Estatísticas Básicas
Valor do Portfólio $ 1,257,255,189
Posições Atuais 419
Últimas Participações, Desempenho, AUM (de 13F, 13D)

Cozad Asset Management Inc divulgou 419 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 1,257,255,189 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de Cozad Asset Management Inc são Vanguard Index Funds - Vanguard Total Stock Market ETF (US:VTI) , Apple Inc. (US:AAPL) , AppLovin Corporation (US:APP) , NVIDIA Corporation (US:NVDA) , and Broadcom Inc. (US:AVGO) . As novas posições de Cozad Asset Management Inc incluem Kyndryl Holdings, Inc. (US:KD) , CareTrust REIT, Inc. (US:CTRE) , Wedbush Series Trust - Dan IVES Wedbush AI Revolution ETF (US:IVES) , Tidal Trust III - Fundstrat Granny Shots US Large Cap ETF (US:GRNY) , and First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September (US:FSEP) .

Cozad Asset Management Inc - Valor do Portfólio
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Maiores Aumentos Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.05 32.39 2.5763 1.2464
0.07 20.55 1.6343 0.5836
0.10 25.21 2.0050 0.3898
0.17 23.03 1.8319 0.3761
0.16 4.71 0.3750 0.3750
0.15 38.38 3.0528 0.3143
0.18 7.54 0.5996 0.3139
0.02 21.07 1.6762 0.2400
0.10 9.26 0.7366 0.2024
0.07 2.50 0.1985 0.1539
Maiores Diminuições Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.02 2.22 0.1764 -0.5986
0.14 5.42 0.4311 -0.5157
0.40 10.92 0.8687 -0.3536
0.02 14.12 1.1228 -0.3266
0.10 7.63 0.6068 -0.2558
0.25 5.72 0.4549 -0.2387
0.10 21.33 1.6962 -0.1809
0.02 17.60 1.4001 -0.1625
0.01 0.78 0.0624 -0.1347
0.05 23.76 1.8895 -0.1193
Arquivamentos 13F e Fundo

Este formulário foi arquivado em 2025-11-10 para o período de relatório 2025-09-30. Clique no ícone de link para ver o histórico completo da transação.

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2022-07-28: Nota Importante - Mudamos o tratamento da coluna Δ % do Portfólio nesta tabela. Anteriormente, estávamos relatando como a mudança percentual na alocação do portfólio. Agora estamos relatando como a mudança bruta na alocação do portfólio (ainda relatada como um percentual). Em termos de fórmula, antes relatávamos como 100 * (alocação atual - alocação anterior) / alocação anterior. Agora estamos relatando como (alocação atual - alocação anterior).
Ativo Tipo Preço Médio por Ação Ações
(MM)		 ΔAções
(%)		 Valor
($MM)		 ΔAções
(%)		 Portfólio
(%)		 ΔPortfólio
(%)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.12 0.06 39.57 8.04 3.1473 -0.0543
AAPL / Apple Inc. 0.15 -1.28 38.38 22.52 3.0528 0.3143
APP / AppLovin Corporation 0.05 3.73 32.39 112.90 2.5763 1.2464
NVDA / NVIDIA Corporation 0.17 -6.08 31.82 10.92 2.5310 0.0232
AVGO / Broadcom Inc. 0.08 -7.03 27.05 11.27 2.1512 0.0264
GOOGL / Alphabet Inc. 0.10 -1.10 25.21 36.43 2.0050 0.3898
MSFT / Microsoft Corporation 0.05 -0.72 23.76 3.38 1.8895 -0.1193
LRCX / Lam Research Corporation 0.17 0.53 23.03 38.30 1.8319 0.3761
AMZN / Amazon.com, Inc. 0.10 -0.77 21.33 -0.68 1.6962 -0.1809
FLEX / Flex Ltd. 0.36 1.73 21.14 18.13 1.6816 0.1171
URI / United Rentals, Inc. 0.02 1.23 21.07 28.27 1.6762 0.2400
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.07 38.63 20.55 70.95 1.6343 0.5836
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN 0.02 -1.79 18.65 10.51 1.4834 0.0081
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF 0.25 0.83 18.59 3.70 1.4785 -0.0883
META / Meta Platforms, Inc. 0.02 -1.03 17.60 -1.53 1.4001 -0.1625
MGC / Vanguard World Fund - Vanguard Mega Cap ETF 0.07 -2.26 17.25 6.08 1.3717 -0.0495
LLY / Eli Lilly and Company 0.02 3.51 17.13 1.32 1.3629 -0.1155
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.03 4.50 15.75 12.67 1.2530 0.0307
BX / Blackstone Inc. 0.09 -1.58 15.69 12.42 1.2476 0.0279
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.07 -0.66 15.60 4.74 1.2404 -0.0612
IBKR / Interactive Brokers Group, Inc. 0.21 -3.33 14.39 20.05 1.1446 0.0967
MA / Mastercard Incorporated 0.03 -0.07 14.33 1.15 1.1395 -0.0986
COST / Costco Wholesale Corporation 0.02 -8.94 14.12 -14.86 1.1228 -0.3266
HCA / HCA Healthcare, Inc. 0.03 2.47 14.09 14.01 1.1206 0.0403
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.10 1.20 12.77 8.62 1.0156 -0.0120
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF 0.21 -5.16 12.07 -1.07 0.9597 -0.1066
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.04 1.79 11.55 6.85 0.9184 -0.0263
