Mga Batayang Estadistika
Nilai Portofolio $ 587,894,808
Posisi Saat Ini 249
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Stablepoint Partners, LLC telah mengungkapkan total kepemilikan 249 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 587,894,808 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Stablepoint Partners, LLC adalah Apple Inc. (US:AAPL) , Broadcom Inc. (US:AVGO) , JPMorgan Chase & Co. (US:JPM) , Microsoft Corporation (US:MSFT) , and Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF (US:VNLA) . Posisi baru Stablepoint Partners, LLC meliputi: GE Vernova Inc. (US:GEV) , iShares Trust - iShares Russell Top 200 Growth ETF (US:IWY) , American Tower Corporation (US:AMT) , KKR & Co. Inc. (US:KKR) , and iShares Trust - iShares Core S&P Mid-Cap ETF (US:IJH) .

Stablepoint 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
0.04 11.46 1.9491 0.7505
0.05 7.49 1.2743 0.4946
0.02 11.28 1.9190 0.3694
0.01 7.57 1.2884 0.2093
0.04 11.35 1.9307 0.1918
0.01 2.34 0.3988 0.1918
0.03 5.19 0.8822 0.1826
0.01 2.80 0.4760 0.1483
0.03 6.84 1.1641 0.1469
0.00 4.16 0.7084 0.1452
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
0.07 14.77 2.5127 -0.3540
0.14 3.83 0.6513 -0.2176
0.00 1.09 0.1851 -0.2157
0.04 5.89 1.0019 -0.2117
0.03 8.35 1.4196 -0.2115
0.04 5.57 0.9468 -0.1671
0.07 3.88 0.6606 -0.1570
0.06 4.86 0.8263 -0.1564
0.22 10.95 1.8631 -0.1482
0.02 4.43 0.7543 -0.1476
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-13 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
(%)
AAPL / Apple Inc. 0.07 1.07 14.77 -6.65 2.5127 -0.3540
AVGO / Broadcom Inc. 0.04 5.19 11.46 73.19 1.9491 0.7505
JPM / JPMorgan Chase & Co. 0.04 0.06 11.35 18.25 1.9307 0.1918
MSFT / Microsoft Corporation 0.02 -0.46 11.28 31.90 1.9190 0.3694
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF 0.22 -1.44 10.95 -1.34 1.8631 -0.1482
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF 0.26 3.79 10.85 4.95 1.8455 -0.0273
IAU / iShares Gold Trust 0.16 -1.74 10.05 3.92 1.7100 -0.0424
AMZN / Amazon.com, Inc. 0.04 -0.08 9.41 15.22 1.6003 0.1211
NEE / NextEra Energy, Inc. 0.13 2.28 9.04 0.16 1.5385 -0.0975
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF 0.15 4.91 8.78 4.96 1.4927 -0.0218
AMGN / Amgen Inc. 0.03 3.43 8.35 -7.31 1.4196 -0.2115
KO / The Coca-Cola Company 0.12 1.18 8.30 -0.05 1.4110 -0.0925
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.25 3.64 7.60 3.47 1.2922 -0.0379
META / Meta Platforms, Inc. 0.01 -0.71 7.57 27.17 1.2884 0.2093
STX / Seagate Technology Holdings plc 0.05 2.45 7.49 74.05 1.2743 0.4946
T / AT&T Inc. 0.25 0.91 7.18 3.26 1.2217 -0.0383
TIP / iShares Trust - iShares TIPS Bond ETF 0.07 -2.03 7.18 -2.95 1.2206 -0.1189
CVS / CVS Health Corporation 0.10 1.11 6.86 2.96 1.1664 -0.0403
