Mga Batayang Estadistika
Nilai Portofolio $ 1,682,938,773
Posisi Saat Ini 259
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Oxford Financial Group Ltd telah mengungkapkan total kepemilikan 259 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,682,938,773 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Oxford Financial Group Ltd adalah Vanguard Index Funds - Vanguard Total Stock Market ETF (US:VTI) , Intuitive Surgical, Inc. (US:ISRG) , Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF (US:INFL) , Eli Lilly and Company (US:LLY) , and iShares Trust - iShares National Muni Bond ETF (US:MUB) . Posisi baru Oxford Financial Group Ltd meliputi: iShares Bitcoin Trust ETF (US:IBIT) , Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF (US:PPA) , .

Oxford Financial Group Ltd - 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
1.69 91.72 5.4499 4.8892
0.33 179.61 10.6725 4.0255
0.87 264.75 15.7315 0.1723
0.04 21.52 1.2789 0.1018
0.01 2.85 0.1691 0.0842
0.00 1.41 0.0838 0.0304
0.00 0.42 0.0249 0.0249
0.01 4.21 0.2501 0.0246
0.00 0.68 0.0402 0.0235
0.00 0.39 0.0232 0.0232
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
4.00 168.79 10.0294 -1.3614
0.95 98.93 5.8784 -1.2103
0.15 119.88 7.1231 -1.1785
1.67 92.33 5.4860 -0.7109
0.27 47.27 2.8089 -0.4735
0.13 27.30 1.6222 -0.4202
0.73 66.53 3.9530 -0.3613
0.08 23.30 1.3847 -0.3563
1.06 26.00 1.5449 -0.2809
0.09 56.18 3.3379 -0.2745
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-14 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
(%)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.87 7.91 264.75 19.33 15.7315 0.1723
ISRG / Intuitive Surgical, Inc. 0.33 72.72 179.61 89.51 10.6725 4.0255
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF 4.00 0.18 168.79 3.92 10.0294 -1.3614
LLY / Eli Lilly and Company 0.15 7.30 119.88 1.27 7.1231 -1.1785
MUB / iShares Trust - iShares National Muni Bond ETF 0.95 -1.23 98.93 -2.12 5.8784 -1.2103
DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF 1.67 2.39 92.33 4.49 5.4860 -0.7109
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF 1.69 1,026.46 91.72 1,047.47 5.4499 4.8892
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF 0.73 3.48 66.53 8.14 3.9530 -0.3613
IVV / iShares Trust - iShares Core S&P 500 ETF 0.09 -1.30 56.18 9.06 3.3379 -0.2745
VTV / Vanguard Index Funds - Vanguard Value ETF 0.27 -1.28 47.27 1.00 2.8089 -0.4735
SPY / SPDR S&P 500 ETF 0.05 -1.92 30.63 8.33 1.8203 -0.1629
ACWI / iShares Trust - iShares MSCI ACWI ETF 0.22 -2.74 28.09 7.46 1.6694 -0.1642
AAPL / Apple Inc. 0.13 1.49 27.30 -6.26 1.6222 -0.4202
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF 1.06 -3.91 26.00 -0.13 1.5449 -0.2809
MCD / McDonald's Corporation 0.08 0.36 23.30 -6.13 1.3847 -0.3563
MSFT / Microsoft Corporation 0.04 -3.22 21.52 28.24 1.2789 0.1018
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF 0.07 -5.17 17.16 12.75 1.0197 -0.0478
NVDA / NVIDIA Corporation 0.11 -17.69 16.85 19.99 1.0012 0.0164
EFA / iShares Trust - iShares MSCI EAFE ETF 0.16 -1.36 14.65 7.89 0.8704 -0.0818
JCPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Inflation Managed Bond ETF 0.29 -9.50 14.08 -9.28 0.8368 -0.2518
