Mga Batayang Estadistika
Nilai Portofolio $ 437,518
Posisi Saat Ini 258
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Delta Financial Group, Inc. telah mengungkapkan total kepemilikan 258 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 437,518 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Delta Financial Group, Inc. adalah Apple Inc. (US:AAPL) , Microsoft Corporation (US:MSFT) , Vanguard Index Funds - Vanguard Growth ETF (US:VUG) , Berkshire Hathaway Inc. (US:BRK.B) , and Vanguard World Fund - Vanguard Information Technology ETF (PE:VGT) . Posisi baru Delta Financial Group, Inc. meliputi: Sunoco LP - Limited Partnership (US:SUN) , Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF (US:BSCT) , Vertex Pharmaceuticals Incorporated (US:VRTX) , EQT Corporation (US:EQT) , and Fidelity Covington Trust - Fidelity MSCI Energy Index ETF (US:FENY) .

Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.15 0.01 1.6763 0.6303
0.03 0.02 3.6291 0.4329
0.00 0.00 0.5465 0.3521
0.06 0.01 1.5318 0.2203
0.03 0.00 0.3056 0.2042
0.10 0.01 1.8950 0.1887
0.29 0.01 1.7323 0.1779
0.19 0.01 1.5677 0.1761
0.03 0.00 0.9849 0.1536
0.01 0.01 1.3581 0.1414
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.46 0.10 23.1997 -2.8902
0.04 0.02 3.9605 -0.2288
0.05 0.02 4.5980 -0.1664
0.00 0.00 0.3028 -0.1599
0.03 0.00 1.1124 -0.1520
0.02 0.00 0.7065 -0.1070
0.02 0.01 2.3994 -0.0850
0.01 0.00 0.3079 -0.0703
0.02 0.00 0.3662 -0.0663
0.03 0.00 0.5988 -0.0599
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-05-09 untuk periode pelaporan 2025-03-31. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
AAPL / Apple Inc. 0.46 3.35 0.10 -9.01 23.1997 -2.8902
MSFT / Microsoft Corporation 0.05 6.02 0.02 0.00 4.5980 -0.1664
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.04 2.14 0.02 0.00 3.9605 -0.2288
BRK.B / Berkshire Hathaway Inc. 0.03 0.27 0.02 15.38 3.6291 0.4329
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.02 6.92 0.01 0.00 2.3994 -0.0850
VTV / Vanguard Index Funds - Vanguard Value ETF 0.05 4.72 0.01 0.00 2.0104 0.1027
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.10 12.28 0.01 14.29 1.8950 0.1887
CGXU / Capital Group International Focus Equity ETF 0.29 9.10 0.01 16.67 1.7323 0.1779
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.15 63.57 0.01 75.00 1.6763 0.6303
CGDV / Capital Group Dividend Value ETF 0.19 11.58 0.01 20.00 1.5677 0.1761
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares 0.06 32.34 0.01 20.00 1.5318 0.2203
XOM / Exxon Mobil Corporation 0.05 -0.59 0.01 20.00 1.4212 0.0607
LLY / Eli Lilly and Company 0.01 2.10 0.01 0.00 1.3581 0.1414
JPM / JPMorgan Chase & Co. 0.02 1.02 0.01 0.00 1.2742 0.0255
GOOGL / Alphabet Inc. 0.03 0.99 0.00 -20.00 1.1124 -0.1520
VHT / Vanguard World Fund - Vanguard Health Care ETF 0.02 9.68 0.00 0.00 1.0779 0.1296
AMZN / Amazon.com, Inc. 0.02 5.02 0.00 0.00 1.0651 -0.0563
VDE / Vanguard World Fund - Vanguard Energy ETF 0.03 13.28 0.00 33.33 0.9849 0.1536
JNJ / Johnson & Johnson 0.03 2.88 0.00 33.33 0.9408 0.1109
GJR / Strats Trust For Procter & Gambel Security - Preferred Security 0.02 0.07 0.00 0.00 0.8777 -0.0318
VZ / Verizon Communications Inc. 0.08 -0.40 0.00 0.00 0.7965 0.0442
VPU / Vanguard World Fund - Vanguard Utilities ETF 0.02 3.71 0.00 0.00 0.7835 0.0419
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF 0.07 7.31 0.00 50.00 0.7319 0.0434
