Mga Batayang Estadistika
Nilai Portofolio $ 206,467,318
Posisi Saat Ini 302
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Compass Financial Services Inc telah mengungkapkan total kepemilikan 302 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 206,467,318 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Compass Financial Services Inc adalah SPDR Series Trust - SPDR Portfolio S&P 500 ETF (US:SPLG) , WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund (US:DGRW) , J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF (US:JPST) , First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF (US:KNG) , and Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF (US:QQQM) . Posisi baru Compass Financial Services Inc meliputi: Invesco S&P 500 Equal Weight Income Advantage ETF (US:RSPA) , Global X Funds - Global X Nasdaq 100 Covered Call & Growth ETF (US:QYLG) , Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF (US:VEA) , Main Street Capital Corporation (US:MAIN) , and iShares Trust - iShares Core S&P Total U.S. Stock Market ETF (US:ITOT) .

Compass Financial Services Inc - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.07 7.83 3.7941 3.7569
0.12 3.96 1.9162 1.8749
0.07 3.65 1.7699 1.7699
0.09 2.50 1.2106 1.2106
0.03 1.59 0.7711 0.7374
0.05 2.30 1.1123 0.5930
0.13 5.13 2.4844 0.4152
0.03 3.23 1.5657 0.2757
0.05 12.09 5.8566 0.2273
0.12 5.91 2.8602 0.1923
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.46 23.18 11.2281 -3.1333
0.05 0.77 0.3742 -3.0175
0.46 33.14 16.0504 -2.2671
0.17 9.45 4.5748 -1.4032
0.05 9.69 4.6930 -0.7508
0.34 16.47 7.9769 -0.6799
0.00 0.15 0.0713 -0.1928
0.31 25.54 12.3704 -0.1732
0.01 0.28 0.1346 -0.0663
0.00 0.16 0.0761 -0.0658
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-08 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.46 -14.09 33.14 -5.03 16.0504 -2.2671
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund 0.31 1.93 25.54 6.88 12.3704 -0.1732
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.46 -15.35 23.18 -15.26 11.2281 -3.1333
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF 0.34 2.76 16.47 -0.13 7.9769 -0.6799
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF 0.05 -4.16 12.09 12.77 5.8566 0.2273
VLU / SPDR Series Trust - SPDR S&P 1500 Value Tilt ETF 0.05 -10.62 9.69 -6.57 4.6930 -0.7508
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF 0.17 -21.05 9.45 -17.06 4.5748 -1.4032
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF 0.07 8,992.82 7.83 11,090.00 3.7941 3.7569
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF 0.08 8.80 7.43 8.81 3.5964 0.0139
DIVB / iShares Trust - iShares Core Dividend ETF 0.12 12.04 5.91 16.19 2.8602 0.1923
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF 0.13 31.97 5.13 30.14 2.4844 0.4152
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund 0.11 10.92 4.68 6.90 2.2656 -0.0312
WTPI / WisdomTree Trust - WisdomTree Equity Premium Income Fund 0.12 4,786.43 3.96 4,971.79 1.9162 1.8749
RSPA / Invesco S&P 500 Equal Weight Income Advantage ETF 0.07 3.65 1.7699 1.7699
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF 0.03 10.91 3.23 31.54 1.5657 0.2757
QQQ / Invesco QQQ Trust, Series 1 0.01 1.80 2.81 19.74 1.3603 0.1292
