Estatísticas Básicas
Valor do Portfólio $ 606,977,566
Posições Atuais 312
Últimas Participações, Desempenho, AUM (de 13F, 13D)

Secure Asset Management, LLC divulgou 312 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 606,977,566 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de Secure Asset Management, LLC são Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF (US:VGIT) , Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares (US:NVDD) , Vanguard Index Funds - Vanguard S&P 500 ETF (US:VOO) , Apple Inc. (US:AAPL) , and Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF (US:QQQM) . As novas posições de Secure Asset Management, LLC incluem Leidos Holdings, Inc. (US:LDOS) , Dell Technologies Inc. (US:DELL) , Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Momentum ETF (US:IDMO) , iShares Trust - iShares Russell Top 200 ETF (US:IWL) , and Dimensional ETF Trust - Dimensional International Value ETF (US:DFIV) .

Secure 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
0.06 15.33 2.5253 0.6374
0.02 3.76 0.6201 0.6201
0.53 31.82 5.2423 0.4679
0.04 2.49 0.4110 0.4110
0.09 2.68 0.4409 0.3771
0.06 15.95 2.6272 0.3637
0.02 14.27 2.3502 0.3483
0.02 2.06 0.3390 0.3390
0.13 24.90 4.1026 0.2972
0.03 1.99 0.3284 0.2770
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
0.01 6.94 1.1440 -1.8658
0.04 23.63 3.8931 -0.5223
0.00 0.00 0.0006 -0.3978
0.00 0.00 -0.3278
0.01 7.41 1.2202 -0.2679
0.01 2.78 0.4572 -0.2552
0.00 0.27 0.0441 -0.2423
0.14 2.85 0.4702 -0.2359
0.02 5.98 0.9854 -0.2227
0.01 0.27 0.0443 -0.2200
Arquivamentos 13F e Fundo

Este formulário foi arquivado em 2025-10-09 para o período de relatório 2025-09-30. 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
(%)
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF 0.53 22.38 31.82 22.81 5.2423 0.4679
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares 0.13 1.74 24.90 20.58 4.1026 0.2972
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.04 -8.85 23.63 -1.39 3.8931 -0.5223
AAPL / Apple Inc. 0.06 4.26 15.95 29.82 2.6272 0.3637
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF 0.06 36.81 15.33 49.60 2.5253 0.6374
IVV / iShares Trust - iShares Core S&P 500 ETF 0.02 21.35 14.27 31.31 2.3502 0.3483
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF 0.30 14.89 12.26 14.14 2.0201 0.0407
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF 0.23 24.51 12.10 24.94 1.9928 0.2089
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF 0.24 23.59 12.00 25.10 1.9774 0.2094
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF 0.26 21.83 11.86 23.24 1.9537 0.1806
MSFT / Microsoft Corporation 0.02 7.27 11.59 12.08 1.9086 0.0039
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF 0.21 4.12 10.83 3.81 1.7847 -0.1381
TSLA / Tesla, Inc. 0.02 -5.46 8.92 36.73 1.4689 0.2674
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF 0.06 7.49 8.78 13.10 1.4469 0.0160
COST / Costco Wholesale Corporation 0.01 -1.03 7.41 -8.28 1.2202 -0.2679
CGDV / Capital Group Dividend Value ETF 0.17 25.07 7.15 33.93 1.1772 0.1942
GOF / Guggenheim Strategic Opportunities Fund 0.47 8.96 7.12 10.27 1.1731 -0.0167
SPY / SPDR S&P 500 ETF 0.01 -60.71 6.94 -57.49 1.1440 -1.8658
AMZN / Amazon.com, Inc. 0.03 13.35 6.64 13.99 1.0940 0.0206
MIGA / Strategy Inc 0.02 8.98 5.98 -8.77 0.9854 -0.2227
LLY / Eli Lilly and Company 0.01 39.28 5.83 47.48 0.9601 0.2320
