Mga Batayang Estadistika
Nilai Portofolio $ 1,601,119,977
Posisi Saat Ini 358
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Principle Wealth Partners Llc telah mengungkapkan total kepemilikan 358 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,601,119,977 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Principle Wealth Partners Llc adalah Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF (US:XLG) , JPMorgan Chase & Co. (US:JPM) , BNY Mellon ETF Trust II - BNY Mellon Dynamic Value ETF (US:BKDV) , Apple Inc. (US:AAPL) , and Vanguard Index Funds - Vanguard Growth ETF (US:VUG) . Posisi baru Principle Wealth Partners Llc meliputi: iShares Trust - iShares Russell Mid-Cap Value ETF (US:IWS) , Vanguard Index Funds - Vanguard Mid-Cap Value ETF (US:VOE) , OR Royalties Inc. (US:OR) , Amplify ETF Trust - Amplify CWP International Enhanced Dividend Income ETF (US:IDVO) , and Microchip Technology Incorporated - Preferred Stock (US:MROCL) .

Principle Wealth Partners Llc - 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
3.61 96.00 5.9957 4.3489
2.68 139.74 8.7279 3.9587
0.29 46.45 2.9011 1.0855
0.11 55.72 3.4800 0.5590
0.36 103.10 6.4390 0.2690
0.02 11.54 0.7210 0.2581
0.06 13.12 0.8194 0.2010
0.13 55.96 3.4948 0.1939
0.16 35.40 2.2112 0.1430
0.02 13.50 0.8434 0.1065
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
0.01 1.12 0.0702 -2.0613
0.01 0.42 0.0265 -1.8631
0.38 77.28 4.8263 -1.0169
0.79 20.30 1.2678 -0.5784
0.95 25.19 1.5735 -0.3207
0.11 16.99 1.0612 -0.2713
0.07 19.93 1.2447 -0.2657
0.24 49.85 3.1132 -0.2518
0.20 10.04 0.6274 -0.2246
0.30 13.81 0.8624 -0.2214
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-30 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
(%)
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF 2.68 85.00 139.74 109.44 8.7279 3.9587
JPM / JPMorgan Chase & Co. 0.36 1.05 103.10 19.43 6.4390 0.2690
BKDV / BNY Mellon ETF Trust II - BNY Mellon Dynamic Value ETF 3.61 296.00 96.00 316.68 5.9957 4.3489
AAPL / Apple Inc. 0.38 2.34 77.28 -5.47 4.8263 -1.0169
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.13 2.49 55.96 21.16 3.4948 0.1939
MSFT / Microsoft Corporation 0.11 2.90 55.72 36.35 3.4800 0.5590
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.24 0.35 49.85 5.88 3.1132 -0.2518
NVDA / NVIDIA Corporation 0.29 25.45 46.45 82.87 2.9011 1.0855
AMZN / Amazon.com, Inc. 0.16 6.11 35.40 22.36 2.2112 0.1430
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.08 -0.05 25.77 10.53 1.6092 -0.0569
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.95 0.30 25.19 -4.94 1.5735 -0.3207
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF 0.06 3.10 22.00 22.23 1.3741 0.0876
SMTH / ALPS ETF Trust - ALPS | Smith Core Plus Bond ETF 0.79 -21.31 20.30 -21.41 1.2678 -0.5784
MCD / McDonald's Corporation 0.07 0.83 19.93 -5.69 1.2447 -0.2657
SMH / VanEck ETF Trust - VanEck Semiconductor ETF 0.06 -9.59 17.82 19.22 1.1132 0.0447
RTX / RTX Corporation 0.12 -0.39 17.79 9.81 1.1111 -0.0469
GOOG / Alphabet Inc. 0.10 0.61 17.10 14.24 1.0681 -0.0019
JNJ / Johnson & Johnson 0.11 -1.05 16.99 -8.86 1.0612 -0.2713
IBM / International Business Machines Corporation 0.06 0.70 16.59 19.37 1.0364 0.0428
GOOGL / Alphabet Inc. 0.09 4.82 16.59 19.46 1.0361 0.0435
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.12 -0.29 15.99 3.08 0.9986 -0.1101
HD / The Home Depot, Inc. 0.04 3.60 14.96 3.65 0.9341 -0.0973
V / Visa Inc. 0.04 5.08 14.00 6.46 0.8745 -0.0656
BRK.B / Berkshire Hathaway Inc. 0.03 13.69 13.84 3.70 0.8641 -0.0895
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF 0.30 -6.78 13.81 -8.93 0.8624 -0.2214
