Mga Batayang Estadistika
Nilai Portofolio $ 893,463,398
Posisi Saat Ini 420
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

SYM FINANCIAL Corp telah mengungkapkan total kepemilikan 420 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 893,463,398 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama SYM FINANCIAL Corp adalah Dimensional ETF Trust - Dimensional International Core Equity Market ETF (US:DFAI) , WisdomTree Trust - WisdomTree International Efficient Core Fund (US:NTSI) , Vanguard Index Funds - Vanguard Mid-Cap Value ETF (US:VOE) , Vanguard Index Funds - Vanguard Total Stock Market ETF (US:VTI) , and iShares Trust - iShares U.S. Treasury Bond ETF (US:GOVT) . Posisi baru SYM FINANCIAL Corp meliputi: The PNC Financial Services Group, Inc. (US:PNC) , iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF (US:IGSB) , American Century ETF Trust - Avantis All Equity Markets ETF (US:AVGE) , ProShares Trust - ProShares UltraPro S&P500 (US:UPRO) , and Toll Brothers, Inc. (US:TOL) .

SYM FINANCIAL Corp - 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
0.08 13.42 1.5021 0.4180
0.24 16.88 1.8891 0.3282
0.02 11.41 1.2769 0.2971
0.06 2.30 0.2574 0.2574
0.02 4.59 0.5139 0.1737
0.26 78.64 8.8014 0.1684
0.01 2.93 0.3280 0.1399
0.01 1.20 0.1344 0.1344
0.01 1.16 0.1302 0.1044
0.01 1.44 0.1609 0.0940
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
0.02 2.38 0.2658 -1.3569
3.29 75.50 8.4508 -0.7846
0.55 14.53 1.6268 -0.6053
0.53 86.90 9.7266 -0.5543
2.39 97.91 10.9589 -0.1880
0.00 0.00 0.0006 -0.1513
0.05 11.02 1.2338 -0.1428
0.14 11.66 1.3048 -0.0964
0.00 1.03 0.1158 -0.0880
6.61 228.67 25.5931 -0.0756
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
(%)
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF 6.61 -0.85 228.67 9.76 25.5931 -0.0756
NTSI / WisdomTree Trust - WisdomTree International Efficient Core Fund 2.39 0.28 97.91 8.22 10.9589 -0.1880
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.53 1.66 86.90 4.14 9.7266 -0.5543
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.26 1.48 78.64 12.23 8.8014 0.1684
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF 3.29 0.75 75.50 0.73 8.4508 -0.7846
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 1.02 1.92 24.35 12.81 2.7252 0.0658
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.24 19.75 16.88 33.23 1.8891 0.3282
DOW / Dow Inc. 0.55 5.80 14.53 -19.77 1.6268 -0.6053
NVDA / NVIDIA Corporation 0.08 4.63 13.42 52.53 1.5021 0.4180
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF 0.14 0.52 11.66 2.51 1.3048 -0.0964
MSFT / Microsoft Corporation 0.02 8.27 11.41 43.46 1.2769 0.2971
AAPL / Apple Inc. 0.05 6.81 11.02 -1.34 1.2338 -0.1428
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.11 0.00 9.26 10.36 1.0361 0.0025
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF 0.06 1.74 7.74 12.78 0.8662 0.0206
AMZN / Amazon.com, Inc. 0.03 -6.31 6.75 8.03 0.7557 -0.0143
META / Meta Platforms, Inc. 0.01 0.12 5.46 28.21 0.6115 0.0865
LLY / Eli Lilly and Company 0.01 3.60 4.80 -2.22 0.5371 -0.0675
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF 0.04 1.83 4.72 3.76 0.5283 -0.0322
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF 0.11 2.29 4.69 12.72 0.5248 0.0123
AVGO / Broadcom Inc. 0.02 0.99 4.59 66.28 0.5139 0.1737
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF 0.16 28.27 4.10 29.17 0.4585 0.0677
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.06 4.54 3.68 17.27 0.4119 0.0252
QWLD / SPDR Index Shares Funds - SPDR MSCI World StrategicFactors ETF 0.02 -0.96 3.18 4.64 0.3563 -0.0186
JPM / JPMorgan Chase & Co. 0.01 62.40 2.93 92.01 0.3280 0.1399
MA / Mastercard Incorporated 0.00 4.71 2.62 7.36 0.2938 -0.0075
WMT / Walmart Inc. 0.03 12.74 2.55 25.58 0.2858 0.0352
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.02 -82.02 2.38 -81.97 0.2658 -1.3569
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF 0.06 2.30 0.2574 0.2574
SPY / SPDR S&P 500 ETF 0.00 27.00 1.99 40.25 0.2232 0.0481
COST / Costco Wholesale Corporation 0.00 8.69 1.93 13.79 0.2162 0.0070
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF 0.04 12.24 1.84 13.91 0.2064 0.0070
GE / General Electric Company 0.01 9.59 1.82 40.99 0.2041 0.0447
GOOGL / Alphabet Inc. 0.01 8.81 1.82 23.98 0.2032 0.0228
