Mga Batayang Estadistika
Nilai Portofolio $ 4,853,926,719
Posisi Saat Ini 246
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Green Harvest Asset Management LLC telah mengungkapkan total kepemilikan 246 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 4,853,926,719 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Green Harvest Asset Management LLC adalah iShares Trust - iShares U.S. Technology ETF (US:IYW) , Vanguard World Fund - Vanguard Information Technology ETF (US:VGT) , The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund (US:XLY) , Vanguard World Fund - Vanguard Communication Services ETF (US:VOX) , and Vanguard World Fund - Vanguard Health Care ETF (US:VHT) . Posisi baru Green Harvest Asset Management LLC meliputi: iShares Trust - iShares Russell 1000 ETF (US:IWB) , Capital One Financial Corporation (US:COF) , Amphenol Corporation (US:APH) , GE Vernova Inc. (US:GEV) , and Spotify Technology S.A. (US:SPOT) .

Green Harvest Asset Management 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
0.78 518.30 10.6779 3.8631
0.38 42.55 0.8765 0.7541
1.97 336.40 6.9304 0.5133
0.37 132.94 2.7388 0.4017
1.35 334.29 6.8871 0.3791
4.36 755.90 15.5729 0.3696
0.34 48.57 1.0006 0.2448
1.58 343.12 7.0689 0.1853
0.40 44.84 0.9237 0.1848
0.45 97.51 2.0088 0.1374
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
0.95 87.43 1.8013 -1.6915
1.14 153.75 3.1676 -1.2569
0.68 38.16 0.7863 -0.6060
1.45 65.78 1.3551 -0.3972
0.33 39.35 0.8107 -0.3881
1.58 111.03 2.2874 -0.3801
0.02 0.96 0.0197 -0.3344
1.19 96.56 1.9894 -0.3106
0.06 6.19 0.1276 -0.2717
0.60 72.06 1.4846 -0.2646
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-13 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
(%)
IYW / iShares Trust - iShares U.S. Technology ETF 4.36 -3.67 755.90 18.85 15.5729 0.3696
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.78 48.66 518.30 81.80 10.6779 3.8631
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 1.58 8.26 343.12 19.15 7.0689 0.1853
VOX / Vanguard World Fund - Vanguard Communication Services ETF 1.97 8.72 336.40 25.31 6.9304 0.5133
VHT / Vanguard World Fund - Vanguard Health Care ETF 1.35 30.89 334.29 22.79 6.8871 0.3791
VIS / Vanguard World Fund - Vanguard Industrials ETF 0.91 1.78 254.85 15.15 5.2503 -0.0398
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund 1.63 -0.31 176.75 12.17 3.6414 -0.1252
VFH / Vanguard World Fund - Vanguard Financials ETF 1.38 13.18 175.20 20.60 3.6094 0.1369
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 1.14 -10.02 153.75 -16.93 3.1676 -1.2569
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF 0.37 22.16 132.94 35.97 2.7388 0.4017
IYK / iShares Trust - iShares U.S. Consumer Staples ETF 1.58 1.03 111.03 -0.51 2.2874 -0.3801
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF 1.03 5.45 102.36 18.96 2.1088 0.0519
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF 0.45 24.44 97.51 24.55 2.0088 0.1374
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 1.19 1.22 96.56 0.36 1.9894 -0.3106
IXN / iShares Trust - iShares Global Tech ETF 0.95 -50.92 87.43 -40.16 1.8013 -1.6915
IYF / iShares Trust - iShares U.S. Financials ETF 0.60 -8.15 72.06 -1.52 1.4846 -0.2646
