Statistik Asas
Nilai Portfolio $ 366,568,596
Kedudukan Semasa 233
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

Old Port Advisors telah mendedahkan 233 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 366,568,596 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Old Port Advisors ialah Microsoft Corporation (US:MSFT) , iShares Trust - iShares Core S&P 500 ETF (US:IVV) , iShares Gold Trust (US:IAU) , Berkshire Hathaway Inc. (US:BRK.B) , and JPMorgan Chase & Co. (US:JPM) . Kedudukan baharu Old Port Advisors termasuk Oaktree Specialty Lending Corporation (US:OCSL) , Simon Property Group, Inc. (US:SPG) , Sun Life Financial Inc. (CA:SLF) , Newmont Corporation (US:NEM) , and iShares Trust - iShares iBonds Dec 2030 Term Treasury ETF (US:IBTK) .

Old Port Advisors - 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 %
0.03 15.48 4.2225 0.7423
0.02 6.22 1.6975 0.5224
0.04 5.15 1.4040 0.5108
0.04 6.29 1.7160 0.4050
0.04 1.62 0.4431 0.3628
0.07 1.56 0.4252 0.3520
0.08 1.53 0.4184 0.3424
0.05 2.19 0.5974 0.2929
0.07 0.92 0.2497 0.2497
0.01 0.83 0.2276 0.2276
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 %
0.03 7.17 1.9548 -0.4868
0.02 7.70 2.0992 -0.4214
0.00 0.00 -0.2858
0.04 2.41 0.6562 -0.2705
0.07 1.44 0.3921 -0.2696
0.09 3.32 0.9043 -0.2282
0.25 6.58 1.7942 -0.2252
0.04 1.74 0.4744 -0.2147
0.07 2.67 0.7285 -0.2115
0.02 2.10 0.5738 -0.2099
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2025-07-16 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
(%)
MSFT / Microsoft Corporation 0.03 -0.69 15.48 31.59 4.2225 0.7423
IVV / iShares Trust - iShares Core S&P 500 ETF 0.02 3.12 10.07 13.94 2.7467 0.1321
IAU / iShares Gold Trust 0.15 1.14 9.47 6.97 2.5827 -0.0360
BRK.B / Berkshire Hathaway Inc. 0.02 -0.97 7.70 -9.67 2.0992 -0.4214
JPM / JPMorgan Chase & Co. 0.03 -0.35 7.60 17.79 2.0722 0.1638
AAPL / Apple Inc. 0.03 -5.98 7.17 -13.16 1.9548 -0.4868
DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF 0.13 -1.76 7.12 0.25 1.9415 -0.1589
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF 0.31 4.12 6.89 4.44 1.8784 -0.0721
SMTH / ALPS ETF Trust - ALPS | Smith Core Plus Bond ETF 0.26 19.44 6.70 19.29 1.8289 0.1659
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.25 1.67 6.58 -3.63 1.7942 -0.2252
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares 0.04 -2.61 6.29 41.99 1.7160 0.4050
AVGO / Broadcom Inc. 0.02 -4.84 6.22 56.69 1.6975 0.5224
IBM / International Business Machines Corporation 0.02 0.91 6.15 19.62 1.6764 0.1564
STX / Seagate Technology Holdings plc 0.04 0.35 5.15 70.51 1.4040 0.5108
TYL / Tyler Technologies, Inc. 0.01 0.00 5.04 1.96 1.3737 -0.0874
GLW / Corning Incorporated 0.09 -0.70 4.67 14.07 1.2737 0.0626
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF 0.07 0.91 4.56 -0.91 1.2453 -0.1178
TBLL / Invesco Exchange-Traded Fund Trust II - Invesco Short Term Treasury ETF 0.04 21.19 4.28 21.19 1.1688 0.1228
CSCO / Cisco Systems, Inc. 0.06 2.88 3.98 15.68 1.0870 0.0677
WM / Waste Management, Inc. 0.02 -1.63 3.91 -2.79 1.0655 -0.1231
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.05 8.56 3.81 19.82 1.0391 0.0983
NGG / National Grid plc - Depositary Receipt (Common Stock) 0.05 0.67 3.70 14.18 1.0103 0.0505
