Estatísticas Básicas
Valor do Portfólio $ 2,055,657,342
Posições Atuais 288
Últimas Participações, Desempenho, AUM (de 13F, 13D)

Apexium Financial, Lp divulgou 288 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 2,055,657,342 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de Apexium Financial, Lp são SPDR S&P 500 ETF (US:SPY) , iShares Trust - iShares Core S&P 500 ETF (US:IVV) , Advisor Managed Portfolios - Soundwatch Hedged Equity ETF (US:SHDG) , Invesco QQQ Trust, Series 1 (US:QQQ) , and Apple Inc. (US:AAPL) . As novas posições de Apexium Financial, Lp incluem EA Series Trust - Alpha Architect US Equity ETF (US:AAUS) , iShares Ethereum Trust - iShares Ethereum Trust ETF (US:ETHA) , iShares Trust - iShares MSCI USA Momentum Factor ETF (US:MTUM) , J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Focus ETF (US:JPEF) , and Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF (US:SPMO) .

Apexium Financial, Lp - Valor do Portfólio
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Maiores Aumentos Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.24 60.87 2.9613 0.2997
0.40 270.34 13.1511 0.1970
0.07 3.74 0.1819 0.1819
0.06 14.55 0.7078 0.1469
0.06 18.09 0.8799 0.1310
0.17 31.99 1.5560 0.1158
0.21 40.49 1.9696 0.1085
0.09 9.09 0.4421 0.1083
0.85 26.98 1.3127 0.0730
0.04 2.29 0.1116 0.0671
Maiores Diminuições Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
4.49 142.10 6.9124 -0.3518
0.14 16.08 0.7821 -0.1586
0.69 462.97 22.5217 -0.1304
0.11 10.94 0.5323 -0.0991
0.13 12.96 0.6304 -0.0834
0.23 11.75 0.5715 -0.0828
0.19 113.59 5.5259 -0.0795
0.59 58.28 2.8350 -0.0768
0.05 25.86 1.2580 -0.0731
0.04 9.29 0.4521 -0.0482
Arquivamentos 13F e Fundo

Este formulário foi arquivado em 2025-11-18 para o período de relatório 2025-09-30. Clique no ícone de link para ver o histórico completo da transação.

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2022-07-28: Nota Importante - Mudamos o tratamento da coluna Δ % do Portfólio nesta tabela. Anteriormente, estávamos relatando como a mudança percentual na alocação do portfólio. Agora estamos relatando como a mudança bruta na alocação do portfólio (ainda relatada como um percentual). Em termos de fórmula, antes relatávamos como 100 * (alocação atual - alocação anterior) / alocação anterior. Agora estamos relatando como (alocação atual - alocação anterior).
Ativo Tipo Preço Médio por Ação Ações
(MM)		 ΔAções
(%)		 Valor
($MM)		 ΔAções
(%)		 Portfólio
(%)		 ΔPortfólio
(%)
SPY / SPDR S&P 500 ETF 0.69 0.58 462.97 8.44 22.5217 -0.1304
IVV / iShares Trust - iShares Core S&P 500 ETF 0.40 2.72 270.34 10.73 13.1511 0.1970
SHDG / Advisor Managed Portfolios - Soundwatch Hedged Equity ETF 4.49 -2.59 142.10 3.79 6.9124 -0.3518
QQQ / Invesco QQQ Trust, Series 1 0.19 -1.20 113.59 7.52 5.5259 -0.0795
AAPL / Apple Inc. 0.24 -2.22 60.87 21.35 2.9613 0.2997
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF 0.59 0.50 58.28 6.20 2.8350 -0.0768
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.24 1.55 46.79 8.04 2.2761 -0.0218
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 1.52 4.33 41.50 7.48 2.0188 -0.0300
