Estatísticas Básicas
Valor do Portfólio $ 311,147,103
Posições Atuais 283
Últimas Participações, Desempenho, AUM (de 13F, 13D)

Independent Wealth Network Inc. divulgou 283 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 311,147,103 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de Independent Wealth Network Inc. são SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF (US:SPYG) , Caterpillar Inc. (US:CAT) , SPDR Series Trust - SPDR Portfolio S&P 500 ETF (US:SPLG) , J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF (US:JPST) , and SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF (US:SPYV) . As novas posições de Independent Wealth Network Inc. incluem Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF (US:GCOW) , Packaging Corporation of America (US:PKG) , Salesforce, Inc. (US:CRM) , VanEck ETF Trust - VanEck IG Floating Rate ETF (US:FLTR) , and BondBloxx ETF Trust - BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF (US:XEMD) .

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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
CAT / Caterpillar Inc. 0.03 12.66 4.0687 0.3254
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF 0.02 0.91 0.2919 0.2919
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund 0.02 1.36 0.4360 0.2226
PKG / Packaging Corporation of America 0.00 0.68 0.2185 0.2185
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF 0.01 1.36 0.4363 0.2066
CRM / Salesforce, Inc. 0.00 0.59 0.1910 0.1910
SLV / iShares Silver Trust 0.10 4.42 1.4194 0.1880
RDFI / Collaborative Investment Series Trust - Rareview Dynamic Fixed Income ETF 0.19 4.59 1.4762 0.1735
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF 0.02 0.50 0.1618 0.1618
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.01 0.50 0.1604 0.1604
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
FLRT / Pacer Funds Trust - Pacer Aristotle Pacific Floating Rate High Income ETF 0.08 4.01 1.2874 -0.3438
PLTR / Palantir Technologies Inc. 0.01 2.56 0.8235 -0.2965
HD / The Home Depot, Inc. 0.00 0.56 0.1785 -0.1968
KR / The Kroger Co. 0.01 0.99 0.3192 -0.1848
MSFT / Microsoft Corporation 0.01 4.75 1.5275 -0.1801
PSFF / Pacer Funds Trust - Pacer Swan SOS Fund of Funds ETF 0.07 2.28 0.7332 -0.1360
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF 0.07 4.90 1.5764 -0.1168
SOFI / SoFi Technologies, Inc. 0.00 0.00 -0.1041
FSK / FS KKR Capital Corp. 0.02 0.28 0.0889 -0.1021
V / Visa Inc. 0.01 1.93 0.6192 -0.0984
Arquivamentos 13F e Fundo

Este formulário foi arquivado em 2025-10-15 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
(%)
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF 0.12 1.15 12.69 10.91 4.0787 -0.0845
CAT / Caterpillar Inc. 0.03 0.11 12.66 23.05 4.0687 0.3254
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.15 3.05 11.70 11.06 3.7588 -0.0725
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.20 18.95 9.96 19.07 3.2001 0.1577
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF 0.15 4.74 8.16 10.71 2.6236 -0.0589
ACWI / iShares Trust - iShares MSCI ACWI ETF 0.04 3.10 5.82 10.83 1.8709 -0.0402
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF 0.11 6.36 5.74 8.67 1.8442 -0.0770
