Statistik Asas
Nilai Portfolio $ 1,349,642,006
Kedudukan Semasa 288
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

Kmg Fiduciary Partners, Llc telah mendedahkan 288 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 1,349,642,006 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Kmg Fiduciary Partners, Llc ialah Microsoft Corporation (US:MSFT) , NVIDIA Corporation (US:NVDA) , iShares Trust - iShares Core S&P 500 ETF (US:IVV) , Apple Inc. (US:AAPL) , and Amazon.com, Inc. (US:AMZN) . Kedudukan baharu Kmg Fiduciary Partners, Llc termasuk Novo Nordisk A/S - Depositary Receipt (Common Stock) (US:NVO) , Palantir Technologies Inc. (US:PLTR) , SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF (US:SPDW) , American Century ETF Trust - Avantis U.S. Small Cap Value ETF (US:AVUV) , and Fidelity Covington Trust - Fidelity High Dividend ETF (US:FDVV) .

Kmg Fiduciary Partners, 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 %
0.39 61.73 4.5740 1.1379
0.13 63.91 4.7355 0.7901
0.03 21.50 1.5934 0.4360
0.04 32.24 2.3887 0.3946
0.07 4.79 0.3551 0.3551
0.07 15.87 1.1762 0.3410
0.04 10.87 0.8054 0.2887
0.14 7.76 0.5752 0.2633
0.18 38.88 2.8806 0.1915
0.12 35.29 2.6148 0.1909
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 %
0.29 58.90 4.3640 -0.7958
0.01 4.64 0.3441 -0.4778
0.01 1.81 0.1339 -0.2830
0.03 23.39 1.7329 -0.2434
0.07 13.91 1.0303 -0.2380
0.07 10.67 0.7906 -0.2274
0.03 16.78 1.2434 -0.2056
0.05 1.67 0.1238 -0.1983
0.03 3.93 0.2913 -0.1933
0.08 12.94 0.9590 -0.1701
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2025-07-10 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
(%)
MSFT / Microsoft Corporation 0.13 1.55 63.91 34.57 4.7355 0.7901
NVDA / NVIDIA Corporation 0.39 2.38 61.73 49.24 4.5740 1.1379
IVV / iShares Trust - iShares Core S&P 500 ETF 0.10 0.11 61.07 10.62 4.5250 -0.0610
AAPL / Apple Inc. 0.29 2.66 58.90 -5.18 4.3640 -0.7958
AMZN / Amazon.com, Inc. 0.18 4.15 38.88 20.10 2.8806 0.1915
JPM / JPMorgan Chase & Co. 0.12 2.33 35.29 20.94 2.6148 0.1909
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.48 1.60 34.93 12.31 2.5878 0.0045
GOOGL / Alphabet Inc. 0.19 3.29 34.05 17.71 2.5229 0.1201
META / Meta Platforms, Inc. 0.04 4.87 32.24 34.30 2.3887 0.3946
LLY / Eli Lilly and Company 0.03 4.16 23.39 -1.69 1.7329 -0.2434
GS / The Goldman Sachs Group, Inc. 0.03 19.14 21.50 54.35 1.5934 0.4360
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.22 1.61 18.55 12.12 1.3746 0.0001
BRK.B / Berkshire Hathaway Inc. 0.03 5.48 16.78 -3.80 1.2434 -0.2056
ORCL / Oracle Corporation 0.07 0.97 15.87 57.89 1.1762 0.3410
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF 0.33 11.77 14.93 12.02 1.1059 -0.0010
QCOM / QUALCOMM Incorporated 0.09 2.42 14.71 6.19 1.0900 -0.0608
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF 0.31 3.24 14.58 3.15 1.0802 -0.0939
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF 0.30 1.96 14.52 3.51 1.0760 -0.0894
ABBV / AbbVie Inc. 0.07 2.80 13.91 -8.93 1.0303 -0.2380
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF 0.33 1.80 13.79 3.70 1.0217 -0.0828
IVE / iShares Trust - iShares S&P 500 Value ETF 0.07 0.71 13.69 3.27 1.0145 -0.0869
GJR / Strats Trust For Procter & Gambel Security - Preferred Security 0.08 1.86 12.94 -4.77 0.9590 -0.1701
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.20 3.91 12.23 10.45 0.9061 -0.0136
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.04 -1.02 11.97 7.12 0.8866 -0.0413
