Mga Batayang Estadistika
Nilai Portofolio $ 1,156,968,358
Posisi Saat Ini 405
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Marcum Wealth, LLC telah mengungkapkan total kepemilikan 405 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,156,968,358 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Marcum Wealth, LLC adalah iShares Trust - iShares Core S&P 500 ETF (US:IVV) , Schwab Strategic Trust - Schwab U.S. Large-Cap ETF (US:SCHX) , Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF (US:VEA) , Janus Detroit Street Trust - Janus Henderson AAA CLO ETF (US:JAAA) , and Schwab Strategic Trust - Schwab U.S. Small-Cap ETF (US:SCHA) . Posisi baru Marcum Wealth, LLC meliputi: Janus Detroit Street Trust - Janus Henderson AAA CLO ETF (US:JAAA) , The RBB Fund Trust - First Eagle Global Equity ETF (US:FEGE) , Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF (US:SCHZ) , Schwab Strategic Trust - Schwab International Equity ETF (US:SCHF) , and iShares Trust - iShares Expanded Tech-Software Sector ETF (US:IGV) .

Marcum Wealth, LLC - Nilai Portofolio
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
1.23 62.52 5.4036 5.4036
0.16 7.34 0.6343 0.4914
0.23 4.90 0.4232 0.4232
0.05 15.26 1.3190 0.3327
1.28 64.87 5.6073 0.2410
0.60 45.11 3.8986 0.2383
0.05 1.98 0.1708 0.1708
0.02 2.61 0.2259 0.1257
0.24 23.38 2.0207 0.0971
0.01 4.85 0.4188 0.0633
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
0.02 0.50 0.0430 -1.7213
0.01 0.38 0.0328 -0.7952
0.89 40.11 3.4671 -0.7768
3.62 79.90 6.9059 -0.5755
0.02 1.03 0.0895 -0.5132
2.07 48.56 4.1971 -0.4938
0.18 40.42 3.4934 -0.3428
0.35 194.07 16.7742 -0.3303
0.10 21.15 1.8279 -0.2224
0.01 6.32 0.5462 -0.2132
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-04-02 untuk periode pelaporan 2025-03-31. 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
(%)
IVV / iShares Trust - iShares Core S&P 500 ETF 0.35 3.03 194.07 -1.66 16.7742 -0.3303
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 3.62 -2.83 79.90 -7.44 6.9059 -0.5755
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 1.28 -1.42 64.87 4.78 5.6073 0.2410
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF 1.23 62.52 5.4036 5.4036
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 2.07 -0.98 48.56 -10.28 4.1971 -0.4938
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.79 3.32 45.85 -3.24 3.9630 -0.1441
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.60 -0.78 45.11 6.80 3.8986 0.2383
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.18 -1.05 40.42 -8.68 3.4934 -0.3428
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.89 -20.29 40.11 -18.08 3.4671 -0.7768
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.34 9.59 35.65 -0.54 3.0816 -0.0252
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.24 3.19 23.38 5.33 2.0207 0.0971
AAPL / Apple Inc. 0.10 0.78 21.15 -10.60 1.8279 -0.2224
MSFT / Microsoft Corporation 0.05 7.63 20.39 -4.14 1.7623 -0.0812
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF 0.32 -5.28 15.79 -5.57 1.3647 -0.0845
PGR / The Progressive Corporation 0.05 13.54 15.26 34.10 1.3190 0.3327
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.03 1.64 15.18 -3.06 1.3117 -0.0451
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.28 -5.47 15.06 -2.30 1.3016 -0.0344
UPS / United Parcel Service, Inc. 0.11 0.64 11.94 -12.23 1.0319 -0.1469
QQQ / Invesco QQQ Trust, Series 1 0.02 0.49 9.22 -7.83 0.7969 -0.0701
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares 0.08 -0.76 9.06 -19.91 0.7831 -0.1973
AMZN / Amazon.com, Inc. 0.04 5.02 7.96 -8.93 0.6878 -0.0695
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.02 -0.55 7.52 -10.16 0.6504 -0.0755
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January 0.16 357.71 7.34 345.27 0.6343 0.4914
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.03 0.41 6.94 -4.78 0.5995 -0.0318
JPM / JPMorgan Chase & Co. 0.03 -23.94 6.56 -22.17 0.5674 -0.1636
SPY / SPDR S&P 500 ETF 0.01 -24.44 6.32 -27.88 0.5462 -0.2132
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.03 -0.13 6.06 -1.06 0.5241 -0.0071
