Mga Batayang Estadistika
| Nilai Portofolio | $ 428,270,831 |
| Posisi Saat Ini | 163 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Auxano Advisors, LLC telah mengungkapkan total kepemilikan 163 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 428,270,831 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Auxano Advisors, LLC adalah Microsoft Corporation (US:MSFT) , Apple Inc. (US:AAPL) , Amazon.com, Inc. (US:AMZN) , Costco Wholesale Corporation (US:COST) , and Sprott Physical Gold Trust (US:PHYS) . Posisi baru Auxano Advisors, LLC meliputi: DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF (US:DBEF) , Antero Resources Corporation (US:AR) , Zoetis Inc. (US:ZTS) , iShares, Inc. - iShares MSCI World ETF (US:URTH) , and American Century ETF Trust - Avantis U.S. Small Cap Value ETF (US:AVUV) .
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 |
|---|---|---|---|---|
| 0.12 | 59.77 | 13.9563 | 2.1899 | |
| 0.19 | 39.59 | 9.2432 | 0.7560 | |
| 0.21 | 10.77 | 2.5151 | 0.5123 | |
| 0.04 | 6.40 | 1.4939 | 0.3483 | |
| 0.06 | 14.04 | 3.2774 | 0.1830 | |
| 0.03 | 10.10 | 2.3590 | 0.1602 | |
| 0.01 | 1.63 | 0.3815 | 0.1230 | |
| 0.16 | 36.09 | 8.4267 | 0.1222 | |
| 0.01 | 0.42 | 0.0986 | 0.0986 | |
| 0.18 | 8.36 | 1.9527 | 0.0690 |
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 |
|---|---|---|---|---|
| 0.03 | 27.70 | 6.4684 | -0.6191 | |
| 1.01 | 25.55 | 5.9654 | -0.5417 | |
| 0.18 | 4.87 | 1.1371 | -0.2162 | |
| 0.01 | 2.90 | 0.6762 | -0.1966 | |
| 0.01 | 3.42 | 0.7976 | -0.1426 | |
| 0.07 | 6.98 | 1.6300 | -0.1353 | |
| 0.05 | 18.22 | 4.2548 | -0.1349 | |
| 0.01 | 1.00 | 0.2330 | -0.1336 | |
| 0.01 | 1.48 | 0.3447 | -0.1133 | |
| 0.03 | 2.65 | 0.6197 | -0.1070 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-12 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. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| MSFT / Microsoft Corporation | 0.12 | 1.59 | 59.77 | 34.61 | 13.9563 | 2.1899 | |||
| AAPL / Apple Inc. | 0.19 | 33.81 | 39.59 | 23.60 | 9.2432 | 0.7560 | |||
| AMZN / Amazon.com, Inc. | 0.16 | -0.13 | 36.09 | 15.15 | 8.4267 | 0.1222 | |||
| COST / Costco Wholesale Corporation | 0.03 | -1.05 | 27.70 | 3.57 | 6.4684 | -0.6191 | |||
| PHYS / Sprott Physical Gold Trust | 1.01 | -1.25 | 25.55 | 4.04 | 5.9654 | -0.5417 | |||
| QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF | 0.56 | 3.92 | 19.22 | 13.88 | 4.4875 | 0.0158 | |||
| IWB / iShares Trust - iShares Russell 1000 ETF | 0.05 | -0.64 | 18.22 | 10.00 | 4.2548 | -0.1349 | |||
| IWY / iShares Trust - iShares Russell Top 200 Growth ETF | 0.06 | 2.85 | 14.04 | 20.20 | 3.2774 | 0.1830 | |||
| JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF | 0.21 | 42.32 | 10.77 | 42.53 | 2.5151 | 0.5123 | |||
| TSLA / Tesla, Inc. | 0.03 | -0.67 | 10.10 | 21.75 | 2.3590 | 0.1602 | |||
| RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF | 0.18 | -1.68 | 8.36 | 17.64 | 1.9527 | 0.0690 | |||
| AVUS / American Century ETF Trust - Avantis U.S. Equity ETF | 0.07 | -3.98 | 6.98 | 4.79 | 1.6300 | -0.1353 | |||
| NVDA / NVIDIA Corporation | 0.04 | 1.52 | 6.40 | 48.00 | 1.4939 | 0.3483 | |||
| SPY / SPDR S&P 500 ETF | 0.01 | -1.54 | 5.54 | 8.76 | 1.2938 | -0.0563 | |||
| GOOGL / Alphabet Inc. | 0.03 | -5.06 | 5.45 | 8.19 | 1.2734 | -0.0623 | |||
| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF | 0.18 | 0.61 | 4.87 | -4.66 | 1.1371 | -0.2162 | |||
| IVV / iShares Trust - iShares Core S&P 500 ETF | 0.01 | 0.01 | 4.82 | 10.53 | 1.1251 | -0.0302 | |||
| SGDM / Sprott Funds Trust - Sprott Gold Miners ETF | 0.10 | -5.45 | 4.42 | 12.75 | 1.0323 | -0.0069 | |||
| VTV / Vanguard Index Funds - Vanguard Value ETF | 0.02 | -0.02 | 4.17 | 2.30 | 0.9744 | -0.1066 | |||
| V / Visa Inc. | 0.01 | -4.97 | 3.42 | -3.75 | 0.7976 | -0.1426 | |||
| JPM / JPMorgan Chase & Co. | 0.01 | -0.03 | 3.34 | 18.17 | 0.7790 | 0.0308 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.01 | -3.61 | 2.90 | -12.08 | 0.6762 | -0.1966 | |||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 0.04 | 4.75 | 2.85 | 4.10 | 0.6650 | -0.0599 | |||
| META / Meta Platforms, Inc. | 0.00 | -1.65 | 2.82 | 26.01 | 0.6573 | 0.0651 | |||
| DIS / The Walt Disney Company | 0.02 | -4.54 | 2.80 | 19.95 | 0.6529 | 0.0351 | |||
| SBUX / Starbucks Corporation | 0.03 | 3.61 | 2.65 | -3.25 | 0.6197 | -0.1070 | |||
| COOP / Mr. Cooper Group Inc. | 0.02 | -7.52 | 2.53 | 15.34 | 0.5919 | 0.0097 | |||
| JNJ / Johnson & Johnson | 0.02 | 4.20 | 2.39 | -4.02 | 0.5576 | -0.1018 | |||
| HD / The Home Depot, Inc. | 0.01 | -0.21 | 2.30 | -0.17 | 0.5364 | -0.0734 | |||
| ORCL / Oracle Corporation | 0.01 | -19.84 | 2.08 | 25.38 | 0.4857 | 0.0460 | |||
| UL / Unilever PLC - Depositary Receipt (Common Stock) | 0.03 | -3.29 | 1.98 | -0.65 | 0.4630 | -0.0659 | |||
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund | 0.01 | 0.01 | 1.84 | 22.61 | 0.4307 | 0.0322 | |||
| LLY / Eli Lilly and Company | 0.00 | 4.91 | 1.80 | -0.99 | 0.4203 | -0.0614 | |||
| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF | 0.04 | 4.49 | 1.78 | 4.64 | 0.4156 | -0.0354 | |||
| AIG / American International Group, Inc. | 0.02 | -6.32 | 1.69 | -7.73 | 0.3956 | -0.0912 | |||
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF | 0.03 | 0.57 | 1.66 | 11.84 | 0.3882 | -0.0056 | |||
| AVGO / Broadcom Inc. | 0.01 | 1.75 | 1.63 | 67.49 | 0.3815 | 0.1230 | |||
| GOOG / Alphabet Inc. | 0.01 | -2.34 | 1.52 | 10.93 | 0.3555 | -0.0083 | |||
| DIA / SPDR Dow Jones Industrial Average ETF Trust | 0.00 | 0.00 | 1.50 | 4.95 | 0.3513 | -0.0286 | |||
| RTX / RTX Corporation | 0.01 | -22.52 | 1.48 | -14.58 | 0.3447 | -0.1133 | |||
| XOM / Exxon Mobil Corporation | 0.01 | -4.60 | 1.45 | -13.56 | 0.3381 | -0.1056 | |||
