Statistik Asas
Nilai Portfolio $ 1,444,710,502
Kedudukan Semasa 244
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

Patriot Investment Management Inc. telah mendedahkan 244 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 1,444,710,502 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Patriot Investment Management Inc. ialah Vanguard Index Funds - Vanguard Total Stock Market ETF (US:VTI) , Vanguard Bond Index Funds - Vanguard Total Bond Market ETF (US:BND) , Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF (US:VEA) , Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF (US:VCIT) , and Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF (US:VEU) . Kedudukan baharu Patriot Investment Management Inc. termasuk Barings Corporate Investors (US:MCI) , iShares Trust - iShares 10-20 Year Treasury Bond ETF (US:TLH) , Archer-Daniels-Midland Company (US:ADM) , Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock) (US:SQM) , and Xcel Energy Inc. (US:XEL) .

Patriot Investment Management 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 %
1.46 443.77 30.7169 0.8945
0.01 4.89 0.3388 0.3388
1.33 75.57 5.2307 0.2364
0.07 1.48 0.1021 0.1021
0.01 4.04 0.2795 0.1007
0.03 5.33 0.3692 0.0879
0.01 4.73 0.3274 0.0715
0.74 31.36 2.1707 0.0684
0.04 2.78 0.1928 0.0683
0.87 58.28 4.0340 0.0651
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 %
1.64 120.88 8.3674 -0.5035
0.75 62.35 4.3156 -0.2880
0.46 36.40 2.5197 -0.1790
0.08 17.22 1.1921 -0.1266
0.19 19.09 1.3217 -0.1174
0.04 7.64 0.5290 -0.0965
0.23 20.22 1.3993 -0.0907
0.26 6.89 0.4771 -0.0825
0.06 8.21 0.5683 -0.0797
0.19 10.05 0.6958 -0.0791
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2025-07-15 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
(%)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 1.46 1.06 443.77 11.76 30.7169 0.8945
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 1.64 2.09 120.88 2.34 8.3674 -0.5035
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 1.33 1.32 75.57 13.64 5.2307 0.2364
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.75 0.29 62.35 1.71 4.3156 -0.2880
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.87 -0.48 58.28 10.28 4.0340 0.0651
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.89 1.05 44.25 10.43 3.0630 0.0535
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.46 0.59 36.40 1.31 2.5197 -0.1790
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF 0.74 7.19 31.36 12.03 2.1707 0.0684
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 1.06 0.15 25.36 10.85 1.7555 0.0371
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.10 0.97 23.54 7.90 1.6296 -0.0090
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.23 3.59 20.22 1.90 1.3993 -0.0907
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.19 -0.63 19.09 -0.35 1.3217 -0.1174
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF 0.08 -2.00 17.22 -1.91 1.1921 -0.1266
VPU / Vanguard World Fund - Vanguard Utilities ETF 0.09 -1.14 16.56 2.15 1.1460 -0.0712
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.12 4.01 16.31 7.51 1.1291 -0.0104
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.06 -0.78 16.25 7.36 1.1245 -0.0120
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF 0.24 3.02 13.97 3.18 0.9667 -0.0499
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.07 -1.01 13.35 4.44 0.9239 -0.0359
IVV / iShares Trust - iShares Core S&P 500 ETF 0.02 -0.13 12.09 10.35 0.8368 0.0140
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF 0.24 2.04 11.96 3.49 0.8281 -0.0402
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.52 -1.88 11.57 9.63 0.8009 0.0082
