Mga Batayang Estadistika
Nilai Portofolio $ 1,008,766,015
Posisi Saat Ini 320
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Titleist Asset Management, Llc telah mengungkapkan total kepemilikan 320 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,008,766,015 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Titleist Asset Management, Llc adalah iShares Trust - iShares 0-3 Month Treasury Bond ETF (US:SGOV) , Tesla, Inc. (US:TSLA) , NVIDIA Corporation (US:NVDA) , iShares Trust - iShares Core S&P Mid-Cap ETF (US:IJH) , and iShares Trust - iShares Russell 2000 ETF (US:IWM) . Posisi baru Titleist Asset Management, Llc meliputi: SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF (US:MDYV) , Global X Funds - Global X Adaptive U.S. Factor ETF (US:AUSF) , Rocket Companies, Inc. (US:RKT) , Strategy Inc (US:MSTR) , and Toast, Inc. (US:TOST) .

Titleist Asset 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
0.21 23.28 2.3080 2.3080
1.03 20.43 2.0254 1.0469
0.14 13.69 1.3569 0.8323
0.22 35.36 3.5052 0.5146
0.06 4.55 0.4515 0.4515
0.10 4.43 0.4388 0.4388
0.08 20.57 2.0391 0.4267
0.28 4.00 0.3967 0.3967
0.04 23.13 2.2924 0.3677
0.03 9.16 0.9085 0.2900
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
0.63 63.34 6.2792 -3.5170
0.03 1.84 0.1825 -0.4921
0.01 0.53 0.0526 -0.4325
0.07 14.33 1.4207 -0.3620
0.05 4.18 0.4139 -0.3458
0.03 13.02 1.2904 -0.3144
0.05 16.48 1.6338 -0.2964
0.00 0.00 -0.2787
0.06 10.96 1.0862 -0.2704
0.04 9.32 0.9234 -0.2222
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-12 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
(%)
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF 0.63 -25.26 63.34 -25.24 6.2792 -3.5170
TSLA / Tesla, Inc. 0.17 -0.36 55.51 22.13 5.5024 0.2477
NVDA / NVIDIA Corporation 0.22 -6.22 35.36 36.70 3.5052 0.5146
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.49 11.12 30.48 18.12 3.0215 0.0379
IWM / iShares Trust - iShares Russell 2000 ETF 0.13 2.32 28.07 10.68 2.7827 -0.1496
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.13 13.53 23.87 19.10 2.3659 0.0491
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF 0.21 23.28 2.3080 2.3080
SPY / SPDR S&P 500 ETF 0.04 25.77 23.13 38.92 2.2924 0.3677
DIVZ / Listed Funds Trust - The Opal Dividend Income ETF 0.61 21.25 0.0000
IWY / iShares Trust - iShares Russell Top 200 Growth ETF 0.08 26.21 20.57 47.50 2.0391 0.4267
IBTK / iShares Trust - iShares iBonds Dec 2030 Term Treasury ETF 1.03 139.22 20.43 141.42 2.0254 1.0469
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF 0.14 36.21 17.88 38.70 1.7721 0.2820
ARKB / ARK 21Shares Bitcoin ETF 0.48 197.86 17.12 29.69 1.6967 0.1708
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.05 -10.73 16.48 -1.28 1.6338 -0.2964
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.04 0.50 16.35 18.81 1.6205 0.0297
AMZN / Amazon.com, Inc. 0.07 7.64 14.78 24.12 1.4655 0.0884
AAPL / Apple Inc. 0.07 0.63 14.33 -7.06 1.4207 -0.3620
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF 0.14 200.39 13.69 201.70 1.3569 0.8323
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.12 18.02 13.60 23.35 1.3480 0.0734
BRK.B / Berkshire Hathaway Inc. 0.03 2.82 13.02 -6.22 1.2904 -0.3144
PLTR / Palantir Technologies Inc. 0.09 -7.68 12.80 49.11 1.2691 0.2764
VTV / Vanguard Index Funds - Vanguard Value ETF 0.06 -8.73 10.96 -6.61 1.0862 -0.2704