COF / Capital One Financial Corporation 0.03 2.72 6.84 21.89 1.1641 0.1469
PG / The Procter & Gamble Company 0.04 1.30 6.75 -5.30 1.1486 -0.1431
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF 0.29 1.85 6.71 1.94 1.1421 -0.0511
WMT / Walmart Inc. 0.07 1.38 6.50 12.92 1.1051 0.0628
LMT / Lockheed Martin Corporation 0.01 2.57 6.46 6.35 1.0996 -0.0016
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.10 1.64 6.23 4.41 1.0593 -0.0213
CCI / Crown Castle Inc. 0.06 2.83 6.20 1.34 1.0546 -0.0537
MCD / McDonald's Corporation 0.02 1.40 6.07 -5.14 1.0318 -0.1268
MDT / Medtronic plc 0.07 2.37 6.04 -0.69 1.0271 -0.0744
CSCO / Cisco Systems, Inc. 0.09 1.83 5.94 14.49 1.0106 0.0705
CVX / Chevron Corporation 0.04 2.72 5.89 -12.08 1.0019 -0.2117
VZ / Verizon Communications Inc. 0.13 1.47 5.82 -3.20 0.9895 -0.0992
TD / The Toronto-Dominion Bank 0.08 1.46 5.73 24.32 0.9740 0.1397
PSX / Phillips 66 0.05 0.68 5.68 -2.74 0.9669 -0.0918
PEP / PepsiCo, Inc. 0.04 2.80 5.57 -9.47 0.9468 -0.1671
JNJ / Johnson & Johnson 0.04 1.86 5.40 -6.19 0.9182 -0.1241
KMI / Kinder Morgan, Inc. 0.18 3.50 5.38 6.68 0.9158 0.0014
QCOM / QUALCOMM Incorporated 0.03 2.85 5.30 6.64 0.9016 0.0011
BX / Blackstone Inc. 0.04 0.81 5.27 7.87 0.8973 0.0115
NVDA / NVIDIA Corporation 0.03 -7.87 5.19 34.32 0.8822 0.1826
FE / FirstEnergy Corp. 0.13 2.24 5.13 1.83 0.8718 -0.0400
GOOGL / Alphabet Inc. 0.03 -0.27 5.06 13.65 0.8614 0.0542
D / Dominion Energy, Inc. 0.09 2.75 4.88 3.56 0.8306 -0.0235
DUK / Duke Energy Corporation 0.04 1.98 4.87 -1.34 0.8282 -0.0658
MRK / Merck & Co., Inc. 0.06 1.54 4.86 -10.45 0.8263 -0.1564
WBS / Webster Financial Corporation 0.09 3.31 4.80 9.41 0.8168 0.0218
GSK / GSK plc - Depositary Receipt (Common Stock) 0.12 2.07 4.73 1.18 0.8053 -0.0424
TMUS / T-Mobile US, Inc. 0.02 -0.29 4.43 -10.93 0.7543 -0.1476
KMB / Kimberly-Clark Corporation 0.03 1.36 4.40 -8.12 0.7488 -0.1192
FITB / Fifth Third Bancorp 0.11 2.99 4.39 8.07 0.7473 0.0108
MET / MetLife, Inc. 0.05 2.69 4.30 2.87 0.7309 -0.0259
UBER / Uber Technologies, Inc. 0.05 -2.66 4.24 24.65 0.7210 0.1049
NFLX / Netflix, Inc. 0.00 -6.72 4.16 33.93 0.7084 0.1452
ABBV / AbbVie Inc. 0.02 0.59 4.13 -10.88 0.7021 -0.1370
PFE / Pfizer Inc. 0.17 3.48 4.04 -1.00 0.6875 -0.0522
LYB / LyondellBasell Industries N.V. 0.07 4.70 3.88 -13.96 0.6606 -0.1570
DOW / Dow Inc. 0.14 5.27 3.83 -20.18 0.6513 -0.2176
EIX / Edison International 0.07 2.96 3.79 -9.83 0.6444 -0.1168
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.02 -3.61 3.73 1.72 0.6348 -0.0300
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF 0.04 7.51 3.64 7.96 0.6186 0.0083
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund 0.08 -1.05 3.58 -0.80 0.6082 -0.0448
