Mga Batayang Estadistika
Nilai Portofolio $ 146,746,140
Posisi Saat Ini 253
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Eq Wealth Advisors, Llc telah mengungkapkan total kepemilikan 253 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 146,746,140 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Eq Wealth Advisors, Llc adalah Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF (US:CGMS) , Berkshire Hathaway Inc. (US:BRK.A) , PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund (US:PYLD) , Schwab Strategic Trust - Schwab U.S. TIPS ETF (US:SCHP) , and Vanguard Charlotte Funds - Vanguard Total International Bond ETF (US:BNDX) . Posisi baru Eq Wealth Advisors, Llc meliputi: United Parcel Service, Inc. (US:UPS) , SPDR S&P 500 ETF (US:SPY) , Capital Group Fixed Income ETF Trust - Capital Group Municipal High-Income ETF (US:CGHM) , American Century ETF Trust - Avantis International Equity ETF (US:AVDE) , and iShares Trust - iShares Russell 2000 Growth ETF (US:IWO) .

Eq Wealth Advisors, 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
0.20 10.02 6.8298 6.7848
0.20 5.00 3.4059 2.7792
0.44 11.70 7.9761 2.5330
0.02 2.01 1.3719 0.9916
0.24 9.57 6.5220 0.9515
0.03 1.38 0.9388 0.8940
0.20 6.58 4.4841 0.6772
0.18 7.73 5.2709 0.6620
0.03 1.50 1.0197 0.3699
0.43 11.48 7.8213 0.2830
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
0.01 0.46 0.3135 -3.2946
0.03 12.85 8.7577 -2.4910
0.06 3.87 2.6376 -0.7283
0.01 2.45 1.6722 -0.6204
0.11 2.86 1.9483 -0.3708
0.01 0.76 0.5179 -0.3094
0.06 2.09 1.4244 -0.1468
0.01 0.12 0.0842 -0.1407
0.48 13.36 9.1036 -0.1360
0.05 1.94 1.3189 -0.1194
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-28 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
(%)
CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF 0.48 13.86 13.36 15.20 9.1036 -0.1360
BRK.A / Berkshire Hathaway Inc. 0.03 -0.20 12.85 -8.97 8.7577 -2.4910
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund 0.44 70.10 11.70 71.34 7.9761 2.5330
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF 0.43 22.26 11.48 21.31 7.8213 0.2830
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF 0.20 17,381.35 10.02 17,796.43 6.8298 6.7848
CGGR / Capital Group Growth ETF 0.24 15.33 9.57 36.89 6.5220 0.9515
DFIV / Dimensional ETF Trust - Dimensional International Value ETF 0.18 22.88 7.73 33.71 5.2709 0.6620
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF 0.23 9.19 6.91 14.17 4.7109 -0.1138
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF 0.20 21.85 6.58 37.71 4.4841 0.6772
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF 0.20 511.31 5.00 535.88 3.4059 2.7792
CGSD / Capital Group Fixed Income ETF Trust - Capital Group Short Duration Income ETF 0.16 24.85 4.13 25.46 2.8147 0.1917
IAU / iShares Gold Trust 0.06 -13.38 3.87 -8.38 2.6376 -0.7283
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF 0.04 3.44 3.66 12.39 2.4974 -0.1004
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF 0.10 18.37 3.04 31.23 2.0735 0.2263
CGMU / Capital Group Fixed Income ETF Trust - Capital Group Municipal Income ETF 0.11 -1.30 2.86 -1.75 1.9483 -0.3708
