Statistik Asas
Nilai Portfolio $ 5,469,904,548
Kedudukan Semasa 358
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

Gradient Investments LLC telah mendedahkan 358 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 5,469,904,548 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Gradient Investments LLC ialah SPDR Series Trust - SPDR Portfolio S&P 500 ETF (US:SPLG) , Microsoft Corporation (US:MSFT) , NVIDIA Corporation (US:NVDA) , Amazon.com, Inc. (US:AMZN) , and SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF (US:SPAB) . Kedudukan baharu Gradient Investments LLC termasuk Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April (US:BAPR) , AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Feb ETF (US:FEBT) , Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - April (US:XBAP) , AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Jul ETF (US:JULT) , and Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - September (US:ISEP) .

Gradient Investments LLC - Nilai Portfolio
Tambah Dana Ini
ke Papan Pemuka anda
Kenaikan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
1.04 46.78 0.8553 0.8553
1.32 46.46 0.8494 0.8494
1.25 45.92 0.8395 0.8395
0.66 33.44 0.6114 0.6114
0.22 59.32 1.0845 0.4874
0.77 121.97 2.2298 0.4757
0.61 25.28 0.4622 0.4622
0.73 22.50 0.4114 0.4114
0.27 135.99 2.4861 0.4012
0.19 17.67 0.3231 0.3231
Penurunan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
1.03 38.19 0.6981 -1.0883
1.09 39.31 0.7186 -0.6778
0.01 0.41 0.0075 -0.6447
0.12 38.43 0.7026 -0.4698
2.47 60.80 1.1116 -0.3529
0.02 1.41 0.0258 -0.3285
0.51 17.38 0.3177 -0.3032
3.90 99.78 1.8241 -0.2727
0.00 0.71 0.0131 -0.2462
0.22 34.38 0.6285 -0.2423
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2025-07-08 untuk tempoh pelaporan 2025-06-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium dan eksport ke Excel .

28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
Sekuriti Jenis Purata Harga Saham Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 3.55 3.12 258.40 13.99 4.7241 0.1513
MSFT / Microsoft Corporation 0.27 -0.71 135.99 31.57 2.4861 0.4012
NVDA / NVIDIA Corporation 0.77 -3.79 121.97 40.26 2.2298 0.4757
AMZN / Amazon.com, Inc. 0.55 1.28 120.73 16.78 2.2072 0.1219
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF 3.90 -4.24 99.78 -4.01 1.8241 -0.2727
AAPL / Apple Inc. 0.47 5.66 95.46 -2.41 1.7452 -0.2278
DMBS / DoubleLine ETF Trust - DoubleLine Mortgage ETF 1.88 5.86 92.02 5.91 1.6823 -0.0704
META / Meta Platforms, Inc. 0.12 2.88 89.82 31.75 1.6422 0.2669
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF 1.99 -0.08 89.57 -0.41 1.6374 -0.1767
AVDE / American Century ETF Trust - Avantis International Equity ETF 1.20 0.94 89.13 12.73 1.6294 0.0346
GOOG / Alphabet Inc. 0.49 1.80 86.58 15.58 1.5829 0.0719
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF 2.11 0.34 85.54 11.59 1.5638 0.0175
SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF 1.67 1.63 83.98 6.79 1.5354 -0.0510
RECS / Columbia ETF Trust I - Columbia Research Enhanced Core ETF 2.03 1.17 74.75 12.08 1.3665 0.0213
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF 1.80 -2.72 73.06 -2.70 1.3357 -0.1790
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF 1.45 -2.46 72.84 -2.43 1.3316 -0.1742
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF 1.02 0.78 70.08 14.80 1.2813 0.0498
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.38 0.87 68.64 7.91 1.2549 -0.0282
BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF 0.58 3.13 65.14 14.41 1.1908 0.0424
IGTR / Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 2.47 -17.00 60.80 -16.25 1.1116 -0.3529
GLDM / World Gold Trust - SPDR Gold MiniShares Trust 0.92 1.80 60.45 7.77 1.1052 -0.0263
AVGO / Broadcom Inc. 0.22 21.73 59.32 100.41 1.0845 0.4874
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF 1.08 2.69 54.86 2.77 1.0029 -0.0738
