Mga Batayang Estadistika
Nilai Portofolio $ 849,696,142
Posisi Saat Ini 237
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

HCR Wealth Advisors telah mengungkapkan total kepemilikan 237 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 849,696,142 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama HCR Wealth Advisors adalah Apple Inc. (US:AAPL) , Vanguard Index Funds - Vanguard Growth ETF (US:VUG) , Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF (US:VYM) , NVIDIA Corporation (US:NVDA) , and iShares Trust - iShares Core S&P Small-Cap ETF (US:IJR) . Posisi baru HCR Wealth Advisors meliputi: Capital One Financial Corporation (US:COF) , Grayscale Bitcoin Mini Trust (US:BTC) , ProShares Trust - ProShares Short QQQ (US:PSQ) , CrowdStrike Holdings, Inc. (US:CRWD) , and Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF (US:PPA) .

HCR Wealth Advisors - 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
0.30 47.30 5.5665 1.4652
0.21 93.52 11.0062 0.9834
0.05 23.33 2.7460 0.4573
0.02 14.18 1.6683 0.2916
0.03 3.98 0.4679 0.2366
0.03 6.06 0.7130 0.2313
0.01 3.54 0.4168 0.1439
0.00 4.64 0.5459 0.1315
0.02 3.62 0.4256 0.1275
0.07 13.93 1.6396 0.1273
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
0.53 108.62 12.7832 -2.4754
0.63 83.44 9.8203 -0.3273
0.05 0.15 0.0172 -0.2161
0.42 45.77 5.3864 -0.1870
0.01 2.93 0.3453 -0.1342
0.03 11.33 1.3339 -0.1317
0.95 16.96 1.9959 -0.1278
0.01 5.37 0.6320 -0.1226
0.09 17.02 2.0026 -0.1190
0.04 3.28 0.3856 -0.1006
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-17 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. 0.53 0.33 108.62 -7.33 12.7832 -2.4754
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.21 2.74 93.52 21.47 11.0062 0.9834
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.63 3.56 83.44 7.05 9.8203 -0.3273
NVDA / NVIDIA Corporation 0.30 2.99 47.30 50.14 5.5665 1.4652
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.42 2.29 45.77 6.90 5.3864 -0.1870
IVV / iShares Trust - iShares Core S&P 500 ETF 0.04 4.39 24.79 15.35 2.9171 0.1198
MSFT / Microsoft Corporation 0.05 0.16 23.33 32.71 2.7460 0.4573
AME / AMETEK, Inc. 0.09 -0.68 17.02 4.42 2.0026 -0.1190
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF 0.95 2.73 16.96 3.97 1.9959 -0.1278
GOOGL / Alphabet Inc. 0.09 0.15 16.72 14.14 1.9681 0.0607
META / Meta Platforms, Inc. 0.02 4.68 14.18 34.04 1.6683 0.2916
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.23 5.42 14.09 17.26 1.6587 0.0939
PANW / Palo Alto Networks, Inc. 0.07 0.00 13.93 19.93 1.6396 0.1273
AMZN / Amazon.com, Inc. 0.05 1.95 11.48 17.56 1.3514 0.0798
V / Visa Inc. 0.03 -0.62 11.33 0.68 1.3339 -0.1317
JPM / JPMorgan Chase & Co. 0.03 -0.72 8.64 17.34 1.0165 0.0583
COST / Costco Wholesale Corporation 0.01 1.42 7.91 6.16 0.9310 -0.0391
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF 0.13 23.76 7.11 24.83 0.8366 0.0954
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF 0.13 18.61 6.75 18.71 0.7939 0.0541
ORCL / Oracle Corporation 0.03 4.71 6.06 63.73 0.7130 0.2313
SPY / SPDR S&P 500 ETF 0.01 0.89 6.04 11.44 0.7109 0.0052
QQQ / Invesco QQQ Trust, Series 1 0.01 -0.75 5.88 16.76 0.6921 0.0363
AZO / AutoZone, Inc. 0.00 2.87 5.59 0.14 0.6575 -0.0687
