Mga Batayang Estadistika
Nilai Portofolio $ 10,701,579,176
Posisi Saat Ini 291
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Axiom Advisory, LLC telah mengungkapkan total kepemilikan 291 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 10,701,579,176 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Axiom Advisory, LLC adalah Vanguard Index Funds - Vanguard Growth ETF (US:VUG) , Vanguard Bond Index Funds - Vanguard Total Bond Market ETF (US:BND) , Vanguard Index Funds - Vanguard Mid-Cap Growth ETF (US:VOT) , Vanguard Index Funds - Vanguard Value ETF (US:VTV) , and iShares Trust - iShares MSCI EAFE Growth ETF (US:EFG) . Posisi baru Axiom Advisory, LLC meliputi: Enphase Energy, Inc. (US:ENPH) , Alibaba Group Holding Limited - Depositary Receipt (Common Stock) (US:BABA) , iShares Trust - iShares Core S&P Total U.S. Stock Market ETF (US:ITOT) , Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF (US:VONG) , and Service Corporation International (US:SCI) .

Axiom Advisory, 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
1.78 207.04 1.9346 1.8374
27.91 2,065.73 19.3030 1.2583
0.24 35.89 0.3353 0.3071
0.45 78.67 0.7351 0.2853
2.95 271.45 2.5365 0.1922
0.54 120.95 1.1302 0.1629
0.40 13.88 0.1297 0.1042
0.07 31.82 0.2973 0.0936
0.11 19.08 0.1783 0.0695
1.10 24.46 0.2285 0.0595
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
1.74 86.67 0.8099 -0.6331
0.85 66.09 0.6176 -0.4191
0.48 37.55 0.3509 -0.3377
1.35 229.10 2.1408 -0.3344
5.42 562.61 5.2573 -0.2768
2.85 343.44 3.2093 -0.2454
1.69 432.40 4.0405 -0.2258
1.09 297.56 2.7805 -0.2246
3.10 722.19 6.7484 -0.2210
0.03 16.48 0.1540 -0.2126
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2024-10-07 untuk periode pelaporan 2024-09-30. 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 7.25 9.26 2,696.91 16.01 25.2011 -0.1305
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 27.91 20.75 2,065.73 24.74 19.3030 1.2583
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF 3.10 11.20 722.19 12.92 6.7484 -0.2210
VTV / Vanguard Index Funds - Vanguard Value ETF 3.80 11.77 636.24 17.11 5.9453 0.0253
EFG / iShares Trust - iShares MSCI EAFE Growth ETF 5.42 9.17 562.61 10.78 5.2573 -0.2768
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 1.69 7.53 432.40 10.44 4.0405 -0.2258
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF 2.85 5.48 343.44 8.33 3.2093 -0.2454
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 1.09 2.39 297.56 7.90 2.7805 -0.2246
VVISX / Financial Investors Trust - Vulcan Value Partners Small Cap Fund Institutional Class 1.45 7.59 279.09 11.95 2.6080 -0.1087
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 2.95 13.17 271.45 26.17 2.5365 0.1922
GOOG / Alphabet Inc. 1.35 1.36 229.10 0.86 2.1408 -0.3344
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 1.42 13.62 225.27 19.04 2.1050 0.0429
NVDA / NVIDIA Corporation 1.78 6,600.56 207.04 2,221.28 1.9346 1.8374
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 4.63 10.35 205.95 14.02 1.9245 -0.0437
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF 5.53 11.36 144.97 6.97 1.3547 -0.1221
