Statistik Asas
Nilai Portfolio $ 2,402,134,034
Kedudukan Semasa 209
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

Merriman Wealth Management, LLC telah mendedahkan 209 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 2,402,134,034 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Merriman Wealth Management, LLC ialah American Century ETF Trust - Avantis U.S. Small Cap Value ETF (US:AVUV) , Dimensional ETF Trust - Dimensional US High Profitability ETF (US:DUHP) , iShares Trust - iShares MSCI USA Quality Factor ETF (US:QUAL) , Dimensional ETF Trust - Dimensional International Small Cap Value ETF (US:DISV) , and iShares Trust - iShares S&P 100 ETF (US:OEF) . Kedudukan baharu Merriman Wealth Management, LLC termasuk ETF Series Solutions - Bahl & Gaynor Small/Mid Cap Income Growth ETF (US:SMIG) , iShares Trust - iShares 1-3 Year International Treasury Bond ETF (US:ISHG) , Remitly Global, Inc. (US:RELY) , American Century ETF Trust - Avantis All Equity Markets Value ETF (US:AVGV) , and iShares Trust - iShares International Treasury Bond ETF (US:IGOV) .

Merriman 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 %
0.85 49.22 2.0473 2.0379
0.35 35.46 1.4760 1.3544
0.75 216.44 9.0102 0.4534
0.09 22.26 0.9266 0.1354
3.52 339.81 14.1341 0.1238
0.01 2.78 0.1156 0.1156
1.97 131.48 5.4686 0.0938
0.01 5.29 0.2203 0.0865
0.02 1.95 0.0811 0.0811
0.09 11.64 0.4846 0.0569
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 %
0.07 3.99 0.1663 -0.3551
8.87 235.55 9.7975 -0.3378
0.00 0.30 0.0125 -0.2300
3.17 79.87 3.3222 -0.1818
0.02 0.93 0.0387 -0.1772
0.01 0.68 0.0281 -0.1752
0.11 6.23 0.2590 -0.1054
0.80 36.85 1.5329 -0.1052
0.08 3.07 0.1279 -0.1012
0.02 1.37 0.0569 -0.0866
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2025-02-13 untuk tempoh pelaporan 2024-12-31. 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
(%)
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF 3.52 -2.13 339.81 -1.54 14.1341 0.1238
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF 8.15 -2.30 275.38 -3.10 11.4541 -0.0833
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 1.36 -1.81 242.86 -2.48 10.1013 -0.0087
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF 8.87 3.19 235.55 -5.65 9.7975 -0.3378
OEF / iShares Trust - iShares S&P 100 ETF 0.75 -1.61 216.44 2.68 9.0102 0.4534
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF 1.97 -2.09 131.48 -0.70 5.4686 0.0938
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF 3.17 1.60 79.87 -7.46 3.3222 -0.1818
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF 2.04 -3.52 70.70 -2.67 2.9433 -0.0058
VEVFX / Vanguard Scottsdale Funds - Vanguard Explorer Value Fund 0.85 21,432.60 49.22 21,207.79 2.0473 2.0379
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF 0.88 -4.30 49.00 -4.25 2.0379 -0.0395
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.21 -3.61 40.65 -4.85 1.6909 -0.0436
MSFT / Microsoft Corporation 0.09 1.02 38.85 -1.05 1.6175 0.0235
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF 0.99 -2.88 37.47 -1.00 1.5584 0.0220
AVES / American Century ETF Trust - Avantis Emerging Markets Value ETF 0.80 3.08 36.85 -8.67 1.5329 -0.1052
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF 0.35 1,088.54 35.46 1,083.81 1.4760 1.3544
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.70 -0.50 35.30 -2.43 1.4684 -0.0005
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF 0.65 -3.16 26.47 -4.94 1.1011 -0.0295
