Mga Batayang Estadistika
Nilai Portofolio $ 1,286,104,485
Posisi Saat Ini 273
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Journey Advisory Group, LLC telah mengungkapkan total kepemilikan 273 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,286,104,485 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Journey Advisory Group, LLC adalah Rio Tinto Group - Depositary Receipt (Common Stock) (US:RIO) , Microsoft Corporation (US:MSFT) , iShares Trust - iShares Core S&P Mid-Cap ETF (US:IJH) , Vanguard Bond Index Funds - Vanguard Total Bond Market ETF (US:BND) , and Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF (US:VEA) . Posisi baru Journey Advisory Group, LLC meliputi: SSGA Active Trust - SPDR DoubleLine Short Duration Total Return Tactical ETF (US:STOT) , JBS N.V. (US:JBS) , iShares, Inc. - iShares MSCI South Korea ETF (US:EWY) , Westlake Corporation (GB:0LVK) , and First Trust Exchange-Traded Fund VI - First Trust Nasdaq Food & Beverage ETF (US:FTXG) .

Journey Advisory Group, 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
0.09 45.77 3.5585 0.7684
0.19 9.07 0.7052 0.7052
0.39 5.75 0.4471 0.4471
0.03 7.30 0.5030 0.4367
0.07 5.11 0.3972 0.3972
0.07 18.12 1.2496 0.3526
0.16 9.25 0.6380 0.2873
0.04 3.40 0.2647 0.2647
0.03 4.36 0.3003 0.2301
0.02 4.51 0.3110 0.2288
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
2.51 146.22 10.0813 -2.5025
0.21 1.94 0.1336 -0.6194
0.68 42.38 2.9216 -0.5998
0.18 29.10 2.0064 -0.5635
0.05 2.01 0.1389 -0.5635
0.00 0.25 0.0176 -0.4792
0.16 31.93 2.4830 -0.4185
0.13 7.40 0.5100 -0.4072
0.58 14.54 1.0025 -0.3752
0.22 20.71 1.4278 -0.3585
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-30 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
(%)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) 2.51 -2.09 146.22 -4.94 10.0813 -2.5025
MSFT / Microsoft Corporation 0.09 1.27 45.77 34.20 3.5585 0.7684
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.68 -7.38 42.38 -1.55 2.9216 -0.5998
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.51 6.12 37.86 6.38 2.6102 -0.3013
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.62 6.99 35.51 20.00 2.4482 0.0274
AAPL / Apple Inc. 0.16 -2.52 31.93 -9.96 2.4830 -0.4185
GJR / Strats Trust For Procter & Gambel Security - Preferred Security 0.18 -0.91 29.10 -7.36 2.0064 -0.5635
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.22 -0.37 24.48 4.12 1.6877 -0.2356
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.13 -4.17 23.49 2.52 1.8265 -0.0480
JPM / JPMorgan Chase & Co. 0.07 2.31 21.72 20.92 1.4975 0.0280
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.22 -5.37 20.71 -5.16 1.4278 -0.3585
AVGO / Broadcom Inc. 0.07 0.41 18.12 65.31 1.2496 0.3526
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF 0.74 5.70 18.01 5.87 1.2417 -0.1500
LLY / Eli Lilly and Company 0.02 -2.37 17.87 -7.85 1.2317 -0.3543
