Mga Batayang Estadistika
Nilai Portofolio $ 670,654,217
Posisi Saat Ini 312
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Lifeworks Advisors, LLC telah mengungkapkan total kepemilikan 312 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 670,654,217 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Lifeworks Advisors, LLC adalah SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF (US:SPDW) , iShares Trust - iShares U.S. Treasury Bond ETF (US:GOVT) , iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF (US:LQD) , iShares Trust - iShares MBS ETF (US:MBB) , and Vanguard Charlotte Funds - Vanguard Total International Bond ETF (US:BNDX) . Posisi baru Lifeworks Advisors, LLC meliputi: iShares Trust - iShares U.S. Healthcare Providers ETF (US:IHF) , iShares Trust - iShares U.S. Utilities ETF (US:IDU) , iShares Trust - iShares MSCI USA Min Vol Factor ETF (US:USMV) , iShares Trust - iShares Semiconductor ETF (US:SOXX) , and iShares, Inc. - iShares Core MSCI Emerging Markets ETF (US:IEMG) .

Lifeworks 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
0.09 10.45 1.5585 1.0091
0.21 6.27 0.9353 0.9353
0.04 5.28 0.7876 0.7026
0.07 13.34 1.9886 0.6902
0.02 4.66 0.6951 0.5581
0.08 3.82 0.5692 0.5078
0.90 36.52 5.4455 0.4994
0.06 4.99 0.7439 0.3986
0.05 5.52 0.8236 0.3774
0.03 4.40 0.6564 0.3040
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
0.05 4.72 0.7044 -0.8422
0.00 1.00 0.1485 -0.7905
0.14 9.21 1.3728 -0.5557
0.23 6.92 1.0313 -0.3725
0.01 0.59 0.0874 -0.3500
0.06 9.24 1.3779 -0.3285
0.20 6.52 0.9726 -0.3271
0.01 1.41 0.2104 -0.3210
0.17 18.46 2.7528 -0.2803
0.05 8.62 1.2849 -0.2767
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-05 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
(%)
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF 0.90 10.34 36.52 22.71 5.4455 0.4994
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF 1.00 6.00 22.91 5.97 3.4160 -0.1766
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.17 0.30 18.46 1.15 2.7528 -0.2803
MBB / iShares Trust - iShares MBS ETF 0.17 5.65 16.12 5.77 2.4040 -0.1291
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF 0.31 8.90 15.49 10.44 2.3098 -0.0213
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF 0.30 5.17 14.86 5.95 2.2160 -0.1152
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF 0.07 39.59 13.34 70.71 1.9886 0.6902
IAU / iShares Gold Trust 0.19 -4.18 12.13 1.35 1.8084 -0.1803
MSFT / Microsoft Corporation 0.02 -1.90 10.59 29.98 1.5793 0.2253
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF 0.09 212.83 10.45 216.25 1.5585 1.0091
IBM / International Business Machines Corporation 0.03 -10.90 9.43 5.63 1.4054 -0.0776
JNJ / Johnson & Johnson 0.06 -2.30 9.24 -10.01 1.3779 -0.3285
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF 0.14 -15.24 9.21 -20.67 1.3728 -0.5557
IBIT / iShares Bitcoin Trust ETF 0.15 3.53 8.99 35.39 1.3399 0.2368
GILD / Gilead Sciences, Inc. 0.08 0.07 8.93 -0.99 1.3311 -0.1672
ABBV / AbbVie Inc. 0.05 3.51 8.62 -8.29 1.2849 -0.2767
MRK / Merck & Co., Inc. 0.11 26.32 8.33 11.40 1.2426 -0.0005
RSG / Republic Services, Inc. 0.03 -4.40 8.28 -2.64 1.2352 -0.1789
SO / The Southern Company 0.09 1.87 7.98 1.73 1.1895 -0.1136
PFE / Pfizer Inc. 0.32 25.84 7.85 20.40 1.1707 0.0868
LLY / Eli Lilly and Company 0.01 -3.06 7.19 -8.52 1.0718 -0.2338
CPB / The Campbell's Company 0.23 6.64 6.92 -18.12 1.0313 -0.3725
