Estatísticas Básicas
Valor do Portfólio $ 4,187,485,307
Posições Atuais 493
Últimas Participações, Desempenho, AUM (de 13F, 13D)

InterOcean Capital Group, LLC divulgou 493 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 4,187,485,307 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de InterOcean Capital Group, LLC são SPDR S&P 500 ETF (US:SPY) , Apple Inc. (US:AAPL) , The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF (US:XLK) , Microsoft Corporation (US:MSFT) , and Amazon.com, Inc. (US:AMZN) . As novas posições de InterOcean Capital Group, LLC incluem Grayscale Bitcoin Trust (BTC) (US:GBTC) , iShares Trust - iShares MSCI EAFE Value ETF (US:EFV) , Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to July 2027 (US:TJUL) , Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to January 2026 (US:AJAN) , and Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - January (US:IJAN) .

InterOcean Capital Group, LLC - 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
0.10 85.96 2.0527 0.3166
0.29 120.04 2.8667 0.2677
1.01 22.15 0.5290 0.2595
0.38 46.44 1.1089 0.2492
0.64 73.93 1.7654 0.2425
0.59 43.53 1.0394 0.2410
0.04 40.48 0.9667 0.2182
0.16 77.84 1.8589 0.2122
0.74 133.28 3.1829 0.2069
1.51 34.23 0.8173 0.2019
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
1.03 177.22 4.2323 -0.8797
0.15 63.42 1.5146 -0.5329
0.34 140.98 3.3667 -0.4256
0.63 43.95 1.0495 -0.3105
0.15 43.24 1.0325 -0.2464
0.21 7.32 0.1748 -0.1753
0.37 194.42 4.6428 -0.1464
0.32 47.55 1.1355 -0.1251
0.01 1.24 0.0297 -0.1236
0.79 163.91 3.9144 -0.1211
Arquivamentos 13F e Fundo

Este formulário foi arquivado em 2024-05-13 para o período de relatório 2024-03-31. 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
(%)
SPY / SPDR S&P 500 ETF 0.37 -0.90 194.42 9.06 4.6428 -0.1464
AAPL / Apple Inc. 1.03 4.57 177.22 -6.86 4.2323 -0.8797
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF 0.79 0.85 163.91 9.12 3.9144 -0.1211
MSFT / Microsoft Corporation 0.34 -10.73 140.98 -0.13 3.3667 -0.4256
AMZN / Amazon.com, Inc. 0.74 1.35 133.28 20.32 3.1829 0.2069
BRK.B / Berkshire Hathaway Inc. 0.29 5.24 120.04 24.09 2.8667 0.2677
GOOG / Alphabet Inc. 0.78 5.62 119.10 14.12 2.8441 0.0403
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF 0.76 -0.13 111.79 8.18 2.6697 -0.1065
JPM / JPMorgan Chase & Co. 0.52 -0.69 104.46 16.94 2.4945 0.0948
WMT / Walmart Inc. 1.71 211.01 102.91 18.70 2.4575 0.1285
NVDA / NVIDIA Corporation 0.10 -27.10 85.96 33.01 2.0527 0.3166
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.16 15.40 77.84 27.00 1.8589 0.2122
CAT / Caterpillar Inc. 0.21 -1.62 75.20 21.92 1.7958 0.1388
XOM / Exxon Mobil Corporation 0.64 12.17 73.93 30.41 1.7654 0.2425
MA / Mastercard Incorporated 0.15 1.21 70.37 14.28 1.6804 0.0262
GJR / Strats Trust For Procter & Gambel Security - Preferred Security 0.42 7.11 68.70 18.60 1.6407 0.0844
PEP / PepsiCo, Inc. 0.37 9.48 65.23 12.82 1.5577 0.0044
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.38 12.10 64.70 20.31 1.5452 0.1004
SO / The Southern Company 0.89 9.56 64.09 12.09 1.5306 -0.0056
SPGI / S&P Global Inc. 0.15 -13.84 63.42 -16.78 1.5146 -0.5329
BAC / Bank of America Corporation 1.35 7.02 51.32 20.53 1.2254 0.0816
UPS / United Parcel Service, Inc. 0.32 7.20 47.55 1.34 1.1355 -0.1251
JNJ / Johnson & Johnson 0.30 8.78 46.85 9.79 1.1187 -0.0276
DIS / The Walt Disney Company 0.38 7.07 46.44 45.10 1.1089 0.2492
HON / Honeywell International Inc. 0.22 7.84 46.04 5.55 1.0995 -0.0724
C.WSA / Citigroup, Inc. 0.05 -0.24 44.92 2.45 1.0728 -0.1052
MDLZ / Mondelez International, Inc. 0.63 -10.17 43.95 -13.19 1.0495 -0.3105
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.59 38.81 43.53 46.45 1.0394 0.2410
MCD / McDonald's Corporation 0.15 -4.48 43.24 -9.17 1.0325 -0.2464
CVX / Chevron Corporation 0.27 27.48 42.60 34.81 1.0173 0.1684
QCOM / QUALCOMM Incorporated 0.24 -6.97 41.45 8.90 0.9900 -0.0327
PSX / Phillips 66 0.25 -4.72 41.05 16.90 0.9802 0.0369
CSCO / Cisco Systems, Inc. 0.82 14.23 40.88 12.86 0.9763 0.0031
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.04 13.32 40.48 45.29 0.9667 0.2182
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF 1.49 -1.25 35.64 -0.92 0.8511 -0.1153
IWM / iShares Trust - iShares Russell 2000 ETF 0.17 6.37 34.90 11.45 0.8333 -0.0079
CP / Canadian Pacific Kansas City Limited 0.39 15.50 34.26 28.81 0.8182 0.1036
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF 1.51 50.36 34.23 49.41 0.8173 0.2019
CSX / CSX Corporation 0.92 -5.77 34.17 0.75 0.8161 -0.0952
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.42 23.91 32.72 23.81 0.7814 0.0714
K / Kellanova 0.55 11.45 31.28 14.20 0.7470 0.0112
FDX / FedEx Corporation 0.10 3.13 29.85 18.13 0.7127 0.0339
CVS / CVS Health Corporation 0.36 46.23 28.62 47.71 0.6834 0.1629
GEHC / GE HealthCare Technologies Inc. 0.31 32.08 28.46 55.29 0.6797 0.1873
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.36 4.10 26.44 2.80 0.6315 -0.0596
GS / The Goldman Sachs Group, Inc. 0.06 3.29 26.07 11.84 0.6226 -0.0037
KMI / Kinder Morgan, Inc. 1.39 8.83 25.50 13.15 0.6090 0.0035
