Mga Batayang Estadistika
Nilai Portofolio $ 553,184,698
Posisi Saat Ini 298
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Fiduciary Financial Group, Llc telah mengungkapkan total kepemilikan 298 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 553,184,698 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Fiduciary Financial Group, Llc adalah Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF (US:SCHO) , Apple Inc. (US:AAPL) , iShares Trust - iShares 0-3 Month Treasury Bond ETF (US:SGOV) , Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF (US:DFAC) , and Dimensional ETF Trust - Dimensional International Core Equity Market ETF (US:DFAI) . Posisi baru Fiduciary Financial Group, Llc meliputi: Celestica Inc. (US:CLS) , iShares Trust - iShares 20+ Year Treasury Bond ETF (US:TLT) , T-Mobile US, Inc. (US:TMUS) , Texas Roadhouse, Inc. (US:TXRH) , and EOG Resources, Inc. (US:EOG) .

Fiduciary Financial Group, 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
0.12 21.07 3.8082 3.0730
0.26 26.17 4.7303 0.7603
0.07 11.05 1.9980 0.3524
0.01 3.82 0.6898 0.2691
0.51 22.00 3.9763 0.2278
0.63 18.37 3.3204 0.1984
0.68 24.38 4.4074 0.1744
0.00 0.63 0.1141 0.1141
0.10 3.15 0.5702 0.1089
0.12 6.45 1.1660 0.1074
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 1.52 0.2752 -3.1756
1.77 43.04 7.7806 -0.7686
0.06 5.75 1.0397 -0.3824
0.14 11.15 2.0152 -0.3223
0.19 38.46 6.9528 -0.2387
0.27 8.30 1.5010 -0.1837
0.10 6.19 1.1185 -0.1585
0.01 2.97 0.5363 -0.1494
0.07 7.74 1.3995 -0.1112
0.01 3.58 0.6479 -0.1036
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-03 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
(%)
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF 1.77 9.66 43.04 9.57 7.7806 -0.7686
AAPL / Apple Inc. 0.19 6.66 38.46 16.40 6.9528 -0.2387
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF 0.26 43.56 26.17 43.46 4.7303 0.7603
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF 0.68 6.58 24.38 25.36 4.4074 0.1744
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF 0.64 4.41 22.22 22.21 4.0165 0.0597
DFIV / Dimensional ETF Trust - Dimensional International Value ETF 0.51 8.30 22.00 27.72 3.9763 0.2278
VTV / Vanguard Index Funds - Vanguard Value ETF 0.12 457.40 21.07 523.81 3.8082 3.0730
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF 0.63 6.39 18.37 28.05 3.3204 0.1984
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF 0.14 1.53 11.15 3.79 2.0152 -0.3223
NVDA / NVIDIA Corporation 0.07 2.57 11.05 46.17 1.9980 0.3524
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF 0.19 3.25 10.34 23.18 1.8694 0.0422
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF 0.11 4.68 9.45 27.22 1.7083 0.0916
MUB / iShares Trust - iShares National Muni Bond ETF 0.08 22.45 8.83 24.03 1.5957 0.0467
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.03 -0.27 8.44 17.74 1.5252 -0.0344
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF 0.27 6.29 8.30 7.27 1.5010 -0.1837
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF 0.23 4.24 8.28 21.02 1.4976 0.0077
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.07 7.36 7.74 11.54 1.3995 -0.1112
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF 0.24 5.89 7.13 22.10 1.2882 0.0178
