Mga Batayang Estadistika
Nilai Portofolio $ 4,509,954,225
Posisi Saat Ini 263
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Mill Creek Capital Advisors, LLC telah mengungkapkan total kepemilikan 263 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 4,509,954,225 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Mill Creek Capital Advisors, LLC adalah Vanguard Index Funds - Vanguard Growth ETF (US:VUG) , Vanguard Index Funds - Vanguard Value ETF (US:VTV) , iShares Trust - iShares Core MSCI Total International Stock ETF (US:IXUS) , iShares Trust - iShares Core MSCI EAFE ETF (US:IEFA) , and iShares, Inc. - iShares Core MSCI Emerging Markets ETF (US:IEMG) . Posisi baru Mill Creek Capital Advisors, LLC meliputi: Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF (US:VGSH) , Schwab Strategic Trust - Schwab U.S. Broad Market ETF (US:SCHB) , Fidelity Ethereum Fund (US:FETH) , Vanguard Municipal Bond Funds - Vanguard Intermediate-Term Tax-Exempt Bond ETF (US:VTEI) , and J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF (US:JIRE) .

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
2.56 1,122.20 24.8828 1.3557
4.31 99.12 2.1977 0.8782
0.31 18.09 0.4011 0.4011
0.44 56.90 1.2617 0.3323
0.20 12.32 0.2731 0.2491
5.14 397.31 8.8096 0.2487
0.66 61.71 1.3683 0.1942
4.13 345.07 7.6512 0.1691
0.34 11.11 0.2464 0.0941
0.46 10.20 0.2261 0.0921
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
5.28 933.68 20.7026 -1.7938
0.02 1.15 0.0255 -0.8698
1.10 109.26 2.4226 -0.5133
0.83 64.22 1.4240 -0.3173
0.16 32.20 0.7140 -0.1770
0.24 36.53 0.8100 -0.1467
0.48 94.31 2.0911 -0.1247
0.12 13.43 0.2978 -0.1213
0.10 16.14 0.3580 -0.0917
0.00 19.68 0.4363 -0.0664
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-11 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
(%)
VUG / Vanguard Index Funds - Vanguard Growth ETF 2.56 -2.29 1,122.20 15.52 24.8828 1.3557
VTV / Vanguard Index Funds - Vanguard Value ETF 5.28 -1.76 933.68 0.51 20.7026 -1.7938
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF 5.14 1.49 397.31 12.40 8.8096 0.2487
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 4.13 1.22 345.07 11.69 7.6512 0.1691
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 2.27 0.04 136.45 11.28 3.0256 0.0559
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 1.10 -10.13 109.26 -9.87 2.4226 -0.5133
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF 4.31 81.95 99.12 81.91 2.1977 0.8782
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.17 0.88 96.79 11.51 2.1461 0.0440
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.48 -1.53 94.31 3.07 2.0911 -0.1247
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.32 -0.77 87.74 9.15 1.9455 -0.0013
SPY / SPDR S&P 500 ETF 0.12 1.15 74.83 11.73 1.6592 0.0372
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF 1.89 -1.99 64.58 7.85 1.4319 -0.0183
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF 0.83 -11.30 64.22 -10.68 1.4240 -0.3173
MBB / iShares Trust - iShares MBS ETF 0.66 27.14 61.71 27.29 1.3683 0.1942
ACWI / iShares Trust - iShares MSCI ACWI ETF 0.44 34.19 56.90 48.27 1.2617 0.3323
IWV / iShares Trust - iShares Russell 3000 ETF 0.13 0.01 45.74 10.51 1.0141 0.0118
