Mga Batayang Estadistika
Nilai Portofolio $ 890,045,584
Posisi Saat Ini 244
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

TRUE Private Wealth Advisors telah mengungkapkan total kepemilikan 244 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 890,045,584 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama TRUE Private Wealth Advisors adalah iShares Trust - iShares Core MSCI Total International Stock ETF (US:IXUS) , iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF (US:IBTH) , iShares Trust - iShares iBonds Oct 2028 Term TIPS ETF (US:IBIE) , iShares Trust - iShares iBonds Dec 2029 Term Treasury ETF (US:IBTJ) , and iShares Trust - iShares iBonds Oct 2030 Term TIPS ETF (US:IBIG) . Posisi baru TRUE Private Wealth Advisors meliputi: iShares Trust - iShares iBonds Oct 2028 Term TIPS ETF (US:IBIE) , iShares Trust - iShares iBonds Oct 2030 Term TIPS ETF (US:IBIG) , MicroSectors FANG+ 3× Leveraged Exchange Traded Notes due February 17, 2045 (US:FNGU) , The RBB Fund, Inc. - Motley Fool 100 Index ETF (US:TMFC) , and Constellation Energy Corporation (US:CEG) .

TRUE Private Wealth Advisors - 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
1.62 42.68 4.7956 4.7956
1.49 39.33 4.4187 4.4187
0.65 16.74 1.8810 1.8810
0.33 16.14 1.8138 1.7516
1.98 44.52 5.0022 1.1999
0.42 27.98 3.1441 1.0698
0.54 34.10 3.8318 0.9734
1.94 42.53 4.7780 0.7887
0.65 49.93 5.6095 0.7778
0.07 10.91 1.2256 0.5083
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
0.06 2.89 0.3249 -5.1313
0.02 2.70 0.3028 -5.0807
0.02 3.66 0.4107 -2.8733
0.06 3.47 0.3896 -1.5948
0.21 38.29 4.3025 -1.3337
0.76 31.88 3.5818 -0.8889
0.11 22.13 2.4867 -0.5469
0.01 0.48 0.0542 -0.4728
0.01 1.20 0.1347 -0.3216
0.24 31.77 3.5696 -0.2384
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-11 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
(%)
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF 0.65 13.35 49.93 25.52 5.6095 0.7778
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF 1.98 41.80 44.52 42.24 5.0022 1.1999
IBIE / iShares Trust - iShares iBonds Oct 2028 Term TIPS ETF 1.62 42.68 4.7956 4.7956
IBTJ / iShares Trust - iShares iBonds Dec 2029 Term Treasury ETF 1.94 28.61 42.53 29.50 4.7780 0.7887
IBIG / iShares Trust - iShares iBonds Oct 2030 Term TIPS ETF 1.49 39.33 4.4187 4.4187
IBTL / iShares Trust - iShares iBonds Dec 2031 Term Treasury ETF 1.91 14.61 39.13 15.57 4.3962 0.2835
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.21 -21.33 38.29 -17.47 4.3025 -1.3337
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF 0.54 26.46 34.10 44.94 3.8318 0.9734
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund 0.76 -10.13 31.88 -13.38 3.5818 -0.8889
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.24 -8.43 31.77 1.35 3.5696 -0.2384
IEUR / iShares Trust - iShares Core MSCI Europe ETF 0.42 48.90 27.98 63.87 3.1441 1.0698
SMIZ / Zacks Trust - Zacks Small/Mid Cap ETF 0.67 10.35 22.81 23.61 2.5628 0.3211
AAPL / Apple Inc. 0.11 -4.05 22.13 -11.37 2.4867 -0.5469
CLOI / VanEck ETF Trust - VanEck CLO ETF 0.36 4.06 19.10 4.27 2.1464 -0.0792
