Mga Batayang Estadistika
Nilai Portofolio $ 3,410,450,534
Posisi Saat Ini 275
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Destination Wealth Management telah mengungkapkan total kepemilikan 275 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 3,410,450,534 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Destination Wealth Management adalah Apple Inc. (US:AAPL) , iShares Trust - iShares Core U.S. Aggregate Bond ETF (US:AGG) , SPDR Series Trust - SPDR S&P Dividend ETF (US:SDY) , iShares Trust - iShares Core S&P Small-Cap ETF (US:IJR) , and Microsoft Corporation (US:MSFT) . Posisi baru Destination Wealth Management meliputi: PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund (US:PYLD) , SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF (US:SPTL) , Ralliant Corporation (US:RAL) , Trane Technologies plc (US:TT) , and Dimensional ETF Trust - Dimensional US Marketwide Value ETF (US:DFUV) .

Destination Wealth Management - 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
2.56 67.96 1.9927 1.9927
2.06 54.78 1.6061 1.6061
0.18 87.45 2.5642 0.8665
0.03 14.35 0.4208 0.4086
0.05 39.27 1.1514 0.3766
0.64 72.12 2.1147 0.2675
0.15 65.19 1.9114 0.1564
0.32 69.11 2.0265 0.1412
0.29 35.91 1.0530 0.1387
0.21 62.27 1.8259 0.1214
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
0.18 5.44 0.1594 -1.3587
0.84 173.31 5.0818 -0.5452
0.05 3.96 0.1160 -0.5075
0.05 3.11 0.0912 -0.4440
1.46 144.82 4.2462 -0.2608
0.32 16.43 0.4817 -0.2363
1.47 34.07 0.9989 -0.2352
0.70 94.85 2.7811 -0.2226
0.07 36.27 1.0636 -0.2043
0.01 0.53 0.0155 -0.1927
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-14 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
(%)
AAPL / Apple Inc. 0.84 5.07 173.31 -2.96 5.0818 -0.5452
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 1.46 0.96 144.82 1.24 4.2462 -0.2608
SDY / SPDR Series Trust - SPDR S&P Dividend ETF 0.70 -0.54 94.85 -0.50 2.7811 -0.2226
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.83 4.19 90.73 8.89 2.6602 0.0350
MSFT / Microsoft Corporation 0.18 22.49 87.45 62.31 2.5642 0.8665
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF 0.79 1.53 80.39 -0.58 2.3571 -0.1905
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 1.28 0.62 76.62 11.92 2.2465 0.0895
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF 0.74 0.32 76.54 -0.23 2.2443 -0.1729
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF 0.82 0.93 76.09 1.07 2.2310 -0.1409
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF 1.42 0.41 74.67 1.16 2.1894 -0.1364
IVV / iShares Trust - iShares Core S&P 500 ETF 0.12 -6.10 73.29 3.76 2.1490 -0.0765
IGM / iShares Trust - iShares Expanded Tech Sector ETF 0.64 -0.71 72.12 23.02 2.1147 0.2675
COST / Costco Wholesale Corporation 0.07 -2.59 70.75 1.95 2.0745 -0.1120
AMZN / Amazon.com, Inc. 0.32 0.17 69.11 15.51 2.0265 0.1412
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund 2.56 67.96 1.9927 1.9927
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.15 -1.01 65.19 17.04 1.9114 0.1564
IDU / iShares Trust - iShares U.S. Utilities ETF 0.61 -0.76 64.22 2.33 1.8828 -0.0944
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 1.03 2.11 63.72 8.53 1.8683 0.0184
V / Visa Inc. 0.18 -2.02 62.36 -0.74 1.8284 -0.1509
JPM / JPMorgan Chase & Co. 0.21 -2.60 62.27 15.11 1.8259 0.1214