SBUX / Starbucks Corporation 0.27 -0.21 25.11 -5.02 0.5998 -0.1106
DD / DuPont de Nemours, Inc. 0.32 5.50 24.21 5.14 0.5781 -0.0404
KVUE / Kenvue Inc. 1.10 23.40 23.63 22.99 0.5643 0.0482
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF 0.92 3.90 23.09 4.49 0.5513 -0.0423
IBTI / iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF 1.01 123.68 22.15 120.87 0.5290 0.2595
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF 0.24 -4.55 22.08 3.66 0.5272 -0.0450
GIS / General Mills, Inc. 0.31 55.41 22.00 66.93 0.5253 0.1713
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF 0.42 1.87 21.05 2.10 0.5028 -0.0512
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.40 8.34 20.40 10.52 0.4871 -0.0087
MTDR / Matador Resources Company 0.31 -0.72 20.38 16.59 0.4866 0.0171
SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY / Money Market Fund (808515530) 18.08 18.08 0.0000
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF 0.23 63.33 16.80 77.11 0.4011 0.1463
GOOGL / Alphabet Inc. 0.11 -0.29 16.62 7.74 0.3970 -0.0175
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF 0.71 4.09 16.41 3.87 0.3918 -0.0325
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.27 1.69 15.65 6.23 0.3737 -0.0220
SYY / Sysco Corporation 0.18 7.36 14.80 19.18 0.3534 0.0198
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF 0.15 7.65 14.58 21.22 0.3483 0.0251
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.06 -5.65 14.48 3.37 0.3459 -0.0305
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF 0.17 1.01 14.05 13.52 0.3356 0.0030
IWB / iShares Trust - iShares Russell 1000 ETF 0.05 15.89 13.86 27.27 0.3309 0.0384
IVV / iShares Trust - iShares Core S&P 500 ETF 0.03 -3.02 13.82 6.75 0.3301 -0.0178
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF 0.12 97.44 13.75 95.23 0.3283 0.1391
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF 0.71 3.52 13.73 3.03 0.3278 -0.0301
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.23 7.32 13.21 12.95 0.3155 0.0012
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF 0.23 14.22 13.05 18.68 0.3117 0.0162
SH / ProShares Trust - ProShares Short S&P500 1.09 2.16 12.94 -6.72 0.3091 -0.0637
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF 0.25 4.33 12.87 4.20 0.3072 -0.0245
GJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - June 0.38 -16.87 12.80 -12.77 0.3058 -0.0886
ABBV / AbbVie Inc. 0.07 -0.28 12.55 17.18 0.2997 0.0120
DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF 0.22 -0.87 11.71 8.25 0.2796 -0.0110
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.14 -3.83 11.41 -4.14 0.2724 -0.0472
EWU / iShares Trust - iShares MSCI United Kingdom ETF 0.32 11.43 11.00 15.34 0.2628 0.0065
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF 0.06 -28.86 10.61 -22.89 0.2533 -0.1162
KO / The Coca-Cola Company 0.17 1.39 10.53 5.26 0.2515 -0.0173
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.12 0.56 9.93 7.71 0.2372 -0.0106
EINC / VanEck ETF Trust - VanEck Energy Income ETF 0.13 -10.80 9.93 -0.03 0.2371 -0.0297
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF 0.09 -0.23 9.52 6.28 0.2274 -0.0133
CRH / CRH plc 0.11 53.93 9.37 92.01 0.2238 0.0927
DUK / Duke Energy Corporation 0.10 75.17 9.32 74.58 0.2226 0.0792
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January 0.23 1,218.66 9.16 1,286.38 0.2189 0.2011
MAR / Marriott International, Inc. 0.03 -31.21 8.05 -23.03 0.1923 -0.0888
QQQ / Invesco QQQ Trust, Series 1 0.02 -17.92 7.69 -11.01 0.1835 -0.0485
ABT / Abbott Laboratories 0.07 2.70 7.67 6.06 0.1832 -0.0111
HD / The Home Depot, Inc. 0.02 1.39 7.59 12.24 0.1812 -0.0004
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August 0.21 -47.02 7.32 -43.84 0.1748 -0.1753
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF 0.17 6.68 7.07 19.51 0.1688 0.0099
CGV / Two Roads Shared Trust - Conductor Global Equity Value ETF 0.53 17.33 7.03 16.66 0.1679 0.0060
META / Meta Platforms, Inc. 0.01 -7.40 6.82 27.03 0.1630 0.0187
ACN / Accenture plc 0.02 138.27 6.55 135.42 0.1565 0.0817
BRK.A / Berkshire Hathaway Inc. 0.00 0.00 6.34 16.92 0.1515 0.0057
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF 0.13 0.63 6.30 8.13 0.1505 -0.0061
GE / General Electric Company 0.04 -15.99 6.19 15.53 0.1478 0.0039
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF 0.25 2.12 6.12 2.32 0.1461 -0.0145
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF 0.27 13.60 6.02 12.43 0.1439 -0.0001
GLD / SPDR Gold Shares 0.03 -2.19 5.95 5.25 0.1421 -0.0098
V / Visa Inc. 0.02 27.73 5.64 36.92 0.1346 0.0240
LLY / Eli Lilly and Company 0.01 3.54 5.30 38.17 0.1266 0.0235
YUM / Yum! Brands, Inc. 0.04 -2.67 5.28 3.29 0.1261 -0.0112
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October 0.14 0.00 5.17 3.80 0.1235 -0.0104
GDX / VanEck ETF Trust - VanEck Gold Miners ETF 0.16 -14.89 5.14 -13.21 0.1229 -0.0364
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF 0.07 9.57 5.11 16.16 0.1221 0.0038
NVR / NVR, Inc. 0.00 -0.50 4.88 15.13 0.1166 0.0027
HSY / The Hershey Company 0.02 52.18 4.85 58.75 0.1159 0.0338