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) 0.06 -3.58 3.70 2.07 1.0089 -0.0633
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF 0.19 -5.32 3.62 -5.11 0.9875 -0.1414
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.06 -0.57 3.43 2.15 0.9344 -0.0579
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF 0.17 21.13 3.41 21.51 0.9309 0.0999
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF 0.09 -18.89 3.32 -13.38 0.9043 -0.2282
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF 0.16 30.12 3.27 31.02 0.8921 0.1536
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF 0.15 -7.84 3.20 -6.85 0.8722 -0.1435
T / AT&T Inc. 0.10 -0.56 3.01 1.76 0.8218 -0.0541
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.02 -3.58 2.96 -0.34 0.8088 -0.0713
CAT / Caterpillar Inc. 0.01 -2.28 2.93 15.04 0.7994 0.0456
IDXX / IDEXX Laboratories, Inc. 0.01 -14.70 2.88 8.94 0.7844 0.0034
GOOGL / Alphabet Inc. 0.02 1.59 2.83 15.78 0.7727 0.0488
IP / International Paper Company 0.06 1.92 2.82 -10.55 0.7703 -0.1636
CVX / Chevron Corporation 0.02 7.28 2.68 -8.19 0.7313 -0.1325
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF 0.07 -21.99 2.67 -15.93 0.7285 -0.2115
NFG / National Fuel Gas Company 0.03 0.66 2.58 7.67 0.7045 -0.0051
HON / Honeywell International Inc. 0.01 -0.75 2.52 9.13 0.6879 0.0044
ILF / iShares Trust - iShares Latin America 40 ETF 0.10 -22.20 2.49 -13.40 0.6805 -0.1719
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.03 -6.45 2.49 -5.96 0.6797 -0.1042
GSK / GSK plc - Depositary Receipt (Common Stock) 0.06 3.14 2.48 2.23 0.6763 -0.0412
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.05 -2.65 2.48 -2.56 0.6757 -0.0764
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.02 5.94 2.47 15.00 0.6736 0.0383
RY / Royal Bank of Canada 0.02 4.94 2.46 22.50 0.6698 0.0766
PFE / Pfizer Inc. 0.10 12.64 2.44 7.78 0.6651 -0.0044
TTE / TotalEnergies SE - Depositary Receipt (Common Stock) 0.04 -19.07 2.41 -23.21 0.6562 -0.2705
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.08 -4.15 2.37 11.82 0.6478 0.0194
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) 0.21 6.93 2.28 21.60 0.6223 0.0675
IFGL / iShares Trust - iShares International Developed Real Estate ETF 0.10 -22.95 2.26 -11.26 0.6153 -0.1368
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF 0.10 -12.33 2.24 -12.40 0.6113 -0.1453
DUK / Duke Energy Corporation 0.02 7.03 2.24 3.57 0.6098 -0.0289
WMT / Walmart Inc. 0.02 -3.96 2.22 6.92 0.6070 -0.0085
EBGEF / Enbridge Inc. - Preferred Stock 0.05 6.19 2.22 8.60 0.6062 0.0009
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund 0.05 97.67 2.19 112.73 0.5974 0.2929
SO / The Southern Company 0.02 -20.49 2.10 -20.58 0.5738 -0.2099
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.03 8.43 2.07 3.08 0.5654 -0.0295
INTC / Intel Corporation 0.09 23.42 2.06 21.78 0.5615 0.0612
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF 0.10 -15.44 1.98 -15.47 0.5415 -0.1531
UPS / United Parcel Service, Inc. 0.02 -12.42 1.97 -19.61 0.5369 -0.1876
META / Meta Platforms, Inc. 0.00 -2.53 1.96 24.87 0.5342 0.0700
SNY / Sanofi - Depositary Receipt (Common Stock) 0.04 10.39 1.95 -3.85 0.5316 -0.0680
