Mga Batayang Estadistika
Nilai Portofolio $ 473,252,507
Posisi Saat Ini 201
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Milestone Asset Management, Llc telah mengungkapkan total kepemilikan 201 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 473,252,507 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Milestone Asset Management, Llc adalah PGIM ETF Trust - PGIM Ultra Short Bond ETF (US:PULS) , Invesco BulletShares 2025 High Yield Corporate Bond ETF (US:BSJP) , First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF (US:BUFR) , SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF (US:FLRN) , and First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF (US:BUFD) . Posisi baru Milestone Asset Management, Llc meliputi: Vanguard Index Funds - Vanguard S&P 500 ETF (US:VOO) , Intuit Inc. (US:INTU) , Axon Enterprise, Inc. (US:AXON) , Quanta Services, Inc. (US:PWR) , and Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF (US:VMBS) .

Milestone Asset Management, 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
0.86 42.72 7.8961 5.3959
0.19 9.44 1.9938 1.9249
0.01 8.13 1.7172 1.7172
0.20 10.04 1.8559 1.6864
0.11 10.31 1.9054 1.6724
0.01 7.95 1.6806 1.0938
0.02 8.43 1.7812 1.0175
0.01 4.14 0.8746 0.8746
0.00 3.95 0.8352 0.8352
0.01 3.81 0.8048 0.8048
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
0.01 0.67 0.1246 -7.9831
0.03 0.66 0.1216 -6.6406
0.00 0.94 0.1730 -2.2095
0.02 2.17 0.4592 -0.9800
0.00 0.89 0.1878 -0.7186
0.02 1.49 0.3140 -0.7073
0.01 0.94 0.1745 -0.6745
0.01 1.93 0.3570 -0.6235
0.00 0.27 0.0504 -0.5714
0.01 0.40 0.0746 -0.4367
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-05 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
(%)
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF 0.86 263.46 42.72 263.70 7.8961 5.3959
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF 1.59 22.71 36.59 22.82 6.7639 0.4222
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF 1.06 4.81 33.77 12.26 6.2427 -0.1607
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF 1.06 25.90 32.60 25.94 6.0264 0.5163
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF 0.42 34.43 11.12 43.11 2.0556 0.4015
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF 0.11 841.86 10.31 842.23 1.9054 1.6724
XBIL / The RBB Fund, Inc. - F/m US Treasury 6 Month Bill ETF 0.20 1,161.75 10.04 1,161.31 1.8559 1.6864
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF 0.19 2,818.53 9.44 2,821.05 1.9938 1.9249
MSFT / Microsoft Corporation 0.02 77.32 8.43 134.99 1.7812 1.0175
AAPL / Apple Inc. 0.04 17.62 8.27 8.64 1.7484 0.1273
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.01 8.13 1.7172 1.7172
NVDA / NVIDIA Corporation 0.05 -6.75 7.99 35.93 1.6885 0.4374
QQQ / Invesco QQQ Trust, Series 1 0.01 145.20 7.95 188.47 1.6806 1.0938
GLD / SPDR Gold Trust 0.02 -10.39 6.88 -5.20 1.4536 -0.0908
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF 0.30 2.02 6.21 2.02 1.1470 -0.1477
GMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - May 0.15 1.77 5.72 9.90 1.0572 -0.0505
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.10 11.45 5.70 10.88 1.0528 -0.0406
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF 0.10 12.25 5.50 17.91 1.0173 0.0239
GAUG / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - August 0.14 2.05 5.24 8.67 0.9690 -0.0579
MSTB / ETF Series Solutions - LHA Market State Tactical Beta ETF 0.14 -3.47 5.11 11.22 0.9436 -0.0334
GFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - February 0.13 2.03 4.96 8.18 0.9170 -0.0590
GNOV / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - November 0.13 2.70 4.92 9.26 0.9098 -0.0492
GE / General Electric Company 0.02 533.99 4.80 715.65 0.8865 0.7613
CTAS / Cintas Corporation 0.02 807.39 4.59 885.84 0.8492 0.7499
META / Meta Platforms, Inc. 0.01 70.04 4.41 117.72 0.8154 0.3842
INTU / Intuit Inc. 0.01 4.14 0.8746 0.8746
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF 0.08 4.57 4.08 1.62 0.7533 -0.1002
VST / Vistra Corp. 0.02 4.06 0.7503 0.7503
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund 0.04 1.31 3.96 0.99 0.7320 -0.1026
AXON / Axon Enterprise, Inc. 0.00 3.95 0.8352 0.8352
PWR / Quanta Services, Inc. 0.01 3.81 0.8048 0.8048
ADP / Automatic Data Processing, Inc. 0.01 39.77 3.53 41.08 0.7468 0.2136
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF 0.11 -1.29 3.53 0.91 0.6528 -0.0921
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 0.03 2.62 3.35 2.54 0.6184 -0.0761
PLTR / Palantir Technologies Inc. 0.02 -21.26 3.31 27.18 0.6115 0.0578
SHV / iShares Trust - iShares Short Treasury Bond ETF 0.03 2.49 3.12 2.43 0.5767 -0.0715
UDEC / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - December 0.09 -3.65 3.11 2.37 0.5747 -0.0718
CRWD / CrowdStrike Holdings, Inc. 0.01 9.87 3.01 58.76 0.5564 0.1527
TSLA / Tesla, Inc. 0.01 -7.71 2.92 13.12 0.5389 -0.0097
AMD / Advanced Micro Devices, Inc. 0.02 20.41 2.67 66.29 0.5652 0.2229
V / Visa Inc. 0.01 41.23 2.49 43.10 0.5255 0.1555
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December 0.06 -4.01 2.35 2.13 0.4336 -0.0552
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF 0.05 -1.46 2.28 5.06 0.4222 -0.0406
SFLR / Innovator ETFs Trust - Innovator Equity Managed Floor ETF 0.07 -1.55 2.26 5.27 0.4176 -0.0391
GILD / Gilead Sciences, Inc. 0.02 -67.52 2.17 -67.87 0.4592 -0.9800
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.07 -48.20 2.10 -39.59 0.3883 -0.3516
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund 0.08 21.99 2.01 22.88 0.3723 0.0234
JPM / JPMorgan Chase & Co. 0.01 -64.52 1.93 -58.08 0.3570 -0.6235
IBM / International Business Machines Corporation 0.01 40.62 1.91 66.81 0.4026 0.1593
DIS / The Walt Disney Company 0.02 -51.09 1.88 -38.55 0.3473 -0.3036
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF 0.03 1.62 0.3416 0.3416
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF 0.07 1.61 0.2981 0.2981
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF 0.06 1.61 0.3404 0.3404
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund 0.02 -1.33 1.59 -0.81 0.2943 -0.0473
ABBV / AbbVie Inc. 0.01 2.83 1.58 -8.89 0.2919 -0.0771
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury 0.04 1.57 0.2905 0.2905
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF 0.03 -0.60 1.57 4.33 0.2897 -0.0301
ANET / Arista Networks Inc 0.02 -16.32 1.54 10.49 0.2844 -0.0120
LMT / Lockheed Martin Corporation 0.00 -14.69 1.52 -11.53 0.3210 -0.0446
COST / Costco Wholesale Corporation 0.00 -14.25 1.51 -10.25 0.3184 -0.0390
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.05 40.52 1.50 27.60 0.3167 0.0668
WMT / Walmart Inc. 0.02 -72.20 1.49 -69.05 0.3140 -0.7073
MAR / Marriott International, Inc. 0.01 263.59 1.48 318.13 0.3119 0.2366
MBB / iShares Trust - iShares MBS ETF 0.02 1.46 0.3091 0.3091
