Statistik Asas
Nilai Portfolio $ 1,190,800,586
Kedudukan Semasa 293
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

Bristlecone Advisors, LLC telah mendedahkan 293 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 1,190,800,586 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Bristlecone Advisors, LLC ialah Microsoft Corporation (US:MSFT) , iShares Trust - iShares Core S&P 500 ETF (US:IVV) , NVIDIA Corporation (US:NVDA) , Apple Inc. (US:AAPL) , and iShares Trust - iShares Core U.S. Aggregate Bond ETF (US:AGG) . Kedudukan baharu Bristlecone Advisors, LLC termasuk Grayscale Bitcoin Mini Trust (US:BTC) , Vanguard Wellington Fund - Vanguard Short-Term Tax-Exempt Bond ETF (US:VTES) , iShares Trust - iShares Core S&P U.S. Growth ETF (US:IUSG) , .

Bristlecone Advisors, LLC - Nilai Portfolio
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 %
0.32 157.27 13.0789 4.0216
0.10 59.95 4.9857 1.1371
0.26 41.51 3.4522 1.0585
0.95 38.59 3.2091 0.7368
1.23 30.15 2.5072 0.4611
0.08 19.46 1.6181 0.4439
0.49 30.48 2.5351 0.4166
0.28 14.01 1.1650 0.3747
0.08 23.84 1.9822 0.3702
0.26 14.85 1.2349 0.3090
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 %
0.17 8.49 0.7057 -1.1756
0.01 2.35 0.1956 -0.4693
0.08 1.83 0.1522 -0.2230
0.01 0.89 0.0738 -0.1825
0.00 0.73 0.0606 -0.1741
0.01 2.81 0.2333 -0.1668
0.05 1.85 0.1557 -0.1553
0.01 0.81 0.0672 -0.1430
0.00 0.27 0.0220 -0.1333
0.00 0.40 0.0334 -0.1273
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2025-08-04 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
(%)
MSFT / Microsoft Corporation 0.32 -3.69 157.27 27.61 13.0789 4.0216
IVV / iShares Trust - iShares Core S&P 500 ETF 0.10 3.61 59.95 14.48 4.9857 1.1371
NVDA / NVIDIA Corporation 0.26 -12.57 41.51 27.45 3.4522 1.0585
AAPL / Apple Inc. 0.20 -2.62 40.72 -10.06 3.3866 0.0590
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.39 -5.86 38.66 -5.59 3.2151 0.2055
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF 0.95 3.15 38.59 14.71 3.2091 0.7368
AMZN / Amazon.com, Inc. 0.16 -15.22 34.51 -2.24 2.8702 0.2757
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.49 -0.51 30.48 5.75 2.5351 0.4166
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 1.23 -2.17 30.15 8.29 2.5072 0.4611
COST / Costco Wholesale Corporation 0.03 -6.66 26.43 -2.31 2.1983 0.2097
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.08 -2.10 23.84 8.67 1.9822 0.3702
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF 0.90 -2.35 23.17 -2.12 1.9266 0.1871
AJG / Arthur J. Gallagher & Co. 0.07 -0.73 21.70 -7.95 1.8048 0.0720
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.08 -0.70 19.46 21.79 1.6181 0.4439
GOOGL / Alphabet Inc. 0.11 -15.22 18.72 -3.39 1.5721 0.1480
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund 0.22 2.00 18.39 5.57 1.5292 0.2490
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.24 -0.51 17.96 -0.27 1.4933 0.1701
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.16 1.91 16.97 6.51 1.4112 0.2403
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.06 -0.55 15.03 6.28 1.2502 0.2107
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.16 -7.76 14.99 -0.27 1.2468 0.1419
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.26 5.09 14.85 17.87 1.2349 0.3090
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.03 -1.50 14.52 16.45 1.2077 0.2912
META / Meta Platforms, Inc. 0.02 -18.79 14.51 3.99 1.2069 0.1813
SPY / SPDR S&P 500 ETF 0.02 -3.47 14.46 6.62 1.2024 0.2058
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.28 30.14 14.01 30.27 1.1650 0.3747
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.60 0.44 13.31 12.22 1.1069 0.2352
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.04 1.88 11.59 12.66 0.9641 0.2078
JPM / JPMorgan Chase & Co. 0.04 -8.93 10.19 7.64 0.8475 0.1517
