Mga Batayang Estadistika
Nilai Portofolio $ 636,356,914
Posisi Saat Ini 191
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Capital Advisors Wealth Management, LLC telah mengungkapkan total kepemilikan 191 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 636,356,914 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Capital Advisors Wealth Management, LLC adalah Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF (US:VIG) , iShares Trust - iShares Core S&P 500 ETF (US:IVV) , Schwab Strategic Trust - Schwab Fundamental International Equity ETF (US:FNDF) , iShares Trust - iShares Russell 1000 Growth ETF (US:IWF) , and Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF (US:VCIT) . Posisi baru Capital Advisors Wealth Management, LLC meliputi: iShares Gold Trust (US:IAU) , SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF (US:SHM) , Rocket Lab Corporation (US:RKLB) , NuScale Power Corporation (US:SMR) , and Oracle Corporation (US:ORCL) .

Capital Advisors 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
0.10 12.19 1.9163 1.6637
0.07 6.66 1.0462 0.9993
0.92 37.00 5.8149 0.8900
0.09 4.80 0.7544 0.7122
0.02 4.37 0.6873 0.6146
0.09 9.41 1.4787 0.5780
0.18 6.35 0.9986 0.4260
0.04 25.00 3.9289 0.3950
0.08 34.88 5.4815 0.3844
0.04 23.26 3.6555 0.3797
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
0.09 4.14 0.6503 -2.8080
0.01 2.60 0.4093 -1.2399
0.02 0.77 0.1202 -1.2108
0.09 5.23 0.8216 -0.9717
0.01 2.66 0.4186 -0.7987
0.38 31.16 4.8961 -0.5589
0.06 37.41 5.8789 -0.3039
0.12 5.90 0.9272 -0.2994
0.06 12.46 1.9583 -0.2467
0.06 5.01 0.7871 -0.2029
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-13 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
(%)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.20 3.42 40.15 9.11 6.3093 -0.1915
IVV / iShares Trust - iShares Core S&P 500 ETF 0.06 -3.26 37.41 6.90 5.8789 -0.3039
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF 0.92 19.87 37.00 32.74 5.8149 0.8900
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.08 2.83 34.88 20.91 5.4815 0.3844
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.38 -0.51 31.16 0.91 4.8961 -0.5589
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.04 2.21 25.00 24.99 3.9289 0.3950
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF 0.52 9.30 23.95 9.90 3.7644 -0.0866
QQQ / Invesco QQQ Trust, Series 1 0.04 6.65 23.26 25.46 3.6555 0.3797
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.42 24.68 21.30 24.80 3.3477 0.3319
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF 0.28 21.16 19.47 19.65 3.0589 0.1847
MSFT / Microsoft Corporation 0.03 -2.49 14.01 29.21 2.2017 0.2860
AAPL / Apple Inc. 0.06 8.10 12.46 -0.16 1.9583 -0.2467
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.09 6.78 12.27 10.38 1.9289 -0.0357
HDV / iShares Trust - iShares Core High Dividend ETF 0.10 781.84 12.19 753.32 1.9163 1.6637
SPY / SPDR S&P 500 ETF 0.02 5.65 10.86 16.69 1.7061 0.0624
AMZN / Amazon.com, Inc. 0.05 0.11 10.83 15.43 1.7023 0.0444
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF 0.13 10.58 10.41 20.21 1.6364 0.1060
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF 0.09 84.53 9.41 84.56 1.4787 0.5780
META / Meta Platforms, Inc. 0.01 2.06 7.74 30.73 1.2162 0.1701
BRK.B / Berkshire Hathaway Inc. 0.02 19.46 7.73 8.95 1.2144 -0.0387
