Statistik Asas
| Nilai Portfolio | $ 1,101,167,487 |
| Kedudukan Semasa | 255 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
Moss Adams Wealth Advisors LLC telah mendedahkan 255 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 1,101,167,487 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Moss Adams Wealth Advisors LLC ialah Vanguard Index Funds - Vanguard Total Stock Market ETF (US:VTI) , J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF (US:JCPB) , iShares Trust - iShares Core S&P Small-Cap ETF (US:IJR) , The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund (US:XLU) , and The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund (US:XLRE) . Kedudukan baharu Moss Adams Wealth Advisors LLC termasuk iShares Silver Trust (US:SLV) , Global X Funds - Global X Silver Miners ETF (US:SIL) , Sprott Funds Trust - Silver Miners & Physical Silver ETF (US:SLVR) , Dimensional ETF Trust - Dimensional International Core Equity 2 ETF (US:DFIC) , and Hilton Worldwide Holdings Inc. (US:HLT) .
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$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.13 | 12.74 | 1.0646 | 0.9834 | |
| 0.15 | 5.07 | 0.4603 | 0.4603 | |
| 0.05 | 23.41 | 2.1261 | 0.3444 | |
| 0.17 | 46.84 | 3.9133 | 0.3234 | |
| 0.08 | 11.86 | 1.0775 | 0.3049 | |
| 0.05 | 4.29 | 0.3899 | 0.2847 | |
| 0.06 | 3.09 | 0.2808 | 0.2808 | |
| 0.07 | 2.05 | 0.1863 | 0.1863 | |
| 0.05 | 17.98 | 1.5022 | 0.1496 | |
| 0.02 | 4.89 | 0.4082 | 0.1406 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.76 | 83.13 | 6.9453 | -2.2369 | |
| 2.03 | 95.66 | 7.9922 | -1.9970 | |
| 0.87 | 264.75 | 22.1195 | -1.7453 | |
| 0.73 | 59.44 | 4.9662 | -1.0365 | |
| 1.31 | 54.39 | 4.5442 | -1.0313 | |
| 0.20 | 8.71 | 0.7278 | -0.5967 | |
| 0.44 | 47.76 | 3.9899 | -0.4131 | |
| 1.04 | 45.47 | 3.7989 | -0.2772 | |
| 0.11 | 21.58 | 1.8034 | -0.2397 | |
| 0.00 | 0.95 | 0.0862 | -0.1612 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-07-17 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF | 0.87 | 5.39 | 264.75 | 16.82 | 22.1195 | -1.7453 | |||
| JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF | 2.03 | 0.80 | 95.66 | 0.84 | 7.9922 | -1.9970 | |||
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF | 0.76 | -8.78 | 83.13 | -4.67 | 6.9453 | -2.2369 | |||
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund | 0.73 | 0.69 | 59.44 | 4.27 | 4.9662 | -1.0365 | |||
| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund | 1.31 | 3.79 | 54.39 | 2.73 | 4.5442 | -1.0313 | |||
| BUG / Global X Funds - Global X Cybersecurity ETF | 1.42 | 1.57 | 52.73 | 16.52 | 4.7883 | 0.0230 | |||
| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund | 0.44 | 1.50 | 47.76 | 14.21 | 3.9899 | -0.4131 | |||
| SMH / VanEck ETF Trust - VanEck Semiconductor ETF | 0.17 | 4.18 | 46.84 | 37.39 | 3.9133 | 0.3234 | |||
| PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF | 1.04 | 1.49 | 45.47 | 17.46 | 3.7989 | -0.2772 | |||
| MSFT / Microsoft Corporation | 0.05 | 4.42 | 23.41 | 38.37 | 2.1261 | 0.3444 | |||
| AAPL / Apple Inc. | 0.11 | 20.44 | 21.58 | 11.25 | 1.8034 | -0.2397 | |||