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF 0.10 0.34 13.15 11.22 0.7813 -0.0479
JPM / JPMorgan Chase & Co. 0.04 -2.28 11.62 15.49 0.6903 -0.0152
SYBT / Stock Yards Bancorp, Inc. 0.15 0.08 11.51 14.46 0.6840 -0.0213
BRK.B / Berkshire Hathaway Inc. 0.02 0.03 10.21 -8.76 0.6066 -0.1781
IWB / iShares Trust - iShares Russell 1000 ETF 0.03 -1.31 10.20 9.25 0.6063 -0.0487
DPZ / Domino's Pizza, Inc. 0.02 0.00 9.01 -1.93 0.5355 -0.1089
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.04 5.92 8.43 9.33 0.5011 -0.0398
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.01 1.10 7.20 11.77 0.4278 -0.0240
KE / Kimball Electronics, Inc. 0.34 0.00 6.59 16.90 0.3913 -0.0038
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF 0.17 -2.13 6.55 9.70 0.3892 -0.0296
CPRT / Copart, Inc. 0.12 0.00 6.08 -13.30 0.3616 -0.1306
VXF / Vanguard Index Funds - Vanguard Extended Market ETF 0.02 -8.41 4.67 2.46 0.2775 -0.0422
AMZN / Amazon.com, Inc. 0.02 -9.21 4.65 4.68 0.2762 -0.0352
IWL / iShares Trust - iShares Russell Top 200 ETF 0.03 -0.79 4.48 10.57 0.2661 -0.0180
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.04 -3.01 4.31 15.05 0.2558 -0.0066
IWN / iShares Trust - iShares Russell 2000 Value ETF 0.03 -1.46 4.29 2.95 0.2547 -0.0373
ETN / Eaton Corporation plc 0.01 -0.33 4.21 30.93 0.2501 0.0246
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF 0.06 -0.38 3.81 8.19 0.2261 -0.0206
COST / Costco Wholesale Corporation 0.00 -1.64 3.79 2.96 0.2251 -0.0330
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.03 0.90 3.73 11.68 0.2216 -0.0126
BX / Blackstone Inc. 0.02 -7.68 3.59 -1.21 0.2136 -0.0416
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.01 -0.76 3.59 16.68 0.2133 -0.0025
IVE / iShares Trust - iShares S&P 500 Value ETF 0.02 0.55 3.42 3.10 0.2034 -0.0294
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.03 0.00 3.00 8.12 0.1780 -0.0163
AVGO / Broadcom Inc. 0.01 42.75 2.85 135.12 0.1691 0.0842
QQQ / Invesco QQQ Trust, Series 1 0.00 -14.33 2.68 0.79 0.1593 -0.0273
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.04 -1.82 2.45 10.10 0.1458 -0.0105
IWM / iShares Trust - iShares Russell 2000 ETF 0.01 0.35 2.34 8.52 0.1393 -0.0122
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.04 -0.44 2.33 5.85 0.1387 -0.0160
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.01 13.75 2.32 21.58 0.1380 0.0040
PG / The Procter & Gamble Company 0.01 5.37 2.26 -1.48 0.1344 -0.0266
IWV / iShares Trust - iShares Russell 3000 ETF 0.01 4.67 2.23 15.64 0.1327 -0.0027
BRK.A / Berkshire Hathaway Inc. 0.00 50.00 2.19 36.97 0.1299 0.0179
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.02 0.00 2.12 3.37 0.1258 -0.0178
XOM / Exxon Mobil Corporation 0.02 -1.71 2.11 -10.89 0.1255 -0.0408
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.01 0.00 2.10 11.01 0.1246 -0.0079
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.01 0.40 2.10 8.66 0.1245 -0.0108
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 0.00 1.81 6.23 0.1074 -0.0120
HNI / HNI Corporation 0.03 0.69 1.70 11.66 0.1007 -0.0058
GOOGL / Alphabet Inc. 0.01 6.59 1.61 21.43 0.0956 0.0027
