Mga Batayang Estadistika
Nilai Portofolio $ 461,790,916
Posisi Saat Ini 198
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Sweet Financial Partners, LLC telah mengungkapkan total kepemilikan 198 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 461,790,916 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Sweet Financial Partners, LLC adalah Vanguard Index Funds - Vanguard S&P 500 ETF (US:VOO) , Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF (US:SCHD) , First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF (US:RDVY) , Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF (US:VEU) , and iShares Trust - iShares Exponential Technologies ETF (US:XT) . Posisi baru Sweet Financial Partners, LLC meliputi: Adobe Inc. (US:ADBE) , First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF (US:SDVY) , Dell Technologies Inc. (US:DELL) , Motorola Solutions, Inc. (US:MSI) , and Vanguard Index Funds - Vanguard Growth ETF (US:VUG) .

Sweet 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
0.00 2.54 0.5492 0.4156
0.00 1.77 0.3844 0.3844
0.11 2.59 0.5599 0.3789
0.02 2.13 0.4602 0.3706
0.03 1.25 0.2698 0.2698
0.00 1.30 0.2815 0.1768
0.02 2.19 0.4751 0.1617
0.02 3.23 0.6999 0.1379
0.00 2.73 0.5909 0.1172
0.04 4.24 0.9186 0.1115
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
0.17 88.40 19.1433 -0.4407
0.00 1.39 0.3020 -0.3772
0.00 0.41 0.0893 -0.2791
0.00 0.64 0.1378 -0.2771
0.02 6.69 1.4477 -0.1595
0.02 3.39 0.7341 -0.1435
0.18 11.26 2.4374 -0.1411
0.04 4.91 1.0632 -0.1335
0.00 4.36 0.9436 -0.0972
0.01 2.02 0.4384 -0.0948
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2024-10-16 untuk periode pelaporan 2024-09-30. 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
(%)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.17 -2.25 88.40 3.14 19.1433 -0.4407
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.28 -2.98 23.62 5.46 5.1158 -0.0024
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF 0.39 -2.01 22.86 5.97 4.9494 0.0215
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.33 -2.72 20.65 4.52 4.4720 -0.0425
XT / iShares Trust - iShares Exponential Technologies ETF 0.19 -0.56 11.53 2.91 2.4971 -0.0632
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF 0.23 -0.31 11.30 2.51 2.4473 -0.0716
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF 0.18 -1.65 11.26 -0.27 2.4374 -0.1411
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.30 2.00 10.04 10.00 2.1744 0.0886
FTGS / First Trust Exchange-Traded Fund - First Trust Growth Strength ETF 0.31 -0.75 9.72 1.56 2.1043 -0.0819
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF 0.16 -2.20 9.25 2.66 2.0030 -0.0555
AAPL / Apple Inc. 0.04 -3.53 8.89 6.72 1.9247 0.0218
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF 0.27 -1.15 8.22 0.77 1.7798 -0.0836
NANR / SPDR Index Shares Funds - SPDR S&P North American Natural Resources ETF 0.12 -2.02 6.73 1.88 1.4565 -0.0520
MSFT / Microsoft Corporation 0.02 -1.28 6.69 -4.96 1.4477 -0.1595
NVDA / NVIDIA Corporation 0.04 -4.64 4.91 -6.26 1.0632 -0.1335
UNH / UnitedHealth Group Incorporated 0.01 -2.80 4.38 11.60 0.9479 0.0516
LLY / Eli Lilly and Company 0.00 -2.23 4.36 -4.35 0.9436 -0.0972
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund 0.04 9.14 4.24 20.07 0.9186 0.1115
V / Visa Inc. 0.01 -0.79 3.96 3.94 0.8567 -0.0131
