Estatísticas Básicas
Valor do Portfólio $ 1,146,590,271
Posições Atuais 316
Últimas Participações, Desempenho, AUM (de 13F, 13D)

Titleist Asset Management, Llc divulgou 316 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 1,146,590,271 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de Titleist Asset Management, Llc são Tesla, Inc. (US:TSLA) , iShares Trust - iShares 0-3 Month Treasury Bond ETF (US:SGOV) , NVIDIA Corporation (DE:NVD) , iShares Trust - iShares Core S&P Mid-Cap ETF (US:IJH) , and iShares Trust - iShares Russell 2000 ETF (US:IWM) . As novas posições de Titleist Asset Management, Llc incluem iShares Trust - iShares MSCI Intl Value Factor ETF (US:IVLU) , Viper Energy, Inc. (US:VNOM) , iShares Ethereum Trust - iShares Ethereum Trust ETF (US:ETHA) , Grayscale Ethereum Staking ETF (US:ETHE) , and Wedbush Series Trust - Dan IVES Wedbush AI Revolution ETF (US:IVES) .

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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
0.17 77.16 6.7293 1.2269
0.21 12.74 1.1115 1.1115
0.25 8.97 0.7819 0.7819
0.22 8.54 0.7448 0.7448
0.04 21.11 1.8408 0.5504
0.20 6.15 0.5366 0.5366
0.17 5.75 0.5018 0.5018
0.02 4.54 0.3959 0.3513
0.19 10.43 0.9093 0.2708
0.74 74.72 6.5171 0.2378
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
0.48 17.40 1.5175 -0.5888
0.05 1.64 0.1431 -0.4821
0.39 14.80 1.2904 -0.4064
0.12 22.93 1.9999 -0.3660
0.02 6.49 0.5657 -0.2603
0.21 23.52 2.0516 -0.2564
0.04 3.13 0.2733 -0.2540
0.03 2.28 0.1990 -0.2525
0.10 2.03 0.1769 -0.2198
0.03 5.40 0.4708 -0.2068
Arquivamentos 13F e Fundo

Este formulário foi arquivado em 2025-11-05 para o período de relatório 2025-09-30. 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
(%)
TSLA / Tesla, Inc. 0.17 -0.71 77.16 39.01 6.7293 1.2269
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF 0.74 17.96 74.72 17.97 6.5171 0.2378
NVD / NVIDIA Corporation 0.21 -4.48 39.89 12.81 3.4788 -0.0264
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.51 4.16 33.41 9.60 2.9136 -0.1079
IWM / iShares Trust - iShares Russell 2000 ETF 0.13 2.48 32.25 14.91 2.8131 0.0304
SPY / SPDR S&P 500 ETF 0.04 4.26 26.00 12.42 2.2674 -0.0250
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF 0.21 -0.01 23.52 1.04 2.0516 -0.2564
IWY / iShares Trust - iShares Russell Top 200 Growth ETF 0.09 3.02 23.52 14.36 2.0515 0.0124
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.12 -7.95 22.93 -3.92 1.9999 -0.3660
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF 0.15 12.54 21.12 18.15 1.8421 0.0700
BRK.B / Berkshire Hathaway Inc. 0.04 56.67 21.11 62.15 1.8408 0.5504
IBTK / iShares Trust - iShares iBonds Dec 2030 Term Treasury ETF 1.06 2.77 21.03 2.95 1.8345 -0.1909
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.06 9.68 19.52 18.43 1.7023 0.0685
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.04 1.07 18.08 10.57 1.5765 -0.0440
AAPL / Apple Inc. 0.07 -0.76 17.65 23.17 1.5395 0.1187
DIVZ / Listed Funds Trust - The Opal Dividend Income ETF 0.48 -21.18 17.40 -18.11 1.5175 -0.5888
PLTR / Palantir Technologies Inc. 0.09 -2.97 16.62 29.84 1.4497 0.1806
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.13 3.32 15.28 12.34 1.3322 -0.0157
ARKB / ARK 21Shares Bitcoin ETF 0.39 -18.63 14.80 -13.56 1.2904 -0.4064
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF 0.15 5.85 14.59 6.61 1.2728 -0.0842
AMZN / Amazon.com, Inc. 0.07 -1.57 14.56 -1.49 1.2701 -0.1954
