Estatísticas Básicas
Valor do Portfólio $ 528,597,422
Posições Atuais 225
Últimas Participações, Desempenho, AUM (de 13F, 13D)

Milestone Asset Management, Llc divulgou 225 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 528,597,422 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de Milestone Asset Management, Llc são SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF (US:FLRN) , First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF (US:BUFR) , PGIM ETF Trust - PGIM Ultra Short Bond ETF (US:PULS) , iShares Trust - iShares Treasury Floating Rate Bond ETF (US:TFLO) , and ETF Series Solutions - LHA Market State Tactical Beta ETF (US:MSTB) . As novas posições de Milestone Asset Management, Llc incluem Tidal Trust III - Fundstrat Granny Shots US Large Cap ETF (US:GRNY) , Carnival Corporation & plc (US:CCL) , State Street Corporation (GB:0L9G) , The PNC Financial Services Group, Inc. (US:PNC) , and StoneX Group Inc. (US:SNEX) .

Milestone Asset Management, 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
GRNY / Tidal Trust III - Fundstrat Granny Shots US Large Cap ETF 0.84 20.89 3.9511 3.9511
MSTB / ETF Series Solutions - LHA Market State Tactical Beta ETF 0.61 24.22 4.2389 3.1601
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF 0.50 25.45 4.4538 2.4600
QQQ / Invesco QQQ Trust, Series 1 0.03 20.41 3.8610 2.1804
SPY / SPDR S&P 500 ETF 0.02 12.93 2.2628 2.0649
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.03 20.72 3.6262 1.9090
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares 0.08 14.08 2.6630 0.9745
CCL / Carnival Corporation & plc 0.16 4.63 0.8764 0.8764
0L9G / State Street Corporation 0.03 4.05 0.7657 0.7657
PNC / The PNC Financial Services Group, Inc. 0.02 3.79 0.7169 0.7169
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
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF 0.19 4.40 0.7696 -6.9630
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF 0.52 25.80 4.8804 -4.1465
BIL_KZ / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF 0.01 0.75 0.1427 -2.0356
XBIL / The RBB Fund, Inc. - F/m US Treasury 6 Month Bill ETF 0.02 0.80 0.1510 -1.9707
GLD / SPDR Gold Shares 0.01 2.38 0.4495 -1.0041
CTAS / Cintas Corporation 0.00 0.00 -0.9709
MSFT / Microsoft Corporation 0.01 4.36 0.8255 -0.9557
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF 1.11 34.26 5.9971 -0.8924
INTU / Intuit Inc. 0.00 0.00 -0.8746
GE / General Electric Company 0.00 0.85 0.1617 -0.8518
Arquivamentos 13F e Fundo

Este formulário foi arquivado em 2025-10-15 para o período de relatório 2025-09-30. Clique no ícone de link para ver o histórico completo da transação.

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
(%)
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF 1.11 4.99 34.26 5.09 5.9971 -0.8924
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF 1.01 -5.10 33.68 -0.27 6.3724 -0.7644
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF 0.52 -39.70 25.80 -39.61 4.8804 -4.1465
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF 0.50 170.00 25.45 169.70 4.4538 2.4600
MSTB / ETF Series Solutions - LHA Market State Tactical Beta ETF 0.61 344.13 24.22 374.40 4.2389 3.1601
GRNY / Tidal Trust III - Fundstrat Granny Shots US Large Cap ETF 0.84 20.89 3.9511 3.9511
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.03 136.47 20.72 154.96 3.6262 1.9090
QQQ / Invesco QQQ Trust, Series 1 0.03 135.77 20.41 156.62 3.8610 2.1804
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares 0.08 49.17 14.08 76.17 2.6630 0.9745
SPY / SPDR S&P 500 ETF 0.02 1,180.92 12.93 1,281.20 2.2628 2.0649
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF 0.46 9.03 12.62 13.46 2.2085 -0.1414
AAPL / Apple Inc. 0.04 9.61 11.26 36.03 2.1293 0.3810
