Statistik Asas
Nilai Portfolio $ 268,824,869
Kedudukan Semasa 251
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

Acorn Wealth Advisors, LLC telah mendedahkan 251 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 268,824,869 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Acorn Wealth Advisors, LLC ialah Vanguard Bond Index Funds - Vanguard Total Bond Market ETF (US:BND) , Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF (US:SCHD) , VanEck ETF Trust - VanEck Morningstar Wide Moat ETF (US:MOAT) , Microsoft Corporation (US:MSFT) , and Dimensional ETF Trust - Dimensional Core Fixed Income ETF (US:DFCF) . Kedudukan baharu Acorn Wealth Advisors, LLC termasuk SPDR Series Trust - SPDR Portfolio S&P 500 ETF (US:SPLG) , Vanguard Charlotte Funds - Vanguard Total International Bond ETF (US:BNDX) , American Century ETF Trust - Avantis U.S. Equity ETF (US:AVUS) , United Rentals, Inc. (US:URI) , and Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF (US:BLV) .

Acorn 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 %
0.17 5.01 1.8619 0.9614
0.05 2.57 0.9549 0.9549
0.02 1.39 0.5176 0.5176
0.01 4.19 1.5592 0.5118
0.00 1.79 0.6641 0.5004
0.02 7.78 2.8926 0.3995
0.02 1.20 0.4468 0.3208
0.02 0.84 0.3111 0.3111
0.01 0.75 0.2775 0.2775
0.17 6.15 2.2891 0.2772
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 %
0.25 18.08 6.7241 -0.9367
0.01 1.72 0.6384 -0.8395
0.44 11.75 4.3709 -0.5934
0.04 1.16 0.4326 -0.3617
0.02 3.92 1.4584 -0.3201
0.04 4.13 1.5377 -0.2588
0.01 2.45 0.9111 -0.2065
0.05 2.39 0.8890 -0.2046
0.00 0.21 0.0768 -0.2002
0.07 3.90 1.4511 -0.1751
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2025-08-14 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
(%)
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.25 -2.01 18.08 -1.77 6.7241 -0.9367
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.44 3.96 11.75 -1.47 4.3709 -0.5934
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF 0.10 0.24 9.02 6.84 3.3535 -0.1594
MSFT / Microsoft Corporation 0.02 -2.01 7.78 29.84 2.8926 0.3995
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF 0.16 9.23 6.80 9.74 2.5309 -0.0498
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF 0.17 17.20 6.15 27.34 2.2891 0.2772
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.03 1.08 5.74 6.65 2.1354 -0.1055
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.02 -1.50 5.69 20.79 2.1162 0.1557
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.17 98.35 5.01 131.39 1.8619 0.9614
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF 0.09 12.51 4.71 12.57 1.7526 0.0103
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.01 50.66 4.19 66.64 1.5592 0.5118
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.04 -4.42 4.13 -4.22 1.5377 -0.2588
AAPL / Apple Inc. 0.02 -0.64 3.92 -8.24 1.4584 -0.3201
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.02 11.47 3.91 16.95 1.4559 0.0627
DFGP / Dimensional ETF Trust - Dimensional Global Core Plus Fixed Income ETF 0.07 -2.08 3.90 -0.13 1.4511 -0.1751
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF 0.13 -4.57 3.72 2.17 1.3856 -0.1321
JPM / JPMorgan Chase & Co. 0.01 1.23 3.66 19.66 1.3631 0.0881
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF 0.11 -2.91 3.61 4.01 1.3418 -0.1023
