Mga Batayang Estadistika
Nilai Portofolio $ 1,045,798,447
Posisi Saat Ini 241
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

MBL Wealth, LLC telah mengungkapkan total kepemilikan 241 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,045,798,447 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama MBL Wealth, LLC adalah SPDR S&P 500 ETF (US:SPY) , SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF (US:BIL) , iShares Trust - iShares Core S&P Mid-Cap ETF (US:IJH) , Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF (US:DIVO) , and iShares, Inc. - iShares Core MSCI Emerging Markets ETF (US:IEMG) . Posisi baru MBL Wealth, LLC meliputi: Calamos Etf Trust - Calamos Etf Trust - Bitcoin 80% Protn Strategy Etf (US:CBTJ) , PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund (US:PYLD) , NEOS ETF Trust - NEOS Nasdaq-100 High Income ETF (US:QQQI) , T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Dividend Growth ETF (US:TDVG) , and ETF Series Solutions - Aptus Collared Investment Opportunity ETF (US:ACIO) .

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
0.21 131.56 12.5798 1.0983
0.27 7.43 0.7106 0.7106
0.26 6.99 0.6683 0.6683
0.12 6.21 0.5938 0.5938
0.14 6.14 0.5867 0.5867
0.14 5.71 0.5461 0.5461
0.14 4.04 0.3864 0.3864
0.04 3.60 0.3446 0.3446
0.05 3.38 0.3234 0.3234
0.08 12.18 1.1651 0.3172
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
0.95 87.00 7.7897 -2.6120
0.10 2.84 0.2545 -0.5893
0.51 33.44 2.9943 -0.5758
0.67 31.64 2.8331 -0.5024
0.31 15.51 1.3889 -0.4529
0.21 8.03 0.7189 -0.4516
0.15 8.42 0.7543 -0.4235
0.71 34.56 3.0946 -0.4034
0.09 18.47 1.6534 -0.3666
0.20 23.84 2.1348 -0.3528
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-22 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
(%)
SPY / SPDR S&P 500 ETF 0.21 4.83 131.56 15.79 12.5798 1.0983
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF 0.95 -15.48 87.00 -15.48 7.7897 -2.6120
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.82 6.11 50.89 12.78 4.5567 -0.0030
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF 0.90 4.25 38.20 8.80 3.4204 -0.1274
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.62 2.21 37.20 13.69 3.3304 0.0245
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF 0.71 -0.78 34.56 -0.16 3.0946 -0.4034
GLDM / World Gold Trust - SPDR Gold MiniShares Trust 0.51 -10.59 33.44 -5.35 2.9943 -0.5758
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF 0.67 -3.86 31.64 -4.14 2.8331 -0.5024
UITB / Victory Portfolios II - VictoryShares Core Intermediate Bond ETF 0.60 1.60 28.07 1.89 2.5136 -0.2706
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.25 3.02 27.47 7.67 2.4598 -0.1186
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.30 2.05 25.11 12.61 2.2481 -0.0049
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF 0.20 -3.93 23.84 -3.15 2.1348 -0.3528
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund 0.43 0.33 22.29 -0.04 1.9958 -0.2573
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF 0.27 2.99 20.63 13.68 1.8469 0.0133
AAPL / Apple Inc. 0.09 0.01 18.47 -7.63 1.6534 -0.3666
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF 0.31 -13.74 15.51 -14.90 1.3889 -0.4529
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.18 -1.03 14.73 -0.88 1.3186 -0.1827
NVDA / NVIDIA Corporation 0.08 -0.38 12.18 45.22 1.1651 0.3172
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF 0.10 -7.00 9.78 -7.03 0.8760 -0.1874
CARY / Angel Oak Funds Trust - Angel Oak Income ETF 0.47 0.29 9.77 0.48 0.8746 -0.1077
MODL / Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF 0.22 60.47 9.38 78.19 0.8397 0.3078
