Mga Batayang Estadistika
Nilai Portofolio $ 1,623,064,252
Posisi Saat Ini 277
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

BIP Wealth, LLC telah mengungkapkan total kepemilikan 277 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,623,064,252 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama BIP Wealth, LLC adalah SPDR S&P 500 ETF (US:SPY) , WisdomTree Trust - WisdomTree Floating Rate Treasury Fund (US:USFR) , Vanguard Index Funds - Vanguard Total Stock Market ETF (US:VTI) , iShares Trust - iShares Treasury Floating Rate Bond ETF (US:TFLO) , and Vanguard Index Funds - Vanguard Value ETF (US:VTV) . Posisi baru BIP Wealth, LLC meliputi: Dimensional ETF Trust - Dimensional US High Profitability ETF (US:DUHP) , Dimensional ETF Trust - Dimensional US Small Cap Value ETF (US:DFSV) , Dimensional ETF Trust - Dimensional International Vector Equity ETF (US:DXIV) , GE Vernova Inc. (US:GEV) , and iShares Trust - iShares S&P Mid-Cap 400 Growth ETF (US:IJK) .

BIP 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
0.09 7.18 0.4421 0.1245
0.33 42.56 2.6224 0.1154
0.03 4.48 0.2759 0.0818
0.01 1.76 0.1086 0.0386
0.02 0.63 0.0386 0.0386
0.02 0.60 0.0368 0.0368
0.05 10.47 0.3970 0.0329
0.01 0.46 0.0284 0.0284
0.00 0.38 0.0235 0.0235
0.01 3.36 0.2068 0.0210
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
5.47 275.45 10.4456 -8.4707
0.53 326.54 12.3832 -7.1320
1.81 91.84 3.4830 -2.5037
0.31 93.72 3.5539 -1.6822
0.35 61.12 2.3177 -1.5000
0.64 57.59 2.1838 -1.2866
0.63 42.21 1.6006 -0.9198
0.51 26.92 1.0207 -0.7262
0.54 21.94 0.8320 -0.5959
0.10 21.10 0.8003 -0.4790
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-31 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
(%)
SPY / SPDR S&P 500 ETF 0.53 -1.27 326.54 9.05 12.3832 -7.1320
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund 5.47 -5.06 275.45 -5.10 10.4456 -8.4707
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.31 5.48 93.72 16.65 3.5539 -1.6822
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF 1.81 0.01 91.84 -0.01 3.4830 -2.5037
VTV / Vanguard Index Funds - Vanguard Value ETF 0.35 1.97 61.12 4.34 2.3177 -1.5000
EFA / iShares Trust - iShares MSCI EAFE ETF 0.64 -1.12 57.59 8.15 2.1838 -1.2866
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF 0.33 -0.17 42.56 10.65 2.6224 0.1154
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.63 -1.51 42.21 9.14 1.6006 -0.9198
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF 0.51 -2.02 26.92 0.41 1.0207 -0.7262
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF 0.54 0.11 21.94 0.14 0.8320 -0.5959
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF 0.71 21.78 21.29 22.14 0.8072 -0.3286
IWM / iShares Trust - iShares Russell 2000 ETF 0.10 -0.61 21.10 7.52 0.8003 -0.4790
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund 0.27 -2.92 20.63 10.49 0.7824 -0.4347
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.26 9.82 19.50 20.93 0.7394 -0.3114
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund 0.31 -4.79 18.38 2.99 0.6970 -0.4662
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.04 49.96 16.60 77.28 0.6294 0.0193
