Mga Batayang Estadistika
Nilai Portofolio $ 2,121,786,295
Posisi Saat Ini 176
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

GenTrust, LLC telah mengungkapkan total kepemilikan 176 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 2,121,786,295 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama GenTrust, LLC adalah Vanguard Index Funds - Vanguard S&P 500 ETF (US:VOO) , SPDR S&P 500 ETF (US:SPY) , iShares Trust - iShares Core U.S. Aggregate Bond ETF (US:AGG) , Vanguard Bond Index Funds - Vanguard Total Bond Market ETF (US:BND) , and Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF (US:VPL) . Posisi baru GenTrust, LLC meliputi: iShares, Inc. - iShares MSCI USA Equal Weighted ETF (US:EUSA) , iShares Trust - iShares U.S. Treasury Bond ETF (US:GOVT) , Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF (US:GSY) , iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF (US:COMT) , and Spinnaker ETF Series - Select STOXX Europe Aerospace & Defense ETF (US:EUAD) .

GenTrust, 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
0.41 40.78 1.9222 1.9222
0.31 25.98 1.2245 1.1860
1.25 48.65 2.2929 0.9698
0.28 15.28 0.7201 0.6585
0.11 62.08 2.9258 0.5934
0.48 22.62 1.0661 0.4456
0.22 35.17 1.6574 0.4293
0.12 37.45 1.7652 0.3232
1.08 52.74 2.4855 0.3034
0.02 6.04 0.2844 0.2358
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 0.43 0.0204 -1.6357
0.13 24.29 1.1448 -1.1891
1.10 108.67 5.1218 -1.0407
1.13 55.91 2.6350 -0.5002
0.59 56.98 2.6856 -0.4073
0.11 52.07 2.4540 -0.3945
0.82 466.73 21.9968 -0.3833
0.33 27.83 1.3114 -0.2538
0.84 65.46 3.0852 -0.1830
0.21 21.73 1.0240 -0.1773
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-31 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.82 -9.72 466.73 0.09 21.9968 -0.3833
SPY / SPDR S&P 500 ETF 0.19 -3.93 114.73 6.09 5.4074 0.2167
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 1.10 -15.60 108.67 -15.36 5.1218 -1.0407
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 1.21 -0.64 88.77 -0.40 4.1839 -0.0938
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF 0.97 -13.04 79.97 -1.37 3.7689 -0.1226
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF 0.84 -12.91 65.46 -3.87 3.0852 -0.1830
QQQ / Invesco QQQ Trust, Series 1 0.11 8.64 62.08 27.74 2.9258 0.5934
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF 0.59 -11.95 56.98 -11.57 2.6856 -0.4073
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 1.13 -21.68 55.91 -14.41 2.6350 -0.5002
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 1.08 17.39 52.74 16.00 2.4855 0.3034
BRK.B / Berkshire Hathaway Inc. 0.11 -3.81 52.07 -12.27 2.4540 -0.3945
URA / Global X Funds - Global X Uranium ETF 1.25 4.22 48.65 76.47 2.2929 0.9698
IEUR / iShares Trust - iShares Core MSCI Europe ETF 0.68 -14.59 44.92 -6.00 2.1171 -0.1765
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF 0.41 40.78 1.9222 1.9222
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.67 -15.45 40.33 -5.96 1.9005 -0.1576
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.12 12.39 37.45 24.66 1.7652 0.3232
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.13 -14.84 35.23 -7.51 1.6603 -0.1677
NVDA / NVIDIA Corporation 0.22 -5.42 35.17 37.43 1.6574 0.4293
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.33 -5.98 27.83 -14.68 1.3114 -0.2538
AAPL / Apple Inc. 0.13 3.08 26.84 -4.79 1.2652 -0.0881
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.31 3,091.47 25.98 3,139.65 1.2245 1.1860
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.13 -52.39 24.29 -50.05 1.1448 -1.1891