JNJ / Johnson & Johnson 0.24 0.40 36.53 -7.52 0.8100 -0.1467
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.51 2.92 35.36 14.51 0.7840 0.0362
AAPL / Apple Inc. 0.16 -5.24 32.20 -12.47 0.7140 -0.1770
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.07 0.55 21.39 11.19 0.4744 0.0084
IVV / iShares Trust - iShares Core S&P 500 ETF 0.03 -0.72 21.26 9.71 0.4715 0.0021
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF 0.28 -2.20 20.53 11.89 0.4553 0.0109
BRK.A / Berkshire Hathaway Inc. 0.00 3.85 19.68 -5.21 0.4363 -0.0664
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF 0.17 -3.39 19.12 8.14 0.4240 -0.0043
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF 0.31 18.09 0.4011 0.4011
PG / The Procter & Gamble Company 0.10 -6.99 16.14 -13.05 0.3580 -0.0917
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF 0.25 -1.48 14.95 8.27 0.3315 -0.0029
MSFT / Microsoft Corporation 0.03 1.71 13.45 34.77 0.2983 0.0566
AGZ / iShares Trust - iShares Agency Bond ETF 0.12 -22.57 13.43 -22.38 0.2978 -0.1213
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.09 0.00 12.49 18.04 0.2770 0.0207
IAU / iShares Gold Trust 0.20 1,074.35 12.32 1,142.99 0.2731 0.2491
MA / Mastercard Incorporated 0.02 -0.69 11.24 1.82 0.2493 -0.0181
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF 0.34 60.07 11.11 76.72 0.2464 0.0941
EFA / iShares Trust - iShares MSCI EAFE ETF 0.12 0.53 10.50 9.95 0.2329 0.0015
EFG / iShares Trust - iShares MSCI EAFE Growth ETF 0.09 0.37 10.49 12.42 0.2327 0.0066
BRK.B / Berkshire Hathaway Inc. 0.02 1.04 10.24 -7.84 0.2271 -0.0420
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.46 64.90 10.20 84.23 0.2261 0.0921
AMZN / Amazon.com, Inc. 0.05 -4.81 10.08 9.76 0.2235 0.0011
MDY / SPDR S&P MidCap 400 ETF Trust 0.02 12.86 9.65 19.84 0.2139 0.0190
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.02 -0.06 9.52 17.51 0.2110 0.0149
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF 0.07 -0.06 8.92 3.16 0.1978 -0.0116
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.17 -0.91 8.20 9.38 0.1817 0.0003
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF 0.09 -0.07 7.97 9.18 0.1767 -0.0001
JPM / JPMorgan Chase & Co. 0.03 -3.29 7.55 14.31 0.1673 0.0074
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF 0.06 0.00 7.37 4.90 0.1633 -0.0067
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.25 96.21 7.36 128.90 0.1631 0.0853
IWM / iShares Trust - iShares Russell 2000 ETF 0.03 -1.01 6.36 7.08 0.1410 -0.0028
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.06 5.26 6.27 24.86 0.1391 0.0174
META / Meta Platforms, Inc. 0.01 -13.09 6.23 11.31 0.1382 0.0026
TSLA / Tesla, Inc. 0.02 4.68 6.22 28.33 0.1379 0.0205
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.09 9.41 5.70 13.24 0.1264 0.0045
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.02 0.00 5.44 6.88 0.1206 -0.0027
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF 0.05 0.00 5.39 22.27 0.1196 0.0128
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.03 0.00 5.28 3.23 0.1171 -0.0068
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.02 8.27 5.21 32.79 0.1156 0.0205
QQQ / Invesco QQQ Trust, Series 1 0.01 0.00 5.16 17.64 0.1145 0.0082
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF 0.04 -0.05 5.15 6.82 0.1143 -0.0026
