Mga Batayang Estadistika
Nilai Portofolio $ 401,239,278
Posisi Saat Ini 259
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Tempus Wealth Planning, LLC telah mengungkapkan total kepemilikan 259 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 401,239,278 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Tempus Wealth Planning, LLC adalah General Electric Company (US:GE) , NVIDIA Corporation (US:NVDA) , GE Vernova Inc. (US:GEV) , Microsoft Corporation (US:MSFT) , and Capital Group Dividend Value ETF (US:CGDV) . Posisi baru Tempus Wealth Planning, LLC meliputi: ProShares Trust - ProShares Ultra QQQ (US:QLD) , ProShares Trust - ProShares Ultra S&P500 (US:SSO) , SPDR Series Trust - SPDR Portfolio High Yield Bond ETF (US:SPHY) , T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Floating Rate ETF (US:TFLR) , and JD.com, Inc. - Depositary Receipt (Common Stock) (US:JD) .

Tempus Wealth Planning, 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
0.05 6.16 1.5341 1.5341
0.06 6.04 1.5058 1.5058
0.02 11.30 2.8172 0.8653
0.07 7.69 1.9175 0.7510
0.05 2.68 0.6675 0.4603
0.09 22.75 5.6708 0.3827
0.01 2.27 0.5664 0.3772
0.06 1.44 0.3587 0.3587
0.02 9.08 2.2631 0.3086
0.02 3.38 0.8428 0.2786
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
0.01 0.27 0.0679 -0.6915
0.06 2.61 0.6510 -0.5947
0.04 7.39 1.8423 -0.5661
0.01 1.08 0.2693 -0.4308
0.05 3.88 0.9662 -0.3931
0.03 2.11 0.5258 -0.3379
0.36 8.46 2.1083 -0.3011
0.00 1.88 0.4692 -0.2440
0.06 5.27 1.3131 -0.2104
0.08 4.09 1.0188 -0.1831
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
(%)
GE / General Electric Company 0.09 -0.06 22.75 28.53 5.6708 0.3827
NVDA / NVIDIA Corporation 0.07 -11.88 11.38 28.47 2.8356 0.1901
GEV / GE Vernova Inc. 0.02 -0.21 11.30 72.99 2.8172 0.8653
MSFT / Microsoft Corporation 0.02 0.14 10.78 32.69 2.6859 0.2600
CGDV / Capital Group Dividend Value ETF 0.25 12.49 10.03 24.64 2.4986 0.0961
QQQ / Invesco QQQ Trust, Series 1 0.02 17.97 9.08 38.77 2.2631 0.3086
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF 0.36 4.51 8.46 4.87 2.1083 -0.3011
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF 0.07 62.09 7.69 97.00 1.9175 0.7510
AAPL / Apple Inc. 0.04 -0.74 7.39 -8.32 1.8423 -0.5661
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.10 3.77 7.36 14.26 1.8337 -0.0896
SPY / SPDR S&P 500 ETF 0.01 23.06 6.84 35.92 1.7044 0.2015
QLD / ProShares Trust - ProShares Ultra QQQ 0.05 6.16 1.5341 1.5341
SSO / ProShares Trust - ProShares Ultra S&P500 0.06 6.04 1.5058 1.5058
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.25 4.91 6.04 16.12 1.5045 -0.0483
IVV / iShares Trust - iShares Core S&P 500 ETF 0.01 -0.55 5.36 9.88 1.3368 -0.1211
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF 0.06 3.30 5.27 3.29 1.3131 -0.2104
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.02 2.75 5.02 8.43 1.2506 -0.1320
TSLA / Tesla, Inc. 0.02 10.78 4.99 35.76 1.2443 0.1460
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF 0.14 -2.57 4.87 6.80 1.2138 -0.1485
IBHF / iShares Trust - iShares iBonds 2026 Term High Yield and Income ETF 0.21 11.40 4.87 11.45 1.2131 -0.0914
CGBL / Capital Group Core Balanced ETF 0.13 2.51 4.50 10.64 1.1222 -0.0933
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF 0.08 1.57 4.09 1.59 1.0188 -0.1831