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund 0.17 18.89 7.09 17.67 1.1138 0.0496
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF 0.07 2,399.60 6.66 2,412.08 1.0462 0.9993
IDV / iShares Trust - iShares International Select Dividend ETF 0.18 76.24 6.35 96.05 0.9986 0.4260
GOOGL / Alphabet Inc. 0.04 -1.14 6.21 12.66 0.9765 0.0020
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.07 4.99 6.15 3.26 0.9669 -0.0857
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.11 1.90 6.03 1.38 0.9477 -0.1032
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.12 42.87 5.95 41.19 0.9357 0.1905
COST / Costco Wholesale Corporation 0.01 0.86 5.93 5.59 0.9319 -0.0604
MLPA / Global X Funds - Global X MLP ETF 0.12 -9.89 5.90 -15.01 0.9272 -0.2994
NVDA / NVIDIA Corporation 0.04 3.93 5.71 51.49 0.8966 0.2312
V / Visa Inc. 0.02 1.12 5.57 2.45 0.8751 -0.0853
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF 0.09 -48.81 5.23 -48.49 0.8216 -0.9717
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.02 -1.82 5.03 8.58 0.7899 -0.0281
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.06 -1.52 5.01 -10.62 0.7871 -0.2029
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF 0.17 16.03 4.81 20.78 0.7554 0.0523
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF 0.09 1,893.59 4.80 1,916.81 0.7544 0.7122
MUB / iShares Trust - iShares National Muni Bond ETF 0.05 20.03 4.79 18.95 0.7527 0.0412
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.04 30.11 4.75 43.49 0.7467 0.1616
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 0.04 18.48 4.43 18.36 0.6960 0.0350
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.02 894.88 4.37 963.99 0.6873 0.6146
JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.09 -79.74 4.14 -78.86 0.6503 -2.8080
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.04 -6.67 3.99 -6.40 0.6273 -0.1262
AVGO / Broadcom Inc. 0.01 -4.77 3.63 56.83 0.5703 0.1613
JPM / JPMorgan Chase & Co. 0.01 -0.81 3.42 17.22 0.5372 0.0220
FNF / Fidelity National Financial, Inc. 0.06 2.68 3.32 -11.55 0.5223 -0.1416
CEG / Constellation Energy Corporation 0.01 -14.40 3.17 37.07 0.4980 0.0894
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.04 -1.41 3.12 -2.26 0.4901 -0.0736
COLB / Columbia Banking System, Inc. 0.13 3.14 2.94 -3.32 0.4627 -0.0753
PLTR / Palantir Technologies Inc. 0.02 5.15 2.91 69.80 0.4577 0.1547
NFLX / Netflix, Inc. 0.00 119.02 2.76 214.60 0.4337 0.2787
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.01 2.11 2.66 10.49 0.4186 -0.0073
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.01 -64.85 2.66 -61.35 0.4186 -0.7987
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.01 -73.35 2.60 -72.10 0.4093 -1.2399
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF 0.05 -0.08 2.42 -0.04 0.3803 -0.0474
CRWD / CrowdStrike Holdings, Inc. 0.00 0.88 2.40 45.66 0.3776 0.0863
ABBV / AbbVie Inc. 0.01 2.13 2.20 -9.53 0.3463 -0.0840
PANW / Palo Alto Networks, Inc. 0.01 1.73 2.17 22.02 0.3406 0.0267
SOFI / SoFi Technologies, Inc. 0.11 -0.31 2.01 56.10 0.3158 0.0883
IAU / iShares Gold Trust 0.03 1.73 0.2714 0.2714
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.05 6.42 1.59 24.16 0.2496 0.0236
QCOM / QUALCOMM Incorporated 0.01 -11.94 1.59 -8.68 0.2496 -0.0577
