Mga Batayang Estadistika
Nilai Portofolio $ 946,147,014
Posisi Saat Ini 240
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Shepherd Financial Partners LLC telah mengungkapkan total kepemilikan 240 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 946,147,014 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Shepherd Financial Partners LLC adalah SPDR S&P 500 ETF (US:SPY) , SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF (US:SPTM) , iShares Trust - iShares Core MSCI EAFE ETF (US:IEFA) , iShares Trust - iShares MSCI USA Quality Factor ETF (US:QUAL) , and SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF (US:SPYG) . Posisi baru Shepherd Financial Partners 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) , Palantir Technologies Inc. (US:PLTR) , Enterprise Products Partners L.P. - Limited Partnership (US:EPD) , and Enbridge Inc. (US:ENB) .

Shepherd Financial Partners 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
0.34 12.04 1.2729 1.2729
0.25 7.32 0.7739 0.7739
1.09 28.96 3.0614 0.6594
0.05 15.06 1.5914 0.5306
0.66 35.91 3.7955 0.4541
0.03 9.42 0.9961 0.4165
0.10 15.54 1.6420 0.4072
0.04 20.17 2.1323 0.3422
0.64 53.03 5.6049 0.2126
0.09 15.73 1.6624 0.2092
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
0.05 28.00 2.9589 -2.3588
0.12 24.58 2.5982 -0.6696
0.05 8.78 0.9275 -0.3595
0.21 37.72 3.9869 -0.3271
0.00 0.43 0.0451 -0.3118
0.06 11.67 1.2333 -0.2383
0.02 5.39 0.5695 -0.1352
0.03 4.81 0.5079 -0.1211
0.01 7.58 0.8016 -0.1192
0.04 12.55 1.3260 -0.1159
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
(%)
SPY / SPDR S&P 500 ETF 0.10 0.51 63.28 11.01 6.6882 0.0039
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.72 1.25 53.73 11.50 5.6791 0.0280
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.64 4.51 53.03 15.32 5.6049 0.2126
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.21 -4.16 37.72 2.54 3.9869 -0.3271
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF 0.39 -3.70 36.72 14.22 3.8806 0.1112
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF 0.66 12.83 35.91 26.03 3.7955 0.4541
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF 1.09 45.02 28.96 41.41 3.0614 0.6594
IVV / iShares Trust - iShares Core S&P 500 ETF 0.05 -44.13 28.00 -38.27 2.9589 -2.3588
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF 0.52 16.48 27.10 19.38 2.8646 0.2022
AAPL / Apple Inc. 0.12 -4.50 24.58 -11.79 2.5982 -0.6696
MSFT / Microsoft Corporation 0.04 -0.27 20.17 32.15 2.1323 0.3422
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.32 -0.77 19.32 10.37 2.0425 -0.0107
AMZN / Amazon.com, Inc. 0.08 -2.36 18.64 12.59 1.9696 0.0287
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF 0.37 0.31 15.91 4.84 1.6818 -0.0980
IYW / iShares Trust - iShares U.S. Technology ETF 0.09 2.87 15.73 26.92 1.6624 0.2092
NVDA / NVIDIA Corporation 0.10 1.21 15.54 47.53 1.6420 0.4072
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF 0.28 2.38 15.33 8.79 1.6200 -0.0322
OEF / iShares Trust - iShares S&P 100 ETF 0.05 48.10 15.06 66.44 1.5914 0.5306
JPM / JPMorgan Chase & Co. 0.05 -0.10 13.94 18.07 1.4729 0.0889
IWO / iShares Trust - iShares Russell 2000 Growth ETF 0.04 -8.80 12.55 2.03 1.3260 -0.1159
THRO / BlackRock ETF Trust - iShares U.S. Thematic Rotation Active ETF 0.34 12.04 1.2729 1.2729
