Statistik Asas
Nilai Portfolio $ 127,007,265
Kedudukan Semasa 337
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

Comprehensive Financial Planning, Inc./PA telah mendedahkan 337 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 127,007,265 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Comprehensive Financial Planning, Inc./PA ialah Janus Detroit Street Trust - Janus Henderson AAA CLO ETF (US:JAAA) , Meta Platforms, Inc. (US:META) , Apple Inc. (US:AAPL) , Vanguard Index Funds - Vanguard S&P 500 ETF (US:VOO) , and NVIDIA Corporation (US:NVDA) . Kedudukan baharu Comprehensive Financial Planning, Inc./PA termasuk First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF (US:FPX) , J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF (US:JIVE) , Global X Funds - Global X Uranium ETF (US:URA) , Dave Inc. (US:DAVE) , and ETF Series Solutions - Defiance Quantum ETF (US:QTUM) .

Comprehensive Financial Planning, Inc./PA - 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 %
0.01 1.16 0.9132 0.8617
0.03 1.00 0.7845 0.7845
0.01 0.99 0.7815 0.7815
0.03 4.82 3.7935 0.7154
0.01 0.65 0.5110 0.5110
0.00 0.75 0.5887 0.4859
0.01 1.42 1.1194 0.4630
0.03 2.51 1.9754 0.4529
0.01 4.34 3.4175 0.4423
0.01 0.50 0.3974 0.3974
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 %
0.03 6.10 4.8028 -2.0699
0.17 8.62 6.7848 -1.3519
0.00 2.03 1.5968 -0.5654
0.06 1.65 1.2990 -0.4250
0.09 4.77 3.7527 -0.3457
0.01 4.93 3.8805 -0.3286
0.00 0.01 0.0115 -0.3230
0.01 0.30 0.2389 -0.2978
0.00 2.26 1.7818 -0.2815
0.06 1.89 1.4851 -0.2687
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2025-08-08 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
(%)
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF 0.17 2.91 8.62 2.99 6.7848 -1.3519
META / Meta Platforms, Inc. 0.01 3.71 6.65 32.82 5.2351 0.3667
AAPL / Apple Inc. 0.03 -6.55 6.10 -13.70 4.8028 -2.0699
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.01 3.03 4.93 13.86 3.8805 -0.3286
NVDA / NVIDIA Corporation 0.03 4.42 4.82 52.23 3.7935 0.7154
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF 0.09 -0.11 4.77 13.10 3.7527 -0.3457
MSFT / Microsoft Corporation 0.01 7.07 4.34 41.88 3.4175 0.4423
IVV / iShares Trust - iShares Core S&P 500 ETF 0.01 6.48 3.63 17.65 2.8608 -0.1424
AMZN / Amazon.com, Inc. 0.01 1.76 2.90 17.38 2.2820 -0.1198
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF 0.03 37.38 2.51 60.26 1.9754 0.4529
SPY / SPDR S&P 500 ETF 0.00 -1.48 2.34 8.83 1.8442 -0.2495
COST / Costco Wholesale Corporation 0.00 1.92 2.26 6.65 1.7818 -0.2815
CRWD / CrowdStrike Holdings, Inc. 0.00 5.54 2.25 52.47 1.7709 0.3363
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund 0.03 3.24 2.10 8.27 1.6499 -0.2324
BRK.B / Berkshire Hathaway Inc. 0.00 0.00 2.03 -8.77 1.5968 -0.5654
MAGS / Listed Funds Trust - Roundhill Magnificent Seven ETF 0.04 7.83 1.99 30.42 1.5631 0.0829
TCHP / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Blue Chip Growth ETF 0.04 1.46 1.97 20.80 1.5504 -0.0347
QQQ / Invesco QQQ Trust, Series 1 0.00 6.42 1.91 25.18 1.5035 0.0200
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF 0.06 2.30 1.89 4.60 1.4851 -0.2687
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.02 0.53 1.87 19.20 1.4720 -0.0528
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.06 0.09 1.72 16.72 1.3525 -0.0781
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.06 -1.81 1.65 -6.94 1.2990 -0.4250
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF 0.01 -3.22 1.63 13.85 1.2824 -0.1088
VFLO / Victory Portfolios II - VictoryShares Free Cash Flow ETF 0.04 22.58 1.57 26.43 1.2396 0.0285
TSPA / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price U.S. Equity Research ETF 0.04 25.14 1.45 38.51 1.1441 0.1232