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF 0.65 16.74 1.8810 1.8810
MSFT / Microsoft Corporation 0.03 -4.90 16.29 26.02 1.8298 0.2598
AMLP / ALPS ETF Trust - Alerian MLP ETF 0.33 3,253.95 16.14 3,059.10 1.8138 1.7516
IWM / iShares Trust - iShares Russell 2000 ETF 0.07 13.92 14.46 23.23 1.6245 0.1992
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.02 -2.10 13.21 19.72 1.4839 0.1437
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.43 -2.07 11.47 -7.19 1.2882 -0.2124
NVDA / NVIDIA Corporation 0.07 26.73 10.91 84.76 1.2256 0.5083
AMZN / Amazon.com, Inc. 0.05 -1.45 10.11 13.64 1.1354 0.0552
ZECP / Zacks Trust - Zacks Earnings Consistent Portfolio ETF 0.27 16.13 8.71 23.16 0.9786 0.1195
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF 0.12 1.33 7.22 8.38 0.8111 0.0019
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.01 -1.89 6.94 8.44 0.7800 0.0024
JPM / JPMorgan Chase & Co. 0.02 -4.05 6.77 13.40 0.7607 0.0354
BRK.B / Berkshire Hathaway Inc. 0.01 -9.81 5.88 -17.74 0.6602 -0.2075
LLY / Eli Lilly and Company 0.01 7.24 5.74 1.22 0.6452 -0.0440
COST / Costco Wholesale Corporation 0.01 -3.49 5.20 1.03 0.5842 -0.0410
NVDL / GraniteShares ETF Trust - GraniteShares 2x Long NVDA Daily ETF 0.07 -7.50 4.97 74.15 0.5579 0.2116
ABBV / AbbVie Inc. 0.03 -0.88 4.94 -12.19 0.5553 -0.1284
GS / The Goldman Sachs Group, Inc. 0.01 -1.03 4.88 28.24 0.5485 0.0860
CVX / Chevron Corporation 0.03 3.30 4.84 -11.59 0.5435 -0.1211
JNJ / Johnson & Johnson 0.03 4.61 4.76 -3.65 0.5345 -0.0653
GLD / SPDR Gold Trust 0.01 3.35 4.53 9.34 0.5091 0.0057
XOM / Exxon Mobil Corporation 0.04 -1.90 4.24 -11.08 0.4769 -0.1030
EMR / Emerson Electric Co. 0.03 -11.06 4.20 8.17 0.4718 0.0002
BROS / Dutch Bros Inc. 0.06 -0.54 4.19 10.14 0.4710 0.0086
ARKK / ARK ETF Trust - ARK Innovation ETF 0.06 -10.51 4.02 32.19 0.4521 0.0824
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF 0.14 19.26 3.67 19.56 0.4122 0.0394
MMM / 3M Company 0.02 -6.13 3.67 -2.71 0.4121 -0.0458
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.02 -86.90 3.66 -86.48 0.4107 -2.8733
URI / United Rentals, Inc. 0.00 -10.37 3.57 7.76 0.4010 -0.0014
USB / U.S. Bancorp 0.08 2.99 3.47 10.38 0.3896 0.0080
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.06 -80.03 3.47 -78.78 0.3896 -1.5948
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.04 -2.78 3.31 7.29 0.3720 -0.0029
PEP / PepsiCo, Inc. 0.02 -1.84 3.21 -13.56 0.3611 -0.0905
GOOGL / Alphabet Inc. 0.02 24.36 3.21 41.70 0.3608 0.0855
SMOT / VanEck ETF Trust - VanEck Morningstar SMID Moat ETF 0.09 -2.58 3.06 3.38 0.3434 -0.0157
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF 0.04 835.78 2.98 1,002.22 0.3344 0.3016
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.04 6.50 2.97 10.26 0.3333 0.0066
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 -18.66 2.93 -10.12 0.3293 -0.0668
FLOT / iShares Trust - iShares Floating Rate Bond ETF 0.06 -93.56 2.89 -93.56 0.3249 -5.1313
SOXX / iShares Trust - iShares Semiconductor ETF 0.01 2.78 0.3128 0.3128
