Statistik Asas
Nilai Portfolio $ 543,391,023
Kedudukan Semasa 277
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

Walkner Condon Financial Advisors LLC telah mendedahkan 277 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 543,391,023 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Walkner Condon Financial Advisors LLC ialah SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF (US:SPDW) , SPDR Series Trust - SPDR Portfolio S&P 500 ETF (US:SPLG) , iShares Trust - iShares Core S&P 500 ETF (US:IVV) , J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF (US:JCPB) , and First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF (US:LMBS) . Kedudukan baharu Walkner Condon Financial Advisors LLC termasuk BlackRock ETF Trust II - iShares Flexible Income Active ETF (US:BINC) , AST SpaceMobile, Inc. (US:ASTS) , Robinhood Markets, Inc. (US:HOOD) , Strategy Inc - Preferred Stock (US:STRK) , and BlackRock, Inc. (US:BLK) .

Walkner Condon Financial Advisors 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 %
0.21 4.82 0.8875 0.4747
0.73 29.69 5.4633 0.4240
0.37 27.02 4.9725 0.3857
0.02 9.52 1.7519 0.3299
0.01 1.22 0.2246 0.2246
0.12 7.89 1.4521 0.1988
0.01 3.40 0.6249 0.1943
0.03 4.38 0.8064 0.1926
0.02 1.01 0.1861 0.1861
0.23 14.26 2.6241 0.1825
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 %
0.54 11.52 2.1209 -0.4379
0.06 12.18 2.2422 -0.4377
0.08 4.35 0.8011 -0.3537
0.47 11.63 2.1396 -0.3122
0.40 18.68 3.4375 -0.2734
0.08 2.01 0.3691 -0.2191
0.03 14.87 2.7371 -0.2117
0.03 1.06 0.1942 -0.1245
0.01 1.86 0.3428 -0.1188
0.02 2.30 0.4230 -0.1186
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2025-08-06 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
(%)
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF 0.73 7.14 29.69 19.15 5.4633 0.4240
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.37 7.79 27.02 19.15 4.9725 0.3857
IVV / iShares Trust - iShares Core S&P 500 ETF 0.03 0.11 19.61 10.61 3.6095 0.0233
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF 0.40 1.76 18.68 1.80 3.4375 -0.2734
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF 0.31 10.21 15.15 10.43 2.7879 0.0134
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.03 -7.71 14.87 2.01 2.7371 -0.2117
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.23 11.14 14.26 18.13 2.6241 0.1825
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF 0.18 -0.44 13.69 9.89 2.5198 -0.0004
AAPL / Apple Inc. 0.06 -0.45 12.18 -8.05 2.2422 -0.4377
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF 0.47 -4.63 11.63 -4.09 2.1396 -0.3122
LGOV / First Trust Exchange-Traded Fund IV - First Trust Long Duration Opportunities ETF 0.54 -8.57 11.52 -8.91 2.1209 -0.4379
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF 0.43 7.08 10.64 7.78 1.9588 -0.0386
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF 0.11 6.95 10.21 8.45 1.8785 -0.0253
MSFT / Microsoft Corporation 0.02 2.19 9.52 35.41 1.7519 0.3299
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF 0.14 5.78 9.07 13.37 1.6694 0.0510
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.34 7.28 8.21 18.67 1.5112 0.1118
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF 0.12 11.79 7.89 27.34 1.4521 0.1988
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF 0.09 0.88 7.48 14.41 1.3762 0.0541
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.12 6.26 7.05 19.09 1.2973 0.1000
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.02 1.27 6.51 9.59 1.1988 -0.0036
SPY / SPDR S&P 500 ETF 0.01 4.49 6.36 15.41 1.1705 0.0558
GLDM / World Gold Trust - SPDR Gold MiniShares Trust 0.10 1.58 6.33 7.53 1.1649 -0.0257