GEN / Gen Digital Inc. 0.40 26.98 11.35 22.61 0.9029 0.0936
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.40 -24.18 10.92 -21.89 0.8687 -0.3536
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF 0.04 -3.73 10.63 3.65 0.8456 -0.0511
JPEF / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Focus ETF 0.14 2.28 10.44 8.04 0.8303 -0.0143
COR / Cencora, Inc. 0.03 2.91 9.57 7.27 0.7609 -0.0188
NFG / National Fuel Gas Company 0.10 38.98 9.26 51.55 0.7366 0.2024
SPY / SPDR S&P 500 ETF 0.01 1.32 9.02 9.24 0.7178 -0.0044
QQQ / Invesco QQQ Trust, Series 1 0.01 1.48 8.75 10.45 0.6962 0.0034
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF 0.02 0.92 8.66 10.82 0.6891 0.0057
DAL / Delta Air Lines, Inc. 0.15 21.81 8.23 40.56 0.6547 0.1428
LNG / Cheniere Energy, Inc. 0.03 5.84 8.03 2.14 0.6389 -0.0486
HD / The Home Depot, Inc. 0.02 -9.27 7.91 0.28 0.6291 -0.0605
USFD / US Foods Holding Corp. 0.10 -22.30 7.63 -22.69 0.6068 -0.2558
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.03 0.70 7.57 8.06 0.6023 -0.0103
CGDV / Capital Group Dividend Value ETF 0.18 116.76 7.54 130.73 0.5996 0.3139
CGGR / Capital Group Growth ETF 0.17 10.67 7.43 19.57 0.5910 0.0478
IWY / iShares Trust - iShares Russell Top 200 Growth ETF 0.03 0.56 7.29 11.63 0.5795 0.0089
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF 0.11 9.28 7.27 17.16 0.5784 0.0358
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund 0.16 -0.88 6.83 2.77 0.5433 -0.0377
EXPE / Expedia Group, Inc. 0.03 8.05 6.78 36.94 0.5396 0.1065
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.06 -2.38 6.73 6.15 0.5357 -0.0190
BRK.A / Berkshire Hathaway Inc. 0.01 -3.40 6.49 -0.03 0.5162 -0.0513
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF 0.08 5.04 6.31 14.92 0.5018 0.0220
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF 0.02 1.35 6.17 8.17 0.4909 -0.0079
ADM / Archer-Daniels-Midland Company 0.10 -4.24 6.05 8.39 0.4810 -0.0067
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF 0.11 2.10 5.91 7.95 0.4697 -0.0086
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF 0.05 0.71 5.88 11.13 0.4678 0.0052
PWR / Quanta Services, Inc. 0.01 -0.90 5.73 8.62 0.4559 -0.0053
BUSE / First Busey Corporation 0.25 -28.74 5.72 -27.93 0.4549 -0.2387
IWV / iShares Trust - iShares Russell 3000 ETF 0.01 0.00 5.52 7.95 0.4388 -0.0079
ICE / Intercontinental Exchange, Inc. 0.03 -2.40 5.49 -10.37 0.4366 -0.0988
CMG / Chipotle Mexican Grill, Inc. 0.14 -28.30 5.42 -49.97 0.4311 -0.5157
TMUS / T-Mobile US, Inc. 0.02 6.40 5.30 6.89 0.4219 -0.0118
CAH / Cardinal Health, Inc. 0.03 23.71 5.06 15.59 0.4028 0.0198
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.18 0.00 4.73 7.89 0.3764 -0.0070
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF 0.06 1.86 4.72 2.77 0.3754 -0.0260
KD / Kyndryl Holdings, Inc. 0.16 4.71 0.3750 0.3750
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF 0.04 -21.04 4.68 -16.71 0.3726 -0.1190
UHS / Universal Health Services, Inc. 0.02 -20.73 4.67 -10.53 0.3715 -0.0849
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.01 -0.53 4.64 8.82 0.3690 -0.0037
GRMN / Garmin Ltd. 0.02 -0.42 4.60 17.48 0.3662 0.0236
GLW / Corning Incorporated 0.06 2.37 4.55 59.66 0.3617 0.1128
JBL / Jabil Inc. 0.02 -9.89 4.35 -10.27 0.3462 -0.0779
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.07 0.68 4.33 5.94 0.3448 -0.0129
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF 0.04 -8.78 4.32 -6.64 0.3434 -0.0608
HPE / Hewlett Packard Enterprise Company 0.17 1.30 4.21 21.65 0.3352 0.0324
WMT / Walmart Inc. 0.04 -11.95 4.21 -7.19 0.3348 -0.0617
GOOGL / Alphabet Inc. 0.02 -5.84 4.19 29.28 0.3333 0.0500
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.04 -3.81 4.19 -2.49 0.3330 -0.0424
TRGP / Targa Resources Corp. 0.02 -6.95 4.04 -10.45 0.3210 -0.0729
ABBV / AbbVie Inc. 0.02 -1.70 4.02 22.62 0.3195 0.0331
CAT / Caterpillar Inc. 0.01 -1.73 3.95 20.77 0.3141 0.0283
FMBH / First Mid Bancshares, Inc. 0.10 0.00 3.88 1.04 0.3087 -0.0271
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.01 -0.66 3.82 11.80 0.3037 0.0052
JPM / JPMorgan Chase & Co. 0.01 -3.76 3.78 4.71 0.3004 -0.0149
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF 0.10 6.05 3.75 14.27 0.2981 0.0114
TMO / Thermo Fisher Scientific Inc. 0.01 2.64 3.71 22.78 0.2954 0.0310
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF 0.09 5.35 3.69 9.20 0.2936 -0.0019
