Mga Batayang Estadistika
Nilai Portofolio $ 664,172,531
Posisi Saat Ini 216
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Embree Financial Group telah mengungkapkan total kepemilikan 216 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 664,172,531 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Embree Financial Group adalah Invesco QQQ Trust, Series 1 (US:QQQ) , SPDR S&P 500 ETF (US:SPY) , Schwab Strategic Trust - Schwab U.S. Large-Cap ETF (US:SCHX) , Apple Inc. (US:AAPL) , and Microsoft Corporation (US:MSFT) . Posisi baru Embree Financial Group meliputi: iShares Trust - iShares MSCI USA Quality Factor ETF (US:QUAL) , Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF (US:FNDE) , Bank of America Corporation (US:BAC) , Amplify ETF Trust - Amplify CWP International Enhanced Dividend Income ETF (US:IDVO) , and Eaton Corporation plc (US:ETN) .

Embree Financial Group - 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
0.19 8.23 1.2397 0.9583
0.05 26.53 3.9948 0.6405
0.01 5.84 0.8791 0.6177
0.09 14.36 2.1615 0.5344
0.28 11.14 1.6778 0.4811
0.12 65.11 9.8037 0.4370
0.06 5.00 0.7523 0.3111
0.02 1.65 0.2481 0.1965
0.01 3.43 0.5170 0.1940
0.04 1.97 0.2965 0.1803
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
0.13 27.69 4.1692 -0.8682
0.10 10.65 1.6042 -0.3859
0.04 4.76 0.7171 -0.3560
0.15 6.23 0.9384 -0.3559
0.03 6.59 0.9921 -0.3064
1.75 42.67 6.4249 -0.2765
0.01 1.10 0.1654 -0.2665
0.05 13.29 2.0008 -0.2306
0.38 16.55 2.4911 -0.2256
0.19 5.72 0.8612 -0.2053
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-16 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
(%)
QQQ / Invesco QQQ Trust, Series 1 0.12 -1.01 65.11 16.45 9.8037 0.4370
SPY / SPDR S&P 500 ETF 0.09 -1.50 58.34 8.80 8.7843 -0.1988
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 1.75 -3.63 42.67 6.67 6.4249 -0.2765
AAPL / Apple Inc. 0.13 -0.30 27.69 -7.91 4.1692 -0.8682
MSFT / Microsoft Corporation 0.05 0.00 26.53 32.51 3.9948 0.6405
IWV / iShares Trust - iShares Russell 3000 ETF 0.07 -0.91 25.19 9.49 3.7921 -0.0612
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF 0.38 0.97 16.55 2.02 2.4911 -0.2256
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares 0.09 1.39 14.36 47.81 2.1615 0.5344
JPM / JPMorgan Chase & Co. 0.05 0.99 13.91 19.36 2.0950 0.1422
CME / CME Group Inc. 0.05 -3.98 13.29 -0.24 2.0008 -0.2306
BRK.B / Berkshire Hathaway Inc. 0.02 13.75 11.59 3.75 1.7452 -0.1263
GOOGL / Alphabet Inc. 0.06 0.31 11.20 14.31 1.6866 0.0450
PVAL / Putnam ETF Trust - Putnam Focused Large Cap Value ETF 0.28 47.65 11.14 55.98 1.6778 0.4811
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.10 -14.19 10.65 -10.31 1.6042 -0.3859
BX / Blackstone Inc. 0.06 1.96 9.62 9.10 1.4478 -0.0286
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF 0.18 0.51 8.81 0.57 1.3267 -0.1410
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.02 -0.07 8.60 10.45 1.2954 -0.0095
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.35 -1.44 8.23 9.09 1.2397 -0.0246
DFIV / Dimensional ETF Trust - Dimensional International Value ETF 0.19 350.41 8.23 390.35 1.2397 0.9583
AMZN / Amazon.com, Inc. 0.03 9.97 7.63 26.82 1.1485 0.1408