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.23 4.90 0.4232 0.4232
BRK.A / Berkshire Hathaway Inc. 0.01 0.53 4.85 18.11 0.4188 0.0633
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.02 0.53 4.28 -1.56 0.3698 -0.0069
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF 0.08 1.45 4.27 1.31 0.3689 0.0038
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.01 -2.77 4.23 -12.56 0.3652 -0.0537
META / Meta Platforms, Inc. 0.01 3.74 4.17 2.13 0.3605 0.0065
XOM / Exxon Mobil Corporation 0.03 -0.24 3.91 10.32 0.3382 0.0307
PH / Parker-Hannifin Corporation 0.01 -0.96 3.90 -5.35 0.3367 -0.0200
HEIA / Heico Corp. - Class A 0.02 0.01 3.82 13.37 0.3300 0.0381
V / Visa Inc. 0.01 0.89 3.67 11.87 0.3168 0.0328
MO / Altria Group, Inc. 0.06 0.15 3.65 14.95 0.3157 0.0403
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF 0.13 8.13 3.48 13.76 0.3009 0.0357
MMIN / New York Life Investments Active ETF Trust - NYLI MacKay Muni Insured ETF 0.15 4.10 3.47 3.21 0.3003 0.0085
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF 0.07 1.23 3.35 3.56 0.2894 0.0092
GOOGL / Alphabet Inc. 0.02 -1.75 3.30 -19.76 0.2851 -0.0711
AVGO / Broadcom Inc. 0.02 -3.41 3.25 -30.23 0.2808 -0.1229
CVX / Chevron Corporation 0.02 1.52 2.98 17.27 0.2577 0.0373
GBF / iShares Trust - iShares Government/Credit Bond ETF 0.03 0.00 2.89 1.87 0.2501 0.0039
GOOG / Alphabet Inc. 0.02 -4.73 2.86 -21.84 0.2472 -0.0699
VTV / Vanguard Index Funds - Vanguard Value ETF 0.02 -19.86 2.81 -18.23 0.2427 -0.0549
LLY / Eli Lilly and Company 0.00 0.66 2.79 7.69 0.2409 0.0166
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.05 -11.49 2.70 -12.38 0.2337 -0.0338
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF 0.06 2.57 2.68 3.76 0.2317 0.0077
RTX / RTX Corporation 0.02 97.57 2.61 126.23 0.2259 0.1257
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.01 1.96 2.58 -9.46 0.2226 -0.0239
PM / Philip Morris International Inc. 0.02 -1.44 2.48 30.01 0.2142 0.0490
HD / The Home Depot, Inc. 0.01 -7.28 2.31 -12.65 0.2001 -0.0296
UNH / UnitedHealth Group Incorporated 0.00 -4.54 2.28 -1.17 0.1970 -0.0029
IBM / International Business Machines Corporation 0.01 -10.23 2.26 1.53 0.1954 0.0024
GJR / Strats Trust For Procter & Gambel Security - Preferred Security 0.01 -3.25 2.22 -1.68 0.1918 -0.0038
TSLA / Tesla, Inc. 0.01 11.78 2.13 -28.27 0.1845 -0.0734
WMT / Walmart Inc. 0.02 4.55 2.12 1.63 0.1835 0.0024
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January 0.06 2.10 2.07 -2.32 0.1786 -0.0047
HEI / HEICO Corporation 0.01 0.00 2.03 12.44 0.1758 0.0189
MCD / McDonald's Corporation 0.01 4.88 2.03 13.00 0.1751 0.0197
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF 0.06 0.17 1.98 -4.44 0.1713 -0.0085
FEGE / The RBB Fund Trust - First Eagle Global Equity ETF 0.05 1.98 0.1708 0.1708
ABBV / AbbVie Inc. 0.01 -0.32 1.97 17.53 0.1704 0.0250
JNJ / Johnson & Johnson 0.01 18.87 1.97 36.34 0.1699 0.0449
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF 0.04 -1.78 1.94 -9.14 0.1676 -0.0174
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN 0.00 -4.56 1.93 -8.95 0.1672 -0.0169
BA / The Boeing Company 0.01 2.97 1.90 -0.78 0.1641 -0.0018
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF 0.01 -0.67 1.85 -4.20 0.1596 -0.0075
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.04 -4.07 1.84 -1.13 0.1587 -0.0023
ORCL / Oracle Corporation 0.01 0.69 1.78 -15.53 0.1542 -0.0288
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF 0.05 5.50 1.77 5.54 0.1532 0.0077
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.03 -0.35 1.75 5.31 0.1510 0.0072
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.01 1.06 1.72 7.29 0.1488 0.0097
BX / Blackstone Inc. 0.01 0.17 1.63 -18.79 0.1405 -0.0330
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.02 -1.53 1.59 3.92 0.1374 0.0048
BAC / Bank of America Corporation 0.04 -0.77 1.59 -5.77 0.1370 -0.0088
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF 0.03 0.19 1.57 -4.95 0.1360 -0.0075
MA / Mastercard Incorporated 0.00 -1.01 1.56 3.03 0.1351 0.0036
NFLX / Netflix, Inc. 0.00 1.00 1.50 5.69 0.1300 0.0066
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF 0.04 0.35 1.46 1.04 0.1264 0.0010
