Basic Stats
Portfolio Value $ 1,353,672,939
Current Positions 468
Latest Holdings, Performance, AUM (from 13F, 13D)

Howe & Rusling Inc has disclosed 468 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 1,353,672,939 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Howe & Rusling Inc’s top holdings are Vanguard Index Funds - Vanguard Total Stock Market ETF (US:VTI) , JPMorgan Chase & Co. (US:JPM) , Broadcom Inc. (US:AVGO) , iShares Trust - iShares Core S&P U.S. Growth ETF (US:IUSG) , and iShares Trust - iShares Core S&P 500 ETF (US:IVV) . Howe & Rusling Inc’s new positions include MSA Safety Incorporated (US:MSA) , Schwab Strategic Trust - Schwab Municipal Bond ETF (US:SCMB) , iShares Gold Trust Micro (US:IAUM) , Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF (US:PWV) , and WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund (US:DLN) .

Howe & Rusling Inc - Portfolio Value
Add This Fund
to your Dashboard
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 %
0.19 51.89 3.8312 1.3175
0.32 47.99 3.5432 0.7142
0.15 8.77 0.6473 0.6473
0.19 57.43 4.2400 0.5096
0.17 27.63 2.0397 0.4971
0.05 6.57 0.4853 0.4853
0.25 17.58 1.2976 0.4712
0.08 47.12 3.4787 0.4527
0.08 41.07 3.0320 0.3962
0.06 5.33 0.3936 0.3936
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 %
0.45 37.44 2.7642 -0.9122
0.04 2.34 0.1727 -0.7582
0.23 24.72 1.8252 -0.5781
0.03 7.87 0.5814 -0.5721
0.15 31.78 2.3461 -0.5453
0.34 36.06 2.6625 -0.5320
0.08 10.67 0.7877 -0.4894
0.00 0.43 0.0319 -0.4851
0.02 2.56 0.1888 -0.4138
0.01 1.92 0.1415 -0.3133
13F and Fund Filings

This form was filed on 2025-08-12 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

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
(%)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.19 17.10 57.43 29.49 4.2400 0.5096
JPM / JPMorgan Chase & Co. 0.18 -0.38 53.19 17.74 3.9269 0.1272
AVGO / Broadcom Inc. 0.19 5.47 51.89 73.64 3.8312 1.3175
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF 0.32 20.57 47.99 42.69 3.5432 0.7142
IVV / iShares Trust - iShares Core S&P 500 ETF 0.08 18.53 47.12 30.97 3.4787 0.4527
MSFT / Microsoft Corporation 0.08 -1.09 41.07 31.06 3.0320 0.3962
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.45 -15.54 37.44 -14.34 2.7642 -0.9122
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF 0.34 -5.73 36.06 -5.05 2.6625 -0.5320
AAPL / Apple Inc. 0.15 0.09 31.78 -7.55 2.3461 -0.5453
AMZN / Amazon.com, Inc. 0.14 4.46 30.68 20.46 2.2650 0.1228
META / Meta Platforms, Inc. 0.04 1.29 29.67 29.71 2.1906 0.2666
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF 0.31 15.78 29.34 18.72 2.1664 0.0873
NVDA / NVIDIA Corporation 0.17 3.34 27.63 50.64 2.0397 0.4971
XOM / Exxon Mobil Corporation 0.23 -4.54 24.72 -13.48 1.8252 -0.5781
PM / Philip Morris International Inc. 0.12 0.88 22.31 15.76 1.6469 0.0260
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.28 35.94 21.97 36.90 1.6223 0.2722
HON / Honeywell International Inc. 0.09 2.30 21.78 12.51 1.6078 -0.0202
ICE / Intercontinental Exchange, Inc. 0.11 -0.40 20.21 5.93 1.4922 -0.1126
NEE / NextEra Energy, Inc. 0.25 82.67 17.58 78.89 1.2976 0.4712
TJX / The TJX Companies, Inc. 0.13 8.42 16.28 9.92 1.2019 -0.0438
