Statistik Asas
Nilai Portfolio $ 277,324,542
Kedudukan Semasa 271
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

Revisor Wealth Management LLC telah mendedahkan 271 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 277,324,542 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Revisor Wealth Management LLC ialah Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF (US:SCHZ) , Apple Inc. (US:AAPL) , Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF (US:VIGI) , Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF (US:VCIT) , and Microsoft Corporation (US:MSFT) . Kedudukan baharu Revisor Wealth Management LLC termasuk Wells Fargo & Company (US:WFC) , Comcast Corporation (US:CMCSA) , Enbridge Inc. - Preferred Stock (US:EBGEF) , Entergy Corporation (US:ETR) , and Booking Holdings Inc. (US:BKNG) .

Revisor 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 %
0.01 2.81 1.0118 0.4971
0.02 1.36 0.4892 0.4892
0.01 2.06 0.7410 0.4718
0.02 9.80 3.5330 0.4341
0.01 1.42 0.5134 0.4116
0.02 4.03 1.4521 0.3555
0.03 0.98 0.3529 0.3529
0.02 0.87 0.3144 0.3144
0.01 0.78 0.2804 0.2804
0.00 0.74 0.2660 0.2660
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 %
0.01 0.61 0.2208 -1.3741
0.05 11.44 4.1262 -1.2768
0.03 6.66 2.4015 -0.5707
0.02 5.32 1.9183 -0.5630
0.05 1.07 0.3862 -0.5013
0.25 7.39 2.6633 -0.4137
0.03 4.11 1.4822 -0.3424
0.04 3.29 1.1869 -0.3399
0.06 2.96 1.0685 -0.3171
0.12 10.23 3.6877 -0.3124
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2025-07-15 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
(%)
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF 0.67 22.79 15.41 22.31 5.5573 -0.0476
AAPL / Apple Inc. 0.05 -1.48 11.44 -5.80 4.1262 -1.2768
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF 0.12 5.96 10.42 14.30 3.7574 -0.2979
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.12 12.98 10.23 13.73 3.6877 -0.3124
MSFT / Microsoft Corporation 0.02 5.28 9.80 40.64 3.5330 0.4341
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF 0.12 21.58 8.98 20.34 3.2383 -0.0811
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF 0.25 0.52 7.39 6.77 2.6633 -0.4137
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF 0.16 15.10 6.85 25.46 2.4684 0.0411
CRM / Salesforce, Inc. 0.03 1.33 6.66 -0.33 2.4015 -0.5707
MCD / McDonald's Corporation 0.02 -0.17 5.32 -4.63 1.9183 -0.5630
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF 0.15 21.95 4.60 21.78 1.6573 -0.0219
CINF / Cincinnati Financial Corporation 0.03 0.12 4.11 0.22 1.4822 -0.3424
NVDA / NVIDIA Corporation 0.02 7.90 4.03 63.37 1.4521 0.3555
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF 0.04 -3.90 3.29 -4.11 1.1869 -0.3399
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.10 16.15 3.00 36.50 1.0816 0.1042
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF 0.06 -5.57 2.96 -4.88 1.0685 -0.3171
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF 0.11 53.88 2.84 51.90 1.0229 0.1922
SHW / The Sherwin-Williams Company 0.01 140.63 2.81 142.44 1.0118 0.4971
AMZN / Amazon.com, Inc. 0.01 11.79 2.79 30.59 1.0055 0.0556
