Statistik Asas
Nilai Portfolio $ 253,192,819
Kedudukan Semasa 487
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

Zrc Wealth Management, Llc telah mendedahkan 487 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 253,192,819 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Zrc Wealth Management, Llc ialah iShares Trust - iShares Core Total USD Bond Market ETF (US:IUSB) , iShares Trust - iShares Core S&P U.S. Growth ETF (US:IUSG) , Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF (US:FNDX) , American Century ETF Trust - Avantis International Equity ETF (US:AVDE) , and Schwab Strategic Trust - Schwab U.S. Large-Cap ETF (US:SCHX) . Kedudukan baharu Zrc Wealth Management, Llc termasuk iShares Trust - iShares U.S. Infrastructure ETF (US:IFRA) , Tenet Healthcare Corporation (US:THC) , Dimensional ETF Trust - Dimensional World Equity ETF (US:DFAW) , Permian Basin Royalty Trust (US:PBT) , and Rocket Lab Corporation (US:RKLB) .

Zrc 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 %
0.15 5.73 2.2618 2.1811
0.09 6.36 2.5099 0.6734
0.12 18.16 7.1708 0.5931
0.03 0.92 0.3622 0.2847
0.01 1.19 0.4696 0.2280
0.01 2.24 0.8855 0.2271
0.01 2.98 1.1776 0.1873
0.03 1.88 0.7444 0.1744
0.01 0.43 0.1695 0.1695
0.07 2.94 1.1599 0.1689
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 %
0.02 3.21 1.2685 -0.9401
0.60 27.78 10.9738 -0.6613
0.03 5.97 2.3598 -0.4878
0.00 0.11 0.0447 -0.3702
0.73 17.95 7.0892 -0.3439
0.05 5.68 2.2445 -0.2880
0.00 0.73 0.2900 -0.2413
0.00 2.28 0.8993 -0.2063
0.04 2.11 0.8340 -0.2045
0.12 3.23 1.2747 -0.1798
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2025-07-08 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
(%)
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF 0.60 2.86 27.78 3.23 10.9738 -0.6613
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF 0.12 1.01 18.16 19.33 7.1708 0.5931
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF 0.73 0.44 17.95 4.39 7.0892 -0.3439
AVDE / American Century ETF Trust - Avantis International Equity ETF 0.16 0.51 11.81 12.28 4.6636 0.1169
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.43 0.19 10.53 10.91 4.1602 0.0544
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.03 -2.37 9.66 5.63 3.8159 -0.1382
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF 0.09 31.32 6.36 49.60 2.5099 0.6734
AAPL / Apple Inc. 0.03 -1.72 5.97 -9.31 2.3598 -0.4878
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF 0.15 2,698.31 5.73 2,978.49 2.2618 2.1811
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.05 -7.14 5.68 -3.00 2.2445 -0.2880
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.05 0.18 4.68 0.82 1.8483 -0.1581
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF 0.19 0.75 4.29 5.33 1.6932 -0.0665
GOOG / Alphabet Inc. 0.02 0.00 4.14 13.98 1.6355 0.0648
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF 0.19 2.86 4.08 1.19 1.6124 -0.1318
SPY / SPDR S&P 500 ETF 0.01 -8.33 3.95 1.23 1.5593 -0.1269
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF 0.19 3.96 3.65 5.58 1.4416 -0.0531
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.12 1.21 3.23 -4.07 1.2747 -0.1798
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF 0.02 -43.36 3.21 -37.14 1.2685 -0.9401
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.06 -0.64 3.19 11.46 1.2600 0.0224
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF 0.03 0.06 3.12 9.22 1.2303 -0.0029
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.01 5.04 3.09 23.54 1.2189 0.1387
MSFT / Microsoft Corporation 0.01 -1.79 2.98 30.17 1.1776 0.1873
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF 0.07 16.25 2.94 28.10 1.1599 0.1689
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF 0.06 5.22 2.87 6.73 1.1336 -0.0291
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.12 -0.15 2.81 10.51 1.1088 0.0107
TSLA / Tesla, Inc. 0.01 3.72 2.80 27.14 1.1049 0.1537
GOOG / Alphabet Inc. 0.01 -1.53 2.62 11.80 1.0330 0.0218
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.01 1.24 2.38 11.67 0.9412 0.0183
BRK.B / Berkshire Hathaway Inc. 0.00 -2.39 2.28 -10.99 0.8993 -0.2063
NVDA / NVIDIA Corporation 0.01 0.98 2.24 47.21 0.8855 0.2271
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF 0.04 -16.12 2.11 -12.11 0.8340 -0.2045
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF 0.03 34.00 1.88 42.94 0.7444 0.1744
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF 0.03 27.89 1.76 36.38 0.6945 0.1371
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF 0.02 1.04 1.72 1.06 0.6799 -0.0565
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF 0.04 -7.78 1.70 9.47 0.6717 0.0001
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF 0.02 2.16 1.52 11.52 0.6007 0.0114
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF 0.03 -0.09 1.39 10.64 0.5502 0.0059
AMZN / Amazon.com, Inc. 0.01 -3.12 1.30 11.64 0.5118 0.0104
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF 0.01 -9.58 1.22 6.36 0.4822 -0.0138
