Mga Batayang Estadistika
Nilai Portofolio $ 744,371,195
Posisi Saat Ini 210
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Goldstein Advisors, LLC telah mengungkapkan total kepemilikan 210 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 744,371,195 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Goldstein Advisors, LLC adalah iShares Trust - iShares Core S&P Total U.S. Stock Market ETF (US:ITOT) , Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF (US:GSLC) , J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF (US:JGRO) , Victory Portfolios II - VictoryShares Free Cash Flow ETF (US:VFLO) , and iShares Trust - iShares MSCI USA Quality Factor ETF (US:QUAL) . Posisi baru Goldstein Advisors, LLC meliputi: BlackRock ETF Trust - iShares U.S. Thematic Rotation Active ETF (US:THRO) , Vanguard Charlotte Funds - Vanguard Total International Bond ETF (US:BNDX) , SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF (US:SPTL) , Nebius Group N.V. (US:NBIS) , and Vistra Corp. (US:VST) .

Goldstein Advisors, 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
0.55 19.44 2.6122 2.6122
1.58 55.95 7.5164 1.5087
0.22 10.73 1.4420 1.4420
0.10 25.62 3.4416 1.0626
1.05 42.59 5.7221 0.9579
0.03 5.01 0.6732 0.1722
0.11 11.96 1.6074 0.1441
0.56 67.83 9.1121 0.1204
0.03 0.75 0.1005 0.1005
0.03 1.51 0.2025 0.0921
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
0.51 69.03 9.2733 -4.2287
0.51 19.34 2.5978 -0.4228
1.44 31.37 4.2149 -0.4150
0.41 20.16 2.7083 -0.4120
0.07 6.62 0.8890 -0.4015
0.02 4.44 0.5964 -0.3729
1.18 30.36 4.0789 -0.3672
0.24 22.41 3.0102 -0.3505
0.65 56.31 7.5651 -0.1348
0.01 1.83 0.2460 -0.1310
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-29 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
(%)
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.51 -32.47 69.03 -25.26 9.2733 -4.2287
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.56 0.01 67.83 10.28 9.1121 0.1204
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF 0.65 -8.34 56.31 6.92 7.5651 -0.1348
VFLO / Victory Portfolios II - VictoryShares Free Cash Flow ETF 1.58 32.03 55.95 36.15 7.5164 1.5087
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.30 1.27 54.61 8.34 7.3366 -0.0325
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF 1.05 17.53 42.59 30.70 5.7221 0.9579
UBND / Victory Portfolios II - VictoryShares Core Plus Intermediate Bond ETF 1.44 -1.16 31.37 -0.93 4.2149 -0.4150
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF 1.18 -1.99 30.36 -0.17 4.0789 -0.3672
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.10 28.37 25.62 57.43 3.4416 1.0626
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund 0.24 -2.22 22.41 -2.53 3.0102 -0.3505
TAXF / American Century ETF Trust - American Century Diversified Municipal Bond ETF 0.41 -4.49 20.16 -5.55 2.7083 -0.4120
THRO / BlackRock ETF Trust - iShares U.S. Thematic Rotation Active ETF 0.55 19.44 2.6122 2.6122
HMOP / Hartford Funds Exchange-Traded Trust - Hartford Municipal Opportunities ETF 0.51 -5.99 19.34 -6.41 2.5978 -0.4228
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF 0.21 1.17 16.48 12.04 2.2136 0.0636
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF 0.43 0.69 14.74 10.79 1.9802 0.0352
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF 0.11 -1.66 11.96 19.53 1.6074 0.1441
JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.24 0.02 11.04 4.38 1.4830 -0.0632
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF 0.22 10.73 1.4420 1.4420
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.22 -0.70 7.71 10.91 1.0353 0.0195
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF 0.07 -25.01 6.62 -25.04 0.8890 -0.4015
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.10 0.96 6.26 7.32 0.8406 -0.0119
