Mga Batayang Estadistika
Nilai Portofolio $ 1,482,902,448
Posisi Saat Ini 274
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Fragasso Group Inc. telah mengungkapkan total kepemilikan 274 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,482,902,448 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Fragasso Group Inc. adalah iShares Trust - iShares Core S&P 500 ETF (US:IVV) , Fidelity Covington Trust - Fidelity Enhanced Large Cap Core ETF (US:FELC) , iShares Trust - iShares MSCI USA Quality Factor ETF (US:QUAL) , Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF (US:SCHM) , and Fidelity Covington Trust - Fidelity Enhanced International ETF (US:FENI) . Posisi baru Fragasso Group Inc. meliputi: Goldman Sachs Physical Gold ETF (US:AAAU) , SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF (US:SMLV) , RTX Corporation (US:RTX) , Lam Research Corporation (US:LRCX) , and The Bank of New York Mellon Corporation (US:BK) .

Fragasso Group Inc. - Nilai Portofolio
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
3.30 113.66 7.6648 1.5312
2.39 79.52 5.3621 0.6733
2.24 59.38 4.0046 0.3886
0.42 257.69 17.3774 0.3304
0.64 43.84 2.9562 0.2730
0.11 18.12 1.2221 0.2488
0.07 5.97 0.4025 0.2023
0.03 8.63 0.5819 0.1875
0.05 25.92 1.7477 0.1621
0.32 7.33 0.4946 0.1616
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
0.27 54.99 3.7081 -0.7564
0.74 25.00 1.6859 -0.5266
0.90 75.14 5.0673 -0.4918
0.05 4.75 0.3205 -0.4016
2.91 81.59 5.5018 -0.3340
0.86 43.67 2.9449 -0.2936
0.02 12.10 0.8158 -0.2398
0.01 2.58 0.1743 -0.1729
0.06 3.54 0.2390 -0.1527
0.21 8.59 0.5793 -0.1163
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-09 untuk periode pelaporan 2025-06-30. 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
(%)
IVV / iShares Trust - iShares Core S&P 500 ETF 0.42 1.54 257.69 12.20 17.3774 0.3304
FELC / Fidelity Covington Trust - Fidelity Enhanced Large Cap Core ETF 3.30 24.38 113.66 37.54 7.6648 1.5312
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.56 4.82 101.84 12.14 6.8675 0.1268
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF 2.91 -3.08 81.59 3.77 5.5018 -0.3340
FENI / Fidelity Covington Trust - Fidelity Enhanced International ETF 2.39 12.63 79.52 25.87 5.3621 0.6733
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.90 -9.08 75.14 0.33 5.0673 -0.4918
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund 2.24 21.02 59.38 21.89 4.0046 0.3886
AAPL / Apple Inc. 0.27 -1.03 54.99 -8.58 3.7081 -0.7564
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.09 -2.44 53.02 7.83 3.5754 -0.0740
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF 0.64 6.46 43.84 21.27 2.9562 0.2730
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF 0.86 0.01 43.67 0.09 2.9449 -0.2936
MSFT / Microsoft Corporation 0.05 -8.44 25.92 21.32 1.7477 0.1621
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF 0.74 -16.15 25.00 -16.13 1.6859 -0.5266
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF 0.31 7.37 24.67 9.24 1.6638 -0.0126
NVDA / NVIDIA Corporation 0.11 -5.19 18.12 38.21 1.2221 0.2488
AMZN / Amazon.com, Inc. 0.06 -0.70 13.70 14.50 0.9236 0.0358
GOOGL / Alphabet Inc. 0.08 -1.06 13.53 12.76 0.9121 0.0218
BRK.A / Berkshire Hathaway Inc. 0.02 -6.74 12.10 -14.94 0.8158 -0.2398
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.17 2.50 12.07 13.30 0.8141 0.0232
