Mga Batayang Estadistika
Nilai Portofolio $ 1,339,539,087
Posisi Saat Ini 313
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Diversified Enterprises, LLC telah mengungkapkan total kepemilikan 313 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,339,539,087 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Diversified Enterprises, LLC adalah Schwab Strategic Trust - Schwab U.S. Large-Cap ETF (US:SCHX) , Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF (US:SCHD) , Harbor ETF Trust - Harbor International Compounders ETF (US:OSEA) , ETF Series Solutions - Opus Small Cap Value ETF (US:OSCV) , and iShares Trust - iShares Core S&P 500 ETF (US:IVV) . Posisi baru Diversified Enterprises, LLC meliputi: ServiceNow, Inc. (US:NOW) , The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund (US:XLI) , iShares Bitcoin Trust ETF (US:IBIT) , iShares Trust - iShares ESG Advanced High Yield Corporate Bond ETF (US:HYXF) , and Entergy Corporation (US:ETR) .

Diversified Enterprises, 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
16.26 397.42 29.6682 1.0724
0.19 53.36 3.9832 0.7553
0.67 27.66 2.0651 0.5222
2.36 69.12 5.1600 0.3559
0.09 13.78 1.0285 0.2523
0.02 10.15 0.7581 0.2214
0.02 11.97 0.8936 0.1219
0.16 15.70 1.1719 0.1099
0.02 4.74 0.3540 0.0993
0.07 7.61 0.5680 0.0991
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
4.56 120.86 9.0228 -0.8713
0.09 53.62 4.0030 -0.4649
0.70 33.36 2.4902 -0.3314
0.08 16.77 1.2522 -0.3136
0.00 2.22 0.1654 -0.1399
0.72 33.13 2.4731 -0.1387
0.00 1.23 0.0919 -0.1247
0.09 6.87 0.5127 -0.1091
1.62 46.53 3.4736 -0.0905
1.62 58.54 4.3700 -0.0811
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-16 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
(%)
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 16.26 5.67 397.42 16.97 29.6682 1.0724
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 4.56 8.48 120.86 2.81 9.0228 -0.8713
OSEA / Harbor ETF Trust - Harbor International Compounders ETF 2.36 9.78 69.12 21.09 5.1600 0.3559
OSCV / ETF Series Solutions - Opus Small Cap Value ETF 1.62 6.82 58.54 10.69 4.3700 -0.0811
IVV / iShares Trust - iShares Core S&P 500 ETF 0.09 -8.59 53.62 1.01 4.0030 -0.4649
SMH / VanEck ETF Trust - VanEck Semiconductor ETF 0.19 5.49 53.36 39.12 3.9832 0.7553
DRSK / ETF Series Solutions - Aptus Defined Risk ETF 1.62 4.26 46.53 9.88 3.4736 -0.0905
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF 0.48 5.23 42.33 12.53 3.1602 -0.0061
XSVN / BondBloxx ETF Trust - BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF 0.70 -0.77 33.36 -0.50 2.4902 -0.3314
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF 0.72 6.18 33.13 6.75 2.4731 -0.1387
ACIO / ETF Series Solutions - Aptus Collared Investment Opportunity ETF 0.67 41.02 27.66 50.91 2.0651 0.5222
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF 0.09 -4.58 19.32 12.26 1.4423 -0.0061
AAPL / Apple Inc. 0.08 -2.38 16.77 -9.84 1.2522 -0.3136
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.16 24.06 15.70 24.42 1.1719 0.1099
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund 0.13 -6.18 14.57 5.57 1.0877 -0.0739
NVDA / NVIDIA Corporation 0.09 2.48 13.78 49.39 1.0285 0.2523
MSFT / Microsoft Corporation 0.02 -1.47 11.97 30.55 0.8936 0.1219
SPY / SPDR S&P 500 ETF 0.02 44.19 10.15 59.25 0.7581 0.2214
MUB / iShares Trust - iShares National Muni Bond ETF 0.09 25.66 9.29 24.52 0.6933 0.0656