IYE / iShares Trust - iShares U.S. Energy ETF 1.45 -2.18 65.78 -10.27 1.3551 -0.3972
IYJ / iShares Trust - iShares U.S. Industrials ETF 0.34 40.52 48.57 53.61 1.0006 0.2448
IDU / iShares Trust - iShares U.S. Utilities ETF 0.46 0.97 48.08 4.10 0.9906 -0.1135
IXP / iShares Trust - iShares Global Comm Services ETF 0.40 25.28 44.84 45.04 0.9237 0.1848
IYM / iShares Trust - iShares U.S. Basic Materials ETF 0.31 1.42 42.87 5.34 0.8833 -0.0896
IGM / iShares Trust - iShares Expanded Tech Sector ETF 0.38 570.14 42.55 730.33 0.8765 0.7541
IYR / iShares Trust - iShares U.S. Real Estate ETF 0.44 5.73 41.43 4.65 0.8536 -0.0928
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund 0.45 23.03 39.40 25.65 0.8117 0.0621
VDE / Vanguard World Fund - Vanguard Energy ETF 0.33 -14.56 39.35 -21.53 0.8107 -0.3881
IYH / iShares Trust - iShares U.S. Healthcare ETF 0.68 -29.36 38.16 -34.47 0.7863 -0.6060
VPU / Vanguard World Fund - Vanguard Utilities ETF 0.19 6.65 33.56 10.21 0.6914 -0.0365
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund 0.77 12.23 31.91 11.08 0.6575 -0.0293
VAW / Vanguard World Fund - Vanguard Materials ETF 0.14 -7.07 27.45 -4.11 0.5656 -0.1188
IYG / iShares Trust - iShares U.S. Financial Services ETF 0.31 42.17 26.11 54.92 0.5379 0.1351
AAPL / Apple Inc. 0.12 -1.11 25.07 -8.66 0.5165 -0.1396
QQQ / Invesco QQQ Trust, Series 1 0.05 -25.60 24.95 -12.48 0.5140 -0.1674
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF 0.42 1.07 24.83 10.95 0.5115 -0.0234
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.28 9.48 24.58 7.69 0.5064 -0.0392
EZU / iShares, Inc. - iShares MSCI Eurozone ETF 0.41 5.19 24.56 17.44 0.5061 0.0061
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF 0.27 -5.69 22.55 5.29 0.4646 -0.0474
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF 0.49 3.84 19.84 23.82 0.4088 0.0257
EXI / iShares Trust - iShares Global Industrials ETF 0.11 1.41 17.75 15.36 0.3656 -0.0021
USRT / iShares Trust - iShares Core U.S. REIT ETF 0.31 0.66 17.55 -1.16 0.3615 -0.0629
EWJ / iShares, Inc. - iShares MSCI Japan ETF 0.22 -8.48 16.63 0.08 0.3427 -0.0546
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF 0.19 13.20 16.05 26.16 0.3306 0.0266
MSFT / Microsoft Corporation 0.03 1.02 15.95 33.86 0.3286 0.0438
RXI / iShares Trust - iShares Global Consumer Discretionary ETF 0.06 -8.35 11.42 -2.91 0.2353 -0.0459
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund 0.20 -2.28 8.38 0.98 0.1727 -0.0257
EWU / iShares Trust - iShares MSCI United Kingdom ETF 0.20 8.92 8.05 15.47 0.1658 -0.0008
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF 0.12 36.05 7.68 49.75 0.1583 0.0356
IXJ / iShares Trust - iShares Global Healthcare ETF 0.09 -14.52 7.54 -19.30 0.1553 -0.0680
SPY / SPDR S&P 500 ETF 0.01 -2.41 7.33 7.79 0.1510 -0.0115
FLGB / Franklin Templeton ETF Trust - Franklin FTSE United Kingdom ETF 0.23 4.69 7.16 11.88 0.1475 -0.0055
FLSW / Franklin Templeton ETF Trust - Franklin FTSE Switzerland ETF 0.19 3.06 7.08 9.43 0.1458 -0.0088
EWC / iShares, Inc. - iShares MSCI Canada ETF 0.14 4.95 6.49 19.01 0.1338 0.0033
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF 0.08 5.10 6.28 18.51 0.1294 0.0027
