Statistik Asas
Nilai Portfolio $ 1,832,758,222
Kedudukan Semasa 359
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

Confluence Wealth Services, Inc. telah mendedahkan 359 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 1,832,758,222 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Confluence Wealth Services, Inc. ialah Capital Group Dividend Value ETF (US:CGDV) , Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF (US:VIG) , iShares Trust - iShares Russell 1000 Growth ETF (US:IWF) , J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF (US:JEPI) , and Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF (US:VYMI) . Kedudukan baharu Confluence Wealth Services, Inc. termasuk Public Storage (US:PSA) , Spotify Technology S.A. (US:SPOT) , .

Confluence Wealth Services, Inc. - 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 %
0.28 119.35 6.5121 0.5549
5.27 208.15 11.3571 0.4972
0.22 4.07 0.2222 0.2222
0.06 29.53 1.6114 0.2074
0.09 13.69 0.7467 0.1922
0.95 38.64 2.1081 0.1872
0.05 12.45 0.6793 0.1746
1.62 43.83 2.3913 0.0963
0.02 1.70 0.0925 0.0925
0.03 1.56 0.0851 0.0851
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 %
0.18 36.45 1.9889 -0.4588
1.85 105.40 5.7510 -0.2845
1.22 98.03 5.3490 -0.1956
0.71 18.92 1.0325 -0.1342
0.61 15.12 0.8251 -0.1276
1.24 27.82 1.5181 -0.1200
0.00 0.28 0.0152 -0.1041
0.01 8.04 0.4388 -0.1003
0.57 51.04 2.7849 -0.0965
0.01 6.97 0.3801 -0.0903
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2025-07-22 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
(%)
CGDV / Capital Group Dividend Value ETF 5.27 3.53 208.15 20.78 11.3571 0.4972
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.69 4.74 141.56 15.36 7.7241 -0.0093
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.28 3.93 119.35 26.25 6.5121 0.5549
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 1.85 4.94 105.40 10.05 5.7510 -0.2845
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF 1.22 3.41 98.03 11.42 5.3490 -0.1956
DFIV / Dimensional ETF Trust - Dimensional International Value ETF 1.58 4.74 67.86 14.06 3.7025 -0.0466
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.89 7.81 57.09 17.28 3.1148 0.0473
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF 0.88 4.32 56.37 17.45 3.0757 0.0511
CGDG / Capital Group Dividend Growers ETF 1.66 5.96 55.89 16.80 3.0494 0.0341
EFA / iShares Trust - iShares MSCI EAFE ETF 0.57 3.22 51.04 11.63 2.7849 -0.0965
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF 1.65 5.31 48.37 17.47 2.6394 0.0444
CGXU / Capital Group International Focus Equity ETF 1.62 6.77 43.83 20.34 2.3913 0.0963
CGGR / Capital Group Growth ETF 0.95 3.87 38.64 26.75 2.1081 0.1872
AAPL / Apple Inc. 0.18 -6.41 36.45 -6.16 1.9889 -0.4588
MSFT / Microsoft Corporation 0.06 -0.23 29.53 32.56 1.6114 0.2074
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF 1.24 5.27 27.82 7.03 1.5181 -0.1200
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF 0.38 7.30 20.33 20.04 1.1091 0.0420
CGMU / Capital Group Fixed Income ETF Trust - Capital Group Municipal Income ETF 0.71 0.84 18.92 2.21 1.0325 -0.1342
IWO / iShares Trust - iShares Russell 2000 Growth ETF 0.05 6.87 15.30 24.24 0.8349 0.0588
CGHM / Capital Group Fixed Income ETF Trust - Capital Group Municipal High-Income ETF 0.61 -1.13 15.12 0.03 0.8251 -0.1276
JPM / JPMorgan Chase & Co. 0.05 -0.28 14.39 20.02 0.7852 0.0296
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares 0.09 1.12 13.69 55.55 0.7467 0.1922
