Mga Batayang Estadistika
Nilai Portofolio $ 654,143,279
Posisi Saat Ini 278
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

CRA Financial Services, LLC telah mengungkapkan total kepemilikan 278 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 654,143,279 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama CRA Financial Services, LLC adalah Apple Inc. (US:AAPL) , Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF (US:SCHD) , Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF (US:SCHG) , Amazon.com, Inc. (US:AMZN) , and Invesco QQQ Trust, Series 1 (US:QQQ) . Posisi baru CRA Financial Services, LLC meliputi: Vanguard Institutional Index Fund - 0-3 Months Treasury Bill ETF (US:VBIL) , Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - March (US:UMAR) , Vertiv Holdings Co (US:VRT) , GE Vernova Inc. (US:GEV) , and ASML Holding N.V. - Depositary Receipt (Common Stock) (US:ASML) .

CRA Financial Services, 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
0.13 19.97 3.0528 0.7965
0.04 20.60 3.1491 0.4732
1.02 29.85 4.5626 0.3570
0.03 2.31 0.3525 0.3525
0.02 6.62 1.0124 0.3331
0.04 22.84 3.4913 0.3018
0.02 12.42 1.8985 0.2728
0.01 10.63 1.6254 0.2246
0.31 9.66 1.4766 0.2055
0.14 29.73 4.5442 0.1411
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
0.20 41.68 6.3723 -1.3342
1.20 31.77 4.8572 -0.5438
0.10 13.88 2.1213 -0.2792
0.01 5.37 0.8212 -0.1758
0.08 16.87 2.5796 -0.1737
0.04 3.80 0.5815 -0.1256
0.00 0.89 0.1365 -0.1218
0.16 5.11 0.7817 -0.1201
0.02 6.01 0.9184 -0.1138
0.00 3.11 0.4760 -0.0987
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-14 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
(%)
AAPL / Apple Inc. 0.20 0.20 41.68 -7.45 6.3723 -1.3342
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 1.20 6.21 31.77 0.66 4.8572 -0.5438
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 1.02 4.10 29.85 21.43 4.5626 0.3570
AMZN / Amazon.com, Inc. 0.14 0.18 29.73 15.52 4.5442 0.1411
QQQ / Invesco QQQ Trust, Series 1 0.04 4.15 22.84 22.53 3.4913 0.3018
MSFT / Microsoft Corporation 0.04 -0.59 20.60 31.72 3.1491 0.4732
NVDA / NVIDIA Corporation 0.13 3.89 19.97 51.44 3.0528 0.7965
IVV / iShares Trust - iShares Core S&P 500 ETF 0.03 5.60 17.31 16.68 2.6463 0.1078
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.08 -0.60 16.87 4.87 2.5796 -0.1737
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.06 2.86 14.70 9.93 2.2465 -0.0410
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund 0.17 2.62 14.14 7.60 2.1616 -0.0870
SDY / SPDR Series Trust - SPDR S&P Dividend ETF 0.10 -1.13 13.88 -1.09 2.1213 -0.2792
SPY / SPDR S&P 500 ETF 0.02 18.34 12.42 30.71 1.8985 0.2728
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.04 4.32 12.40 12.88 1.8963 0.0158
GOOGL / Alphabet Inc. 0.07 0.14 11.74 14.12 1.7949 0.0344
META / Meta Platforms, Inc. 0.01 1.41 10.63 29.88 1.6254 0.2246
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF 0.32 17.49 10.32 20.10 1.5772 0.1073
ZALT / Innovator ETFs Trust - Innovator U.S. Equity 10 Buffer ETF - Quarterly 0.31 25.68 9.66 30.02 1.4766 0.2055
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.02 12.61 8.85 24.47 1.3532 0.1363
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December 0.17 -0.03 6.74 6.38 1.0299 -0.0538
AVGO / Broadcom Inc. 0.02 1.33 6.62 66.84 1.0124 0.3331
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.29 15.89 6.47 29.48 0.9884 0.1340
HD / The Home Depot, Inc. 0.02 -0.45 6.01 -0.41 0.9184 -0.1138
