Statistik Asas
Nilai Portfolio $ 879,169,682
Kedudukan Semasa 231
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

Octavia Wealth Advisors, LLC telah mendedahkan 231 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 879,169,682 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Octavia Wealth Advisors, LLC ialah SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF (US:SPYV) , SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF (US:SPYG) , Fidelity Merrimack Street Trust - Fidelity Total Bond ETF (US:FBND) , iShares, Inc. - iShares Core MSCI Emerging Markets ETF (US:IEMG) , and Apple Inc. (US:AAPL) . Kedudukan baharu Octavia Wealth Advisors, LLC termasuk Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF (US:VGSH) , iShares Trust - iShares 1-3 Year International Treasury Bond ETF (US:ISHG) , T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Ultra Short-Term Bond ETF (US:TBUX) , Chubb Limited (US:CB) , and Janus Detroit Street Trust - Janus Henderson AAA CLO ETF (US:JAAA) .

Octavia Wealth Advisors, LLC - Nilai Portfolio
Tambah Dana Ini
ke Papan Pemuka anda
Kenaikan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
1.03 98.36 11.1880 1.0286
0.14 8.34 0.9482 0.9482
0.10 7.88 0.8966 0.8966
0.29 32.76 3.7264 0.7673
0.15 23.06 2.6231 0.5674
0.50 31.69 3.6051 0.5330
0.58 25.35 2.8836 0.3292
0.82 24.18 2.7505 0.2486
0.73 44.08 5.0135 0.2355
0.02 9.97 1.1343 0.1791
Penurunan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
0.18 37.56 4.2722 -0.9248
0.15 4.25 0.4838 -0.7226
1.46 67.09 7.6316 -0.5697
0.04 6.26 0.7124 -0.5480
0.17 16.21 1.8437 -0.2428
0.14 16.26 1.8496 -0.1763
0.37 15.72 1.7883 -0.1695
0.20 9.97 1.1338 -0.1627
0.10 6.08 0.6918 -0.1596
0.01 4.34 0.4939 -0.1249
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2025-07-16 untuk tempoh pelaporan 2025-06-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium dan eksport ke Excel .

28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
Sekuriti Jenis Purata Harga Saham Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF 2.06 3.51 108.07 6.08 12.2926 -0.0779
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF 1.03 -0.88 98.36 17.56 11.1880 1.0286
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF 1.46 -0.86 67.09 -0.66 7.6316 -0.5697
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.73 0.71 44.08 12.02 5.0135 0.2355
AAPL / Apple Inc. 0.18 -4.99 37.56 -12.25 4.2722 -0.9248
EFG / iShares Trust - iShares MSCI EAFE Growth ETF 0.29 20.03 32.76 34.44 3.7264 0.7673
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0.50 16.32 31.69 25.27 3.6051 0.5330
IMTB / iShares Trust - iShares Core 5-10 Year USD Bond ETF 0.58 19.88 25.35 20.51 2.8836 0.3292
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.25 2.39 24.81 2.68 2.8215 -0.1120
AGOX / Starboard Investment Trust - Adaptive Alpha Opportunities ETF 0.82 -2.93 24.18 17.36 2.7505 0.2486
NVDA / NVIDIA Corporation 0.15 -6.55 23.06 36.22 2.6231 0.5674
AMZN / Amazon.com, Inc. 0.09 -2.68 20.24 12.23 2.3022 0.1123
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF 0.32 8.52 19.49 15.41 2.2171 0.1661
GOOGL / Alphabet Inc. 0.11 -5.18 19.06 8.06 2.1677 0.0262
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF 0.14 -11.04 16.26 -2.54 1.8496 -0.1763
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF 0.17 -9.06 16.21 -5.67 1.8437 -0.2428
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF 0.37 -6.70 15.72 -2.49 1.7883 -0.1695
