Mga Batayang Estadistika
Nilai Portofolio $ 242,442
Posisi Saat Ini 239
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Financial Connections Group, Inc. telah mengungkapkan total kepemilikan 239 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 242,442 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Financial Connections Group, Inc. adalah Dimensional ETF Trust - Dimensional US Core Equity Market ETF (US:DFAU) , Vanguard World Fund - Vanguard ESG U.S. Stock ETF (US:ESGV) , Vanguard Index Funds - Vanguard Growth ETF (US:VUG) , Dimensional ETF Trust - Dimensional International Value ETF (US:DFIV) , and Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF (US:VIGI) . Posisi baru Financial Connections Group, Inc. meliputi: NuShares ETF Trust - Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF (US:NUSA) , Capital Group Fixed Income ETF Trust - Capital Group Municipal High-Income ETF (US:CGHM) , PIMCO ETF Trust - PIMCO Ultra Short Government Active Exchange-Traded Fund (US:BILZ) , CrowdStrike Holdings, Inc. (US:CRWD) , and Janus Detroit Street Trust - Janus Henderson AAA CLO ETF (US:JAAA) .

Financial Connections Group, Inc. - 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
0.11 0.01 3.1038 3.0055
0.08 0.01 2.3391 0.9192
0.08 0.00 0.7507 0.7507
0.06 0.00 1.2919 0.6194
0.18 0.01 2.5920 0.6072
0.01 0.00 0.5886 0.5644
0.17 0.02 7.8163 0.4934
0.05 0.00 0.7375 0.4461
0.04 0.00 0.4376 0.4376
0.03 0.02 6.2217 0.4332
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
0.00 0.00 0.0021 -1.5889
0.17 0.01 3.8265 -1.0170
0.77 0.03 13.4127 -0.9971
0.00 0.00 0.0012 -0.7642
0.02 0.00 0.6055 -0.5128
0.30 0.01 3.6025 -0.4248
0.02 0.00 0.2632 -0.3680
0.03 0.01 2.1618 -0.3576
0.00 0.00 0.0219 -0.2129
0.00 0.00 0.9668 -0.1869
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-24 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
(%)
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF 0.77 -8.07 0.03 0.00 13.4127 -0.9971
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF 0.17 3.78 0.02 12.50 7.8163 0.4934
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.03 -1.04 0.02 25.00 6.2217 0.4332
DFIV / Dimensional ETF Trust - Dimensional International Value ETF 0.30 1.61 0.01 9.09 5.3233 0.0839
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF 0.14 4.15 0.01 9.09 5.2710 0.2016
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF 0.22 0.93 0.01 20.00 4.9509 0.3309
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF 0.24 4.92 0.01 10.00 4.6918 -0.1732
CMF / iShares Trust - iShares California Muni Bond ETF 0.17 -13.18 0.01 -10.00 3.8265 -1.0170
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF 0.30 -13.15 0.01 0.00 3.6025 -0.4248
PBFR / PGIM Rock ETF Trust - PGIM Laddered S&P 500 Buffer 20 ETF 0.31 6.68 0.01 14.29 3.5204 0.1216
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF 0.11 2,993.31 0.01 3.1038 3.0055
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.14 9.07 0.01 16.67 2.9850 0.0091
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF 0.10 0.50 0.01 20.00 2.7132 0.0663
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF 0.18 29.68 0.01 50.00 2.5920 0.6072
JIRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF 0.08 61.43 0.01 66.67 2.3391 0.9192
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF 0.08 -0.95 0.01 0.00 2.3193 0.0141
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF 0.05 -0.51 0.01 0.00 2.2760 -0.1675