GLD / SPDR Gold Trust 0.02 2.49 5.55 8.44 0.6536 -0.0132
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.11 0.17 5.38 9.46 0.6333 -0.0067
BRK.B / Berkshire Hathaway Inc. 0.01 1.57 5.37 -7.37 0.6320 -0.1226
AN / AutoNation, Inc. 0.02 0.38 4.91 23.16 0.5778 0.0588
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.16 -0.72 4.81 15.80 0.5660 0.0254
TSLA / Tesla, Inc. 0.01 -1.96 4.69 20.17 0.5519 0.0439
NFLX / Netflix, Inc. 0.00 1.46 4.64 45.71 0.5459 0.1315
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.05 -0.05 4.45 0.11 0.5237 -0.0550
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.01 -1.38 4.30 9.01 0.5056 -0.0075
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.05 2.27 4.25 5.90 0.5007 -0.0223
GOOG / Alphabet Inc. 0.02 2.97 4.22 16.93 0.4968 0.0268
MS / Morgan Stanley 0.03 0.15 4.18 20.91 0.4920 0.0419
ICE / Intercontinental Exchange, Inc. 0.02 -4.55 4.08 1.52 0.4798 -0.0430
BA / The Boeing Company 0.02 -0.44 4.03 22.31 0.4742 0.0454
VRT / Vertiv Holdings Co 0.03 25.84 3.98 123.82 0.4679 0.2366
NRG / NRG Energy, Inc. 0.02 -6.11 3.62 57.97 0.4256 0.1275
AVGO / Broadcom Inc. 0.01 2.63 3.54 69.02 0.4168 0.1439
AWK / American Water Works Company, Inc. 0.03 -0.33 3.51 -6.02 0.4133 -0.0731
WMT / Walmart Inc. 0.03 -0.03 3.39 11.34 0.3988 0.0026
SYK / Stryker Corporation 0.01 5.40 3.37 12.04 0.3964 0.0050
NOW / ServiceNow, Inc. 0.00 -0.25 3.35 28.83 0.3940 0.0557
COP / ConocoPhillips 0.04 2.65 3.28 -12.27 0.3856 -0.1006
HD / The Home Depot, Inc. 0.01 -2.87 3.17 -2.85 0.3734 -0.0517
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF 0.15 1.93 3.17 2.99 0.3728 -0.0275
LHX / L3Harris Technologies, Inc. 0.01 1.31 3.08 21.40 0.3626 0.0322
TMO / Thermo Fisher Scientific Inc. 0.01 -2.24 2.93 -20.36 0.3453 -0.1342
CME / CME Group Inc. 0.01 4.14 2.91 8.17 0.3429 -0.0077
CVX / Chevron Corporation 0.02 -0.03 2.88 -14.41 0.3390 -0.0992
TDG / TransDigm Group Incorporated 0.00 0.48 2.86 10.44 0.3361 -0.0005
PWR / Quanta Services, Inc. 0.01 11.19 2.85 65.35 0.3360 0.1113
NEE / NextEra Energy, Inc. 0.04 -0.85 2.78 -2.90 0.3269 -0.0455
HON / Honeywell International Inc. 0.01 4.61 2.70 15.06 0.3183 0.0123
SBUX / Starbucks Corporation 0.03 -3.57 2.69 -9.94 0.3169 -0.0723
ABBV / AbbVie Inc. 0.01 0.14 2.66 -11.29 0.3126 -0.0772
BAC / Bank of America Corporation 0.05 -0.14 2.51 13.25 0.2948 0.0068
DIS / The Walt Disney Company 0.02 0.33 2.45 26.04 0.2889 0.0354
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 0.02 -3.12 2.25 -3.23 0.2644 -0.0378
XOM / Exxon Mobil Corporation 0.02 -0.13 2.23 -9.48 0.2630 -0.0584
IBIT / iShares Bitcoin Trust ETF 0.04 10.04 2.17 43.91 0.2558 0.0592
MA / Mastercard Incorporated 0.00 -1.93 2.12 0.52 0.2494 -0.0250
DELL / Dell Technologies Inc. 0.02 -1.54 2.12 32.44 0.2490 0.0410
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF 0.05 -4.29 2.11 -2.86 0.2479 -0.0345
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.01 3.06 2.11 13.97 0.2478 0.0073
ALL / The Allstate Corporation 0.01 0.00 2.00 -2.78 0.2350 -0.0324
ETN / Eaton Corporation plc 0.01 39.51 1.87 83.30 0.2197 0.0871
ZTS / Zoetis Inc. 0.01 -5.24 1.85 -10.26 0.2183 -0.0508
CSM / ProShares Trust - ProShares Large Cap Core Plus 0.03 0.00 1.81 10.62 0.2133 -0.0000
