Basic Stats
Portfolio Value $ 138,858,138
Current Positions 234
Latest Holdings, Performance, AUM (from 13F, 13D)

Dynamic Wealth Strategies, LLC has disclosed 234 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 138,858,138 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Dynamic Wealth Strategies, LLC’s top holdings are iShares Trust - iShares 0-3 Month Treasury Bond ETF (US:SGOV) , Vanguard Bond Index Funds - Vanguard Total Bond Market ETF (US:BND) , iShares Trust - iShares Expanded Tech Sector ETF (US:IGM) , iShares Trust - iShares MSCI EAFE ETF (US:EFA) , and Vanguard Index Funds - Vanguard Value ETF (US:VTV) . Dynamic Wealth Strategies, LLC’s new positions include iShares Trust - iShares 20+ Year Treasury Bond ETF (US:TLT) , Airbnb, Inc. (US:ABNB) , Rockwell Automation, Inc. (US:ROK) , Vanguard World Fund - Vanguard Mega Cap Growth ETF (US:MGK) , and Vanguard World Fund - Vanguard Mega Cap Value ETF (US:MGV) .

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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.14 14.40 10.3704 8.8904
0.09 10.57 7.6152 2.5416
0.17 12.61 9.0784 1.6627
0.02 1.95 1.4032 1.4032
0.11 6.34 4.5653 1.3243
0.04 3.13 2.2546 1.1394
0.07 2.72 1.9581 0.9962
0.04 1.90 1.3698 0.5204
0.00 0.67 0.4835 0.4635
0.04 1.75 1.2620 0.4043
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.02 1.99 1.4297 -7.1443
0.06 9.87 7.1070 -2.2826
0.10 3.04 2.1883 -1.8333
0.03 2.78 2.0005 -1.6188
0.06 1.88 1.3552 -0.9624
0.02 0.85 0.6107 -0.9137
0.04 2.64 1.9017 -0.8362
0.02 1.52 1.0974 -0.7521
0.01 0.23 0.1633 -0.5162
0.00 0.39 0.2786 -0.1813
13F and Fund Filings

This form was filed on 2025-08-13 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF 0.14 708.77 14.40 708.99 10.3704 8.8904
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.17 40.99 12.61 41.34 9.0784 1.6627
IGM / iShares Trust - iShares Expanded Tech Sector ETF 0.09 39.86 10.57 73.29 7.6152 2.5416
EFA / iShares Trust - iShares MSCI EAFE ETF 0.11 3.57 10.04 13.28 7.2295 -0.1385
VTV / Vanguard Index Funds - Vanguard Value ETF 0.06 -14.59 9.87 -12.62 7.1070 -2.2826
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF 0.09 4.56 6.76 12.32 4.8706 -0.1359
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF 0.11 61.51 6.34 62.62 4.5653 1.3243
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF 0.10 21.01 4.57 21.10 3.2942 0.1534
EWJ / iShares, Inc. - iShares MSCI Japan ETF 0.04 113.45 3.13 133.41 2.2546 1.1394
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0.05 3.24 3.10 11.17 2.2302 -0.0855
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF 0.10 -37.37 3.04 -37.19 2.1883 -1.8333
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.02 4.60 2.97 15.32 2.1423 -0.0022
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF 0.03 -46.20 2.78 -36.20 2.0005 -1.6188
EWU / iShares Trust - iShares MSCI United Kingdom ETF 0.07 121.71 2.72 135.12 1.9581 0.9962
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF 0.04 -30.03 2.64 -19.83 1.9017 -0.8362
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.07 18.01 2.13 17.82 1.5336 0.0309
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF 0.02 -80.83 1.99 -80.75 1.4297 -7.1443