AAPL / Apple Inc. 0.03 1.12 0.01 0.00 2.1618 -0.3576
CGSM / Capital Group Fixed Income ETF Trust - Capital Group Short Duration Municipal Income ETF 0.17 28.48 0.00 33.33 1.8095 0.2809
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.01 0.00 0.00 33.33 1.6668 0.0322
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF 0.06 110.64 0.00 200.00 1.2919 0.6194
BRK.B / Berkshire Hathaway Inc. 0.00 0.00 0.00 0.00 0.9668 -0.1869
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF 0.05 -0.82 0.00 100.00 0.8909 0.0119
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.01 14.41 0.00 0.00 0.8229 0.1149
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 -7.18 0.00 0.00 0.8084 0.0022
NUSA / NuShares ETF Trust - Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF 0.08 0.00 0.7507 0.7507
TDVG / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Dividend Growth ETF 0.04 -10.12 0.00 0.00 0.7449 -0.1148
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF 0.05 151.32 0.00 0.7375 0.4461
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.01 -2.09 0.00 0.00 0.7115 0.0031
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF 0.02 -44.73 0.00 -50.00 0.6055 -0.5128
PLTR / Palantir Technologies Inc. 0.01 818.51 0.00 0.5886 0.5644
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.02 96.43 0.00 0.5407 0.2718
CGHM / Capital Group Fixed Income ETF Trust - Capital Group Municipal High-Income ETF 0.04 0.00 0.4376 0.4376
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 -3.04 0.00 0.3811 -0.0059
DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF 0.02 62.52 0.00 0.3197 0.1302
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund 0.03 5.79 0.00 0.3011 -0.0064
MSFT / Microsoft Corporation 0.00 5.27 0.00 0.2953 0.0650
NVDA / NVIDIA Corporation 0.00 1,470.49 0.00 0.2945 0.2806
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF 0.02 -57.78 0.00 -100.00 0.2632 -0.3680
GOOG.L / Alphabet Inc. 0.00 16.53 0.00 0.2603 0.0470
ORCL / Oracle Corporation 0.00 0.00 0.00 0.2582 0.0786
BILZ / PIMCO ETF Trust - PIMCO Ultra Short Government Active Exchange-Traded Fund 0.01 0.00 0.2557 0.2557
JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF 0.01 -28.39 0.00 0.2009 -0.0779
TSLA / Tesla, Inc. 0.00 69.93 0.00 0.1819 0.0872
UNP / Union Pacific Corporation 0.00 0.00 0.00 0.1736 -0.0207
CRWD / CrowdStrike Holdings, Inc. 0.00 0.00 0.1563 0.1563
AMZN / Amazon.com, Inc. 0.00 3.23 0.00 0.1530 0.0130
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF 0.01 8.63 0.00 0.1493 0.0146
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF 0.01 12.02 0.00 0.1320 0.0045
IWB / iShares Trust - iShares Russell 1000 ETF 0.00 0.00 0.00 0.1011 0.0018
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 0.00 0.00 0.1006 -0.0031
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF 0.00 0.00 0.0928 0.0928
SPY / SPDR S&P 500 ETF 0.00 0.00 0.00 0.0907 0.0014
GOOGL / Alphabet Inc. 0.00 -6.33 0.00 0.0907 -0.0022
ABBV / AbbVie Inc. 0.00 9.80 0.00 0.0891 -0.0106
META / Meta Platforms, Inc. 0.00 0.00 0.00 0.0850 0.0127
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 -20.24 0.00 0.0846 0.0006
TEQI / T.Rowe Price Exchange-Traded Funds, Inc - T. Rowe Price Equity Income ETF 0.00 -5.81 0.00 0.0821 -0.0113
V / Visa Inc. 0.00 0.00 0.00 0.0780 -0.0060
TBUX / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Ultra Short-Term Bond ETF 0.00 -33.74 0.00 0.0726 -0.0464
