Estatísticas Básicas
Valor do Portfólio $ 1,145,195,963
Posições Atuais 248
Últimas Participações, Desempenho, AUM (de 13F, 13D)

MBL Wealth, LLC divulgou 248 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 1,145,195,963 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de MBL Wealth, LLC são SPDR S&P 500 ETF (US:SPY) , SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF (US:BIL) , iShares Trust - iShares Core S&P Mid-Cap ETF (US:IJH) , iShares, Inc. - iShares Core MSCI Emerging Markets ETF (US:IEMG) , and Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF (US:DIVO) . As novas posições de MBL Wealth, LLC incluem Apple Inc. (US:AAPL) , HCA Healthcare, Inc. (US:HCA) , Bitmine Immersion Technologies, Inc. (US:BMNR) , HEICO Corporation (US:HEI) , and ProShares Trust - ProShares Ultra Bitcoin ETF (US:BITU) .

MBL Wealth, LLC - Valor do Portfólio
Adicionar Este Fundo
ao seu Painel
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
0.21 11.32 0.8513 0.2575
1.07 97.90 8.5488 0.2300
0.09 22.59 1.9725 0.2068
0.08 2.61 0.2280 0.1666
0.04 2.47 0.1859 0.1400
0.00 1.23 0.1076 0.1076
0.02 5.54 0.4835 0.1053
0.02 0.96 0.0839 0.0839
0.01 0.82 0.0713 0.0713
0.01 5.36 0.4684 0.0691
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
0.92 40.88 3.0742 -0.5785
0.68 32.65 2.4548 -0.5707
0.75 36.46 2.7416 -0.5632
0.62 29.50 2.2182 -0.4661
0.62 41.15 3.0939 -0.4627
0.21 25.07 1.8852 -0.3946
0.44 23.11 1.7380 -0.3933
0.27 21.93 1.6491 -0.3232
0.13 7.44 0.5593 -0.2462
0.21 141.37 12.3447 -0.2351
Arquivamentos 13F e Fundo

Este formulário foi arquivado em 2025-10-16 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
(%)
SPY / SPDR S&P 500 ETF 0.21 -0.34 141.37 7.46 12.3447 -0.2351
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF 1.07 12.51 97.90 12.53 8.5488 0.2300
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.83 1.44 54.32 6.74 4.7432 -0.1230
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.62 0.74 41.15 10.62 3.0939 -0.4627
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF 0.92 2.17 40.88 7.03 3.0742 -0.5785
GLDM / World Gold Trust - SPDR Gold MiniShares Trust 0.52 1.26 39.51 18.15 2.9710 -0.2266
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF 0.75 5.08 36.46 5.49 2.7416 -0.5632
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF 0.68 1.99 32.65 3.18 2.4548 -0.5707
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.25 -0.51 29.72 8.18 2.5950 -0.0318
UITB / Victory Portfolios II - VictoryShares Core Intermediate Bond ETF 0.62 4.09 29.50 5.08 2.2182 -0.4661
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.30 0.97 26.51 5.60 2.3153 -0.0854
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF 0.21 4.79 25.07 5.15 1.8852 -0.3946
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund 0.44 1.87 23.11 3.70 1.7380 -0.3933
AAPL / Apple Inc. 0.09 -1.43 22.59 22.33 1.9725 0.2068
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF 0.27 0.85 21.93 6.32 1.6491 -0.3232
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF 0.30 -0.31 16.68 7.54 1.4567 -0.0265
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.19 5.71 15.59 5.84 1.3610 -0.0472