GS / The Goldman Sachs Group, Inc. 0.08 -7.77 54.64 19.49 0.9989 0.0765
JPM / JPMorgan Chase & Co. 0.19 0.00 54.34 18.19 0.9934 0.0660
XFIV / BondBloxx ETF Trust - BondBloxx Bloomberg Five Year Target Duration US Treasury ETF 1.06 5.78 52.40 6.37 0.9580 -0.0358
V / Visa Inc. 0.15 -4.09 51.53 -2.83 0.9420 -0.1277
PRFD / PIMCO ETF Trust - PIMCO Preferred and Capital Securities Active Exchange-Traded Fund 1.00 0.28 51.06 1.10 0.9335 -0.0852
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF 0.79 0.49 49.22 5.37 0.8998 -0.0424
DABS / DoubleLine ETF Trust - DoubleLine Asset-Backed Securities ETF 0.96 3.72 48.50 4.84 0.8867 -0.0465
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April 1.04 46.78 0.8553 0.8553
MS / Morgan Stanley 0.33 -1.43 46.65 19.01 0.8529 0.0622
FEBT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Feb ETF 1.32 46.46 0.8494 0.8494
XBAP / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - April 1.25 45.92 0.8395 0.8395
CVX / Chevron Corporation 0.32 9.86 45.45 -5.96 0.8309 -0.1440
SMOT / VanEck ETF Trust - VanEck Morningstar SMID Moat ETF 1.24 2.01 43.03 8.27 0.7866 -0.0150
BBBS / BondBloxx ETF Trust - BondBloxx BBB Rated 1-5 Year Corporate Bond ETF 0.78 5.69 40.31 6.41 0.7369 -0.0272
MBS / Angel Oak Funds Trust - Angel Oak Mortgage-Backed Securities ETF 4.66 5.78 40.23 5.23 0.7355 -0.0357
ABT / Abbott Laboratories 0.29 2.69 39.86 5.29 0.7286 -0.0349
MDT / Medtronic plc 0.45 0.57 39.37 -2.44 0.7198 -0.0942
XBJL / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - July 1.09 -46.60 39.31 -43.22 0.7186 -0.6778
WMT / Walmart Inc. 0.40 -2.75 38.79 8.31 0.7091 -0.0132
UNH / UnitedHealth Group Incorporated 0.12 11.01 38.43 -33.88 0.7026 -0.4698
OCTW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Oct ETF 1.03 -59.08 38.19 -56.88 0.6981 -1.0883
BRK.B / Berkshire Hathaway Inc. 0.08 8.47 37.52 -1.06 0.6859 -0.0790
KO / The Coca-Cola Company 0.53 1.90 37.51 0.66 0.6857 -0.0659
XSVN / BondBloxx ETF Trust - BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF 0.76 5.73 36.27 6.01 0.6632 -0.0270
MCD / McDonald's Corporation 0.12 1.32 35.44 -5.23 0.6480 -0.1064
GJR / Strats Trust For Procter & Gambel Security - Preferred Security 0.22 -14.82 34.38 -20.37 0.6285 -0.2423
NFLX / Netflix, Inc. 0.03 -4.92 34.09 36.54 0.6232 0.1196
JNJ / Johnson & Johnson 0.22 0.87 33.94 -7.09 0.6204 -0.1164
EXR / Extra Space Storage Inc. 0.23 3.10 33.93 2.37 0.6202 -0.0482
SBUX / Starbucks Corporation 0.37 6.14 33.65 -0.85 0.6152 -0.0694
NAPR / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - April 0.66 33.44 0.6114 0.6114
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF 0.63 0.14 33.28 0.89 0.6084 -0.0570
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF 1.15 0.22 33.19 0.89 0.6068 -0.0568
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF 0.36 28.32 33.19 28.32 0.6068 0.0850
XTRE / BondBloxx ETF Trust - BondBloxx Bloomberg Three Year Target Duration US Treasury ETF 0.65 5.69 32.27 6.23 0.5900 -0.0228
BAC / Bank of America Corporation 0.67 -3.29 31.87 9.67 0.5826 -0.0036
PANW / Palo Alto Networks, Inc. 0.15 5.12 31.21 26.06 0.5706 0.0712
LOW / Lowe's Companies, Inc. 0.14 18.30 30.41 12.54 0.5559 0.0109
URI / United Rentals, Inc. 0.04 0.22 30.34 20.48 0.5547 0.0467
NEE / NextEra Energy, Inc. 0.43 5.45 29.52 3.27 0.5396 -0.0369
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.16 2.35 29.47 7.37 0.5388 -0.0149
CRPT / First Trust SkyBridge Crypto Industry and Digital Economy ETF 1.27 14.74 29.47 117.76 0.5388 0.2658
APH / Amphenol Corporation 0.29 -11.91 28.42 32.63 0.5196 0.0873
PCMM / Bondbloxx ETF Trust - Bondbloxx Private Credit CLO ETF 0.55 6.43 27.82 5.39 0.5086 -0.0239
AZEK / The AZEK Company Inc. 0.50 -0.83 27.00 10.25 0.4936 -0.0004
TJUL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to July 2027 0.93 -1.10 26.78 1.12 0.4895 -0.0446
ETN / Eaton Corporation plc 0.07 7.29 26.55 40.91 0.4854 0.1053