IRT / Independence Realty Trust, Inc. 0.28 -10.86 4.91 -25.74 0.1090 -0.0513
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.03 6.11 4.67 -2.05 0.1036 -0.0119
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF 0.16 298.94 4.45 315.30 0.0987 0.0728
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.08 1.02 4.43 13.30 0.0982 0.0035
NVDA / NVIDIA Corporation 0.03 -25.42 4.39 8.72 0.0973 -0.0005
GOOGL / Alphabet Inc. 0.02 -2.25 4.38 11.40 0.0971 0.0019
IBIT / iShares Bitcoin Trust ETF 0.07 0.34 4.33 31.21 0.0961 0.0161
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF 0.07 0.00 4.29 4.43 0.0951 -0.0044
GOOG / Alphabet Inc. 0.02 -16.36 3.93 -5.03 0.0871 -0.0131
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0.06 0.00 3.86 7.70 0.0856 -0.0012
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.16 3.86 0.0855 0.0855
TMO / Thermo Fisher Scientific Inc. 0.01 -3.41 3.74 -21.29 0.0829 -0.0321
IWB / iShares Trust - iShares Russell 1000 ETF 0.01 11.53 3.70 23.49 0.0821 0.0095
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.02 -4.95 3.64 0.28 0.0806 -0.0072
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.03 0.17 3.61 3.56 0.0799 -0.0044
ZETA / Zeta Global Holdings Corp. 0.22 0.00 3.40 14.23 0.0755 0.0033
DIS / The Walt Disney Company 0.03 -8.75 3.27 14.65 0.0726 0.0034
V / Visa Inc. 0.01 -3.94 3.17 -2.67 0.0702 -0.0086
GS / The Goldman Sachs Group, Inc. 0.00 -5.31 3.07 22.72 0.0680 0.0075
IWO / iShares Trust - iShares Russell 2000 Growth ETF 0.01 0.00 3.06 11.87 0.0679 0.0016
DVY / iShares Trust - iShares Select Dividend ETF 0.02 0.70 3.02 -0.43 0.0670 -0.0065
IWN / iShares Trust - iShares Russell 2000 Value ETF 0.02 0.00 2.98 4.49 0.0660 -0.0030
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF 0.03 0.00 2.87 17.70 0.0637 0.0046
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF 0.03 0.00 2.77 3.24 0.0614 -0.0036
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.02 -21.48 2.73 -17.94 0.0606 -0.0200
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) 0.10 -1.57 2.58 0.94 0.0573 -0.0047
KVUE / Kenvue Inc. 0.12 -0.78 2.49 -13.40 0.0553 -0.0144
AVGO / Broadcom Inc. 0.01 -8.39 2.34 50.77 0.0518 0.0143
ORCL / Oracle Corporation 0.01 29.15 2.24 101.99 0.0496 0.0228
COST / Costco Wholesale Corporation 0.00 -2.10 2.17 2.45 0.0482 -0.0032
OLED / Universal Display Corporation 0.01 0.00 2.11 10.77 0.0467 0.0006
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF 0.09 0.00 2.02 -0.05 0.0447 -0.0041
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.02 0.06 1.95 -1.61 0.0433 -0.0048
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.02 17.94 1.88 16.97 0.0417 0.0028
IVE / iShares Trust - iShares S&P 500 Value ETF 0.01 20.97 1.77 24.04 0.0392 0.0047
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF 0.05 0.00 1.75 16.35 0.0388 0.0024
MUB / iShares Trust - iShares National Muni Bond ETF 0.02 0.12 1.72 -0.81 0.0382 -0.0039
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF 0.06 52.09 1.70 66.28 0.0377 0.0129
XOM / Exxon Mobil Corporation 0.02 -2.25 1.68 -11.43 0.0373 -0.0087
UNP / Union Pacific Corporation 0.01 -26.04 1.65 -27.97 0.0366 -0.0189
GLD / SPDR Gold Trust 0.01 0.00 1.65 5.79 0.0365 -0.0012
