Statistik Asas
Nilai Portfolio $ 2,888,514,468
Kedudukan Semasa 467
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

One Capital Management, LLC telah mendedahkan 467 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 2,888,514,468 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas One Capital Management, LLC ialah iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF (US:IGIB) , iShares Trust - iShares National Muni Bond ETF (US:MUB) , FundX Investment Trust - FundX Future Fund Opportunities ETF (US:FFOX) , NVIDIA Corporation (US:NVDA) , and WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund (US:IQDG) . Kedudukan baharu One Capital Management, LLC termasuk FundX Investment Trust - FundX Future Fund Opportunities ETF (US:FFOX) , iShares Trust - iShares MSCI EAFE Min Vol Factor ETF (US:EFAV) , Vanguard Asset Allocation Fund (US:VAAPX) , KLA Corporation (US:KLAC) , and SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF (US:BILS) .

One Capital 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 %
4.68 121.20 4.1959 4.1959
0.54 84.87 2.9380 1.2721
0.12 61.34 2.1237 0.8589
2.57 71.23 2.4661 0.5468
1.05 36.29 1.2565 0.5344
0.85 41.78 1.4465 0.3997
0.32 11.09 0.3838 0.3838
0.06 28.20 0.9763 0.3145
0.04 30.06 1.0408 0.2662
4.53 241.18 8.3497 0.2508
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 %
0.06 15.30 0.5297 -1.0833
0.04 18.31 0.6340 -0.9807
0.01 2.14 0.0740 -0.9449
0.29 14.95 0.5174 -0.9272
0.14 15.33 0.5308 -0.7566
0.13 16.64 0.5761 -0.7222
0.04 17.10 0.5919 -0.7086
0.16 17.83 0.6172 -0.6350
0.16 21.57 0.7468 -0.5418
0.12 9.00 0.3114 -0.5215
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2025-08-11 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
(%)
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF 4.53 -0.79 241.18 0.66 8.3497 0.2508
MUB / iShares Trust - iShares National Muni Bond ETF 1.17 -8.59 121.73 -9.42 4.2141 -0.3284
FFOX / FundX Investment Trust - FundX Future Fund Opportunities ETF 4.68 121.20 4.1959 4.1959
NVDA / NVIDIA Corporation 0.54 18.13 84.87 72.20 2.9380 1.2721
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund 1.94 -13.64 76.75 -4.06 2.6570 -0.0471
FFND / Northern Lights Fund Trust II - One Global ETF 2.57 12.45 71.23 25.46 2.4661 0.5468
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF 1.77 3.09 66.30 5.05 2.2954 0.1618
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF 1.19 0.82 62.89 1.57 2.1771 0.0843
MSFT / Microsoft Corporation 0.12 23.73 61.34 63.95 2.1237 0.8589
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund 0.68 -20.11 57.16 -16.23 1.9790 -0.3277
XCOR / FundX Investment Trust - FundX ETF 0.73 -12.33 53.61 -1.94 1.8561 0.0081
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund 1.14 -14.27 52.12 -13.82 1.8044 -0.2400
XFLX / FundX Investment Trust - FundX Flexible ETF 1.78 -8.50 42.64 -8.28 1.4761 -0.0953
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.85 36.55 41.78 34.92 1.4465 0.3997
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF 0.69 -2.26 41.63 3.93 1.4412 0.0873
QQQ / Invesco QQQ Trust, Series 1 0.07 -13.88 38.29 1.31 1.3257 0.0480
TIP / iShares Trust - iShares TIPS Bond ETF 0.34 0.93 37.67 -0.02 1.3041 0.0305
MGC / Vanguard World Fund - Vanguard Mega Cap ETF 0.17 -4.63 37.29 6.51 1.2910 0.1076
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF 1.05 53.49 36.29 69.91 1.2565 0.5344
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF 0.35 13.47 34.76 13.44 1.2032 0.1676
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF 0.26 -15.71 33.81 -11.58 1.1706 -0.1220
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF 0.33 -15.09 32.89 -13.34 1.1386 -0.1443
DGRE / WisdomTree Trust - WisdomTree Emerging Markets Quality Dividend Growth Fund 1.12 -1.18 30.81 12.07 1.0667 0.1374
META / Meta Platforms, Inc. 0.04 2.45 30.06 31.20 1.0408 0.2662
FFLS / Northern Lights Fund Trust II - The Future Fund Long/Short ETF 1.17 3.93 29.63 12.70 1.0259 0.1371
CRWD / CrowdStrike Holdings, Inc. 0.06 -0.29 28.20 44.04 0.9763 0.3145
GOOG / Alphabet Inc. 0.15 17.06 26.85 32.91 0.9295 0.2467
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF 0.28 -7.38 26.11 -7.38 0.9040 -0.0490
IVV / iShares Trust - iShares Core S&P 500 ETF 0.04 -16.10 25.17 -7.29 0.8715 -0.0464
OEF / iShares Trust - iShares S&P 100 ETF 0.07 -28.06 22.65 -19.15 0.7841 -0.1628
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.16 -52.06 21.57 -43.42 0.7468 -0.5418
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF 0.46 -5.58 20.63 -6.42 0.7141 -0.0310
JPM / JPMorgan Chase & Co. 0.07 4.91 19.40 23.99 0.6718 0.1427
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.04 -67.39 18.31 -61.66 0.6340 -0.9807
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF 0.16 -59.11 17.83 -51.87 0.6172 -0.6350
XRLX / Fundx Investment Trust - Fundx Conservative Etf 0.39 -14.60 17.30 -9.03 0.5989 -0.0439
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.04 -62.41 17.10 -55.56 0.5919 -0.7086
CRM / Salesforce, Inc. 0.06 11.02 17.03 12.81 0.5896 0.0793