CSCO / Cisco Systems, Inc. 0.10 0.92 6.92 13.47 1.0312 0.0183
GLD / SPDR Gold Trust 0.02 22.46 6.81 29.55 1.0158 0.1419
IVV / iShares Trust - iShares Core S&P 500 ETF 0.01 -9.44 6.73 0.07 1.0038 -0.1142
JNPR / Juniper Networks, Inc. 0.17 10.02 6.66 21.39 0.9929 0.0813
OUNZ / VanEck Merk Gold ETF 0.20 -21.17 6.52 -16.60 0.9726 -0.3271
ORCL / Oracle Corporation 0.03 -6.12 6.46 46.79 0.9628 0.2318
AAPL / Apple Inc. 0.03 6.75 6.34 -1.40 0.9452 -0.1232
GEN / Gen Digital Inc. 0.21 6.27 0.9353 0.9353
GDDY / GoDaddy Inc. 0.03 30.85 6.07 30.78 0.9048 0.1338
PCAR / PACCAR Inc 0.06 20.23 5.72 17.38 0.8531 0.0431
DELL / Dell Technologies Inc. 0.05 52.94 5.52 105.70 0.8236 0.3774
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF 0.21 -1.32 5.29 -1.08 0.7885 -0.1000
AMCR / Amcor plc 0.58 -3.88 5.29 -8.94 0.7883 -0.1765
CLX / The Clorox Company 0.04 1,167.02 5.28 933.66 0.7876 0.7026
GRMN / Garmin Ltd. 0.02 4.99 5.10 0.93 0.7610 -0.0794
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF 0.06 117.52 4.99 140.15 0.7439 0.3986
MUB / iShares Trust - iShares National Muni Bond ETF 0.05 21.78 4.92 20.67 0.7332 0.0560
MSI / Motorola Solutions, Inc. 0.01 6.28 4.82 2.08 0.7182 -0.0660
OTIS / Otis Worldwide Corporation 0.05 -13.66 4.80 -17.16 0.7153 -0.2471
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF 0.05 -49.45 4.72 -49.24 0.7044 -0.8422
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.06 -0.76 4.68 9.68 0.6980 -0.0112
FFIV / F5, Inc. 0.02 411.43 4.66 465.66 0.6951 0.5581
CAT / Caterpillar Inc. 0.01 8.69 4.48 27.94 0.6685 0.0862
ETN / Eaton Corporation plc 0.01 13.03 4.43 48.44 0.6612 0.1647
VTRS / Viatris Inc. 0.50 39.24 4.42 42.74 0.6595 0.1446
ITW / Illinois Tool Works Inc. 0.02 -1.36 4.41 -1.65 0.6576 -0.0877
STX / Seagate Technology Holdings plc 0.03 22.18 4.40 107.59 0.6564 0.3040
CMI / Cummins Inc. 0.01 2.08 4.13 6.67 0.6156 -0.0277
JBL / Jabil Inc. 0.02 8.28 3.99 73.56 0.5942 0.2126
TXN / Texas Instruments Incorporated 0.02 11.84 3.89 29.20 0.5800 0.0798
GLW / Corning Incorporated 0.07 4.00 3.89 19.45 0.5797 0.0389
EBAY / eBay Inc. 0.05 1.10 3.82 11.15 0.5696 -0.0016
SMCI / Super Micro Computer, Inc. 0.08 621.29 3.82 934.42 0.5692 0.5078
WAB / Westinghouse Air Brake Technologies Corporation 0.02 14.41 3.82 32.09 0.5690 0.0888
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF 0.07 91.90 3.69 92.00 0.5509 0.2311
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF 0.05 -10.44 3.60 1.41 0.5366 -0.0531
HPQ / HP Inc. 0.14 20.80 3.47 6.73 0.5176 -0.0230
HPE / Hewlett Packard Enterprise Company 0.17 15.24 3.43 52.78 0.5119 0.1384
MCHP / Microchip Technology Incorporated 0.05 52.90 3.37 122.27 0.5032 0.2509
NTAP / NetApp, Inc. 0.03 10.16 3.34 33.63 0.4984 0.0827
AMAT / Applied Materials, Inc. 0.02 30.43 3.33 64.56 0.4965 0.1602
LYB / LyondellBasell Industries N.V. 0.06 0.99 3.31 -17.01 0.4933 -0.1691
CARR / Carrier Global Corporation 0.04 12.50 3.26 29.89 0.4854 0.0689
QCOM / QUALCOMM Incorporated 0.02 19.48 3.26 23.91 0.4854 0.0487
KLAC / KLA Corporation 0.00 3.69 3.22 36.63 0.4806 0.0885
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF 0.10 -10.43 3.20 -5.25 0.4764 -0.0840
DE / Deere & Company 0.01 -18.78 3.17 -12.00 0.4724 -0.1259
NXPI / NXP Semiconductors N.V. 0.01 9.55 2.94 25.95 0.4386 0.0504
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.05 87.30 2.88 86.34 0.4294 0.1726
