Mga Batayang Estadistika
Nilai Portofolio $ 485,143,884
Posisi Saat Ini 313
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Sovereign Financial Group, Inc. telah mengungkapkan total kepemilikan 313 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 485,143,884 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Sovereign Financial Group, Inc. adalah Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF (US:VEA) , Vanguard Index Funds - Vanguard Growth ETF (US:VUG) , SPDR S&P 500 ETF (US:SPY) , Invesco QQQ Trust, Series 1 (US:QQQ) , and Vanguard Index Funds - Vanguard Value ETF (US:VTV) . Posisi baru Sovereign Financial Group, Inc. meliputi: CoreWeave, Inc. (US:CRWV) , iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF (US:IBTF) , Morgan Stanley (US:MS) , Schwab Strategic Trust - Schwab International Equity ETF (US:SCHF) , and Arista Networks Inc (US:ANET) .

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
0.06 26.61 5.4855 0.2950
0.03 5.49 1.1325 0.2726
0.01 1.01 0.2087 0.2087
0.02 7.52 1.5501 0.2083
0.04 19.60 4.0400 0.2073
0.01 0.92 0.1887 0.1887
0.01 5.29 1.0914 0.1820
0.11 5.58 1.1498 0.1789
0.05 1.35 0.2789 0.1773
0.00 2.00 0.4116 0.1526
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
0.06 11.87 2.4475 -0.4586
0.11 19.35 3.9893 -0.2669
0.04 25.37 5.2293 -0.2236
0.00 1.36 0.2801 -0.1909
0.17 8.32 1.7145 -0.1371
0.05 4.05 0.8353 -0.1230
0.06 3.12 0.6421 -0.1186
0.00 0.70 0.1446 -0.1183
0.02 2.47 0.5100 -0.1096
0.02 2.03 0.4175 -0.1069
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-25 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
(%)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.50 2.22 28.62 14.65 5.9002 0.1503
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.06 -0.13 26.61 18.08 5.4855 0.2950
SPY / SPDR S&P 500 ETF 0.04 -2.99 25.37 7.15 5.2293 -0.2236
QQQ / Invesco QQQ Trust, Series 1 0.04 0.11 19.60 17.77 4.0400 0.2073
VTV / Vanguard Index Funds - Vanguard Value ETF 0.11 2.35 19.35 4.72 3.9893 -0.2669
IVV / iShares Trust - iShares Core S&P 500 ETF 0.03 1.11 18.02 11.72 3.7145 -0.0000
AAPL / Apple Inc. 0.06 1.87 11.87 -5.90 2.4475 -0.4586
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.13 13.50 10.46 14.11 2.1552 0.0450
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF 0.21 5.68 10.43 7.18 2.1499 -0.0913
GOOG / Alphabet Inc. 0.06 0.63 10.38 14.26 2.1405 0.0475
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.20 3.29 9.69 12.88 1.9978 0.0203
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF 0.17 2.70 8.32 3.45 1.7145 -0.1371
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF 0.13 2.66 7.94 10.02 1.6360 -0.0253
MSFT / Microsoft Corporation 0.02 -2.59 7.52 29.08 1.5501 0.2083
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.03 1.61 6.76 8.60 1.3930 -0.0402
GOOGL / Alphabet Inc. 0.04 0.14 6.61 14.13 1.3621 0.0286
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF 0.11 32.36 5.58 32.31 1.1498 0.1789
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.04 4.42 5.55 7.94 1.1434 -0.0401
NVDA / NVIDIA Corporation 0.03 0.94 5.49 47.17 1.1325 0.2726
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF 0.07 5.59 5.49 6.64 1.1324 -0.0539
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.01 21.32 5.29 34.09 1.0914 0.1820