GS / The Goldman Sachs Group, Inc. 0.02 1.11 13.50 30.98 0.8434 0.1065
CSCO / Cisco Systems, Inc. 0.19 -0.36 13.35 12.03 0.8340 -0.0180
ORCL / Oracle Corporation 0.06 -3.04 13.12 51.63 0.8194 0.2010
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF 0.11 -5.46 12.16 1.94 0.7597 -0.0932
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF 0.33 1.64 11.80 11.09 0.7370 -0.0223
PG / The Procter & Gamble Company 0.07 0.19 11.66 -6.34 0.7284 -0.1616
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.02 -1.65 11.59 20.27 0.7236 0.0351
META / Meta Platforms, Inc. 0.02 39.20 11.54 78.26 0.7210 0.2581
SPY / SPDR S&P 500 ETF 0.02 0.06 11.24 10.51 0.7019 -0.0250
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF 0.20 -15.85 10.04 -15.73 0.6274 -0.2246
SO / The Southern Company 0.10 -0.58 9.58 -0.70 0.5983 -0.0913
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF 0.08 -8.99 9.18 11.99 0.5733 -0.0126
XOM / Exxon Mobil Corporation 0.08 12.68 8.71 2.13 0.5442 -0.0656
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.03 -1.98 8.65 6.06 0.5403 -0.0427
AMGN / Amgen Inc. 0.03 -6.77 8.48 -16.45 0.5294 -0.1957
CAT / Caterpillar Inc. 0.02 -1.42 8.25 16.03 0.5150 0.0070
GD / General Dynamics Corporation 0.03 -1.16 8.08 5.75 0.5045 -0.0414
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF 0.14 20.86 7.73 26.96 0.4827 0.0476
CVX / Chevron Corporation 0.05 36.68 7.59 16.99 0.4740 0.0103
QQQ / Invesco QQQ Trust, Series 1 0.01 0.40 7.30 18.12 0.4561 0.0142
TSLA / Tesla, Inc. 0.02 20.40 7.28 47.59 0.4548 0.1021
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF 0.07 -6.01 6.66 0.89 0.4161 -0.0559
MMM / 3M Company 0.04 -2.56 6.64 1.00 0.4148 -0.0552
QCOM / QUALCOMM Incorporated 0.04 -0.77 6.45 2.87 0.4030 -0.0453
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.11 -8.31 6.35 -8.78 0.3966 -0.1009
PM / Philip Morris International Inc. 0.03 -0.79 6.27 13.84 0.3916 -0.0021
OFLX / Omega Flex, Inc. 0.19 0.00 6.23 -6.91 0.3888 -0.0891
ABBV / AbbVie Inc. 0.03 -1.00 6.09 -12.30 0.3803 -0.1160
MRK / Merck & Co., Inc. 0.08 3.64 6.08 -8.61 0.3795 -0.0957
COST / Costco Wholesale Corporation 0.01 8.98 5.98 14.07 0.3737 -0.0012
TXN / Texas Instruments Incorporated 0.03 0.09 5.94 15.64 0.3713 0.0038
KO / The Coca-Cola Company 0.08 -0.42 5.93 -1.63 0.3702 -0.0605
PANW / Palo Alto Networks, Inc. 0.03 9.61 5.86 31.45 0.3663 0.0474
BLK / BlackRock, Inc. 0.01 -2.51 5.86 8.06 0.3660 -0.0216
DVY / iShares Trust - iShares Select Dividend ETF 0.04 12.15 5.72 10.92 0.3572 -0.0114
KMB / Kimberly-Clark Corporation 0.04 0.15 5.52 -9.22 0.3446 -0.0898
BAC / Bank of America Corporation 0.12 0.31 5.47 13.76 0.3419 -0.0021
WM / Waste Management, Inc. 0.02 -0.47 5.47 -1.62 0.3415 -0.0558
CMI / Cummins Inc. 0.02 -3.09 5.34 1.25 0.3332 -0.0434
EMR / Emerson Electric Co. 0.04 7.44 5.27 30.67 0.3292 0.0408
LLY / Eli Lilly and Company 0.01 2.10 5.27 -3.66 0.3289 -0.0617
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.10 20.88 5.24 21.00 0.3271 0.0177
NFLX / Netflix, Inc. 0.00 0.55 5.16 44.39 0.3224 0.0668
ALL / The Allstate Corporation 0.03 0.02 5.05 -2.77 0.3157 -0.0559
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF 0.03 -3.65 4.97 18.71 0.3102 0.0112
BX / Blackstone Inc. 0.03 34.81 4.80 44.25 0.2995 0.0619
DUK / Duke Energy Corporation 0.04 -3.20 4.60 -6.36 0.2870 -0.0637
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF 0.03 0.74 4.56 2.58 0.2851 -0.0330
PRU / Prudential Financial, Inc. 0.04 0.09 4.55 -3.71 0.2841 -0.0535
BRK.A / Berkshire Hathaway Inc. 0.00 -14.29 4.37 -21.77 0.2731 -0.1264
PNC / The PNC Financial Services Group, Inc. 0.02 4.41 4.37 10.73 0.2727 -0.0091
