Statistik Asas
Nilai Portfolio $ 921,273,618
Kedudukan Semasa 343
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

Paradigm Financial Partners, Llc telah mendedahkan 343 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 921,273,618 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Paradigm Financial Partners, Llc ialah Spotify Technology S.A. (US:SPOT) , NVIDIA Corporation (US:NVDA) , Microsoft Corporation (US:MSFT) , Amazon.com, Inc. (US:AMZN) , and Apple Inc. (US:AAPL) . Kedudukan baharu Paradigm Financial Partners, Llc termasuk iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF (US:IAI) , Global X Funds - Global X Copper Miners ETF (US:COPX) , O'Reilly Automotive, Inc. (US:ORLY) , Iron Mountain Incorporated (US:IRM) , and iShares Trust - iShares 0-3 Month Treasury Bond ETF (US:SGOV) .

Paradigm Financial 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 %
0.10 75.90 8.2381 1.4867
0.22 35.16 3.8165 0.8050
0.05 11.70 1.2705 0.6746
0.21 18.95 2.0573 0.6596
0.06 31.25 3.3923 0.6101
0.09 6.96 0.7559 0.3680
0.26 3.74 0.4054 0.3450
0.03 2.85 0.3097 0.3097
0.08 3.62 0.3926 0.2987
0.01 3.70 0.4018 0.2929
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 %
0.00 0.25 0.0267 -1.0669
0.01 3.80 0.4129 -0.5663
0.10 20.66 2.2428 -0.5381
0.00 1.00 0.1090 -0.4557
0.00 0.20 0.0221 -0.3084
0.02 10.05 1.0907 -0.3030
0.14 11.44 1.2414 -0.2789
0.03 6.91 0.7502 -0.2738
0.01 0.92 0.0997 -0.2546
0.01 1.46 0.1587 -0.2325
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2025-07-17 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
(%)
SPOT / Spotify Technology S.A. 0.10 0.01 75.90 39.53 8.2381 1.4867
NVDA / NVIDIA Corporation 0.22 -0.59 35.16 44.92 3.8165 0.8050
MSFT / Microsoft Corporation 0.06 5.22 31.25 39.42 3.3923 0.6101
AMZN / Amazon.com, Inc. 0.10 4.91 21.07 20.98 2.2869 0.1253
AAPL / Apple Inc. 0.10 -0.15 20.66 -7.78 2.2428 -0.5381
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF 0.21 68.31 18.95 68.32 2.0573 0.6596
GOOGL / Alphabet Inc. 0.09 -0.38 15.14 13.53 1.6434 -0.0118
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF 0.35 10.70 15.02 12.32 1.6302 -0.0295
ORCL / Oracle Corporation 0.05 55.90 11.70 143.83 1.2705 0.6746
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF 0.14 -8.67 11.44 -6.63 1.2414 -0.2789
JPM / JPMorgan Chase & Co. 0.04 -2.44 11.12 15.31 1.2067 0.0100
GDX / VanEck ETF Trust - VanEck Gold Miners ETF 0.20 14.36 10.48 29.51 1.1373 0.1331
QQQ / Invesco QQQ Trust, Series 1 0.02 -23.93 10.05 -10.51 1.0907 -0.3030
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF 0.04 0.64 9.75 18.41 1.0585 0.0363
WMB / The Williams Companies, Inc. 0.15 10.82 9.59 16.47 1.0415 0.0190
MA / Mastercard Incorporated 0.02 -2.64 9.31 -0.19 1.0107 -0.1473
V / Visa Inc. 0.03 -3.89 9.13 -2.64 0.9906 -0.1728
CPNG / Coupang, Inc. 0.30 -2.23 8.86 33.57 0.9615 0.1384
AGNC / AGNC Investment Corp. 0.95 35.36 8.77 29.84 0.9522 0.1137
LNG / Cheniere Energy, Inc. 0.04 25.81 8.59 32.40 0.9321 0.1270
GOOG / Alphabet Inc. 0.05 3.57 8.48 17.59 0.9208 0.0254
AMLP / ALPS ETF Trust - Alerian MLP ETF 0.17 42.53 8.19 34.07 0.8894 0.1309
GLD / SPDR Gold Trust 0.03 11.70 8.16 18.16 0.8857 0.0286
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF 0.08 4.31 7.87 9.51 0.8547 -0.0378
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF 0.17 -2.70 7.71 -2.39 0.8373 -0.1435
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.31 0.25 7.69 10.95 0.8350 -0.0255