TIP / iShares Trust - iShares TIPS Bond ETF 0.22 -5.59 24.18 -6.49 1.1396 -0.1014
EPI / WisdomTree Trust - WisdomTree India Earnings Fund 0.48 61.11 22.62 74.96 1.0661 0.4456
IBIT / iShares Bitcoin Trust ETF 0.37 0.00 22.53 30.77 1.0617 0.2349
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF 0.21 -11.35 21.73 -13.19 1.0240 -0.1773
EWC / iShares, Inc. - iShares MSCI Canada ETF 0.42 -24.41 19.35 -14.30 0.9122 -0.1717
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF 0.29 -7.31 17.87 -8.98 0.8423 -0.1001
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.04 -8.62 17.61 8.16 0.8299 0.0485
SCHW / The Charles Schwab Corporation 0.17 0.06 15.90 16.63 0.7493 0.0950
XBI / SPDR Series Trust - SPDR S&P Biotech ETF 0.19 -0.45 15.66 1.79 0.7380 -0.0003
EWL / iShares, Inc. - iShares MSCI Switzerland ETF 0.28 1,024.90 15.28 1,090.80 0.7201 0.6585
IVV / iShares Trust - iShares Core S&P 500 ETF 0.02 0.00 14.90 10.50 0.7021 0.0551
MELI / MercadoLibre, Inc. 0.01 -0.04 13.72 33.93 0.6467 0.1549
PNC / The PNC Financial Services Group, Inc. 0.07 -0.09 13.47 5.97 0.6350 0.0248
GLD / SPDR Gold Trust 0.04 -21.10 12.25 -16.52 0.5775 -0.1270
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF 0.30 -3.92 11.96 2.18 0.5635 0.0019
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.12 2.60 11.05 0.93 0.5209 -0.0047
OWL / Blue Owl Capital Inc. 0.55 -0.03 10.64 -4.18 0.5015 -0.0314
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.33 0.00 10.30 -9.17 0.4855 -0.0588
IPAC / iShares Trust - iShares Core MSCI Pacific ETF 0.14 -2.23 9.42 7.93 0.4440 0.0250
TSLA / Tesla, Inc. 0.03 10.63 8.74 35.59 0.4119 0.1026
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF 0.09 -23.06 8.66 -23.06 0.4084 -0.1321
AMZN / Amazon.com, Inc. 0.04 -12.92 7.89 0.42 0.3721 -0.0053
MSFT / Microsoft Corporation 0.02 -5.94 7.79 24.65 0.3671 0.0672
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.13 -3.46 7.23 8.26 0.3408 0.0203
VTV / Vanguard Index Funds - Vanguard Value ETF 0.04 -17.54 6.44 -15.18 0.3037 -0.0609
PLTR / Palantir Technologies Inc. 0.05 0.28 6.31 61.95 0.2976 0.1105
GS / The Goldman Sachs Group, Inc. 0.01 -4.46 6.20 23.78 0.2922 0.0518
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF 0.10 -15.50 6.11 -14.91 0.2880 -0.0567
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF 0.13 -1.08 6.06 -0.61 0.2855 -0.0070
COIN / Coinbase Global, Inc. 0.02 192.89 6.04 496.34 0.2844 0.2358
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.05 0.00 5.74 -12.72 0.2707 -0.0452
MUB / iShares Trust - iShares National Muni Bond ETF 0.05 -20.20 5.29 -20.93 0.2493 -0.0718
IXC / iShares Trust - iShares Global Energy ETF 0.13 -16.56 5.28 -22.08 0.2488 -0.0763
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund 0.14 -1.98 5.18 -1.91 0.2442 -0.0094
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF 0.20 4.75 0.2239 0.2239
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF 0.17 -24.11 4.58 -24.69 0.2156 -0.0760
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.07 -13.51 4.52 -8.07 0.2131 -0.0229
BKLC / BNY Mellon ETF Trust - BNY Mellon US Large Cap Core Equity ETF 0.04 842.95 4.19 952.26 0.1974 0.1783
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.02 -9.88 4.19 -3.37 0.1973 -0.0106
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF 0.18 4.09 0.1926 0.1926
MAR / Marriott International, Inc. 0.01 -0.10 3.92 14.59 0.1848 0.0206
VBIL / Vanguard Institutional Index Fund - 0-3 Months Treasury Bill ETF 0.05 788.00 3.57 790.52 0.1683 0.1490