MSFT / Microsoft Corporation 0.02 -3.24 9.35 28.22 0.8368 0.1002
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF 0.09 -1.47 9.06 -0.78 0.8114 -0.1115
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF 0.15 -31.21 8.42 -27.73 0.7543 -0.4235
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September 0.21 0.10 8.38 6.56 0.7507 -0.0444
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF 0.23 -2.93 8.09 -2.14 0.7248 -0.1111
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January 0.21 -33.90 8.03 -30.68 0.7189 -0.4516
LH / Labcorp Holdings Inc. 0.03 -2.08 7.71 10.44 0.7373 0.0318
CBTJ / Calamos Etf Trust - Calamos Etf Trust - Bitcoin 80% Protn Strategy Etf 0.27 7.43 0.7106 0.7106
PTIN / Pacer Funds Trust - Pacer Trendpilot International ETF 0.25 3.37 7.34 2.27 0.6575 -0.0680
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund 0.26 6.99 0.6683 0.6683
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.29 0.00 6.98 10.70 0.6246 -0.0122
RUNN / Strategic Trust - Running Oak Efficient Growth ETF 0.21 16.41 6.94 21.47 0.6217 0.0441
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July 0.15 1.41 6.66 10.64 0.5960 -0.0119
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF 0.35 0.01 6.49 2.24 0.5812 -0.0604
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF 0.10 4.96 6.39 20.28 0.5720 0.0354
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August 0.13 1.17 6.27 9.05 0.5611 -0.0196
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.02 -0.22 6.22 7.96 0.5565 -0.0252
QQQI / NEOS ETF Trust - NEOS Nasdaq-100 High Income ETF 0.12 6.21 0.5938 0.5938
MLPA / Global X Funds - Global X MLP ETF 0.12 5.32 6.17 -0.68 0.5528 -0.0753
TDVG / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Dividend Growth ETF 0.14 6.14 0.5867 0.5867
META / Meta Platforms, Inc. 0.01 2.50 5.74 31.27 0.5488 0.1070
ACIO / ETF Series Solutions - Aptus Collared Investment Opportunity ETF 0.14 5.71 0.5461 0.5461
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF 0.25 -8.91 5.67 -8.62 0.5077 -0.1194
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July 0.10 -1.04 5.35 7.49 0.4794 -0.0239
BRK.B / Berkshire Hathaway Inc. 0.01 -2.80 5.24 -11.35 0.4692 -0.1281
AMZN / Amazon.com, Inc. 0.02 -7.68 5.00 6.46 0.4474 -0.0269
JPEF / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Focus ETF 0.07 80.94 4.95 99.40 0.4432 0.1923
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.05 3.87 4.86 2.17 0.4647 -0.0159
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December 0.12 12.59 4.65 19.81 0.4164 0.0242
UAUG / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August 0.12 -0.36 4.64 7.70 0.4156 -0.0199
TSLA / Tesla, Inc. 0.01 113.53 4.18 161.82 0.3993 0.2381
EJAN / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - January 0.13 -0.52 4.14 5.40 0.3704 -0.0262
EOCT / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - October 0.14 4.04 0.3864 0.3864
GOOGL / Alphabet Inc. 0.02 -6.05 3.95 7.07 0.3541 -0.0191
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF 0.04 3.60 0.3446 0.3446
AVGO / Broadcom Inc. 0.01 -0.48 3.60 63.83 0.3225 0.1004
HGER / Harbor ETF Trust - Harbor Commodity All-Weather Strategy ETF 0.14 31.75 3.49 33.10 0.3122 0.0474
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November 0.07 -28.84 3.46 -23.61 0.3098 -0.1478
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF 0.07 0.90 3.39 -1.42 0.3036 -0.0440
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF 0.05 3.38 0.3234 0.3234
GLD / SPDR Gold Trust 0.01 -3.15 3.23 2.44 0.3089 -0.0097