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.01 -3.14 1.46 -7.43 0.1260 -0.0105
T / AT&T Inc. 0.05 2.49 1.45 27.26 0.1251 0.0266
KO / The Coca-Cola Company 0.02 8.52 1.41 24.89 0.1214 0.0239
MRK / Merck & Co., Inc. 0.02 -15.19 1.38 -23.51 0.1196 -0.0371
IYW / iShares Trust - iShares U.S. Technology ETF 0.01 -4.12 1.37 -15.60 0.1188 -0.0223
PEP / PepsiCo, Inc. 0.01 -2.55 1.33 -3.97 0.1152 -0.0050
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.01 -7.04 1.31 -5.50 0.1129 -0.0069
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF 0.03 1.67 1.29 1.18 0.1111 0.0010
CMCSA / Comcast Corporation 0.03 5.19 1.28 3.47 0.1107 0.0034
ISRG / Intuitive Surgical, Inc. 0.00 0.31 1.28 -4.84 0.1105 -0.0059
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.02 -3.93 1.23 -2.70 0.1061 -0.0032
AMGN / Amgen Inc. 0.00 7.26 1.22 28.32 0.1054 0.0230
ETN / Eaton Corporation plc 0.00 -3.39 1.20 -20.88 0.1038 -0.0277
AMT / American Tower Corporation 0.01 9.07 1.20 29.45 0.1038 0.0234
VZ / Verizon Communications Inc. 0.03 -3.14 1.18 9.86 0.1021 0.0089
BMY / Bristol-Myers Squibb Company 0.02 1.01 1.18 8.89 0.1017 0.0081
CRM / Salesforce, Inc. 0.00 30.93 1.17 5.11 0.1013 0.0047
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.04 -5.34 1.17 -3.06 0.1012 -0.0035
DUK / Duke Energy Corporation 0.01 18.65 1.17 34.29 0.1009 0.0256
CB / Chubb Limited 0.00 2.43 1.16 11.87 0.1003 0.0105
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF 0.01 -2.81 1.15 -5.06 0.0990 -0.0056
CSCO / Cisco Systems, Inc. 0.02 9.62 1.15 14.27 0.0990 0.0121
AXP / American Express Company 0.00 4.26 1.14 -5.48 0.0984 -0.0060
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.02 104.67 1.11 95.43 0.0962 0.0468
DIS / The Walt Disney Company 0.01 5.78 1.09 -6.28 0.0942 -0.0065
DVY / iShares Trust - iShares Select Dividend ETF 0.01 0.00 1.08 2.27 0.0936 0.0018
SBUX / Starbucks Corporation 0.01 8.70 1.07 16.90 0.0927 0.0132
WFC / Wells Fargo & Company 0.01 -6.29 1.04 -4.26 0.0895 -0.0042
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July 0.02 -84.64 1.03 -85.13 0.0895 -0.5132
OKE / ONEOK, Inc. 0.01 1.06 1.02 -0.10 0.0879 -0.0003
BSVO / EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF 0.05 0.00 1.01 -10.27 0.0869 -0.0102
DFIV / Dimensional ETF Trust - Dimensional International Value ETF 0.03 0.27 1.00 11.21 0.0867 0.0085
WMB / The Williams Companies, Inc. 0.02 -12.47 0.99 -3.34 0.0852 -0.0032
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF 0.04 0.00 0.98 2.20 0.0845 0.0016
SPGI / S&P Global Inc. 0.00 0.74 0.97 2.75 0.0841 0.0020
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF 0.01 -0.06 0.96 -10.27 0.0831 -0.0097
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.01 -8.07 0.95 -7.17 0.0818 -0.0065
EBGEF / Enbridge Inc. - Preferred Stock 0.02 2.33 0.94 6.91 0.0816 0.0050
BLK / BlackRock, Inc. 0.00 -5.65 0.93 -12.90 0.0806 -0.0122
KRG / Kite Realty Group Trust 0.04 -1.45 0.90 -12.61 0.0779 -0.0115
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.01 -1.59 0.89 -17.30 0.0773 -0.0164
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0.01 -9.81 0.88 1.26 0.0763 0.0008
PFE / Pfizer Inc. 0.03 23.28 0.88 17.74 0.0758 0.0112
PNC / The PNC Financial Services Group, Inc. 0.00 -7.97 0.85 -16.12 0.0733 -0.0143
COST / Costco Wholesale Corporation 0.00 7.65 0.84 11.14 0.0725 0.0071
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF 0.01 -0.05 0.84 1.58 0.0724 0.0009
INTU / Intuit Inc. 0.00 4.11 0.83 1.73 0.0713 0.0010
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.01 0.06 0.82 -3.66 0.0706 -0.0029
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.00 -0.70 0.82 -12.54 0.0706 -0.0104
WEC / WEC Energy Group, Inc. 0.01 1.27 0.81 17.44 0.0699 0.0102
SCHW / The Charles Schwab Corporation 0.01 8.59 0.81 14.79 0.0698 0.0089
TJX / The TJX Companies, Inc. 0.01 -1.59 0.81 -0.74 0.0698 -0.0007
CAT / Caterpillar Inc. 0.00 -7.43 0.79 -15.90 0.0682 -0.0131
NOW / ServiceNow, Inc. 0.00 45.29 0.79 9.17 0.0680 0.0055
ABT / Abbott Laboratories 0.01 5.50 0.78 23.69 0.0673 0.0128
