Mga Batayang Estadistika
Nilai Portofolio $ 744,061,215
Posisi Saat Ini 192
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

RWM Asset Management, LLC telah mengungkapkan total kepemilikan 192 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 744,061,215 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama RWM Asset Management, LLC adalah Janus Detroit Street Trust - Janus Henderson AAA CLO ETF (US:JAAA) , Vanguard Index Funds - Vanguard Growth ETF (US:VUG) , Dimensional ETF Trust - Dimensional US Large Cap Value ETF (US:DFLV) , Amazon.com, Inc. (US:AMZN) , and J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF (US:JCPB) . Posisi baru RWM Asset Management, LLC meliputi: Morgan Stanley ETF Trust - Eaton Vance Total Return Bond ETF (US:EVTR) , VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF (US:NLR) , J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF (US:JQUA) , iShares Trust - iShares Russell 1000 Value ETF (US:IWD) , and BlackRock, Inc. (US:BLK) .

RWM Asset 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
0.26 13.13 1.7643 1.7643
0.76 22.17 2.9803 1.3229
0.08 8.87 1.1917 1.1917
0.08 12.98 1.7441 0.7908
0.02 4.86 0.6535 0.6535
0.07 4.41 0.5924 0.5924
0.03 17.16 2.3068 0.5476
0.04 10.57 1.4204 0.5431
0.25 6.25 0.8397 0.5129
0.02 3.26 0.4377 0.4377
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
0.87 44.06 5.9218 -0.8618
0.95 29.38 3.9488 -0.6243
0.58 27.21 3.6573 -0.5652
0.03 2.01 0.2702 -0.4924
0.00 0.26 0.0347 -0.4601
0.00 10.93 1.4692 -0.4310
0.39 12.00 1.6123 -0.4105
0.01 3.51 0.4720 -0.4040
0.04 15.36 2.0640 -0.3827
0.08 16.21 2.1779 -0.3415
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-16 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
(%)
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF 0.87 2.97 44.06 3.05 5.9218 -0.8618
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.08 0.00 36.13 18.22 4.8564 0.0071
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF 0.95 0.46 29.38 1.94 3.9488 -0.6243
AMZN / Amazon.com, Inc. 0.13 8.42 29.16 25.02 3.9197 0.2185
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF 0.58 2.21 27.21 2.25 3.6573 -0.5652
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF 0.76 89.37 22.17 112.29 2.9803 1.3229
MSFT / Microsoft Corporation 0.03 16.83 17.16 54.80 2.3068 0.5476
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.07 3.38 17.15 26.78 2.3043 0.1587
AAPL / Apple Inc. 0.08 10.49 16.21 2.05 2.1779 -0.3415
SYK / Stryker Corporation 0.04 -6.30 15.36 -0.41 2.0640 -0.3827
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF 0.38 1.66 15.17 1.21 2.0395 -0.3394
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.26 3.42 13.64 8.73 1.8326 -0.1571
EVTR / Morgan Stanley ETF Trust - Eaton Vance Total Return Bond ETF 0.26 13.13 1.7643 1.7643
NVDA / NVIDIA Corporation 0.08 48.16 12.98 115.98 1.7441 0.7908
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF 0.19 4.60 12.63 20.50 1.6977 0.0344
JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF 0.26 5.17 12.35 4.19 1.6593 -0.2210
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF 0.18 4.60 12.25 19.16 1.6469 0.0152
BXSL / Blackstone Secured Lending Fund 0.39 -0.98 12.00 -5.91 1.6123 -0.4105
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.06 -0.10 11.90 5.41 1.5988 -0.1919
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF 0.15 8.07 11.70 29.65 1.5727 0.1407
BRK.A / Berkshire Hathaway Inc. 0.00 0.00 10.93 -8.72 1.4692 -0.4310
AVGO / Broadcom Inc. 0.04 16.10 10.57 91.14 1.4204 0.5431
