Temel İstatistikler
Portföy Değeri $ 764.164.016
Mevcut Pozisyonlar 292
Son Varlıklar, Performans, Yönetilen Varlıklar (13F, 13Dden itibaren)

CRA Financial Services, LLC, en son SEC dosyalarında toplam 292 varlığını açıkladı. En güncel portföy değeri 764.164.016 $ USD olarak hesaplanmıştır. Yönetilen Gerçek Varlıklar (AUM), bu değer artı nakittir (ki bu açıklanmamıştır). CRA Financial Services, LLCın en büyük varlıkları: Apple Inc. (US:AAPL) , Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF (US:SCHG) , Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF (US:SCHD) , Amazon.com, Inc. (AT:AMZN) , and Invesco QQQ Trust, Series 1 (US:QQQ) . CRA Financial Services, LLCın yeni pozisyonları şunları içeriyor: Fidelity Covington Trust - Fidelity Enhanced International ETF (US:FENI) , Innovator ETFs Trust - Innovator Equity Dual Directional 10 Buffer ETF - October (US:DDTO) , Fidelity Covington Trust - Fidelity Quality Factor ETF (US:FQAL) , J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF (US:JEPQ) , and Vanguard Wellesley Income Fund - Vanguard Wellington U.S. Value Active ETF (US:VUSV) .

CRA Financial Services, LLC - Portföy Değeri
Bu Çeyrekte En Yükselenler

Portföy dağıtımındaki değişikliği kullanıyoruz çünkü bu en anlamlı ölçümdür. Değişiklikler alım satımlardan veya hisse fiyatlarındaki değişikliklerden kaynaklanabilir.

Menkul Kıymet Hisseler
(MM)
Değer
(MM$)
Portföy % ΔPortföy %
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0,05 16,29 2,1312 1,8516
GOOGL / Alphabet Inc. 0,07 21,27 2,7832 0,5435
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF 0,08 7,09 0,9281 0,3461
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November 0,10 4,14 0,5424 0,2848
GOOGL / Alphabet Inc. 0,03 8,76 1,1461 0,2157
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October 0,07 3,21 0,4201 0,2018
LLY / Eli Lilly and Company 0,00 4,29 0,5619 0,1463
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF 0,43 14,30 1,8719 0,1235
AAPL / Apple Inc. 0,20 54,87 7,1799 0,1231
ORCL / Oracle Corporation 0,02 3,12 0,4078 0,1062
Bu Çeyrekte En Düşenler

Portföy dağıtımdaki değişikliği kullanıyoruz çünkü bu en anlamlı ölçümdür. Değişiklikler alım satımlardan veya hisse fiyatlarındaki değişikliklerden kaynaklanabilir.

Menkul Kıymet Hisseler
(MM)
Değer
(MM$)
Portföy % ΔPortföy %
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0,03 9,87 1,2919 -0,5685
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0,01 7,13 0,9332 -0,5188
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0,05 13,38 1,7515 -0,4492
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 1,18 32,23 4,2180 -0,2990
MSFT / Microsoft Corporation 0,04 19,95 2,6111 -0,2977
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 1,01 32,97 4,3148 -0,2431
HD / The Home Depot, Inc. 0,02 5,51 0,7216 -0,1932
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December 0,14 5,87 0,7676 -0,1730
META / Meta Platforms, Inc. 0,02 9,96 1,3028 -0,1635
NVDA / NVIDIA Corporation 0,13 24,48 3,2039 -0,1246
13F ve Fon Başvuruları

Bu form, raporlama dönemi 2026-01-16da, {1} tarihinde dosyalanmıştır. Tüm işlem geçmişini görmek için bağlantı simgesini tıklayınız.

Premium verilerin kilidini açmak ve Excele aktarmak için Yükseltme.

2022-07-28: Önemli Not - Bu tablodaki Δ Portföy % sütununun işleyişini değiştirdik. Daha önce bunu portföy dağılımındaki yüzde değişim olarak raporluyorduk. Artık bunu portföy dağıtımındaki ham değişiklik olarak rapor ediyoruz (hala yüzde olarak rapor ediliyor). Daha önce formül bazında 100*(mevcut dağıtım-önceki dağıtım)/önceki dağıtım olarak raporluyorduk. Artık bunu (mevcut dağıtım – önceki dağıtım) olarak raporluyoruz.