| IWV / iShares Trust - iShares Russell 3000 ETF | 0.05 | 26.68 | 17.98 | 39.98 | 1.5022 | 0.1496 | |||
| SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF | 0.38 | 1.23 | 15.54 | 12.57 | 1.2985 | -0.1553 | |||
| VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF | 0.13 | 1,476.10 | 12.74 | 1,554.68 | 1.0646 | 0.9834 | |||
| NVDA / NVIDIA Corporation | 0.08 | 10.94 | 11.86 | 61.72 | 1.0775 | 0.3049 | |||
| AMZN / Amazon.com, Inc. | 0.05 | 9.62 | 10.42 | 26.42 | 0.8708 | 0.0025 | |||
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF | 0.05 | -0.34 | 8.72 | 4.55 | 0.7289 | -0.1498 | |||
| SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF | 0.20 | -36.20 | 8.71 | -30.74 | 0.7278 | -0.5967 | |||
| META / Meta Platforms, Inc. | 0.01 | 5.17 | 7.44 | 34.69 | 0.6213 | 0.0399 | |||
| GOOGL / Alphabet Inc. | 0.04 | 7.60 | 7.17 | 22.61 | 0.5989 | -0.0167 | |||
| SLV / iShares Silver Trust | 0.15 | 5.07 | 0.4603 | 0.4603 | |||||
| AVGO / Broadcom Inc. | 0.02 | 16.76 | 4.89 | 92.29 | 0.4082 | 0.1406 | |||
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF | 0.01 | 1.03 | 4.65 | 12.01 | 0.4226 | -0.0149 | |||
| GOOG / Alphabet Inc. | 0.03 | 6.16 | 4.59 | 20.53 | 0.3831 | -0.0175 | |||
| COST / Costco Wholesale Corporation | 0.00 | 4.31 | 4.57 | 9.19 | 0.3822 | -0.0590 | |||
| VPU / Vanguard World Fund - Vanguard Utilities ETF | 0.03 | 25.94 | 4.53 | 30.13 | 0.3782 | 0.0119 | |||
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF | 0.05 | 320.42 | 4.29 | 330.06 | 0.3899 | 0.2847 | |||
| XOM / Exxon Mobil Corporation | 0.04 | -0.59 | 3.87 | -9.90 | 0.3233 | -0.1289 | |||
| ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF | 0.09 | 2.09 | 3.69 | 9.87 | 0.3079 | -0.0454 | |||
| JPM / JPMorgan Chase & Co. | 0.01 | 9.31 | 3.18 | 29.20 | 0.2658 | 0.0065 | |||
| MA / Mastercard Incorporated | 0.01 | 10.62 | 3.12 | 13.41 | 0.2608 | -0.0290 | |||
| SIL / Global X Funds - Global X Silver Miners ETF | 0.06 | 3.09 | 0.2808 | 0.2808 | |||||
| SOXX / iShares Trust - iShares Semiconductor ETF | 0.01 | -6.49 | 3.08 | 18.62 | 0.2577 | -0.0161 | |||
| HD / The Home Depot, Inc. | 0.01 | 1.76 | 3.03 | 1.82 | 0.2529 | -0.0602 | |||
| TSLA / Tesla, Inc. | 0.01 | 20.23 | 2.72 | 47.40 | 0.2474 | 0.0527 | |||
| IWF / iShares Trust - iShares Russell 1000 Growth ETF | 0.01 | -14.81 | 2.67 | 0.19 | 0.2233 | -0.0577 | |||
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund | 0.01 | 24.49 | 2.63 | 52.67 | 0.2200 | 0.0384 | |||
| RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF | 0.06 | -20.49 | 2.63 | -19.60 | 0.2197 | -0.1246 | |||
| UPS / United Parcel Service, Inc. | 0.03 | 5.87 | 2.63 | -2.85 | 0.2386 | -0.0461 | |||
| QQQ / Invesco QQQ Trust, Series 1 | 0.00 | 3.19 | 2.52 | 21.33 | 0.2106 | -0.0082 | |||
| ORCL / Oracle Corporation | 0.01 | 6.53 | 2.50 | 66.58 | 0.2087 | 0.0508 | |||
| SPY / SPDR S&P 500 ETF | 0.00 | 2.29 | 2.46 | 12.99 | 0.2056 | -0.0238 | |||
| MUB / iShares Trust - iShares National Muni Bond ETF | 0.02 | -27.31 | 2.38 | -27.98 | 0.1986 | -0.1489 | |||
| LLY / Eli Lilly and Company | 0.00 | 4.95 | 2.30 | -0.95 | 0.1921 | -0.0523 | |||
