Mga Batayang Estadistika
Nilai Portofolio $ 867,877,231
Posisi Saat Ini 222
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Lodestar Private Asset Management Llc telah mengungkapkan total kepemilikan 222 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 867,877,231 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Lodestar Private Asset Management Llc adalah iShares Trust - iShares Core S&P 500 ETF (US:IVV) , Invesco QQQ Trust, Series 1 (US:QQQ) , Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF (US:QQQM) , Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF (US:SCHD) , and Apple Inc. (US:AAPL) . Posisi baru Lodestar Private Asset Management Llc meliputi: iShares Trust - iShares Core MSCI EAFE ETF (US:IEFA) , Dimensional ETF Trust - Dimensional California Municipal Bond ETF (US:DFCA) , SPDR Series Trust - SPDR Portfolio S&P 500 ETF (US:SPLG) , Invesco CurrencyShares Euro Trust (US:FXE) , and Nebius Group N.V. (US:NBIS) .

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
0.14 31.77 3.6601 0.3211
0.21 16.52 1.9035 0.2977
0.34 15.67 1.8057 0.2478
0.41 13.33 1.5363 0.2401
0.12 76.14 8.7733 0.2397
0.07 38.69 4.4576 0.2314
0.10 11.56 1.3322 0.2187
0.79 25.64 2.9547 0.1760
0.01 1.06 0.1226 0.1226
0.20 5.07 0.5843 0.1180
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
0.14 29.35 3.3820 -0.6808
1.17 31.12 3.5855 -0.5831
1.06 27.07 3.1186 -0.1718
0.23 10.08 1.1618 -0.1530
0.01 3.90 0.4494 -0.1483
0.12 25.41 2.9279 -0.1358
0.26 12.07 1.3903 -0.0971
0.10 9.05 1.0432 -0.0905
0.14 6.76 0.7793 -0.0813
0.06 1.47 0.1689 -0.0705
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-25 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
(%)
IVV / iShares Trust - iShares Core S&P 500 ETF 0.12 1.52 76.14 12.18 8.7733 0.2397
QQQ / Invesco QQQ Trust, Series 1 0.07 -2.17 38.69 15.09 4.4576 0.2314
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF 0.14 1.65 31.77 19.60 3.6601 0.3211
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 1.17 -0.98 31.12 -6.15 3.5855 -0.5831
AAPL / Apple Inc. 0.14 -1.67 29.35 -9.18 3.3820 -0.6808
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF 1.06 3.17 27.07 3.41 3.1186 -0.1718
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF 0.79 5.08 25.64 16.02 2.9547 0.1760
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.12 -1.16 25.41 4.28 2.9279 -0.1358
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.07 0.41 20.86 11.04 2.4038 0.0417
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF 0.24 8.10 18.90 9.18 2.1782 0.0014
SPY / SPDR S&P 500 ETF 0.03 -0.00 17.37 10.45 2.0017 0.0242
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.03 -1.63 16.77 8.72 1.9328 -0.0068
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF 0.21 16.80 16.52 29.34 1.9035 0.2977
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.26 -0.26 16.11 6.01 1.8563 -0.0542
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF 0.34 25.79 15.67 26.47 1.8057 0.2478
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.14 1.42 15.16 6.00 1.7466 -0.0512
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.62 -0.66 14.89 9.95 1.7157 0.0131
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF 0.41 17.02 13.33 29.31 1.5363 0.2401
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.53 3.04 12.97 14.06 1.4948 0.0648
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.22 -0.37 12.37 11.74 1.4256 0.0335
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.05 -7.23 12.11 13.78 1.3956 0.0573
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF 0.26 1.66 12.07 1.99 1.3903 -0.0971
VTV / Vanguard Index Funds - Vanguard Value ETF 0.07 7.64 11.80 10.13 1.3596 0.0125
EFG / iShares Trust - iShares MSCI EAFE Growth ETF 0.10 16.56 11.56 30.54 1.3322 0.2187
IWM / iShares Trust - iShares Russell 2000 ETF 0.05 -2.67 11.41 5.28 1.3153 -0.0478
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF 0.39 2.35 10.93 9.59 1.2593 0.0053
AMZN / Amazon.com, Inc. 0.05 -1.30 10.39 13.81 1.1975 0.0495
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.30 4.70 10.25 16.95 1.1813 0.0791
