Mga Batayang Estadistika
Nilai Portofolio $ 817,166,953
Posisi Saat Ini 208
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Columbus Macro, LLC telah mengungkapkan total kepemilikan 208 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 817,166,953 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Columbus Macro, LLC adalah DBX ETF Trust - Xtrackers Low Beta High Yield Bond ETF (US:HYDW) , iShares Trust - iShares Core MSCI International Developed Markets ETF (US:IDEV) , iShares Trust - iShares Core S&P 500 ETF (US:IVV) , Global X Funds - Global X MLP ETF (US:MLPA) , and Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF (US:SCHZ) . Posisi baru Columbus Macro, LLC meliputi: Capital Southwest Corporation (US:CSWC) , J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF (US:JQUA) , Royal Bank of Canada (US:RY) , PotlatchDeltic Corporation (US:PCH) , and Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF (US:CQQQ) .

Columbus Macro, 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
0.29 6.41 0.7841 0.7841
0.09 5.41 0.6617 0.6617
0.03 9.14 1.1188 0.4379
0.28 8.56 1.0476 0.4060
0.02 2.34 0.2862 0.2862
0.07 8.82 1.0799 0.2791
0.28 7.31 0.8947 0.2465
0.02 7.76 0.9491 0.2227
0.09 5.09 0.6227 0.2184
0.04 1.70 0.2081 0.2081
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
0.01 0.61 0.0746 -0.8544
0.02 15.11 1.8492 -0.3337
0.10 10.07 1.2319 -0.3078
0.09 6.11 0.7481 -0.2449
0.01 2.09 0.2563 -0.2367
0.00 0.22 0.0264 -0.2345
0.02 5.08 0.6214 -0.1829
0.01 1.65 0.2018 -0.1686
0.01 2.80 0.3421 -0.1658
0.00 0.31 0.0379 -0.1643
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-23 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
(%)
HYDW / DBX ETF Trust - Xtrackers Low Beta High Yield Bond ETF 0.44 3.85 20.97 5.81 2.5665 -0.0465
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF 0.27 2.08 20.41 12.68 2.4975 0.1098
IVV / iShares Trust - iShares Core S&P 500 ETF 0.02 -17.42 15.11 -8.75 1.8492 -0.3337
MLPA / Global X Funds - Global X MLP ETF 0.27 4.34 13.65 -1.60 1.6701 -0.1583
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF 0.58 0.86 13.56 1.20 1.6595 -0.1069
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.22 12.05 12.76 11.48 1.5609 0.0526
ENB / Enbridge Inc. 0.28 8.34 12.74 10.80 1.5586 0.0433
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF 0.19 -0.53 12.37 1.25 1.5143 -0.0968
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.20 -2.45 12.29 8.50 1.5045 0.0107
HDEF / DBX ETF Trust - Xtrackers MSCI EAFE High Dividend Yield Equity ETF 0.41 -0.07 11.96 6.26 1.4634 -0.0201
KMI / Kinder Morgan, Inc. 0.38 11.78 11.29 15.20 1.3813 0.0895
TLTW / iShares Trust - iShares 20+ Year Treasury Bond BuyWrite Strategy ETF 0.47 29.15 11.00 24.43 1.3459 0.1807
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF 0.43 -1.99 10.59 -1.31 1.2959 -0.1187
AM / Antero Midstream Corporation 0.55 11.82 10.51 17.72 1.2867 0.1093
PFFD / Global X Funds - Global X U.S. Preferred ETF 0.55 16.17 10.44 14.88 1.2782 0.0797
TSLX / Sixth Street Specialty Lending, Inc. 0.44 12.40 10.42 19.60 1.2749 0.1265
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF 0.10 -13.35 10.07 -13.82 1.2319 -0.3078
ARCC / Ares Capital Corporation 0.45 11.44 9.84 10.44 1.2037 0.0295
WMB / The Williams Companies, Inc. 0.16 11.87 9.78 17.57 1.1964 0.1003
AVGO / Broadcom Inc. 0.03 7.51 9.14 77.00 1.1188 0.4379
BCD / abrdn ETFs - abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF 0.27 8.16 9.11 5.05 1.1154 -0.0283
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.09 27.09 9.00 27.44 1.1016 0.1705
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF 0.07 24.95 8.82 45.27 1.0799 0.2791
BAR / GraniteShares Gold Trust 0.27 -8.48 8.81 -3.15 1.0777 -0.1209
OKE / ONEOK, Inc. 0.11 27.64 8.76 5.00 1.0724 -0.0277