INTU / Intuit Inc. 0.02 -1.87 16.22 25.88 1.1975 0.1137
ABBV / AbbVie Inc. 0.09 3.55 16.03 -8.26 1.1836 -0.2863
GS / The Goldman Sachs Group, Inc. 0.02 3.06 14.84 33.53 1.0957 0.1608
KO / The Coca-Cola Company 0.20 2.60 14.24 1.35 1.0516 -0.1305
MS / Morgan Stanley 0.10 2.99 13.49 24.35 0.9961 0.0835
MDLZ / Mondelez International, Inc. 0.20 3.14 13.44 2.52 0.9923 -0.1105
GOOG / Alphabet Inc. 0.07 2.17 12.64 16.00 0.9333 0.0167
SYK / Stryker Corporation 0.03 2.10 12.39 8.51 0.9149 -0.0457
PEP / PepsiCo, Inc. 0.09 -1.20 11.85 -12.99 0.8750 -0.2707
APH / Amphenol Corporation 0.12 -5.36 11.79 42.49 0.8708 0.1745
BAC / Bank of America Corporation 0.25 -2.92 11.78 10.08 0.8700 -0.0304
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.09 41.55 11.62 46.32 0.8582 0.1900
UNP / Union Pacific Corporation 0.05 0.40 11.48 -2.22 0.8474 -0.1399
V / Visa Inc. 0.03 -1.74 11.13 -0.45 0.8220 -0.1187
MCD / McDonald's Corporation 0.04 4.61 11.03 -2.16 0.8142 -0.1338
RRC / Range Resources Corporation 0.27 2.29 10.92 4.19 0.8058 -0.0754
MA / Mastercard Incorporated 0.02 4.68 10.86 7.31 0.8016 -0.0494
DTE / DTE Energy Company 0.08 -26.65 10.67 -29.73 0.7877 -0.4894
CCK / Crown Holdings, Inc. 0.10 2.91 10.35 18.73 0.7640 0.0309
CASY / Casey's General Stores, Inc. 0.02 5.12 10.09 23.59 0.7451 0.0582
CRWD / CrowdStrike Holdings, Inc. 0.02 3.71 9.91 49.83 0.7319 0.1753
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.19 12.53 9.63 22.97 0.7107 0.0523
COST / Costco Wholesale Corporation 0.01 3.18 9.48 8.00 0.6999 -0.0384
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.09 14.65 9.47 19.83 0.6993 0.0344
CME / CME Group Inc. 0.03 2.62 9.45 6.62 0.6978 -0.0478
GD / General Dynamics Corporation 0.03 1.76 8.90 8.90 0.6570 -0.0304
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF 0.15 8.77 0.6473 0.6473
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.03 6.68 8.29 15.44 0.6118 0.0080
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.12 -3.24 8.19 -8.01 0.6046 -0.1442
CAT / Caterpillar Inc. 0.02 1.39 8.06 19.35 0.5948 0.0270
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF 0.21 2.34 8.01 4.30 0.5910 -0.0546
CMS / CMS Energy Corporation 0.11 -8.07 7.93 -15.21 0.5858 -0.2013
UNH / UnitedHealth Group Incorporated 0.03 -3.60 7.87 -42.58 0.5814 -0.5721
FI / Fiserv, Inc. 0.04 1.65 7.54 -20.64 0.5567 -0.2424
ZS / Zscaler, Inc. 0.02 -5.80 7.30 49.03 0.5386 0.1269
BKNG / Booking Holdings Inc. 0.00 -12.89 7.01 9.49 0.5173 -0.0210
CVX / Chevron Corporation 0.05 -0.66 6.79 -14.96 0.5015 -0.1704
ACN / Accenture plc 0.02 75.44 6.77 68.04 0.5000 0.1610
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF 0.05 28.60 6.77 30.94 0.5000 0.0650
DHR / Danaher Corporation 0.03 9.57 6.76 5.58 0.4990 -0.0394
EW / Edwards Lifesciences Corporation 0.08 3.69 6.64 11.89 0.4905 -0.0089
SPY / SPDR S&P 500 ETF 0.01 4.17 6.62 15.06 0.4887 0.0048
RRX / Regal Rexnord Corporation 0.05 6.57 0.4853 0.4853
PINS / Pinterest, Inc. 0.18 4.77 6.55 21.19 0.4836 0.0290
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.01 5.24 6.33 27.26 0.4674 0.0490
DOX / Amdocs Limited 0.07 0.02 6.08 -0.26 0.4487 -0.0638
QCOM / QUALCOMM Incorporated 0.04 0.90 5.78 4.59 0.4269 -0.0380
