Mga Batayang Estadistika
Nilai Portofolio $ 1,513,663,528
Posisi Saat Ini 298
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

NFP Retirement, Inc. telah mengungkapkan total kepemilikan 298 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,513,663,528 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama NFP Retirement, Inc. adalah iShares Trust - iShares Core S&P 500 ETF (US:IVV) , iShares Trust - iShares Short Treasury Bond ETF (US:SHV) , iShares Trust - iShares Core U.S. Aggregate Bond ETF (US:AGG) , iShares Trust - iShares Core MSCI International Developed Markets ETF (US:IDEV) , and Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF (US:ONEQ) . Posisi baru NFP Retirement, Inc. meliputi: FlexShares Trust - FlexShares Global Quality Real Estate Index Fund (US:GQRE) , iShares Trust - iShares Exponential Technologies ETF (US:XT) , Berkshire Hathaway Inc. (US:BRK.B) , iShares Silver Trust (US:SLV) , and The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund (US:XLF) .

NFP 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
0.61 32.41 2.1409 2.1409
1.25 137.53 9.0859 1.5783
0.64 19.46 1.2855 1.2855
0.04 15.26 1.0085 1.0085
0.07 15.80 1.0441 0.8828
0.16 27.54 1.8196 0.8257
0.24 11.66 0.7706 0.6949
0.17 9.99 0.6597 0.6597
0.40 8.46 0.5589 0.5589
0.11 29.75 1.9656 0.5493
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
0.40 249.46 16.4807 -3.6536
0.59 58.31 3.8519 -1.3443
0.71 54.03 3.5698 -0.8231
0.41 29.88 1.9742 -0.7896
1.32 34.91 2.3064 -0.6453
0.53 24.16 1.5964 -0.5377
0.04 10.52 0.6951 -0.3278
0.58 29.46 1.9460 -0.3086
0.07 14.81 0.9786 -0.2871
0.34 21.27 1.4054 -0.2832
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-12 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 0.40 -11.12 249.46 -1.79 16.4807 -3.6536
SHV / iShares Trust - iShares Short Treasury Bond ETF 1.25 45.26 137.53 45.21 9.0859 1.5783
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.59 -11.31 58.31 -11.06 3.8519 -1.3443
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF 0.71 -11.66 54.03 -2.50 3.5698 -0.8231
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF 0.46 -0.15 36.53 17.51 2.4132 -0.0509
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 1.32 -1.08 34.91 -6.25 2.3064 -0.6453
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF 0.32 0.17 34.72 17.88 2.2937 -0.0410
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF 0.61 32.41 2.1409 2.1409
QQQ / Invesco QQQ Trust, Series 1 0.06 -1.06 30.76 16.39 2.0323 -0.0628
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.41 -22.47 29.88 -14.29 1.9742 -0.7896
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.11 53.90 29.75 66.52 1.9656 0.5493
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF 0.58 3.58 29.46 3.56 1.9460 -0.3086
VTV / Vanguard Index Funds - Vanguard Value ETF 0.16 114.69 27.54 119.67 1.8196 0.8257
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF 0.53 -10.44 24.16 -10.24 1.5964 -0.5377
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.34 -6.05 21.27 -0.14 1.4054 -0.2832
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.37 4.98 20.99 17.75 1.3868 -0.0264
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF 0.64 19.46 1.2855 1.2855
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.12 -0.04 16.87 10.63 1.1143 -0.0942
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.15 -3.18 16.30 1.19 1.0770 -0.2001
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.27 -1.28 15.96 9.81 1.0541 -0.0977
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.07 626.79 15.80 676.99 1.0441 0.8828
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF 0.39 -5.53 15.77 1.48 1.0416 -0.1899
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF 0.04 15.26 1.0085 1.0085