AAPL / Apple Inc. 0.54 13.71 120.95 36.25 1.1302 0.1629
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF 1.74 -34.92 86.67 -34.55 0.8099 -0.6331
UBER / Uber Technologies, Inc. 1.14 2.36 80.21 3.73 0.7495 -0.0931
QCOM / QUALCOMM Incorporated 0.45 103.87 78.67 90.57 0.7351 0.2853
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.85 -32.00 66.09 -30.53 0.6176 -0.4191
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.10 20.12 50.12 26.84 0.4683 0.0377
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.98 -4.75 49.93 -2.95 0.4666 -0.0941
MSFT / Microsoft Corporation 0.11 6.60 48.36 7.83 0.4519 -0.0368
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.48 -41.82 37.55 -40.58 0.3509 -0.3377
AMD / Advanced Micro Devices, Inc. 0.24 1,405.36 35.89 1,283.38 0.3353 0.3071
QQQ / Invesco QQQ Trust, Series 1 0.07 62.32 31.82 70.20 0.2973 0.0936
CVX / Chevron Corporation 0.21 2.78 31.61 -4.05 0.2953 -0.0636
JWN / Nordstrom, Inc. 1.10 46.03 24.46 57.67 0.2285 0.0595
BRK.B / Berkshire Hathaway Inc. 0.05 1.59 22.53 9.93 0.2105 -0.0128
META / Meta Platforms, Inc. 0.04 1.64 19.60 7.59 0.1831 -0.0154
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.21 1.66 19.23 8.87 0.1797 -0.0128
PG / The Procter & Gamble Company 0.11 83.93 19.08 91.13 0.1783 0.0695
IYW / iShares Trust - iShares U.S. Technology ETF 0.13 1.66 18.97 8.15 0.1773 -0.0139
INTU / Intuit Inc. 0.03 -52.51 16.48 -51.01 0.1540 -0.2126
IWM / iShares Trust - iShares Russell 2000 ETF 0.07 4.48 15.24 10.61 0.1424 -0.0077
ABNB / Airbnb, Inc. 0.11 1.59 14.71 -13.79 0.1374 -0.0485
TSLA / Tesla, Inc. 0.06 12.18 14.38 46.38 0.1343 0.0273
IBIT / iShares Bitcoin Trust ETF 0.40 536.38 13.88 494.01 0.1297 0.1042
AMZN / Amazon.com, Inc. 0.07 -4.76 11.89 -5.31 0.1111 -0.0257
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF 0.13 1.86 11.06 2.94 0.1033 -0.0137
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.17 2.22 10.98 7.99 0.1026 -0.0082
VXF / Vanguard Index Funds - Vanguard Extended Market ETF 0.06 1.76 10.30 5.41 0.0963 -0.0102
IWB / iShares Trust - iShares Russell 1000 ETF 0.03 1.72 9.78 7.38 0.0914 -0.0079
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.07 2.42 8.15 6.67 0.0762 -0.0071
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.05 103.31 8.14 115.06 0.0760 0.0348
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.04 -2.36 7.76 3.08 0.0725 -0.0095
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.09 104.76 7.69 96.45 0.0719 0.0292
LIN / Linde plc 0.02 2.33 7.68 6.12 0.0718 -0.0071
XOM / Exxon Mobil Corporation 0.07 3.90 7.66 3.08 0.0716 -0.0094
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF 0.22 34.73 7.17 38.29 0.0670 0.0105
SDY / SPDR Series Trust - SPDR S&P Dividend ETF 0.05 2.12 7.12 7.16 0.0666 -0.0059
OEF / iShares Trust - iShares S&P 100 ETF 0.03 1.79 7.03 8.69 0.0657 -0.0048
CI / The Cigna Group 0.02 -3.80 7.02 -3.98 0.0656 -0.0141
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.03 103.60 7.00 112.23 0.0654 0.0294
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.10 2.38 6.32 5.06 0.0590 -0.0065