GOOGL / Alphabet Inc. 0.33 1.17 57.29 15.30 1.6799 0.1142
MA / Mastercard Incorporated 0.10 -1.54 57.13 0.94 1.6751 -0.1081
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF 2.06 54.78 1.6061 1.6061
CL / Colgate-Palmolive Company 0.51 0.94 46.53 -2.08 1.3643 -0.1329
JNJ / Johnson & Johnson 0.29 1.96 43.64 -6.09 1.2797 -0.1846
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF 0.93 0.60 43.02 0.93 1.2613 -0.0816
LLY / Eli Lilly and Company 0.05 69.20 39.27 59.69 1.1514 0.3766
EFA / iShares Trust - iShares MSCI EAFE ETF 0.42 -3.14 37.43 5.94 1.0976 -0.0158
BRK.B / Berkshire Hathaway Inc. 0.07 -1.17 36.27 -9.86 1.0636 -0.2043
DHR / Danaher Corporation 0.18 4.49 36.11 0.69 1.0587 -0.0712
DIS / The Walt Disney Company 0.29 -1.50 35.91 23.76 1.0530 0.1387
AXP / American Express Company 0.11 -2.03 34.31 16.15 1.0061 0.0753
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF 1.47 -13.32 34.07 -13.02 0.9989 -0.2352
ABT / Abbott Laboratories 0.24 -0.25 32.77 2.27 0.9608 -0.0487
TJX / The TJX Companies, Inc. 0.26 -1.94 31.83 -0.58 0.9332 -0.0754
WM / Waste Management, Inc. 0.13 -0.94 30.49 -2.09 0.8940 -0.0872
ICE / Intercontinental Exchange, Inc. 0.17 -1.19 30.34 5.09 0.8895 -0.0201
WMT / Walmart Inc. 0.31 -2.61 29.90 8.48 0.8768 0.0083
ADI / Analog Devices, Inc. 0.12 0.61 29.39 18.74 0.8617 0.0819
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 0.29 2.50 29.23 2.42 0.8570 -0.0422
QCOM / QUALCOMM Incorporated 0.18 2.26 28.34 6.01 0.8310 -0.0113
COF / Capital One Financial Corporation 0.13 -4.53 28.12 13.29 0.8246 0.0424
BX / Blackstone Inc. 0.19 1.61 27.99 8.73 0.8207 0.0096
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF 0.64 0.09 27.99 15.61 0.8207 0.0578
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF 0.57 1.94 27.53 2.57 0.8072 -0.0385
SYK / Stryker Corporation 0.07 -0.49 27.42 5.76 0.8039 -0.0129
ECL / Ecolab Inc. 0.10 -0.19 27.27 6.08 0.7996 -0.0104
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF 0.31 -2.52 26.73 17.27 0.7837 0.0655
FLOT / iShares Trust - iShares Floating Rate Bond ETF 0.51 3.23 26.24 3.17 0.7695 -0.0320
ANSS / ANSYS, Inc. 0.07 0.56 24.75 11.57 0.7257 0.0267
AFL / Aflac Incorporated 0.23 -1.75 24.49 -6.81 0.7180 -0.1100
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.98 -13.43 24.00 -4.18 0.7037 -0.0855
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.03 1.15 23.53 22.33 0.6901 0.0839
MCD / McDonald's Corporation 0.08 -2.06 23.43 -8.40 0.6869 -0.1189
AMT / American Tower Corporation 0.10 2.30 23.17 3.91 0.6794 -0.0232
VZ / Verizon Communications Inc. 0.52 1.99 22.58 -2.71 0.6621 -0.0692
ZTS / Zoetis Inc. 0.13 2.90 20.55 -2.54 0.6027 -0.0618
ORLY / O'Reilly Automotive, Inc. 0.22 1,410.59 20.20 -4.96 0.5924 -0.0774
IMTB / iShares Trust - iShares Core 5-10 Year USD Bond ETF 0.46 1.09 19.95 1.63 0.5849 -0.0336
PFE / Pfizer Inc. 0.82 6.22 19.89 1.61 0.5831 -0.0336
GBF / iShares Trust - iShares Government/Credit Bond ETF 0.19 2.27 19.51 2.58 0.5721 -0.0272
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF 0.39 38.30 18.44 38.48 0.5406 0.1211
FTV / Fortive Corporation 0.32 1.21 16.43 -27.90 0.4817 -0.2363
TMO / Thermo Fisher Scientific Inc. 0.04 6.81 16.22 -12.97 0.4755 -0.1116
NVDA / NVIDIA Corporation 0.10 -5.71 16.10 37.44 0.4722 0.1030
ROST / Ross Stores, Inc. 0.12 0.58 14.84 0.41 0.4351 -0.0305
SPY / SPDR S&P 500 ETF 0.02 7.88 14.50 19.15 0.4252 0.0417