Menkul Kıymet Tür Ort. Hisse Fiyatı Hisseler
(MM)
ΔHisseler
(%)
Değer
(MM$)
ΔHisseler
(%)
Portföy
(%)
ΔPortföy
(%)
AAPL / Apple Inc. 0,20 -0,38 54,87 6,36 7,1799 0,1231
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 1,01 -3,19 32,97 -1,04 4,3148 -0,2431
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 1,18 -2,84 32,23 -2,38 4,2180 -0,2990
AMZN / Amazon.com, Inc. 0,14 -0,22 31,22 4,89 4,0853 0,0138
QQQ / Invesco QQQ Trust, Series 1 0,04 1,15 26,25 3,50 3,4354 -0,0347
NVDA / NVIDIA Corporation 0,13 0,67 24,48 0,62 3,2039 -0,1246
GOOGL / Alphabet Inc. 0,07 0,90 21,27 29,91 2,7832 0,5435
IVV / iShares Trust - iShares Core S&P 500 ETF 0,03 1,28 19,98 3,65 2,6140 -0,0226
MSFT / Microsoft Corporation 0,04 0,50 19,95 -6,16 2,6111 -0,2977
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0,08 -1,33 17,62 0,50 2,3057 -0,0927
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund 0,19 5,61 17,27 6,17 2,2602 0,0347
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0,05 679,96 16,29 697,16 2,1312 1,8516
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF 0,43 9,62 14,30 11,92 1,8719 0,1235
SPY / State Street SPDR S&P 500 ETF Trust 0,02 3,42 14,26 5,86 1,8667 0,0234
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF 0,10 -1,52 13,80 -2,15 1,8062 -0,1235
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0,05 -17,98 13,38 -16,80 1,7515 -0,4492
ZALT / Innovator ETFs Trust - Innovator U.S. Equity 10 Buffer ETF - Quarterly 0,40 4,32 12,91 6,58 1,6893 0,0322
META / Meta Platforms, Inc. 0,02 3,34 9,96 -7,12 1,3028 -0,1635
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0,03 -26,53 9,87 -27,41 1,2919 -0,5685
GOOGL / Alphabet Inc. 0,03 -0,05 8,76 28,78 1,1461 0,2157
AVGO / Broadcom Inc. 0,02 1,69 8,54 6,68 1,1181 0,0225
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0,34 1,16 8,13 4,46 1,0641 -0,0008
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0,01 -34,39 7,13 -32,81 0,9332 -0,5188
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF 0,08 56,84 7,09 66,71 0,9281 0,3461
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0,13 8,23 6,47 7,94 0,8471 0,0267
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF 0,14 13,98 6,32 13,49 0,8272 0,0652
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December 0,14 -17,36 5,87 -14,69 0,7676 -0,1730
V / Visa Inc. 0,02 0,65 5,72 3,40 0,7488 -0,0083
BRK.A / Berkshire Hathaway Inc. 0,01 0,47 5,71 0,46 0,7466 -0,0304
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0,03 1,72 5,62 2,71 0,7351 -0,0131
IVVM / BlackRock ETF Trust II - iShares Large Cap Moderate Quarterly Laddered ETF 0,16 0,93 5,62 2,67 0,7350 -0,0134
HD / The Home Depot, Inc. 0,02 -2,90 5,51 -17,54 0,7216 -0,1932
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF 0,09 4,34 4,67 3,91 0,6116 -0,0036
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0,07 -2,94 4,58 -1,84 0,5998 -0,0390
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0,01 2,81 4,42 3,88 0,5782 -0,0036
LLY / Eli Lilly and Company 0,00 0,35 4,29 41,34 0,5619 0,1463
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0,16 3,24 4,29 5,33 0,5608 0,0042
XOM / Exxon Mobil Corporation 0,04 0,42 4,27 7,20 0,5589 0,0138
VICS.X / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0,05 5,08 4,15 4,65 0,5424 0,0005
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November 0,10 116,34 4,14 120,19 0,5424 0,2848
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF 0,21 5,08 4,08 5,18 0,5341 0,0032
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July 0,09 0,00 3,96 1,83 0,5180 -0,0138