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.03 3.06 1.71 15.59 0.2017 0.0087
JCI / Johnson Controls International plc 0.02 0.00 1.71 31.90 0.2015 0.0324
IYW / iShares Trust - iShares U.S. Technology ETF 0.01 0.00 1.60 23.38 0.1882 0.0195
AMLP / ALPS ETF Trust - Alerian MLP ETF 0.03 -0.75 1.58 -6.67 0.1863 -0.0344
JNJ / Johnson & Johnson 0.01 -4.06 1.57 -11.64 0.1850 -0.0466
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF 0.04 -0.11 1.55 0.00 0.1825 -0.0194
CAT / Caterpillar Inc. 0.00 5.32 1.54 24.02 0.1818 0.0196
MCD / McDonald's Corporation 0.01 -2.04 1.54 -8.38 0.1815 -0.0376
PG / The Procter & Gamble Company 0.01 -3.43 1.54 -9.75 0.1810 -0.0408
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.02 11.66 1.52 23.21 0.1787 0.0183
GBTC / Grayscale Bitcoin Trust (BTC) 0.02 -3.01 1.47 26.23 0.1728 0.0214
GS / The Goldman Sachs Group, Inc. 0.00 9.47 1.42 41.87 0.1675 0.0369
AMGN / Amgen Inc. 0.00 1.14 1.34 -9.40 0.1578 -0.0348
CMF / iShares Trust - iShares California Muni Bond ETF 0.02 1.01 1.34 0.07 0.1574 -0.0166
FCX / Freeport-McMoRan Inc. 0.03 1.17 1.33 15.77 0.1565 0.0071
ADBE / Adobe Inc. 0.00 2.60 1.33 3.51 0.1561 -0.0107
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF 0.01 -0.14 1.32 0.23 0.1555 -0.0160
FDX / FedEx Corporation 0.01 -0.75 1.27 -7.44 0.1494 -0.0292
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.04 -5.02 1.25 -5.17 0.1468 -0.0245
MO / Altria Group, Inc. 0.02 0.11 1.25 -2.20 0.1468 -0.0193
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.02 23.68 1.24 22.99 0.1455 0.0146
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF 0.01 1.98 1.23 2.85 0.1446 -0.0110
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 -0.35 1.22 22.17 0.1434 0.0136
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 0.00 1.21 22.31 0.1420 0.0136
SCHW / The Charles Schwab Corporation 0.01 6.43 1.19 24.09 0.1401 0.0152
PM / Philip Morris International Inc. 0.01 -0.16 1.15 14.50 0.1358 0.0047
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF 0.02 -37.32 1.09 -37.33 0.1287 -0.0984
CHD / Church & Dwight Co., Inc. 0.01 -4.79 1.08 -16.86 0.1265 -0.0419
STZ / Constellation Brands, Inc. 0.01 -5.35 1.03 -16.09 0.1209 -0.0385
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 -2.74 1.03 5.23 0.1208 -0.0062
AFL / Aflac Incorporated 0.01 0.53 0.99 -4.73 0.1164 -0.0186
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund 0.01 1.87 0.99 1.54 0.1163 -0.0104
LLY / Eli Lilly and Company 0.00 -0.63 0.98 -6.24 0.1149 -0.0206
INTU / Intuit Inc. 0.00 0.00 0.95 28.42 0.1117 0.0154
RKT / Rocket Companies, Inc. 0.07 -0.18 0.94 17.23 0.1106 0.0063
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.01 0.00 0.91 10.69 0.1072 0.0001
USB / U.S. Bancorp 0.02 -1.06 0.91 6.06 0.1072 -0.0046
WFC / Wells Fargo & Company 0.01 -0.75 0.91 10.76 0.1067 0.0001
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.01 29.43 0.90 29.87 0.1059 0.0156
BX / Blackstone Inc. 0.01 33.91 0.89 43.30 0.1044 0.0238
AWR / American States Water Company 0.01 5.47 0.88 2.80 0.1036 -0.0079
GE / General Electric Company 0.00 0.03 0.83 28.50 0.0972 0.0136
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.01 0.07 0.82 -9.18 0.0967 -0.0211
MRVL / Marvell Technology, Inc. 0.01 0.72 0.81 26.65 0.0952 0.0120
