Statistik Asas
Nilai Portfolio $ 1,132,237,432
Kedudukan Semasa 199
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

SNS Financial Group, LLC telah mendedahkan 199 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 1,132,237,432 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas SNS Financial Group, LLC ialah iShares Trust - iShares MSCI USA Quality Factor ETF (US:QUAL) , Schwab Strategic Trust - Schwab International Equity ETF (US:SCHF) , iShares Trust - iShares 3-7 Year Treasury Bond ETF (US:IEI) , iShares Trust - iShares S&P 100 ETF (US:OEF) , and WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund (US:DGRW) . Kedudukan baharu SNS Financial Group, LLC termasuk J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF (US:JCPB) , FedEx Corporation (US:FDX) , GE Vernova Inc. (US:GEV) , Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Municipal Bond ETF (US:BSMR) , and Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Municipal Bond ETF (US:BSMQ) .

SNS Financial Group, 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 %
0.52 24.38 2.1531 2.1531
0.21 63.80 5.6351 0.4913
0.41 17.20 1.5187 0.4847
0.02 9.87 0.8714 0.1525
3.66 80.96 7.1501 0.1290
0.26 23.85 2.1062 0.1127
0.00 0.79 0.0696 0.0696
0.01 1.98 0.1745 0.0547
0.00 3.41 0.3015 0.0504
0.42 21.62 1.9093 0.0501
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 %
1.01 20.94 1.8495 -0.8358
0.14 29.38 2.5945 -0.5295
0.01 0.45 0.0394 -0.4869
0.57 68.45 6.0452 -0.4039
0.29 29.88 2.6394 -0.3680
0.01 0.32 0.0281 -0.3599
0.01 0.57 0.0507 -0.3161
1.72 33.66 2.9732 -0.2824
0.45 29.40 2.5968 -0.2082
0.70 58.52 5.1686 -0.1806
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2025-08-06 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
(%)
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.78 2.68 141.75 9.85 12.5198 -0.0615
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 3.66 0.62 80.96 12.42 7.1501 0.1290
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF 0.57 2.65 68.45 3.48 6.0452 -0.4039
OEF / iShares Trust - iShares S&P 100 ETF 0.21 7.62 63.80 20.94 5.6351 0.4913
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund 0.70 1.72 58.52 6.67 5.1686 -0.1806
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 1.86 0.32 44.43 11.03 3.9238 0.0226
SPY / SPDR S&P 500 ETF 0.07 -0.19 41.05 10.22 3.6255 -0.0058
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF 1.72 0.61 33.66 0.82 2.9732 -0.2824
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF 1.68 5.68 32.92 6.00 2.9076 -0.1204
MUB / iShares Trust - iShares National Muni Bond ETF 0.29 -2.23 29.88 -3.12 2.6394 -0.3680
GLDM / World Gold Trust - SPDR Gold MiniShares Trust 0.45 -3.46 29.40 2.20 2.5968 -0.2082
AAPL / Apple Inc. 0.14 -0.74 29.38 -8.32 2.5945 -0.5295
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.51 -2.50 25.13 6.54 2.2193 -0.0802
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF 0.52 24.38 2.1531 2.1531
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF 0.26 11.60 23.85 16.63 2.1062 0.1127
USMF / WisdomTree Trust - WisdomTree U.S. Multifactor Fund 0.42 9.75 21.62 13.37 1.9093 0.0501
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.29 10.19 21.00 10.47 1.8551 0.0012
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF 1.01 -23.97 20.94 -23.97 1.8495 -0.8358
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.79 2.39 19.30 13.33 1.7049 0.0442