MUB / iShares Trust - iShares National Muni Bond ETF 0.11 -0.09 11.58 -1.01 0.7811 -0.0873
AVGO / Broadcom Inc. 0.03 -1.36 8.63 62.41 0.5819 0.1875
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF 0.21 -9.35 8.59 -8.33 0.5793 -0.1163
META / Meta Platforms, Inc. 0.01 1.08 8.39 29.46 0.5661 0.0848
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF 0.32 62.78 7.33 63.52 0.4946 0.1616
JPM / JPMorgan Chase & Co. 0.02 6.77 7.06 26.19 0.4760 0.0608
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF 0.10 -6.70 6.16 -0.47 0.4152 -0.0439
V / Visa Inc. 0.02 -6.58 6.02 -5.34 0.4062 -0.0662
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF 0.07 107.02 5.97 121.36 0.4025 0.2023
PH / Parker-Hannifin Corporation 0.01 -2.85 5.95 11.63 0.4014 0.0056
AMGN / Amgen Inc. 0.02 -6.09 4.88 -15.83 0.3292 -0.1013
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.07 -4.76 4.80 -4.53 0.3239 -0.0495
XOM / Exxon Mobil Corporation 0.04 -4.64 4.80 -13.57 0.3239 -0.0886
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.05 -51.26 4.75 -51.15 0.3205 -0.4016
VXF / Vanguard Index Funds - Vanguard Extended Market ETF 0.02 -1.29 4.63 10.43 0.3120 0.0010
BKNG / Booking Holdings Inc. 0.00 -14.35 4.49 7.55 0.3028 -0.0070
CRM / Salesforce, Inc. 0.02 32.53 4.34 34.68 0.2928 0.0535
EFA / iShares Trust - iShares MSCI EAFE ETF 0.05 -4.23 4.30 4.72 0.2900 -0.0147
JNJ / Johnson & Johnson 0.03 -0.68 4.22 -8.51 0.2848 -0.0579
ORCL / Oracle Corporation 0.02 -2.57 4.07 52.36 0.2746 0.0762
ABBV / AbbVie Inc. 0.02 1.38 3.98 -10.19 0.2682 -0.0605
NFLX / Netflix, Inc. 0.00 -34.90 3.94 -6.50 0.2659 -0.0471
SPY / SPDR S&P 500 ETF 0.01 -0.80 3.90 9.56 0.2629 -0.0012
MSI / Motorola Solutions, Inc. 0.01 -2.26 3.82 -6.12 0.2574 -0.0444
LLY / Eli Lilly and Company 0.00 -1.08 3.70 -6.66 0.2497 -0.0447
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.06 -32.51 3.54 -32.85 0.2390 -0.1527
LOW / Lowe's Companies, Inc. 0.02 -3.77 3.54 -8.45 0.2389 -0.0483
GJR / Strats Trust For Procter & Gambel Security - Preferred Security 0.02 -4.01 3.45 -10.26 0.2323 -0.0526
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June 0.06 -2.82 3.44 4.52 0.2322 -0.0123
AMAT / Applied Materials, Inc. 0.02 -6.31 3.43 18.18 0.2315 0.0159
UNP / Union Pacific Corporation 0.01 -6.93 3.22 -9.34 0.2173 -0.0466
LHX / L3Harris Technologies, Inc. 0.01 -12.26 3.20 5.15 0.2160 -0.0101
FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September 0.06 -2.07 3.07 5.53 0.2073 -0.0089
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October 0.07 -10.17 3.05 -2.87 0.2056 -0.0274
SPGI / S&P Global Inc. 0.01 -9.34 2.99 -5.92 0.2015 -0.0343
PWR / Quanta Services, Inc. 0.01 -9.20 2.92 35.09 0.1968 0.0364
SBUX / Starbucks Corporation 0.03 6.40 2.85 -0.59 0.1921 -0.0206
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund 0.03 -5.10 2.78 -3.06 0.1878 -0.0255
IWB / iShares Trust - iShares Russell 1000 ETF 0.01 164.15 2.75 192.67 0.1857 0.1158
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.03 -8.22 2.72 -4.93 0.1834 -0.0290
PEP / PepsiCo, Inc. 0.02 -5.66 2.68 -16.91 0.1806 -0.0587
WMT / Walmart Inc. 0.03 0.76 2.61 12.24 0.1763 0.0034
UNH / UnitedHealth Group Incorporated 0.01 -7.23 2.58 -44.75 0.1743 -0.1729
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund 0.06 -6.68 2.54 -7.65 0.1711 -0.0328