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF 0.05 0.36 3.53 2.17 0.5996 -0.0255
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF 0.15 7.23 3.51 7.88 0.5962 0.0076
TJX / The TJX Companies, Inc. 0.03 0.65 3.38 2.05 0.5757 -0.0252
MDLZ / Mondelez International, Inc. 0.05 0.70 3.22 0.09 0.5473 -0.0351
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF 0.05 0.37 3.18 8.43 0.5407 0.0096
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.01 2.63 3.04 40.06 0.5169 0.1238
GILD / Gilead Sciences, Inc. 0.03 -3.57 2.87 -4.59 0.4878 -0.0567
DE / Deere & Company 0.01 1.27 2.83 9.69 0.4815 0.0141
ABT / Abbott Laboratories 0.02 1.10 2.81 3.65 0.4777 -0.0131
ORCL / Oracle Corporation 0.01 -1.07 2.80 54.76 0.4760 0.1483
TSLA / Tesla, Inc. 0.01 -0.90 2.73 21.47 0.4639 0.0572
ISRG / Intuitive Surgical, Inc. 0.00 1.52 2.68 11.42 0.4564 0.0200
DGX / Quest Diagnostics Incorporated 0.01 -1.36 2.65 4.70 0.4514 -0.0077
OSK / Oshkosh Corporation 0.02 3.16 2.65 24.52 0.4510 0.0652
SBUX / Starbucks Corporation 0.03 1.62 2.64 -5.07 0.4489 -0.0547
RTX / RTX Corporation 0.02 0.10 2.62 10.38 0.4452 0.0155
TT / Trane Technologies plc 0.01 -1.66 2.60 27.69 0.4416 0.0732
LLY / Eli Lilly and Company 0.00 -2.35 2.55 -7.83 0.4344 -0.0676
V / Visa Inc. 0.01 -0.99 2.42 0.33 0.4119 -0.0254
CRWD / CrowdStrike Holdings, Inc. 0.00 -5.85 2.39 35.97 0.4072 0.0883
COIN / Coinbase Global, Inc. 0.01 0.84 2.34 105.25 0.3988 0.1918
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.02 1.76 2.34 20.68 0.3982 0.0468
PH / Parker-Hannifin Corporation 0.00 3.49 2.34 18.92 0.3978 0.0415
LOW / Lowe's Companies, Inc. 0.01 4.15 2.29 -0.95 0.3900 -0.0292
SDY / SPDR Series Trust - SPDR S&P Dividend ETF 0.02 0.83 2.19 0.87 0.3733 -0.0209
XOM / Exxon Mobil Corporation 0.02 -4.60 2.18 -13.51 0.3701 -0.0857
QQQ / Invesco QQQ Trust, Series 1 0.00 4.17 2.16 22.49 0.3679 0.0482
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.01 1.12 2.09 9.41 0.3559 0.0095
AXP / American Express Company 0.01 3.12 2.05 22.28 0.3494 0.0450
GOOG / Alphabet Inc. 0.01 2.64 2.02 16.55 0.3438 0.0296
WMB / The Williams Companies, Inc. 0.03 0.68 2.00 5.81 0.3408 -0.0022
RJF / Raymond James Financial, Inc. 0.01 2.59 2.00 13.32 0.3401 0.0203
DG / Dollar General Corporation 0.02 0.63 2.00 30.93 0.3400 0.0634
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF 0.05 2.38 1.98 7.02 0.3372 0.0016
APO / Apollo Global Management, Inc. 0.01 8.20 1.89 12.10 0.3216 0.0160
PLD / Prologis, Inc. 0.02 1.72 1.87 -4.35 0.3181 -0.0361
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF 0.04 4.85 1.81 16.67 0.3084 0.0267
SAP / SAP SE - Depositary Receipt (Common Stock) 0.01 1.43 1.79 14.94 0.3051 0.0223
MCK / McKesson Corporation 0.00 0.58 1.79 9.50 0.3040 0.0084
AMD / Advanced Micro Devices, Inc. 0.01 8.20 1.77 49.45 0.3018 0.0867