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF 0.07 16.05 7.61 36.57 0.5680 0.0991
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF 0.09 -8.62 6.87 -7.04 0.5127 -0.1091
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF 0.08 22.72 6.56 26.71 0.4898 0.0539
JPM / JPMorgan Chase & Co. 0.02 -1.17 6.29 16.79 0.4699 0.0163
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.01 -0.80 5.85 21.31 0.4365 0.0308
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.01 -0.51 5.56 17.61 0.4154 0.0172
VTV / Vanguard Index Funds - Vanguard Value ETF 0.03 1.62 4.94 3.98 0.3689 -0.0311
AMZN / Amazon.com, Inc. 0.02 -3.83 4.83 10.90 0.3607 -0.0060
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.02 41.73 4.74 56.76 0.3540 0.0993
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.08 1.57 4.31 13.92 0.3220 0.0033
SO / The Southern Company 0.04 11.57 4.08 11.43 0.3043 -0.0036
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF 0.03 20.11 3.99 36.26 0.2980 0.0514
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.08 16.54 3.93 15.15 0.2933 0.0061
XOM / Exxon Mobil Corporation 0.03 2.13 3.75 -7.44 0.2797 -0.0609
VXF / Vanguard Index Funds - Vanguard Extended Market ETF 0.02 22.26 3.73 36.78 0.2785 0.0489
BRK.B / Berkshire Hathaway Inc. 0.01 2.73 3.71 -6.30 0.2767 -0.0562
GOOGL / Alphabet Inc. 0.02 -6.40 3.70 6.65 0.2765 -0.0158
LLY / Eli Lilly and Company 0.00 0.02 3.62 -5.59 0.2700 -0.0524
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.12 -4.09 3.58 11.88 0.2672 -0.0021
QQQ / Invesco QQQ Trust, Series 1 0.01 5.55 3.42 24.18 0.2554 0.0235
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF 0.02 -0.77 3.41 20.60 0.2544 0.0166
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.15 9.04 3.34 21.80 0.2490 0.0186
META / Meta Platforms, Inc. 0.00 -11.10 3.20 13.84 0.2389 0.0023
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.03 -1.94 3.19 -1.73 0.2381 -0.0350
IHI / iShares Trust - iShares U.S. Medical Devices ETF 0.05 -0.47 3.19 3.58 0.2379 -0.0210
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.05 -7.34 3.10 3.06 0.2312 -0.0217
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.04 1.59 3.09 12.13 0.2305 -0.0013
V / Visa Inc. 0.01 -4.94 3.02 -3.70 0.2254 -0.0385
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.01 0.39 2.81 10.48 0.2095 -0.0043
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF 0.10 -10.72 2.76 -7.05 0.2058 -0.0439
IYG / iShares Trust - iShares U.S. Financial Services ETF 0.03 -0.35 2.72 8.62 0.2032 -0.0078
IWM / iShares Trust - iShares Russell 2000 ETF 0.01 -14.60 2.64 -7.65 0.1973 -0.0435
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF 0.11 27.63 2.60 29.67 0.1938 0.0253
GOOG / Alphabet Inc. 0.01 -1.60 2.51 11.71 0.1874 -0.0017
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF 0.02 -1.73 2.35 11.15 0.1756 -0.0026
AON / Aon plc 0.01 -0.20 2.33 -10.78 0.1736 -0.0458
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.03 -2.70 2.28 -3.55 0.1705 -0.0288
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF 0.05 60.42 2.28 60.66 0.1704 0.0508
IBM / International Business Machines Corporation 0.01 16.69 2.25 38.38 0.1680 0.0311
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 -44.74 2.22 -38.90 0.1654 -0.1399
AVGO / Broadcom Inc. 0.01 -8.60 2.13 50.49 0.1594 0.0400