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.08 -23.84 2.42 -23.96 0.1633 -0.0731
IAPR / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - April 0.08 1.13 2.37 7.32 0.1602 -0.0040
BAC / Bank of America Corporation 0.05 7.32 2.35 21.69 0.1582 0.0151
EOG / EOG Resources, Inc. 0.02 1.19 2.32 -5.62 0.1562 -0.0260
GS / The Goldman Sachs Group, Inc. 0.00 3.21 2.28 33.73 0.1535 0.0271
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF 0.03 125.38 2.25 142.29 0.1515 0.0826
ADBE / Adobe Inc. 0.01 32.07 2.24 33.27 0.1513 0.0263
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November 0.04 0.20 2.23 7.63 0.1504 -0.0035
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund 0.03 8.75 2.15 14.02 0.1448 0.0050
LH / Labcorp Holdings Inc. 0.01 -9.75 2.14 1.76 0.1442 -0.0117
GWW / W.W. Grainger, Inc. 0.00 -15.90 2.09 -11.48 0.1410 -0.0343
COHR / Coherent Corp. 0.02 0.33 2.09 37.86 0.1410 0.0284
PYPL / PayPal Holdings, Inc. 0.03 -2.03 2.07 11.59 0.1396 0.0019
CDNS / Cadence Design Systems, Inc. 0.01 -30.00 2.05 -15.20 0.1385 -0.0412
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August 0.04 2.06 2.03 10.04 0.1367 -0.0001
ADP / Automatic Data Processing, Inc. 0.01 -1.61 1.97 -0.71 0.1326 -0.0143
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February 0.04 -3.35 1.94 3.91 0.1310 -0.0078
PAYX / Paychex, Inc. 0.01 -7.72 1.87 -13.01 0.1263 -0.0335
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.01 1.21 1.87 24.10 0.1261 0.0143
FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October 0.04 0.92 1.83 8.86 0.1235 -0.0014
RMD / ResMed Inc. 0.01 -8.56 1.83 5.35 0.1235 -0.0055
NVR / NVR, Inc. 0.00 0.00 1.82 1.96 0.1230 -0.0098
PNC / The PNC Financial Services Group, Inc. 0.01 36.73 1.73 45.04 0.1164 0.0281
HSY / The Hershey Company 0.01 -17.43 1.72 -19.88 0.1158 -0.0433
CPRT / Copart, Inc. 0.03 -1.60 1.71 -14.69 0.1152 -0.0334
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March 0.03 -2.25 1.70 5.27 0.1146 -0.0052
IBKR / Interactive Brokers Group, Inc. 0.03 338.50 1.67 46.78 0.1124 0.0281
CL / Colgate-Palmolive Company 0.02 -5.14 1.67 -8.01 0.1123 -0.0220
TMO / Thermo Fisher Scientific Inc. 0.00 1.12 1.65 -17.60 0.1112 -0.0373
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January 0.04 -2.38 1.64 2.43 0.1109 -0.0083
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF 0.04 1.64 0.1103 0.1103
ZTS / Zoetis Inc. 0.01 5.92 1.62 0.37 0.1089 -0.0106
TSLA / Tesla, Inc. 0.01 6.55 1.61 30.66 0.1087 0.0171
XBAP / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - April 0.04 -1.52 1.59 3.66 0.1071 -0.0066
PLTR / Palantir Technologies Inc. 0.01 6.77 1.59 72.47 0.1069 0.0387
GM / General Motors Company 0.03 -4.07 1.55 0.32 0.1045 -0.0101
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July 0.03 0.00 1.52 9.15 0.1022 -0.0009
FTNT / Fortinet, Inc. 0.01 0.16 1.52 10.02 0.1022 -0.0001
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF 0.02 -14.60 1.48 1.23 0.1000 -0.0087
FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April 0.03 -5.38 1.41 -2.36 0.0949 -0.0121
PPG / PPG Industries, Inc. 0.01 -0.44 1.40 3.54 0.0947 -0.0060
BNOV / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November 0.03 -7.80 1.40 -0.43 0.0944 -0.0099
MCD / McDonald's Corporation 0.00 -0.38 1.39 -6.84 0.0937 -0.0170
ISEP / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - September 0.04 -4.97 1.39 2.14 0.0935 -0.0072