ARKK / ARK ETF Trust - ARK Innovation ETF 0.15 -1.01 10.48 46.24 1.0391 0.2103
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.01 10.87 9.46 35.59 0.9377 0.1311
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.13 -1.85 9.42 -1.60 0.9338 -0.1731
VHT / Vanguard World Fund - Vanguard Health Care ETF 0.04 0.22 9.32 -5.99 0.9234 -0.2222
EFA / iShares Trust - iShares MSCI EAFE ETF 0.10 8.55 9.19 18.72 0.9114 0.0161
AVGO / Broadcom Inc. 0.03 4.06 9.16 71.32 0.9085 0.2900
MSTR / Strategy Inc 0.02 4.53 8.33 46.59 0.8260 0.1688
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF 0.36 7.14 8.19 7.48 0.8117 -0.0692
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.03 5.68 8.05 14.35 0.7977 -0.0160
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.12 0.10 7.31 11.35 0.7245 -0.0344
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF 0.30 6.58 6.89 6.55 0.6826 -0.0647
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.04 8.36 6.84 15.93 0.6776 -0.0041
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.03 -2.08 6.83 4.64 0.6772 -0.0776
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF 0.13 1.59 6.70 1.61 0.6637 -0.0981
IBTI / iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF 0.29 14.51 6.54 15.07 0.6482 -0.0088
IDMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Momentum ETF 0.13 1.06 6.44 17.26 0.6385 0.0034
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.11 -3.84 6.44 7.85 0.6385 -0.0520
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.01 61.62 6.42 78.60 0.6364 0.2209
IBIT / iShares Bitcoin Trust ETF 0.10 6.97 6.34 39.87 0.6284 0.1044
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.03 4.78 6.31 10.55 0.6254 -0.0344
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF 0.19 0.07 6.31 0.62 0.6253 -0.0995
GOOG / Alphabet Inc. 0.03 19.15 5.94 35.30 0.5890 0.0812
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.22 29.28 5.82 22.54 0.5772 0.0278
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF 0.04 6.65 5.60 20.59 0.5551 0.0182
BA / The Boeing Company 0.03 -5.09 5.54 16.61 0.5492 -0.0001
MSFT / Microsoft Corporation 0.01 2.31 5.51 35.56 0.5464 0.0763
SPOT / Spotify Technology S.A. 0.01 -2.70 5.50 35.74 0.5452 0.0767
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF 0.08 3.63 5.32 12.33 0.5273 -0.0202
GDX / VanEck ETF Trust - VanEck Gold Miners ETF 0.10 2.16 5.22 15.71 0.5171 -0.0042
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF 0.10 -0.03 5.20 51.03 0.5152 0.1173
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF 0.09 22.93 5.00 23.10 0.4955 0.0261
IWN / iShares Trust - iShares Russell 2000 Value ETF 0.03 10.05 4.90 14.99 0.4853 -0.0069
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF 0.08 2.60 4.80 9.95 0.4755 -0.0288
QQQ / Invesco QQQ Trust, Series 1 0.01 0.16 4.70 17.84 0.4656 0.0047
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF 0.02 0.26 4.63 16.54 0.4590 -0.0003
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.02 -1.73 4.57 8.11 0.4535 -0.0358
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF 0.06 4.55 0.4515 0.4515
META / Meta Platforms, Inc. 0.01 20.80 4.53 54.71 0.4491 0.1105
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF 0.06 -0.23 4.50 0.47 0.4462 -0.0718
XOM / Exxon Mobil Corporation 0.04 -1.54 4.47 -10.77 0.4428 -0.1359