ACWI / iShares Trust - iShares MSCI ACWI ETF 0.01 -10.29 1.74 -0.91 0.1951 -0.0216
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF 0.01 0.00 1.73 10.98 0.1936 0.0016
ABBV / AbbVie Inc. 0.01 23.58 1.44 9.52 0.1610 -0.0009
ORCL / Oracle Corporation 0.01 69.26 1.44 164.64 0.1609 0.0940
INTU / Intuit Inc. 0.00 -1.22 1.40 26.65 0.1570 0.0206
NOW / ServiceNow, Inc. 0.00 -10.54 1.39 15.49 0.1553 0.0073
BRK.B / Berkshire Hathaway Inc. 0.00 7.88 1.37 -1.65 0.1533 -0.0182
JNJ / Johnson & Johnson 0.01 -9.91 1.32 -17.03 0.1472 -0.0481
TSLA / Tesla, Inc. 0.00 41.96 1.30 73.97 0.1459 0.0536
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 0.00 1.29 22.31 0.1448 0.0145
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.05 0.00 1.25 -5.22 0.1402 -0.0226
ISRG / Intuitive Surgical, Inc. 0.00 1.19 1.24 11.08 0.1392 0.0012
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 0.01 31.36 1.24 31.25 0.1387 0.0224
LKFN / Lakeland Financial Corporation 0.02 0.75 1.22 4.20 0.1362 -0.0077
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund 0.01 1.20 0.1344 0.1344
NSC / Norfolk Southern Corporation 0.00 12.27 1.17 21.35 0.1311 0.0122
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF 0.01 429.34 1.16 456.46 0.1302 0.1044
BKNG / Booking Holdings Inc. 0.00 6.99 1.15 34.58 0.1289 0.0234
V / Visa Inc. 0.00 25.24 1.12 26.89 0.1258 0.0167
TRGP / Targa Resources Corp. 0.01 -0.86 1.08 -13.85 0.1211 -0.0338
A / Agilent Technologies, Inc. 0.01 82.81 1.08 84.44 0.1208 0.0487
XOM / Exxon Mobil Corporation 0.01 -4.54 1.07 -13.47 0.1201 -0.0327
ABT / Abbott Laboratories 0.01 4.70 1.07 7.31 0.1199 -0.0030
CMG / Chipotle Mexican Grill, Inc. 0.02 -9.61 1.05 1.05 0.1180 -0.0105
UNH / UnitedHealth Group Incorporated 0.00 4.97 1.03 -37.48 0.1158 -0.0880
VEEV / Veeva Systems Inc. 0.00 17.26 1.01 45.89 0.1132 0.0277
PEP / PepsiCo, Inc. 0.01 96.76 1.01 73.24 0.1131 0.0412
IDXX / IDEXX Laboratories, Inc. 0.00 -1.91 0.99 25.35 0.1107 0.0134
CRM / Salesforce, Inc. 0.00 -22.76 0.98 -21.49 0.1096 -0.0441
NFLX / Netflix, Inc. 0.00 2.11 0.91 46.61 0.1018 0.0254
DDOG / Datadog, Inc. 0.01 13.41 0.91 53.64 0.1017 0.0288
APH / Amphenol Corporation 0.01 19.82 0.91 80.48 0.1015 0.0396
UBER / Uber Technologies, Inc. 0.01 -7.24 0.90 18.81 0.1005 0.0074
LRCX / Lam Research Corporation 0.01 -21.97 0.89 4.48 0.0992 -0.0053
JBL / Jabil Inc. 0.00 -0.22 0.88 59.86 0.0990 0.0309
GEV / GE Vernova Inc. 0.00 3.54 0.88 79.47 0.0988 0.0382
RPM / RPM International Inc. 0.01 0.14 0.86 -4.97 0.0965 -0.0152
ORLY / O'Reilly Automotive, Inc. 0.01 1,230.43 0.83 -16.30 0.0926 -0.0292
RBLX / Roblox Corporation 0.01 -1.49 0.82 77.66 0.0918 0.0349
MNST / Monster Beverage Corporation 0.01 89.99 0.80 103.32 0.0890 0.0408
HD / The Home Depot, Inc. 0.00 8.43 0.79 8.64 0.0886 -0.0013
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF 0.02 0.78 0.0868 0.0868
IBM / International Business Machines Corporation 0.00 5.21 0.77 24.68 0.0866 0.0102
CSCO / Cisco Systems, Inc. 0.01 2.48 0.77 15.17 0.0859 0.0038
AMGN / Amgen Inc. 0.00 30.39 0.76 16.87 0.0853 0.0049
MDT / Medtronic plc 0.01 -21.38 0.76 -23.74 0.0849 -0.0377
TPR / Tapestry, Inc. 0.01 5.57 0.76 31.71 0.0846 0.0139
T / AT&T Inc. 0.03 3.68 0.75 6.20 0.0844 -0.0032
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 -26.09 0.75 -18.28 0.0841 -0.0292
ADBE / Adobe Inc. 0.00 38.83 0.74 40.00 0.0824 0.0176
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 -1.69 0.72 3.62 0.0801 -0.0049
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.01 13.82 0.71 26.69 0.0798 0.0104
PG / The Procter & Gamble Company 0.00 90.85 0.71 78.79 0.0793 0.0304
SNOW / Snowflake Inc. 0.00 13.07 0.71 73.04 0.0791 0.0288
LIN / Linde plc 0.00 4.91 0.70 5.73 0.0785 -0.0032
CME / CME Group Inc. 0.00 1.34 0.69 5.36 0.0771 -0.0035
GOOG / Alphabet Inc. 0.00 91.21 0.69 117.09 0.0769 0.0379
TRU / TransUnion 0.01 -11.57 0.67 -6.14 0.0753 -0.0131
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 0.67 0.0751 0.0751
CG / The Carlyle Group Inc. 0.01 -13.47 0.67 1.99 0.0747 -0.0059
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.02 0.00 0.66 16.67 0.0737 0.0042
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.01 0.09 0.66 -9.14 0.0735 -0.0156
C / Citigroup Inc. 0.01 -6.44 0.66 12.14 0.0735 0.0014
MO / Altria Group, Inc. 0.01 18.16 0.65 15.30 0.0726 0.0034
