Statistik Asas
Nilai Portfolio $ 349,271,620
Kedudukan Semasa 288
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

Total Clarity Wealth Management, Inc. telah mendedahkan 288 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 349,271,620 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Total Clarity Wealth Management, Inc. ialah SPDR Series Trust - SPDR Portfolio S&P 500 ETF (US:SPLG) , WisdomTree Trust - WisdomTree Floating Rate Treasury Fund (US:USFR) , Vanguard Index Funds - Vanguard Small-Cap Value ETF (US:VBR) , Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF (US:VRIG) , and Janus Detroit Street Trust - Janus Henderson AAA CLO ETF (US:JAAA) . Kedudukan baharu Total Clarity Wealth Management, Inc. termasuk Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF (US:VIOV) , Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF (US:JBBB) , Vanguard Wellington Fund - Vanguard U.S. Quality Factor ETF (US:VFQY) , D-Wave Quantum Inc. (US:QBTS) , and CoreWeave, Inc. (US:CRWV) .

Total Clarity Wealth Management, Inc. - 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 %
0.13 6.70 1.9195 1.1911
0.04 8.04 2.3032 1.1710
0.09 3.61 1.0322 1.0322
0.12 4.00 1.1438 0.9794
0.12 3.10 0.8863 0.8863
0.07 2.44 0.6975 0.6975
0.04 4.44 1.2716 0.5755
0.02 1.92 0.5485 0.5485
0.03 1.94 0.5566 0.4563
0.25 6.39 1.8304 0.4422
Penurunan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
0.17 8.56 2.4511 -1.5732
0.04 3.50 1.0016 -1.1174
0.30 7.41 2.1216 -1.0679
0.03 5.49 1.5729 -0.6936
0.01 1.36 0.3891 -0.6400
0.01 0.69 0.1964 -0.5723
0.01 5.33 1.5252 -0.5072
0.04 2.14 0.6131 -0.4764
0.01 1.53 0.4392 -0.4592
0.02 1.96 0.5602 -0.3343
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2025-07-25 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
(%)
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.17 19.44 12.14 25.94 3.4757 0.3292
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund 0.17 -30.55 8.56 -30.56 2.4511 -1.5732
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.04 135.71 8.04 131.95 2.3032 1.1710
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF 0.30 -23.97 7.41 -24.16 2.1216 -1.0679
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF 0.13 200.21 6.70 200.49 1.9195 1.1911
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF 0.10 5.96 6.46 12.40 1.8484 -0.0263
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF 0.25 46.74 6.39 50.35 1.8304 0.4422
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares 0.04 1.70 5.99 19.65 1.7155 0.0809
GOVI / Invesco Exchange-Traded Fund Trust II - Invesco Equal Weight 0-30 Year Treasury ETF 0.20 48.67 5.62 51.10 1.6086 0.3948
AAPL / Apple Inc. 0.03 -3.43 5.49 -20.88 1.5729 -0.6936
MSFT / Microsoft Corporation 0.01 -5.92 5.37 11.01 1.5384 -0.0415
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF 0.02 35.84 5.33 46.57 1.5257 0.3390
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.01 -19.08 5.33 -14.44 1.5252 -0.5072
CGGR / Capital Group Growth ETF 0.13 2.46 5.21 12.05 1.4908 -0.0261
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF 0.11 49.38 5.17 50.96 1.4793 0.3621
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF 0.20 -7.04 4.89 -6.14 1.4000 -0.3005
SPY / SPDR S&P 500 ETF 0.01 -4.89 4.49 0.27 1.2865 -0.1763
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF 0.04 39.85 4.49 48.94 1.2847 0.3014
IMFL / Invesco International Developed Dynamic Multifactor ETF 0.16 38.06 4.47 62.74 1.2806 0.3835