GOOGL / Alphabet Inc. 0.03 1.42 4.45 15.57 0.4416 -0.0040
AUSF / Global X Funds - Global X Adaptive U.S. Factor ETF 0.10 4.43 0.4388 0.4388
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF 0.12 -0.53 4.43 4.04 0.4387 -0.0531
CVX / Chevron Corporation 0.03 19.18 4.22 2.01 0.4185 -0.0600
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF 0.05 -36.45 4.18 -36.45 0.4139 -0.3458
VFMV / Vanguard Wellington Fund - Vanguard U.S. Minimum Volatility ETF 0.03 -0.75 4.07 0.42 0.4039 -0.0652
JPM / JPMorgan Chase & Co. 0.01 -0.02 4.07 18.17 0.4030 0.0052
RKT / Rocket Companies, Inc. 0.28 4.00 0.3967 0.3967
AMD / Advanced Micro Devices, Inc. 0.03 2.22 3.95 41.20 0.3911 0.0680
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF 0.10 1.75 3.64 8.63 0.3606 -0.0265
IVV / iShares Trust - iShares Core S&P 500 ETF 0.01 11.42 3.52 23.14 0.3488 0.0184
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF 0.07 -1.37 3.34 -1.15 0.3309 -0.0596
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF 0.09 4.18 3.27 9.73 0.3243 -0.0204
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.04 55.60 3.06 56.77 0.3030 0.0775
STR / Sitio Royalties Corp. 0.17 0.00 3.05 -7.50 0.3021 -0.0788
CRWD / CrowdStrike Holdings, Inc. 0.01 -24.20 3.00 9.51 0.2969 -0.0194
CCL / Carnival Corporation & plc 0.11 0.00 2.99 44.03 0.2964 0.0563
UNH / UnitedHealth Group Incorporated 0.01 611.58 2.91 324.16 0.2889 0.2095
CCJ / Cameco Corporation 0.04 -13.39 2.75 56.21 0.2730 0.0692
DIS / The Walt Disney Company 0.02 273.21 2.71 368.80 0.2682 0.2015
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund 0.03 -1.92 2.70 2.82 0.2674 -0.0359
TEM / Tempus AI, Inc. 0.04 -14.78 2.65 12.24 0.2627 -0.0103
SLB / Schlumberger Limited 0.08 7.75 2.63 -12.85 0.2608 -0.0883
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.03 9.76 2.62 -0.42 0.2601 -0.0444
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.04 19.15 2.61 31.68 0.2584 0.0296
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF 0.05 -2.52 2.42 -2.53 0.2403 -0.0473
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.05 -1.86 2.41 7.26 0.2388 -0.0209
KBH / KB Home 0.05 -21.49 2.40 -28.46 0.2378 -0.1498
AMLP / ALPS ETF Trust - Alerian MLP ETF 0.05 15.67 2.25 8.81 0.2230 -0.0160
HOOD / Robinhood Markets, Inc. 0.02 6.45 2.18 139.41 0.2163 0.1110
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.02 9.35 2.16 6.04 0.2140 -0.0214
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.03 57.45 2.15 59.73 0.2132 0.0575
SN / SharkNinja, Inc. 0.02 2.96 2.00 22.22 0.1985 0.0090
NET / Cloudflare, Inc. 0.01 -1.34 2.00 71.39 0.1979 0.0633
MCK / McKesson Corporation 0.00 0.00 1.92 8.90 0.1906 -0.0136
COIN / Coinbase Global, Inc. 0.01 228.87 1.91 570.88 0.1896 0.1565
DASH / DoorDash, Inc. 0.01 0.00 1.88 34.87 0.1860 0.0252
DELL / Dell Technologies Inc. 0.02 -23.65 1.87 2.68 0.1859 -0.0252
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF 0.03 -68.64 1.84 -68.46 0.1825 -0.4921
CORZ / Core Scientific, Inc. 0.10 -69.51 1.69 -28.12 0.1673 -0.1041
PM / Philip Morris International Inc. 0.01 -0.48 1.67 14.23 0.1656 -0.0035
TPL / Texas Pacific Land Corporation 0.00 262.44 1.66 188.87 0.1647 0.0982
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 17.85 1.66 38.58 0.1642 0.0260
FDX / FedEx Corporation 0.01 4.34 1.64 -2.73 0.1624 -0.0323