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF 0.04 14.42 5.73 23.31 0.9448 0.0879
V / Visa Inc. 0.02 48.37 5.62 45.37 0.9255 0.2133
GOOGL / Alphabet Inc. 0.02 -5.27 5.09 31.64 0.8392 0.1262
CRWD / CrowdStrike Holdings, Inc. 0.01 31.41 4.98 28.99 0.8197 0.1090
WMT / Walmart Inc. 0.05 26.51 4.93 31.91 0.8127 0.1237
QQQ / Invesco QQQ Trust, Series 1 0.01 -3.74 4.86 5.26 0.8013 -0.0501
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.02 12.81 4.81 43.68 0.7924 0.1756
IBIT / iShares Bitcoin Trust ETF 0.07 11.09 4.54 21.11 0.7485 0.0573
UBER / Uber Technologies, Inc. 0.04 27.03 4.34 31.56 0.7142 0.1069
IYW / iShares Trust - iShares U.S. Technology ETF 0.02 -1.36 4.28 12.25 0.7053 0.0027
MCD / McDonald's Corporation 0.01 40.15 4.20 44.18 0.6916 0.1550
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.13 63.34 4.13 79.48 0.6801 0.2562
OKLO / Oklo Inc. 0.04 -19.16 4.07 67.39 0.6708 0.2226
FSLR / First Solar, Inc. 0.02 7.05 3.93 45.41 0.6470 0.1493
CRM / Salesforce, Inc. 0.02 71.16 3.91 47.96 0.6441 0.1572
META / Meta Platforms, Inc. 0.01 0.86 3.88 -2.00 0.6392 -0.0902
PYPL / PayPal Holdings, Inc. 0.06 57.11 3.80 40.90 0.6262 0.1292
LDOS / Leidos Holdings, Inc. 0.02 3.76 0.6201 0.6201
FIX / Comfort Systems USA, Inc. 0.00 -24.51 3.65 17.45 0.6020 0.0287
CHDN / Churchill Downs Incorporated 0.04 63.01 3.65 55.96 0.6011 0.1699
SPOT / Spotify Technology S.A. 0.01 77.83 3.64 62.44 0.6000 0.1868
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF 0.07 6.83 3.62 6.35 0.5963 -0.0309
SCHW / The Charles Schwab Corporation 0.04 31.21 3.56 32.69 0.5866 0.0920
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF 0.05 6.58 3.54 8.55 0.5838 -0.0178
MIRM / Mirum Pharmaceuticals, Inc. 0.05 -5.01 3.54 36.26 0.5826 0.1044
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF 0.05 5.80 3.53 6.82 0.5808 -0.0273
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF 0.02 0.55 3.47 14.20 0.5724 0.0117
OUSM / ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF 0.08 29.47 3.43 33.74 0.5657 0.0925
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF 0.05 31.01 3.41 36.80 0.5617 0.1024
GNRC / Generac Holdings Inc. 0.02 5.50 3.21 23.71 0.5296 0.0507
BRK.A / Berkshire Hathaway Inc. 0.01 -10.94 3.19 -8.65 0.5253 -0.1179
ASTS / AST SpaceMobile, Inc. 0.05 20.48 3.11 46.86 0.5122 0.1220
XOM / Exxon Mobil Corporation 0.03 18.71 3.11 23.32 0.5122 0.0477
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF 0.05 -22.92 2.96 -19.60 0.4879 -0.1907
MCI / Barings Corporate Investors 0.14 -22.52 2.85 -25.53 0.4702 -0.2359
ORCL / Oracle Corporation 0.01 -26.48 2.84 -2.84 0.4680 -0.0706
GJR / Strats Trust For Procter & Gambel Security - Preferred Security 0.02 29.41 2.78 24.43 0.4575 0.0462
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.01 -33.74 2.78 -28.22 0.4572 -0.2552
VZ / Verizon Communications Inc. 0.06 177.61 2.76 181.36 0.4552 0.2742
WM / Waste Management, Inc. 0.01 182.56 2.74 171.75 0.4518 0.2657
HD / The Home Depot, Inc. 0.01 -4.18 2.69 3.78 0.4438 -0.0346
QVOY / Ultimus Managers Trust - Q3 All-Season Active Rotation ETF 0.09 607.23 2.68 673.41 0.4409 0.3771
BAC / Bank of America Corporation 0.05 12.27 2.65 20.25 0.4374 0.0306
CVX / Chevron Corporation 0.02 19.71 2.64 29.22 0.4351 0.0586
KO / The Coca-Cola Company 0.04 35.96 2.64 28.37 0.4347 0.0558
MRKCL / Merck & Co., Inc. 0.03 -34.34 2.58 -25.24 0.4252 -0.2109
PANW / Palo Alto Networks, Inc. 0.01 1.40 2.52 2.48 0.4151 -0.0380
