Mga Batayang Estadistika
Nilai Portofolio $ 844,304,268
Posisi Saat Ini 201
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Great Lakes Retirement, Inc. telah mengungkapkan total kepemilikan 201 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 844,304,268 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Great Lakes Retirement, Inc. adalah SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF (US:SPAB) , NVIDIA Corporation (US:NVDA) , Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF (US:GSEW) , Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF (US:VCIT) , and Microsoft Corporation (US:MSFT) . Posisi baru Great Lakes Retirement, Inc. meliputi: Corning Incorporated (US:GLW) , Elevation Series Trust - TrueShares Structured Outcome (September) ETF (US:SEPZ) , Elevation Series Trust - TrueShares Seasonality Laddered Buffered Etf (US:ONEZ) , Simplify Exchange Traded Funds - Simplify US Equity PLUS Upside Convexity ETF (US:SPUC) , and AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF (US:OCTU) .

Great Lakes Retirement, 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
0.36 29.85 3.5356 1.5682
0.31 48.62 5.7582 1.3736
0.05 26.64 3.1548 1.0603
0.07 9.61 1.1377 0.9653
0.41 33.06 3.9155 0.7760
0.01 2.42 0.2867 0.2867
0.08 11.13 1.3186 0.2846
0.02 6.89 0.8157 0.2588
0.03 6.55 0.7763 0.2462
0.04 1.86 0.2200 0.2200
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
0.00 0.31 0.0362 -0.9329
0.11 7.53 0.8924 -0.6089
2.14 54.89 6.5010 -0.5255
0.42 13.41 1.5883 -0.4312
0.28 9.39 1.1120 -0.3574
0.59 26.09 3.0900 -0.3015
0.10 19.52 2.3122 -0.2551
0.01 8.83 1.0453 -0.1540
0.00 4.22 0.4994 -0.1256
0.03 2.44 0.2885 -0.1228
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-04 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
(%)
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF 2.14 2.11 54.89 2.35 6.5010 -0.5255
NVDA / NVIDIA Corporation 0.31 -0.34 48.62 45.28 5.7582 1.3736
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.41 28.66 33.06 37.97 3.9155 0.7760
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.36 96.01 29.85 98.79 3.5356 1.5682
MSFT / Microsoft Corporation 0.05 25.75 26.64 66.62 3.1548 1.0603
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF 0.59 0.67 26.09 0.78 3.0900 -0.3015
AMZN / Amazon.com, Inc. 0.12 1.29 25.85 16.79 3.0620 0.1619
GOOGL / Alphabet Inc. 0.13 1.67 22.10 15.86 2.6176 0.1184
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.90 1.19 21.42 11.99 2.5370 0.0312
AAPL / Apple Inc. 0.10 7.86 19.52 -0.37 2.3122 -0.2551
FDMO / Fidelity Covington Trust - Fidelity Momentum Factor ETF 0.23 0.79 17.35 17.52 2.0553 0.1207
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF 0.24 -0.59 16.68 7.88 1.9751 -0.0501
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF 0.29 1.55 14.92 4.07 1.7676 -0.1112
DVN / Devon Energy Corporation 0.42 2.29 13.41 -13.00 1.5883 -0.4312
SCHW / The Charles Schwab Corporation 0.15 1.01 13.38 17.73 1.5848 0.0957