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF 0.09 49.61 4.78 62.53 0.1140 0.0351
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March 0.13 27.34 4.77 31.62 0.1139 0.0165
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.06 4.51 0.1076 0.1076
NSC / Norfolk Southern Corporation 0.02 0.45 4.28 8.29 0.1023 -0.0040
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF 0.03 0.79 4.23 11.35 0.1010 -0.0010
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.07 -11.52 4.22 -2.63 0.1008 -0.0157
COST / Costco Wholesale Corporation 0.01 12.88 4.21 25.30 0.1004 0.0103
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.02 3.73 4.10 10.59 0.0980 -0.0017
ODFL / Old Dominion Freight Line, Inc. 0.02 223.66 3.94 75.17 0.0940 0.0336
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF 0.16 6.66 3.81 6.42 0.0911 -0.0052
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF 0.27 32.48 3.77 38.20 0.0900 0.0167
AVGO / Broadcom Inc. 0.00 8.41 3.74 28.71 0.0893 0.0113
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.01 -3.72 3.68 4.31 0.0879 -0.0069
NOW / ServiceNow, Inc. 0.00 -16.66 3.64 -10.06 0.0869 -0.0218
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund 0.09 -8.44 3.62 -5.83 0.0863 -0.0168
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.07 -26.08 3.53 -25.76 0.0842 -0.0434
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February 0.07 0.00 3.33 6.08 0.0796 -0.0048
OKE / ONEOK, Inc. 0.04 3.58 3.30 18.27 0.0789 0.0038
DOW / Dow Inc. 0.06 3.26 3.20 9.10 0.0764 -0.0024
WFC / Wells Fargo & Company 0.05 -6.07 2.92 10.63 0.0696 -0.0012
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.01 0.91 2.87 6.49 0.0686 -0.0039
SCHW / The Charles Schwab Corporation 0.04 -0.20 2.84 4.95 0.0678 -0.0049
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May 0.09 -4.12 2.80 -1.06 0.0669 -0.0092
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.03 41.85 2.80 38.81 0.0668 0.0127
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June 0.08 -12.56 2.76 -9.57 0.0659 -0.0161
TSLA / Tesla, Inc. 0.02 2.24 2.67 -27.67 0.0638 -0.0354
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.02 0.87 2.66 31.96 0.0636 0.0094
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September 0.07 -5.83 2.65 -1.12 0.0634 -0.0087
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.09 2.59 2.62 13.65 0.0625 0.0006
BKNG / Booking Holdings Inc. 0.00 2.71 2.61 5.07 0.0624 -0.0044
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF 0.05 -41.69 2.55 -36.63 0.0610 -0.0473
IBB / iShares Trust - iShares Biotechnology ETF 0.02 -17.48 2.55 -16.64 0.0609 -0.0213
DDOG / Datadog, Inc. 0.02 0.77 2.54 2.62 0.0607 -0.0058
KKR / KKR & Co. Inc. 0.03 -0.05 2.53 21.36 0.0604 0.0044
SWAV / Shockwave Medical, Inc. 0.01 -25.24 2.51 27.78 0.0599 0.0071
LRCX / Lam Research Corporation 0.00 -1.71 2.51 21.96 0.0598 0.0046
TMO / Thermo Fisher Scientific Inc. 0.00 -6.20 2.39 2.71 0.0571 -0.0054
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund 0.05 0.00 2.32 0.69 0.0555 -0.0065
SYK / Stryker Corporation 0.01 0.11 2.22 19.66 0.0531 0.0032
MRK / Merck & Co., Inc. 0.02 16.16 2.15 40.60 0.0513 0.0102
USB / U.S. Bancorp 0.05 0.74 2.14 4.04 0.0511 -0.0041
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF 0.04 44.15 2.13 52.58 0.0508 0.0133
IBM / International Business Machines Corporation 0.01 -37.19 2.10 -26.69 0.0501 -0.0268
APH / Amphenol Corporation 0.02 0.00 2.09 16.35 0.0500 0.0017
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July 0.05 -5.80 2.03 -1.17 0.0486 -0.0067
FXF / Invesco CurrencyShares Swiss Franc Trust 0.02 0.00 2.03 -6.70 0.0485 -0.0100
ADBE / Adobe Inc. 0.00 -41.79 2.02 -50.77 0.0482 -0.0619
AMGN / Amgen Inc. 0.01 3.67 2.01 2.30 0.0479 -0.0048
VTV / Vanguard Index Funds - Vanguard Value ETF 0.01 -2.95 1.99 5.74 0.0475 -0.0030
F / Ford Motor Company 0.14 218.35 1.92 246.84 0.0458 0.0310
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF 0.01 -1.84 1.76 3.10 0.0421 -0.0038
UNH / UnitedHealth Group Incorporated 0.00 -30.16 1.69 -34.37 0.0405 -0.0289
NOCT / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - October 0.04 0.00 1.69 3.88 0.0403 -0.0033
GBTC / Grayscale Bitcoin Trust (BTC) 0.03 1.68 0.0402 0.0402
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.01 -2.56 1.67 6.78 0.0399 -0.0021
NUE / Nucor Corporation 0.01 2.43 1.63 16.49 0.0390 0.0013
IAU / iShares Gold Trust 0.04 -1.30 1.58 6.26 0.0377 -0.0022
MKC / McCormick & Company, Incorporated 0.02 0.54 1.53 12.86 0.0365 0.0001
PM / Philip Morris International Inc. 0.02 73.95 1.52 69.41 0.0364 0.0122
DAL / Delta Air Lines, Inc. 0.03 -0.12 1.52 18.82 0.0362 0.0019
NKE / NIKE, Inc. 0.02 42.71 1.48 23.56 0.0353 0.0032
IRM / Iron Mountain Incorporated 0.02 4.76 1.47 20.07 0.0352 0.0022
AMD / Advanced Micro Devices, Inc. 0.01 12.43 1.45 37.70 0.0346 0.0063
KOCT / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - October 0.05 0.00 1.38 3.36 0.0331 -0.0029
ORCL / Oracle Corporation 0.01 -18.80 1.35 -3.30 0.0322 -0.0052
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF 0.00 143.65 1.34 174.08 0.0321 0.0189
