Estatísticas Básicas
Valor do Portfólio $ 832,260,337
Posições Atuais 295
Últimas Participações, Desempenho, AUM (de 13F, 13D)

Occidental Asset Management, LLC divulgou 295 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 832,260,337 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de Occidental Asset Management, LLC são NVIDIA Corporation (US:NVDA) , Apple Inc. (US:AAPL) , iShares Trust - iShares Floating Rate Bond ETF (US:FLOT) , Microsoft Corporation (US:MSFT) , and SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF (US:SPIB) . As novas posições de Occidental Asset Management, LLC incluem T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Floating Rate ETF (US:TFLR) , Goldman Sachs ETF Trust - Goldman Sachs S&P 500 Premium Income ETF (US:GPIX) , Innovator ETFs Trust - Innovator Equity Dual Directional 15 Buffer ETF - November (US:DDFN) , W. P. Carey Inc. (US:WPC) , and Tapestry, Inc. (US:TPR) .

Occidental Asset Management, LLC - Valor do Portfólio
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Maiores Aumentos Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.06 9.32 1.1201 0.7078
0.18 48.45 5.8217 0.5929
0.02 5.01 0.6019 0.5239
0.06 17.78 2.1367 0.4120
0.04 6.01 0.7223 0.3065
0.04 7.43 0.8931 0.1865
0.01 4.40 0.5287 0.1483
0.03 6.66 0.8005 0.1436
0.05 5.55 0.6669 0.1411
0.02 7.67 0.9221 0.1371
Maiores Diminuições Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.01 0.60 0.0716 -0.8027
0.32 59.09 7.0994 -0.7115
0.56 28.30 3.4007 -0.4254
0.06 27.51 3.3058 -0.3657
0.02 15.06 1.8096 -0.3527
0.02 5.27 0.6329 -0.1370
0.80 24.21 2.9089 -0.1289
0.01 0.76 0.0913 -0.1260
0.09 12.29 1.4765 -0.1147
0.78 26.45 3.1777 -0.1066
Arquivamentos 13F e Fundo

Este formulário foi arquivado em 2026-01-08 para o período de relatório 2025-12-31. Clique no ícone de link para ver o histórico completo da transação.

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2022-07-28: Nota Importante - Mudamos o tratamento da coluna Δ % do Portfólio nesta tabela. Anteriormente, estávamos relatando como a mudança percentual na alocação do portfólio. Agora estamos relatando como a mudança bruta na alocação do portfólio (ainda relatada como um percentual). Em termos de fórmula, antes relatávamos como 100 * (alocação atual - alocação anterior) / alocação anterior. Agora estamos relatando como (alocação atual - alocação anterior).
Ativo Tipo Preço Médio por Ação Ações
(MM)		 ΔAções
(%)		 Valor
($MM)		 ΔAções
(%)		 Portfólio
(%)		 ΔPortfólio
(%)
NVDA / NVIDIA Corporation 0.32 -5.01 59.09 -5.05 7.0994 -0.7115
AAPL / Apple Inc. 0.18 8.94 48.45 16.31 5.8217 0.5929
FLOT / iShares Trust - iShares Floating Rate Bond ETF 0.56 -6.74 28.30 -7.15 3.4007 -0.4254
MSFT / Microsoft Corporation 0.06 0.73 27.51 -5.94 3.3058 -0.3657
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF 0.78 1.31 26.45 1.07 3.1777 -0.1066
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF 0.80 0.33 24.21 0.03 2.9089 -0.1289
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.04 -0.13 20.09 0.91 2.4137 -0.0850
BNDC / FlexShares Trust - FlexShares Core Select Bond Fund 0.84 3.65 18.69 3.05 2.2454 -0.0308
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF 0.40 3.46 18.19 3.01 2.1853 -0.0308