QQEW / First Trust Exchange-Traded Fund -First Trust Nasdaq-100 Select Equal Weight ETF 0.03 -1.58 3.55 1.75 0.2823 -0.0226
IWM / iShares Trust - iShares Russell 2000 ETF 0.01 1.97 3.54 14.33 0.2812 0.0109
DLR / Digital Realty Trust, Inc. 0.02 -0.47 3.47 -1.31 0.2764 -0.0314
KO / The Coca-Cola Company 0.05 0.00 3.37 -6.25 0.2684 -0.0463
CRM / Salesforce, Inc. 0.01 3.85 3.33 -9.75 0.2652 -0.0577
JNJ / Johnson & Johnson 0.02 -0.72 3.31 20.50 0.2633 0.0232
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund 0.07 -6.54 3.25 -3.34 0.2582 -0.0353
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF 0.07 -5.49 3.14 3.94 0.2499 -0.0144
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF 0.07 -0.08 3.11 0.98 0.2470 -0.0218
V / Visa Inc. 0.01 4.97 3.08 0.92 0.2454 -0.0218
RPM / RPM International Inc. 0.03 -3.33 3.06 3.72 0.2438 -0.0145
CALM / Cal-Maine Foods, Inc. 0.03 0.67 2.99 -4.93 0.2379 -0.0371
IBM / International Business Machines Corporation 0.01 0.02 2.98 -4.27 0.2371 -0.0351
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.02 -4.14 2.96 1.37 0.2353 -0.0199
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF 0.05 -5.49 2.96 -1.43 0.2352 -0.0271
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.03 -0.88 2.85 4.06 0.2266 -0.0127
WMB / The Williams Companies, Inc. 0.04 0.24 2.84 1.11 0.2255 -0.0196
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF 0.03 4.14 2.80 13.79 0.2226 0.0076
ENB / Enbridge Inc. 0.06 0.44 2.79 11.98 0.2223 0.0041
SHW / The Sherwin-Williams Company 0.01 0.00 2.76 0.84 0.2192 -0.0197
PAYX / Paychex, Inc. 0.02 -1.42 2.73 -14.09 0.2172 -0.0607
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF 0.02 -4.78 2.68 -0.04 0.2132 -0.0212
DKS / DICK'S Sporting Goods, Inc. 0.01 1.00 2.68 13.44 0.2128 0.0067
SNA / Snap-on Incorporated 0.01 -2.85 2.61 8.15 0.2079 -0.0033
HLT / Hilton Worldwide Holdings Inc. 0.01 -23.30 2.60 -25.30 0.2072 -0.0976
NUE / Nucor Corporation 0.02 -0.38 2.60 4.13 0.2068 -0.0114
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF 0.03 -7.35 2.56 -4.55 0.2036 -0.0308
MCHP / Microchip Technology Incorporated 0.04 -0.48 2.50 -9.18 0.1991 -0.0418
KEY / KeyCorp 0.13 0.69 2.50 8.03 0.1990 -0.0034
FENI / Fidelity Covington Trust - Fidelity Enhanced International ETF 0.07 360.85 2.50 389.41 0.1985 0.1539
PEP / PepsiCo, Inc. 0.02 -2.10 2.49 4.14 0.1982 -0.0110
ORCL / Oracle Corporation 0.01 1.46 2.49 30.51 0.1977 0.0312
AVT / Avnet, Inc. 0.05 -1.33 2.48 -2.82 0.1973 -0.0258
MCD / McDonald's Corporation 0.01 -0.94 2.46 3.02 0.1953 -0.0130
MTG / MGIC Investment Corporation 0.08 0.74 2.35 2.62 0.1867 -0.0132
AES / The AES Corporation 0.18 -0.33 2.35 24.71 0.1867 0.0221
ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF 0.06 15.74 2.33 23.82 0.1857 0.0209
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF 0.03 2.24 2.30 9.23 0.1826 -0.0012
ORI / Old Republic International Corporation 0.05 0.94 2.26 11.53 0.1801 0.0026
PG / The Procter & Gamble Company 0.01 -0.15 2.26 -3.70 0.1801 -0.0255
ALE / ALLETE, Inc. 0.03 -2.62 2.26 0.89 0.1795 -0.0160
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF 0.02 -0.88 2.24 2.29 0.1778 -0.0133
XPRO / Expro Group Holdings N.V. 0.02 -66.56 2.22 -74.99 0.1764 -0.5986
TKR / The Timken Company 0.03 -2.94 2.21 0.54 0.1762 -0.0163
DVY / iShares Trust - iShares Select Dividend ETF 0.02 -0.19 2.18 6.77 0.1730 -0.0050
VHT / Vanguard World Fund - Vanguard Health Care ETF 0.01 -7.83 2.16 -3.65 0.1721 -0.0242
TSLA / Tesla, Inc. 0.00 -3.17 2.16 35.57 0.1719 0.0325
PM / Philip Morris International Inc. 0.01 0.00 2.13 -10.93 0.1691 -0.0396
ABT / Abbott Laboratories 0.02 -2.14 2.08 -3.61 0.1655 -0.0232
PLTR / Palantir Technologies Inc. 0.01 -7.96 2.01 23.18 0.1602 0.0173
ETN / Eaton Corporation plc 0.01 0.22 2.01 5.08 0.1598 -0.0074
AWR / American States Water Company 0.03 1.08 2.00 -3.33 0.1595 -0.0218
DVN / Devon Energy Corporation 0.06 14.86 1.99 26.58 0.1580 0.0208
ALK / Alaska Air Group, Inc. 0.04 8.06 1.98 8.74 0.1574 -0.0017
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF 0.02 2.71 1.94 6.88 0.1545 -0.0044
GLD / SPDR Gold Shares 0.01 -1.59 1.94 14.72 0.1545 0.0065
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF 0.02 3.41 1.91 11.49 0.1521 0.0022
CTRE / CareTrust REIT, Inc. 0.06 1.91 0.1520 0.1520
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.04 -4.78 1.91 -4.70 0.1517 -0.0232
OMC / Omnicom Group Inc. 0.02 -0.83 1.91 12.38 0.1516 0.0034