BRK.B / Berkshire Hathaway Inc. 0.02 -4.49 9.83 -12.89 0.8177 -0.0118
QQQ / Invesco QQQ Trust, Series 1 0.02 -15.22 8.63 -0.25 0.7180 0.0818
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.01 -8.19 8.49 12.27 0.7062 0.1503
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund 0.17 -66.84 8.49 -66.85 0.7057 -1.1756
PLTR / Palantir Technologies Inc. 0.06 -37.41 8.45 1.10 0.7029 0.0884
FTNT / Fortinet, Inc. 0.08 -9.37 8.08 -0.47 0.6721 0.0754
V / Visa Inc. 0.02 -5.63 8.01 -4.39 0.6661 0.0504
VERSX / Vanguard Emerging Markets Stock Index Fund 0.15 0.81 7.49 10.16 0.6232 0.1233
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF 0.15 10.42 7.40 10.49 0.6150 0.1230
TSLA / Tesla, Inc. 0.02 -17.52 7.32 1.11 0.6146 0.0826
NFLX / Netflix, Inc. 0.01 -12.49 7.31 25.65 0.6078 0.1804
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF 0.07 2.86 7.10 22.00 0.5908 0.1628
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.02 -4.79 6.85 3.02 0.5698 0.0810
EFA / iShares Trust - iShares MSCI EAFE ETF 0.07 0.22 6.62 9.62 0.5505 0.1067
JNJ / Johnson & Johnson 0.04 -13.89 6.20 -20.69 0.5154 -0.0589
HD / The Home Depot, Inc. 0.02 -8.48 6.05 -8.44 0.5083 0.0225
NKE / NIKE, Inc. 0.08 -23.07 5.73 -13.92 0.4763 -0.0126
GCOR / Goldman Sachs ETF Trust - Goldman Sachs Access U.S. Aggregate Bond ETF 0.14 0.48 5.71 0.79 0.4746 0.0584
TRV / The Travelers Companies, Inc. 0.02 -4.70 5.31 -3.60 0.4415 0.0368
SBUX / Starbucks Corporation 0.06 -23.06 5.18 -28.13 0.4311 -0.0990
AMGN / Amgen Inc. 0.02 -3.74 4.77 -13.74 0.3969 -0.0097
CTAS / Cintas Corporation 0.02 -4.61 4.77 3.43 0.3967 0.0578
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.09 -27.19 4.62 -28.05 0.3844 -0.0878
SOXX / iShares Trust - iShares Semiconductor ETF 0.02 -0.61 4.60 26.08 0.3823 0.1143
BKNG / Booking Holdings Inc. 0.00 -6.59 4.52 17.39 0.3792 0.0965
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF 0.02 -1.45 4.47 21.44 0.3721 0.1013
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF 0.10 4.20 4.39 13.11 0.3652 0.0799
BLK / BlackRock, Inc. 0.00 -5.46 4.28 4.77 0.3562 0.0558
XOM / Exxon Mobil Corporation 0.04 -3.29 4.02 -12.34 0.3372 0.0006
PEP / PepsiCo, Inc. 0.03 -15.07 3.97 -25.22 0.3305 -0.0600
LRCX / Lam Research Corporation 0.04 -22.54 3.96 3.72 0.3289 0.0487
PCAR / PACCAR Inc 0.04 -3.87 3.95 -6.15 0.3288 0.0192
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.01 0.48 3.83 11.06 0.3213 0.0681
RTX / RTX Corporation 0.03 -3.95 3.76 5.88 0.3130 0.0518
WPM / Wheaton Precious Metals Corp. 0.04 -34.47 3.75 -24.19 0.3120 -0.0517
MDY / SPDR S&P MidCap 400 ETF Trust 0.01 -0.31 3.68 5.87 0.3059 0.0505
DIS / The Walt Disney Company 0.03 -30.27 3.63 -12.40 0.3019 -0.0026
ECL / Ecolab Inc. 0.01 -2.73 3.58 3.38 0.2975 0.0432
ADBE / Adobe Inc. 0.01 -27.24 3.57 -26.60 0.2967 -0.0605
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.03 -2.35 3.57 15.82 0.2965 0.0703
DHR / Danaher Corporation 0.02 -2.37 3.52 -5.91 0.2924 0.0177
CB / Chubb Limited 0.01 -2.84 3.48 -6.80 0.2894 0.0150
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF 0.04 -6.85 3.38 -0.38 0.2812 0.0317
VEEV / Veeva Systems Inc. 0.01 -41.10 3.29 -26.78 0.2761 -0.0538
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.06 4.38 3.23 3.83 0.2684 0.0400
PG / The Procter & Gamble Company 0.02 -0.50 3.11 -6.95 0.2582 0.0129
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF 0.11 -2.50 3.09 4.39 0.2568 0.0394
HON / Honeywell International Inc. 0.01 -6.53 3.05 2.80 0.2537 0.0356
MBB / iShares Trust - iShares MBS ETF 0.03 44.74 2.99 44.94 0.2489 0.0971
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.02 -1.31 2.86 5.58 0.2400 0.0410
UBER / Uber Technologies, Inc. 0.03 -0.01 2.81 28.07 0.2357 0.0746
UNH / UnitedHealth Group Incorporated 0.01 -13.50 2.81 -48.48 0.2333 -0.1668
NOC / Northrop Grumman Corporation 0.01 -6.66 2.70 -8.89 0.2243 0.0068