BAC / Bank of America Corporation 0.24 1.35 11.30 14.92 1.3382 0.0501
AMD / Advanced Micro Devices, Inc. 0.08 2.14 11.13 41.07 1.3186 0.2846
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF 0.30 0.00 10.76 8.64 1.2744 -0.0232
LMT / Lockheed Martin Corporation 0.02 2.29 10.50 6.05 1.2442 -0.0536
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.03 3.59 10.34 14.90 1.2243 0.0455
HON / Honeywell International Inc. 0.04 1.49 10.32 11.63 1.2222 0.0110
APO / Apollo Global Management, Inc. 0.07 604.89 9.61 630.42 1.1377 0.9653
COST / Costco Wholesale Corporation 0.01 -1.04 9.41 3.58 1.1142 -0.0757
SLB / Schlumberger Limited 0.28 3.36 9.39 -16.28 1.1120 -0.3574
WMB / The Williams Companies, Inc. 0.15 0.76 9.25 5.90 1.0952 -0.0488
LLY / Eli Lilly and Company 0.01 2.16 8.83 -3.58 1.0453 -0.1540
DHR / Danaher Corporation 0.04 6.13 8.33 2.43 0.9871 -0.0789
JPM / JPMorgan Chase & Co. 0.03 1.25 8.29 19.67 0.9824 0.0742
GSSC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.11 -39.21 7.53 -34.25 0.8924 -0.6089
META / Meta Platforms, Inc. 0.01 3.14 6.89 32.07 0.8166 0.1327
AVGO / Broadcom Inc. 0.02 -1.58 6.89 62.02 0.8157 0.2588
NFLX / Netflix, Inc. 0.00 1.18 6.68 45.29 0.7915 0.1889
TT / Trane Technologies plc 0.02 0.78 6.58 30.84 0.7799 0.1205
ORCL / Oracle Corporation 0.03 3.59 6.55 62.03 0.7763 0.2462
V / Visa Inc. 0.02 -1.41 5.50 -0.11 0.6513 -0.0700
PWR / Quanta Services, Inc. 0.01 3.57 5.49 54.07 0.6497 0.1832
ANET / Arista Networks Inc 0.05 8.00 5.22 42.63 0.6186 0.1388
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.06 10.86 5.01 11.02 0.5931 0.0022
GVIP / Goldman Sachs ETF Trust - Goldman Sachs Hedge Industry VIP ETF 0.03 7.81 4.81 26.56 0.5701 0.0718
BLK / BlackRock, Inc. 0.00 -20.28 4.22 -11.61 0.4994 -0.1256
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.02 6.84 4.15 45.68 0.4915 0.1183
KLAC / KLA Corporation 0.00 1.39 4.12 33.60 0.4884 0.0840
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.01 11.01 4.12 20.57 0.4880 0.0403
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF 0.02 17.79 4.01 38.60 0.4751 0.0959
WFC / Wells Fargo & Company 0.05 61.19 4.00 79.90 0.4740 0.1825
AMP / Ameriprise Financial, Inc. 0.01 3.56 3.95 14.17 0.4676 0.0146
STOT / SSGA Active Trust - SPDR DoubleLine Short Duration Total Return Tactical ETF 0.08 10.91 3.76 11.16 0.4448 0.0021
PH / Parker-Hannifin Corporation 0.01 1.10 3.65 16.15 0.4328 0.0207
AXP / American Express Company 0.01 4.40 3.57 23.79 0.4227 0.0449
IBM / International Business Machines Corporation 0.01 3.46 3.46 22.65 0.4099 0.0402
QCOM / QUALCOMM Incorporated 0.02 8.02 3.45 11.96 0.4091 0.0050
PANW / Palo Alto Networks, Inc. 0.02 3.44 3.43 24.05 0.4058 0.0439
MA / Mastercard Incorporated 0.01 2.78 3.32 5.36 0.3937 -0.0197
TUA / Simplify Exchange Traded Funds - Simplify Short Term Treasury Futures Strategy ETF 0.15 -10.34 3.30 -10.10 0.3903 -0.0899
AXON / Axon Enterprise, Inc. 0.00 0.81 3.21 58.71 0.3797 0.1150
SO / The Southern Company 0.03 5.59 3.17 5.45 0.3760 -0.0184