LOW / Lowe's Companies, Inc. 0.03 3.26 5.67 -1.78 0.4189 -0.0670
NSC / Norfolk Southern Corporation 0.02 3.29 5.60 11.62 0.4134 -0.0085
DIS / The Walt Disney Company 0.04 2.71 5.50 29.05 0.4057 0.0475
MDT / Medtronic plc 0.06 5.33 0.3936 0.3936
GPC / Genuine Parts Company 0.04 1.52 5.23 3.36 0.3859 -0.0394
KLAC / KLA Corporation 0.01 -11.60 5.19 16.46 0.3828 0.0083
CDNS / Cadence Design Systems, Inc. 0.02 75.81 5.05 112.99 0.3729 0.1735
CELH / Celsius Holdings, Inc. 0.11 24.28 5.01 61.87 0.3699 0.1095
LHX / L3Harris Technologies, Inc. 0.02 2.76 4.87 23.14 0.3596 0.0269
ELV / Elevance Health, Inc. 0.01 4.83 0.3567 0.3567
EOG / EOG Resources, Inc. 0.04 -22.98 4.83 -28.16 0.3564 -0.2088
BDX / Becton, Dickinson and Company 0.03 -5.43 4.54 -28.88 0.3354 -0.2019
IDXX / IDEXX Laboratories, Inc. 0.01 5.21 4.34 34.40 0.3205 0.0488
VRTX / Vertex Pharmaceuticals Incorporated 0.01 3.48 4.20 -4.97 0.3104 -0.0617
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.05 15.92 3.91 27.93 0.2885 0.0315
LAMR / Lamar Advertising Company 0.03 3.51 0.2594 0.2594
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.05 7.45 3.50 11.22 0.2583 -0.0063
RTX / RTX Corporation 0.02 -7.42 3.45 2.07 0.2548 -0.0296
AMAT / Applied Materials, Inc. 0.02 -1.09 3.19 24.78 0.2357 0.0205
JNJ / Johnson & Johnson 0.02 -15.97 2.97 -22.62 0.2193 -0.1035
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.04 7.20 2.97 18.78 0.2190 0.0090
ALNT / Allient Inc. 0.08 -19.37 2.93 33.17 0.2161 0.0313
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF 0.04 15.44 2.85 25.54 0.2101 0.0194
CTVA / Corteva, Inc. 0.04 -1.61 2.75 16.56 0.2032 0.0045
MU / Micron Technology, Inc. 0.02 -74.84 2.56 -64.31 0.1888 -0.4138
OEF / iShares Trust - iShares S&P 100 ETF 0.01 0.05 2.54 12.47 0.1878 -0.0025
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF 0.04 -78.89 2.34 -78.87 0.1727 -0.7582
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF 0.05 4.62 2.32 7.70 0.1715 -0.0099
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF 0.05 3.37 2.30 12.54 0.1697 -0.0021
STZ / Constellation Brands, Inc. 0.01 -12.77 2.29 -22.68 0.1689 -0.0799
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.09 4.76 2.19 16.00 0.1616 0.0028
BRK.A / Berkshire Hathaway Inc. 0.00 0.00 2.19 -8.73 0.1614 -0.0401
COR / Cencora, Inc. 0.01 -67.13 1.92 -64.56 0.1415 -0.3133
SWKS / Skyworks Solutions, Inc. 0.03 0.00 1.90 15.32 0.1401 0.0017
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.02 0.51 1.73 -3.41 0.1275 -0.0229
ADBE / Adobe Inc. 0.00 0.17 1.64 1.05 0.1212 -0.0155
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.01 9.40 1.60 34.23 0.1181 0.0178
HDV / iShares Trust - iShares Core High Dividend ETF 0.01 41.61 1.57 37.09 0.1160 0.0195
PAYX / Paychex, Inc. 0.01 -7.69 1.56 -12.98 0.1153 -0.0357
MRK / Merck & Co., Inc. 0.02 -1.25 1.55 -12.93 0.1144 -0.0353
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.01 80.60 1.43 85.03 0.1059 0.0407
PANW / Palo Alto Networks, Inc. 0.01 -2.04 1.39 17.44 0.1030 0.0031
AMGN / Amgen Inc. 0.00 -2.12 1.38 -12.28 0.1018 -0.0304
ORCL / Oracle Corporation 0.01 6.49 1.36 66.63 0.1007 0.0318
CSCO / Cisco Systems, Inc. 0.02 2.93 1.34 15.76 0.0992 0.0015