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF 0.01 108.37 1.19 112.70 0.4696 0.2280
ELS / Equity LifeStyle Properties, Inc. 0.02 0.00 1.16 -7.50 0.4579 -0.0842
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF 0.02 12.26 1.07 17.51 0.4215 0.0286
STRL / Sterling Infrastructure, Inc. 0.00 -20.52 1.04 61.86 0.4127 0.1339
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF 0.04 0.04 1.01 7.10 0.3994 -0.0088
ABBV / AbbVie Inc. 0.01 0.00 1.00 -11.40 0.3963 -0.0933
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.04 1.78 0.96 9.98 0.3789 0.0015
JPM / JPMorgan Chase & Co. 0.00 -0.43 0.95 17.62 0.3748 0.0262
COST / Costco Wholesale Corporation 0.00 0.00 0.95 4.54 0.3736 -0.0174
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF 0.03 361.54 0.92 412.29 0.3622 0.2847
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 -15.76 0.90 -10.68 0.3539 -0.0793
AVB / AvalonBay Communities, Inc. 0.00 0.00 0.79 -5.16 0.3127 -0.0483
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.04 -0.44 0.78 11.16 0.3072 0.0049
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF 0.02 0.29 0.77 8.92 0.3039 -0.0014
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.00 -43.05 0.73 -40.23 0.2900 -0.2413
PSA / Public Storage 0.00 0.00 0.73 -2.01 0.2893 -0.0337
EFA / iShares Trust - iShares MSCI EAFE ETF 0.01 1.30 0.73 10.84 0.2870 0.0035
IYR / iShares Trust - iShares U.S. Real Estate ETF 0.01 0.00 0.65 -0.92 0.2553 -0.0270
PANW / Palo Alto Networks, Inc. 0.00 0.00 0.63 19.89 0.2480 0.0217
JNJ / Johnson & Johnson 0.00 -9.28 0.61 -16.58 0.2429 -0.0753
MCD / McDonald's Corporation 0.00 -1.09 0.61 -7.46 0.2402 -0.0440
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.00 0.20 0.60 10.91 0.2372 0.0031
IWN / iShares Trust - iShares Russell 2000 Value ETF 0.00 78.45 0.60 86.60 0.2369 0.0978
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF 0.02 -12.86 0.60 -9.15 0.2356 -0.0484
ETN / Eaton Corporation plc 0.00 0.00 0.59 31.46 0.2312 0.0385
CVX / Chevron Corporation 0.00 0.85 0.58 -13.64 0.2276 -0.0610
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.01 -1.77 0.57 8.94 0.2266 -0.0010
PLD / Prologis, Inc. 0.01 -1.61 0.56 -7.44 0.2212 -0.0405
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.01 9.93 0.55 8.22 0.2185 -0.0025
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 -1.33 0.53 5.41 0.2077 -0.0080
HPQ / HP Inc. 0.02 0.00 0.51 -11.79 0.2014 -0.0481
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF 0.01 0.00 0.50 0.00 0.1978 -0.0187
A / Agilent Technologies, Inc. 0.00 0.00 0.49 0.82 0.1946 -0.0165
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.01 0.00 0.47 10.49 0.1873 0.0016
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF 0.01 1.29 0.47 12.14 0.1861 0.0044
HPE / Hewlett Packard Enterprise Company 0.02 0.00 0.46 32.56 0.1817 0.0316
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.00 -4.76 0.45 -1.31 0.1787 -0.0197
LLY / Eli Lilly and Company 0.00 -12.05 0.44 -16.89 0.1730 -0.0551
DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF 0.01 0.43 0.1695 0.1695
META / Meta Platforms, Inc. 0.00 0.00 0.43 28.01 0.1682 0.0245
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.00 -14.43 0.41 -12.29 0.1638 -0.0407
QQQ / Invesco QQQ Trust, Series 1 0.00 -0.71 0.39 16.57 0.1532 0.0096
PWR / Quanta Services, Inc. 0.00 0.00 0.36 48.57 0.1441 0.0381
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF 0.00 0.00 0.36 10.70 0.1432 0.0018
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF 0.00 0.35 0.1393 0.1393
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund 0.01 -17.19 0.35 -10.80 0.1371 -0.0313
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF 0.01 300.76 0.35 320.73 0.1363 0.1007
KEYS / Keysight Technologies, Inc. 0.00 0.00 0.34 9.27 0.1355 -0.0001
DIS / The Walt Disney Company 0.00 0.00 0.33 25.66 0.1317 0.0170
PG / The Procter & Gamble Company 0.00 0.00 0.33 -6.46 0.1317 -0.0225
V / Visa Inc. 0.00 -0.11 0.33 1.22 0.1315 -0.0107
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF 0.01 0.89 0.32 12.89 0.1283 0.0041
ABT / Abbott Laboratories 0.00 0.00 0.32 2.53 0.1281 -0.0086
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF 0.01 7.45 0.32 22.78 0.1257 0.0134
HD / The Home Depot, Inc. 0.00 0.00 0.31 0.00 0.1229 -0.0116
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 -0.55 0.31 7.67 0.1223 -0.0021
AVGO / Broadcom Inc. 0.00 0.00 0.30 64.48 0.1192 0.0400
SPG / Simon Property Group, Inc. 0.00 0.00 0.29 -3.31 0.1155 -0.0151
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0.00 2.18 0.29 10.34 0.1138 0.0006
ADBE / Adobe Inc. 0.00 0.00 0.26 0.77 0.1038 -0.0088
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF 0.00 0.28 0.26 11.11 0.1027 0.0015
FTXP / Foothills Exploration, Inc. 0.00 0.00 0.26 32.47 0.1016 0.0174
MTD / Mettler-Toledo International Inc. 0.00 0.00 0.23 -0.85 0.0928 -0.0093
CL / Colgate-Palmolive Company 0.00 0.00 0.23 -2.90 0.0926 -0.0119
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF 0.00 0.00 0.23 -0.43 0.0923 -0.0093