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.02 0.28 1.76 -14.00 0.2990 -0.0713
RBRK / Rubrik, Inc. 0.02 6.47 1.68 56.53 0.2855 0.0911
CRM / Salesforce, Inc. 0.01 2.42 1.67 4.11 0.2845 -0.0066
AIG / American International Group, Inc. 0.02 1.35 1.65 -0.24 0.2813 -0.0190
CMCSA / Comcast Corporation 0.05 2.34 1.64 -1.02 0.2793 -0.0212
PANW / Palo Alto Networks, Inc. 0.01 -7.58 1.61 10.86 0.2744 0.0107
TKO / TKO Group Holdings, Inc. 0.01 5.17 1.60 25.18 0.2725 0.0407
TMO / Thermo Fisher Scientific Inc. 0.00 0.21 1.58 -18.37 0.2693 -0.0820
AMAT / Applied Materials, Inc. 0.01 3.84 1.57 30.99 0.2667 0.0499
SHW / The Sherwin-Williams Company 0.00 1.60 1.57 -0.13 0.2665 -0.0176
TXRH / Texas Roadhouse, Inc. 0.01 1.99 1.54 14.67 0.2620 0.0187
IBM / International Business Machines Corporation 0.01 -1.47 1.54 16.77 0.2619 0.0231
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.02 0.52 1.53 -4.43 0.2608 -0.0298
APD / Air Products and Chemicals, Inc. 0.01 3.31 1.53 -1.23 0.2602 -0.0203
CB / Chubb Limited 0.01 1.59 1.52 -2.57 0.2585 -0.0240
VLO / Valero Energy Corporation 0.01 -6.03 1.51 -4.38 0.2566 -0.0291
INDB / Independent Bank Corp. 0.02 3.01 1.49 3.47 0.2538 -0.0076
STLD / Steel Dynamics, Inc. 0.01 2.07 1.49 4.41 0.2536 -0.0050
ET / Energy Transfer LP - Limited Partnership 0.08 6.24 1.47 3.60 0.2496 -0.0070
USB / U.S. Bancorp 0.03 4.06 1.47 11.58 0.2492 0.0112
SRE / Sempra 0.02 2.89 1.44 9.24 0.2456 0.0062
MA / Mastercard Incorporated 0.00 -4.87 1.44 -2.44 0.2445 -0.0225
NOW / ServiceNow, Inc. 0.00 3.48 1.44 33.74 0.2441 0.0496
PYPL / PayPal Holdings, Inc. 0.02 3.90 1.43 18.33 0.2438 0.0244
MU / Micron Technology, Inc. 0.01 10.97 1.43 57.36 0.2437 0.0788
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF 0.02 -0.68 1.42 9.01 0.2408 0.0056
INTU / Intuit Inc. 0.00 -35.45 1.40 -17.18 0.2378 -0.0681
SNOW / Snowflake Inc. 0.01 1.24 1.39 54.97 0.2360 0.0738
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.02 6.75 1.38 6.05 0.2356 -0.0009
BLK / BlackRock, Inc. 0.00 1.54 1.38 12.55 0.2351 0.0127
PM / Philip Morris International Inc. 0.01 -0.04 1.36 14.72 0.2321 0.0166
TGT / Target Corporation 0.01 6.49 1.35 0.67 0.2289 -0.0133
SNY / Sanofi - Depositary Receipt (Common Stock) 0.03 2.33 1.33 -10.84 0.2266 -0.0441
PLTR / Palantir Technologies Inc. 0.01 0.00 1.32 61.55 0.2238 0.0762
BRK.B / Berkshire Hathaway Inc. 0.00 -0.73 1.31 -9.45 0.2233 -0.0394
WEC / WEC Energy Group, Inc. 0.01 5.65 1.31 1.00 0.2225 -0.0121
COST / Costco Wholesale Corporation 0.00 -0.60 1.31 3.98 0.2221 -0.0053
STZ / Constellation Brands, Inc. 0.01 1.32 1.21 -10.17 0.2058 -0.0382
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 9.06 1.19 29.02 0.2019 0.0351
SLB / Schlumberger Limited 0.03 4.42 1.16 -15.60 0.1971 -0.0515