| ADBE / Adobe Inc. | 0.00 | -10.61 | 1.44 | -9.81 | 0.3372 | -0.0872 | |||
| MDT / Medtronic plc | 0.02 | 4.97 | 1.44 | 1.84 | 0.3368 | -0.0386 | |||
| DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF | 0.03 | -5.94 | 1.39 | 3.64 | 0.3256 | -0.0309 | |||
| RRX / Regal Rexnord Corporation | 0.01 | 14.83 | 1.29 | 46.20 | 0.3008 | 0.0673 | |||
| RRR / Red Rock Resorts, Inc. | 0.02 | -7.55 | 1.22 | 10.93 | 0.2845 | -0.0066 | |||
| PG / The Procter & Gamble Company | 0.01 | 10.82 | 1.17 | 3.65 | 0.2721 | -0.0260 | |||
| MRK / Merck & Co., Inc. | 0.01 | -0.16 | 1.11 | -11.95 | 0.2581 | -0.0746 | |||
| IAU / iShares Gold Trust | 0.02 | -2.11 | 1.08 | 3.56 | 0.2514 | -0.0242 | |||
| CSCO / Cisco Systems, Inc. | 0.02 | -1.11 | 1.08 | 11.17 | 0.2511 | -0.0052 | |||
| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF | 0.02 | 0.70 | 1.04 | 12.10 | 0.2424 | -0.0032 | |||
| GD / General Dynamics Corporation | 0.00 | -4.62 | 1.03 | 1.97 | 0.2416 | -0.0271 | |||
| CNC / Centene Corporation | 0.02 | -1.63 | 1.03 | -12.12 | 0.2407 | -0.0699 | |||
| TMUS / T-Mobile US, Inc. | 0.00 | 0.00 | 1.01 | -10.66 | 0.2368 | -0.0640 | |||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 0.00 | 0.88 | 1.01 | 22.10 | 0.2361 | 0.0165 | |||
| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF | 0.01 | -27.98 | 1.00 | -27.91 | 0.2330 | -0.1336 | |||
| CMPR / Cimpress plc | 0.02 | 27.33 | 0.99 | 32.44 | 0.2317 | 0.0330 | |||
| WCC / WESCO International, Inc. | 0.01 | -7.14 | 0.99 | 10.73 | 0.2316 | -0.0058 | |||
| PI / Impinj, Inc. | 0.01 | 0.00 | 0.98 | 22.40 | 0.2285 | 0.0167 | |||
| IBM / International Business Machines Corporation | 0.00 | -1.37 | 0.98 | 16.99 | 0.2284 | 0.0067 | |||
| ABT / Abbott Laboratories | 0.01 | -0.32 | 0.97 | 2.21 | 0.2272 | -0.0251 | |||
| COHR / Coherent Corp. | 0.01 | 18.26 | 0.96 | 62.48 | 0.2235 | 0.0674 | |||
| MA / Mastercard Incorporated | 0.00 | 1.19 | 0.96 | 3.69 | 0.2231 | -0.0210 | |||
| KMX / CarMax, Inc. | 0.01 | 31.40 | 0.95 | 13.37 | 0.2220 | -0.0003 | |||
| SSNC / SS&C Technologies Holdings, Inc. | 0.01 | -2.07 | 0.94 | -2.90 | 0.2190 | -0.0370 | |||
| BAC / Bank of America Corporation | 0.02 | -17.07 | 0.92 | -6.01 | 0.2157 | -0.0446 | |||
| TXN / Texas Instruments Incorporated | 0.00 | 5.83 | 0.88 | 22.28 | 0.2052 | 0.0147 | |||
| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF | 0.01 | -4.90 | 0.84 | -0.24 | 0.1951 | -0.0269 | |||
| UNP / Union Pacific Corporation | 0.00 | -3.25 | 0.80 | -5.77 | 0.1868 | -0.0382 | |||
| NFLX / Netflix, Inc. | 0.00 | -2.30 | 0.80 | 40.25 | 0.1865 | 0.0357 | |||
| AXP / American Express Company | 0.00 | 1.02 | 0.79 | 19.70 | 0.1846 | 0.0097 | |||
| ASH / Ashland Inc. | 0.02 | 15.77 | 0.77 | -1.80 | 0.1788 | -0.0279 | |||
| COF / Capital One Financial Corporation | 0.00 | 44.83 | 0.76 | 71.82 | 0.1767 | 0.0600 | |||
| ABBV / AbbVie Inc. | 0.00 | 0.87 | 0.75 | -10.69 | 0.1758 | -0.0475 | |||