NVDA / NVIDIA Corporation 0.02 -28.28 2.87 4.55 0.4282 -0.0283
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF 0.12 1.52 2.85 1.68 0.4247 -0.0408
DOW / Dow Inc. 0.10 45.43 2.74 10.30 0.4088 -0.0043
MSTR / Strategy Inc 0.01 41.30 2.64 98.12 0.3939 0.1723
SPY / SPDR S&P 500 ETF 0.00 -21.46 2.51 -13.25 0.3749 -0.1068
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF 0.02 -4.32 2.34 6.48 0.3483 -0.0162
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.09 -19.79 2.29 -11.20 0.3416 -0.0873
QQQ / Invesco QQQ Trust, Series 1 0.00 -32.28 2.21 -20.35 0.3292 -0.1314
EMN / Eastman Chemical Company 0.03 24.90 2.19 5.84 0.3270 -0.0174
IYR / iShares Trust - iShares U.S. Real Estate ETF 0.02 -37.34 2.07 -38.01 0.3088 -0.2461
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF 0.03 0.34 2.05 15.60 0.3051 0.0109
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF 0.04 354.64 2.03 377.65 0.3027 0.2321
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF 0.16 1.99 2.03 -2.41 0.3023 -0.0430
VTV / Vanguard Index Funds - Vanguard Value ETF 0.01 31.43 1.92 34.43 0.2860 0.0490
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.01 5.97 1.90 17.67 0.2831 0.0148
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF 0.08 -2.97 1.87 -1.37 0.2792 -0.0364
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.04 -3.99 1.83 -3.89 0.2730 -0.0436
WMT / Walmart Inc. 0.02 -6.68 1.81 3.90 0.2704 -0.0195
AAVM / EA Series Trust - Alpha Architect Global Factor Equity ETF 0.07 -9.17 1.80 0.61 0.2686 -0.0290
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF 0.03 -1.09 1.75 2.11 0.2603 -0.0238
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 237.14 1.71 272.98 0.2553 0.1789
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF 0.02 -1.63 1.70 16.67 0.2538 0.0114
COWG / Pacer Funds Trust - Pacer US Large Cap Cash Cows Growth Leaders ETF 0.05 1.44 1.66 15.66 0.2479 0.0090
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF 0.03 -1.54 1.66 0.91 0.2474 -0.0259
ROMO / Strategy Shares - Strategy Shares Newfound/ReSolve Robust Momentum ETF 0.05 -15.03 1.65 -10.64 0.2467 -0.0611
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.01 32.16 1.65 41.44 0.2453 0.0519
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF 0.03 10.69 1.61 14.27 0.2401 0.0059
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF 0.05 4.52 1.60 4.86 0.2380 -0.0150
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 -2.58 1.57 15.19 0.2342 0.0076
META / Meta Platforms, Inc. 0.00 7.54 1.48 37.79 0.2214 0.0423
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF 0.04 -5.76 1.48 -6.19 0.2213 -0.0416
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0.02 51.16 1.42 62.89 0.2122 0.0669
AVGO / Broadcom Inc. 0.01 -73.20 1.41 -55.90 0.2104 -0.3210
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF 0.07 -3.99 1.39 -2.66 0.2075 -0.0299
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF 0.06 -4.20 1.38 -0.14 0.2058 -0.0240
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF 0.04 0.16 1.34 8.80 0.1992 -0.0048
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF 0.03 -5.12 1.32 2.98 0.1962 -0.0161
AMZN / Amazon.com, Inc. 0.01 -7.60 1.31 6.59 0.1954 -0.0090
V / Visa Inc. 0.00 -6.79 1.28 -5.60 0.1912 -0.0345
HD / The Home Depot, Inc. 0.00 -1.13 1.28 -1.08 0.1911 -0.0242