SMH / VanEck ETF Trust - VanEck Semiconductor ETF 0.01 0.00 1.58 31.91 0.0936 0.0098
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.05 0.00 1.51 16.68 0.0898 -0.0011
GEV / GE Vernova Inc. 0.00 6.86 1.41 85.28 0.0838 0.0304
REET / iShares Trust - iShares Global REIT ETF 0.06 1.33 1.39 3.11 0.0827 -0.0119
ORCL / Oracle Corporation 0.01 1.02 1.38 58.01 0.0821 0.0208
JNJ / Johnson & Johnson 0.01 15.29 1.38 6.16 0.0820 -0.0091
META / Meta Platforms, Inc. 0.00 -13.49 1.36 10.86 0.0807 -0.0053
NI / NiSource Inc. 0.03 0.00 1.35 0.59 0.0805 -0.0139
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 0.50 1.32 18.85 0.0784 0.0005
HBNC / Horizon Bancorp, Inc. 0.08 0.00 1.28 2.00 0.0759 -0.0119
BALL / Ball Corporation 0.02 0.00 1.23 7.73 0.0729 -0.0070
GLW / Corning Incorporated 0.02 -0.51 1.17 14.36 0.0696 -0.0023
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF 0.02 -1.84 1.17 6.07 0.0696 -0.0079
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF 0.01 0.00 1.16 1.39 0.0691 -0.0113
RJF / Raymond James Financial, Inc. 0.01 0.00 1.16 10.49 0.0689 -0.0048
BA / The Boeing Company 0.01 13.93 1.12 39.90 0.0667 0.0105
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 -0.68 1.07 21.41 0.0634 0.0018
AON / Aon plc 0.00 -29.58 1.06 -37.06 0.0629 -0.0550
IBM / International Business Machines Corporation 0.00 -2.52 1.03 15.56 0.0610 -0.0013
HD / The Home Depot, Inc. 0.00 -7.70 0.98 -7.69 0.0585 -0.0163
GOOG / Alphabet Inc. 0.01 -32.53 0.98 -23.43 0.0581 -0.0314
GE / General Electric Company 0.00 1.42 0.98 30.35 0.0580 0.0055
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.02 -16.51 0.97 -8.75 0.0577 -0.0169
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.01 -38.49 0.94 -31.84 0.0560 -0.0410
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF 0.03 0.00 0.94 9.31 0.0558 -0.0044
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.01 0.00 0.93 3.43 0.0556 -0.0078
NEE / NextEra Energy, Inc. 0.01 -7.89 0.91 -9.83 0.0540 -0.0167
AEP / American Electric Power Company, Inc. 0.01 -1.14 0.90 -6.17 0.0534 -0.0137
EFAX / SPDR Index Shares Funds - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.02 -0.03 0.90 10.20 0.0533 -0.0038
ABBV / AbbVie Inc. 0.00 -11.80 0.89 -21.92 0.0532 -0.0271
GLD / SPDR Gold Trust 0.00 8.39 0.89 14.76 0.0531 -0.0016
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.04 0.00 0.87 10.67 0.0518 -0.0034
KO / The Coca-Cola Company 0.01 -12.36 0.87 -13.46 0.0516 -0.0187
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 0.00 0.86 22.62 0.0512 0.0019
MA / Mastercard Incorporated 0.00 9.84 0.86 12.73 0.0511 -0.0024
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.01 -26.07 0.86 -22.68 0.0510 -0.0269
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.01 1.86 0.86 0.23 0.0509 -0.0091
INTU / Intuit Inc. 0.00 20.85 0.76 55.12 0.0450 0.0108
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.01 0.00 0.76 18.10 0.0450 0.0000
EFG / iShares Trust - iShares MSCI EAFE Growth ETF 0.01 -4.52 0.71 6.93 0.0422 -0.0044
UPGD / Invesco Exchange-Traded Fund Trust - Invesco Bloomberg Analyst Rating Improvers ETF 0.01 0.00 0.71 1.29 0.0422 -0.0069
