Mga Batayang Estadistika
Nilai Portofolio $ 637,910,313
Posisi Saat Ini 230
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Liberty Wealth Management Llc telah mengungkapkan total kepemilikan 230 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 637,910,313 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Liberty Wealth Management Llc adalah Dimensional ETF Trust - Dimensional US Core Equity Market ETF (US:DFAU) , Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF (US:DFAC) , iShares Trust - iShares S&P 500 Growth ETF (US:IVW) , iShares Trust - iShares MSCI USA Quality Factor ETF (US:QUAL) , and Dimensional ETF Trust - Dimensional US High Profitability ETF (US:DUHP) . Posisi baru Liberty Wealth Management Llc meliputi: BlackRock ETF Trust - iShares U.S. Thematic Rotation Active ETF (US:THRO) , Blackrock ETF Trust - iShares A.I. Innovation and Tech Active ETF (US:BAI) , First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF (US:AIRR) , Snowflake Inc. (US:SNOW) , and iShares Trust - iShares U.S. Financials ETF (US:IYF) .

Liberty Wealth Management 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
0.09 3.28 0.5145 0.5145
0.18 10.82 1.6965 0.3666
0.10 15.34 2.4046 0.3019
0.06 1.83 0.2874 0.2874
0.03 8.29 1.2991 0.2437
0.03 1.35 0.2119 0.2095
0.02 1.27 0.1997 0.1997
0.02 5.28 0.8279 0.1877
0.01 1.14 0.1794 0.1794
0.02 9.63 1.5093 0.1480
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
0.11 22.44 3.5182 -1.3384
0.85 30.40 4.7654 -0.8960
0.73 25.95 4.0682 -0.8819
0.04 24.74 3.8777 -0.8763
0.13 5.14 0.8056 -0.7329
0.00 1.27 0.1990 -0.5232
0.83 35.08 5.4996 -0.4900
0.31 14.40 2.2574 -0.4677
0.40 12.35 1.9357 -0.4352
0.00 0.22 0.0344 -0.4176
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-01 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 0.83 1.68 35.08 12.05 5.4996 -0.4900
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF 0.85 -5.36 30.40 2.72 4.7654 -0.8960
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.25 2.84 27.61 22.02 4.3282 -0.0006
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.15 8.27 27.41 15.78 4.2964 -0.2319
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF 0.73 -6.43 25.95 0.29 4.0682 -0.8819
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF 0.46 6.92 25.03 19.46 3.9240 -0.0843
IVV / iShares Trust - iShares Core S&P 500 ETF 0.04 -10.00 24.74 -0.46 3.8777 -0.8763
AAPL / Apple Inc. 0.11 -4.29 22.44 -11.60 3.5182 -1.3384
IVE / iShares Trust - iShares S&P 500 Value ETF 0.10 15.91 19.50 18.92 3.0570 -0.0801
NVDA / NVIDIA Corporation 0.10 -4.27 15.34 39.56 2.4046 0.3019
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF 0.35 11.38 14.87 11.89 2.3308 -0.2113
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF 0.47 -6.01 14.76 5.25 2.3142 -0.3689
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF 0.31 0.49 14.40 1.09 2.2574 -0.4677
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.04 2.34 13.61 13.16 2.1338 -0.1672
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF 0.39 13.41 13.52 25.53 2.1187 0.0591
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF 0.40 -1.85 12.35 -0.36 1.9357 -0.4352
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.18 39.91 10.82 55.68 1.6965 0.3666
