Mga Batayang Estadistika
Nilai Portofolio $ 621,020,499
Posisi Saat Ini 330
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Tyler-Stone Wealth Management telah mengungkapkan total kepemilikan 330 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 621,020,499 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Tyler-Stone Wealth Management adalah NVIDIA Corporation (US:NVDA) , WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund (US:DGRW) , Apple Inc. (US:AAPL) , iShares Trust - iShares Core S&P 500 ETF (US:IVV) , and Parker-Hannifin Corporation (US:PH) . Posisi baru Tyler-Stone Wealth Management meliputi: Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF (US:SPHQ) , Kodiak Gas Services, Inc. (US:KGS) , Markel Group Inc. (US:MKL) , T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity ETF (US:TOUS) , and iShares Bitcoin Trust ETF (US:IBIT) .

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
0.30 48.17 7.7571 1.5374
0.14 18.81 3.0291 0.4224
0.02 11.69 1.8820 0.3415
0.07 12.03 1.9378 0.3018
0.02 1.55 0.2492 0.2492
0.20 10.22 1.6453 0.2179
0.03 1.07 0.1720 0.1720
0.00 0.87 0.1405 0.1405
0.03 19.40 3.1244 0.1360
0.04 6.94 1.1171 0.1250
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
0.11 22.80 3.6712 -0.7568
0.18 12.09 1.9463 -0.2950
0.02 9.03 1.4534 -0.2835
0.10 9.48 1.5270 -0.2311
0.07 2.16 0.3479 -0.1892
0.25 12.52 2.0156 -0.1871
0.05 1.77 0.2846 -0.1761
0.20 6.47 1.0423 -0.1370
0.01 8.52 1.3715 -0.1332
0.08 4.58 0.7376 -0.1288
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-18 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 0.30 -4.67 48.17 38.97 7.7571 1.5374
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund 0.31 7.32 26.33 12.53 4.2405 0.0417
AAPL / Apple Inc. 0.11 0.02 22.80 -7.62 3.6712 -0.7568
IVV / iShares Trust - iShares Core S&P 500 ETF 0.04 -1.50 22.36 8.84 3.6003 -0.0855
PH / Parker-Hannifin Corporation 0.03 1.38 19.40 16.49 3.1244 0.1360
PLTR / Palantir Technologies Inc. 0.14 -19.83 18.81 29.49 3.0291 0.4224
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.25 1.86 12.52 1.96 2.0156 -0.1871
JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF 0.18 -6.13 12.09 -3.23 1.9463 -0.2950
GOOG / Alphabet Inc. 0.07 16.24 12.03 31.98 1.9378 0.3018
MSFT / Microsoft Corporation 0.02 2.73 11.69 36.13 1.8820 0.3415
QQQI / NEOS ETF Trust - NEOS Nasdaq-100 High Income ETF 0.20 17.13 10.22 28.43 1.6453 0.2179
AMZN / Amazon.com, Inc. 0.05 3.52 9.95 19.37 1.6014 0.1066
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.10 -3.44 9.48 -3.21 1.5270 -0.2311
BRK.B / Berkshire Hathaway Inc. 0.02 2.22 9.03 -6.77 1.4534 -0.2835
SPY / SPDR S&P 500 ETF 0.01 -8.04 8.52 1.56 1.3715 -0.1332
PM / Philip Morris International Inc. 0.04 0.70 7.85 15.55 1.2636 0.0450
XOM / Exxon Mobil Corporation 0.07 14.09 7.66 3.41 1.2340 -0.0956
BX / Blackstone Inc. 0.05 -1.55 7.24 5.35 1.1663 -0.0672
GOOGL / Alphabet Inc. 0.04 10.09 6.94 25.47 1.1171 0.1250
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.02 -3.38 6.77 6.85 1.0907 -0.0468
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF 0.28 22.05 6.63 22.77 1.0671 0.0987
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF 0.10 12.49 6.48 17.96 1.0442 0.0578
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF 0.20 -8.05 6.47 -1.52 1.0423 -0.1370
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.05 -1.32 6.17 9.22 0.9935 -0.0201
V / Visa Inc. 0.02 0.93 5.96 2.25 0.9601 -0.0861