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF 0.03 -0.97 2.68 -0.81 0.9659 -0.2355
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF 0.06 0.74 2.67 9.65 0.9634 -0.1205
RCL / Royal Caribbean Cruises Ltd. 0.01 -0.04 2.53 66.10 0.9136 0.2350
META / Meta Platforms, Inc. 0.00 26.01 2.48 59.03 0.8957 0.2007
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF 0.05 31.03 2.32 33.56 0.8380 0.0636
BRK.B / Berkshire Hathaway Inc. 0.00 25.92 2.25 13.06 0.8120 -0.0739
TSLA / Tesla, Inc. 0.01 -0.49 2.14 19.00 0.7703 -0.0284
JPM / JPMorgan Chase & Co. 0.01 187.64 2.06 239.67 0.7410 0.4718
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF 0.01 -8.83 1.79 -5.95 0.6445 -0.2010
GOOGL / Alphabet Inc. 0.01 13.50 1.76 30.30 0.6361 0.0342
WMT / Walmart Inc. 0.02 3.18 1.68 11.10 0.6067 -0.0668
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.03 -14.98 1.67 -6.70 0.6031 -0.1944
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.01 6.52 1.66 17.65 0.5986 -0.0294
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF 0.06 -1.09 1.63 6.41 0.5865 -0.0933
XOM / Exxon Mobil Corporation 0.01 77.06 1.54 71.18 0.5570 0.1555
V / Visa Inc. 0.00 25.57 1.46 27.60 0.5269 0.0171
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.01 -2.40 1.45 9.82 0.5244 -0.0646
PM / Philip Morris International Inc. 0.01 446.40 1.42 524.12 0.5134 0.4116
FBTC / Fidelity Wise Origin Bitcoin Fund 0.01 0.62 1.41 38.42 0.5069 0.0553
SPY / SPDR S&P 500 ETF 0.00 11.28 1.40 24.47 0.5047 0.0045
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. 0.07 -0.84 1.38 2.30 0.4979 -0.1025
WFC / Wells Fargo & Company 0.02 1.36 0.4892 0.4892
KO / The Coca-Cola Company 0.02 57.72 1.25 52.80 0.4520 0.0870
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 53.81 1.25 72.58 0.4493 0.1281
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.01 1.69 1.24 10.76 0.4456 -0.0505
MDT / Medtronic plc 0.01 164.88 1.20 162.01 0.4329 0.2288
QQQ / Invesco QQQ Trust, Series 1 0.00 -23.63 1.14 -9.62 0.4103 -0.1494
AXP / American Express Company 0.00 0.76 1.12 22.22 0.4046 -0.0041
BDX / Becton, Dickinson and Company 0.01 198.94 1.11 132.29 0.3997 0.1873
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.02 14.73 1.08 13.16 0.3877 -0.0350
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF 0.05 -46.77 1.07 -46.32 0.3862 -0.5013
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 74.48 1.05 95.36 0.3799 0.1399
HFXI / New York Life Investments ETF Trust - NYLI FTSE International Equity Currency Neutral ETF 0.04 -10.33 1.05 -2.95 0.3798 -0.1032
IBM / International Business Machines Corporation 0.00 -2.56 1.05 12.24 0.3771 -0.0372
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 -12.89 1.00 -4.30 0.3613 -0.1045
PG / The Procter & Gamble Company 0.01 -0.53 0.99 -7.40 0.3564 -0.1184
LOW / Lowe's Companies, Inc. 0.00 26.79 0.98 23.92 0.3531 0.0017
CMCSA / Comcast Corporation 0.03 0.98 0.3529 0.3529
APD / Air Products and Chemicals, Inc. 0.00 110.37 0.97 111.38 0.3484 0.1448
GOOG / Alphabet Inc. 0.01 47.36 0.96 68.65 0.3474 0.0932
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 5.97 0.96 18.67 0.3462 -0.0139