NVDA / NVIDIA Corporation 0.03 2.62 5.10 21.19 1.6396 0.1081
AAPL / Apple Inc. 0.02 0.84 4.99 25.16 1.6024 0.1529
CVX / Chevron Corporation 0.03 2.27 4.96 10.92 1.5936 -0.0329
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF 0.07 -2.49 4.90 5.39 1.5764 -0.1168
MSFT / Microsoft Corporation 0.01 -2.76 4.75 1.26 1.5275 -0.1801
RDFI / Collaborative Investment Series Trust - Rareview Dynamic Fixed Income ETF 0.19 25.87 4.59 28.30 1.4762 0.1735
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF 0.17 11.12 4.48 12.21 1.4391 -0.0129
SLV / iShares Silver Trust 0.10 1.04 4.42 30.50 1.4194 0.1880
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.01 13.42 4.05 22.28 1.3003 0.0964
FLRT / Pacer Funds Trust - Pacer Aristotle Pacific Floating Rate High Income ETF 0.08 -10.26 4.01 -10.66 1.2874 -0.3438
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF 0.09 1.50 3.89 5.24 1.2513 -0.0948
QQQ / Invesco QQQ Trust, Series 1 0.01 -0.95 3.52 7.79 1.1303 -0.0567
GLD / SPDR Gold Trust 0.01 3.60 3.52 20.79 1.1298 0.0711
AMZN / Amazon.com, Inc. 0.01 4.21 3.25 4.30 1.0455 -0.0893
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.01 2.29 2.96 11.88 0.9502 -0.0111
USRT / iShares Trust - iShares Core U.S. REIT ETF 0.05 8.24 2.81 12.36 0.9034 -0.0067
VAIGX / Vanguard Advice Select International Growth Fund 0.02 2.95 2.68 8.87 0.8606 -0.0344
BRK.B / Berkshire Hathaway Inc. 0.01 7.22 2.61 11.00 0.8402 -0.0169
PLTR / Palantir Technologies Inc. 0.01 -37.80 2.56 -16.76 0.8235 -0.2965
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January 0.05 -0.19 2.50 5.27 0.8033 -0.0605
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.04 5.42 2.43 5.84 0.7810 -0.0540
FLOT / iShares Trust - iShares Floating Rate Bond ETF 0.05 22.98 2.38 23.17 0.7637 0.0616
META / Meta Platforms, Inc. 0.00 1.38 2.37 0.89 0.7631 -0.0931
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF 0.03 8.28 2.36 8.26 0.7581 -0.0343
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF 0.02 1.51 2.33 1.97 0.7490 -0.0826
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF 0.13 7.23 2.28 9.87 0.7339 -0.0222
PSFF / Pacer Funds Trust - Pacer Swan SOS Fund of Funds ETF 0.07 -7.88 2.28 -4.48 0.7332 -0.1360
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF 0.06 11.74 2.13 17.44 0.6840 0.0246
YYY / Amplify ETF Trust - Amplify CEF High Income ETF 0.18 9.78 2.13 10.73 0.6830 -0.0153
LQTI / First Trust Exchange-Traded Fund IV - FT Vest Investment Grade & Target Income ETF 0.10 14.72 2.09 15.22 0.6714 0.0115
V / Visa Inc. 0.01 1.58 1.93 -2.33 0.6192 -0.0984
SPY / SPDR S&P 500 ETF 0.00 0.42 1.89 8.24 0.6080 -0.0277
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.01 -9.14 1.87 1.13 0.6017 -0.0718
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF 0.11 4.20 1.83 6.03 0.5883 -0.0400
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF 0.01 14.64 1.80 20.21 0.5772 0.0335
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF 0.02 33.98 1.70 33.99 0.5449 0.0845
AWF / AllianceBernstein Global High Income Fund 0.15 9.80 1.65 11.53 0.5319 -0.0077
TSLA / Tesla, Inc. 0.00 -5.62 1.63 32.14 0.5234 0.0750
ZDEK / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr December 0.06 -1.34 1.62 1.57 0.5195 -0.0596