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF 0.10 2.28 4.62 2.35 0.9518 -0.0873
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF 0.06 2.76 4.31 1.48 0.8887 -0.0898
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF 0.05 2.21 4.05 -2.62 0.8353 -0.1230
AMZN / Amazon.com, Inc. 0.02 -11.43 3.62 2.14 0.7471 -0.0702
SO / The Southern Company 0.04 -1.54 3.35 -1.67 0.6908 -0.0941
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF 0.07 -0.47 3.26 -0.12 0.6714 -0.0799
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF 0.06 -6.12 3.12 -5.69 0.6421 -0.1186
MA / Mastercard Incorporated 0.01 0.43 3.03 2.96 0.6249 -0.0532
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.02 -0.56 2.64 17.94 0.5448 0.0287
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF 0.02 11.84 2.57 32.35 0.5297 0.0826
XOM / Exxon Mobil Corporation 0.02 1.46 2.47 -8.03 0.5100 -0.1096
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.01 1.55 2.42 8.64 0.4980 -0.0141
META / Meta Platforms, Inc. 0.00 6.74 2.37 36.71 0.4890 0.0894
UPS / United Parcel Service, Inc. 0.02 -0.01 2.22 -8.24 0.4571 -0.0995
V / Visa Inc. 0.01 0.26 2.05 1.58 0.4228 -0.0423
ED / Consolidated Edison, Inc. 0.02 -1.97 2.03 -11.03 0.4175 -0.1069
NFLX / Netflix, Inc. 0.00 23.63 2.00 77.58 0.4116 0.1526
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF 0.02 -4.93 1.99 2.52 0.4111 -0.0369
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF 0.04 -5.81 1.99 -5.78 0.4099 -0.0761
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF 0.04 -0.51 1.99 11.14 0.4094 -0.0022
JPM / JPMorgan Chase & Co. 0.01 1.99 1.97 20.51 0.4071 0.0298
GLD / SPDR Gold Trust 0.01 -0.23 1.97 5.53 0.4056 -0.0238
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF 0.04 1.06 1.94 1.78 0.3998 -0.0390
IUS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco RAFI Strategic US ETF 0.04 -4.63 1.92 -0.52 0.3963 -0.0487
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF 0.01 -0.35 1.90 18.14 0.3921 0.0213
IWY / iShares Trust - iShares Russell Top 200 Growth ETF 0.01 -4.16 1.89 11.95 0.3902 0.0010
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF 0.02 -1.29 1.82 7.25 0.3752 -0.0158
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.04 -5.37 1.80 -5.28 0.3701 -0.0664
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.03 16.21 1.79 15.62 0.3692 0.0124
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF 0.04 3.95 1.77 3.93 0.3657 -0.0274
BAC / Bank of America Corporation 0.04 -0.54 1.76 12.79 0.3637 0.0034
SSO / ProShares Trust - ProShares Ultra S&P500 0.02 0.15 1.76 18.27 0.3631 0.0200
AVGO / Broadcom Inc. 0.01 -4.74 1.74 56.85 0.3589 0.1032
COST / Costco Wholesale Corporation 0.00 0.98 1.73 5.70 0.3558 -0.0205
CHD / Church & Dwight Co., Inc. 0.02 0.06 1.70 -12.66 0.3514 -0.0981
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0.03 -1.11 1.65 6.52 0.3404 -0.0167
VFVA / Vanguard Wellington Fund - Vanguard U.S. Value Factor ETF 0.01 4.30 1.60 8.24 0.3303 -0.0107
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 19.85 1.60 46.61 0.3301 0.0785
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.02 -4.83 1.59 5.01 0.3284 -0.0210
IVE / iShares Trust - iShares S&P 500 Value ETF 0.01 -0.37 1.58 2.14 0.3250 -0.0305