CCI / Crown Castle Inc. 0.01 42.53 1.33 30.94 0.0318 0.0045
NFLX / Netflix, Inc. 0.00 20.90 1.30 50.87 0.0310 0.0079
MO / Altria Group, Inc. 0.03 34.08 1.28 45.00 0.0305 0.0068
SOXX / iShares Trust - iShares Semiconductor ETF 0.01 197.61 1.27 16.77 0.0303 0.0011
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF 0.02 -2.29 1.27 5.68 0.0302 -0.0020
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF 0.02 -1.55 1.26 8.19 0.0300 -0.0012
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF 0.01 -79.48 1.24 -78.21 0.0297 -0.1236
TFC / Truist Financial Corporation 0.03 -22.31 1.24 -17.94 0.0296 -0.0110
CRM / Salesforce, Inc. 0.00 18.05 1.22 35.14 0.0292 0.0049
EMR / Emerson Electric Co. 0.01 10.92 1.22 29.24 0.0291 0.0038
XDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December 0.03 0.00 1.21 3.67 0.0290 -0.0025
ADP / Automatic Data Processing, Inc. 0.00 23.18 1.21 32.10 0.0289 0.0043
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF 0.01 -0.05 1.21 4.86 0.0289 -0.0021
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.01 -0.53 1.20 11.85 0.0287 -0.0002
UNP / Union Pacific Corporation 0.00 -3.22 1.19 -3.09 0.0284 -0.0046
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 -4.33 1.16 6.32 0.0277 -0.0016
INTC / Intel Corporation 0.03 12.03 1.16 -1.53 0.0277 -0.0039
ETN / Eaton Corporation plc 0.00 0.24 1.15 30.25 0.0276 0.0037
OXY / Occidental Petroleum Corporation 0.02 59.63 1.14 73.93 0.0273 0.0096
DE / Deere & Company 0.00 3.01 1.14 5.77 0.0272 -0.0017
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November 0.03 0.00 1.14 3.18 0.0271 -0.0024
LMT / Lockheed Martin Corporation 0.00 -1.79 1.13 -1.40 0.0269 -0.0038
CTRE / CareTrust REIT, Inc. 0.05 0.50 1.12 9.39 0.0267 -0.0007
OEF / iShares Trust - iShares S&P 100 ETF 0.00 -1.94 1.11 8.60 0.0265 -0.0010
ITW / Illinois Tool Works Inc. 0.00 3.34 1.10 5.85 0.0264 -0.0017
BOH / Bank of Hawaii Corporation 0.02 -14.71 1.08 -26.56 0.0259 -0.0138
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.01 -10.80 1.07 -3.34 0.0256 -0.0042
BA / The Boeing Company 0.01 2.45 1.06 -24.18 0.0254 -0.0123
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.02 5.77 1.05 16.00 0.0251 0.0008
GD / General Dynamics Corporation 0.00 0.22 1.02 9.10 0.0243 -0.0008
EFG / iShares Trust - iShares MSCI EAFE Growth ETF 0.01 -9.69 1.02 -3.14 0.0243 -0.0039
PECO / Phillips Edison & Company, Inc. 0.03 0.00 1.02 -1.74 0.0243 -0.0035
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 -3.60 1.01 6.64 0.0242 -0.0013
RTX / RTX Corporation 0.01 1.51 1.01 17.69 0.0241 0.0011
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF 0.01 -5.84 1.01 -3.17 0.0241 -0.0039
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF 0.01 -59.29 1.00 -60.54 0.0239 -0.0443
DRI / Darden Restaurants, Inc. 0.01 -5.66 0.99 -3.98 0.0236 -0.0041
PH / Parker-Hannifin Corporation 0.00 0.23 0.97 20.87 0.0233 0.0016
MS / Morgan Stanley 0.01 -2.93 0.97 -2.02 0.0231 -0.0034
SSB / SouthState Bank Corporation 0.01 -11.57 0.96 -10.92 0.0230 -0.0061
HCA / HCA Healthcare, Inc. 0.00 -14.85 0.95 4.98 0.0226 -0.0016
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF 0.03 9.23 0.95 19.42 0.0226 0.0013
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0.02 0.93 0.0223 0.0223
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 31.50 0.93 41.06 0.0222 0.0045
COP / ConocoPhillips 0.01 7.35 0.93 17.62 0.0222 0.0010
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 -19.56 0.92 -11.76 0.0219 -0.0060
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.01 -25.42 0.91 -23.87 0.0218 -0.0104
LOW / Lowe's Companies, Inc. 0.00 5.79 0.91 20.98 0.0218 0.0015
POWW / Outdoor Holding Company 0.33 8.35 0.91 41.81 0.0217 0.0045
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.01 761.41 0.90 88.91 0.0216 0.0087
CBSH / Commerce Bancshares, Inc. 0.02 0.00 0.89 -0.45 0.0212 -0.0027
PNC / The PNC Financial Services Group, Inc. 0.01 3.29 0.89 7.79 0.0212 -0.0009
UBER / Uber Technologies, Inc. 0.01 -9.96 0.87 12.52 0.0208 0.0000
VPU / Vanguard World Fund - Vanguard Utilities ETF 0.01 0.00 0.87 4.06 0.0208 -0.0017
VZ / Verizon Communications Inc. 0.02 12.77 0.87 25.43 0.0208 0.0022
KJUL / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - July 0.03 0.00 0.86 3.74 0.0205 -0.0017
ET / Energy Transfer LP - Limited Partnership 0.05 13.19 0.85 29.03 0.0203 0.0026
TJUL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to July 2027 0.03 0.85 0.0202 0.0202
BMY / Bristol-Myers Squibb Company 0.02 -8.96 0.84 -3.76 0.0202 -0.0034
TGT / Target Corporation 0.00 -13.06 0.84 8.13 0.0200 -0.0008
SLV / iShares Silver Trust 0.04 -0.70 0.84 3.72 0.0200 -0.0017
GWW / W.W. Grainger, Inc. 0.00 3.27 0.84 26.86 0.0200 0.0022
AMLP / ALPS ETF Trust - Alerian MLP ETF 0.02 14.50 0.83 27.78 0.0198 0.0024
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF 0.01 0.00 0.82 12.48 0.0196 -0.0000
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.02 -10.52 0.78 -9.06 0.0187 -0.0044
SEE / Sealed Air Corporation 0.02 0.00 0.77 1.84 0.0185 -0.0019