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.05 1.62 5.35 3.48 0.0500 -0.0063
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF 0.03 1.75 5.32 4.79 0.0497 -0.0056
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF 0.05 1.59 5.18 6.96 0.0484 -0.0044
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF 0.12 -33.21 5.10 -29.78 0.0477 -0.0315
DHR / Danaher Corporation 0.02 3.33 5.10 8.19 0.0476 -0.0037
IAU / iShares Gold Trust 0.11 -5.23 4.97 0.32 0.0465 -0.0075
GOOGL / Alphabet Inc. 0.03 116.59 4.45 115.64 0.0416 0.0191
ABBV / AbbVie Inc. 0.02 2.27 4.40 15.29 0.0411 -0.0005
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund 0.04 1.59 4.31 2.81 0.0403 -0.0054
ELV / Elevance Health, Inc. 0.01 1.59 4.27 2.67 0.0399 -0.0054
WM / Waste Management, Inc. 0.02 3.33 4.20 3.65 0.0393 -0.0049
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF 0.03 2.08 4.16 8.59 0.0389 -0.0029
HD / The Home Depot, Inc. 0.01 4.65 3.93 11.89 0.0367 -0.0016
CSCO / Cisco Systems, Inc. 0.08 -1.87 3.89 0.15 0.0363 -0.0060
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF 0.08 -3.35 3.84 1.64 0.0358 -0.0053
DIS / The Walt Disney Company 0.04 2.47 3.68 -12.42 0.0344 -0.0114
FDX / FedEx Corporation 0.01 1.59 3.68 12.78 0.0344 -0.0012
TWLO / Twilio Inc. 0.06 -45.79 3.48 -45.80 0.0325 -0.0375
SPY / SPDR S&P 500 ETF 0.01 2.15 3.46 7.66 0.0323 -0.0027
ARKK / ARK ETF Trust - ARK Innovation ETF 0.08 1.27 3.44 1.90 0.0321 -0.0046
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF 0.02 20.00 3.43 24.60 0.0321 0.0021
ENPH / Enphase Energy, Inc. 0.03 3.41 0.0319 0.0319
ACWI / iShares Trust - iShares MSCI ACWI ETF 0.03 53.36 3.28 59.98 0.0306 0.0083
PEP / PepsiCo, Inc. 0.02 1.85 3.25 1.28 0.0304 -0.0046
NFLX / Netflix, Inc. 0.00 976.64 3.20 1,065.09 0.0299 0.0269
JNJ / Johnson & Johnson 0.02 2.41 3.20 9.56 0.0299 -0.0019
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.08 2.54 3.18 4.77 0.0297 -0.0034
TGT / Target Corporation 0.02 1.59 3.10 -3.85 0.0289 -0.0062
ORCL / Oracle Corporation 0.02 1.59 3.07 18.50 0.0287 0.0005
IVV / iShares Trust - iShares Core S&P 500 ETF 0.01 1.41 2.97 7.88 0.0278 -0.0023
KO / The Coca-Cola Company 0.04 1.66 2.91 12.47 0.0272 -0.0010
AX / Axos Financial, Inc. 0.04 1.59 2.84 22.75 0.0266 0.0013
DFIV / Dimensional ETF Trust - Dimensional International Value ETF 0.08 3.47 2.84 3.91 0.0266 -0.0032
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF 0.06 1.81 2.83 6.00 0.0264 -0.0026
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF 0.12 38.16 2.81 42.80 0.0262 0.0048
AFL / Aflac Incorporated 0.03 1.59 2.78 20.06 0.0260 0.0008
ABT / Abbott Laboratories 0.02 1.90 2.73 5.44 0.0255 -0.0027
MRK / Merck & Co., Inc. 0.02 3.98 2.72 -4.20 0.0254 -0.0055
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.04 2.14 2.68 3.99 0.0251 -0.0031
IXJ / iShares Trust - iShares Global Healthcare ETF 0.03 2.00 2.60 8.44 0.0242 -0.0018
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF 0.03 1.59 2.59 3.36 0.0242 -0.0031
JPM / JPMorgan Chase & Co. 0.01 3.83 2.53 11.63 0.0236 -0.0011
