Estatísticas Básicas
Valor do Portfólio $ 407,360,594
Posições Atuais 231
Últimas Participações, Desempenho, AUM (de 13F, 13D)

Old Port Advisors divulgou 231 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 407,360,594 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de Old Port Advisors são Microsoft Corporation (US:MSFT) , iShares Gold Trust (US:IAU) , Apple Inc. (US:AAPL) , ETF Opportunities Trust - Applied Finance Valuation Large Cap ETF (US:VSLU) , and Seagate Technology Holdings plc (US:STX) . As novas posições de Old Port Advisors incluem Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October (US:POCT) , iShares Trust - iShares MSCI EAFE ETF (US:EFA) , iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF (US:IBTI) , 3M Company (US:MMM) , and iShares, Inc. - iShares Core MSCI Emerging Markets ETF (US:IEMG) .

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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
0.21 9.21 2.2597 0.4219
0.04 9.96 2.4458 0.2601
0.02 4.94 1.2138 0.2410
0.03 9.16 2.2495 0.2249
0.00 1.07 0.2618 0.2042
0.34 8.85 2.1720 0.2011
0.03 3.05 0.7490 0.1544
0.01 4.23 1.0380 0.1435
0.02 2.20 0.5412 0.1218
0.01 2.31 0.5676 0.1215
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
0.03 14.92 3.6637 -0.3459
0.01 3.97 0.9737 -0.3170
0.01 3.79 0.9299 -0.1663
0.06 1.38 0.3392 -0.1108
0.06 2.44 0.5979 -0.1069
0.00 0.90 0.2199 -0.0965
0.03 2.46 0.6029 -0.0936
0.10 2.60 0.6378 -0.0859
0.04 7.14 1.7534 -0.0844
0.03 1.39 0.3410 -0.0831
Arquivamentos 13F e Fundo

Este formulário foi arquivado em 2026-01-08 para o período de relatório 2025-12-31. 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
(%)
MSFT / Microsoft Corporation 0.03 0.13 14.92 -6.50 3.6637 -0.3459
IAU / iShares Gold Trust 0.14 -6.17 11.76 4.66 2.8874 0.0644
AAPL / Apple Inc. 0.04 7.25 9.96 14.50 2.4458 0.2601
VSLU / ETF Opportunities Trust - Applied Finance Valuation Large Cap ETF 0.21 21.36 9.21 25.82 2.2597 0.4219
STX / Seagate Technology Holdings plc 0.03 -2.55 9.16 13.68 2.2495 0.2249
SMTH / ALPS ETF Trust - ALPS | Smith Core Plus Bond ETF 0.34 13.16 8.85 12.76 2.1720 0.2011
JPM / JPMorgan Chase & Co. 0.03 -0.79 8.14 1.35 1.9974 -0.0192
BRK.B / Berkshire Hathaway Inc. 0.02 0.07 7.94 0.05 1.9498 -0.0443
GLW / Corning Incorporated 0.09 -1.96 7.45 4.66 1.8289 0.0407
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF 0.33 2.24 7.37 2.02 1.8087 -0.0055
AVGO / Broadcom Inc. 0.02 -1.75 7.19 3.08 1.7650 0.0128
NVDA / NVIDIA Corporation 0.04 -2.33 7.14 -2.38 1.7534 -0.0844
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.26 2.33 7.12 2.82 1.7478 0.0084
DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF 0.12 -3.29 7.12 -1.73 1.7472 -0.0719
IBM / International Business Machines Corporation 0.02 -0.10 6.11 4.88 1.4987 0.0365
TBLL / Invesco Exchange-Traded Fund Trust II - Invesco Short Term Treasury ETF 0.05 9.07 5.00 9.07 1.2278 0.0760
GOOGL / Alphabet Inc. 0.02 -0.84 4.94 27.69 1.2138 0.2410
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF 0.08 2.38 4.77 -1.18 1.1703 -0.0415
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) 0.06 0.49 4.69 11.39 1.1501 0.0935
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.05 2.38 4.58 4.90 1.1252 0.0277
CSCO / Cisco Systems, Inc. 0.06 0.95 4.43 13.65 1.0876 0.1084
CAT / Caterpillar Inc. 0.01 -1.10 4.23 18.76 1.0380 0.1435