DFIV / Dimensional ETF Trust - Dimensional International Value ETF 0.67 -0.29 23.77 -7.10 0.9886 -0.0500
AAPL / Apple Inc. 0.09 6.27 22.26 14.21 0.9266 0.1354
AVSU / American Century ETF Trust - Avantis Responsible U.S. Equity ETF 0.32 2.87 21.12 4.17 0.8784 0.0554
VGSR / Manager Directed Portfolios - Vert Global Sustainable Real Estate ETF 2.05 0.95 20.75 -8.05 0.8630 -0.0530
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF 0.19 -0.97 19.75 -1.63 0.8214 0.0064
DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF 0.59 3.53 19.33 -4.83 0.8040 -0.0205
ACLC / American Century ETF Trust - American Century Large Cap Equity ETF 0.26 3.97 18.44 4.36 0.7670 0.0497
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF 0.53 -4.28 13.13 -12.40 0.5462 -0.0624
AVRE / American Century ETF Trust - Avantis Real Estate ETF 0.30 6.76 12.63 -5.07 0.5254 -0.0147
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF 0.36 -1.40 12.28 -11.77 0.5110 -0.0537
NVDA / NVIDIA Corporation 0.09 -0.08 11.64 10.49 0.4846 0.0569
IVV / iShares Trust - iShares Core S&P 500 ETF 0.02 -4.75 11.28 -2.79 0.4693 -0.0019
AMZN / Amazon.com, Inc. 0.05 -5.61 10.68 11.14 0.4447 0.0545
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF 0.10 -4.49 10.55 -7.49 0.4394 -0.0238
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF 0.12 -1.11 10.08 -0.62 0.4197 0.0079
DFSE / Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF 0.29 4.56 9.47 -2.20 0.3939 0.0008
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.08 -1.64 9.46 0.31 0.3940 0.0110
COST / Costco Wholesale Corporation 0.01 -3.04 7.80 0.22 0.3246 0.0087
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.03 -4.63 7.69 -2.37 0.3199 0.0001
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF 0.05 -4.64 6.73 -3.60 0.2801 -0.0033
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF 0.11 -23.78 6.23 -30.64 0.2590 -0.1054
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF 0.07 -0.54 5.89 -2.58 0.2452 -0.0003
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF 0.20 -4.74 5.30 -12.55 0.2203 -0.0256
TSLA / Tesla, Inc. 0.01 4.05 5.29 60.61 0.2203 0.0865
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.02 -3.27 5.16 -3.15 0.2147 -0.0015
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF 0.08 0.42 5.09 0.32 0.2117 0.0057
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF 0.14 -6.73 4.63 -15.26 0.1929 -0.0291
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.01 -0.30 4.59 1.59 0.1909 0.0075
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.18 200.24 4.24 2.57 0.1762 0.0085
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF 0.07 -65.35 3.99 -68.91 0.1663 -0.3551
AVSD / American Century ETF Trust - Avantis Responsible International Equity ETF 0.07 1.05 3.81 -7.13 0.1583 -0.0081
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.01 2.80 3.73 5.04 0.1553 0.0110
GOOG / Alphabet Inc. 0.02 33.19 3.61 51.74 0.1502 0.0536
SPY / SPDR S&P 500 ETF 0.01 3.41 3.19 5.64 0.1326 0.0102
REET / iShares Trust - iShares Global REIT ETF 0.13 0.00 3.09 -10.21 0.1286 -0.0110
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF 0.08 -41.43 3.07 -45.57 0.1279 -0.1012
BANR / Banner Corporation 0.05 -9.57 3.01 1.34 0.1254 0.0047
IWM / iShares Trust - iShares Russell 2000 ETF 0.01 -0.40 2.93 -0.34 0.1220 0.0025
QQQ / Invesco QQQ Trust, Series 1 0.01 2.78 0.1156 0.1156
VIIG.X / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF 0.05 25.19 2.69 20.16 0.1118 0.0210
