Statistik Asas
Nilai Portfolio $ 3,995,507,471
Kedudukan Semasa 332
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

Cassaday & Co Wealth Management LLC telah mendedahkan 332 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 3,995,507,471 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Cassaday & Co Wealth Management LLC ialah Vanguard World Fund - Vanguard Mega Cap Growth ETF (US:MGK) , iShares Trust - iShares Russell Mid-Cap Growth ETF (US:IWP) , iShares Trust - iShares Russell 2000 Growth ETF (US:IWO) , Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF (US:VGLT) , and World Gold Trust - SPDR Gold MiniShares Trust (US:GLDM) . Kedudukan baharu Cassaday & Co Wealth Management LLC termasuk iPath Bloomberg Commodity Index Total Return ETN - Structured Product (US:DJP) , NRG Energy, Inc. (CH:NRA) , S&P Global Inc. (AT:SPGI) , Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Industrials ETF (US:PSCI) , and United Rentals, Inc. (US:URI) .

Cassaday & Co Wealth Management LLC - Nilai Portfolio
Tambah Dana Ini
ke Papan Pemuka anda
Kenaikan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
3.74 1,368.50 34.2510 3.6269
1.30 44.21 1.1066 1.1066
1.14 48.79 1.2211 1.0604
1.26 91.77 2.2968 0.3685
2.11 292.63 7.3239 0.3334
0.01 11.53 0.2885 0.2085
0.05 7.73 0.1936 0.1936
0.07 34.16 0.8548 0.1633
0.16 25.90 0.6482 0.1608
0.03 6.22 0.1556 0.1344
Penurunan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
3.41 223.18 5.5859 -4.3828
0.09 8.04 0.2012 -0.8347
5.92 156.95 3.9281 -0.7248
3.09 127.96 3.2026 -0.4380
0.04 21.69 0.5429 -0.2732
0.98 129.10 3.2310 -0.2132
0.20 41.91 1.0489 -0.1511
0.62 97.30 2.4352 -0.1467
0.66 66.57 1.6661 -0.1031
0.08 9.92 0.2483 -0.0677
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2025-08-05 untuk tempoh pelaporan 2025-06-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium dan eksport ke Excel .

28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
Sekuriti Jenis Purata Harga Saham Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF 3.74 6.01 1,368.50 25.67 34.2510 3.6269
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 2.11 -0.26 292.63 17.73 7.3239 0.3334
IWO / iShares Trust - iShares Russell 2000 Growth ETF 0.90 1.44 257.56 13.48 6.4463 0.0631
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF 4.36 15.21 244.49 12.23 6.1191 -0.0075
GLDM / World Gold Trust - SPDR Gold MiniShares Trust 3.41 -40.52 223.18 -37.04 5.5859 -4.3828
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 5.92 0.09 156.95 -5.14 3.9281 -0.7248
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF 0.98 0.49 129.10 5.41 3.2310 -0.2132
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund 3.09 -0.13 127.96 -1.15 3.2026 -0.4380
IWN / iShares Trust - iShares Russell 2000 Value ETF 0.62 1.43 97.30 5.98 2.4352 -0.1467
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 1.95 2.44 94.28 13.08 2.3596 0.0149
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF 1.26 16.99 91.77 33.84 2.2968 0.3685
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.43 8.47 83.81 11.97 2.0977 -0.0074
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF 0.66 7.38 66.57 5.82 1.6661 -0.1031
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF 1.14 686.16 48.79 753.57 1.2211 1.0604
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product 1.30 44.21 1.1066 1.1066
AAPL / Apple Inc. 0.20 6.33 41.91 -1.79 1.0489 -0.1511
