Mga Batayang Estadistika
Nilai Portofolio $ 1,459,314,851
Posisi Saat Ini 253
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

TCI Wealth Advisors, Inc. telah mengungkapkan total kepemilikan 253 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,459,314,851 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama TCI Wealth Advisors, Inc. adalah Dimensional ETF Trust - Dimensional U.S. Equity Market ETF (US:DFUS) , Dimensional ETF Trust - Dimensional U.S. Small Cap ETF (US:DFAS) , Dimensional ETF Trust - Dimensional US Marketwide Value ETF (US:DFUV) , American Century ETF Trust - Avantis U.S. Small Cap Value ETF (US:AVUV) , and Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF (US:DFAC) . Posisi baru TCI Wealth Advisors, Inc. meliputi: Dimensional ETF Trust - Dimensional US Core Equity 1 ETF (US:DCOR) , Dimensional ETF Trust - Dimensional US Core Equity Market ETF (US:DFAU) , Global X Funds - Global X Artificial Intelligence & Technology ETF (US:AIQ) , Lam Research Corporation (US:LRCX) , and iShares Bitcoin Trust ETF (US:IBIT) .

TCI Wealth Advisors, Inc. - 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
0.11 12.08 0.8277 0.7970
1.39 49.37 3.3830 0.7020
2.73 182.99 12.5394 0.5191
0.26 7.55 0.5173 0.4795
0.03 5.12 0.3506 0.2931
0.06 4.21 0.2888 0.2888
0.10 4.13 0.2829 0.2829
0.14 4.02 0.2752 0.2752
0.59 32.04 2.1956 0.2267
0.01 9.19 0.6297 0.2125
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
2.37 151.21 10.3614 -1.4187
0.13 27.64 1.8943 -0.5822
2.00 71.82 4.9214 -0.5134
0.92 83.40 5.7149 -0.3221
0.22 21.74 1.4895 -0.2866
0.48 26.02 1.7834 -0.2318
2.74 115.93 7.9441 -0.2237
0.94 27.54 1.8875 -0.1822
0.05 5.67 0.3883 -0.1560
0.02 10.42 0.7139 -0.1393
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-16 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF 2.73 9.98 182.99 21.87 12.5394 0.5191
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF 2.37 -3.63 151.21 2.76 10.3614 -1.4187
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF 2.74 10.75 115.93 13.63 7.9441 -0.2237
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF 0.92 5.82 83.40 10.59 5.7149 -0.3221
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF 2.00 -2.62 71.82 5.79 4.9214 -0.5134
DFIV / Dimensional ETF Trust - Dimensional International Value ETF 1.50 5.11 64.06 14.37 4.3896 -0.0942
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF 0.67 1.65 53.44 15.56 3.6620 -0.0402
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF 1.93 19.42 51.89 22.01 3.5558 0.1511
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF 1.39 37.38 49.37 47.42 3.3830 0.7020
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF 1.51 10.43 43.69 23.48 2.9937 0.1613
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF 1.42 0.66 42.39 16.24 2.9049 -0.0147
DFGP / Dimensional ETF Trust - Dimensional Global Core Plus Fixed Income ETF 0.59 27.74 32.04 30.28 2.1956 0.2267
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF 1.00 16.57 29.36 27.60 2.0116 0.1699
AAPL / Apple Inc. 0.13 -3.25 27.64 -10.64 1.8943 -0.5822