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.02 0.08 6.60 17.68 0.9941 0.0542
CBOE / Cboe Global Markets, Inc. 0.03 -17.52 6.59 -14.99 0.9921 -0.3064
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF 0.15 -21.38 6.23 -19.34 0.9384 -0.3559
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.05 -0.13 6.09 3.24 0.9175 -0.0713
IVV / iShares Trust - iShares Core S&P 500 ETF 0.01 238.60 5.84 274.23 0.8791 0.6177
BXSL / Blackstone Secured Lending Fund 0.19 -5.45 5.72 -10.16 0.8612 -0.2053
RYAN / Ryan Specialty Holdings, Inc. 0.08 -1.80 5.56 -9.62 0.8365 -0.1932
BLK / BlackRock, Inc. 0.01 0.33 5.44 11.22 0.8196 -0.0003
FWD / AB Active ETFs, Inc. - AB Disruptors ETF 0.06 48.89 5.00 89.75 0.7523 0.3111
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.04 -19.46 4.76 -25.65 0.7171 -0.3560
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF 0.17 -0.48 4.61 3.60 0.6940 -0.0513
HDV / iShares Trust - iShares Core High Dividend ETF 0.04 -1.98 4.47 -5.18 0.6731 -0.1167
BAC / Bank of America Corporation 0.09 0.07 4.34 13.46 0.6536 0.0128
CSCO / Cisco Systems, Inc. 0.06 4.47 4.25 17.45 0.6406 0.0338
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.14 -2.49 4.16 13.74 0.6269 0.0137
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.01 -1.25 3.96 9.21 0.5966 -0.0112
ABT / Abbott Laboratories 0.03 -3.98 3.76 -1.55 0.5657 -0.0736
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.02 0.00 3.76 5.51 0.5656 -0.0308
ABBV / AbbVie Inc. 0.02 2.66 3.75 -9.07 0.5649 -0.1261
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.15 -5.33 3.69 2.24 0.5556 -0.0491
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF 0.07 16.48 3.61 17.49 0.5442 0.0289
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.06 29.74 3.61 37.92 0.5432 0.1049
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.01 50.64 3.43 78.15 0.5170 0.1940
XOM / Exxon Mobil Corporation 0.03 -3.60 3.38 -12.61 0.5091 -0.1391
DE / Deere & Company 0.01 0.15 3.35 8.51 0.5047 -0.0128
PLTR / Palantir Technologies Inc. 0.02 -5.27 3.32 53.00 0.5000 0.1364
OSEA / Harbor ETF Trust - Harbor International Compounders ETF 0.11 33.02 3.29 46.73 0.4961 0.1199
JNJ / Johnson & Johnson 0.02 1.28 3.21 -6.72 0.4828 -0.0930
VFLO / Victory Portfolios II - VictoryShares Free Cash Flow ETF 0.09 43.23 3.09 47.68 0.4646 0.1146
BITB / Bitwise Bitcoin ETF Trust 0.05 -4.04 3.04 25.27 0.4577 0.0512
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.13 0.46 2.85 12.25 0.4290 0.0038
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF 0.04 11.08 2.85 18.43 0.4287 0.0260
GOOG / Alphabet Inc. 0.02 -1.41 2.80 11.96 0.4215 0.0026
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF 0.01 -0.17 2.69 10.37 0.4053 -0.0034
EFG / iShares Trust - iShares MSCI EAFE Growth ETF 0.02 -8.48 2.56 2.52 0.3861 -0.0330
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF 0.08 -13.86 2.34 -5.81 0.3516 -0.0638
EFA / iShares Trust - iShares MSCI EAFE ETF 0.02 3.80 2.12 13.52 0.3187 0.0064
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.01 -3.51 2.09 3.12 0.3140 -0.0248
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF 0.05 -15.76 2.07 0.00 0.3123 -0.0352