MRK / Merck & Co., Inc. 0.01 48.11 0.64 30.61 0.0717 0.0113
FTNT / Fortinet, Inc. 0.01 3.32 0.63 13.42 0.0710 0.0021
VRSN / VeriSign, Inc. 0.00 15.98 0.63 31.93 0.0704 0.0117
PNC / The PNC Financial Services Group, Inc. 0.00 0.63 0.0701 0.0701
XEL / Xcel Energy Inc. 0.01 -1.00 0.62 -4.75 0.0696 -0.0108
LYV / Live Nation Entertainment, Inc. 0.00 -15.77 0.62 -2.54 0.0689 -0.0088
AMAT / Applied Materials, Inc. 0.00 64.01 0.61 107.09 0.0686 0.0321
GM / General Motors Company 0.01 -19.26 0.60 -15.59 0.0673 -0.0204
KO / The Coca-Cola Company 0.01 -0.57 0.59 -1.82 0.0665 -0.0080
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF 0.01 0.59 0.0664 0.0664
CVX / Chevron Corporation 0.00 26.27 0.59 8.13 0.0656 -0.0012
MCD / McDonald's Corporation 0.00 -12.45 0.56 -18.20 0.0630 -0.0217
MMM / 3M Company 0.00 -2.10 0.56 1.45 0.0629 -0.0053
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF 0.02 7.80 0.56 17.19 0.0626 0.0038
TT / Trane Technologies plc 0.00 -3.55 0.56 25.11 0.0625 0.0076
WEC / WEC Energy Group, Inc. 0.01 2.76 0.56 -1.60 0.0621 -0.0075
DASH / DoorDash, Inc. 0.00 38.02 0.55 86.20 0.0620 0.0253
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF 0.02 26.00 0.55 41.24 0.0614 0.0135
FTXP / Foothills Exploration, Inc. 0.00 -7.87 0.53 21.36 0.0598 0.0056
MLM / Martin Marietta Materials, Inc. 0.00 15.18 0.53 32.26 0.0597 0.0100
CB / Chubb Limited 0.00 50.45 0.53 44.26 0.0592 0.0140
HOOD / Robinhood Markets, Inc. 0.01 -2.84 0.52 118.41 0.0585 0.0290
CPRT / Copart, Inc. 0.01 -37.14 0.52 -45.58 0.0580 -0.0591
INTC / Intel Corporation 0.02 126.64 0.52 123.91 0.0577 0.0293
CMI / Cummins Inc. 0.00 -4.45 0.51 -0.19 0.0575 -0.0059
QQQ / Invesco QQQ Trust, Series 1 0.00 -2.55 0.51 14.48 0.0567 0.0022
TYL / Tyler Technologies, Inc. 0.00 5.01 0.50 7.13 0.0556 -0.0016
GLD / SPDR Gold Trust 0.00 -5.80 0.50 -0.40 0.0554 -0.0058
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.00 0.00 0.49 7.02 0.0547 -0.0016
AVGE / American Century ETF Trust - Avantis All Equity Markets ETF 0.01 0.48 0.0541 0.0541
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF 0.02 -4.40 0.48 4.60 0.0535 -0.0029
PGR / The Progressive Corporation 0.00 4.57 0.48 -1.45 0.0533 -0.0062
HWM / Howmet Aerospace Inc. 0.00 2.88 0.47 47.65 0.0528 0.0134
PLTR / Palantir Technologies Inc. 0.00 22.62 0.47 97.90 0.0528 0.0234
UPRO / ProShares Trust - ProShares UltraPro S&P500 0.01 0.47 0.0526 0.0526
KMX / CarMax, Inc. 0.01 169.07 0.47 132.34 0.0523 0.0275
BAC / Bank of America Corporation 0.01 -39.72 0.46 -31.75 0.0516 -0.0315
FIX / Comfort Systems USA, Inc. 0.00 29.80 0.46 115.96 0.0515 0.0252
EIX / Edison International 0.01 49.45 0.46 30.86 0.0514 0.0082
CGGO / Capital Group Global Growth Equity ETF 0.01 72.84 0.45 95.20 0.0501 0.0218
INCY / Incyte Corporation 0.01 -5.70 0.45 6.18 0.0500 -0.0019
TOL / Toll Brothers, Inc. 0.00 0.44 0.0498 0.0498
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF 0.00 0.00 0.44 2.55 0.0497 -0.0037
PM / Philip Morris International Inc. 0.00 30.53 0.44 50.17 0.0496 0.0131
TRV / The Travelers Companies, Inc. 0.00 3.53 0.44 4.77 0.0491 -0.0025
SAP / SAP SE - Depositary Receipt (Common Stock) 0.00 4.42 0.44 18.38 0.0491 0.0034
AON / Aon plc 0.00 1.66 0.44 -9.19 0.0488 -0.0103
ILMN / Illumina, Inc. 0.00 0.43 0.0486 0.0486
BLK / BlackRock, Inc. 0.00 3.52 0.43 14.63 0.0483 0.0019
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.00 0.00 0.43 18.84 0.0480 0.0035
ANET / Arista Networks Inc 0.00 -29.92 0.43 -7.59 0.0478 -0.0090
WFC / Wells Fargo & Company 0.01 7.42 0.42 19.89 0.0473 0.0039
STLD / Steel Dynamics, Inc. 0.00 20.70 0.42 23.53 0.0471 0.0051
DIS / The Walt Disney Company 0.00 -6.82 0.42 17.09 0.0468 0.0028
CAT / Caterpillar Inc. 0.00 5.88 0.41 24.85 0.0461 0.0054
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.00 0.41 0.0460 0.0460
BYLD / iShares Trust - iShares Yield Optimized Bond ETF 0.02 -16.97 0.41 -16.22 0.0457 -0.0144
ZS / Zscaler, Inc. 0.00 -3.45 0.40 52.65 0.0452 0.0126
BMY / Bristol-Myers Squibb Company 0.01 -3.45 0.40 -26.75 0.0445 -0.0223
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF 0.00 0.00 0.39 2.07 0.0442 -0.0035
JCI / Johnson Controls International plc 0.00 46.82 0.39 94.06 0.0439 0.0189
CINF / Cincinnati Financial Corporation 0.00 -2.49 0.39 -1.76 0.0437 -0.0052