V / Visa Inc. 0.02 0.18 5.80 1.50 0.8872 -0.0912
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.11 18.24 5.44 18.35 0.8314 0.0451
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.03 0.37 5.39 5.31 0.8245 -0.0519
BRK.B / Berkshire Hathaway Inc. 0.01 1.08 5.37 -7.79 0.8212 -0.1758
IVVM / BlackRock ETF Trust II - iShares Large Cap Moderate Buffer ETF 0.16 -8.38 5.11 -2.98 0.7817 -0.1201
GOOG / Alphabet Inc. 0.03 1.51 4.93 15.25 0.7535 0.0218
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF 0.11 7.23 4.87 7.47 0.7438 -0.0309
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.07 -7.92 4.49 -2.12 0.6861 -0.0985
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF 0.08 5.02 4.11 5.11 0.6286 -0.0408
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF 0.20 0.89 4.09 0.89 0.6245 -0.0683
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.17 2.42 3.96 13.39 0.6046 0.0076
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.01 0.42 3.87 18.06 0.5917 0.0308
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January 0.09 -2.18 3.85 3.92 0.5883 -0.0455
MA / Mastercard Incorporated 0.01 -1.26 3.84 1.21 0.5870 -0.0620
XOM / Exxon Mobil Corporation 0.04 1.55 3.80 -7.94 0.5815 -0.1256
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF 0.05 16.60 3.67 26.76 0.5605 0.0655
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.04 -2.96 3.62 -1.58 0.5537 -0.0760
NFLX / Netflix, Inc. 0.00 3.42 3.41 48.50 0.5206 0.1282
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August 0.08 -3.98 3.34 2.83 0.5105 -0.0452
JPM / JPMorgan Chase & Co. 0.01 1.72 3.28 20.22 0.5008 0.0345
LLY / Eli Lilly and Company 0.00 -1.77 3.11 -7.30 0.4760 -0.0987
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF 0.16 8.78 3.08 9.00 0.4705 -0.0127
HDV / iShares Trust - iShares Core High Dividend ETF 0.03 -0.75 3.01 -3.99 0.4601 -0.0763
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April 0.08 14.70 2.96 19.92 0.4520 0.0302
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July 0.06 -4.66 2.70 4.04 0.4131 -0.0314
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund 0.03 0.07 2.62 3.55 0.4009 -0.0324
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF 0.04 6.75 2.61 11.67 0.3995 -0.0010
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF 0.13 8.50 2.58 8.83 0.3939 -0.0112
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF 0.05 19.91 2.55 44.70 0.3901 0.0884
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.02 -1.28 2.51 3.17 0.3832 -0.0325
CVX / Chevron Corporation 0.02 23.02 2.46 5.26 0.3762 -0.0237
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March 0.06 2.88 2.45 8.79 0.3746 -0.0108
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF 0.03 0.00 2.32 17.68 0.3553 0.0174
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF 0.08 -2.72 2.31 4.15 0.3532 -0.0264
VBIL / Vanguard Institutional Index Fund - 0-3 Months Treasury Bill ETF 0.03 2.31 0.3525 0.3525
TSLA / Tesla, Inc. 0.01 -3.73 2.30 17.99 0.3509 0.0181
CGNG / Capital Group New Geography Equity ETF 0.08 6.94 2.27 22.46 0.3477 0.0299
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF 0.06 9.96 2.21 20.24 0.3378 0.0232
BAC / Bank of America Corporation 0.04 1.07 2.11 14.65 0.3231 0.0076
DIS / The Walt Disney Company 0.02 1.05 2.10 26.93 0.3214 0.0381
GBTC / Grayscale Bitcoin Trust (BTC) 0.02 -2.13 2.08 27.36 0.3183 0.0386
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF 0.10 4.13 2.07 4.85 0.3171 -0.0214
NEE / NextEra Energy, Inc. 0.03 -1.34 2.07 -3.41 0.3158 -0.0501
