Mga Batayang Estadistika
Nilai Portofolio $ 796,113,116
Posisi Saat Ini 285
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Signet Financial Management, Llc telah mengungkapkan total kepemilikan 285 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 796,113,116 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Signet Financial Management, Llc adalah SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF (US:SPYG) , SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF (US:SPYV) , Apple Inc. (US:AAPL) , Vanguard Index Funds - Vanguard Growth ETF (US:VUG) , and Microsoft Corporation (US:MSFT) . Posisi baru Signet Financial Management, Llc meliputi: Blackrock ETF Trust - iShares A.I. Innovation and Tech Active ETF (US:BAI) , Brinker International, Inc. (US:EAT) , J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Short Duration Core Plus ETF (US:JSCP) , Janus Detroit Street Trust - Janus Henderson AAA CLO ETF (US:JAAA) , and iShares Trust - iShares National Muni Bond ETF (US:MUB) .

Signet Financial 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
0.23 12.01 1.5087 1.1835
0.03 7.11 0.8935 0.8935
0.03 3.32 0.4173 0.4173
0.02 3.33 0.4177 0.3738
0.04 8.38 1.0523 0.3666
0.04 12.17 1.5292 0.3470
0.03 13.64 1.7134 0.3138
0.08 2.38 0.2993 0.2993
0.01 2.28 0.2864 0.2864
0.10 3.23 0.4060 0.2825
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
0.03 1.59 0.1993 -0.8965
0.12 24.11 3.0281 -0.4842
0.01 0.36 0.0448 -0.4392
0.51 26.73 3.3578 -0.4091
0.01 0.23 0.0294 -0.3534
0.02 0.65 0.0816 -0.2671
0.00 0.00 -0.2643
0.04 7.66 0.9625 -0.2087
0.01 5.97 0.7505 -0.2040
0.14 10.75 1.3506 -0.1849
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-15 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
(%)
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF 0.35 -6.45 32.94 10.95 4.1378 0.1322
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF 0.51 -6.59 26.73 -4.27 3.3578 -0.4091
AAPL / Apple Inc. 0.12 0.25 24.11 -7.40 3.0281 -0.4842
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.04 -4.57 19.33 12.83 2.4281 0.1167
MSFT / Microsoft Corporation 0.03 -0.77 13.64 31.48 1.7134 0.3138
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF 0.57 2.27 12.51 2.50 1.5712 -0.0751
META / Meta Platforms, Inc. 0.02 0.76 12.31 29.05 1.5464 0.2593
AVGO / Broadcom Inc. 0.04 -15.62 12.17 38.93 1.5292 0.3470
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF 0.23 393.93 12.01 398.34 1.5087 1.1835
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF 0.40 0.79 11.66 0.96 1.4643 -0.0934
GOOG / Alphabet Inc. 0.06 0.38 11.40 13.97 1.4317 0.0826
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF 0.14 -8.36 10.75 -5.54 1.3506 -0.1849
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF 0.21 -0.28 10.64 0.46 1.3360 -0.0923
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF 0.12 -7.92 10.48 0.66 1.3166 -0.0881
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF 0.25 -4.69 10.02 5.99 1.2584 -0.0168
ANET / Arista Networks Inc 0.10 -12.19 9.76 15.95 1.2264 0.0904
URI / United Rentals, Inc. 0.01 0.00 9.69 20.21 1.2172 0.1298
CAT / Caterpillar Inc. 0.02 -0.29 9.31 17.38 1.1698 0.0994
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.04 -5.02 8.71 0.21 1.0944 -0.0786
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF 0.13 -2.87 8.58 10.65 1.0778 0.0316
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.03 -3.43 8.44 6.80 1.0599 -0.0060
VST / Vistra Corp. 0.04 -0.13 8.38 64.84 1.0523 0.3666
LLY / Eli Lilly and Company 0.01 -0.68 8.29 -6.27 1.0407 -0.1517
ABBV / AbbVie Inc. 0.04 -0.37 7.66 -11.74 0.9625 -0.2087