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF 0.23 -4.58 10.08 -3.59 1.1618 -0.1530
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.18 2.54 9.06 12.05 1.0434 0.0275
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF 0.10 -7.16 9.05 0.40 1.0432 -0.0905
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.10 2.59 8.82 10.91 1.0159 0.0165
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.40 -0.76 8.77 10.87 1.0111 0.0161
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF 0.17 3.90 8.18 5.36 0.9420 -0.0335
EFA / iShares Trust - iShares MSCI EAFE ETF 0.09 11.10 7.75 21.51 0.8931 0.0911
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.11 -0.27 7.62 10.51 0.8786 0.0111
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund 0.08 11.74 6.86 17.18 0.7905 0.0544
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF 0.14 -1.24 6.76 -1.20 0.7793 -0.0813
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF 0.12 3.70 6.28 5.99 0.7239 -0.0214
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.02 -2.27 6.27 8.47 0.7229 -0.0042
MDY / SPDR S&P MidCap 400 ETF Trust 0.01 4.07 6.15 10.51 0.7090 0.0090
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF 0.12 9.81 5.62 15.22 0.6481 0.0343
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF 0.09 16.54 5.47 24.64 0.6307 0.0785
GLDM / World Gold Trust - SPDR Gold MiniShares Trust 0.08 2.95 5.45 9.00 0.6279 -0.0007
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.20 26.63 5.07 36.73 0.5843 0.1180
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.01 14.29 4.87 35.12 0.5609 0.1079
IWB / iShares Trust - iShares Russell 1000 ETF 0.01 2.80 4.70 13.81 0.5411 0.0223
MSFT / Microsoft Corporation 0.01 -0.96 4.67 31.23 0.5380 0.0907
TIP / iShares Trust - iShares TIPS Bond ETF 0.04 11.32 4.65 10.28 0.5355 0.0056
GLD / SPDR Gold Trust 0.01 -3.02 4.37 2.61 0.5035 -0.0320
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF 0.08 2.21 3.99 3.00 0.4596 -0.0274
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF 0.05 1.84 3.94 4.10 0.4535 -0.0218
BRK.B / Berkshire Hathaway Inc. 0.01 -10.05 3.90 -17.95 0.4494 -0.1483
CMF / iShares Trust - iShares California Muni Bond ETF 0.06 -6.02 3.38 -6.92 0.3891 -0.0670
NVDA / NVIDIA Corporation 0.02 2.16 3.37 48.92 0.3888 0.1039
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 6.36 3.12 30.04 0.3593 0.0579
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF 0.12 0.15 3.08 -0.61 0.3547 -0.0348
CGDV / Capital Group Dividend Value ETF 0.08 -4.13 3.07 6.22 0.3541 -0.0096
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF 0.03 -1.07 3.07 7.49 0.3539 -0.0053
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF 0.12 9.11 3.04 13.42 0.3507 0.0133
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.03 2.20 2.92 0.52 0.3364 -0.0287
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.03 -5.92 2.71 -5.68 0.3118 -0.0490
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF 0.03 -1.79 2.53 1.24 0.2911 -0.0226
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.09 10.26 2.51 28.67 0.2891 0.0438
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.02 -0.67 2.51 2.66 0.2888 -0.0181
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF 0.10 1.63 2.35 1.82 0.2707 -0.0194
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF 0.05 2.11 2.30 2.86 0.2648 -0.0161
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.01 -0.43 2.26 7.77 0.2604 -0.0033
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF 0.07 -6.79 2.04 1.90 0.2350 -0.0166
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF 0.07 3.54 1.94 1.94 0.2236 -0.0158
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF 0.01 -13.54 1.90 6.50 0.2191 -0.0053
COST / Costco Wholesale Corporation 0.00 8.61 1.85 13.66 0.2129 0.0085
CEF / Sprott Physical Gold and Silver Trust 0.06 -6.91 1.82 -1.36 0.2094 -0.0223
MBB / iShares Trust - iShares MBS ETF 0.02 -6.21 1.81 -6.07 0.2088 -0.0338
HD / The Home Depot, Inc. 0.00 -4.56 1.77 -4.53 0.2041 -0.0291
GOOGL / Alphabet Inc. 0.01 2.93 1.77 17.30 0.2040 0.0142