QGRO / American Century ETF Trust - American Century U.S. Quality Growth ETF 0.02 34.94 1.90 41.55 0.1512 0.0337
ESS / Essex Property Trust, Inc. 0.01 -1.52 1.89 -6.97 0.1507 -0.0274
IVZ / Invesco Ltd. 0.08 2.19 1.87 48.65 0.1485 0.0387
MTB / M&T Bank Corporation 0.01 -0.06 1.85 1.82 0.1470 -0.0117
CSCO / Cisco Systems, Inc. 0.03 -1.45 1.84 -2.79 0.1467 -0.0192
LNT / Alliant Energy Corporation 0.03 -1.83 1.84 9.39 0.1464 -0.0006
AXP / American Express Company 0.01 0.96 1.82 5.08 0.1449 -0.0066
PANW / Palo Alto Networks, Inc. 0.01 17.42 1.82 16.88 0.1449 0.0086
CIVI / Civitas Resources, Inc. 0.06 -1.74 1.80 16.05 0.1432 0.0076
MRK / Merck & Co., Inc. 0.02 -2.41 1.77 3.44 0.1411 -0.0088
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.02 8.58 1.76 15.32 0.1401 0.0065
WPC / W. P. Carey Inc. 0.03 -0.40 1.73 7.91 0.1378 -0.0026
ESNT / Essent Group Ltd. 0.03 -0.11 1.71 4.59 0.1360 -0.0070
BBY / Best Buy Co., Inc. 0.02 -4.76 1.71 7.29 0.1359 -0.0033
AGNC / AGNC Investment Corp. 0.17 -4.35 1.70 1.92 0.1352 -0.0106
ARW / Arrow Electronics, Inc. 0.01 1.69 0.1348 0.1348
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF 0.01 5.97 1.66 9.49 0.1322 -0.0005
IWN / iShares Trust - iShares Russell 2000 Value ETF 0.01 -0.44 1.60 11.56 0.1275 0.0019
IP / International Paper Company 0.03 -5.04 1.60 -5.93 0.1274 -0.0214
GPC / Genuine Parts Company 0.01 -2.38 1.60 11.54 0.1269 0.0018
XOM / Exxon Mobil Corporation 0.01 -2.55 1.59 1.93 0.1263 -0.0099
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund 0.01 -13.51 1.56 -5.56 0.1244 -0.0204
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF 0.03 6.20 1.53 6.25 0.1217 -0.0042
ADP / Automatic Data Processing, Inc. 0.01 0.00 1.51 -4.85 0.1203 -0.0186
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.01 0.00 1.49 6.35 0.1186 -0.0039
SYF / Synchrony Financial 0.02 74.30 1.48 85.71 0.1179 0.0481
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF 0.02 1.39 1.48 6.34 0.1173 -0.0039
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 -0.45 1.48 7.35 0.1173 -0.0028
AVDE / American Century ETF Trust - Avantis International Equity ETF 0.02 128.56 1.47 143.64 0.1173 0.0644
VTV / Vanguard Index Funds - Vanguard Value ETF 0.01 4.93 1.46 10.64 0.1159 0.0008
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 0.00 1.43 5.22 0.1139 -0.0051
CGUS / Capital Group Core Equity ETF 0.04 7.39 1.40 14.93 0.1115 0.0049
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund 0.05 76.26 1.37 78.26 0.1090 0.0418
NFLX / Netflix, Inc. 0.00 -4.30 1.36 -14.35 0.1083 -0.0306
SPGI / S&P Global Inc. 0.00 -4.35 1.36 -11.70 0.1081 -0.0265
TEX / Terex Corporation 0.03 -3.50 1.35 6.05 0.1074 -0.0039
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF 0.04 67.09 1.32 78.51 0.1051 0.0404
AFL / Aflac Incorporated 0.01 0.03 1.30 5.93 0.1037 -0.0039
FSLR / First Solar, Inc. 0.01 -6.43 1.28 24.68 0.1021 0.0121
NEE / NextEra Energy, Inc. 0.02 0.00 1.28 8.75 0.1019 -0.0011
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 -0.41 1.26 9.91 0.1005 -0.0000
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF 0.01 0.01 1.26 5.73 0.0999 -0.0040
HOOD / Robinhood Markets, Inc. 0.01 46.81 1.26 124.51 0.0998 0.0510
UTHR / United Therapeutics Corporation 0.00 13.09 1.25 65.09 0.0997 0.0333
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF 0.01 6.83 1.24 15.03 0.0986 0.0044
THC / Tenet Healthcare Corporation 0.01 10.46 1.23 27.40 0.0981 0.0135
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.05 -0.83 1.23 6.89 0.0976 -0.0028
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF 0.02 13.38 1.21 24.36 0.0962 0.0111
Goldman Sachs - Exchange Place All Cap 11 / (GSEXCHANG) 0.01 1.21 0.0000
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF 0.01 -17.91 1.18 -13.23 0.0940 -0.0251
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.03 -18.31 1.17 -5.93 0.0933 -0.0157
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund 0.03 -0.25 1.16 2.02 0.0922 -0.0071
IWL / iShares Trust - iShares Russell Top 200 ETF 0.01 0.98 1.14 9.49 0.0909 -0.0003
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.04 -2.66 1.14 6.33 0.0909 -0.0030
IWB / iShares Trust - iShares Russell 1000 ETF 0.00 -0.32 1.12 7.35 0.0894 -0.0022
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.01 -7.38 1.12 -1.75 0.0892 -0.0105
BKH / Black Hills Corporation 0.02 0.00 1.12 9.80 0.0892 -0.0001