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.01 -0.20 0.77 18.38 0.0910 0.0060
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF 0.03 147.39 0.74 148.99 0.0873 0.0485
COF / Capital One Financial Corporation 0.00 0.72 0.0847 0.0847
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.00 -4.12 0.71 2.60 0.0837 -0.0066
RTX / RTX Corporation 0.00 0.75 0.71 11.13 0.0835 0.0003
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.00 0.06 0.71 5.07 0.0830 -0.0044
ISRG / Intuitive Surgical, Inc. 0.00 5.63 0.68 15.96 0.0804 0.0037
KO / The Coca-Cola Company 0.01 -0.19 0.67 -1.47 0.0791 -0.0096
NXST / Nexstar Media Group, Inc. 0.00 0.00 0.65 -3.57 0.0763 -0.0112
UNH / UnitedHealth Group Incorporated 0.00 -2.17 0.65 -41.73 0.0763 -0.0685
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF 0.01 76.28 0.64 111.96 0.0752 0.0360
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.01 0.00 0.62 0.48 0.0735 -0.0074
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 0.00 0.61 6.28 0.0717 -0.0030
SHW / The Sherwin-Williams Company 0.00 -5.19 0.60 -6.73 0.0702 -0.0131
NKE / NIKE, Inc. 0.01 4.27 0.59 16.63 0.0694 0.0036
CLX / The Clorox Company 0.00 -29.31 0.57 -42.37 0.0672 -0.0617
IYR / iShares Trust - iShares U.S. Real Estate ETF 0.01 0.02 0.54 -1.10 0.0635 -0.0075
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF 0.01 0.00 0.52 8.06 0.0617 -0.0015
LIN / Linde plc 0.00 -0.36 0.52 0.38 0.0615 -0.0063
IBM / International Business Machines Corporation 0.00 -14.61 0.52 1.18 0.0608 -0.0056
VZ / Verizon Communications Inc. 0.01 8.18 0.51 3.23 0.0602 -0.0043
URI / United Rentals, Inc. 0.00 18.09 0.51 41.94 0.0602 0.0133
AXP / American Express Company 0.00 -24.30 0.50 -10.39 0.0589 -0.0137
EFA / iShares Trust - iShares MSCI EAFE ETF 0.01 10.34 0.50 20.58 0.0587 0.0049
BMY / Bristol-Myers Squibb Company 0.01 4.48 0.49 -20.74 0.0581 -0.0230
SRE / Sempra 0.01 0.58 0.49 6.80 0.0574 -0.0021
TIP / iShares Trust - iShares TIPS Bond ETF 0.00 0.00 0.48 -0.83 0.0563 -0.0066
HDV / iShares Trust - iShares Core High Dividend ETF 0.00 -4.11 0.48 -7.18 0.0563 -0.0108
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.00 -11.58 0.48 -10.84 0.0562 -0.0135
PH / Parker-Hannifin Corporation 0.00 -18.39 0.47 -6.14 0.0558 -0.0100
AMD / Advanced Micro Devices, Inc. 0.00 -1.49 0.47 36.05 0.0551 0.0103
VHT / Vanguard World Fund - Vanguard Health Care ETF 0.00 -16.27 0.47 -21.51 0.0551 -0.0225
GEV / GE Vernova Inc. 0.00 -12.29 0.46 51.82 0.0542 0.0148
LMT / Lockheed Martin Corporation 0.00 0.00 0.46 3.62 0.0540 -0.0036
CRM / Salesforce, Inc. 0.00 -0.59 0.46 1.10 0.0539 -0.0051
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.01 0.00 0.46 -1.30 0.0539 -0.0064
DVY / iShares Trust - iShares Select Dividend ETF 0.00 0.00 0.45 -1.11 0.0527 -0.0062
IVE / iShares Trust - iShares S&P 500 Value ETF 0.00 3.59 0.45 6.21 0.0524 -0.0022
IYF / iShares Trust - iShares U.S. Financials ETF 0.00 -0.14 0.44 7.07 0.0517 -0.0017
GAB / The Gabelli Equity Trust Inc. 0.08 0.00 0.44 5.54 0.0516 -0.0024
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF 0.00 -11.52 0.44 -9.52 0.0515 -0.0115
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.01 -3.17 0.43 1.90 0.0507 -0.0044
