Estatísticas Básicas
Valor do Portfólio $ 386,288,300
Posições Atuais 175
Últimas Participações, Desempenho, AUM (de 13F, 13D)

Detalus Advisors, LLC divulgou 175 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 386,288,300 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de Detalus Advisors, LLC são SPDR Series Trust - SPDR Portfolio S&P 500 ETF (US:SPLG) , iShares Trust - iShares S&P 500 Growth ETF (US:IVW) , BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF (US:DYNF) , iShares Trust - iShares S&P 100 ETF (US:OEF) , and iShares Trust - iShares MSCI USA Quality Factor ETF (US:QUAL) . As novas posições de Detalus Advisors, LLC incluem Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF (US:PPA) , EA Series Trust - Alpha Architect 1-3 Month Box ETF (US:BOXX) , Tesla, Inc. (US:TSLA) , iShares Trust - iShares Semiconductor ETF (US:SOXX) , and The PNC Financial Services Group, Inc. (US:PNC) .

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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
BAI / Blackrock ETF Trust - iShares A.I. Innovation and Tech Active ETF 0.26 8.98 2.3246 1.3834
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF 0.03 4.44 1.1498 1.1498
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF 0.44 26.33 6.8156 1.0939
OEF / iShares Trust - iShares S&P 100 ETF 0.07 24.35 6.3040 0.8955
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF 0.09 4.43 1.1479 0.8585
GLDM / World Gold Trust - SPDR Gold MiniShares Trust 0.09 6.96 1.8010 0.5117
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF 0.10 5.06 1.3095 0.2514
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF 0.01 0.73 0.1889 0.1889
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF 0.24 6.36 1.6454 0.1853
GOOGL / Alphabet Inc. 0.01 3.03 0.7853 0.1434
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
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF 0.11 4.94 1.2784 -1.8298
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.75 59.13 15.3083 -0.9632
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.12 23.06 5.9704 -0.9052
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.23 27.37 7.0853 -0.3203
EFX / Equifax Inc. 0.03 7.18 1.8583 -0.2466
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF 0.05 2.45 0.6349 -0.1817
MUB / iShares Trust - iShares National Muni Bond ETF 0.02 2.10 0.5426 -0.1772
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF 0.06 3.07 0.7946 -0.1499
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.05 2.56 0.6617 -0.1316
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF 0.01 0.42 0.1094 -0.1248
Arquivamentos 13F e Fundo

Este formulário foi arquivado em 2025-10-30 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
(%)
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.75 -2.26 59.13 5.33 15.3083 -0.9632
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.23 -2.30 27.37 7.12 7.0853 -0.3203
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF 0.44 22.69 26.33 33.37 6.8156 1.0939
OEF / iShares Trust - iShares S&P 100 ETF 0.07 19.33 24.35 30.50 6.3040 0.8955
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.12 -8.62 23.06 -2.77 5.9704 -0.9052
IVE / iShares Trust - iShares S&P 500 Value ETF 0.08 3.59 17.35 9.46 4.4924 -0.1025
BAI / Blackrock ETF Trust - iShares A.I. Innovation and Tech Active ETF 0.26 133.54 8.98 176.53 2.3246 1.3834