IBTI / iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF 0.79 1.73 17.71 2.23 1.2208 -0.1962
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF 0.78 1.51 17.60 1.82 1.2133 -0.2006
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF 0.67 0.30 16.34 0.46 1.1266 -0.2040
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.08 4.48 16.21 10.24 1.1178 -0.0854
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF 0.07 -6.24 15.90 11.48 1.0962 -0.0706
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF 0.16 16.55 15.88 16.57 1.2350 0.1204
IBTJ / iShares Trust - iShares iBonds Dec 2029 Term Treasury ETF 0.72 1.68 15.71 2.38 1.0833 -0.1722
GOOGL / Alphabet Inc. 0.09 19.45 15.49 36.13 1.0679 0.1371
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF 0.20 -1.26 15.46 9.00 1.0657 -0.0945
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF 0.58 -13.76 14.54 -13.66 1.0025 -0.3752
NVDA / NVIDIA Corporation 0.08 -6.05 13.73 33.72 0.9468 0.1067
COST / Costco Wholesale Corporation 0.01 -9.15 12.20 -4.91 0.9487 -0.1010
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.18 -5.01 11.70 -1.69 0.9096 -0.0639
TPZ / Tortoise Essential Energy Fund 0.58 5.68 10.92 18.35 0.7526 -0.0020
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund 0.12 -4.15 10.30 0.50 0.7100 -0.1282
META / Meta Platforms, Inc. 0.01 2.76 9.77 31.61 0.6734 0.0662
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF 0.16 115.52 9.25 115.86 0.6380 0.2873
ABBV / AbbVie Inc. 0.05 -0.30 9.15 -11.68 0.6306 -0.2165
STOT / SSGA Active Trust - SPDR DoubleLine Short Duration Total Return Tactical ETF 0.19 9.07 0.7052 0.7052
CTAS / Cintas Corporation 0.04 2.46 8.93 11.10 0.6944 0.0368
WM / Waste Management, Inc. 0.04 0.66 8.75 -0.50 0.6030 -0.1161
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.03 4.50 8.62 28.16 0.5943 0.0441
ILF / iShares Trust - iShares Latin America 40 ETF 0.32 30.21 8.38 44.90 0.5781 0.1047
WMT / Walmart Inc. 0.08 2.08 8.23 13.69 0.6399 0.0477
V / Visa Inc. 0.02 4.43 7.75 5.80 0.5347 -0.0650
GLD / SPDR Gold Trust 0.03 5.09 7.74 11.18 0.6017 0.0323
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF 0.19 21.00 7.68 20.47 0.5296 0.0079
MCHI / iShares Trust - iShares MSCI China ETF 0.13 -34.86 7.40 -34.02 0.5100 -0.4072
MOS / The Mosaic Company 0.20 15.69 7.39 56.26 0.5098 0.1227
GE / General Electric Company 0.03 599.58 7.30 799.63 0.5030 0.4367
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock) 0.52 -11.14 7.16 -10.55 0.5570 -0.0982
ACN / Accenture plc 0.02 1.43 7.02 -2.84 0.5456 -0.0452
AMP / Ameriprise Financial, Inc. 0.01 1.65 6.91 12.07 0.4762 -0.0280
LINC / Lincoln Educational Services Corporation 0.29 -53.79 6.72 -32.89 0.4634 -0.3559
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF 0.16 -7.16 6.69 -2.89 0.4615 -0.1024