SCHW / The Charles Schwab Corporation 0.01 3.66 1.16 20.79 0.1968 0.0233
MLM / Martin Marietta Materials, Inc. 0.00 8.46 1.14 24.59 0.1939 0.0281
CGNG / Capital Group New Geography Equity ETF 0.04 5.55 1.14 20.78 0.1939 0.0230
UNH / UnitedHealth Group Incorporated 0.00 -17.42 1.09 -50.81 0.1851 -0.2157
NDAQ / Nasdaq, Inc. 0.01 -0.44 1.06 17.28 0.1803 0.0167
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.02 1.25 1.06 10.66 0.1802 0.0067
LVS / Las Vegas Sands Corp. 0.02 -3.81 1.04 8.37 0.1763 0.0030
DIS / The Walt Disney Company 0.01 -17.39 1.00 3.86 0.1693 -0.0044
VXF / Vanguard Index Funds - Vanguard Extended Market ETF 0.01 -15.12 0.97 -5.00 0.1650 -0.0201
ANET / Arista Networks Inc 0.01 0.83 0.96 33.24 0.1637 0.0327
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.03 0.00 0.94 -9.15 0.1604 -0.0277
TTD / The Trade Desk, Inc. 0.01 7.48 0.94 41.42 0.1599 0.0394
ADBE / Adobe Inc. 0.00 6.82 0.91 7.78 0.1556 0.0018
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund 0.01 2.59 0.91 21.98 0.1549 0.0197
SLV / iShares Silver Trust 0.03 -26.86 0.89 -22.52 0.1516 -0.0569
IQV / IQVIA Holdings Inc. 0.01 -6.76 0.88 -16.67 0.1489 -0.0414
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund 0.03 -26.39 0.84 -28.80 0.1434 -0.0712
BBY / Best Buy Co., Inc. 0.01 12.43 0.81 2.53 0.1381 -0.0053
GWRE / Guidewire Software, Inc. 0.00 14.00 0.77 43.28 0.1308 0.0336
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF 0.01 4.49 0.75 12.72 0.1282 0.0071
CG / The Carlyle Group Inc. 0.01 10.50 0.75 30.31 0.1273 0.0232
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.01 -16.80 0.74 -23.21 0.1262 -0.0488
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund 0.00 3.00 0.72 -2.31 0.1226 -0.0111
CGDV / Capital Group Dividend Value ETF 0.02 3.10 0.69 14.36 0.1179 0.0080
TDG / TransDigm Group Incorporated 0.00 0.00 0.64 10.00 0.1086 0.0034
YUM / Yum! Brands, Inc. 0.00 -0.19 0.62 -6.05 0.1057 -0.0141
CMG / Chipotle Mexican Grill, Inc. 0.01 0.00 0.62 11.78 0.1051 0.0050
IR / Ingersoll Rand Inc. 0.01 0.00 0.62 3.89 0.1047 -0.0026
ARKK / ARK ETF Trust - ARK Innovation ETF 0.01 -6.07 0.61 38.86 0.1040 0.0242
ADI / Analog Devices, Inc. 0.00 0.59 0.61 18.75 0.1035 0.0107
GXO / GXO Logistics, Inc. 0.01 -11.06 0.57 10.87 0.0972 0.0038
WM / Waste Management, Inc. 0.00 -0.94 0.56 -1.94 0.0944 -0.0083
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.00 0.84 0.56 9.47 0.0944 0.0025
SYK / Stryker Corporation 0.00 -7.45 0.55 -1.61 0.0936 -0.0077
BKNG / Booking Holdings Inc. 0.00 -16.96 0.54 4.47 0.0916 -0.0019
FDX / FedEx Corporation 0.00 0.00 0.50 -6.68 0.0856 -0.0122
TXN / Texas Instruments Incorporated 0.00 8.06 0.49 24.87 0.0838 0.0123
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 0.71 0.48 7.08 0.0824 0.0003
