Statistik Asas
Nilai Portfolio $ 1,457,923,807
Kedudukan Semasa 429
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

Angeles Wealth Management, Llc telah mendedahkan 429 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 1,457,923,807 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Angeles Wealth Management, Llc ialah Vanguard World Fund - Vanguard Mega Cap Growth ETF (US:MGK) , Vanguard International Equity Index Funds - Vanguard Total World Stock ETF (US:VT) , SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF (US:SPYV) , Vanguard STAR Funds - Vanguard Total International Stock ETF (US:VXUS) , and Vanguard Index Funds - Vanguard S&P 500 ETF (US:VOO) . Kedudukan baharu Angeles Wealth Management, Llc termasuk Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF (US:VEA) , Grayscale Bitcoin Trust (BTC) (US:GBTC) , EA Series Trust - Freedom 100 Emerging Markets ETF (US:FRDM) , SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF (US:SPEM) , and Winnebago Industries, Inc. (US:WGO) .

Angeles 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 %
0.58 60.72 4.1645 2.2669
0.66 50.98 3.4964 0.9040
0.58 210.71 14.4527 0.7370
0.27 47.37 3.2494 0.6243
0.08 42.24 2.8973 0.4799
0.11 18.09 1.2409 0.3348
0.07 4.23 0.2903 0.2903
0.03 11.62 0.7971 0.1858
0.10 2.39 0.1638 0.1548
0.02 5.33 0.3655 0.1469
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 %
1.78 93.32 6.4010 -1.7362
2.09 60.98 4.1828 -1.3636
1.32 170.19 11.6737 -0.7184
0.14 78.66 5.3951 -0.7125
0.14 28.69 1.9679 -0.4894
0.78 19.91 1.3654 -0.2565
0.04 26.97 1.8496 -0.1917
1.24 85.83 5.8871 -0.1873
0.01 6.36 0.4359 -0.1583
0.04 4.27 0.2931 -0.1189
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2025-07-29 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
(%)
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF 0.58 7.67 210.71 27.64 14.4527 0.7370
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF 1.32 2.95 170.19 14.11 11.6737 -0.7184
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF 1.78 -7.03 93.32 -4.72 6.4010 -1.7362
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 1.24 5.52 85.83 17.39 5.8871 -0.1873
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.14 -3.19 78.66 7.00 5.3951 -0.7125
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 2.09 -21.69 60.98 -8.65 4.1828 -1.3636
MUB / iShares Trust - iShares National Muni Bond ETF 0.58 168.28 60.72 165.84 4.1645 2.2669
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF 0.66 48.00 50.98 63.38 3.4964 0.9040
VTV / Vanguard Index Funds - Vanguard Value ETF 0.27 46.55 47.37 49.94 3.2494 0.6243
MSFT / Microsoft Corporation 0.08 9.56 42.24 45.17 2.8973 0.4799
ARES / Ares Management Corporation 0.21 0.00 37.07 18.14 2.5430 -0.0644
AAPL / Apple Inc. 0.14 5.02 28.69 -2.99 1.9679 -0.4894
SPY / SPDR S&P 500 ETF 0.04 -0.63 26.97 9.76 1.8496 -0.1917
EWJ / iShares, Inc. - iShares MSCI Japan ETF 0.29 4.69 22.05 14.48 1.5123 -0.0879
URTH / iShares, Inc. - iShares MSCI World ETF 0.12 5.68 20.21 16.86 1.3861 -0.0507
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF 0.78 0.70 19.91 1.98 1.3654 -0.2565
NVDA / NVIDIA Corporation 0.11 13.79 18.09 65.89 1.2409 0.3348
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.05 22.74 16.61 35.74 1.1390 0.1226
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF 0.19 -1.90 14.55 8.65 0.9981 -0.1148
AMZN / Amazon.com, Inc. 0.06 13.50 12.48 30.88 0.8559 0.0637
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.03 33.60 11.62 57.94 0.7971 0.1858
COST / Costco Wholesale Corporation 0.01 6.01 10.33 10.95 0.7082 -0.0650
GOOG / Alphabet Inc. 0.04 2.53 7.25 16.40 0.4975 -0.0202
META / Meta Platforms, Inc. 0.01 1.20 7.10 29.61 0.4868 0.0318
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF 0.31 -1.85 6.49 -0.81 0.4455 -0.0985
V / Visa Inc. 0.02 13.09 6.48 14.56 0.4442 -0.0254
BRK.B / Berkshire Hathaway Inc. 0.01 -2.58 6.36 -11.14 0.4359 -0.1583
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.21 0.76 6.33 0.59 0.4340 -0.0886
GOOGL / Alphabet Inc. 0.03 8.66 6.13 23.83 0.4203 0.0092
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.07 0.09 5.50 0.26 0.3771 -0.0786
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF 0.05 80.73 5.43 82.04 0.3727 0.1247
AVGO / Broadcom Inc. 0.02 23.02 5.33 102.59 0.3655 0.1469
JPM / JPMorgan Chase & Co. 0.02 -0.74 5.18 17.32 0.3550 -0.0116