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.17 -2.07 14.16 8.06 1.6111 0.0196
MSFT / Microsoft Corporation 0.02 -4.33 9.97 26.77 1.1343 0.1791
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF 0.20 -8.65 9.97 -6.65 1.1338 -0.1627
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.07 1.54 9.86 4.96 1.1214 -0.0191
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF 0.17 1.04 9.45 7.35 1.0745 0.0061
FLRT / Pacer Funds Trust - Pacer Pacific Asset Floating Rate High Income ETF 0.18 16.81 8.45 18.09 0.9611 0.0922
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF 0.14 8.34 0.9482 0.9482
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF 0.10 7.88 0.8966 0.8966
QQQ / Invesco QQQ Trust, Series 1 0.01 -1.52 6.39 15.78 0.7270 0.0567
PG / The Procter & Gamble Company 0.04 -35.46 6.26 -39.67 0.7124 -0.5480
MO / Altria Group, Inc. 0.10 -11.21 6.08 -13.26 0.6918 -0.1596
WMT / Walmart Inc. 0.05 -3.39 4.46 7.31 0.5075 0.0026
PM / Philip Morris International Inc. 0.02 1.41 4.39 16.23 0.4994 0.0407
JPM / JPMorgan Chase & Co. 0.01 -27.90 4.34 -14.80 0.4939 -0.1249
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF 0.15 -57.80 4.25 -57.19 0.4838 -0.7226
GOOG / Alphabet Inc. 0.02 -4.20 3.73 8.77 0.4248 0.0079
WM / Waste Management, Inc. 0.02 -3.57 3.60 -4.69 0.4095 -0.0491
SPY / SPDR S&P 500 ETF 0.01 -10.43 3.37 -1.09 0.3830 -0.0304
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF 0.09 1.47 3.28 3.40 0.3732 -0.0121
META / Meta Platforms, Inc. 0.00 -3.56 3.28 23.52 0.3727 0.0505
PLTR / Palantir Technologies Inc. 0.02 1.19 3.12 63.47 0.3548 0.1231
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.01 -3.32 2.74 3.67 0.3116 -0.0093
AVGO / Broadcom Inc. 0.01 -0.46 2.52 63.87 0.2869 0.1000
BAC / Bank of America Corporation 0.05 -3.87 2.48 8.98 0.2816 0.0058
TSLA / Tesla, Inc. 0.01 -11.98 2.40 7.90 0.2735 0.0029
BRK.B / Berkshire Hathaway Inc. 0.00 -13.90 2.40 -21.47 0.2730 -0.0981
JNJ / Johnson & Johnson 0.01 -0.76 2.16 -8.58 0.2460 -0.0413
V / Visa Inc. 0.01 -2.03 1.96 -0.76 0.2225 -0.0168
PEP / PepsiCo, Inc. 0.01 -9.06 1.95 -19.91 0.2219 -0.0739
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.01 -15.46 1.90 -6.25 0.2166 -0.0300
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.03 -4.15 1.90 -7.90 0.2162 -0.0344
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF 0.02 -1.23 1.85 6.51 0.2103 -0.0004
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF 0.02 -2.44 1.80 3.75 0.2048 -0.0059
KR / The Kroger Co. 0.03 -19.15 1.80 -14.33 0.2047 -0.0503
MU / Micron Technology, Inc. 0.01 2.06 1.70 44.64 0.1935 0.0506
COST / Costco Wholesale Corporation 0.00 -4.47 1.57 0.00 0.1782 -0.0120
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.01 1.88 1.52 38.88 0.1727 0.0400
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.02 -2.05 1.48 4.07 0.1688 -0.0043
BRK.A / Berkshire Hathaway Inc. 0.00 0.00 1.46 -8.71 0.1658 -0.0281
VZ / Verizon Communications Inc. 0.03 -15.59 1.45 -19.49 0.1654 -0.0539
TFC / Truist Financial Corporation 0.03 -14.59 1.45 -10.75 0.1644 -0.0323
FLOT / iShares Trust - iShares Floating Rate Bond ETF 0.03 -10.14 1.36 -10.22 0.1550 -0.0292
NKE / NIKE, Inc. 0.02 -12.70 1.26 -2.40 0.1436 -0.0134
FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September 0.03 0.00 1.22 7.79 0.1384 0.0013
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF 0.02 -5.78 1.22 -1.14 0.1383 -0.0111
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.02 -7.36 1.20 -6.71 0.1361 -0.0196