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF 0.31 13.50 12.94 24.26 0.7062 0.0498
AVGO / Broadcom Inc. 0.05 -0.23 12.45 55.46 0.6793 0.1746
XOM / Exxon Mobil Corporation 0.11 1.88 11.81 2.29 0.6444 -0.0832
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF 0.40 6.76 11.68 20.88 0.6371 0.0284
CGNG / Capital Group New Geography Equity ETF 0.40 10.83 11.41 27.32 0.6225 0.0578
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.04 -6.12 10.76 8.31 0.5870 -0.0389
IGRO / iShares Trust - iShares International Dividend Growth ETF 0.13 3.80 10.44 11.27 0.5697 -0.0217
CGBL / Capital Group Core Balanced ETF 0.27 3.49 9.09 14.30 0.4960 -0.0052
MUB / iShares Trust - iShares National Muni Bond ETF 0.08 2.26 8.10 3.25 0.4418 -0.0524
LLY / Eli Lilly and Company 0.01 0.03 8.04 -5.99 0.4388 -0.1003
V / Visa Inc. 0.02 0.28 7.39 6.49 0.4031 -0.0341
WMT / Walmart Inc. 0.07 -1.84 7.33 1.08 0.3999 -0.0571
GJR / Strats Trust For Procter & Gambel Security - Preferred Security 0.04 0.30 7.05 -3.57 0.3844 -0.0760
BRK.A / Berkshire Hathaway Inc. 0.01 1.21 6.97 -6.67 0.3801 -0.0903
GOOGL / Alphabet Inc. 0.04 -2.98 6.77 10.07 0.3694 -0.0182
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.03 -0.96 6.21 9.15 0.3390 -0.0197
JNJ / Johnson & Johnson 0.04 -2.29 6.15 -3.95 0.3356 -0.0679
CVX / Chevron Corporation 0.04 0.41 6.02 5.19 0.3287 -0.0322
COST / Costco Wholesale Corporation 0.01 -0.05 6.00 1.38 0.3276 -0.0456
CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF 0.22 0.16 5.99 3.06 0.3266 -0.0394
CSCO / Cisco Systems, Inc. 0.08 -0.86 5.86 23.65 0.3195 0.0211
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.03 3.78 5.62 12.92 0.3066 -0.0070
GOOG / Alphabet Inc. 0.03 0.85 5.47 13.45 0.2983 -0.0054
HD / The Home Depot, Inc. 0.01 0.86 5.44 3.76 0.2969 -0.0336
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.11 -1.79 5.40 10.11 0.2948 -0.0144
PNC / The PNC Financial Services Group, Inc. 0.03 0.01 5.40 18.43 0.2946 0.0073
CGGO / Capital Group Global Growth Equity ETF 0.17 3.68 5.38 19.68 0.2933 0.0102
AMZN / Amazon.com, Inc. 0.02 -9.30 5.27 10.18 0.2876 -0.0139
GLD / SPDR Gold Trust 0.02 2.10 5.12 2.48 0.2796 -0.0355
IVV / iShares Trust - iShares Core S&P 500 ETF 0.01 -0.19 4.90 15.21 0.2674 -0.0006
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.06 8.65 4.86 18.11 0.2651 0.0059
ABBV / AbbVie Inc. 0.02 -2.32 4.33 2.39 0.2363 -0.0302
IBM / International Business Machines Corporation 0.01 -0.39 4.32 19.59 0.2355 0.0081
MPC / Marathon Petroleum Corporation 0.03 1.64 4.23 25.71 0.2308 0.0188
ABT / Abbott Laboratories 0.03 -3.63 4.19 0.94 0.2286 -0.0330
ORCL / Oracle Corporation 0.02 0.12 4.11 66.61 0.2244 0.0688
ET / Energy Transfer LP - Limited Partnership 0.22 4.07 0.2222 0.2222
CB / Chubb Limited 0.01 0.47 4.00 2.33 0.2183 -0.0281
CGIE / Capital Group International Equity ETF 0.11 8.78 3.78 20.54 0.2062 0.0086
ETN / Eaton Corporation plc 0.01 2.43 3.67 32.64 0.2005 0.0259
PEP / PepsiCo, Inc. 0.03 -0.34 3.61 -7.49 0.1968 -0.0489
DE / Deere & Company 0.01 0.10 3.45 11.52 0.1880 -0.0067
MRK / Merck & Co., Inc. 0.04 1.55 3.36 2.10 0.1832 -0.0241
PM / Philip Morris International Inc. 0.02 -0.57 3.30 7.74 0.1800 -0.0130
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.02 -0.35 3.29 9.00 0.1797 -0.0107
MCD / McDonald's Corporation 0.01 0.18 3.22 -8.12 0.1755 -0.0450
META / Meta Platforms, Inc. 0.00 -6.02 3.00 33.33 0.1640 0.0219
NFLX / Netflix, Inc. 0.00 0.00 2.99 27.61 0.1629 0.0154
