Mga Batayang Estadistika
Nilai Portofolio $ 182,442,228
Posisi Saat Ini 260
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Friedenthal Financial telah mengungkapkan total kepemilikan 260 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 182,442,228 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Friedenthal Financial adalah iShares Trust - iShares Core S&P Total U.S. Stock Market ETF (US:ITOT) , iShares Trust - iShares MSCI EAFE Min Vol Factor ETF (US:EFAV) , Schwab Strategic Trust - Schwab U.S. Small-Cap ETF (US:SCHA) , iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF (US:EEMV) , and iShares Trust - iShares Core S&P Mid-Cap ETF (US:IJH) . Posisi baru Friedenthal Financial meliputi: Astera Labs, Inc. (US:ALAB) , Intuit Inc. (US:INTU) , Vulcan Materials Company (US:VMC) , Premier, Inc. (US:PINC) , and The Coca-Cola Company (US:KO) .

Friedenthal Financial - 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
0.05 4.32 2.3652 2.3550
0.05 4.29 2.3511 2.3511
0.07 5.62 3.0802 2.3224
0.04 2.90 1.5882 1.1509
0.05 2.27 1.2425 0.7897
0.15 20.50 11.2342 0.7564
0.01 1.02 0.5578 0.5578
0.01 1.01 0.5562 0.5562
0.01 1.00 0.5487 0.5487
0.00 1.00 0.5461 0.5461
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
0.00 0.02 0.0086 -2.6344
0.07 3.45 1.8915 -2.6341
0.00 0.01 0.0061 -0.5536
0.00 0.16 0.0888 -0.5337
0.01 0.85 0.4680 -0.3499
0.09 4.26 2.3362 -0.2855
0.17 3.88 2.1260 -0.2261
0.00 0.83 0.4558 -0.2000
0.08 6.40 3.5100 -0.1637
0.02 0.76 0.4181 -0.1570
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-23 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
(%)
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.15 5.58 20.50 16.85 11.2342 0.7564
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF 0.08 -3.47 6.40 4.13 3.5100 -0.1637
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.25 6.82 6.32 15.36 3.4632 0.1909
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF 0.10 -0.92 6.23 6.66 3.4162 -0.0748
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.09 8.47 5.64 15.28 3.0941 0.1690
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.07 339.90 5.62 343.14 3.0802 2.3224
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF 0.05 6.50 4.84 5.93 2.6539 -0.0768
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund 0.04 3.68 4.40 16.67 2.4090 0.1586
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF 0.05 24,681.91 4.32 25,282.35 2.3652 2.3550
ICVT / iShares Trust - iShares Convertible Bond ETF 0.05 4.29 2.3511 2.3511
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF 0.09 -2.98 4.26 -2.87 2.3362 -0.2855
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF 0.17 -1.83 3.88 -1.50 2.1260 -0.2261
RSPM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Materials ETF 0.12 6.16 3.81 8.41 2.0905 -0.0114
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF 0.08 8.21 3.81 9.73 2.0891 0.0143
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF 0.09 6.31 3.71 7.84 2.0350 -0.0214
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF 0.07 -54.54 3.45 -54.46 1.8915 -2.6341
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF 0.11 5.34 3.21 3.32 1.7583 -0.0964
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.04 294.86 2.90 295.77 1.5882 1.1509
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF 0.04 2.11 2.86 4.27 1.5668 -0.0709
