Mga Batayang Estadistika
Nilai Portofolio $ 635,448,344
Posisi Saat Ini 234
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Reuter James Wealth Management, Llc telah mengungkapkan total kepemilikan 234 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 635,448,344 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Reuter James Wealth Management, Llc adalah Walmart Inc. (US:WMT) , iShares Gold Trust (US:IAU) , SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF (US:BIL) , WisdomTree Trust - WisdomTree Floating Rate Treasury Fund (US:USFR) , and Simplify Exchange Traded Funds - Simplify Short Term Treasury Futures Strategy ETF (US:TUA) . Posisi baru Reuter James Wealth Management, Llc meliputi: Federated Hermes ETF Trust - Federated Hermes U.S. Strategic Dividend ETF (US:FDV) , Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF (US:BSCU) , Dollar General Corporation (US:DG) , Synopsys, Inc. (US:SNPS) , and BondBloxx ETF Trust - BondBloxx Bloomberg Six Month Target Duration US Treasury ETF (US:XHLF) .

Reuter James Wealth Management, Llc - 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
0.42 11.41 1.7950 1.7950
0.65 32.75 5.1541 1.5479
0.17 9.27 1.4584 1.4584
0.24 9.13 1.4365 1.4365
0.36 32.99 5.1908 1.3760
1.06 23.25 3.6588 0.5726
0.37 14.43 2.2704 0.4154
0.03 15.08 2.3730 0.3301
0.07 6.66 1.0483 0.2762
0.01 1.89 0.2981 0.1600
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
0.02 1.01 0.1592 -2.0728
0.18 19.04 2.9956 -0.6111
0.02 12.02 1.8913 -0.3653
0.05 7.42 1.1684 -0.3602
0.05 11.14 1.7537 -0.3516
0.03 8.73 1.3744 -0.2870
0.05 10.86 1.7092 -0.2337
0.01 3.84 0.6047 -0.2280
0.04 6.38 1.0047 -0.2083
0.01 0.28 0.0434 -0.1935
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-24 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
(%)
WMT / Walmart Inc. 0.52 -0.01 50.70 11.36 7.9783 0.0583
IAU / iShares Gold Trust 0.54 1.24 33.97 7.08 5.3455 -0.1735
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF 0.36 50.42 32.99 50.42 5.1908 1.3760
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund 0.65 58.06 32.75 58.00 5.1541 1.5479
TUA / Simplify Exchange Traded Funds - Simplify Short Term Treasury Futures Strategy ETF 1.06 30.70 23.25 31.06 3.6588 0.5726
XOM / Exxon Mobil Corporation 0.18 1.30 19.04 -8.18 2.9956 -0.6111
ET / Energy Transfer LP - Limited Partnership 0.87 6.36 15.73 3.73 2.4762 -0.1627
MSFT / Microsoft Corporation 0.03 -3.09 15.08 28.41 2.3730 0.3301
CGDV / Capital Group Dividend Value ETF 0.37 22.11 14.43 35.31 2.2704 0.4154
GLD / SPDR Gold Trust 0.04 -1.21 12.68 4.51 1.9957 -0.1153
LLY / Eli Lilly and Company 0.02 -1.83 12.02 -7.35 1.8913 -0.3653
FDV / Federated Hermes ETF Trust - Federated Hermes U.S. Strategic Dividend ETF 0.42 11.41 1.7950 1.7950