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF 0.41 61.37 17.20 62.14 1.5187 0.4847
EFA / iShares Trust - iShares MSCI EAFE ETF 0.14 -2.18 12.38 6.99 1.0937 -0.0348
MSFT / Microsoft Corporation 0.02 0.99 9.87 33.82 0.8714 0.1525
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.03 -0.59 8.80 10.27 0.7768 -0.0009
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.02 -0.11 7.82 18.22 0.6907 0.0458
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF 0.26 -3.65 6.11 -3.32 0.5393 -0.0765
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF 0.04 -0.75 5.35 10.01 0.4727 -0.0016
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF 0.08 -1.41 5.28 9.24 0.4660 -0.0049
IVV / iShares Trust - iShares Core S&P 500 ETF 0.01 6.43 5.12 17.62 0.4523 0.0277
BRK.B / Berkshire Hathaway Inc. 0.01 0.56 4.49 -8.28 0.3962 -0.0807
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.06 0.24 4.33 11.09 0.3821 0.0024
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.02 -0.68 4.08 4.45 0.3607 -0.0205
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF 0.19 18.16 3.89 18.99 0.3438 0.0248
AMZN / Amazon.com, Inc. 0.02 -3.85 3.60 10.88 0.3176 0.0014
ACWI / iShares Trust - iShares MSCI ACWI ETF 0.03 -0.86 3.55 9.54 0.3134 -0.0024
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund 0.08 -1.69 3.54 -5.25 0.3125 -0.0516
META / Meta Platforms, Inc. 0.00 3.51 3.41 32.54 0.3015 0.0504
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.12 13.95 3.07 7.99 0.2711 -0.0060
QQQ / Invesco QQQ Trust, Series 1 0.01 -0.54 2.98 16.98 0.2629 0.0148
MMM / 3M Company 0.02 -0.05 2.97 3.63 0.2625 -0.0172
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF 0.10 -4.01 2.97 4.91 0.2623 -0.0136
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF 0.02 -0.33 2.95 2.89 0.2608 -0.0191
MGC / Vanguard World Fund - Vanguard Mega Cap ETF 0.01 8.91 2.95 21.94 0.2607 0.0247
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF 0.09 -6.30 2.65 -2.03 0.2340 -0.0297
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.05 -3.17 2.44 6.89 0.2152 -0.0071
GOOG / Alphabet Inc. 0.01 0.88 2.39 14.52 0.2111 0.0076
CSCO / Cisco Systems, Inc. 0.03 -0.24 2.26 12.16 0.1996 0.0031
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.01 0.59 2.25 5.64 0.1984 -0.0089
UNP / Union Pacific Corporation 0.01 1.34 2.11 -1.31 0.1861 -0.0221
GOOGL / Alphabet Inc. 0.01 0.17 2.10 14.19 0.1855 0.0061
NVDA / NVIDIA Corporation 0.01 10.33 1.98 60.83 0.1745 0.0547
IWM / iShares Trust - iShares Russell 2000 ETF 0.01 -0.80 1.84 7.29 0.1625 -0.0047
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF 0.04 3.62 1.78 15.26 0.1568 0.0066
BK / The Bank of New York Mellon Corporation 0.02 -0.96 1.75 7.57 0.1544 -0.0040
ECL / Ecolab Inc. 0.01 0.26 1.74 6.54 0.1539 -0.0055
ABT / Abbott Laboratories 0.01 0.00 1.71 2.51 0.1512 -0.0116
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.01 10.09 1.63 16.63 0.1444 0.0077
HON / Honeywell International Inc. 0.01 0.10 1.59 10.08 0.1408 -0.0004
NFLX / Netflix, Inc. 0.00 0.34 1.56 44.10 0.1380 0.0323
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF 0.01 6.33 1.53 18.01 0.1354 0.0087
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.02 3.10 1.53 -6.43 0.1349 -0.0243
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF 0.05 21.58 1.52 36.14 0.1344 0.0254
