Mga Batayang Estadistika
Nilai Portofolio $ 427,323,646
Posisi Saat Ini 214
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Encompass More Asset Management telah mengungkapkan total kepemilikan 214 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 427,323,646 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Encompass More Asset Management adalah SPDR S&P 500 ETF (US:SPY) , iShares Bitcoin Trust ETF (US:IBIT) , WisdomTree Trust - WisdomTree Floating Rate Treasury Fund (US:USFR) , Invesco QQQ Trust, Series 1 (US:QQQ) , and Northern Lights Fund Trust IV - Main BuyWrite ETF (US:BUYW) . Posisi baru Encompass More Asset Management meliputi: SBA Communications Corporation (US:SBAC) , C3.ai, Inc. (US:AI) , Global X Funds - Global X MSCI Argentina ETF (US:ARGT) , Global X Funds - Global X Silver Miners ETF (US:SIL) , and abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF (US:SIVR) .

Encompass More Asset 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
0.04 20.46 4.7890 4.6497
0.04 25.05 5.8620 3.9725
0.39 24.15 5.6513 2.1135
0.02 7.74 1.8124 1.5779
0.46 23.30 5.4526 1.1857
0.01 3.06 0.7170 0.7170
0.09 4.81 1.1260 0.6820
0.02 7.70 1.8016 0.5470
0.02 1.97 0.4617 0.4617
0.03 2.87 0.6709 0.4396
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
0.10 9.03 2.1122 -1.7275
1.45 20.40 4.7748 -1.1535
0.20 4.68 1.0942 -0.8445
0.00 0.34 0.0802 -0.8194
0.15 4.42 1.0343 -0.6556
0.02 1.10 0.2564 -0.6422
0.12 4.48 1.0475 -0.6335
0.13 4.70 1.1005 -0.6296
0.01 0.77 0.1800 -0.6013
0.22 12.96 3.0335 -0.5618
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-07 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
(%)
SPY / SPDR S&P 500 ETF 0.04 258.09 25.05 295.53 5.8620 3.9725
IBIT / iShares Bitcoin Trust ETF 0.39 55.74 24.15 103.65 5.6513 2.1135
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund 0.46 62.98 23.30 62.91 5.4526 1.1857
QQQ / Invesco QQQ Trust, Series 1 0.04 3,628.34 20.46 4,291.42 4.7890 4.6497
BUYW / Northern Lights Fund Trust IV - Main BuyWrite ETF 1.45 0.41 20.40 2.68 4.7748 -1.1535
GLDM / World Gold Trust - SPDR Gold MiniShares Trust 0.21 16.95 14.05 23.81 3.2873 -0.0977
SECT / Northern Lights Fund Trust IV - Main Sector Rotation ETF 0.22 -5.42 12.96 7.56 3.0335 -0.5618
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF 0.32 12.88 9.94 19.39 2.3260 -0.1577
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.10 -27.66 9.03 -29.87 2.1122 -1.7275
AGOX / Starboard Investment Trust - Adaptive Alpha Opportunities ETF 0.27 -3.34 8.01 16.86 1.8751 -0.1705
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.02 838.89 7.74 885.24 1.8124 1.5779
TSLA / Tesla, Inc. 0.02 41.25 7.70 83.07 1.8016 0.5470
AAPL / Apple Inc. 0.03 79.53 6.40 65.83 1.4969 0.3460
WEAT / Teucrium Commodity Trust - Teucrium Wheat Fund 1.42 34.79 6.29 27.89 1.4710 0.0046
QPX / AdvisorShares Trust - AdvisorShares Q Dynamic Growth ETF 0.16 -3.17 6.19 9.24 1.4493 -0.2422