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF 0.04 0.00 0.95 0.00 0.3408 -0.0799
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF 0.03 0.00 0.94 10.98 0.3393 -0.0379
ITW / Illinois Tool Works Inc. 0.00 17.23 0.94 23.04 0.3392 -0.0008
GE / General Electric Company 0.00 1.04 0.94 27.45 0.3383 0.0109
AVGO / Broadcom Inc. 0.00 10.65 0.93 82.03 0.3363 0.1084
MOS / The Mosaic Company 0.02 0.00 0.89 33.18 0.3198 0.0233
SYY / Sysco Corporation 0.01 48.74 0.89 54.45 0.3195 0.0645
ORCL / Oracle Corporation 0.00 80.40 0.87 204.18 0.3150 0.1871
EBGEF / Enbridge Inc. - Preferred Stock 0.02 0.87 0.3144 0.3144
GD / General Dynamics Corporation 0.00 32.53 0.87 48.13 0.3142 0.0523
ADP / Automatic Data Processing, Inc. 0.00 8.23 0.86 8.00 0.3116 -0.0444
GPC / Genuine Parts Company 0.01 75.23 0.85 83.84 0.3078 0.1013
DUK / Duke Energy Corporation 0.01 93.80 0.85 88.00 0.3051 0.1047
JNJ / Johnson & Johnson 0.01 -1.13 0.84 -5.95 0.3024 -0.0942
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock) 0.19 0.00 0.82 107.04 0.2974 0.1201
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.03 19.38 0.82 33.99 0.2959 0.0234
ETR / Entergy Corporation 0.01 0.78 0.2804 0.2804
CAT / Caterpillar Inc. 0.00 -2.75 0.78 19.94 0.2800 -0.0082
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund 0.01 -0.10 0.76 -0.52 0.2748 -0.0663
ABBV / AbbVie Inc. 0.00 -3.22 0.74 -9.78 0.2663 -0.0979
BKNG / Booking Holdings Inc. 0.00 0.74 0.2660 0.2660
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund 0.01 -4.96 0.72 0.14 0.2596 -0.0605
SBUX / Starbucks Corporation 0.01 226.65 0.71 217.33 0.2578 0.1574
EMR / Emerson Electric Co. 0.01 -2.55 0.71 24.34 0.2561 0.0020
PNR / Pentair plc 0.01 -12.39 0.70 7.25 0.2509 -0.0377
BLK / BlackRock, Inc. 0.00 0.70 0.2508 0.2508
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF 0.03 0.04 0.68 -2.73 0.2447 -0.0658
HWM / Howmet Aerospace Inc. 0.00 0.00 0.67 37.65 0.2414 0.0250
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.00 -26.99 0.67 -22.33 0.2411 -0.1417
MA / Mastercard Incorporated 0.00 53.67 0.66 58.27 0.2383 0.0525
LAMR / Lamar Advertising Company 0.01 0.66 0.2373 0.2373
CTAS / Cintas Corporation 0.00 -8.29 0.66 -3.53 0.2363 -0.0658
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.01 145.04 0.64 144.87 0.2324 0.1151
CSCO / Cisco Systems, Inc. 0.01 14.63 0.64 28.60 0.2320 0.0093
CAH / Cardinal Health, Inc. 0.00 -8.22 0.64 7.81 0.2293 -0.0330
LIN / Linde plc 0.00 0.00 0.64 1.11 0.2290 -0.0507
GSK / GSK plc - Depositary Receipt (Common Stock) 0.02 0.62 0.2230 0.2230
IBKR / Interactive Brokers Group, Inc. 0.01 281.19 0.62 35.60 0.2226 0.0201
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF 0.01 -83.14 0.61 -82.93 0.2208 -1.3741
TFC / Truist Financial Corporation 0.01 0.61 0.2208 0.2208
NDSN / Nordson Corporation 0.00 20.31 0.61 32.39 0.2199 0.0150
SLV / iShares Silver Trust 0.02 1.73 0.61 10.77 0.2192 -0.0249
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 79.44 0.60 147.52 0.2162 0.1084
PPG / PPG Industries, Inc. 0.01 13.06 0.60 23.09 0.2153 -0.0005