QYLG / Global X Funds - Global X Nasdaq 100 Covered Call & Growth ETF 0.09 2.50 1.2106 1.2106
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund 0.05 132.22 2.30 132.15 1.1123 0.5930
CASY / Casey's General Stores, Inc. 0.00 3.20 2.06 21.36 0.9965 0.1064
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.01 10.59 1.81 14.32 0.8781 0.0456
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF 0.03 2,266.60 1.59 2,387.50 0.7711 0.7374
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.01 -1.41 1.50 4.02 0.7271 -0.0306
AAPL / Apple Inc. 0.01 17.21 1.27 8.29 0.6139 -0.0007
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 0.00 1.26 10.51 0.6117 0.0119
SPY / SPDR S&P 500 ETF 0.00 0.23 1.09 10.70 0.5263 0.0110
MSFT / Microsoft Corporation 0.00 6.00 1.03 40.49 0.4977 0.1136
IWY / iShares Trust - iShares Russell Top 200 Growth ETF 0.00 37.28 0.85 60.34 0.4097 0.1329
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF 0.05 -88.11 0.77 -88.05 0.3742 -3.0175
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.01 0.41 0.72 3.91 0.3478 -0.0149
BRK.B / Berkshire Hathaway Inc. 0.00 -0.51 0.57 -9.29 0.2746 -0.0534
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.01 1.11 0.43 11.63 0.2096 0.0060
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF 0.01 0.32 0.43 2.86 0.2093 -0.0113
DE / Deere & Company 0.00 0.13 0.40 8.52 0.1914 0.0001
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF 0.00 -25.19 0.37 -19.74 0.1813 -0.0634
IVE / iShares Trust - iShares S&P 500 Value ETF 0.00 0.37 0.37 3.08 0.1784 -0.0095
WMT / Walmart Inc. 0.00 0.00 0.36 11.35 0.1759 0.0047
HIMU / Blackrock ETF Trust II - Ishares High Yield Muni Active ETF 0.01 0.34 0.36 -1.64 0.1742 -0.0174
GOOGL / Alphabet Inc. 0.00 0.00 0.36 13.97 0.1741 0.0085
HDV / iShares Trust - iShares Core High Dividend ETF 0.00 0.00 0.33 -3.20 0.1613 -0.0194
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF 0.01 -29.96 0.28 -27.49 0.1346 -0.0663
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 0.19 0.26 22.90 0.1276 0.0150
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF 0.01 0.30 0.26 -4.49 0.1235 -0.0169
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 246.52 0.24 284.13 0.1174 0.0841
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.00 2.70 0.23 7.55 0.1107 -0.0007
ABBV / AbbVie Inc. 0.00 6.61 0.22 -5.49 0.1088 -0.0160
KO / The Coca-Cola Company 0.00 -2.55 0.22 -3.52 0.1063 -0.0134
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 22.81 0.22 32.72 0.1043 0.0192
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund 0.00 -24.12 0.21 -6.96 0.1037 -0.0172
IBIT / iShares Bitcoin Trust ETF 0.00 0.00 0.21 30.86 0.1031 0.0176
WFC / Wells Fargo & Company 0.00 0.24 0.20 11.60 0.0983 0.0031
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September 0.00 0.00 0.18 8.28 0.0889 -0.0002
ROP / Roper Technologies, Inc. 0.00 0.00 0.17 -4.00 0.0817 -0.0103
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.00 -35.97 0.16 -41.85 0.0761 -0.0658
NVDA / NVIDIA Corporation 0.00 51.35 0.15 120.59 0.0731 0.0372
GLDM / World Gold Trust - SPDR Gold MiniShares Trust 0.00 -72.36 0.15 -70.78 0.0713 -0.1928
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 517.91 0.15 534.78 0.0709 0.0587