CGGO / Capital Group Global Growth Equity ETF 0.09 14.60 2.73 29.33 1.8636 0.1788
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.01 -19.17 2.45 -14.74 1.6722 -0.6204
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF 0.08 29.26 2.24 35.18 1.5268 0.2065
MSFT / Microsoft Corporation 0.00 0.02 2.15 32.51 1.4670 0.1728
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF 0.06 -1.11 2.09 5.98 1.4244 -0.1468
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF 0.02 324.08 2.01 322.01 1.3719 0.9916
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF 0.05 -0.19 1.94 7.20 1.3189 -0.1194
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF 0.04 -1.16 1.56 14.80 1.0630 -0.0195
BTC / Grayscale Bitcoin Mini Trust 0.03 40.20 1.50 83.56 1.0197 0.3699
CGDV / Capital Group Dividend Value ETF 0.03 2,109.37 1.38 2,358.93 0.9388 0.8940
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF 0.04 31.89 0.86 32.21 0.5877 0.0679
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF 0.01 -19.54 0.76 -26.78 0.5179 -0.3094
CGNG / Capital Group New Geography Equity ETF 0.02 19.00 0.71 36.21 0.4847 0.0688
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF 0.01 1.54 0.56 12.47 0.3816 -0.0152
MCD / McDonald's Corporation 0.00 0.00 0.47 -6.41 0.3186 -0.0796
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF 0.01 -89.99 0.46 -89.84 0.3135 -3.2946
TIP / iShares Trust - iShares TIPS Bond ETF 0.00 -3.77 0.44 -4.76 0.3002 -0.0680
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.00 0.08 0.38 0.80 0.2562 -0.0410
AMZN / Amazon.com, Inc. 0.00 0.00 0.37 15.53 0.2536 -0.0035
CSX / CSX Corporation 0.01 0.00 0.37 10.84 0.2512 -0.0137
XOM / Exxon Mobil Corporation 0.00 -1.01 0.36 -10.45 0.2458 -0.0745
CGCB / Capital Group Fixed Income ETF Trust - Capital Group Core Bond ETF 0.01 18.44 0.29 18.22 0.1996 0.0027
CVX / Chevron Corporation 0.00 0.00 0.28 -14.46 0.1941 -0.0710
GLD / SPDR Gold Trust 0.00 -3.91 0.28 1.43 0.1940 -0.0291
AAPL / Apple Inc. 0.00 -20.06 0.27 -26.18 0.1811 -0.1056
ABBV / AbbVie Inc. 0.00 0.00 0.24 -11.40 0.1644 -0.0526
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF 0.01 0.00 0.23 4.48 0.1593 -0.0187
COR / Cencora, Inc. 0.00 0.00 0.21 7.54 0.1463 -0.0123
RTX / RTX Corporation 0.00 0.00 0.21 10.36 0.1456 -0.0088
NZF / Nuveen Municipal Credit Income Fund 0.02 0.00 0.21 -2.78 0.1438 -0.0287
LLY / Eli Lilly and Company 0.00 0.00 0.21 -5.53 0.1397 -0.0333
MFDX / PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.01 4.42 0.20 17.75 0.1360 0.0005
AMGN / Amgen Inc. 0.00 0.00 0.20 -10.55 0.1332 -0.0406
UPS / United Parcel Service, Inc. 0.00 0.18 0.1253 0.1253
SPY / SPDR S&P 500 ETF 0.00 0.18 0.1225 0.1225
MTDR / Matador Resources Company 0.00 37.41 0.18 29.20 0.1207 0.0107
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF 0.01 0.00 0.18 1.15 0.1206 -0.0185
ABT / Abbott Laboratories 0.00 0.00 0.18 2.33 0.1205 -0.0169
MFUS / PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.00 7.63 0.17 14.86 0.1161 -0.0024
PFE / Pfizer Inc. 0.01 0.00 0.13 -4.41 0.0892 -0.0198
ROK / Rockwell Automation, Inc. 0.00 0.00 0.13 28.71 0.0890 0.0081
MSTR / Strategy Inc 0.00 0.00 0.12 40.91 0.0846 0.0141