KJUL / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - July 0.05 -8.20 1.37 -4.12 0.0926 -0.0137
IDV / iShares Trust - iShares International Select Dividend ETF 0.04 4.08 1.36 15.77 0.0916 0.0045
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund 0.01 -8.09 1.35 -8.36 0.0909 -0.0183
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November 0.03 0.00 1.26 6.14 0.0852 -0.0031
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January 0.03 0.36 1.24 7.64 0.0837 -0.0019
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 -4.64 1.23 5.39 0.0831 -0.0036
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.02 -2.37 1.23 -7.19 0.0828 -0.0154
GLD / SPDR Gold Trust 0.00 0.00 1.22 5.79 0.0826 -0.0033
BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June 0.03 -2.69 1.22 5.10 0.0820 -0.0038
QQQ / Invesco QQQ Trust, Series 1 0.00 0.42 1.18 18.12 0.0796 0.0054
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July 0.03 0.00 1.16 9.03 0.0782 -0.0007
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF 0.00 3.91 1.16 23.61 0.0780 0.0085
WFC / Wells Fargo & Company 0.01 2.21 1.15 14.03 0.0779 0.0027
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.02 7.26 1.15 7.38 0.0776 -0.0020
COST / Costco Wholesale Corporation 0.00 52.13 1.13 59.21 0.0764 0.0236
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.02 -1.61 1.11 9.47 0.0749 -0.0004
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.01 -0.61 1.11 2.59 0.0747 -0.0054
SLB / Schlumberger Limited 0.03 -15.31 1.09 -31.54 0.0737 -0.0447
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 -1.06 1.07 7.03 0.0719 -0.0020
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August 0.02 0.00 1.05 8.44 0.0711 -0.0011
NEE / NextEra Energy, Inc. 0.01 -11.80 1.03 -13.58 0.0691 -0.0190
CSCO / Cisco Systems, Inc. 0.01 1.80 1.02 14.53 0.0686 0.0026
MA / Mastercard Incorporated 0.00 5.19 1.00 7.85 0.0676 -0.0014
DIS / The Walt Disney Company 0.01 -18.32 0.99 2.58 0.0670 -0.0049
MAS / Masco Corporation 0.02 -0.08 0.99 -7.57 0.0667 -0.0127
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May 0.02 35.09 0.98 43.71 0.0663 0.0155
HD / The Home Depot, Inc. 0.00 15.20 0.98 15.16 0.0661 0.0030
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.02 10.86 0.98 24.40 0.0660 0.0076
MRK / Merck & Co., Inc. 0.01 5.19 0.97 -7.20 0.0652 -0.0122
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April 0.03 18.35 0.96 24.29 0.0646 0.0074
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February 0.02 24.45 0.96 33.57 0.0645 0.0114
ABT / Abbott Laboratories 0.01 14.02 0.95 16.93 0.0643 0.0038
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May 0.03 0.00 0.95 5.55 0.0642 -0.0027
FITB / Fifth Third Bancorp 0.02 -17.76 0.95 -13.67 0.0639 -0.0176
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF 0.01 0.00 0.94 0.64 0.0632 -0.0059
JLL / Jones Lang LaSalle Incorporated 0.00 -0.14 0.93 2.98 0.0629 -0.0043
GOOGL / Alphabet Inc. 0.01 4.21 0.93 18.45 0.0628 0.0044
EXPE / Expedia Group, Inc. 0.01 64.17 0.92 64.94 0.0622 0.0206
AMT / American Tower Corporation 0.00 -29.37 0.91 -28.32 0.0615 -0.0329
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF 0.03 5.89 0.88 12.06 0.0596 0.0010
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF 0.03 2.81 0.86 10.15 0.0578 0.0001
EFG / iShares Trust - iShares MSCI EAFE Growth ETF 0.01 -6.20 0.86 5.02 0.0578 -0.0028