| CVX / Chevron Corporation | 0.01 | -3.75 | 0.74 | -17.67 | 0.1732 | -0.0654 | |||
| ACN / Accenture plc | 0.00 | -5.51 | 0.74 | -9.45 | 0.1725 | -0.0438 | |||
| AMGN / Amgen Inc. | 0.00 | -0.31 | 0.72 | -10.70 | 0.1677 | -0.0453 | |||
| CHRW / C.H. Robinson Worldwide, Inc. | 0.01 | 0.89 | 0.70 | -5.42 | 0.1631 | -0.0327 | |||
| KEY / KeyCorp | 0.04 | -13.19 | 0.69 | -5.38 | 0.1602 | -0.0320 | |||
| IWN / iShares Trust - iShares Russell 2000 Value ETF | 0.00 | 0.00 | 0.68 | 4.43 | 0.1599 | -0.0138 | |||
| WM / Waste Management, Inc. | 0.00 | -0.13 | 0.68 | -1.30 | 0.1594 | -0.0239 | |||
| WMT / Walmart Inc. | 0.01 | -35.34 | 0.68 | -28.06 | 0.1582 | -0.0911 | |||
| IWD / iShares Trust - iShares Russell 1000 Value ETF | 0.00 | 0.00 | 0.67 | 3.25 | 0.1561 | -0.0155 | |||
| GM / General Motors Company | 0.01 | -9.77 | 0.66 | -5.56 | 0.1550 | -0.0313 | |||
| SPOT / Spotify Technology S.A. | 0.00 | 0.84 | 0.64 | 40.70 | 0.1501 | 0.0290 | |||
| WFC / Wells Fargo & Company | 0.01 | -1.43 | 0.64 | 10.02 | 0.1488 | -0.0047 | |||
| HII / Huntington Ingalls Industries, Inc. | 0.00 | -5.15 | 0.63 | 12.37 | 0.1465 | -0.0016 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.00 | 26.67 | 0.63 | 72.93 | 0.1462 | 0.0502 | |||
| GLD / SPDR Gold Trust | 0.00 | 0.00 | 0.59 | 5.91 | 0.1381 | -0.0100 | |||
| NKE / NIKE, Inc. | 0.01 | -42.33 | 0.56 | -35.50 | 0.1299 | -0.0985 | |||
| PFE / Pfizer Inc. | 0.02 | -3.24 | 0.55 | -7.56 | 0.1286 | -0.0291 | |||
| INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF | 0.01 | -25.61 | 0.54 | -22.87 | 0.1270 | -0.0598 | |||
| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF | 0.01 | 152.03 | 0.53 | 152.38 | 0.1238 | 0.0680 | |||
| SBAC / SBA Communications Corporation | 0.00 | -15.39 | 0.51 | -9.68 | 0.1200 | -0.0308 | |||
| CRM / Salesforce, Inc. | 0.00 | 125.15 | 0.51 | 129.55 | 0.1180 | 0.0595 | |||
| DEO / Diageo plc - Depositary Receipt (Common Stock) | 0.00 | -7.54 | 0.48 | -11.13 | 0.1121 | -0.0309 | |||
| OKE / ONEOK, Inc. | 0.01 | -0.59 | 0.48 | -18.26 | 0.1119 | -0.0434 | |||
| GS / The Goldman Sachs Group, Inc. | 0.00 | 0.45 | 0.48 | 30.25 | 0.1117 | 0.0143 | |||
| FANG / Diamondback Energy, Inc. | 0.00 | -11.65 | 0.47 | -24.10 | 0.1090 | -0.0539 | |||
| NOC / Northrop Grumman Corporation | 0.00 | 0.00 | 0.46 | -2.55 | 0.1074 | -0.0174 | |||
| PEP / PepsiCo, Inc. | 0.00 | -6.78 | 0.46 | -17.89 | 0.1073 | -0.0410 | |||
| QQQ / Invesco QQQ Trust, Series 1 | 0.00 | -1.32 | 0.45 | 16.20 | 0.1056 | 0.0024 | |||
| IP / International Paper Company | 0.01 | 6.11 | 0.44 | -7.01 | 0.1025 | -0.0224 | |||
| MPC / Marathon Petroleum Corporation | 0.00 | -1.25 | 0.43 | 12.73 | 0.1014 | -0.0008 | |||
| VLO / Valero Energy Corporation | 0.00 | 1.04 | 0.43 | 2.86 | 0.1011 | -0.0105 | |||
| DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF | 0.01 | 0.42 | 0.0986 | 0.0986 | |||||