BNL / Broadstone Net Lease, Inc. 0.54 27.96 8.73 20.54 1.0688 0.1135
BXSL / Blackstone Secured Lending Fund 0.28 85.11 8.56 75.91 1.0476 0.4060
QCOM / QUALCOMM Incorporated 0.05 5.93 8.56 9.82 1.0471 0.0200
SYY / Sysco Corporation 0.11 15.06 8.38 16.13 1.0250 0.0742
PH / Parker-Hannifin Corporation 0.01 7.68 8.29 23.72 1.0144 0.1312
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.01 0.76 8.22 11.38 1.0059 0.0330
STWD / Starwood Property Trust, Inc. 0.40 11.87 8.07 13.57 0.9872 0.0508
MSFT / Microsoft Corporation 0.02 6.23 7.76 40.74 0.9491 0.2227
MAA / Mid-America Apartment Communities, Inc. 0.05 9.04 7.64 -3.70 0.9354 -0.1109
FLOT / iShares Trust - iShares Floating Rate Bond ETF 0.15 9.21 7.50 9.15 0.9172 0.0120
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF 0.28 52.50 7.31 48.69 0.8947 0.2465
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF 0.08 -7.39 7.26 -5.05 0.8881 -0.1194
ADP / Automatic Data Processing, Inc. 0.02 7.30 7.24 8.30 0.8860 0.0048
PSA / Public Storage 0.02 9.01 7.21 6.87 0.8819 -0.0070
NLY / Annaly Capital Management, Inc. 0.38 11.91 7.10 3.71 0.8694 -0.0338
CTAS / Cintas Corporation 0.03 7.24 7.06 16.29 0.8641 0.0637
KMB / Kimberly-Clark Corporation 0.05 5.31 6.95 -4.53 0.8504 -0.1092
AFL / Aflac Incorporated 0.06 -4.59 6.82 -9.50 0.8347 -0.1590
AAPL / Apple Inc. 0.03 6.03 6.80 -2.06 0.8325 -0.0832
OHI / Omega Healthcare Investors, Inc. 0.19 10.95 6.78 6.79 0.8302 -0.0073
CMI / Cummins Inc. 0.02 22.02 6.73 27.51 0.8236 0.1277
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF 0.13 27.75 6.58 28.64 0.8053 0.1310
KVUE / Kenvue Inc. 0.31 10.22 6.58 -3.79 0.8048 -0.0964
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF 0.24 -5.10 6.56 -1.22 0.8033 -0.0726
FDUS / Fidus Investment Corporation 0.32 12.14 6.52 11.10 0.7973 0.0242
CSWC / Capital Southwest Corporation 0.29 6.41 0.7841 0.7841
LHX / L3Harris Technologies, Inc. 0.03 8.38 6.33 29.88 0.7751 0.1322
MDT / Medtronic plc 0.07 22.91 6.27 19.24 0.7677 0.0741
IPAC / iShares Trust - iShares Core MSCI Pacific ETF 0.09 -26.47 6.11 -18.85 0.7481 -0.2449
GWW / W.W. Grainger, Inc. 0.01 7.70 6.10 13.41 0.7461 0.0374
HD / The Home Depot, Inc. 0.02 7.16 5.96 7.20 0.7292 -0.0035
LMT / Lockheed Martin Corporation 0.01 7.15 5.94 11.09 0.7269 0.0220
SPGI / S&P Global Inc. 0.01 7.28 5.92 11.34 0.7248 0.0235
BLK / BlackRock, Inc. 0.01 6.83 5.92 18.44 0.7247 0.0655
WMT / Walmart Inc. 0.06 -13.79 5.76 -3.98 0.7048 -0.0859
NUE / Nucor Corporation 0.04 30.33 5.69 40.32 0.6964 0.1617
MBB / iShares Trust - iShares MBS ETF 0.06 15.27 5.69 15.40 0.6963 0.0464
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.03 0.70 5.69 5.41 0.6962 -0.0152
KLAC / KLA Corporation 0.01 7.27 5.62 41.36 0.6872 0.1635
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.04 -1.60 5.59 8.90 0.6844 0.0074
JNJ / Johnson & Johnson 0.04 4.52 5.41 -3.74 0.6620 -0.0787
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF 0.09 5.41 0.6617 0.6617
SYK / Stryker Corporation 0.01 6.23 5.19 12.91 0.6346 0.0292
ABBV / AbbVie Inc. 0.03 6.55 5.16 -5.61 0.6320 -0.0892
MSI / Motorola Solutions, Inc. 0.01 6.26 5.10 2.04 0.6239 -0.0347
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF 0.09 7.15 5.09 65.95 0.6227 0.2184
AMGN / Amgen Inc. 0.02 -7.13 5.08 -16.77 0.6214 -0.1829
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF 0.15 -4.47 4.98 -3.49 0.6096 -0.0708
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF 0.03 -11.66 4.95 4.54 0.6064 -0.0184
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.04 3.51 4.91 8.17 0.6014 0.0025
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF 0.11 0.37 4.68 1.43 0.5721 -0.0356
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.02 -4.55 4.58 -1.46 0.5599 -0.0522
VICI / VICI Properties Inc. 0.14 12.13 4.53 12.07 0.5546 0.0215
