Mga Batayang Estadistika
Nilai Portofolio $ 724,646,526
Posisi Saat Ini 268
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Occidental Asset Management, LLC telah mengungkapkan total kepemilikan 268 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 724,646,526 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Occidental Asset Management, LLC adalah NVIDIA Corporation (US:NVDA) , Apple Inc. (DE:APC) , Microsoft Corporation (US:MSFT) , iShares Trust - iShares Floating Rate Bond ETF (US:FLOT) , and SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF (US:SPIB) . Posisi baru Occidental Asset Management, LLC meliputi: DICK'S Sporting Goods, Inc. (US:DKS) , Consolidated Edison, Inc. (US:ED) , Motorola Solutions, Inc. (US:MSI) , Chewy, Inc. (US:CHWY) , and Exelixis, Inc. (US:EXEL) .

Occidental Asset 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
0.34 52.93 7.3038 1.8920
0.15 13.31 1.8367 1.7961
0.09 7.23 0.9978 0.9278
0.05 26.28 3.6260 0.7669
0.06 9.96 1.3746 0.3938
0.02 18.42 2.5423 0.3926
0.05 3.83 0.5291 0.3306
0.01 2.34 0.3227 0.3227
0.04 4.47 0.6174 0.1557
0.04 17.98 2.4813 0.1428
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
0.01 0.32 0.0445 -1.9897
0.16 32.47 4.4812 -0.7757
0.50 25.60 3.5326 -0.6871
0.79 23.85 3.2909 -0.4571
0.02 0.82 0.1134 -0.3119
0.72 24.34 3.3589 -0.2234
0.21 16.82 2.3217 -0.1991
0.37 16.75 2.3112 -0.1807
0.78 17.36 2.3950 -0.1758
0.01 0.82 0.1129 -0.1343
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-14 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
(%)
NVDA / NVIDIA Corporation 0.34 1.28 52.93 47.64 7.3038 1.8920
APC / Apple Inc. 0.16 0.96 32.47 -6.75 4.4812 -0.7757
MSFT / Microsoft Corporation 0.05 4.70 26.28 38.73 3.6260 0.7669
FLOT / iShares Trust - iShares Floating Rate Bond ETF 0.50 -8.37 25.60 -8.42 3.5326 -0.6871
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF 0.72 1.53 24.34 2.57 3.3589 -0.2234
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF 0.79 -4.23 23.85 -3.95 3.2909 -0.4571
META / Meta Platforms, Inc. 0.02 1.02 18.42 29.37 2.5423 0.3926
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.04 -1.29 17.98 16.07 2.4813 0.1428
BNDC / FlexShares Trust - FlexShares Core Select Bond Fund 0.78 1.67 17.36 1.91 2.3950 -0.1758
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF 0.21 -1.45 16.82 0.75 2.3217 -0.1991
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF 0.37 1.24 16.75 1.46 2.3112 -0.1807
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.15 5,008.94 13.31 4,866.04 1.8367 1.7961
IVE / iShares Trust - iShares S&P 500 Value ETF 0.07 0.98 13.23 3.54 1.8260 -0.1032
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.09 -1.40 12.55 16.39 1.7324 0.1040
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF 0.09 0.74 12.22 5.67 1.6868 -0.0593
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF 0.20 1.11 10.19 3.34 1.4064 -0.0825
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF 0.11 9.67 10.12 12.14 1.3962 0.0341
GOOG / Alphabet Inc. 0.06 35.03 9.96 53.33 1.3746 0.3938
JPM / JPMorgan Chase & Co. 0.03 4.62 7.96 23.66 1.0980 0.1266