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF 0.22 4.17 6.91 17.58 1.2490 -0.0299
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF 0.12 15.59 6.45 32.63 1.1660 0.1074
QQQ / Invesco QQQ Trust, Series 1 0.01 3.55 6.44 26.96 1.1646 0.0601
IAU / iShares Gold Trust 0.10 0.24 6.19 5.45 1.1185 -0.1585
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.03 -0.24 6.12 13.21 1.1063 -0.0702
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF 0.06 -11.90 5.75 -11.98 1.0397 -0.3824
MSFT / Microsoft Corporation 0.01 1.52 4.86 31.00 0.8787 0.0710
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.06 0.77 4.33 18.64 0.7827 -0.0116
SCHW / The Charles Schwab Corporation 0.05 -5.79 4.31 16.31 0.7788 -0.0274
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF 0.10 3.65 4.27 22.38 0.7721 0.0124
REET / iShares Trust - iShares Global REIT ETF 0.16 4.30 3.94 15.54 0.7123 -0.0299
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.01 2.93 3.88 25.79 0.7010 0.0299
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.02 -2.29 3.88 10.43 0.7006 -0.0632
COIN / Coinbase Global, Inc. 0.01 -0.15 3.82 97.46 0.6898 0.2691
GLD / SPDR Gold Trust 0.01 -1.33 3.58 3.82 0.6479 -0.1036
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.02 3.83 3.29 21.71 0.5940 0.0066
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF 0.10 26.01 3.15 48.84 0.5702 0.1089
BRK.B / Berkshire Hathaway Inc. 0.01 -0.80 2.97 -5.84 0.5363 -0.1494
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF 0.10 23.91 2.93 49.69 0.5299 0.1036
IWB / iShares Trust - iShares Russell 1000 ETF 0.01 -0.51 2.82 17.33 0.5104 -0.0133
EWY / iShares, Inc. - iShares MSCI South Korea ETF 0.04 -3.82 2.82 32.99 0.5095 0.0482
GOOG / Alphabet Inc. 0.02 6.35 2.77 21.10 0.5011 0.0029
EWG / iShares, Inc. - iShares MSCI Germany ETF 0.06 -0.92 2.72 16.28 0.4921 -0.0175
SPY / SPDR S&P 500 ETF 0.00 -9.88 2.66 6.11 0.4805 -0.0647
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF 0.08 -3.64 2.55 1.35 0.4607 -0.0865
AMZN / Amazon.com, Inc. 0.01 12.86 2.49 37.32 0.4503 0.0554
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.02 -1.20 2.33 5.11 0.4204 -0.0612
UAUG / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August 0.06 0.00 2.19 11.68 0.3961 -0.0308
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 4.78 1.78 23.47 0.3215 0.0079
IEUR / iShares Trust - iShares Core MSCI Europe ETF 0.03 12.61 1.68 30.81 0.3033 0.0242
IJUN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - June 0.06 6.87 1.67 18.79 0.3018 -0.0041
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF 0.06 1.69 1.64 1.55 0.2964 -0.0549
EWJ / iShares, Inc. - iShares MSCI Japan ETF 0.02 34.40 1.57 55.82 0.2832 0.0643
MCD / McDonald's Corporation 0.01 1.35 1.56 -1.70 0.2820 -0.0635
V / Visa Inc. 0.00 -3.51 1.55 5.64 0.2810 -0.0392
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF 0.05 21.84 1.54 45.56 0.2785 0.0482
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August 0.04 0.00 1.53 11.29 0.2763 -0.0227
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF 0.02 -91.96 1.52 -90.40 0.2752 -3.1756
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF 0.07 9.91 1.49 12.61 0.2697 -0.0187
META / Meta Platforms, Inc. 0.00 3.25 1.46 35.91 0.2642 0.0302
VERSX / Vanguard Emerging Markets Stock Index Fund 0.03 2.32 1.45 21.22 0.2623 0.0017