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF 0.07 -1.98 3.50 -0.96 1.3007 -0.1691
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.01 7.90 3.40 15.32 1.2631 0.0372
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF 0.05 5.75 3.21 17.21 1.1931 0.0537
NVDA / NVIDIA Corporation 0.02 -8.26 2.75 33.74 1.0236 0.1670
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF 0.06 6.86 2.67 6.87 0.9950 -0.0466
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.05 -0.40 2.64 -0.90 0.9811 -0.1269
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.05 2.57 0.9549 0.9549
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.01 -4.68 2.51 1.95 0.9355 -0.0912
BX / Blackstone Inc. 0.02 5.18 2.47 12.59 0.9182 0.0053
BRK.B / Berkshire Hathaway Inc. 0.01 0.02 2.45 -8.76 0.9111 -0.2065
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.05 -9.11 2.39 -9.03 0.8890 -0.2046
VTV / Vanguard Index Funds - Vanguard Value ETF 0.01 59.25 2.36 62.96 0.8775 0.2748
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF 0.03 3.76 1.96 1.08 0.7309 -0.0780
FTCB / First Trust Exchange-Traded Fund IV - First Trust Core Investment Grade ETF 0.09 11.05 1.90 11.43 0.7072 -0.0031
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 283.79 1.79 354.20 0.6641 0.5004
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF 0.06 36.73 1.77 43.01 0.6583 0.1429
SIO / Touchstone ETF Trust - Touchstone Strategic Income ETF 0.07 15.11 1.73 16.66 0.6438 0.0264
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF 0.02 -0.12 1.72 7.05 0.6387 -0.0288
VHT / Vanguard World Fund - Vanguard Health Care ETF 0.01 -48.47 1.72 -51.65 0.6384 -0.8395
AMZN / Amazon.com, Inc. 0.01 10.30 1.71 27.19 0.6370 0.0765
HD / The Home Depot, Inc. 0.00 6.96 1.67 6.99 0.6205 -0.0285
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.02 0.30 1.65 0.49 0.6139 -0.0700
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF 0.04 -1.41 1.64 -1.26 0.6105 -0.0817
CAT / Caterpillar Inc. 0.00 0.26 1.62 17.98 0.6032 0.0312
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF 0.04 13.72 1.57 22.04 0.5831 0.0483
GLD / SPDR Gold Trust 0.00 0.33 1.47 6.13 0.5478 -0.0297
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF 0.03 0.02 1.45 10.20 0.5389 -0.0083
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.02 96.56 1.39 97.73 0.5182 0.2247
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.02 1.39 0.5176 0.5176
IBM / International Business Machines Corporation 0.00 -3.41 1.35 14.48 0.5033 0.0114
CGIC / Capital Group International Core Equity ETF 0.05 3.93 1.32 16.37 0.4921 0.0192
LOW / Lowe's Companies, Inc. 0.01 -13.90 1.27 -18.05 0.4729 -0.1732
SMOT / VanEck ETF Trust - VanEck Morningstar SMID Moat ETF 0.04 -8.58 1.23 -2.92 0.4573 -0.0702
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.02 263.06 1.20 297.68 0.4468 0.3208
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.05 -21.92 1.20 -13.52 0.4449 -0.1312
SPY / SPDR S&P 500 ETF 0.00 -7.08 1.18 2.62 0.4376 -0.0396
META / Meta Platforms, Inc. 0.00 21.69 1.17 55.72 0.4359 0.1227
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF 0.04 -37.86 1.16 -39.10 0.4326 -0.3617
QQQ / Invesco QQQ Trust, Series 1 0.00 14.35 1.15 34.62 0.4268 0.0718
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF 0.04 26.25 1.10 27.05 0.4089 0.0485