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF 0.35 1.91 10.23 3.39 1.3755 -0.1951
GOOGL / Alphabet Inc. 0.06 44.15 9.93 64.27 1.3340 0.3753
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF 0.26 5.09 9.83 7.08 1.3218 -0.1354
IBB / iShares Trust - iShares Biotechnology ETF 0.08 8.47 9.59 7.30 1.2885 -0.1292
SDY / SPDR Series Trust - SPDR S&P Dividend ETF 0.07 1.35 9.48 1.39 1.2737 -0.2093
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF 0.23 5.83 9.36 7.01 1.2584 -0.1299
BRK.B / Berkshire Hathaway Inc. 0.02 5.09 9.23 -4.14 1.2408 -0.2874
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF 0.37 1.46 9.16 2.15 1.2306 -0.1916
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF 0.08 8.87 1.1917 1.1917
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF 0.11 50.43 8.74 51.94 1.1749 0.2620
CRWD / CrowdStrike Holdings, Inc. 0.02 4.35 8.47 50.73 1.1389 0.2469
QQQ / Invesco QQQ Trust, Series 1 0.02 -1.49 8.30 15.90 1.1159 -0.0208
DFIV / Dimensional ETF Trust - Dimensional International Value ETF 0.18 -2.00 7.79 6.65 1.0475 -0.1121
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF 0.08 -6.38 7.39 1.72 0.9937 -0.1595
NFLX / Netflix, Inc. 0.01 12.39 7.28 61.41 0.9782 0.2627
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.12 2.79 6.97 2.26 0.9373 -0.1447
META / Meta Platforms, Inc. 0.01 21.18 6.90 55.18 0.9275 0.2219
PLTR / Palantir Technologies Inc. 0.05 5.23 6.84 69.99 0.9189 0.2807
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.05 -1.27 6.56 2.05 0.8816 -0.1382
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF 0.25 203.95 6.25 203.40 0.8397 0.5129
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.16 3.31 6.10 15.85 0.8196 -0.0156
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF 0.12 9.06 6.07 9.11 0.8159 -0.0667
SPY / SPDR S&P 500 ETF 0.01 -8.69 6.03 0.84 0.8103 -0.1382
RDDT / Reddit, Inc. 0.04 -4.61 5.87 36.94 0.7886 0.1087
UBER / Uber Technologies, Inc. 0.06 7.27 5.76 37.35 0.7741 0.1088
TSLA / Tesla, Inc. 0.02 47.58 5.55 80.90 0.7460 0.2592
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF 0.04 -0.38 5.55 10.41 0.7454 -0.0515
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF 0.11 142.33 5.51 144.19 0.7405 0.3824
CGGR / Capital Group Growth ETF 0.12 5.81 5.08 25.58 0.6824 0.0409
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF 0.02 4.86 0.6535 0.6535
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF 0.07 4.41 0.5924 0.5924
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF 0.05 -1.34 4.01 12.15 0.5396 -0.0284
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF 0.06 6.26 4.00 17.49 0.5380 -0.0027
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF 0.09 -2.36 3.97 -2.68 0.5329 -0.1136
JMEE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Small & Mid Cap Enhanced Equity ETF 0.06 2.36 3.77 8.27 0.5070 -0.0458
ONEV / SPDR Series Trust - SPDR Russell 1000 Low Volatility Focus ETF 0.03 0.07 3.56 1.89 0.4785 -0.0759
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.01 -41.21 3.51 -36.39 0.4720 -0.4040
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.01 34.36 3.29 43.63 0.4425 0.0787
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.02 3.26 0.4377 0.4377
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF 0.06 8.90 2.93 9.11 0.3942 -0.0323
FLOT / iShares Trust - iShares Floating Rate Bond ETF 0.05 9.29 2.67 9.24 0.3594 -0.0290
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF 0.08 0.00 2.41 0.29 0.3237 -0.0573