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February 0.02 263.52 0.77 280.79 0.0185 0.0130
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF 0.01 -2.79 0.77 4.47 0.0184 -0.0014
MPC / Marathon Petroleum Corporation 0.00 -18.12 0.76 11.16 0.0181 -0.0002
AMAT / Applied Materials, Inc. 0.00 10.29 0.75 40.37 0.0179 0.0036
IOCT / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - October 0.03 0.00 0.75 3.45 0.0179 -0.0016
AJAN / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to January 2026 0.03 0.75 0.0178 0.0178
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF 0.03 16.14 0.74 15.47 0.0177 0.0005
EFA / iShares Trust - iShares MSCI EAFE ETF 0.01 -7.59 0.74 -2.12 0.0176 -0.0026
SBCF / Seacoast Banking Corporation of Florida 0.03 -6.45 0.74 -16.55 0.0176 -0.0061
DHR / Danaher Corporation 0.00 -21.24 0.73 -14.98 0.0175 -0.0057
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF 0.03 135.50 0.73 153.82 0.0175 0.0097
VRTX / Vertex Pharmaceuticals Incorporated 0.00 27.48 0.73 31.00 0.0175 0.0025
TXN / Texas Instruments Incorporated 0.00 -11.53 0.73 -9.58 0.0174 -0.0042
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.01 -2.20 0.72 1.98 0.0172 -0.0018
PFE / Pfizer Inc. 0.03 0.18 0.72 -3.36 0.0172 -0.0028
NPO / Enpro Inc. 0.00 19.65 0.70 28.86 0.0168 0.0021
VLO / Valero Energy Corporation 0.00 -2.77 0.70 27.74 0.0167 0.0020
CDW / CDW Corporation 0.00 -6.94 0.70 4.82 0.0166 -0.0012
IVE / iShares Trust - iShares S&P 500 Value ETF 0.00 0.00 0.68 7.41 0.0163 -0.0008
MMM / 3M Company 0.01 15.31 0.67 11.95 0.0159 -0.0001
CRWD / CrowdStrike Holdings, Inc. 0.00 3.01 0.66 29.47 0.0157 0.0020
AXP / American Express Company 0.00 -11.36 0.66 7.73 0.0157 -0.0007
RSG / Republic Services, Inc. 0.00 8.90 0.65 26.41 0.0156 0.0017
GHY / PGIM Global High Yield Fund, Inc 0.05 0.00 0.65 5.34 0.0156 -0.0011
CINF / Cincinnati Financial Corporation 0.01 15.45 0.65 38.41 0.0154 0.0029
EOG / EOG Resources, Inc. 0.01 9.97 0.64 16.18 0.0153 0.0005
EWJ / iShares, Inc. - iShares MSCI Japan ETF 0.01 -0.09 0.63 11.15 0.0150 -0.0002
AFL / Aflac Incorporated 0.01 8.05 0.63 12.54 0.0150 -0.0000
CMG / Chipotle Mexican Grill, Inc. 0.00 42.11 0.63 80.69 0.0150 0.0057
TJX / The TJX Companies, Inc. 0.01 -9.52 0.63 -2.19 0.0150 -0.0022
SAP / SAP SE - Depositary Receipt (Common Stock) 0.00 0.00 0.62 26.17 0.0149 0.0016
JQC / Nuveen Credit Strategies Income Fund 0.11 0.00 0.61 6.62 0.0146 -0.0008
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF 0.01 16.17 0.60 15.36 0.0144 0.0004
GILD / Gilead Sciences, Inc. 0.01 -5.59 0.60 -14.55 0.0143 -0.0045
IJAN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - January 0.02 0.60 0.0143 0.0143
EUO / ProShares Trust II - ProShares UltraShort Euro 0.02 0.00 0.60 6.23 0.0143 -0.0008
HUM / Humana Inc. 0.00 0.12 0.59 -24.14 0.0142 -0.0069
IBTK / iShares Trust - iShares iBonds Dec 2030 Term Treasury ETF 0.03 0.00 0.59 -1.51 0.0140 -0.0020
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF 0.00 -2.26 0.58 10.56 0.0138 -0.0002
NKLA / Nikola Corporation 0.55 0.00 0.57 18.84 0.0137 0.0007
ADI / Analog Devices, Inc. 0.00 -7.08 0.56 -7.40 0.0135 -0.0029
FXB / Invesco CurrencyShares British Pound Sterling Trust 0.00 0.00 0.56 -0.89 0.0133 -0.0018
T / AT&T Inc. 0.03 -2.43 0.56 2.40 0.0133 -0.0013
LNW / Light & Wonder, Inc. 0.01 0.00 0.55 24.37 0.0130 0.0012
AEP / American Electric Power Company, Inc. 0.01 9.06 0.54 15.78 0.0130 0.0003
TRV / The Travelers Companies, Inc. 0.00 0.48 0.53 21.28 0.0127 0.0009
HUBB / Hubbell Incorporated 0.00 0.53 0.0127 0.0127
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF 0.00 0.27 0.53 4.54 0.0127 -0.0010
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December 0.01 -7.25 0.53 -3.30 0.0126 -0.0021
WM / Waste Management, Inc. 0.00 -2.71 0.53 15.79 0.0126 0.0004
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF 0.01 -0.27 0.53 -0.56 0.0126 -0.0017
INTU / Intuit Inc. 0.00 -22.31 0.53 -19.23 0.0125 -0.0049
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF 0.01 -21.76 0.53 -14.77 0.0125 -0.0040
CL / Colgate-Palmolive Company 0.01 -0.68 0.52 12.02 0.0125 -0.0000
ANET / Arista Networks, Inc. 0.00 7.34 0.51 31.95 0.0122 0.0018
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note 0.01 -4.07 0.51 1.00 0.0121 -0.0014
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.00 -29.23 0.51 -23.37 0.0121 -0.0056
MMC / Marsh & McLennan Companies, Inc. 0.00 0.08 0.51 8.84 0.0121 -0.0004
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.01 -8.14 0.50 -0.60 0.0119 -0.0016
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.00 -4.06 0.50 19.18 0.0119 0.0007
AXON / Axon Enterprise, Inc. 0.00 47.09 0.49 78.18 0.0117 0.0043
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF 0.00 -17.44 0.49 -17.18 0.0116 -0.0042
CMCSA / Comcast Corporation 0.01 6.01 0.48 4.79 0.0115 -0.0008
CI / The Cigna Group 0.00 0.23 0.48 21.52 0.0115 0.0009
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF 0.01 0.48 0.0114 0.0114
KMB / Kimberly-Clark Corporation 0.00 5.66 0.47 12.62 0.0113 -0.0000
