Mga Batayang Estadistika
Nilai Portofolio $ 401,241,005
Posisi Saat Ini 235
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Lantz Financial LLC telah mengungkapkan total kepemilikan 235 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 401,241,005 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Lantz Financial LLC adalah iShares Trust - iShares Core S&P 500 ETF (US:IVV) , Capital Group International Focus Equity ETF (US:CGXU) , Microsoft Corporation (US:MSFT) , iShares Trust - iShares Core High Dividend ETF (US:HDV) , and Vanguard Index Funds - Vanguard Total Stock Market ETF (US:VITS.X) . Posisi baru Lantz Financial LLC meliputi: BlackRock ETF Trust - iShares U.S. Thematic Rotation Active ETF (US:THRO) , Blackrock ETF Trust - iShares A.I. Innovation and Tech Active ETF (US:BAI) , GSK plc - Depositary Receipt (Common Stock) (US:GSK) , Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - April (US:UAPR) , and Amphenol Corporation (US:APH) .

Lantz Financial 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
0.20 7.37 1.8370 1.7636
0.02 12.04 3.0012 0.5736
0.05 1.94 0.4839 0.4839
0.06 3.64 0.9079 0.4832
0.04 6.42 1.5988 0.4801
0.10 6.27 1.5637 0.4772
0.53 14.44 3.5991 0.2199
0.03 0.81 0.2014 0.2014
0.01 3.05 0.7602 0.1999
0.01 2.66 0.6627 0.1964
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
0.04 25.75 6.4181 -1.3056
0.13 3.75 0.9336 -0.8817
0.00 0.26 0.0658 -0.4192
0.10 12.03 2.9980 -0.3376
0.03 6.69 1.6676 -0.3229
0.01 4.72 1.1773 -0.2414
0.03 3.76 0.9359 -0.1630
0.02 2.78 0.6923 -0.1592
0.04 2.14 0.5330 -0.1554
0.01 0.37 0.0916 -0.1347
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-11 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
(%)
IVV / iShares Trust - iShares Core S&P 500 ETF 0.04 -17.42 25.75 -8.75 6.4181 -1.3056
CGXU / Capital Group International Focus Equity ETF 0.53 5.53 14.44 16.95 3.5991 0.2199
MSFT / Microsoft Corporation 0.02 2.45 12.04 35.76 3.0012 0.5736
HDV / iShares Trust - iShares Core High Dividend ETF 0.10 2.02 12.03 -1.30 2.9980 -0.3376
VITS.X / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.04 0.98 11.52 11.67 2.8709 0.0478
BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June 0.25 0.47 11.15 8.56 2.7787 -0.0322
FDV / Federated Hermes ETF Trust - Federated Hermes U.S. Strategic Dividend ETF 0.31 12.08 8.52 9.31 2.1244 -0.0100
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF 0.42 3.96 8.10 4.17 2.0195 -0.1093
UMAR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - March 0.20 2,497.16 7.37 2,650.00 1.8370 1.7636
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF 0.35 4.38 7.32 4.38 1.8249 -0.0949
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.04 6.75 6.87 14.21 1.7134 0.0659
AAPL / Apple Inc. 0.03 -0.40 6.69 -8.00 1.6676 -0.3229
NVDA / NVIDIA Corporation 0.04 7.65 6.42 56.96 1.5988 0.4801
AMZN / Amazon.com, Inc. 0.03 -2.73 6.40 12.15 1.5942 0.0335
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0.10 46.73 6.27 58.04 1.5637 0.4772
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.05 -4.37 5.96 13.42 1.4855 0.0473
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF 0.10 2.82 5.54 14.83 1.3816 0.0605
IVE / iShares Trust - iShares S&P 500 Value ETF 0.02 18.81 4.81 21.83 1.1989 0.1183