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF 0.03 7.88 1.64 7.98 0.1623 -0.0131
CMG / Chipotle Mexican Grill, Inc. 0.03 5.83 1.64 18.39 0.1621 0.0024
LEN / Lennar Corporation 0.01 -32.09 1.62 -34.56 0.1605 -0.1256
IBTJ / iShares Trust - iShares iBonds Dec 2029 Term Treasury ETF 0.07 -1.40 1.56 -0.76 0.1549 -0.0271
MBSD / FlexShares Trust - FlexShares Disciplined Duration MBS Index Fund 0.08 0.12 1.55 0.39 0.1540 -0.0249
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF 0.04 -0.31 1.53 1.53 0.1513 -0.0224
V / Visa Inc. 0.00 15.45 1.50 16.93 0.1486 0.0004
WMT / Walmart Inc. 0.02 -3.11 1.49 7.89 0.1479 -0.0120
PINS / Pinterest, Inc. 0.04 193.69 1.48 240.09 0.1464 0.0961
MSTR / Strategy Inc Call 0.00 1.41 0.1403 0.1403
COINBASE GLOBAL INC COM CALL / CALL (19260Q907) Call 0.00 1.40 0.0000
CLSK / CleanSpark, Inc. 0.13 0.48 1.40 64.82 0.1385 0.0405
SHOP / Shopify Inc. 0.01 -7.73 1.37 11.52 0.1354 -0.0063
CRH / CRH plc 0.01 312.33 1.32 330.07 0.1305 0.0952
FCX / Freeport-McMoRan Inc. 0.03 1.99 1.29 16.86 0.1278 0.0002
BAC / Bank of America Corporation 0.03 0.22 1.28 13.64 0.1273 -0.0033
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF 0.03 25.65 1.28 36.75 0.1270 0.0187
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.02 -2.27 1.25 1.13 0.1240 -0.0190
MELI / MercadoLibre, Inc. 0.00 -17.01 1.25 11.22 0.1238 -0.0061
IBM / International Business Machines Corporation 0.00 181.32 1.20 234.17 0.1193 0.0776
JNJ / Johnson & Johnson 0.01 -12.16 1.20 -19.08 0.1190 -0.0526
DVY / iShares Trust - iShares Select Dividend ETF 0.01 6.05 1.19 4.93 0.1182 -0.0132
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF 0.02 0.40 1.11 16.47 0.1101 -0.0002
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF 0.02 0.12 1.10 1.94 0.1093 -0.0158
TOST / Toast, Inc. 0.02 1.10 0.1089 0.1089
OEF / iShares Trust - iShares S&P 100 ETF Call 0.01 1.08 0.1070 0.1070
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 111.92 1.06 189.34 0.1050 0.0627
CAT / Caterpillar Inc. 0.00 -0.26 1.06 17.44 0.1049 0.0007
WM / Waste Management, Inc. 0.00 -52.83 1.05 -53.39 0.1043 -0.1567
KVUE / Kenvue Inc. 0.05 -1.10 1.05 -13.73 0.1041 -0.0365
HD / The Home Depot, Inc. 0.00 -9.30 1.05 -9.36 0.1038 -0.0296
VZ / Verizon Communications Inc. 0.02 -28.23 1.00 -31.55 0.0992 -0.0698
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF 0.01 18.93 0.99 38.25 0.0986 0.0154
DOCU / DocuSign, Inc. 0.01 0.00 0.99 -4.34 0.0985 -0.0216
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.01 -23.92 0.99 -34.74 0.0980 -0.0772
ONON / On Holding AG 0.02 -3.34 0.98 14.57 0.0975 -0.0018
NKE / NIKE, Inc. 0.01 7.42 0.95 20.13 0.0941 0.0028
UNP / Union Pacific Corporation 0.00 1.30 0.93 -1.27 0.0925 -0.0169
NFLX / Netflix, Inc. 0.00 50.33 0.93 115.81 0.0921 0.0423
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund 0.03 12.03 0.92 12.84 0.0915 -0.0031
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund 0.02 -39.53 0.89 -37.24 0.0882 -0.0757
SMH / VanEck ETF Trust - VanEck Semiconductor ETF 0.00 0.00 0.88 31.94 0.0877 0.0101
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.01 -2.08 0.87 1.29 0.0860 -0.0131
MMIT / New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF 0.04 1.21 0.86 0.70 0.0856 -0.0135
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 8.11 0.84 11.64 0.0837 -0.0038