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.00 0.14 0.0697 0.0697
MCD / McDonald's Corporation 0.00 -3.09 0.14 -9.27 0.0666 -0.0131
MAIN / Main Street Capital Corporation 0.00 0.13 0.0632 0.0632
PG / The Procter & Gamble Company 0.00 -4.00 0.13 -10.00 0.0612 -0.0127
AMZN / Amazon.com, Inc. 0.00 12.63 0.12 30.85 0.0597 0.0099
T / AT&T Inc. 0.00 0.55 0.11 2.80 0.0537 -0.0029
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.00 0.11 0.0529 0.0529
LEO / BNY Mellon Strategic Municipals, Inc. 0.02 -38.39 0.11 -40.22 0.0519 -0.0425
PFG / Principal Financial Group, Inc. 0.00 19.70 0.10 12.09 0.0498 0.0019
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 101.22 0.10 121.74 0.0497 0.0255
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September 0.00 0.00 0.10 6.25 0.0496 -0.0009
TBJL / Innovator ETFs Trust - Innovator 20+ Year Treasury Bond 9 Buffer ETF - July 0.01 0.00 0.10 -1.98 0.0484 -0.0047
CRWD / CrowdStrike Holdings, Inc. 0.00 0.00 0.10 44.78 0.0474 0.0118
TSLA / Tesla, Inc. 0.00 42.03 0.09 75.47 0.0452 0.0171
LPLA / LPL Financial Holdings Inc. 0.00 6.99 0.09 24.32 0.0446 0.0052
AMGN / Amgen Inc. 0.00 -6.31 0.08 -16.13 0.0381 -0.0111
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December 0.00 0.00 0.08 6.85 0.0381 -0.0007
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.00 0.29 0.08 11.43 0.0379 0.0007
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund 0.00 100.58 0.08 102.63 0.0376 0.0173
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.00 0.07 0.0355 0.0355
PSA / Public Storage 0.00 0.00 0.07 -1.47 0.0326 -0.0033
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.00 2,239.29 0.07 3,150.00 0.0315 0.0300
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF 0.00 0.00 0.06 3.23 0.0314 -0.0016
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF 0.00 0.00 0.06 8.77 0.0302 0.0003
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 0.06 0.0301 0.0301
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.00 0.30 0.06 5.17 0.0300 -0.0005
GRDN / Guardian Pharmacy Services, Inc. 0.00 0.00 0.06 0.00 0.0294 -0.0024
COFI / Capital One Financial Corporation 0.00 0.06 0.0294 0.0294
PSTG / Pure Storage, Inc. 0.00 0.00 0.06 31.11 0.0286 0.0048
XOM / Exxon Mobil Corporation 0.00 -7.87 0.06 -16.67 0.0269 -0.0080
AAAU / Goldman Sachs Physical Gold ETF 0.00 0.00 0.05 6.00 0.0259 -0.0006
SHOP / Shopify Inc. 0.00 0.00 0.05 20.93 0.0255 0.0026
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 0.21 0.05 4.00 0.0254 -0.0008
GOOG / Alphabet Inc. 0.00 0.35 0.05 13.64 0.0246 0.0011
FSK / FS KKR Capital Corp. 0.00 1.58 0.05 0.00 0.0245 -0.0019
CSCO / Cisco Systems, Inc. 0.00 0.14 0.05 13.95 0.0239 0.0009
KD / Kyndryl Holdings, Inc. 0.00 20.60 0.05 63.33 0.0238 0.0078
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF 0.00 0.38 0.05 2.13 0.0234 -0.0015
VHT / Vanguard World Fund - Vanguard Health Care ETF 0.00 0.52 0.05 -6.00 0.0231 -0.0035
BWXT / BWX Technologies, Inc. 0.00 0.30 0.05 46.88 0.0231 0.0060
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August 0.00 0.00 0.05 9.30 0.0230 0.0000
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.00 0.41 0.05 0.00 0.0222 -0.0017
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF 0.00 0.28 0.05 12.50 0.0221 0.0006