CFG / Citizens Financial Group, Inc. 0.01 -3.95 0.39 4.86 0.0435 -0.0021
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF 0.01 -0.61 0.39 0.78 0.0434 -0.0040
ZM / Zoom Communications Inc. 0.00 9.14 0.39 15.57 0.0432 0.0020
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 6.92 0.38 29.39 0.0430 0.0064
APO / Apollo Global Management, Inc. 0.00 -3.89 0.37 -0.53 0.0419 -0.0044
JBHT / J.B. Hunt Transport Services, Inc. 0.00 0.37 0.0412 0.0412
WING / Wingstop Inc. 0.00 0.37 0.0412 0.0412
AMD / Advanced Micro Devices, Inc. 0.00 0.37 0.0412 0.0412
AIG / American International Group, Inc. 0.00 -12.29 0.37 -13.71 0.0410 -0.0113
DVN / Devon Energy Corporation 0.01 30.77 0.36 11.01 0.0407 0.0004
ARE / Alexandria Real Estate Equities, Inc. 0.00 0.36 0.0402 0.0402
PSA / Public Storage 0.00 0.36 0.0401 0.0401
GILD / Gilead Sciences, Inc. 0.00 69.40 0.36 67.92 0.0399 0.0137
TXRH / Texas Roadhouse, Inc. 0.00 21.19 0.35 36.15 0.0397 0.0076
ULTA / Ulta Beauty, Inc. 0.00 0.35 0.0393 0.0393
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.01 0.34 0.0384 0.0384
PYPL / PayPal Holdings, Inc. 0.00 2.31 0.34 16.72 0.0383 0.0021
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 -0.50 0.34 5.61 0.0380 -0.0016
MANH / Manhattan Associates, Inc. 0.00 0.34 0.0379 0.0379
RL / Ralph Lauren Corporation 0.00 -3.99 0.34 19.15 0.0377 0.0029
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) 0.01 -8.26 0.34 -2.90 0.0376 -0.0050
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 0.00 0.33 8.09 0.0374 -0.0006
UPS / United Parcel Service, Inc. 0.00 50.09 0.33 38.17 0.0373 0.0075
SYF / Synchrony Financial 0.00 15.26 0.33 45.61 0.0372 0.0090
COF / Capital One Financial Corporation 0.00 0.33 0.0371 0.0371
NTRA / Natera, Inc. 0.00 13.37 0.33 35.25 0.0370 0.0069
BCS / Barclays PLC - Depositary Receipt (Common Stock) 0.02 -8.14 0.33 11.11 0.0370 0.0004
CI / The Cigna Group 0.00 21.86 0.33 22.30 0.0369 0.0037
TMO / Thermo Fisher Scientific Inc. 0.00 -28.77 0.33 -41.96 0.0364 -0.0326
MOH / Molina Healthcare, Inc. 0.00 60.21 0.33 45.09 0.0364 0.0087
NWG / NatWest Group plc - Depositary Receipt (Common Stock) 0.02 0.07 0.32 19.12 0.0363 0.0027
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) 0.01 -0.03 0.32 2.54 0.0362 -0.0027
ASH / Ashland Inc. 0.01 0.32 0.0362 0.0362
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.00 0.00 0.32 9.93 0.0360 -0.0000
LYFT / Lyft, Inc. 0.02 0.32 0.0359 0.0359
VZ / Verizon Communications Inc. 0.01 5.92 0.32 1.28 0.0355 -0.0032
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF 0.00 26.17 0.32 50.48 0.0354 0.0094
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF 0.01 -15.58 0.32 -15.96 0.0354 -0.0110
ZBH / Zimmer Biomet Holdings, Inc. 0.00 71.82 0.32 38.77 0.0353 0.0072
VLO / Valero Energy Corporation 0.00 43.78 0.31 46.26 0.0351 0.0087
TXN / Texas Instruments Incorporated 0.00 0.20 0.31 15.56 0.0350 0.0017
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock) 0.02 10.39 0.31 14.81 0.0348 0.0014
AZO / AutoZone, Inc. 0.00 36.07 0.31 32.76 0.0345 0.0058
ALNY / Alnylam Pharmaceuticals, Inc. 0.00 -6.90 0.31 12.45 0.0345 0.0007
HAL / Halliburton Company 0.02 54.94 0.31 24.39 0.0343 0.0040
CVS / CVS Health Corporation 0.00 -12.86 0.31 -11.30 0.0343 -0.0083
DD / DuPont de Nemours, Inc. 0.00 62.89 0.31 49.51 0.0342 0.0090
KR / The Kroger Co. 0.00 3.08 0.30 8.96 0.0341 -0.0003
WM / Waste Management, Inc. 0.00 0.38 0.30 -0.98 0.0341 -0.0037
AXS / AXIS Capital Holdings Limited 0.00 12.51 0.30 16.54 0.0340 0.0019
TWLO / Twilio Inc. 0.00 0.75 0.30 27.97 0.0339 0.0047
VRT / Vertiv Holdings Co 0.00 0.30 0.0337 0.0337
SCHW / The Charles Schwab Corporation 0.00 14.41 0.30 33.78 0.0337 0.0059
TRMB / Trimble Inc. 0.00 -6.17 0.30 8.70 0.0336 -0.0005
ADSK / Autodesk, Inc. 0.00 0.30 0.0335 0.0335
FERG / Ferguson Enterprises Inc. 0.00 0.30 0.0330 0.0330
HBAN / Huntington Bancshares Incorporated 0.02 72.05 0.29 92.76 0.0328 0.0140
MSCI / MSCI Inc. 0.00 -44.95 0.29 -43.85 0.0327 -0.0314
NOC / Northrop Grumman Corporation 0.00 -12.33 0.29 -14.41 0.0326 -0.0093
ETN / Eaton Corporation plc 0.00 -1.22 0.29 29.60 0.0324 0.0049
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 0.29 0.0322 0.0322
EXEL / Exelixis, Inc. 0.01 -10.21 0.29 7.12 0.0321 -0.0009