V / Visa Inc. 0.05 2.13 16.88 3.47 0.5845 0.0329
WMT / Walmart Inc. 0.17 0.41 16.68 11.84 0.5774 0.0733
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF 0.13 -59.46 16.64 -56.68 0.5761 -0.7222
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF 0.14 -66.88 15.33 -59.74 0.5308 -0.7566
IWY / iShares Trust - iShares Russell Top 200 Growth ETF 0.06 -72.56 15.30 -67.94 0.5297 -1.0833
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF 0.14 2.79 15.17 3.51 0.5253 0.0298
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.52 -25.91 15.16 -13.57 0.5248 -0.0681
HD / The Home Depot, Inc. 0.04 5.63 15.14 5.67 0.5241 0.0398
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF 0.29 -69.11 14.95 -65.03 0.5174 -0.9272
C / Citigroup Inc. 0.17 6.91 14.62 28.19 0.5062 0.1206
REET / iShares Trust - iShares Global REIT ETF 0.58 0.62 14.26 2.43 0.4938 0.0231
SPY / SPDR S&P 500 ETF 0.02 10.47 14.01 22.02 0.4850 0.0969
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF 0.15 -12.98 13.92 3.20 0.4819 0.0260
TSLA / Tesla, Inc. 0.04 33.01 13.90 63.03 0.4812 0.1930
CSCO / Cisco Systems, Inc. 0.20 3.84 13.72 16.75 0.4751 0.0778
XOM / Exxon Mobil Corporation 0.13 12.29 13.66 1.78 0.4730 0.0192
CVX / Chevron Corporation 0.09 10.64 13.15 -5.30 0.4552 -0.0141
ADBE / Adobe Inc. 0.03 21.08 12.87 22.15 0.4455 0.0894
RPM / RPM International Inc. 0.12 9.93 12.73 4.39 0.4408 0.0285
CI / The Cigna Group 0.04 -4.00 12.53 -3.53 0.4338 -0.0053
GD / General Dynamics Corporation 0.04 7.30 12.00 14.81 0.4154 0.0621
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF 0.20 -2.77 11.65 1.58 0.4033 0.0156
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF 0.18 -13.43 11.17 -7.70 0.3866 -0.0224
MET / MetLife, Inc. 0.14 8.87 11.11 9.04 0.3845 0.0402
IDV / iShares Trust - iShares International Select Dividend ETF 0.32 11.09 0.3838 0.3838
DD / DuPont de Nemours, Inc. 0.16 18.40 11.01 8.74 0.3813 0.0389
JNJ / Johnson & Johnson 0.07 2.93 11.00 -5.20 0.3809 -0.0114
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.05 5.13 10.93 43.44 0.3784 0.1208
EFA / iShares Trust - iShares MSCI EAFE ETF 0.12 -3.66 10.91 5.37 0.3777 0.0277
COST / Costco Wholesale Corporation 0.01 3.56 10.87 8.40 0.3763 0.0373
MRK / Merck & Co., Inc. 0.13 15.03 10.59 1.44 0.3668 0.0137
SAP / SAP SE - Depositary Receipt (Common Stock) 0.03 -4.92 10.52 7.71 0.3641 0.0340
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0.16 -40.92 10.44 -36.37 0.3613 -0.1931
REGN / Regeneron Pharmaceuticals, Inc. 0.02 33.04 10.35 10.13 0.3584 0.0406
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.03 -28.09 10.21 -20.48 0.3536 -0.0806
D / Dominion Energy, Inc. 0.18 8.27 10.17 9.14 0.3521 0.0371
DHI / D.R. Horton, Inc. 0.08 12.36 9.87 13.94 0.3418 0.0489
TGT / Target Corporation 0.10 21.53 9.80 14.88 0.3391 0.0509
TAXX / Bondbloxx ETF Trust - BondBloxx IR+M Tax-Aware Short Duration ETF 0.19 1.70 9.76 2.66 0.3380 0.0165
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.01 3.62 9.49 25.32 0.3287 0.0726
AVGO / Broadcom Inc. 0.03 3.31 9.08 70.08 0.3143 0.1339
DBND / DoubleLine ETF Trust - DoubleLine Opportunistic Core Bond ETF 0.20 1.10 9.02 1.25 0.3123 0.0111
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF 0.12 -68.03 9.00 -63.49 0.3114 -0.5215
PFE / Pfizer Inc. 0.36 10.92 8.75 6.10 0.3029 0.0242
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF 0.20 -10.37 8.38 -8.70 0.2900 -0.0201
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.01 -50.30 7.97 -45.07 0.2760 -0.2145
IWN / iShares Trust - iShares Russell 2000 Value ETF 0.05 8.74 7.96 13.61 0.2757 0.0388
XNAV / FundX Investment Trust - FundX Aggressive ETF 0.11 -14.27 7.75 -4.90 0.2683 -0.0072
GOOGL / Alphabet Inc. 0.04 11.34 7.68 26.87 0.2658 0.0613
IWO / iShares Trust - iShares Russell 2000 Growth ETF 0.03 -5.65 7.65 5.54 0.2647 0.0198
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.12 -0.94 7.60 1.75 0.2631 0.0107
IEV / iShares Trust - iShares Europe ETF 0.12 146.44 7.45 167.83 0.2580 0.1639
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.06 2.09 6.85 6.70 0.2372 0.0201
VTV / Vanguard Index Funds - Vanguard Value ETF 0.04 19.44 6.77 22.20 0.2344 0.0471
F / Ford Motor Company 0.62 0.00 6.72 8.18 0.2326 0.0227
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.02 0.27 6.57 8.50 0.2276 0.0228
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.10 -0.78 6.01 10.36 0.2081 0.0240
MA / Mastercard Incorporated 0.01 -3.89 5.86 -1.48 0.2030 0.0018
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF 0.06 -1.10 5.82 -2.53 0.2015 -0.0003
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF 0.07 5.80 0.2008 0.2008
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.02 6.11 5.75 13.39 0.1990 0.0277
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.08 8.22 5.66 19.91 0.1960 0.0364
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF 0.05 6.27 5.57 9.69 0.1928 0.0212
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF 0.20 -2.13 5.49 1.87 0.1900 0.0079