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.00 1.00 0.05 -4.26 0.0221 -0.0029
VERSX / Vanguard Emerging Markets Stock Index Fund 0.00 0.05 0.0220 0.0220
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.00 0.00 0.04 13.16 0.0210 0.0008
USB / U.S. Bancorp 0.00 -16.91 0.04 -10.42 0.0209 -0.0045
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.00 0.26 0.04 16.67 0.0208 0.0018
CLIP / Global X Funds - Global X 1-3 Month T-Bill ETF 0.00 0.96 0.04 2.44 0.0204 -0.0015
MO / Altria Group, Inc. 0.00 0.00 0.04 -2.33 0.0204 -0.0022
GFL / GFL Environmental Inc. 0.00 63.02 0.04 70.83 0.0200 0.0073
IBM / International Business Machines Corporation 0.00 -17.37 0.04 -2.44 0.0197 -0.0021
VZ / Verizon Communications Inc. 0.00 -46.68 0.04 -50.00 0.0194 -0.0219
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.00 0.00 0.04 8.33 0.0193 -0.0001
KMB / Kimberly-Clark Corporation 0.00 0.04 0.0187 0.0187
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.00 0.04 0.0184 0.0184
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July 0.00 0.00 0.04 9.09 0.0179 0.0001
CAT / Caterpillar Inc. 0.00 0.00 0.04 16.13 0.0177 0.0014
PEP / PepsiCo, Inc. 0.00 0.00 0.04 -12.20 0.0175 -0.0040
HEI / HEICO Corporation 0.00 0.00 0.04 24.14 0.0175 0.0020
HD / The Home Depot, Inc. 0.00 -13.27 0.04 -14.63 0.0174 -0.0043
PSX / Phillips 66 0.00 0.00 0.04 -5.41 0.0173 -0.0021
JCI / Johnson Controls International plc 0.00 0.60 0.04 34.62 0.0171 0.0031
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.00 1.73 0.03 3.03 0.0166 -0.0011
KJUL / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - July 0.00 0.00 0.03 6.25 0.0166 -0.0006
TGT / Target Corporation 0.00 0.00 0.03 -5.88 0.0156 -0.0023
MS / Morgan Stanley 0.00 0.03 0.0156 0.0156
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.00 0.03 0.0156 0.0156
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF 0.00 225.86 0.03 255.56 0.0156 0.0106
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF 0.00 0.00 0.03 19.23 0.0154 0.0015
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF 0.00 0.26 0.03 14.81 0.0150 0.0004
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF 0.00 0.03 0.0145 0.0145
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF 0.00 0.22 0.03 7.69 0.0138 -0.0001
SOXX / iShares Trust - iShares Semiconductor ETF 0.00 0.00 0.03 28.57 0.0134 0.0020
IIPR / Innovative Industrial Properties, Inc. 0.00 2.89 0.03 3.85 0.0133 -0.0004
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July 0.00 0.00 0.03 12.50 0.0132 0.0006
EMR / Emerson Electric Co. 0.00 -21.26 0.03 -3.70 0.0129 -0.0017
NOCT / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - October 0.00 0.00 0.03 8.33 0.0128 0.0001
FI / Fiserv, Inc. 0.00 0.00 0.03 -24.24 0.0125 -0.0049
UNP / Union Pacific Corporation 0.00 -17.16 0.03 -19.35 0.0124 -0.0042
CMI / Cummins Inc. 0.00 -20.41 0.03 -16.67 0.0123 -0.0038
GLD / SPDR Gold Trust 0.00 18.84 0.02 26.32 0.0121 0.0017
CRM / Salesforce, Inc. 0.00 0.00 0.02 4.35 0.0118 -0.0008
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF 0.00 1.49 0.02 4.35 0.0117 -0.0007
CEG / Constellation Energy Corporation 0.00 0.00 0.02 60.00 0.0117 0.0038
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.00 0.00 0.02 4.35 0.0117 -0.0005