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.03 9.22 2.36 10.78 1.2958 0.0209
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund 0.02 10.53 2.35 12.15 1.2855 0.0359
EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF 0.05 187.07 2.27 199.34 1.2425 0.7897
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.02 -1.26 2.04 -1.02 1.1160 -0.1131
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF 0.04 8.71 1.82 9.91 0.9973 0.0085
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF 0.04 3.43 1.71 23.32 0.9366 0.1089
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF 0.03 -5.11 1.59 -2.99 0.8722 -0.1080
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF 0.05 1.54 1.50 -1.25 0.8242 -0.0856
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF 0.03 1.82 1.48 11.46 0.8101 0.0175
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF 0.03 2.66 1.40 9.47 0.7672 0.0033
SPY / SPDR S&P 500 ETF 0.00 -0.82 1.34 9.56 0.7352 0.0037
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund 0.02 294.17 1.10 294.96 0.6018 0.4354
ALAB / Astera Labs, Inc. 0.01 1.02 0.5578 0.5578
GILD / Gilead Sciences, Inc. 0.01 1.01 0.5562 0.5562
LPLA / LPL Financial Holdings Inc. 0.00 -7.86 1.00 5.58 0.5496 -0.0176
VNO / Vornado Realty Trust 0.03 1,189.56 1.00 1,234.67 0.5487 0.5038
DIS / The Walt Disney Company 0.01 1.00 0.5487 0.5487
INTU / Intuit Inc. 0.00 1.00 0.5461 0.5461
VMC / Vulcan Materials Company 0.00 0.98 0.5360 0.5360
PINC / Premier, Inc. 0.04 0.98 0.5347 0.5347
KO / The Coca-Cola Company 0.01 0.97 0.5328 0.5328
V / Visa Inc. 0.00 0.97 0.5313 0.5313
MCK / McKesson Corporation 0.00 0.97 0.5298 0.5298
DE / Deere & Company 0.00 0.97 0.5290 0.5290
WEC / WEC Energy Group, Inc. 0.01 1,151.08 0.96 1,105.00 0.5288 0.4806
INGR / Ingredion Incorporated 0.01 0.96 0.5270 0.5270
RSG / Republic Services, Inc. 0.00 0.96 0.5265 0.5265
DLR / Digital Realty Trust, Inc. 0.01 0.96 0.5254 0.5254
BA / The Boeing Company 0.00 2,483.05 0.96 3,090.00 0.5251 0.5070
WM / Waste Management, Inc. 0.00 0.96 0.5248 0.5248
BXP / Boston Properties, Inc. 0.01 0.95 0.5189 0.5189
ETR / Entergy Corporation 0.01 1.89 0.94 -0.95 0.5166 -0.0518
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF 0.04 -5.39 0.94 -6.20 0.5146 -0.0829
MSTR / Strategy Inc 0.00 0.93 0.5123 0.5123
AM / Antero Midstream Corporation 0.05 0.92 0.5054 0.5054
CVS / CVS Health Corporation 0.01 0.92 0.5024 0.5024
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.02 -1.42 0.91 10.67 0.5006 0.0072
ATI / ATI Inc. 0.01 0.91 0.4973 0.4973
T / AT&T Inc. 0.03 0.91 0.4970 0.4970
LYV / Live Nation Entertainment, Inc. 0.01 0.91 0.4963 0.4963
UNM / Unum Group 0.01 0.90 0.4958 0.4958
ETSY / Etsy, Inc. 0.02 0.90 0.4949 0.4949
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF 0.02 0.90 0.4943 0.4943
NYT / The New York Times Company 0.02 0.90 0.4919 0.4919
CNP / CenterPoint Energy, Inc. 0.02 0.89 0.4889 0.4889
OVV / Ovintiv Inc. 0.02 0.89 0.4884 0.4884
APP / AppLovin Corporation 0.00 -20.85 0.89 4.58 0.4882 -0.0206
DTE / DTE Energy Company 0.01 0.89 0.4875 0.4875
ORLY / O'Reilly Automotive, Inc. 0.01 0.89 0.4874 0.4874
CME / CME Group Inc. 0.00 0.89 0.4857 0.4857
RGLD / Royal Gold, Inc. 0.00 0.88 0.4834 0.4834
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF 0.02 -1.55 0.88 -1.01 0.4820 -0.0491
HES / Hess Corporation 0.01 0.88 0.4817 0.4817
ACI / Albertsons Companies, Inc. 0.04 -4.03 0.88 -6.10 0.4813 -0.0775