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF 0.06 0.29 5.91 -1.15 0.9521 -0.1212
JBND / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Bond ETF 0.10 2.02 5.50 2.15 0.8863 -0.0805
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.03 8.00 5.17 15.55 0.8329 0.0297
QQQ / Invesco QQQ Trust, Series 1 0.01 -8.51 4.96 7.63 0.7993 -0.0282
GLD / SPDR Gold Trust 0.02 1.72 4.85 7.60 0.7817 -0.0277
MO / Altria Group, Inc. 0.08 -2.88 4.58 -5.14 0.7376 -0.1288
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF 0.05 -0.09 4.38 16.54 0.7045 0.0309
UBER / Uber Technologies, Inc. 0.04 -11.35 3.96 13.52 0.6371 0.0117
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF 0.08 -1.58 3.94 0.87 0.6346 -0.0664
META / Meta Platforms, Inc. 0.01 4.05 3.81 33.25 0.6131 0.1004
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.03 0.03 3.78 18.67 0.6081 0.0370
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund 0.04 -5.72 3.68 15.52 0.5923 0.0209
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF 0.16 -7.26 3.60 -7.19 0.5805 -0.1163
BAC / Bank of America Corporation 0.07 10.04 3.47 24.76 0.5584 0.0598
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF 0.06 -5.65 3.39 -5.04 0.5459 -0.0948
TSLA / Tesla, Inc. 0.01 -2.86 3.26 19.08 0.5257 0.0337
JPM / JPMorgan Chase & Co. 0.01 -3.30 3.16 14.28 0.5092 0.0127
BSJR / Invesco BulletShares 2027 High Yield Corporate Bond ETF 0.14 11.95 3.16 13.43 0.5088 0.0091
KEY / KeyCorp 0.18 1.76 3.15 10.83 0.5077 -0.0026
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF 0.12 8.37 3.12 15.36 0.5020 0.0171
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF 0.06 -8.93 3.10 -4.33 0.4987 -0.0821
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.11 9.02 2.94 3.34 0.4740 -0.0371
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.04 9.96 2.89 13.86 0.4656 0.0100
IBHE / iShares Trust - iShares iBonds 2025 Term High Yield and Income ETF 0.12 -10.72 2.80 -10.68 0.4513 -0.1116
UPST / Upstart Holdings, Inc. 0.04 -27.72 2.56 1.55 0.4128 -0.0401
CGGR / Capital Group Growth ETF 0.06 19.40 2.55 41.70 0.4111 0.0879
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.03 7.44 2.45 18.29 0.3948 0.0230
JPEF / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Focus ETF 0.03 12.07 2.36 23.48 0.3795 0.0371
TMSL / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF 0.07 -4.29 2.21 2.99 0.3552 -0.0291
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 0.31 2.20 10.85 0.3539 -0.0018
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund 0.05 -0.03 2.17 0.09 0.3487 -0.0395
KMI / Kinder Morgan, Inc. 0.07 -29.96 2.16 -27.83 0.3479 -0.1892
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF 0.03 -0.83 2.13 2.75 0.3426 -0.0290
GDX / VanEck ETF Trust - VanEck Gold Miners ETF 0.04 -1.38 2.09 11.74 0.3372 0.0008
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.02 -0.05 2.03 -9.28 0.3274 -0.0748
ETN / Eaton Corporation plc 0.01 6.09 2.01 39.35 0.3234 0.0648
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.03 0.43 2.00 6.71 0.3227 -0.0141
AON / Aon plc 0.01 4.77 1.96 -6.36 0.3154 -0.0598
IRM / Iron Mountain Incorporated 0.02 1.00 1.91 20.38 0.3073 0.0229
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.01 2.50 1.88 -5.38 0.3031 -0.0539
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.04 0.40 1.86 5.57 0.2990 -0.0166
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 0.00 1.82 18.21 0.2928 0.0168
POET / POET Technologies Inc. 0.34 -1.77 1.79 35.40 0.2883 0.0510