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.01 -4.63 2.62 2.02 0.1093 0.0048
BBIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF 0.04 14.23 2.54 3.51 0.1057 0.0061
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF 0.09 4.10 2.34 -4.18 0.0972 -0.0018
AAAU / Goldman Sachs Physical Gold ETF 0.08 -5.20 2.18 -5.54 0.0908 -0.0030
XJR / iShares Trust - iShares ESG Select Screened S&P Small-Cap ETF 0.05 -3.20 2.05 -4.78 0.0854 -0.0021
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF 0.08 216.81 1.99 2.73 0.0829 0.0042
VDE / Vanguard World Fund - Vanguard Energy ETF 0.02 1.95 0.0811 0.0811
GOOGL / Alphabet Inc. 0.01 27.34 1.89 45.45 0.0785 0.0258
META / Meta Platforms, Inc. 0.00 0.30 1.76 2.57 0.0731 0.0036
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.04 -2.43 1.57 -10.20 0.0652 -0.0057
VAAPX / Vanguard Asset Allocation Fund 0.03 26.50 1.56 24.22 0.0649 0.0139
VTV / Vanguard Index Funds - Vanguard Value ETF 0.01 7.47 1.56 4.21 0.0648 0.0041
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.02 3.76 1.52 1.88 0.0632 0.0027
AVDE / American Century ETF Trust - Avantis International Equity ETF 0.02 -57.71 1.37 -61.29 0.0569 -0.0866
SBUX / Starbucks Corporation 0.01 4.44 1.36 -2.30 0.0566 0.0001
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF 0.02 -7.69 1.33 -5.40 0.0554 -0.0018
SHOP / Shopify Inc. 0.01 -26.34 1.30 -2.25 0.0543 0.0001
WMT / Walmart Inc. 0.01 -18.47 1.29 -8.58 0.0537 -0.0036
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.03 15.61 1.28 4.67 0.0532 0.0036
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF 0.01 1.38 1.25 -7.82 0.0520 -0.0031
GWW / W.W. Grainger, Inc. 0.00 0.00 1.20 1.44 0.0498 0.0019
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF 0.02 0.00 1.18 -4.62 0.0490 -0.0012
CMF / iShares Trust - iShares California Muni Bond ETF 0.02 0.48 1.17 -0.93 0.0486 0.0007
PG / The Procter & Gamble Company 0.01 -5.49 1.12 -8.48 0.0467 -0.0031
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF 0.02 -38.77 1.12 -43.64 0.0464 -0.0339
AVGO / Broadcom Inc. 0.00 3.59 1.08 39.33 0.0449 0.0134
XOM / Exxon Mobil Corporation 0.01 2.20 1.07 -6.24 0.0444 -0.0018
UFCS / United Fire Group, Inc. 0.03 0.00 0.98 35.97 0.0408 0.0115
JNJ / Johnson & Johnson 0.01 4.03 0.94 -7.11 0.0391 -0.0020
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF 0.02 -2.50 0.93 -6.43 0.0388 -0.0016
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF 0.02 -79.26 0.93 -82.52 0.0387 -0.1772
DHR / Danaher Corporation 0.00 6.98 0.90 -11.71 0.0374 -0.0039
HD / The Home Depot, Inc. 0.00 0.31 0.88 -3.71 0.0368 -0.0005
MGC / Vanguard World Fund - Vanguard Mega Cap ETF 0.00 -11.00 0.87 -8.47 0.0360 -0.0023
AVIV / American Century ETF Trust - Avantis International Large Cap Value ETF 0.02 8.58 0.87 0.46 0.0360 0.0010
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.01 0.00 0.86 -8.91 0.0358 -0.0025
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.01 -0.55 0.81 -0.61 0.0339 0.0006
JPM / JPMorgan Chase & Co. 0.00 16.58 0.81 32.57 0.0338 0.0089
MUB / iShares Trust - iShares National Muni Bond ETF 0.01 212.36 0.81 207.25 0.0335 0.0228
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF 0.01 -6.40 0.80 -6.44 0.0332 -0.0015
CGDV / Capital Group Dividend Value ETF 0.02 -5.72 0.79 -8.69 0.0328 -0.0023
AUSF / Global X Funds - Global X Adaptive U.S. Factor ETF 0.02 -5.20 0.78 -6.78 0.0327 -0.0015