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF 0.21 12.74 1.1115 1.1115
ARKK / ARK ETF Trust - ARK Innovation ETF 0.15 -1.14 12.72 21.38 1.1096 0.0705
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.02 13.33 12.07 27.56 1.0524 0.1147
VTV / Vanguard Index Funds - Vanguard Value ETF 0.06 0.81 11.66 6.37 1.0165 -0.0697
IDMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Momentum ETF 0.19 53.62 10.43 61.87 0.9093 0.2708
AVGO / Broadcom Inc. 0.03 -5.83 10.33 12.70 0.9008 -0.0077
VHT / Vanguard World Fund - Vanguard Health Care ETF 0.04 5.69 10.29 10.48 0.8976 -0.0259
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.13 -2.23 9.30 -1.25 0.8113 -0.1225
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF 0.41 13.38 9.30 13.52 0.8107 -0.0010
EFA / iShares Trust - iShares MSCI EAFE ETF 0.10 -3.44 9.27 0.86 0.8088 -0.1027
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.03 8.18 9.14 13.55 0.7969 -0.0008
GOOG / Alphabet Inc. 0.04 10.60 9.02 51.84 0.7868 0.1979
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF 0.25 8.97 0.7819 0.7819
VNOM / Viper Energy, Inc. 0.22 8.54 0.7448 0.7448
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF 0.16 17.10 7.86 17.40 0.6855 0.0218
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.13 15.77 7.84 21.68 0.6835 0.0450
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.03 3.96 7.62 11.55 0.6647 -0.0126
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.11 -6.84 7.48 2.30 0.6520 -0.0724
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF 0.32 7.82 7.43 7.92 0.6480 -0.0345
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.03 10.00 7.32 15.98 0.6381 0.0127
GDX / VanEck ETF Trust - VanEck Gold Miners ETF 0.09 -6.68 7.14 36.96 0.6231 0.1060
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.26 18.02 7.08 21.59 0.6174 0.0402
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF 0.08 66.94 6.97 66.99 0.6081 0.1942
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.01 -3.22 6.70 4.35 0.5842 -0.0522
IBTI / iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF 0.30 2.14 6.69 2.26 0.5832 -0.0650
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF 0.11 31.11 6.56 31.27 0.5723 0.0767
MSTR / Strategy Inc 0.02 -2.34 6.49 -22.16 0.5657 -0.2603
IBIT / iShares Bitcoin Trust ETF 0.10 -7.87 6.20 -2.18 0.5409 -0.0875
ETHA / iShares Ethereum Trust - iShares Ethereum Trust ETF 0.20 6.15 0.5366 0.5366
BA / The Boeing Company 0.03 6.98 6.11 10.20 0.5325 -0.0167
ARKF / ARK ETF Trust - ARK Blockchain & Fintech Innovation ETF 0.11 1.55 5.97 14.82 0.5204 0.0052
ETHE / Grayscale Ethereum Staking ETF 0.17 5.75 0.5018 0.5018
GOOGL / Alphabet Inc. 0.02 -7.29 5.70 27.91 0.4969 0.0553
QQQ / Invesco QQQ Trust, Series 1 0.01 10.89 5.67 20.70 0.4943 0.0288
IWN / iShares Trust - iShares Russell 2000 Value ETF 0.03 1.33 5.56 13.56 0.4849 -0.0004
MSFT / Microsoft Corporation 0.01 -4.26 5.50 -0.31 0.4793 -0.0672
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF 0.14 45.96 5.41 48.78 0.4720 0.1113
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.03 -25.77 5.40 -21.02 0.4708 -0.2068
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF 0.04 -9.76 5.31 -5.13 0.4633 -0.0918
COINBASE GLOBAL INC CALL / CALL (19260Q907) Call 0.02 5.23 0.0000
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.02 3.46 5.09 11.19 0.4436 -0.0099
SPOT / Spotify Technology S.A. 0.01 -1.42 4.93 -10.33 0.4301 -0.1151
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF 0.02 0.39 4.80 3.72 0.4188 -0.0402