MA / Mastercard Incorporated 0,01 0,15 3,89 0,49 0,5090 -0,0205
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF 0,05 22,67 3,89 28,65 0,5090 0,0953
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF 0,20 -0,00 3,88 0,13 0,5075 -0,0222
JPM / JPMorgan Chase & Co. 0,01 0,34 3,76 2,51 0,4918 -0,0098
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF 0,06 6,85 3,50 9,20 0,4583 0,0196
VBIL / Vanguard Institutional Index Funds - Vanguard 0-3 Month Treasury Bill ETF 0,05 0,52 3,43 0,26 0,4485 -0,0191
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January 0,07 -2,71 3,38 -0,12 0,4424 -0,0206
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October 0,07 97,47 3,21 101,19 0,4201 0,2018
ORCL / Oracle Corporation 0,02 103,98 3,12 41,38 0,4078 0,1062
TSLA / Tesla, Inc. 0,01 0,58 3,05 1,70 0,3994 -0,0111
HDV / iShares Trust - iShares Core High Dividend ETF 0,03 -0,21 3,04 -0,91 0,3984 -0,0219
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April 0,08 -3,12 3,00 -1,22 0,3932 -0,0229
CGNG / Capital Group New Geography Equity ETF 0,09 4,45 2,91 7,94 0,3807 0,0120
GLD / SPDR Gold Shares 0,01 8,77 2,90 21,24 0,3796 0,0524
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August 0,07 0,00 2,89 1,83 0,3781 -0,0100
TBUX / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Ultra Short-Term Bond ETF 0,06 40,80 2,86 40,83 0,3738 0,0963
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF 0,07 9,71 2,79 11,21 0,3648 0,0219
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund 0,03 -0,17 2,75 1,03 0,3599 -0,0125
CVX / Chevron Corporation 0,02 2,72 2,71 0,82 0,3541 -0,0131
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0,02 -4,17 2,63 -3,09 0,3444 -0,0271
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF 0,03 -0,78 2,60 1,76 0,3403 -0,0093
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF 0,12 6,20 2,57 6,34 0,3360 0,0057
MRVL / Marvell Technology, Inc. 0,03 -4,02 2,51 -2,97 0,3289 -0,0255
NFLX / Netflix, Inc. 0,03 908,54 2,45 -21,13 0,3204 -0,1043
BAC / Bank of America Corporation 0,04 0,50 2,44 7,15 0,3199 0,0078
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF 0,08 -3,37 2,38 -1,98 0,3113 -0,0207
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March 0,05 -11,30 2,35 -9,22 0,3081 -0,0467
NEE / NextEra Energy, Inc. 0,03 -0,90 2,35 5,42 0,3080 0,0025
FBTC / Fidelity Wise Origin Bitcoin Fund 0,03 32,13 2,17 0,88 0,2843 -0,0102
VDMIX / Vanguard Developed Markets Index Fund 0,03 34,11 2,16 37,75 0,2833 0,0683
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0,00 2,15 2,11 3,13 0,2759 -0,0038
ABBV / AbbVie Inc. 0,01 -4,84 2,10 -6,09 0,2743 -0,0311
CAT / Caterpillar Inc. 0,00 0,29 2,00 20,40 0,2611 0,0344
VUG / Vanguard Index Funds - Vanguard Growth ETF 0,00 -2,06 1,99 -0,35 0,2610 -0,0129
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF 0,02 -2,64 1,96 -0,25 0,2562 -0,0123
VCRM / Vanguard Municipal Bond Funds - Vanguard Core Tax-Exempt Bond ETF 0,02 0,00 1,88 0,43 0,2461 -0,0101
DIS / The Walt Disney Company 0,02 -1,42 1,87 -2,04 0,2453 -0,0165
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF 0,02 0,03 1,87 0,48 0,2451 -0,0099
IVE / iShares Trust - iShares S&P 500 Value ETF 0,01 1,97 1,79 4,75 0,2341 0,0004
WMT / Walmart Inc. 0,02 0,29 1,77 8,44 0,2320 0,0083
JNJ / Johnson & Johnson 0,01 0,25 1,73 11,85 0,2261 0,0149
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0,01 5,52 1,68 7,50 0,2195 0,0059
VTV / Vanguard Index Funds - Vanguard Value ETF 0,01 -2,34 1,67 0,06 0,2184 -0,0099
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0,06 -12,96 1,65 -11,11 0,2157 -0,0381