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF 0.08 6.66 6.01 15.96 1.1061 0.0577
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.11 3.56 5.62 13.16 1.0350 0.0298
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.02 -6.54 5.42 -0.11 0.9971 -0.1000
BWZ / SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF 0.18 12.61 5.03 20.30 0.9248 0.0798
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF 0.21 119.90 4.82 136.26 0.8875 0.4747
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF 0.08 12.95 4.57 10.03 0.8416 0.0009
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF 0.14 1.40 4.46 11.95 0.8209 0.0151
NVDA / NVIDIA Corporation 0.03 -0.95 4.38 44.38 0.8064 0.1926
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.08 -23.37 4.35 -23.75 0.8011 -0.3537
EWJ / iShares, Inc. - iShares MSCI Japan ETF 0.06 17.10 4.20 28.04 0.7724 0.1094
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.04 15.47 4.09 20.66 0.7524 0.0671
USB / U.S. Bancorp 0.09 -1.43 3.94 5.65 0.7257 -0.0292
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF 0.07 0.21 3.64 15.81 0.6699 0.0341
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund 0.13 16.43 3.49 17.28 0.6422 0.0403
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.01 44.24 3.40 59.54 0.6249 0.1943
GOOGL / Alphabet Inc. 0.02 -4.62 3.36 8.67 0.6181 -0.0069
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF 0.04 -7.18 3.31 0.85 0.6100 -0.0547
IWM / iShares Trust - iShares Russell 2000 ETF 0.02 -0.41 3.28 7.74 0.6045 -0.0122
COST / Costco Wholesale Corporation 0.00 2.33 3.26 7.10 0.5997 -0.0156
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF 0.02 -7.04 3.25 8.04 0.5985 -0.0103
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF 0.04 2.30 3.25 13.10 0.5976 0.0168
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.06 12.60 3.23 12.68 0.5936 0.0146
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.04 -6.58 2.92 -6.33 0.5367 -0.0932
AMZN / Amazon.com, Inc. 0.01 7.33 2.81 23.76 0.5178 0.0580
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF 0.06 23.93 2.78 25.83 0.5111 0.0647
GLD / SPDR Gold Trust 0.01 -0.04 2.75 5.72 0.5066 -0.0199
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund 0.07 5.79 2.75 9.31 0.5055 -0.0029
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF 0.06 -13.71 2.66 -6.31 0.4892 -0.0848
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF 0.05 -8.84 2.58 -3.16 0.4746 -0.0639
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.03 0.07 2.55 0.67 0.4687 -0.0430
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF 0.02 1.52 2.52 8.30 0.4632 -0.0069
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF 0.05 -0.85 2.43 13.08 0.4472 0.0125
IAU / iShares Gold Trust 0.04 -9.22 2.43 -4.00 0.4468 -0.0646
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF 0.04 55.15 2.32 70.38 0.4277 0.1517
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF 0.02 -11.21 2.30 -10.57 0.4237 -0.0971
VFMF / Vanguard Wellington Fund - Vanguard U.S. Multifactor ETF 0.02 -19.39 2.30 -14.16 0.4230 -0.1186
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF 0.05 -18.00 2.24 -14.30 0.4117 -0.1161
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.01 -4.75 2.23 0.50 0.4102 -0.0384
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund 0.08 14.95 2.08 11.16 0.3832 0.0042
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF 0.02 -1.32 2.08 11.64 0.3832 0.0058
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF 0.07 11.99 2.05 22.37 0.3765 0.0383
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF 0.08 -31.15 2.01 -31.03 0.3691 -0.2191
USRT / iShares Trust - iShares Core U.S. REIT ETF 0.03 22.50 1.97 20.32 0.3630 0.0313