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.01 3.61 3.18 14.50 0.2844 0.0041
JPM / JPMorgan Chase & Co. 0.01 -2.14 2.88 15.69 0.2574 0.0062
COM / Direxion Shares ETF Trust - Direxion Auspice Broad Commodity Strategy ETF 0.10 -63.89 2.84 -65.96 0.2545 -0.5893
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March 0.06 -3.75 2.71 1.77 0.2424 -0.0264
JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF 0.05 -24.90 2.60 -25.61 0.2326 -0.1202
JTEK / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Tech Leaders ETF 0.03 7.02 2.58 34.55 0.2312 0.0372
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.05 0.68 2.37 10.03 0.2121 -0.0055
GOOG / Alphabet Inc. 0.01 -24.75 2.31 -14.58 0.2073 -0.0665
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.01 -40.50 2.31 -34.19 0.2067 -0.1478
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF 0.06 -16.68 2.26 -17.06 0.2025 -0.0730
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 -1.13 2.14 20.86 0.1920 0.0127
FMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - March 0.05 -29.03 2.12 -24.62 0.1895 -0.0941
HD / The Home Depot, Inc. 0.01 -5.69 1.90 -5.71 0.1818 -0.0218
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 4.68 1.85 23.04 0.1660 0.0138
V / Visa Inc. 0.01 -2.21 1.79 -0.94 0.1713 -0.0114
UDEC / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - December 0.05 30.93 1.76 39.12 0.1580 0.0298
ORCL / Oracle Corporation 0.01 -22.73 1.73 20.82 0.1654 0.0208
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.02 -1.64 1.65 6.30 0.1482 -0.0091
COST / Costco Wholesale Corporation 0.00 -0.52 1.53 4.16 0.1368 -0.0115
MLPB / ETRACS Alerian MLP Infrastructure Index ETN - Corporate Bond/Note 0.06 3.11 1.49 -3.44 0.1333 -0.0224
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN 0.00 -3.97 1.47 24.45 0.1318 0.0122
WMT / Walmart Inc. 0.01 3.56 1.38 15.34 0.1317 0.0110
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 3.76 1.37 14.64 0.1227 0.0019
IBM / International Business Machines Corporation 0.00 0.20 1.34 18.79 0.1282 0.0142
IWM / iShares Trust - iShares Russell 2000 ETF 0.01 -6.60 1.34 1.06 0.1198 -0.0140
RTX / RTX Corporation 0.01 9.60 1.30 20.78 0.1240 0.0155
IWY / iShares Trust - iShares Russell Top 200 Growth ETF 0.01 0.00 1.26 16.90 0.1128 0.0039
LLY / Eli Lilly and Company 0.00 3.40 1.26 -2.33 0.1201 -0.0099
FCNCA / First Citizens BancShares, Inc. 0.00 2.49 1.21 8.15 0.1081 -0.0047
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.01 6.85 1.17 18.20 0.1047 0.0048
UMAR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - March 0.03 8.84 1.15 15.18 0.1026 0.0020
DUK / Duke Energy Corporation 0.01 5.24 1.13 1.80 0.1081 -0.0041
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund 0.02 2.15 1.12 2.46 0.1007 -0.0102
BAC / Bank of America Corporation 0.02 1.57 1.12 15.09 0.1004 0.0020
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF 0.03 0.99 1.10 -3.16 0.0988 -0.0163
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF 0.02 -11.99 1.05 -4.11 0.0939 -0.0167
AAPL / Apple Inc. Put 1.01 44.60 0.0900 0.0124
PRK / Park National Corporation 0.01 0.00 0.99 10.47 0.0889 -0.0019
JNJ / Johnson & Johnson 0.01 7.31 0.99 -1.20 0.0948 -0.0066
NFLX / Netflix, Inc. 0.00 0.82 0.99 44.80 0.0946 0.0255
UNH / UnitedHealth Group Incorporated 0.00 48.22 0.99 -11.74 0.0883 -0.0246
PG / The Procter & Gamble Company 0.01 -3.44 0.97 -9.73 0.0864 -0.0216
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.01 -0.82 0.96 -0.21 0.0855 -0.0113
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.04 0.00 0.95 7.93 0.0854 -0.0039