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.04 -16.47 2.58 -7.12 0.2150 0.0105
UNP / Union Pacific Corporation 0.01 -8.61 2.58 -10.99 0.2149 0.0015
NEE / NextEra Energy, Inc. 0.04 -1.51 2.53 -3.55 0.2123 0.0197
DBND / DoubleLine ETF Trust - DoubleLine Opportunistic Core Bond ETF 0.05 20.45 2.44 20.66 0.2025 0.0542
EXPD / Expeditors International of Washington, Inc. 0.02 -3.78 2.42 -8.60 0.2017 0.0067
ZTS / Zoetis Inc. 0.02 -3.39 2.40 -8.52 0.1992 0.0068
GOOG / Alphabet Inc. 0.01 -77.10 2.35 -74.00 0.1956 -0.4693
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.03 4.88 2.26 16.69 0.1879 0.0456
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF 0.05 1.36 2.26 1.94 0.1877 0.0250
TTEK / Tetra Tech, Inc. 0.06 -9.88 2.24 10.81 0.1885 0.0396
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF 0.03 -11.92 2.22 -3.73 0.1844 0.0152
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF 0.04 42.66 2.19 42.84 0.1825 0.0696
UPS / United Parcel Service, Inc. 0.02 -39.96 2.16 -44.92 0.1811 -0.1066
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.07 0.04 2.14 16.74 0.1781 0.0432
VLO / Valero Energy Corporation 0.02 0.17 2.10 1.99 0.1767 0.0250
PSA / Public Storage 0.01 -10.97 2.10 -12.73 0.1762 -0.0005
TXN / Texas Instruments Incorporated 0.01 -2.87 2.07 12.23 0.1725 0.0367
FTXP / Foothills Exploration, Inc. 0.00 -12.66 2.02 15.10 0.1680 0.0390
PYPL / PayPal Holdings, Inc. 0.03 -48.97 2.01 -41.88 0.1668 -0.0868
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.01 0.11 1.99 3.48 0.1657 0.0242
CVX / Chevron Corporation 0.01 -16.90 1.99 -28.88 0.1651 -0.0400
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF 0.04 -5.84 1.93 -3.50 0.1606 0.0135
CMCSA / Comcast Corporation 0.05 -54.70 1.85 -56.20 0.1557 -0.1553
PFE / Pfizer Inc. 0.08 -62.53 1.83 -64.17 0.1522 -0.2230
IWM / iShares Trust - iShares Russell 2000 ETF 0.01 -31.41 1.75 -25.81 0.1458 -0.0279
USB / U.S. Bancorp 0.04 -14.33 1.67 -8.18 0.1392 0.0052
ANET / Arista Networks Inc 0.02 -4.13 1.67 26.63 0.1388 0.0419
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund 0.02 3.33 1.64 17.61 0.1366 0.0340
EQIX / Equinix, Inc. 0.00 -4.24 1.63 -6.58 0.1359 0.0073
SO / The Southern Company 0.02 -2.97 1.56 -3.10 0.1299 0.0114
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF 0.02 16.79 1.54 16.77 0.1280 0.0311
IAU / iShares Gold Trust 0.02 -18.70 1.53 -14.02 0.1276 -0.0035
WY / Weyerhaeuser Company 0.06 -11.80 1.45 -22.61 0.1207 -0.0171
LLY / Eli Lilly and Company 0.00 -4.62 1.45 -10.01 0.1204 0.0022
CRM / Salesforce, Inc. 0.01 -51.77 1.41 -51.01 0.1186 -0.0932
IVE / iShares Trust - iShares S&P 500 Value ETF 0.01 -2.13 1.38 0.36 0.1148 0.0137
XBI / SPDR Series Trust - SPDR S&P Biotech ETF 0.02 -31.16 1.36 -29.62 0.1146 -0.0279
MCK / McKesson Corporation 0.00 -2.91 1.24 5.69 0.1035 0.0170
GQRE / FlexShares Trust - FlexShares Global Quality Real Estate Index Fund 0.02 -15.26 1.15 -12.77 0.0955 -0.0013
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund 0.02 -1.08 1.12 0.18 0.0927 0.0109
INTC / Intel Corporation 0.05 -56.90 1.11 -57.50 0.0936 -0.0991
MRK / Merck & Co., Inc. 0.01 -57.42 1.11 -62.47 0.0926 -0.1254
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.00 -18.45 1.09 -10.26 0.0903 0.0014
BA / The Boeing Company 0.01 5.77 1.08 29.89 0.0900 0.0288
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.02 -38.64 1.05 -38.99 0.0884 -0.0385
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.01 -44.70 0.99 -39.00 0.0829 -0.0360
MUB / iShares Trust - iShares National Muni Bond ETF 0.01 -21.05 0.99 -21.76 0.0819 -0.0106
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.04 -4.33 0.96 3.34 0.0799 0.0115
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.01 -13.84 0.95 -20.48 0.0791 -0.0088
CMF / iShares Trust - iShares California Muni Bond ETF 0.02 -0.20 0.95 -1.14 0.0791 0.0084