V / Visa Inc. 0.00 19.22 0.77 37.12 0.0321 0.0093
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF 0.02 -3.77 0.76 -2.33 0.0315 0.0001
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.01 -15.37 0.72 -23.86 0.0298 -0.0083
AVSE / American Century ETF Trust - Avantis Responsible Emerging Markets Equity ETF 0.01 5.19 0.71 -4.08 0.0294 -0.0005
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF 0.01 -3.80 0.70 -12.17 0.0291 -0.0033
ADP / Automatic Data Processing, Inc. 0.00 -26.07 0.69 -21.79 0.0287 -0.0071
NFLX / Netflix, Inc. 0.00 2.55 0.68 28.98 0.0284 0.0069
BRK.A / Berkshire Hathaway Inc. 0.00 -50.00 0.68 -50.80 0.0283 -0.0278
CVX / Chevron Corporation 0.00 -3.61 0.68 -5.16 0.0283 -0.0008
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0.01 -85.22 0.68 -86.52 0.0281 -0.1752
ACN / Accenture plc 0.00 -13.44 0.68 -13.79 0.0281 -0.0037
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF 0.01 -1.56 0.67 -1.33 0.0279 0.0003
ORCL / Oracle Corporation 0.00 17.34 0.66 14.78 0.0275 0.0041
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 86.15 0.66 99.39 0.0273 0.0139
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.01 -38.32 0.65 -36.87 0.0273 -0.0148
AXP / American Express Company 0.00 0.00 0.65 9.41 0.0271 0.0030
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF 0.01 -0.48 0.64 -8.30 0.0267 -0.0017
CL / Colgate-Palmolive Company 0.01 1.07 0.63 -11.45 0.0264 -0.0027
NKE / NIKE, Inc. 0.01 5.80 0.63 -9.33 0.0263 -0.0020
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.03 190.88 0.63 -0.79 0.0262 0.0005
ABBV / AbbVie Inc. 0.00 6.32 0.62 -4.31 0.0259 -0.0005
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.03 97.69 0.62 -11.17 0.0258 -0.0025
LRGF / iShares Trust - iShares U.S. Equity Factor ETF 0.01 -6.46 0.61 -3.96 0.0252 -0.0004
PCAR / PACCAR Inc 0.01 -10.79 0.59 -3.58 0.0247 -0.0003
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 -0.08 0.59 1.03 0.0246 0.0008
VGRSX / Vanguard REIT Index Fund 0.00 -0.30 0.58 -1.85 0.0243 0.0001
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF 0.01 0.00 0.56 -8.81 0.0233 -0.0016
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.01 5.46 0.56 -4.31 0.0231 -0.0004
HDV / iShares Trust - iShares Core High Dividend ETF 0.00 0.00 0.56 -4.48 0.0231 -0.0005
MRK / Merck & Co., Inc. 0.01 7.87 0.53 -5.39 0.0220 -0.0007
ISRG / Intuitive Surgical, Inc. 0.00 0.30 0.52 6.54 0.0217 0.0018
BA / The Boeing Company 0.00 -42.73 0.51 -33.29 0.0212 -0.0098
MCD / McDonald's Corporation 0.00 -2.46 0.49 -7.14 0.0206 -0.0010
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 12.20 0.49 10.56 0.0205 0.0024
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF 0.00 0.47 0.0197 0.0197
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.00 0.00 0.47 -2.09 0.0195 0.0000
SMIG / ETF Series Solutions - Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.02 0.46 0.0193 0.0193
AMGN / Amgen Inc. 0.00 0.23 0.46 -18.87 0.0192 -0.0039
UNH / UnitedHealth Group Incorporated 0.00 25.07 0.45 8.19 0.0187 0.0018
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF 0.00 0.00 0.44 -4.35 0.0183 -0.0004
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF 0.01 0.44 0.0183 0.0183
GE / General Electric Company 0.00 -23.97 0.43 -32.81 0.0180 -0.0081
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF 0.01 -11.66 0.43 -14.88 0.0179 -0.0026
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 4.04 0.43 18.23 0.0179 0.0031