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.01 0.01 0.23 16.58 0.0917 0.0057
RTX / RTX Corporation 0.00 0.19 0.23 10.29 0.0892 0.0008
XOM / Exxon Mobil Corporation 0.00 0.00 0.22 -9.35 0.0883 -0.0183
TNGY / Tortoise Capital Series Trust - Energy Fund 0.02 0.22 0.0000
SCHW / The Charles Schwab Corporation 0.00 -3.72 0.22 12.69 0.0877 0.0022
REXR / Rexford Industrial Realty, Inc. 0.01 0.00 0.22 -9.09 0.0871 -0.0178
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF 0.01 0.00 0.21 18.89 0.0849 0.0070
DUK / Duke Energy Corporation 0.00 0.00 0.20 -3.37 0.0796 -0.0105
LH / Labcorp Holdings Inc. 0.00 0.00 0.20 13.07 0.0788 0.0023
IVE / iShares Trust - iShares S&P 500 Value ETF 0.00 0.50 0.19 2.65 0.0770 -0.0048
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.00 0.00 0.19 4.49 0.0738 -0.0032
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF 0.01 0.13 0.19 0.54 0.0736 -0.0067
VIVA.X / Vanguard Index Funds - Vanguard Value ETF 0.00 0.00 0.18 2.23 0.0726 -0.0051
PEP / PepsiCo, Inc. 0.00 -32.03 0.18 -40.13 0.0707 -0.0586
TGT / Target Corporation 0.00 0.00 0.18 -5.41 0.0692 -0.0109
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF 0.00 0.00 0.18 16.67 0.0691 0.0040
IGM / iShares Trust - iShares Expanded Tech Sector ETF 0.00 -0.90 0.17 22.86 0.0681 0.0074
ZTS / Zoetis Inc. 0.00 0.09 0.17 -5.52 0.0678 -0.0105
ARES / Ares Management Corporation 0.00 0.00 0.17 18.31 0.0665 0.0049
ARE / Alexandria Real Estate Equities, Inc. 0.00 0.00 0.16 -21.53 0.0651 -0.0257
MDLZ / Mondelez International, Inc. 0.00 0.08 0.16 -0.61 0.0651 -0.0065
VEEV / Veeva Systems Inc. 0.00 0.00 0.16 24.62 0.0640 0.0077
GLD / SPDR Gold Trust 0.00 0.00 0.16 5.26 0.0636 -0.0022
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF 0.00 33.18 0.16 61.62 0.0633 0.0205
DOV / Dover Corporation 0.00 -32.55 0.16 -29.60 0.0622 -0.0346
MRVL / Marvell Technology, Inc. 0.00 0.00 0.15 25.20 0.0611 0.0079
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 113.39 0.15 136.92 0.0609 0.0326
IWO / iShares Trust - iShares Russell 2000 Growth ETF 0.00 0.00 0.15 11.68 0.0606 0.0013
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.00 0.27 0.15 -7.45 0.0591 -0.0108
CI / The Cigna Group 0.00 0.00 0.15 0.68 0.0589 -0.0053
KKR / KKR & Co. Inc. 0.00 0.00 0.15 14.73 0.0588 0.0029
SMH / VanEck ETF Trust - VanEck Semiconductor ETF 0.00 0.00 0.15 32.14 0.0585 0.0100
BAC / Bank of America Corporation 0.00 0.06 0.15 13.18 0.0578 0.0021
IBM / International Business Machines Corporation 0.00 0.20 0.15 25.00 0.0574 0.0069
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 0.00 0.14 5.88 0.0570 -0.0021
INTC / Intel Corporation 0.01 0.00 0.14 -1.39 0.0564 -0.0062
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF 0.00 0.00 0.14 0.71 0.0561 -0.0051
NEE / NextEra Energy, Inc. 0.00 0.00 0.14 -2.13 0.0548 -0.0065
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF 0.00 331.70 0.14 430.77 0.0548 0.0432
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.00 0.71 0.13 11.76 0.0529 0.0010
CSX / CSX Corporation 0.00 -14.15 0.13 -5.04 0.0524 -0.0079
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF 0.00 0.40 0.13 5.60 0.0523 -0.0021
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF 0.01 0.61 0.13 1.55 0.0519 -0.0039
ARKK / ARK ETF Trust - ARK Innovation ETF 0.00 -15.33 0.13 25.96 0.0518 0.0065
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF 0.00 0.64 0.13 13.39 0.0502 0.0014
WM / Waste Management, Inc. 0.00 0.00 0.12 -0.80 0.0492 -0.0053
RYTM / Rhythm Pharmaceuticals, Inc. 0.00 0.00 0.12 19.23 0.0492 0.0041
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.00 0.00 0.12 7.89 0.0489 -0.0006
IDV / iShares Trust - iShares International Select Dividend ETF 0.00 0.00 0.12 11.93 0.0483 0.0008
RGA / Reinsurance Group of America, Incorporated 0.00 0.49 0.12 1.67 0.0482 -0.0039
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF 0.00 0.07 0.12 13.08 0.0478 0.0012
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF 0.00 0.44 0.12 8.18 0.0473 -0.0007
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.00 0.00 0.12 0.85 0.0468 -0.0041
MA / Mastercard Incorporated 0.00 0.00 0.12 2.63 0.0464 -0.0031
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.00 0.00 0.12 6.36 0.0463 -0.0014
GILD / Gilead Sciences, Inc. 0.00 0.00 0.11 12.87 0.0451 0.0013
EQR / Equity Residential 0.00 0.00 0.11 -5.83 0.0450 -0.0072
SHLD / Global X Funds - Global X Defense Tech ETF 0.00 182.21 0.11 264.52 0.0449 0.0315
ROP / Roper Technologies, Inc. 0.00 0.00 0.11 -3.42 0.0448 -0.0062
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF 0.00 -89.46 0.11 -88.22 0.0447 -0.3702
HON / Honeywell International Inc. 0.00 0.00 0.11 9.90 0.0441 0.0002
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF 0.00 -18.60 0.11 -12.20 0.0430 -0.0106
PFE / Pfizer Inc. 0.00 0.02 0.11 -4.42 0.0428 -0.0062
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 0.00 0.11 22.73 0.0427 0.0045
CCEP / Coca-Cola Europacific Partners PLC 0.00 0.00 0.11 6.06 0.0417 -0.0011