VERSX / Vanguard Emerging Markets Stock Index Fund 0.30 -3.47 14.95 5.50 0.5669 -0.3566
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF 0.15 28.94 14.47 52.93 0.5486 -0.0680
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.30 -1.85 14.40 8.35 0.5461 -0.3201
AAPL / Apple Inc. 0.06 1.64 12.64 -6.13 0.4794 -0.3982
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF 0.12 2.72 12.56 2.16 0.4765 -0.3250
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund 0.21 -10.21 11.33 2.67 0.4297 -0.2896
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF 0.14 12.13 11.14 14.08 0.4224 -0.2140
REET / iShares Trust - iShares Global REIT ETF 0.45 -0.74 11.07 1.06 0.4198 -0.2941
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF 0.26 4.41 10.82 7.13 0.4104 -0.2480
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0.17 -5.00 10.63 2.33 0.4032 -0.2740
STRL / Sterling Infrastructure, Inc. 0.05 -8.06 10.47 87.38 0.3970 0.0329
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.04 -0.46 10.34 10.48 0.3921 -0.2178
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund 0.24 -3.38 9.73 9.07 0.3689 -0.2123
ACWI / iShares Trust - iShares MSCI ACWI ETF 0.07 6.72 9.58 17.91 0.3635 -0.1663
IVV / iShares Trust - iShares Core S&P 500 ETF 0.01 9.60 9.30 21.12 0.3525 -0.1477
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF 0.18 3.24 9.09 5.51 0.3448 -0.2168
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF 0.09 3.28 8.27 10.44 0.3134 -0.1744
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund 0.25 2.56 7.97 1.92 0.3021 -0.2073
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF 0.19 -3.32 7.76 7.51 0.2941 -0.1760
MSFT / Microsoft Corporation 0.01 6.96 7.45 41.75 0.2825 -0.0600
HD / The Home Depot, Inc. 0.02 5.42 7.22 5.47 0.2736 -0.1722
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.09 45.16 7.18 47.21 0.4421 0.1245
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.05 -4.52 7.14 -1.30 0.2709 -0.2008
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.03 -2.68 6.57 2.67 0.2490 -0.1678
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF 0.10 -8.02 6.24 0.76 0.2365 -0.1669
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.08 45.39 6.18 60.72 0.2342 -0.0162
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF 0.13 -2.01 5.69 -6.04 0.2159 -0.1790
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.02 0.73 5.69 7.66 0.2158 -0.1287
VRRM / Verra Mobility Corporation 0.22 0.00 5.58 12.80 0.2116 -0.1108
AVGE / American Century ETF Trust - Avantis All Equity Markets ETF 0.07 49.51 5.46 62.71 0.2070 -0.0116
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.02 6.83 4.79 11.83 0.1815 -0.0974
NVDA / NVIDIA Corporation 0.03 3.17 4.48 50.42 0.2759 0.0818
AMZN / Amazon.com, Inc. 0.02 6.92 4.31 23.28 0.1633 -0.0644
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF 0.11 1.18 4.25 17.72 0.1610 -0.0741
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF 0.04 49.70 4.15 50.75 0.1573 -0.0220
BRK.B / Berkshire Hathaway Inc. 0.01 3.33 3.81 -5.74 0.1446 -0.1190