GOOG / Alphabet Inc. 0.06 0.44 17.78 29.42 2.1367 0.4120
META / Meta Platforms, Inc. 0.02 -2.74 15.06 -12.57 1.8096 -0.3527
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.17 4.32 14.98 1.74 1.8000 -0.0483
IVE / iShares Trust - iShares S&P 500 Value ETF 0.07 -0.03 14.31 2.66 1.7191 -0.0302
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF 0.09 0.45 12.88 1.45 1.5471 -0.0460
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.09 0.81 12.29 -3.06 1.4765 -0.1147
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF 0.23 6.43 11.28 3.90 1.3557 -0.0074
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF 0.11 6.56 10.93 7.78 1.3135 0.0404
JPM / JPMorgan Chase & Co. 0.03 7.09 10.60 9.40 1.2733 0.0574
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF 0.12 8.23 9.65 7.49 1.1589 0.0326
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF 0.06 455.67 9.32 183.86 1.1201 0.7078
EMCB / WisdomTree Trust - WisdomTree Emerging Markets Corporate Bond Fund 0.14 7.69 9.21 6.92 1.1071 0.0254
WMT / Walmart Inc. 0.07 0.90 8.33 9.09 1.0009 0.0424
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF 0.07 -2.37 8.29 -2.90 0.9965 -0.0756
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF 0.08 -4.86 8.12 -2.87 0.9752 -0.0736
AMZN / Amazon.com, Inc. 0.03 -5.53 7.94 -0.69 0.9544 -0.0495
MS / Morgan Stanley 0.04 1.90 7.74 13.80 0.9302 0.0763
CMI / Cummins Inc. 0.02 1.54 7.67 22.73 0.9221 0.1371
CAH / Cardinal Health, Inc. 0.04 0.85 7.43 32.03 0.8931 0.1865
CAT / Caterpillar Inc. 0.01 1.01 7.38 21.29 0.8866 0.1229
CRM / Salesforce, Inc. 0.03 5.77 7.20 18.24 0.8655 0.1008
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF 0.06 1.37 7.11 4.24 0.8545 -0.0019
IWO / iShares Trust - iShares Russell 2000 Growth ETF 0.02 1.83 7.06 2.78 0.8483 -0.0139
SCCO / Southern Copper Corporation 0.05 1.42 6.67 19.90 0.8014 0.1032
AMAT / Applied Materials, Inc. 0.03 1.42 6.66 27.31 0.8005 0.1436
V / Visa Inc. 0.02 2.81 6.51 5.63 0.7824 0.0086
COR / Cencora, Inc. 0.02 1.67 6.44 9.88 0.7740 0.0381
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF 0.11 -2.73 6.14 -0.13 0.7374 -0.0339
ALB / Albemarle Corporation 0.04 4.02 6.01 81.44 0.7223 0.3065
QCOM / QUALCOMM Incorporated 0.03 6.55 5.90 9.55 0.7086 0.0330
HUBB / Hubbell Incorporated 0.01 3.94 5.64 7.28 0.6781 0.0178
MRK / Merck & Co., Inc. 0.05 5.64 5.55 32.49 0.6669 0.1411
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF 0.12 -2.73 5.38 0.96 0.6470 -0.0225
RS / Reliance, Inc. 0.02 4.18 5.33 7.17 0.6408 0.0161
EMR / Emerson Electric Co. 0.04 3.84 5.31 5.06 0.6382 0.0036
HD / The Home Depot, Inc. 0.02 1.12 5.27 -14.12 0.6329 -0.1370
AMGN / Amgen Inc. 0.02 3.17 5.23 19.67 0.6289 0.0799
NTAP / NetApp, Inc. 0.05 3.13 5.23 -6.77 0.6284 -0.0757
D / Dominion Energy, Inc. 0.09 2.93 5.18 -1.43 0.6220 -0.0371
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF 0.11 1.33 5.14 6.65 0.6171 0.0126
GILD / Gilead Sciences, Inc. 0.04 1.60 5.13 12.34 0.6161 0.0432
AMD / Advanced Micro Devices, Inc. 0.02 509.25 5.01 706.44 0.6019 0.5239
DUK / Duke Energy Corporation 0.04 3.89 4.88 -1.59 0.5860 -0.0361
BR / Broadridge Financial Solutions, Inc. 0.02 4.36 4.86 -2.21 0.5844 -0.0399