GLD / SPDR Gold Trust 0.01 7.43 1.97 13.67 0.3013 0.0046
MRVL / Marvell Technology, Inc. 0.03 48.44 1.94 86.63 0.2968 0.1188
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 1.44 1.94 19.91 0.2965 0.0198
FBTC / Fidelity Wise Origin Bitcoin Fund 0.02 3.03 1.85 34.59 0.2832 0.0476
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November 0.05 -1.60 1.83 4.46 0.2795 -0.0199
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 0.00 1.82 22.29 0.2776 0.0235
TBUX / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Ultra Short-Term Bond ETF 0.04 37.79 1.81 38.12 0.2765 0.0523
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF 0.02 -0.39 1.76 4.52 0.2689 -0.0192
ABBV / AbbVie Inc. 0.01 0.74 1.74 -10.77 0.2660 -0.0676
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.07 1.40 1.72 9.49 0.2628 -0.0059
PG / The Procter & Gamble Company 0.01 -1.17 1.69 -7.60 0.2582 -0.0546
VCRM / Vanguard Municipal Bond Funds - Vanguard Core Tax-Exempt Bond ETF 0.02 18.52 1.69 17.42 0.2577 0.0121
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF 0.02 5.25 1.67 10.02 0.2552 -0.0045
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.01 6.60 1.64 17.88 0.2501 0.0126
PANW / Palo Alto Networks, Inc. 0.01 7.64 1.63 29.08 0.2492 0.0331
COST / Costco Wholesale Corporation 0.00 3.07 1.63 7.90 0.2486 -0.0093
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.00 7.24 1.57 12.57 0.2396 0.0013
VTV / Vanguard Index Funds - Vanguard Value ETF 0.01 0.58 1.56 2.90 0.2384 -0.0209
WMT / Walmart Inc. 0.02 3.22 1.53 15.00 0.2333 0.0062
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October 0.04 -0.25 1.51 6.04 0.2310 -0.0128
CRWD / CrowdStrike Holdings, Inc. 0.00 3.75 1.49 49.85 0.2284 0.0578
BRK.A / Berkshire Hathaway Inc. 0.00 0.00 1.46 -8.71 0.2228 -0.0504
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF 0.01 24.67 1.41 46.72 0.2156 0.0511
IVE / iShares Trust - iShares S&P 500 Value ETF 0.01 6.55 1.39 9.26 0.2129 -0.0052
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.02 21.96 1.36 19.96 0.2086 0.0140
IBM / International Business Machines Corporation 0.00 -0.78 1.35 17.65 0.2068 0.0100
CAT / Caterpillar Inc. 0.00 0.32 1.34 18.09 0.2046 0.0107
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.01 1.23 1.32 4.61 0.2015 -0.0140
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.02 0.00 1.30 3.51 0.1982 -0.0162
VSDM / Vanguard Municipal Bond Funds - Vanguard Short Duration Tax-Exempt Bond ETF 0.02 0.00 1.29 0.55 0.1964 -0.0223
DVY / iShares Trust - iShares Select Dividend ETF 0.01 0.95 1.28 -0.16 0.1953 -0.0236
JNJ / Johnson & Johnson 0.01 -11.54 1.26 -18.55 0.1921 -0.0718
QCOM / QUALCOMM Incorporated 0.01 -3.14 1.22 0.41 0.1872 -0.0215
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.01 4.07 1.20 -5.57 0.1842 -0.0341
MAXJ / iShares Trust - iShares Large Cap Max Buffer Jun ETF 0.04 -24.80 1.18 -19.80 0.1803 -0.0713
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF 0.06 3.34 1.16 4.33 0.1769 -0.0130
MCD / McDonald's Corporation 0.00 -0.68 1.15 -7.05 0.1754 -0.0359
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February 0.03 0.00 1.09 6.11 0.1673 -0.0092
PLTR / Palantir Technologies Inc. 0.01 8.10 1.08 74.68 0.1646 0.0591
MRK / Merck & Co., Inc. 0.01 12.16 1.07 -1.11 0.1631 -0.0215
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF 0.02 0.00 1.06 10.84 0.1626 -0.0016
LMT / Lockheed Martin Corporation 0.00 1.02 1.05 4.78 0.1609 -0.0110
