Mga Batayang Estadistika
Nilai Portofolio $ 2,183,548,814
Posisi Saat Ini 355
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Fundamentun, Llc telah mengungkapkan total kepemilikan 355 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 2,183,548,814 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Fundamentun, Llc adalah iShares Trust - iShares Core S&P Total U.S. Stock Market ETF (US:ITOT) , Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF (US:DFAC) , ALPS ETF Trust - ALPS | Smith Core Plus Bond ETF (US:SMTH) , WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund (US:DGRW) , and Columbia ETF Trust I - Columbia Research Enhanced Core ETF (US:RECS) . Posisi baru Fundamentun, Llc meliputi: Fidelity Covington Trust - Fidelity High Dividend ETF (US:FDVV) , American Century ETF Trust - American Century U.S. Quality Growth ETF (US:QGRO) , Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF (US:PWV) , iShares Trust - iShares Russell Top 200 Growth ETF (US:IWY) , and Dimensional ETF Trust - Dimensional International Core Equity 2 ETF (US:DFIC) .

Fundamentun, 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
0.35 23.50 1.0760 0.9138
0.24 12.49 0.5718 0.5718
0.21 32.99 1.5110 0.4709
0.09 9.58 0.4388 0.4388
0.11 30.69 1.4057 0.4249
0.12 7.58 0.3473 0.3473
0.09 45.25 2.0725 0.3307
0.03 8.12 0.3718 0.3234
0.04 13.52 0.6194 0.3229
0.03 6.42 0.2938 0.2938
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
0.09 2.32 0.1063 -1.6619
0.96 130.15 5.9605 -0.4553
0.87 73.26 3.3550 -0.4114
0.01 4.08 0.1866 -0.3748
1.96 50.25 2.3014 -0.2997
0.02 2.31 0.1060 -0.2651
0.01 0.30 0.0136 -0.2548
0.04 19.66 0.9002 -0.2479
0.12 24.51 1.1227 -0.2417
0.92 41.61 1.9057 -0.2212
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-29 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
(%)
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.96 -2.34 130.15 8.09 5.9605 -0.4553
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF 3.54 6.70 126.79 15.92 5.8068 -0.0215
SMTH / ALPS ETF Trust - ALPS | Smith Core Plus Bond ETF 3.29 24.01 85.02 23.85 3.8934 0.2358
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund 0.87 -1.16 73.26 3.64 3.3550 -0.4114
RECS / Columbia ETF Trust I - Columbia Research Enhanced Core ETF 1.98 4.39 72.77 15.64 3.3328 -0.0204
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF 1.47 9.56 62.33 10.09 2.8544 -0.1623
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF 1.01 6.05 54.79 18.45 2.5092 0.0445
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF 1.96 2.70 50.25 2.94 2.3014 -0.2997
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund 1.71 23.22 45.30 24.11 2.0748 0.1298
MSFT / Microsoft Corporation 0.09 4.48 45.25 38.44 2.0725 0.3307
MFDX / PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.23 0.67 44.20 13.16 2.0244 -0.0570
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF 0.92 3.26 41.61 4.24 1.9057 -0.2212
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.09 7.12 37.54 26.65 1.7194 0.1398
IVV / iShares Trust - iShares Core S&P 500 ETF 0.06 9.00 36.99 20.45 1.6940 0.0577
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF 0.72 4.93 36.86 7.24 1.6882 -0.1434
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.30 2.61 33.41 3.47 1.5302 -0.1903
NVDA / NVIDIA Corporation 0.21 15.95 32.99 69.02 1.5110 0.4709
AVGO / Broadcom Inc. 0.11 1.29 30.69 66.76 1.4057 0.4249
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.52 17.77 29.79 17.17 1.3643 0.0096
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF 0.63 8.07 26.84 12.78 1.2291 -0.0388
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF 0.87 3.18 26.73 3.22 1.2240 -0.1557
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF 0.53 0.26 26.64 1.00 1.2200 -0.1853
AAPL / Apple Inc. 0.12 3.65 24.51 -4.27 1.1227 -0.2417
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.36 3.22 24.19 14.39 1.1077 -0.0190