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.02 5.49 1.61 6.50 0.5164 -0.0323
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF 0.07 17.96 1.54 17.97 0.4939 0.0201
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund 0.03 10.30 1.51 11.92 0.4861 -0.0056
BRK.A / Berkshire Hathaway Inc. 0.00 0.00 1.51 3.50 0.4848 -0.0455
CGUS / Capital Group Core Equity ETF 0.04 7.60 1.43 15.18 0.4611 0.0080
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF 0.01 -11.50 1.37 -1.79 0.4404 -0.0674
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF 0.01 97.59 1.36 115.06 0.4363 0.2066
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund 0.02 118.30 1.36 131.40 0.4360 0.2226
GOOG / Alphabet Inc. 0.01 9.81 1.33 50.79 0.4284 0.1068
IAU / iShares Gold Trust 0.02 14.06 1.33 33.10 0.4268 0.0638
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF 0.01 13.57 1.33 19.44 0.4266 0.0221
SECT / Northern Lights Fund Trust IV - Main Sector Rotation ETF 0.02 2.78 1.32 11.54 0.4228 -0.0063
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF 0.11 9.33 1.31 13.93 0.4208 0.0027
KYN / Kayne Anderson Energy Infrastructure Fund, Inc. 0.10 1.48 1.30 -1.37 0.4171 -0.0614
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.02 11.92 1.30 12.12 0.4162 -0.0043
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.00 3.82 1.27 11.50 0.4084 -0.0060
MSI / Motorola Solutions, Inc. 0.00 -1.47 1.22 7.19 0.3929 -0.0221
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.01 1.17 1.22 6.57 0.3910 -0.0243
MO / Altria Group, Inc. 0.02 -1.52 1.20 10.98 0.3869 -0.0078
SOXX / iShares Trust - iShares Semiconductor ETF 0.00 5.77 1.20 20.08 0.3847 0.0222
DVY / iShares Trust - iShares Select Dividend ETF 0.01 -0.61 1.18 6.31 0.3791 -0.0245
LGLV / SPDR Series Trust - State Street SPDR US Large Cap Low Volatility Index ETF 0.01 7.91 1.15 10.08 0.3688 -0.0104
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.01 8.91 1.14 10.52 0.3649 -0.0090
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.01 3.81 1.10 6.58 0.3541 -0.0221
BA / The Boeing Company 0.01 -0.90 1.10 2.05 0.3522 -0.0384
VGRSX / Vanguard REIT Index Fund 0.00 0.26 1.07 5.73 0.3439 -0.0244
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF 0.01 -1.09 1.05 -0.57 0.3375 -0.0468
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 -0.58 1.04 7.12 0.3338 -0.0188
ARCC / Ares Capital Corporation 0.05 1.64 1.03 -5.49 0.3317 -0.0658
EFA / iShares Trust - iShares MSCI EAFE ETF 0.01 1.00 1.03 5.56 0.3299 -0.0241
ET / Energy Transfer LP - Limited Partnership 0.06 2.05 1.01 -3.44 0.3248 -0.0559
JSML / Janus Detroit Street Trust - Janus Henderson Small Cap Growth Alpha ETF 0.01 21.97 1.01 35.17 0.3239 0.0527
XOM / Exxon Mobil Corporation 0.01 0.62 0.99 5.19 0.3194 -0.0242
KR / The Kroger Co. 0.01 -23.71 0.99 -28.30 0.3192 -0.1848
CGBL / Capital Group Core Balanced ETF 0.03 14.36 0.99 18.66 0.3191 0.0149
COST / Costco Wholesale Corporation 0.00 -0.19 0.97 -6.67 0.3107 -0.0659
GOOGL / Alphabet Inc. 0.00 43.12 0.97 97.34 0.3104 0.1324
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF 0.02 0.74 0.96 1.37 0.3092 -0.0358
LAC / Lithium Americas Corp. 0.17 -30.71 0.95 47.58 0.3042 0.0710
WINN / Harbor ETF Trust - Harbor Long-Term Growers ETF 0.03 28.38 0.93 37.32 0.2995 0.0527