MO / Altria Group, Inc. 0.05 -3.00 2.87 -2.91 0.1566 -0.0296
SPY / SPDR S&P 500 ETF 0.00 1.61 2.73 17.28 0.1489 0.0022
IAU / iShares Gold Trust 0.04 0.44 2.73 0.81 0.1488 -0.0216
NEE / NextEra Energy, Inc. 0.04 1.26 2.64 4.51 0.1440 -0.0152
MA / Mastercard Incorporated 0.00 0.00 2.64 6.03 0.1440 -0.0129
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF 0.03 0.00 2.58 8.90 0.1410 -0.0085
UNP / Union Pacific Corporation 0.01 -2.14 2.57 2.43 0.1404 -0.0179
VZ / Verizon Communications Inc. 0.06 -5.68 2.42 -4.43 0.1318 -0.0275
CAT / Caterpillar Inc. 0.01 -1.89 2.38 28.76 0.1297 0.0134
WM / Waste Management, Inc. 0.01 0.59 2.37 0.68 0.1294 -0.0191
GE / General Electric Company 0.01 5.29 2.36 39.93 0.1285 0.0224
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.03 0.00 2.33 10.50 0.1269 -0.0057
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF 0.05 0.01 2.31 13.77 0.1262 -0.0019
AXP / American Express Company 0.01 0.00 2.30 22.60 0.1255 0.0073
TXN / Texas Instruments Incorporated 0.01 0.44 2.28 37.06 0.1246 0.0196
MCK / McKesson Corporation 0.00 -1.24 2.27 4.52 0.1237 -0.0130
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF 0.02 -1.96 2.26 -0.88 0.1231 -0.0203
UNH / UnitedHealth Group Incorporated 0.01 -5.07 2.22 -30.80 0.1209 -0.0809
CTAS / Cintas Corporation 0.01 0.00 2.19 7.30 0.1195 -0.0091
DKS / DICK'S Sporting Goods, Inc. 0.01 0.00 2.17 7.31 0.1186 -0.0090
MSI / Motorola Solutions, Inc. 0.01 1.07 2.15 0.19 0.1173 -0.0179
COP / ConocoPhillips 0.02 0.11 2.04 -0.10 0.1114 -0.0174
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.02 -0.03 2.04 21.82 0.1112 0.0057
PFE / Pfizer Inc. 0.08 4.55 2.03 13.19 0.1105 -0.0023
LMT / Lockheed Martin Corporation 0.00 0.77 1.99 0.66 0.1086 -0.0160
FTXP / Foothills Exploration, Inc. 0.00 -2.62 1.96 32.72 0.1071 0.0139
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF 0.03 0.41 1.94 11.17 0.1059 -0.0041
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 -0.51 1.87 14.82 0.1019 -0.0006
T / AT&T Inc. 0.06 1.50 1.81 8.05 0.0989 -0.0068
DUK / Duke Energy Corporation 0.02 -0.10 1.80 -2.91 0.0984 -0.0187
TMO / Thermo Fisher Scientific Inc. 0.00 -5.09 1.74 -10.87 0.0949 -0.0280
LOW / Lowe's Companies, Inc. 0.01 3.11 1.71 5.05 0.0931 -0.0093
NKE / NIKE, Inc. 0.02 13.76 1.71 40.79 0.0931 0.0167
PEG / Public Service Enterprise Group Incorporated 0.02 0.86 1.70 3.72 0.0929 -0.0105
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF 0.03 5.27 1.70 15.37 0.0925 -0.0001
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF 0.02 1.70 0.0925 0.0925
VXF / Vanguard Index Funds - Vanguard Extended Market ETF 0.01 -0.08 1.66 16.40 0.0907 0.0007
CGCB / Capital Group Fixed Income ETF Trust - Capital Group Core Bond ETF 0.06 6.84 1.64 8.11 0.0895 -0.0061
ALL / The Allstate Corporation 0.01 -0.56 1.60 2.83 0.0874 -0.0108
TT / Trane Technologies plc 0.00 0.70 1.58 31.17 0.0861 0.0103
TSLA / Tesla, Inc. 0.00 -0.12 1.56 26.52 0.0851 0.0074
O / Realty Income Corporation 0.03 1.56 0.0851 0.0851
GEV / GE Vernova Inc. 0.00 47.52 1.56 132.44 0.0849 0.0427
RTX / RTX Corporation 0.01 0.00 1.55 21.38 0.0846 0.0041
QCOM / QUALCOMM Incorporated 0.01 -15.34 1.55 -4.02 0.0846 -0.0172
TPL / Texas Pacific Land Corporation 0.00 -1.48 1.55 -21.79 0.0844 -0.0402
VTV / Vanguard Index Funds - Vanguard Value ETF 0.01 0.66 1.53 8.90 0.0835 -0.0050
MPWR / Monolithic Power Systems, Inc. 0.00 0.93 1.51 37.49 0.0825 0.0132
FAST / Fastenal Company 0.04 102.15 1.51 5.89 0.0824 -0.0075
ACN / Accenture plc 0.01 1.98 1.51 5.82 0.0823 -0.0076
