Estatísticas Básicas
Valor do Portfólio $ 5,989,604,526
Posições Atuais 369
Últimas Participações, Desempenho, AUM (de 13F, 13D)

Gradient Investments LLC divulgou 369 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 5,989,604,526 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de Gradient Investments LLC são SPDR Series Trust - SPDR Portfolio S&P 500 ETF (US:SPLG) , Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares (US:NVDD) , Microsoft Corporation (US:MSFT) , Amazon.com, Inc. (US:AMZN) , and Apple Inc. (US:AAPL) . As novas posições de Gradient Investments LLC incluem AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF (US:SEPU) , Angel Oak Funds Trust - Angel Oak UltraShort Income ETF (US:UYLD) , Innovator Etfs Trust - Equity Dual Directional 10 Buffer ETF - July (US:DDTL) , Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - August (US:NAUG) , and SSGA Active Trust - SPDR SSGA IG Public & Private Credit ETF (US:PRIV) .

Gradient Investments LLC - Valor do Portfólio
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
3.15 89.66 1.4970 1.4970
1.41 71.96 1.2014 1.2014
0.26 63.17 1.0547 1.0547
0.62 63.66 1.0629 0.8499
0.82 44.24 0.7386 0.7319
1.78 36.41 0.6079 0.6079
1.18 34.22 0.5713 0.5713
0.04 25.40 0.4241 0.4241
0.49 119.30 1.9918 0.4089
2.41 119.57 1.9963 0.3140
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
0.01 0.37 0.0062 -1.3295
0.00 0.45 0.0075 -1.2474
0.10 11.52 0.1924 -0.9984
0.02 0.97 0.0162 -0.8391
0.01 0.53 0.0089 -0.8305
0.02 0.15 0.0024 -0.7330
0.04 1.46 0.0244 -0.6738
0.03 1.32 0.0221 -0.5893
0.00 0.20 0.0034 -0.5355
0.24 12.64 0.2111 -0.3974
Arquivamentos 13F e Fundo

Este formulário foi arquivado em 2025-10-06 para o período de relatório 2025-09-30. Clique no ícone de link para ver o histórico completo da transação.

Atualize para desbloquear dados premium e exportar para Excel .

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 3.75 5.48 293.75 13.68 4.9043 0.1803
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares 0.79 2.66 147.87 21.23 2.4687 0.2389
MSFT / Microsoft Corporation 0.29 4.31 147.70 8.61 2.4659 -0.0202
AMZN / Amazon.com, Inc. 0.57 3.92 125.57 4.01 2.0965 -0.1107
AAPL / Apple Inc. 0.48 3.59 122.72 28.56 2.0489 0.3037
DMBS / DoubleLine ETF Trust - DoubleLine Mortgage ETF 2.41 28.34 119.57 29.94 1.9963 0.3140
GOOG / Alphabet Inc. 0.49 0.36 119.30 37.79 1.9918 0.4089
AVDE / American Century ETF Trust - Avantis International Equity ETF 1.31 9.12 103.68 16.33 1.7311 0.1016
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF 3.83 -1.62 99.12 -0.66 1.6549 -0.1692
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF 2.14 7.58 97.68 9.06 1.6308 -0.0066
META / Meta Platforms, Inc. 0.13 6.08 94.81 5.55 1.5829 -0.0592
SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF 1.75 5.03 91.68 9.16 1.5307 -0.0047
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF 2.13 0.76 91.09 6.48 1.5208 -0.0431
SEPU / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF 3.15 89.66 1.4970 1.4970
RECS / Columbia ETF Trust I - Columbia Research Enhanced Core ETF 2.14 5.24 86.28 15.42 1.4404 0.0739
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF 1.07 4.71 80.42 14.74 1.3426 0.0613
GLDM / World Gold Trust - SPDR Gold MiniShares Trust 0.99 7.61 75.90 25.56 1.2672 0.1621
LALT / First Trust Exchange-Traded Fund VIII - First Trust Multi-Strategy Alternative ETF 1.44 -1.00 72.25 -0.81 1.2062 -0.1254
UYLD / Angel Oak Funds Trust - Angel Oak UltraShort Income ETF 1.41 71.96 1.2014 1.2014
AVGO / Broadcom Inc. 0.22 0.35 71.24 20.10 1.1895 0.1050
IETC / iShares U.S. ETF Trust - iShares U.S. Tech Independence Focused ETF 0.62 403.86 63.66 446.38 1.0629 0.8499
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF 0.26 63.17 1.0547 1.0547
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN 0.08 -2.70 59.82 9.48 0.9988 -0.0002
JPM / JPMorgan Chase & Co. 0.19 0.51 59.42 9.36 0.9921 -0.0013
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF 1.16 7.72 59.13 7.78 0.9871 -0.0158
XFIV / BondBloxx ETF Trust - BondBloxx Bloomberg Five Year Target Duration US Treasury ETF 1.14 7.11 56.33 7.50 0.9405 -0.0175