EFX / Equifax Inc. 0.03 -0.06 7.18 -1.16 1.8583 -0.2466
GLDM / World Gold Trust - SPDR Gold MiniShares Trust 0.09 34.04 6.96 56.41 1.8010 0.5117
VGRSX / Vanguard REIT Index Fund 0.03 7.58 6.92 13.44 1.7903 0.0231
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.01 0.11 6.53 7.94 1.6901 -0.0631
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF 0.24 24.44 6.36 26.17 1.6454 0.1853
AAPL / Apple Inc. 0.02 -2.83 5.88 20.60 1.5218 0.1089
BY / Byline Bancorp, Inc. 0.20 -0.54 5.61 3.18 1.4532 -0.1237
SPMB / SPDR Series Trust - State Street SPDR Portfolio Mortgage Backed Bond ETF 0.24 6.36 5.32 7.98 1.3766 -0.0506
MSFT / Microsoft Corporation 0.01 -0.22 5.06 3.88 1.3106 -0.1018
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF 0.10 37.52 5.06 38.58 1.3095 0.2514
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF 0.11 -57.88 4.94 -53.95 1.2784 -1.8298
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF 0.04 -3.03 4.84 4.36 1.2521 -0.0911
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF 0.03 4.44 1.1498 1.1498
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF 0.09 305.47 4.43 344.29 1.1479 0.8585
HCA / HCA Healthcare, Inc. 0.01 0.00 4.26 11.25 1.1033 -0.0071
USB / U.S. Bancorp 0.08 -3.33 3.98 3.24 1.0310 -0.0871
ABBV / AbbVie Inc. 0.01 0.17 3.41 24.96 0.8827 0.0918
WMT / Walmart Inc. 0.03 -0.30 3.11 5.08 0.8040 -0.0526
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF 0.06 -6.57 3.07 -5.80 0.7946 -0.1499
GOOGL / Alphabet Inc. 0.01 -0.71 3.03 36.99 0.7853 0.1434
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF 0.01 -0.23 3.00 6.46 0.7771 -0.0401
AMZN / Amazon.com, Inc. 0.01 -0.24 2.79 -0.18 0.7222 -0.0877
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.01 -0.09 2.61 10.21 0.6764 -0.0107
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.05 -8.55 2.56 -6.62 0.6617 -0.1316
HIMU / Blackrock ETF Trust II - Ishares High Yield Muni Active ETF 0.05 21.09 2.54 22.51 0.6565 0.0564
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.03 5.80 2.48 7.23 0.6416 -0.0283
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF 0.05 -13.19 2.45 -12.96 0.6349 -0.1817
NVDA / NVIDIA Corporation 0.01 -0.16 2.44 17.90 0.6328 0.0319
MUB / iShares Trust - iShares National Muni Bond ETF 0.02 -17.19 2.10 -15.59 0.5426 -0.1772
ABT / Abbott Laboratories 0.02 -1.08 2.02 -2.60 0.5232 -0.0782
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 0.00 1.91 9.40 0.4942 -0.0116
IWB / iShares Trust - iShares Russell 1000 ETF 0.01 -1.89 1.89 5.58 0.4900 -0.0296
PEP / PepsiCo, Inc. 0.01 10.45 1.89 17.52 0.4881 0.0229
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF 0.03 25.29 1.75 25.39 0.4540 0.0485
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF 0.03 -0.07 1.35 6.90 0.3489 -0.0166
MA / Mastercard Incorporated 0.00 -0.13 1.35 1.13 0.3487 -0.0374
SO / The Southern Company 0.01 1.73 1.34 5.00 0.3478 -0.0231
V / Visa Inc. 0.00 0.03 1.27 -3.86 0.3292 -0.0540
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.03 98.10 1.27 98.44 0.3283 0.1429
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF 0.03 3.59 1.24 9.49 0.3199 -0.0073
WM / Waste Management, Inc. 0.01 0.07 1.23 -3.45 0.3193 -0.0509
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.01 -3.15 1.22 4.44 0.3170 -0.0228
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF 0.00 0.00 1.20 9.86 0.3115 -0.0058
GJR / Strats Trust For Procter & Gambel Security - Preferred Security 0.01 -0.87 1.19 -4.42 0.3080 -0.0527