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund 0.02 0.00 0.85 -0.35 0.0570 -0.0060
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.01 11.07 0.84 14.79 0.0566 0.0023
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May 0.02 30.94 0.81 41.81 0.0549 0.0123
AMD / Advanced Micro Devices, Inc. 0.01 151.25 0.80 246.96 0.0539 0.0368
BX / Blackstone Inc. 0.00 27.31 0.74 36.21 0.0500 0.0096
PM / Philip Morris International Inc. 0.00 7.86 0.73 23.85 0.0490 0.0054
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June 0.02 -4.41 0.73 2.69 0.0490 -0.0035
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October 0.02 -5.82 0.71 0.14 0.0479 -0.0048
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF 0.02 -30.30 0.70 -23.85 0.0470 -0.0209
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April 0.02 55.17 0.70 65.32 0.0470 0.0157
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September 0.01 -31.67 0.66 -26.17 0.0447 -0.0219
DKS / DICK'S Sporting Goods, Inc. 0.00 1.18 0.64 -0.62 0.0433 -0.0047
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 0.97 0.64 37.74 0.0429 0.0086
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0.01 0.26 0.63 8.01 0.0428 -0.0008
ATI / ATI Inc. 0.01 0.10 0.63 65.88 0.0427 0.0144
IOCT / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - October 0.02 2.05 0.63 9.53 0.0426 -0.0002
VZ / Verizon Communications Inc. 0.01 -4.47 0.63 -8.99 0.0424 -0.0088
HON / Honeywell International Inc. 0.00 9.27 0.62 20.27 0.0420 0.0035
IBM / International Business Machines Corporation 0.00 21.18 0.60 43.75 0.0404 0.0094
DE / Deere & Company 0.00 8.89 0.60 17.75 0.0403 0.0027
QVMM / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 QVM Multi-factor ETF 0.02 0.22 0.59 6.68 0.0399 -0.0013
KO / The Coca-Cola Company 0.01 10.55 0.59 9.26 0.0398 -0.0003
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund 0.01 9.76 0.59 23.42 0.0395 0.0043
KOCT / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - October 0.02 0.00 0.58 4.17 0.0388 -0.0022
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 18.51 0.57 40.20 0.0386 0.0083
QCOM / QUALCOMM Incorporated 0.00 6.49 0.56 10.59 0.0380 0.0001
VRTX / Vertex Pharmaceuticals Incorporated 0.00 12.87 0.56 3.72 0.0376 -0.0023
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.02 0.09 0.56 10.76 0.0375 0.0002
KLAC / KLA Corporation 0.00 -5.10 0.55 25.06 0.0371 0.0044
PFE / Pfizer Inc. 0.02 2.18 0.54 -2.16 0.0367 -0.0046
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF 0.00 0.15 0.54 6.90 0.0366 -0.0010
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF 0.01 -10.93 0.53 -3.99 0.0358 -0.0052
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.00 -27.15 0.51 -37.56 0.0346 -0.0263
AXP / American Express Company 0.00 6.81 0.51 26.57 0.0341 0.0045
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF 0.00 9.76 0.50 24.07 0.0338 0.0038
CSX / CSX Corporation 0.02 1.11 0.50 11.94 0.0336 0.0006
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF 0.00 -7.26 0.48 2.78 0.0324 -0.0023
NSC / Norfolk Southern Corporation 0.00 -0.05 0.47 8.03 0.0318 -0.0006
CMCSA / Comcast Corporation 0.01 8.01 0.47 4.43 0.0318 -0.0017
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 5.19 0.47 28.49 0.0317 0.0046
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.00 -7.54 0.46 -2.95 0.0311 -0.0042