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF 0.20 8.56 4.10 8.70 1.0057 0.0591
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF 0.20 5.21 4.01 5.36 0.9842 0.0284
IVV / iShares Trust - iShares Core S&P 500 ETF 0.01 -24.57 3.97 -22.81 0.9737 -0.3170
NGG / National Grid plc - Depositary Receipt (Common Stock) 0.05 0.58 3.91 7.07 0.9594 0.0424
TYL / Tyler Technologies, Inc. 0.01 0.04 3.79 -13.20 0.9299 -0.1663
WM / Waste Management, Inc. 0.02 0.27 3.73 -0.24 0.9149 -0.0235
INTC / Intel Corporation 0.10 0.98 3.71 11.08 0.9103 0.0716
IDXX / IDEXX Laboratories, Inc. 0.01 -0.73 3.50 5.11 0.8591 0.0228
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF 0.17 -2.66 3.41 -2.57 0.8382 -0.0423
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund 0.07 14.14 3.41 15.93 0.8360 0.0981
GSK / GSK plc - Depositary Receipt (Common Stock) 0.07 1.20 3.35 15.00 0.8226 0.0906
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.05 3.26 0.0000
RY / Royal Bank of Canada 0.02 1.83 3.24 17.85 0.7958 0.1048
FLLA / Franklin Templeton ETF Trust - Franklin FTSE Latin America ETF 0.13 18.46 3.06 21.73 0.7524 0.1201
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.03 7.58 3.05 28.95 0.7490 0.1544
CVX / Chevron Corporation 0.02 3.92 3.04 1.98 0.7465 -0.0024
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF 0.14 -0.49 3.00 -0.17 0.7369 -0.0183
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) 0.22 2.06 2.95 16.22 0.7247 0.0867
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.02 -4.72 2.93 -2.98 0.7187 -0.0393
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.06 7.06 2.91 6.76 0.7132 0.0296
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.02 1.41 2.89 9.04 0.7105 0.0436
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF 0.06 16.75 2.75 12.07 0.6751 0.0589
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF 0.15 12.61 2.75 12.76 0.6750 0.0624
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF 0.07 -7.04 2.64 -6.33 0.6472 -0.0597
T / AT&T Inc. 0.10 2.52 2.60 -9.82 0.6378 -0.0859
PFE / Pfizer Inc. 0.10 -4.02 2.53 -6.20 0.6200 -0.0564
CFG / Citizens Financial Group, Inc. 0.04 2.05 2.51 12.12 0.6155 0.0538
ENB / Enbridge Inc. 0.05 3.94 2.51 -1.49 0.6154 -0.0237
WMT / Walmart Inc. 0.02 -0.36 2.48 7.70 0.6082 0.0304
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.03 1.01 2.46 0.86 0.6038 -0.0086
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.08 -3.20 2.46 -1.05 0.6038 -0.0206
NFG / National Fuel Gas Company 0.03 2.19 2.46 -11.44 0.6029 -0.0936
IP / International Paper Company 0.06 2.25 2.44 -13.19 0.5979 -0.1069
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) 0.03 4.49 2.40 26.66 0.5904 0.1135
DUK / Duke Energy Corporation 0.02 2.76 2.38 -2.66 0.5848 -0.0300
CAH / Cardinal Health, Inc. 0.01 -0.56 2.31 30.18 0.5676 0.1215
NEM / Newmont Corporation 0.02 11.49 2.20 32.06 0.5412 0.1218
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF 0.05 -12.78 2.14 -8.14 0.5262 -0.0601
SNY / Sanofi - Depositary Receipt (Common Stock) 0.04 3.35 2.14 6.11 0.5245 0.0187
OCSL / Oaktree Specialty Lending Corporation 0.16 30.29 2.10 27.20 0.5156 0.1008
HON / Honeywell International Inc. 0.01 -2.42 2.04 -9.56 0.5016 -0.0659
AMZN / Amazon.com, Inc. 0.01 18.21 1.99 24.27 0.4891 0.0864