HD / The Home Depot, Inc. 0.02 0.92 6.67 0.95 0.4599 -0.0806
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF 0.26 -3.36 6.41 0.44 0.4419 -0.0801
SPY / SPDR S&P 500 ETF 0.01 -0.35 6.25 29.23 0.4310 0.0352
IVV / iShares Trust - iShares Core S&P 500 ETF 0.01 5.55 6.24 16.62 0.4301 -0.0075
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF 0.05 -0.72 6.10 0.35 0.4203 -0.0767
AJG / Arthur J. Gallagher & Co. 0.02 1.04 6.01 -6.31 0.4677 -0.0575
TJX / The TJX Companies, Inc. 0.05 3.05 5.93 4.47 0.4613 -0.0033
PEP / PepsiCo, Inc. 0.04 17.28 5.91 3.27 0.4073 -0.0606
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF 0.09 -19.93 5.78 -12.47 0.3987 -0.1418
ADP / Automatic Data Processing, Inc. 0.02 1.07 5.75 2.02 0.3967 -0.0647
JBS / JBS N.V. 0.39 5.75 0.4471 0.4471
XOM / Exxon Mobil Corporation 0.05 -1.34 5.71 -10.57 0.3938 -0.1287
VALE / Vale S.A. - Depositary Receipt (Common Stock) 0.56 -12.19 5.42 -14.56 0.3738 -0.1453
AMZN / Amazon.com, Inc. 0.02 3.50 5.24 19.35 0.3610 0.0021
EWY / iShares, Inc. - iShares MSCI South Korea ETF 0.07 5.11 0.3972 0.3972
NEE / NextEra Energy, Inc. 0.07 -5.61 4.96 -7.56 0.3858 -0.0533
CSX / CSX Corporation 0.14 0.10 4.69 10.98 0.3233 -0.0224
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF 0.11 -3.65 4.68 4.93 0.3227 -0.0423
ORCL / Oracle Corporation 0.02 -5.56 4.67 47.68 0.3221 0.0633
LMT / Lockheed Martin Corporation 0.01 -2.92 4.58 0.64 0.3158 -0.0565
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.02 228.92 4.51 348.76 0.3110 0.2288
CVX / Chevron Corporation 0.03 -0.31 4.50 -14.67 0.3498 -0.0815
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF 0.05 -50.39 4.47 -44.62 0.3084 -0.3523
AXP / American Express Company 0.01 2.82 4.46 21.90 0.3471 0.0475
J / Jacobs Solutions Inc. 0.03 366.72 4.36 407.58 0.3003 0.2301
QQQ / Invesco QQQ Trust, Series 1 0.01 12.53 4.29 32.39 0.2957 0.0306
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF 0.04 -1.75 4.26 5.47 0.3314 0.0008
NUE / Nucor Corporation 0.03 4.44 4.24 12.42 0.3295 0.0211
QSR / Restaurant Brands International Inc. 0.06 -1.95 4.10 -2.47 0.2830 -0.0613
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock) 0.62 3.65 4.06 10.92 0.2801 -0.0196
MCD / McDonald's Corporation 0.01 0.67 4.06 -5.84 0.2800 -0.0729
MLP / Maui Land & Pineapple Company, Inc. 0.22 -12.34 4.04 -9.24 0.2782 -0.0855
JNJ / Johnson & Johnson 0.03 -0.99 4.01 -8.81 0.2763 -0.0832
CINF / Cincinnati Financial Corporation 0.03 -0.67 4.00 0.15 0.2757 -0.0510
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF 0.03 -2.16 4.00 31.56 0.2757 0.0270
JOE / The St. Joe Company 0.08 -1.36 3.98 0.20 0.2744 -0.0505
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.05 -8.67 3.95 0.59 0.2720 -0.0489
GS / The Goldman Sachs Group, Inc. 0.01 -3.70 3.78 24.79 0.2606 0.0128
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF 0.02 2.84 3.67 3.18 0.2529 -0.0379