IYW / iShares Trust - iShares U.S. Technology ETF 0.21 2.12 40.49 15.43 1.9696 0.1085
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF 0.56 0.96 32.26 11.46 1.5693 0.0337
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares 0.17 -0.22 31.99 17.84 1.5560 0.1158
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF 0.54 2.42 31.19 6.83 1.5171 -0.0319
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.85 5.72 26.98 15.49 1.3127 0.0730
MSFT / Microsoft Corporation 0.05 -1.01 25.86 3.08 1.2580 -0.0731
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.04 -0.97 21.72 6.75 1.0566 -0.0230
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF 0.08 6.11 19.28 15.47 0.9377 0.0520
SMH / VanEck ETF Trust - VanEck Semiconductor ETF 0.06 9.50 18.09 28.14 0.8799 0.1310
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.23 9.78 17.11 10.88 0.8322 0.0136
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.14 -0.87 16.31 7.79 0.7934 -0.0095
DIS / The Walt Disney Company 0.14 -1.79 16.08 -9.32 0.7821 -0.1586
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.26 10.22 15.05 10.72 0.7323 0.0108
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.22 2.84 15.00 9.50 0.7299 0.0028
GOOGL / Alphabet Inc. 0.06 -0.23 14.55 37.64 0.7078 0.1469
DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF 0.25 4.82 14.35 9.77 0.6981 0.0044
IWY / iShares Trust - iShares Russell Top 200 Growth ETF 0.05 4.61 14.24 16.13 0.6928 0.0421
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF 0.05 0.40 13.05 11.75 0.6351 0.0152
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF 0.13 -5.45 12.96 -3.67 0.6304 -0.0834
JPM / JPMorgan Chase & Co. 0.04 1.02 12.05 9.91 0.5864 0.0045
SMOT / VanEck ETF Trust - VanEck Morningstar SMID Moat ETF 0.33 1.60 11.91 5.34 0.5791 -0.0205
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund 0.23 -4.65 11.75 -4.73 0.5715 -0.0828
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.15 8.21 11.72 8.51 0.5703 -0.0030
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund 0.25 -0.77 11.38 2.65 0.5537 -0.0347
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 0.11 -8.19 10.94 -8.05 0.5323 -0.0991
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF 0.19 8.68 10.89 14.91 0.5296 0.0269
AMZN / Amazon.com, Inc. 0.04 -1.52 9.29 -1.44 0.4521 -0.0482
IETC / iShares U.S. ETF Trust - iShares U.S. Tech Independence Focused ETF 0.09 33.22 9.09 44.46 0.4421 0.1083
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.02 0.21 8.93 10.57 0.4342 0.0058
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF 0.06 -1.73 8.40 1.40 0.4085 -0.0309
RUNN / Strategic Trust - Running Oak Efficient Growth ETF 0.24 21.09 8.30 22.64 0.4039 0.0447
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.03 -0.64 7.84 7.21 0.3814 -0.0066
PEG / Public Service Enterprise Group Incorporated 0.09 28.85 7.75 27.76 0.3771 0.0551
ACGL / Arch Capital Group Ltd. 0.08 -0.26 7.65 -0.61 0.3723 -0.0363
BRK.B / Berkshire Hathaway Inc. 0.01 -1.33 7.54 2.13 0.3666 -0.0250
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.07 0.54 7.41 1.60 0.3604 -0.0265
CSM / ProShares Trust - ProShares Large Cap Core Plus 0.09 -4.15 6.98 3.87 0.3394 -0.0170