FCX / Freeport-McMoRan Inc. 0.01 2.86 0.28 17.92 0.0318 0.0021
GLOF / iShares Trust - iShares Global Equity Factor ETF 0.01 -3.89 0.28 8.53 0.0313 -0.0006
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) 0.03 24.51 0.28 54.14 0.0313 0.0090
ARW / Arrow Electronics, Inc. 0.00 0.28 0.0311 0.0311
ET / Energy Transfer LP - Limited Partnership 0.02 0.00 0.28 -2.46 0.0311 -0.0040
ECL / Ecolab Inc. 0.00 0.28 0.0311 0.0311
FDX / FedEx Corporation 0.00 0.27 0.0306 0.0306
QCOM / QUALCOMM Incorporated 0.00 -4.40 0.27 -0.73 0.0306 -0.0034
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock) 0.02 -13.29 0.27 -12.78 0.0306 -0.0080
MU / Micron Technology, Inc. 0.00 0.27 0.0305 0.0305
EVRG / Evergy, Inc. 0.00 2.90 0.27 2.65 0.0304 -0.0021
LMT / Lockheed Martin Corporation 0.00 23.16 0.27 27.83 0.0303 0.0042
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN 0.00 0.27 0.0303 0.0303
VXF / Vanguard Index Funds - Vanguard Extended Market ETF 0.00 0.00 0.27 12.13 0.0300 0.0005
ADI / Analog Devices, Inc. 0.00 0.27 0.0298 0.0298
ADP / Automatic Data Processing, Inc. 0.00 6.98 0.26 7.76 0.0296 -0.0006
ETSY / Etsy, Inc. 0.01 20.18 0.26 28.16 0.0296 0.0041
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.00 0.00 0.26 0.00 0.0295 -0.0029
CCK / Crown Holdings, Inc. 0.00 0.26 0.0294 0.0294
STT / State Street Corporation 0.00 -0.88 0.26 18.02 0.0294 0.0019
TEAM / Atlassian Corporation 0.00 -6.65 0.26 -10.58 0.0293 -0.0068
IVE / iShares Trust - iShares S&P 500 Value ETF 0.00 0.00 0.26 2.35 0.0293 -0.0022
URTH / iShares, Inc. - iShares MSCI World ETF 0.00 94.22 0.26 115.70 0.0293 0.0143
DINO / HF Sinclair Corporation 0.01 0.26 0.0292 0.0292
NTNX / Nutanix, Inc. 0.00 10.37 0.26 20.93 0.0291 0.0026
PFE / Pfizer Inc. 0.01 -26.38 0.26 -29.62 0.0291 -0.0164
GRMN / Garmin Ltd. 0.00 -22.15 0.26 -25.14 0.0291 -0.0137
UGI / UGI Corporation 0.01 0.40 0.26 10.73 0.0289 0.0001
PANW / Palo Alto Networks, Inc. 0.00 -68.92 0.26 -62.75 0.0288 -0.0563
ZTS / Zoetis Inc. 0.00 25.00 0.26 18.43 0.0288 0.0020
PTY / PIMCO Corporate & Income Opportunity Fund 0.02 0.00 0.25 -3.79 0.0284 -0.0041
FBDC / First Trust Exchange-Traded Fund VIII - FT Confluence BDC & Specialty Finance Income ETF 0.06 0.25 0.0284 0.0284
EME / EMCOR Group, Inc. 0.00 0.25 0.0283 0.0283
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF 0.01 -17.20 0.25 -6.32 0.0282 -0.0050
UAL / United Airlines Holdings, Inc. 0.00 0.25 0.0281 0.0281
TCBI / Texas Capital Bancshares, Inc. 0.00 -14.12 0.25 -8.86 0.0277 -0.0057
DAL / Delta Air Lines, Inc. 0.01 0.25 0.0277 0.0277
ABNB / Airbnb, Inc. 0.00 -53.16 0.25 -48.10 0.0276 -0.0309
EXPE / Expedia Group, Inc. 0.00 0.25 0.0275 0.0275
WAB / Westinghouse Air Brake Technologies Corporation 0.00 0.25 0.0275 0.0275
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.01 21.56 0.24 34.25 0.0273 0.0050
COP / ConocoPhillips 0.00 -53.38 0.24 -60.23 0.0271 -0.0477
CNXC / Concentrix Corporation 0.00 12.40 0.24 7.17 0.0268 -0.0008
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock) 0.04 -2.08 0.24 -1.24 0.0267 -0.0030
FHI / Federated Hermes, Inc. 0.01 2.05 0.24 10.75 0.0266 0.0002
PCG / PG&E Corporation 0.02 61.46 0.24 30.94 0.0265 0.0042
MKTX / MarketAxess Holdings Inc. 0.00 0.23 0.0262 0.0262
MTZ / MasTec, Inc. 0.00 0.23 0.0262 0.0262
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.00 -1.54 0.23 -1.29 0.0258 -0.0030
CMCSA / Comcast Corporation 0.01 -5.83 0.23 -8.76 0.0257 -0.0054
LECO / Lincoln Electric Holdings, Inc. 0.00 0.23 0.0256 0.0256
RACE / Ferrari N.V. 0.00 0.23 0.0255 0.0255
MCK / McKesson Corporation 0.00 0.23 0.0255 0.0255
CHWY / Chewy, Inc. 0.01 0.23 0.0255 0.0255
RGLD / Royal Gold, Inc. 0.00 0.23 0.0255 0.0255
RELX / RELX PLC - Depositary Receipt (Common Stock) 0.00 -6.60 0.23 0.89 0.0253 -0.0024
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF 0.01 0.00 0.23 8.70 0.0253 -0.0003
FTI / TechnipFMC plc 0.01 -17.18 0.23 -10.00 0.0253 -0.0056
EXR / Extra Space Storage Inc. 0.00 0.23 0.0252 0.0252
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF 0.01 0.04 0.23 12.50 0.0252 0.0005
WDC / Western Digital Corporation 0.00 0.22 0.0252 0.0252
WST / West Pharmaceutical Services, Inc. 0.00 5.12 0.22 2.75 0.0252 -0.0018
LNC / Lincoln National Corporation 0.01 -9.25 0.22 -12.50 0.0251 -0.0065
TEL / TE Connectivity plc 0.00 0.22 0.0251 0.0251