AMZN / Amazon.com, Inc. 0.02 6.48 4.05 22.79 1.0089 0.0241
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.18 5.17 3.92 17.51 0.9770 -0.0195
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.05 -22.93 3.88 -14.81 0.9662 -0.3931
JPM / JPMorgan Chase & Co. 0.01 5.44 3.50 24.62 0.8731 0.0334
ORCL / Oracle Corporation 0.02 14.49 3.38 79.08 0.8428 0.2786
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.11 5.28 3.26 22.83 0.8126 0.0196
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF 0.13 6.12 3.24 10.32 0.8075 -0.0699
SHV / iShares Trust - iShares Short Treasury Bond ETF 0.03 65.77 3.00 65.73 0.7485 0.2072
IYW / iShares Trust - iShares U.S. Technology ETF 0.02 1.28 2.95 24.97 0.7348 0.0300
CGDG / Capital Group Dividend Growers ETF 0.08 3.46 2.78 12.64 0.6931 -0.0446
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF 0.09 5.16 2.71 5.36 0.6765 -0.0932
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF 0.04 40.49 2.71 50.92 0.6752 0.1390
EFO / ProShares Trust - ProShares Ultra MSCI EAFE 0.05 222.24 2.68 286.44 0.6675 0.4603
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.01 0.00 2.68 10.58 0.6667 -0.0559
CGMU / Capital Group Fixed Income ETF Trust - Capital Group Municipal Income ETF 0.10 9.63 2.62 9.09 0.6518 -0.0642
PVAL / Putnam ETF Trust - Putnam Focused Large Cap Value ETF 0.06 -40.71 2.61 -37.36 0.6510 -0.5947
GOOGL / Alphabet Inc. 0.01 -4.30 2.61 9.07 0.6507 -0.0644
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.08 58.94 2.48 58.72 0.6172 0.1511
META / Meta Platforms, Inc. 0.00 4.28 2.46 33.62 0.6141 0.0631
WMT / Walmart Inc. 0.03 0.34 2.45 11.73 0.6103 -0.0442
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF 0.09 1.85 2.34 2.10 0.5822 -0.1013
GLD / SPDR Gold Trust 0.01 239.17 2.27 258.93 0.5664 0.3772
GEHC / GE HealthCare Technologies Inc. 0.03 -0.18 2.27 -8.40 0.5655 -0.1743
CGGR / Capital Group Growth ETF 0.05 -0.12 2.22 18.58 0.5536 -0.0061
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.01 19.42 2.22 27.74 0.5522 0.0342
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF 0.05 -4.88 2.17 -4.57 0.5417 -0.1386
DVY / iShares Trust - iShares Select Dividend ETF 0.02 -3.85 2.11 -4.87 0.5261 -0.1370
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund 0.03 -30.42 2.11 -27.05 0.5258 -0.3379
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0.03 30.50 2.08 40.53 0.5195 0.0765
CGUS / Capital Group Core Equity ETF 0.06 4.59 2.06 15.65 0.5141 -0.0187
IWM / iShares Trust - iShares Russell 2000 ETF 0.01 -2.73 1.97 5.19 0.4899 -0.0681
COST / Costco Wholesale Corporation 0.00 4.21 1.96 9.08 0.4880 -0.0482
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF 0.05 5.70 1.94 17.07 0.4838 -0.0116
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF 0.02 -0.52 1.93 12.84 0.4821 -0.0300
LLY / Eli Lilly and Company 0.00 -16.46 1.88 -21.16 0.4692 -0.2440
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF 0.04 13.16 1.82 13.26 0.4535 -0.0262
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF 0.03 15.07 1.78 28.53 0.4426 0.0299
CSCO / Cisco Systems, Inc. 0.03 9.90 1.75 23.53 0.4358 0.0131
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF 0.03 0.34 1.75 3.93 0.4350 -0.0665
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.02 1.44 1.72 20.31 0.4297 0.0017
AMGN / Amgen Inc. 0.01 2.59 1.70 -8.04 0.4249 -0.1289