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares 0.08 -1.81 14.13 15.96 1.2337 0.0686
QQQI / NEOS ETF Trust - NEOS Nasdaq-100 High Income ETF 0.21 74.95 11.32 82.30 0.8513 0.2575
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF 0.11 9.99 10.77 10.07 0.8098 -0.1257
MODL / Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF 0.22 3.15 10.37 10.60 0.7800 -0.1168
MSFT / Microsoft Corporation 0.02 5.05 10.22 9.37 0.8926 -0.0010
CARY / Angel Oak Funds Trust - Angel Oak Income ETF 0.49 3.94 10.21 4.48 0.7675 -0.1666
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF 0.09 4.25 9.49 4.68 0.7133 -0.1532
CBTJ / Calamos Etf Trust - Calamos Etf Trust - Bitcoin 80% Protn Strategy Etf 0.32 17.98 9.27 24.73 0.6970 -0.0136
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September 0.20 -0.57 8.76 4.44 0.6584 -0.1433
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January 0.21 0.19 8.66 7.87 0.6513 -0.1164
LH / Labcorp Holdings Inc. 0.03 -0.01 8.43 9.34 0.6339 -0.1034
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF 0.21 -8.36 7.62 -5.92 0.5726 -0.2013
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.29 1.21 7.61 9.08 0.5721 -0.0949
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund 0.28 7.59 7.60 8.82 0.6640 -0.0043
PTIN / Pacer Funds Trust - Pacer Trendpilot International ETF 0.25 -2.82 7.50 2.07 0.5636 -0.1386
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF 0.13 -16.49 7.44 -11.69 0.5593 -0.2462
RUNN / Strategic Trust - Running Oak Efficient Growth ETF 0.21 3.12 7.25 4.44 0.5452 -0.1187
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July 0.15 0.76 6.98 4.79 0.5245 -0.1120
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF 0.10 0.34 6.85 7.30 0.5153 -0.0955
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August 0.13 1.77 6.75 7.74 0.5077 -0.0915
BRK.A / Berkshire Hathaway Inc. 0.01 24.11 6.73 28.45 0.5061 0.0050
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF 0.36 1.62 6.64 2.28 0.5798 -0.0409
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.02 1.49 6.62 6.53 0.5782 -0.0161
TDVG / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Dividend Growth ETF 0.15 0.71 6.41 4.47 0.4820 -0.1047
MLPA / Global X Funds - Global X MLP ETF 0.13 7.33 6.39 3.53 0.4807 -0.1097
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF 0.25 -0.64 5.64 -0.51 0.4926 -0.0496
META / Meta Platforms, Inc. 0.01 -2.33 5.58 -2.82 0.4870 -0.0617
GOOGL / Alphabet Inc. 0.02 1.50 5.54 40.01 0.4835 0.1053
JPEF / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Focus ETF 0.07 4.02 5.44 9.88 0.4089 -0.0643
TSLA / Tesla, Inc. 0.01 -8.25 5.36 28.45 0.4684 0.0691
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July 0.10 -7.54 5.24 -2.19 0.3938 -0.1182
AMZN / Amazon.com, Inc. 0.02 4.52 5.23 4.60 0.4565 -0.0214
UAUG / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August 0.13 5.81 5.16 11.14 0.3879 -0.0559
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December 0.12 3.65 5.06 8.86 0.3807 -0.0640
HGER / Harbor ETF Trust - Harbor Commodity All-Weather Strategy ETF 0.19 32.70 4.91 40.94 0.3695 0.0361
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF 0.06 28.43 4.72 39.54 0.3548 0.0314