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.03 25.02 1.33 31.46 0.0985 0.0131
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.03 -6.69 1.23 -7.80 0.0908 -0.0214
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.05 19.88 1.21 32.60 0.0896 0.0127
SPGI / S&P Global Inc. 0.00 1.90 1.19 5.79 0.0877 -0.0068
HD / The Home Depot, Inc. 0.00 5.51 1.19 5.52 0.0876 -0.0069
MCK / McKesson Corporation 0.00 -4.95 1.13 3.50 0.0831 -0.0084
ADP / Automatic Data Processing, Inc. 0.00 133.91 1.12 136.42 0.0829 0.0429
GOOGL / Alphabet Inc. 0.01 8.37 1.12 23.54 0.0826 0.0064
LMT / Lockheed Martin Corporation 0.00 -9.48 1.06 -6.11 0.0783 -0.0168
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 -17.75 1.04 -12.71 0.0771 -0.0235
GE / General Electric Company 0.00 0.57 1.04 29.35 0.0768 0.0091
PG / The Procter & Gamble Company 0.01 -1.54 1.03 -7.95 0.0762 -0.0181
MMM / 3M Company 0.01 6.28 1.03 10.19 0.0758 -0.0026
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF 0.02 -3.85 1.03 -3.39 0.0757 -0.0136
OKE / ONEOK, Inc. 0.01 0.48 1.00 -17.37 0.0742 -0.0281
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.01 3.62 0.96 14.78 0.0711 0.0005
IBM / International Business Machines Corporation 0.00 -5.49 0.94 12.11 0.0697 -0.0012
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.02 2.81 0.93 14.36 0.0689 0.0003
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.01 20.66 0.93 19.61 0.0685 0.0033
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 2.75 0.89 13.50 0.0658 -0.0002
VTV / Vanguard Index Funds - Vanguard Value ETF 0.01 -3.13 0.89 -0.90 0.0654 -0.0098
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.01 39.82 0.88 29.14 0.0652 0.0076
AFL / Aflac Incorporated 0.01 3.60 0.84 -1.64 0.0619 -0.0099
MSI / Motorola Solutions, Inc. 0.00 -0.45 0.84 -4.34 0.0619 -0.0119
WPC / W. P. Carey Inc. 0.01 -0.27 0.82 -1.44 0.0609 -0.0095
GLD / SPDR Gold Trust 0.00 21.65 0.82 28.73 0.0606 0.0070
NFLX / Netflix, Inc. 0.00 18.63 0.81 70.53 0.0598 0.0198
WM / Waste Management, Inc. 0.00 5.10 0.81 3.99 0.0596 -0.0058
DD / DuPont de Nemours, Inc. 0.01 0.00 0.81 -8.21 0.0595 -0.0143
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund 0.01 5.51 0.80 14.22 0.0593 0.0001
ABT / Abbott Laboratories 0.01 4.25 0.78 6.89 0.0573 -0.0038
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.03 33.74 0.77 44.65 0.0569 0.0120
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.03 56.58 0.74 48.49 0.0545 0.0127
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF 0.03 26.60 0.74 31.43 0.0544 0.0073
PFE / Pfizer Inc. 0.03 2.77 0.72 -1.65 0.0530 -0.0084
TRNS / Transcat, Inc. 0.01 0.00 0.71 15.53 0.0527 0.0007
MTB / M&T Bank Corporation 0.00 0.19 0.71 8.84 0.0527 -0.0025
LLY / Eli Lilly and Company 0.00 110.09 0.70 98.01 0.0515 0.0219
VZ / Verizon Communications Inc. 0.02 -9.12 0.67 -13.29 0.0496 -0.0156
BNL / Broadstone Net Lease, Inc. 0.04 0.00 0.65 -5.90 0.0483 -0.0101
AEP / American Electric Power Company, Inc. 0.01 -0.55 0.64 -5.63 0.0471 -0.0097
AXP / American Express Company 0.00 3.78 0.62 22.97 0.0459 0.0034
PPL / PPL Corporation 0.02 0.60 0.61 -5.70 0.0452 -0.0094
PLTR / Palantir Technologies Inc. 0.00 -22.73 0.60 24.69 0.0441 0.0038