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund 0.06 -62.95 6.19 -62.92 0.1276 -0.2717
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.01 -3.80 5.69 6.34 0.1172 -0.0107
AMZN / Amazon.com, Inc. 0.03 4.57 5.66 20.57 0.1165 0.0044
LLY / Eli Lilly and Company 0.01 -3.43 5.24 -8.85 0.1080 -0.0295
COST / Costco Wholesale Corporation 0.01 0.02 5.10 4.70 0.1052 -0.0114
NVDA / NVIDIA Corporation 0.03 -6.87 4.91 35.76 0.1012 0.0147
FLAX / Franklin Templeton ETF Trust - Franklin FTSE Asia ex Japan ETF 0.17 19.39 4.34 32.55 0.0894 0.0112
EWL / iShares, Inc. - iShares MSCI Switzerland ETF 0.08 5.01 4.25 11.15 0.0875 -0.0039
JPM / JPMorgan Chase & Co. 0.01 -1.95 3.93 15.91 0.0809 -0.0001
IXC / iShares Trust - iShares Global Energy ETF 0.10 -31.86 3.79 -36.37 0.0780 -0.0642
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF 0.13 -1.50 3.79 -3.39 0.0780 -0.0157
IVV / iShares Trust - iShares Core S&P 500 ETF 0.01 -12.65 3.78 -3.47 0.0779 -0.0157
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF 0.05 16.61 3.52 33.06 0.0725 0.0093
GOOGL / Alphabet Inc. 0.02 2.00 3.50 16.25 0.0721 0.0001
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF 0.06 -0.74 3.28 11.18 0.0676 -0.0029
BRK.B / Berkshire Hathaway Inc. 0.01 0.32 3.25 -8.51 0.0669 -0.0179
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.01 3.40 3.18 22.26 0.0654 0.0033
EWA / iShares, Inc. - iShares MSCI Australia ETF 0.12 -14.46 3.15 -3.94 0.0648 -0.0135
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund 0.04 334.06 3.14 363.03 0.0648 0.0485
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF 0.04 0.95 3.14 5.95 0.0646 -0.0062
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.03 3.04 3.00 22.22 0.0619 0.0031
IVE / iShares Trust - iShares S&P 500 Value ETF 0.01 -6.86 2.63 -4.47 0.0542 -0.0116
TSLA / Tesla, Inc. 0.01 -2.11 2.55 19.97 0.0526 0.0017
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.01 10.13 2.54 29.56 0.0523 0.0054
IYZ / iShares Trust - iShares U.S. Telecommunications ETF 0.08 -0.07 2.50 8.63 0.0516 -0.0035
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.01 -4.64 2.37 5.47 0.0489 -0.0049
SLV / iShares Silver Trust 0.07 -1.14 2.35 4.68 0.0484 -0.0053
AVGO / Broadcom Inc. 0.01 1.57 2.24 67.26 0.0462 0.0141
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF 0.04 3.54 2.16 13.27 0.0445 -0.0011
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF 0.01 0.00 2.07 10.65 0.0426 -0.0021
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF 0.03 -4.88 2.02 5.00 0.0416 -0.0044
IEUR / iShares Trust - iShares Core MSCI Europe ETF 0.03 30.02 1.94 43.11 0.0400 0.0076
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.01 -15.49 1.94 -10.84 0.0400 -0.0120
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund 0.03 -0.81 1.93 -3.93 0.0398 -0.0083
FLCA / Franklin Templeton ETF Trust - Franklin FTSE Canada ETF 0.05 1.34 1.93 13.70 0.0397 -0.0008
ORCL / Oracle Corporation 0.01 -3.30 1.78 51.19 0.0366 0.0085
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.01 -2.37 1.73 5.69 0.0356 -0.0035
META / Meta Platforms, Inc. 0.00 8.64 1.69 39.16 0.0348 0.0058
UNH / UnitedHealth Group Incorporated 0.01 -6.57 1.63 -44.36 0.0336 -0.0365