AAPL / Apple Inc. 0.05 -0.30 11.14 -7.92 1.7537 -0.3516
UNP / Union Pacific Corporation 0.05 -0.14 10.86 -2.75 1.7092 -0.2337
INDA / iShares Trust - iShares MSCI India ETF 0.17 9.27 1.4584 1.4584
URA / Global X Funds - Global X Uranium ETF 0.24 9.13 1.4365 1.4365
AJG / Arthur J. Gallagher & Co. 0.03 -1.37 8.73 -8.55 1.3744 -0.2870
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF 0.16 1.11 8.34 -0.24 1.3129 -0.1420
MDT / Medtronic plc 0.09 0.09 7.63 -2.91 1.2013 -0.1665
CVX / Chevron Corporation 0.05 -1.28 7.42 -15.50 1.1684 -0.3602
GDX / VanEck ETF Trust - VanEck Gold Miners ETF 0.14 1.62 7.17 15.09 1.1285 0.0445
CAT / Caterpillar Inc. 0.02 -0.90 6.96 16.65 1.0951 0.0573
APH / Amphenol Corporation 0.07 -0.31 6.66 50.09 1.0483 0.2762
WMB / The Williams Companies, Inc. 0.10 -0.71 6.59 4.36 1.0365 -0.0615
ISRG / Intuitive Surgical, Inc. 0.01 -1.11 6.50 8.52 1.0228 -0.0193
JNJ / Johnson & Johnson 0.04 -0.59 6.38 -8.43 1.0047 -0.2083
DE / Deere & Company 0.01 0.00 6.24 8.34 0.9813 -0.0200
AMZN / Amazon.com, Inc. 0.03 -0.52 6.20 14.72 0.9752 0.0354
SJB / ProShares Trust - ProShares Short High Yield 0.39 1.89 6.14 -1.36 0.9667 -0.1168
LNG / Cheniere Energy, Inc. 0.02 -2.03 6.00 3.11 0.9440 -0.0682
MA / Mastercard Incorporated 0.01 -1.90 5.73 0.58 0.9010 -0.0893
SHW / The Sherwin-Williams Company 0.02 -1.27 5.45 -2.91 0.8571 -0.1189
INTU / Intuit Inc. 0.01 -0.11 5.01 28.14 0.7877 0.1081
T / AT&T Inc. 0.17 -3.32 4.82 -1.07 0.7590 -0.0891
GOOG / Alphabet Inc. 0.03 -2.09 4.72 11.16 0.7432 0.0042
KR / The Kroger Co. 0.06 -0.99 4.66 4.93 0.7336 -0.0393
GE / General Electric Company 0.02 -0.24 4.49 28.29 0.7065 0.0977
AMP / Ameriprise Financial, Inc. 0.01 -1.71 4.43 8.38 0.6965 -0.0140
CME / CME Group Inc. 0.02 -1.24 4.32 2.61 0.6798 -0.0526
ROP / Roper Technologies, Inc. 0.01 -1.39 4.29 -5.20 0.6747 -0.1121
ITW / Illinois Tool Works Inc. 0.02 -2.83 4.18 -3.13 0.6575 -0.0928
META / Meta Platforms, Inc. 0.01 0.27 4.06 28.41 0.6389 0.0889
PEP / PepsiCo, Inc. 0.03 2.27 4.05 -9.96 0.6378 -0.1451
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.08 -0.61 4.01 8.62 0.6310 -0.0113
TMO / Thermo Fisher Scientific Inc. 0.01 -1.48 3.84 -19.72 0.6047 -0.2280
UBER / Uber Technologies, Inc. 0.04 -1.02 3.83 26.74 0.6035 0.0771
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.04 -1.41 3.83 3.04 0.6031 -0.0440
KO / The Coca-Cola Company 0.05 -2.93 3.66 -4.09 0.5754 -0.0880
ORLY / O'Reilly Automotive, Inc. 0.04 1,384.83 3.64 -6.56 0.5735 -0.1052
ICE / Intercontinental Exchange, Inc. 0.02 -1.90 3.63 4.35 0.5705 -0.0340
TSCO / Tractor Supply Company 0.06 -1.10 3.12 -5.28 0.4910 -0.0821