VPU / Vanguard World Fund - Vanguard Utilities ETF 0.01 1.36 1.46 4.74 0.3005 -0.0200
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF 0.01 -1.49 1.40 1.01 0.2888 -0.0306
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF 0.01 31.31 1.40 56.15 0.2879 0.0819
VSMV / Victory Portfolios II - VictoryShares US Multi-Factor Minimum Volatility ETF 0.03 -3.33 1.38 -1.63 0.2854 -0.0388
IBM / International Business Machines Corporation 0.00 1.41 1.38 20.30 0.2834 0.0200
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.01 -0.37 1.37 10.29 0.2829 -0.0038
BRK.B / Berkshire Hathaway Inc. 0.00 -27.16 1.36 -33.59 0.2801 -0.1909
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund 0.05 204.45 1.35 206.58 0.2789 0.1773
KMB / Kimberly-Clark Corporation 0.01 -0.13 1.30 -9.46 0.2685 -0.0629
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF 0.02 2.88 1.26 4.32 0.2590 -0.0184
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.02 1.85 1.26 13.36 0.2589 0.0036
HD / The Home Depot, Inc. 0.00 0.15 1.24 0.16 0.2565 -0.0295
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.01 5.92 1.23 11.67 0.2545 0.0000
EFA / iShares Trust - iShares MSCI EAFE ETF 0.01 -6.85 1.23 1.82 0.2535 -0.0245
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.01 9.08 1.21 14.02 0.2500 0.0050
DFIV / Dimensional ETF Trust - Dimensional International Value ETF 0.03 19.21 1.21 29.76 0.2499 0.0347
TIP / iShares Trust - iShares TIPS Bond ETF 0.01 -5.69 1.17 -6.55 0.2410 -0.0472
T / AT&T Inc. 0.04 -1.30 1.17 0.95 0.2409 -0.0256
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.00 10.03 1.13 15.49 0.2322 0.0075
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.02 17.20 1.11 29.38 0.2297 0.0313
MU / Micron Technology, Inc. 0.01 19.54 1.11 69.66 0.2294 0.0783
SMH / VanEck ETF Trust - VanEck Semiconductor ETF 0.00 -41.00 1.10 -22.20 0.2276 -0.0992
CSX / CSX Corporation 0.03 -3.44 1.08 7.04 0.2228 -0.0097
IBIT / iShares Bitcoin Trust ETF 0.02 0.13 1.07 30.97 0.2207 0.0324
EFG / iShares Trust - iShares MSCI EAFE Growth ETF 0.01 -1.44 1.07 10.43 0.2205 -0.0027
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF 0.01 -1.13 1.06 17.22 0.2176 0.0103
OEF / iShares Trust - iShares S&P 100 ETF 0.00 1.91 1.03 14.53 0.2114 0.0051
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 0.00 1.02 6.24 0.2107 -0.0109
HGLB / Highland Global Allocation Fund 0.12 -2.59 1.02 1.80 0.2098 -0.0205
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.01 1.01 0.2087 0.2087
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.01 -7.54 1.01 -6.91 0.2083 -0.0416
ALL / The Allstate Corporation 0.00 -0.79 1.00 -3.55 0.2071 -0.0328
GIS / General Mills, Inc. 0.02 -8.94 1.00 -21.08 0.2053 -0.0854
GEV / GE Vernova Inc. 0.00 -11.70 0.99 53.16 0.2049 0.0553
IYW / iShares Trust - iShares U.S. Technology ETF 0.01 -8.34 0.97 13.14 0.2007 0.0024
TBLL / Invesco Exchange-Traded Fund Trust II - Invesco Short Term Treasury ETF 0.01 7.76 0.97 7.78 0.1999 -0.0073
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF 0.02 2.95 0.95 8.04 0.1968 -0.0068
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.03 1.84 0.93 18.77 0.1919 0.0114
GJR / Strats Trust For Procter & Gambel Security - Preferred Security 0.01 1.13 0.93 -5.50 0.1912 -0.0348
CRWV / CoreWeave, Inc. 0.01 0.92 0.1887 0.1887
