Mga Batayang Estadistika
Nilai Portofolio $ 407,573,395
Posisi Saat Ini 210
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Sentinus, LLC telah mengungkapkan total kepemilikan 210 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 407,573,395 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Sentinus, LLC adalah iShares Trust - iShares MSCI USA Quality Factor ETF (US:QUAL) , iShares Trust - iShares MSCI EAFE Value ETF (US:EFV) , iShares Trust - iShares Core S&P 500 ETF (US:IVV) , Vanguard Index Funds - Vanguard Total Stock Market ETF (US:VTI) , and iShares Trust - iShares S&P 500 Growth ETF (US:IVW) . Posisi baru Sentinus, LLC meliputi: BlackRock ETF Trust - iShares U.S. Thematic Rotation Active ETF (US:THRO) , Blackrock ETF Trust - iShares A.I. Innovation and Tech Active ETF (US:BAI) , iShares Trust - iShares Core International Aggregate Bond ETF (US:IAGG) , Vanguard STAR Funds - Vanguard Total International Stock ETF (US:VXUS) , and SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF (US:SPYG) .

Sentinus, 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
0.17 6.08 1.4907 1.4907
0.25 15.80 3.8773 1.4026
0.20 12.20 2.9929 1.3081
0.02 6.08 1.4912 0.6232
0.08 2.41 0.5902 0.5902
0.01 4.28 1.0510 0.4781
0.01 2.40 0.5877 0.4085
0.06 12.52 3.0716 0.3674
0.02 1.23 0.3026 0.3026
0.01 4.31 1.0585 0.2718
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
0.02 15.30 3.7548 -3.4297
0.18 8.34 2.0451 -0.5071
0.13 14.04 3.4448 -0.4580
0.03 5.73 1.4047 -0.2995
0.02 4.29 1.0534 -0.2413
0.10 9.40 2.3062 -0.2315
0.24 8.06 1.9764 -0.2266
0.02 2.99 0.7324 -0.2068
0.07 7.82 1.9186 -0.1839
0.08 7.42 1.8199 -0.1732
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-14 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
(%)
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.09 4.88 16.39 12.20 4.0215 -0.0763
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0.25 66.31 15.80 79.12 3.8773 1.4026
IVV / iShares Trust - iShares Core S&P 500 ETF 0.02 -45.93 15.30 -40.25 3.7548 -3.4297
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.05 1.12 15.28 11.82 3.7497 -0.0838
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.13 -14.92 14.04 0.91 3.4448 -0.4580
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF 0.24 -2.82 13.02 8.54 3.1945 -0.1702
IVE / iShares Trust - iShares S&P 500 Value ETF 0.06 26.64 12.52 29.85 3.0716 0.3674
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.20 82.58 12.20 103.10 2.9929 1.3081
SPY / SPDR S&P 500 ETF 0.02 -1.07 11.77 9.27 2.8889 -0.1338
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.11 12.85 11.27 13.17 2.7644 -0.0282
MBB / iShares Trust - iShares MBS ETF 0.10 3.77 9.40 3.90 2.3062 -0.2315
OBDC / Blue Owl Capital Corporation 0.61 9.09 8.77 6.70 2.1527 -0.1537
FSK / FS KKR Capital Corp. 0.41 8.06 8.60 7.03 2.1109 -0.1438
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF 0.18 -8.69 8.34 -8.39 2.0451 -0.5071
SFLR / Innovator ETFs Trust - Innovator Equity Managed Floor ETF 0.24 -4.09 8.06 2.57 1.9764 -0.2266
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.07 3.45 7.82 4.32 1.9186 -0.1839
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF 0.08 3.95 7.42 4.39 1.8199 -0.1732