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.01 82.61 1.63 102.24 0.0361 0.0166
EZU / iShares, Inc. - iShares MSCI Eurozone ETF 0.03 0.17 1.63 11.84 0.0360 0.0008
AMT / American Tower Corporation 0.01 -28.64 1.58 -27.52 0.0351 -0.0178
NMFC / New Mountain Finance Corporation 0.15 0.00 1.57 -4.38 0.0349 -0.0049
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.01 0.07 1.49 7.06 0.0330 -0.0007
HD / The Home Depot, Inc. 0.00 -17.58 1.46 -17.54 0.0324 -0.0105
CSCO / Cisco Systems, Inc. 0.02 -5.78 1.44 5.96 0.0319 -0.0010
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.01 0.00 1.42 8.17 0.0314 -0.0003
UNH / UnitedHealth Group Incorporated 0.00 57.53 1.41 -6.20 0.0312 -0.0051
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF 0.01 0.16 1.35 10.58 0.0299 0.0003
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.03 -22.36 1.34 -15.20 0.0297 -0.0085
FI / Fiserv, Inc. 0.01 0.00 1.28 -21.90 0.0283 -0.0113
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.05 121.55 1.23 139.38 0.0272 0.0148
TQQQ / ProShares Trust - ProShares UltraPro QQQ 0.01 9.17 1.17 58.21 0.0259 0.0080
MTBA / Simplify Exchange Traded Funds - Simplify MBS ETF 0.02 -96.88 1.15 -96.89 0.0255 -0.8698
OEF / iShares Trust - iShares S&P 100 ETF 0.00 0.00 1.14 12.38 0.0254 0.0007
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF 0.05 0.00 1.05 0.00 0.0233 -0.0022
AMGN / Amgen Inc. 0.00 -0.11 1.05 -10.45 0.0232 -0.0051
LOW / Lowe's Companies, Inc. 0.00 -1.39 1.02 -6.16 0.0226 -0.0037
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.00 -53.44 0.96 -51.17 0.0213 -0.0264
AMD / Advanced Micro Devices, Inc. 0.01 0.78 0.95 39.21 0.0210 0.0045
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 2.78 0.93 25.78 0.0207 0.0027
APO / Apollo Global Management, Inc. 0.01 -17.37 0.93 -14.43 0.0205 -0.0057
EIS / iShares, Inc. - iShares MSCI Israel ETF 0.01 0.00 0.91 27.63 0.0202 0.0029
MOV / Movado Group, Inc. 0.06 0.00 0.90 -8.86 0.0199 -0.0039
PEP / PepsiCo, Inc. 0.01 -0.11 0.84 -12.10 0.0187 -0.0045
TJX / The TJX Companies, Inc. 0.01 -12.73 0.81 -11.56 0.0180 -0.0042
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF 0.01 1.58 0.81 10.84 0.0179 0.0003
WSFS / WSFS Financial Corporation 0.01 0.00 0.77 6.03 0.0172 -0.0005
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.02 19.10 0.77 8.26 0.0171 -0.0002
ECL / Ecolab Inc. 0.00 -3.33 0.77 2.68 0.0170 -0.0011
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF 0.01 0.00 0.71 8.52 0.0158 -0.0001
MCD / McDonald's Corporation 0.00 -15.70 0.71 -21.20 0.0158 -0.0061
DHR / Danaher Corporation 0.00 71.55 0.70 65.48 0.0155 0.0053
MSTR / Strategy Inc 0.00 -0.06 0.69 40.20 0.0152 0.0034
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF 0.01 0.00 0.68 16.58 0.0151 0.0010
FDX / FedEx Corporation 0.00 -6.25 0.67 -12.50 0.0147 -0.0037
IYW / iShares Trust - iShares U.S. Technology ETF 0.00 0.03 0.66 23.46 0.0147 0.0017
MRK / Merck & Co., Inc. 0.01 -28.52 0.66 -36.95 0.0146 -0.0107
WMT / Walmart Inc. 0.01 -0.71 0.64 10.48 0.0143 0.0002
FSK / FS KKR Capital Corp. 0.03 0.00 0.64 -0.92 0.0143 -0.0015
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF 0.00 0.00 0.64 16.30 0.0142 0.0009
TEL / TE Connectivity plc 0.00 0.00 0.62 19.35 0.0138 0.0012