| IBM / International Business Machines Corporation | 0.01 | 2.19 | 2.23 | 21.15 | 0.1862 | -0.0075 | |||
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF | 0.02 | -2.12 | 2.16 | -1.82 | 0.1801 | -0.0511 | |||
| INTU / Intuit Inc. | 0.00 | 2.01 | 2.12 | 30.83 | 0.1773 | 0.0065 | |||
| WMT / Walmart Inc. | 0.02 | 3.46 | 2.11 | 14.95 | 0.1920 | -0.0017 | |||
| NFLX / Netflix, Inc. | 0.00 | 7.81 | 2.09 | 54.82 | 0.1744 | 0.0324 | |||
| SLVR / Sprott Funds Trust - Silver Miners & Physical Silver ETF | 0.07 | 2.05 | 0.1863 | 0.1863 | |||||
| V / Visa Inc. | 0.01 | 22.61 | 2.02 | 24.20 | 0.1686 | -0.0025 | |||
| MS / Morgan Stanley | 0.01 | 4.10 | 1.85 | 25.71 | 0.1548 | -0.0004 | |||
| JNJ / Johnson & Johnson | 0.01 | 7.96 | 1.83 | -0.54 | 0.1532 | -0.0410 | |||
| IVV / iShares Trust - iShares Core S&P 500 ETF | 0.00 | -11.60 | 1.73 | -2.32 | 0.1443 | -0.0418 | |||
| GLD / SPDR Gold Trust | 0.01 | 2.34 | 1.71 | 8.31 | 0.1550 | -0.0110 | |||
| ABT / Abbott Laboratories | 0.01 | 17.60 | 1.46 | 20.60 | 0.1218 | -0.0055 | |||
| RBLX / Roblox Corporation | 0.01 | 0.35 | 1.44 | 81.21 | 0.1201 | 0.0365 | |||
| ICE / Intercontinental Exchange, Inc. | 0.01 | 2.90 | 1.36 | 9.43 | 0.1135 | -0.0172 | |||
| ADSK / Autodesk, Inc. | 0.00 | 8.67 | 1.30 | 28.59 | 0.1086 | 0.0021 | |||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 1.28 | 21.04 | 0.1072 | -0.0045 | |||
| IVW / iShares Trust - iShares S&P 500 Growth ETF | 0.01 | 0.00 | 1.26 | 18.61 | 0.1055 | -0.0066 | |||
| CSCO / Cisco Systems, Inc. | 0.02 | 17.43 | 1.25 | 32.06 | 0.1043 | 0.0047 | |||
| CMF / iShares Trust - iShares California Muni Bond ETF | 0.02 | 0.00 | 1.24 | -0.96 | 0.1036 | -0.0282 | |||
| ABBV / AbbVie Inc. | 0.01 | 5.98 | 1.23 | -6.13 | 0.1025 | -0.0351 | |||
| PG / The Procter & Gamble Company | 0.01 | 4.40 | 1.22 | -2.39 | 0.1023 | -0.0298 | |||
| KO / The Coca-Cola Company | 0.02 | 15.13 | 1.16 | 13.73 | 0.0970 | -0.0105 | |||
| TMUS / T-Mobile US, Inc. | 0.00 | 5.19 | 1.10 | -6.08 | 0.0916 | -0.0313 | |||
| MCD / McDonald's Corporation | 0.00 | 8.75 | 1.09 | 1.69 | 0.0907 | -0.0217 | |||
| HON / Honeywell International Inc. | 0.00 | 16.28 | 1.07 | 27.96 | 0.0895 | 0.0013 | |||
| BAC / Bank of America Corporation | 0.02 | -12.58 | 1.05 | -0.85 | 0.0879 | -0.0239 | |||
| MRK / Merck & Co., Inc. | 0.01 | 1.17 | 1.05 | -10.62 | 0.0879 | -0.0361 | |||
| BLD / TopBuild Corp. | 0.00 | -0.21 | 1.05 | 5.95 | 0.0879 | -0.0167 | |||
| BBIO / BridgeBio Pharma, Inc. | 0.02 | 49.19 | 1.04 | 86.25 | 0.0872 | 0.0282 | |||
| PLTR / Palantir Technologies Inc. | 0.01 | 16.50 | 1.03 | 88.30 | 0.0861 | 0.0284 | |||
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF | 0.00 | 1.02 | 0.0851 | 0.0851 | |||||
| AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF | 0.02 | 4.02 | 1.01 | 11.32 | 0.0846 | -0.0112 | |||
| ADBE / Adobe Inc. | 0.00 | 15.56 | 1.01 | 16.59 | 0.0840 | -0.0068 | |||
| UBER / Uber Technologies, Inc. | 0.01 | 9.25 | 0.99 | 40.00 | 0.0831 | 0.0082 | |||
| ROK / Rockwell Automation, Inc. | 0.00 | 10.34 | 0.99 | 41.92 | 0.0829 | 0.0092 | |||
| C / Citigroup Inc. | 0.01 | -5.36 | 0.98 | 13.50 | 0.0815 | -0.0090 | |||