| SO / The Southern Company | 0.00 | 5.64 | 0.41 | 5.63 | 0.0964 | -0.0073 | |||
| CL / Colgate-Palmolive Company | 0.00 | -2.95 | 0.41 | -5.80 | 0.0949 | -0.0195 | |||
| BA / The Boeing Company | 0.00 | 48.99 | 0.40 | 82.73 | 0.0940 | 0.0357 | |||
| MS / Morgan Stanley | 0.00 | -1.52 | 0.39 | 18.73 | 0.0919 | 0.0042 | |||
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund | 0.00 | 0.00 | 0.39 | 12.46 | 0.0908 | -0.0008 | |||
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF | 0.01 | 0.86 | 0.38 | 7.10 | 0.0883 | -0.0052 | |||
| RELY / Remitly Global, Inc. | 0.02 | 0.00 | 0.38 | -9.81 | 0.0882 | -0.0227 | |||
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund | 0.00 | 0.05 | 0.36 | -9.09 | 0.0841 | -0.0210 | |||
| FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF | 0.01 | 0.25 | 0.35 | 5.07 | 0.0822 | -0.0068 | |||
| MCD / McDonald's Corporation | 0.00 | 0.08 | 0.35 | -6.43 | 0.0817 | -0.0173 | |||
| EPD / Enterprise Products Partners L.P. - Limited Partnership | 0.01 | 0.00 | 0.35 | -9.11 | 0.0815 | -0.0203 | |||
| LEA / Lear Corporation | 0.00 | 0.06 | 0.34 | 7.55 | 0.0800 | -0.0043 | |||
| HCA / HCA Healthcare, Inc. | 0.00 | -37.99 | 0.34 | -31.19 | 0.0799 | -0.0520 | |||
| ENOV / Enovis Corporation | 0.01 | 0.00 | 0.34 | -17.85 | 0.0785 | -0.0301 | |||
| ALL / The Allstate Corporation | 0.00 | -0.42 | 0.34 | -3.46 | 0.0785 | -0.0135 | |||
| BKNG / Booking Holdings Inc. | 0.00 | 5.56 | 0.33 | 32.66 | 0.0771 | 0.0111 | |||
| BLDR / Builders FirstSource, Inc. | 0.00 | 12.99 | 0.33 | 5.50 | 0.0763 | -0.0058 | |||
| LIN / Linde plc | 0.00 | -1.77 | 0.31 | -0.95 | 0.0729 | -0.0107 | |||
| FTAI / FTAI Aviation Ltd. | 0.00 | 0.30 | 0.31 | 3.68 | 0.0726 | -0.0067 | |||
| SYK / Stryker Corporation | 0.00 | 2.23 | 0.31 | 8.45 | 0.0721 | -0.0032 | |||
| TRMB / Trimble Inc. | 0.00 | -0.54 | 0.31 | 15.36 | 0.0719 | 0.0010 | |||
| TGT / Target Corporation | 0.00 | 9.76 | 0.31 | 3.72 | 0.0718 | -0.0067 | |||
| IWF / iShares Trust - iShares Russell 1000 Growth ETF | 0.00 | 0.00 | 0.30 | 17.65 | 0.0702 | 0.0024 | |||
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF | 0.00 | -11.72 | 0.30 | -2.30 | 0.0695 | -0.0113 | |||
| PCAR / PACCAR Inc | 0.00 | -2.13 | 0.29 | -4.26 | 0.0683 | -0.0128 | |||
| PH / Parker-Hannifin Corporation | 0.00 | -2.80 | 0.29 | 11.92 | 0.0680 | -0.0011 | |||
| UNH / UnitedHealth Group Incorporated | 0.00 | -24.66 | 0.29 | -55.18 | 0.0679 | -0.1038 | |||
| PGR / The Progressive Corporation | 0.00 | 0.09 | 0.28 | -5.35 | 0.0661 | -0.0134 | |||
| ETN / Eaton Corporation plc | 0.00 | 4.71 | 0.28 | 37.81 | 0.0649 | 0.0113 | |||
| RQI / Cohen & Steers Quality Income Realty Fund, Inc. | 0.02 | 1.97 | 0.28 | 1.10 | 0.0645 | -0.0079 | |||
| LULU / lululemon athletica inc. | 0.00 | 0.71 | 0.27 | -15.72 | 0.0628 | -0.0215 | |||
| AR / Antero Resources Corporation | 0.01 | 0.26 | 0.0617 | 0.0617 | |||||