BDX / Becton, Dickinson and Company 0.00 30.63 0.78 31.92 0.0672 0.0161
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.01 -1.37 0.78 2.51 0.0671 0.0014
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund 0.01 -6.69 0.77 -6.98 0.0668 -0.0053
CVS / CVS Health Corporation 0.01 30.16 0.77 96.68 0.0665 0.0325
NKE / NIKE, Inc. 0.01 9.07 0.77 -8.60 0.0662 -0.0064
TRV / The Travelers Companies, Inc. 0.00 -1.60 0.76 8.06 0.0660 0.0047
TXN / Texas Instruments Incorporated 0.00 4.42 0.76 0.00 0.0653 -0.0001
LMT / Lockheed Martin Corporation 0.00 -10.90 0.75 -18.16 0.0647 -0.0145
HBAN / Huntington Bancshares Incorporated 0.05 0.19 0.74 -7.49 0.0641 -0.0054
KJUL / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - July 0.03 0.00 0.74 -4.90 0.0638 -0.0035
ACN / Accenture plc 0.00 3.26 0.73 -8.40 0.0632 -0.0060
GE / General Electric Company 0.00 2.23 0.72 22.75 0.0625 0.0114
TMUS / T-Mobile US, Inc. 0.00 -3.49 0.71 16.67 0.0618 0.0087
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF 0.03 0.71 0.0616 0.0616
MDT / Medtronic plc 0.01 2.92 0.71 15.77 0.0616 0.0082
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF 0.02 2.15 0.71 4.28 0.0612 0.0024
UNP / Union Pacific Corporation 0.00 9.85 0.70 13.70 0.0603 0.0072
HON / Honeywell International Inc. 0.00 -20.90 0.69 -25.86 0.0595 -0.0210
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.01 7.18 0.67 12.46 0.0578 0.0063
ADP / Automatic Data Processing, Inc. 0.00 0.18 0.66 4.57 0.0574 0.0024
CME / CME Group Inc. 0.00 -5.97 0.66 7.44 0.0574 0.0038
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.01 -8.64 0.66 -9.33 0.0572 -0.0060
MS / Morgan Stanley 0.01 -1.55 0.64 -8.66 0.0556 -0.0054
CMG / Chipotle Mexican Grill, Inc. 0.01 -1.22 0.64 -17.69 0.0555 -0.0122
WFC.PRL / Wells Fargo & Company - Preferred Stock 0.00 0.00 0.63 0.48 0.0546 0.0001
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.03 0.63 0.0546 0.0546
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF 0.01 -0.29 0.62 0.00 0.0540 -0.0001
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF 0.01 5.99 0.62 8.61 0.0534 0.0041
SHW / The Sherwin-Williams Company 0.00 -0.51 0.61 2.17 0.0531 0.0010
PLD / Prologis, Inc. 0.01 2.29 0.61 8.17 0.0527 0.0038
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 -6.20 0.61 -18.19 0.0525 -0.0118
ETR / Entergy Corporation 0.01 -4.64 0.61 7.46 0.0523 0.0035
VRTX / Vertex Pharmaceuticals Incorporated 0.00 -5.96 0.60 13.32 0.0523 0.0060
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF 0.00 -0.71 0.60 -3.38 0.0519 -0.0019
EMR / Emerson Electric Co. 0.01 -3.60 0.60 -14.74 0.0515 -0.0091
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF 0.01 6.13 0.60 9.38 0.0514 0.0042
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.00 -21.15 0.59 -21.84 0.0514 -0.0145
MAR / Marriott International, Inc. 0.00 -4.31 0.59 -18.25 0.0507 -0.0115
NEE / NextEra Energy, Inc. 0.01 -1.73 0.59 -2.82 0.0507 -0.0016
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 -10.61 0.58 -19.33 0.0498 -0.0121
LIN / Linde plc 0.00 -6.38 0.55 4.14 0.0479 0.0018
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.01 0.12 0.55 0.92 0.0472 0.0003
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF 0.01 0.21 0.54 -5.91 0.0468 -0.0031
CORT / Corcept Therapeutics Incorporated 0.00 -49.77 0.54 13.98 0.0465 0.0055
TFC / Truist Financial Corporation 0.01 0.71 0.54 -4.45 0.0464 -0.0023
XPRO / Expro Group Holdings N.V. 0.00 0.25 0.53 7.88 0.0462 0.0032
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.00 4.90 0.53 0.76 0.0458 0.0002
LECO / Lincoln Electric Holdings, Inc. 0.00 -38.72 0.53 -38.20 0.0458 -0.0285
NOC / Northrop Grumman Corporation 0.00 -9.31 0.53 -1.12 0.0457 -0.0006
GILD / Gilead Sciences, Inc. 0.00 -11.48 0.53 7.35 0.0455 0.0030
EQIX / Equinix, Inc. 0.00 -7.06 0.53 -19.72 0.0455 -0.0113
RACE / Ferrari N.V. 0.00 1.78 0.51 2.60 0.0444 0.0010
PECO / Phillips Edison & Company, Inc. 0.01 -0.04 0.51 -2.66 0.0443 -0.0013
XMPT / VanEck ETF Trust - VanEck CEF Muni Income ETF 0.02 -97.57 0.50 -97.56 0.0430 -1.7213
GM / General Motors Company 0.01 -3.83 0.50 -15.21 0.0429 -0.0078
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF 0.01 0.49 0.0426 0.0426