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF 0.94 -4.96 27.54 6.54 1.8875 -0.1822
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF 0.48 -1.34 26.02 3.38 1.7834 -0.2318
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.22 -2.31 21.74 -2.03 1.4895 -0.2866
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF 0.26 -2.10 18.03 11.51 1.2358 -0.0588
EBI / The RBB Fund Trust - Longview Advantage ETF 0.34 -2.38 17.14 4.99 1.1743 -0.1324
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.05 0.13 16.27 10.73 1.1148 -0.0613
MSFT / Microsoft Corporation 0.03 -6.09 16.06 24.43 1.1007 0.0673
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.11 2,914.07 12.08 3,053.79 0.8277 0.7970
AVDE / American Century ETF Trust - Avantis International Equity ETF 0.16 9.93 11.99 22.78 0.8216 0.0398
BRK.B / Berkshire Hathaway Inc. 0.02 7.17 10.42 -2.26 0.7139 -0.1393
SPY / SPDR S&P 500 ETF 0.01 59.67 9.19 76.37 0.6297 0.2125
AMZN / Amazon.com, Inc. 0.04 -2.21 9.15 12.76 0.6268 -0.0226
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF 0.26 1,430.72 7.55 1,502.55 0.5173 0.4795
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares 0.05 7.36 7.49 56.53 0.5135 0.1302
IVV / iShares Trust - iShares Core S&P 500 ETF 0.01 -7.01 6.75 2.75 0.4626 -0.0633
JNJ / Johnson & Johnson 0.04 0.75 6.32 -7.21 0.4331 -0.1122
LLY / Eli Lilly and Company 0.01 -0.57 6.27 -6.15 0.4299 -0.1052
COST / Costco Wholesale Corporation 0.01 -3.20 5.87 1.31 0.4023 -0.0616
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF 0.17 -2.95 5.86 7.44 0.4017 -0.0351
CAT / Caterpillar Inc. 0.02 -0.32 5.84 17.34 0.4001 0.0017
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF 0.19 65.38 5.83 67.82 0.3995 0.1214
MCD / McDonald's Corporation 0.02 -0.51 5.77 -6.95 0.3957 -0.1011
XOM / Exxon Mobil Corporation 0.05 -8.05 5.67 -16.67 0.3883 -0.1560
VTV / Vanguard Index Funds - Vanguard Value ETF 0.03 597.13 5.12 613.39 0.3506 0.2931
JPM / JPMorgan Chase & Co. 0.02 -0.92 4.39 17.10 0.3008 0.0007
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.02 0.05 4.33 7.02 0.2965 -0.0271
DCOR / Dimensional ETF Trust - Dimensional US Core Equity 1 ETF 0.06 4.21 0.2888 0.2888
DFAW / Dimensional ETF Trust - Dimensional World Equity ETF 0.06 61.94 4.14 77.30 0.2837 0.0967
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF 0.10 4.13 0.2829 0.2829
CVX / Chevron Corporation 0.03 -0.17 4.06 -14.54 0.2782 -0.1021
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF 0.14 4.02 0.2752 0.2752
HON / Honeywell International Inc. 0.02 -1.44 3.55 8.36 0.2433 -0.0189
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.04 47.07 3.17 47.86 0.2175 0.0456
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF 0.08 55.68 3.14 70.65 0.2152 0.0679
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.01 16.40 3.13 28.65 0.2142 0.0197
GOOGL / Alphabet Inc. 0.02 -0.32 3.12 13.60 0.2141 -0.0061
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.04 50.49 3.12 50.87 0.2136 0.0482
WWD / Woodward, Inc. 0.01 -4.53 3.07 28.21 0.2106 0.0187