UNH / UnitedHealth Group Incorporated 0.01 80.51 4.29 7.50 0.2678 -0.0173
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF 0.08 -0.37 4.23 4.49 0.2643 -0.0252
TRV / The Travelers Companies, Inc. 0.02 -3.88 4.11 -2.77 0.2569 -0.0454
BA / The Boeing Company 0.02 0.18 4.09 23.10 0.2557 0.0179
PFE / Pfizer Inc. 0.16 -5.94 3.96 -10.03 0.2476 -0.0673
MSI / Motorola Solutions, Inc. 0.01 0.00 3.76 -3.96 0.2347 -0.0450
HON / Honeywell International Inc. 0.02 -1.91 3.71 7.87 0.2320 -0.0141
ODFL / Old Dominion Freight Line, Inc. 0.02 -0.34 3.53 -2.25 0.2203 -0.0376
AEP / American Electric Power Company, Inc. 0.03 -4.00 3.51 -8.85 0.2193 -0.0560
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.05 0.00 3.41 11.26 0.2130 -0.0061
LMT / Lockheed Martin Corporation 0.01 1.10 3.38 4.81 0.2108 -0.0194
PLTR / Palantir Technologies Inc. 0.02 13.25 3.35 82.90 0.2091 0.0783
COP / ConocoPhillips 0.04 -0.02 3.34 -14.57 0.2088 -0.0709
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 14.80 3.33 38.85 0.2080 0.0365
MA / Mastercard Incorporated 0.01 19.90 3.33 22.92 0.2080 0.0143
VTV / Vanguard Index Funds - Vanguard Value ETF 0.02 -0.21 3.30 2.10 0.2064 -0.0250
ADP / Automatic Data Processing, Inc. 0.01 0.04 3.19 0.98 0.1990 -0.0265
D / Dominion Energy, Inc. 0.06 -8.39 3.19 -7.68 0.1990 -0.0476
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.01 10.12 3.16 21.70 0.1973 0.0118
PSX / Phillips 66 0.03 0.00 3.13 -3.37 0.1952 -0.0360
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF 0.09 -0.29 3.06 0.26 0.1910 -0.0270
LOW / Lowe's Companies, Inc. 0.01 -0.01 3.04 -4.88 0.1898 -0.0386
DIS / The Walt Disney Company 0.02 -1.68 3.04 23.56 0.1897 0.0140
VST / Vistra Corp. 0.02 35.65 2.91 123.90 0.1819 0.0889
GWW / W.W. Grainger, Inc. 0.00 0.00 2.88 5.30 0.1800 -0.0156
AXP / American Express Company 0.01 -2.11 2.82 16.08 0.1758 0.0025
PEP / PepsiCo, Inc. 0.02 -27.83 2.79 -36.44 0.1745 -0.1397
NSC / Norfolk Southern Corporation 0.01 0.04 2.78 8.12 0.1738 -0.0102
TFC / Truist Financial Corporation 0.06 -2.37 2.71 1.99 0.1693 -0.0207
SDY / SPDR Series Trust - SPDR S&P Dividend ETF 0.02 10.86 2.70 10.87 0.1688 -0.0054
CRM / Salesforce, Inc. 0.01 4.13 2.63 5.84 0.1642 -0.0134
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.02 -1.33 2.55 -8.93 0.1592 -0.0408
NEE / NextEra Energy, Inc. 0.04 2.31 2.48 0.20 0.1550 -0.0221
GE / General Electric Company 0.01 0.13 2.46 28.77 0.1535 0.0171
ETN / Eaton Corporation plc 0.01 0.30 2.41 31.71 0.1505 0.0197
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.01 -2.47 2.30 4.22 0.1435 -0.0141
EXC / Exelon Corporation 0.05 0.00 2.21 -5.79 0.1383 -0.0297
PH / Parker-Hannifin Corporation 0.00 9.64 2.21 25.96 0.1379 0.0126
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.01 0.31 2.15 23.03 0.1345 0.0094
NOW / ServiceNow, Inc. 0.00 -0.86 2.13 28.07 0.1328 0.0141
TJX / The TJX Companies, Inc. 0.02 6.56 2.08 8.01 0.1297 -0.0077
CI / The Cigna Group 0.01 0.14 2.07 0.63 0.1291 -0.0177
ISRG / Intuitive Surgical, Inc. 0.00 0.38 2.03 10.15 0.1268 -0.0050
WMT / Walmart Inc. 0.02 13.33 2.01 26.26 0.1255 0.0117
IYW / iShares Trust - iShares U.S. Technology ETF 0.01 -2.31 2.01 20.47 0.1254 0.0063
VZ / Verizon Communications Inc. 0.05 -0.91 1.96 -5.45 0.1224 -0.0258
CARR / Carrier Global Corporation 0.03 -0.75 1.84 14.61 0.1152 0.0001
VHT / Vanguard World Fund - Vanguard Health Care ETF 0.01 -2.58 1.76 -8.59 0.1096 -0.0277
MS / Morgan Stanley 0.01 0.21 1.64 20.91 0.1026 0.0055
GIS / General Mills, Inc. 0.03 -41.83 1.54 -49.62 0.0964 -0.1225
BK / The Bank of New York Mellon Corporation 0.02 5.90 1.53 15.05 0.0955 0.0005