PRFD / PIMCO ETF Trust - PIMCO Preferred and Capital Securities Active Exchange-Traded Fund 1.04 4.23 54.09 5.93 0.9030 -0.0305
IGTR / Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 2.03 -17.47 53.76 -11.59 0.8975 -0.2141
MS / Morgan Stanley 0.34 1.77 53.58 14.85 0.8946 0.0417
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF 0.80 1.92 52.11 5.87 0.8699 -0.0299
DABS / DoubleLine ETF Trust - DoubleLine Asset-Backed Securities ETF 1.01 5.66 51.63 6.45 0.8620 -0.0247
CVX / Chevron Corporation 0.33 4.03 51.28 12.82 0.8561 0.0252
V / Visa Inc. 0.15 1.95 50.51 -1.97 0.8433 -0.0987
FEBT / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer10 Feb ETF 1.33 0.39 49.22 5.94 0.8218 -0.0276
UNH / UnitedHealth Group Incorporated 0.14 14.87 48.86 27.15 0.8158 0.1132
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF 0.82 11,778.85 44.24 12,120.17 0.7386 0.7319
MDT / Medtronic plc 0.46 2.56 44.12 12.06 0.7366 0.0168
WMT / Walmart Inc. 0.42 6.05 43.36 11.78 0.7239 0.0147
BBBS / BondBloxx ETF Trust - BondBloxx BBB Rated 1-5 Year Corporate Bond ETF 0.84 6.85 43.32 7.49 0.7233 -0.0136
JNJ / Johnson & Johnson 0.23 2.42 42.19 24.33 0.7044 0.0840
BRK.B / Berkshire Hathaway Inc. 0.08 7.32 41.67 11.06 0.6957 0.0098
XBJL / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - July 1.10 0.75 41.22 4.86 0.6882 -0.0305
ETN / Eaton Corporation plc 0.11 46.86 40.88 53.96 0.6825 0.1971
ABT / Abbott Laboratories 0.30 2.18 40.10 0.62 0.6695 -0.0591
URI / United Rentals, Inc. 0.04 1.82 39.15 29.02 0.6536 0.0989
XSVN / BondBloxx ETF Trust - BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF 0.81 7.06 39.08 7.75 0.6525 -0.0106
MCD / McDonald's Corporation 0.12 2.98 37.96 7.11 0.6338 -0.0142
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF 0.69 70.17 37.45 72.73 0.6252 0.2289
LOW / Lowe's Companies, Inc. 0.15 7.25 36.94 21.47 0.6167 0.0608
APH / Amphenol Corporation 0.29 2.47 36.49 28.41 0.6093 0.0897
DDTL / Innovator Etfs Trust - Equity Dual Directional 10 Buffer ETF - July 1.78 36.41 0.6079 0.6079
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF 0.61 43.15 36.29 43.24 0.6059 0.1427
KO / The Coca-Cola Company 0.55 3.01 36.22 -3.44 0.6046 -0.0810
BAC / Bank of America Corporation 0.68 1.56 35.29 10.73 0.5892 0.0065
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF 1.22 5.62 35.22 6.09 0.5880 -0.0189
CRPT / First Trust SkyBridge Crypto Industry and Digital Economy ETF 1.57 23.61 34.97 18.66 0.5839 0.0450
XTRE / BondBloxx ETF Trust - BondBloxx Bloomberg Three Year Target Duration US Treasury ETF 0.69 6.96 34.56 7.08 0.5770 -0.0130
GJR / Strats Trust For Procter & Gambel Security - Preferred Security 0.22 3.95 34.47 0.25 0.5754 -0.0531
NAUG / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - August 1.18 34.22 0.5713 0.5713
LRCX / Lam Research Corporation 0.25 2.92 33.69 41.58 0.5624 0.1274
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF 0.37 1.21 33.60 1.23 0.5609 -0.0458
NEE / NextEra Energy, Inc. 0.44 4.06 33.40 13.16 0.5576 0.0180
PANW / Palo Alto Networks, Inc. 0.16 7.36 33.34 6.82 0.5567 -0.0139
NFLX / Netflix, Inc. 0.03 6.95 32.64 -4.25 0.5449 -0.0783
XTEN / BondBloxx ETF Trust - BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF 0.67 53.81 31.14 55.38 0.5199 0.1535
PCMM / Bondbloxx ETF Trust - Bondbloxx Private Credit CLO ETF 0.59 7.56 30.03 7.96 0.5014 -0.0071
PWR / Quanta Services, Inc. 0.07 5.68 29.20 15.84 0.4876 0.0267
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF 0.17 20.34 28.92 42.34 0.4828 0.1114
BLOK / Amplify ETF Trust - Amplify Blockchain Technology ETF 0.43 23.65 28.62 45.16 0.4779 0.1174
SMOT / VanEck ETF Trust - VanEck Morningstar SMID Moat ETF 0.79 -36.21 28.45 -33.87 0.4751 -0.3116
TJUL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to July 2027 0.95 2.16 27.92 4.27 0.4662 -0.0234
JULT / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer10 Jul ETF 0.61 0.43 26.68 5.54 0.4455 -0.0167
TGT / Target Corporation 0.28 5.97 25.47 -3.64 0.4253 -0.0580
MLM / Martin Marietta Materials, Inc. 0.04 25.40 0.4241 0.4241
EXR / Extra Space Storage Inc. 0.18 -23.93 24.67 -27.29 0.4118 -0.2084