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF 0.02 -8.65 0.83 -3.05 0.0819 -0.0166
SBUX / Starbucks Corporation 0.01 -0.84 0.81 -7.32 0.0803 -0.0208
WYNN / Wynn Resorts, Limited 0.01 -72.05 0.81 -68.65 0.0800 -0.2177
LNG / Cheniere Energy, Inc. 0.00 1.53 0.81 6.76 0.0799 -0.0073
VNOM / Viper Energy, Inc. 0.02 0.48 0.80 -15.19 0.0798 -0.0299
ROKU / Roku, Inc. 0.01 0.00 0.80 24.84 0.0797 0.0052
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF 0.01 -12.19 0.79 -6.54 0.0779 -0.0194
BTC / Grayscale Bitcoin Mini Trust 0.02 0.00 0.78 30.87 0.0774 0.0084
IAU / iShares Gold Trust 0.01 2.79 0.78 8.64 0.0774 -0.0056
UBER / Uber Technologies, Inc. 0.01 -75.77 0.78 -68.98 0.0773 -0.2132
COST / Costco Wholesale Corporation 0.00 55.17 0.76 62.45 0.0751 0.0212
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF 0.02 2.90 0.76 7.55 0.0749 -0.0063
KMI / Kinder Morgan, Inc. 0.03 2.62 0.75 5.80 0.0742 -0.0076
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 -3.02 0.75 17.30 0.0740 0.0004
DIVI / Franklin Templeton ETF Trust - Franklin International Core Dividend Tilt Index ETF 0.02 -20.92 0.73 -13.48 0.0726 -0.0253
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.01 -0.57 0.73 0.28 0.0720 -0.0117
GS / The Goldman Sachs Group, Inc. 0.00 4.21 0.72 35.15 0.0713 0.0097
SCHW / The Charles Schwab Corporation 0.01 -12.63 0.72 1.70 0.0712 -0.0103
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund 0.01 32.89 0.70 33.14 0.0690 0.0086
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) 0.01 0.45 0.69 14.95 0.0686 -0.0010
T / AT&T Inc. 0.02 0.87 0.68 3.18 0.0676 -0.0088
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.01 10.26 0.68 10.46 0.0671 -0.0037
CFR / Cullen/Frost Bankers, Inc. 0.01 -1.04 0.67 1.66 0.0667 -0.0099
PANW / Palo Alto Networks, Inc. 0.00 18.07 0.65 41.65 0.0648 0.0114
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF 0.01 2.13 0.64 15.58 0.0633 -0.0005
MO / Altria Group, Inc. 0.01 0.81 0.64 -1.55 0.0631 -0.0116
ABBV / AbbVie Inc. 0.00 94.51 0.62 72.38 0.0619 0.0200
CGDV / Capital Group Dividend Value ETF 0.02 0.22 0.62 11.03 0.0619 -0.0031
DVN / Devon Energy Corporation 0.02 -7.43 0.62 -21.34 0.0618 -0.0298
HAL / Halliburton Company 0.03 -57.16 0.62 -65.58 0.0616 -0.1471
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF 0.01 89.24 0.62 108.75 0.0615 0.0271
PYPL / PayPal Holdings, Inc. 0.01 4.59 0.62 19.15 0.0611 0.0013
LLY / Eli Lilly and Company 0.00 48.59 0.62 40.41 0.0610 0.0103
PCG / PG&E Corporation 0.04 -2.21 0.60 -20.69 0.0594 -0.0279
HON / Honeywell International Inc. 0.00 34.46 0.59 47.87 0.0585 0.0124
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF 0.00 -5.85 0.58 4.30 0.0578 -0.0068
URI / United Rentals, Inc. 0.00 0.58 0.0573 0.0573
ETN / Eaton Corporation plc 0.00 0.19 0.58 31.66 0.0573 0.0065
LONZ / PIMCO ETF Trust - PIMCO Senior Loan Active Exchange-Traded Fund 0.01 -5.90 0.58 -4.78 0.0573 -0.0129
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF 0.01 -1.66 0.57 -1.55 0.0568 -0.0105
GLD / SPDR Gold Trust 0.00 4.86 0.57 10.85 0.0567 -0.0029
FANG / Diamondback Energy, Inc. 0.00 0.57 0.0565 0.0565
KO / The Coca-Cola Company 0.01 14.74 0.56 13.33 0.0556 -0.0016
C / Citigroup Inc. 0.01 1.64 0.54 22.02 0.0539 0.0023
RCL / Royal Caribbean Cruises Ltd. 0.00 0.54 0.0535 0.0535