NMZ / Nuveen Municipal High Income Opportunity Fund 0.01 -53.94 0.12 -56.38 0.0842 -0.1407
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares 0.00 -0.65 0.12 45.78 0.0827 0.0159
QQQ / Invesco QQQ Trust, Series 1 0.00 0.00 0.12 18.00 0.0808 0.0005
ORCL / Oracle Corporation 0.00 -99.34 0.11 -24.66 0.0754 -0.0415
NOC / Northrop Grumman Corporation 0.00 0.00 0.11 -2.73 0.0736 -0.0145
PEP / PepsiCo, Inc. 0.00 0.00 0.11 -12.50 0.0722 -0.0236
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.00 0.00 0.10 3.00 0.0708 -0.0092
KMB / Kimberly-Clark Corporation 0.00 0.00 0.10 -8.85 0.0703 -0.0204
MAR / Marriott International, Inc. 0.00 0.00 0.10 14.61 0.0702 -0.0014
ETH / Grayscale Ethereum Mini Trust ETF 0.00 21.89 0.10 67.21 0.0700 0.0213
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 0.00 0.10 2.08 0.0672 -0.0096
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF 0.00 0.00 0.09 19.23 0.0634 0.0009
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF 0.00 -23.74 0.09 -25.42 0.0606 -0.0335
NSC / Norfolk Southern Corporation 0.00 0.00 0.09 8.64 0.0602 -0.0049
GE / General Electric Company 0.00 0.00 0.08 29.03 0.0547 0.0050
T / AT&T Inc. 0.00 0.00 0.08 2.56 0.0545 -0.0078
VDE / Vanguard World Fund - Vanguard Energy ETF 0.00 0.00 0.08 -8.33 0.0531 -0.0145
JNJ / Johnson & Johnson 0.00 0.00 0.07 -8.97 0.0490 -0.0132
AEE / Ameren Corporation 0.00 0.71 0.07 -2.86 0.0465 -0.0099
OKE / ONEOK, Inc. 0.00 0.00 0.07 -17.50 0.0451 -0.0190
CGHM / Capital Group Fixed Income ETF Trust - Capital Group Municipal High-Income ETF 0.00 0.07 0.0447 0.0447
IBM / International Business Machines Corporation 0.00 -28.06 0.06 -15.94 0.0402 -0.0149
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF 0.00 0.00 0.06 11.76 0.0395 -0.0018
AVGO / Broadcom Inc. 0.00 -17.65 0.06 35.71 0.0394 0.0054
GOOGL / Alphabet Inc. 0.00 0.00 0.06 12.24 0.0381 -0.0010
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.00 0.00 0.06 7.84 0.0379 -0.0031
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.00 0.00 0.05 6.25 0.0349 -0.0040
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 0.00 0.05 11.11 0.0343 -0.0020
K / Kellanova 0.00 0.00 0.05 -4.08 0.0325 -0.0069
GDX / VanEck ETF Trust - VanEck Gold Miners ETF 0.00 0.00 0.05 14.63 0.0324 -0.0010
EYLD / Cambria ETF Trust - Cambria Emerging Shareholder Yield ETF 0.00 0.00 0.05 12.50 0.0312 -0.0009
YUM / Yum! Brands, Inc. 0.00 0.00 0.05 -6.25 0.0309 -0.0075
NUV / Nuveen Municipal Value Fund, Inc. 0.01 0.37 0.04 0.00 0.0304 -0.0053
LMT / Lockheed Martin Corporation 0.00 0.00 0.04 4.76 0.0303 -0.0039
GEV / GE Vernova Inc. 0.00 -13.33 0.04 51.85 0.0281 0.0062
WMT / Walmart Inc. 0.00 0.00 0.04 11.43 0.0269 -0.0013
HDV / iShares Trust - iShares Core High Dividend ETF 0.00 0.00 0.04 -2.56 0.0262 -0.0055
MMM / 3M Company 0.00 0.00 0.04 5.56 0.0259 -0.0033
FTNT / Fortinet, Inc. 0.00 0.00 0.04 11.76 0.0259 -0.0017
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 0.00 0.04 19.35 0.0255 0.0001
INTC / Intel Corporation 0.00 0.00 0.03 -3.03 0.0225 -0.0042
MPLX / MPLX LP - Limited Partnership 0.00 0.03 0.0209 0.0209
VZ / Verizon Communications Inc. 0.00 0.00 0.03 -6.25 0.0208 -0.0047