DCOR / Dimensional ETF Trust - Dimensional US Core Equity 1 ETF 0.35 608.07 23.50 671.85 1.0760 0.9138
GOOGL / Alphabet Inc. 0.13 -10.41 22.78 2.10 1.0431 -0.1455
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.12 -3.71 22.59 -0.60 1.0345 -0.1764
DDWM / WisdomTree Trust - WisdomTree Dynamic International Equity Fund 0.57 4.01 22.50 12.12 1.0304 -0.0388
AMZN / Amazon.com, Inc. 0.10 1.39 22.45 16.91 1.0282 0.0050
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.12 -6.49 22.24 -1.90 1.0184 -0.1894
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF 0.27 4.66 21.45 18.97 0.9826 0.0217
BRK.B / Berkshire Hathaway Inc. 0.04 0.01 19.66 -8.78 0.9002 -0.2479
NFLX / Netflix, Inc. 0.01 -3.13 19.54 39.10 0.8949 0.1464
META / Meta Platforms, Inc. 0.03 3.01 18.95 31.91 0.8679 0.1024
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF 0.63 0.93 18.81 13.22 0.8615 -0.0238
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF 0.05 10.52 16.84 31.02 0.7714 0.0864
JPM / JPMorgan Chase & Co. 0.05 1.21 15.51 19.62 0.7105 0.0194
DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF 0.35 6.80 14.60 6.03 0.6687 -0.0650
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.04 119.83 13.52 143.11 0.6194 0.3229
DFAW / Dimensional ETF Trust - Dimensional World Equity ETF 0.19 50.99 12.66 65.28 0.5800 0.1717
AXP / American Express Company 0.04 1.75 12.59 20.63 0.5767 0.0205
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF 0.24 12.49 0.5718 0.5718
UBER / Uber Technologies, Inc. 0.13 0.04 12.44 28.10 0.5699 0.0523
C / Citigroup Inc. 0.14 5.87 12.26 26.95 0.5615 0.0469
BKNG / Booking Holdings Inc. 0.00 2.85 11.92 29.24 0.5459 0.0545
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.18 -6.40 11.81 -3.13 0.5407 -0.1087
XT / iShares Trust - iShares Exponential Technologies ETF 0.18 -13.67 11.80 -2.13 0.5405 -0.1021
ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF 0.33 8.08 11.15 17.09 0.5105 0.0033
FLQM / Franklin Templeton ETF Trust - Franklin U.S. Mid Cap Multifactor Index ETF 0.20 1.15 10.60 3.63 0.4855 -0.0596
MA / Mastercard Incorporated 0.02 2.65 10.60 5.24 0.4854 -0.0512
WMT / Walmart Inc. 0.11 1.23 10.53 12.76 0.4822 -0.0154
LLY / Eli Lilly and Company 0.01 61.36 10.42 52.32 0.4772 0.1127
QGRO / American Century ETF Trust - American Century U.S. Quality Growth ETF 0.09 9.58 0.4388 0.4388
MRK / Merck & Co., Inc. 0.12 7.35 9.52 -5.32 0.4359 -0.0998
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.15 -1.76 9.23 4.41 0.4225 -0.0483
HEQT / Simplify Exchange Traded Funds - Simplify Hedged Equity ETF 0.29 47.59 8.74 55.21 0.4004 0.1003
BAC / Bank of America Corporation 0.18 2.41 8.52 16.13 0.3903 -0.0007
CEG / Constellation Energy Corporation 0.03 458.89 8.12 794.93 0.3718 0.3234
CRM / Salesforce, Inc. 0.03 -13.81 8.08 -12.42 0.3702 -0.1216
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF 0.12 7.58 0.3473 0.3473
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF 0.23 37.94 7.53 41.03 0.3448 0.0603
HD / The Home Depot, Inc. 0.02 -18.19 7.51 -18.16 0.3438 -0.1449
EQT / EQT Corporation 0.13 480.91 7.45 534.04 0.3412 0.2786
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.01 65.24 7.45 82.68 0.3411 0.1238
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February 0.14 -19.52 7.36 -13.55 0.3373 -0.1166
CRH / CRH plc 0.08 2.46 7.25 6.91 0.3322 -0.0293
PG / The Procter & Gamble Company 0.04 3.09 6.87 -3.64 0.3145 -0.0652
ADBE / Adobe Inc. 0.02 -9.82 6.84 -9.03 0.3134 -0.0874
GD / General Dynamics Corporation 0.02 2.32 6.52 9.50 0.2984 -0.0187
IWY / iShares Trust - iShares Russell Top 200 Growth ETF 0.03 6.42 0.2938 0.2938
FLIA / Franklin Templeton ETF Trust - Franklin International Aggregate Bond ETF 0.30 -6.98 6.24 -5.52 0.2860 -0.0662
COM / Direxion Shares ETF Trust - Direxion Auspice Broad Commodity Strategy ETF 0.22 4.09 6.20 -1.87 0.2838 -0.0527