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF 0.02 0.00 2.07 3.25 0.3114 -0.0242
IYR / iShares Trust - iShares U.S. Real Estate ETF 0.02 -11.16 2.04 -12.06 0.3074 -0.0815
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF 0.02 0.10 2.02 17.82 0.3037 0.0169
IDMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Momentum ETF 0.04 131.21 1.99 168.51 0.2992 0.1751
CMCSA / Comcast Corporation 0.06 -6.81 1.97 -9.86 0.2973 -0.0697
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF 0.04 154.12 1.97 184.13 0.2965 0.1803
GD / General Dynamics Corporation 0.01 0.90 1.94 7.96 0.2921 -0.0090
PG / The Procter & Gamble Company 0.01 0.06 1.93 -6.43 0.2912 -0.0552
MCD / McDonald's Corporation 0.01 -4.94 1.91 -11.12 0.2878 -0.0724
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.00 0.21 1.90 5.16 0.2857 -0.0166
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 0.13 1.76 6.34 0.2650 -0.0124
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.07 1.34 1.75 -3.96 0.2631 -0.0417
FI / Fiserv, Inc. 0.01 0.04 1.75 -21.90 0.2631 -0.1117
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF 0.04 24.38 1.67 24.46 0.2513 0.0266
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.02 385.01 1.65 436.48 0.2481 0.1965
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF 0.06 -0.43 1.62 6.56 0.2447 -0.0107
CRM / Salesforce, Inc. 0.01 -3.00 1.60 -1.42 0.2407 -0.0310
META / Meta Platforms, Inc. 0.00 -2.38 1.58 24.98 0.2373 0.0261
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.02 -33.64 1.57 -39.79 0.2371 -0.2009
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 -0.21 1.54 22.06 0.2325 0.0205
VTV / Vanguard Index Funds - Vanguard Value ETF 0.01 0.00 1.54 2.33 0.2314 -0.0202
SCHW / The Charles Schwab Corporation 0.02 1.66 1.51 18.47 0.2270 0.0139
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF 0.03 -16.10 1.51 -15.97 0.2266 -0.0734
RTX / RTX Corporation 0.01 -0.65 1.46 9.51 0.2202 -0.0035
VHT / Vanguard World Fund - Vanguard Health Care ETF 0.01 -12.61 1.46 -18.01 0.2201 -0.0786
CVX / Chevron Corporation 0.01 2.04 1.45 -12.66 0.2182 -0.0598
WMT / Walmart Inc. 0.01 38.71 1.45 54.49 0.2179 0.0610
HEI / HEICO Corporation 0.00 -6.63 1.32 14.58 0.1988 0.0058
SCHY / Schwab Strategic Trust - Schwab International Dividend Equity ETF 0.05 -0.87 1.25 6.78 0.1875 -0.0078
DVY / iShares Trust - iShares Select Dividend ETF 0.01 1.72 1.16 0.61 0.1748 -0.0185
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund 0.02 -14.80 1.15 -14.78 0.1736 -0.0532
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF 0.02 5.31 1.11 5.80 0.1676 -0.0087
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.01 4.56 1.11 7.98 0.1670 -0.0051
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF 0.01 -61.00 1.10 -57.41 0.1654 -0.2665
COST / Costco Wholesale Corporation 0.00 3.78 1.09 8.61 0.1635 -0.0040
AXP / American Express Company 0.00 7.26 1.08 27.11 0.1631 0.0204
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF 0.02 4.42 1.05 2.54 0.1580 -0.0134
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN 0.00 2.66 1.04 32.99 0.1560 0.0255