SOXX / iShares Trust - iShares Semiconductor ETF 0.01 66.09 1.42 110.83 1.1194 0.4630
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF 0.01 26.50 1.20 43.08 0.9441 0.1288
PLTR / Palantir Technologies Inc. 0.01 1,256.94 1.16 2,128.85 0.9132 0.8617
IGM / iShares Trust - iShares Expanded Tech Sector ETF 0.01 -1.00 1.13 22.62 0.8925 -0.0062
WM / Waste Management, Inc. 0.00 6.18 1.12 4.95 0.8849 -0.1565
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF 0.04 4.59 1.07 8.97 0.8418 -0.1124
TSLA / Tesla, Inc. 0.00 16.75 1.02 43.06 0.8039 0.1101
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF 0.03 1.00 0.7845 0.7845
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF 0.01 0.99 0.7815 0.7815
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 0.14 0.94 22.35 0.7374 -0.0067
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF 0.02 6.71 0.93 12.23 0.7299 -0.0742
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF 0.01 32.00 0.91 38.11 0.7137 0.0752
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF 0.02 1.27 0.86 1.30 0.6756 -0.1480
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 1.23 0.85 9.50 0.6719 -0.0860
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF 0.02 2.89 0.85 3.53 0.6696 -0.1293
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July 0.02 1.85 0.82 11.17 0.6430 -0.0716
JSI / Janus Detroit Street Trust - Janus Henderson Securitized Income ETF 0.01 31.16 0.76 31.83 0.5971 0.0377
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.00 13.58 0.76 19.09 0.5949 -0.0218
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF 0.02 4.40 0.75 14.11 0.5927 -0.0488
SMH / VanEck ETF Trust - VanEck Semiconductor ETF 0.00 436.20 0.75 611.43 0.5887 0.4859
NOW / ServiceNow, Inc. 0.00 0.00 0.73 29.08 0.5739 0.0250
RSG / Republic Services, Inc. 0.00 0.97 0.67 2.78 0.5246 -0.1056
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 19.77 0.65 46.73 0.5123 0.0814
JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF 0.01 0.65 0.5110 0.5110
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.01 0.50 0.65 4.01 0.5109 -0.0958
VLU / SPDR Series Trust - SPDR S&P 1500 Value Tilt ETF 0.00 -2.69 0.64 1.75 0.5033 -0.1079
IYW / iShares Trust - iShares U.S. Technology ETF 0.00 0.06 0.63 23.33 0.4959 -0.0003
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.01 -0.53 0.60 4.50 0.4763 -0.0862
MLPA / Global X Funds - Global X MLP ETF 0.01 7.62 0.58 1.40 0.4573 -0.0992
TGRW / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth Stock ETF 0.01 0.00 0.56 17.55 0.4382 -0.0224
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF 0.00 207.32 0.55 213.22 0.4296 0.2600
JPM / JPMorgan Chase & Co. 0.00 0.43 0.54 18.58 0.4226 -0.0173
VST / Vistra Corp. 0.00 492.05 0.52 879.25 0.4093 0.3574
URA / Global X Funds - Global X Uranium ETF 0.01 0.50 0.3974 0.3974
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.00 0.30 0.50 11.09 0.3948 -0.0445
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF 0.00 37.85 0.50 67.80 0.3899 0.1025
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF 0.01 1.24 0.47 1.29 0.3723 -0.0814
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.01 36.50 0.47 35.96 0.3664 0.0332
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security 0.01 0.93 0.47 -2.11 0.3664 -0.0962
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF 0.01 -18.02 0.46 -14.12 0.3598 -0.1572
IETC / iShares U.S. ETF Trust - iShares U.S. Tech Independence Focused ETF 0.00 13.61 0.45 42.41 0.3547 0.0472
AVGO / Broadcom Inc. 0.00 56.06 0.45 157.14 0.3545 0.1840
GOOGL / Alphabet Inc. 0.00 6.06 0.44 20.98 0.3498 -0.0078