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF 0,01 -0,96 1,61 1,38 0,2108 -0,0066
DVY / iShares Trust - iShares Select Dividend ETF 0,01 6,93 1,61 6,22 0,2102 0,0033
PANW / Palo Alto Networks, Inc. 0,01 0,20 1,53 -9,35 0,2006 -0,0307
GBTC / Grayscale Bitcoin Trust (BTC) 0,02 -6,49 1,52 -28,82 0,1995 -0,0934
BRK.A / Berkshire Hathaway Inc. 0,00 0,00 1,51 0,07 0,1975 -0,0088
CRWD / CrowdStrike Holdings, Inc. 0,00 0,42 1,46 -4,02 0,1909 -0,0170
IBM / International Business Machines Corporation 0,00 1,96 1,45 7,10 0,1896 0,0044
DIA / SPDR Dow Jones Industrial Average ETF Trust 0,00 -6,91 1,42 -3,52 0,1864 -0,0156
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0,02 -3,61 1,42 -1,73 0,1855 -0,0118
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF 0,08 9,30 1,42 9,43 0,1854 0,0083
COST / Costco Wholesale Corporation 0,00 -4,74 1,39 -11,27 0,1813 -0,0323
PLTR / Palantir Technologies Inc. 0,01 -8,37 1,38 -10,67 0,1809 -0,0309
VSDM / Vanguard Municipal Bond Funds - Vanguard Short Duration Tax-Exempt Bond ETF 0,02 0,00 1,36 -0,29 0,1775 -0,0087
GJR / Strats Trust For Procter & Gambel Security - Preferred Security 0,01 -12,35 1,35 -18,26 0,1770 -0,0493
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF 0,02 7,34 1,32 9,91 0,1728 0,0084
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0,01 -3,71 1,30 -6,80 0,1705 -0,0207
VCRB / Vanguard Core Bond Fund 0,02 67,29 1,28 66,23 0,1676 0,0622
QCOM / QUALCOMM Incorporated 0,01 -4,15 1,27 -1,48 0,1658 -0,0101
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund 0,05 55,67 1,23 54,85 0,1608 0,0522
MCD / McDonald's Corporation 0,00 1,15 1,21 1,68 0,1590 -0,0044
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF 0,03 99,68 1,21 -0,08 0,1584 -0,0073
MAXJ / iShares Trust - iShares Large Cap Max Buffer Jun ETF 0,04 -2,58 1,16 -2,11 0,1521 -0,0103
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February 0,03 -2,62 1,14 -0,17 0,1494 -0,0069
CEG / Constellation Energy Corporation 0,00 0,34 1,13 7,70 0,1483 0,0044
MRK / Merck & Co., Inc. 0,01 -6,39 1,13 17,41 0,1474 0,0161
IWD / iShares Trust - iShares Russell 1000 Value ETF 0,01 2,67 1,11 6,10 0,1459 0,0021
LMT / Lockheed Martin Corporation 0,00 -0,52 1,11 -3,64 0,1455 -0,0123
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF 0,02 3,91 1,09 3,50 0,1431 -0,0015
FHEQ / Fidelity Greenwood Street Trust - Fidelity Hedged Equity Fund 0,03 33,24 1,07 34,17 0,1404 0,0311
IVW / iShares Trust - iShares S&P 500 Growth ETF 0,01 0,18 1,05 2,25 0,1371 -0,0030
RTX / RTX Corporation 0,01 5,54 1,02 15,65 0,1336 0,0129
NOCT / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - October 0,02 64,46 1,01 67,55 0,1319 0,0497
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF 0,02 95,25 0,98 -4,39 0,1282 -0,0120
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June 0,02 0,00 0,97 1,78 0,1275 -0,0035
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF 0,02 0,00 0,96 2,57 0,1253 -0,0023
AVSC / American Century ETF Trust - Avantis U.S. Small Cap Equity ETF 0,02 4,47 0,95 7,19 0,1249 0,0031
ZSEP / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr September 0,03 -2,38 0,93 -1,38 0,1221 -0,0072
KO / The Coca-Cola Company 0,01 -2,01 0,93 3,34 0,1216 -0,0015
CSCO / Cisco Systems, Inc. 0,01 0,06 0,90 12,61 0,1181 0,0085
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF 0,02 3,22 0,90 7,69 0,1173 0,0034
PEP / PepsiCo, Inc. 0,01 -9,98 0,88 -8,06 0,1150 -0,0157
TD / The Toronto-Dominion Bank 0,01 0,53 0,88 18,35 0,1149 0,0135
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0,01 12,31 0,86 15,05 0,1121 0,0103