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF 0.04 118.15 4.44 108.30 1.2716 0.5755
GOOGL / Alphabet Inc. 0.02 14.90 4.38 6.98 1.2553 -0.0826
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF 0.10 24.45 4.06 49.98 1.1616 0.2785
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF 0.12 586.87 4.00 694.23 1.1438 0.9794
AMZN / Amazon.com, Inc. 0.02 -5.35 3.66 -5.35 1.0484 -0.2145
BRK.A / Berkshire Hathaway Inc. 0.00 0.00 3.64 7.05 1.0433 -0.0680
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF 0.09 3.61 1.0322 1.0322
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF 0.10 6.58 3.60 10.42 1.0321 -0.0335
BRK.B / Berkshire Hathaway Inc. 0.01 3.35 3.58 10.74 1.0243 -0.0300
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF 0.04 -46.26 3.50 -46.11 1.0016 -1.1174
IVV / iShares Trust - iShares Core S&P 500 ETF 0.01 14.09 3.39 20.35 0.9719 0.0511
JPM / JPMorgan Chase & Co. 0.01 0.80 3.28 21.91 0.9400 0.0609
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund 0.07 0.00 3.13 3.99 0.8960 -0.0862
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.12 3.10 0.8863 0.8863
CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF 0.11 9.63 2.91 11.02 0.8335 -0.0226
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF 0.05 27.94 2.76 28.41 0.7895 0.0885
QQQ / Invesco QQQ Trust, Series 1 0.00 2.57 2.64 10.69 0.7560 -0.0226
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.02 -27.22 2.52 -20.38 0.7228 -0.3121
CGDV / Capital Group Dividend Value ETF 0.06 140.73 2.52 169.70 0.7213 0.4163
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.01 -2.03 2.51 2.74 0.7193 -0.0789
PSQ / ProShares Trust - ProShares Short QQQ 0.07 2.44 0.6975 0.6975
AMGN / Amgen Inc. 0.01 -4.80 2.40 2.00 0.6863 -0.0809
WMT / Walmart Inc. 0.02 67.70 2.27 81.48 0.6512 0.2421
KMI / Kinder Morgan, Inc. 0.08 1.51 2.26 8.92 0.6473 -0.0302
GLD / SPDR Gold Trust 0.01 147.87 2.25 212.08 0.6436 0.4084
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF 0.06 37.61 2.15 65.20 0.6145 0.1902
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF 0.04 -37.31 2.14 -35.84 0.6131 -0.4764
UPS / United Parcel Service, Inc. 0.02 -10.80 1.96 -28.61 0.5602 -0.3343
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF 0.03 495.24 1.94 532.90 0.5566 0.4563
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF 0.02 1.92 0.5485 0.5485
JOET / Virtus ETF Trust II - Virtus Terranova U.S. Quality Momentum ETF 0.05 -29.47 1.86 -23.63 0.5320 -0.2623
ANET / Arista Networks Inc 0.02 85.99 1.80 72.15 0.5153 0.1740
ENB / Enbridge Inc. 0.04 8.48 1.77 15.88 0.5057 0.0081
SPBC / Simplify Exchange Traded Funds - Simplify US Equity PLUS Bitcoin Strategy ETF 0.04 30.32 1.72 39.84 0.4927 0.0909
TSLA / Tesla, Inc. 0.01 190.82 1.72 129.03 0.4925 0.2470
VZ / Verizon Communications Inc. 0.04 -7.28 1.68 0.30 0.4818 -0.0657
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.03 -0.47 1.68 18.67 0.4806 0.0188
CAT / Caterpillar Inc. 0.00 -2.65 1.65 4.16 0.4732 -0.0447
NFLT / ETFis Series Trust I - Virtus Newfleet Multi-Sector Bond ETF 0.07 3.63 1.64 5.41 0.4690 -0.0384
D / Dominion Energy, Inc. 0.03 -0.07 1.62 4.87 0.4625 -0.0403
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.01 -45.71 1.53 -44.30 0.4392 -0.4592
JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF 0.03 1.50 0.4304 0.4304
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF 0.05 48.21 1.49 51.32 0.4257 0.1051
VFQY / Vanguard Wellington Fund - Vanguard U.S. Quality Factor ETF 0.01 1.41 0.4045 0.4045