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF 0.16 2.28 7.58 2.32 0.8223 -0.0966
META / Meta Platforms, Inc. 0.01 6.00 7.32 35.74 0.7945 0.1252
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF 0.07 4.24 7.26 11.88 0.7884 -0.0174
SPY / SPDR S&P 500 ETF 0.01 5.95 7.07 17.02 0.7672 0.0175
ETN / Eaton Corporation plc 0.02 20.74 7.05 58.57 0.7653 0.2134
COST / Costco Wholesale Corporation 0.01 -1.87 6.97 2.73 0.7568 -0.0857
CCJ / Cameco Corporation 0.09 23.55 6.96 122.82 0.7559 0.3680
TMUS / T-Mobile US, Inc. 0.03 -6.23 6.91 -16.23 0.7502 -0.2738
IWY / iShares Trust - iShares Russell Top 200 Growth ETF 0.03 5.84 6.91 23.70 0.7496 0.0566
WMT / Walmart Inc. 0.07 -0.91 6.86 10.37 0.7449 -0.0269
BYLD / iShares Trust - iShares Yield Optimized Bond ETF 0.30 12.02 6.76 12.94 0.7340 -0.0091
CYBR / CyberArk Software Ltd. 0.02 21.81 6.73 46.63 0.7301 0.1608
TSLA / Tesla, Inc. 0.02 -1.27 6.71 21.02 0.7286 0.0402
BRK.B / Berkshire Hathaway Inc. 0.01 0.44 6.68 -8.39 0.7255 -0.1801
CTAS / Cintas Corporation 0.03 -4.03 6.36 4.07 0.6904 -0.0682
HD / The Home Depot, Inc. 0.02 -5.20 6.33 -5.16 0.6869 -0.1412
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF 0.15 -0.91 6.09 -1.36 0.6606 -0.1052
TT / Trane Technologies plc 0.01 -2.07 6.00 27.15 0.6517 0.0656
AVGO / Broadcom Inc. 0.02 -4.73 5.83 56.86 0.6327 0.1715
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) 0.17 24.32 5.69 32.70 0.6172 0.0853
MSTR / Strategy Inc 0.01 7.82 5.52 51.21 0.5991 0.1460
IVV / iShares Trust - iShares Core S&P 500 ETF 0.01 27.87 5.33 41.31 0.5782 0.1103
PWR / Quanta Services, Inc. 0.01 -8.05 5.18 36.76 0.5626 0.0922
MCD / McDonald's Corporation 0.02 -4.60 4.85 -10.77 0.5262 -0.1481
CACI / CACI International Inc 0.01 50.43 4.72 95.48 0.5123 0.2125
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.06 13.80 4.70 15.41 0.5107 0.0047
ADBE / Adobe Inc. 0.01 -15.74 4.68 -15.01 0.5077 -0.1754
NEE / NextEra Energy, Inc. 0.06 -7.95 4.40 -9.85 0.4779 -0.1283
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.07 -12.41 4.34 -6.88 0.4715 -0.1076
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF 0.04 3.00 4.17 5.31 0.4522 -0.0388
COF / Capital One Financial Corporation 0.02 3.72 4.11 23.09 0.4456 0.0316
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF 0.03 0.38 4.04 19.46 0.4384 0.0187
SCHW / The Charles Schwab Corporation 0.04 27.15 4.02 48.21 0.4368 0.0998
UNH / UnitedHealth Group Incorporated 0.01 -19.05 3.80 -51.79 0.4129 -0.5663
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 0.03 -1.25 3.78 21.34 0.4105 0.0237
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF 0.09 -0.46 3.76 0.67 0.4086 -0.0556
IREN / IREN Limited 0.26 220.54 3.74 666.94 0.4054 0.3450
XOM / Exxon Mobil Corporation 0.03 2.53 3.71 -7.09 0.4029 -0.0929
ISRG / Intuitive Surgical, Inc. 0.01 284.42 3.70 322.01 0.4018 0.2929
FCX / Freeport-McMoRan Inc. 0.08 317.39 3.62 378.44 0.3926 0.2987
SPGI / S&P Global Inc. 0.01 -4.64 3.54 -1.04 0.3838 -0.0597
TMO / Thermo Fisher Scientific Inc. 0.01 -8.86 3.52 -25.75 0.3823 -0.2063
PH / Parker-Hannifin Corporation 0.00 -5.36 3.45 8.73 0.3747 -0.0193
REM / iShares Trust - iShares Mortgage Real Estate ETF 0.16 -0.08 3.45 -4.81 0.3742 -0.0753
HCA / HCA Healthcare, Inc. 0.01 -2.38 3.42 8.22 0.3716 -0.0210
CRM / Salesforce, Inc. 0.01 -1.81 3.40 -0.23 0.3691 -0.0539
CME / CME Group Inc. 0.01 -4.72 3.40 -1.02 0.3686 -0.0572
NOW / ServiceNow, Inc. 0.00 227.06 3.38 322.38 0.3668 0.2675
MTZ / MasTec, Inc. 0.02 0.00 3.38 46.04 0.3668 0.0796