CVS / CVS Health Corporation 0.02 0.20 1.51 2.03 0.0941 -0.0115
TMO / Thermo Fisher Scientific Inc. 0.00 14.70 1.51 -6.52 0.0940 -0.0211
MKL / Markel Group Inc. 0.00 0.00 1.47 6.90 0.0919 -0.0065
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.01 -0.05 1.45 12.46 0.0908 -0.0016
USB / U.S. Bancorp 0.03 -14.24 1.43 -8.10 0.0894 -0.0219
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF 0.02 14.52 1.43 24.50 0.0892 0.0072
UNP / Union Pacific Corporation 0.01 -1.74 1.39 -4.33 0.0870 -0.0170
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.01 0.91 1.39 37.67 0.0865 0.0146
AVGO / Broadcom Inc. 0.00 39.48 1.34 129.67 0.0837 0.0420
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF 0.00 1.31 0.0815 0.0815
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF 0.03 0.00 1.29 4.62 0.0807 -0.0076
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF 0.03 33.43 1.29 39.22 0.0803 0.0143
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund 0.02 0.00 1.24 1.22 0.0776 -0.0101
VFH / Vanguard World Fund - Vanguard Financials ETF 0.01 0.00 1.22 6.57 0.0761 -0.0056
ITW / Illinois Tool Works Inc. 0.00 0.00 1.19 -0.34 0.0744 -0.0110
WFC / Wells Fargo & Company 0.01 0.27 1.18 11.97 0.0737 -0.0017
IAU / iShares Gold Trust 0.02 7.83 1.16 14.10 0.0723 -0.0002
TPL / Texas Pacific Land Corporation 0.00 28.22 1.16 2.21 0.0722 -0.0086
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF 0.01 0.00 1.15 10.84 0.0715 -0.0023
AFL / Aflac Incorporated 0.01 -8.22 1.14 -12.95 0.0710 -0.0223
ES / Eversource Energy 0.02 0.45 1.13 2.91 0.0707 -0.0079
GEV / GE Vernova Inc. 0.00 6.68 1.13 84.80 0.0707 0.0269
NOC / Northrop Grumman Corporation 0.00 12.92 1.13 10.23 0.0707 -0.0027
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.01 -96.39 1.12 -96.23 0.0702 -2.0613
OTIS / Otis Worldwide Corporation 0.01 0.00 1.11 -4.06 0.0694 -0.0134
FBTC / Fidelity Wise Origin Bitcoin Fund 0.01 22.51 1.11 60.09 0.0694 0.0198
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 17.45 1.09 29.76 0.0681 0.0081
INTU / Intuit Inc. 0.00 3.84 1.09 33.25 0.0678 0.0095
PYPL / PayPal Holdings, Inc. 0.01 89.90 1.08 116.60 0.0677 0.0319
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF 0.01 0.01 1.08 -2.53 0.0675 -0.0118
ZTS / Zoetis Inc. 0.01 16.38 1.08 10.22 0.0673 -0.0026
ABT / Abbott Laboratories 0.01 -1.08 1.07 1.42 0.0667 -0.0086
DHR / Danaher Corporation 0.01 -4.17 1.02 -7.68 0.0639 -0.0153
CB / Chubb Limited 0.00 -0.03 1.01 -4.08 0.0631 -0.0122
ADBE / Adobe Inc. 0.00 2.89 0.99 3.77 0.0620 -0.0064
ELV / Elevance Health, Inc. 0.00 1.05 0.97 -9.76 0.0607 -0.0162
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF 0.01 -1.91 0.97 4.55 0.0603 -0.0057
SBUX / Starbucks Corporation 0.01 -4.47 0.95 -10.80 0.0594 -0.0168
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 6.69 0.95 25.40 0.0592 0.0052
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.02 0.00 0.94 6.36 0.0585 -0.0045
T / AT&T Inc. 0.03 8.48 0.93 11.02 0.0579 -0.0018
CTVA / Corteva, Inc. 0.01 0.05 0.89 18.46 0.0557 0.0019
TROW / T. Rowe Price Group, Inc. 0.01 -8.26 0.88 -3.61 0.0550 -0.0103
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF 0.02 -4.09 0.88 2.21 0.0549 -0.0066
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF 0.02 42.37 0.88 36.60 0.0548 0.0089
ACN / Accenture plc 0.00 -73.59 0.88 -74.71 0.0547 -0.1926
SYK / Stryker Corporation 0.00 0.68 0.87 6.99 0.0545 -0.0038
GLD / SPDR Gold Trust 0.00 3.94 0.83 9.95 0.0518 -0.0021
MO / Altria Group, Inc. 0.01 0.82 0.83 -1.55 0.0517 -0.0084
FI / Fiserv, Inc. 0.00 0.61 0.83 -21.41 0.0516 -0.0236