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF 0.02 0.00 0.93 0.00 0.0773 0.0090
BTC / Grayscale Bitcoin Mini Trust 0.02 0.90 0.0757 0.0757
K / Kellanova 0.01 -73.60 0.89 -74.57 0.0738 -0.1825
SYY / Sysco Corporation 0.01 -12.37 0.87 -11.55 0.0734 0.0008
KR / The Kroger Co. 0.01 -62.82 0.82 -60.63 0.0686 -0.0853
ALB / Albemarle Corporation 0.01 -67.53 0.81 -71.75 0.0672 -0.1430
PWRD / TCW ETF Trust - TCW Transform Systems ETF 0.01 -30.13 0.76 -9.74 0.0633 0.0014
IBIT / iShares Bitcoin Trust ETF 0.01 -2.85 0.75 26.95 0.0630 0.0196
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 0.00 0.75 17.61 0.0629 0.0161
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 -29.86 0.73 -28.25 0.0611 -0.0141
BRK.A / Berkshire Hathaway Inc. 0.00 -75.00 0.73 -77.20 0.0606 -0.1741
IBM / International Business Machines Corporation 0.00 3.15 0.70 22.26 0.0591 0.0168
AMD / Advanced Micro Devices, Inc. 0.00 19.75 0.69 65.47 0.0574 0.0268
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF 0.01 0.00 0.67 1.99 0.0555 0.0074
GS / The Goldman Sachs Group, Inc. 0.00 -0.53 0.66 28.85 0.0550 0.0173
COP / ConocoPhillips 0.01 -2.47 0.66 -16.65 0.0555 -0.0028
VGRSX / Vanguard REIT Index Fund 0.00 -48.77 0.63 -45.96 0.0523 -0.0332
TYL / Tyler Technologies, Inc. 0.00 -47.52 0.61 -46.52 0.0511 -0.0333
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.00 0.00 0.61 10.73 0.0507 0.0102
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund 0.02 -18.18 0.61 -18.74 0.0505 -0.0044
SHW / The Sherwin-Williams Company 0.00 -0.18 0.57 -1.72 0.0475 0.0047
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 -17.98 0.56 -15.37 0.0463 -0.0020
IYR / iShares Trust - iShares U.S. Real Estate ETF 0.01 -3.95 0.55 -4.88 0.0459 0.0036
PSTG / Pure Storage, Inc. 0.01 0.00 0.52 30.15 0.0431 0.0138
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF 0.01 13.50 0.52 13.38 0.0431 0.0095
AMT / American Tower Corporation 0.00 -5.77 0.51 -4.33 0.0423 0.0032
WMT / Walmart Inc. 0.01 -37.44 0.50 -30.34 0.0413 -0.0111
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund 0.01 0.00 0.49 2.09 0.0410 0.0059
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF 0.02 -0.12 0.46 11.62 0.0384 0.0080
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF 0.00 0.00 0.46 2.47 0.0381 0.0052
LMT / Lockheed Martin Corporation 0.00 -35.31 0.45 -33.04 0.0378 -0.0120
CSX / CSX Corporation 0.01 -7.29 0.44 2.80 0.0367 0.0052
PM / Philip Morris International Inc. 0.00 -26.06 0.44 -15.04 0.0365 -0.0012
VVISX / Financial Investors Trust - Vulcan Value Partners Small Cap Fund Institutional Class 0.00 290.38 0.42 310.78 0.0349 0.0273
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF 0.01 -49.03 0.42 -48.83 0.0346 -0.0251
CSCO / Cisco Systems, Inc. 0.01 -12.86 0.41 -2.13 0.0344 0.0034
PANW / Palo Alto Networks, Inc. 0.00 -0.65 0.41 19.24 0.0340 0.0088
DG / Dollar General Corporation 0.00 -85.87 0.40 -81.66 0.0334 -0.1273
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.00 1.19 0.40 2.60 0.0329 0.0046
MU / Micron Technology, Inc. 0.00 -21.02 0.39 12.03 0.0329 0.0072
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.01 0.58 0.38 11.34 0.0319 0.0066
SYK / Stryker Corporation 0.00 0.00 0.38 6.41 0.0318 0.0054
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.00 -22.67 0.38 -29.85 0.0313 -0.0081
EFG / iShares Trust - iShares MSCI EAFE Growth ETF 0.00 0.00 0.37 12.20 0.0306 0.0065
PNC / The PNC Financial Services Group, Inc. 0.00 -22.20 0.37 -17.61 0.0304 -0.0022
ICE / Intercontinental Exchange, Inc. 0.00 -67.60 0.36 -65.54 0.0301 -0.0463
GLDM / World Gold Trust - SPDR Gold MiniShares Trust 0.01 44.39 0.35 52.81 0.0294 0.0124
ATRO / Astronics Corporation 0.01 0.00 0.34 38.71 0.0286 0.0104
AXP / American Express Company 0.00 -2.32 0.34 15.92 0.0282 0.0069