AMGN / Amgen Inc. 0.01 6.99 3.17 -4.11 0.3754 -0.0577
BX / Blackstone Inc. 0.02 6.85 3.12 14.36 0.3698 0.0120
CMG / Chipotle Mexican Grill, Inc. 0.06 9.69 3.09 22.65 0.3663 0.0360
PG / The Procter & Gamble Company 0.02 8.90 3.05 1.83 0.3617 -0.0313
DE / Deere & Company 0.01 5.44 3.05 14.21 0.3610 0.0114
KIM / Kimco Realty Corporation 0.14 142.13 3.00 139.65 0.3551 0.1912
CRM / Salesforce, Inc. 0.01 4.15 2.95 6.01 0.3492 -0.0153
DECW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Dec ETF 0.09 -9.21 2.86 -4.22 0.3386 -0.0525
NOW / ServiceNow, Inc. 0.00 4.81 2.82 35.40 0.3344 0.0611
ADI / Analog Devices, Inc. 0.01 -0.01 2.79 18.04 0.3310 0.0207
TMUS / T-Mobile US, Inc. 0.01 4.58 2.78 -6.58 0.3297 -0.0607
WMT / Walmart Inc. 0.03 30.20 2.71 44.66 0.3212 0.0755
CAT / Caterpillar Inc. 0.01 4.35 2.71 22.84 0.3211 0.0319
COP / ConocoPhillips 0.03 8.12 2.70 -7.61 0.3192 -0.0630
PEG / Public Service Enterprise Group Incorporated 0.03 3.93 2.63 6.32 0.3110 -0.0126
JANW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jan ETF 0.07 -8.26 2.60 -3.49 0.3080 -0.0451
STX / Seagate Technology Holdings plc 0.02 2.23 2.59 73.13 0.3068 0.1107
PNC / The PNC Financial Services Group, Inc. 0.01 0.17 2.53 6.26 0.2996 -0.0124
DKS / DICK'S Sporting Goods, Inc. 0.01 7.50 2.52 4.87 0.2985 -0.0164
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF 0.04 10.88 2.51 10.93 0.2969 0.0008
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF 0.10 10.90 2.50 11.05 0.2964 0.0012
FLDR / Fidelity Merrimack Street Trust - Fidelity Low Duration Bond Factor ETF 0.05 11.06 2.50 11.38 0.2955 0.0020
BSX / Boston Scientific Corporation 0.02 0.35 2.47 6.88 0.2924 -0.0103
GEHC / GE HealthCare Technologies Inc. 0.03 9.64 2.46 0.61 0.2911 -0.0289
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.03 -29.80 2.44 -22.40 0.2885 -0.1228
KR / The Kroger Co. 0.03 7.90 2.44 14.37 0.2884 0.0094
TXN / Texas Instruments Incorporated 0.01 2.42 0.2867 0.2867
SPGI / S&P Global Inc. 0.00 0.05 2.32 3.85 0.2746 -0.0180
SIXO / AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF 0.07 -7.71 2.31 -3.23 0.2732 -0.0391
J / Jacobs Solutions Inc. 0.02 7.65 2.25 17.09 0.2662 0.0146
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.03 9.01 2.21 4.73 0.2622 -0.0147
PAYX / Paychex, Inc. 0.02 3.61 2.21 -2.30 0.2614 -0.0346
URI / United Rentals, Inc. 0.00 1.43 2.20 21.98 0.2603 0.0241
TMO / Thermo Fisher Scientific Inc. 0.01 4.97 2.19 -14.44 0.2598 -0.0761
FIS / Fidelity National Information Services, Inc. 0.03 7.58 2.17 17.26 0.2567 0.0146
HD / The Home Depot, Inc. 0.01 3.35 2.16 3.40 0.2557 -0.0179
DELL / Dell Technologies Inc. 0.02 -15.94 2.14 13.08 0.2531 0.0055
BKNG / Booking Holdings Inc. 0.00 2.25 2.10 28.48 0.2490 0.0346
SYK / Stryker Corporation 0.01 2.81 2.09 9.50 0.2472 -0.0025
DD / DuPont de Nemours, Inc. 0.03 11.52 2.04 2.41 0.2414 -0.0193
ABT / Abbott Laboratories 0.01 5.49 2.03 8.19 0.2409 -0.0055
ZTS / Zoetis Inc. 0.01 8.01 1.98 2.32 0.2349 -0.0191