CGSM / Capital Group Fixed Income ETF Trust - Capital Group Short Duration Municipal Income ETF 0.00 0.00 0.03 0.00 0.0205 -0.0034
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF 0.00 0.00 0.03 3.57 0.0200 -0.0023
LXP / LXP Industrial Trust 0.00 0.00 0.03 -3.45 0.0195 -0.0044
BMY / Bristol-Myers Squibb Company 0.00 0.00 0.03 -25.00 0.0189 -0.0102
CSCO / Cisco Systems, Inc. 0.00 0.00 0.03 12.50 0.0187 -0.0007
CTVA / Corteva, Inc. 0.00 0.00 0.02 21.05 0.0161 0.0002
AEP / American Electric Power Company, Inc. 0.00 0.00 0.02 -4.17 0.0160 -0.0037
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF 0.00 0.00 0.02 0.00 0.0151 -0.0029
CMCSA / Comcast Corporation 0.00 0.00 0.02 -4.76 0.0140 -0.0029
PRU / Prudential Financial, Inc. 0.00 0.00 0.02 -4.76 0.0139 -0.0030
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 0.00 0.02 5.26 0.0136 -0.0018
CARR / Carrier Global Corporation 0.00 0.00 0.02 11.76 0.0136 -0.0002
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.00 0.00 0.02 0.00 0.0131 -0.0024
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF 0.00 0.00 0.02 0.00 0.0129 -0.0022
PCH / PotlatchDeltic Corporation 0.00 0.00 0.02 -14.29 0.0127 -0.0048
DD / DuPont de Nemours, Inc. 0.00 0.00 0.02 -10.53 0.0120 -0.0033
PM / Philip Morris International Inc. 0.00 0.00 0.02 13.33 0.0118 -0.0002
META / Meta Platforms, Inc. 0.00 0.00 0.02 25.00 0.0106 0.0009
ORN / Orion Group Holdings, Inc. 0.00 0.00 0.02 87.50 0.0105 0.0034
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.00 0.00 0.02 0.00 0.0104 -0.0017
V / Visa Inc. 0.00 0.00 0.02 0.00 0.0104 -0.0016
SLB / Schlumberger Limited 0.00 0.00 0.01 -18.75 0.0092 -0.0041
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.00 0.00 0.01 -7.14 0.0092 -0.0024
CI / The Cigna Group 0.00 0.00 0.01 0.00 0.0090 -0.0015
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 0.00 0.01 8.33 0.0090 -0.0007
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.00 0.00 0.01 18.18 0.0089 -0.0005
NPWR / NET Power Inc. 0.01 0.00 0.01 -7.69 0.0085 -0.0021
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF 0.00 0.00 0.01 0.00 0.0082 -0.0009
DLX / Deluxe Corporation 0.00 0.00 0.01 0.00 0.0079 -0.0013
PNW / Pinnacle West Capital Corporation 0.00 0.00 0.01 -9.09 0.0072 -0.0018
SILA / Sila Realty Trust, Inc. 0.00 0.00 0.01 -18.18 0.0068 -0.0022
CGBL / Capital Group Core Balanced ETF 0.00 0.36 0.01 12.50 0.0064 -0.0005
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 0.00 0.01 12.50 0.0062 -0.0004
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust 0.00 0.00 0.01 28.57 0.0061 -0.0002
WFC / Wells Fargo & Company 0.00 0.00 0.01 0.00 0.0061 -0.0003
PGR / The Progressive Corporation 0.00 0.00 0.01 -11.11 0.0060 -0.0014
GS / The Goldman Sachs Group, Inc. 0.00 0.00 0.01 33.33 0.0058 0.0006
HAL / Halliburton Company 0.00 0.00 0.01 -20.00 0.0056 -0.0025
GEHC / GE HealthCare Technologies Inc. 0.00 -8.77 0.01 -22.22 0.0052 -0.0021
WBD / Warner Bros. Discovery, Inc. 0.00 -92.60 0.01 -53.33 0.0052 -0.0072
HAS / Hasbro, Inc. 0.00 0.00 0.01 16.67 0.0050 0.0001
BAC / Bank of America Corporation 0.00 0.00 0.01 16.67 0.0049 -0.0002