DIAL / Columbia Threadneedle Investments - Columbia Diversified Fixed Income Allocation ETF Fund 0.06 -0.22 1.06 1.63 0.3946 -0.0400
FSK / FS KKR Capital Corp. 0.05 3.24 1.06 2.22 0.3943 -0.0372
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF 0.03 46.29 1.06 61.87 0.3935 0.1216
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF 0.03 27.68 1.06 30.05 0.3932 0.0549
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 -3.71 1.02 6.49 0.3788 -0.0195
V / Visa Inc. 0.00 4.65 1.02 5.95 0.3778 -0.0210
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF 0.03 -2.76 0.98 2.95 0.3635 -0.0317
LQIG / SPDR Series Trust - SPDR MarketAxess Investment Grade 400 Corporate Bond ETF 0.01 -4.75 0.96 -4.17 0.3588 -0.0604
SO / The Southern Company 0.01 0.60 0.94 0.54 0.3486 -0.0397
FLBL / Franklin Templeton ETF Trust - Franklin Senior Loan ETF 0.04 -5.35 0.93 -4.69 0.3476 -0.0607
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 5.24 0.93 11.74 0.3473 -0.0006
CSX / CSX Corporation 0.03 -0.71 0.92 10.01 0.3437 -0.0057
SLV / iShares Silver Trust 0.03 10.51 0.92 16.92 0.3421 0.0149
DIS / The Walt Disney Company 0.01 -5.71 0.88 18.50 0.3289 0.0182
GLDM / World Gold Trust - SPDR Gold MiniShares Trust 0.01 -1.15 0.87 4.68 0.3246 -0.0225
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.04 -2.19 0.85 9.31 0.3144 -0.0076
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF 0.02 0.84 0.3111 0.3111
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF 0.01 9.26 0.83 14.78 0.3093 0.0075
OUSM / ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF 0.02 0.44 0.83 3.25 0.3075 -0.0257
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund 0.02 0.67 0.81 0.87 0.3012 -0.0328
GE / General Electric Company 0.00 8.80 0.77 40.04 0.2852 0.0571
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.01 0.75 0.2775 0.2775
UPS / United Parcel Service, Inc. 0.01 0.74 0.2740 0.2740
XOM / Exxon Mobil Corporation 0.01 -9.65 0.72 -18.20 0.2678 -0.0982
IWB / iShares Trust - iShares Russell 1000 ETF 0.00 0.00 0.69 10.72 0.2574 -0.0028
RTX / RTX Corporation 0.00 -8.85 0.69 0.44 0.2552 -0.0290
DTE / DTE Energy Company 0.01 0.57 0.68 -3.54 0.2537 -0.0410
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF 0.02 -8.89 0.67 -3.58 0.2505 -0.0404
GOOGL / Alphabet Inc. 0.00 0.45 0.67 14.51 0.2499 0.0056
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF 0.01 -11.13 0.67 -10.47 0.2484 -0.0621
AVGO / Broadcom Inc. 0.00 -8.48 0.63 50.71 0.2357 0.0606
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.01 -19.40 0.63 -15.71 0.2355 -0.0774
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF 0.02 0.12 0.63 19.47 0.2352 0.0147
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF 0.01 -17.97 0.63 -17.02 0.2341 -0.0818
CSCO / Cisco Systems, Inc. 0.01 -2.14 0.62 9.96 0.2301 -0.0039
PG / The Procter & Gamble Company 0.00 -10.72 0.61 -16.46 0.2285 -0.0779
COST / Costco Wholesale Corporation 0.00 21.57 0.61 27.18 0.2284 0.0277
DFIV / Dimensional ETF Trust - Dimensional International Value ETF 0.01 10.88 0.60 20.77 0.2230 0.0162
MBSF / Valued Advisers Trust - Regan Floating Rate MBS ETF 0.02 0.00 0.60 0.17 0.2228 -0.0259
TSLA / Tesla, Inc. 0.00 -1.16 0.60 21.14 0.2220 0.0169
PLTR / Palantir Technologies Inc. 0.00 22.76 0.59 98.66 0.2204 0.0960