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.02 1.95 1.4032 1.4032
GDX / VanEck ETF Trust - VanEck Gold Miners ETF 0.04 64.40 1.90 86.29 1.3698 0.5204
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF 0.06 -33.17 1.88 -32.51 1.3552 -0.9624
COPX / Global X Funds - Global X Copper Miners ETF 0.04 47.48 1.75 69.93 1.2620 0.4043
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF 0.03 0.65 1.59 2.06 1.1432 -0.1499
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF 0.02 -33.00 1.52 -31.52 1.0974 -0.7521
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF 0.02 9.24 1.39 19.48 0.9984 0.0332
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF 0.03 29.18 1.33 30.03 0.9545 0.1070
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 25.36 1.25 35.76 0.8996 0.1339
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF 0.01 65.68 1.15 66.81 0.8255 0.2543
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund 0.01 19.27 0.88 34.35 0.6368 0.0890
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.02 -57.68 0.85 -53.79 0.6107 -0.9137
MSFT / Microsoft Corporation 0.00 -1.16 0.72 30.98 0.5208 0.0617
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.01 -5.34 0.70 -12.69 0.5061 -0.1625
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 2,185.34 0.67 2,817.39 0.4835 0.4635
GOOGL / Alphabet Inc. 0.00 -7.25 0.61 5.69 0.4415 -0.0407
AAPL / Apple Inc. 0.00 -0.57 0.58 -8.12 0.4158 -0.1069
AMZN / Amazon.com, Inc. 0.00 -11.47 0.54 2.07 0.3914 -0.0512
NVDA / NVIDIA Corporation 0.00 0.47 0.48 46.60 0.3421 0.0724
COST / Costco Wholesale Corporation 0.00 -7.80 0.46 -3.39 0.3287 -0.0645
NOW / ServiceNow, Inc. 0.00 -5.00 0.43 22.57 0.3095 0.0182
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.01 14.88 0.43 19.22 0.3083 0.0091
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF 0.00 3.50 0.41 27.55 0.2971 0.0281
JPM / JPMorgan Chase & Co. 0.00 -5.69 0.40 11.48 0.2871 -0.0103
GLD / SPDR Gold Trust 0.00 0.00 0.39 6.01 0.2795 -0.0255
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.00 -31.04 0.39 -30.20 0.2786 -0.1813
META / Meta Platforms, Inc. 0.00 -1.19 0.37 26.80 0.2658 0.0233
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 0.00 0.35 18.39 0.2551 0.0060
CRM / Salesforce, Inc. 0.00 -2.00 0.33 -0.30 0.2408 -0.0384
MUB / iShares Trust - iShares National Muni Bond ETF 0.00 0.00 0.32 -0.94 0.2281 -0.0377
ADI / Analog Devices, Inc. 0.00 0.00 0.29 17.74 0.2108 0.0046
COF / Capital One Financial Corporation 0.00 -11.88 0.29 4.35 0.2079 -0.0217
HON / Honeywell International Inc. 0.00 -2.88 0.28 6.79 0.2039 -0.0165
WMT / Walmart Inc. 0.00 -12.61 0.27 -2.49 0.1976 -0.0368
LRCX / Lam Research Corporation 0.00 -12.50 0.27 17.39 0.1947 0.0028
TRV / The Travelers Companies, Inc. 0.00 -16.21 0.26 -15.03 0.1873 -0.0678
XOM / Exxon Mobil Corporation 0.00 -3.46 0.25 -12.63 0.1796 -0.0574
TMO / Thermo Fisher Scientific Inc. 0.00 -2.47 0.24 -20.53 0.1729 -0.0783
PINS / Pinterest, Inc. 0.01 5.79 0.24 22.28 0.1703 0.0096
CME / CME Group Inc. 0.00 -3.20 0.23 0.43 0.1681 -0.0249
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF 0.00 16.54 0.23 10.95 0.1679 -0.0067
LMT / Lockheed Martin Corporation 0.00 -6.85 0.23 -3.73 0.1678 -0.0328