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF 0.04 7.14 3.53 9.55 0.1665 0.0117
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF 0.05 -21.41 3.38 -20.00 0.1593 -0.0435
CRWD / CrowdStrike Holdings, Inc. 0.01 0.00 2.63 44.49 0.1241 0.0366
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.05 -9.02 2.50 -4.36 0.1179 -0.0076
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund 0.13 -6.09 2.49 -5.21 0.1175 -0.0087
VTES / Vanguard Wellington Fund - Vanguard Short-Term Tax-Exempt Bond ETF 0.02 -30.97 2.38 -30.69 0.1122 -0.0526
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.01 -9.42 2.34 -0.30 0.1103 -0.0024
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF 0.02 0.07 2.22 11.07 0.1045 0.0087
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.03 -9.48 2.17 -10.24 0.1025 -0.0138
FCX / Freeport-McMoRan Inc. 0.05 0.00 2.16 14.50 0.1016 0.0112
IVE / iShares Trust - iShares S&P 500 Value ETF 0.01 0.00 2.13 2.55 0.1004 0.0007
JPM / JPMorgan Chase & Co. 0.01 -8.67 2.09 7.92 0.0983 0.0056
IWB / iShares Trust - iShares Russell 1000 ETF 0.01 0.00 2.02 10.70 0.0951 0.0076
IWM / iShares Trust - iShares Russell 2000 ETF 0.01 -29.66 1.90 -23.92 0.0895 -0.0303
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 -3.86 1.80 2.22 0.0847 0.0003
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF 0.02 11.04 1.70 21.30 0.0800 0.0128
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF 0.05 -20.99 1.66 -20.19 0.0783 -0.0216
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF 0.01 -59.65 1.59 -52.54 0.0748 -0.0857
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.01 1.58 0.0743 0.0743
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF 0.03 1.54 0.0727 0.0727
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF 0.01 -51.33 1.46 -50.99 0.0688 -0.0741
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF 0.01 -0.79 1.32 9.92 0.0621 0.0046
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF 0.03 -1.23 1.32 -1.13 0.0621 -0.0018
EWY / iShares, Inc. - iShares MSCI South Korea ETF 0.02 3.74 1.31 37.79 0.0617 0.0161
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.00 0.00 1.30 11.34 0.0611 0.0052
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.02 -17.34 1.29 -17.19 0.0609 -0.0140
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF 0.01 -0.97 1.29 10.92 0.0608 0.0049
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF 0.02 -0.91 1.28 8.09 0.0605 0.0035
BXSL / Blackstone Secured Lending Fund 0.04 0.00 1.28 -4.82 0.0605 -0.0043
COF / Capital One Financial Corporation 0.01 0.59 1.27 19.40 0.0601 0.0088
HOOD / Robinhood Markets, Inc. 0.01 0.00 1.25 124.82 0.0590 0.0323
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF 0.02 0.00 1.15 14.41 0.0543 0.0060
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF 0.04 1.11 0.0521 0.0521
GOOGL / Alphabet Inc. 0.01 -5.40 1.09 7.75 0.0512 0.0028
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF 0.03 27.96 1.07 43.39 0.0506 0.0147
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund 0.02 -1.17 1.06 0.19 0.0498 -0.0008
V / Visa Inc. 0.00 -11.69 1.01 -10.50 0.0474 -0.0066
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 0.00 1.00 22.28 0.0471 0.0079
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.01 0.00 0.94 10.07 0.0443 0.0033
BPOP / Popular, Inc. 0.01 0.00 0.92 19.12 0.0435 0.0063
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF 0.02 -6.71 0.89 -6.74 0.0417 -0.0039