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF 0.07 -34.38 1.41 -34.87 0.4040 -0.3029
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF 0.05 72.27 1.41 103.47 0.4033 0.1774
CGGO / Capital Group Global Growth Equity ETF 0.04 -2.88 1.39 6.25 0.3993 -0.0291
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.01 -1.46 1.37 7.29 0.3919 -0.0244
IWM / iShares Trust - iShares Russell 2000 ETF 0.01 -55.86 1.36 -56.92 0.3891 -0.6400
CEG / Constellation Energy Corporation 0.00 156.07 1.35 269.95 0.3879 0.2682
META / Meta Platforms, Inc. 0.00 0.11 1.35 26.24 0.3871 0.0374
JMEE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Small & Mid Cap Enhanced Equity ETF 0.02 53.36 1.34 50.28 0.3843 0.0925
FIIG / First Trust Intermediate Duration Investment Grade Corporate ETF 0.06 -4.89 1.31 -2.38 0.3760 -0.0633
CB / Chubb Limited 0.00 8.81 1.31 14.16 0.3739 0.0003
OKE / ONEOK, Inc. 0.02 2.89 1.30 -16.34 0.3709 -0.1346
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 0.01 -32.87 1.27 -32.73 0.3642 -0.2531
ABBV / AbbVie Inc. 0.01 12.21 1.25 17.24 0.3584 0.0098
EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF 0.02 26.14 1.23 28.68 0.3508 0.0398
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF 0.02 35.75 1.20 35.06 0.3431 0.0533
ADI / Analog Devices, Inc. 0.01 -34.19 1.20 -26.28 0.3423 -0.1870
USB / U.S. Bancorp 0.03 88.99 1.15 78.76 0.3303 0.1197
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF 0.01 -7.36 1.13 -6.23 0.3233 -0.0700
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF 0.01 10.77 1.10 17.06 0.3146 0.0081
CGXU / Capital Group International Focus Equity ETF 0.04 3.69 1.10 14.05 0.3139 0.0000
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF 0.02 -15.58 1.06 -15.03 0.3028 -0.1035
ALL / The Allstate Corporation 0.01 0.12 1.04 4.61 0.2987 -0.0271
AXON / Axon Enterprise, Inc. 0.00 22.20 1.04 70.33 0.2975 0.0983
F / Ford Motor Company 0.10 8.53 1.04 18.94 0.2969 0.0123
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF 0.02 1.03 0.2960 0.2960
MRK / Merck & Co., Inc. 0.01 -16.29 1.02 -33.44 0.2926 -0.2082
LIN / Linde plc 0.00 9.87 1.02 23.24 0.2915 0.0216
INTC / Intel Corporation 0.05 15.06 1.01 28.46 0.2897 0.0328
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF 0.02 2.90 1.01 0.30 0.2895 -0.0393
IAU / iShares Gold Trust 0.02 280.12 1.01 380.86 0.2878 0.2192
PLTR / Palantir Technologies Inc. 0.01 -0.64 0.99 79.20 0.2838 0.1031
QBTS / D-Wave Quantum Inc. 0.07 0.96 0.2754 0.2754
GD / General Dynamics Corporation 0.00 -4.39 0.94 5.85 0.2694 -0.0208
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 -45.60 0.94 -42.65 0.2692 -0.2658
CRWV / CoreWeave, Inc. 0.01 0.94 0.2678 0.2678
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF 0.02 63.94 0.91 64.09 0.2619 0.0799
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund 0.06 0.90 0.2571 0.2571
NFLX / Netflix, Inc. 0.00 80.39 0.86 171.07 0.2469 0.1430
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.03 0.86 0.2461 0.2461
MA / Mastercard Incorporated 0.00 -8.12 0.86 -1.95 0.2457 -0.0399
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.01 -2.14 0.85 6.09 0.2447 -0.0182
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF 0.01 -5.76 0.85 -4.92 0.2436 -0.0486
BROS / Dutch Bros Inc. 0.01 0.85 0.2434 0.2434
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.03 302.21 0.85 307.69 0.2430 0.1750
VRT / Vertiv Holdings Co 0.01 -6.53 0.85 5.63 0.2420 -0.0192