BRK.B / Berkshire Hathaway Inc. 0.01 -0.09 4.72 -8.88 1.1773 -0.2414
CSCO / Cisco Systems, Inc. 0.06 -0.55 4.13 11.82 1.0283 0.0184
TEQI / T.Rowe Price Exchange-Traded Funds, Inc - T. Rowe Price Equity Income ETF 0.09 8.91 4.00 10.64 0.9980 0.0076
CGGR / Capital Group Growth ETF 0.10 2.54 3.87 21.68 0.9653 0.0943
CVX / Chevron Corporation 0.03 9.26 3.76 -6.48 0.9359 -0.1630
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF 0.13 -45.98 3.75 -43.52 0.9336 -0.8817
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.06 111.06 3.64 134.82 0.9079 0.4832
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund 0.04 -0.39 3.64 4.45 0.9067 -0.0465
IBM / International Business Machines Corporation 0.01 -4.14 3.33 13.63 0.8294 0.0279
SO / The Southern Company 0.03 -2.18 3.10 -2.30 0.7719 -0.0958
WINN / Harbor ETF Trust - Harbor Long-Term Growers ETF 0.11 9.27 3.09 29.87 0.7705 0.1192
ORCL / Oracle Corporation 0.01 -4.73 3.05 49.00 0.7602 0.1999
EFG / iShares Trust - iShares MSCI EAFE Growth ETF 0.03 -7.03 3.04 4.14 0.7588 -0.0414
RSG / Republic Services, Inc. 0.01 -3.33 3.02 -1.56 0.7538 -0.0870
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF 0.03 41.89 3.00 41.96 0.7480 0.1692
NTRS / Northern Trust Corporation 0.02 6.42 2.99 36.80 0.7451 0.1469
WEC / WEC Energy Group, Inc. 0.03 -1.02 2.86 -5.34 0.7118 -0.1141
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF 0.12 8.37 2.84 8.33 0.7068 -0.0097
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September 0.06 -0.12 2.80 7.97 0.6987 -0.0118
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF 0.12 8.53 2.80 8.49 0.6976 -0.0085
PAYX / Paychex, Inc. 0.02 -5.31 2.78 -10.74 0.6923 -0.1592
OEF / iShares Trust - iShares S&P 100 ETF 0.01 38.88 2.66 56.14 0.6627 0.1964
XOM / Exxon Mobil Corporation 0.02 4.46 2.66 -5.31 0.6620 -0.1058
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF 0.12 17.41 2.65 17.81 0.6595 0.0446
CB / Chubb Limited 0.01 -1.08 2.64 -5.11 0.6576 -0.1033
LIN / Linde plc 0.01 -1.46 2.46 -0.69 0.6137 -0.0651
SNA / Snap-on Incorporated 0.01 -1.68 2.45 -9.20 0.6100 -0.1278
GILD / Gilead Sciences, Inc. 0.02 -5.61 2.33 -6.62 0.5799 -0.1019
BR / Broadridge Financial Solutions, Inc. 0.01 -1.43 2.31 -1.20 0.5766 -0.0642
ADI / Analog Devices, Inc. 0.01 -1.00 2.25 16.86 0.5615 0.0338
USB / U.S. Bancorp 0.05 1.01 2.21 8.22 0.5517 -0.0079
IYW / iShares Trust - iShares U.S. Technology ETF 0.01 -8.94 2.19 12.34 0.5468 0.0124
HD / The Home Depot, Inc. 0.01 -0.85 2.17 -0.82 0.5407 -0.0579
LMT / Lockheed Martin Corporation 0.00 -0.71 2.15 2.92 0.5354 -0.0358
FNF / Fidelity National Financial, Inc. 0.04 -1.29 2.14 -14.99 0.5330 -0.1554
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January 0.05 -0.05 2.13 6.03 0.5302 -0.0190
KMI / Kinder Morgan, Inc. 0.07 -0.17 2.09 2.86 0.5199 -0.0351
CGNG / Capital Group New Geography Equity ETF 0.07 19.04 2.03 36.33 0.5070 0.0986
JPM / JPMorgan Chase & Co. 0.01 1.56 2.02 20.08 0.5037 0.0429
ETR / Entergy Corporation 0.02 -8.24 1.97 -10.78 0.4911 -0.1134
THRO / BlackRock ETF Trust - iShares U.S. Thematic Rotation Active ETF 0.05 1.94 0.4839 0.4839
PGR / The Progressive Corporation 0.01 -0.98 1.89 -6.66 0.4719 -0.0831
FAST / Fastenal Company 0.04 98.58 1.87 7.52 0.4668 -0.0098