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF 0.07 -1.93 5.13 12.20 0.6894 0.0207
NVDA / NVIDIA Corporation 0.03 0.30 5.01 46.22 0.6732 0.1722
MSFT / Microsoft Corporation 0.01 -10.37 4.84 18.77 0.6502 0.0544
QQQ / Invesco QQQ Trust, Series 1 0.01 -2.43 4.67 14.80 0.6274 0.0326
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF 0.09 0.81 4.60 1.68 0.6178 -0.0433
AAPL / Apple Inc. 0.02 -27.51 4.44 -33.05 0.5964 -0.3729
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund 0.09 -3.00 3.92 -2.75 0.5272 -0.0628
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF 0.08 9.60 3.85 9.67 0.5166 0.0040
BRK.A / Berkshire Hathaway Inc. 0.00 0.00 3.64 -8.72 0.4895 -0.0941
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF 0.07 -1.84 3.26 -0.85 0.4379 -0.0426
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund 0.01 -0.37 3.14 8.50 0.4220 -0.0013
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF 0.04 4.60 3.13 12.47 0.4206 0.0137
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF 0.04 0.20 2.44 7.78 0.3276 -0.0032
SPY / SPDR S&P 500 ETF 0.00 0.00 2.37 10.45 0.3180 0.0047
AMZN / Amazon.com, Inc. 0.01 -12.48 2.30 0.92 0.3084 -0.0241
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF 0.01 -1.37 2.23 17.28 0.2991 0.0215
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 6.31 2.11 17.46 0.2838 0.0209
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 8.90 1.98 28.77 0.2665 0.0413
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF 0.01 -0.08 1.84 3.96 0.2470 -0.0115
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.01 -35.79 1.83 -28.98 0.2460 -0.1310
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF 0.03 -13.32 1.76 -12.80 0.2362 -0.0585
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF 0.01 1.89 1.71 19.89 0.2300 0.0212
META / Meta Platforms, Inc. 0.00 10.75 1.68 41.81 0.2257 0.0525
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.02 2.66 1.65 7.30 0.2211 -0.0032
DEUS / DBX ETF Trust - Xtrackers Russell US Multifactor ETF 0.03 -0.26 1.61 4.53 0.2169 -0.0089
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF 0.03 78.78 1.51 99.87 0.2025 0.0921
GOOG / Alphabet Inc. 0.01 -39.78 1.40 -31.37 0.1881 -0.1102
AVGO / Broadcom Inc. 0.01 -18.34 1.39 34.53 0.1863 0.0355
GOOG / Alphabet Inc. 0.01 3.69 1.26 17.69 0.1699 0.0129
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.02 13.40 1.23 26.10 0.1650 0.0226
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 -1.41 1.21 15.85 0.1631 0.0100
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.01 -2.93 1.21 7.20 0.1620 -0.0026
JPM / JPMorgan Chase & Co. 0.00 -0.29 1.19 17.86 0.1597 0.0122
JPME / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.01 -1.38 1.19 1.72 0.1594 -0.0112
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.01 0.00 1.15 8.08 0.1546 -0.0010
JCI / Johnson Controls International plc 0.01 -0.40 1.15 31.35 0.1543 0.0264
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.01 6.01 1.10 6.30 0.1474 -0.0036
LNT / Alliant Energy Corporation 0.02 -2.71 1.08 -8.61 0.1456 -0.0277
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF 0.03 -2.97 1.04 15.77 0.1391 0.0083
VHT / Vanguard World Fund - Vanguard Health Care ETF 0.00 0.53 1.04 -5.65 0.1391 -0.0214
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF 0.04 0.12 0.96 7.74 0.1290 -0.0013
MGEE / MGE Energy, Inc. 0.01 -20.23 0.92 -24.09 0.1237 -0.0536
ILCG / iShares Trust - iShares Morningstar Growth ETF 0.01 -0.15 0.92 19.40 0.1233 0.0110
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.01 -0.65 0.88 9.41 0.1188 0.0006
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.03 -0.69 0.80 15.89 0.1068 0.0065