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.03 31.12 1.70 45.76 0.1961 0.0494
META / Meta Platforms, Inc. 0.00 -9.09 1.62 16.43 0.1862 0.0117
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF 0.07 -8.95 1.61 -8.66 0.1861 -0.0362
JPM / JPMorgan Chase & Co. 0.01 0.02 1.59 18.20 0.1834 0.0141
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.02 -3.99 1.58 -3.83 0.1821 -0.0245
SDY / SPDR Series Trust - SPDR S&P Dividend ETF 0.01 -3.66 1.58 -3.61 0.1817 -0.0240
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF 0.06 -21.35 1.47 -23.06 0.1689 -0.0705
CRM / Salesforce, Inc. 0.00 -25.85 1.33 -24.66 0.1536 -0.0688
XOM / Exxon Mobil Corporation 0.01 26.24 1.31 14.50 0.1511 0.0070
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.01 27.75 1.27 36.56 0.1464 0.0294
SMH / VanEck ETF Trust - VanEck Semiconductor ETF 0.00 -15.76 1.26 11.05 0.1448 0.0026
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF 0.01 12.97 1.21 23.21 0.1389 0.0158
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF 0.01 1.31 1.19 3.12 0.1371 -0.0080
WFC / Wells Fargo & Company 0.01 -28.14 1.19 -19.81 0.1367 -0.0493
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.01 -10.64 1.19 -17.54 0.1366 -0.0441
MUB / iShares Trust - iShares National Muni Bond ETF 0.01 -17.40 1.14 -18.15 0.1315 -0.0438
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.01 -12.57 1.13 -15.26 0.1306 -0.0375
IVE / iShares Trust - iShares S&P 500 Value ETF 0.01 3.78 1.10 6.46 0.1272 -0.0032
WMT / Walmart Inc. 0.01 -2.45 1.07 8.64 0.1233 -0.0005
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.01 1.06 0.1226 0.1226
PEP / PepsiCo, Inc. 0.01 -0.44 1.06 -12.38 0.1216 -0.0297
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF 0.01 0.09 1.04 -2.43 0.1203 -0.0143
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.03 -8.22 0.98 -8.43 0.1127 -0.0215
INTC / Intel Corporation 0.04 -22.75 0.96 -23.81 0.1110 -0.0479
ABBV / AbbVie Inc. 0.01 -4.93 0.95 -15.82 0.1092 -0.0323
SCHY / Schwab Strategic Trust - Schwab International Dividend Equity ETF 0.03 -11.96 0.95 -5.21 0.1091 -0.0164
ORCL / Oracle Corporation 0.00 0.00 0.94 56.59 0.1081 0.0327
V / Visa Inc. 0.00 13.45 0.92 15.02 0.1059 0.0054
GOOGL / Alphabet Inc. 0.01 3.13 0.92 17.14 0.1056 0.0072
JSCP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Short Duration Core Plus ETF 0.02 0.63 0.90 1.12 0.1036 -0.0082
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF 0.03 28.63 0.88 33.84 0.1012 0.0187
DFCA / Dimensional ETF Trust - Dimensional California Municipal Bond ETF 0.02 0.87 0.1005 0.1005
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.02 57.52 0.86 57.69 0.0993 0.0306
NFLX / Netflix, Inc. 0.00 -16.82 0.84 19.32 0.0969 0.0084
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 -6.20 0.80 10.32 0.0925 0.0010
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF 0.02 -3.96 0.80 0.51 0.0917 -0.0079
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.01 -12.87 0.76 -12.59 0.0881 -0.0219
MSTR / Strategy Inc 0.00 0.00 0.76 40.07 0.0871 0.0193
TSLA / Tesla, Inc. 0.00 -34.12 0.75 -19.20 0.0859 -0.0302
BRK.A / Berkshire Hathaway Inc. 0.00 0.00 0.73 -8.77 0.0840 -0.0164
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.01 -28.01 0.72 -28.88 0.0829 -0.0443
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF 0.01 1.21 0.71 3.22 0.0813 -0.0046
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.01 4.72 0.70 15.68 0.0808 0.0045
MCD / McDonald's Corporation 0.00 4.61 0.69 -2.27 0.0794 -0.0091
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.00 0.00 0.69 4.90 0.0790 -0.0031
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF 0.01 -2.46 0.67 -2.88 0.0777 -0.0097
DVY / iShares Trust - iShares Select Dividend ETF 0.01 0.04 0.67 -1.04 0.0770 -0.0079
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF 0.01 114.70 0.66 136.69 0.0759 0.0408
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF 0.01 50.56 0.66 49.66 0.0757 0.0204
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 -0.85 0.64 35.39 0.0733 0.0142