MSFT / Microsoft Corporation 0.02 2.10 9.63 35.30 1.5093 0.1480
OEF / iShares Trust - iShares S&P 100 ETF 0.03 33.70 8.29 50.21 1.2991 0.2437
IYW / iShares Trust - iShares U.S. Technology ETF 0.04 -6.82 7.77 15.02 1.2176 -0.0743
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF 0.08 12.08 7.63 10.05 1.1967 -0.1303
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF 0.26 -5.06 7.62 3.93 1.1946 -0.2082
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.11 3.43 7.58 14.60 1.1886 -0.0236
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF 0.14 -0.22 7.54 4.57 1.1827 -0.1975
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF 0.03 4.89 6.97 24.75 1.0928 0.0239
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0.11 19.66 6.89 28.94 1.0800 0.0578
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF 0.23 -5.58 6.88 5.90 1.0780 -0.1641
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF 0.10 -22.82 6.62 -11.44 1.0385 -0.3925
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.06 -7.44 5.42 2.15 0.8493 -0.1654
ISRG / Intuitive Surgical, Inc. 0.01 -0.13 5.39 9.58 0.8442 -0.0960
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF 0.16 -13.86 5.31 -2.57 0.8331 -0.2103
ORCL / Oracle Corporation 0.02 0.91 5.28 57.80 0.8279 0.1877
AMZN / Amazon.com, Inc. 0.02 3.71 5.28 19.58 0.8272 -0.0169
ENPH / Enphase Energy, Inc. 0.13 0.00 5.14 -36.10 0.8056 -0.7329
MBB / iShares Trust - iShares MBS ETF 0.05 -75.96 5.01 5.84 0.7847 -0.0819
TSLA / Tesla, Inc. 0.02 -25.52 4.98 -8.70 0.7812 -0.2631
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF 0.07 2.00 4.63 0.72 0.7252 -0.1535
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.01 -0.96 4.53 23.44 0.7108 0.0080
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF 0.08 3.09 4.41 0.41 0.6909 -0.1487
EFG / iShares Trust - iShares MSCI EAFE Growth ETF 0.04 -82.65 3.95 14.48 0.6196 -0.0130
IAU / iShares Gold Trust 0.06 -68.70 3.92 12.12 0.6148 -0.0261
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF 0.11 0.14 3.88 9.37 0.6079 -0.0704
WM / Waste Management, Inc. 0.02 0.01 3.74 -1.16 0.5861 -0.1374
META / Meta Platforms, Inc. 0.00 7.17 3.52 37.22 0.5515 0.0611
AMAT / Applied Materials, Inc. 0.02 0.56 3.47 26.86 0.5441 0.0207
THRO / BlackRock ETF Trust - iShares U.S. Thematic Rotation Active ETF 0.09 3.28 0.5145 0.5145
GOOG / Alphabet Inc. 0.02 15.15 3.24 30.75 0.5073 0.0338
CSCO / Cisco Systems, Inc. 0.04 1.41 3.05 13.99 0.4780 -0.0336
CVX / Chevron Corporation 0.02 -3.46 2.98 -17.38 0.4673 -0.2228
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF 0.03 -75.81 2.88 9.14 0.4514 -0.0320
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF 0.05 4.63 2.69 5.94 0.4219 -0.0640
BRK.B / Berkshire Hathaway Inc. 0.01 -97.26 2.69 -7.15 0.4216 -0.1092
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 -87.94 2.63 29.03 0.4119 0.0388
VTV / Vanguard Index Funds - Vanguard Value ETF 0.01 -15.25 2.51 -13.30 0.3934 -0.1604
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.01 -92.54 2.26 23.86 0.3541 0.0200
GOOGL / Alphabet Inc. 0.01 11.41 2.23 27.63 0.3498 0.0152
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF 0.06 -76.10 2.17 -16.84 0.3399 -0.1379