GLD / SPDR Gold Trust 0.00 36.02 0.33 44.30 0.0274 0.0106
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.00 0.00 0.33 0.62 0.0275 0.0036
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF 0.00 -13.80 0.32 0.00 0.0269 0.0032
WDAY / Workday, Inc. 0.00 -55.19 0.32 -53.97 0.0265 -0.0244
IWB / iShares Trust - iShares Russell 1000 ETF 0.00 0.00 0.32 10.53 0.0263 0.0053
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF 0.00 4,682.61 0.31 6,140.00 0.0260 0.0256
IYH / iShares Trust - iShares U.S. Healthcare ETF 0.01 0.00 0.31 -7.25 0.0256 0.0012
ABT / Abbott Laboratories 0.00 -5.21 0.30 -2.58 0.0254 0.0025
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF 0.01 1.27 0.29 2.46 0.0242 0.0034
BAC / Bank of America Corporation 0.01 -9.74 0.28 2.17 0.0238 0.0035
USRT / iShares Trust - iShares Core U.S. REIT ETF 0.01 0.00 0.28 -2.08 0.0235 0.0024
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF 0.00 0.59 0.28 12.85 0.0234 0.0050
ABBV / AbbVie Inc. 0.00 -6.40 0.28 -17.21 0.0233 -0.0015
SLV / iShares Silver Trust 0.01 -59.60 0.28 -57.30 0.0229 -0.0245
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.01 -51.22 0.27 -48.67 0.0226 -0.0163
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.00 0.47 0.27 -1.49 0.0221 0.0023
TTD / The Trade Desk, Inc. 0.00 -90.46 0.27 -87.46 0.0220 -0.1333
BX / Blackstone Inc. 0.00 -17.26 0.26 -11.41 0.0220 0.0000
TJX / The TJX Companies, Inc. 0.00 -63.92 0.26 -63.53 0.0217 -0.0307
SHOP / Shopify Inc. 0.00 -89.40 0.26 -87.23 0.0213 -0.1255
LOW / Lowe's Companies, Inc. 0.00 -22.15 0.25 -26.10 0.0210 -0.0041
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.00 0.00 0.25 12.50 0.0210 0.0045
CAT / Caterpillar Inc. 0.00 -41.38 0.24 -30.88 0.0205 -0.0055
FAST / Fastenal Company 0.01 100.00 0.24 8.52 0.0203 0.0039
KO / The Coca-Cola Company 0.00 -11.45 0.24 -12.73 0.0200 -0.0002
DVY / iShares Trust - iShares Select Dividend ETF 0.00 -1.63 0.24 -2.44 0.0200 0.0018
AMAT / Applied Materials, Inc. 0.00 -41.63 0.24 -26.63 0.0198 -0.0040
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF 0.00 0.00 0.23 18.78 0.0195 0.0050
MCD / McDonald's Corporation 0.00 -6.35 0.23 -12.45 0.0193 -0.0002
ORCL / Oracle Corporation 0.00 0.23 0.0189 0.0189
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF 0.00 0.00 0.23 0.00 0.0189 0.0022
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.01 -27.46 0.22 -27.51 0.0188 -0.0039
VHT / Vanguard World Fund - Vanguard Health Care ETF 0.00 0.00 0.22 -5.93 0.0185 0.0011
VRSK / Verisk Analytics, Inc. 0.00 0.00 0.22 4.81 0.0181 0.0028
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF 0.00 0.00 0.22 6.40 0.0180 0.0030
AZO / AutoZone, Inc. 0.00 -9.38 0.22 -11.89 0.0179 -0.0000
IDXX / IDEXX Laboratories, Inc. 0.00 0.22 0.0179 0.0179
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.00 0.21 0.0174 0.0174
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0.00 0.00 0.21 7.33 0.0171 0.0031
VTES / Vanguard Wellington Fund - Vanguard Short-Term Tax-Exempt Bond ETF 0.00 0.20 0.0170 0.0170
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF 0.00 0.00 0.18 5.39 0.0148 0.0025
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF 0.00 0.00 0.17 4.94 0.0142 0.0022
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF 0.00 0.00 0.17 -8.29 0.0139 0.0006
SLNZ / TCW ETF Trust - TCW Senior Loan ETF 0.00 -28.29 0.16 -28.82 0.0136 -0.0033
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.00 15.81 0.15 27.97 0.0126 0.0039
WBD / Warner Bros. Discovery, Inc. 0.01 -10.32 0.15 -4.52 0.0124 0.0010
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF 0.00 0.00 0.14 4.35 0.0120 0.0019
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.00 0.00 0.14 9.52 0.0116 0.0023
SANA / Sana Biotechnology, Inc. 0.05 0.00 0.14 61.90 0.0114 0.0052
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF 0.00 0.00 0.13 23.08 0.0106 0.0030