| CRM / Salesforce, Inc. | 0.00 | 31.72 | 0.98 | 34.11 | 0.0815 | 0.0049 | |||
| CVX / Chevron Corporation | 0.01 | 2.63 | 0.97 | -12.17 | 0.0809 | -0.0352 | |||
| UNH / UnitedHealth Group Incorporated | 0.00 | -32.20 | 0.95 | -59.64 | 0.0862 | -0.1612 | |||
| AMGN / Amgen Inc. | 0.00 | 1.79 | 0.93 | -8.79 | 0.0781 | -0.0298 | |||
| KTOS / Kratos Defense & Security Solutions, Inc. | 0.02 | 0.00 | 0.93 | 56.45 | 0.0781 | 0.0152 | |||
| WFC / Wells Fargo & Company | 0.01 | -1.17 | 0.93 | 10.34 | 0.0776 | -0.0111 | |||
| PM / Philip Morris International Inc. | 0.01 | 16.49 | 0.93 | 33.62 | 0.0774 | 0.0043 | |||
| IVE / iShares Trust - iShares S&P 500 Value ETF | 0.00 | -0.02 | 0.88 | 2.55 | 0.0739 | -0.0170 | |||
| VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF | 0.01 | 31.62 | 0.88 | 32.53 | 0.0736 | 0.0036 | |||
| BA / The Boeing Company | 0.00 | 14.46 | 0.87 | 40.75 | 0.0725 | 0.0075 | |||
| AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF | 0.01 | 21.14 | 0.85 | 32.04 | 0.0710 | 0.0032 | |||
| DHR / Danaher Corporation | 0.00 | 30.16 | 0.85 | 25.37 | 0.0768 | 0.0058 | |||
| LIN / Linde plc | 0.00 | 24.12 | 0.83 | 25.00 | 0.0690 | -0.0005 | |||
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF | 0.01 | 0.82 | 0.0688 | 0.0688 | |||||
| RMD / ResMed Inc. | 0.00 | 0.91 | 0.80 | 16.26 | 0.0670 | -0.0056 | |||
| RTX / RTX Corporation | 0.01 | 14.04 | 0.80 | 25.71 | 0.0666 | -0.0002 | |||
| IEFA / iShares Trust - iShares Core MSCI EAFE ETF | 0.01 | 0.78 | 0.0652 | 0.0652 | |||||
| SBUX / Starbucks Corporation | 0.01 | 0.23 | 0.77 | -6.42 | 0.0646 | -0.0224 | |||
| GE / General Electric Company | 0.00 | 1.52 | 0.77 | 30.24 | 0.0645 | 0.0021 | |||
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF | 0.00 | -4.19 | 0.76 | 2.83 | 0.0637 | -0.0144 | |||
| BRK.A / Berkshire Hathaway Inc. | 0.00 | 0.00 | 0.73 | -8.77 | 0.0662 | -0.0179 | |||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.00 | 0.29 | 0.73 | -16.99 | 0.0609 | -0.0316 | |||
| T / AT&T Inc. | 0.02 | 18.61 | 0.71 | 21.43 | 0.0597 | -0.0023 | |||
| AMD / Advanced Micro Devices, Inc. | 0.01 | 81.36 | 0.71 | 150.70 | 0.0595 | 0.0296 | |||
| NOW / ServiceNow, Inc. | 0.00 | 33.66 | 0.71 | 72.75 | 0.0593 | 0.0160 | |||
| QCOM / QUALCOMM Incorporated | 0.00 | 16.23 | 0.70 | 20.41 | 0.0587 | -0.0027 | |||
| IWD / iShares Trust - iShares Russell 1000 Value ETF | 0.00 | -28.10 | 0.69 | -25.83 | 0.0579 | -0.0404 | |||
| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF | 0.00 | 0.00 | 0.67 | 6.98 | 0.0563 | -0.0100 | |||
| AMAT / Applied Materials, Inc. | 0.00 | 159.51 | 0.66 | 227.86 | 0.0551 | 0.0339 | |||
| AXP / American Express Company | 0.00 | 8.62 | 0.66 | 28.96 | 0.0551 | 0.0012 | |||
| BSX / Boston Scientific Corporation | 0.01 | 33.43 | 0.65 | 42.17 | 0.0547 | 0.0062 | |||
| PFE / Pfizer Inc. | 0.03 | -2.91 | 0.65 | -7.11 | 0.0546 | -0.0195 | |||
| IFRA / iShares Trust - iShares U.S. Infrastructure ETF | 0.01 | 0.65 | 0.0592 | 0.0592 | |||||
| RNA / Avidity Biosciences, Inc. | 0.02 | 0.00 | 0.64 | -3.92 | 0.0534 | -0.0166 | |||
| IWR / iShares Trust - iShares Russell Mid-Cap ETF | 0.01 | -0.76 | 0.62 | 7.40 | 0.0521 | -0.0091 | |||
