Mga Batayang Estadistika
Nilai Portofolio $ 910,971,637
Posisi Saat Ini 229
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Diversified, LLC telah mengungkapkan total kepemilikan 229 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 910,971,637 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Diversified, LLC adalah Schwab Strategic Trust - Schwab U.S. Large-Cap ETF (US:SCHX) , Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF (US:SCHD) , iShares Trust - iShares Russell 2000 ETF (US:IWM) , iShares Trust - iShares Core S&P 500 ETF (US:IVV) , and The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund (US:XLC) . Posisi baru Diversified, LLC meliputi: Citigroup, Inc. (US:C.WSA) , The Clorox Company (US:CLX) , Advanced Micro Devices, Inc. (US:AMD) , Lyra Therapeutics, Inc. (US:LYRA) , and .

Diversified, 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
1.21 102.25 11.2243 0.4118
0.31 67.71 7.4323 0.2470
0.09 50.55 5.5490 0.1048
3.97 269.14 29.5447 0.0709
0.09 7.46 0.8187 0.0589
0.01 1.28 0.1400 0.0550
0.06 14.26 1.5655 0.0410
0.08 2.04 0.2245 0.0357
0.04 3.44 0.3772 0.0355
0.02 2.96 0.3245 0.0350
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
0.14 35.53 3.8999 -0.5286
0.09 17.85 1.9599 -0.0764
0.02 6.89 0.7559 -0.0757
0.06 7.36 0.8082 -0.0703
0.04 4.59 0.5040 -0.0635
0.54 48.49 5.3234 -0.0603
0.01 5.20 0.5706 -0.0566
0.62 28.77 3.1584 -0.0526
0.01 2.44 0.2682 -0.0510
0.02 0.81 0.0888 -0.0478
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2024-11-13 untuk periode pelaporan 2024-09-30. 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 3.97 1.59 269.14 7.29 29.5447 0.0709
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 1.21 2.21 102.25 11.10 11.2243 0.4118
IWM / iShares Trust - iShares Russell 2000 ETF 0.31 1.69 67.71 10.71 7.4323 0.2470
IVV / iShares Trust - iShares Core S&P 500 ETF 0.09 3.49 50.55 9.09 5.5490 0.1048
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund 0.54 0.28 48.49 5.83 5.3234 -0.0603
SMH / VanEck ETF Trust - VanEck Semiconductor ETF 0.14 0.11 35.53 -5.75 3.8999 -0.5286
XSVN / BondBloxx ETF Trust - BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF 0.72 1.78 35.16 6.25 3.8593 -0.0285
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF 0.62 3.17 28.77 5.28 3.1584 -0.0526
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF 0.09 1.10 17.85 3.01 1.9599 -0.0764
AAPL / Apple Inc. 0.06 -0.65 14.26 9.91 1.5655 0.0410
DCRE / Doubleline ETF Trust - DoubleLine Commercial Real Estate ETF 0.27 2.65 13.80 3.84 1.5151 -0.0466
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.11 2.48 11.60 6.92 1.2737 -0.0013
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF 0.09 4.02 7.46 15.31 0.8187 0.0589
NVDA / NVIDIA Corporation 0.06 0.17 7.36 -1.52 0.8082 -0.0703
MSFT / Microsoft Corporation 0.02 1.05 6.89 -2.73 0.7559 -0.0757
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.01 -4.27 5.20 -2.62 0.5706 -0.0566
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF 0.05 4.35 5.04 13.16 0.5533 0.0300
XOM / Exxon Mobil Corporation 0.04 -6.65 4.59 -4.95 0.5040 -0.0635
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF 0.04 7.67 3.63 10.79 0.3981 0.0135
LLY / Eli Lilly and Company 0.00 -0.03 3.50 -2.18 0.3839 -0.0362
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF 0.04 8.56 3.44 18.16 0.3772 0.0355