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF 0.01 48.59 0.58 65.43 0.2156 0.0696
MO / Altria Group, Inc. 0.01 1.06 0.58 -1.20 0.2152 -0.0288
PFFD / Global X Funds - Global X U.S. Preferred ETF 0.03 -6.77 0.58 -7.84 0.2145 -0.0459
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF 0.02 5.45 0.57 19.16 0.2107 0.0129
T / AT&T Inc. 0.02 -6.11 0.56 -3.93 0.2092 -0.0345
SCHY / Schwab Strategic Trust - Schwab International Dividend Equity ETF 0.02 5.85 0.56 14.08 0.2080 0.0039
DUSB / Dimensional ETF Trust - Dimensional Ultrashort Fixed Income ETF 0.01 -20.61 0.56 -20.57 0.2070 -0.0847
LLY / Eli Lilly and Company 0.00 0.57 0.55 -5.34 0.2046 -0.0369
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF 0.02 4.98 0.55 14.92 0.2038 0.0053
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.02 0.10 0.54 8.17 0.2022 -0.0071
FTNT / Fortinet, Inc. 0.01 -0.02 0.54 9.82 0.1999 -0.0038
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 2.18 0.54 10.52 0.1996 -0.0024
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF 0.01 0.36 0.53 -1.12 0.1970 -0.0259
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF 0.02 9.66 0.53 7.79 0.1957 -0.0076
AXP / American Express Company 0.00 -0.06 0.52 18.55 0.1950 0.0109
JNJ / Johnson & Johnson 0.00 -0.29 0.52 -8.25 0.1948 -0.0426
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF 0.02 33.32 0.52 49.28 0.1930 0.0481
KMI / Kinder Morgan, Inc. 0.02 -4.77 0.52 -1.90 0.1918 -0.0269
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF 0.01 -0.59 0.51 7.32 0.1911 -0.0083
CMS / CMS Energy Corporation 0.01 -1.94 0.51 -9.61 0.1892 -0.0449
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF 0.00 -5.87 0.50 11.88 0.1859 0.0002
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.01 33.49 0.49 32.09 0.1839 0.0279
MRK / Merck & Co., Inc. 0.01 -13.43 0.49 -23.64 0.1827 -0.0851
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF 0.01 -0.98 0.49 14.22 0.1826 0.0039
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF 0.02 -11.99 0.48 -11.23 0.1795 -0.0468
DMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - March 0.01 0.00 0.48 5.03 0.1788 -0.0117
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF 0.01 10.84 0.48 13.64 0.1770 0.0026
CGNG / Capital Group New Geography Equity ETF 0.02 7.57 0.47 23.04 0.1751 0.0160
HWM / Howmet Aerospace Inc. 0.00 -7.44 0.45 32.84 0.1687 0.0265
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF 0.01 -4.26 0.45 -4.09 0.1659 -0.0276
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF 0.01 39.19 0.44 55.99 0.1651 0.0465
MUB / iShares Trust - iShares National Muni Bond ETF 0.00 0.42 0.1568 0.1568
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF 0.01 -18.54 0.42 -17.75 0.1554 -0.0559
LMT / Lockheed Martin Corporation 0.00 0.90 0.41 4.55 0.1541 -0.0108
HYGV / FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund 0.01 -6.02 0.40 -4.56 0.1483 -0.0255
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF 0.00 0.40 0.1479 0.1479
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF 0.01 0.40 0.1472 0.1472
WMT / Walmart Inc. 0.00 9.61 0.39 22.05 0.1464 0.0122
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF 0.00 48.03 0.39 54.72 0.1462 0.0404
ENB / Enbridge Inc. 0.01 -3.16 0.39 -1.01 0.1458 -0.0189