VRTX / Vertex Pharmaceuticals Incorporated 0.01 -5.05 3.37 -12.82 0.3654 -0.1138
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF 0.07 -4.87 3.34 -6.66 0.3622 -0.0816
MLPA / Global X Funds - Global X MLP ETF 0.07 -0.04 3.29 -5.73 0.3574 -0.0761
NFLX / Netflix, Inc. 0.00 2.74 3.16 47.57 0.3432 0.0772
BKDV / BNY Mellon ETF Trust II - BNY Mellon Dynamic Value ETF 0.12 2.79 3.12 8.15 0.3387 -0.0194
URA / Global X Funds - Global X Uranium ETF 0.08 10.13 3.10 86.57 0.3362 0.1300
EOG / EOG Resources, Inc. 0.03 -12.57 3.09 -18.46 0.3351 -0.1348
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.04 -13.08 3.05 -4.09 0.3308 -0.0636
AWK / American Water Works Company, Inc. 0.02 -12.09 3.05 -17.10 0.3306 -0.1254
IBM / International Business Machines Corporation 0.01 0.00 2.96 18.56 0.3218 0.0114
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF 0.12 4.77 2.95 6.46 0.3200 -0.0237
FLBL / Franklin Templeton ETF Trust - Franklin Senior Loan ETF 0.12 4.02 2.94 4.70 0.3192 -0.0294
OKE / ONEOK, Inc. 0.03 2.85 0.3097 0.3097
NOC / Northrop Grumman Corporation 0.01 -5.17 2.84 -7.40 0.3084 -0.0724
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF 0.08 4.56 2.82 10.10 0.3066 -0.0118
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF 0.06 10.13 2.74 11.18 0.2969 -0.0085
PEP / PepsiCo, Inc. 0.02 -6.02 2.73 -17.22 0.2963 -0.1131
SNPS / Synopsys, Inc. 0.01 -2.75 2.64 16.28 0.2869 0.0047
TJX / The TJX Companies, Inc. 0.02 -7.93 2.64 -6.66 0.2862 -0.0644
MU / Micron Technology, Inc. 0.02 -25.49 2.57 5.68 0.2786 -0.0228
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF 0.04 8.75 2.55 16.57 0.2765 0.0052
LIN / Linde plc 0.01 -3.56 2.47 -2.87 0.2686 -0.0475
IWM / iShares Trust - iShares Russell 2000 ETF 0.01 2.46 0.2667 0.2667
TEM / Tempus AI, Inc. 0.04 670.69 2.45 918.26 0.2664 0.2364
AMD / Advanced Micro Devices, Inc. 0.02 461.92 2.44 676.75 0.2648 0.2257
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund 0.06 5.65 2.43 15.47 0.2634 0.0025
MO / Altria Group, Inc. 0.04 -4.24 2.42 -6.45 0.2629 -0.0585
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.03 2.40 0.2608 0.2608
ZTS / Zoetis Inc. 0.01 -8.08 2.34 -12.96 0.2539 -0.0795
LLY / Eli Lilly and Company 0.00 3.24 2.31 -2.53 0.2510 -0.0435
MDT / Medtronic plc 0.03 28.24 2.25 24.39 0.2442 0.0197
BBCB / JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0.05 -1.40 2.22 -0.80 0.2414 -0.0369
FLG / Flagstar Financial, Inc. 0.21 81.91 2.20 65.96 0.2393 0.0744
VZ / Verizon Communications Inc. 0.05 31.93 2.20 25.85 0.2384 0.0218
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF 0.01 -0.48 2.20 30.65 0.2383 0.0297
ROP / Roper Technologies, Inc. 0.00 -3.57 2.19 -7.32 0.2379 -0.0555
PG / The Procter & Gamble Company 0.01 -0.70 2.12 -7.18 0.2302 -0.0534
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.02 -6.49 2.12 3.52 0.2301 -0.0241
MBB / iShares Trust - iShares MBS ETF 0.02 41.64 2.09 41.83 0.2272 0.0440
T / AT&T Inc. 0.07 -5.75 2.04 -3.55 0.2210 -0.0410
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund 0.04 -9.90 2.02 -9.44 0.2196 -0.0576
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF 0.02 -1.01 1.99 19.08 0.2155 0.0086
PM / Philip Morris International Inc. 0.01 3.61 1.98 18.91 0.2151 0.0082
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 -9.75 1.95 -0.26 0.2117 -0.0310
ABBV / AbbVie Inc. 0.01 9.41 1.94 -3.05 0.2106 -0.0379
FSK / FS KKR Capital Corp. 0.09 -6.71 1.94 -7.59 0.2103 -0.0500