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF 0.02 86.10 1.18 88.64 0.3054 0.1241
HD / The Home Depot, Inc. 0.00 0.04 1.02 10.48 0.2651 -0.0034
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF 0.02 -0.14 0.99 4.10 0.2568 -0.0194
IUSB / iShares Trust - iShares Core Universal USD Bond ETF 0.02 1.39 0.97 2.42 0.2523 -0.0234
ILCV / iShares Trust - iShares Morningstar Value ETF 0.01 -5.11 0.92 2.44 0.2394 -0.0223
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 -3.05 0.91 1.80 0.2343 -0.0235
JNJ / Johnson & Johnson 0.00 -1.79 0.90 19.26 0.2341 0.0143
JPM / JPMorgan Chase & Co. 0.00 0.15 0.84 9.04 0.2185 -0.0060
QUS / SPDR Series Trust - State Street SPDR MSCI USA StrategicFactors SM ETF 0.00 0.00 0.84 4.86 0.2182 -0.0145
KO / The Coca-Cola Company 0.01 0.25 0.84 -6.03 0.2181 -0.0417
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 0.46 0.81 6.01 0.2102 -0.0118
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF 0.01 3.64 0.78 11.51 0.2007 -0.0008
IGRO / iShares Trust - iShares International Dividend Growth ETF 0.01 1.67 0.77 2.66 0.1996 -0.0181
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.01 1.63 0.75 7.56 0.1952 -0.0082
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF 0.02 -24.93 0.73 -21.73 0.1894 -0.0813
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF 0.01 0.73 0.1889 0.1889
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.01 -8.81 0.69 -7.60 0.1794 -0.0381
UPS / United Parcel Service, Inc. 0.01 285.37 0.66 218.93 0.1703 0.1105
CBSH / Commerce Bancshares, Inc. 0.01 -1.14 0.66 -5.07 0.1701 -0.0303
AEE / Ameren Corporation 0.01 0.37 0.65 9.05 0.1687 -0.0045
LLY / Eli Lilly and Company 0.00 1.07 0.65 -1.23 0.1672 -0.0222
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.01 1.57 0.64 2.08 0.1656 -0.0162
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 -20.77 0.61 -14.39 0.1572 -0.0485
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF 0.01 0.00 0.58 5.81 0.1510 -0.0089
PM / Philip Morris International Inc. 0.00 0.06 0.57 -10.89 0.1484 -0.0380
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF 0.01 7.70 0.57 15.65 0.1473 0.0046
ELV / Elevance Health, Inc. 0.00 1.83 0.56 -15.48 0.1444 -0.0466
VFWA.X / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.01 0.95 0.55 7.28 0.1411 -0.0063
UNH / UnitedHealth Group Incorporated 0.00 2.83 0.54 13.71 0.1398 0.0022
MCD / McDonald's Corporation 0.00 -1.75 0.53 2.32 0.1370 -0.0131
NEE / NextEra Energy, Inc. 0.01 0.07 0.53 8.85 0.1370 -0.0040
BALI / BlackRock ETF Trust - iShares U.S. Large Cap Premium Income Active ETF 0.02 4.57 0.52 10.32 0.1357 -0.0021
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund 0.01 -0.24 0.51 5.98 0.1333 -0.0075
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF 0.01 -9.53 0.51 -3.42 0.1317 -0.0207
HYGW / iShares Trust - iShares High Yield Corporate Bond BuyWrite Strategy ETF 0.02 -4.94 0.51 -5.61 0.1308 -0.0245
SF / Stifel Financial Corp. 0.00 -10.06 0.50 -1.58 0.1292 -0.0179
IWV / iShares Trust - iShares Russell 3000 ETF 0.00 0.00 0.50 7.81 0.1289 -0.0048
XOM / Exxon Mobil Corporation 0.00 -2.62 0.50 1.85 0.1282 -0.0127
DELL / Dell Technologies Inc. 0.00 -1.50 0.49 13.82 0.1281 0.0022
SPY / SPDR S&P 500 ETF 0.00 0.14 0.49 7.98 0.1261 -0.0047
CTAS / Cintas Corporation 0.00 1.56 0.48 -6.43 0.1244 -0.0245