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF 0.07 14.98 2.76 27.86 0.3099 0.0479
AGZ / iShares Trust - iShares Agency Bond ETF 0.02 -93.93 2.70 -93.92 0.3028 -5.0807
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF 0.06 -2.81 2.69 1.97 0.3027 -0.0182
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF 0.03 372.72 2.61 410.55 0.2938 0.2315
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.02 -2.02 2.58 1.26 0.2900 -0.0196
MU / Micron Technology, Inc. 0.02 18.70 2.51 68.36 0.2823 0.1010
VZ / Verizon Communications Inc. 0.06 5.92 2.50 1.05 0.2813 -0.0197
META / Meta Platforms, Inc. 0.00 -0.30 2.48 27.74 0.2789 0.0427
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF 0.02 2.39 0.2684 0.2684
IAU / iShares Gold Trust 0.04 -3.76 2.32 1.80 0.2611 -0.0162
QQQ / Invesco QQQ Trust, Series 1 0.00 7.85 2.29 26.90 0.2572 0.0380
IVE / iShares Trust - iShares S&P 500 Value ETF 0.01 -14.33 2.27 -12.15 0.2552 -0.0589
FNGU / MicroSectors FANG+ 3× Leveraged Exchange Traded Notes due February 17, 2045 0.09 2.26 0.2535 0.2535
GOOG / Alphabet Inc. 0.01 7.08 2.22 21.61 0.2492 0.0276
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.02 -13.28 2.11 -9.33 0.2370 -0.0457
TSLA / Tesla, Inc. 0.01 2.77 2.05 25.95 0.2307 0.0327
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.07 -17.80 2.05 -17.92 0.2306 -0.0732
IBM / International Business Machines Corporation 0.01 11.14 1.98 31.78 0.2223 0.0399
AMZU / Direxion Shares ETF Trust - Direxion Daily AMZN Bull 2X Shares 0.05 -3.50 1.94 18.11 0.2176 0.0184
FBL / GraniteShares ETF Trust - GraniteShares 2x Long META Daily ETF 0.04 -4.04 1.91 44.12 0.2148 0.0536
MSFU / Direxion Shares ETF Trust - Direxion Daily MSFT Bull 2X Shares 0.04 -2.99 1.91 61.66 0.2142 0.0709
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.03 -0.49 1.89 10.69 0.2119 0.0049
GBTC / Grayscale Bitcoin Trust (BTC) 0.02 -2.45 1.85 26.99 0.2083 0.0309
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.02 0.77 1.83 0.94 0.2059 -0.0147
FTNT / Fortinet, Inc. 0.02 -4.14 1.71 5.29 0.1925 -0.0052
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.02 -20.49 1.70 -5.71 0.1912 -0.0280
CRM / Salesforce, Inc. 0.01 0.12 1.64 1.73 0.1848 -0.0116
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares 0.02 -1.90 1.64 56.77 0.1847 0.0573
WFC / Wells Fargo & Company 0.02 1.04 1.64 12.77 0.1845 0.0076
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF 0.03 18.76 1.54 18.87 0.1727 0.0156
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF 0.02 20.66 1.53 20.66 0.1719 0.0179
PFE / Pfizer Inc. 0.06 -5.09 1.52 -9.19 0.1709 -0.0326
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF 0.04 -0.77 1.51 3.85 0.1698 -0.0071
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF 0.03 1.48 0.1660 0.1660
V / Visa Inc. 0.00 3.44 1.47 4.77 0.1655 -0.0053
PANW / Palo Alto Networks, Inc. 0.01 -3.59 1.47 15.64 0.1653 0.0107
ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF 0.04 1.47 0.1650 0.1650
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF 0.04 18.89 1.47 20.13 0.1650 0.0165