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF 0.03 -9.45 0.70 -13.94 0.0419 -0.0155
WMT / Walmart Inc. 0.01 -14.37 0.69 -4.56 0.0410 -0.0097
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF 0.01 0.00 0.68 14.57 0.0407 -0.0012
NOW / ServiceNow, Inc. 0.00 120.07 0.68 184.03 0.0402 0.0235
V / Visa Inc. 0.00 -37.52 0.67 -36.70 0.0399 -0.0345
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.01 -12.91 0.67 -3.87 0.0399 -0.0091
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 0.00 0.67 5.51 0.0399 -0.0047
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.00 0.14 0.66 7.28 0.0394 -0.0040
DIS / The Walt Disney Company 0.01 7.11 0.66 34.63 0.0391 0.0048
AEE / Ameren Corporation 0.01 0.00 0.65 -4.28 0.0386 -0.0090
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF 0.01 -3.78 0.65 4.85 0.0386 -0.0048
BK / The Bank of New York Mellon Corporation 0.01 0.00 0.65 8.59 0.0384 -0.0033
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.03 0.00 0.64 11.65 0.0382 -0.0022
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF 0.02 0.00 0.64 5.82 0.0378 -0.0044
RTX / RTX Corporation 0.00 -4.15 0.63 5.73 0.0373 -0.0044
PM / Philip Morris International Inc. 0.00 6.29 0.62 22.09 0.0368 0.0012
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF 0.01 0.00 0.61 2.54 0.0360 -0.0054
CVX / Chevron Corporation 0.00 -4.71 0.60 -18.39 0.0356 -0.0159
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF 0.02 0.00 0.59 15.78 0.0349 -0.0007
MASI / Masimo Corporation 0.00 0.00 0.58 0.88 0.0343 -0.0058
IYH / iShares Trust - iShares U.S. Healthcare ETF 0.01 0.00 0.57 -7.35 0.0337 -0.0092
ACN / Accenture plc 0.00 18.15 0.54 13.15 0.0323 -0.0014
LMT / Lockheed Martin Corporation 0.00 -10.05 0.54 -6.92 0.0320 -0.0085
WFC / Wells Fargo & Company 0.01 -9.12 0.54 1.51 0.0320 -0.0052
LOW / Lowe's Companies, Inc. 0.00 -1.52 0.53 -6.34 0.0317 -0.0082
TSLA / Tesla, Inc. 0.00 -34.88 0.53 -20.21 0.0315 -0.0151
KKR / KKR & Co. Inc. 0.00 -1.10 0.53 13.85 0.0313 -0.0012
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF 0.01 -0.63 0.52 6.30 0.0311 -0.0034
DE / Deere & Company 0.00 1.63 0.51 10.02 0.0301 -0.0022
NFLX / Netflix, Inc. 0.00 -8.54 0.50 31.41 0.0298 0.0030
F / Ford Motor Company 0.05 0.95 0.49 9.13 0.0291 -0.0024
AMGN / Amgen Inc. 0.00 -1.52 0.49 -11.78 0.0290 -0.0098
SCCO / Southern Copper Corporation 0.00 -1.80 0.49 6.11 0.0289 -0.0032
PGR / The Progressive Corporation 0.00 -2.57 0.48 -8.11 0.0283 -0.0081
SPG / Simon Property Group, Inc. 0.00 -0.41 0.47 -3.68 0.0280 -0.0063
OEF / iShares Trust - iShares S&P 100 ETF 0.00 31.07 0.47 47.02 0.0279 0.0055
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.01 -12.91 0.46 -8.48 0.0276 -0.0080
PEG / Public Service Enterprise Group Incorporated 0.01 -1.80 0.45 0.44 0.0270 -0.0047
KMI / Kinder Morgan, Inc. 0.02 -0.75 0.45 2.26 0.0269 -0.0041
CRM / Salesforce, Inc. 0.00 -8.04 0.45 -6.42 0.0269 -0.0071
LIN / Linde plc 0.00 -19.22 0.45 -18.65 0.0265 -0.0119
ATEC / Alphatec Holdings, Inc. 0.04 0.00 0.44 9.63 0.0264 -0.0021
ELV / Elevance Health, Inc. 0.00 -0.18 0.44 -10.73 0.0263 -0.0085
PNR / Pentair plc 0.00 0.00 0.42 17.13 0.0252 -0.0001