| GS / The Goldman Sachs Group, Inc. | 0.00 | 0.23 | 0.62 | 30.04 | 0.0517 | 0.0015 | |||
| ETN / Eaton Corporation plc | 0.00 | 106.93 | 0.61 | 172.20 | 0.0507 | 0.0272 | |||
| PGR / The Progressive Corporation | 0.00 | 18.25 | 0.59 | 11.44 | 0.0497 | -0.0065 | |||
| IWB / iShares Trust - iShares Russell 1000 ETF | 0.00 | 0.00 | 0.58 | 10.88 | 0.0485 | -0.0067 | |||
| BX / Blackstone Inc. | 0.00 | 43.24 | 0.57 | 53.12 | 0.0473 | 0.0084 | |||
| NEE / NextEra Energy, Inc. | 0.01 | 25.53 | 0.56 | 22.98 | 0.0511 | 0.0029 | |||
| TJX / The TJX Companies, Inc. | 0.00 | 31.61 | 0.56 | 33.33 | 0.0465 | 0.0026 | |||
| DIS / The Walt Disney Company | 0.00 | -10.17 | 0.56 | 12.80 | 0.0464 | -0.0054 | |||
| BKNG / Booking Holdings Inc. | 0.00 | 13.41 | 0.54 | 42.71 | 0.0450 | 0.0052 | |||
| VV / Vanguard Index Funds - Vanguard Large-Cap ETF | 0.00 | -0.23 | 0.50 | 11.01 | 0.0421 | -0.0057 | |||
| ISRG / Intuitive Surgical, Inc. | 0.00 | 3.62 | 0.50 | 13.73 | 0.0416 | -0.0045 | |||
| BLK / BlackRock, Inc. | 0.00 | 12.62 | 0.50 | 24.94 | 0.0415 | -0.0004 | |||
| SO / The Southern Company | 0.01 | 1.45 | 0.50 | 1.23 | 0.0414 | -0.0101 | |||
| SPGI / S&P Global Inc. | 0.00 | 12.48 | 0.49 | 16.78 | 0.0413 | -0.0033 | |||
| ELV / Elevance Health, Inc. | 0.00 | 49.06 | 0.49 | 33.42 | 0.0411 | 0.0022 | |||
| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF | 0.00 | -2.07 | 0.49 | 15.75 | 0.0406 | -0.0037 | |||
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF | 0.01 | -19.45 | 0.48 | -9.72 | 0.0404 | -0.0160 | |||
| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF | 0.01 | -10.71 | 0.48 | -11.17 | 0.0399 | -0.0167 | |||
| GEV / GE Vernova Inc. | 0.00 | 34.03 | 0.48 | 132.68 | 0.0433 | 0.0217 | |||
| GILD / Gilead Sciences, Inc. | 0.00 | 13.46 | 0.47 | 12.32 | 0.0389 | -0.0048 | |||
| NTRA / Natera, Inc. | 0.00 | 2.39 | 0.46 | 22.22 | 0.0386 | -0.0012 | |||
| VZ / Verizon Communications Inc. | 0.01 | 1.78 | 0.46 | -2.97 | 0.0382 | -0.0114 | |||
| DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF | 0.01 | 0.46 | 0.0414 | 0.0414 | |||||
| KLAC / KLA Corporation | 0.00 | 23.69 | 0.44 | 63.24 | 0.0371 | 0.0084 | |||
| URI / United Rentals, Inc. | 0.00 | 1.38 | 0.44 | 21.82 | 0.0369 | -0.0013 | |||
| ACN / Accenture plc | 0.00 | 18.97 | 0.43 | 13.91 | 0.0363 | -0.0039 | |||
| APO / Apollo Global Management, Inc. | 0.00 | 23.39 | 0.43 | 27.65 | 0.0395 | 0.0037 | |||
| ADP / Automatic Data Processing, Inc. | 0.00 | 28.74 | 0.43 | 29.82 | 0.0361 | 0.0011 | |||
| SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF | 0.02 | 2.46 | 0.42 | 3.92 | 0.0354 | -0.0076 | |||
| AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF | 0.01 | 0.38 | 0.42 | 5.24 | 0.0353 | -0.0069 | |||
| SCHW / The Charles Schwab Corporation | 0.00 | 1.47 | 0.42 | 18.26 | 0.0352 | -0.0023 | |||
| SYK / Stryker Corporation | 0.00 | 2.03 | 0.42 | 8.55 | 0.0350 | -0.0057 | |||
| UNP / Union Pacific Corporation | 0.00 | -7.18 | 0.42 | -9.57 | 0.0378 | -0.0107 | |||
| COF / Capital One Financial Corporation | 0.00 | 68.87 | 0.41 | 100.99 | 0.0341 | 0.0127 | |||