PR / Permian Resources Corporation 0.06 0.87 0.4775 0.4775
ADC / Agree Realty Corporation 0.01 2.39 0.87 -3.12 0.4763 -0.0594
AAP / Advance Auto Parts, Inc. 0.02 0.87 0.4762 0.4762
CF / CF Industries Holdings, Inc. 0.01 0.87 0.4758 0.4758
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF 0.01 -44.86 0.85 -37.69 0.4680 -0.3499
BROS / Dutch Bros Inc. 0.01 0.85 0.4668 0.4668
BJ / BJ's Wholesale Club Holdings, Inc. 0.01 0.83 0.4570 0.4570
AAPL / Apple Inc. 0.00 -17.99 0.83 -24.25 0.4558 -0.2000
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF 0.02 -20.86 0.76 -20.79 0.4181 -0.1570
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF 0.01 -1.50 0.63 3.28 0.3451 -0.0188
MLPA / Global X Funds - Global X MLP ETF 0.01 -1.38 0.57 -6.87 0.3120 -0.0536
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF 0.01 2.31 0.53 -6.83 0.2916 -0.0499
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF 0.03 -1.06 0.53 -2.75 0.2913 -0.0349
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF 0.01 -0.04 0.51 -0.98 0.2783 -0.0278
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 0.00 -20.55 0.45 -20.67 0.2467 -0.0920
COST / Costco Wholesale Corporation 0.00 33.03 0.43 39.16 0.2359 0.0509
BRK.A / Berkshire Hathaway Inc. 0.00 0.00 0.39 -8.92 0.2130 -0.0415
MBB / iShares Trust - iShares MBS ETF 0.00 -3.52 0.37 -3.65 0.2033 -0.0261
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF 0.01 -12.65 0.36 -12.35 0.1985 -0.0488
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 -0.81 0.35 7.48 0.1894 -0.0030
NVDA / NVIDIA Corporation 0.00 6.90 0.34 56.16 0.1878 0.0565
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF 0.03 -0.08 0.32 -0.93 0.1764 -0.0176
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.00 1,292.34 0.32 1,291.30 0.1758 0.1616
ACWI / iShares Trust - iShares MSCI ACWI ETF 0.00 -2.76 0.32 7.46 0.1740 -0.0025
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.01 0.00 0.31 5.17 0.1677 -0.0061
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF 0.01 3.71 0.30 4.93 0.1636 -0.0062
AMZN / Amazon.com, Inc. 0.00 20.87 0.29 39.02 0.1567 0.0342
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF 0.01 -41.30 0.28 -36.85 0.1542 -0.1119
ABBV / AbbVie Inc. 0.00 3,152.50 0.24 2,912.50 0.1324 0.1274
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF 0.01 -0.41 0.23 0.45 0.1239 -0.0100
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF 0.01 14.20 0.22 15.51 0.1188 0.0066
MSFT / Microsoft Corporation 0.00 0.20 0.1093 0.1093
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.00 0.00 0.20 10.67 0.1082 0.0014
NUHY / NuShares ETF Trust - Nuveen ESG High Yield Corporate Bond ETF 0.01 -17.44 0.19 -15.42 0.1055 -0.0304
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF 0.01 -2.81 0.19 -2.09 0.1027 -0.0118
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF 0.01 -1.01 0.19 1.09 0.1024 -0.0079
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.01 0.63 0.17 11.33 0.0920 0.0020
GEV / GE Vernova Inc. 0.00 -91.03 0.16 -84.53 0.0888 -0.5337
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.00 6.33 0.15 6.34 0.0831 -0.0018
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 0.00 0.15 22.88 0.0797 0.0089
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 7.08 0.14 18.64 0.0772 0.0062
URA / Global X Funds - Global X Uranium ETF 0.00 0.13 0.0739 0.0739