HON / Honeywell International Inc. 0.00 0.35 0.99 10.32 0.1521 -0.0022
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.01 -2.82 0.99 0.61 0.1508 -0.0169
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June 0.02 -5.35 0.98 1.65 0.1506 -0.0152
ZSEP / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr September 0.04 -6.22 0.98 -2.60 0.1491 -0.0223
KO / The Coca-Cola Company 0.01 -1.18 0.97 -2.41 0.1483 -0.0218
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF 0.02 3.82 0.97 3.86 0.1482 -0.0115
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.01 11.92 0.93 32.86 0.1428 0.0224
UAUG / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August 0.02 -0.40 0.93 7.65 0.1421 -0.0056
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 0.15 0.92 3.38 0.1405 -0.0116
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF 0.04 3.97 0.90 4.04 0.1380 -0.0104
VHT / Vanguard World Fund - Vanguard Health Care ETF 0.00 -5.86 0.90 -11.70 0.1373 -0.0367
UNH / UnitedHealth Group Incorporated 0.00 -0.69 0.89 -40.86 0.1365 -0.1218
PEP / PepsiCo, Inc. 0.01 -5.49 0.88 -16.75 0.1338 -0.0462
CEG / Constellation Energy Corporation 0.00 0.26 0.87 60.41 0.1333 0.0403
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF 0.02 -10.39 0.87 -2.58 0.1326 -0.0198
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF 0.05 2.04 0.84 3.20 0.1282 -0.0108
CSCO / Cisco Systems, Inc. 0.01 -0.94 0.79 11.30 0.1206 -0.0006
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF 0.02 -0.13 0.79 2.47 0.1205 -0.0111
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF 0.00 0.00 0.78 18.84 0.1187 0.0070
RTX / RTX Corporation 0.01 2.58 0.76 13.11 0.1162 0.0012
UBER / Uber Technologies, Inc. 0.01 28.12 0.75 63.97 0.1149 0.0365
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.01 0.79 0.74 11.21 0.1138 -0.0007
UPS / United Parcel Service, Inc. 0.01 -0.40 0.73 -8.60 0.1122 -0.0252
FELV / Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.02 -1.50 0.73 1.81 0.1119 -0.0111
AVSC / American Century ETF Trust - Avantis U.S. Small Cap Equity ETF 0.01 -15.93 0.73 -10.44 0.1115 -0.0278
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 -0.12 0.72 8.08 0.1104 -0.0040
XBOC / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.02 -1.09 0.72 5.72 0.1104 -0.0064
BA / The Boeing Company 0.00 6.17 0.72 30.43 0.1101 0.0156
ABT / Abbott Laboratories 0.01 3.32 0.70 5.92 0.1067 -0.0060
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF 0.01 -10.99 0.70 -10.42 0.1065 -0.0265
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF 0.00 -2.68 0.69 19.96 0.1047 0.0070
TD / The Toronto-Dominion Bank 0.01 0.80 0.68 23.58 0.1035 0.0097
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF 0.01 0.00 0.64 6.64 0.0982 -0.0049
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July 0.01 0.00 0.62 13.45 0.0954 0.0012
DE / Deere & Company 0.00 0.51 0.60 8.88 0.0920 -0.0026
AMGN / Amgen Inc. 0.00 -7.28 0.60 -16.97 0.0913 -0.0317
GS / The Goldman Sachs Group, Inc. 0.00 3.80 0.58 34.57 0.0888 0.0149
LOW / Lowe's Companies, Inc. 0.00 1.56 0.58 -3.36 0.0882 -0.0140
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund 0.02 23.19 0.58 24.14 0.0881 0.0086
MCK / McKesson Corporation 0.00 41.64 0.57 54.05 0.0873 0.0239
PM / Philip Morris International Inc. 0.00 -7.85 0.57 5.77 0.0869 -0.0051
BITB / Bitwise Bitcoin ETF Trust 0.01 4.66 0.56 36.43 0.0854 0.0154
NAPR / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - April 0.01 -10.35 0.56 -4.14 0.0851 -0.0143