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF 0.01 -23.50 0.84 -5.49 0.2417 -0.0500
LONZ / PIMCO ETF Trust - PIMCO Senior Loan Active Exchange-Traded Fund 0.02 70.95 0.81 70.53 0.2322 0.0770
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.02 41.39 0.80 42.27 0.2295 0.0456
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund 0.00 -2.39 0.79 10.34 0.2262 -0.0075
ORCL / Oracle Corporation 0.00 -16.22 0.79 9.89 0.2260 -0.0084
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.00 25.41 0.78 30.12 0.2240 0.0276
LLY / Eli Lilly and Company 0.00 3.86 0.76 4.86 0.2163 -0.0187
HD / The Home Depot, Inc. 0.00 -47.67 0.72 -50.72 0.2072 -0.2717
ABT / Abbott Laboratories 0.01 22.19 0.72 47.13 0.2056 0.0461
HES / Hess Corporation 0.01 0.71 0.2023 0.2023
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF 0.03 52.69 0.69 57.53 0.1976 0.0545
ANSS / ANSYS, Inc. 0.00 -1.01 0.69 3.14 0.1973 -0.0209
VDE / Vanguard World Fund - Vanguard Energy ETF 0.01 94.67 0.69 91.64 0.1970 0.0795
SMH / VanEck ETF Trust - VanEck Semiconductor ETF 0.00 1.11 0.69 16.50 0.1964 0.0041
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF 0.01 -69.81 0.69 -70.90 0.1964 -0.5723
XOM / Exxon Mobil Corporation 0.01 -11.92 0.67 -11.78 0.1931 -0.0563
PSTG / Pure Storage, Inc. 0.01 0.67 0.1909 0.1909
TEM / Tempus AI, Inc. 0.01 0.67 0.1906 0.1906
AVGO / Broadcom Inc. 0.00 35.86 0.66 61.71 0.1899 0.0558
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.03 4.61 0.66 24.95 0.1895 0.0166
V / Visa Inc. 0.00 10.67 0.66 24.29 0.1877 0.0156
MCD / McDonald's Corporation 0.00 5.36 0.65 6.22 0.1860 -0.0137
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund 0.01 -19.44 0.65 -18.92 0.1853 -0.0752
IONQ / IonQ, Inc. 0.01 0.64 0.1834 0.1834
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF 0.02 0.34 0.63 12.88 0.1808 -0.0017
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.01 -0.14 0.63 12.14 0.1801 -0.0030
CMCSA / Comcast Corporation 0.02 130.58 0.62 119.79 0.1781 0.0855
GE / General Electric Company 0.00 52.15 0.62 134.85 0.1777 0.0914
JBND / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Bond ETF 0.01 15.28 0.61 18.22 0.1749 0.0063
EXC / Exelon Corporation 0.01 45.35 0.60 67.78 0.1731 0.0554
EXI / iShares Trust - iShares Global Industrials ETF 0.00 -28.00 0.60 -15.66 0.1728 -0.0609
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund 0.01 -28.14 0.60 -25.53 0.1722 -0.0915
COST / Costco Wholesale Corporation 0.00 -9.41 0.59 -1.99 0.1692 -0.0279
ISRG / Intuitive Surgical, Inc. 0.00 43.68 0.59 49.87 0.1679 0.0399
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 -10.97 0.57 -7.03 0.1630 -0.0369
MELI / MercadoLibre, Inc. 0.00 53.90 0.57 137.24 0.1624 0.0841
VRTX / Vertex Pharmaceuticals Incorporated 0.00 4.13 0.56 14.96 0.1609 0.0015
SBUX / Starbucks Corporation 0.01 0.56 0.1593 0.1593
SHOP / Shopify Inc. 0.00 -7.46 0.54 0.37 0.1546 -0.0210
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 69.21 0.53 60.42 0.1522 0.0441
ABNB / Airbnb, Inc. 0.00 0.53 0.1510 0.1510
NOW / ServiceNow, Inc. 0.00 3.26 0.52 0.19 0.1492 -0.0207
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) 0.00 0.52 0.1479 0.1479
JNJ / Johnson & Johnson 0.00 -23.81 0.51 -19.59 0.1471 -0.0613
KKR / KKR & Co. Inc. 0.00 -2.56 0.51 -12.46 0.1451 -0.0437
IWN / iShares Trust - iShares Russell 2000 Value ETF 0.00 24.18 0.50 19.43 0.1445 0.0064
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF 0.01 -17.34 0.50 -19.12 0.1429 -0.0587