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.06 -11.18 11.67 -7.02 1.2333 -0.2383
GOOG / Alphabet Inc. 0.06 0.37 10.97 13.96 1.1599 0.0306
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.04 0.60 10.80 23.39 1.1415 0.1150
IAU / iShares Gold Trust 0.16 17.69 10.28 24.48 1.0861 0.1181
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.16 8.01 10.14 11.78 1.0720 0.0080
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF 0.19 10.79 9.99 11.77 1.0560 0.0077
V / Visa Inc. 0.03 0.20 9.73 1.50 1.0287 -0.0956
AVGO / Broadcom Inc. 0.03 15.82 9.42 90.69 0.9961 0.4165
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.05 -23.79 8.78 -20.05 0.9275 -0.3595
META / Meta Platforms, Inc. 0.01 -2.78 8.37 24.50 0.8851 0.0963
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF 0.03 -2.76 8.31 15.62 0.8788 0.0355
LLY / Eli Lilly and Company 0.01 2.34 7.58 -3.43 0.8016 -0.1192
BAI / Blackrock ETF Trust - iShares A.I. Innovation and Tech Active ETF 0.25 7.32 0.7739 0.7739
RTX / RTX Corporation 0.05 0.54 7.16 10.83 0.7564 -0.0008
GOOGL / Alphabet Inc. 0.04 2.60 6.96 16.94 0.7356 0.0376
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.09 4.04 6.89 15.02 0.7285 0.0257
QQQ / Invesco QQQ Trust, Series 1 0.01 -3.65 6.85 13.32 0.7239 0.0153
PGR / The Progressive Corporation 0.02 -4.92 5.39 -10.33 0.5695 -0.1352
BLK / BlackRock, Inc. 0.01 1.15 5.26 12.11 0.5558 0.0058
WMT / Walmart Inc. 0.05 -1.11 4.85 10.16 0.5121 -0.0037
BX / Blackstone Inc. 0.03 2.71 4.84 9.90 0.5117 -0.0048
ABBV / AbbVie Inc. 0.03 1.12 4.81 -10.42 0.5079 -0.1211
HON / Honeywell International Inc. 0.02 1.38 4.40 11.51 0.4649 0.0023
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.06 16.21 4.30 29.29 0.4549 0.0646
MBB / iShares Trust - iShares MBS ETF 0.04 5.12 4.11 5.25 0.4346 -0.0235
GS / The Goldman Sachs Group, Inc. 0.01 1.30 4.09 31.21 0.4319 0.0667
VLO / Valero Energy Corporation 0.03 -2.93 3.90 -1.19 0.4125 -0.0507
KO / The Coca-Cola Company 0.05 -0.32 3.87 -1.55 0.4092 -0.0519
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF 0.04 4.96 3.81 7.30 0.4025 -0.0136
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.07 -18.76 3.76 -8.87 0.3973 -0.0865
LMT / Lockheed Martin Corporation 0.01 1.28 3.62 4.99 0.3827 -0.0217
DUK / Duke Energy Corporation 0.03 0.63 3.57 -2.65 0.3771 -0.0527
HD / The Home Depot, Inc. 0.01 0.46 3.50 0.52 0.3700 -0.0384
COST / Costco Wholesale Corporation 0.00 1.29 3.49 6.02 0.3686 -0.0172
CRH / CRH plc 0.03 1.58 3.10 5.99 0.3275 -0.0153
PG / The Procter & Gamble Company 0.02 2.08 3.04 -4.58 0.3216 -0.0523
BAC / Bank of America Corporation 0.06 48.32 2.84 68.22 0.3005 0.1023
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF 0.02 -0.67 2.83 9.63 0.2995 -0.0037
MCD / McDonald's Corporation 0.01 2.80 2.76 -3.86 0.2918 -0.0449
MRK / Merck & Co., Inc. 0.03 -6.42 2.66 -17.48 0.2814 -0.0969
TSLA / Tesla, Inc. 0.01 -8.33 2.54 12.39 0.2684 0.0034
CAT / Caterpillar Inc. 0.01 0.12 2.52 17.90 0.2659 0.0156
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.03 2.04 2.47 5.68 0.2614 -0.0130
VTV / Vanguard Index Funds - Vanguard Value ETF 0.01 -3.24 2.44 -0.98 0.2575 -0.0311
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF 0.02 -6.32 2.42 6.22 0.2563 -0.0113