UNH / UnitedHealth Group Incorporated 0.00 0.00 0.01 -45.45 0.0047 -0.0045
DOW / Dow Inc. 0.00 0.00 0.01 -25.00 0.0046 -0.0025
SCHW / The Charles Schwab Corporation 0.00 0.00 0.01 20.00 0.0046 -0.0000
PG / The Procter & Gamble Company 0.00 0.00 0.01 -14.29 0.0046 -0.0011
HD / The Home Depot, Inc. 0.00 0.00 0.01 0.00 0.0045 -0.0008
DIS / The Walt Disney Company 0.00 0.00 0.01 50.00 0.0041 0.0003
PCG / PG&E Corporation 0.00 0.00 0.01 -28.57 0.0041 -0.0018
TMUS / T-Mobile US, Inc. 0.00 0.00 0.01 -16.67 0.0037 -0.0012
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF 0.00 0.00 0.01 0.00 0.0037 -0.0005
VRTX / Vertex Pharmaceuticals Incorporated 0.00 0.00 0.01 0.00 0.0036 -0.0010
VTRS / Viatris Inc. 0.00 0.00 0.01 0.00 0.0036 -0.0005
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF 0.00 0.00 0.01 0.00 0.0036 -0.0005
STR / Sitio Royalties Corp. 0.00 0.00 0.01 0.00 0.0036 -0.0009
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF 0.00 0.00 0.01 0.00 0.0035 -0.0005
WM / Waste Management, Inc. 0.00 0.00 0.01 0.00 0.0034 -0.0006
MAC / The Macerich Company 0.00 -24.02 0.01 -28.57 0.0034 -0.0022
AXP / American Express Company 0.00 -92.56 0.00 -92.98 0.0034 -0.0427
MRK / Merck & Co., Inc. 0.00 0.00 0.00 -20.00 0.0033 -0.0011
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF 0.00 0.00 0.00 0.00 0.0033 -0.0002
SOLV / Solventum Corporation 0.00 0.00 0.00 0.00 0.0032 -0.0006
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF 0.00 0.00 0.00 33.33 0.0029 -0.0003
BKR / Baker Hughes Company 0.00 0.00 0.00 0.00 0.0027 -0.0009
NXPI / NXP Semiconductors N.V. 0.00 0.00 0.00 0.00 0.0027 -0.0000
DOCU / DocuSign, Inc. 0.00 0.00 0.00 -25.00 0.0027 -0.0006
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF 0.00 0.00 0.00 0.00 0.0025 -0.0001
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF 0.00 0.00 0.00 0.00 0.0025 -0.0001
KO / The Coca-Cola Company 0.00 0.00 0.00 0.00 0.0024 -0.0004
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF 0.00 9.76 0.00 50.00 0.0023 0.0001
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.00 6.60 0.00 50.00 0.0023 0.0001
LIN / Linde plc 0.00 0.00 0.00 0.00 0.0022 -0.0004
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF 0.00 0.00 0.00 0.00 0.0022 -0.0003
MO / Altria Group, Inc. 0.00 0.00 0.00 0.00 0.0022 -0.0004
NEE / NextEra Energy, Inc. 0.00 0.00 0.00 0.00 0.0022 -0.0004
WAT / Waters Corporation 0.00 0.00 0.00 0.00 0.0021 -0.0005
YUMC / Yum China Holdings, Inc. 0.00 0.00 0.00 -33.33 0.0020 -0.0007
PLD / Prologis, Inc. 0.00 0.00 0.00 -33.33 0.0020 -0.0005
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund 0.00 0.00 0.00 -33.33 0.0020 -0.0004
WAB / Westinghouse Air Brake Technologies Corporation 0.00 -6.67 0.00 0.00 0.0020 -0.0002
QCOM / QUALCOMM Incorporated 0.00 0.00 0.00 0.00 0.0018 -0.0002
KLAC / KLA Corporation 0.00 0.00 0.00 0.00 0.0018 0.0002
PCAR / PACCAR Inc 0.00 0.00 0.00 0.00 0.0018 -0.0004
DAL / Delta Air Lines, Inc. 0.00 0.00 0.00 0.00 0.0018 -0.0001
RRC / Range Resources Corporation 0.00 0.00 0.00 0.00 0.0017 -0.0003
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF 0.00 10.81 0.00 0.00 0.0017 0.0000