GFLW / Victory Portfolios II - Victoryshares Free Cash Flow Growth ETF 0.02 90.92 0.44 132.28 0.3459 0.1612
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.00 0.68 0.42 4.00 0.3278 -0.0613
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.01 0.65 0.42 4.27 0.3268 -0.0604
IWY / iShares Trust - iShares Russell Top 200 Growth ETF 0.00 0.12 0.41 16.86 0.3224 -0.0180
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF 0.01 4.83 0.39 10.45 0.3079 -0.0366
RTX / RTX Corporation 0.00 651.71 0.38 734.78 0.3025 0.2574
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF 0.00 0.10 0.38 18.89 0.3024 -0.0127
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 0.85 0.36 11.38 0.2854 -0.0310
DAVE / Dave Inc. 0.00 0.36 0.2830 0.2830
CRDO / Credo Technology Group Holding Ltd 0.00 0.35 0.2765 0.2765
VHT / Vanguard World Fund - Vanguard Health Care ETF 0.00 0.36 0.35 -5.68 0.2749 -0.0858
QTUM / ETF Series Solutions - Defiance Quantum ETF 0.00 0.33 0.2633 0.2633
XMVM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Value with Momentum ETF 0.01 0.62 0.32 6.27 0.2540 -0.0416
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF 0.01 2.94 0.32 23.94 0.2528 0.0002
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July 0.01 4.26 0.32 13.67 0.2495 -0.0213
SLV / iShares Silver Trust 0.01 -48.08 0.30 -45.01 0.2389 -0.2978
CLS / Celestica Inc. 0.00 1,758.65 0.30 3,662.50 0.2376 0.2296
XOM / Exxon Mobil Corporation 0.00 0.81 0.29 -8.70 0.2318 -0.0816
FULT / Fulton Financial Corporation 0.02 0.00 0.28 -0.35 0.2215 -0.0528
ATEYY / Advantest Corporation - Depositary Receipt (Common Stock) 0.00 0.28 0.2177 0.2177
SPOT / Spotify Technology S.A. 0.00 0.27 0.2157 0.2157
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.00 0.06 0.27 2.32 0.2092 -0.0430
ATGE / Adtalem Global Education Inc. 0.00 0.26 0.2086 0.2086
AGX / Argan, Inc. 0.00 0.23 0.1823 0.1823
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF 0.00 -2.88 0.22 3.32 0.1723 -0.0330
V / Visa Inc. 0.00 0.00 0.22 1.40 0.1711 -0.0375
APH / Amphenol Corporation 0.00 0.21 0.1620 0.1620
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF 0.00 2.74 0.21 26.54 0.1617 0.0037
NFLX / Netflix, Inc. 0.00 0.20 0.1582 0.1582
FLCV / Federated Hermes ETF Trust - Federated Hermes MDT Large Cap Value ETF 0.01 0.18 0.1429 0.1429
BYRN / Byrna Technologies Inc. 0.01 0.18 0.1423 0.1423
BSX / Boston Scientific Corporation 0.00 0.18 0.1419 0.1419
CVX / Chevron Corporation 0.00 0.73 0.18 -14.01 0.1406 -0.0608
GOOG / Alphabet Inc. 0.00 0.20 0.18 13.55 0.1388 -0.0120
PANW / Palo Alto Networks, Inc. 0.00 53.96 0.18 86.17 0.1379 0.0457
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.00 -15.56 0.17 -23.53 0.1337 -0.0819
UBER / Uber Technologies, Inc. 0.00 0.00 0.16 27.78 0.1275 0.0045
WCN / Waste Connections, Inc. 0.00 100.00 0.15 91.03 0.1176 0.0417
SMCI / Super Micro Computer, Inc. 0.00 0.00 0.15 43.27 0.1175 0.0161
ALAB / Astera Labs, Inc. 0.00 0.00 0.15 52.58 0.1167 0.0216
HD / The Home Depot, Inc. 0.00 0.51 0.15 0.00 0.1145 -0.0266
USVM / Victory Portfolios II - VictoryShares US Small Mid Cap Value Momentum ETF 0.00 -25.01 0.14 -24.18 0.1090 -0.0686
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 0.00 0.14 18.26 0.1077 -0.0048
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF 0.00 0.49 0.14 2.27 0.1066 -0.0225
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF 0.00 1.12 0.13 1.54 0.1041 -0.0231
TDVG / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Dividend Growth ETF 0.00 -7.16 0.13 -3.01 0.1020 -0.0274
LYV / Live Nation Entertainment, Inc. 0.00 92.67 0.12 124.53 0.0939 0.0419
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.12 35.63 0.0936 0.0089