KLAC / KLA Corporation 0.00 -8.48 0.23 20.31 0.1671 0.0071
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF 0.01 -71.64 0.23 -72.34 0.1633 -0.5162
CVX / Chevron Corporation 0.00 -3.45 0.22 -17.24 0.1557 -0.0618
GILD / Gilead Sciences, Inc. 0.00 -19.52 0.21 -20.60 0.1534 -0.0690
V / Visa Inc. 0.00 -11.23 0.21 -10.26 0.1516 -0.0430
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF 0.00 -6.37 0.21 -5.86 0.1505 -0.0348
APD / Air Products and Chemicals, Inc. 0.00 -7.54 0.20 -11.74 0.1469 -0.0449
FTNT / Fortinet, Inc. 0.00 -7.31 0.20 2.06 0.1428 -0.0192
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.00 -2.39 0.20 -3.92 0.1416 -0.0287
AFL / Aflac Incorporated 0.00 -16.35 0.19 -20.92 0.1368 -0.0623
AVGO / Broadcom Inc. 0.00 49.78 0.18 145.33 0.1332 0.0708
XBI / SPDR Series Trust - SPDR S&P Biotech ETF 0.00 11.51 0.18 13.64 0.1267 -0.0016
ADBE / Adobe Inc. 0.00 -3.89 0.17 -2.82 0.1240 -0.0237
BRK.B / Berkshire Hathaway Inc. 0.00 -12.28 0.17 -19.81 0.1224 -0.0542
MDT / Medtronic plc 0.00 -2.02 0.17 -5.08 0.1217 -0.0261
BWA / BorgWarner Inc. 0.01 -6.12 0.17 9.87 0.1207 -0.0063
TXN / Texas Instruments Incorporated 0.00 0.00 0.17 15.97 0.1205 0.0001
LH / Labcorp Holdings Inc. 0.00 -3.78 0.17 8.44 0.1204 -0.0077
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF 0.00 -1.53 0.16 2.60 0.1145 -0.0141
AMD / Advanced Micro Devices, Inc. 0.00 -5.37 0.15 30.51 0.1116 0.0130
J / Jacobs Solutions Inc. 0.00 -5.25 0.15 2.72 0.1093 -0.0132
ABNB / Airbnb, Inc. 0.00 0.15 0.1092 0.1092
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 1.30 0.15 10.22 0.1088 -0.0058
DPZ / Domino's Pizza, Inc. 0.00 -18.39 0.15 -20.33 0.1051 -0.0465
CSCO / Cisco Systems, Inc. 0.00 -3.44 0.14 8.53 0.1011 -0.0064
HD / The Home Depot, Inc. 0.00 -7.60 0.14 -7.38 0.0995 -0.0248
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF 0.00 0.00 0.14 12.30 0.0991 -0.0030
JNJ / Johnson & Johnson 0.00 -10.66 0.14 -17.47 0.0987 -0.0398
BLK / BlackRock, Inc. 0.00 -3.91 0.13 6.61 0.0929 -0.0078
PPL / PPL Corporation 0.00 -6.16 0.13 -11.72 0.0925 -0.0288
MDLZ / Mondelez International, Inc. 0.00 -18.71 0.12 -19.46 0.0871 -0.0374
ADSK / Autodesk, Inc. 0.00 -6.94 0.12 10.09 0.0867 -0.0043
TSLA / Tesla, Inc. 0.00 -27.08 0.12 -10.53 0.0862 -0.0252
SCHW / The Charles Schwab Corporation 0.00 -15.87 0.12 -2.48 0.0857 -0.0152
JKHY / Jack Henry & Associates, Inc. 0.00 -4.01 0.12 -4.92 0.0838 -0.0184
AVB / AvalonBay Communities, Inc. 0.00 -13.00 0.12 -17.86 0.0834 -0.0333
NEE / NextEra Energy, Inc. 0.00 -4.13 0.11 -6.03 0.0789 -0.0181
MCK / McKesson Corporation 0.00 -16.28 0.11 -8.70 0.0760 -0.0202
LLY / Eli Lilly and Company 0.00 1.54 0.10 -4.67 0.0741 -0.0152
ABT / Abbott Laboratories 0.00 0.00 0.10 2.08 0.0712 -0.0090
LULU / lululemon athletica inc. 0.00 9.73 0.10 -7.69 0.0695 -0.0176
CEG / Constellation Energy Corporation 0.00 0.00 0.10 61.02 0.0690 0.0192
PSA / Public Storage 0.00 -18.14 0.10 -19.49 0.0687 -0.0301
RTX / RTX Corporation 0.00 0.00 0.10 10.47 0.0685 -0.0032
JCI / Johnson Controls International plc 0.00 0.00 0.09 32.39 0.0682 0.0085
PG / The Procter & Gamble Company 0.00 0.00 0.09 -6.06 0.0671 -0.0158
TMUS / T-Mobile US, Inc. 0.00 -27.07 0.09 -34.85 0.0619 -0.0478