AAPL / Apple Inc. 0.07 0.44 14.81 -7.23 0.9786 -0.2871
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.18 -0.75 14.66 -0.05 0.9684 -0.1941
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF 0.79 0.57 14.00 1.77 0.9247 -0.1655
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.16 -2.23 13.29 -2.08 0.8782 -0.1979
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF 0.31 -0.34 13.21 4.25 0.8725 -0.1317
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF 0.13 3.39 12.71 10.97 0.8394 -0.0682
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.02 6.11 12.37 17.28 0.8173 -0.0188
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF 0.24 1,103.61 11.66 1,121.36 0.7706 0.6949
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.23 48.81 11.38 62.64 0.7517 0.1971
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF 0.25 6.49 10.71 15.96 0.7074 -0.0245
VRSN / VeriSign, Inc. 0.04 -28.33 10.52 -18.47 0.6951 -0.3278
SOFI / SoFi Technologies, Inc. 0.57 0.00 10.42 56.59 0.6887 0.1609
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF 0.17 9.99 0.6597 0.6597
BSX / Boston Scientific Corporation 0.09 0.02 9.66 6.49 0.6383 -0.0809
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.16 2.26 9.15 1.73 0.6044 -0.1084
SDY / SPDR Series Trust - SPDR S&P Dividend ETF 0.07 281.93 9.05 282.21 0.5977 0.4100
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.02 -0.66 9.01 17.45 0.5951 -0.0129
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF 0.40 8.46 0.5589 0.5589
AMZN / Amazon.com, Inc. 0.04 3.52 8.46 19.38 0.5588 -0.0029
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF 0.29 -0.86 8.32 3.70 0.5499 -0.0864
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund 0.17 7.61 0.5031 0.5031
NVDA / NVIDIA Corporation 0.05 77.76 7.58 159.15 0.5005 0.2687
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF 0.10 -2.28 7.32 4.97 0.4839 -0.0692
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.30 -1.35 7.28 9.20 0.4808 -0.0475
MSFT / Microsoft Corporation 0.01 0.06 6.42 32.60 0.4243 0.0403
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF 0.08 5.97 0.3942 0.3942
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF 0.03 0.71 5.83 0.80 0.3849 -0.0733
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.01 -0.42 5.60 21.78 0.3698 0.0054
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF 0.11 -0.43 5.53 4.77 0.3654 -0.0531
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.08 4.08 5.37 15.35 0.3550 -0.0143
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF 0.10 -6.43 5.29 -5.77 0.3494 -0.0955
SPY / SPDR S&P 500 ETF 0.01 26.27 4.78 39.47 0.3159 0.0441
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF 0.06 -2.76 4.62 7.67 0.3050 -0.0348
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund 0.05 1.17 4.56 -2.08 0.3014 -0.0679
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.14 -10.42 4.14 4.50 0.2733 -0.0405
TIP / iShares Trust - iShares TIPS Bond ETF 0.04 205.39 4.10 202.51 0.2709 0.1634
AON / Aon plc 0.01 -1.13 4.05 -11.62 0.2673 -0.0956
CII / BlackRock Enhanced Large Cap Core Fund, Inc. 0.19 -3.76 3.97 11.23 0.2625 -0.0206
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.15 -25.76 3.90 -19.84 0.2576 -0.1280
EFG / iShares Trust - iShares MSCI EAFE Growth ETF 0.03 3.80 0.2512 0.2512
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.05 -6.69 3.66 -6.45 0.2415 -0.0683
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF 0.04 108.41 3.63 107.26 0.2395 0.1009
LLY / Eli Lilly and Company 0.00 0.96 3.61 -4.71 0.2382 -0.0617
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund 0.04 -1.93 3.54 -0.51 0.2340 -0.0482
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.04 1.58 3.37 3.03 0.2227 -0.0367