BUFQ / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Nasdaq Buffer ETF 0.05 -38.09 1.77 -31.16 0.2846 -0.1761
FLO / Flowers Foods, Inc. 0.11 60.82 1.77 35.25 0.2843 0.0500
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF 0.01 -0.45 1.76 18.35 0.2837 0.0166
CNXC / Concentrix Corporation 0.03 -3.84 1.71 -8.62 0.2749 -0.0604
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF 0.02 2.83 1.64 22.02 0.2641 0.0228
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF 0.03 0.22 1.62 -2.65 0.2602 -0.0375
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.01 0.50 1.61 3.93 0.2598 -0.0188
CRWD / CrowdStrike Holdings, Inc. 0.00 -0.06 1.59 44.41 0.2560 0.0584
PFE / Pfizer Inc. 0.06 -2.53 1.57 -6.71 0.2528 -0.0493
LLY / Eli Lilly and Company 0.00 0.30 1.55 -5.32 0.2496 -0.0441
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF 0.02 1.55 0.2492 0.2492
VTV / Vanguard Index Funds - Vanguard Value ETF 0.01 28.28 1.54 31.26 0.2476 0.0374
MA / Mastercard Incorporated 0.00 4.55 1.53 7.12 0.2472 -0.0098
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF 0.07 -4.64 1.48 -4.64 0.2386 -0.0402
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF 0.01 27.91 1.48 50.41 0.2385 0.0619
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.01 26.42 1.47 72.57 0.2372 0.0840
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.01 -5.38 1.47 4.33 0.2370 -0.0161
MCD / McDonald's Corporation 0.00 -0.08 1.45 -6.52 0.2332 -0.0448
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF 0.04 7.43 1.45 13.14 0.2331 0.0035
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund 0.03 -1.31 1.44 -1.03 0.2312 -0.0291
AMD / Advanced Micro Devices, Inc. 0.01 -13.16 1.43 19.95 0.2295 0.0163
PGR / The Progressive Corporation 0.01 -0.06 1.41 -5.80 0.2278 -0.0415
IGM / iShares Trust - iShares Expanded Tech Sector ETF 0.01 -1.44 1.41 22.15 0.2274 0.0199
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF 0.02 21.27 1.38 18.23 0.2214 0.0127
AIG / American International Group, Inc. 0.02 0.77 1.35 -0.81 0.2173 -0.0268
WINN / Harbor ETF Trust - Harbor Long-Term Growers ETF 0.05 1.55 1.33 20.72 0.2148 0.0165
T / AT&T Inc. 0.05 -6.49 1.32 -4.29 0.2118 -0.0348
FE / FirstEnergy Corp. 0.03 44.65 1.31 44.04 0.2102 0.0476
SNOW / Snowflake Inc. 0.01 1.24 1.28 54.96 0.2063 0.0580
NTR / Nutrien Ltd. 0.02 -12.18 1.24 2.91 0.1995 -0.0164
COST / Costco Wholesale Corporation 0.00 2.80 1.24 7.57 0.1992 -0.0070
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.01 -1.85 1.23 2.50 0.1979 -0.0171
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.01 -4.15 1.21 -3.88 0.1954 -0.0311
SLF / Sun Life Financial Inc. 0.02 0.00 1.16 16.02 0.1868 0.0074
VZ / Verizon Communications Inc. 0.03 58.20 1.15 50.85 0.1855 0.0485
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF 0.01 0.41 1.13 1.52 0.1823 -0.0178
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund 0.01 0.07 1.11 12.97 0.1781 0.0024
CGDV / Capital Group Dividend Value ETF 0.03 29.14 1.10 43.19 0.1778 0.0393
AMLP / ALPS ETF Trust - Alerian MLP ETF 0.02 1.71 1.10 -4.35 0.1772 -0.0292
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF 0.05 1.14 1.08 1.41 0.1743 -0.0173
VDE / Vanguard World Fund - Vanguard Energy ETF 0.01 8.81 1.08 -0.09 0.1742 -0.0201
CGIE / Capital Group International Equity ETF 0.03 8.74 1.07 22.10 0.1727 0.0151
KGS / Kodiak Gas Services, Inc. 0.03 1.07 0.1720 0.1720
CB / Chubb Limited 0.00 0.11 1.06 -3.99 0.1708 -0.0274
HD / The Home Depot, Inc. 0.00 2.42 1.05 2.53 0.1697 -0.0148