KO / The Coca-Cola Company 0.17 0.10 11.96 -1.12 0.8864 -0.1185
CRM / Salesforce, Inc. 0.04 6.77 11.79 8.50 0.8734 -0.0291
COST / Costco Wholesale Corporation 0.01 2.62 11.31 7.43 0.8382 -0.0366
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF 0.18 4.00 11.28 11.45 0.8356 -0.0049
AVGO / Broadcom Inc. 0.04 6.14 10.87 74.76 0.8054 0.2887
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.10 3.60 10.73 22.87 0.7953 0.0697
AMD / Advanced Micro Devices, Inc. 0.08 6.11 10.72 46.57 0.7945 0.1867
CVX / Chevron Corporation 0.07 1.73 10.67 -12.93 0.7906 -0.2274
V / Visa Inc. 0.03 4.85 10.37 6.23 0.7685 -0.0426
CTAS / Cintas Corporation 0.05 3.68 10.29 12.43 0.7624 0.0021
AXP / American Express Company 0.03 0.60 10.00 19.27 0.7410 0.0444
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF 0.20 2.46 9.98 2.56 0.7391 -0.0688
CAH / Cardinal Health, Inc. 0.06 0.71 9.89 22.81 0.7330 0.0639
CSCO / Cisco Systems, Inc. 0.14 2.19 9.86 14.89 0.7306 0.0177
CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF 0.36 11.76 9.82 13.06 0.7279 0.0061
RTX / RTX Corporation 0.06 0.16 9.47 10.42 0.7013 -0.0108
IBM / International Business Machines Corporation 0.03 1.52 9.03 20.35 0.6691 0.0458
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.09 10.00 9.02 10.31 0.6681 -0.0109
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.06 3.69 8.82 22.40 0.6535 0.0549
BLK / BlackRock, Inc. 0.01 1.94 8.79 13.00 0.6510 0.0051
LOW / Lowe's Companies, Inc. 0.04 2.34 8.73 -2.64 0.6469 -0.0980
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF 0.20 3.82 8.27 4.99 0.6128 -0.0416
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF 0.12 5.96 8.26 10.84 0.6123 -0.0070
BKLC / BNY Mellon ETF Trust - BNY Mellon US Large Cap Core Equity ETF 0.07 4.40 7.98 16.28 0.5913 0.0212
FSIG / First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF 0.42 11.63 7.95 12.70 0.5887 0.0030
PANW / Palo Alto Networks, Inc. 0.04 2.33 7.91 22.72 0.5860 0.0506
ISRG / Intuitive Surgical, Inc. 0.01 3.74 7.86 13.83 0.5824 0.0087
MAR / Marriott International, Inc. 0.03 0.04 7.86 14.75 0.5823 0.0134
CMG / Chipotle Mexican Grill, Inc. 0.14 84.86 7.76 106.74 0.5752 0.2633
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.07 5.71 7.43 10.49 0.5504 -0.0081
AMAT / Applied Materials, Inc. 0.04 3.10 7.12 30.08 0.5278 0.0728
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF 0.05 5.14 6.65 10.30 0.4928 -0.0081
DUK / Duke Energy Corporation 0.05 -0.06 6.46 -3.32 0.4789 -0.0764
FENI / Fidelity Covington Trust - Fidelity Enhanced International ETF 0.18 7.16 6.15 19.76 0.4554 0.0291
NFLX / Netflix, Inc. 0.00 3.59 6.06 48.76 0.4490 0.1106
WELL / Welltower Inc. 0.04 -0.71 5.52 -0.38 0.4088 -0.0512
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.09 -2.37 5.36 -2.86 0.3973 -0.0613
GD / General Dynamics Corporation 0.02 2.71 5.29 9.91 0.3918 -0.0079
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.06 4.07 5.22 5.56 0.3869 -0.0241
MS / Morgan Stanley 0.03 5.09 4.90 26.88 0.3627 0.0422
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF 0.09 2.57 4.82 3.33 0.3569 -0.0303
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.07 4.79 0.3551 0.3551
GOOGL / Alphabet Inc. 0.03 -0.47 4.78 13.02 0.3545 0.0028
MET / MetLife, Inc. 0.06 2.55 4.70 2.71 0.3479 -0.0318
UNH / UnitedHealth Group Incorporated 0.01 -21.21 4.64 -53.07 0.3441 -0.4778
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF 0.09 10.91 4.39 10.96 0.3249 -0.0034