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF 0.06 -0.96 6.67 6.99 0.3245 -0.0063
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF 0.13 0.09 6.39 1.77 0.3109 -0.0223
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF 0.03 -4.49 5.58 7.60 0.2714 -0.0037
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.06 -2.35 5.30 -1.03 0.2576 -0.0263
VPLS / Vanguard Malvern Funds - Core Plus Bond Fund 0.07 4.37 5.27 5.49 0.2562 -0.0087
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF 0.08 2.64 5.24 6.62 0.2547 -0.0059
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.01 -1.41 5.13 10.99 0.2497 0.0043
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.01 1.20 5.12 10.70 0.2492 0.0037
FDG / American Century ETF Trust - American Century Focused Dynamic Growth ETF 0.04 14.63 5.05 26.35 0.2459 0.0336
GOOG / Alphabet Inc. 0.02 0.20 4.79 37.60 0.2329 0.0483
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF 0.03 -5.91 4.77 -2.85 0.2319 -0.0285
IWM / iShares Trust - iShares Russell 2000 ETF 0.02 3.98 4.73 16.58 0.2299 0.0148
EVTR / Morgan Stanley ETF Trust - Eaton Vance Total Return Bond ETF 0.09 6.84 4.57 8.04 0.2222 -0.0021
VTV / Vanguard Index Funds - Vanguard Value ETF 0.02 -0.90 4.29 4.51 0.2085 -0.0091
JNJ / Johnson & Johnson 0.02 -0.89 4.02 20.31 0.1954 0.0182
GS / The Goldman Sachs Group, Inc. 0.00 -9.06 3.92 2.33 0.1905 -0.0126
SHOP / Shopify Inc. 0.03 0.00 3.84 28.84 0.1867 0.0286
AAUS / EA Series Trust - Alpha Architect US Equity ETF 0.07 3.74 0.1819 0.1819
IXJ / iShares Trust - iShares Global Healthcare ETF 0.04 -0.89 3.70 2.04 0.1800 -0.0124
META / Meta Platforms, Inc. 0.00 -2.82 3.59 -3.34 0.1749 -0.0224
IWB / iShares Trust - iShares Russell 1000 ETF 0.01 -3.64 3.59 3.73 0.1747 -0.0090
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF 0.02 0.05 3.53 4.44 0.1716 -0.0076
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF 0.04 -1.11 3.50 -4.29 0.1705 -0.0238
IBM / International Business Machines Corporation 0.01 0.98 3.24 -3.34 0.1575 -0.0202
EFA / iShares Trust - iShares MSCI EAFE ETF 0.03 2.68 3.22 7.23 0.1567 -0.0027
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF 0.03 0.00 3.10 9.09 0.1506 -0.0000
ORCL / Oracle Corporation 0.01 1.83 3.04 30.99 0.1481 0.0248
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF 0.03 40.66 2.84 41.22 0.1382 0.0315
VGRSX / Vanguard REIT Index Fund 0.01 -9.81 2.79 -4.97 0.1359 -0.0200
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF 0.05 0.55 2.79 3.45 0.1358 -0.0074
VCDA.X / Vanguard World Fund - Vanguard Consumer Discretionary ETF 0.01 -0.19 2.74 9.13 0.1331 0.0001
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF 0.02 0.48 2.66 5.02 0.1292 -0.0049
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF 0.03 -5.67 2.64 -0.64 0.1285 -0.0125
MGC / Vanguard World Fund - Vanguard Mega Cap ETF 0.01 -7.31 2.61 0.58 0.1268 -0.0107
IXN / iShares Trust - iShares Global Tech ETF 0.03 0.10 2.60 11.88 0.1265 0.0032
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.04 -8.12 2.50 -3.33 0.1215 -0.0156
CVX / Chevron Corporation 0.02 -2.04 2.49 6.24 0.1210 -0.0032