CMF / iShares Trust - iShares California Muni Bond ETF 0.02 56.63 1.39 58.15 0.2509 0.0599
INDA / iShares Trust - iShares MSCI India ETF 0.02 1.69 1.37 12.38 0.2480 -0.0176
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 0.00 1.30 22.76 0.2352 0.0047
NFLX / Netflix, Inc. 0.00 -1.81 1.26 37.88 0.2285 0.0290
GOOGL / Alphabet Inc. 0.01 9.26 1.26 25.75 0.2279 0.0097
GS / The Goldman Sachs Group, Inc. 0.00 56.36 1.22 125.84 0.2197 0.1025
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF 0.04 0.21 1.19 18.23 0.2147 -0.0039
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF 0.05 9.23 1.18 13.63 0.2142 -0.0127
IAPR / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - April 0.04 24.95 1.17 37.44 0.2117 0.0263
JPM / JPMorgan Chase & Co. 0.00 4.09 1.15 33.18 0.2084 0.0199
UJUL / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - July 0.03 0.00 1.11 13.41 0.2003 -0.0123
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.02 0.11 1.10 18.68 0.1987 -0.0030
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF 0.01 1.69 1.10 20.04 0.1982 -0.0005
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF 0.02 -0.82 1.08 0.09 0.1958 -0.0397
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF 0.04 -0.90 1.07 19.60 0.1932 -0.0012
CRM / Salesforce, Inc. 0.00 -9.27 1.06 -3.27 0.1924 -0.0472
WFC / Wells Fargo & Company 0.01 0.43 1.03 29.57 0.1871 0.0134
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF 0.03 14.07 1.03 34.69 0.1862 0.0197
TIP / iShares Trust - iShares TIPS Bond ETF 0.01 -1.91 1.03 -0.39 0.1854 -0.0387
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.01 -0.90 1.02 16.67 0.1848 -0.0059
DFAW / Dimensional ETF Trust - Dimensional World Equity ETF 0.01 15.27 1.00 35.97 0.1804 0.0206
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF 0.02 3.41 0.98 13.76 0.1780 -0.0104
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF 0.01 1.23 0.95 21.57 0.1713 0.0016
ANET / Arista Networks Inc 0.01 -7.74 0.91 25.62 0.1640 0.0068
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 18.77 0.89 39.69 0.1616 0.0221
USEP / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - September 0.02 0.00 0.89 10.25 0.1615 -0.0149
UFEB / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - February 0.03 1.29 0.89 9.73 0.1612 -0.0158
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.01 -0.08 0.89 18.17 0.1612 -0.0030
UMAR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - March 0.02 0.00 0.89 8.26 0.1611 -0.0180
MELI / MercadoLibre, Inc. 0.00 -1.39 0.89 27.51 0.1610 0.0090
DBC / Invesco DB Commodity Index Tracking Fund 0.04 -5.31 0.88 0.69 0.1585 -0.0311
JNJ / Johnson & Johnson 0.01 2.66 0.87 7.66 0.1575 -0.0186
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 -0.72 0.86 16.94 0.1548 -0.0046
AVGO / Broadcom Inc. 0.00 2.32 0.85 57.12 0.1538 0.0360
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July 0.02 0.00 0.85 13.24 0.1532 -0.0097
GBTC / Grayscale Bitcoin Trust (BTC) 0.01 -19.45 0.85 6.41 0.1531 -0.0202
OCSL / Oaktree Specialty Lending Corporation 0.06 12.77 0.83 14.46 0.1503 -0.0078
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF 0.01 -14.00 0.82 0.37 0.1488 -0.0298
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.01 7.46 0.82 9.24 0.1476 -0.0150