MSI / Motorola Solutions, Inc. 0.00 -0.65 1.48 -4.57 0.1308 -0.0205
COST / Costco Wholesale Corporation 0.00 0.20 1.46 4.89 0.1288 -0.0068
CAT / Caterpillar Inc. 0.00 -1.37 1.46 16.18 0.1288 0.0064
PG / The Procter & Gamble Company 0.01 -3.74 1.44 -10.05 0.1273 -0.0289
BR / Broadridge Financial Solutions, Inc. 0.01 -0.64 1.40 -0.43 0.1236 -0.0134
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 -0.94 1.38 16.53 0.1221 0.0064
ABBV / AbbVie Inc. 0.01 -0.11 1.34 -11.49 0.1183 -0.0293
TSLA / Tesla, Inc. 0.00 17.04 1.33 43.51 0.1172 0.0270
MDT / Medtronic plc 0.01 -0.17 1.32 -3.09 0.1163 -0.0162
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF 0.01 10.08 1.30 24.50 0.1149 0.0130
USB / U.S. Bancorp 0.03 -0.13 1.28 6.93 0.1132 -0.0036
PCAR / PACCAR Inc 0.01 -0.26 1.28 -2.67 0.1127 -0.0151
TSCO / Tractor Supply Company 0.02 -2.28 1.25 -6.45 0.1103 -0.0198
SCI / Service Corporation International 0.02 -2.57 1.24 -1.11 0.1097 -0.0128
QCOM / QUALCOMM Incorporated 0.01 2.07 1.17 5.79 0.1033 -0.0045
GD / General Dynamics Corporation 0.00 83.55 1.11 96.28 0.0980 0.0429
LLY / Eli Lilly and Company 0.00 2.98 1.11 -2.81 0.0976 -0.0133
ORCL / Oracle Corporation 0.00 0.87 1.07 57.82 0.0945 0.0284
IWB / iShares Trust - iShares Russell 1000 ETF 0.00 0.00 1.07 10.66 0.0945 0.0003
CI / The Cigna Group 0.00 1.82 1.06 2.23 0.0933 -0.0074
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF 0.02 31.14 1.04 43.80 0.0922 0.0213
GLD / SPDR Gold Trust 0.00 0.00 1.04 5.80 0.0919 -0.0040
JNJ / Johnson & Johnson 0.01 -0.90 1.03 -8.70 0.0909 -0.0190
VZ / Verizon Communications Inc. 0.02 -1.09 1.01 -5.68 0.0895 -0.0152
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 0.00 1.00 22.55 0.0884 0.0088
IBM / International Business Machines Corporation 0.00 0.24 0.98 18.91 0.0867 0.0062
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.02 3.75 0.95 3.26 0.0840 -0.0058
HSY / The Hershey Company 0.01 1.84 0.90 -1.21 0.0796 -0.0093
UNH / UnitedHealth Group Incorporated 0.00 -2.41 0.90 -41.86 0.0792 -0.0712
CVS / CVS Health Corporation 0.01 2.49 0.88 4.38 0.0779 -0.0045
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.01 -4.72 0.81 6.87 0.0715 -0.0024
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF 0.02 17.01 0.80 25.94 0.0708 0.0087
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF 0.03 -0.34 0.80 0.00 0.0705 -0.0074
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.00 -17.29 0.79 -14.76 0.0699 -0.0207
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.01 0.00 0.79 18.62 0.0698 0.0048
FDX / FedEx Corporation 0.00 0.79 0.0696 0.0696
TGT / Target Corporation 0.01 5.12 0.79 -0.63 0.0696 -0.0077
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 -32.94 0.77 -25.70 0.0682 -0.0331
MRK / Merck & Co., Inc. 0.01 -1.92 0.74 -13.48 0.0652 -0.0179
JPM / JPMorgan Chase & Co. 0.00 0.92 0.73 19.22 0.0647 0.0048
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.01 3.74 0.71 7.39 0.0630 -0.0017
MCD / McDonald's Corporation 0.00 0.21 0.70 -6.28 0.0620 -0.0110
HD / The Home Depot, Inc. 0.00 1.17 0.70 1.30 0.0618 -0.0056
UPS / United Parcel Service, Inc. 0.01 0.04 0.69 -8.21 0.0613 -0.0124
ADM / Archer-Daniels-Midland Company 0.01 3.17 0.60 13.45 0.0529 0.0014
OTTR / Otter Tail Corporation 0.01 0.00 0.58 -4.01 0.0508 -0.0077
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.01 -84.82 0.57 -84.74 0.0507 -0.3161