HD / The Home Depot, Inc. 0.01 2.78 4.62 2.83 0.3168 -0.0564
LLY / Eli Lilly and Company 0.01 11.47 4.45 5.22 0.3055 -0.0462
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF 0.04 -9.65 4.43 -11.52 0.3039 -0.1121
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.04 0.46 4.27 -13.84 0.2931 -0.1189
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.07 4.23 0.2903 0.2903
SHW / The Sherwin-Williams Company 0.01 0.34 4.20 -1.34 0.2880 -0.0656
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.01 7.09 4.10 25.93 0.2815 0.0107
MA / Mastercard Incorporated 0.01 10.74 3.92 13.52 0.2691 -0.0180
WFC / Wells Fargo & Company 0.05 1.97 3.65 13.80 0.2501 -0.0161
BRK.A / Berkshire Hathaway Inc. 0.00 0.00 3.64 -8.72 0.2499 -0.0817
NFLX / Netflix, Inc. 0.00 9.74 3.62 57.62 0.2483 0.0574
TSLA / Tesla, Inc. 0.01 14.85 3.34 40.76 0.2288 0.0319
XOM / Exxon Mobil Corporation 0.03 -13.38 2.82 -21.50 0.1937 -0.1051
CL / Colgate-Palmolive Company 0.03 12.05 2.68 8.71 0.1841 -0.0211
ABBV / AbbVie Inc. 0.01 -3.21 2.68 -14.27 0.1838 -0.0759
PWR / Quanta Services, Inc. 0.01 21.18 2.56 80.25 0.1754 0.0575
ISRG / Intuitive Surgical, Inc. 0.00 10.25 2.55 20.99 0.1748 -0.0002
MRK / Merck & Co., Inc. 0.03 -5.80 2.45 -16.93 0.1679 -0.0769
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.10 1,895.36 2.39 2,111.11 0.1638 0.1548
JNJ / Johnson & Johnson 0.02 -8.03 2.30 -15.31 0.1580 -0.0679
CRI / Carter's, Inc. 0.07 33.52 2.14 -1.66 0.1467 -0.0340
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 -11.35 2.11 -2.04 0.1447 -0.0342
MCO / Moody's Corporation 0.00 5.16 2.04 13.25 0.1402 -0.0097
CTAS / Cintas Corporation 0.01 13.14 2.04 22.70 0.1398 0.0018
BAC / Bank of America Corporation 0.04 2.66 1.90 16.37 0.1302 -0.0053
BX / Blackstone Inc. 0.01 7.28 1.90 14.77 0.1301 -0.0072
CPNG / Coupang, Inc. 0.06 12.71 1.86 54.02 0.1276 0.0272
NOW / ServiceNow, Inc. 0.00 27.28 1.79 64.44 0.1231 0.0324
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.01 -2.89 1.75 2.45 0.1203 -0.0219
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.08 1.68 0.1149 0.1149
PEP / PepsiCo, Inc. 0.01 -13.95 1.67 -24.25 0.1149 -0.0688
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF 0.07 -5.43 1.66 -1.66 0.1136 -0.0264
QCOM / QUALCOMM Incorporated 0.01 -6.20 1.63 -2.74 0.1120 -0.0275
GBTC / Grayscale Bitcoin Trust (BTC) 0.02 1.58 0.1085 0.1085
WMT / Walmart Inc. 0.02 14.67 1.54 27.78 0.1057 0.0054
UNP / Union Pacific Corporation 0.01 -2.12 1.50 -4.65 0.1027 -0.0278
ABT / Abbott Laboratories 0.01 8.01 1.47 10.71 0.1008 -0.0094
TMO / Thermo Fisher Scientific Inc. 0.00 -6.24 1.47 -23.58 0.1007 -0.0590
CRM / Salesforce, Inc. 0.01 29.92 1.46 32.07 0.1003 0.0083
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.02 858.75 1.43 921.43 0.0981 0.0864
PM / Philip Morris International Inc. 0.01 12.58 1.38 29.23 0.0949 0.0059
BKNG / Booking Holdings Inc. 0.00 11.21 1.38 39.80 0.0945 0.0126
CSCO / Cisco Systems, Inc. 0.02 0.73 1.38 13.25 0.0944 -0.0066
CVX / Chevron Corporation 0.01 -6.58 1.37 -20.02 0.0943 -0.0485
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF 0.01 0.00 1.36 18.64 0.0934 -0.0020
RTX / RTX Corporation 0.01 1.24 1.35 11.64 0.0927 -0.0079
EVR / Evercore Inc. 0.00 -0.06 1.30 35.17 0.0891 0.0092
ORCL / Oracle Corporation 0.01 7.42 1.29 68.15 0.0884 0.0246
LIN / Linde plc 0.00 2.57 1.27 3.33 0.0873 -0.0150
DIS / The Walt Disney Company 0.01 4.31 1.27 31.13 0.0872 0.0066
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.01 31.55 1.25 79.40 0.0861 0.0280
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF 0.03 -13.56 1.25 -11.32 0.0860 -0.0315
HOOD / Robinhood Markets, Inc. 0.01 2.75 1.24 131.21 0.0849 0.0404
FOXF / Fox Factory Holding Corp. 0.05 -1.77 1.24 9.18 0.0848 -0.0093
PAGP / Plains GP Holdings, L.P. - Limited Partnership 0.06 0.00 1.22 -9.07 0.0839 -0.0278
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.02 936.82 1.22 1,035.51 0.0834 0.0745
FRDM / EA Series Trust - Freedom 100 Emerging Markets ETF 0.03 1.21 0.0833 0.0833
WM / Waste Management, Inc. 0.01 35.24 1.21 33.70 0.0831 0.0078
RSG / Republic Services, Inc. 0.00 0.72 1.21 2.63 0.0830 -0.0150
F / Ford Motor Company 0.11 0.73 1.20 8.93 0.0821 -0.0092
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.01 1.16 0.0797 0.0797
PGR / The Progressive Corporation 0.00 6.62 1.16 0.52 0.0796 -0.0163
MCD / McDonald's Corporation 0.00 7.74 1.13 0.72 0.0773 -0.0156
