Estatísticas Básicas
Valor do Portfólio $ 920,731,656
Posições Atuais 448
Últimas Participações, Desempenho, AUM (de 13F, 13D)

Intrua Financial, LLC divulgou 448 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 920,731,656 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de Intrua Financial, LLC são SPDR Series Trust - SPDR Portfolio S&P 500 ETF (US:SPLG) , SPDR S&P 500 ETF (US:SPY) , WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund (US:DGRW) , J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Bond ETF (US:JBND) , and The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF (US:XLK) . As novas posições de Intrua Financial, LLC incluem CrowdStrike Holdings, Inc. (US:CRWD) , WisdomTree Trust - WisdomTree Floating Rate Treasury Fund (US:USFR) , Pacer Funds Trust - Pacer US Cash Cows 100 ETF (US:COWZ) , Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF (US:GCOW) , and SPDR Series Trust - State Street SPDR Bloomberg 1-10 Year TIPS ETF (US:TIPX) . As principais indústrias de Intrua Financial, LLC são "Water Transportation" (sic 44) , "Transportation By Air" (sic 45) , and "Motion Pictures and Film" (sic 78) .

Intrua Financial, 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
0.02 10.79 1.1717 1.1717
0.20 10.04 1.0902 1.0902
0.10 5.68 0.6167 0.6167
0.05 4.37 0.4744 0.4744
0.07 2.81 0.3051 0.3051
0.00 2.40 0.2605 0.2605
0.12 2.37 0.2578 0.2578
0.03 2.29 0.2490 0.2490
0.01 2.05 0.2223 0.2223
0.07 2.02 0.2194 0.2194
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
0.08 52.10 5.6580 -0.9637
0.92 72.04 7.8238 -0.9491
0.67 36.49 3.9632 -0.7611
0.29 33.13 3.5987 -0.5451
0.03 4.87 0.5287 -0.5122
0.88 23.57 2.5600 -0.4699
0.12 34.61 3.7588 -0.3306
0.03 1.65 0.1792 -0.3259
0.07 17.73 1.9251 -0.2684
0.07 7.69 0.8354 -0.1866
Arquivamentos 13D/G

Esta é uma lista de arquivamentos 13D e 13G feitos no último ano (se houver). Clique no ícone de link para ver o histórico completo da transação. Linhas verdes indicam novas posições. Linhas vermelhas indicam posições fechadas.

Data do Arquivo Formulário Ativo Ações
Anteriores
Ações
Atuais
ΔAções % % de Propriedade
% Δde Propriedade
2025-12-11 13G PAB / PGIM ETF Trust - PGIM Active Aggregate Bond ETF 336,050 32.00
Arquivamentos 13F e Fundo

Este formulário foi arquivado em 2025-10-29 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 0.92 2.20 72.04 10.14 7.8238 -0.9491
SPY / SPDR S&P 500 ETF Call 0.08 -2.13 52.10 5.53 5.6580 -0.9637
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund 0.47 19.08 41.77 26.51 4.5368 0.1077
JBND / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Bond ETF 0.67 2.52 36.49 3.61 3.9632 -0.7611
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF 0.12 1.99 34.61 13.52 3.7588 -0.3306
QGRO / American Century ETF Trust - American Century U.S. Quality Growth ETF 0.29 2.31 33.13 7.25 3.5987 -0.5451
GLD / SPDR Gold Shares 0.09 8.56 32.12 26.59 3.4883 0.0851
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund 0.88 3.18 23.57 4.35 2.5600 -0.4699
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF 0.07 -1.70 17.73 8.40 1.9251 -0.2684
AAPL / Apple Inc. 0.07 12.27 17.50 39.33 1.9004 0.2159
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares 0.07 14.00 13.70 34.64 1.4877 0.1230
CRWD / CrowdStrike Holdings, Inc. Call 0.02 10.79 1.1717 1.1717
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF 0.53 12.17 10.55 14.64 1.1456 -0.0885
SPY / SPDR S&P 500 ETF 0.02 29.29 10.47 39.40 1.1374 0.1297
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF 0.23 9.87 10.17 12.33 1.1041 -0.1097
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund 0.20 10.04 1.0902 1.0902
MSFT / Microsoft Corporation 0.02 6.10 9.80 10.48 1.0639 -0.1253
AVGO / Broadcom Inc. 0.02 -0.31 7.81 19.31 0.8482 -0.0298
XOM / Exxon Mobil Corporation 0.07 -3.48 7.69 0.95 0.8354 -0.1866
IVV / iShares Trust - iShares Core S&P 500 ETF 0.01 -0.91 7.53 6.83 0.8175 -0.1277
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF 0.05 -2.83 7.35 1.59 0.7987 -0.1723
BSJR / Invesco BulletShares 2027 High Yield Corporate Bond ETF 0.31 7.41 7.08 7.57 0.7685 -0.1137
AMZN / Amazon.com, Inc. 0.03 25.85 6.62 25.94 0.7193 0.0140
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF 0.10 5.68 0.6167 0.6167
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.01 -1.89 5.59 8.24 0.6076 -0.0857
PAB / PGIM ETF Trust - PGIM Active Aggregate Bond ETF 0.13 18.80 5.57 20.04 0.6051 -0.0174
CGGE / Capital Group Global Equity ETF 0.18 45.29 5.54 53.28 0.6018 0.1168
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.02 7.88 5.46 16.50 0.5929 -0.0357