GOOGL / Alphabet Inc. 0.02 0.45 0.00 0.00 0.7065 -0.1070
COST / Costco Wholesale Corporation 0.00 21.36 0.00 50.00 0.6964 0.1148
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF 0.06 -0.04 0.00 0.00 0.6752 -0.0079
BMY / Bristol-Myers Squibb Company 0.05 6.31 0.00 0.00 0.6532 0.0702
T / AT&T Inc. 0.10 -0.41 0.00 0.00 0.6361 0.0835
MDY / SPDR S&P MidCap 400 ETF Trust 0.01 3.45 0.00 0.00 0.6313 -0.0148
MRK / Merck & Co., Inc. 0.03 0.38 0.00 0.00 0.5988 -0.0599
MA / Mastercard Incorporated 0.00 0.54 0.00 0.00 0.5975 0.0076
PFE / Pfizer Inc. 0.10 0.91 0.00 0.00 0.5828 -0.0175
V / Visa Inc. 0.01 -8.30 0.00 0.00 0.5543 -0.0147
ADP / Automatic Data Processing, Inc. 0.01 0.26 0.00 0.00 0.5504 -0.0004
UNH / UnitedHealth Group Incorporated 0.00 182.26 0.00 0.5465 0.3521
META / Meta Platforms, Inc. 0.00 2.95 0.00 0.00 0.5428 0.0317
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 0.22 0.00 0.00 0.5378 -0.0232
IWM / iShares Trust - iShares Russell 2000 ETF 0.01 2.45 0.00 0.00 0.5211 -0.0303
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.02 0.91 0.00 0.00 0.5195 0.0009
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.02 5.79 0.00 0.00 0.5186 -0.0171
GE / General Electric Company 0.01 -10.08 0.00 100.00 0.5012 0.0481
CVX / Chevron Corporation 0.01 -0.38 0.00 100.00 0.4585 0.0445
IBM / International Business Machines Corporation 0.01 -0.34 0.00 0.00 0.4375 0.0396
ORCL / Oracle Corporation 0.01 0.33 0.00 -50.00 0.4345 -0.0430
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF 0.04 4.60 0.00 0.00 0.4263 0.0118
SPY / SPDR S&P 500 ETF 0.00 32.38 0.00 0.00 0.4153 0.0872
AXP / American Express Company 0.01 41.74 0.00 0.00 0.3984 0.0909
QQQ / Invesco QQQ Trust, Series 1 0.00 41.45 0.00 0.00 0.3961 0.0971
MO / Altria Group, Inc. 0.03 0.37 0.00 0.00 0.3812 0.0284
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.02 -0.93 0.00 0.00 0.3662 -0.0663
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.02 2.84 0.00 0.00 0.3561 0.0271
PEG / Public Service Enterprise Group Incorporated 0.02 -1.68 0.00 0.00 0.3524 -0.0199
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 0.01 -3.45 0.00 0.00 0.3424 -0.0203
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 0.27 0.00 0.00 0.3202 -0.0273
CSCO / Cisco Systems, Inc. 0.02 -15.82 0.00 0.00 0.3170 -0.0576
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.02 12.22 0.00 0.00 0.3131 0.0286
DIS / The Walt Disney Company 0.01 -7.33 0.00 0.00 0.3079 -0.0703
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF 0.03 203.88 0.00 0.3056 0.2042
TSLA / Tesla, Inc. 0.00 -2.74 0.00 0.00 0.3028 -0.1599
ABBV / AbbVie Inc. 0.01 -5.74 0.00 0.00 0.3015 0.0231
WMT / Walmart Inc. 0.01 0.16 0.00 0.00 0.2999 -0.0169
SYK / Stryker Corporation 0.00 0.62 0.00 0.00 0.2928 0.0059
VIS / Vanguard World Fund - Vanguard Industrials ETF 0.01 27.79 0.00 0.2923 0.0591
NFLX / Netflix, Inc. 0.00 0.00 0.00 0.00 0.2768 0.0166
HD / The Home Depot, Inc. 0.00 11.45 0.00 0.00 0.2759 0.0047
FI / Fiserv, Inc. 0.01 1.38 0.00 0.00 0.2720 0.0175
HON / Honeywell International Inc. 0.01 -0.74 0.00 0.00 0.2606 -0.0263
TJX / The TJX Companies, Inc. 0.01 4.94 0.00 0.00 0.2576 0.0035
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 7.60 0.00 0.00 0.2555 0.0073
GLD / SPDR Gold Trust 0.00 16.52 0.00 0.2516 0.0585
AVGO / Broadcom Inc. 0.01 0.41 0.00 0.00 0.2457 -0.0582