CGUS / Capital Group Core Equity ETF 0.01 -2.41 0.50 3.11 0.1427 -0.0152
IWY / iShares Trust - iShares Russell Top 200 Growth ETF 0.00 -15.39 0.49 -11.33 0.1412 -0.0404
JEF / Jefferies Financial Group Inc. 0.01 0.49 0.1401 0.1401
FLLA / Franklin Templeton ETF Trust - Franklin FTSE Latin America ETF 0.02 21.99 0.48 57.14 0.1387 0.0378
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund 0.01 -10.99 0.48 -0.41 0.1380 -0.0200
IBM / International Business Machines Corporation 0.00 -8.51 0.48 22.70 0.1379 0.0098
ITB / iShares Trust - iShares U.S. Home Construction ETF 0.01 -26.52 0.47 -33.71 0.1357 -0.0980
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF 0.01 -35.92 0.47 -31.65 0.1355 -0.0905
GOOG / Alphabet Inc. 0.00 0.45 0.47 -6.55 0.1351 -0.0295
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF 0.02 0.46 0.1327 0.1327
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF 0.01 0.46 0.1321 0.1321
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF 0.01 0.45 0.1291 0.1291
DVY / iShares Trust - iShares Select Dividend ETF 0.00 -6.56 0.45 -5.49 0.1284 -0.0265
GEV / GE Vernova Inc. 0.00 35.58 0.45 118.05 0.1282 0.0612
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF 0.01 0.44 0.1270 0.1270
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.00 0.44 0.1266 0.1266
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF 0.01 -55.09 0.44 -59.41 0.1261 -0.2278
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund 0.01 9.01 0.44 12.63 0.1254 -0.0014
HRL / Hormel Foods Corporation 0.01 72.75 0.44 66.79 0.1251 0.0395
FLBR / Franklin Templeton ETF Trust - Franklin FTSE Brazil ETF 0.02 7.40 0.43 36.48 0.1244 0.0204
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF 0.01 48.10 0.43 56.68 0.1243 0.0338
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF 0.01 -1.98 0.43 -5.90 0.1237 -0.0260
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 0.17 0.43 -1.15 0.1228 -0.0189
SFD / Smithfield Foods, Inc. 0.02 0.42 0.1197 0.1197
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.02 14.58 0.41 20.35 0.1187 0.0062
SLV / iShares Silver Trust 0.01 33.01 0.41 65.85 0.1171 0.0365
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF 0.01 4.75 0.41 3.31 0.1162 -0.0123
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF 0.02 0.00 0.40 1.77 0.1154 -0.0137
CSX / CSX Corporation 0.01 0.40 0.1153 0.1153
C / Citigroup Inc. 0.00 -46.11 0.40 -34.85 0.1147 -0.0859
PG / The Procter & Gamble Company 0.00 8.03 0.39 2.65 0.1111 -0.0123
DE / Deere & Company 0.00 -1.42 0.39 18.35 0.1110 0.0041
CVX / Chevron Corporation 0.00 7.59 0.39 6.32 0.1110 -0.0080
TMDX / TransMedics Group, Inc. 0.00 0.39 0.1105 0.1105
WM / Waste Management, Inc. 0.00 21.55 0.38 38.13 0.1101 0.0191
TSN / Tyson Foods, Inc. 0.01 40.66 0.38 36.79 0.1098 0.0184
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF 0.00 0.38 0.1094 0.1094
AAL / American Airlines Group Inc. 0.03 105.24 0.37 32.16 0.1071 0.0147
TROW / T. Rowe Price Group, Inc. 0.00 0.37 0.1070 0.1070
PAYS / Paysign, Inc. 0.05 0.37 0.1061 0.1061
SYY / Sysco Corporation 0.00 0.37 0.1055 0.1055
RGEN / Repligen Corporation 0.00 0.00 0.37 -13.71 0.1047 -0.0334
CAVA / CAVA Group, Inc. 0.00 14.75 0.36 -14.39 0.1041 -0.0344
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF 0.01 -1.67 0.36 6.14 0.1041 -0.0078
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF 0.01 31.56 0.36 38.17 0.1038 0.0182
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF 0.01 47.04 0.36 48.15 0.1031 0.0235