ISRG / Intuitive Surgical, Inc. 0.03 3,272.80 14.35 3,608.01 0.4208 0.4086
IDV / iShares Trust - iShares International Select Dividend ETF 0.40 -3.11 13.82 7.78 0.4052 0.0012
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.05 -2.64 13.32 8.07 0.3905 0.0022
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF 0.25 2.08 12.71 2.79 0.3727 -0.0169
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund 0.23 1.70 11.45 2.93 0.3356 -0.0148
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund 0.32 5.13 10.32 4.48 0.3025 -0.0087
QQQ / Invesco QQQ Trust, Series 1 0.02 -10.08 9.80 5.78 0.2874 -0.0046
IXP / iShares Trust - iShares Global Comm Services ETF 0.08 0.04 9.09 15.82 0.2666 0.0192
MGC / Vanguard World Fund - Vanguard Mega Cap ETF 0.04 -3.94 8.94 7.29 0.2621 -0.0004
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund 0.09 2.51 8.75 2.20 0.2564 -0.0132
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF 0.34 2.28 8.59 3.02 0.2520 -0.0109
PG / The Procter & Gamble Company 0.05 0.38 8.53 -6.16 0.2502 -0.0363
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.13 1.59 8.25 4.35 0.2420 -0.0072
LMT / Lockheed Martin Corporation 0.02 3.89 7.86 7.72 0.2305 0.0006
TSLA / Tesla, Inc. 0.02 -0.29 7.37 22.21 0.2162 0.0261
KO / The Coca-Cola Company 0.10 1.16 7.10 -0.06 0.2082 -0.0157
AVGO / Broadcom Inc. 0.02 -12.59 6.88 43.91 0.2018 0.0511
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF 0.12 2.17 6.55 3.67 0.1921 -0.0070
KMB / Kimberly-Clark Corporation 0.05 0.85 6.55 -8.58 0.1921 -0.0337
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF 0.16 -33.06 6.46 -20.20 0.1895 -0.0656
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.27 -1.64 6.40 8.88 0.1876 0.0024
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.01 -4.39 6.12 5.68 0.1795 -0.0030
IWB / iShares Trust - iShares Russell 1000 ETF 0.02 5.76 5.80 17.10 0.1701 0.0140
GOOG / Alphabet Inc. 0.03 10.55 5.78 25.52 0.1693 0.0244
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF 0.18 -88.75 5.44 -88.72 0.1594 -1.3587
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.24 -5.53 5.24 5.54 0.1535 -0.0028
META / Meta Platforms, Inc. 0.01 -2.62 5.12 24.71 0.1502 0.0208
PEP / PepsiCo, Inc. 0.04 5.45 5.10 -7.15 0.1497 -0.0235
VTV / Vanguard Index Funds - Vanguard Value ETF 0.03 -7.45 5.04 -5.30 0.1476 -0.0199
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.06 -2.25 5.00 -3.08 0.1465 -0.0159
CVX / Chevron Corporation 0.03 4.71 4.86 -10.39 0.1425 -0.0284
VHT / Vanguard World Fund - Vanguard Health Care ETF 0.02 1.25 4.60 -5.04 0.1349 -0.0177
EMNT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund 0.04 -14.12 4.34 -14.10 0.1273 -0.0320
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF 0.03 2.88 3.96 13.53 0.1162 0.0062
MRK / Merck & Co., Inc. 0.05 -77.33 3.96 -80.00 0.1160 -0.5075
PLTR / Palantir Technologies Inc. 0.03 -44.07 3.95 -9.67 0.1159 -0.0220
SMH / VanEck ETF Trust - VanEck Semiconductor ETF 0.01 -0.13 3.69 31.73 0.1082 0.0199
RAL / Ralliant Corporation 0.07 3.40 0.0997 0.0997
CTAS / Cintas Corporation 0.01 0.51 3.16 8.99 0.0927 0.0013
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.05 -81.58 3.11 -81.70 0.0912 -0.4440
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF 0.12 -1.31 3.11 -1.05 0.0910 -0.0079