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF 0.00 -1.24 0.12 12.75 0.0096 0.0021
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF 0.01 0.00 0.11 -5.17 0.0092 0.0006
SDY / SPDR Series Trust - SPDR S&P Dividend ETF 0.00 0.00 0.10 0.00 0.0087 0.0010
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF 0.00 0.00 0.10 1.00 0.0084 0.0011
IBB / iShares Trust - iShares Biotechnology ETF 0.00 -14.84 0.10 -16.10 0.0084 -0.0003
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF 0.00 0.00 0.10 13.79 0.0083 0.0018
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF 0.00 0.00 0.10 11.36 0.0082 0.0017
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF 0.00 -9.81 0.10 -10.09 0.0082 0.0001
IBRX / ImmunityBio, Inc. 0.04 0.00 0.10 -12.04 0.0080 0.0000
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.00 0.00 0.09 20.78 0.0077 0.0021
IDGT / iShares Trust - iShares U.S. Digital Infrastructure and Real Estate ETF 0.00 0.00 0.08 13.70 0.0069 0.0015
IYT / iShares Trust - iShares U.S. Transportation ETF 0.00 0.00 0.08 6.67 0.0067 0.0012
HYGV / FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund 0.00 0.08 0.0067 0.0067
SHV / iShares Trust - iShares Short Treasury Bond ETF 0.00 0.00 0.08 0.00 0.0064 0.0007
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF 0.00 0.96 0.08 1.35 0.0063 0.0009
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF 0.00 0.12 0.08 10.29 0.0063 0.0012
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF 0.00 0.00 0.07 9.09 0.0060 0.0011
LUMN / Lumen Technologies, Inc. 0.01 0.00 0.06 12.50 0.0053 0.0011
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF 0.00 0.78 0.06 -1.59 0.0052 0.0006
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF 0.00 0.00 0.06 9.09 0.0051 0.0010
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund 0.00 0.00 0.06 1.72 0.0050 0.0007
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF 0.00 0.00 0.06 3.77 0.0046 0.0007
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF 0.00 0.06 0.0047 0.0047
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF 0.00 0.00 0.05 0.00 0.0045 0.0005
VIS / Vanguard World Fund - Vanguard Industrials ETF 0.00 -86.26 0.05 -84.66 0.0041 -0.0190
IWC / iShares Trust - iShares Micro-Cap ETF 0.00 0.00 0.05 14.63 0.0040 0.0010
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF 0.00 0.45 0.05 4.44 0.0040 0.0006
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.00 0.00 0.05 2.17 0.0039 0.0005
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF 0.00 -20.31 0.05 -20.69 0.0039 -0.0004
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF 0.00 0.00 0.05 24.32 0.0039 0.0011
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF 0.00 0.00 0.04 17.65 0.0034 0.0009
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund 0.00 0.00 0.03 3.03 0.0029 0.0004
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF 0.00 0.00 0.03 0.00 0.0023 0.0003
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF 0.00 -46.98 0.03 -49.02 0.0022 -0.0016
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF 0.00 0.22 0.03 4.00 0.0022 0.0003
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF 0.00 0.64 0.03 8.33 0.0022 0.0004
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF 0.00 0.00 0.02 9.09 0.0021 0.0004
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.00 0.00 0.02 4.35 0.0020 0.0003
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF 0.00 0.50 0.02 14.29 0.0020 0.0004
ICF / iShares Trust - iShares Select U.S. REIT ETF 0.00 0.52 0.02 0.00 0.0020 0.0002
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF 0.00 0.00 0.02 5.00 0.0018 0.0003
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF 0.00 0.00 0.02 11.11 0.0017 0.0003
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF 0.00 0.00 0.02 0.00 0.0017 0.0002