EFA / iShares Trust - iShares MSCI EAFE ETF 0.01 0.00 0.94 9.33 0.0840 -0.0027
HON / Honeywell International Inc. 0.00 0.81 0.93 10.86 0.0832 -0.0015
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF 0.02 -12.20 0.92 -12.18 0.0826 -0.0236
CVX / Chevron Corporation 0.01 -5.00 0.91 -18.68 0.0819 -0.0317
XOM / Exxon Mobil Corporation 0.01 -1.74 0.89 -11.01 0.0797 -0.0213
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January 0.02 3.41 0.86 9.71 0.0769 -0.0022
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 13.87 0.83 39.66 0.0745 0.0143
CAT / Caterpillar Inc. 0.00 4.65 0.80 23.16 0.0720 0.0060
EVER / EverQuote, Inc. 0.03 -7.73 0.80 -14.85 0.0714 -0.0232
LOW / Lowe's Companies, Inc. 0.00 -2.13 0.79 -6.87 0.0704 -0.0149
NVDY / Tidal Trust II - YieldMax NVDA Option Income Strategy ETF 0.05 63.38 0.78 78.44 0.0697 0.0255
MA / Mastercard Incorporated 0.00 4.27 0.77 6.96 0.0688 -0.0038
ABBV / AbbVie Inc. 0.00 1.58 0.77 -10.11 0.0686 -0.0174
AMD / Advanced Micro Devices, Inc. 0.01 79.94 0.75 148.50 0.0670 0.0366
BRK.A / Berkshire Hathaway Inc. 0.00 0.00 0.73 -8.77 0.0653 -0.0154
IAU / iShares Gold Trust 0.01 -3.42 0.70 2.18 0.0631 -0.0066
SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF 0.01 180.00 0.70 194.56 0.0631 0.0389
NSC / Norfolk Southern Corporation 0.00 -6.60 0.68 0.88 0.0613 -0.0072
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.03 0.00 0.66 11.77 0.0587 -0.0006
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.00 -1.52 0.65 5.34 0.0584 -0.0042
THIR / THOR Financial Technologies Trust - THOR Index Rotation ETF 0.02 0.64 0.0613 0.0613
KO / The Coca-Cola Company 0.01 74.95 0.63 72.75 0.0568 0.0197
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 0.00 0.63 6.75 0.0568 -0.0032
SLI / Standard Lithium Ltd. 0.31 0.00 0.60 54.38 0.0537 0.0144
BLK / BlackRock, Inc. 0.00 8.45 0.59 20.08 0.0531 0.0033
SLDP / Solid Power, Inc. 0.27 0.59 0.0529 0.0529
CRWD / CrowdStrike Holdings, Inc. 0.00 5.45 0.59 52.45 0.0565 0.0173
MCD / McDonald's Corporation 0.00 4.54 0.59 -2.34 0.0560 -0.0045
IWX / iShares Trust - iShares Russell Top 200 Value ETF 0.01 -18.75 0.55 -16.74 0.0490 -0.0174
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF 0.01 0.00 0.53 6.64 0.0475 -0.0027
CSCO / Cisco Systems, Inc. 0.01 -3.99 0.53 7.99 0.0472 -0.0021
MRK / Merck & Co., Inc. 0.01 59.77 0.53 41.02 0.0504 0.0126
AXP / American Express Company 0.00 -1.53 0.51 16.86 0.0491 0.0047
ABFL / Abacus FCF ETF Trust - Abacus FCF Leaders ETF 0.01 -0.34 0.51 10.37 0.0458 -0.0010
AON / Aon plc 0.00 -5.92 0.50 -15.86 0.0452 -0.0154
SO / The Southern Company 0.01 6.22 0.49 6.02 0.0472 0.0002
VZ / Verizon Communications Inc. 0.01 7.54 0.49 2.53 0.0466 -0.0014
IBIT / iShares Bitcoin Trust ETF 0.01 -5.24 0.48 24.03 0.0430 0.0038
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.01 -19.71 0.47 -27.19 0.0425 -0.0233
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.00 -0.13 0.47 0.21 0.0422 -0.0054
USRT / iShares Trust - iShares Core U.S. REIT ETF 0.01 0.00 0.47 -1.67 0.0422 -0.0063
WFC / Wells Fargo & Company 0.01 -2.10 0.47 9.28 0.0422 -0.0014
SYK / Stryker Corporation 0.00 9.63 0.46 16.58 0.0444 0.0041
BAND / Bandwidth Inc. 0.03 0.00 0.46 21.26 0.0414 0.0029
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF 0.01 0.00 0.46 2.44 0.0414 -0.0042
CRM / Salesforce, Inc. 0.00 -41.67 0.46 -40.67 0.0438 -0.0343
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF 0.02 -1.88 0.46 -3.59 0.0409 -0.0070
VST / Vistra Corp. 0.00 -5.58 0.46 55.82 0.0408 0.0113
EYLD / Cambria ETF Trust - Cambria Emerging Shareholder Yield ETF 0.01 -44.39 0.44 -36.71 0.0397 -0.0311