BA / The Boeing Company 0.01 10.10 1.38 35.23 0.1553 0.0312
MS / Morgan Stanley 0.01 2.72 1.33 24.12 0.1498 0.0192
IYW / iShares Trust - iShares U.S. Technology ETF 0.01 272.52 1.31 359.51 0.1467 0.1122
RTX / RTX Corporation 0.01 2.48 1.29 12.97 0.1449 0.0062
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.01 0.21 1.27 4.94 0.1431 -0.0044
NKE / NIKE, Inc. 0.02 43.73 1.27 60.84 0.1426 0.0468
AAPU / Direxion Shares ETF Trust - Direxion Daily AAPL Bull 2X Shares 0.06 -5.82 1.26 -26.38 0.1421 -0.0665
BITB / Bitwise Bitcoin ETF Trust 0.02 12.89 1.25 47.34 0.1399 0.0373
VTV / Vanguard Index Funds - Vanguard Value ETF 0.01 -68.80 1.20 -68.08 0.1347 -0.3216
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF 0.03 14.00 1.19 23.73 0.1342 0.0170
CSCO / Cisco Systems, Inc. 0.02 25.62 1.13 41.15 0.1273 0.0298
PG / The Procter & Gamble Company 0.01 31.97 1.13 23.44 0.1267 0.0156
KEY / KeyCorp 0.06 -0.49 1.11 8.37 0.1252 0.0003
PM / Philip Morris International Inc. 0.01 44.36 1.11 65.82 0.1249 0.0434
NFLX / Netflix, Inc. 0.00 -1.11 1.07 42.06 0.1207 0.0288
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF 0.01 -4.61 1.07 3.97 0.1206 -0.0048
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF 0.03 18.03 1.07 21.13 0.1205 0.0130
CAT / Caterpillar Inc. 0.00 0.64 1.04 18.47 0.1168 0.0102
AVGO / Broadcom Inc. 0.00 2.94 0.98 69.48 0.1105 0.0400
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF 0.01 -6.10 0.97 -2.99 0.1092 -0.0126
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 0.00 0.86 17.61 0.0961 0.0077
TQQQ / ProShares Trust - ProShares UltraPro QQQ 0.01 -3.10 0.83 40.51 0.0932 0.0214
GROZ / Zacks Trust - Zacks Focus Growth ETF 0.03 83.38 0.82 117.77 0.0923 0.0465
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF 0.01 0.81 0.0907 0.0907
BAC / Bank of America Corporation 0.02 38.33 0.77 57.03 0.0867 0.0269
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 -0.06 0.76 18.15 0.0849 0.0072
BRK.A / Berkshire Hathaway Inc. 0.00 0.00 0.73 -8.77 0.0819 -0.0151
KR / The Kroger Co. 0.01 -3.78 0.72 1.98 0.0812 -0.0049
BX / Blackstone Inc. 0.00 -10.79 0.71 -4.44 0.0799 -0.0106
ABT / Abbott Laboratories 0.01 22.05 0.71 25.09 0.0796 0.0108
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF 0.02 0.70 0.0787 0.0787
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF 0.01 19.61 0.69 19.79 0.0776 0.0076
ERX / Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X Shares 0.01 -11.69 0.67 -30.56 0.0751 -0.0418
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.01 20.84 0.67 21.68 0.0751 0.0084
ALK / Alaska Air Group, Inc. 0.01 -1.82 0.66 -1.19 0.0745 -0.0071
TIP / iShares Trust - iShares TIPS Bond ETF 0.01 -1.45 0.66 -2.38 0.0738 -0.0079
ZS / Zscaler, Inc. 0.00 0.00 0.62 58.31 0.0696 0.0220
IWB / iShares Trust - iShares Russell 1000 ETF 0.00 -14.24 0.61 -5.14 0.0685 -0.0095
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF 0.01 88.60 0.61 132.69 0.0680 0.0363
ABNB / Airbnb, Inc. 0.00 -0.52 0.58 10.19 0.0656 0.0012
SBUX / Starbucks Corporation 0.01 -0.05 0.58 -6.74 0.0654 -0.0103