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.12 19.54 6.84 20.07 1.1970 -0.0066
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF 0.12 15.34 6.71 21.97 1.1748 0.0118
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF 0.32 5.05 6.52 5.11 1.1416 -0.1698
META / Meta Platforms, Inc. 0.01 37.98 6.06 37.29 1.1458 0.2136
JPM / JPMorgan Chase & Co. 0.02 180.47 5.89 205.23 1.1150 0.7069
VST / Vistra Corp. 0.03 34.13 5.50 35.60 1.0413 0.1835
GMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - May 0.13 -8.69 5.40 -5.61 1.0213 -0.1873
GAUG / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - August 0.13 -8.59 5.00 -4.60 0.9461 -0.1616
GFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - February 0.12 -7.17 4.79 -3.39 0.9066 -0.1417
GNOV / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - November 0.13 -7.21 4.76 -3.21 0.8339 -0.2063
CCL / Carnival Corporation & plc 0.16 4.63 0.8764 0.8764
V / Visa Inc. 0.01 91.75 4.59 84.36 0.8675 0.3419
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF 0.19 -87.98 4.40 -87.98 0.7696 -6.9630
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF 0.09 6.85 4.37 7.31 0.8274 -0.0338
MSFT / Microsoft Corporation 0.01 -50.29 4.36 -48.24 0.8255 -0.9557
0L9G / State Street Corporation 0.03 4.05 0.7657 0.7657
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund 0.04 -2.13 3.93 -0.88 0.7426 -0.0942
PNC / The PNC Financial Services Group, Inc. 0.02 3.79 0.7169 0.7169
SSO / ProShares Trust - ProShares Ultra S&P500 0.03 1,062.11 3.64 1,236.40 0.6363 0.5787
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF 0.11 -1.31 3.57 0.96 0.6746 -0.0717
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 0.03 3.87 3.48 4.04 0.6584 -0.0485
PLTR / Palantir Technologies Inc. 0.02 -24.27 3.35 1.33 0.6342 -0.0648
UDEC / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - December 0.09 -0.06 3.27 5.21 0.5727 -0.0843
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF 0.03 4.00 3.25 4.07 0.6142 -0.0450
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.10 35.48 3.11 48.05 0.5882 0.1443
TSLA / Tesla, Inc. 0.01 -24.09 3.10 6.28 0.5861 -0.0299
EXEL / Exelixis, Inc. 0.07 828.08 3.05 770.57 0.5765 0.5025
DIS / The Walt Disney Company 0.02 53.05 2.66 41.30 0.5024 0.1053
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December 0.06 -0.29 2.46 4.73 0.4647 -0.0310
GLD / SPDR Gold Shares 0.01 -70.38 2.38 -65.46 0.4495 -1.0041
UNH / UnitedHealth Group Incorporated 0.01 2.37 0.4481 0.4481
CRM / Salesforce, Inc. 0.01 281.66 2.35 232.11 0.4442 0.2946
SFLR / Innovator ETFs Trust - Innovator Equity Managed Floor ETF 0.06 -3.49 2.34 3.59 0.4096 -0.0678
ANET / Arista Networks, Inc. 0.02 4.38 2.29 48.63 0.4326 0.1076
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF 0.05 -4.15 2.28 -0.39 0.3983 -0.0843
IBM / International Business Machines Corporation 0.01 18.72 2.17 13.65 0.3790 -0.0236
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.01 100.77 2.14 113.67 0.4052 0.1933
GILD / Gilead Sciences, Inc. 0.02 -2.94 2.11 -2.81 0.3696 -0.0896
SHOP / Shopify Inc. 0.01 194.96 2.09 280.51 0.3952 0.2791
AMD / Advanced Micro Devices, Inc. 0.01 -32.61 2.06 -23.15 0.3888 -0.1764
EXPE / Expedia Group, Inc. 0.01 95.61 2.01 147.97 0.3806 0.2091
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund 0.07 -1.66 2.00 -0.55 0.3790 -0.0466
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF 0.01 105.41 1.91 119.20 0.3610 0.1770
SNEX / StoneX Group Inc. 0.02 1.88 0.3566 0.3566
SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF 0.04 45.50 1.84 51.28 0.3478 0.0909
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF 0.07 72.93 1.80 80.95 0.3397 0.1300
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.06 17.82 1.78 18.83 0.3368 0.0202