AMGN / Amgen Inc. 0.00 -0.79 0.00 0.2343 0.0336
MMM / 3M Company 0.01 -12.98 0.00 0.2329 0.0020
PEP / PepsiCo, Inc. 0.01 -3.73 0.00 0.00 0.2318 -0.0244
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 12.24 0.00 0.2265 0.0162
DHR / Danaher Corporation 0.00 -0.69 0.00 -100.00 0.2233 -0.0251
MUB / iShares Trust - iShares National Muni Bond ETF 0.01 -9.45 0.00 -100.00 0.2224 -0.0317
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF 0.01 0.05 0.00 0.2082 0.0092
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.01 0.09 0.00 0.2046 -0.0144
ABT / Abbott Laboratories 0.01 -8.16 0.00 0.2032 0.0018
UPS / United Parcel Service, Inc. 0.01 -11.93 0.00 -100.00 0.2030 -0.0541
DUK / Duke Energy Corporation 0.01 -1.84 0.00 0.2014 0.0098
CGCB / Capital Group Fixed Income ETF Trust - Capital Group Core Bond ETF 0.03 -3.92 0.00 0.1988 -0.0098
INTU / Intuit Inc. 0.00 0.00 0.00 0.1959 -0.0099
GEV / GE Vernova Inc. 0.00 -9.94 0.00 0.1927 -0.0171
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.00 21.27 0.00 0.1924 0.0302
ACN / Accenture plc 0.00 1.42 0.00 0.1856 -0.0294
KO / The Coca-Cola Company 0.01 -0.14 0.00 0.1854 0.0135
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF 0.02 -17.93 0.00 0.1838 -0.0436
BAC / Bank of America Corporation 0.02 -0.54 0.00 0.1835 -0.0094
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.04 7.92 0.00 0.1828 0.0243
PANW / Palo Alto Networks, Inc. 0.00 -6.49 0.00 0.1826 -0.0145
MCD / McDonald's Corporation 0.00 -0.80 0.00 0.1817 0.0037
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.03 33.30 0.00 0.1796 0.0452
BR / Broadridge Financial Solutions, Inc. 0.00 0.00 0.00 0.1794 0.0033
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.03 3.34 0.00 0.1792 -0.0093
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF 0.01 8.02 0.00 0.1785 0.0010
WFC / Wells Fargo & Company 0.01 -0.32 0.00 0.1771 0.0050
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF 0.03 -4.06 0.00 0.1746 -0.0157
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF 0.01 6.82 0.00 0.1737 0.0100
UNP / Union Pacific Corporation 0.00 0.00 0.00 0.1726 0.0012
SBUX / Starbucks Corporation 0.01 0.16 0.00 0.1682 0.0043
CMCSA / Comcast Corporation 0.02 -2.87 0.00 0.1650 -0.0134
ARCC / Ares Capital Corporation 0.03 4.98 0.00 0.1646 0.0051
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN 0.00 4.22 0.00 0.1637 0.0049
PM / Philip Morris International Inc. 0.00 0.28 0.00 0.1618 0.0305
DOW / Dow Inc. 0.02 5.35 0.00 0.1609 -0.0121
SO / The Southern Company 0.01 -3.43 0.00 0.1534 0.0026
CAT / Caterpillar Inc. 0.00 -0.67 0.00 0.1495 -0.0142
QCOM / QUALCOMM Incorporated 0.00 4.22 0.00 0.1493 0.0085
IYF / iShares Trust - iShares U.S. Financials ETF 0.01 5.01 0.00 0.1479 0.0083
LIN / Linde plc 0.00 -6.65 0.00 0.1474 -0.0001
IXC / iShares Trust - iShares Global Energy ETF 0.02 12.10 0.00 0.1454 0.0234
IDXX / IDEXX Laboratories, Inc. 0.00 0.00 0.00 0.1435 -0.0000
MMC / Marsh & McLennan Companies, Inc. 0.00 -1.55 0.00 0.1429 0.0082
NEE / NextEra Energy, Inc. 0.01 -6.94 0.00 0.1410 -0.0177
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.01 4.05 0.00 0.1399 -0.0025
CGUS / Capital Group Core Equity ETF 0.02 5.93 0.00 0.1360 0.0021
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 12.37 0.00 0.1333 0.0122
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund 0.00 0.00 0.00 0.1303 -0.0039