TFC / Truist Financial Corporation 0.01 -5.38 0.44 -1.12 0.0396 -0.0056
STOT / SSGA Active Trust - SPDR DoubleLine Short Duration Total Return Tactical ETF 0.01 -1.73 0.40 -1.47 0.0361 -0.0053
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund 0.00 -2.22 0.40 -2.66 0.0361 -0.0057
ARCC / Ares Capital Corporation 0.02 -21.44 0.40 -22.09 0.0385 -0.0137
CEF / Sprott Physical Gold and Silver Trust 0.01 -5.30 0.40 0.25 0.0359 -0.0045
DE / Deere & Company 0.00 9.00 0.40 18.34 0.0383 0.0040
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF 0.01 3.70 0.40 15.12 0.0355 0.0008
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF 0.02 14.05 0.39 14.87 0.0353 0.0006
ARM / Arm Holdings plc - Depositary Receipt (Common Stock) 0.00 1.39 0.39 53.75 0.0349 0.0092
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF 0.00 59.66 0.38 63.68 0.0366 0.0129
PFE / Pfizer Inc. 0.02 24.42 0.38 19.00 0.0342 0.0018
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF 0.01 -0.16 0.38 -2.06 0.0342 -0.0052
PANW / Palo Alto Networks, Inc. 0.00 18.51 0.38 42.16 0.0341 0.0070
MO / Altria Group, Inc. 0.01 -0.52 0.38 -2.82 0.0339 -0.0055
PM / Philip Morris International Inc. 0.00 21.35 0.38 39.11 0.0361 0.0087
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF 0.02 -7.22 0.36 -10.20 0.0324 -0.0083
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF 0.01 0.00 0.36 6.51 0.0323 -0.0020
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 0.00 0.36 3.19 0.0319 -0.0030
XPEV / XPeng Inc. - Depositary Receipt (Common Stock) 0.02 0.00 0.36 -13.63 0.0340 -0.0076
MSTR / Strategy Inc 0.00 0.00 0.33 40.34 0.0320 0.0079
UBER / Uber Technologies, Inc. 0.00 6.34 0.33 36.48 0.0298 0.0051
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF 0.00 7.44 0.33 25.19 0.0294 0.0028
T / AT&T Inc. 0.01 7.08 0.32 9.49 0.0310 0.0011
ABT / Abbott Laboratories 0.00 0.13 0.32 2.88 0.0308 -0.0009
GE / General Electric Company 0.00 0.97 0.32 30.08 0.0306 0.0057
DIS / The Walt Disney Company 0.00 12.74 0.32 41.78 0.0305 0.0078
C / Citigroup Inc. 0.00 6.84 0.32 27.94 0.0283 0.0034
LBRDK / Liberty Broadband Corporation 0.00 -46.67 0.31 -38.43 0.0301 -0.0215
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February 0.01 -29.06 0.31 -23.84 0.0281 -0.0135
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.01 0.00 0.31 12.19 0.0281 -0.0002
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF 0.00 7.49 0.31 18.85 0.0277 0.0014
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF 0.01 0.00 0.31 2.69 0.0274 -0.0027
MKL / Markel Group Inc. 0.00 8.51 0.31 15.97 0.0274 0.0007
FLQM / Franklin Templeton ETF Trust - Franklin U.S. Mid Cap Multifactor Index ETF 0.01 0.30 0.0290 0.0290
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January 0.01 0.00 0.30 6.07 0.0267 -0.0017
EWJ / iShares, Inc. - iShares MSCI Japan ETF 0.00 -54.96 0.30 -50.83 0.0266 -0.0344
AMGN / Amgen Inc. 0.00 3.12 0.30 -7.52 0.0282 -0.0040
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April 0.01 -6.17 0.29 -2.02 0.0261 -0.0039
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.00 0.00 0.29 10.23 0.0261 -0.0006
NKE / NIKE, Inc. 0.00 0.29 0.0274 0.0274
RIVN / Rivian Automotive, Inc. 0.02 0.00 0.29 10.47 0.0256 -0.0006
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 -1.57 0.28 4.43 0.0254 -0.0020
TJX / The TJX Companies, Inc. 0.00 -8.62 0.28 -7.26 0.0252 -0.0055
CME / CME Group Inc. 0.00 -5.34 0.28 -1.77 0.0266 -0.0020
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF 0.01 0.00 0.28 18.45 0.0248 0.0012
TXN / Texas Instruments Incorporated 0.00 -4.72 0.28 9.96 0.0248 -0.0006