MSFT / Microsoft Corporation 0.07 4.83 34.16 38.90 0.8548 0.1633
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF 0.11 -3.28 30.28 12.44 0.7579 0.0005
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares 0.16 2.52 25.90 49.44 0.6482 0.1608
EFG / iShares Trust - iShares MSCI EAFE Growth ETF 0.21 -0.93 23.06 10.96 0.5772 -0.0073
QQQ / Invesco QQQ Trust, Series 1 0.04 -36.46 21.69 -25.25 0.5429 -0.2732
MAR / Marriott International, Inc. 0.08 1.64 20.70 16.57 0.5180 0.0187
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF 0.21 6.69 18.98 16.56 0.4750 0.0171
AMZN / Amazon.com, Inc. 0.08 3.23 16.77 19.03 0.4196 0.0235
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF 0.10 23.19 13.93 31.64 0.3485 0.0510
V / Visa Inc. 0.04 -0.50 12.85 0.81 0.3217 -0.0369
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF 0.10 10.53 12.30 14.07 0.3080 0.0046
NFLX / Netflix, Inc. 0.01 182.32 11.53 305.45 0.2885 0.2085
PEP / PepsiCo, Inc. 0.08 0.26 9.92 -11.71 0.2483 -0.0677
COST / Costco Wholesale Corporation 0.01 0.29 9.14 4.98 0.2289 -0.0161
MCD / McDonald's Corporation 0.03 0.01 8.17 -6.46 0.2045 -0.0411
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.09 -77.49 8.04 -78.18 0.2012 -0.8347
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF 0.08 25.67 7.90 28.26 0.1978 0.0245
SPY / SPDR S&P 500 ETF 0.01 9.45 7.74 20.88 0.1937 0.0137
NRA / NRG Energy, Inc. 0.05 7.73 0.1936 0.1936
BRK.A / Berkshire Hathaway Inc. 0.00 0.00 7.29 -8.72 0.1824 -0.0421
XOM / Exxon Mobil Corporation 0.06 1.56 6.82 -7.95 0.1707 -0.0377
JPM / JPMorgan Chase & Co. 0.02 0.98 6.37 19.33 0.1594 0.0093
IVE / iShares Trust - iShares S&P 500 Value ETF 0.03 704.17 6.22 725.50 0.1556 0.1344
GOOG / Alphabet Inc. 0.03 1.91 5.87 15.72 0.1468 0.0042
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.01 0.00 5.27 17.60 0.1318 0.0059
JNJ / Johnson & Johnson 0.03 -0.32 5.14 -8.18 0.1286 -0.0288
IVV / iShares Trust - iShares Core S&P 500 ETF 0.01 -0.18 5.11 10.30 0.1278 -0.0024
META / Meta Platforms, Inc. 0.01 5.26 4.95 34.80 0.1238 0.0206
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.06 60.99 4.92 58.38 0.1230 0.0357
ABT / Abbott Laboratories 0.03 -1.05 4.74 1.45 0.1187 -0.0128
LLY / Eli Lilly and Company 0.01 3.51 4.48 -2.31 0.1121 -0.0168
GOOGL / Alphabet Inc. 0.02 0.63 4.24 14.69 0.1061 0.0021
IBM / International Business Machines Corporation 0.01 0.03 4.23 18.59 0.1059 0.0056
MVV / ProShares Trust - ProShares Ultra MidCap400 0.06 0.21 3.97 9.12 0.0995 -0.0030
TSLA / Tesla, Inc. 0.01 3.90 3.90 27.33 0.0977 0.0115
ABBV / AbbVie Inc. 0.02 0.70 3.85 -10.78 0.0963 -0.0250
TQQQ / ProShares Trust - ProShares UltraPro QQQ 0.05 33.72 3.81 93.70 0.0954 0.0401
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.13 4.03 3.76 21.34 0.0941 0.0070
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF 0.02 -21.03 3.45 -7.08 0.0864 -0.0181
ORCL / Oracle Corporation 0.02 -0.35 3.42 55.83 0.0857 0.0239
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.01 2.61 3.40 21.31 0.0851 0.0063
UYG / ProShares Trust - ProShares Ultra Financials 0.03 25.18 3.33 34.18 0.0832 0.0135
URTY / ProShares Trust - ProShares UltraPro Russell2000 0.08 33.62 3.15 53.28 0.0789 0.0211
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.01 2.28 3.12 25.44 0.0781 0.0081
PG / The Procter & Gamble Company 0.02 1.13 2.97 -5.47 0.0744 -0.0140
YUM / Yum! Brands, Inc. 0.02 5.56 2.85 -0.59 0.0713 -0.0093