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund 0.07 -5.85 7.93 5.94 1.0947 -0.0357
AMZN / Amazon.com, Inc. 0.04 2.93 7.70 18.69 1.0629 0.0833
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF 0.08 0.76 7.48 19.52 1.0318 0.0873
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.09 1,473.26 7.23 1,461.56 0.9978 0.9278
WMT / Walmart Inc. 0.07 -0.14 7.22 11.22 0.9962 0.0164
V / Visa Inc. 0.02 -0.06 6.31 1.25 0.8708 -0.0700
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF 0.06 15.10 6.05 17.48 0.8348 0.0574
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 0.06 23.32 6.04 23.22 0.8341 0.0936
MS / Morgan Stanley 0.04 1.36 6.02 22.39 0.8312 0.0882
CAH / Cardinal Health, Inc. 0.04 0.03 5.98 21.97 0.8259 0.0852
IWO / iShares Trust - iShares Russell 2000 Growth ETF 0.02 -1.25 5.72 10.47 0.7890 0.0077
HD / The Home Depot, Inc. 0.02 2.87 5.64 2.92 0.7789 -0.0490
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF 0.11 2.74 5.58 5.30 0.7698 -0.0300
COR / Cencora, Inc. 0.02 0.66 5.56 8.53 0.7672 -0.0061
RS / Reliance, Inc. 0.02 1.34 5.54 10.18 0.7649 0.0053
EMR / Emerson Electric Co. 0.04 2.23 5.11 24.32 0.7046 0.0846
QCOM / QUALCOMM Incorporated 0.03 5.38 5.06 9.26 0.6987 -0.0009
BR / Broadridge Financial Solutions, Inc. 0.02 0.97 5.02 1.21 0.6926 -0.0560
NTAP / NetApp, Inc. 0.05 9.39 4.98 32.69 0.6874 0.1207
T / AT&T Inc. 0.17 3.86 4.93 6.29 0.6805 -0.0199
HUBB / Hubbell Incorporated 0.01 1.80 4.91 25.64 0.6776 0.0877
CAT / Caterpillar Inc. 0.01 -1.39 4.89 16.08 0.6746 0.0388
CMI / Cummins Inc. 0.01 1.55 4.84 6.10 0.6674 -0.0207
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF 0.12 2.17 4.83 13.61 0.6660 0.0248
D / Dominion Energy, Inc. 0.08 7.84 4.80 8.72 0.6623 -0.0042
DUK / Duke Energy Corporation 0.04 0.73 4.71 -2.54 0.6502 -0.0797
DGX / Quest Diagnostics Incorporated 0.03 1.64 4.63 7.90 0.6387 -0.0088
MMC / Marsh & McLennan Companies, Inc. 0.02 1.48 4.54 -9.07 0.6268 -0.1273
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF 0.11 -1.33 4.54 9.27 0.6260 -0.0008
AMAT / Applied Materials, Inc. 0.02 2.59 4.53 29.42 0.6253 0.0967
GILD / Gilead Sciences, Inc. 0.04 1.37 4.51 0.31 0.6222 -0.0564
SCCO / Southern Copper Corporation 0.04 3.60 4.50 12.17 0.6206 0.0152
DELL / Dell Technologies Inc. 0.04 8.77 4.47 46.27 0.6174 0.1557
AMGN / Amgen Inc. 0.02 8.39 4.23 -2.85 0.5842 -0.0737
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF 0.09 -1.35 4.19 12.84 0.5785 0.0177
DDWM / WisdomTree Trust - WisdomTree Dynamic International Equity Fund 0.10 -1.56 4.01 6.14 0.5539 -0.0171
CB / Chubb Limited 0.01 2.67 3.98 -1.51 0.5497 -0.0608
ITW / Illinois Tool Works Inc. 0.02 3.96 3.91 3.66 0.5395 -0.0300
CRM / Salesforce, Inc. 0.01 20.21 3.88 22.14 0.5361 0.0560
MRK / Merck & Co., Inc. 0.05 230.55 3.83 191.56 0.5291 0.3306
J / Jacobs Solutions Inc. 0.03 3.63 3.74 12.68 0.5162 0.0151
PEP / PepsiCo, Inc. 0.03 4.94 3.64 -7.59 0.5021 -0.0922
BKR / Baker Hughes Company 0.09 4.25 3.57 -9.06 0.4932 -0.1000
OKTA / Okta, Inc. 0.03 0.00 3.31 -5.00 0.4567 -0.0691
A / Agilent Technologies, Inc. 0.03 7.27 3.22 8.21 0.4440 -0.0048
BRK.A / Berkshire Hathaway Inc. 0.00 0.00 2.92 -8.71 0.4023 -0.0798