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF 0.02 1.44 0.90 6.14 0.1854 -0.0098
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 21.62 0.90 34.58 0.1854 0.0314
IAU / iShares Gold Trust 0.01 -0.70 0.89 5.09 0.1829 -0.0117
RTX / RTX Corporation 0.01 2.42 0.87 12.99 0.1794 0.0019
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF 0.04 -6.08 0.87 -2.36 0.1790 -0.0259
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 1.98 0.87 10.33 0.1784 -0.0022
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.01 8.69 0.86 15.59 0.1773 0.0058
SHV / iShares Trust - iShares Short Treasury Bond ETF 0.01 14.24 0.86 14.13 0.1766 0.0038
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.01 -6.55 0.85 -6.27 0.1756 -0.0338
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 -3.15 0.85 13.81 0.1751 0.0033
PEG / Public Service Enterprise Group Incorporated 0.01 -4.34 0.85 -2.09 0.1742 -0.0247
KO / The Coca-Cola Company 0.01 1.46 0.84 0.24 0.1737 -0.0199
PLTR / Palantir Technologies Inc. 0.01 79.72 0.84 190.31 0.1731 0.1064
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF 0.01 0.00 0.82 6.74 0.1699 -0.0080
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF 0.01 -5.16 0.81 1.12 0.1674 -0.0176
D / Dominion Energy, Inc. 0.01 -9.88 0.79 -9.21 0.1627 -0.0374
TT / Trane Technologies plc 0.00 -1.37 0.79 28.13 0.1625 0.0207
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF 0.01 3.81 0.78 18.99 0.1602 0.0098
CAT / Caterpillar Inc. 0.00 0.70 0.78 18.47 0.1601 0.0092
ORCL / Oracle Corporation 0.00 -1.74 0.77 53.71 0.1582 0.0432
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF 0.01 -5.82 0.76 10.93 0.1569 -0.0013
WMT / Walmart Inc. 0.01 -0.55 0.74 10.79 0.1524 -0.0013
QCOM / QUALCOMM Incorporated 0.00 11.04 0.74 15.16 0.1519 0.0045
AEP / American Electric Power Company, Inc. 0.01 18.87 0.74 12.90 0.1516 0.0016
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 11.12 0.72 36.11 0.1486 0.0267
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF 0.01 -1.79 0.71 -3.81 0.1457 -0.0236
UNH / UnitedHealth Group Incorporated 0.00 3.17 0.70 -38.56 0.1446 -0.1183
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.01 -0.59 0.70 -0.29 0.1440 -0.0175
MBB / iShares Trust - iShares MBS ETF 0.01 -1.06 0.69 -1.00 0.1430 -0.0183
NEE / NextEra Energy, Inc. 0.01 3.52 0.67 1.36 0.1389 -0.0142
IGOV / iShares Trust - iShares International Treasury Bond ETF 0.02 -1.15 0.67 8.05 0.1384 -0.0047
CSCO / Cisco Systems, Inc. 0.01 -2.35 0.67 9.66 0.1383 -0.0025
ABBV / AbbVie Inc. 0.00 7.88 0.66 -4.34 0.1363 -0.0230
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF 0.03 0.65 0.1343 0.1343
HDV / iShares Trust - iShares Core High Dividend ETF 0.01 0.00 0.65 -3.28 0.1338 -0.0207
TSLA / Tesla, Inc. 0.00 -6.92 0.64 13.98 0.1329 0.0027
MCD / McDonald's Corporation 0.00 -7.28 0.64 -13.21 0.1328 -0.0383
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.01 0.98 0.64 2.39 0.1327 -0.0121
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.01 -9.39 0.64 -6.14 0.1324 -0.0252
MS / Morgan Stanley 0.00 0.64 0.1314 0.1314
K / Kellanova 0.01 -0.13 0.63 -3.65 0.1308 -0.0210
GE / General Electric Company 0.00 -9.20 0.63 16.70 0.1298 0.0056
GLDM / World Gold Trust - SPDR Gold MiniShares Trust 0.01 -7.87 0.63 -2.49 0.1292 -0.0188