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 0.00 0.53 6.16 0.0530 -0.0052
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF 0.01 -87.90 0.53 -87.37 0.0526 -0.4325
APD / Air Products and Chemicals, Inc. 0.00 0.88 0.52 -3.36 0.0514 -0.0107
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.01 -3.56 0.52 -5.15 0.0512 -0.0117
MUB / iShares Trust - iShares National Muni Bond ETF 0.00 -0.29 0.51 -1.16 0.0507 -0.0092
ADBE / Adobe Inc. 0.00 0.51 0.0502 0.0502
ENB / Enbridge Inc. 0.01 0.35 0.50 2.47 0.0494 -0.0067
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF 0.00 -0.59 0.50 16.94 0.0493 0.0002
MDT / Medtronic plc 0.01 0.30 0.50 -2.74 0.0493 -0.0098
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF 0.01 0.00 0.49 1.03 0.0486 -0.0075
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF 0.00 -24.46 0.48 -11.15 0.0474 -0.0148
WFC / Wells Fargo & Company 0.01 -4.69 0.47 6.52 0.0470 -0.0045
CRM / Salesforce, Inc. 0.00 105.69 0.47 108.85 0.0469 0.0207
XBI / SPDR Series Trust - SPDR S&P Biotech ETF 0.01 0.00 0.47 2.39 0.0468 -0.0066
BLK / BlackRock, Inc. 0.00 -1.35 0.46 9.55 0.0455 -0.0030
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.00 -4.54 0.45 7.60 0.0449 -0.0038
PG / The Procter & Gamble Company 0.00 -3.87 0.45 -10.16 0.0448 -0.0133
RBLX / Roblox Corporation 0.00 -1.65 0.45 77.56 0.0447 0.0153
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF 0.01 -19.74 0.45 -11.39 0.0447 -0.0142
WCC / WESCO International, Inc. 0.00 0.00 0.45 19.36 0.0446 0.0010
ORCL / Oracle Corporation 0.00 -11.36 0.45 38.89 0.0446 0.0071
ABT / Abbott Laboratories 0.00 -1.73 0.44 0.68 0.0438 -0.0069
NEE / NextEra Energy, Inc. 0.01 1.16 0.43 -0.92 0.0427 -0.0076
DOW / Dow Inc. 0.02 0.42 0.0413 0.0413
MSI / Motorola Solutions, Inc. 0.00 4.55 0.42 0.24 0.0412 -0.0066
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc. 0.03 0.00 0.41 2.24 0.0408 -0.0057
IUS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco RAFI Strategic US ETF 0.01 -58.64 0.41 -56.85 0.0403 -0.0686
FBTC / Fidelity Wise Origin Bitcoin Fund 0.00 0.28 0.40 31.02 0.0394 0.0043
MCD / McDonald's Corporation 0.00 -24.69 0.39 -29.70 0.0390 -0.0256
CGGR / Capital Group Growth ETF 0.01 0.50 0.39 19.33 0.0386 0.0009
AEVA / Aeva Technologies, Inc. 0.01 0.38 0.0382 0.0382
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) 0.01 0.38 0.0382 0.0382
SKYH / Sky Harbour Group Corporation 0.04 -9.35 0.38 -31.83 0.0376 -0.0268
RTX / RTX Corporation 0.00 -2.92 0.38 7.08 0.0375 -0.0034
SPG / Simon Property Group, Inc. 0.00 0.21 0.37 -3.11 0.0371 -0.0075
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF 0.02 -38.40 0.37 -38.31 0.0369 -0.0329
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.01 -0.34 0.37 -4.18 0.0364 -0.0079
TFIN / Triumph Financial, Inc. 0.01 65.00 0.36 57.14 0.0361 0.0093
CB / Chubb Limited 0.00 0.16 0.36 -3.97 0.0360 -0.0077
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 0.36 0.0354 0.0354
PEP / PepsiCo, Inc. 0.00 -3.49 0.35 -14.90 0.0351 -0.0131
VRT / Vertiv Holdings Co 0.00 0.35 0.0350 0.0350
CGDG / Capital Group Dividend Growers ETF 0.01 2.64 0.35 11.46 0.0348 -0.0015
STX / Seagate Technology Holdings plc 0.00 0.35 0.0347 0.0347
USARW / USA Rare Earth, Inc. - Equity Warrant 0.15 -52.29 0.35 69.27 0.0344 0.0107
ISRG / Intuitive Surgical, Inc. 0.00 0.35 0.0342 0.0342