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF 0.03 -13.57 1.98 -4.58 0.1476 -0.0268
WMT / Walmart Inc. 0.02 -5.38 1.75 5.37 0.1305 -0.0091
HD / The Home Depot, Inc. 0.00 -0.86 1.74 -0.80 0.1296 -0.0177
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF 0.06 13.59 1.73 24.16 0.1293 0.0119
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.01 -1.61 1.72 5.31 0.1287 -0.0091
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF 0.03 -1.68 1.67 11.35 0.1246 -0.0016
ABBV / AbbVie Inc. 0.01 -1.67 1.66 -12.89 0.1236 -0.0363
PG / The Procter & Gamble Company 0.01 -0.58 1.56 -7.02 0.1166 -0.0248
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund 0.01 -0.88 1.56 21.58 0.1161 0.0084
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.02 -5.21 1.51 -4.98 0.1125 -0.0210
JNJ / Johnson & Johnson 0.01 4.02 1.49 -4.23 0.1115 -0.0197
LMT / Lockheed Martin Corporation 0.00 0.16 1.42 3.79 0.1063 -0.0091
ORCL / Oracle Corporation 0.01 25.78 1.41 96.78 0.1050 0.0448
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF 0.02 13.43 1.40 15.95 0.1048 0.0029
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.01 -8.14 1.36 -3.82 0.1016 -0.0175
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 1.89 1.35 19.86 0.1009 0.0060
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.03 6.62 1.35 16.49 0.1007 0.0033
BAC / Bank of America Corporation 0.03 -2.52 1.32 10.59 0.0983 -0.0020
CEG / Constellation Energy Corporation 0.00 -15.49 1.31 35.22 0.0981 0.0163
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.02 1.90 1.30 5.53 0.0969 -0.0066
MCD / McDonald's Corporation 0.00 6.77 1.26 -0.16 0.0939 -0.0121
UNH / UnitedHealth Group Incorporated 0.00 -19.72 1.23 -52.18 0.0919 -0.1247
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.01 -2.30 1.18 33.37 0.0883 0.0136
TSLA / Tesla, Inc. 0.00 0.76 1.17 23.50 0.0876 0.0076
T / AT&T Inc. 0.04 6.01 1.15 8.47 0.0861 -0.0034
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF 0.01 -0.38 1.12 17.93 0.0835 0.0037
CAT / Caterpillar Inc. 0.00 11.85 1.11 31.71 0.0829 0.0119
EFG / iShares Trust - iShares MSCI EAFE Growth ETF 0.01 -17.73 1.10 -7.81 0.0820 -0.0183
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF 0.01 1.19 1.10 1.86 0.0820 -0.0087
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund 0.03 -3.27 1.08 -6.76 0.0803 -0.0168
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF 0.04 2.36 1.05 0.58 0.0782 -0.0095
MA / Mastercard Incorporated 0.00 -10.99 1.04 -8.76 0.0778 -0.0183
NFLX / Netflix, Inc. 0.00 -5.15 1.04 36.14 0.0774 0.0133
GLD / SPDR Gold Trust 0.00 7.93 1.03 14.16 0.0771 0.0010
KO / The Coca-Cola Company 0.01 -0.61 1.03 -1.82 0.0766 -0.0114
CVX / Chevron Corporation 0.01 4.63 1.02 -10.46 0.0761 -0.0197
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF 0.01 3.65 1.00 13.22 0.0749 0.0003
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.00 -12.72 0.99 -4.06 0.0742 -0.0129
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF 0.02 6.26 0.98 15.43 0.0732 0.0017
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.01 -19.09 0.97 -26.55 0.0727 -0.0389
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 24.77 0.96 53.03 0.0718 0.0189
MBB / iShares Trust - iShares MBS ETF 0.01 -17.19 0.95 -17.06 0.0712 -0.0256
MMM / 3M Company 0.01 0.08 0.94 3.75 0.0702 -0.0061
PWR / Quanta Services, Inc. 0.00 -14.23 0.91 27.61 0.0677 0.0079