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.03 2.50 0.0234 0.0234
GS / The Goldman Sachs Group, Inc. 0.01 1.59 2.47 13.24 0.0231 -0.0007
PLTR / Palantir Technologies Inc. 0.07 150.35 2.46 268.71 0.0230 0.0157
XBI / SPDR Series Trust - SPDR S&P Biotech ETF 0.02 1.79 2.43 11.49 0.0227 -0.0010
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF 0.03 29.30 2.41 36.38 0.0226 0.0033
AMGN / Amgen Inc. 0.01 3.21 2.39 15.08 0.0223 -0.0003
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF 0.10 28.39 2.36 34.03 0.0221 0.0029
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF 0.03 1.59 2.33 3.10 0.0218 -0.0029
TREX / Trex Company, Inc. 0.03 1.59 2.30 -18.50 0.0215 -0.0093
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.04 2.06 2.28 4.78 0.0213 -0.0024
PM / Philip Morris International Inc. 0.02 4.59 2.20 24.42 0.0206 0.0013
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.02 1.96 2.12 8.65 0.0198 -0.0014
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF 0.03 1.82 2.11 5.97 0.0197 -0.0020
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF 0.03 1.59 2.02 2.75 0.0188 -0.0025
PFE / Pfizer Inc. 0.07 -7.63 1.98 -2.12 0.0185 -0.0036
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.01 2.03 1.96 5.49 0.0183 -0.0019
DNP / DNP Select Income Fund Inc. 0.21 1.59 1.96 7.05 0.0183 -0.0016
TTD / The Trade Desk, Inc. 0.02 2.38 1.93 13.31 0.0181 -0.0005
KEY / KeyCorp 0.12 3.17 1.91 12.83 0.0178 -0.0006
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF 0.04 98.65 1.89 105.42 0.0177 0.0077
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.03 1.95 1.89 7.39 0.0177 -0.0015
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF 0.02 28.74 1.88 32.40 0.0176 0.0021
KXI / iShares Trust - iShares Global Consumer Staples ETF 0.03 -20.82 1.87 -17.38 0.0175 -0.0072
T / AT&T Inc. 0.09 2.30 1.81 17.06 0.0169 0.0001
VZ / Verizon Communications Inc. 0.04 -11.36 1.77 -8.46 0.0166 -0.0045
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF 0.02 2.16 1.77 7.81 0.0165 -0.0014
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF 0.05 1.59 1.73 6.54 0.0161 -0.0015
RLJ.PRA / RLJ Lodging Trust - Preferred Stock 0.07 107.16 1.69 113.51 0.0158 0.0072
BK / The Bank of New York Mellon Corporation 0.03 1.59 1.68 15.43 0.0157 -0.0002
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF 0.03 1.59 1.68 4.09 0.0157 -0.0019
CLX / The Clorox Company 0.01 1.59 1.68 8.40 0.0157 -0.0012
IWO / iShares Trust - iShares Russell 2000 Growth ETF 0.01 1.43 1.65 7.34 0.0154 -0.0013
CRM / Salesforce, Inc. 0.01 1.55 1.61 -2.72 0.0150 -0.0030
MCHI / iShares Trust - iShares MSCI China ETF 0.04 1.59 1.55 0.19 0.0145 -0.0024
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF 0.02 2.66 1.50 5.40 0.0141 -0.0015
JETS / ETF Series Solutions - U.S. Global Jets ETF 0.08 1.59 1.50 -5.48 0.0140 -0.0033
MBB / iShares Trust - iShares MBS ETF 0.02 1.59 1.49 5.46 0.0139 -0.0015
IYR / iShares Trust - iShares U.S. Real Estate ETF 0.02 2.02 1.45 14.72 0.0136 -0.0002
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.02 1.93 1.45 4.56 0.0135 -0.0016