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF 0.06 -3.02 5.18 -0.84 0.1794 0.0027
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.02 0.56 5.15 11.62 0.1782 0.0223
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF 0.05 4.91 0.1698 0.1698
VAAPX / Vanguard Asset Allocation Fund 0.10 4.82 0.1668 0.1668
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.09 -0.26 4.79 -0.17 0.1659 0.0037
LMT / Lockheed Martin Corporation 0.01 0.22 4.78 3.91 0.1655 0.0100
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.05 46.60 4.55 47.01 0.1575 0.0529
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.02 -1.99 4.53 1.16 0.1567 0.0055
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF 0.05 0.00 4.41 3.25 0.1528 0.0083
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF 0.09 1,640.18 4.37 1,647.60 0.1513 0.1428
GLD / SPDR Gold Trust 0.01 -7.99 4.16 -2.67 0.1440 -0.0004
IAU / iShares Gold Trust 0.07 16.42 4.14 23.15 0.1433 0.0297
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF 0.09 -3.08 4.00 -1.67 0.1386 0.0010
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.05 11.70 3.88 23.27 0.1343 0.0279
PLD / Prologis, Inc. 0.04 10.77 3.87 4.15 0.1339 0.0084
IWM / iShares Trust - iShares Russell 2000 ETF 0.02 2.44 3.59 10.80 0.1243 0.0148
IRM / Iron Mountain Incorporated 0.03 -3.48 3.34 15.09 0.1156 0.0175
T / AT&T Inc. 0.11 -61.52 3.32 -60.62 0.1151 -0.1703
EZU / iShares, Inc. - iShares MSCI Eurozone ETF 0.06 172.32 3.32 204.12 0.1150 0.0781
PM / Philip Morris International Inc. 0.02 1.25 3.30 16.17 0.1142 0.0182
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF 0.07 -2.57 3.20 -1.45 0.1107 0.0010
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF 0.03 -28.30 3.19 -13.93 0.1104 -0.0149
SOXX / iShares Trust - iShares Semiconductor ETF 0.01 -2.30 3.13 23.94 0.1084 0.0230
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF 0.01 -0.54 3.11 10.72 0.1076 0.0127
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF 0.01 -52.98 3.07 -44.68 0.1064 -0.0814
KLAC / KLA Corporation 0.00 2.98 0.1031 0.1031
CMF / iShares Trust - iShares California Muni Bond ETF 0.05 41.72 2.96 40.36 0.1026 0.0312
SNPE / DBX ETF Trust - Xtrackers S&P 500 Scored & Screened ETF 0.05 -48.24 2.90 -43.25 0.1003 -0.0722
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF 0.03 -4.78 2.88 3.97 0.0998 0.0061
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF 0.11 -4.32 2.86 -3.64 0.0991 -0.0013
NFLX / Netflix, Inc. 0.00 -5.50 2.83 35.70 0.0979 0.0275
DIS / The Walt Disney Company 0.02 -1.40 2.79 23.90 0.0967 0.0205
PG / The Procter & Gamble Company 0.02 -60.63 2.76 -63.20 0.0956 -0.1581
COWG / Pacer Funds Trust - Pacer US Large Cap Cash Cows Growth Leaders ETF 0.07 -40.46 2.55 -32.09 0.0884 -0.0387
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF 0.01 -34.22 2.47 -21.78 0.0854 -0.0212
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund 0.10 2.46 0.0852 0.0852
GDX / VanEck ETF Trust - VanEck Gold Miners ETF 0.05 -19.65 2.36 -8.98 0.0817 -0.0060
TRSY / DBX ETF Trust - Xtrackers US 0-1 Year Treasury ETF 0.04 2.33 0.0807 0.0807
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF 0.06 -0.51 2.30 10.62 0.0797 0.0094
UPS / United Parcel Service, Inc. 0.02 239.51 2.30 211.80 0.0796 0.0546
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF 0.04 24.22 2.30 27.31 0.0796 0.0185
ORCL / Oracle Corporation 0.01 4.42 2.27 63.26 0.0785 0.0315
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.03 -71.20 2.26 -68.17 0.0783 -0.1618
SMH / VanEck ETF Trust - VanEck Semiconductor ETF 0.01 -63.18 2.23 -51.44 0.0771 -0.0779
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.02 3.48 2.18 1.77 0.0756 0.0031
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF 0.05 -6.23 2.18 -2.94 0.0756 -0.0004
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF 0.01 -94.02 2.14 -92.91 0.0740 -0.9449
WM / Waste Management, Inc. 0.01 -0.90 2.13 -2.03 0.0736 0.0002
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.01 3.25 2.05 26.62 0.0710 0.0163
EFG / iShares Trust - iShares MSCI EAFE Growth ETF 0.02 -2.37 2.03 9.38 0.0702 0.0075
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF 0.05 -50.71 2.02 -41.50 0.0700 -0.0468
DLR / Digital Realty Trust, Inc. 0.01 -4.05 2.01 16.70 0.0697 0.0114
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.08 -49.43 2.01 -44.04 0.0696 -0.0518
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF 0.02 -4.23 1.99 4.58 0.0688 0.0046
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.02 -33.57 1.98 -28.17 0.0685 -0.0246
EFIV / SPDR Series Trust - SPDR S&P 500 ESG ETF 0.03 -30.52 1.95 -23.96 0.0675 -0.0192
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF 0.02 1.87 0.0648 0.0648
FLOT / iShares Trust - iShares Floating Rate Bond ETF 0.04 -4.13 1.85 -4.14 0.0641 -0.0012
LOW / Lowe's Companies, Inc. 0.01 -5.58 1.85 -10.15 0.0640 -0.0056
AMT / American Tower Corporation 0.01 -0.55 1.83 1.00 0.0632 0.0021
WFC / Wells Fargo & Company 0.02 -4.53 1.82 6.56 0.0630 0.0053