HSY / The Hershey Company 0.02 17.67 2.78 14.15 0.3842 0.0161
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF 0.03 5.58 2.69 15.44 0.3715 0.0194
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF 0.03 5.89 2.69 9.15 0.3706 -0.0008
STZ / Constellation Brands, Inc. 0.02 3.34 2.60 -8.37 0.3583 -0.0696
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.03 -0.14 2.58 0.16 0.3560 -0.0329
DLR / Digital Realty Trust, Inc. 0.01 4.64 2.47 27.29 0.3412 0.0480
OMC / Omnicom Group Inc. 0.03 5.08 2.47 -8.83 0.3407 -0.0681
DKS / DICK'S Sporting Goods, Inc. 0.01 2.34 0.3227 0.3227
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF 0.05 3.12 2.33 11.98 0.3212 0.0073
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.01 27.56 2.33 56.46 0.3209 0.0965
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund 0.04 -1.59 2.32 12.51 0.3204 0.0089
DGRE / WisdomTree Trust - WisdomTree Emerging Markets Quality Dividend Growth Fund 0.08 -1.76 2.27 11.39 0.3133 0.0057
SDY / SPDR Series Trust - SPDR S&P Dividend ETF 0.02 0.00 2.20 0.05 0.3039 -0.0284
TSLA / Tesla, Inc. 0.01 1.75 2.11 24.69 0.2907 0.0357
CSCO / Cisco Systems, Inc. 0.03 12.91 2.00 26.97 0.2762 0.0382
BRK.B / Berkshire Hathaway Inc. 0.00 -6.29 1.78 -14.54 0.2459 -0.0688
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 -10.24 1.68 -0.77 0.2323 -0.0238
SPY / SPDR S&P 500 ETF 0.00 0.75 1.65 11.25 0.2281 0.0039
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF 0.05 -1.05 1.62 6.02 0.2235 -0.0071
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 -33.87 1.56 -21.83 0.2151 -0.0859
LLY / Eli Lilly and Company 0.00 0.67 1.53 -4.96 0.2115 -0.0320
ABBV / AbbVie Inc. 0.01 1.32 1.50 -10.26 0.2064 -0.0451
GOOGL / Alphabet Inc. 0.01 -4.23 1.49 9.14 0.2061 -0.0005
NFLX / Netflix, Inc. 0.00 0.93 1.45 45.00 0.2002 0.0491
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.02 30.61 1.42 45.35 0.1964 0.0485
XOM / Exxon Mobil Corporation 0.01 -1.91 1.39 -11.05 0.1921 -0.0443
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.02 -33.19 1.37 -26.30 0.1892 -0.0915
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.02 0.00 1.34 3.47 0.1850 -0.0105
VZ / Verizon Communications Inc. 0.03 22.70 1.29 17.14 0.1773 0.0116
DVY / iShares Trust - iShares Select Dividend ETF 0.01 -1.04 1.25 -2.12 0.1722 -0.0203
ORCL / Oracle Corporation 0.01 -8.15 1.25 43.71 0.1720 0.0410
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.01 0.79 1.18 8.96 0.1629 -0.0006
PM / Philip Morris International Inc. 0.01 23.84 1.11 41.98 0.1528 0.0352
BRO / Brown & Brown, Inc. 0.01 -0.62 1.05 -11.47 0.1450 -0.0341
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF 0.01 7.68 1.00 15.14 0.1375 0.0069
ED / Consolidated Edison, Inc. 0.01 0.99 0.1367 0.1367
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF 0.01 12.75 0.98 14.81 0.1348 0.0062
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.01 156.88 0.97 160.59 0.1342 0.0778
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF 0.01 0.00 0.97 7.91 0.1337 -0.0019
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 0.15 0.97 5.58 0.1333 -0.0047