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.05 -6.30 4.67 -3.81 0.3515 -0.1132
ACIO / ETF Series Solutions - Aptus Collared Investment Opportunity ETF 0.11 -23.15 4.60 -19.37 0.3462 -0.1999
EOCT / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - October 0.14 0.43 4.46 10.47 0.3357 -0.0507
AVGO / Broadcom Inc. 0.01 -2.89 4.19 16.25 0.3148 -0.0296
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF 0.04 4.92 4.15 15.04 0.3118 -0.0329
EJAN / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - January 0.12 -4.19 4.11 -0.70 0.3089 -0.0867
GLD / SPDR Gold Shares 0.01 2.90 3.88 20.01 0.3384 0.0296
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.01 12.93 3.87 21.76 0.3376 0.0340
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November 0.07 2.00 3.72 7.66 0.3253 -0.0056
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF 0.07 1.49 3.50 3.24 0.2632 -0.0610
JPM / JPMorgan Chase & Co. 0.01 7.27 3.36 16.70 0.2930 0.0181
GOOGL / Alphabet Inc. 0.01 -6.30 2.98 28.65 0.2239 0.0026
JTEK / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Tech Leaders ETF 0.03 2.57 2.88 11.70 0.2169 -0.0300
JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF 0.06 6.06 2.75 5.97 0.2070 -0.0414
THIR / THOR Financial Technologies Trust - THOR Index Rotation ETF 0.08 278.91 2.61 307.18 0.2280 0.1666
VERSX / Vanguard Emerging Markets Stock Index Fund 0.05 -1.86 2.55 7.47 0.1915 -0.0350
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March 0.06 -10.53 2.52 -6.95 0.1893 -0.0695
IBIT / iShares Bitcoin Trust ETF 0.04 384.46 2.47 415.00 0.1859 0.1400
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 0.09 2.42 12.69 0.1817 -0.0233
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.01 -7.97 2.29 -0.65 0.1725 -0.0482
HD / The Home Depot, Inc. 0.01 1.37 2.13 12.05 0.1860 0.0042
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 -0.69 2.03 9.55 0.1773 0.0001
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF 0.04 113.83 1.97 113.76 0.1484 0.0602
FMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - March 0.04 -11.89 1.93 -8.84 0.1451 -0.0573
ORCL / Oracle Corporation 0.01 -15.39 1.88 8.85 0.1644 -0.0010
COST / Costco Wholesale Corporation 0.00 30.40 1.86 21.94 0.1626 0.0166
V / Visa Inc. 0.01 4.62 1.80 0.61 0.1574 -0.0140
UDEC / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - December 0.05 -3.85 1.79 1.25 0.1343 -0.0344
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.02 -1.67 1.71 3.26 0.1285 -0.0298
GS / The Goldman Sachs Group, Inc. 0.00 -3.56 1.60 8.50 0.1201 -0.0206
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF 0.04 -32.36 1.55 -31.58 0.1351 -0.0811
CAT / Caterpillar Inc. 0.00 56.20 1.54 92.15 0.1161 0.0392
JNJ / Johnson & Johnson 0.01 28.10 1.54 55.50 0.1346 0.0398
RTX / RTX Corporation 0.01 2.13 1.52 17.05 0.1325 0.0085
MLPB / ETRACS Alerian MLP Infrastructure Index ETN - Corporate Bond/Note 0.06 2.40 1.47 -1.55 0.1279 -0.0144
IWM / iShares Trust - iShares Russell 2000 ETF 0.01 -2.43 1.46 9.42 0.1101 -0.0179
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 -2.99 1.43 4.53 0.1078 -0.0233
WMT / Walmart Inc. 0.01 -2.09 1.42 3.20 0.1241 -0.0076