BA / The Boeing Company 0.01 4.80 1.70 28.82 0.4244 0.0293
WM / Waste Management, Inc. 0.01 5.99 1.66 4.72 0.4149 -0.0598
ROK / Rockwell Automation, Inc. 0.00 0.24 1.64 28.91 0.4090 0.0286
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.01 -4.71 1.63 -1.51 0.4074 -0.0883
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF 0.04 6.60 1.63 18.51 0.4072 -0.0045
HON / Honeywell International Inc. 0.01 -1.98 1.62 7.84 0.4048 -0.0452
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF 0.01 0.00 1.55 9.72 0.3858 -0.0357
BAC / Bank of America Corporation 0.03 1.89 1.51 15.58 0.3772 -0.0141
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF 0.02 7.46 1.50 16.78 0.3731 -0.0097
V / Visa Inc. 0.00 7.68 1.49 9.06 0.3720 -0.0367
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF 0.03 8.00 1.49 17.21 0.3702 -0.0082
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF 0.01 6.96 1.47 18.69 0.3673 -0.0035
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF 0.05 3.04 1.46 0.48 0.3632 -0.0701
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF 0.06 1.44 0.3587 0.3587
TJX / The TJX Companies, Inc. 0.01 -0.66 1.40 0.72 0.3499 -0.0665
XTEN / BondBloxx ETF Trust - BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF 0.03 140.72 1.40 138.63 0.3480 0.1732
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF 0.02 -0.77 1.38 -3.30 0.3431 -0.0821
JNJ / Johnson & Johnson 0.01 -1.84 1.37 -9.56 0.3420 -0.1114
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF 0.06 7.22 1.37 5.47 0.3414 -0.0465
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF 0.02 1.77 1.37 10.95 0.3410 -0.0274
DIS / The Walt Disney Company 0.01 -8.24 1.36 15.29 0.3384 -0.0134
MGC / Vanguard World Fund - Vanguard Mega Cap ETF 0.01 0.00 1.35 11.67 0.3363 -0.0246
IVE / iShares Trust - iShares S&P 500 Value ETF 0.01 24.95 1.34 28.08 0.3345 0.0216
HD / The Home Depot, Inc. 0.00 19.32 1.26 19.39 0.3132 -0.0012
CGGO / Capital Group Global Growth Equity ETF 0.04 5.23 1.25 18.75 0.3127 -0.0029
BXSL / Blackstone Secured Lending Fund 0.04 0.00 1.23 -5.01 0.3072 -0.0803
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.01 75.48 1.23 70.22 0.3065 0.0906
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.02 97.94 1.20 120.40 0.2990 0.1362
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.02 0.04 1.18 6.39 0.2946 -0.0374
RTX / RTX Corporation 0.01 8.48 1.18 19.59 0.2936 -0.0006
ARCC / Ares Capital Corporation 0.05 0.00 1.18 -0.93 0.2936 -0.0615
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF 0.01 -6.68 1.18 10.64 0.2930 -0.0243
EFG / iShares Trust - iShares MSCI EAFE Growth ETF 0.01 -1.00 1.15 10.89 0.2871 -0.0232
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF 0.03 1.36 1.14 12.04 0.2829 -0.0198
WYNN / Wynn Resorts, Limited 0.01 11.56 1.13 25.17 0.2815 0.0119
MBB / iShares Trust - iShares MBS ETF 0.01 9.38 1.13 9.51 0.2813 -0.0266
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF 0.02 2.81 1.12 8.02 0.2788 -0.0305
BRK.B / Berkshire Hathaway Inc. 0.00 0.70 1.11 -8.16 0.2777 -0.0847
PEP / PepsiCo, Inc. 0.01 1.50 1.11 -10.58 0.2760 -0.0941
HSY / The Hershey Company 0.01 2.48 1.10 -0.63 0.2736 -0.0562
PLTR / Palantir Technologies Inc. 0.01 126.40 1.08 266.22 0.2704 0.1818
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF 0.01 -57.04 1.08 -53.91 0.2693 -0.4308