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.04 -1.55 10.68 9.27 0.7390 0.0052
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF 0.19 -3.29 10.05 -2.57 0.6958 -0.0791
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.16 -1.24 9.81 9.85 0.6792 0.0084
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.11 1.01 9.38 11.45 0.6494 0.0172
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.37 -0.34 8.95 10.30 0.6196 0.0102
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF 0.31 -1.36 8.74 5.61 0.6049 -0.0166
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.06 -14.02 8.21 -4.84 0.5683 -0.0797
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.32 -0.50 8.04 7.43 0.5564 -0.0055
AAPL / Apple Inc. 0.04 -0.65 7.64 -8.24 0.5290 -0.0965
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.09 1.96 7.23 2.12 0.5006 -0.0313
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.26 -2.40 6.89 -7.50 0.4771 -0.0825
MUB / iShares Trust - iShares National Muni Bond ETF 0.07 9.86 6.87 8.86 0.4753 0.0016
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF 0.09 1.25 6.85 11.76 0.4743 0.0138
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.06 -1.53 6.53 16.78 0.4520 0.0321
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.08 1.67 6.16 2.21 0.4266 -0.0262
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF 0.11 -1.84 5.82 -0.39 0.4031 -0.0360
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF 0.05 4.39 5.51 16.85 0.3817 0.0273
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares 0.03 -2.30 5.33 42.44 0.3692 0.0879
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF 0.05 -9.67 5.29 -5.24 0.3665 -0.0532
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.11 7.25 5.26 5.97 0.3639 -0.0087
QQQ / Invesco QQQ Trust, Series 1 0.01 2.49 5.02 20.57 0.3474 0.0348
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF 0.17 -1.86 4.98 7.28 0.3446 -0.0039
MSTR / Strategy Inc 0.01 4.89 0.3388 0.3388
MSFT / Microsoft Corporation 0.01 4.77 4.73 38.83 0.3274 0.0715
BRK.A / Berkshire Hathaway Inc. 0.00 0.00 4.37 -8.73 0.3027 -0.0571
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.01 0.79 4.06 23.25 0.2812 0.0337
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.01 53.42 4.04 69.62 0.2795 0.1007
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF 0.09 -3.38 3.83 14.69 0.2648 0.0143
IAU / iShares Gold Trust 0.06 0.00 3.82 5.76 0.2642 -0.0068
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF 0.15 3.03 3.46 3.38 0.2392 -0.0118
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF 0.08 0.17 3.41 11.41 0.2360 0.0061
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF 0.01 0.00 3.12 16.24 0.2160 0.0144
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF 0.05 0.85 2.96 -0.97 0.2051 -0.0196
SPY / SPDR S&P 500 ETF 0.00 3.79 2.88 14.66 0.1992 0.0107
PNFP / Pinnacle Financial Partners, Inc. 0.03 0.16 2.84 4.29 0.1968 -0.0079
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.04 51.10 2.78 68.12 0.1928 0.0683
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.03 0.02 2.77 0.25 0.1914 -0.0158
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF 0.02 0.78 2.59 17.14 0.1793 0.0133
AMZN / Amazon.com, Inc. 0.01 -1.14 2.42 14.00 0.1674 0.0081
HD / The Home Depot, Inc. 0.01 0.35 2.41 0.37 0.1668 -0.0135
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.01 1.92 2.37 6.71 0.1642 -0.0028
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF 0.04 1.13 2.18 3.36 0.1511 -0.0075
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF 0.03 -2.29 2.16 -0.55 0.1493 -0.0136
VCRB / Vanguard Core Bond Fund 0.03 -0.47 2.13 -0.28 0.1471 -0.0130