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF 0.05 0.00 3.86 7.70 0.8359 0.0168
HD / The Home Depot, Inc. 0.01 -2.47 3.74 14.79 0.8100 0.0656
AVGO / Broadcom Inc. 0.02 938.55 3.73 11.57 0.8081 0.0438
ABBV / AbbVie Inc. 0.02 -2.56 3.51 12.21 0.7604 0.0453
GOOGL / Alphabet Inc. 0.02 -3.17 3.39 -11.74 0.7341 -0.1435
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.05 0.80 3.33 7.38 0.7220 0.0124
MMM / 3M Company 0.02 -1.77 3.23 31.39 0.6999 0.1379
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.04 -1.21 3.21 -4.83 0.6955 -0.0756
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund 0.04 0.00 3.20 6.60 0.6926 0.0071
MA / Mastercard Incorporated 0.01 -1.26 3.09 10.52 0.6688 0.0303
AMZN / Amazon.com, Inc. 0.02 -2.50 3.08 -6.02 0.6663 -0.0816
GJR / Strats Trust For Procter & Gambel Security - Preferred Security 0.02 -1.75 2.97 3.19 0.6436 -0.0145
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.05 0.49 2.91 7.77 0.6309 0.0132
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF 0.02 -1.24 2.89 4.94 0.6256 -0.0033
COST / Costco Wholesale Corporation 0.00 5.58 2.89 10.11 0.6249 0.0262
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF 0.06 0.01 2.86 7.08 0.6190 0.0091
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.01 0.70 2.85 9.74 0.6174 0.0238
LMT / Lockheed Martin Corporation 0.00 5.16 2.73 31.60 0.5909 0.1172
AMGN / Amgen Inc. 0.01 -9.50 2.68 -6.69 0.5796 -0.0757
PEP / PepsiCo, Inc. 0.02 -3.25 2.62 -0.23 0.5683 -0.0328
JNJ / Johnson & Johnson 0.02 -1.08 2.61 9.68 0.5645 0.0215
MMIN / New York Life Investments Active ETF Trust - NYLI MacKay Muni Insured ETF 0.11 219.01 2.59 226.80 0.5599 0.3789
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF 0.09 -4.62 2.55 -1.43 0.5526 -0.0388
NFLX / Netflix, Inc. 0.00 312.46 2.54 333.50 0.5492 0.4156
KO / The Coca-Cola Company 0.03 -2.71 2.51 9.85 0.5434 0.0214
CSCO / Cisco Systems, Inc. 0.05 -0.91 2.48 11.04 0.5360 0.0265
COP / ConocoPhillips 0.02 0.74 2.37 -7.27 0.5142 -0.0709
ADP / Automatic Data Processing, Inc. 0.01 -2.13 2.37 13.46 0.5131 0.0360
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.03 -0.43 2.31 8.30 0.5004 0.0128
META / Meta Platforms, Inc. 0.00 -1.77 2.23 11.53 0.4819 0.0259
MUB / iShares Trust - iShares National Muni Bond ETF 0.02 56.88 2.19 59.96 0.4751 0.1617
TJX / The TJX Companies, Inc. 0.02 407.87 2.13 443.48 0.4602 0.3706
QCOM / QUALCOMM Incorporated 0.01 1.61 2.02 -13.24 0.4384 -0.0948
CMCSA / Comcast Corporation 0.05 11.73 2.02 19.17 0.4376 0.0502
ILCG / iShares Trust - iShares Morningstar Growth ETF 0.02 0.00 2.02 3.22 0.4372 -0.0097
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.01 0.00 1.83 8.80 0.3963 0.0119
RJF / Raymond James Financial, Inc. 0.01 -5.32 1.83 -6.21 0.3963 -0.0495
ADBE / Adobe Inc. 0.00 1.77 0.3844 0.3844
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 0.26 1.76 5.69 0.3820 0.0006
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.01 0.94 1.74 10.65 0.3759 0.0176
CI / The Cigna Group 0.01 3.03 1.73 8.04 0.3755 0.0086
CVX / Chevron Corporation 0.01 -1.17 1.73 -6.95 0.3740 -0.0501
BRK.A / Berkshire Hathaway Inc. 0.00 0.88 1.69 14.17 0.3665 0.0277
CNH / CNH Industrial N.V. 0.14 6.68 1.60 16.89 0.3465 0.0337
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund 0.03 0.01 1.57 9.39 0.3406 0.0119