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.08 9.22 3.40 16.90 0.3737 0.0315
MUB / iShares Trust - iShares National Muni Bond ETF 0.03 11.18 3.25 13.34 0.3573 0.0199
IHI / iShares Trust - iShares U.S. Medical Devices ETF 0.05 -4.38 3.16 1.06 0.3465 -0.0205
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.01 8.11 3.13 14.43 0.3431 0.0222
VXF / Vanguard Index Funds - Vanguard Extended Market ETF 0.02 11.27 2.96 19.97 0.3245 0.0350
BRK.A / Berkshire Hathaway Inc. 0.01 -0.17 2.91 12.97 0.3195 0.0167
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF 0.02 -1.98 2.84 9.72 0.3122 0.0076
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.03 1.67 2.76 10.57 0.3031 0.0097
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.01 -2.17 2.62 7.46 0.2879 0.0012
SO / The Southern Company 0.03 0.23 2.61 16.50 0.2869 0.0234
QQQ / Invesco QQQ Trust, Series 1 0.01 -2.70 2.55 -0.89 0.2797 -0.0223
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.01 0.85 2.50 3.56 0.2749 -0.0093
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.03 -3.60 2.49 4.49 0.2735 -0.0067
GOOGL / Alphabet Inc. 0.01 -1.23 2.44 -10.09 0.2682 -0.0510
JPM / JPMorgan Chase & Co. 0.01 1.03 2.43 5.29 0.2665 -0.0043
IYG / iShares Trust - iShares U.S. Financial Services ETF 0.03 -3.41 2.33 5.20 0.2554 -0.0044
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF 0.02 -3.35 2.31 2.03 0.2534 -0.0124
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF 0.04 2.78 2.27 6.69 0.2488 -0.0008
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF 0.05 11.36 2.12 20.57 0.2323 0.0261
REET / iShares Trust - iShares Global REIT ETF 0.08 10.84 2.04 27.19 0.2245 0.0357
GOOG / Alphabet Inc. 0.01 0.00 2.03 -8.84 0.2230 -0.0388
AMZN / Amazon.com, Inc. 0.01 1.80 1.99 -1.83 0.2180 -0.0197
UNH / UnitedHealth Group Incorporated 0.00 -0.95 1.96 13.70 0.2151 0.0127
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF 0.06 11.06 1.90 22.01 0.2082 0.0256
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF 0.02 -7.08 1.86 -2.67 0.2039 -0.0203
LMT / Lockheed Martin Corporation 0.00 0.17 1.74 25.31 0.1914 0.0280
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 -2.19 1.74 3.20 0.1910 -0.0071
HD / The Home Depot, Inc. 0.00 6.88 1.69 25.78 0.1859 0.0277
VTV / Vanguard Index Funds - Vanguard Value ETF 0.01 2.60 1.69 11.64 0.1854 0.0077
META / Meta Platforms, Inc. 0.00 -4.07 1.67 8.93 0.1835 0.0032
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.01 2.98 1.67 8.17 0.1832 0.0019
EFG / iShares Trust - iShares MSCI EAFE Growth ETF 0.01 0.93 1.48 6.16 0.1628 -0.0013
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF 0.03 -4.72 1.46 -1.01 0.1607 -0.0130
V / Visa Inc. 0.01 3.59 1.46 8.54 0.1604 0.0022
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.03 21.39 1.46 30.15 0.1602 0.0285
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund 0.01 -3.33 1.45 -6.35 0.1587 -0.0227
GJR / Strats Trust For Procter & Gambel Security - Preferred Security 0.01 2.28 1.44 7.45 0.1584 0.0006
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.02 5.58 1.39 13.40 0.1524 0.0086
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF 0.01 -0.48 1.38 6.54 0.1520 -0.0006
ABBV / AbbVie Inc. 0.01 -1.05 1.38 13.91 0.1511 0.0092
JNJ / Johnson & Johnson 0.01 3.79 1.30 15.11 0.1422 0.0100