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 0.00 0.54 22.78 0.0824 0.0072
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August 0.01 0.00 0.54 8.30 0.0819 -0.0027
GE / General Electric Company 0.00 3.51 0.53 33.08 0.0813 0.0129
NOCT / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - October 0.01 0.00 0.52 9.51 0.0793 -0.0017
MO / Altria Group, Inc. 0.01 0.51 0.51 -1.92 0.0784 -0.0110
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.01 2.77 0.51 14.45 0.0776 0.0016
COIN / Coinbase Global, Inc. 0.00 5.87 0.51 116.24 0.0774 0.0372
ORCL / Oracle Corporation 0.00 0.09 0.50 56.52 0.0771 0.0220
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January 0.01 -5.10 0.50 2.25 0.0764 -0.0073
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF 0.01 -0.09 0.50 9.19 0.0763 -0.0019
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF 0.02 -8.65 0.50 -10.41 0.0763 -0.0190
BN / Brookfield Corporation 0.01 0.00 0.49 17.90 0.0756 0.0039
FI / Fiserv, Inc. 0.00 0.00 0.49 -21.90 0.0753 -0.0327
UMAR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - March 0.01 0.49 0.0748 0.0748
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF 0.00 0.00 0.49 6.36 0.0743 -0.0039
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July 0.01 35.30 0.48 48.00 0.0736 0.0178
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February 0.01 0.00 0.48 7.40 0.0733 -0.0030
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.01 0.00 0.47 10.90 0.0717 -0.0007
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF 0.00 3.67 0.46 22.16 0.0708 0.0058
OSEA / Harbor ETF Trust - Harbor International Compounders ETF 0.02 0.00 0.46 10.26 0.0707 -0.0010
SSO / ProShares Trust - ProShares Ultra S&P500 0.00 8.59 0.46 28.37 0.0699 0.0089
SFLR / Innovator ETFs Trust - Innovator Equity Managed Floor ETF 0.01 0.00 0.46 6.79 0.0698 -0.0033
CMCSA / Comcast Corporation 0.01 -7.26 0.45 -10.18 0.0688 -0.0171
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.01 2.73 0.45 -6.68 0.0684 -0.0137
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.01 13.13 0.44 13.01 0.0677 0.0006
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF 0.01 -18.12 0.43 -14.31 0.0660 -0.0202
AIG / American International Group, Inc. 0.01 0.32 0.43 -1.15 0.0660 -0.0088
BX / Blackstone Inc. 0.00 3.16 0.43 10.54 0.0657 -0.0009
COP / ConocoPhillips 0.00 0.33 0.41 -14.29 0.0633 -0.0194
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.00 1.59 0.41 -6.25 0.0620 -0.0120
BSX / Boston Scientific Corporation 0.00 7.96 0.40 14.77 0.0619 0.0016
IAU / iShares Gold Trust 0.01 -1.53 0.40 4.16 0.0613 -0.0046
BLK / BlackRock, Inc. 0.00 -1.04 0.40 9.64 0.0610 -0.0012
DUK / Duke Energy Corporation 0.00 0.48 0.40 -2.69 0.0609 -0.0092
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.01 7.44 0.40 20.67 0.0608 0.0043
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.02 48.86 0.39 64.71 0.0600 0.0192
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January 0.01 0.00 0.39 9.32 0.0592 -0.0013
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 0.00 0.38 6.08 0.0588 -0.0032
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December 0.01 -5.07 0.38 2.43 0.0581 -0.0054
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.00 -7.24 0.38 4.44 0.0575 -0.0041
PPL / PPL Corporation 0.01 -2.17 0.37 -8.33 0.0573 -0.0125
BNOV / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November 0.01 -2.70 0.37 5.10 0.0568 -0.0037
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF 0.02 10.83 0.36 11.69 0.0555 -0.0002