CVX / Chevron Corporation 0.01 -6.52 1.41 -19.99 0.2221 -0.0899
VTV / Vanguard Index Funds - Vanguard Value ETF 0.01 -2.24 1.40 0.07 0.2194 -0.0272
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF 0.03 1.36 0.2145 0.2145
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.02 15.75 1.22 29.83 0.1922 0.0258
MLN / VanEck ETF Trust - VanEck Long Muni ETF 0.07 -32.26 1.19 -34.24 0.1873 -0.1328
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.01 16.23 1.18 24.58 0.1857 0.0182
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF 0.05 109.12 1.07 110.20 0.1686 0.0783
MAA / Mid-America Apartment Communities, Inc. 0.01 3.32 1.07 -8.80 0.1679 -0.0390
MCD / McDonald's Corporation 0.00 1.77 1.04 -4.76 0.1636 -0.0296
DCTH / Delcath Systems, Inc. 0.08 8.57 1.03 15.94 0.1624 0.0050
GOOG / Alphabet Inc. 0.01 0.57 1.03 14.25 0.1613 0.0025
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF 0.01 0.45 1.01 2.86 0.1584 -0.0146
PSX / Phillips 66 0.01 -10.83 0.99 -13.89 0.1560 -0.0476
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.01 -30.33 0.96 -27.19 0.1503 -0.0817
GLD / SPDR Gold Trust 0.00 60.60 0.95 70.07 0.1492 0.0505
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.01 4.95 0.86 11.23 0.1355 -0.0015
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.01 -0.80 0.86 5.42 0.1346 -0.0089
IBM / International Business Machines Corporation 0.00 13.44 0.84 34.46 0.1314 0.0215
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF 0.02 -3.38 0.83 -4.18 0.1299 -0.0224
USB / U.S. Bancorp 0.02 -24.47 0.81 -19.00 0.1280 -0.0498
VRTX / Vertex Pharmaceuticals Incorporated 0.00 -2.52 0.81 -10.50 0.1274 -0.0326
TSLA / Tesla, Inc. 0.00 -0.28 0.81 22.31 0.1267 0.0102
LMT / Lockheed Martin Corporation 0.00 12.63 0.79 16.64 0.1246 0.0046
WMT / Walmart Inc. 0.01 3.93 0.79 15.79 0.1245 0.0036
PEP / PepsiCo, Inc. 0.01 7.08 0.79 -5.64 0.1237 -0.0238
BAM / Brookfield Asset Management Ltd. 0.01 0.00 0.78 14.12 0.1233 0.0018
XOM / Exxon Mobil Corporation 0.01 2.53 0.78 -7.13 0.1230 -0.0258
SBUX / Starbucks Corporation 0.01 23.06 0.77 14.97 0.1207 0.0027
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.02 -89.83 0.77 -89.84 0.1202 -1.2108
MO / Altria Group, Inc. 0.01 -0.65 0.76 -2.95 0.1189 -0.0188
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF 0.01 17.73 0.75 16.00 0.1186 0.0037
PWR / Quanta Services, Inc. 0.00 6.41 0.74 58.46 0.1163 0.0337
PG / The Procter & Gamble Company 0.00 7.48 0.74 0.55 0.1159 -0.0138
CRM / Salesforce, Inc. 0.00 -39.58 0.74 -38.56 0.1157 -0.0961
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund 0.01 0.30 0.71 3.81 0.1115 -0.0093
FG / F&G Annuities & Life, Inc. 0.02 5.02 0.68 -6.97 0.1072 -0.0222
T / AT&T Inc. 0.02 1.08 0.65 3.49 0.1025 -0.0089
JPEF / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Focus ETF 0.01 6.93 0.65 17.72 0.1024 0.0047
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.01 0.52 0.65 -2.42 0.1014 -0.0156
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.02 3.60 0.63 -1.88 0.0985 -0.0143
MPC / Marathon Petroleum Corporation 0.00 0.47 0.61 14.72 0.0956 0.0018
NXP / Nuveen Select Tax-Free Income Portfolio 0.04 20.86 0.60 18.20 0.0950 0.0046
LHX / L3Harris Technologies, Inc. 0.00 9.58 0.60 31.50 0.0938 0.0135
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 -0.44 0.59 17.66 0.0933 0.0042