CRWD / CrowdStrike Holdings, Inc. 0.00 0.91 0.57 45.88 0.0636 0.0164
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.01 -2.60 0.55 -1.77 0.0623 -0.0063
MRK / Merck & Co., Inc. 0.01 12.23 0.55 -1.08 0.0619 -0.0057
KMB / Kimberly-Clark Corporation 0.00 13.88 0.54 3.26 0.0606 -0.0029
LPX / Louisiana-Pacific Corporation 0.01 0.02 0.54 -6.60 0.0605 -0.0095
KO / The Coca-Cola Company 0.01 68.26 0.54 66.46 0.0603 0.0211
IYG / iShares Trust - iShares U.S. Financial Services ETF 0.01 0.00 0.53 9.03 0.0597 0.0005
SMR / NuScale Power Corporation 0.01 -30.40 0.52 94.78 0.0587 0.0261
TSLL / Direxion Shares ETF Trust - Direxion Daily TSLA Bull 2X Shares 0.04 0.90 0.52 25.18 0.0582 0.0079
ORCL / Oracle Corporation 0.00 15.79 0.51 80.99 0.0578 0.0233
BMY / Bristol-Myers Squibb Company 0.01 15.45 0.51 -12.52 0.0574 -0.0134
WMT / Walmart Inc. 0.01 6.33 0.50 18.20 0.0563 0.0049
HD / The Home Depot, Inc. 0.00 -1.90 0.49 -2.00 0.0553 -0.0056
T / AT&T Inc. 0.02 32.78 0.49 36.13 0.0546 0.0112
UNH / UnitedHealth Group Incorporated 0.00 250.34 0.48 108.62 0.0544 0.0262
IYE / iShares Trust - iShares U.S. Energy ETF 0.01 0.00 0.48 -8.35 0.0544 -0.0097
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.01 -90.00 0.48 -88.89 0.0542 -0.4728
MCD / McDonald's Corporation 0.00 5.08 0.48 -1.86 0.0536 -0.0054
GGLL / Direxion Shares ETF Trust - Direxion Daily GOOGL Bull 2X Shares 0.01 -3.88 0.47 16.46 0.0533 0.0038
NWN / Northwest Natural Holding Company 0.01 0.00 0.47 -7.07 0.0532 -0.0087
DIS / The Walt Disney Company 0.00 27.94 0.47 60.75 0.0530 0.0173
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF 0.01 -64.22 0.47 -64.10 0.0525 -0.1056
PLTR / Palantir Technologies Inc. 0.00 3.17 0.45 66.79 0.0508 0.0178
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF 0.00 -0.13 0.45 18.04 0.0501 0.0043
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF 0.01 0.00 0.44 3.74 0.0500 -0.0021
LRCX / Lam Research Corporation 0.00 0.02 0.44 33.84 0.0498 0.0096
HON / Honeywell International Inc. 0.00 -0.89 0.44 8.96 0.0493 0.0004
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF 0.00 -4.56 0.44 1.86 0.0492 -0.0031
SHW / The Sherwin-Williams Company 0.00 -1.25 0.43 -2.92 0.0486 -0.0055
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.01 2.09 0.43 5.65 0.0484 -0.0011
MA / Mastercard Incorporated 0.00 12.17 0.43 15.01 0.0483 0.0029
BBAI / BigBear.ai Holdings, Inc. 0.06 9.91 0.42 161.11 0.0476 0.0279
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF 0.01 0.42 0.0476 0.0476
DUK / Duke Energy Corporation 0.00 2.94 0.42 -0.47 0.0474 -0.0041
VRTX / Vertex Pharmaceuticals Incorporated 0.00 -0.11 0.42 -8.30 0.0473 -0.0084
AMD / Advanced Micro Devices, Inc. 0.00 6.40 0.42 46.83 0.0469 0.0124
DFEN / Direxion Shares ETF Trust - Direxion Daily Aerospace & Defense Bull 3X Shares 0.01 16.35 0.42 97.16 0.0468 0.0211
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF 0.00 -0.07 0.41 2.48 0.0464 -0.0026
LOW / Lowe's Companies, Inc. 0.00 1.04 0.41 -3.77 0.0459 -0.0057
ISRG / Intuitive Surgical, Inc. 0.00 2.05 0.41 12.15 0.0456 0.0016