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock) 0.01 61.35 0.36 63.18 0.1028 0.0309
ET / Energy Transfer LP - Limited Partnership 0.02 -0.48 0.35 -7.81 0.1014 -0.0241
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF 0.01 -14.37 0.35 -10.69 0.1006 -0.0278
KNSL / Kinsale Capital Group, Inc. 0.00 3.62 0.35 7.79 0.0992 -0.0057
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF 0.00 0.34 0.0978 0.0978
AI / C3.ai, Inc. 0.01 0.34 0.0977 0.0977
BCE / BCE Inc. 0.02 0.34 0.0971 0.0971
BUZZ / VanEck ETF Trust - VanEck Social Sentiment ETF 0.01 0.34 0.0960 0.0960
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.00 3.99 0.33 7.77 0.0954 -0.0056
DRS / Leonardo DRS, Inc. 0.01 7.72 0.33 54.88 0.0954 0.0252
SNOW / Snowflake Inc. 0.00 0.33 0.0941 0.0941
ACWI / iShares Trust - iShares MSCI ACWI ETF 0.00 0.00 0.33 9.36 0.0939 -0.0039
GM / General Motors Company 0.01 19.73 0.32 10.65 0.0924 -0.0029
TMUS / T-Mobile US, Inc. 0.00 0.00 0.32 7.74 0.0919 -0.0052
UDIV / Franklin Templeton ETF Trust - Franklin U.S. Core Dividend Tilt Index ETF 0.01 8.21 0.32 14.80 0.0913 0.0007
KO / The Coca-Cola Company 0.00 31.67 0.32 49.30 0.0913 0.0218
STT / State Street Corporation 0.00 -56.04 0.31 -52.46 0.0887 -0.1236
COWG / Pacer Funds Trust - Pacer US Large Cap Cash Cows Growth Leaders ETF 0.01 0.31 0.0887 0.0887
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF 0.00 -52.44 0.30 -45.13 0.0872 -0.0939
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF 0.00 -6.25 0.29 -5.84 0.0831 -0.0176
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF 0.00 0.29 0.0826 0.0826
CRWD / CrowdStrike Holdings, Inc. 0.00 0.29 0.0817 0.0817
CCJ / Cameco Corporation 0.00 0.28 0.0805 0.0805
AXP / American Express Company 0.00 0.28 0.0801 0.0801
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.00 -9.95 0.27 -6.85 0.0780 -0.0176
DUK / Duke Energy Corporation 0.00 0.27 0.0774 0.0774
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF 0.00 0.26 0.0753 0.0753
RBLX / Roblox Corporation 0.00 0.26 0.0743 0.0743
CBOE / Cboe Global Markets, Inc. 0.00 0.26 0.0743 0.0743
SO / The Southern Company 0.00 -6.69 0.26 4.03 0.0741 -0.0071
XHLF / BondBloxx ETF Trust - BondBloxx Bloomberg Six Month Target Duration US Treasury ETF 0.01 -42.65 0.26 -42.44 0.0731 -0.0717
CRM / Salesforce, Inc. 0.00 34.99 0.25 10.04 0.0723 -0.0026
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund 0.01 4.05 0.25 6.78 0.0723 -0.0050
NXPI / NXP Semiconductors N.V. 0.00 -55.81 0.25 -53.54 0.0713 -0.1037
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF 0.00 -4.38 0.25 21.57 0.0711 0.0044
VXF / Vanguard Index Funds - Vanguard Extended Market ETF 0.00 -3.37 0.25 -1.98 0.0711 -0.0116
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF 0.00 0.24 0.0697 0.0697
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.00 11.86 0.24 14.76 0.0691 0.0003
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ 0.01 0.24 0.0690 0.0690
DAL / Delta Air Lines, Inc. 0.00 0.24 0.0689 0.0689
T / AT&T Inc. 0.01 0.24 0.0685 0.0685
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF 0.00 -52.54 0.24 -55.16 0.0685 -0.1058
NET / Cloudflare, Inc. 0.00 0.24 0.0684 0.0684
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF 0.01 0.24 0.0681 0.0681
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF 0.00 0.00 0.24 -4.84 0.0676 -0.0135
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF 0.01 0.23 0.0673 0.0673