VZ / Verizon Communications Inc. 0.02 0.19 1.06 -4.41 0.2648 -0.0672
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.02 0.00 1.06 -0.56 0.2641 -0.0540
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF 0.02 33.39 1.04 34.67 0.2595 0.0284
TFLR / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Floating Rate ETF 0.02 1.02 0.2532 0.2532
UNH / UnitedHealth Group Incorporated 0.00 197.26 1.01 77.10 0.2526 0.0816
RCL / Royal Caribbean Cruises Ltd. 0.00 -12.76 1.00 33.02 0.2481 0.0245
AMLP / ALPS ETF Trust - Alerian MLP ETF 0.02 -3.57 0.98 -9.33 0.2449 -0.0787
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF 0.04 1.99 0.96 8.70 0.2399 -0.0245
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.04 6.94 0.95 15.43 0.2370 -0.0090
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF 0.04 -0.07 0.93 0.21 0.2328 -0.0458
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF 0.01 -0.21 0.93 0.86 0.2326 -0.0437
DIVB / iShares Trust - iShares Core Dividend ETF 0.02 -7.51 0.92 -4.09 0.2283 -0.0570
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.01 0.20 0.90 1.01 0.2245 -0.0418
JBHT / J.B. Hunt Transport Services, Inc. 0.01 -6.59 0.90 -9.37 0.2243 -0.0722
JD / JD.com, Inc. - Depositary Receipt (Common Stock) 0.03 0.88 0.2187 0.2187
INTC / Intel Corporation 0.04 -3.62 0.88 -4.89 0.2181 -0.0569
ABBV / AbbVie Inc. 0.00 57.15 0.84 39.40 0.2099 0.0292
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF 0.03 1.71 0.84 1.82 0.2088 -0.0368
RKLB / Rocket Lab Corporation 0.02 0.83 0.2060 0.2060
TGT / Target Corporation 0.01 -4.86 0.79 -10.05 0.1964 -0.0653
TQQQ / ProShares Trust - ProShares UltraPro QQQ 0.01 -4.56 0.79 38.38 0.1959 0.0261
SNA / Snap-on Incorporated 0.00 1.06 0.77 -6.66 0.1922 -0.0546
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF 0.02 5.16 0.75 24.88 0.1878 0.0075
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF 0.01 -6.89 0.74 -4.54 0.1836 -0.0470
CGCB / Capital Group Fixed Income ETF Trust - Capital Group Core Bond ETF 0.03 2.91 0.70 3.10 0.1742 -0.0285
AMAT / Applied Materials, Inc. 0.00 0.00 0.69 26.24 0.1716 0.0086
GLDM / World Gold Trust - SPDR Gold MiniShares Trust 0.01 2.58 0.69 8.70 0.1712 -0.0177
CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF 0.02 1.76 0.69 3.00 0.1710 -0.0281
CVX / Chevron Corporation 0.00 -5.03 0.69 -18.72 0.1710 -0.0812
IBIT / iShares Bitcoin Trust ETF 0.01 13.72 0.69 48.59 0.1709 0.0332
ULTA / Ulta Beauty, Inc. 0.00 15.95 0.68 48.15 0.1695 0.0322
XOM / Exxon Mobil Corporation 0.01 1.69 0.68 -7.87 0.1693 -0.0508
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF 0.02 6.72 0.67 16.61 0.1681 -0.0046
CNI / Canadian National Railway Company 0.01 -11.53 0.67 -5.49 0.1673 -0.0450
TMUS / T-Mobile US, Inc. 0.00 0.65 0.1626 0.1626
HOOD / Robinhood Markets, Inc. 0.01 0.64 0.1593 0.1593
LCTU / BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF 0.01 7.36 0.64 19.14 0.1584 -0.0009
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.01 0.03 0.63 5.14 0.1581 -0.0221
GRW / TCW ETF Trust - TCW Compounders ETF 0.02 0.63 0.1580 0.1580
THRO / BlackRock ETF Trust - iShares U.S. Thematic Rotation Active ETF 0.02 0.63 0.1566 0.1566
PFE / Pfizer Inc. 0.03 5.21 0.63 0.64 0.1566 -0.0299
LH / Labcorp Holdings Inc. 0.00 1.96 0.61 15.01 0.1529 -0.0064