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.09 6.33 6.17 5.69 0.2825 -0.0285
AMGN / Amgen Inc. 0.02 3.22 6.16 -7.49 0.2822 -0.0727
QLC / FlexShares Trust - FlexShares US Quality Large Cap Index Fund 0.09 15.74 6.16 29.22 0.2822 0.0281
RTX / RTX Corporation 0.04 0.81 6.01 11.12 0.2751 -0.0129
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.10 -1.23 5.98 10.78 0.2739 -0.0138
DELL / Dell Technologies Inc. 0.05 1,242.54 5.97 1,707.88 0.2733 0.2556
LNG / Cheniere Energy, Inc. 0.02 -1.23 5.77 3.96 0.2644 -0.0315
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF 0.12 -5.64 5.58 -5.44 0.2555 -0.0589
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.07 -1.08 5.58 9.16 0.2554 -0.0168
COST / Costco Wholesale Corporation 0.01 3.32 5.55 8.15 0.2541 -0.0193
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF 0.22 28.50 5.51 29.24 0.2522 0.0251
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.22 17.80 5.30 30.39 0.2429 0.0261
ABBV / AbbVie Inc. 0.03 5.76 5.00 -6.30 0.2288 -0.0553
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.02 -3.53 4.91 4.38 0.2248 -0.0258
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.07 -4.36 4.90 -4.11 0.2243 -0.0479
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF 0.12 11.08 4.87 22.40 0.2232 0.0111
TDVG / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Dividend Growth ETF 0.11 54.41 4.72 62.01 0.2162 0.0609
GOOG / Alphabet Inc. 0.03 -0.60 4.48 12.85 0.2052 -0.0063
PSFF / Pacer Funds Trust - Pacer Swan SOS Fund of Funds ETF 0.14 43.73 4.34 53.45 0.1988 0.0481
DLR / Digital Realty Trust, Inc. 0.02 1.20 4.13 23.12 0.1893 0.0104
UNH / UnitedHealth Group Incorporated 0.01 -35.06 4.08 -61.32 0.1866 -0.3748
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF 0.08 2.99 4.06 4.48 0.1858 -0.0211
WFC / Wells Fargo & Company 0.05 362.41 3.94 416.67 0.1803 0.1397
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF 0.12 3.85 0.1765 0.1765
LULU / lululemon athletica inc. 0.02 3.81 0.1746 0.1746
PSX / Phillips 66 0.03 6.65 3.78 3.03 0.1730 -0.0223
SLV / iShares Silver Trust 0.12 41.04 3.77 49.35 0.1729 0.0382
TMO / Thermo Fisher Scientific Inc. 0.01 5.26 3.74 -14.23 0.1712 -0.0610
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF 0.08 3.72 0.1701 0.1701
XOM / Exxon Mobil Corporation 0.03 -23.90 3.51 -31.02 0.1606 -0.1103
ARGT / Global X Funds - Global X MSCI Argentina ETF 0.04 38.59 3.34 45.39 0.1530 0.0306
CTA / Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF 0.12 43.31 3.29 29.48 0.1505 0.0152
LHX / L3Harris Technologies, Inc. 0.01 5.32 3.14 26.21 0.1436 0.0112
JNJ / Johnson & Johnson 0.02 5.80 3.05 -2.53 0.1396 -0.0271
NANR / SPDR Index Shares Funds - SPDR S&P North American Natural Resources ETF 0.05 -12.83 3.03 -11.07 0.1388 -0.0428
AAAU / Goldman Sachs Physical Gold ETF 0.09 44.18 2.95 52.64 0.1352 0.0321
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF 0.03 212.61 2.92 231.14 0.1339 0.0869
MS / Morgan Stanley 0.02 5.41 2.88 27.26 0.1319 0.0113
MDT / Medtronic plc 0.03 0.97 2.88 -2.04 0.1317 -0.0247
FCX / Freeport-McMoRan Inc. 0.07 2.72 2.87 17.65 0.1316 0.0014
CSCO / Cisco Systems, Inc. 0.04 -0.28 2.77 12.14 0.1270 -0.0048
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF 0.02 43.63 2.74 117.93 0.1253 0.0584
EPI / WisdomTree Trust - WisdomTree India Earnings Fund 0.06 43.58 2.66 55.96 0.1217 0.0309
USAI / Pacer Funds Trust - Pacer American Energy Independence ETF 0.06 47.39 2.63 45.98 0.1206 0.0245
V / Visa Inc. 0.01 8.80 2.62 10.23 0.1200 -0.0067
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.04 -10.21 2.61 -0.76 0.1193 -0.0205
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF 0.02 39.31 2.54 69.38 0.1163 0.0364
PEP / PepsiCo, Inc. 0.02 -2.58 2.50 -14.20 0.1146 -0.0408
HON / Honeywell International Inc. 0.01 -2.07 2.41 7.74 0.1103 -0.0089
DFGX / Dimensional ETF Trust - Dimensional Global ex US Core Fixed Income ETF 0.04 2.40 0.1098 0.1098