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF 0.05 44.17 1.61 57.73 0.0332 0.0088
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund 0.03 568.72 1.61 587.18 0.0331 0.0275
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.01 -3.67 1.60 13.68 0.0331 -0.0007
VTV / Vanguard Index Funds - Vanguard Value ETF 0.01 3.56 1.52 5.92 0.0314 -0.0030
EWZ / iShares, Inc. - iShares MSCI Brazil ETF 0.05 4.54 1.52 16.72 0.0314 0.0002
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF 0.02 -0.15 1.50 -9.14 0.0309 -0.0086
EWUS / iShares Trust - iShares MSCI United Kingdom Small-Cap ETF 0.03 -3.32 1.45 15.83 0.0299 -0.0001
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.02 23.50 1.44 36.27 0.0297 0.0044
GLDM / World Gold Trust - SPDR Gold MiniShares Trust 0.02 3.89 1.43 9.99 0.0295 -0.0016
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF 0.02 -2.92 1.41 5.92 0.0291 -0.0028
GOOG / Alphabet Inc. 0.01 -17.21 1.38 -6.02 0.0283 -0.0066
FLAU / Franklin Templeton ETF Trust - Franklin FTSE Australia ETF 0.04 196.43 1.32 232.75 0.0272 0.0177
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF 0.01 7.14 1.26 12.35 0.0259 -0.0008
NFLX / Netflix, Inc. 0.00 0.32 1.25 44.05 0.0257 0.0050
XOM / Exxon Mobil Corporation 0.01 -0.53 1.22 -9.87 0.0250 -0.0072
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF 0.00 2.74 1.19 22.22 0.0245 0.0012
FLBR / Franklin Templeton ETF Trust - Franklin FTSE Brazil ETF 0.06 -1.42 1.14 7.16 0.0235 -0.0019
HD / The Home Depot, Inc. 0.00 1.69 1.08 1.70 0.0222 -0.0031
RSPC / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Communication Services ETF 0.03 0.00 1.05 8.11 0.0217 -0.0016
BX / Blackstone Inc. 0.01 1.54 1.04 8.71 0.0214 -0.0014
AXP / American Express Company 0.00 -33.20 1.02 -20.82 0.0210 -0.0098
SMH / VanEck ETF Trust - VanEck Semiconductor ETF 0.00 2.67 0.99 35.53 0.0204 0.0029
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund 0.02 -94.10 0.96 -93.53 0.0197 -0.3344
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund 0.00 0.23 0.94 21.47 0.0194 0.0009
MA / Mastercard Incorporated 0.00 -8.03 0.94 -5.72 0.0194 -0.0045
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.01 -7.69 0.91 -3.50 0.0187 -0.0038
V / Visa Inc. 0.00 -3.17 0.90 -1.96 0.0186 -0.0034
ILF / iShares Trust - iShares Latin America 40 ETF 0.03 18.78 0.90 32.15 0.0185 0.0023
ABBV / AbbVie Inc. 0.00 -3.37 0.90 -14.35 0.0184 -0.0066
SNOW / Snowflake Inc. 0.00 -11.47 0.87 35.61 0.0180 0.0026
SYK / Stryker Corporation 0.00 -0.74 0.85 5.59 0.0175 -0.0017
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 -9.87 0.84 -2.55 0.0173 -0.0033
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund 0.00 0.00 0.79 19.09 0.0162 0.0004
PANW / Palo Alto Networks, Inc. 0.00 -6.26 0.78 12.43 0.0160 -0.0005
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 -7.61 0.75 -1.32 0.0154 -0.0027
KO / The Coca-Cola Company 0.01 -40.17 0.74 -40.89 0.0153 -0.0148
FSZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Switzerland AlphaDEX Fund 0.01 0.40 0.72 13.52 0.0149 -0.0003
FKU / First Trust Exchange-Traded AlphaDEX Fund II - First Trust United Kingdom AlphaDEX Fund 0.01 0.76 0.70 17.97 0.0143 0.0002
