Mga Batayang Estadistika
Nilai Portofolio $ 388,373,403
Posisi Saat Ini 204
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Apeiron RIA LLC telah mengungkapkan total kepemilikan 204 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 388,373,403 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Apeiron RIA LLC adalah iShares Trust - iShares MSCI EAFE Value ETF (US:EFV) , Dimensional ETF Trust - Dimensional International Value ETF (US:DFIV) , iShares Trust - iShares MSCI USA Quality Factor ETF (US:QUAL) , SPDR Series Trust - SPDR Portfolio S&P 500 ETF (US:SPLG) , and American Century ETF Trust - Avantis U.S. Small Cap Value ETF (US:AVUV) . Posisi baru Apeiron RIA LLC meliputi: BlackRock ETF Trust - iShares U.S. Thematic Rotation Active ETF (US:THRO) , EA Series Trust - Cambria Endowment Style ETF (US:ENDW) , iShares Trust - iShares Core International Aggregate Bond ETF (US:IAGG) , Blackrock ETF Trust - iShares A.I. Innovation and Tech Active ETF (US:BAI) , and American Century ETF Trust - Avantis U.S. Small Cap Equity ETF (US:AVSC) .

Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.08 14.00 3.6048 1.5691
0.14 8.58 2.2089 1.5019
0.14 5.01 1.2907 1.2907
0.23 14.88 3.8301 1.0514
0.12 3.25 0.8372 0.8372
0.05 2.70 0.6963 0.6963
0.09 3.93 1.0127 0.6747
0.02 2.36 0.6066 0.4851
0.03 5.24 1.3490 0.4731
0.06 3.03 0.7793 0.4102
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.17 12.19 3.1375 -1.5673
0.24 11.07 2.8510 -1.3437
0.11 11.76 3.0269 -0.5951
0.07 9.83 2.5309 -0.5939
0.28 8.16 2.1003 -0.4534
0.02 0.62 0.1591 -0.3923
0.02 1.35 0.3484 -0.3899
0.11 5.48 1.4115 -0.3186
0.01 2.46 0.6333 -0.2462
0.00 0.87 0.2241 -0.2442
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-07 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0.23 50.30 14.88 61.88 3.8301 1.0514
DFIV / Dimensional ETF Trust - Dimensional International Value ETF 0.34 2.36 14.47 11.38 3.7249 -0.2026
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.08 94.39 14.00 107.99 3.6048 1.5691
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.17 -29.15 12.19 -21.69 3.1375 -1.5673
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF 0.13 6.61 12.13 11.41 3.1221 -0.1688
MUB / iShares Trust - iShares National Muni Bond ETF 0.11 -0.96 11.76 -1.86 3.0269 -0.5951
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF 0.24 -20.44 11.07 -20.18 2.8510 -1.3437
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF 0.23 5.68 10.09 12.85 2.5979 -0.1055
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF 0.13 1.78 10.09 15.69 2.5970 -0.0390
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.07 -7.99 9.83 -4.89 2.5309 -0.5939
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.08 8.05 9.12 28.16 2.3486 0.1964
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.14 229.89 8.58 267.05 2.2089 1.5019
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF 0.16 19.66 8.49 33.64 2.1849 0.2650
SEIE / SEI Exchange Traded Funds - SEI Select International Equity ETF 0.28 -13.98 8.16 -3.41 2.1003 -0.4534
AVES / American Century ETF Trust - Avantis Emerging Markets Value ETF 0.13 10.82 7.00 25.82 1.8017 0.1200
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF 0.08 -0.57 6.74 8.10 1.7364 -0.1502
EFG / iShares Trust - iShares MSCI EAFE Growth ETF 0.06 8.45 6.44 21.45 1.6579 0.0549
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF 0.12 16.07 6.42 17.09 1.6532 -0.0049
IVE / iShares Trust - iShares S&P 500 Value ETF 0.03 36.51 6.10 39.99 1.5695 0.2527
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF 0.26 12.54 5.94 12.93 1.5300 -0.0611
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund 0.11 -5.33 5.48 -4.20 1.4115 -0.3186
IYW / iShares Trust - iShares U.S. Technology ETF 0.03 46.60 5.24 80.90 1.3490 0.4731
THRO / BlackRock ETF Trust - iShares U.S. Thematic Rotation Active ETF 0.14 5.01 1.2907 1.2907