GPC / Genuine Parts Company 0.02 1.99 1.97 -9.50 0.4839 -0.0633
F / Ford Motor Company 0.15 5.33 1.96 15.56 0.4814 0.0551
BMY / Bristol-Myers Squibb Company 0.04 -3.21 1.94 15.80 0.4751 0.0551
ILF / iShares Trust - iShares Latin America 40 ETF 0.06 -16.35 1.91 -11.84 0.4683 -0.0752
EIX / Edison International 0.03 6.28 1.90 15.38 0.4660 0.0528
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF 0.08 -8.84 1.88 -9.18 0.4618 -0.0582
PEG / Public Service Enterprise Group Incorporated 0.02 -0.62 1.79 -4.34 0.4382 -0.0307
SPG / Simon Property Group, Inc. 0.01 26.38 1.78 24.65 0.4371 0.0783
META / Meta Platforms, Inc. 0.00 0.58 1.73 -9.62 0.4246 -0.0560
GE / General Electric Company 0.01 -0.59 1.72 1.78 0.4218 -0.0022
GILD / Gilead Sciences, Inc. 0.01 28.95 1.69 42.59 0.4159 0.1174
UTES / ETFis Series Trust I - Virtus Reaves Utilities ETF 0.02 5.38 1.69 -0.29 0.4155 -0.0109
LMT / Lockheed Martin Corporation 0.00 8.90 1.67 5.50 0.4096 0.0124
PWR / Quanta Services, Inc. 0.00 0.08 1.67 1.89 0.4096 -0.0016
BCE / BCE Inc. 0.07 -0.75 1.67 1.09 0.4095 -0.0051
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.02 8.95 1.67 11.96 0.4091 0.0351
UPS / United Parcel Service, Inc. 0.02 -6.20 1.63 11.40 0.4007 0.0326
IFGL / iShares Trust - iShares International Developed Real Estate ETF 0.07 -10.60 1.60 -10.31 0.3931 -0.0555
SO / The Southern Company 0.02 -5.34 1.57 -12.94 0.3866 -0.0676
AWK / American Water Works Company, Inc. 0.01 -1.06 1.55 -7.28 0.3817 -0.0394
TFC / Truist Financial Corporation 0.03 8.37 1.53 16.67 0.3763 0.0462
MTB / M&T Bank Corporation 0.01 -3.28 1.52 -1.36 0.3730 -0.0141
DEO / Diageo plc - Depositary Receipt (Common Stock) 0.02 -4.15 1.50 -13.33 0.3687 -0.0667
KIM / Kimco Realty Corporation 0.07 -8.64 1.45 -15.26 0.3559 -0.0738
IDXX / IDEXX Laboratories, Inc. Put 0.00 0.00 1.42 5.89 0.3488 0.0117
LYB / LyondellBasell Industries N.V. 0.03 -6.82 1.39 -17.71 0.3410 -0.0831
PNC / The PNC Financial Services Group, Inc. 0.01 -5.52 1.39 -1.84 0.3408 -0.0146
RYN / Rayonier Inc. 0.06 -5.44 1.38 -22.89 0.3392 -0.1108
IBTK / iShares Trust - iShares iBonds Dec 2030 Term Treasury ETF 0.07 7.48 1.36 7.28 0.3328 0.0155
SLF / Sun Life Financial Inc. 0.02 11.36 1.30 15.80 0.3185 0.0370
MET / MetLife, Inc. 0.02 -4.91 1.30 -8.86 0.3182 -0.0391
PPL / PPL Corporation 0.04 15.43 1.29 8.76 0.3170 0.0188
INTU / Intuit Inc. 0.00 0.05 1.24 -2.96 0.3055 -0.0166
XOM / Exxon Mobil Corporation 0.01 0.40 1.23 7.17 0.3009 0.0136
LLY / Eli Lilly and Company 0.00 -14.19 1.22 20.90 0.2984 0.0458
V / Visa Inc. 0.00 -0.15 1.20 2.57 0.2943 0.0007
HD / The Home Depot, Inc. 0.00 -5.59 1.18 -19.80 0.2894 -0.0800
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.02 -18.41 1.15 -18.73 0.2833 -0.0735
MU / Micron Technology, Inc. 0.00 -3.36 1.12 64.90 0.2745 0.1041
ASGI / Abrdn Global Infrastructure Income Fund 0.05 -7.98 1.09 -2.59 0.2682 -0.0136
EUDG / WisdomTree Trust - WisdomTree Europe Quality Dividend Growth Fund 0.03 -1.38 1.08 5.15 0.2657 0.0070
CMI / Cummins Inc. 0.00 284.71 1.07 365.50 0.2618 0.2042
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF 0.03 -8.08 1.07 -8.51 0.2616 -0.0309
JNJ / Johnson & Johnson 0.01 1.58 1.05 13.35 0.2586 0.0252
MCK / McKesson Corporation 0.00 -1.16 1.05 4.99 0.2584 0.0065
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.02 0.38 1.04 1.57 0.2547 -0.0020