ZTS / Zoetis Inc. 0.00 -45.84 0.28 -48.70 0.0247 -0.0297
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.01 -4.34 0.28 -9.24 0.0246 -0.0060
FNB / F.N.B. Corporation 0.02 -0.03 0.27 8.37 0.0244 -0.0010
TMO / Thermo Fisher Scientific Inc. 0.00 -3.79 0.27 -21.70 0.0240 -0.0105
IWB / iShares Trust - iShares Russell 1000 ETF 0.00 -3.91 0.27 6.37 0.0239 -0.0014
LMT / Lockheed Martin Corporation 0.00 9.51 0.27 13.68 0.0239 0.0001
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October 0.01 0.00 0.25 6.38 0.0224 -0.0014
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF 0.00 -4.07 0.25 -3.11 0.0223 -0.0037
VRTX / Vertex Pharmaceuticals Incorporated 0.00 -1.99 0.24 -10.07 0.0216 -0.0055
BX / Blackstone Inc. 0.00 0.24 0.0228 0.0228
MS / Morgan Stanley 0.00 0.24 0.0226 0.0226
GEV / GE Vernova Inc. 0.00 0.24 0.0226 0.0226
CB / Chubb Limited 0.00 -5.14 0.24 -8.91 0.0211 -0.0051
PLTR / Palantir Technologies Inc. 0.00 0.23 0.0223 0.0223
SBUX / Starbucks Corporation 0.00 11.05 0.23 4.05 0.0221 -0.0004
IYW / iShares Trust - iShares U.S. Technology ETF 0.00 0.23 0.0220 0.0220
CPRT / Copart, Inc. 0.00 -10.86 0.23 -22.79 0.0204 -0.0094
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.01 0.00 0.23 -9.24 0.0203 -0.0049
VRT / Vertiv Holdings Co 0.00 0.23 0.0217 0.0217
QQQ / Invesco QQQ Trust, Series 1 0.00 0.23 0.0217 0.0217
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 0.22 0.0212 0.0212
AMAT / Applied Materials, Inc. 0.00 0.22 0.0209 0.0209
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF 0.00 -1.41 0.22 1.89 0.0194 -0.0021
FTXP / Foothills Exploration, Inc. 0.00 -32.29 0.21 -10.55 0.0190 -0.0050
ISRG / Intuitive Surgical, Inc. 0.00 0.21 0.0187 0.0187
UNP / Union Pacific Corporation 0.00 -7.08 0.21 -9.57 0.0199 -0.0033
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May 0.00 -10.80 0.21 -3.26 0.0186 -0.0031
CARR / Carrier Global Corporation 0.00 0.21 0.0185 0.0185
LLYV.A / Liberty Live Group 0.00 0.21 0.0198 0.0198
CPAY / Corpay, Inc. 0.00 -42.12 0.20 -45.01 0.0196 -0.0180
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.00 0.20 0.0191 0.0191
OBDC / Blue Owl Capital Corporation 0.01 -33.33 0.17 -34.60 0.0154 -0.0113
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund 0.02 0.17 0.0160 0.0160
RXO / RXO, Inc. 0.01 0.16 0.0150 0.0150
FTRE / Fortrea Holdings Inc. 0.03 0.03 0.16 -34.73 0.0140 -0.0102
PKST / Peakstone Realty Trust 0.01 0.14 0.0125 0.0125
DNUT / Krispy Kreme, Inc. 0.05 0.13 0.0128 0.0128
DNUT / Krispy Kreme, Inc. Call 0.13 0.0125 0.0125
RUN / Sunrun Inc. 0.01 0.10 0.0091 0.0091
FLYX / flyExclusive, Inc. 0.02 0.04 0.0034 0.0034
SNPS / Synopsys, Inc. 0.00 -100.00 0.00 0.0000
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 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
CSGP / CoStar Group, Inc. 0.00 -100.00 0.00 0.0000
UPS / United Parcel Service, Inc. 0.00 -100.00 0.00 0.0000
SIRI / Sirius XM Holdings Inc. 0.00 -100.00 0.00 0.0000
BMY / Bristol-Myers Squibb Company 0.00 -100.00 0.00 0.0000
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.00 -100.00 0.00 0.0000
PYPL / PayPal Holdings, Inc. 0.00 -100.00 0.00 0.0000
CCOI / Cogent Communications Holdings, Inc. 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
NYF / iShares Trust - iShares New York Muni Bond ETF 0.00 -100.00 0.00 0.0000
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.00 -100.00 0.00 0.0000
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF 0.00 -100.00 0.00 0.0000
COP / ConocoPhillips 0.00 -100.00 0.00 0.0000
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF 0.00 -100.00 0.00 0.0000