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF 0.06 3.94 4.74 5.35 0.4136 -0.0326
JPM / JPMorgan Chase & Co. 0.01 2.67 4.54 11.71 0.3961 -0.0069
ORCL / Oracle Corporation 0.02 683.97 4.54 908.67 0.3959 0.3513
XOM / Exxon Mobil Corporation 0.04 -4.46 4.46 -0.07 0.3893 -0.0535
META / Meta Platforms, Inc. 0.01 -1.65 4.43 -2.14 0.3866 -0.0624
AUSF / Global X Funds - Global X Adaptive U.S. Factor ETF 0.09 -5.74 4.34 -1.92 0.3787 -0.0602
VFMV / Vanguard Wellington Fund - Vanguard U.S. Minimum Volatility ETF 0.03 3.07 4.30 5.55 0.3750 -0.0289
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF 0.06 -18.91 4.17 -13.05 0.3637 -0.1118
AMD / Advanced Micro Devices, Inc. 0.03 -7.35 4.17 5.63 0.3635 -0.0276
UNH / UnitedHealth Group Incorporated 0.01 18.18 3.81 30.82 0.3325 0.0436
IVV / iShares Trust - iShares Core S&P 500 ETF 0.01 -0.35 3.78 7.42 0.3296 -0.0192
CVX / Chevron Corporation 0.02 -18.42 3.73 -11.54 0.3257 -0.0928
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF 0.08 9.89 3.71 11.05 0.3233 -0.0076
COIN / Coinbase Global, Inc. 0.01 99.23 3.67 91.84 0.3199 0.1304
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.05 18.63 3.65 19.27 0.3180 0.0150
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF 0.10 3.20 3.64 11.22 0.3173 -0.0070
TEM / Tempus AI, Inc. 0.04 4.97 3.53 33.32 0.3082 0.0455
CRWD / CrowdStrike Holdings, Inc. 0.01 19.84 3.46 15.39 0.3014 0.0045
VERSX / Vanguard Emerging Markets Stock Index Fund 0.06 28.15 3.38 40.35 0.2949 0.0561
HOOD / Robinhood Markets, Inc. 0.02 -2.88 3.24 48.56 0.2826 0.0663
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF 0.04 -45.53 3.13 -41.10 0.2733 -0.2540
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.04 11.36 3.13 20.03 0.2728 0.0145
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund 0.03 -3.49 2.77 2.52 0.2412 -0.0262
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF 0.05 5.30 2.62 8.09 0.2285 -0.0118
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF 0.03 -5.82 2.60 -0.76 0.2270 -0.0331
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.03 12.29 2.45 13.86 0.2136 0.0004
SCL / SLB N.V. 0.07 -9.04 2.43 -7.53 0.2122 -0.0486
DIS / The Walt Disney Company 0.02 -6.45 2.34 -13.60 0.2038 -0.0644
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.03 6.49 2.33 7.83 0.2030 -0.0110
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF 0.03 -52.29 2.28 -49.89 0.1990 -0.2525
AMLP / ALPS ETF Trust - Alerian MLP ETF 0.05 5.47 2.28 1.29 0.1987 -0.0242
WM / Waste Management, Inc. 0.01 122.40 2.26 114.64 0.1970 0.0927
CCL / Carnival Corporation & plc 0.08 -27.27 2.24 -25.25 0.1950 -0.1014
NET / Cloudflare, Inc. 0.01 -2.53 2.13 6.82 0.1859 -0.0119
DD2 / DoorDash, Inc. 0.01 0.00 2.07 10.34 0.1805 -0.0054
RKT / Rocket Companies, Inc. 0.10 -62.91 2.03 -49.31 0.1769 -0.2198
MCK / McKesson Corporation 0.00 -3.24 1.96 1.98 0.1710 -0.0195
KBH / KB Home 0.03 -33.15 1.93 -19.68 0.1680 -0.0698
SN / SharkNinja, Inc. 0.02 -11.29 1.85 -7.54 0.1614 -0.0371
DELL / Dell Technologies Inc. 0.01 -17.56 1.79 -4.64 0.1559 -0.0300
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF 0.04 7.49 1.77 8.00 0.1542 -0.0081
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 -5.51 1.73 4.23 0.1506 -0.0136
SHOP / Shopify Inc. 0.01 -2.10 1.72 26.15 0.1502 0.0149
FDX / FedEx Corporation 0.01 1.14 1.72 4.88 0.1499 -0.0125
ISHARES ETHEREUM TRUST CALL / CALL (46438R905) Call 0.05 1.67 0.0000