GWRE / Guidewire Software, Inc. 0.00 0.22 0.0251 0.0251
NTRS / Northern Trust Corporation 0.00 0.22 0.0250 0.0250
TXT / Textron Inc. 0.00 0.22 0.0247 0.0247
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.00 0.00 0.22 12.82 0.0247 0.0005
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.00 537.36 0.22 584.38 0.0245 0.0205
VIS / Vanguard World Fund - Vanguard Industrials ETF 0.00 0.00 0.22 12.95 0.0245 0.0007
RTX / RTX Corporation 0.00 0.22 0.0242 0.0242
IQV / IQVIA Holdings Inc. 0.00 0.22 0.0241 0.0241
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.00 0.07 0.22 0.47 0.0241 -0.0024
OZK / Bank OZK 0.00 0.21 0.0241 0.0241
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) 0.01 24.26 0.21 40.13 0.0239 0.0051
CRWD / CrowdStrike Holdings, Inc. 0.00 0.21 0.0239 0.0239
ACN / Accenture plc 0.00 -49.36 0.21 -51.60 0.0238 -0.0302
CNC / Centene Corporation 0.00 -30.29 0.21 -37.76 0.0237 -0.0182
HLT / Hilton Worldwide Holdings Inc. 0.00 -39.85 0.21 -29.77 0.0236 -0.0133
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.00 57,500.00 0.21 0.0234 0.0234
ETR / Entergy Corporation 0.00 -1.03 0.21 -3.72 0.0232 -0.0033
PSX / Phillips 66 0.00 0.21 0.0232 0.0232
SBAC / SBA Communications Corporation 0.00 0.21 0.0231 0.0231
NEE / NextEra Energy, Inc. 0.00 0.21 0.0231 0.0231
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 -8.33 0.21 -2.38 0.0230 -0.0029
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.00 -0.98 0.20 -8.52 0.0229 -0.0047
THC / Tenet Healthcare Corporation 0.00 0.20 0.0228 0.0228
BSX / Boston Scientific Corporation 0.00 0.20 0.0226 0.0226
DKNG / DraftKings Inc. 0.00 -31.99 0.20 -12.23 0.0225 -0.0057
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF 0.01 0.20 0.0224 0.0224
VLY / Valley National Bancorp 0.02 -15.03 0.20 -14.66 0.0222 -0.0064
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF 0.00 0.00 0.19 7.82 0.0217 -0.0004
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 0.00 0.17 22.14 0.0192 0.0020
WEN / The Wendy's Company 0.01 0.17 0.0190 0.0190
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.00 0.00 0.17 10.46 0.0190 0.0001
AMCR / Amcor plc 0.02 0.16 0.0182 0.0182
CNH / CNH Industrial N.V. 0.01 -27.71 0.16 -23.79 0.0176 -0.0078
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 194.17 0.15 250.00 0.0173 0.0118
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF 0.00 -3.27 0.15 17.74 0.0164 0.0010
ZI / ZoomInfo Technologies Inc. 0.01 0.14 0.0161 0.0161
TQQQ / ProShares Trust - ProShares UltraPro QQQ 0.00 0.14 0.0161 0.0161
SHV / iShares Trust - iShares Short Treasury Bond ETF 0.00 -65.67 0.14 -65.69 0.0158 -0.0349
HUN / Huntsman Corporation 0.01 -21.62 0.14 -48.13 0.0156 -0.0176
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF 0.01 92.52 0.14 100.00 0.0153 0.0069
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 94.01 0.12 101.64 0.0139 0.0063
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF 0.00 0.40 0.12 8.04 0.0135 -0.0003
DNP / DNP Select Income Fund Inc. 0.01 2.04 0.12 0.85 0.0134 -0.0012
FINV / FinVolution Group - Depositary Receipt (Common Stock) 0.01 -3.58 0.12 -4.80 0.0133 -0.0021
F / Ford Motor Company 0.01 0.12 0.0133 0.0133
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund 0.00 0.00 0.12 12.50 0.0131 0.0003
VFH / Vanguard World Fund - Vanguard Financials ETF 0.00 0.00 0.11 6.54 0.0128 -0.0004
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF 0.00 0.00 0.11 14.58 0.0123 0.0005
SNAP / Snap Inc. 0.01 -21.76 0.11 -21.58 0.0122 -0.0050
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF 0.00 0.00 0.10 3.00 0.0116 -0.0007
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 0.00 0.10 3.03 0.0115 -0.0008
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 0.00 0.10 17.65 0.0113 0.0007
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.00 0.00 0.10 4.30 0.0109 -0.0006
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock) 0.01 0.09 0.0106 0.0106
IYK / iShares Trust - iShares U.S. Consumer Staples ETF 0.00 0.60 0.09 0.00 0.0105 -0.0012
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.00 0.00 0.09 17.72 0.0105 0.0007
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock) 0.01 -13.56 0.09 -7.07 0.0103 -0.0020
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF 0.00 -34.34 0.09 -30.08 0.0097 -0.0055
