Mga Batayang Estadistika
Nilai Portofolio $ 960,385,131
Posisi Saat Ini 338
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Beacon Financial Group telah mengungkapkan total kepemilikan 338 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 960,385,131 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Beacon Financial Group adalah WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund (US:DGRW) , Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF (US:VYM) , BlackRock ETF Trust - iShares International Dividend Active ETF (US:BIDD) , Berkshire Hathaway Inc. (US:BRK.B) , and SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF (US:BIL) . Posisi baru Beacon Financial Group meliputi: BlackRock ETF Trust - iShares U.S. Thematic Rotation Active ETF (US:THRO) , Vanguard Charlotte Funds - Vanguard Total International Bond ETF (US:BNDX) , Blackrock ETF Trust - iShares A.I. Innovation and Tech Active ETF (US:BAI) , iShares Trust - iShares Global Infrastructure ETF (US:IGF) , and ProShares Trust - ProShares UltraPro Short S&P500 (US:SPXU) .

Beacon Financial Group - 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
0.19 6.58 0.6855 0.6855
0.23 11.22 1.1680 0.5674
0.09 4.69 0.4888 0.4888
0.09 14.39 1.4988 0.4723
0.13 3.77 0.3930 0.3930
0.94 25.76 2.6820 0.3575
0.25 10.04 1.0459 0.3249
0.03 6.33 0.6590 0.2806
0.08 13.70 1.4262 0.2589
0.31 16.96 1.7658 0.2399
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
0.03 19.72 2.0530 -1.3518
0.01 0.79 0.0819 -0.4312
0.25 22.76 2.3696 -0.4097
0.05 22.90 2.3844 -0.3739
0.37 18.71 1.9479 -0.2886
0.08 8.82 0.9183 -0.2794
0.50 20.98 2.1848 -0.2590
0.22 29.33 3.0544 -0.2382
0.04 2.93 0.3052 -0.1461
0.04 9.03 0.9405 -0.1354
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-09 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
(%)
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund 0.62 -2.41 52.27 2.33 5.4431 -0.1354
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.22 -5.89 29.33 -2.71 3.0544 -0.2382
BIDD / BlackRock ETF Trust - iShares International Dividend Active ETF 0.94 14.83 25.76 21.00 2.6820 0.3575
BRK.B / Berkshire Hathaway Inc. 0.05 -0.61 22.90 -9.34 2.3844 -0.3739
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF 0.25 -10.59 22.76 -10.59 2.3696 -0.4097
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.05 -2.71 22.53 15.02 2.3456 0.2068
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund 0.50 -2.73 20.98 -6.24 2.1848 -0.2590
IVV / iShares Trust - iShares Core S&P 500 ETF 0.03 -42.77 19.72 -36.77 2.0530 -1.3518
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF 0.37 -8.64 18.71 -8.66 1.9479 -0.2886
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund 0.41 -1.60 18.54 -1.36 1.9304 -0.1220
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.13 -5.10 17.20 5.03 1.7905 0.0027
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF 0.31 8.66 16.96 21.36 1.7658 0.2399
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF 0.26 -4.79 16.42 2.05 1.7092 -0.0474
NVDA / NVIDIA Corporation 0.09 5.05 14.39 53.13 1.4988 0.4723
VTV / Vanguard Index Funds - Vanguard Value ETF 0.08 25.23 13.70 28.13 1.4262 0.2589
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.07 7.96 12.53 15.49 1.3051 0.1200
JPM / JPMorgan Chase & Co. 0.04 -2.08 11.80 15.73 1.2288 0.1153
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.23 86.62 11.22 103.95 1.1680 0.5674
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF 0.16 -7.78 11.06 0.08 1.1521 -0.0552
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.14 -0.12 10.20 9.99 1.0617 0.0493
CGGR / Capital Group Growth ETF 0.25 28.18 10.04 52.11 1.0459 0.3249