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF 0.05 -75.63 1.64 -73.98 0.1431 -0.4821
WMT / Walmart Inc. 0.02 1.39 1.59 6.91 0.1391 -0.0088
JNJ / Johnson & Johnson 0.01 7.95 1.57 31.08 0.1372 0.0182
MBSD / FlexShares Trust - FlexShares Disciplined Duration MBS Index Fund 0.08 0.22 1.57 1.03 0.1369 -0.0172
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF 0.04 2.10 1.57 2.89 0.1368 -0.0144
IBTJ / iShares Trust - iShares iBonds Dec 2029 Term Treasury ETF 0.07 -0.13 1.56 0.06 0.1364 -0.0186
IVES / Wedbush Series Trust - Dan IVES Wedbush AI Revolution ETF 0.05 1.52 0.1327 0.1327
CRH / CRH plc 0.01 -11.69 1.52 15.35 0.1325 0.0019
TPL / Texas Pacific Land Corporation 0.00 2.48 1.51 -9.39 0.1313 -0.0335
PM / Philip Morris International Inc. 0.01 0.05 1.49 -10.90 0.1298 -0.0358
CMG / Chipotle Mexican Grill, Inc. 0.04 28.75 1.47 -10.15 0.1281 -0.0339
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF 0.03 -23.67 1.47 -20.38 0.1278 -0.0547
CORZ / Core Scientific, Inc. 0.08 -18.47 1.45 -14.34 0.1261 -0.0412
CAT / Caterpillar Inc. 0.00 8.62 1.41 33.59 0.1232 0.0183
V / Visa Inc. 0.00 -2.04 1.41 -5.80 0.1232 -0.0255
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF 0.03 5.39 1.38 7.81 0.1204 -0.0066
CCJ / Cameco Corporation 0.02 -56.30 1.36 -50.65 0.1186 -0.1545
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF 0.02 18.77 1.34 21.60 0.1169 0.0076
BAC / Bank of America Corporation 0.03 -4.29 1.34 4.36 0.1168 -0.0104
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.02 0.03 1.33 6.48 0.1162 -0.0078
DVY / iShares Trust - iShares Select Dividend ETF 0.01 0.96 1.29 7.97 0.1123 -0.0059
GLD / SPDR Gold Shares 0.00 89.72 1.27 121.33 0.1105 0.0537
PINS / Pinterest, Inc. 0.04 -5.02 1.26 -14.84 0.1097 -0.0366
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF 0.02 0.46 1.22 9.82 0.1064 -0.0037
HD / The Home Depot, Inc. 0.00 3.29 1.20 14.24 0.1042 0.0005
IAU / iShares Gold Trust 0.01 18.58 1.08 38.46 0.0942 0.0168
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 -18.77 1.06 0.19 0.0925 -0.0125
LNN / Lennar Corporation 0.01 -43.79 1.04 -35.95 0.0905 -0.0701
SMH / VanEck ETF Trust - VanEck Semiconductor ETF 0.00 -0.50 1.03 16.40 0.0898 0.0021
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF 0.01 -2.70 1.03 3.22 0.0895 -0.0091
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund 0.04 9.08 1.02 10.29 0.0888 -0.0027
VZ / Verizon Communications Inc. 0.02 -2.50 0.99 -1.00 0.0864 -0.0128
IBM / International Business Machines Corporation 0.00 -15.26 0.98 -18.87 0.0851 -0.0342
NKE / NIKE, Inc. 0.01 4.62 0.98 2.74 0.0851 -0.0091
UNP / Union Pacific Corporation 0.00 -0.27 0.96 2.47 0.0834 -0.0091
BTC / Grayscale Bitcoin Mini Trust 0.02 15.45 0.96 22.44 0.0834 0.0060
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 6.97 0.95 12.09 0.0826 -0.0011
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.01 0.57 0.92 6.34 0.0804 -0.0055
MELI / MercadoLibre, Inc. 0.00 -17.57 0.92 -26.34 0.0803 -0.0435
ROKU / Roku, Inc. 0.01 0.00 0.92 13.93 0.0799 0.0002
DOCU / DocuSign, Inc. 0.01 -0.39 0.92 -7.85 0.0799 -0.0186
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund 0.02 -4.69 0.87 -2.58 0.0757 -0.0126
FOXA / Fox Corporation 0.01 0.85 0.0745 0.0745
SBUX / Starbucks Corporation 0.01 13.19 0.85 4.44 0.0738 -0.0065
MMIT / New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF 0.03 -4.63 0.84 -2.78 0.0732 -0.0124
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF 0.02 1.68 0.83 10.46 0.0728 -0.0020