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF 0.02 103.18 0.95 106.33 0.1305 0.0612
CHD / Church & Dwight Co., Inc. 0.01 -0.11 0.94 -12.80 0.1298 -0.0330
AJG / Arthur J. Gallagher & Co. 0.00 -0.34 0.94 -7.58 0.1297 -0.0238
MA / Mastercard Incorporated 0.00 2.31 0.92 4.91 0.1269 -0.0054
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF 0.05 -2.15 0.91 -1.95 0.1251 -0.0145
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.01 11.00 0.89 2.41 0.1233 -0.0084
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.01 0.02 0.88 6.28 0.1216 -0.0035
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF 0.02 100.17 0.86 104.28 0.1187 0.0551
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF 0.01 0.00 0.84 11.87 0.1158 0.0025
IYW / iShares Trust - iShares U.S. Technology ETF 0.00 -0.41 0.83 22.90 0.1149 0.0126
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.02 -72.27 0.82 -70.86 0.1134 -0.3119
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF 0.01 -51.28 0.82 -50.03 0.1129 -0.1343
MU / Micron Technology, Inc. 0.01 12.60 0.79 59.96 0.1086 0.0342
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 2.54 0.78 5.80 0.1083 -0.0036
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.00 61.02 0.78 77.50 0.1078 0.0413
AVGO / Broadcom Inc. 0.00 -10.45 0.78 47.44 0.1072 0.0277
CVX / Chevron Corporation 0.01 0.19 0.75 -14.29 0.1036 -0.0285
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 1.52 0.73 9.75 0.1011 0.0004
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF 0.01 0.00 0.73 0.00 0.1009 -0.0095
PG / The Procter & Gamble Company 0.00 -4.01 0.71 -10.25 0.0979 -0.0215
FTNT / Fortinet, Inc. 0.01 17.79 0.69 29.38 0.0949 0.0146
COST / Costco Wholesale Corporation 0.00 1.32 0.69 6.04 0.0946 -0.0030
QQQ / Invesco QQQ Trust, Series 1 0.00 1.74 0.68 19.79 0.0936 0.0080
ISRG / Intuitive Surgical, Inc. 0.00 1.23 0.67 11.11 0.0925 0.0014
APP / AppLovin Corporation 0.00 21.97 0.65 61.14 0.0899 0.0289
MNST / Monster Beverage Corporation 0.01 50.67 0.65 61.19 0.0895 0.0288
KO / The Coca-Cola Company 0.01 -5.58 0.64 -6.72 0.0883 -0.0153
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF 0.01 -0.80 0.61 -2.07 0.0849 -0.0099
JNJ / Johnson & Johnson 0.00 20.31 0.61 10.73 0.0842 0.0011
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.01 46.98 0.58 47.22 0.0805 0.0207
WFC / Wells Fargo & Company 0.01 -1.71 0.57 9.75 0.0793 0.0002
MO / Altria Group, Inc. 0.01 29.41 0.55 26.32 0.0763 0.0103
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.01 34.95 0.55 33.33 0.0758 0.0136
MCD / McDonald's Corporation 0.00 -8.60 0.55 -14.55 0.0754 -0.0211
ABT / Abbott Laboratories 0.00 -2.17 0.53 0.19 0.0737 -0.0067
MPC / Marathon Petroleum Corporation 0.00 49.55 0.53 70.65 0.0731 0.0262
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.00 11.00 0.53 25.12 0.0729 0.0091
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF 0.02 -18.42 0.53 -18.17 0.0728 -0.0244
PYPL / PayPal Holdings, Inc. 0.01 6.18 0.53 20.97 0.0726 0.0069
HWM / Howmet Aerospace Inc. 0.00 4.71 0.52 50.29 0.0719 0.0195
BAC / Bank of America Corporation 0.01 1.90 0.52 15.56 0.0719 0.0038
MELI / MercadoLibre, Inc. 0.00 2.06 0.52 36.77 0.0714 0.0143