GLD / SPDR Gold Shares 0.00 -14.05 1.01 -4.17 0.2483 -0.0168
GEV / GE Vernova Inc. 0.00 -0.48 0.96 5.75 0.2349 0.0077
MA / Mastercard Incorporated 0.00 0.18 0.94 0.53 0.2313 -0.0041
ORCL / Oracle Corporation 0.00 2.61 0.90 -28.91 0.2199 -0.0965
BX / Blackstone Inc. 0.01 0.22 0.90 -9.50 0.2197 -0.0289
BAC / Bank of America Corporation 0.02 0.10 0.87 6.63 0.2133 0.0088
ADM / Archer-Daniels-Midland Company 0.02 -7.44 0.86 -10.95 0.2117 -0.0315
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.01 -15.76 0.86 -14.00 0.2112 -0.0401
OKE / ONEOK, Inc. 0.01 -2.69 0.86 -2.05 0.2108 -0.0093
PEP / PepsiCo, Inc. 0.01 -2.41 0.85 -0.35 0.2098 -0.0055
LOW / Lowe's Companies, Inc. 0.00 3.42 0.85 -0.82 0.2076 -0.0064
DDOG / Datadog, Inc. 0.01 -14.29 0.82 -18.14 0.2007 -0.0502
RPM / RPM International Inc. 0.01 -1.91 0.80 -13.38 0.1971 -0.0359
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 -2.40 0.80 6.23 0.1968 0.0072
PSA / Public Storage 0.00 -10.88 0.79 -20.00 0.1946 -0.0541
CAG / Conagra Brands, Inc. 0.05 -22.80 0.79 -27.03 0.1943 -0.0781
CEF / Sprott Physical Gold and Silver Trust 0.02 -0.22 0.77 24.64 0.1900 0.0339
TMO / Thermo Fisher Scientific Inc. 0.00 0.15 0.77 19.69 0.1883 0.0273
TGT / Target Corporation 0.01 -4.85 0.75 3.71 0.1852 0.0024
SCHW / The Charles Schwab Corporation 0.01 0.48 0.75 5.17 0.1850 0.0050
AMAT / Applied Materials, Inc. 0.00 -1.30 0.74 23.79 0.1816 0.0316
DIS / The Walt Disney Company 0.01 -1.59 0.73 -2.16 0.1781 -0.0083
ATO / Atmos Energy Corporation 0.00 -0.81 0.72 -2.57 0.1768 -0.0090
MRK / Merck & Co., Inc. 0.01 -0.51 0.71 24.91 0.1749 0.0315
VLO / Valero Energy Corporation 0.00 -0.78 0.71 -5.11 0.1732 -0.0136
NLY / Annaly Capital Management, Inc. 0.03 -16.14 0.68 -7.24 0.1668 -0.0172
UNM / Unum Group 0.01 -2.70 0.68 -3.01 0.1661 -0.0092
UDEC / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - December 0.02 0.00 0.67 3.25 0.1642 0.0016
TD / The Toronto-Dominion Bank 0.01 -0.35 0.66 17.55 0.1628 0.0209
PCH / PotlatchDeltic Corporation 0.02 -4.08 0.64 -6.26 0.1581 -0.0147
DE / Deere & Company 0.00 92.33 0.63 96.26 0.1547 0.0739
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF 0.01 103.23 0.62 102.60 0.1534 0.0760
COST / Costco Wholesale Corporation 0.00 -2.30 0.62 -9.08 0.1526 -0.0190
AMP / Ameriprise Financial, Inc. 0.00 -8.11 0.62 -8.33 0.1515 -0.0175
XEL / Xcel Energy Inc. 0.01 -1.22 0.61 -9.66 0.1495 -0.0196
WPC / W. P. Carey Inc. 0.01 -1.49 0.60 -6.25 0.1475 -0.0134
NFLX / Netflix, Inc. 0.01 894.84 0.60 -22.29 0.1465 -0.0462
COP / ConocoPhillips 0.01 0.43 0.59 -0.67 0.1453 -0.0043
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF 0.01 -2.30 0.59 2.62 0.1444 0.0003
KLAC / KLA Corporation 0.00 -0.21 0.57 12.38 0.1405 0.0126
KO / The Coca-Cola Company 0.01 -1.57 0.56 3.69 0.1382 0.0019
SPY / SPDR S&P 500 ETF 0.00 -13.26 0.56 -11.23 0.1379 -0.0209
GOOG / Alphabet Inc. 0.00 90.31 0.55 145.13 0.1362 0.0794
ANET / Arista Networks, Inc. 0.00 -4.06 0.55 -13.79 0.1352 -0.0252
IBTJ / iShares Trust - iShares iBonds Dec 2029 Term Treasury ETF 0.02 -5.63 0.55 -5.68 0.1346 -0.0114
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December 0.01 16.24 0.54 20.13 0.1318 0.0194
PG / The Procter & Gamble Company 0.00 -5.07 0.53 -11.50 0.1305 -0.0203
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.00 -4.45 0.51 -3.44 0.1243 -0.0075