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.01 -29.24 0.87 -28.68 0.0652 -0.0378
CSCO / Cisco Systems, Inc. 0.01 8.97 0.86 22.60 0.0640 0.0051
NUDV / Nushares ETF Trust - Nuveen ESG Dividend ETF 0.03 17.31 0.85 19.16 0.0636 0.0034
SEIE / SEI Exchange Traded Funds - SEI Select International Equity ETF 0.03 -7.88 0.85 3.42 0.0632 -0.0057
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF 0.02 -11.73 0.84 -10.43 0.0629 -0.0163
SEIM / SEI Exchange Traded Funds - SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.02 16.45 0.84 36.22 0.0624 0.0107
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.03 17.89 0.83 27.23 0.0618 0.0071
SEIV / SEI Exchange Traded Funds - SEI Enhanced U.S. Large Cap Value Factor ETF 0.02 15.86 0.82 27.34 0.0609 0.0070
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF 0.02 -4.63 0.81 -6.47 0.0605 -0.0124
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF 0.02 30.53 0.81 38.77 0.0604 0.0113
PEP / PepsiCo, Inc. 0.01 -5.33 0.78 -16.61 0.0581 -0.0205
ISRG / Intuitive Surgical, Inc. 0.00 9.07 0.77 19.72 0.0576 0.0033
PNC / The PNC Financial Services Group, Inc. 0.00 -3.64 0.77 2.12 0.0576 -0.0059
TT / Trane Technologies plc 0.00 5.20 0.75 36.55 0.0561 0.0098
DIS / The Walt Disney Company 0.01 -10.83 0.75 12.09 0.0561 -0.0004
MRK / Merck & Co., Inc. 0.01 -3.52 0.74 -14.89 0.0555 -0.0180
AXP / American Express Company 0.00 -5.34 0.74 12.27 0.0553 -0.0003
TXN / Texas Instruments Incorporated 0.00 2.07 0.71 17.86 0.0528 0.0023
COST / Costco Wholesale Corporation 0.00 -7.89 0.69 -3.62 0.0517 -0.0088
NEE / NextEra Energy, Inc. 0.01 -0.49 0.69 -2.54 0.0517 -0.0081
VZ / Verizon Communications Inc. 0.02 3.30 0.69 -1.43 0.0514 -0.0074
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF 0.01 -18.05 0.67 -2.76 0.0500 -0.0080
LEAD / Siren ETF Trust - Siren DIVCON Leaders Dividend ETF 0.01 -6.37 0.67 3.72 0.0500 -0.0043
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.01 -0.03 0.66 18.74 0.0492 0.0024
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF 0.00 -0.13 0.66 0.00 0.0491 -0.0063
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.01 -18.11 0.65 -12.95 0.0487 -0.0144
ABT / Abbott Laboratories 0.00 -3.82 0.64 -1.38 0.0479 -0.0069
CMCSA / Comcast Corporation 0.02 2.15 0.63 -1.25 0.0474 -0.0067
ACN / Accenture plc 0.00 -5.15 0.63 -9.18 0.0473 -0.0114
GS / The Goldman Sachs Group, Inc. 0.00 -6.97 0.63 20.61 0.0472 0.0030
GE / General Electric Company 0.00 5.09 0.63 35.04 0.0472 0.0078
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF 0.01 -1.58 0.62 -2.99 0.0460 -0.0075
WFC / Wells Fargo & Company 0.01 -9.66 0.62 0.99 0.0460 -0.0053
HON / Honeywell International Inc. 0.00 -3.26 0.61 6.49 0.0453 -0.0027
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF 0.01 -21.38 0.60 -20.82 0.0449 -0.0190
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.01 7.91 0.60 7.14 0.0449 -0.0023
DE / Deere & Company 0.00 1.90 0.60 10.50 0.0448 -0.0009
PFE / Pfizer Inc. 0.02 5.63 0.59 1.02 0.0444 -0.0051
PGR / The Progressive Corporation 0.00 -10.75 0.59 -15.86 0.0440 -0.0150
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF 0.02 6.62 0.59 5.78 0.0438 -0.0029
PH / Parker-Hannifin Corporation 0.00 -1.87 0.59 12.72 0.0437 -0.0000
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF 0.00 -19.82 0.58 -11.03 0.0434 -0.0116
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF 0.01 -3.24 0.58 -1.53 0.0433 -0.0063