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 -1.41 0.12 4.42 0.0936 -0.0171
ARM / Arm Holdings plc - Depositary Receipt (Common Stock) 0.00 0.00 0.11 52.70 0.0891 0.0164
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF 0.00 1.63 0.11 12.77 0.0837 -0.0082
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 0.31 0.11 4.95 0.0837 -0.0149
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF 0.00 -60.63 0.10 -56.49 0.0824 -0.1501
IWL / iShares Trust - iShares Russell Top 200 ETF 0.00 3.03 0.10 15.56 0.0820 -0.0063
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF 0.00 0.23 0.10 19.77 0.0814 -0.0030
GABF / Gabelli ETFs Trust - Gabelli Financial Services Opportunities ETF 0.00 1.40 0.10 9.57 0.0812 -0.0103
PNC / The PNC Financial Services Group, Inc. 0.00 0.00 0.10 6.32 0.0801 -0.0132
ABBV / AbbVie Inc. 0.00 60.90 0.10 41.43 0.0787 0.0104
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.00 0.00 0.10 0.00 0.0775 -0.0179
QCOM / QUALCOMM Incorporated 0.00 0.00 0.10 3.26 0.0752 -0.0144
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.00 0.20 0.09 8.33 0.0719 -0.0101
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF 0.00 0.48 0.09 7.23 0.0708 -0.0108
AVDE / American Century ETF Trust - Avantis International Equity ETF 0.00 2.82 0.09 14.29 0.0700 -0.0053
TSCO / Tractor Supply Company 0.00 0.00 0.09 -3.33 0.0686 -0.0199
AMD / Advanced Micro Devices, Inc. 0.00 0.00 0.09 39.34 0.0670 0.0071
MRK / Merck & Co., Inc. 0.00 0.19 0.08 -11.70 0.0657 -0.0262
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF 0.00 0.49 0.08 2.70 0.0604 -0.0122
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund 0.00 0.30 0.07 12.50 0.0574 -0.0055
PEP / PepsiCo, Inc. 0.00 0.80 0.07 -10.81 0.0521 -0.0204
IXC / iShares Trust - iShares Global Energy ETF 0.00 0.94 0.06 -5.97 0.0500 -0.0155
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.00 0.71 0.06 5.08 0.0493 -0.0085
ENBP / ENB Financial Corp 0.00 0.00 0.06 8.77 0.0490 -0.0065
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 -8.75 0.06 5.17 0.0488 -0.0077
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.00 0.00 0.06 11.11 0.0479 -0.0054
VLO / Valero Energy Corporation 0.00 0.00 0.06 1.69 0.0476 -0.0102
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF 0.00 0.29 0.06 9.26 0.0467 -0.0065
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.00 0.06 0.0464 0.0464
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 0.41 0.06 7.41 0.0461 -0.0072
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF 0.00 0.00 0.06 16.67 0.0448 -0.0028
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF 0.00 1.08 0.06 0.00 0.0448 -0.0099
IYG / iShares Trust - iShares U.S. Financial Services ETF 0.00 0.31 0.06 10.00 0.0435 -0.0057
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF 0.00 0.15 0.06 19.57 0.0434 -0.0015
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF 0.00 0.68 0.05 5.88 0.0427 -0.0073
HSY / The Hershey Company 0.00 0.94 0.05 -1.85 0.0422 -0.0112
IBB / iShares Trust - iShares Biotechnology ETF 0.00 17.04 0.05 15.56 0.0417 -0.0029
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 -57.30 0.05 -54.13 0.0397 -0.0667
MGC / Vanguard World Fund - Vanguard Mega Cap ETF 0.00 0.00 0.05 11.90 0.0376 -0.0040
UNH / UnitedHealth Group Incorporated 0.00 390.32 0.05 193.75 0.0373 0.0214
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.00 1.04 0.05 0.00 0.0360 -0.0078
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 0.39 0.05 2.27 0.0360 -0.0075
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF 0.00 0.80 0.04 0.00 0.0346 -0.0078
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.00 0.00 0.04 10.53 0.0335 -0.0040
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF 0.00 0.60 0.04 7.89 0.0328 -0.0049