F / Ford Motor Company 0.05 -0.00 0.51 8.25 0.0707 -0.0008
MSI / Motorola Solutions, Inc. 0.00 0.51 0.0702 0.0702
AMD / Advanced Micro Devices, Inc. 0.00 14.25 0.49 57.98 0.0670 0.0206
ABNB / Airbnb, Inc. 0.00 7.16 0.49 18.58 0.0670 0.0053
IT / Gartner, Inc. 0.00 2.25 0.48 -1.45 0.0659 -0.0073
COP / ConocoPhillips 0.01 -13.38 0.48 -25.93 0.0658 -0.0315
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.01 7.93 0.48 18.11 0.0657 0.0048
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF 0.01 61.56 0.45 75.29 0.0628 0.0237
TJX / The TJX Companies, Inc. 0.00 1.76 0.44 3.04 0.0610 -0.0037
NTNX / Nutanix, Inc. 0.01 23.58 0.43 35.20 0.0600 0.0115
GLD / SPDR Gold Trust 0.00 -1.71 0.42 3.97 0.0579 -0.0030
TGTX / TG Therapeutics, Inc. 0.01 0.00 0.42 -8.93 0.0578 -0.0115
FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF 0.02 10.70 0.42 10.93 0.0574 0.0007
ANET / Arista Networks Inc 0.00 9.31 0.41 44.41 0.0570 0.0138
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.01 7.67 0.41 20.88 0.0568 0.0053
CHWY / Chewy, Inc. 0.01 0.41 0.0564 0.0564
CMG / Chipotle Mexican Grill, Inc. 0.01 2.76 0.41 14.97 0.0562 0.0027
PANW / Palo Alto Networks, Inc. 0.00 0.81 0.41 20.83 0.0561 0.0053
RMD / ResMed Inc. 0.00 -0.06 0.41 15.38 0.0559 0.0028
HALO / Halozyme Therapeutics, Inc. 0.01 27.21 0.40 3.61 0.0556 -0.0030
CDNS / Cadence Design Systems, Inc. 0.00 14.96 0.40 39.30 0.0549 0.0118
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.00 -0.72 0.40 -2.23 0.0545 -0.0066
BMY / Bristol-Myers Squibb Company 0.01 -0.42 0.39 -24.51 0.0536 -0.0240
YUM / Yum! Brands, Inc. 0.00 11.61 0.39 5.18 0.0533 -0.0022
EXEL / Exelixis, Inc. 0.01 0.38 0.0519 0.0519
IBM / International Business Machines Corporation 0.00 -12.90 0.37 3.35 0.0511 -0.0031
LMT / Lockheed Martin Corporation 0.00 0.25 0.37 3.98 0.0506 -0.0027
SHOP / Shopify Inc. 0.00 -14.26 0.37 3.68 0.0505 -0.0028
DEO / Diageo plc - Depositary Receipt (Common Stock) 0.00 -5.37 0.36 -8.77 0.0502 -0.0101
BX / Blackstone Inc. 0.00 -32.21 0.36 -27.54 0.0502 -0.0255
CVLT / Commvault Systems, Inc. 0.00 5.85 0.36 17.11 0.0492 0.0032
DIS / The Walt Disney Company 0.00 -2.07 0.35 23.16 0.0485 0.0054
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF 0.02 0.17 0.35 0.86 0.0484 -0.0041
CTAS / Cintas Corporation 0.00 0.98 0.34 9.55 0.0476 0.0000
GDDY / GoDaddy Inc. 0.00 8.78 0.33 8.85 0.0459 -0.0003
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.00 8.31 0.33 20.29 0.0458 0.0041
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.00 -1.23 0.33 7.14 0.0457 -0.0009
SYK / Stryker Corporation 0.00 -5.65 0.33 0.30 0.0456 -0.0041
FOUR / Shift4 Payments, Inc. 0.00 -20.54 0.33 -3.51 0.0455 -0.0062
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.00 -5.51 0.33 -2.39 0.0452 -0.0053
IGRO / iShares Trust - iShares International Dividend Growth ETF 0.00 43.10 0.33 55.71 0.0452 0.0135
QLYS / Qualys, Inc. 0.00 4.34 0.33 18.55 0.0450 0.0034
OKE / ONEOK, Inc. 0.00 16.53 0.32 -4.15 0.0446 -0.0063
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF 0.01 -97.61 0.32 -97.61 0.0445 -1.9897
CART / Maplebear Inc. 0.01 0.32 0.0436 0.0436