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF 0.08 -7.29 3.39 0.65 0.1284 -0.0909
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.01 6.53 3.36 17.75 0.2068 0.0210
VXF / Vanguard Index Funds - Vanguard Extended Market ETF 0.02 -1.21 3.18 10.50 0.1206 -0.0669
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.04 3.89 3.03 4.63 0.1149 -0.0738
SSB / SouthState Corporation 0.03 3.18 2.94 2.30 0.1115 -0.0758
DCOR / Dimensional ETF Trust - Dimensional US Core Equity 1 ETF 0.04 12.39 2.89 22.48 0.1096 -0.0441
KO / The Coca-Cola Company 0.04 0.12 2.78 -1.10 0.1053 -0.0777
MUB / iShares Trust - iShares National Muni Bond ETF 0.03 83.09 2.74 81.52 0.1039 0.0055
SW / Smurfit Westrock Plc 0.06 -0.00 2.70 -4.22 0.1664 -0.0174
PHYS / Sprott Physical Gold Trust 0.10 -0.59 2.63 4.78 0.0999 -0.0640
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF 0.08 15.60 2.50 17.31 0.0949 -0.0441
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF 0.03 -1.39 2.45 12.83 0.0931 -0.0487
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund 0.05 -11.06 2.35 -9.98 0.0893 -0.0812
AIVI / WisdomTree Trust - WisdomTree International AI Enhanced Value Fund 0.05 -3.59 2.32 5.94 0.0879 -0.0547
XOM / Exxon Mobil Corporation 0.02 3.06 2.12 -6.57 0.0803 -0.0675
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.02 0.70 2.11 11.51 0.1301 0.0066
MCK / McKesson Corporation 0.00 -5.21 1.92 3.23 0.0728 -0.0484
AR / Antero Resources Corporation 0.05 -0.56 1.87 -0.95 0.0710 -0.0522
META / Meta Platforms, Inc. 0.00 9.93 1.87 40.71 0.0709 -0.0157
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF 0.03 -12.77 1.83 -4.14 0.1128 -0.0117
AVGO / Broadcom Inc. 0.01 2.85 1.79 69.35 0.0679 -0.0010
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF 0.08 24.24 1.79 24.24 0.0679 -0.0260
ORCL / Oracle Corporation 0.01 5.02 1.76 64.21 0.1086 0.0386
WMT / Walmart Inc. 0.02 1.85 1.74 13.39 0.0659 -0.0339
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF 0.05 29.98 1.72 46.89 0.0654 -0.0111
DAVA / Endava plc - Depositary Receipt (Common Stock) 0.11 -0.37 1.64 -21.79 0.0624 -0.0747
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF 0.05 0.04 1.59 12.01 0.0601 -0.0321
IWV / iShares Trust - iShares Russell 3000 ETF 0.00 -0.11 1.55 10.33 0.0587 -0.0327
JPM / JPMorgan Chase & Co. 0.01 14.06 1.54 34.73 0.0584 -0.0161
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.02 0.64 1.49 11.05 0.0564 -0.0309
TSLA / Tesla, Inc. 0.00 -0.61 1.44 21.77 0.0548 -0.0225
GOOGL / Alphabet Inc. 0.01 9.57 1.41 24.84 0.0534 -0.0201
COST / Costco Wholesale Corporation 0.00 -5.36 1.33 -0.97 0.0504 -0.0371
ACN / Accenture plc 0.00 -0.63 1.33 -4.81 0.0817 -0.0091
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF 0.03 -6.13 1.26 -5.05 0.0478 -0.0387
QQQ / Invesco QQQ Trust, Series 1 0.00 -12.88 1.22 2.52 0.0463 -0.0313
SNV / Synovus Financial Corp. 0.02 0.00 1.13 10.73 0.0427 -0.0236
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 -4.53 1.12 17.10 0.0423 -0.0198
PG / The Procter & Gamble Company 0.01 -20.24 1.12 -25.45 0.0423 -0.0552
SCHW / The Charles Schwab Corporation 0.01 -27.30 1.11 -15.24 0.0420 -0.0432