FETH / Fidelity Ethereum Fund 0.02 0.62 0.0137 0.0137
IBM / International Business Machines Corporation 0.00 -0.67 0.61 17.69 0.0136 0.0010
GE / General Electric Company 0.00 -4.53 0.60 22.89 0.0132 0.0015
ABT / Abbott Laboratories 0.00 -23.95 0.60 -22.02 0.0132 -0.0053
VOX / Vanguard World Fund - Vanguard Communication Services ETF 0.00 46.87 0.59 69.43 0.0132 0.0047
AAAU / Goldman Sachs Physical Gold ETF 0.02 -6.33 0.58 -0.85 0.0129 -0.0013
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF 0.01 -0.35 0.58 3.22 0.0128 -0.0008
ACN / Accenture plc 0.00 -1.40 0.57 -5.48 0.0126 -0.0020
CMCSA / Comcast Corporation 0.02 26.85 0.57 22.56 0.0125 0.0014
VTEI / Vanguard Municipal Bond Funds - Vanguard Intermediate-Term Tax-Exempt Bond ETF 0.01 0.57 0.0125 0.0125
COMM / CommScope Holding Company, Inc. 0.07 0.00 0.56 55.96 0.0125 0.0037
HOOD / Robinhood Markets, Inc. 0.01 0.00 0.56 125.30 0.0125 0.0064
CVX / Chevron Corporation 0.00 -13.38 0.55 -25.91 0.0122 -0.0058
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.01 0.00 0.52 10.92 0.0115 0.0002
ITW / Illinois Tool Works Inc. 0.00 -2.50 0.50 -2.72 0.0111 -0.0014
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF 0.00 0.00 0.50 12.11 0.0111 0.0003
DOV / Dover Corporation 0.00 -16.38 0.50 -12.83 0.0110 -0.0028
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.00 0.00 0.49 10.11 0.0109 0.0001
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF 0.00 -3.10 0.49 5.83 0.0109 -0.0003
SBAC / SBA Communications Corporation 0.00 -8.17 0.49 -2.01 0.0108 -0.0012
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.00 0.00 0.48 2.55 0.0107 -0.0007
IYH / iShares Trust - iShares U.S. Healthcare ETF 0.01 0.00 0.47 -7.37 0.0103 -0.0018
BLK / BlackRock, Inc. 0.00 0.00 0.46 10.82 0.0102 0.0002
PRU / Prudential Financial, Inc. 0.00 -0.33 0.46 -4.01 0.0101 -0.0014
ADP / Automatic Data Processing, Inc. 0.00 -7.57 0.45 -6.61 0.0100 -0.0017
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares 0.00 0.00 0.44 12.69 0.0099 0.0003
RTX / RTX Corporation 0.00 -12.53 0.44 -3.49 0.0098 -0.0013
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF 0.01 0.00 0.44 15.71 0.0098 0.0005
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF 0.00 0.00 0.43 10.54 0.0095 0.0001
LMT / Lockheed Martin Corporation 0.00 -45.03 0.43 -42.97 0.0095 -0.0087
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF 0.01 0.00 0.43 18.66 0.0095 0.0008
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.01 -28.57 0.42 -24.09 0.0093 -0.0041
ETN / Eaton Corporation plc 0.00 -1.36 0.41 29.87 0.0092 0.0014
NEE / NextEra Energy, Inc. 0.01 -9.38 0.41 -11.23 0.0091 -0.0021
DASH / DoorDash, Inc. 0.00 -0.54 0.41 34.32 0.0090 0.0017
KKR / KKR & Co. Inc. 0.00 0.00 0.40 15.32 0.0088 0.0004
LH / Labcorp Holdings Inc. 0.00 -10.78 0.40 0.76 0.0088 -0.0008
ADAG / Adagene Inc. - Depositary Receipt (Common Stock) 0.20 0.00 0.39 28.38 0.0086 0.0013
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.00 0.00 0.39 10.86 0.0086 0.0001
SPGI / S&P Global Inc. 0.00 -0.54 0.39 3.19 0.0086 -0.0005
J / Jacobs Solutions Inc. 0.00 0.00 0.39 8.71 0.0086 -0.0000
ET / Energy Transfer LP - Limited Partnership 0.02 54.91 0.39 51.37 0.0086 0.0024