GOOG / Alphabet Inc. 0.02 -5.59 3.01 7.20 0.2062 -0.0185
ABBV / AbbVie Inc. 0.02 -0.30 2.83 -11.69 0.1937 -0.0625
QQQ / Invesco QQQ Trust, Series 1 0.00 -3.22 2.69 13.87 0.1840 -0.0048
KMB / Kimberly-Clark Corporation 0.02 0.07 2.61 -9.27 0.1785 -0.0514
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF 0.05 -4.13 2.60 -3.13 0.1780 -0.0367
HD / The Home Depot, Inc. 0.01 0.03 2.38 0.08 0.1633 -0.0273
PSN / Parsons Corporation 0.03 2.37 0.1626 0.1626
PG / The Procter & Gamble Company 0.01 -2.49 2.36 -8.82 0.1614 -0.0455
META / Meta Platforms, Inc. 0.00 -6.68 2.33 19.51 0.1596 0.0036
UPST / Upstart Holdings, Inc. 0.03 -11.35 2.16 24.57 0.1477 0.0092
IBM / International Business Machines Corporation 0.01 -0.66 2.04 17.73 0.1398 0.0011
WMT / Walmart Inc. 0.02 3.38 1.96 15.19 0.1340 -0.0020
PEP / PepsiCo, Inc. 0.01 -1.03 1.94 -12.88 0.1331 -0.0453
DFSE / Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF 0.05 1.78 0.1222 0.1222
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.02 -0.04 1.70 -1.67 0.1168 -0.0220
TSLA / Tesla, Inc. 0.01 5.36 1.70 29.21 0.1167 0.0111
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.01 -0.56 1.63 6.25 0.1118 -0.0111
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF 0.02 -14.72 1.59 -10.80 0.1093 -0.0338
AVGO / Broadcom Inc. 0.01 5.66 1.53 74.09 0.1050 0.0345
CLX / The Clorox Company 0.01 0.18 1.51 -18.30 0.1034 -0.0445
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.01 -0.22 1.49 9.77 0.1024 -0.0066
AXP / American Express Company 0.00 0.93 1.49 19.68 0.1021 0.0024
BRK.A / Berkshire Hathaway Inc. 0.00 100.00 1.46 82.58 0.0999 0.0360
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.03 1.43 0.0978 0.0978
T / AT&T Inc. 0.05 -0.73 1.43 1.64 0.0977 -0.0147
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF 0.01 68.49 1.41 95.96 0.0963 0.0389
MMM / 3M Company 0.01 -15.00 1.36 -11.88 0.0930 -0.0303
ABT / Abbott Laboratories 0.01 0.48 1.33 3.01 0.0914 -0.0122
ITW / Illinois Tool Works Inc. 0.01 0.00 1.28 -0.31 0.0877 -0.0151
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF 0.04 326.08 1.28 377.24 0.0877 0.0662
EFA / iShares Trust - iShares MSCI EAFE ETF 0.01 -0.32 1.26 9.09 0.0863 -0.0062
GE / General Electric Company 0.00 0.56 1.25 29.37 0.0858 0.0083
V / Visa Inc. 0.00 -14.13 1.24 -13.03 0.0851 -0.0292
UNP / Union Pacific Corporation 0.01 0.17 1.24 -2.44 0.0850 -0.0168
DVY / iShares Trust - iShares Select Dividend ETF 0.01 -7.47 1.23 -8.49 0.0842 -0.0233
RTX / RTX Corporation 0.01 -0.53 1.21 9.68 0.0831 -0.0054
DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF 0.03 34.53 1.21 51.94 0.0830 0.0192
SCHW / The Charles Schwab Corporation 0.01 -0.02 1.17 16.58 0.0800 -0.0002
MCK / McKesson Corporation 0.00 0.13 1.11 9.05 0.0760 -0.0054
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.01 -0.85 1.09 2.35 0.0748 -0.0106
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 -1.75 1.08 16.18 0.0743 -0.0004
TXN / Texas Instruments Incorporated 0.01 0.04 1.07 15.48 0.0737 -0.0008
VZ / Verizon Communications Inc. 0.02 0.80 1.07 -3.85 0.0736 -0.0158