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.03 -3.90 1.86 7.72 0.2910 -0.0249
BAI / Blackrock ETF Trust - iShares A.I. Innovation and Tech Active ETF 0.06 1.83 0.2874 0.2874
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.01 19.95 1.81 25.52 0.2831 0.0079
AVGO / Broadcom Inc. 0.01 2.47 1.76 68.81 0.2758 0.0763
QQQ / Invesco QQQ Trust, Series 1 0.00 9.63 1.70 29.07 0.2660 0.0144
IBM / International Business Machines Corporation 0.01 -84.77 1.57 21.47 0.2467 0.0093
INTU / Intuit Inc. 0.00 -0.85 1.56 27.14 0.2447 0.0099
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF 0.00 -8.22 1.44 8.83 0.2262 -0.0275
JPM / JPMorgan Chase & Co. 0.00 -96.21 1.43 37.40 0.2241 0.0334
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.02 -76.77 1.43 -11.65 0.2236 -0.0722
ADP / Automatic Data Processing, Inc. 0.00 -50.80 1.36 1.80 0.2128 -0.0315
ABBV / AbbVie Inc. 0.01 1.08 1.35 -10.40 0.2121 -0.0769
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF 0.03 33.64 1.35 10,292.31 0.2119 0.2095
IFRA / iShares Trust - iShares U.S. Infrastructure ETF 0.03 -24.05 1.33 -17.16 0.2083 -0.0984
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF 0.02 1.27 0.1997 0.1997
V / Visa Inc. 0.00 -66.80 1.27 -66.38 0.1990 -0.5232
LLY / Eli Lilly and Company 0.00 1.18 1.27 -4.53 0.1984 -0.0552
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF 0.05 -4.38 1.26 -4.19 0.1974 -0.0540
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.01 -43.89 1.23 -40.05 0.1922 -0.1990
BAC / Bank of America Corporation 0.03 -6.32 1.22 6.27 0.1914 -0.0285
VHT / Vanguard World Fund - Vanguard Health Care ETF 0.00 -36.12 1.20 -40.07 0.1874 -0.1943
PG / The Procter & Gamble Company 0.01 -85.81 1.15 -5.50 0.1806 -0.0427
SNOW / Snowflake Inc. 0.01 1.14 0.1794 0.1794
MSCI / MSCI Inc. 0.00 0.00 1.09 2.07 0.1702 -0.0335
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF 0.01 0.09 1.08 22.35 0.1701 0.0005
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.00 -0.53 1.02 10.45 0.1592 -0.0168
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.01 -77.89 1.00 14.47 0.1564 -0.0033
DIS / The Walt Disney Company 0.01 0.55 0.93 26.25 0.1464 0.0050
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF 0.02 7.95 0.93 8.61 0.1463 -0.0181
WFC / Wells Fargo & Company 0.01 -35.89 0.90 4.87 0.1418 -0.0163
SPY / SPDR S&P 500 ETF 0.00 -16.27 0.90 4.07 0.1406 -0.0173
COST / Costco Wholesale Corporation 0.00 -3.83 0.89 0.68 0.1401 -0.0298
PLTR / Palantir Technologies Inc. 0.01 20.22 0.89 94.34 0.1399 0.0520
AMD / Advanced Micro Devices, Inc. 0.01 -79.96 0.86 40.95 0.1345 0.0230
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.01 9.17 0.84 20.63 0.1321 -0.0015
HD / The Home Depot, Inc. 0.00 -0.26 0.83 -0.24 0.1301 -0.0291
AXON / Axon Enterprise, Inc. 0.00 0.00 0.83 57.52 0.1298 0.0292
IYH / iShares Trust - iShares U.S. Healthcare ETF 0.01 0.80 0.1254 0.1254
VFH / Vanguard World Fund - Vanguard Financials ETF 0.01 -54.08 0.76 -51.12 0.1199 -0.1792
LMT / Lockheed Martin Corporation 0.00 1.23 0.73 4.92 0.1138 -0.0185
IYF / iShares Trust - iShares U.S. Financials ETF 0.01 0.72 0.1123 0.1123
GS / The Goldman Sachs Group, Inc. 0.00 42.82 0.70 85.11 0.1092 0.0372
NFLX / Netflix, Inc. 0.00 6.34 0.70 50.98 0.1091 0.0208