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.09 0.95 4.48 10.31 0.5485 0.0129
CEFS / Exchange Listed Funds Trust - Saba Closed-End Funds ETF 0.01 38.12 4.41 16.78 0.5392 0.0418
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF 0.09 -7.89 4.38 -7.83 0.5360 -0.0904
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF 0.10 -0.13 4.31 18.55 0.5272 0.0482
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF 0.17 22.29 4.23 23.13 0.5180 0.0648
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF 0.15 -8.27 4.12 -8.99 0.5044 -0.0926
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF 0.14 4.81 4.05 12.24 0.4961 0.0198
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.07 0.00 4.03 12.15 0.4936 0.0195
C / Citigroup Inc. 0.05 -0.22 3.97 19.64 0.4852 0.0483
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.01 -5.64 3.75 10.95 0.4588 0.0133
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF 0.07 4.56 3.70 6.87 0.4532 -0.0037
CSCO / Cisco Systems, Inc. 0.05 -0.18 3.59 12.22 0.4394 0.0176
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF 0.07 4.19 3.21 4.52 0.3932 -0.0120
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF 0.03 -8.42 3.09 -8.02 0.3778 -0.0647
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF 0.07 -1.32 3.07 12.89 0.3763 0.0172
CAH / Cardinal Health, Inc. 0.02 1.05 3.03 23.26 0.3703 0.0466
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.01 -34.39 2.80 -27.46 0.3421 -0.1658
MMM / 3M Company 0.02 -0.46 2.72 3.15 0.3326 -0.0146
GILD / Gilead Sciences, Inc. 0.02 1.95 2.71 0.85 0.3322 -0.0226
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.01 0.00 2.61 8.21 0.3196 0.0014
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.04 0.11 2.61 2.84 0.3191 -0.0152
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.04 16.67 2.59 29.34 0.3172 0.0529
STT / State Street Corporation 0.02 0.81 2.53 19.77 0.3099 0.0311
T / AT&T Inc. 0.09 -4.74 2.52 -2.51 0.3085 -0.0324
GD / General Dynamics Corporation 0.01 22.28 2.51 30.85 0.3073 0.0543
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF 0.05 11.41 2.50 12.28 0.3056 0.0123
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.01 -6.63 2.48 -0.20 0.3037 -0.0242
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.04 174.10 2.45 205.23 0.3000 0.1940
XOM / Exxon Mobil Corporation 0.02 1.18 2.43 -8.30 0.2976 -0.0520
TTE / TotalEnergies SE - Depositary Receipt (Common Stock) 0.04 1.40 2.39 -3.78 0.2926 -0.0350
RY / Royal Bank of Canada 0.02 2.34 0.2862 0.2862
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.03 1.07 2.31 -3.90 0.2833 -0.0343
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.02 -9.46 2.30 -16.41 0.2812 -0.0812
MTB / M&T Bank Corporation 0.01 0.78 2.27 9.39 0.2780 0.0042
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.07 10.49 2.14 28.88 0.2622 0.0431
UNH / UnitedHealth Group Incorporated 0.01 -5.98 2.09 -44.01 0.2563 -0.2367
SO / The Southern Company 0.02 0.56 2.04 0.39 0.2498 -0.0182
PFG / Principal Financial Group, Inc. 0.03 0.83 2.04 -5.08 0.2493 -0.0336
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0.03 32.42 1.99 42.65 0.2436 0.0596
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.08 12.60 1.96 21.61 0.2397 0.0273
PAYX / Paychex, Inc. 0.01 0.54 1.86 -5.21 0.2271 -0.0310
IAU / iShares Gold Trust 0.03 -17.10 1.83 -12.31 0.2240 -0.0512
EZU / iShares, Inc. - iShares MSCI Eurozone ETF 0.03 -3.36 1.83 7.86 0.2235 0.0003
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.02 -4.21 1.78 3.56 0.2173 -0.0087
PDBA / Invesco Agriculture Commodity Strategy No K-1 ETF 0.05 -12.78 1.73 -13.47 0.2122 -0.0521
PCH / PotlatchDeltic Corporation 0.04 1.70 0.2081 0.2081
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF 0.01 -47.05 1.65 -41.32 0.2018 -0.1686
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.03 1.62 0.1978 0.1978