CMI / Cummins Inc. 0.00 -16.73 1.12 7.41 0.0888 -0.0021
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.00 -0.21 1.11 5.00 0.0886 -0.0041
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.02 12.67 1.11 13.24 0.0885 0.0026
PHYS / Sprott Physical Gold Trust 0.04 13.09 1.11 32.14 0.0880 0.0148
HP / Helmerich & Payne, Inc. 0.05 1.26 1.10 47.59 0.0879 0.0224
CSWC / Capital Southwest Corporation 0.05 1.05 1.09 0.18 0.0864 -0.0083
ITW / Illinois Tool Works Inc. 0.00 -31.54 1.06 -27.79 0.0844 -0.0440
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.04 0.00 1.06 10.30 0.0843 0.0003
APLE / Apple Hospitality REIT, Inc. 0.09 -3.30 1.05 -0.47 0.0834 -0.0087
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF 0.03 -25.83 1.04 -22.01 0.0826 -0.0339
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF 0.01 -2.23 1.03 2.29 0.0817 -0.0060
LDOS / Leidos Holdings, Inc. 0.01 2.95 1.02 23.28 0.0814 0.0088
BKNG / Booking Holdings Inc. 0.00 -13.36 1.02 -19.19 0.0807 -0.0291
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF 0.01 16.09 1.00 26.49 0.0794 0.0104
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.01 1.52 0.99 11.45 0.0790 0.0011
MO / Altria Group, Inc. 0.02 0.00 0.99 12.61 0.0789 0.0019
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF 0.02 8.86 0.99 13.66 0.0788 0.0026
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF 0.02 6.97 0.98 11.19 0.0783 0.0008
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF 0.01 -10.38 0.96 -5.05 0.0762 -0.0121
DE / Deere & Company 0.00 -9.86 0.94 -18.97 0.0748 -0.0266
PFE / Pfizer Inc. 0.04 -5.13 0.92 -0.33 0.0732 -0.0075
PVAL / Putnam ETF Trust - Putnam Focused Large Cap Value ETF 0.02 24.79 0.90 32.60 0.0715 0.0122
MCRPF / MicroPort Scientific Corporation 0.50 0.00 0.89 58.79 0.0711 0.0219
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF 0.01 0.00 0.89 8.02 0.0708 -0.0012
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund 0.01 0.01 0.88 6.25 0.0704 -0.0024
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF 0.02 0.00 0.88 9.58 0.0701 -0.0002
TDVG / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Dividend Growth ETF 0.02 -17.46 0.87 -14.36 0.0688 -0.0195
AMAT / Applied Materials, Inc. 0.00 13.36 0.85 26.83 0.0677 0.0090
YEAR / AB Active ETFs, Inc. - AB Ultra Short Income ETF 0.02 -3.27 0.85 -3.31 0.0675 -0.0092
IVES / Wedbush Series Trust - Dan IVES Wedbush AI Revolution ETF 0.03 0.84 0.0668 0.0668
CVX / Chevron Corporation 0.01 0.00 0.83 8.46 0.0663 -0.0009
GRNY / Tidal Trust III - Fundstrat Granny Shots US Large Cap ETF 0.03 0.81 0.0642 0.0642
MMM / 3M Company 0.01 0.00 0.80 2.03 0.0639 -0.0050
O / Realty Income Corporation 0.01 187.44 0.80 203.41 0.0637 0.0406
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund 0.02 0.03 0.80 2.18 0.0635 -0.0048
FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September 0.02 0.79 0.0628 0.0628
OC / Owens Corning 0.01 -66.17 0.78 -65.22 0.0624 -0.1347
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF 0.01 40.51 0.78 48.76 0.0621 0.0162
CL / Colgate-Palmolive Company 0.01 0.00 0.78 -12.02 0.0618 -0.0154
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.00 -16.18 0.76 -9.56 0.0603 -0.0130
BRK.A / Berkshire Hathaway Inc. 0.00 0.00 0.75 3.57 0.0600 -0.0037
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF 0.01 -30.14 0.75 -29.98 0.0599 -0.0341
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF 0.03 0.85 0.75 8.20 0.0599 -0.0009
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.00 0.04 0.75 7.64 0.0594 -0.0013
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund 0.01 -0.17 0.73 5.82 0.0579 -0.0023
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF 0.01 -8.26 0.72 -3.34 0.0576 -0.0079
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.01 9.99 0.72 20.50 0.0575 0.0051
WM / Waste Management, Inc. 0.00 0.00 0.72 -3.49 0.0571 -0.0079
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF 0.00 0.32 0.71 11.62 0.0566 0.0009
AXS / AXIS Capital Holdings Limited 0.01 -29.99 0.71 -35.42 0.0566 -0.0397
MDLZ / Mondelez International, Inc. 0.01 0.00 0.71 -7.31 0.0565 -0.0105
ANET / Arista Networks, Inc. 0.00 1.29 0.71 44.11 0.0565 0.0134
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF 0.00 -0.42 0.71 5.36 0.0563 -0.0025
RTX / RTX Corporation 0.00 2.03 0.71 17.05 0.0562 0.0034
CRWD / CrowdStrike Holdings, Inc. 0.00 -3.35 0.71 -6.98 0.0562 -0.0102