PEG / Public Service Enterprise Group Incorporated 0.02 -2.83 1.92 -0.62 0.5229 -0.0477
CAH / Cardinal Health, Inc. 0.01 -2.09 1.91 19.36 0.5199 0.0476
KIM / Kimco Realty Corporation 0.09 -22.13 1.85 -22.94 0.5060 -0.2062
GPC / Genuine Parts Company 0.01 15.75 1.81 17.90 0.4941 0.0393
LYB / LyondellBasell Industries N.V. 0.03 23.33 1.81 1.40 0.4927 -0.0345
CFG / Citizens Financial Group, Inc. 0.04 19.91 1.76 31.00 0.4797 0.0825
BMY / Bristol-Myers Squibb Company 0.04 -1.62 1.74 -25.33 0.4744 -0.2147
MET / MetLife, Inc. 0.02 -23.19 1.73 -23.05 0.4709 -0.1930
AWK / American Water Works Company, Inc. 0.01 -6.07 1.69 -11.41 0.4598 -0.1032
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.02 -20.93 1.68 -20.74 0.4591 -0.1691
DEO / Diageo plc - Depositary Receipt (Common Stock) 0.02 18.12 1.67 13.65 0.4568 0.0209
SPY / SPDR S&P 500 ETF 0.00 -3.50 1.67 6.59 0.4550 -0.0080
PNC / The PNC Financial Services Group, Inc. 0.01 -23.03 1.66 -18.41 0.4526 -0.1487
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF 0.04 425.05 1.62 499.26 0.4431 0.3628
AMZN / Amazon.com, Inc. 0.01 0.37 1.60 15.76 0.4370 0.0275
MTB / M&T Bank Corporation 0.01 -13.15 1.60 -5.71 0.4368 -0.0658
FLLA / Franklin Templeton ETF Trust - Franklin FTSE Latin America ETF 0.07 463.52 1.56 530.77 0.4252 0.3520
RYN / Rayonier Inc. 0.07 -2.49 1.56 -22.41 0.4251 -0.1692
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF 0.08 491.78 1.53 498.83 0.4184 0.3424
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) 0.03 23.42 1.53 19.83 0.4172 0.0396
PWR / Quanta Services, Inc. 0.00 0.66 1.49 49.85 0.4068 0.1121
INTU / Intuit Inc. 0.00 -1.76 1.49 25.95 0.4067 0.0567
UTES / ETFis Series Trust I - Virtus Reaves Utilities ETF 0.02 30.95 1.46 53.30 0.3995 0.1168
CAG / Conagra Brands, Inc. 0.07 -16.27 1.44 -35.73 0.3921 -0.2696
GE / General Electric Company 0.01 -0.05 1.41 28.51 0.3850 0.0601
BCE / BCE Inc. 0.06 35.43 1.37 30.82 0.3742 0.0638
ASGI / Abrdn Global Infrastructure Income Fund 0.07 -23.46 1.35 -15.18 0.3691 -0.1028
EIX / Edison International 0.03 31.60 1.35 15.31 0.3678 0.0217
HD / The Home Depot, Inc. 0.00 -2.18 1.33 -2.13 0.3637 -0.0394
PSA / Public Storage 0.00 -24.81 1.31 -26.30 0.3563 -0.1680
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF 0.04 -13.53 1.28 -13.54 0.3502 -0.0889
F / Ford Motor Company 0.11 72.93 1.24 87.14 0.3376 0.1419
V / Visa Inc. 0.00 -2.08 1.21 -0.74 0.3288 -0.0307
XOM / Exxon Mobil Corporation 0.01 -1.22 1.09 -10.50 0.2978 -0.0629
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.02 158.97 1.08 149.31 0.2952 0.1665
LMT / Lockheed Martin Corporation 0.00 127.08 1.05 135.51 0.2860 0.1543
EUDG / WisdomTree Trust - WisdomTree Europe Quality Dividend Growth Fund 0.03 -12.44 1.02 -6.52 0.2780 -0.0444
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.02 4.41 1.00 10.90 0.2722 0.0062
LLY / Eli Lilly and Company 0.00 2.83 0.99 -2.94 0.2703 -0.0318
OKE / ONEOK, Inc. 0.01 -5.14 0.99 -21.99 0.2703 -0.1053
ORCL / Oracle Corporation 0.00 2.86 0.99 60.81 0.2700 0.0880
MCK / McKesson Corporation 0.00 -1.35 0.97 7.44 0.2639 -0.0025
GLD / SPDR Gold Trust 0.00 -1.44 0.96 4.25 0.2611 -0.0105