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.01 9.03 0.48 10.53 0.0823 0.0030
GS / The Goldman Sachs Group, Inc. 0.00 -17.70 0.48 6.67 0.0817 0.0001
GE / General Electric Company 0.00 6.53 0.48 36.96 0.0814 0.0181
C / Citigroup Inc. 0.01 -15.15 0.48 1.71 0.0811 -0.0038
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF 0.02 -5.40 0.48 -7.05 0.0809 -0.0118
GLD / SPDR Gold Trust 0.00 0.00 0.47 5.84 0.0802 -0.0005
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF 0.01 -6.06 0.47 -6.92 0.0801 -0.0115
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.00 -5.94 0.47 -2.71 0.0793 -0.0076
WAB / Westinghouse Air Brake Technologies Corporation 0.00 -21.81 0.46 -9.80 0.0784 -0.0141
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.01 -0.66 0.46 -2.35 0.0779 -0.0070
MO / Altria Group, Inc. 0.01 0.01 0.46 -2.35 0.0778 -0.0070
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 -0.87 0.45 9.47 0.0769 0.0022
MUB / iShares Trust - iShares National Muni Bond ETF 0.00 -3.64 0.45 -4.45 0.0767 -0.0089
NBTB / NBT Bancorp Inc. 0.01 4.91 0.44 1.62 0.0748 -0.0036
HON / Honeywell International Inc. 0.00 9.57 0.43 20.56 0.0739 0.0086
PGR / The Progressive Corporation 0.00 0.44 0.43 -5.33 0.0725 -0.0090
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF 0.00 -2.30 0.41 5.36 0.0703 -0.0007
BAC / Bank of America Corporation 0.01 -8.22 0.40 4.21 0.0674 -0.0016
XPO / XPO, Inc. 0.00 -17.10 0.39 -2.72 0.0672 -0.0063
WDAY / Workday, Inc. 0.00 -20.49 0.39 -18.32 0.0661 -0.0200
NMT / Nuveen Massachusetts Quality Municipal Income Fund 0.03 0.00 0.38 -0.53 0.0640 -0.0046
HSY / The Hershey Company 0.00 0.22 0.37 -2.60 0.0637 -0.0061
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.01 -1.25 0.37 -1.58 0.0635 -0.0053
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF 0.00 2.07 0.37 0.54 0.0634 -0.0037
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF 0.01 -5.74 0.37 0.00 0.0632 -0.0040
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 23.38 0.37 36.06 0.0624 0.0137
KFY / Korn Ferry 0.01 0.00 0.37 7.96 0.0624 0.0009
HD / The Home Depot, Inc. 0.00 1.16 0.35 1.15 0.0599 -0.0031
PAA / Plains All American Pipeline, L.P. - Limited Partnership 0.02 0.00 0.35 -8.38 0.0596 -0.0097
MPLX / MPLX LP - Limited Partnership 0.01 -1.22 0.35 -4.96 0.0588 -0.0071
SPGI / S&P Global Inc. 0.00 -1.80 0.34 1.78 0.0587 -0.0026
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 48.88 0.34 52.02 0.0578 0.0174
ROST / Ross Stores, Inc. 0.00 -23.10 0.33 -23.29 0.0556 -0.0215
DHR / Danaher Corporation 0.00 0.85 0.33 -2.69 0.0555 -0.0053
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 0.42 0.33 3.83 0.0553 -0.0015
ADP / Automatic Data Processing, Inc. 0.00 0.00 0.32 0.94 0.0551 -0.0030