IBM / International Business Machines Corporation 0.00 7.15 1.12 27.08 0.0767 0.0036
PG / The Procter & Gamble Company 0.01 0.12 1.08 -6.40 0.0743 -0.0219
QQQ / Invesco QQQ Trust, Series 1 0.00 22.47 1.07 44.20 0.0734 0.0117
KO / The Coca-Cola Company 0.02 -0.90 1.07 -2.11 0.0734 -0.0174
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF 0.01 0.00 1.06 10.38 0.0729 -0.0071
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.01 39.34 1.06 44.02 0.0728 0.0116
TJX / The TJX Companies, Inc. 0.01 19.94 1.06 21.63 0.0725 0.0003
ACN / Accenture plc 0.00 6.31 1.06 1.83 0.0725 -0.0137
TOST / Toast, Inc. 0.02 174.63 1.04 267.61 0.0717 0.0480
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.02 689.81 1.01 781.74 0.0696 0.0600
MSI / Motorola Solutions, Inc. 0.00 2.37 1.00 -1.67 0.0686 -0.0159
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.01 0.00 0.97 18.64 0.0668 -0.0014
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.03 -13.32 0.96 -21.32 0.0661 -0.0356
PII / Polaris Inc. 0.02 -48.23 0.96 -48.61 0.0659 -0.0894
GE / General Electric Company 0.00 9.55 0.95 41.04 0.0648 0.0091
AXP / American Express Company 0.00 27.89 0.93 51.72 0.0636 0.0128
PLTR / Palantir Technologies Inc. 0.01 25.40 0.93 102.85 0.0635 0.0255
DHR / Danaher Corporation 0.00 12.36 0.91 8.30 0.0627 -0.0074
NKE / NIKE, Inc. 0.01 -0.48 0.91 11.40 0.0624 -0.0055
BLK / BlackRock, Inc. 0.00 3.24 0.90 14.47 0.0619 -0.0036
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 -2.92 0.88 4.92 0.0601 -0.0092
ADI / Analog Devices, Inc. 0.00 10.06 0.86 30.02 0.0591 0.0040
ADBE / Adobe Inc. 0.00 25.24 0.84 26.35 0.0579 0.0024
CYBR / CyberArk Software Ltd. 0.00 39.85 0.84 68.26 0.0579 0.0162
TMUS / T-Mobile US, Inc. 0.00 4.63 0.83 -6.54 0.0569 -0.0168
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF 0.02 0.83 0.0569 0.0569
UBER / Uber Technologies, Inc. 0.01 34.63 0.82 72.54 0.0565 0.0168
LOW / Lowe's Companies, Inc. 0.00 8.36 0.82 3.14 0.0564 -0.0099
PODD / Insulet Corporation 0.00 71.76 0.82 105.29 0.0560 0.0230
MS / Morgan Stanley 0.01 16.46 0.81 40.59 0.0559 0.0077
IAU / iShares Gold Trust 0.01 0.00 0.81 5.74 0.0556 -0.0081
SCHW / The Charles Schwab Corporation 0.01 67.22 0.80 94.90 0.0551 0.0209
SAFE / Safehold Inc. 0.05 0.18 0.80 -16.79 0.0548 -0.0249
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.01 -26.53 0.79 -33.36 0.0543 -0.0443
CI / The Cigna Group 0.00 3.06 0.79 3.54 0.0542 -0.0092
PANW / Palo Alto Networks, Inc. 0.00 28.68 0.78 54.35 0.0536 0.0115
COP / ConocoPhillips 0.01 -7.79 0.75 -21.17 0.0516 -0.0277
APH / Amphenol Corporation 0.01 14.17 0.74 71.86 0.0507 0.0150
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF 0.01 0.00 0.73 9.24 0.0503 -0.0055
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.01 347.09 0.73 367.95 0.0501 0.0371
LMT / Lockheed Martin Corporation 0.00 7.11 0.73 11.03 0.0498 -0.0045
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.01 -23.74 0.72 -24.21 0.0496 -0.0297
AMD / Advanced Micro Devices, Inc. 0.01 18.69 0.72 64.09 0.0496 0.0129
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.00 228.41 0.72 261.81 0.0494 0.0328
CVLT / Commvault Systems, Inc. 0.00 -0.39 0.71 9.98 0.0484 -0.0049
APO / Apollo Global Management, Inc. 0.00 2.03 0.70 5.71 0.0483 -0.0070
KNF / Knife River Corporation 0.01 -0.05 0.69 -9.65 0.0476 -0.0161
BMY / Bristol-Myers Squibb Company 0.01 10.36 0.69 -16.30 0.0476 -0.0212
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 1,403.07 0.69 1,530.95 0.0470 0.0435
INTU / Intuit Inc. 0.00 43.56 0.69 84.14 0.0470 0.0161
CMI / Cummins Inc. 0.00 0.19 0.68 4.75 0.0469 -0.0074
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.01 0.00 0.67 8.23 0.0460 -0.0055
SAP / SAP SE - Depositary Receipt (Common Stock) 0.00 35.75 0.66 53.72 0.0454 0.0096
GEV / GE Vernova Inc. 0.00 75.63 0.66 205.09 0.0453 0.0273
GLD / SPDR Gold Trust 0.00 30.49 0.65 38.14 0.0447 0.0055
AVAV / AeroVironment, Inc. 0.00 -8.92 0.64 118.09 0.0439 0.0195
IDXX / IDEXX Laboratories, Inc. 0.00 0.08 0.63 27.88 0.0435 0.0023
LRCX / Lam Research Corporation 0.01 -5.87 0.62 25.97 0.0423 0.0016
GS / The Goldman Sachs Group, Inc. 0.00 41.14 0.61 83.28 0.0421 0.0142
BALL / Ball Corporation 0.01 1.10 0.61 8.96 0.0417 -0.0047
FTNT / Fortinet, Inc. 0.01 -4.97 0.60 4.32 0.0415 -0.0067
WGO / Winnebago Industries, Inc. 0.02 0.60 0.0414 0.0414