| MRVL / Marvell Technology, Inc. | 0.01 | 0.40 | 0.0366 | 0.0366 | |||||
| DVY / iShares Trust - iShares Select Dividend ETF | 0.00 | 0.00 | 0.40 | -0.99 | 0.0334 | -0.0092 | |||
| APH / Amphenol Corporation | 0.00 | 0.40 | 0.0360 | 0.0360 | |||||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | -26.68 | 0.40 | -40.15 | 0.0330 | -0.0366 | |||
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF | 0.01 | -0.90 | 0.39 | 5.35 | 0.0330 | -0.0065 | |||
| AMT / American Tower Corporation | 0.00 | 25.78 | 0.39 | 28.85 | 0.0329 | 0.0007 | |||
| MU / Micron Technology, Inc. | 0.00 | -12.39 | 0.39 | 23.89 | 0.0326 | -0.0005 | |||
| SNPS / Synopsys, Inc. | 0.00 | 0.39 | 0.0352 | 0.0352 | |||||
| DASH / DoorDash, Inc. | 0.00 | 1.55 | 0.39 | 37.23 | 0.0324 | 0.0026 | |||
| NUHY / NuShares ETF Trust - Nuveen ESG High Yield Corporate Bond ETF | 0.02 | 2.63 | 0.39 | 5.45 | 0.0323 | -0.0064 | |||
| CB / Chubb Limited | 0.00 | 20.42 | 0.39 | 15.62 | 0.0322 | -0.0029 | |||
| NKE / NIKE, Inc. | 0.01 | -4.63 | 0.39 | 6.65 | 0.0322 | -0.0059 | |||
| LOW / Lowe's Companies, Inc. | 0.00 | 5.55 | 0.38 | 0.26 | 0.0321 | -0.0082 | |||
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF | 0.01 | -6.70 | 0.38 | 3.23 | 0.0348 | -0.0044 | |||
| CMCSA / Comcast Corporation | 0.01 | 85.58 | 0.38 | 80.09 | 0.0318 | 0.0095 | |||
| TXN / Texas Instruments Incorporated | 0.00 | -9.68 | 0.38 | 4.43 | 0.0316 | -0.0066 | |||
| MDT / Medtronic plc | 0.00 | -10.41 | 0.38 | -12.96 | 0.0314 | -0.0141 | |||
| CDNS / Cadence Design Systems, Inc. | 0.00 | 44.88 | 0.38 | 76.06 | 0.0313 | 0.0088 | |||
| WM / Waste Management, Inc. | 0.00 | 5.30 | 0.36 | 4.01 | 0.0304 | -0.0064 | |||
| VUG / Vanguard Index Funds - Vanguard Growth ETF | 0.00 | 0.00 | 0.36 | 18.60 | 0.0298 | -0.0019 | |||
| CRWD / CrowdStrike Holdings, Inc. | 0.00 | 2.34 | 0.36 | 48.13 | 0.0298 | 0.0044 | |||
| OXY / Occidental Petroleum Corporation | 0.01 | -2.64 | 0.36 | -17.21 | 0.0298 | -0.0155 | |||
| DUK / Duke Energy Corporation | 0.00 | 5.32 | 0.36 | 2.01 | 0.0297 | -0.0070 | |||
| CAT / Caterpillar Inc. | 0.00 | -23.81 | 0.35 | -10.15 | 0.0322 | -0.0094 | |||
| FDX / FedEx Corporation | 0.00 | -11.86 | 0.35 | -17.72 | 0.0295 | -0.0157 | |||
| ADI / Analog Devices, Inc. | 0.00 | -7.59 | 0.35 | 8.95 | 0.0295 | -0.0046 | |||
| HLT / Hilton Worldwide Holdings Inc. | 0.00 | 0.35 | 0.0317 | 0.0317 | |||||
| PEP / PepsiCo, Inc. | 0.00 | -0.71 | 0.35 | -12.56 | 0.0291 | -0.0129 | |||
| MDY / SPDR S&P MidCap 400 ETF Trust | 0.00 | 0.34 | 0.0310 | 0.0310 | |||||
| LH / Labcorp Holdings Inc. | 0.00 | -0.99 | 0.34 | 11.80 | 0.0285 | -0.0037 | |||
| MMM / 3M Company | 0.00 | -6.77 | 0.34 | -3.42 | 0.0284 | -0.0086 | |||
| APP / AppLovin Corporation | 0.00 | 14.59 | 0.34 | 51.57 | 0.0283 | 0.0047 | |||
| PANW / Palo Alto Networks, Inc. | 0.00 | 3.87 | 0.34 | 24.54 | 0.0280 | -0.0003 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.00 | -12.98 | 0.33 | -20.10 | 0.0304 | -0.0137 | |||
| EZU / iShares, Inc. - iShares MSCI Eurozone ETF | 0.01 | 0.33 | 0.0304 | 0.0304 | |||||
| CI / The Cigna Group | 0.00 | 44.88 | 0.33 | 45.81 | 0.0277 | 0.0037 | |||