VRT / Vertiv Holdings Co 0.03 4.43 4.38 85.74 0.3244 0.1286
FLQM / Franklin Templeton ETF Trust - Franklin U.S. Mid Cap Multifactor Index ETF 0.08 9.35 4.36 12.03 0.3230 -0.0002
MDY / SPDR S&P MidCap 400 ETF Trust 0.01 -3.83 4.31 2.13 0.3196 -0.0313
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF 0.17 6.18 4.30 6.04 0.3187 -0.0182
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF 0.09 0.84 4.30 2.26 0.3184 -0.0306
TSLA / Tesla, Inc. 0.01 3.68 4.30 27.10 0.3184 0.0375
MRK / Merck & Co., Inc. 0.05 -1.25 4.22 -12.91 0.3125 -0.0898
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.01 -0.25 4.12 17.30 0.3050 0.0135
DAL / Delta Air Lines, Inc. 0.08 -8.32 4.10 3.43 0.3036 -0.0255
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.01 -0.28 4.09 10.70 0.3029 -0.0039
COIN / Coinbase Global, Inc. 0.01 11.11 4.08 126.07 0.3021 0.1523
VZ / Verizon Communications Inc. 0.09 -4.63 4.04 -9.03 0.2995 -0.0696
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF 0.11 8.37 3.94 14.15 0.2917 0.0051
DIS / The Walt Disney Company 0.03 -46.36 3.93 -32.61 0.2913 -0.1933
PRU / Prudential Financial, Inc. 0.04 -3.63 3.92 -7.28 0.2906 -0.0608
UBER / Uber Technologies, Inc. 0.04 18.78 3.69 52.12 0.2736 0.0719
ALL / The Allstate Corporation 0.02 2.03 3.69 -0.81 0.2735 -0.0356
EFG / iShares Trust - iShares MSCI EAFE Growth ETF 0.03 -2.30 3.65 9.40 0.2707 -0.0066
INTC / Intel Corporation 0.16 1.80 3.60 0.42 0.2668 -0.0311
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.12 11.17 3.55 29.69 0.2631 0.0357
BITB / Bitwise Bitcoin ETF Trust 0.06 1.50 3.55 32.52 0.2627 0.0404
CAT / Caterpillar Inc. 0.01 2.60 3.54 20.79 0.2622 0.0188
CI / The Cigna Group 0.01 4.29 3.53 4.78 0.2613 -0.0182
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.01 0.00 3.52 18.26 0.2611 0.0135
GM / General Motors Company 0.07 2.17 3.52 6.90 0.2604 -0.0127
NOC / Northrop Grumman Corporation 0.01 3.60 3.48 1.16 0.2579 -0.0279
BA / The Boeing Company 0.02 13.01 3.43 38.82 0.2544 0.0490
DELL / Dell Technologies Inc. 0.03 5.58 3.37 42.01 0.2495 0.0525
PEP / PepsiCo, Inc. 0.02 -3.74 3.28 -15.23 0.2434 -0.0785
USB / U.S. Bancorp 0.07 5.15 3.22 12.68 0.2384 0.0012
KMI / Kinder Morgan, Inc. 0.11 3.33 3.21 6.48 0.2375 -0.0126
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF 0.05 1.57 3.16 -0.25 0.2345 -0.0291
PFE / Pfizer Inc. 0.12 3.82 2.92 -0.68 0.2166 -0.0279
IWB / iShares Trust - iShares Russell 1000 ETF 0.01 0.00 2.90 10.76 0.2152 -0.0027
GLW / Corning Incorporated 0.05 3.31 2.81 18.65 0.2084 0.0115
MMM / 3M Company 0.02 2.18 2.79 5.93 0.2066 -0.0121
CGDV / Capital Group Dividend Value ETF 0.07 -1.50 2.71 9.15 0.2006 -0.0055
TIP / iShares Trust - iShares TIPS Bond ETF 0.02 4.99 2.68 4.03 0.1988 -0.0154
AVSC / American Century ETF Trust - Avantis U.S. Small Cap Equity ETF 0.05 7.70 2.66 14.75 0.1972 0.0045
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.04 9.55 2.65 21.87 0.1962 0.0157
RY / Royal Bank of Canada 0.02 3.37 2.65 20.65 0.1961 0.0139
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF 0.03 1.79 2.65 2.84 0.1961 -0.0177
UPS / United Parcel Service, Inc. 0.03 0.01 2.64 -8.20 0.1958 -0.0434
MCD / McDonald's Corporation 0.01 -2.11 2.61 -8.45 0.1934 -0.0434
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF 0.06 10.99 2.58 33.32 0.1913 0.0304
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund 0.29 11.23 2.56 19.55 0.1894 0.0118
VTV / Vanguard Index Funds - Vanguard Value ETF 0.01 0.00 2.48 2.31 0.1838 -0.0176