LMT / Lockheed Martin Corporation 0.00 53.81 1.07 59.43 0.0730 0.0195
VDE / Vanguard World Fund - Vanguard Energy ETF 0.01 -0.86 1.06 -8.94 0.0726 -0.0206
NFLX / Netflix, Inc. 0.00 0.79 1.03 44.79 0.0705 0.0136
AVRE / American Century ETF Trust - Avantis Real Estate ETF 0.02 1.01 0.0694 0.0694
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 -1.05 0.99 4.44 0.0677 -0.0081
NOW / ServiceNow, Inc. 0.00 -17.27 0.98 6.76 0.0671 -0.0063
NYF / iShares Trust - iShares New York Muni Bond ETF 0.02 0.00 0.97 -1.02 0.0668 -0.0120
SM / SM Energy Company 0.04 0.02 0.96 -17.56 0.0657 -0.0273
CVS / CVS Health Corporation 0.01 -0.09 0.95 1.71 0.0653 -0.0097
PM / Philip Morris International Inc. 0.01 -2.69 0.94 11.73 0.0646 -0.0030
ORCL / Oracle Corporation 0.00 18.95 0.92 85.98 0.0627 0.0233
MA / Mastercard Incorporated 0.00 -18.01 0.90 -15.89 0.0617 -0.0240
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.01 12.37 0.86 24.10 0.0589 0.0034
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.03 0.00 0.82 16.69 0.0561 -0.0001
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 1.06 0.81 18.94 0.0555 0.0009
D / Dominion Energy, Inc. 0.01 0.17 0.80 1.01 0.0550 -0.0086
WSO / Watsco, Inc. 0.00 0.79 0.0544 0.0544
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN 0.00 0.00 0.76 29.69 0.0521 0.0051
MRK / Merck & Co., Inc. 0.01 -1.47 0.76 -13.07 0.0519 -0.0179
AMGN / Amgen Inc. 0.00 -17.49 0.75 -26.06 0.0515 -0.0299
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.01 4.38 0.74 12.94 0.0509 -0.0018
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 0.00 0.72 6.21 0.0492 -0.0049
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF 0.01 -3.24 0.70 -3.30 0.0483 -0.0100
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF 0.01 -29.50 0.68 -28.78 0.0468 -0.0300
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.01 0.00 0.68 10.91 0.0467 -0.0025
GWW / W.W. Grainger, Inc. 0.00 -1.84 0.67 3.26 0.0457 -0.0059
DE / Deere & Company 0.00 0.46 0.67 8.82 0.0457 -0.0034
ZION / Zions Bancorporation, National Association 0.01 8.98 0.66 13.43 0.0452 -0.0013
CSCO / Cisco Systems, Inc. 0.01 -2.64 0.65 9.43 0.0446 -0.0030
GLD / SPDR Gold Trust 0.00 2.35 0.64 8.32 0.0437 -0.0035
TRV / The Travelers Companies, Inc. 0.00 0.60 0.63 1.78 0.0431 -0.0064
DIS / The Walt Disney Company 0.01 -8.46 0.62 15.13 0.0428 -0.0007
QCOM / QUALCOMM Incorporated 0.00 -33.34 0.61 -30.93 0.0420 -0.0290
MPC / Marathon Petroleum Corporation 0.00 -1.02 0.61 12.94 0.0419 -0.0015
GEV / GE Vernova Inc. 0.00 -0.61 0.60 72.70 0.0412 0.0133
CTAS / Cintas Corporation 0.00 -0.41 0.60 8.09 0.0412 -0.0034
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF 0.01 -0.80 0.60 -0.33 0.0411 -0.0071
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.00 14.51 0.60 19.96 0.0408 0.0010
BX / Blackstone Inc. 0.00 0.35 0.59 7.44 0.0406 -0.0036
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.03 -1.95 0.56 9.63 0.0383 -0.0025
MO / Altria Group, Inc. 0.01 2.06 0.55 -0.36 0.0380 -0.0065
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.01 -2.21 0.55 6.77 0.0379 -0.0035