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.02 0.49 0.56 8.48 0.0497 -0.0009
WFC / Wells Fargo & Company 0.01 0.26 0.56 11.93 0.0497 0.0007
GE / General Electric Company 0.00 2.06 0.53 31.20 0.0472 0.0074
V / Visa Inc. 0.00 -0.53 0.53 0.76 0.0468 -0.0045
BSX / Boston Scientific Corporation 0.00 0.36 0.51 6.74 0.0448 -0.0015
AMGN / Amgen Inc. 0.00 -48.88 0.50 -54.22 0.0446 -0.0628
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF 0.00 0.00 0.50 10.31 0.0444 -0.0000
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF 0.01 -1.09 0.49 6.77 0.0433 -0.0014
XOM / Exxon Mobil Corporation 0.00 3.18 0.49 -6.50 0.0433 -0.0078
IBIT / iShares Bitcoin Trust ETF 0.01 34.12 0.49 75.27 0.0432 0.0160
FAST / Fastenal Company 0.01 100.07 0.49 8.43 0.0432 -0.0008
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.01 -3.67 0.49 6.13 0.0429 -0.0017
HDV / iShares Trust - iShares Core High Dividend ETF 0.00 0.00 0.48 -3.21 0.0427 -0.0060
PM / Philip Morris International Inc. 0.00 -2.27 0.47 12.09 0.0418 0.0006
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.46 36.28 0.0409 0.0078
XEL / Xcel Energy Inc. 0.01 -0.59 0.45 -4.25 0.0398 -0.0061
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF 0.01 -91.82 0.45 -91.74 0.0394 -0.4869
GBTC / Grayscale Bitcoin Trust (BTC) 0.01 0.00 0.43 30.03 0.0383 0.0058
ADP / Automatic Data Processing, Inc. 0.00 0.29 0.43 1.18 0.0380 -0.0034
ACN / Accenture plc 0.00 -0.07 0.43 -4.23 0.0380 -0.0058
PEP / PepsiCo, Inc. 0.00 -2.31 0.42 -14.00 0.0375 -0.0106
WMT / Walmart Inc. 0.00 0.30 0.42 11.58 0.0375 0.0003
AVGO / Broadcom Inc. 0.00 1.19 0.42 66.80 0.0373 0.0126
KO / The Coca-Cola Company 0.01 -7.22 0.42 -8.35 0.0369 -0.0075
DIS / The Walt Disney Company 0.00 19.19 0.41 49.64 0.0365 0.0096
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF 0.00 0.22 0.41 9.60 0.0363 -0.0003
SO / The Southern Company 0.00 0.09 0.41 0.00 0.0362 -0.0038
DE / Deere & Company 0.00 -1.12 0.41 7.11 0.0360 -0.0011
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF 0.01 3.43 0.40 3.59 0.0357 -0.0024
VPU / Vanguard World Fund - Vanguard Utilities ETF 0.00 0.00 0.40 3.36 0.0354 -0.0024
EFX / Equifax Inc. 0.00 0.20 0.39 6.81 0.0347 -0.0012
MA / Mastercard Incorporated 0.00 0.75 0.38 3.30 0.0333 -0.0023
BAC / Bank of America Corporation 0.01 -0.08 0.37 13.35 0.0323 0.0008
PFE / Pfizer Inc. 0.01 -6.63 0.35 -10.61 0.0313 -0.0074
PII / Polaris Inc. 0.01 -2.26 0.35 -2.76 0.0311 -0.0043
RTX / RTX Corporation 0.00 -0.47 0.34 9.65 0.0301 -0.0002
MDLZ / Mondelez International, Inc. 0.01 -2.60 0.34 -3.41 0.0301 -0.0042
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF 0.01 0.34 0.0301 0.0301
SOLV / Solventum Corporation 0.00 0.00 0.34 -0.30 0.0298 -0.0032
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF 0.01 17.86 0.33 41.45 0.0293 0.0065
KBDC / Kayne Anderson BDC, Inc. 0.02 50.00 0.33 41.03 0.0292 0.0064
LRCX / Lam Research Corporation 0.00 -0.26 0.33 33.60 0.0292 0.0050
TXN / Texas Instruments Incorporated 0.00 -1.07 0.33 14.34 0.0289 0.0010
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 0.00 0.33 6.19 0.0289 -0.0011
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund 0.01 -92.04 0.32 -92.01 0.0281 -0.3599
DCI / Donaldson Company, Inc. 0.00 0.00 0.32 3.28 0.0279 -0.0019
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.01 1.88 0.31 6.85 0.0276 -0.0008