COST / Costco Wholesale Corporation 0.03 7.36 24.38 0.39 0.4071 -0.0370
NOW / ServiceNow, Inc. 0.03 7.67 24.30 -3.62 0.4057 -0.0553
ECL / Ecolab Inc. 0.09 5.70 24.00 7.44 0.4008 -0.0077
ISEP / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - September 0.75 2.69 23.82 5.86 0.3977 -0.0137
COP / ConocoPhillips 0.25 4.20 23.77 9.83 0.3968 0.0012
SBUX / Starbucks Corporation 0.27 -25.56 23.13 -31.27 0.3861 -0.2290
PYPL / PayPal Holdings, Inc. 0.34 6.09 23.07 -4.27 0.3851 -0.0554
CSHI / NEOS ETF Trust - NEOS Enhanced Income 1-3 Month T-Bill ETF 0.46 7.64 23.00 7.62 0.3839 -0.0067
BKR / Baker Hughes Company 0.47 2.74 22.98 30.56 0.3837 0.0619
BSX / Boston Scientific Corporation 0.23 5.47 22.49 -4.13 0.3755 -0.0534
MLPA / Global X Funds - Global X MLP ETF 0.45 2.80 21.66 -0.85 0.3616 -0.0377
WCN / Waste Connections, Inc. 0.12 6.92 21.60 0.67 0.3606 -0.0317
SNPS / Synopsys, Inc. 0.04 3.12 20.98 -0.76 0.3503 -0.0362
MUB / iShares Trust - iShares National Muni Bond ETF 0.20 53.22 20.87 56.17 0.3485 0.1041
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF 0.19 96.57 20.58 111.93 0.3435 0.1660
EQIX / Equinix, Inc. 0.03 4.21 20.15 2.61 0.3364 -0.0226
ORCL / Oracle Corporation 0.07 -8.62 19.72 17.55 0.3293 0.0226
CHAT / Tidal Trust II - Roundhill Generative AI & Technology ETF 0.32 23.25 19.65 55.39 0.3280 0.0969
UBER / Uber Technologies, Inc. 0.20 5.77 19.63 11.07 0.3277 0.0046
DXCM / DexCom, Inc. 0.29 8.12 19.63 -16.65 0.3277 -0.1028
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF 0.72 19.77 19.39 21.43 0.3237 0.0318
ZBH / Zimmer Biomet Holdings, Inc. 0.19 4.69 19.15 13.06 0.3198 0.0101
LUV / Southwest Airlines Co. 0.58 5.41 18.45 3.69 0.3080 -0.0173
LOUP / Innovator ETFs Trust - Innovator Deepwater Frontier Tech ETF 0.25 27.12 18.15 50.00 0.3031 0.0818
PODD / Insulet Corporation 0.06 5.75 18.11 3.92 0.3024 -0.0162
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF 0.40 53.67 17.89 98.66 0.2986 0.1340
ABBV / AbbVie Inc. 0.08 -8.27 17.80 14.42 0.2972 0.0128
PRIV / SSGA Active Trust - SPDR SSGA IG Public & Private Credit ETF 0.70 17.79 0.2971 0.2971
CSNR / Cohen & Steers ETF Trust - Cohen & Steers Natural Resources Active ETF 0.60 2.10 17.53 12.14 0.2927 0.0069
QTUM / ETF Series Solutions - Defiance Quantum ETF 0.16 29.30 17.21 47.74 0.2874 0.0744
IVV / iShares Trust - iShares Core S&P 500 ETF 0.03 21.26 16.97 30.71 0.2832 0.0460
TOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF 0.31 12.43 16.87 12.98 0.2816 0.0087
XOM / Exxon Mobil Corporation 0.15 3.93 16.47 8.71 0.2749 -0.0020
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF 0.56 -5.40 16.37 -5.31 0.2732 -0.0427
LHX / L3Harris Technologies, Inc. 0.05 -6.38 16.23 13.99 0.2710 0.0107
DCRE / Doubleline ETF Trust - DoubleLine Commercial Real Estate ETF 0.31 5.19 16.08 5.28 0.2684 -0.0108
VRTX / Vertex Pharmaceuticals Incorporated 0.04 7.80 16.05 -5.17 0.2679 -0.0415
NOC / Northrop Grumman Corporation 0.03 -1.32 15.86 20.27 0.2648 0.0237
RTX / RTX Corporation 0.09 -13.56 15.79 -0.94 0.2636 -0.0278
WELL / Welltower Inc. 0.09 15.52 0.2592 0.2592
HD / The Home Depot, Inc. 0.04 5.42 15.35 16.51 0.2563 0.0154
AEP / American Electric Power Company, Inc. 0.13 4,026.00 14.91 4,377.18 0.2489 0.2428
MO / Altria Group, Inc. 0.23 14.89 0.2486 0.2486
PRU / Prudential Financial, Inc. 0.14 697.69 14.47 670.55 0.2416 0.2073
HODL / VanEck Bitcoin ETF 0.45 28.46 14.47 36.48 0.2415 0.0477
ALL / The Allstate Corporation 0.07 13.78 14.39 21.32 0.2402 0.0234
CLOI / VanEck ETF Trust - VanEck CLO ETF 0.27 -4.45 14.09 -4.18 0.2353 -0.0336
USB / U.S. Bancorp 0.29 3,500.71 14.00 3,746.98 0.2338 0.2271
ROK / Rockwell Automation, Inc. 0.04 2,701.26 14.00 2,847.58 0.2338 0.2251
SJM / The J. M. Smucker Company 0.13 13.91 0.2322 0.2322
WFC / Wells Fargo & Company 0.16 1,074.86 13.71 1,129.87 0.2290 0.2086
JHX / James Hardie Industries plc 0.71 13.68 0.2284 0.2284
KMI / Kinder Morgan, Inc. 0.48 13.50 0.2255 0.2255
AMGN / Amgen Inc. 0.05 0.67 13.42 1.74 0.2240 -0.0171
T / AT&T Inc. 0.46 2.76 13.11 0.28 0.2188 -0.0201
DIS / The Walt Disney Company 0.11 1,897.50 13.09 1,746.69 0.2186 0.2056