FFOG / Franklin Templeton ETF Trust - Franklin Focused Growth ETF 0.14 -2.77 5.99 22.41 1.4009 -0.0582
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF 0.18 1.89 5.80 9.14 1.3578 -0.2284
BUFB / Innovator ETFs Trust - Innovator Laddered Allocation Buffer ETF 0.17 1.51 5.76 9.47 1.3478 -0.2220
GDX / VanEck ETF Trust - VanEck Gold Miners ETF 0.09 185.49 4.81 223.32 1.1260 0.6820
UOCT / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - October 0.13 -23.82 4.70 -18.92 1.1005 -0.6296
BUCK / Simplify Exchange Traded Funds - Simplify Treasury Option Income ETF 0.20 -24.88 4.68 -28.05 1.0942 -0.8445
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.02 50.05 4.50 84.08 1.0524 0.3234
UDEC / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - December 0.12 -25.22 4.48 -20.55 1.0475 -0.6335
FEBM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - February 0.15 -24.22 4.42 -21.98 1.0343 -0.6556
IVV / iShares Trust - iShares Core S&P 500 ETF 0.01 16.70 4.29 28.98 1.0042 0.0114
SSUS / Strategy Shares - Day Hagan Smart Sector ETF 0.09 -2.27 4.17 7.97 0.9764 -0.1766
XHLF / BondBloxx ETF Trust - BondBloxx Bloomberg Six Month Target Duration US Treasury ETF 0.08 7.76 4.01 7.71 0.9389 -0.1722
SSXU / Strategy Shares - Day Hagan Smart Sector International ETF 0.12 -3.84 3.96 5.46 0.9273 -0.1937
AMAX / Starboard Investment Trust - Adaptive Hedged Multi-Asset Income ETF 0.50 -1.29 3.96 4.85 0.9267 -0.2001
NVDA / NVIDIA Corporation 0.02 3.46 3.89 50.83 0.9111 0.1409
XDSQ / Innovator ETFs Trust - Innovator U.S. Equity Accelerated ETF - Quarterly 0.09 19.09 3.42 28.09 0.8003 0.0036
SSFI / Strategy Shares - Day Hagan Smart Sector Fixed Income ETF 0.15 1.63 3.21 2.03 0.7521 -0.1876
SBAC / SBA Communications Corporation 0.01 3.06 0.7170 0.7170
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund 0.03 228.65 2.87 269.94 0.6709 0.4396
AMZN / Amazon.com, Inc. 0.01 6.29 2.86 22.58 0.6685 -0.0268
MSFT / Microsoft Corporation 0.01 -2.73 2.71 28.88 0.6341 0.0068
XDQQ / Innovator ETFs Trust - Innovator Growth Accelerated ETF - Quarterly 0.08 18.00 2.65 29.42 0.6197 0.0091
HARD / Simplify Exchange Traded Funds - Simplify Commodities Strategy No K-1 ETF 0.09 -21.58 2.63 -29.06 0.6159 -0.4908
WINC / Legg Mason ETF Investment Trust - Western Asset Short Duration Income ETF 0.11 2.75 2.59 3.11 0.6059 -0.1434
RCL / Royal Caribbean Cruises Ltd. 0.01 -0.14 2.54 52.28 0.5945 0.0966
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund 0.06 7.69 2.38 7.74 0.5569 -0.1020
FLUD / Franklin Templeton ETF Trust - Franklin Ultra Short Bond ETF 0.09 2.41 2.36 2.48 0.5515 -0.1345
XEMD / BondBloxx ETF Trust - BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF 0.05 2.25 2.30 4.83 0.5388 -0.1165
SEPM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - September 0.07 -25.16 2.23 -22.52 0.5219 -0.3368
SLV / iShares Silver Trust 0.07 37.86 2.15 45.97 0.5040 0.0638