GRNY / Tidal Trust III - Fundstrat Granny Shots US Large Cap ETF 0.02 8.42 0.41 35.45 0.0455 0.0091
QCOM / QUALCOMM Incorporated 0.00 0.40 0.0448 0.0448
SNAP / Snap Inc. 0.05 -7.57 0.39 -7.98 0.0441 -0.0076
RBLX / Roblox Corporation 0.00 -6.97 0.39 68.26 0.0436 0.0155
ATS / ATS Corporation 0.01 0.00 0.39 27.91 0.0433 0.0067
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF 0.02 1.12 0.39 2.39 0.0433 -0.0024
MO / Altria Group, Inc. 0.01 37.36 0.38 34.40 0.0426 0.0083
MRVL / Marvell Technology, Inc. 0.00 5.11 0.38 32.17 0.0426 0.0077
DE / Deere & Company 0.00 3.05 0.38 11.83 0.0425 0.0013
PYPL / PayPal Holdings, Inc. 0.00 0.55 0.37 14.38 0.0412 0.0023
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF 0.00 0.00 0.37 8.63 0.0410 0.0002
MSTR / Strategy Inc 0.00 -5.58 0.36 32.60 0.0407 0.0075
EFA / iShares Trust - iShares MSCI EAFE ETF 0.00 0.37 0.36 9.76 0.0405 0.0006
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.01 0.35 0.0394 0.0394
IWY / iShares Trust - iShares Russell Top 200 Growth ETF 0.00 0.07 0.35 16.72 0.0393 0.0030
WY / Weyerhaeuser Company 0.01 12.41 0.34 -1.43 0.0387 -0.0037
CEG / Constellation Energy Corporation 0.00 0.34 0.0385 0.0385
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.01 0.00 0.34 10.39 0.0383 0.0009
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.00 -46.17 0.34 -42.47 0.0383 -0.0336
F / Ford Motor Company 0.03 6.48 0.34 14.92 0.0382 0.0023
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.34 -14.18 0.0381 -0.0099
GE / General Electric Company 0.00 0.34 0.0381 0.0381
EFG / iShares Trust - iShares MSCI EAFE Growth ETF 0.00 11.20 0.33 24.53 0.0371 0.0049
BTCL / World Funds Trust - T-Rex 2X Long Bitcoin Daily Target ETF 0.01 -0.47 0.33 56.46 0.0368 0.0114
CWT / California Water Service Group 0.01 0.00 0.33 -6.03 0.0368 -0.0056
CMCSA / Comcast Corporation 0.01 -20.64 0.32 -23.15 0.0362 -0.0148
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.00 -5.21 0.32 -5.06 0.0359 -0.0050
SYK / Stryker Corporation 0.00 1.52 0.32 7.82 0.0357 -0.0001
FI / Fiserv, Inc. 0.00 5.06 0.31 -18.13 0.0346 -0.0110
COLB / Columbia Banking System, Inc. 0.01 -4.03 0.31 -10.26 0.0345 -0.0070
IRM / Iron Mountain Incorporated 0.00 3.73 0.31 23.98 0.0343 0.0043
MOS / The Mosaic Company 0.01 0.00 0.30 35.27 0.0341 0.0068
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF 0.00 -18.49 0.30 -17.86 0.0337 -0.0106
MUB / iShares Trust - iShares National Muni Bond ETF 0.00 -13.06 0.29 -13.86 0.0329 -0.0084
A / Agilent Technologies, Inc. 0.00 0.00 0.29 1.04 0.0329 -0.0024
AMPL / Amplitude, Inc. 0.02 0.29 0.0328 0.0328
SMMD / iShares Trust - iShares Russell 2500 ETF 0.00 -0.14 0.29 8.18 0.0328 0.0000
TT / Trane Technologies plc 0.00 0.76 0.29 31.08 0.0327 0.0057
SNTH / Tidal Trust III - MRP Synthequity ETF 0.01 0.28 0.0310 0.0310
STGW / Stagwell Inc. 0.06 -0.22 0.27 -25.75 0.0308 -0.0141
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF 0.01 0.27 0.0305 0.0305
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF 0.00 -4.31 0.27 0.00 0.0302 -0.0025