CAH / Cardinal Health, Inc. 0.01 -0.07 1.50 24.96 0.0820 0.0062
NUE / Nucor Corporation 0.01 0.00 1.49 15.73 0.0811 0.0002
DVN / Devon Energy Corporation 0.05 4.97 1.48 7.48 0.0808 -0.0061
CRM / Salesforce, Inc. 0.01 0.35 1.47 9.29 0.0802 -0.0046
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund 0.05 -0.63 1.46 1.96 0.0795 -0.0106
GRMN / Garmin Ltd. 0.01 -0.06 1.46 7.62 0.0794 -0.0058
DIS / The Walt Disney Company 0.01 -2.27 1.45 38.87 0.0794 0.0133
NYT / The New York Times Company 0.03 1.16 1.45 12.24 0.0791 -0.0023
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 1.36 1.44 23.35 0.0787 0.0050
SYK / Stryker Corporation 0.00 0.25 1.44 11.13 0.0785 -0.0031
CGUS / Capital Group Core Equity ETF 0.04 12.97 1.43 31.14 0.0782 0.0093
SO / The Southern Company 0.02 1.16 1.43 1.92 0.0780 -0.0104
JHG / Janus Henderson Group plc 0.04 0.38 1.41 22.66 0.0771 0.0044
FNF / Fidelity National Financial, Inc. 0.03 1.07 1.41 -8.63 0.0769 -0.0203
RF / Regions Financial Corporation 0.06 0.62 1.38 18.27 0.0753 0.0017
SHOP / Shopify Inc. 0.01 0.34 1.35 27.31 0.0738 0.0068
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.02 2.74 1.35 14.53 0.0736 -0.0006
GD / General Dynamics Corporation 0.00 0.37 1.35 10.15 0.0735 -0.0036
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.03 19.78 1.33 20.20 0.0728 0.0028
IWM / iShares Trust - iShares Russell 2000 ETF 0.01 9.17 1.33 23.84 0.0726 0.0049
KO / The Coca-Cola Company 0.02 0.50 1.33 -2.93 0.0723 -0.0138
ADI / Analog Devices, Inc. 0.01 0.57 1.30 30.82 0.0709 0.0083
QQQ / Invesco QQQ Trust, Series 1 0.00 7.54 1.29 30.57 0.0704 0.0081
LIN / Linde plc 0.00 0.40 1.29 5.07 0.0702 -0.0069
WSO / Watsco, Inc. 0.00 1.32 1.29 0.23 0.0701 -0.0107
TMUS / T-Mobile US, Inc. 0.01 0.70 1.27 -7.55 0.0696 -0.0173
EOG / EOG Resources, Inc. 0.01 2.04 1.27 9.36 0.0696 -0.0039
AMGN / Amgen Inc. 0.00 -0.18 1.27 0.32 0.0694 -0.0105
CF / CF Industries Holdings, Inc. 0.01 2.72 1.25 24.58 0.0683 0.0050
EMR / Emerson Electric Co. 0.01 -1.22 1.24 30.25 0.0677 0.0077
AFL / Aflac Incorporated 0.01 1.14 1.24 -1.59 0.0675 -0.0118
AFG / American Financial Group, Inc. 0.01 1.74 1.22 0.00 0.0664 -0.0103
SLV / iShares Silver Trust 0.04 0.59 1.19 7.99 0.0650 -0.0045
CMCSA / Comcast Corporation 0.03 1.59 1.19 5.13 0.0649 -0.0064
LEN.B / Lennar Corporation 0.01 3.74 1.19 6.64 0.0649 -0.0054
TROW / T. Rowe Price Group, Inc. 0.01 3.46 1.18 15.19 0.0646 -0.0002
STBA / S&T Bancorp, Inc. 0.03 0.00 1.18 4.51 0.0645 -0.0068
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 -4.09 1.15 22.58 0.0628 0.0037
BALI / BlackRock ETF Trust - iShares Advantage Large Cap Income ETF 0.04 -0.29 1.14 10.24 0.0623 -0.0030
AMAT / Applied Materials, Inc. 0.01 0.21 1.14 27.69 0.0622 0.0060
APD / Air Products and Chemicals, Inc. 0.00 0.07 1.14 6.57 0.0620 -0.0052
ICE / Intercontinental Exchange, Inc. 0.01 1.02 1.12 15.09 0.0612 -0.0002
VOYA / Voya Financial, Inc. 0.02 2.18 1.12 26.33 0.0610 0.0052
DD / DuPont de Nemours, Inc. 0.02 -0.40 1.11 8.33 0.0603 -0.0040
CGSM / Capital Group Fixed Income ETF Trust - Capital Group Short Duration Municipal Income ETF 0.04 4.75 1.10 5.86 0.0601 -0.0055
HON / Honeywell International Inc. 0.00 -1.05 1.10 16.74 0.0598 0.0007
CGNX / Cognex Corporation 0.03 5.48 1.10 33.86 0.0598 0.0082
SPGI / S&P Global Inc. 0.00 1.70 1.07 14.01 0.0587 -0.0007
BK / The Bank of New York Mellon Corporation 0.01 0.95 1.07 18.34 0.0585 0.0014
LSTR / Landstar System, Inc. 0.01 4.97 1.03 5.53 0.0563 -0.0053