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF 0.04 2.49 0.4110 0.4110
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.02 -5.93 2.46 2.59 0.4050 -0.0366
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF 0.05 0.01 2.43 10.32 0.3999 -0.0056
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.01 208.87 2.40 224.49 0.3952 0.2589
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF 0.02 -1.37 2.18 5.63 0.3585 -0.0212
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.01 -9.61 2.13 -2.07 0.3502 -0.0497
NKE / NIKE, Inc. 0.03 27.47 2.11 33.19 0.3472 0.0555
GLD / SPDR Gold Shares 0.01 4.99 2.10 22.62 0.3466 0.0305
PM / Philip Morris International Inc. 0.01 35.95 2.08 20.06 0.3433 0.0235
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF 0.02 2.06 0.3390 0.3390
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.00 -0.59 2.05 4.76 0.3373 -0.0229
NEM / Newmont Corporation 0.02 -11.09 2.05 31.15 0.3372 0.0497
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 -14.05 2.00 -4.63 0.3291 -0.0568
KR / The Kroger Co. 0.03 671.11 1.99 616.91 0.3284 0.2770
ARDC / Ares Dynamic Credit Allocation Fund, Inc. 0.14 -20.50 1.98 -21.45 0.3264 -0.1383
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.01 -30.86 1.96 -27.51 0.3227 -0.1751
ABT / Abbott Laboratories 0.01 38.81 1.96 36.28 0.3225 0.0577
GD / General Dynamics Corporation 0.01 19.26 1.96 39.42 0.3223 0.0636
WTRG / Essential Utilities, Inc. 0.05 41.74 1.90 48.24 0.3124 0.0766
EIX / Edison International 0.03 47.79 1.86 61.23 0.3063 0.0938
AVGO / Broadcom Inc. 0.01 6.32 1.83 28.64 0.3012 0.0392
FITB / Fifth Third Bancorp 0.04 23.88 1.82 33.58 0.3003 0.0489
EWBC / East West Bancorp, Inc. 0.02 18.97 1.82 24.55 0.2993 0.0305
TRGP / Targa Resources Corp. 0.01 -0.86 1.81 -4.28 0.2985 -0.0503
VICI / VICI Properties Inc. 0.05 37.31 1.80 38.69 0.2971 0.0574
ACWI / iShares Trust - iShares MSCI ACWI ETF 0.01 67.94 1.78 81.49 0.2926 0.1122
ICE / Intercontinental Exchange, Inc. 0.01 47.90 1.76 31.15 0.2907 0.0427
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.02 -8.63 1.73 -1.14 0.2853 -0.0375
IUSB / iShares Trust - iShares Core Universal USD Bond ETF 0.04 70.60 1.71 72.13 0.2820 0.0988
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF 0.08 -11.39 1.67 -6.55 0.2748 -0.0542
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF 0.03 71.66 1.65 72.01 0.2725 0.0952
DELL / Dell Technologies Inc. 0.01 1.60 0.2644 0.2644
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 0.00 1.59 13.44 0.2615 0.0037
GEV / GE Vernova Inc. 0.00 6.29 1.59 21.80 0.2615 0.0213
T / AT&T Inc. 0.06 -2.74 1.57 -7.42 0.2591 -0.0539
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF 0.05 68.23 1.53 77.38 0.2520 0.0931
PGR / The Progressive Corporation 0.01 -0.54 1.49 -8.18 0.2459 -0.0535
SDHY / PGIM Short Duration High Yield Opportunities Fund 0.09 3.73 1.44 3.38 0.2368 -0.0194
GS / The Goldman Sachs Group, Inc. 0.00 0.34 1.41 11.37 0.2326 -0.0010
ABBV / AbbVie Inc. 0.01 -12.15 1.40 15.61 0.2308 0.0076
JPM / JPMorgan Chase & Co. 0.00 -18.46 1.35 -12.60 0.2218 -0.0621
BGH / Barings Global Short Duration High Yield Fund 0.09 23.15 1.33 23.49 0.2192 0.0206
LINC / Lincoln Educational Services Corporation 0.06 0.18 1.30 0.31 0.2134 -0.0245
ARES / Ares Management Corporation 0.01 0.85 1.28 -10.28 0.2115 -0.0521
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 -16.23 1.26 -9.88 0.2075 -0.0500
BA / The Boeing Company 0.01 1.30 1.26 3.97 0.2074 -0.0156