CME / CME Group Inc. 0.01 19.47 3.56 24.11 0.2766 0.0421
BRK.B / Berkshire Hathaway Inc. 0.01 -4.45 3.47 -12.85 0.2390 -0.0864
0LVK / Westlake Corporation 0.04 3.40 0.2647 0.2647
SNA / Snap-on Incorporated 0.01 1.72 3.36 -6.10 0.2314 -0.0610
IBTK / iShares Trust - iShares iBonds Dec 2030 Term Treasury ETF 0.17 186.62 3.28 189.31 0.2258 0.1332
HCC / Warrior Met Coal, Inc. 0.07 3.28 3.21 -0.80 0.2495 -0.0152
CNO / CNO Financial Group, Inc. 0.08 -4.22 3.20 -11.30 0.2204 -0.0744
AEM / Agnico Eagle Mines Limited 0.03 -13.92 3.16 -5.56 0.2457 -0.0280
WEC / WEC Energy Group, Inc. 0.03 -0.53 3.15 -4.89 0.2174 -0.0538
DLY / DoubleLine Yield Opportunities Fund 0.20 -0.52 3.07 -3.68 0.2114 -0.0490
MDLZ / Mondelez International, Inc. 0.05 2.23 3.06 1.59 0.2110 -0.0354
NGD / New Gold Inc. 0.61 -1.79 3.01 31.03 0.2076 0.0196
CP / Canadian Pacific Kansas City Limited 0.04 -1.82 2.98 10.83 0.2054 -0.0145
IBM / International Business Machines Corporation 0.01 24.32 2.94 47.42 0.2290 0.0655
DOC / Healthpeak Properties, Inc. 0.17 -1.81 2.93 -14.97 0.2021 -0.0799
DHR / Danaher Corporation 0.01 869.60 2.87 835.83 0.2234 0.1982
DSL / DoubleLine Income Solutions Fund 0.23 0.27 2.78 -2.69 0.1920 -0.0421
AON / Aon plc 0.01 1.11 2.77 -9.62 0.2156 -0.0354
GOOG / Alphabet Inc. 0.02 -2.60 2.69 10.55 0.1857 -0.0135
DBL / DoubleLine Opportunistic Credit Fund 0.17 0.45 2.61 -1.14 0.1802 -0.0361
TMO / Thermo Fisher Scientific Inc. 0.01 2.61 0.2030 0.2030
FTXG / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Food & Beverage ETF 0.12 2.59 0.2012 0.2012
ABT / Abbott Laboratories 0.02 -0.20 2.56 2.32 0.1990 -0.0056
EWT / iShares, Inc. - iShares MSCI Taiwan ETF 0.04 2.49 0.1936 0.1936
UNP / Union Pacific Corporation 0.01 -0.69 2.48 -3.27 0.1930 -0.0170
CNQ / Canadian Natural Resources Limited 0.08 2.46 0.1911 0.1911
AMAT / Applied Materials, Inc. 0.01 0.00 2.45 26.13 0.1688 0.0100
A / Agilent Technologies, Inc. 0.02 2.43 0.1892 0.1892
AMGN / Amgen Inc. 0.01 -1.98 2.34 -12.14 0.1818 -0.0359
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF 0.07 -1.68 2.32 4.09 0.1598 -0.0224
C / Citigroup Inc. 0.03 -1.79 2.27 17.75 0.1565 -0.0012
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.03 -8.94 2.21 0.91 0.1524 -0.0268
MRK / Merck & Co., Inc. 0.03 -5.01 2.20 -16.24 0.1519 -0.0633
FXI / iShares Trust - iShares China Large-Cap ETF 0.05 -77.13 2.01 -76.54 0.1389 -0.5635
AGRO / Adecoagro S.A. 0.21 -74.28 1.94 -78.95 0.1336 -0.6194
SPOT / Spotify Technology S.A. 0.00 12.67 1.93 57.25 0.1502 0.0496
MYO / Myomo, Inc. 0.88 -22.13 1.89 -65.05 0.1304 -0.3122
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.01 31.36 1.88 45.31 0.1294 0.0237
CAT / Caterpillar Inc. 0.00 -0.81 1.84 16.72 0.1271 -0.0021
MA / Mastercard Incorporated 0.00 11.21 1.82 14.02 0.1256 -0.0051
ROK / Rockwell Automation, Inc. 0.01 0.00 1.80 28.62 0.1242 0.0096