SO / The Southern Company 0.01 27.53 0.52 27.52 0.0356 0.0029
COF / Capital One Financial Corporation 0.00 0.50 0.0346 0.0346
IFRA / iShares Trust - iShares U.S. Infrastructure ETF 0.01 0.72 0.50 9.85 0.0344 -0.0022
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 0.00 0.50 22.20 0.0344 0.0015
BAC / Bank of America Corporation 0.01 -13.20 0.50 -1.59 0.0340 -0.0064
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.01 96.18 0.48 108.19 0.0331 0.0146
FDX / FedEx Corporation 0.00 -1.77 0.48 -8.41 0.0329 -0.0090
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.02 4.80 0.48 4.61 0.0327 -0.0038
LII / Lennox International Inc. 0.00 0.24 0.47 2.60 0.0325 -0.0046
INTU / Intuit Inc. 0.00 0.17 0.47 28.34 0.0323 0.0029
AVGE / American Century ETF Trust - Avantis All Equity Markets ETF 0.01 5.62 0.46 14.85 0.0318 -0.0005
DHR / Danaher Corporation 0.00 -7.16 0.46 -10.49 0.0316 -0.0097
PNW / Pinnacle West Capital Corporation 0.01 -0.08 0.45 -6.24 0.0309 -0.0076
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.01 5.11 0.45 17.94 0.0306 0.0003
PPG / PPG Industries, Inc. 0.00 0.52 0.44 4.48 0.0304 -0.0036
NSC / Norfolk Southern Corporation 0.00 -4.96 0.44 2.80 0.0302 -0.0042
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF 0.00 -0.24 0.43 10.57 0.0294 -0.0017
ATR / AptarGroup, Inc. 0.00 -0.94 0.43 4.39 0.0293 -0.0035
PFE / Pfizer Inc. 0.02 -5.57 0.43 -9.73 0.0293 -0.0086
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.00 0.37 0.43 0.71 0.0293 -0.0047
TJX / The TJX Companies, Inc. 0.00 0.73 0.42 1.92 0.0291 -0.0042
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 23.49 0.41 33.98 0.0284 0.0036
IGPT / Invesco Exchange-Traded Fund Trust - Invesco AI and Next Gen Software ETF 0.01 0.00 0.41 21.47 0.0283 0.0011
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF 0.01 0.00 0.41 0.24 0.0283 -0.0047
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF 0.01 0.41 0.0283 0.0283
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF 0.01 -11.86 0.41 1.48 0.0282 -0.0043
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.00 -6.12 0.41 -2.85 0.0280 -0.0057
KO / The Coca-Cola Company 0.01 10.75 0.40 9.29 0.0275 -0.0019
COR / Cencora, Inc. 0.00 0.68 0.40 8.45 0.0273 -0.0021
AVSD / American Century ETF Trust - Avantis Responsible International Equity ETF 0.01 -15.46 0.39 -4.62 0.0269 -0.0061
INTC / Intel Corporation 0.02 3.69 0.39 2.39 0.0265 -0.0038
PLTR / Palantir Technologies Inc. 0.00 0.37 0.0257 0.0257
MDT / Medtronic plc 0.00 -10.82 0.37 -13.55 0.0254 -0.0089
IDV / iShares Trust - iShares International Select Dividend ETF 0.01 0.00 0.36 11.38 0.0248 -0.0012
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.01 7.44 0.36 16.08 0.0248 -0.0002
SYK / Stryker Corporation 0.00 -3.12 0.36 2.90 0.0244 -0.0033
MMC / Marsh & McLennan Companies, Inc. 0.00 -1.18 0.35 -11.48 0.0238 -0.0076
AVSU / American Century ETF Trust - Avantis Responsible U.S. Equity ETF 0.01 0.00 0.34 10.26 0.0236 -0.0015
BA / The Boeing Company 0.00 4.93 0.34 28.95 0.0235 0.0022