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.01 198.30 1.39 199.57 0.2571 0.1581
LRCX / Lam Research Corporation 0.01 1.59 1.31 35.97 0.2419 0.0371
PFE / Pfizer Inc. 0.05 0.37 1.30 -4.00 0.2737 -0.0134
BRK.B / Berkshire Hathaway Inc. 0.00 -5.15 1.27 -13.48 0.2350 -0.0778
CVX / Chevron Corporation 0.01 -35.22 1.26 -44.54 0.2663 -0.2174
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF 0.01 1.23 0.2268 0.2268
SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF 0.02 56.20 1.22 64.19 0.2247 0.0670
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF 0.02 -58.47 1.20 -56.47 0.2221 -0.3652
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.01 1.16 0.2141 0.2141
KMI / Kinder Morgan, Inc. 0.04 -20.86 1.15 -18.48 0.2129 -0.0877
SMH / VanEck ETF Trust - VanEck Semiconductor ETF 0.00 5.88 1.14 39.53 0.2411 0.0672
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF 0.01 1.14 0.2099 0.2099
VRTX / Vertex Pharmaceuticals Incorporated 0.00 1.13 0.2397 0.2397
NKE / NIKE, Inc. 0.02 -38.93 1.11 -31.65 0.2346 -0.1112
RCS / PIMCO Strategic Income Fund, Inc. 0.16 -4.02 1.11 6.96 0.2044 -0.0158
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.01 -2.84 1.09 7.52 0.2010 -0.0142
WM / Waste Management, Inc. 0.00 -2.70 1.08 -3.83 0.2283 -0.0108
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.02 1.06 0.2237 0.2237
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF 0.02 3.79 1.03 11.03 0.1899 -0.0071
UAUG / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August 0.03 -2.69 1.02 5.24 0.1893 -0.0179
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF 0.01 1.02 0.2153 0.2153
GJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - January 0.03 -3.26 1.01 2.64 0.1867 -0.0228
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.01 1.00 0.2119 0.2119
MAIN / Main Street Capital Corporation 0.02 45.58 1.00 52.06 0.1843 0.0448
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF 0.04 47.52 0.99 53.80 0.1835 0.0460
MSTR / Strategy Inc 0.00 -8.30 0.99 28.55 0.1824 0.0191
IONQ / IonQ, Inc. 0.02 -45.84 0.99 5.46 0.1821 -0.0168
FLOT / iShares Trust - iShares Floating Rate Bond ETF 0.02 0.98 0.1820 0.1820
VPC / ETFis Series Trust I - Virtus Private Credit Strategy ETF 0.05 58.06 0.97 54.11 0.1801 0.0455
MO / Altria Group, Inc. 0.02 0.97 0.2052 0.2052
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund 0.01 -76.67 0.94 -76.33 0.1745 -0.6745
SPY / SPDR S&P 500 ETF 0.00 -92.43 0.94 -91.64 0.1730 -2.2095
CSCO / Cisco Systems, Inc. 0.01 0.92 0.1709 0.1709
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 91.54 0.92 134.86 0.1706 0.0870
CLOI / VanEck ETF Trust - VanEck CLO ETF 0.02 -7.18 0.89 -6.98 0.1651 -0.0393
AXP / American Express Company 0.00 -82.40 0.89 -79.15 0.1878 -0.7186
AMGN / Amgen Inc. 0.00 5.93 0.89 -5.13 0.1641 -0.0350
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF 0.00 0.87 0.1609 0.1609
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 -32.70 0.87 -27.22 0.1607 -0.0935
XOM / Exxon Mobil Corporation 0.01 -6.25 0.86 -15.01 0.1581 -0.0561
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.01 0.82 0.1524 0.1524
KR / The Kroger Co. 0.01 0.81 0.1715 0.1715
EXPE / Expedia Group, Inc. 0.00 0.81 0.1715 0.1715
CAT / Caterpillar Inc. 0.00 52.01 0.81 79.16 0.1494 0.0532
TMUS / T-Mobile US, Inc. 0.00 0.80 0.1470 0.1470
CTRE / CareTrust REIT, Inc. 0.03 -26.31 0.79 -21.08 0.1661 -0.0460
BB / BlackBerry Limited 0.17 -25.49 0.78 -9.51 0.1442 -0.0392