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF 0.23 -2.12 5.41 -1.80 0.5873 -0.1514
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF 0.23 -0.88 5.31 -0.93 0.5770 -0.1423
ABBV / AbbVie Inc. 0.02 7.63 5.17 34.26 0.5610 0.0450
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF 0.05 -1.53 5.12 4.49 0.5564 -0.1013
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.10 92.28 5.07 92.45 0.5510 0.1974
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.19 22.95 5.05 26.66 0.5485 0.0137
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF 0.06 14.63 4.95 10.95 0.5371 -0.0608
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF 0.03 -39.25 4.87 -37.27 0.5287 -0.5122
CVX / Chevron Corporation 0.03 21.45 4.81 31.71 0.5220 0.0325
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.01 93.34 4.77 108.44 0.5178 0.2110
IWB / iShares Trust - iShares Russell 1000 ETF 0.01 3.78 4.56 11.70 0.4958 -0.0524
YYY / Amplify ETF Trust - Amplify CEF High Income ETF 0.38 3.75 4.46 4.64 0.4848 -0.0874
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF 0.06 1.57 4.45 5.15 0.4835 -0.0845
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.05 4.37 0.4744 0.4744
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.04 3.95 3.73 8.71 0.4054 -0.0551
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.06 1.09 3.67 6.37 0.3990 -0.0643
RLY / SPDR Series Trust - State Street Multi-Asset Real Return ETF 0.12 0.09 3.66 6.25 0.3973 -0.0645
XSHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Quality ETF 0.08 -4.74 3.47 0.64 0.3764 -0.0855
ENB / Enbridge Inc. 0.07 -9.47 3.41 0.80 0.3707 -0.0835
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF 0.07 9.08 3.39 10.90 0.3680 -0.0418
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.13 -2.31 3.30 5.40 0.3585 -0.0616
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF 0.01 34.99 3.17 46.92 0.3442 0.0548
JNJ / Johnson & Johnson 0.02 5.28 3.14 27.78 0.3414 0.0115
O / Realty Income Corporation 0.05 4.20 3.09 9.96 0.3356 -0.0414
GOOGL / Alphabet Inc. 0.01 -0.97 3.06 36.61 0.3319 0.0318
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF 0.03 11.27 3.04 22.01 0.3300 -0.0041
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund 0.06 18.82 3.02 20.93 0.3283 -0.0069
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF 0.03 1.16 3.00 10.32 0.3262 -0.0390
IGRO / iShares Trust - iShares International Dividend Growth ETF 0.04 5.70 2.94 6.74 0.3198 -0.0502
QQQ / Invesco QQQ Trust, Series 1 0.00 178.49 2.94 203.10 0.3190 0.1890
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF 0.05 6.52 2.88 9.59 0.3127 -0.0398
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF 0.06 51.27 2.85 52.87 0.3101 0.0596
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.03 43.25 2.85 45.07 0.3098 0.0461
T / AT&T Inc. 0.10 -5.70 2.85 -7.99 0.3092 -0.1058
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF 0.07 2.81 0.3051 0.3051
BRK.B / Berkshire Hathaway Inc. 0.01 -15.50 2.79 -12.55 0.3027 -0.1248
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF 0.04 9.43 2.76 14.40 0.3003 -0.0238
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund 0.05 -3.01 2.74 1.22 0.2973 -0.0655
VZ / Verizon Communications Inc. 0.06 3.86 2.69 5.50 0.2917 -0.0498
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF 0.03 -0.30 2.61 2.68 0.2831 -0.0573
INCM / Franklin Templeton ETF Trust - Franklin Income Focus ETF 0.09 58.73 2.60 62.76 0.2821 0.0681
JPM / JPMorgan Chase & Co. 0.01 12.00 2.42 21.85 0.2629 -0.0035
SPY / SPDR S&P 500 ETF Put 0.00 2.40 0.2605 0.2605
TIPX / SPDR Series Trust - State Street SPDR Bloomberg 1-10 Year TIPS ETF 0.12 2.37 0.2578 0.2578
EFA / iShares Trust - iShares MSCI EAFE ETF 0.03 0.72 2.35 5.24 0.2552 -0.0444
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF 0.03 -1.71 2.32 1.09 0.2518 -0.0558
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF 0.03 2.29 0.2490 0.2490
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.07 1.29 2.27 2.11 0.2467 -0.0516
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.04 -9.50 2.26 -0.88 0.2458 -0.0604
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.02 -8.67 2.25 -0.71 0.2443 -0.0596
ET / Energy Transfer LP - Limited Partnership 0.13 12.98 2.22 6.94 0.2412 -0.0374
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF 0.02 139.55 2.17 155.90 0.2358 0.1220
USB / U.S. Bancorp 0.04 -5.33 2.11 1.10 0.2296 -0.0509
LMT / Lockheed Martin Corporation 0.00 1.21 2.09 9.12 0.2274 -0.0300
GOOG / Alphabet Inc. 0.01 34.18 2.08 84.21 0.2255 0.0743