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF 0.02 2.20 0.69 3.28 0.1088 -0.0198
XOM / Exxon Mobil Corporation 0.01 0.58 0.69 -8.84 0.1084 -0.0367
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.01 -3.12 0.69 5.35 0.1081 -0.0118
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 -3.51 0.68 18.40 0.1070 -0.0034
IYK / iShares Trust - iShares U.S. Consumer Staples ETF 0.01 0.68 0.1064 0.1064
EFA / iShares Trust - iShares MSCI EAFE ETF 0.01 -13.46 0.67 -5.37 0.1049 -0.0303
AMGN / Amgen Inc. 0.00 -3.99 0.66 -13.99 0.1042 -0.0436
KO / The Coca-Cola Company 0.01 3.60 0.65 2.35 0.1024 -0.0197
WMT / Walmart Inc. 0.01 0.14 0.62 11.49 0.0975 -0.0092
ABT / Abbott Laboratories 0.00 -0.54 0.62 1.97 0.0974 -0.0192
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF 0.01 -90.29 0.61 37.33 0.0952 0.0142
IYE / iShares Trust - iShares U.S. Energy ETF 0.01 0.59 0.0924 0.0924
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.01 -0.22 0.59 4.45 0.0920 -0.0157
PHM / PulteGroup, Inc. 0.01 0.23 0.59 2.81 0.0918 -0.0171
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF 0.01 0.58 0.0910 0.0910
CRM / Salesforce, Inc. 0.00 -99.28 0.57 184.42 0.0887 0.0522
AXP / American Express Company 0.00 -4.79 0.56 12.96 0.0876 -0.0071
CAT / Caterpillar Inc. 0.00 52.85 0.55 80.07 0.0864 0.0278
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF 0.01 -0.27 0.54 1.12 0.0849 -0.0176
MA / Mastercard Incorporated 0.00 -98.58 0.54 30.05 0.0849 0.0086
ADBE / Adobe Inc. 0.00 -99.66 0.53 274.47 0.0828 0.0569
T / AT&T Inc. 0.02 -3.91 0.51 -1.54 0.0804 -0.0194
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF 0.01 -75.72 0.51 79.65 0.0803 0.0279
RTX / RTX Corporation 0.00 -89.10 0.51 18.29 0.0802 0.0009
PSA / Public Storage 0.00 1.41 0.51 -0.59 0.0796 -0.0181
PEG / Public Service Enterprise Group Incorporated 0.01 -47.89 0.51 3.48 0.0794 -0.0103
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 0.17 0.51 17.72 0.0793 -0.0029
PEP / PepsiCo, Inc. 0.00 -0.53 0.50 -12.48 0.0782 -0.0307
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.01 -0.71 0.47 0.00 0.0740 -0.0163
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 -94.46 0.47 43.52 0.0730 0.0136
GLD / SPDR Gold Trust 0.00 8.69 0.47 15.10 0.0729 -0.0045
ABM / ABM Industries Incorporated 0.01 0.04 0.46 -0.43 0.0724 -0.0162
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF 0.00 0.41 0.46 3.63 0.0717 -0.0127
JNJ / Johnson & Johnson 0.00 -78.36 0.46 -8.08 0.0713 -0.0195
IBB / iShares Trust - iShares Biotechnology ETF 0.00 0.06 0.45 -1.09 0.0710 -0.0165
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF 0.01 -44.88 0.45 -43.50 0.0709 -0.0821
VRT / Vertiv Holdings Co 0.00 -18.89 0.45 44.55 0.0708 0.0135
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 -11.33 0.45 6.46 0.0698 -0.0069
BA / The Boeing Company 0.00 0.34 0.43 23.21 0.0675 0.0007
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF 0.01 -41.78 0.43 4.13 0.0674 -0.0083
HIMU / Blackrock ETF Trust II - Ishares High Yield Muni Active ETF 0.01 22.42 0.42 20.17 0.0664 -0.0010
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.01 7.98 0.42 13.32 0.0655 -0.0049
ICVT / iShares Trust - iShares Convertible Bond ETF 0.00 -42.84 0.41 -11.02 0.0647 -0.0203