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July 0.05 19.73 2.04 30.60 0.4766 0.0115
SMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Small Cap Moderate Buffer ETF - May 0.08 -25.39 2.03 -23.74 0.4759 -0.3196
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October 0.05 19.60 2.00 27.13 0.4673 -0.0012
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January 0.05 19.75 1.99 27.19 0.4665 -0.0011
ETH / Grayscale Ethereum Mini Trust ETF 0.08 21.77 1.99 67.82 0.4663 0.1119
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF 0.02 1.97 0.4617 0.4617
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April 0.05 19.75 1.94 25.24 0.4540 -0.0082
CTA / Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF 0.07 -23.12 1.94 -30.56 0.4533 -0.3787
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.01 108.68 1.83 135.04 0.4285 0.1959
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF 0.03 -4.12 1.81 -3.53 0.4228 -0.1359
AI / C3.ai, Inc. 0.07 1.76 0.4113 0.4113
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.02 -32.92 1.76 -30.54 0.4110 -0.3432
ARGT / Global X Funds - Global X MSCI Argentina ETF 0.02 1.69 0.3944 0.3944
HIGH / Simplify Exchange Traded Funds - Simplify Enhanced Income ETF 0.07 1.52 1.64 12.11 0.3837 -0.0526
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF 0.02 -36.49 1.58 -36.51 0.3701 -0.3727
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.01 63.98 1.57 80.46 0.3675 0.1079
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 2.33 1.52 13.11 0.3555 -0.0451
META / Meta Platforms, Inc. 0.00 17.69 1.51 50.75 0.3539 0.0546
TUG / Listed Funds Trust - STF Tactical Growth ETF 0.04 -3.26 1.48 13.16 0.3462 -0.0438
EALT / Innovator ETFs Trust - Innovator U.S. Equity 5 to 15 Buffer ETF - Quarterly 0.04 26.95 1.46 34.59 0.3415 0.0179
XBAP / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - April 0.04 18.70 1.42 24.96 0.3316 -0.0068
XBOC / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.04 18.80 1.39 27.04 0.3245 -0.0011
XBJL / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.04 18.72 1.38 26.28 0.3240 -0.0032
XBJA / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.05 18.71 1.38 26.73 0.3218 -0.0019
GOOGL / Alphabet Inc. 0.01 27.68 1.34 45.43 0.3133 0.0388
SIL / Global X Funds - Global X Silver Miners ETF 0.03 1.30 0.3035 0.3035
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF 0.04 1.28 0.2994 0.2994
ROKU / Roku, Inc. 0.01 1.23 0.2880 0.2880
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF 0.02 1.23 0.2876 0.2876
AVGO / Broadcom Inc. 0.00 -9.45 1.22 49.14 0.2848 0.0412
PLTR / Palantir Technologies Inc. 0.01 1.18 0.2755 0.2755
HOOD / Robinhood Markets, Inc. 0.01 -17.88 1.16 84.87 0.2718 0.0843
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.01 -37.26 1.14 -37.79 0.2677 -0.2810
AFRM / Affirm Holdings, Inc. 0.02 1.13 0.2636 0.2636
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.02 -65.40 1.10 -63.63 0.2564 -0.6422
