Statistik Asas
Nilai Portfolio $ 239,145,003
Kedudukan Semasa 249
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

Trueblood Wealth Management, LLC telah mendedahkan 249 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 239,145,003 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Trueblood Wealth Management, LLC ialah JPMorgan Chase & Co. (US:JPM) , Apple Inc. (US:AAPL) , Microsoft Corporation (US:MSFT) , Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF (US:RSP) , and First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF (US:RDVI) . Kedudukan baharu Trueblood Wealth Management, LLC termasuk W. R. Berkley Corporation (US:WRB) , Trump Media & Technology Group Corp. (US:DJT) , WisdomTree Trust - WisdomTree Floating Rate Treasury Fund (US:USFR) , Alibaba Group Holding Limited - Depositary Receipt (Common Stock) (US:BABA) , and Uber Technologies, Inc. (US:UBER) .

Trueblood Wealth Management, 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 %
0.01 7.28 3.0445 0.5613
0.01 3.06 1.2811 0.3959
0.02 3.16 1.3229 0.3605
0.05 0.89 0.3731 0.2508
0.01 1.68 0.7043 0.2338
0.01 0.55 0.2313 0.2313
0.01 1.44 0.6006 0.1993
0.00 2.07 0.8644 0.1761
0.00 1.61 0.6714 0.1722
0.04 12.99 5.4302 0.1470
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 %
0.00 0.91 0.3823 -0.6898
0.04 7.29 3.0502 -0.6087
0.01 2.14 0.8955 -0.2702
0.01 3.20 1.3373 -0.2335
0.01 2.75 1.1488 -0.1943
0.01 1.94 0.8113 -0.1936
0.02 2.12 0.8885 -0.1899
0.00 1.84 0.7677 -0.1740
0.00 0.84 0.3499 -0.1563
0.01 1.52 0.6344 -0.1384
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2025-07-23 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
(%)
JPM / JPMorgan Chase & Co. 0.04 -3.53 12.99 14.02 5.4302 0.1470
AAPL / Apple Inc. 0.04 0.12 7.29 -7.52 3.0502 -0.6087
MSFT / Microsoft Corporation 0.01 2.64 7.28 36.00 3.0445 0.5613
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.02 15.78 3.78 21.47 1.5803 0.1370
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF 0.13 5.60 3.22 10.03 1.3483 -0.0113
AJG / Arthur J. Gallagher & Co. 0.01 1.86 3.20 -5.58 1.3373 -0.2335
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF 0.09 3.56 3.20 9.08 1.3362 -0.0229
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares 0.02 4.61 3.16 52.51 1.3229 0.3605
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund 0.04 4.99 3.07 7.60 1.2853 -0.0398
ORCL / Oracle Corporation 0.01 2.67 3.06 60.53 1.2811 0.3959
ACN / Accenture plc 0.01 -0.94 2.75 -5.11 1.1488 -0.1943
RSG / Republic Services, Inc. 0.01 2.74 2.66 4.64 1.1122 -0.0670
CINF / Cincinnati Financial Corporation 0.02 0.01 2.64 0.84 1.1023 -0.1106
CGGO / Capital Group Global Growth Equity ETF 0.07 10.23 2.39 24.45 0.9981 0.1080
CAT / Caterpillar Inc. 0.01 -12.85 2.30 2.64 0.9601 -0.0780
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund 0.08 11.31 2.27 26.65 0.9483 0.1179
CVX / Chevron Corporation 0.01 -0.45 2.14 -14.77 0.8955 -0.2702
BRO / Brown & Brown, Inc. 0.02 2.55 2.12 -8.61 0.8885 -0.1899
WMT / Walmart Inc. 0.02 2.94 2.10 14.66 0.8799 0.0286
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF 0.02 9.30 2.10 10.85 0.8762 -0.0009
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 26.05 2.07 39.38 0.8644 0.1761
AMZN / Amazon.com, Inc. 0.01 1.72 2.02 17.30 0.8454 0.0459