SUM / Summit Materials, Inc. 0.01 4.49 0.47 21.34 0.0113 0.0008
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.00 0.00 0.47 11.69 0.0112 -0.0001
GOLD / Gold.com, Inc. 0.03 -0.05 0.46 -7.94 0.0111 -0.0025
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF 0.01 -64.71 0.46 -64.79 0.0111 -0.0243
CLF / Cleveland-Cliffs Inc. 0.02 4.12 0.46 16.08 0.0110 0.0003
PLYM / Plymouth Industrial REIT, Inc. 0.02 -5.22 0.46 -11.31 0.0109 -0.0029
GOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - October 0.01 0.00 0.45 3.18 0.0109 -0.0010
BKFOF / Brookfield Corporation - Preferred Stock 0.01 0.00 0.44 4.47 0.0106 -0.0008
VXF / Vanguard Index Funds - Vanguard Extended Market ETF 0.00 -25.94 0.44 -21.01 0.0104 -0.0044
XYL / Xylem Inc. 0.00 -0.15 0.43 12.76 0.0104 0.0000
CME / CME Group Inc. 0.00 -6.99 0.43 -4.85 0.0103 -0.0019
PPG / PPG Industries, Inc. 0.00 -24.07 0.43 -26.58 0.0103 -0.0055
XT / iShares Trust - iShares Future Exponential Technologies ETF 0.01 -0.40 0.43 -0.69 0.0103 -0.0014
WEX / WEX Inc. 0.00 0.00 0.43 22.06 0.0102 0.0008
MDT / Medtronic plc 0.00 4.42 0.43 10.39 0.0102 -0.0002
EL / The Estée Lauder Companies Inc. 0.00 -0.43 0.42 4.70 0.0101 -0.0007
BX / Blackstone Inc. 0.00 -0.77 0.42 -0.47 0.0101 -0.0013
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.01 -8.94 0.42 -6.90 0.0100 -0.0021
AJG / Arthur J. Gallagher & Co. 0.00 21.97 0.42 35.39 0.0100 0.0017
CMC / Commercial Metals Company 0.01 1.05 0.42 18.80 0.0100 0.0005
VRT / Vertiv Holdings Co 0.01 8.55 0.42 84.89 0.0100 0.0039
ECL / Ecolab Inc. 0.00 -5.89 0.42 9.47 0.0099 -0.0003
ISD / PGIM High Yield Bond Fund, Inc. 0.03 0.00 0.42 5.33 0.0099 -0.0007
KLG / WK Kellogg Co 0.02 -81.02 0.41 -72.88 0.0099 -0.0310
VRSK / Verisk Analytics, Inc. 0.00 -15.65 0.41 -16.94 0.0099 -0.0035
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF 0.00 0.00 0.41 10.19 0.0098 -0.0002
GFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - February 0.01 0.41 0.0098 0.0098
PANW / Palo Alto Networks, Inc. 0.00 7.06 0.40 3.06 0.0097 -0.0009
SHOP / Shopify Inc. 0.01 1.32 0.40 0.25 0.0096 -0.0012
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April 0.01 -25.79 0.40 -23.70 0.0095 -0.0045
GJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - July 0.01 -14.33 0.39 -9.63 0.0094 -0.0023
AMP / Ameriprise Financial, Inc. 0.00 2.18 0.39 17.82 0.0093 0.0004
PKST / Peakstone Realty Trust 0.02 -1.36 0.39 -20.21 0.0092 -0.0038
MLM / Martin Marietta Materials, Inc. 0.00 -1.10 0.39 21.77 0.0092 0.0007
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 -11.95 0.39 -5.62 0.0092 -0.0018
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund 0.01 0.00 0.38 8.52 0.0091 -0.0003
JBND / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Bond ETF 0.01 0.38 0.0090 0.0090
SRE / Sempra 0.01 -6.63 0.37 -10.10 0.0089 -0.0023
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.00 0.37 0.0089 0.0089
BSX / Boston Scientific Corporation 0.01 1.59 0.37 20.39 0.0089 0.0006
GSK / GSK plc - Depositary Receipt (Common Stock) 0.01 -0.94 0.37 14.69 0.0088 0.0002
CNI / Canadian National Railway Company 0.00 -11.26 0.37 -6.85 0.0088 -0.0018
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF 0.00 -10.40 0.37 -1.88 0.0088 -0.0013
CEM / ClearBridge MLP and Midstream Fund Inc 0.01 0.00 0.37 14.38 0.0087 0.0001
APD / Air Products and Chemicals, Inc. 0.00 0.95 0.36 -10.67 0.0086 -0.0022
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.01 0.36 0.0086 0.0086
PWR / Quanta Services, Inc. 0.00 -2.06 0.36 17.76 0.0086 0.0004
KHC / The Kraft Heinz Company 0.01 -2.53 0.36 -2.72 0.0086 -0.0013
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF 0.01 -0.58 0.36 3.18 0.0085 -0.0008
MRVL / Marvell Technology, Inc. 0.01 -25.01 0.36 -11.88 0.0085 -0.0024
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April 0.01 0.00 0.35 4.73 0.0085 -0.0006
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF 0.00 -9.39 0.35 -9.02 0.0084 -0.0020
GNOV / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - November 0.01 -0.06 0.35 3.86 0.0084 -0.0007
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) 0.01 -0.91 0.35 2.97 0.0083 -0.0008
TAIL / Cambria ETF Trust - Cambria Tail Risk ETF 0.03 0.00 0.35 -5.19 0.0083 -0.0016
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF 0.01 0.34 0.0082 0.0082
TTE / TotalEnergies SE - Depositary Receipt (Common Stock) 0.00 59.10 0.34 62.38 0.0082 0.0025
LIN / Linde plc 0.00 12.48 0.34 27.07 0.0081 0.0009
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April 0.01 -23.27 0.34 -18.05 0.0080 -0.0030
PYPL / PayPal Holdings, Inc. 0.01 -48.19 0.34 -43.60 0.0080 -0.0079
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.01 -29.69 0.33 -25.94 0.0080 -0.0041
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF 0.00 0.70 0.33 13.61 0.0080 0.0001
CTVA / Corteva, Inc. 0.01 9.34 0.33 32.02 0.0080 0.0012
CDNS / Cadence Design Systems, Inc. 0.00 -10.44 0.33 2.15 0.0080 -0.0008
EBAY / eBay Inc. 0.01 -0.87 0.33 20.07 0.0079 0.0005
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.00 1.96 0.33 -4.66 0.0078 -0.0014