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF 0.07 -1.31 7.53 -1.29 0.9455 -0.0833
AMAT / Applied Materials, Inc. 0.04 -0.98 7.40 24.91 0.9290 0.1302
COF / Capital One Financial Corporation 0.03 7.11 0.8935 0.8935
AMZN / Amazon.com, Inc. 0.03 -1.23 7.04 13.89 0.8846 0.0504
VTV / Vanguard Index Funds - Vanguard Value ETF 0.04 -5.95 6.73 -3.78 0.8453 -0.0981
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF 0.15 -4.21 6.55 3.98 0.8229 -0.0270
DELL / Dell Technologies Inc. 0.05 -3.61 6.47 29.65 0.8125 0.1394
AGZ / iShares Trust - iShares Agency Bond ETF 0.06 -6.76 6.37 -6.54 0.8004 -0.1193
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF 0.22 42.98 6.36 43.93 0.7989 0.2027
IVV / iShares Trust - iShares Core S&P 500 ETF 0.01 -23.57 5.97 -15.56 0.7505 -0.2040
BAC / Bank of America Corporation 0.13 0.29 5.93 13.73 0.7448 0.0414
PWR / Quanta Services, Inc. 0.02 -0.99 5.86 47.27 0.7365 0.1994
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF 0.01 -2.02 5.74 16.17 0.7212 0.0543
COST / Costco Wholesale Corporation 0.01 -0.09 5.71 4.58 0.7168 -0.0193
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF 0.10 57.32 5.65 75.75 0.7091 0.2757
JBL / Jabil Inc. 0.03 -0.79 5.61 59.01 0.7051 0.2289
STLD / Steel Dynamics, Inc. 0.04 -0.43 5.58 1.90 0.7011 -0.0378
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF 0.05 2.22 5.35 2.92 0.6721 -0.0292
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF 0.05 1.63 5.27 1.07 0.6624 -0.0414
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.09 27.42 5.21 41.75 0.6538 0.1583
SSNC / SS&C Technologies Holdings, Inc. 0.06 -1.20 5.18 -2.08 0.6505 -0.0629
FTNT / Fortinet, Inc. 0.05 -0.54 5.15 9.25 0.6472 0.0108
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.03 -1.97 5.04 1.20 0.6335 -0.0388
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF 0.16 0.81 4.92 1.11 0.6180 -0.0384
V / Visa Inc. 0.01 0.30 4.91 1.61 0.6171 -0.0351
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF 0.06 -4.90 4.89 1.69 0.6137 -0.0345
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.02 2.99 4.75 26.30 0.5966 0.0893
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.03 25.61 4.61 34.38 0.5789 0.1162
WFC / Wells Fargo & Company 0.06 -0.04 4.57 11.56 0.5747 0.0214
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund 0.09 -1.66 4.52 -1.35 0.5675 -0.0504
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.05 -2.80 4.47 7.26 0.5621 -0.0007
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF 0.07 14.39 4.46 19.65 0.5601 0.0574
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF 0.14 -7.31 4.41 3.77 0.5538 -0.0194
EXPE / Expedia Group, Inc. 0.03 -0.05 4.36 0.30 0.5477 -0.0388
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF 0.07 -4.70 4.30 -4.57 0.5399 -0.0676
TPH / Tri Pointe Homes, Inc. 0.13 -1.22 4.17 -1.12 0.5235 -0.0451
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF 0.05 -5.78 4.14 7.09 0.5198 -0.0014
AMP / Ameriprise Financial, Inc. 0.01 1.10 4.13 11.46 0.5193 0.0189
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund 0.04 0.16 4.13 0.02 0.5192 -0.0384
HIG / The Hartford Insurance Group, Inc. 0.03 -0.05 3.90 2.47 0.4895 -0.0235
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0.06 103.44 3.89 119.12 0.4880 0.2488
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.03 -0.44 3.79 18.11 0.4761 0.0431
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF 0.13 -8.38 3.75 -4.21 0.4712 -0.0571
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF 0.04 9.53 3.74 9.99 0.4702 0.0111