APO / Apollo Global Management, Inc. 0.00 2.98 0.61 6.81 0.1526 -0.0188
BMY / Bristol-Myers Squibb Company 0.01 0.57 0.61 -23.68 0.1518 -0.0866
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF 0.01 -0.94 0.60 5.98 0.1505 -0.0197
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF 0.01 0.60 0.1490 0.1490
NNOX / Nano-X Imaging Ltd. 0.11 -0.87 0.59 2.61 0.1471 -0.0247
HUM / Humana Inc. 0.00 60.24 0.59 48.23 0.1464 0.0279
GOOG / Alphabet Inc. 0.00 -3.73 0.59 9.33 0.1461 -0.0141
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF 0.00 0.08 0.58 17.68 0.1444 -0.0026
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.00 -5.04 0.57 4.56 0.1429 -0.0210
MOH / Molina Healthcare, Inc. 0.00 49.76 0.56 35.44 0.1392 0.0160
HLN / Haleon plc - Depositary Receipt (Common Stock) 0.05 -0.98 0.55 -0.18 0.1377 -0.0277
LMT / Lockheed Martin Corporation 0.00 6.25 0.54 10.08 0.1334 -0.0118
PYPL / PayPal Holdings, Inc. 0.01 14.59 0.53 30.54 0.1323 0.0108
TENB / Tenable Holdings, Inc. 0.02 42.67 0.52 37.93 0.1297 0.0169
SCHW / The Charles Schwab Corporation 0.01 -1.51 0.52 14.86 0.1292 -0.0057
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF 0.00 0.52 0.1291 0.1291
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF 0.02 25.34 0.52 26.41 0.1289 0.0066
RPD / Rapid7, Inc. 0.02 64.66 0.52 43.85 0.1284 0.0213
DOX / Amdocs Limited 0.01 0.67 0.50 0.40 0.1257 -0.0244
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF 0.01 96.62 0.50 123.11 0.1253 0.0578
NKE / NIKE, Inc. 0.01 9.96 0.50 23.21 0.1244 0.0032
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF 0.01 0.49 0.1217 0.1217
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF 0.02 7.61 0.49 12.47 0.1215 -0.0079
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF 0.02 10.55 0.49 10.71 0.1212 -0.0102
MA / Mastercard Incorporated 0.00 0.24 0.47 2.65 0.1161 -0.0193
CTSH / Cognizant Technology Solutions Corporation 0.01 0.08 0.46 2.20 0.1157 -0.0201
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF 0.01 7.02 0.46 14.71 0.1148 -0.0052
MRK / Merck & Co., Inc. 0.01 -5.93 0.44 -17.04 0.1105 -0.0491
DD / DuPont de Nemours, Inc. 0.01 1.27 0.43 -7.10 0.1079 -0.0311
NANR / SPDR Index Shares Funds - SPDR S&P North American Natural Resources ETF 0.01 -8.02 0.42 -6.19 0.1058 -0.0293
LF2 / Pacific Premier Bancorp, Inc. 0.02 0.42 0.1051 0.1051
FINW / FinWise Bancorp 0.03 0.00 0.42 -14.29 0.1048 -0.0417
T / AT&T Inc. 0.01 0.21 0.42 2.44 0.1045 -0.0176
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF 0.00 0.00 0.41 -1.46 0.1012 -0.0219
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF 0.01 0.40 0.0988 0.0988
CRM / Salesforce, Inc. 0.00 9.97 0.39 11.75 0.0974 -0.0071
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF 0.01 -17.26 0.39 -4.42 0.0971 -0.0246
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF 0.01 -3.65 0.39 1.05 0.0963 -0.0179
AMD / Advanced Micro Devices, Inc. 0.00 -53.76 0.39 -36.15 0.0960 -0.0842
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF 0.00 28.17 0.38 31.12 0.0937 0.0080
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund 0.00 0.00 0.37 -3.36 0.0934 -0.0223
MDLZ / Mondelez International, Inc. 0.01 -1.50 0.37 -2.13 0.0919 -0.0206
MCD / McDonald's Corporation 0.00 0.08 0.36 -6.54 0.0892 -0.0250