SYK / Stryker Corporation 0.00 16.97 0.60 24.38 0.0413 0.0011
CGNT / Cognyte Software Ltd. 0.06 0.00 0.59 18.56 0.0408 -0.0009
HON / Honeywell International Inc. 0.00 8.75 0.59 19.56 0.0407 -0.0005
BA / The Boeing Company 0.00 1.37 0.59 24.63 0.0403 0.0011
MO / Altria Group, Inc. 0.01 -1.82 0.58 -4.12 0.0400 -0.0105
AMAT / Applied Materials, Inc. 0.00 50.74 0.58 90.16 0.0398 0.0145
ZTS / Zoetis Inc. 0.00 125.71 0.58 114.44 0.0397 0.0172
DASH / DoorDash, Inc. 0.00 15.92 0.58 56.37 0.0396 0.0089
ECL / Ecolab Inc. 0.00 48.96 0.58 58.24 0.0395 0.0093
FI / Fiserv, Inc. 0.00 3.53 0.58 -19.10 0.0395 -0.0197
MU / Micron Technology, Inc. 0.00 2.86 0.58 45.94 0.0395 0.0067
GWRE / Guidewire Software, Inc. 0.00 -4.85 0.57 19.67 0.0393 -0.0005
VRTX / Vertex Pharmaceuticals Incorporated 0.00 2.31 0.57 -6.09 0.0392 -0.0113
RVTY / Revvity, Inc. 0.01 1.30 0.56 -7.39 0.0387 -0.0119
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 81.90 0.56 94.77 0.0384 0.0145
GWW / W.W. Grainger, Inc. 0.00 21.77 0.56 28.28 0.0383 0.0021
MDU / MDU Resources Group, Inc. 0.03 0.00 0.56 -1.41 0.0383 -0.0088
ADP / Automatic Data Processing, Inc. 0.00 13.69 0.55 14.88 0.0376 -0.0021
BSX / Boston Scientific Corporation 0.00 14.13 0.54 21.59 0.0367 0.0001
ECG / Everus Construction Group, Inc. 0.01 0.61 0.53 72.26 0.0367 0.0109
MMM / 3M Company 0.00 -1.19 0.53 2.31 0.0366 -0.0067
KMI / Kinder Morgan, Inc. 0.02 -2.65 0.51 0.39 0.0349 -0.0072
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.01 626.13 0.51 704.76 0.0348 0.0296
STX / Seagate Technology Holdings plc 0.00 2.23 0.50 73.70 0.0345 0.0104
DJCO / Daily Journal Corporation 0.00 0.00 0.48 6.15 0.0332 -0.0047
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF 0.00 0.48 0.0330 0.0330
PSX / Phillips 66 0.00 -6.59 0.48 -9.81 0.0328 -0.0112
SNPS / Synopsys, Inc. 0.00 0.48 0.0328 0.0328
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.02 68.31 0.47 59.73 0.0321 0.0077
RBC / RBC Bearings Incorporated 0.00 0.00 0.47 19.49 0.0320 -0.0004
DE / Deere & Company 0.00 34.36 0.47 45.77 0.0319 0.0054
VEEV / Veeva Systems Inc. 0.00 5.91 0.46 31.44 0.0319 0.0026
CB / Chubb Limited 0.00 17.39 0.46 12.71 0.0317 -0.0024
USB / U.S. Bancorp 0.01 0.46 0.0315 0.0315
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.01 0.00 0.46 10.71 0.0312 -0.0029
CRWD / CrowdStrike Holdings, Inc. 0.00 17.90 0.45 70.57 0.0311 0.0090
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 622.76 0.45 800.00 0.0309 0.0267
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF 0.01 0.44 0.0302 0.0302
GILD / Gilead Sciences, Inc. 0.00 69.19 0.44 67.82 0.0301 0.0083
RAMP / LiveRamp Holdings, Inc. 0.01 10.17 0.43 39.23 0.0297 0.0039
T / AT&T Inc. 0.01 22.38 0.43 25.22 0.0297 0.0010
ETN / Eaton Corporation plc 0.00 7.87 0.43 41.91 0.0295 0.0043
VZ / Verizon Communications Inc. 0.01 32.35 0.43 26.25 0.0294 0.0012
JMSI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Sustainable Municipal Income ETF 0.01 0.42 0.0292 0.0292
EOG / EOG Resources, Inc. 0.00 4.96 0.42 -2.08 0.0290 -0.0069
AMT / American Tower Corporation 0.00 25.91 0.42 27.83 0.0287 0.0015
MNDY / monday.com Ltd. 0.00 0.41 0.0284 0.0284
KTOS / Kratos Defense & Security Solutions, Inc. 0.01 0.00 0.41 56.32 0.0281 0.0063
MCK / McKesson Corporation 0.00 6.70 0.41 16.24 0.0280 -0.0012
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF 0.01 0.00 0.41 7.37 0.0280 -0.0036
AJG / Arthur J. Gallagher & Co. 0.00 11.39 0.40 3.09 0.0275 -0.0048
FTXP / Foothills Exploration, Inc. 0.00 19.30 0.40 57.31 0.0273 0.0063
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF 0.01 47.70 0.39 48.67 0.0269 0.0050
INTC / Intel Corporation 0.02 0.59 0.39 -0.76 0.0269 -0.0059
CAT / Caterpillar Inc. 0.00 1.31 0.39 19.21 0.0269 -0.0004
ITW / Illinois Tool Works Inc. 0.00 16.64 0.39 16.12 0.0267 -0.0011
MMC / Marsh & McLennan Companies, Inc. 0.00 12.92 0.39 1.04 0.0267 -0.0053
C / Citigroup Inc. 0.00 -11.23 0.39 6.35 0.0265 -0.0037
VLO / Valero Energy Corporation 0.00 16.12 0.38 18.15 0.0264 -0.0007
HLT / Hilton Worldwide Holdings Inc. 0.00 2.00 0.38 19.44 0.0261 -0.0004
ETHE / Grayscale Ethereum Trust 0.02 0.38 0.0261 0.0261
HCA / HCA Healthcare, Inc. 0.00 15.52 0.38 28.04 0.0260 0.0014
ULTA / Ulta Beauty, Inc. 0.00 0.38 0.0258 0.0258
SE / Sea Limited - Depositary Receipt (Common Stock) 0.00 1.26 0.37 24.41 0.0255 0.0006