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF 0.00 0.38 0.02 5.56 0.0016 0.0002
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF 0.00 0.00 0.02 12.50 0.0015 0.0003
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.00 0.00 0.02 13.33 0.0015 0.0003
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF 0.00 0.00 0.02 6.25 0.0014 0.0002
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.00 0.00 0.02 14.29 0.0014 0.0003
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF 0.00 0.26 0.02 7.14 0.0013 0.0002
ICLN / iShares Trust - iShares Global Clean Energy ETF 0.00 0.00 0.01 8.33 0.0012 0.0003
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund 0.00 0.00 0.01 9.09 0.0010 0.0002
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF 0.00 0.00 0.01 10.00 0.0010 0.0002
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF 0.00 0.00 0.01 11.11 0.0009 0.0001
MGC / Vanguard World Fund - Vanguard Mega Cap ETF 0.00 0.00 0.01 14.29 0.0007 0.0001
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF 0.00 0.00 0.01 0.00 0.0006 0.0001
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF 0.00 0.00 0.01 25.00 0.0004 0.0001
IGM / iShares Trust - iShares Expanded Tech Sector ETF 0.00 -99.46 0.00 -99.34 0.0003 -0.0443
RSPM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Materials ETF 0.00 0.00 0.00 0.00 0.0003 0.0000
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF 0.00 0.00 0.00 50.00 0.0003 0.0001
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF 0.00 0.00 0.00 0.00 0.0003 0.0000
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF 0.00 0.00 0.00 0.0001 0.0000
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.00 0.00 0.0000 0.0000
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF 0.00 0.00 0.00 0.0000 0.0000
FLOT / iShares Trust - iShares Floating Rate Bond ETF 0.00 -100.00 0.00 0.0000
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF 0.00 -100.00 0.00 0.0000
OKTA / Okta, Inc. 0.00 -100.00 0.00 0.0000
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF 0.00 -100.00 0.00 0.0000
ZS / Zscaler, Inc. 0.00 -100.00 0.00 0.0000
PHM / PulteGroup, Inc. 0.00 -100.00 0.00 0.0000
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.00 -100.00 0.00 0.0000
EPAM / EPAM Systems, Inc. 0.00 -100.00 0.00 0.0000
CVS / CVS Health Corporation 0.00 -100.00 0.00 0.0000
HTGC / Hercules Capital, Inc. 0.00 -100.00 0.00 0.0000
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF 0.00 -100.00 0.00 0.0000
PGR / The Progressive Corporation 0.00 -100.00 0.00 0.0000
NOW / ServiceNow, Inc. 0.00 -100.00 0.00 0.0000
ATHA / Athira Pharma, Inc. 0.00 -100.00 0.00 0.0000
VDE / Vanguard World Fund - Vanguard Energy ETF 0.00 -100.00 0.00 0.0000
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF 0.00 -100.00 0.00 0.0000
NNN / NNN REIT, Inc. 0.00 -100.00 0.00 0.0000
WFC / Wells Fargo & Company 0.00 -100.00 0.00 0.0000
KMB / Kimberly-Clark Corporation 0.00 -100.00 0.00 0.0000
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund 0.00 -100.00 0.00 0.0000
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF 0.00 -100.00 0.00 0.0000
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF 0.00 -100.00 0.00 0.0000
BHP / BHP Group Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
CMI / Cummins Inc. 0.00 -100.00 0.00 0.0000
TFC / Truist Financial Corporation 0.00 -100.00 0.00 0.0000
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF 0.00 -100.00 0.00 0.0000
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF 0.00 -100.00 0.00 0.0000
OKE / ONEOK, Inc. 0.00 -100.00 0.00 0.0000
TSCO / Tractor Supply Company 0.00 -100.00 0.00 0.0000
BXP / Boston Properties, Inc. 0.00 -100.00 0.00 0.0000
EWJ / iShares, Inc. - iShares MSCI Japan ETF 0.00 -100.00 0.00 0.0000
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.00 -100.00 0.00 0.0000