META / Meta Platforms, Inc. 0.00 4.12 1.94 33.33 0.3571 0.0628
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.01 1.68 1.93 12.57 0.3560 0.0083
ANET / Arista Networks Inc 0.02 0.69 1.89 33.00 0.3472 0.0602
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.01 -22.04 1.86 -18.40 0.3428 -0.1188
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF 0.03 48.57 1.80 49.58 0.3310 0.0878
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 4.13 1.73 23.08 0.3191 0.0342
IEUR / iShares Trust - iShares Core MSCI Europe ETF 0.03 5.17 1.65 15.68 0.3043 0.0151
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF 0.04 12.95 1.64 33.99 0.3019 0.0542
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.01 -2.40 1.58 0.83 0.2917 -0.0261
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 2.44 1.48 20.46 0.2721 0.0238
QQQ / Invesco QQQ Trust, Series 1 0.00 1.69 1.42 19.56 0.2622 0.0213
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF 0.04 -10.68 1.42 -2.34 0.2614 -0.0329
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF 0.05 -25.73 1.41 -20.96 0.2597 -0.1013
EMXF / iShares Trust - iShares ESG Advanced MSCI EM ETF 0.03 -10.64 1.40 0.21 0.2584 -0.0250
OUNZ / VanEck Merk Gold ETF 0.04 4.92 1.39 11.01 0.2561 0.0026
EMNT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund 0.01 27.85 1.36 27.86 0.2510 0.0353
XOM / Exxon Mobil Corporation 0.01 -9.97 1.34 -18.44 0.2460 -0.0853
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.01 -5.91 1.29 -7.48 0.2369 -0.0446
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF 0.03 4.20 1.27 3.43 0.2330 -0.0145
FEMB / First Trust Exchange Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF 0.04 9.48 1.25 17.64 0.2309 0.0151
HDV / iShares Trust - iShares Core High Dividend ETF 0.01 -19.44 1.24 -22.04 0.2279 -0.0935
JPM / JPMorgan Chase & Co. 0.00 23.77 1.24 46.22 0.2278 0.0567
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF 0.01 11.94 1.23 11.93 0.2262 0.0041
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF 0.01 1.22 0.2246 0.2246
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF 0.05 -0.35 1.22 8.45 0.2244 -0.0030
VTV / Vanguard Index Funds - Vanguard Value ETF 0.01 4.98 1.16 7.40 0.2137 -0.0049
BRK.A / Berkshire Hathaway Inc. 0.00 1.44 1.13 -7.46 0.2078 -0.0390
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF 0.02 3.99 1.11 18.93 0.2048 0.0156
NFLX / Netflix, Inc. 0.00 4.10 1.09 49.45 0.2004 0.0531
AVGO / Broadcom Inc. 0.00 0.97 1.09 66.46 0.2001 0.0678
SLVP / iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF 0.06 13.78 1.07 35.02 0.1967 0.0367
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF 0.03 -36.41 1.06 -33.02 0.1942 -0.1245
TSLA / Tesla, Inc. 0.00 14.90 1.03 40.87 0.1903 0.0418
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF 0.02 1.01 0.1861 0.1861
BGRN / iShares Trust - iShares USD Green Bond ETF 0.02 -12.13 0.98 -11.53 0.1807 -0.0438
JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF 0.01 79.37 0.98 100.82 0.1801 0.0816
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.04 -11.39 0.95 -16.02 0.1748 -0.0539
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF 0.04 21.44 0.94 21.69 0.1725 0.0168
BITB / Bitwise Bitcoin ETF Trust 0.02 10.49 0.91 44.36 0.1671 0.0398
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 1.40 0.87 4.68 0.1607 -0.0080
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.00 -0.03 0.85 10.97 0.1566 0.0015
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF 0.02 -20.96 0.85 -8.03 0.1559 -0.0304
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF 0.02 4.68 0.85 4.83 0.1559 -0.0075
IBIT / iShares Bitcoin Trust ETF 0.01 15.40 0.84 50.99 0.1537 0.0418
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF 0.02 8.03 0.83 14.72 0.1522 0.0065