PSX / Phillips 66 0.02 4.91 2.43 1.38 0.1801 -0.0191
NTAP / NetApp, Inc. 0.02 6.06 2.43 28.70 0.1798 0.0231
EFA / iShares Trust - iShares MSCI EAFE ETF 0.03 0.00 2.38 9.38 0.1763 -0.0044
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF 0.04 -2.25 2.34 -1.64 0.1735 -0.0243
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.01 0.00 2.27 10.55 0.1685 -0.0023
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF 0.05 0.01 2.27 0.22 0.1683 -0.0200
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF 0.03 13.18 2.26 23.15 0.1676 0.0150
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF 0.07 4.30 2.25 4.65 0.1668 -0.0120
TMO / Thermo Fisher Scientific Inc. 0.01 9.75 2.24 -10.57 0.1661 -0.0421
CCI / Crown Castle Inc. 0.02 2.52 2.20 1.06 0.1627 -0.0178
ADBE / Adobe Inc. 0.01 11.71 2.20 12.67 0.1627 0.0008
CRWD / CrowdStrike Holdings, Inc. 0.00 4.63 2.17 51.18 0.1611 0.0416
TFC / Truist Financial Corporation 0.05 5.07 2.15 9.74 0.1594 -0.0034
ABT / Abbott Laboratories 0.02 0.23 2.12 2.77 0.1568 -0.0143
WMT / Walmart Inc. 0.02 0.65 1.99 12.15 0.1478 -0.0000
AMGN / Amgen Inc. 0.01 -1.93 1.96 -12.11 0.1452 -0.0400
XOM / Exxon Mobil Corporation 0.02 -0.67 1.95 -9.95 0.1448 -0.0355
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January 0.04 0.00 1.93 6.26 0.1433 -0.0079
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.06 -4.76 1.92 -4.95 0.1424 -0.0255
STWD / Starwood Property Trust, Inc. 0.10 -0.58 1.92 0.90 0.1420 -0.0157
BMY / Bristol-Myers Squibb Company 0.04 4.98 1.91 -20.35 0.1419 -0.0578
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.02 11.25 1.86 -4.62 0.1377 -0.0241
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.04 0.01 1.85 9.28 0.1369 -0.0035
PLTR / Palantir Technologies Inc. 0.01 1.83 0.1353 0.1353
JNJ / Johnson & Johnson 0.01 -60.90 1.81 -64.00 0.1339 -0.2830
DOW / Dow Inc. 0.07 860.75 1.81 630.77 0.1337 0.1132
CGUS / Capital Group Core Equity ETF 0.05 -3.49 1.80 6.69 0.1336 -0.0068
CMCSA / Comcast Corporation 0.05 5.69 1.80 2.22 0.1333 -0.0129
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund 0.03 5.23 1.74 13.60 0.1287 0.0017
HD / The Home Depot, Inc. 0.00 0.36 1.73 0.41 0.1283 -0.0150
KHC / The Kraft Heinz Company 0.07 5.84 1.73 -10.20 0.1279 -0.0318
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF 0.07 3.36 1.71 7.43 0.1265 -0.0055
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF 0.03 -0.51 1.68 2.88 0.1243 -0.0111
DVN / Devon Energy Corporation 0.05 -49.34 1.67 -56.91 0.1238 -0.1983
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.07 0.00 1.65 11.69 0.1225 -0.0004
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF 0.07 5.23 1.64 5.46 0.1217 -0.0077
HPQ / HP Inc. 0.07 10.82 1.62 -2.06 0.1200 -0.0174
IWM / iShares Trust - iShares Russell 2000 ETF 0.01 0.05 1.61 8.23 0.1190 -0.0043
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF 0.03 0.07 1.58 0.70 0.1169 -0.0132
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF 0.05 9.07 1.57 9.67 0.1160 -0.0026
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.01 4.94 1.55 5.82 0.1146 -0.0068
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF 0.03 20.91 1.54 27.08 0.1144 0.0134
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund 0.02 12.07 1.53 16.05 0.1136 0.0038
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.02 -0.31 1.51 0.27 0.1121 -0.0133
BRK.A / Berkshire Hathaway Inc. 0.00 0.00 1.46 -8.71 0.1080 -0.0247