PZZA / Papa John's International, Inc. 0.27 13.04 0.2176 0.2176
CME / CME Group Inc. 0.05 12.97 0.2165 0.2165
ICE / Intercontinental Exchange, Inc. 0.08 -7.14 12.75 -14.73 0.2129 -0.0605
HON / Honeywell International Inc. 0.06 -0.70 12.75 -10.24 0.2129 -0.0468
GIS / General Mills, Inc. 0.25 12.75 0.2128 0.2128
MOS / The Mosaic Company 0.37 12.68 0.2117 0.2117
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF 0.24 -62.21 12.64 -62.02 0.2111 -0.3974
MCO / Moody's Corporation 0.03 12.22 0.2041 0.2041
KAUG / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - August 0.47 12.15 0.2028 0.2028
IBM / International Business Machines Corporation 0.04 1,619.46 12.09 1,547.14 0.2019 0.1884
EAPR / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - April 0.41 2.61 12.07 6.92 0.2015 -0.0049
TXN / Texas Instruments Incorporated 0.06 11.69 0.1952 0.1952
BALL / Ball Corporation 0.23 1.25 11.67 -8.99 0.1948 -0.0396
BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF 0.10 -83.59 11.52 -82.31 0.1924 -0.9984
AVY / Avery Dennison Corporation 0.07 2.10 11.51 -5.64 0.1921 -0.0308
CAIE / Calamos ETF Trust - Calamos Autocallable Income ETF 0.40 11.03 0.1841 0.1841
ACN / Accenture plc 0.04 11.59 10.90 -7.93 0.1819 -0.0345
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF 0.08 92.40 9.03 118.37 0.1508 0.0752
IWMI / Neos ETF Trust - NEOS Russell 2000 High Income ETF 0.16 0.94 7.91 7.94 0.1321 -0.0019
QQQ / Invesco QQQ Trust, Series 1 0.01 39.57 7.87 51.89 0.1314 0.0367
HCOW / Amplify ETF Trust - Amplify COWS Covered Call ETF 0.32 1.27 7.70 6.62 0.1286 -0.0035
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.29 -6.42 7.67 0.85 0.1281 -0.0110
IYRI / NEOS ETF Trust - NEOS Real Estate High Income ETF 0.15 7.61 0.1271 0.1271
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF 0.41 1.31 7.55 3.82 0.1261 -0.0069
CLOZ / Series Portfolios Trust - Eldridge BBB-B CLO ETF 0.28 -43.26 7.53 -43.09 0.1257 -0.1161
LONZ / PIMCO ETF Trust - PIMCO Senior Loan Active Exchange-Traded Fund 0.15 1.95 7.51 2.09 0.1254 -0.0091
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF 0.69 1.51 7.47 3.53 0.1248 -0.0072
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF 0.15 51.27 7.44 51.63 0.1242 0.0345
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF 0.54 2.64 7.27 0.12 0.1215 -0.0114
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF 0.09 -12.22 6.53 -5.12 0.1090 -0.0168
LMT / Lockheed Martin Corporation 0.01 0.99 6.03 8.85 0.1007 -0.0006
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF 0.05 51.81 5.57 53.39 0.0930 0.0266
IAU / iShares Gold Trust 0.07 -17.08 5.35 -3.25 0.0893 -0.0118
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF 0.04 -1.53 5.20 6.75 0.0869 -0.0022
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF 0.18 -9.63 4.26 -9.63 0.0712 -0.0150
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF 0.18 -9.86 4.15 -9.79 0.0693 -0.0148
PFE / Pfizer Inc. 0.16 -80.19 4.08 -79.18 0.0682 -0.2905
SLB / SLB N.V. 0.12 -77.15 4.04 -76.77 0.0674 -0.2503
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF 0.07 98.30 3.97 108.56 0.0663 0.0315
ORLY / O'Reilly Automotive, Inc. 0.04 0.58 3.93 20.31 0.0656 0.0059
TSLA / Tesla, Inc. 0.01 -1.04 3.91 38.56 0.0652 0.0137
EFIV / SPDR Series Trust - State Street SPDR S&P 500 ESG ETF 0.05 -1.36 3.45 7.15 0.0576 -0.0013
MYCF / SSGA Active Trust - State Street My2026 Corporate Bond ETF 0.13 -9.73 3.31 -9.59 0.0553 -0.0117
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF 0.16 -9.43 3.30 -9.40 0.0551 -0.0115
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.01 -3.38 3.16 4.32 0.0528 -0.0026
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF 0.07 -0.77 3.12 8.23 0.0521 -0.0006
PSLV / Sprott Physical Silver Trust 0.18 -38.83 2.88 -21.55 0.0481 -0.0190
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January 0.05 -0.34 2.75 4.45 0.0458 -0.0022
IBIT / iShares Bitcoin Trust ETF 0.04 38.94 2.67 47.54 0.0445 0.0115
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 16.97 2.66 41.28 0.0444 0.0100
JANT / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer10 Jan ETF 0.06 0.00 2.45 5.29 0.0409 -0.0016