PANW / Palo Alto Networks, Inc. 0.00 0.34 0.0233 0.0233
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.01 -3.41 0.32 6.93 0.0222 -0.0021
ISRG / Intuitive Surgical, Inc. 0.00 -1.50 0.32 8.08 0.0220 -0.0018
DTE / DTE Energy Company 0.00 -0.63 0.31 -4.86 0.0215 -0.0049
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF 0.01 0.28 0.31 -0.96 0.0213 -0.0039
WFC / Wells Fargo & Company 0.00 -1.62 0.31 9.93 0.0213 -0.0014
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF 0.01 -4.61 0.31 11.15 0.0212 -0.0011
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF 0.00 0.00 0.31 23.39 0.0210 0.0011
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 -7.79 0.31 25.51 0.0210 0.0015
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund 0.00 -8.50 0.30 4.15 0.0207 -0.0025
RAA / ETF Opportunities Trust - SMI 3Fourteen REAL Asset Allocation ETF 0.01 0.45 0.29 6.69 0.0197 -0.0019
XEL / Xcel Energy Inc. 0.00 -1.12 0.28 -4.75 0.0193 -0.0044
VLO / Valero Energy Corporation 0.00 4.03 0.28 6.04 0.0193 -0.0020
URI / United Rentals, Inc. 0.00 -2.62 0.28 17.23 0.0192 0.0000
NEE / NextEra Energy, Inc. 0.00 -3.83 0.28 -6.08 0.0191 -0.0046
CVGW / Calavo Growers, Inc. 0.01 0.00 0.28 10.80 0.0190 -0.0010
QTUM / ETF Series Solutions - Defiance Quantum ETF 0.00 0.00 0.28 23.21 0.0189 0.0010
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF 0.00 0.28 0.0189 0.0189
NUE / Nucor Corporation 0.00 1.41 0.27 8.87 0.0186 -0.0013
ALL / The Allstate Corporation 0.00 0.26 0.0181 0.0181
USB / U.S. Bancorp 0.01 -13.52 0.26 -7.50 0.0178 -0.0046
MCW / Mister Car Wash, Inc. 0.04 -0.39 0.26 -24.27 0.0178 -0.0096
CI / The Cigna Group 0.00 -0.38 0.26 0.39 0.0178 -0.0030
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF 0.01 0.26 0.0176 0.0176
MCO / Moody's Corporation 0.00 1.00 0.25 8.62 0.0173 -0.0013
MTCH / Match Group, Inc. 0.01 10.01 0.25 9.09 0.0173 -0.0013
AVIV / American Century ETF Trust - Avantis International Large Cap Value ETF 0.00 -1.13 0.25 8.70 0.0172 -0.0013
CTVA / Corteva, Inc. 0.00 0.72 0.25 19.62 0.0171 0.0004
PBQQ / PGIM Rock ETF Trust - PGIM Laddered Fund of Nasdaq-100 Buffer 12 ETF 0.01 0.00 0.25 10.13 0.0171 -0.0011
AMP / Ameriprise Financial, Inc. 0.00 -1.06 0.25 9.21 0.0171 -0.0012
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF 0.01 1.23 0.25 8.77 0.0170 -0.0012
CSW / CSW Industrials, Inc. 0.00 0.00 0.25 -1.59 0.0170 -0.0032
BMY / Bristol-Myers Squibb Company 0.01 -10.05 0.25 -31.77 0.0169 -0.0121
PSX / Phillips 66 0.00 1.35 0.24 -2.02 0.0166 -0.0032
UBER / Uber Technologies, Inc. 0.00 0.24 0.0166 0.0166
BLK / BlackRock, Inc. 0.00 -4.20 0.24 6.22 0.0164 -0.0016
LNT / Alliant Energy Corporation 0.00 -0.72 0.23 -6.77 0.0160 -0.0040
TROW / T. Rowe Price Group, Inc. 0.00 -0.37 0.23 4.48 0.0160 -0.0019
AVSE / American Century ETF Trust - Avantis Responsible Emerging Markets Equity ETF 0.00 -11.79 0.23 0.87 0.0160 -0.0026
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.01 1.48 0.23 -3.73 0.0159 -0.0034
AMAT / Applied Materials, Inc. 0.00 0.23 0.0156 0.0156
