Mga Batayang Estadistika
Nilai Portofolio $ 412,355,483
Posisi Saat Ini 303
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Imprint Wealth LLC telah mengungkapkan total kepemilikan 303 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 412,355,483 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Imprint Wealth LLC adalah Union Pacific Corporation (US:UNP) , Microsoft Corporation (US:MSFT) , Vanguard Index Funds - Vanguard Total Stock Market ETF (US:VTI) , Apple Inc. (US:AAPL) , and NVIDIA Corporation (US:NVDA) . Posisi baru Imprint Wealth LLC meliputi: Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF (US:DIVO) , Schwab Strategic Trust - Schwab U.S. Large-Cap ETF (US:SCHX) , SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF (US:SLYV) , ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF (US:NOBL) , and SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF (US:GII) .

Imprint Wealth LLC - 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
0.11 27.47 6.6619 6.6619
0.06 14.47 3.5082 3.5082
0.01 12.50 3.0303 2.5967
0.20 7.91 1.9184 1.9184
0.01 6.54 1.5849 1.5849
0.02 11.98 2.9058 1.4709
0.01 5.04 1.2231 1.2231
0.02 6.31 1.5297 1.0977
0.01 4.40 1.0680 1.0680
0.08 13.78 3.3418 1.0498
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
0.06 6.45 1.5646 -2.6201
0.09 3.33 0.8078 -1.7427
0.02 3.77 0.9137 -1.1762
0.02 3.93 0.9522 -1.0958
0.02 2.97 0.7202 -1.0649
0.04 1.82 0.4419 -1.0252
0.01 2.05 0.4961 -1.0244
0.04 1.75 0.4247 -0.9609
0.04 2.59 0.6271 -0.9451
0.09 3.26 0.7902 -0.9384
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2024-05-10 untuk periode pelaporan 2024-03-31. 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
(%)
UNP / Union Pacific Corporation 0.11 27.47 6.6619 6.6619
MSFT / Microsoft Corporation 0.04 238.45 19.10 281.29 4.6308 0.6058
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.06 14.47 3.5082 3.5082
AAPL / Apple Inc. 0.08 446.98 13.78 383.17 3.3418 1.0498
NVDA / NVIDIA Corporation 0.01 1,293.95 12.50 2,218.18 3.0303 2.5967
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.02 525.85 11.98 571.26 2.9058 1.4709
AMZN / Amazon.com, Inc. 0.06 183.22 11.43 236.62 2.7707 0.0428
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF 0.20 7.91 1.9184 1.9184
HD / The Home Depot, Inc. 0.02 141.58 7.37 156.60 1.7879 -0.5214
JPM / JPMorgan Chase & Co. 0.03 172.44 6.79 217.89 1.6461 -0.0699
IVV / iShares Trust - iShares Core S&P 500 ETF 0.01 6.54 1.5849 1.5849
XOM / Exxon Mobil Corporation 0.06 7.86 6.45 23.89 1.5646 -2.6201
BRK.B / Berkshire Hathaway Inc. 0.02 896.08 6.31 1,074.49 1.5297 1.0977
SPY / SPDR S&P 500 ETF 0.01 5.04 1.2231 1.2231
GOOG / Alphabet Inc. 0.03 374.54 4.76 426.69 1.1535 0.4276
META / Meta Platforms, Inc. 0.01 4.40 1.0680 1.0680
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.01 541.51 4.19 610.87 1.0155 0.5418
V / Visa Inc. 0.01 4.10 0.9946 0.9946
ABBV / AbbVie Inc. 0.02 32.08 3.93 54.08 0.9522 -1.0958
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.03 3.84 0.9324 0.9324
CVX / Chevron Corporation 0.02 35.82 3.77 44.88 0.9137 -1.1762
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.04 204.11 3.60 239.15 0.8720 0.0198
ADBE / Adobe Inc. 0.01 3.56 0.8624 0.8624
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.01 3.40 0.8234 0.8234
WMT / Walmart Inc. 0.06 616.73 3.35 170.48 0.8135 -0.1831