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 -1.22 0.00 0.0718 -0.0010
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF 0.00 0.00 0.00 0.0705 0.0009
ADP / Automatic Data Processing, Inc. 0.00 0.00 0.00 0.0697 -0.0053
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF 0.01 51.14 0.00 0.0697 0.0217
JNJ / Johnson & Johnson 0.00 -22.50 0.00 0.0685 -0.0361
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF 0.00 1.79 0.00 0.0660 0.0018
DIS / The Walt Disney Company 0.00 65.70 0.00 0.0643 0.0307
BAC / Bank of America Corporation 0.00 0.00 0.00 0.0606 0.0027
TSPA / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price U.S. Equity Research ETF 0.00 0.00 0.00 0.0598 0.0010
ABT / Abbott Laboratories 0.00 0.00 0.00 0.0594 -0.0039
HD / The Home Depot, Inc. 0.00 5.78 0.00 0.0553 -0.0017
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.00 0.00 0.00 0.0540 0.0011
PANW / Palo Alto Networks, Inc. 0.00 0.00 0.00 0.0528 0.0048
CRM_KZ / Salesforce, Inc. 0.00 76.05 0.00 0.0520 0.0205
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF 0.00 0.00 0.00 0.0507 0.0000
JPM / JPMorgan Chase & Co. 0.00 17.49 0.00 0.0478 0.0101
QQQ / Invesco QQQ Trust, Series 1 0.00 47.89 0.00 0.0474 0.0178
SCHW / The Charles Schwab Corporation 0.00 369.00 0.00 0.0474 0.0380
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF 0.00 3.59 0.00 0.0441 -0.0017
TFLR / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Floating Rate ETF 0.00 24.00 0.00 0.0437 0.0056
FLOT / iShares Trust - iShares Floating Rate Bond ETF 0.00 0.00 0.0421 0.0421
NOW / ServiceNow, Inc. 0.00 0.00 0.00 0.0392 0.0060
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF 0.00 0.00 0.0384 0.0384
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.00 3.25 0.00 0.0379 -0.0016
NEE / NextEra Energy, Inc. 0.00 82.30 0.00 0.0379 0.0151
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.00 0.00 0.00 0.0359 -0.0014
PNC / The PNC Financial Services Group, Inc. 0.00 0.00 0.00 0.0351 -0.0009
PEP / PepsiCo, Inc. 0.00 -7.36 0.00 0.0342 -0.0080
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0285 -0.0025
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF 0.00 0.00 0.00 0.0280 -0.0011
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund 0.00 0.00 0.00 0.0280 -0.0011
000935700 / Gilead Sciences, Inc. 0.00 15.84 0.00 0.0276 0.0016
DVY / iShares Trust - iShares Select Dividend ETF 0.00 0.00 0.00 0.0272 -0.0024
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.00 0.00 0.00 0.0272 -0.0015
CL / Colgate-Palmolive Company 0.00 0.00 0.00 0.0264 -0.0032
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF 0.00 0.00 0.00 0.0260 -0.0010
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 -64.27 0.00 0.0252 -0.0458
HDV / iShares Trust - iShares Core High Dividend ETF 0.00 0.00 0.00 0.0235 -0.0030
PG / The Procter & Gamble Company 0.00 2,143.75 0.00 0.0235 0.0226
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 0.00 0.00 0.0235 -0.0003
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF 0.00 -87.03 0.00 0.0219 -0.2129
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.00 0.00 0.00 0.0214 0.0003
ALC / Alcon Inc. 0.00 0.00 0.0214 0.0214
AXP / American Express Company 0.00 0.00 0.00 0.0214 0.0017
BGRN / iShares Trust - iShares USD Green Bond ETF 0.00 0.00 0.0202 0.0202
BUFP / PGIM Rock ETF Trust - PGIM Laddered S&P 500 Buffer 12 ETF 0.00 0.00 0.0194 0.0194
KO / The Coca-Cola Company 0.00 0.00 0.00 0.0190 -0.0021
IDXX / IDEXX Laboratories, Inc. 0.00 0.00 0.00 0.0186 0.0028