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.00 0.16 0.82 5.01 0.0511 -0.0046
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF 0.01 -2.27 0.80 10.82 0.0500 -0.0016
BAC.PRL / Bank of America Corporation - Preferred Stock 0.00 4.02 0.78 2.22 0.0490 -0.0059
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF 0.04 0.00 0.78 7.54 0.0490 -0.0032
SOXX / iShares Trust - iShares Semiconductor ETF 0.00 11.23 0.76 41.04 0.0477 0.0090
CRWD / CrowdStrike Holdings, Inc. 0.00 112.91 0.76 206.91 0.0472 0.0296
WPM / Wheaton Precious Metals Corp. 0.01 -19.33 0.75 -6.72 0.0468 -0.0106
CL / Colgate-Palmolive Company 0.01 12.27 0.74 8.93 0.0465 -0.0024
MDLZ / Mondelez International, Inc. 0.01 0.01 0.73 -0.54 0.0457 -0.0069
APD / Air Products and Chemicals, Inc. 0.00 0.04 0.73 -4.46 0.0455 -0.0089
LIN / Linde plc 0.00 26.41 0.73 27.42 0.0453 0.0046
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.01 6.85 0.71 12.44 0.0446 -0.0008
CME / CME Group Inc. 0.00 16.59 0.71 21.09 0.0445 0.0025
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.01 2.69 0.71 6.27 0.0445 -0.0034
FULT / Fulton Financial Corporation 0.04 0.00 0.70 -0.29 0.0435 -0.0064
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF 0.01 0.00 0.69 18.66 0.0433 0.0015
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.01 -11.94 0.69 -20.14 0.0431 -0.0186
AMT / American Tower Corporation 0.00 6.13 0.69 7.67 0.0430 -0.0027
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF 0.01 -80.25 0.69 -78.90 0.0428 -0.1896
SPGI / S&P Global Inc. 0.00 9.18 0.68 13.43 0.0427 -0.0004
DE / Deere & Company 0.00 0.52 0.68 8.95 0.0426 -0.0022
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF 0.01 0.68 0.0425 0.0425
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.00 0.68 0.0424 0.0424
KKR / KKR & Co. Inc. 0.01 0.24 0.67 15.34 0.0418 0.0003
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.00 112.70 0.67 135.56 0.0418 0.0215
ENB / Enbridge Inc. 0.01 1.02 0.66 3.27 0.0415 -0.0045
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF 0.00 0.00 0.66 0.15 0.0414 -0.0059
MELI / MercadoLibre, Inc. 0.00 -0.39 0.66 32.93 0.0414 0.0058
UBER / Uber Technologies, Inc. 0.01 5.92 0.66 35.74 0.0411 0.0064
VDE / Vanguard World Fund - Vanguard Energy ETF 0.01 0.02 0.65 -8.19 0.0407 -0.0100
OR / OR Royalties Inc. 0.03 0.65 0.0405 0.0405
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.00 0.00 0.65 18.07 0.0404 0.0012
IDVO / Amplify ETF Trust - Amplify CWP International Enhanced Dividend Income ETF 0.02 0.65 0.0404 0.0404
IBB / iShares Trust - iShares Biotechnology ETF 0.01 -1.53 0.64 -2.73 0.0401 -0.0070
ARW / Arrow Electronics, Inc. 0.00 0.00 0.63 22.79 0.0390 0.0026
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF 0.01 0.61 0.0381 0.0381
BMY / Bristol-Myers Squibb Company 0.01 -5.82 0.61 -28.49 0.0381 -0.0229
MTB / M&T Bank Corporation 0.00 17.93 0.61 28.00 0.0380 0.0040
AMD / Advanced Micro Devices, Inc. 0.00 77.51 0.61 145.16 0.0380 0.0202
ED / Consolidated Edison, Inc. 0.01 0.00 0.59 -9.31 0.0371 -0.0097
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.00 14.13 0.59 23.89 0.0366 0.0028
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.01 0.00 0.59 18.66 0.0366 0.0013
PJT / PJT Partners Inc. 0.00 0.00 0.58 19.79 0.0359 0.0016
CMCSA / Comcast Corporation 0.02 1.29 0.57 -2.05 0.0359 -0.0060
UPS / United Parcel Service, Inc. 0.01 -13.81 0.57 -20.89 0.0357 -0.0160
O / Realty Income Corporation 0.01 0.37 0.57 -0.35 0.0356 -0.0053
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.01 1.67 0.55 4.36 0.0345 -0.0033
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF 0.01 0.02 0.54 -1.47 0.0336 -0.0054