TFC / Truist Financial Corporation 0.09 0.98 3.33 4.95 0.8078 -1.7427
CAT / Caterpillar Inc. 0.01 37.49 3.32 69.11 0.8048 -0.7718
BAC / Bank of America Corporation 0.09 35.83 3.26 51.46 0.7902 -0.9384
QQQ / Invesco QQQ Trust, Series 1 0.01 338.57 3.25 376.13 0.7889 0.2398
LLY / Eli Lilly and Company 0.00 210.98 3.25 302.97 0.7887 0.1397
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.04 3.10 0.7516 0.7516
MRK / Merck & Co., Inc. 0.02 99.32 3.07 136.00 0.7442 -0.3005
JNJ / Johnson & Johnson 0.02 32.86 2.97 33.68 0.7202 -1.0649
AMLP / ALPS ETF Trust - Alerian MLP ETF 0.06 2.94 0.7120 0.7120
GJR / Strats Trust For Procter & Gambel Security - Preferred Security 0.02 65.26 2.91 80.87 0.7064 -0.5878
GLD / SPDR Gold Trust 0.01 2.59 0.6287 0.6287
SO / The Southern Company 0.04 30.35 2.59 32.16 0.6271 -0.9451
IBM / International Business Machines Corporation 0.01 309.50 2.50 360.11 0.6072 0.1696
VZ / Verizon Communications Inc. 0.06 44.48 2.36 61.19 0.5731 -0.6051
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.04 2.34 0.5668 0.5668
MCD / McDonald's Corporation 0.01 50.12 2.26 41.89 0.5473 -0.7305
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF 0.02 69.06 2.17 68.95 0.5253 -0.5048
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF 0.03 2.14 0.5185 0.5185
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF 0.02 2.12 0.5133 0.5133
GPC / Genuine Parts Company 0.01 -1.86 2.05 8.09 0.4961 -1.0244
WM / Waste Management, Inc. 0.01 8.40 1.92 28.78 0.4666 -0.7343
NEE / NextEra Energy, Inc. 0.03 50.49 1.91 57.08 0.4625 -0.5132
CSCO / Cisco Systems, Inc. 0.04 31.35 1.86 29.61 0.4502 -0.7007
ACN / Accenture plc 0.01 1.86 0.4500 0.4500
GE / General Electric Company 0.01 165.01 1.84 262.60 0.4467 0.0377
KO / The Coca-Cola Company 0.03 18.35 1.84 21.74 0.4455 -0.7677
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF 0.04 0.33 1.82 -0.16 0.4419 -1.0252
PEP / PepsiCo, Inc. 0.01 16.51 1.82 17.90 0.4409 -0.7988
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.01 306.96 1.78 333.09 0.4318 0.1008
DIS / The Walt Disney Company 0.01 1.76 0.4275 0.4275
INTC / Intel Corporation 0.04 14.64 1.75 1.57 0.4247 -0.9609
GOOGL / Alphabet Inc. 0.01 174.48 1.74 190.30 0.4210 -0.0596
PFE / Pfizer Inc. 0.06 20.37 1.65 16.41 0.3992 -0.7377
MA / Mastercard Incorporated 0.00 1.62 0.3923 0.3923
UNH / UnitedHealth Group Incorporated 0.00 234.55 1.62 221.47 0.3922 -0.0128
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.00 48.78 1.57 54.42 0.3813 -0.4369
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF 0.03 1.55 0.3763 0.3763
DUK / Duke Energy Corporation 0.02 33.34 1.54 32.08 0.3747 -0.5653
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF 0.03 1.54 0.3739 0.3739
PSX / Phillips 66 0.01 1.44 1.48 24.52 0.3597 -0.5980
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.03 1.47 0.3576 0.3576
SYY / Sysco Corporation 0.02 -0.61 1.46 9.51 0.3549 -0.7192
VTV / Vanguard Index Funds - Vanguard Value ETF 0.01 151.70 1.45 173.07 0.3518 -0.0751
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.01 504.09 1.45 558.18 0.3512 0.1737
EMR / Emerson Electric Co. 0.01 21.81 1.44 42.22 0.3480 -0.4635
FSIG / First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF 0.08 0.80 1.42 -0.42 0.3442 -0.8012
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF 0.03 248.87 1.38 245.86 0.3348 0.0136