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF 0.04 1.81 0.0628 0.0628
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.03 -6.33 1.80 -1.53 0.0624 0.0005
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF 0.02 1.80 0.0624 0.0624
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.03 8.47 1.75 21.67 0.0607 0.0120
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.04 2.26 1.74 11.79 0.0604 0.0076
LLY / Eli Lilly and Company 0.00 -1.80 1.74 -7.30 0.0602 -0.0032
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF 0.02 366.43 1.68 367.69 0.0581 0.0460
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.08 -0.75 1.68 10.84 0.0581 0.0069
ABBV / AbbVie Inc. 0.01 -1.86 1.67 -13.05 0.0576 -0.0071
EWW / iShares, Inc. - iShares MSCI Mexico ETF 0.03 1.63 0.0564 0.0564
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF 0.03 -14.94 1.56 -14.83 0.0539 -0.0079
HON / Honeywell International Inc. 0.01 3.70 1.56 14.00 0.0539 0.0077
ILCG / iShares Trust - iShares Morningstar Growth ETF 0.02 -71.61 1.54 -66.03 0.0533 -0.1000
DFCA / Dimensional ETF Trust - Dimensional California Municipal Bond ETF 0.03 -33.67 1.53 -34.10 0.0529 -0.0255
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF 0.03 -48.34 1.53 -45.83 0.0528 -0.0423
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF 0.01 -64.07 1.52 -59.25 0.0525 -0.0733
EZA / iShares, Inc. - iShares MSCI South Africa ETF 0.03 1.49 0.0517 0.0517
MCD / McDonald's Corporation 0.01 1.98 1.49 -4.62 0.0515 -0.0012
IWC / iShares Trust - iShares Micro-Cap ETF 0.01 -11.75 1.42 1.58 0.0491 0.0019
ACN / Accenture plc 0.00 -3.22 1.41 -7.30 0.0488 -0.0026
CTAS / Cintas Corporation 0.01 -1.24 1.39 7.09 0.0481 0.0042
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock) 0.06 -66.35 1.33 -68.24 0.0459 -0.0951
SBUX / Starbucks Corporation 0.01 -66.17 1.31 -68.42 0.0454 -0.0949
EWG / iShares, Inc. - iShares MSCI Germany ETF 0.03 -32.33 1.30 -22.79 0.0452 -0.0119
MO / Altria Group, Inc. 0.02 0.00 1.30 -2.32 0.0451 0.0000
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF 0.02 -87.87 1.30 -87.02 0.0451 -0.2941
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF 0.02 -13.41 1.30 -19.53 0.0451 -0.0096
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF 0.02 3.97 1.30 24.78 0.0450 0.0098
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF 0.03 5.84 1.30 6.32 0.0449 0.0037
ENB / Enbridge Inc. 0.03 -84.51 1.29 -84.16 0.0447 -0.2306
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF 0.04 -7.13 1.26 -0.55 0.0437 0.0008
DKNG / DraftKings Inc. 0.03 1.24 0.0431 0.0431
IONS / Ionis Pharmaceuticals, Inc. 0.03 1.18 0.0409 0.0409
VICI / VICI Properties Inc. 0.04 -0.23 1.17 -0.26 0.0404 0.0008
PLNT / Planet Fitness, Inc. 0.01 1.15 0.0400 0.0400
GH / Guardant Health, Inc. 0.02 1.15 0.0398 0.0398
SDY / SPDR Series Trust - SPDR S&P Dividend ETF 0.01 1.13 1.15 1.23 0.0398 0.0014
HALO / Halozyme Therapeutics, Inc. 0.02 1.14 0.0396 0.0396
PEP / PepsiCo, Inc. 0.01 3.77 1.14 -8.63 0.0396 -0.0027
FTI / TechnipFMC plc 0.03 1.14 0.0394 0.0394
UNH / UnitedHealth Group Incorporated 0.00 1.26 1.13 -39.69 0.0391 -0.0242
LITE / Lumentum Holdings Inc. 0.01 1.13 0.0390 0.0390
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.02 15.93 1.13 23.22 0.0390 0.0081
QTWO / Q2 Holdings, Inc. 0.01 1.11 0.0386 0.0386
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF 0.01 -1.17 1.11 5.70 0.0386 0.0029
WMS / Advanced Drainage Systems, Inc. 0.01 1.10 0.0379 0.0379
SFM / Sprouts Farmers Market, Inc. 0.01 1.09 0.0377 0.0377
CYBR / CyberArk Software Ltd. 0.00 1.08 0.0373 0.0373
RTX / RTX Corporation 0.01 -1.96 1.07 8.06 0.0372 0.0036
NTRA / Natera, Inc. 0.01 1.07 0.0372 0.0372
MRCY / Mercury Systems, Inc. 0.02 1.07 0.0372 0.0372
LXP.PRC / LXP Industrial Trust - Preferred Stock 0.02 0.00 1.06 1.63 0.0367 0.0014
SHW / The Sherwin-Williams Company 0.00 -2.34 1.06 -3.99 0.0367 -0.0006
BFAM / Bright Horizons Family Solutions Inc. 0.01 1.05 0.0365 0.0365
PH / Parker-Hannifin Corporation 0.00 2.89 1.04 18.23 0.0362 0.0063
TIGO / Millicom International Cellular S.A. 0.03 1.04 0.0362 0.0362
CAKE / The Cheesecake Factory Incorporated 0.02 1.04 0.0361 0.0361
DT / Dynatrace, Inc. 0.02 1.03 0.0357 0.0357
CRS / Carpenter Technology Corporation 0.00 1.03 0.0357 0.0357
PEN / Penumbra, Inc. 0.00 1.02 0.0353 0.0353
IRTC / iRhythm Technologies, Inc. 0.01 1.02 0.0352 0.0352
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF 0.01 -7.04 1.01 3.15 0.0351 0.0019
VRRM / Verra Mobility Corporation 0.04 1.01 0.0350 0.0350
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF 0.01 0.06 0.99 10.86 0.0343 0.0041
WTFC / Wintrust Financial Corporation 0.01 0.99 0.0342 0.0342
GMED / Globus Medical, Inc. 0.02 0.99 0.0342 0.0342
WING / Wingstop Inc. 0.00 0.99 0.0342 0.0342
UBER / Uber Technologies, Inc. 0.01 3.91 0.99 33.06 0.0342 0.0091
CB / Chubb Limited 0.00 -4.05 0.97 -7.94 0.0337 -0.0020
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF 0.02 14.19 0.97 13.83 0.0336 0.0048