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF 0.02 39.48 0.58 40.53 0.0433 0.0086
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF 0.02 37.80 0.58 38.70 0.0431 0.0081
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF 0.00 -24.13 0.57 -22.67 0.0428 -0.0196
TMO / Thermo Fisher Scientific Inc. 0.00 -6.65 0.56 -23.92 0.0420 -0.0203
LOW / Lowe's Companies, Inc. 0.00 -1.34 0.56 -6.08 0.0415 -0.0084
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.00 0.08 0.54 5.02 0.0406 -0.0030
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF 0.01 -14.61 0.53 -12.48 0.0393 -0.0113
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF 0.01 4.86 0.52 17.61 0.0389 0.0016
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF 0.00 -12.10 0.52 -2.99 0.0388 -0.0063
INTU / Intuit Inc. 0.00 2.69 0.51 31.70 0.0382 0.0055
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.01 0.66 0.51 5.83 0.0380 -0.0025
AMAT / Applied Materials, Inc. 0.00 -0.25 0.51 25.81 0.0379 0.0039
PM / Philip Morris International Inc. 0.00 0.61 0.51 15.53 0.0378 0.0009
APP / AppLovin Corporation 0.00 3.29 0.51 36.49 0.0377 0.0066
DD / DuPont de Nemours, Inc. 0.01 -0.53 0.50 -8.64 0.0371 -0.0087
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF 0.01 -12.86 0.49 -8.91 0.0367 -0.0087
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.01 -7.27 0.49 -11.96 0.0363 -0.0101
KR / The Kroger Co. 0.01 32.56 0.48 40.47 0.0358 0.0071
CTVA / Corteva, Inc. 0.01 -1.99 0.47 16.18 0.0354 0.0010
EXC / Exelon Corporation 0.01 -15.03 0.47 -19.93 0.0354 -0.0144
AWK / American Water Works Company, Inc. 0.00 1.35 0.47 -4.47 0.0351 -0.0063
TJX / The TJX Companies, Inc. 0.00 -0.32 0.47 1.08 0.0350 -0.0040
RTX / RTX Corporation 0.00 -12.85 0.47 -3.92 0.0348 -0.0060
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF 0.02 -23.88 0.46 -23.75 0.0343 -0.0164
NOW / ServiceNow, Inc. 0.00 0.45 0.0339 0.0339
AMT / American Tower Corporation 0.00 -20.12 0.45 -18.96 0.0339 -0.0132
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF 0.00 -7.11 0.45 -7.17 0.0339 -0.0072
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF 0.01 -0.88 0.45 14.29 0.0335 0.0005
ETN / Eaton Corporation plc 0.00 -1.43 0.44 29.33 0.0330 0.0043
MS / Morgan Stanley 0.00 -2.56 0.44 17.69 0.0328 0.0014
BME / BlackRock Health Sciences Trust 0.01 0.87 0.44 -4.80 0.0326 -0.0060
ADP / Automatic Data Processing, Inc. 0.00 0.00 0.43 0.93 0.0323 -0.0038
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.00 0.43 0.0323 0.0323
IMO / Imperial Oil Limited 0.01 0.00 0.42 9.90 0.0316 -0.0008
SPOT / Spotify Technology S.A. 0.00 6.58 0.42 48.59 0.0316 0.0076
SBUX / Starbucks Corporation 0.00 -4.24 0.42 -10.66 0.0313 -0.0082
IBIT / iShares Bitcoin Trust ETF 0.01 0.41 0.0308 0.0308
CSX / CSX Corporation 0.01 -2.02 0.41 8.73 0.0307 -0.0012
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF 0.02 -4.89 0.41 0.99 0.0305 -0.0035
SEIQ / SEI Exchange Traded Funds - SEI Enhanced U.S. Large Cap Quality Factor ETF 0.01 16.23 0.40 23.93 0.0302 0.0027
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund 0.01 -5.63 0.40 -6.18 0.0295 -0.0060
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund 0.00 0.00 0.39 21.30 0.0294 0.0021
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund 0.00 0.00 0.39 -5.35 0.0291 -0.0055
CRM / Salesforce, Inc. 0.00 -18.22 0.38 -16.88 0.0287 -0.0102