IWO / iShares Trust - iShares Russell 2000 Growth ETF 0.00 -1.08 0.42 10.55 0.0250 -0.0017
MSTR / Strategy Inc 0.00 0.42 0.0249 0.0249
AXP / American Express Company 0.00 -2.45 0.42 15.79 0.0249 -0.0005
PCTY / Paylocity Holding Corporation 0.00 0.00 0.42 -3.25 0.0248 -0.0055
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF 0.01 0.00 0.40 4.45 0.0237 -0.0031
SYK / Stryker Corporation 0.00 -29.97 0.40 -25.61 0.0235 -0.0138
SHOP / Shopify Inc. 0.00 -12.72 0.39 5.39 0.0233 -0.0028
HON / Honeywell International Inc. 0.00 0.39 0.0232 0.0232
SNEX / StoneX Group Inc. 0.00 2.43 0.38 22.29 0.0228 0.0008
FITB / Fifth Third Bancorp 0.01 -1.01 0.38 4.07 0.0228 -0.0031
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF 0.00 0.00 0.38 10.17 0.0226 -0.0016
USB / U.S. Bancorp 0.01 0.00 0.37 7.23 0.0221 -0.0022
MBIN / Merchants Bancorp 0.01 0.37 0.0219 0.0219
TIP / iShares Trust - iShares TIPS Bond ETF 0.00 -0.31 0.35 -1.40 0.0210 -0.0041
INBK / First Internet Bancorp 0.01 0.00 0.35 0.29 0.0208 -0.0036
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.00 0.00 0.34 4.89 0.0204 -0.0026
DHR / Danaher Corporation 0.00 1.01 0.33 -2.62 0.0199 -0.0042
MRK / Merck & Co., Inc. 0.00 -7.16 0.33 -18.18 0.0198 -0.0088
BAC / Bank of America Corporation 0.01 -13.91 0.33 -2.37 0.0196 -0.0041
GS / The Goldman Sachs Group, Inc. 0.00 -27.78 0.32 -6.40 0.0191 -0.0050
ADP / Automatic Data Processing, Inc. 0.00 -0.19 0.32 0.63 0.0189 -0.0032
LEN / Lennar Corporation 0.00 0.31 0.0185 0.0185
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF 0.00 0.00 0.31 8.39 0.0184 -0.0016
WGO / Winnebago Industries, Inc. 0.01 32.08 0.31 11.15 0.0184 -0.0011
SLB / Schlumberger Limited 0.01 -1.12 0.31 -20.21 0.0183 -0.0087
PEP / PepsiCo, Inc. 0.00 -17.98 0.30 -27.82 0.0179 -0.0114
NKE / NIKE, Inc. 0.00 -0.52 0.30 11.48 0.0179 -0.0011
CEG / Constellation Energy Corporation 0.00 -14.38 0.29 37.38 0.0175 0.0024
OBDC / Blue Owl Capital Corporation 0.02 0.00 0.29 -2.33 0.0175 -0.0036
AMD / Advanced Micro Devices, Inc. 0.00 -4.49 0.29 31.96 0.0172 0.0018
ATO / Atmos Energy Corporation 0.00 -0.48 0.29 -0.69 0.0172 -0.0033
FI / Fiserv, Inc. 0.00 -4.62 0.29 -25.58 0.0171 -0.0100
UNH / UnitedHealth Group Incorporated 0.00 -14.85 0.29 -49.38 0.0171 -0.0227
NVT / nVent Electric plc 0.00 0.00 0.28 40.30 0.0168 0.0026
OKE / ONEOK, Inc. 0.00 0.33 0.28 -17.37 0.0164 -0.0071
EOG / EOG Resources, Inc. 0.00 0.00 0.28 -6.78 0.0164 -0.0044
CAT / Caterpillar Inc. 0.00 -22.76 0.27 -8.97 0.0163 -0.0049
DOV / Dover Corporation 0.00 0.00 0.27 4.23 0.0162 -0.0021
CSCO / Cisco Systems, Inc. 0.00 -7.67 0.27 3.83 0.0161 -0.0022
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.00 -19.64 0.27 -19.64 0.0161 -0.0075
IBIT / iShares Bitcoin Trust ETF 0.00 0.27 0.0161 0.0161
VZ / Verizon Communications Inc. 0.01 -3.96 0.27 -8.25 0.0159 -0.0046
MPC / Marathon Petroleum Corporation 0.00 -5.27 0.27 8.16 0.0158 -0.0015
ROP / Roper Technologies, Inc. 0.00 -7.68 0.26 -11.00 0.0154 -0.0051
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.01 -2.45 0.25 -13.64 0.0147 -0.0054
GM / General Motors Company 0.01 -3.44 0.25 1.23 0.0147 -0.0025
CSX / CSX Corporation 0.01 -0.93 0.23 10.10 0.0136 -0.0010