C / Citigroup Inc. 0.02 -17.05 2.37 -1.08 0.0396 -0.0042
FIVE / Five Below, Inc. 0.02 -8.95 2.34 7.33 0.0391 -0.0008
GOOGL / Alphabet Inc. 0.01 25.45 2.34 73.06 0.0390 0.0143
SMB / VanEck ETF Trust - VanEck Short Muni ETF 0.13 45.08 2.29 46.45 0.0382 0.0096
JUST / Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF 0.02 -1.29 2.25 5.34 0.0376 -0.0015
TMO / Thermo Fisher Scientific Inc. 0.00 -12.02 2.21 5.25 0.0368 -0.0015
JEF / Jefferies Financial Group Inc. 0.03 -12.14 2.10 5.09 0.0351 -0.0015
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.03 18.60 2.10 24.82 0.0351 0.0043
ULTA / Ulta Beauty, Inc. 0.00 -7.19 2.10 8.47 0.0351 -0.0003
MHO / M/I Homes, Inc. 0.01 -12.13 2.10 13.21 0.0351 0.0011
ITW / Illinois Tool Works Inc. 0.01 -10.12 2.07 -5.23 0.0345 -0.0054
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF 0.04 101.26 2.03 105.26 0.0339 0.0158
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF 0.04 -10.82 1.95 -9.88 0.0326 -0.0070
JANW / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer20 Jan ETF 0.05 0.00 1.89 3.44 0.0316 -0.0018
KEY / KeyCorp 0.10 -11.73 1.87 -5.27 0.0312 -0.0049
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July 0.03 -7.87 1.86 -3.73 0.0310 -0.0043
OXY / Occidental Petroleum Corporation 0.04 -10.76 1.85 0.38 0.0309 -0.0028
LPLA / LPL Financial Holdings Inc. 0.01 -5.86 1.84 -16.46 0.0308 -0.0096
EXE / Expand Energy Corporation 0.02 -3.62 1.84 -12.41 0.0308 -0.0077
SU / Suncor Energy Inc. 0.04 28.79 1.82 43.77 0.0305 0.0073
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 1.00 1.79 8.88 0.0299 -0.0002
HQY / HealthEquity, Inc. 0.02 -4.33 1.79 -13.43 0.0298 -0.0079
NOCT / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - October 0.03 0.00 1.78 4.27 0.0298 -0.0015
FTNT / Fortinet, Inc. 0.02 -3.02 1.77 -22.89 0.0295 -0.0124
CRBN / iShares Trust - iShares Low Carbon Optimized MSCI ACWI ETF 0.01 -1.54 1.71 5.44 0.0285 -0.0011
HII / Huntington Ingalls Industries, Inc. 0.01 -11.57 1.69 5.49 0.0283 -0.0011
OCTT / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer10 Oct ETF 0.04 0.00 1.64 6.16 0.0273 -0.0009
NDSN / Nordson Corporation 0.01 1.61 0.0268 0.0268
WFRD / Weatherford International plc 0.02 -0.60 1.55 35.25 0.0260 0.0049
DT / Dynatrace, Inc. 0.03 -2.44 1.53 -14.37 0.0255 -0.0071
PUK / Prudential plc - Depositary Receipt (Common Stock) 0.05 47.48 1.50 65.13 0.0251 0.0084
SPY / SPDR S&P 500 ETF 0.00 172.36 1.48 193.44 0.0247 0.0155
INVH / Invitation Homes Inc. 0.05 -1.16 1.46 -11.65 0.0245 -0.0058
OCTW / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer20 Oct ETF 0.04 -96.31 1.46 -96.18 0.0244 -0.6738
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January 0.03 -2.30 1.44 3.07 0.0241 -0.0015
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.05 9.86 1.43 13.19 0.0239 0.0008
SAIA / Saia, Inc. 0.00 0.31 1.43 9.65 0.0239 0.0000
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.01 56.98 1.42 93.61 0.0238 0.0103
GPN / Global Payments Inc. 0.02 -3.02 1.42 0.64 0.0237 -0.0021
TEL / TE Connectivity plc 0.01 51.38 1.41 96.93 0.0236 0.0105
EIX / Edison International 0.03 -9.39 1.39 -2.88 0.0231 -0.0030
ARE / Alexandria Real Estate Equities, Inc. 0.02 -11.41 1.38 1.62 0.0231 -0.0018
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) 0.02 56.71 1.37 82.91 0.0229 0.0092
CM / Canadian Imperial Bank of Commerce 0.02 60.13 1.32 80.63 0.0221 0.0087
NAPR / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - April 0.03 -96.17 1.32 -96.05 0.0221 -0.5893
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.01 60.01 1.32 69.72 0.0220 0.0078
CRH / CRH plc 0.01 67.05 1.31 118.11 0.0219 0.0109
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF 0.02 -5.45 1.30 1.57 0.0216 -0.0017
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock) 0.02 54.59 1.29 61.45 0.0215 0.0069
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.02 56.88 1.28 59.50 0.0214 0.0067
SYY / Sysco Corporation 0.02 -91.82 1.27 -91.11 0.0213 -0.2407
UBSG / UBS Group AG 0.03 60.94 1.27 95.08 0.0212 0.0093
EXP / Eagle Materials Inc. 0.01 -10.90 1.25 2.71 0.0209 -0.0014