| USB / U.S. Bancorp | 0.01 | -23.19 | 0.33 | -17.93 | 0.0272 | -0.0145 | |||
| TT / Trane Technologies plc | 0.00 | 0.32 | 0.0288 | 0.0288 | |||||
| FI / Fiserv, Inc. | 0.00 | -13.92 | 0.31 | -32.75 | 0.0282 | -0.0204 | |||
| DE / Deere & Company | 0.00 | 20.52 | 0.31 | 30.34 | 0.0255 | 0.0009 | |||
| GD / General Dynamics Corporation | 0.00 | 28.78 | 0.31 | 38.01 | 0.0255 | 0.0022 | |||
| LRCX / Lam Research Corporation | 0.00 | -42.46 | 0.30 | -23.02 | 0.0252 | -0.0160 | |||
| LMT / Lockheed Martin Corporation | 0.00 | 37.37 | 0.30 | 42.38 | 0.0250 | 0.0029 | |||
| CARR / Carrier Global Corporation | 0.00 | -6.49 | 0.29 | 8.12 | 0.0245 | -0.0041 | |||
| MCK / McKesson Corporation | 0.00 | 20.97 | 0.29 | 31.67 | 0.0244 | 0.0010 | |||
| MDLZ / Mondelez International, Inc. | 0.00 | 29.76 | 0.29 | 28.89 | 0.0243 | 0.0005 | |||
| PCAR / PACCAR Inc | 0.00 | -0.33 | 0.29 | -2.69 | 0.0242 | -0.0071 | |||
| MO / Altria Group, Inc. | 0.00 | 27.70 | 0.29 | 24.78 | 0.0241 | -0.0002 | |||
| IFGL / iShares Trust - iShares International Developed Real Estate ETF | 0.01 | 0.00 | 0.29 | 15.26 | 0.0261 | -0.0002 | |||
| O / Realty Income Corporation | 0.00 | 23.73 | 0.29 | 22.84 | 0.0239 | -0.0006 | |||
| COIN / Coinbase Global, Inc. | 0.00 | 0.28 | 0.0258 | 0.0258 | |||||
| KR / The Kroger Co. | 0.00 | 2.13 | 0.28 | 8.46 | 0.0236 | -0.0039 | |||
| FICO / Fair Isaac Corporation | 0.00 | -6.13 | 0.28 | -7.00 | 0.0234 | -0.0083 | |||
| INTC / Intel Corporation | 0.01 | 6.51 | 0.28 | 5.28 | 0.0254 | -0.0026 | |||
| WMB / The Williams Companies, Inc. | 0.00 | 0.28 | 0.0252 | 0.0252 | |||||
| IDXX / IDEXX Laboratories, Inc. | 0.00 | -11.90 | 0.27 | 12.76 | 0.0229 | -0.0028 | |||
| EME / EMCOR Group, Inc. | 0.00 | 0.27 | 0.0228 | 0.0228 | |||||
| EQIX / Equinix, Inc. | 0.00 | 0.27 | 0.0246 | 0.0246 | |||||
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund | 0.00 | 0.00 | 0.27 | 10.33 | 0.0223 | -0.0032 | |||
| PH / Parker-Hannifin Corporation | 0.00 | 0.79 | 0.27 | 15.65 | 0.0223 | -0.0020 | |||
| HTH / Hilltop Holdings Inc. | 0.01 | 0.00 | 0.26 | -0.39 | 0.0216 | -0.0057 | |||
| SPOT / Spotify Technology S.A. | 0.00 | 0.26 | 0.0233 | 0.0233 | |||||
| BMY / Bristol-Myers Squibb Company | 0.01 | -14.70 | 0.26 | -35.19 | 0.0214 | -0.0203 | |||
| HSY / The Hershey Company | 0.00 | 0.25 | 0.0213 | 0.0213 | |||||
| MMC / Marsh & McLennan Companies, Inc. | 0.00 | 10.29 | 0.25 | -1.17 | 0.0212 | -0.0058 | |||
| EMR / Emerson Electric Co. | 0.00 | -6.99 | 0.25 | 13.06 | 0.0210 | -0.0024 | |||
| COP / ConocoPhillips | 0.00 | 17.94 | 0.25 | 0.81 | 0.0209 | -0.0052 | |||
| ANET / Arista Networks Inc | 0.00 | 0.25 | 0.0226 | 0.0226 | |||||
| ORLY / O'Reilly Automotive, Inc. | 0.00 | 1,750.34 | 0.25 | 16.43 | 0.0226 | 0.0001 | |||
| SHOP / Shopify Inc. | 0.00 | 0.00 | 0.25 | 21.08 | 0.0207 | -0.0009 | |||
| SNOW / Snowflake Inc. | 0.00 | 0.25 | 0.0223 | 0.0223 | |||||
| ROP / Roper Technologies, Inc. | 0.00 | 24.57 | 0.24 | 20.20 | 0.0204 | -0.0011 | |||
| KKR / KKR & Co. Inc. | 0.00 | 0.24 | 0.0222 | 0.0222 | |||||
| WELL / Welltower Inc. | 0.00 | 19.71 | 0.24 | 20.30 | 0.0204 | -0.0010 | |||