KR / The Kroger Co. 0.01 0.00 1.03 -0.39 0.0559 -0.0089
ITW / Illinois Tool Works Inc. 0.00 5.28 1.02 10.03 0.0557 -0.0028
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF 0.02 -1.26 1.00 -0.79 0.0547 -0.0089
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF 0.01 0.56 1.00 22.48 0.0544 0.0031
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF 0.01 -1.43 0.99 10.76 0.0539 -0.0023
CGSD / Capital Group Fixed Income ETF Trust - Capital Group Short Duration Income ETF 0.04 0.62 0.99 1.23 0.0539 -0.0076
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.01 0.06 0.95 15.53 0.0520 0.0000
VLO / Valero Energy Corporation 0.01 0.00 0.95 17.41 0.0519 0.0008
CSX / CSX Corporation 0.03 0.01 0.94 18.17 0.0515 0.0012
IWY / iShares Trust - iShares Russell Top 200 Growth ETF 0.00 215.27 0.94 282.04 0.0511 0.0356
NXPI / NXP Semiconductors N.V. 0.00 7.80 0.93 30.25 0.0508 0.0057
COHR / Coherent Corp. 0.01 2.13 0.91 53.61 0.0499 0.0124
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.02 37.24 0.91 51.58 0.0498 0.0118
CEG / Constellation Energy Corporation 0.00 0.00 0.91 53.90 0.0496 0.0124
BBY / Best Buy Co., Inc. 0.01 12.17 0.88 18.70 0.0478 0.0013
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 0.77 0.87 13.48 0.0473 -0.0008
BAC / Bank of America Corporation 0.02 -4.54 0.86 16.62 0.0471 0.0004
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF 0.02 1.41 0.84 15.91 0.0457 0.0001
AEP / American Electric Power Company, Inc. 0.01 -0.30 0.84 -3.36 0.0456 -0.0089
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.01 -1.01 0.83 0.98 0.0452 -0.0065
EQIX / Equinix, Inc. 0.00 0.83 0.0451 0.0451
VSLU / ETF Opportunities Trust - Applied Finance Valuation Large Cap ETF 0.02 1.96 0.82 19.30 0.0449 0.0014
TJX / The TJX Companies, Inc. 0.01 0.51 0.82 -1.08 0.0448 -0.0075
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF 0.01 10.11 0.82 14.19 0.0448 -0.0006
CRWD / CrowdStrike Holdings, Inc. 0.00 0.00 0.81 31.97 0.0440 0.0055
TEX / Terex Corporation 0.02 0.00 0.80 35.43 0.0434 0.0064
YUM / Yum! Brands, Inc. 0.01 0.11 0.79 1.40 0.0434 -0.0060
COF / Capital One Financial Corporation 0.00 133.52 0.79 181.56 0.0433 0.0256
PSX / Phillips 66 0.01 0.35 0.79 16.57 0.0430 0.0004
D / Dominion Energy, Inc. 0.01 -9.96 0.79 -4.61 0.0429 -0.0090
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF 0.01 4.38 0.78 17.39 0.0427 0.0007
NSC / Norfolk Southern Corporation 0.00 0.00 0.78 15.34 0.0427 -0.0001
BLK / BlackRock, Inc. 0.00 -0.68 0.77 16.82 0.0421 0.0005
TGT / Target Corporation 0.01 -0.21 0.77 6.82 0.0419 -0.0034
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.01 17.05 0.77 30.72 0.0418 0.0049
MCHP / Microchip Technology Incorporated 0.01 0.35 0.76 68.51 0.0415 0.0130
MET / MetLife, Inc. 0.01 0.00 0.75 8.36 0.0411 -0.0027
OEF / iShares Trust - iShares S&P 100 ETF 0.00 0.16 0.75 17.67 0.0407 0.0007
JLL / Jones Lang LaSalle Incorporated 0.00 0.00 0.72 16.78 0.0392 0.0004
XPRO / Expro Group Holdings N.V. 0.00 0.22 0.72 -20.42 0.0391 -0.0177
NOW / ServiceNow, Inc. 0.00 -10.48 0.71 13.22 0.0388 -0.0008
TSCO / Tractor Supply Company 0.01 -4.04 0.71 -0.14 0.0386 -0.0061
NTAP / NetApp, Inc. 0.01 25.28 0.70 57.43 0.0382 0.0101
UPS / United Parcel Service, Inc. 0.01 11.63 0.70 15.97 0.0380 0.0001
EFG / iShares Trust - iShares MSCI EAFE Growth ETF 0.01 7.04 0.69 18.65 0.0375 0.0010
CMI / Cummins Inc. 0.00 0.00 0.69 15.49 0.0374 -0.0000
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF 0.01 4.40 0.69 25.23 0.0374 0.0029