SXT / Sensient Technologies Corporation 0.01 0.97 0.0335 0.0335
SLG / SL Green Realty Corp. 0.02 0.96 0.0334 0.0334
LRN / Stride, Inc. 0.01 0.96 0.0333 0.0333
NEE / NextEra Energy, Inc. 0.01 -0.85 0.95 -2.95 0.0330 -0.0002
TTEK / Tetra Tech, Inc. 0.03 0.95 0.0330 0.0330
PEB.PRE / Pebblebrook Hotel Trust - Preferred Stock 0.05 0.44 0.95 2.81 0.0329 0.0017
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.01 -4.37 0.95 -3.06 0.0329 -0.0002
WYR / Wynn Resorts, Limited 0.01 0.94 0.0325 0.0325
BSY / Bentley Systems, Incorporated 0.02 0.94 0.0324 0.0324
CQL / Dayforce Inc. 0.02 0.93 0.0323 0.0323
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.01 6.40 0.93 17.78 0.0323 0.0055
SHAK / Shake Shack Inc. 0.01 0.93 0.0322 0.0322
GSHD / Goosehead Insurance, Inc 0.01 0.93 0.0321 0.0321
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF 0.01 -50.50 0.93 -46.01 0.0321 -0.0260
GTLB / GitLab Inc. 0.02 0.92 0.0320 0.0320
PAR / PAR Technology Corporation 0.01 0.92 0.0319 0.0319
DHR / Danaher Corporation 0.00 3.02 0.92 -0.76 0.0317 0.0005
STRL / Sterling Infrastructure, Inc. 0.00 0.92 0.0317 0.0317
IBM / International Business Machines Corporation 0.00 -1.39 0.90 16.97 0.0310 0.0051
FCFS / FirstCash Holdings, Inc. 0.01 0.89 0.0309 0.0309
OLLI / Ollie's Bargain Outlet Holdings, Inc. 0.01 0.89 0.0309 0.0309
CAT / Caterpillar Inc. 0.00 11.57 0.87 31.37 0.0302 0.0077
MCK / McKesson Corporation 0.00 -28.49 0.87 -22.12 0.0300 -0.0076
ON / ON Semiconductor Corporation 0.02 0.86 0.0297 0.0297
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.00 -1.50 0.86 3.38 0.0297 0.0016
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF 0.02 -11.55 0.86 -8.15 0.0296 -0.0019
HCA / HCA Healthcare, Inc. 0.00 2.77 0.85 13.90 0.0295 0.0042
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF 0.02 -7.45 0.85 -1.62 0.0295 0.0002
TMO / Thermo Fisher Scientific Inc. 0.00 -1.56 0.84 -19.77 0.0292 -0.0064
KKR / KKR & Co. Inc. 0.01 -0.02 0.84 15.01 0.0292 0.0044
NTNX / Nutanix, Inc. 0.01 0.84 0.0292 0.0292
PSTG / Pure Storage, Inc. 0.01 0.84 0.0291 0.0291
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF 0.01 0.00 0.84 13.06 0.0291 0.0040
CRDO / Credo Technology Group Holding Ltd 0.01 0.84 0.0290 0.0290
YETI / YETI Holdings, Inc. 0.03 0.84 0.0290 0.0290
SCHW / The Charles Schwab Corporation 0.01 0.02 0.84 16.62 0.0289 0.0047
HYXF / iShares Trust - iShares ESG Advanced High Yield Corporate Bond ETF 0.02 -3.75 0.84 -1.30 0.0289 0.0003
WMB / The Williams Companies, Inc. 0.01 2.66 0.83 7.91 0.0288 0.0027
CELH / Celsius Holdings, Inc. 0.02 0.83 0.0288 0.0288
ELF / e.l.f. Beauty, Inc. 0.01 0.83 0.0288 0.0288
KNF / Knife River Corporation 0.01 0.83 0.0288 0.0288
IDCC / InterDigital, Inc. 0.00 0.83 0.0287 0.0287
PLMR / Palomar Holdings, Inc. 0.01 0.82 0.0285 0.0285
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF 0.01 -46.23 0.82 -45.67 0.0285 -0.0227
CIEN / Ciena Corporation 0.01 0.82 0.0284 0.0284
OSK / Oshkosh Corporation 0.01 0.82 0.0283 0.0283
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF 0.01 -1.44 0.82 0.25 0.0283 0.0007
NKE / NIKE, Inc. 0.01 -5.08 0.81 6.27 0.0282 0.0023
SHV / iShares Trust - iShares Short Treasury Bond ETF 0.01 -1.81 0.81 -1.82 0.0280 0.0001
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock) 0.03 0.81 0.0279 0.0279
PINS / Pinterest, Inc. 0.02 0.80 0.0277 0.0277
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.01 1.87 0.79 14.60 0.0272 0.0040
HQY / HealthEquity, Inc. 0.01 0.79 0.0272 0.0272
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF 0.01 3.41 0.78 27.20 0.0270 0.0063
SLAB / Silicon Laboratories Inc. 0.01 0.78 0.0269 0.0269
TXN / Texas Instruments Incorporated 0.00 -5.02 0.77 9.79 0.0268 0.0030
ESE / ESCO Technologies Inc. 0.00 0.77 0.0267 0.0267
CWST / Casella Waste Systems, Inc. 0.01 0.77 0.0266 0.0266
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 3.88 0.76 10.33 0.0263 0.0030
RDNT / RadNet, Inc. 0.01 0.76 0.0262 0.0262
MS / Morgan Stanley 0.01 36.18 0.76 64.35 0.0262 0.0106
ZWS / Zurn Elkay Water Solutions Corporation 0.02 0.75 0.0261 0.0261
INDA / iShares Trust - iShares MSCI India ETF 0.01 0.75 0.0260 0.0260
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund 0.01 -6.92 0.75 5.93 0.0260 0.0020
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.01 -23.41 0.75 -20.76 0.0259 -0.0060
ERJ / Embraer S.A. - Depositary Receipt (Common Stock) 0.01 0.75 0.0259 0.0259
PANW / Palo Alto Networks, Inc. 0.00 9.02 0.74 30.76 0.0258 0.0065
BJ / BJ's Wholesale Club Holdings, Inc. 0.01 0.74 0.0257 0.0257
PIPR / Piper Sandler Companies 0.00 0.74 0.0255 0.0255
SNEX / StoneX Group Inc. 0.01 0.74 0.0254 0.0254
CHWY / Chewy, Inc. 0.02 0.73 0.0254 0.0254
CWAN / Clearwater Analytics Holdings, Inc. 0.03 0.73 0.0253 0.0253
SUI / Sun Communities, Inc. 0.01 3.64 0.72 1.84 0.0249 0.0010
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund 0.01 0.72 0.0249 0.0249
PSA / Public Storage 0.00 -8.17 0.71 -10.04 0.0245 -0.0021
USMC / Principal Exchange-Traded Funds - Principal U.S. Mega-Cap ETF 0.01 -46.04 0.71 -40.61 0.0244 -0.0157