XOM / Exxon Mobil Corporation 0.01 -0.16 0.81 9.05 0.1460 -0.0150
AMGN / Amgen Inc. 0.00 7.36 0.76 10.76 0.1379 -0.0119
UAPR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - April 0.02 0.00 0.76 7.67 0.1371 -0.0164
CAT / Caterpillar Inc. 0.00 81.16 0.75 144.92 0.1352 0.0687
DFCA / Dimensional ETF Trust - Dimensional California Municipal Bond ETF 0.01 0.00 0.71 1.00 0.1282 -0.0245
DCOR / Dimensional ETF Trust - Dimensional US Core Equity 1 ETF 0.01 0.35 0.71 17.89 0.1276 -0.0028
CSCO / Cisco Systems, Inc. 0.01 0.20 0.71 22.40 0.1275 0.0020
SHV / iShares Trust - iShares Short Treasury Bond ETF 0.01 11.24 0.69 11.08 0.1253 -0.0105
HD / The Home Depot, Inc. 0.00 3.63 0.69 9.49 0.1251 -0.0126
DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF 0.02 15.58 0.69 36.11 0.1241 0.0143
TSLA / Tesla, Inc. 0.00 -8.45 0.68 9.02 0.1225 -0.0127
UDEC / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - December 0.02 0.00 0.67 8.90 0.1218 -0.0127
CVX / Chevron Corporation 0.00 8.60 0.67 17.07 0.1216 -0.0034
BAC / Bank of America Corporation 0.01 -33.26 0.67 -10.32 0.1210 -0.0415
PG / The Procter & Gamble Company 0.00 -0.70 0.66 -2.07 0.1196 -0.0275
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March 0.02 0.00 0.66 10.35 0.1195 -0.0110
LLY / Eli Lilly and Company 0.00 7.74 0.66 16.02 0.1191 -0.0046
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF 0.01 0.01 0.65 10.68 0.1181 -0.0103
MU / Micron Technology, Inc. 0.01 84.49 0.65 218.63 0.1175 0.0731
IWN / iShares Trust - iShares Russell 2000 Value ETF 0.00 4.15 0.65 23.52 0.1168 0.0028
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.01 8.27 0.64 14.85 0.1162 -0.0055
AMD / Advanced Micro Devices, Inc. 0.00 0.63 0.1141 0.1141
SLV / iShares Silver Trust 0.02 -2.00 0.63 13.56 0.1136 -0.0070
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF 0.00 0.39 0.62 18.74 0.1124 -0.0016
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April 0.02 60.21 0.62 73.80 0.1117 0.0344
IOCT / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - October 0.02 1.02 0.62 11.82 0.1113 -0.0086
T / AT&T Inc. 0.02 13.37 0.61 24.19 0.1105 0.0033
IBM / International Business Machines Corporation 0.00 5.92 0.61 34.44 0.1102 0.0115
MRK / Merck & Co., Inc. 0.01 7.72 0.59 13.58 0.1075 -0.0064
HYBB / iShares Trust - iShares BB Rated Corporate Bond ETF 0.01 0.00 0.59 3.87 0.1068 -0.0169
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 6.19 0.57 25.27 0.1032 0.0040
MDT / Medtronic plc 0.01 6.07 0.56 14.05 0.1013 -0.0056
KMB / Kimberly-Clark Corporation 0.00 15.32 0.54 10.45 0.0974 -0.0088
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.01 3.08 0.53 21.20 0.0953 0.0008
CLS / Celestica Inc. 0.00 0.52 0.0947 0.0947
NEM / Newmont Corporation 0.01 0.33 0.52 15.96 0.0934 -0.0036
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.00 3.59 0.51 17.01 0.0920 -0.0028
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF 0.01 3.54 0.51 15.75 0.0917 -0.0036
DIS / The Walt Disney Company 0.00 1.24 0.50 46.94 0.0911 0.0163
ARTY / iShares Trust - iShares Future AI & Tech ETF 0.01 21.73 0.50 64.36 0.0901 0.0241
IMAR / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - March 0.02 0.00 0.49 10.36 0.0887 -0.0080
ISRG / Intuitive Surgical, Inc. 0.00 -1.10 0.48 8.78 0.0874 -0.0094