XT / iShares Trust - iShares Exponential Technologies ETF 0.03 -63.10 2.01 -58.18 0.2702 -0.4924
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.01 0.00 1.99 10.68 0.2674 -0.0178
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF 0.02 0.00 1.83 17.68 0.2460 -0.0008
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 0.03 1.76 10.57 0.2363 -0.0160
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF 0.05 5.89 1.47 21.51 0.1975 0.0056
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF 0.06 -1.72 1.46 -1.49 0.1958 -0.0388
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 -4.20 1.40 5.90 0.1883 -0.0217
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund 0.01 0.00 1.36 21.31 0.1821 0.0048
VTV / Vanguard Index Funds - Vanguard Value ETF 0.01 108.03 1.35 112.97 0.1809 0.0806
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.00 -0.49 1.33 10.46 0.1789 -0.0123
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF 0.02 6.77 1.29 7.60 0.1733 -0.0169
GOOG / Alphabet Inc. 0.01 13.43 1.28 28.84 0.1723 0.0144
VXF / Vanguard Index Funds - Vanguard Extended Market ETF 0.01 0.00 1.27 11.92 0.1705 -0.0094
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.01 1.25 0.1683 0.1683
XOM / Exxon Mobil Corporation 0.01 21.99 1.20 10.52 0.1611 -0.0109
JPM / JPMorgan Chase & Co. 0.00 100.24 1.19 136.65 0.1597 0.0800
GLD / SPDR Gold Trust 0.00 6.12 1.17 12.20 0.1571 -0.0081
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.01 -2.15 1.16 -1.94 0.1565 -0.0319
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF 0.01 -2.39 1.12 7.05 0.1510 -0.0155
ORLY / O'Reilly Automotive, Inc. 0.01 1,420.64 1.03 -4.28 0.1383 -0.0324
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.02 0.00 1.03 10.78 0.1382 -0.0090
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.02 -0.19 1.00 12.00 0.1343 -0.0073
ABBV / AbbVie Inc. 0.01 9.19 0.98 -3.25 0.1319 -0.0291
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.02 0.95 0.1271 0.1271
PEP / PepsiCo, Inc. 0.01 19.21 0.94 4.92 0.1262 -0.0157
SSUS / Strategy Shares - Day Hagan Smart Sector ETF 0.02 0.00 0.93 10.41 0.1255 -0.0086
V / Visa Inc. 0.00 110.02 0.93 112.81 0.1251 0.0557
HCA / HCA Healthcare, Inc. 0.00 3.09 0.89 14.32 0.1202 -0.0040
MINO / PIMCO ETF Trust - PIMCO Municipal Income Opportunities Active Exchange-Traded Fund 0.02 -3.42 0.87 -4.49 0.1172 -0.0277
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.00 -4.62 0.83 2.08 0.1122 -0.0176
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF 0.01 -1.86 0.80 8.98 0.1077 -0.0090
MAR / Marriott International, Inc. 0.00 48.97 0.79 71.09 0.1058 0.0327
IWV / iShares Trust - iShares Russell 3000 ETF 0.00 0.76 0.1016 0.1016
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF 0.01 79.31 0.75 79.14 0.1005 0.0343
TT / Trane Technologies plc 0.00 0.75 0.1005 0.1005
DGX / Quest Diagnostics Incorporated 0.00 0.00 0.72 6.21 0.0966 -0.0108
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF 0.02 0.00 0.71 0.99 0.0956 -0.0161
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.01 -0.26 0.70 7.88 0.0938 -0.0089
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund 0.01 0.00 0.69 2.98 0.0930 -0.0136
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF 0.02 0.00 0.64 11.13 0.0860 -0.0053
LLY / Eli Lilly and Company 0.00 0.62 0.0839 0.0839
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.00 138.18 0.62 149.80 0.0837 0.0441
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund 0.02 0.00 0.62 0.16 0.0836 -0.0150