IGM / iShares Trust - iShares Expanded Tech Sector ETF 0.02 -20.99 2.41 -11.42 0.1170 -0.0271
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.01 -0.58 2.38 4.66 0.1159 -0.0049
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund 0.03 -4.72 2.35 1.21 0.1142 -0.0089
T / AT&T Inc. 0.08 9.99 2.33 7.31 0.1136 -0.0018
IBIT / iShares Bitcoin Trust ETF 0.04 157.66 2.29 173.75 0.1116 0.0671
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF 0.03 0.03 2.14 7.23 0.1039 -0.0018
VFH / Vanguard World Fund - Vanguard Financials ETF 0.02 -0.55 2.13 2.51 0.1034 -0.0066
NFLX / Netflix, Inc. 0.00 -1.81 2.08 -12.11 0.1014 -0.0244
AVGO / Broadcom Inc. 0.01 0.59 2.02 20.39 0.0983 0.0092
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF 0.02 -0.77 1.97 10.39 0.0956 0.0012
IBB / iShares Trust - iShares Biotechnology ETF 0.01 -4.57 1.88 8.94 0.0913 -0.0001
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.01 0.68 1.76 8.67 0.0854 -0.0003
XOM / Exxon Mobil Corporation 0.02 6.39 1.75 11.32 0.0852 0.0017
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF 0.04 25.13 1.68 36.06 0.0817 0.0162
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.03 1.89 1.59 11.60 0.0772 0.0018
MRK / Merck & Co., Inc. 0.02 -3.37 1.59 1.47 0.0772 -0.0058
HD / The Home Depot, Inc. 0.00 -6.54 1.55 3.33 0.0755 -0.0042
UNH / UnitedHealth Group Incorporated 0.00 -7.83 1.53 2.00 0.0746 -0.0052
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF 0.07 -8.25 1.48 -5.30 0.0722 -0.0110
BX / Blackstone Inc. 0.01 1.72 1.48 16.14 0.0721 0.0044
TOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF 0.03 -8.95 1.47 -10.45 0.0717 -0.0156
LLY / Eli Lilly and Company 0.00 1.87 1.45 -0.27 0.0707 -0.0067
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.03 -1.98 1.44 0.07 0.0699 -0.0063
INDA / iShares Trust - iShares MSCI India ETF 0.03 -7.48 1.43 -13.47 0.0697 -0.0182
PM / Philip Morris International Inc. 0.01 0.34 1.36 -10.65 0.0661 -0.0146
AMD / Advanced Micro Devices, Inc. 0.01 -0.94 1.35 13.01 0.0655 0.0022
ABBV / AbbVie Inc. 0.01 2.52 1.33 27.82 0.0646 0.0095
GLD / SPDR Gold Shares 0.00 -10.73 1.32 4.11 0.0642 -0.0031
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF 0.02 -5.29 1.28 -0.78 0.0622 -0.0062
OEF / iShares Trust - iShares S&P 100 ETF 0.00 0.03 1.27 9.38 0.0619 0.0002
V / Visa Inc. 0.00 -1.19 1.27 -5.01 0.0618 -0.0092
MUB / iShares Trust - iShares National Muni Bond ETF 0.01 -0.71 1.26 1.21 0.0613 -0.0048
ETHA / iShares Ethereum Trust - iShares Ethereum Trust ETF 0.04 1.22 0.0596 0.0596
DRI / Darden Restaurants, Inc. 0.01 -0.75 1.21 -13.36 0.0587 -0.0152
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.01 -2.42 1.19 5.20 0.0581 -0.0021
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.01 -0.90 1.19 3.84 0.0580 -0.0029
ADBE / Adobe Inc. 0.00 -3.43 1.18 -11.91 0.0576 -0.0137
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.02 0.05 1.17 1.65 0.0570 -0.0042
XRLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.02 -2.49 1.16 -1.53 0.0564 -0.0061
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund 0.02 0.03 1.13 4.42 0.0552 -0.0025
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF 0.01 0.00 1.13 7.70 0.0551 -0.0007