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF 0.00 -1.17 0.43 -2.95 0.0178 -0.0001
RELY / Remitly Global, Inc. 0.02 0.42 0.0176 0.0176
PFE / Pfizer Inc. 0.02 -1.07 0.42 -9.33 0.0174 -0.0013
VXF / Vanguard Index Funds - Vanguard Extended Market ETF 0.00 0.00 0.41 4.04 0.0172 0.0011
AMD / Advanced Micro Devices, Inc. 0.00 0.41 0.0171 0.0171
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF 0.01 1.95 0.41 -14.11 0.0170 -0.0023
XVV / iShares Trust - iShares ESG Select Screened S&P 500 ETF 0.01 -2.48 0.40 0.00 0.0165 0.0004
IBM / International Business Machines Corporation 0.00 4.19 0.39 3.74 0.0162 0.0009
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF 0.00 0.00 0.38 3.50 0.0160 0.0009
WM / Waste Management, Inc. 0.00 32.87 0.36 29.18 0.0151 0.0037
MMM / 3M Company 0.00 0.18 0.36 -5.31 0.0149 -0.0005
KO / The Coca-Cola Company 0.01 12.25 0.35 -3.01 0.0148 -0.0001
NYF / iShares Trust - iShares New York Muni Bond ETF 0.01 1.27 0.35 -0.86 0.0145 0.0002
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.00 0.00 0.34 -2.84 0.0143 -0.0000
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.01 37.11 0.34 24.54 0.0142 0.0031
WTAI / WisdomTree Trust - WisdomTree Artificial Intelligence and Innovation Fund 0.02 11.83 0.34 23.62 0.0139 0.0029
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF 0.00 0.67 0.33 2.45 0.0139 0.0007
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.00 1.89 0.33 -4.34 0.0138 -0.0003
AMAT / Applied Materials, Inc. 0.00 45.67 0.33 17.14 0.0137 0.0023
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF 0.00 0.33 0.0136 0.0136
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.01 132.78 0.32 -24.82 0.0133 -0.0039
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.00 -14.59 0.32 -15.01 0.0132 -0.0020
AVGV / American Century ETF Trust - Avantis All Equity Markets Value ETF 0.01 0.31 0.0131 0.0131
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF 0.00 -8.78 0.31 -11.11 0.0130 -0.0013
DIS / The Walt Disney Company 0.00 2.97 0.31 20.00 0.0127 0.0024
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.00 -94.73 0.30 -94.96 0.0125 -0.2300
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.01 300.00 0.29 7.30 0.0122 0.0011
SO / The Southern Company 0.00 2.09 0.29 -6.86 0.0119 -0.0006
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 4.55 0.28 1.79 0.0119 0.0005
VZ / Verizon Communications Inc. 0.01 3.83 0.28 -7.49 0.0118 -0.0007
LLY / Eli Lilly and Company 0.00 -62.27 0.28 -67.17 0.0118 -0.0231
ADBE / Adobe Inc. 0.00 14.68 0.28 -1.42 0.0116 0.0001
IAU / iShares Gold Trust 0.01 10.76 0.27 10.48 0.0114 0.0013
CSCO / Cisco Systems, Inc. 0.00 0.27 0.0113 0.0113
MSI / Motorola Solutions, Inc. 0.00 0.00 0.27 3.10 0.0111 0.0006
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF 0.01 1.90 0.26 -9.28 0.0110 -0.0008
BAC / Bank of America Corporation 0.01 0.26 0.0110 0.0110
PEP / PepsiCo, Inc. 0.00 -10.69 0.26 -19.88 0.0109 -0.0024
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 -18.76 0.26 -18.63 0.0109 -0.0022
IGOV / iShares Trust - iShares International Treasury Bond ETF 0.01 0.25 0.0106 0.0106
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF 0.01 0.00 0.25 -10.64 0.0105 -0.0009
TXN / Texas Instruments Incorporated 0.00 8.01 0.25 -1.96 0.0104 0.0001
HON / Honeywell International Inc. 0.00 -6.61 0.25 2.06 0.0104 0.0005
INTU / Intuit Inc. 0.00 0.24 0.0099 0.0099