SCHW / The Charles Schwab Corporation 0.01 1.96 0.54 18.81 0.0336 0.0012
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 5.88 0.53 14.66 0.0332 0.0000
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.01 14.14 0.52 13.42 0.0327 -0.0003
ADI / Analog Devices, Inc. 0.00 0.23 0.51 18.48 0.0321 0.0010
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF 0.03 108.82 0.51 111.30 0.0316 0.0145
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.01 0.00 0.50 -3.87 0.0311 -0.0059
DD / DuPont de Nemours, Inc. 0.01 2.75 0.49 -5.62 0.0304 -0.0065
IYR / iShares Trust - iShares U.S. Real Estate ETF 0.01 15.91 0.48 14.73 0.0302 0.0001
CHD / Church & Dwight Co., Inc. 0.01 4.17 0.48 -9.09 0.0300 -0.0078
PLD / Prologis, Inc. 0.00 44.79 0.48 36.36 0.0300 0.0048
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF 0.00 0.00 0.48 8.66 0.0298 -0.0016
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.02 0.00 0.47 0.00 0.0290 -0.0042
WMB / The Williams Companies, Inc. 0.01 25.91 0.46 32.28 0.0287 0.0039
PAYX / Paychex, Inc. 0.00 0.46 0.0285 0.0285
TEL / TE Connectivity plc 0.00 0.00 0.45 19.21 0.0283 0.0012
CHDN / Churchill Downs Incorporated 0.00 0.00 0.44 -9.02 0.0278 -0.0072
AMAT / Applied Materials, Inc. 0.00 -36.62 0.44 -20.00 0.0275 -0.0119
MSA / MSA Safety Incorporated 0.00 0.00 0.43 14.21 0.0272 -0.0001
ARKK / ARK ETF Trust - ARK Innovation ETF 0.01 -43.70 0.43 -16.89 0.0271 -0.0102
SWK / Stanley Black & Decker, Inc. 0.01 -10.11 0.43 -20.77 0.0269 -0.0120
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.01 0.43 0.0267 0.0267
IWY / iShares Trust - iShares Russell Top 200 Growth ETF 0.00 0.00 0.43 16.67 0.0267 0.0006
JGLO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Global Select Equity ETF 0.01 -6.98 0.43 1.43 0.0267 -0.0034
PVAL / Putnam ETF Trust - Putnam Focused Large Cap Value ETF 0.01 -5.79 0.43 -0.47 0.0267 -0.0040
SMOT / VanEck ETF Trust - VanEck Morningstar SMID Moat ETF 0.01 -98.49 0.42 -98.40 0.0265 -1.8631
NEE.PRR / NextEra Energy, Inc. - Preferred Security 0.01 0.00 0.42 -2.08 0.0264 -0.0045
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF 0.00 0.02 0.42 19.94 0.0263 0.0012
MROCL / Microchip Technology Incorporated - Preferred Stock 0.01 0.42 0.0259 0.0259
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF 0.00 -11.64 0.41 -10.61 0.0259 -0.0072
TT / Trane Technologies plc 0.00 0.41 0.0256 0.0256
GM / General Motors Company 0.01 6.84 0.40 12.01 0.0251 -0.0006
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF 0.00 0.40 0.0249 0.0249
ADM / Archer-Daniels-Midland Company 0.01 0.00 0.40 10.03 0.0247 -0.0010
DELL / Dell Technologies Inc. 0.00 4.65 0.39 40.71 0.0246 0.0046
DOW / Dow Inc. 0.01 -34.47 0.39 -50.32 0.0246 -0.0321
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF 0.01 0.00 0.39 7.08 0.0246 -0.0017
MSTR / Strategy Inc 0.00 0.39 0.0245 0.0245
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.02 0.00 0.39 8.01 0.0245 -0.0015
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF 0.01 65.22 0.39 65.38 0.0242 0.0074
CAE / CAE Inc. 0.01 0.00 0.38 18.89 0.0240 0.0009
IWV / iShares Trust - iShares Russell 3000 ETF 0.00 54.40 0.38 70.85 0.0238 0.0078
AJG / Arthur J. Gallagher & Co. 0.00 0.38 0.0238 0.0238
PWRD / TCW ETF Trust - TCW Transform Systems ETF 0.00 0.00 0.38 29.45 0.0237 0.0027
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.00 0.00 0.37 11.01 0.0233 -0.0007
CBOE / Cboe Global Markets, Inc. 0.00 0.00 0.37 3.04 0.0233 -0.0026
IYH / iShares Trust - iShares U.S. Healthcare ETF 0.01 0.00 0.37 -7.05 0.0231 -0.0054
CWENA / Clearway Energy Inc - Class A 0.01 0.00 0.37 6.38 0.0229 -0.0018