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF 0.00 -15.44 0.39 -8.88 0.1454 -0.0330
ICVT / iShares Trust - iShares Convertible Bond ETF 0.00 -12.57 0.39 -5.81 0.1450 -0.0272
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF 0.01 0.39 0.1433 0.1433
BMY / Bristol-Myers Squibb Company 0.01 0.62 0.38 -23.60 0.1421 -0.0661
SYK / Stryker Corporation 0.00 0.31 0.38 6.42 0.1420 -0.0071
URI / United Rentals, Inc. 0.00 0.38 0.1420 0.1420
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF 0.02 0.46 0.37 4.47 0.1395 -0.0097
UNP / Union Pacific Corporation 0.00 -0.67 0.37 -3.37 0.1390 -0.0218
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF 0.00 -4.98 0.37 12.46 0.1379 0.0010
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF 0.01 -26.82 0.37 -21.99 0.1375 -0.0597
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF 0.00 -1.41 0.37 18.33 0.1372 0.0074
ABBV / AbbVie Inc. 0.00 -1.11 0.37 -12.26 0.1358 -0.0377
EFA / iShares Trust - iShares MSCI EAFE ETF 0.00 -1.28 0.36 8.01 0.1355 -0.0050
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF 0.01 2.10 0.36 3.13 0.1353 -0.0115
KO / The Coca-Cola Company 0.01 -2.30 0.35 -3.55 0.1317 -0.0210
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF 0.00 9.21 0.35 12.82 0.1310 0.0008
GOOG / Alphabet Inc. 0.00 0.77 0.35 14.43 0.1301 0.0028
VPU / Vanguard World Fund - Vanguard Utilities ETF 0.00 -8.95 0.34 -6.04 0.1276 -0.0241
IYW / iShares Trust - iShares U.S. Technology ETF 0.00 0.34 0.1264 0.1264
F / Ford Motor Company 0.03 1.52 0.34 9.77 0.1257 -0.0024
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF 0.01 0.69 0.33 2.14 0.1246 -0.0119
PTRB / PGIM ETF Trust - PGIM Total Return Bond ETF 0.01 -7.86 0.33 -7.76 0.1240 -0.0263
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF 0.01 1.39 0.33 0.61 0.1234 -0.0139
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF 0.00 0.33 0.1233 0.1233
BBHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0.01 3.41 0.33 4.76 0.1230 -0.0084
PFE / Pfizer Inc. 0.01 -5.26 0.32 -9.30 0.1198 -0.0281
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF 0.01 1.64 0.32 11.85 0.1196 -0.0002
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF 0.02 -13.80 0.32 -13.55 0.1189 -0.0351
CHD / Church & Dwight Co., Inc. 0.00 0.15 0.32 -12.60 0.1188 -0.0333
LONZ / PIMCO ETF Trust - PIMCO Senior Loan Active Exchange-Traded Fund 0.01 -2.99 0.32 -1.87 0.1175 -0.0164
MEOH / Methanex Corporation 0.01 0.00 0.31 -5.71 0.1170 -0.0218
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.01 14.89 0.31 21.24 0.1168 0.0086
VPLS / Vanguard Malvern Funds - Core Plus Bond Fund 0.00 2.43 0.31 2.97 0.1161 -0.0104
DEHP / Dimensional ETF Trust - Dimensional Emerging Markets High Profitability ETF 0.01 13.17 0.31 26.02 0.1153 0.0126
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF 0.01 14.90 0.31 27.39 0.1145 0.0139
ABT / Abbott Laboratories 0.00 -4.74 0.31 -2.24 0.1139 -0.0166
ORCL / Oracle Corporation 0.00 0.31 0.1137 0.1137
STWD / Starwood Property Trust, Inc. 0.02 -6.57 0.31 -5.28 0.1137 -0.0204
LRNZ / Listed Funds Trust - TrueShares Technology, AI & Deep Learning ETF 0.01 0.30 0.1128 0.1128
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF 0.01 0.30 0.1127 0.1127
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 0.30 0.1127 0.1127