CB / Chubb Limited 0.02 4.81 4.76 15.90 0.5721 0.0565
DELL / Dell Technologies Inc. 0.04 2.40 4.74 -9.08 0.5692 -0.0848
DGX / Quest Diagnostics Incorporated 0.03 3.38 4.67 -5.86 0.5613 -0.0616
BKR / Baker Hughes Company 0.10 5.48 4.66 -1.40 0.5596 -0.0333
T / AT&T Inc. 0.19 5.52 4.63 -7.18 0.5563 -0.0698
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF 0.09 2.28 4.52 2.47 0.5426 -0.0106
ABEA / Alphabet Inc. 0.01 12.77 4.40 45.21 0.5287 0.1483
DDWM / WisdomTree Trust - WisdomTree Dynamic International Equity Fund 0.10 0.28 4.35 4.44 0.5229 -0.0000
MMC / Marsh & McLennan Companies, Inc. 0.02 7.28 4.30 -1.26 0.5167 -0.0299
ITW / Illinois Tool Works Inc. 0.02 5.55 4.24 -0.31 0.5091 -0.0244
J / Jacobs Solutions Inc. 0.03 4.84 4.07 -7.33 0.4892 -0.0623
IBM / International Business Machines Corporation 0.01 3.03 3.85 8.16 0.4622 0.0158
TSLA / Tesla, Inc. 0.01 6.30 3.55 7.48 0.4264 0.0120
HSY / The Hershey Company 0.02 6.80 3.53 3.92 0.4239 -0.0023
BRK.A / Berkshire Hathaway Inc. 0.00 0.00 3.02 0.10 0.3628 -0.0159
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF 0.03 -2.21 2.92 -0.75 0.3510 -0.0184
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF 0.03 -2.69 2.90 -1.76 0.3489 -0.0221
OKTA / Okta, Inc. 0.03 0.01 2.86 -5.70 0.3440 -0.0371
DKS / DICK'S Sporting Goods, Inc. 0.01 5.79 2.64 -5.75 0.3174 -0.0344
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 9.13 2.60 11.77 0.3127 0.0204
DGRE / WisdomTree Trust - WisdomTree Emerging Markets Quality Dividend Growth Fund 0.08 0.58 2.58 9.78 0.3102 0.0151
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF 0.05 -2.73 2.57 -2.72 0.3090 -0.0229
DLR / Digital Realty Trust, Inc. 0.02 8.80 2.56 -2.62 0.3079 -0.0224
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.03 -4.15 2.54 -4.52 0.3049 -0.0286
CSCO / Cisco Systems, Inc. 0.03 0.65 2.53 13.31 0.3039 0.0237
ABBV / AbbVie Inc. 0.01 10.30 2.41 8.87 0.2890 0.0116
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund 0.04 1.05 2.40 1.27 0.2880 -0.0090
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 16.21 2.34 18.21 0.2816 0.0328
LLY / Eli Lilly and Company 0.00 4.09 2.27 46.61 0.2730 0.0784
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF 0.02 0.00 2.26 -0.62 0.2713 -0.0139
BRK.B / Berkshire Hathaway Inc. 0.00 0.31 2.11 0.33 0.2539 -0.0106
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF 0.02 123.35 1.99 129.21 0.2386 0.1298
CLX / The Clorox Company 0.02 13.52 1.96 -7.19 0.2359 -0.0296
SPY / SPDR S&P 500 ETF 0.00 2.33 1.86 4.74 0.2234 0.0006
MU / Micron Technology, Inc. 0.01 1.24 1.85 72.78 0.2220 0.0877
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF 0.05 -0.40 1.79 -0.67 0.2151 -0.0111
KMB / Kimberly-Clark Corporation 0.02 13.03 1.79 -8.31 0.2148 -0.0299
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.03 -4.59 1.79 -2.67 0.2146 -0.0158
XOM / Exxon Mobil Corporation 0.01 -6.90 1.56 -0.64 0.1870 -0.0096
AVGO / Broadcom Inc. 0.00 29.74 1.48 36.10 0.1776 0.0413
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.02 -0.37 1.45 1.61 0.1742 -0.0049
DVY / iShares Trust - iShares Select Dividend ETF 0.01 0.00 1.33 -0.67 0.1593 -0.0082