COF / Capital One Financial Corporation 0.00 41.21 0.38 67.84 0.0285 0.0093
SYK / Stryker Corporation 0.00 -1.14 0.38 5.00 0.0283 -0.0021
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF 0.01 5.90 0.38 7.39 0.0283 -0.0014
IGPT / Invesco Exchange-Traded Fund Trust - Invesco AI and Next Gen Software ETF 0.01 -0.97 0.37 20.26 0.0280 0.0017
SEIS / SEI Exchange Traded Funds - SEI Select Small Cap ETF 0.01 0.83 0.37 8.72 0.0279 -0.0010
BLK / BlackRock, Inc. 0.00 -8.70 0.37 1.08 0.0279 -0.0032
BX / Blackstone Inc. 0.00 -25.76 0.37 -20.59 0.0279 -0.0117
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 12.32 0.37 18.41 0.0279 0.0014
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.00 -6.05 0.37 -3.62 0.0279 -0.0048
BMY / Bristol-Myers Squibb Company 0.01 58.49 0.37 20.39 0.0278 0.0017
BSX / Boston Scientific Corporation 0.00 -1.31 0.37 5.19 0.0273 -0.0020
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF 0.00 4.61 0.36 10.98 0.0272 -0.0004
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF 0.00 29.87 0.36 32.48 0.0272 0.0041
ROP / Roper Technologies, Inc. 0.00 -14.75 0.36 -17.93 0.0267 -0.0100
HYXF / iShares Trust - iShares ESG Advanced High Yield Corporate Bond ETF 0.01 0.35 0.0265 0.0265
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF 0.01 -1.02 0.35 -5.09 0.0264 -0.0050
SPGI / S&P Global Inc. 0.00 -8.73 0.35 -5.38 0.0263 -0.0050
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF 0.01 12.82 0.35 25.71 0.0263 0.0027
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF 0.02 -0.21 0.34 6.52 0.0257 -0.0015
SAP / SAP SE - Depositary Receipt (Common Stock) 0.00 -9.42 0.34 2.75 0.0251 -0.0025
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund 0.01 0.78 0.33 12.29 0.0246 -0.0001
SEEM / SEI Exchange Traded Funds - SEI Select Emerging Markets Equity ETF 0.01 -2.72 0.33 8.25 0.0245 -0.0011
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF 0.00 0.05 0.32 -7.69 0.0242 -0.0054
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF 0.00 9.62 0.32 18.15 0.0239 0.0011
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF 0.00 -5.17 0.32 -2.74 0.0238 -0.0038
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF 0.00 -0.34 0.32 -2.74 0.0238 -0.0038
NSC / Norfolk Southern Corporation 0.00 -28.21 0.31 -22.47 0.0235 -0.0106
IWN / iShares Trust - iShares Russell 2000 Value ETF 0.00 -0.95 0.31 3.30 0.0234 -0.0021
FDS / FactSet Research Systems Inc. 0.00 -0.43 0.31 -2.19 0.0234 -0.0035
ETR / Entergy Corporation 0.00 0.31 0.0233 0.0233
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 -30.77 0.31 -16.22 0.0232 -0.0080
NKE / NIKE, Inc. 0.00 -5.41 0.31 5.90 0.0228 -0.0015
AZO / AutoZone, Inc. 0.00 0.00 0.30 -2.56 0.0227 -0.0036
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund 0.01 0.05 0.30 1.34 0.0227 -0.0026
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF 0.00 0.86 0.30 8.66 0.0225 -0.0009
EIC / Eagle Point Income Company Inc. 0.02 0.00 0.30 -8.54 0.0224 -0.0052
ADI / Analog Devices, Inc. 0.00 -4.04 0.30 13.26 0.0224 0.0001
EOS / Eaton Vance Enhanced Equity Income Fund II 0.01 -0.07 0.30 14.73 0.0221 0.0004
APO / Apollo Global Management, Inc. 0.00 -27.87 0.29 -25.19 0.0220 -0.0112
TDG / TransDigm Group Incorporated 0.00 3.76 0.29 14.01 0.0219 0.0003
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF 0.00 0.00 0.29 12.31 0.0218 -0.0002