GILD / Gilead Sciences, Inc. 0.03 2.25 3.33 1.18 0.2203 -0.0410
ICF / iShares Trust - iShares Select U.S. REIT ETF 0.05 366.45 3.33 363.74 0.2197 0.1629
GLD / SPDR Gold Trust 0.01 102.08 3.17 113.83 0.2094 0.0919
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.04 0.89 3.09 12.25 0.2041 -0.0141
VHT / Vanguard World Fund - Vanguard Health Care ETF 0.01 -1.09 3.02 -7.22 0.1995 -0.0585
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.02 -14.56 3.00 -11.68 0.1984 -0.0711
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust 0.11 2.62 2.92 16.74 0.1931 -0.0053
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.01 -2.06 2.86 3.33 0.1887 -0.0304
AMGN / Amgen Inc. 0.01 -0.02 2.82 -10.41 0.1860 -0.0631
HD / The Home Depot, Inc. 0.01 -8.33 2.75 -8.28 0.1814 -0.0560
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.12 -1.08 2.57 10.54 0.1697 -0.0145
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF 0.15 20.69 2.55 21.34 0.1683 0.0019
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.10 -0.15 2.49 10.53 0.1644 -0.0141
GQRE / FlexShares Trust - FlexShares Global Quality Real Estate Index Fund 0.04 2.47 0.1631 0.1631
BUFB / Innovator ETFs Trust - Innovator Laddered Allocation Buffer ETF 0.07 -1.73 2.47 5.98 0.1629 -0.0216
GOOG / Alphabet Inc. 0.01 31.86 2.43 49.75 0.1603 0.0318
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF 0.02 29.07 2.39 25.62 0.1581 0.0070
BST / BlackRock Science and Technology Trust 0.06 -1.91 2.23 13.47 0.1476 -0.0084
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.01 22.82 2.22 50.61 0.1465 0.0298
WMT / Walmart Inc. 0.02 59.77 2.10 77.93 0.1385 0.0451
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.01 -0.10 2.07 4.59 0.1370 -0.0202
XOM / Exxon Mobil Corporation 0.02 1.52 1.96 -7.97 0.1297 -0.0394
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF 0.04 3.68 1.96 2.94 0.1295 -0.0215
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF 0.03 -3.88 1.96 -6.32 0.1294 -0.0363
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF 0.04 -0.85 1.96 12.28 0.1293 -0.0089
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF 0.07 -14.00 1.93 -14.67 0.1272 -0.0517
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund 0.07 0.60 1.88 1.35 0.1242 -0.0229
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF 0.07 -12.60 1.85 -6.42 0.1223 -0.0345
TSLA / Tesla, Inc. 0.01 30.97 1.84 60.54 0.1212 0.0306
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 0.02 -14.69 1.83 -14.75 0.1206 -0.0492
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF 0.04 11.93 1.80 24.48 0.1189 0.0043
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.01 -3.01 1.79 6.69 0.1179 -0.0147
IYW / iShares Trust - iShares U.S. Technology ETF 0.01 -0.57 1.75 22.67 0.1158 0.0025
NHI / National Health Investors, Inc. 0.02 0.77 1.74 -4.28 0.1152 -0.0293
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.02 44.02 1.72 39.58 0.1137 0.0160
FLOT / iShares Trust - iShares Floating Rate Bond ETF 0.03 1.68 0.1110 0.1110
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 -2.40 1.65 14.78 0.1093 -0.0050
REET / iShares Trust - iShares Global REIT ETF 0.07 -14.15 1.63 -12.59 0.1074 -0.0400
BME / BlackRock Health Sciences Trust 0.04 -21.53 1.62 -25.97 0.1072 -0.0665
WELL / Welltower Inc. 0.01 -0.18 1.57 0.19 0.1038 -0.0205
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.01 -6.08 1.56 3.87 0.1030 -0.0160
NEM / Newmont Corporation 0.03 0.35 1.53 21.11 0.1012 0.0009
SHW / The Sherwin-Williams Company 0.00 -2.41 1.53 -4.01 0.1012 -0.0253
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF 0.01 0.00 1.47 22.31 0.0971 0.0018
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.01 45.76 1.45 34.54 0.0957 0.0104