SPGI / S&P Global Inc. 0.00 23.72 0.37 28.22 0.0253 0.0014
AMGN / Amgen Inc. 0.00 29.20 0.37 15.82 0.0252 -0.0012
JCI / Johnson Controls International plc 0.00 3.83 0.37 37.08 0.0251 0.0029
BDX / Becton, Dickinson and Company 0.00 31.26 0.36 -1.36 0.0250 -0.0057
TSCO / Tractor Supply Company 0.01 -2.95 0.36 -7.18 0.0249 -0.0075
WHR / Whirlpool Corporation 0.00 0.00 0.36 12.42 0.0249 -0.0019
TXN / Texas Instruments Incorporated 0.00 -8.78 0.36 5.34 0.0244 -0.0036
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF 0.01 0.35 0.0243 0.0243
AZO / AutoZone, Inc. 0.00 8.05 0.35 5.14 0.0239 -0.0036
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.00 0.35 0.0239 0.0239
MDT / Medtronic plc 0.00 19.98 0.35 16.50 0.0237 -0.0010
IGF / iShares Trust - iShares Global Infrastructure ETF 0.01 0.34 0.0235 0.0235
DXCM / DexCom, Inc. 0.00 19.69 0.34 53.15 0.0233 0.0049
MSTR / Strategy Inc 0.00 -10.34 0.34 25.56 0.0233 0.0009
ODFL / Old Dominion Freight Line, Inc. 0.00 -25.21 0.34 -26.62 0.0233 -0.0152
CHD / Church & Dwight Co., Inc. 0.00 0.34 0.0232 0.0232
RMD / ResMed Inc. 0.00 10.83 0.34 27.65 0.0232 0.0012
UNH / UnitedHealth Group Incorporated 0.00 -57.06 0.34 -74.47 0.0232 -0.0866
BK / The Bank of New York Mellon Corporation 0.00 40.47 0.34 53.18 0.0231 0.0048
CARR / Carrier Global Corporation 0.00 -1.06 0.33 14.04 0.0229 -0.0014
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF 0.01 0.00 0.33 8.82 0.0229 -0.0026
XYL / Xylem Inc. 0.00 -14.63 0.33 -7.78 0.0228 -0.0071
INV / Innventure, Inc. 0.07 0.33 0.0227 0.0227
NEE / NextEra Energy, Inc. 0.00 6.78 0.33 4.79 0.0225 -0.0036
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.00 26.77 0.32 37.29 0.0223 0.0027
SPSC / SPS Commerce, Inc. 0.00 0.04 0.32 2.54 0.0222 -0.0040
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF 0.01 0.00 0.32 12.15 0.0222 -0.0018
NCNO / nCino, Inc. 0.01 55.34 0.32 58.13 0.0221 0.0052
PAYC / Paycom Software, Inc. 0.00 5.02 0.32 11.15 0.0219 -0.0020
COF / Capital One Financial Corporation 0.00 0.32 0.0218 0.0218
SMH / VanEck ETF Trust - VanEck Semiconductor ETF 0.00 0.00 0.32 31.80 0.0217 0.0018
LH / Labcorp Holdings Inc. 0.00 0.31 0.0216 0.0216
CMCSA / Comcast Corporation 0.01 8.91 0.31 5.42 0.0214 -0.0032
ORLY / O'Reilly Automotive, Inc. 0.00 1,521.90 0.31 2.00 0.0211 -0.0039
AXON / Axon Enterprise, Inc. 0.00 0.30 0.0209 0.0209
QLYS / Qualys, Inc. 0.00 -19.68 0.30 -8.73 0.0208 -0.0068
CCI / Crown Castle Inc. 0.00 11.83 0.30 10.29 0.0206 -0.0020
GMED / Globus Medical, Inc. 0.01 38.05 0.30 11.24 0.0204 -0.0018
ALL / The Allstate Corporation 0.00 6.28 0.30 3.50 0.0203 -0.0035
MNST / Monster Beverage Corporation 0.00 26.11 0.29 35.19 0.0201 0.0021
MORN / Morningstar, Inc. 0.00 0.00 0.29 4.69 0.0199 -0.0031
PFE / Pfizer Inc. 0.01 6.74 0.29 2.12 0.0198 -0.0037
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.00 -22.65 0.29 -24.01 0.0198 -0.0117
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.00 -14.83 0.29 -18.29 0.0197 -0.0094
KR / The Kroger Co. 0.00 1.99 0.29 8.33 0.0196 -0.0024
FDX / FedEx Corporation 0.00 -2.93 0.29 -9.52 0.0196 -0.0066
NOC / Northrop Grumman Corporation 0.00 -12.04 0.28 -14.20 0.0195 -0.0080
MEDP / Medpace Holdings, Inc. 0.00 -2.47 0.28 0.35 0.0195 -0.0040
EMR / Emerson Electric Co. 0.00 16.07 0.28 41.29 0.0195 0.0028
TECH / Bio-Techne Corporation 0.01 36.15 0.28 19.41 0.0195 -0.0003
ONEY / SPDR Series Trust - SPDR Russell 1000 Yield Focus ETF 0.00 0.00 0.28 -0.70 0.0194 -0.0043
AEP / American Electric Power Company, Inc. 0.00 9.66 0.28 4.06 0.0194 -0.0032
BRO / Brown & Brown, Inc. 0.00 16.76 0.28 4.14 0.0190 -0.0031
TIP / iShares Trust - iShares TIPS Bond ETF 0.00 2.61 0.28 1.47 0.0190 -0.0036
FDS / FactSet Research Systems Inc. 0.00 2.66 0.28 0.73 0.0189 -0.0038
DUK / Duke Energy Corporation 0.00 9.60 0.27 5.79 0.0189 -0.0027
SBUX / Starbucks Corporation 0.00 -8.43 0.27 -14.47 0.0187 -0.0078
UPS / United Parcel Service, Inc. 0.00 -27.86 0.27 -33.91 0.0185 -0.0153
SOC / Sable Offshore Corp. 0.01 0.27 0.0184 0.0184
EFA / iShares Trust - iShares MSCI EAFE ETF 0.00 2.14 0.26 11.86 0.0181 -0.0015
WELL / Welltower Inc. 0.00 28.30 0.26 28.43 0.0180 0.0011
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 -2.10 0.26 18.64 0.0179 -0.0004
FITB / Fifth Third Bancorp 0.01 0.26 0.0177 0.0177
FAST / Fastenal Company 0.01 117.49 0.26 17.43 0.0176 -0.0005
CAH / Cardinal Health, Inc. 0.00 -13.08 0.25 5.86 0.0174 -0.0025