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 1.86 0.36 39.15 0.0549 0.0107
WFC / Wells Fargo & Company 0.00 13.48 0.35 26.62 0.0539 0.0063
PEG / Public Service Enterprise Group Incorporated 0.00 -0.91 0.35 1.45 0.0534 -0.0056
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.00 -8.04 0.35 -0.57 0.0531 -0.0067
DFIV / Dimensional ETF Trust - Dimensional International Value ETF 0.01 0.00 0.35 8.81 0.0529 -0.0015
PAYX / Paychex, Inc. 0.00 0.38 0.35 -5.21 0.0529 -0.0097
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.01 -0.71 0.34 4.26 0.0526 -0.0038
CGXU / Capital Group International Focus Equity ETF 0.01 -3.83 0.34 6.58 0.0520 -0.0026
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.00 -6.85 0.34 10.06 0.0519 -0.0009
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.00 -0.99 0.34 9.74 0.0517 -0.0011
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF 0.00 0.00 0.34 3.07 0.0515 -0.0043
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.01 3.50 0.34 2.76 0.0513 -0.0045
AXP / American Express Company 0.00 3.58 0.33 22.96 0.0508 0.0045
ACLC / American Century ETF Trust - American Century Large Cap Equity ETF 0.00 -4.19 0.33 5.77 0.0505 -0.0029
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF 0.00 -2.00 0.33 4.50 0.0498 -0.0034
VRT / Vertiv Holdings Co 0.00 0.33 0.0498 0.0498
QLD / ProShares Trust - ProShares Ultra QQQ 0.00 3.77 0.32 37.87 0.0496 0.0092
KOCT / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - October 0.01 0.00 0.32 4.19 0.0495 -0.0037
CRM / Salesforce, Inc. 0.00 2.42 0.32 3.87 0.0493 -0.0038
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF 0.01 45.97 0.32 51.90 0.0489 0.0128
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF 0.00 0.00 0.31 -2.49 0.0479 -0.0071
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF 0.01 -2.19 0.31 -1.60 0.0470 -0.0064
BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June 0.01 15.60 0.30 24.59 0.0466 0.0048
TRV / The Travelers Companies, Inc. 0.00 -4.39 0.30 -3.51 0.0463 -0.0073
MPC / Marathon Petroleum Corporation 0.00 0.50 0.30 14.50 0.0460 0.0011
ISRG / Intuitive Surgical, Inc. 0.00 13.60 0.30 25.00 0.0451 0.0046
ETHE / Grayscale Ethereum Trust 0.01 0.96 0.29 38.57 0.0445 0.0085
GEV / GE Vernova Inc. 0.00 0.28 0.0434 0.0434
XBAP / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - April 0.01 0.00 0.28 5.22 0.0432 -0.0027
MELI / MercadoLibre, Inc. 0.00 0.00 0.28 34.29 0.0432 0.0071
GD / General Dynamics Corporation 0.00 0.64 0.28 7.84 0.0420 -0.0017
WM / Waste Management, Inc. 0.00 -14.49 0.27 -15.43 0.0419 -0.0136
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 0.27 0.0414 0.0414
FDX / FedEx Corporation 0.00 9.18 0.27 1.89 0.0413 -0.0041
JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF 0.00 21.73 0.27 25.59 0.0407 0.0044
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF 0.00 0.00 0.26 13.79 0.0404 0.0005
SCHW / The Charles Schwab Corporation 0.00 -4.49 0.26 11.39 0.0404 -0.0002
VDE / Vanguard World Fund - Vanguard Energy ETF 0.00 0.00 0.26 -8.01 0.0404 -0.0088
SBUX / Starbucks Corporation 0.00 0.96 0.26 -5.82 0.0397 -0.0074
SO / The Southern Company 0.00 -6.74 0.26 -6.91 0.0393 -0.0079
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.00 0.00 0.25 -4.17 0.0388 -0.0064
SIGI / Selective Insurance Group, Inc. 0.00 -1.70 0.25 -6.69 0.0384 -0.0078
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF 0.00 0.00 0.25 9.17 0.0383 -0.0010