CRWD / CrowdStrike Holdings, Inc. 0.00 -38.66 1.78 -40.93 0.3112 -0.3249
CL / Colgate-Palmolive Company 0.02 1.73 0.3282 0.3282
JBL / Jabil Inc. 0.01 1.73 0.3281 0.3281
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF 0.03 38.84 1.73 44.21 0.3278 0.0739
ABBV / AbbVie Inc. 0.01 -18.81 1.60 1.27 0.3026 -0.0311
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF 0.03 -4.12 1.55 -0.96 0.2938 -0.0374
BRK.A / Berkshire Hathaway Inc. 0.00 100.00 1.51 107.14 0.2854 0.1314
LMT / Lockheed Martin Corporation 0.00 -10.46 1.47 -3.49 0.2774 -0.0435
MAR / Marriott International, Inc. 0.01 0.67 1.42 -4.07 0.2680 -0.0439
COST / Costco Wholesale Corporation 0.00 -5.06 1.34 -11.16 0.2342 -0.0842
BRK.A / Berkshire Hathaway Inc. 0.00 -0.04 1.32 3.46 0.2302 -0.0384
CAT / Caterpillar Inc. 0.00 29.94 1.29 59.65 0.2441 0.0733
WMT / Walmart Inc. 0.01 -18.56 1.28 -14.14 0.2232 -0.0907
MAIN / Main Street Capital Corporation 0.02 15.24 1.24 24.10 0.2338 0.0232
MOH / Molina Healthcare, Inc. 0.01 1.21 0.2122 0.2122
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund 0.01 -27.09 1.18 -26.13 0.2226 -0.1139
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.01 -0.34 1.17 7.45 0.2046 -0.0252
CSCO / Cisco Systems, Inc. 0.02 27.11 1.16 25.32 0.2192 0.0239
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF 0.02 4.30 1.12 9.06 0.2120 -0.0051
VPC / ETFis Series Trust I - Virtus Private Credit Strategy ETF 0.06 23.14 1.11 13.66 0.2096 0.0037
CVX / Chevron Corporation 0.01 -19.33 1.10 -12.54 0.2086 -0.0577
CW / Curtiss-Wright Corporation 0.00 1.10 0.2085 0.2085
PFE / Pfizer Inc. 0.04 -19.26 1.10 -15.14 0.2080 -0.0657
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund 0.01 15.22 1.10 16.00 0.1918 -0.0077
MRVL / Marvell Technology, Inc. 0.01 91.98 1.09 108.60 0.1910 0.0804
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF 0.03 113.08 1.09 111.09 0.2053 0.0967
AXP / American Express Company 0.00 17.24 1.08 22.07 0.2052 0.0174
COR / Cencora, Inc. 0.00 374.76 1.08 395.87 0.2046 0.1584
UAUG / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August 0.03 -1.34 1.06 3.61 0.2008 -0.0156
EFA / iShares Trust - iShares MSCI EAFE ETF 0.01 1.06 0.1997 0.1997
HQY / HealthEquity, Inc. 0.01 1.04 0.1959 0.1959
SMH / VanEck ETF Trust - VanEck Semiconductor ETF 0.00 -23.45 1.02 -10.35 0.1789 -0.0622
KO / The Coca-Cola Company 0.02 325.46 1.01 299.21 0.1775 0.1238
VRTX / Vertex Pharmaceuticals Incorporated 0.00 1.18 1.01 -11.02 0.1910 -0.0487
KMI / Kinder Morgan, Inc. 0.04 -10.22 1.00 -13.55 0.1884 -0.0550
WM / Waste Management, Inc. 0.00 -5.95 0.98 -9.26 0.1855 -0.0428
GJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - January 0.02 -8.41 0.96 -4.55 0.1825 -0.0310
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF 0.00 -7.22 0.95 3.25 0.1803 -0.0147
RCS / PIMCO Strategic Income Fund, Inc. 0.12 -21.50 0.95 -14.47 0.1657 -0.0680
XOM / Exxon Mobil Corporation 0.01 4.99 0.94 9.82 0.1777 -0.0030
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.01 0.89 0.1689 0.1689
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF 0.02 -46.46 0.88 -45.73 0.1535 -0.1881
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF 0.01 0.88 0.1659 0.1659
CLOI / VanEck ETF Trust - VanEck CLO ETF 0.02 -3.10 0.87 -2.80 0.1519 -0.0368
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF 0.02 0.87 0.1515 0.1515
PBH / Prestige Consumer Healthcare Inc. 0.01 0.86 0.1629 0.1629
GE / General Electric Company 0.00 -84.76 0.85 -82.19 0.1617 -0.8518
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF 0.01 25.17 0.85 26.71 0.1495 0.0071
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF 0.01 -16.94 0.85 -16.50 0.1489 -0.0664