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.01 0.42 1.01 10.93 0.1514 -0.0004
GLD / SPDR Gold Trust 0.00 0.61 1.00 6.49 0.1507 -0.0068
GBTC / Grayscale Bitcoin Trust (BTC) 0.01 1.37 0.98 31.95 0.1481 0.0232
RSG / Republic Services, Inc. 0.00 0.13 0.97 2.00 0.1458 -0.0133
ICE / Intercontinental Exchange, Inc. 0.01 2.16 0.94 8.70 0.1411 -0.0034
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF 0.00 5.70 0.92 24.29 0.1387 0.0146
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.01 101.23 0.92 138.96 0.1385 0.0740
IGM / iShares Trust - iShares Expanded Tech Sector ETF 0.01 0.04 0.83 23.92 0.1249 0.0128
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF 0.04 -13.19 0.80 -13.04 0.1206 -0.0336
NFLX / Netflix, Inc. 0.00 -20.36 0.78 14.37 0.1175 0.0032
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 0.13 0.77 22.68 0.1158 0.0109
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.00 -0.08 0.77 4.50 0.1155 -0.0073
IVE / iShares Trust - iShares S&P 500 Value ETF 0.00 0.28 0.76 2.83 0.1149 -0.0094
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF 0.01 0.00 0.75 9.62 0.1133 -0.0018
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.00 2.82 0.75 14.20 0.1126 0.0028
ACN / Accenture plc 0.00 1.34 0.70 -2.90 0.1058 -0.0155
KO / The Coca-Cola Company 0.01 -0.54 0.70 -1.69 0.1052 -0.0139
MGC / Vanguard World Fund - Vanguard Mega Cap ETF 0.00 0.00 0.69 11.67 0.1038 0.0004
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.01 8.23 0.68 13.81 0.1030 0.0023
CSX / CSX Corporation 0.02 -0.51 0.68 10.36 0.1028 -0.0009
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF 0.01 -0.90 0.68 1.49 0.1024 -0.0098
FLMI / Franklin Templeton ETF Trust - Franklin Dynamic Municipal Bond ETF 0.03 -5.03 0.66 -5.73 0.0992 -0.0179
HON / Honeywell International Inc. 0.00 0.78 0.66 10.77 0.0991 -0.0004
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.01 0.66 0.0988 0.0988
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.00 0.66 0.0987 0.0987
LLY / Eli Lilly and Company 0.00 17.75 0.65 11.09 0.0981 -0.0001
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF 0.02 0.64 0.0958 0.0958
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF 0.01 -7.19 0.63 2.43 0.0954 -0.0082
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF 0.01 -19.71 0.62 -19.74 0.0937 -0.0362
MA / Mastercard Incorporated 0.00 1.01 0.62 3.67 0.0935 -0.0069
ORCL / Oracle Corporation 0.00 -1.50 0.62 53.87 0.0930 0.0258
AVGO / Broadcom Inc. 0.00 11.74 0.60 84.40 0.0909 0.0359
CEG / Constellation Energy Corporation 0.00 -13.07 0.60 39.12 0.0905 0.0181
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF 0.00 -12.66 0.59 3.54 0.0882 -0.0066
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.01 -35.94 0.57 -36.32 0.0855 -0.0639
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF 0.02 -4.67 0.56 -4.25 0.0848 -0.0138
SPGI / S&P Global Inc. 0.00 3.51 0.54 7.31 0.0819 -0.0029
UNP / Union Pacific Corporation 0.00 -0.10 0.48 -2.64 0.0721 -0.0104
CGGO / Capital Group Global Growth Equity ETF 0.01 13.10 0.47 27.60 0.0704 0.0090
IBM / International Business Machines Corporation 0.00 1.63 0.46 20.47 0.0692 0.0053