TGT / Target Corporation 0.27 -1.35 26.44 -6.75 0.4833 -0.0886
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF 0.42 -0.89 25.34 -0.85 0.4632 -0.0522
JULT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Jul ETF 0.61 25.28 0.4622 0.4622
NOW / ServiceNow, Inc. 0.02 -5.17 25.22 22.46 0.4610 0.0456
PWR / Quanta Services, Inc. 0.07 -7.36 25.21 37.80 0.4609 0.0919
COST / Costco Wholesale Corporation 0.02 -2.84 24.29 1.70 0.4440 -0.0377
PYPL / PayPal Holdings, Inc. 0.32 -6.71 24.10 6.26 0.4405 -0.0169
LRCX / Lam Research Corporation 0.24 4.46 23.79 39.86 0.4350 0.0918
DXCM / DexCom, Inc. 0.27 -4.12 23.55 22.57 0.4305 0.0429
BSX / Boston Scientific Corporation 0.22 -2.66 23.46 3.64 0.4289 -0.0277
INTU / Intuit Inc. 0.03 -17.63 22.63 5.67 0.4138 -0.0183
ISEP / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - September 0.73 22.50 0.4114 0.4114
ECL / Ecolab Inc. 0.08 7.54 22.34 14.29 0.4085 0.0141
MLPA / Global X Funds - Global X MLP ETF 0.44 1.10 21.84 -4.65 0.3993 -0.0628
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF 0.41 -1.61 21.68 -0.17 0.3963 -0.0417
COP / ConocoPhillips 0.24 -13.12 21.64 -25.76 0.3957 -0.1924
WCN / Waste Connections, Inc. 0.11 22.04 21.46 16.74 0.3923 0.0215
CSHI / NEOS ETF Trust - NEOS Enhanced Income 1-3 Month T-Bill ETF 0.43 -0.68 21.37 -0.48 0.3906 -0.0424
SNPS / Synopsys, Inc. 0.04 28.78 21.14 53.95 0.3865 0.1095
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF 0.14 16.21 20.32 81.21 0.3714 0.1453
XTEN / BondBloxx ETF Trust - BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF 0.43 6.29 20.04 5.35 0.3664 -0.0173
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF 0.35 16.78 19.72 80.85 0.3605 0.1406
EQIX / Equinix, Inc. 0.02 19.43 19.64 16.51 0.3590 0.0190
PFE / Pfizer Inc. 0.81 -30.26 19.62 -33.29 0.3587 -0.2345
LUV / Southwest Airlines Co. 0.55 4.45 17.79 0.91 0.3252 -0.0304
CAH / Cardinal Health, Inc. 0.11 -4.96 17.74 15.89 0.3243 0.0156
UBER / Uber Technologies, Inc. 0.19 17.67 0.3231 0.3231
BKR / Baker Hughes Company 0.46 26.47 17.60 10.32 0.3218 -0.0000
PODD / Insulet Corporation 0.06 17.43 0.3186 0.3186
SLB / Schlumberger Limited 0.51 -30.17 17.38 -43.54 0.3177 -0.3032
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF 0.59 -0.11 17.28 0.07 0.3159 -0.0324
ZBH / Zimmer Biomet Holdings, Inc. 0.19 -1.15 16.94 -20.34 0.3097 -0.1193
VRTX / Vertex Pharmaceuticals Incorporated 0.04 16.92 0.3094 0.3094
ORCL / Oracle Corporation 0.08 -0.09 16.78 56.24 0.3067 0.0901
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF 0.60 -0.44 15.97 -2.92 0.2919 -0.0399
RTX / RTX Corporation 0.11 -2.09 15.94 7.93 0.2914 -0.0065
CSNR / Cohen & Steers ETF Trust - Cohen & Steers Natural Resources Active ETF 0.59 2.56 15.63 8.94 0.2858 -0.0036
ABBV / AbbVie Inc. 0.08 5.50 15.56 -6.54 0.2844 -0.0513
DCRE / Doubleline ETF Trust - DoubleLine Commercial Real Estate ETF 0.29 -0.76 15.27 -0.45 0.2792 -0.0303
XOM / Exxon Mobil Corporation 0.14 3.87 15.15 -5.85 0.2769 -0.0476
ICE / Intercontinental Exchange, Inc. 0.08 -1.60 14.96 4.66 0.2734 -0.0148
TOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF 0.28 2.64 14.93 4.97 0.2730 -0.0139
CLOI / VanEck ETF Trust - VanEck CLO ETF 0.28 0.77 14.71 0.99 0.2689 -0.0249
NYT / The New York Times Company 0.26 -1.70 14.69 10.94 0.2686 0.0015
SYY / Sysco Corporation 0.19 9.18 14.33 10.20 0.2619 -0.0003
ARES / Ares Management Corporation 0.08 -0.72 14.27 17.29 0.2608 0.0155
LHX / L3Harris Technologies, Inc. 0.06 -1.46 14.24 18.09 0.2604 0.0171
HON / Honeywell International Inc. 0.06 -0.82 14.21 9.08 0.2597 -0.0030
AMT / American Tower Corporation 0.06 -2.40 13.82 -0.87 0.2527 -0.0286
XEL / Xcel Energy Inc. 0.20 -1.50 13.49 -5.25 0.2465 -0.0405
CB / Chubb Limited 0.05 -1.23 13.48 -5.24 0.2464 -0.0405
MUB / iShares Trust - iShares National Muni Bond ETF 0.13 96.73 13.37 94.94 0.2443 0.1060