TD / The Toronto-Dominion Bank 0.04 0.00 2.81 22.53 0.0702 0.0058
UNH / UnitedHealth Group Incorporated 0.01 42.77 2.74 -14.96 0.0685 -0.0220
WMT / Walmart Inc. 0.03 4.79 2.63 16.71 0.0659 0.0025
LDOS / Leidos Holdings, Inc. 0.02 2.34 2.56 19.65 0.0642 0.0039
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund 0.04 9.74 2.50 2.75 0.0626 -0.0059
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.02 0.00 2.40 10.25 0.0600 -0.0011
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.01 -28.98 2.39 -21.47 0.0598 -0.0258
ICF / iShares Trust - iShares Select U.S. REIT ETF 0.04 2.14 2.34 1.52 0.0586 -0.0063
HD / The Home Depot, Inc. 0.01 -0.82 2.31 -0.77 0.0577 -0.0076
VHT / Vanguard World Fund - Vanguard Health Care ETF 0.01 0.00 2.25 -6.22 0.0562 -0.0111
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF 0.03 0.00 2.23 8.16 0.0558 -0.0022
ETN / Eaton Corporation plc 0.01 5.12 2.21 38.02 0.0553 0.0103
GD / General Dynamics Corporation 0.01 8.59 2.20 16.18 0.0552 0.0018
EET / ProShares Trust - ProShares Ultra MSCI Emerging Markets 0.03 0.00 2.15 19.48 0.0538 0.0032
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.04 -0.12 2.15 9.16 0.0537 -0.0016
LMT / Lockheed Martin Corporation 0.00 0.09 2.09 3.82 0.0524 -0.0043
CVX / Chevron Corporation 0.01 -1.69 2.01 -15.86 0.0502 -0.0168
PLTR / Palantir Technologies Inc. 0.01 16.74 1.99 88.60 0.0497 0.0201
ARKK / ARK ETF Trust - ARK Innovation ETF 0.03 40.12 1.99 107.09 0.0497 0.0227
UPV / ProShares Trust - ProShares Ultra FTSE Europe 0.02 0.00 1.91 20.69 0.0479 0.0033
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF 0.02 0.29 1.91 10.74 0.0477 -0.0007
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF 0.01 -28.18 1.90 -16.53 0.0475 -0.0164
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.01 -7.75 1.88 -2.70 0.0470 -0.0073
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF 0.05 -0.42 1.82 8.14 0.0456 -0.0018
UNP / Union Pacific Corporation 0.01 -4.88 1.79 -7.32 0.0447 -0.0095
SHW / The Sherwin-Williams Company 0.01 0.29 1.78 -1.39 0.0445 -0.0062
CSCO / Cisco Systems, Inc. 0.02 1.81 1.73 14.49 0.0433 0.0008
NOC / Northrop Grumman Corporation 0.00 51.59 1.72 48.02 0.0431 0.0104
OKE / ONEOK, Inc. 0.02 3.44 1.64 -14.91 0.0412 -0.0132
AVGO / Broadcom Inc. 0.01 2.16 1.63 68.25 0.0407 0.0135
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 -39.20 1.62 -32.81 0.0407 -0.0273
GAIN / Gladstone Investment Corporation 0.11 0.00 1.61 6.79 0.0402 -0.0021
COF / Capital One Financial Corporation 0.01 11.65 1.59 32.50 0.0397 0.0060
RTX / RTX Corporation 0.01 49.34 1.55 64.64 0.0387 0.0123
D / Dominion Energy, Inc. 0.03 2.08 1.53 2.90 0.0382 -0.0035
GLD / SPDR Gold Trust 0.00 1.00 1.51 6.88 0.0377 -0.0019
PM / Philip Morris International Inc. 0.01 -3.09 1.50 11.24 0.0377 -0.0004
TMO / Thermo Fisher Scientific Inc. 0.00 -2.05 1.49 -20.19 0.0374 -0.0153
VZ / Verizon Communications Inc. 0.03 -0.75 1.49 -5.35 0.0372 -0.0070
DDM / ProShares Trust - ProShares Ultra Dow30 0.02 20.64 1.47 29.35 0.0368 0.0048
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF 0.02 0.00 1.47 9.88 0.0367 -0.0008
TXN / Texas Instruments Incorporated 0.01 47.21 1.36 70.04 0.0341 0.0116
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 0.00 1.34 22.31 0.0336 0.0027
BAC / Bank of America Corporation 0.03 1.80 1.34 15.44 0.0335 0.0009
GE / General Electric Company 0.01 8.72 1.29 39.83 0.0324 0.0064