UPS / United Parcel Service, Inc. 0.02 10.54 1.86 1.42 0.4630 -0.0382
AWK / American Water Works Company, Inc. 0.01 72.55 1.85 62.71 0.4613 0.1500
DEO / Diageo plc - Depositary Receipt (Common Stock) 0.02 20.75 1.84 16.20 0.4577 0.0252
JNJ / Johnson & Johnson 0.01 -0.68 1.82 -8.51 0.4527 -0.0907
SPY / SPDR S&P 500 ETF 0.00 3.67 1.81 14.53 0.4519 0.0185
PEP / PepsiCo, Inc. 0.01 0.85 1.80 -11.17 0.4479 -0.1059
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July 0.04 0.20 1.75 9.38 0.4362 -0.0017
HSY / The Hershey Company 0.01 8.10 1.75 4.86 0.4359 -0.0204
CL / Colgate-Palmolive Company 0.02 -0.43 1.75 -3.43 0.4350 -0.0595
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF 0.09 9.36 1.74 9.73 0.4330 -0.0005
IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July 0.05 0.08 1.73 9.77 0.4316 -0.0002
MMC / Marsh & McLennan Companies, Inc. 0.01 -0.03 1.70 -10.46 0.4227 -0.0955
CLX / The Clorox Company 0.01 13.76 1.70 -7.22 0.4226 -0.0777
CGDV / Capital Group Dividend Value ETF 0.04 1.17 1.68 12.13 0.4196 0.0086
IOCT / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - October 0.05 -0.04 1.62 7.27 0.4048 -0.0098
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 -6.64 1.60 10.41 0.3993 0.0020
CGUS / Capital Group Core Equity ETF 0.04 7.65 1.59 19.04 0.3974 0.0308
TROW / T. Rowe Price Group, Inc. 0.02 1.82 1.52 6.96 0.3793 -0.0101
MCD / McDonald's Corporation 0.01 -11.27 1.46 -16.99 0.3642 -0.1177
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF 0.01 12.71 1.46 33.98 0.3638 0.0657
LLY / Eli Lilly and Company 0.00 -3.18 1.42 -8.61 0.3548 -0.0714
META / Meta Platforms, Inc. 0.00 3.12 1.37 32.08 0.3409 0.0574
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March 0.03 -1.07 1.36 6.58 0.3390 -0.0104
ABBV / AbbVie Inc. 0.01 3.84 1.35 -7.98 0.3363 -0.0651
CAT / Caterpillar Inc. 0.00 -17.79 1.32 -3.23 0.3286 -0.0443
WFC / Wells Fargo & Company 0.02 0.23 1.25 11.80 0.3120 0.0057
ARCC / Ares Capital Corporation 0.06 -1.11 1.24 -1.97 0.3101 -0.0374
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January 0.02 -0.66 1.13 7.01 0.2818 -0.0074
MRK / Merck & Co., Inc. 0.01 1.22 1.12 -10.77 0.2791 -0.0642
DUSA / Davis Fundamental ETF Trust - Davis Select U.S. Equity ETF 0.02 4.13 1.09 13.84 0.2727 0.0097
CME / CME Group Inc. 0.00 1.13 1.08 5.04 0.2701 -0.0122
DOW / Dow Inc. 0.04 31.58 1.05 -0.19 0.2605 -0.0262
CEG / Constellation Energy Corporation 0.00 0.25 1.04 60.65 0.2595 0.0819
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF 0.04 2.63 1.04 2.88 0.2584 -0.0174
GOOGL / Alphabet Inc. 0.01 1.27 1.03 15.41 0.2559 0.0124
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF 0.04 3.16 1.02 3.23 0.2554 -0.0163
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF 0.01 -0.71 1.02 17.84 0.2535 0.0171
GOOG / Alphabet Inc. 0.01 1.18 1.02 14.95 0.2530 0.0112
WMT / Walmart Inc. 0.01 1.28 0.98 12.84 0.2453 0.0065
GE / General Electric Company 0.00 -3.33 0.96 24.39 0.2404 0.0281
NEE / NextEra Energy, Inc. 0.01 -0.03 0.95 -2.06 0.2367 -0.0288
V / Visa Inc. 0.00 2.09 0.94 3.42 0.2336 -0.0144
WY / Weyerhaeuser Company 0.04 -2.64 0.93 -14.59 0.2322 -0.0663
AVGO / Broadcom Inc. 0.00 1.42 0.91 66.97 0.2256 0.0772
CHRW / C.H. Robinson Worldwide, Inc. 0.01 0.20 0.89 -6.10 0.2227 -0.0378