KMB / Kimberly-Clark Corporation 0.01 -8.86 1.13 -12.12 0.0550 -0.0133
BBN / BlackRock Taxable Municipal Bond Trust 0.07 -11.90 1.10 -9.22 0.0537 -0.0108
CRWD / CrowdStrike Holdings, Inc. 0.00 -0.04 1.10 -3.84 0.0537 -0.0072
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF 0.01 -2.55 1.10 6.72 0.0533 -0.0012
MO / Altria Group, Inc. 0.02 -3.06 1.08 9.20 0.0526 0.0001
TSLA / Tesla, Inc. 0.00 -20.64 1.04 11.03 0.0505 0.0009
VIS / Vanguard World Fund - Vanguard Industrials ETF 0.00 0.03 1.04 5.83 0.0504 -0.0016
CSCO / Cisco Systems, Inc. 0.02 -2.63 1.03 -4.00 0.0502 -0.0068
GD / General Dynamics Corporation 0.00 -0.37 1.00 16.45 0.0486 0.0031
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF 0.01 -2.00 1.00 4.63 0.0484 -0.0020
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF 0.02 -2.52 0.97 -2.23 0.0470 -0.0055
SOXX / iShares Trust - iShares Semiconductor ETF 0.00 0.00 0.95 13.57 0.0465 0.0018
VZ / Verizon Communications Inc. 0.02 1.84 0.95 3.36 0.0464 -0.0025
GJR / Strats Trust For Procter & Gambel Security - Preferred Security 0.01 -3.51 0.94 -6.92 0.0459 -0.0079
BAC / Bank of America Corporation 0.02 16.03 0.91 26.40 0.0441 0.0061
MCD / McDonald's Corporation 0.00 0.48 0.90 4.56 0.0436 -0.0019
CRWV / CoreWeave, Inc. 0.01 1.38 0.89 -14.96 0.0432 -0.0122
IYH / iShares Trust - iShares U.S. Healthcare ETF 0.02 1.17 0.89 5.11 0.0431 -0.0016
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF 0.00 0.87 0.0425 0.0425
AMAT / Applied Materials, Inc. 0.00 -0.96 0.86 10.78 0.0420 0.0006
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 0.51 0.85 7.83 0.0416 -0.0005
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) 0.00 -0.09 0.84 10.79 0.0410 0.0006
ABT / Abbott Laboratories 0.01 0.24 0.84 -1.29 0.0410 -0.0043
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF 0.01 -4.11 0.84 1.08 0.0409 -0.0032
KO / The Coca-Cola Company 0.01 1.18 0.81 -5.16 0.0394 -0.0059
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF 0.02 -1.33 0.79 10.43 0.0386 0.0005
BA / The Boeing Company 0.00 -3.29 0.79 -0.38 0.0382 -0.0036
BN / Brookfield Corporation 0.01 0.00 0.77 10.87 0.0372 0.0006
PLTR / Palantir Technologies Inc. 0.00 -1.86 0.76 31.31 0.0369 0.0063
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF 0.00 0.03 0.76 -2.45 0.0369 -0.0043
JPEF / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Focus ETF 0.01 0.75 0.0365 0.0365
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF 0.00 -3.34 0.75 6.54 0.0365 -0.0009
GIS / General Mills, Inc. 0.01 0.00 0.73 -2.79 0.0356 -0.0043
AMGN / Amgen Inc. 0.00 1.57 0.73 2.68 0.0354 -0.0022
IYG / iShares Trust - iShares U.S. Financial Services ETF 0.01 0.00 0.72 4.69 0.0348 -0.0014
CB / Chubb Limited 0.00 0.33 0.70 -2.25 0.0339 -0.0039
COST / Costco Wholesale Corporation 0.00 -9.59 0.69 -15.46 0.0335 -0.0098
VDMIX / Vanguard Developed Markets Index Fund 0.01 4.92 0.68 11.60 0.0332 0.0007
WMT / Walmart Inc. 0.01 2.53 0.68 8.16 0.0329 -0.0003
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF 0.01 34.47 0.68 35.27 0.0328 0.0064
DUK / Duke Energy Corporation 0.01 1.14 0.67 6.00 0.0327 -0.0009