PINK / Simplify Exchange Traded Funds - Simplify Health Care ETF 0.08 42.12 2.39 45.53 0.1095 0.0220
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF 0.04 -13.98 2.34 -11.85 0.1073 -0.0343
BLK / BlackRock, Inc. 0.00 3.82 2.34 15.07 0.1071 -0.0012
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.09 -92.62 2.32 -93.01 0.1063 -1.6619
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF 0.04 6.17 2.31 6.93 0.1060 -0.0093
CVX / Chevron Corporation 0.02 -61.18 2.31 -66.77 0.1060 -0.2651
KO / The Coca-Cola Company 0.03 8.87 2.30 7.56 0.1055 -0.0086
ABT / Abbott Laboratories 0.02 4.28 2.29 6.96 0.1048 -0.0092
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF 0.02 37.85 2.24 47.83 0.1028 0.0219
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF 0.05 32.69 2.21 53.29 0.1013 0.0244
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF 0.09 40.85 2.17 31.00 0.0993 0.0111
EXC / Exelon Corporation 0.05 2.12 0.0970 0.0970
INTF / iShares Trust - iShares International Equity Factor ETF 0.06 -3.27 2.11 7.42 0.0968 -0.0081
CNP / CenterPoint Energy, Inc. 0.06 2.11 0.0967 0.0967
TMUS / T-Mobile US, Inc. 0.01 2.10 0.0963 0.0963
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF 0.07 2.06 0.0941 0.0941
BUCK / Simplify Exchange Traded Funds - Simplify Treasury Option Income ETF 0.09 35.96 2.04 30.31 0.0933 0.0100
ED / Consolidated Edison, Inc. 0.02 2.03 0.0929 0.0929
DUK / Duke Energy Corporation 0.02 -3.39 2.02 -6.52 0.0925 -0.0227
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.02 49.88 2.01 54.95 0.0919 0.0229
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.02 -47.98 2.00 -45.65 0.0917 -0.1045
TSLA / Tesla, Inc. 0.01 -10.92 1.94 9.20 0.0886 -0.0058
SPY / SPDR S&P 500 ETF 0.00 24.19 1.90 37.11 0.0870 0.0132
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF 0.03 1.83 0.0840 0.0840
NEE / NextEra Energy, Inc. 0.03 -64.03 1.81 -64.77 0.0828 -0.1908
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF 0.05 48.95 1.81 56.81 0.0828 0.0214
TAXE / T.Rowe Price Exchange-Traded Funds, Inc - T. Rowe Price Intermediate Municipal Income ETF 0.04 21.36 1.79 21.29 0.0819 0.0033
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF 0.06 1.78 0.0817 0.0817
CAT / Caterpillar Inc. 0.00 0.04 1.77 17.79 0.0810 0.0010
TXN / Texas Instruments Incorporated 0.01 -17.72 1.75 -4.94 0.0802 -0.0179
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF 0.05 92.89 1.70 117.97 0.0778 0.0363
BMY / Bristol-Myers Squibb Company 0.04 7.55 1.68 -18.34 0.0771 -0.0328
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF 0.05 1.66 0.0762 0.0762
NOC / Northrop Grumman Corporation 0.00 4.29 1.62 1.83 0.0740 -0.0106
ORCL / Oracle Corporation 0.01 -21.89 1.59 22.16 0.0730 0.0035
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.01 6.33 1.59 30.40 0.0727 0.0078
LMT / Lockheed Martin Corporation 0.00 2.10 1.55 5.86 0.0712 -0.0070
CRWD / CrowdStrike Holdings, Inc. 0.00 -5.59 1.54 36.40 0.0705 0.0104
GEV / GE Vernova Inc. 0.00 -0.69 1.52 72.17 0.0697 0.0226
PM / Philip Morris International Inc. 0.01 12.26 1.45 28.85 0.0663 0.0064
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 25.93 1.42 48.02 0.0650 0.0139
ELV / Elevance Health, Inc. 0.00 38.82 1.40 24.16 0.0643 0.0040
DFIV / Dimensional ETF Trust - Dimensional International Value ETF 0.03 1.38 0.0630 0.0630
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF 0.05 1.35 0.0621 0.0621
DUSB / Dimensional ETF Trust - Dimensional Ultrashort Fixed Income ETF 0.03 1.35 0.0616 0.0616
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF 0.03 7.93 1.34 8.00 0.0612 -0.0047
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF 0.02 448.64 1.31 508.33 0.0602 0.0487
MCD / McDonald's Corporation 0.00 -5.82 1.29 -11.93 0.0589 -0.0189
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF 0.03 1.28 0.0586 0.0586
EFA / iShares Trust - iShares MSCI EAFE ETF 0.01 -21.87 1.27 -14.58 0.0582 -0.0211