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.12 7.28 6.91 20.33 1.6945 0.0845
EFG / iShares Trust - iShares MSCI EAFE Growth ETF 0.06 -0.27 6.26 11.69 1.5358 -0.0361
OEF / iShares Trust - iShares S&P 100 ETF 0.02 74.78 6.08 96.41 1.4912 0.6232
THRO / BlackRock ETF Trust - iShares U.S. Thematic Rotation Active ETF 0.17 6.08 1.4907 1.4907
OCTT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Oct ETF 0.15 9.80 5.94 18.41 1.4566 0.0503
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.07 -1.05 5.94 9.20 1.4564 -0.0684
AAPL / Apple Inc. 0.03 2.03 5.73 -5.76 1.4047 -0.2995
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.06 0.16 4.47 0.40 1.0970 -0.1521
MSFT / Microsoft Corporation 0.01 16.09 4.31 53.85 1.0585 0.2718
QQQ / Invesco QQQ Trust, Series 1 0.01 7.06 4.29 25.93 1.0534 0.0971
IYW / iShares Trust - iShares U.S. Technology ETF 0.02 -24.61 4.29 -6.98 1.0534 -0.2413
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.01 89.76 4.28 109.75 1.0510 0.4781
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF 0.02 2.55 3.97 21.94 0.9736 0.0606
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF 0.09 9.65 3.90 9.29 0.9557 -0.0441
TIP / iShares Trust - iShares TIPS Bond ETF 0.04 0.98 3.86 0.03 0.9467 -0.1353
NVDA / NVIDIA Corporation 0.02 -5.80 3.31 37.30 0.8130 0.1361
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.04 -4.09 3.26 -3.95 0.7995 -0.1521
JPM / JPMorgan Chase & Co. 0.01 5.77 3.20 25.04 0.7842 0.0670
ABBV / AbbVie Inc. 0.02 0.63 2.99 -10.84 0.7324 -0.2068
TBLL / Invesco Exchange-Traded Fund Trust II - Invesco Short Term Treasury ETF 0.03 2.74 2.87 2.76 0.7038 -0.0793
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.01 1.23 2.47 24.13 0.6071 0.0481
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.02 44.64 2.46 51.14 0.6042 0.1473
BAI / Blackrock ETF Trust - iShares A.I. Innovation and Tech Active ETF 0.08 2.41 0.5902 0.5902
AMZN / Amazon.com, Inc. 0.01 8.02 2.40 24.55 0.5890 0.0484
MCD / McDonald's Corporation 0.01 300.68 2.40 275.39 0.5877 0.4085
ABT / Abbott Laboratories 0.02 3.56 2.28 6.19 0.5598 -0.0429
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.04 -0.59 2.17 8.63 0.5316 -0.0278
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF 0.02 42.73 2.01 39.82 0.4920 0.0896
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 42.54 1.99 51.37 0.4890 0.1196
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF 0.05 34.85 1.93 40.04 0.4747 0.0871
VCRB / Vanguard Core Bond Fund 0.02 -2.03 1.89 -1.82 0.4645 -0.0765
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF 0.04 -17.99 1.82 -7.48 0.4461 -0.1052
XT / iShares Trust - iShares Exponential Technologies ETF 0.03 -7.60 1.71 4.78 0.4193 -0.0384
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF 0.03 11.95 1.70 19.70 0.4161 0.0188
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.03 -0.74 1.62 5.53 0.3979 -0.0333
GOOG / Alphabet Inc. 0.01 -3.80 1.55 9.30 0.3806 -0.0177
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF 0.03 1.48 1.52 2.36 0.3733 -0.0436
META / Meta Platforms, Inc. 0.00 9.05 1.43 39.71 0.3513 0.0637
QFLR / Innovator ETFs Trust - Innovator Nasdaq-100 Managed Floor ETF 0.05 20.96 1.40 33.65 0.3441 0.0497
GOOGL / Alphabet Inc. 0.01 10.35 1.39 25.81 0.3421 0.0311