CAH / Cardinal Health, Inc. 0.00 0.22 0.0134 0.0134
BMY / Bristol-Myers Squibb Company 0.00 -1.81 0.22 -25.67 0.0133 -0.0078
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 -40.10 0.22 -18.22 0.0131 -0.0058
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF 0.00 0.00 0.22 11.79 0.0130 -0.0007
ING / ING Groep N.V. - Depositary Receipt (Common Stock) 0.01 -2.19 0.22 9.00 0.0130 -0.0011
GEHC / GE HealthCare Technologies Inc. 0.00 -12.00 0.22 -19.26 0.0130 -0.0060
TKR / The Timken Company 0.00 -1.96 0.22 -0.91 0.0129 -0.0025
ICLN / iShares Trust - iShares Global Clean Energy ETF 0.02 3.98 0.22 19.23 0.0129 0.0001
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.01 0.75 0.22 -8.44 0.0129 -0.0037
ICE / Intercontinental Exchange, Inc. 0.00 -5.58 0.22 0.46 0.0129 -0.0023
CRWD / CrowdStrike Holdings, Inc. 0.00 0.21 0.0127 0.0127
T / AT&T Inc. 0.01 -12.04 0.21 -10.21 0.0126 -0.0039
MS / Morgan Stanley 0.00 0.21 0.0125 0.0125
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.00 -16.99 0.21 -17.39 0.0124 -0.0053
IYW / iShares Trust - iShares U.S. Technology ETF 0.00 0.00 0.21 23.21 0.0124 0.0005
WELL / Welltower Inc. 0.00 -6.12 0.21 -5.53 0.0122 -0.0031
ARKK / ARK ETF Trust - ARK Innovation ETF 0.00 0.00 0.21 48.55 0.0122 0.0025
QCOM / QUALCOMM Incorporated 0.00 -8.07 0.20 -4.74 0.0120 -0.0029
ET / Energy Transfer LP - Limited Partnership 0.01 0.00 0.19 -2.53 0.0115 -0.0024
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.00 7.31 0.16 18.98 0.0097 0.0001
IYY / iShares Trust - iShares Dow Jones U.S. ETF 0.00 0.19 0.16 11.72 0.0096 -0.0006
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.00 0.32 0.15 11.19 0.0089 -0.0006
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF 0.00 0.09 0.14 7.52 0.0085 -0.0009
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF 0.00 0.00 0.14 9.16 0.0085 -0.0007
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF 0.00 0.00 0.13 34.74 0.0076 0.0009
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF 0.00 0.00 0.13 51.19 0.0076 0.0017
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.00 28.75 0.13 28.87 0.0074 0.0006
DFIV / Dimensional ETF Trust - Dimensional International Value ETF 0.00 0.00 0.12 8.77 0.0074 -0.0006
GDX / VanEck ETF Trust - VanEck Gold Miners ETF 0.00 863.32 0.11 1,040.00 0.0068 0.0061
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF 0.00 0.00 0.11 15.96 0.0065 -0.0001
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF 0.00 1.36 0.11 12.63 0.0064 -0.0003
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.00 0.00 0.10 4.00 0.0062 -0.0008
HDV / iShares Trust - iShares Core High Dividend ETF 0.00 -45.60 0.10 -47.57 0.0058 -0.0072
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF 0.00 0.00 0.10 57.38 0.0057 0.0014
MGC / Vanguard World Fund - Vanguard Mega Cap ETF 0.00 0.00 0.08 11.11 0.0048 -0.0003
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF 0.00 0.07 0.0042 0.0042
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.00 0.00 0.06 -5.08 0.0034 -0.0008
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF 0.00 0.00 0.05 10.20 0.0032 -0.0003
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF 0.00 0.00 0.05 4.17 0.0030 -0.0004