ABBV / AbbVie Inc. 0.00 -36.38 0.38 -43.66 0.0085 -0.0080
LLY / Eli Lilly and Company 0.00 -20.23 0.38 -24.70 0.0085 -0.0038
EWJ / iShares, Inc. - iShares MSCI Japan ETF 0.01 0.56 0.38 10.23 0.0084 0.0001
GBTC / Grayscale Bitcoin Trust (BTC) 0.00 0.00 0.38 30.45 0.0084 0.0013
BAER / Bridger Aerospace Group Holdings, Inc. 0.19 0.00 0.38 70.91 0.0083 0.0030
KO / The Coca-Cola Company 0.01 0.00 0.37 -1.06 0.0083 -0.0009
MS / Morgan Stanley 0.00 -31.09 0.37 -16.97 0.0082 -0.0026
WMB / The Williams Companies, Inc. 0.01 -0.76 0.37 4.26 0.0082 -0.0004
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF 0.00 0.00 0.36 18.57 0.0081 0.0006
PGEN / Precigen, Inc. 0.26 0.00 0.36 -4.49 0.0080 -0.0012
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF 0.00 0.00 0.36 18.27 0.0079 0.0006
SLM / SLM Corporation 0.01 -36.94 0.35 -29.48 0.0079 -0.0043
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF 0.00 0.00 0.35 2.03 0.0078 -0.0005
PEG / Public Service Enterprise Group Incorporated 0.00 0.00 0.35 2.36 0.0077 -0.0005
BAC / Bank of America Corporation 0.01 -17.37 0.34 -6.42 0.0074 -0.0012
PPG / PPG Industries, Inc. 0.00 -4.86 0.33 -0.89 0.0074 -0.0008
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF 0.00 0.05 0.33 7.82 0.0074 -0.0001
SIRI / Sirius XM Holdings Inc. 0.01 0.00 0.33 2.16 0.0073 -0.0005
JIRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF 0.00 0.33 0.0073 0.0073
MAR / Marriott International, Inc. 0.00 0.00 0.33 14.69 0.0073 0.0003
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF 0.01 0.62 0.32 -2.13 0.0071 -0.0008
HON / Honeywell International Inc. 0.00 -35.39 0.32 -28.89 0.0071 -0.0038
CSX / CSX Corporation 0.01 -11.52 0.32 -2.17 0.0070 -0.0008
GEV / GE Vernova Inc. 0.00 0.32 0.0070 0.0070
IYJ / iShares Trust - iShares U.S. Industrials ETF 0.00 0.00 0.31 9.44 0.0069 0.0000
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund 0.04 0.00 0.31 7.59 0.0069 -0.0001
CL / Colgate-Palmolive Company 0.00 0.31 0.0069 0.0069
TRGP / Targa Resources Corp. 0.00 -1.19 0.30 -14.41 0.0067 -0.0018
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF 0.00 -86.05 0.30 -84.35 0.0067 -0.0401
BN / Brookfield Corporation 0.00 0.30 0.0066 0.0066
MDLZ / Mondelez International, Inc. 0.00 0.30 0.0066 0.0066
MMM / 3M Company 0.00 -1.07 0.30 2.43 0.0066 -0.0004
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF 0.00 -81.57 0.29 -81.61 0.0065 -0.0321
KR / The Kroger Co. 0.00 -1.68 0.29 3.90 0.0065 -0.0003
PM / Philip Morris International Inc. 0.00 -18.65 0.29 -6.75 0.0064 -0.0011
AMAT / Applied Materials, Inc. 0.00 -13.23 0.29 9.51 0.0064 0.0000
GILD / Gilead Sciences, Inc. 0.00 -0.96 0.29 -2.05 0.0063 -0.0007
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.00 -13.83 0.28 -11.39 0.0062 -0.0015
IXN / iShares Trust - iShares Global Tech ETF 0.00 0.00 0.28 22.03 0.0061 0.0006
CB / Chubb Limited 0.00 -17.92 0.27 -21.26 0.0061 -0.0024
NFLX / Netflix, Inc. 0.00 -31.53 0.27 -1.82 0.0060 -0.0007
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF 0.00 0.06 0.27 18.58 0.0060 0.0005
COP / ConocoPhillips 0.00 -6.93 0.27 -20.54 0.0059 -0.0022
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF 0.00 0.27 0.0059 0.0059
SRRK / Scholar Rock Holding Corporation 0.01 0.27 0.0059 0.0059