KVUE / Kenvue Inc. 0.05 1.59 0.83 -21.16 0.0721 -0.0319
NFLX / Netflix, Inc. 0.00 -3.61 0.80 -13.69 0.0699 -0.0222
ABBV / AbbVie Inc. 0.00 2.47 0.80 27.88 0.0696 0.0077
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF 0.01 -3.62 0.79 0.89 0.0692 -0.0087
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN 0.00 -2.26 0.79 9.87 0.0689 -0.0024
BRK.B / Berkshire Hathaway Inc. Call 0.01 0.78 0.0679 0.0679
LNG / Cheniere Energy, Inc. 0.00 0.00 0.78 -3.48 0.0678 -0.0121
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.01 5.24 0.78 7.03 0.0678 -0.0042
UBER / Uber Technologies, Inc. 0.01 -6.08 0.77 -1.41 0.0670 -0.0102
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.01 11.59 0.76 12.87 0.0666 -0.0005
DIVI / Franklin Templeton ETF Trust - Franklin International Core Dividend Tilt Index ETF 0.02 -1.23 0.76 3.42 0.0660 -0.0066
COST / Costco Wholesale Corporation 0.00 2.48 0.73 -4.23 0.0633 -0.0118
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF 0.00 37.51 0.72 49.58 0.0624 0.0150
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund 0.01 0.23 0.70 1.15 0.0613 -0.0077
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) 0.01 -9.78 0.70 1.16 0.0611 -0.0075
KMI / Kinder Morgan, Inc. 0.02 -4.29 0.69 -7.89 0.0602 -0.0140
GRAYSCALE ETHEREUM CALL / CALL (389638907) Call 0.02 0.69 0.0000
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF 0.01 8.12 0.68 6.43 0.0592 -0.0041
PCG / PG&E Corporation 0.04 2.05 0.66 10.37 0.0576 -0.0017
CFR / Cullen/Frost Bankers, Inc. 0.01 -0.71 0.66 -2.08 0.0574 -0.0092
CGDV / Capital Group Dividend Value ETF 0.02 -2.54 0.65 3.69 0.0565 -0.0054
C / Citigroup Inc. 0.01 -1.60 0.64 17.31 0.0556 0.0017
MO / Altria Group, Inc. 0.01 -11.32 0.64 -0.16 0.0555 -0.0076
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF 0.00 0.97 0.63 8.42 0.0550 -0.0027
DVN / Devon Energy Corporation 0.02 -8.67 0.63 0.64 0.0548 -0.0071
URI / United Rentals, Inc. 0.00 -15.62 0.62 6.92 0.0539 -0.0034
ETN / Eaton Corporation plc 0.00 -0.19 0.61 4.67 0.0528 -0.0046
RBLX / Roblox Corporation 0.00 0.00 0.59 31.71 0.0518 0.0071
HON / Honeywell International Inc. 0.00 11.08 0.59 0.51 0.0517 -0.0068
T / AT&T Inc. 0.02 -11.12 0.59 -13.22 0.0516 -0.0160
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 -34.55 0.59 -20.91 0.0515 -0.0225
LONZ / PIMCO ETF Trust - PIMCO Senior Loan Active Exchange-Traded Fund 0.01 1.33 0.59 1.38 0.0512 -0.0061
STX / Seagate Technology Holdings plc 0.00 2.48 0.59 67.91 0.0511 0.0165
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 3.71 0.58 8.99 0.0508 -0.0021
FANG / Diamondback Energy, Inc. 0.00 -3.35 0.57 0.53 0.0500 -0.0065
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF 0.01 0.00 0.57 20.76 0.0497 0.0029
ENB / Enbridge Inc. 0.01 2.25 0.57 13.86 0.0495 0.0001
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF 0.01 -2.08 0.57 6.98 0.0495 -0.0031
HAL / Halliburton Company 0.02 -24.39 0.57 -8.86 0.0494 -0.0121
LLY / Eli Lilly and Company 0.00 -6.97 0.56 -8.94 0.0488 -0.0121
RTX / RTX Corporation 0.00 28.42 0.56 47.09 0.0485 0.0110
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF 0.00 0.00 0.55 10.46 0.0479 -0.0014
PYPL / PayPal Holdings, Inc. 0.01 -1.56 0.55 -11.20 0.0477 -0.0133
MUB / iShares Trust - iShares National Muni Bond ETF 0.00 0.02 0.52 1.96 0.0455 -0.0052
WCC / WESCO International, Inc. 0.00 0.00 0.51 14.22 0.0448 0.0002
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.01 -3.04 0.51 -0.58 0.0448 -0.0064