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF 0.04 -0.96 2.03 -0.64 0.1406 -0.0129
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.01 -3.76 2.02 0.95 0.1399 -0.0104
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF 0.09 -1.07 1.91 -2.65 0.1324 -0.0152
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.02 0.47 1.84 4.97 0.1273 -0.0042
IVE / iShares Trust - iShares S&P 500 Value ETF 0.01 0.00 1.81 2.56 0.1249 -0.0073
JPM / JPMorgan Chase & Co. 0.01 7.92 1.80 27.56 0.1244 0.0186
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF 0.05 -0.63 1.78 1.25 0.1233 -0.0088
XOM / Exxon Mobil Corporation 0.02 26.81 1.72 14.93 0.1194 0.0067
JNJ / Johnson & Johnson 0.01 -3.59 1.68 -11.20 0.1164 -0.0258
IYW / iShares Trust - iShares U.S. Technology ETF 0.01 0.00 1.66 23.44 0.1148 0.0138
VTV / Vanguard Index Funds - Vanguard Value ETF 0.01 0.00 1.65 2.29 0.1145 -0.0069
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF 0.05 -2.41 1.65 -2.08 0.1140 -0.0124
DVY / iShares Trust - iShares Select Dividend ETF 0.01 -3.45 1.60 -4.53 0.1110 -0.0151
VXF / Vanguard Index Funds - Vanguard Extended Market ETF 0.01 33.93 1.56 49.86 0.1078 0.0297
HDV / iShares Trust - iShares Core High Dividend ETF 0.01 0.00 1.55 -3.24 0.1075 -0.0131
IWM / iShares Trust - iShares Russell 2000 ETF 0.01 0.00 1.51 8.17 0.1045 -0.0003
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.02 0.00 1.50 3.52 0.1039 -0.0050
MCI / Barings Corporate Investors 0.07 1.48 0.1021 0.1021
TSLA / Tesla, Inc. 0.00 -2.59 1.43 19.40 0.0993 0.0091
DE / Deere & Company 0.00 -2.45 1.42 5.67 0.0981 -0.0026
AMGN / Amgen Inc. 0.01 0.42 1.42 -9.99 0.0980 -0.0201
WMT / Walmart Inc. 0.01 6.84 1.40 19.00 0.0971 0.0086
IXN / iShares Trust - iShares Global Tech ETF 0.02 0.00 1.40 21.97 0.0969 0.0107
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.01 0.00 1.38 2.44 0.0958 -0.0057
VDE / Vanguard World Fund - Vanguard Energy ETF 0.01 11.02 1.38 2.00 0.0952 -0.0061
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF 0.01 -3.96 1.36 6.43 0.0940 -0.0018
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 0.00 1.35 18.27 0.0937 0.0077
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund 0.03 -11.39 1.33 -12.34 0.0921 -0.0218
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF 0.01 -7.59 1.28 -5.55 0.0884 -0.0131
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF 0.02 -1.99 1.27 -1.32 0.0877 -0.0087
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.02 0.00 1.27 3.60 0.0877 -0.0042
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF 0.04 0.00 1.26 12.46 0.0869 0.0031
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.01 0.00 1.24 8.11 0.0858 -0.0003
SDY / SPDR Series Trust - SPDR S&P Dividend ETF 0.01 0.02 1.23 0.08 0.0851 -0.0072
GDX / VanEck ETF Trust - VanEck Gold Miners ETF 0.02 0.00 1.22 13.23 0.0841 0.0035
PG / The Procter & Gamble Company 0.01 0.20 1.21 -6.34 0.0839 -0.0133
SMBK / SmartFinancial, Inc. 0.03 0.00 1.18 8.76 0.0817 0.0001
IBB / iShares Trust - iShares Biotechnology ETF 0.01 -8.43 1.15 -9.39 0.0795 -0.0157
TIP / iShares Trust - iShares TIPS Bond ETF 0.01 -8.34 1.14 -9.23 0.0790 -0.0154
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.02 -1.65 1.11 4.53 0.0768 -0.0029
CAT / Caterpillar Inc. 0.00 -1.96 1.07 15.38 0.0738 0.0044
LLY / Eli Lilly and Company 0.00 -2.43 1.06 -7.97 0.0736 -0.0132
IETC / iShares U.S. ETF Trust - iShares U.S. Tech Independence Focused ETF 0.01 1.28 1.03 27.03 0.0716 0.0104
ABBV / AbbVie Inc. 0.01 0.32 0.98 -11.06 0.0679 -0.0150
KXI / iShares Trust - iShares Global Consumer Staples ETF 0.01 0.03 0.96 2.12 0.0668 -0.0042