NLY / Annaly Capital Management, Inc. 0.05 -29.89 0.94 -35.06 0.2575 -0.1724
DDOG / Datadog, Inc. 0.01 -0.01 0.94 35.45 0.2566 0.0510
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.01 -2.87 0.93 15.17 0.2528 0.0148
MA / Mastercard Incorporated 0.00 0.61 0.92 3.25 0.2515 -0.0129
OCSL / Oaktree Specialty Lending Corporation 0.07 0.92 0.2497 0.2497
ADM / Archer-Daniels-Midland Company 0.02 -8.73 0.89 0.34 0.2433 -0.0197
RPM / RPM International Inc. 0.01 -6.24 0.89 -11.02 0.2424 -0.0529
TFC / Truist Financial Corporation 0.02 303.69 0.88 322.49 0.2411 0.1791
BX / Blackstone Inc. 0.01 1.99 0.86 9.09 0.2358 0.0015
NFLX / Netflix, Inc. 0.00 1.30 0.84 45.47 0.2280 0.0580
SPG / Simon Property Group, Inc. 0.01 0.83 0.2276 0.2276
SLF / Sun Life Financial Inc. 0.01 0.82 0.2242 0.2242
DIS / The Walt Disney Company 0.01 -9.62 0.82 13.57 0.2237 0.0100
NEM / Newmont Corporation 0.01 0.82 0.2234 0.2234
PEP / PepsiCo, Inc. 0.01 -2.31 0.81 -13.95 0.2222 -0.0580
IBTK / iShares Trust - iShares iBonds Dec 2030 Term Treasury ETF 0.04 0.81 0.2217 0.2217
GILD / Gilead Sciences, Inc. 0.01 0.81 0.2214 0.2214
TGT / Target Corporation 0.01 -4.88 0.79 -10.08 0.2166 -0.0447
GEV / GE Vernova Inc. 0.00 0.68 0.78 74.61 0.2141 0.0810
IBTJ / iShares Trust - iShares iBonds Dec 2029 Term Treasury ETF 0.04 -26.66 0.78 -26.19 0.2125 -0.0996
BAC / Bank of America Corporation 0.02 -5.19 0.76 7.45 0.2086 -0.0018
JNJ / Johnson & Johnson 0.00 -2.19 0.76 -9.92 0.2083 -0.0425
LOW / Lowe's Companies, Inc. 0.00 -0.89 0.76 -5.69 0.2083 -0.0313
COST / Costco Wholesale Corporation 0.00 1.08 0.74 5.70 0.2025 -0.0052
AMP / Ameriprise Financial, Inc. 0.00 1.47 0.74 12.01 0.2011 0.0061
PCH / PotlatchDeltic Corporation 0.02 -10.83 0.73 -24.22 0.1991 -0.0857
UNM / Unum Group 0.01 -2.17 0.73 -3.07 0.1983 -0.0235
PPL / PPL Corporation 0.02 0.71 0.1931 0.1931
SCHW / The Charles Schwab Corporation 0.01 2.35 0.70 19.32 0.1906 0.0173
ATO / Atmos Energy Corporation 0.00 -7.40 0.67 -7.58 0.1831 -0.0320
KO / The Coca-Cola Company 0.01 -11.90 0.65 -12.97 0.1778 -0.0438
UNP / Union Pacific Corporation 0.00 -11.57 0.63 -13.88 0.1727 -0.0448
PG / The Procter & Gamble Company 0.00 -1.75 0.62 -8.17 0.1687 -0.0305
UDEC / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - December 0.02 0.61 0.1678 0.1678
VLO / Valero Energy Corporation 0.00 0.49 0.61 2.18 0.1664 -0.0101
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 2.80 0.60 40.28 0.1636 0.0371
WPC / W. P. Carey Inc. 0.01 -2.73 0.59 -3.75 0.1613 -0.0207
XEL / Xcel Energy Inc. 0.01 -0.58 0.58 -4.30 0.1580 -0.0212
COP / ConocoPhillips 0.01 -2.30 0.58 -16.52 0.1572 -0.0470
MRK / Merck & Co., Inc. 0.01 -0.65 0.56 -12.46 0.1516 -0.0361
DRI / Darden Restaurants, Inc. 0.00 -0.98 0.55 3.77 0.1505 -0.0066
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF 0.01 -13.40 0.54 -11.76 0.1473 -0.0338
TMO / Thermo Fisher Scientific Inc. 0.00 -2.79 0.54 -20.83 0.1464 -0.0541
MU / Micron Technology, Inc. 0.00 -4.39 0.53 35.88 0.1457 0.0292
AMAT / Applied Materials, Inc. 0.00 6.81 0.53 34.60 0.1456 0.0284
MASS / 908 Devices Inc. 0.07 0.52 0.1432 0.1432
TD / The Toronto-Dominion Bank 0.01 -2.93 0.52 18.82 0.1432 0.0126