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.00 -0.68 0.29 4.29 0.0218 -0.0018
ADBE / Adobe Inc. 0.00 -8.29 0.29 -7.64 0.0217 -0.0048
GEV / GE Vernova Inc. 0.00 0.29 0.0215 0.0215
AMD / Advanced Micro Devices, Inc. 0.00 0.29 0.0213 0.0213
DUK / Duke Energy Corporation 0.00 0.25 0.29 -2.73 0.0213 -0.0035
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF 0.02 2.41 0.28 3.65 0.0212 -0.0019
CTAS / Cintas Corporation 0.00 0.48 0.28 8.95 0.0209 -0.0007
SCHW / The Charles Schwab Corporation 0.00 -5.33 0.28 10.24 0.0209 -0.0005
BCS / Barclays PLC - Depositary Receipt (Common Stock) 0.02 -2.32 0.28 18.22 0.0209 0.0010
ITW / Illinois Tool Works Inc. 0.00 -2.59 0.28 -2.79 0.0209 -0.0034
BR / Broadridge Financial Solutions, Inc. 0.00 -17.49 0.28 -17.37 0.0206 -0.0075
CPRT / Copart, Inc. 0.01 -21.33 0.27 -31.84 0.0205 -0.0134
C / Citigroup Inc. 0.00 -4.45 0.27 14.77 0.0203 0.0003
MO / Altria Group, Inc. 0.00 3.03 0.27 0.74 0.0202 -0.0024
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF 0.01 -14.88 0.27 -17.68 0.0202 -0.0074
TLNE / Talen Energy Corporation 0.00 0.27 0.0202 0.0202
NFG / National Fuel Gas Company 0.00 0.99 0.27 8.10 0.0200 -0.0009
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF 0.01 -11.04 0.26 -7.07 0.0197 -0.0042
COP / ConocoPhillips 0.00 -3.53 0.26 -17.61 0.0196 -0.0072
PSX / Phillips 66 0.00 -3.78 0.26 -7.22 0.0192 -0.0041
WM / Waste Management, Inc. 0.00 14.26 0.26 12.78 0.0192 0.0000
WMB / The Williams Companies, Inc. 0.00 0.96 0.26 6.22 0.0191 -0.0012
IT / Gartner, Inc. 0.00 -1.71 0.26 -5.19 0.0191 -0.0037
COR / Cencora, Inc. 0.00 -7.28 0.26 0.00 0.0191 -0.0024
AXTA / Axalta Coating Systems Ltd. 0.01 -1.74 0.26 -12.07 0.0191 -0.0054
HCA / HCA Healthcare, Inc. 0.00 -4.05 0.25 6.28 0.0190 -0.0011
LIN / Linde plc 0.00 4.92 0.25 5.93 0.0187 -0.0012
UPS / United Parcel Service, Inc. 0.00 25.36 0.25 14.81 0.0186 0.0004
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF 0.01 -0.98 0.25 0.81 0.0186 -0.0022
HOOD / Robinhood Markets, Inc. 0.00 0.25 0.0185 0.0185
RCL / Royal Caribbean Cruises Ltd. 0.00 0.25 0.0185 0.0185
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF 0.00 0.00 0.25 20.49 0.0184 0.0011
NOC / Northrop Grumman Corporation 0.00 9.82 0.25 6.99 0.0184 -0.0009
CVS / CVS Health Corporation 0.00 -20.00 0.24 -18.67 0.0183 -0.0070
OKE / ONEOK, Inc. 0.00 0.17 0.24 -17.91 0.0182 -0.0067
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF 0.00 0.24 0.0182 0.0182
TMUS / T-Mobile US, Inc. 0.00 -1.46 0.24 -12.04 0.0181 -0.0051
SHW / The Sherwin-Williams Company 0.00 -6.12 0.24 -7.81 0.0177 -0.0039
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF 0.01 -8.76 0.23 -8.24 0.0175 -0.0040
1ADSK / Autodesk, Inc. 0.00 0.23 0.0175 0.0175
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF 0.01 -10.94 0.23 -10.73 0.0174 -0.0046
CHE / Chemed Corporation 0.00 -17.84 0.23 -34.92 0.0174 -0.0128
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF 0.00 -12.53 0.23 -3.72 0.0174 -0.0030
DVY / iShares Trust - iShares Select Dividend ETF 0.00 0.23 0.0174 0.0174
IYK / iShares Trust - iShares U.S. Consumer Staples ETF 0.00 0.03 0.23 -1.70 0.0173 -0.0025
BKNG / Booking Holdings Inc. 0.00 0.23 0.0173 0.0173
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF 0.00 -71.81 0.23 -71.21 0.0172 -0.0501
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF 0.01 -14.45 0.23 -6.91 0.0172 -0.0036