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.01 2.05 0.2223 0.2223
WMT / Walmart Inc. 0.02 5.89 2.04 11.64 0.2219 -0.0237
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF 0.07 2.02 0.2194 0.2194
ARTY / iShares Trust - iShares Future AI & Tech ETF 0.04 5.72 2.02 18.02 0.2191 -0.0101
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF 0.05 -1.40 2.00 -0.20 0.2174 -0.0517
TSLA / Tesla, Inc. 0.00 72.10 1.99 141.04 0.2163 0.1054
PFE / Pfizer Inc. 0.08 0.32 1.98 5.45 0.2145 -0.0367
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF 0.04 19.49 1.97 26.27 0.2142 0.0048
PHYS / Sprott Physical Gold Trust 0.07 1.94 0.2109 0.2109
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF 0.03 0.38 1.88 7.60 0.2046 -0.0302
FLQM / Franklin Templeton ETF Trust - Franklin U.S. Mid Cap Multifactor Index ETF 0.03 45.85 1.86 51.59 0.2018 0.0374
DXPE / DXP Enterprises, Inc. 0.02 1.85 0.2007 0.2007
IAU / iShares Gold Trust 0.02 106.20 1.80 140.72 0.1959 0.0954
ABT / Abbott Laboratories 0.01 8.75 1.79 7.06 0.1944 -0.0298
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF 0.04 55.70 1.78 65.12 0.1928 0.0486
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF 0.02 1.74 0.1888 0.1888
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund 0.04 -10.32 1.73 -7.20 0.1877 -0.0622
META / Meta Platforms, Inc. 0.00 109.43 1.71 108.40 0.1859 0.0757
RTX / RTX Corporation 0.01 15.27 1.70 32.14 0.1849 0.0120
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF 0.03 50.11 1.70 63.09 0.1848 0.0449
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 0.31 1.70 9.75 0.1847 -0.0232
CSCO / Cisco Systems, Inc. 0.02 -6.93 1.67 -8.17 0.1818 -0.0628
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.03 -56.37 1.65 -56.20 0.1792 -0.3259
AMGN / Amgen Inc. 0.01 -1.43 1.62 -0.37 0.1755 -0.0421
COP / ConocoPhillips 0.02 1.89 1.61 7.41 0.1748 -0.0262
IBIT / iShares Bitcoin Trust ETF 0.02 47.53 1.56 56.68 0.1694 0.0359
OKLO / Oklo Inc. 0.01 -23.09 1.54 53.38 0.1676 0.0326
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF 0.02 1.54 0.1675 0.1675
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.02 3.35 1.53 3.45 0.1660 -0.0321
GJR / Strats Trust For Procter & Gambel Security - Preferred Security 0.01 0.34 1.50 -3.28 0.1634 -0.0452
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF 0.01 -6.51 1.49 -1.19 0.1621 -0.0405
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.01 1.45 0.1578 0.1578
PEP / PepsiCo, Inc. 0.01 -3.12 1.42 3.04 0.1546 -0.0307
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF 0.02 114.39 1.37 125.99 0.1483 0.0672
MDT / Medtronic plc 0.01 -8.43 1.32 0.08 0.1428 -0.0335
PSX / Phillips 66 0.01 0.86 1.28 15.05 0.1387 -0.0103
ORCL / Oracle Corporation 0.00 25.90 1.28 62.01 0.1385 0.0329
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF 0.02 7.05 1.26 5.27 0.1368 -0.0237
SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF 0.02 25.18 1.25 30.10 0.1357 0.0069
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.01 1.23 0.1333 0.1333
BX / Blackstone Inc. 0.01 -9.37 1.21 3.59 0.1317 -0.0254
DOC / Healthpeak Properties, Inc. 0.06 1.58 1.21 11.10 0.1316 -0.0147
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF 0.03 296.36 1.20 331.29 0.1302 0.0929
PLTR / Palantir Technologies Inc. 0.01 15.97 1.19 55.22 0.1292 0.0264
BCE / BCE Inc. 0.05 -3.34 1.18 1.99 0.1282 -0.0271
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 5.84 1.18 18.69 0.1276 -0.0052
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF 0.02 1.17 0.1273 0.1273
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0.02 -25.48 1.17 -20.39 0.1272 -0.0701
BNS / The Bank of Nova Scotia 0.02 -8.27 1.16 7.28 0.1265 -0.0191
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.01 1.16 0.1259 0.1259
V / Visa Inc. 0.00 21.77 1.14 17.13 0.1240 -0.0068
MO / Altria Group, Inc. 0.02 33.34 1.12 50.27 0.1211 0.0216
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF 0.02 -1.78 1.11 3.82 0.1211 -0.0229
QCOM / QUALCOMM Incorporated 0.01 7.38 1.09 12.24 0.1185 -0.0120
TFC / Truist Financial Corporation 0.02 5.70 1.09 12.37 0.1185 -0.0117
NFLX / Netflix, Inc. 0.00 -20.47 1.09 -28.82 0.1184 -0.0869
CGMU / Capital Group Fixed Income ETF Trust - Capital Group Municipal Income ETF 0.04 20.81 1.09 23.50 0.1182 0.0000
INMU / BlackRock ETF Trust II - iShares Intermediate Muni Income Active ETF 0.05 20.34 1.08 22.84 0.1175 -0.0006
MCD / McDonald's Corporation 0.00 -16.65 1.08 -13.29 0.1170 -0.0496
OHI / Omega Healthcare Investors, Inc. 0.03 -1.13 1.06 13.89 0.1150 -0.0097