BZH / Beazer Homes USA, Inc. 0.01 0.23 0.0671 0.0671
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF 0.01 0.23 0.0671 0.0671
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.00 -26.05 0.23 -12.17 0.0663 -0.0198
CME / CME Group Inc. 0.00 0.23 0.0660 0.0660
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 -20.73 0.23 -15.50 0.0658 -0.0228
PSLV / Sprott Physical Silver Trust 0.02 0.23 0.0656 0.0656
DIS / The Walt Disney Company 0.00 0.22 0.0644 0.0644
COF / Capital One Financial Corporation 0.00 0.22 0.0638 0.0638
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.00 0.22 0.0634 0.0634
LNT / Alliant Energy Corporation 0.00 0.00 0.22 2.31 0.0634 -0.0073
COR / Cencora, Inc. 0.00 0.22 0.0634 0.0634
QRVO / Qorvo, Inc. 0.00 0.22 0.0626 0.0626
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 0.22 0.0622 0.0622
PANW / Palo Alto Networks, Inc. 0.00 0.22 0.0622 0.0622
UBER / Uber Technologies, Inc. 0.00 0.22 0.0618 0.0618
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF 0.00 -49.05 0.22 -49.29 0.0618 -0.0768
OSPN / OneSpan Inc. 0.01 0.00 0.21 -10.13 0.0612 -0.0163
HWM / Howmet Aerospace Inc. 0.00 0.21 0.0611 0.0611
TFC / Truist Financial Corporation 0.00 -0.18 0.21 -0.93 0.0610 -0.0093
LCID / Lucid Group, Inc. 0.10 134.42 0.21 63.57 0.0605 0.0184
BAC / Bank of America Corporation 0.00 0.21 0.0604 0.0604
UPST / Upstart Holdings, Inc. 0.00 0.21 0.0602 0.0602
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.00 -80.07 0.21 -80.32 0.0596 -0.2856
CSCO / Cisco Systems, Inc. 0.00 -81.62 0.21 -78.53 0.0594 -0.2553
MBB / iShares Trust - iShares MBS ETF 0.00 0.21 0.0593 0.0593
IVE / iShares Trust - iShares S&P 500 Value ETF 0.00 0.20 0.0584 0.0584
FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF 0.01 -35.53 0.20 -35.56 0.0583 -0.0448
GLDM / World Gold Trust - SPDR Gold MiniShares Trust 0.00 0.20 0.0580 0.0580
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares 0.00 0.20 0.0573 0.0573
MRAM / Everspin Technologies, Inc. 0.03 15.62 0.18 14.29 0.0527 -0.0001
COUR / Coursera, Inc. 0.02 0.18 0.0525 0.0525
HBAN / Huntington Bancshares Incorporated 0.01 0.18 0.0512 0.0512
KRP / Kimbell Royalty Partners, LP - Limited Partnership 0.01 -47.92 0.17 -55.27 0.0500 -0.0772
ZIM / ZIM Integrated Shipping Services Ltd. 0.01 0.17 0.0499 0.0499
QURE / uniQure N.V. 0.01 -18.89 0.17 -36.16 0.0497 -0.0388
AES / The AES Corporation 0.01 0.13 0.0374 0.0374
NEA / Nuveen AMT-Free Quality Municipal Income Fund 0.01 0.00 0.12 -3.15 0.0354 -0.0063
MODG / Topgolf Callaway Brands Corp. 0.01 7.24 0.10 9.47 0.0300 -0.0011
ADI / Analog Devices, Inc. Put 0.00 -28.99 0.03 -52.46 0.0086 -0.0115
AAL / American Airlines Group Inc. Call 0.00 0.00 0.0004 0.0004
HWM / Howmet Aerospace Inc. Call 0.00 0.00 0.0003 0.0003
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF 0.00 -100.00 0.00 0.0000
CSWC / Capital Southwest Corporation 0.00 -100.00 0.00 0.0000
DNUT / Krispy Kreme, Inc. 0.00 -100.00 0.00 0.0000
CBRL / Cracker Barrel Old Country Store, Inc. 0.00 -100.00 0.00 0.0000
CHTR / Charter Communications, Inc. 0.00 -100.00 0.00 0.0000
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF 0.00 -100.00 0.00 0.0000
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF 0.00 -100.00 0.00 0.0000
NBIX / Neurocrine Biosciences, Inc. 0.00 -100.00 0.00 0.0000
FSCO / FS Credit Opportunities Corp. 0.00 -100.00 0.00 0.0000
DLY / DoubleLine Yield Opportunities Fund 0.00 -100.00 0.00 0.0000
TGT / Target Corporation 0.00 -100.00 0.00 0.0000