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF 0.02 26.84 0.93 28.18 0.2984 0.0348
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF 0.02 0.91 0.2919 0.2919
HON / Honeywell International Inc. 0.00 -0.45 0.88 -10.01 0.2834 -0.0731
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 0.01 -9.58 0.86 -9.43 0.2779 -0.0695
CASY / Casey's General Stores, Inc. 0.00 -0.07 0.86 10.65 0.2774 -0.0063
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund 0.01 13.62 0.84 29.58 0.2704 0.0341
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.03 -5.20 0.83 3.50 0.2663 -0.0248
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF 0.02 8.97 0.83 19.31 0.2662 0.0137
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF 0.00 -0.68 0.82 2.63 0.2631 -0.0272
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund 0.01 20.05 0.81 27.58 0.2588 0.0291
AVGO / Broadcom Inc. 0.00 6.49 0.80 27.40 0.2556 0.0286
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF 0.02 24.23 0.79 25.20 0.2525 0.0241
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF 0.01 0.16 0.78 10.59 0.2517 -0.0059
EWA / iShares, Inc. - iShares MSCI Australia ETF 0.03 1.62 0.78 4.28 0.2508 -0.0215
BUFB / Innovator ETFs Trust - Innovator Laddered Allocation Buffer ETF 0.02 5.56 0.78 11.44 0.2505 -0.0042
IDV / iShares Trust - iShares International Select Dividend ETF 0.02 0.61 0.77 6.61 0.2489 -0.0155
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.01 12.93 0.77 21.61 0.2481 0.0172
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF 0.02 2.13 0.77 10.00 0.2477 -0.0071
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF 0.01 2.90 0.77 8.45 0.2476 -0.0108
HSY / The Hershey Company 0.00 0.89 0.76 13.69 0.2456 0.0011
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.01 13.77 0.74 15.02 0.2363 0.0036
CME / CME Group Inc. 0.00 0.22 0.73 -1.76 0.2333 -0.0355
ICVT / iShares Trust - iShares Convertible Bond ETF 0.01 -0.04 0.72 10.97 0.2308 -0.0046
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF 0.01 17.01 0.72 21.56 0.2303 0.0158
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.01 0.03 0.70 5.12 0.2246 -0.0172
JNJ / Johnson & Johnson 0.00 -4.98 0.69 15.38 0.2219 0.0041
PKG / Packaging Corporation of America 0.00 0.68 0.2185 0.2185
CLX / The Clorox Company 0.01 12.51 0.67 15.57 0.2149 0.0043
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF 0.01 56.71 0.66 68.10 0.2136 0.0695
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF 0.01 2.92 0.66 6.07 0.2136 -0.0145
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF 0.00 -2.05 0.66 4.94 0.2118 -0.0166
WFC.PRL / Wells Fargo & Company - Preferred Stock 0.00 1.54 0.65 6.73 0.2090 -0.0128
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF 0.01 2.56 0.64 2.88 0.2067 -0.0210
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF 0.01 0.98 0.63 7.12 0.2033 -0.0117
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF 0.01 0.05 0.62 2.15 0.1983 -0.0216
WMT / Walmart Inc. 0.01 -0.99 0.62 4.40 0.1983 -0.0168
NFLX / Netflix, Inc. 0.00 -1.54 0.61 -11.94 0.1969 -0.0560
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 -3.33 0.61 2.00 0.1967 -0.0216