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.02 103.17 1.42 119.41 0.0133 0.0062
HTGC / Hercules Capital, Inc. 0.07 3.75 1.40 6.23 0.0131 -0.0013
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund 0.03 -3.04 1.39 -3.13 0.0130 -0.0027
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.01 1.39 0.0129 0.0129
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF 0.01 1.89 1.38 8.73 0.0129 -0.0009
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF 0.03 1.59 1.38 4.39 0.0129 -0.0015
INTC / Intel Corporation 0.06 -31.74 1.38 -48.31 0.0129 -0.0161
STT / State Street Corporation 0.02 1.59 1.37 12.46 0.0128 -0.0005
HUM / Humana Inc. 0.00 1.59 1.30 7.10 0.0121 -0.0011
SPOT / Spotify Technology S.A. 0.00 1.59 1.28 12.13 0.0119 -0.0005
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF 0.02 1.77 1.27 8.90 0.0119 -0.0008
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 1.16 1.21 8.01 0.0113 -0.0009
MRNA / Moderna, Inc. 0.01 1.59 1.16 -26.30 0.0109 -0.0063
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF 0.01 1.73 1.14 6.64 0.0107 -0.0010
IEUR / iShares Trust - iShares Core MSCI Europe ETF 0.02 29.79 1.10 31.46 0.0103 0.0012
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF 0.03 1.59 1.10 3.20 0.0103 -0.0013
HRB / H&R Block, Inc. 0.02 1.59 1.08 21.61 0.0101 0.0004
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.02 88.12 1.07 86.56 0.0100 0.0037
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.01 1.59 1.06 3.02 0.0099 -0.0013
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.02 1.97 1.05 6.85 0.0098 -0.0009
ARCC / Ares Capital Corporation 0.05 3.97 1.04 3.29 0.0097 -0.0012
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.01 2.19 1.04 5.94 0.0097 -0.0010
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF 0.02 1.59 1.03 5.86 0.0096 -0.0010
LRCX / Lam Research Corporation 0.00 17.07 1.00 6.04 0.0094 -0.0009
LMND / Lemonade, Inc. 0.05 1.59 1.00 11.76 0.0093 -0.0004
WFC / Wells Fargo & Company 0.02 1.59 0.99 -2.75 0.0093 -0.0018
YUM / Yum! Brands, Inc. 0.01 1.59 0.99 -1.89 0.0092 -0.0017
OKE / ONEOK, Inc. 0.01 2.72 0.98 11.99 0.0092 -0.0004
V / Visa Inc. 0.00 12.78 0.97 11.72 0.0091 -0.0004
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF 0.01 1.59 0.97 6.87 0.0090 -0.0008
ADBE / Adobe Inc. 0.00 9.30 0.95 23.79 0.0089 0.0005
CHTR / Charter Communications, Inc. 0.00 1.59 0.95 25.26 0.0089 0.0006
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF 0.02 33.21 0.93 37.00 0.0087 0.0013
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF 0.01 1.59 0.92 7.98 0.0086 -0.0007
DOW / Dow Inc. 0.02 2.25 0.91 -5.61 0.0085 -0.0020
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF 0.02 1.59 0.88 1.73 0.0082 -0.0012
WMB / The Williams Companies, Inc. 0.02 2.57 0.88 12.47 0.0082 -0.0003
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF 0.01 1.86 0.87 4.93 0.0082 -0.0009
CVS / CVS Health Corporation 0.01 1.78 0.86 -5.18 0.0080 -0.0018
BAR / GraniteShares Gold Trust 0.03 1.59 0.85 7.61 0.0079 -0.0007