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF 0.00 0.00 0.0181 0.0181
ORLY / O'Reilly Automotive, Inc. 0.00 1,400.00 0.00 0.0181 -0.0030
ADBE / Adobe Inc. 0.00 0.00 0.00 0.0177 -0.0016
IWV / iShares Trust - iShares Russell 3000 ETF 0.00 0.00 0.00 0.0173 0.0003
COST / Costco Wholesale Corporation 0.00 975.00 0.00 0.0173 0.0160
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.00 0.00 0.00 0.0169 0.0012
SE4 / Sempra 0.00 20.09 0.00 0.0169 0.0025
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.00 -87.96 0.00 0.0161 -0.1141
ISRG / Intuitive Surgical, Inc. 0.00 0.00 0.00 0.0161 0.0004
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF 0.00 -20.63 0.00 0.0161 -0.0041
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.00 0.00 0.0161 0.0161
GDX / VanEck ETF Trust - VanEck Gold Miners ETF 0.00 -11.76 0.00 0.0161 0.0008
NSC / Norfolk Southern Corporation 0.00 0.00 0.00 0.0153 -0.0000
SBUX / Starbucks Corporation 0.00 0.00 0.00 0.0148 -0.0027
CSX / CSX Corporation 0.00 0.00 0.00 0.0148 0.0005
TMO / Thermo Fisher Scientific Inc. 0.00 0.00 0.00 0.0148 -0.0049
SO / The Southern Company 0.00 0.00 0.00 0.0136 -0.0012
ELQD / iShares Trust - iShares ESG Advanced Investment Grade Corporate Bond ETF 0.00 -5.61 0.00 0.0136 -0.0008
MDLZ / Mondelez International, Inc. 0.00 0.00 0.0136 0.0136
APD / Air Products and Chemicals, Inc. 0.00 46.67 0.00 0.0128 0.0029
TOUS / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity ETF 0.00 0.00 0.00 0.0120 0.0003
PFE / Pfizer Inc. 0.00 0.00 0.00 0.0120 -0.0015
CSCO / Cisco Systems, Inc. 0.00 89.35 0.00 0.0115 0.0057
IONQ.WS / IonQ, Inc. - Equity Warrant 0.00 0.00 0.0111 0.0111
CGDV / Capital Group Dividend Value ETF 0.00 0.00 0.00 0.0111 0.0004
ECL / Ecolab Inc. 0.00 0.00 0.0107 0.0107
ET / Energy Transfer LP - Limited Partnership 0.00 1.79 0.00 0.0103 -0.0009
ACN / Accenture plc 0.00 0.00 0.00 0.0103 -0.0014
CVX / Chevron Corporation 0.00 22.63 0.00 0.0099 0.0005
EBGEF / Enbridge Inc. - Preferred Stock 0.00 86.64 0.00 0.0099 0.0045
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF 0.00 -9.54 0.00 0.0095 -0.0017
DUK / Duke Energy Corporation 0.00 0.00 0.00 0.0091 -0.0008
GSK / GSK plc - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0091 -0.0008
CMCSA / Comcast Corporation 0.00 54.55 0.00 0.0087 0.0024
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF 0.00 -36.51 0.00 0.0087 -0.0039
INTC / Intel Corporation 0.00 -1.39 0.00 0.0082 -0.0012
TTD / The Trade Desk, Inc. 0.00 0.00 0.0082 0.0082
ABR / Arbor Realty Trust, Inc. 0.00 3.11 0.00 0.0082 -0.0012
WFC / Wells Fargo & Company 0.00 0.00 0.00 0.0078 0.0002
AWK / American Water Works Company, Inc. 0.00 0.00 0.00 0.0078 -0.0011
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.00 0.00 0.00 0.0078 0.0002
IBM / International Business Machines Corporation 0.00 0.00 0.0070 0.0070
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF 0.00 0.87 0.00 0.0066 -0.0001
DLB / Dolby Laboratories, Inc. 0.00 0.00 0.0066 0.0066
0LMO / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.00 0.40 0.00 0.0066 0.0003
T / AT&T Inc. 0.00 929.09 0.00 0.0066 0.0066
AGNC / AGNC Investment Corp. 0.00 4.19 0.00 0.0062 -0.0005
LUNR / Intuitive Machines, Inc. 0.00 0.00 0.00 0.0062 0.0017
ZBH / Zimmer Biomet Holdings, Inc. 0.00 0.00 0.00 0.0062 -0.0023
NLY / Annaly Capital Management, Inc. 0.00 0.00 0.00 0.0062 -0.0010