GDX / VanEck ETF Trust - VanEck Gold Miners ETF 0.02 -28.14 1.23 6.52 0.2019 -0.0102
VGRSX / Vanguard REIT Index Fund 0.01 -5.62 1.22 0.00 0.2010 -0.0238
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF 0.01 -0.36 1.22 -0.65 0.2008 -0.0253
MSTY / Tidal Trust II - YieldMaxTM MSTR Option Income Strategy ETF 0.08 18.20 1.21 -23.49 0.1986 -0.0917
PLTR / Palantir Technologies Inc. 0.01 -16.96 1.18 12.67 0.1950 0.0014
FBTC / Fidelity Wise Origin Bitcoin Fund 0.01 3.36 1.13 12.76 0.1865 0.0015
ZETA / Zeta Global Holdings Corp. 0.06 -19.28 1.11 4.31 0.1837 -0.0131
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.02 -34.86 1.11 -31.25 0.1832 -0.1147
AMD / Advanced Micro Devices, Inc. 0.01 11.91 1.11 29.39 0.1821 0.0246
KYN / Kayne Anderson Energy Infrastructure Fund, Inc. 0.09 0.00 1.10 -2.90 0.1820 -0.0277
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.04 -1.98 1.10 1.76 0.1810 -0.0178
GE / General Electric Company 0.00 23.21 1.08 44.15 0.1787 0.0399
NUE / Nucor Corporation 0.01 -2.17 1.07 2.29 0.1769 -0.0166
IDMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Momentum ETF 0.02 1.06 0.1753 0.1753
IBM / International Business Machines Corporation 0.00 -5.91 1.06 -8.56 0.1743 -0.0389
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF 0.01 8.01 1.02 11.35 0.1682 -0.0006
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF 0.00 -11.41 0.98 -0.41 0.1609 -0.0198
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF 0.01 29.85 0.98 37.91 0.1607 0.0304
GOOG / Alphabet Inc. 0.00 7.29 0.94 48.50 0.1554 0.0384
SO / The Southern Company 0.01 -0.50 0.90 2.62 0.1486 -0.0132
VXF / Vanguard Index Funds - Vanguard Extended Market ETF 0.00 0.00 0.89 9.02 0.1474 -0.0039
JNJ / Johnson & Johnson 0.00 -4.18 0.89 16.84 0.1463 0.0061
IWY / iShares Trust - iShares Russell Top 200 Growth ETF 0.00 -0.16 0.88 11.41 0.1449 -0.0005
IRS / IRSA Inversiones y Representaciones Sociedad Anónima - Depositary Receipt (Common Stock) 0.07 -1.06 0.86 -17.88 0.1417 -0.0511
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF 0.00 -1.87 0.84 8.90 0.1391 -0.0038
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF 0.01 0.00 0.81 11.71 0.1338 -0.0001
BLD / TopBuild Corp. 0.00 -5.16 0.81 15.38 0.1336 0.0042
AXP / American Express Company 0.00 3.35 0.81 6.44 0.1335 -0.0068
NFLX / Netflix, Inc. 0.00 11.35 0.79 -2.58 0.1306 -0.0193
AEP / American Electric Power Company, Inc. 0.01 -7.65 0.76 0.40 0.1245 -0.0143
PHM7 / Altria Group, Inc. 0.01 -3.75 0.75 8.84 0.1239 -0.0034
VFLO / Victory Portfolios II - VictoryShares Free Cash Flow ETF 0.02 -30.95 0.75 -26.33 0.1237 -0.0640
BRK.A / Berkshire Hathaway Inc. 0.00 0.00 0.75 2.34 0.1229 -0.0114
ZS / Zscaler, Inc. 0.00 0.00 0.74 -3.01 0.1222 -0.0187
PFE / Pfizer Inc. 0.03 -19.74 0.74 -9.88 0.1218 -0.0294
F / Ford Motor Company 0.06 -21.03 0.72 -10.74 0.1179 -0.0298
DAPP / VanEck ETF Trust - VanEck Digital Transformation ETF 0.03 -16.50 0.72 11.72 0.1179 -0.0002
UNH / UnitedHealth Group Incorporated 0.00 -27.67 0.70 -19.19 0.1152 -0.0443
SHOP / Shopify Inc. 0.00 4.08 0.69 35.02 0.1144 0.0196
GBTC / Grayscale Bitcoin Trust (BTC) 0.01 -6.89 0.68 1.18 0.1127 -0.0119
NOW / ServiceNow, Inc. 0.00 5.39 0.66 -6.39 0.1086 -0.0213
BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June 0.01 0.00 0.66 4.63 0.1082 -0.0074
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF 0.01 24.31 0.66 33.67 0.1081 0.0177