FLOT / iShares Trust - iShares Floating Rate Bond ETF 0.02 -14.36 0.84 -14.23 0.1478 -0.0603
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 131.42 0.83 153.19 0.1459 0.0763
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 -15.59 0.82 -5.41 0.1556 -0.0280
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF 0.03 23.92 0.82 24.35 0.1547 0.0156
IONQ / IonQ, Inc. 0.01 -42.83 0.81 -18.17 0.1411 -0.0671
XBIL / The RBB Fund, Inc. - F/m US Treasury 6 Month Bill ETF 0.02 -92.06 0.80 -92.05 0.1510 -1.9707
AMGN / Amgen Inc. 0.00 -12.39 0.79 -11.39 0.1376 -0.0500
IBIT / iShares Bitcoin Trust ETF 0.01 14.72 0.77 21.73 0.1464 0.0122
BIZD / VanEck ETF Trust - VanEck BDC Income ETF 0.05 19.32 0.77 9.44 0.1448 -0.0029
LNTH / Lantheus Holdings, Inc. 0.01 0.76 0.1442 0.1442
BIL_KZ / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF 0.01 -92.68 0.75 -92.69 0.1427 -2.0356
SFM / Sprouts Farmers Market, Inc. 0.01 301.93 0.75 165.60 0.1417 0.0821
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 10.03 0.75 18.70 0.1311 -0.0024
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF 0.01 19.06 0.75 22.42 0.1416 0.0125
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 117.97 0.75 130.25 0.1306 0.0621
UI / Ubiquiti Inc. 0.00 0.74 0.1405 0.1405
ARKK / ARK ETF Trust - ARK Innovation ETF 0.01 84.64 0.72 126.73 0.1366 0.0693
BB / BlackBerry Limited 0.14 -17.04 0.69 -11.67 0.1305 -0.0344
CTRE / CareTrust REIT, Inc. 0.02 -23.29 0.68 -13.10 0.1293 -0.0368
BDGS / EA Series Trust - Bridges Capital Tactical ETF 0.02 -5.16 0.67 -1.18 0.1270 -0.0165
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF 0.00 -0.97 0.66 9.14 0.1244 -0.0028
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF 0.01 0.66 0.1241 0.1241
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.01 -53.68 0.65 -53.17 0.1139 -0.1799
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August 0.02 -1.59 0.65 3.20 0.1222 -0.0099
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December 0.01 -3.06 0.64 2.90 0.1208 -0.0103
AMAT / Applied Materials, Inc. 0.00 -6.90 0.62 4.01 0.1180 -0.0086
IAU / iShares Gold Trust 0.01 28.14 0.60 49.63 0.1057 0.0204
NOW / ServiceNow, Inc. 0.00 -1.11 0.57 -11.42 0.1086 -0.0284
QCOM / QUALCOMM Incorporated 0.00 -3.42 0.57 0.88 0.1004 -0.0198
RTX / RTX Corporation 0.00 -22.45 0.56 -11.11 0.1061 -0.0272
KEYS / Keysight Technologies, Inc. 0.00 0.56 0.1050 0.1050
FTXP / Foothills Exploration, Inc. 0.00 0.55 0.1045 0.1045
SPY / SPDR S&P 500 ETF Put 0.00 0.53 0.0933 0.0933
LDOS / Leidos Holdings, Inc. 0.00 0.00 0.52 19.72 0.0988 0.0067
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.01 -1.29 0.52 0.19 0.0903 -0.0187
MSTR / Strategy Inc 0.00 -34.62 0.51 -47.87 0.0973 -0.1112
GPIX / Goldman Sachs ETF Trust - Goldman Sachs S&P 500 Premium Income ETF 0.01 0.51 0.0961 0.0961
UMAY / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - May 0.01 0.00 0.50 3.29 0.0952 -0.0078
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF 0.00 -28.97 0.50 -21.23 0.0949 -0.0396
ADBE / Adobe Inc. 0.00 17.44 0.50 7.05 0.0877 -0.0112
QQQI / NEOS ETF Trust - NEOS Nasdaq-100 High Income ETF 0.01 0.50 0.0946 0.0946
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May 0.01 0.00 0.50 3.09 0.0946 -0.0081
MAGS / Listed Funds Trust - Roundhill Magnificent Seven ETF 0.01 -20.94 0.49 -7.59 0.0923 -0.0192
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF 0.01 -10.27 0.49 -5.63 0.0921 -0.0167
GOOG / Alphabet Inc. 0.00 -22.23 0.48 6.86 0.0914 -0.0042
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF 0.01 -6.68 0.48 -6.10 0.0903 -0.0172
FANG / Diamondback Energy, Inc. 0.00 -27.53 0.45 -24.58 0.0860 -0.0412
SMCI / Super Micro Computer, Inc. 0.01 0.45 0.0856 0.0856
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF 0.03 3.23 0.45 5.12 0.0792 -0.0118