PM / Philip Morris International Inc. 0.01 3.28 1.21 18.43 0.1802 0.0107
VRTX / Vertex Pharmaceuticals Incorporated 0.00 -15.88 1.18 -22.76 0.1762 -0.0780
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.02 0.33 1.16 10.52 0.1724 -0.0015
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.01 -7.84 1.15 9.31 0.1717 -0.0034
CGGR / Capital Group Growth ETF 0.03 1.46 1.13 20.47 0.1685 0.0126
ISRG / Intuitive Surgical, Inc. 0.00 2.11 1.13 11.99 0.1685 0.0008
XOM / Exxon Mobil Corporation 0.01 5.43 1.11 -4.48 0.1654 -0.0275
IWM / iShares Trust - iShares Russell 2000 ETF 0.01 -4.86 1.10 2.91 0.1636 -0.0136
ACIO / ETF Series Solutions - Aptus Collared Investment Opportunity ETF 0.03 1.51 1.09 8.68 0.1624 -0.0042
RTX / RTX Corporation 0.01 134.01 1.09 157.96 0.1621 0.0921
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.01 0.00 1.09 0.28 0.1620 -0.0180
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF 0.02 2.94 1.08 14.98 0.1614 0.0049
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF 0.02 -0.14 1.08 0.09 0.1612 -0.0181
SFLR / Innovator ETFs Trust - Innovator Equity Managed Floor ETF 0.03 1.51 1.08 8.58 0.1605 -0.0043
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF 0.02 -2.25 1.01 3.92 0.1502 -0.0110
GOOGL / Alphabet Inc. 0.01 -13.92 1.00 -1.96 0.1495 -0.0204
JPM / JPMorgan Chase & Co. 0.00 -17.99 1.00 -3.09 0.1495 -0.0225
REGN / Regeneron Pharmaceuticals, Inc. 0.00 -78.71 1.00 -82.39 0.1485 -0.7905
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF 0.02 12.35 0.95 12.50 0.1423 0.0014
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF 0.02 0.93 0.1391 0.1391
IDU / iShares Trust - iShares U.S. Utilities ETF 0.01 0.93 0.1385 0.1385
TSLA / Tesla, Inc. 0.00 10.54 0.92 35.56 0.1366 0.0242
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.04 -20.87 0.91 -11.61 0.1364 -0.0356
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF 0.02 25.95 0.91 19.32 0.1354 0.0089
KO / The Coca-Cola Company 0.01 -4.49 0.91 -5.62 0.1351 -0.0245
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.01 -25.40 0.90 -27.72 0.1346 -0.0728
BRK.B / Berkshire Hathaway Inc. 0.00 3.19 0.90 -5.88 0.1337 -0.0246
AXP / American Express Company 0.00 -4.33 0.87 13.36 0.1304 0.0023
VZ / Verizon Communications Inc. 0.02 -3.93 0.87 -8.29 0.1303 -0.0282
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF 0.03 -2.20 0.85 -1.51 0.1262 -0.0167
MSTY / Tidal Trust II - YieldMaxTM MSTR Option Income Strategy ETF 0.04 126.66 0.84 147.21 0.1257 0.0690
DGX / Quest Diagnostics Incorporated 0.00 -4.65 0.83 1.22 0.1242 -0.0125
AMGN / Amgen Inc. 0.00 -54.53 0.83 -59.26 0.1236 -0.2145
EVRG / Evergy, Inc. 0.01 122.69 0.83 122.58 0.1236 0.0617
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.02 132.78 0.82 157.10 0.1217 0.0689
COST / Costco Wholesale Corporation 0.00 -9.95 0.82 -5.78 0.1216 -0.0222
DIS / The Walt Disney Company 0.01 6.26 0.81 33.55 0.1212 0.0200
EFA / iShares Trust - iShares MSCI EAFE ETF 0.01 0.00 0.81 9.46 0.1208 -0.0023
DLTR / Dollar Tree, Inc. 0.01 -6.77 0.81 22.98 0.1205 0.0113
EG / Everest Group, Ltd. 0.00 -42.32 0.81 -46.09 0.1204 -0.1284
PEP / PepsiCo, Inc. 0.01 -0.77 0.80 -12.60 0.1190 -0.0328
IVE / iShares Trust - iShares S&P 500 Value ETF 0.00 16.92 0.79 19.82 0.1182 0.0083
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF 0.03 -0.65 0.78 -0.51 0.1156 -0.0139
EFG / iShares Trust - iShares MSCI EAFE Growth ETF 0.01 6.69 0.76 19.46 0.1127 0.0076