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.03 -20.16 2.36 -21.50 0.2498 -0.1031
BSX / Boston Scientific Corporation 0.02 2.58 2.35 9.23 0.2489 -0.0039
NEE / NextEra Energy, Inc. 0.03 -0.25 2.34 -2.34 0.2470 -0.0335
SBUX / Starbucks Corporation 0.02 1.77 2.23 -4.91 0.2356 -0.0393
ORCL / Oracle Corporation 0.01 25.82 2.19 96.85 0.2312 0.1008
SHV / iShares Trust - iShares Short Treasury Bond ETF 0.02 -3.14 2.18 -3.20 0.2304 -0.0336
CRM / Salesforce, Inc. 0.01 -4.89 2.18 -3.37 0.2301 -0.0340
EOG / EOG Resources, Inc. 0.02 2.17 2.17 -4.70 0.2294 -0.0377
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF 0.04 2.77 2.16 7.40 0.2286 -0.0076
HIMU / Blackrock ETF Trust II - Ishares High Yield Muni Active ETF 0.04 62.38 2.15 59.42 0.2272 0.0691
MA / Mastercard Incorporated 0.00 0.74 2.14 3.33 0.2260 -0.0167
CRWD / CrowdStrike Holdings, Inc. 0.00 4.90 2.08 51.57 0.2199 0.0589
ADBE / Adobe Inc. 0.01 -0.07 2.08 0.83 0.2195 -0.0221
QCOM / QUALCOMM Incorporated 0.01 -0.51 1.96 3.16 0.2072 -0.0157
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.02 -12.94 1.95 -12.75 0.2063 -0.0560
ACN / Accenture plc 0.01 2.33 1.89 -2.02 0.1997 -0.0263
DHR / Danaher Corporation 0.01 1.66 1.81 -2.06 0.1909 -0.0253
BRK.B / Berkshire Hathaway Inc. 0.00 13.34 1.80 3.38 0.1907 -0.0140
LPLA / LPL Financial Holdings Inc. 0.00 0.00 1.78 14.66 0.1885 0.0060
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.02 1.67 1.78 0.79 0.1880 -0.0189
XOM / Exxon Mobil Corporation 0.02 142.51 1.76 119.75 0.1859 0.0921
COR / Cencora, Inc. 0.01 0.25 1.69 8.10 0.1791 -0.0047
JNJ / Johnson & Johnson 0.01 1.67 1.66 -6.36 0.1759 -0.0325
DLR / Digital Realty Trust, Inc. 0.01 -8.25 1.63 11.65 0.1722 0.0011
ED / Consolidated Edison, Inc. 0.01 4.66 1.45 -5.03 0.1537 -0.0259
ZTS / Zoetis Inc. 0.01 -1.24 1.44 -6.42 0.1526 -0.0284
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.02 -29.07 1.43 -28.73 0.1516 -0.0843
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.02 0.00 1.43 10.84 0.1514 -0.0002
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF 0.01 0.00 1.42 11.93 0.1499 0.0013
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.01 -1.94 1.31 7.92 0.1383 -0.0039
DE / Deere & Company 0.00 0.59 1.31 8.93 0.1380 -0.0025
ETR / Entergy Corporation 0.02 0.13 1.30 -2.63 0.1369 -0.0191
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 0.00 1.29 18.18 0.1361 0.0084
SPGI / S&P Global Inc. 0.00 0.71 1.28 4.50 0.1351 -0.0083
ICE / Intercontinental Exchange, Inc. 0.01 -0.29 1.27 6.08 0.1347 -0.0062
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.03 -19.02 1.26 -11.52 0.1332 -0.0338
ZS / Zscaler, Inc. 0.00 -3.90 1.24 51.96 0.1315 0.0355
CSCO / Cisco Systems, Inc. 0.02 0.72 1.21 13.19 0.1280 0.0026
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 0.00 1.16 10.56 0.1229 -0.0004
WMB / The Williams Companies, Inc. 0.02 0.33 1.15 5.42 0.1214 -0.0063
PLTR / Palantir Technologies Inc. 0.01 1.04 0.1103 0.1103
PEP / PepsiCo, Inc. 0.01 1.55 1.02 -10.60 0.1079 -0.0260
FI / Fiserv, Inc. 0.01 0.00 0.97 -21.96 0.1030 -0.0434
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF 0.01 -1.83 0.95 7.24 0.1002 -0.0035
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 0.07 0.91 22.34 0.0961 0.0089
EA / Electronic Arts Inc. 0.01 -4.21 0.90 5.90 0.0949 -0.0046