TJX / The TJX Companies, Inc. 0.00 -0.03 0.45 17.28 0.0848 0.0038
GEV / GE Vernova Inc. 0.00 0.00 0.45 16.41 0.0846 0.0033
GRAB / Grab Holdings Limited 0.07 -27.06 0.44 -12.80 0.0839 -0.0235
ESTA / Establishment Labs Holdings Inc. 0.01 -12.70 0.44 -16.28 0.0828 -0.0276
JNJ / Johnson & Johnson 0.00 0.77 0.44 22.54 0.0824 0.0072
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 0.43 0.0820 0.0820
UAPR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - April 0.01 -2.35 0.43 0.24 0.0807 -0.0092
PHYL / PGIM ETF Trust - PGIM Active High Yield Bond ETF 0.01 -16.20 0.42 -15.66 0.0795 -0.0257
ED / Consolidated Edison, Inc. 0.00 0.42 0.0795 0.0795
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF 0.01 0.42 0.0733 0.0733
IT / Gartner, Inc. 0.00 0.41 0.0778 0.0778
CRBU / Caribou Biosciences, Inc. 0.18 -57.04 0.41 -20.54 0.0776 -0.0315
BMNR / Bitmine Immersion Technologies, Inc. 0.01 0.40 0.0762 0.0762
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April 0.01 -1.36 0.40 1.53 0.0697 -0.0132
AVGO / Broadcom Inc. 0.00 8.38 0.39 29.80 0.0743 0.0103
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.00 1.08 0.38 8.88 0.0720 -0.0018
IWC / iShares Trust - iShares Micro-Cap ETF 0.00 0.38 0.0717 0.0717
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF 0.01 85.65 0.38 88.00 0.0659 0.0235
LLY / Eli Lilly and Company 0.00 -1.60 0.38 -3.60 0.0710 -0.0114
MRK / Merck & Co., Inc. 0.00 17.79 0.37 25.08 0.0708 0.0075
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF 0.01 0.37 0.0697 0.0697
CRWV / CoreWeave, Inc. 0.00 0.36 0.0690 0.0690
SLV / iShares Silver Trust 0.01 -20.93 0.36 2.31 0.0672 -0.0063
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 0.35 0.0669 0.0669
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF 0.01 -15.99 0.34 -2.03 0.0639 -0.0089
PMBS / PIMCO ETF Trust - PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund 0.01 0.33 0.0633 0.0633
DECM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - December 0.01 0.00 0.33 2.16 0.0628 -0.0058
AMZN / Amazon.com, Inc. 0.00 1.21 0.33 1.22 0.0627 -0.0064
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.01 4.63 0.33 7.62 0.0570 -0.0068
VZ / Verizon Communications Inc. 0.01 -54.42 0.32 -53.79 0.0612 -0.0865
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund 0.01 0.30 0.0532 0.0532
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF 0.00 -0.92 0.30 4.84 0.0531 -0.0081
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF 0.01 0.06 0.29 4.30 0.0552 -0.0039
AJAN / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to January 2026 0.01 0.00 0.28 1.81 0.0534 -0.0052
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund 0.01 1.53 0.28 3.32 0.0531 -0.0043
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF 0.01 0.28 0.0525 0.0525
UMAR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - March 0.01 -2.87 0.27 0.74 0.0517 -0.0056
IYR / iShares Trust - iShares U.S. Real Estate ETF 0.00 0.27 0.0512 0.0512
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF 0.00 0.26 0.0498 0.0498
GGOV / Blackrock ETF Trust II - iShares Global Government Bond USD Hedged Active ETF 0.00 3.02 0.26 20.28 0.0495 0.0035
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 0.26 0.0490 0.0490
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF 0.01 0.25 0.0479 0.0479
UFEB / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - February 0.01 0.00 0.25 4.13 0.0478 -0.0034
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 -32.50 0.25 -26.92 0.0432 -0.0284
FEBM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - February 0.01 0.00 0.24 1.69 0.0456 -0.0043
GOOGL / Alphabet Inc. 0.00 0.24 0.0450 0.0450
ROK / Rockwell Automation, Inc. 0.00 0.45 0.24 5.38 0.0446 -0.0026