EOG / EOG Resources, Inc. 0.00 -0.85 0.49 3.80 0.0426 0.0014
FNB / F.N.B. Corporation 0.04 -0.05 0.49 -8.97 0.0421 -0.0043
IYG / iShares Trust - iShares U.S. Financial Services ETF 0.01 -2.58 0.48 -1.63 0.0418 -0.0008
TMO / Thermo Fisher Scientific Inc. 0.00 -5.64 0.48 -9.72 0.0418 -0.0046
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.00 0.00 0.47 -4.67 0.0407 -0.0021
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.00 -2.33 0.46 -12.29 0.0402 -0.0057
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.02 1.13 0.46 -9.20 0.0402 -0.0042
ERJ / Embraer S.A. - Depositary Receipt (Common Stock) 0.01 -4.70 0.46 19.95 0.0401 0.0066
APD / Air Products and Chemicals, Inc. 0.00 2.75 0.46 4.51 0.0401 0.0016
MSI / Motorola Solutions, Inc. 0.00 -0.94 0.46 -6.11 0.0399 -0.0027
ICE / Intercontinental Exchange, Inc. 0.00 -12.81 0.46 0.88 0.0399 0.0003
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.00 5.17 0.46 -3.79 0.0395 -0.0017
LOW / Lowe's Companies, Inc. 0.00 -4.07 0.45 -9.46 0.0390 -0.0041
SHOP / Shopify Inc. 0.00 -59.41 0.45 -63.50 0.0389 -0.0680
MU / Micron Technology, Inc. 0.01 4.02 0.44 7.25 0.0384 0.0025
GPC / Genuine Parts Company 0.00 9.51 0.44 11.87 0.0383 0.0039
MPC / Marathon Petroleum Corporation 0.00 -12.13 0.43 -8.15 0.0370 -0.0034
KMI / Kinder Morgan, Inc. 0.02 -0.86 0.43 3.38 0.0370 0.0011
IAU / iShares Gold Trust 0.01 0.00 0.43 19.27 0.0369 0.0058
COF / Capital One Financial Corporation 0.00 -0.17 0.43 0.24 0.0368 0.0000
MDLZ / Mondelez International, Inc. 0.01 44.29 0.42 63.71 0.0367 0.0142
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF 0.01 3.71 0.42 5.76 0.0366 0.0019
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.01 3.89 0.42 13.17 0.0364 0.0041
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.00 -6.12 0.42 -10.85 0.0362 -0.0046
BKNG / Booking Holdings Inc. 0.00 1.12 0.42 -6.11 0.0359 -0.0025
WM / Waste Management, Inc. 0.00 -4.38 0.41 9.52 0.0358 0.0031
USB / U.S. Bancorp 0.01 -8.08 0.41 -18.82 0.0358 -0.0084
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.01 -6.05 0.41 5.37 0.0356 0.0017
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF 0.01 0.22 0.41 -7.94 0.0351 -0.0032
MCK / McKesson Corporation 0.00 -1.95 0.41 15.71 0.0351 0.0047
D / Dominion Energy, Inc. 0.01 -0.04 0.40 3.88 0.0348 0.0013
LAMR / Lamar Advertising Company 0.00 -3.36 0.40 -9.66 0.0348 -0.0038
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF 0.01 -3.92 0.40 -2.43 0.0347 -0.0009
FSCO / FS Credit Opportunities Corp. 0.06 4.81 0.40 8.13 0.0346 0.0026
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF 0.00 2.52 0.40 4.19 0.0344 0.0013
CRWD / CrowdStrike Holdings, Inc. 0.00 -0.36 0.39 2.60 0.0341 0.0008
CI / The Cigna Group 0.00 -7.15 0.39 10.70 0.0340 0.0032
C / Citigroup Inc. 0.01 7.93 0.39 8.96 0.0336 0.0027
SAP / SAP SE - Depositary Receipt (Common Stock) 0.00 -27.67 0.39 -21.14 0.0336 -0.0091
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF 0.01 -2.65 0.38 -3.52 0.0333 -0.0012
DHR / Danaher Corporation 0.00 -13.18 0.38 -22.36 0.0330 -0.0097
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF 0.01 -96.18 0.38 -96.03 0.0328 -0.7952
AEP / American Electric Power Company, Inc. 0.00 3.00 0.38 21.94 0.0328 0.0058
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.01 45.91 0.38 17.76 0.0328 0.0049
ADBE / Adobe Inc. 0.00 0.00 0.38 -13.73 0.0326 -0.0053
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF 0.01 -4.06 0.37 -2.86 0.0323 -0.0010
COP / ConocoPhillips 0.00 -6.24 0.37 -0.80 0.0323 -0.0003
YUM / Yum! Brands, Inc. 0.00 -1.42 0.37 15.58 0.0321 0.0043
TTE / TotalEnergies SE - Depositary Receipt (Common Stock) 0.01 32.70 0.37 57.45 0.0321 0.0116
WELL / Welltower Inc. 0.00 -1.51 0.37 19.74 0.0320 0.0052
NU / Nu Holdings Ltd. 0.04 -0.73 0.37 -2.12 0.0320 -0.0007
IWB / iShares Trust - iShares Russell 1000 ETF 0.00 11.41 0.37 6.05 0.0318 0.0017
MET / MetLife, Inc. 0.00 6.43 0.37 4.56 0.0317 0.0012
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF 0.01 11.00 0.37 1.96 0.0316 0.0005
TGT / Target Corporation 0.00 1.78 0.36 -21.55 0.0315 -0.0087