BSX / Boston Scientific Corporation 0.01 -7.68 0.75 -1.71 0.1114 -0.0149
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 147.69 0.72 203.80 0.1074 0.0680
CMCSA / Comcast Corporation 0.02 10.30 0.72 6.55 0.1069 -0.0048
QMOM / EA Series Trust - Alpha Architect U.S. Quantitative Momentum ETF 0.01 -32.51 0.69 -26.23 0.1033 -0.0526
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF 0.02 -3.92 0.69 -2.54 0.1030 -0.0148
PG / The Procter & Gamble Company 0.00 -5.56 0.68 -11.63 0.1020 -0.0268
CL / Colgate-Palmolive Company 0.01 -10.67 0.68 -13.30 0.1011 -0.0289
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.01 1.15 0.67 1.51 0.1005 -0.0100
HSY / The Hershey Company 0.00 2.59 0.66 -0.45 0.0981 -0.0117
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF 0.01 110.39 0.66 155.86 0.0978 0.0552
GE / General Electric Company 0.00 -0.36 0.65 28.01 0.0969 0.0126
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF 0.02 -3.76 0.65 0.47 0.0965 -0.0104
KR / The Kroger Co. 0.01 -7.17 0.63 -1.56 0.0944 -0.0126
GIS / General Mills, Inc. 0.01 0.06 0.63 -13.40 0.0936 -0.0267
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF 0.02 15.38 0.60 29.06 0.0901 0.0123
EWJ / iShares, Inc. - iShares MSCI Japan ETF 0.01 0.60 0.0899 0.0899
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.01 0.60 0.0892 0.0892
CRWD / CrowdStrike Holdings, Inc. 0.00 10.69 0.60 59.95 0.0889 0.0269
BIIB / Biogen Inc. 0.00 5.48 0.59 -3.28 0.0880 -0.0133
PNR / Pentair plc 0.01 -81.02 0.59 -77.74 0.0874 -0.3500
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 -4.49 0.57 3.29 0.0843 -0.0066
UBER / Uber Technologies, Inc. 0.01 45.93 0.56 87.33 0.0838 0.0338
TRV / The Travelers Companies, Inc. 0.00 -0.71 0.56 0.36 0.0833 -0.0091
SOXX / iShares Trust - iShares Semiconductor ETF 0.00 0.55 0.0819 0.0819
IMOM / EA Series Trust - Alpha Architect International Quantitative Momentum ETF 0.02 -32.27 0.55 -18.45 0.0817 -0.0300
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF 0.01 41.44 0.54 44.41 0.0811 0.0186
FOX / Fox Corporation 0.01 -21.87 0.54 -23.52 0.0810 -0.0370
CF / CF Industries Holdings, Inc. 0.01 9.51 0.54 29.05 0.0809 0.0110
MO / Altria Group, Inc. 0.01 -2.36 0.54 -4.58 0.0809 -0.0136
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.01 0.54 0.0800 0.0800
MCD / McDonald's Corporation 0.00 -10.56 0.53 -16.38 0.0793 -0.0264
QVAL / EA Series Trust - Alpha Architect U.S. Quantitative Value ETF 0.01 -27.47 0.53 -25.25 0.0787 -0.0385
LMT / Lockheed Martin Corporation 0.00 1.79 0.53 5.61 0.0786 -0.0044
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF 0.01 37.55 0.52 35.40 0.0783 0.0139
OEF / iShares Trust - iShares S&P 100 ETF 0.00 18.33 0.52 32.99 0.0776 0.0126
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.01 -4.77 0.52 -5.84 0.0770 -0.0142
ED / Consolidated Edison, Inc. 0.01 -2.61 0.51 -11.63 0.0760 -0.0198
ELV / Elevance Health, Inc. 0.00 4.10 0.50 -7.02 0.0751 -0.0148
DRI / Darden Restaurants, Inc. 0.00 5.58 0.50 10.82 0.0750 -0.0004
HWM / Howmet Aerospace Inc. 0.00 -14.11 0.49 23.12 0.0732 0.0070
KMB / Kimberly-Clark Corporation 0.00 -9.30 0.49 -17.68 0.0729 -0.0259
MLPA / Global X Funds - Global X MLP ETF 0.01 0.00 0.49 -5.61 0.0728 -0.0132
AXON / Axon Enterprise, Inc. 0.00 5.38 0.49 65.87 0.0725 0.0238
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.01 -11.48 0.48 -19.63 0.0721 -0.0279