MET / MetLife, Inc. 0.01 0.14 0.00 0.1280 0.0006
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.00 -0.03 0.00 0.1273 0.0053
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF 0.01 0.03 0.00 0.1273 -0.0015
CLBK / Columbia Financial, Inc. 0.04 -1.37 0.00 0.1266 -0.0087
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF 0.03 -1.49 0.00 0.1257 -0.0047
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.02 0.00 0.00 0.1243 -0.0052
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 1.89 0.00 0.1227 -0.0056
COP / ConocoPhillips 0.01 0.61 0.00 0.1198 0.0013
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF 0.03 6.77 0.00 0.1189 0.0055
SUN / Sunoco LP - Limited Partnership 0.01 0.00 0.1184 0.1184
CL / Colgate-Palmolive Company 0.01 -2.46 0.00 0.1173 -0.0059
CTRA / Coterra Energy Inc. 0.02 -5.50 0.00 0.1170 0.0067
CRWD / CrowdStrike Holdings, Inc. 0.00 39.86 0.00 0.1168 0.0381
CHD / Church & Dwight Co., Inc. 0.00 0.00 0.00 0.1147 -0.0005
BLK / BlackRock, Inc. 0.00 52.84 0.00 0.1127 0.0321
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF 0.01 0.00 0.00 0.1122 -0.0079
VFH / Vanguard World Fund - Vanguard Financials ETF 0.00 19.04 0.00 0.1111 0.0181
WSO / Watsco, Inc. 0.00 0.00 0.00 0.1088 0.0055
AMT / American Tower Corporation 0.00 -0.18 0.00 0.1077 0.0124
IWN / iShares Trust - iShares Russell 2000 Value ETF 0.00 0.30 0.00 0.1074 -0.0078
CRM / Salesforce, Inc. 0.00 54.05 0.00 0.1070 0.0238
BA / The Boeing Company 0.00 -1.53 0.00 0.1035 -0.0018
ISRG / Intuitive Surgical, Inc. 0.00 0.00 0.00 0.1029 -0.0053
CPRT / Copart, Inc. 0.01 0.00 0.00 0.1015 -0.0069
ED / Consolidated Edison, Inc. 0.00 -11.00 0.00 0.1003 0.0039
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.00 2.82 0.00 0.0997 -0.0050
GILD / Gilead Sciences, Inc. 0.00 0.00 0.00 0.0987 0.0112
LRCX / Lam Research Corporation 0.01 2.06 0.00 0.0981 0.0070
SHW / The Sherwin-Williams Company 0.00 0.40 0.00 0.0976 -0.0012
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF 0.00 18.10 0.00 0.0974 0.0067
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.01 0.60 0.00 0.0965 0.0019
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 0.14 0.00 0.0962 -0.0019
NKE / NIKE, Inc. 0.01 -18.09 0.00 0.0944 -0.0384
CB / Chubb Limited 0.00 0.07 0.00 0.0937 0.0029
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 0.00 0.00 0.0937 -0.0089
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF 0.01 0.00 0.00 0.0935 -0.0081
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF 0.02 -2.39 0.00 0.0921 -0.0032
BX / Blackstone Inc. 0.00 -0.11 0.00 0.0919 -0.0149
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.01 -5.02 0.00 0.0919 -0.0065
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 -0.75 0.00 0.0919 -0.0006
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.00 0.03 0.00 0.0912 -0.0039
PLTR / Palantir Technologies Inc. 0.00 13.32 0.00 0.0903 0.0266
USAI / Pacer Funds Trust - Pacer American Energy Independence ETF 0.01 14.94 0.00 0.0903 0.0149
TMUS / T-Mobile US, Inc. 0.00 -11.66 0.00 0.0896 0.0009
RQI / Cohen & Steers Quality Income Realty Fund, Inc. 0.03 -2.89 0.00 0.0891 -0.0024
ETN / Eaton Corporation plc 0.00 19.39 0.00 0.0866 0.0054
TMO / Thermo Fisher Scientific Inc. 0.00 0.14 0.00 0.0850 -0.0021
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF 0.02 -3.46 0.00 0.0850 -0.0049