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF 0.01 4.26 1.42 11.89 0.1053 -0.0002
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF 0.02 0.27 1.38 2.53 0.1021 -0.0096
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF 0.06 6.16 1.35 6.16 0.0997 -0.0056
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June 0.03 0.00 1.34 7.61 0.0996 -0.0042
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.01 0.00 1.34 6.87 0.0992 -0.0049
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund 0.01 0.72 1.22 2.86 0.0907 -0.0081
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF 0.03 9.08 1.22 13.24 0.0907 0.0009
MUB / iShares Trust - iShares National Muni Bond ETF 0.01 0.49 1.22 -0.41 0.0905 -0.0114
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.01 0.43 1.19 3.65 0.0884 -0.0072
YUM / Yum! Brands, Inc. 0.01 0.00 1.18 -5.83 0.0874 -0.0167
SYFI / AB Active ETFs, Inc. - AB Short Duration High Yield ETF 0.03 11.17 1.14 12.41 0.0846 0.0003
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.01 -2.30 1.11 -3.97 0.0825 -0.0138
GLD / SPDR Gold Trust 0.00 0.00 1.09 5.85 0.0805 -0.0048
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.04 0.00 1.06 10.73 0.0788 -0.0010
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF 0.01 0.00 1.05 3.25 0.0777 -0.0067
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF 0.00 0.00 1.04 16.24 0.0769 0.0027
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund 0.02 1.99 1.04 -1.71 0.0769 -0.0108
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF 0.03 -9.09 1.02 -6.70 0.0754 -0.0152
TXN / Texas Instruments Incorporated 0.00 -0.53 1.02 14.92 0.0754 0.0018
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF 0.01 0.00 0.99 1.43 0.0736 -0.0078
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF 0.02 9.01 0.99 14.40 0.0730 0.0014
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF 0.02 0.05 0.98 10.51 0.0725 -0.0011
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund 0.02 5.10 0.98 9.16 0.0724 -0.0020
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF 0.01 -2.78 0.95 2.03 0.0707 -0.0070
IYH / iShares Trust - iShares U.S. Healthcare ETF 0.02 -0.04 0.95 -7.34 0.0702 -0.0147
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.01 0.00 0.93 2.52 0.0692 -0.0065
FBTC / Fidelity Wise Origin Bitcoin Fund 0.01 4.71 0.93 36.87 0.0688 0.0124
C / Citigroup Inc. 0.01 -14.91 0.91 2.02 0.0673 -0.0067
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 0.00 0.91 5.48 0.0671 -0.0042
SBUX / Starbucks Corporation 0.01 -21.42 0.91 -26.60 0.0671 -0.0354
TMUS / T-Mobile US, Inc. 0.00 -3.06 0.86 -13.39 0.0637 -0.0188
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund 0.01 5.33 0.86 8.89 0.0635 -0.0019
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF 0.02 0.85 0.0633 0.0633
CGGR / Capital Group Growth ETF 0.02 -9.51 0.85 7.47 0.0629 -0.0028
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund 0.02 0.01 0.85 0.47 0.0628 -0.0072
F / Ford Motor Company 0.08 -26.70 0.83 -20.65 0.0615 -0.0255
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 -0.08 0.83 22.09 0.0615 0.0051
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF 0.01 0.00 0.81 9.23 0.0597 -0.0016
DWM / WisdomTree Trust - WisdomTree International Equity Fund 0.01 10.45 0.80 20.73 0.0592 0.0042
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF 0.02 40.24 0.78 41.02 0.0576 0.0118
ADI / Analog Devices, Inc. 0.00 0.00 0.77 18.07 0.0572 0.0029