IBM / International Business Machines Corporation 0.00 21.97 1.06 16.80 0.1148 -0.0066
SMH / VanEck ETF Trust - VanEck Semiconductor ETF 0.00 -11.82 1.06 3.13 0.1148 -0.0226
UPS / United Parcel Service, Inc. 0.01 5.70 1.04 -12.56 0.1134 -0.0467
RL / Ralph Lauren Corporation 0.00 -1.20 1.03 12.88 0.1124 -0.0105
CLS / Celestica Inc. 0.00 10.19 0.98 73.98 0.1068 0.0309
KO / The Coca-Cola Company 0.01 13.18 0.97 6.10 0.1058 -0.0174
VTV / Vanguard Index Funds - Vanguard Value ETF 0.01 3.26 0.97 8.89 0.1052 -0.0141
GE / General Electric Company 0.00 66.61 0.95 94.69 0.1037 0.0379
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.03 0.25 0.95 15.38 0.1027 -0.0072
LIN / Linde plc 0.00 -0.50 0.95 0.75 0.1026 -0.0232
ES / Eversource Energy 0.01 2.72 0.94 14.95 0.1019 -0.0077
DUK / Duke Energy Corporation 0.01 42.53 0.93 49.44 0.1015 0.0176
GSK / GSK plc - Depositary Receipt (Common Stock) 0.02 -4.04 0.93 7.86 0.1014 -0.0147
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.01 10.20 0.92 11.88 0.1003 -0.0103
MS / Morgan Stanley 0.01 19.86 0.92 35.39 0.1001 0.0087
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF 0.01 -2.56 0.92 0.55 0.1001 -0.0229
WEC / WEC Energy Group, Inc. 0.01 -4.00 0.91 5.56 0.0990 -0.0168
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF 0.01 26.47 0.91 29.06 0.0985 0.0043
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF 0.02 3.22 0.90 10.44 0.0977 -0.0116
COST / Costco Wholesale Corporation 0.00 2.76 0.90 -3.86 0.0973 -0.0278
BLK / BlackRock, Inc. 0.00 -1.16 0.89 9.83 0.0972 -0.0121
LLY / Eli Lilly and Company 0.00 1.65 0.89 -0.56 0.0971 -0.0235
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF 0.02 -7.22 0.89 -1.87 0.0968 -0.0251
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF 0.02 0.89 0.0965 0.0965
GD / General Dynamics Corporation 0.00 -1.14 0.88 15.56 0.0960 -0.0066
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF 0.01 -2.91 0.87 14.87 0.0948 -0.0072
OMC / Omnicom Group Inc. 0.01 -0.85 0.87 12.37 0.0948 -0.0094
BMY / Bristol-Myers Squibb Company 0.02 2.90 0.87 0.23 0.0944 -0.0219
KEY / KeyCorp 0.05 -1.45 0.87 5.75 0.0940 -0.0158
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF 0.03 0.86 0.0935 0.0935
APD / Air Products and Chemicals, Inc. 0.00 -0.47 0.86 -3.82 0.0932 -0.0264
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF 0.02 13.32 0.86 23.49 0.0931 -0.0001
BAC / Bank of America Corporation 0.02 11.73 0.84 21.83 0.0909 -0.0013
PLTR / Palantir Technologies Inc. Call 0.00 0.82 0.0892 0.0892
CMCSA / Comcast Corporation 0.03 7.23 0.81 -5.58 0.0882 -0.0272
DWM / WisdomTree Trust - WisdomTree International Equity Fund 0.01 3.11 0.81 7.42 0.0882 -0.0132
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund 0.02 0.58 0.81 4.40 0.0877 -0.0162
FSK / FS KKR Capital Corp. 0.05 9.35 0.79 -21.34 0.0857 -0.0488
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.01 -6.24 0.78 0.90 0.0852 -0.0190
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF 0.00 146.73 0.78 157.95 0.0846 0.0440
OKE / ONEOK, Inc. 0.01 32.77 0.78 18.60 0.0846 -0.0034
HD / The Home Depot, Inc. 0.00 13.62 0.77 25.49 0.0840 0.0014
TQQQ / ProShares Trust - ProShares UltraPro QQQ 0.01 17.37 0.75 46.30 0.0817 0.0127
NEE / NextEra Energy, Inc. 0.01 2.75 0.75 11.61 0.0815 -0.0086
TTE / TotalEnergies SE - Depositary Receipt (Common Stock) 0.01 2.13 0.75 -0.80 0.0813 -0.0198
UNH / UnitedHealth Group Incorporated 0.00 -18.08 0.75 -9.36 0.0811 -0.0293
LOW / Lowe's Companies, Inc. 0.00 90.87 0.75 115.94 0.0810 0.0347
C / Citigroup Inc. 0.01 -22.12 0.74 -7.19 0.0800 -0.0264
KHC / The Kraft Heinz Company 0.03 1.34 0.73 2.11 0.0790 -0.0165
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF 0.01 0.72 0.0786 0.0786
QUBT / Quantum Computing Inc. 0.04 -15.66 0.72 -19.01 0.0783 -0.0411
MRK / Merck & Co., Inc. 0.01 24.46 0.71 31.98 0.0776 0.0050
SPG / Simon Property Group, Inc. 0.00 81.47 0.71 112.24 0.0772 0.0322
EMR / Emerson Electric Co. 0.01 8.16 0.70 6.38 0.0761 -0.0122
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF 0.01 -7.56 0.70 -7.54 0.0759 -0.0255
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF 0.00 1.17 0.69 8.95 0.0754 -0.0101
WM / Waste Management, Inc. 0.00 20.26 0.69 16.22 0.0747 -0.0048
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 99.11 0.67 110.31 0.0732 0.0301
CGDV / Capital Group Dividend Value ETF 0.02 11.42 0.67 18.65 0.0726 -0.0030
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 23.51 0.66 52.30 0.0719 0.0136
AMD / Advanced Micro Devices, Inc. 0.00 0.65 0.0708 0.0708