UGL / ProShares Trust II - ProShares Ultra Gold 0.04 218.47 1.25 -14.26 0.0312 -0.0097
QLD / ProShares Trust - ProShares Ultra QQQ 0.01 -10.10 1.21 19.04 0.0304 0.0017
HON / Honeywell International Inc. 0.01 5.57 1.21 16.14 0.0303 0.0010
PANW / Palo Alto Networks, Inc. 0.01 3.45 1.19 24.08 0.0297 0.0028
SAIC / Science Applications International Corporation 0.01 2.06 1.18 2.43 0.0295 -0.0029
MGC / Vanguard World Fund - Vanguard Mega Cap ETF 0.01 0.00 1.18 11.69 0.0294 -0.0002
KTOS / Kratos Defense & Security Solutions, Inc. 0.03 0.00 1.16 56.47 0.0291 0.0082
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF 0.03 0.00 1.15 -1.62 0.0288 -0.0041
HLT / Hilton Worldwide Holdings Inc. 0.00 1.09 1.14 18.36 0.0286 0.0014
SO / The Southern Company 0.01 3.93 1.14 3.83 0.0285 -0.0024
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF 0.04 -14.23 1.13 -10.75 0.0283 -0.0073
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.01 0.00 1.12 18.60 0.0280 0.0015
NEE / NextEra Energy, Inc. 0.02 -1.86 1.09 -3.88 0.0273 -0.0046
SYK / Stryker Corporation 0.00 0.00 1.08 6.31 0.0270 -0.0015
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 -3.17 1.07 2.78 0.0269 -0.0025
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF 0.02 0.00 1.07 -5.41 0.0267 -0.0050
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.02 -11.62 1.06 -6.02 0.0266 -0.0052
GS / The Goldman Sachs Group, Inc. 0.00 -0.61 1.04 28.77 0.0261 0.0033
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.01 0.00 1.04 8.10 0.0261 -0.0010
TLN / Talen Energy Corporation 0.00 0.00 1.02 45.70 0.0255 0.0058
DUK / Duke Energy Corporation 0.01 6.99 1.01 3.49 0.0252 -0.0022
NOW / ServiceNow, Inc. 0.00 1.00 0.0250 0.0250
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.04 1.18 1.00 12.02 0.0250 -0.0001
IYW / iShares Trust - iShares U.S. Technology ETF 0.01 3.64 0.99 27.85 0.0247 0.0030
T / AT&T Inc. 0.03 -1.13 0.98 1.24 0.0245 -0.0027
AMGN / Amgen Inc. 0.00 -6.75 0.97 -16.41 0.0242 -0.0084
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 1.17 0.94 9.51 0.0236 -0.0006
SOXX / iShares Trust - iShares Semiconductor ETF 0.00 15.70 0.94 46.73 0.0236 0.0055
DHR / Danaher Corporation 0.00 0.32 0.93 -3.31 0.0234 -0.0038
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.01 -14.43 0.93 -10.56 0.0233 -0.0060
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.02 2.80 0.92 8.01 0.0230 -0.0009
ACN / Accenture plc 0.00 7.49 0.91 2.93 0.0229 -0.0021
ADBE / Adobe Inc. 0.00 -0.80 0.91 0.11 0.0227 -0.0028
RCL / Royal Caribbean Cruises Ltd. 0.00 1.13 0.90 54.04 0.0224 0.0061
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF 0.01 0.00 0.87 1.86 0.0219 -0.0023
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF 0.02 0.00 0.86 16.35 0.0216 0.0007
BX / Blackstone Inc. 0.01 23.36 0.86 32.00 0.0215 0.0032
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.00 2.76 0.86 13.04 0.0215 0.0001
DE / Deere & Company 0.00 1.08 0.85 9.50 0.0214 -0.0006
CMG / Chipotle Mexican Grill, Inc. 0.02 -1.35 0.85 10.25 0.0213 -0.0004
QCOM / QUALCOMM Incorporated 0.01 2.25 0.85 6.02 0.0212 -0.0013
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.01 -0.80 0.84 -8.41 0.0210 -0.0048
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 5.53 0.83 14.23 0.0207 0.0003
CAT / Caterpillar Inc. 0.00 0.24 0.82 18.09 0.0204 0.0010
DIS / The Walt Disney Company 0.01 9.59 0.81 37.56 0.0204 0.0037