TER / Teradyne, Inc. 0.00 0.00 0.02 9.52 0.0116 0.0001
EVRG / Evergy, Inc. 0.00 0.00 0.02 0.00 0.0116 -0.0010
V / Visa Inc. 0.00 0.00 0.02 0.00 0.0115 -0.0008
BXSL / Blackstone Secured Lending Fund 0.00 0.02 0.0112 0.0112
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.00 0.00 0.02 0.00 0.0109 -0.0010
MAR / Marriott International, Inc. 0.00 1.25 0.02 15.79 0.0107 0.0006
IAU / iShares Gold Trust 0.00 -36.64 0.02 -34.37 0.0106 -0.0065
STLD / Steel Dynamics, Inc. 0.00 0.00 0.02 0.00 0.0100 -0.0006
EJUL / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - July 0.00 0.00 0.02 11.11 0.0100 0.0001
ORLY / O'Reilly Automotive, Inc. 0.00 1,400.00 0.02 -4.76 0.0098 -0.0015
TWLO / Twilio Inc. 0.00 0.00 0.02 26.67 0.0096 0.0014
IDU / iShares Trust - iShares U.S. Utilities ETF 0.00 0.53 0.02 0.00 0.0096 -0.0004
FE / FirstEnergy Corp. 0.00 0.02 0.0090 0.0090
COP / ConocoPhillips 0.00 0.00 0.02 -14.29 0.0089 -0.0024
EVLV / Evolv Technologies Holdings, Inc. 0.00 0.00 0.02 100.00 0.0089 0.0041
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.00 1.51 0.02 -10.00 0.0088 -0.0018
ZJUL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr July 0.00 0.00 0.02 6.25 0.0085 -0.0003
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF 0.00 0.42 0.02 0.00 0.0085 -0.0009
DIS / The Walt Disney Company 0.00 0.00 0.02 30.77 0.0084 0.0011
CVX / Chevron Corporation 0.00 0.85 0.02 -15.79 0.0082 -0.0022
URA / Global X Funds - Global X Uranium ETF 0.00 0.00 0.02 77.78 0.0081 0.0029
CVS / CVS Health Corporation 0.00 0.00 0.02 0.00 0.0077 -0.0005
PDI / PIMCO Dynamic Income Fund 0.00 0.00 0.02 -6.25 0.0077 -0.0010
CVE / Cenovus Energy Inc. 0.00 1.14 0.02 0.00 0.0076 -0.0007
CCI / Crown Castle Inc. 0.00 1.33 0.02 0.00 0.0075 -0.0007
TGLS / Tecnoglass Inc. 0.00 0.02 0.0075 0.0075
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.00 0.62 0.01 0.00 0.0070 -0.0006
KR / The Kroger Co. 0.00 0.01 0.0069 0.0069
OXY / Occidental Petroleum Corporation 0.00 0.60 0.01 -12.50 0.0068 -0.0018
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF 0.00 0.00 0.01 0.00 0.0067 -0.0005
MRVL / Marvell Technology, Inc. 0.00 0.00 0.01 30.00 0.0066 0.0009
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) 0.00 0.19 0.01 0.00 0.0065 -0.0004
EJAN / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - January 0.00 0.00 0.01 8.33 0.0065 -0.0001
NUE / Nucor Corporation 0.00 0.00 0.01 0.00 0.0063 -0.0000
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF 0.00 2.36 0.01 0.00 0.0062 -0.0001
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock) 0.00 0.50 0.01 50.00 0.0060 0.0013
SMCI / Super Micro Computer, Inc. 0.00 26.74 0.01 83.33 0.0056 0.0023
LHX / L3Harris Technologies, Inc. 0.00 0.00 0.01 22.22 0.0056 0.0005
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF 0.00 0.01 0.0056 0.0056
SPOT / Spotify Technology S.A. 0.00 0.00 0.01 37.50 0.0056 0.0012
OMF / OneMain Holdings, Inc. 0.00 0.01 0.0055 0.0055
AMD / Advanced Micro Devices, Inc. 0.00 0.00 0.01 37.50 0.0054 0.0012
ZS / Zscaler, Inc. 0.00 0.00 0.01 66.67 0.0053 0.0017
DUK / Duke Energy Corporation 0.00 -38.00 0.01 -44.44 0.0053 -0.0043
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF 0.00 0.01 0.0052 0.0052