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.01 1.82 0.69 8.13 0.0143 -0.0010
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF 0.01 -6.26 0.69 2.54 0.0142 -0.0019
WMT / Walmart Inc. 0.01 -5.70 0.69 5.05 0.0141 -0.0015
IBMR / iShares Trust - iShares iBonds Dec 2029 Term Muni Bond ETF 0.03 56.74 0.67 57.82 0.0137 0.0036
AMP / Ameriprise Financial, Inc. 0.00 -1.36 0.66 8.76 0.0136 -0.0009
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF 0.01 0.00 0.65 0.62 0.0133 -0.0020
RVNU / DBX ETF Trust - Xtrackers Municipal Infrastructure Revenue Bond ETF 0.03 52.09 0.64 48.02 0.0131 0.0028
MMC / Marsh & McLennan Companies, Inc. 0.00 -0.39 0.61 -10.79 0.0126 -0.0038
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF 0.01 -14.67 0.61 -14.66 0.0126 -0.0045
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF 0.01 -4.39 0.61 6.33 0.0125 -0.0011
FICO / Fair Isaac Corporation 0.00 0.64 0.58 -0.35 0.0119 -0.0019
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF 0.00 -16.11 0.57 -0.87 0.0118 -0.0020
NEE / NextEra Energy, Inc. 0.01 -6.38 0.55 -8.39 0.0113 -0.0030
VRTX / Vertex Pharmaceuticals Incorporated 0.00 -1.93 0.54 -9.95 0.0112 -0.0032
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF 0.01 7.02 0.54 14.93 0.0111 -0.0001
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 -1.54 0.53 34.17 0.0110 0.0015
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF 0.00 8.19 0.53 27.36 0.0108 0.0010
RTX / RTX Corporation 0.00 -21.41 0.52 -13.43 0.0108 -0.0037
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF 0.01 -8.53 0.51 -2.50 0.0104 -0.0020
ACN / Accenture plc 0.00 -2.11 0.50 -6.19 0.0103 -0.0024
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF 0.02 -0.88 0.50 -3.49 0.0103 -0.0021
CSCO / Cisco Systems, Inc. 0.01 -7.02 0.48 4.58 0.0099 -0.0011
FTXN / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Oil & Gas ETF 0.02 -58.58 0.46 -62.79 0.0094 -0.0200
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF 0.00 -12.96 0.45 6.44 0.0092 -0.0008
FFA / First Trust Enhanced Equity Income Fund 0.02 0.00 0.43 6.16 0.0089 -0.0008
ETN / Eaton Corporation plc 0.00 -2.83 0.43 27.76 0.0088 0.0008
CVX / Chevron Corporation 0.00 -16.08 0.43 -28.16 0.0088 -0.0054
CEG / Constellation Energy Corporation 0.00 -1.74 0.42 57.30 0.0087 0.0023
PG / The Procter & Gamble Company 0.00 -14.81 0.42 -20.27 0.0086 -0.0039
SO / The Southern Company 0.00 -0.44 0.42 -0.48 0.0086 -0.0014
LIN / Linde plc 0.00 -1.45 0.41 -0.72 0.0085 -0.0014
GE / General Electric Company 0.00 -9.52 0.41 16.34 0.0085 0.0000
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.00 -0.88 0.41 9.12 0.0084 -0.0005
XTL / SPDR Series Trust - SPDR S&P Telecom ETF 0.00 -1.62 0.41 15.34 0.0084 -0.0000
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF 0.00 -4.95 0.41 5.47 0.0083 -0.0008
MCD / McDonald's Corporation 0.00 -9.10 0.39 -14.90 0.0081 -0.0030
PEP / PepsiCo, Inc. 0.00 -11.37 0.39 -21.86 0.0080 -0.0039
CB / Chubb Limited 0.00 1.37 0.39 -2.78 0.0079 -0.0015
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 -14.18 0.38 -11.34 0.0079 -0.0024
ALL / The Allstate Corporation 0.00 -4.91 0.38 -7.60 0.0078 -0.0020