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.01 20.23 1.28 24.12 0.1402 0.0194
IBM / International Business Machines Corporation 0.01 37.93 1.28 76.35 0.1400 0.0550
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF 0.02 7.47 1.27 14.88 0.1390 0.0094
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.01 2.29 1.26 -1.48 0.1385 -0.0119
CEG / Constellation Energy Corporation 0.00 -1.27 1.23 28.17 0.1354 0.0224
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.02 -2.42 1.23 15.71 0.1350 0.0101
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.01 0.08 1.19 5.52 0.1302 -0.0018
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF 0.01 25.26 1.09 35.82 0.1200 0.0255
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF 0.01 8.04 1.06 14.32 0.1166 0.0074
MBB / iShares Trust - iShares MBS ETF 0.01 -0.92 1.01 3.39 0.1106 -0.0039
PEP / PepsiCo, Inc. 0.01 2.29 0.99 5.44 0.1086 -0.0016
WMT / Walmart Inc. 0.01 8.49 0.99 29.43 0.1082 0.0187
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF 0.01 10.54 0.97 14.35 0.1068 0.0069
MCD / McDonald's Corporation 0.00 3.01 0.95 23.12 0.1041 0.0136
MRK / Merck & Co., Inc. 0.01 0.55 0.93 -7.77 0.1017 -0.0163
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF 0.01 8.71 0.92 14.95 0.1005 0.0069
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 3.40 0.90 6.49 0.0991 -0.0005
KO / The Coca-Cola Company 0.01 -1.11 0.90 11.77 0.0990 0.0041
ACIO / ETF Series Solutions - Aptus Collared Investment Opportunity ETF 0.02 0.05 0.87 5.61 0.0952 -0.0012
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF 0.04 0.04 0.85 4.02 0.0937 -0.0027
CAT / Caterpillar Inc. 0.00 2.88 0.85 20.82 0.0936 0.0107
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.00 0.33 0.84 10.33 0.0927 0.0028
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.01 -11.41 0.84 -5.65 0.0917 -0.0123
AVGO / Broadcom Inc. 0.00 1,102.78 0.82 29.18 0.0900 0.0155
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund 0.02 0.00 0.81 10.61 0.0893 0.0029
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.02 -34.89 0.81 -30.46 0.0888 -0.0478
MMM / 3M Company 0.01 -4.73 0.80 27.46 0.0882 0.0141
CVX / Chevron Corporation 0.01 -3.11 0.78 -8.74 0.0860 -0.0149
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF 0.02 5.21 0.78 15.21 0.0857 0.0061
BAC / Bank of America Corporation 0.02 -4.15 0.77 -4.35 0.0846 -0.0101
LEAD / Siren ETF Trust - Siren DIVCON Leaders Dividend ETF 0.01 -3.14 0.75 5.46 0.0827 -0.0013
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.01 1.52 0.74 -15.23 0.0812 -0.0214
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note 0.01 -0.64 0.73 18.67 0.0803 0.0078
GLD / SPDR Gold Trust 0.00 0.00 0.73 13.16 0.0803 0.0043
PNC / The PNC Financial Services Group, Inc. 0.00 0.00 0.70 18.81 0.0770 0.0077
PFE / Pfizer Inc. 0.02 0.58 0.70 4.03 0.0766 -0.0022
TMO / Thermo Fisher Scientific Inc. 0.00 1.35 0.70 13.38 0.0764 0.0043
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF 0.01 -0.70 0.68 2.73 0.0744 -0.0031
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF 0.02 1.29 0.67 10.33 0.0739 0.0022
TSLA / Tesla, Inc. 0.00 5.27 0.66 39.20 0.0729 0.0168
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF 0.00 -3.26 0.65 4.14 0.0719 -0.0020
ACN / Accenture plc 0.00 4.12 0.65 21.23 0.0715 0.0084
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF 0.01 1.08 0.65 12.26 0.0714 0.0033