AXP / American Express Company 0.00 0.71 0.48 12.29 0.1167 0.0102
BLK / BlackRock, Inc. 0.00 4.49 0.47 -4.06 0.1161 -0.0077
SRE / Sempra 0.01 -2.25 0.47 -4.07 0.1157 -0.0077
CNP / CenterPoint Energy, Inc. 0.01 0.10 0.46 -1.07 0.1141 -0.0039
OEF / iShares Trust - iShares S&P 100 ETF 0.00 0.00 0.46 3.11 0.1139 0.0008
DRI / Darden Restaurants, Inc. 0.00 -0.73 0.45 -4.03 0.1111 -0.0074
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF 0.01 0.00 0.45 0.90 0.1100 -0.0017
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October 0.01 0.44 0.1088 0.1088
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund 0.01 -1.45 0.44 -1.79 0.1079 -0.0045
UNP / Union Pacific Corporation 0.00 -8.65 0.43 -10.56 0.1062 -0.0154
AMGN / Amgen Inc. 0.00 -1.70 0.42 13.97 0.1022 0.0105
RTX / RTX Corporation 0.00 -5.07 0.41 4.08 0.1002 0.0017
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF 0.00 -1.69 0.40 -3.12 0.0993 -0.0056
HPE / Hewlett Packard Enterprise Company 0.02 1.17 0.39 -1.28 0.0952 -0.0033
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF 0.01 0.00 0.39 3.22 0.0946 0.0009
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund 0.00 -3.13 0.37 -2.89 0.0908 -0.0049
TBUX / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Ultra Short-Term Bond ETF 0.01 4.86 0.37 4.89 0.0898 0.0022
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF 0.01 -3.82 0.36 -3.98 0.0889 -0.0059
QCOM / QUALCOMM Incorporated 0.00 6.71 0.35 9.63 0.0868 0.0059
TRV / The Travelers Companies, Inc. 0.00 0.42 0.35 4.50 0.0854 0.0016
CSX / CSX Corporation 0.01 10.63 0.35 12.70 0.0852 0.0080
SFLR / Innovator ETFs Trust - Innovator Equity Managed Floor ETF 0.01 0.00 0.34 2.10 0.0837 -0.0000
NUE / Nucor Corporation 0.00 -8.00 0.33 11.11 0.0810 0.0062
KR / The Kroger Co. 0.01 21.26 0.33 12.33 0.0806 0.0072
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.00 -3.90 0.32 -21.17 0.0797 -0.0238
EFA / iShares Trust - iShares MSCI EAFE ETF 0.00 0.32 0.0780 0.0780
MCD / McDonald's Corporation 0.00 -1.70 0.32 -0.94 0.0779 -0.0027
TSLA / Tesla, Inc. 0.00 -9.00 0.31 -7.92 0.0771 -0.0086
VZ / Verizon Communications Inc. 0.01 -4.21 0.31 -11.36 0.0768 -0.0117
TYG / Tortoise Energy Infrastructure Corporation 0.01 -4.52 0.31 -9.41 0.0757 -0.0098
MRNA / Moderna, Inc. 0.01 -28.63 0.31 -18.62 0.0753 -0.0192
SYK / Stryker Corporation 0.00 4.95 0.31 -0.33 0.0751 -0.0019
IBTI / iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF 0.01 0.30 0.0741 0.0741
COF / Capital One Financial Corporation 0.00 1.83 0.30 16.08 0.0728 0.0086
EMR / Emerson Electric Co. 0.00 0.30 0.0727 0.0727
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 0.00 0.29 -1.34 0.0723 -0.0026
ABBV / AbbVie Inc. 0.00 0.88 0.29 -0.69 0.0711 -0.0020
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF 0.01 -2.52 0.29 -1.03 0.0710 -0.0025
TT / Trane Technologies plc 0.00 -4.50 0.29 -11.89 0.0710 -0.0115
ECL / Ecolab Inc. 0.00 -0.47 0.28 -4.44 0.0688 -0.0050
ROP / Roper Technologies, Inc. 0.00 0.98 0.28 -10.13 0.0677 -0.0092
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 2.05 0.27 3.82 0.0670 0.0010
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF 0.00 0.43 0.27 3.03 0.0668 0.0003
TOL / Toll Brothers, Inc. 0.00 -13.59 0.27 -15.51 0.0656 -0.0138
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August 0.01 0.00 0.27 1.91 0.0656 -0.0004