HD / The Home Depot, Inc. 0.01 -1.13 3.08 -1.09 0.4845 -0.0570
MCK / McKesson Corporation 0.00 0.17 3.03 9.07 0.4770 -0.0065
NVDA / NVIDIA Corporation 0.02 1.23 2.96 47.63 0.4658 0.1169
VLO / Valero Energy Corporation 0.02 -2.38 2.95 -0.64 0.4636 -0.0522
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 -0.69 2.30 20.09 0.3622 0.0288
NOW / ServiceNow, Inc. 0.00 -0.87 2.23 28.01 0.3511 0.0479
OGE / OGE Energy Corp. 0.05 -1.18 2.22 -4.55 0.3497 -0.0554
BRK.A / Berkshire Hathaway Inc. 0.00 0.00 2.19 -8.73 0.3441 -0.0726
MIDD / The Middleby Corporation 0.01 -5.36 2.03 -10.32 0.3201 -0.0745
MPLX / MPLX LP - Limited Partnership 0.04 0.00 2.01 -3.73 0.3165 -0.0470
LIN / Linde plc 0.00 1.74 1.98 2.54 0.3108 -0.0244
CSCO / Cisco Systems, Inc. 0.03 -0.00 1.93 12.38 0.3045 0.0051
QCOM / QUALCOMM Incorporated 0.01 -0.45 1.91 3.25 0.3000 -0.0213
VZ / Verizon Communications Inc. 0.04 -1.94 1.89 -6.47 0.2981 -0.0542
AVAV / AeroVironment, Inc. 0.01 -0.18 1.89 138.84 0.2981 0.1600
ENB / Enbridge Inc. 0.04 -2.03 1.81 0.22 0.2850 -0.0294
SYY / Sysco Corporation 0.02 -0.93 1.74 0.00 0.2733 -0.0289
BRK.B / Berkshire Hathaway Inc. 0.00 -0.94 1.73 -9.64 0.2730 -0.0610
BA / The Boeing Company 0.01 1.72 1.73 25.00 0.2724 0.0314
AMAT / Applied Materials, Inc. 0.01 -1.86 1.72 23.78 0.2705 0.0290
GJR / Strats Trust For Procter & Gambel Security - Preferred Security 0.01 -1.41 1.66 -7.85 0.2607 -0.0520
MCD / McDonald's Corporation 0.01 7.71 1.65 0.73 0.2601 -0.0253
AVGO / Broadcom Inc. 0.01 -4.84 1.62 56.74 0.2543 0.0749
NUE / Nucor Corporation 0.01 -1.46 1.61 6.05 0.2539 -0.0107
ABBV / AbbVie Inc. 0.01 5.88 1.52 -6.18 0.2387 -0.0426
TREX / Trex Company, Inc. 0.03 0.00 1.47 -6.45 0.2307 -0.0418
NOC / Northrop Grumman Corporation 0.00 -2.33 1.42 -4.62 0.2240 -0.0356
DOW / Dow Inc. 0.05 2.59 1.42 -22.21 0.2228 -0.0938
SPY / SPDR S&P 500 ETF 0.00 0.00 1.37 10.47 0.2160 -0.0002
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.01 10.65 1.30 35.70 0.2046 0.0379
DUK / Duke Energy Corporation 0.01 -1.79 1.26 -4.92 0.1975 -0.0323
TTE / TotalEnergies SE - Depositary Receipt (Common Stock) 0.02 -2.89 1.20 -7.89 0.1893 -0.0378
NGG / National Grid plc - Depositary Receipt (Common Stock) 0.02 -3.19 1.17 9.82 0.1848 -0.0013
MRK / Merck & Co., Inc. 0.01 0.00 1.16 -11.78 0.1828 -0.0463
XEL / Xcel Energy Inc. 0.02 -2.58 1.11 -6.27 0.1741 -0.0313
AMGN / Amgen Inc. 0.00 7.93 1.07 -3.25 0.1686 -0.0241
RTX / RTX Corporation 0.01 -2.49 1.06 7.48 0.1674 -0.0048
PNC / The PNC Financial Services Group, Inc. 0.01 32.59 1.06 40.61 0.1673 0.0358
PM / Philip Morris International Inc. 0.01 -40.75 1.05 -32.03 0.1648 -0.1031
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF 0.06 164.07 1.04 167.01 0.1631 0.0954