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF 0.01 4.12 1.29 15.85 0.1556 0.0153
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.01 0.00 1.25 -0.32 0.1499 -0.0071
NFLX / Netflix, Inc. 0.01 1,037.43 1.20 -11.08 0.1438 -0.0251
ORCL / Oracle Corporation 0.01 -7.23 1.18 -35.73 0.1419 -0.0887
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF 0.01 52.76 1.11 55.98 0.1333 0.0440
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF 0.01 -3.39 1.09 -0.82 0.1311 -0.0070
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF 0.02 2.64 1.08 4.36 0.1295 -0.0001
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF 0.01 -2.87 1.06 -3.03 0.1270 -0.0098
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF 0.01 0.00 1.05 -1.51 0.1257 -0.0075
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 0.86 1.03 2.69 0.1241 -0.0021
APP / AppLovin Corporation 0.00 -23.33 1.03 -28.14 0.1237 -0.0560
QQQ / Invesco QQQ Trust, Series 1 0.00 23.31 1.01 26.25 0.1214 0.0209
ED / Consolidated Edison, Inc. 0.01 2.58 1.00 1.32 0.1204 -0.0037
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF 0.01 0.00 1.00 7.09 0.1198 0.0029
PM / Philip Morris International Inc. 0.01 0.59 0.98 -0.51 0.1174 -0.0059
MA / Mastercard Incorporated 0.00 -0.88 0.97 -0.51 0.1161 -0.0058
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.02 35.19 0.95 34.23 0.1145 0.0253
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 11.51 0.95 15.21 0.1138 0.0106
GLD / SPDR Gold Shares 0.00 18.90 0.94 32.53 0.1126 0.0239
IYW / iShares Trust - iShares U.S. Technology ETF 0.00 -4.40 0.93 -2.52 0.1115 -0.0080
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF 0.05 1.10 0.92 0.88 0.1109 -0.0039
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.01 -4.48 0.91 -3.31 0.1089 -0.0089
CVX / Chevron Corporation 0.01 -6.87 0.88 -8.60 0.1060 -0.0151
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 0.00 0.84 1.70 0.1006 -0.0027
JNJ / Johnson & Johnson 0.00 -21.79 0.84 -12.75 0.1004 -0.0197
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.01 33.10 0.83 37.31 0.0995 0.0237
PG / The Procter & Gamble Company 0.01 -2.30 0.79 -8.92 0.0945 -0.0138
SYK / Stryker Corporation 0.00 -4.33 0.79 -9.04 0.0943 -0.0140
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF 0.01 105.50 0.79 2.48 0.0943 -0.0019
ABT / Abbott Laboratories 0.01 -0.59 0.78 -7.00 0.0943 -0.0116
KO / The Coca-Cola Company 0.01 1.69 0.78 7.32 0.0934 0.0024
CHD / Church & Dwight Co., Inc. 0.01 -3.31 0.77 -7.54 0.0930 -0.0120
AJG / Arthur J. Gallagher & Co. 0.00 1.09 0.77 -15.45 0.0920 -0.0218
BRO / Brown & Brown, Inc. 0.01 -13.89 0.76 -26.82 0.0918 -0.0393
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.01 -57.17 0.76 -56.15 0.0913 -0.1260
ISRG / Intuitive Surgical, Inc. 0.00 -0.07 0.76 26.54 0.0911 0.0159
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF 0.01 9.82 0.74 10.73 0.0894 0.0051
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF 0.01 0.00 0.73 -0.27 0.0877 -0.0042
COST / Costco Wholesale Corporation 0.00 -0.24 0.71 -7.04 0.0858 -0.0106
MNST / Monster Beverage Corporation 0.01 -20.29 0.71 -9.22 0.0853 -0.0128
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.01 25.01 0.70 25.54 0.0846 0.0142