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF 0.01 -1.44 0.38 -1.05 0.0078 -0.0014
MCK / McKesson Corporation 0.00 0.00 0.38 9.01 0.0077 -0.0005
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.01 -55.66 0.37 -54.06 0.0077 -0.0117
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF 0.00 0.00 0.37 6.34 0.0076 -0.0007
PNC / The PNC Financial Services Group, Inc. 0.00 -0.65 0.37 5.44 0.0076 -0.0008
IBM / International Business Machines Corporation 0.00 -34.91 0.37 -22.85 0.0076 -0.0038
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF 0.01 -1.23 0.36 10.64 0.0075 -0.0004
WMB / The Williams Companies, Inc. 0.01 -1.63 0.36 3.13 0.0075 -0.0009
PH / Parker-Hannifin Corporation 0.00 -6.47 0.36 7.72 0.0075 -0.0006
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.00 10.25 0.36 22.71 0.0075 0.0004
MUB / iShares Trust - iShares National Muni Bond ETF 0.00 -38.97 0.36 -39.50 0.0074 -0.0068
IWB / iShares Trust - iShares Russell 1000 ETF 0.00 0.36 0.0073 0.0073
AJG / Arthur J. Gallagher & Co. 0.00 0.36 0.0073 0.0073
WAB / Westinghouse Air Brake Technologies Corporation 0.00 -1.32 0.35 13.86 0.0071 -0.0001
ADSK / Autodesk, Inc. 0.00 0.18 0.34 18.62 0.0071 0.0001
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 37.33 0.34 45.96 0.0071 0.0014
ABT / Abbott Laboratories 0.00 0.00 0.34 2.75 0.0069 -0.0009
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.01 -3.08 0.33 13.06 0.0068 -0.0002
CRM / Salesforce, Inc. 0.00 -28.03 0.32 -26.86 0.0067 -0.0039
PGR / The Progressive Corporation 0.00 -20.83 0.32 -25.41 0.0065 -0.0036
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF 0.01 0.00 0.31 8.42 0.0064 -0.0004
VXF / Vanguard Index Funds - Vanguard Extended Market ETF 0.00 -6.17 0.31 4.78 0.0063 -0.0007
COF / Capital One Financial Corporation 0.00 0.31 0.0063 0.0063
BLK / BlackRock, Inc. 0.00 -27.75 0.30 -19.84 0.0062 -0.0028
QCOM / QUALCOMM Incorporated 0.00 -18.28 0.30 -15.45 0.0062 -0.0023
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF 0.01 2.23 0.30 2.76 0.0061 -0.0008
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.00 -39.77 0.30 -36.94 0.0061 -0.0051
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF 0.01 16.55 0.30 32.00 0.0061 0.0007
CDNS / Cadence Design Systems, Inc. 0.00 16.87 0.30 41.63 0.0061 0.0011
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.00 9.04 0.29 20.75 0.0060 0.0002
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF 0.01 0.29 0.0060 0.0060
JNJ / Johnson & Johnson 0.00 7.10 0.29 -1.37 0.0059 -0.0010
INTU / Intuit Inc. 0.00 -3.18 0.29 24.24 0.0059 0.0004
BA / The Boeing Company 0.00 0.51 0.29 23.71 0.0059 0.0004
CAT / Caterpillar Inc. 0.00 11.76 0.28 31.48 0.0059 0.0007
LOW / Lowe's Companies, Inc. 0.00 -67.02 0.28 -68.61 0.0058 -0.0156
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.00 -31.18 0.27 -25.48 0.0056 -0.0031
WM / Waste Management, Inc. 0.00 -2.91 0.27 -3.96 0.0055 -0.0012
YUM / Yum! Brands, Inc. 0.00 -3.23 0.27 -8.90 0.0055 -0.0015
TJX / The TJX Companies, Inc. 0.00 3.16 0.27 4.72 0.0055 -0.0006
ORLY / O'Reilly Automotive, Inc. 0.00 1,221.92 0.26 -16.93 0.0054 -0.0021
AMAT / Applied Materials, Inc. 0.00 -7.69 0.26 16.67 0.0053 0.0000