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF 0.01 0.67 0.0326 0.0326
EVRG / Evergy, Inc. 0.01 0.00 0.66 10.32 0.0323 0.0004
CBZ / CBIZ, Inc. 0.01 -6.64 0.65 -31.09 0.0319 -0.0185
TXN / Texas Instruments Incorporated 0.00 -11.18 0.64 -21.38 0.0312 -0.0121
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund 0.01 34.26 0.64 35.82 0.0310 0.0061
PHYS / Sprott Physical Gold Trust 0.02 0.00 0.64 16.70 0.0310 0.0021
NUE / Nucor Corporation 0.00 0.00 0.63 4.46 0.0308 -0.0013
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF 0.01 0.62 0.0304 0.0304
SOUN / SoundHound AI, Inc. 0.04 0.00 0.59 50.13 0.0287 0.0078
INTC / Intel Corporation 0.02 0.70 0.59 50.77 0.0285 0.0079
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.00 -11.64 0.58 -5.39 0.0282 -0.0043
RTX / RTX Corporation 0.00 -0.29 0.58 14.23 0.0282 0.0013
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF 0.01 -33.25 0.58 -28.66 0.0280 -0.0148
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.01 -19.72 0.56 -19.66 0.0275 -0.0098
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF 0.00 125.62 0.56 137.97 0.0275 0.0148
AXP / American Express Company 0.00 0.59 0.56 4.83 0.0275 -0.0011
SO / The Southern Company 0.01 -0.17 0.56 2.93 0.0274 -0.0016
INTU / Intuit Inc. 0.00 1.48 0.56 -12.09 0.0273 -0.0065
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF 0.01 -3.73 0.56 -0.18 0.0271 -0.0025
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF 0.01 -3.30 0.54 -1.28 0.0263 -0.0028
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF 0.00 0.00 0.53 7.99 0.0257 -0.0002
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF 0.01 0.00 0.53 8.88 0.0256 -0.0001
CBOE / Cboe Global Markets, Inc. 0.00 0.00 0.52 5.01 0.0255 -0.0009
TIP / iShares Trust - iShares TIPS Bond ETF 0.00 -1.13 0.52 -0.19 0.0255 -0.0023
SCHW / The Charles Schwab Corporation 0.01 0.02 0.52 4.61 0.0254 -0.0011
GAM / General American Investors Company, Inc. 0.01 0.00 0.52 11.13 0.0253 0.0004
LMT / Lockheed Martin Corporation 0.00 7.63 0.51 16.03 0.0250 0.0015
HON / Honeywell International Inc. 0.00 0.29 0.51 -9.29 0.0247 -0.0050
GE / General Electric Company 0.00 -13.45 0.50 1.21 0.0245 -0.0019
PANW / Palo Alto Networks, Inc. 0.00 9.96 0.50 9.45 0.0243 0.0001
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF 0.01 -13.13 0.49 -4.49 0.0238 -0.0034
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF 0.01 0.12 0.49 6.55 0.0238 -0.0005
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.01 17.34 0.48 23.39 0.0234 0.0027
CAT / Caterpillar Inc. 0.00 1.24 0.47 24.53 0.0227 0.0028
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 0.13 0.47 5.18 0.0227 -0.0009
CMCSA / Comcast Corporation 0.01 -16.09 0.46 -26.11 0.0226 -0.0108
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF 0.01 -0.10 0.46 0.65 0.0225 -0.0019
PEP / PepsiCo, Inc. 0.00 -6.85 0.46 -1.08 0.0224 -0.0023
IWV / iShares Trust - iShares Russell 3000 ETF 0.00 0.00 0.46 8.00 0.0224 -0.0002
VPU / Vanguard World Fund - Vanguard Utilities ETF 0.00 0.00 0.46 7.31 0.0222 -0.0004
UVSP / Univest Financial Corporation 0.01 0.00 0.45 0.00 0.0219 -0.0020