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF 0.00 6.61 0.65 7.14 0.0776 0.0020
PLTR / Palantir Technologies Inc. 0.00 82.94 0.64 78.21 0.0767 0.0318
WFC / Wells Fargo & Company 0.01 9.16 0.63 21.50 0.0761 0.0106
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF 0.03 15.18 0.63 15.10 0.0752 0.0070
F / Ford Motor Company 0.05 0.23 0.62 9.91 0.0746 0.0037
PEP / PepsiCo, Inc. 0.00 -0.05 0.62 2.16 0.0739 -0.0017
RTX / RTX Corporation 0.00 6.35 0.61 16.73 0.0738 0.0077
SHOP / Shopify Inc. 0.00 18.31 0.61 28.33 0.0730 0.0135
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF 0.01 -91.37 0.60 -91.46 0.0716 -0.8027
KLAC / KLA Corporation 0.00 41.11 0.59 59.35 0.0707 0.0242
TJX / The TJX Companies, Inc. 0.00 0.29 0.58 6.57 0.0703 0.0014
MO / Altria Group, Inc. 0.01 1.68 0.58 -11.31 0.0698 -0.0124
BAC / Bank of America Corporation 0.01 1.94 0.56 8.67 0.0679 0.0026
HWM / Howmet Aerospace Inc. 0.00 -0.04 0.56 4.44 0.0678 -0.0000
MPC / Marathon Petroleum Corporation 0.00 3.86 0.56 -12.36 0.0674 -0.0129
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.01 -1.35 0.56 -1.77 0.0669 -0.0042
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF 0.01 -27.09 0.54 -27.85 0.0654 -0.0293
NEM / Newmont Corporation 0.01 -0.93 0.54 17.17 0.0649 0.0071
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 0.01 2.85 0.54 2.47 0.0649 -0.0012
YUM / Yum! Brands, Inc. 0.00 82.51 0.51 81.65 0.0607 0.0258
FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF 0.03 13.03 0.50 12.75 0.0606 0.0045
TFLR / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Floating Rate ETF 0.01 0.50 0.0599 0.0599
PHAT / Phathom Pharmaceuticals, Inc. 0.03 0.83 0.50 42.12 0.0596 0.0158
VLO / Valero Energy Corporation 0.00 68.99 0.49 61.59 0.0587 0.0208
GPIX / Goldman Sachs ETF Trust - Goldman Sachs S&P 500 Premium Income ETF 0.01 0.48 0.0579 0.0579
GS / The Goldman Sachs Group, Inc. 0.00 78.55 0.48 97.10 0.0572 0.0269
MUB / iShares Trust - iShares National Muni Bond ETF 0.00 132.00 0.47 133.83 0.0565 0.0312
COP / ConocoPhillips 0.01 -6.05 0.47 -6.96 0.0563 -0.0070
MSI / Motorola Solutions, Inc. 0.00 -0.58 0.46 -16.79 0.0555 -0.0141
HALO / Halozyme Therapeutics, Inc. 0.01 -12.20 0.46 -19.40 0.0549 -0.0163
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.01 0.10 0.45 4.38 0.0544 -0.0001
VZ / Verizon Communications Inc. 0.01 -20.45 0.45 -26.26 0.0543 -0.0227
MCD / McDonald's Corporation 0.00 4.02 0.44 4.49 0.0532 0.0001
DDFN / Innovator ETFs Trust - Innovator Equity Dual Directional 15 Buffer ETF - November 0.02 0.44 0.0529 0.0529
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF 0.01 91.52 0.43 -6.30 0.0519 -0.0059
ANET / Arista Networks, Inc. 0.00 -16.56 0.43 -24.96 0.0517 -0.0203
IBHF / iShares Trust - iShares iBonds 2026 Term High Yield and Income ETF 0.02 59.74 0.43 57.99 0.0511 0.0172
BMY / Bristol-Myers Squibb Company 0.01 -8.79 0.41 8.95 0.0498 0.0021
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.00 8.29 0.41 16.38 0.0496 0.0051
RMD / ResMed Inc. 0.00 2.97 0.41 -9.31 0.0492 -0.0075
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF 0.00 -5.55 0.40 -5.94 0.0476 -0.0053
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.00 0.00 0.39 -3.21 0.0472 -0.0037