IAU / iShares Gold Trust 0.00 4.63 0.23 10.63 0.0171 -0.0003
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund 0.02 0.40 0.23 5.53 0.0171 -0.0012
IWB / iShares Trust - iShares Russell 1000 ETF 0.00 0.23 0.0171 0.0171
ZTS / Zoetis Inc. 0.00 10.20 0.23 4.61 0.0170 -0.0014
FANG / Diamondback Energy, Inc. 0.00 -13.99 0.23 -26.06 0.0170 -0.0089
AMGN / Amgen Inc. 0.00 -39.42 0.23 -45.80 0.0169 -0.0182
NET / Cloudflare, Inc. 0.00 0.23 0.0168 0.0168
VRTX / Vertex Pharmaceuticals Incorporated 0.00 -7.68 0.22 -15.47 0.0168 -0.0055
IWO / iShares Trust - iShares Russell 2000 Growth ETF 0.00 0.22 0.0167 0.0167
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF 0.01 -8.79 0.22 -7.88 0.0166 -0.0037
QCOM / QUALCOMM Incorporated 0.00 -34.32 0.22 -31.90 0.0166 -0.0109
RELX / RELX PLC - Depositary Receipt (Common Stock) 0.00 0.25 0.22 8.29 0.0166 -0.0007
MPC / Marathon Petroleum Corporation 0.00 0.22 0.0164 0.0164
MMC / Marsh & McLennan Companies, Inc. 0.00 -4.16 0.22 -14.29 0.0162 -0.0051
EFAX / SPDR Index Shares Funds - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.00 -5.15 0.21 4.41 0.0160 -0.0012
NYT / The New York Times Company 0.00 0.21 0.0157 0.0157
SE / Sea Limited - Depositary Receipt (Common Stock) 0.00 0.21 0.0157 0.0157
GLW / Corning Incorporated 0.00 0.21 0.0156 0.0156
CPB / The Campbell's Company 0.01 4.08 0.21 -20.23 0.0156 -0.0064
RGA / Reinsurance Group of America, Incorporated 0.00 -9.93 0.21 -9.17 0.0156 -0.0038
VST / Vistra Corp. 0.00 0.21 0.0154 0.0154
SYY / Sysco Corporation 0.00 -4.28 0.21 -3.29 0.0154 -0.0026
CDNS / Cadence Design Systems, Inc. 0.00 -17.49 0.21 0.00 0.0154 -0.0020
MU / Micron Technology, Inc. 0.00 0.20 0.0152 0.0152
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF 0.00 -30.57 0.20 -29.47 0.0150 -0.0090
FE / FirstEnergy Corp. 0.00 0.14 0.20 -0.50 0.0150 -0.0020
HTGC / Hercules Capital, Inc. 0.01 0.00 0.19 -5.05 0.0141 -0.0026
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund 0.02 0.81 0.18 5.23 0.0136 -0.0009
FUSB / First US Bancshares, Inc. 0.01 0.00 0.15 -3.27 0.0111 -0.0019
ABR / Arbor Realty Trust, Inc. 0.01 -5.29 0.15 -13.69 0.0109 -0.0033
TDF / Templeton Dragon Fund, Inc. 0.01 0.11 0.0084 0.0084
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund 0.01 -1.43 0.11 5.00 0.0079 -0.0006
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) 0.01 -19.61 0.10 0.00 0.0075 -0.0010
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF 0.00 -100.00 0.00 0.0000
UNP / Union Pacific Corporation 0.00 -100.00 0.00 0.0000
ED / Consolidated Edison, Inc. 0.00 -100.00 0.00 0.0000
CLX / The Clorox Company 0.00 -100.00 0.00 0.0000
FLHY / Franklin Templeton ETF Trust - Franklin High Yield Corporate ETF 0.00 -100.00 0.00 0.0000
BXSL / Blackstone Secured Lending Fund 0.00 -100.00 0.00 0.0000
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.00 -100.00 0.00 0.0000
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.00 -100.00 0.00 0.0000
REET / iShares Trust - iShares Global REIT ETF 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
MTBA / Simplify Exchange Traded Funds - Simplify MBS ETF 0.00 -100.00 0.00 0.0000
HSY / The Hershey Company 0.00 -100.00 0.00 0.0000
CL / Colgate-Palmolive Company 0.00 -100.00 0.00 0.0000
SELV / SEI Exchange Traded Funds - SEI Enhanced Low Volatility U.S. Large Cap ETF 0.00 -100.00 0.00 0.0000
MDT / Medtronic plc 0.00 -100.00 0.00 0.0000