SYK / Stryker Corporation 0.00 3.28 1.78 9.75 0.1227 -0.0099
RTX / RTX Corporation 0.01 0.00 1.75 10.30 0.1204 -0.0092
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.02 39.86 1.74 40.08 0.1356 0.0338
CB / Chubb Limited 0.01 0.00 1.69 -4.02 0.1317 -0.0127
DE / Deere & Company 0.00 0.00 1.69 8.34 0.1164 -0.0111
ETN / Eaton Corporation plc 0.00 2.45 1.69 34.56 0.1163 0.0137
EMR / Emerson Electric Co. 0.01 -4.13 1.67 16.61 0.1152 -0.0020
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.03 37.68 1.66 44.79 0.1287 0.0352
KLAC / KLA Corporation 0.00 3.35 1.63 36.20 0.1123 0.0145
MU / Micron Technology, Inc. 0.01 1.60 0.1102 0.1102
USB / U.S. Bancorp 0.03 -0.24 1.55 6.96 0.1207 0.0019
NSC / Norfolk Southern Corporation 0.01 3.67 1.44 12.02 0.0996 -0.0059
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 -4.49 1.38 12.93 0.0952 -0.0048
DIS / The Walt Disney Company 0.01 -2.55 1.37 22.45 0.0944 0.0029
VTV / Vanguard Index Funds - Vanguard Value ETF 0.01 -5.59 1.35 -3.37 0.0929 -0.0212
MSI / Motorola Solutions, Inc. 0.00 0.00 1.34 -3.93 0.0926 -0.0218
EFA / iShares Trust - iShares MSCI EAFE ETF 0.01 135.07 1.33 157.36 0.0916 0.0493
DVY / iShares Trust - iShares Select Dividend ETF 0.01 -1.03 1.28 -2.15 0.0881 -0.0187
MPC / Marathon Petroleum Corporation 0.01 -7.22 1.24 5.78 0.0968 0.0005
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 -7.17 1.23 0.49 0.0847 -0.0154
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF 0.01 331.30 1.18 388.84 0.0816 0.0618
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.01 44.62 1.17 62.87 0.0808 0.0219
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.01 128.26 1.16 151.63 0.0800 0.0422
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 8.41 1.12 15.15 0.0770 -0.0024
DUK / Duke Energy Corporation 0.01 -0.16 1.11 -3.41 0.0860 -0.0077
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF 0.05 0.00 1.10 0.82 0.0761 -0.0134
MCHP / Microchip Technology Incorporated 0.02 -0.86 1.10 44.17 0.0759 0.0134
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 -1.20 1.10 20.84 0.0756 0.0014
TSLA / Tesla, Inc. 0.00 -47.46 1.08 -58.16 0.0837 -0.1267
ISRG / Intuitive Surgical, Inc. 0.00 6.83 1.07 17.18 0.0739 -0.0009
NDAQ / Nasdaq, Inc. 0.01 11.51 1.06 31.38 0.0821 0.0164
AR / Antero Resources Corporation 0.03 0.00 1.01 -0.40 0.0694 -0.0133
PFE / Pfizer Inc. 0.04 -3.38 0.99 -7.64 0.0772 -0.0107
CMG / Chipotle Mexican Grill, Inc. 0.02 3.43 0.99 15.61 0.0680 -0.0018
HON / Honeywell International Inc. 0.00 -2.33 0.99 7.42 0.0766 0.0016
BK / The Bank of New York Mellon Corporation 0.01 0.00 0.97 8.62 0.0669 -0.0062
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.01 -1.86 0.97 -10.94 0.0668 -0.0222
PLTR / Palantir Technologies Inc. 0.01 10.58 0.95 78.80 0.0741 0.0305
SAP / SAP SE - Depositary Receipt (Common Stock) 0.00 0.94 0.0728 0.0728