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF 0.02 0.00 0.61 6.70 0.1947 -0.0116
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 1.09 0.61 13.30 0.1947 0.0003
RTRE / Collaborative Investment Series Trust - Rareview Total Return Bond ETF 0.02 7.01 0.60 8.27 0.1938 -0.0087
IVE / iShares Trust - iShares S&P 500 Value ETF 0.00 11.19 0.60 17.45 0.1926 0.0070
CRM / Salesforce, Inc. 0.00 0.59 0.1910 0.1910
FRTY / The Alger ETF Trust - Alger Mid Cap 40 ETF 0.03 -31.64 0.59 -20.41 0.1882 -0.0793
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF 0.02 1.41 0.57 6.70 0.1842 -0.0112
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF 0.01 0.74 0.56 6.07 0.1799 -0.0119
AFL / Aflac Incorporated 0.00 -1.79 0.56 4.11 0.1791 -0.0158
HD / The Home Depot, Inc. 0.00 -51.30 0.56 -46.17 0.1785 -0.1968
IGLD / First Trust Exchange-Traded Fund - FT Vest Gold Strategy Target Income ETF 0.02 7.06 0.56 18.09 0.1784 0.0073
SHW / The Sherwin-Williams Company 0.00 -2.44 0.55 -1.60 0.1781 -0.0268
KSS / Kohl's Corporation 0.04 -46.42 0.55 -2.81 0.1779 -0.0295
T / AT&T Inc. 0.02 2.65 0.55 0.18 0.1774 -0.0231
HDV / iShares Trust - iShares Core High Dividend ETF 0.00 5.08 0.55 10.00 0.1768 -0.0055
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF 0.02 1.79 0.54 5.63 0.1751 -0.0126
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF 0.01 8.30 0.54 28.74 0.1743 0.0209
BITO / ProShares Trust - ProShares Bitcoin ETF 0.03 34.01 0.54 22.68 0.1740 0.0133
JPM / JPMorgan Chase & Co. 0.00 0.80 0.52 9.77 0.1662 -0.0053
VZ / Verizon Communications Inc. 0.01 -0.99 0.51 0.59 0.1648 -0.0207
ABBV / AbbVie Inc. 0.00 0.32 0.51 25.18 0.1648 0.0157
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF 0.02 0.50 0.1618 0.1618
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.01 0.50 0.1604 0.1604
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund 0.00 -2.28 0.50 9.51 0.1591 -0.0054
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF 0.01 13.78 0.49 22.03 0.1585 0.0114
AMD / Advanced Micro Devices, Inc. 0.00 11.09 0.49 26.80 0.1583 0.0168
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF 0.01 93.38 0.49 105.02 0.1576 0.0703
VDE / Vanguard World Fund - Vanguard Energy ETF 0.00 21.84 0.48 28.88 0.1550 0.0187
GLOF / iShares Trust - iShares Global Equity Factor ETF 0.01 -1.86 0.48 5.24 0.1550 -0.0120
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund 0.00 -0.78 0.48 8.35 0.1544 -0.0069
CSCO / Cisco Systems, Inc. 0.01 -0.79 0.47 -2.07 0.1524 -0.0239
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund 0.01 0.86 0.47 6.85 0.1505 -0.0089
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 9.82 0.46 23.72 0.1476 0.0125
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF 0.01 -0.17 0.46 0.44 0.1474 -0.0188
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF 0.02 0.37 0.46 0.44 0.1473 -0.0187
CNRG / SPDR Series Trust - State Street SPDR S&P Kensho Clean Power ETF 0.01 -1.31 0.46 40.00 0.1463 0.0278
XCCC / BondBloxx ETF Trust - BondBloxx CCC Rated USD High Yield Corporate Bond ETF 0.01 -27.43 0.45 -26.67 0.1452 -0.0789
PCMM / Bondbloxx ETF Trust - Bondbloxx Private Credit CLO ETF 0.01 -25.33 0.45 -25.08 0.1451 -0.0741
ARKK / ARK ETF Trust - ARK Innovation ETF 0.01 -11.44 0.45 8.72 0.1445 -0.0060