EQH / Equitable Holdings, Inc. 0.01 0.12 0.46 22.16 0.0839 0.0012
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.01 0.46 0.0835 0.0835
IDEC / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - December 0.02 0.00 0.46 11.65 0.0832 -0.0067
ABT / Abbott Laboratories 0.00 2.19 0.46 11.74 0.0828 -0.0063
USB / U.S. Bancorp 0.01 5.18 0.45 31.30 0.0820 0.0068
TMUS / T-Mobile US, Inc. 0.00 0.45 0.0813 0.0813
FTNT / Fortinet, Inc. 0.00 6.84 0.45 13.67 0.0813 -0.0049
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.00 1.31 0.45 20.75 0.0810 0.0001
ETN / Eaton Corporation plc 0.00 0.88 0.45 32.54 0.0810 0.0073
EME / EMCOR Group, Inc. 0.00 31.92 0.45 87.03 0.0809 0.0287
VST / Vistra Corp. 0.00 -10.26 0.45 52.22 0.0808 0.0168
APH / Amphenol Corporation 0.00 8.48 0.44 64.66 0.0793 0.0213
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF 0.00 0.00 0.43 16.17 0.0780 -0.0028
CI / The Cigna Group 0.00 6.02 0.43 8.33 0.0777 -0.0087
DELL / Dell Technologies Inc. 0.00 6.20 0.43 63.74 0.0776 0.0205
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November 0.01 0.00 0.43 10.34 0.0772 -0.0070
KMI / Kinder Morgan, Inc. 0.02 0.49 0.43 10.36 0.0771 -0.0070
KO / The Coca-Cola Company 0.01 3.44 0.42 4.74 0.0760 -0.0113
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF 0.01 0.00 0.41 17.61 0.0750 -0.0017
PNC / The PNC Financial Services Group, Inc. 0.00 14.12 0.41 44.41 0.0748 0.0124
PKG / Packaging Corporation of America 0.00 9.18 0.41 19.42 0.0745 -0.0006
TXRH / Texas Roadhouse, Inc. 0.00 0.41 0.0743 0.0743
EOG / EOG Resources, Inc. 0.00 0.41 0.0742 0.0742
ET / Energy Transfer LP - Limited Partnership 0.02 0.84 0.41 12.98 0.0740 -0.0049
EWT / iShares, Inc. - iShares MSCI Taiwan ETF 0.01 0.67 0.40 33.78 0.0724 0.0072
UBER / Uber Technologies, Inc. 0.00 23.30 0.40 60.24 0.0723 0.0179
LRCX / Lam Research Corporation 0.00 3.82 0.39 51.54 0.0713 0.0146
FSLR / First Solar, Inc. 0.00 35.31 0.39 81.11 0.0711 0.0237
PSA / Public Storage 0.00 6.84 0.39 14.66 0.0707 -0.0036
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.01 -1.33 0.39 13.08 0.0705 -0.0045
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF 0.00 0.34 0.38 19.25 0.0696 -0.0007
NKE / NIKE, Inc. 0.01 17.02 0.38 58.02 0.0695 0.0165
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF 0.00 0.00 0.38 22.68 0.0695 0.0012
ADP / Automatic Data Processing, Inc. 0.00 2.23 0.38 8.50 0.0693 -0.0076
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.00 4.79 0.38 5.25 0.0690 -0.0099
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF 0.00 0.00 0.38 17.65 0.0688 -0.0016
AVB / AvalonBay Communities, Inc. 0.00 0.38 0.0684 0.0684
AEP / American Electric Power Company, Inc. 0.00 2.68 0.38 3.88 0.0679 -0.0108
VNM / VanEck ETF Trust - VanEck Vietnam ETF 0.03 -2.56 0.37 18.15 0.0672 -0.0013
MO / Altria Group, Inc. 0.01 3.48 0.37 6.61 0.0671 -0.0086
IWO / iShares Trust - iShares Russell 2000 Growth ETF 0.00 0.00 0.37 20.92 0.0670 0.0004
FXE / Invesco CurrencyShares Euro Trust 0.00 -2.07 0.37 2.78 0.0670 -0.0113
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January 0.01 0.00 0.37 9.79 0.0670 -0.0064
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF 0.01 0.22 0.37 21.31 0.0669 0.0004
NUE / Nucor Corporation 0.00 25.53 0.37 54.20 0.0664 0.0144
DRI / Darden Restaurants, Inc. 0.00 3.23 0.37 18.12 0.0660 -0.0013