SO / The Southern Company 0.01 -0.36 0.90 -0.55 0.0700 -0.0040
RRC / Range Resources Corporation 0.02 0.00 0.86 1.89 0.0596 -0.0098
BAC / Bank of America Corporation 0.02 0.21 0.82 13.59 0.0565 -0.0025
BMY / Bristol-Myers Squibb Company 0.02 -1.31 0.82 -25.11 0.0564 -0.0329
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.00 -1.04 0.81 3.84 0.0560 -0.0080
BSX / Boston Scientific Corporation 0.01 7.25 0.79 14.08 0.0548 -0.0021
XPRO / Expro Group Holdings N.V. 0.00 -2.51 0.79 -23.94 0.0544 -0.0304
SLV / iShares Silver Trust 0.02 -1.26 0.77 4.48 0.0531 -0.0072
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF 0.03 0.00 0.76 -0.79 0.0522 -0.0102
AMD / Advanced Micro Devices, Inc. 0.01 6.00 0.75 46.39 0.0585 0.0164
BRK.A / Berkshire Hathaway Inc. 0.00 0.00 0.73 -8.77 0.0502 -0.0151
COP / ConocoPhillips 0.01 18.92 0.70 1.59 0.0485 -0.0081
TRV / The Travelers Companies, Inc. 0.00 0.00 0.69 1.17 0.0479 -0.0083
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 3.50 0.69 21.69 0.0476 0.0012
PM / Philip Morris International Inc. 0.00 -83.75 0.69 -81.38 0.0534 -0.2480
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.01 0.00 0.68 18.56 0.0467 -0.0000
KO / The Coca-Cola Company 0.01 -1.20 0.68 -2.46 0.0466 -0.0101
AFG / American Financial Group, Inc. 0.01 -0.99 0.63 -4.83 0.0436 -0.0108
IWB / iShares Trust - iShares Russell 1000 ETF 0.00 0.00 0.63 10.72 0.0435 -0.0031
PNC / The PNC Financial Services Group, Inc. 0.00 0.00 0.62 6.00 0.0427 -0.0051
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.00 37.05 0.60 26.69 0.0413 0.0026
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF 0.02 0.00 0.56 4.47 0.0387 -0.0052
COR / Cencora, Inc. 0.00 -9.98 0.55 -2.82 0.0381 -0.0085
INTC / Intel Corporation 0.02 0.15 0.55 -1.26 0.0380 -0.0076
CTVA / Corteva, Inc. 0.01 -18.14 0.53 -3.09 0.0415 -0.0035
ITW / Illinois Tool Works Inc. 0.00 0.00 0.53 -0.38 0.0366 -0.0070
SCHW / The Charles Schwab Corporation 0.01 0.00 0.52 16.63 0.0358 -0.0006
MRVL / Marvell Technology, Inc. 0.01 -4.34 0.50 20.33 0.0347 0.0005
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF 0.01 29.13 0.50 49.40 0.0346 0.0071
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 -1.17 0.50 5.50 0.0345 -0.0043
MS / Morgan Stanley 0.00 0.00 0.49 20.84 0.0336 0.0006
PPC / Pilgrim's Pride Corporation 0.01 -38.66 0.47 -49.41 0.0326 -0.0438
VZ / Verizon Communications Inc. 0.01 -1.99 0.47 -6.40 0.0323 -0.0087
MDT / Medtronic plc 0.01 -15.09 0.47 -17.55 0.0321 -0.0141
IVE / iShares Trust - iShares S&P 500 Value ETF 0.00 0.00 0.46 2.68 0.0316 -0.0050
IAU / iShares Gold Trust 0.01 -4.47 0.45 0.89 0.0312 -0.0054
GD / General Dynamics Corporation 0.00 -3.27 0.44 3.53 0.0304 -0.0044
NKE / NIKE, Inc. 0.01 -0.38 0.43 11.43 0.0334 0.0019
BA / The Boeing Company 0.00 21.89 0.43 49.82 0.0332 0.0099