BA / The Boeing Company 0.01 -0.10 1.57 -16.52 0.3405 -0.0900
NTR / Nutrien Ltd. 0.03 4.31 1.45 -1.56 0.3150 -0.0225
HRL / Hormel Foods Corporation 0.05 0.29 1.45 4.32 0.3140 -0.0037
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.03 0.00 1.41 6.88 0.3063 0.0039
MCD / McDonald's Corporation 0.00 -60.74 1.39 -53.10 0.3020 -0.3772
TSN / Tyson Foods, Inc. 0.02 0.00 1.37 4.28 0.2957 -0.0036
DAL / Delta Air Lines, Inc. 0.03 -1.96 1.34 4.94 0.2899 -0.0015
UBER / Uber Technologies, Inc. 0.02 -0.70 1.34 2.69 0.2897 -0.0080
CVS / CVS Health Corporation 0.02 -19.68 1.33 -14.50 0.2888 -0.0675
CRWD / CrowdStrike Holdings, Inc. 0.00 287.54 1.30 183.62 0.2815 0.1768
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF 0.03 1.25 0.2698 0.2698
UNP / Union Pacific Corporation 0.00 0.20 1.22 9.22 0.2643 0.0088
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.04 0.17 1.20 0.67 0.2601 -0.0127
ET / Energy Transfer LP - Limited Partnership 0.07 0.62 1.11 -0.45 0.2399 -0.0143
C / Citigroup Inc. 0.02 0.01 1.10 -1.35 0.2383 -0.0166
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.01 3.00 1.07 10.62 0.2325 0.0108
ILCV / iShares Trust - iShares Morningstar Value ETF 0.01 0.00 1.00 7.65 0.2165 0.0044
WMT / Walmart Inc. 0.01 0.02 0.97 19.29 0.2105 0.0243
VLO / Valero Energy Corporation 0.01 16.73 0.95 0.53 0.2050 -0.0101
DE / Deere & Company 0.00 -28.39 0.93 -20.02 0.2017 -0.0644
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) 0.01 0.47 0.93 8.56 0.2006 0.0054
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.02 -0.19 0.90 10.11 0.1958 0.0081
LAZ / Lazard, Inc. 0.02 0.00 0.88 31.89 0.1909 0.0383
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF 0.02 -1.49 0.87 4.22 0.1874 -0.0023
DIS / The Walt Disney Company 0.01 -1.42 0.85 -4.59 0.1849 -0.0194
ORCL / Oracle Corporation 0.00 -1.30 0.84 19.20 0.1815 0.0207
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.01 0.00 0.83 6.41 0.1797 0.0013
DBAW / DBX ETF Trust - Xtrackers MSCI All World ex US Hedged Equity ETF 0.02 0.00 0.81 4.53 0.1748 -0.0016
BUFT / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Defensive ETF 0.04 -3.88 0.80 -2.57 0.1726 -0.0143
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 1.12 0.79 2.86 0.1716 -0.0044
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund 0.02 0.00 0.79 1.28 0.1711 -0.0073
INTC / Intel Corporation 0.03 20.85 0.78 -8.39 0.1679 -0.0256
AMT / American Tower Corporation 0.00 0.00 0.76 19.62 0.1652 0.0195
BAC / Bank of America Corporation 0.02 -1.26 0.76 -1.43 0.1644 -0.0117
ABT / Abbott Laboratories 0.01 -4.53 0.75 4.72 0.1635 -0.0012
CTVA / Corteva, Inc. 0.01 0.62 0.75 9.52 0.1622 0.0061
PFE / Pfizer Inc. 0.03 0.28 0.74 3.80 0.1599 -0.0028
CP / Canadian Pacific Kansas City Limited 0.01 0.00 0.73 8.64 0.1580 0.0046
AXON / Axon Enterprise, Inc. 0.00 0.00 0.72 35.90 0.1566 0.0349
IAT / iShares Trust - iShares U.S. Regional Banks ETF 0.02 -5.83 0.72 7.98 0.1555 0.0036
SYK / Stryker Corporation 0.00 0.00 0.70 6.05 0.1520 0.0010
TECH / Bio-Techne Corporation 0.01 0.00 0.69 11.59 0.1502 0.0081
IBM / International Business Machines Corporation 0.00 -1.66 0.68 25.83 0.1478 0.0237
XOM / Exxon Mobil Corporation 0.01 -4.48 0.67 -2.77 0.1444 -0.0122
USB / U.S. Bancorp 0.01 -2.58 0.66 12.27 0.1427 0.0085