CVX / Chevron Corporation 0.00 -9.16 0.63 -22.22 0.0726 -0.0293
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF 0.01 6.73 0.62 10.09 0.0718 0.0007
ADBE / Adobe Inc. 0.00 -11.37 0.60 -10.64 0.0688 -0.0152
LLY / Eli Lilly and Company 0.00 -5.91 0.60 -11.19 0.0686 -0.0157
IBM / International Business Machines Corporation 0.00 0.10 0.58 18.57 0.0670 0.0054
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF 0.02 1.45 0.57 6.15 0.0657 -0.0019
HFXI / New York Life Investments ETF Trust - NYLI FTSE International Equity Currency Neutral ETF 0.02 -3.79 0.57 3.10 0.0651 -0.0038
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.01 -5.98 0.56 -14.74 0.0647 -0.0180
SOXX / iShares Trust - iShares Semiconductor ETF 0.00 0.04 0.54 27.10 0.0627 0.0088
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF 0.00 -2.31 0.54 9.27 0.0625 0.0001
PG / The Procter & Gamble Company 0.00 -19.92 0.53 -25.11 0.0605 -0.0277
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF 0.02 3.65 0.51 2.00 0.0589 -0.0041
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.00 -0.41 0.50 17.52 0.0580 0.0042
LRCX / Lam Research Corporation 0.01 -0.98 0.49 32.61 0.0568 0.0100
DE / Deere & Company 0.00 0.00 0.49 8.41 0.0565 -0.0004
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.00 -8.48 0.49 1.24 0.0565 -0.0043
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF 0.01 0.03 0.49 12.44 0.0562 0.0016
JNJ / Johnson & Johnson 0.00 -7.83 0.48 -15.11 0.0558 -0.0159
ABT / Abbott Laboratories 0.00 0.00 0.47 2.38 0.0547 -0.0035
INDA / iShares Trust - iShares MSCI India ETF 0.01 59.19 0.47 72.26 0.0544 0.0199
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF 0.01 0.59 0.46 11.65 0.0531 0.0012
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 -3.93 0.46 -0.87 0.0525 -0.0053
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.00 -6.48 0.45 -4.23 0.0522 -0.0073
DIS / The Walt Disney Company 0.00 14.00 0.45 43.31 0.0519 0.0124
WOOD / iShares Trust - iShares Global Timber & Forestry ETF 0.01 -6.99 0.45 -9.46 0.0519 -0.0107
HEI / HEICO Corporation 0.00 -50.91 0.44 -39.78 0.0510 -0.0414
CSCO / Cisco Systems, Inc. 0.01 0.00 0.43 12.44 0.0501 0.0015
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF 0.01 -20.09 0.43 -20.07 0.0500 -0.0182
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF 0.02 7.48 0.43 12.50 0.0498 0.0015
MCK / McKesson Corporation 0.00 -7.90 0.43 0.23 0.0492 -0.0043
HDV / iShares Trust - iShares Core High Dividend ETF 0.00 30.86 0.42 26.59 0.0483 0.0067
CGXU / Capital Group International Focus Equity ETF 0.01 -55.89 0.40 -51.21 0.0464 -0.0572
AVGO / Broadcom Inc. 0.00 3.18 0.40 70.34 0.0464 0.0166
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock) 0.01 0.00 0.40 15.03 0.0459 0.0022
CEG / Constellation Energy Corporation 0.00 -3.98 0.40 53.49 0.0457 0.0133
CRWD / CrowdStrike Holdings, Inc. 0.00 3.61 0.39 49.81 0.0454 0.0123
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.01 -2.56 0.39 -2.24 0.0452 -0.0053
GD / General Dynamics Corporation 0.00 0.00 0.39 7.16 0.0449 -0.0009
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.00 10.28 0.39 15.48 0.0448 0.0025
STX / Seagate Technology Holdings plc 0.00 0.00 0.38 70.09 0.0439 0.0157
AMD / Advanced Micro Devices, Inc. 0.00 0.38 0.38 38.75 0.0433 0.0092
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF 0.01 0.01 0.37 16.04 0.0426 0.0026
CLSE / Trust for Professional Managers - Convergence Long/Short Equity ETF 0.02 -16.85 0.36 -10.08 0.0412 -0.0088
BAC / Bank of America Corporation 0.01 -2.02 0.36 11.21 0.0412 0.0007
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.00 -32.11 0.35 -28.77 0.0408 -0.0217
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.00 0.35 0.0404 0.0404
HON / Honeywell International Inc. 0.00 16.22 0.35 27.74 0.0404 0.0059
PANW / Palo Alto Networks, Inc. 0.00 -30.74 0.35 -16.90 0.0403 -0.0126
BLK / BlackRock, Inc. 0.00 10.03 0.35 22.34 0.0398 0.0042
MTD / Mettler-Toledo International Inc. 0.00 0.00 0.33 -0.61 0.0379 -0.0037
CAT / Caterpillar Inc. 0.00 0.00 0.33 17.69 0.0377 0.0028