CEG / Constellation Energy Corporation 0.00 54.94 1.05 148.11 0.1694 0.0933
SLV / iShares Silver Trust 0.03 16.42 1.02 23.25 0.1648 0.0158
SU / Suncor Energy Inc. 0.03 0.01 1.01 -3.27 0.1622 -0.0246
JNJ / Johnson & Johnson 0.01 0.09 1.00 -7.86 0.1607 -0.0335
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund 0.01 0.00 0.98 14.94 0.1574 0.0048
ABBV / AbbVie Inc. 0.01 6.38 0.96 -5.81 0.1541 -0.0281
GIS / General Mills, Inc. 0.02 0.83 0.95 -12.67 0.1533 -0.0422
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund 0.02 -4.06 0.94 -3.90 0.1510 -0.0240
ISRG / Intuitive Surgical, Inc. 0.00 -0.17 0.94 9.46 0.1510 -0.0026
ORCL / Oracle Corporation 0.00 -2.75 0.94 52.28 0.1506 0.0403
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF 0.01 0.17 0.93 9.00 0.1502 -0.0034
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund 0.02 0.12 0.93 4.51 0.1493 -0.0100
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF 0.05 2.15 0.92 2.44 0.1487 -0.0130
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF 0.02 0.00 0.92 0.00 0.1476 -0.0168
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.02 -0.94 0.90 9.34 0.1451 -0.0028
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 -0.05 0.90 8.05 0.1449 -0.0044
GEV / GE Vernova Inc. 0.00 0.83 0.90 74.66 0.1444 0.0524
IBM / International Business Machines Corporation 0.00 -0.03 0.89 18.57 0.1441 0.0086
OHI / Omega Healthcare Investors, Inc. 0.02 4.59 0.89 0.68 0.1426 -0.0152
GS / The Goldman Sachs Group, Inc. 0.00 3.58 0.88 34.30 0.1419 0.0240
SHOP / Shopify Inc. 0.01 2.70 0.88 24.05 0.1414 0.0145
AMAT / Applied Materials, Inc. 0.00 0.87 0.1405 0.1405
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF 0.00 -4.59 0.87 -4.51 0.1401 -0.0233
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF 0.02 -16.53 0.87 -16.36 0.1400 -0.0465
WMT / Walmart Inc. 0.01 5.09 0.87 17.03 0.1395 0.0067
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.01 -0.31 0.86 12.22 0.1390 0.0010
NEM / Newmont Corporation 0.01 -0.19 0.86 20.48 0.1384 0.0104
BSJS / Invesco BulletShares 2028 High Yield Corporate Bond ETF 0.04 3.65 0.85 5.57 0.1374 -0.0076
IXN / iShares Trust - iShares Global Tech ETF 0.01 -7.41 0.85 12.83 0.1374 0.0018
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF 0.01 -3.02 0.85 15.74 0.1374 0.0051
ET / Energy Transfer LP - Limited Partnership 0.05 27.08 0.85 24.05 0.1363 0.0138
CAT / Caterpillar Inc. 0.00 -0.09 0.85 17.69 0.1362 0.0072
CVX / Chevron Corporation 0.01 0.43 0.84 -13.99 0.1346 -0.0399
NFLX / Netflix, Inc. 0.00 -14.25 0.81 23.15 0.1311 0.0125
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF 0.01 5.16 0.80 16.76 0.1291 0.0059
GPIX / Goldman Sachs ETF Trust - Goldman Sachs S&P 500 Premium Income ETF 0.02 -0.03 0.80 6.85 0.1283 -0.0055
KVUE / Kenvue Inc. 0.04 -15.81 0.79 -26.49 0.1274 -0.0658
CMC / Commercial Metals Company 0.02 0.00 0.78 6.24 0.1262 -0.0061
PANW / Palo Alto Networks, Inc. 0.00 0.00 0.77 19.91 0.1232 0.0087
IP / International Paper Company 0.02 -0.13 0.76 -12.37 0.1221 -0.0331
IVE / iShares Trust - iShares S&P 500 Value ETF 0.00 0.00 0.76 2.58 0.1217 -0.0105
MU / Micron Technology, Inc. 0.01 -28.52 0.74 1.51 0.1193 -0.0118
VFH / Vanguard World Fund - Vanguard Financials ETF 0.01 0.31 0.74 6.78 0.1193 -0.0051
MDB / MongoDB, Inc. 0.00 0.00 0.74 19.74 0.1192 0.0083
SPDV / ETF Series Solutions - AAM S&P 500 High Dividend Value ETF 0.02 59.86 0.74 59.65 0.1186 0.0357
RTX / RTX Corporation 0.01 6.99 0.73 18.04 0.1181 0.0065