PM / Philip Morris International Inc. 0.00 5.62 0.41 21.13 0.0639 -0.0005
TT / Trane Technologies plc 0.00 0.11 0.40 30.16 0.0622 0.0038
UNP / Union Pacific Corporation 0.00 0.18 0.39 -2.49 0.0614 -0.0154
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF 0.00 0.15 0.38 12.46 0.0595 -0.0051
MCD / McDonald's Corporation 0.00 7.99 0.38 1.07 0.0594 -0.0124
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF 0.01 0.37 0.0583 0.0583
FLOT / iShares Trust - iShares Floating Rate Bond ETF 0.01 -50.00 0.37 -50.13 0.0582 -0.0839
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF 0.00 0.59 0.37 1.95 0.0575 -0.0112
SBUX / Starbucks Corporation 0.00 -3.28 0.36 -9.75 0.0567 -0.0199
VZ / Verizon Communications Inc. 0.01 -49.38 0.36 9.20 0.0559 -0.0040
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.00 -54.44 0.36 -55.18 0.0557 -0.0959
IYR / iShares Trust - iShares U.S. Real Estate ETF 0.00 0.35 0.0551 0.0551
USB / U.S. Bancorp 0.01 -2.36 0.35 4.50 0.0546 -0.0091
SHW / The Sherwin-Williams Company 0.00 0.50 0.35 -1.14 0.0545 -0.0128
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.01 8.45 0.35 12.30 0.0544 -0.0048
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF 0.00 0.48 0.35 5.17 0.0543 -0.0088
ALL / The Allstate Corporation 0.00 0.06 0.34 -2.88 0.0529 -0.0135
GE / General Electric Company 0.00 3.89 0.34 33.33 0.0528 0.0046
HIMS / Hims & Hers Health, Inc. 0.01 -14.38 0.33 44.74 0.0518 0.0080
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF 0.00 0.42 0.33 1.54 0.0518 -0.0105
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.01 0.21 0.33 10.88 0.0512 -0.0051
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF 0.01 0.31 0.0487 0.0487
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF 0.01 0.31 0.0485 0.0485
SNPS / Synopsys, Inc. 0.00 -0.17 0.31 19.38 0.0484 -0.0011
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.00 -6.18 0.31 -5.83 0.0482 -0.0142
ADI / Analog Devices, Inc. 0.00 0.08 0.31 18.15 0.0480 -0.0016
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF 0.00 1.86 0.30 15.83 0.0470 -0.0025
MRK / Merck & Co., Inc. 0.00 -93.69 0.29 21.99 0.0462 0.0020
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF 0.01 -47.26 0.29 -47.24 0.0451 -0.0592
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF 0.01 0.69 0.28 5.66 0.0440 -0.0069
IBTK / iShares Trust - iShares iBonds Dec 2030 Term Treasury ETF 0.01 0.28 0.0436 0.0436
ROST / Ross Stores, Inc. 0.00 0.41 0.28 0.00 0.0436 -0.0095
SOXX / iShares Trust - iShares Semiconductor ETF 0.00 1.04 0.28 28.24 0.0435 0.0021
IBTJ / iShares Trust - iShares iBonds Dec 2029 Term Treasury ETF 0.01 0.28 0.0434 0.0434
IBTI / iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF 0.01 0.28 0.0433 0.0433
VOX / Vanguard World Fund - Vanguard Communication Services ETF 0.00 0.25 0.27 15.32 0.0426 -0.0024
UPS / United Parcel Service, Inc. 0.00 -0.15 0.27 -8.22 0.0420 -0.0139
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF 0.00 12.12 0.27 25.59 0.0417 0.0012
S / SentinelOne, Inc. 0.01 0.00 0.26 0.76 0.0414 -0.0088
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF 0.01 0.26 0.0414 0.0414
SYK / Stryker Corporation 0.00 -0.15 0.26 6.48 0.0412 -0.0062