LOW / Lowe's Companies, Inc. 0.01 6.44 1.96 1.24 0.2319 -0.0214
COF / Capital One Financial Corporation 0.01 2.24 1.95 21.37 0.2307 0.0204
TRGP / Targa Resources Corp. 0.01 -0.94 1.92 -13.97 0.2275 -0.0651
OCTW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Oct ETF 0.05 -9.29 1.91 -4.41 0.2260 -0.0355
GLW / Corning Incorporated 0.04 1.86 0.2200 0.2200
ISRG / Intuitive Surgical, Inc. 0.00 2.78 1.83 12.76 0.2167 0.0041
CSX / CSX Corporation 0.06 1.82 0.2155 0.2155
ACM / AECOM 0.02 4.58 1.80 27.34 0.2130 0.0279
MCO / Moody's Corporation 0.00 3.23 1.65 11.19 0.1953 0.0010
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 8.90 1.65 31.68 0.1950 0.0312
CSCO / Cisco Systems, Inc. 0.02 6.57 1.65 19.81 0.1949 0.0150
XOM / Exxon Mobil Corporation 0.01 4.85 1.61 -4.91 0.1902 -0.0312
RCL / Royal Caribbean Cruises Ltd. 0.01 1.45 1.60 54.40 0.1893 0.0537
RY / Royal Bank of Canada 0.01 6.86 1.60 24.77 0.1892 0.0214
ITW / Illinois Tool Works Inc. 0.01 6.53 1.59 6.22 0.1880 -0.0078
PSX / Phillips 66 0.01 12.04 1.58 8.28 0.1874 -0.0041
AMAT / Applied Materials, Inc. 0.01 -0.11 1.56 26.03 0.1852 0.0226
ECL / Ecolab Inc. 0.01 57.34 1.56 67.02 0.1849 0.0625
TYA / Simplify Exchange Traded Funds - Simplify Intermediate Term Treasury Futures Strategy ETF 0.11 1.03 1.55 3.07 0.1830 -0.0135
MCD / McDonald's Corporation 0.01 5.26 1.50 -1.58 0.1774 -0.0219
SNY / Sanofi - Depositary Receipt (Common Stock) 0.03 6.90 1.46 -6.93 0.1735 -0.0326
MDT / Medtronic plc 0.02 4.77 1.46 1.74 0.1733 -0.0152
GPC / Genuine Parts Company 0.01 10.36 1.46 12.36 0.1724 0.0027
PGR / The Progressive Corporation 0.01 0.00 1.45 -5.73 0.1715 -0.0297
TOL / Toll Brothers, Inc. 0.01 9.57 1.44 18.48 0.1701 0.0112
BILZ / PIMCO ETF Trust - PIMCO Ultra Short Government Active Exchange-Traded Fund 0.01 -3.77 1.41 -3.76 0.1670 -0.0250
DGX / Quest Diagnostics Incorporated 0.01 11.28 1.38 18.19 0.1640 0.0104
FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF 0.03 9.72 1.38 10.38 0.1638 -0.0003
TSCO / Tractor Supply Company 0.03 5.91 1.34 1.44 0.1586 -0.0144
PRU / Prudential Financial, Inc. 0.01 6.34 1.32 2.25 0.1563 -0.0127
JNJ / Johnson & Johnson 0.01 10.06 1.28 1.35 0.1515 -0.0138
PEP / PepsiCo, Inc. 0.01 10.74 1.27 -2.46 0.1501 -0.0202
FDHY / Fidelity Covington Trust - Fidelity Enhanced High Yield ETF 0.03 11.37 1.26 13.23 0.1491 0.0034
PYPL / PayPal Holdings, Inc. 0.02 0.68 1.25 14.60 0.1479 0.0052
UTHR / United Therapeutics Corporation 0.00 7.37 1.24 0.08 0.1467 -0.0154
QBER / Elevation Series Trust - TrueShares Quarterly Bear Hedge ETF 0.05 32.30 1.22 31.68 0.1444 0.0231
GE / General Electric Company 0.00 80.28 1.21 131.99 0.1435 0.0751
LULU / lululemon athletica inc. 0.01 15.21 1.19 -3.33 0.1409 -0.0203
SEPZ / Elevation Series Trust - TrueShares Structured Outcome (September) ETF 0.03 1.19 0.1409 0.1409
TFC / Truist Financial Corporation 0.03 7.79 1.17 12.60 0.1387 0.0024
ABBV / AbbVie Inc. 0.01 393.49 1.17 337.08 0.1383 0.1033
ADBE / Adobe Inc. 0.00 2.80 1.15 3.69 0.1363 -0.0091