CVX / Chevron Corporation 0.01 -7.62 1.44 -20.95 0.0952 -0.0493
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF 0.01 35.24 1.42 35.82 0.0937 0.0109
CGXU / Capital Group International Focus Equity ETF 0.05 -1.55 1.38 9.15 0.0915 -0.0091
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF 0.05 0.97 1.36 1.19 0.0902 -0.0167
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF 0.02 -3.03 1.36 8.80 0.0899 -0.0092
GOOGL / Alphabet Inc. 0.01 37.23 1.36 56.47 0.0896 0.0208
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF 0.04 -13.46 1.32 -15.10 0.0869 -0.0360
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF 0.05 28.38 1.28 33.37 0.0843 0.0085
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF 0.04 1.33 1.24 5.43 0.0822 -0.0113
JNJ / Johnson & Johnson 0.01 -0.09 1.18 -7.98 0.0777 -0.0236
JPM / JPMorgan Chase & Co. 0.00 -6.64 1.15 10.28 0.0759 -0.0067
COST / Costco Wholesale Corporation 0.00 11.98 1.09 17.19 0.0721 -0.0017
IBM / International Business Machines Corporation 0.00 4.80 1.09 24.23 0.0718 0.0025
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF 0.05 -13.01 1.09 -12.98 0.0718 -0.0272
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund 0.01 0.00 1.08 -5.24 0.0717 -0.0190
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF 0.05 3.40 1.07 4.09 0.0707 -0.0108
KO / The Coca-Cola Company 0.01 -12.68 1.05 -13.77 0.0696 -0.0272
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF 0.04 -3.22 1.02 -2.94 0.0677 -0.0159
PG / The Procter & Gamble Company 0.01 -33.30 1.01 -37.69 0.0664 -0.0614
MSI / Motorola Solutions, Inc. 0.00 0.38 1.00 -3.65 0.0664 -0.0162
EFA / iShares Trust - iShares MSCI EAFE ETF 0.01 0.35 1.00 9.75 0.0662 -0.0062
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF 0.04 1.17 1.00 1.83 0.0661 -0.0118
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF 0.02 22.96 0.99 33.47 0.0657 0.0066
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF 0.02 -0.00 0.99 0.20 0.0656 -0.0130
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.02 -39.76 0.98 -40.51 0.0651 -0.0661
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF 0.04 2.02 0.98 2.18 0.0651 -0.0113
XT / iShares Trust - iShares Exponential Technologies ETF 0.01 0.97 0.0644 0.0644
META / Meta Platforms, Inc. 0.00 1.42 0.95 29.95 0.0626 0.0048
BRK.B / Berkshire Hathaway Inc. 0.00 0.93 0.0617 0.0617
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF 0.02 -3.32 0.93 11.74 0.0617 -0.0046
VIS / Vanguard World Fund - Vanguard Industrials ETF 0.00 0.93 0.92 14.23 0.0605 -0.0031
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.01 -0.16 0.91 4.82 0.0604 -0.0088
WFC / Wells Fargo & Company 0.01 0.00 0.91 11.59 0.0598 -0.0045
QCOM / QUALCOMM Incorporated 0.01 182.47 0.87 193.29 0.0578 0.0341
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF 0.00 3.35 0.87 15.04 0.0576 -0.0025
VPU / Vanguard World Fund - Vanguard Utilities ETF 0.00 1.26 0.85 4.55 0.0563 -0.0083
VFH / Vanguard World Fund - Vanguard Financials ETF 0.01 1.77 0.85 8.43 0.0561 -0.0060
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.01 38.80 0.82 43.74 0.0538 0.0089
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF 0.01 0.41 0.80 9.24 0.0531 -0.0053
AMLP / ALPS ETF Trust - Alerian MLP ETF 0.02 -0.21 0.80 -6.12 0.0528 -0.0147
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.02 4.21 0.78 15.12 0.0518 -0.0022
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF 0.02 -1.00 0.77 -0.90 0.0512 -0.0108
DNP / DNP Select Income Fund Inc. 0.08 -19.50 0.77 -20.31 0.0506 -0.0256
ABBV / AbbVie Inc. 0.00 3.59 0.75 -8.31 0.0496 -0.0153
BRO / Brown & Brown, Inc. 0.01 0.34 0.74 -10.48 0.0491 -0.0168