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.00 0.00 0.04 11.11 0.0320 -0.0038
PAAS / Pan American Silver Corp. 0.00 0.00 0.04 8.82 0.0299 -0.0037
NEM / Newmont Corporation 0.00 0.63 0.04 23.33 0.0292 -0.0006
RECS / Columbia ETF Trust I - Columbia Research Enhanced Core ETF 0.00 -6.33 0.04 5.71 0.0292 -0.0056
TPLC / The Timothy Plan - Timothy Plan US Large/Mid Cap Core ETF 0.00 0.37 0.04 5.88 0.0289 -0.0047
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 -9.18 0.04 -5.26 0.0286 -0.0085
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund 0.00 0.69 0.04 2.94 0.0282 -0.0053
IHI / iShares Trust - iShares U.S. Medical Devices ETF 0.00 0.18 0.04 2.94 0.0280 -0.0052
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF 0.00 0.00 0.04 9.38 0.0279 -0.0035
CWST / Casella Waste Systems, Inc. 0.00 0.03 0.0273 0.0273
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF 0.00 0.27 0.03 9.68 0.0271 -0.0035
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF 0.00 -0.58 0.03 0.00 0.0267 -0.0054
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund 0.00 0.00 0.03 14.81 0.0248 -0.0019
XYZ / Block, Inc. 0.00 0.00 0.03 25.00 0.0241 0.0003
BX / Blackstone Inc. 0.00 0.00 0.03 7.41 0.0236 -0.0036
TGRT / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth ETF 0.00 0.14 0.03 16.00 0.0233 -0.0011
BMY / Bristol-Myers Squibb Company 0.00 1.14 0.03 -24.32 0.0226 -0.0138
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF 0.00 0.88 0.03 0.00 0.0223 -0.0051
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.00 0.00 0.03 13.04 0.0208 -0.0023
OXY / Occidental Petroleum Corporation 0.00 -49.68 0.03 -57.38 0.0207 -0.0390
SNAP / Snap Inc. 0.00 0.00 0.03 0.00 0.0205 -0.0049
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF 0.00 0.96 0.03 0.00 0.0204 -0.0039
NSC / Norfolk Southern Corporation 0.00 0.00 0.03 8.70 0.0202 -0.0029
LYSDY / Lynas Rare Earths Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.03 31.58 0.0201 0.0012
LIT / Global X Funds - Global X Lithium & Battery Tech ETF 0.00 -54.71 0.02 -54.72 0.0191 -0.0334
JSCP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Short Duration Core Plus ETF 0.00 1.42 0.02 0.00 0.0187 -0.0040
IAT / iShares Trust - iShares U.S. Regional Banks ETF 0.00 1.07 0.02 9.52 0.0185 -0.0028
CWS / AdvisorShares Trust - AdvisorShares Focused Equity ETF 0.00 0.30 0.02 9.52 0.0182 -0.0028
JNJ / Johnson & Johnson 0.00 0.00 0.02 -8.33 0.0181 -0.0061
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF 0.00 0.41 0.02 4.76 0.0177 -0.0031
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund 0.00 0.00 0.02 22.22 0.0174 -0.0001
IYT / iShares Trust - iShares U.S. Transportation ETF 0.00 -88.87 0.02 -88.40 0.0170 -0.1592
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF 0.00 1.67 0.02 11.11 0.0164 -0.0011
JTEK / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Tech Leaders ETF 0.00 0.00 0.02 25.00 0.0160 0.0003
MCD / McDonald's Corporation 0.00 -26.60 0.02 -31.03 0.0159 -0.0129
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF 0.00 -0.22 0.02 11.76 0.0157 -0.0012
BITQ / Exchange Traded Concepts Trust - Bitwise Crypto Industry Innovators ETF 0.00 0.00 0.02 58.33 0.0155 0.0037
F / Ford Motor Company 0.00 1.52 0.02 11.76 0.0154 -0.0019
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.00 0.00 0.02 11.76 0.0154 -0.0016
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF 0.00 0.29 0.02 5.56 0.0150 -0.0027
SOFI / SoFi Technologies, Inc. 0.00 0.00 0.02 63.64 0.0143 0.0030
WMT / Walmart Inc. 0.00 0.56 0.02 13.33 0.0139 -0.0014
TRV / The Travelers Companies, Inc. 0.00 1.59 0.02 6.25 0.0134 -0.0029