JD / JD.com, Inc. - Depositary Receipt (Common Stock) 0.02 0.78 0.1649 0.1649
BRK.A / Berkshire Hathaway Inc. 0.00 -50.00 0.73 -54.39 0.1347 -0.2052
CRM / Salesforce, Inc. 0.00 32.99 0.71 35.18 0.1496 0.0381
VZ / Verizon Communications Inc. 0.02 -8.65 0.70 -12.84 0.1292 -0.0416
BIZD / VanEck ETF Trust - VanEck BDC Income ETF 0.04 46.57 0.70 42.36 0.1292 0.0247
BDGS / EA Series Trust - Bridges Capital Tactical ETF 0.02 -20.27 0.68 -15.44 0.1255 -0.0456
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF 0.01 -98.23 0.67 -98.23 0.1246 -7.9831
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF 0.03 -97.92 0.66 -97.93 0.1216 -6.6406
NOW / ServiceNow, Inc. 0.00 -43.41 0.65 -26.94 0.1199 -0.0690
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF 0.00 -14.48 0.64 5.47 0.1345 0.0060
IBIT / iShares Bitcoin Trust ETF 0.01 9.72 0.64 43.67 0.1342 0.0400
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 0.20 0.63 10.70 0.1168 -0.0047
RTX / RTX Corporation 0.00 -7.10 0.63 2.27 0.1166 -0.0145
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August 0.02 -2.66 0.63 4.34 0.1156 -0.0121
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December 0.01 -0.87 0.62 6.90 0.1147 -0.0088
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.01 -70.25 0.61 -68.71 0.1130 -0.3029
TXN / Texas Instruments Incorporated 0.00 1.88 0.61 17.83 0.1124 0.0024
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.00 -28.75 0.60 -21.61 0.1113 -0.0521
FANG / Diamondback Energy, Inc. 0.00 0.60 0.1113 0.1113
AMAT / Applied Materials, Inc. 0.00 -11.23 0.60 11.96 0.1107 -0.0031
HPQ / HP Inc. 0.02 17.79 0.58 3.97 0.1219 0.0039
QCOM / QUALCOMM Incorporated 0.00 -16.83 0.57 -13.81 0.1201 -0.0202
SHOP / Shopify Inc. 0.00 0.55 0.1162 0.1162
MAGS / Listed Funds Trust - Roundhill Magnificent Seven ETF 0.01 -11.23 0.53 7.33 0.0975 -0.0071
MRVL / Marvell Technology, Inc. 0.01 0.52 0.1106 0.1106
ESTA / Establishment Labs Holdings Inc. 0.01 0.52 0.1104 0.1104
CRBU / Caribou Biosciences, Inc. 0.41 24.45 0.52 72.00 0.0954 0.0314
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.01 -0.22 0.52 0.00 0.0954 -0.0144
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.01 -11.23 0.52 -19.41 0.0952 -0.0409
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF 0.02 0.51 0.0950 0.0950
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF 0.02 -15.35 0.51 -16.86 0.0941 -0.0360
GRAB / Grab Holdings Limited 0.10 -4.87 0.51 5.61 0.0939 -0.0085
ZM / Zoom Communications Inc. 0.01 6.41 0.51 12.44 0.0936 -0.0022
PHYL / PGIM ETF Trust - PGIM Active High Yield Bond ETF 0.01 12.68 0.50 15.01 0.0921 -0.0002
MPWR / Monolithic Power Systems, Inc. 0.00 -1.91 0.49 23.54 0.0903 0.0062
UMAY / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - May 0.01 0.00 0.49 3.84 0.0901 -0.0098
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May 0.01 0.00 0.49 5.43 0.0898 -0.0082
ADBE / Adobe Inc. 0.00 98.36 0.47 100.86 0.0989 0.0491
ODFL / Old Dominion Freight Line, Inc. 0.00 15.59 0.47 13.59 0.0989 0.0110
GOOG / Alphabet Inc. 0.00 -7.27 0.45 5.36 0.0836 -0.0078
GDDY / GoDaddy Inc. 0.00 0.45 0.0952 0.0952
LDOS / Leidos Holdings, Inc. 0.00 -8.60 0.44 6.86 0.0806 -0.0063
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF 0.03 -12.16 0.43 -11.70 0.0796 -0.0242
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.00 2.96 0.43 8.06 0.0794 -0.0052
UAPR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - April 0.01 0.00 0.43 4.94 0.0786 -0.0077