UNH / UnitedHealth Group Incorporated 0.00 4.54 0.48 -37.77 0.0718 -0.0567
NEM / Newmont Corporation 0.01 0.48 0.0710 0.0710
BA / The Boeing Company 0.00 -6.77 0.46 14.39 0.0689 0.0019
IYW / iShares Trust - iShares U.S. Technology ETF 0.00 -4.70 0.46 17.65 0.0687 0.0036
MU / Micron Technology, Inc. 0.00 26.79 0.46 80.00 0.0685 0.0260
VLO / Valero Energy Corporation 0.00 2.59 0.46 4.57 0.0683 -0.0046
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.01 -1.08 0.46 -0.87 0.0682 -0.0085
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF 0.01 0.45 0.0676 0.0676
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF 0.00 61.59 0.45 58.39 0.0676 0.0200
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF 0.02 -0.87 0.45 5.62 0.0673 -0.0037
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF 0.01 0.00 0.45 7.14 0.0672 -0.0027
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF 0.01 0.00 0.45 0.45 0.0669 -0.0073
NFLX / Netflix, Inc. 0.00 -24.21 0.45 8.74 0.0668 -0.0016
GBTC / Grayscale Bitcoin Trust (BTC) 0.01 -0.36 0.44 29.71 0.0658 0.0093
GMOM / Cambria ETF Trust - Cambria Global Momentum ETF 0.01 -9.47 0.44 -6.00 0.0655 -0.0122
CME / CME Group Inc. 0.00 -7.68 0.43 -3.98 0.0647 -0.0105
K / Kellanova 0.01 0.43 0.0645 0.0645
MPWR / Monolithic Power Systems, Inc. 0.00 -0.34 0.43 25.96 0.0637 0.0072
IP / International Paper Company 0.01 16.20 0.43 1.91 0.0636 -0.0059
HIG / The Hartford Insurance Group, Inc. 0.00 3.09 0.41 5.93 0.0613 -0.0033
GPC / Genuine Parts Company 0.00 -1.21 0.41 0.50 0.0607 -0.0066
FICO / Fair Isaac Corporation 0.00 13.27 0.41 12.47 0.0606 0.0005
THRO / BlackRock ETF Trust - iShares U.S. Thematic Rotation Active ETF 0.01 0.40 0.0595 0.0595
CTVA / Corteva, Inc. 0.01 -18.93 0.40 -3.87 0.0592 -0.0095
IVAL / EA Series Trust - Alpha Architect International Quantitative Value ETF 0.01 -27.86 0.40 -21.16 0.0589 -0.0245
TAXF / American Century ETF Trust - American Century Diversified Municipal Bond ETF 0.01 0.00 0.39 -1.01 0.0588 -0.0075
CVX / Chevron Corporation 0.00 -3.32 0.39 -17.27 0.0579 -0.0201
CRM / Salesforce, Inc. 0.00 2.90 0.39 4.59 0.0577 -0.0038
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF 0.02 -0.34 0.39 -0.52 0.0574 -0.0070
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF 0.01 0.13 0.38 0.26 0.0570 -0.0064
CDNS / Cadence Design Systems, Inc. 0.00 23.30 0.38 49.61 0.0567 0.0144
VTSM.X / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 -2.82 0.38 7.41 0.0563 -0.0021
LOW / Lowe's Companies, Inc. 0.00 4.80 0.37 -0.27 0.0556 -0.0065
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF 0.02 18.88 0.37 9.12 0.0554 -0.0012
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.01 -27.07 0.37 -27.11 0.0553 -0.0294
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 1.41 0.36 8.51 0.0533 -0.0015
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.00 8.84 0.36 0.28 0.0532 -0.0058
CTSH / Cognizant Technology Solutions Corporation 0.00 4.41 0.35 6.69 0.0523 -0.0024
AMD / Advanced Micro Devices, Inc. 0.00 25.28 0.35 73.27 0.0523 0.0186
UPS / United Parcel Service, Inc. 0.00 34.22 0.35 23.49 0.0518 0.0049
EYLD / Cambria ETF Trust - Cambria Emerging Shareholder Yield ETF 0.01 -27.48 0.34 -17.68 0.0508 -0.0178
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF 0.01 0.00 0.33 0.91 0.0495 -0.0053