ALNY / Alnylam Pharmaceuticals, Inc. 0.00 0.00 0.89 20.87 0.0943 0.0077
IWB / iShares Trust - iShares Russell 1000 ETF 0.00 0.00 0.89 10.81 0.0943 -0.0002
SO / The Southern Company 0.01 -3.54 0.89 -3.69 0.0939 -0.0142
DPZ / Domino's Pizza, Inc. 0.00 0.98 0.88 -1.01 0.0932 -0.0112
AMD / Advanced Micro Devices, Inc. 0.01 -17.66 0.84 13.84 0.0887 0.0022
LULU / lululemon athletica inc. 0.00 -8.01 0.81 -22.88 0.0856 -0.0374
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF 0.02 -2.04 0.81 -2.06 0.0854 -0.0113
SNOW / Snowflake Inc. 0.00 0.90 0.80 54.62 0.0850 0.0240
APO / Apollo Global Management, Inc. 0.01 2.55 0.79 6.30 0.0839 -0.0037
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.01 -2.82 0.79 3.27 0.0834 -0.0062
USB / U.S. Bancorp 0.02 0.09 0.78 7.28 0.0826 -0.0028
BILL / BILL Holdings, Inc. 0.02 -3.20 0.78 -2.39 0.0822 -0.0113
WM / Waste Management, Inc. 0.00 0.03 0.77 -1.16 0.0814 -0.0100
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.01 -0.84 0.76 7.23 0.0800 -0.0028
NFLX / Netflix, Inc. 0.00 77.38 0.72 154.93 0.0766 0.0432
CVX / Chevron Corporation 0.00 1.95 0.70 -12.80 0.0735 -0.0200
TXN / Texas Instruments Incorporated 0.00 1.38 0.69 17.24 0.0726 0.0038
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.01 -8.91 0.68 -8.70 0.0721 -0.0155
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.01 -24.53 0.65 -21.12 0.0687 -0.0279
ITW / Illinois Tool Works Inc. 0.00 -1.90 0.65 -2.11 0.0687 -0.0092
ETN / Eaton Corporation plc 0.00 1.85 0.65 33.81 0.0686 0.0117
STAG / STAG Industrial, Inc. 0.02 -8.55 0.64 -8.06 0.0675 -0.0140
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF 0.02 -1.34 0.63 10.62 0.0661 -0.0002
UBER / Uber Technologies, Inc. 0.01 -0.05 0.61 28.00 0.0643 0.0086
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF 0.01 0.07 0.60 19.88 0.0638 0.0047
LRCX / Lam Research Corporation 0.01 0.87 0.60 35.15 0.0630 0.0112
CMI / Cummins Inc. 0.00 -2.00 0.59 2.42 0.0627 -0.0052
OHI / Omega Healthcare Investors, Inc. 0.02 0.00 0.58 -3.80 0.0616 -0.0094
AZO / AutoZone, Inc. 0.00 0.00 0.58 -2.53 0.0612 -0.0085
XBI / SPDR Series Trust - SPDR S&P Biotech ETF 0.01 -15.65 0.57 -13.83 0.0607 -0.0174
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF 0.01 -0.42 0.57 0.70 0.0606 -0.0062
MS / Morgan Stanley 0.00 0.05 0.57 20.97 0.0604 0.0049
CMCSA / Comcast Corporation 0.02 -41.21 0.57 -43.11 0.0603 -0.0573
AMAT / Applied Materials, Inc. 0.00 2.75 0.57 29.75 0.0600 0.0086
C / Citigroup Inc. 0.01 -0.50 0.56 19.24 0.0597 0.0042
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 -3.69 0.56 4.30 0.0590 -0.0038
COP / ConocoPhillips 0.01 -2.15 0.56 -16.34 0.0590 -0.0193
TIP / iShares Trust - iShares TIPS Bond ETF 0.01 -31.61 0.56 -32.23 0.0587 -0.0374
GEV / GE Vernova Inc. 0.00 -0.87 0.54 72.06 0.0573 0.0203
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF 0.01 0.10 0.54 7.78 0.0571 -0.0017
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF 0.01 4.25 0.53 9.65 0.0564 -0.0007
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF 0.01 0.00 0.53 11.21 0.0556 0.0001
MDT / Medtronic plc 0.01 2.66 0.52 -0.39 0.0545 -0.0062
TFC / Truist Financial Corporation 0.01 -1.67 0.51 2.82 0.0540 -0.0043
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.00 0.00 0.51 9.94 0.0539 -0.0005