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF 0.01 -54.20 0.26 -22.62 0.0409 -0.0208
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 -96.43 0.26 19.35 0.0407 0.0008
EBAY / eBay Inc. 0.00 0.26 0.0403 0.0403
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.00 -1.22 0.25 3.73 0.0393 -0.0069
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF 0.00 -93.12 0.25 -30.06 0.0391 -0.0262
DELL / Dell Technologies Inc. 0.00 -83.62 0.25 35.33 0.0391 0.0053
NEE / NextEra Energy, Inc. 0.00 0.68 0.25 -1.20 0.0389 -0.0093
DIVB / iShares Trust - iShares Core Dividend ETF 0.00 0.59 0.25 4.24 0.0387 -0.0066
EUFN / iShares Trust - iShares MSCI Europe Financials ETF 0.01 -94.61 0.24 1,642.86 0.0383 0.0356
WELL / Welltower Inc. 0.00 0.06 0.24 0.41 0.0383 -0.0082
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF 0.00 0.24 0.0382 0.0382
WEC / WEC Energy Group, Inc. 0.00 1.12 0.24 -3.57 0.0382 -0.0100
PFE / Pfizer Inc. 0.01 -18.27 0.24 41.76 0.0379 0.0066
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.00 0.22 0.24 11.06 0.0379 -0.0038
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.01 10.93 0.24 -1.24 0.0373 -0.0090
IBIT / iShares Bitcoin Trust ETF 0.00 0.23 0.0368 0.0368
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.00 -9.76 0.23 2.63 0.0367 -0.0070
PANW / Palo Alto Networks, Inc. 0.00 0.23 0.0367 0.0367
MS / Morgan Stanley 0.00 -96.75 0.23 76.52 0.0366 0.0124
CARR / Carrier Global Corporation 0.00 -89.51 0.23 43.48 0.0362 0.0067
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.00 -3.28 0.23 2.68 0.0361 -0.0068
UNH / UnitedHealth Group Incorporated 0.00 -14.68 0.23 -49.12 0.0361 -0.0506
EMDM / First Trust Exchange-Traded Fund II - First Trust Bloomberg Emerging Market Democracies ETF 0.01 1.29 0.23 16.24 0.0360 -0.0019
NKE / NIKE, Inc. 0.00 0.22 0.0350 0.0350
KR / The Kroger Co. 0.00 0.62 0.22 6.31 0.0345 -0.0050
CRWD / CrowdStrike Holdings, Inc. 0.00 -93.57 0.22 -90.73 0.0344 -0.4176
GILD / Gilead Sciences, Inc. 0.00 -13.89 0.22 -14.84 0.0343 -0.0148
PLD / Prologis, Inc. 0.00 -68.43 0.22 -2.68 0.0343 -0.0068
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF 0.00 0.22 0.0340 0.0340
RCL / Royal Caribbean Cruises Ltd. 0.00 0.22 0.0340 0.0340
DUK / Duke Energy Corporation 0.00 -5.02 0.22 -8.09 0.0340 -0.0111
MPC / Marathon Petroleum Corporation 0.00 0.22 0.0338 0.0338
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF 0.00 0.21 0.0327 0.0327
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF 0.00 0.21 0.0326 0.0326
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF 0.00 0.21 0.0326 0.0326
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund 0.00 0.21 0.0323 0.0323
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF 0.00 0.21 0.0323 0.0323
GEV / GE Vernova Inc. 0.00 0.21 0.0323 0.0323
IDV / iShares Trust - iShares International Select Dividend ETF 0.01 -94.03 0.20 6,600.00 0.0316 0.0310
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF 0.00 0.20 0.0316 0.0316
MCK / McKesson Corporation 0.00 -99.56 0.20 51.13 0.0315 0.0071
HTBK / Heritage Commerce Corp 0.01 0.01 0.11 4.63 0.0178 -0.0030
JPMORGAN CHASE / FIXED INCOME (48130CF42) 0.05 0.05 0.0000