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.03 0.93 0.87 -10.64 0.2178 -0.0497
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October 0.02 0.00 0.86 8.09 0.2132 -0.0033
PFE / Pfizer Inc. 0.04 8.02 0.86 3.39 0.2131 -0.0134
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April 0.02 94.51 0.84 107.18 0.2088 0.0980
PG / The Procter & Gamble Company 0.01 1.24 0.83 -5.33 0.2080 -0.0333
IAU / iShares Gold Trust 0.01 -12.29 0.83 -7.26 0.2070 -0.0380
BAI / Blackrock ETF Trust - iShares A.I. Innovation and Tech Active ETF 0.03 0.81 0.2014 0.2014
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May 0.02 75.15 0.81 86.34 0.2007 0.0824
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.01 0.26 0.80 8.83 0.1999 -0.0018
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August 0.02 0.00 0.79 8.43 0.1957 -0.0025
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF 0.03 0.39 0.78 0.78 0.1944 -0.0177
TTE / TotalEnergies SE - Depositary Receipt (Common Stock) 0.01 -2.74 0.77 -7.75 0.1931 -0.0367
MA / Mastercard Incorporated 0.00 0.66 0.77 3.20 0.1928 -0.0124
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF 0.01 7.31 0.77 10.04 0.1912 0.0003
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February 0.02 0.00 0.73 7.47 0.1830 -0.0039
ABT / Abbott Laboratories 0.01 -0.99 0.72 1.55 0.1796 -0.0147
BAC / Bank of America Corporation 0.02 3.36 0.72 17.13 0.1792 0.0113
DUK / Duke Energy Corporation 0.01 0.87 0.71 -2.47 0.1776 -0.0223
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF 0.02 0.00 0.65 4.15 0.1628 -0.0089
KO / The Coca-Cola Company 0.01 -9.01 0.65 -10.00 0.1615 -0.0358
BA / The Boeing Company 0.00 1.52 0.64 24.61 0.1604 0.0192
VZ / Verizon Communications Inc. 0.01 4.34 0.64 -0.47 0.1585 -0.0164
AJG / Arthur J. Gallagher & Co. 0.00 0.51 0.63 -6.72 0.1558 -0.0278
AON / Aon plc 0.00 -13.14 0.62 -22.31 0.1545 -0.0640
COST / Costco Wholesale Corporation 0.00 -2.98 0.61 1.66 0.1528 -0.0124
AMGN / Amgen Inc. 0.00 4.27 0.59 -6.47 0.1479 -0.0259
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF 0.01 0.00 0.59 7.85 0.1475 -0.0026
ENB / Enbridge Inc. 0.01 1.45 0.58 3.73 0.1456 -0.0085
PM / Philip Morris International Inc. 0.00 -29.91 0.58 -19.64 0.1440 -0.0526
NGG / National Grid plc - Depositary Receipt (Common Stock) 0.01 1.63 0.57 15.18 0.1420 0.0067
TSLA / Tesla, Inc. 0.00 16.60 0.57 42.93 0.1412 0.0327
INTC / Intel Corporation 0.03 -8.81 0.57 -10.03 0.1409 -0.0311
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF 0.01 -3.50 0.54 7.14 0.1348 -0.0031
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December 0.01 -0.60 0.53 7.14 0.1310 -0.0031
NFLX / Netflix, Inc. 0.00 -2.26 0.52 40.32 0.1302 0.0283
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF 0.00 0.69 0.52 11.71 0.1284 0.0022
RTX / RTX Corporation 0.00 0.24 0.49 10.63 0.1219 0.0008
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF 0.01 -1.04 0.49 17.43 0.1211 0.0079
QQQ / Invesco QQQ Trust, Series 1 0.00 18.54 0.48 39.60 0.1204 0.0256
GEV / GE Vernova Inc. 0.00 4.05 0.48 80.30 0.1187 0.0464
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.02 0.00 0.47 16.71 0.1169 0.0069
DIS / The Walt Disney Company 0.00 -0.70 0.46 24.73 0.1144 0.0137