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 0.00 0.02 6.67 0.0130 -0.0026
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.00 0.00 0.02 -5.88 0.0127 -0.0042
LIN / Linde plc 0.00 0.00 0.02 6.67 0.0126 -0.0028
WTAI / WisdomTree Trust - WisdomTree Artificial Intelligence and Innovation Fund 0.00 0.17 0.01 27.27 0.0116 0.0005
GLD / SPDR Gold Trust 0.00 -95.98 0.01 -95.93 0.0115 -0.3230
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF 0.00 0.00 0.01 16.67 0.0113 -0.0013
CZR / Caesars Entertainment, Inc. 0.00 0.00 0.01 16.67 0.0112 -0.0010
CCL / Carnival Corporation & plc 0.00 0.00 0.01 55.56 0.0111 0.0016
RIOT / Riot Platforms, Inc. 0.00 0.00 0.01 62.50 0.0107 0.0024
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.00 0.00 0.01 0.00 0.0105 -0.0024
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF 0.00 0.31 0.01 0.00 0.0102 -0.0016
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF 0.00 0.00 0.01 9.09 0.0098 -0.0015
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.00 0.00 0.01 9.09 0.0097 -0.0011
PFE / Pfizer Inc. 0.00 -15.78 0.01 -20.00 0.0097 -0.0052
DUK / Duke Energy Corporation 0.00 0.00 0.01 0.00 0.0097 -0.0027
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.00 1.26 0.01 0.00 0.0096 -0.0021
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF 0.00 0.00 0.01 20.00 0.0096 -0.0005
PLD / Prologis, Inc. 0.00 0.00 0.01 0.00 0.0096 -0.0030
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF 0.00 0.00 0.01 0.00 0.0096 -0.0024
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF 0.00 0.00 0.01 9.09 0.0095 -0.0013
PH / Parker-Hannifin Corporation 0.00 0.00 0.01 10.00 0.0094 -0.0007
DIS / The Walt Disney Company 0.00 5.56 0.01 37.50 0.0092 0.0005
LRCX / Lam Research Corporation 0.00 0.00 0.01 37.50 0.0092 0.0007
NDAQ / Nasdaq, Inc. 0.00 0.78 0.01 22.22 0.0092 -0.0004
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF 0.00 0.00 0.01 10.00 0.0088 -0.0016
GBTC / Grayscale Bitcoin Trust (BTC) 0.00 0.00 0.01 25.00 0.0086 0.0004
KO / The Coca-Cola Company 0.00 0.00 0.01 0.00 0.0082 -0.0020
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF 0.00 0.01 0.0079 0.0079
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF 0.00 0.00 0.01 0.00 0.0079 -0.0018
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.00 0.83 0.01 0.00 0.0077 -0.0018
BAI / Blackrock ETF Trust - iShares A.I. Innovation and Tech Active ETF 0.00 0.00 0.01 28.57 0.0075 0.0005
GD / General Dynamics Corporation 0.00 0.00 0.01 12.50 0.0074 -0.0011
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.00 0.00 0.01 12.50 0.0073 -0.0012
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.01 -11.11 0.0068 -0.0021
TXN / Texas Instruments Incorporated 0.00 0.00 0.01 14.29 0.0067 -0.0005
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.00 0.00 0.01 14.29 0.0065 -0.0008
AMAT / Applied Materials, Inc. 0.00 0.00 0.01 33.33 0.0065 0.0001
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF 0.00 0.00 0.01 14.29 0.0065 -0.0011
CARR / Carrier Global Corporation 0.00 0.00 0.01 33.33 0.0063 -0.0004
CI / The Cigna Group 0.00 0.00 0.01 0.00 0.0062 -0.0014
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF 0.00 1.31 0.01 0.00 0.0062 -0.0014
ALGT / Allegiant Travel Company 0.00 0.72 0.01 0.00 0.0061 -0.0010
NOC / Northrop Grumman Corporation 0.00 0.00 0.01 0.00 0.0060 -0.0015
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF 0.00 0.00 0.01 0.00 0.0059 -0.0014
SNDK / Sandisk Corporation 0.00 0.00 0.01 0.00 0.0059 -0.0018
DVY / iShares Trust - iShares Select Dividend ETF 0.00 0.00 0.01 0.00 0.0055 -0.0014
IWN / iShares Trust - iShares Russell 2000 Value ETF 0.00 -95.99 0.01 -96.36 0.0054 -0.1555
HBI / Hanesbrands Inc. 0.00 0.00 0.01 -25.00 0.0054 -0.0030