ADP / Automatic Data Processing, Inc. 0.01 15.05 1.30 20.43 0.3161 -0.5540
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF 0.02 1.30 0.3158 0.3158
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.01 460.67 1.30 517.62 0.3146 0.1450
T / AT&T Inc. 0.07 97.81 1.30 106.54 0.3141 -0.1904
GS / The Goldman Sachs Group, Inc. 0.00 1.28 0.3116 0.3116
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund 0.03 1.27 0.3082 0.3082
ABT / Abbott Laboratories 0.01 5.22 1.27 7.09 0.3076 -0.6444
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.01 1.23 0.2988 0.2988
COP / ConocoPhillips 0.01 42.28 1.16 58.12 0.2812 -0.3083
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.01 1.15 0.2796 0.2796
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.02 1.15 0.2783 0.2783
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF 0.02 1.14 0.2769 0.2769
EFA / iShares Trust - iShares MSCI EAFE ETF 0.01 1.13 0.2740 0.2740
DVY / iShares Trust - iShares Select Dividend ETF 0.01 1.11 0.2701 0.2701
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF 0.02 1.09 0.2633 0.2633
GD / General Dynamics Corporation 0.00 20.78 1.06 35.55 0.2572 -0.3713
WELL / Welltower Inc. 0.01 0.00 1.05 1.94 0.2549 -0.5730
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF 0.02 1.03 0.2506 0.2506
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.03 1.03 0.2504 0.2504
LIN / Linde plc 0.00 2.82 1.01 16.02 0.2460 -0.4566
MO / Altria Group, Inc. 0.02 28.94 0.98 34.94 0.2371 -0.3454
AMGN / Amgen Inc. 0.00 140.61 0.96 130.77 0.2330 -0.1014
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF 0.01 0.96 0.2322 0.2322
CVNA / Carvana Co. 0.01 19.70 0.94 96.26 0.2290 -0.1577
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.00 0.93 0.2260 0.2260
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.01 66.67 0.92 87.37 0.2233 -0.1713
PWS / Pacer Funds Trust - Pacer WealthShield ETF 0.03 0.00 0.90 7.95 0.2175 -0.4501
EBGEF / Enbridge Inc. - Preferred Stock 0.02 3.91 0.87 3.32 0.2114 -0.4662
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.00 96.04 0.86 104.05 0.2080 -0.1298
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF 0.00 0.85 0.2071 0.2071
MDLZ / Mondelez International, Inc. 0.01 2.64 0.85 -1.73 0.2062 -0.4890
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 0.84 0.2045 0.2045
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.01 202.08 0.84 200.00 0.2045 -0.0219
PM / Philip Morris International Inc. 0.01 13.91 0.83 9.19 0.2020 -0.4109
QCOM / QUALCOMM Incorporated 0.00 7.92 0.82 27.57 0.1987 -0.3178
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares 0.01 0.80 0.1943 0.1943
FCX / Freeport-McMoRan Inc. 0.02 40.35 0.79 67.37 0.1918 -0.1880
UPS / United Parcel Service, Inc. 0.01 13.04 0.78 6.25 0.1897 -0.4025
KMB / Kimberly-Clark Corporation 0.01 7.03 0.77 12.41 0.1868 -0.3642
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF 0.02 0.76 0.1850 0.1850
IYR / iShares Trust - iShares U.S. Real Estate ETF 0.01 0.76 0.1849 0.1849
IFRA / iShares Trust - iShares U.S. Infrastructure ETF 0.02 0.76 0.1849 0.1849
COST / Costco Wholesale Corporation 0.00 79.83 0.75 89.90 0.1824 -0.1365
AEP / American Electric Power Company, Inc. 0.01 0.20 0.75 4.49 0.1808 -0.3924
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF 0.01 0.72 0.1741 0.1741