IWY / iShares Trust - iShares Russell Top 200 Growth ETF 0.01 0.00 1.40 11.04 0.1221 0.0017
IBM / International Business Machines Corporation 0.00 3.72 1.33 -0.67 0.1163 -0.0120
BAC / Bank of America Corporation 0.03 8.69 1.33 18.55 0.1161 0.0088
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.01 4.70 1.32 12.92 0.0993 -0.0125
AMD / Advanced Micro Devices, Inc. 0.01 53.26 1.31 74.73 0.0983 0.0268
AAPL / Apple Inc. Put 1.25 24.08 0.1089 0.0128
HCA / HCA Healthcare, Inc. 0.00 1.23 0.1076 0.1076
DUK / Duke Energy Corporation 0.01 2.45 1.21 7.43 0.0913 -0.0168
UMAR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - March 0.03 -1.02 1.18 2.62 0.0885 -0.0211
LLY / Eli Lilly and Company 0.00 -6.21 1.15 -8.20 0.1007 -0.0194
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF 0.03 0.00 1.14 3.72 0.0999 -0.0056
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund 0.02 0.45 1.14 1.25 0.0995 -0.0081
FCNCA / First Citizens BancShares, Inc. 0.00 0.00 1.10 -8.62 0.0830 -0.0324
CVX / Chevron Corporation 0.01 9.52 1.09 18.71 0.0948 0.0074
GJR / Strats Trust For Procter & Gambel Security - Preferred Security 0.01 16.24 1.08 12.02 0.0814 -0.0109
MA / Mastercard Incorporated 0.00 38.26 1.08 39.97 0.0939 0.0204
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.04 0.00 1.05 10.28 0.0918 0.0006
ABBV / AbbVie Inc. 0.00 9.48 1.05 36.60 0.0913 0.0181
SLI / Standard Lithium Ltd. 0.31 0.00 1.03 72.12 0.0775 0.0202
XOM / Exxon Mobil Corporation 0.01 9.09 1.02 14.17 0.0763 -0.0087
NSC / Norfolk Southern Corporation 0.00 23.81 0.99 45.32 0.0869 0.0214
EFA / iShares Trust - iShares MSCI EAFE ETF 0.01 -0.38 0.98 4.06 0.0852 -0.0045
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF 0.02 -9.83 0.97 -7.82 0.0727 -0.0276
PRK / Park National Corporation 0.01 0.00 0.96 -2.82 0.0842 -0.0107
BMNR / Bitmine Immersion Technologies, Inc. 0.02 0.96 0.0839 0.0839
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.01 -1.03 0.95 -0.84 0.0713 -0.0201
NFLX / Netflix, Inc. 0.00 6.36 0.94 -4.75 0.0709 -0.0238
SLDP / Solid Power, Inc. 0.27 0.00 0.94 58.38 0.0818 0.0253
MSTR / Strategy Inc 0.00 231.68 0.88 164.37 0.0772 0.0452
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January 0.02 -1.65 0.88 2.33 0.0662 -0.0160
MCD / McDonald's Corporation 0.00 42.64 0.87 48.55 0.0759 0.0199
LOW / Lowe's Companies, Inc. 0.00 -6.97 0.83 5.47 0.0623 -0.0129
IAU / iShares Gold Trust 0.01 0.19 0.82 16.90 0.0719 0.0046
UPS / United Parcel Service, Inc. 0.01 0.82 0.0713 0.0713
NVDY / Tidal Trust II - YieldMax NVDA Option Income Strategy ETF 0.05 0.00 0.78 0.13 0.0586 -0.0158
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF 0.00 -16.75 0.77 -7.34 0.0579 -0.0216
EVER / EverQuote, Inc. 0.03 0.00 0.75 -5.40 0.0567 -0.0195
BRK.A / Berkshire Hathaway Inc. 0.00 0.00 0.75 3.57 0.0659 -0.0038
SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF 0.01 0.00 0.73 3.98 0.0551 -0.0123
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.03 0.59 0.69 5.95 0.0522 -0.0105
HON / Honeywell International Inc. 0.00 -18.17 0.69 -26.05 0.0517 -0.0372
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.00 -1.40 0.68 4.92 0.0597 -0.0026