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF 0.01 0.00 0.31 -1.91 0.0426 -0.0049
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 13.28 0.31 25.20 0.0426 0.0054
SRE / Sempra 0.00 0.31 0.0424 0.0424
HIMS / Hims & Hers Health, Inc. 0.01 0.30 0.0420 0.0420
SPGI / S&P Global Inc. 0.00 2.96 0.29 6.93 0.0405 -0.0010
NEM / Newmont Corporation 0.00 0.29 0.0399 0.0399
BOX / Box, Inc. 0.01 -12.78 0.29 -3.34 0.0399 -0.0053
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.00 -0.74 0.29 9.92 0.0398 0.0002
WMB / The Williams Companies, Inc. 0.00 0.44 0.29 5.49 0.0398 -0.0014
SFLR / Innovator ETFs Trust - Innovator Equity Managed Floor ETF 0.01 8.95 0.29 16.73 0.0395 0.0024
UVE / Universal Insurance Holdings, Inc. 0.01 -1.44 0.29 15.38 0.0394 0.0020
PHAT / Phathom Pharmaceuticals, Inc. 0.03 0.00 0.28 52.69 0.0393 0.0112
FTXP / Foothills Exploration, Inc. 0.00 0.28 0.0392 0.0392
EFA / iShares Trust - iShares MSCI EAFE ETF 0.00 -0.44 0.28 8.85 0.0391 -0.0002
GE / General Electric Company 0.00 0.27 0.0377 0.0377
LULU / lululemon athletica inc. 0.00 12.30 0.27 -5.54 0.0377 -0.0061
APH / Amphenol Corporation 0.00 0.27 0.0377 0.0377
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF 0.00 0.27 0.0374 0.0374
FICO / Fair Isaac Corporation 0.00 -8.07 0.27 -8.78 0.0373 -0.0075
CF / CF Industries Holdings, Inc. 0.00 1.03 0.27 19.03 0.0372 0.0030
IBHF / iShares Trust - iShares iBonds 2026 Term High Yield and Income ETF 0.01 0.00 0.27 0.37 0.0370 -0.0035
BKNG / Booking Holdings Inc. 0.00 0.26 0.0360 0.0360
PLTR / Palantir Technologies Inc. 0.00 0.26 0.0359 0.0359
CI / The Cigna Group 0.00 3.59 0.26 4.05 0.0356 -0.0018
TDG / TransDigm Group Incorporated 0.00 -10.58 0.26 -1.92 0.0355 -0.0040
ADBE / Adobe Inc. 0.00 6.43 0.26 7.56 0.0353 -0.0007
ORLY / O'Reilly Automotive, Inc. 0.00 1,541.04 0.26 3.24 0.0353 -0.0021
ARES / Ares Management Corporation 0.00 -2.15 0.25 15.60 0.0349 0.0019
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF 0.01 0.00 0.25 -0.40 0.0345 -0.0033
BK / The Bank of New York Mellon Corporation 0.00 0.25 0.0343 0.0343
IBHI / iShares Trust - iShares iBonds 2029 Term High Yield and Income ETF 0.01 0.00 0.25 2.06 0.0343 -0.0025
PH / Parker-Hannifin Corporation 0.00 -21.16 0.25 -9.19 0.0341 -0.0071
HYGV / FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund 0.01 0.00 0.25 1.65 0.0340 -0.0026
AOD / Abrdn Total Dynamic Dividend Fund 0.03 -6.06 0.24 -0.82 0.0335 -0.0034
TTD / The Trade Desk, Inc. 0.00 -19.34 0.24 6.14 0.0334 -0.0010
VLO / Valero Energy Corporation 0.00 -41.53 0.24 -40.50 0.0329 -0.0276
CME / CME Group Inc. 0.00 0.24 0.0327 0.0327
CL / Colgate-Palmolive Company 0.00 -2.98 0.24 -5.98 0.0326 -0.0053
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.00 -7.78 0.24 -16.31 0.0326 -0.0100
RTX / RTX Corporation 0.00 3.94 0.24 14.63 0.0325 0.0015
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF 0.00 0.23 0.0323 0.0323
UMAR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - March 0.01 0.00 0.23 5.43 0.0323 -0.0011
MCK / McKesson Corporation 0.00 3.59 0.23 13.17 0.0321 0.0010
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.00 0.23 0.0319 0.0319