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF 0.03 57.75 1.37 57.92 0.3352 0.0925
COST / Costco Wholesale Corporation 0.00 3.54 1.33 8.39 0.3267 -0.0180
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF 0.01 17.68 1.33 25.45 0.3255 0.0288
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 0.01 84.39 1.30 84.21 0.3179 0.1206
QPX / AdvisorShares Trust - AdvisorShares Q Dynamic Growth ETF 0.03 0.81 1.29 13.70 0.3157 -0.0017
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF 0.02 1.23 0.3026 0.3026
AVGO / Broadcom Inc. 0.00 10.64 1.23 82.25 0.3023 0.1126
V / Visa Inc. 0.00 2.79 1.19 4.11 0.2922 -0.0285
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF 0.03 -7.45 1.18 -7.37 0.2898 -0.0679
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.04 -1.78 1.10 8.70 0.2697 -0.0139
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.00 -0.23 1.03 9.73 0.2519 -0.0104
MMM / 3M Company 0.01 0.72 1.00 4.37 0.2465 -0.0234
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund 0.01 -1.57 0.99 10.75 0.2428 -0.0078
CAT / Caterpillar Inc. 0.00 1.24 0.99 19.11 0.2419 0.0098
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF 0.02 35.85 0.96 42.58 0.2360 0.0467
CEG / Constellation Energy Corporation 0.00 0.52 0.94 60.93 0.2295 0.0665
JNJ / Johnson & Johnson 0.01 7.34 0.91 -1.09 0.2226 -0.0348
JULT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Jul ETF 0.02 26.68 0.88 38.27 0.2155 0.0373
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.01 0.88 0.2151 0.2151
BRK.B / Berkshire Hathaway Inc. 0.00 33.26 0.87 21.63 0.2125 0.0126
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF 0.01 0.84 0.2067 0.2067
TSLA / Tesla, Inc. 0.00 28.23 0.84 57.12 0.2061 0.0562
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF 0.01 3.30 0.82 12.57 0.2023 -0.0031
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF 0.01 11.85 0.79 12.02 0.1945 -0.0040
IAU / iShares Gold Trust 0.01 -25.11 0.79 -20.82 0.1942 -0.0861
AUGT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Aug ETF 0.02 0.00 0.79 8.53 0.1937 -0.0104
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF 0.01 -36.57 0.79 -36.13 0.1928 -0.1523
XOM / Exxon Mobil Corporation 0.01 -0.21 0.78 -9.62 0.1915 -0.0505
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 32.17 0.78 61.62 0.1913 0.0560
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF 0.02 33.82 0.78 36.86 0.1905 0.0311
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.01 -1.33 0.77 10.98 0.1886 -0.0055
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF 0.02 0.76 0.1876 0.1876
SNA / Snap-on Incorporated 0.00 0.25 0.76 -7.42 0.1869 -0.0439
VOX / Vanguard World Fund - Vanguard Communication Services ETF 0.00 140.94 0.75 178.23 0.1852 0.1090
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF 0.01 0.74 0.1827 0.1827
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF 0.01 31.96 0.74 34.92 0.1812 0.0277
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 3.20 0.72 11.56 0.1778 -0.0043
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 0.01 -7.84 0.72 13.34 0.1772 -0.0017
MA / Mastercard Incorporated 0.00 -1.16 0.72 1.41 0.1767 -0.0227
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF 0.02 -10.03 0.69 -9.08 0.1697 -0.0437