SNA / Snap-on Incorporated 0.00 -2.08 0.65 9.05 0.0707 -0.0094
IYW / iShares Trust - iShares U.S. Technology ETF 0.00 0.15 0.65 13.29 0.0704 -0.0064
LTC / LTC Properties, Inc. 0.02 0.95 0.64 7.51 0.0700 -0.0104
SRE / Sempra 0.01 -0.70 0.64 17.96 0.0692 -0.0033
TXN / Texas Instruments Incorporated 0.00 7.24 0.64 -5.07 0.0691 -0.0208
TDVI / First Trust Exchange-Traded Fund IV - FT Vest Technology Dividend Target Income ETF 0.02 0.63 0.0684 0.0684
FDV / Federated Hermes ETF Trust - Federated Hermes U.S. Strategic Dividend ETF 0.02 4.07 0.63 8.45 0.0684 -0.0095
EVRG / Evergy, Inc. 0.01 1.15 0.63 11.55 0.0682 -0.0073
BA / The Boeing Company 0.00 108.25 0.63 114.38 0.0681 0.0289
DINO / HF Sinclair Corporation 0.01 -1.02 0.62 26.22 0.0675 0.0014
WPC / W. P. Carey Inc. 0.01 12.33 0.62 21.57 0.0674 -0.0010
AEP / American Electric Power Company, Inc. 0.01 7.02 0.62 16.04 0.0668 -0.0043
SIXG / ETF Series Solutions - Defiance Connective Technologies ETF 0.01 8.78 0.61 27.29 0.0664 0.0019
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF 0.02 -15.14 0.60 -14.93 0.0656 -0.0297
AAAU / Goldman Sachs Physical Gold ETF 0.02 0.60 0.0649 0.0649
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 0.00 146.56 0.60 168.47 0.0647 0.0349
AGNC / AGNC Investment Corp. 0.06 68.08 0.60 79.22 0.0646 0.0201
DIS / The Walt Disney Company 0.01 20.55 0.59 11.28 0.0644 -0.0070
MPC / Marathon Petroleum Corporation 0.00 -2.07 0.58 13.67 0.0632 -0.0055
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.01 126.33 0.58 148.50 0.0630 0.0317
BKH / Black Hills Corporation 0.01 2.88 0.57 12.99 0.0624 -0.0058
EOG / EOG Resources, Inc. 0.01 -2.59 0.57 -8.67 0.0619 -0.0218
AVA / Avista Corporation 0.02 10.06 0.57 9.65 0.0618 -0.0078
TJX / The TJX Companies, Inc. 0.00 -30.41 0.57 -18.56 0.0615 -0.0318
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF 0.00 0.57 0.0614 0.0614
MA / Mastercard Incorporated 0.00 14.89 0.56 16.28 0.0605 -0.0038
GLDW / Roundhill ETF Trust - Roundhill Gold WeeklyPay ETF 0.01 0.05 0.56 16.81 0.0605 -0.0035
WFC / Wells Fargo & Company 0.01 -0.12 0.55 4.37 0.0597 -0.0109
PAGP / Plains GP Holdings, L.P. - Limited Partnership 0.03 0.25 0.54 -5.98 0.0582 -0.0182
AVB / AvalonBay Communities, Inc. 0.00 -0.79 0.53 -5.82 0.0581 -0.0181
GTY / Getty Realty Corp. 0.02 4.61 0.53 1.53 0.0578 -0.0125
IPG / The Interpublic Group of Companies, Inc. 0.02 -1.38 0.53 12.61 0.0573 -0.0056
DURA / VanEck ETF Trust - VanEck Durable High Dividend ETF 0.02 -1.11 0.53 2.73 0.0572 -0.0115
QGRW / WisdomTree Trust - WisdomTree U.S. Quality Growth Fund 0.01 0.53 0.0571 0.0571
CVS / CVS Health Corporation 0.01 -5.85 0.52 2.95 0.0568 -0.0114
CAT / Caterpillar Inc. 0.00 -13.15 0.52 6.75 0.0568 -0.0089
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund 0.03 25.97 0.52 27.79 0.0560 0.0019
HON / Honeywell International Inc. 0.00 -4.54 0.51 -13.78 0.0558 -0.0241
PPG / PPG Industries, Inc. 0.00 -0.85 0.51 -8.24 0.0556 -0.0194
BBY / Best Buy Co., Inc. 0.01 -13.03 0.51 -2.12 0.0552 -0.0144
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.00 0.00 0.50 7.26 0.0546 -0.0082
KMB / Kimberly-Clark Corporation 0.00 6.24 0.50 2.45 0.0545 -0.0112
DD / DuPont de Nemours, Inc. 0.01 5.72 0.50 19.90 0.0544 -0.0016
CIFR / Cipher Mining Inc. 0.04 91.52 0.50 405.05 0.0543 0.0410
SO / The Southern Company 0.01 -19.26 0.50 -16.56 0.0542 -0.0261
SWK / Stanley Black & Decker, Inc. 0.01 -1.38 0.50 8.26 0.0541 -0.0077
PANW / Palo Alto Networks, Inc. 0.00 59.80 0.50 58.79 0.0541 0.0121
NNN / NNN REIT, Inc. 0.01 4.81 0.50 3.33 0.0540 -0.0105
PH / Parker-Hannifin Corporation 0.00 24.95 0.49 35.81 0.0536 0.0048
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF 0.01 33.03 0.49 43.44 0.0535 0.0075
FLBL / Franklin Templeton ETF Trust - Franklin Senior Loan ETF 0.02 -16.18 0.49 -16.89 0.0535 -0.0260
BWLP / BW LPG Limited 0.03 9.99 0.49 32.88 0.0531 0.0037
PSTL / Postal Realty Trust, Inc. 0.03 -0.12 0.48 6.18 0.0523 -0.0084
USTB / Victory Portfolios II - VictoryShares Short-Term Bond ETF 0.01 0.48 0.0523 0.0523
ADM / Archer-Daniels-Midland Company 0.01 -2.41 0.48 10.42 0.0518 -0.0061
WELL / Welltower Inc. 0.00 0.48 0.0518 0.0518
ATO / Atmos Energy Corporation 0.00 -3.97 0.48 6.50 0.0516 -0.0083
DGX / Quest Diagnostics Incorporated 0.00 0.00 0.47 6.05 0.0515 -0.0084
EIX / Edison International 0.01 20.24 0.47 28.96 0.0513 0.0021
MUB / iShares Trust - iShares National Muni Bond ETF 0.00 0.47 0.0510 0.0510
BWXT / BWX Technologies, Inc. 0.00 3.64 0.47 32.76 0.0507 0.0035
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF 0.00 0.61 0.47 9.67 0.0506 -0.0064