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF 0.00 0.00 0.32 20.15 0.0548 0.0061
GEV / GE Vernova Inc. 0.00 0.31 0.0531 0.0531
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF 0.01 -1.44 0.31 8.42 0.0526 0.0009
GM / General Motors Company 0.01 0.00 0.30 4.51 0.0513 -0.0009
DKNG / DraftKings Inc. 0.01 -2.58 0.30 25.94 0.0512 0.0079
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 -1.96 0.29 5.82 0.0497 -0.0002
BK / The Bank of New York Mellon Corporation 0.00 0.80 0.29 9.58 0.0488 0.0013
HESM / Hess Midstream LP 0.01 0.00 0.28 -8.97 0.0484 -0.0082
ES / Eversource Energy 0.00 0.00 0.28 2.61 0.0468 -0.0019
IWY / iShares Trust - iShares Russell Top 200 Growth ETF 0.00 0.27 0.0461 0.0461
AMT / American Tower Corporation 0.00 0.26 0.0442 0.0442
ACN / Accenture plc 0.00 0.00 0.25 -4.17 0.0431 -0.0048
EMR / Emerson Electric Co. 0.00 0.25 0.0429 0.0429
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 0.00 0.25 20.87 0.0424 0.0051
KKR / KKR & Co. Inc. 0.00 0.25 0.0419 0.0419
ARCC / Ares Capital Corporation 0.01 0.21 0.24 -0.81 0.0416 -0.0030
BDX / Becton, Dickinson and Company 0.00 0.43 0.24 -24.61 0.0413 -0.0169
EWJ / iShares, Inc. - iShares MSCI Japan ETF 0.00 -5.70 0.24 3.04 0.0405 -0.0013
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF 0.01 -6.74 0.24 -4.05 0.0404 -0.0045
BSTZ / BlackRock Science and Technology Term Trust 0.01 4.64 0.23 21.99 0.0398 0.0052
STT / State Street Corporation 0.00 0.23 0.0398 0.0398
NKE / NIKE, Inc. 0.00 -21.33 0.23 -11.97 0.0389 -0.0081
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 0.00 0.22 0.0376 0.0376
IEP / Icahn Enterprises L.P. 0.03 6.26 0.22 -5.58 0.0374 -0.0048
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF 0.01 -0.49 0.22 -0.46 0.0372 -0.0026
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF 0.00 -0.56 0.22 -0.46 0.0369 -0.0026
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 0.66 0.22 5.39 0.0366 -0.0005
NOC / Northrop Grumman Corporation 0.00 -9.96 0.21 -12.03 0.0362 -0.0076
OKE / ONEOK, Inc. 0.00 0.00 0.20 -17.74 0.0348 -0.0103
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.00 0.20 0.0345 0.0345
BMEZ / BlackRock Health Sciences Term Trust 0.01 0.00 0.19 -4.08 0.0320 -0.0036
FTHY / First Trust High Yield Opportunities 2027 Term Fund 0.01 -8.84 0.17 -6.45 0.0297 -0.0041
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF 0.01 0.15 0.0263 0.0263
F / Ford Motor Company 0.01 -4.88 0.13 2.29 0.0229 -0.0008
MPW / Medical Properties Trust, Inc. 0.02 -6.10 0.08 -33.06 0.0142 -0.0083
JBLU / JetBlue Airways Corporation 0.02 0.07 0.0122 0.0122
MMC / Marsh & McLennan Companies, Inc. 0.00 -100.00 0.00 0.0000
HBAN / Huntington Bancshares Incorporated 0.00 -100.00 0.00 0.0000
SHOT / Safety Shot, Inc. 0.00 -100.00 0.00 0.0000