EMR / Emerson Electric Co. 0.00 0.00 0.08 22.06 0.0603 0.0031
UNH / UnitedHealth Group Incorporated 0.00 43.75 0.08 -15.22 0.0568 -0.0198
MCD / McDonald's Corporation 0.00 0.00 0.08 -6.02 0.0562 -0.0132
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund 0.00 0.00 0.08 -5.06 0.0540 -0.0117
VAW / Vanguard World Fund - Vanguard Materials ETF 0.00 0.26 0.07 2.78 0.0539 -0.0062
ITW / Illinois Tool Works Inc. 0.00 -11.44 0.07 -11.90 0.0538 -0.0165
SPY / SPDR S&P 500 ETF 0.00 0.00 0.07 10.61 0.0529 -0.0024
AMT / American Tower Corporation 0.00 -26.44 0.07 -25.56 0.0487 -0.0266
BBWI / Bath & Body Works, Inc. 0.00 -2.78 0.07 -2.94 0.0476 -0.0096
MRK / Merck & Co., Inc. 0.00 -4.02 0.06 -14.67 0.0462 -0.0168
SNPS / Synopsys, Inc. 0.00 -14.08 0.06 3.33 0.0450 -0.0056
RCL / Royal Caribbean Cruises Ltd. 0.00 0.00 0.06 53.85 0.0435 0.0106
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.00 0.00 0.06 5.45 0.0424 -0.0037
OMC / Omnicom Group Inc. 0.00 -38.14 0.05 -47.06 0.0396 -0.0456
GE / General Electric Company 0.00 0.00 0.05 29.27 0.0386 0.0039
IRT / Independence Realty Trust, Inc. 0.00 0.00 0.05 -17.54 0.0342 -0.0132
KO / The Coca-Cola Company 0.00 -25.77 0.05 -26.98 0.0333 -0.0191
ROK / Rockwell Automation, Inc. 0.00 0.05 0.0330 0.0330
IBB / iShares Trust - iShares Biotechnology ETF 0.00 0.00 0.05 -2.17 0.0330 -0.0055
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund 0.00 0.00 0.05 2.27 0.0329 -0.0043
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF 0.00 0.04 0.0319 0.0319
MO / Altria Group, Inc. 0.00 0.00 0.04 -2.27 0.0313 -0.0057
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.00 -71.96 0.04 -70.55 0.0310 -0.0905
PFG / Principal Financial Group, Inc. 0.00 0.00 0.04 -6.82 0.0302 -0.0068
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 0.00 0.04 10.81 0.0300 -0.0013
KR / The Kroger Co. 0.00 0.00 0.04 8.11 0.0289 -0.0026
T / AT&T Inc. 0.00 0.00 0.04 2.63 0.0285 -0.0036
PSX / Phillips 66 0.00 0.00 0.04 -2.50 0.0284 -0.0055
SBUX / Starbucks Corporation 0.00 0.00 0.04 -4.88 0.0282 -0.0066
BA / The Boeing Company 0.00 0.00 0.04 22.58 0.0281 0.0017
WM / Waste Management, Inc. 0.00 0.00 0.04 -2.63 0.0274 -0.0046
ABBV / AbbVie Inc. 0.00 0.00 0.04 -9.76 0.0267 -0.0081
MA / Mastercard Incorporated 0.00 0.00 0.04 2.78 0.0267 -0.0034
TJX / The TJX Companies, Inc. 0.00 0.00 0.03 0.00 0.0249 -0.0035
COO / The Cooper Companies, Inc. 0.00 -5.43 0.03 -20.00 0.0232 -0.0104
CMCSA / Comcast Corporation 0.00 0.00 0.03 -3.23 0.0220 -0.0043
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF 0.00 0.03 0.0216 0.0216
GIS / General Mills, Inc. 0.00 0.00 0.03 -14.71 0.0215 -0.0072
PEP / PepsiCo, Inc. 0.00 11.94 0.03 -3.33 0.0214 -0.0037
ZM / Zoom Communications Inc. 0.00 -8.21 0.03 -3.33 0.0213 -0.0041
BAC / Bank of America Corporation 0.00 0.00 0.03 12.00 0.0204 -0.0004
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 0.00 0.03 3.70 0.0203 -0.0024
AMGN / Amgen Inc. 0.00 0.00 0.03 -12.90 0.0201 -0.0058
VZ / Verizon Communications Inc. 0.00 0.00 0.03 -6.90 0.0201 -0.0042
IAU / iShares Gold Trust 0.00 17.37 0.03 22.73 0.0200 0.0014
GEV / GE Vernova Inc. 0.00 0.00 0.03 80.00 0.0198 0.0066
BMY / Bristol-Myers Squibb Company 0.00 0.00 0.03 -22.86 0.0197 -0.0102