| CEG / Constellation Energy Corporation | 0.00 | 0.24 | 0.0220 | 0.0220 | |||||
| AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF | 0.01 | 0.49 | 0.24 | 4.33 | 0.0202 | -0.0042 | |||
| SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF | 0.01 | 0.24 | 0.0200 | 0.0200 | |||||
| CCI / Crown Castle Inc. | 0.00 | 0.24 | 0.0214 | 0.0214 | |||||
| HCA / HCA Healthcare, Inc. | 0.00 | 0.23 | 0.0211 | 0.0211 | |||||
| BDX / Becton, Dickinson and Company | 0.00 | 0.23 | 0.0210 | 0.0210 | |||||
| MSTR / Strategy Inc | 0.00 | 0.23 | 0.0209 | 0.0209 | |||||
| LNT / Alliant Energy Corporation | 0.00 | 4.85 | 0.23 | -1.29 | 0.0192 | -0.0054 | |||
| DHI / D.R. Horton, Inc. | 0.00 | 0.23 | 0.0207 | 0.0207 | |||||
| CME / CME Group Inc. | 0.00 | 0.23 | 0.0206 | 0.0206 | |||||
| FTNT / Fortinet, Inc. | 0.00 | 0.22 | 0.0202 | 0.0202 | |||||
| EFA / iShares Trust - iShares MSCI EAFE ETF | 0.00 | -15.28 | 0.22 | -7.20 | 0.0183 | -0.0066 | |||
| CTAS / Cintas Corporation | 0.00 | 0.22 | 0.0197 | 0.0197 | |||||
| SCHF / Schwab Strategic Trust - Schwab International Equity ETF | 0.01 | -15.51 | 0.22 | -5.70 | 0.0180 | -0.0060 | |||
| WAB / Westinghouse Air Brake Technologies Corporation | 0.00 | 0.22 | 0.0195 | 0.0195 | |||||
| PYPL / PayPal Holdings, Inc. | 0.00 | 0.21 | 0.0195 | 0.0195 | |||||
| AKAM / Akamai Technologies, Inc. | 0.00 | 4.42 | 0.21 | 3.41 | 0.0178 | -0.0039 | |||
| ARES / Ares Management Corporation | 0.00 | 0.21 | 0.0190 | 0.0190 | |||||
| NXTE / Investment Managers Series Trust II - AXS Green Alpha ETF | 0.01 | 0.21 | 0.0173 | 0.0173 | |||||
| TDG / TransDigm Group Incorporated | 0.00 | 0.21 | 0.0188 | 0.0188 | |||||
| ZTS / Zoetis Inc. | 0.00 | 0.21 | 0.0187 | 0.0187 | |||||
| AIG / American International Group, Inc. | 0.00 | 0.20 | 0.0186 | 0.0186 | |||||
| HPQ / HP Inc. | 0.01 | -2.57 | 0.20 | -13.92 | 0.0171 | -0.0079 | |||
| GWW / W.W. Grainger, Inc. | 0.00 | 0.20 | 0.0184 | 0.0184 | |||||
| CL / Colgate-Palmolive Company | 0.00 | 0.20 | 0.0182 | 0.0182 | |||||
| FCT / First Trust Senior Floating Rate Income Fund II | 0.02 | 0.61 | 0.17 | 0.60 | 0.0141 | -0.0035 | |||
| F / Ford Motor Company | 0.01 | -12.93 | 0.15 | -6.17 | 0.0128 | -0.0043 | |||
| PROP / Prairie Operating Co. | 0.02 | 0.05 | 0.0046 | 0.0046 | |||||
| SCPH / scPharmaceuticals Inc. | 0.01 | 0.04 | 0.0035 | 0.0035 | |||||
| ORGN / Origin Materials, Inc. | 0.05 | 0.00 | 0.02 | -27.27 | 0.0020 | -0.0015 | |||
| NNVC / NanoViricides, Inc. | 0.01 | 0.00 | 0.02 | 23.53 | 0.0018 | -0.0001 | |||
| TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock) | 0.03 | 0.00 | 0.02 | 14.29 | 0.0014 | -0.0001 | |||
| IAU / iShares Gold Trust | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PLD / Prologis, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| APCX / AppTech Payments Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0037 | ||||
| ABNB / Airbnb, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PSX / Phillips 66 | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BRO / Brown & Brown, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ITW / Illinois Tool Works Inc. | 0.00 | -100.00 | 0.00 | 0.0000 |