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF 0.02 35.92 0.76 38.53 0.0560 0.0107
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF 0.01 0.72 0.0534 0.0534
IWY / iShares Trust - iShares Russell Top 200 Growth ETF 0.00 23.28 0.72 44.06 0.0531 0.0118
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.01 -1.24 0.71 3.83 0.0523 -0.0042
CNDT / Conduent Incorporated 0.26 20.73 0.69 17.92 0.0513 0.0026
BAC / Bank of America Corporation 0.01 -4.60 0.66 8.09 0.0486 -0.0018
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.02 -9.28 0.66 -13.93 0.0485 -0.0147
MO / Altria Group, Inc. 0.01 -0.49 0.65 -2.84 0.0481 -0.0074
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF 0.01 0.00 0.65 11.96 0.0479 -0.0001
OC / Owens Corning 0.00 0.00 0.64 -3.74 0.0478 -0.0078
BK / The Bank of New York Mellon Corporation 0.01 -0.40 0.64 8.26 0.0476 -0.0017
BX / Blackstone Inc. 0.00 -3.28 0.64 3.57 0.0474 -0.0039
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.01 0.03 0.63 -9.17 0.0470 -0.0110
CGGO / Capital Group Global Growth Equity ETF 0.02 -22.93 0.63 -12.97 0.0468 -0.0135
FI / Fiserv, Inc. 0.00 0.00 0.63 -21.96 0.0467 -0.0203
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares 0.01 -72.27 0.61 -68.72 0.0452 -0.1168
HON / Honeywell International Inc. 0.00 0.00 0.61 10.14 0.0451 -0.0009
INTU / Intuit Inc. 0.00 1.85 0.61 30.82 0.0450 0.0064
QQQ / Invesco QQQ Trust, Series 1 0.00 44.85 0.61 70.42 0.0449 0.0154
DGRE / WisdomTree Trust - WisdomTree Emerging Markets Quality Dividend Growth Fund 0.02 6.61 0.57 20.93 0.0424 0.0031
KLAC / KLA Corporation 0.00 0.00 0.54 31.94 0.0398 0.0059
AMP / Ameriprise Financial, Inc. 0.00 0.00 0.53 10.35 0.0395 -0.0007
HCA / HCA Healthcare, Inc. 0.00 0.00 0.53 10.90 0.0392 -0.0004
SCHW / The Charles Schwab Corporation 0.01 -1.68 0.53 14.75 0.0392 0.0009
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund 0.01 11.43 0.53 16.37 0.0390 0.0014
WM / Waste Management, Inc. 0.00 0.00 0.52 -1.14 0.0386 -0.0052
VST / Vistra Corp. 0.00 0.08 0.51 65.58 0.0378 0.0121
FHN / First Horizon Corporation 0.02 -21.86 0.51 -14.70 0.0374 -0.0118
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 52.20 0.47 68.57 0.0350 0.0117
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF 0.00 1.10 0.47 -1.68 0.0347 -0.0049
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF 0.00 0.02 0.43 2.14 0.0319 -0.0031
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF 0.00 -0.03 0.43 10.28 0.0318 -0.0005
SAIA / Saia, Inc. 0.00 0.00 0.42 -21.64 0.0311 -0.0134
ETR / Entergy Corporation 0.01 0.00 0.42 -2.81 0.0308 -0.0047
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF 0.00 0.00 0.41 6.70 0.0307 -0.0015
SO / The Southern Company 0.00 0.05 0.41 0.00 0.0301 -0.0037
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund 0.01 68.93 0.39 70.13 0.0291 0.0099
SMH / VanEck ETF Trust - VanEck Semiconductor ETF 0.00 0.39 0.0288 0.0288
HBAN / Huntington Bancshares Incorporated 0.02 -28.30 0.39 -19.96 0.0286 -0.0114
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF 0.00 0.00 0.39 3.22 0.0285 -0.0025
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.00 0.00 0.38 12.50 0.0281 0.0001
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.00 0.24 0.38 8.33 0.0280 -0.0010
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF 0.01 -59.76 0.37 -57.24 0.0276 -0.0447
MKC / McCormick & Company, Incorporated 0.00 0.00 0.37 -7.81 0.0271 -0.0059
BTC / Grayscale Bitcoin Mini Trust 0.01 0.00 0.36 30.91 0.0267 0.0038