GNLX / Genelux Corporation 0.02 0.00 0.05 6.82 0.0074 -0.0011
BCLI / Brainstorm Cell Therapeutics Inc. 0.02 0.00 0.03 -10.71 0.0040 -0.0015
US68389XCJ28 / Oracle Corp 0.01 0.01 0.0017 0.0017
KEYS / Keysight Technologies, Inc. 0.00 -100.00 0.00 -100.00 -0.0078
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0071
MMC / Marsh & McLennan Companies, Inc. 0.00 -100.00 0.00 -100.00 -0.0116
PH / Parker-Hannifin Corporation 0.00 -100.00 0.00 -100.00 -0.0157
NICE / NICE Ltd. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0020
DVY / iShares Trust - iShares Select Dividend ETF 0.00 -100.00 0.00 -100.00 -0.0051
J / Jacobs Solutions Inc. 0.00 -100.00 0.00 -100.00 -0.0002
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF 0.00 -100.00 0.00 -100.00 -0.0002
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF 0.00 -100.00 0.00 -100.00 -0.0003
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF 0.00 -100.00 0.00 0.0000 -0.0002
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF 0.00 -100.00 0.00 -100.00 -0.0006
IDXX / IDEXX Laboratories, Inc. 0.00 -100.00 0.00 0.0000 -0.0000
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF 0.00 -100.00 0.00 -100.00 -0.0006
RS / Reliance, Inc. 0.00 -100.00 0.00 0.0000 -0.0000
MGC / Vanguard World Fund - Vanguard Mega Cap ETF 0.00 -100.00 0.00 0.0000 -0.0000
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF 0.00 -100.00 0.00 0.0000 -0.0001
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF 0.00 -100.00 0.00 -100.00 -0.0004
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF 0.00 -100.00 0.00 -100.00 -0.0017
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF 0.00 -100.00 0.00 -100.00 -0.0103
TIP / iShares Trust - iShares TIPS Bond ETF 0.00 -100.00 0.00 -100.00 -0.0234
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF 0.00 -100.00 0.00 0.0000 -0.0001
SO / The Southern Company 0.00 -100.00 0.00 -100.00 -0.0144
EW / Edwards Lifesciences Corporation 0.00 -100.00 0.00 0.0000 -0.0000
PAAA / PGIM ETF Trust - PGIM AAA CLO ETF 0.00 -100.00 0.00 -100.00 -0.0002
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund 0.00 -100.00 0.00 0.0000 -0.0001
IR / Ingersoll Rand Inc. 0.00 -100.00 0.00 -100.00 -0.0090
JCI / Johnson Controls International plc 0.00 -100.00 0.00 -100.00 -0.0007
MAGS / Listed Funds Trust - Roundhill Magnificent Seven ETF 0.00 -100.00 0.00 0.0000 -0.0001
COP / ConocoPhillips 0.00 -100.00 0.00 -100.00 -0.0280
NTAP / NetApp, Inc. 0.00 -100.00 0.00 -100.00 -0.0149
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.00 -100.00 0.00 -100.00 -0.0168
GDX / VanEck ETF Trust - VanEck Gold Miners ETF 0.00 -100.00 0.00 -100.00 -0.0040
ENPT / Enerpulse Technologies, Inc. 0.03 0.00 0.00 0.0000 0.0000
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund 0.00 -100.00 0.00 -100.00 -0.0046
BR / Broadridge Financial Solutions, Inc. 0.00 -100.00 0.00 -100.00 -0.0006
ICLO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco AAA CLO Floating Rate Note ETF 0.00 -100.00 0.00 -100.00 -0.0008
KLAC / KLA Corporation 0.00 -100.00 0.00 -100.00 -0.0105
FTNT / Fortinet, Inc. 0.00 -100.00 0.00 -100.00 -0.0135
A / Agilent Technologies, Inc. 0.00 -100.00 0.00 -100.00 -0.0236
COR / Cencora, Inc. 0.00 -100.00 0.00 -100.00 -0.0165