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF 0.02 0.00 0.0846 0.0846
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.00 -7.51 0.00 0.0839 -0.0081
CEG / Constellation Energy Corporation 0.00 0.51 0.00 0.0830 0.0001
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF 0.02 0.21 0.00 0.0827 -0.0018
WM / Waste Management, Inc. 0.00 0.13 0.00 0.0818 0.0071
C / Citigroup Inc. 0.00 -1.01 0.00 0.0814 0.0013
D / Dominion Energy, Inc. 0.01 -3.53 0.00 0.0814 -0.0043
PRU / Prudential Financial, Inc. 0.00 0.84 0.00 0.0811 -0.0053
TTE / TotalEnergies SE - Depositary Receipt (Common Stock) 0.01 0.00 0.00 0.0809 0.0090
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.01 29.80 0.00 0.0802 0.0212
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund 0.01 0.00 0.00 0.0800 -0.0024
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF 0.01 0.00 0.00 0.0798 -0.0020
MDT / Medtronic plc 0.00 0.29 0.00 0.0786 0.0074
DE / Deere & Company 0.00 0.14 0.00 0.0779 0.0075
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.00 0.38 0.00 0.0775 -0.0005
REGN / Regeneron Pharmaceuticals, Inc. 0.00 0.00 0.00 0.0768 -0.0082
45V / Peapack-Gladstone Financial Corporation 0.01 0.00 0.00 0.0745 -0.0081
FDX / FedEx Corporation 0.00 0.08 0.00 0.0738 -0.0140
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF 0.00 0.20 0.00 0.0727 -0.0004
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF 0.01 0.00 0.00 0.0715 -0.0008
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF 0.02 0.00 0.00 0.0713 -0.0013
CGSD / Capital Group Fixed Income ETF Trust - Capital Group Short Duration Income ETF 0.01 4.72 0.00 0.0690 0.0021
RTX / RTX Corporation 0.00 0.18 0.00 0.0688 0.0084
GSK / GSK plc - Depositary Receipt (Common Stock) 0.01 -1.83 0.00 0.0686 0.0058
BUG / Global X Funds - Global X Cybersecurity ETF 0.01 -0.55 0.00 0.0683 0.0021
DD / DuPont de Nemours, Inc. 0.00 0.00 0.00 0.0681 -0.0010
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.00 -1.78 0.00 0.0679 -0.0052
GBTC / Grayscale Bitcoin Trust (BTC) 0.00 -2.86 0.00 0.0677 -0.0080
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF 0.00 2.29 0.00 0.0674 -0.0000
FTXP / Foothills Exploration, Inc. 0.00 0.00 0.00 0.0670 0.0075
TXN / Texas Instruments Incorporated 0.00 -3.95 0.00 0.0670 -0.0054
VLY / Valley National Bancorp 0.03 -1.55 0.00 0.0665 -0.0021
WHR / Whirlpool Corporation 0.00 0.00 0.00 0.0656 -0.0147
LMT / Lockheed Martin Corporation 0.00 0.00 0.00 0.0645 -0.0093
IAU / iShares Gold Trust 0.00 0.00 0.00 0.0626 0.0067
BDX / Becton, Dickinson and Company 0.00 0.00 0.00 0.0626 -0.0011
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF 0.01 0.00 0.00 0.0617 -0.0013
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.01 0.00 0.00 0.0615 -0.0048
GPN / Global Payments Inc. 0.00 0.00 0.00 0.0606 -0.0097
AGI / Alamos Gold Inc. 0.01 0.00 0.00 0.0603 0.0159
IWO / iShares Trust - iShares Russell 2000 Growth ETF 0.00 0.10 0.00 0.0601 -0.0055
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF 0.00 0.20 0.00 0.0597 -0.0019
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF 0.01 0.00 0.00 0.0594 -0.0001
VAW / Vanguard World Fund - Vanguard Materials ETF 0.00 1.51 0.00 0.0592 0.0009
TT / Trane Technologies plc 0.00 5.99 0.00 0.0578 -0.0000
CBT / Cabot Corporation 0.00 0.00 0.00 0.0576 -0.0066
CIWV / Citizens Financial Corp. 0.01 0.63 0.00 0.0574 -0.0030