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF 0.01 -3.29 3.73 12.42 0.4685 0.0209
NVDA / NVIDIA Corporation 0.02 -0.21 3.66 45.45 0.4599 0.1204
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF 0.02 -2.30 3.61 0.11 0.4535 -0.0331
OPER / ETF Series Solutions - ClearShares Ultra-Short Maturity ETF 0.04 -1.20 3.56 -1.22 0.4469 -0.0391
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF 0.07 -4.34 3.55 -4.21 0.4458 -0.0540
EOG / EOG Resources, Inc. 0.03 -1.10 3.47 -7.75 0.4352 -0.0715
CMCSA / Comcast Corporation 0.10 -1.70 3.46 -4.91 0.4352 -0.0564
ROST / Ross Stores, Inc. 0.03 -0.49 3.42 -0.67 0.4298 -0.0348
CVX / Chevron Corporation 0.02 1,093.88 3.33 923.08 0.4177 0.3738
AEP / American Electric Power Company, Inc. 0.03 3.32 0.4173 0.4173
CGXU / Capital Group International Focus Equity ETF 0.12 -0.04 3.26 10.78 0.4092 0.0125
IAUM / iShares Gold Trust Micro 0.10 233.62 3.23 253.22 0.4060 0.2825
MAS / Masco Corporation 0.05 -0.29 3.22 -7.71 0.4044 -0.0663
UTHR / United Therapeutics Corporation 0.01 0.20 3.14 -6.58 0.3940 -0.0591
DFIV / Dimensional ETF Trust - Dimensional International Value ETF 0.07 -2.90 3.13 5.67 0.3935 -0.0065
NOW / ServiceNow, Inc. 0.00 -1.89 3.10 26.67 0.3896 0.0593
SYF / Synchrony Financial 0.05 -0.93 3.10 24.92 0.3892 0.0545
MCK / McKesson Corporation 0.00 0.46 3.05 9.37 0.3828 0.0069
FITB / Fifth Third Bancorp 0.07 -1.03 3.04 3.86 0.3823 -0.0131
IBM / International Business Machines Corporation 0.01 -3.48 3.00 14.44 0.3764 0.0231
IT / Gartner, Inc. 0.01 -1.13 2.98 -4.76 0.3745 -0.0479
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.02 -6.55 2.98 -2.17 0.3744 -0.0366
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.02 -7.30 2.95 -4.19 0.3710 -0.0448
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.02 -2.02 2.87 0.35 0.3611 -0.0253
CGGR / Capital Group Growth ETF 0.07 -20.04 2.86 -5.11 0.3594 -0.0474
KLAC / KLA Corporation 0.00 -4.94 2.72 25.28 0.3418 0.0487
PYPL / PayPal Holdings, Inc. 0.04 0.22 2.65 14.16 0.3333 0.0197
THC / Tenet Healthcare Corporation 0.01 0.34 2.63 31.32 0.3303 0.0601
JPM / JPMorgan Chase & Co. 0.01 1.80 2.60 20.29 0.3271 0.0351
TTE / TotalEnergies SE - Depositary Receipt (Common Stock) 0.04 -0.44 2.60 -5.53 0.3263 -0.0446
TMUS / T-Mobile US, Inc. 0.01 0.92 2.55 -9.82 0.3206 -0.0613
JNJ / Johnson & Johnson 0.02 -5.59 2.50 -13.03 0.3137 -0.0738
WPC / W. P. Carey Inc. 0.04 -0.18 2.46 -1.32 0.3095 -0.0274
CI / The Cigna Group 0.01 -0.60 2.45 -0.12 0.3080 -0.0232
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF 0.10 59.99 2.43 61.10 0.3054 0.1018
SPY / SPDR S&P 500 ETF 0.00 -17.85 2.39 -9.27 0.3000 -0.0551
BAI / Blackrock ETF Trust - iShares A.I. Innovation and Tech Active ETF 0.08 2.38 0.2993 0.2993
ADBE / Adobe Inc. 0.01 -0.54 2.37 0.30 0.2973 -0.0209
VICI / VICI Properties Inc. 0.07 -0.37 2.36 -0.46 0.2963 -0.0233
PG / The Procter & Gamble Company 0.01 -1.40 2.29 -7.84 0.2880 -0.0476
PPC / Pilgrim's Pride Corporation 0.05 0.03 2.29 -17.48 0.2876 -0.0866
EAT / Brinker International, Inc. 0.01 2.28 0.2864 0.2864
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.01 -2.39 2.27 14.78 0.2850 0.0183
OEF / iShares Trust - iShares S&P 100 ETF 0.01 37.21 2.27 54.15 0.2847 0.0864
HD / The Home Depot, Inc. 0.01 -0.29 2.25 -0.22 0.2828 -0.0217
VNT / Vontier Corporation 0.06 2.24 0.2812 0.2812
ACGL / Arch Capital Group Ltd. 0.02 3.87 2.18 -1.67 0.2743 -0.0253
CRM / Salesforce, Inc. 0.01 0.36 2.15 1.94 0.2707 -0.0144
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF 0.06 -8.14 2.13 -0.19 0.2676 -0.0204
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF 0.04 -0.56 2.12 0.14 0.2658 -0.0193