PLTR / Palantir Technologies Inc. 0.00 23.73 0.43 100.00 0.0502 0.0224
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF 0.00 0.00 0.43 0.71 0.0501 -0.0049
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.00 1.05 0.42 -2.08 0.0499 -0.0064
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF 0.00 0.00 0.42 23.30 0.0492 0.0050
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF 0.01 0.00 0.42 -1.19 0.0489 -0.0058
PGR / The Progressive Corporation 0.00 -1.45 0.40 -6.99 0.0470 -0.0089
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF 0.00 -10.41 0.39 -10.45 0.0465 -0.0109
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 -5.94 0.39 10.51 0.0459 0.0000
MGM / MGM Resorts International 0.01 0.00 0.39 16.12 0.0458 0.0021
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF 0.01 45.45 0.38 46.36 0.0450 0.0110
IBB / iShares Trust - iShares Biotechnology ETF 0.00 -2.03 0.38 -3.07 0.0447 -0.0063
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF 0.01 -3.75 0.37 -6.28 0.0440 -0.0079
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 -43.46 0.36 -22.94 0.0420 -0.0182
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF 0.00 -1.95 0.36 7.23 0.0419 -0.0014
MCO / Moody's Corporation 0.00 0.00 0.35 7.98 0.0414 -0.0011
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.01 29.64 0.34 43.04 0.0400 0.0091
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.01 0.33 0.0389 0.0389
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.01 0.00 0.33 11.86 0.0389 0.0004
CARR / Carrier Global Corporation 0.00 0.02 0.33 15.14 0.0386 0.0016
TJX / The TJX Companies, Inc. 0.00 -0.26 0.33 0.93 0.0384 -0.0036
BTC / Grayscale Bitcoin Mini Trust 0.01 0.33 0.0384 0.0384
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF 0.00 -1.94 0.32 8.11 0.0377 -0.0008
MRK / Merck & Co., Inc. 0.00 -33.85 0.32 -41.62 0.0373 -0.0334
SF / Stifel Financial Corp. 0.00 0.00 0.32 10.14 0.0371 -0.0002
MGNI / Magnite, Inc. 0.01 0.00 0.31 111.49 0.0369 0.0176
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.01 0.02 0.31 7.93 0.0369 -0.0009
PSX / Phillips 66 0.00 -3.69 0.31 -6.89 0.0366 -0.0069
GDX / VanEck ETF Trust - VanEck Gold Miners ETF 0.01 -31.51 0.31 -22.53 0.0361 -0.0154
TT / Trane Technologies plc 0.00 0.00 0.30 29.91 0.0359 0.0053
ALNY / Alnylam Pharmaceuticals, Inc. 0.00 0.00 0.30 20.88 0.0355 0.0030
AEE / Ameren Corporation 0.00 0.00 0.29 -4.55 0.0347 -0.0054
MMC / Marsh & McLennan Companies, Inc. 0.00 0.00 0.29 -10.43 0.0344 -0.0081
DE / Deere & Company 0.00 -1.71 0.29 6.20 0.0344 -0.0013
PEP / PepsiCo, Inc. 0.00 -0.45 0.29 -12.42 0.0341 -0.0089
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF 0.01 0.29 0.0337 0.0337
PEG / Public Service Enterprise Group Incorporated 0.00 -13.08 0.28 -11.15 0.0329 -0.0080
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 0.00 0.28 21.15 0.0324 0.0028
SNPS / Synopsys, Inc. 0.00 0.00 0.27 19.21 0.0322 0.0024
TRV / The Travelers Companies, Inc. 0.00 0.00 0.27 1.11 0.0322 -0.0030
CI / The Cigna Group 0.00 0.00 0.27 0.38 0.0314 -0.0032
UPS / United Parcel Service, Inc. 0.00 -0.19 0.26 -8.33 0.0311 -0.0065
MDLZ / Mondelez International, Inc. 0.00 -0.28 0.26 -1.13 0.0310 -0.0036
PSQ / ProShares Trust - ProShares Short QQQ 0.01 0.26 0.0309 0.0309