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August 0,02 0,00 0,85 2,17 0,1109 -0,0026
VHT / Vanguard World Fund - Vanguard Health Care ETF 0,00 -7,01 0,84 3,06 0,1104 -0,0015
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF 0,02 104,45 0,84 102,91 0,1094 0,0530
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF 0,05 0,00 0,83 0,12 0,1090 -0,0048
IWM / iShares Trust - iShares Russell 2000 ETF 0,00 -1,64 0,80 0,00 0,1046 -0,0047
FELV / Fidelity Covington Trust - Enhanced Large Cap Value ETF 0,02 0,06 0,79 3,39 0,1037 -0,0011
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF 0,00 -2,40 0,78 -4,74 0,1025 -0,0100
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF 0,00 -0,80 0,77 1,84 0,1012 -0,0027
FENI / Fidelity Covington Trust - Fidelity Enhanced International ETF 0,02 0,76 0,0999 0,0999
UNH / UnitedHealth Group Incorporated 0,00 -6,98 0,75 -11,12 0,0984 -0,0173
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0,01 55,87 0,75 56,37 0,0981 0,0325
GE / General Electric Company 0,00 1,63 0,75 4,03 0,0980 -0,0004
BA / The Boeing Company 0,00 2,66 0,75 3,18 0,0977 -0,0012
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN 0,00 1,19 0,75 11,84 0,0976 0,0063
UAUG / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August 0,02 0,00 0,74 1,51 0,0969 -0,0028
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September 0,02 0,00 0,73 1,68 0,0950 -0,0026
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0,01 60,20 0,70 67,38 0,0920 0,0344
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF 0,01 0,00 0,70 -0,85 0,0917 -0,0050
UBER / Uber Technologies, Inc. 0,01 -0,89 0,69 -17,30 0,0907 -0,0240
XBOC / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0,02 -11,58 0,67 -9,56 0,0880 -0,0137
AMGN / Amgen Inc. 0,00 -5,98 0,66 9,12 0,0862 0,0036
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF 0,01 0,00 0,66 1,70 0,0860 -0,0023
HON / Honeywell International Inc. 0,00 -7,78 0,65 -14,47 0,0851 -0,0190
DDTO / Innovator ETFs Trust - Innovator Equity Dual Directional 10 Buffer ETF - October 0,03 0,65 0,0847 0,0847
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July 0,01 0,00 0,63 2,11 0,0824 -0,0019
MCK / McKesson Corporation 0,00 0,39 0,63 6,47 0,0819 0,0016
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF 0,01 0,62 0,0811 0,0811
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF 0,00 97,61 0,61 0,83 0,0793 -0,0028
ABT / Abbott Laboratories 0,00 -11,64 0,61 -17,46 0,0793 -0,0210
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0,01 16,46 0,60 20,12 0,0782 0,0101
NAPR / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - April 0,01 0,00 0,59 2,09 0,0767 -0,0019
BITB / Bitwise Bitcoin ETF 0,01 8,06 0,57 -17,42 0,0745 -0,0198
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF 0,01 0,56 0,0738 0,0738
BN / Brookfield Corporation 0,01 50,00 0,56 0,36 0,0730 -0,0030
MO / Altria Group, Inc. 0,01 2,44 0,56 -10,47 0,0728 -0,0123
VUSV / Vanguard Wellesley Income Fund - Vanguard Wellington U.S. Value Active ETF 0,01 0,55 0,0725 0,0725
DE / Deere & Company 0,00 0,25 0,55 2,03 0,0724 -0,0017
IAU / iShares Gold Trust 0,01 7,26 0,55 19,78 0,0722 0,0091
SSO / ProShares Trust - ProShares Ultra S&P500 0,01 102,49 0,55 4,75 0,0721 0,0000
COP / ConocoPhillips 0,01 25,82 0,53 24,53 0,0699 0,0112
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF 0,01 0,00 0,52 0,96 0,0686 -0,0024
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF 0,00 0,00 0,52 1,37 0,0677 -0,0022
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July 0,01 -0,98 0,51 1,18 0,0672 -0,0022