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.12 -3.51 3.08 4.17 0.0902 -0.0028
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF 0.10 -8.31 3.06 0.23 0.0897 -0.0065
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.03 12.41 2.57 10.58 0.0754 0.0021
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF 0.12 5.78 2.56 6.94 0.0750 -0.0004
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF 0.09 23.51 2.49 32.22 0.0729 0.0137
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF 0.01 -0.64 2.37 10.63 0.0695 0.0020
IYZ / iShares Trust - iShares U.S. Telecommunications ETF 0.07 -2.29 2.13 6.28 0.0625 -0.0007
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.07 2.37 2.10 2.19 0.0617 -0.0032
IHI / iShares Trust - iShares U.S. Medical Devices ETF 0.03 -0.77 2.08 3.28 0.0610 -0.0025
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.03 1.98 0.0581 0.0581
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF 0.04 -9.61 1.98 -9.64 0.0580 -0.0110
NFLX / Netflix, Inc. 0.00 9.65 1.89 57.43 0.0553 0.0176
USSG / DBX ETF Trust - Xtrackers MSCI USA Selection Equity ETF 0.03 3.91 1.72 17.38 0.0505 0.0043
AMD / Advanced Micro Devices, Inc. 0.01 -7.34 1.66 28.01 0.0487 0.0078
HD / The Home Depot, Inc. 0.00 4.94 1.65 4.96 0.0484 -0.0011
XOM / Exxon Mobil Corporation 0.01 6.38 1.50 -3.54 0.0440 -0.0050
SHV / iShares Trust - iShares Short Treasury Bond ETF 0.01 -3.24 1.39 -3.28 0.0406 -0.0045
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.05 -3.72 1.39 12.32 0.0406 0.0018
BLK / BlackRock, Inc. 0.00 5.29 1.38 16.68 0.0404 0.0032
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF 0.01 52.41 1.37 53.48 0.0402 0.0120
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund 0.02 2.24 1.31 1.87 0.0383 -0.0021
ORCL / Oracle Corporation 0.01 -3.84 1.24 50.48 0.0365 0.0104
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 -8.42 1.24 7.75 0.0363 0.0001
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.02 1.18 0.0345 0.0345
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.01 8.88 1.17 20.10 0.0342 0.0036
SCHW / The Charles Schwab Corporation 0.01 -7.08 1.16 8.29 0.0341 0.0003
AMAT / Applied Materials, Inc. 0.01 1.41 1.13 27.99 0.0333 0.0053
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF 0.01 5.97 1.12 20.19 0.0328 0.0035
IBM / International Business Machines Corporation 0.00 -8.37 1.01 8.69 0.0297 0.0003
CMF / iShares Trust - iShares California Muni Bond ETF 0.02 -3.24 1.00 -4.23 0.0293 -0.0035
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 -17.05 0.94 -8.23 0.0275 -0.0047
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF 0.04 0.00 0.82 -2.14 0.0241 -0.0024
UBFO / United Security Bancshares 0.09 0.00 0.82 -3.43 0.0240 -0.0027
MS / Morgan Stanley 0.01 2.53 0.79 23.75 0.0232 0.0031
BAC / Bank of America Corporation 0.02 12.88 0.74 28.03 0.0217 0.0035
IGBH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Long-Term Corporate Bond ETF 0.03 0.45 0.74 0.82 0.0217 -0.0014
BRK.A / Berkshire Hathaway Inc. 0.00 0.00 0.73 -8.77 0.0214 -0.0038
BA / The Boeing Company 0.00 -3.19 0.71 18.90 0.0209 0.0020
RTX / RTX Corporation 0.00 3.23 0.70 13.93 0.0204 0.0011
VRTX / Vertex Pharmaceuticals Incorporated 0.00 -52.61 0.69 -56.49 0.0203 -0.0298
UPS / United Parcel Service, Inc. 0.01 0.69 0.0202 0.0202
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF 0.01 0.00 0.68 11.18 0.0198 0.0006