WMT / Walmart Inc. 0.01 121.59 0.60 147.11 0.0804 0.0419
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.01 -1.38 0.59 8.52 0.0788 -0.0069
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund 0.01 -3.64 0.59 -3.94 0.0786 -0.0181
GS / The Goldman Sachs Group, Inc. 0.00 0.58 0.0785 0.0785
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 1.64 0.58 9.92 0.0775 -0.0057
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 -12.01 0.57 -2.74 0.0763 -0.0163
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.00 0.00 0.57 10.14 0.0760 -0.0055
CVX / Chevron Corporation 0.00 16.96 0.56 0.18 0.0747 -0.0134
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF 0.02 0.00 0.54 -0.19 0.0724 -0.0131
BLK / BlackRock, Inc. 0.00 0.53 0.0714 0.0714
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund 0.00 0.00 0.52 12.50 0.0702 -0.0035
COST / Costco Wholesale Corporation 0.00 0.51 0.0689 0.0689
GBTC / Grayscale Bitcoin Trust (BTC) 0.01 0.23 0.51 30.59 0.0684 0.0065
RTX / RTX Corporation 0.00 0.50 0.0668 0.0668
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 0.48 0.0648 0.0648
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF 0.01 0.00 0.48 8.66 0.0642 -0.0056
LIN / Linde plc 0.00 0.47 0.0626 0.0626
VFQY / Vanguard Wellington Fund - Vanguard U.S. Quality Factor ETF 0.00 0.00 0.45 7.42 0.0604 -0.0059
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.01 0.00 0.45 10.42 0.0599 -0.0041
HD / The Home Depot, Inc. 0.00 0.43 0.0584 0.0584
BAC / Bank of America Corporation 0.01 37.41 0.43 56.12 0.0583 0.0141
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF 0.02 0.00 0.43 -0.92 0.0581 -0.0110
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF 0.01 0.00 0.41 13.46 0.0556 -0.0023
PANW / Palo Alto Networks, Inc. 0.00 0.41 0.0552 0.0552
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.00 -1.14 0.41 9.16 0.0545 -0.0045
INTU / Intuit Inc. 0.00 0.40 0.0543 0.0543
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.00 0.00 0.40 12.57 0.0542 -0.0027
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF 0.01 0.00 0.40 9.32 0.0537 -0.0043
RCL / Royal Caribbean Cruises Ltd. 0.00 -8.10 0.40 40.14 0.0535 0.0084
T / AT&T Inc. 0.01 13.82 0.40 16.52 0.0531 -0.0007
PSLV / Sprott Physical Silver Trust 0.03 2.90 0.39 8.59 0.0528 -0.0046
MCD / McDonald's Corporation 0.00 -1.99 0.39 -8.29 0.0521 -0.0150
MSTR / Strategy Inc 0.00 16.25 0.38 63.04 0.0505 0.0139
DRI / Darden Restaurants, Inc. 0.00 -5.58 0.37 -1.08 0.0495 -0.0095
GBFH / GBank Financial Holdings Inc. 0.01 0.36 0.0489 0.0489
DIS / The Walt Disney Company 0.00 -47.75 0.36 -34.38 0.0478 -0.0381
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF 0.01 0.35 0.0476 0.0476
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.00 0.00 0.35 2.33 0.0473 -0.0072
ACN / Accenture plc 0.00 0.34 0.0460 0.0460
MA / Mastercard Incorporated 0.00 -1.65 0.33 0.91 0.0449 -0.0077
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF 0.00 0.00 0.33 19.13 0.0444 0.0003
LMT / Lockheed Martin Corporation 0.00 0.33 0.0443 0.0443
WM / Waste Management, Inc. 0.00 0.33 0.0442 0.0442
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF 0.01 0.00 0.32 3.51 0.0436 -0.0061
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund 0.00 0.00 0.32 22.90 0.0433 0.0016
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund 0.00 0.00 0.31 -5.17 0.0420 -0.0103
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund 0.00 0.00 0.31 19.16 0.0419 0.0003