USB / U.S. Bancorp 0.02 -2.70 1.02 4.28 0.1610 -0.0097
V / Visa Inc. 0.00 2.86 1.02 4.19 0.1606 -0.0098
AMLP / ALPS ETF Trust - Alerian MLP ETF 0.02 -91.62 1.01 -92.12 0.1592 -2.0728
SO / The Southern Company 0.01 -13.57 1.00 -13.73 0.1573 -0.0442
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) 0.02 0.02 0.97 -2.80 0.1528 -0.0212
SNY / Sanofi - Depositary Receipt (Common Stock) 0.02 -3.19 0.97 -15.63 0.1520 -0.0473
KMB / Kimberly-Clark Corporation 0.01 75.75 0.92 59.31 0.1454 0.0445
O / Realty Income Corporation 0.02 8.23 0.92 7.45 0.1454 -0.0041
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF 0.04 88.54 0.90 89.92 0.1423 0.0594
PFE / Pfizer Inc. 0.04 19.81 0.89 14.63 0.1406 0.0050
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) 0.02 0.88 0.1379 0.1379
PAYC / Paycom Software, Inc. 0.00 -1.69 0.86 4.10 0.1360 -0.0084
GOOG / Alphabet Inc. 0.00 16.87 0.83 33.23 0.1301 0.0221
CGUS / Capital Group Core Equity ETF 0.02 10.75 0.78 22.31 0.1235 0.0120
AEP / American Electric Power Company, Inc. 0.01 -2.29 0.77 -7.20 0.1217 -0.0233
JPM / JPMorgan Chase & Co. 0.00 -3.63 0.77 13.93 0.1211 0.0036
CGGR / Capital Group Growth ETF 0.02 15.86 0.76 37.64 0.1192 0.0234
GILD / Gilead Sciences, Inc. 0.01 -34.97 0.75 -35.65 0.1183 -0.0849
NFLX / Netflix, Inc. 0.00 -7.19 0.74 33.39 0.1170 0.0199
OKE / ONEOK, Inc. 0.01 1.00 0.73 -16.93 0.1152 -0.0380
GSK / GSK plc - Depositary Receipt (Common Stock) 0.02 0.72 0.1136 0.1136
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 4.41 0.71 15.38 0.1111 0.0046
HPQ / HP Inc. 0.03 0.00 0.70 -11.60 0.1103 -0.0277
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.01 10.96 0.68 16.58 0.1074 0.0056
PPL / PPL Corporation 0.02 -0.94 0.68 -7.12 0.1068 -0.0202
CTVA / Corteva, Inc. 0.01 0.00 0.68 18.42 0.1064 0.0071
TFC / Truist Financial Corporation 0.02 -3.24 0.68 1.05 0.1063 -0.0100
HBAN / Huntington Bancshares Incorporated 0.04 -3.03 0.67 8.41 0.1055 -0.0022
COST / Costco Wholesale Corporation 0.00 0.45 0.67 5.18 0.1055 -0.0054
TRP / TC Energy Corporation 0.01 -3.19 0.67 0.00 0.1053 -0.0111
PLD / Prologis, Inc. 0.01 -2.93 0.67 -8.73 0.1053 -0.0222
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040 0.01 -3.05 0.65 12.26 0.1024 0.0016
TSLA / Tesla, Inc. 0.00 -0.87 0.65 21.58 0.1020 0.0092
FE / FirstEnergy Corp. 0.02 111.85 0.64 111.55 0.1009 0.0480
DD / DuPont de Nemours, Inc. 0.01 0.00 0.62 -8.14 0.0978 -0.0199
VRTX / Vertex Pharmaceuticals Incorporated 0.00 -12.00 0.61 -19.24 0.0966 -0.0356
CRWD / CrowdStrike Holdings, Inc. 0.00 -18.99 0.61 17.21 0.0954 0.0053
HPE / Hewlett Packard Enterprise Company 0.03 0.00 0.59 32.58 0.0923 0.0153
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF 0.03 0.58 0.0910 0.0910