SO / The Southern Company 0.01 2.54 0.58 2.47 0.0429 -0.0048
PHYS / Sprott Physical Gold Trust 0.02 18.07 0.58 24.46 0.0425 0.0036
MEI / Methode Electronics, Inc. 0.06 0.00 0.57 49.08 0.0420 0.0099
ROST / Ross Stores, Inc. 0.00 5.07 0.57 4.99 0.0420 -0.0036
TT / Trane Technologies plc 0.00 9.60 0.56 42.42 0.0417 0.0083
WFC / Wells Fargo & Company 0.01 -5.43 0.55 5.39 0.0405 -0.0032
GILD / Gilead Sciences, Inc. 0.00 -0.82 0.52 -1.88 0.0386 -0.0062
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 0.13 0.52 22.30 0.0385 0.0026
MO / Altria Group, Inc. 0.01 -6.01 0.52 -8.11 0.0385 -0.0092
TXN / Texas Instruments Incorporated 0.00 -6.47 0.52 8.13 0.0384 -0.0021
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.00 6.13 0.52 11.37 0.0383 -0.0009
EMR / Emerson Electric Co. 0.00 -9.41 0.51 10.00 0.0374 -0.0013
ETR / Entergy Corporation 0.01 0.07 0.50 -2.70 0.0372 -0.0064
WMT / Walmart Inc. 0.01 -13.28 0.49 -3.52 0.0365 -0.0066
GEV / GE Vernova Inc. 0.00 -0.54 0.49 72.28 0.0363 0.0123
USB / U.S. Bancorp 0.01 -34.78 0.49 -30.24 0.0362 -0.0228
NOC / Northrop Grumman Corporation 0.00 5.62 0.49 2.95 0.0361 -0.0038
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.02 0.00 0.48 -9.26 0.0355 -0.0090
NOW / ServiceNow, Inc. 0.00 6.14 0.48 37.14 0.0355 0.0060
GBTC / Grayscale Bitcoin Trust (BTC) 0.01 15.14 0.48 49.84 0.0351 0.0084
DAR / Darling Ingredients Inc. 0.01 -3.76 0.46 16.88 0.0343 0.0009
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF 0.00 0.00 0.46 18.51 0.0341 0.0013
NBTB / NBT Bancorp Inc. 0.01 2.00 0.46 -1.08 0.0339 -0.0052
BCO / The Brink's Company 0.01 -9.93 0.46 -6.73 0.0338 -0.0075
PKG / Packaging Corporation of America 0.00 0.00 0.46 -4.80 0.0337 -0.0066
GWW / W.W. Grainger, Inc. 0.00 0.71 0.45 6.21 0.0329 -0.0024
COP / ConocoPhillips 0.00 -6.63 0.43 -20.22 0.0321 -0.0137
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.00 -49.68 0.43 -49.59 0.0319 -0.0402
MSTR / Strategy Inc 0.00 -94.98 0.43 -92.97 0.0319 -0.4851
TSLA / Tesla, Inc. 0.00 23.46 0.43 51.60 0.0315 0.0078
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.00 1.51 0.43 14.25 0.0314 0.0001
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 243.55 0.42 305.83 0.0309 0.0222
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.01 47.76 0.40 66.26 0.0298 0.0093
TRGP / Targa Resources Corp. 0.00 0.00 0.40 -13.04 0.0295 -0.0092
QQQ / Invesco QQQ Trust, Series 1 0.00 24.01 0.40 46.13 0.0293 0.0064
CBRL / Cracker Barrel Old Country Store, Inc. 0.01 0.00 0.39 57.43 0.0290 0.0080
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF 0.02 175.85 0.39 179.86 0.0288 0.0170
SHW / The Sherwin-Williams Company 0.00 -28.24 0.39 -29.38 0.0286 -0.0176
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.02 182.96 0.38 216.53 0.0283 0.0181
USPH / U.S. Physical Therapy, Inc. 0.00 0.00 0.38 8.26 0.0281 -0.0015
IBIT / iShares Bitcoin Trust ETF 0.01 0.38 0.0280 0.0280
BOOT / Boot Barn Holdings, Inc. 0.00 -19.95 0.38 13.21 0.0279 -0.0002
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF 0.00 -11.11 0.38 -1.57 0.0277 -0.0044
BA / The Boeing Company 0.00 8.31 0.37 33.10 0.0276 0.0040
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF 0.01 -16.71 0.37 -9.90 0.0276 -0.0072