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.00 0.00 0.05 -7.69 0.0029 -0.0008
DVY / iShares Trust - iShares Select Dividend ETF 0.00 0.00 0.04 -2.33 0.0025 -0.0005
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.00 0.00 0.04 10.53 0.0025 -0.0002
NRGV / Energy Vault Holdings, Inc. 0.05 0.00 0.04 2.86 0.0022 -0.0003
MOO / VanEck ETF Trust - VanEck Agribusiness ETF 0.00 0.00 0.03 7.14 0.0018 -0.0002
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF 0.00 0.00 0.03 18.18 0.0016 -0.0000
VHT / Vanguard World Fund - Vanguard Health Care ETF 0.00 0.00 0.03 -7.14 0.0016 -0.0004
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF 0.00 0.00 0.03 4.17 0.0015 -0.0002
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF 0.00 0.00 0.02 9.09 0.0015 -0.0001
IXC / iShares Trust - iShares Global Energy ETF 0.00 0.00 0.02 -4.00 0.0014 -0.0004
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.00 0.00 0.02 0.00 0.0013 -0.0002
FNGR / FingerMotion, Inc. 0.01 0.00 0.02 53.85 0.0012 0.0002
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF 0.00 0.00 0.02 12.50 0.0011 -0.0001
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF 0.00 0.00 0.02 13.33 0.0010 -0.0001
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.00 0.00 0.02 6.67 0.0010 -0.0001
IVVD / Invivyd, Inc. 0.02 0.00 0.02 23.08 0.0010 0.0000
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF 0.00 0.02 0.0009 0.0009
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.00 -85.93 0.02 -85.98 0.0009 -0.0066
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF 0.00 1.56 0.01 0.00 0.0008 -0.0001
VDE / Vanguard World Fund - Vanguard Energy ETF 0.00 0.00 0.01 -8.33 0.0007 -0.0002
LCTX / Lineage Cell Therapeutics, Inc. 0.01 0.00 0.01 120.00 0.0007 0.0003
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF 0.00 0.00 0.01 0.00 0.0005 -0.0001
IYR / iShares Trust - iShares U.S. Real Estate ETF 0.00 0.00 0.01 0.00 0.0004 -0.0001
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF 0.00 0.00 0.01 20.00 0.0004 0.0000
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF 0.00 0.00 0.01 0.00 0.0003 -0.0000
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF 0.00 1.61 0.00 0.00 0.0002 -0.0000
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF 0.00 0.00 0.00 0.00 0.0002 -0.0000
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF 0.00 0.00 0.0001 0.0001
SO / The Southern Company 0.00 -100.00 0.00 0.0000
CMCSA / Comcast Corporation 0.00 -100.00 0.00 0.0000
RBRK / Rubrik, Inc. 0.00 -100.00 0.00 0.0000
PNC / The PNC Financial Services Group, Inc. 0.00 -100.00 0.00 0.0000
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.00 -100.00 0.00 0.0000
DUK / Duke Energy Corporation 0.00 -100.00 0.00 0.0000
ECL / Ecolab Inc. 0.00 -100.00 0.00 0.0000
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.00 -100.00 0.00 0.0000
QTIH / QT Imaging Holdings, Inc. 0.00 -100.00 0.00 0.0000
EFX / Equifax Inc. 0.00 -100.00 0.00 0.0000
BDX / Becton, Dickinson and Company 0.00 -100.00 0.00 0.0000
PLTR / Palantir Technologies Inc. 0.00 -100.00 0.00 -100.00 -0.0148
TYL / Tyler Technologies, Inc. 0.00 -100.00 0.00 0.0000