PM / Philip Morris International Inc. 0.00 -2.63 0.53 11.76 0.0838 -0.0005
CAT / Caterpillar Inc. 0.00 3.47 0.53 21.74 0.0837 0.0064
COIN / Coinbase Global, Inc. 0.00 0.26 0.53 104.62 0.0837 0.0376
ADP / Automatic Data Processing, Inc. 0.00 0.06 0.53 0.95 0.0836 -0.0095
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF 0.01 -2.26 0.53 3.96 0.0825 -0.0067
KO / The Coca-Cola Company 0.01 4.66 0.51 3.45 0.0802 -0.0070
CSCO / Cisco Systems, Inc. 0.01 -8.50 0.50 2.86 0.0793 -0.0074
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.00 11.30 0.47 16.75 0.0746 0.0028
IWY / iShares Trust - iShares Russell Top 200 Growth ETF 0.00 35.43 0.47 58.39 0.0743 0.0215
BA / The Boeing Company 0.00 13.34 0.47 39.35 0.0742 0.0143
UNH / UnitedHealth Group Incorporated 0.00 127.51 0.47 35.76 0.0734 0.0125
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF 0.01 44.22 0.46 45.28 0.0727 0.0164
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF 0.01 -17.30 0.46 -17.21 0.0719 -0.0257
ETN / Eaton Corporation plc 0.00 0.79 0.45 32.46 0.0713 0.0107
JNJ / Johnson & Johnson 0.00 8.09 0.45 -0.44 0.0709 -0.0092
IWB / iShares Trust - iShares Russell 1000 ETF 0.00 1.00 0.45 11.78 0.0701 -0.0004
HD / The Home Depot, Inc. 0.00 -8.11 0.44 -8.07 0.0699 -0.0156
SO / The Southern Company 0.00 0.73 0.44 0.45 0.0697 -0.0082
CCB / Coastal Financial Corporation 0.00 0.00 0.44 7.11 0.0687 -0.0034
LULU / lululemon athletica inc. 0.00 -9.78 0.43 -24.34 0.0675 -0.0327
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.01 0.43 0.0675 0.0675
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF 0.01 -3.10 0.43 -3.17 0.0672 -0.0108
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF 0.01 28.48 0.42 28.53 0.0660 0.0083
GEV / GE Vernova Inc. 0.00 0.00 0.42 73.14 0.0660 0.0232
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 0.00 0.42 10.34 0.0655 -0.0011
RKLB / Rocket Lab Corporation 0.01 0.40 0.0634 0.0634
LLY / Eli Lilly and Company 0.00 22.20 0.40 15.32 0.0628 0.0016
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF 0.01 -11.34 0.40 -13.16 0.0624 -0.0182
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF 0.00 -41.11 0.39 -41.19 0.0620 -0.0564
VXF / Vanguard Index Funds - Vanguard Extended Market ETF 0.00 -18.28 0.37 -8.71 0.0578 -0.0133
WM / Waste Management, Inc. 0.00 -18.83 0.36 -19.73 0.0569 -0.0228
SLB / Schlumberger Limited 0.01 23.17 0.36 -0.28 0.0565 -0.0073
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.00 0.37 0.36 0.56 0.0562 -0.0066
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund 0.00 3.76 0.35 0.28 0.0558 -0.0067
GE / General Electric Company 0.00 0.07 0.35 28.83 0.0555 0.0070
GILD / Gilead Sciences, Inc. 0.00 0.54 0.35 -0.56 0.0554 -0.0072
VZ / Verizon Communications Inc. 0.01 -6.57 0.35 -10.89 0.0554 -0.0145
TT / Trane Technologies plc 0.00 0.00 0.35 29.89 0.0553 0.0074
IWV / iShares Trust - iShares Russell 3000 ETF 0.00 0.00 0.35 10.73 0.0552 -0.0010
AMAT / Applied Materials, Inc. 0.00 1.69 0.33 28.40 0.0519 0.0064
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF 0.01 1.84 0.33 3.14 0.0517 -0.0045
SMR / NuScale Power Corporation 0.01 0.33 0.0512 0.0512
CTAS / Cintas Corporation 0.00 0.00 0.32 8.45 0.0506 -0.0019
GBTC / Grayscale Bitcoin Trust (BTC) 0.00 -2.22 0.31 27.57 0.0487 0.0057