MSFT / Microsoft Corporation 0.02 1.85 9.98 34.95 1.0390 0.2316
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.03 0.36 9.89 10.99 1.0297 0.0567
AAPL / Apple Inc. 0.04 -0.75 9.03 -8.33 0.9405 -0.1354
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.11 -2.77 9.00 -2.62 0.9368 -0.0720
XOM / Exxon Mobil Corporation 0.08 -11.29 8.82 -19.59 0.9183 -0.2794
XDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December 0.22 -1.80 8.63 3.65 0.8990 -0.0106
ETN / Eaton Corporation plc 0.02 -4.97 8.49 24.81 0.8844 0.1412
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.04 -6.63 8.03 -1.48 0.8361 -0.0540
IYW / iShares Trust - iShares U.S. Technology ETF 0.04 -2.93 7.70 19.77 0.8017 0.0997
RSG / Republic Services, Inc. 0.03 -6.31 7.23 -4.59 0.7532 -0.0747
WFC / Wells Fargo & Company 0.09 -5.69 7.21 5.25 0.7509 0.0027
AMZN / Amazon.com, Inc. 0.03 5.50 7.12 21.65 0.7414 0.1023
THRO / BlackRock ETF Trust - iShares U.S. Thematic Rotation Active ETF 0.19 6.58 0.6855 0.6855
KMI / Kinder Morgan, Inc. 0.22 -6.55 6.55 -3.71 0.6816 -0.0607
TXN / Texas Instruments Incorporated 0.03 -4.06 6.45 10.84 0.6721 0.0362
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF 0.07 -4.28 6.43 -4.16 0.6691 -0.0630
MGC / Vanguard World Fund - Vanguard Mega Cap ETF 0.03 63.52 6.33 82.63 0.6590 0.2806
MBB / iShares Trust - iShares MBS ETF 0.07 7.05 6.24 7.18 0.6495 0.0140
LAMR / Lamar Advertising Company 0.05 -5.13 6.11 1.19 0.6362 -0.0231
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF 0.06 11.39 6.08 9.09 0.6326 0.0244
BLK / BlackRock, Inc. 0.01 -6.05 5.95 4.15 0.6197 -0.0043
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund 0.12 -0.19 5.79 -0.22 0.6030 -0.0308
VZ / Verizon Communications Inc. 0.13 -6.58 5.77 -10.88 0.6012 -0.1063
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF 0.11 -4.28 5.55 -3.56 0.5783 -0.0506
ORCL / Oracle Corporation 0.03 -2.46 5.52 52.52 0.5743 0.1794
WM / Waste Management, Inc. 0.02 -5.86 5.48 -6.96 0.5709 -0.0726
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF 0.22 -9.68 5.45 -9.16 0.5679 -0.0878
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund 0.10 -6.22 5.25 -5.08 0.5465 -0.0573
DDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - December 0.12 -8.72 5.16 -2.60 0.5376 -0.0413
META / Meta Platforms, Inc. 0.01 7.17 4.96 37.25 0.5168 0.1219
DUK / Duke Energy Corporation 0.04 -5.39 4.90 -8.47 0.5107 -0.0744
MO / Altria Group, Inc. 0.08 -5.28 4.81 -7.47 0.5008 -0.0668
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF 0.02 5.87 4.81 25.86 0.5007 0.0836
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund 0.13 -5.95 4.79 -5.88 0.4985 -0.0570
QCOM / QUALCOMM Incorporated 0.03 -5.11 4.74 -1.62 0.4933 -0.0326
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF 0.09 4.69 0.4888 0.4888
APD / Air Products and Chemicals, Inc. 0.02 -2.64 4.59 -6.87 0.4784 -0.0604
KO / The Coca-Cola Company 0.06 -5.76 4.51 -6.90 0.4694 -0.0594
V / Visa Inc. 0.01 2.79 4.46 4.14 0.4641 -0.0033
WMT / Walmart Inc. 0.04 -0.14 4.26 11.24 0.4440 0.0254
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February 0.09 -5.90 4.21 -0.33 0.4383 -0.0229
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.07 2.61 4.16 5.42 0.4336 0.0022
MCK / McKesson Corporation 0.01 -1.31 4.04 7.45 0.4203 0.0101
IAU / iShares Gold Trust 0.06 0.67 3.97 6.48 0.4138 0.0062
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF 0.07 11.26 3.92 12.25 0.4084 0.0268
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF 0.03 17.70 3.81 18.94 0.3963 0.0469
O / Realty Income Corporation 0.07 -6.36 3.78 -7.01 0.3938 -0.0503
BAI / Blackrock ETF Trust - iShares A.I. Innovation and Tech Active ETF 0.13 3.77 0.3930 0.3930