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) 0.01 0.76 0.70 14.12 0.0560 0.0020
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF 0.01 0.06 0.69 6.28 0.0552 -0.0019
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF 0.00 -5.50 0.69 2.06 0.0551 -0.0043
COWG / Pacer Funds Trust - Pacer US Large Cap Cash Cows Growth Leaders ETF 0.02 15.75 0.68 19.79 0.0544 0.0044
T / AT&T Inc. 0.02 -1.19 0.68 -3.55 0.0541 -0.0076
IAU / iShares Gold Trust 0.01 33.39 0.67 55.71 0.0532 0.0156
ISRG / Intuitive Surgical, Inc. 0.00 0.40 0.67 -17.35 0.0531 -0.0175
SFM / Sprouts Farmers Market, Inc. 0.01 -2.21 0.66 -35.47 0.0529 -0.0371
SCHW / The Charles Schwab Corporation 0.01 0.01 0.66 4.75 0.0526 -0.0026
LOW / Lowe's Companies, Inc. 0.00 -2.95 0.66 9.82 0.0526 0.0000
LIN / Linde plc 0.00 -1.84 0.66 -0.61 0.0523 -0.0055
HON / Honeywell International Inc. 0.00 0.00 0.66 -9.64 0.0523 -0.0113
FITB / Fifth Third Bancorp 0.01 2.51 0.64 11.09 0.0510 0.0005
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.01 0.75 0.64 -2.30 0.0506 -0.0064
TSPA / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price U.S. Equity Research ETF 0.02 0.00 0.63 7.84 0.0504 -0.0010
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 12.57 0.62 35.95 0.0497 0.0095
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF 0.01 0.04 0.62 11.15 0.0492 0.0006
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.01 7.79 0.61 9.46 0.0488 -0.0002
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF 0.02 0.00 0.60 5.78 0.0481 -0.0019
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF 0.00 0.00 0.60 9.85 0.0479 -0.0000
DIS / The Walt Disney Company 0.01 -9.59 0.59 -16.60 0.0472 -0.0149
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF 0.01 2.11 0.59 1.54 0.0471 -0.0039
STX / Seagate Technology Holdings plc 0.00 0.00 0.59 63.33 0.0468 0.0154
BAC / Bank of America Corporation 0.01 0.00 0.58 9.02 0.0462 -0.0004
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF 0.01 0.00 0.57 5.91 0.0456 -0.0018
CVS / CVS Health Corporation 0.01 -5.04 0.56 4.09 0.0446 -0.0025
UNP / Union Pacific Corporation 0.00 -7.30 0.56 -4.80 0.0442 -0.0068
AMGN / Amgen Inc. 0.00 -7.97 0.55 -7.06 0.0441 -0.0080
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF 0.01 26.85 0.55 27.42 0.0441 0.0061
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.00 -20.15 0.55 -14.49 0.0437 -0.0125
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund 0.01 1.99 0.55 1.86 0.0436 -0.0034
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF 0.00 0.89 0.54 5.44 0.0432 -0.0018
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.01 0.00 0.53 2.70 0.0424 -0.0030
MELI / MercadoLibre, Inc. 0.00 0.00 0.53 -10.59 0.0424 -0.0097
COP / ConocoPhillips 0.01 0.00 0.53 5.35 0.0423 -0.0018
IYH / iShares Trust - iShares U.S. Healthcare ETF 0.01 -11.21 0.53 -7.71 0.0419 -0.0080
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.01 -7.81 0.53 -25.95 0.0418 -0.0202
AEE / Ameren Corporation 0.01 -0.99 0.52 7.61 0.0417 -0.0009
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.01 19.94 0.52 26.15 0.0414 0.0053
TGT / Target Corporation 0.01 -58.30 0.52 -62.10 0.0410 -0.0779
MU / Micron Technology, Inc. 0.00 17.60 0.51 59.75 0.0405 0.0126
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF 0.01 0.00 0.51 1.81 0.0402 -0.0032
PSX / Phillips 66 0.00 -13.73 0.49 -1.60 0.0391 -0.0046
AJG / Arthur J. Gallagher & Co. 0.00 0.00 0.49 -3.16 0.0391 -0.0053
YUM / Yum! Brands, Inc. 0.00 0.22 0.49 2.73 0.0390 -0.0027
CCEP / Coca-Cola Europacific Partners PLC 0.01 0.00 0.49 -2.39 0.0390 -0.0050
MPC / Marathon Petroleum Corporation 0.00 0.00 0.49 15.99 0.0387 0.0020
SO / The Southern Company 0.01 -5.61 0.48 -2.65 0.0381 -0.0049
AMD / Advanced Micro Devices, Inc. 0.00 -4.85 0.48 8.68 0.0379 -0.0005
GE / General Electric Company 0.00 -10.24 0.47 4.92 0.0373 -0.0018
COF / Capital One Financial Corporation 0.00 0.00 0.46 0.00 0.0367 -0.0037
TRV / The Travelers Companies, Inc. 0.00 -3.77 0.45 0.45 0.0357 -0.0034
GILD / Gilead Sciences, Inc. 0.00 10.49 0.45 10.70 0.0354 0.0002
CASY / Casey's General Stores, Inc. 0.00 0.00 0.44 10.55 0.0351 0.0003
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF 0.00 14.89 0.44 26.15 0.0350 0.0045
FGDL / Franklin Templeton Holdings Trust - Responsibly Sourced Gold ETF 0.01 64.71 0.43 93.30 0.0345 0.0149
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.00 0.00 0.43 9.64 0.0344 -0.0001