CGGR / Capital Group Growth ETF 0.01 -7.29 0.25 10.13 0.0382 -0.0007
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.00 0.03 0.25 10.18 0.0382 -0.0006
MUB / iShares Trust - iShares National Muni Bond ETF 0.00 0.00 0.25 -1.19 0.0382 -0.0049
BSMP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF 0.01 0.00 0.25 0.41 0.0375 -0.0044
NSC / Norfolk Southern Corporation 0.00 0.53 0.24 9.01 0.0370 -0.0011
IAPR / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - April 0.01 0.24 0.0366 0.0366
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund 0.00 0.00 0.24 12.74 0.0366 0.0002
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF 0.00 -4.78 0.24 10.70 0.0364 -0.0004
EFG / iShares Trust - iShares MSCI EAFE Growth ETF 0.00 0.00 0.24 12.26 0.0364 0.0000
PFE / Pfizer Inc. 0.01 -5.90 0.24 -10.23 0.0364 -0.0089
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September 0.01 0.00 0.23 6.88 0.0356 -0.0018
IWV / iShares Trust - iShares Russell 3000 ETF 0.00 0.00 0.23 10.53 0.0354 -0.0005
MU / Micron Technology, Inc. 0.00 0.23 0.0351 0.0351
BTC / Grayscale Bitcoin Mini Trust 0.00 0.23 0.0351 0.0351
BK / The Bank of New York Mellon Corporation 0.00 -1.80 0.23 7.04 0.0349 -0.0017
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.00 0.00 0.23 8.61 0.0347 -0.0011
EXC / Exelon Corporation 0.01 -8.40 0.23 -13.74 0.0346 -0.0103
EFA / iShares Trust - iShares MSCI EAFE ETF 0.00 0.48 0.23 9.76 0.0345 -0.0006
VZ / Verizon Communications Inc. 0.01 -24.68 0.23 -28.12 0.0344 -0.0192
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF 0.00 0.22 0.0343 0.0343
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.01 0.00 0.22 -11.51 0.0342 -0.0090
SYK / Stryker Corporation 0.00 -1.39 0.22 4.69 0.0342 -0.0023
PNC / The PNC Financial Services Group, Inc. 0.00 -1.40 0.22 4.69 0.0341 -0.0024
EOG / EOG Resources, Inc. 0.00 -1.90 0.22 -8.64 0.0341 -0.0076
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF 0.01 -1.31 0.22 -9.43 0.0339 -0.0080
LIN / Linde plc 0.00 2.17 0.22 2.80 0.0338 -0.0029
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May 0.01 -4.90 0.22 0.46 0.0336 -0.0039
CMI / Cummins Inc. 0.00 -2.04 0.22 2.34 0.0336 -0.0031
ADX / Adams Diversified Equity Fund, Inc. 0.01 0.00 0.22 14.81 0.0332 0.0007
BFB / Brown-Forman Corp. - Class B 0.01 -20.06 0.22 -36.58 0.0329 -0.0252
SHOP / Shopify Inc. 0.00 0.22 0.0329 0.0329
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares 0.00 0.21 0.0327 0.0327
UNOV / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - November 0.01 0.21 0.0324 0.0324
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF 0.01 0.21 0.0323 0.0323
ADBE / Adobe Inc. 0.00 -2.69 0.21 -1.88 0.0321 -0.0045
DNP / DNP Select Income Fund Inc. 0.02 -4.37 0.20 -5.71 0.0304 -0.0055
F / Ford Motor Company 0.02 1.11 0.19 9.36 0.0287 -0.0007
ATAI / Atai Life Sciences N.V. 0.01 0.00 0.03 64.71 0.0043 0.0013
ACRS / Aclaris Therapeutics, Inc. 0.02 0.03 0.0039 0.0039
CABA / Cabaletta Bio, Inc. 0.01 0.00 0.02 6.67 0.0026 -0.0001
WWR / Westwater Resources, Inc. 0.01 0.00 0.01 12.50 0.0014 -0.0000
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF 0.00 -100.00 0.00 0.0000
ADP / Automatic Data Processing, Inc. 0.00 -100.00 0.00 0.0000
WEC / WEC Energy Group, Inc. 0.00 -100.00 0.00 0.0000
JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF 0.00 -100.00 0.00 0.0000
XEL / Xcel Energy Inc. 0.00 -100.00 0.00 0.0000
XVV / iShares Trust - iShares ESG Select Screened S&P 500 ETF 0.00 -100.00 0.00 0.0000
T / AT&T Inc. 0.00 -100.00 0.00 0.0000