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF 0,00 0,60 0,51 1,79 0,0672 -0,0019
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF 0,01 7,32 0,51 6,44 0,0670 0,0011
MU / Micron Technology, Inc. 0,00 1,38 0,50 72,85 0,0659 0,0261
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0,02 11,20 0,50 8,87 0,0659 0,0026
PM / Philip Morris International Inc. 0,00 2,30 0,50 1,22 0,0654 -0,0022
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0,00 -5,07 0,48 3,42 0,0633 -0,0008
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF 0,01 0,00 0,48 3,90 0,0627 -0,0005
OSEA / Harbor ETF Trust - Harbor International Compounders ETF 0,02 0,00 0,48 2,14 0,0625 -0,0014
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February 0,01 -10,70 0,47 -8,09 0,0611 -0,0083
EPD / Enterprise Products Partners L.P. - Limited Partnership 0,01 0,59 0,47 3,10 0,0610 -0,0008
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January 0,01 -13,32 0,47 -9,88 0,0609 -0,0098
SFLR / Innovator ETFs Trust - Innovator Equity Managed Floor ETF 0,01 0,00 0,46 2,44 0,0605 -0,0013
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF 0,01 -11,66 0,46 -4,16 0,0604 -0,0055
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust 0,00 0,00 0,45 1,34 0,0594 -0,0020
VGMS / Vanguard Malvern Funds - Multi-Sector Income Bond Fund 0,01 0,43 0,45 0,22 0,0594 -0,0026
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF 0,00 -2,10 0,45 8,89 0,0594 0,0024
CGXU / Capital Group International Focus Equity ETF 0,02 14,04 0,45 13,92 0,0589 0,0048
AMD / Advanced Micro Devices, Inc. 0,00 19,46 0,45 58,10 0,0588 0,0199
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0,02 0,00 0,43 2,13 0,0566 -0,0013
AIG / American International Group, Inc. 0,01 -0,26 0,43 8,59 0,0563 0,0021
UMAR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - March 0,01 -16,69 0,43 -14,71 0,0562 -0,0127
WFC / Wells Fargo & Company 0,00 1,03 0,43 12,34 0,0561 0,0039
BX / Blackstone Inc. 0,00 -3,01 0,43 -12,53 0,0559 -0,0109
LOW / Lowe's Companies, Inc. 0,00 -31,04 0,42 -33,91 0,0554 -0,0322
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF 0,02 13,36 0,42 13,10 0,0554 0,0042
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December 0,01 0,00 0,42 3,47 0,0546 -0,0006
DFIV / Dimensional ETF Trust - Dimensional International Value ETF 0,01 0,00 0,40 8,33 0,0528 0,0018
QLD / ProShares Trust - ProShares Ultra QQQ 0,01 104,29 0,40 4,96 0,0526 0,0002
AXP / American Express Company 0,00 0,93 0,40 12,64 0,0525 0,0037
DUK / Duke Energy Corporation 0,00 -2,25 0,40 -7,46 0,0520 -0,0067
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF 0,01 11,86 0,40 15,79 0,0519 0,0050
VXF / Vanguard Index Funds - Vanguard Extended Market ETF 0,00 0,39 0,0516 0,0516
BLK / BlackRock, Inc. 0,00 -7,47 0,38 -15,04 0,0503 -0,0116
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0,00 0,38 0,0501 0,0501
VRT / Vertiv Holdings Co 0,00 -7,95 0,38 -1,30 0,0498 -0,0029
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF 0,00 -4,97 0,38 -4,33 0,0493 -0,0046
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January 0,01 -7,79 0,37 -4,59 0,0489 -0,0048
GEV / GE Vernova Inc. 0,00 4,40 0,37 10,75 0,0487 0,0028
BNOV / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November 0,01 -5,65 0,37 -3,64 0,0486 -0,0041
UPS / United Parcel Service, Inc. 0,00 -22,11 0,37 -7,48 0,0486 -0,0063
PPL / PPL Corporation 0,01 -4,58 0,36 -10,15 0,0476 -0,0077
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0,00 0,03 0,36 -0,27 0,0476 -0,0023
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0,00 0,00 0,36 10,40 0,0473 0,0026