EXPD / Expeditors International of Washington, Inc. 0.00 0.42 0.33 -4.64 0.0491 -0.0083
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF 0.01 29.93 0.33 31.98 0.0487 0.0074
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF 0.01 -5.64 0.32 9.93 0.0479 -0.0007
MPC / Marathon Petroleum Corporation 0.00 7.59 0.32 22.78 0.0474 0.0043
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF 0.01 -0.62 0.32 11.70 0.0470 0.0000
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF 0.00 -6.87 0.31 -6.85 0.0467 -0.0092
UNP / Union Pacific Corporation 0.00 -8.07 0.31 -10.63 0.0465 -0.0114
HEI / HEICO Corporation 0.00 0.00 0.30 23.08 0.0454 0.0042
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.00 -35.20 0.30 -31.21 0.0451 -0.0279
GOOGL / Alphabet Inc. 0.00 6.02 0.30 20.33 0.0443 0.0033
BMY / Bristol-Myers Squibb Company 0.01 -52.72 0.30 -64.20 0.0441 -0.0929
CSQ / Calamos Strategic Total Return Fund 0.02 -46.13 0.29 -39.25 0.0434 -0.0362
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF 0.00 2.81 0.29 9.47 0.0432 -0.0008
SYY / Sysco Corporation 0.00 30.79 0.29 32.11 0.0430 0.0067
LEU / Centrus Energy Corp. 0.00 0.29 0.0428 0.0428
RUNN / Strategic Trust - Running Oak Efficient Growth ETF 0.01 0.28 0.0420 0.0420
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF 0.01 0.28 0.0415 0.0415
GDEC / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - December 0.01 -9.50 0.28 -4.15 0.0414 -0.0066
WFC / Wells Fargo & Company 0.00 4.41 0.27 16.60 0.0410 0.0018
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF 0.01 -26.66 0.27 -27.70 0.0409 -0.0221
QDEC / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - December 0.01 -3.51 0.27 7.91 0.0408 -0.0012
FLOT / iShares Trust - iShares Floating Rate Bond ETF 0.01 0.27 0.0406 0.0406
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.00 -3.60 0.27 8.50 0.0401 -0.0011
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF 0.02 -33.13 0.27 -32.75 0.0399 -0.0262
ADBE / Adobe Inc. 0.00 -12.72 0.27 -11.96 0.0396 -0.0105
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.00 4.45 0.26 3.56 0.0391 -0.0030
BG / Bunge Global SA 0.00 0.26 0.0388 0.0388
DVA / DaVita Inc. 0.00 -0.44 0.26 -7.55 0.0384 -0.0078
FELV / Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.01 0.00 0.25 3.27 0.0378 -0.0030
ADI / Analog Devices, Inc. 0.00 -1.30 0.25 16.67 0.0377 0.0016
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF 0.00 0.87 0.25 20.19 0.0373 0.0026
PKG / Packaging Corporation of America 0.00 -1.19 0.25 -6.04 0.0373 -0.0069
BKNG / Booking Holdings Inc. 0.00 0.25 0.0371 0.0371
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF 0.01 -39.24 0.25 -42.33 0.0371 -0.0345
PSX / Phillips 66 0.00 14.74 0.25 11.21 0.0370 -0.0002
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF 0.01 -0.67 0.25 0.41 0.0369 -0.0040
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF 0.01 -0.71 0.25 0.41 0.0369 -0.0040
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF 0.00 0.25 0.0367 0.0367
ENB / Enbridge Inc. 0.01 -6.39 0.24 -4.31 0.0365 -0.0060
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.00 -0.23 0.24 0.41 0.0364 -0.0040
ANET / Arista Networks Inc 0.00 -44.49 0.24 -26.52 0.0360 -0.0187
COM / Direxion Shares ETF Trust - Direxion Auspice Broad Commodity Strategy ETF 0.01 -7.94 0.24 -13.09 0.0357 -0.0101
DAL / Delta Air Lines, Inc. 0.00 0.24 0.0357 0.0357