LLY / Eli Lilly and Company 0.00 6.59 0.62 0.65 0.1274 -0.0141
JNJ / Johnson & Johnson 0.00 2.98 0.62 -5.22 0.1273 -0.0227
BMY / Bristol-Myers Squibb Company 0.01 -5.21 0.61 -27.98 0.1247 -0.0690
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.01 -1.86 0.60 8.48 0.1240 -0.0037
PEP / PepsiCo, Inc. 0.00 1.13 0.60 -10.96 0.1240 -0.0316
IBB / iShares Trust - iShares Biotechnology ETF 0.00 -2.76 0.60 -3.71 0.1231 -0.0199
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.01 5.30 0.59 -4.37 0.1219 -0.0206
DIS / The Walt Disney Company 0.00 2.50 0.58 28.70 0.1203 0.0159
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF 0.02 6.52 0.58 10.96 0.1190 -0.0009
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February 0.01 -1.92 0.57 3.83 0.1174 -0.0089
IYY / iShares Trust - iShares Dow Jones U.S. ETF 0.00 -5.23 0.57 5.19 0.1171 -0.0074
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February 0.01 -2.00 0.57 5.20 0.1168 -0.0072
BX / Blackstone Inc. 0.00 0.94 0.56 8.05 0.1164 -0.0040
CMC / Commercial Metals Company 0.01 0.20 0.56 6.63 0.1161 -0.0057
PM / Philip Morris International Inc. 0.00 -0.99 0.56 13.54 0.1160 0.0019
AXP / American Express Company 0.00 9.50 0.56 29.79 0.1160 0.0162
UITB / Victory Portfolios II - VictoryShares Core Intermediate Bond ETF 0.01 0.57 0.56 0.90 0.1156 -0.0125
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF 0.01 30.49 0.56 35.27 0.1156 0.0203
SLV / iShares Silver Trust 0.02 6.98 0.56 13.41 0.1151 0.0016
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.01 1.87 0.55 0.18 0.1140 -0.0131
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF 0.00 -19.32 0.54 -10.54 0.1121 -0.0278
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF 0.01 0.00 0.54 8.69 0.1110 -0.0031
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.02 21.80 0.54 31.77 0.1103 0.0166
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.02 0.53 0.1096 0.1096
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund 0.01 -2.52 0.53 11.55 0.1095 -0.0003
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF 0.00 0.49 0.53 16.85 0.1087 0.0047
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF 0.01 3.17 0.52 8.28 0.1080 -0.0035
DE / Deere & Company 0.00 -2.29 0.52 5.89 0.1075 -0.0059
TQQQ / ProShares Trust - ProShares UltraPro QQQ 0.01 15.08 0.52 66.77 0.1067 0.0352
NVDL / GraniteShares ETF Trust - GraniteShares 2x Long NVDA Daily ETF 0.01 0.00 0.52 88.64 0.1063 0.0432
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.02 0.04 0.51 10.85 0.1054 -0.0010
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 -3.96 0.51 -0.78 0.1049 -0.0133
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF 0.01 11.27 0.51 20.95 0.1049 0.0080
VZ / Verizon Communications Inc. 0.01 1.69 0.49 -2.99 0.1005 -0.0153
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF 0.01 0.00 0.48 4.39 0.0983 -0.0068
ARKK / ARK ETF Trust - ARK Innovation ETF 0.01 -1.56 0.47 45.51 0.0970 0.0225
HRL / Hormel Foods Corporation 0.02 -12.98 0.47 -14.96 0.0961 -0.0301
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.01 0.00 0.46 -9.02 0.0957 -0.0220
ANET / Arista Networks Inc 0.00 0.46 0.0955 0.0955
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund 0.01 -0.75 0.46 14.07 0.0954 0.0020
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF 0.01 1.43 0.45 7.36 0.0932 -0.0039