EFG / iShares Trust - iShares MSCI EAFE Growth ETF 0.02 22.78 2.11 37.55 0.2651 0.0580
REGN / Regeneron Pharmaceuticals, Inc. 0.00 -0.50 2.09 -17.68 0.2626 -0.0799
SPG / Simon Property Group, Inc. 0.01 1.43 1.94 -1.82 0.2436 -0.0229
GS / The Goldman Sachs Group, Inc. 0.00 -0.80 1.93 28.48 0.2426 0.0398
THRO / BlackRock ETF Trust - iShares U.S. Thematic Rotation Active ETF 0.05 132.92 1.86 161.69 0.2335 0.1376
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund 0.05 -11.24 1.86 -1.38 0.2334 -0.0208
AMGN / Amgen Inc. 0.01 -5.70 1.82 -15.47 0.2285 -0.0619
KMB / Kimberly-Clark Corporation 0.01 -0.17 1.82 -9.47 0.2282 -0.0426
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund 0.02 3.38 1.79 16.33 0.2246 0.0172
MOH / Molina Healthcare, Inc. 0.01 -0.97 1.77 -10.43 0.2224 -0.0443
GOOGL / Alphabet Inc. 0.01 0.89 1.73 15.04 0.2172 0.0143
TPR / Tapestry, Inc. 0.02 3.38 1.71 28.94 0.2150 0.0359
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF 0.02 -3.09 1.68 -1.41 0.2110 -0.0188
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.03 1.34 1.67 6.58 0.2095 -0.0017
IYW / iShares Trust - iShares U.S. Technology ETF 0.01 9.62 1.64 35.26 0.2063 0.0425
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF 0.03 29.70 1.61 37.86 0.2026 0.0447
AMT / American Tower Corporation 0.01 5.28 1.60 6.93 0.2016 -0.0009
MCD / McDonald's Corporation 0.01 -4.62 1.60 -10.79 0.2015 -0.0411
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund 0.03 -80.46 1.59 -80.47 0.1993 -0.8965
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.02 -5.80 1.56 4.41 0.1961 -0.0057
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.01 -7.94 1.53 -3.76 0.1927 -0.0224
PCAR / PACCAR Inc 0.02 7.23 1.52 4.67 0.1915 -0.0050
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 0.02 -11.59 1.52 -11.63 0.1908 -0.0412
JGLO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Global Select Equity ETF 0.02 22.59 1.51 33.81 0.1895 0.0374
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.01 3.19 1.49 16.20 0.1874 0.0141
CSCO / Cisco Systems, Inc. 0.02 -0.17 1.41 12.29 0.1768 0.0076
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF 0.03 47.69 1.37 54.38 0.1727 0.0525
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.01 2.76 1.35 13.08 0.1695 0.0085
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF 0.03 17.33 1.30 18.11 0.1631 0.0148
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF 0.02 -1.52 1.29 -0.77 0.1625 -0.0134
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF 0.01 19.14 1.28 44.92 0.1613 0.0417
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund 0.01 13.49 1.26 14.12 0.1585 0.0093
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF 0.02 -38.97 1.22 -39.03 0.1537 -0.1169
BRTR / BlackRock ETF Trust II - iShares Total Return Active ETF 0.02 0.03 1.21 0.33 0.1514 -0.0106
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF 0.04 -2.13 1.09 9.71 0.1364 0.0030
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.01 -0.54 1.07 9.93 0.1350 0.0031
DVY / iShares Trust - iShares Select Dividend ETF 0.01 -6.74 1.03 -7.77 0.1298 -0.0213
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.02 6.92 1.00 19.86 0.1260 0.0131
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 5.45 0.99 16.51 0.1242 0.0098
UNM / Unum Group 0.01 8.25 0.99 7.29 0.1240 -0.0001
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.00 -7.16 0.91 2.02 0.1142 -0.0059
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF 0.02 23.03 0.87 31.67 0.1098 0.0202
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock) 0.03 3.39 0.86 18.68 0.1086 0.0103