PSTP / Innovator ETFs Trust - Innovator Power Buffer Step-Up Strategy ETF 0.01 0.00 0.23 6.64 0.0311 -0.0009
MAR / Marriott International, Inc. 0.00 0.22 0.0307 0.0307
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF 0.00 0.22 0.0304 0.0304
XEL / Xcel Energy Inc. 0.00 0.15 0.22 -3.51 0.0304 -0.0041
TMUS / T-Mobile US, Inc. 0.00 14.18 0.22 1.87 0.0302 -0.0022
BLK / BlackRock, Inc. 0.00 -8.77 0.22 1.40 0.0301 -0.0025
ROST / Ross Stores, Inc. 0.00 -42.06 0.22 -42.13 0.0300 -0.0267
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.00 -5.08 0.22 -9.66 0.0298 -0.0063
VRSK / Verisk Analytics, Inc. 0.00 0.21 0.0296 0.0296
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF 0.01 0.40 0.21 3.94 0.0291 -0.0015
NFJ / Virtus Dividend, Interest & Premium Strategy Fund 0.02 -0.48 0.21 1.94 0.0290 -0.0022
LNG / Cheniere Energy, Inc. 0.00 0.21 0.0286 0.0286
EOG / EOG Resources, Inc. 0.00 0.20 0.0279 0.0279
BN / Brookfield Corporation 0.00 0.20 0.0278 0.0278
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF 0.01 -6.76 0.20 -8.64 0.0278 -0.0054
RCL / Royal Caribbean Cruises Ltd. 0.00 0.20 0.0277 0.0277
NAD / Nuveen Quality Municipal Income Fund 0.01 -0.41 0.16 -2.40 0.0226 -0.0027
EMD / Western Asset Emerging Markets Debt Fund Inc. 0.01 4.40 0.13 6.45 0.0183 -0.0006
ACP / Abrdn Income Credit Strategies Fund 0.02 59.17 0.11 58.57 0.0154 0.0048
MMU / Western Asset Managed Municipals Fund Inc. 0.01 -0.47 0.11 -4.39 0.0151 -0.0021
IGR / CBRE Global Real Estate Income Fund 0.02 -11.42 0.08 -9.78 0.0116 -0.0024
HIO / Western Asset High Income Opportunity Fund Inc. 0.02 0.07 0.0102 0.0102
JQC / Nuveen Credit Strategies Income Fund 0.01 -0.44 0.07 0.00 0.0100 -0.0010
CRWD / CrowdStrike Holdings, Inc. Call 0.00 0.00 0.05 121.74 0.0071 0.0035
LNG / Cheniere Energy, Inc. Call 0.00 0.02 0.0029 0.0029
WMB / The Williams Companies, Inc. Call 0.00 0.02 0.0025 0.0025
APC / Apple Inc. Put 0.00 135.00 0.01 100.00 0.0020 0.0009
AMZN / Amazon.com, Inc. Put 0.00 130.00 0.00 -72.73 0.0005 -0.0012
NVDA / NVIDIA Corporation Put 0.00 112.50 0.00 -91.67 0.0004 -0.0034
HD / The Home Depot, Inc. Put 0.00 0.00 0.00 -100.00 0.0001 -0.0003
VZ / Verizon Communications Inc. Put 0.00 -66.67 0.00 0.0000 -0.0000
MSFT / Microsoft Corporation Put 0.00 0.00 0.00 -100.00 0.0000 -0.0010
MUSA / Murphy USA Inc. 0.00 -100.00 0.00 0.0000
NEA / Nuveen AMT-Free Quality Municipal Income Fund 0.00 -100.00 0.00 0.0000
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF 0.00 -100.00 0.00 0.0000
TGT / Target Corporation 0.00 -100.00 0.00 0.0000
UNH / UnitedHealth Group Incorporated 0.00 -100.00 0.00 0.0000
NEE / NextEra Energy, Inc. 0.00 -100.00 0.00 0.0000
EXR / Extra Space Storage Inc. 0.00 -100.00 0.00 0.0000
DOCS / Doximity, Inc. 0.00 -100.00 0.00 0.0000
MANH / Manhattan Associates, Inc. 0.00 -100.00 0.00 0.0000
VRTX / Vertex Pharmaceuticals Incorporated 0.00 -100.00 0.00 0.0000
PFE / Pfizer Inc. 0.00 -100.00 0.00 -100.00 -0.0358
ELV / Elevance Health, Inc. 0.00 -100.00 0.00 0.0000
GIS / General Mills, Inc. 0.00 -100.00 0.00 0.0000
FI / Fiserv, Inc. 0.00 -100.00 0.00 0.0000