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 0.00 0.68 7.42 0.0511 -0.0095
SO / The Southern Company 0.01 26.88 0.65 31.03 0.0564 0.0092
QQQ / Invesco QQQ Trust, Series 1 0.00 159.85 0.64 183.63 0.0560 0.0343
BLK / BlackRock, Inc. 0.00 -3.89 0.63 6.93 0.0553 -0.0014
UNH / UnitedHealth Group Incorporated 0.00 -41.99 0.63 -35.84 0.0553 -0.0390
MRK / Merck & Co., Inc. 0.01 5.82 0.59 12.17 0.0516 0.0012
KO / The Coca-Cola Company 0.01 -0.68 0.59 -6.94 0.0444 -0.0163
PLTR / Palantir Technologies Inc. 0.00 86.92 0.58 150.64 0.0510 0.0287
HEI / HEICO Corporation 0.00 0.57 0.0500 0.0500
DE / Deere & Company 0.00 58.20 0.57 42.25 0.0497 0.0114
VZ / Verizon Communications Inc. 0.01 14.30 0.57 16.26 0.0425 -0.0041
AON / Aon plc 0.00 11.88 0.56 11.90 0.0493 0.0010
CRWD / CrowdStrike Holdings, Inc. 0.00 -1.29 0.56 -4.92 0.0490 -0.0075
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF 0.01 -8.33 0.52 -1.51 0.0393 -0.0115
MO / Altria Group, Inc. 0.01 21.31 0.52 36.68 0.0390 0.0027
GE / General Electric Company 0.00 36.22 0.51 59.38 0.0446 0.0139
AXP / American Express Company 0.00 -4.66 0.51 -0.78 0.0445 -0.0046
BITU / ProShares Trust - ProShares Ultra Bitcoin ETF 0.01 0.51 0.0443 0.0443
WFC / Wells Fargo & Company 0.01 2.72 0.51 7.43 0.0442 -0.0008
ABFL / Abacus FCF ETF Trust - Abacus FCF Leaders ETF 0.01 -4.15 0.50 -2.54 0.0375 -0.0114
TFC / Truist Financial Corporation 0.01 4.95 0.49 11.76 0.0431 0.0008
USRT / iShares Trust - iShares Core U.S. REIT ETF 0.01 0.00 0.49 3.82 0.0368 -0.0083
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF 0.01 0.00 0.49 5.84 0.0368 -0.0075
CEF / Sprott Physical Gold and Silver Trust 0.01 0.00 0.49 22.00 0.0367 -0.0016
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF 0.01 -2.62 0.49 2.74 0.0366 -0.0088
BAND / Bandwidth Inc. 0.03 0.00 0.49 4.98 0.0365 -0.0078
CSCO / Cisco Systems, Inc. 0.01 -6.90 0.48 -8.16 0.0423 -0.0082
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF 0.02 2.36 0.47 3.07 0.0354 -0.0083
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.00 -2.42 0.47 -1.27 0.0350 -0.0101
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.01 0.46 0.0403 0.0403
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF 0.01 0.46 0.0400 0.0400
UBER / Uber Technologies, Inc. 0.00 29.78 0.45 36.34 0.0397 0.0078
MS / Morgan Stanley 0.00 69.52 0.45 91.53 0.0395 0.0169
EYLD / Cambria ETF Trust - Cambria Emerging Shareholder Yield ETF 0.01 -1.22 0.45 1.81 0.0339 -0.0085
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF 0.02 0.44 0.0384 0.0384
IWX / iShares Trust - iShares Russell Top 200 Value ETF 0.01 -23.08 0.44 -19.74 0.0384 -0.0140
AMZU / Direxion Shares ETF Trust - Direxion Daily AMZN Bull 2X Shares 0.01 0.43 0.0380 0.0380
KVUE / Kenvue Inc. 0.03 0.41 0.0362 0.0362
PM / Philip Morris International Inc. 0.00 21.45 0.41 8.22 0.0357 -0.0004
GEV / GE Vernova Inc. 0.00 48.10 0.41 72.46 0.0355 0.0129
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF 0.01 -4.34 0.40 1.26 0.0302 -0.0078
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF 0.02 0.00 0.40 1.52 0.0350 -0.0027
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund 0.00 -2.72 0.40 -1.49 0.0298 -0.0087