XEMD / BondBloxx ETF Trust - BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF 0.01 0.45 0.1431 0.1431
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF 0.00 0.00 0.44 12.69 0.1428 -0.0007
PG / The Procter & Gamble Company 0.00 -1.54 0.44 -4.96 0.1418 -0.0273
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF 0.02 -2.35 0.44 2.11 0.1400 -0.0151
BUXX / EA Series Trust - Strive Enhanced Income Short Maturity ETF 0.02 0.44 0.1399 0.1399
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 -0.89 0.43 21.97 0.1395 0.0103
MA / Mastercard Incorporated 0.00 14.13 0.43 15.72 0.1373 0.0028
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.00 12.24 0.42 14.29 0.1364 0.0011
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund 0.01 -17.06 0.42 -17.13 0.1354 -0.0495
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF 0.01 -1.71 0.42 3.20 0.1349 -0.0128
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.00 -4.34 0.41 50.73 0.1330 0.0331
BCX / Blackrock Resources & Commodities Strategy Trust 0.04 22.38 0.41 31.72 0.1311 0.0184
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 1.13 0.40 9.78 0.1301 -0.0039
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.00 -2.88 0.40 6.61 0.1296 -0.0082
UEC / Uranium Energy Corp. 0.03 -5.05 0.40 86.45 0.1283 0.0503
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF 0.01 0.46 0.40 9.34 0.1280 -0.0047
NYF / iShares Trust - iShares New York Muni Bond ETF 0.01 0.04 0.40 2.59 0.1273 -0.0135
CEF / Sprott Physical Gold and Silver Trust 0.01 -2.15 0.38 19.12 0.1224 0.0062
PSR / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Active U.S. Real Estate ETF 0.00 29.29 0.38 31.25 0.1217 0.0167
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.01 2.03 0.38 4.17 0.1207 -0.0104
APP / AppLovin Corporation 0.00 -9.25 0.37 86.50 0.1201 0.0471
ORCL / Oracle Corporation 0.00 9.14 0.37 40.38 0.1198 0.0232
ATO / Atmos Energy Corporation 0.00 2.27 0.37 13.23 0.1185 0.0001
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.01 0.54 0.37 10.54 0.1181 -0.0030
LLY / Eli Lilly and Company 0.00 -0.82 0.37 -2.91 0.1180 -0.0196
MCN / XAI Madison Equity Premium Income Fund 0.06 6.33 0.36 4.90 0.1173 -0.0092
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.01 4.78 0.36 14.92 0.1164 0.0016
FSCO / FS Credit Opportunities Corp. 0.05 -3.94 0.36 -8.67 0.1153 -0.0275
QCOM / QUALCOMM Incorporated 0.00 -0.60 0.36 3.80 0.1143 -0.0103
DE / Deere & Company 0.00 -3.43 0.35 -13.25 0.1117 -0.0339
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF 0.01 -31.72 0.34 -31.74 0.1101 -0.0723
HFXI / New York Life Investments ETF Trust - NYLI FTSE International Equity Currency Neutral ETF 0.01 21.36 0.33 28.13 0.1054 0.0120
ABT / Abbott Laboratories 0.00 -3.37 0.33 -4.96 0.1049 -0.0199
MRK / Merck & Co., Inc. 0.00 -2.53 0.32 3.23 0.1030 -0.0098
AMLP / ALPS ETF Trust - Alerian MLP ETF 0.01 0.22 0.32 -3.61 0.1030 -0.0181
MUB / iShares Trust - iShares National Muni Bond ETF 0.00 5.48 0.32 7.41 0.1028 -0.0054
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.00 4.33 0.32 5.65 0.1025 -0.0072
JMHI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan High Yield Municipal ETF 0.01 -11.10 0.32 -9.66 0.1022 -0.0261