CEG / Constellation Energy Corporation 0.00 28.79 0.51 106.53 0.0535 0.0247
DIS / The Walt Disney Company 0.00 5.03 0.49 31.90 0.0520 0.0083
PNC / The PNC Financial Services Group, Inc. 0.00 5.42 0.48 11.68 0.0506 0.0004
AMT / American Tower Corporation 0.00 -1.40 0.45 0.00 0.0477 -0.0051
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.01 -9.29 0.44 -9.19 0.0460 -0.0102
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 0.00 0.43 8.23 0.0459 -0.0012
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.01 0.43 0.0455 0.0455
ABT / Abbott Laboratories 0.00 2.37 0.43 4.90 0.0453 -0.0026
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.02 0.30 0.43 10.91 0.0452 0.0000
UNH / UnitedHealth Group Incorporated 0.00 -76.46 0.43 -86.00 0.0451 -0.3118
BMY / Bristol-Myers Squibb Company 0.01 -0.33 0.42 -24.37 0.0447 -0.0209
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 -52.31 0.42 -49.70 0.0444 -0.0535
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 0.00 0.42 10.67 0.0439 -0.0002
ET / Energy Transfer LP - Limited Partnership 0.02 60.30 0.40 56.30 0.0420 0.0122
PFE / Pfizer Inc. 0.02 -4.03 0.39 -8.16 0.0417 -0.0087
AMGN / Amgen Inc. 0.00 -9.38 0.39 -18.83 0.0411 -0.0150
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF 0.00 0.00 0.39 18.35 0.0410 0.0026
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.00 -15.38 0.38 -23.29 0.0404 -0.0180
INTU / Intuit Inc. 0.00 2.11 0.38 31.38 0.0403 0.0062
ENB / Enbridge Inc. 0.01 0.38 0.0402 0.0402
PM / Philip Morris International Inc. 0.00 0.00 0.37 14.64 0.0390 0.0013
ROM / ProShares Trust - ProShares Ultra Technology 0.00 0.00 0.37 42.64 0.0390 0.0086
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF 0.00 0.00 0.37 31.07 0.0389 0.0060
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 -18.65 0.37 -13.06 0.0388 -0.0107
GLD / SPDR Gold Trust 0.00 0.42 0.37 6.40 0.0387 -0.0017
BKNG / Booking Holdings Inc. 0.00 0.00 0.36 25.52 0.0385 0.0045
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 -1.54 0.35 15.79 0.0373 0.0016
OKE / ONEOK, Inc. 0.00 95.70 0.35 61.11 0.0369 0.0115
GILD / Gilead Sciences, Inc. 0.00 0.48 0.35 -0.58 0.0365 -0.0042
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF 0.00 0.34 0.0361 0.0361
PANW / Palo Alto Networks, Inc. 0.00 0.54 0.34 20.57 0.0360 0.0029
MAR / Marriott International, Inc. 0.00 0.89 0.34 15.70 0.0359 0.0015
AXP / American Express Company 0.00 0.86 0.34 19.57 0.0355 0.0026
DAL / Delta Air Lines, Inc. 0.01 17.24 0.33 32.54 0.0353 0.0057
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.00 0.00 0.33 10.74 0.0350 -0.0001
NSC / Norfolk Southern Corporation 0.00 0.00 0.32 8.05 0.0341 -0.0009
IBM / International Business Machines Corporation 0.00 0.00 0.31 18.56 0.0331 0.0021
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 0.00 -61.96 0.31 -61.98 0.0329 -0.0631
NI / NiSource Inc. 0.01 3.87 0.31 4.41 0.0326 -0.0020
KMB / Kimberly-Clark Corporation 0.00 0.04 0.30 -9.34 0.0319 -0.0071
VEEV / Veeva Systems Inc. 0.00 0.30 0.0317 0.0317
MUB / iShares Trust - iShares National Muni Bond ETF 0.00 0.30 0.0316 0.0316
VHT / Vanguard World Fund - Vanguard Health Care ETF 0.00 0.00 0.30 -5.99 0.0315 -0.0058
LOW / Lowe's Companies, Inc. 0.00 1.98 0.30 -3.27 0.0314 -0.0045