JPM / JPMorgan Chase & Co. 0.00 -4.69 0.65 -0.61 0.1410 -0.0088
CAT / Caterpillar Inc. 0.00 0.06 0.64 17.53 0.1380 0.0141
BX / Blackstone Inc. 0.00 0.02 0.64 23.74 0.1379 0.0203
TXN / Texas Instruments Incorporated 0.00 -67.01 0.64 -64.96 0.1378 -0.2771
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund 0.01 0.00 0.63 12.04 0.1371 0.0079
MRK / Merck & Co., Inc. 0.01 -31.95 0.61 -37.58 0.1317 -0.0909
MGM / MGM Resorts International 0.02 0.00 0.61 -12.06 0.1312 -0.0262
COF / Capital One Financial Corporation 0.00 0.00 0.60 8.26 0.1307 0.0032
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF 0.01 0.00 0.59 8.26 0.1278 0.0032
PLD / Prologis, Inc. 0.00 0.00 0.59 12.45 0.1273 0.0078
CNI / Canadian National Railway Company 0.00 0.00 0.58 -0.85 0.1258 -0.0080
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.01 -0.29 0.55 47.20 0.1195 0.0337
UAL / United Airlines Holdings, Inc. 0.01 -0.06 0.54 17.24 0.1179 0.0117
VZ / Verizon Communications Inc. 0.01 -1.13 0.54 7.72 0.1178 0.0024
MAR / Marriott International, Inc. 0.00 0.00 0.52 2.95 0.1135 -0.0030
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF 0.01 0.00 0.52 10.71 0.1120 0.0051
VXF / Vanguard Index Funds - Vanguard Extended Market ETF 0.00 0.00 0.50 7.76 0.1084 0.0023
IAC / IAC Inc. 0.01 0.00 0.48 14.96 0.1049 0.0086
GM / General Motors Company 0.01 0.00 0.48 -3.41 0.1042 -0.0097
SMG / The Scotts Miracle-Gro Company 0.01 -15.38 0.48 12.80 0.1033 0.0066
OXY / Occidental Petroleum Corporation 0.01 0.00 0.47 -18.28 0.1008 -0.0293
DAR / Darling Ingredients Inc. 0.01 0.00 0.44 1.14 0.0957 -0.0042
HON / Honeywell International Inc. 0.00 0.24 0.43 -2.95 0.0928 -0.0081
CCI / Crown Castle Inc. 0.00 0.00 0.43 21.65 0.0925 0.0121
WM / Waste Management, Inc. 0.00 -2.81 0.42 -5.58 0.0918 -0.0106
NKE / NIKE, Inc. 0.00 -78.19 0.41 -74.44 0.0893 -0.2791
RCL / Royal Caribbean Cruises Ltd. 0.00 0.00 0.41 11.11 0.0889 0.0046
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF 0.02 0.00 0.41 9.07 0.0887 0.0029
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF 0.01 0.00 0.41 6.81 0.0884 0.0009
PM / Philip Morris International Inc. 0.00 -1.98 0.41 17.58 0.0884 0.0090
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF 0.02 1.73 0.40 1.51 0.0876 -0.0034
ENPH / Enphase Energy, Inc. 0.00 0.00 0.40 13.51 0.0857 0.0059
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF 0.01 0.00 0.40 -8.35 0.0856 -0.0130
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund 0.01 0.00 0.39 9.52 0.0847 0.0032
IGE / iShares Trust - iShares North American Natural Resources ETF 0.01 0.00 0.39 0.26 0.0843 -0.0045
SQ / Block, Inc. 0.01 0.00 0.38 4.16 0.0816 -0.0011
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF 0.01 -5.25 0.38 -0.27 0.0812 -0.0048
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF 0.01 0.01 0.37 4.20 0.0807 -0.0009
WFC / Wells Fargo & Company 0.01 0.14 0.36 -4.96 0.0790 -0.0085
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 2.21 0.36 11.04 0.0786 0.0040
SOLV / Solventum Corporation 0.01 -4.70 0.36 25.78 0.0783 0.0125
DELL / Dell Technologies Inc. 0.00 0.36 0.0774 0.0774
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) 0.01 0.00 0.35 13.73 0.0756 0.0056
UNG / United States Natural Gas Fund, LP - Limited Partnership 0.02 18.68 0.34 10.97 0.0747 0.0038
FAST / Fastenal Company 0.00 0.00 0.34 13.62 0.0741 0.0053