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February 0.01 0.00 0.23 4.07 0.0437 -0.0030
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.00 -49.11 0.23 -46.85 0.0432 -0.0476
T / AT&T Inc. 0.01 0.22 0.0420 0.0420
BA / The Boeing Company 0.00 4.40 0.22 7.84 0.0416 -0.0016
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.00 0.22 0.0416 0.0416
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF 0.00 0.22 0.0384 0.0384
UNP / Union Pacific Corporation 0.00 0.54 0.22 3.32 0.0413 -0.0034
GS / The Goldman Sachs Group, Inc. 0.00 0.22 0.0411 0.0411
HD / The Home Depot, Inc. 0.00 0.22 0.0377 0.0377
ARKF / ARK ETF Trust - ARK Blockchain & Fintech Innovation ETF 0.00 0.21 0.0406 0.0406
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 0.21 0.0405 0.0405
OEF / iShares Trust - iShares S&P 100 ETF 0.00 0.21 0.0400 0.0400
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund 0.01 0.21 0.0395 0.0395
IYW / iShares Trust - iShares U.S. Technology ETF 0.00 0.21 0.0395 0.0395
GLW / Corning Incorporated 0.00 0.21 0.0394 0.0394
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF 0.00 -83.20 0.21 -83.13 0.0393 -0.2200
TBLL / Invesco Exchange-Traded Fund Trust II - Invesco Short Term Treasury ETF 0.00 0.20 0.0385 0.0385
CLOA / BlackRock ETF Trust II - iShares AAA CLO Active ETF 0.00 0.20 0.0383 0.0383
AXON / Axon Enterprise, Inc. 0.00 -94.11 0.20 -94.91 0.0381 -0.7970
BRO / Brown & Brown, Inc. 0.00 0.20 0.0381 0.0381
TSLY / Tidal Trust II - YieldMax TSLA Option Income Strategy ETF 0.01 2.81 0.13 19.05 0.0237 0.0014
VTMGX / Vanguard Tax Managed Funds - Vanguard Developed Markets Index Admiral 0.00 -100.00 0.00 0.0000
INTU / Intuit Inc. 0.00 -100.00 0.00 -100.00 -0.8746
KR / The Kroger Co. 0.00 -100.00 0.00 -100.00 -0.1715
PEN / Penumbra, Inc. 0.00 -100.00 0.00 -100.00 -0.0428
CTAS / Cintas Corporation 0.00 -100.00 0.00 -100.00 -0.9709
MPWR / Monolithic Power Systems, Inc. 0.00 -100.00 0.00 -100.00 -0.1032
MO / Altria Group, Inc. 0.00 -100.00 0.00 -100.00 -0.2052
GDDY / GoDaddy Inc. 0.00 -100.00 0.00 0.0000
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF 0.00 -100.00 0.00 -100.00 -0.2399
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 -100.00 0.00 -100.00 -0.0858
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF 0.00 -100.00 0.00 -100.00 -0.3408
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.00 -100.00 0.00 -100.00 -0.2447
JD / JD.com, Inc. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.1649
ODFL / Old Dominion Freight Line, Inc. 0.00 -100.00 0.00 -100.00 -0.0989
NKE / NIKE, Inc. 0.00 -100.00 0.00 -100.00 -0.2346
ZM / Zoom Communications, Inc. 0.00 -100.00 0.00 -100.00 -0.1070
FICO / Fair Isaac Corporation 0.00 -100.00 0.00 -100.00 -0.0475
PWR / Quanta Services, Inc. 0.00 -100.00 0.00 -100.00 -0.8048
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF 0.00 -100.00 0.00 0.0000
TMUS / T-Mobile US, Inc. 0.00 -100.00 0.00 -100.00 -0.1681
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF 0.00 -100.00 0.00 -100.00 -0.3404
GOF / Guggenheim Strategic Opportunities Fund 0.00 -100.00 0.00 -100.00 -0.0435
TXN / Texas Instruments Incorporated 0.00 -100.00 0.00 -100.00 -0.1285
BJ / BJ's Wholesale Club Holdings, Inc. 0.00 -100.00 0.00 0.0000
ADP / Automatic Data Processing, Inc. 0.00 -100.00 0.00 0.0000
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury 0.00 -100.00 0.00 0.0000
HPQ / HP Inc. 0.00 -100.00 0.00 0.0000
MBB / iShares Trust - iShares MBS ETF 0.00 -100.00 0.00 0.0000
LRCX / Lam Research Corporation 0.00 -100.00 0.00 0.0000
HQH / Abrdn Healthcare Investors 0.00 -100.00 0.00 0.0000
GWW / W.W. Grainger, Inc. 0.00 -100.00 0.00 0.0000
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000