AON / Aon plc 0.00 -2.99 0.27 -13.36 0.0299 -0.0074
TXN / Texas Instruments Incorporated 0.00 0.26 0.0298 0.0298
PAYX / Paychex, Inc. 0.00 -1.89 0.26 -7.37 0.0297 -0.0050
SCHW / The Charles Schwab Corporation 0.00 1.38 0.25 18.14 0.0286 0.0024
C / Citigroup Inc. 0.00 0.20 0.25 20.57 0.0283 0.0028
MET / MetLife, Inc. 0.00 -22.48 0.25 -22.22 0.0283 -0.0111
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0.00 -44.40 0.25 -40.19 0.0281 -0.0227
ARKB / ARK 21Shares Bitcoin ETF 0.01 0.25 0.0277 0.0277
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF 0.02 34.52 0.25 28.27 0.0276 0.0044
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.00 -7.35 0.24 2.10 0.0274 -0.0016
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF 0.00 -31.74 0.24 -18.73 0.0273 -0.0090
KMI / Kinder Morgan, Inc. 0.01 8.03 0.24 11.27 0.0267 0.0008
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF 0.00 0.24 0.0265 0.0265
PSA / Public Storage 0.00 -19.60 0.24 -21.40 0.0265 -0.0099
KVUE / Kenvue Inc. 0.01 0.05 0.23 -12.93 0.0258 -0.0061
TDY / Teledyne Technologies Incorporated 0.00 0.00 0.23 2.73 0.0255 -0.0013
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF 0.00 0.22 0.0253 0.0253
MDLZ / Mondelez International, Inc. 0.00 0.65 0.22 0.00 0.0248 -0.0020
AMGN / Amgen Inc. 0.00 -0.88 0.22 -10.98 0.0246 -0.0053
AZO / AutoZone, Inc. 0.00 0.22 0.0242 0.0242
IDV / iShares Trust - iShares International Select Dividend ETF 0.01 0.21 0.0241 0.0241
DIV / Global X Funds - Global X SuperDividend U.S. ETF 0.01 -17.73 0.21 -23.02 0.0240 -0.0098
GILD / Gilead Sciences, Inc. 0.00 -7.91 0.21 -9.21 0.0233 -0.0044
GRMN / Garmin Ltd. 0.00 -12.15 0.21 -15.57 0.0232 -0.0065
GEV / GE Vernova Inc. 0.00 0.21 0.0232 0.0232
INTC / Intel Corporation 0.01 0.20 0.0230 0.0230
KEYS / Keysight Technologies, Inc. 0.00 0.20 0.0229 0.0229
BTC / Grayscale Bitcoin Mini Trust 0.00 0.20 0.0227 0.0227
DNP / DNP Select Income Fund Inc. 0.01 -2.75 0.10 -3.88 0.0112 -0.0014
QUBT / Quantum Computing Inc. 0.00 -100.00 0.00 -100.00 -0.0114
FNGA / MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038 - Preferred Stock 0.00 -100.00 0.00 0.0000
EIX / Edison International 0.00 -100.00 0.00 0.0000
ESS / Essex Property Trust, Inc. 0.00 -100.00 0.00 0.0000
SPY / SPDR S&P 500 ETF 0.00 -100.00 0.00 0.0000
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF 0.00 -100.00 0.00 0.0000
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF 0.00 -100.00 0.00 0.0000
WM / Waste Management, Inc. 0.00 -100.00 0.00 0.0000
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF 0.00 -100.00 0.00 0.0000
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF 0.00 -100.00 0.00 0.0000
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF 0.00 -100.00 0.00 0.0000
UPS / United Parcel Service, Inc. 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
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF 0.00 -100.00 0.00 0.0000
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF 0.00 -100.00 0.00 0.0000
MBB / iShares Trust - iShares MBS ETF 0.00 -100.00 0.00 0.0000