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF 0.00 0.00 0.31 6.92 0.0415 -0.0044
UNH / UnitedHealth Group Incorporated 0.00 132.71 0.31 38.74 0.0415 0.0061
CSCO / Cisco Systems, Inc. 0.00 0.31 0.0412 0.0412
BX / Blackstone Inc. 0.00 0.30 0.0408 0.0408
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF 0.01 0.00 0.30 3.85 0.0400 -0.0054
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF 0.01 -1.23 0.28 -1.06 0.0379 -0.0072
SCHW / The Charles Schwab Corporation 0.00 0.28 0.0376 0.0376
IBM / International Business Machines Corporation 0.00 0.28 0.0371 0.0371
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund 0.00 0.00 0.27 22.58 0.0359 0.0013
KO / The Coca-Cola Company 0.00 -0.63 0.27 -1.85 0.0357 -0.0072
IEUR / iShares Trust - iShares Core MSCI Europe ETF 0.00 -1.25 0.26 8.75 0.0352 -0.0030
EFA / iShares Trust - iShares MSCI EAFE ETF 0.00 0.26 0.0349 0.0349
CRM / Salesforce, Inc. 0.00 -91.85 0.26 -91.73 0.0347 -0.4601
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.00 0.00 0.26 -7.89 0.0346 -0.0097
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF 0.00 0.00 0.26 0.79 0.0344 -0.0059
RSG / Republic Services, Inc. 0.00 0.00 0.25 2.02 0.0339 -0.0054
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF 0.00 0.00 0.24 16.35 0.0325 -0.0005
ILF / iShares Trust - iShares Latin America 40 ETF 0.01 0.00 0.24 11.16 0.0322 -0.0020
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.00 0.00 0.24 -0.84 0.0318 -0.0061
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF 0.01 0.23 0.0306 0.0306
MRK / Merck & Co., Inc. 0.00 -8.92 0.22 -19.78 0.0301 -0.0141
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.00 0.00 0.22 9.41 0.0298 -0.0024
ADBE / Adobe Inc. 0.00 0.22 0.0295 0.0295
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.00 -0.73 0.21 -0.47 0.0288 -0.0054
JNJ / Johnson & Johnson 0.00 0.21 0.0285 0.0285
ABT / Abbott Laboratories 0.00 0.21 0.0284 0.0284
PG / The Procter & Gamble Company 0.00 -1.27 0.21 -7.49 0.0282 -0.0079
TMO / Thermo Fisher Scientific Inc. 0.00 0.21 0.0278 0.0278
PWR / Quanta Services, Inc. 0.00 0.21 0.0277 0.0277
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund 0.00 0.21 0.0277 0.0277
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF 0.00 0.00 0.21 0.00 0.0276 -0.0049
AMLP / ALPS ETF Trust - Alerian MLP ETF 0.00 0.00 0.20 -6.02 0.0273 -0.0070
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF 0.01 0.20 0.0270 0.0270
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 0.20 0.0269 0.0269
TELA / TELA Bio, Inc. 0.05 0.10 0.0137 0.0137
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) 0.01 0.06 0.0085 0.0085
ARBE / Arbe Robotics Ltd. 0.02 0.00 0.04 75.00 0.0048 0.0015
HIVE / HIVE Digital Technologies Ltd. 0.01 0.00 0.02 28.57 0.0024 0.0001
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF 0.00 -100.00 0.00 0.0000
SNAP / Snap Inc. 0.00 -100.00 0.00 0.0000
CLOI / VanEck ETF Trust - VanEck CLO ETF 0.00 -100.00 0.00 0.0000
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF 0.00 -100.00 0.00 0.0000
GLIN / VanEck ETF Trust - VanEck India Growth Leaders ETF 0.00 -100.00 0.00 0.0000
EMTL / SSGA Active Trust - SPDR DoubleLine Emerging Markets Fixed Income ETF 0.00 -100.00 0.00 0.0000
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF 0.00 -100.00 0.00 0.0000
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF 0.00 -100.00 0.00 0.0000
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.00 -100.00 0.00 0.0000
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF 0.00 -100.00 0.00 0.0000