OMC / Omnicom Group Inc. 0.02 9.43 1.11 -4.98 0.1312 -0.0215
FLJJ / AIM ETF Products Trust - AllianzIM U.S. Equity 6 Month Floor5 Jan/Jul ETF 0.04 -1.13 1.08 6.48 0.1284 -0.0051
LAZ / Lazard, Inc. 0.02 6.16 1.06 17.57 0.1261 0.0075
CTAS / Cintas Corporation 0.00 -0.85 1.06 7.48 0.1259 -0.0036
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.02 3.07 1.01 5.78 0.1194 -0.0053
T / AT&T Inc. 0.03 0.98 0.1164 0.1164
DIS / The Walt Disney Company 0.01 5.86 0.94 33.62 0.1117 0.0192
NEE / NextEra Energy, Inc. 0.01 11.15 0.94 8.85 0.1108 -0.0018
MAR / Marriott International, Inc. 0.00 0.00 0.87 14.70 0.1036 0.0037
EQIX / Equinix, Inc. 0.00 3.49 0.87 1.04 0.1033 -0.0099
BDX / Becton, Dickinson and Company 0.01 10.58 0.87 -16.84 0.1030 -0.0340
VZ / Verizon Communications Inc. 0.02 -44.49 0.86 -47.04 0.1016 -0.1107
GDEC / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - December 0.02 -35.24 0.83 -31.29 0.0982 -0.0598
UBER / Uber Technologies, Inc. 0.01 0.83 0.0978 0.0978
QQQ / Invesco QQQ Trust, Series 1 0.00 -7.12 0.79 9.48 0.0930 -0.0010
VRTX / Vertex Pharmaceuticals Incorporated 0.00 -0.29 0.77 -8.47 0.0909 -0.0189
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 -5.51 0.70 4.46 0.0832 -0.0049
INTU / Intuit Inc. 0.00 -2.59 0.68 24.95 0.0808 0.0093
VGRSX / Vanguard REIT Index Fund 0.00 -3.13 0.68 2.72 0.0805 -0.0063
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.01 -15.30 0.66 0.46 0.0780 -0.0079
BK / The Bank of New York Mellon Corporation 0.01 -3.84 0.65 4.49 0.0771 -0.0045
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.00 0.00 0.63 3.45 0.0747 -0.0052
HAL / Halliburton Company 0.03 18.50 0.62 -4.88 0.0740 -0.0120
MCK / McKesson Corporation 0.00 0.61 0.0721 0.0721
SIXJ / AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF 0.02 -7.21 0.60 -0.83 0.0711 -0.0082
NDAQ / Nasdaq, Inc. 0.01 -2.05 0.60 15.47 0.0708 0.0030
ONEZ / Elevation Series Trust - TrueShares Seasonality Laddered Buffered Etf 0.02 0.59 0.0694 0.0694
APRW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Apr ETF 0.02 -9.85 0.58 -6.28 0.0690 -0.0124
ASH / Ashland Inc. 0.01 13.70 0.58 -3.68 0.0683 -0.0101
QBUL / Elevation Series Trust - TrueShares Quarterly Bull Hedge ETF 0.02 -7.96 0.56 -5.85 0.0668 -0.0117
HCA / HCA Healthcare, Inc. 0.00 -2.11 0.52 8.65 0.0610 -0.0012
TJX / The TJX Companies, Inc. 0.00 0.51 0.0606 0.0606
AIG / American International Group, Inc. 0.01 -3.46 0.49 -5.08 0.0577 -0.0095
BMI / Badger Meter, Inc. 0.00 -0.10 0.47 28.93 0.0554 0.0078
EMR / Emerson Electric Co. 0.00 -8.42 0.45 11.53 0.0527 0.0004
JANT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Jan ETF 0.01 -9.21 0.44 -2.45 0.0519 -0.0069
RJF / Raymond James Financial, Inc. 0.00 -7.33 0.43 2.36 0.0514 -0.0042
JULU / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF 0.01 -6.45 0.40 1.02 0.0471 -0.0045
GOOG / Alphabet Inc. 0.00 17.78 0.39 33.79 0.0465 0.0080
SPY / SPDR S&P 500 ETF 0.00 0.39 0.0460 0.0460
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF 0.00 0.00 0.38 19.25 0.0455 0.0032