TEL / TE Connectivity plc 0.00 -54.12 0.24 -45.37 0.0353 -0.0365
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF 0.00 -7.10 0.24 -0.42 0.0353 -0.0041
MDT / Medtronic plc 0.00 0.23 0.0347 0.0347
CVNA / Carvana Co. 0.00 0.23 0.0346 0.0346
TROW / T. Rowe Price Group, Inc. 0.00 0.23 0.0343 0.0343
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.00 -0.82 0.23 0.44 0.0343 -0.0037
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.00 5.80 0.23 9.66 0.0340 -0.0006
FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April 0.01 0.00 0.22 2.76 0.0334 -0.0027
STLD / Steel Dynamics, Inc. 0.00 6.57 0.22 9.45 0.0328 -0.0007
SCHW / The Charles Schwab Corporation 0.00 0.22 0.0328 0.0328
TAIL / Cambria ETF Trust - Cambria Tail Risk ETF 0.02 -0.22 0.22 1.40 0.0325 -0.0032
DASH / DoorDash, Inc. 0.00 0.22 0.0325 0.0325
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF 0.01 -1.51 0.22 -0.91 0.0324 -0.0040
EMHC / SPDR Series Trust - SPDR Bloomberg Emerging Markets USD Bond ETF 0.01 -0.59 0.21 1.42 0.0319 -0.0032
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF 0.00 -65.61 0.21 -63.29 0.0319 -0.0651
BBY / Best Buy Co., Inc. 0.00 0.21 0.0318 0.0318
DUK / Duke Energy Corporation 0.00 -0.11 0.21 -3.21 0.0315 -0.0048
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF 0.00 -30.88 0.21 -21.64 0.0314 -0.0133
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF 0.01 -1.88 0.21 -4.13 0.0312 -0.0051
IUS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco RAFI Strategic US ETF 0.00 -13.76 0.21 -10.00 0.0309 -0.0074
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.00 0.20 0.0299 0.0299
DNP / DNP Select Income Fund Inc. 0.02 -9.16 0.15 -9.82 0.0219 -0.0053
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) 0.02 3.29 0.09 15.00 0.0137 0.0004
TSLY / Tidal Trust II - YieldMax TSLA Option Income Strategy ETF 0.01 0.08 0.0122 0.0122
UEC / Uranium Energy Corp. 0.01 -1.08 0.08 41.82 0.0117 0.0024
ASM / Avino Silver & Gold Mines Ltd. 0.02 0.00 0.07 100.00 0.0107 0.0046
HIVE / HIVE Digital Technologies Ltd. 0.01 -14.31 0.02 9.09 0.0036 -0.0002
BITF / Bitfarms Ltd. 0.02 -12.30 0.02 -5.56 0.0026 -0.0005
AEP / American Electric Power Company, Inc. 0.00 -100.00 0.00 0.0000
TMO / Thermo Fisher Scientific Inc. 0.00 -100.00 0.00 0.0000
MA / Mastercard Incorporated 0.00 -100.00 0.00 0.0000
OKE / ONEOK, Inc. 0.00 -100.00 0.00 0.0000
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF 0.00 -100.00 0.00 0.0000
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF 0.00 -100.00 0.00 0.0000
INTU / Intuit Inc. 0.00 -100.00 0.00 0.0000
GMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - May 0.00 -100.00 0.00 0.0000
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF 0.00 -100.00 0.00 -100.00 -0.1877
CTRA / Coterra Energy Inc. 0.00 -100.00 0.00 0.0000
FNA / Paragon 28, Inc. 0.00 -100.00 0.00 0.0000
WEC / WEC Energy Group, Inc. 0.00 -100.00 0.00 0.0000
SNPS / Synopsys, Inc. 0.00 -100.00 0.00 0.0000
BLK / BlackRock, Inc. 0.00 -100.00 0.00 0.0000
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF 0.00 -100.00 0.00 0.0000
CHRW / C.H. Robinson Worldwide, Inc. 0.00 -100.00 0.00 0.0000
CE / Celanese Corporation 0.00 -100.00 0.00 0.0000
WY / Weyerhaeuser Company 0.00 -100.00 0.00 0.0000
LRCX / Lam Research Corporation 0.00 -100.00 0.00 0.0000
GSK / GSK plc - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF 0.00 -100.00 0.00 0.0000