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF 0.01 -12.61 0.85 -12.46 0.0401 -0.0066
GOOG / Alphabet Inc. 0.00 -48.66 0.84 -41.76 0.0397 -0.0296
META / Meta Platforms, Inc. 0.00 13.92 0.79 45.91 0.0370 0.0112
ACWI / iShares Trust - iShares MSCI ACWI ETF 0.01 0.17 0.77 10.78 0.0364 0.0029
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF 0.02 0.01 0.77 0.78 0.0363 -0.0004
COST / Costco Wholesale Corporation 0.00 -76.05 0.73 -74.95 0.0342 -0.1047
AFK / VanEck ETF Trust - VanEck Africa Index ETF 0.01 0.00 0.68 13.14 0.0321 0.0032
TTD / The Trade Desk, Inc. 0.01 0.00 0.64 31.42 0.0302 0.0068
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.00 0.00 0.62 6.88 0.0293 0.0014
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF 0.01 0.00 0.61 13.08 0.0290 0.0029
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF 0.01 0.00 0.61 2.53 0.0287 0.0002
LLY / Eli Lilly and Company 0.00 -10.83 0.61 -15.88 0.0287 -0.0060
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF 0.01 0.00 0.60 4.74 0.0282 0.0008
ALLW / SPDR Bridgewater All Weather ETF 0.02 144.21 0.60 152.97 0.0282 0.0168
DHR / Danaher Corporation 0.00 -0.14 0.56 -3.77 0.0265 -0.0015
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.01 0.00 0.55 18.53 0.0259 0.0037
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.01 -7.96 0.55 -7.25 0.0259 -0.0026
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 0.00 0.51 17.62 0.0242 0.0032
BAC / Bank of America Corporation 0.01 -26.83 0.50 -17.00 0.0237 -0.0054
AZO / AutoZone, Inc. 0.00 0.00 0.50 -2.53 0.0236 -0.0011
VAIGX / Vanguard Advice Select International Growth Fund 0.00 0.00 0.50 3.34 0.0233 0.0003
MA / Mastercard Incorporated 0.00 -22.86 0.49 -20.97 0.0231 -0.0067
INDA / iShares Trust - iShares MSCI India ETF 0.01 0.00 0.48 8.07 0.0228 0.0013
BLK / BlackRock, Inc. 0.00 -1.79 0.46 8.75 0.0217 0.0014
BK / The Bank of New York Mellon Corporation 0.01 -0.34 0.46 8.33 0.0215 0.0013
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.00 -16.65 0.44 -12.48 0.0208 -0.0034
APO / Apollo Global Management, Inc. 0.00 0.00 0.44 3.80 0.0206 0.0004
UNH / UnitedHealth Group Incorporated 0.00 -41.36 0.43 -65.08 0.0204 -0.0390
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund 0.01 -98.69 0.43 -98.75 0.0204 -1.6357
AVGO / Broadcom Inc. 0.00 22.78 0.42 102.39 0.0200 0.0099
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 0.00 0.42 3.18 0.0199 0.0003
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF 0.02 6.03 0.41 20.35 0.0192 0.0029
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF 0.00 0.00 0.39 0.00 0.0183 -0.0003
QCOM / QUALCOMM Incorporated 0.00 -0.49 0.39 3.22 0.0182 0.0002
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.00 0.00 0.37 0.27 0.0176 -0.0003
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF 0.01 0.00 0.37 9.94 0.0172 0.0013
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF 0.00 0.00 0.35 13.18 0.0166 0.0017
INTU / Intuit Inc. 0.00 -39.97 0.33 -23.04 0.0158 -0.0051
PH / Parker-Hannifin Corporation 0.00 -11.34 0.33 1.83 0.0157 0.0000
TJX / The TJX Companies, Inc. 0.00 -26.10 0.33 -25.23 0.0154 -0.0055
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF 0.01 -49.56 0.32 -41.67 0.0152 -0.0113
PGR / The Progressive Corporation 0.00 -2.11 0.32 -7.74 0.0152 -0.0016
CTVA / Corteva, Inc. 0.00 -2.25 0.32 15.69 0.0150 0.0018
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 -1.27 0.30 34.53 0.0141 0.0034
FICO / Fair Isaac Corporation 0.00 -15.98 0.30 -16.53 0.0140 -0.0031
NFLX / Netflix, Inc. 0.00 0.29 0.0135 0.0135