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.09 -0.52 4.58 -0.41 1.1784 -0.2113
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.06 -1.05 4.16 8.96 1.0714 -0.0834
MSFT / Microsoft Corporation 0.01 -10.72 4.16 18.31 1.0699 0.0078
MBB / iShares Trust - iShares MBS ETF 0.04 7.26 3.98 7.39 1.0259 -0.0960
XTEN / BondBloxx ETF Trust - BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF 0.09 254.92 3.93 251.79 1.0127 0.6747
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.01 -3.83 3.39 13.71 0.8738 -0.0287
SEEM / SEI Exchange Traded Funds - SEI Select Emerging Markets Equity ETF 0.12 -11.29 3.30 -1.46 0.8492 -0.1630
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF 0.05 -0.34 3.26 13.55 0.8394 -0.0290
ENDW / EA Series Trust - Cambria Endowment Style ETF 0.12 3.25 0.8372 0.8372
IAU / iShares Gold Trust 0.05 21.72 3.14 28.77 0.8091 0.0710
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.04 -0.06 3.05 10.26 0.7857 -0.0510
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF 0.06 118.98 3.03 148.03 0.7793 0.4102
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund 0.07 -3.78 3.02 3.56 0.7786 -0.1044
OEF / iShares Trust - iShares S&P 100 ETF 0.01 35.08 2.84 51.82 0.7318 0.1656
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 23.08 2.81 36.01 0.7246 0.0989
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 -1.43 2.71 8.97 0.6980 -0.0543
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF 0.05 2.70 0.6963 0.6963
VTV / Vanguard Index Funds - Vanguard Value ETF 0.01 -2.57 2.55 -0.31 0.6577 -0.1171
SEIS / SEI Exchange Traded Funds - SEI Select Small Cap ETF 0.10 -6.95 2.54 0.32 0.6551 -0.1120
AAPL / Apple Inc. 0.01 -8.45 2.46 -15.44 0.6333 -0.2462
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF 0.07 3.31 2.36 9.37 0.6070 -0.0449
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF 0.02 498.58 2.36 487.28 0.6066 0.4851
NVDA / NVIDIA Corporation 0.01 -2.67 2.33 41.88 0.6010 0.1035
JOET / Virtus ETF Trust II - Virtus Terranova U.S. Quality Momentum ETF 0.06 16.15 2.26 29.85 0.5827 0.0559
IBIT / iShares Bitcoin Trust ETF 0.04 5.52 2.22 38.02 0.5711 0.0850
IYF / iShares Trust - iShares U.S. Financials ETF 0.02 10.93 2.19 18.96 0.5641 0.0071
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF 0.02 7.18 2.11 30.27 0.5441 0.0536
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF 0.01 5.55 2.05 25.47 0.5277 0.0338
AVGO / Broadcom Inc. 0.01 -3.36 2.00 59.09 0.5159 0.1351
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF 0.04 -1.27 1.92 -3.12 0.4949 -0.1051
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF 0.02 -8.81 1.90 -7.81 0.4895 -0.1342
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF 0.02 0.32 1.84 1.04 0.4746 -0.0771
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund 0.02 -13.43 1.74 6.05 0.4471 -0.0480
AMZN / Amazon.com, Inc. 0.01 -3.18 1.69 11.66 0.4339 -0.0225
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund 0.01 -6.34 1.67 13.57 0.4292 -0.0147
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund 0.01 -5.85 1.60 15.47 0.4113 -0.0071
BAI / Blackrock ETF Trust - iShares A.I. Innovation and Tech Active ETF 0.05 1.56 0.4015 0.4015
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund 0.02 -5.86 1.46 0.34 0.3763 -0.0641
XOM / Exxon Mobil Corporation 0.01 0.00 1.44 -9.33 0.3703 -0.1095
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.02 -4.25 1.41 -3.96 0.3626 -0.0810
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF 0.01 -2.79 1.41 19.64 0.3623 0.0066
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.03 37.31 1.36 35.66 0.3509 0.0472
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF 0.02 -51.65 1.35 -44.61 0.3484 -0.3899
GLDM / World Gold Trust - SPDR Gold MiniShares Trust 0.02 20.08 1.29 27.17 0.3329 0.0253