BX / Blackstone Inc. 0.00 4.13 0.39 -6.00 0.0472 -0.0053
WPC / W. P. Carey Inc. 0.01 0.39 0.0464 0.0464
APH / Amphenol Corporation 0.00 1.87 0.38 11.34 0.0461 0.0028
PANW / Palo Alto Networks, Inc. 0.00 -7.02 0.38 -16.04 0.0460 -0.0111
LMT / Lockheed Martin Corporation 0.00 6.73 0.38 3.31 0.0452 -0.0004
PSTP / Innovator ETFs Trust - Innovator Power Buffer Step-Up Strategy ETF 0.01 55.56 0.37 58.55 0.0446 0.0151
SRE / Sempra 0.00 0.80 0.37 -1.08 0.0441 -0.0025
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF 0.02 0.12 0.36 -0.55 0.0438 -0.0022
SFLR / Innovator ETFs Trust - Innovator Equity Managed Floor ETF 0.01 15.84 0.36 18.24 0.0437 0.0052
TPR / Tapestry, Inc. 0.00 0.35 0.0424 0.0424
UVE / Universal Insurance Holdings, Inc. 0.01 0.92 0.35 29.52 0.0423 0.0082
TGTX / TG Therapeutics, Inc. 0.01 0.08 0.35 -17.38 0.0417 -0.0111
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 1.07 0.35 3.27 0.0417 -0.0005
ILMN / Illumina, Inc. 0.00 0.34 0.0413 0.0413
UTHR / United Therapeutics Corporation 0.00 0.34 0.0408 0.0408
GE / General Electric Company 0.00 4.24 0.33 6.73 0.0401 0.0009
FICO / Fair Isaac Corporation 0.00 22.36 0.33 38.75 0.0400 0.0098
EXPE / Expedia Group, Inc. 0.00 0.33 0.0396 0.0396
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.00 0.32 0.0390 0.0390
PH / Parker-Hannifin Corporation 0.00 2.81 0.32 19.33 0.0387 0.0048
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF 0.01 87.99 0.32 -5.88 0.0385 -0.0043
ADBE / Adobe Inc. 0.00 18.95 0.32 18.22 0.0383 0.0044
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.00 0.00 0.32 1.93 0.0382 -0.0009
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.00 -30.26 0.32 -30.24 0.0380 -0.0190
MAR / Marriott International, Inc. 0.00 23.93 0.31 47.42 0.0378 0.0111
IBHI / iShares Trust - iShares iBonds 2029 Term High Yield and Income ETF 0.01 19.25 0.31 18.05 0.0378 0.0044
ROST / Ross Stores, Inc. 0.00 0.88 0.31 19.31 0.0372 0.0046
CARG / CarGurus, Inc. 0.01 0.31 0.0368 0.0368
DEO / Diageo plc - Depositary Receipt (Common Stock) 0.00 1.69 0.31 -8.13 0.0367 -0.0050
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.00 7.70 0.30 28.81 0.0366 0.0070
EXEL / Exelixis, Inc. 0.01 -34.78 0.30 -30.91 0.0366 -0.0186
MCK / McKesson Corporation 0.00 2.50 0.30 8.63 0.0364 0.0015
SPGI / S&P Global Inc. 0.00 2.15 0.30 9.56 0.0359 0.0017
EFA / iShares Trust - iShares MSCI EAFE ETF 0.00 -9.78 0.30 -7.19 0.0358 -0.0045
WMB / The Williams Companies, Inc. 0.00 6.73 0.30 1.37 0.0355 -0.0011
GD / General Dynamics Corporation 0.00 0.30 0.0355 0.0355
TDC / Teradata Corporation 0.01 0.30 0.0355 0.0355
DIS / The Walt Disney Company 0.00 -0.73 0.30 -1.34 0.0355 -0.0021
ORLY / O'Reilly Automotive, Inc. 0.00 3.75 0.30 -12.20 0.0355 -0.0067
NOC / Northrop Grumman Corporation 0.00 -3.00 0.29 -9.26 0.0354 -0.0053
IGRO / iShares Trust - iShares International Dividend Growth ETF 0.00 0.00 0.29 3.93 0.0351 -0.0002
INCY / Incyte Corporation 0.00 6.87 0.29 24.57 0.0347 0.0056
AEM / Agnico Eagle Mines Limited 0.00 9.83 0.28 10.59 0.0339 0.0018
BLK / BlackRock, Inc. 0.00 16.00 0.28 6.49 0.0336 0.0007
MEDP / Medpace Holdings, Inc. 0.00 0.28 0.0335 0.0335