FIS / Fidelity National Information Services, Inc. 0.00 -0.49 0.36 -7.85 0.0315 -0.0028
GSK / GSK plc - Depositary Receipt (Common Stock) 0.01 0.07 0.36 14.87 0.0314 0.0039
TEL / TE Connectivity plc 0.00 -18.55 0.36 -19.33 0.0314 -0.0077
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.00 3.23 0.36 60.89 0.0314 0.0118
PANW / Palo Alto Networks, Inc. 0.00 -4.90 0.36 -10.64 0.0312 -0.0039
GEV / GE Vernova Inc. 0.00 32.47 0.36 23.10 0.0309 0.0057
TD / The Toronto-Dominion Bank 0.01 11.27 0.36 25.26 0.0309 0.0062
GLP / Global Partners LP - Limited Partnership 0.01 0.36 0.0307 0.0307
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF 0.00 0.00 0.36 1.14 0.0307 0.0002
CL / Colgate-Palmolive Company 0.00 1.23 0.35 4.44 0.0306 0.0012
MKL / Markel Group Inc. 0.00 -1.57 0.35 6.69 0.0304 0.0018
WTRG / Essential Utilities, Inc. 0.01 -4.95 0.35 3.60 0.0298 0.0009
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.00 -2.67 0.34 6.19 0.0297 0.0017
MMM / 3M Company 0.00 5.98 0.34 20.57 0.0295 0.0050
UBER / Uber Technologies, Inc. 0.00 8.13 0.33 30.59 0.0288 0.0067
ADSK / Autodesk, Inc. 0.00 -4.00 0.33 -15.09 0.0288 -0.0052
SRE / Sempra 0.00 7.01 0.33 -12.86 0.0287 -0.0044
MMC / Marsh & McLennan Companies, Inc. 0.00 -0.37 0.33 14.58 0.0286 0.0035
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.00 -0.25 0.33 1.23 0.0285 0.0003
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) 0.09 13.20 0.33 59.02 0.0282 0.0104
HDUS / Lattice Strategies Trust - Hartford Disciplined US Equity ETF 0.01 -4.27 0.32 -8.31 0.0277 -0.0026
SYK / Stryker Corporation 0.00 -2.41 0.32 0.96 0.0274 0.0002
AVY / Avery Dennison Corporation 0.00 -2.69 0.32 -7.62 0.0273 -0.0023
CTAS / Cintas Corporation 0.00 0.86 0.31 13.50 0.0269 0.0031
PRU / Prudential Financial, Inc. 0.00 -1.42 0.31 -7.19 0.0268 -0.0021
UA / Under Armour, Inc. 0.05 3.04 0.31 -22.28 0.0266 -0.0077
SILA / Sila Realty Trust, Inc. 0.01 0.00 0.31 9.64 0.0266 0.0023
SDY / SPDR Series Trust - SPDR S&P Dividend ETF 0.00 -4.49 0.31 -1.93 0.0264 -0.0006
O / Realty Income Corporation 0.01 8.09 0.30 17.51 0.0261 0.0038
JCI / Johnson Controls International plc 0.00 -4.42 0.30 -2.90 0.0260 -0.0009
CTVA / Corteva, Inc. 0.00 -0.58 0.30 9.85 0.0260 0.0023
ORLY / O'Reilly Automotive, Inc. 0.00 3.96 0.30 25.52 0.0260 0.0052
SOXX / iShares Trust - iShares Semiconductor ETF 0.00 0.30 0.0259 0.0259
GLW / Corning Incorporated 0.01 -13.27 0.30 -16.34 0.0257 -0.0051
SNY / Sanofi - Depositary Receipt (Common Stock) 0.01 0.30 0.0255 0.0255
QCOM / QUALCOMM Incorporated 0.00 -1.03 0.29 -1.01 0.0254 -0.0003
AMD / Advanced Micro Devices, Inc. 0.00 -4.22 0.29 -18.61 0.0254 -0.0059
AIG / American International Group, Inc. 0.00 -18.67 0.29 -2.99 0.0253 -0.0008
TSCO / Tractor Supply Company 0.01 -14.13 0.29 -11.01 0.0252 -0.0031
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF 0.00 -0.59 0.29 6.64 0.0250 0.0015
AEE / Ameren Corporation 0.00 -0.07 0.29 12.45 0.0250 0.0027
PEG / Public Service Enterprise Group Incorporated 0.00 1.01 0.29 -1.37 0.0249 -0.0005
AMAT / Applied Materials, Inc. 0.00 4.86 0.29 -6.51 0.0249 -0.0018
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) 0.01 -5.42 0.29 13.44 0.0248 0.0029
KMB / Kimberly-Clark Corporation 0.00 -1.66 0.29 6.72 0.0248 0.0015
PPL / PPL Corporation 0.01 0.32 0.29 11.72 0.0248 0.0025
ADI / Analog Devices, Inc. 0.00 -16.37 0.28 -20.67 0.0246 -0.0065
JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF 0.00 -3.20 0.28 8.81 0.0246 0.0019
CDNS / Cadence Design Systems, Inc. 0.00 -1.34 0.28 -16.62 0.0244 -0.0049
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.00 0.00 0.28 -0.36 0.0242 -0.0002
EIX / Edison International 0.00 -9.81 0.28 -33.57 0.0242 -0.0122
LHX / L3Harris Technologies, Inc. 0.00 -3.01 0.28 -3.50 0.0239 -0.0009
GLD / SPDR Gold Trust 0.00 4.26 0.27 23.98 0.0238 0.0046
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.00 7.11 0.27 25.35 0.0236 0.0047
EFA / iShares Trust - iShares MSCI EAFE ETF 0.00 -68.03 0.27 -65.48 0.0236 -0.0448
VHT / Vanguard World Fund - Vanguard Health Care ETF 0.00 0.00 0.27 4.63 0.0234 0.0009