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF 0.00 0.00 0.08 9.21 0.0094 -0.0001
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF 0.00 0.00 0.08 10.67 0.0094 0.0001
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF 0.00 9.49 0.08 26.56 0.0092 0.0012
IYW / iShares Trust - iShares U.S. Technology ETF 0.00 0.00 0.08 23.81 0.0088 0.0010
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF 0.00 114.82 0.08 134.38 0.0085 0.0044
WIT / Wipro Limited - Depositary Receipt (Common Stock) 0.02 13.13 0.07 12.50 0.0081 0.0001
IWO / iShares Trust - iShares Russell 2000 Growth ETF 0.00 0.00 0.07 12.90 0.0079 0.0001
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF 0.00 0.07 0.0075 0.0075
GAB / The Gabelli Equity Trust Inc. 0.01 2.60 0.07 8.20 0.0075 -0.0001
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.00 0.00 0.06 5.17 0.0069 -0.0003
IWB / iShares Trust - iShares Russell 1000 ETF 0.00 0.00 0.06 11.11 0.0067 0.0000
NOK / Nokia Oyj - Depositary Receipt (Common Stock) 0.01 8.48 0.06 7.27 0.0067 -0.0002
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) 0.01 30.14 0.06 46.15 0.0064 0.0015
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 -27.32 0.06 -21.92 0.0064 -0.0026
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF 0.00 0.06 0.0064 0.0064
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF 0.00 0.00 0.05 12.50 0.0061 0.0001
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF 0.00 0.05 0.0058 0.0058
DFIV / Dimensional ETF Trust - Dimensional International Value ETF 0.00 89.61 0.05 108.33 0.0056 0.0026
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF 0.00 0.05 0.0055 0.0055
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF 0.00 0.00 0.05 23.68 0.0053 0.0006
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund 0.00 0.20 0.05 0.00 0.0052 -0.0005
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF 0.00 0.05 0.0052 0.0052
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF 0.00 0.04 0.0047 0.0047
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF 0.00 0.00 0.04 2.78 0.0042 -0.0003
FLOT / iShares Trust - iShares Floating Rate Bond ETF 0.00 0.04 0.0041 0.0041
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF 0.00 0.04 0.0041 0.0041
SMBS / Schwab Strategic Trust - Schwab Mortgage-Backed Securities ETF 0.00 0.04 0.0039 0.0039
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.00 0.04 0.0039 0.0039
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF 0.00 0.00 0.03 6.90 0.0035 -0.0001
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF 0.00 0.00 0.03 0.00 0.0033 -0.0003
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF 0.00 0.03 0.0033 0.0033
EFA / iShares Trust - iShares MSCI EAFE ETF 0.00 -18.34 0.03 -12.12 0.0033 -0.0008
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF 0.00 0.03 0.0032 0.0032
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.00 0.03 0.0031 0.0031
MXI / iShares Trust - iShares Global Materials ETF 0.00 1.37 0.03 8.70 0.0028 -0.0001
IXC / iShares Trust - iShares Global Energy ETF 0.00 0.00 0.02 -7.69 0.0028 -0.0005
NTSX / WisdomTree Trust - WisdomTree U.S. Efficient Core Fund 0.00 -20.88 0.02 -11.54 0.0026 -0.0007
REET / iShares Trust - iShares Global REIT ETF 0.00 -32.91 0.02 -32.35 0.0026 -0.0016
IXJ / iShares Trust - iShares Global Healthcare ETF 0.00 0.00 0.02 -4.55 0.0024 -0.0004
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF 0.00 0.02 0.0023 0.0023
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF 0.00 0.02 0.0023 0.0023
SOXX / iShares Trust - iShares Semiconductor ETF 0.00 0.00 0.02 26.67 0.0022 0.0003
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF 0.00 0.02 0.0022 0.0022
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF 0.00 0.02 0.0020 0.0020
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF 0.00 0.02 0.0020 0.0020
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF 0.00 0.02 0.0020 0.0020
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF 0.00 0.02 0.0019 0.0019
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF 0.00 0.00 0.02 6.67 0.0018 -0.0001
IBB / iShares Trust - iShares Biotechnology ETF 0.00 0.00 0.02 0.00 0.0018 -0.0002
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF 0.00 0.02 0.0018 0.0018