LIN / Linde plc 0.00 -3.70 0.85 -2.95 0.1073 -0.0115
VZ / Verizon Communications Inc. 0.02 0.08 0.85 -4.60 0.1070 -0.0134
HMOP / Hartford Funds Exchange-Traded Trust - Hartford Municipal Opportunities ETF 0.02 -11.32 0.84 -11.67 0.1056 -0.0228
GIS / General Mills, Inc. 0.02 -5.40 0.84 -18.02 0.1052 -0.0326
ADP / Automatic Data Processing, Inc. 0.00 2.34 0.83 3.35 0.1048 -0.0042
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF 0.03 0.22 0.83 1.84 0.1044 -0.0057
MSCI / MSCI Inc. 0.00 2.25 0.79 4.25 0.0987 -0.0029
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF 0.02 -1.82 0.74 11.06 0.0934 0.0030
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF 0.01 0.00 0.72 4.79 0.0907 -0.0023
PNC / The PNC Financial Services Group, Inc. 0.00 2.09 0.71 8.24 0.0892 0.0007
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF 0.02 -4.13 0.71 7.45 0.0889 0.0001
BK / The Bank of New York Mellon Corporation 0.01 3.93 0.70 12.99 0.0875 0.0043
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF 0.01 3.05 0.69 5.32 0.0871 -0.0017
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF 0.01 -21.36 0.69 -14.16 0.0868 -0.0218
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.01 -7.66 0.69 0.88 0.0866 -0.0056
NEE / NextEra Energy, Inc. 0.01 -41.79 0.69 -43.02 0.0862 -0.0762
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.01 14.90 0.68 26.49 0.0852 0.0129
LOW / Lowe's Companies, Inc. 0.00 -0.07 0.68 -4.93 0.0848 -0.0110
SOXX / iShares Trust - iShares Semiconductor ETF 0.00 3.64 0.67 31.51 0.0845 0.0155
BRK.B / Berkshire Hathaway Inc. 0.00 -0.44 0.67 -9.15 0.0836 -0.0153
NTAP / NetApp, Inc. 0.01 4.30 0.66 26.39 0.0831 0.0126
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF 0.01 -23.52 0.66 -14.16 0.0831 -0.0209
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.01 3.29 0.66 2.33 0.0827 -0.0040
NFLX / Netflix, Inc. 0.00 0.62 0.65 44.47 0.0821 0.0211
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF 0.01 118.38 0.65 119.53 0.0820 0.0419
CGMU / Capital Group Fixed Income ETF Trust - Capital Group Municipal Income ETF 0.02 -74.75 0.65 -74.88 0.0816 -0.2671
SBUX / Starbucks Corporation 0.01 -0.28 0.65 -6.90 0.0815 -0.0125
HYGW / iShares Trust - iShares High Yield Corporate Bond BuyWrite Strategy ETF 0.02 46.30 0.64 42.44 0.0806 0.0198
MBB / iShares Trust - iShares MBS ETF 0.01 1.89 0.64 2.08 0.0801 -0.0042
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund 0.01 4.50 0.64 8.36 0.0799 0.0007
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF 0.01 -1.55 0.63 -1.56 0.0793 -0.0072
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund 0.01 -8.44 0.58 -4.01 0.0722 -0.0086
ACN / Accenture plc 0.00 -27.26 0.57 -30.38 0.0720 -0.0390
INGR / Ingredion Incorporated 0.00 4.00 0.57 4.20 0.0717 -0.0021
BMY / Bristol-Myers Squibb Company 0.01 0.42 0.57 -23.69 0.0716 -0.0293
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.00 8.79 0.54 0.37 0.0683 -0.0047
JSCP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Short Duration Core Plus ETF 0.01 0.54 0.0679 0.0679
TIP / iShares Trust - iShares TIPS Bond ETF 0.00 11.62 0.54 10.70 0.0676 0.0019
GLDM / World Gold Trust - SPDR Gold MiniShares Trust 0.01 3.42 0.54 9.41 0.0673 0.0013
ED / Consolidated Edison, Inc. 0.01 0.54 0.53 -8.82 0.0663 -0.0118
TSLA / Tesla, Inc. 0.00 2.01 0.52 25.18 0.0650 0.0092
HST / Host Hotels & Resorts, Inc. 0.03 -2.90 0.52 4.89 0.0648 -0.0015
PSA / Public Storage 0.00 -4.59 0.51 -6.40 0.0643 -0.0095
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF 0.00 -0.11 0.50 6.85 0.0627 -0.0003