NFLX / Netflix, Inc. 0.00 -7.95 1.16 32.20 0.1322 0.0254
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF 0.01 -9.15 1.15 -2.79 0.1306 -0.0129
AMAT / Applied Materials, Inc. 0.01 0.83 1.14 27.24 0.1291 0.0208
CRM / Salesforce, Inc. 0.00 -0.48 1.13 1.25 0.1288 -0.0070
CVX / Chevron Corporation 0.01 -23.92 1.09 -34.86 0.1243 -0.0795
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 -50.17 1.08 -44.94 0.1227 -0.1152
HD / The Home Depot, Inc. 0.00 -2.76 1.05 -2.70 0.1190 -0.0116
GLD / SPDR Gold Trust 0.00 3.69 1.04 9.76 0.1177 0.0032
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.01 -7.99 0.99 -3.22 0.1130 -0.0117
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.01 -3.86 0.98 13.44 0.1115 0.0066
EW / Edwards Lifesciences Corporation 0.01 -0.57 0.97 7.33 0.1099 0.0005
QCOM / QUALCOMM Incorporated 0.01 -16.78 0.96 -13.68 0.1091 -0.0259
DWM / WisdomTree Trust - WisdomTree International Equity Fund 0.01 -8.02 0.95 0.53 0.1084 -0.0067
ORCL / Oracle Corporation 0.00 -28.96 0.95 11.03 0.1077 0.0042
CM / Canadian Imperial Bank of Commerce 0.01 -0.10 0.94 25.47 0.1065 0.0159
UDEC / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - December 0.03 -3.13 0.93 2.99 0.1058 -0.0039
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF 0.02 -11.19 0.92 -11.16 0.1051 -0.0212
CINF / Cincinnati Financial Corporation 0.01 -52.12 0.91 -51.76 0.1030 -0.1248
XMAR / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - March 0.02 0.00 0.90 4.19 0.1020 -0.0025
IDHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF 0.03 -0.26 0.89 9.83 0.1017 0.0029
CRWD / CrowdStrike Holdings, Inc. 0.00 3.03 0.88 48.82 0.1006 0.0284
IBIT / iShares Bitcoin Trust ETF 0.01 7.93 0.88 41.25 0.1001 0.0244
AMD / Advanced Micro Devices, Inc. 0.01 -9.99 0.86 24.31 0.0977 0.0138
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund 0.02 -2.29 0.85 -1.16 0.0972 -0.0077
UPS / United Parcel Service, Inc. 0.01 -13.62 0.82 -20.72 0.0932 -0.0323
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF 0.01 0.00 0.82 0.00 0.0929 -0.0063
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund 0.02 -17.48 0.79 -17.37 0.0894 -0.0260
BX / Blackstone Inc. 0.00 2.56 0.74 9.76 0.0845 0.0023
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.01 -0.43 0.71 0.99 0.0812 -0.0046
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 0.69 0.71 19.06 0.0804 0.0084
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.00 5.84 0.70 13.23 0.0799 0.0046
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF 0.00 -1.65 0.69 16.50 0.0787 0.0065
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.01 0.70 0.67 5.81 0.0767 -0.0006
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF 0.01 -9.85 0.66 -1.50 0.0749 -0.0063
CGGR / Capital Group Growth ETF 0.02 0.41 0.66 19.02 0.0748 0.0078
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF 0.01 0.00 0.65 10.45 0.0734 0.0025
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF 0.01 31.13 0.63 29.51 0.0719 0.0126
XOM / Exxon Mobil Corporation 0.01 -5.78 0.62 -14.54 0.0702 -0.0175
KO / The Coca-Cola Company 0.01 -2.27 0.61 -3.48 0.0695 -0.0073
FDX / FedEx Corporation 0.00 -5.20 0.58 -11.54 0.0654 -0.0135
RTX / RTX Corporation 0.00 -2.01 0.57 8.17 0.0647 0.0008
GS / The Goldman Sachs Group, Inc. 0.00 -3.83 0.57 24.56 0.0646 0.0093
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 0.46 0.55 9.11 0.0627 0.0014
ABBV / AbbVie Inc. 0.00 -19.58 0.54 -28.80 0.0619 -0.0308
DIS / The Walt Disney Company 0.00 -13.03 0.54 9.24 0.0619 0.0014