MKC / McCormick & Company, Incorporated 0.00 -37.26 0.26 -42.35 0.0307 -0.0280
AIEQ / Amplify ETF Trust - Amplify AI Powered Equity ETF 0.01 0.00 0.26 15.04 0.0306 0.0012
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF 0.00 4.63 0.26 4.90 0.0304 -0.0015
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.00 0.00 0.26 -3.75 0.0303 -0.0046
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF 0.01 0.00 0.25 4.55 0.0298 -0.0017
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.00 -19.08 0.25 -25.23 0.0293 -0.0141
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF 0.01 0.00 0.25 -1.58 0.0293 -0.0037
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 0.24 0.0287 0.0287
CSX / CSX Corporation 0.01 0.00 0.24 11.01 0.0285 0.0001
CRWD / CrowdStrike Holdings, Inc. 0.00 0.24 0.0283 0.0283
CL / Colgate-Palmolive Company 0.00 0.00 0.24 -2.87 0.0279 -0.0039
NOC / Northrop Grumman Corporation 0.00 -7.78 0.24 -9.89 0.0279 -0.0064
CMG / Chipotle Mexican Grill, Inc. 0.00 0.00 0.23 11.82 0.0268 0.0003
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF 0.01 0.00 0.22 -0.88 0.0264 -0.0030
IAU / iShares Gold Trust 0.00 0.00 0.22 6.16 0.0264 -0.0012
ACN / Accenture plc 0.00 0.00 0.22 -4.29 0.0263 -0.0041
ED / Consolidated Edison, Inc. 0.00 0.00 0.22 -9.09 0.0259 -0.0057
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF 0.00 0.22 0.0256 0.0256
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF 0.00 0.17 0.22 3.37 0.0253 -0.0018
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.00 -7.13 0.21 -7.86 0.0248 -0.0050
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.01 10.42 0.21 4.48 0.0248 -0.0014
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF 0.00 0.21 0.0246 0.0246
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) 0.00 0.21 0.0245 0.0245
SHOP / Shopify Inc. 0.00 0.21 0.0245 0.0245
AON / Aon plc 0.00 -14.03 0.21 -23.33 0.0244 -0.0107
QCOM / QUALCOMM Incorporated 0.00 -2.48 0.21 1.47 0.0244 -0.0023
T / AT&T Inc. 0.01 -0.89 0.21 1.48 0.0243 -0.0022
RIVN / Rivian Automotive, Inc. 0.01 49.55 0.21 66.13 0.0243 0.0080
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF 0.01 0.20 0.0237 0.0237
CVBF / CVB Financial Corp. 0.01 0.00 0.20 7.07 0.0233 -0.0007
CDZI / Cadiz Inc. 0.05 -91.99 0.15 -91.85 0.0172 -0.2161
KW / Kennedy-Wilson Holdings, Inc. 0.02 0.00 0.13 -21.82 0.0152 -0.0063
SNAP / Snap Inc. 0.01 -51.49 0.11 -51.58 0.0126 -0.0162
NOK / Nokia Oyj - Depositary Receipt (Common Stock) 0.02 0.00 0.08 -2.47 0.0094 -0.0012
NTHI / NeOnc Technologies Holdings, Inc. 0.01 0.05 0.0063 0.0063
EDIT / Editas Medicine, Inc. 0.02 0.00 0.04 94.74 0.0044 0.0018
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF 0.01 0.01 0.0016 0.0016
MOBX / Mobix Labs, Inc. 0.01 0.01 0.0009 0.0009
OLED / Universal Display Corporation 0.00 -100.00 0.00 0.0000
SH / ProShares Trust - ProShares Short S&P500 0.00 -100.00 0.00 0.0000
URA / Global X Funds - Global X Uranium ETF 0.00 -100.00 0.00 0.0000
FI / Fiserv, Inc. 0.00 -100.00 0.00 0.0000
BLK / BlackRock, Inc. 0.00 -100.00 0.00 0.0000
VRSK / Verisk Analytics, Inc. 0.00 -100.00 0.00 -100.00 -0.0288
DFS / Discover Financial Services 0.00 -100.00 0.00 0.0000
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund 0.00 -100.00 0.00 -100.00 -0.0370