JNJ / Johnson & Johnson 0.01 -13.09 1.09 -19.94 0.0413 -0.0473
CVX / Chevron Corporation 0.01 -2.35 1.08 -16.43 0.0409 -0.0432
AMT / American Tower Corporation 0.00 3.00 1.07 4.69 0.0406 -0.0261
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF 0.02 -4.00 1.07 2.00 0.0406 -0.0278
GOOG / Alphabet Inc. 0.01 0.47 1.06 14.12 0.0402 -0.0203
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.02 -1.40 1.05 10.61 0.0400 -0.0221
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.01 61.33 1.02 91.35 0.0386 0.0039
PM / Philip Morris International Inc. 0.01 -8.39 1.02 5.07 0.0385 -0.0245
SO / The Southern Company 0.01 -7.87 1.01 -7.92 0.0623 -0.0093
GE / General Electric Company 0.00 112.07 1.01 173.17 0.0382 0.0141
V / Visa Inc. 0.00 -5.66 0.98 -4.47 0.0373 -0.0298
BAC / Bank of America Corporation 0.02 -4.21 0.97 8.71 0.0369 -0.0215
ABCB / Ameris Bancorp 0.01 -0.50 0.96 11.87 0.0365 -0.0196
GPN / Global Payments Inc. 0.01 6.94 0.96 -12.60 0.0363 -0.0351
RTX / RTX Corporation 0.01 -10.62 0.93 -1.49 0.0351 -0.0261
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 -10.86 0.92 9.02 0.0349 -0.0201
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF 0.03 -5.64 0.92 -4.67 0.0348 -0.0280
EFG / iShares Trust - iShares MSCI EAFE Growth ETF 0.01 -22.60 0.87 -13.29 0.0329 -0.0324
TFC / Truist Financial Corporation 0.02 -2.05 0.86 2.38 0.0327 -0.0222
IBM / International Business Machines Corporation 0.00 -10.12 0.86 6.48 0.0325 -0.0199
LNG / Cheniere Energy, Inc. 0.00 -1.41 0.85 3.78 0.0323 -0.0212
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.01 0.91 0.85 5.49 0.0321 -0.0202
DXUV / Dimensional ETF Trust - Dimensional US Vector Equity ETF 0.02 195.84 0.82 219.38 0.0313 0.0144
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF 0.01 0.00 0.82 13.42 0.0311 -0.0160
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF 0.02 178.76 0.82 192.11 0.0309 0.0127
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 -3.49 0.81 13.59 0.0308 -0.0158
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF 0.03 138.75 0.80 167.56 0.0304 0.0108
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.01 -6.81 0.79 -4.27 0.0298 -0.0237
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.01 0.36 0.76 8.52 0.0290 -0.0169
HIMS / Hims & Hers Health, Inc. 0.02 0.10 0.75 68.92 0.0285 -0.0005
NEOV / NeoVolta Inc. 0.23 0.00 0.75 52.24 0.0283 -0.0037
MAR / Marriott International, Inc. 0.00 -4.02 0.74 10.07 0.0282 -0.0158
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.01 -5.95 0.73 -7.50 0.0276 -0.0237
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.02 -3.76 0.72 -12.65 0.0273 -0.0263
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF 0.03 -21.23 0.72 -22.17 0.0272 -0.0328
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.01 2.83 0.71 14.40 0.0268 -0.0135
LLY / Eli Lilly and Company 0.00 -11.94 0.69 -16.99 0.0425 -0.0116
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF 0.01 21.27 0.65 22.06 0.0248 -0.0101
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 -20.12 0.65 -13.56 0.0247 -0.0244
PANW / Palo Alto Networks, Inc. 0.00 11.89 0.64 34.38 0.0395 0.0084