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund 0.00 -1.73 0.10 -1.89 0.0412 -0.0049
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.00 0.35 0.10 5.10 0.0410 -0.0015
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.00 1.68 0.10 -7.21 0.0408 -0.0075
BXP / Boston Properties, Inc. 0.00 0.00 0.10 0.00 0.0406 -0.0037
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.00 2.63 0.10 2.00 0.0403 -0.0029
MRK / Merck & Co., Inc. 0.00 -17.25 0.10 -26.62 0.0403 -0.0202
AMLP / ALPS ETF Trust - Alerian MLP ETF 0.00 1.45 0.10 -4.85 0.0391 -0.0057
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF 0.00 0.34 0.10 10.11 0.0389 -0.0000
MMM / 3M Company 0.00 -17.78 0.10 -15.18 0.0378 -0.0107
CUBE / CubeSmart 0.00 0.00 0.10 -1.04 0.0378 -0.0038
ADI / Analog Devices, Inc. 0.00 0.00 0.10 18.75 0.0376 0.0027
UST / ProShares Trust - ProShares Ultra 7-10 Year Treasury 0.00 0.74 0.09 1.08 0.0375 -0.0030
VIS / Vanguard World Fund - Vanguard Industrials ETF 0.00 0.00 0.09 12.50 0.0359 0.0011
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF 0.00 0.00 0.09 1.12 0.0357 -0.0031
AVY / Avery Dennison Corporation 0.00 0.00 0.09 -1.14 0.0347 -0.0038
BLK / BlackRock, Inc. 0.00 -15.46 0.09 -6.59 0.0338 -0.0058
REET / iShares Trust - iShares Global REIT ETF 0.00 0.46 0.09 2.41 0.0338 -0.0024
C / Citigroup Inc. 0.00 0.00 0.09 21.43 0.0336 0.0029
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.08 35.48 0.0335 0.0066
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF 0.00 63.86 0.08 76.60 0.0331 0.0124
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF 0.00 0.00 0.08 6.41 0.0330 -0.0010
ICVT / iShares Trust - iShares Convertible Bond ETF 0.00 0.44 0.08 8.00 0.0321 -0.0004
LOW / Lowe's Companies, Inc. 0.00 -22.58 0.08 -26.85 0.0315 -0.0153
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.00 0.00 0.08 17.91 0.0314 0.0023
ONTO / Onto Innovation Inc. 0.00 0.00 0.08 -16.84 0.0313 -0.0099
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF 0.00 -74.51 0.08 -73.20 0.0310 -0.0948
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.00 0.87 0.07 1.41 0.0288 -0.0023
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF 0.00 0.00 0.07 7.46 0.0287 -0.0003
INQQ / Exchange Traded Concepts Trust - INQQ The India Internet ETF 0.00 0.00 0.07 16.13 0.0285 0.0015
PLTR / Palantir Technologies Inc. 0.00 -0.93 0.07 60.00 0.0285 0.0090
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF 0.00 -17.84 0.07 -14.46 0.0283 -0.0077
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF 0.00 0.87 0.07 -1.41 0.0278 -0.0030
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF 0.00 0.00 0.07 15.25 0.0271 0.0012
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF 0.00 1.50 0.07 15.25 0.0271 0.0016
AJG / Arthur J. Gallagher & Co. 0.00 10.31 0.07 1.49 0.0271 -0.0019
SPGI / S&P Global Inc. 0.00 0.00 0.07 3.03 0.0271 -0.0015
AVSU / American Century ETF Trust - Avantis Responsible U.S. Equity ETF 0.00 0.31 0.07 9.84 0.0266 0.0002
FRT / Federal Realty Investment Trust 0.00 0.00 0.07 -2.94 0.0263 -0.0033
AMGN / Amgen Inc. 0.00 0.00 0.06 -11.11 0.0256 -0.0057
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF 0.00 0.43 0.06 8.77 0.0248 -0.0001
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund 0.00 -34.09 0.06 -20.51 0.0247 -0.0091
T / AT&T Inc. 0.00 0.56 0.06 3.33 0.0247 -0.0016
DVY / iShares Trust - iShares Select Dividend ETF 0.00 0.43 0.06 0.00 0.0246 -0.0022
CSCO / Cisco Systems, Inc. 0.00 -67.19 0.06 -63.41 0.0241 -0.0469
MLM / Martin Marietta Materials, Inc. 0.00 0.00 0.06 15.38 0.0238 0.0011
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF 0.00 -33.46 0.06 -27.50 0.0233 -0.0114
UNH / UnitedHealth Group Incorporated 0.00 0.00 0.06 -40.82 0.0233 -0.0195
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF 0.00 0.00 0.06 1.75 0.0233 -0.0017
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund 0.00 -33.91 0.06 -31.76 0.0230 -0.0139
TJX / The TJX Companies, Inc. 0.00 0.00 0.06 1.75 0.0229 -0.0018
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF 0.00 1.73 0.06 3.64 0.0226 -0.0013
ETH / Grayscale Ethereum Mini Trust ETF 0.00 5.97 0.05 45.95 0.0216 0.0054
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 0.36 0.05 3.85 0.0215 -0.0012
DLR / Digital Realty Trust, Inc. 0.00 0.00 0.05 20.93 0.0207 0.0021
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF 0.00 0.62 0.05 10.64 0.0207 -0.0000
NKE / NIKE, Inc. 0.00 0.14 0.05 13.04 0.0206 0.0005
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF 0.00 0.05 0.0206 0.0206
DRI / Darden Restaurants, Inc. 0.00 0.42 0.05 4.08 0.0205 -0.0007
IFRA / iShares Trust - iShares U.S. Infrastructure ETF 0.00 0.05 0.0205 0.0205
MMC / Marsh & McLennan Companies, Inc. 0.00 14.49 0.05 2.00 0.0205 -0.0014
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.00 0.00 0.05 10.87 0.0205 0.0003
WMT / Walmart Inc. 0.00 0.00 0.05 10.87 0.0203 0.0004
BA / The Boeing Company 0.00 0.00 0.05 21.95 0.0201 0.0022