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF 0.01 9.18 0.30 11.57 0.1113 -0.0004
DFGX / Dimensional ETF Trust - Dimensional Global ex US Core Fixed Income ETF 0.01 0.00 0.30 2.41 0.1109 -0.0106
WFC / Wells Fargo & Company 0.00 -2.87 0.29 8.55 0.1088 -0.0035
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 0.23 0.29 22.69 0.1087 0.0093
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.00 2.85 0.29 9.02 0.1082 -0.0026
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF 0.00 -5.49 0.29 4.71 0.1077 -0.0074
PFFV / Global X Funds - Global X Variable Rate Preferred ETF 0.01 -1.18 0.29 -4.62 0.1076 -0.0189
PBA / Pembina Pipeline Corporation 0.01 -4.56 0.29 -10.59 0.1071 -0.0269
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 -5.70 0.29 3.99 0.1071 -0.0079
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF 0.01 0.29 0.1068 0.1068
BA / The Boeing Company 0.00 0.66 0.29 23.81 0.1067 0.0101
QTUM / ETF Series Solutions - Defiance Quantum ETF 0.00 0.29 0.1062 0.1062
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 0.08 0.28 7.98 0.1059 -0.0036
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF 0.00 0.28 0.1058 0.1058
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF 0.00 11.17 0.28 20.94 0.1054 0.0077
VZ / Verizon Communications Inc. 0.01 -10.19 0.28 -14.37 0.1042 -0.0319
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF 0.01 -7.12 0.28 -5.50 0.1025 -0.0190
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF 0.02 -13.91 0.27 -12.94 0.1003 -0.0285
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF 0.01 -26.75 0.27 -28.91 0.1000 -0.0572
MDLZ / Mondelez International, Inc. 0.00 0.20 0.27 -0.37 0.0993 -0.0123
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF 0.01 -14.27 0.26 -14.61 0.0981 -0.0302
MSB / Mesabi Trust 0.01 0.00 0.26 -12.04 0.0980 -0.0265
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund 0.01 -13.04 0.26 -6.41 0.0978 -0.0192
GILD / Gilead Sciences, Inc. 0.00 0.30 0.26 -0.76 0.0978 -0.0125
MIY / BlackRock MuniYield Michigan Quality Fund, Inc. 0.02 0.00 0.26 -3.01 0.0963 -0.0148
NFLX / Netflix, Inc. 0.00 0.26 0.0956 0.0956
LIN / Linde plc 0.00 -4.88 0.26 -4.12 0.0953 -0.0159
PM / Philip Morris International Inc. 0.00 0.81 0.25 15.74 0.0932 0.0030
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF 0.01 -16.32 0.25 -12.94 0.0930 -0.0265
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF 0.01 -4.75 0.25 -2.76 0.0920 -0.0138
CVX / Chevron Corporation 0.00 -13.27 0.25 -25.90 0.0919 -0.0467
QCOM / QUALCOMM Incorporated 0.00 -1.15 0.25 2.50 0.0918 -0.0084
GD / General Dynamics Corporation 0.00 -0.12 0.24 6.58 0.0907 -0.0043
K / Kellanova 0.00 -12.34 0.24 -15.62 0.0906 -0.0294
KR / The Kroger Co. 0.00 -22.89 0.24 -18.24 0.0901 -0.0333
DD / DuPont de Nemours, Inc. 0.00 -0.25 0.24 -8.37 0.0899 -0.0199
ADBE / Adobe Inc. 0.00 -0.32 0.24 0.42 0.0884 -0.0100
PEP / PepsiCo, Inc. 0.00 -1.31 0.23 -13.31 0.0852 -0.0245
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF 0.00 0.23 0.0851 0.0851
TT / Trane Technologies plc 0.00 0.23 0.0849 0.0849
COFS / ChoiceOne Financial Services, Inc. 0.01 0.00 0.23 0.00 0.0846 -0.0103
TPL / Texas Pacific Land Corporation 0.00 4.90 0.23 -16.30 0.0841 -0.0283
IBIT / iShares Bitcoin Trust ETF 0.00 0.23 0.0837 0.0837