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF 0.00 -100.00 0.00 0.0000
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF 0.00 -100.00 0.00 0.0000
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.00 -100.00 0.00 0.0000
S / SentinelOne, Inc. 0.00 -100.00 0.00 0.0000
KHC / The Kraft Heinz Company 0.00 -100.00 0.00 0.0000
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
PTLO / Portillo's Inc. 0.00 -100.00 0.00 0.0000
KR / The Kroger Co. 0.00 -100.00 0.00 0.0000
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.00 -100.00 0.00 0.0000
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF 0.00 -100.00 0.00 0.0000
NI / NiSource Inc. 0.00 -100.00 0.00 0.0000
BA / The Boeing Company 0.00 -100.00 0.00 0.0000
NARI / Inari Medical, Inc. 0.00 -100.00 0.00 0.0000
ARCH / Arch Resources, Inc. 0.00 -100.00 0.00 0.0000
COP / ConocoPhillips 0.00 -100.00 0.00 0.0000
WKHS / Workhorse Group Inc. 0.00 -100.00 0.00 0.0000
JWN / Nordstrom, Inc. 0.00 -100.00 0.00 0.0000
NDLS / Noodles & Company 0.00 -100.00 0.00 0.0000
HPQ / HP Inc. 0.00 -100.00 0.00 0.0000
LAKE / Lakeland Industries, Inc. 0.00 -100.00 0.00 0.0000
VKTX / Viking Therapeutics, Inc. 0.00 -100.00 0.00 -100.00 -0.0799
MSDL / Morgan Stanley Direct Lending Fund 0.00 -100.00 0.00 0.0000
AMPLIFY ETF TR / AMPLIFY ALTERNAT (032108631) 0.00 -100.00 0.00 0.0000
TEAM / Atlassian Corporation 0.00 -100.00 0.00 -100.00 -0.0732
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040 0.00 -100.00 0.00 0.0000
VFF / Village Farms International, Inc. 0.00 -100.00 0.00 0.0000
FTXN / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Oil & Gas ETF 0.00 -100.00 0.00 0.0000
ARCC / Ares Capital Corporation 0.00 -100.00 0.00 0.0000
KD / Kyndryl Holdings, Inc. 0.00 -100.00 0.00 0.0000
CDMO / Avid Bioservices, Inc. 0.00 -100.00 0.00 0.0000
XOM / Exxon Mobil Corporation Put 0.00 -100.00 0.00 -100.00 -0.0106
CEIX / CONSOL Energy Inc. 0.00 -100.00 0.00 0.0000
HPE / Hewlett Packard Enterprise Company 0.00 -100.00 0.00 0.0000
NKLAQ / Nikola Corporation 0.00 -100.00 0.00 0.0000 -0.0000
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF 0.00 -100.00 0.00 0.0000
UNH / UnitedHealth Group Incorporated 0.00 -100.00 0.00 0.0000
LUNA / Luna Innovations Incorporated 0.00 -100.00 0.00 0.0000
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF 0.00 -100.00 0.00 0.0000
ENLC / EnLink Midstream, LLC 0.00 -100.00 0.00 0.0000
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF 0.00 -100.00 0.00 0.0000
LULU / lululemon athletica inc. 0.00 -100.00 0.00 -100.00 -0.0750
OI / O-I Glass, Inc. 0.00 -100.00 0.00 0.0000
HYZN / Hyzon Motors Inc. 0.00 -100.00 0.00 0.0000
LUV / Southwest Airlines Co. 0.00 -100.00 0.00 0.0000
SMAR / Smartsheet Inc. 0.00 -100.00 0.00 0.0000
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
TWI / Titan International, Inc. 0.00 -100.00 0.00 0.0000
HTZ / Hertz Global Holdings, Inc. 0.00 -100.00 0.00 0.0000
CLF / Cleveland-Cliffs Inc. 0.00 -100.00 0.00 0.0000
LMT / Lockheed Martin Corporation 0.00 -100.00 0.00 0.0000
ARHS / Arhaus, Inc. 0.00 -100.00 0.00 0.0000
PENN / PENN Entertainment, Inc. 0.00 -100.00 0.00 0.0000
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.00 -100.00 0.00 0.0000
FORR / Forrester Research, Inc. 0.00 -100.00 0.00 0.0000
OBDC / Blue Owl Capital Corporation 0.00 -100.00 0.00 0.0000
NTRS / Northern Trust Corporation 0.00 -100.00 0.00 0.0000
TTD / The Trade Desk, Inc. 0.00 -100.00 0.00 0.0000