SRPT / Sarepta Therapeutics, Inc. 0.02 475.75 0.35 54.82 0.0880 0.0196
O / Realty Income Corporation 0.01 6.12 0.35 5.44 0.0871 -0.0120
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.00 -8.28 0.35 -7.94 0.0869 -0.0263
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 0.19 0.34 22.86 0.0858 0.0019
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF 0.00 -0.22 0.34 23.02 0.0854 0.0020
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.00 14.34 0.34 14.43 0.0851 -0.0040
INSP / Inspire Medical Systems, Inc. 0.00 0.34 0.0842 0.0842
KO / The Coca-Cola Company 0.00 0.51 0.34 -0.88 0.0841 -0.0174
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 -4.44 0.33 13.01 0.0823 -0.0050
KRYS / Krystal Biotech, Inc. 0.00 0.33 0.0815 0.0815
ENPH / Enphase Energy, Inc. 0.01 140.27 0.32 53.81 0.0807 0.0177
SMH / VanEck ETF Trust - VanEck Semiconductor ETF 0.00 0.00 0.32 31.84 0.0806 0.0074
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF 0.00 0.00 0.32 19.85 0.0798 0.0001
S / SentinelOne, Inc. 0.02 0.32 0.0793 0.0793
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 0.00 0.32 6.73 0.0792 -0.0096
IBHE / iShares Trust - iShares iBonds 2025 Term High Yield and Income ETF 0.01 0.22 0.31 0.32 0.0776 -0.0151
PG / The Procter & Gamble Company 0.00 13.41 0.31 6.14 0.0776 -0.0101
HSIC / Henry Schein, Inc. 0.00 -19.72 0.31 -14.40 0.0771 -0.0308
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF 0.00 -3.77 0.31 -6.10 0.0768 -0.0215
FOLD / Amicus Therapeutics, Inc. 0.05 80.03 0.30 26.67 0.0759 0.0039
AVGO / Broadcom Inc. 0.00 -15.05 0.30 40.00 0.0752 0.0108
RXST / RxSight, Inc. 0.02 109.17 0.29 7.72 0.0731 -0.0083
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF 0.01 0.00 0.29 -2.66 0.0731 -0.0171
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF 0.00 0.29 0.0730 0.0730
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.01 2.43 0.29 -7.03 0.0726 -0.0209
MET / MetLife, Inc. 0.00 -1.90 0.29 -1.69 0.0725 -0.0159
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF 0.00 0.29 0.0722 0.0722
ALVO / Alvotech 0.03 28.25 0.29 21.01 0.0719 0.0007
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF 0.01 -5.45 0.28 -1.74 0.0704 -0.0156
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund 0.00 -2.34 0.28 18.57 0.0701 -0.0009
CCD / Calamos Dynamic Convertible and Income Fund 0.01 0.00 0.28 -5.48 0.0689 -0.0183
COP / ConocoPhillips 0.00 0.46 0.27 -14.15 0.0682 -0.0270
QGRW / WisdomTree Trust - WisdomTree U.S. Quality Growth Fund 0.01 -91.04 0.27 -89.30 0.0679 -0.6915
EBAY / eBay Inc. 0.00 -28.65 0.27 -21.70 0.0667 -0.0352
WFC / Wells Fargo & Company 0.00 0.61 0.27 12.29 0.0661 -0.0045
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF 0.01 -49.09 0.26 -49.90 0.0650 -0.0901
3FO / Franco-Nevada Corporation 0.00 -36.14 0.26 -33.67 0.0650 -0.0522
SBUX / Starbucks Corporation 0.00 -3.28 0.26 -9.54 0.0639 -0.0209
QCOM / QUALCOMM Incorporated 0.00 5.71 0.25 9.52 0.0632 -0.0059
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF 0.01 0.25 0.0618 0.0618
MDT / Medtronic plc 0.00 0.00 0.25 -3.14 0.0617 -0.0145
SHLD / Global X Funds - Global X Defense Tech ETF 0.00 0.25 0.0616 0.0616
KMI / Kinder Morgan, Inc. 0.01 9.39 0.25 12.84 0.0615 -0.0039
MUC / BlackRock MuniHoldings California Quality Fund, Inc. 0.02 0.00 0.24 -3.56 0.0610 -0.0147