DHI / D.R. Horton, Inc. 0.00 -14.66 0.26 -13.53 0.0058 -0.0015
VZ / Verizon Communications Inc. 0.01 0.00 0.26 -4.38 0.0058 -0.0008
INTC / Intel Corporation 0.01 -0.55 0.26 -1.89 0.0057 -0.0007
ICE / Intercontinental Exchange, Inc. 0.00 -24.38 0.26 -19.50 0.0057 -0.0020
VPU / Vanguard World Fund - Vanguard Utilities ETF 0.00 -36.17 0.25 -34.20 0.0056 -0.0037
MO / Altria Group, Inc. 0.00 -40.35 0.25 -41.80 0.0056 -0.0049
WFC / Wells Fargo & Company 0.00 -0.41 0.25 11.06 0.0056 0.0001
MTB / M&T Bank Corporation 0.00 0.70 0.25 9.21 0.0055 0.0000
JCI / Johnson Controls International plc 0.00 -16.17 0.25 10.71 0.0055 0.0001
T / AT&T Inc. 0.01 0.25 0.0054 0.0054
VXF / Vanguard Index Funds - Vanguard Extended Market ETF 0.00 0.00 0.24 12.04 0.0054 0.0001
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund 0.00 0.00 0.24 2.12 0.0054 -0.0004
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.00 0.24 0.0053 0.0053
SYK / Stryker Corporation 0.00 -4.76 0.24 1.28 0.0053 -0.0004
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF 0.00 0.00 0.24 15.76 0.0052 0.0003
PNC / The PNC Financial Services Group, Inc. 0.00 0.23 0.0052 0.0052
COF / Capital One Financial Corporation 0.00 0.23 0.0052 0.0052
HWM / Howmet Aerospace Inc. 0.00 0.23 0.0051 0.0051
C / Citigroup Inc. 0.00 -9.15 0.23 9.09 0.0051 -0.0000
RACE / Ferrari N.V. 0.00 -8.73 0.23 4.65 0.0050 -0.0002
COKE / Coca-Cola Consolidated, Inc. 0.00 898.51 0.23 -17.28 0.0050 -0.0016
EMR / Emerson Electric Co. 0.00 -16.29 0.22 1.82 0.0050 -0.0004
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.00 0.22 0.0050 0.0050
DUK / Duke Energy Corporation 0.00 -11.71 0.21 -14.34 0.0046 -0.0013
AON / Aon plc 0.00 -13.93 0.21 -23.05 0.0046 -0.0019
AXP / American Express Company 0.00 0.20 0.0045 0.0045
BDX / Becton, Dickinson and Company 0.00 0.00 0.20 -24.91 0.0045 -0.0020
PLTR / Palantir Technologies Inc. 0.00 0.20 0.0044 0.0044
BCSF / Bain Capital Specialty Finance, Inc. 0.01 0.00 0.18 -9.50 0.0040 -0.0008
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund 0.01 0.17 0.0037 0.0037
FSCO / FS Credit Opportunities Corp. 0.02 0.16 0.0034 0.0034
BODI / The Beachbody Company, Inc. 0.03 0.13 0.0030 0.0030
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund 0.01 0.12 0.0027 0.0027
CNTX / Context Therapeutics Inc. 0.10 0.07 0.0015 0.0015
OPK / OPKO Health, Inc. 0.01 0.02 0.0004 0.0004
BMY / Bristol-Myers Squibb Company 0.00 -100.00 0.00 0.0000
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.00 -100.00 0.00 0.0000
ELV / Elevance Health, Inc. 0.00 -100.00 0.00 0.0000
UBER / Uber Technologies, Inc. 0.00 -100.00 0.00 0.0000
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF 0.00 -100.00 0.00 0.0000
BX / Blackstone Inc. 0.00 -100.00 0.00 0.0000
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund 0.00 -100.00 0.00 0.0000
WM / Waste Management, Inc. 0.00 -100.00 0.00 0.0000
ETHA / iShares Ethereum Trust - iShares Ethereum Trust ETF 0.00 -100.00 0.00 0.0000
TGT / Target Corporation 0.00 -100.00 0.00 0.0000
WBA / Walgreens Boots Alliance, Inc. 0.00 -100.00 0.00 0.0000
XBI / SPDR Series Trust - SPDR S&P Biotech ETF 0.00 -100.00 0.00 0.0000
SDY / SPDR Series Trust - SPDR S&P Dividend ETF 0.00 -100.00 0.00 0.0000