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) 0.03 1.61 0.1971 0.1971
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF 0.03 1.55 0.1891 0.1891
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF 0.01 1.54 0.1879 0.1879
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF 0.03 -20.25 1.49 -19.73 0.1827 -0.0626
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.03 6.47 1.45 5.24 0.1770 -0.0042
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.01 0.00 1.44 3.37 0.1763 -0.0074
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.02 -44.48 1.44 -38.76 0.1761 -0.1335
VTV / Vanguard Index Funds - Vanguard Value ETF 0.01 0.00 1.41 2.32 0.1730 -0.0091
IGOV / iShares Trust - iShares International Treasury Bond ETF 0.03 189.07 1.36 216.08 0.1660 0.1094
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF 0.01 1.27 0.1557 0.1557
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF 0.01 26.72 1.26 27.81 0.1547 0.0243
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF 0.05 0.00 1.26 -2.33 0.1537 -0.0158
EWW / iShares, Inc. - iShares MSCI Mexico ETF 0.02 1.21 0.1479 0.1479
CMBS / iShares Trust - iShares CMBS ETF 0.02 25.77 1.14 27.63 0.1397 0.0218
RVNU / DBX ETF Trust - Xtrackers Municipal Infrastructure Revenue Bond ETF 0.05 -12.08 1.14 -14.40 0.1390 -0.0359
ACWI / iShares Trust - iShares MSCI ACWI ETF 0.01 -2.22 1.13 8.05 0.1381 0.0004
OEF / iShares Trust - iShares S&P 100 ETF 0.00 0.00 1.12 12.45 0.1371 0.0057
SCMB / Schwab Strategic Trust - Schwab Municipal Bond ETF 0.04 -26.79 1.11 -27.33 0.1354 -0.0653
GLD / SPDR Gold Trust 0.00 4.07 1.03 10.06 0.1259 0.0027
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund 0.03 9.28 1.01 13.03 0.1232 0.0058
GDX / VanEck ETF Trust - VanEck Gold Miners ETF 0.02 -8.65 0.98 3.49 0.1197 -0.0049
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF 0.04 0.94 0.1155 0.1155
SLV / iShares Silver Trust 0.03 -1.39 0.92 4.45 0.1121 -0.0036
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund 0.01 10.27 0.85 24.16 0.1038 0.0137
BCIM / abrdn ETFs - abrdn Bloomberg Industrial Metals Strategy K-1 Free ETF 0.04 0.00 0.78 -0.64 0.0952 -0.0080
IBIT / iShares Bitcoin Trust ETF 0.01 101.61 0.77 163.48 0.0946 0.0559
TIP / iShares Trust - iShares TIPS Bond ETF 0.01 0.73 0.0898 0.0898
ARB / AltShares Trust - AltShares Merger Arbitrage ETF 0.02 5.21 0.71 6.16 0.0866 -0.0013
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund 0.01 -13.61 0.66 -1.20 0.0807 -0.0073
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF 0.01 -2.61 0.65 7.93 0.0799 0.0001
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF 0.02 0.00 0.62 5.85 0.0754 -0.0013
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.01 -91.37 0.61 -91.36 0.0746 -0.8544
SIL / Global X Funds - Global X Silver Miners ETF 0.01 0.59 0.60 22.75 0.0734 0.0090
JPM / JPMorgan Chase & Co. 0.00 -1.70 0.59 16.07 0.0717 0.0052
GOOGL / Alphabet Inc. 0.00 10.10 0.55 25.63 0.0672 0.0095
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF 0.02 0.55 0.0669 0.0669
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF 0.02 0.52 0.0634 0.0634
ORCL / Oracle Corporation 0.00 -1.01 0.49 54.89 0.0602 0.0183
SHV / iShares Trust - iShares Short Treasury Bond ETF 0.00 1.74 0.49 1.66 0.0602 -0.0036
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF 0.01 0.00 0.47 8.37 0.0571 0.0003
QQQ / Invesco QQQ Trust, Series 1 0.00 82.97 0.46 115.89 0.0566 0.0283
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF 0.01 -61.02 0.44 -60.47 0.0539 -0.0929
FFIV / F5, Inc. 0.00 -1.14 0.43 9.09 0.0530 0.0008
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February 0.01 -28.70 0.42 -24.46 0.0514 -0.0219
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF 0.01 0.41 0.0498 0.0498