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 4.98 0.41 11.54 0.0751 -0.0025
IAU / iShares Gold Trust 0.01 -84.11 0.40 -83.22 0.0746 -0.4367
GWW / W.W. Grainger, Inc. 0.00 -0.77 0.40 4.42 0.0851 0.0031
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April 0.01 0.00 0.39 4.53 0.0726 -0.0073
LLY / Eli Lilly and Company 0.00 -46.52 0.39 -49.61 0.0721 -0.0924
GEV / GE Vernova Inc. 0.00 0.00 0.38 73.76 0.0711 0.0239
TJX / The TJX Companies, Inc. 0.00 -0.19 0.38 1.06 0.0809 0.0004
JNJ / Johnson & Johnson 0.00 0.69 0.36 -7.31 0.0658 -0.0159
EXEL / Exelixis, Inc. 0.01 -6.19 0.35 12.18 0.0740 0.0074
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.00 0.46 0.35 11.15 0.0646 -0.0024
SLV / iShares Silver Trust 0.01 0.35 0.0643 0.0643
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF 0.01 -74.26 0.34 -72.78 0.0636 -0.2055
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 0.34 0.0626 0.0626
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 -53.41 0.33 -44.89 0.0609 -0.0664
AMZN / Amazon.com, Inc. 0.00 -65.13 0.33 -59.83 0.0692 -0.1041
VIVA.X / Vanguard Index Funds - Vanguard Value ETF 0.00 -52.75 0.32 -51.71 0.0600 -0.0829
DECM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - December 0.01 0.32 0.0685 0.0685
ARKK / ARK ETF Trust - ARK Innovation ETF 0.00 7.45 0.32 59.00 0.0589 0.0162
AVGO / Broadcom Inc. 0.00 -76.26 0.30 -60.98 0.0560 -0.1089
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.01 0.00 0.30 -5.03 0.0559 -0.0120
MRK / Merck & Co., Inc. 0.00 0.30 0.0633 0.0633
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF 0.00 2.36 0.29 11.58 0.0536 -0.0017
SFM / Sprouts Farmers Market, Inc. 0.00 1.60 0.28 9.73 0.0596 0.0048
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF 0.01 -1.42 0.28 -0.71 0.0517 -0.0083
AJAN / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to January 2026 0.01 0.00 0.28 2.59 0.0513 -0.0062
SSO / ProShares Trust - ProShares Ultra S&P500 0.00 -92.09 0.27 -90.69 0.0504 -0.5714
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund 0.01 0.00 0.27 -0.37 0.0502 -0.0078
UMAR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - March 0.01 -0.33 0.27 5.45 0.0501 -0.0046
KO / The Coca-Cola Company 0.00 0.25 0.0470 0.0470
UFEB / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - February 0.01 0.00 0.24 6.14 0.0448 -0.0039
FEBM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - February 0.01 0.24 0.0499 0.0499
FICO / Fair Isaac Corporation 0.00 0.22 0.0475 0.0475
0KXA / Rockwell Automation, Inc. 0.00 0.22 0.0472 0.0472
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February 0.01 0.00 0.22 6.25 0.0409 -0.0035
COR / Cencora, Inc. 0.00 -36.00 0.22 -31.01 0.0404 -0.0270
GGOV / Blackrock ETF Trust II - iShares Global Government Bond USD Hedged Active ETF 0.00 0.22 0.0403 0.0403
BJ / BJ's Wholesale Club Holdings, Inc. 0.00 -8.31 0.22 -13.55 0.0402 -0.0132
UNP / Union Pacific Corporation 0.00 -0.54 0.21 -3.21 0.0391 -0.0074
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund 0.00 -72.47 0.21 -69.09 0.0386 -0.1048
GOF / Guggenheim Strategic Opportunities Fund 0.01 -88.26 0.21 -88.77 0.0381 -0.3525
BA / The Boeing Company 0.00 0.20 0.0433 0.0433
PEN / Penumbra, Inc. 0.00 1.15 0.20 -2.88 0.0375 -0.0070
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF 0.00 -35.82 0.20 -35.69 0.0371 -0.0293
HQH / Abrdn Healthcare Investors 0.01 -13.33 0.18 -17.49 0.0341 -0.0134