OXM / Oxford Industries, Inc. 0.02 0.00 0.81 -31.41 0.0202 -0.0129
CEG / Constellation Energy Corporation 0.00 9.06 0.80 74.78 0.0201 0.0072
KO / The Coca-Cola Company 0.01 1.03 0.80 -0.25 0.0199 -0.0025
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.00 0.00 0.79 11.10 0.0198 -0.0002
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF 0.01 -2.67 0.79 6.65 0.0197 -0.0011
FTNT / Fortinet, Inc. 0.01 0.00 0.77 9.87 0.0192 -0.0004
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF 0.01 -7.79 0.77 -5.44 0.0192 -0.0036
YUMC / Yum China Holdings, Inc. 0.02 0.00 0.76 -14.16 0.0191 -0.0059
LRCX / Lam Research Corporation 0.01 -0.35 0.76 33.45 0.0190 0.0030
VIVA.X / Vanguard Index Funds - Vanguard Value ETF 0.00 -7.93 0.74 -5.82 0.0186 -0.0036
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.01 0.00 0.74 0.27 0.0185 -0.0022
MMM / 3M Company 0.00 -0.06 0.73 3.54 0.0183 -0.0016
QQMG / Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 100 ETF 0.02 8.39 0.73 29.08 0.0182 0.0024
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.00 26.19 0.73 32.48 0.0182 0.0028
DVY / iShares Trust - iShares Select Dividend ETF 0.01 0.00 0.72 -1.09 0.0181 -0.0025
SPGI / S&P Global Inc. 0.00 0.72 0.0181 0.0181
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF 0.01 0.00 0.71 0.99 0.0178 -0.0020
USB / U.S. Bancorp 0.02 -25.89 0.70 -20.54 0.0176 -0.0073
PFE / Pfizer Inc. 0.03 3.62 0.70 -0.85 0.0175 -0.0023
SSO / ProShares Trust - ProShares Ultra S&P500 0.01 0.00 0.70 18.07 0.0175 0.0008
IBB / iShares Trust - iShares Biotechnology ETF 0.01 0.00 0.70 -1.14 0.0174 -0.0024
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.00 -40.04 0.69 -34.13 0.0172 -0.0121
AMD / Advanced Micro Devices, Inc. 0.00 8.97 0.69 50.55 0.0172 0.0044
PNC / The PNC Financial Services Group, Inc. 0.00 2.48 0.68 8.74 0.0171 -0.0006
MO / Altria Group, Inc. 0.01 -1.36 0.67 -3.75 0.0167 -0.0028
MA / Mastercard Incorporated 0.00 9.40 0.66 12.05 0.0165 -0.0000
BA / The Boeing Company 0.00 -7.54 0.66 13.60 0.0165 0.0002
HSY / The Hershey Company 0.00 0.72 0.65 -2.39 0.0164 -0.0025
MRK / Merck & Co., Inc. 0.01 10.52 0.64 -2.58 0.0161 -0.0025
SDY / SPDR Series Trust - SPDR S&P Dividend ETF 0.00 0.00 0.63 0.00 0.0158 -0.0019
AEP / American Electric Power Company, Inc. 0.01 12.80 0.62 7.11 0.0155 -0.0008
GEV / GE Vernova Inc. 0.00 9.59 0.62 90.12 0.0154 0.0063
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.01 26.47 0.61 14.88 0.0153 0.0003
WFC / Wells Fargo & Company 0.01 6.16 0.61 18.36 0.0152 0.0008
TJX / The TJX Companies, Inc. 0.00 -2.29 0.60 -0.83 0.0150 -0.0020
LOW / Lowe's Companies, Inc. 0.00 14.80 0.60 9.12 0.0150 -0.0004
SBUX / Starbucks Corporation 0.01 11.66 0.60 4.36 0.0150 -0.0012
SCHW / The Charles Schwab Corporation 0.01 3.37 0.59 20.49 0.0149 0.0010
GM / General Motors Company 0.01 1.28 0.59 5.89 0.0149 -0.0009
VAC / Marriott Vacations Worldwide Corporation 0.01 0.00 0.59 12.76 0.0148 0.0000
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF 0.00 0.00 0.59 18.59 0.0147 0.0008
TMUS / T-Mobile US, Inc. 0.00 1.24 0.58 -9.60 0.0146 -0.0035
AXP / American Express Company 0.00 0.38 0.58 18.98 0.0146 0.0008
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.00 -2.56 0.58 -0.17 0.0144 -0.0018
GIB / CGI Inc. 0.01 0.00 0.57 5.13 0.0144 -0.0010
KKR / KKR & Co. Inc. 0.00 0.57 0.0143 0.0143
IBIT / iShares Bitcoin Trust ETF 0.01 1.10 0.56 32.24 0.0141 0.0021
WM / Waste Management, Inc. 0.00 2.57 0.54 1.32 0.0135 -0.0015