BLK / BlackRock, Inc. 0.00 13.42 0.45 25.63 0.0931 0.0103
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF 0.01 -1.06 0.45 7.89 0.0930 -0.0033
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 0.18 0.45 21.14 0.0923 0.0071
FSK / FS KKR Capital Corp. 0.02 -7.69 0.44 -8.64 0.0917 -0.0204
DTE / DTE Energy Company 0.00 -0.06 0.44 -4.33 0.0912 -0.0152
CWT / California Water Service Group 0.01 -9.12 0.44 -14.67 0.0911 -0.0283
AMGN / Amgen Inc. 0.00 -1.44 0.44 -11.65 0.0908 -0.0240
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 2.93 0.44 11.42 0.0906 -0.0003
ADI / Analog Devices, Inc. 0.00 12.67 0.44 32.93 0.0899 0.0143
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.02 8.74 0.43 3.10 0.0893 -0.0075
IONQ / IonQ, Inc. 0.01 -38.77 0.43 19.28 0.0893 0.0056
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF 0.00 -0.65 0.43 -2.04 0.0891 -0.0126
TXN / Texas Instruments Incorporated 0.00 0.44 0.43 15.90 0.0888 0.0033
TOL / Toll Brothers, Inc. 0.00 35.85 0.43 46.92 0.0885 0.0212
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF 0.01 0.22 0.43 -4.04 0.0884 -0.0144
HSAI / Hesai Group - Depositary Receipt (Common Stock) 0.02 94.23 0.43 187.84 0.0879 0.0538
KKR / KKR & Co. Inc. 0.00 0.31 0.42 15.53 0.0875 0.0028
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF 0.02 14.68 0.42 9.09 0.0866 -0.0022
CON / Concentra Group Holdings Parent, Inc. 0.02 0.00 0.42 -5.22 0.0862 -0.0154
OTIS / Otis Worldwide Corporation 0.00 -6.59 0.42 -10.34 0.0859 -0.0212
CBU / Community Financial System, Inc. 0.01 0.00 0.41 0.00 0.0855 -0.0100
YINN / Direxion Shares ETF Trust - Direxion Daily FTSE China Bull 3X Shares 0.01 29.98 0.41 28.35 0.0850 0.0111
HON / Honeywell International Inc. 0.00 -3.98 0.41 5.67 0.0846 -0.0049
VLO / Valero Energy Corporation 0.00 0.26 0.41 2.00 0.0845 -0.0080
HUBB / Hubbell Incorporated 0.00 0.20 0.41 23.64 0.0842 0.0081
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF 0.01 8.35 0.41 8.22 0.0842 -0.0027
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF 0.01 0.41 0.0841 0.0841
GHYB / Goldman Sachs ETF Trust - Goldman Sachs Access High Yield Corporate Bond ETF 0.01 1.68 0.39 3.44 0.0808 -0.0064
H / Hyatt Hotels Corporation 0.00 0.39 0.0808 0.0808
SEM / Select Medical Holdings Corporation 0.03 0.00 0.38 -9.26 0.0789 -0.0181
BBAI / BigBear.ai Holdings, Inc. 0.06 19.58 0.38 183.58 0.0784 0.0476
CL / Colgate-Palmolive Company 0.00 4.58 0.38 1.35 0.0774 -0.0078
OKLO / Oklo Inc. 0.01 0.37 0.0770 0.0770
CVX / Chevron Corporation 0.00 -10.36 0.37 -23.35 0.0766 -0.0350
F / Ford Motor Company 0.03 0.80 0.37 8.82 0.0764 -0.0019
NOW / ServiceNow, Inc. 0.00 -1.91 0.37 26.71 0.0763 0.0090
MRK / Merck & Co., Inc. 0.00 -1.07 0.37 -12.62 0.0757 -0.0212
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF 0.00 -18.71 0.37 -7.81 0.0755 -0.0160
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.01 -3.76 0.36 7.14 0.0744 -0.0032
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF 0.01 0.36 0.0742 0.0742
MKC / McCormick & Company, Incorporated 0.00 0.00 0.35 -7.85 0.0726 -0.0155
MDLZ / Mondelez International, Inc. 0.01 0.56 0.35 0.00 0.0721 -0.0085
OHI / Omega Healthcare Investors, Inc. 0.01 0.21 0.35 -3.60 0.0718 -0.0114