IRT / Independence Realty Trust, Inc. 0.11 -7.49 1.93 -22.92 0.2100 -0.1015
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.06 51.18 1.91 50.99 0.2074 0.0503
EPI / WisdomTree Trust - WisdomTree India Earnings Fund 0.04 -1.41 1.91 7.07 0.2070 -0.0141
LMT / Lockheed Martin Corporation 0.00 -7.35 1.89 -3.92 0.2047 -0.0390
RSG / Republic Services, Inc. 0.01 -19.26 1.80 -17.77 0.1954 -0.0764
BAC / Bank of America Corporation 0.04 -3.72 1.79 9.22 0.1942 -0.0092
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF 0.05 5.03 1.76 9.84 0.1915 -0.0078
CSCO / Cisco Systems, Inc. 0.03 19.32 1.74 34.18 0.1893 0.0279
KLAC / KLA Corporation 0.00 -5.52 1.73 24.51 0.1880 0.0153
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF 0.02 14.08 1.72 14.88 0.1870 0.0009
JNJ / Johnson & Johnson 0.01 11.20 1.72 2.45 0.1862 -0.0217
NXPI / NXP Semiconductors N.V. 0.01 -18.50 1.71 -6.30 0.1855 -0.0409
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF 0.03 123.74 1.66 125.51 0.1804 0.0889
RBLX / Roblox Corporation 0.02 -0.24 1.63 80.15 0.1774 0.0647
HIG / The Hartford Insurance Group, Inc. 0.01 -5.69 1.59 -3.28 0.1727 -0.0315
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 -60.40 1.52 -52.11 0.1654 -0.2296
GEV / GE Vernova Inc. 0.00 5.70 1.52 83.35 0.1650 0.0620
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF 0.03 -5.10 1.49 -4.36 0.1620 -0.0318
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.01 -56.59 1.46 -53.60 0.1587 -0.2325
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 -0.35 1.46 17.19 0.1584 0.0038
DUK / Duke Energy Corporation 0.01 3.60 1.43 0.21 0.1556 -0.0219
ETR / Entergy Corporation 0.02 -2.10 1.43 -4.78 0.1556 -0.0313
CINF / Cincinnati Financial Corporation 0.01 -9.70 1.40 -8.96 0.1523 -0.0390
CFG / Citizens Financial Group, Inc. 0.03 -9.37 1.40 -0.99 0.1517 -0.0235
KO / The Coca-Cola Company 0.02 3.34 1.36 2.10 0.1481 -0.0178
PANW / Palo Alto Networks, Inc. 0.01 -5.39 1.35 13.46 0.1465 -0.0012
CVX / Chevron Corporation 0.01 -12.89 1.33 -25.44 0.1442 -0.0769
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF 0.03 0.65 1.33 16.21 0.1440 0.0024
FITB / Fifth Third Bancorp 0.03 -4.60 1.32 0.08 0.1429 -0.0204
PLTR / Palantir Technologies Inc. 0.01 29.09 1.30 108.51 0.1410 0.0637
MRK / Merck & Co., Inc. 0.02 15.69 1.29 1.98 0.1401 -0.0169
UPS / United Parcel Service, Inc. 0.01 1.29 0.1397 0.1397
AEP / American Electric Power Company, Inc. 0.01 -5.57 1.23 -10.33 0.1338 -0.0368
C / Citigroup Inc. 0.01 -1.97 1.22 17.50 0.1327 0.0036
UBER / Uber Technologies, Inc. 0.01 -0.49 1.20 27.41 0.1308 0.0134
MET / MetLife, Inc. 0.01 -3.25 1.20 -3.07 0.1304 -0.0235
GS / The Goldman Sachs Group, Inc. 0.00 83.33 1.20 137.70 0.1301 0.0675
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.01 1.17 0.1273 0.1273
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF 0.03 -1.09 1.16 9.60 0.1264 -0.0056
IP / International Paper Company 0.02 -1.69 1.16 -13.71 0.1257 -0.0409
COPX / Global X Funds - Global X Copper Miners ETF 0.02 1.11 0.1206 0.1206
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF 0.01 1.11 0.1202 0.1202
USB / U.S. Bancorp 0.02 -10.05 1.10 -3.61 0.1189 -0.0221
FSCO / FS Credit Opportunities Corp. 0.15 -0.98 1.08 1.99 0.1170 -0.0142
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.01 225.18 1.05 237.74 0.1137 0.0751
DVY / iShares Trust - iShares Select Dividend ETF 0.01 65.53 1.05 63.85 0.1137 0.0343
KTOS / Kratos Defense & Security Solutions, Inc. 0.02 25.01 1.04 95.49 0.1130 0.0469