LMT / Lockheed Martin Corporation 0.00 36.28 0.39 46.99 0.0342 0.0087
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF 0.01 1.81 0.39 1.84 0.0339 -0.0025
SYK / Stryker Corporation 0.00 -11.59 0.38 -17.46 0.0335 -0.0109
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF 0.01 0.00 0.38 4.72 0.0284 -0.0061
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 0.00 0.37 4.78 0.0281 -0.0060
PFE / Pfizer Inc. 0.01 -8.87 0.37 -4.19 0.0320 -0.0046
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF 0.00 9.01 0.36 16.50 0.0271 -0.0025
C / Citigroup Inc. 0.00 -6.05 0.35 12.03 0.0267 -0.0036
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.01 7.06 0.35 12.46 0.0265 -0.0034
VMC / Vulcan Materials Company 0.00 0.34 0.0298 0.0298
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF 0.00 -12.00 0.34 -11.49 0.0255 -0.0111
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.00 0.33 0.0289 0.0289
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February 0.01 -0.84 0.33 4.47 0.0246 -0.0054
VMGI.X / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF 0.00 -3.64 0.33 -0.61 0.0246 -0.0068
PANW / Palo Alto Networks, Inc. 0.00 -14.12 0.33 -14.70 0.0284 -0.0080
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF 0.01 0.00 0.32 5.90 0.0243 -0.0049
TMO / Thermo Fisher Scientific Inc. 0.00 0.76 0.32 20.60 0.0243 -0.0013
T / AT&T Inc. 0.01 1.61 0.32 -0.62 0.0281 -0.0029
FLQM / Franklin Templeton ETF Trust - Franklin U.S. Mid Cap Multifactor Index ETF 0.01 1.52 0.32 5.63 0.0240 -0.0049
TJX / The TJX Companies, Inc. 0.00 -3.51 0.32 12.81 0.0278 0.0008
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.00 0.00 0.31 7.22 0.0235 -0.0043
ARCC / Ares Capital Corporation 0.02 -16.38 0.31 -22.39 0.0235 -0.0150
ABT_KZ / Abbott Laboratories 0.00 -2.07 0.31 -3.73 0.0271 -0.0037
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January 0.01 -1.11 0.31 3.03 0.0267 -0.0017
RIVN / Rivian Automotive, Inc. 0.02 0.00 0.31 7.02 0.0230 -0.0044
FNB / F.N.B. Corporation 0.02 0.00 0.30 10.29 0.0263 0.0002
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 0.00 0.30 5.30 0.0224 -0.0047
DIS / The Walt Disney Company 0.00 0.74 0.30 -6.90 0.0223 -0.0082
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF 0.01 0.00 0.30 6.88 0.0222 -0.0042
MKL / Markel Group Inc. 0.00 0.00 0.29 -4.26 0.0220 -0.0072
PEP / PepsiCo, Inc. 0.00 0.29 0.0255 0.0255
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April 0.01 -3.07 0.29 0.00 0.0219 -0.0060
INTC / Intel Corporation 0.01 0.29 0.0253 0.0253
IWB / iShares Trust - iShares Russell 1000 ETF 0.00 0.00 0.29 7.49 0.0216 -0.0039
EMR / Emerson Electric Co. 0.00 0.29 0.0251 0.0251
UNP / Union Pacific Corporation 0.00 34.03 0.29 37.50 0.0250 0.0051
AFL / Aflac Incorporated 0.00 0.29 0.0250 0.0250
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October 0.01 9.08 0.28 13.60 0.0214 -0.0025
CRM / Salesforce, Inc. 0.00 -28.99 0.28 -38.43 0.0247 -0.0191
NKE / NIKE, Inc. 0.00 -0.99 0.28 -2.80 0.0209 -0.0065
FTRE / Fortrea Holdings Inc. 0.03 0.00 0.27 70.51 0.0233 0.0083
VRT / Vertiv Holdings Co 0.00 0.00 0.27 17.70 0.0233 0.0016
CME / CME Group Inc. 0.00 -3.26 0.26 -5.04 0.0231 -0.0036