ETN / Eaton Corporation plc 0.00 7.32 1.26 40.85 0.0575 0.0100
ITW / Illinois Tool Works Inc. 0.00 0.78 1.22 0.49 0.0558 -0.0088
MBCN / Middlefield Banc Corp. 0.04 0.00 1.19 7.72 0.0543 -0.0043
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF 0.03 1.17 0.0537 0.0537
CGDV / Capital Group Dividend Value ETF 0.03 1.15 0.0526 0.0526
CMCSA / Comcast Corporation 0.03 5.55 1.15 2.05 0.0525 -0.0073
IBM / International Business Machines Corporation 0.00 68.61 1.12 99.82 0.0512 0.0214
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund 0.04 -0.66 1.07 -1.38 0.0491 -0.0088
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF 0.02 -1.77 1.06 18.09 0.0487 0.0007
SCHW / The Charles Schwab Corporation 0.01 5.90 1.06 23.39 0.0484 0.0028
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF 0.01 -27.72 1.05 -21.06 0.0479 -0.0227
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF 0.01 -31.17 1.03 -31.19 0.0471 -0.0325
VIVA.X / Vanguard Index Funds - Vanguard Value ETF 0.01 66.59 1.01 70.32 0.0463 0.0147
DGCB / Dimensional ETF Trust - Dimensional Global Credit ETF 0.02 1.00 0.0458 0.0458
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.01 19.47 0.98 41.86 0.0447 0.0080
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.01 2.69 0.97 2.98 0.0444 -0.0058
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF 0.04 0.96 0.0438 0.0438
LOW / Lowe's Companies, Inc. 0.00 4.46 0.95 -0.63 0.0433 -0.0074
MCK / McKesson Corporation 0.00 5.51 0.94 14.77 0.0431 -0.0006
ALL / The Allstate Corporation 0.00 3.47 0.93 0.65 0.0426 -0.0067
INTU / Intuit Inc. 0.00 182.16 0.88 262.30 0.0405 0.0275
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.00 0.00 0.88 11.03 0.0401 -0.0019
UPS / United Parcel Service, Inc. 0.01 11.03 0.87 1.87 0.0400 -0.0057
URTH / iShares, Inc. - iShares MSCI World ETF 0.01 39.96 0.86 54.89 0.0392 0.0097
HIG / The Hartford Insurance Group, Inc. 0.01 2.69 0.84 5.26 0.0385 -0.0040
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.02 11.48 0.84 11.62 0.0383 -0.0016
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF 0.05 0.82 0.0375 0.0375
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 91.81 0.79 134.32 0.0363 0.0183
AMP / Ameriprise Financial, Inc. 0.00 6.11 0.79 16.94 0.0361 0.0002
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.01 -0.11 0.79 11.19 0.0360 -0.0017
IDV / iShares Trust - iShares International Select Dividend ETF 0.02 -21.85 0.78 -13.12 0.0355 -0.0120
XEL / Xcel Energy Inc. 0.01 5.02 0.77 1.04 0.0355 -0.0054
BA / The Boeing Company 0.00 1.87 0.77 25.24 0.0355 0.0025
TPR / Tapestry, Inc. 0.01 -16.03 0.74 4.80 0.0340 -0.0038
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF 0.02 0.73 0.0336 0.0336
BRK.A / Berkshire Hathaway Inc. 0.00 0.00 0.73 -8.77 0.0334 -0.0092
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 -9.97 0.72 -2.57 0.0330 -0.0064
IYW / iShares Trust - iShares U.S. Technology ETF 0.00 -15.20 0.72 4.69 0.0328 -0.0037
BKGI / BNY Mellon ETF Trust - BNY Mellon Global Infrastructure Income ETF 0.02 0.72 0.0328 0.0328
QDPL / Pacer Funds Trust - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.02 0.71 0.0326 0.0326
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF 0.03 0.70 0.0322 0.0322
IYF / iShares Trust - iShares U.S. Financials ETF 0.01 2.54 0.70 10.02 0.0322 -0.0019
WM / Waste Management, Inc. 0.00 1.94 0.68 0.74 0.0314 -0.0049
AMAT / Applied Materials, Inc. 0.00 13.51 0.68 43.40 0.0313 0.0059
QQQ / Invesco QQQ Trust, Series 1 0.00 -26.81 0.67 -13.88 0.0307 -0.0108
HSY / The Hershey Company 0.00 9.24 0.67 6.06 0.0305 -0.0030
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.01 85.55 0.66 87.01 0.0303 0.0114
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF 0.01 70.37 0.65 71.84 0.0299 0.0096
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.01 0.07 0.65 8.17 0.0297 -0.0022
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 -14.49 0.64 -8.62 0.0291 -0.0080