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF 0.02 0.63 0.0386 0.0386
VHT / Vanguard World Fund - Vanguard Health Care ETF 0.00 -3.01 0.62 -9.04 0.0237 -0.0210
ET / Energy Transfer LP - Limited Partnership 0.03 44.71 0.62 41.04 0.0236 -0.0051
IWB / iShares Trust - iShares Russell 1000 ETF 0.00 -1.53 0.61 9.12 0.0231 -0.0133
DVY / iShares Trust - iShares Select Dividend ETF 0.00 -19.46 0.61 -20.34 0.0230 -0.0267
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF 0.02 0.60 0.0368 0.0368
NUE / Nucor Corporation 0.00 1.10 0.60 8.78 0.0367 0.0010
ARCC / Ares Capital Corporation 0.03 5.49 0.59 4.62 0.0223 -0.0144
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF 0.01 -15.06 0.59 -14.43 0.0223 -0.0225
WDAY / Workday, Inc. 0.00 -1.81 0.59 1.03 0.0222 -0.0156
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF 0.01 -28.81 0.58 -25.64 0.0221 -0.0290
CRM / Salesforce, Inc. 0.00 -1.12 0.58 0.52 0.0358 -0.0019
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund 0.00 -7.39 0.58 4.50 0.0220 -0.0142
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF 0.00 -11.26 0.57 8.57 0.0216 -0.0126
CINF / Cincinnati Financial Corporation 0.00 7.59 0.57 8.57 0.0216 -0.0126
CSCO / Cisco Systems, Inc. 0.01 -14.21 0.57 -3.58 0.0349 -0.0034
NFLX / Netflix, Inc. 0.00 -11.97 0.56 26.35 0.0213 -0.0077
MA / Mastercard Incorporated 0.00 -9.47 0.56 -7.15 0.0212 -0.0180
IWN / iShares Trust - iShares Russell 2000 Value ETF 0.00 -23.38 0.55 -19.91 0.0209 -0.0240
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF 0.00 0.86 0.54 1.89 0.0205 -0.0141
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.00 -4.31 0.54 0.37 0.0204 -0.0145
PEP / PepsiCo, Inc. 0.00 10.35 0.51 -2.85 0.0315 -0.0028
T / AT&T Inc. 0.02 -15.07 0.51 -13.06 0.0192 -0.0188
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.02 -18.70 0.50 -5.15 0.0189 -0.0153
ABBV / AbbVie Inc. 0.00 -16.48 0.48 -25.89 0.0181 -0.0240
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF 0.01 -7.52 0.48 2.37 0.0180 -0.0123
KBDC / Kayne Anderson BDC, Inc. 0.03 50.00 0.46 41.46 0.0176 -0.0038
DXIV / Dimensional ETF Trust - Dimensional International Vector Equity ETF 0.01 0.46 0.0284 0.0284
JAZZ / Jazz Pharmaceuticals plc 0.00 0.00 0.45 -14.50 0.0172 -0.0174
MCD / McDonald's Corporation 0.00 -13.96 0.45 -19.43 0.0171 -0.0195
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.00 -16.65 0.45 -8.18 0.0170 -0.0149
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF 0.02 -11.02 0.45 -4.50 0.0169 -0.0135
IBIT / iShares Bitcoin Trust ETF 0.01 0.57 0.44 31.44 0.0167 -0.0051
NSC / Norfolk Southern Corporation 0.00 -6.17 0.44 1.40 0.0165 -0.0115
DFIV / Dimensional ETF Trust - Dimensional International Value ETF 0.01 -4.00 0.42 4.44 0.0161 -0.0104
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF 0.01 -3.50 0.41 3.27 0.0156 -0.0104
IVE / iShares Trust - iShares S&P 500 Value ETF 0.00 -19.05 0.41 -17.17 0.0156 -0.0167
USMF / WisdomTree Trust - WisdomTree U.S. Multifactor Fund 0.01 -38.85 0.41 -36.92 0.0250 -0.0169
US1431062017 / Carlyle Tactical Private Credit Fund 0.05 2.25 0.40 1.77 0.0153 -0.0105