SNY / Sanofi - Depositary Receipt (Common Stock) 0.01 1.60 0.46 -11.41 0.1142 -0.0275
T / AT&T Inc. 0.02 -5.84 0.45 -3.62 0.1131 -0.0158
GGG / Graco Inc. 0.01 -2.79 0.45 0.00 0.1129 -0.0110
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 -1.15 0.45 3.20 0.1126 -0.0071
PNC / The PNC Financial Services Group, Inc. 0.00 29.40 0.44 37.19 0.1096 0.0219
ACN / Accenture plc 0.00 -4.49 0.44 -8.35 0.1094 -0.0219
BX / Blackstone Inc. 0.00 0.45 0.44 7.62 0.1092 -0.0024
ONB / Old National Bancorp 0.02 -0.10 0.43 0.70 0.1079 -0.0099
BNOV / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November 0.01 -2.55 0.43 5.41 0.1070 -0.0046
MSI / Motorola Solutions, Inc. 0.00 1.20 0.43 -2.74 0.1063 -0.0138
DE / Deere & Company 0.00 -0.95 0.42 7.36 0.1055 -0.0025
TGT / Target Corporation 0.00 3.80 0.41 -1.92 0.1022 -0.0122
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) 0.01 0.41 0.1011 0.1011
XEL / Xcel Energy Inc. 0.01 1.35 0.39 -2.48 0.0981 -0.0124
GSK / GSK plc - Depositary Receipt (Common Stock) 0.01 0.39 0.0970 0.0970
EXC / Exelon Corporation 0.01 2.45 0.39 -3.48 0.0967 -0.0133
MMM / 3M Company 0.00 0.62 0.37 4.55 0.0917 -0.0048
BMY / Bristol-Myers Squibb Company 0.01 -41.46 0.37 -55.57 0.0916 -0.1347
SBUX / Starbucks Corporation 0.00 8.65 0.37 1.39 0.0912 -0.0075
IJAN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - January 0.01 -1.75 0.36 4.94 0.0902 -0.0040
TRP / TC Energy Corporation 0.01 1.63 0.36 5.03 0.0886 -0.0040
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.00 -1.08 0.35 -4.92 0.0869 -0.0135
AEP / American Electric Power Company, Inc. 0.00 1.16 0.34 -3.93 0.0854 -0.0122
GLD / SPDR Gold Trust 0.00 -6.51 0.34 -1.16 0.0851 -0.0094
UAPR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - April 0.01 0.33 0.0821 0.0821
CINF / Cincinnati Financial Corporation 0.00 0.96 0.33 1.86 0.0819 -0.0065
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF 0.01 0.00 0.33 8.67 0.0814 -0.0009
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040 0.00 1.07 0.32 17.03 0.0807 0.0050
NOW / ServiceNow, Inc. 0.00 11.79 0.32 44.59 0.0802 0.0192
IMAR / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - March 0.01 -3.41 0.31 3.04 0.0761 -0.0051
APH / Amphenol Corporation 0.00 0.30 0.0760 0.0760
ZTS / Zoetis Inc. 0.00 -12.79 0.30 -17.26 0.0753 -0.0248
CGGO / Capital Group Global Growth Equity ETF 0.01 -11.72 0.30 -0.33 0.0749 -0.0077
O / Realty Income Corporation 0.01 13.26 0.29 12.26 0.0732 0.0017
IAPR / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - April 0.01 0.29 0.0729 0.0729
ETN / Eaton Corporation plc 0.00 0.29 0.0723 0.0723
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.00 -0.03 0.29 0.00 0.0717 -0.0069
SHOP / Shopify Inc. 0.00 0.53 0.28 21.46 0.0706 0.0068
UNH / UnitedHealth Group Incorporated 0.00 -4.55 0.28 -43.12 0.0701 -0.0653
ITUD / Intuit Inc. 0.00 0.28 0.0697 0.0697
CMCSA / Comcast Corporation 0.01 -3.08 0.28 -6.38 0.0697 -0.0119
SCHW / The Charles Schwab Corporation 0.00 1.36 0.28 18.22 0.0696 0.0049
TFC / Truist Financial Corporation 0.01 5.62 0.28 10.40 0.0690 0.0003
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF 0.01 0.00 0.27 0.00 0.0682 -0.0066
PII / Polaris Inc. 0.01 -55.50 0.27 -55.90 0.0673 -0.0999