CLOZ / Series Portfolios Trust - Eldridge BBB-B CLO ETF 0.49 1.51 13.23 2.15 0.2418 -0.0194
NOC / Northrop Grumman Corporation 0.03 -1.29 13.19 -3.61 0.2411 -0.0349
AMGN / Amgen Inc. 0.05 0.61 13.19 -9.84 0.2411 -0.0539
HD / The Home Depot, Inc. 0.04 -9.49 13.18 -9.46 0.2409 -0.0527
CI / The Cigna Group 0.04 -1.62 13.10 -1.15 0.2394 -0.0278
T / AT&T Inc. 0.45 1,869.13 13.07 1,916.82 0.2389 0.2259
IVV / iShares Trust - iShares Core S&P 500 ETF 0.02 56.81 12.98 73.28 0.2373 0.0862
BALL / Ball Corporation 0.23 0.69 12.82 8.46 0.2343 -0.0041
CHAT / Tidal Trust II - Roundhill Generative AI & Technology ETF 0.26 16.24 12.64 62.70 0.2311 0.0744
CRM / Salesforce, Inc. 0.04 1.22 12.22 2.86 0.2235 -0.0163
AVY / Avery Dennison Corporation 0.07 0.34 12.19 -1.06 0.2229 -0.0257
KVUE / Kenvue Inc. 0.58 -0.75 12.12 -13.37 0.2215 -0.0606
LOUP / Innovator ETFs Trust - Innovator Deepwater Frontier Tech ETF 0.19 17.70 12.10 62.28 0.2213 0.0708
PEP / PepsiCo, Inc. 0.09 0.72 11.95 -11.31 0.2184 -0.0533
ALL / The Allstate Corporation 0.06 5,053.63 11.86 4,924.58 0.2168 0.2120
ACN / Accenture plc 0.04 0.03 11.84 -4.19 0.2164 -0.0328
BX / Blackstone Inc. 0.08 3.02 11.80 10.24 0.2157 -0.0002
IETC / iShares U.S. ETF Trust - iShares U.S. Tech Independence Focused ETF 0.12 16.34 11.65 45.94 0.2130 0.0520
QTUM / ETF Series Solutions - Defiance Quantum ETF 0.13 16.51 11.65 43.54 0.2130 0.0493
EAPR / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - April 0.40 11.29 0.2063 0.2063
HODL / VanEck Bitcoin ETF 0.35 14.44 10.60 49.59 0.1938 0.0509
STZ / Constellation Brands, Inc. 0.06 1.44 9.96 -10.08 0.1821 -0.0414
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF 0.10 112.20 9.71 131.61 0.1775 0.0929
WEN / The Wendy's Company 0.84 6.19 9.55 -17.11 0.1747 -0.0578
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF 0.26 7.37 9.00 13.64 0.1646 0.0048
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.31 1,171.90 7.61 1,308.52 0.1391 0.1282
MLPD / Global X Funds - Global X MLP & Energy Infrastructure Covered Call ETF 0.29 2.90 7.39 3.20 0.1350 -0.0093
LONZ / PIMCO ETF Trust - PIMCO Senior Loan Active Exchange-Traded Fund 0.14 0.88 7.36 2.10 0.1345 -0.0109
JPRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Realty Income ETF 0.15 2.74 7.35 1.55 0.1344 -0.0116
IWMI / Neos ETF Trust - NEOS Russell 2000 High Income ETF 0.16 12.99 7.33 17.60 0.1340 0.0083
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF 0.41 1.51 7.27 2.73 0.1330 -0.0099
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF 0.52 8.31 7.27 3.96 0.1328 -0.0081
HCOW / Amplify ETF Trust - Amplify COWS Covered Call ETF 0.32 13.22 7.23 8.01 0.1321 -0.0028
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF 0.68 6.08 7.22 0.29 0.1320 -0.0132
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF 0.10 1,350.73 6.88 1,507.71 0.1258 0.1172
LMT / Lockheed Martin Corporation 0.01 0.80 5.54 4.51 0.1013 -0.0056
IAU / iShares Gold Trust 0.09 -3.45 5.53 2.12 0.1011 -0.0081
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF 0.04 6.48 5.47 43.19 0.1000 0.0229
QQQ / Invesco QQQ Trust, Series 1 0.01 329.40 5.18 405.37 0.0947 0.0740
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF 0.10 95.68 4.91 95.93 0.0897 0.0392
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF 0.04 -15.45 4.87 -4.09 0.0891 -0.0134
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF 0.20 2.11 4.72 2.08 0.0862 -0.0070
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF 0.20 3.76 4.60 3.72 0.0841 -0.0054
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF 0.04 9.94 4.14 22.14 0.0757 0.0073
PSLV / Sprott Physical Silver Trust 0.30 0.53 3.67 6.10 0.0671 -0.0027
MYCF / SSGA Active Trust - SPDR SSGA My2026 Corporate Bond ETF 0.15 3.63 3.66 3.65 0.0669 -0.0043
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF 0.18 2.14 3.64 2.16 0.0665 -0.0053
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF 0.03 90.83 3.63 92.88 0.0664 0.0284