VHT / Vanguard World Fund - Vanguard Health Care ETF 0.00 0.06 0.45 4.67 0.0218 -0.0009
OKLO / Oklo Inc. 0.00 5.96 0.45 111.37 0.0217 0.0105
CEG / Constellation Energy Corporation 0.00 -7.06 0.45 -5.32 0.0217 -0.0033
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF 0.00 0.43 0.0211 0.0211
TT / Trane Technologies plc 0.00 1.39 0.43 -2.27 0.0210 -0.0024
QCOM / QUALCOMM Incorporated 0.00 2.71 0.43 7.25 0.0209 -0.0003
AUBN / Auburn National Bancorporation, Inc. 0.02 0.00 0.43 4.67 0.0207 -0.0009
MAR / Marriott International, Inc. 0.00 -0.74 0.42 -5.39 0.0205 -0.0031
TMO / Thermo Fisher Scientific Inc. 0.00 4.58 0.42 25.00 0.0205 0.0026
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF 0.00 0.00 0.41 9.87 0.0201 0.0001
VST / Vistra Corp. 0.00 -6.66 0.41 -5.50 0.0200 -0.0031
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF 0.01 0.50 0.40 2.05 0.0194 -0.0013
WFC / Wells Fargo & Company 0.00 0.30 0.39 5.14 0.0189 -0.0007
MS / Morgan Stanley 0.00 -3.11 0.39 9.38 0.0188 0.0000
CRM / Salesforce, Inc. 0.00 -10.88 0.38 -22.61 0.0185 -0.0076
JEF / Jefferies Financial Group Inc. 0.01 -21.04 0.38 -5.47 0.0185 -0.0029
GM / General Motors Company 0.01 0.37 0.0182 0.0182
IDU / iShares Trust - iShares U.S. Utilities ETF 0.00 0.00 0.37 5.97 0.0182 -0.0005
PTY / PIMCO Corporate & Income Opportunity Fund 0.03 0.94 0.37 4.82 0.0180 -0.0007
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 14.04 0.37 40.84 0.0180 0.0040
ETN / Eaton Corporation plc 0.00 0.41 0.37 5.13 0.0180 -0.0007
VBIU.X / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF 0.00 0.20 0.35 1.15 0.0171 -0.0013
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF 0.01 0.00 0.35 2.65 0.0170 -0.0011
MTD / Mettler-Toledo International Inc. 0.00 0.00 0.35 4.53 0.0168 -0.0007
MAIN / Main Street Capital Corporation 0.01 0.00 0.35 7.48 0.0168 -0.0002
C / Citigroup Inc. 0.00 -19.53 0.35 -3.90 0.0168 -0.0023
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.00 0.80 0.34 6.65 0.0164 -0.0003
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF 0.00 6.51 0.33 6.45 0.0161 -0.0004
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF 0.00 1.73 0.33 4.46 0.0160 -0.0007
TRS / TriMas Corporation 0.01 0.00 0.33 34.98 0.0160 0.0031
JCI / Johnson Controls International plc 0.00 -3.41 0.32 0.31 0.0158 -0.0013
RVTY / Revvity, Inc. 0.00 -0.17 0.32 -9.69 0.0155 -0.0032
HOLX / Hologic, Inc. 0.00 -2.08 0.32 1.60 0.0154 -0.0012
WBD / Warner Bros. Discovery, Inc. 0.02 17.09 0.32 100.64 0.0153 0.0070
BMY / Bristol-Myers Squibb Company 0.01 -2.10 0.31 -4.57 0.0152 -0.0022
MDLZ / Mondelez International, Inc. 0.00 -2.41 0.31 -9.76 0.0149 -0.0031
ZS / Zscaler, Inc. 0.00 0.00 0.30 -4.47 0.0146 -0.0021
PSLV / Sprott Physical Silver Trust 0.02 0.00 0.30 28.45 0.0145 0.0022
GLW / Corning Incorporated 0.00 0.30 0.0145 0.0145
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 0.00 0.30 5.36 0.0144 -0.0005
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF 0.00 0.00 0.29 15.54 0.0142 0.0008
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.00 0.31 0.28 5.19 0.0138 -0.0005
AFL / Aflac Incorporated 0.00 -1.06 0.28 4.83 0.0137 -0.0006