IWN / iShares Trust - iShares Russell 2000 Value ETF 0.00 0.11 0.45 4.41 0.0679 -0.0043
VLO / Valero Energy Corporation 0.00 -1.33 0.45 0.45 0.0677 -0.0073
MRK / Merck & Co., Inc. 0.01 -4.98 0.45 -16.26 0.0676 -0.0221
TSLA / Tesla, Inc. 0.00 9.98 0.43 34.78 0.0654 0.0114
PEP / PepsiCo, Inc. 0.00 11.29 0.43 -1.82 0.0651 -0.0088
V / Visa Inc. 0.00 6.13 0.43 7.50 0.0648 -0.0022
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF 0.02 -4.33 0.42 -0.48 0.0629 -0.0075
IBIT / iShares Bitcoin Trust ETF 0.01 12.57 0.42 47.35 0.0628 0.0153
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.01 6.44 0.41 6.01 0.0612 -0.0031
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF 0.01 -6.49 0.39 6.83 0.0590 -0.0024
DIS / The Walt Disney Company 0.00 -55.32 0.38 -43.89 0.0575 -0.0564
SPG / Simon Property Group, Inc. 0.00 -0.21 0.37 -3.37 0.0562 -0.0085
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF 0.01 -0.92 0.37 0.00 0.0560 -0.0064
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.00 0.74 0.37 5.71 0.0558 -0.0029
FNF / Fidelity National Financial, Inc. 0.01 0.81 0.37 -13.18 0.0556 -0.0156
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF 0.02 -1.11 0.37 -2.65 0.0553 -0.0079
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF 0.00 1.03 0.35 11.67 0.0534 0.0003
DRI / Darden Restaurants, Inc. 0.00 1.00 0.35 5.69 0.0533 -0.0027
HD / The Home Depot, Inc. 0.00 -0.93 0.35 -1.13 0.0530 -0.0065
IAU / iShares Gold Trust 0.01 7.07 0.35 13.36 0.0525 0.0009
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF 0.00 0.00 0.35 7.76 0.0524 -0.0016
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.01 0.34 0.0519 0.0519
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.00 0.00 0.34 2.40 0.0515 -0.0044
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF 0.01 -3.52 0.34 11.59 0.0507 0.0001
CMG / Chipotle Mexican Grill, Inc. 0.01 -0.35 0.34 11.67 0.0505 0.0001
IWO / iShares Trust - iShares Russell 2000 Growth ETF 0.00 0.09 0.33 11.74 0.0503 0.0003
C / Citigroup Inc. 0.00 6.13 0.33 27.31 0.0499 0.0063
BAC / Bank of America Corporation Call 0.01 0.33 0.0499 0.0499
XPO / XPO, Inc. 0.00 0.00 0.33 17.20 0.0493 0.0026
ANET / Arista Networks Inc 0.00 -13.32 0.33 14.34 0.0493 0.0014
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF 0.00 0.00 0.32 11.89 0.0483 0.0003
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF 0.00 0.28 0.32 11.11 0.0482 -0.0000
CAT / Caterpillar Inc. 0.00 26.47 0.32 48.83 0.0478 0.0121
NEE / NextEra Energy, Inc. 0.00 -46.98 0.31 -48.09 0.0470 -0.0537
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF 0.00 0.34 0.31 6.62 0.0461 -0.0020
IWB / iShares Trust - iShares Russell 1000 ETF 0.00 0.00 0.30 10.58 0.0458 -0.0002
PFE / Pfizer Inc. 0.01 -1.84 0.30 -5.99 0.0449 -0.0083
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.00 0.94 0.30 -0.67 0.0446 -0.0054
EWJ / iShares, Inc. - iShares MSCI Japan ETF 0.00 0.83 0.29 10.19 0.0441 -0.0004
IDVO / Amplify ETF Trust - Amplify CWP International Enhanced Dividend Income ETF 0.01 0.29 0.0440 0.0440
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 0.00 0.29 8.24 0.0436 -0.0012
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF 0.01 -12.43 0.29 -0.69 0.0432 -0.0053