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF 0.00 0.00 0.05 4.17 0.0200 -0.0010
BTC / Grayscale Bitcoin Mini Trust 0.00 5.29 0.05 38.89 0.0199 0.0041
EWA / iShares, Inc. - iShares MSCI Australia ETF 0.00 1.54 0.05 13.64 0.0199 0.0008
CNXC / Concentrix Corporation 0.00 -18.24 0.05 -21.87 0.0197 -0.0081
BRP / The Baldwin Insurance Group, Inc. 0.00 17.29 0.05 11.36 0.0197 0.0005
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.00 0.52 0.05 4.26 0.0197 -0.0010
AON / Aon plc 0.00 15.97 0.05 4.26 0.0194 -0.0011
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF 0.00 5.67 0.05 17.50 0.0188 0.0014
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.00 0.00 0.05 0.00 0.0188 -0.0018
UBER / Uber Technologies, Inc. 0.00 0.00 0.05 27.78 0.0184 0.0027
ZBRA / Zebra Technologies Corporation 0.00 0.00 0.05 9.52 0.0183 -0.0001
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 -22.11 0.05 -15.09 0.0181 -0.0049
DHR / Danaher Corporation 0.00 0.00 0.05 -4.26 0.0181 -0.0025
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF 0.00 0.39 0.05 0.00 0.0181 -0.0016
CRM / Salesforce, Inc. 0.00 0.00 0.05 2.27 0.0178 -0.0014
DFSB / Dimensional ETF Trust - Dimensional Global Sustainability Fixed Income ETF 0.00 0.00 0.04 2.33 0.0176 -0.0013
XBI / SPDR Series Trust - SPDR S&P Biotech ETF 0.00 0.00 0.04 2.33 0.0175 -0.0012
GL / Globe Life Inc. 0.00 0.00 0.04 -4.35 0.0174 -0.0028
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.00 0.00 0.04 7.69 0.0167 -0.0001
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF 0.00 0.00 0.04 5.13 0.0164 -0.0005
APD / Air Products and Chemicals, Inc. 0.00 0.00 0.04 -4.65 0.0164 -0.0024
VZ / Verizon Communications Inc. 0.00 0.00 0.04 -4.65 0.0163 -0.0024
TECH / Bio-Techne Corporation 0.00 0.00 0.04 -10.87 0.0163 -0.0040
APTV / Aptiv PLC 0.00 0.00 0.04 17.14 0.0162 0.0007
CB / Chubb Limited 0.00 0.00 0.04 -4.76 0.0160 -0.0023
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund 0.00 0.42 0.04 5.26 0.0159 -0.0006
CAT / Caterpillar Inc. 0.00 0.98 0.04 18.18 0.0158 0.0012
AEE / Ameren Corporation 0.00 0.00 0.04 -4.88 0.0157 -0.0023
CHKP / Check Point Software Technologies Ltd. 0.00 0.00 0.04 -2.50 0.0156 -0.0020
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 0.00 0.04 22.58 0.0153 0.0016
GQRE / FlexShares Trust - FlexShares Global Quality Real Estate Index Fund 0.00 0.47 0.04 2.70 0.0152 -0.0009
CRWD / CrowdStrike Holdings, Inc. 0.00 0.00 0.04 42.31 0.0149 0.0036
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF 0.00 0.00 0.04 2.78 0.0148 -0.0009
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF 0.00 -54.88 0.04 -53.85 0.0144 -0.0196
SBUX / Starbucks Corporation 0.00 -38.70 0.04 -42.86 0.0143 -0.0131
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF 0.00 1.12 0.03 9.68 0.0135 -0.0001
EBAY / eBay Inc. 0.00 0.00 0.03 13.33 0.0134 0.0001
XEL / Xcel Energy Inc. 0.00 0.00 0.03 -2.94 0.0133 -0.0018
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.00 1.20 0.03 0.00 0.0133 -0.0010
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund 0.00 0.00 0.03 0.00 0.0133 -0.0013
EGP / EastGroup Properties, Inc. 0.00 0.00 0.03 -5.71 0.0132 -0.0020
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF 0.00 0.81 0.03 17.86 0.0132 0.0008
ALC / Alcon Inc. 0.00 0.00 0.03 -8.57 0.0129 -0.0023
FLOT / iShares Trust - iShares Floating Rate Bond ETF 0.00 1.27 0.03 0.00 0.0128 -0.0010
HTGC / Hercules Capital, Inc. 0.00 2.24 0.03 -3.03 0.0128 -0.0016
ICF / iShares Trust - iShares Select U.S. REIT ETF 0.00 0.57 0.03 0.00 0.0127 -0.0012
QLVD / FlexShares Trust - FlexShares Developed Markets ex-US Quality Low Volatility Index Fund 0.00 0.00 0.03 10.34 0.0127 -0.0001
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 0.00 0.03 23.08 0.0127 0.0012
EQT / EQT Corporation 0.00 0.37 0.03 6.90 0.0126 0.0000
BMY / Bristol-Myers Squibb Company 0.00 0.00 0.03 -24.39 0.0124 -0.0055
PYPL / PayPal Holdings, Inc. 0.00 0.00 0.03 14.81 0.0124 0.0005
AVSD / American Century ETF Trust - Avantis Responsible International Equity ETF 0.00 1.31 0.03 14.81 0.0123 0.0005
COIN / Coinbase Global, Inc. 0.00 -13.27 0.03 81.25 0.0118 0.0045
AVSE / American Century ETF Trust - Avantis Responsible Emerging Markets Equity ETF 0.00 1.01 0.03 16.00 0.0116 0.0006
UNP / Union Pacific Corporation 0.00 0.00 0.03 -3.45 0.0114 -0.0014
CGGO / Capital Group Global Growth Equity ETF 0.00 0.00 0.03 12.00 0.0113 0.0003
KMI / Kinder Morgan, Inc. 0.00 1.04 0.03 3.70 0.0113 -0.0006
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF 0.00 0.00 0.03 3.70 0.0113 -0.0005
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund 0.00 -54.29 0.03 -50.88 0.0111 -0.0138
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF 0.00 -54.21 0.03 -52.63 0.0110 -0.0139
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF 0.00 0.00 0.03 12.50 0.0109 0.0002
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.00 0.27 0.03 12.50 0.0108 0.0001
CMG / Chipotle Mexican Grill, Inc. 0.00 0.00 0.03 12.50 0.0107 0.0002