ADI / Analog Devices, Inc. 0.00 -2.31 0.64 15.45 0.0291 -0.0003
IBIT / iShares Bitcoin Trust ETF 0.01 19.68 0.63 56.30 0.0290 0.0074
T / AT&T Inc. 0.02 32.42 0.62 35.43 0.0286 0.0040
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF 0.02 0.62 0.0284 0.0284
NOW / ServiceNow, Inc. 0.00 1.87 0.62 31.62 0.0282 0.0033
ADP / Automatic Data Processing, Inc. 0.00 -9.89 0.61 -8.92 0.0281 -0.0078
KKR / KKR & Co. Inc. 0.00 7.63 0.61 23.88 0.0278 0.0017
GPIX / Goldman Sachs ETF Trust - Goldman Sachs S&P 500 Premium Income ETF 0.01 0.61 0.0278 0.0278
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF 0.00 -30.43 0.60 -28.25 0.0276 -0.0171
BX / Blackstone Inc. 0.00 4.01 0.59 11.47 0.0272 -0.0012
EYLD / Cambria ETF Trust - Cambria Emerging Shareholder Yield ETF 0.02 0.58 0.0266 0.0266
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF 0.01 14.00 0.57 14.03 0.0261 -0.0005
DIVI / Franklin Templeton ETF Trust - Franklin International Core Dividend Tilt Index ETF 0.02 0.57 0.0261 0.0261
SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF 0.01 0.57 0.0260 0.0260
MO / Altria Group, Inc. 0.01 6.64 0.56 4.10 0.0256 -0.0030
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF 0.00 69.75 0.56 97.17 0.0256 0.0105
PGR / The Progressive Corporation 0.00 5.63 0.56 -0.36 0.0254 -0.0043
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.01 64.24 0.55 81.13 0.0251 0.0089
PCMM / Bondbloxx ETF Trust - Bondbloxx Private Credit CLO ETF 0.01 0.55 0.0251 0.0251
URA / Global X Funds - Global X Uranium ETF 0.01 0.70 0.54 70.53 0.0249 0.0079
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF 0.01 3.10 0.54 14.16 0.0247 -0.0005
COF / Capital One Financial Corporation 0.00 27.84 0.54 51.84 0.0246 0.0057
GLDM / World Gold Trust - SPDR Gold MiniShares Trust 0.01 -32.67 0.53 -28.80 0.0245 -0.0155
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF 0.02 0.53 0.0244 0.0244
GLD / SPDR Gold Trust 0.00 -2.63 0.53 3.11 0.0243 -0.0031
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF 0.01 6.96 0.53 6.49 0.0241 -0.0023
AMD / Advanced Micro Devices, Inc. 0.00 -86.54 0.52 -81.41 0.0239 -0.1255
GE / General Electric Company 0.00 70.95 0.52 119.83 0.0239 0.0112
WMS / Advanced Drainage Systems, Inc. 0.00 0.32 0.51 6.05 0.0233 -0.0023
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund 0.00 11.95 0.51 26.12 0.0232 0.0018
GILD / Gilead Sciences, Inc. 0.00 14.59 0.50 13.50 0.0227 -0.0006
BK / The Bank of New York Mellon Corporation 0.01 -2.74 0.50 5.54 0.0227 -0.0023
ACN / Accenture plc 0.00 -50.64 0.50 -52.72 0.0227 -0.0331
PAYX / Paychex, Inc. 0.00 11.53 0.49 5.18 0.0223 -0.0024
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.00 0.03 0.48 18.05 0.0222 0.0003
LIN / Linde plc 0.00 13.44 0.48 14.45 0.0221 -0.0004
PH / Parker-Hannifin Corporation 0.00 1.62 0.48 16.71 0.0221 0.0001
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF 0.00 0.48 0.0219 0.0219
AXON / Axon Enterprise, Inc. 0.00 0.48 0.0218 0.0218
MGC / Vanguard World Fund - Vanguard Mega Cap ETF 0.00 0.00 0.46 11.46 0.0210 -0.0009
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF 0.01 0.45 0.0206 0.0206
PLTR / Palantir Technologies Inc. 0.00 0.44 0.0203 0.0203
DIS / The Walt Disney Company 0.00 15.77 0.44 45.67 0.0200 0.0040
RSPA / Invesco S&P 500 Equal Weight Income Advantage ETF 0.01 0.43 0.0198 0.0198
VZ / Verizon Communications Inc. 0.01 26.01 0.43 19.94 0.0196 0.0006
NSC / Norfolk Southern Corporation 0.00 0.61 0.42 8.72 0.0194 -0.0014
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.00 1.51 0.42 11.64 0.0194 -0.0008
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF 0.01 0.00 0.41 5.37 0.0189 -0.0020
GS / The Goldman Sachs Group, Inc. 0.00 10.02 0.41 42.56 0.0189 0.0035
USTB / Victory Portfolios II - VictoryShares Short-Term Bond ETF 0.01 13.72 0.41 13.97 0.0187 -0.0004
COP / ConocoPhillips 0.00 -84.20 0.40 -86.51 0.0185 -0.1411