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.00 0.00 0.75 10.96 0.1007 0.0020
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF 0.03 0.75 0.1005 0.1005
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.01 9.32 0.74 19.35 0.0995 0.0089
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 16.11 0.74 25.64 0.0995 0.0133
NFLX / Netflix, Inc. 0.00 -11.46 0.68 27.00 0.0917 0.0132
ORCL / Oracle Corporation 0.00 -6.46 0.68 46.24 0.0914 0.0234
COST / Costco Wholesale Corporation 0.00 -16.48 0.67 -12.58 0.0896 -0.0219
BRK.B / Berkshire Hathaway Inc. 0.00 -3.78 0.66 -12.20 0.0880 -0.0211
V / Visa Inc. 0.00 -19.04 0.65 -18.05 0.0880 -0.0288
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.03 0.35 0.64 11.17 0.0856 0.0017
CRWD / CrowdStrike Holdings, Inc. 0.00 -17.88 0.63 18.56 0.0842 0.0070
ABBV / AbbVie Inc. 0.00 -38.79 0.62 -45.77 0.0836 -0.0841
HD / The Home Depot, Inc. 0.00 -32.82 0.61 -32.82 0.0823 -0.0509
APP / AppLovin Corporation 0.00 -12.90 0.61 15.07 0.0822 0.0045
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.01 28.32 0.61 42.92 0.0815 0.0194
DIVI / Franklin Templeton ETF Trust - Franklin International Core Dividend Tilt Index ETF 0.02 -0.55 0.60 8.73 0.0804 -0.0000
SNPE / DBX ETF Trust - Xtrackers S&P 500 Scored & Screened ETF 0.01 -10.10 0.60 -1.48 0.0804 -0.0084
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF 0.01 -1.50 0.57 11.91 0.0770 0.0022
MCD / McDonald's Corporation 0.00 6.08 0.57 -0.87 0.0767 -0.0074
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.01 -0.15 0.57 18.33 0.0764 0.0062
TSLA / Tesla, Inc. 0.00 26.69 0.57 55.22 0.0760 0.0227
JNJ / Johnson & Johnson 0.00 -0.96 0.55 -8.76 0.0743 -0.0143
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 13.19 0.54 54.73 0.0726 0.0214
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF 0.01 -1.24 0.54 -0.74 0.0725 -0.0070
EXAS / Exact Sciences Corporation 0.01 -18.75 0.53 -0.19 0.0711 -0.0065
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF 0.01 -5.28 0.51 0.59 0.0687 -0.0056
LLY / Eli Lilly and Company 0.00 -4.36 0.50 -9.84 0.0666 -0.0137
TLN / Talen Energy Corporation 0.00 60.74 0.49 134.12 0.0664 0.0355
XOM / Exxon Mobil Corporation 0.00 -10.07 0.48 -18.51 0.0645 -0.0216
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF 0.02 7.36 0.48 11.68 0.0643 0.0017
PM / Philip Morris International Inc. 0.00 -1.41 0.47 13.19 0.0635 0.0024
WMT / Walmart Inc. 0.00 0.10 0.47 11.69 0.0629 0.0015
MELI / MercadoLibre, Inc. 0.00 -2.72 0.47 30.45 0.0629 0.0104
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 0.00 0.46 2.22 0.0620 -0.0039
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF 0.01 25.01 0.44 29.07 0.0597 0.0094
DIS / The Walt Disney Company 0.00 -3.32 0.44 21.55 0.0591 0.0062
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.02 2.96 0.43 15.28 0.0578 0.0031
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF 0.00 0.00 0.42 3.18 0.0568 -0.0031
MA / Mastercard Incorporated 0.00 -51.95 0.42 -50.77 0.0558 -0.0675
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF 0.01 -6.37 0.40 2.29 0.0540 -0.0035
NBIS / Nebius Group N.V. 0.01 0.40 0.0537 0.0537
IBM / International Business Machines Corporation 0.00 -0.30 0.40 18.26 0.0531 0.0042
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF 0.00 -12.47 0.39 -5.62 0.0519 -0.0079
UITB / Victory Portfolios II - VictoryShares Core Intermediate Bond ETF 0.01 -15.98 0.38 -15.85 0.0508 -0.0148
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF 0.01 0.00 0.37 2.48 0.0501 -0.0030
ADP / Automatic Data Processing, Inc. 0.00 -0.17 0.37 0.82 0.0498 -0.0040
PEP / PepsiCo, Inc. 0.00 6.78 0.37 -5.85 0.0498 -0.0078
VST / Vistra Corp. 0.00 0.37 0.0497 0.0497
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF 0.01 1.86 0.36 8.98 0.0490 0.0001