VZ / Verizon Communications Inc. 0.01 123.35 0.60 110.60 0.2151 0.0889
ISMD / Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF 0.02 4.75 0.60 13.98 0.2149 -0.0177
ALB / Albemarle Corporation 0.01 44.42 0.59 48.37 0.2136 0.0357
DOV / Dover Corporation 0.00 3.52 0.59 12.02 0.2117 -0.0214
CVX / Chevron Corporation 0.00 6.63 0.58 -1.35 0.2107 -0.0530
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF 0.01 -1.29 0.58 -2.36 0.2091 -0.0550
MGC / Vanguard World Fund - Vanguard Mega Cap ETF 0.00 -45.61 0.58 -38.63 0.2076 -0.2094
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF 0.01 0.57 0.2058 0.2058
AOS / A. O. Smith Corporation 0.01 11.55 0.57 20.25 0.2057 -0.0056
LLY / Eli Lilly and Company 0.00 11.21 0.56 6.42 0.2036 -0.0323
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF 0.02 -8.69 0.56 -10.83 0.2022 -0.0775
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) 0.13 1,025.78 0.56 1,144.44 0.2020 0.1817
AMT / American Tower Corporation 0.00 0.56 0.2006 0.2006
SJM / The J. M. Smucker Company 0.01 20.70 0.54 6.88 0.1962 -0.0303
ES / Eversource Energy 0.01 106.83 0.54 120.33 0.1956 0.0860
ABT / Abbott Laboratories 0.00 -7.39 0.54 -6.74 0.1949 -0.0630
AFL / Aflac Incorporated 0.01 -0.34 0.54 -8.19 0.1942 -0.0665
NUE / Nucor Corporation 0.00 14.10 0.54 35.26 0.1938 0.0171
SCHW / The Charles Schwab Corporation 0.01 0.54 0.1930 0.1930
ECL / Ecolab Inc. 0.00 4.49 0.53 9.88 0.1926 -0.0238
FRT / Federal Realty Investment Trust 0.01 36.04 0.53 33.25 0.1925 0.0142
PEP / PepsiCo, Inc. 0.00 20.20 0.53 9.28 0.1913 -0.0247
SPGI / S&P Global Inc. 0.00 -3.11 0.53 0.96 0.1902 -0.0423
LAC / Lithium Americas Corp. 0.18 16.23 0.53 22.38 0.1894 -0.0018
CTA / Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF 0.02 117.61 0.51 102.36 0.1854 0.0722
GWW / W.W. Grainger, Inc. 0.00 -5.62 0.51 0.00 0.1836 -0.0431
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.01 0.51 0.1835 0.1835
MKC / McCormick & Company, Incorporated 0.01 15.85 0.51 2.83 0.1833 -0.0366
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.02 -0.11 0.50 12.28 0.1815 -0.0179
PGR / The Progressive Corporation 0.00 -1.32 0.50 -13.00 0.1810 -0.0758
ATO / Atmos Energy Corporation 0.00 1.15 0.50 1.01 0.1810 -0.0401
HD / The Home Depot, Inc. 0.00 -0.67 0.50 1.23 0.1787 -0.0392
NEE / NextEra Energy, Inc. 0.01 4.71 0.50 10.24 0.1787 -0.0215
BRO / Brown & Brown, Inc. 0.00 7.11 0.49 -6.69 0.1762 -0.0566
OMC / Omnicom Group Inc. 0.01 0.49 0.1753 0.1753
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.02 1.50 0.48 13.62 0.1748 -0.0150
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 8.46 0.48 15.90 0.1735 -0.0112
CHD / Church & Dwight Co., Inc. 0.00 3.95 0.48 -6.11 0.1717 -0.0541
ROP / Roper Technologies, Inc. 0.00 -0.71 0.47 -6.99 0.1681 -0.0551
CB / Chubb Limited 0.00 -2.07 0.46 -9.02 0.1675 -0.0597
AMGN / Amgen Inc. 0.00 0.46 0.1667 0.1667
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.01 -6.47 0.46 5.50 0.1661 -0.0281
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.00 -0.20 0.46 -0.43 0.1654 -0.0395
O / Realty Income Corporation 0.01 2.29 0.45 0.89 0.1637 -0.0365