ORLY / O'Reilly Automotive, Inc. 0.04 1,445.82 3.27 -2.74 0.0597 -0.0080
EFIV / SPDR Series Trust - SPDR S&P 500 ESG ETF 0.05 -17.00 3.22 -9.18 0.0588 -0.0126
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.01 7.95 3.03 19.39 0.0554 0.0042
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF 0.07 -15.40 2.88 -8.98 0.0527 -0.0112
TSLA / Tesla, Inc. 0.01 6.17 2.82 30.15 0.0515 0.0078
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January 0.05 2.63 0.0481 0.0481
C / Citigroup Inc. 0.03 512.25 2.40 635.89 0.0439 0.0373
JANT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Jan ETF 0.06 2.33 0.0425 0.0425
FTNT / Fortinet, Inc. 0.02 -17.56 2.29 -9.45 0.0419 -0.0092
LPLA / LPL Financial Holdings Inc. 0.01 -9.18 2.21 4.11 0.0403 -0.0024
FIVE / Five Below, Inc. 0.02 9.86 2.18 92.42 0.0399 0.0170
ITW / Illinois Tool Works Inc. 0.01 2.18 0.0398 0.0398
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF 0.05 -17.23 2.17 -17.14 0.0396 -0.0131
JUST / Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF 0.02 -18.57 2.14 -9.99 0.0391 -0.0088
EXE / Expand Energy Corporation 0.02 -11.59 2.10 -7.15 0.0385 -0.0072
TMO / Thermo Fisher Scientific Inc. 0.01 2.10 0.0383 0.0383
HQY / HealthEquity, Inc. 0.02 -4.35 2.06 13.36 0.0377 0.0010
JEF / Jefferies Financial Group Inc. 0.04 2.00 0.0366 0.0366
KEY / KeyCorp 0.11 1.97 0.0361 0.0361
ULTA / Ulta Beauty, Inc. 0.00 -2.79 1.94 24.09 0.0354 0.0039
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July 0.03 1.93 0.0353 0.0353
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF 0.04 125.21 1.90 139.50 0.0348 0.0188
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 246.02 1.88 318.71 0.0344 0.0253
PRU / Prudential Financial, Inc. 0.02 1.88 0.0343 0.0343
MHO / M/I Homes, Inc. 0.02 1.86 0.0339 0.0339
OXY / Occidental Petroleum Corporation 0.04 1.84 0.0337 0.0337
JANW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jan ETF 0.05 1.83 0.0334 0.0334
IBIT / iShares Bitcoin Trust ETF 0.03 3.59 1.81 35.46 0.0330 0.0061
DT / Dynatrace, Inc. 0.03 -1.39 1.78 15.50 0.0326 0.0014
NOCT / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - October 0.03 1.71 0.0313 0.0313
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.03 23.44 1.68 31.15 0.0308 0.0049
INVH / Invitation Homes Inc. 0.05 -2.97 1.66 -8.65 0.0303 -0.0063
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 30.58 1.64 44.34 0.0301 0.0071
CMG / Chipotle Mexican Grill, Inc. 0.03 33.45 1.62 49.22 0.0297 0.0077
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF 0.01 -17.97 1.62 -9.10 0.0296 -0.0063
HII / Huntington Ingalls Industries, Inc. 0.01 1.60 0.0293 0.0293
SMB / VanEck ETF Trust - VanEck Short Muni ETF 0.09 1.56 0.0286 0.0286
OCTT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Oct ETF 0.04 1.54 0.0282 0.0282
ON / ON Semiconductor Corporation 0.03 1.45 0.0266 0.0266
EIX / Edison International 0.03 1.43 0.0261 0.0261
GPN / Global Payments Inc. 0.02 -90.17 1.41 -91.96 0.0258 -0.3285
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January 0.03 1.40 0.0256 0.0256
DG / Dollar General Corporation 0.01 1.37 0.0251 0.0251
ARE / Alexandria Real Estate Equities, Inc. 0.02 -85.43 1.36 -88.57 0.0249 -0.2151
GOOGL / Alphabet Inc. 0.01 2.55 1.35 16.87 0.0247 0.0014
SNAP / Snap Inc. 0.15 13.14 1.32 12.89 0.0242 0.0005
SAIA / Saia, Inc. 0.00 16.15 1.31 -8.93 0.0239 -0.0051
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July 0.03 111.72 1.28 131.23 0.0234 0.0122
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF 0.02 -0.20 1.28 11.45 0.0233 0.0002
SU / Suncor Energy Inc. 0.03 8.83 1.27 5.23 0.0232 -0.0011
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.05 3.88 1.27 -1.56 0.0231 -0.0028
LULU / lululemon athletica inc. 0.01 3.24 1.25 -13.33 0.0228 -0.0062
EXP / Eagle Materials Inc. 0.01 1.22 0.0222 0.0222
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF 0.05 0.11 1.18 0.43 0.0216 -0.0021