C / Citigroup Inc. 0.00 7.68 0.27 29.27 0.0661 0.0099
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF 0.00 -87.00 0.26 -85.16 0.0658 -0.4192
XYL / Xylem Inc. 0.00 2.65 0.26 11.11 0.0649 0.0008
CM / Canadian Imperial Bank of Commerce 0.00 1.52 0.26 28.08 0.0649 0.0091
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 0.00 0.26 2.00 0.0638 -0.0047
MS / Morgan Stanley 0.00 4.65 0.25 26.50 0.0632 0.0083
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.00 8.77 0.25 17.67 0.0631 0.0042
LRCX / Lam Research Corporation 0.00 -9.74 0.25 20.57 0.0630 0.0058
ECL / Ecolab Inc. 0.00 1.41 0.25 7.73 0.0627 -0.0012
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.00 -0.86 0.25 9.69 0.0622 -0.0000
AXP / American Express Company 0.00 0.25 0.0617 0.0617
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF 0.00 -0.71 0.25 6.99 0.0611 -0.0017
HBAN / Huntington Bancshares Incorporated 0.01 3.16 0.24 15.24 0.0604 0.0028
CVS / CVS Health Corporation 0.00 3.33 0.24 5.24 0.0602 -0.0026
KMB / Kimberly-Clark Corporation 0.00 0.24 0.0602 0.0602
PLTR / Palantir Technologies Inc. 0.00 0.24 0.0601 0.0601
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF 0.01 -23.63 0.24 -21.64 0.0596 -0.0239
PLD / Prologis, Inc. 0.00 -5.14 0.24 -10.86 0.0594 -0.0137
COFI / Capital One Financial Corporation 0.00 0.24 0.0594 0.0594
FE / FirstEnergy Corp. 0.01 0.24 0.0592 0.0592
ADBE / Adobe Inc. 0.00 -17.97 0.23 -17.31 0.0585 -0.0191
EMR / Emerson Electric Co. 0.00 0.23 0.0584 0.0584
TRMB / Trimble Inc. 0.00 0.23 0.0579 0.0579
TXN / Texas Instruments Incorporated 0.00 -0.80 0.23 14.43 0.0575 0.0024
QCOM / QUALCOMM Incorporated 0.00 0.23 0.0572 0.0572
SYK / Stryker Corporation 0.00 -6.61 0.23 -0.43 0.0571 -0.0061
GM / General Motors Company 0.00 -0.77 0.23 3.65 0.0568 -0.0033
WRB / W. R. Berkley Corporation 0.00 -2.93 0.23 0.00 0.0565 -0.0054
CSQ / Calamos Strategic Total Return Fund 0.01 -16.67 0.22 -6.03 0.0546 -0.0092
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.00 0.22 0.0544 0.0544
KKR / KKR & Co. Inc. 0.00 -15.87 0.22 -3.14 0.0539 -0.0072
GD / General Dynamics Corporation 0.00 0.21 0.0531 0.0531
MSCI / MSCI Inc. 0.00 -8.91 0.21 -7.02 0.0529 -0.0096
IDXX / IDEXX Laboratories, Inc. 0.00 0.21 0.0527 0.0527
AMAT / Applied Materials, Inc. 0.00 0.21 0.0515 0.0515
UNP / Union Pacific Corporation 0.00 -6.91 0.20 -9.46 0.0502 -0.0106
NUV / Nuveen Municipal Value Fund, Inc. 0.02 0.00 0.20 -1.00 0.0497 -0.0054
AMCR / Amcor plc 0.02 0.84 0.19 -4.57 0.0471 -0.0070
NXP / Nuveen Select Tax-Free Income Portfolio 0.01 0.00 0.17 -2.31 0.0422 -0.0052
NZF / Nuveen Municipal Credit Income Fund 0.01 0.00 0.16 -2.45 0.0398 -0.0050
F / Ford Motor Company 0.01 14.32 0.13 24.27 0.0320 0.0036
VVR / Invesco Senior Income Trust 0.01 0.00 0.05 0.00 0.0117 -0.0010
KVUE / Kenvue Inc. 0.00 -100.00 0.00 0.0000
IYE / iShares Trust - iShares U.S. Energy ETF 0.00 -100.00 0.00 0.0000
WBA / Walgreens Boots Alliance, Inc. 0.00 -100.00 0.00 0.0000
TMO / Thermo Fisher Scientific Inc. 0.00 -100.00 0.00 0.0000
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF 0.00 -100.00 0.00 0.0000
WDAY / Workday, Inc. 0.00 -100.00 0.00 0.0000
LYB / LyondellBasell Industries N.V. 0.00 -100.00 0.00 0.0000
MDT / Medtronic plc 0.00 -100.00 0.00 0.0000