AFL / Aflac Incorporated 0.01 -0.92 1.09 -6.03 0.2551 -0.0910
TQQQ / ProShares Trust - ProShares UltraPro QQQ 0.01 1.09 0.2547 0.2547
UDOW / ProShares Trust - ProShares UltraPro Dow30 0.01 1.05 0.2447 0.2447
RBLX / Roblox Corporation 0.01 1.04 0.2438 0.2438
UPRO / ProShares Trust - ProShares UltraPro S&P500 0.01 1.04 0.2434 0.2434
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares 0.01 1.04 0.2432 0.2432
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares 0.03 1.02 0.2391 0.2391
DASH / DoorDash, Inc. 0.00 1.01 0.2360 0.2360
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF 0.03 32.29 1.00 35.18 0.2349 0.0135
TWLO / Twilio Inc. 0.01 1.00 0.2348 0.2348
ACVF / ETF Opportunities Trust - American Conservative Values ETF 0.02 15.76 1.00 27.52 0.2343 -0.0000
FXF / Invesco CurrencyShares Swiss Franc Trust 0.01 0.95 0.2227 0.2227
WABF / Franklin Templeton ETF Trust - Western Asset Bond ETF 0.04 3.25 0.95 3.26 0.2226 -0.0524
FIX / Comfort Systems USA, Inc. 0.00 -15.62 0.95 40.53 0.2224 0.0204
JAJL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 6 Mo Jan/Jul 0.03 62.26 0.94 68.47 0.2189 0.0530
NTRA / Natera, Inc. 0.01 6.22 0.92 26.90 0.2155 -0.0010
EQT / EQT Corporation 0.02 0.89 0.2086 0.2086
FOXY / Simplify Exchange Traded Funds - Simplify Currency Strategy ETF 0.03 23.59 0.89 19.11 0.2073 -0.0145
LPLA / LPL Financial Holdings Inc. 0.00 0.85 0.2000 0.2000
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF 0.02 65.40 0.85 65.44 0.1995 0.0457
BROS / Dutch Bros Inc. 0.01 0.85 0.1989 0.1989
NTNX / Nutanix, Inc. 0.01 0.85 0.1987 0.1987
SFM / Sprouts Farmers Market, Inc. 0.01 0.84 0.1958 0.1958
FTAI / FTAI Aviation Ltd. 0.01 17.01 0.83 21.25 0.1950 -0.0101
FLGV / Franklin Templeton ETF Trust - Franklin U.S. Treasury Bond ETF 0.04 4.79 0.83 4.82 0.1933 -0.0420
APP / AppLovin Corporation 0.00 1.22 0.81 33.88 0.1906 0.0089
HIMS / Hims & Hers Health, Inc. 0.02 -10.05 0.81 51.87 0.1899 0.0304
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.01 -68.19 0.77 -70.66 0.1800 -0.6013
T / AT&T Inc. 0.03 136.61 0.75 142.39 0.1753 0.0830
ZNOV / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr November 0.03 67.75 0.72 73.85 0.1681 0.0447
PG / The Procter & Gamble Company 0.00 -18.61 0.71 -23.96 0.1673 -0.1130
TPL / Texas Pacific Land Corporation 0.00 0.00 0.71 -20.25 0.1669 -0.1000
NFLX / Netflix, Inc. 0.00 -60.14 0.68 -42.77 0.1595 -0.1958
JQC / Nuveen Credit Strategies Income Fund 0.13 0.80 0.68 1.05 0.1583 -0.0415
JPM / JPMorgan Chase & Co. 0.00 -37.07 0.66 -25.64 0.1555 -0.1110
CLM / Cornerstone Strategic Investment Fund, Inc. 0.08 4.89 0.65 14.79 0.1526 -0.0171
AMD / Advanced Micro Devices, Inc. 0.00 17.25 0.65 62.16 0.1514 0.0322
HEQT / Simplify Exchange Traded Funds - Simplify Hedged Equity ETF 0.02 -28.42 0.64 -24.65 0.1495 -0.1037
REPL / Replimune Group, Inc. 0.07 0.62 0.1451 0.1451
MCD / McDonald's Corporation 0.00 -18.15 0.61 -23.52 0.1424 -0.0948