QCOM / QUALCOMM Incorporated 0.00 25.27 0.40 30.00 0.0185 0.0019
IVE / iShares Trust - iShares S&P 500 Value ETF 0.00 44.45 0.40 48.34 0.0184 0.0039
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF 0.00 -0.05 0.40 2.04 0.0184 -0.0025
PFE / Pfizer Inc. 0.02 -2.71 0.40 -7.06 0.0181 -0.0045
CB / Chubb Limited 0.00 1.13 0.39 -3.01 0.0177 -0.0035
UNP / Union Pacific Corporation 0.00 -11.63 0.37 -13.89 0.0171 -0.0060
LRCX / Lam Research Corporation 0.00 24.17 0.37 66.52 0.0169 0.0051
IWO / iShares Trust - iShares Russell 2000 Growth ETF 0.00 -49.82 0.37 -43.90 0.0169 -0.0181
TGT / Target Corporation 0.00 4.47 0.37 -1.08 0.0168 -0.0030
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF 0.00 -29.29 0.36 -13.67 0.0165 -0.0057
FERG / Ferguson Enterprises Inc. 0.00 0.36 0.0165 0.0165
MDLZ / Mondelez International, Inc. 0.01 57.24 0.36 56.33 0.0164 0.0042
TJX / The TJX Companies, Inc. 0.00 17.36 0.35 18.84 0.0159 0.0004
VXF / Vanguard Index Funds - Vanguard Extended Market ETF 0.00 50.93 0.34 68.97 0.0157 0.0049
MSTR / Strategy Inc 0.00 0.34 0.0156 0.0156
CI / The Cigna Group 0.00 5.52 0.34 6.23 0.0156 -0.0015
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF 0.01 -57.73 0.34 -55.69 0.0156 -0.0252
UNIY / WisdomTree Trust - WisdomTree Voya Yield Enhanced USD Universal Bond Fund 0.01 0.09 0.33 0.30 0.0152 -0.0024
SBUX / Starbucks Corporation 0.00 -12.41 0.33 -18.36 0.0151 -0.0064
FIDI / Fidelity Covington Trust - Fidelity International High Dividend ETF 0.01 -9.31 0.33 -1.50 0.0150 -0.0027
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF 0.01 14.38 0.33 15.19 0.0150 -0.0002
DE / Deere & Company 0.00 9.52 0.32 18.82 0.0148 0.0003
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF 0.01 15.16 0.32 15.69 0.0146 -0.0001
HBAN / Huntington Bancshares Incorporated 0.02 0.32 0.0144 0.0144
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.00 29.13 0.31 17.23 0.0143 0.0001
HCA / HCA Healthcare, Inc. 0.00 -15.06 0.31 -5.76 0.0143 -0.0034
ISRG / Intuitive Surgical, Inc. 0.00 0.31 0.0140 0.0140
EMR / Emerson Electric Co. 0.00 -12.90 0.31 5.90 0.0140 -0.0014
FSMD / Fidelity Covington Trust - Fidelity Small-Mid Multifactor ETF 0.01 -94.44 0.30 -94.12 0.0136 -0.2548
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.01 -57.32 0.30 -53.39 0.0136 -0.0203
IBKR / Interactive Brokers Group, Inc. 0.01 303.36 0.29 35.19 0.0134 0.0019
FELG / Fidelity Covington Trust - Enhanced Large Cap Growth ETF 0.01 0.29 0.0133 0.0133
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF 0.00 -30.96 0.29 -18.08 0.0133 -0.0056
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.00 -5.12 0.29 -12.23 0.0131 -0.0043
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF 0.01 -8.90 0.29 5.17 0.0131 -0.0014
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF 0.01 0.00 0.28 -5.33 0.0130 -0.0030
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.00 0.28 0.0129 0.0129
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.01 0.28 0.0127 0.0127
MELI / MercadoLibre, Inc. 0.00 1.92 0.28 37.13 0.0127 0.0019
MET / MetLife, Inc. 0.00 6.38 0.27 6.67 0.0125 -0.0011
SPGI / S&P Global Inc. 0.00 -5.08 0.27 -1.85 0.0122 -0.0022
MMC / Marsh & McLennan Companies, Inc. 0.00 0.25 0.27 -10.17 0.0121 -0.0036
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF 0.00 0.26 0.0121 0.0121
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 12.36 0.26 18.72 0.0119 0.0002
LPLA / LPL Financial Holdings Inc. 0.00 1.63 0.26 16.82 0.0118 0.0000
LII / Lennox International Inc. 0.00 6.68 0.26 9.40 0.0117 -0.0008
PANW / Palo Alto Networks, Inc. 0.00 0.00 0.25 19.81 0.0117 0.0003
AFL / Aflac Incorporated 0.00 -10.57 0.25 -15.05 0.0117 -0.0043
AEP / American Electric Power Company, Inc. 0.00 5.89 0.25 0.40 0.0115 -0.0018
WRB / W. R. Berkley Corporation 0.00 3.02 0.25 6.38 0.0115 -0.0011
CSQ / Calamos Strategic Total Return Fund 0.01 23.43 0.25 39.11 0.0114 0.0019