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF 0.00 0.00 0.37 11.89 0.0229 -0.0005
CG / The Carlyle Group Inc. 0.01 -11.21 0.37 4.57 0.0229 -0.0021
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.00 -45.21 0.37 -39.87 0.0228 -0.0205
BSX / Boston Scientific Corporation 0.00 0.15 0.37 6.73 0.0228 -0.0017
CTAS / Cintas Corporation 0.00 0.37 0.0228 0.0228
HOLX / Hologic, Inc. 0.01 0.00 0.36 5.60 0.0224 -0.0019
MGM / MGM Resorts International 0.01 0.00 0.36 15.96 0.0223 0.0003
HTGC / Hercules Capital, Inc. 0.02 0.00 0.35 -4.84 0.0221 -0.0045
LAMR / Lamar Advertising Company 0.00 -15.06 0.34 -9.47 0.0215 -0.0057
IFF / International Flavors & Fragrances Inc. 0.00 0.00 0.34 -5.25 0.0214 -0.0044
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 0.00 -3.80 0.34 17.99 0.0213 0.0007
MDT / Medtronic plc 0.00 -14.91 0.34 -17.48 0.0213 -0.0082
CSX / CSX Corporation 0.01 4.99 0.34 16.44 0.0212 0.0004
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF 0.00 -45.74 0.34 -45.38 0.0211 -0.0231
NKE / NIKE, Inc. 0.00 12.52 0.33 25.87 0.0204 0.0019
WASH / Washington Trust Bancorp, Inc. 0.01 0.00 0.33 -8.17 0.0204 -0.0051
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF 0.02 0.12 0.33 0.31 0.0204 -0.0029
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.00 -0.45 0.33 6.56 0.0203 -0.0015
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.01 -5.78 0.33 -14.47 0.0203 -0.0069
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF 0.01 -1.55 0.32 5.56 0.0202 -0.0017
INTC / Intel Corporation 0.01 -9.42 0.32 -10.61 0.0200 -0.0056
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 0.00 0.31 3.29 0.0197 -0.0021
SBRA / Sabra Health Care REIT, Inc. 0.02 -10.77 0.31 -5.76 0.0194 -0.0042
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF 0.00 0.00 0.31 0.00 0.0194 -0.0028
HSY / The Hershey Company 0.00 0.00 0.31 -2.82 0.0194 -0.0035
MMC / Marsh & McLennan Companies, Inc. 0.00 26.43 0.31 13.24 0.0193 -0.0002
RJF / Raymond James Financial, Inc. 0.00 0.25 0.31 10.83 0.0192 -0.0007
XEL / Xcel Energy Inc. 0.00 0.00 0.31 -3.79 0.0191 -0.0036
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund 0.01 0.00 0.30 -3.81 0.0190 -0.0036
VRSN / VeriSign, Inc. 0.00 0.48 0.30 14.34 0.0189 -0.0000
IQV / IQVIA Holdings Inc. 0.00 0.00 0.30 -10.65 0.0189 -0.0053
EOG / EOG Resources, Inc. 0.00 9.50 0.30 2.03 0.0189 -0.0023
WEC / WEC Energy Group, Inc. 0.00 4.51 0.30 0.00 0.0188 -0.0027
KMI / Kinder Morgan, Inc. 0.01 2.92 0.30 6.05 0.0187 -0.0015
PWR / Quanta Services, Inc. 0.00 0.30 0.0186 0.0186
KVUE / Kenvue Inc. 0.01 0.00 0.30 -12.65 0.0186 -0.0058
DVN / Devon Energy Corporation 0.01 -6.50 0.30 -20.49 0.0184 -0.0081
IWB / iShares Trust - iShares Russell 1000 ETF 0.00 0.00 0.29 10.73 0.0181 -0.0006
KNTK / Kinetik Holdings Inc. 0.01 0.00 0.29 -15.25 0.0181 -0.0063
CLX / The Clorox Company 0.00 -3.81 0.29 -21.53 0.0180 -0.0083
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF 0.00 0.13 0.29 2.51 0.0179 -0.0021
CEF / Sprott Physical Gold and Silver Trust 0.01 0.00 0.28 5.97 0.0178 -0.0014
FAST / Fastenal Company 0.01 104.67 0.28 10.98 0.0177 -0.0006
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF 0.00 0.00 0.28 8.05 0.0176 -0.0011
ICE / Intercontinental Exchange, Inc. 0.00 5.92 0.28 12.80 0.0176 -0.0003
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF 0.00 0.28 0.0176 0.0176
ECL / Ecolab Inc. 0.00 0.00 0.28 6.49 0.0175 -0.0013
GILD / Gilead Sciences, Inc. 0.00 0.64 0.28 -0.71 0.0174 -0.0026
RHP / Ryman Hospitality Properties, Inc. 0.00 0.28 0.0174 0.0174
TSLX / Sixth Street Specialty Lending, Inc. 0.01 -11.02 0.28 -5.44 0.0174 -0.0036