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF 0.09 112.59 3.61 135.47 0.3754 0.2082
PSX / Phillips 66 0.03 -6.08 3.52 -9.27 0.3670 -0.0572
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF 0.11 46.61 3.52 49.87 0.3665 0.1101
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund 0.08 -16.70 3.47 -16.31 0.3618 -0.0916
GOOGL / Alphabet Inc. 0.02 5.26 3.41 19.94 0.3553 0.0447
LMT / Lockheed Martin Corporation 0.01 -8.25 3.36 -4.84 0.3499 -0.0358
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.05 -9.36 3.34 0.18 0.3477 -0.0163
SFLR / Innovator ETFs Trust - Innovator Equity Managed Floor ETF 0.10 27.32 3.24 36.16 0.3372 0.0775
PFE / Pfizer Inc. 0.13 -9.15 3.23 -13.09 0.3360 -0.0694
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.05 -0.25 3.07 11.86 0.3192 0.0200
DJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - January 0.08 -8.02 3.06 -2.30 0.3188 -0.0233
SBUX / Starbucks Corporation 0.03 -7.17 3.03 -13.28 0.3155 -0.0660
IWB / iShares Trust - iShares Russell 1000 ETF 0.01 -4.72 3.00 5.48 0.3127 0.0018
AVGO / Broadcom Inc. 0.01 10.71 2.97 82.28 0.3097 0.1315
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund 0.05 -0.08 2.94 7.89 0.3063 0.0086
SCHW / The Charles Schwab Corporation 0.03 -0.17 2.94 16.34 0.3063 0.0302
FLOT / iShares Trust - iShares Floating Rate Bond ETF 0.06 -20.54 2.94 -20.57 0.3060 -0.0981
IGRO / iShares Trust - iShares International Dividend Growth ETF 0.04 -34.87 2.93 -29.07 0.3052 -0.1461
AMGN / Amgen Inc. 0.01 -4.60 2.90 -14.52 0.3017 -0.0684
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF 0.03 3.77 2.86 3.77 0.2979 -0.0031
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF 0.13 -3.83 2.77 -3.82 0.2883 -0.0261
GPC / Genuine Parts Company 0.02 -5.36 2.75 -3.64 0.2866 -0.0253
JNJ / Johnson & Johnson 0.02 -10.24 2.75 -17.31 0.2866 -0.0769
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF 0.14 24.85 2.68 25.11 0.2787 0.0451
PM / Philip Morris International Inc. 0.01 -0.89 2.59 13.73 0.2699 0.0210
UPS / United Parcel Service, Inc. 0.03 -6.73 2.59 -14.40 0.2692 -0.0606
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.03 -0.45 2.59 -9.65 0.2692 -0.0433
AON / Aon plc 0.01 0.36 2.57 -10.28 0.2672 -0.0451
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.05 13.79 2.55 19.63 0.2660 0.0328
TROW / T. Rowe Price Group, Inc. 0.03 -14.79 2.55 -10.49 0.2657 -0.0456
CSCO / Cisco Systems, Inc. 0.04 -2.83 2.53 9.25 0.2633 0.0105
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.02 -0.41 2.49 8.13 0.2591 0.0078
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF 0.03 11.20 2.39 13.69 0.2490 0.0193
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund 0.08 -6.95 2.38 -7.53 0.2481 -0.0333
GOOGL / Alphabet Inc. 0.01 7.63 2.37 22.25 0.2466 0.0350
BAC / Bank of America Corporation 0.05 -7.07 2.34 5.40 0.2438 0.0012
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF 0.12 -5.75 2.34 -4.26 0.2432 -0.0233
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF 0.02 -22.65 2.22 -19.15 0.2308 -0.0686
GD / General Dynamics Corporation 0.01 4.30 2.19 11.59 0.2276 0.0137
AXP / American Express Company 0.01 -0.44 2.15 18.08 0.2238 0.0250
OEF / iShares Trust - iShares S&P 100 ETF 0.01 -9.81 2.10 1.35 0.2182 -0.0076
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF 0.02 -0.27 2.08 10.73 0.2161 0.0114
MA / Mastercard Incorporated 0.00 2.63 2.04 5.21 0.2124 0.0007
CMCSA / Comcast Corporation 0.05 2.18 1.94 -1.17 0.2024 -0.0124
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF 0.02 -2.75 1.94 -2.81 0.2018 -0.0159
ABBV / AbbVie Inc. 0.01 1.37 1.93 -10.17 0.2006 -0.0337