DG / Dollar General Corporation 0.00 0.00 0.03 30.00 0.0194 0.0022
PFE / Pfizer Inc. 0.00 0.00 0.03 -3.85 0.0186 -0.0038
WY / Weyerhaeuser Company 0.00 0.00 0.03 -10.71 0.0181 -0.0057
D / Dominion Energy, Inc. 0.00 0.00 0.02 4.35 0.0173 -0.0025
DLR / Digital Realty Trust, Inc. 0.00 -47.91 0.02 -37.84 0.0172 -0.0141
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.00 -79.80 0.02 -82.03 0.0170 -0.0899
O / Realty Income Corporation 0.00 -49.49 0.02 -51.11 0.0165 -0.0214
STE / STERIS plc 0.00 0.00 0.02 4.76 0.0164 -0.0015
SUI / Sun Communities, Inc. 0.00 -48.18 0.02 -50.00 0.0156 -0.0197
REG / Regency Centers Corporation 0.00 -47.80 0.02 -50.00 0.0146 -0.0189
CWK / Cushman & Wakefield plc 0.00 23.04 0.02 35.71 0.0139 0.0019
KIM / Kimco Realty Corporation 0.00 -49.01 0.02 -48.65 0.0137 -0.0176
DIS / The Walt Disney Company 0.00 0.00 0.02 20.00 0.0137 0.0011
APH / Amphenol Corporation 0.00 0.00 0.02 50.00 0.0136 0.0032
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.00 -9.76 0.02 -15.00 0.0129 -0.0038
PLD / Prologis, Inc. 0.00 -45.93 0.02 -50.00 0.0126 -0.0160
INVH / Invitation Homes Inc. 0.00 -50.66 0.02 -54.05 0.0124 -0.0184
EQR / Equity Residential 0.00 -51.25 0.02 -54.05 0.0123 -0.0186
DOC / Healthpeak Properties, Inc. 0.00 -47.81 0.02 -55.56 0.0119 -0.0185
ESS / Essex Property Trust, Inc. 0.00 -49.12 0.02 -52.94 0.0118 -0.0172
BXP / Boston Properties, Inc. 0.00 -45.62 0.02 -44.83 0.0118 -0.0131
CSGP / CoStar Group, Inc. 0.00 -48.05 0.02 -46.67 0.0116 -0.0138
WDAY / Workday, Inc. 0.00 0.00 0.02 0.00 0.0112 -0.0014
LIT / Global X Funds - Global X Lithium & Battery Tech ETF 0.00 0.00 0.02 0.00 0.0112 -0.0019
BBC / ETFis Series Trust I - Virtus LifeSci Biotech Clinical Trials ETF 0.00 0.00 0.02 7.14 0.0112 -0.0005
RYN / Rayonier Inc. 0.00 -40.76 0.02 -53.12 0.0110 -0.0160
EQIX / Equinix, Inc. 0.00 -48.65 0.02 -50.00 0.0109 -0.0142
FRT / Federal Realty Investment Trust 0.00 -48.51 0.01 -51.72 0.0107 -0.0140
CI / The Cigna Group 0.00 0.00 0.01 0.00 0.0105 -0.0016
COLD / Americold Realty Trust, Inc. 0.00 -47.88 0.01 -60.00 0.0105 -0.0194
EXR / Extra Space Storage Inc. 0.00 -50.51 0.01 -51.72 0.0103 -0.0139
SDY / SPDR Series Trust - SPDR S&P Dividend ETF 0.00 0.00 0.01 0.00 0.0098 -0.0015
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund 0.00 0.00 0.01 8.33 0.0095 -0.0012
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.00 0.01 0.0088 0.0088
EXC / Exelon Corporation 0.00 0.00 0.01 0.00 0.0087 -0.0020
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 0.00 0.01 22.22 0.0083 0.0002
GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock) 0.00 0.01 0.0082 0.0082
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.01 37.50 0.0082 0.0013
LEN / Lennar Corporation 0.00 -48.66 0.01 -52.38 0.0076 -0.0102
CTVA / Corteva, Inc. 0.00 0.00 0.01 25.00 0.0076 0.0002
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.00 0.01 0.0076 0.0076
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF 0.00 0.01 0.0076 0.0076
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 0.00 0.01 25.00 0.0075 0.0003
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF 0.00 0.00 0.01 0.00 0.0071 -0.0011