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF 0.01 0.47 0.32 4.98 0.1016 -0.0080
PANW / Palo Alto Networks, Inc. 0.00 0.31 0.1009 0.1009
DVN / Devon Energy Corporation 0.01 13.97 0.31 25.82 0.0988 0.0098
APH / Amphenol Corporation 0.00 -8.87 0.30 13.91 0.0977 0.0009
CTRA / Coterra Energy Inc. 0.01 0.30 0.0967 0.0967
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February 0.01 2.96 0.30 8.33 0.0962 -0.0043
RBLX / Roblox Corporation 0.00 -44.94 0.30 -27.45 0.0952 -0.0535
ZOCT / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr October 0.01 -5.04 0.30 -2.96 0.0951 -0.0158
WEC / WEC Energy Group, Inc. 0.00 4.18 0.29 14.84 0.0946 0.0011
GPN / Global Payments Inc. 0.00 -0.23 0.29 3.56 0.0937 -0.0087
TMUS / T-Mobile US, Inc. 0.00 2.44 0.29 3.19 0.0936 -0.0093
JGH / Nuveen Global High Income Fund 0.02 8.87 0.29 13.94 0.0919 0.0005
PM / Philip Morris International Inc. 0.00 -0.23 0.29 -10.94 0.0916 -0.0252
SPGI / S&P Global Inc. 0.00 0.35 0.28 -7.24 0.0907 -0.0202
SYK / Stryker Corporation 0.00 4.27 0.28 -2.79 0.0899 -0.0146
PEP / PepsiCo, Inc. 0.00 1.12 0.28 7.72 0.0897 -0.0047
UBER / Uber Technologies, Inc. 0.00 -3.83 0.28 1.09 0.0894 -0.0108
INTC / Intel Corporation 0.01 -16.71 0.28 24.77 0.0891 0.0082
FIIG / First Trust Intermediate Duration Investment Grade Corporate ETF 0.01 -2.28 0.28 -1.08 0.0889 -0.0129
FSK / FS KKR Capital Corp. 0.02 -26.80 0.28 -47.33 0.0889 -0.1021
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF 0.01 0.27 0.0882 0.0882
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF 0.01 4.03 0.27 3.80 0.0879 -0.0079
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF 0.00 20.42 0.27 21.27 0.0863 0.0057
CTVA / Corteva, Inc. 0.00 -0.23 0.27 -9.56 0.0853 -0.0214
ENB / Enbridge Inc. 0.01 0.00 0.26 11.39 0.0851 -0.0014
KO / The Coca-Cola Company 0.00 -1.63 0.26 -7.69 0.0849 -0.0193
ZJAN / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr January 0.01 -2.44 0.26 -0.38 0.0841 -0.0115
XYZ / Block, Inc. 0.00 -7.80 0.26 -1.88 0.0840 -0.0129
FAST / Fastenal Company 0.01 -2.31 0.26 14.04 0.0839 0.0006
TSCO / Tractor Supply Company 0.00 0.07 0.26 7.92 0.0833 -0.0041
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF 0.00 0.85 0.25 5.15 0.0790 -0.0060
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF 0.00 -27.68 0.24 -22.08 0.0773 -0.0349
MCD / McDonald's Corporation 0.00 -2.10 0.24 1.69 0.0773 -0.0086
WFC / Wells Fargo & Company 0.00 0.35 0.24 5.29 0.0768 -0.0060
MU / Micron Technology, Inc. 0.00 0.24 0.0759 0.0759
MDLZ / Mondelez International, Inc. 0.00 0.64 0.23 -6.77 0.0754 -0.0162
ADBE / Adobe Inc. 0.00 0.23 0.0750 0.0750
BUFZ / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Moderate Buffer ETF 0.01 -0.67 0.23 3.15 0.0739 -0.0072
IUSB / iShares Trust - iShares Core Universal USD Bond ETF 0.00 0.23 0.0737 0.0737
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.00 2.91 0.23 10.10 0.0737 -0.0020
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF 0.00 1.00 0.23 2.23 0.0737 -0.0080
TT / Trane Technologies plc 0.00 0.00 0.23 -3.43 0.0725 -0.0126
VAW / Vanguard World Fund - Vanguard Materials ETF 0.00 0.22 0.0722 0.0722
SNA / Snap-on Incorporated 0.00 0.22 0.0722 0.0722
PSX / Phillips 66 0.00 -7.00 0.22 6.16 0.0720 -0.0049