MUB / iShares Trust - iShares National Muni Bond ETF 0.01 88.47 0.74 86.65 0.0490 0.0175
AVGO / Broadcom Inc. 0.00 13.75 0.73 87.44 0.0483 0.0174
IWN / iShares Trust - iShares Russell 2000 Value ETF 0.00 -18.12 0.73 -14.37 0.0481 -0.0193
VOX / Vanguard World Fund - Vanguard Communication Services ETF 0.00 2.86 0.72 18.65 0.0475 -0.0006
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF 0.01 0.00 0.70 4.46 0.0465 -0.0069
INCE / Franklin Templeton ETF Trust - Franklin Income Equity Focus ETF 0.01 32.53 0.68 35.52 0.0451 0.0052
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF 0.00 0.00 0.68 18.36 0.0448 -0.0006
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.01 1.03 0.67 -0.59 0.0444 -0.0092
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF 0.02 -36.47 0.67 -30.54 0.0444 -0.0323
IDV / iShares Trust - iShares International Select Dividend ETF 0.02 1.10 0.67 12.50 0.0440 -0.0029
FELV / Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.02 4.56 0.65 7.99 0.0429 -0.0047
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.01 0.83 0.65 -8.50 0.0427 -0.0133
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF 0.01 -6.93 0.64 -6.85 0.0423 -0.0122
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.01 -1.29 0.63 -1.10 0.0417 -0.0089
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund 0.01 25.33 0.63 31.46 0.0417 0.0036
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF 0.01 25.75 0.62 32.05 0.0409 0.0038
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.00 0.00 0.61 4.98 0.0404 -0.0058
T / AT&T Inc. 0.02 -0.10 0.61 2.36 0.0400 -0.0070
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF 0.01 0.00 0.60 16.25 0.0397 -0.0013
IAPR / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - April 0.02 -23.48 0.59 -18.74 0.0393 -0.0187
HON / Honeywell International Inc. 0.00 0.53 0.58 10.52 0.0382 -0.0033
IYH / iShares Trust - iShares U.S. Healthcare ETF 0.01 0.00 0.58 -7.26 0.0380 -0.0112
VXF / Vanguard Index Funds - Vanguard Extended Market ETF 0.00 0.37 0.57 12.33 0.0380 -0.0026
MRK / Merck & Co., Inc. 0.01 5.10 0.57 -7.29 0.0378 -0.0111
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF 0.01 -3.51 0.57 -1.04 0.0376 -0.0080
SLV / iShares Silver Trust 0.02 0.56 0.0373 0.0373
O / Realty Income Corporation 0.01 -3.89 0.56 -4.58 0.0372 -0.0096
PANW / Palo Alto Networks, Inc. 0.00 0.37 0.56 20.30 0.0369 0.0001
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF 0.01 -3.39 0.56 5.49 0.0368 -0.0051
PLTR / Palantir Technologies Inc. 0.00 -1.92 0.56 58.69 0.0368 0.0089
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF 0.03 0.00 0.56 0.00 0.0368 -0.0074
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF 0.01 -9.96 0.55 -3.50 0.0364 -0.0089
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF 0.01 0.00 0.55 0.55 0.0361 -0.0070
AXP / American Express Company 0.00 0.77 0.54 19.56 0.0360 -0.0002
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF 0.01 -18.76 0.54 -20.00 0.0355 -0.0177
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 18.24 0.53 22.07 0.0351 0.0006
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.01 -7.04 0.53 -6.58 0.0347 -0.0099
BA / The Boeing Company 0.00 18.49 0.53 45.83 0.0347 0.0061
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund 0.01 -13.81 0.52 -14.00 0.0345 -0.0137
OCTH / Innovator ETFs Trust - Innovator Premium Income 20 Barrier ETF - October 0.02 -27.24 0.52 -26.31 0.0344 -0.0217
VDE / Vanguard World Fund - Vanguard Energy ETF 0.00 -5.17 0.52 -12.90 0.0344 -0.0130
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF 0.03 0.00 0.52 0.19 0.0342 -0.0067
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF 0.01 -13.09 0.52 -12.56 0.0341 -0.0126
ACN / Accenture plc 0.00 0.18 0.50 -4.03 0.0331 -0.0083