LRCX / Lam Research Corporation 0.00 0.27 0.0234 0.0234
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 2.22 0.27 -4.26 0.0234 -0.0011
EVRG / Evergy, Inc. 0.00 1.79 0.27 13.92 0.0234 0.0028
CBRE / CBRE Group, Inc. 0.00 -0.58 0.27 -0.74 0.0233 -0.0003
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 -1.93 0.27 -5.94 0.0233 -0.0016
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF 0.00 0.00 0.27 -4.66 0.0230 -0.0012
FCX / Freeport-McMoRan Inc. 0.01 -43.83 0.26 -44.16 0.0228 -0.0181
KEY / KeyCorp 0.02 -1.39 0.26 -8.07 0.0227 -0.0020
INTC / Intel Corporation 0.01 0.26 0.0226 0.0226
FTXP / Foothills Exploration, Inc. 0.00 6.41 0.26 14.60 0.0224 0.0028
AMP / Ameriprise Financial, Inc. 0.00 -1.29 0.26 -10.38 0.0224 -0.0026
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF 0.01 -6.32 0.26 -12.50 0.0224 -0.0033
JXN / Jackson Financial Inc. 0.00 0.10 0.26 -3.75 0.0223 -0.0009
XEL / Xcel Energy Inc. 0.00 -2.82 0.25 2.05 0.0215 0.0003
DEO / Diageo plc - Depositary Receipt (Common Stock) 0.00 0.25 0.0215 0.0215
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF 0.00 0.00 0.25 -3.89 0.0214 -0.0009
ABNB / Airbnb, Inc. 0.00 14.91 0.25 4.22 0.0214 0.0009
DE / Deere & Company 0.00 -10.07 0.25 -0.40 0.0214 -0.0001
HLN / Haleon plc - Depositary Receipt (Common Stock) 0.02 -3.27 0.25 4.26 0.0213 0.0008
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF 0.00 4.89 0.25 8.41 0.0212 0.0016
OMC / Omnicom Group Inc. 0.00 -4.54 0.24 -7.98 0.0210 -0.0019
HLT / Hilton Worldwide Holdings Inc. 0.00 5.77 0.24 -2.82 0.0209 -0.0006
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.00 -11.48 0.24 -16.90 0.0209 -0.0043
F / Ford Motor Company 0.02 -10.78 0.24 -9.40 0.0209 -0.0023
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF 0.00 0.10 0.24 -9.47 0.0207 -0.0023
SO / The Southern Company 0.00 -8.00 0.24 3.03 0.0206 0.0005
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.00 -6.01 0.24 -4.07 0.0204 -0.0009
PYPL / PayPal Holdings, Inc. 0.00 -11.16 0.24 -31.99 0.0204 -0.0097
CAH / Cardinal Health, Inc. 0.00 0.24 0.0204 0.0204
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund 0.00 0.07 0.24 -1.26 0.0204 -0.0003
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.01 -0.40 0.24 14.08 0.0204 0.0024
HCA / HCA Healthcare, Inc. 0.00 -3.68 0.23 10.90 0.0203 0.0019
WDAY / Workday, Inc. 0.00 4.04 0.23 -6.02 0.0203 -0.0013
AON / Aon plc 0.00 3.53 0.23 15.27 0.0202 0.0026
GD / General Dynamics Corporation 0.00 -10.22 0.23 -7.20 0.0201 -0.0016
LH / Labcorp Holdings Inc. 0.00 -1.77 0.23 0.00 0.0201 -0.0001
JPMB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan USD Emerging Markets Sovereign Bond ETF 0.01 0.23 0.0200 0.0200
PLTR / Palantir Technologies Inc. 0.00 -10.07 0.23 0.00 0.0199 0.0000
RELX / RELX PLC - Depositary Receipt (Common Stock) 0.00 1.14 0.23 12.38 0.0197 0.0021
SMH / VanEck ETF Trust - VanEck Semiconductor ETF 0.00 20.25 0.23 5.12 0.0195 0.0009
MCO / Moody's Corporation 0.00 1.48 0.22 -0.45 0.0194 -0.0001
SNPS / Synopsys, Inc. 0.00 0.22 0.0192 0.0192
AZO / AutoZone, Inc. 0.00 0.22 0.0191 0.0191
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF 0.01 0.08 0.22 5.26 0.0191 0.0009
ET / Energy Transfer LP - Limited Partnership 0.01 -7.61 0.22 -12.35 0.0191 -0.0027
MTB / M&T Bank Corporation 0.00 4.86 0.22 0.00 0.0190 -0.0001
MOTI / VanEck ETF Trust - VanEck Morningstar International Moat ETF 0.01 -5.34 0.22 4.29 0.0189 0.0007
GWW / W.W. Grainger, Inc. 0.00 3.76 0.22 -2.68 0.0189 -0.0006
MPLX / MPLX LP - Limited Partnership 0.00 -5.62 0.22 5.37 0.0187 0.0009
KR / The Kroger Co. 0.00 0.22 0.0186 0.0186
ELV / Elevance Health, Inc. 0.00 0.21 0.0185 0.0185
HII / Huntington Ingalls Industries, Inc. 0.00 0.21 0.0185 0.0185
XYL / Xylem Inc. 0.00 0.91 0.21 3.94 0.0183 0.0006
DLR / Digital Realty Trust, Inc. 0.00 3.04 0.21 -16.80 0.0181 -0.0037
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF 0.00 0.00 0.21 -19.38 0.0180 -0.0043
NGG / National Grid plc - Depositary Receipt (Common Stock) 0.00 0.21 0.0180 0.0180
VICI / VICI Properties Inc. 0.01 0.21 0.0180 0.0180
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund 0.00 0.39 0.21 -5.94 0.0179 -0.0012