COST / Costco Wholesale Corporation 0.00 14.70 0.85 28.61 0.0079 0.0007
ILMN / Illumina, Inc. 0.01 3.23 0.81 10.58 0.0075 -0.0004
ANET / Arista Networks Inc 0.00 1.59 0.80 18.99 0.0075 0.0002
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.01 0.82 0.80 4.31 0.0075 -0.0009
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF 0.01 66.61 0.79 77.13 0.0074 0.0025
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF 0.04 4.67 0.78 4.72 0.0073 -0.0008
GBDC / Golub Capital BDC, Inc. 0.05 4.10 0.76 -4.39 0.0071 -0.0016
SHOP / Shopify Inc. 0.01 1.59 0.75 5.77 0.0070 -0.0007
EZU / iShares, Inc. - iShares MSCI Eurozone ETF 0.01 1.59 0.75 0.40 0.0070 -0.0011
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF 0.01 2.30 0.74 5.60 0.0069 -0.0007
FTV / Fortive Corporation 0.01 1.59 0.73 -3.68 0.0069 -0.0014
UPS / United Parcel Service, Inc. 0.01 -16.90 0.73 -23.80 0.0069 -0.0036
ZM / Zoom Communications Inc. 0.01 1.59 0.73 3.39 0.0068 -0.0009
GE / General Electric Company 0.00 2.80 0.72 9.27 0.0067 -0.0004
TMO / Thermo Fisher Scientific Inc. 0.00 1.59 0.72 4.96 0.0067 -0.0007
HAS / Hasbro, Inc. 0.01 1.59 0.71 11.18 0.0066 -0.0003
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF 0.05 1.62 0.68 -3.12 0.0064 -0.0013
BFOR / ALPS ETF Trust - Barron's 400 ETF 0.01 1.59 0.68 5.90 0.0064 -0.0006
VLTO / Veralto Corporation 0.01 2.91 0.67 13.78 0.0063 -0.0002
ROKU / Roku, Inc. 0.01 103.17 0.66 122.07 0.0062 0.0029
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF 0.01 1.59 0.66 5.25 0.0062 -0.0007
TIP / iShares Trust - iShares TIPS Bond ETF 0.01 2.96 0.66 5.12 0.0061 -0.0007
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF 0.02 1.59 0.65 3.65 0.0061 -0.0008
PNC / The PNC Financial Services Group, Inc. 0.00 8.73 0.65 23.11 0.0061 0.0003
SBUX / Starbucks Corporation 0.01 2.02 0.65 7.45 0.0061 -0.0005
IVE / iShares Trust - iShares S&P 500 Value ETF 0.00 1.83 0.65 6.44 0.0060 -0.0006
MDLZ / Mondelez International, Inc. 0.01 1.59 0.64 4.05 0.0060 -0.0007
EFA / iShares Trust - iShares MSCI EAFE ETF 0.01 3.03 0.62 4.71 0.0058 -0.0007
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.01 45.68 0.62 54.64 0.0058 0.0014
AVGO / Broadcom Inc. 0.00 787.30 0.62 16.26 0.0058 -0.0000
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF 0.03 1.59 0.61 5.21 0.0057 -0.0006
UNP / Union Pacific Corporation 0.00 2.72 0.60 5.45 0.0056 -0.0006
SNOW / Snowflake Inc. 0.00 -57.37 0.60 -65.67 0.0056 -0.0134
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF 0.01 -21.35 0.59 -16.83 0.0055 -0.0022
UNH / UnitedHealth Group Incorporated 0.00 -0.19 0.59 17.53 0.0055 0.0000
RDFN / Redfin Corporation 0.06 106.45 0.58 204.74 0.0054 0.0033
ET / Energy Transfer LP - Limited Partnership 0.04 3.65 0.57 6.15 0.0053 -0.0005
NSC / Norfolk Southern Corporation 0.00 3.55 0.55 7.17 0.0052 -0.0005
DD / DuPont de Nemours, Inc. 0.01 2.31 0.55 6.19 0.0051 -0.0005
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF 0.00 0.29 0.55 8.76 0.0051 -0.0004
CMG / Chipotle Mexican Grill, Inc. 0.01 1,423.81 0.53 -9.54 0.0050 -0.0014