CPB / The Campbell's Company 0.00 0.00 0.01 -23.08 0.0051 -0.0021
AGCO / AGCO Corporation 0.00 0.00 0.01 11.11 0.0050 0.0001
ALL / The Allstate Corporation 0.00 0.00 0.01 0.00 0.0050 -0.0006
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF 0.00 0.00 0.01 11.11 0.0049 -0.0003
ROK / Rockwell Automation, Inc. 0.00 0.00 0.01 28.57 0.0048 0.0008
JKHY / Jack Henry & Associates, Inc. 0.00 0.00 0.01 -10.00 0.0048 -0.0005
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF 0.00 0.44 0.01 0.00 0.0048 0.0000
UNH / UnitedHealth Group Incorporated 0.00 0.00 0.01 -43.75 0.0047 -0.0038
IP / International Paper Company 0.00 0.00 0.01 -10.00 0.0047 -0.0011
ARM / Arm Holdings plc - Depositary Receipt (Common Stock) 0.00 0.00 0.01 50.00 0.0046 0.0013
MMM / 3M Company 0.00 0.00 0.01 0.00 0.0046 -0.0002
PFE / Pfizer Inc. 0.00 -30.91 0.01 -30.77 0.0045 -0.0029
SO / The Southern Company 0.00 35.14 0.01 50.00 0.0044 0.0009
KMI / Kinder Morgan, Inc. 0.00 0.00 0.01 12.50 0.0044 -0.0002
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.00 0.00 0.01 -11.11 0.0043 -0.0005
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF 0.00 0.00 0.01 0.00 0.0042 -0.0001
NSEP / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - September 0.00 0.00 0.01 14.29 0.0041 0.0000
BKR / Baker Hughes Company 0.00 0.00 0.01 -11.11 0.0040 -0.0010
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF 0.00 0.00 0.01 0.00 0.0040 -0.0003
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.00 0.01 0.0039 0.0039
IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July 0.00 0.00 0.01 14.29 0.0039 0.0000
O / Realty Income Corporation 0.00 0.00 0.01 0.00 0.0039 -0.0004
KBE / SPDR Series Trust - SPDR S&P Bank ETF 0.00 0.70 0.01 0.00 0.0039 -0.0001
MPC / Marathon Petroleum Corporation 0.00 0.00 0.01 16.67 0.0039 0.0002
AMH / American Homes 4 Rent 0.00 0.00 0.01 -12.50 0.0038 -0.0005
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF 0.00 0.00 0.01 -12.50 0.0038 -0.0007
ARGX / argenx SE - Depositary Receipt (Common Stock) 0.00 0.00 0.01 -12.50 0.0037 -0.0006
CTRA / Coterra Energy Inc. 0.00 0.01 0.0037 0.0037
LOW / Lowe's Companies, Inc. 0.00 0.00 0.01 0.00 0.0037 -0.0005
WELL / Welltower Inc. 0.00 0.00 0.01 16.67 0.0034 -0.0003
FOXA / Fox Corporation 0.00 0.00 0.01 0.00 0.0034 -0.0003
SW / Smurfit Westrock Plc 0.00 0.00 0.01 -14.29 0.0034 -0.0004
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April 0.00 0.00 0.01 0.00 0.0034 -0.0001
SNOW / Snowflake Inc. 0.00 0.00 0.01 50.00 0.0034 0.0010
ESNT / Essent Group Ltd. 0.00 0.00 0.01 0.00 0.0032 -0.0001
META / Meta Platforms, Inc. 0.00 0.00 0.01 20.00 0.0032 0.0005
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF 0.00 0.00 0.01 20.00 0.0032 0.0002
BTE / Baytex Energy Corp. 0.00 0.73 0.01 -14.29 0.0031 -0.0011
NKE / NIKE, Inc. 0.00 0.00 0.01 20.00 0.0031 0.0001
NAPR / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - April 0.00 0.00 0.01 20.00 0.0031 -0.0000
EPR / EPR Properties 0.00 -71.80 0.01 -70.00 0.0030 -0.0075
RBLX / Roblox Corporation 0.00 0.00 0.01 66.67 0.0028 0.0011
VITL / Vital Farms, Inc. 0.00 0.01 0.0028 0.0028
MCHP / Microchip Technology Incorporated 0.00 1.27 0.01 66.67 0.0027 0.0007
CQP / Cheniere Energy Partners, L.P. - Limited Partnership 0.00 0.01 0.0027 0.0027