CVX / Chevron Corporation 0.01 2.75 1.24 -12.02 0.3186 -0.1068
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF 0.01 27.25 1.22 30.13 0.3137 0.0305
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF 0.06 7.64 1.19 8.35 0.3077 -0.0257
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF 0.06 6.01 1.19 7.00 0.3073 -0.0300
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF 0.06 8.67 1.17 8.95 0.3011 -0.0236
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF 0.06 7.92 1.16 8.23 0.2981 -0.0253
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF 0.01 -0.25 1.15 2.22 0.2966 -0.0442
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF 0.06 9.81 1.15 9.75 0.2958 -0.0205
SOXX / iShares Trust - iShares Semiconductor ETF 0.00 -3.97 1.13 21.88 0.2913 0.0105
ORCL / Oracle Corporation 0.01 -6.70 1.12 45.84 0.2894 0.0564
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund 0.02 6.53 1.08 12.67 0.2773 -0.0117
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.01 9.30 1.08 9.46 0.2773 -0.0200
EFA / iShares Trust - iShares MSCI EAFE ETF 0.01 2.90 1.02 12.53 0.2639 -0.0115
WMT / Walmart Inc. 0.01 -10.32 1.02 -0.10 0.2635 -0.0463
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF 0.02 -1.94 0.95 6.53 0.2436 -0.0251
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.01 1.97 0.94 23.11 0.2429 0.0112
SPY / SPDR S&P 500 ETF 0.00 13.80 0.91 25.66 0.2347 0.0154
IYJ / iShares Trust - iShares U.S. Industrials ETF 0.01 4.69 0.88 14.43 0.2267 -0.0059
UNH / UnitedHealth Group Incorporated 0.00 -5.65 0.87 -43.80 0.2241 -0.2442
ACWI / iShares Trust - iShares MSCI ACWI ETF 0.01 1.54 0.86 12.19 0.2206 -0.0103
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.01 1.09 0.82 -0.61 0.2113 -0.0383
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF 0.01 116.00 0.81 143.50 0.2078 0.1076
FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund 0.01 -0.14 0.76 13.45 0.1955 -0.0071
PG / The Procter & Gamble Company 0.00 -7.21 0.76 -13.19 0.1949 -0.0690
IAK / iShares Trust - iShares U.S. Insurance ETF 0.01 -1.02 0.73 -3.43 0.1885 -0.0407
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund 0.02 0.73 0.1872 0.1872
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.01 2.92 0.73 6.46 0.1869 -0.0192
ICE / Intercontinental Exchange, Inc. 0.00 -4.12 0.73 1.97 0.1868 -0.0284
V / Visa Inc. 0.00 -7.45 0.70 -6.29 0.1804 -0.0456
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 0.00 -5.30 0.69 16.30 0.1784 -0.0017
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF 0.01 -6.05 0.69 12.70 0.1783 -0.0075
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF 0.00 -10.52 0.68 10.21 0.1752 -0.0114
AMGN / Amgen Inc. 0.00 -2.72 0.68 -12.84 0.1750 -0.0608
FSK / FS KKR Capital Corp. 0.03 -0.05 0.68 -1.02 0.1746 -0.0325
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 79.58 0.67 89.33 0.1737 0.0660
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 -4.38 0.67 5.69 0.1724 -0.0191
CL / Colgate-Palmolive Company 0.01 -3.50 0.67 -6.47 0.1715 -0.0437
CMCSA / Comcast Corporation 0.02 5.57 0.64 2.07 0.1650 -0.0248
ADP / Automatic Data Processing, Inc. 0.00 -3.98 0.63 -3.07 0.1626 -0.0344
JPM / JPMorgan Chase & Co. 0.00 -20.56 0.62 -6.08 0.1592 -0.0399
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF 0.02 -67.61 0.62 -66.15 0.1591 -0.3923
TSCO / Tractor Supply Company 0.01 -0.24 0.62 -4.49 0.1589 -0.0364
COST / Costco Wholesale Corporation 0.00 -11.38 0.62 -7.08 0.1589 -0.0421
CHKP / Check Point Software Technologies Ltd. 0.00 -1.74 0.61 -4.68 0.1576 -0.0364
COR / Cencora, Inc. 0.00 -1.97 0.61 5.71 0.1576 -0.0175
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.00 -0.81 0.61 9.14 0.1570 -0.0120
INTU / Intuit Inc. 0.00 -14.78 0.60 9.42 0.1556 -0.0115
BK / The Bank of New York Mellon Corporation 0.01 0.61 0.59 9.26 0.1520 -0.0113