IYW / iShares Trust - iShares U.S. Technology ETF 0.00 0.00 0.26 13.04 0.0196 -0.0024
AMGN / Amgen Inc. 0.00 -13.62 0.26 -12.88 0.0225 -0.0057
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF 0.00 0.25 0.0222 0.0222
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF 0.00 0.00 0.25 0.40 0.0219 -0.0020
BX / Blackstone Inc. 0.00 -9.85 0.25 2.94 0.0185 -0.0043
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.01 -14.45 0.24 -12.00 0.0182 -0.0081
MMM / 3M Company 0.00 0.24 0.0182 0.0182
TXN / Texas Instruments Incorporated 0.00 -1.20 0.24 -12.68 0.0211 -0.0053
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 0.24 0.0211 0.0211
XPEV / XPeng Inc. - Depositary Receipt (Common Stock) 0.01 -48.28 0.24 -32.39 0.0210 -0.0130
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF 0.00 0.23 0.0204 0.0204
AMAT / Applied Materials, Inc. 0.00 -6.28 0.23 5.05 0.0200 -0.0009
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.01 0.00 0.23 0.88 0.0172 -0.0045
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF 0.00 0.00 0.23 5.09 0.0171 -0.0036
CB / Chubb Limited 0.00 -1.72 0.23 -4.26 0.0197 -0.0028
SBUX / Starbucks Corporation 0.00 5.23 0.22 -3.03 0.0169 -0.0052
EWJ / iShares, Inc. - iShares MSCI Japan ETF 0.00 -30.85 0.22 -25.93 0.0192 -0.0092
RUN / Sunrun Inc. 0.01 -0.16 0.21 110.89 0.0186 0.0090
LRCX / Lam Research Corporation 0.00 0.21 0.0184 0.0184
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.00 -1.67 0.21 4.00 0.0156 -0.0035
LIN / Linde plc 0.00 0.21 0.0181 0.0181
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May 0.00 -7.21 0.20 -3.37 0.0152 -0.0047
DNUT / Krispy Kreme, Inc. 0.05 0.00 0.18 33.83 0.0134 0.0006
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund 0.02 0.00 0.17 4.19 0.0131 -0.0029
DNUT / Krispy Kreme, Inc. Call 0.17 33.85 0.0131 0.0006
RXO / RXO, Inc. 0.01 0.10 0.15 -2.55 0.0116 -0.0035
FLYX / flyExclusive, Inc. 0.03 46.88 0.14 275.68 0.0105 0.0069
ZGEA.AX / Peakstone Realty Trust 0.01 0.00 0.14 -0.72 0.0104 -0.0029
GCV / The Gabelli Convertible and Income Securities Fund Inc. 0.03 0.13 0.0114 0.0114
ISRG / Intuitive Surgical, Inc. 0.00 -100.00 0.00 0.0000
ZTS / Zoetis Inc. 0.00 -100.00 0.00 0.0000
ARM / Arm Holdings plc - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
LBRDK / Liberty Broadband Corporation 0.00 -100.00 0.00 0.0000
COM / Direxion Shares ETF Trust - Direxion Auspice Broad Commodity Strategy ETF 0.00 -100.00 0.00 0.0000
VRTX / Vertex Pharmaceuticals Incorporated 0.00 -100.00 0.00 0.0000
CPRT / Copart, Inc. 0.00 -100.00 0.00 0.0000
CARR / Carrier Global Corporation 0.00 -100.00 0.00 0.0000
LLYVA / Liberty Live Holdings, Inc. 0.00 -100.00 0.00 0.0000
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF 0.00 -100.00 0.00 0.0000
FTXP / Foothills Exploration, Inc. 0.00 -100.00 0.00 0.0000
OBDC / Blue Owl Capital Corporation 0.00 -100.00 0.00 0.0000
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 -100.00 0.00 -100.00 -0.0212
STOT / SSGA Active Trust - State Street DoubleLine Short Duration Total Return Tactical ETF 0.00 -100.00 0.00 0.0000
CPAY / Corpay, Inc. 0.00 -100.00 0.00 0.0000
VST / Vistra Corp. 0.00 -100.00 0.00 0.0000