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF 0.00 1.01 0.31 1.99 0.0484 -0.0049
DUK / Duke Energy Corporation 0.00 2.74 0.31 -0.65 0.0480 -0.0063
MRK / Merck & Co., Inc. 0.00 9.64 0.30 -3.18 0.0478 -0.0078
JMEE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Small & Mid Cap Enhanced Equity ETF 0.01 16.66 0.30 23.17 0.0478 0.0042
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 3.00 0.30 26.50 0.0465 0.0051
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF 0.01 41.53 0.29 43.28 0.0453 0.0097
PCAR / PACCAR Inc 0.00 0.23 0.29 -2.04 0.0453 -0.0067
WELL / Welltower Inc. 0.00 -4.77 0.28 -4.41 0.0443 -0.0078
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF 0.01 27.64 0.28 29.63 0.0440 0.0058
EIPI / First Trust Exchange-Traded Fund VIII - FT Energy Income Partners Enhanced Income ETF 0.01 1.95 0.28 -0.72 0.0436 -0.0059
PAYX / Paychex, Inc. 0.00 -0.32 0.27 -6.16 0.0431 -0.0085
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund 0.01 10.03 0.27 11.48 0.0428 -0.0004
ECL / Ecolab Inc. 0.00 0.20 0.27 6.27 0.0427 -0.0024
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF 0.00 -4.62 0.27 5.08 0.0424 -0.0029
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.00 -3.42 0.27 14.59 0.0420 0.0008
HLT / Hilton Worldwide Holdings Inc. 0.00 0.00 0.27 17.18 0.0419 0.0017
MU / Micron Technology, Inc. 0.00 0.27 0.0418 0.0418
ORCL / Oracle Corporation 0.00 0.27 0.0418 0.0418
AMD / Advanced Micro Devices, Inc. 0.00 0.27 0.0418 0.0418
BLK / BlackRock, Inc. 0.00 -21.86 0.26 -13.27 0.0401 -0.0119
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 0.25 0.0398 0.0398
WFC / Wells Fargo & Company 0.00 -8.74 0.25 2.03 0.0394 -0.0041
AXP / American Express Company 0.00 0.51 0.25 19.05 0.0394 0.0022
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.01 -7.51 0.25 1.22 0.0392 -0.0044
PFE / Pfizer Inc. 0.01 8.18 0.24 3.45 0.0379 -0.0033
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.00 -0.45 0.24 10.09 0.0378 -0.0009
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF 0.00 0.04 0.24 -5.24 0.0370 -0.0069
KLAC / KLA Corporation 0.00 0.23 0.0366 0.0366
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.00 -2.16 0.22 2.78 0.0350 -0.0032
JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF 0.00 -1.11 0.22 2.30 0.0349 -0.0036
AMGN / Amgen Inc. 0.00 -18.34 0.22 -26.67 0.0346 -0.0186
DINO / HF Sinclair Corporation 0.01 -18.92 0.22 1.40 0.0342 -0.0038
GS / The Goldman Sachs Group, Inc. 0.00 0.21 0.0335 0.0335
SKYE / Skye Bioscience, Inc. 0.05 143.06 0.21 542.42 0.0334 0.0275
DIS / The Walt Disney Company 0.00 0.21 0.0333 0.0333
LOW / Lowe's Companies, Inc. 0.00 0.53 0.21 -4.13 0.0329 -0.0058
INDA / iShares Trust - iShares MSCI India ETF 0.00 0.20 0.0319 0.0319
NUV / Nuveen Municipal Value Fund, Inc. 0.02 50.87 0.19 50.39 0.0305 0.0076
MYO / Myomo, Inc. 0.03 -19.35 0.07 -63.87 0.0109 -0.0229
ESPR / Esperion Therapeutics, Inc. 0.04 0.00 0.04 -32.79 0.0066 -0.0042
ALDX / Aldeyra Therapeutics, Inc. 0.01 0.00 0.04 -33.87 0.0065 -0.0045
RNXT / RenovoRx, Inc. 0.01 0.01 0.0021 0.0021
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
UPS / United Parcel Service, Inc. 0.00 -100.00 0.00 0.0000
INTC / Intel Corporation 0.00 -100.00 0.00 0.0000
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.00 -100.00 0.00 0.0000