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 -4.62 0.63 -4.81 0.0696 -0.0087
DD / DuPont de Nemours, Inc. 0.01 -1.43 0.63 9.15 0.0694 0.0013
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF 0.02 -8.77 0.63 -2.34 0.0686 -0.0066
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF 0.03 2.79 0.62 6.31 0.0685 -0.0004
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF 0.01 -13.31 0.61 -9.66 0.0668 -0.0123
TXN / Texas Instruments Incorporated 0.00 0.14 0.61 6.33 0.0665 -0.0004
SPY / SPDR S&P 500 ETF 0.00 0.00 0.60 5.45 0.0659 -0.0010
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF 0.01 0.39 0.58 8.97 0.0641 0.0011
CMCSA / Comcast Corporation 0.01 0.18 0.58 6.85 0.0634 -0.0001
DIS / The Walt Disney Company 0.01 -7.65 0.55 -10.46 0.0602 -0.0118
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.00 0.16 0.54 8.37 0.0598 0.0007
ORCL / Oracle Corporation 0.00 0.19 0.54 20.98 0.0595 0.0068
VZ / Verizon Communications Inc. 0.01 0.59 0.53 9.48 0.0584 0.0013
AXP / American Express Company 0.00 -0.11 0.52 17.05 0.0566 0.0048
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF 0.01 2.19 0.51 10.13 0.0562 0.0017
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF 0.02 0.97 0.51 5.80 0.0561 -0.0007
EXC / Exelon Corporation 0.01 -1.95 0.51 14.74 0.0556 0.0038
BME / BlackRock Health Sciences Trust 0.01 0.58 0.50 3.11 0.0547 -0.0020
AWK / American Water Works Company, Inc. 0.00 1.57 0.49 15.19 0.0541 0.0038
HON / Honeywell International Inc. 0.00 5.56 0.49 2.08 0.0539 -0.0026
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF 0.01 -11.64 0.49 -1.81 0.0536 -0.0048
LOW / Lowe's Companies, Inc. 0.00 4.05 0.49 27.82 0.0535 0.0087
TT / Trane Technologies plc 0.00 15.80 0.49 37.18 0.0535 0.0117
T / AT&T Inc. 0.02 -1.74 0.48 13.15 0.0529 0.0028
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF 0.01 16.35 0.47 26.40 0.0520 0.0080
CSCO / Cisco Systems, Inc. 0.01 -0.18 0.46 11.65 0.0506 0.0022
ABT / Abbott Laboratories 0.00 0.98 0.46 10.90 0.0503 0.0017
PH / Parker-Hannifin Corporation 0.00 0.71 0.45 25.84 0.0493 0.0073
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.01 -13.09 0.45 -11.33 0.0490 -0.0102
DE / Deere & Company 0.00 7.66 0.43 20.22 0.0470 0.0052
COST / Costco Wholesale Corporation 0.00 -6.07 0.43 -2.07 0.0467 -0.0043
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 12.14 0.42 12.23 0.0463 0.0021
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF 0.02 -6.65 0.42 -3.46 0.0459 -0.0051
AMAT / Applied Materials, Inc. 0.00 -1.81 0.42 -15.99 0.0456 -0.0125
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund 0.00 0.00 0.41 11.59 0.0455 0.0019
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.00 5.89 0.41 13.33 0.0448 0.0024
ISRG / Intuitive Surgical, Inc. 0.00 1.88 0.40 12.71 0.0438 0.0021
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.00 0.00 0.38 11.37 0.0420 0.0017
MA / Mastercard Incorporated 0.00 8.42 0.38 21.34 0.0419 0.0049
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF 0.02 0.86 0.38 3.53 0.0419 -0.0014
NKE / NIKE, Inc. 0.00 -13.32 0.38 1.88 0.0417 -0.0022
NSC / Norfolk Southern Corporation 0.00 -0.07 0.38 15.60 0.0416 0.0031
IMO / Imperial Oil Limited 0.01 0.00 0.37 3.03 0.0411 -0.0015
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF 0.01 0.00 0.37 13.37 0.0410 0.0023