RSG / Republic Services, Inc. 0.00 3.14 0.22 -3.96 0.0702 -0.0126
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF 0.00 0.64 0.22 7.96 0.0698 -0.0034
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.01 -19.28 0.21 -12.70 0.0685 -0.0206
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund 0.00 -0.71 0.21 2.91 0.0683 -0.0068
TXN / Texas Instruments Incorporated 0.00 -4.01 0.21 -14.92 0.0678 -0.0226
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF 0.00 0.21 0.0677 0.0677
SMH / VanEck ETF Trust - VanEck Semiconductor ETF 0.00 0.21 0.0677 0.0677
ROM / ProShares Trust - ProShares Ultra Technology 0.00 0.21 0.0672 0.0672
BR / Broadridge Financial Solutions, Inc. 0.00 2.21 0.21 0.00 0.0672 -0.0087
FTRI / First Trust Exchange-Traded Fund II - First Trust Indxx Global Natural Resources Income ETF 0.01 -6.10 0.21 0.00 0.0672 -0.0087
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund 0.00 0.21 0.0671 0.0671
GD / General Dynamics Corporation 0.00 0.21 0.0666 0.0666
SPHY / SPDR Series Trust - State Street SPDR Portfolio High Yield Bond ETF 0.01 0.21 0.0665 0.0665
ADP / Automatic Data Processing, Inc. 0.00 1.29 0.21 -3.74 0.0664 -0.0116
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF 0.00 0.21 0.0663 0.0663
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF 0.00 0.20 0.0659 0.0659
RIVN / Rivian Automotive, Inc. 0.01 14.29 0.20 22.16 0.0658 0.0048
BWXT / BWX Technologies, Inc. 0.00 0.20 0.0658 0.0658
MMM / 3M Company 0.00 -13.87 0.20 -12.07 0.0657 -0.0190
CTAS / Cintas Corporation 0.00 -7.71 0.20 -15.00 0.0656 -0.0218
IBM / International Business Machines Corporation 0.00 0.20 0.0653 0.0653
ITW / Illinois Tool Works Inc. 0.00 0.20 0.0652 0.0652
TOST / Toast, Inc. 0.01 -13.96 0.20 -29.12 0.0650 -0.0388
WTBA / West Bancorporation, Inc. 0.01 0.20 0.0648 0.0648
JRS / Nuveen Real Estate Income Fund 0.02 -0.03 0.18 4.76 0.0568 -0.0044
BGS / B&G Foods, Inc. 0.04 72.93 0.16 81.11 0.0526 0.0197
YMAX / Tidal Trust II - YieldMax Universe Fund of Option Income ETFs 0.01 0.16 0.0521 0.0521
GRNT / Granite Ridge Resources, Inc. 0.03 33.12 0.15 13.43 0.0490 -0.0001
ULTY / Tidal Trust II - YieldMax Ultra Option Income Strategy ETF 0.03 0.15 0.0489 0.0489
F / Ford Motor Company 0.01 -0.51 0.14 10.32 0.0447 -0.0014
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc. 0.01 0.03 0.13 3.17 0.0421 -0.0040
DNP / DNP Select Income Fund Inc. 0.01 0.00 0.12 2.68 0.0371 -0.0040
BTQ / Morgan Stanley - Preferred Stock 0.01 0.08 0.0257 0.0257
BTG / B2Gold Corp. 0.01 0.00 0.05 36.11 0.0159 0.0028
AKBA / Akebia Therapeutics, Inc. 0.01 0.00 0.04 -25.53 0.0114 -0.0058
NAK / Northern Dynasty Minerals Ltd. 0.02 0.00 0.02 -14.29 0.0061 -0.0016
INTC / Intel Corporation Call 0.01 0.01 0.0035 0.0035
SDVD / First Trust Exchange-Traded Fund IV - FT Vest SMID Rising Dividend Achievers Target Income ETF 0.00 -100.00 0.00 0.0000
INTU / Intuit Inc. 0.00 -100.00 0.00 0.0000
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF 0.00 -100.00 0.00 0.0000
SOFI / SoFi Technologies, Inc. 0.00 -100.00 0.00 -100.00 -0.1041
WBA / Walgreens Boots Alliance, Inc. 0.00 -100.00 0.00 -100.00 -0.0465
IBB / iShares Trust - iShares Biotechnology ETF 0.00 -100.00 0.00 0.0000