IBM / International Business Machines Corporation 0.00 -0.31 0.57 18.39 0.0902 0.0058
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.00 10.46 0.55 21.60 0.0860 0.0078
TEL / TE Connectivity plc 0.00 -1.61 0.54 17.49 0.0857 0.0050
AIR / AAR Corp. 0.01 0.00 0.54 23.01 0.0850 0.0085
DVN / Devon Energy Corporation 0.02 -0.26 0.53 -15.20 0.0835 -0.0253
GWW / W.W. Grainger, Inc. 0.00 -2.86 0.53 2.32 0.0833 -0.0067
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.02 0.00 0.53 -9.14 0.0830 -0.0180
COP / ConocoPhillips 0.01 3.59 0.52 -11.56 0.0820 -0.0204
SPG / Simon Property Group, Inc. 0.00 0.00 0.52 -3.18 0.0816 -0.0116
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.01 0.00 0.50 8.19 0.0791 -0.0018
BDX / Becton, Dickinson and Company 0.00 2.82 0.50 -22.69 0.0789 -0.0339
ADSK / Autodesk, Inc. 0.00 -1.68 0.49 16.39 0.0772 0.0038
UPS / United Parcel Service, Inc. 0.00 -1.30 0.49 -9.44 0.0770 -0.0170
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.00 10.98 0.49 2.52 0.0770 -0.0061
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.01 0.04 0.49 12.24 0.0765 0.0011
LHX / L3Harris Technologies, Inc. 0.00 9.72 0.48 31.52 0.0762 0.0121
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.01 -37.24 0.48 -30.98 0.0755 -0.0453
EOG / EOG Resources, Inc. 0.00 0.00 0.47 -6.72 0.0744 -0.0138
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund 0.00 10.83 0.46 24.80 0.0729 0.0083
DEO / Diageo plc - Depositary Receipt (Common Stock) 0.00 -0.09 0.46 -3.95 0.0728 -0.0109
KVUE / Kenvue Inc. 0.02 -3.00 0.46 -15.24 0.0718 -0.0219
WEC / WEC Energy Group, Inc. 0.00 0.00 0.45 -4.42 0.0715 -0.0112
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.00 10.56 0.45 24.38 0.0715 0.0080
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 0.00 0.44 8.15 0.0690 -0.0015
ACN / Accenture plc 0.00 -9.18 0.43 -13.03 0.0684 -0.0185
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.01 6.83 0.43 -3.17 0.0674 -0.0095
HON / Honeywell International Inc. 0.00 -15.28 0.42 -6.83 0.0666 -0.0124
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.01 -30.35 0.41 -22.91 0.0652 -0.0284
WBA / Walgreens Boots Alliance, Inc. 0.04 0.00 0.41 2.74 0.0650 -0.0049
TJX / The TJX Companies, Inc. 0.00 0.49 0.41 2.01 0.0639 -0.0054
ARE / Alexandria Real Estate Equities, Inc. 0.01 0.00 0.40 -21.60 0.0635 -0.0259
CARR / Carrier Global Corporation 0.01 0.00 0.40 15.65 0.0629 0.0027
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF 0.00 29.65 0.39 29.47 0.0616 0.0091
JCI / Johnson Controls International plc 0.00 -3.29 0.38 27.70 0.0596 0.0079
PSX / Phillips 66 0.00 -0.16 0.37 -3.63 0.0587 -0.0086
SPGI / S&P Global Inc. 0.00 -6.99 0.37 -3.64 0.0585 -0.0085