SHOP / Shopify Inc. 0.00 -2.16 0.54 18.30 0.0618 0.0060
PFE / Pfizer Inc. 0.02 -13.70 0.54 -17.46 0.0614 -0.0180
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF 0.01 -23.40 0.54 -22.84 0.0611 -0.0234
SCHW / The Charles Schwab Corporation 0.01 -9.28 0.52 5.70 0.0591 -0.0006
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund 0.01 -11.63 0.52 -11.30 0.0590 -0.0119
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 -6.56 0.51 3.45 0.0581 -0.0018
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF 0.00 -1.61 0.51 21.29 0.0578 0.0069
GE / General Electric Company 0.00 11.17 0.50 43.02 0.0571 0.0144
MRVL / Marvell Technology, Inc. 0.01 1.65 0.50 27.95 0.0568 0.0094
LLY / Eli Lilly and Company 0.00 -8.36 0.50 -13.44 0.0564 -0.0132
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF 0.01 -28.44 0.49 -28.45 0.0556 -0.0273
NXPI / NXP Semiconductors N.V. 0.00 -34.79 0.49 -25.15 0.0553 -0.0235
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF 0.02 92.62 0.48 91.63 0.0547 0.0242
QSPT / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - September 0.02 0.00 0.48 11.63 0.0547 0.0024
FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October 0.01 0.00 0.47 7.83 0.0533 0.0006
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.00 -13.07 0.46 -10.44 0.0527 -0.0101
DUK / Duke Energy Corporation 0.00 -21.85 0.45 -24.45 0.0510 -0.0210
CGDV / Capital Group Dividend Value ETF 0.01 -0.26 0.45 10.70 0.0507 0.0017
MA / Mastercard Incorporated 0.00 -1.26 0.44 1.15 0.0499 -0.0027
CGUS / Capital Group Core Equity ETF 0.01 2.03 0.44 12.89 0.0498 0.0027
FITB / Fifth Third Bancorp 0.01 -6.66 0.42 -2.08 0.0482 -0.0044
CVS / CVS Health Corporation 0.01 -0.98 0.42 0.71 0.0482 -0.0028
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 -1.44 0.42 4.47 0.0479 -0.0011
MRK / Merck & Co., Inc. 0.01 -15.76 0.42 -25.67 0.0475 -0.0207
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 -0.54 0.42 5.58 0.0474 -0.0005
SPG / Simon Property Group, Inc. 0.00 0.78 0.41 -2.36 0.0470 -0.0044
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 -17.40 0.40 -10.67 0.0458 -0.0089
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 -3.81 0.40 17.60 0.0457 0.0042
ABT / Abbott Laboratories 0.00 -19.24 0.40 -17.15 0.0451 -0.0130
AMGN / Amgen Inc. 0.00 -41.89 0.40 -47.89 0.0449 -0.0472
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.01 -18.46 0.39 -16.17 0.0448 -0.0123
VFH / Vanguard World Fund - Vanguard Financials ETF 0.00 -8.05 0.39 -2.24 0.0448 -0.0040
PANW / Palo Alto Networks, Inc. 0.00 4.33 0.39 25.08 0.0443 0.0065
LMT / Lockheed Martin Corporation 0.00 -38.26 0.39 -35.97 0.0442 -0.0295
CSCO / Cisco Systems, Inc. 0.01 3.69 0.39 16.87 0.0441 0.0037
SYK / Stryker Corporation 0.00 -41.18 0.38 -37.50 0.0433 -0.0306
ELV / Elevance Health, Inc. 0.00 -7.71 0.38 -17.54 0.0429 -0.0126
SMH / VanEck ETF Trust - VanEck Semiconductor ETF 0.00 1.38 0.37 33.82 0.0419 0.0085
UNH / UnitedHealth Group Incorporated 0.00 61.71 0.37 -3.68 0.0417 -0.0045
AIA / iShares Trust - iShares Asia 50 ETF 0.00 -6.21 0.36 5.22 0.0413 -0.0007
TBUX / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Ultra Short-Term Bond ETF 0.01 0.35 0.0400 0.0400
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 -13.03 0.34 -9.28 0.0390 -0.0068
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August 0.01 -16.48 0.34 -9.84 0.0386 -0.0072
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF 0.01 -8.11 0.34 -7.88 0.0386 -0.0062