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF 0.01 0.72 0.1737 0.1737
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.01 82.53 0.72 107.25 0.1735 -0.1042
GIS / General Mills, Inc. 0.01 4.07 0.71 12.11 0.1730 -0.3385
MU / Micron Technology, Inc. 0.01 137.75 0.71 236.19 0.1714 0.0022
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.01 -13.49 0.69 -15.53 0.1677 -0.4901
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF 0.02 0.69 0.1665 0.1665
CSX / CSX Corporation 0.02 20.54 0.69 28.04 0.1662 -0.2644
C.WSA / Citigroup, Inc. 0.00 0.68 0.1657 0.1657
NSC / Norfolk Southern Corporation 0.00 1.16 0.66 7.83 0.1605 -0.3326
CARR / Carrier Global Corporation 0.01 0.66 0.1603 0.1603
CMCSA / Comcast Corporation 0.02 89.52 0.66 74.14 0.1601 -0.1445
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF 0.01 2.44 0.66 15.21 0.1600 -0.2997
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF 0.01 3.29 0.66 12.31 0.1595 -0.3106
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF 0.01 2.72 0.65 15.66 0.1578 -0.2945
LMT / Lockheed Martin Corporation 0.00 0.65 0.1569 0.1569
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF 0.01 0.64 0.1558 0.1558
SLV / iShares Silver Trust 0.03 0.64 0.1558 0.1558
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF 0.02 0.64 0.1548 0.1548
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF 0.02 65.66 0.63 77.09 0.1539 -0.1339
CAH / Cardinal Health, Inc. 0.01 14.11 0.63 26.29 0.1538 -0.2499
EXPE / Expedia Group, Inc. 0.00 0.63 0.1527 0.1527
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF 0.01 0.62 0.1515 0.1515
DLR / Digital Realty Trust, Inc. 0.00 0.61 0.1485 0.1485
D / Dominion Energy, Inc. 0.01 25.47 0.61 31.45 0.1470 -0.2242
VHT / Vanguard World Fund - Vanguard Health Care ETF 0.00 0.60 0.1465 0.1465
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF 0.02 0.60 0.1458 0.1458
RTX / RTX Corporation 0.01 25.02 0.60 44.34 0.1455 -0.1883
FTGS / First Trust Exchange-Traded Fund - First Trust Growth Strength ETF 0.02 0.59 0.1431 0.1431
JMSB / John Marshall Bancorp, Inc. 0.03 0.59 0.1427 0.1427
KIM / Kimco Realty Corporation 0.03 0.00 0.58 -10.42 0.1398 -0.3772
CLX / The Clorox Company 0.00 6.23 0.57 12.92 0.1380 -0.2667
DE / Deere & Company 0.00 0.57 0.1379 0.1379
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.01 105.68 0.55 128.93 0.1345 -0.0600
NUE / Nucor Corporation 0.00 34.13 0.55 54.08 0.1327 -0.1534
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 -21.59 0.55 -16.64 0.1325 -0.3942
HON / Honeywell International Inc. 0.00 0.54 0.1309 0.1309
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.01 137.68 0.53 147.91 0.1293 -0.0435
BWMN / Bowman Consulting Group Ltd. 0.02 0.53 0.1279 0.1279
AMAT / Applied Materials, Inc. 0.00 0.53 0.1273 0.1273
LW / Lamb Weston Holdings, Inc. 0.00 -2.02 0.52 -4.91 0.1271 -0.3154
TGT / Target Corporation 0.00 42.30 0.52 77.82 0.1264 -0.1094
PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF 0.03 -21.61 0.52 -22.85 0.1262 -0.4155
MMM / 3M Company 0.01 -19.48 0.51 -29.36 0.1237 -0.4566
TSLA / Tesla, Inc. 0.00 -5.62 0.51 -28.05 0.1234 -0.4447
GPN / Global Payments Inc. 0.00 0.00 0.51 2.42 0.1230 -0.2748
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.00 0.51 0.1229 0.1229
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund 0.01 6.79 0.50 16.94 0.1225 -0.2242