AEE / Ameren Corporation 0.00 -1.12 0.33 1.24 0.0078 -0.0009
VAC / Marriott Vacations Worldwide Corporation 0.00 0.00 0.33 26.95 0.0078 0.0009
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.00 0.00 0.32 -4.14 0.0078 -0.0014
AMT / American Tower Corporation 0.00 -33.87 0.32 -39.51 0.0077 -0.0066
ADSK / Autodesk, Inc. 0.00 -4.26 0.32 2.55 0.0077 -0.0008
MU / Micron Technology, Inc. 0.00 -0.84 0.32 37.18 0.0077 0.0014
ELV / Elevance Health, Inc. 0.00 0.49 0.32 10.38 0.0076 -0.0001
COF / Capital One Financial Corporation 0.00 -13.32 0.32 -1.55 0.0076 -0.0011
DEO / Diageo plc - Depositary Receipt (Common Stock) 0.00 -12.94 0.31 -11.14 0.0074 -0.0020
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January 0.01 41.75 0.31 46.45 0.0074 0.0017
MET / MetLife, Inc. 0.00 0.31 0.0074 0.0074
FAST / Fastenal Company 0.00 6.74 0.31 26.97 0.0073 0.0008
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF 0.01 48.32 0.31 48.54 0.0073 0.0018
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund 0.01 0.30 0.0072 0.0072
RMD / ResMed Inc. 0.00 -1.61 0.30 13.11 0.0072 0.0000
SHW / The Sherwin-Williams Company 0.00 -19.89 0.30 -10.65 0.0072 -0.0019
SMH / VanEck ETF Trust - VanEck Semiconductor ETF 0.00 -11.04 0.30 14.67 0.0071 0.0001
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF 0.00 -1.37 0.29 2.45 0.0070 -0.0007
BHP / BHP Group Limited - Depositary Receipt (Common Stock) 0.01 -31.40 0.29 -42.09 0.0070 -0.0066
PNFP / Pinnacle Financial Partners, Inc. 0.00 -22.28 0.29 -23.34 0.0069 -0.0032
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF 0.01 -29.96 0.29 -23.26 0.0069 -0.0032
LEN / Lennar Corporation 0.00 0.43 0.28 15.92 0.0068 0.0002
EVR / Evercore Inc. 0.00 0.89 0.28 13.65 0.0068 0.0001
RHP / Ryman Hospitality Properties, Inc. 0.00 0.00 0.28 5.28 0.0067 -0.0005
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF 0.00 -7.89 0.28 -3.46 0.0067 -0.0011
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.00 -2.73 0.28 -2.11 0.0066 -0.0010
IYY / iShares Trust - iShares Dow Jones U.S. ETF 0.00 0.00 0.28 10.00 0.0066 -0.0002
PAA / Plains All American Pipeline, L.P. - Limited Partnership 0.02 0.07 0.27 16.10 0.0066 0.0002
C / Citigroup Inc. 0.00 0.27 0.0065 0.0065
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF 0.01 -20.27 0.27 -20.29 0.0065 -0.0027
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF 0.00 -1.51 0.27 1.50 0.0065 -0.0007
PGR / The Progressive Corporation 0.00 -22.45 0.27 0.75 0.0065 -0.0008
OTIS / Otis Worldwide Corporation 0.00 -0.58 0.27 10.20 0.0065 -0.0001
AYI / Acuity Inc. 0.00 0.27 0.0064 0.0064
MCHP / Microchip Technology Incorporated 0.00 3.51 0.26 2.76 0.0063 -0.0006
SCCO / Southern Copper Corporation 0.00 0.26 0.0062 0.0062
TSCO / Tractor Supply Company 0.00 0.26 0.0061 0.0061
DG / Dollar General Corporation 0.00 -12.09 0.25 0.80 0.0060 -0.0007
COR / Cencora, Inc. 0.00 0.00 0.25 18.40 0.0060 0.0003
NOC / Northrop Grumman Corporation 0.00 -6.34 0.25 -4.26 0.0059 -0.0010
GLW / Corning Incorporated 0.01 -18.78 0.25 -12.14 0.0059 -0.0016
BDX / Becton, Dickinson and Company 0.00 -6.65 0.25 -5.38 0.0059 -0.0011
WSO / Watsco, Inc. 0.00 5.95 0.25 6.96 0.0059 -0.0003
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF 0.01 0.00 0.25 5.60 0.0059 -0.0004
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF 0.00 0.24 0.0058 0.0058
ZTS / Zoetis Inc. 0.00 -24.63 0.24 -35.54 0.0058 -0.0043
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.00 -4.79 0.24 2.53 0.0058 -0.0006
FBIN / Fortune Brands Innovations, Inc. 0.00 0.77 0.24 11.98 0.0058 -0.0000
PXD / Pioneer Natural Resources Company 0.00 -25.08 0.24 -12.27 0.0058 -0.0017
XEL / Xcel Energy Inc. 0.00 0.24 0.0058 0.0058
CTRA / Coterra Energy Inc. 0.01 -1.13 0.24 8.14 0.0057 -0.0002
CB / Chubb Limited 0.00 -13.59 0.24 -1.24 0.0057 -0.0008
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF 0.00 0.24 0.0056 0.0056
WEC / WEC Energy Group, Inc. 0.00 1.42 0.23 -0.85 0.0056 -0.0008
STZ / Constellation Brands, Inc. 0.00 2.14 0.23 14.78 0.0056 0.0001
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.00 -6.69 0.23 -7.57 0.0056 -0.0012
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.01 0.23 0.0056 0.0056
HPQ / HP Inc. 0.01 1.33 0.23 1.76 0.0055 -0.0006
WY / Weyerhaeuser Company 0.01 -2.13 0.23 1.33 0.0055 -0.0006
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF 0.01 -45.09 0.23 -45.45 0.0054 -0.0058
STE / STERIS plc 0.00 -10.44 0.23 -8.47 0.0054 -0.0012
NLY / Annaly Capital Management, Inc. 0.01 0.23 0.0054 0.0054
DLR / Digital Realty Trust, Inc. 0.00 -14.05 0.22 -8.20 0.0054 -0.0012
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.00 -31.45 0.22 -27.36 0.0053 -0.0029
0Q89 / Thomson Reuters Corporation 0.00 0.22 0.0053 0.0053
ECC / Eagle Point Credit Company Inc. 0.02 0.00 0.22 6.28 0.0053 -0.0003
GM / General Motors Company 0.00 -31.82 0.22 -14.12 0.0052 -0.0016
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF 0.00 0.22 0.0052 0.0052
SPG / Simon Property Group, Inc. 0.00 0.22 0.0052 0.0052
SUN / Sunoco LP - Limited Partnership 0.00 0.22 0.0052 0.0052