BUSE / First Busey Corporation 0.03 -0.24 0.68 5.78 0.1661 -0.0136
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF 0.02 -2.53 0.67 13.37 0.1646 -0.0014
MCHI / iShares Trust - iShares MSCI China ETF 0.01 -14.43 0.67 -13.41 0.1634 -0.0522
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF 0.00 -9.08 0.66 0.91 0.1629 -0.0217
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF 0.02 6.02 0.66 15.76 0.1624 0.0022
AXP / American Express Company 0.00 12.96 0.62 33.76 0.1528 0.0223
IBM / International Business Machines Corporation 0.00 0.91 0.62 19.62 0.1527 0.0068
INDA / iShares Trust - iShares MSCI India ETF 0.01 -8.40 0.62 -0.80 0.1519 -0.0234
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF 0.02 -22.49 0.62 -22.35 0.1510 -0.0714
IBHF / iShares Trust - iShares iBonds 2026 Term High Yield and Income ETF 0.03 0.03 0.61 0.17 0.1485 -0.0212
LLY / Eli Lilly and Company 0.00 7.26 0.60 1.18 0.1469 -0.0190
WMT / Walmart Inc. 0.01 17.34 0.58 30.94 0.1433 0.0180
IBIT / iShares Bitcoin Trust ETF 0.01 13.97 0.58 49.23 0.1429 0.0333
SYK / Stryker Corporation 0.00 3.57 0.57 10.17 0.1409 -0.0054
FSCO / FS Credit Opportunities Corp. 0.08 0.38 0.57 3.44 0.1404 -0.0149
NEA / Nuveen AMT-Free Quality Municipal Income Fund 0.05 0.00 0.57 -2.57 0.1396 -0.0241
FLGB / Franklin Templeton ETF Trust - Franklin FTSE United Kingdom ETF 0.02 -1.34 0.56 5.51 0.1362 -0.0115
HD / The Home Depot, Inc. 0.00 38.96 0.55 38.99 0.1348 0.0239
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF 0.01 -36.07 0.53 -36.10 0.1304 -0.1028
PRU / Prudential Financial, Inc. 0.00 -3.94 0.53 -7.56 0.1292 -0.0306
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF 0.00 0.00 0.52 18.72 0.1277 0.0045
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.01 0.52 0.1273 0.1273
APRT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Apr ETF 0.01 55.93 0.51 65.27 0.1263 0.0388
MS / Morgan Stanley 0.00 10.99 0.51 33.94 0.1260 0.0185
ADP / Automatic Data Processing, Inc. 0.00 4.00 0.50 5.00 0.1239 -0.0110
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF 0.02 -1.30 0.50 -0.98 0.1236 -0.0191
ALL / The Allstate Corporation 0.00 1.60 0.50 -1.19 0.1227 -0.0193
NFLX / Netflix, Inc. 0.00 6.98 0.49 53.75 0.1209 0.0309
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.01 36.83 0.49 37.82 0.1207 0.0206
CI / The Cigna Group 0.00 11.52 0.49 11.98 0.1194 -0.0024
PM / Philip Morris International Inc. 0.00 -6.32 0.47 7.57 0.1152 -0.0073
PG / The Procter & Gamble Company 0.00 19.67 0.47 11.96 0.1149 -0.0025
DIS / The Walt Disney Company 0.00 -3.73 0.46 21.15 0.1139 0.0062
CSCO / Cisco Systems, Inc. 0.01 18.06 0.46 32.75 0.1124 0.0156
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF 0.01 0.24 0.46 3.64 0.1120 -0.0117
IBHH / iShares Trust - iShares iBonds 2028 Term High Yield and Income ETF 0.02 -10.20 0.45 -8.81 0.1094 -0.0277
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.01 -1.03 0.44 -1.99 0.1089 -0.0180
VZ / Verizon Communications Inc. 0.01 15.80 0.44 10.50 0.1085 -0.0038
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF 0.00 0.44 0.1081 0.1081
EMR / Emerson Electric Co. 0.00 -8.10 0.44 11.79 0.1072 -0.0025
CRM / Salesforce, Inc. 0.00 -7.93 0.43 -6.56 0.1049 -0.0233