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF 0.02 0.00 0.94 1.29 0.0651 -0.0046
EXI / iShares Trust - iShares Global Industrials ETF 0.01 0.05 0.93 13.90 0.0647 0.0030
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF 0.01 0.00 0.93 -2.52 0.0643 -0.0073
EFA / iShares Trust - iShares MSCI EAFE ETF 0.01 0.12 0.93 9.56 0.0642 0.0006
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.03 -16.44 0.92 -16.62 0.0636 -0.0191
JBL / Jabil Inc. 0.00 -5.39 0.91 51.58 0.0633 0.0180
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF 0.01 0.00 0.88 6.91 0.0611 -0.0009
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF 0.02 -1.39 0.86 -0.58 0.0592 -0.0055
MCO / Moody's Corporation 0.00 0.00 0.85 7.76 0.0586 -0.0004
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF 0.00 -2.31 0.84 20.43 0.0580 0.0057
COST / Costco Wholesale Corporation 0.00 -1.64 0.83 2.85 0.0574 -0.0032
IEUR / iShares Trust - iShares Core MSCI Europe ETF 0.01 3.03 0.82 13.42 0.0568 0.0024
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF 0.01 0.00 0.82 2.00 0.0566 -0.0036
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF 0.01 0.00 0.81 -0.49 0.0559 -0.0051
MRK / Merck & Co., Inc. 0.01 -4.77 0.80 -16.00 0.0552 -0.0161
KO / The Coca-Cola Company 0.01 -5.59 0.80 -6.79 0.0552 -0.0090
PM / Philip Morris International Inc. 0.00 -48.32 0.77 -40.71 0.0535 -0.0444
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF 0.02 0.06 0.76 10.54 0.0523 0.0009
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF 0.01 -3.22 0.75 4.48 0.0517 -0.0020
PEP / PepsiCo, Inc. 0.01 2.16 0.74 -10.07 0.0513 -0.0106
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF 0.03 0.00 0.74 0.14 0.0513 -0.0043
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF 0.03 -17.06 0.70 -17.72 0.0486 -0.0155
IBIT / iShares Bitcoin Trust ETF 0.01 0.00 0.68 30.78 0.0473 0.0081
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.01 0.00 0.68 0.74 0.0473 -0.0036
SOXX / iShares Trust - iShares Semiconductor ETF 0.00 1.49 0.67 28.71 0.0463 0.0073
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.02 1.90 0.66 18.82 0.0459 0.0040
ADI / Analog Devices, Inc. 0.00 -1.81 0.66 15.99 0.0457 0.0029
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.02 0.94 0.65 -8.36 0.0448 -0.0082
CSX / CSX Corporation 0.02 0.00 0.64 10.82 0.0440 0.0009
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF 0.01 0.63 0.0438 0.0438
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF 0.01 -5.67 0.63 -5.71 0.0435 -0.0065
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF 0.01 0.00 0.62 15.51 0.0428 0.0025
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.01 0.61 0.0420 0.0420
RTX / RTX Corporation 0.00 -3.55 0.60 6.39 0.0415 -0.0008
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product 0.02 0.00 0.60 -3.71 0.0413 -0.0053
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF 0.02 4.55 0.58 4.73 0.0399 -0.0014
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF 0.01 0.94 0.57 1.60 0.0396 -0.0027
IGF / iShares Trust - iShares Global Infrastructure ETF 0.01 0.11 0.57 8.40 0.0393 -0.0000
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF 0.02 4.80 0.55 5.19 0.0379 -0.0012
IYH / iShares Trust - iShares U.S. Healthcare ETF 0.01 0.01 0.55 -7.31 0.0378 -0.0064
XBI / SPDR Series Trust - SPDR S&P Biotech ETF 0.01 6.32 0.54 8.87 0.0374 0.0001
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF 0.01 0.00 0.53 8.55 0.0369 0.0000
UCB / United Community Banks, Inc. 0.02 0.00 0.53 5.78 0.0368 -0.0009
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF 0.01 -13.37 0.53 -11.45 0.0364 -0.0082