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF 0.01 -14.01 0.22 -13.51 0.0834 -0.0248
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF 0.00 0.22 0.0827 0.0827
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.00 -3.42 0.22 -0.45 0.0826 -0.0100
FLMI / Franklin Templeton ETF Trust - Franklin Dynamic Municipal Bond ETF 0.01 -13.58 0.22 -14.34 0.0824 -0.0251
NEE / NextEra Energy, Inc. 0.00 0.22 0.0820 0.0820
MKC / McCormick & Company, Incorporated 0.00 -0.03 0.22 -7.95 0.0820 -0.0176
EQR / Equity Residential 0.00 0.00 0.22 -6.06 0.0810 -0.0151
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF 0.01 0.00 0.22 0.00 0.0805 -0.0094
FR / First Industrial Realty Trust, Inc. 0.00 0.00 0.22 -10.79 0.0800 -0.0204
NRG / NRG Energy, Inc. 0.00 0.21 0.0799 0.0799
OGIG / ALPS ETF Trust - ALPS | O'Shares Global Internet Giants ETF 0.00 0.21 0.0796 0.0796
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.00 0.44 0.21 -7.39 0.0796 -0.0165
DOW / Dow Inc. 0.01 -0.11 0.21 -24.47 0.0795 -0.0379
DE / Deere & Company 0.00 -19.03 0.21 -12.03 0.0789 -0.0218
SOXX / iShares Trust - iShares Semiconductor ETF 0.00 0.21 0.0783 0.0783
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.00 -69.24 0.21 -69.02 0.0768 -0.2002
BAC / Bank of America Corporation 0.00 0.21 0.0767 0.0767
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF 0.01 0.21 0.0765 0.0765
GNL / Global Net Lease, Inc. 0.03 -6.90 0.20 -12.55 0.0753 -0.0211
DTM / DT Midstream, Inc. 0.00 0.20 0.0751 0.0751
FSIG / First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF 0.01 0.20 0.0745 0.0745
JCI / Johnson Controls International plc 0.00 0.20 0.0745 0.0745
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF 0.01 0.00 0.19 0.53 0.0712 -0.0080
NEA / Nuveen AMT-Free Quality Municipal Income Fund 0.01 0.00 0.11 -2.68 0.0408 -0.0060
NAT / Nordic American Tankers Limited 0.01 -2.91 0.03 4.00 0.0098 -0.0008
ZNTL / Zentalis Pharmaceuticals, Inc. 0.02 0.02 0.0086 0.0086
VERU / Veru Inc. 0.01 0.00 0.01 14.29 0.0032 0.0002
TLRY / Tilray Brands, Inc. 0.02 0.01 0.0025 0.0025
WTAI / WisdomTree Trust - WisdomTree Artificial Intelligence and Innovation Fund 0.00 -100.00 0.00 0.0000
IHI / iShares Trust - iShares U.S. Medical Devices ETF 0.00 -100.00 0.00 0.0000
UNH / UnitedHealth Group Incorporated 0.00 -100.00 0.00 0.0000
IAU / iShares Gold Trust 0.00 -100.00 0.00 0.0000
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF 0.00 -100.00 0.00 0.0000
IVE / iShares Trust - iShares S&P 500 Value ETF 0.00 -100.00 0.00 0.0000
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF 0.00 -100.00 0.00 0.0000
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF 0.00 -100.00 0.00 0.0000
EVTR / Morgan Stanley ETF Trust - Eaton Vance Total Return Bond ETF 0.00 -100.00 0.00 0.0000
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF 0.00 -100.00 0.00 0.0000
INTC / Intel Corporation 0.00 -100.00 0.00 0.0000
PAAA / PGIM ETF Trust - PGIM AAA CLO ETF 0.00 -100.00 0.00 0.0000
USOI / ETRACS Crude Oil Shares Covered Call ETNs due April 24, 2037 - Corporate Bond/Note 0.00 -100.00 0.00 0.0000
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF 0.00 -100.00 0.00 0.0000
LRNZ / Listed Funds Trust - TrueShares Technology, AI & Deep Learning ETF 0.00 -100.00 0.00 0.0000