SNPS / Synopsys, Inc. 0.00 0.00 0.03 22.73 0.0107 0.0009
ENPH / Enphase Energy, Inc. 0.00 0.00 0.03 -37.50 0.0102 -0.0073
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF 0.00 0.00 0.03 4.17 0.0101 -0.0006
CDNS / Cadence Design Systems, Inc. 0.00 0.00 0.03 19.05 0.0101 0.0010
SYF / Synchrony Financial 0.00 0.00 0.03 25.00 0.0101 0.0013
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF 0.00 0.00 0.03 0.00 0.0100 -0.0008
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF 0.00 0.57 0.02 0.00 0.0098 -0.0010
TIP / iShares Trust - iShares TIPS Bond ETF 0.00 0.00 0.02 0.00 0.0097 -0.0010
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF 0.00 0.00 0.02 50.00 0.0097 0.0027
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF 0.00 -53.70 0.02 -45.45 0.0097 -0.0096
FTNT / Fortinet, Inc. 0.00 0.00 0.02 9.52 0.0094 0.0000
TMO / Thermo Fisher Scientific Inc. 0.00 0.00 0.02 -17.86 0.0091 -0.0031
FAST / Fastenal Company 0.00 100.00 0.02 4.76 0.0090 -0.0001
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.00 0.00 0.02 10.00 0.0090 0.0000
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF 0.00 0.00 0.02 0.00 0.0090 -0.0008
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF 0.00 0.00 0.02 22.22 0.0089 0.0008
GIB / CGI Inc. 0.00 0.00 0.02 4.76 0.0088 -0.0004
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF 0.00 0.00 0.02 16.67 0.0087 0.0007
CMCSA / Comcast Corporation 0.00 0.67 0.02 -4.55 0.0085 -0.0011
IAK / iShares Trust - iShares U.S. Insurance ETF 0.00 48.08 0.02 42.86 0.0082 0.0020
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF 0.00 0.00 0.02 11.11 0.0081 0.0002
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.00 0.00 0.02 11.11 0.0081 -0.0000
COF / Capital One Financial Corporation 0.00 0.00 0.02 17.65 0.0081 0.0006
ECL / Ecolab Inc. 0.00 0.00 0.02 5.26 0.0080 -0.0002
DMCY / The Advisors Inner Circle Fund III - Democracy International Fund 0.00 0.00 0.02 11.76 0.0077 0.0000
MSI / Motorola Solutions, Inc. 0.00 0.00 0.02 -5.00 0.0076 -0.0011
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF 0.00 0.79 0.02 5.56 0.0076 -0.0005
GEV / GE Vernova Inc. 0.00 0.00 0.02 90.00 0.0075 0.0028
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF 0.00 0.00 0.02 11.76 0.0075 0.0001
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund 0.00 -18.29 0.02 -5.26 0.0073 -0.0013
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF 0.00 0.00 0.02 0.00 0.0070 -0.0004
DFSE / Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF 0.00 0.66 0.02 13.33 0.0069 0.0003
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF 0.00 0.00 0.02 13.33 0.0069 0.0002
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF 0.00 0.00 0.02 30.77 0.0068 0.0008
IWB / iShares Trust - iShares Russell 1000 ETF 0.00 0.00 0.02 6.67 0.0067 0.0001
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF 0.00 0.00 0.02 6.67 0.0067 0.0001
MO / Altria Group, Inc. 0.00 0.00 0.02 0.00 0.0063 -0.0008
GE / General Electric Company 0.00 0.00 0.02 25.00 0.0063 0.0009
MTN / Vail Resorts, Inc. 0.00 0.00 0.02 -6.25 0.0062 -0.0007
ACN / Accenture plc 0.00 0.00 0.01 -6.67 0.0059 -0.0008
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF 0.00 0.00 0.01 7.69 0.0059 -0.0001
DAL / Delta Air Lines, Inc. 0.00 -11.50 0.01 0.00 0.0058 -0.0006
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.00 0.00 0.01 7.69 0.0058 0.0002
SOLV / Solventum Corporation 0.00 0.00 0.01 0.00 0.0057 -0.0006
VLU / SPDR Series Trust - SPDR S&P 1500 Value Tilt ETF 0.00 0.00 0.01 7.69 0.0057 -0.0003
SDY / SPDR Series Trust - SPDR S&P Dividend ETF 0.00 -9.48 0.01 -6.67 0.0056 -0.0012
DVA / DaVita Inc. 0.00 0.00 0.01 -6.67 0.0056 -0.0010
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN 0.00 0.00 0.01 40.00 0.0056 0.0009
OVV / Ovintiv Inc. 0.00 0.00 0.01 -6.67 0.0056 -0.0013
DFIV / Dimensional ETF Trust - Dimensional International Value ETF 0.00 0.00 0.01 16.67 0.0055 -0.0000
UTHR / United Therapeutics Corporation 0.00 0.00 0.01 -7.14 0.0054 -0.0009
XT / iShares Trust - iShares Exponential Technologies ETF 0.00 0.00 0.01 8.33 0.0054 0.0002
MAR / Marriott International, Inc. 0.00 0.00 0.01 18.18 0.0054 0.0002
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund 0.00 0.00 0.01 8.33 0.0052 -0.0001
JBL / Jabil Inc. 0.00 0.00 0.01 62.50 0.0052 0.0016
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF 0.00 0.71 0.01 8.33 0.0052 -0.0002
DE / Deere & Company 0.00 0.00 0.01 9.09 0.0050 -0.0001
KIM / Kimco Realty Corporation 0.00 0.00 0.01 0.00 0.0050 -0.0005
NFLX / Netflix, Inc. 0.00 -10.00 0.01 33.33 0.0049 0.0008
NXST / Nexstar Media Group, Inc. 0.00 0.00 0.01 0.00 0.0048 -0.0006
EQIX / Equinix, Inc. 0.00 0.00 0.01 -8.33 0.0047 -0.0006
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF 0.00 1.49 0.01 10.00 0.0046 0.0001
COP / ConocoPhillips 0.00 0.00 0.01 -15.38 0.0046 -0.0013
RIVN / Rivian Automotive, Inc. 0.00 0.00 0.01 10.00 0.0044 0.0000
SWKS / Skyworks Solutions, Inc. 0.00 -77.94 0.01 -74.42 0.0044 -0.0146
AZO / AutoZone, Inc. 0.00 0.00 0.01 0.00 0.0044 -0.0005