WFRD / Weatherford International plc 0.02 42.14 1.15 33.45 0.0210 0.0037
BBMC / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.01 1.12 0.0205 0.0205
APRT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Apr ETF 0.03 1.12 0.0205 0.0205
WFC / Wells Fargo & Company 0.01 0.64 1.12 12.29 0.0204 0.0004
SHW / The Sherwin-Williams Company 0.00 -3.98 1.11 -5.61 0.0203 -0.0034
BA / The Boeing Company 0.00 -14.28 0.99 5.32 0.0181 -0.0009
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF 0.02 10.15 0.99 9.17 0.0181 -0.0002
MYCG / SSGA Active Trust - SPDR SSGA My2027 Corporate Bond ETF 0.04 0.23 0.97 0.52 0.0177 -0.0017
JULW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jul ETF 0.03 0.95 0.0174 0.0174
BLDR / Builders FirstSource, Inc. 0.01 0.95 0.0174 0.0174
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October 0.02 0.95 0.0173 0.0173
APRW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Apr ETF 0.03 0.94 0.0172 0.0172
PUK / Prudential plc - Depositary Receipt (Common Stock) 0.04 13.49 0.91 32.12 0.0166 0.0027
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.01 0.89 0.0163 0.0163
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.01 19.07 0.81 14.35 0.0147 0.0005
PGR / The Progressive Corporation 0.00 0.43 0.80 -5.31 0.0147 -0.0024
IWY / iShares Trust - iShares Russell Top 200 Growth ETF 0.00 0.80 0.0146 0.0146
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock) 0.01 17.66 0.80 60.12 0.0146 0.0045
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF 0.01 -19.44 0.79 -11.97 0.0144 -0.0036
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.01 19.40 0.78 29.55 0.0142 0.0021
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF 0.03 2.88 0.77 3.62 0.0141 -0.0009
PLTR / Palantir Technologies Inc. 0.01 -0.80 0.76 60.34 0.0139 0.0043
CCEP / Coca-Cola Europacific Partners PLC 0.01 17.89 0.76 25.62 0.0138 0.0017
AFL / Aflac Incorporated 0.01 -19.98 0.75 -24.12 0.0138 -0.0062
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) 0.01 19.35 0.75 26.31 0.0137 0.0017
VDMIX / Vanguard Developed Markets Index Fund 0.01 0.00 0.75 11.14 0.0137 0.0001
NGG / National Grid plc - Depositary Receipt (Common Stock) 0.01 23.15 0.75 39.63 0.0137 0.0029
SRE / Sempra 0.01 0.04 0.74 6.30 0.0136 -0.0005
FCNCA / First Citizens BancShares, Inc. 0.00 0.00 0.74 5.56 0.0136 -0.0006
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.01 18.67 0.74 25.77 0.0135 0.0017
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 32.15 0.74 80.59 0.0134 0.0052
IBM / International Business Machines Corporation 0.00 29.79 0.73 53.88 0.0134 0.0038
CM / Canadian Imperial Bank of Commerce 0.01 25.09 0.73 57.30 0.0134 0.0040
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF 0.03 -16.63 0.73 -16.07 0.0134 -0.0042
BRK.A / Berkshire Hathaway Inc. 0.00 0.00 0.73 -8.77 0.0133 -0.0028
TEL / TE Connectivity plc 0.00 21.56 0.72 45.23 0.0131 0.0031
AXP / American Express Company 0.00 -95.31 0.71 -94.44 0.0131 -0.2462
DIS / The Walt Disney Company 0.01 3.68 0.71 30.09 0.0130 0.0020
RELX / RELX PLC - Depositary Receipt (Common Stock) 0.01 21.31 0.70 30.73 0.0128 0.0020
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF 0.03 1.16 0.70 1.30 0.0128 -0.0012
CNI / Canadian National Railway Company 0.01 22.24 0.69 30.36 0.0126 0.0019
AMCR / Amcor plc 0.07 46.12 0.69 38.51 0.0126 0.0026
LIN / Linde plc 0.00 22.00 0.69 22.94 0.0126 0.0013
TTE / TotalEnergies SE - Depositary Receipt (Common Stock) 0.01 23.00 0.68 16.72 0.0124 0.0007
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock) 0.04 24.44 0.65 21.56 0.0120 0.0011
UBS / UBS Group AG 0.02 25.53 0.65 38.59 0.0119 0.0024
WEC / WEC Energy Group, Inc. 0.01 -0.02 0.64 -4.48 0.0117 -0.0018
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.01 23.24 0.64 17.06 0.0117 0.0007
RY / Royal Bank of Canada 0.00 27.35 0.63 48.58 0.0115 0.0030