ISRG / Intuitive Surgical, Inc. 0.00 20.28 0.46 31.81 0.0311 0.0052
HIMS / Hims & Hers Health, Inc. 0.01 0.00 0.46 68.89 0.0308 0.0107
T / AT&T Inc. 0.02 16.92 0.45 19.47 0.0307 0.0025
FMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - March 0.01 1.00 0.45 7.49 0.0300 -0.0008
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF 0.01 0.00 0.44 -1.12 0.0299 -0.0034
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.00 4.49 0.44 1.15 0.0297 -0.0026
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF 0.00 0.09 0.43 18.73 0.0291 0.0021
ANET / Arista Networks Inc 0.00 -10.42 0.43 18.38 0.0287 0.0020
CRL / Charles River Laboratories International, Inc. 0.00 -43.31 0.42 -42.93 0.0287 -0.0265
ETN / Eaton Corporation plc 0.00 3.40 0.42 35.69 0.0285 0.0054
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 -4.46 0.41 3.25 0.0279 -0.0018
AAAU / Goldman Sachs Physical Gold ETF 0.01 0.41 0.0276 0.0276
CI / The Cigna Group 0.00 4.88 0.41 5.47 0.0273 -0.0012
APH / Amphenol Corporation 0.00 8.04 0.40 63.11 0.0269 0.0087
MO / Altria Group, Inc. 0.01 2.32 0.39 -0.26 0.0263 -0.0027
SNPE / DBX ETF Trust - Xtrackers S&P 500 Scored & Screened ETF 0.01 25.66 0.39 37.59 0.0262 0.0053
CAT / Caterpillar Inc. 0.00 9.28 0.38 28.52 0.0259 0.0037
MMM / 3M Company 0.00 4.59 0.38 8.55 0.0257 -0.0004
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.02 -0.41 0.38 11.47 0.0256 0.0003
ICE / Intercontinental Exchange, Inc. 0.00 19.96 0.38 27.46 0.0254 0.0035
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF 0.00 0.36 0.0245 0.0245
SOXX / iShares Trust - iShares Semiconductor ETF 0.00 0.47 0.36 27.60 0.0241 0.0033
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF 0.00 -15.84 0.35 -14.60 0.0233 -0.0067
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.00 -6.16 0.34 3.69 0.0228 -0.0014
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March 0.01 0.00 0.33 5.70 0.0226 -0.0009
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF 0.01 -1.94 0.33 -3.49 0.0224 -0.0032
YMAR / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - March 0.01 3.14 0.33 9.97 0.0223 -0.0001
GE / General Electric Company 0.00 15.04 0.33 47.51 0.0220 0.0056
RTX / RTX Corporation 0.00 0.32 0.0215 0.0215
D / Dominion Energy, Inc. 0.01 -4.17 0.32 -3.33 0.0215 -0.0030
MS / Morgan Stanley 0.00 25.76 0.32 51.92 0.0213 0.0059
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 0.14 0.31 18.05 0.0212 0.0014
APG / APi Group Corporation 0.01 0.31 0.0210 0.0210
LRCX / Lam Research Corporation 0.00 0.31 0.0209 0.0209
SMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Small Cap Moderate Buffer ETF - May 0.01 0.00 0.31 2.32 0.0209 -0.0016
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 0.00 0.31 5.52 0.0207 -0.0009
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December 0.01 0.00 0.30 7.97 0.0201 -0.0004
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund 0.01 0.52 0.29 1.75 0.0196 -0.0016
FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December 0.01 -30.74 0.29 -25.71 0.0195 -0.0093
ADI / Analog Devices, Inc. 0.00 -11.69 0.29 4.33 0.0195 -0.0011
ROK / Rockwell Automation, Inc. 0.00 -2.35 0.29 25.65 0.0195 0.0024
COP / ConocoPhillips 0.00 14.72 0.29 -2.04 0.0195 -0.0024
WCC / WESCO International, Inc. 0.00 0.33 0.28 19.49 0.0191 0.0015