CMI / Cummins Inc. 0,00 3,97 0,36 25,44 0,0472 0,0079
PNC / The PNC Financial Services Group, Inc. 0,00 41,24 0,36 46,94 0,0472 0,0136
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF 0,00 0,00 0,35 1,43 0,0464 -0,0014
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0,00 -3,18 0,35 -1,12 0,0462 -0,0027
ACLC / American Century ETF Trust - American Century Large Cap Equity ETF 0,00 0,00 0,35 1,45 0,0458 -0,0014
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF 0,01 -2,90 0,35 -1,41 0,0458 -0,0027
KOCT / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - October 0,01 -4,71 0,34 -2,86 0,0446 -0,0034
MFSM / MFS Active Exchange Traded Funds Trust - MFS Active Intermediate Muni Bond ETF 0,01 0,00 0,34 0,90 0,0442 -0,0016
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0,00 0,00 0,34 -3,74 0,0439 -0,0038
BSX / Boston Scientific Corporation 0,00 -10,74 0,32 -12,90 0,0425 -0,0085
GD / General Dynamics Corporation 0,00 0,21 0,32 -1,22 0,0424 -0,0024
ETHE / Grayscale Ethereum Staking ETF 0,01 -6,11 0,32 -33,19 0,0416 -0,0235
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF 0,01 -3,70 0,31 0,65 0,0409 -0,0015
LIN / Linde plc 0,00 -0,68 0,31 -10,66 0,0406 -0,0070
PEG / Public Service Enterprise Group Incorporated 0,00 -7,06 0,31 -10,69 0,0405 -0,0069
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF 0,00 0,00 0,31 -2,85 0,0402 -0,0030
CRM / Salesforce, Inc. 0,00 -3,64 0,30 7,89 0,0394 0,0012
TRV / The Travelers Companies, Inc. 0,00 -10,51 0,30 -7,17 0,0391 -0,0049
XBAP / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - April 0,01 0,00 0,30 2,06 0,0389 -0,0009
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF 0,00 0,00 0,30 -0,34 0,0388 -0,0019
SCHW / The Charles Schwab Corporation 0,00 0,10 0,29 5,00 0,0385 0,0001
SHOP / Shopify Inc. 0,00 -9,86 0,29 -2,33 0,0385 -0,0027
MPC / Marathon Petroleum Corporation 0,00 -1,37 0,29 -16,76 0,0384 -0,0098
GLW / Corning Incorporated 0,00 1,78 0,29 8,61 0,0380 0,0014
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF 0,00 0,03 0,28 2,17 0,0371 -0,0008
FDX / FedEx Corporation 0,00 -12,04 0,28 7,63 0,0370 0,0011
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF 0,00 0,00 0,28 2,17 0,0370 -0,0008
BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June 0,01 -13,50 0,28 -11,64 0,0369 -0,0067
VDE / Vanguard World Fund - Vanguard Energy ETF 0,00 0,00 0,28 0,36 0,0365 -0,0016
FETH / Fidelity Ethereum Fund 0,01 20,78 0,28 -13,93 0,0365 -0,0078
NSC / Norfolk Southern Corporation 0,00 -0,31 0,28 -4,17 0,0362 -0,0033
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF 0,00 3,82 0,27 3,40 0,0360 -0,0003
CGGR / Capital Group Growth ETF 0,01 0,00 0,27 1,11 0,0358 -0,0012
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares 0,00 0,00 0,27 4,23 0,0355 -0,0001
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF 0,00 0,00 0,27 3,07 0,0353 -0,0006
EXC / Exelon Corporation 0,01 1,56 0,27 -1,47 0,0353 -0,0022
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0,01 2,00 0,27 3,11 0,0347 -0,0006
SHEL / Shell plc - Depositary Receipt (Common Stock) 0,00 0,00 0,26 2,72 0,0347 -0,0006
CIWV / Citizens Financial Corp. 0,00 4,55 0,26 14,98 0,0342 0,0031
BK / The Bank of New York Mellon Corporation 0,00 -13,35 0,26 -7,58 0,0335 -0,0044
IAPR / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - April 0,01 0,00 0,25 2,86 0,0330 -0,0006
EFA / iShares Trust - iShares MSCI EAFE ETF 0,00 0,12 0,25 2,92 0,0324 -0,0005
COIN / Coinbase Global, Inc. 0,00 -10,86 0,24 -40,49 0,0320 -0,0240