CEG / Constellation Energy Corporation 0.00 7.91 0.26 15.79 0.0650 0.0076
URI / United Rentals, Inc. 0.00 4.92 0.26 -11.00 0.0636 -0.0096
TIP / iShares Trust - iShares TIPS Bond ETF 0.00 -7.13 0.25 -8.00 0.0622 -0.0071
PSX / Phillips 66 0.00 0.51 0.25 -4.91 0.0621 -0.0045
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.00 -10.69 0.25 -11.07 0.0613 -0.0092
BSX / Boston Scientific Corporation 0.00 4.71 0.24 2.10 0.0599 -0.0000
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 -4.48 0.24 -2.85 0.0587 -0.0031
TMUS / T-Mobile US, Inc. 0.00 -8.54 0.23 -22.52 0.0577 -0.0184
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF 0.00 -2.47 0.23 -1.27 0.0572 -0.0021
WELL / Welltower Inc. 0.00 0.73 0.23 5.00 0.0568 0.0014
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 0.23 0.0567 0.0567
MMM / 3M Company 0.00 0.23 0.0562 0.0562
PNW / Pinnacle West Capital Corporation 0.00 -1.53 0.23 -2.56 0.0562 -0.0028
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund 0.01 0.00 0.23 2.24 0.0560 -0.0001
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.00 0.22 0.0548 0.0548
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October 0.00 0.22 0.0546 0.0546
TJX / The TJX Companies, Inc. 0.00 0.50 0.22 6.86 0.0535 0.0022
USB / U.S. Bancorp 0.00 0.22 0.0529 0.0529
CAC / Camden National Corporation 0.00 0.22 0.0528 0.0528
D / Dominion Energy, Inc. 0.00 -2.48 0.21 -6.64 0.0520 -0.0050
DKS / DICK'S Sporting Goods, Inc. 0.00 -7.12 0.21 -17.06 0.0513 -0.0121
GDX / VanEck ETF Trust - VanEck Gold Miners ETF 0.00 0.21 0.0513 0.0513
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF 0.01 0.21 0.0506 0.0506
MASS / 908 Devices Inc. 0.04 0.00 0.20 -40.24 0.0498 -0.0352
ABT / Abbott Laboratories 0.00 1.77 0.20 -4.72 0.0496 -0.0037
ECF / Ellsworth Growth and Income Fund Ltd. 0.01 -5.01 0.17 -4.60 0.0409 -0.0030
HLN / Haleon plc - Depositary Receipt (Common Stock) 0.01 -11.82 0.11 0.00 0.0263 -0.0008
KOS / Kosmos Energy Ltd. 0.03 0.03 0.0066 0.0066
CMG / Chipotle Mexican Grill, Inc. 0.00 -100.00 0.00 0.0000
DD / DuPont de Nemours, Inc. 0.00 -100.00 0.00 0.0000
HPQ / HP Inc. 0.00 -100.00 0.00 0.0000
ADBE / Adobe Inc. 0.00 -100.00 0.00 0.0000
GEHC / GE HealthCare Technologies Inc. 0.00 -100.00 0.00 0.0000
TXN / Texas Instruments Incorporated 0.00 -100.00 0.00 0.0000
ZTS / Zoetis Inc. 0.00 -100.00 0.00 0.0000
TTE / TotalEnergies SE - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
ETN / Eaton Corporation plc 0.00 -100.00 0.00 0.0000
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
UAUG / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August 0.00 -100.00 0.00 0.0000
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 -100.00 0.00 0.0000
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF 0.00 -100.00 0.00 0.0000
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF 0.00 -100.00 0.00 0.0000
UNH / UnitedHealth Group Incorporated 0.00 -100.00 0.00 0.0000
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund 0.00 -100.00 0.00 0.0000
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 -100.00 0.00 0.0000
ITW / Illinois Tool Works Inc. 0.00 -100.00 0.00 0.0000
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 -100.00 0.00 0.0000
FI / Fiserv, Inc. 0.00 -100.00 0.00 0.0000
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF 0.00 -100.00 0.00 0.0000