CSCO / Cisco Systems, Inc. 0.01 -4.36 0.66 7.46 0.0195 0.0000
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.00 0.00 0.66 4.94 0.0193 -0.0005
SO / The Southern Company 0.01 1.16 0.66 1.08 0.0193 -0.0012
ADP / Automatic Data Processing, Inc. 0.00 -38.94 0.65 -38.37 0.0191 -0.0142
GS / The Goldman Sachs Group, Inc. 0.00 1.56 0.65 31.63 0.0189 0.0035
TXN / Texas Instruments Incorporated 0.00 84.77 0.63 113.47 0.0186 0.0092
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.00 -6.40 0.63 -3.25 0.0184 -0.0020
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF 0.01 0.00 0.63 11.81 0.0183 0.0007
XT / iShares Trust - iShares Exponential Technologies ETF 0.01 -4.63 0.62 8.03 0.0182 0.0001
EW / Edwards Lifesciences Corporation 0.01 -1.00 0.60 6.90 0.0177 -0.0001
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 -5.07 0.60 0.17 0.0176 -0.0013
TT / Trane Technologies plc 0.00 0.60 0.0175 0.0175
MUC / BlackRock MuniHoldings California Quality Fund, Inc. 0.06 0.00 0.59 -3.28 0.0173 -0.0019
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF 0.02 0.00 0.58 8.61 0.0170 0.0002
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF 0.02 -3.30 0.56 6.70 0.0163 -0.0001
AMGN / Amgen Inc. 0.00 43.48 0.55 28.77 0.0160 0.0026
MPC / Marathon Petroleum Corporation 0.00 0.71 0.54 14.93 0.0158 0.0010
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF 0.01 4.49 0.54 10.93 0.0158 0.0005
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF 0.01 -92.02 0.53 -92.02 0.0155 -0.1927
HON / Honeywell International Inc. 0.00 0.67 0.53 10.74 0.0154 0.0005
SPGI / S&P Global Inc. 0.00 19.50 0.51 23.96 0.0149 0.0020
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.01 0.70 0.51 5.87 0.0148 -0.0002
NTES / NetEase, Inc. - Depositary Receipt (Common Stock) 0.00 0.00 0.50 30.99 0.0148 0.0026
DUK / Duke Energy Corporation 0.00 -14.80 0.50 -17.60 0.0147 -0.0045
INTC / Intel Corporation 0.02 67.51 0.50 65.45 0.0146 0.0051
CAT / Caterpillar Inc. 0.00 6.11 0.49 24.94 0.0144 0.0020
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.02 -20.61 0.48 -24.73 0.0142 -0.0061
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF 0.01 -17.65 0.48 -12.57 0.0141 -0.0032
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF 0.02 15.23 0.48 19.75 0.0141 0.0014
COP / ConocoPhillips 0.01 2.30 0.47 -12.64 0.0138 -0.0032
TRV / The Travelers Companies, Inc. 0.00 3.51 0.47 4.49 0.0137 -0.0004
HDV / iShares Trust - iShares Core High Dividend ETF 0.00 0.00 0.46 -3.18 0.0134 -0.0015
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.00 -27.28 0.45 -23.70 0.0133 -0.0054
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 -7.96 0.45 12.44 0.0133 0.0006
SBUX / Starbucks Corporation 0.00 -1.13 0.45 -7.64 0.0131 -0.0021
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF 0.00 1.26 0.45 12.34 0.0131 0.0006
GLW / Corning Incorporated 0.01 0.60 0.43 15.55 0.0126 0.0009
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF 0.01 0.43 0.0125 0.0125
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.01 -1.13 0.43 2.41 0.0125 -0.0006
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 1.42 0.42 8.46 0.0124 0.0001
IDXX / IDEXX Laboratories, Inc. 0.00 0.51 0.42 28.75 0.0123 0.0020
ASPI / ASP Isotopes Inc. 0.06 0.00 0.42 56.93 0.0123 0.0039
PIPR / Piper Sandler Companies 0.00 0.87 0.42 13.32 0.0122 0.0006