ETN / Eaton Corporation plc 0.00 6.16 0.40 39.86 0.0246 0.0059
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF 0.00 -10.76 0.40 -8.55 0.0150 -0.0132
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF 0.02 -0.61 0.39 3.41 0.0149 -0.0099
HWM / Howmet Aerospace Inc. 0.00 0.00 0.39 43.49 0.0147 -0.0029
ROLLS ROYCE HOLDIN ORDF / UFO (G76225104) 0.03 0.39 0.0000
RY / Royal Bank of Canada 0.00 0.00 0.38 16.72 0.0146 -0.0069
GEV / GE Vernova Inc. 0.00 0.38 0.0235 0.0235
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.01 -10.66 0.38 -3.58 0.0143 -0.0112
SDY / SPDR Series Trust - SPDR S&P Dividend ETF 0.00 0.00 0.37 0.00 0.0139 -0.0099
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.01 -16.31 0.36 -11.08 0.0137 -0.0128
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.02 -8.17 0.36 2.58 0.0136 -0.0092
RF / Regions Financial Corporation 0.02 -2.73 0.35 5.36 0.0134 -0.0085
BLK / BlackRock, Inc. 0.00 17.13 0.35 30.00 0.0133 -0.0043
IFRA / iShares Trust - iShares U.S. Infrastructure ETF 0.01 0.00 0.35 9.15 0.0132 -0.0076
FTNT / Fortinet, Inc. 0.00 -0.21 0.35 9.84 0.0131 -0.0075
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF 0.00 0.00 0.34 21.58 0.0128 -0.0053
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF 0.00 -34.54 0.33 -31.56 0.0127 -0.0192
MRK / Merck & Co., Inc. 0.00 -20.54 0.33 -30.00 0.0125 -0.0182
DUK / Duke Energy Corporation 0.00 -25.86 0.33 -28.17 0.0125 -0.0174
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.01 -16.60 0.33 -12.37 0.0124 -0.0119
COP / ConocoPhillips 0.00 -8.08 0.33 -21.50 0.0123 -0.0147
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.01 0.01 0.33 10.54 0.0123 -0.0068
AMGN / Amgen Inc. 0.00 -27.73 0.32 -35.07 0.0123 -0.0203
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF 0.00 -7.13 0.32 2.87 0.0123 -0.0082
AXP / American Express Company 0.00 -2.03 0.32 16.25 0.0122 -0.0059
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF 0.00 -35.66 0.32 -25.06 0.0122 -0.0157
OEF / iShares Trust - iShares S&P 100 ETF 0.00 -4.30 0.32 7.43 0.0121 -0.0072
MSI / Motorola Solutions, Inc. 0.00 -0.66 0.32 -4.53 0.0120 -0.0096
NEE / NextEra Energy, Inc. 0.00 -10.40 0.32 -12.26 0.0195 -0.0040
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.01 -14.52 0.31 -5.42 0.0119 -0.0097
THC / Tenet Healthcare Corporation 0.00 0.00 0.31 31.09 0.0192 0.0037
PWR / Quanta Services, Inc. 0.00 -2.14 0.31 45.33 0.0118 -0.0021
BTU / Peabody Energy Corporation 0.02 -3.32 0.31 -4.32 0.0118 -0.0094
C / Citigroup Inc. 0.00 21.05 0.31 45.24 0.0116 -0.0021
XYL / Xylem Inc. 0.00 -2.87 0.30 5.24 0.0186 -0.0001
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.00 -6.66 0.30 2.73 0.0114 -0.0077
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 -36.96 0.30 -34.99 0.0114 -0.0188
NKE / NIKE, Inc. 0.00 -26.08 0.30 -17.17 0.0113 -0.0122
EUDG / WisdomTree Trust - WisdomTree Europe Quality Dividend Growth Fund 0.01 1.35 0.30 8.03 0.0113 -0.0066
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.00 -26.96 0.30 -25.13 0.0112 -0.0145
INTU / Intuit Inc. 0.00 -1.07 0.29 26.96 0.0111 -0.0039