OEF / iShares Trust - iShares S&P 100 ETF 0.00 0.00 0.01 0.00 0.0054 -0.0005
VIS / Vanguard World Fund - Vanguard Industrials ETF 0.00 0.00 0.01 20.00 0.0053 -0.0005
BAC / Bank of America Corporation 0.00 0.00 0.01 20.00 0.0050 -0.0004
CVS / CVS Health Corporation 0.00 0.00 0.01 0.00 0.0049 -0.0011
JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF 0.00 1.06 0.01 0.00 0.0049 -0.0009
OTIS / Otis Worldwide Corporation 0.00 0.00 0.01 0.00 0.0043 -0.0012
FXI / iShares Trust - iShares China Large-Cap ETF 0.00 1.43 0.01 0.00 0.0041 -0.0008
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund 0.00 0.00 0.01 0.00 0.0040 -0.0009
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.00 3.03 0.01 25.00 0.0040 -0.0004
MP / MP Materials Corp. 0.00 0.00 0.00 33.33 0.0039 0.0004
EA / Electronic Arts Inc. 0.00 3.33 0.00 0.00 0.0039 -0.0004
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.00 0.00 0.00 0.00 0.0039 -0.0005
IBM / International Business Machines Corporation 0.00 0.00 0.00 33.33 0.0037 -0.0002
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF 0.00 0.00 0.00 0.00 0.0036 -0.0005
STBA / S&T Bancorp, Inc. 0.00 0.00 0.00 0.00 0.0035 -0.0007
JSMD / Janus Detroit Street Trust - Janus Henderson Small/Mid Cap Growth Alpha ETF 0.00 0.00 0.00 33.33 0.0034 -0.0004
OMC / Omnicom Group Inc. 0.00 1.72 0.00 0.00 0.0033 -0.0014
GE / General Electric Company 0.00 0.00 0.00 33.33 0.0032 0.0001
ORGN / Origin Materials, Inc. 0.01 0.00 0.00 -20.00 0.0032 -0.0023
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund 0.00 0.00 0.00 0.00 0.0031 -0.0007
EFA / iShares Trust - iShares MSCI EAFE ETF 0.00 2.33 0.00 0.00 0.0031 -0.0003
LUV / Southwest Airlines Co. 0.00 0.90 0.00 0.00 0.0029 -0.0008
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF 0.00 0.00 0.0028 0.0028
FNB / F.N.B. Corporation 0.00 0.00 0.00 0.00 0.0027 -0.0004
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF 0.00 0.00 0.00 50.00 0.0027 -0.0001
SNY / Sanofi - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0027 -0.0011
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund 0.00 0.00 0.00 50.00 0.0025 -0.0000
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.00 0.00 0.00 50.00 0.0024 -0.0003
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.00 1.67 0.00 0.00 0.0023 -0.0003
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF 0.00 0.00 0.00 0.00 0.0023 -0.0005
HIG.PRG / The Hartford Insurance Group, Inc. - Preferred Stock 0.00 0.00 0.00 0.00 0.0022 -0.0005
JPM.PRD / JPMorgan Chase & Co. - Preferred Stock 0.00 0.00 0.00 0.00 0.0022 -0.0005
MET.PRE / MetLife, Inc. - Preferred Stock 0.00 0.00 0.00 0.00 0.0021 -0.0005
INTC / Intel Corporation 0.00 0.85 0.00 0.00 0.0021 -0.0005
AEM / Agnico Eagle Mines Limited 0.00 0.00 0.00 0.00 0.0018 -0.0002
SYY / Sysco Corporation 0.00 0.00 0.0017 0.0017
GEV / GE Vernova Inc. 0.00 0.00 0.00 100.00 0.0017 0.0005
MDT / Medtronic plc 0.00 0.00 0.00 0.00 0.0016 -0.0004
WTRG / Essential Utilities, Inc. 0.00 0.00 0.00 0.00 0.0015 -0.0005
TEL / TE Connectivity plc 0.00 0.00 0.00 0.00 0.0015 -0.0001
RSPM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Materials ETF 0.00 0.00 0.00 0.00 0.0014 -0.0003
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April 0.00 0.00 0.00 0.00 0.0014 -0.0002
OKLO / Oklo Inc. 0.00 0.00 0.00 0.0013 0.0007
LEN / Lennar Corporation 0.00 0.00 0.00 0.00 0.0013 -0.0004
MO / Altria Group, Inc. 0.00 3.70 0.00 0.00 0.0013 -0.0003
CPRT / Copart, Inc. 0.00 0.00 0.0012 0.0012
EWZS / iShares Trust - iShares MSCI Brazil Small-Cap ETF 0.00 0.00 0.00 0.00 0.0011 -0.0000
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0011 -0.0002