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.01 10.28 0.34 10.03 0.0338 -0.0020
PATH / UiPath Inc. 0.03 0.00 0.34 24.18 0.0337 0.0021
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.01 0.00 0.34 10.78 0.0337 -0.0018
COP / ConocoPhillips 0.00 -5.12 0.34 -18.90 0.0336 -0.0147
DRI / Darden Restaurants, Inc. 0.00 0.34 0.0334 0.0334
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.01 -20.29 0.34 -16.42 0.0334 -0.0131
DUK / Duke Energy Corporation 0.00 6.85 0.33 3.41 0.0332 -0.0043
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF 0.01 6.80 0.33 7.47 0.0329 -0.0028
SDY / SPDR Series Trust - SPDR S&P Dividend ETF 0.00 0.00 0.33 0.00 0.0327 -0.0054
USAR / USA Rare Earth, Inc. 0.03 20.16 0.32 121.38 0.0319 0.0151
MPC / Marathon Petroleum Corporation 0.00 1.05 0.32 15.11 0.0317 -0.0004
MA / Mastercard Incorporated 0.00 1.63 0.32 3.96 0.0313 -0.0038
FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF 0.02 -9.11 0.31 -9.04 0.0310 -0.0088
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.01 -6.75 0.31 -7.85 0.0303 -0.0081
BYLD / iShares Trust - iShares Yield Optimized Bond ETF 0.01 3.44 0.30 4.18 0.0297 -0.0035
CME / CME Group Inc. 0.00 0.09 0.30 4.24 0.0293 -0.0036
CGUS / Capital Group Core Equity ETF 0.01 -1.69 0.30 8.86 0.0292 -0.0021
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.01 1.31 0.29 -10.25 0.0287 -0.0086
SOXX / iShares Trust - iShares Semiconductor ETF 0.00 10.45 0.28 39.90 0.0282 0.0047
ICF / iShares Trust - iShares Select U.S. REIT ETF 0.00 0.00 0.28 -0.70 0.0281 -0.0049
DD / DuPont de Nemours, Inc. 0.00 0.12 0.28 -8.17 0.0279 -0.0075
O / Realty Income Corporation 0.00 1.00 0.28 0.36 0.0277 -0.0045
AFL / Aflac Incorporated 0.00 -1.46 0.28 -6.73 0.0275 -0.0068
QCOM / QUALCOMM Incorporated 0.00 0.06 0.28 3.75 0.0275 -0.0034
CSCO / Cisco Systems, Inc. 0.00 3.61 0.27 16.60 0.0272 -0.0000
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF 0.00 4.62 0.27 24.09 0.0271 0.0016
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.00 0.27 0.0271 0.0271
XYZ / Block, Inc. 0.00 -1.23 0.27 23.64 0.0270 0.0015
CMCSA / Comcast Corporation 0.01 4.70 0.27 1.12 0.0270 -0.0041
CGSD / Capital Group Fixed Income ETF Trust - Capital Group Short Duration Income ETF 0.01 3.51 0.27 4.23 0.0269 -0.0033
WEC / WEC Energy Group, Inc. 0.00 0.27 0.0266 0.0266
MDB / MongoDB, Inc. 0.00 0.26 0.0261 0.0261
LULU / lululemon athletica inc. 0.00 0.25 0.0252 0.0252
SNOW / Snowflake Inc. 0.00 0.25 0.0251 0.0251
MDLZ / Mondelez International, Inc. 0.00 0.00 0.25 -0.79 0.0250 -0.0043
HALO / Halozyme Therapeutics, Inc. 0.00 0.00 0.25 -18.45 0.0250 -0.0108
KIND / Nextdoor Holdings, Inc. 0.15 0.00 0.25 8.19 0.0250 -0.0019
SEIX / Virtus ETF Trust II - Virtus Seix Senior Loan ETF 0.01 5.74 0.25 5.46 0.0249 -0.0026
LMT / Lockheed Martin Corporation 0.00 -3.73 0.25 0.00 0.0249 -0.0042
SMB / VanEck ETF Trust - VanEck Short Muni ETF 0.01 0.00 0.25 0.81 0.0249 -0.0039
ALC / Alcon Inc. 0.00 -15.86 0.25 -21.90 0.0245 -0.0120
ADI / Analog Devices, Inc. 0.00 -15.77 0.24 -0.82 0.0241 -0.0042
MS / Morgan Stanley 0.00 0.12 0.24 21.00 0.0241 0.0008
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF 0.00 0.17 0.24 4.78 0.0240 -0.0027
IWV / iShares Trust - iShares Russell 3000 ETF 0.00 0.00 0.24 10.65 0.0237 -0.0013
CGCB / Capital Group Fixed Income ETF Trust - Capital Group Core Bond ETF 0.01 0.24 0.0235 0.0235