ALV / Autoliv, Inc. 0.00 7.47 0.46 36.28 0.0581 0.0122
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF 0.01 63.25 0.45 74.62 0.0571 0.0220
HIMU / Blackrock ETF Trust II - Ishares High Yield Muni Active ETF 0.01 1.22 0.45 -0.66 0.0569 -0.0046
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund 0.01 -27.11 0.45 -26.98 0.0568 -0.0268
XOM / Exxon Mobil Corporation 0.00 -0.54 0.44 -9.86 0.0552 -0.0106
ORI / Old Republic International Corporation 0.01 2.96 0.43 0.94 0.0538 -0.0035
IHI / iShares Trust - iShares U.S. Medical Devices ETF 0.01 3.23 0.42 7.40 0.0530 0.0000
IPG / The Interpublic Group of Companies, Inc. 0.02 1.66 0.42 -8.50 0.0528 -0.0091
ABT / Abbott Laboratories 0.00 6.53 0.42 9.45 0.0524 0.0009
QCOM / QUALCOMM Incorporated 0.00 0.93 0.40 4.76 0.0498 -0.0013
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.00 0.40 0.0496 0.0496
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF 0.01 0.39 0.0495 0.0495
ETR / Entergy Corporation 0.00 4.38 0.39 1.56 0.0491 -0.0029
DIS / The Walt Disney Company 0.00 6.97 0.39 34.49 0.0485 0.0098
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.00 1.05 0.38 -8.17 0.0480 -0.0082
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF 0.01 0.00 0.37 0.27 0.0469 -0.0034
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF 0.01 -29.77 0.36 -25.00 0.0452 -0.0196
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF 0.01 -90.74 0.36 -90.08 0.0448 -0.4392
NXST / Nexstar Media Group, Inc. 0.00 2.42 0.35 -1.41 0.0441 -0.0038
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.00 0.04 0.34 17.87 0.0432 0.0039
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF 0.01 0.34 0.0424 0.0424
GSK / GSK plc - Depositary Receipt (Common Stock) 0.01 -4.65 0.34 -5.62 0.0423 -0.0058
SHYM / BlackRock ETF Trust II - iShares Short Duration High Yield Muni Active ETF 0.01 11.73 0.33 10.00 0.0415 0.0010
PSCM / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Materials ETF 0.00 4.48 0.33 7.87 0.0414 0.0001
MUB / iShares Trust - iShares National Muni Bond ETF 0.00 0.33 0.0413 0.0413
ELV / Elevance Health, Inc. 0.00 2.56 0.33 -8.43 0.0410 -0.0070
IYG / iShares Trust - iShares U.S. Financial Services ETF 0.00 3.93 0.33 13.19 0.0410 0.0021
IBB / iShares Trust - iShares Biotechnology ETF 0.00 3.33 0.33 2.19 0.0410 -0.0021
TGNA / TEGNA Inc. 0.02 2.15 0.32 -6.10 0.0407 -0.0058
BX / Blackstone Inc. 0.00 0.47 0.32 7.69 0.0405 0.0000
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 0.00 0.32 6.78 0.0397 -0.0002
BBRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders MSCI US REIT ETF 0.00 -28.30 0.31 -29.91 0.0395 -0.0209
SWX / Southwest Gas Holdings, Inc. 0.00 0.31 0.0392 0.0392
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF 0.01 0.00 0.31 15.41 0.0386 0.0027
PLTR / Palantir Technologies Inc. 0.00 0.31 0.0384 0.0384
DLB / Dolby Laboratories, Inc. 0.00 -2.58 0.31 -9.76 0.0383 -0.0074
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF 0.01 0.42 0.30 -3.81 0.0381 -0.0044
CPA / Copa Holdings, S.A. 0.00 4.25 0.30 24.28 0.0379 0.0051
MRK / Merck & Co., Inc. 0.00 54.04 0.30 36.07 0.0375 0.0079
LEVI / Levi Strauss & Co. 0.02 0.30 0.0371 0.0371
GLD / SPDR Gold Trust 0.00 30.03 0.29 37.32 0.0361 0.0079
MO / Altria Group, Inc. 0.00 2.40 0.29 0.00 0.0361 -0.0027
TECB / iShares Trust - iShares U.S. Tech Breakthrough Multisector ETF 0.00 0.00 0.28 17.72 0.0351 0.0030
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF 0.00 3.92 0.28 4.91 0.0350 -0.0008
PEP / PepsiCo, Inc. 0.00 -10.36 0.28 -21.25 0.0350 -0.0126
TAP.A / Molson Coors Beverage Company 0.01 3.75 0.28 -18.10 0.0348 -0.0108