WELL / Welltower Inc. 0.00 0.00 0.31 0.33 0.0272 -0.0027
ETN / Eaton Corporation plc 0.00 7.67 0.31 41.20 0.0270 0.0059
FICO / Fair Isaac Corporation 0.00 0.00 0.31 -0.65 0.0270 -0.0031
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 0.00 0.30 4.48 0.0268 -0.0015
GGG / Graco Inc. 0.00 0.11 0.30 3.06 0.0268 -0.0019
BA / The Boeing Company 0.00 0.07 0.30 22.82 0.0262 0.0027
CMCSA / Comcast Corporation 0.01 -5.65 0.29 -8.81 0.0256 -0.0054
AMD / Advanced Micro Devices, Inc. 0.00 -1.36 0.29 36.67 0.0254 0.0048
EMR / Emerson Electric Co. 0.00 -0.14 0.29 21.28 0.0252 0.0023
SCHW / The Charles Schwab Corporation 0.00 0.97 0.29 17.77 0.0252 0.0016
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF 0.01 14.52 0.28 25.33 0.0250 0.0030
WM / Waste Management, Inc. 0.00 -1.05 0.28 -2.44 0.0248 -0.0032
GEV / GE Vernova Inc. 0.00 0.28 0.0244 0.0244
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.00 -1.15 0.27 2.24 0.0243 -0.0019
DVY / iShares Trust - iShares Select Dividend ETF 0.00 0.39 0.27 -0.74 0.0239 -0.0027
TJX / The TJX Companies, Inc. 0.00 0.05 0.26 1.54 0.0233 -0.0021
MKL / Markel Group Inc. 0.00 0.77 0.26 7.41 0.0231 -0.0006
PODD / Insulet Corporation 0.00 0.85 0.26 20.83 0.0231 0.0020
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.00 3.82 0.26 -4.12 0.0226 -0.0034
CSX / CSX Corporation 0.01 2.49 0.26 13.84 0.0226 0.0006
BSMR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Municipal Bond ETF 0.01 0.25 0.0221 0.0221
BSMQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Municipal Bond ETF 0.01 0.25 0.0221 0.0221
TMO / Thermo Fisher Scientific Inc. 0.00 -4.64 0.25 -22.12 0.0221 -0.0093
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF 0.00 0.00 0.25 5.08 0.0219 -0.0011
MU / Micron Technology, Inc. 0.00 0.23 0.0205 0.0205
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 0.23 0.0202 0.0202
BMO / Bank of Montreal 0.00 0.23 0.0202 0.0202
PAYX / Paychex, Inc. 0.00 0.26 0.23 -5.83 0.0200 -0.0034
CEG / Constellation Energy Corporation 0.00 0.22 0.0198 0.0198
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.00 0.22 0.0198 0.0198
IDCC / InterDigital, Inc. 0.00 0.00 0.22 8.74 0.0198 -0.0004
CHE / Chemed Corporation 0.00 0.00 0.22 -20.86 0.0195 -0.0077
MO / Altria Group, Inc. 0.00 0.63 0.22 -1.81 0.0192 -0.0024
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 0.00 0.22 3.35 0.0191 -0.0013
BKNG / Booking Holdings Inc. 0.00 0.21 0.0189 0.0189
CVX / Chevron Corporation 0.00 -6.05 0.21 -19.47 0.0186 -0.0070
TEL / TE Connectivity plc 0.00 0.21 0.0183 0.0183
HRL / Hormel Foods Corporation 0.01 1.28 0.20 -0.98 0.0180 -0.0021
LOW / Lowe's Companies, Inc. 0.00 4.35 0.20 -0.49 0.0179 -0.0020
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF 0.01 0.20 0.0178 0.0178
ADBE / Adobe Inc. 0.00 0.20 0.0177 0.0177
F / Ford Motor Company 0.02 7.71 0.17 16.78 0.0154 0.0008
SPY / SPDR S&P 500 ETF Call 0.12 -62.27 0.0109 -0.0242
ACTG / Acacia Research Corporation 0.02 0.00 0.08 11.43 0.0070 0.0001
CNRG / SPDR Series Trust - SPDR S&P Kensho Clean Power ETF 0.00 -100.00 0.00 0.0000
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF 0.00 -100.00 0.00 0.0000
CME / CME Group Inc. 0.00 -100.00 0.00 0.0000
VHT / Vanguard World Fund - Vanguard Health Care ETF 0.00 -100.00 0.00 0.0000
DLB / Dolby Laboratories, Inc. 0.00 -100.00 0.00 0.0000
EXC / Exelon Corporation 0.00 -100.00 0.00 0.0000