CVS / CVS Health Corporation 0.01 0.00 0.66 5.28 0.0359 -0.0035
PPG / PPG Industries, Inc. 0.01 0.14 0.66 11.73 0.0359 -0.0012
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 3.68 0.63 32.36 0.0346 0.0045
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 10.52 0.63 58.59 0.0343 0.0093
PPL / PPL Corporation 0.02 0.00 0.62 -6.51 0.0337 -0.0079
ALV / Autoliv, Inc. 0.01 -0.49 0.61 25.26 0.0333 0.0026
CME / CME Group Inc. 0.00 0.09 0.61 5.55 0.0333 -0.0031
SBUX / Starbucks Corporation 0.01 0.41 0.60 11.03 0.0330 -0.0013
BDX / Becton, Dickinson and Company 0.00 13.00 0.60 -3.86 0.0326 -0.0065
DRI / Darden Restaurants, Inc. 0.00 -4.37 0.59 3.35 0.0320 -0.0038
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF 0.01 -0.87 0.58 5.27 0.0316 -0.0031
ADP / Automatic Data Processing, Inc. 0.00 0.44 0.57 5.57 0.0311 -0.0029
WFC / Wells Fargo & Company 0.01 0.00 0.57 18.09 0.0310 0.0006
FDX / FedEx Corporation 0.00 -4.88 0.57 2.53 0.0309 -0.0039
VST / Vistra Corp. 0.00 0.00 0.56 61.49 0.0307 0.0087
MDLZ / Mondelez International, Inc. 0.01 -0.24 0.53 -0.19 0.0292 -0.0046
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF 0.01 2.97 0.53 3.52 0.0289 -0.0034
EBAY / eBay Inc. 0.01 0.00 0.53 11.84 0.0289 -0.0010
BMY / Bristol-Myers Squibb Company 0.01 -10.00 0.52 -14.24 0.0286 -0.0099
ANSS / ANSYS, Inc. 0.00 -1.65 0.52 11.99 0.0286 -0.0009
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF 0.00 0.38 0.52 17.30 0.0285 0.0004
CL / Colgate-Palmolive Company 0.01 0.61 0.52 -2.62 0.0284 -0.0053
ELV / Elevance Health, Inc. 0.00 0.00 0.52 -8.85 0.0281 -0.0075
IWX / iShares Trust - iShares Russell Top 200 Value ETF 0.01 0.51 0.0277 0.0277
IVE / iShares Trust - iShares S&P 500 Value ETF 0.00 0.63 0.50 9.61 0.0274 -0.0015
GILD / Gilead Sciences, Inc. 0.00 -11.54 0.50 -7.96 0.0272 -0.0069
CI / The Cigna Group 0.00 0.00 0.50 -1.78 0.0271 -0.0048
VPV / Invesco Pennsylvania Value Municipal Income Trust 0.05 31.94 0.50 36.54 0.0271 0.0042
VLY / Valley National Bancorp 0.06 0.00 0.49 3.36 0.0269 -0.0031
IYW / iShares Trust - iShares U.S. Technology ETF 0.00 0.32 0.49 28.80 0.0269 0.0028
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF 0.02 -4.35 0.49 5.42 0.0265 -0.0025
MAR / Marriott International, Inc. 0.00 0.00 0.48 18.77 0.0263 0.0008
PAYX / Paychex, Inc. 0.00 1.16 0.48 2.78 0.0262 -0.0033
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF 0.01 0.00 0.48 10.42 0.0260 -0.0012
XVV / iShares Trust - iShares ESG Select Screened S&P 500 ETF 0.01 0.42 0.47 16.75 0.0259 0.0003
PH / Parker-Hannifin Corporation 0.00 0.00 0.47 20.20 0.0257 0.0010
GIS / General Mills, Inc. 0.01 0.04 0.47 -9.65 0.0256 -0.0071
MMM / 3M Company 0.00 0.03 0.47 12.02 0.0254 -0.0008
NFG / National Fuel Gas Company 0.01 14.74 0.45 24.93 0.0246 0.0019
WMB / The Williams Companies, Inc. 0.01 0.15 0.45 7.64 0.0246 -0.0018
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF 0.01 0.34 0.45 9.49 0.0246 -0.0014
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF 0.01 0.07 0.45 10.07 0.0245 -0.0012
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF 0.00 0.08 0.45 8.80 0.0243 -0.0015
ED / Consolidated Edison, Inc. 0.00 -0.64 0.44 -11.54 0.0239 -0.0072
GDX / VanEck ETF Trust - VanEck Gold Miners ETF 0.01 0.00 0.44 6.86 0.0238 -0.0019
DUOL / Duolingo, Inc. 0.00 -5.96 0.43 4.40 0.0233 -0.0025
MU / Micron Technology, Inc. 0.00 -4.47 0.43 61.36 0.0233 0.0066
CGCV / Capital Group Conservative Equity ETF 0.01 3.45 0.42 14.63 0.0231 -0.0002