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 -3.70 0.24 0.83 0.0603 -0.0115
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF 0.01 0.24 0.0602 0.0602
CGXU / Capital Group International Focus Equity ETF 0.01 -1.33 0.24 9.13 0.0597 -0.0057
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF 0.01 0.00 0.24 -0.84 0.0593 -0.0123
JKHY / Jack Henry & Associates, Inc. 0.00 -10.26 0.23 -11.49 0.0577 -0.0204
IAU / iShares Gold Trust 0.00 0.00 0.23 5.96 0.0577 -0.0077
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 0.23 0.0573 0.0573
BAI / Blackrock ETF Trust - iShares A.I. Innovation and Tech Active ETF 0.01 0.23 0.0565 0.0565
CGIE / Capital Group International Equity ETF 0.01 -4.44 0.23 7.62 0.0563 -0.0066
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF 0.00 -49.63 0.23 -49.55 0.0563 -0.0770
NFLX / Netflix, Inc. 0.00 0.22 0.0561 0.0561
MUB / iShares Trust - iShares National Muni Bond ETF 0.00 0.00 0.22 -0.89 0.0554 -0.0116
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF 0.00 -19.49 0.22 -11.29 0.0550 -0.0191
GIS / General Mills, Inc. 0.00 8.98 0.21 -5.83 0.0525 -0.0141
MCK / McKesson Corporation 0.00 -18.80 0.21 -11.86 0.0521 -0.0185
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.00 0.21 0.0520 0.0520
AZO / AutoZone, Inc. 0.00 0.00 0.20 -2.39 0.0509 -0.0118
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF 0.00 0.20 0.0508 0.0508
EXR / Extra Space Storage Inc. 0.00 0.00 0.20 -0.49 0.0504 -0.0104
CVS / CVS Health Corporation 0.00 -7.87 0.20 -6.51 0.0503 -0.0140
IBHG / iShares Trust - iShares iBonds 2027 Term High Yield and Income ETF 0.01 0.20 0.0503 0.0503
ENB / Enbridge Inc. 0.00 0.20 0.0499 0.0499
F / Ford Motor Company 0.01 -33.21 0.14 -27.81 0.0338 -0.0223
PHK / PIMCO High Income Fund 0.02 0.00 0.11 -1.74 0.0283 -0.0062
PDSB / PDS Biotechnology Corporation 0.05 154.26 0.06 186.36 0.0158 0.0092
WTV / WisdomTree Trust - WisdomTree U.S. Value Fund 0.00 -100.00 0.00 0.0000
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF 0.00 -100.00 0.00 0.0000
RKLB / Rocket Lab Corporation 0.00 -100.00 0.00 0.0000
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.00 -100.00 0.00 0.0000
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF 0.00 -100.00 0.00 0.0000
NIO / NIO Inc. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0486
OSCR / Oscar Health, Inc. 0.00 -100.00 0.00 -100.00 -0.0564
NE / Noble Corporation plc 0.00 -100.00 0.00 0.0000
RNG / RingCentral, Inc. 0.00 -100.00 0.00 0.0000
FSLR / First Solar, Inc. 0.00 -100.00 0.00 0.0000
DDOG / Datadog, Inc. 0.00 -100.00 0.00 0.0000
ACVA / ACV Auctions Inc. 0.00 -100.00 0.00 0.0000
COHR / Coherent Corp. 0.00 -100.00 0.00 0.0000
DKNG / DraftKings Inc. 0.00 -100.00 0.00 0.0000
FMIL / Fidelity Covington Trust - Fidelity New Millennium ETF 0.00 -100.00 0.00 0.0000
EVH / Evolent Health, Inc. 0.00 -100.00 0.00 0.0000
LSPD / Lightspeed Commerce Inc. 0.00 -100.00 0.00 0.0000
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF 0.00 -100.00 0.00 0.0000
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF 0.00 -100.00 0.00 0.0000
ODD / Oddity Tech Ltd. 0.00 -100.00 0.00 0.0000
TMDX / TransMedics Group, Inc. 0.00 -100.00 0.00 0.0000
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF 0.00 -100.00 0.00 0.0000
TBBB / BBB Foods Inc. 0.00 -100.00 0.00 0.0000