MMC / Marsh & McLennan Companies, Inc. 0.00 -42.38 0.34 -39.11 0.0740 -0.0540
MSI / Motorola Solutions, Inc. 0.00 0.33 0.0722 0.0722
BOAT / Tidal Trust I - SonicShares Global Shipping ETF 0.01 0.00 0.33 -2.95 0.0713 -0.0062
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF 0.01 0.00 0.33 1.88 0.0704 -0.0026
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund 0.01 44.52 0.32 61.50 0.0700 0.0242
LNC / Lincoln National Corporation 0.01 0.00 0.32 1.26 0.0696 -0.0029
SPY / SPDR S&P 500 ETF 0.00 0.90 0.32 6.67 0.0693 0.0006
IXJ / iShares Trust - iShares Global Healthcare ETF 0.00 0.00 0.32 5.98 0.0691 0.0001
FDX / FedEx Corporation 0.00 -0.34 0.32 -8.93 0.0685 -0.0110
TSLA / Tesla, Inc. 0.00 -0.25 0.32 31.80 0.0683 0.0137
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.01 -1.35 0.31 -14.29 0.0676 -0.0156
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.00 -1.63 0.30 2.75 0.0648 -0.0019
GOOGL / Alphabet Inc. 0.00 0.00 0.29 -9.06 0.0631 -0.0100
CODI / Compass Diversified 0.01 0.00 0.29 1.06 0.0623 -0.0027
IYE / iShares Trust - iShares U.S. Energy ETF 0.01 0.00 0.28 -3.47 0.0602 -0.0056
YUM / Yum! Brands, Inc. 0.00 0.00 0.27 5.58 0.0575 -0.0000
CRM / Salesforce, Inc. 0.00 0.10 0.26 6.12 0.0565 0.0005
SCHW / The Charles Schwab Corporation 0.00 -3.48 0.26 -15.31 0.0565 -0.0137
ISRG / Intuitive Surgical, Inc. 0.00 0.99 0.25 11.56 0.0544 0.0029
SBUX / Starbucks Corporation 0.00 -19.51 0.25 0.81 0.0543 -0.0025
TGT / Target Corporation 0.00 0.06 0.25 5.56 0.0535 -0.0001
IHS / IHS Holding Limited 0.08 0.00 0.24 -6.56 0.0524 -0.0068
EXPE / Expedia Group, Inc. 0.00 0.00 0.24 17.41 0.0513 0.0052
RPAR / Tidal Trust I - RPAR Risk Parity ETF 0.01 -3.60 0.23 4.02 0.0505 -0.0007
EFA / iShares Trust - iShares MSCI EAFE ETF 0.00 0.00 0.23 7.01 0.0496 0.0006
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.00 0.23 0.0493 0.0493
DLR / Digital Realty Trust, Inc. 0.00 0.00 0.23 6.60 0.0491 0.0004
SLV / iShares Silver Trust 0.01 0.00 0.22 7.18 0.0485 0.0006
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund 0.01 0.00 0.22 10.95 0.0483 0.0022
SO / The Southern Company 0.00 0.22 0.0466 0.0466
MDGL / Madrigal Pharmaceuticals, Inc. 0.00 0.00 0.21 -24.29 0.0460 -0.0181
HI / Hillenbrand, Inc. 0.01 0.01 0.21 -30.59 0.0458 -0.0237
CTRA / Coterra Energy Inc. 0.01 0.13 0.21 -9.91 0.0453 -0.0079
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 0.21 0.0451 0.0451
MO / Altria Group, Inc. 0.00 0.21 0.0447 0.0447
MU / Micron Technology, Inc. 0.00 1.33 0.20 -20.31 0.0444 -0.0142
ORI / Old Republic International Corporation 0.01 0.20 0.0440 0.0440
GT / The Goodyear Tire & Rubber Company 0.02 0.63 0.18 -21.30 0.0392 -0.0135
STLA / Stellantis N.V. 0.01 7.25 0.16 -24.39 0.0338 -0.0132
NU / Nu Holdings Ltd. 0.01 0.14 0.0296 0.0296
F / Ford Motor Company 0.01 -0.71 0.12 -16.78 0.0270 -0.0071
IMUX / Immunic, Inc. 0.03 0.00 0.05 48.48 0.0107 0.0031
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) 0.01 0.00 0.05 15.00 0.0101 0.0008
AKTS / Akoustis Technologies, Inc. 0.02 0.00 0.00 -50.00 0.0004 -0.0002
HTEC / Exchange Traded Concepts Trust - ROBO Global Healthcare Technology and Innovation ETF 0.00 -100.00 0.00 -100.00 -0.0500
LRCX / Lam Research Corporation 0.00 -100.00 0.00 0.0000
LITE / Lumentum Holdings Inc. 0.00 -100.00 0.00 -100.00 -0.0785