UPS / United Parcel Service, Inc. 0.00 0.45 0.1634 0.1634
AMCR / Amcor plc 0.05 14.61 0.45 16.15 0.1609 -0.0101
CL / Colgate-Palmolive Company 0.00 3.30 0.45 0.00 0.1606 -0.0375
PFE / Pfizer Inc. 0.02 0.44 0.1583 0.1583
CHRW / C.H. Robinson Worldwide, Inc. 0.00 8.98 0.44 6.83 0.1580 -0.0245
ED / Consolidated Edison, Inc. 0.00 5.09 0.44 -3.75 0.1576 -0.0443
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF 0.01 13.57 0.43 18.26 0.1567 -0.0067
BITB / Bitwise Bitcoin ETF Trust 0.01 4.09 0.43 43.38 0.1563 0.0216
COP / ConocoPhillips 0.00 100.49 0.43 81.70 0.1543 0.0498
EXPD / Expeditors International of Washington, Inc. 0.00 0.42 0.43 -0.47 0.1538 -0.0367
ESS / Essex Property Trust, Inc. 0.00 4.41 0.42 -1.87 0.1511 -0.0392
ADM / Archer-Daniels-Midland Company 0.01 16.44 0.41 32.58 0.1484 0.0105
MMM / 3M Company 0.00 -15.12 0.41 -9.35 0.1469 -0.0530
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF 0.02 0.00 0.41 0.25 0.1468 -0.0337
MSTR / Strategy Inc 0.00 -14.55 0.41 25.31 0.1464 0.0019
BEN / Franklin Resources, Inc. 0.02 0.98 0.40 29.07 0.1458 0.0063
WEC / WEC Energy Group, Inc. 0.00 0.40 0.1457 0.1457
FLOT / iShares Trust - iShares Floating Rate Bond ETF 0.01 -55.71 0.40 -55.81 0.1454 -0.2606
MMC / Marsh & McLennan Companies, Inc. 0.00 40.41 0.40 23.46 0.1445 0.0002
MUB / iShares Trust - iShares National Muni Bond ETF 0.00 -19.64 0.40 -20.63 0.1444 -0.0798
ERIE / Erie Indemnity Company 0.00 28.21 0.40 7.88 0.1434 -0.0205
CAG / Conagra Brands, Inc. 0.02 0.40 0.1431 0.1431
RSG / Republic Services, Inc. 0.00 35.34 0.39 34.47 0.1422 0.0118
SDY / SPDR Series Trust - SPDR S&P Dividend ETF 0.00 0.58 0.39 3.45 0.1408 -0.0270
KMB / Kimberly-Clark Corporation 0.00 1.21 0.39 -6.78 0.1391 -0.0448
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF 0.02 -16.00 0.39 -16.12 0.1388 -0.0656
BTC / Grayscale Bitcoin Mini Trust 0.00 -1.22 0.38 34.74 0.1385 0.0116
KVUE / Kenvue Inc. 0.02 -7.38 0.38 -19.11 0.1374 -0.0724
UNH / UnitedHealth Group Incorporated 0.00 11.08 0.38 -36.47 0.1364 -0.1285
TGT / Target Corporation 0.00 7.13 0.38 7.45 0.1355 -0.0200
HII / Huntington Ingalls Industries, Inc. 0.00 0.37 0.1350 0.1350
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF 0.01 -3.73 0.37 5.37 0.1348 -0.0227
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF 0.01 0.37 0.1348 0.1348
RTX / RTX Corporation 0.00 33.63 0.37 48.02 0.1347 0.0222
FDS / FactSet Research Systems Inc. 0.00 20.58 0.37 19.29 0.1341 -0.0045
GLD / SPDR Gold Trust 0.00 0.08 0.37 6.34 0.1334 -0.0213
CLX / The Clorox Company 0.00 7.14 0.37 -6.58 0.1333 -0.0429
SATS / EchoStar Corporation 0.01 0.37 0.1323 0.1323
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.00 10.12 0.36 10.03 0.1309 -0.0158
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF 0.02 -12.73 0.36 -13.49 0.1297 -0.0550
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF 0.00 -39.50 0.36 -34.13 0.1295 -0.1132
HRL / Hormel Foods Corporation 0.01 3.28 0.36 5.31 0.1289 -0.0222
TXN / Texas Instruments Incorporated 0.00 0.36 0.1286 0.1286
TROW / T. Rowe Price Group, Inc. 0.00 5.68 0.36 18.33 0.1280 -0.0057