COF / Capital One Financial Corporation 0.00 0.28 0.0173 0.0173
HIG / The Hartford Insurance Group, Inc. 0.00 0.27 0.0167 0.0167
MCO / Moody's Corporation 0.00 0.19 0.27 8.13 0.0166 -0.0010
QJUN / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - June 0.01 0.00 0.27 11.76 0.0166 -0.0004
TMUS / T-Mobile US, Inc. 0.00 0.26 0.0165 0.0165
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.00 0.26 0.0164 0.0164
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF 0.00 12.05 0.26 14.54 0.0163 0.0000
ARCC / Ares Capital Corporation 0.01 0.26 0.0161 0.0161
FSMD / Fidelity Covington Trust - Fidelity Small-Mid Multifactor ETF 0.01 0.26 0.0161 0.0161
TGT / Target Corporation 0.00 -0.78 0.25 -6.39 0.0156 -0.0034
AWK / American Water Works Company, Inc. 0.00 0.24 0.0152 0.0152
CCI / Crown Castle Inc. 0.00 -24.97 0.24 -26.15 0.0150 -0.0082
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.00 0.24 0.0149 0.0149
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.00 0.00 0.24 4.87 0.0149 -0.0013
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF 0.00 0.00 0.24 2.60 0.0148 -0.0017
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) 0.00 0.24 0.0147 0.0147
MET / MetLife, Inc. 0.00 -3.60 0.23 -3.31 0.0146 -0.0027
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF 0.00 0.23 0.0145 0.0145
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF 0.00 0.22 0.0140 0.0140
TIP / iShares Trust - iShares TIPS Bond ETF 0.00 -0.10 0.22 -0.91 0.0136 -0.0021
BWA / BorgWarner Inc. 0.01 0.22 0.0136 0.0136
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund 0.00 0.00 0.22 3.85 0.0135 -0.0014
BKFOF / Brookfield Corporation - Preferred Stock 0.00 0.21 0.0132 0.0132
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.00 0.00 0.21 0.00 0.0132 -0.0019
LYB / LyondellBasell Industries N.V. 0.00 0.21 0.0131 0.0131
VICI / VICI Properties Inc. 0.01 0.21 0.0130 0.0130
AEM / Agnico Eagle Mines Limited 0.00 -31.46 0.21 -24.73 0.0129 -0.0068
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF 0.00 0.00 0.20 -5.14 0.0127 -0.0026
SBLK / Star Bulk Carriers Corp. 0.01 0.00 0.19 11.24 0.0118 -0.0004
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund 0.01 0.00 0.18 4.73 0.0111 -0.0010
PSTL / Postal Realty Trust, Inc. 0.01 0.00 0.17 2.98 0.0109 -0.0012
AMBP / Ardagh Metal Packaging S.A. 0.04 -7.25 0.16 32.26 0.0103 0.0013
WU / The Western Union Company 0.02 -9.89 0.15 -28.29 0.0092 -0.0055
RQI / Cohen & Steers Quality Income Realty Fund, Inc. 0.01 0.00 0.13 -0.77 0.0081 -0.0012
NMZ / Nuveen Municipal High Income Opportunity Fund 0.01 0.00 0.11 -5.00 0.0071 -0.0015
VTRS / Viatris Inc. 0.01 0.10 0.11 2.83 0.0068 -0.0008
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.00 -100.00 0.00 0.0000
ET / Energy Transfer LP - Limited Partnership 0.00 -100.00 0.00 0.0000
CGGO / Capital Group Global Growth Equity ETF 0.00 -100.00 0.00 0.0000
OR / OR Royalties Inc. 0.00 -100.00 0.00 0.0000
OGN / Organon & Co. 0.00 -100.00 0.00 0.0000
AVTR / Avantor, Inc. 0.00 -100.00 0.00 0.0000
YUM / Yum! Brands, Inc. 0.00 -100.00 0.00 0.0000
DEA / Easterly Government Properties, Inc. 0.00 -100.00 0.00 0.0000
PAGP / Plains GP Holdings, L.P. - Limited Partnership 0.00 -100.00 0.00 0.0000
CAG / Conagra Brands, Inc. 0.00 -100.00 0.00 0.0000
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund 0.00 -100.00 0.00 0.0000
CODI / Compass Diversified 0.00 -100.00 0.00 0.0000
CVRT / Calamos ETF Trust - Calamos Convertible Equity Alternative ETF 0.00 -100.00 0.00 0.0000
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF 0.00 -100.00 0.00 0.0000