KLG / WK Kellogg Co 0.00 0.00 0.00 0.00 0.0016 -0.0008
NKE / NIKE, Inc. 0.00 0.00 0.00 0.00 0.0016 -0.0001
KD / Kyndryl Holdings, Inc. 0.00 0.00 0.00 100.00 0.0016 0.0002
ZTS / Zoetis Inc. 0.00 0.00 0.00 0.00 0.0015 -0.0003
WDC / Western Digital Corporation 0.00 0.00 0.00 100.00 0.0015 0.0004
WTW / Willis Towers Watson Public Limited Company 0.00 0.00 0.00 0.00 0.0015 -0.0004
REGN / Regeneron Pharmaceuticals, Inc. 0.00 0.00 0.00 0.00 0.0014 -0.0006
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.00 11.27 0.00 100.00 0.0014 -0.0001
NOW / ServiceNow, Inc. 0.00 0.00 0.00 100.00 0.0014 0.0001
TMO / Thermo Fisher Scientific Inc. 0.00 0.00 0.00 0.00 0.0014 -0.0006
OTIS / Otis Worldwide Corporation 0.00 0.00 0.00 -50.00 0.0013 -0.0003
MRNA / Moderna, Inc. 0.00 0.00 0.00 0.00 0.0013 -0.0003
UTHR / United Therapeutics Corporation 0.00 -14.29 0.00 -50.00 0.0012 -0.0005
PNR / Pentair plc 0.00 0.00 0.00 0.00 0.0011 0.0000
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF 0.00 0.00 0.00 0.00 0.0010 -0.0001
CC / The Chemours Company 0.00 0.00 0.00 0.00 0.0009 -0.0004
LNC / Lincoln National Corporation 0.00 0.00 0.00 0.00 0.0009 -0.0002
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF 0.00 12.50 0.00 0.00 0.0008 0.0000
AVNS / Avanos Medical, Inc. 0.00 0.00 0.00 0.00 0.0008 -0.0003
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.00 12.50 0.00 0.0008 0.0000
SOFI / SoFi Technologies, Inc. 0.00 15.09 0.00 0.0008 0.0003
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF 0.00 33.33 0.00 0.0007 0.0001
TRV / The Travelers Companies, Inc. 0.00 0.00 0.00 0.00 0.0007 -0.0001
MTZ / MasTec, Inc. 0.00 0.00 0.00 0.0007 0.0001
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF 0.00 0.00 0.00 0.0007 -0.0000
PYPL / PayPal Holdings, Inc. 0.00 0.00 0.00 0.0007 -0.0000
HON / Honeywell International Inc. 0.00 0.00 0.00 0.0006 -0.0000
ACM / AECOM 0.00 0.00 0.00 0.0006 0.0000
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF 0.00 61.54 0.00 0.0006 0.0002
RRX / Regal Rexnord Corporation 0.00 0.00 0.00 0.0006 0.0000
ATI / ATI Inc. 0.00 0.00 0.00 0.0006 0.0002
TIL / Instil Bio, Inc. 0.00 0.00 0.00 0.0006 0.0000
ETHE / Grayscale Ethereum Trust 0.00 -96.84 0.00 -100.00 0.0005 -0.0140
URI / United Rentals, Inc. 0.00 0.00 0.00 0.0005 0.0000
TXN / Texas Instruments Incorporated 0.00 0.00 0.00 0.0004 -0.0000
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF 0.00 0.00 0.00 0.0004 -0.0000
PNC / The PNC Financial Services Group, Inc. 0.00 0.00 0.00 0.0004 -0.0000
APA / APA Corporation 0.00 0.00 0.00 0.0004 -0.0001
SNDK / Sandisk Corporation 0.00 0.00 0.00 0.0003 -0.0001
PTON / Peloton Interactive, Inc. 0.00 0.00 0.00 0.0003 -0.0000
MATV / Mativ Holdings, Inc. 0.00 0.00 0.00 0.0003 -0.0000
CBSH / Commerce Bancshares, Inc. 0.00 0.00 0.00 0.0003 -0.0001
ADVM / Adverum Biotechnologies, Inc. 0.00 0.00 0.00 0.0002 -0.0003
RMR / The RMR Group Inc. 0.00 0.00 0.00 0.0002 -0.0000
TMV / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bear 3X Shares 0.00 0.00 0.00 0.0002 -0.0000
FLCH / Franklin Templeton ETF Trust - Franklin FTSE China ETF 0.00 8.33 0.00 0.0002 -0.0000