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF 0.03 8.78 0.73 13.33 0.1178 0.0020
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF 0.01 0.08 0.73 6.73 0.1175 -0.0051
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF 0.01 -22.24 0.73 -21.15 0.1172 -0.0484
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.01 0.00 0.72 -0.55 0.1165 -0.0140
PEP / PepsiCo, Inc. 0.01 -7.04 0.71 -18.16 0.1148 -0.0414
PG / The Procter & Gamble Company 0.00 0.04 0.71 -6.46 0.1142 -0.0218
CGBL / Capital Group Core Balanced ETF 0.02 15.20 0.70 24.29 0.1130 0.0117
IBB / iShares Trust - iShares Biotechnology ETF 0.01 0.00 0.70 -0.99 0.1124 -0.0142
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF 0.04 0.00 0.69 0.88 0.1114 -0.0116
ADP / Automatic Data Processing, Inc. 0.00 0.00 0.68 0.88 0.1102 -0.0115
AVGO / Broadcom Inc. 0.00 -12.08 0.67 44.83 0.1083 0.0249
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF 0.01 9.61 0.66 9.82 0.1064 -0.0016
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 0.00 0.65 17.70 0.1039 0.0054
VHT / Vanguard World Fund - Vanguard Health Care ETF 0.00 0.28 0.63 -5.95 0.1019 -0.0188
NLY / Annaly Capital Management, Inc. 0.03 -0.86 0.63 -8.14 0.1019 -0.0217
DE / Deere & Company 0.00 0.08 0.63 8.32 0.1008 -0.0028
IYH / iShares Trust - iShares U.S. Healthcare ETF 0.01 0.17 0.62 -7.15 0.1004 -0.0200
IYF / iShares Trust - iShares U.S. Financials ETF 0.01 0.18 0.61 7.34 0.0989 -0.0037
ILCG / iShares Trust - iShares Morningstar Growth ETF 0.01 0.00 0.61 19.57 0.0985 0.0068
BDJ / BlackRock Enhanced Equity Dividend Trust 0.07 3.09 0.61 6.51 0.0975 -0.0044
NSC / Norfolk Southern Corporation 0.00 -1.29 0.61 6.70 0.0975 -0.0043
CGUS / Capital Group Core Equity ETF 0.02 15.42 0.60 27.60 0.0968 0.0123
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF 0.03 74.70 0.59 76.26 0.0957 0.0351
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 -0.85 0.59 21.74 0.0948 0.0079
GILD / Gilead Sciences, Inc. 0.01 -3.64 0.59 -4.72 0.0945 -0.0159
COP / ConocoPhillips 0.01 0.50 0.58 -14.20 0.0935 -0.0278
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF 0.00 59.21 0.57 96.23 0.0924 0.0399
BIZD / VanEck ETF Trust - VanEck BDC Income ETF 0.04 0.00 0.57 -2.72 0.0921 -0.0136
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF 0.03 23.29 0.56 23.46 0.0908 0.0089
TEM / Tempus AI, Inc. 0.01 10.00 0.56 45.19 0.0900 0.0208
ILCV / iShares Trust - iShares Morningstar Value ETF 0.01 0.00 0.56 2.39 0.0899 -0.0079
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund 0.00 -22.45 0.56 -7.78 0.0898 -0.0186
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund 0.01 0.01 0.55 2.61 0.0887 -0.0077
CRM / Salesforce, Inc. 0.00 0.00 0.53 1.54 0.0850 -0.0082
TJX / The TJX Companies, Inc. 0.00 1.36 0.53 2.74 0.0847 -0.0071
ARKK / ARK ETF Trust - ARK Innovation ETF 0.01 -11.27 0.51 31.19 0.0820 0.0123
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF 0.01 0.00 0.51 6.99 0.0814 -0.0034
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund 0.00 0.00 0.50 21.50 0.0810 0.0066
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) 0.05 0.00 0.50 13.96 0.0802 0.0017
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.00 -2.36 0.48 2.11 0.0780 -0.0071
ITW / Illinois Tool Works Inc. 0.00 0.00 0.48 -0.41 0.0774 -0.0091
MKL / Markel Group Inc. 0.00 0.48 0.0772 0.0772
BXMT / Blackstone Mortgage Trust, Inc. 0.02 10.79 0.47 6.76 0.0764 -0.0034
IWY / iShares Trust - iShares Russell Top 200 Growth ETF 0.00 -14.04 0.46 0.44 0.0743 -0.0081