TXRH / Texas Roadhouse, Inc. 0.00 -1.10 0.25 11.45 0.0174 -0.0015
BEN / Franklin Resources, Inc. 0.01 -0.75 0.25 23.04 0.0173 0.0003
MDLZ / Mondelez International, Inc. 0.00 0.25 0.0169 0.0169
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0.00 0.00 0.24 7.49 0.0168 -0.0021
CSX / CSX Corporation 0.01 0.24 0.0167 0.0167
EQIX / Equinix, Inc. 0.00 9.71 0.24 7.08 0.0166 -0.0022
HPQ / HP Inc. 0.01 -2.78 0.24 -14.18 0.0166 -0.0068
FICO / Fair Isaac Corporation 0.00 0.24 0.0164 0.0164
MPC / Marathon Petroleum Corporation 0.00 -33.43 0.24 -24.13 0.0164 -0.0098
BKR / Baker Hughes Company 0.01 -8.91 0.24 -20.54 0.0162 -0.0085
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF 0.01 -4.48 0.24 0.00 0.0162 -0.0035
USFD / US Foods Holding Corp. 0.00 0.24 0.0161 0.0161
APP / AppLovin Corporation 0.00 0.23 0.0160 0.0160
HIG / The Hartford Insurance Group, Inc. 0.00 0.23 0.0159 0.0159
OKE / ONEOK, Inc. 0.00 1.83 0.23 -16.30 0.0159 -0.0071
STT / State Street Corporation 0.00 0.23 0.0156 0.0156
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF 0.01 -26.32 0.23 -27.65 0.0155 -0.0104
MANH / Manhattan Associates, Inc. 0.00 -4.84 0.23 8.70 0.0155 -0.0018
SPOT / Spotify Technology S.A. 0.00 0.22 0.0153 0.0153
HEI / HEICO Corporation 0.00 0.22 0.0153 0.0153
IWO / iShares Trust - iShares Russell 2000 Growth ETF 0.00 0.00 0.22 11.56 0.0153 -0.0013
PNC / The PNC Financial Services Group, Inc. 0.00 -5.91 0.22 -0.45 0.0153 -0.0033
HAL / Halliburton Company 0.01 20.30 0.22 -3.48 0.0153 -0.0039
ANET / Arista Networks Inc 0.00 0.22 0.0151 0.0151
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.00 0.09 0.22 4.76 0.0151 -0.0024
MMSI / Merit Medical Systems, Inc. 0.00 13.79 0.22 0.46 0.0151 -0.0031
KVUE / Kenvue Inc. 0.01 3.44 0.22 -9.50 0.0150 -0.0051
OTIS / Otis Worldwide Corporation 0.00 0.22 0.0150 0.0150
CME / CME Group Inc. 0.00 0.22 0.0150 0.0150
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund 0.00 -36.25 0.22 -33.94 0.0150 -0.0125
WMB / The Williams Companies, Inc. 0.00 0.22 0.0149 0.0149
GLW / Corning Incorporated 0.00 0.22 0.0149 0.0149
GDDY / GoDaddy Inc. 0.00 0.21 0.0147 0.0147
PINS / Pinterest, Inc. 0.01 0.21 0.0146 0.0146
CHWY / Chewy, Inc. 0.00 0.21 0.0145 0.0145
RGEN / Repligen Corporation 0.00 0.21 0.0143 0.0143
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF 0.00 -37.56 0.21 -32.25 0.0143 -0.0112
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 43.38 0.21 76.27 0.0143 0.0044
CDNS / Cadence Design Systems, Inc. 0.00 0.21 0.0142 0.0142
EBAY / eBay Inc. 0.00 0.21 0.0141 0.0141
DPZ / Domino's Pizza, Inc. 0.00 3.64 0.21 1.99 0.0141 -0.0027
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF 0.00 0.00 0.20 2.53 0.0140 -0.0025
TT / Trane Technologies plc 0.00 0.20 0.0140 0.0140
VST / Vistra Corp. 0.00 0.20 0.0139 0.0139
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF 0.01 0.00 0.20 0.00 0.0139 -0.0029
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.00 -16.25 0.20 -16.18 0.0139 -0.0062
WDAY / Workday, Inc. 0.00 0.20 0.0139 0.0139
ICE / Intercontinental Exchange, Inc. 0.00 0.20 0.0138 0.0138
VRSN / VeriSign, Inc. 0.00 0.20 0.0138 0.0138
BTC / Grayscale Bitcoin Mini Trust 0.00 0.20 0.0137 0.0137
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock) 0.01 0.20 0.0137 0.0137
WST / West Pharmaceutical Services, Inc. 0.00 0.20 0.0137 0.0137
NOK / Nokia Oyj - Depositary Receipt (Common Stock) 0.04 0.98 0.19 -1.02 0.0133 -0.0029
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF 0.00 141.31 0.18 178.13 0.0122 0.0068
IYW / iShares Trust - iShares U.S. Technology ETF 0.00 55.73 0.17 93.33 0.0120 0.0044
PCG / PG&E Corporation 0.01 -3.12 0.17 -21.30 0.0117 -0.0063
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF 0.01 0.00 0.17 5.06 0.0114 -0.0018
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF 0.00 0.16 0.0110 0.0110
SOXX / iShares Trust - iShares Semiconductor ETF 0.00 -18.59 0.16 3.31 0.0108 -0.0019
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.00 121.67 0.14 144.07 0.0099 0.0050
DVY / iShares Trust - iShares Select Dividend ETF 0.00 1.88 0.14 0.70 0.0099 -0.0020
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF 0.00 -46.68 0.13 -41.74 0.0092 -0.0099
IXN / iShares Trust - iShares Global Tech ETF 0.00 0.00 0.13 22.43 0.0090 0.0001
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF 0.00 0.13 0.0088 0.0088