VGSR / Manager Directed Portfolios - Vert Global Sustainable Real Estate ETF 0.00 1.01 0.00 0.0058 -0.0005
UNH / UnitedHealth Group Incorporated 0.00 -32.84 0.00 0.0058 -0.0099
GEO / The GEO Group, Inc. 0.00 0.00 0.00 0.0058 -0.0019
NOC / Northrop Grumman Corporation 0.00 -11.76 0.00 0.0058 -0.0019
XYL / Xylem Inc. 0.00 0.00 0.00 0.0058 -0.0001
BMBL / Bumble Inc. 0.00 0.00 0.0054 0.0054
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF 0.00 0.00 0.00 0.0054 -0.0000
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund 0.00 0.00 0.00 0.0049 0.0000
PHM7 / Altria Group, Inc. 0.00 0.00 0.0049 0.0049
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF 0.00 0.00 0.0049 0.0049
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF 0.00 0.00 0.00 0.0049 -0.0004
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.00 1.75 0.00 0.0049 -0.0009
MTB / M&T Bank Corporation 0.00 0.00 0.0049 0.0049
VEGI / iShares, Inc. - iShares MSCI Agriculture Producers ETF 0.00 0.00 0.00 0.0049 0.0000
LOW / Lowe's Companies, Inc. 0.00 0.00 0.00 0.0045 -0.0004
VXF / Vanguard Index Funds - Vanguard Extended Market ETF 0.00 -62.89 0.00 0.0045 -0.0026
WTRG / Essential Utilities, Inc. 0.00 0.00 0.00 0.0045 -0.0004
ASTS / AST SpaceMobile, Inc. 0.00 0.00 0.00 0.0045 0.0023
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.00 0.00 0.0045 0.0045
MRK / Merck & Co., Inc. 0.00 98.59 0.00 0.0045 0.0018
PPG / PPG Industries, Inc. 0.00 -71.23 0.00 0.0045 -0.0053
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF 0.00 -96.94 0.00 0.0045 -0.1629
UWMC / UWM Holdings Corporation 0.00 2.29 0.00 0.0045 -0.0017
C.WSA / Citigroup, Inc. 0.00 0.00 0.0041 0.0041
ON / ON Semiconductor Corporation 0.00 0.00 0.00 0.0041 0.0005
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF 0.00 -36.94 0.00 0.0041 -0.0008
COF / Capital One Financial Corporation 0.00 0.00 0.0041 0.0041
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF 0.00 0.00 0.00 0.0041 0.0001
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF 0.00 0.00 0.00 0.0037 -0.0003
LEU / Centrus Energy Corp. 0.00 0.00 0.00 0.0037 0.0024
UPS / United Parcel Service, Inc. 0.00 216.13 0.00 0.0037 0.0024
VALE / Vale S.A. - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0037 -0.0003
EVRG / Evergy, Inc. 0.00 0.00 0.0037 0.0037
ZD / Ziff Davis, Inc. 0.00 0.00 0.0033 0.0033
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0033 -0.0003
XMFA / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0033 -0.0003
PTC / PTC Inc. 0.00 0.00 0.00 0.0033 0.0002
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.00 -95.43 0.00 0.0033 -0.0712
UBER_KZ / Uber Technologies, Inc. 0.00 0.00 0.0029 0.0029
PSX / Phillips 66 0.00 106.67 0.00 0.0029 0.0015
HLN / Haleon plc - Depositary Receipt (Common Stock) 0.00 -11.89 0.00 0.0029 -0.0003
GLW / Corning Incorporated 0.00 0.00 0.0029 0.0029
MOO / VanEck ETF Trust - VanEck Agribusiness ETF 0.00 0.00 0.00 0.0029 0.0002
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0029 -0.0007
AVGO / Broadcom Inc. 0.00 0.00 0.0029 0.0029
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF 0.00 0.00 0.00 0.0029 -0.0003
BMY / Bristol-Myers Squibb Company 0.00 0.00 0.0025 0.0025
PEG / Public Service Enterprise Group Incorporated 0.00 0.00 0.00 0.0025 -0.0002
LUV / Southwest Airlines Co. 0.00 0.00 0.00 0.0025 -0.0002
MDT / Medtronic plc 0.00 0.00 0.0025 0.0025
GE / General Electric Company 0.00 -70.24 0.00 0.0025 -0.0047
LULU / lululemon athletica inc. 0.00 0.00 0.00 0.0021 -0.0011