CMCSA / Comcast Corporation 0.01 5.16 0.53 1.71 0.0134 -0.0014
VSEC / VSE Corporation 0.00 0.00 0.52 9.19 0.0131 -0.0004
ANET / Arista Networks Inc 0.01 0.80 0.52 33.25 0.0129 0.0020
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.00 5.62 0.52 18.94 0.0129 0.0007
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 -20.36 0.51 -14.90 0.0129 -0.0041
CRWD / CrowdStrike Holdings, Inc. 0.00 0.00 0.51 44.51 0.0129 0.0029
SIRI / Sirius XM Holdings Inc. 0.02 17.62 0.51 19.91 0.0127 0.0008
MDLZ / Mondelez International, Inc. 0.01 8.34 0.51 7.66 0.0127 -0.0006
C / Citigroup Inc. 0.01 7.23 0.50 28.83 0.0124 0.0016
LHX / L3Harris Technologies, Inc. 0.00 -2.76 0.49 16.59 0.0122 0.0004
MFC / Manulife Financial Corporation 0.02 0.13 0.49 2.75 0.0122 -0.0011
EME / EMCOR Group, Inc. 0.00 11.66 0.48 61.95 0.0120 0.0037
COP / ConocoPhillips 0.01 5.26 0.48 -9.93 0.0120 -0.0030
ADP / Automatic Data Processing, Inc. 0.00 2.03 0.48 3.00 0.0120 -0.0011
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0.01 -6.94 0.48 0.21 0.0120 -0.0015
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.00 -8.61 0.48 -5.57 0.0119 -0.0023
MMC / Marsh & McLennan Companies, Inc. 0.00 2.14 0.47 -8.41 0.0117 -0.0027
BXSL / Blackstone Secured Lending Fund 0.01 0.00 0.45 -4.87 0.0112 -0.0021
HES / Hess Corporation 0.00 1.64 0.45 -11.83 0.0112 -0.0031
AFL / Aflac Incorporated 0.00 0.00 0.44 -5.15 0.0111 -0.0020
TLS / Telos Corporation 0.14 0.00 0.44 33.03 0.0109 0.0017
TFC / Truist Financial Corporation 0.01 1.18 0.43 5.60 0.0109 -0.0007
EVUS / iShares Trust - iShares ESG Aware MSCI USA Value ETF 0.01 11.74 0.43 14.55 0.0109 0.0002
WRB / W. R. Berkley Corporation 0.01 0.10 0.43 3.13 0.0107 -0.0009
UDOW / ProShares Trust - ProShares UltraPro Dow30 0.00 -39.99 0.42 -35.56 0.0106 -0.0079
BMY / Bristol-Myers Squibb Company 0.01 -0.50 0.42 -24.51 0.0106 -0.0052
LIN / Linde plc 0.00 3.02 0.42 3.74 0.0104 -0.0009
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.00 48.95 0.41 65.06 0.0103 0.0033
ICE / Intercontinental Exchange, Inc. 0.00 -0.94 0.40 5.21 0.0101 -0.0007
SHOP / Shopify Inc. 0.00 -1.36 0.40 19.35 0.0100 0.0006
DOCU / DocuSign, Inc. 0.01 0.00 0.40 -4.31 0.0100 -0.0017
ISRG / Intuitive Surgical, Inc. 0.00 13.99 0.39 25.08 0.0098 0.0010
NKE / NIKE, Inc. 0.01 -6.91 0.39 4.30 0.0097 -0.0008
AXON / Axon Enterprise, Inc. 0.00 8.90 0.38 71.43 0.0096 0.0033
BN / Brookfield Corporation 0.01 0.00 0.38 17.85 0.0096 0.0005
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF 0.01 0.00 0.38 10.79 0.0095 -0.0001
CRM / Salesforce, Inc. 0.00 13.91 0.37 15.72 0.0092 0.0003
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF 0.01 -22.24 0.37 -15.08 0.0092 -0.0030
USTB / Victory Portfolios II - VictoryShares Short-Term Bond ETF 0.01 0.00 0.36 0.56 0.0091 -0.0011
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF 0.00 0.00 0.36 6.80 0.0091 -0.0005
CHKP / Check Point Software Technologies Ltd. 0.00 0.00 0.36 -2.96 0.0090 -0.0014
CL / Colgate-Palmolive Company 0.00 0.00 0.36 -3.23 0.0090 -0.0014
ACGL / Arch Capital Group Ltd. 0.00 1.14 0.36 -4.31 0.0089 -0.0015
BSVO / EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF 0.02 0.00 0.35 4.73 0.0089 -0.0006
IEUR / iShares Trust - iShares Core MSCI Europe ETF 0.01 -0.85 0.35 9.26 0.0089 -0.0003
IYY / iShares Trust - iShares Dow Jones U.S. ETF 0.00 0.00 0.35 10.73 0.0088 -0.0001