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund 0.00 -0.33 0.46 12.35 0.0733 0.0005
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF 0.00 -6.44 0.45 -2.38 0.0729 -0.0102
NOC / Northrop Grumman Corporation 0.00 15.80 0.45 13.16 0.0720 0.0011
SMH / VanEck ETF Trust - VanEck Semiconductor ETF 0.00 -5.90 0.45 24.30 0.0717 0.0073
LRCX / Lam Research Corporation 0.00 -41.53 0.43 -21.78 0.0695 -0.0294
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF 0.00 0.03 0.43 29.52 0.0694 0.0098
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF 0.01 86.50 0.43 88.94 0.0688 0.0281
GE / General Electric Company 0.00 3.90 0.43 33.65 0.0685 0.0114
VTLE / Vital Energy, Inc. 0.03 -1.50 0.42 -25.40 0.0682 -0.0336
CMG / Chipotle Mexican Grill, Inc. 0.01 -5.04 0.42 6.28 0.0682 -0.0034
HDV / iShares Trust - iShares Core High Dividend ETF 0.00 20.19 0.42 16.34 0.0677 0.0028
EXC / Exelon Corporation 0.01 0.00 0.42 -5.63 0.0675 -0.0123
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund 0.01 2.46 0.42 -1.18 0.0674 -0.0086
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.01 19.31 0.42 22.42 0.0669 0.0061
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 0.00 0.41 3.25 0.0666 -0.0053
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.01 0.43 0.41 0.24 0.0665 -0.0074
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 -23.77 0.41 -17.60 0.0664 -0.0233
CSCO / Cisco Systems, Inc. 0.01 2.82 0.41 15.73 0.0664 0.0024
WEC / WEC Energy Group, Inc. 0.00 -2.51 0.41 -6.68 0.0653 -0.0127
C / Citigroup Inc. 0.00 1.95 0.39 22.50 0.0632 0.0056
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 0.00 0.39 5.42 0.0628 -0.0035
WPM / Wheaton Precious Metals Corp. 0.00 0.31 0.38 16.06 0.0618 0.0024
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF 0.01 0.00 0.38 15.64 0.0608 0.0021
RECS / Columbia ETF Trust I - Columbia Research Enhanced Core ETF 0.01 0.98 0.38 11.87 0.0608 0.0002
DIS / The Walt Disney Company 0.00 0.84 0.37 26.87 0.0601 0.0072
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF 0.02 2.33 0.37 7.18 0.0601 -0.0025
KO / The Coca-Cola Company 0.01 0.36 0.37 -1.06 0.0600 -0.0074
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 -4.36 0.37 1.36 0.0600 -0.0058
TOUS / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity ETF 0.01 0.37 0.0594 0.0594
FTQI / First Trust Exchange-Traded Fund VI - First Trust Nasdaq BuyWrite Income ETF 0.02 3.62 0.37 7.33 0.0591 -0.0021
IYT / iShares Trust - iShares U.S. Transportation ETF 0.01 0.24 0.37 7.33 0.0590 -0.0023
DKNG / DraftKings Inc. 0.01 -4.50 0.36 23.39 0.0587 0.0057
XYZ / Block, Inc. 0.01 0.00 0.36 25.17 0.0585 0.0064
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.01 0.36 0.0574 0.0574
MRVL / Marvell Technology, Inc. 0.00 -3.15 0.36 21.99 0.0572 0.0048
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 0.35 0.0565 0.0565
COIN / Coinbase Global, Inc. 0.00 0.35 0.0564 0.0564
SOUN / SoundHound AI, Inc. 0.03 20.65 0.35 59.72 0.0556 0.0167
EPI / WisdomTree Trust - WisdomTree India Earnings Fund 0.01 7.76 0.34 17.01 0.0554 0.0027
LPLA / LPL Financial Holdings Inc. 0.00 4.68 0.34 20.28 0.0554 0.0039
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.00 -6.29 0.34 -1.72 0.0553 -0.0074
HSY / The Hershey Company 0.00 0.05 0.34 -2.85 0.0550 -0.0081
HON / Honeywell International Inc. 0.00 34.94 0.34 48.90 0.0544 0.0136
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.01 0.21 0.34 4.01 0.0543 -0.0040