ADM / Archer-Daniels-Midland Company 0.01 -3.21 0.50 -16.58 0.1210 -0.3588
IWB / iShares Trust - iShares Russell 1000 ETF 0.00 44.89 0.49 55.21 0.1194 -0.1354
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF 0.01 8.71 0.49 7.27 0.1181 -0.2470
IVE / iShares Trust - iShares S&P 500 Value ETF 0.00 0.48 0.1162 0.1162
CAG / Conagra Brands, Inc. 0.02 -0.77 0.48 2.58 0.1159 -0.2578
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 0.47 0.1150 0.1150
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.01 6.27 0.47 14.01 0.1145 -0.2187
GAB / The Gabelli Equity Trust Inc. 0.09 0.47 0.1144 0.1144
C / Citigroup Inc. 0.01 21.56 0.46 49.84 0.1124 -0.1360
KHC / The Kraft Heinz Company 0.01 17.70 0.45 17.71 0.1099 -0.1987
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF 0.00 0.45 0.1093 0.1093
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF 0.01 4.38 0.44 4.23 0.1079 -0.2350
DEO / Diageo plc - Depositary Receipt (Common Stock) 0.00 3.50 0.44 5.00 0.1070 -0.2306
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF 0.01 0.44 0.1061 0.1061
AFL / Aflac Incorporated 0.01 21.39 0.43 25.15 0.1040 -0.1710
MPC / Marathon Petroleum Corporation 0.00 -91.74 0.43 1,612.00 0.1038 0.0898
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.01 0.43 0.1031 0.1031
BXSL / Blackstone Secured Lending Fund 0.01 0.42 0.1021 0.1021
VRTX / Vertex Pharmaceuticals Incorporated 0.00 0.42 0.1019 0.1019
AVGO / Broadcom Inc. 0.00 0.42 0.1013 0.1013
AEM / Agnico Eagle Mines Limited 0.01 0.42 0.1008 0.1008
MDT / Medtronic plc 0.00 34.73 0.41 40.41 0.0995 -0.1359
IYF / iShares Trust - iShares U.S. Financials ETF 0.00 0.41 0.0987 0.0987
CRM / Salesforce, Inc. 0.00 0.40 0.0981 0.0981
PPG / PPG Industries, Inc. 0.00 -5.80 0.40 -9.71 0.0971 -0.2591
ORCL / Oracle Corporation 0.00 10.86 0.40 29.97 0.0969 -0.1501
CRH / CRH plc 0.00 1.29 0.40 22.84 0.0966 -0.1639
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF 0.01 46.66 0.39 43.70 0.0941 -0.1229
NKE / NIKE, Inc. 0.00 0.38 0.0926 0.0926
CME / CME Group Inc. 0.00 0.38 0.0926 0.0926
CB / Chubb Limited 0.00 26.56 0.38 40.82 0.0913 -0.1237
ED / Consolidated Edison, Inc. 0.00 -4.62 0.37 -5.32 0.0908 -0.2269
WFC / Wells Fargo & Company 0.01 30.48 0.37 52.46 0.0902 -0.1063
USB / U.S. Bancorp 0.01 -0.41 0.36 0.00 0.0885 -0.2047
ET / Energy Transfer LP - Limited Partnership 0.02 0.36 0.0877 0.0877
DOW / Dow Inc. 0.01 19.22 0.36 27.56 0.0876 -0.1402
JULW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jul ETF 0.01 0.36 0.0874 0.0874
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.00 -27.78 0.36 -22.91 0.0874 -0.2883
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF 0.00 0.36 0.0864 0.0864
BX / Blackstone Inc. 0.00 0.35 0.0856 0.0856
SSO / ProShares Trust - ProShares Ultra S&P500 0.00 -24.66 0.35 -14.46 0.0847 -0.2433
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF 0.01 0.35 0.0847 0.0847
FLO / Flowers Foods, Inc. 0.01 0.00 0.34 4.91 0.0830 -0.1791
DSU / BlackRock Debt Strategies Fund, Inc. 0.03 0.34 0.0830 0.0830
KMI / Kinder Morgan, Inc. 0.02 2.96 0.34 7.26 0.0827 -0.1722
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 0.34 0.0825 0.0825
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund 0.00 1.72 0.34 10.56 0.0813 -0.1625
ABCB / Ameris Bancorp 0.01 0.00 0.33 -10.87 0.0797 -0.2166
IYW / iShares Trust - iShares U.S. Technology ETF 0.00 0.33 0.0793 0.0793