TDY / Teledyne Technologies Incorporated 0.00 3.03 0.37 6.10 0.0576 -0.0024
MS / Morgan Stanley 0.00 0.00 0.36 20.60 0.0572 0.0048
NMFC / New Mountain Finance Corporation 0.03 0.00 0.36 -4.50 0.0569 -0.0089
YUM / Yum! Brands, Inc. 0.00 0.00 0.36 -5.74 0.0569 -0.0099
ABNB / Airbnb, Inc. 0.00 1.04 0.36 11.88 0.0564 0.0007
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.01 39.54 0.35 38.74 0.0554 0.0112
ETN / Eaton Corporation plc 0.00 -5.13 0.35 24.64 0.0551 0.0062
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF 0.01 -34.02 0.35 -33.90 0.0550 -0.0370
PCT / PureCycle Technologies, Inc. 0.03 2.74 0.34 103.55 0.0542 0.0247
HUBS / HubSpot, Inc. 0.00 -8.58 0.34 -11.14 0.0541 -0.0131
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund 0.00 60.21 0.34 60.38 0.0536 0.0166
CM / Canadian Imperial Bank of Commerce 0.00 0.02 0.34 25.93 0.0536 0.0065
PANW / Palo Alto Networks, Inc. 0.00 -3.00 0.33 16.20 0.0520 0.0026
SBUX / Starbucks Corporation 0.00 14.45 0.32 6.62 0.0508 -0.0017
ADP / Automatic Data Processing, Inc. 0.00 -0.66 0.32 0.00 0.0508 -0.0052
AMCR / Amcor plc 0.03 0.00 0.32 -5.11 0.0498 -0.0083
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 0.00 0.31 5.42 0.0491 -0.0023
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF 0.02 55.77 0.31 56.06 0.0487 0.0143
MMM / 3M Company 0.00 -0.05 0.31 3.72 0.0484 -0.0032
LYB / LyondellBasell Industries N.V. 0.01 -42.67 0.30 -52.87 0.0478 -0.0644
GEV / GE Vernova Inc. 0.00 0.30 0.0475 0.0475
VFLO / Victory Portfolios II - VictoryShares Free Cash Flow ETF 0.01 -38.20 0.30 -36.17 0.0472 -0.0347
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund 0.01 -38.76 0.30 -38.25 0.0467 -0.0370
FCX / Freeport-McMoRan Inc. 0.01 4.97 0.30 19.92 0.0466 0.0037
CRM / Salesforce, Inc. 0.00 -9.74 0.29 -8.23 0.0457 -0.0094
HEI.A / HEICO Corporation 0.00 0.00 0.28 22.61 0.0445 0.0044
OTIS / Otis Worldwide Corporation 0.00 0.00 0.28 -4.08 0.0445 -0.0068
BMY / Bristol-Myers Squibb Company 0.01 -73.32 0.28 -79.79 0.0434 -0.1935
C / Citigroup Inc. 0.00 11.05 0.27 33.01 0.0432 0.0073
UNH / UnitedHealth Group Incorporated 0.00 -36.62 0.27 -62.33 0.0429 -0.0828
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 -29.33 0.27 -3.58 0.0424 -0.0062
PINS / Pinterest, Inc. 0.01 -0.43 0.27 15.15 0.0420 0.0017
LOW / Lowe's Companies, Inc. 0.00 -0.34 0.26 -5.42 0.0414 -0.0069
PLTR / Palantir Technologies Inc. 0.00 0.26 0.0408 0.0408
GPC / Genuine Parts Company 0.00 0.00 0.25 1.60 0.0401 -0.0034
STX / Seagate Technology Holdings plc 0.00 0.25 0.0387 0.0387
DG / Dollar General Corporation 0.00 0.25 0.0387 0.0387
ABT / Abbott Laboratories 0.00 -0.66 0.25 1.66 0.0387 -0.0033
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF 0.01 -0.03 0.24 8.44 0.0385 -0.0007