CARR / Carrier Global Corporation 0.00 0.56 0.29 16.06 0.0110 -0.0053
BX / Blackstone Inc. 0.00 0.29 0.0110 0.0110
BPCF / Blackstone Private Credit Fund 0.01 1.68 0.29 1.06 0.0109 -0.0076
WFC / Wells Fargo & Company 0.00 -35.86 0.29 -28.32 0.0108 -0.0152
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF 0.00 -33.42 0.28 -26.23 0.0108 -0.0144
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.00 -38.20 0.28 -35.31 0.0108 -0.0178
AVNM / American Century ETF Trust - Avantis All International Markets Equity ETF 0.00 -27.81 0.28 -19.14 0.0108 -0.0121
GS / The Goldman Sachs Group, Inc. 0.00 3.38 0.28 33.81 0.0107 -0.0030
UPS / United Parcel Service, Inc. 0.00 0.00 0.28 -8.17 0.0107 -0.0093
CQP / Cheniere Energy Partners, L.P. - Limited Partnership 0.01 0.00 0.28 -15.15 0.0106 -0.0109
AFL / Aflac Incorporated 0.00 -8.44 0.28 -13.04 0.0173 -0.0038
IYW / iShares Trust - iShares U.S. Technology ETF 0.00 -27.35 0.28 -10.58 0.0106 -0.0097
WRB / W. R. Berkley Corporation 0.00 0.00 0.28 3.36 0.0105 -0.0070
ABT / Abbott Laboratories 0.00 -5.06 0.27 -2.53 0.0102 -0.0078
UNH / UnitedHealth Group Incorporated 0.00 3.73 0.27 -38.16 0.0166 -0.0118
SNA / Snap-on Incorporated 0.00 0.00 0.26 -7.83 0.0160 -0.0023
AI / C3.ai, Inc. 0.01 0.00 0.25 17.13 0.0096 -0.0045
CAT / Caterpillar Inc. 0.00 -5.38 0.25 11.50 0.0156 0.0008
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF 0.00 0.28 0.25 13.64 0.0095 -0.0049
HON / Honeywell International Inc. 0.00 0.25 0.0094 0.0094
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF 0.01 -4.56 0.24 5.63 0.0093 -0.0058
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF 0.00 -0.85 0.24 7.52 0.0092 -0.0055
CB / Chubb Limited 0.00 -25.73 0.24 -28.91 0.0149 -0.0072
DIS / The Walt Disney Company 0.00 -45.16 0.24 -30.95 0.0149 -0.0080
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.00 -4.09 0.24 -4.37 0.0149 -0.0016
LMT / Lockheed Martin Corporation 0.00 3.19 0.24 6.70 0.0091 -0.0055
MLM / Martin Marietta Materials, Inc. 0.00 0.00 0.24 14.90 0.0091 -0.0045
TXN / Texas Instruments Incorporated 0.00 -9.91 0.24 3.95 0.0090 -0.0059
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.00 -12.94 0.24 -2.07 0.0090 -0.0068
MPC / Marathon Petroleum Corporation 0.00 0.00 0.24 14.08 0.0145 0.0010
EMR / Emerson Electric Co. 0.00 -5.37 0.23 14.71 0.0145 0.0012
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF 0.00 0.39 0.23 6.98 0.0087 -0.0053
CMCSA / Comcast Corporation 0.01 -29.99 0.23 -32.35 0.0087 -0.0134
GLD / SPDR Gold Trust 0.00 -4.44 0.23 0.88 0.0142 -0.0007
PLTR / Palantir Technologies Inc. 0.00 -46.14 0.23 -12.98 0.0141 -0.0030
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 0.23 0.0086 0.0086
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF 0.00 0.22 0.0138 0.0138
DE / Deere & Company 0.00 -29.58 0.22 -23.97 0.0084 -0.0106
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.00 -38.38 0.22 -31.33 0.0082 -0.0124
TJX / The TJX Companies, Inc. 0.00 -5.85 0.22 -4.42 0.0082 -0.0066
MBB / iShares Trust - iShares MBS ETF 0.00 0.00 0.22 0.47 0.0133 -0.0008
AMD / Advanced Micro Devices, Inc. 0.00 -24.37 0.22 4.37 0.0082 -0.0053