IWC / iShares Trust - iShares Micro-Cap ETF 0.00 0.00 0.12 15.38 0.0083 -0.0004
EFG / iShares Trust - iShares MSCI EAFE Growth ETF 0.00 0.00 0.11 11.34 0.0075 -0.0006
IFRA / iShares Trust - iShares U.S. Infrastructure ETF 0.00 0.11 0.0073 0.0073
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.00 -63.40 0.11 -59.77 0.0073 -0.0145
STHO / Star Holdings 0.01 0.00 0.10 -8.04 0.0071 -0.0023
BBRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders MSCI US REIT ETF 0.00 0.00 0.10 -1.96 0.0069 -0.0016
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.00 0.00 0.10 5.26 0.0069 -0.0010
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF 0.00 0.10 0.0068 0.0068
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF 0.00 0.00 0.09 6.98 0.0063 -0.0008
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF 0.00 0.00 0.09 1.11 0.0063 -0.0012
CMF / iShares Trust - iShares California Muni Bond ETF 0.00 0.00 0.09 -1.09 0.0063 -0.0014
IWN / iShares Trust - iShares Russell 2000 Value ETF 0.00 0.00 0.09 4.65 0.0062 -0.0010
WIT / Wipro Limited - Depositary Receipt (Common Stock) 0.03 42.75 0.09 40.32 0.0060 0.0008
VPU / Vanguard World Fund - Vanguard Utilities ETF 0.00 -23.51 0.09 -20.37 0.0059 -0.0031
CUE / Cue Biopharma, Inc. 0.12 0.08 0.0056 0.0056
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF 0.00 0.08 0.0054 0.0054
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) 0.02 0.08 0.0053 0.0053
AMCX / AMC Networks Inc. 0.01 -39.02 0.07 -44.80 0.0048 -0.0056
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.00 0.07 0.0046 0.0046
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF 0.00 0.00 0.06 14.55 0.0044 -0.0002
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF 0.00 0.06 0.0042 0.0042
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF 0.00 0.00 0.06 5.26 0.0042 -0.0006
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF 0.00 -57.14 0.06 -52.38 0.0041 -0.0064
NEOG / Neogen Corporation 0.01 6.10 0.06 -42.42 0.0040 -0.0043
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF 0.00 0.05 0.0038 0.0038
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.00 73.53 0.05 100.00 0.0036 0.0014
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF 0.00 0.05 0.0035 0.0035
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.00 0.00 0.05 2.13 0.0034 -0.0006
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.00 17.33 0.05 9.30 0.0033 -0.0004
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF 0.00 0.00 0.05 2.22 0.0032 -0.0006
VXF / Vanguard Index Funds - Vanguard Extended Market ETF 0.00 85.83 0.05 114.29 0.0031 0.0013
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF 0.00 0.04 0.0029 0.0029
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.00 -34.60 0.04 -28.07 0.0029 -0.0019
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.00 0.00 0.04 0.00 0.0028 -0.0006
BSCV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Corporate Bond ETF 0.00 0.04 0.0027 0.0027
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF 0.00 0.04 0.0027 0.0027
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF 0.00 0.04 0.0027 0.0027
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF 0.00 0.04 0.0027 0.0027
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF 0.00 0.04 0.0027 0.0027
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF 0.00 0.04 0.0027 0.0027
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF 0.00 0.04 0.0026 0.0026
IWB / iShares Trust - iShares Russell 1000 ETF 0.00 11.90 0.03 24.00 0.0022 0.0000
UNH / UnitedHealth Group Incorporated Call 0.00 0.03 0.0021 0.0021
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF 0.00 0.00 0.03 0.00 0.0021 -0.0004
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.00 0.03 0.0020 0.0020
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF 0.00 0.03 0.0018 0.0018
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF 0.00 0.00 0.02 0.00 0.0016 -0.0003
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.00 0.00 0.02 0.00 0.0016 -0.0003
AVDE / American Century ETF Trust - Avantis International Equity ETF 0.00 -88.57 0.02 -87.36 0.0015 -0.0130
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF 0.00 0.00 0.02 23.53 0.0015 -0.0000
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF 0.00 0.02 0.0014 0.0014
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.00 0.02 0.0012 0.0012