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF 0.01 0.00 0.33 -0.91 0.0793 -0.1858
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF 0.00 9.97 0.32 15.00 0.0781 -0.1471
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF 0.01 0.32 0.0777 0.0777
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 0.32 0.0769 0.0769
LRCX / Lam Research Corporation 0.00 8.42 0.32 27.42 0.0767 -0.1234
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF 0.00 0.31 0.0759 0.0759
CVS / CVS Health Corporation 0.00 0.31 0.0756 0.0756
VLO / Valero Energy Corporation 0.00 1.76 0.31 34.93 0.0752 -0.1091
O / Realty Income Corporation 0.01 0.31 0.0743 0.0743
PTIN / Pacer Funds Trust - Pacer Trendpilot International ETF 0.01 0.00 0.30 3.42 0.0734 -0.1618
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF 0.01 0.30 0.0733 0.0733
ETN / Eaton Corporation plc 0.00 0.30 0.0729 0.0729
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF 0.00 0.30 0.0722 0.0722
SBUX / Starbucks Corporation 0.00 0.30 0.0720 0.0720
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF 0.00 0.30 0.0718 0.0718
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund 0.00 19.87 0.30 31.70 0.0716 -0.1089
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.00 0.29 0.0715 0.0715
DIAL / Columbia Threadneedle Investments - Columbia Diversified Fixed Income Allocation ETF Fund 0.02 -10.05 0.29 -12.54 0.0713 -0.1980
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.01 0.29 0.0710 0.0710
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund 0.01 0.29 0.0707 0.0707
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF 0.00 0.29 0.0704 0.0704
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.01 0.29 0.0698 0.0698
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF 0.01 0.29 0.0693 0.0693
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 0.28 0.0678 0.0678
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.00 0.28 0.0675 0.0675
ICE / Intercontinental Exchange, Inc. 0.00 0.28 0.0670 0.0670
DNP / DNP Select Income Fund Inc. 0.03 8.91 0.28 15.48 0.0670 -0.1258
TROW / T. Rowe Price Group, Inc. 0.00 1.15 0.28 13.17 0.0668 -0.1291
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF 0.00 0.27 0.0663 0.0663
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF 0.01 0.27 0.0658 0.0658
TT / Trane Technologies plc 0.00 0.27 0.0656 0.0656
FLRT / Pacer Funds Trust - Pacer Pacific Asset Floating Rate High Income ETF 0.01 0.27 0.0651 0.0651
GILD / Gilead Sciences, Inc. 0.00 8.99 0.27 -1.85 0.0645 -0.1529
DD / DuPont de Nemours, Inc. 0.00 20.46 0.26 22.33 0.0639 -0.1096
ETR / Entergy Corporation 0.00 0.36 0.26 3.97 0.0637 -0.1390
TXN / Texas Instruments Incorporated 0.00 1.63 0.26 3.19 0.0629 -0.1389
STX / Seagate Technology Holdings plc 0.00 0.26 0.0627 0.0627
GWW / W.W. Grainger, Inc. 0.00 0.26 0.0627 0.0627
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF 0.01 0.26 0.0623 0.0623
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund 0.02 0.25 0.0608 0.0608
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.01 0.25 0.0607 0.0607
BEN / Franklin Resources, Inc. 0.01 -5.78 0.25 -12.94 0.0606 -0.1692
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.00 0.24 0.0591 0.0591
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund 0.00 0.24 0.0586 0.0586