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF 0.03 1.88 1.03 2.18 0.1120 -0.0133
NLY / Annaly Capital Management, Inc. 0.05 21.56 1.02 12.74 0.1105 -0.0017
MPC / Marathon Petroleum Corporation 0.01 -5.41 1.01 7.81 0.1095 -0.0066
AMGN / Amgen Inc. 0.00 -75.37 1.00 -77.93 0.1090 -0.4557
VRT / Vertiv Holdings Co 0.01 35.49 0.98 141.13 0.1063 0.0559
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.00 -4.68 0.97 5.81 0.1048 -0.0085
DTE / DTE Energy Company 0.01 -7.61 0.97 -11.47 0.1048 -0.0306
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF 0.02 10.56 0.96 11.24 0.1043 -0.0029
UNP / Union Pacific Corporation 0.00 -0.05 0.96 -2.64 0.1043 -0.0182
NI / NiSource Inc. 0.02 -6.96 0.96 -6.37 0.1037 -0.0230
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF 0.01 -36.49 0.95 -33.40 0.1029 -0.0737
GE / General Electric Company 0.00 10.47 0.93 42.14 0.1011 0.0197
FE / FirstEnergy Corp. 0.02 -4.95 0.93 -5.39 0.1011 -0.0210
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.04 -8.01 0.93 -12.85 0.1009 -0.0315
DIS / The Walt Disney Company 0.01 -74.39 0.92 -67.83 0.0997 -0.2546
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF 0.03 0.04 0.92 7.13 0.0996 -0.0066
CB / Chubb Limited 0.00 163.34 0.92 152.62 0.0996 0.0545
PEG / Public Service Enterprise Group Incorporated 0.01 -7.46 0.91 -5.30 0.0989 -0.0206
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF 0.02 -9.38 0.91 -8.11 0.0984 -0.0240
PFE / Pfizer Inc. 0.04 18.00 0.90 12.85 0.0973 -0.0013
MUB / iShares Trust - iShares National Muni Bond ETF 0.01 -7.91 0.89 -8.79 0.0969 -0.0245
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF 0.04 -1.50 0.89 2.31 0.0962 -0.0112
UNM / Unum Group 0.01 -5.82 0.87 -6.63 0.0948 -0.0213
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF 0.01 17.39 0.87 11.10 0.0946 -0.0028
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.02 75.96 0.87 92.48 0.0945 0.0383
MMC / Marsh & McLennan Companies, Inc. 0.00 -5.08 0.87 -14.96 0.0945 -0.0326
CLOI / VanEck ETF Trust - VanEck CLO ETF 0.02 27.45 0.87 27.73 0.0941 0.0098
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.01 -3.01 0.87 1.41 0.0939 -0.0120
ORLY / O'Reilly Automotive, Inc. 0.01 0.86 0.0937 0.0937
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.01 -42.99 0.86 -41.62 0.0934 -0.0895
PLD / Prologis, Inc. 0.01 -4.68 0.85 -10.41 0.0926 -0.0255
D / Dominion Energy, Inc. 0.01 -7.54 0.83 -6.82 0.0905 -0.0205
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.01 -18.14 0.83 -8.92 0.0898 -0.0230
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF 0.01 -0.21 0.81 7.15 0.0879 -0.0059
PSA / Public Storage 0.00 33.17 0.81 30.74 0.0877 0.0109
GILD / Gilead Sciences, Inc. 0.01 294.44 0.80 291.22 0.0872 0.0616
DDWM / WisdomTree Trust - WisdomTree Dynamic International Equity Fund 0.02 7.01 0.80 15.46 0.0868 0.0008
BK / The Bank of New York Mellon Corporation 0.01 -25.97 0.79 -19.63 0.0854 -0.0360
SRE / Sempra 0.01 -3.16 0.78 2.78 0.0843 -0.0095
FNF / Fidelity National Financial, Inc. 0.01 -4.60 0.78 -17.90 0.0842 -0.0330
AHR / American Healthcare REIT, Inc. 0.02 -21.88 0.76 -5.33 0.0830 -0.0172
CAT / Caterpillar Inc. 0.00 132.89 0.75 174.63 0.0812 0.0473
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.01 40.35 0.75 41.37 0.0810 0.0155
IRM / Iron Mountain Incorporated 0.01 0.72 0.0785 0.0785
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF 0.03 -5.59 0.71 -4.32 0.0769 -0.0151
EMR / Emerson Electric Co. 0.01 -9.04 0.69 10.74 0.0750 -0.0025