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF 0.00 0.00 0.02 5.88 0.0012 -0.0002
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund 0.00 0.00 0.02 0.00 0.0011 -0.0003
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF 0.00 0.02 0.0011 0.0011
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.00 0.02 0.0011 0.0011
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.00 0.00 0.02 15.38 0.0011 -0.0001
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF 0.00 -91.09 0.01 -90.07 0.0010 -0.0107
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF 0.00 0.01 0.0009 0.0009
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.00 0.01 0.0009 0.0009
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF 0.00 0.01 0.0009 0.0009
OEF / iShares Trust - iShares S&P 100 ETF 0.00 0.00 0.01 18.18 0.0009 -0.0001
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF 0.00 0.01 0.0007 0.0007
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.00 0.01 0.0005 0.0005
MOO / VanEck ETF Trust - VanEck Agribusiness ETF 0.00 0.00 0.01 16.67 0.0005 -0.0001
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF 0.00 0.00 0.01 20.00 0.0004 -0.0001
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF 0.00 0.01 0.0004 0.0004
MGC / Vanguard World Fund - Vanguard Mega Cap ETF 0.00 0.00 0.0003 0.0003
IXJ / iShares Trust - iShares Global Healthcare ETF 0.00 0.00 0.0003 0.0003
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF 0.00 0.00 0.0002 0.0002
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.00 0.00 0.0002 0.0002
IBB / iShares Trust - iShares Biotechnology ETF 0.00 -95.42 0.00 -95.52 0.0002 -0.0054
IAT / iShares Trust - iShares U.S. Regional Banks ETF 0.00 -41.00 0.00 -50.00 0.0002 -0.0002
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF 0.00 0.00 0.0002 0.0002
VIS / Vanguard World Fund - Vanguard Industrials ETF 0.00 0.00 0.0002 0.0002
HEIA / Heico Corp. - Class A 0.00 0.00 0.0002 0.0002
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.00 0.00 0.00 0.0001 -0.0000
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF 0.00 0.00 0.0000 0.0000
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF 0.00 -100.00 0.00 0.0000
VOX / Vanguard World Fund - Vanguard Communication Services ETF 0.00 -100.00 0.00 0.0000
LGIH / LGI Homes, Inc. 0.00 -100.00 0.00 0.0000
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF 0.00 -100.00 0.00 0.0000
REGN / Regeneron Pharmaceuticals, Inc. 0.00 -100.00 0.00 0.0000
IYK / iShares Trust - iShares U.S. Consumer Staples ETF 0.00 -100.00 0.00 0.0000
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF 0.00 -100.00 0.00 0.0000
WCN / Waste Connections, Inc. 0.00 -100.00 0.00 0.0000
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF 0.00 -100.00 0.00 0.0000
PFFD / Global X Funds - Global X U.S. Preferred ETF 0.00 -100.00 0.00 0.0000
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF 0.00 -100.00 0.00 0.0000
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF 0.00 -100.00 0.00 0.0000
HES / Hess Corporation 0.00 -100.00 0.00 0.0000
VAW / Vanguard World Fund - Vanguard Materials ETF 0.00 -100.00 0.00 0.0000
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF 0.00 -100.00 0.00 0.0000
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF 0.00 -100.00 0.00 0.0000
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF 0.00 -100.00 0.00 0.0000
MSTR / Strategy Inc 0.00 -100.00 0.00 0.0000
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF 0.00 -100.00 0.00 0.0000
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.00 -100.00 0.00 0.0000
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF 0.00 -100.00 0.00 0.0000
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF 0.00 -100.00 0.00 0.0000
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF 0.00 -100.00 0.00 0.0000
MSCI / MSCI Inc. 0.00 -100.00 0.00 0.0000
GSBD / Goldman Sachs BDC, Inc. 0.00 -100.00 0.00 0.0000
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF 0.00 -100.00 0.00 0.0000
IQV / IQVIA Holdings Inc. 0.00 -100.00 0.00 0.0000
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF 0.00 -100.00 0.00 0.0000
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF 0.00 -100.00 0.00 0.0000
COPX / Global X Funds - Global X Copper Miners ETF 0.00 -100.00 0.00 0.0000
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund 0.00 -100.00 0.00 0.0000