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock) 0.07 69.30 1.23 87.61 0.0205 0.0085
NGG / National Grid plc - Depositary Receipt (Common Stock) 0.02 65.69 1.21 61.85 0.0202 0.0065
ON / ON Semiconductor Corporation 0.02 -11.87 1.21 -17.13 0.0201 -0.0065
RY / Royal Bank of Canada 0.01 70.88 1.20 91.55 0.0201 0.0086
SNAP / Snap Inc. 0.16 2.11 1.20 -9.46 0.0200 -0.0042
CCEP / Coca-Cola Europacific Partners PLC 0.01 62.28 1.20 58.28 0.0200 0.0061
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.02 68.27 1.18 84.95 0.0197 0.0080
CMG / Chipotle Mexican Grill, Inc. 0.03 3.23 1.17 -27.99 0.0195 -0.0101
IWY / iShares Trust - iShares Russell Top 200 Growth ETF 0.00 30.87 1.16 45.38 0.0194 0.0048
LIN / Linde plc 0.00 67.28 1.16 69.53 0.0194 0.0069
JD / JD.com, Inc. - Depositary Receipt (Common Stock) 0.03 82.92 1.16 96.11 0.0194 0.0086
BA / The Boeing Company 0.01 12.91 1.15 16.26 0.0192 0.0011
APRT / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer10 Apr ETF 0.03 -1.46 1.15 2.14 0.0191 -0.0014
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) 0.01 71.25 1.13 90.03 0.0188 0.0080
SHW / The Sherwin-Williams Company 0.00 -0.25 1.12 0.63 0.0187 -0.0017
TTE / TotalEnergies SE - Depositary Receipt (Common Stock) 0.02 69.70 1.12 65.14 0.0187 0.0063
CNI / Canadian National Railway Company 0.01 77.30 1.11 60.84 0.0185 0.0059
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.01 74.08 1.10 49.66 0.0184 0.0049
DG / Dollar General Corporation 0.01 -11.19 1.10 -19.75 0.0184 -0.0067
RELX / RELX PLC - Depositary Receipt (Common Stock) 0.02 75.73 1.09 54.56 0.0181 0.0053
SNY / Sanofi - Depositary Receipt (Common Stock) 0.02 81.14 1.06 77.18 0.0176 0.0067
AMCR / Amcor plc 0.13 67.68 1.03 49.20 0.0171 0.0046
LULU / lululemon athletica inc. 0.01 9.23 1.02 -18.19 0.0171 -0.0058
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF 0.04 -14.48 1.01 -14.41 0.0169 -0.0047
BBMC / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.01 -16.04 1.01 -10.34 0.0168 -0.0037
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October 0.02 -0.48 1.01 6.01 0.0168 -0.0006
HOOD / Robinhood Markets, Inc. 0.01 0.98 0.0164 0.0164
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April 0.02 -98.01 0.97 -97.93 0.0162 -0.8391
APRW / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer20 Apr ETF 0.03 -1.37 0.95 1.17 0.0159 -0.0013
DUK / Duke Energy Corporation 0.01 58.25 0.92 66.13 0.0154 0.0052
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF 0.02 95.96 0.90 101.12 0.0149 0.0068
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF 0.01 60.32 0.88 61.03 0.0146 0.0047
BLDR / Builders FirstSource, Inc. 0.01 -11.83 0.87 -8.40 0.0146 -0.0028
JULW / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer20 Jul ETF 0.02 -14.32 0.84 -11.54 0.0141 -0.0033
SRE / Sempra 0.01 -4.81 0.84 12.94 0.0140 0.0004
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July 0.02 -37.13 0.84 -34.66 0.0140 -0.0094
MYCG / SSGA Active Trust - State Street My2027 Corporate Bond ETF 0.03 -14.56 0.83 -14.23 0.0139 -0.0039
SHE / SPDR Series Trust - State Street SPDR MSCI USA Gender Diversity ETF 0.01 -0.38 0.80 1.78 0.0134 -0.0010
AFL / Aflac Incorporated 0.01 0.22 0.80 6.12 0.0133 -0.0004
VDMIX / Vanguard Developed Markets Index Fund 0.01 0.00 0.80 6.42 0.0133 -0.0004
BRK.A / Berkshire Hathaway Inc. 0.00 0.00 0.75 3.57 0.0126 -0.0007
PGR / The Progressive Corporation 0.00 -2.69 0.72 -9.96 0.0121 -0.0026
WEC / WEC Energy Group, Inc. 0.01 1.68 0.72 11.89 0.0119 0.0002
AXP / American Express Company 0.00 -4.15 0.71 -0.14 0.0119 -0.0012
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF 0.03 -9.43 0.70 -9.18 0.0117 -0.0024
CAT / Caterpillar Inc. 0.00 32.51 0.69 63.12 0.0115 0.0038
FCNCA / First Citizens BancShares, Inc. 0.00 0.26 0.68 -8.37 0.0114 -0.0022
VLO / Valero Energy Corporation 0.00 -8.13 0.68 16.38 0.0113 0.0007
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund 0.01 95.87 0.67 99.40 0.0112 0.0050
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 3.35 0.67 13.10 0.0111 0.0004
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.01 -7.90 0.66 -25.98 0.0110 -0.0053