FANG / Diamondback Energy, Inc. 0.00 5.77 0.27 -9.27 0.0185 -0.0039
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.01 -18.95 0.27 -10.26 0.0183 -0.0042
CTVA / Corteva, Inc. 0.00 6.36 0.27 26.17 0.0182 0.0023
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF 0.01 0.24 0.27 -6.90 0.0182 -0.0034
BK / The Bank of New York Mellon Corporation 0.00 0.27 0.0182 0.0182
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.00 0.15 0.27 0.75 0.0180 -0.0017
AJG / Arthur J. Gallagher & Co. 0.00 0.27 0.0180 0.0180
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF 0.01 -20.06 0.27 -13.07 0.0180 -0.0048
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.00 -6.15 0.26 -5.42 0.0177 -0.0029
CVX / Chevron Corporation 0.00 -17.46 0.25 -29.33 0.0171 -0.0095
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.00 -1.09 0.25 17.37 0.0169 0.0010
AON / Aon plc 0.00 0.73 0.25 -9.93 0.0165 -0.0037
NOW / ServiceNow, Inc. 0.00 0.24 0.0164 0.0164
CNC / Centene Corporation 0.00 0.50 0.24 -10.41 0.0163 -0.0037
GILD / Gilead Sciences, Inc. 0.00 16.29 0.24 14.90 0.0162 0.0007
MDLZ / Mondelez International, Inc. 0.00 18.35 0.24 17.24 0.0161 0.0010
UNM / Unum Group 0.00 0.51 0.24 -0.42 0.0161 -0.0017
BALL / Ball Corporation 0.00 -22.67 0.24 -16.84 0.0160 -0.0051
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July 0.00 -18.87 0.24 -11.90 0.0160 -0.0040
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.01 0.10 0.24 16.75 0.0160 0.0009
MAR / Marriott International, Inc. 0.00 0.23 0.0158 0.0158
BR / Broadridge Financial Solutions, Inc. 0.00 3.10 0.23 3.54 0.0158 -0.0010
NFG / National Fuel Gas Company 0.00 0.66 0.23 7.83 0.0158 -0.0004
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF 0.00 -1.05 0.23 -3.32 0.0157 -0.0022
NKE / NIKE, Inc. 0.00 1.87 0.23 14.29 0.0157 0.0005
LIN / Linde plc 0.00 0.23 0.0157 0.0157
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.00 2.08 0.23 -5.71 0.0156 -0.0026
XBI / SPDR Series Trust - SPDR S&P Biotech ETF 0.00 0.00 0.23 2.24 0.0154 -0.0012
LMT / Lockheed Martin Corporation 0.00 -0.61 0.23 3.20 0.0153 -0.0010
FI / Fiserv, Inc. 0.00 -2.56 0.22 -23.97 0.0150 -0.0067
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January 0.01 0.00 0.22 6.25 0.0149 -0.0005
EQT / EQT Corporation 0.00 0.22 0.0149 0.0149
IBIT / iShares Bitcoin Trust ETF 0.00 0.22 0.0149 0.0149
IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July 0.01 0.00 0.22 9.50 0.0148 -0.0001
DHR / Danaher Corporation 0.00 0.22 0.0145 0.0145
DRI / Darden Restaurants, Inc. 0.00 0.72 0.21 5.47 0.0144 -0.0006
APO / Apollo Global Management, Inc. 0.00 0.21 0.0144 0.0144
BA / The Boeing Company 0.00 0.21 0.0143 0.0143
DUK / Duke Energy Corporation 0.00 0.21 0.0139 0.0139
COF / Capital One Financial Corporation 0.00 0.20 0.0136 0.0136
WIT / Wipro Limited - Depositary Receipt (Common Stock) 0.01 3.32 0.04 2.33 0.0030 -0.0002
BDX / Becton, Dickinson and Company 0.00 -100.00 0.00 0.0000
LGIH / LGI Homes, Inc. 0.00 -100.00 0.00 0.0000
TGT / Target Corporation 0.00 -100.00 0.00 0.0000
BMY / Bristol-Myers Squibb Company 0.00 -100.00 0.00 0.0000
FMC / FMC Corporation 0.00 -100.00 0.00 0.0000
TLRY / Tilray Brands, Inc. 0.00 -100.00 0.00 -100.00 -0.0005
TXN / Texas Instruments Incorporated 0.00 -100.00 0.00 0.0000
MANH / Manhattan Associates, Inc. 0.00 -100.00 0.00 0.0000
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000