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF 0.00 0.00 0.00 0.00 0.0011 -0.0003
LSAF / Two Roads Shared Trust - LeaderShares AlphaFactor US Core Equity ETF 0.00 0.00 0.00 0.00 0.0010 -0.0001
CPNG / Coupang, Inc. 0.00 0.00 0.0009 0.0009
BTC / Grayscale Bitcoin Mini Trust 0.00 0.00 0.00 0.0009 0.0001
TMUS / T-Mobile US, Inc. 0.00 0.00 0.00 0.00 0.0009 -0.0004
JCI / Johnson Controls International plc 0.00 0.00 0.00 0.0008 0.0001
FEOE / The RBB Fund Trust - First Eagle Overseas Equity ETF 0.00 0.00 0.00 0.0008 -0.0001
VAW / Vanguard World Fund - Vanguard Materials ETF 0.00 0.00 0.00 0.0008 -0.0002
OGN / Organon & Co. 0.00 0.00 0.00 -100.00 0.0007 -0.0007
LSAT / Two Roads Shared Trust - LeaderShares AlphaFactor Tactical Focused ETF 0.00 0.00 0.00 0.0007 -0.0002
FPF / First Trust Intermediate Duration Preferred & Income Fund 0.00 0.00 0.00 0.0007 -0.0001
CRON / Cronos Group Inc. 0.00 0.00 0.00 0.0006 -0.0001
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.00 0.00 0.00 0.0006 -0.0002
MOBX / Mobix Labs, Inc. 0.00 0.00 0.00 0.0004 -0.0002
SIRI / Sirius XM Holdings Inc. 0.00 0.00 0.00 0.0004 -0.0001
ADBE / Adobe Inc. 0.00 0.00 0.0003 0.0003
GEHC / GE HealthCare Technologies Inc. 0.00 0.00 0.00 0.0003 -0.0001
MASI / Masimo Corporation 0.00 0.00 0.00 0.0003 -0.0001
LCID / Lucid Group, Inc. 0.00 0.00 0.00 0.0003 -0.0001
AXP / American Express Company 0.00 0.00 0.00 0.0003 -0.0000
WAB / Westinghouse Air Brake Technologies Corporation 0.00 0.00 0.00 0.0002 -0.0000
PNR / Pentair plc 0.00 0.00 0.00 0.0002 -0.0000
OKTA / Okta, Inc. 0.00 0.00 0.0002 0.0002
MRP / Millrose Properties, Inc. 0.00 0.00 0.00 0.0002 -0.0000
TACK / Capitol Series Trust - Fairlead Tactical Sector ETF 0.00 0.00 0.00 0.0002 -0.0000
ICLN / iShares Trust - iShares Global Clean Energy ETF 0.00 9.09 0.00 0.0001 -0.0000
WRAP / Wrap Technologies, Inc. 0.00 0.00 0.00 0.0001 -0.0000
RIG / Transocean Ltd. 0.00 0.00 0.00 0.0001 -0.0001
NVT / nVent Electric plc 0.00 0.00 0.00 0.0001 0.0000
KD / Kyndryl Holdings, Inc. 0.00 0.00 0.00 0.0001 0.0000
AMC / AMC Entertainment Holdings, Inc. 0.00 0.00 0.00 0.0001 -0.0000
PSTG / Pure Storage, Inc. 0.00 0.00 0.00 0.0000 0.0000
NIO / NIO Inc. - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0000 -0.0000
CGC / Canopy Growth Corporation 0.00 0.00 0.00 0.0000 0.0000
WBD / Warner Bros. Discovery, Inc. 0.00 0.00 0.00 0.0000 -0.0000
AMMPF / AmmPower Corp. 0.00 0.00 0.00 0.0000 -0.0000
FRCB / First Republic Bank 0.00 0.00 0.00 0.0000 0.0000
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF 0.00 -100.00 0.00 0.0000
ZIMV / ZimVie Inc. 0.00 -100.00 0.00 0.0000
AQST / Aquestive Therapeutics, Inc. 0.00 -100.00 0.00 -100.00 -0.0028
DJT / Trump Media & Technology Group Corp. 0.00 -100.00 0.00 0.0000
SHLD / Global X Funds - Global X Defense Tech ETF 0.00 -100.00 0.00 0.0000
DRLL / EA Series Trust - Strive U.S. Energy ETF 0.00 -100.00 0.00 0.0000
DRSK / ETF Series Solutions - Aptus Defined Risk ETF 0.00 -100.00 0.00 0.0000
ORRF / Orrstown Financial Services, Inc. 0.00 -100.00 0.00 0.0000
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.00 -100.00 0.00 0.0000
RXRX / Recursion Pharmaceuticals, Inc. 0.00 -100.00 0.00 0.0000
IXG / iShares Trust - iShares Global Financials ETF 0.00 -100.00 0.00 0.0000
CNS / Cohen & Steers, Inc. 0.00 -100.00 0.00 0.0000
WOOD / iShares Trust - iShares Global Timber & Forestry ETF 0.00 -100.00 0.00 0.0000
TVAL / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF 0.00 -100.00 0.00 0.0000
GPN / Global Payments Inc. 0.00 -100.00 0.00 0.0000
QUBT / Quantum Computing Inc. 0.00 -100.00 0.00 0.0000
SONO / Sonos, Inc. 0.00 -100.00 0.00 0.0000
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF 0.00 -100.00 0.00 0.0000