DFSB / Dimensional ETF Trust - Dimensional Global Sustainability Fixed Income ETF 0.00 0.00 0.02 0.00 0.0018 -0.0001
VHT / Vanguard World Fund - Vanguard Health Care ETF 0.00 1.89 0.01 -7.14 0.0015 -0.0003
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 0.00 0.01 0.00 0.0013 -0.0001
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.00 0.00 0.01 10.00 0.0013 -0.0000
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund 0.00 0.00 0.01 0.00 0.0013 -0.0001
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF 0.00 1,303.23 0.01 0.0013 0.0012
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.00 0.00 0.01 0.00 0.0013 -0.0001
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.00 0.00 0.01 10.00 0.0013 -0.0001
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF 0.00 0.01 0.0010 0.0010
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund 0.00 0.00 0.01 0.00 0.0009 -0.0001
USRT / iShares Trust - iShares Core U.S. REIT ETF 0.00 -62.50 0.01 -66.67 0.0009 -0.0017
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.00 0.00 0.01 0.00 0.0008 -0.0001
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF 0.00 0.01 0.0007 0.0007
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.00 -99.60 0.00 -99.68 0.0006 -0.1513
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF 0.00 0.00 0.00 0.00 0.0005 -0.0000
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF 0.00 0.00 0.0004 0.0004
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund 0.00 0.00 0.00 0.00 0.0004 -0.0000
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF 0.00 0.00 0.0004 0.0004
MUB / iShares Trust - iShares National Muni Bond ETF 0.00 0.00 0.0003 0.0003
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF 0.00 0.00 0.0003 0.0003
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF 0.00 0.00 0.00 0.00 0.0003 -0.0000
IYH / iShares Trust - iShares U.S. Healthcare ETF 0.00 0.00 0.0002 0.0002
MBB / iShares Trust - iShares MBS ETF 0.00 0.00 0.0001 0.0001
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF 0.00 0.00 0.0001 0.0001
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.00 -28.57 0.00 0.0001 -0.0000
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.00 0.00 0.00 0.0001 -0.0000
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF 0.00 0.00 0.0000 0.0000
APTV / Aptiv PLC 0.00 -100.00 0.00 0.0000
FGB / First Trust Specialty Finance and Financial Opportunities Fund 0.00 -100.00 0.00 0.0000
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF 0.00 -100.00 0.00 0.0000
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF 0.00 -100.00 0.00 0.0000
CCL / Carnival Corporation & plc 0.00 -100.00 0.00 0.0000
MPC / Marathon Petroleum Corporation 0.00 -100.00 0.00 0.0000
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF 0.00 -100.00 0.00 0.0000
MRVL / Marvell Technology, Inc. 0.00 -100.00 0.00 -100.00 -0.0309
MPLX / MPLX LP - Limited Partnership 0.00 -100.00 0.00 0.0000
PKG / Packaging Corporation of America 0.00 -100.00 0.00 0.0000
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF 0.00 -100.00 0.00 0.0000
DOCU / DocuSign, Inc. 0.00 -100.00 0.00 0.0000
HUM / Humana Inc. 0.00 -100.00 0.00 0.0000
CRH / CRH plc 0.00 -100.00 0.00 0.0000
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF 0.00 -100.00 0.00 0.0000
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.00 -100.00 0.00 0.0000
BKR / Baker Hughes Company 0.00 -100.00 0.00 0.0000
EOG / EOG Resources, Inc. 0.00 -100.00 0.00 0.0000
ELV / Elevance Health, Inc. 0.00 -100.00 0.00 0.0000
DE / Deere & Company 0.00 -100.00 0.00 0.0000
FMC / FMC Corporation 0.00 -100.00 0.00 0.0000
DHR / Danaher Corporation 0.00 -100.00 0.00 0.0000
TTE / TotalEnergies SE - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
UWMC / UWM Holdings Corporation 0.00 -100.00 0.00 0.0000
BMRN / BioMarin Pharmaceutical Inc. 0.00 -100.00 0.00 0.0000
QDEL / QuidelOrtho Corporation 0.00 -100.00 0.00 0.0000
GPN / Global Payments Inc. 0.00 -100.00 0.00 0.0000
UNP / Union Pacific Corporation 0.00 -100.00 0.00 0.0000
SNY / Sanofi - Depositary Receipt (Common Stock) 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
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF 0.00 -100.00 0.00 0.0000
FXI / iShares Trust - iShares China Large-Cap ETF 0.00 -100.00 0.00 0.0000