PYPL / PayPal Holdings, Inc. 0.00 -15.57 0.35 -3.83 0.0261 -0.0043
PHM / PulteGroup, Inc. 0.00 -3.12 0.35 -0.57 0.0260 -0.0033
VHT / Vanguard World Fund - Vanguard Health Care ETF 0.00 1.47 0.34 -5.00 0.0254 -0.0045
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF 0.00 0.00 0.32 8.78 0.0239 -0.0008
HDV / iShares Trust - iShares Core High Dividend ETF 0.00 -4.67 0.32 -7.89 0.0234 -0.0050
T / AT&T Inc. 0.01 -0.89 0.32 1.61 0.0234 -0.0025
ETN / Eaton Corporation plc 0.00 0.00 0.31 31.51 0.0233 0.0034
IR / Ingersoll Rand Inc. 0.00 4.81 0.31 9.15 0.0230 -0.0007
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.00 0.00 0.31 5.12 0.0229 -0.0016
RPM / RPM International Inc. 0.00 0.00 0.31 -4.98 0.0226 -0.0041
GE / General Electric Company 0.00 -33.12 0.30 29.26 0.0220 0.0029
TT / Trane Technologies plc 0.00 0.00 0.29 30.09 0.0218 0.0030
TDG / TransDigm Group Incorporated 0.00 0.00 0.29 9.74 0.0218 -0.0004
ADP / Automatic Data Processing, Inc. 0.00 0.00 0.29 0.69 0.0217 -0.0024
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF 0.01 0.27 0.0199 0.0199
BSX / Boston Scientific Corporation 0.00 0.00 0.27 6.83 0.0197 -0.0010
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July 0.01 0.00 0.26 9.17 0.0194 -0.0005
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF 0.00 0.00 0.26 19.72 0.0194 0.0013
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund 0.00 -0.21 0.26 12.55 0.0193 0.0001
YUMC / Yum China Holdings, Inc. 0.01 0.00 0.25 -14.24 0.0188 -0.0057
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September 0.01 -3.31 0.25 2.88 0.0186 -0.0017
GBTC / Grayscale Bitcoin Trust (BTC) 0.00 0.25 0.0185 0.0185
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.00 0.00 0.25 9.82 0.0183 -0.0004
VRTX / Vertex Pharmaceuticals Incorporated 0.00 3.91 0.24 -4.45 0.0175 -0.0031
0J3H / The Hartford Insurance Group, Inc. 0.00 0.24 0.0175 0.0175
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.00 -6.70 0.23 0.00 0.0174 -0.0021
NKE / NIKE, Inc. 0.00 -7.76 0.23 3.11 0.0173 -0.0015
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF 0.00 0.00 0.23 0.87 0.0172 -0.0019
SPG / Simon Property Group, Inc. 0.00 3.30 0.23 0.00 0.0171 -0.0021
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May 0.01 0.21 0.23 5.50 0.0171 -0.0010
ACN / Accenture plc 0.00 12.11 0.23 7.11 0.0168 -0.0008
SUI / Sun Communities, Inc. 0.00 0.74 0.22 -0.89 0.0165 -0.0022
STLD / Steel Dynamics, Inc. 0.00 0.00 0.22 2.37 0.0161 -0.0015
NSC / Norfolk Southern Corporation 0.00 0.00 0.22 8.00 0.0160 -0.0006
FITB / Fifth Third Bancorp 0.01 0.29 0.21 4.90 0.0159 -0.0010
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.00 0.21 0.0158 0.0158
LDOS / Leidos Holdings, Inc. 0.00 0.21 0.0156 0.0156
LNT / Alliant Energy Corporation 0.00 0.00 0.21 -6.36 0.0153 -0.0030
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.00 0.21 0.0153 0.0153
SOFI / SoFi Technologies, Inc. 0.01 0.20 0.0150 0.0150
CVS / CVS Health Corporation 0.00 -100.00 0.00 0.0000
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF 0.00 -100.00 0.00 0.0000
CLF / Cleveland-Cliffs Inc. 0.00 -100.00 0.00 0.0000
ELV / Elevance Health, Inc. 0.00 -100.00 0.00 0.0000
AEP / American Electric Power Company, Inc. 0.00 -100.00 0.00 0.0000
KR / The Kroger Co. 0.00 -100.00 0.00 0.0000
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF 0.00 -100.00 0.00 0.0000
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF 0.00 -100.00 0.00 0.0000