ADP / Automatic Data Processing, Inc. 0.00 3.24 0.23 4.17 0.0155 -0.0019
ADBE / Adobe Inc. 0.00 -6.87 0.23 -6.25 0.0155 -0.0038
SBUX / Starbucks Corporation 0.00 -1.68 0.22 -8.20 0.0154 -0.0042
COIN / Coinbase Global, Inc. 0.00 0.22 0.0154 0.0154
WM / Waste Management, Inc. 0.00 -0.31 0.22 -1.78 0.0152 -0.0028
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.00 0.08 0.22 5.26 0.0151 -0.0017
CMCSA / Comcast Corporation 0.01 -0.08 0.22 -3.54 0.0150 -0.0031
OXY / Occidental Petroleum Corporation 0.01 -0.84 0.22 -15.50 0.0150 -0.0057
IVE / iShares Trust - iShares S&P 500 Value ETF 0.00 0.22 0.0149 0.0149
LRCX / Lam Research Corporation 0.00 0.22 0.0149 0.0149
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF 0.00 0.22 0.0147 0.0147
AXON / Axon Enterprise, Inc. 0.00 0.21 0.0147 0.0147
TSCO / Tractor Supply Company 0.00 -1.98 0.21 -6.14 0.0147 -0.0036
LDOS / Leidos Holdings, Inc. 0.00 0.21 0.0146 0.0146
DUK / Duke Energy Corporation 0.00 0.00 0.21 -3.21 0.0145 -0.0030
AON / Aon plc 0.00 0.00 0.21 -10.59 0.0145 -0.0044
TT / Trane Technologies plc 0.00 0.21 0.0144 0.0144
BSX / Boston Scientific Corporation 0.00 0.21 0.0144 0.0144
MS / Morgan Stanley 0.00 0.21 0.0143 0.0143
BK / The Bank of New York Mellon Corporation 0.00 0.21 0.0143 0.0143
TDG / TransDigm Group Incorporated 0.00 0.21 0.0143 0.0143
COP / ConocoPhillips 0.00 -1.66 0.21 -15.85 0.0142 -0.0055
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF 0.01 0.21 0.0141 0.0141
IBIT / iShares Bitcoin Trust ETF 0.00 0.20 0.0139 0.0139
YUM / Yum! Brands, Inc. 0.00 0.59 0.20 -5.19 0.0138 -0.0032
ORLY / O'Reilly Automotive, Inc. 0.00 1,303.77 0.20 -11.45 0.0138 -0.0044
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.00 0.20 0.0138 0.0138
COST / Costco Wholesale Corporation Call 0.00 0.20 0.0136 0.0136
UNH / UnitedHealth Group Incorporated 0.00 -39.77 0.18 -64.10 0.0121 -0.0274
AUR / Aurora Innovation, Inc. 0.03 0.18 0.0121 0.0121
TGNA / TEGNA Inc. 0.01 0.36 0.18 -7.41 0.0120 -0.0032
DNP / DNP Select Income Fund Inc. 0.01 0.10 0.0071 0.0071
REAX / The Real Brokerage Inc. 0.02 0.00 0.07 11.11 0.0048 -0.0002
PLTR / Palantir Technologies Inc. Call 0.00 0.07 0.0047 0.0047
CCO / Clear Channel Outdoor Holdings, Inc. 0.03 0.00 0.03 6.45 0.0023 -0.0002
UNH / UnitedHealth Group Incorporated Call 0.00 0.03 0.0021 0.0021
TMO / Thermo Fisher Scientific Inc. 0.00 -100.00 0.00 0.0000
MDLZ / Mondelez International, Inc. 0.00 -100.00 0.00 0.0000
CRM / Salesforce, Inc. 0.00 -100.00 0.00 0.0000
BMY / Bristol-Myers Squibb Company Call 0.00 -100.00 0.00 -100.00 -0.0024
LIN / Linde plc 0.00 -100.00 0.00 0.0000
META / Meta Platforms, Inc. Call 0.00 -100.00 0.00 -100.00 -0.0231
AEP / American Electric Power Company, Inc. 0.00 -100.00 0.00 0.0000
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund 0.00 -100.00 0.00 0.0000
MUB / iShares Trust - iShares National Muni Bond ETF 0.00 -100.00 0.00 0.0000
AXDXQ / Accelerate Diagnostics, Inc. 0.00 -100.00 0.00 0.0000
CHD / Church & Dwight Co., Inc. 0.00 -100.00 0.00 0.0000
BKNG / Booking Holdings Inc. 0.00 -100.00 0.00 0.0000