KKR / KKR & Co. Inc. 0.00 0.00 0.30 15.18 0.0313 0.0011
UPS / United Parcel Service, Inc. 0.00 3.99 0.29 -4.59 0.0308 -0.0050
CCJ / Cameco Corporation 0.00 0.29 0.0306 0.0306
SYK / Stryker Corporation 0.00 0.00 0.29 6.30 0.0304 -0.0013
EMN / Eastman Chemical Company 0.00 1.50 0.28 -13.98 0.0299 -0.0087
HDV / iShares Trust - iShares Core High Dividend ETF 0.00 0.28 0.0298 0.0298
CCI / Crown Castle Inc. 0.00 0.00 0.28 -1.40 0.0298 -0.0037
WASH / Washington Trust Bancorp, Inc. 0.01 -1.98 0.28 -10.22 0.0298 -0.0070
TGT / Target Corporation 0.00 0.21 0.28 -5.50 0.0292 -0.0050
ADP / Automatic Data Processing, Inc. 0.00 0.34 0.27 1.12 0.0287 -0.0028
UNP / Union Pacific Corporation 0.00 -6.00 0.27 -8.47 0.0286 -0.0061
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF 0.01 -2.72 0.27 -0.74 0.0285 -0.0034
DIVB / iShares Trust - iShares Core Dividend ETF 0.01 0.00 0.26 3.64 0.0271 -0.0019
WY / Weyerhaeuser Company 0.01 -0.44 0.26 -12.67 0.0270 -0.0073
FDS / FactSet Research Systems Inc. 0.00 -17.47 0.25 -18.91 0.0268 -0.0098
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund 0.00 0.00 0.25 -5.26 0.0267 -0.0045
ORI / Old Republic International Corporation 0.01 0.11 0.25 -1.96 0.0265 -0.0035
MU / Micron Technology, Inc. 0.00 0.25 0.0261 0.0261
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF 0.01 1.24 0.24 2.53 0.0258 -0.0021
LNT / Alliant Energy Corporation 0.00 0.00 0.24 -6.23 0.0256 -0.0046
PFG / Principal Financial Group, Inc. 0.00 -0.20 0.24 -5.93 0.0252 -0.0046
LIN / Linde plc 0.00 4.53 0.24 5.31 0.0252 -0.0013
INTC / Intel Corporation 0.01 1.19 0.24 0.00 0.0251 -0.0028
IWN / iShares Trust - iShares Russell 2000 Value ETF 0.00 0.00 0.23 4.52 0.0244 -0.0015
NKE / NIKE, Inc. 0.00 0.00 0.23 11.76 0.0242 0.0002
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.00 0.00 0.23 2.70 0.0241 -0.0020
VFH / Vanguard World Fund - Vanguard Financials ETF 0.00 0.00 0.23 6.57 0.0240 -0.0010
VZ / Verizon Communications Inc. 0.01 0.23 0.0240 0.0240
YUM / Yum! Brands, Inc. 0.00 0.27 0.22 -5.60 0.0232 -0.0041
BNL / Broadstone Net Lease, Inc. 0.01 0.00 0.22 -6.09 0.0229 -0.0041
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.00 0.21 0.0227 0.0227
AEP / American Electric Power Company, Inc. 0.00 0.00 0.21 -5.00 0.0221 -0.0037
HOOD / Robinhood Markets, Inc. 0.00 0.21 0.0218 0.0218
ZION / Zions Bancorporation, National Association 0.00 0.21 0.0218 0.0218
IGM / iShares Trust - iShares Expanded Tech Sector ETF 0.00 0.20 0.0214 0.0214
ICLN / iShares Trust - iShares Global Clean Energy ETF 0.01 -3.82 0.17 10.83 0.0184 -0.0001
BBAI / BigBear.ai Holdings, Inc. 0.01 0.07 0.0072 0.0072
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) 0.01 0.00 0.04 10.53 0.0045 0.0000
NG / NovaGold Resources Inc. 0.01 0.04 0.0043 0.0043
MPLX / MPLX LP - Limited Partnership 0.00 -100.00 0.00 0.0000
GIS / General Mills, Inc. 0.00 -100.00 0.00 0.0000
POR / Portland General Electric Company 0.00 -100.00 0.00 0.0000
SRPT / Sarepta Therapeutics, Inc. 0.00 -100.00 0.00 0.0000
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.00 -100.00 0.00 0.0000
TMO / Thermo Fisher Scientific Inc. 0.00 -100.00 0.00 0.0000
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF 0.00 -100.00 0.00 0.0000
IBB / iShares Trust - iShares Biotechnology ETF 0.00 -100.00 0.00 0.0000