PLTR / Palantir Technologies Inc. 0.00 141.18 0.01 400.00 0.0027 0.0020
DOC / Healthpeak Properties, Inc. 0.00 0.00 0.01 -16.67 0.0026 -0.0007
CAG / Conagra Brands, Inc. 0.00 1.52 0.01 -28.57 0.0026 -0.0010
TFC / Truist Financial Corporation 0.00 0.00 0.01 0.00 0.0026 -0.0001
WBD / Warner Bros. Discovery, Inc. 0.00 -23.20 0.01 -16.67 0.0025 -0.0008
SPG / Simon Property Group, Inc. 0.00 0.00 0.00 -20.00 0.0024 -0.0003
QCOM / QUALCOMM Incorporated 0.00 0.00 0.00 0.00 0.0024 -0.0001
PLD / Prologis, Inc. 0.00 0.00 0.00 -20.00 0.0024 -0.0003
IQV / IQVIA Holdings Inc. 0.00 0.00 0.00 -20.00 0.0022 -0.0005
MCK / McKesson Corporation 0.00 0.00 0.00 0.00 0.0021 0.0000
JNJ / Johnson & Johnson 0.00 -50.88 0.00 -55.56 0.0021 -0.0029
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF 0.00 0.00 0.00 33.33 0.0021 0.0002
SBUX / Starbucks Corporation 0.00 -55.34 0.00 -60.00 0.0020 -0.0032
DOW / Dow Inc. 0.00 0.00 0.00 -20.00 0.0020 -0.0009
GILD / Gilead Sciences, Inc. 0.00 0.00 0.00 0.00 0.0020 -0.0002
KEYS / Keysight Technologies, Inc. 0.00 0.00 0.00 33.33 0.0020 0.0000
LW / Lamb Weston Holdings, Inc. 0.00 1.28 0.00 0.00 0.0020 -0.0002
BDX / Becton, Dickinson and Company 0.00 4.35 0.00 -20.00 0.0020 -0.0009
AMT / American Tower Corporation 0.00 -59.09 0.00 -66.67 0.0019 -0.0031
UPS / United Parcel Service, Inc. 0.00 0.00 0.00 -25.00 0.0019 -0.0003
ONON / On Holding AG 0.00 0.00 0.00 0.00 0.0018 0.0002
AS / Amer Sports, Inc. 0.00 0.00 0.00 50.00 0.0018 0.0005
LNG / Cheniere Energy, Inc. 0.00 0.00 0.00 0.00 0.0018 -0.0001
LYB / LyondellBasell Industries N.V. 0.00 -60.51 0.00 -72.73 0.0017 -0.0041
TMP / Tompkins Financial Corporation 0.00 0.00 0.0017 0.0017
LULU / lululemon athletica inc. 0.00 0.00 0.00 -25.00 0.0017 -0.0005
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.00 140.00 0.00 200.00 0.0016 0.0008
WHR / Whirlpool Corporation 0.00 0.00 0.00 50.00 0.0015 0.0001
LMT / Lockheed Martin Corporation 0.00 -61.11 0.00 -57.14 0.0015 -0.0026
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF 0.00 0.00 0.0015 0.0015
FANG / Diamondback Energy, Inc. 0.00 0.00 0.00 -33.33 0.0014 -0.0004
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF 0.00 1.01 0.00 0.00 0.0014 -0.0001
AAL / American Airlines Group Inc. 0.00 0.00 0.00 0.00 0.0014 -0.0000
LEN / Lennar Corporation 0.00 0.00 0.00 0.00 0.0013 -0.0002
ALAR / Alarum Technologies Ltd. - Depositary Receipt (Common Stock) 0.00 0.00 0.0013 0.0013
GME / GameStop Corp. 0.00 0.00 0.00 0.00 0.0012 0.0000
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.00 0.00 0.00 0.00 0.0012 0.0000
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF 0.00 0.00 0.00 100.00 0.0010 -0.0000
XHR / Xenia Hotels & Resorts, Inc. 0.00 -34.82 0.00 -50.00 0.0009 -0.0005
PLUG / Plug Power Inc. 0.00 68.25 0.00 0.0008 0.0003
QDEL / QuidelOrtho Corporation 0.00 0.00 0.00 0.00 0.0008 -0.0002
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF 0.00 1.41 0.00 0.00 0.0008 -0.0001
CMCSA / Comcast Corporation 0.00 2.63 0.00 0.00 0.0007 -0.0001
DVN / Devon Energy Corporation 0.00 2.56 0.00 0.00 0.0006 -0.0002
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF 0.00 0.00 0.00 0.00 0.0006 -0.0000
OUST / Ouster, Inc. 0.00 0.00 0.00 0.0006 0.0004