IHI / iShares Trust - iShares U.S. Medical Devices ETF 0.00 -4.14 0.21 -0.96 0.0178 -0.0003
PAYX / Paychex, Inc. 0.00 0.21 0.0178 0.0178
CTSH / Cognizant Technology Solutions Corporation 0.00 1.17 0.21 0.99 0.0177 0.0001
FDX / FedEx Corporation 0.00 -29.60 0.20 -38.97 0.0175 -0.0113
VRSK / Verisk Analytics, Inc. 0.00 0.20 0.0175 0.0175
CGBD / Carlyle Secured Lending, Inc. 0.01 0.00 0.18 -9.41 0.0158 -0.0018
HPE / Hewlett Packard Enterprise Company 0.01 -33.34 0.17 -51.85 0.0146 -0.0158
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock) 0.01 5.91 0.15 23.73 0.0126 0.0023
GNW / Genworth Financial, Inc. 0.02 -0.55 0.14 0.71 0.0123 0.0001
AES / The AES Corporation 0.01 0.13 0.0112 0.0112
VTRS / Viatris Inc. 0.01 -1.55 0.10 -31.29 0.0088 -0.0040
DNN / Denison Mines Corp. 0.05 0.00 0.07 -27.78 0.0056 -0.0022
US26142RAB06 / DraftKings, Inc. 0.02 -12.00 0.0020 -0.0003
US465741AN69 / Itron, Inc. 0.02 29.41 0.0020 0.0004
US62886HBD26 / NCL Corp Ltd 0.02 57.14 0.0019 0.0007
US25402DAB82 / CONVERTIBLE ZERO 0.02 0.00 0.0019 0.0000
US19260QAB32 / Coinbase Global Inc 0.02 10.53 0.0019 0.0001
ON SEMICONDUCTOR CORP / NOTE 0.500% 3/0 (682189AU9) 0.02 0.0000
US64049MAB63 / NeoGenomics Inc 0.02 6.25 0.0015 0.0000
DEXCOM INC / NOTE 0.375% 5/1 (252131AM9) 0.02 0.0000
US90353TAJ97 / CONVERTIBLE ZERO 0.01 -39.13 0.0013 -0.0007
US87918AAF21 / CONV. NOTE 0.01 7.69 0.0013 0.0001
AMERICAN WTR CAP CORP / NOTE 3.625% 6/1 (03040WBE4) 0.01 0.0000
PG&E CORP / NOTE 4.250%12/0 (69331CAL2) 0.01 0.0000
AKAMAI TECHNOLOGIES INC / NOTE 1.125% 2/1 (00971TAN1) 0.01 0.0000
US94419LAP67 / CONV. NOTE 0.01 -40.00 0.0011 -0.0007
US803607AD25 / CONV. NOTE 0.01 -7.69 0.0010 -0.0001
VISHAY INTERTECHNOLOGY INC / NOTE 2.250% 9/1 (928298AR9) 0.01 0.0000
US009066AB74 / CONVERTIBLE ZERO 0.01 0.00 0.0010 0.0000
US70509VAA89 / Pebblebrook Hotel Trust 0.01 0.00 0.0010 0.0000
WORKIVA INC / NOTE 1.250% 8/1 (98139AAD7) 0.01 0.0000
MARRIOTT VACATIONS WORLDWIDE / NOTE 3.250%12/1 (57164YAF4) 0.01 0.0000
US20717MAB90 / CONVERTIBLE ZERO 0.01 10.00 0.0010 0.0000
US55024UAF66 / Lumentum Holdings Inc 0.01 0.0010 0.0010
RAPID7 INC / NOTE 1.250% 3/1 (753422AH7) 0.01 0.0000
US819047AB70 / CONVERTIBLE ZERO 0.01 0.00 0.0009 -0.0002
US30063PAC95 / EXACT SCIENCES CORP CONV 0.375% 03/01/2028 0.01 0.00 0.0008 -0.0000
US75737FAE88 / Redfin Corp 0.01 14.29 0.0008 0.0001
RIVIAN AUTOMOTIVE INC / NOTE 3.625%10/1 (76954AAD5) 0.01 0.0000
TRX / TRX Gold Corporation 0.03 0.00 0.01 0.00 0.0007 0.0000
US04271TAB61 / Array Technologies Inc 0.01 -12.50 0.0006 -0.0001
US977852AD45 / CONV. NOTE 0.00 -57.14 0.0003 -0.0003
US977852AB88 / Wolfspeed Inc 0.00 -60.00 0.0002 -0.0002
PSCI / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Industrials ETF 0.00 -100.00 0.00 0.0000
EFG / iShares Trust - iShares MSCI EAFE Growth ETF 0.00 -100.00 0.00 0.0000
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF 0.00 -100.00 0.00 0.0000
CEG / Constellation Energy Corporation 0.00 -100.00 0.00 0.0000
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF 0.00 -100.00 0.00 0.0000
NMTC / NeuroOne Medical Technologies Corporation 0.00 -100.00 0.00 0.0000
SYY / Sysco Corporation 0.00 -100.00 0.00 0.0000
ZTS / Zoetis Inc. 0.00 -100.00 0.00 0.0000
VMC / Vulcan Materials Company 0.00 -100.00 0.00 0.0000
APO / Apollo Global Management, Inc. 0.00 -100.00 0.00 0.0000
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF 0.00 -100.00 0.00 0.0000
FE / FirstEnergy Corp. 0.00 -100.00 0.00 0.0000
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF 0.00 -100.00 0.00 -100.00 -0.0511
EXC / Exelon Corporation 0.00 -100.00 0.00 0.0000
FTSD / Franklin U.S. Core Dividend Tilt Index ETF - Franklin Short Duration U.S. Government ETF 0.00 -100.00 0.00 0.0000
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.00 -100.00 0.00 0.0000
FUN / Six Flags Entertainment Corporation 0.00 -100.00 0.00 -100.00 -0.0541
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF 0.00 -100.00 0.00 0.0000
SPG / Simon Property Group, Inc. 0.00 -100.00 0.00 0.0000
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.00 -100.00 0.00 -100.00 -0.0327