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.00 -0.90 0.58 3.74 0.1500 -0.0198
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF 0.01 -6.34 0.57 0.35 0.1467 -0.0248
HRTX / Heron Therapeutics, Inc. 0.26 -0.82 0.54 -6.76 0.1388 -0.0359
FICO / Fair Isaac Corporation 0.00 -0.69 0.53 -1.49 0.1360 -0.0263
ROL / Rollins, Inc. 0.01 0.06 0.53 4.57 0.1355 -0.0168
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 4.92 0.52 11.37 0.1338 -0.0072
FSCO / FS Credit Opportunities Corp. 0.07 2.89 0.52 5.94 0.1331 -0.0144
MOH / Molina Healthcare, Inc. 0.00 -1.71 0.51 -11.11 0.1319 -0.0424
AZO / AutoZone, Inc. 0.00 -2.13 0.51 -4.66 0.1319 -0.0307
ATO / Atmos Energy Corporation 0.00 0.00 0.51 -0.20 0.1314 -0.0234
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF 0.02 -1.64 0.49 4.45 0.1271 -0.0157
GOOGL / Alphabet Inc. 0.00 -24.00 0.48 -13.44 0.1246 -0.0443
FI / Fiserv, Inc. 0.00 -0.68 0.48 -22.42 0.1239 -0.0637
PEP / PepsiCo, Inc. 0.00 -8.39 0.48 -19.39 0.1232 -0.0562
PLTR / Palantir Technologies Inc. 0.00 5.12 0.46 69.96 0.1197 0.0369
MSCI / MSCI Inc. 0.00 2.69 0.46 4.76 0.1191 -0.0144
AVSC / American Century ETF Trust - Avantis U.S. Small Cap Equity ETF 0.01 0.46 0.1186 0.1186
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF 0.01 -2.35 0.46 -0.65 0.1177 -0.0214
MKC / McCormick & Company, Incorporated 0.01 20.07 0.44 10.58 0.1131 -0.0070
FDS / FactSet Research Systems Inc. 0.00 1.80 0.43 0.23 0.1108 -0.0191
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF 0.02 24.22 0.43 24.35 0.1105 0.0060
CSCO / Cisco Systems, Inc. 0.01 -0.56 0.43 11.75 0.1105 -0.0056
PECO / Phillips Edison & Company, Inc. 0.01 -5.48 0.43 -9.36 0.1099 -0.0323
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.00 -56.93 0.42 -58.27 0.1080 -0.1957
HD / The Home Depot, Inc. 0.00 -12.21 0.42 -12.24 0.1072 -0.0361
ACN / Accenture plc 0.00 23.01 0.41 17.82 0.1057 0.0003
CHD / Church & Dwight Co., Inc. 0.00 0.60 0.40 -12.09 0.1030 -0.0347
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF 0.00 0.00 0.40 23.53 0.1029 0.0052
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF 0.01 0.88 0.39 10.45 0.1007 -0.0065
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.00 -22.01 0.39 -21.77 0.0999 -0.0501
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF 0.01 -26.94 0.39 -19.37 0.0998 -0.0455
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF 0.00 -6.34 0.37 11.11 0.0953 -0.0055
QQQ / Invesco QQQ Trust, Series 1 0.00 24.07 0.37 45.85 0.0952 0.0186
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF 0.00 0.00 0.36 1.96 0.0937 -0.0144
JCI / Johnson Controls International plc 0.00 0.00 0.36 32.00 0.0936 0.0102
MCD / McDonald's Corporation 0.00 -4.67 0.36 -10.72 0.0922 -0.0292
FAST / Fastenal Company 0.01 96.62 0.35 6.36 0.0906 -0.0093
SBUX / Starbucks Corporation 0.00 11.67 0.35 4.18 0.0901 -0.0113
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF 0.01 -11.19 0.35 -4.93 0.0895 -0.0210
MPC / Marathon Petroleum Corporation 0.00 0.43 0.35 14.57 0.0892 -0.0023
JNJ / Johnson & Johnson 0.00 -8.77 0.35 -16.02 0.0892 -0.0355
MTD / Mettler-Toledo International Inc. 0.00 -4.85 0.35 -5.22 0.0889 -0.0214
SGHT / Sight Sciences, Inc. 0.08 0.34 0.0887 0.0887
ITB / iShares Trust - iShares U.S. Home Construction ETF 0.00 -52.16 0.34 -53.28 0.0883 -0.1332
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF 0.00 -4.31 0.34 -1.16 0.0881 -0.0168
AFL / Aflac Incorporated 0.00 0.00 0.34 -5.06 0.0871 -0.0207
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF 0.00 0.00 0.32 18.45 0.0828 0.0008
TMO / Thermo Fisher Scientific Inc. 0.00 -14.76 0.32 -30.59 0.0825 -0.0571
TSLA / Tesla, Inc. 0.00 -8.20 0.31 12.23 0.0806 -0.0035
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund 0.00 0.00 0.31 7.22 0.0805 -0.0076
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF 0.00 0.31 0.0804 0.0804