AGZ / iShares Trust - iShares Agency Bond ETF 0.00 -100.00 0.00 0.0000
NVR / NVR, Inc. 0.00 -100.00 0.00 0.0000
VRTX / Vertex Pharmaceuticals Incorporated 0.00 -100.00 0.00 0.0000
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF 0.00 -100.00 0.00 0.0000
VAW / Vanguard World Fund - Vanguard Materials ETF 0.00 -100.00 0.00 0.0000
AVGO / Broadcom Inc. 0.00 -100.00 0.00 0.0000
LAD / Lithia Motors, Inc. 0.00 -100.00 0.00 0.0000
KIE / SPDR Series Trust - SPDR S&P Insurance ETF 0.00 -100.00 0.00 0.0000
IXC / iShares Trust - iShares Global Energy ETF 0.00 -100.00 0.00 0.0000
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership 0.00 -100.00 0.00 0.0000
DOCU / DocuSign, Inc. 0.00 -100.00 0.00 0.0000
HPQ / HP Inc. 0.00 -100.00 0.00 0.0000
TMO / Thermo Fisher Scientific Inc. 0.00 -100.00 0.00 0.0000
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF 0.00 -100.00 0.00 0.0000
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF 0.00 -100.00 0.00 0.0000
CROX / Crocs, Inc. 0.00 -100.00 0.00 0.0000
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF 0.00 -100.00 0.00 0.0000
ETSY / Etsy, Inc. 0.00 -100.00 0.00 0.0000
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF 0.00 -100.00 0.00 0.0000
C / Citigroup Inc. 0.00 -100.00 0.00 0.0000
SUI / Sun Communities, Inc. 0.00 -100.00 0.00 0.0000
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF 0.00 -100.00 0.00 0.0000
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF 0.00 -100.00 0.00 0.0000
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.00 -100.00 0.00 0.0000
GE / General Electric Company 0.00 -100.00 0.00 0.0000
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF 0.00 -100.00 0.00 0.0000
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF 0.00 -100.00 0.00 0.0000
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF 0.00 -100.00 0.00 0.0000
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock 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
PAYX / Paychex, Inc. 0.00 -100.00 0.00 0.0000
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF 0.00 -100.00 0.00 0.0000
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF 0.00 -100.00 0.00 0.0000
MNST / Monster Beverage Corporation 0.00 -100.00 0.00 0.0000
BSM / Black Stone Minerals, L.P. - Limited Partnership 0.00 -100.00 0.00 0.0000
LYB / LyondellBasell Industries N.V. 0.00 -100.00 0.00 0.0000
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF 0.00 -100.00 0.00 0.0000
AVB / AvalonBay Communities, Inc. 0.00 -100.00 0.00 0.0000
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF 0.00 -100.00 0.00 0.0000
KMI / Kinder Morgan, Inc. 0.00 -100.00 0.00 0.0000
T / AT&T Inc. 0.00 -100.00 0.00 0.0000
EXPE / Expedia Group, Inc. 0.00 -100.00 0.00 0.0000
YELP / Yelp Inc. 0.00 -100.00 0.00 0.0000
MMM / 3M Company 0.00 -100.00 0.00 0.0000
VOX / Vanguard World Fund - Vanguard Communication Services ETF 0.00 -100.00 0.00 0.0000
UPST / Upstart Holdings, Inc. 0.00 -100.00 0.00 0.0000
UPWK / Upwork Inc. 0.00 -100.00 0.00 0.0000
TPG / TPG Inc. 0.00 -100.00 0.00 0.0000
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF 0.00 -100.00 0.00 0.0000
LULU / lululemon athletica inc. 0.00 -100.00 0.00 -100.00 -0.0647
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF 0.00 -100.00 0.00 0.0000
LMND / Lemonade, Inc. 0.00 -100.00 0.00 0.0000
SFM / Sprouts Farmers Market, Inc. 0.00 -100.00 0.00 0.0000
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund 0.00 -100.00 0.00 0.0000
TSN / Tyson Foods, Inc. 0.00 -100.00 0.00 0.0000
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
MO / Altria Group, Inc. 0.00 -100.00 0.00 -100.00 -0.0333
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.00 -100.00 0.00 -100.00 -0.0009
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF 0.00 -100.00 0.00 -100.00 -0.0005