SMH / VanEck ETF Trust - VanEck Semiconductor ETF 0.00 0.00 0.0021 0.0021
VOTE / TCW ETF Trust - TCW Transform 500 ETF 0.00 0.00 0.00 0.0021 0.0003
CCL / Carnival Corporation & plc 0.00 -99.72 0.00 -100.00 0.0021 -1.5889
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF 0.00 0.00 0.00 0.0021 -0.0002
NETZ / TCW ETF Trust - TCW Transform Systems ETF 0.00 0.00 0.0021 0.0021
VLTO / Veralto Corporation 0.00 0.00 0.0021 0.0021
VAW / Vanguard World Fund - Vanguard Materials ETF 0.00 0.00 0.0016 0.0016
LITE / Lumentum Holdings Inc. 0.00 0.00 0.00 0.0016 0.0003
EQT / EQT Corporation 0.00 0.00 0.00 0.0016 -0.0001
AR / Antero Resources Corporation 0.00 0.00 0.00 0.0016 -0.0001
MA / Mastercard Incorporated 0.00 0.00 0.00 0.0012 -0.0001
VZ / Verizon Communications Inc. 0.00 -24.55 0.00 0.0012 -0.0006
GEV / GE Vernova Inc. 0.00 -70.00 0.00 0.0012 -0.0015
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF 0.00 0.00 0.0012 0.0012
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock) 0.00 -9.09 0.00 0.0012 -0.0019
RF / Regions Financial Corporation 0.00 -6.90 0.00 0.0012 -0.0001
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.00 -99.77 0.00 -100.00 0.0012 -0.7642
MRVL / Marvell Technology, Inc. 0.00 -88.58 0.00 0.0012 -0.0046
KTB / Kontoor Brands, Inc. 0.00 0.00 0.00 0.0008 -0.0001
AMGN / Amgen Inc. 0.00 0.00 0.00 0.0008 -0.0005
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF 0.00 0.00 0.0008 0.0008
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF 0.00 0.00 0.00 0.0008 -0.0001
VIAV / Viavi Solutions Inc. 0.00 0.00 0.00 0.0008 -0.0001
DKS / DICK'S Sporting Goods, Inc. 0.00 0.00 0.00 0.0004 -0.0005
C / Citigroup Inc. 0.00 0.00 0.00 0.0004 0.0004
AMD / Advanced Micro Devices, Inc. 0.00 0.00 0.00 0.0004 -0.0000
RIVN / Rivian Automotive, Inc. 0.00 0.00 0.00 0.0004 -0.0000
PCG / PG&E Corporation 0.00 0.00 0.00 0.0004 -0.0000
SYM / Symbotic Inc. 0.00 0.00 0.0004 0.0004
INDA / iShares Trust - iShares MSCI India ETF 0.00 -100.00 0.00 0.0000
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 -100.00 0.00 0.0000
COP / ConocoPhillips 0.00 -100.00 0.00 0.0000
ZIM / ZIM Integrated Shipping Services Ltd. 0.00 -81.88 0.00 0.0000 -0.0045
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.00 0.00 0.00 0.0000 0.0000
KD / Kyndryl Holdings, Inc. 0.00 0.00 0.0000 0.0000
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.00 -47.62 0.00 0.0000 0.0000
CRNC / Cerence Inc. 0.00 0.00 0.00 0.0000 0.0000
PYPL / PayPal Holdings, Inc. 0.00 -100.00 0.00 0.0000 -0.0018
UBS / UBS Group AG 0.00 -100.00 0.00 0.0000
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF 0.00 -100.00 0.00 0.0000
HII / Huntington Ingalls Industries, Inc. 0.00 -100.00 0.00 0.0000
NUS / Nu Skin Enterprises, Inc. 0.00 0.00 0.00 0.0000 0.0000
VVX / V2X, Inc. 0.00 0.00 0.00 0.0000 0.0000
HBIO / Harvard Bioscience, Inc. 0.00 0.00 0.00 0.0000 0.0000
LCID / Lucid Group, Inc. 0.00 0.00 0.00 0.0000 0.0000
SNAP / Snap Inc. 0.00 -50.00 0.00 0.0000 -0.0018
GEHC / GE HealthCare Technologies Inc. 0.00 -70.37 0.00 0.0000 -0.0009
WBD / Warner Bros. Discovery, Inc. 0.00 0.00 0.00 0.0000 0.0000
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil 0.00 0.00 0.00 0.0000 0.0000
CXM / Sprinklr, Inc. 0.00 0.00 0.0000 0.0000
FDX / FedEx Corporation 0.00 -73.21 0.00 0.0000 -0.0013
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF 0.00 -100.00 0.00 0.0000
OPEN / Opendoor Technologies Inc. 0.00 -33.33 0.00 0.0000 0.0000