ABBV / AbbVie Inc. 0.00 3.82 0.40 -7.99 0.0118 -0.0020
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF 0.01 0.40 0.0116 0.0116
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF 0.01 0.00 0.39 0.00 0.0116 -0.0009
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF 0.01 0.39 0.0115 0.0115
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.00 2.39 0.39 2.67 0.0113 -0.0005
PLD / Prologis, Inc. 0.00 -3.40 0.37 -9.02 0.0109 -0.0020
RPM / RPM International Inc. 0.00 1.85 0.37 -3.16 0.0108 -0.0012
GILD / Gilead Sciences, Inc. 0.00 3.66 0.37 2.51 0.0108 -0.0005
LIT / Global X Funds - Global X Lithium & Battery Tech ETF 0.01 -2.71 0.37 -3.68 0.0108 -0.0012
MO / Altria Group, Inc. 0.01 0.36 0.0105 0.0105
CSW / CSW Industrials, Inc. 0.00 0.00 0.35 -1.68 0.0103 -0.0010
WFC / Wells Fargo & Company 0.00 -10.34 0.34 0.00 0.0101 -0.0007
LRCX / Lam Research Corporation 0.00 5.75 0.34 41.49 0.0100 0.0024
YUM / Yum! Brands, Inc. 0.00 1.18 0.34 -4.75 0.0100 -0.0013
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF 0.00 0.00 0.32 0.00 0.0095 -0.0007
TSLA / Tesla, Inc. Put 0.01 21.74 0.32 -30.24 0.0095 -0.0051
T / AT&T Inc. 0.01 0.31 0.0090 0.0090
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF 0.01 0.30 0.0089 0.0089
CRM / Salesforce, Inc. 0.00 -7.35 0.30 -5.92 0.0089 -0.0013
AVSC / American Century ETF Trust - Avantis U.S. Small Cap Equity ETF 0.01 0.30 0.0088 0.0088
ES / Eversource Energy 0.00 -2.42 0.30 0.00 0.0088 -0.0007
IWO / iShares Trust - iShares Russell 2000 Growth ETF 0.00 0.10 0.30 11.70 0.0087 0.0004
NEE / NextEra Energy, Inc. 0.00 -5.02 0.29 -6.96 0.0086 -0.0013
PLUS / ePlus inc. 0.00 0.72 0.29 18.85 0.0085 0.0008
IRM / Iron Mountain Incorporated 0.00 -23.64 0.29 -8.95 0.0084 -0.0015
ADBE / Adobe Inc. 0.00 -2.03 0.28 -1.41 0.0082 -0.0007
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF 0.01 0.28 0.0082 0.0082
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF 0.00 0.27 0.0080 0.0080
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF 0.01 11.63 0.27 9.76 0.0079 0.0001
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF 0.00 0.27 0.0079 0.0079
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF 0.01 -0.15 0.26 10.59 0.0077 0.0002
TMUS / T-Mobile US, Inc. 0.00 0.47 0.25 -10.25 0.0075 -0.0015
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF 0.00 0.00 0.25 0.00 0.0074 -0.0006
TIP / iShares Trust - iShares TIPS Bond ETF 0.00 0.00 0.25 -0.81 0.0072 -0.0006
HTBK / Heritage Commerce Corp 0.02 0.25 0.0072 0.0072
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.00 0.00 0.25 11.36 0.0072 0.0002
CMI / Cummins Inc. 0.00 -9.09 0.24 -4.78 0.0070 -0.0009
ORI / Old Republic International Corporation 0.01 0.40 0.24 -1.65 0.0070 -0.0006
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF 0.01 0.24 0.0069 0.0069
DUSB / Dimensional ETF Trust - Dimensional Ultrashort Fixed Income ETF 0.00 0.24 0.0069 0.0069
ELS / Equity LifeStyle Properties, Inc. 0.00 1.61 0.23 -6.05 0.0069 -0.0010
ILCG / iShares Trust - iShares Morningstar Growth ETF 0.00 -17.88 0.23 -1.69 0.0068 -0.0006
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF 0.01 0.22 0.0066 0.0066
MMC / Marsh & McLennan Companies, Inc. 0.00 -2.23 0.22 -12.70 0.0065 -0.0015
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 1.00 0.22 9.50 0.0064 0.0001