BLK / BlackRock, Inc. 0.00 -2.64 0.47 8.03 0.1222 -0.0044
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF 0.01 0.00 0.47 6.61 0.1213 -0.0061
SR / Spire Inc. 0.01 0.70 0.47 12.56 0.1208 0.0006
COST / Costco Wholesale Corporation 0.00 -0.99 0.47 -7.37 0.1204 -0.0252
RSG / Republic Services, Inc. 0.00 0.60 0.46 -6.28 0.1199 -0.0235
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF 0.01 117.86 0.46 118.57 0.1190 0.0580
SMH / VanEck ETF Trust - VanEck Semiconductor ETF 0.00 0.00 0.46 17.18 0.1184 0.0051
DIS / The Walt Disney Company 0.00 0.30 0.46 -7.33 0.1179 -0.0246
WFC / Wells Fargo & Company 0.01 0.00 0.46 4.60 0.1179 -0.0083
T / AT&T Inc. 0.02 0.17 0.46 -2.15 0.1179 -0.0171
IBIT / iShares Bitcoin Trust ETF 0.01 74.89 0.45 86.07 0.1177 0.0467
ADP / Automatic Data Processing, Inc. 0.00 0.00 0.45 -4.83 0.1175 -0.0207
UNP / Union Pacific Corporation 0.00 -3.01 0.45 -0.22 0.1165 -0.0144
RTX / RTX Corporation 0.00 0.60 0.45 15.17 0.1162 0.0033
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.01 6.69 0.44 12.12 0.1150 0.0002
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.01 0.00 0.44 3.03 0.1147 -0.0099
META / Meta Platforms, Inc. 0.00 -4.16 0.44 -4.57 0.1138 -0.0198
VZ / Verizon Communications Inc. 0.01 0.09 0.44 1.62 0.1135 -0.0115
EMR / Emerson Electric Co. 0.00 0.09 0.44 -1.58 0.1132 -0.0155
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 0.13 0.44 23.58 0.1128 0.0105
SPBO / SPDR Series Trust - State Street SPDR Portfolio Corporate Bond ETF 0.01 9.98 0.43 11.46 0.1110 -0.0004
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF 0.01 -49.12 0.42 -47.77 0.1094 -0.1248
IBM / International Business Machines Corporation 0.00 0.00 0.42 -4.35 0.1083 -0.0184
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 -4.72 0.41 6.70 0.1074 -0.0052
IXC / iShares Trust - iShares Global Energy ETF 0.01 -0.04 0.41 6.20 0.1066 -0.0058
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF 0.00 -2.98 0.38 6.20 0.0977 -0.0053
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF 0.01 0.14 0.37 3.91 0.0965 -0.0076
SMB / VanEck ETF Trust - VanEck Short Muni ETF 0.02 -18.88 0.36 -18.10 0.0938 -0.0345
LMT / Lockheed Martin Corporation 0.00 -0.55 0.36 7.12 0.0935 -0.0042
BIDD / BlackRock ETF Trust - iShares International Dividend Active ETF 0.01 1.68 0.36 4.11 0.0921 -0.0068
AVGO / Broadcom Inc. 0.00 5.67 0.35 26.35 0.0907 0.0104
TIPX / SPDR Series Trust - State Street SPDR Bloomberg 1-10 Year TIPS ETF 0.02 -0.51 0.34 0.29 0.0890 -0.0104
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.00 -19.19 0.34 -12.76 0.0886 -0.0252
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF 0.00 0.00 0.34 2.40 0.0883 -0.0083
CGUS / Capital Group Core Equity ETF 0.01 0.00 0.33 7.10 0.0861 -0.0039
CSCO / Cisco Systems, Inc. 0.00 0.00 0.32 -1.55 0.0825 -0.0112
MMC / Marsh & McLennan Companies, Inc. 0.00 0.00 0.32 -7.83 0.0824 -0.0177
HON / Honeywell International Inc. 0.00 0.00 0.32 -9.71 0.0820 -0.0196
XT / iShares Trust - iShares Future Exponential Technologies ETF 0.00 -45.74 0.31 -40.27 0.0812 -0.0707
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.00 -1.17 0.31 3.68 0.0804 -0.0064
AMGN / Amgen Inc. 0.00 -4.18 0.31 -3.12 0.0803 -0.0125
TSLA / Tesla, Inc. 0.00 0.30 0.0789 0.0789
GOOG / Alphabet Inc. 0.00 0.57 0.30 37.90 0.0784 0.0148
CI / The Cigna Group 0.00 -10.33 0.29 -21.93 0.0758 -0.0327
HUBB / Hubbell Incorporated 0.00 -1.46 0.29 3.94 0.0752 -0.0060