LOGI / Logitech International S.A. 0.00 1.03 0.43 22.99 0.0341 0.0036
OUNZ / VanEck Merk Gold ETF 0.01 0.43 0.0340 0.0340
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF 0.01 0.43 0.0340 0.0340
MSI / Motorola Solutions, Inc. 0.00 0.00 0.42 8.72 0.0338 -0.0004
GEV / GE Vernova Inc. 0.00 11.99 0.42 30.12 0.0334 0.0052
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF 0.01 -0.87 0.42 4.80 0.0330 -0.0016
MCO / Moody's Corporation 0.00 -5.43 0.41 -10.20 0.0330 -0.0074
IOO / iShares Trust - iShares Global 100 ETF 0.00 8.23 0.41 20.59 0.0326 0.0029
IBIT / iShares Bitcoin Trust ETF 0.01 28.13 0.40 35.96 0.0316 0.0061
VXF / Vanguard Index Funds - Vanguard Extended Market ETF 0.00 0.00 0.40 8.47 0.0316 -0.0004
JMEE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Small & Mid Cap Enhanced Equity ETF 0.01 -24.11 0.40 -18.69 0.0315 -0.0111
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF 0.01 0.00 0.39 9.01 0.0308 -0.0003
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund 0.00 0.00 0.37 6.30 0.0295 -0.0010
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040 0.00 1.43 0.37 19.42 0.0294 0.0023
LMT / Lockheed Martin Corporation 0.00 -5.74 0.37 1.66 0.0293 -0.0024
EFA / iShares Trust - iShares MSCI EAFE ETF 0.00 0.00 0.37 4.56 0.0292 -0.0015
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF 0.00 -10.19 0.37 -7.34 0.0292 -0.0054
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF 0.00 0.37 0.0291 0.0291
EMR / Emerson Electric Co. 0.00 -21.59 0.36 -22.88 0.0290 -0.0123
FLQM / Franklin Templeton ETF Trust - Franklin U.S. Mid Cap Multifactor Index ETF 0.01 18.55 0.36 23.37 0.0286 0.0031
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF 0.00 0.00 0.36 5.65 0.0283 -0.0011
NOC / Northrop Grumman Corporation 0.00 -9.33 0.36 10.59 0.0283 0.0002
VRTX / Vertex Pharmaceuticals Incorporated 0.00 0.00 0.35 -12.00 0.0280 -0.0070
BDX / Becton, Dickinson and Company 0.00 -5.02 0.35 3.24 0.0279 -0.0018
NSC / Norfolk Southern Corporation 0.00 -14.65 0.35 0.00 0.0278 -0.0027
VZ / Verizon Communications Inc. 0.01 -0.16 0.35 1.45 0.0278 -0.0023
HERD / Pacer Funds Trust - Pacer Cash Cows Fund of Funds ETF 0.01 0.04 0.34 6.54 0.0272 -0.0009
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF 0.01 0.34 0.0268 0.0268
VST / Vistra Corp. 0.00 -6.78 0.34 -5.88 0.0268 -0.0045
ADI / Analog Devices, Inc. 0.00 0.00 0.34 3.38 0.0267 -0.0017
SYK / Stryker Corporation 0.00 0.00 0.33 -6.55 0.0261 -0.0046
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock) 0.00 1.71 0.32 6.29 0.0256 -0.0008
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF 0.00 0.34 0.32 2.27 0.0251 -0.0018
GD / General Dynamics Corporation 0.00 3.86 0.31 21.48 0.0248 0.0024
ADSK / Autodesk, Inc. 0.00 0.00 0.31 2.67 0.0245 -0.0017
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF 0.00 1.17 0.30 7.42 0.0243 -0.0005
FTXP / Foothills Exploration, Inc. 0.00 5.66 0.30 27.43 0.0240 0.0033
ABBNY / ABB Ltd - Depositary Receipt (Common Stock) 0.00 1.70 0.30 22.86 0.0240 0.0025
DUK / Duke Energy Corporation 0.00 0.00 0.30 4.56 0.0238 -0.0011
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.00 0.00 0.30 2.77 0.0237 -0.0017
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund 0.00 0.00 0.30 3.87 0.0235 -0.0014
BMY / Bristol-Myers Squibb Company 0.01 0.00 0.29 -2.65 0.0234 -0.0030
UBER / Uber Technologies, Inc. 0.00 25.94 0.29 31.98 0.0234 0.0039
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.00 -0.79 0.29 6.96 0.0233 -0.0006
MS / Morgan Stanley 0.00 -2.08 0.29 10.65 0.0232 0.0001
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.00 1.66 0.29 5.05 0.0232 -0.0011
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock) 0.02 1.67 0.29 17.89 0.0231 0.0016
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock) 0.02 1.76 0.29 -2.73 0.0227 -0.0029
WFC / Wells Fargo & Company 0.00 -12.55 0.28 -8.68 0.0227 -0.0046
FRO / Frontline plc 0.01 2.55 0.28 42.71 0.0226 0.0052
ICF / iShares Trust - iShares Select U.S. REIT ETF 0.00 -17.62 0.28 -17.06 0.0225 -0.0073
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.00 1.85 0.28 7.66 0.0224 -0.0004
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF 0.00 0.00 0.28 11.07 0.0224 0.0002
PSC / Principal Exchange-Traded Funds - Principal U.S. Small-Cap ETF 0.00 0.28 0.0223 0.0223
ES / Eversource Energy 0.00 0.00 0.27 11.84 0.0219 0.0004