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF 0.01 0.94 0.37 1.36 0.0276 -0.0034
ZTS / Zoetis Inc. 0.00 9.42 0.37 3.63 0.0274 -0.0027
AMT / American Tower Corporation 0.00 -5.82 0.37 -4.42 0.0272 -0.0052
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.00 24.60 0.37 47.18 0.0270 0.0061
RY / Royal Bank of Canada 0.00 4.35 0.36 21.89 0.0268 0.0017
IWN / iShares Trust - iShares Russell 2000 Value ETF 0.00 7.12 0.36 11.95 0.0263 -0.0005
LPX / Louisiana-Pacific Corporation 0.00 -0.34 0.35 -6.86 0.0261 -0.0058
AGCO / AGCO Corporation 0.00 -7.72 0.35 2.93 0.0260 -0.0028
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.00 1.61 0.35 -1.41 0.0259 -0.0041
ETN / Eaton Corporation plc 0.00 12.79 0.35 48.51 0.0258 0.0060
BDC / Belden Inc. 0.00 -25.45 0.35 -13.83 0.0258 -0.0083
CPB / The Campbell's Company 0.01 -3.39 0.35 -25.96 0.0258 -0.0138
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF 0.01 80.88 0.35 90.16 0.0257 0.0102
DORM / Dorman Products, Inc. 0.00 11.70 0.34 14.00 0.0252 -0.0001
PEG / Public Service Enterprise Group Incorporated 0.00 -27.50 0.34 -25.99 0.0249 -0.0133
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 -0.91 0.33 17.19 0.0247 0.0007
NEM / Newmont Corporation 0.01 6.07 0.33 27.91 0.0244 0.0027
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 -1.55 0.33 6.47 0.0243 -0.0017
REGN / Regeneron Pharmaceuticals, Inc. 0.00 10.70 0.33 -8.17 0.0241 -0.0059
LOB / Live Oak Bancshares, Inc. 0.01 10.98 0.33 24.05 0.0240 0.0020
AEIS / Advanced Energy Industries, Inc. 0.00 0.32 0.0239 0.0239
CL / Colgate-Palmolive Company 0.00 0.03 0.32 -3.02 0.0238 -0.0041
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF 0.01 50.30 0.32 51.42 0.0237 0.0059
MCO / Moody's Corporation 0.00 1.59 0.32 9.59 0.0237 -0.0010
CAH / Cardinal Health, Inc. 0.00 0.26 0.32 22.31 0.0235 0.0016
ARLP / Alliance Resource Partners, L.P. - Limited Partnership 0.01 0.00 0.31 -4.28 0.0232 -0.0044
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund 0.00 16.83 0.31 42.92 0.0231 0.0047
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund 0.01 2.95 0.31 17.05 0.0228 0.0006
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF 0.01 8.85 0.31 20.78 0.0227 0.0012
FIS / Fidelity National Information Services, Inc. 0.00 8.29 0.31 18.22 0.0225 0.0008
CHKP / Check Point Software Technologies Ltd. 0.00 2.38 0.30 -0.65 0.0225 -0.0033
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF 0.00 0.00 0.30 2.03 0.0223 -0.0026
TKO / TKO Group Holdings, Inc. 0.00 4.70 0.29 24.89 0.0215 0.0019
TGT / Target Corporation 0.00 -8.18 0.29 -13.13 0.0215 -0.0067
MUSA / Murphy USA Inc. 0.00 19.76 0.28 3.66 0.0209 -0.0021
SMH / VanEck ETF Trust - VanEck Semiconductor ETF 0.00 2.28 0.28 34.80 0.0203 0.0032
ALL / The Allstate Corporation 0.00 -31.07 0.27 -33.09 0.0202 -0.0142
ROK / Rockwell Automation, Inc. 0.00 2.52 0.27 31.71 0.0200 0.0027
FTNT / Fortinet, Inc. 0.00 0.27 0.0199 0.0199
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.00 -2.37 0.27 -1.82 0.0199 -0.0032
SCL / Stepan Company 0.00 15.73 0.27 14.53 0.0198 0.0001
AWI / Armstrong World Industries, Inc. 0.00 -22.92 0.27 -10.96 0.0198 -0.0056
CRM / Salesforce, Inc. 0.00 -5.31 0.27 -3.96 0.0198 -0.0036