MO / Altria Group, Inc. 0.00 0.00 0.29 12.99 0.0744 0.0005
AMD / Advanced Micro Devices, Inc. 0.00 0.00 0.28 14.11 0.0734 0.0013
GLD / SPDR Gold Shares 0.00 2.33 0.28 19.57 0.0729 0.0045
XNTK / SPDR Series Trust - State Street SPDR NYSE Technology ETF 0.00 5.33 0.28 20.78 0.0724 0.0053
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.00 -28.76 0.28 -21.87 0.0714 -0.0308
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 -14.50 0.27 -8.50 0.0699 -0.0154
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.01 5.10 0.27 15.52 0.0696 0.0022
SPIP / SPDR Series Trust - State Street SPDR Portfolio TIPS ETF 0.01 10.32 0.27 11.72 0.0692 -0.0003
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF 0.00 0.85 0.27 5.14 0.0690 -0.0045
AZO / AutoZone, Inc. 0.00 0.00 0.26 15.49 0.0677 0.0021
GIS / General Mills, Inc. 0.01 -1.33 0.26 -4.10 0.0667 -0.0111
SHW / The Sherwin-Williams Company 0.00 0.00 0.26 0.79 0.0662 -0.0073
JMOM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Momentum Factor ETF 0.00 -6.09 0.25 -0.79 0.0650 -0.0084
SOXX / iShares Trust - iShares Semiconductor ETF 0.00 0.25 0.0645 0.0645
TAFI / AB Active ETFs, Inc. - AB Tax-Aware Short Duration Municipal ETF 0.01 0.00 0.25 0.81 0.0643 -0.0070
GS / The Goldman Sachs Group, Inc. 0.00 0.00 0.25 12.39 0.0635 0.0003
ENR / Energizer Holdings, Inc. 0.01 0.23 0.0598 0.0598
WPC / W. P. Carey Inc. 0.00 0.00 0.23 8.02 0.0595 -0.0020
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF 0.00 -0.99 0.23 0.00 0.0589 -0.0071
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.00 -11.98 0.23 -7.41 0.0584 -0.0122
MRK / Merck & Co., Inc. 0.00 0.15 0.22 6.19 0.0578 -0.0032
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF 0.00 0.05 0.22 5.21 0.0577 -0.0035
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund 0.00 -1.23 0.22 -0.91 0.0564 -0.0071
AGZ / iShares Trust - iShares Agency Bond ETF 0.00 -2.43 0.21 -1.85 0.0551 -0.0077
PNC / The PNC Financial Services Group, Inc. 0.00 0.21 0.0544 0.0544
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF 0.00 -8.11 0.21 -9.52 0.0542 -0.0129
NFLX / Netflix, Inc. 0.00 0.00 0.21 -10.73 0.0540 -0.0135
BX / Blackstone Inc. 0.00 0.21 0.0537 0.0537
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 0.21 0.0531 0.0531
BK / The Bank of New York Mellon Corporation 0.00 0.20 0.0530 0.0530
IFRA / iShares Trust - iShares U.S. Infrastructure ETF 0.00 0.20 0.0526 0.0526
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.00 -21.84 0.20 -20.47 0.0525 -0.0214
PFE / Pfizer Inc. 0.01 -10.94 0.20 -6.51 0.0522 -0.0102
PCN / PIMCO Corporate & Income Strategy Fund 0.01 -30.08 0.17 -26.38 0.0450 -0.0233
F / Ford Motor Company 0.01 0.00 0.17 10.39 0.0442 -0.0007
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund 0.01 4.82 0.10 10.11 0.0255 -0.0005
GGN / GAMCO Global Gold, Natural Resources & Income Trust 0.01 1.16 0.07 18.97 0.0180 0.0010
ATAI / Atai Beckley N.V. 0.01 0.00 0.05 147.62 0.0137 0.0073
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.00 -100.00 0.00 -100.00 -0.0736
BHK / BlackRock Core Bond Trust 0.00 -100.00 0.00 0.0000
BRK.A / Berkshire Hathaway Inc. 0.00 -100.00 0.00 0.0000
EPC / Edgewell Personal Care Company 0.00 -100.00 0.00 0.0000
FCO / abrdn Global Income Fund, Inc. 0.00 -100.00 0.00 0.0000
INTU / Intuit Inc. 0.00 -100.00 0.00 0.0000
SNOW / Snowflake Inc. 0.00 -100.00 0.00 -100.00 -0.1010