PGR / The Progressive Corporation 0.00 -0.08 0.34 -5.87 0.0384 -0.0051
CB / Chubb Limited 0.00 0.34 0.0383 0.0383
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 7.62 0.33 32.13 0.0374 0.0072
CGGO / Capital Group Global Growth Equity ETF 0.01 1.72 0.33 15.96 0.0373 0.0029
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.00 -5.51 0.32 -5.34 0.0363 -0.0046
SBUX / Starbucks Corporation 0.00 -10.87 0.32 -16.75 0.0362 -0.0102
SNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Small Cap Moderate Buffer ETF - November 0.01 0.00 0.31 4.68 0.0356 -0.0007
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.00 2.07 0.31 21.18 0.0352 0.0042
VHT / Vanguard World Fund - Vanguard Health Care ETF 0.00 -14.88 0.31 -20.31 0.0349 -0.0118
AXP / American Express Company 0.00 0.86 0.30 19.76 0.0339 0.0036
NOW / ServiceNow, Inc. 0.00 -0.35 0.30 28.70 0.0337 0.0057
SILA / Sila Realty Trust, Inc. 0.01 32.46 0.29 17.67 0.0334 0.0030
CSGP / CoStar Group, Inc. 0.00 -65.27 0.29 -64.81 0.0332 -0.0673
CGXU / Capital Group International Focus Equity ETF 0.01 1.63 0.29 13.83 0.0329 0.0020
OKTA / Okta, Inc. 0.00 -34.35 0.29 -37.69 0.0326 -0.0232
MAR / Marriott International, Inc. 0.00 1.65 0.29 16.33 0.0325 0.0027
USTB / Victory Portfolios II - VictoryShares Short-Term Bond ETF 0.01 0.43 0.29 0.71 0.0325 -0.0019
CPRT / Copart, Inc. 0.01 0.00 0.28 -13.08 0.0317 -0.0073
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF 0.00 -18.23 0.28 -21.91 0.0317 -0.0116
IWL / iShares Trust - iShares Russell Top 200 ETF 0.00 0.06 0.28 11.69 0.0315 0.0013
WFC / Wells Fargo & Company 0.00 -10.07 0.28 0.36 0.0315 -0.0020
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF 0.01 -0.16 0.27 0.74 0.0312 -0.0020
PYZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Basic Materials Momentum ETF 0.00 -0.94 0.27 8.76 0.0311 0.0005
IVE / iShares Trust - iShares S&P 500 Value ETF 0.00 31.71 0.27 35.00 0.0307 0.0064
NOC / Northrop Grumman Corporation 0.00 0.00 0.27 -2.54 0.0307 -0.0029
BA / The Boeing Company 0.00 1.50 0.27 24.54 0.0307 0.0044
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.00 -12.88 0.27 -20.88 0.0306 -0.0107
EFA / iShares Trust - iShares MSCI EAFE ETF 0.00 -3.29 0.27 5.93 0.0305 -0.0003
LNG / Cheniere Energy, Inc. 0.00 -17.76 0.27 -13.36 0.0303 -0.0071
SRE / Sempra 0.00 -47.57 0.27 -44.44 0.0302 -0.0278
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF 0.00 12.85 0.27 26.19 0.0301 0.0046
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF 0.00 -1.01 0.26 1.56 0.0296 -0.0015
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.00 -12.70 0.26 -5.82 0.0296 -0.0039
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF 0.00 -1.05 0.26 10.73 0.0294 0.0011
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) 0.00 -8.02 0.26 -13.71 0.0294 -0.0071
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF 0.01 0.42 0.26 0.39 0.0291 -0.0019
HON / Honeywell International Inc. 0.00 -15.05 0.25 -6.64 0.0288 -0.0041
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August 0.01 0.00 0.25 7.66 0.0288 0.0002
ENB / Enbridge Inc. 0.01 -25.26 0.25 -23.40 0.0287 -0.0114
MCD / McDonald's Corporation 0.00 -9.94 0.25 -15.77 0.0286 -0.0076
IBM / International Business Machines Corporation 0.00 -15.63 0.25 0.00 0.0286 -0.0019
SO / The Southern Company 0.00 -7.19 0.25 -7.17 0.0280 -0.0043
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF 0.01 0.00 0.24 1.25 0.0277 -0.0015
ULTA / Ulta Beauty, Inc. 0.00 -43.83 0.24 -28.40 0.0276 -0.0135