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF 0.01 -12.07 0.50 -11.89 0.0440 -0.0128
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.01 0.00 0.50 10.64 0.0436 -0.0012
BLK / BlackRock, Inc. 0.00 -2.51 0.50 8.28 0.0434 -0.0021
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF 0.01 0.00 0.49 0.41 0.0429 -0.0057
FCX / Freeport-McMoRan Inc. 0.01 -58.41 0.49 -62.37 0.0423 -0.0855
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF 0.00 2.15 0.48 6.84 0.0422 -0.0027
PANW / Palo Alto Networks, Inc. 0.00 -25.88 0.48 -26.19 0.0421 -0.0228
WFC / Wells Fargo & Company 0.01 -3.35 0.48 1.05 0.0418 -0.0052
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF 0.02 27.10 0.47 27.15 0.0413 0.0044
MSI / Motorola Solutions, Inc. 0.00 0.51 0.45 9.40 0.0396 -0.0016
KO / The Coca-Cola Company 0.01 -13.75 0.45 -19.25 0.0396 -0.0161
NEE / NextEra Energy, Inc. 0.01 -3.54 0.45 4.87 0.0394 -0.0033
DOW / Dow Inc. 0.02 24.95 0.45 8.41 0.0393 -0.0020
TSLA / Tesla, Inc. Put 0.00 0.44 0.0387 0.0387
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF 0.00 11.55 0.44 24.09 0.0387 0.0033
SPGR / Simon Property Group, Inc. 0.00 0.13 0.44 17.11 0.0382 0.0011
APP / AppLovin Corporation 0.00 0.43 0.0378 0.0378
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc. 0.03 0.00 0.43 3.65 0.0372 -0.0036
APD / Air Products and Chemicals, Inc. 0.00 -15.35 0.42 -18.15 0.0370 -0.0144
CGGR / Capital Group Growth ETF 0.01 -0.01 0.42 8.23 0.0367 -0.0019
SAFX / XCF Global, Inc. 0.31 145.28 0.41 82.59 0.0357 0.0135
ABT / Abbott Laboratories 0.00 -6.01 0.41 -7.48 0.0356 -0.0081
GLW / Corning Incorporated 0.00 0.41 0.0355 0.0355
IUS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco RAFI Strategic US ETF 0.01 -7.98 0.40 -1.48 0.0349 -0.0053
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.01 0.39 0.0343 0.0343
FBTC / Fidelity Wise Origin Bitcoin Fund 0.00 -7.14 0.39 -1.51 0.0342 -0.0052
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF 0.01 -42.25 0.39 -37.58 0.0338 -0.0278
MDB / MongoDB, Inc. 0.00 -0.88 0.39 46.77 0.0337 0.0076
SKYH / Sky Harbour Group Corporation 0.04 -0.52 0.38 0.26 0.0332 -0.0044
ANET / Arista Networks, Inc. 0.00 0.38 0.0328 0.0328
MPC / Marathon Petroleum Corporation 0.00 0.31 0.37 16.25 0.0325 0.0008
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF 0.00 22.93 0.37 36.03 0.0323 0.0052
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.01 0.00 0.37 7.96 0.0319 -0.0017
CGDG / Capital Group Dividend Growers ETF 0.01 1.04 0.37 4.29 0.0319 -0.0029
PEP / PepsiCo, Inc. 0.00 -3.58 0.36 2.54 0.0317 -0.0034
MDT / Medtronic plc 0.00 -33.38 0.36 -27.36 0.0316 -0.0177
MCD / McDonald's Corporation 0.00 -12.76 0.36 -9.16 0.0312 -0.0078
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.00 -4.32 0.36 -3.00 0.0311 -0.0053
CB / Chubb Limited 0.00 0.72 0.36 -1.93 0.0311 -0.0049
PATH / UiPath Inc. 0.03 0.00 0.36 4.72 0.0310 -0.0027
HALO / Halozyme Therapeutics, Inc. 0.00 -1.24 0.35 39.29 0.0307 0.0056
DUK / Duke Energy Corporation 0.00 -0.85 0.35 4.19 0.0304 -0.0028
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF 0.01 0.08 0.35 2.98 0.0302 -0.0031
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF 0.01 2.76 0.34 3.32 0.0298 -0.0030
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF 0.00 0.00 0.34 3.34 0.0297 -0.0030
COP / ConocoPhillips 0.00 -5.45 0.34 -0.29 0.0295 -0.0041
OIH / VanEck ETF Trust - VanEck Oil Services ETF 0.00 0.34 0.0292 0.0292