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 0.00 0.30 22.04 0.0772 0.0031
HIMU / Blackrock ETF Trust II - Ishares High Yield Muni Active ETF 0.01 0.30 0.0763 0.0763
PB / Prosperity Bancshares, Inc. 0.00 0.00 0.30 -1.34 0.0760 -0.0147
BIZD / VanEck ETF Trust - VanEck BDC Income ETF 0.02 -2.49 0.29 -5.19 0.0754 -0.0181
ADI / Analog Devices, Inc. 0.00 0.00 0.28 17.84 0.0733 0.0004
BITQ / Exchange Traded Concepts Trust - Bitwise Crypto Industry Innovators ETF 0.01 0.21 0.28 63.01 0.0726 0.0202
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product 0.01 1.05 0.28 -2.77 0.0726 -0.0151
PAYX / Paychex, Inc. 0.00 -9.10 0.28 -14.15 0.0719 -0.0266
MA / Mastercard Incorporated 0.00 -4.72 0.27 -2.52 0.0700 -0.0142
FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund 0.00 0.40 0.27 2.69 0.0689 -0.0099
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF 0.01 -0.83 0.27 6.37 0.0689 -0.0073
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 -14.29 0.27 5.16 0.0685 -0.0080
ESE / ESCO Technologies Inc. 0.00 0.00 0.26 20.83 0.0673 0.0018
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 -31.42 0.26 -6.55 0.0663 -0.0169
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF 0.00 0.43 0.26 8.47 0.0661 -0.0055
MDT / Medtronic plc 0.00 -11.47 0.26 -14.14 0.0659 -0.0242
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF 0.00 4.23 0.25 4.24 0.0634 -0.0080
IWL / iShares Trust - iShares Russell Top 200 ETF 0.00 0.25 0.25 11.87 0.0633 -0.0032
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF 0.01 2.06 0.24 2.10 0.0627 -0.0093
CCD / Calamos Dynamic Convertible and Income Fund 0.01 0.01 0.24 -5.12 0.0621 -0.0149
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF 0.00 0.00 0.24 0.42 0.0619 -0.0105
IYT / iShares Trust - iShares U.S. Transportation ETF 0.00 0.00 0.24 7.14 0.0619 -0.0060
VFMO / Vanguard Wellington Fund - Vanguard U.S. Momentum Factor ETF 0.00 0.24 0.0608 0.0608
GNL / Global Net Lease, Inc. 0.03 -5.05 0.23 -10.51 0.0592 -0.0188
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.00 -2.07 0.23 -2.97 0.0591 -0.0124
MMM / 3M Company 0.00 -7.90 0.23 -4.66 0.0581 -0.0134
BRK.B / Berkshire Hathaway Inc. 0.00 1.11 0.22 -7.92 0.0572 -0.0156
MCHP / Microchip Technology Incorporated 0.00 0.22 0.0569 0.0569
EFX / Equifax Inc. 0.00 0.00 0.22 6.28 0.0568 -0.0058
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.00 -20.32 0.22 -10.42 0.0554 -0.0174
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF 0.01 0.22 0.0554 0.0554
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF 0.01 0.21 0.0539 0.0539
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF 0.00 0.21 0.0539 0.0539
PRIM / Primoris Services Corporation 0.00 0.21 0.0538 0.0538
ORLY / O'Reilly Automotive, Inc. 0.00 1,400.00 0.20 -5.61 0.0522 -0.0128
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF 0.00 -5.79 0.20 -4.31 0.0517 -0.0115
NEA / Nuveen AMT-Free Quality Municipal Income Fund 0.01 0.00 0.16 -2.42 0.0416 -0.0085
GGN / GAMCO Global Gold, Natural Resources & Income Trust 0.01 0.06 0.0148 0.0148
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.00 -100.00 0.00 0.0000
IAT / iShares Trust - iShares U.S. Regional Banks ETF 0.00 -100.00 0.00 0.0000
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF 0.00 -100.00 0.00 0.0000
DDWM / WisdomTree Trust - WisdomTree Dynamic International Equity Fund 0.00 -100.00 0.00 0.0000
PLD / Prologis, Inc. 0.00 -100.00 0.00 0.0000
CLX / The Clorox Company 0.00 -100.00 0.00 0.0000
PNC / The PNC Financial Services Group, Inc. 0.00 -100.00 0.00 0.0000
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund 0.00 -100.00 0.00 0.0000
IFRA / iShares Trust - iShares U.S. Infrastructure ETF 0.00 -100.00 0.00 0.0000
RC / Ready Capital Corporation 0.00 -100.00 0.00 0.0000
MRK / Merck & Co., Inc. 0.00 -100.00 0.00 0.0000