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.01 -2.95 0.37 7.18 0.0410 -0.0000
PWR / Quanta Services, Inc. 0.00 13.38 0.37 32.97 0.0408 0.0080
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.01 34.98 0.37 44.92 0.0408 0.0107
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF 0.01 0.49 0.37 3.35 0.0406 -0.0014
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF 0.00 7.03 0.37 8.88 0.0404 0.0006
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund 0.01 -1.98 0.37 8.58 0.0404 0.0006
WFC / Wells Fargo & Company 0.01 -4.49 0.37 -9.20 0.0401 -0.0071
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF 0.00 -6.88 0.36 1.98 0.0397 -0.0020
SBUX / Starbucks Corporation 0.00 -1.60 0.36 23.37 0.0395 0.0052
KEYS / Keysight Technologies, Inc. 0.00 0.00 0.36 16.56 0.0394 0.0031
IGPT / Invesco Exchange-Traded Fund Trust - Invesco AI and Next Gen Software ETF 0.01 -8.21 0.35 -11.97 0.0388 -0.0084
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF 0.00 0.02 0.35 5.71 0.0387 -0.0004
ADBE / Adobe Inc. 0.00 2.34 0.34 -4.49 0.0373 -0.0046
PGR / The Progressive Corporation 0.00 13.76 0.34 39.00 0.0369 0.0085
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.00 0.85 0.33 0.91 0.0363 -0.0023
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF 0.02 0.00 0.33 4.43 0.0362 -0.0010
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF 0.00 7.81 0.33 13.59 0.0359 0.0021
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF 0.00 30.55 0.33 41.30 0.0357 0.0087
IT / Gartner, Inc. 0.00 1.10 0.32 14.08 0.0357 0.0022
DOW / Dow Inc. 0.01 -1.74 0.32 1.26 0.0353 -0.0020
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund 0.01 -1.11 0.32 -0.93 0.0350 -0.0028
GE / General Electric Company 0.00 -0.18 0.32 18.28 0.0349 0.0034
C.WSA / Citigroup, Inc. 0.00 0.31 0.0000
CSX / CSX Corporation 0.01 -29.65 0.31 -27.46 0.0340 -0.0161
ADP / Automatic Data Processing, Inc. 0.00 0.00 0.31 15.79 0.0339 0.0026
CPB / The Campbell's Company 0.01 2.18 0.30 10.58 0.0333 0.0011
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF 0.00 -44.97 0.30 -40.51 0.0331 -0.0265
TJX / The TJX Companies, Inc. 0.00 1.88 0.30 9.12 0.0328 0.0005
FDS / FactSet Research Systems Inc. 0.00 -0.16 0.29 12.69 0.0322 0.0016
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.01 -35.38 0.29 -29.51 0.0318 -0.0164
AMGN / Amgen Inc. 0.00 -2.18 0.29 0.70 0.0317 -0.0019
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund 0.00 -5.54 0.29 -2.37 0.0317 -0.0031
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.00 0.07 0.29 3.60 0.0317 -0.0011
ETN / Eaton Corporation plc 0.00 0.00 0.29 5.51 0.0316 -0.0004
MS / Morgan Stanley 0.00 0.81 0.29 7.95 0.0314 0.0003
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.00 30.33 0.28 35.75 0.0309 0.0066
ITW / Illinois Tool Works Inc. 0.00 -0.28 0.28 10.40 0.0304 0.0009
SYK / Stryker Corporation 0.00 0.79 0.28 7.00 0.0303 -0.0000
OKE / ONEOK, Inc. 0.00 -7.95 0.27 3.04 0.0298 -0.0012
CTVA / Corteva, Inc. 0.00 0.00 0.27 8.98 0.0294 0.0005
EOS / Eaton Vance Enhanced Equity Income Fund II 0.01 -8.03 0.27 -8.25 0.0294 -0.0049
QCOM / QUALCOMM Incorporated 0.00 0.52 0.27 -13.96 0.0291 -0.0072
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund 0.01 -3.40 0.26 5.67 0.0287 -0.0004
RTX / RTX Corporation 0.00 5.50 0.26 27.72 0.0283 0.0045