APD / Air Products and Chemicals, Inc. 0.00 -26.89 0.27 -29.38 0.0218 -0.0121
IYW / iShares Trust - iShares U.S. Technology ETF 0.00 0.00 0.27 13.33 0.0217 0.0006
SLF / Sun Life Financial Inc. 0.00 1.94 0.27 -7.90 0.0213 -0.0041
CME / CME Group Inc. 0.00 0.00 0.27 -1.84 0.0213 -0.0026
CSX / CSX Corporation 0.01 0.00 0.27 8.57 0.0212 -0.0002
SSREY / Swiss Re AG - Depositary Receipt (Common Stock) 0.01 1.95 0.27 9.47 0.0212 -0.0001
IYR / iShares Trust - iShares U.S. Real Estate ETF 0.00 0.00 0.26 2.33 0.0210 -0.0015
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF 0.00 2.87 0.26 6.45 0.0210 -0.0007
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF 0.00 0.00 0.26 5.20 0.0209 -0.0009
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 -34.52 0.26 -31.32 0.0208 -0.0125
QCOM / QUALCOMM Incorporated 0.00 -8.19 0.26 -4.07 0.0206 -0.0030
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund 0.00 0.00 0.26 1.98 0.0206 -0.0016
CTVA / Corteva, Inc. 0.00 -11.58 0.26 -19.63 0.0205 -0.0076
BLK / BlackRock, Inc. 0.00 4.27 0.26 15.84 0.0204 0.0010
IGRO / iShares Trust - iShares International Dividend Growth ETF 0.00 23.89 0.26 25.49 0.0204 0.0025
FSMD / Fidelity Covington Trust - Fidelity Small-Mid Multifactor ETF 0.01 -3.65 0.26 2.41 0.0203 -0.0015
AEP / American Electric Power Company, Inc. 0.00 0.00 0.25 8.58 0.0202 -0.0003
RACE / Ferrari N.V. 0.00 0.58 0.25 -0.40 0.0201 -0.0021
WEC / WEC Energy Group, Inc. 0.00 0.00 0.25 10.09 0.0200 0.0000
UBS / UBS Group AG 0.01 1.83 0.25 23.65 0.0200 0.0022
RCL / Royal Caribbean Cruises Ltd. 0.00 -58.16 0.25 -34.31 0.0197 -0.0179
INTC / Intel Corporation 0.01 0.25 0.0197 0.0197
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF 0.00 0.25 0.0197 0.0197
HWM / Howmet Aerospace Inc. 0.00 0.25 0.0195 0.0195
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF 0.00 0.24 0.0193 0.0193
UNH / UnitedHealth Group Incorporated 0.00 -85.12 0.24 -83.55 0.0193 -0.1094
NGG / National Grid plc - Depositary Receipt (Common Stock) 0.00 4.40 0.24 2.12 0.0192 -0.0015
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund 0.00 0.00 0.24 11.11 0.0191 0.0002
WDFC / WD-40 Company 0.00 0.00 0.24 -13.36 0.0191 -0.0051
WTRG / Essential Utilities, Inc. 0.01 0.00 0.24 7.66 0.0190 -0.0004
ADBE / Adobe Inc. 0.00 -18.54 0.24 -25.87 0.0187 -0.0090
FAST / Fastenal Company 0.00 -4.26 0.23 12.14 0.0184 0.0003
CGGO / Capital Group Global Growth Equity ETF 0.01 0.23 0.0182 0.0182
INFY / Infosys Limited - Depositary Receipt (Common Stock) 0.01 2.40 0.23 -10.24 0.0182 -0.0040
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund 0.00 0.00 0.23 8.57 0.0182 -0.0002
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF 0.01 4.95 0.23 7.62 0.0180 -0.0004
CM / Canadian Imperial Bank of Commerce 0.00 0.22 0.0179 0.0179
DHR / Danaher Corporation 0.00 0.00 0.22 0.45 0.0177 -0.0017
RLI / RLI Corp. 0.00 0.00 0.22 -9.76 0.0177 -0.0038
DOW / Dow Inc. 0.01 -7.16 0.21 -19.77 0.0168 -0.0062
NOW / ServiceNow, Inc. 0.00 6.70 0.21 -4.21 0.0163 -0.0025
GPN / Global Payments Inc. 0.00 0.20 0.0163 0.0163
DTE / DTE Energy Company 0.00 0.20 0.0162 0.0162
SPXV / ProShares Trust - ProShares S&P 500 Ex-Health Care ETF 0.00 0.20 0.0162 0.0162
MHGVY / Mowi ASA - Depositary Receipt (Common Stock) 0.01 0.20 0.0161 0.0161
AMP / Ameriprise Financial, Inc. 0.00 7.87 0.20 -0.99 0.0161 -0.0017
Gainbridge - SteadyPace 10yr MYGA / (36269G112) 0.14 0.14 0.0000
BBDC / Barings BDC, Inc. 0.02 0.00 0.14 -4.14 0.0111 -0.0016
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock) 0.01 10.13 0.11 9.18 0.0085 -0.0001
Kitwave Group PLC / (G5282G105) 0.01 0.03 0.0000
GIS / General Mills, Inc. 0.00 -100.00 0.00 0.0000
DVA / DaVita Inc. 0.00 -100.00 0.00 0.0000
MAS / Masco Corporation 0.00 -100.00 0.00 0.0000
DFS / Discover Financial Services 0.00 -100.00 0.00 -100.00 -0.0347
FPI / Farmland Partners Inc. 0.00 -100.00 0.00 0.0000
ELV / Elevance Health, Inc. 0.00 -100.00 0.00 -100.00 -0.0213
ACN / Accenture plc 0.00 -100.00 0.00 0.0000
EVTR / Morgan Stanley ETF Trust - Eaton Vance Total Return Bond ETF 0.00 -100.00 0.00 0.0000
AMT / American Tower Corporation 0.00 -100.00 0.00 -100.00 -0.0310
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF 0.00 -100.00 0.00 0.0000
KMB / Kimberly-Clark Corporation 0.00 -100.00 0.00 0.0000
PSIX / Power Solutions International, Inc. 0.00 -100.00 0.00 0.0000
STZ / Constellation Brands, Inc. 0.00 -100.00 0.00 0.0000