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF 0.03 -12.89 0.65 -11.63 0.0108 -0.0026
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF 0.03 -8.71 0.64 -8.83 0.0107 -0.0021
LLY / Eli Lilly and Company 0.00 24.81 0.64 22.26 0.0106 0.0011
XBJA / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.02 -3.53 0.61 0.17 0.0101 -0.0009
CSCO / Cisco Systems, Inc. 0.01 132.75 0.60 129.66 0.0101 0.0053
MPC / Marathon Petroleum Corporation 0.00 -12.04 0.59 2.06 0.0099 -0.0007
TAXX / Bondbloxx ETF Trust - BondBloxx IR+M Tax-Aware Short Duration ETF 0.01 44.26 0.59 44.04 0.0099 0.0024
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF 0.02 0.10 0.56 0.90 0.0094 -0.0008
PEP / PepsiCo, Inc. 0.00 -95.73 0.54 -95.46 0.0091 -0.2094
XBAP / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - April 0.01 -98.87 0.53 -98.84 0.0089 -0.8305
CNQ / Canadian Natural Resources Limited 0.02 -13.76 0.51 -12.24 0.0085 -0.0021
AMD / Advanced Micro Devices, Inc. 0.00 4.35 0.50 19.15 0.0084 0.0007
AOS / A. O. Smith Corporation 0.01 0.00 0.50 12.05 0.0084 0.0002
PLTR / Palantir Technologies Inc. 0.00 -53.83 0.47 -38.29 0.0078 -0.0061
PM / Philip Morris International Inc. 0.00 118.29 0.46 94.92 0.0077 0.0034
GGOV / Blackrock ETF Trust II - iShares Global Government Bond USD Hedged Active ETF 0.00 0.46 0.0076 0.0076
LNG / Cheniere Energy, Inc. 0.00 -13.17 0.45 -16.30 0.0076 -0.0023
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF 0.01 105.74 0.45 108.33 0.0075 0.0036
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.00 -99.39 0.45 -99.35 0.0075 -1.2474
SO / The Southern Company 0.00 69.23 0.45 74.90 0.0075 0.0028
WMB / The Williams Companies, Inc. 0.01 -12.35 0.44 -11.62 0.0074 -0.0018
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 0.44 0.0074 0.0074
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF 0.01 0.00 0.42 5.78 0.0070 -0.0003
KR / The Kroger Co. 0.01 0.00 0.42 -6.09 0.0070 -0.0011
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund 0.01 89.53 0.41 91.12 0.0068 0.0029
GLD / SPDR Gold Shares 0.00 -29.59 0.41 -18.02 0.0068 -0.0023
XBOC / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.01 -4.75 0.40 -1.96 0.0067 -0.0008
AR / Antero Resources Corporation 0.01 -12.31 0.39 -27.04 0.0066 -0.0033
FANG / Diamondback Energy, Inc. 0.00 -10.74 0.39 -7.09 0.0066 -0.0012
CMA / Comerica Incorporated 0.01 12.51 0.39 29.43 0.0065 0.0010
ET / Energy Transfer LP - Limited Partnership 0.02 0.39 0.0065 0.0065
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.00 0.38 0.0064 0.0064
ULST / SPDR Series Trust - State Street Ultra Short Term Bond ETF 0.01 -99.49 0.37 -99.49 0.0062 -1.3295
QFLR / Innovator ETFs Trust - Innovator Nasdaq-100 Managed Floor ETF 0.01 -46.99 0.36 -41.22 0.0060 -0.0051
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.01 -13.85 0.36 -5.84 0.0059 -0.0010
MRK / Merck & Co., Inc. 0.00 -10.23 0.35 -4.64 0.0058 -0.0009
SFLR / Innovator ETFs Trust - Innovator Equity Managed Floor ETF 0.01 -47.54 0.34 -43.75 0.0057 -0.0054
HAL / Halliburton Company 0.01 -7.61 0.34 11.51 0.0057 0.0001
EOG / EOG Resources, Inc. 0.00 -12.64 0.33 -18.11 0.0055 -0.0019
JAJL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 6 Mo Jan/Jul 0.01 -14.46 0.32 -12.90 0.0054 -0.0014
MCK / McKesson Corporation 0.00 1.95 0.32 7.33 0.0054 -0.0001
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 0.32 0.0053 0.0053
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 0.31 0.0052 0.0052
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF 0.00 0.31 0.0052 0.0052
CMS / CMS Energy Corporation 0.00 0.31 0.0051 0.0051
TFC / Truist Financial Corporation 0.01 0.30 0.0051 0.0051
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.00 27.89 0.30 39.91 0.0050 0.0011
ARKX / ARK ETF Trust - ARK Space & Defense Innovation ETF 0.01 0.00 0.29 18.37 0.0048 0.0004
MEC / Mayville Engineering Company, Inc. 0.02 -2.18 0.29 -15.70 0.0048 -0.0014
BMY / Bristol-Myers Squibb Company 0.01 18.67 0.29 15.66 0.0048 0.0003
EVRG / Evergy, Inc. 0.00 -24.78 0.28 -17.21 0.0047 -0.0015
HDV / iShares Trust - iShares Core High Dividend ETF 0.00 0.00 0.28 4.53 0.0046 -0.0002