HD / The Home Depot, Inc. 0.01 0.70 1.91 0.74 0.1984 -0.0081
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 -0.49 1.89 17.06 0.1965 0.0204
CVX / Chevron Corporation 0.01 -11.78 1.89 -24.51 0.1964 -0.0764
IWV / iShares Trust - iShares Russell 3000 ETF 0.01 -0.43 1.86 10.02 0.1933 0.0091
TRV / The Travelers Companies, Inc. 0.01 0.21 1.82 1.34 0.1894 -0.0066
ADI / Analog Devices, Inc. 0.01 -2.44 1.81 15.13 0.1887 0.0168
BALI / BlackRock ETF Trust - iShares Advantage Large Cap Income ETF 0.06 34.73 1.79 40.90 0.1862 0.0476
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF 0.02 -8.34 1.77 0.00 0.1839 -0.0089
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF 0.04 -5.09 1.73 -4.49 0.1797 -0.0176
L / Loews Corporation 0.02 0.08 1.68 -0.18 0.1752 -0.0089
CTVA / Corteva, Inc. 0.02 -0.58 1.66 17.69 0.1732 0.0189
ENB / Enbridge Inc. 0.04 -6.53 1.66 -4.38 0.1727 -0.0167
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF 0.04 -0.85 1.65 -0.72 0.1717 -0.0097
BKNG / Booking Holdings Inc. 0.00 0.00 1.65 25.71 0.1717 0.0284
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund 0.04 -12.03 1.59 -5.34 0.1661 -0.0179
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.01 1.53 1.59 38.56 0.1658 0.0403
BK / The Bank of New York Mellon Corporation 0.02 -1.41 1.59 7.15 0.1655 0.0034
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.01 -0.92 1.52 2.28 0.1586 -0.0040
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August 0.03 -0.81 1.52 6.91 0.1579 0.0030
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF 0.02 0.00 1.51 1.41 0.1576 -0.0054
PEP / PepsiCo, Inc. 0.01 -2.05 1.51 -13.75 0.1575 -0.0340
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF 0.08 45.50 1.49 45.98 0.1551 0.0437
PG / The Procter & Gamble Company 0.01 -1.38 1.48 -7.81 0.1538 -0.0211
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.01 0.97 1.42 9.29 0.1483 0.0059
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF 0.06 33.17 1.42 33.99 0.1478 0.0321
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF 0.06 15.44 1.40 15.87 0.1461 0.0139
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF 0.04 2.76 1.39 11.50 0.1445 0.0086
EFA / iShares Trust - iShares MSCI EAFE ETF 0.02 -2.38 1.38 6.80 0.1441 0.0026
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF 0.08 -16.55 1.38 -15.57 0.1440 -0.0348
OKE / ONEOK, Inc. 0.02 -3.91 1.38 -20.95 0.1439 -0.0470
AEM / Agnico Eagle Mines Limited 0.01 0.00 1.37 9.73 0.1422 0.0063
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF 0.05 -0.23 1.36 3.99 0.1412 -0.0013
RTX / RTX Corporation 0.01 -6.38 1.33 3.18 0.1385 -0.0022
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF 0.05 10.60 1.30 10.84 0.1353 0.0072
MDT / Medtronic plc 0.01 2.55 1.27 -0.55 0.1326 -0.0072
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF 0.03 7.38 1.27 28.43 0.1318 0.0242
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF 0.06 17.72 1.25 19.12 0.1304 0.0156
ANET / Arista Networks Inc 0.01 2.67 1.24 35.56 0.1291 0.0292
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF 0.05 17.90 1.22 18.95 0.1275 0.0151
NFLX / Netflix, Inc. 0.00 6.26 1.21 52.53 0.1255 0.0393
FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September 0.02 -10.16 1.18 -3.12 0.1229 -0.0102
FNV / Franco-Nevada Corporation 0.01 1.01 1.18 5.10 0.1224 0.0003
ABT / Abbott Laboratories 0.01 -0.42 1.15 2.13 0.1200 -0.0033
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 -8.92 1.13 -2.67 0.1176 -0.0091
DAR / Darling Ingredients Inc. 0.03 0.00 1.11 21.44 0.1156 0.0158
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund 0.01 0.00 1.07 3.47 0.1118 -0.0015
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.01 -11.04 1.04 5.49 0.1080 0.0007