LIN / Linde plc 0.00 5.88 2.02 6.72 0.8440 -0.0336
QCOM / QUALCOMM Incorporated 0.01 4.74 1.97 8.62 0.8217 -0.0177
ADI / Analog Devices, Inc. 0.01 -16.69 1.95 -1.67 0.8146 -0.1044
HD / The Home Depot, Inc. 0.01 -10.47 1.94 -10.43 0.8113 -0.1936
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF 0.08 8.10 1.89 23.85 0.7885 0.0824
CGUS / Capital Group Core Equity ETF 0.05 15.42 1.86 27.62 0.7788 0.1018
WSO / Watsco, Inc. 0.00 4.08 1.84 -9.61 0.7677 -0.1740
CARR / Carrier Global Corporation 0.02 4.47 1.79 20.56 0.7506 0.0602
ADP / Automatic Data Processing, Inc. 0.01 2.31 1.76 3.28 0.7371 -0.0547
SYK / Stryker Corporation 0.00 8.35 1.72 15.10 0.7209 0.0264
BR / Broadridge Financial Solutions, Inc. 0.01 -0.01 1.71 0.23 0.7143 -0.0763
AVGO / Broadcom Inc. 0.01 0.88 1.68 66.07 0.7043 0.2338
V / Visa Inc. 0.00 19.38 1.68 21.00 0.7013 0.0580
COST / Costco Wholesale Corporation 0.00 4.07 1.65 8.94 0.6882 -0.0125
INTU / Intuit Inc. 0.00 5.41 1.61 35.18 0.6734 0.1208
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN 0.00 15.18 1.61 49.16 0.6714 0.1722
CGDG / Capital Group Dividend Growers ETF 0.05 12.68 1.60 22.60 0.6672 0.0637
BRK.B / Berkshire Hathaway Inc. 0.00 5.72 1.58 -3.54 0.6608 -0.0994
MCD / McDonald's Corporation 0.01 0.15 1.55 -6.35 0.6481 -0.1195
TSCO / Tractor Supply Company 0.03 -0.31 1.53 -4.54 0.6418 -0.1039
XOM / Exxon Mobil Corporation 0.01 0.46 1.52 -8.94 0.6344 -0.1384
CB / Chubb Limited 0.01 4.57 1.51 0.33 0.6323 -0.0669
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.01 0.21 1.51 36.75 0.6303 0.1189
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF 0.02 0.10 1.49 1.85 0.6225 -0.0556
CGIE / Capital Group International Equity ETF 0.04 11.11 1.48 24.79 0.6189 0.0685
KKR / KKR & Co. Inc. 0.01 0.11 1.46 15.17 0.6100 0.0226
APH / Amphenol Corporation 0.01 10.28 1.44 66.01 0.6006 0.1993
CGXU / Capital Group International Focus Equity ETF 0.05 6.03 1.41 17.51 0.5893 0.0330
CGGR / Capital Group Growth ETF 0.03 11.59 1.41 32.42 0.5893 0.0957
GDX / VanEck ETF Trust - VanEck Gold Miners ETF 0.03 0.00 1.40 13.27 0.5856 0.0120
WELL / Welltower Inc. 0.01 -0.80 1.38 -0.43 0.5771 -0.0660
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.02 11.84 1.37 23.40 0.5714 0.0578
SNA / Snap-on Incorporated 0.00 6.19 1.35 -1.96 0.5645 -0.0741
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF 0.02 10.00 1.35 18.77 0.5641 0.0375
GJR / Strats Trust For Procter & Gambel Security - Preferred Security 0.01 -0.16 1.31 -6.69 0.5488 -0.1035
CGDV / Capital Group Dividend Value ETF 0.03 10.35 1.29 22.27 0.5398 0.0500
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund 0.05 -1.64 1.28 -4.90 0.5363 -0.0894
AXP / American Express Company 0.00 3.00 1.28 22.16 0.5350 0.0490
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.02 -1.37 1.26 -1.87 0.5280 -0.0689
ABBV / AbbVie Inc. 0.01 4.15 1.22 -7.72 0.5098 -0.1030
CTAS / Cintas Corporation 0.01 6.64 1.21 15.63 0.5044 0.0205
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF 0.02 -1.45 1.20 -3.99 0.5030 -0.0780
JNJ / Johnson & Johnson 0.01 -4.48 1.19 -12.04 0.4983 -0.1300
OKE / ONEOK, Inc. 0.01 6.73 1.19 -12.19 0.4972 -0.1310
NDAQ / Nasdaq, Inc. 0.01 0.08 1.18 18.02 0.4932 0.0294
CASY / Casey's General Stores, Inc. 0.00 7.14 1.18 25.99 0.4928 0.0587