DUK / Duke Energy Corporation 0.00 7.72 0.36 9.64 0.0660 -0.0065
IFEB / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - February 0.01 0.00 0.36 10.30 0.0660 -0.0059
BMRC / Bank of Marin Bancorp 0.02 -11.20 0.36 8.71 0.0655 -0.0071
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 6.79 0.36 59.29 0.0651 0.0157
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF 0.01 1.70 0.36 4.09 0.0645 -0.0100
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.00 0.00 0.36 12.34 0.0643 -0.0046
MCHI / iShares Trust - iShares MSCI China ETF 0.01 -0.19 0.35 14.98 0.0639 -0.0030
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.02 0.14 0.35 18.12 0.0638 -0.0012
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund 0.01 0.35 0.0637 0.0637
B / Barrick Mining Corporation 0.02 0.35 0.0637 0.0637
PLTR / Palantir Technologies Inc. 0.00 0.35 0.0627 0.0627
HON / Honeywell International Inc. 0.00 2.33 0.35 26.28 0.0627 0.0029
RGLD / Royal Gold, Inc. 0.00 7.80 0.35 11.97 0.0626 -0.0047
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February 0.01 29.51 0.35 42.56 0.0625 0.0098
GPC / Genuine Parts Company 0.00 7.29 0.34 18.62 0.0624 -0.0009
GD / General Dynamics Corporation 0.00 2.18 0.34 10.61 0.0623 -0.0055
VXF / Vanguard Index Funds - Vanguard Extended Market ETF 0.00 0.00 0.34 22.50 0.0621 0.0010
TRV / The Travelers Companies, Inc. 0.00 3.05 0.34 12.13 0.0620 -0.0045
PNW / Pinnacle West Capital Corporation 0.00 2.42 0.34 3.01 0.0619 -0.0104
BMY / Bristol-Myers Squibb Company 0.01 59.69 0.34 50.22 0.0618 0.0123
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May 0.01 -12.53 0.34 -3.98 0.0612 -0.0155
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF 0.00 -16.63 0.34 2.11 0.0612 -0.0109
UJUN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - June 0.01 0.00 0.34 11.96 0.0610 -0.0047
DFSE / Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF 0.01 6.99 0.34 30.12 0.0609 0.0045
EWS / iShares, Inc. - iShares MSCI Singapore ETF 0.01 0.05 0.34 20.00 0.0609 -0.0003
MCO / Moody's Corporation 0.00 0.34 0.0609 0.0609
ES / Eversource Energy 0.01 13.37 0.33 31.87 0.0599 0.0050
IAUG / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - August 0.01 0.00 0.33 11.90 0.0595 -0.0045
HPQ / HP Inc. 0.01 3.17 0.32 15.30 0.0586 -0.0027
BCX / Blackrock Resources & Commodities Strategy Trust 0.03 1.26 0.32 14.89 0.0586 -0.0028
SCMB / Schwab Strategic Trust - Schwab Municipal Bond ETF 0.01 -37.58 0.32 -36.74 0.0583 -0.0527
ED / Consolidated Edison, Inc. 0.00 10.61 0.32 2.90 0.0577 -0.0098
URA / Global X Funds - Global X Uranium ETF 0.01 0.32 0.0577 0.0577
OPCH / Option Care Health, Inc. 0.01 0.31 0.0569 0.0569
SNY / Sanofi - Depositary Receipt (Common Stock) 0.01 -0.98 0.31 -2.20 0.0563 -0.0130
DEXC / Dimensional ETF Trust - Dimensional Emerging Markets ex China Core Equity ETF 0.01 0.31 0.0562 0.0562
GVA / Granite Construction Incorporated 0.00 -46.28 0.31 -35.68 0.0562 -0.0488
WSO / Watsco, Inc. 0.00 -12.60 0.31 -20.36 0.0560 -0.0285
ENOV / Enovis Corporation 0.01 0.31 0.0559 0.0559
AMCR / Amcor plc 0.03 33.08 0.31 39.73 0.0554 0.0077
EQNR / Equinor ASA - Depositary Receipt (Common Stock) 0.01 0.31 0.0553 0.0553
ZTS / Zoetis Inc. 0.00 18.50 0.31 28.15 0.0553 0.0034