QFLR / Innovator ETFs Trust - Innovator Nasdaq-100 Managed Floor ETF 0.02 0.61 0.0111 0.0111
SFLR / Innovator ETFs Trust - Innovator Equity Managed Floor ETF 0.02 0.61 0.0111 0.0111
XBJA / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.02 0.61 0.0111 0.0111
CRH / CRH plc 0.01 26.72 0.60 32.31 0.0110 0.0018
SNY / Sanofi - Depositary Receipt (Common Stock) 0.01 26.54 0.60 10.17 0.0109 -0.0000
JD / JD.com, Inc. - Depositary Receipt (Common Stock) 0.02 29.13 0.59 2.42 0.0108 -0.0008
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) 0.00 25.18 0.59 22.06 0.0108 0.0010
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 43.38 0.59 69.45 0.0108 0.0038
MPC / Marathon Petroleum Corporation 0.00 -2.96 0.58 10.65 0.0106 0.0000
CNQ / Canadian Natural Resources Limited 0.02 -3.88 0.58 -2.03 0.0106 -0.0013
VLO / Valero Energy Corporation 0.00 3.11 0.58 5.07 0.0106 -0.0005
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF 0.02 0.28 0.56 1.45 0.0102 -0.0009
DUK / Duke Energy Corporation 0.00 36.39 0.56 31.83 0.0102 0.0017
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF 0.01 0.54 0.0100 0.0100
LNG / Cheniere Energy, Inc. 0.00 -4.77 0.54 0.37 0.0099 -0.0010
AR / Antero Resources Corporation 0.01 -4.56 0.54 -4.93 0.0099 -0.0016
LLY / Eli Lilly and Company 0.00 -0.15 0.52 -5.79 0.0095 -0.0016
SPY / SPDR S&P 500 ETF 0.00 -12.38 0.50 -3.08 0.0092 -0.0013
WMB / The Williams Companies, Inc. 0.01 -5.34 0.50 -0.60 0.0091 -0.0010
GLD / SPDR Gold Trust 0.00 51.16 0.49 59.87 0.0090 0.0028
ROK / Rockwell Automation, Inc. 0.00 16.26 0.48 49.84 0.0087 0.0023
AOS / A. O. Smith Corporation 0.01 0.00 0.45 0.22 0.0082 -0.0008
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF 0.01 9.97 0.45 9.88 0.0081 -0.0000
KR / The Kroger Co. 0.01 0.00 0.44 5.98 0.0081 -0.0003
CAT / Caterpillar Inc. 0.00 -0.55 0.42 16.85 0.0078 0.0004
AMD / Advanced Micro Devices, Inc. 0.00 -5.50 0.42 30.56 0.0077 0.0012
FANG / Diamondback Energy, Inc. 0.00 -1.78 0.42 -15.57 0.0077 -0.0024
TAXX / Bondbloxx ETF Trust - BondBloxx IR+M Tax-Aware Short Duration ETF 0.01 0.41 0.0075 0.0075
XBOC / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.01 -98.82 0.41 -98.74 0.0075 -0.6447
EOG / EOG Resources, Inc. 0.00 -2.94 0.40 -9.44 0.0074 -0.0016
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF 0.01 0.00 0.40 2.58 0.0073 -0.0005
FDX / FedEx Corporation 0.00 -4.93 0.39 -11.36 0.0071 -0.0017
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.01 56.72 0.38 83.01 0.0069 0.0027
JAJL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 6 Mo Jan/Jul 0.01 0.37 0.0068 0.0068
MRK / Merck & Co., Inc. 0.00 9.52 0.37 -3.43 0.0067 -0.0010
USB / U.S. Bancorp 0.01 14.16 0.36 22.56 0.0067 0.0007
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.01 9.64 0.36 15.29 0.0066 0.0003
MEC / Mayville Engineering Company, Inc. 0.02 -3.90 0.34 14.29 0.0063 0.0002
ARCC / Ares Capital Corporation 0.02 0.09 0.34 -0.87 0.0063 -0.0007
EVRG / Evergy, Inc. 0.00 33.73 0.34 33.73 0.0062 0.0011
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund 0.01 9.95 0.34 9.48 0.0061 -0.0000
AEP / American Electric Power Company, Inc. 0.00 61.16 0.33 53.46 0.0061 0.0017
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF 0.00 -19.23 0.31 0.65 0.0057 -0.0005
HAL / Halliburton Company 0.01 0.48 0.30 -19.36 0.0056 -0.0020
MCK / McKesson Corporation 0.00 -0.24 0.30 8.70 0.0055 -0.0001
CMA / Comerica Incorporated 0.01 -0.12 0.30 0.67 0.0055 -0.0005
CL / Colgate-Palmolive Company 0.00 -2.26 0.30 -5.08 0.0055 -0.0009
VZ / Verizon Communications Inc. 0.01 56.13 0.30 49.00 0.0055 0.0014
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.01 -1.03 0.29 -1.01 0.0054 -0.0006
JKHY / Jack Henry & Associates, Inc. 0.00 0.00 0.27 -1.10 0.0049 -0.0006
CSX / CSX Corporation 0.01 0.27 0.0049 0.0049
COFS / ChoiceOne Financial Services, Inc. 0.01 0.00 0.27 -0.37 0.0049 -0.0005