BITX / Volatility Shares Trust - 2x Bitcoin Strategy ETF 0.01 -12.63 0.64 -6.12 0.1061 -0.0203
AMGN / Amgen Inc. 0.00 0.05 0.64 7.00 0.1058 -0.0049
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July 0.01 0.00 0.63 5.70 0.1039 -0.0061
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.01 -59.92 0.63 -55.85 0.1039 -0.1591
DTE / DTE Energy Company 0.00 0.29 0.63 6.07 0.1038 -0.0056
SYK / Stryker Corporation 0.00 -7.98 0.63 -15.31 0.1030 -0.0330
WFC / Wells Fargo & Company 0.01 8.30 0.60 9.32 0.0986 -0.0023
GLW / Corning Incorporated 0.01 0.11 0.60 58.20 0.0986 0.0289
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May 0.02 0.00 0.59 2.97 0.0973 -0.0084
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc. 0.03 2.71 0.58 0.87 0.0951 -0.0104
DIS / The Walt Disney Company 0.01 4.78 0.58 -4.64 0.0951 -0.0163
BSX / Boston Scientific Corporation 0.01 4.87 0.57 -6.44 0.0934 -0.0182
HLT / Hilton Worldwide Holdings Inc. 0.00 3.22 0.54 -0.37 0.0882 -0.0109
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF 0.01 0.00 0.53 8.15 0.0876 -0.0029
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF 0.01 -51.08 0.53 -48.09 0.0873 -0.1009
ET / Energy Transfer LP - Limited Partnership 0.03 0.18 0.53 -6.05 0.0870 -0.0166
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September 0.01 -0.96 0.52 6.12 0.0858 -0.0046
MSI / Motorola Solutions, Inc. 0.00 45.13 0.52 57.62 0.0852 0.0248
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF 0.01 8.15 0.51 18.01 0.0843 0.0045
SMH / VanEck ETF Trust - VanEck Semiconductor ETF 0.00 65.83 0.51 98.44 0.0838 0.0366
NRG / NRG Energy, Inc. 0.00 -7.58 0.51 -6.80 0.0836 -0.0167
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF 0.01 -1.91 0.50 1.41 0.0830 -0.0084
IOO / iShares Trust - iShares Global 100 ETF 0.00 20.86 0.50 35.97 0.0822 0.0144
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF 0.00 7.95 0.49 19.90 0.0815 0.0054
ULTA / Ulta Beauty, Inc. 0.00 1.97 0.49 21.09 0.0805 0.0062
MRVL / Marvell Technology, Inc. 0.01 13.66 0.48 23.21 0.0797 0.0074
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 9.59 0.48 37.04 0.0793 0.0147
BMY / Bristol-Myers Squibb Company 0.01 -0.66 0.48 1.91 0.0791 -0.0078
DVY / iShares Trust - iShares Select Dividend ETF 0.00 0.36 0.48 7.42 0.0789 -0.0032
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.00 -0.48 0.48 9.63 0.0788 -0.0016
USB / U.S. Bancorp 0.01 1.58 0.48 7.43 0.0786 -0.0032
MAR / Marriott International, Inc. 0.00 -9.14 0.47 -13.05 0.0780 -0.0223
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF 0.01 3.94 0.47 9.60 0.0772 -0.0017
MA / Mastercard Incorporated 0.00 4.48 0.47 6.85 0.0771 -0.0037
CSCO / Cisco Systems, Inc. 0.01 -10.86 0.46 -11.62 0.0765 -0.0204
PFRL / PGIM ETF Trust - PGIM Floating Rate Income ETF 0.01 -0.27 0.46 -0.86 0.0760 -0.0098
FI / Fiserv, Inc. 0.00 33.32 0.45 -2.58 0.0747 -0.0110
CSX / CSX Corporation 0.01 -8.74 0.45 -2.17 0.0744 -0.0106
PAYX / Paychex, Inc. 0.00 -8.00 0.45 -21.48 0.0735 -0.0313
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF 0.00 0.03 0.44 3.06 0.0723 -0.0061
MPC / Marathon Petroleum Corporation 0.00 -12.95 0.44 0.92 0.0722 -0.0079
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF 0.01 -20.17 0.43 -20.70 0.0715 -0.0291
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF 0.01 2.57 0.43 3.10 0.0713 -0.0060
PH / Parker-Hannifin Corporation 0.00 1.80 0.43 10.34 0.0704 -0.0011