COST / Costco Wholesale Corporation 0.00 0.98 0.30 3.06 0.0549 -0.0091
VTEC / Vanguard California Tax-Free Funds - Vanguard California Tax-Exempt Bond ETF 0.00 0.00 0.30 0.33 0.0547 -0.0108
WM / Waste Management, Inc. 0.00 2.17 0.30 3.08 0.0545 -0.0091
RTX / RTX Corporation 0.00 1.02 0.30 14.56 0.0542 -0.0027
FAST / Fastenal Company 0.01 102.62 0.30 14.62 0.0540 -0.0027
UNP / Union Pacific Corporation 0.00 6.42 0.29 14.45 0.0530 -0.0028
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.00 -0.59 0.29 2.10 0.0528 -0.0095
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF 0.00 -1.46 0.29 16.67 0.0520 -0.0016
ABBV / AbbVie Inc. 0.00 -8.47 0.29 0.00 0.0519 -0.0107
WMT / Walmart Inc. 0.00 2.01 0.28 10.94 0.0513 -0.0045
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF 0.00 0.28 0.0512 0.0512
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) 0.00 1.39 0.28 7.66 0.0509 -0.0060
ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF 0.01 15.92 0.28 37.13 0.0502 0.0060
DFSB / Dimensional ETF Trust - Dimensional Global Sustainability Fixed Income ETF 0.01 0.25 0.28 3.37 0.0501 -0.0082
IMAY / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - May 0.01 0.27 0.0487 0.0487
ORCL / Oracle Corporation 0.00 0.27 0.0487 0.0487
EWU / iShares Trust - iShares MSCI United Kingdom ETF 0.01 0.00 0.27 14.72 0.0481 -0.0023
AGZ / iShares Trust - iShares Agency Bond ETF 0.00 0.00 0.27 0.76 0.0479 -0.0094
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF 0.00 0.00 0.26 4.38 0.0474 -0.0074
FLOT / iShares Trust - iShares Floating Rate Bond ETF 0.01 0.00 0.26 0.78 0.0470 -0.0090
GL / Globe Life Inc. 0.00 1.38 0.26 6.64 0.0465 -0.0059
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF 0.00 0.85 0.26 22.97 0.0465 0.0008
UNH / UnitedHealth Group Incorporated 0.00 -9.35 0.26 -50.19 0.0463 -0.0658
LNT / Alliant Energy Corporation 0.00 3.84 0.26 5.81 0.0462 -0.0064
EEFT / Euronet Worldwide, Inc. 0.00 5.14 0.26 18.06 0.0462 -0.0009
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund 0.00 -8.65 0.25 14.03 0.0457 -0.0026
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF 0.01 0.25 0.0457 0.0457
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF 0.00 1.72 0.25 17.37 0.0453 -0.0012
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November 0.01 0.00 0.25 10.62 0.0452 -0.0040
SFLR / Innovator ETFs Trust - Innovator Equity Managed Floor ETF 0.01 0.00 0.25 9.69 0.0452 -0.0044
MDLZ / Mondelez International, Inc. 0.00 3.82 0.25 8.73 0.0451 -0.0049
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF 0.00 0.00 0.25 12.33 0.0445 -0.0032
BCO / The Brink's Company 0.00 -5.80 0.25 5.15 0.0445 -0.0064
BK / The Bank of New York Mellon Corporation 0.00 -13.19 0.25 2.51 0.0444 -0.0076
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.01 0.26 0.24 18.45 0.0442 -0.0008
RY / Royal Bank of Canada 0.00 0.24 0.0439 0.0439
WEC / WEC Energy Group, Inc. 0.00 3.64 0.24 2.99 0.0437 -0.0074
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF 0.00 0.00 0.23 0.87 0.0423 -0.0081
PSFF / Pacer Funds Trust - Pacer Swan SOS Fund of Funds ETF 0.01 -22.18 0.23 -13.75 0.0420 -0.0167
BNS / The Bank of Nova Scotia 0.00 0.23 0.0418 0.0418
CME / CME Group Inc. 0.00 5.94 0.23 12.75 0.0417 -0.0028
FXC / Invesco CurrencyShares Canadian Dollar Trust 0.00 0.25 0.23 2.69 0.0416 -0.0071