| BSX / Boston Scientific Corporation | 0.00 | 3.03 | 0.26 | 10.04 | 0.0614 | -0.0021 | |||
| HON / Honeywell International Inc. | 0.00 | -13.65 | 0.26 | -5.07 | 0.0612 | -0.0119 | |||
| IWV / iShares Trust - iShares Russell 3000 ETF | 0.00 | 0.00 | 0.26 | 10.30 | 0.0602 | -0.0016 | |||
| MMM / 3M Company | 0.00 | -0.41 | 0.26 | 3.21 | 0.0601 | -0.0060 | |||
| DUK / Duke Energy Corporation | 0.00 | 1.42 | 0.25 | -1.94 | 0.0592 | -0.0093 | |||
| SCHW / The Charles Schwab Corporation | 0.00 | 2.13 | 0.25 | 19.34 | 0.0592 | 0.0027 | |||
| COP / ConocoPhillips | 0.00 | 0.25 | 0.0587 | 0.0587 | |||||
| ZTS / Zoetis Inc. | 0.00 | 0.25 | 0.0578 | 0.0578 | |||||
| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF | 0.01 | -31.86 | 0.24 | -24.69 | 0.0571 | -0.0288 | |||
| EXR / Extra Space Storage Inc. | 0.00 | -1.16 | 0.24 | -2.05 | 0.0559 | -0.0087 | |||
| ISRG / Intuitive Surgical, Inc. | 0.00 | 0.93 | 0.23 | 10.90 | 0.0548 | -0.0014 | |||
| MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF | 0.00 | -0.17 | 0.23 | 6.10 | 0.0530 | -0.0035 | |||
| JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF | 0.01 | 0.69 | 0.23 | 7.62 | 0.0529 | -0.0029 | |||
| IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF | 0.01 | 0.22 | 0.0517 | 0.0517 | |||||
| ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF | 0.00 | 0.00 | 0.22 | 9.45 | 0.0515 | -0.0020 | |||
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund | 0.00 | 0.00 | 0.22 | -7.59 | 0.0512 | -0.0117 | |||
| HPQ / HP Inc. | 0.01 | 3.97 | 0.22 | -8.47 | 0.0507 | -0.0119 | |||
| URTH / iShares, Inc. - iShares MSCI World ETF | 0.00 | 0.22 | 0.0502 | 0.0502 | |||||
| RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF | 0.01 | -28.27 | 0.21 | -27.08 | 0.0492 | -0.0272 | |||
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF | 0.00 | 0.21 | 0.0492 | 0.0492 | |||||
| TRV / The Travelers Companies, Inc. | 0.00 | -3.72 | 0.21 | -2.82 | 0.0485 | -0.0080 | |||
| AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF | 0.00 | 0.20 | 0.0473 | 0.0473 | |||||
| PEG / Public Service Enterprise Group Incorporated | 0.00 | -1.64 | 0.20 | 0.50 | 0.0470 | -0.0060 | |||
| BBCP / Concrete Pumping Holdings, Inc. | 0.02 | 0.62 | 0.14 | 12.90 | 0.0329 | -0.0000 | |||
| GNW / Genworth Financial, Inc. | 0.01 | 0.00 | 0.09 | 10.39 | 0.0200 | -0.0007 | |||
| BMY / Bristol-Myers Squibb Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CPRT / Copart, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ILLR / Triller Group Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0027 | ||||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FI / Fiserv, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| VZ / Verizon Communications Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GIS / General Mills, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 |