PEP / PepsiCo, Inc. 0.00 -0.27 0.42 8.18 0.0698 -0.0024
DUK / Duke Energy Corporation 0.00 0.41 0.42 4.20 0.0696 -0.0051
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April 0.01 -0.50 0.42 3.44 0.0694 -0.0057
SNOW / Snowflake Inc. 0.00 10.53 0.42 13.90 0.0690 0.0012
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF 0.01 -62.92 0.41 -61.16 0.0683 -0.1281
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May 0.01 -13.94 0.41 -10.41 0.0681 -0.0170
ASTS / AST SpaceMobile, Inc. Call 0.02 33.33 0.41 -41.86 0.0672 -0.0620
BX / Blackstone Inc. 0.00 0.00 0.40 12.53 0.0666 0.0003
IRM / Iron Mountain Incorporated 0.00 -15.15 0.40 -15.55 0.0663 -0.0214
ZTS / Zoetis Inc. 0.00 11.76 0.40 5.51 0.0662 -0.0041
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.00 4.03 0.40 9.56 0.0662 -0.0014
VST / Vistra Corp. 0.00 11.90 0.40 16.23 0.0662 0.0026
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF 0.01 10.93 0.40 22.67 0.0652 0.0059
DTM / DT Midstream, Inc. 0.00 0.20 0.39 3.99 0.0645 -0.0049
QCOM / QUALCOMM Incorporated 0.00 -10.30 0.39 -6.33 0.0635 -0.0122
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August 0.01 -2.18 0.39 4.34 0.0635 -0.0046
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF 0.01 -69.02 0.38 -65.91 0.0621 -0.1413
PAA / Plains All American Pipeline, L.P. - Limited Partnership 0.02 -0.29 0.38 -7.39 0.0621 -0.0128
CVSB / Morgan Stanley ETF Trust - Calvert Ultra-Short Investment Grade ETF 0.01 0.00 0.37 0.00 0.0616 -0.0072
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.00 2.85 0.37 3.93 0.0611 -0.0046
IWL / iShares Trust - iShares Russell Top 200 ETF 0.00 0.37 0.0607 0.0607
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.00 0.57 0.37 0.55 0.0604 -0.0068
CAT / Caterpillar Inc. 0.00 0.27 0.36 24.48 0.0595 0.0059
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF 0.00 34.16 0.35 37.65 0.0579 0.0109
LOW / Lowe's Companies, Inc. 0.00 -4.46 0.35 6.81 0.0569 -0.0027
VRT / Vertiv Holdings Co 0.00 0.75 0.35 26.84 0.0569 0.0067
DFIV / Dimensional ETF Trust - Dimensional International Value ETF 0.01 0.34 0.0565 0.0565
OTTR / Otter Tail Corporation 0.00 0.00 0.34 4.59 0.0564 -0.0039
IAU / iShares Gold Trust 0.00 -6.26 0.34 9.68 0.0561 -0.0012
DD / DuPont de Nemours, Inc. 0.00 0.02 0.34 14.09 0.0561 0.0011
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January 0.01 0.00 0.34 5.66 0.0555 -0.0032
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.00 -12.04 0.33 41.70 0.0550 0.0116
FSK / FS KKR Capital Corp. 0.02 -0.51 0.33 -28.98 0.0538 -0.0309
CTAS / Cintas Corporation 0.00 1.74 0.32 -7.23 0.0530 -0.0108
ISRG / Intuitive Surgical, Inc. 0.00 -16.25 0.32 -32.49 0.0528 -0.0347
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF 0.00 0.32 0.0527 0.0527
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.01 7.50 0.32 16.48 0.0525 0.0020
C / Citigroup Inc. 0.00 -2.55 0.32 12.86 0.0521 0.0005
JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF 0.01 0.31 0.0519 0.0519
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 -0.61 0.31 9.03 0.0518 -0.0013
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March 0.01 0.00 0.31 5.07 0.0514 -0.0032
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF 0.00 -2.88 0.31 10.83 0.0506 -0.0005
CSHI / NEOS ETF Trust - NEOS Enhanced Income 1-3 Month T-Bill ETF 0.01 48.77 0.30 49.02 0.0502 0.0124
PHYS / Sprott Physical Gold Trust 0.01 0.00 0.30 17.05 0.0499 0.0022