UWM / ProShares Trust - ProShares Ultra Russell2000 0.01 3.88 0.35 17.11 0.0088 0.0003
PSCI / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Industrials ETF 0.01 0.35 0.0087 0.0087
MZTI / The Marzetti Company 0.00 0.00 0.35 -1.43 0.0087 -0.0012
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF 0.01 0.00 0.35 18.97 0.0087 0.0005
AZO / AutoZone, Inc. 0.00 2.20 0.35 -0.29 0.0086 -0.0011
LEN / Lennar Corporation 0.00 0.10 0.33 -3.49 0.0083 -0.0014
BKNG / Booking Holdings Inc. 0.00 21.28 0.33 52.78 0.0083 0.0022
OGE / OGE Energy Corp. 0.01 0.00 0.33 -3.52 0.0082 -0.0013
URI / United Rentals, Inc. 0.00 0.32 0.0081 0.0081
IAU / iShares Gold Trust 0.01 0.00 0.32 5.56 0.0081 -0.0005
HLI / Houlihan Lokey, Inc. 0.00 -4.14 0.32 6.67 0.0080 -0.0004
INTC / Intel Corporation 0.01 3.79 0.32 2.57 0.0080 -0.0008
PEG / Public Service Enterprise Group Incorporated 0.00 0.00 0.32 2.25 0.0080 -0.0008
TDG / TransDigm Group Incorporated 0.00 4.00 0.32 14.49 0.0079 0.0001
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF 0.01 1.28 0.31 12.19 0.0078 -0.0000
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF 0.00 0.00 0.31 10.71 0.0078 -0.0001
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF 0.01 0.00 0.31 11.11 0.0078 -0.0001
CARR / Carrier Global Corporation 0.00 0.00 0.31 15.30 0.0077 0.0002
MKC / McCormick & Company, Incorporated 0.00 0.00 0.31 -7.85 0.0076 -0.0017
VXF / Vanguard Index Funds - Vanguard Extended Market ETF 0.00 0.00 0.30 11.85 0.0076 -0.0000
HST / Host Hotels & Resorts, Inc. 0.02 -0.03 0.30 7.91 0.0075 -0.0003
EXC / Exelon Corporation 0.01 16.38 0.30 9.89 0.0075 -0.0002
SLV / iShares Silver Trust 0.01 0.00 0.30 5.65 0.0075 -0.0005
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF 0.00 0.00 0.30 2.40 0.0075 -0.0007
GL / Globe Life Inc. 0.00 0.00 0.30 -5.70 0.0075 -0.0014
BK / The Bank of New York Mellon Corporation 0.00 0.30 0.0074 0.0074
URTH / iShares, Inc. - iShares MSCI World ETF 0.00 -2.79 0.29 7.30 0.0074 -0.0003
APO / Apollo Global Management, Inc. 0.00 0.29 0.0073 0.0073
CACI / CACI International Inc 0.00 0.29 0.0073 0.0073
NEM / Newmont Corporation 0.01 -0.40 0.29 20.25 0.0073 0.0005
WTW / Willis Towers Watson Public Limited Company 0.00 3.04 0.29 -6.43 0.0073 -0.0015
SHV / iShares Trust - iShares Short Treasury Bond ETF 0.00 22.33 0.29 22.36 0.0073 0.0006
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.00 0.00 0.29 0.00 0.0072 -0.0009
FI / Fiserv, Inc. 0.00 0.00 0.29 -22.01 0.0072 -0.0032
FVCB / FVCBankcorp, Inc. 0.02 0.00 0.28 11.81 0.0071 -0.0000
ESBA / Empire State Realty OP, L.P. - Limited Partnership 0.04 0.42 0.28 1.80 0.0071 -0.0007
PSX / Phillips 66 0.00 5.10 0.28 1.44 0.0071 -0.0008
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF 0.00 0.00 0.28 34.63 0.0069 0.0011
IFN / The India Fund, Inc. 0.02 2.57 0.28 7.81 0.0069 -0.0003
CG / The Carlyle Group Inc. 0.01 0.28 0.0069 0.0069
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF 0.01 0.08 0.28 6.59 0.0069 -0.0004
DFSE / Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF 0.01 0.00 0.27 13.22 0.0069 0.0000
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF 0.01 0.00 0.27 -2.52 0.0068 -0.0010
HCA / HCA Healthcare, Inc. 0.00 0.27 0.0068 0.0068
ORLY / O'Reilly Automotive, Inc. 0.00 1,441.45 0.27 -2.90 0.0067 -0.0011
IYE / iShares Trust - iShares U.S. Energy ETF 0.01 -6.51 0.27 -14.19 0.0067 -0.0021
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF 0.01 0.26 0.0065 0.0065