WST / West Pharmaceutical Services, Inc. 0.00 10.26 0.35 12.74 0.1278 -0.0119
COST / Costco Wholesale Corporation 0.00 0.55 0.35 3.22 0.1275 -0.0250
FAST / Fastenal Company 0.01 108.24 0.35 16.94 0.1270 -0.0069
SWK / Stanley Black & Decker, Inc. 0.00 26.43 0.35 21.33 0.1255 -0.0018
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF 0.02 0.00 0.34 0.29 0.1238 -0.0286
GEV / GE Vernova Inc. 0.00 0.34 0.1229 0.1229
FIS / Fidelity National Information Services, Inc. 0.00 0.34 0.1212 0.1212
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF 0.01 0.34 0.1208 0.1208
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF 0.00 -3.03 0.33 9.80 0.1176 -0.0144
ETN / Eaton Corporation plc 0.00 0.32 0.1170 0.1170
IOO / iShares Trust - iShares Global 100 ETF 0.00 0.00 0.32 14.13 0.1166 -0.0097
LDOS / Leidos Holdings, Inc. 0.00 0.00 0.31 20.77 0.1133 -0.0024
ADI / Analog Devices, Inc. 0.00 0.31 0.1125 0.1125
HUBB / Hubbell Incorporated 0.00 -2.65 0.31 24.50 0.1119 0.0008
FMAO / Farmers & Merchants Bancorp, Inc. 0.01 0.00 0.31 11.55 0.1118 -0.0117
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF 0.02 -34.87 0.31 -39.17 0.1115 -0.1145
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF 0.01 0.31 0.1102 0.1102
BAC / Bank of America Corporation 0.01 0.30 0.1084 0.1084
LW / Lamb Weston Holdings, Inc. 0.01 0.30 0.1072 0.1072
MCK / McKesson Corporation 0.00 0.30 0.1072 0.1072
BUCK / Simplify Exchange Traded Funds - Simplify Treasury Option Income ETF 0.01 -24.32 0.30 -27.52 0.1066 -0.0745
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF 0.00 0.00 0.30 19.43 0.1066 -0.0033
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 -1.03 0.29 2.81 0.1059 -0.0212
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.00 0.29 0.1028 0.1028
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.00 -2.33 0.28 9.34 0.1014 -0.0130
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.00 0.28 0.1011 0.1011
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.01 -43.96 0.28 -44.97 0.1008 -0.1248
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.00 2.16 0.28 7.31 0.1007 -0.0153
BBWI / Bath & Body Works, Inc. 0.01 0.28 0.0994 0.0994
NFLX / Netflix, Inc. 0.00 0.28 0.0993 0.0993
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.00 0.00 0.27 5.00 0.0988 -0.0170
ICVT / iShares Trust - iShares Convertible Bond ETF 0.00 0.27 0.0977 0.0977
KMX / CarMax, Inc. 0.00 0.27 0.0972 0.0972
DIS / The Walt Disney Company 0.00 0.27 0.0967 0.0967
AMAT / Applied Materials, Inc. 0.00 0.27 0.0964 0.0964
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF 0.00 -4.46 0.27 0.38 0.0963 -0.0221
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF 0.01 -4.10 0.27 -3.96 0.0963 -0.0278
HON / Honeywell International Inc. 0.00 -3.20 0.27 8.16 0.0956 -0.0134
EIX / Edison International 0.01 0.26 0.0953 0.0953
AMP / Ameriprise Financial, Inc. 0.00 0.00 0.26 11.91 0.0951 -0.0096
BFB / Brown-Forman Corp. - Class B 0.01 4.36 0.26 -10.88 0.0948 -0.0363
DOX / Amdocs Limited 0.00 10.99 0.26 8.30 0.0942 -0.0131
ELV / Elevance Health, Inc. 0.00 0.26 0.0942 0.0942
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 -15.74 0.26 -8.19 0.0933 -0.0319