NICE / NICE Ltd. - Depositary Receipt (Common Stock) 0.00 -0.84 0.70 8.53 0.0243 0.0025
CRUS / Cirrus Logic, Inc. 0.01 0.69 0.0240 0.0240
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF 0.01 -66.79 0.69 -63.36 0.0239 -0.0398
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF 0.01 15.93 0.68 29.85 0.0237 0.0059
PGR / The Progressive Corporation 0.00 8.84 0.68 2.72 0.0235 0.0011
PEB.PRF / Pebblebrook Hotel Trust - Preferred Stock 0.04 -0.35 0.68 -0.15 0.0234 0.0005
GLBE / Global-E Online Ltd. 0.02 0.67 0.0233 0.0233
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF 0.00 10.41 0.67 28.41 0.0232 0.0055
PNC / The PNC Financial Services Group, Inc. 0.00 4.40 0.66 10.68 0.0230 0.0027
VZ / Verizon Communications Inc. 0.02 -1.86 0.65 -6.34 0.0225 -0.0010
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF 0.01 7.16 0.65 15.07 0.0225 0.0034
ROK / Rockwell Automation, Inc. 0.00 -15.64 0.65 8.36 0.0225 0.0022
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 10.54 0.65 35.15 0.0224 0.0062
CSX / CSX Corporation 0.02 1.20 0.65 12.37 0.0223 0.0029
MSTR / Strategy Inc 0.00 0.64 0.0221 0.0221
IEUR / iShares Trust - iShares Core MSCI Europe ETF 0.01 0.63 0.0218 0.0218
NOC / Northrop Grumman Corporation 0.00 1.69 0.63 -0.63 0.0218 0.0004
QCOM / QUALCOMM Incorporated 0.00 2.39 0.63 6.27 0.0217 0.0017
ICF / iShares Trust - iShares Select U.S. REIT ETF 0.01 -4.26 0.63 -4.87 0.0216 -0.0006
RELY / Remitly Global, Inc. 0.03 0.63 0.0216 0.0216
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF 0.02 -20.43 0.62 -14.42 0.0216 -0.0030
GS / The Goldman Sachs Group, Inc. 0.00 16.89 0.62 51.71 0.0215 0.0077
MCHP / Microchip Technology Incorporated 0.01 4.13 0.62 51.48 0.0213 0.0076
IBIT / iShares Bitcoin Trust ETF 0.01 9.46 0.61 43.09 0.0212 0.0067
COF / Capital One Financial Corporation 0.00 156.43 0.61 205.50 0.0212 0.0144
RXST / RxSight, Inc. 0.05 0.61 0.0210 0.0210
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF 0.01 47.43 0.61 98.69 0.0210 0.0107
KO / The Coca-Cola Company 0.01 4.60 0.60 3.25 0.0209 0.0012
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF 0.01 -0.21 0.60 0.17 0.0209 0.0005
ISRG / Intuitive Surgical, Inc. 0.00 -7.58 0.60 1.35 0.0209 0.0008
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF 0.02 -11.12 0.60 -0.66 0.0209 0.0004
UEC / Uranium Energy Corp. 0.09 0.00 0.60 42.34 0.0206 0.0065
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF 0.01 -4.84 0.59 3.30 0.0206 0.0011
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.01 -11.24 0.59 -10.98 0.0205 -0.0020
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.02 -81.72 0.59 -79.77 0.0205 -0.0783
KMI / Kinder Morgan, Inc. 0.02 0.00 0.59 2.98 0.0204 0.0011
BRBR / BellRing Brands, Inc. 0.01 0.59 0.0203 0.0203
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.01 -0.71 0.58 -1.19 0.0201 0.0002
CPRX / Catalyst Pharmaceuticals, Inc. 0.03 0.58 0.0201 0.0201
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.01 -7.83 0.58 -8.70 0.0200 -0.0014
ETN / Eaton Corporation plc 0.00 5.23 0.57 37.98 0.0199 0.0058
GILD / Gilead Sciences, Inc. 0.01 1.97 0.56 0.90 0.0195 0.0006
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF 0.00 56.66 0.56 144.30 0.0193 0.0116
AES / The AES Corporation 0.05 -2.06 0.55 -17.04 0.0191 -0.0034
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.00 52.13 0.55 80.59 0.0190 0.0087
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF 0.01 -8.37 0.55 6.61 0.0190 0.0016
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF 0.02 -0.16 0.55 9.18 0.0190 0.0020
UNP / Union Pacific Corporation 0.00 11.26 0.55 8.35 0.0189 0.0019
CMCSA / Comcast Corporation 0.01 12.47 0.53 8.79 0.0184 0.0019
INTU / Intuit Inc. 0.00 63.30 0.52 109.64 0.0181 0.0097
MAR / Marriott International, Inc. 0.00 -5.68 0.52 8.30 0.0181 0.0018
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF 0.02 0.00 0.52 0.19 0.0179 0.0005
ICE / Intercontinental Exchange, Inc. 0.00 13.74 0.51 21.19 0.0176 0.0034
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.01 -0.97 0.51 -1.55 0.0176 0.0001
IYF / iShares Trust - iShares U.S. Financials ETF 0.00 -63.19 0.50 -60.57 0.0174 -0.0257
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF 0.01 -37.60 0.50 -26.67 0.0172 -0.0057
PFSI / PennyMac Financial Services, Inc. 0.00 -0.88 0.49 -1.20 0.0171 0.0002
PLTR / Palantir Technologies Inc. 0.00 32.28 0.48 113.72 0.0167 0.0091
TJX / The TJX Companies, Inc. 0.00 5.36 0.48 6.87 0.0167 0.0014
URI / United Rentals, Inc. 0.00 -3.64 0.48 16.02 0.0166 0.0026
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.02 1.88 0.48 1.70 0.0166 0.0007
DUK / Duke Energy Corporation 0.00 0.17 0.47 -3.07 0.0164 -0.0001
OKE / ONEOK, Inc. 0.01 0.00 0.47 -17.77 0.0164 -0.0031
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF 0.04 -8.81 0.45 -9.46 0.0156 -0.0012
SMB / VanEck ETF Trust - VanEck Short Muni ETF 0.03 0.00 0.44 0.68 0.0154 0.0005
GNOM / Global X Funds - Global X Genomics & Biotechnology ETF 0.05 -86.23 0.44 -85.42 0.0153 -0.0869