FXA / Invesco CurrencyShares Australian Dollar Trust 0.00 0.75 0.23 6.54 0.0412 -0.0054
QCOM / QUALCOMM Incorporated 0.00 0.23 0.0411 0.0411
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF 0.00 0.53 0.23 9.22 0.0409 -0.0040
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.00 1.67 0.23 3.21 0.0407 -0.0069
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.01 -10.31 0.23 -2.60 0.0407 -0.0097
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.00 0.22 0.0406 0.0406
SYK / Stryker Corporation 0.00 0.22 0.0405 0.0405
PAGP / Plains GP Holdings, L.P. - Limited Partnership 0.01 16.56 0.22 25.28 0.0405 0.0016
BLK / BlackRock, Inc. 0.00 0.22 0.0404 0.0404
PEP / PepsiCo, Inc. 0.00 -44.47 0.22 -47.89 0.0401 -0.0526
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF 0.00 0.22 0.0401 0.0401
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF 0.00 0.22 0.0395 0.0395
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.00 0.22 0.0391 0.0391
TD / The Toronto-Dominion Bank 0.00 0.22 0.0391 0.0391
IBKR / Interactive Brokers Group, Inc. 0.00 0.22 0.0390 0.0390
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.00 -0.81 0.21 0.94 0.0388 -0.0075
ZS / Zscaler, Inc. 0.00 0.21 0.0386 0.0386
CB / Chubb Limited 0.00 -0.94 0.21 1.91 0.0385 -0.0071
INTU / Intuit Inc. 0.00 0.21 0.0378 0.0378
HSY / The Hershey Company 0.00 0.21 0.0373 0.0373
VEEV / Veeva Systems Inc. 0.00 0.20 0.0370 0.0370
ETR / Entergy Corporation 0.00 0.20 0.0368 0.0368
CTAS / Cintas Corporation 0.00 0.20 0.0366 0.0366
AEE / Ameren Corporation 0.00 0.20 0.0365 0.0365
EMN / Eastman Chemical Company 0.00 -16.07 0.20 -13.79 0.0362 -0.0143
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) 0.02 -5.72 0.13 25.49 0.0232 0.0009
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock) 0.01 -5.08 0.08 17.65 0.0145 -0.0004
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) 0.01 -0.52 0.05 17.78 0.0097 -0.0002
TXN / Texas Instruments Incorporated 0.00 -100.00 0.00 0.0000
VZ / Verizon Communications Inc. 0.00 -100.00 0.00 0.0000
AES / The AES Corporation 0.00 -100.00 0.00 0.0000
VALE / Vale S.A. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
JAZZ / Jazz Pharmaceuticals plc 0.00 -100.00 0.00 0.0000
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF 0.00 -100.00 0.00 0.0000
EXEL / Exelixis, Inc. 0.00 -100.00 0.00 0.0000
RMBS / Rambus Inc. 0.00 -100.00 0.00 0.0000
A / Agilent Technologies, Inc. 0.00 -100.00 0.00 0.0000
CSGS / CSG Systems International, Inc. 0.00 -100.00 0.00 0.0000
KALU / Kaiser Aluminum Corporation 0.00 -100.00 0.00 0.0000
VEVFX / Vanguard Scottsdale Funds - Vanguard Explorer Value Fund 0.00 -100.00 0.00 0.0000
F / Ford Motor Company 0.00 -100.00 0.00 0.0000
MCK / McKesson Corporation 0.00 -100.00 0.00 0.0000
CMCSA / Comcast Corporation 0.00 -100.00 0.00 0.0000
SNV / Synovus Financial Corp. 0.00 -100.00 0.00 0.0000
TROW / T. Rowe Price Group, Inc. 0.00 -100.00 0.00 0.0000
SVC / Service Properties Trust 0.00 -100.00 0.00 0.0000
APD / Air Products and Chemicals, Inc. 0.00 -100.00 0.00 0.0000
SLB / Schlumberger Limited 0.00 -100.00 0.00 0.0000
DVN / Devon Energy Corporation 0.00 -100.00 0.00 0.0000
TGT / Target Corporation 0.00 -100.00 0.00 0.0000
ITW / Illinois Tool Works Inc. 0.00 -100.00 0.00 0.0000