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF 0.00 -53.92 0.22 -53.72 0.0052 -0.0074
FTV / Fortive Corporation 0.00 -20.97 0.22 -7.73 0.0052 -0.0011
VDE / Vanguard World Fund - Vanguard Energy ETF 0.00 0.21 0.0051 0.0051
ALC / Alcon Inc. 0.00 -0.51 0.21 6.00 0.0051 -0.0003
DMLP / Dorchester Minerals, L.P. - Limited Partnership 0.01 0.21 0.0050 0.0050
FSCO / FS Credit Opportunities Corp. 0.04 -29.49 0.21 -26.32 0.0050 -0.0026
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF 0.00 -19.95 0.21 -16.33 0.0050 -0.0017
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF 0.01 -13.70 0.21 -12.34 0.0049 -0.0014
WELL / Welltower Inc. 0.00 -9.00 0.21 -5.96 0.0049 -0.0009
DFS / Discover Financial Services 0.00 0.21 0.0049 0.0049
IBIT / iShares Bitcoin Trust ETF 0.01 0.21 0.0049 0.0049
MPWR / Monolithic Power Systems, Inc. 0.00 -30.89 0.20 -25.82 0.0049 -0.0025
EBGEF / Enbridge Inc. - Preferred Stock 0.01 -13.48 0.20 -13.30 0.0048 -0.0014
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF 0.01 0.20 0.0048 0.0048
DB / Deutsche Bank Aktiengesellschaft 0.01 -0.29 0.20 16.18 0.0048 0.0001
SJM / The J. M. Smucker Company 0.00 -15.91 0.20 -16.32 0.0048 -0.0016
RPM / RPM International Inc. 0.00 0.20 0.0048 0.0048
JBLU / JetBlue Airways Corporation 0.03 0.00 0.19 33.33 0.0046 0.0007
DSL / DoubleLine Income Solutions Fund 0.01 -1.41 0.18 2.31 0.0042 -0.0004
JFR / Nuveen Floating Rate Income Fund 0.02 0.17 0.0041 0.0041
VVR / Invesco Senior Income Trust 0.04 0.00 0.17 4.40 0.0040 -0.0003
DSWL / Deswell Industries, Inc. 0.07 -6.03 0.17 -20.67 0.0039 -0.0017
RUN / Sunrun Inc. 0.01 -0.41 0.16 -33.05 0.0038 -0.0026
GERN / Geron Corporation 0.04 0.00 0.14 56.82 0.0033 0.0009
NEA / Nuveen AMT-Free Quality Municipal Income Fund 0.01 0.00 0.13 0.00 0.0032 -0.0004
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock) 0.01 -0.83 0.13 18.18 0.0031 0.0001
LAC / Lithium Americas Corp. 0.02 -2.46 0.11 1.92 0.0025 -0.0003
HLN / Haleon plc - Depositary Receipt (Common Stock) 0.01 -0.99 0.09 2.38 0.0021 -0.0002
LAAC / Lithium Argentina AG 0.02 -1.25 0.09 -15.84 0.0020 -0.0007
USA / Liberty All-Star Equity Fund 0.01 0.08 0.0020 0.0020
MPW / Medical Properties Trust, Inc. 0.02 0.00 0.08 -4.94 0.0019 -0.0003
SIRI / Sirius XM Holdings Inc. 0.02 0.00 0.06 -29.76 0.0014 -0.0008
IMMX / Immix Biopharma, Inc. 0.01 0.00 0.04 -56.10 0.0009 -0.0013
ARBK / Argo Blockchain plc - Depositary Receipt (Common Stock) 0.01 0.02 0.0005 0.0005
LPTV / Loop Media, Inc. 0.04 0.00 0.02 -64.29 0.0004 -0.0008
VLD / Velo3D, Inc. 0.03 51.09 0.01 85.71 0.0003 0.0001
US163072AA98 / Cheesecake Factory Inc/The 0.01 0.01 0.0003 0.0003
VXRT / Vaxart, Inc. 0.01 0.00 0.01 160.00 0.0003 0.0002
US163086AB75 / Chefs' Warehouse Inc/The 0.01 0.01 0.0002 0.0002
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF Put 0.04 -14.32 0.01 -10.00 0.0002 -0.0000
US866082AA86 / Summit Hotel Properties, Inc. 0.01 0.01 0.0002 0.0002
AAPL / Apple Inc. Put 0.01 -40.27 0.00 -50.00 0.0000 -0.0000
KKR / KKR & Co. Inc. Put 0.01 0.00 0.00 0.0000 0.0000
NVDA / NVIDIA Corporation Put 0.00 -61.11 0.00 0.0000 -0.0000
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF Put 0.00 -54.63 0.00 0.0000 -0.0000
TSLA / Tesla, Inc. Put 0.00 -30.00 0.00 0.0000 -0.0000
V / Visa Inc. Put 0.00 0.00 0.00 0.0000 -0.0000
SPY / SPDR S&P 500 ETF Put 0.00 0.00 0.0000 0.0000
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF Put 0.00 0.00 0.0000 0.0000
CMDY / iShares U.S. ETF Trust - iShares Bloomberg Roll Select Commodity Strategy ETF 0.00 -100.00 0.00 -100.00 -0.0165
IDXX / IDEXX Laboratories, Inc. 0.00 -100.00 0.00 0.0000
EW / Edwards Lifesciences Corporation 0.00 -100.00 0.00 0.0000
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF 0.00 -100.00 0.00 0.0000
XSD / SPDR Series Trust - State Street SPDR S&P Semiconductor ETF 0.00 -100.00 0.00 -100.00 -0.0148
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF Call 0.00 -100.00 0.00 0.0000 -0.0000
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF 0.00 -100.00 0.00 0.0000
LULU / lululemon athletica inc. 0.00 -100.00 0.00 -100.00 -0.0059
ULTA / Ulta Beauty, Inc. 0.00 -100.00 0.00 0.0000
SWAV / Shockwave Medical, Inc. Put 0.00 -100.00 0.00 0.0000 -0.0000
HWBK / Hawthorn Bancshares, Inc. 0.00 -100.00 0.00 0.0000
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.00 -100.00 0.00 0.0000
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF 0.00 -100.00 0.00 -100.00 -0.0134
BNGO / Bionano Genomics, Inc. 0.00 -100.00 0.00 0.0000
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
LIT / Global X Funds - Global X Lithium & Battery Tech ETF 0.00 -100.00 0.00 0.0000
SPHY / SPDR Series Trust - State Street SPDR Portfolio High Yield Bond ETF 0.00 -100.00 0.00 0.0000
CARR / Carrier Global Corporation 0.00 -100.00 0.00 -100.00 -0.0060
QQQ / Invesco QQQ Trust, Series 1 Call 0.00 -100.00 0.00 0.0000 -0.0000
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF Put 0.00 -100.00 0.00 -100.00 -0.0001
QQQ / Invesco QQQ Trust, Series 1 Put 0.00 -100.00 0.00 -100.00 -0.0002
CLH / Clean Harbors, Inc. 0.00 -100.00 0.00 0.0000