AVY / Avery Dennison Corporation 0.00 0.24 0.0582 0.0582
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF 0.00 0.24 0.0577 0.0577
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.00 0.24 0.0576 0.0576
PANW / Palo Alto Networks, Inc. 0.00 0.24 0.0571 0.0571
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.00 0.23 0.0567 0.0567
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 0.23 0.0547 0.0547
TQQQ / ProShares Trust - ProShares UltraPro QQQ 0.00 0.22 0.0545 0.0545
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF 0.01 0.22 0.0545 0.0545
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF 0.00 0.22 0.0543 0.0543
F / Ford Motor Company 0.02 25.85 0.22 37.50 0.0535 -0.0757
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.00 0.22 0.0533 0.0533
BA / The Boeing Company 0.00 45.40 0.22 7.39 0.0530 -0.1103
FE / FirstEnergy Corp. 0.01 0.00 0.22 4.81 0.0530 -0.1148
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 0.22 0.0529 0.0529
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF 0.01 -13.19 0.22 -20.80 0.0528 -0.1678
PEG / Public Service Enterprise Group Incorporated 0.00 0.22 0.0527 0.0527
AXP / American Express Company 0.00 0.22 0.0525 0.0525
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF 0.00 0.21 0.0519 0.0519
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF 0.00 0.21 0.0510 0.0510
CL / Colgate-Palmolive Company 0.00 0.21 0.0507 0.0507
VIS / Vanguard World Fund - Vanguard Industrials ETF 0.00 0.21 0.0507 0.0507
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF 0.00 0.21 0.0505 0.0505
KKR / KKR & Co. Inc. 0.00 0.21 0.0501 0.0501
KIE / SPDR Series Trust - SPDR S&P Insurance ETF 0.00 0.21 0.0501 0.0501
IBB / iShares Trust - iShares Biotechnology ETF 0.00 1.07 0.21 1.49 0.0499 -0.1125
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF 0.00 0.21 0.0499 0.0499
WBA / Walgreens Boots Alliance, Inc. 0.01 14.61 0.20 -13.92 0.0495 -0.1417
DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF 0.00 0.20 0.0493 0.0493
GOF / Guggenheim Strategic Opportunities Fund 0.01 0.20 0.0490 0.0490
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF 0.00 0.20 0.0489 0.0489
BTT / Blackrock Municipal 2030 Target Term Trust 0.01 0.20 0.0488 0.0488
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF 0.00 -56.70 0.20 -55.36 0.0487 -0.3113
USA / Liberty All-Star Equity Fund 0.03 0.18 0.0442 0.0442
VTRS / Viatris Inc. 0.01 5.70 0.17 16.78 0.0406 -0.0748
CION / CION Investment Corporation 0.01 0.14 0.0331 0.0331
UGRO / urban-gro, Inc. 0.10 0.00 0.13 -17.83 0.0314 -0.0953
SILV / SilverCrest Metals Inc. 0.02 0.12 0.0289 0.0289
CLM / Cornerstone Strategic Investment Fund, Inc. 0.01 0.09 0.0211 0.0211
ENVX / Enovix Corporation 0.01 0.08 0.0193 0.0193
IMMX / Immix Biopharma, Inc. 0.03 -23.98 0.08 -46.85 0.0186 -0.0965
HUMA / Humacyte, Inc. 0.02 -41.26 0.07 -39.13 0.0170 -0.0758
FSCO / FS Credit Opportunities Corp. 0.01 0.06 0.0147 0.0147
FVI / Fortuna Silver Mines Inc. 0.01 0.06 0.0139 0.0139
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock) 0.01 0.04 0.0106 0.0106
VZLA / Vizsla Silver Corp. 0.03 0.04 0.0101 0.0101
FLNT / Fluent, Inc. 0.05 0.03 0.0065 0.0065
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund 0.00 -100.00 0.00 0.0000
AMCR / Amcor plc 0.00 -100.00 0.00 0.0000
MP / MP Materials Corp. 0.00 -100.00 0.00 0.0000