GOOGL / Alphabet Inc. 0.00 -10.35 0.82 1.62 0.1505 -0.0122
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF 0.01 -4.15 0.82 6.38 0.1505 -0.0050
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF 0.02 -6.19 0.81 -6.04 0.1490 -0.0254
URA / Global X Funds - Global X Uranium ETF 0.02 -0.61 0.80 68.21 0.1471 0.0510
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.01 -18.59 0.77 -15.75 0.1408 -0.0429
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF 0.01 0.00 0.74 20.00 0.1371 0.0116
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF 0.06 -25.03 0.74 -28.38 0.1357 -0.0725
IBM / International Business Machines Corporation 0.00 0.00 0.73 18.54 0.1343 0.0098
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF 0.01 -2.66 0.73 6.42 0.1342 -0.0045
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF 0.02 3.50 0.71 11.60 0.1311 0.0019
GJR / Strats Trust For Procter & Gambel Security - Preferred Security 0.00 10.15 0.71 3.07 0.1298 -0.0087
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF 0.02 0.00 0.70 10.78 0.1287 0.0010
ETHO / Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 0.01 1.86 0.70 7.55 0.1286 -0.0027
LLY / Eli Lilly and Company 0.00 2.17 0.70 -3.60 0.1283 -0.0179
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF 0.03 -15.49 0.69 -16.89 0.1278 -0.0411
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF 0.01 0.00 0.69 6.30 0.1274 -0.0042
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF 0.01 0.90 0.68 11.40 0.1259 0.0016
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF 0.02 0.09 0.68 -4.08 0.1256 -0.0182
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund 0.02 1.43 0.67 15.83 0.1239 0.0064
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF 0.03 -16.29 0.64 -18.93 0.1174 -0.0418
VCEB / Vanguard World Fund - Vanguard ESG U.S. Corporate Bond ETF 0.01 6.86 0.64 7.60 0.1174 -0.0024
V / Visa Inc. 0.00 13.78 0.63 15.30 0.1166 0.0054
CRM / Salesforce, Inc. 0.00 3.00 0.62 4.58 0.1137 -0.0057
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF 0.01 0.32 0.61 3.92 0.1121 -0.0065
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February 0.01 0.00 0.61 5.95 0.1113 -0.0042
CGGO / Capital Group Global Growth Equity ETF 0.02 -30.02 0.60 -21.07 0.1111 -0.0435
HD / The Home Depot, Inc. 0.00 2.63 0.60 2.74 0.1107 -0.0078
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.01 4.49 0.60 16.12 0.1102 0.0060
ICLN / iShares Trust - iShares Global Clean Energy ETF 0.05 -0.33 0.59 14.48 0.1092 0.0043
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF 0.01 -7.90 0.59 -8.01 0.1080 -0.0209
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund 0.01 -0.21 0.58 7.02 0.1067 -0.0028
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.02 7.04 0.57 18.58 0.1045 0.0076
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF 0.02 0.16 0.56 -2.26 0.1037 -0.0130
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.01 -11.27 0.56 -1.40 0.1036 -0.0117
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 0.00 -2.76 0.56 19.53 0.1027 0.0082
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.00 0.00 0.55 4.94 0.1016 -0.0048
WMT / Walmart Inc. 0.01 0.52 0.55 12.02 0.1014 0.0019
UDI / USCF ETF Trust - USCF Dividend Income Fund 0.02 -20.07 0.55 -18.72 0.1008 -0.0354
MA / Mastercard Incorporated 0.00 5.15 0.54 7.82 0.0992 -0.0019
PLTR / Palantir Technologies Inc. 0.00 -2.45 0.54 57.48 0.0990 0.0299
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF 0.01 -7.75 0.54 -0.74 0.0988 -0.0106
MCD / McDonald's Corporation 0.00 5.42 0.53 -1.31 0.0972 -0.0111
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF 0.01 -6.71 0.53 -5.06 0.0967 -0.0151