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF 0.00 1.41 0.53 5.62 0.0049 -0.0005
IXC / iShares Trust - iShares Global Energy ETF 0.01 1.59 0.53 -2.60 0.0049 -0.0010
MU / Micron Technology, Inc. 0.00 1.59 0.52 -15.67 0.0049 -0.0019
WPP / WPP plc - Depositary Receipt (Common Stock) 0.01 1.59 0.51 -2.87 0.0048 -0.0009
LUV / Southwest Airlines Co. 0.02 2.09 0.51 1.40 0.0047 -0.0007
WY / Weyerhaeuser Company 0.02 1.59 0.51 1.00 0.0047 -0.0007
IPGP / IPG Photonics Corporation 0.01 1.59 0.48 -12.02 0.0045 -0.0015
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF 0.02 2.42 0.48 -1.64 0.0045 -0.0008
MRVL / Marvell Technology, Inc. 0.01 1.59 0.48 0.21 0.0045 -0.0007
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF 0.00 0.47 0.0044 0.0044
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF 0.02 1.59 0.45 1.12 0.0042 -0.0006
SMH / VanEck ETF Trust - VanEck Semiconductor ETF 0.00 20.75 0.45 24.24 0.0042 0.0003
ICE / Intercontinental Exchange, Inc. 0.00 3.23 0.44 18.72 0.0041 0.0001
WMT / Walmart Inc. 0.01 1.62 0.44 18.65 0.0041 0.0001
MMM / 3M Company 0.00 3.93 0.43 30.30 0.0040 0.0004
SCI / Service Corporation International 0.01 0.42 0.0039 0.0039
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF 0.01 3.61 0.41 4.88 0.0038 -0.0004
GME / GameStop Corp. 0.02 1.59 0.40 16.96 0.0037 0.0000
ONON / On Holding AG 0.01 -50.79 0.40 -47.78 0.0037 -0.0046
GEL / Genesis Energy, L.P. - Limited Partnership 0.03 2.78 0.40 10.80 0.0037 -0.0002
MA / Mastercard Incorporated 0.00 0.12 0.39 3.97 0.0037 -0.0005
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF 0.01 0.39 0.0036 0.0036
SRET / Global X Funds - Global X SuperDividend REIT ETF 0.02 3.88 0.38 12.65 0.0036 -0.0001
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF 0.02 3.14 0.38 5.22 0.0036 -0.0004
DOCU / DocuSign, Inc. 0.01 1.59 0.38 0.79 0.0036 -0.0006
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates 0.01 2.15 0.36 8.71 0.0034 -0.0002
CRL / Charles River Laboratories International, Inc. 0.00 1.59 0.36 -6.75 0.0034 -0.0008
UAL / United Airlines Holdings, Inc. 0.01 0.36 0.0033 0.0033
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF 0.01 2.15 0.35 8.26 0.0033 -0.0003
SCCO / Southern Copper Corporation 0.00 4.03 0.35 -5.21 0.0032 -0.0007
LLY / Eli Lilly and Company 0.00 0.35 0.0032 0.0032
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund 0.01 2.26 0.33 -2.07 0.0031 -0.0006
IWN / iShares Trust - iShares Russell 2000 Value ETF 0.00 0.86 0.33 8.67 0.0030 -0.0002
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF 0.00 2.17 0.32 3.87 0.0030 -0.0004
VRSK / Verisk Analytics, Inc. 0.00 0.00 0.32 12.81 0.0030 -0.0001
NOC / Northrop Grumman Corporation 0.00 -94.25 0.31 -93.93 0.0029 -0.0533
IEV / iShares Trust - iShares Europe ETF 0.01 3.90 0.31 4.45 0.0029 -0.0003
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.00 0.92 0.30 7.12 0.0028 -0.0002
KSS / Kohl's Corporation 0.01 13.05 0.30 -4.19 0.0028 -0.0006
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF 0.01 2.20 0.30 4.24 0.0028 -0.0003
ON / ON Semiconductor Corporation 0.00 1.59 0.28 5.58 0.0027 -0.0003