NFLX / Netflix, Inc. 0.00 -6.71 0.52 34.02 0.0361 0.0069
VZ / Verizon Communications Inc. 0.01 11.32 0.52 6.13 0.0360 -0.0008
V / Visa Inc. 0.00 13.10 0.51 14.57 0.0354 0.0019
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF 0.01 -2.12 0.51 5.37 0.0354 -0.0011
XT / iShares Trust - iShares Exponential Technologies ETF 0.01 -4.58 0.50 8.21 0.0347 -0.0001
EQT / EQT Corporation 0.01 0.00 0.50 9.15 0.0347 0.0002
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF 0.01 1.10 0.49 9.80 0.0342 0.0004
GOOGL / Alphabet Inc. 0.00 8.17 0.49 23.31 0.0341 0.0041
IYK / iShares Trust - iShares U.S. Consumer Staples ETF 0.01 0.07 0.49 -1.42 0.0337 -0.0034
IWN / iShares Trust - iShares Russell 2000 Value ETF 0.00 0.00 0.49 4.52 0.0337 -0.0013
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF 0.00 -7.08 0.48 4.77 0.0335 -0.0012
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF 0.01 0.00 0.48 1.48 0.0333 -0.0023
ABT / Abbott Laboratories 0.00 0.06 0.47 2.42 0.0323 -0.0019
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF 0.01 5.68 0.45 17.31 0.0314 0.0024
IXJ / iShares Trust - iShares Global Healthcare ETF 0.01 -0.55 0.44 -6.20 0.0304 -0.0047
TFC / Truist Financial Corporation 0.01 0.43 0.0300 0.0300
DUK / Duke Energy Corporation 0.00 -2.17 0.42 -5.36 0.0294 -0.0043
SSO / ProShares Trust - ProShares Ultra S&P500 0.00 0.00 0.42 17.98 0.0291 0.0024
VHT / Vanguard World Fund - Vanguard Health Care ETF 0.00 0.18 0.42 -6.07 0.0290 -0.0045
JETS / ETF Series Solutions - U.S. Global Jets ETF 0.02 0.00 0.41 10.70 0.0287 0.0005
T / AT&T Inc. 0.01 1.97 0.41 4.38 0.0281 -0.0011
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 0.00 0.40 17.54 0.0279 0.0022
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.01 0.40 0.0275 0.0275
UPS / United Parcel Service, Inc. 0.00 -6.92 0.39 -14.57 0.0268 -0.0072
CSCO / Cisco Systems, Inc. 0.01 -41.74 0.38 -34.54 0.0264 -0.0173
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.01 -1.97 0.38 -1.82 0.0261 -0.0028
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF 0.01 0.09 0.37 4.21 0.0257 -0.0011
PFE / Pfizer Inc. 0.02 -9.08 0.37 -12.97 0.0256 -0.0063
META / Meta Platforms, Inc. 0.00 1.46 0.36 29.82 0.0248 0.0041
IYJ / iShares Trust - iShares U.S. Industrials ETF 0.00 0.00 0.36 9.51 0.0247 0.0002
SHV / iShares Trust - iShares Short Treasury Bond ETF 0.00 -10.50 0.36 -10.55 0.0247 -0.0053
GLD / SPDR Gold Trust 0.00 0.00 0.35 6.04 0.0243 -0.0006
MO / Altria Group, Inc. 0.01 -46.87 0.35 -48.07 0.0242 -0.0264
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF 0.03 0.17 0.34 -0.58 0.0238 -0.0022
IYM / iShares Trust - iShares U.S. Basic Materials ETF 0.00 0.00 0.33 3.74 0.0231 -0.0010
AVGO / Broadcom Inc. 0.00 0.33 0.0230 0.0230
RY / Royal Bank of Canada 0.00 0.00 0.33 16.96 0.0229 0.0016
IBM / International Business Machines Corporation 0.00 0.37 0.32 18.75 0.0224 0.0020
IWO / iShares Trust - iShares Russell 2000 Growth ETF 0.00 0.00 0.32 11.85 0.0223 0.0007
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 0.00 0.31 22.66 0.0218 0.0025
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.00 16.52 0.31 10.95 0.0217 0.0004
SO / The Southern Company 0.00 6.56 0.31 6.46 0.0217 -0.0004
ADM / Archer-Daniels-Midland Company 0.01 0.31 0.0215 0.0215
LOW / Lowe's Companies, Inc. 0.00 -1.29 0.31 -6.13 0.0212 -0.0033
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF 0.00 0.00 0.31 4.81 0.0211 -0.0007
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.00 0.04 0.30 -7.88 0.0211 -0.0037
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF 0.02 -16.12 0.30 -14.37 0.0211 -0.0056