SYY / Sysco Corporation 0.01 0.00 0.42 3.94 0.0231 -0.0026
EBGEF / Enbridge Inc. - Preferred Stock 0.01 -1.50 0.42 -2.10 0.0229 -0.0041
CTVA / Corteva, Inc. 0.01 -2.87 0.42 18.57 0.0227 0.0006
C / Citigroup Inc. 0.00 0.80 0.41 29.52 0.0223 0.0024
WPM / Wheaton Precious Metals Corp. 0.00 0.00 0.40 10.11 0.0220 -0.0011
RRC / Range Resources Corporation 0.01 0.00 0.40 19.64 0.0219 0.0007
KRYS / Krystal Biotech, Inc. 0.00 0.07 0.40 -17.15 0.0219 -0.0086
JCI / Johnson Controls International plc 0.00 -5.50 0.40 27.48 0.0218 0.0021
ROK / Rockwell Automation, Inc. 0.00 0.00 0.39 38.73 0.0215 0.0036
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF 0.01 0.00 0.39 1.30 0.0214 -0.0030
DOW / Dow Inc. 0.01 -7.73 0.39 -15.65 0.0212 -0.0079
INTC / Intel Corporation 0.02 -3.51 0.39 4.89 0.0211 -0.0021
DTE / DTE Energy Company 0.00 2.12 0.38 -0.52 0.0209 -0.0034
URI / United Rentals, Inc. 0.00 -15.61 0.38 7.91 0.0209 -0.0015
FE / FirstEnergy Corp. 0.01 0.24 0.38 -5.21 0.0209 -0.0046
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.00 43.93 0.37 59.83 0.0204 0.0056
EXC / Exelon Corporation 0.01 -0.69 0.37 -7.90 0.0204 -0.0052
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF 0.00 -1.54 0.37 13.50 0.0202 -0.0004
HBAN / Huntington Bancshares Incorporated 0.02 -14.66 0.36 0.84 0.0198 -0.0029
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF 0.01 0.07 0.36 10.74 0.0197 -0.0009
SRE / Sempra 0.00 0.00 0.36 3.17 0.0196 -0.0023
BX / Blackstone Inc. 0.00 0.04 0.35 17.61 0.0194 0.0004
KMI / Kinder Morgan, Inc. 0.01 0.00 0.35 10.63 0.0193 -0.0009
RSG / Republic Services, Inc. 0.00 0.00 0.35 2.04 0.0191 -0.0025
PANW / Palo Alto Networks, Inc. 0.00 -5.99 0.35 14.19 0.0189 -0.0002
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.00 20.03 0.34 34.25 0.0187 0.0026
PYPL / PayPal Holdings, Inc. 0.00 0.00 0.34 19.23 0.0186 0.0005
WSM / Williams-Sonoma, Inc. 0.00 -2.34 0.34 9.32 0.0186 -0.0010
ISRG / Intuitive Surgical, Inc. 0.00 6.15 0.34 18.25 0.0184 0.0004
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.00 0.00 0.34 15.86 0.0183 0.0000
SLF / Sun Life Financial Inc. 0.00 0.00 0.33 14.93 0.0181 -0.0001
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF 0.00 16.20 0.33 31.20 0.0179 0.0021
WAB / Westinghouse Air Brake Technologies Corporation 0.00 0.00 0.32 15.00 0.0176 -0.0001
LHX / L3Harris Technologies, Inc. 0.00 0.32 0.32 16.42 0.0174 0.0001
USAC / USA Compression Partners, LP - Limited Partnership 0.01 0.32 0.0173 0.0173
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.00 1.41 0.31 0.32 0.0172 -0.0026
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.00 0.00 0.31 15.87 0.0171 0.0000
AMD / Advanced Micro Devices, Inc. 0.00 0.31 0.0170 0.0170
RJF / Raymond James Financial, Inc. 0.00 -54.62 0.31 -48.59 0.0169 -0.0211
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF 0.00 0.00 0.31 10.07 0.0167 -0.0009
EW / Edwards Lifesciences Corporation 0.00 0.65 0.30 11.81 0.0165 -0.0006
DHR / Danaher Corporation 0.00 -28.29 0.30 -27.88 0.0164 -0.0098
VEEV / Veeva Systems Inc. 0.00 0.77 0.30 31.72 0.0164 0.0020
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 0.30 0.0163 0.0163
CMG / Chipotle Mexican Grill, Inc. 0.01 1.22 0.30 16.41 0.0163 0.0001
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund 0.02 1.71 0.30 18.25 0.0163 0.0004
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.01 18.19 0.30 31.42 0.0162 0.0020
DELL / Dell Technologies Inc. 0.00 0.00 0.29 37.38 0.0161 0.0026