MCD / McDonald's Corporation 0.00 56.92 0.50 47.06 0.0330 0.0060
UNH / UnitedHealth Group Incorporated 0.00 33.28 0.50 -20.67 0.0330 -0.0169
BSJR / Invesco BulletShares 2027 High Yield Corporate Bond ETF 0.02 20.00 0.49 21.84 0.0324 0.0004
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF 0.01 0.54 0.49 7.30 0.0321 -0.0038
MELI / MercadoLibre, Inc. 0.00 0.00 0.48 34.17 0.0319 0.0033
ZION / Zions Bancorporation, National Association 0.01 73.05 0.47 80.84 0.0312 0.0104
SO / The Southern Company 0.01 -19.70 0.47 -19.76 0.0311 -0.0154
DELL / Dell Technologies Inc. 0.00 0.47 0.0309 0.0309
PM / Philip Morris International Inc. 0.00 -1.16 0.47 13.38 0.0308 -0.0018
IOCT / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - October 0.01 -21.47 0.45 -15.83 0.0299 -0.0127
BAC / Bank of America Corporation 0.01 -14.64 0.45 -3.25 0.0296 -0.0071
CVE / Cenovus Energy Inc. 0.03 -4.64 0.45 -6.68 0.0296 -0.0085
RTX / RTX Corporation 0.00 20.66 0.44 33.13 0.0292 0.0029
WM / Waste Management, Inc. 0.00 0.52 0.44 -0.68 0.0290 -0.0060
ORCL / Oracle Corporation 0.00 12.83 0.43 76.42 0.0287 0.0092
CSCO / Cisco Systems, Inc. 0.01 2.73 0.43 15.68 0.0283 -0.0011
NEE / NextEra Energy, Inc. 0.01 2.17 0.43 0.00 0.0283 -0.0056
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF 0.00 -21.63 0.43 -21.61 0.0283 -0.0150
SHOP / Shopify Inc. 0.00 0.00 0.42 20.80 0.0281 0.0002
ACM / AECOM 0.00 0.00 0.42 21.57 0.0276 0.0004
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF 0.01 -0.48 0.41 -0.73 0.0270 -0.0056
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF 0.02 0.00 0.41 0.74 0.0269 -0.0052
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF 0.00 0.11 0.40 21.82 0.0266 0.0004
CAT / Caterpillar Inc. 0.00 1.09 0.40 18.92 0.0262 -0.0002
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF 0.02 0.00 0.39 0.25 0.0261 -0.0051
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.00 3.16 0.39 11.43 0.0258 -0.0020
TFC / Truist Financial Corporation 0.01 -7.22 0.38 -3.04 0.0253 -0.0060
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF 0.00 0.00 0.38 7.61 0.0253 -0.0029
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.01 0.37 0.0244 0.0244
KKR / KKR & Co. Inc. 0.00 0.37 0.0242 0.0242
FSCO / FS Credit Opportunities Corp. 0.05 0.00 0.36 2.84 0.0240 -0.0040
VAW / Vanguard World Fund - Vanguard Materials ETF 0.00 6.12 0.36 9.73 0.0239 -0.0023
USB / U.S. Bancorp 0.01 18.23 0.36 26.76 0.0238 0.0013
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April 0.01 0.00 0.36 5.00 0.0236 -0.0034
V / Visa Inc. 0.00 17.68 0.36 19.06 0.0236 -0.0002
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November 0.01 0.00 0.35 7.27 0.0235 -0.0028
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF 0.00 19.87 0.35 25.27 0.0230 0.0010
VZ / Verizon Communications Inc. 0.01 -11.87 0.34 -15.93 0.0227 -0.0097
APH / Amphenol Corporation 0.00 -17.42 0.34 24.44 0.0222 0.0008
ABT / Abbott Laboratories 0.00 -13.16 0.33 -11.17 0.0221 -0.0077
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF 0.00 0.32 0.0211 0.0211
MPW / Medical Properties Trust, Inc. 0.07 1.11 0.31 -27.74 0.0205 -0.0135
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.00 0.31 0.0203 0.0203
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF 0.00 2.77 0.31 19.53 0.0202 -0.0001
CRM / Salesforce, Inc. 0.00 -0.99 0.30 0.34 0.0198 -0.0038
UBER / Uber Technologies, Inc. 0.00 -1.28 0.30 26.50 0.0196 0.0010
GE / General Electric Company 0.00 -0.26 0.29 28.07 0.0193 0.0012
MO / Altria Group, Inc. 0.00 1.96 0.29 -0.35 0.0189 -0.0039
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF 0.01 -24.28 0.28 -24.06 0.0188 -0.0109
MMM / 3M Company 0.00 -1.79 0.28 1.80 0.0187 -0.0033