HDV / iShares Trust - iShares Core High Dividend ETF 0.00 0.00 0.27 -3.28 0.0048 -0.0007
CEFA / Global X Funds - Global X S&P Catholic Values Developed ex-U.S. ETF 0.01 0.00 0.27 2.71 0.0048 -0.0004
GE / General Electric Company 0.00 -28.62 0.26 -8.36 0.0048 -0.0010
CSCO / Cisco Systems, Inc. 0.00 2.59 0.26 15.35 0.0048 0.0002
SO / The Southern Company 0.00 2.20 0.26 2.00 0.0047 -0.0004
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.00 11.75 0.25 23.30 0.0046 0.0005
BMY / Bristol-Myers Squibb Company 0.01 -1.36 0.25 -25.00 0.0046 -0.0022
CTAS / Cintas Corporation 0.00 0.00 0.25 8.30 0.0046 -0.0001
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF 0.00 -0.44 0.25 17.62 0.0045 0.0003
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF 0.01 0.00 0.25 10.76 0.0045 0.0000
ARKX / ARK ETF Trust - ARK Space Exploration & Innovation ETF 0.01 -0.07 0.25 36.11 0.0045 0.0009
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF 0.01 0.09 0.24 1.27 0.0044 -0.0004
QCOM / QUALCOMM Incorporated 0.00 0.87 0.24 4.39 0.0044 -0.0002
PM / Philip Morris International Inc. 0.00 -18.69 0.24 -7.09 0.0043 -0.0008
LNT / Alliant Energy Corporation 0.00 0.24 0.0043 0.0043
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.00 2.46 0.23 13.30 0.0042 0.0001
JSI / Janus Detroit Street Trust - Janus Henderson Securitized Income ETF 0.00 -63.98 0.23 -63.84 0.0042 -0.0086
O / Realty Income Corporation 0.00 0.23 0.0042 0.0042
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.00 0.03 0.23 10.84 0.0041 0.0000
JBL / Jabil Inc. 0.00 0.22 0.0041 0.0041
CEF / Sprott Physical Gold and Silver Trust 0.01 -24.41 0.22 -20.07 0.0041 -0.0015
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF 0.00 7.78 0.22 4.74 0.0041 -0.0002
IDV / iShares Trust - iShares International Select Dividend ETF 0.01 0.22 0.0040 0.0040
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF 0.00 0.22 0.0040 0.0040
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund 0.00 0.21 0.0039 0.0039
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.00 0.21 0.0039 0.0039
NNN / NNN REIT, Inc. 0.00 0.00 0.21 0.95 0.0039 -0.0003
BSJR / Invesco BulletShares 2027 High Yield Corporate Bond ETF 0.01 0.77 0.21 1.93 0.0039 -0.0003
DAL / Delta Air Lines, Inc. 0.00 0.21 0.0038 0.0038
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF 0.01 0.20 0.0037 0.0037
F / Ford Motor Company 0.01 0.12 0.0022 0.0022
ACP / Abrdn Income Credit Strategies Fund 0.01 0.00 0.07 0.00 0.0013 -0.0001
VERU / Veru Inc. 0.02 -27.01 0.01 -9.09 0.0002 -0.0001
IMAR / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - March 0.00 -100.00 0.00 0.0000
ADP / Automatic Data Processing, Inc. 0.00 -100.00 0.00 0.0000
KJUL / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - July 0.00 -100.00 0.00 0.0000
BBSC / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.00 -100.00 0.00 0.0000
RSSL / Global X Funds - Global X Russell 2000 ETF 0.00 -100.00 0.00 0.0000
IPG / The Interpublic Group of Companies, Inc. 0.00 -100.00 0.00 0.0000
GBUY / Goldman Sachs ETF Trust - Goldman Sachs Future Consumer Equity ETF 0.00 -100.00 0.00 0.0000
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF 0.00 -100.00 0.00 0.0000
EOCT / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - October 0.00 -100.00 0.00 0.0000
CPK / Chesapeake Utilities Corporation 0.00 -100.00 0.00 0.0000
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February 0.00 -100.00 0.00 -100.00 -0.0042
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February 0.00 -100.00 0.00 0.0000
JUNW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jun ETF 0.00 -100.00 0.00 0.0000
FFIV / F5, Inc. 0.00 -100.00 0.00 0.0000
BBRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders MSCI US REIT ETF 0.00 -100.00 0.00 0.0000
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF 0.00 -100.00 0.00 0.0000
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.00 -100.00 0.00 0.0000