TSLY / Tidal Trust II - YieldMax TSLA Option Income Strategy ETF 0.01 0.11 0.0223 0.0223
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF 0.00 -100.00 0.00 0.0000
SCHW / The Charles Schwab Corporation 0.00 -100.00 0.00 0.0000
MA / Mastercard Incorporated 0.00 -100.00 0.00 0.0000
UNH / UnitedHealth Group Incorporated 0.00 -100.00 0.00 0.0000
BMY / Bristol-Myers Squibb Company 0.00 -100.00 0.00 0.0000
CLX / The Clorox Company 0.00 -100.00 0.00 0.0000
HPE / Hewlett Packard Enterprise Company 0.00 -100.00 0.00 0.0000
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.00 -100.00 0.00 0.0000
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF 0.00 -100.00 0.00 0.0000
GLW / Corning Incorporated 0.00 -100.00 0.00 0.0000
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 -100.00 0.00 0.0000
MMM / 3M Company 0.00 -100.00 0.00 0.0000
EMR / Emerson Electric Co. 0.00 -100.00 0.00 0.0000
MOH / Molina Healthcare, Inc. 0.00 -100.00 0.00 0.0000
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF 0.00 -100.00 0.00 0.0000
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF 0.00 -100.00 0.00 0.0000
TRV / The Travelers Companies, Inc. 0.00 -100.00 0.00 0.0000
IYR / iShares Trust - iShares U.S. Real Estate ETF 0.00 -100.00 0.00 0.0000
AVGO / Broadcom Inc. Put 0.00 -100.00 0.00 -100.00 -0.1247
SPY / SPDR S&P 500 ETF Put 0.00 -100.00 0.00 -100.00 -0.0952
IQV / IQVIA Holdings Inc. 0.00 -100.00 0.00 0.0000
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.00 -100.00 0.00 0.0000
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF 0.00 -100.00 0.00 0.0000
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF 0.00 -100.00 0.00 0.0000
ED / Consolidated Edison, Inc. 0.00 -100.00 0.00 0.0000
XPRO / Expro Group Holdings N.V. 0.00 -100.00 0.00 0.0000
HD / The Home Depot, Inc. 0.00 -100.00 0.00 0.0000
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF 0.00 -100.00 0.00 0.0000
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF 0.00 -100.00 0.00 0.0000
KMX / CarMax, Inc. 0.00 -100.00 0.00 0.0000
ELV / Elevance Health, Inc. 0.00 -100.00 0.00 0.0000
AFG / American Financial Group, Inc. 0.00 -100.00 0.00 0.0000
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund 0.00 -100.00 0.00 0.0000
CHKP / Check Point Software Technologies Ltd. 0.00 -100.00 0.00 0.0000
SBUX / Starbucks Corporation 0.00 -100.00 0.00 0.0000
ICVT / iShares Trust - iShares Convertible Bond ETF 0.00 -100.00 0.00 0.0000
IWC / iShares Trust - iShares Micro-Cap ETF 0.00 -100.00 0.00 0.0000
BKNG / Booking Holdings Inc. 0.00 -100.00 0.00 0.0000
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund 0.00 -100.00 0.00 0.0000
TIPZ / PIMCO ETF Trust - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund 0.00 -100.00 0.00 0.0000
APD / Air Products and Chemicals, Inc. 0.00 -100.00 0.00 0.0000
DEO / Diageo plc - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
PM / Philip Morris International Inc. 0.00 -100.00 0.00 0.0000
MCK / McKesson Corporation 0.00 -100.00 0.00 0.0000
GOOGL / Alphabet Inc. 0.00 -100.00 0.00 0.0000
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.00 -100.00 0.00 0.0000
UTHR / United Therapeutics Corporation 0.00 -100.00 0.00 0.0000
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 -100.00 0.00 0.0000
GJR / Strats Trust For Procter & Gambel Security - Preferred Security 0.00 -100.00 0.00 0.0000
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF 0.00 -100.00 0.00 0.0000