MU / Micron Technology, Inc. 0.00 0.26 0.0065 0.0065
BHRB / Burke & Herbert Financial Services Corp. 0.00 0.00 0.26 6.61 0.0065 -0.0004
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.00 -3.57 0.26 -7.58 0.0064 -0.0014
XPO / XPO, Inc. 0.00 -3.66 0.25 13.00 0.0063 0.0000
WY / Weyerhaeuser Company 0.01 -0.49 0.25 -12.72 0.0062 -0.0018
MET / MetLife, Inc. 0.00 10.33 0.25 10.31 0.0062 -0.0001
BAH / Booz Allen Hamilton Holding Corporation 0.00 0.00 0.25 -0.41 0.0061 -0.0008
NXPI / NXP Semiconductors N.V. 0.00 0.24 0.0061 0.0061
AMT / American Tower Corporation 0.00 9.18 0.24 10.91 0.0061 -0.0001
NSC / Norfolk Southern Corporation 0.00 -4.46 0.24 3.43 0.0060 -0.0005
GWRE / Guidewire Software, Inc. 0.00 0.24 0.0060 0.0060
COKE / Coca-Cola Consolidated, Inc. 0.00 900.00 0.24 -17.36 0.0060 -0.0021
ROP / Roper Technologies, Inc. 0.00 0.00 0.24 -4.03 0.0060 -0.0010
IT / Gartner, Inc. 0.00 0.24 0.0059 0.0059
MSI / Motorola Solutions, Inc. 0.00 5.09 0.23 1.30 0.0059 -0.0007
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 0.23 0.0059 0.0059
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF 0.01 0.23 0.0058 0.0058
FDX / FedEx Corporation 0.00 6.18 0.23 -0.86 0.0058 -0.0008
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.00 -32.96 0.23 -26.05 0.0058 -0.0030
NUE / Nucor Corporation 0.00 0.23 0.0057 0.0057
UBSI / United Bankshares, Inc. 0.01 0.00 0.22 4.85 0.0054 -0.0004
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF 0.00 0.00 0.22 8.00 0.0054 -0.0002
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.00 0.21 0.0053 0.0053
COAL / Exchange Traded Concepts Trust - Range Global Coal Index ETF 0.01 0.00 0.21 0.97 0.0052 -0.0006
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF 0.00 0.21 0.0052 0.0052
EMR / Emerson Electric Co. 0.00 -15.02 0.21 3.00 0.0052 -0.0005
TRV / The Travelers Companies, Inc. 0.00 0.20 0.0051 0.0051
FCN / FTI Consulting, Inc. 0.00 0.00 0.20 -1.45 0.0051 -0.0007
PAYX / Paychex, Inc. 0.00 0.20 0.0051 0.0051
EW / Edwards Lifesciences Corporation 0.00 0.20 0.0051 0.0051
KEY / KeyCorp 0.01 4.19 0.19 13.61 0.0048 0.0000
IDN / Intellicheck, Inc. 0.03 0.00 0.19 78.85 0.0047 0.0017
PCG / PG&E Corporation 0.01 6.59 0.16 -13.23 0.0041 -0.0012
ESRT / Empire State Realty Trust, Inc. 0.01 0.00 0.10 4.30 0.0024 -0.0002
FBYD / Falcon's Beyond Global, Inc. 0.01 0.00 0.06 -32.58 0.0015 -0.0010
WYY / WidePoint Corporation 0.02 0.06 0.0015 0.0015
PLUG / Plug Power Inc. 0.03 0.00 0.04 12.12 0.0009 -0.0000
SENS / Senseonics Holdings, Inc. 0.04 33.33 0.02 0.00 0.0005 -0.0001
ESPR / Esperion Therapeutics, Inc. 0.01 0.00 0.01 -31.25 0.0003 -0.0002
TMAT / Northern Lights Fund Trust IV - Main Thematic Innovation ETF 0.00 -100.00 0.00 0.0000
BGT / BlackRock Floating Rate Income Trust 0.00 -100.00 0.00 0.0000
JOBY / Joby Aviation, Inc. 0.00 -100.00 0.00 0.0000
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF 0.00 -100.00 0.00 0.0000
VDMIX / Vanguard Developed Markets Index Fund 0.00 -100.00 0.00 0.0000
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF 0.00 -100.00 0.00 0.0000
FDS / FactSet Research Systems Inc. 0.00 -100.00 0.00 0.0000
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.00 -100.00 0.00 0.0000
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF 0.00 -100.00 0.00 0.0000
CLX / The Clorox Company 0.00 -100.00 0.00 0.0000
SOFI / SoFi Technologies, Inc. 0.00 -100.00 0.00 0.0000