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF 0.02 16.60 0.38 16.77 0.0469 0.0036
FTNT / Fortinet, Inc. 0.00 -3.38 0.37 6.00 0.0454 -0.0007
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF 0.02 -58.15 0.36 -58.11 0.0446 -0.0700
BK / The Bank of New York Mellon Corporation 0.00 -1.08 0.35 7.34 0.0430 -0.0001
EBAY / eBay Inc. 0.00 -0.26 0.34 9.58 0.0420 0.0007
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF 0.01 -1.56 0.32 0.63 0.0391 -0.0028
EMR / Emerson Electric Co. 0.00 -0.21 0.31 21.24 0.0385 0.0043
IEUR / iShares Trust - iShares Core MSCI Europe ETF 0.00 0.00 0.31 9.86 0.0383 0.0008
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.00 -70.60 0.31 -70.43 0.0379 -0.0999
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.00 -80.11 0.31 -79.84 0.0379 -0.1643
CVX / Chevron Corporation 0.00 0.33 0.30 -13.92 0.0371 -0.0094
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF 0.00 -5.57 0.30 8.39 0.0364 0.0001
GOOGL / Alphabet Inc. 0.00 0.00 0.28 13.88 0.0341 0.0018
STLD / Steel Dynamics, Inc. 0.00 0.05 0.28 2.21 0.0341 -0.0018
EOG / EOG Resources, Inc. 0.00 0.22 0.28 -6.40 0.0341 -0.0052
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF 0.00 -24.88 0.28 -19.35 0.0338 -0.0112
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF 0.00 0.00 0.27 16.67 0.0326 0.0024
LRGF / iShares Trust - iShares U.S. Equity Factor ETF 0.00 0.27 0.0325 0.0325
PEP / PepsiCo, Inc. 0.00 0.55 0.27 -11.67 0.0325 -0.0070
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.00 0.00 0.27 18.83 0.0325 0.0030
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund 0.00 0.51 0.26 0.38 0.0323 -0.0025
BBSB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Treasury Bond 1-3 Year ETF 0.00 0.26 0.0323 0.0323
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 0.00 0.26 18.55 0.0321 0.0029
CTVA / Corteva, Inc. 0.00 -0.33 0.25 18.27 0.0302 0.0026
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF 0.01 0.25 0.0300 0.0300
MCK / McKesson Corporation 0.00 -4.87 0.24 3.85 0.0298 -0.0012
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August 0.01 -35.69 0.24 -31.05 0.0297 -0.0167
AMAT / Applied Materials, Inc. 0.00 0.24 0.0295 0.0295
SPY / SPDR S&P 500 ETF 0.00 0.00 0.24 10.75 0.0290 0.0007
LLY / Eli Lilly and Company 0.00 0.00 0.23 -5.67 0.0286 -0.0040
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.00 4.12 0.23 10.58 0.0282 0.0007
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF 0.00 0.00 0.22 0.45 0.0274 -0.0019
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF 0.00 0.22 0.0272 0.0272
OMC / Omnicom Group Inc. 0.00 -87.42 0.22 -89.14 0.0264 -0.2345
LPX / Louisiana-Pacific Corporation 0.00 0.45 0.21 -5.78 0.0259 -0.0038
MUB / iShares Trust - iShares National Muni Bond ETF 0.00 0.20 0.0250 0.0250
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF 0.00 -1.16 0.20 0.00 0.0245 -0.0020
BCSF / Bain Capital Specialty Finance, Inc. 0.00 -100.00 0.00 0.0000
LYB / LyondellBasell Industries N.V. 0.00 -100.00 0.00 0.0000
TCPC / BlackRock TCP Capital Corp. 0.00 -100.00 0.00 0.0000
GIS / General Mills, Inc. 0.00 -100.00 0.00 0.0000
SCYB / Schwab Strategic Trust - Schwab High Yield Bond ETF 0.00 -100.00 0.00 0.0000
HUM / Humana Inc. 0.00 -100.00 0.00 0.0000
SJM / The J. M. Smucker Company 0.00 -100.00 0.00 0.0000
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF 0.00 -100.00 0.00 0.0000
REGN / Regeneron Pharmaceuticals, Inc. 0.00 -100.00 0.00 0.0000
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040 0.00 -100.00 0.00 0.0000
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF 0.00 -100.00 0.00 0.0000
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.00 -100.00 0.00 -100.00 -0.0476
AGZ / iShares Trust - iShares Agency Bond ETF 0.00 -100.00 0.00 0.0000
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund 0.00 -100.00 0.00 0.0000