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF 0.00 -0.42 0.32 10.65 0.0372 0.0005
JPEF / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Focus ETF 0.00 -42.38 0.32 -36.49 0.0371 -0.0267
GILD / Gilead Sciences, Inc. 0.00 1.51 0.32 0.31 0.0368 -0.0032
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund 0.01 -47.83 0.32 -41.89 0.0368 -0.0323
FI / Fiserv, Inc. 0.00 0.00 0.32 -22.03 0.0364 -0.0145
VXF / Vanguard Index Funds - Vanguard Extended Market ETF 0.00 0.00 0.31 11.83 0.0360 0.0009
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.01 0.00 0.31 -0.64 0.0359 -0.0035
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund 0.00 -7.14 0.31 -5.21 0.0357 -0.0054
UCTT / Ultra Clean Holdings, Inc. 0.01 -11.52 0.30 -6.75 0.0351 -0.0060
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF 0.00 0.00 0.30 9.39 0.0350 0.0000
F / Ford Motor Company 0.03 -0.75 0.30 7.19 0.0344 -0.0006
SCHW / The Charles Schwab Corporation 0.00 -9.82 0.30 4.96 0.0342 -0.0013
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF 0.01 17.14 0.29 29.73 0.0332 0.0053
SBUX / Starbucks Corporation 0.00 -21.94 0.28 -27.18 0.0328 -0.0163
AZO / AutoZone, Inc. 0.00 0.00 0.28 -2.46 0.0321 -0.0039
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF 0.00 1.34 0.27 12.76 0.0317 0.0011
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF 0.02 -12.02 0.27 -11.11 0.0314 -0.0071
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF 0.00 -8.63 0.27 -8.25 0.0308 -0.0059
OZEM / Roundhill ETF Trust - Roundhill GLP-1 & Weight Loss ETF 0.01 0.00 0.27 6.43 0.0306 -0.0007
RTX / RTX Corporation 0.00 9.49 0.26 20.83 0.0301 0.0029
FXE / Invesco CurrencyShares Euro Trust 0.00 0.26 0.0296 0.0296
NBIS / Nebius Group N.V. 0.00 0.26 0.0295 0.0295
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF 0.00 12.78 0.26 25.00 0.0294 0.0037
FUND / Sprott Focus Trust, Inc. 0.03 -15.67 0.25 -14.86 0.0291 -0.0082
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF 0.00 0.26 0.25 13.06 0.0290 0.0011
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF 0.00 0.00 0.25 5.02 0.0290 -0.0011
WCBR / WisdomTree Trust - WisdomTree Cybersecurity Fund 0.01 0.00 0.25 17.84 0.0290 0.0021
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.00 19.04 0.25 20.00 0.0284 0.0026
PM / Philip Morris International Inc. 0.00 -39.19 0.25 -30.40 0.0283 -0.0160
AMGN / Amgen Inc. 0.00 0.00 0.25 -10.26 0.0283 -0.0061
VIS / Vanguard World Fund - Vanguard Industrials ETF 0.00 0.24 0.0276 0.0276
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF 0.00 0.00 0.24 2.17 0.0272 -0.0018
UNP / Union Pacific Corporation 0.00 -6.93 0.23 -9.65 0.0271 -0.0055
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.00 -4.95 0.23 4.48 0.0269 -0.0012
VHT / Vanguard World Fund - Vanguard Health Care ETF 0.00 0.00 0.22 -6.44 0.0252 -0.0041
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.00 0.22 0.0250 0.0250
IWO / iShares Trust - iShares Russell 2000 Growth ETF 0.00 0.21 0.0247 0.0247
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.00 0.21 0.0243 0.0243
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.01 -2.38 0.21 -13.58 0.0243 -0.0064
GEV / GE Vernova Inc. 0.00 0.21 0.0239 0.0239
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.00 0.21 0.0238 0.0238
NOW / ServiceNow, Inc. 0.00 0.21 0.0237 0.0237
TRV / The Travelers Companies, Inc. 0.00 -1.93 0.20 -0.98 0.0235 -0.0023
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.00 -10.55 0.20 -10.27 0.0232 -0.0050
VAW / Vanguard World Fund - Vanguard Materials ETF 0.00 0.20 0.0231 0.0231
LH / Labcorp Holdings Inc. 0.00 -100.00 0.00 0.0000
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF 0.00 -100.00 0.00 0.0000
QGRW / WisdomTree Trust - WisdomTree U.S. Quality Growth Fund 0.00 -100.00 0.00 0.0000
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.00 -100.00 0.00 0.0000
IYE / iShares Trust - iShares U.S. Energy ETF 0.00 -100.00 0.00 0.0000
BMY / Bristol-Myers Squibb Company 0.00 -100.00 0.00 0.0000
UNH / UnitedHealth Group Incorporated 0.00 -100.00 0.00 0.0000