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF 0.00 0.26 0.0053 0.0053
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF 0.00 -26.72 0.26 -24.93 0.0053 -0.0029
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF 0.00 -10.38 0.26 6.67 0.0053 -0.0005
NSC / Norfolk Southern Corporation 0.00 -21.87 0.25 -15.54 0.0052 -0.0019
APH / Amphenol Corporation 0.00 0.25 0.0051 0.0051
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.01 -33.48 0.25 -26.33 0.0051 -0.0030
AIA / iShares Trust - iShares Asia 50 ETF 0.00 0.25 0.0051 0.0051
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF 0.00 0.24 0.0050 0.0050
RSPR / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Real Estate ETF 0.01 -2.25 0.24 -4.37 0.0050 -0.0010
WFC / Wells Fargo & Company 0.00 -28.73 0.24 -20.46 0.0050 -0.0023
GEV / GE Vernova Inc. 0.00 0.24 0.0050 0.0050
DIS / The Walt Disney Company 0.00 0.24 0.0049 0.0049
GS / The Goldman Sachs Group, Inc. 0.00 0.24 0.0049 0.0049
MRK / Merck & Co., Inc. 0.00 -22.56 0.24 -31.61 0.0049 -0.0034
SPOT / Spotify Technology S.A. 0.00 0.24 0.0049 0.0049
NXPI / NXP Semiconductors N.V. 0.00 -3.54 0.23 11.00 0.0048 -0.0002
ABNB / Airbnb, Inc. 0.00 0.00 0.23 10.53 0.0048 -0.0002
MPC / Marathon Petroleum Corporation 0.00 -2.92 0.23 10.53 0.0048 -0.0002
HESM / Hess Midstream LP 0.01 0.00 0.23 -8.70 0.0048 -0.0013
ADP / Automatic Data Processing, Inc. 0.00 4.94 0.22 5.71 0.0046 -0.0004
AZO / AutoZone, Inc. 0.00 0.00 0.22 -2.63 0.0046 -0.0009
SBUX / Starbucks Corporation 0.00 -38.62 0.22 -42.64 0.0046 -0.0047
ISRG / Intuitive Surgical, Inc. 0.00 -4.67 0.22 4.74 0.0046 -0.0005
BXMX / Nuveen S&P 500 Buy-Write Income Fund 0.02 0.00 0.22 5.83 0.0045 -0.0004
ILCG / iShares Trust - iShares Morningstar Growth ETF 0.00 0.22 0.0045 0.0045
COR / Cencora, Inc. 0.00 -0.95 0.22 6.90 0.0045 -0.0004
FTNT / Fortinet, Inc. 0.00 0.21 0.0042 0.0042
DVY / iShares Trust - iShares Select Dividend ETF 0.00 0.20 0.0042 0.0042
FCX / Freeport-McMoRan Inc. 0.00 -21.23 0.20 -9.82 0.0042 -0.0012
ANET / Arista Networks Inc 0.00 0.20 0.0041 0.0041
SLM / SLM Corporation 0.01 0.20 0.0041 0.0041
HCA / HCA Healthcare, Inc. 0.00 0.20 0.0041 0.0041
HBAN / Huntington Bancshares Incorporated 0.01 0.00 0.17 11.26 0.0035 -0.0001
AWP / abrdn Global Premier Properties Fund 0.02 0.00 0.08 2.74 0.0016 -0.0002
BLZE / Backblaze, Inc. 0.01 -3.49 0.06 9.43 0.0012 -0.0001
UPS / United Parcel Service, Inc. 0.00 -100.00 0.00 0.0000
COP / ConocoPhillips 0.00 -100.00 0.00 0.0000
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.00 -100.00 0.00 0.0000
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF 0.00 -100.00 0.00 0.0000
VEEV / Veeva Systems Inc. 0.00 -100.00 0.00 0.0000
AON / Aon plc 0.00 -100.00 0.00 0.0000
AMGN / Amgen Inc. 0.00 -100.00 0.00 0.0000
PSX / Phillips 66 0.00 -100.00 0.00 0.0000
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
VAIGX / Vanguard Advice Select International Growth Fund 0.00 -100.00 0.00 0.0000
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.00 -100.00 0.00 0.0000
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF 0.00 -100.00 0.00 0.0000
MLN / VanEck ETF Trust - VanEck Long Muni ETF 0.00 -100.00 0.00 0.0000