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.01 -4.79 0.33 -1.76 0.0292 -0.0046
TFIN / Triumph Financial, Inc. 0.01 0.61 0.33 -8.54 0.0290 -0.0071
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF 0.00 9.76 0.33 20.88 0.0288 0.0016
RCL / Royal Caribbean Cruises Ltd. 0.00 -41.03 0.33 -39.15 0.0287 -0.0248
SOXX / iShares Trust - iShares Semiconductor ETF 0.00 0.84 0.33 14.79 0.0285 0.0002
VRT / Vertiv Holdings Co 0.00 -25.57 0.31 -12.75 0.0269 -0.0081
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.01 -1.52 0.31 0.66 0.0268 -0.0035
GJR / Strats Trust For Procter & Gambel Security - Preferred Security 0.00 -29.81 0.31 -32.37 0.0267 -0.0181
FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF 0.02 -2.16 0.31 -2.24 0.0266 -0.0043
VST / Vistra Corp. 0.00 29.27 0.31 30.90 0.0266 0.0035
BYLD / iShares Trust - iShares Yield Optimized Bond ETF 0.01 -0.95 0.30 0.67 0.0263 -0.0035
O / Realty Income Corporation 0.00 -0.99 0.29 4.66 0.0255 -0.0022
CME / CME Group Inc. 0.00 0.56 0.29 -1.36 0.0254 -0.0039
MA / Mastercard Incorporated 0.00 -9.07 0.29 -7.94 0.0254 -0.0059
AFL / Aflac Incorporated 0.00 -1.29 0.29 4.69 0.0253 -0.0022
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.01 -13.29 0.29 -0.35 0.0252 -0.0035
WEC / WEC Energy Group, Inc. 0.00 -3.26 0.29 6.34 0.0249 -0.0017
ICF / iShares Trust - iShares Select U.S. REIT ETF 0.00 0.00 0.29 0.71 0.0249 -0.0032
APH / Amphenol Corporation 0.00 7.10 0.28 34.12 0.0247 0.0038
QCOM / QUALCOMM Incorporated 0.00 -3.21 0.28 1.08 0.0245 -0.0030
LMT / Lockheed Martin Corporation 0.00 3.51 0.28 11.55 0.0244 -0.0005
CGSD / Capital Group Fixed Income ETF Trust - Capital Group Short Duration Income ETF 0.01 2.62 0.28 2.58 0.0243 -0.0026
WYNN / Wynn Resorts, Limited 0.00 -75.10 0.28 -65.92 0.0240 -0.0560
OLN / Olin Corporation 0.01 0.21 0.27 24.66 0.0239 0.0021
GE / General Electric Company 0.00 6.73 0.27 24.31 0.0237 0.0021
DD / DuPont de Nemours, Inc. 0.00 -15.86 0.27 -4.27 0.0235 -0.0045
LMND / Lemonade, Inc. 0.00 4.07 0.26 27.09 0.0226 0.0024
IWV / iShares Trust - iShares Russell 3000 ETF 0.00 0.00 0.26 7.95 0.0225 -0.0012
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF 0.00 0.08 0.26 6.22 0.0224 -0.0016
MS / Morgan Stanley 0.00 -10.10 0.25 1.65 0.0215 -0.0026
SEIX / Virtus ETF Trust II - Virtus Seix Senior Loan ETF 0.01 -2.41 0.25 -2.39 0.0214 -0.0035
CSCO / Cisco Systems, Inc. 0.00 -9.83 0.24 -10.95 0.0213 -0.0059
CRWV / CoreWeave, Inc. 0.00 39.35 0.24 17.07 0.0210 0.0006
CGUS / Capital Group Core Equity ETF 0.01 -23.81 0.24 -18.64 0.0210 -0.0083
CGCB / Capital Group Fixed Income ETF Trust - Capital Group Core Bond ETF 0.01 0.59 0.24 1.69 0.0210 -0.0025
VFMF / Vanguard Wellington Fund - Vanguard U.S. Multifactor ETF 0.00 0.24 0.0207 0.0207
ADI / Analog Devices, Inc. 0.00 -5.98 0.24 -2.89 0.0205 -0.0035
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF 0.00 -2.52 0.24 8.80 0.0205 -0.0009
MDLZ / Mondelez International, Inc. 0.00 0.03 0.23 -7.54 0.0204 -0.0046
XYZ / Block, Inc. 0.00 -20.00 0.23 -14.71 0.0203 -0.0068
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF 0.01 -5.11 0.23 7.94 0.0202 -0.0010
BMNR / Bitmine Immersion Technologies, Inc. 0.00 0.23 0.0201 0.0201
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF 0.01 10.81 0.23 12.32 0.0199 -0.0003
ACN / Accenture plc 0.00 29.73 0.23 7.04 0.0199 -0.0012
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF 0.00 11.25 0.23 12.38 0.0198 -0.0002