CEF / Sprott Physical Gold and Silver Trust 0.02 0.00 0.51 5.82 0.1391 -0.0033
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.00 -7.27 0.51 -2.86 0.1391 -0.0160
CNP / CenterPoint Energy, Inc. 0.01 -9.01 0.46 -7.58 0.1263 -0.0222
BLK / BlackRock, Inc. 0.00 -0.91 0.46 9.86 0.1248 0.0016
ANET / Arista Networks Inc 0.00 4.11 0.45 37.42 0.1224 0.0258
SRE / Sempra 0.01 -6.53 0.44 -0.67 0.1210 -0.0112
FTXP / Foothills Exploration, Inc. 0.00 -1.01 0.44 30.45 0.1192 0.0201
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund 0.01 -3.32 0.43 -3.12 0.1185 -0.0141
MRNA / Moderna, Inc. 0.02 1.17 0.43 -1.59 0.1183 -0.0120
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December 0.01 0.00 0.43 6.50 0.1162 -0.0022
OEF / iShares Trust - iShares S&P 100 ETF 0.00 0.00 0.42 12.50 0.1154 0.0040
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund 0.00 -11.06 0.42 8.88 0.1140 0.0006
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF 0.01 -8.44 0.41 -3.53 0.1119 -0.0140
AXP / American Express Company 0.00 6.27 0.39 25.88 0.1077 0.0150
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF 0.00 -8.04 0.39 -0.77 0.1063 -0.0099
HPE / Hewlett Packard Enterprise Company 0.02 -17.00 0.38 9.88 0.1034 0.0015
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF 0.01 -11.89 0.37 -11.82 0.1020 -0.0234
RTX / RTX Corporation 0.00 -45.37 0.37 -39.77 0.1013 -0.0811
VZ / Verizon Communications Inc. 0.01 -4.43 0.36 -8.79 0.0991 -0.0188
SYK / Stryker Corporation 0.00 -3.97 0.35 2.31 0.0966 -0.0061
DE / Deere & Company 0.00 -1.84 0.35 6.33 0.0964 -0.0019
ROP / Roper Technologies, Inc. 0.00 -0.32 0.35 -4.08 0.0963 -0.0127
TYG / Tortoise Energy Infrastructure Corporation 0.01 -14.45 0.35 -12.90 0.0959 -0.0234
CMG / Chipotle Mexican Grill, Inc. 0.01 3.73 0.35 16.00 0.0951 0.0062
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF 0.01 -17.88 0.35 -11.90 0.0950 -0.0221
GEHC / GE HealthCare Technologies Inc. 0.00 13.25 0.34 3.94 0.0938 -0.0041
AMGN / Amgen Inc. 0.00 1.84 0.34 -8.85 0.0929 -0.0175
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 -1.00 0.33 7.12 0.0905 -0.0011
SFLR / Innovator ETFs Trust - Innovator Equity Managed Floor ETF 0.01 -22.14 0.33 -16.67 0.0902 -0.0273
TT / Trane Technologies plc 0.00 3.71 0.33 34.84 0.0900 0.0175
TRV / The Travelers Companies, Inc. 0.00 0.08 0.33 1.23 0.0898 -0.0064
NUE / Nucor Corporation 0.00 -20.14 0.32 -13.87 0.0881 -0.0231
QCOM / QUALCOMM Incorporated 0.00 -5.71 0.32 -2.44 0.0875 -0.0096
KR / The Kroger Co. 0.00 5.42 0.31 11.68 0.0837 0.0024
FI / Fiserv, Inc. 0.00 0.68 0.31 -21.34 0.0835 -0.0317
MCD / McDonald's Corporation 0.00 0.10 0.31 -6.44 0.0834 -0.0132
TIP / iShares Trust - iShares TIPS Bond ETF 0.00 -14.33 0.30 -15.34 0.0815 -0.0227
ECL / Ecolab Inc. 0.00 0.56 0.29 7.04 0.0789 -0.0012
PNW / Pinnacle West Capital Corporation 0.00 -20.15 0.29 -24.87 0.0783 -0.0349
TMUS / T-Mobile US, Inc. 0.00 11.10 0.28 -0.70 0.0774 -0.0072
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF 0.01 -0.29 0.28 6.82 0.0771 -0.0012
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.00 -0.91 0.27 -15.05 0.0741 -0.0205
BSX / Boston Scientific Corporation 0.00 -0.04 0.27 6.37 0.0729 -0.0014