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF 0.00 -0.10 0.35 13.46 0.0476 0.0019
MUSI / American Century ETF Trust - American Century Multisector Income ETF 0.01 -37.88 0.35 -37.41 0.0474 -0.0350
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October 0.01 0.00 0.35 6.13 0.0466 -0.0011
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF 0.00 0.00 0.34 6.29 0.0454 -0.0011
RTX / RTX Corporation 0.00 -67.88 0.34 -64.64 0.0454 -0.0940
CI / The Cigna Group 0.00 -6.42 0.34 -5.87 0.0453 -0.0071
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF 0.01 -5.77 0.32 0.93 0.0436 -0.0034
APH / Amphenol Corporation 0.00 -46.59 0.32 -19.60 0.0436 -0.0154
VRT / Vertiv Holdings Co 0.00 0.32 0.0434 0.0434
MDLZ / Mondelez International, Inc. 0.00 0.68 0.32 0.00 0.0432 -0.0038
SHOP / Shopify Inc. 0.00 0.31 0.0422 0.0422
PWR / Quanta Services, Inc. 0.00 -0.72 0.31 48.10 0.0418 0.0110
DFIV / Dimensional ETF Trust - Dimensional International Value ETF 0.01 0.00 0.30 8.57 0.0409 -0.0000
INTU / Intuit Inc. 0.00 1.05 0.30 29.49 0.0408 0.0065
PGR / The Progressive Corporation 0.00 -2.33 0.30 -7.95 0.0405 -0.0074
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF 0.01 0.30 0.0405 0.0405
SE / Sea Limited - Depositary Receipt (Common Stock) 0.00 -2.03 0.30 20.40 0.0404 0.0038
SPGI / S&P Global Inc. 0.00 -3.72 0.30 0.00 0.0403 -0.0036
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF 0.00 -1.14 0.30 16.80 0.0402 0.0028
IWY / iShares Trust - iShares Russell Top 200 Growth ETF 0.00 -15.75 0.29 -1.34 0.0395 -0.0042
BAC / Bank of America Corporation 0.01 -19.19 0.29 -8.20 0.0391 -0.0073
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF 0.01 0.00 0.29 4.76 0.0385 -0.0015
MRK / Merck & Co., Inc. 0.00 -1.20 0.29 -12.80 0.0384 -0.0096
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF 0.01 -0.15 0.29 15.38 0.0384 0.0022
GFL / GFL Environmental Inc. 0.01 -9.05 0.29 -5.00 0.0383 -0.0056
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 -9.01 0.28 11.51 0.0378 0.0008
ABT / Abbott Laboratories 0.00 6.17 0.28 8.95 0.0377 0.0000
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF 0.00 0.00 0.28 4.53 0.0372 -0.0016
NTRA / Natera, Inc. 0.00 -8.70 0.28 9.09 0.0372 0.0001
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November 0.01 0.00 0.28 6.18 0.0371 -0.0009
GILD / Gilead Sciences, Inc. 0.00 1.51 0.27 0.37 0.0361 -0.0030
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 0.00 0.27 20.81 0.0360 0.0036
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.00 0.00 0.27 3.50 0.0358 -0.0018
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF 0.00 15.87 0.27 26.79 0.0357 0.0050
HOOD / Robinhood Markets, Inc. 0.00 0.26 0.0355 0.0355
EFG / iShares Trust - iShares MSCI EAFE Growth ETF 0.00 -0.17 0.26 12.07 0.0350 0.0009
LOW / Lowe's Companies, Inc. 0.00 2.45 0.26 -2.63 0.0349 -0.0041
TJX / The TJX Companies, Inc. 0.00 -1.27 0.26 0.00 0.0348 -0.0030
FI / Fiserv, Inc. 0.00 -13.89 0.26 -32.81 0.0347 -0.0215
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF 0.00 20.10 0.26 24.04 0.0347 0.0042
TMO / Thermo Fisher Scientific Inc. 0.00 13.67 0.26 -7.25 0.0344 -0.0060
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.01 -0.09 0.26 10.87 0.0343 0.0005
ADBE / Adobe Inc. 0.00 -53.29 0.25 -53.02 0.0336 -0.0440
SDY / SPDR Series Trust - SPDR S&P Dividend ETF 0.00 0.00 0.25 0.00 0.0331 -0.0029
CB / Chubb Limited 0.00 -64.12 0.25 -65.59 0.0331 -0.0715
LCTU / BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF 0.00 0.14 0.24 11.11 0.0323 0.0007
ROKU / Roku, Inc. 0.00 0.24 0.0321 0.0321
PFE / Pfizer Inc. 0.01 -6.96 0.24 -10.86 0.0320 -0.0071
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF 0.00 0.00 0.24 -2.47 0.0319 -0.0037