TFC / Truist Financial Corporation 0.01 1.46 0.28 8.14 0.0136 -0.0001
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.01 0.00 0.27 10.93 0.0133 0.0002
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF 0.01 -1.12 0.27 1.90 0.0131 -0.0009
LIN / Linde plc 0.00 -7.99 0.27 -6.62 0.0130 -0.0022
NOC / Northrop Grumman Corporation 0.00 -12.77 0.27 6.40 0.0130 -0.0003
IEUR / iShares Trust - iShares Core MSCI Europe ETF 0.00 0.00 0.26 2.79 0.0126 -0.0008
VSGI.X / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.00 4.34 0.26 12.23 0.0125 0.0003
PFE / Pfizer Inc. 0.01 -17.31 0.26 -12.93 0.0125 -0.0032
RNR / RenaissanceRe Holdings Ltd. 0.00 0.00 0.25 4.96 0.0124 -0.0005
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF 0.00 0.23 0.25 10.96 0.0123 0.0002
LOW / Lowe's Companies, Inc. 0.00 -16.15 0.25 -5.02 0.0120 -0.0018
TRV / The Travelers Companies, Inc. 0.00 0.00 0.24 4.29 0.0118 -0.0005
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.01 0.41 0.24 1.26 0.0118 -0.0009
UBER / Uber Technologies, Inc. 0.00 -0.45 0.24 4.35 0.0117 -0.0005
MMM / 3M Company 0.00 0.06 0.24 2.13 0.0117 -0.0008
ITW / Illinois Tool Works Inc. 0.00 4.61 0.24 10.28 0.0115 0.0001
RDDT / Reddit, Inc. 0.00 0.24 0.0114 0.0114
MDT / Medtronic plc 0.00 -0.61 0.23 8.37 0.0114 -0.0000
ISRG / Intuitive Surgical, Inc. 0.00 3.37 0.23 -14.65 0.0113 -0.0032
STBA / S&T Bancorp, Inc. 0.01 0.00 0.23 -0.44 0.0110 -0.0011
OBDC / Blue Owl Capital Corporation 0.02 0.44 0.23 -10.71 0.0110 -0.0024
NEE / NextEra Energy, Inc. 0.00 0.44 0.22 9.31 0.0109 0.0000
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF 0.00 0.00 0.22 5.19 0.0109 -0.0004
COP / ConocoPhillips 0.00 -1.10 0.22 4.25 0.0108 -0.0005
EMR / Emerson Electric Co. 0.00 0.85 0.22 -0.46 0.0106 -0.0011
CL / Colgate-Palmolive Company 0.00 1.08 0.22 -11.43 0.0106 -0.0024
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.00 0.22 0.0105 0.0105
WM / Waste Management, Inc. 0.00 2.73 0.22 -0.92 0.0105 -0.0011
DE / Deere & Company 0.00 1.09 0.21 -9.01 0.0103 -0.0021
UNP / Union Pacific Corporation 0.00 -20.97 0.21 -18.77 0.0103 -0.0035
PNC / The PNC Financial Services Group, Inc. 0.00 0.21 0.0103 0.0103
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF 0.00 0.21 0.0101 0.0101
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF 0.01 0.21 0.0100 0.0100
ADSK / Autodesk, Inc. 0.00 0.20 0.0098 0.0098
UEC / Uranium Energy Corp. 0.01 0.00 0.13 95.59 0.0065 0.0029
OGCP / Empire State Realty OP, L.P. - Limited Partnership 0.02 -8.27 0.13 -17.83 0.0063 -0.0021
MNKD / MannKind Corporation 0.02 0.00 0.12 44.19 0.0061 0.0015
IRIX / IRIDEX Corporation 0.10 53.02 0.12 101.75 0.0056 0.0025
RXRX / Recursion Pharmaceuticals, Inc. 0.02 6.36 0.08 2.53 0.0040 -0.0003
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF 0.01 0.00 0.06 100.00 0.0027 0.0012
SBUX / Starbucks Corporation 0.00 -100.00 0.00 -100.00 -0.0116
RGTI / Rigetti Computing, Inc. 0.00 -100.00 0.00 -100.00 -0.0063
BSX / Boston Scientific Corporation 0.00 -100.00 0.00 0.0000
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF 0.00 -100.00 0.00 0.0000
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF 0.00 -100.00 0.00 0.0000