AMD / Advanced Micro Devices, Inc. 0.00 0.00 0.01 37.50 0.0044 0.0009
CLX / The Clorox Company 0.00 0.00 0.01 -23.08 0.0043 -0.0014
AKRO / Akero Therapeutics, Inc. 0.00 129.55 0.01 233.33 0.0043 0.0027
KO / The Coca-Cola Company 0.00 0.00 0.01 0.00 0.0042 -0.0005
LYV / Live Nation Entertainment, Inc. 0.00 0.00 0.01 11.11 0.0042 0.0002
SNOW / Snowflake Inc. 0.00 0.00 0.01 66.67 0.0040 0.0011
CARR / Carrier Global Corporation 0.00 0.75 0.01 12.50 0.0039 0.0002
ILMN / Illumina, Inc. 0.00 0.00 0.01 12.50 0.0039 0.0003
EXR / Extra Space Storage Inc. 0.00 0.00 0.01 0.00 0.0038 -0.0004
TMUS / T-Mobile US, Inc. 0.00 0.00 0.01 -10.00 0.0038 -0.0008
FIS / Fidelity National Information Services, Inc. 0.00 0.00 0.01 12.50 0.0036 -0.0000
ICLR / ICON Public Limited Company 0.00 0.00 0.01 -20.00 0.0034 -0.0011
OGS / ONE Gas, Inc. 0.00 0.00 0.01 0.00 0.0033 -0.0005
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF 0.00 0.00 0.01 33.33 0.0033 0.0002
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF 0.00 0.00 0.01 60.00 0.0032 0.0008
HODL / VanEck Bitcoin ETF 0.00 0.00 0.01 33.33 0.0032 0.0005
DECK / Deckers Outdoor Corporation 0.00 0.00 0.01 0.00 0.0032 -0.0006
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF 0.00 0.00 0.01 0.00 0.0032 -0.0003
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF 0.00 0.00 0.01 0.00 0.0031 -0.0001
FDX / FedEx Corporation 0.00 0.00 0.01 -12.50 0.0031 -0.0005
IYW / iShares Trust - iShares U.S. Technology ETF 0.00 -97.25 0.01 -96.94 0.0031 -0.0962
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF 0.00 0.00 0.01 0.00 0.0031 -0.0001
VLTO / Veralto Corporation 0.00 0.00 0.01 0.00 0.0031 -0.0002
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF 0.00 0.00 0.01 0.00 0.0030 -0.0003
IBIT / iShares Bitcoin Trust ETF 0.00 0.00 0.01 40.00 0.0029 0.0005
UPS / United Parcel Service, Inc. 0.00 0.00 0.01 0.00 0.0028 -0.0005
CME / CME Group Inc. 0.00 0.00 0.01 0.00 0.0027 -0.0001
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.00 0.00 0.01 0.00 0.0027 -0.0003
SOXX / iShares Trust - iShares Semiconductor ETF 0.00 0.00 0.01 20.00 0.0027 0.0004
THC / Tenet Healthcare Corporation 0.00 0.01 0.0026 0.0026
WYNN / Wynn Resorts, Limited 0.00 36.00 0.01 50.00 0.0025 0.0007
SGI / Somnigroup International Inc. 0.00 0.00 0.01 0.00 0.0024 0.0001
BAX / Baxter International Inc. 0.00 0.00 0.01 -16.67 0.0023 -0.0005
EL / The Estée Lauder Companies Inc. 0.00 0.00 0.01 25.00 0.0023 0.0003
DOCU / DocuSign, Inc. 0.00 0.00 0.01 0.00 0.0022 -0.0003
DFAW / Dimensional ETF Trust - Dimensional World Equity ETF 0.00 0.01 0.0022 0.0022
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF 0.00 0.00 0.01 25.00 0.0022 0.0001
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF 0.00 0.50 0.01 0.00 0.0022 -0.0001
REG / Regency Centers Corporation 0.00 0.00 0.01 0.00 0.0021 -0.0003
GPC / Genuine Parts Company 0.00 0.00 0.01 0.00 0.0021 -0.0002
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund 0.00 0.00 0.01 0.00 0.0020 -0.0002
LBRDK / Liberty Broadband Corporation 0.00 0.00 0.01 25.00 0.0020 0.0001
DTEC / ALPS ETF Trust - ALPS Disruptive Technologies ETF 0.00 0.00 0.00 0.00 0.0020 0.0001
CVS / CVS Health Corporation 0.00 0.00 0.00 0.00 0.0019 -0.0001
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.00 0.00 0.00 0.00 0.0019 0.0000
WFC / Wells Fargo & Company 0.00 0.00 0.00 0.00 0.0019 0.0000
NXPI / NXP Semiconductors N.V. 0.00 0.00 0.00 0.00 0.0019 0.0001
WBD / Warner Bros. Discovery, Inc. 0.00 303.23 0.00 0.0017 0.0013
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF 0.00 0.00 0.00 0.00 0.0017 -0.0001
STZ / Constellation Brands, Inc. 0.00 0.00 0.00 0.00 0.0017 -0.0004
ESTC / Elastic N.V. 0.00 0.00 0.00 0.00 0.0017 -0.0003
AEP / American Electric Power Company, Inc. 0.00 0.00 0.00 0.00 0.0016 -0.0003
DXC / DXC Technology Company 0.00 0.00 0.00 0.00 0.0016 -0.0004
IBRX / ImmunityBio, Inc. 0.00 0.00 0.00 -25.00 0.0016 -0.0004
SAM / The Boston Beer Company, Inc. 0.00 0.00 0.00 -25.00 0.0015 -0.0006
BIIB / Biogen Inc. 0.00 0.00 0.00 -25.00 0.0015 -0.0003
LHX / L3Harris Technologies, Inc. 0.00 0.00 0.00 0.00 0.0015 0.0001
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0014 -0.0002
FGDL / Franklin Templeton Holdings Trust - Responsibly Sourced Gold ETF 0.00 0.00 0.00 0.00 0.0013 -0.0001
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.00 0.00 0.00 50.00 0.0013 -0.0000
EMR / Emerson Electric Co. 0.00 -79.00 0.00 -80.00 0.0011 -0.0036
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF 0.00 0.00 0.00 0.00 0.0011 0.0001
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF 0.00 0.00 0.00 0.00 0.0011 -0.0000
MDGL / Madrigal Pharmaceuticals, Inc. 0.00 0.00 0.00 0.00 0.0011 -0.0002
VLO / Valero Energy Corporation 0.00 0.00 0.00 0.00 0.0011 -0.0001
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF 0.00 0.00 0.00 0.00 0.0010 -0.0000
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF 0.00 0.00 0.00 100.00 0.0009 0.0003