ABT / Abbott Laboratories 0.00 2,345.00 0.13 2,560.00 0.0729 0.0697
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF 0.00 0.13 0.0709 0.0709
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF 0.00 -7.27 0.13 11.50 0.0692 0.0014
AFK / VanEck ETF Trust - VanEck Africa Index ETF 0.00 -12.12 0.13 -0.79 0.0689 -0.0066
EUFN / iShares Trust - iShares MSCI Europe Financials ETF 0.00 -3.03 0.13 7.76 0.0687 -0.0009
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF 0.00 0.92 0.12 10.71 0.0681 0.0011
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF 0.00 0.12 0.0633 0.0633
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.00 1.83 0.11 18.95 0.0623 0.0051
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.00 0.00 0.10 -9.57 0.0575 -0.0116
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF 0.00 0.00 0.09 6.82 0.0520 -0.0011
META / Meta Platforms, Inc. 0.00 0.09 0.0506 0.0506
LIN / Linde plc 0.00 0.09 0.0501 0.0501
XP / XP Inc. 0.00 0.09 0.0478 0.0478
ULTA / Ulta Beauty, Inc. 0.00 0.09 0.0469 0.0469
AWK / American Water Works Company, Inc. 0.00 0.08 0.0460 0.0460
GWRE / Guidewire Software, Inc. 0.00 0.08 0.0459 0.0459
EBAY / eBay Inc. 0.00 0.08 0.0459 0.0459
EIC / Eagle Point Income Company Inc. 0.01 0.08 0.0430 0.0430
ES / Eversource Energy 0.00 5,771.43 0.08 7,700.00 0.0430 0.0422
ECL / Ecolab Inc. 0.00 0.08 0.0424 0.0424
DVY / iShares Trust - iShares Select Dividend ETF 0.00 -2.62 0.07 -3.95 0.0405 -0.0053
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF 0.01 1.55 0.07 0.00 0.0396 -0.0034
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF 0.00 2.06 0.07 0.00 0.0391 -0.0034
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF 0.00 0.40 0.06 9.09 0.0332 0.0002
AMLP / ALPS ETF Trust - Alerian MLP ETF 0.00 -64.63 0.06 -67.03 0.0332 -0.0756
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.00 -6.13 0.06 5.26 0.0332 -0.0013
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF 0.00 -14.70 0.06 -14.71 0.0322 -0.0089
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF 0.00 -14.79 0.06 -14.71 0.0321 -0.0090
SHV / iShares Trust - iShares Short Treasury Bond ETF 0.00 -14.93 0.06 -14.71 0.0321 -0.0090
MCD / McDonald's Corporation 0.00 10.30 0.05 3.92 0.0291 -0.0016
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 0.00 0.05 11.11 0.0277 0.0004
AAL / American Airlines Group Inc. 0.00 0.00 0.05 6.82 0.0261 -0.0006
HEEM / iShares, Inc. - iShares Currency Hedged MSCI Emerging Markets ETF 0.00 0.06 0.05 9.30 0.0258 -0.0004
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF 0.00 0.00 0.05 4.65 0.0250 -0.0010
CCL / Carnival Corporation & plc 0.00 0.00 0.04 48.28 0.0236 0.0057
LNC / Lincoln National Corporation 0.00 0.04 0.0229 0.0229
GOOGL / Alphabet Inc. 0.00 109.09 0.04 135.29 0.0224 0.0121
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF 0.00 0.00 0.04 -2.50 0.0217 -0.0026
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.00 0.00 0.04 5.41 0.0214 -0.0011
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF 0.00 0.04 0.0197 0.0197
SDY / SPDR Series Trust - SPDR S&P Dividend ETF 0.00 -8.75 0.03 -8.57 0.0179 -0.0035
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.00 -10.07 0.03 -9.37 0.0161 -0.0032
ARWR / Arrowhead Pharmaceuticals, Inc. 0.00 0.00 0.03 23.81 0.0145 0.0018
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF 0.00 0.00 0.02 0.00 0.0126 -0.0011