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF 0.02 -13.54 0.52 -14.71 0.0951 -0.0274
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF 0.00 -3.57 0.51 9.42 0.0941 -0.0005
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF 0.02 -5.00 0.51 -5.76 0.0935 -0.0155
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 30.32 0.50 78.37 0.0926 0.0354
JNJ / Johnson & Johnson 0.00 3.59 0.50 -4.56 0.0925 -0.0140
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF 0.00 0.00 0.50 4.85 0.0915 -0.0044
CGDV / Capital Group Dividend Value ETF 0.01 49.28 0.49 65.76 0.0900 0.0302
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.01 0.15 0.49 1.66 0.0900 -0.0074
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF 0.01 -1.05 0.49 10.18 0.0897 0.0003
EXAS / Exact Sciences Corporation 0.01 1.51 0.49 16.27 0.0896 0.0050
HYXF / iShares Trust - iShares ESG Advanced High Yield Corporate Bond ETF 0.01 -46.17 0.48 -44.81 0.0892 -0.0883
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF 0.01 -5.23 0.48 2.57 0.0882 -0.0064
CSCO / Cisco Systems, Inc. 0.01 7.47 0.48 21.01 0.0880 0.0080
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF 0.00 -1.03 0.47 -0.21 0.0867 -0.0088
ABBV / AbbVie Inc. 0.00 14.51 0.47 1.51 0.0865 -0.0072
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF 0.02 0.00 0.47 0.43 0.0863 -0.0082
ASTS / AST SpaceMobile, Inc. 0.01 0.47 0.0863 0.0863
JIRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF 0.01 -12.20 0.47 -2.31 0.0858 -0.0109
IXC / iShares Trust - iShares Global Energy ETF 0.01 -0.08 0.46 -6.67 0.0851 -0.0151
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF 0.00 -9.23 0.46 -2.76 0.0844 -0.0109
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund 0.00 0.00 0.45 14.91 0.0823 0.0036
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund 0.01 -22.48 0.44 -22.55 0.0816 -0.0341
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.01 32.88 0.44 31.16 0.0815 0.0133
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF 0.01 -1.34 0.44 8.35 0.0812 -0.0013
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF 0.01 -6.30 0.44 -5.79 0.0808 -0.0135
ORCL / Oracle Corporation 0.00 5.58 0.43 65.02 0.0800 0.0268
AXP / American Express Company 0.00 -0.66 0.43 17.81 0.0792 0.0053
HLAL / Listed Funds Trust - Wahed FTSE USA Shariah ETF 0.01 -0.01 0.43 9.46 0.0789 -0.0002
HOOD / Robinhood Markets, Inc. 0.00 0.42 0.0780 0.0780
ESIX / SPDR Series Trust - SPDR S&P SmallCap 600 ESG ETF 0.01 -17.45 0.42 -14.57 0.0778 -0.0223
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF 0.00 23.87 0.41 37.09 0.0764 0.0152
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.00 27.20 0.41 40.41 0.0755 0.0164
TGRW / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth Stock ETF 0.01 -23.33 0.40 -9.82 0.0743 -0.0164
GILD / Gilead Sciences, Inc. 0.00 2.96 0.40 1.79 0.0732 -0.0058
KO / The Coca-Cola Company 0.01 8.72 0.40 7.34 0.0728 -0.0017
GS / The Goldman Sachs Group, Inc. 0.00 6.10 0.39 37.76 0.0726 0.0145
BAC / Bank of America Corporation 0.01 13.34 0.39 28.43 0.0724 0.0105
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.01 21.20 0.39 34.25 0.0722 0.0131
CGXU / Capital Group International Focus Equity ETF 0.01 -8.85 0.39 1.03 0.0720 -0.0063
DIS / The Walt Disney Company 0.00 6.20 0.38 33.57 0.0696 0.0123
SO / The Southern Company 0.00 -12.16 0.37 -12.24 0.0687 -0.0174
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF 0.01 53.60 0.37 55.65 0.0685 0.0202
TBLU / Managed Portfolio Series - Tortoise Global Water ESG Fund 0.01 -12.73 0.36 -2.43 0.0667 -0.0084
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF 0.01 25.96 0.36 31.25 0.0657 0.0106