PFE / Pfizer Inc. 0.01 -8.60 0.34 -12.47 0.0709 -0.0197
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF 0.00 4.72 0.34 15.93 0.0707 0.0026
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF 0.01 -0.55 0.34 4.27 0.0705 -0.0052
MP / MP Materials Corp. 0.01 0.34 0.0698 0.0698
IRM / Iron Mountain Incorporated 0.00 2.45 0.33 22.22 0.0681 0.0058
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF 0.01 0.33 0.0675 0.0675
PCT / PureCycle Technologies, Inc. 0.02 0.00 0.33 98.18 0.0675 0.0294
PSA / Public Storage 0.00 0.74 0.32 -1.24 0.0656 -0.0086
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF 0.01 0.95 0.32 7.43 0.0656 -0.0027
AMD / Advanced Micro Devices, Inc. 0.00 0.09 0.32 38.43 0.0655 0.0126
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF 0.01 0.38 0.32 3.93 0.0655 -0.0049
KR / The Kroger Co. 0.00 20.49 0.31 27.76 0.0646 0.0081
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF 0.01 -1.49 0.31 -2.80 0.0645 -0.0097
UBER / Uber Technologies, Inc. 0.00 -24.46 0.31 -3.12 0.0640 -0.0099
GS / The Goldman Sachs Group, Inc. 0.00 17.93 0.31 52.74 0.0634 0.0170
O / Realty Income Corporation 0.01 1.15 0.30 0.33 0.0628 -0.0071
CRM / Salesforce, Inc. 0.00 -11.75 0.30 -10.45 0.0620 -0.0153
CMI / Cummins Inc. 0.00 -0.66 0.30 3.85 0.0613 -0.0047
GBTC / Grayscale Bitcoin Trust (BTC) 0.00 0.00 0.30 30.40 0.0611 0.0087
ETN / Eaton Corporation plc 0.00 -23.85 0.30 0.00 0.0611 -0.0072
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF 0.00 0.00 0.30 7.27 0.0608 -0.0027
LCTU / BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF 0.00 -30.63 0.29 -23.10 0.0606 -0.0273
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF 0.01 0.29 0.0604 0.0604
IFRA / iShares Trust - iShares U.S. Infrastructure ETF 0.01 -0.71 0.29 8.61 0.0598 -0.0019
CARR / Carrier Global Corporation 0.00 -1.96 0.29 12.94 0.0595 0.0008
VGM / Invesco Trust for Investment Grade Municipals 0.03 8.88 0.29 3.60 0.0595 -0.0046
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF 0.00 -28.29 0.29 -28.71 0.0595 -0.0337
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.00 29.24 0.29 29.28 0.0593 0.0081
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF 0.01 -27.96 0.29 -16.81 0.0592 -0.0203
AAOI / Applied Optoelectronics, Inc. 0.01 0.29 0.0591 0.0591
VHT / Vanguard World Fund - Vanguard Health Care ETF 0.00 -17.44 0.29 -22.55 0.0589 -0.0261
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF 0.00 1.02 0.28 1.43 0.0584 -0.0059
DNP / DNP Select Income Fund Inc. 0.03 0.00 0.28 -0.71 0.0579 -0.0075
INTC / Intel Corporation 0.01 7.70 0.28 6.11 0.0575 -0.0030
MO / Altria Group, Inc. 0.00 -7.54 0.27 -9.90 0.0564 -0.0134
PLTM / GraniteShares Platinum Trust 0.02 0.27 0.0563 0.0563
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.01 13.39 0.27 11.98 0.0560 0.0002
NSC / Norfolk Southern Corporation 0.00 1.65 0.27 9.84 0.0553 -0.0009
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF 0.00 -6.40 0.26 -4.40 0.0540 -0.0090
TRV / The Travelers Companies, Inc. 0.00 0.52 0.26 1.97 0.0534 -0.0053
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF 0.01 0.26 0.0527 0.0527
AMAT / Applied Materials, Inc. 0.00 0.25 0.0525 0.0525
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January 0.01 -4.95 0.25 1.21 0.0518 -0.0055