RF / Regions Financial Corporation 0.02 -15.26 0.46 -4.99 0.0497 -0.0149
CRWD / CrowdStrike Holdings, Inc. 0.00 0.46 0.0496 0.0496
POR / Portland General Electric Company 0.01 43.71 0.45 55.86 0.0492 0.0101
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund 0.02 0.00 0.45 2.28 0.0488 -0.0101
ADP / Automatic Data Processing, Inc. 0.00 -23.91 0.45 -27.58 0.0488 -0.0344
VFLO / Victory Portfolios II - VictoryShares Free Cash Flow ETF 0.01 0.45 0.0487 0.0487
GLW / Corning Incorporated 0.01 0.45 0.0487 0.0487
CAH / Cardinal Health, Inc. 0.00 -0.66 0.45 -7.28 0.0485 -0.0161
SBRA / Sabra Health Care REIT, Inc. 0.02 -0.73 0.45 0.45 0.0485 -0.0112
AWK / American Water Works Company, Inc. 0.00 -2.71 0.45 -2.63 0.0484 -0.0130
ARCC / Ares Capital Corporation 0.02 11.46 0.44 3.54 0.0478 -0.0092
PM / Philip Morris International Inc. 0.00 12.17 0.44 -0.23 0.0477 -0.0113
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF 0.00 0.44 0.0477 0.0477
GILD / Gilead Sciences, Inc. 0.00 -12.00 0.43 -12.02 0.0470 -0.0189
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF 0.00 -2.35 0.43 3.10 0.0470 -0.0093
ADI / Analog Devices, Inc. 0.00 7.65 0.43 11.08 0.0469 -0.0052
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF 0.01 0.43 0.0466 0.0466
CRH / CRH plc 0.00 0.43 0.0464 0.0464
GS / The Goldman Sachs Group, Inc. 0.00 0.43 0.0464 0.0464
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF 0.00 -3.14 0.42 6.31 0.0458 -0.0073
CTVA / Corteva, Inc. 0.01 -10.00 0.42 -18.25 0.0458 -0.0234
AFL / Aflac Incorporated 0.00 5.02 0.42 11.11 0.0457 -0.0050
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.01 0.00 0.42 10.82 0.0457 -0.0053
SYK / Stryker Corporation 0.00 12.46 0.42 5.26 0.0457 -0.0080
TU / TELUS Corporation 0.03 -0.26 0.42 -2.11 0.0455 -0.0119
NWE / NorthWestern Energy Group, Inc. 0.01 5.74 0.42 20.93 0.0453 -0.0010
PNC / The PNC Financial Services Group, Inc. 0.00 -3.89 0.42 3.48 0.0452 -0.0087
RSPA / Invesco S&P 500 Equal Weight Income Advantage ETF 0.01 0.42 0.0452 0.0452
XEL / Xcel Energy Inc. 0.01 -6.01 0.42 11.53 0.0452 -0.0050
INTC / Intel Corporation 0.01 -12.01 0.42 31.75 0.0451 0.0028
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF 0.01 0.00 0.41 7.53 0.0450 -0.0066
ETN / Eaton Corporation plc 0.00 46.68 0.41 53.73 0.0448 0.0088
FI / Fiserv, Inc. 0.00 129.00 0.41 71.31 0.0441 0.0123
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF 0.00 -37.18 0.41 -29.44 0.0441 -0.0330
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF 0.00 0.40 0.0439 0.0439
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF 0.01 -7.44 0.40 5.77 0.0438 -0.0074
DOW / Dow Inc. 0.02 -8.54 0.40 -20.79 0.0435 -0.0243
MMM / 3M Company 0.00 -1.11 0.40 0.76 0.0434 -0.0098
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.00 -22.52 0.40 -18.72 0.0430 -0.0223
PEG / Public Service Enterprise Group Incorporated 0.00 0.59 0.39 -0.26 0.0419 -0.0100
OUST / Ouster, Inc. 0.01 1.39 0.39 13.24 0.0419 -0.0039
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF 0.00 2.07 0.39 17.02 0.0418 -0.0023
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF 0.01 -4.88 0.38 -1.31 0.0410 -0.0103
NEM / Newmont Corporation 0.00 -12.20 0.38 26.94 0.0410 0.0011
NWN / Northwest Natural Holding Company 0.01 0.77 0.38 13.94 0.0409 -0.0034
JCI / Johnson Controls International plc 0.00 33.40 0.37 38.95 0.0404 0.0045
DE / Deere & Company 0.00 -45.91 0.36 -51.43 0.0388 -0.0596
CRM / Salesforce, Inc. 0.00 0.36 0.0386 0.0386
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund 0.00 25.39 0.35 33.84 0.0383 0.0030
EXR / Extra Space Storage Inc. 0.00 -1.31 0.35 -5.65 0.0382 -0.0118
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) 0.03 8.83 0.35 10.38 0.0381 -0.0046
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund 0.01 -12.22 0.35 -10.51 0.0380 -0.0144
REG / Regency Centers Corporation 0.00 -2.31 0.35 0.00 0.0378 -0.0089
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.01 27.61 0.35 23.93 0.0377 0.0001
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF 0.01 0.00 0.35 0.29 0.0376 -0.0087
ACN / Accenture plc 0.00 23.21 0.34 1.78 0.0374 -0.0080
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF 0.00 0.34 0.0373 0.0373
SBLK / Star Bulk Carriers Corp. 0.02 21.28 0.34 30.53 0.0372 0.0021
GEV / GE Vernova Inc. 0.00 18.55 0.34 37.50 0.0371 0.0038
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.01 0.34 0.0371 0.0371
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF 0.00 0.34 0.0369 0.0369
KRC / Kilroy Realty Corporation 0.01 0.68 0.34 24.26 0.0368 0.0001