ILCV / iShares Trust - iShares Morningstar Value ETF 0.00 -11.74 0.22 -9.58 0.0064 -0.0012
NOW / ServiceNow, Inc. 0.00 0.21 0.0061 0.0061
IYY / iShares Trust - iShares Dow Jones U.S. ETF 0.00 0.21 0.0061 0.0061
APH / Amphenol Corporation 0.00 0.21 0.0061 0.0061
ALL / The Allstate Corporation 0.00 -0.20 0.21 -2.84 0.0060 -0.0006
IWN / iShares Trust - iShares Russell 2000 Value ETF 0.00 0.20 0.0060 0.0060
MCK / McKesson Corporation 0.00 -10.32 0.20 -2.40 0.0060 -0.0006
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF 0.01 0.20 0.0060 0.0060
CEG / Constellation Energy Corporation 0.00 0.20 0.0060 0.0060
NKE / NIKE, Inc. 0.00 -11.49 0.20 -0.99 0.0059 -0.0005
IGOV / iShares Trust - iShares International Treasury Bond ETF 0.00 0.20 0.0059 0.0059
WEAV / Weave Communications, Inc. 0.02 -0.93 0.18 -25.74 0.0052 -0.0023
F / Ford Motor Company 0.01 6.04 0.14 15.20 0.0042 0.0003
REFR / Research Frontiers Incorporated 0.08 -48.57 0.14 -26.34 0.0040 -0.0018
NVDA / NVIDIA Corporation Call 0.00 0.00 0.12 69.57 0.0034 0.0013
NFLX / Netflix, Inc. Call 0.00 0.00 0.04 175.00 0.0013 0.0008
META / Meta Platforms, Inc. Call 0.00 0.00 0.03 80.00 0.0008 0.0003
AVGO / Broadcom Inc. Put 0.00 33.33 0.03 -64.79 0.0007 -0.0015
SPY / SPDR S&P 500 ETF Call 0.00 0.00 0.02 33.33 0.0007 0.0001
MSFT / Microsoft Corporation Call 0.00 0.00 0.02 109.09 0.0007 0.0003
NOW / ServiceNow, Inc. Call 0.00 0.02 0.0006 0.0006
CEG / Constellation Energy Corporation Call 0.00 0.02 0.0006 0.0006
AVGO / Broadcom Inc. Call 0.00 0.02 0.0005 0.0005
CDLX / Cardlytics, Inc. 0.01 0.02 0.0005 0.0005
JPM / JPMorgan Chase & Co. Call 0.00 0.00 0.02 50.00 0.0004 0.0001
AMZN / Amazon.com, Inc. Call 0.00 0.00 0.01 30.00 0.0004 0.0001
QQQ / Invesco QQQ Trust, Series 1 Call 0.00 0.01 0.0003 0.0003
EFA / iShares Trust - iShares MSCI EAFE ETF Call 0.00 0.01 0.0003 0.0003
AAPL / Apple Inc. Call 0.00 100.00 0.01 12.50 0.0003 -0.0000
CTAS / Cintas Corporation Put 0.00 75.00 0.01 -30.00 0.0002 -0.0001
BX / Blackstone Inc. Call 0.00 100.00 0.01 0.00 0.0002 -0.0000
ADI / Analog Devices, Inc. Put 0.00 33.33 0.01 -50.00 0.0002 -0.0002
GOOGL / Alphabet Inc. Call 0.00 0.00 0.01 66.67 0.0002 0.0000
IRM / Iron Mountain Incorporated Call 0.00 0.00 0.00 100.00 0.0001 0.0000
WM / Waste Management, Inc. Call 0.00 0.00 0.00 -25.00 0.0001 -0.0000
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund Call 0.00 0.00 0.00 0.0000 -0.0000
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF Call 0.00 0.00 0.00 0.0000 -0.0000
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF 0.00 -100.00 0.00 0.0000
UNH / UnitedHealth Group Incorporated 0.00 -100.00 0.00 0.0000
NICE / NICE Ltd. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.00 -100.00 0.00 0.0000
SRE / Sempra 0.00 -100.00 0.00 0.0000
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF 0.00 -100.00 0.00 0.0000
TCHP / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Blue Chip Growth ETF 0.00 -100.00 0.00 0.0000
PANW / Palo Alto Networks, Inc. 0.00 -100.00 0.00 0.0000
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
VXF / Vanguard Index Funds - Vanguard Extended Market ETF 0.00 -100.00 0.00 0.0000
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF 0.00 -100.00 0.00 0.0000
CRWD / CrowdStrike Holdings, Inc. 0.00 -100.00 0.00 0.0000
PM / Philip Morris International Inc. 0.00 -100.00 0.00 0.0000