IGM / iShares Trust - iShares Expanded Tech Sector ETF 0.01 -2.09 1.02 21.26 0.1064 0.0144
COP / ConocoPhillips 0.01 1.72 1.02 -13.03 0.1063 -0.0220
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF 0.05 15.09 1.01 16.71 0.1048 0.0106
FSIG / First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF 0.05 0.00 1.00 0.91 0.1041 -0.0040
RBLX / Roblox Corporation 0.01 -1.82 0.99 77.32 0.1034 0.0422
TSLA / Tesla, Inc. 0.00 43.12 0.99 75.31 0.1029 0.0414
PGR / The Progressive Corporation 0.00 0.77 0.98 -5.02 0.1024 -0.0106
IBIT / iShares Bitcoin Trust ETF 0.02 -2.15 0.97 27.97 0.1011 0.0182
IVE / iShares Trust - iShares S&P 500 Value ETF 0.00 -7.88 0.96 -5.54 0.0995 -0.0110
IEV / iShares Trust - iShares Europe ETF 0.01 -0.21 0.94 8.52 0.0982 0.0032
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0.01 25.15 0.93 34.88 0.0966 0.0214
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF 0.02 -6.13 0.90 -4.36 0.0937 -0.0091
COST / Costco Wholesale Corporation 0.00 10.64 0.90 15.91 0.0933 0.0088
HON / Honeywell International Inc. 0.00 2.21 0.89 12.31 0.0932 0.0062
EOG / EOG Resources, Inc. 0.01 2.14 0.88 -4.66 0.0916 -0.0092
FI / Fiserv, Inc. 0.01 3.12 0.87 -19.46 0.0901 -0.0273
IBM / International Business Machines Corporation 0.00 -0.24 0.86 18.36 0.0900 0.0102
DOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - October 0.02 -20.11 0.85 -14.43 0.0889 -0.0201
QQQ / Invesco QQQ Trust, Series 1 0.00 25.18 0.84 47.29 0.0876 0.0252
SPY / SPDR S&P 500 ETF 0.00 3.86 0.83 14.78 0.0865 0.0074
UNH / UnitedHealth Group Incorporated 0.00 2.12 0.83 -39.16 0.0860 -0.0622
MS / Morgan Stanley 0.01 -4.24 0.80 15.68 0.0837 0.0078
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF 0.01 -85.39 0.79 -83.27 0.0819 -0.4312
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF 0.02 -1.29 0.78 -0.77 0.0808 -0.0047
IBDX / iShares Trust - iShares iBonds Dec 2032 Term Corporate ETF 0.03 19.43 0.77 20.85 0.0797 0.0105
SYY / Sysco Corporation 0.01 55.52 0.75 57.08 0.0785 0.0261
QFLR / Innovator ETFs Trust - Innovator Nasdaq-100 Managed Floor ETF 0.03 33.50 0.75 47.65 0.0785 0.0227
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF 0.03 -2.82 0.74 -2.49 0.0775 -0.0058
APP / AppLovin Corporation 0.00 2.99 0.74 36.04 0.0767 0.0176
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.01 2.52 0.73 2.80 0.0765 -0.0015
BYD / Boyd Gaming Corporation 0.01 0.00 0.73 18.76 0.0759 0.0089
EFG / iShares Trust - iShares MSCI EAFE Growth ETF 0.01 -11.51 0.73 -0.95 0.0757 -0.0044
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF 0.02 8.75 0.69 18.15 0.0719 0.0080
IGF / iShares Trust - iShares Global Infrastructure ETF 0.01 0.68 0.0710 0.0710
SO / The Southern Company 0.01 -9.63 0.68 -9.73 0.0705 -0.0114
SNY / Sanofi - Depositary Receipt (Common Stock) 0.01 -3.64 0.67 -16.04 0.0698 -0.0174
DE / Deere & Company 0.00 4.02 0.66 12.69 0.0685 0.0048
ORLY / O'Reilly Automotive, Inc. 0.01 1,398.97 0.65 -5.64 0.0681 -0.0076
GNMA / iShares Trust - iShares GNMA Bond ETF 0.01 51.77 0.65 52.12 0.0672 0.0208
EMR / Emerson Electric Co. 0.00 0.64 0.0668 0.0668
PLTR / Palantir Technologies Inc. 0.00 37.68 0.63 122.61 0.0657 0.0347
HSY / The Hershey Company 0.00 1.31 0.63 -1.72 0.0656 -0.0044
DWM / WisdomTree Trust - WisdomTree International Equity Fund 0.01 -10.34 0.62 -2.06 0.0644 -0.0045
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF 0.01 0.00 0.62 2.49 0.0643 -0.0015
COR / Cencora, Inc. 0.00 4.31 0.62 12.61 0.0642 0.0043
ISRG / Intuitive Surgical, Inc. 0.00 3.58 0.60 13.71 0.0622 0.0048
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF 0.01 -6.25 0.59 5.94 0.0614 0.0007
FMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - March 0.01 0.00 0.59 6.13 0.0614 0.0008
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF 0.01 4.22 0.58 16.00 0.0604 0.0058
AMP / Ameriprise Financial, Inc. 0.00 0.09 0.58 10.52 0.0602 0.0030
LOW / Lowe's Companies, Inc. 0.00 -55.22 0.58 -57.44 0.0599 -0.0876
TSPA / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price U.S. Equity Research ETF 0.01 -5.85 0.57 4.17 0.0598 -0.0004
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August 0.01 -2.06 0.57 5.17 0.0594 0.0002
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November 0.01 -2.58 0.56 3.90 0.0584 -0.0006
CI / The Cigna Group 0.00 -3.21 0.56 -2.79 0.0581 -0.0046
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF 0.01 21.88 0.56 38.06 0.0579 0.0139
MUB / iShares Trust - iShares National Muni Bond ETF 0.01 7.03 0.55 6.14 0.0576 0.0006
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF 0.02 -25.72 0.55 -25.81 0.0576 -0.0237
LCTU / BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF 0.01 -0.41 0.55 10.62 0.0575 0.0029
KR / The Kroger Co. 0.01 -0.03 0.53 5.96 0.0556 0.0006
AMD / Advanced Micro Devices, Inc. 0.00 23.84 0.53 71.10 0.0549 0.0212
LRCX / Lam Research Corporation 0.01 6.50 0.51 42.78 0.0536 0.0142
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF 0.02 -0.08 0.51 0.78 0.0535 -0.0022
MRK / Merck & Co., Inc. 0.01 -5.28 0.50 -16.58 0.0519 -0.0133
PFFV / Global X Funds - Global X Variable Rate Preferred ETF 0.02 0.01 0.49 -3.72 0.0513 -0.0045
IQV / IQVIA Holdings Inc. 0.00 -0.64 0.49 -11.09 0.0509 -0.0092
GEHC / GE HealthCare Technologies Inc. 0.01 -0.33 0.49 -8.44 0.0508 -0.0075
ELV / Elevance Health, Inc. 0.00 0.00 0.47 -10.63 0.0491 -0.0085
UGI / UGI Corporation 0.01 -3.20 0.47 6.59 0.0489 0.0008
DIS / The Walt Disney Company 0.00 -18.90 0.47 1.97 0.0487 -0.0014
PHYS / Sprott Physical Gold Trust 0.02 0.00 0.46 5.45 0.0483 0.0002
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.01 48.57 0.46 65.11 0.0479 0.0175
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF 0.02 -23.55 0.45 -22.56 0.0472 -0.0167
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF 0.00 -0.38 0.45 15.89 0.0464 0.0044
PSLV / Sprott Physical Silver Trust 0.04 -0.50 0.44 5.01 0.0459 0.0001
T / AT&T Inc. 0.02 1.48 0.44 3.78 0.0458 -0.0004
CCK / Crown Holdings, Inc. 0.00 0.00 0.44 15.34 0.0454 0.0041
KLAC / KLA Corporation 0.00 2.99 0.43 35.85 0.0450 0.0102
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.01 0.03 0.43 16.80 0.0449 0.0046
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 0.00 0.43 22.70 0.0445 0.0064
CVS / CVS Health Corporation 0.01 -3.03 0.42 -1.41 0.0437 -0.0027
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF 0.01 -16.48 0.41 -16.19 0.0426 -0.0107
CMI / Cummins Inc. 0.00 -20.05 0.41 -16.56 0.0426 -0.0109
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.00 70.50 0.41 65.31 0.0423 0.0155
ROP / Roper Technologies, Inc. 0.00 107.02 0.40 99.50 0.0418 0.0198
GS / The Goldman Sachs Group, Inc. 0.00 16.36 0.40 50.95 0.0414 0.0126
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF 0.01 -1.53 0.40 0.51 0.0414 -0.0019
DMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - March 0.01 0.00 0.40 5.05 0.0412 0.0001
ADP / Automatic Data Processing, Inc. 0.00 -47.37 0.39 -46.97 0.0411 -0.0400
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.01 0.51 0.39 0.51 0.0408 -0.0018
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.00 0.00 0.39 2.37 0.0406 -0.0010
WRB / W. R. Berkley Corporation 0.01 0.06 0.39 3.22 0.0402 -0.0006
LLY / Eli Lilly and Company 0.00 10.76 0.39 4.62 0.0401 -0.0001