WMT / Walmart Inc. 0.01 2.20 0.59 13.87 0.1384 -0.0166
FTF / Franklin Limited Duration Income Trust 0.09 2.35 0.58 1.75 0.1359 -0.0344
CMCSA / Comcast Corporation 0.01 49.07 0.51 44.10 0.1202 0.0139
DYFI / ETF Opportunities Trust - IDX Dynamic Fixed Income ETF 0.02 1.77 0.49 2.11 0.1136 -0.0283
CSCO / Cisco Systems, Inc. 0.01 0.48 0.1117 0.1117
CCL / Carnival Corporation & plc 0.02 0.06 0.47 44.17 0.1102 0.0127
HFGM / Tidal Etf Trust - Unlimited Hfgm Global Macro Return Tracker Etf 0.02 0.46 0.1084 0.1084
COOP / Mr. Cooper Group Inc. 0.00 -0.07 0.44 24.58 0.1033 -0.0023
WFC / Wells Fargo & Company 0.01 -38.64 0.44 -31.56 0.1027 -0.0885
NCLH / Norwegian Cruise Line Holdings Ltd. 0.02 0.00 0.44 7.09 0.1026 -0.0197
VZ / Verizon Communications Inc. 0.01 106.01 0.43 96.35 0.1007 0.0354
COP / ConocoPhillips 0.00 -12.83 0.43 -25.52 0.0998 -0.0710
HD / The Home Depot, Inc. 0.00 -15.67 0.43 -15.64 0.0997 -0.0510
MA / Mastercard Incorporated 0.00 -1.96 0.42 0.72 0.0988 -0.0265
QCOM / QUALCOMM Incorporated 0.00 0.42 0.0988 0.0988
PNC / The PNC Financial Services Group, Inc. 0.00 75.32 0.41 85.97 0.0964 0.0303
AOCT / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to October 2026 0.02 67.77 0.41 74.04 0.0959 0.0255
LHX / L3Harris Technologies, Inc. 0.00 -27.38 0.41 -12.98 0.0959 -0.0446
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.00 4.38 0.39 -5.29 0.0923 -0.0319
UPS / United Parcel Service, Inc. 0.00 -14.51 0.39 -21.57 0.0912 -0.0570
BAC / Bank of America Corporation 0.01 -7.79 0.38 4.38 0.0893 -0.0196
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.01 -28.44 0.38 -31.40 0.0887 -0.0758
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 -5.50 0.37 4.51 0.0869 -0.0191
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.00 -48.78 0.37 -46.38 0.0868 -0.1192
HSY / The Hershey Company 0.00 19.69 0.37 16.35 0.0866 -0.0085
MRK / Merck & Co., Inc. 0.00 0.36 0.0854 0.0854
GOF / Guggenheim Strategic Opportunities Fund 0.02 13.02 0.36 8.04 0.0851 -0.0153
PFE / Pfizer Inc. 0.01 0.35 0.0810 0.0810
ABT / Abbott Laboratories 0.00 -30.93 0.34 -29.28 0.0804 -0.0643
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF 0.00 -88.63 0.34 -88.66 0.0802 -0.8194
IBM / International Business Machines Corporation 0.00 2.68 0.34 21.94 0.0794 -0.0038
KO / The Coca-Cola Company 0.00 -4.83 0.34 -6.13 0.0790 -0.0281
XOM / Exxon Mobil Corporation 0.00 -10.14 0.33 -18.54 0.0783 -0.0442
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF 0.00 0.33 0.0779 0.0779
GILD / Gilead Sciences, Inc. 0.00 -49.60 0.33 -50.15 0.0770 -0.1199
HON / Honeywell International Inc. 0.00 -29.37 0.33 -22.27 0.0768 -0.0492
BRK.B / Berkshire Hathaway Inc. 0.00 47.05 0.33 34.16 0.0764 0.0038
DIS / The Walt Disney Company 0.00 4.07 0.32 30.99 0.0742 0.0019
DOX / Amdocs Limited 0.00 0.32 0.0740 0.0740
TMAT / Northern Lights Fund Trust IV - Main Thematic Innovation ETF 0.01 -7.62 0.30 22.31 0.0693 -0.0031