PY / Principal Exchange-Traded Funds - Principal Value ETF 0.01 6.04 0.28 6.84 0.0186 -0.0022
TQQQ / ProShares Trust - ProShares UltraPro QQQ 0.00 -58.68 0.28 -40.21 0.0186 -0.0187
LOW / Lowe's Companies, Inc. 0.00 0.81 0.28 -4.18 0.0182 -0.0046
ROP / Roper Technologies, Inc. 0.00 1.04 0.27 -2.84 0.0182 -0.0043
CMF / iShares Trust - iShares California Muni Bond ETF 0.00 0.76 0.27 -0.37 0.0180 -0.0036
PYPL / PayPal Holdings, Inc. 0.00 0.27 0.0178 0.0178
DOC / Healthpeak Properties, Inc. 0.02 0.86 0.27 -12.75 0.0177 -0.0066
ADBE / Adobe Inc. 0.00 -0.43 0.27 0.38 0.0176 -0.0034
JULD / Innovator ETFs Trust - Innovator Premium Income 10 Barrier ETF - July 0.01 3.62 0.27 4.31 0.0176 -0.0027
UNP / Union Pacific Corporation 0.00 0.87 0.27 -1.48 0.0176 -0.0039
AG / First Majestic Silver Corp. 0.03 0.00 0.26 23.36 0.0175 0.0005
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.00 0.00 0.26 18.02 0.0173 -0.0003
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF 0.01 1.63 0.26 3.23 0.0170 -0.0027
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF 0.00 0.16 0.25 18.78 0.0168 -0.0002
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF 0.00 0.93 0.25 2.02 0.0167 -0.0030
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 -8.21 0.24 -0.82 0.0159 -0.0033
USRT / iShares Trust - iShares Core U.S. REIT ETF 0.00 0.24 0.0159 0.0159
SYK / Stryker Corporation 0.00 -5.95 0.23 0.00 0.0153 -0.0031
TGT / Target Corporation 0.00 1.89 0.23 -3.38 0.0151 -0.0037
CI / The Cigna Group 0.00 -29.23 0.23 -28.75 0.0151 -0.0104
DIS / The Walt Disney Company 0.00 0.23 0.0149 0.0149
MCK / McKesson Corporation 0.00 0.00 0.22 9.27 0.0148 -0.0015
FSK / FS KKR Capital Corp. 0.01 0.00 0.22 -1.33 0.0148 -0.0031
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF 0.00 -0.82 0.22 3.72 0.0148 -0.0023
F / Ford Motor Company 0.02 -3.78 0.22 4.21 0.0148 -0.0023
DHR / Danaher Corporation 0.00 2.88 0.22 -0.91 0.0145 -0.0030
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF 0.01 0.22 0.0142 0.0142
IWO / iShares Trust - iShares Russell 2000 Growth ETF 0.00 0.21 0.0139 0.0139
FDX / FedEx Corporation 0.00 4.96 0.21 -2.37 0.0137 -0.0031
LIN / Linde plc 0.00 -0.45 0.21 0.49 0.0136 -0.0027
EOCT / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - October 0.01 0.20 0.0134 0.0134
AEG / Aegon Ltd. - Depositary Receipt (Common Stock) 0.03 0.00 0.20 9.78 0.0134 -0.0012
SPY / SPDR S&P 500 ETF Put 0.19 -20.94 0.0122 -0.0063
HL / Hecla Mining Company 0.03 0.00 0.16 7.89 0.0109 -0.0012
DNN / Denison Mines Corp. 0.08 0.00 0.15 41.12 0.0100 0.0014
DOMO / Domo, Inc. 0.01 0.00 0.14 80.52 0.0092 0.0031
ISOU / IsoEnergy Ltd. 0.02 0.14 0.0090 0.0090
ORC / Orchid Island Capital, Inc. 0.02 0.00 0.12 -6.92 0.0080 -0.0023
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock) 0.02 0.00 0.12 58.67 0.0079 0.0019
EU / enCore Energy Corp. 0.04 9.21 0.12 126.92 0.0078 0.0037
BTE / Baytex Energy Corp. 0.06 -66.58 0.11 -73.25 0.0071 -0.0246
UUUU / Energy Fuels Inc. 0.01 0.00 0.07 56.82 0.0046 0.0010
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF Put 0.06 0.0040 0.0040
SABR / Sabre Corporation 0.02 0.00 0.06 11.76 0.0038 -0.0003
RIG / Transocean Ltd. 0.01 0.03 0.0021 0.0021
BORR / Borr Drilling Limited 0.01 0.02 0.0015 0.0015
SLB / Schlumberger Limited 0.00 -100.00 0.00 0.0000
PGR / The Progressive Corporation 0.00 -100.00 0.00 0.0000
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF 0.00 -100.00 0.00 0.0000
TVPC / Twin Vee Powercats Inc 0.00 -100.00 0.00 0.0000
VRN / Veren Inc. 0.00 -100.00 0.00 0.0000
SBRA / Sabra Health Care REIT, Inc. 0.00 -100.00 0.00 0.0000
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF 0.00 -100.00 0.00 0.0000
RXRX / Recursion Pharmaceuticals, Inc. 0.00 -100.00 0.00 0.0000