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF 0.00 0.15 0.27 10.12 0.0046 0.0000
CEF / Sprott Physical Gold and Silver Trust 0.01 0.00 0.27 21.97 0.0046 0.0005
COFS / ChoiceOne Financial Services, Inc. 0.01 0.00 0.27 0.75 0.0045 -0.0004
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF 0.01 0.00 0.27 7.29 0.0044 -0.0001
INTC / Intel Corporation 0.01 0.27 0.0044 0.0044
CL / Colgate-Palmolive Company 0.00 0.00 0.26 -12.04 0.0044 -0.0011
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.00 5.50 0.26 13.91 0.0044 0.0002
QCOM / QUALCOMM Incorporated 0.00 5.13 0.26 10.08 0.0044 0.0000
LNT / Alliant Energy Corporation 0.00 0.00 0.26 11.49 0.0044 0.0001
CRM / Salesforce, Inc. 0.00 -97.55 0.26 -97.87 0.0043 -0.2191
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF 0.00 -9.23 0.25 0.00 0.0042 -0.0004
VZ / Verizon Communications Inc. 0.01 -16.56 0.25 -15.10 0.0042 -0.0012
CSX / CSX Corporation 0.01 -14.43 0.25 -7.04 0.0042 -0.0007
CEFA / Global X Funds - Global X S&P Catholic Values Developed ex-U.S. ETF 0.01 -11.09 0.25 -6.79 0.0041 -0.0007
ENB / Enbridge Inc. 0.00 0.24 0.0041 0.0041
ATO / Atmos Energy Corporation 0.00 0.24 0.0040 0.0040
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF 0.00 0.24 0.0040 0.0040
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF 0.01 0.10 0.24 0.00 0.0040 -0.0004
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.00 0.00 0.24 6.22 0.0040 -0.0001
IDV / iShares Trust - iShares International Select Dividend ETF 0.01 0.00 0.23 5.91 0.0039 -0.0001
CTAS / Cintas Corporation 0.00 1.16 0.23 -6.85 0.0039 -0.0007
JKHY / Jack Henry & Associates, Inc. 0.00 0.00 0.22 -17.41 0.0037 -0.0012
SLV / iShares Silver Trust 0.01 0.21 0.0036 0.0036
NUE / Nucor Corporation 0.00 0.21 0.0034 0.0034
DTE / DTE Energy Company 0.00 0.20 0.0034 0.0034
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF 0.00 -99.35 0.20 -99.32 0.0034 -0.5355
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF 0.00 -10.27 0.20 -9.50 0.0034 -0.0007
PSX / Phillips 66 0.00 0.20 0.0033 0.0033
F / Ford Motor Company 0.02 37.01 0.18 52.07 0.0031 0.0008
BSET / Bassett Furniture Industries, Incorporated 0.01 0.16 0.0027 0.0027
MBS / Angel Oak Funds Trust - Angel Oak Mortgage-Backed Securities ETF 0.02 -99.64 0.15 -99.64 0.0024 -0.7330
AZEK / The AZEK Company Inc. 0.00 -100.00 0.00 0.0000
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF 0.00 -100.00 0.00 0.0000
NNN / NNN REIT, Inc. 0.00 -100.00 0.00 0.0000
MLPD / Global X Funds - Global X MLP & Energy Infrastructure Covered Call ETF 0.00 -100.00 0.00 0.0000
JPRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Realty Income ETF 0.00 -100.00 0.00 0.0000
XEL / Xcel Energy Inc. 0.00 -100.00 0.00 0.0000
CI / The Cigna Group 0.00 -100.00 0.00 0.0000
NYT / The New York Times Company 0.00 -100.00 0.00 0.0000
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF 0.00 -100.00 0.00 0.0000
FDX / FedEx Corporation 0.00 -100.00 0.00 0.0000
ARCC / Ares Capital Corporation 0.00 -100.00 0.00 0.0000
VERU / Veru Inc. 0.00 -100.00 0.00 0.0000
ARES / Ares Management Corporation 0.00 -100.00 0.00 0.0000
O / Realty Income Corporation 0.00 -100.00 0.00 0.0000
GE / General Electric Company 0.00 -100.00 0.00 0.0000
CB / Chubb Limited 0.00 -100.00 0.00 0.0000
JBL / Jabil Inc. 0.00 -100.00 0.00 0.0000
DAL / Delta Air Lines, Inc. 0.00 -100.00 0.00 0.0000
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.00 -100.00 0.00 0.0000
BX / Blackstone Inc. 0.00 -100.00 0.00 0.0000
BSJR / Invesco BulletShares 2027 High Yield Corporate Bond ETF 0.00 -100.00 0.00 0.0000
KVUE / Kenvue Inc. 0.00 -100.00 0.00 0.0000
STZ / Constellation Brands, Inc. 0.00 -100.00 0.00 0.0000
JSI / Janus Detroit Street Trust - Janus Henderson Securitized Income ETF 0.00 -100.00 0.00 0.0000
WEN / The Wendy's Company 0.00 -100.00 0.00 0.0000
ACP / Abrdn Income Credit Strategies Fund 0.00 -100.00 0.00 0.0000
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF 0.00 -100.00 0.00 0.0000
AMT / American Tower Corporation 0.00 -100.00 0.00 0.0000
INTU / Intuit Inc. 0.00 -100.00 0.00 0.0000
CAH / Cardinal Health, Inc. 0.00 -100.00 0.00 0.0000