EBAY / eBay Inc. 0.00 0.26 0.0920 0.0920
MRK / Merck & Co., Inc. 0.00 -16.23 0.25 -22.32 0.0919 -0.0537
BK / The Bank of New York Mellon Corporation 0.00 0.25 0.0909 0.0909
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund 0.00 0.00 0.25 -0.40 0.0889 -0.0212
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.00 0.00 0.25 12.33 0.0888 -0.0088
NET / Cloudflare, Inc. 0.00 0.24 0.0877 0.0877
BSY / Bentley Systems, Incorporated 0.00 0.24 0.0859 0.0859
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund 0.00 -1.17 0.23 -0.85 0.0845 -0.0209
PJT / PJT Partners Inc. 0.00 0.23 0.0843 0.0843
LMT / Lockheed Martin Corporation 0.00 -1.18 0.23 2.64 0.0842 -0.0169
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.00 1.18 0.23 0.00 0.0836 -0.0192
WMG / Warner Music Group Corp. 0.01 0.23 0.0830 0.0830
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF 0.00 0.00 0.23 6.57 0.0821 -0.0129
COIN / Coinbase Global, Inc. 0.00 0.23 0.0812 0.0812
ATI / ATI Inc. 0.00 0.22 0.0800 0.0800
ALK / Alaska Air Group, Inc. 0.00 0.22 0.0797 0.0797
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF 0.01 0.22 0.0782 0.0782
PRDO / Perdoceo Education Corporation 0.01 0.22 0.0781 0.0781
VFC / V.F. Corporation 0.02 63.61 0.22 36.08 0.0778 0.0074
STEP / StepStone Group Inc. 0.00 0.21 0.0765 0.0765
USFD / US Foods Holding Corp. 0.00 0.21 0.0751 0.0751
STE / STERIS plc 0.00 0.00 0.21 1.97 0.0749 -0.0159
CG / The Carlyle Group Inc. 0.00 0.21 0.0744 0.0744
NOC / Northrop Grumman Corporation 0.00 -2.44 0.21 -2.38 0.0741 -0.0194
IBIT / iShares Bitcoin Trust ETF 0.00 0.20 0.0738 0.0738
GKOS / Glaukos Corporation 0.00 0.20 0.0735 0.0735
CORT / Corcept Therapeutics Incorporated 0.00 10.15 0.20 -30.48 0.0732 -0.0569
WBA / Walgreens Boots Alliance, Inc. 0.01 -5.32 0.17 -2.37 0.0598 -0.0155
WEAT / Teucrium Commodity Trust - Teucrium Wheat Fund 0.03 86.35 0.14 81.82 0.0507 0.0164
LUMN / Lumen Technologies, Inc. 0.03 23.53 0.14 42.11 0.0489 0.0065
NABL / N-able, Inc. 0.01 20.75 0.11 39.02 0.0412 0.0047
HITI / High Tide Inc. 0.01 0.03 0.0116 0.0116
INCR / InterCure Ltd. 0.01 0.02 0.0073 0.0073
SNDL / SNDL Inc. 0.01 0.02 0.0061 0.0061
IXHL / Incannex Healthcare Inc. 0.01 0.00 0.0011 0.0011
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund 0.00 -100.00 0.00 0.0000
RIVN / Rivian Automotive, Inc. 0.00 -100.00 0.00 0.0000
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF 0.00 -100.00 0.00 0.0000
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF 0.00 -100.00 0.00 0.0000
CRON / Cronos Group Inc. 0.00 -100.00 0.00 0.0000
CRVL / CorVel Corporation 0.00 -100.00 0.00 0.0000
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF 0.00 -100.00 0.00 0.0000
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund 0.00 -100.00 0.00 0.0000
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 -100.00 0.00 0.0000
GM / General Motors Company 0.00 -100.00 0.00 0.0000
FIVA / Fidelity Covington Trust - Fidelity International Value Factor ETF 0.00 -100.00 0.00 0.0000
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 -100.00 0.00 0.0000