IAU / iShares Gold Trust 0.00 0.02 0.0123 0.0123
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF 0.00 15.61 0.02 15.79 0.0123 0.0007
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF 0.00 14.96 0.02 15.79 0.0123 0.0007
FLOT / iShares Trust - iShares Floating Rate Bond ETF 0.00 15.57 0.02 15.79 0.0122 0.0007
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF 0.00 15.84 0.02 15.79 0.0122 0.0007
TIP / iShares Trust - iShares TIPS Bond ETF 0.00 -10.60 0.02 -12.50 0.0117 -0.0027
AVGO / Broadcom Inc. 0.00 0.02 0.0116 0.0116
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.00 0.02 0.0116 0.0116
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.00 27.23 0.02 25.00 0.0114 0.0016
NANC / Tidal ETF Trust - Unusual Whales Subversive Democratic Trading ETF 0.00 0.00 0.02 17.65 0.0112 0.0007
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund 0.00 0.02 0.0109 0.0109
PSX / Phillips 66 0.00 0.00 0.02 -5.26 0.0102 -0.0013
WYNN / Wynn Resorts, Limited 0.00 7.65 0.02 20.00 0.0101 0.0010
PSA / Public Storage 0.00 0.02 0.0098 0.0098
MRK / Merck & Co., Inc. 0.00 0.02 0.0097 0.0097
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF 0.00 -11.51 0.02 -10.53 0.0094 -0.0020
GOOGL / Alphabet Inc. 0.00 0.02 0.0091 0.0091
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF 0.00 -99.65 0.02 -99.66 0.0086 -2.6344
BAC / Bank of America Corporation 0.00 0.02 0.0082 0.0082
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 0.00 0.01 7.69 0.0082 -0.0002
LNG / Cheniere Energy, Inc. 0.00 0.01 0.0076 0.0076
IBIT / iShares Bitcoin Trust ETF 0.00 0.00 0.01 30.00 0.0074 0.0012
TOL / Toll Brothers, Inc. 0.00 0.01 0.0068 0.0068
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.00 -8.89 0.01 9.09 0.0066 -0.0004
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.00 -3.51 0.01 0.00 0.0066 -0.0002
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF 0.00 0.00 0.01 0.00 0.0065 -0.0005
CVNA / Carvana Co. 0.00 0.01 0.0065 0.0065
UBER / Uber Technologies, Inc. 0.00 0.01 0.0061 0.0061
WTRG / Essential Utilities, Inc. 0.00 -98.73 0.01 -98.82 0.0061 -0.5536
TJX / The TJX Companies, Inc. 0.00 0.01 0.0055 0.0055
PFE / Pfizer Inc. 0.00 0.00 0.01 -10.00 0.0053 -0.0007
JPM / JPMorgan Chase & Co. 0.00 0.01 0.0052 0.0052
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.00 0.00 0.01 0.00 0.0052 -0.0006
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF 0.00 0.00 0.01 0.00 0.0051 -0.0003
DOV / Dover Corporation 0.00 0.00 0.01 0.00 0.0049 -0.0002
ITW / Illinois Tool Works Inc. 0.00 111.76 0.01 100.00 0.0049 0.0024
TSLA / Tesla, Inc. 0.00 115.38 0.01 166.67 0.0049 0.0029
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF 0.00 0.00 0.01 14.29 0.0046 0.0001
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.00 0.00 0.01 0.00 0.0039 -0.0006
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) 0.00 0.00 0.01 0.00 0.0038 0.0001
GJR / Strats Trust For Procter & Gambel Security - Preferred Security 0.00 -91.63 0.01 -92.94 0.0037 -0.0475
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.00 0.00 0.01 0.00 0.0036 -0.0003
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF 0.00 0.01 0.0035 0.0035
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.00 0.00 0.01 20.00 0.0034 -0.0000
AFL / Aflac Incorporated 0.00 0.01 0.0033 0.0033
ROKU / Roku, Inc. 0.00 0.00 0.01 25.00 0.0033 0.0004