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.00 -18.31 0.25 -7.87 0.0113 -0.0030
CTAS / Cintas Corporation 0.00 7.40 0.25 16.59 0.0113 0.0000
CINF / Cincinnati Financial Corporation 0.00 0.24 0.24 0.83 0.0112 -0.0017
MUB / iShares Trust - iShares National Muni Bond ETF 0.00 0.24 0.0109 0.0109
APD / Air Products and Chemicals, Inc. 0.00 -0.12 0.24 -4.44 0.0109 -0.0024
AMT / American Tower Corporation 0.00 2.29 0.24 3.95 0.0109 -0.0013
IYZ / iShares Trust - iShares U.S. Telecommunications ETF 0.01 -9.32 0.23 -1.28 0.0106 -0.0019
MFC / Manulife Financial Corporation 0.01 0.23 0.0106 0.0106
TSCO / Tractor Supply Company 0.00 0.23 0.0105 0.0105
FLEX / Flex Ltd. 0.00 0.23 0.0104 0.0104
FAST / Fastenal Company 0.01 106.72 0.22 12.00 0.0103 -0.0004
VLO / Valero Energy Corporation 0.00 7.82 0.22 9.90 0.0102 -0.0006
DHR / Danaher Corporation 0.00 -2.68 0.22 -6.33 0.0102 -0.0025
WSO / Watsco, Inc. 0.00 -2.71 0.22 -15.27 0.0102 -0.0038
GIS / General Mills, Inc. 0.00 21.12 0.22 5.29 0.0100 -0.0011
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 0.21 0.0098 0.0098
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF 0.00 0.21 0.0098 0.0098
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF 0.00 0.21 0.0096 0.0096
FICO / Fair Isaac Corporation 0.00 -4.96 0.21 -5.83 0.0096 -0.0023
K / Kellanova 0.00 0.21 0.0094 0.0094
CDW / CDW Corporation 0.00 0.20 0.0093 0.0093
BSY / Bentley Systems, Incorporated 0.00 0.20 0.0092 0.0092
PCT / PureCycle Technologies, Inc. 0.01 1.09 0.19 102.17 0.0085 0.0036
BTA / BlackRock Long-Term Municipal Advantage Trust 0.02 1.61 0.16 -3.68 0.0072 -0.0015
HLN / Haleon plc - Depositary Receipt (Common Stock) 0.01 0.13 0.0062 0.0062
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF 0.01 0.13 0.0062 0.0062
POWW / Outdoor Holding Company 0.10 0.00 0.13 -7.25 0.0059 -0.0015
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) 0.01 0.12 0.0056 0.0056
F / Ford Motor Company 0.01 0.12 0.0055 0.0055
FLWS / 1-800-FLOWERS.COM, Inc. 0.02 0.00 0.10 -16.67 0.0044 -0.0017
AXL / American Axle & Manufacturing Holdings, Inc. 0.01 0.05 0.0025 0.0025
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund 0.00 -100.00 0.00 0.0000
L / Loews Corporation 0.00 -100.00 0.00 0.0000
SOXX / iShares Trust - iShares Semiconductor ETF 0.00 -100.00 0.00 0.0000
CVGI / Commercial Vehicle Group, Inc. 0.00 -100.00 0.00 0.0000
FCTE / ETF Opportunities Trust - SMI 3Fourteen Full-Cycle Trend ETF 0.00 -100.00 0.00 0.0000
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF 0.00 -100.00 0.00 0.0000
GDX / VanEck ETF Trust - VanEck Gold Miners ETF 0.00 -100.00 0.00 0.0000
OXY / Occidental Petroleum Corporation 0.00 -100.00 0.00 0.0000
DEW / WisdomTree Trust - WisdomTree Global High Dividend Fund 0.00 -100.00 0.00 0.0000
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF 0.00 -100.00 0.00 -100.00 -0.0193
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF 0.00 -100.00 0.00 0.0000
FMDE / Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF 0.00 -100.00 0.00 0.0000
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.00 -100.00 0.00 0.0000
CMI / Cummins Inc. 0.00 -100.00 0.00 0.0000
FI / Fiserv, Inc. 0.00 -100.00 0.00 0.0000
TCHP / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Blue Chip Growth ETF 0.00 -100.00 0.00 0.0000
TTEK / Tetra Tech, Inc. 0.00 -100.00 0.00 0.0000
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.00 -100.00 0.00 0.0000
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.00 -100.00 0.00 0.0000
SLB / Schlumberger Limited 0.00 -100.00 0.00 0.0000
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF 0.00 -100.00 0.00 0.0000
ACDC / ProFrac Holding Corp. 0.00 -100.00 0.00 0.0000
GWW / W.W. Grainger, Inc. 0.00 -100.00 0.00 0.0000
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund 0.00 -100.00 0.00 0.0000
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.00 -100.00 0.00 0.0000