OKE / ONEOK, Inc. 0.00 -5.16 0.28 -4.50 0.0333 -0.0031
CEF / Sprott Physical Gold and Silver Trust 0.01 0.00 0.27 24.55 0.0330 0.0054
HCA / HCA Healthcare, Inc. 0.00 0.27 0.0325 0.0325
BK / The Bank of New York Mellon Corporation 0.00 1.64 0.27 8.13 0.0320 0.0011
BKNG / Booking Holdings Inc. 0.00 -3.92 0.26 -4.73 0.0316 -0.0030
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.01 4.22 0.26 6.58 0.0311 0.0005
PYPL / PayPal Holdings, Inc. 0.00 -38.85 0.25 -46.84 0.0304 -0.0292
PEGA / Pegasystems Inc. 0.00 0.25 0.0303 0.0303
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF 0.00 19.35 0.25 19.52 0.0303 0.0039
PFE / Pfizer Inc. 0.01 -10.43 0.25 -12.59 0.0301 -0.0058
QLYS / Qualys, Inc. 0.00 -25.56 0.25 -25.15 0.0301 -0.0120
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF 0.01 0.00 0.25 -0.40 0.0300 -0.0014
UMAR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - March 0.01 0.00 0.25 2.48 0.0298 -0.0006
RL / Ralph Lauren Corporation 0.00 0.25 0.0297 0.0297
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF 0.00 0.00 0.25 0.82 0.0296 -0.0010
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF 0.00 0.04 0.24 -1.61 0.0294 -0.0018
BN / Brookfield Corporation 0.01 63.51 0.24 9.42 0.0294 0.0013
HYGV / FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund 0.01 0.00 0.24 -1.21 0.0294 -0.0017
XEL / Xcel Energy Inc. 0.00 1.17 0.24 -7.28 0.0291 -0.0037
MPWR / Monolithic Power Systems, Inc. 0.00 0.24 0.0290 0.0290
PGNY / Progyny, Inc. 0.01 0.24 0.0289 0.0289
ARES / Ares Management Corporation 0.00 1.51 0.24 2.58 0.0288 -0.0005
YETI / YETI Holdings, Inc. 0.01 0.24 0.0286 0.0286
CRWD / CrowdStrike Holdings, Inc. 0.00 0.24 0.0284 0.0284
YOU / Clear Secure, Inc. 0.01 0.23 0.0282 0.0282
CVCO / Cavco Industries, Inc. 0.00 0.23 0.0282 0.0282
BOX / Box, Inc. 0.01 -19.49 0.23 -25.24 0.0282 -0.0113
CL / Colgate-Palmolive Company 0.00 0.23 0.0278 0.0278
AOD / Abrdn Total Dynamic Dividend Fund 0.02 -9.51 0.23 -6.91 0.0276 -0.0033
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF 0.01 0.44 0.23 3.18 0.0274 -0.0003
CF / CF Industries Holdings, Inc. 0.00 0.00 0.23 -13.74 0.0272 -0.0058
CRUS / Cirrus Logic, Inc. 0.00 0.23 0.0272 0.0272
SKY / Champion Homes, Inc. 0.00 0.23 0.0272 0.0272
ACLS / Axcelis Technologies, Inc. 0.00 0.23 0.0271 0.0271
CSGS / CSG Systems International, Inc. 0.00 0.22 0.0270 0.0270
CI / The Cigna Group 0.00 -4.68 0.22 -8.94 0.0270 -0.0040
AEP / American Electric Power Company, Inc. 0.00 5.67 0.22 8.25 0.0269 0.0010
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF 0.00 0.20 0.22 2.29 0.0268 -0.0006
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.00 0.22 0.0268 0.0268
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF 0.01 0.00 0.22 8.42 0.0264 0.0010
TDG / TransDigm Group Incorporated 0.00 0.61 0.22 1.39 0.0264 -0.0008
IBP / Installed Building Products, Inc. 0.00 0.22 0.0263 0.0263
DDTL / Innovator Etfs Trust - Equity Dual Directional 10 Buffer ETF - July 0.01 0.00 0.22 2.35 0.0263 -0.0006
NFJ / Virtus Dividend, Interest & Premium Strategy Fund 0.02 -0.25 0.22 -1.36 0.0262 -0.0015
LVS / Las Vegas Sands Corp. 0.00 0.22 0.0260 0.0260
IDEC / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - December 0.01 0.21 0.0258 0.0258