RSG / Republic Services, Inc. 0.00 0.00 0.00 0.0569 0.0070
SHOP / Shopify Inc. 0.00 0.62 0.00 0.0569 0.0007
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0562 0.0056
PNC / The PNC Financial Services Group, Inc. 0.00 -3.54 0.00 0.0560 -0.0091
PSX / Phillips 66 0.00 -2.07 0.00 0.0560 0.0033
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF 0.00 0.00 0.00 0.0551 -0.0032
VMGA.X / Vanguard World Fund - Vanguard Mega Cap Growth ETF 0.00 0.00 0.00 0.0551 -0.0049
INTC / Intel Corporation 0.01 -14.54 0.00 0.0546 0.0003
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF 0.00 0.84 0.00 0.0546 -0.0034
AMD / Advanced Micro Devices, Inc. 0.00 0.00 0.0535 0.0535
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.00 0.00 0.00 0.0535 0.0031
AMAT / Applied Materials, Inc. 0.00 -1.24 0.00 0.0535 -0.0048
MDLZ / Mondelez International, Inc. 0.00 -0.51 0.00 0.0526 0.0027
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF 0.01 0.90 0.00 0.0526 -0.0001
VRTX / Vertex Pharmaceuticals Incorporated 0.00 0.00 0.0510 0.0510
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.01 -30.12 0.00 0.0505 -0.0136
AEP / American Electric Power Company, Inc. 0.00 0.00 0.0503 0.0503
EQT / EQT Corporation 0.00 0.00 0.0494 0.0494
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund 0.00 0.00 0.00 0.0494 -0.0000
GEHC / GE HealthCare Technologies Inc. 0.00 -53.56 0.00 0.0491 -0.0546
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF 0.01 0.00 0.0485 0.0485
TXRH / Texas Roadhouse, Inc. 0.00 0.00 0.0482 0.0482
COF / Capital One Financial Corporation 0.00 0.00 0.0478 0.0478
FMC / FMC Corporation 0.01 0.00 0.00 0.0478 -0.0091
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.00 -7.80 0.00 0.0475 -0.0042
SDY / SPDR Series Trust - SPDR S&P Dividend ETF 0.00 0.00 0.0473 0.0473
SCHW / The Charles Schwab Corporation 0.00 0.00 0.0462 0.0462
AMP / Ameriprise Financial, Inc. 0.00 0.00 0.0459 0.0459
DOV / Dover Corporation 0.00 0.00 0.0457 0.0457
CURI / CuriosityStream Inc. 0.07 0.00 0.00 0.0448 0.0207
BWLLF / BW LPG Limited 0.02 0.00 0.0430 0.0430
CMPO / CompoSecure, Inc. 0.01 11.63 0.00 0.0379 -0.0084
NFE / New Fortress Energy Inc. 0.01 9.10 0.00 0.0368 -0.0061
VIAV / Viavi Solutions Inc. 0.01 0.00 0.0322 0.0322
F / Ford Motor Company 0.01 1.79 0.00 0.0299 0.0007
ESRT / Empire State Realty Trust, Inc. 0.01 0.00 0.00 0.0265 -0.0086
UUUU / Energy Fuels Inc. 0.03 0.00 0.00 0.0261 -0.0060
WULF / TeraWulf Inc. 0.03 8.33 0.00 0.0206 -0.0113
FISK / Empire State Realty OP, L.P. - Limited Partnership 0.01 0.00 0.00 0.0185 -0.0047
IREN / IREN Limited 0.01 0.00 0.0176 0.0176
FNGR / FingerMotion, Inc. 0.04 0.00 0.00 0.0130 0.0027
ESPR / Esperion Therapeutics, Inc. 0.02 -0.86 0.00 0.0091 -0.0028
BW / Babcock & Wilcox Enterprises, Inc. 0.01 0.00 0.00 0.0023 -0.0019
ADBE / Adobe Inc. 0.00 -100.00 0.00 0.0000
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.00 -100.00 0.00 0.0000
APD / Air Products and Chemicals, Inc. 0.00 -100.00 0.00 0.0000
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.00 -100.00 0.00 0.0000
DELL / Dell Technologies Inc. 0.00 -100.00 0.00 0.0000
TFC / Truist Financial Corporation 0.00 -100.00 0.00 0.0000
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.00 -100.00 0.00 0.0000
USLM / United States Lime & Minerals, Inc. 0.00 -100.00 0.00 0.0000
HAL / Halliburton Company 0.00 -100.00 0.00 0.0000