TIP / iShares Trust - iShares TIPS Bond ETF 0.00 -9.50 0.42 -10.28 0.0289 -0.0094
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.00 0.00 0.41 3.25 0.0285 -0.0042
LOW / Lowe's Companies, Inc. 0.00 0.00 0.41 -4.86 0.0284 -0.0070
TXN / Texas Instruments Incorporated 0.00 -12.86 0.41 0.49 0.0317 -0.0014
ECL / Ecolab Inc. 0.00 0.00 0.40 6.32 0.0314 0.0003
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF 0.01 0.40 0.0313 0.0313
NOC / Northrop Grumman Corporation 0.00 -2.43 0.40 -4.75 0.0313 -0.0033
NFLX / Netflix, Inc. 0.00 -14.53 0.40 22.63 0.0277 0.0009
ON / ON Semiconductor Corporation 0.01 3.90 0.40 33.78 0.0276 0.0031
MOO / VanEck ETF Trust - VanEck Agribusiness ETF 0.01 -87.52 0.40 -86.49 0.0275 -0.2135
MO / Altria Group, Inc. 0.01 0.00 0.39 -2.24 0.0270 -0.0058
MSM / MSC Industrial Direct Co., Inc. 0.00 0.00 0.39 9.22 0.0270 -0.0023
GBTC / Grayscale Bitcoin Trust (BTC) 0.00 -6.77 0.39 21.45 0.0266 0.0006
KYN / Kayne Anderson Energy Infrastructure Fund, Inc. 0.03 0.00 0.38 -0.78 0.0263 -0.0052
COF / Capital One Financial Corporation 0.00 0.37 0.0290 0.0290
MMC / Marsh & McLennan Companies, Inc. 0.00 0.00 0.37 -10.39 0.0256 -0.0083
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 0.00 0.37 3.08 0.0254 -0.0038
CARR / Carrier Global Corporation 0.00 9.34 0.36 26.39 0.0251 0.0015
UPS / United Parcel Service, Inc. 0.00 0.00 0.36 -8.18 0.0248 -0.0073
HAL / Halliburton Company 0.02 0.00 0.35 -19.73 0.0244 -0.0117
GEV / GE Vernova Inc. 0.00 0.75 0.35 75.25 0.0244 0.0078
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF 0.00 0.00 0.35 12.14 0.0243 -0.0014
OXY / Occidental Petroleum Corporation 0.01 72.24 0.35 46.64 0.0241 0.0046
BRFS / BRF S.A. - Depositary Receipt (Common Stock) 0.10 0.00 0.35 6.13 0.0239 -0.0028
URA / Global X Funds - Global X Uranium ETF 0.01 0.00 0.35 69.61 0.0239 0.0072
CSCO / Cisco Systems, Inc. 0.00 5.09 0.34 18.28 0.0237 -0.0001
FDX / FedEx Corporation 0.00 0.00 0.34 -6.56 0.0236 -0.0064
CRM / Salesforce, Inc. 0.00 0.00 0.34 1.79 0.0265 -0.0009
CI / The Cigna Group 0.00 0.00 0.32 0.63 0.0248 -0.0012
KMB / Kimberly-Clark Corporation 0.00 4.24 0.32 -5.37 0.0219 -0.0056
KR / The Kroger Co. 0.00 0.00 0.31 6.08 0.0245 0.0002
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.01 -8.99 0.31 -9.28 0.0244 -0.0039
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF 0.00 3.12 0.31 27.46 0.0215 0.0014
BEN / Franklin Resources, Inc. 0.01 0.00 0.30 23.67 0.0210 0.0009
RHI / Robert Half Inc. 0.01 0.00 0.30 -24.68 0.0204 -0.0118
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF 0.01 0.00 0.29 0.69 0.0202 -0.0036
FITB / Fifth Third Bancorp 0.01 0.36 0.29 5.45 0.0200 -0.0025
EW / Edwards Lifesciences Corporation 0.00 -22.13 0.29 -16.18 0.0197 -0.0081
CMS / CMS Energy Corporation 0.00 0.00 0.28 -7.89 0.0193 -0.0055
VHT / Vanguard World Fund - Vanguard Health Care ETF 0.00 0.00 0.28 -6.08 0.0192 -0.0051