ALNT / Allient Inc. 0.01 0.23 0.0198 0.0198
EMR / Emerson Electric Co. 0.00 0.23 0.0198 0.0198
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.00 0.00 0.23 4.65 0.0197 -0.0017
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF 0.00 1.13 0.22 0.93 0.0191 -0.0024
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.00 0.00 0.22 6.37 0.0190 -0.0013
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF 0.00 -10.13 0.22 -7.26 0.0190 -0.0043
BKNG / Booking Holdings Inc. 0.00 0.22 0.0188 0.0188
IWB / iShares Trust - iShares Russell 1000 ETF 0.00 -0.17 0.22 7.50 0.0188 -0.0011
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF 0.00 -6.74 0.21 -5.80 0.0184 -0.0039
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 0.00 5.12 0.21 5.00 0.0184 -0.0015
SO / The Southern Company 0.00 0.45 0.21 3.45 0.0184 -0.0018
MPLX / MPLX LP - Limited Partnership 0.00 0.21 0.0182 0.0182
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF 0.00 0.21 0.0181 0.0181
TJX / The TJX Companies, Inc. 0.00 0.20 0.0177 0.0177
D / Dominion Energy, Inc. 0.00 0.20 0.0176 0.0176
CMCSA / Comcast Corporation 0.01 -16.05 0.20 -26.20 0.0175 -0.0094
AMGN / Amgen Inc. 0.00 -5.46 0.20 -4.31 0.0175 -0.0033
OLMA / Olema Pharmaceuticals, Inc. 0.01 0.00 0.15 131.75 0.0128 0.0065
JPC / Nuveen Preferred & Income Opportunities Fund 0.01 0.00 0.10 3.19 0.0085 -0.0009
DERM / Journey Medical Corporation 0.01 0.00 0.09 -1.09 0.0080 -0.0012
FUBO / FuboTV Inc. 0.01 0.04 0.0036 0.0036
FATE / Fate Therapeutics, Inc. 0.02 0.00 0.02 9.52 0.0021 -0.0000
LPTV / Loop Media, Inc. 0.03 0.00 0.00 0.0000 -0.0000
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF 0.00 -100.00 0.00 0.0000
OEF / iShares Trust - iShares S&P 100 ETF Call 0.00 -100.00 0.00 0.0000
STR / Sitio Royalties Corp. 0.00 -100.00 0.00 0.0000
FBIO / Fortress Biotech, Inc. 0.00 -100.00 0.00 0.0000
BHK / BlackRock Core Bond Trust 0.00 -100.00 0.00 0.0000
TOST / Toast, Inc. 0.00 -100.00 0.00 0.0000
ALC / Alcon Inc. 0.00 -100.00 0.00 -100.00 -0.0245
VNOM / Viper Energy, Inc. 0.00 -100.00 0.00 0.0000
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF 0.00 -100.00 0.00 -100.00 -0.0819
MSTR / Strategy Inc Call 0.00 -100.00 0.00 -100.00 -0.1403
ONON / On Holding AG 0.00 -100.00 0.00 -100.00 -0.0975
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF 0.00 -100.00 0.00 -100.00 -0.0215
CLSK / CleanSpark, Inc. 0.00 -100.00 0.00 -100.00 -0.1385
AEVA / Aeva Technologies, Inc. 0.00 -100.00 0.00 -100.00 -0.0382
ISRG / Intuitive Surgical, Inc. 0.00 -100.00 0.00 -100.00 -0.0342
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0382
USARW / USA Rare Earth, Inc. - Equity Warrant 0.00 -100.00 0.00 -100.00 -0.0344
SCHW / The Charles Schwab Corporation 0.00 -100.00 0.00 0.0000
USAR / USA Rare Earth, Inc. 0.00 -100.00 0.00 0.0000
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
CRM / Salesforce, Inc. 0.00 -100.00 0.00 -100.00 -0.0469
SMB / VanEck ETF Trust - VanEck Short Muni ETF 0.00 -100.00 0.00 0.0000
AEP / American Electric Power Company, Inc. 0.00 -100.00 0.00 -100.00 -0.0225
RIOT / Riot Platforms, Inc. 0.00 -100.00 0.00 -100.00 -0.0117
SNOW / Snowflake Inc. 0.00 -100.00 0.00 0.0000
OXLC / Oxford Lane Capital Corp. 0.00 -100.00 0.00 0.0000
KIND / Nextdoor Holdings, Inc. 0.00 -100.00 0.00 0.0000
LULU / lululemon athletica inc. 0.00 -100.00 0.00 0.0000
DRI / Darden Restaurants, Inc. 0.00 -100.00 0.00 0.0000
ADBE / Adobe Inc. 0.00 -100.00 0.00 -100.00 -0.0502