ALNY / Alnylam Pharmaceuticals, Inc. 0.00 0.28 0.0026 0.0026
CALM / Cal-Maine Foods, Inc. 0.00 3.25 0.28 20.17 0.0026 0.0001
PAA / Plains All American Pipeline, L.P. - Limited Partnership 0.02 5.15 0.27 7.48 0.0026 -0.0002
AB / AllianceBernstein Holding L.P. - Limited Partnership 0.01 0.27 0.0025 0.0025
RBLD / First Trust Exchange-Traded Fund II - First Trust Alerian U.S. NextGen Infrastructure ETF 0.00 2.65 0.27 5.16 0.0025 -0.0003
LOW / Lowe's Companies, Inc. 0.00 2.64 0.26 8.30 0.0024 -0.0002
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF 0.00 1.86 0.26 8.33 0.0024 -0.0002
OC / Owens Corning 0.00 1.25 0.26 -0.76 0.0024 -0.0004
ITW / Illinois Tool Works Inc. 0.00 2.30 0.25 1.62 0.0024 -0.0003
TDOC / Teladoc Health, Inc. 0.03 1.59 0.24 -30.97 0.0023 -0.0016
FTNT / Fortinet, Inc. 0.00 1.59 0.24 11.63 0.0022 -0.0001
NEE / NextEra Energy, Inc. 0.00 3.23 0.24 13.27 0.0022 -0.0001
AAON / AAON, Inc. 0.00 0.55 0.24 14.01 0.0022 -0.0001
HON / Honeywell International Inc. 0.00 0.23 0.0022 0.0022
IBKR / Interactive Brokers Group, Inc. 0.00 0.32 0.23 5.91 0.0022 -0.0002
PPC / Pilgrim's Pride Corporation 0.01 0.23 0.0022 0.0022
JBL / Jabil Inc. 0.00 1.59 0.23 -8.76 0.0021 -0.0006
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF 0.00 0.23 0.0021 0.0021
KHC / The Kraft Heinz Company 0.01 5.22 0.23 1.35 0.0021 -0.0003
MO / Altria Group, Inc. 0.00 -20.48 0.23 -8.13 0.0021 -0.0006
BAC / Bank of America Corporation 0.01 -44.68 0.22 -41.21 0.0021 -0.0021
ECL / Ecolab Inc. 0.00 0.22 0.0021 0.0021
NKE / NIKE, Inc. 0.00 3.19 0.22 -13.90 0.0021 -0.0007
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF 0.01 4.15 0.22 8.78 0.0021 -0.0002
CARR / Carrier Global Corporation 0.00 0.22 0.0021 0.0021
COIN / Coinbase Global, Inc. 0.00 1.59 0.22 -11.79 0.0020 -0.0006
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF 0.00 0.22 0.0020 0.0020
RBLX / Roblox Corporation 0.01 0.21 0.0020 0.0020
CTVA / Corteva, Inc. 0.00 2.07 0.21 0.95 0.0020 -0.0003
MS / Morgan Stanley 0.00 0.21 0.0020 0.0020
PATH / UiPath Inc. 0.02 1.59 0.21 -28.03 0.0019 -0.0012
YOU / Clear Secure, Inc. 0.01 -39.61 0.20 -25.19 0.0019 -0.0011
WBD / Warner Bros. Discovery, Inc. 0.02 -0.56 0.15 -2.60 0.0014 -0.0003
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF 0.00 -100.00 0.00 0.0000
NUE / Nucor Corporation 0.00 -100.00 0.00 0.0000
CMCSA / Comcast Corporation 0.00 -100.00 0.00 0.0000
DBC / Invesco DB Commodity Index Tracking Fund 0.00 -100.00 0.00 0.0000
TMAT / Northern Lights Fund Trust IV - Main Thematic Innovation ETF 0.00 -100.00 0.00 0.0000
SECT / Northern Lights Fund Trust IV - Main Sector Rotation ETF 0.00 -100.00 0.00 0.0000
HII / Huntington Ingalls Industries, Inc. 0.00 -100.00 0.00 0.0000
BUYW / Northern Lights Fund Trust IV - Main BuyWrite ETF 0.00 -100.00 0.00 0.0000
PAVM / PAVmed Inc. 0.00 -100.00 0.00 0.0000
AMT / American Tower Corporation 0.00 -100.00 0.00 0.0000
LUCD / Lucid Diagnostics Inc. 0.00 -100.00 0.00 0.0000
DLTR / Dollar Tree, Inc. 0.00 -100.00 0.00 0.0000
GLD / SPDR Gold Trust 0.00 -100.00 0.00 -100.00 -0.0088