TPL / Texas Pacific Land Corporation 0.00 0.00 0.34 -11.78 0.0367 -0.0146
NOC / Northrop Grumman Corporation 0.00 -3.66 0.34 17.42 0.0366 -0.0019
PNW / Pinnacle West Capital Corporation 0.00 -10.66 0.34 -10.64 0.0366 -0.0139
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF 0.00 0.33 0.0362 0.0362
GIS / General Mills, Inc. 0.01 35.49 0.33 31.87 0.0360 0.0023
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF 0.01 0.33 0.0359 0.0359
KMI / Kinder Morgan, Inc. 0.01 33.87 0.33 29.13 0.0357 0.0015
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF 0.01 9.99 0.33 21.19 0.0354 -0.0007
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF 0.00 0.00 0.33 4.84 0.0354 -0.0063
EQIN / Columbia ETF Trust I - Columbia U.S. Equity Income ETF 0.01 0.00 0.32 3.51 0.0352 -0.0067
ALL / The Allstate Corporation 0.00 2.72 0.32 9.49 0.0352 -0.0045
GMRE / Global Medical REIT Inc. 0.01 0.32 0.0350 0.0350
RY / Royal Bank of Canada 0.00 -11.70 0.32 -0.92 0.0350 -0.0087
MU / Micron Technology, Inc. 0.00 0.32 0.0349 0.0349
TMO / Thermo Fisher Scientific Inc. 0.00 29.13 0.32 55.12 0.0345 0.0069
PGR / The Progressive Corporation 0.00 42.91 0.32 32.35 0.0343 0.0023
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.00 0.32 0.0343 0.0343
LYB / LyondellBasell Industries N.V. 0.01 -8.09 0.31 -22.19 0.0340 -0.0199
TSN / Tyson Foods, Inc. 0.01 32.02 0.31 28.40 0.0339 0.0012
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.01 29.99 0.31 40.00 0.0335 0.0040
HIMU / Blackrock ETF Trust II - Ishares High Yield Muni Active ETF 0.01 17.03 0.31 18.60 0.0333 -0.0014
DASH / DoorDash, Inc. 0.00 0.31 0.0333 0.0333
NKE / NIKE, Inc. 0.00 3.96 0.31 2.01 0.0332 -0.0070
IVT / InvenTrust Properties Corp. 0.01 -7.90 0.31 -3.79 0.0332 -0.0094
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF 0.02 10.94 0.31 12.96 0.0331 -0.0031
FDX / FedEx Corporation 0.00 0.30 0.0331 0.0331
CNQ / Canadian Natural Resources Limited 0.01 18.16 0.30 20.32 0.0329 -0.0009
KVUE / Kenvue Inc. 0.02 -8.35 0.30 -28.94 0.0328 -0.0242
CAG / Conagra Brands, Inc. 0.02 -5.26 0.30 -15.30 0.0326 -0.0149
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.00 25.07 0.30 32.30 0.0325 0.0021
MRVL / Marvell Technology, Inc. 0.00 0.29 0.0320 0.0320
SLB / SLB N.V. 0.01 7.21 0.29 8.92 0.0319 -0.0042
CNP / CenterPoint Energy, Inc. 0.01 0.32 0.29 5.78 0.0319 -0.0053
AGX / Argan, Inc. 0.00 0.29 0.0319 0.0319
ARKK / ARK ETF Trust - ARK Innovation ETF 0.00 -0.44 0.29 22.18 0.0317 -0.0003
CGGR / Capital Group Growth ETF 0.01 12.78 0.29 21.85 0.0315 -0.0004
PCG / PG&E Corporation 0.02 0.29 0.0314 0.0314
LHX / L3Harris Technologies, Inc. 0.00 7.30 0.28 30.56 0.0307 0.0017
DEA / Easterly Government Properties, Inc. 0.01 0.38 0.28 3.72 0.0304 -0.0058
CBRE / CBRE Group, Inc. 0.00 0.00 0.28 12.55 0.0303 -0.0030
WTRG / Essential Utilities, Inc. 0.01 -15.73 0.28 -9.45 0.0302 -0.0110
SR / Spire Inc. 0.00 4.55 0.28 16.88 0.0301 -0.0017
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.01 0.28 0.0300 0.0300
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.00 0.28 0.0299 0.0299
FE / FirstEnergy Corp. 0.01 -0.42 0.27 13.69 0.0298 -0.0027
DFIV / Dimensional ETF Trust - Dimensional International Value ETF 0.01 0.00 0.27 7.87 0.0298 -0.0044
JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.01 0.00 0.27 9.20 0.0297 -0.0038
UNP / Union Pacific Corporation 0.00 0.27 0.0293 0.0293
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) 0.01 0.27 0.0290 0.0290
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF 0.00 0.00 0.27 6.37 0.0290 -0.0047
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF 0.01 0.00 0.26 5.60 0.0288 -0.0048
CGBL / Capital Group Core Balanced ETF 0.01 0.26 0.0287 0.0287
CP / Canadian Pacific Kansas City Limited 0.00 0.00 0.26 -6.05 0.0287 -0.0090
SLV / iShares Silver Trust 0.01 0.16 0.26 29.85 0.0284 0.0013
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.00 0.26 0.0283 0.0283
LEU / Centrus Energy Corp. 0.00 0.26 0.0282 0.0282
STRL / Sterling Infrastructure, Inc. 0.00 0.26 0.0281 0.0281
IREN / IREN Limited 0.01 0.26 0.0281 0.0281
D / Dominion Energy, Inc. 0.00 -9.09 0.26 -1.53 0.0280 -0.0072
GSL / Global Ship Lease, Inc. 0.01 0.00 0.25 16.51 0.0277 -0.0016
MPLX / MPLX LP - Limited Partnership 0.01 1.46 0.25 -1.56 0.0275 -0.0070
ITW / Illinois Tool Works Inc. 0.00 -7.11 0.25 -1.95 0.0274 -0.0071
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF 0.00 -19.46 0.25 -13.19 0.0272 -0.0115
NSC / Norfolk Southern Corporation 0.00 0.25 0.0272 0.0272
CLX / The Clorox Company 0.00 6.50 0.25 9.25 0.0270 -0.0035