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November 0.01 0.21 0.0258 0.0258
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF 0.00 0.00 0.21 3.41 0.0256 -0.0003
AXP / American Express Company 0.00 -26.92 0.21 -18.92 0.0253 -0.0072
INTC / Intel Corporation 0.01 0.21 0.0253 0.0253
WBD / Warner Bros. Discovery, Inc. 0.01 0.21 0.0250 0.0250
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF 0.00 0.73 0.21 -1.90 0.0250 -0.0015
USB / U.S. Bancorp 0.00 0.20 0.0245 0.0245
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 0.20 0.0245 0.0245
SCHW / The Charles Schwab Corporation 0.00 0.20 0.0243 0.0243
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund 0.00 0.20 0.0242 0.0242
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 0.20 0.0241 0.0241
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF 0.00 0.00 0.20 -0.50 0.0241 -0.0012
NKLR / Terra Innovatum Global N.V. 0.04 0.18 0.0215 0.0215
LAC / Lithium Americas Corp. 0.03 0.15 0.0178 0.0178
EMD / Western Asset Emerging Markets Debt Fund Inc. 0.01 5.23 0.15 8.09 0.0177 0.0006
ACP / Abrdn Income Credit Strategies Fund 0.02 15.00 0.13 7.44 0.0157 0.0004
MMU / Western Asset Managed Municipals Fund Inc. 0.01 8.08 0.12 8.77 0.0150 0.0006
NAD / Nuveen Quality Municipal Income Fund 0.01 -21.07 0.12 -18.54 0.0148 -0.0043
PCT / PureCycle Technologies, Inc. 0.01 0.11 0.0131 0.0131
LION / Lionsgate Studios Corp. 0.01 0.10 0.0126 0.0126
IGR / CBRE Global Real Estate Income Fund 0.02 6.33 0.07 -9.88 0.0088 -0.0013
JQC / Nuveen Credit Strategies Income Fund 0.01 7.42 0.07 3.03 0.0082 -0.0002
HIO / Western Asset High Income Opportunity Fund Inc. 0.01 -0.72 0.04 -4.55 0.0051 -0.0005
WMB / The Williams Companies, Inc. Call 0.00 0.00 0.01 -27.78 0.0016 -0.0007
LNG / Cheniere Energy, Inc. Call 0.00 0.00 0.01 -68.75 0.0007 -0.0014
NVDA / NVIDIA Corporation Put 0.00 0.00 0.00 -100.00 0.0000 -0.0006
FTNT / Fortinet, Inc. 0.00 -100.00 0.00 0.0000
CTAS / Cintas Corporation 0.00 -100.00 0.00 0.0000
FOUR / Shift4 Payments, Inc. 0.00 -100.00 0.00 0.0000
LNG / Cheniere Energy, Inc. 0.00 -100.00 0.00 -100.00 -0.0286
CVLT / Commvault Systems, Inc. 0.00 -100.00 0.00 0.0000
RCL / Royal Caribbean Cruises Ltd. 0.00 -100.00 0.00 0.0000
GDDY / GoDaddy Inc. 0.00 -100.00 0.00 0.0000
MELI / MercadoLibre, Inc. 0.00 -100.00 0.00 0.0000
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.00 -100.00 0.00 0.0000
CART / Maplebear Inc. 0.00 -100.00 0.00 -100.00 -0.0367
LULU / lululemon athletica inc. 0.00 -100.00 0.00 0.0000
CMG / Chipotle Mexican Grill, Inc. 0.00 -100.00 0.00 0.0000
CHWY / Chewy, Inc. 0.00 -100.00 0.00 0.0000
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF 0.00 -100.00 0.00 0.0000
NVR / NVR, Inc. 0.00 -100.00 0.00 0.0000
IT / Gartner, Inc. 0.00 -100.00 0.00 0.0000
UNH / UnitedHealth Group Incorporated 0.00 -100.00 0.00 0.0000
VRSK / Verisk Analytics, Inc. 0.00 -100.00 0.00 -100.00 -0.0260
NTNX / Nutanix, Inc. 0.00 -100.00 0.00 0.0000
ABNB / Airbnb, Inc. 0.00 -100.00 0.00 0.0000
HIMS / Hims & Hers Health, Inc. 0.00 -100.00 0.00 0.0000
EOG / EOG Resources, Inc. 0.00 -100.00 0.00 0.0000
CDNS / Cadence Design Systems, Inc. 0.00 -100.00 0.00 0.0000