LMT / Lockheed Martin Corporation 0.00 6.14 0.34 10.16 0.0542 -0.0007
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.01 24.51 0.33 39.75 0.0538 0.0109
INTC / Intel Corporation 0.01 -0.71 0.33 -2.06 0.0536 -0.0074
ARDX / Ardelyx, Inc. 0.08 -6.60 0.33 -25.56 0.0536 -0.0265
SO / The Southern Company 0.00 -0.19 0.33 -0.30 0.0532 -0.0063
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund 0.00 36.25 0.33 39.24 0.0531 0.0106
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF 0.00 -2.07 0.33 7.54 0.0528 -0.0020
F / Ford Motor Company 0.03 7.02 0.33 15.96 0.0527 0.0020
IAU / iShares Gold Trust 0.01 0.00 0.33 5.50 0.0526 -0.0028
WFC / Wells Fargo & Company 0.00 -6.59 0.33 4.49 0.0525 -0.0036
ZTS / Zoetis Inc. 0.00 -2.63 0.32 -7.71 0.0521 -0.0108
VTRS / Viatris Inc. 0.04 -10.23 0.32 -8.00 0.0519 -0.0109
LOW / Lowe's Companies, Inc. 0.00 0.69 0.32 -4.17 0.0519 -0.0084
BCX / Blackrock Resources & Commodities Strategy Trust 0.03 2.04 0.32 3.23 0.0517 -0.0040
NEE / NextEra Energy, Inc. 0.00 0.33 0.32 -1.55 0.0512 -0.0069
ABT / Abbott Laboratories 0.00 0.30 0.32 2.61 0.0509 -0.0042
UNH / UnitedHealth Group Incorporated 0.00 -18.94 0.32 -51.69 0.0507 -0.0663
ARCC / Ares Capital Corporation 0.01 1.94 0.31 0.99 0.0492 -0.0051
QCOM / QUALCOMM Incorporated 0.00 -41.78 0.31 -39.72 0.0492 -0.0416
CLSE / Trust for Professional Managers - Convergence Long/Short Equity ETF 0.01 0.00 0.30 8.19 0.0490 -0.0015
AXON / Axon Enterprise, Inc. 0.00 0.30 0.0480 0.0480
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.00 -1.27 0.30 -2.94 0.0479 -0.0071
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund 0.01 4.56 0.29 4.63 0.0475 -0.0031
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.29 -14.29 0.0474 -0.0142
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.01 -4.62 0.29 -13.35 0.0471 -0.0135
COWG / Pacer Funds Trust - Pacer US Large Cap Cash Cows Growth Leaders ETF 0.01 0.29 0.29 14.17 0.0468 0.0012
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF 0.00 0.00 0.29 8.24 0.0466 -0.0015
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF 0.00 0.00 0.28 7.28 0.0452 -0.0016
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund 0.00 -11.42 0.28 8.53 0.0452 -0.0012
CCJ / Cameco Corporation 0.00 0.28 0.0450 0.0450
YUM / Yum! Brands, Inc. 0.00 0.00 0.28 -5.76 0.0449 -0.0082
DUK / Duke Energy Corporation 0.00 -3.87 0.28 -7.02 0.0448 -0.0089
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF 0.00 0.05 0.28 22.03 0.0446 0.0037
DD / DuPont de Nemours, Inc. 0.00 -22.99 0.28 -29.31 0.0444 -0.0255
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) 0.00 0.00 0.27 11.38 0.0443 0.0001
GAM / General American Investors Company, Inc. 0.00 0.00 0.27 11.43 0.0440 -0.0001
CVS / CVS Health Corporation 0.00 -42.97 0.27 -41.88 0.0438 -0.0403
MXI / iShares Trust - iShares Global Materials ETF 0.00 1.40 0.27 5.86 0.0438 -0.0022
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF 0.01 0.00 0.27 1.12 0.0436 -0.0043
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF 0.00 0.02 0.27 7.17 0.0435 -0.0017
PHM / PulteGroup, Inc. 0.00 0.00 0.27 2.68 0.0432 -0.0037
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF 0.01 0.86 0.27 -0.37 0.0432 -0.0051
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF 0.00 0.16 0.27 7.23 0.0431 -0.0016
IYE / iShares Trust - iShares U.S. Energy ETF 0.01 0.27 0.27 -7.96 0.0428 -0.0091
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF 0.00 1.06 0.26 13.16 0.0416 0.0005