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF 0.00 2.16 0.01 0.00 0.0032 -0.0002
ADP / Automatic Data Processing, Inc. 0.00 0.01 0.0032 0.0032
WMT / Walmart Inc. 0.00 0.01 0.0032 0.0032
BLK / BlackRock, Inc. 0.00 0.01 0.0029 0.0029
MMM / 3M Company 0.00 0.00 0.01 25.00 0.0028 -0.0001
PAYX / Paychex, Inc. 0.00 0.00 0.0026 0.0026
JNJ / Johnson & Johnson 0.00 0.00 0.0025 0.0025
ACHR / Archer Aviation Inc. 0.00 0.00 0.0025 0.0025
CSCO / Cisco Systems, Inc. 0.00 0.00 0.0024 0.0024
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF 0.00 0.00 0.00 33.33 0.0024 0.0000
SPGI / S&P Global Inc. 0.00 0.00 0.0023 0.0023
YUM / Yum! Brands, Inc. 0.00 0.00 0.00 0.00 0.0023 -0.0004
LHX / L3Harris Technologies, Inc. 0.00 0.00 0.0022 0.0022
NRG / NRG Energy, Inc. 0.00 0.00 0.0020 0.0020
EMR / Emerson Electric Co. 0.00 0.00 0.0020 0.0020
SBUX / Starbucks Corporation 0.00 0.00 0.0020 0.0020
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF 0.00 -37.73 0.00 -40.00 0.0018 -0.0014
EBGEF / Enbridge Inc. - Preferred Stock 0.00 0.00 0.00 0.00 0.0018 -0.0001
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.00 0.00 0.00 50.00 0.0017 0.0000
GWW / W.W. Grainger, Inc. 0.00 0.00 0.0017 0.0017
ACN / Accenture plc 0.00 0.00 0.0016 0.0016
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 0.00 0.00 0.00 0.0016 0.0000
GBTC / Grayscale Bitcoin Trust (BTC) 0.00 0.00 0.00 0.00 0.0015 0.0002
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF 0.00 83.33 0.00 100.00 0.0015 0.0006
FDX / FedEx Corporation 0.00 0.00 0.0015 0.0015
WFC / Wells Fargo & Company 0.00 0.00 0.0014 0.0014
LULU / lululemon athletica inc. 0.00 0.00 0.0014 0.0014
HSY / The Hershey Company 0.00 0.00 0.0014 0.0014
NKE / NIKE, Inc. 0.00 0.00 0.00 0.00 0.0013 0.0000
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.00 0.00 0.00 0.00 0.0011 0.0000
FLG / Flagstar Financial, Inc. 0.00 0.00 0.00 0.00 0.0010 -0.0002
DASH / DoorDash, Inc. 0.00 0.00 0.0008 0.0008
DAL / Delta Air Lines, Inc. 0.00 0.00 0.0007 0.0007
YUMC / Yum China Holdings, Inc. 0.00 0.00 0.00 0.00 0.0007 -0.0002
BROC / Brighthouse Financial, Inc. 0.00 0.00 0.0006 0.0006
DKNG / DraftKings Inc. 0.00 0.00 0.0006 0.0006
COTY / Coty Inc. 0.00 0.00 0.0005 0.0005
AMT / American Tower Corporation 0.00 0.00 0.0005 0.0005
MGM / MGM Resorts International 0.00 0.00 0.0005 0.0005
DBX / Dropbox, Inc. 0.00 0.00 0.0005 0.0005
PEP / PepsiCo, Inc. 0.00 0.00 0.0004 0.0004
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF 0.00 100.00 0.00 0.0003 0.0002
MODG / Topgolf Callaway Brands Corp. 0.00 0.00 0.0003 0.0003
PYPL / PayPal Holdings, Inc. 0.00 0.00 0.0002 0.0002
MVST / Microvast Holdings, Inc. 0.00 0.00 0.0002 0.0002
MPX / Marine Products Corporation 0.00 0.00 0.0001 0.0001
RIVN / Rivian Automotive, Inc. 0.00 0.00 0.0001 0.0001
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.00 100.00 0.00 0.0001 0.0001
QEPC / Q.E.P. Co., Inc. 0.00 0.00 0.0001 0.0001
LCID / Lucid Group, Inc. 0.00 0.00 0.0001 0.0001
TRVG / trivago N.V. - Depositary Receipt (Common Stock) 0.00 0.00 0.0001 0.0001
F / Ford Motor Company 0.00 0.00 0.0000 0.0000
OPEN / Opendoor Technologies Inc. 0.00 0.00 0.0000 0.0000
JG / Aurora Mobile Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.0000 0.0000
SNDL / SNDL Inc. 0.00 0.00 0.0000 0.0000
FOXA / Fox Corporation 0.00 -100.00 0.00 0.0000
NI / NiSource Inc. 0.00 -100.00 0.00 0.0000