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund 0.01 -3.76 0.37 -9.73 0.0439 -0.0100
FITB / Fifth Third Bancorp 0.01 1.94 0.37 7.00 0.0435 -0.0015
CRDT / Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF 0.01 -9.20 0.35 -14.94 0.0418 -0.0126
GEV / GE Vernova Inc. 0.00 0.32 0.0377 0.0377
GLD / SPDR Gold Trust 0.00 0.31 0.0370 0.0370
FELV / Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.01 0.00 0.31 3.38 0.0363 -0.0026
LIN / Linde plc 0.00 -95.90 0.31 -95.88 0.0362 -0.9329
NOVZ / Elevation Series Trust - TrueShares Structured Outcome (November) ETF 0.01 -7.68 0.30 -0.33 0.0361 -0.0040
MMS / Maximus, Inc. 0.00 0.00 0.30 3.05 0.0360 -0.0027
SPUC / Simplify Exchange Traded Funds - Simplify US Equity PLUS Upside Convexity ETF 0.01 0.30 0.0354 0.0354
OCTZ / Elevation Series Trust - TrueShares Structured Outcome (October) ETF 0.01 -7.17 0.29 0.00 0.0346 -0.0037
NDSN / Nordson Corporation 0.00 11.23 0.29 17.96 0.0343 0.0022
OCTU / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF 0.01 0.29 0.0343 0.0343
NVBU / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF 0.01 0.29 0.0343 0.0343
TSLA / Tesla, Inc. 0.00 0.28 0.0335 0.0335
IHI / iShares Trust - iShares U.S. Medical Devices ETF 0.00 0.00 0.28 4.14 0.0328 -0.0021
MPC / Marathon Petroleum Corporation 0.00 0.00 0.27 14.23 0.0324 0.0010
IYY / iShares Trust - iShares Dow Jones U.S. ETF 0.00 -34.64 0.24 -27.69 0.0279 -0.0147
PM / Philip Morris International Inc. 0.00 0.23 0.0269 0.0269
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.00 0.00 0.23 -0.44 0.0267 -0.0030
JULZ / Listed Funds Trust - TrueShares Structured Outcome (July) ETF 0.00 -100.00 0.00 0.0000
ODFL / Old Dominion Freight Line, Inc. 0.00 -100.00 0.00 0.0000
UNH / UnitedHealth Group Incorporated 0.00 -100.00 0.00 0.0000
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.00 -100.00 0.00 0.0000
DHI / D.R. Horton, Inc. 0.00 -100.00 0.00 0.0000
IQV / IQVIA Holdings Inc. 0.00 -100.00 0.00 0.0000
NXPI / NXP Semiconductors N.V. 0.00 -100.00 0.00 0.0000
HPQ / HP Inc. 0.00 -100.00 0.00 0.0000
MARZ / Elevation Series Trust - TrueShares Structured Outcome (March) ETF 0.00 -100.00 0.00 0.0000
UNP / Union Pacific Corporation 0.00 -100.00 0.00 0.0000
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 -100.00 0.00 0.0000
AUGZ / Listed Funds Trust - TrueShares Structured Outcome (August) ETF 0.00 -100.00 0.00 0.0000
JANZ / Elevation Series Trust - TrueShares Structured Outcome (January) ETF 0.00 -100.00 0.00 0.0000
APRZ / Elevation Series Trust - TrueShares Structured Outcome (April) ETF 0.00 -100.00 0.00 0.0000
AVB / AvalonBay Communities, Inc. 0.00 -100.00 0.00 0.0000
ROP / Roper Technologies, Inc. 0.00 -100.00 0.00 0.0000
DECZ / Elevation Series Trust - TrueShares Structured Outcome (December) ETF 0.00 -100.00 0.00 0.0000
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF 0.00 -100.00 0.00 0.0000
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF 0.00 -100.00 0.00 0.0000