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.01 -3.81 0.68 -2.99 0.0740 -0.0132
IAU / iShares Gold Trust 0.01 11.92 0.68 18.39 0.0734 0.0025
CION / CION Investment Corporation 0.07 -0.52 0.67 -8.02 0.0722 -0.0176
DOX / Amdocs Limited 0.01 11.20 0.66 10.85 0.0721 -0.0023
EAT / Brinker International, Inc. 0.00 33.55 0.64 61.56 0.0698 0.0204
INTU / Intuit Inc. 0.00 52.77 0.63 95.95 0.0683 0.0285
ES / Eversource Energy 0.01 -3.51 0.63 -1.10 0.0681 -0.0107
CSX / CSX Corporation 0.02 -22.19 0.62 -13.67 0.0672 -0.0219
ACN / Accenture plc 0.00 7.16 0.61 2.68 0.0665 -0.0076
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF 0.01 -11.07 0.61 -3.01 0.0665 -0.0119
BKNG / Booking Holdings Inc. 0.00 15.56 0.60 45.41 0.0654 0.0139
WEC / WEC Energy Group, Inc. 0.01 -8.64 0.60 -12.55 0.0650 -0.0201
LHX / L3Harris Technologies, Inc. 0.00 8.72 0.58 30.49 0.0632 0.0077
MS / Morgan Stanley 0.00 18.74 0.57 43.25 0.0623 0.0126
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF 0.01 2.27 0.55 3.01 0.0595 -0.0065
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF 0.01 11.20 0.54 12.71 0.0588 -0.0008
COR / Cencora, Inc. 0.00 -1.43 0.54 6.35 0.0582 -0.0044
GIS / General Mills, Inc. 0.01 -7.43 0.53 -19.73 0.0574 -0.0244
XPO / XPO, Inc. 0.00 -5.50 0.53 10.95 0.0572 -0.0018
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.01 -16.88 0.52 -8.26 0.0568 -0.0139
BMY / Bristol-Myers Squibb Company 0.01 -1.84 0.51 -25.58 0.0556 -0.0298
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 -21.02 0.51 -6.63 0.0551 -0.0124
ABT / Abbott Laboratories 0.00 2.11 0.49 4.72 0.0530 -0.0049
RF / Regions Financial Corporation 0.02 5.84 0.48 14.70 0.0517 0.0001
XEL / Xcel Energy Inc. 0.01 -0.35 0.47 -4.29 0.0509 -0.0098
ESS / Essex Property Trust, Inc. 0.00 8.51 0.47 0.43 0.0506 -0.0071
QCOM / QUALCOMM Incorporated 0.00 -6.88 0.47 -3.53 0.0505 -0.0093
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 -0.13 0.47 10.45 0.0505 -0.0018
HRB / H&R Block, Inc. 0.01 -3.80 0.46 -3.75 0.0502 -0.0095
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF 0.00 -38.30 0.45 -37.15 0.0489 -0.0399
DHR / Danaher Corporation 0.00 35.39 0.44 30.38 0.0481 0.0059
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF 0.00 0.44 0.0475 0.0475
CEG / Constellation Energy Corporation 0.00 -31.89 0.43 9.09 0.0469 -0.0023
AMAT / Applied Materials, Inc. 0.00 7.58 0.43 35.96 0.0468 0.0074
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF 0.01 29.69 0.43 30.21 0.0468 0.0056
GWW / W.W. Grainger, Inc. 0.00 -1.44 0.43 3.89 0.0464 -0.0047
F / Ford Motor Company 0.04 4.92 0.43 13.56 0.0464 -0.0003
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.00 -14.29 0.42 -15.80 0.0458 -0.0163
WSO / Watsco, Inc. 0.00 -4.96 0.41 -17.53 0.0450 -0.0173
PFG / Principal Financial Group, Inc. 0.01 -10.02 0.40 -15.40 0.0436 -0.0153
CL / Colgate-Palmolive Company 0.00 -2.19 0.40 -5.01 0.0433 -0.0089
WFC / Wells Fargo & Company 0.00 19.34 0.40 33.22 0.0432 0.0061
HON / Honeywell International Inc. 0.00 5.93 0.39 16.27 0.0427 0.0007
BX / Blackstone Inc. 0.00 0.54 0.39 7.67 0.0427 -0.0027
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF 0.01 15.27 0.39 15.29 0.0426 0.0004
DOW / Dow Inc. 0.01 0.39 0.0421 0.0421
CMS / CMS Energy Corporation 0.01 16.70 0.39 7.50 0.0421 -0.0026
PAYX / Paychex, Inc. 0.00 0.19 0.39 -5.64 0.0419 -0.0088
CMCSA / Comcast Corporation 0.01 -0.66 0.38 -4.00 0.0418 -0.0079
VST / Vistra Corp. 0.00 -15.02 0.38 40.67 0.0409 0.0076