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.00 0.35 0.0650 0.0650
VZ / Verizon Communications Inc. 0.01 29.83 0.35 23.94 0.0648 0.0073
MSTR / Strategy Inc 0.00 13.82 0.35 59.36 0.0644 0.0200
EWU / iShares Trust - iShares MSCI United Kingdom ETF 0.01 -2.76 0.35 2.95 0.0643 -0.0043
SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF 0.01 41.11 0.35 48.71 0.0636 0.0165
PPTY / ETF Series Solutions - U.S. Diversified Real Estate ETF 0.01 0.00 0.34 -3.64 0.0635 -0.0089
VFQY / Vanguard Wellington Fund - Vanguard U.S. Quality Factor ETF 0.00 0.00 0.34 7.28 0.0626 -0.0014
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund 0.01 -3.15 0.34 -2.59 0.0622 -0.0081
IPAC / iShares Trust - iShares Core MSCI Pacific ETF 0.00 0.91 0.33 11.22 0.0603 0.0008
COF / Capital One Financial Corporation 0.00 16.53 0.32 38.03 0.0596 0.0122
WFC / Wells Fargo & Company 0.00 5.56 0.32 17.71 0.0588 0.0039
CAT / Caterpillar Inc. 0.00 0.00 0.32 17.91 0.0582 0.0039
STRK / Strategy Inc - Preferred Stock 0.00 0.31 0.0578 0.0578
VXF / Vanguard Index Funds - Vanguard Extended Market ETF 0.00 -17.69 0.31 -7.94 0.0577 -0.0112
INDA / iShares Trust - iShares MSCI India ETF 0.01 38.89 0.31 50.24 0.0574 0.0154
ISRG / Intuitive Surgical, Inc. 0.00 19.13 0.31 30.67 0.0573 0.0091
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF 0.01 -49.88 0.31 -47.34 0.0565 -0.0615
AMD / Advanced Micro Devices, Inc. 0.00 0.31 0.0562 0.0562
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 5.07 0.30 28.81 0.0560 0.0082
WEC / WEC Energy Group, Inc. 0.00 0.83 0.30 -3.81 0.0559 -0.0078
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF 0.01 36.61 0.29 46.27 0.0542 0.0135
JMHI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan High Yield Municipal ETF 0.01 10.21 0.29 8.52 0.0541 -0.0006
T / AT&T Inc. 0.01 -18.49 0.29 -16.52 0.0539 -0.0171
DIV / Global X Funds - Global X SuperDividend U.S. ETF 0.02 0.75 0.29 -6.11 0.0539 -0.0091
MO / Altria Group, Inc. 0.00 4.84 0.29 2.48 0.0533 -0.0039
DIAL / Columbia Threadneedle Investments - Columbia Diversified Fixed Income Allocation ETF Fund 0.02 3.18 0.29 4.73 0.0532 -0.0025
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 0.00 0.28 22.41 0.0524 0.0053
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.01 6.49 0.28 17.57 0.0517 0.0034
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund 0.00 -8.92 0.28 -4.47 0.0513 -0.0077
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.01 -51.80 0.27 -48.01 0.0505 -0.0562
QCOM / QUALCOMM Incorporated 0.00 -4.75 0.27 -1.08 0.0505 -0.0057
FTRI / First Trust Exchange-Traded Fund II - First Trust Indxx Global Natural Resources Income ETF 0.02 9.29 0.27 17.24 0.0502 0.0032
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund 0.00 0.00 0.27 7.97 0.0501 -0.0009
EFG / iShares Trust - iShares MSCI EAFE Growth ETF 0.00 -0.62 0.27 11.20 0.0494 0.0006
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF 0.00 5.11 0.27 28.37 0.0493 0.0071
CVX / Chevron Corporation 0.00 23.92 0.27 5.98 0.0490 -0.0018
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.01 0.24 0.26 16.89 0.0485 0.0029
AMGN / Amgen Inc. 0.00 8.36 0.26 -2.99 0.0479 -0.0063
MRK / Merck & Co., Inc. 0.00 5.62 0.26 -6.88 0.0474 -0.0085
UNH / UnitedHealth Group Incorporated 0.00 -7.64 0.26 -45.06 0.0472 -0.0471
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF 0.01 -11.62 0.26 -11.46 0.0470 -0.0114
TIP / iShares Trust - iShares TIPS Bond ETF 0.00 0.00 0.25 -0.78 0.0467 -0.0051
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.01 -1.10 0.25 10.48 0.0466 0.0003
BLK / BlackRock, Inc. 0.00 0.25 0.0454 0.0454
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF 0.00 0.00 0.25 -4.65 0.0454 -0.0068