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.00 -3.44 0.23 -10.69 0.0232 -0.0072
VST / Vistra Corp. 0.00 0.23 0.0232 0.0232
AEP / American Electric Power Company, Inc. 0.00 -4.59 0.23 -9.60 0.0225 -0.0065
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF 0.00 -9.77 0.22 -7.82 0.0223 -0.0059
SAFX / XCF Global, Inc. 0.13 0.22 0.0222 0.0222
OLN / Olin Corporation 0.01 0.22 0.0218 0.0218
GE / General Electric Company 0.00 0.22 0.0216 0.0216
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF 0.00 0.00 0.22 2.36 0.0215 -0.0030
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF 0.00 -61.23 0.22 -58.78 0.0214 -0.0392
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF 0.00 1.19 0.22 1.41 0.0214 -0.0033
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.00 0.22 0.0214 0.0214
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF 0.01 0.21 0.0212 0.0212
ACN / Accenture plc 0.00 -27.02 0.21 -29.93 0.0211 -0.0141
APH / Amphenol Corporation 0.00 0.21 0.0209 0.0209
AMGN / Amgen Inc. 0.00 -0.13 0.21 -10.68 0.0208 -0.0063
CRWV / CoreWeave, Inc. 0.00 0.21 0.0204 0.0204
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.00 0.20 0.0203 0.0203
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF 0.01 0.20 0.0202 0.0202
LMND / Lemonade, Inc. 0.00 0.20 0.0202 0.0202
SO / The Southern Company 0.00 -1.25 0.20 -1.46 0.0202 -0.0037
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF 0.00 0.20 0.0201 0.0201
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 0.00 0.20 0.0199 0.0199
IWB / iShares Trust - iShares Russell 1000 ETF 0.00 0.20 0.0198 0.0198
RIOT / Riot Platforms, Inc. 0.01 0.12 0.0117 0.0117
BHK / BlackRock Core Bond Trust 0.01 0.49 0.10 -10.00 0.0099 -0.0029
JPC / Nuveen Preferred & Income Opportunities Fund 0.01 -5.26 0.09 -5.05 0.0094 -0.0021
DERM / Journey Medical Corporation 0.01 0.00 0.09 21.05 0.0092 0.0004
OLMA / Olema Pharmaceuticals, Inc. 0.01 0.06 0.0063 0.0063
OXLC / Oxford Lane Capital Corp. 0.01 0.00 0.04 -10.64 0.0042 -0.0013
FBIO / Fortress Biotech, Inc. 0.02 0.00 0.04 21.88 0.0039 0.0001
FATE / Fate Therapeutics, Inc. 0.02 0.02 0.0021 0.0021
LPTV / Loop Media, Inc. 0.03 0.00 0.0000 0.0000
PR / Permian Resources Corporation 0.00 -100.00 0.00 0.0000
VDE / Vanguard World Fund - Vanguard Energy ETF 0.00 -100.00 0.00 0.0000
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF 0.00 -100.00 0.00 0.0000
MRK / Merck & Co., Inc. 0.00 -100.00 0.00 0.0000
MMM / 3M Company 0.00 -100.00 0.00 0.0000
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF 0.00 -100.00 0.00 0.0000
WELL / Welltower Inc. 0.00 -100.00 0.00 0.0000
PFE / Pfizer Inc. 0.00 -100.00 0.00 0.0000
OWL / Blue Owl Capital Inc. 0.00 -100.00 0.00 0.0000
AMZN / Amazon.com, Inc. Call 0.00 -100.00 0.00 -100.00 -0.0372
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF 0.00 -100.00 0.00 0.0000
GRAB / Grab Holdings Limited 0.00 -100.00 0.00 0.0000
AJG / Arthur J. Gallagher & Co. 0.00 -100.00 0.00 0.0000
FLGB / Franklin Templeton ETF Trust - Franklin FTSE United Kingdom ETF 0.00 -100.00 0.00 0.0000
DECK / Deckers Outdoor Corporation 0.00 -100.00 0.00 0.0000
TSLA / Tesla, Inc. Call 0.00 -100.00 0.00 -100.00 -0.2787
DIVZ / Listed Funds Trust - The Opal Dividend Income ETF 0.00 -100.00 0.00 0.0000
SLI / Standard Lithium Ltd. 0.00 -100.00 0.00 0.0000