MEDP / Medpace Holdings, Inc. 0.00 -66.50 0.28 -65.50 0.0190 -0.0464
BWA / BorgWarner Inc. 0.01 0.00 0.27 16.88 0.0186 -0.0003
ZTS / Zoetis Inc. 0.00 0.00 0.27 -5.34 0.0184 -0.0046
QCOM / QUALCOMM Incorporated 0.00 0.06 0.26 3.94 0.0182 -0.0026
GWW / W.W. Grainger, Inc. 0.00 0.00 0.26 5.67 0.0180 -0.0023
BAH / Booz Allen Hamilton Holding Corporation 0.00 -95.79 0.25 -95.82 0.0176 -0.4792
INTU / Intuit Inc. 0.00 -22.14 0.25 0.00 0.0174 -0.0033
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF 0.01 0.00 0.25 0.00 0.0170 -0.0032
SBUX / Starbucks Corporation 0.00 0.00 0.25 -6.49 0.0169 -0.0046
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 1.16 0.25 9.38 0.0169 -0.0014
PGR / The Progressive Corporation 0.00 0.00 0.24 -5.51 0.0166 -0.0043
AIG / American International Group, Inc. 0.00 0.24 0.0187 0.0187
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF 0.01 0.24 0.0186 0.0186
CLX / The Clorox Company 0.00 22.07 0.24 -0.42 0.0165 -0.0032
ADI / Analog Devices, Inc. 0.00 0.23 0.0182 0.0182
AEP / American Electric Power Company, Inc. 0.00 0.00 0.23 -5.31 0.0181 -0.0020
GLW / Corning Incorporated 0.00 0.23 0.0177 0.0177
T / AT&T Inc. 0.01 0.05 0.22 2.31 0.0172 -0.0005
MUB / iShares Trust - iShares National Muni Bond ETF 0.00 0.00 0.22 -0.46 0.0150 -0.0030
SJM / The J. M. Smucker Company 0.00 13.87 0.21 -5.41 0.0145 -0.0037
HSY / The Hershey Company 0.00 -97.97 0.21 -75.03 0.0144 -0.2502
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.00 0.21 0.0144 0.0144
MSTR / Strategy Inc 0.00 0.20 0.0158 0.0158
BAND / Bandwidth Inc. 0.01 0.00 0.20 21.69 0.0139 0.0003
GRAB / Grab Holdings Limited 0.01 0.00 0.06 11.11 0.0042 -0.0003
MYNZ / Mainz Biomed N.V. 0.01 0.02 0.0016 0.0016
IDN / Intellicheck, Inc. 0.00 -100.00 0.00 0.0000
DFS / Discover Financial Services 0.00 -100.00 0.00 0.0000
NRDS / NerdWallet, Inc. 0.00 -100.00 0.00 0.0000
FRO / Frontline plc 0.00 -100.00 0.00 0.0000
UNH / UnitedHealth Group Incorporated 0.00 -100.00 0.00 0.0000
BDX / Becton, Dickinson and Company 0.00 -100.00 0.00 0.0000
AAPD / Direxion Shares ETF Trust - Direxion Daily AAPL Bear 1X Shares 0.00 -100.00 0.00 0.0000
TSLA / Tesla, Inc. 0.00 -100.00 0.00 -100.00 -0.2104
NAK / Northern Dynasty Minerals Ltd. 0.00 -100.00 0.00 -100.00 -0.3488
CGNT / Cognyte Software Ltd. 0.00 -100.00 0.00 0.0000
ITH / International Tower Hill Mines Ltd. 0.00 -100.00 0.00 0.0000
RYN / Rayonier Inc. 0.00 -100.00 0.00 0.0000
DECK / Deckers Outdoor Corporation 0.00 -100.00 0.00 0.0000
PPTA / Perpetua Resources Corp. 0.00 -100.00 0.00 0.0000
WRN / Western Copper and Gold Corporation 0.00 -100.00 0.00 0.0000
HGBL / Heritage Global Inc. 0.00 -100.00 0.00 0.0000
NLY / Annaly Capital Management, Inc. 0.00 -100.00 0.00 0.0000
LGO / Largo Inc. 0.00 -100.00 0.00 0.0000
ELA / Envela Corporation 0.00 -100.00 0.00 0.0000