VFH / Vanguard World Fund - Vanguard Financials ETF 0.00 -1.06 0.43 5.43 0.1049 -0.0089
RFLR / Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 0.02 90.19 0.42 100.96 0.1031 0.0443
DECK / Deckers Outdoor Corporation 0.00 0.41 0.1016 0.1016
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.00 -6.56 0.41 3.25 0.1015 -0.0107
IWY / iShares Trust - iShares Russell Top 200 Growth ETF 0.00 0.41 0.1014 0.1014
EXC / Exelon Corporation 0.01 1.85 0.41 -4.00 0.1002 -0.0192
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.01 -8.17 0.41 -8.78 0.0995 -0.0250
EW / Edwards Lifesciences Corporation 0.01 1.68 0.40 9.81 0.0990 -0.0042
T / AT&T Inc. 0.01 12.35 0.40 15.14 0.0989 0.0006
WFC / Wells Fargo & Company 0.01 4.81 0.40 16.91 0.0986 0.0022
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF 0.00 -6.08 0.40 42.45 0.0973 0.0193
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF 0.01 16.77 0.39 19.09 0.0965 0.0038
BKNG / Booking Holdings Inc. 0.00 -4.29 0.39 20.19 0.0952 0.0047
IBHE / iShares Trust - iShares iBonds 2025 Term High Yield and Income ETF 0.02 0.00 0.39 0.00 0.0949 -0.0135
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF 0.01 0.38 0.0942 0.0942
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.01 28.79 0.38 42.54 0.0937 0.0185
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF 0.01 -6.25 0.38 2.46 0.0921 -0.0107
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF 0.02 -1.04 0.36 -1.10 0.0884 -0.0138
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF 0.01 0.36 0.0876 0.0876
CVX / Chevron Corporation 0.00 3.94 0.36 -11.03 0.0872 -0.0248
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF 0.01 0.35 0.0871 0.0871
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF 0.01 -7.01 0.35 -13.03 0.0854 -0.0268
KO / The Coca-Cola Company 0.00 -9.95 0.34 -10.99 0.0836 -0.0238
EFA / iShares Trust - iShares MSCI EAFE ETF 0.00 -1.98 0.34 7.26 0.0836 -0.0056
EWY / iShares, Inc. - iShares MSCI South Korea ETF 0.00 -0.55 0.34 32.28 0.0825 0.0111
ORCL / Oracle Corporation 0.00 0.33 0.0821 0.0821
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 -20.20 0.33 8.94 0.0808 -0.0040
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF 0.01 0.33 0.0804 0.0804
ILF / iShares Trust - iShares Latin America 40 ETF 0.01 -43.24 0.33 -36.89 0.0800 -0.0648
JANT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Jan ETF 0.01 0.32 0.0793 0.0793
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.00 -7.99 0.32 -7.71 0.0793 -0.0190
UPS / United Parcel Service, Inc. 0.00 9.87 0.32 0.94 0.0791 -0.0106
GLD / SPDR Gold Trust 0.00 0.00 0.31 5.54 0.0750 -0.0061
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF 0.00 0.30 0.0735 0.0735
0LMF / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.00 0.30 0.0734 0.0734
MRK / Merck & Co., Inc. 0.00 5.61 0.30 -6.92 0.0727 -0.0165
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF 0.00 0.29 0.0723 0.0723
JANW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jan ETF 0.01 0.00 0.29 5.04 0.0719 -0.0062
PFE / Pfizer Inc. 0.01 1.03 0.29 -3.38 0.0703 -0.0129
BAC / Bank of America Corporation 0.01 22.49 0.28 38.54 0.0699 0.0124
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF 0.01 0.28 0.0695 0.0695