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.00 0.47 0.29 2.88 0.0432 -0.0034
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 -35.43 0.28 -30.10 0.0423 -0.0251
SHOP / Shopify Inc. 0.00 -2.00 0.28 18.38 0.0418 0.0025
ETN / Eaton Corporation plc 0.00 0.28 0.0417 0.0417
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF 0.00 -2.19 0.27 5.81 0.0411 -0.0021
XBI / SPDR Series Trust - SPDR S&P Biotech ETF 0.00 -23.64 0.27 -21.78 0.0411 -0.0175
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF 0.01 -0.58 0.27 -0.74 0.0403 -0.0048
QCOM / QUALCOMM Incorporated 0.00 3.84 0.27 7.69 0.0402 -0.0013
BA / The Boeing Company 0.00 3.52 0.27 27.40 0.0399 0.0050
XT / iShares Trust - iShares Exponential Technologies ETF 0.00 0.26 0.0395 0.0395
WFC / Wells Fargo & Company 0.00 2.53 0.26 14.29 0.0387 0.0011
THRO / BlackRock ETF Trust - iShares U.S. Thematic Rotation Active ETF 0.01 0.25 0.0376 0.0376
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.00 0.36 0.25 11.76 0.0372 0.0001
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF 0.01 0.00 0.25 8.89 0.0369 -0.0009
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF 0.00 0.24 0.0369 0.0369
CRWD / CrowdStrike Holdings, Inc. 0.00 -32.30 0.24 -2.01 0.0368 -0.0051
CARR / Carrier Global Corporation 0.00 0.24 0.0360 0.0360
AMD / Advanced Micro Devices, Inc. 0.00 0.23 0.0352 0.0352
PANW / Palo Alto Networks, Inc. 0.00 0.23 0.0351 0.0351
AJG / Arthur J. Gallagher & Co. 0.00 0.57 0.23 -6.58 0.0342 -0.0066
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF 0.00 0.23 0.0339 0.0339
SYK / Stryker Corporation 0.00 0.22 0.0338 0.0338
EMR / Emerson Electric Co. 0.00 0.22 0.0336 0.0336
ISRG / Intuitive Surgical, Inc. 0.00 0.22 0.0332 0.0332
LFUS / Littelfuse, Inc. 0.00 -33.99 0.22 -23.96 0.0331 -0.0153
BALI / BlackRock ETF Trust - iShares Advantage Large Cap Income ETF 0.01 -56.27 0.21 -54.29 0.0321 -0.0460
ADP / Automatic Data Processing, Inc. 0.00 1.18 0.21 1.93 0.0319 -0.0029
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF 0.00 -3.88 0.21 -0.94 0.0317 -0.0039
LIN / Linde plc 0.00 0.21 0.0316 0.0316
APD / Air Products and Chemicals, Inc. 0.00 0.21 0.0315 0.0315
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF 0.00 -11.07 0.21 -2.80 0.0314 -0.0045
PCT / PureCycle Technologies, Inc. 0.02 0.00 0.21 98.10 0.0314 0.0137
LMT / Lockheed Martin Corporation 0.00 0.21 0.0310 0.0310
CIM / Chimera Investment Corporation 0.01 0.00 0.17 8.33 0.0255 -0.0007
TELA / TELA Bio, Inc. 0.01 0.00 0.03 58.82 0.0041 0.0012
DIS / The Walt Disney Company Call 0.00 0.02 0.0037 0.0037
IBIT / iShares Bitcoin Trust ETF Call 0.00 0.01 0.0018 0.0018
GEHC / GE HealthCare Technologies Inc. 0.00 -100.00 0.00 0.0000
UNH / UnitedHealth Group Incorporated 0.00 -100.00 0.00 0.0000
TMO / Thermo Fisher Scientific Inc. 0.00 -100.00 0.00 0.0000
DHR / Danaher Corporation 0.00 -100.00 0.00 0.0000
WDAY / Workday, Inc. 0.00 -100.00 0.00 0.0000
APO / Apollo Global Management, Inc. 0.00 -100.00 0.00 -100.00 -0.0404
GBTC / Grayscale Bitcoin Trust (BTC) Call 0.00 -100.00 0.00 -100.00 -0.0011
DELL / Dell Technologies Inc. 0.00 -100.00 0.00 0.0000