ICE / Intercontinental Exchange, Inc. 0.00 -6.65 0.21 -0.93 0.0081 -0.0059
COR / Cencora, Inc. 0.00 -3.15 0.21 4.43 0.0081 -0.0052
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF 0.00 0.21 0.0130 0.0130
GPK / Graphic Packaging Holding Company 0.01 0.21 0.0130 0.0130
MRVL / Marvell Technology, Inc. 0.00 0.21 0.0130 0.0130
SMH / VanEck ETF Trust - VanEck Semiconductor ETF 0.00 0.21 0.0129 0.0129
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.00 -40.68 0.21 -40.29 0.0079 -0.0149
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.00 -0.31 0.21 -0.95 0.0079 -0.0058
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF 0.00 0.21 0.0079 0.0079
MAIN / Main Street Capital Corporation 0.00 0.21 0.0078 0.0078
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 0.00 0.00 0.21 0.00 0.0078 -0.0056
SBUX / Starbucks Corporation 0.00 -18.80 0.21 -24.07 0.0127 -0.0050
GPC / Genuine Parts Company 0.00 0.20 0.0077 0.0077
MDLZ / Mondelez International, Inc. 0.00 0.20 0.0076 0.0076
PK / Park Hotels & Resorts Inc. 0.02 2.41 0.20 -1.98 0.0075 -0.0057
PALAF / Paladin Energy Ltd 0.02 0.00 0.09 67.86 0.0036 -0.0001
ARES REAL ESTATE INCOME / RET (09186L100) 0.01 0.09 0.0000
PT MULTISTRADA ARA ORDF / UFO (Y71290103) 0.15 0.05 0.0000
TGB / Taseko Mines Limited 0.02 0.00 0.05 40.00 0.0019 -0.0004
PTHRF / Pantheon Resources Plc 0.14 0.00 0.05 -61.86 0.0017 -0.0060
LWLG / Lightwave Logic, Inc. 0.02 0.00 0.02 18.75 0.0007 -0.0003
NVX / NOVONIX Limited - Depositary Receipt (Common Stock) 0.01 0.00 0.00 -33.33 0.0001 -0.0001
RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock) 0.07 0.00 0.00 0.0000 -0.0000
IYR / iShares Trust - iShares U.S. Real Estate ETF 0.00 -100.00 0.00 0.0000
OKE / ONEOK, Inc. 0.00 -100.00 0.00 0.0000
CLM / Cornerstone Strategic Investment Fund, Inc. 0.00 -100.00 0.00 0.0000
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF 0.00 -100.00 0.00 0.0000
PFE / Pfizer Inc. 0.00 -100.00 0.00 0.0000
LHX / L3Harris Technologies, Inc. 0.00 -100.00 0.00 0.0000
FS SPECIALTY LENDING FUN / CLS END MF (30264D109) 0.00 -100.00 0.00 0.0000
MO / Altria Group, Inc. 0.00 -100.00 0.00 0.0000
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF 0.00 -100.00 0.00 0.0000
OXY / Occidental Petroleum Corporation 0.00 -100.00 0.00 0.0000
PSX / Phillips 66 0.00 -100.00 0.00 0.0000
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.00 -100.00 0.00 0.0000
QFOR / Quadrant 4 Systems Corp 0.04 0.00 0.00 0.0000 0.0000
PTTN / Patten Energy Solutions Group, Inc. 0.01 0.00 0.00 0.0000 0.0000
IBIZ TECHNOLOGY CORP XXX / (45103B205) 0.03 0.00 0.0000
FLOOF / Flower One Holdings Inc. 0.01 0.00 0.00 0.0000 0.0000
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF 0.00 -100.00 0.00 0.0000
FIRST CHINA PHARMA XXX / (31948N109) 0.03 0.00 0.0000
FI / Fiserv, Inc. 0.00 -100.00 0.00 0.0000
EUROGAS INC XXX / (298734104) 0.20 0.00 0.0000
HHDS / Highlands REIT, Inc. 0.00 -100.00 0.00 0.0000
CI / The Cigna Group 0.00 -100.00 0.00 0.0000
CRF / Cornerstone Total Return Fund, Inc. 0.00 -100.00 0.00 0.0000
LOW / Lowe's Companies, Inc. 0.00 -100.00 0.00 0.0000