BDX / Becton, Dickinson and Company 0.00 0.00 0.00 -33.33 0.0009 -0.0004
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.00 0.00 0.00 -50.00 0.0008 -0.0001
LVS / Las Vegas Sands Corp. 0.00 0.00 0.00 0.00 0.0007 0.0000
VKTX / Viking Therapeutics, Inc. 0.00 0.00 0.00 0.00 0.0006 0.0000
MSTR / Strategy Inc 0.00 0.00 0.00 0.00 0.0006 0.0001
KD / Kyndryl Holdings, Inc. 0.00 0.00 0.00 0.00 0.0006 0.0001
AU / AngloGold Ashanti plc 0.00 0.00 0.00 0.00 0.0005 0.0001
PBT / Permian Basin Royalty Trust 0.00 0.00 0.0005 0.0005
BLCN / Siren ETF Trust - Siren Nasdaq NexGen Economy ETF 0.00 0.00 0.00 0.0005 0.0000
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF 0.00 0.00 0.00 0.00 0.0005 -0.0000
ALT / Altimmune, Inc. 0.00 0.00 0.00 0.00 0.0004 -0.0002
PM / Philip Morris International Inc. 0.00 0.00 0.00 0.0004 0.0000
JCI / Johnson Controls International plc 0.00 0.00 0.00 0.0004 0.0001
ROKU / Roku, Inc. 0.00 0.00 0.00 0.0004 0.0001
TERN / Terns Pharmaceuticals, Inc. 0.00 0.00 0.00 0.0004 0.0001
GRAL / GRAIL, Inc. 0.00 0.00 0.00 0.0003 0.0002
OGN / Organon & Co. 0.00 0.00 0.00 -100.00 0.0003 -0.0002
PNR / Pentair plc 0.00 0.00 0.00 0.0003 0.0000
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF 0.00 0.00 0.00 0.0003 -0.0001
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF 0.00 0.00 0.00 0.0003 -0.0000
LCID / Lucid Group, Inc. 0.00 -4.97 0.00 0.0002 -0.0001
GEHC / GE HealthCare Technologies Inc. 0.00 0.00 0.00 0.0002 -0.0000
IP / International Paper Company 0.00 0.00 0.00 0.0002 -0.0001
LUV / Southwest Airlines Co. 0.00 0.00 0.00 0.0002 -0.0000
RKLB / Rocket Lab Corporation 0.00 0.00 0.0002 0.0002
TMDX / TransMedics Group, Inc. 0.00 0.00 0.00 0.0002 0.0001
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.00 0.00 0.00 0.0001 0.0000
TSCO / Tractor Supply Company 0.00 0.00 0.00 0.0001 -0.0000
SENS / Senseonics Holdings, Inc. 0.00 0.00 0.00 0.0001 -0.0000
VST / Vistra Corp. 0.00 0.00 0.00 0.0001 0.0000
PHAT / Phathom Pharmaceuticals, Inc. 0.00 0.00 0.00 0.0001 0.0000
BMRN / BioMarin Pharmaceutical Inc. 0.00 0.00 0.00 0.0001 -0.0000
GT / The Goodyear Tire & Rubber Company 0.00 0.00 0.00 0.0001 0.0000
EXPE / Expedia Group, Inc. 0.00 0.00 0.00 0.0000 -0.0000
PRCT / PROCEPT BioRobotics Corporation 0.00 0.00 0.00 0.0000 -0.0000
IEDI / iShares U.S. ETF Trust - iShares U.S. Consumer Focused ETF 0.00 0.00 0.00 0.0000 -0.0000
IETC / iShares U.S. ETF Trust - iShares U.S. Tech Independence Focused ETF 0.00 0.00 0.00 0.0000 0.0000
SOUN / SoundHound AI, Inc. 0.00 -66.67 0.00 0.0000 -0.0001
ETSY / Etsy, Inc. 0.00 0.00 0.00 0.0000 -0.0000
ABNB / Airbnb, Inc. 0.00 0.00 0.0000 0.0000
SLVM / Sylvamo Corporation 0.00 0.00 0.00 0.0000 -0.0000
ALGS / Aligos Therapeutics, Inc. 0.00 0.00 0.00 0.0000 -0.0000
MKC / McCormick & Company, Incorporated 0.00 0.00 0.0000 -0.0000
PAA / Plains All American Pipeline, L.P. - Limited Partnership 0.00 0.00 0.00 0.0000 -0.0000
AFL / Aflac Incorporated 0.00 0.00 0.0000 -0.0000
USEG / U.S. Energy Corp. 0.00 0.00 0.00 0.0000 0.0000
ADSK / Autodesk, Inc. 0.00 0.00 0.0000 0.0000
FCEL / FuelCell Energy, Inc. 0.00 0.00 0.00 0.0000 0.0000
IR / Ingersoll Rand Inc. 0.00 0.00 0.0000 -0.0000
PBYI / Puma Biotechnology, Inc. 0.00 0.00 0.00 0.0000 0.0000
CHD / Church & Dwight Co., Inc. 0.00 0.00 0.0000 -0.0000
HSY / The Hershey Company 0.00 0.00 0.0000 -0.0000
ELV / Elevance Health, Inc. 0.00 0.00 0.0000 -0.0000
GIS / General Mills, Inc. 0.00 0.00 0.0000 -0.0000
KHC / The Kraft Heinz Company 0.00 0.00 0.0000 -0.0000
BBWI / Bath & Body Works, Inc. 0.00 0.00 0.0000 -0.0000
AES / The AES Corporation 0.00 0.00 0.0000 -0.0000
ORLY / O'Reilly Automotive, Inc. 0.00 0.00 0.0000 -0.0000
GLMD / Galmed Pharmaceuticals Ltd. 0.00 0.00 0.00 0.0000 -0.0000
RKLB / Rocket Lab Corporation 0.00 -100.00 0.00 0.0000
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF 0.00 -100.00 0.00 0.0000
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF 0.00 -100.00 0.00 0.0000
ZM / Zoom Communications Inc. 0.00 -100.00 0.00 -100.00 -0.0032
FTRE / Fortrea Holdings Inc. 0.00 -100.00 0.00 0.0000
RVP / Retractable Technologies, Inc. 0.00 -100.00 0.00 0.0000 -0.0000
ACHR / Archer Aviation Inc. 0.00 -100.00 0.00 0.0000 -0.0000
SKBL / Skyline Builders Group Holding Limited 0.00 -100.00 0.00 0.0000 -0.0000
CYCN / Cyclerion Therapeutics, Inc. 0.00 -100.00 0.00 0.0000
CNRG / SPDR Series Trust - SPDR S&P Kensho Clean Power ETF 0.00 -100.00 0.00 0.0000
VTEC / Vanguard California Tax-Free Funds - Vanguard California Tax-Exempt Bond ETF 0.00 -100.00 0.00 0.0000
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF 0.00 -100.00 0.00 0.0000
GOF / Guggenheim Strategic Opportunities Fund 0.00 -100.00 0.00 0.0000
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund 0.00 -100.00 0.00 -100.00 -0.0048
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.00 -100.00 0.00 0.0000
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF 0.00 -100.00 0.00 0.0000
DOW / Dow Inc. 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