ACHR / Archer Aviation Inc. 0.03 30.42 0.29 98.65 0.0690 0.0248
V / Visa Inc. 0.00 5.77 0.29 6.96 0.0685 -0.0131
UAL / United Airlines Holdings, Inc. 0.00 0.00 0.29 15.66 0.0674 -0.0071
PM / Philip Morris International Inc. 0.00 0.29 0.0671 0.0671
PHM / PulteGroup, Inc. 0.00 0.28 0.0660 0.0660
DHI / D.R. Horton, Inc. 0.00 0.27 0.0638 0.0638
CVX / Chevron Corporation 0.00 -38.80 0.27 -47.78 0.0636 -0.0912
JNJ / Johnson & Johnson 0.00 -16.86 0.27 -23.58 0.0631 -0.0420
ROP / Roper Technologies, Inc. 0.00 0.27 0.0629 0.0629
ABBV / AbbVie Inc. 0.00 -3.42 0.27 -14.42 0.0625 -0.0306
EOG / EOG Resources, Inc. 0.00 0.27 0.0624 0.0624
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF 0.00 0.26 0.0618 0.0618
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.00 -8.17 0.26 -9.00 0.0618 -0.0245
UNP / Union Pacific Corporation 0.00 0.26 0.0616 0.0616
FNF / Fidelity National Financial, Inc. 0.00 0.26 0.0611 0.0611
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 1.20 0.26 19.35 0.0608 -0.0040
MP / MP Materials Corp. 0.01 -15.55 0.26 15.18 0.0606 -0.0065
SCHW / The Charles Schwab Corporation 0.00 0.26 0.0598 0.0598
DOV / Dover Corporation 0.00 0.25 0.0593 0.0593
GL / Globe Life Inc. 0.00 0.25 0.0586 0.0586
MSI / Motorola Solutions, Inc. 0.00 0.25 0.0582 0.0582
ARKB / ARK 21Shares Bitcoin ETF 0.01 0.24 0.0565 0.0565
PEP / PepsiCo, Inc. 0.00 -17.30 0.24 -27.36 0.0561 -0.0421
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.00 -5.18 0.24 -5.56 0.0558 -0.0196
AJG / Arthur J. Gallagher & Co. 0.00 -38.03 0.24 -42.62 0.0557 -0.0678
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF 0.01 -1.57 0.24 -1.26 0.0551 -0.0159
AMGN / Amgen Inc. 0.00 -12.53 0.23 -21.48 0.0548 -0.0343
BA / The Boeing Company 0.00 0.23 0.0544 0.0544
DAL / Delta Air Lines, Inc. 0.00 0.00 0.23 12.68 0.0541 -0.0070
HEI / HEICO Corporation 0.00 0.23 0.0533 0.0533
CAG / Conagra Brands, Inc. 0.01 0.23 0.0531 0.0531
SMH / VanEck ETF Trust - VanEck Semiconductor ETF 0.00 0.23 0.0528 0.0528
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF 0.00 -9.40 0.22 -8.20 0.0526 -0.0204
MQQQ / Investment Managers Series Trust II - Tradr 2X Long Innovation 100 Monthly ETF 0.00 0.22 0.0516 0.0516
RGLD / Royal Gold, Inc. 0.00 0.22 0.0512 0.0512
RKLB / Rocket Lab Corporation 0.01 0.22 0.0505 0.0505
UJUL / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - July 0.01 0.21 0.0492 0.0492
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN 0.00 -52.81 0.21 -38.82 0.0487 -0.0528
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January 0.01 0.20 0.0479 0.0479
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.00 -37.39 0.20 -40.64 0.0477 -0.0544
CTRA / Coterra Energy Inc. 0.01 12.39 0.20 -0.98 0.0475 -0.0139
SBUX / Starbucks Corporation 0.00 2.86 0.20 -3.83 0.0471 -0.0154
RA / Brookfield Real Assets Income Fund Inc. 0.01 1.12 0.19 2.73 0.0442 -0.0106
AVK / Advent Convertible and Income Fund 0.01 0.63 0.17 5.52 0.0404 -0.0083