VRTX / Vertex Pharmaceuticals Incorporated 0.00 0.00 0.01 -10.00 0.0071 -0.0018
DD / DuPont de Nemours, Inc. 0.00 0.00 0.01 -10.00 0.0070 -0.0018
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF 0.00 0.00 0.01 28.57 0.0066 0.0001
CNS / Cohen & Steers, Inc. 0.00 -48.51 0.01 -50.00 0.0066 -0.0091
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF 0.00 0.00 0.01 28.57 0.0065 -0.0000
IDA / IDACORP, Inc. 0.00 0.00 0.01 0.00 0.0062 -0.0010
CCL / Carnival Corporation & plc 0.00 0.00 0.01 60.00 0.0061 0.0012
CAH / Cardinal Health, Inc. 0.00 0.00 0.01 33.33 0.0059 0.0003
ISRG / Intuitive Surgical, Inc. 0.00 0.00 0.01 14.29 0.0059 -0.0003
PCVX / Vaxcyte, Inc. 0.00 0.01 0.0059 0.0059
K / Kellanova 0.00 0.00 0.01 -12.50 0.0057 -0.0011
VTR / Ventas, Inc. 0.00 -48.23 0.01 -53.33 0.0053 -0.0076
CVS / CVS Health Corporation 0.00 -1.83 0.01 0.00 0.0053 -0.0008
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF 0.00 0.01 0.0052 0.0052
NTRA / Natera, Inc. 0.00 0.00 0.01 20.00 0.0044 0.0001
EXAS / Exact Sciences Corporation 0.00 0.00 0.01 25.00 0.0043 0.0003
SPG / Simon Property Group, Inc. 0.00 -28.57 0.01 -37.50 0.0041 -0.0027
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.00 0.01 0.0040 0.0040
ILMN / Illumina, Inc. 0.00 0.00 0.01 25.00 0.0040 0.0002
INTC / Intel Corporation 0.00 0.00 0.00 0.00 0.0035 -0.0006
WBD / Warner Bros. Discovery, Inc. 0.00 0.00 0.00 0.00 0.0027 -0.0002
DOW / Dow Inc. 0.00 0.00 0.00 -25.00 0.0027 -0.0014
SGMO / Sangamo Therapeutics, Inc. 0.01 0.00 0.00 0.00 0.0022 -0.0009
ACAD / ACADIA Pharmaceuticals Inc. 0.00 0.00 0.00 0.00 0.0020 0.0002
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.00 0.00 0.00 0.00 0.0019 -0.0003
CYTK / Cytokinetics, Incorporated 0.00 0.00 0.00 0.00 0.0016 -0.0007
PACB / Pacific Biosciences of California, Inc. 0.00 0.00 0.00 100.00 0.0015 -0.0001
MRVI / Maravai LifeSciences Holdings, Inc. 0.00 0.00 0.00 0.00 0.0014 -0.0001
WAB / Westinghouse Air Brake Technologies Corporation 0.00 0.00 0.00 0.00 0.0012 -0.0000
RGNX / REGENXBIO Inc. 0.00 0.00 0.00 0.00 0.0011 -0.0000
AMTM / Amentum Holdings, Inc. 0.00 0.00 0.0009 0.0009
MRNA / Moderna, Inc. 0.00 0.00 0.00 0.00 0.0008 -0.0001
NVAX / Novavax, Inc. 0.00 0.00 0.00 0.0005 -0.0001
OABI / OmniAb, Inc. 0.00 0.00 0.00 0.0005 -0.0003
FTRE / Fortrea Holdings Inc. 0.00 0.00 0.00 0.0001 -0.0001
CHRW / C.H. Robinson Worldwide, Inc. 0.00 -99.85 0.00 -100.00 0.0001 -0.1151
NKE / NIKE, Inc. 0.00 0.00 0.00 0.0001 -0.0000
AIV / Apartment Investment and Management Company 0.00 0.00 0.0000 0.0000
INCY / Incyte Corporation 0.00 -100.00 0.00 -100.00 -0.0059
ABUS / Arbutus Biopharma Corporation 0.00 -100.00 0.00 0.0000
BIIB / Biogen Inc. 0.00 -100.00 0.00 0.0000
KPOP / Exchange Traded Concepts Trust - JAKOTA K-Pop and Korean Entertainment ETF 0.00 -100.00 0.00 0.0000
IONS / Ionis Pharmaceuticals, Inc. 0.00 -100.00 0.00 0.0000
MRP / Millrose Properties, Inc. 0.00 -100.00 0.00 0.0000
MYGN / Myriad Genetics, Inc. 0.00 -100.00 0.00 0.0000
MMM / 3M Company 0.00 -100.00 0.00 0.0000
GH / Guardant Health, Inc. 0.00 -100.00 0.00 0.0000
PHIN / PHINIA Inc. 0.00 -100.00 0.00 0.0000
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.00 -100.00 0.00 0.0000
EXEL / Exelixis, Inc. 0.00 -100.00 0.00 0.0000