WEC / WEC Energy Group, Inc. 0.01 0.08 1.13 -4.31 0.4741 -0.0755
IBM / International Business Machines Corporation 0.00 5.60 1.13 25.19 0.4740 0.0540
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.02 5.21 1.12 16.96 0.4675 0.0243
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.02 8.75 1.11 21.01 0.4627 0.0384
NSC / Norfolk Southern Corporation 0.00 0.00 1.08 8.12 0.4514 -0.0119
STE / STERIS plc 0.00 -0.27 1.07 5.73 0.4476 -0.0221
NEE / NextEra Energy, Inc. 0.02 0.02 1.04 -2.07 0.4362 -0.0578
GOOGL / Alphabet Inc. 0.01 0.14 1.04 14.18 0.4345 0.0121
TMUS / T-Mobile US, Inc. 0.00 7.08 1.01 -4.35 0.4235 -0.0676
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF 0.02 0.00 1.01 -0.79 0.4212 -0.0498
SHW / The Sherwin-Williams Company 0.00 35.55 0.98 33.29 0.4106 0.0688
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.02 10.53 0.96 17.44 0.4001 0.0223
MPC / Marathon Petroleum Corporation 0.01 1.60 0.95 15.75 0.3968 0.0168
MSI / Motorola Solutions, Inc. 0.00 1.51 0.93 -2.51 0.3900 -0.0538
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 8.56 0.93 14.64 0.3897 0.0123
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF 0.02 2.74 0.93 24.10 0.3877 0.0408
ELV / Elevance Health, Inc. 0.00 -0.04 0.92 -10.60 0.3843 -0.0926
ABT / Abbott Laboratories 0.01 10.77 0.91 13.54 0.3825 0.0089
UNH / UnitedHealth Group Incorporated 0.00 -33.58 0.91 -60.45 0.3823 -0.6898
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 21.09 0.91 31.03 0.3816 0.0585
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF 0.01 16.08 0.91 26.18 0.3810 0.0459
LNTH / Lantheus Holdings, Inc. 0.01 0.05 0.90 -16.16 0.3780 -0.1217
TJX / The TJX Companies, Inc. 0.01 10.79 0.90 12.31 0.3779 0.0047
ET / Energy Transfer LP - Limited Partnership 0.05 247.03 0.89 239.16 0.3731 0.2508
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF 0.01 1.65 0.89 8.94 0.3723 -0.0068
CRM / Salesforce, Inc. 0.00 0.65 0.89 2.31 0.3701 -0.0314
FAST / Fastenal Company 0.02 102.85 0.88 9.85 0.3685 -0.0036
BKR / Baker Hughes Company 0.02 0.43 0.87 -12.40 0.3637 -0.0968
SO / The Southern Company 0.01 -2.25 0.86 -2.37 0.3616 -0.0493
META / Meta Platforms, Inc. 0.00 3.04 0.85 32.09 0.3563 0.0568
KO / The Coca-Cola Company 0.01 0.99 0.84 -0.24 0.3531 -0.0395
TMO / Thermo Fisher Scientific Inc. 0.00 -5.88 0.84 -23.37 0.3499 -0.1563
CMI / Cummins Inc. 0.00 18.97 0.81 24.31 0.3401 0.0365
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF 0.01 0.01 0.80 8.84 0.3347 -0.0065
GOOG / Alphabet Inc. 0.00 0.09 0.78 13.74 0.3254 0.0078
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund 0.02 0.41 0.78 0.65 0.3241 -0.0331
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF 0.00 8.09 0.77 28.55 0.3222 0.0441
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF 0.01 5.90 0.75 26.31 0.3134 0.0383
EOG / EOG Resources, Inc. 0.01 -0.82 0.75 -7.54 0.3130 -0.0624
GWW / W.W. Grainger, Inc. 0.00 7.19 0.75 13.05 0.3116 0.0055
COP / ConocoPhillips 0.01 0.15 0.74 -14.40 0.3109 -0.0921
SPGI / S&P Global Inc. 0.00 0.07 0.73 3.84 0.3056 -0.0208
AEP / American Electric Power Company, Inc. 0.01 0.00 0.70 -5.03 0.2920 -0.0491
ETN / Eaton Corporation plc 0.00 2.47 0.70 34.62 0.2912 0.0511