SRI / Stoneridge, Inc. 0.02 0.00 0.15 53.13 0.0346 0.0058
UAA / Under Armour, Inc. 0.02 36.07 0.13 48.86 0.0307 0.0044
ERC / Allspring Multi-Sector Income Fund 0.01 0.65 0.13 3.20 0.0303 -0.0072
AAPL / Apple Inc. Call 0.00 0.12 0.0288 0.0288
AAL / American Airlines Group Inc. 0.01 -1.76 0.12 4.55 0.0271 -0.0060
VMO / Invesco Municipal Opportunity Trust 0.01 -2.37 0.12 -5.74 0.0271 -0.0095
AFIF / Two Roads Shared Trust - Anfield Universal Fixed Income ETF 0.01 -3.43 0.11 -2.61 0.0264 -0.0081
ACP / Abrdn Income Credit Strategies Fund 0.01 0.72 0.07 0.00 0.0157 -0.0041
HIO / Western Asset High Income Opportunity Fund Inc. 0.02 0.49 0.06 0.00 0.0145 -0.0039
PLUG / Plug Power Inc. 0.01 0.02 0.0052 0.0052
SN / SharkNinja, Inc. 0.00 -100.00 0.00 0.0000
DD / DuPont de Nemours, Inc. 0.00 -100.00 0.00 0.0000
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.00 -100.00 0.00 0.0000
COM / Direxion Shares ETF Trust - Direxion Auspice Broad Commodity Strategy ETF 0.00 -100.00 0.00 0.0000
CART / Maplebear Inc. 0.00 -100.00 0.00 0.0000
RKLB / Rocket Lab Corporation 0.00 -100.00 0.00 0.0000
SPUC / Simplify Exchange Traded Funds - Simplify US Equity PLUS Upside Convexity ETF 0.00 -100.00 0.00 0.0000
COIN / Coinbase Global, Inc. 0.00 -100.00 0.00 0.0000
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 0.00 -100.00 0.00 0.0000
MMM / 3M Company 0.00 -100.00 0.00 0.0000
DUOL / Duolingo, Inc. 0.00 -100.00 0.00 0.0000
HUBS / HubSpot, Inc. 0.00 -100.00 0.00 0.0000
ADI / Analog Devices, Inc. 0.00 -100.00 0.00 0.0000
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF 0.00 -100.00 0.00 0.0000
U / Unity Software Inc. 0.00 -100.00 0.00 -100.00 -0.4456
JEF / Jefferies Financial Group Inc. 0.00 -100.00 0.00 0.0000
ACN / Accenture plc 0.00 -100.00 0.00 -100.00 -0.0874
SHV / iShares Trust - iShares Short Treasury Bond ETF 0.00 -100.00 0.00 0.0000
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF 0.00 -100.00 0.00 0.0000
RTX / RTX Corporation 0.00 -100.00 0.00 0.0000
SSO / ProShares Trust - ProShares Ultra S&P500 0.00 -100.00 0.00 0.0000
NET / Cloudflare, Inc. 0.00 -100.00 0.00 0.0000
USB / U.S. Bancorp 0.00 -100.00 0.00 0.0000
FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December 0.00 -100.00 0.00 0.0000
SNPE / DBX ETF Trust - Xtrackers S&P 500 Scored & Screened ETF 0.00 -100.00 0.00 0.0000
KVYO / Klaviyo, Inc. 0.00 -100.00 0.00 0.0000
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF 0.00 -100.00 0.00 0.0000
GLD / SPDR Gold Trust 0.00 -100.00 0.00 -100.00 -0.3556
VGSR / Manager Directed Portfolios - Vert Global Sustainable Real Estate ETF 0.00 -100.00 0.00 0.0000
HALO / Halozyme Therapeutics, Inc. 0.00 -100.00 0.00 0.0000
OXY / Occidental Petroleum Corporation 0.00 -100.00 0.00 0.0000
NEM / Newmont Corporation 0.00 -100.00 0.00 0.0000
DYNI / ETF Opportunities Trust - IDX Dynamic Innovation ETF 0.00 -100.00 0.00 0.0000
EQIX / Equinix, Inc. 0.00 -100.00 0.00 0.0000