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.02 -11.93 0.44 -4.98 0.0152 -0.0004
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF 0.01 0.43 0.0150 0.0150
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.00 -4.75 0.43 -12.02 0.0150 -0.0017
MDT / Medtronic plc 0.00 20.28 0.42 16.90 0.0144 0.0023
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund 0.01 -11.55 0.41 0.74 0.0141 0.0004
USB / U.S. Bancorp 0.01 2.52 0.41 9.97 0.0141 0.0016
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 52.26 0.40 60.89 0.0138 0.0054
ITB / iShares Trust - iShares U.S. Home Construction ETF 0.00 -1.66 0.39 -3.69 0.0136 -0.0002
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.00 -0.22 0.39 4.81 0.0136 0.0009
BLK / BlackRock, Inc. 0.00 17.48 0.38 30.14 0.0132 0.0033
FFIN / First Financial Bankshares, Inc. 0.01 0.00 0.38 0.27 0.0131 0.0003
CL / Colgate-Palmolive Company 0.00 -0.56 0.36 -3.52 0.0123 -0.0001
IVE / iShares Trust - iShares S&P 500 Value ETF 0.00 -1.80 0.35 0.86 0.0122 0.0004
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund 0.00 -3.97 0.35 -0.29 0.0121 0.0002
ARKK / ARK ETF Trust - ARK Innovation ETF 0.00 6.49 0.35 57.53 0.0120 0.0045
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF 0.00 -39.31 0.34 -40.89 0.0119 -0.0078
CTW0 / Celestica Inc. 0.00 0.34 0.0119 0.0119
VRTX / Vertex Pharmaceuticals Incorporated 0.00 36.30 0.34 25.37 0.0118 0.0026
UDR / UDR, Inc. 0.01 73.50 0.34 57.28 0.0116 0.0044
ECL / Ecolab Inc. 0.00 12.30 0.33 19.42 0.0115 0.0021
EMR / Emerson Electric Co. 0.00 0.00 0.33 21.69 0.0115 0.0023
ZTS / Zoetis Inc. 0.00 20.58 0.33 14.24 0.0114 0.0017
STX / Seagate Technology Holdings plc 0.00 0.33 0.0114 0.0114
AB / AllianceBernstein Holding L.P. - Limited Partnership 0.01 0.00 0.33 6.51 0.0114 0.0010
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.00 3.08 0.33 13.54 0.0113 0.0016
CLX / The Clorox Company 0.00 2.86 0.32 -16.06 0.0112 -0.0018
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF 0.00 0.00 0.32 10.62 0.0112 0.0013
DXYZ / Destiny Tech100 Inc. 0.01 0.17 0.32 7.72 0.0111 0.0011
IYW / iShares Trust - iShares U.S. Technology ETF 0.00 -59.61 0.32 -50.16 0.0109 -0.0105
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.00 6.55 0.32 9.00 0.0109 0.0012
TTD / The Trade Desk, Inc. 0.00 -0.60 0.31 30.67 0.0108 0.0027
EXR / Extra Space Storage Inc. 0.00 -4.00 0.31 -4.60 0.0108 -0.0003
TMUS / T-Mobile US, Inc. 0.00 0.78 0.31 -9.94 0.0107 -0.0009
MDLZ / Mondelez International, Inc. 0.00 -0.50 0.31 -0.96 0.0107 0.0001
CTVA / Corteva, Inc. 0.00 14.91 0.31 36.16 0.0106 0.0030
COIN / Coinbase Global, Inc. 0.00 0.30 0.0105 0.0105
DVY / iShares Trust - iShares Select Dividend ETF 0.00 0.00 0.30 -0.99 0.0104 0.0001
DE / Deere & Company 0.00 -18.26 0.30 -11.50 0.0104 -0.0011
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock) 0.01 0.00 0.30 14.56 0.0104 0.0015
YUM / Yum! Brands, Inc. 0.00 3.73 0.30 -2.31 0.0103 0.0000
FTNT / Fortinet, Inc. 0.00 0.00 0.29 9.74 0.0102 0.0011
IAT / iShares Trust - iShares U.S. Regional Banks ETF 0.01 16.64 0.29 23.71 0.0100 0.0021
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF 0.01 0.00 0.28 15.57 0.0098 0.0015
HTO / H2O America 0.01 0.00 0.28 -5.05 0.0098 -0.0003
PWR / Quanta Services, Inc. 0.00 0.28 0.0097 0.0097
DELL / Dell Technologies Inc. 0.00 0.00 0.28 34.62 0.0097 0.0027
TRV / The Travelers Companies, Inc. 0.00 6.72 0.28 8.11 0.0097 0.0009
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF 0.01 0.28 0.0096 0.0096
MPC / Marathon Petroleum Corporation 0.00 -5.46 0.27 8.10 0.0093 0.0009
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF 0.01 0.26 0.0090 0.0090
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF 0.00 -50.16 0.26 -48.92 0.0090 -0.0082
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF 0.00 -6.63 0.25 -0.40 0.0087 0.0002
SPGI / S&P Global Inc. 0.00 0.25 0.0087 0.0087
TEL / TE Connectivity plc 0.00 0.25 0.0087 0.0087
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF 0.00 -96.59 0.25 -95.95 0.0087 -0.2010
CTSH / Cognizant Technology Solutions Corporation 0.00 0.00 0.25 2.05 0.0086 0.0004
VLTO / Veralto Corporation 0.00 0.12 0.24 3.83 0.0085 0.0005
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF 0.01 -15.22 0.24 -5.12 0.0084 -0.0002
CACI / CACI International Inc 0.00 0.24 0.0083 0.0083
WDAY / Workday, Inc. 0.00 -0.21 0.23 2.65 0.0080 0.0004
LRGE / Legg Mason ETF Investment Trust - ClearBridge Large Cap Growth Select ETF 0.00 0.00 0.23 13.24 0.0080 0.0011
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF 0.00 0.23 0.0080 0.0080
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund 0.00 -12.15 0.23 -1.30 0.0079 0.0001
JSCP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Short Duration Core Plus ETF 0.00 0.23 0.0078 0.0078
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF 0.00 -1.46 0.22 -1.32 0.0078 0.0001
MMC / Marsh & McLennan Companies, Inc. 0.00 13.27 0.22 1.40 0.0076 0.0003
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF 0.00 0.00 0.22 1.90 0.0075 0.0003