DE / Deere & Company 0.00 0.00 0.30 -11.04 0.0491 -0.0127
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF 0.01 35.99 0.29 43.41 0.0485 0.0106
PAAA / PGIM ETF Trust - PGIM AAA CLO ETF 0.01 5.25 0.29 5.05 0.0480 -0.0032
RSG / Republic Services, Inc. 0.00 12.52 0.29 3.97 0.0475 -0.0037
ADBE / Adobe Inc. 0.00 -2.25 0.28 -12.92 0.0466 -0.0134
XYZ / Block, Inc. 0.00 0.13 0.28 8.05 0.0466 -0.0016
MPLX / MPLX LP - Limited Partnership 0.01 0.79 0.28 -2.78 0.0461 -0.0069
FANG / Diamondback Energy, Inc. 0.00 -1.12 0.28 3.35 0.0460 -0.0038
ARCC / Ares Capital Corporation 0.01 0.00 0.28 -8.58 0.0458 -0.0101
SHW / The Sherwin-Williams Company 0.00 0.00 0.28 -0.36 0.0455 -0.0057
TGT / Target Corporation 0.00 -1.03 0.27 -10.46 0.0451 -0.0113
TOST / Toast, Inc. 0.01 50.69 0.27 21.08 0.0446 0.0034
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF 0.01 -84.83 0.27 -81.31 0.0443 -0.2200
RCL / Royal Caribbean Cruises Ltd. 0.00 9.54 0.27 10.74 0.0443 -0.0005
NOC / Northrop Grumman Corporation 0.00 0.27 0.0441 0.0441
LMT / Lockheed Martin Corporation 0.00 -84.03 0.27 -82.82 0.0441 -0.2423
MMM / 3M Company 0.00 -0.64 0.27 1.91 0.0441 -0.0043
FEBW / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer20 Feb ETF 0.01 -5.88 0.27 -2.21 0.0437 -0.0063
FICO / Fair Isaac Corporation 0.00 0.27 0.0437 0.0437
MS / Morgan Stanley 0.00 4.52 0.26 16.30 0.0436 0.0017
SIL / Global X Funds - Global X Silver Miners ETF 0.00 0.26 0.0435 0.0435
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF 0.01 5.38 0.26 5.65 0.0432 -0.0025
STZ / Constellation Brands, Inc. 0.00 -6.08 0.26 -19.63 0.0432 -0.0170
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF 0.00 -0.56 0.26 -0.77 0.0426 -0.0055
INTC / Intel Corporation 0.01 0.25 0.0418 0.0418
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.01 -3.50 0.25 4.55 0.0417 -0.0029
CDNS / Cadence Design Systems, Inc. 0.00 -3.85 0.25 9.82 0.0406 -0.0007
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 4.14 0.24 9.91 0.0403 -0.0007
LNG / Cheniere Energy, Inc. 0.00 0.24 0.0401 0.0401
USO / United States Oil Fund, LP - Limited Partnership 0.00 0.00 0.24 0.41 0.0400 -0.0047
GWW / W.W. Grainger, Inc. 0.00 10.78 0.24 0.41 0.0400 -0.0045
RTX / RTX Corporation 0.00 -1.23 0.24 13.15 0.0399 0.0004
SLV / iShares Silver Trust 0.01 -18.95 0.24 6.22 0.0394 -0.0022
HON / Honeywell International Inc. 0.00 -0.09 0.23 -10.00 0.0387 -0.0093
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF 0.00 0.23 0.0382 0.0382
FDUS / Fidus Investment Corporation 0.01 0.23 0.0381 0.0381
CVS / CVS Health Corporation 0.00 1.28 0.23 12.75 0.0379 0.0003
SOXX / iShares Trust - iShares Semiconductor ETF 0.00 0.23 0.0379 0.0379
FLRT / Pacer Funds Trust - Pacer Aristotle Pacific Floating Rate High Income ETF 0.00 -0.25 0.23 -0.43 0.0377 -0.0048
SPH / Suburban Propane Partners, L.P. - Limited Partnership 0.01 0.23 0.0371 0.0371
CTVA / Corteva, Inc. 0.00 0.00 0.22 -17.67 0.0362 -0.0129
AFL / Aflac Incorporated 0.00 -9.14 0.22 -4.37 0.0361 -0.0062
DOW / Dow Inc. 0.01 -1.92 0.22 -14.90 0.0359 -0.0111
IDHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF 0.01 0.22 0.0356 0.0356
ITB / iShares Trust - iShares U.S. Home Construction ETF 0.00 -27.03 0.21 -15.42 0.0353 -0.0113
UTES / ETFis Series Trust I - Virtus Reaves Utilities ETF 0.00 0.21 0.0351 0.0351
BBY / Best Buy Co., Inc. 0.00 0.21 0.0350 0.0350
QTJL / Innovator ETFs Trust - Innovator Growth Accelerated Plus ETF - July 0.01 0.21 0.0345 0.0345