MCK / McKesson Corporation 0.00 -14.67 0.23 -7.14 0.0315 -0.0054
MSI / Motorola Solutions, Inc. 0.00 -0.89 0.23 -4.92 0.0313 -0.0045
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF 0.00 -2.93 0.23 -0.43 0.0312 -0.0029
MTW / The Manitowoc Company, Inc. 0.02 18.40 0.23 65.00 0.0312 0.0107
MS / Morgan Stanley 0.00 -9.53 0.23 9.48 0.0311 0.0001
UNH / UnitedHealth Group Incorporated 0.00 -39.87 0.23 -64.23 0.0310 -0.0631
DUK / Duke Energy Corporation 0.00 0.88 0.23 -2.55 0.0308 -0.0035
SPOT / Spotify Technology S.A. 0.00 0.23 0.0305 0.0305
BKNG / Booking Holdings Inc. 0.00 -51.85 0.23 -39.68 0.0303 -0.0242
LPLA / LPL Financial Holdings Inc. 0.00 0.22 0.0299 0.0299
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 0.22 0.0298 0.0298
SBUX / Starbucks Corporation 0.00 -0.67 0.22 -6.87 0.0292 -0.0050
C / Citigroup Inc. 0.00 -44.81 0.21 -34.06 0.0287 -0.0185
ZAPR / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr April 0.01 0.21 0.0284 0.0284
FAST / Fastenal Company 0.01 0.21 0.0284 0.0284
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF 0.00 -5.20 0.21 1.46 0.0281 -0.0022
CSCO / Cisco Systems, Inc. 0.00 0.21 0.0281 0.0281
FTXP / Foothills Exploration, Inc. 0.00 0.21 0.0280 0.0280
GE / General Electric Company 0.00 0.21 0.0280 0.0280
TDY / Teledyne Technologies Incorporated 0.00 0.21 0.0279 0.0279
ADI / Analog Devices, Inc. 0.00 0.21 0.0277 0.0277
ADSK / Autodesk, Inc. 0.00 -16.33 0.21 -0.96 0.0277 -0.0028
LMT / Lockheed Martin Corporation 0.00 -53.80 0.21 -52.21 0.0276 -0.0351
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund 0.00 0.00 0.21 -0.49 0.0276 -0.0025
SU / Suncor Energy Inc. 0.01 -64.97 0.20 -66.16 0.0271 -0.0599
ZTS / Zoetis Inc. 0.00 -45.88 0.20 -48.85 0.0270 -0.0303
NVRI / Enviri Corporation 0.01 0.00 0.11 30.12 0.0146 0.0024
VENTAS RLTY LTD PARTNERSHIP / NOTE 3.750% 6/0 (92277GAZ0) 0.02 0.0000
US09257WAE03 / Blackstone Mortgage Trust Inc 0.02 0.00 0.0023 -0.0002
ARBOR REALTY TRUST INC / NOTE 7.500% 8/0 (038923BA5) 0.02 0.0000
DUKE ENERGY CORP NEW / NOTE 4.125% 4/1 (26441CBY0) 0.02 0.0000
US90187BAB71 / TWO HARBORS INVESTMENT COR CONV 6.25% 01/15/2026 0.02 0.00 0.0023 -0.0002
US55024UAD19 / CONV. NOTE 0.02 14.29 0.0022 0.0001
PPL CAP FDG INC / NOTE 2.875% 3/1 (69352PAS2) 0.02 0.0000
JAZZ / Jazz Pharmaceuticals plc 0.02 0.00 0.0020 -0.0002
NEW MTN FIN CORP / NOTE 7.500%10/1 (647551AE0) 0.01 0.0000
ON SEMICONDUCTOR CORP / NOTE 0.500% 3/0 (682189AU9) 0.01 0.0000
CAPITAL SOUTHWEST CORP / NOTE 5.125%11/1 (140501AE7) 0.01 0.0000
US40637HAD17 / CONV. NOTE 0.01 -7.14 0.0019 -0.0003
US516544AB96 / CONV. NOTE 0.01 -13.33 0.0019 -0.0004
US85571BBA26 / STARWOOD PROPERTY TRUST INC 0.01 0.00 0.0019 -0.0002
FIRSTENERGY CORP / NOTE 4.000% 5/0 (337932AR8) 0.01 0.0000
AMERICAN WTR CAP CORP / NOTE 3.625% 6/1 (03040WBE4) 0.01 0.0000
US00971TAL52 / CONV. NOTE 0.01 0.00 0.0017 -0.0002
ALLIANT ENERGY CORP / NOTE 3.875% 3/1 (018802AC2) 0.01 0.0000
SOUTHERN CO / NOTE 4.500% 6/1 (842587DZ7) 0.01 0.0000
MMC / Marsh & McLennan Companies, Inc. 0.00 -100.00 0.00 0.0000
ICVT / iShares Trust - iShares Convertible Bond ETF 0.00 -100.00 0.00 0.0000
HIG / The Hartford Insurance Group, Inc. 0.00 -100.00 0.00 0.0000
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF 0.00 -100.00 0.00 0.0000
PANW / Palo Alto Networks, Inc. 0.00 -100.00 0.00 0.0000
XERS / Xeris Biopharma Holdings, Inc. 0.00 -100.00 0.00 0.0000
CVX / Chevron Corporation 0.00 -100.00 0.00 0.0000
PFG / Principal Financial Group, Inc. 0.00 -100.00 0.00 0.0000
FANG / Diamondback Energy, Inc. 0.00 -100.00 0.00 0.0000
EOG / EOG Resources, Inc. 0.00 -100.00 0.00 0.0000
IDXX / IDEXX Laboratories, Inc. 0.00 -100.00 0.00 0.0000
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January 0.00 -100.00 0.00 0.0000