MNST / Monster Beverage Corporation 0.00 -3.79 0.24 2.97 0.0383 -0.0028
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF 0.00 0.00 0.24 0.42 0.0380 -0.0039
NKE / NIKE, Inc. 0.00 -25.95 0.24 -17.07 0.0375 -0.0125
PYPL / PayPal Holdings, Inc. 0.00 0.00 0.24 13.88 0.0375 0.0011
GSBD / Goldman Sachs BDC, Inc. 0.02 0.00 0.24 -3.28 0.0372 -0.0053
VRT / Vertiv Holdings Co 0.00 0.24 0.0370 0.0370
SNOW / Snowflake Inc. 0.00 0.23 0.0369 0.0369
ADI / Analog Devices, Inc. 0.00 0.23 0.0369 0.0369
SNPS / Synopsys, Inc. 0.00 0.23 0.0369 0.0369
BLK / BlackRock, Inc. 0.00 -0.45 0.23 9.91 0.0368 -0.0001
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) 0.02 4.63 0.23 18.95 0.0356 0.0025
PODD / Insulet Corporation 0.00 0.23 0.0355 0.0355
K / Kellanova 0.00 0.00 0.22 -3.86 0.0354 -0.0052
ROE / EA Series Trust - Astoria US Equal Weight Quality Kings ETF 0.01 -38.69 0.22 -32.72 0.0348 -0.0222
CTAS / Cintas Corporation 0.00 0.00 0.22 8.37 0.0347 -0.0007
AXP / American Express Company 0.00 0.22 0.0345 0.0345
WDAY / Workday, Inc. 0.00 0.00 0.22 2.86 0.0340 -0.0026
TKO / TKO Group Holdings, Inc. 0.00 0.22 0.0339 0.0339
CMG / Chipotle Mexican Grill, Inc. 0.00 0.21 0.0334 0.0334
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.00 0.49 0.21 3.41 0.0334 -0.0024
WDFC / WD-40 Company 0.00 0.00 0.21 -6.70 0.0330 -0.0060
XHLF / BondBloxx ETF Trust - BondBloxx Bloomberg Six Month Target Duration US Treasury ETF 0.00 0.21 0.0328 0.0328
WM / Waste Management, Inc. 0.00 0.00 0.21 -0.96 0.0324 -0.0038
ARES / Ares Management Corporation 0.00 0.20 0.0321 0.0321
DOCS / Doximity, Inc. 0.00 0.20 0.0315 0.0315
WBD / Warner Bros. Discovery, Inc. 0.02 -0.07 0.20 7.14 0.0307 -0.0011
PTEN / Patterson-UTI Energy, Inc. 0.02 0.00 0.12 -28.05 0.0186 -0.0099
HIO / Western Asset High Income Opportunity Fund Inc. 0.02 0.00 0.06 0.00 0.0097 -0.0010
LUMN / Lumen Technologies, Inc. 0.01 0.00 0.05 10.64 0.0083 0.0001
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund 0.00 -100.00 0.00 0.0000
ETR / Entergy Corporation 0.00 -100.00 0.00 0.0000
ZTS / Zoetis Inc. 0.00 -100.00 0.00 0.0000
AFL / Aflac Incorporated 0.00 -100.00 0.00 0.0000
EQIX / Equinix, Inc. 0.00 -100.00 0.00 0.0000
XONE / BondBloxx ETF Trust - BondBloxx Bloomberg One Year Target Duration US Treasury ETF 0.00 -100.00 0.00 0.0000
LONZ / PIMCO ETF Trust - PIMCO Senior Loan Active Exchange-Traded Fund 0.00 -100.00 0.00 0.0000
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF 0.00 -100.00 0.00 0.0000
HAL / Halliburton Company 0.00 -100.00 0.00 0.0000
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund 0.00 -100.00 0.00 0.0000
PAYX / Paychex, Inc. 0.00 -100.00 0.00 0.0000