MA / Mastercard Incorporated 0.00 -0.08 0.70 2.50 0.2912 -0.0241
ISRG / Intuitive Surgical, Inc. 0.00 0.00 0.70 9.79 0.2906 -0.0032
LMT / Lockheed Martin Corporation 0.00 3.81 0.68 7.75 0.2848 -0.0088
PEP / PepsiCo, Inc. 0.01 -0.56 0.67 -12.47 0.2822 -0.0753
LLY / Eli Lilly and Company 0.00 0.84 0.65 -4.81 0.2732 -0.0451
TSLA / Tesla, Inc. 0.00 5.12 0.65 28.85 0.2730 0.0379
DE / Deere & Company 0.00 0.16 0.65 8.50 0.2725 -0.0060
ZTS / Zoetis Inc. 0.00 0.14 0.65 -5.14 0.2705 -0.0458
MRK / Merck & Co., Inc. 0.01 -5.73 0.64 -16.90 0.2695 -0.0901
DHR / Danaher Corporation 0.00 0.12 0.64 -3.62 0.2676 -0.0401
VZ / Verizon Communications Inc. 0.01 1.39 0.64 -3.34 0.2662 -0.0391
BX / Blackstone Inc. 0.00 5.50 0.63 12.75 0.2629 0.0046
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund 0.01 0.29 0.62 3.67 0.2604 -0.0183
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.01 8.89 0.62 13.68 0.2575 0.0065
NOW / ServiceNow, Inc. 0.00 1.04 0.60 30.50 0.2506 0.0375
MDLZ / Mondelez International, Inc. 0.01 0.77 0.60 0.17 0.2502 -0.0269
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF 0.02 9.64 0.59 10.92 0.2463 -0.0004
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF 0.03 0.46 0.57 15.59 0.2391 0.0099
WRB / W. R. Berkley Corporation 0.01 0.55 0.2313 0.2313
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund 0.01 -0.31 0.54 -3.38 0.2272 -0.0339
JBL / Jabil Inc. 0.00 0.04 0.54 60.65 0.2271 0.0700
CME / CME Group Inc. 0.00 0.26 0.53 4.32 0.2220 -0.0145
MS / Morgan Stanley 0.00 7.99 0.53 30.27 0.2198 0.0328
PANW / Palo Alto Networks, Inc. 0.00 0.00 0.52 19.95 0.2191 0.0164
CRWD / CrowdStrike Holdings, Inc. 0.00 42.70 0.52 106.32 0.2185 0.1009
XPRO / Expro Group Holdings N.V. 0.00 4.61 0.51 -18.28 0.2112 -0.0757
PH / Parker-Hannifin Corporation 0.00 8.43 0.50 24.57 0.2103 0.0231
DUK / Duke Energy Corporation 0.00 0.09 0.50 -3.12 0.2080 -0.0303
GD / General Dynamics Corporation 0.00 -0.70 0.50 6.44 0.2075 -0.0091
ROK / Rockwell Automation, Inc. 0.00 -1.91 0.49 26.02 0.2068 0.0249
CSCO / Cisco Systems, Inc. 0.01 0.00 0.49 12.44 0.2042 0.0027
PM / Philip Morris International Inc. 0.00 9.12 0.48 25.26 0.2014 0.0230
SDVD / First Trust Exchange-Traded Fund IV - FT Vest SMID Rising Dividend Achievers Target Income ETF 0.02 7.51 0.48 10.34 0.2011 -0.0009
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF 0.00 8.19 0.48 23.45 0.2005 0.0202
MPLX / MPLX LP - Limited Partnership 0.01 1.64 0.48 -2.25 0.2002 -0.0268
KLAC / KLA Corporation 0.00 0.19 0.47 32.03 0.1986 0.0317
ARES / Ares Management Corporation 0.00 2.01 0.47 20.73 0.1949 0.0155
ARCC / Ares Capital Corporation 0.02 1.05 0.47 0.00 0.1948 -0.0210
BSX / Boston Scientific Corporation 0.00 0.19 0.46 6.67 0.1944 -0.0078
PWR / Quanta Services, Inc. 0.00 0.00 0.46 49.03 0.1920 0.0488
O / Realty Income Corporation 0.01 0.00 0.45 -0.66 0.1895 -0.0222
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF 0.01 -0.67 0.45 1.80 0.1895 -0.0170
AMD / Advanced Micro Devices, Inc. 0.00 3.21 0.45 42.81 0.1871 0.0415
C / Citigroup Inc. 0.01 0.66 0.44 20.94 0.1837 0.0149
DIS / The Walt Disney Company 0.00 7.50 0.44 35.19 0.1835 0.0328
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF 0.00 0.15 0.44 7.09 0.1832 -0.0067
CPRT / Copart, Inc. 0.01 0.00 0.43 -13.23 0.1811 -0.0506
PEZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 0.00 6.89 0.43 23.63 0.1795 0.0185
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund 0.00 0.05 0.43 8.10 0.1786 -0.0048
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF 0.01 13.22 0.42 11.97 0.1761 0.0014
UNP / Union Pacific Corporation 0.00 0.22 0.42 -2.35 0.1743 -0.0238
SMH / VanEck ETF Trust - VanEck Semiconductor ETF 0.00 11.10 0.42 46.64 0.1739 0.0422
NFLX / Netflix, Inc. 0.00 0.00 0.41 43.71 0.1719 0.0391
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF 0.01 0.55 0.41 3.56 0.1705 -0.0120
QQQ / Invesco QQQ Trust, Series 1 0.00 0.00 0.41 17.68 0.1701 0.0098
HON / Honeywell International Inc. 0.00 -1.14 0.40 8.60 0.1693 -0.0035
TRV / The Travelers Companies, Inc. 0.00 -1.11 0.40 0.00 0.1690 -0.0184
NDSN / Nordson Corporation 0.00 -0.11 0.40 6.33 0.1685 -0.0076
PAYX / Paychex, Inc. 0.00 -0.51 0.40 -6.13 0.1666 -0.0304
DLR / Digital Realty Trust, Inc. 0.00 2.35 0.40 24.61 0.1653 0.0181
EW / Edwards Lifesciences Corporation 0.00 0.16 0.39 8.10 0.1621 -0.0043
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF 0.01 12.37 0.38 29.83 0.1606 0.0237
PYZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Basic Materials Momentum ETF 0.00 7.41 0.38 17.85 0.1604 0.0092
SHOP / Shopify Inc. 0.00 0.00 0.38 20.89 0.1598 0.0131
PGR / The Progressive Corporation 0.00 -0.63 0.38 -6.16 0.1594 -0.0293
DVN / Devon Energy Corporation 0.01 5.98 0.38 -9.95 0.1591 -0.0367
PFI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Financial Momentum ETF 0.01 10.32 0.38 17.28 0.1591 0.0084
WMB / The Williams Companies, Inc. 0.01 27.01 0.38 33.57 0.1584 0.0268
KMI / Kinder Morgan, Inc. 0.01 0.54 0.38 3.56 0.1582 -0.0112
TYL / Tyler Technologies, Inc. 0.00 10.65 0.36 12.73 0.1520 0.0026
T / AT&T Inc. 0.01 2.81 0.36 5.26 0.1507 -0.0082
APD / Air Products and Chemicals, Inc. 0.00 -4.34 0.35 -8.68 0.1454 -0.0309
MRVL / Marvell Technology, Inc. 0.00 -0.07 0.35 25.72 0.1454 0.0170
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund 0.00 0.09 0.35 6.77 0.1453 -0.0058
KMB / Kimberly-Clark Corporation 0.00 0.07 0.35 -9.42 0.1451 -0.0323
GIS / General Mills, Inc. 0.01 0.24 0.34 -13.16 0.1436 -0.0398
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund 0.00 0.06 0.34 0.00 0.1413 -0.0152
ITW / Illinois Tool Works Inc. 0.00 0.00 0.33 -0.30 0.1380 -0.0156
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF 0.00 0.14 0.33 9.30 0.1379 -0.0019
AXON / Axon Enterprise, Inc. 0.00 0.00 0.33 57.97 0.1368 0.0404
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund 0.01 -0.49 0.32 6.95 0.1352 -0.0051
BA / The Boeing Company 0.00 21.71 0.31 49.76 0.1312 0.0339
EMR / Emerson Electric Co. 0.00 5.46 0.31 27.98 0.1304 0.0176
MKC / McCormick & Company, Incorporated 0.00 0.57 0.31 -7.19 0.1296 -0.0256
DJT / Trump Media & Technology Group Corp. 0.02 0.31 0.1281 0.1281
CMG / Chipotle Mexican Grill, Inc. 0.01 0.11 0.31 12.09 0.1280 0.0012
NKE / NIKE, Inc. 0.00 6.88 0.31 19.61 0.1279 0.0093
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 0.14 0.31 8.16 0.1278 -0.0031
XEL / Xcel Energy Inc. 0.00 0.00 0.30 -3.80 0.1271 -0.0195
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund 0.01 0.30 0.1262 0.1262
GE / General Electric Company 0.00 -0.09 0.30 28.76 0.1256 0.0172