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.00 -10.80 0.26 -10.58 0.0716 -0.0152
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 -7.75 0.26 8.79 0.0712 0.0004
USB / U.S. Bancorp 0.01 -15.23 0.26 -9.12 0.0707 -0.0137
COF / Capital One Financial Corporation 0.00 1.67 0.26 20.56 0.0706 0.0071
ADBE / Adobe Inc. 0.00 -8.36 0.26 -7.53 0.0706 -0.0122
AXON / Axon Enterprise, Inc. 0.00 0.25 0.0693 0.0693
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August 0.01 -7.02 0.25 0.00 0.0685 -0.0059
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 -2.25 0.25 3.32 0.0680 -0.0035
TOL / Toll Brothers, Inc. 0.00 4.54 0.25 13.30 0.0674 0.0027
ACN / Accenture plc 0.00 -1.09 0.24 -5.43 0.0668 -0.0097
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF 0.00 0.00 0.24 13.49 0.0666 0.0029
CMCSA / Comcast Corporation 0.01 0.67 0.24 -2.81 0.0662 -0.0075
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF 0.01 -3.67 0.24 -3.59 0.0661 -0.0083
D / Dominion Energy, Inc. 0.00 -23.10 0.24 -22.51 0.0659 -0.0263
STZ / Constellation Brands, Inc. 0.00 -2.18 0.24 -13.31 0.0658 -0.0165
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.00 12.61 0.24 12.21 0.0653 0.0020
ABBV / AbbVie Inc. 0.00 1.94 0.23 -9.69 0.0637 -0.0128
VSLU / ETF Opportunities Trust - Applied Finance Valuation Large Cap ETF 0.01 0.23 0.0634 0.0634
URI / United Rentals, Inc. 0.00 0.23 0.0633 0.0633
TSLA / Tesla, Inc. 0.00 0.23 0.0631 0.0631
ZTS / Zoetis Inc. 0.00 0.23 0.0629 0.0629
CRM / Salesforce, Inc. 0.00 2.43 0.23 4.09 0.0626 -0.0026
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 -12.00 0.22 -3.03 0.0614 -0.0071
ABT / Abbott Laboratories 0.00 1.16 0.22 3.70 0.0613 -0.0028
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF 0.00 0.00 0.22 6.16 0.0612 -0.0013
PSX / Phillips 66 0.00 4.45 0.22 0.90 0.0611 -0.0046
FIS / Fidelity National Information Services, Inc. 0.00 -2.70 0.22 5.80 0.0600 -0.0014
HPQ / HP Inc. 0.01 -12.16 0.22 -22.50 0.0594 -0.0236
DKS / DICK'S Sporting Goods, Inc. 0.00 2.61 0.22 0.93 0.0593 -0.0046
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund 0.01 -16.97 0.22 -20.07 0.0588 -0.0209
CL / Colgate-Palmolive Company 0.00 -0.76 0.21 -3.60 0.0584 -0.0074
ETN / Eaton Corporation plc 0.00 0.21 0.0583 0.0583
DD / DuPont de Nemours, Inc. 0.00 9.05 0.21 0.00 0.0562 -0.0047
UAUG / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August 0.01 0.21 0.0562 0.0562
UNH / UnitedHealth Group Incorporated 0.00 -8.64 0.20 -45.60 0.0558 -0.0554
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund 0.00 -18.09 0.20 -18.29 0.0549 -0.0180
ECF / Ellsworth Growth and Income Fund Ltd. 0.02 -18.18 0.16 -8.09 0.0436 -0.0076
HLN / Haleon plc - Depositary Receipt (Common Stock) 0.01 -22.48 0.13 -22.09 0.0368 -0.0143
DHC / Diversified Healthcare Trust 0.00 -100.00 0.00 0.0000
DTE / DTE Energy Company 0.00 -100.00 0.00 0.0000
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF 0.00 -100.00 0.00 0.0000
IDXX / IDEXX Laboratories, Inc. Put 0.00 -100.00 0.00 -100.00 -0.2858
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 -100.00 0.00 0.0000
WELL / Welltower Inc. 0.00 -100.00 0.00 0.0000
SEPW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Sep ETF 0.00 -100.00 0.00 0.0000