VLO / Valero Energy Corporation 0.00 0.00 0.00 0.0002 -0.0000
GOOGL / Alphabet Inc. 0.00 -99.01 0.00 -100.00 0.0002 -0.0124
LHX / L3Harris Technologies, Inc. 0.00 0.00 0.00 0.0002 0.0000
CRON / Cronos Group Inc. 0.00 0.00 0.00 0.0002 -0.0000
WDAY / Workday, Inc. 0.00 0.00 0.00 0.0002 -0.0000
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.00 0.00 0.00 0.0001 -0.0000
NWSA / News Corporation 0.00 0.00 0.00 0.0001 -0.0000
SBUX / Starbucks Corporation 0.00 0.00 0.00 0.0001 -0.0000
AVDE / American Century ETF Trust - Avantis International Equity ETF 0.00 0.00 0.0001 0.0001
IWO / iShares Trust - iShares Russell 2000 Growth ETF 0.00 0.00 0.0001 0.0001
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF 0.00 0.00 0.00 0.0001 0.0000
SO / The Southern Company 0.00 0.00 0.00 0.0001 -0.0000
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.00 0.00 0.00 0.0001 -0.0000
QUBT / Quantum Computing Inc. 0.00 0.00 0.00 0.0001 0.0000
RIG / Transocean Ltd. 0.00 0.00 0.00 0.0000 -0.0000
OBE / Obsidian Energy Ltd. 0.00 0.00 0.00 0.0000 -0.0000
PDI / PIMCO Dynamic Income Fund 0.00 -99.95 0.00 -100.00 0.0000 -0.0328
SIFY / Sify Technologies Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0000 -0.0000
EFA / iShares Trust - iShares MSCI EAFE ETF 0.00 0.00 0.0000 0.0000
SPCE / Virgin Galactic Holdings, Inc. 0.00 0.00 0.00 0.0000 -0.0000
GIS / General Mills, Inc. 0.00 0.00 0.0000 -0.0000
GBTC / Grayscale Bitcoin Trust (BTC) 0.00 -100.00 0.00 0.0000
EOG / EOG Resources, Inc. 0.00 -100.00 0.00 0.0000
COP / ConocoPhillips 0.00 -100.00 0.00 0.0000
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF 0.00 -100.00 0.00 0.0000
EW / Edwards Lifesciences Corporation 0.00 -100.00 0.00 0.0000
CDW / CDW Corporation 0.00 -100.00 0.00 0.0000
RMBS / Rambus Inc. 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
ILMN / Illumina, Inc. 0.00 -100.00 0.00 0.0000
XPRO / Expro Group Holdings N.V. 0.00 -100.00 0.00 0.0000
CCJ / Cameco Corporation 0.00 -100.00 0.00 0.0000
COST / Costco Wholesale Corporation 0.00 -100.00 0.00 0.0000
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF 0.00 -100.00 0.00 0.0000
LPLA / LPL Financial Holdings Inc. 0.00 -100.00 0.00 0.0000
IBIT / iShares Bitcoin Trust ETF 0.00 -100.00 0.00 0.0000
ETN / Eaton Corporation plc 0.00 -100.00 0.00 0.0000
IRBO / iShares Trust - iShares Robotics and Artificial Intelligence Multisector ETF 0.00 -100.00 0.00 0.0000
ADBE / Adobe Inc. 0.00 -100.00 0.00 -100.00 -0.0446
SCHQ / Schwab Strategic Trust - Schwab Long-Term U.S. Treasury ETF 0.00 -100.00 0.00 0.0000
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund 0.00 -100.00 0.00 0.0000
ET / Energy Transfer LP - Limited Partnership 0.00 -100.00 0.00 0.0000
ELV / Elevance Health, Inc. 0.00 -100.00 0.00 0.0000
H / Hyatt Hotels Corporation 0.00 -100.00 0.00 0.0000
IR / Ingersoll Rand Inc. 0.00 -100.00 0.00 0.0000
OGN / Organon & Co. 0.00 -100.00 0.00 0.0000
HCA / HCA Healthcare, Inc. 0.00 -100.00 0.00 0.0000
AZO / AutoZone, Inc. 0.00 -100.00 0.00 0.0000
DHR / Danaher Corporation 0.00 -100.00 0.00 0.0000
GEN / Gen Digital Inc. 0.00 -100.00 0.00 0.0000
BAH / Booz Allen Hamilton Holding Corporation 0.00 -100.00 0.00 0.0000