EWU / iShares Trust - iShares MSCI United Kingdom ETF 0.01 -9.44 0.29 -4.04 0.0134 -0.0008
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.00 0.00 0.28 10.12 0.0134 0.0010
SPGI / S&P Global Inc. 0.00 -28.16 0.28 -25.47 0.0130 -0.0048
EWZ / iShares, Inc. - iShares MSCI Brazil ETF 0.01 1.16 0.28 12.70 0.0130 0.0013
HD / The Home Depot, Inc. 0.00 -36.77 0.27 -36.75 0.0125 -0.0076
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.00 -3.18 0.26 6.88 0.0125 0.0006
EUAD / Spinnaker ETF Series - Select STOXX Europe Aerospace & Defense ETF 0.01 0.26 0.0122 0.0122
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF 0.01 0.00 0.26 13.78 0.0121 0.0013
AMP / Ameriprise Financial, Inc. 0.00 0.00 0.26 10.34 0.0121 0.0009
WM / Waste Management, Inc. 0.00 1.19 0.25 0.00 0.0120 -0.0002
SAP / SAP SE - Depositary Receipt (Common Stock) 0.00 2.37 0.24 15.69 0.0112 0.0014
XEL / Xcel Energy Inc. 0.00 -4.18 0.24 -7.45 0.0111 -0.0012
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.00 0.00 0.23 12.62 0.0110 0.0010
EFAX / SPDR Index Shares Funds - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.00 1.65 0.22 12.00 0.0106 0.0010
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF 0.00 -10.20 0.22 0.45 0.0104 -0.0001
QTUM / ETF Series Solutions - Defiance Quantum ETF 0.00 0.22 0.0103 0.0103
MMM / 3M Company 0.00 -0.36 0.21 3.41 0.0100 0.0001
ICE / Intercontinental Exchange, Inc. 0.00 -22.25 0.21 -17.46 0.0098 -0.0023
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF 0.00 0.21 0.0097 0.0097
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF 0.00 0.00 0.21 2.50 0.0097 0.0001
PECO / Phillips Edison & Company, Inc. 0.01 0.00 0.20 -4.23 0.0097 -0.0006
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF 0.01 0.00 0.20 0.50 0.0096 -0.0001
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF 0.01 0.20 0.0096 0.0096
RXRX / Recursion Pharmaceuticals, Inc. 0.01 0.00 0.08 -5.06 0.0036 -0.0002
OMEX / Odyssey Marine Exploration, Inc. 0.01 0.00 0.01 200.00 0.0006 0.0004
CSWI / CSW Industrials, Inc. 0.00 -100.00 0.00 0.0000
UPS / United Parcel Service, Inc. 0.00 -100.00 0.00 0.0000
LOW / Lowe's Companies, Inc. 0.00 -100.00 0.00 0.0000
VRSK / Verisk Analytics, Inc. 0.00 -100.00 0.00 0.0000
ADBE / Adobe Inc. 0.00 -100.00 0.00 0.0000
BUCK / Simplify Exchange Traded Funds - Simplify Treasury Option Income ETF 0.00 -100.00 0.00 0.0000
RL / Ralph Lauren Corporation 0.00 -100.00 0.00 0.0000
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.00 -100.00 0.00 0.0000
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF 0.00 -100.00 0.00 0.0000
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF 0.00 -100.00 0.00 0.0000
ABBV / AbbVie Inc. 0.00 -100.00 0.00 0.0000
KO / The Coca-Cola Company 0.00 -100.00 0.00 0.0000
PYPL / PayPal Holdings, Inc. 0.00 -100.00 0.00 0.0000
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 -100.00 0.00 0.0000
APH / Amphenol Corporation 0.00 -100.00 0.00 0.0000
FI / Fiserv, Inc. 0.00 -100.00 0.00 0.0000
CB / Chubb Limited 0.00 -100.00 0.00 0.0000
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF 0.00 -100.00 0.00 0.0000
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.00 -100.00 0.00 0.0000
KRON / Kronos Bio, Inc. 0.00 -100.00 0.00 0.0000
BKFOF / Brookfield Corporation - Preferred Stock 0.00 -100.00 0.00 0.0000
SHW / The Sherwin-Williams Company 0.00 -100.00 0.00 0.0000
HBAN / Huntington Bancshares Incorporated 0.00 -100.00 0.00 0.0000
MCD / McDonald's Corporation 0.00 -100.00 0.00 0.0000