BMY / Bristol-Myers Squibb Company 0.01 -0.55 0.25 -24.55 0.0402 -0.0191
MRK / Merck & Co., Inc. 0.00 -32.58 0.25 -40.57 0.0401 -0.0351
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF 0.00 0.25 0.0401 0.0401
TIP / iShares Trust - iShares TIPS Bond ETF 0.00 0.09 0.25 -0.80 0.0398 -0.0049
GSSC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.00 -23.40 0.25 -17.45 0.0398 -0.0137
AMGN / Amgen Inc. 0.00 -0.23 0.25 -10.91 0.0396 -0.0098
KBE / SPDR Series Trust - SPDR S&P Bank ETF 0.00 0.24 0.0391 0.0391
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF 0.01 0.00 0.24 -5.47 0.0391 -0.0069
SHW / The Sherwin-Williams Company 0.00 0.57 0.24 -1.23 0.0387 -0.0049
DBX / Dropbox, Inc. 0.01 0.00 0.24 7.14 0.0387 -0.0016
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 0.00 1.02 0.24 1.27 0.0387 -0.0040
AXP / American Express Company 0.00 -5.05 0.24 12.21 0.0386 0.0004
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF 0.01 0.00 0.24 0.00 0.0385 -0.0044
MMC / Marsh & McLennan Companies, Inc. 0.00 -5.05 0.24 -15.00 0.0384 -0.0119
HIG / The Hartford Insurance Group, Inc. 0.00 0.00 0.24 2.59 0.0384 -0.0033
PNC / The PNC Financial Services Group, Inc. 0.00 0.24 0.0380 0.0380
PLD / Prologis, Inc. 0.00 -0.13 0.23 -6.43 0.0377 -0.0070
MOO / VanEck ETF Trust - VanEck Agribusiness ETF 0.00 -26.59 0.23 -20.49 0.0370 -0.0148
BSJT / Invesco BulletShares 2029 High Yield Corporate Bond ETF 0.01 0.00 0.23 1.81 0.0364 -0.0033
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund 0.01 0.00 0.23 -3.43 0.0363 -0.0055
MELI / MercadoLibre, Inc. 0.00 0.22 0.0362 0.0362
IBIT / iShares Bitcoin Trust ETF 0.00 0.22 0.0360 0.0360
IYW / iShares Trust - iShares U.S. Technology ETF 0.00 0.22 0.0354 0.0354
TGT / Target Corporation 0.00 -25.49 0.22 -29.58 0.0354 -0.0206
BWXT / BWX Technologies, Inc. 0.00 0.22 0.0348 0.0348
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.00 0.21 0.0345 0.0345
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF 0.00 0.20 0.0330 0.0330
SBUX / Starbucks Corporation 0.00 0.20 0.0326 0.0326
BBH / VanEck ETF Trust - VanEck Biotech ETF 0.00 0.00 0.20 -2.44 0.0323 -0.0046
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.00 0.00 0.20 -4.76 0.0323 -0.0056
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF 0.01 0.20 0.0323 0.0323
FIHL / Fidelis Insurance Holdings Limited 0.01 0.19 0.0314 0.0314
TROX / Tronox Holdings plc 0.04 0.18 0.0297 0.0297
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF 0.02 0.76 0.17 0.00 0.0273 -0.0031
ANIX / Anixa Biosciences, Inc. 0.04 0.00 0.14 15.00 0.0223 0.0008
HYT / BlackRock Corporate High Yield Fund, Inc. 0.01 0.00 0.10 0.98 0.0167 -0.0016
UA / Under Armour, Inc. 0.01 10.08 0.09 21.43 0.0137 0.0010
EAF / GrafTech International Ltd. 0.07 -10.80 0.06 0.00 0.0104 -0.0013
BA / The Boeing Company 0.00 -100.00 0.00 0.0000
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF 0.00 -100.00 0.00 0.0000
GBTC / Grayscale Bitcoin Trust (BTC) 0.00 -100.00 0.00 0.0000
TMUS / T-Mobile US, Inc. 0.00 -100.00 0.00 0.0000
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF 0.00 -100.00 0.00 0.0000
IWN / iShares Trust - iShares Russell 2000 Value ETF 0.00 -100.00 0.00 0.0000
AEP / American Electric Power Company, Inc. 0.00 -100.00 0.00 0.0000
SMCI / Super Micro Computer, Inc. 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
PYPL / PayPal Holdings, Inc. 0.00 -100.00 0.00 0.0000
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF 0.00 -100.00 0.00 0.0000