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF 0.01 0.00 0.26 6.20 0.0283 -0.0002
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF 0.00 0.63 0.26 4.90 0.0283 -0.0006
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF 0.01 -0.95 0.26 2.39 0.0282 -0.0013
COP / ConocoPhillips 0.00 8.98 0.26 0.39 0.0281 -0.0019
GS / The Goldman Sachs Group, Inc. 0.00 -0.19 0.25 9.48 0.0279 0.0006
CRM / Salesforce, Inc. 0.00 2.77 0.25 9.48 0.0279 0.0006
PSX / Phillips 66 0.00 0.00 0.25 -6.69 0.0276 -0.0041
NFLX / Netflix, Inc. 0.00 0.00 0.24 5.19 0.0267 -0.0005
MO / Altria Group, Inc. 0.00 -2.48 0.24 9.50 0.0266 0.0005
CMF / iShares Trust - iShares California Muni Bond ETF 0.00 0.68 0.24 2.98 0.0266 -0.0011
WTRG / Essential Utilities, Inc. 0.01 -42.97 0.24 -41.09 0.0261 -0.0213
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF 0.01 0.02 0.24 9.72 0.0261 0.0006
CLX / The Clorox Company 0.00 0.24 0.0260 0.0260
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF 0.01 0.00 0.24 3.52 0.0258 -0.0008
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 -11.18 0.23 -2.50 0.0257 -0.0025
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund 0.02 -1.33 0.23 -0.43 0.0256 -0.0019
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF 0.01 0.00 0.23 4.50 0.0256 -0.0006
IYK / iShares Trust - iShares U.S. Consumer Staples ETF 0.00 0.06 0.23 7.44 0.0254 0.0001
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 3.36 0.23 -16.06 0.0253 -0.0069
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF 0.00 0.26 0.23 2.22 0.0253 -0.0012
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF 0.01 0.51 0.23 7.04 0.0251 -0.0000
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF 0.00 0.00 0.23 1.81 0.0247 -0.0013
ABR / Arbor Realty Trust, Inc. 0.01 0.00 0.22 8.82 0.0244 0.0003
FLHY / Franklin Templeton ETF Trust - Franklin High Yield Corporate ETF 0.01 1.86 0.22 4.74 0.0243 -0.0005
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF 0.01 0.00 0.22 3.27 0.0243 -0.0008
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF 0.00 0.15 0.22 5.77 0.0242 -0.0002
AMD / Advanced Micro Devices, Inc. 0.00 0.21 0.0235 0.0235
UPS / United Parcel Service, Inc. 0.00 -1.42 0.21 -1.89 0.0229 -0.0021
O / Realty Income Corporation 0.00 0.20 0.0223 0.0223
ED / Consolidated Edison, Inc. 0.00 0.20 0.0223 0.0223
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.00 -10.54 0.20 -2.88 0.0222 -0.0023
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF 0.01 -20.45 0.20 -14.77 0.0222 -0.0058
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund 0.02 -5.79 0.18 -1.11 0.0196 -0.0016
FUSB / First US Bancshares, Inc. 0.01 0.00 0.13 18.87 0.0139 0.0015
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund 0.01 -10.03 0.12 -6.06 0.0137 -0.0018
LYRA / Lyra Therapeutics, Inc. 0.01 0.00 0.0003 0.0003
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF 0.00 -100.00 0.00 -100.00 -0.0285
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.00 -100.00 0.00 0.0000
INTU / Intuit Inc. 0.00 -100.00 0.00 -100.00 -0.0246
INTC / Intel Corporation 0.00 -100.00 0.00 -100.00 -0.0253
LRCX / Lam Research Corporation 0.00 -100.00 0.00 0.0000
CVS / CVS Health Corporation 0.00 -100.00 0.00 0.0000
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF 0.00 -100.00 0.00 0.0000
NXPI / NXP Semiconductors N.V. 0.00 -100.00 0.00 -100.00 -0.0243