WPC / W. P. Carey Inc. 0.00 0.30 0.25 -0.80 0.0513 -0.0065
RNG / RingCentral, Inc. 0.01 -13.58 0.25 -1.21 0.0507 -0.0065
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.00 -0.34 0.24 -8.05 0.0495 -0.0106
GM / General Motors Company 0.00 -0.08 0.24 4.82 0.0493 -0.0034
WFC / Wells Fargo & Company 0.00 1.75 0.24 13.94 0.0489 0.0008
BXSL / Blackstone Secured Lending Fund 0.01 0.00 0.23 -4.90 0.0481 -0.0085
ET / Energy Transfer LP - Limited Partnership 0.01 20.96 0.23 17.86 0.0478 0.0025
VST / Vistra Corp. 0.00 0.23 0.0472 0.0472
EMR / Emerson Electric Co. 0.00 0.23 0.0470 0.0470
QUBT / Quantum Computing Inc. 0.01 0.22 0.0463 0.0463
QBTS / D-Wave Quantum Inc. 0.02 0.22 0.0462 0.0462
MPC / Marathon Petroleum Corporation 0.00 0.22 0.0460 0.0460
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF 0.00 0.00 0.22 8.33 0.0456 -0.0016
MEGI / NYLI CBRE Global Infrastructure Megatrends Term Fund 0.02 0.16 0.22 6.83 0.0452 -0.0020
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF 0.00 0.22 0.0445 0.0445
LOW / Lowe's Companies, Inc. 0.00 5.90 0.22 0.94 0.0444 -0.0048
NJR / New Jersey Resources Corporation 0.00 0.00 0.21 -8.94 0.0443 -0.0099
THG / The Hanover Insurance Group, Inc. 0.00 0.00 0.21 -2.28 0.0441 -0.0064
IDXX / IDEXX Laboratories, Inc. 0.00 0.21 0.0441 0.0441
WM / Waste Management, Inc. 0.00 0.54 0.21 -0.47 0.0438 -0.0054
COP / ConocoPhillips 0.00 -11.35 0.21 -24.37 0.0436 -0.0207
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.01 0.21 0.0432 0.0432
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF 0.00 -51.66 0.21 -46.80 0.0430 -0.0471
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.00 -32.74 0.21 -35.00 0.0430 -0.0307
CTVA / Corteva, Inc. 0.00 0.21 0.0430 0.0430
NKE / NIKE, Inc. 0.00 0.21 0.0428 0.0428
RJF / Raymond James Financial, Inc. 0.00 0.21 0.0427 0.0427
KBE / SPDR Series Trust - SPDR S&P Bank ETF 0.00 -6.38 0.21 -1.44 0.0423 -0.0056
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF 0.01 0.20 0.0422 0.0422
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF 0.01 0.20 0.0420 0.0420
COF / Capital One Financial Corporation 0.00 0.20 0.0416 0.0416
GOLF / Acushnet Holdings Corp. 0.00 0.20 0.0416 0.0416
APLD / Applied Digital Corporation 0.02 0.19 0.0400 0.0400
NEA / Nuveen AMT-Free Quality Municipal Income Fund 0.02 1.68 0.17 -1.14 0.0360 -0.0046
MFIC / MidCap Financial Investment Corporation 0.01 0.00 0.15 -1.94 0.0315 -0.0044
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) 0.01 0.00 0.13 -13.16 0.0274 -0.0077
RGTI / Rigetti Computing, Inc. 0.01 0.13 0.0264 0.0264
NXDT / NexPoint Diversified Real Estate Trust 0.02 -28.83 0.10 -21.95 0.0198 -0.0086
AMC / AMC Entertainment Holdings, Inc. 0.01 0.03 0.0067 0.0067
OPK / OPKO Health, Inc. 0.02 -0.03 0.03 -21.21 0.0055 -0.0022
IAUX / i-80 Gold Corp. 0.02 -16.84 0.01 -18.18 0.0021 -0.0006
OPTT / Ocean Power Technologies, Inc. 0.02 13.33 0.01 33.33 0.0017 0.0001
ESS / Essex Property Trust, Inc. 0.00 -100.00 0.00 0.0000
TMUS / T-Mobile US, Inc. 0.00 -100.00 0.00 0.0000
PSX / Phillips 66 0.00 -100.00 0.00 0.0000
TGT / Target Corporation 0.00 -100.00 0.00 0.0000
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF 0.00 -100.00 0.00 -100.00 -0.0481
DOCU / DocuSign, Inc. 0.00 -100.00 0.00 0.0000
SBUX / Starbucks Corporation 0.00 -100.00 0.00 0.0000