EFG / iShares Trust - iShares MSCI EAFE Growth ETF 0,00 0,00 0,24 0,41 0,0317 -0,0014
MELI / MercadoLibre, Inc. 0,00 1,69 0,24 -12,36 0,0316 -0,0061
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF 0,00 0,00 0,24 -0,82 0,0316 -0,0016
F / Ford Motor Company 0,02 4,42 0,24 14,83 0,0315 0,0027
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF 0,01 0,24 0,0314 0,0314
ADBE / Adobe Inc. 0,00 20,25 0,24 19,50 0,0313 0,0039
TQQQ / ProShares Trust - ProShares UltraPro QQQ 0,00 100,98 0,24 2,58 0,0313 -0,0006
SO / The Southern Company 0,00 -5,20 0,24 -12,82 0,0312 -0,0062
MS / Morgan Stanley 0,00 2,17 0,23 14,22 0,0306 0,0026
ADX / Adams Diversified Equity Fund, Inc. 0,01 0,00 0,23 4,48 0,0305 0,0000
IWV / iShares Trust - iShares Russell 3000 ETF 0,00 0,00 0,23 2,20 0,0304 -0,0007
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF 0,01 -1,32 0,23 -1,29 0,0302 -0,0017
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May 0,01 0,00 0,23 1,77 0,0302 -0,0008
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF 0,00 0,00 0,23 -4,96 0,0301 -0,0030
C / Citigroup Inc. 0,00 0,23 0,0299 0,0299
RDDT / Reddit, Inc. 0,00 0,00 0,22 0,00 0,0293 -0,0013
NOC / Northrop Grumman Corporation 0,00 0,51 0,22 -6,33 0,0292 -0,0032
MFSV / Mfs Active Exchange Traded Funds Trust 0,01 0,00 0,22 1,37 0,0292 -0,0009
CRWV / CoreWeave, Inc. 0,00 0,22 0,0287 0,0287
FESM / Fidelity Covington Trust - Fidelity Enhanced Small Cap ETF 0,01 0,22 0,0282 0,0282
JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF 0,00 -9,36 0,21 -10,46 0,0281 -0,0046
SIGI / Selective Insurance Group, Inc. 0,00 -10,21 0,21 -6,96 0,0280 -0,0036
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0,00 0,21 0,0275 0,0275
MGC / Vanguard World Fund - Vanguard Mega Cap ETF 0,00 0,21 0,0274 0,0274
SBUX / Starbucks Corporation 0,00 -12,95 0,21 -13,69 0,0273 -0,0056
DNP / DNP Select Income Fund Inc. 0,02 0,35 0,20 0,00 0,0267 -0,0012
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF 0,01 0,10 0,20 -1,45 0,0267 -0,0017
PFE / Pfizer Inc. 0,01 -9,74 0,20 -11,79 0,0265 -0,0049
DDFS / Innovator ETFs Trust - Innovator Equity Dual Directional 15 Buffer ETF - September 0,01 0,20 0,0263 0,0263
WM / Waste Management, Inc. 0,00 -26,43 0,20 -27,01 0,0262 -0,0112
ACRS / Aclaris Therapeutics, Inc. 0,02 0,00 0,05 60,61 0,0070 0,0024
ATAI / AtaiBeckley Inc. 0,01 0,00 0,05 -23,53 0,0069 -0,0024
CABA / Cabaletta Bio, Inc. 0,01 0,00 0,03 -8,57 0,0043 -0,0005
WWR / Westwater Resources, Inc. 0,01 0,00 0,01 -21,43 0,0015 -0,0005
UNOV / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - November 0,00 -100,00 0,00 -100,00 -0,0301
VZ / Verizon Communications Inc. 0,00 -100,00 0,00 0,0000
JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF 0,00 -100,00 0,00 0,0000
NVS / Novartis AG - Depositary Receipt (Common Stock) 0,00 -100,00 0,00 0,0000
WEC / WEC Energy Group, Inc. 0,00 -100,00 0,00 0,0000
CMCSA / Comcast Corporation 0,00 -100,00 0,00 0,0000
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF 0,00 -100,00 0,00 0,0000
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF 0,00 -100,00 0,00 0,0000
BTC / Grayscale Bitcoin Mini Trust 0,00 -100,00 0,00 0,0000
FI / Fiserv, Inc. 0,00 -100,00 0,00 0,0000
PSX / Phillips 66 0,00 -100,00 0,00 0,0000
PAYX / Paychex, Inc. 0,00 -100,00 0,00 0,0000
SYK / Stryker Corporation 0,00 -100,00 0,00 0,0000
DDTS / Innovator ETFs Trust - Innovator Equity Dual Directional 10 Buffer ETF - September 0,00 -100,00 0,00 0,0000
BSJR / Invesco BulletShares 2027 High Yield Corporate Bond ETF 0,00 -100,00 0,00 0,0000
ISRG / Intuitive Surgical, Inc. 0,00 -100,00 0,00 0,0000