KEYS / Keysight Technologies, Inc. 0.00 -5.94 0.30 3.11 0.1248 -0.0097
ES / Eversource Energy 0.00 0.07 0.29 2.47 0.1214 -0.0100
MMC / Marsh & McLennan Companies, Inc. 0.00 0.23 0.29 -10.03 0.1201 -0.0283
MTSI / MACOM Technology Solutions Holdings, Inc. 0.00 0.00 0.29 43.00 0.1198 0.0267
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.00 0.27 0.1141 0.1141
COOP / Mr. Cooper Group Inc. 0.00 0.00 0.27 24.88 0.1137 0.0126
TPL / Texas Pacific Land Corporation 0.00 0.00 0.27 -20.12 0.1113 -0.0436
UBER / Uber Technologies, Inc. 0.00 0.26 0.1108 0.1108
GGG / Graco Inc. 0.00 -1.91 0.26 0.76 0.1107 -0.0109
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF 0.01 0.08 0.26 0.00 0.1070 -0.0114
SNPS / Synopsys, Inc. 0.00 0.00 0.26 19.72 0.1070 0.0077
JKHY / Jack Henry & Associates, Inc. 0.00 6.03 0.25 4.55 0.1059 -0.0064
AFL / Aflac Incorporated 0.00 0.00 0.25 -5.24 0.1059 -0.0180
RTX / RTX Corporation 0.00 2.90 0.25 13.24 0.1041 0.0023
VRSK / Verisk Analytics, Inc. 0.00 0.13 0.25 4.68 0.1031 -0.0061
BAC / Bank of America Corporation 0.01 0.37 0.24 14.02 0.1021 0.0026
MMM / 3M Company 0.00 7.05 0.24 11.11 0.1005 0.0000
TRGP / Targa Resources Corp. 0.00 0.44 0.24 -12.82 0.0996 -0.0270
CATX / Perspective Therapeutics, Inc. 0.07 210.58 0.24 404.26 0.0993 0.0774
SJM / The J. M. Smucker Company 0.00 0.00 0.23 -16.85 0.0971 -0.0328
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.00 0.49 0.23 0.88 0.0958 -0.0097
ALAB / Astera Labs, Inc. 0.00 0.23 0.0945 0.0945
MNST / Monster Beverage Corporation 0.00 0.00 0.22 6.83 0.0918 -0.0033
NOC / Northrop Grumman Corporation 0.00 0.00 0.22 -2.23 0.0918 -0.0125
PSX / Phillips 66 0.00 0.38 0.22 -2.68 0.0912 -0.0131
SF / Stifel Financial Corp. 0.00 -4.33 0.22 5.34 0.0911 -0.0048
DPZ / Domino's Pizza, Inc. 0.00 0.42 0.21 -1.38 0.0896 -0.0114
ETR / Entergy Corporation 0.00 0.35 0.21 -2.29 0.0891 -0.0122
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund 0.00 0.21 0.0890 0.0890
FNF / Fidelity National Financial, Inc. 0.00 4.17 0.21 -10.55 0.0890 -0.0210
MDT / Medtronic plc 0.00 3.61 0.21 0.48 0.0878 -0.0091
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF 0.00 0.21 0.0877 0.0877
FDX / FedEx Corporation 0.00 0.00 0.21 -6.73 0.0872 -0.0165
SHV / iShares Trust - iShares Short Treasury Bond ETF 0.00 0.21 0.0869 0.0869
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF 0.00 0.21 0.0867 0.0867
VLO / Valero Energy Corporation 0.00 -1.60 0.21 0.00 0.0864 -0.0093
TXN / Texas Instruments Incorporated 0.00 0.20 0.0851 0.0851
USB / U.S. Bancorp 0.00 0.20 0.0849 0.0849
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund 0.00 0.20 0.0844 0.0844
SYY / Sysco Corporation 0.00 -0.19 0.20 0.50 0.0843 -0.0085
PLTR / Palantir Technologies Inc. 0.00 0.20 0.0841 0.0841
IYM / iShares Trust - iShares U.S. Basic Materials ETF 0.00 0.20 0.0840 0.0840
RUM / Rumble Inc. 0.02 0.17 0.0712 0.0712
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF 0.01 0.00 0.15 -4.37 0.0640 -0.0102
LAND / Gladstone Land Corporation 0.01 0.00 0.14 -3.40 0.0595 -0.0088
CHPT / ChargePoint Holdings, Inc. 0.04 100.00 0.03 133.33 0.0118 0.0062
IQV / IQVIA Holdings Inc. 0.00 -100.00 0.00 0.0000
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.00 -100.00 0.00 0.0000