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.00 0.00 0.0006 0.0006
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund 0.00 0.00 0.00 0.0005 0.0000
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.00 0.00 0.00 0.00 0.0005 -0.0000
CCEL / Cryo-Cell International, Inc. 0.00 0.00 0.0005 0.0005
MAGA / ETF Series Solutions - Point Bridge America First ETF 0.00 0.00 0.00 0.0005 -0.0000
COPX / Global X Funds - Global X Copper Miners ETF 0.00 0.00 0.00 0.0004 0.0000
LIT / Global X Funds - Global X Lithium & Battery Tech ETF 0.00 0.00 0.00 0.0004 -0.0000
MU / Micron Technology, Inc. 0.00 0.00 0.00 0.0004 0.0001
SLV / iShares Silver Trust 0.00 0.00 0.0004 0.0004
PFFD / Global X Funds - Global X U.S. Preferred ETF 0.00 0.00 0.00 0.0003 -0.0000
MUB / iShares Trust - iShares National Muni Bond ETF 0.00 0.00 0.0003 0.0003
VAC / Marriott Vacations Worldwide Corporation 0.00 0.00 0.00 0.0003 0.0000
0LMD / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.00 0.00 0.0003 0.0003
SDGR / Schrödinger, Inc. 0.00 0.00 0.00 0.0003 -0.0000
ADNT / Adient plc 0.00 0.00 0.00 0.0003 0.0001
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF 0.00 0.00 0.0003 0.0003
PRNT / ARK ETF Trust - The 3D Printing ETF 0.00 0.00 0.00 0.0003 0.0000
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF 0.00 0.00 0.0002 0.0002
IWN / iShares Trust - iShares Russell 2000 Value ETF 0.00 0.00 0.0002 0.0002
CRSP / CRISPR Therapeutics AG 0.00 0.00 0.00 0.0002 0.0000
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.00 0.00 0.0002 0.0002
QBTS / D-Wave Quantum Inc. 0.00 0.00 0.00 0.0001 0.0001
F / Ford Motor Company 0.00 4.76 0.00 0.0001 0.0000
PW / Power REIT 0.00 0.00 0.00 0.0000 -0.0000
TRV / The Travelers Companies, Inc. 0.00 -100.00 0.00 0.0000
C / Citigroup Inc. 0.00 -100.00 0.00 0.0000
SWK / Stanley Black & Decker, Inc. 0.00 -100.00 0.00 0.0000
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
OMC / Omnicom Group Inc. 0.00 -100.00 0.00 0.0000
RGR / Sturm, Ruger & Company, Inc. 0.00 -100.00 0.00 0.0000
HPQ / HP Inc. 0.00 -100.00 0.00 0.0000
DFS / Discover Financial Services 0.00 -100.00 0.00 0.0000
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF 0.00 -100.00 0.00 0.0000
FHN / First Horizon Corporation 0.00 -100.00 0.00 0.0000
KHC / The Kraft Heinz Company 0.00 -100.00 0.00 0.0000
JPM / JPMorgan Chase & Co. 0.00 -100.00 0.00 0.0000
BK / The Bank of New York Mellon Corporation 0.00 -100.00 0.00 0.0000
PEG / Public Service Enterprise Group Incorporated 0.00 -100.00 0.00 0.0000
GRMN / Garmin Ltd. 0.00 -100.00 0.00 0.0000
SEDG / SolarEdge Technologies, Inc. 0.00 -100.00 0.00 0.0000
SWKS / Skyworks Solutions, Inc. 0.00 -100.00 0.00 0.0000
TXN / Texas Instruments Incorporated 0.00 -100.00 0.00 0.0000
AVGO / Broadcom Inc. 0.00 -100.00 0.00 0.0000
BMY / Bristol-Myers Squibb Company 0.00 -100.00 0.00 0.0000
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF 0.00 -100.00 0.00 0.0000
INTC / Intel Corporation 0.00 -100.00 0.00 -100.00 -0.0358
PRU / Prudential Financial, Inc. 0.00 -100.00 0.00 0.0000
WAB / Westinghouse Air Brake Technologies Corporation 0.00 -100.00 0.00 0.0000
MET / MetLife, Inc. 0.00 -100.00 0.00 0.0000
PM / Philip Morris International Inc. 0.00 -100.00 0.00 0.0000