SBUX / Starbucks Corporation 0.00 0.04 0.21 -7.52 0.0344 -0.0074
MCK / McKesson Corporation 0.00 0.21 0.0340 0.0340
SCCO / Southern Copper Corporation 0.00 0.21 0.0340 0.0340
DAL / Delta Air Lines, Inc. 0.00 0.21 0.0340 0.0340
HSY / The Hershey Company 0.00 0.20 0.0333 0.0333
MU / Micron Technology, Inc. 0.00 0.20 0.0333 0.0333
DELL / Dell Technologies Inc. Call 0.01 0.20 0.0321 0.0321
ENVX / Enovix Corporation 0.01 0.12 0.0205 0.0205
LUMN / Lumen Technologies, Inc. 0.02 -0.54 0.11 38.75 0.0184 0.0035
NMZ / Nuveen Municipal High Income Opportunity Fund 0.01 -17.04 0.11 -15.08 0.0177 -0.0056
CGEN / Compugen Ltd. 0.04 -3.25 0.06 -12.33 0.0105 -0.0030
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares Call 0.00 0.05 0.0081 0.0081
MIST / Milestone Pharmaceuticals Inc. 0.01 0.02 0.0034 0.0034
FSP / Franklin Street Properties Corp. 0.01 0.02 0.0027 0.0027
CERS / Cerus Corporation 0.01 -31.03 0.02 -25.00 0.0025 -0.0013
ZETA / Zeta Global Holdings Corp. Put 0.01 0.00 0.01 -94.81 0.0013 -0.0272
QQQ / Invesco QQQ Trust, Series 1 Put 0.00 0.00 0.01 -98.48 0.0009 -0.0601
SPY / SPDR S&P 500 ETF Put 0.00 -65.71 0.00 -99.86 0.0006 -0.3978
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put 0.00 0.00 0.00 -98.18 0.0002 -0.0101
PECO / Phillips Edison & Company, Inc. 0.00 -100.00 0.00 0.0000
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares Put 0.00 -100.00 0.00 -100.00 -0.1456
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.00 -100.00 0.00 0.0000
MAIN / Main Street Capital Corporation 0.00 -100.00 0.00 0.0000
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF 0.00 -100.00 0.00 0.0000
MBSF / Valued Advisers Trust - Regan Floating Rate MBS ETF 0.00 -100.00 0.00 0.0000
CAH / Cardinal Health, Inc. 0.00 -100.00 0.00 0.0000
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.00 -100.00 0.00 -100.00 -0.3278
ANET / Arista Networks, Inc. 0.00 -100.00 0.00 0.0000
CMCSA / Comcast Corporation 0.00 -100.00 0.00 0.0000
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF 0.00 -100.00 0.00 0.0000
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF 0.00 -100.00 0.00 0.0000
BTC / Grayscale Bitcoin Mini Trust 0.00 -100.00 0.00 0.0000
CI / The Cigna Group 0.00 -100.00 0.00 0.0000
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF 0.00 -100.00 0.00 0.0000
AHR / American Healthcare REIT, Inc. 0.00 -100.00 0.00 0.0000
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.00 -100.00 0.00 0.0000
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF 0.00 -100.00 0.00 0.0000
EMR / Emerson Electric Co. 0.00 -100.00 0.00 0.0000
GDDY / GoDaddy Inc. 0.00 -100.00 0.00 0.0000
QTJA / Innovator ETFs Trust - Innovator Growth Accelerated Plus ETF - January 0.00 -100.00 0.00 0.0000
CLF / Cleveland-Cliffs Inc. 0.00 -100.00 0.00 0.0000
JEF / Jefferies Financial Group Inc. 0.00 -100.00 0.00 0.0000
MP / MP Materials Corp. 0.00 -100.00 0.00 0.0000
COP / ConocoPhillips 0.00 -100.00 0.00 0.0000
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF 0.00 -100.00 0.00 0.0000
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF 0.00 -100.00 0.00 0.0000
LRCX / Lam Research Corporation 0.00 -100.00 0.00 0.0000
AMT / American Tower Corporation 0.00 -100.00 0.00 0.0000
CPNJ / Calamos ETF Trust - Calamos Nasdaq-100 Structured Alt Protection ETF - June 0.00 -100.00 0.00 0.0000
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF 0.00 -100.00 0.00 0.0000