T / AT&T Inc. 0.01 -22.30 0.24 -20.39 0.0276 -0.0094
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF 0.00 0.00 0.24 0.00 0.0275 -0.0018
BKNG / Booking Holdings Inc. 0.00 -19.61 0.24 1.28 0.0270 -0.0015
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.00 -2.23 0.24 -15.47 0.0268 -0.0070
ADBE / Adobe Inc. 0.00 -1.62 0.23 -0.85 0.0267 -0.0020
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF 0.00 0.23 0.0265 0.0265
GEV / GE Vernova Inc. 0.00 0.23 0.0263 0.0263
AVAV / AeroVironment, Inc. 0.00 0.23 0.0263 0.0263
DE / Deere & Company 0.00 -4.53 0.23 3.21 0.0257 -0.0008
CAT / Caterpillar Inc. 0.00 -24.94 0.23 -11.76 0.0256 -0.0054
DHR / Danaher Corporation 0.00 0.22 0.0255 0.0255
C / Citigroup Inc. 0.00 -11.44 0.22 6.22 0.0253 -0.0001
USB / U.S. Bancorp 0.00 2.58 0.22 10.00 0.0250 0.0007
IHI / iShares Trust - iShares U.S. Medical Devices ETF 0.00 0.00 0.22 4.33 0.0247 -0.0006
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF 0.00 0.00 0.21 0.47 0.0242 -0.0015
ACN / Accenture plc 0.00 1.14 0.21 -3.20 0.0242 -0.0025
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF 0.00 -32.53 0.21 -22.63 0.0241 -0.0092
PYPL / PayPal Holdings, Inc. 0.00 -13.07 0.21 -0.94 0.0239 -0.0019
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.00 -9.52 0.21 -5.00 0.0239 -0.0029
TBLU / Managed Portfolio Series - Tortoise Global Water ESG Fund 0.00 0.21 0.0238 0.0238
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF 0.00 0.00 0.21 0.98 0.0236 -0.0013
FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December 0.00 0.21 0.0236 0.0236
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.00 0.21 0.0235 0.0235
TJX / The TJX Companies, Inc. 0.00 0.21 0.0233 0.0233
GILD / Gilead Sciences, Inc. 0.00 -1.81 0.20 -2.86 0.0233 -0.0023
DVY / iShares Trust - iShares Select Dividend ETF 0.00 -8.88 0.20 -9.73 0.0233 -0.0043
XSEP / FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September 0.01 0.20 0.0231 0.0231
DG / Dollar General Corporation 0.00 0.20 0.0231 0.0231
UBER / Uber Technologies, Inc. 0.00 0.20 0.0228 0.0228
HBAN / Huntington Bancshares Incorporated 0.01 0.04 0.18 11.18 0.0205 0.0009
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock) 0.03 0.00 0.12 87.88 0.0142 0.0061
VALE / Vale S.A. - Depositary Receipt (Common Stock) 0.01 -0.78 0.11 -3.48 0.0127 -0.0013
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) 0.02 -0.39 0.10 10.64 0.0119 0.0004
WTI / W&T Offshore, Inc. 0.03 -5.08 0.04 2.38 0.0049 -0.0003
ONDS / Ondas Holdings Inc. 0.02 0.00 0.03 75.00 0.0033 0.0013
CMCSA / Comcast Corporation 0.00 -100.00 0.00 0.0000
KEY / KeyCorp 0.00 -100.00 0.00 0.0000
IAU / iShares Gold Trust 0.00 -100.00 0.00 0.0000
TMO / Thermo Fisher Scientific Inc. 0.00 -100.00 0.00 0.0000
AHR / American Healthcare REIT, Inc. 0.00 -100.00 0.00 0.0000
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF 0.00 -100.00 0.00 0.0000
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF 0.00 -100.00 0.00 0.0000
CTAS / Cintas Corporation 0.00 -100.00 0.00 0.0000
AEP / American Electric Power Company, Inc. 0.00 -100.00 0.00 0.0000
MUC / BlackRock MuniHoldings California Quality Fund, Inc. 0.00 -100.00 0.00 0.0000
PYCR / Paycor HCM, Inc. 0.00 -100.00 0.00 0.0000
SPOT / Spotify Technology S.A. 0.00 -100.00 0.00 0.0000
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF 0.00 -100.00 0.00 0.0000
WPC / W. P. Carey Inc. 0.00 -100.00 0.00 0.0000
USA / Liberty All-Star Equity Fund 0.00 -100.00 0.00 0.0000