DUK / Duke Energy Corporation 0.00 4.57 0.28 1.08 0.0689 -0.0090
SCHW / The Charles Schwab Corporation 0.00 -14.04 0.27 0.00 0.0671 -0.0095
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.00 6.36 0.27 7.91 0.0670 -0.0040
ICLN / iShares Trust - iShares Global Clean Energy ETF 0.02 -7.01 0.27 6.75 0.0661 -0.0047
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.00 31.04 0.27 32.02 0.0659 0.0087
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF 0.00 -36.32 0.26 -25.00 0.0641 -0.0337
MTZ / MasTec, Inc. 0.00 0.26 0.0640 0.0640
ACN / Accenture plc 0.00 2.59 0.26 -1.89 0.0639 -0.0105
BLK / BlackRock, Inc. 0.00 12.73 0.26 25.00 0.0638 0.0054
QCOM / QUALCOMM Incorporated 0.00 -9.67 0.26 -6.14 0.0638 -0.0141
PEP / PepsiCo, Inc. 0.00 1.50 0.26 -10.73 0.0634 -0.0177
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 0.00 0.25 18.57 0.0612 0.0020
UNH / UnitedHealth Group Incorporated 0.00 -6.17 0.25 -44.22 0.0606 -0.0633
COF / Capital One Financial Corporation 0.00 0.25 0.0606 0.0606
PLTR / Palantir Technologies Inc. 0.00 0.24 0.0593 0.0593
GE / General Electric Company 0.00 0.24 0.0579 0.0579
BK / The Bank of New York Mellon Corporation 0.00 3.88 0.23 12.56 0.0574 -0.0008
SPGI / S&P Global Inc. 0.00 3.31 0.23 7.48 0.0565 -0.0038
PHYS / Sprott Physical Gold Trust 0.01 -0.13 0.23 5.58 0.0557 -0.0048
AMAT / Applied Materials, Inc. 0.00 0.23 0.0556 0.0556
CMCSA / Comcast Corporation 0.01 0.23 0.0552 0.0552
INDS / Pacer Funds Trust - Pacer Industrial Real Estate ETF 0.01 0.22 0.0551 0.0551
ROK / Rockwell Automation, Inc. 0.00 0.22 0.0544 0.0544
SBUX / Starbucks Corporation 0.00 -14.13 0.22 -19.64 0.0542 -0.0231
IWN / iShares Trust - iShares Russell 2000 Value ETF 0.00 -0.65 0.22 3.86 0.0529 -0.0054
APRW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Apr ETF 0.01 -7.12 0.21 -3.21 0.0518 -0.0095
ELV / Elevance Health, Inc. 0.00 -3.94 0.21 -14.40 0.0512 -0.0170
GS / The Goldman Sachs Group, Inc. 0.00 0.20 0.0500 0.0500
NVG / Nuveen AMT-Free Municipal Credit Income Fund 0.02 0.00 0.20 -3.86 0.0490 -0.0091
INTS / Intensity Therapeutics, Inc. 0.20 629.99 0.06 15.09 0.0150 -0.0001
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) 0.01 9.95 0.06 22.22 0.0136 0.0009
CGDV / Capital Group Dividend Value 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
SCZMF / Santacruz Silver Mining Ltd. 0.00 -100.00 0.00 0.0000
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 -100.00 0.00 0.0000
CRLBF / Cresco Labs Inc. 0.00 -100.00 0.00 0.0000
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 -100.00 0.00 0.0000
AMGN / Amgen Inc. 0.00 -100.00 0.00 0.0000
PSLV / Sprott Physical Silver Trust 0.00 -100.00 0.00 0.0000
ICVT / iShares Trust - iShares Convertible Bond ETF 0.00 -100.00 0.00 0.0000
ADBE / Adobe Inc. 0.00 -100.00 0.00 0.0000
AZMCF / Arizona Metals Corp. 0.00 -100.00 0.00 0.0000
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF 0.00 -100.00 0.00 0.0000
DNCVF / Defiance Silver Corp. 0.00 -100.00 0.00 -100.00 -0.0048
IWF / iShares Trust - iShares Russell 1000 Growth ETF 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
MUB / iShares Trust - iShares National Muni Bond ETF 0.00 -100.00 0.00 0.0000
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 -100.00 0.00 0.0000