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF 0.00 -0.19 0.30 1.67 0.0211 -0.0014
CVX / Chevron Corporation 0.00 -0.05 0.30 -14.45 0.0205 -0.0055
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund 0.00 17.76 0.29 42.72 0.0204 0.0049
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF 0.00 0.00 0.29 13.28 0.0201 0.0009
NXPI / NXP Semiconductors N.V. 0.00 -3.49 0.29 10.73 0.0201 0.0004
FLOT / iShares Trust - iShares Floating Rate Bond ETF 0.01 0.00 0.28 0.00 0.0195 -0.0017
BMY / Bristol-Myers Squibb Company 0.01 -4.06 0.28 -27.08 0.0194 -0.0095
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF 0.01 0.00 0.28 4.49 0.0193 -0.0007
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF 0.00 0.00 0.28 3.36 0.0192 -0.0010
CRS / Carpenter Technology Corporation 0.00 0.28 0.0191 0.0191
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF 0.00 3.68 0.27 4.62 0.0188 -0.0007
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF 0.00 0.00 0.27 10.79 0.0185 0.0004
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF 0.01 0.00 0.27 0.75 0.0185 -0.0014
LOB / Live Oak Bancshares, Inc. 0.01 0.00 0.27 11.72 0.0185 0.0005
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF 0.00 -2.22 0.26 20.00 0.0183 0.0018
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.00 0.26 0.0179 0.0179
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock) 0.01 0.26 0.0178 0.0178
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF 0.00 0.00 0.25 6.47 0.0171 -0.0004
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF 0.00 0.00 0.25 21.29 0.0170 0.0018
RXI / iShares Trust - iShares Global Consumer Discretionary ETF 0.00 0.08 0.25 6.06 0.0170 -0.0004
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF 0.00 0.00 0.24 1.68 0.0168 -0.0011
PLTR / Palantir Technologies Inc. 0.00 0.23 0.0162 0.0162
BAC / Bank of America Corporation 0.00 0.23 0.0162 0.0162
DIS / The Walt Disney Company 0.00 0.23 0.0161 0.0161
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 0.00 0.23 3.18 0.0158 -0.0008
IFRA / iShares Trust - iShares U.S. Infrastructure ETF 0.00 -3.65 0.23 5.14 0.0156 -0.0005
IGM / iShares Trust - iShares Expanded Tech Sector ETF 0.00 0.22 0.0155 0.0155
ED / Consolidated Edison, Inc. 0.00 0.22 0.0155 0.0155
XEL / Xcel Energy Inc. 0.00 0.22 0.0154 0.0154
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF 0.00 -3.25 0.22 7.28 0.0153 -0.0002
HSY / The Hershey Company 0.00 1.86 0.22 -1.36 0.0151 -0.0015
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF 0.00 -8.74 0.22 -8.02 0.0151 -0.0027
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF 0.00 0.22 0.0150 0.0150
TAP.A / Molson Coors Beverage Company 0.00 -5.66 0.22 -25.61 0.0149 -0.0068
MCD / McDonald's Corporation 0.00 -49.37 0.21 -52.70 0.0146 -0.0188
GD / General Dynamics Corporation 0.00 0.21 0.0144 0.0144
MPC / Marathon Petroleum Corporation 0.00 0.21 0.0143 0.0143
BKMC / BNY Mellon ETF Trust - BNY Mellon US Mid Cap Core Equity ETF 0.00 0.20 0.0142 0.0142
MKL / Markel Group Inc. 0.00 0.20 0.0141 0.0141
CMCSA / Comcast Corporation 0.01 0.05 0.20 -3.33 0.0141 -0.0017
MRVL / Marvell Technology, Inc. 0.00 0.20 0.0139 0.0139
SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X Shares 0.02 0.09 0.0065 0.0065
WEST / Westrock Coffee Company 0.01 0.00 0.07 -20.69 0.0048 -0.0018
MDLZ / Mondelez International, Inc. 0.00 -100.00 0.00 0.0000
VSEC / VSE Corporation 0.00 -100.00 0.00 0.0000
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.00 -100.00 0.00 0.0000
MDCX / Medicus Pharma Ltd. 0.00 -100.00 0.00 0.0000
ALB / Albemarle Corporation 0.00 -100.00 0.00 0.0000
INTC / Intel Corporation 0.00 -100.00 0.00 0.0000