SLB / Schlumberger Limited 0.01 -15.94 0.38 -32.13 0.0409 -0.0279
IPG / The Interpublic Group of Companies, Inc. 0.02 -21.79 0.38 -29.59 0.0409 -0.0254
STX / Seagate Technology Holdings plc 0.00 -15.35 0.37 43.75 0.0400 0.0082
SON / Sonoco Products Company 0.01 -13.21 0.36 -20.00 0.0395 -0.0170
ABNB / Airbnb, Inc. 0.00 -20.07 0.36 -11.55 0.0391 -0.0114
AXP / American Express Company 0.00 1.09 0.36 19.87 0.0387 0.0018
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 -38.15 0.36 -36.65 0.0387 -0.0312
EWJ / iShares, Inc. - iShares MSCI Japan ETF 0.00 0.62 0.35 9.97 0.0384 -0.0015
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF 0.01 22.07 0.35 24.47 0.0381 0.0031
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.01 0.00 0.35 10.38 0.0381 -0.0014
EXC / Exelon Corporation 0.01 0.35 0.0381 0.0381
ACWI / iShares Trust - iShares MSCI ACWI ETF 0.00 0.00 0.35 10.51 0.0377 -0.0013
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF 0.00 -17.85 0.35 -2.53 0.0377 -0.0066
VEEV / Veeva Systems Inc. 0.00 -3.02 0.34 20.49 0.0371 0.0019
TYL / Tyler Technologies, Inc. 0.00 -0.70 0.33 1.21 0.0364 -0.0047
IWO / iShares Trust - iShares Russell 2000 Growth ETF 0.00 0.00 0.33 11.78 0.0361 -0.0008
NYF / iShares Trust - iShares New York Muni Bond ETF 0.01 -6.53 0.33 -7.26 0.0361 -0.0085
TFC / Truist Financial Corporation 0.01 -19.28 0.33 -15.72 0.0355 -0.0127
OMF / OneMain Holdings, Inc. 0.01 -8.49 0.33 6.86 0.0355 -0.0025
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF 0.00 -15.18 0.32 -3.89 0.0349 -0.0066
INDA / iShares Trust - iShares MSCI India ETF 0.01 -24.97 0.31 -18.85 0.0337 -0.0138
EQT / EQT Corporation 0.01 0.31 0.0334 0.0334
AON / Aon plc 0.00 -3.48 0.31 -13.52 0.0333 -0.0108
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 -11.83 0.29 8.09 0.0320 -0.0018
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) 0.00 -83.65 0.29 -81.78 0.0318 -0.1673
DE / Deere & Company 0.00 7.33 0.29 16.47 0.0315 0.0005
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.00 -9.87 0.29 -10.94 0.0310 -0.0087
DXCM / DexCom, Inc. 0.00 -5.18 0.29 21.28 0.0310 0.0018
SYK / Stryker Corporation 0.00 -0.70 0.28 5.64 0.0305 -0.0025
TTD / The Trade Desk, Inc. 0.00 -0.18 0.28 31.46 0.0305 0.0039
PHM / PulteGroup, Inc. 0.00 7.15 0.28 9.96 0.0300 -0.0012
MSI / Motorola Solutions, Inc. 0.00 1.55 0.28 -2.47 0.0300 -0.0052
HPQ / HP Inc. 0.01 -31.87 0.27 -39.82 0.0292 -0.0263
JCI / Johnson Controls International plc 0.00 0.27 0.0291 0.0291
SOFI / SoFi Technologies, Inc. 0.01 26.17 0.27 97.78 0.0291 0.0122
ARES / Ares Management Corporation 0.00 -8.53 0.26 7.85 0.0284 -0.0017
DDOG / Datadog, Inc. 0.00 -23.00 0.26 4.40 0.0284 -0.0027
NET / Cloudflare, Inc. 0.00 0.26 0.0277 0.0277
RTX / RTX Corporation 0.00 7.88 0.25 18.96 0.0273 0.0011
EFA / iShares Trust - iShares MSCI EAFE ETF 0.00 0.00 0.25 9.13 0.0273 -0.0012
GH / Guardant Health, Inc. 0.00 0.25 0.0270 0.0270
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.00 -11.82 0.25 -2.36 0.0270 -0.0046
WM / Waste Management, Inc. 0.00 0.84 0.25 -0.40 0.0268 -0.0039
IHI / iShares Trust - iShares U.S. Medical Devices ETF 0.00 -97.31 0.25 -97.21 0.0267 -1.0669
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF 0.01 0.00 0.25 7.89 0.0267 -0.0016
JEF / Jefferies Financial Group Inc. 0.00 -5.29 0.25 -3.16 0.0266 -0.0049
ELV / Elevance Health, Inc. 0.00 12.93 0.24 0.83 0.0266 -0.0035
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF 0.01 1.76 0.24 0.00 0.0264 -0.0038