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF 0.00 -100.00 0.00 -100.00 -0.0047
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF 0.00 -100.00 0.00 0.0000 -0.0001
OPMZ / 1PM Industries, Inc. 0.02 0.00 0.00 0.0000 0.0000
PAYX / Paychex, Inc. 0.00 -100.00 0.00 -100.00 -0.0242
HALO / Halozyme Therapeutics, Inc. 0.00 -100.00 0.00 0.0000 -0.0000
MET / MetLife, Inc. 0.00 -100.00 0.00 -100.00 -0.0091
CAH / Cardinal Health, Inc. 0.00 -100.00 0.00 -100.00 -0.0005
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.00 -100.00 0.00 -100.00 -0.0095
RF / Regions Financial Corporation 0.00 -100.00 0.00 -100.00 -0.0004
CB / Chubb Limited 0.00 -100.00 0.00 -100.00 -0.0079
DGX / Quest Diagnostics Incorporated 0.00 -100.00 0.00 0.0000 -0.0000
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0124
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund 0.00 -100.00 0.00 0.0000
ESS / Essex Property Trust, Inc. 0.00 -100.00 0.00 0.0000
KKUR / ChromoCure, Inc. 0.00 -100.00 0.00 0.0000
ICLN / iShares Trust - iShares Global Clean Energy ETF 0.00 -100.00 0.00 0.0000
NKTR / Nektar Therapeutics 0.00 -100.00 0.00 0.0000
QMAR / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - March 0.00 -100.00 0.00 -100.00 -0.0006
MAS / Masco Corporation 0.00 -100.00 0.00 -100.00 -0.0010
CSB / Victory Portfolios II - VictoryShares US Small Cap High Div Volatility Wtd ETF 0.00 -100.00 0.00 -100.00 -0.0002
STZ / Constellation Brands, Inc. 0.00 -100.00 0.00 0.0000 -0.0000
CMI / Cummins Inc. 0.00 -100.00 0.00 -100.00 -0.0006
INTC / Intel Corporation 0.00 -100.00 0.00 -100.00 -0.0391
BNDC / FlexShares Trust - FlexShares Core Select Bond Fund 0.00 -100.00 0.00 -100.00 -0.0003
HCA / HCA Healthcare, Inc. 0.00 -100.00 0.00 -100.00 -0.0067
FCX / Freeport-McMoRan Inc. 0.00 -100.00 0.00 -100.00 -0.0022
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0014
SIL / Global X Funds - Global X Silver Miners ETF 0.00 -100.00 0.00 -100.00 -0.0003
DHR / Danaher Corporation 0.00 -100.00 0.00 -100.00 -0.0012
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0027
ACN / Accenture plc 0.00 -100.00 0.00 -100.00 -0.0264
SCHW / The Charles Schwab Corporation 0.00 -100.00 0.00 -100.00 -0.0084
BKR / Baker Hughes Company 0.00 -100.00 0.00 0.0000 -0.0001
QCOM / QUALCOMM Incorporated 0.00 -100.00 0.00 -100.00 -0.0366
BKNG / Booking Holdings Inc. 0.00 -100.00 0.00 -100.00 -0.0085
LRCX / Lam Research Corporation 0.00 -100.00 0.00 -100.00 -0.0005
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF 0.00 -100.00 0.00 -100.00 -0.0032
GFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - February 0.00 -100.00 0.00 -100.00 -0.0005
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF 0.00 -100.00 0.00 0.0000 -0.0001
EMR / Emerson Electric Co. 0.00 -100.00 0.00 -100.00 -0.0029
WLBA / WESTMORELAND COAL CO 0.02 0.00 0.00 0.0000 0.0000
NRG / NRG Energy, Inc. 0.00 -100.00 0.00 -100.00 -0.0114
ITT / ITT Inc. 0.00 -100.00 0.00 -100.00 -0.0063
SCCO / Southern Copper Corporation 0.00 -100.00 0.00 0.0000 -0.0000
HUBB / Hubbell Incorporated 0.00 -100.00 0.00 0.0000 -0.0000
HOLX / Hologic, Inc. 0.00 -100.00 0.00 0.0000 -0.0000
ITW / Illinois Tool Works Inc. 0.00 -100.00 0.00 -100.00 -0.0045