VDE / Vanguard World Fund - Vanguard Energy ETF 0.00 0.00 0.25 -8.21 0.0454 -0.0089
BCAT / BlackRock Capital Allocation Term Trust 0.02 0.00 0.25 5.15 0.0452 -0.0020
SPGI / S&P Global Inc. 0.00 0.87 0.24 4.72 0.0450 -0.0022
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF 0.00 0.00 0.24 6.64 0.0444 -0.0015
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF 0.01 -26.69 0.24 -23.81 0.0443 -0.0195
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF 0.00 0.00 0.24 20.00 0.0443 0.0037
FCXCL / Freeport-McMoRan Inc. 0.01 0.24 0.0441 0.0441
DXYZ / Destiny Tech100 Inc. 0.01 0.00 0.24 7.76 0.0435 -0.0009
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.00 -0.53 0.23 -3.73 0.0429 -0.0060
FTXP / Foothills Exploration, Inc. 0.00 0.23 0.0425 0.0425
ABT / Abbott Laboratories 0.00 0.23 0.0419 0.0419
SDY / SPDR Series Trust - SPDR S&P Dividend ETF 0.00 0.00 0.23 0.00 0.0417 -0.0041
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF 0.00 -0.30 0.23 2.27 0.0414 -0.0031
MS / Morgan Stanley 0.00 0.22 0.0414 0.0414
GE / General Electric Company 0.00 0.22 0.0410 0.0410
LRCX / Lam Research Corporation 0.00 0.22 0.0409 0.0409
FKU / First Trust Exchange-Traded AlphaDEX Fund II - First Trust United Kingdom AlphaDEX Fund 0.00 0.22 0.0406 0.0406
GBTC / Grayscale Bitcoin Trust (BTC) 0.00 0.22 0.0404 0.0404
PFE / Pfizer Inc. 0.01 0.22 0.0397 0.0397
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.00 0.21 0.0393 0.0393
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF 0.00 -19.39 0.21 -13.88 0.0390 -0.0107
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF 0.01 -11.81 0.21 0.00 0.0387 -0.0038
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund 0.00 0.21 0.0386 0.0386
LIN / Linde plc 0.00 0.21 0.0383 0.0383
BIT / BlackRock Multi-Sector Income Trust 0.01 0.00 0.21 0.49 0.0383 -0.0034
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF 0.01 -9.86 0.21 -3.30 0.0378 -0.0052
PEP / PepsiCo, Inc. 0.00 -13.67 0.20 -23.97 0.0375 -0.0167
INTU / Intuit Inc. 0.00 0.20 0.0374 0.0374
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock) 0.01 9.96 0.20 10.93 0.0374 0.0003
NOW / ServiceNow, Inc. 0.00 0.20 0.0371 0.0371
CERY / SPDR Series Trust - SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF 0.01 0.20 0.0370 0.0370
XFLT / XAI Octagon Floating Rate & Alternative Income Trust 0.03 4.04 0.19 -0.51 0.0358 -0.0038
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock) 0.02 3.13 0.12 3.51 0.0219 -0.0012
CCIF / Carlyle Credit Income Fund 0.01 4.90 0.07 1.43 0.0131 -0.0012
OXLC / Oxford Lane Capital Corp. 0.01 0.00 0.04 -10.64 0.0078 -0.0018
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF 0.00 -100.00 0.00 0.0000
TMSL / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF 0.00 -100.00 0.00 0.0000
UFO / Procure ETF Trust II - Procure Space ETF 0.00 -100.00 0.00 0.0000
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF 0.00 -100.00 0.00 0.0000
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF 0.00 -100.00 0.00 0.0000
MTGP / WisdomTree Trust - WisdomTree Mortgage Plus Bond Fund 0.00 -100.00 0.00 0.0000
FSIG / First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF 0.00 -100.00 0.00 0.0000
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF 0.00 -100.00 0.00 0.0000
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF 0.00 -100.00 0.00 0.0000
MSTY / Tidal Trust II - YieldMaxTM MSTR Option Income Strategy ETF 0.00 -100.00 0.00 0.0000
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund 0.00 -100.00 0.00 0.0000
FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF 0.00 -100.00 0.00 0.0000
PBTP / Invesco Exchange-Traded Fund Trust II - Invesco 0-5 Yr US TIPS ETF 0.00 -100.00 0.00 0.0000