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund 0.00 0.24 0.0261 0.0261
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.00 -18.44 0.24 -24.76 0.0258 -0.0134
CRWD / CrowdStrike Holdings, Inc. 0.00 0.24 0.0258 0.0258
DD / DuPont de Nemours, Inc. 0.00 9.56 0.24 0.43 0.0256 -0.0035
WPC / W. P. Carey Inc. 0.00 0.48 0.23 -0.85 0.0255 -0.0039
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.00 -6.78 0.23 9.95 0.0253 -0.0010
CRH / CRH plc 0.00 0.23 0.0251 0.0251
FDX / FedEx Corporation 0.00 -2.78 0.23 -9.45 0.0250 -0.0065
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF 0.00 -85.43 0.23 -83.06 0.0245 -0.1411
CI / The Cigna Group 0.00 0.22 0.0243 0.0243
LAZ / Lazard, Inc. 0.00 0.22 0.0242 0.0242
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 0.00 -76.10 0.22 -76.19 0.0241 -0.0912
SNOW / Snowflake Inc. 0.00 0.22 0.0240 0.0240
IDV / iShares Trust - iShares International Select Dividend ETF 0.01 0.22 0.0236 0.0236
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF 0.01 0.22 0.0235 0.0235
AJG / Arthur J. Gallagher & Co. 0.00 -3.21 0.21 -10.17 0.0231 -0.0063
TGT / Target Corporation 0.00 -3.06 0.21 -8.23 0.0230 -0.0057
TXN / Texas Instruments Incorporated 0.00 -18.79 0.21 -6.22 0.0230 -0.0050
GLW / Corning Incorporated 0.00 0.21 0.0227 0.0227
KMI / Kinder Morgan, Inc. 0.01 -70.24 0.21 -69.35 0.0227 -0.0620
NDAQ / Nasdaq, Inc. 0.00 0.21 0.0227 0.0227
AFL / Aflac Incorporated 0.00 -29.11 0.21 -32.79 0.0225 -0.0158
GD / General Dynamics Corporation 0.00 -12.87 0.21 -6.82 0.0223 -0.0051
AMT / American Tower Corporation 0.00 -92.48 0.20 -92.37 0.0221 -0.3084
NMCO / Nuveen Municipal Credit Opportunities Fund 0.02 1.97 0.20 2.02 0.0220 -0.0026
BAM / Brookfield Asset Management Ltd. 0.00 0.20 0.0218 0.0218
WEN / The Wendy's Company 0.01 8.23 0.17 -15.58 0.0183 -0.0065
LYFT / Lyft, Inc. 0.01 0.00 0.16 32.79 0.0176 0.0024
ONDS / Ondas Holdings Inc. 0.02 0.04 0.0042 0.0042
GORO / Gold Resource Corporation 0.03 10.04 0.02 33.33 0.0018 0.0002
VERU / Veru Inc. 0.02 0.00 0.01 22.22 0.0013 0.0000
GPC / Genuine Parts Company 0.00 -100.00 0.00 0.0000
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.00 -100.00 0.00 0.0000
ENZ / Enzo Biochem, Inc. 0.00 -100.00 0.00 0.0000
WHR / Whirlpool Corporation 0.00 -100.00 0.00 0.0000
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF 0.00 -100.00 0.00 0.0000
BRSP / BrightSpire Capital, Inc. 0.00 -100.00 0.00 0.0000
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0774
SFM / Sprouts Farmers Market, Inc. 0.00 -100.00 0.00 0.0000
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF 0.00 -100.00 0.00 0.0000
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF 0.00 -100.00 0.00 0.0000
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.00 -100.00 0.00 0.0000
OXY / Occidental Petroleum Corporation 0.00 -100.00 0.00 0.0000
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.00 -100.00 0.00 0.0000
SOXX / iShares Trust - iShares Semiconductor ETF 0.00 -100.00 0.00 0.0000
FLOT / iShares Trust - iShares Floating Rate Bond ETF 0.00 -100.00 0.00 0.0000
PNC / The PNC Financial Services Group, Inc. 0.00 -100.00 0.00 0.0000
LYB / LyondellBasell Industries N.V. 0.00 -100.00 0.00 0.0000
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF 0.00 -100.00 0.00 0.0000
KVUE / Kenvue Inc. 0.00 -100.00 0.00 0.0000
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.00 -100.00 0.00 -100.00 -0.0675
CCI / Crown Castle Inc. 0.00 -100.00 0.00 0.0000