DDWM / WisdomTree Trust - WisdomTree Dynamic International Equity Fund 0.01 0.00 0.38 7.87 0.0400 0.0011
SNOW / Snowflake Inc. 0.00 13.37 0.38 73.85 0.0395 0.0156
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.00 0.98 0.38 1.07 0.0393 -0.0014
CFR / Cullen/Frost Bankers, Inc. 0.00 -1.31 0.38 1.34 0.0393 -0.0014
CME / CME Group Inc. 0.00 2.73 0.37 6.88 0.0389 0.0007
CRM / Salesforce, Inc. 0.00 -10.42 0.37 -9.05 0.0388 -0.0059
PFFD / Global X Funds - Global X U.S. Preferred ETF 0.02 0.75 0.37 -0.27 0.0388 -0.0020
SPXU / ProShares Trust - ProShares UltraPro Short S&P500 0.02 0.37 0.0386 0.0386
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF 0.00 -0.72 0.37 12.80 0.0386 0.0027
DELL / Dell Technologies Inc. 0.00 -10.71 0.37 20.20 0.0384 0.0049
DD / DuPont de Nemours, Inc. 0.01 -58.84 0.37 -62.27 0.0382 -0.0678
PANW / Palo Alto Networks, Inc. 0.00 -0.17 0.36 19.74 0.0379 0.0047
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November 0.01 0.00 0.36 7.40 0.0379 0.0009
AMAT / Applied Materials, Inc. 0.00 17.10 0.36 47.72 0.0371 0.0108
DSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - September 0.01 -28.29 0.36 -23.33 0.0370 -0.0136
ADSK / Autodesk, Inc. 0.00 3.01 0.35 21.60 0.0364 0.0051
SBR / Sabine Royalty Trust 0.01 0.00 0.35 -1.41 0.0364 -0.0024
FANG / Diamondback Energy, Inc. 0.00 6.33 0.35 -8.66 0.0363 -0.0053
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.01 -21.20 0.35 -12.88 0.0359 -0.0074
UNM / Unum Group 0.00 -1.40 0.34 -2.30 0.0355 -0.0026
JLL / Jones Lang LaSalle Incorporated 0.00 -1.42 0.34 1.82 0.0350 -0.0011
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF 0.01 -2.31 0.33 12.88 0.0347 0.0025
SAP / SAP SE - Depositary Receipt (Common Stock) 0.00 35.64 0.33 54.17 0.0347 0.0110
CGUS / Capital Group Core Equity ETF 0.01 0.03 0.33 10.70 0.0345 0.0018
NTRS / Northern Trust Corporation 0.00 -6.60 0.33 20.15 0.0342 0.0043
IFRA / iShares Trust - iShares U.S. Infrastructure ETF 0.01 -5.42 0.33 3.15 0.0341 -0.0005
CGDV / Capital Group Dividend Value ETF 0.01 9.16 0.33 20.82 0.0339 0.0045
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF 0.01 0.00 0.32 8.72 0.0338 0.0012
CAT / Caterpillar Inc. 0.00 -34.97 0.32 -23.40 0.0338 -0.0125
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF 0.02 0.00 0.32 0.63 0.0331 -0.0014
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.01 0.10 0.31 -9.12 0.0323 -0.0050
GE / General Electric Company 0.00 7.30 0.30 37.90 0.0315 0.0076
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.00 0.30 0.0312 0.0312
CMA / Comerica Incorporated 0.00 -14.25 0.30 -13.49 0.0307 -0.0065
PNC / The PNC Financial Services Group, Inc. 0.00 -4.52 0.30 1.37 0.0307 -0.0011
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.00 43.17 0.28 42.00 0.0297 0.0078
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.00 0.00 0.28 0.71 0.0294 -0.0012
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF 0.00 -8.50 0.28 12.40 0.0293 0.0020
WPP / WPP plc - Depositary Receipt (Common Stock) 0.01 -2.06 0.28 -9.65 0.0293 -0.0047
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF 0.00 4.87 0.28 7.25 0.0293 0.0006
CLOA / BlackRock ETF Trust II - iShares AAA CLO Active ETF 0.01 0.28 0.0290 0.0290
HDV / iShares Trust - iShares Core High Dividend ETF 0.00 24.17 0.28 20.00 0.0288 0.0037
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF 0.00 -2.62 0.27 -5.23 0.0284 -0.0030
MKL / Markel Group Inc. 0.00 0.00 0.27 6.69 0.0283 0.0005
ADBE / Adobe Inc. 0.00 -4.40 0.27 -3.58 0.0280 -0.0025
MCD / McDonald's Corporation 0.00 2.92 0.27 -3.96 0.0279 -0.0025
CAH / Cardinal Health, Inc. 0.00 7.29 0.26 30.69 0.0275 0.0055
HUBB / Hubbell Incorporated 0.00 0.26 0.0273 0.0273