CET / Central Securities Corporation 0.01 0.00 0.29 10.94 0.0160 -0.0007
NEM / Newmont Corporation 0.01 0.00 0.29 9.77 0.0160 -0.0009
PSA / Public Storage 0.00 0.29 0.0157 0.0157
EQT / EQT Corporation 0.00 -2.01 0.28 17.36 0.0155 0.0002
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF 0.00 0.07 0.28 11.11 0.0153 -0.0006
TRV / The Travelers Companies, Inc. 0.00 -94.76 0.28 -85.35 0.0152 -0.1041
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 0.28 0.0151 0.0151
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF 0.00 6.74 0.27 15.02 0.0147 -0.0000
TEL / TE Connectivity plc 0.00 -2.12 0.26 21.66 0.0144 0.0007
OSK / Oshkosh Corporation 0.00 0.26 0.0144 0.0144
SCHW / The Charles Schwab Corporation 0.00 0.00 0.26 17.04 0.0143 0.0002
CEF / Sprott Physical Gold and Silver Trust 0.01 0.00 0.26 2.79 0.0141 -0.0018
YUMC / Yum China Holdings, Inc. 0.01 0.17 0.26 -4.10 0.0140 -0.0029
ATO / Atmos Energy Corporation 0.00 0.00 0.25 -3.44 0.0138 -0.0027
DWLD / Davis Fundamental ETF Trust - Davis Select Worldwide ETF 0.01 0.00 0.25 13.57 0.0137 -0.0002
ZTS / Zoetis Inc. 0.00 1.75 0.25 5.15 0.0134 -0.0013
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF 0.00 0.00 0.24 13.02 0.0133 -0.0003
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.01 -18.94 0.24 -15.14 0.0132 -0.0048
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF 0.00 0.24 0.0130 0.0130
STX / Seagate Technology Holdings plc 0.00 0.24 0.0130 0.0130
PRU / Prudential Financial, Inc. 0.00 -11.77 0.24 -6.75 0.0129 -0.0031
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.00 0.24 0.0128 0.0128
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF 0.01 0.23 0.0127 0.0127
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.00 0.23 0.0126 0.0126
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.00 -12.36 0.23 -4.20 0.0125 -0.0026
STRV / EA Series Trust - Strive 500 ETF 0.01 0.23 0.0123 0.0123
ANET / Arista Networks Inc 0.00 0.23 0.0123 0.0123
BA / The Boeing Company 0.00 0.22 0.0123 0.0123
SPOT / Spotify Technology S.A. 0.00 0.22 0.0121 0.0121
LRCX / Lam Research Corporation 0.00 0.22 0.0120 0.0120
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.00 0.21 0.0114 0.0114
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF 0.00 0.21 0.0114 0.0114
CARR / Carrier Global Corporation 0.00 0.21 0.0113 0.0113
DVY / iShares Trust - iShares Select Dividend ETF 0.00 0.21 0.0113 0.0113
KMB / Kimberly-Clark Corporation 0.00 -2.01 0.21 -5.50 0.0113 -0.0025
ABNB / Airbnb, Inc. 0.00 0.21 0.0113 0.0113
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF 0.00 0.21 0.0112 0.0112
LULU / lululemon athletica inc. 0.00 5.03 0.20 -6.02 0.0111 -0.0026
MS / Morgan Stanley 0.00 0.20 0.0111 0.0111
CSQ / Calamos Strategic Total Return Fund 0.01 2.55 0.20 22.56 0.0110 0.0007
ACVA / ACV Auctions Inc. 0.01 0.00 0.17 12.16 0.0091 -0.0003
MMLP / Martin Midstream Partners L.P. - Limited Partnership 0.05 0.14 0.0075 0.0075
F / Ford Motor Company 0.01 0.00 0.12 10.81 0.0068 -0.0003
LEO / BNY Mellon Strategic Municipals, Inc. 0.01 0.00 0.07 4.23 0.0040 -0.0005
GPMT / Granite Point Mortgage Trust Inc. 0.01 0.03 0.0016 0.0016
NRGV / Energy Vault Holdings, Inc. 0.01 0.00 0.01 12.50 0.0005 -0.0000
SNV / Synovus Financial Corp. 0.00 -100.00 0.00 0.0000
GOLD / Barrick Mining Corporation 0.00 -100.00 0.00 0.0000
DFS / Discover Financial Services 0.00 -100.00 0.00 0.0000
XEL / Xcel Energy Inc. 0.00 -100.00 0.00 0.0000
STZ / Constellation Brands, Inc. 0.00 -100.00 0.00 0.0000