JBL / Jabil Inc. 0.00 0.25 0.0269 0.0269
CL / Colgate-Palmolive Company 0.00 0.24 0.0265 0.0265
CME / CME Group Inc. 0.00 0.56 0.24 -1.63 0.0264 -0.0067
TRV / The Travelers Companies, Inc. 0.00 0.00 0.24 4.33 0.0262 -0.0048
ED / Consolidated Edison, Inc. 0.00 0.25 0.24 0.42 0.0260 -0.0060
MDLZ / Mondelez International, Inc. 0.00 -5.17 0.24 -12.22 0.0258 -0.0105
BE / Bloom Energy Corporation 0.00 0.24 0.0257 0.0257
IRM / Iron Mountain Incorporated 0.00 0.43 0.24 0.00 0.0257 -0.0061
LXP / LXP Industrial Trust 0.03 8.49 0.24 17.50 0.0256 -0.0013
STZ / Constellation Brands, Inc. 0.00 0.24 0.0256 0.0256
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 0.23 0.0255 0.0255
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund 0.00 0.00 0.23 9.35 0.0254 -0.0033
APP / AppLovin Corporation 0.00 0.23 0.0252 0.0252
LNG / Cheniere Energy, Inc. 0.00 0.23 0.0252 0.0252
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF 0.00 0.00 0.23 2.23 0.0250 -0.0052
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.00 0.23 0.0250 0.0250
PPL / PPL Corporation 0.01 -2.36 0.23 7.04 0.0249 -0.0038
XMPT / VanEck ETF Trust - VanEck CEF Muni Income ETF 0.01 1.28 0.23 5.56 0.0249 -0.0042
CPB / The Campbell's Company 0.01 0.23 0.0248 0.0248
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.01 0.00 0.23 9.66 0.0247 -0.0032
K / Kellanova 0.00 -7.94 0.23 -5.06 0.0245 -0.0074
MCHP / Microchip Technology Incorporated 0.00 -26.41 0.23 -32.84 0.0245 -0.0205
HIG / The Hartford Insurance Group, Inc. 0.00 -2.83 0.22 1.82 0.0244 -0.0051
FLQS / Franklin Templeton ETF Trust - Franklin U.S. Small Cap Multifactor Index ETF 0.01 -4.22 0.22 2.28 0.0244 -0.0050
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF 0.01 0.22 0.0243 0.0243
JMEE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Small & Mid Cap Enhanced Equity ETF 0.00 0.22 0.0243 0.0243
AMAT / Applied Materials, Inc. 0.00 0.22 0.0242 0.0242
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF 0.01 0.00 0.22 3.74 0.0242 -0.0046
CRWV / CoreWeave, Inc. 0.00 0.22 0.0240 0.0240
DLR / Digital Realty Trust, Inc. 0.00 -60.29 0.22 -60.61 0.0238 -0.0508
INTU / Intuit Inc. 0.00 0.22 0.0236 0.0236
HOOD / Robinhood Markets, Inc. Call 0.00 0.21 0.0233 0.0233
CB / Chubb Limited 0.00 -14.62 0.21 -16.73 0.0233 -0.0113
HR / Healthcare Realty Trust Incorporated 0.01 0.29 0.21 14.44 0.0233 -0.0019
SOFI / SoFi Technologies, Inc. 0.01 0.21 0.0231 0.0231
MRCY / Mercury Systems, Inc. 0.00 0.21 0.0229 0.0229
CEG / Constellation Energy Corporation 0.00 -68.83 0.21 -68.33 0.0228 -0.0658
ORLY / O'Reilly Automotive, Inc. 0.00 0.21 0.0227 0.0227
MCK / McKesson Corporation 0.00 -7.59 0.21 -2.36 0.0225 -0.0060
WES / Western Midstream Partners, LP - Limited Partnership 0.01 0.21 0.0223 0.0223
PSA / Public Storage 0.00 1.14 0.21 -0.49 0.0223 -0.0054
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF 0.00 1.09 0.20 0.99 0.0222 -0.0049
NTR / Nutrien Ltd. 0.00 -7.76 0.20 -6.88 0.0221 -0.0072
AXP / American Express Company 0.00 -25.37 0.20 -22.22 0.0221 -0.0130
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF 0.00 0.20 0.0219 0.0219
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF Call 0.00 0.19 0.0204 0.0204
FSCO / FS Credit Opportunities Corp. 0.03 0.00 0.19 -4.59 0.0204 -0.0061
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund 0.01 0.81 0.17 4.94 0.0185 -0.0033
AMCR / Amcor plc 0.02 0.16 0.0173 0.0173
F / Ford Motor Company 0.01 12.44 0.15 23.93 0.0158 0.0001
HOOD / Robinhood Markets, Inc. 0.00 0.14 0.0148 0.0148
HIPS / GraniteShares ETF Trust - GraniteShares HIPS US High Income ETF 0.01 0.00 0.12 -2.44 0.0131 -0.0035
TQQQ / ProShares Trust - ProShares UltraPro QQQ Put 0.00 0.06 0.0067 0.0067
TOI / The Oncology Institute, Inc. 0.02 0.06 0.0066 0.0066
STIM / Neuronetics, Inc. 0.01 0.03 0.0035 0.0035
GMRE / Global Medical REIT Inc. 0.00 -100.00 0.00 0.0000
COF / Capital One Financial Corporation 0.00 -100.00 0.00 0.0000
CI / The Cigna Group 0.00 -100.00 0.00 -100.00 -0.0270
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
AMT / American Tower Corporation 0.00 -100.00 0.00 0.0000
SHW / The Sherwin-Williams Company 0.00 -100.00 0.00 0.0000
HBAN / Huntington Bancshares Incorporated 0.00 -100.00 0.00 0.0000
OTIS / Otis Worldwide Corporation 0.00 -100.00 0.00 0.0000
FTNT / Fortinet, Inc. 0.00 -100.00 0.00 0.0000
KLG / WK Kellogg Co 0.00 -100.00 0.00 0.0000
RSG / Republic Services, Inc. 0.00 -100.00 0.00 0.0000
EXC / Exelon Corporation 0.00 -100.00 0.00 0.0000
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF 0.00 -100.00 0.00 0.0000