TRMB / Trimble Inc. 0.00 -100.00 0.00 0.0000
PTON / Peloton Interactive, Inc. 0.00 -100.00 0.00 0.0000
LBTYA / Liberty Global Ltd. 0.00 -100.00 0.00 0.0000
FTWO / EA Series Trust - Strive Natural Resources and Security ETF 0.00 -100.00 0.00 0.0000
DTM / DT Midstream, Inc. 0.00 -100.00 0.00 0.0000
CRH / CRH plc 0.00 -100.00 0.00 0.0000
SNX / TD SYNNEX Corporation 0.00 -100.00 0.00 0.0000
UPS / United Parcel Service, Inc. 0.00 -100.00 0.00 0.0000
NFLX / Netflix, Inc. 0.00 -100.00 0.00 0.0000
FI / Fiserv, Inc. 0.00 -100.00 0.00 0.0000
APD / Air Products and Chemicals, Inc. 0.00 -100.00 0.00 0.0000
STXE / EA Series Trust - Strive Emerging Markets Ex-China ETF 0.00 -100.00 0.00 0.0000
EQT / EQT Corporation 0.00 -100.00 0.00 0.0000
PODD / Insulet Corporation 0.00 -100.00 0.00 0.0000
BK / The Bank of New York Mellon Corporation 0.00 -100.00 0.00 0.0000
AS / Amer Sports, Inc. 0.00 -100.00 0.00 0.0000
REG / Regency Centers Corporation 0.00 -100.00 0.00 0.0000
PPC / Pilgrim's Pride Corporation 0.00 -100.00 0.00 0.0000
MKC / McCormick & Company, Incorporated 0.00 -100.00 0.00 0.0000
COIN / Coinbase Global, Inc. 0.00 -100.00 0.00 0.0000
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF 0.00 -100.00 0.00 0.0000
EXPE / Expedia Group, Inc. 0.00 -100.00 0.00 0.0000
LH / Labcorp Holdings Inc. 0.00 -100.00 0.00 0.0000
STRV / EA Series Trust - Strive 500 ETF 0.00 -100.00 0.00 0.0000
DOCS / Doximity, Inc. 0.00 -100.00 0.00 0.0000
TPR / Tapestry, Inc. 0.00 -100.00 0.00 0.0000
BMY / Bristol-Myers Squibb Company 0.00 -100.00 0.00 0.0000
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF 0.00 -100.00 0.00 0.0000
STXG / EA Series Trust - Strive 1000 Growth ETF 0.00 -100.00 0.00 0.0000
JAZZ / Jazz Pharmaceuticals plc 0.00 -100.00 0.00 0.0000
CHD / Church & Dwight Co., Inc. 0.00 -100.00 0.00 0.0000
SHOC / EA Series Trust - Strive U.S. Semiconductor ETF 0.00 -100.00 0.00 0.0000
EWL / iShares, Inc. - iShares MSCI Switzerland ETF 0.00 -100.00 0.00 0.0000
FFIV / F5, Inc. 0.00 -100.00 0.00 0.0000
RCL / Royal Caribbean Cruises Ltd. 0.00 -100.00 0.00 0.0000
JBL / Jabil Inc. 0.00 -100.00 0.00 0.0000
TRGP / Targa Resources Corp. 0.00 -100.00 0.00 0.0000
IP / International Paper Company 0.00 -100.00 0.00 0.0000
CBRE / CBRE Group, Inc. 0.00 -100.00 0.00 0.0000
AEE / Ameren Corporation 0.00 -100.00 0.00 0.0000
RPRX / Royalty Pharma plc 0.00 -100.00 0.00 0.0000
DUK / Duke Energy Corporation 0.00 -100.00 0.00 0.0000
TKO / TKO Group Holdings, Inc. 0.00 -100.00 0.00 0.0000
CUZ / Cousins Properties Incorporated 0.00 -100.00 0.00 0.0000
PLNT / Planet Fitness, Inc. 0.00 -100.00 0.00 0.0000
DRLL / EA Series Trust - Strive U.S. Energy ETF 0.00 -100.00 0.00 0.0000
G / Genpact Limited 0.00 -100.00 0.00 0.0000
STXD / EA Series Trust - Strive 1000 Dividend Growth ETF 0.00 -100.00 0.00 0.0000
PPG / PPG Industries, Inc. 0.00 -100.00 0.00 0.0000
HOOD / Robinhood Markets, Inc. 0.00 -100.00 0.00 0.0000
BRBR / BellRing Brands, Inc. 0.00 -100.00 0.00 0.0000
BKR / Baker Hughes Company 0.00 -100.00 0.00 0.0000
AGNC / AGNC Investment Corp. 0.00 -100.00 0.00 0.0000
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF 0.00 -100.00 0.00 0.0000
KD / Kyndryl Holdings, Inc. 0.00 -100.00 0.00 0.0000
RBLX / Roblox Corporation 0.00 -100.00 0.00 0.0000
PH / Parker-Hannifin Corporation 0.00 -100.00 0.00 0.0000
FR / First Industrial Realty Trust, Inc. 0.00 -100.00 0.00 0.0000