SYK / Stryker Corporation 0.00 0.21 0.0074 0.0074
CVS / CVS Health Corporation 0.00 -3.42 0.21 -1.83 0.0074 0.0001
IBB / iShares Trust - iShares Biotechnology ETF 0.00 -4.36 0.21 -5.33 0.0074 -0.0002
IWB / iShares Trust - iShares Russell 1000 ETF 0.00 -15.25 0.21 -6.17 0.0074 -0.0003
BX / Blackstone Inc. 0.00 0.21 0.0073 0.0073
CMI / Cummins Inc. 0.00 0.00 0.21 4.46 0.0073 0.0005
ZBRA / Zebra Technologies Corporation 0.00 0.21 0.0073 0.0073
MMM / 3M Company 0.00 0.21 0.0073 0.0073
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF 0.00 0.21 0.0072 0.0072
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.00 -1.52 0.21 1.97 0.0072 0.0003
MLM / Martin Marietta Materials, Inc. 0.00 0.21 0.0072 0.0072
EQIX / Equinix, Inc. 0.00 -15.64 0.21 -17.60 0.0071 -0.0013
BKNG / Booking Holdings Inc. 0.00 0.20 0.0070 0.0070
HBNC / Horizon Bancorp, Inc. 0.01 0.00 0.18 2.34 0.0061 0.0003
AMCR / Amcor plc 0.01 0.12 0.0042 0.0042
IBRX / ImmunityBio, Inc. 0.04 0.10 0.0036 0.0036
EVM / Eaton Vance California Municipal Bond Fund 0.01 0.00 0.09 -3.16 0.0032 -0.0000
GNLX / Genelux Corporation 0.03 173.71 0.09 193.33 0.0031 0.0020
LAC / Lithium Americas Corp. 0.03 0.00 0.09 -1.12 0.0031 0.0000
GLDG / GoldMining Inc. 0.11 0.00 0.08 -15.22 0.0027 -0.0004
IGR / CBRE Global Real Estate Income Fund 0.01 0.00 0.07 2.90 0.0025 0.0001
XFLT / XAI Octagon Floating Rate & Alternative Income Trust 0.01 11.50 0.07 6.15 0.0024 0.0002
AWP / abrdn Global Premier Properties Fund 0.02 0.24 0.07 1.54 0.0023 0.0001
OXLC / Oxford Lane Capital Corp. 0.02 18.06 0.06 4.92 0.0022 0.0002
VVR / Invesco Senior Income Trust 0.01 0.00 0.04 0.00 0.0013 0.0000
ED / Consolidated Edison, Inc. 0.00 -100.00 0.00 0.0000
FTS N / Fortis Inc. 0.00 -100.00 0.00 0.0000
WFG / West Fraser Timber Co. Ltd. 0.00 -100.00 0.00 0.0000
GGT / The Gabelli Multimedia Trust Inc. 0.00 -100.00 0.00 0.0000
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF 0.00 -100.00 0.00 0.0000
PBA / Pembina Pipeline Corporation 0.00 -100.00 0.00 0.0000
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF 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
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF 0.00 -100.00 0.00 0.0000
CCJ / Cameco Corporation 0.00 -100.00 0.00 0.0000
BN / Brookfield Corporation 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
NRO / Neuberger Berman Real Estate Securities Income Fund Inc. 0.00 -100.00 0.00 0.0000
PHYS / Sprott Physical Gold Trust 0.00 -100.00 0.00 0.0000
TD / The Toronto-Dominion Bank 0.00 -100.00 0.00 0.0000
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.00 -100.00 0.00 0.0000
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF 0.00 -100.00 0.00 0.0000
SU / Suncor Energy Inc. 0.00 -100.00 0.00 0.0000
CNI / Canadian National Railway Company 0.00 -100.00 0.00 0.0000
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF 0.00 -100.00 0.00 0.0000
JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF 0.00 -100.00 0.00 0.0000
TECK / Teck Resources Limited 0.00 -100.00 0.00 0.0000
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.00 -100.00 0.00 0.0000
WABC / Westamerica Bancorporation 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
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF 0.00 -100.00 0.00 0.0000
RY / Royal Bank of Canada 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
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF 0.00 -100.00 0.00 0.0000
IYG / iShares Trust - iShares U.S. Financial Services ETF 0.00 -100.00 0.00 0.0000
MFC / Manulife Financial Corporation 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
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund 0.00 -100.00 0.00 0.0000
0A18 / CGI Inc. 0.00 -100.00 0.00 0.0000
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund 0.00 -100.00 0.00 0.0000
SHOP / Shopify Inc. 0.00 -100.00 0.00 0.0000
CNQ / Canadian Natural Resources Limited 0.00 -100.00 0.00 0.0000
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF 0.00 -100.00 0.00 0.0000
SLF / Sun Life Financial Inc. 0.00 -100.00 0.00 0.0000
GUT / The Gabelli Utility Trust 0.00 -100.00 0.00 0.0000
IGM / iShares Trust - iShares Expanded Tech Sector ETF 0.00 -100.00 0.00 0.0000
KBE / SPDR Series Trust - SPDR S&P Bank ETF 0.00 -100.00 0.00 0.0000
CRED / Columbia ETF Trust I - Columbia Research Enhanced Real Estate ETF 0.00 -100.00 0.00 0.0000
JCI / Johnson Controls International plc 0.00 -100.00 0.00 0.0000
LIN / Linde plc 0.00 -100.00 0.00 0.0000
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF 0.00 -100.00 0.00 0.0000
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund 0.00 -100.00 0.00 0.0000
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund 0.00 -100.00 0.00 0.0000
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF 0.00 -100.00 0.00 0.0000
FDX / FedEx Corporation 0.00 -100.00 0.00 0.0000
TU / TELUS Corporation 0.00 -100.00 0.00 0.0000
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.00 -100.00 0.00 0.0000