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 -21.07 0.26 -4.40 0.0272 -0.0027
AFL / Aflac Incorporated 0.00 -0.04 0.26 -5.45 0.0272 -0.0029
OXY / Occidental Petroleum Corporation 0.01 -1.89 0.26 -16.45 0.0270 -0.0069
PRU / Prudential Financial, Inc. 0.00 -16.29 0.25 -19.68 0.0264 -0.0080
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund 0.01 -9.05 0.25 -8.33 0.0264 -0.0039
DHR / Danaher Corporation 0.00 17.50 0.25 13.51 0.0262 0.0019
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.01 0.00 0.24 10.55 0.0251 0.0013
SHW / The Sherwin-Williams Company 0.00 5.07 0.23 3.08 0.0245 -0.0004
MTB / M&T Bank Corporation 0.00 -2.42 0.23 5.88 0.0244 0.0002
MMM / 3M Company 0.00 2.74 0.23 6.85 0.0244 0.0004
XTEN / BondBloxx ETF Trust - BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF 0.00 0.23 0.0240 0.0240
TGT / Target Corporation 0.00 7.53 0.23 1.35 0.0236 -0.0008
STT / State Street Corporation 0.00 0.23 0.0235 0.0235
PYPL / PayPal Holdings, Inc. 0.00 0.22 0.0234 0.0234
CASS / Cass Information Systems, Inc. 0.01 -3.12 0.22 -2.64 0.0230 -0.0018
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF 0.00 0.00 0.22 1.85 0.0230 -0.0006
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund 0.00 0.22 0.0229 0.0229
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF 0.00 0.18 0.22 2.38 0.0224 -0.0005
BBY / Best Buy Co., Inc. 0.00 0.44 0.22 -8.51 0.0224 -0.0033
EUDG / WisdomTree Trust - WisdomTree Europe Quality Dividend Growth Fund 0.01 0.00 0.21 6.47 0.0224 0.0004
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.00 -25.46 0.21 -24.73 0.0222 -0.0088
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF 0.00 0.00 0.21 0.48 0.0217 -0.0010
PFG / Principal Financial Group, Inc. 0.00 -3.85 0.21 -9.17 0.0217 -0.0034
SYK / Stryker Corporation 0.00 0.21 0.0216 0.0216
DOC / Healthpeak Properties, Inc. 0.01 -9.67 0.21 -22.05 0.0214 -0.0073
INTC / Intel Corporation 0.01 -18.59 0.20 -19.76 0.0212 -0.0065
NSC / Norfolk Southern Corporation 0.00 0.20 0.0210 0.0210
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.00 -13.39 0.20 -14.83 0.0210 -0.0048
CRWD / CrowdStrike Holdings, Inc. 0.00 0.20 0.0209 0.0209
WHR / Whirlpool Corporation 0.00 0.20 0.0209 0.0209
MYCG / SSGA Active Trust - SPDR SSGA My2027 Corporate Bond ETF 0.01 0.20 0.0208 0.0208
JPC / Nuveen Preferred & Income Opportunities Fund 0.02 2.26 0.12 2.52 0.0128 -0.0002
NVTS / Navitas Semiconductor Corporation 0.01 0.09 0.0090 0.0090
CAN / Canaan Inc. - Depositary Receipt (Common Stock) 0.10 -4.68 0.06 -33.33 0.0063 -0.0036
WIT / Wipro Limited - Depositary Receipt (Common Stock) 0.01 24.55 0.04 21.88 0.0042 0.0006
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.00 -100.00 0.00 0.0000
SDS / ProShares Trust - ProShares UltraShort S&P500 0.00 -100.00 0.00 0.0000
MDLZ / Mondelez International, Inc. 0.00 -100.00 0.00 0.0000
DEO / Diageo plc - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0283
IWX / iShares Trust - iShares Russell Top 200 Value ETF 0.00 -100.00 0.00 0.0000
BA / The Boeing Company 0.00 -100.00 0.00 0.0000
DIVB / iShares Trust - iShares Core Dividend ETF 0.00 -100.00 0.00 0.0000
BMY / Bristol-Myers Squibb Company 0.00 -100.00 0.00 0.0000
IFF / International Flavors & Fragrances Inc. 0.00 -100.00 0.00 0.0000
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF 0.00 -100.00 0.00 0.0000
SLB / Schlumberger Limited 0.00 -100.00 0.00 0.0000
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January 0.00 -100.00 0.00 0.0000
USB / U.S. Bancorp 0.00 -100.00 0.00 0.0000
DJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July 0.00 -100.00 0.00 0.0000
WBA / Walgreens Boots Alliance, Inc. 0.00 -100.00 0.00 0.0000