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 0.00 0.27 6.25 0.0342 -0.0004
MDT / Medtronic plc 0.00 3.25 0.27 0.00 0.0334 -0.0024
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF 0.00 0.00 0.26 18.55 0.0330 0.0031
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF 0.00 5.17 0.26 26.09 0.0328 0.0049
SYK / Stryker Corporation 0.00 -0.15 0.26 6.17 0.0324 -0.0004
RF / Regions Financial Corporation 0.01 4.64 0.26 13.27 0.0322 0.0017
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF 0.01 5.09 0.25 26.00 0.0318 0.0047
WMT / Walmart Inc. 0.00 8.21 0.25 20.57 0.0317 0.0035
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July 0.01 0.00 0.25 9.09 0.0317 0.0005
PM / Philip Morris International Inc. 0.00 2.31 0.25 17.37 0.0314 0.0027
TRSY / DBX ETF Trust - Xtrackers US 0-1 Year Treasury ETF 0.00 -2.70 0.25 -3.11 0.0314 -0.0034
AXP / American Express Company 0.00 0.25 0.0309 0.0309
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF 0.01 3.64 0.24 -4.69 0.0308 -0.0038
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.00 -1.20 0.24 9.46 0.0306 0.0005
PANW / Palo Alto Networks, Inc. 0.00 -18.96 0.24 -2.82 0.0303 -0.0032
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF 0.01 0.00 0.24 6.31 0.0297 -0.0003
CSX / CSX Corporation 0.01 -5.63 0.23 4.93 0.0294 -0.0008
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF 0.01 -91.86 0.23 -91.75 0.0294 -0.3534
CB / Chubb Limited 0.00 1.51 0.23 -2.51 0.0293 -0.0030
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF 0.00 -28.29 0.23 -25.25 0.0287 -0.0124
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF 0.01 0.00 0.23 5.61 0.0284 -0.0005
PLD / Prologis, Inc. 0.00 0.85 0.22 -5.49 0.0283 -0.0037
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF 0.01 -6.49 0.22 -7.05 0.0282 -0.0043
PFE / Pfizer Inc. 0.01 9.27 0.22 4.78 0.0275 -0.0008
INTU / Intuit Inc. 0.00 0.22 0.0273 0.0273
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF 0.00 -14.82 0.21 -7.46 0.0266 -0.0042
QQQ / Invesco QQQ Trust, Series 1 0.00 0.21 0.0265 0.0265
MLM / Martin Marietta Materials, Inc. 0.00 0.21 0.0259 0.0259
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF 0.00 0.21 0.0259 0.0259
TJX / The TJX Companies, Inc. 0.00 0.21 0.0258 0.0258
DUK / Duke Energy Corporation 0.00 0.29 0.20 -3.33 0.0256 -0.0027
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF 0.00 0.20 0.0255 0.0255
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF 0.00 0.20 0.0254 0.0254
WATT / Energous Corporation 0.01 0.00 0.00 0.00 0.0003 -0.0000
DFS / Discover Financial Services 0.00 -100.00 0.00 0.0000
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF 0.00 -100.00 0.00 0.0000
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF 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
AVIG / American Century ETF Trust - Avantis Core Fixed Income ETF 0.00 -100.00 0.00 -100.00 -0.2643
TMO / Thermo Fisher Scientific Inc. 0.00 -100.00 0.00 0.0000
SNPS / Synopsys, Inc. 0.00 -100.00 0.00 0.0000
COP / ConocoPhillips 0.00 -100.00 0.00 0.0000
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF 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
MUR / Murphy Oil Corporation 0.00 -100.00 0.00 0.0000
ALLY / Ally Financial Inc. 0.00 -100.00 0.00 0.0000
KO / The Coca-Cola Company 0.00 -100.00 0.00 0.0000
AEO / American Eagle Outfitters, Inc. 0.00 -100.00 0.00 0.0000
GM / General Motors Company 0.00 -100.00 0.00 0.0000
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.00 -100.00 0.00 0.0000
UNH / UnitedHealth Group Incorporated 0.00 -100.00 0.00 0.0000