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF 0.00 0.16 0.24 5.86 0.0098 0.0008
BLK / BlackRock, Inc. 0.00 0.23 0.0098 0.0098
CP / Canadian Pacific Kansas City Limited 0.00 0.35 0.23 -15.41 0.0094 -0.0014
PSA / Public Storage 0.00 0.00 0.22 -17.84 0.0092 -0.0017
TMO / Thermo Fisher Scientific Inc. 0.00 0.22 0.0091 0.0091
NEE / NextEra Energy, Inc. 0.00 3.32 0.22 -12.55 0.0090 -0.0010
WFC / Wells Fargo & Company 0.00 0.22 0.0089 0.0089
LMT / Lockheed Martin Corporation 0.00 0.91 0.21 -16.41 0.0089 -0.0015
ICLN / iShares Trust - iShares Global Clean Energy ETF 0.02 0.99 0.21 -21.98 0.0089 -0.0022
INTC / Intel Corporation 0.01 -7.52 0.21 -21.19 0.0089 -0.0021
BMY / Bristol-Myers Squibb Company 0.00 0.21 0.0087 0.0087
T / AT&T Inc. 0.01 -0.42 0.21 3.00 0.0086 0.0005
ROK / Rockwell Automation, Inc. 0.00 0.21 0.0086 0.0086
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF 0.00 -41.07 0.20 -43.06 0.0084 -0.0059
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF 0.00 0.00 0.20 -3.37 0.0084 -0.0001
APH / Amphenol Corporation 0.00 0.20 0.0084 0.0084
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock) 0.03 0.00 0.13 16.81 0.0055 0.0009
GOSS / Gossamer Bio, Inc. 0.14 0.13 0.0054 0.0054
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) 0.03 -3.09 0.13 -12.93 0.0053 -0.0007
HCAT / Health Catalyst, Inc. 0.01 0.00 0.07 -13.58 0.0029 -0.0004
CDXC / ChromaDex Corporation 0.01 0.00 0.06 44.19 0.0026 0.0009
TSI / TCW Strategic Income Fund, Inc. 0.01 0.00 0.05 -3.85 0.0021 -0.0000
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF 0.00 -100.00 0.00 0.0000
INVESCO QQQ TR / UNIT SER 1 (4609E0107) 0.00 -100.00 0.00 0.0000
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund 0.00 -100.00 0.00 0.0000
RUM / Rumble Inc. 0.00 -100.00 0.00 0.0000
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF 0.00 -100.00 0.00 -100.00 -0.0835
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF 0.00 -100.00 0.00 0.0000
CLOUGH GLOBAL OPPORTUNITIES / SH BEN INT (189140110) 0.00 -100.00 0.00 0.0000
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund 0.00 -100.00 0.00 0.0000
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF 0.00 -100.00 0.00 0.0000
TIP / iShares Trust - iShares TIPS Bond ETF 0.00 -100.00 0.00 0.0000
C.WSA / Citigroup, Inc. 0.00 -100.00 0.00 0.0000
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF 0.00 -100.00 0.00 0.0000
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF 0.00 -100.00 0.00 0.0000
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF 0.00 -100.00 0.00 0.0000
KMB / Kimberly-Clark Corporation 0.00 -100.00 0.00 0.0000
PHM / PulteGroup, Inc. 0.00 -100.00 0.00 -100.00 -0.0086
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF 0.00 -100.00 0.00 0.0000
ARCC / Ares Capital Corporation 0.00 -100.00 0.00 0.0000
JHEM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Emerging Markets ETF 0.00 -100.00 0.00 -100.00 -0.0819
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF 0.00 -100.00 0.00 0.0000
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.00 -100.00 0.00 -100.00 -0.0097
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.00 -100.00 0.00 0.0000
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0115
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund 0.00 -100.00 0.00 0.0000
USRT / iShares Trust - iShares Core U.S. REIT ETF 0.00 -100.00 0.00 0.0000
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 -100.00 0.00 -100.00 -0.0094