BRK.B / Berkshire Hathaway Inc. 0.00 0.00 0.27 -8.56 0.0197 -0.0049
BMY / Bristol-Myers Squibb Company 0.01 -29.18 0.27 -46.26 0.0197 -0.0220
BLES / Northern Lights Fund Trust IV - Inspire Global Hope ETF 0.01 0.00 0.27 7.72 0.0196 -0.0011
TKR / The Timken Company 0.00 -12.26 0.26 -11.71 0.0196 -0.0056
IBKR / Interactive Brokers Group, Inc. 0.00 0.26 0.0195 0.0195
DOW / Dow Inc. 0.01 -0.68 0.26 -24.57 0.0195 -0.0100
SDY / SPDR Series Trust - SPDR S&P Dividend ETF 0.00 132.06 0.26 132.74 0.0194 0.0099
IWV / iShares Trust - iShares Russell 3000 ETF 0.00 -18.65 0.26 -10.10 0.0191 -0.0051
SOLV / Solventum Corporation 0.00 0.15 0.25 -0.39 0.0188 -0.0026
MOD / Modine Manufacturing Company 0.00 0.25 0.0188 0.0188
CMCSA / Comcast Corporation 0.01 -0.86 0.25 -4.15 0.0188 -0.0035
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 -12.91 0.25 -8.15 0.0183 -0.0044
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF 0.00 0.43 0.24 14.02 0.0180 -0.0000
SCHW / The Charles Schwab Corporation 0.00 0.24 0.0180 0.0180
EXTR / Extreme Networks, Inc. 0.01 0.24 0.0179 0.0179
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.00 174.92 0.24 207.69 0.0178 0.0111
EPAC / Enerpac Tool Group Corp. 0.01 -24.76 0.24 -32.01 0.0178 -0.0120
CI / The Cigna Group 0.00 3.92 0.24 4.42 0.0175 -0.0016
UMI / USCF ETF Trust - USCF Midstream Energy Income Fund 0.00 0.00 0.23 -2.09 0.0173 -0.0028
ADI / Analog Devices, Inc. 0.00 0.23 0.0173 0.0173
FBTC / Fidelity Wise Origin Bitcoin Fund 0.00 -13.57 0.23 13.11 0.0172 -0.0002
WEC / WEC Energy Group, Inc. 0.00 5.42 0.23 0.87 0.0172 -0.0022
XEL / Xcel Energy Inc. 0.00 0.03 0.23 -3.81 0.0168 -0.0031
MSA / MSA Safety Incorporated 0.00 0.23 0.0167 0.0167
GLW / Corning Incorporated 0.00 0.22 0.0166 0.0166
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 60.00 0.22 71.54 0.0165 0.0055
IYT / iShares Trust - iShares U.S. Transportation ETF 0.00 0.00 0.22 7.25 0.0164 -0.0011
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF 0.01 1.04 0.22 0.92 0.0162 -0.0020
T / AT&T Inc. 0.01 -34.82 0.22 -33.43 0.0162 -0.0115
EA / Electronic Arts Inc. 0.00 -9.44 0.22 0.00 0.0161 -0.0022
MRVL / Marvell Technology, Inc. 0.00 -17.97 0.21 3.40 0.0157 -0.0017
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF 0.00 0.55 0.21 0.47 0.0157 -0.0021
NGVT / Ingevity Corporation 0.00 -9.27 0.21 -1.40 0.0156 -0.0024
CVS / CVS Health Corporation 0.00 0.21 0.0155 0.0155
EWJ / iShares, Inc. - iShares MSCI Japan ETF 0.00 10.54 0.21 21.18 0.0152 0.0009
SCMB / Schwab Strategic Trust - Schwab Municipal Bond ETF 0.01 0.21 0.0152 0.0152
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund 0.00 36.84 0.20 35.81 0.0149 0.0024
IAUM / iShares Gold Trust Micro 0.01 0.20 0.0148 0.0148
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF 0.00 0.00 0.19 8.99 0.0144 -0.0006
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund 0.00 23.78 0.19 26.49 0.0141 0.0014
VEGN / ETF Series Solutions - US Vegan Climate ETF 0.00 0.19 0.0141 0.0141
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF 0.00 7.72 0.18 7.27 0.0131 -0.0009
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF 0.00 3.58 0.18 6.06 0.0130 -0.0010
VPU / Vanguard World Fund - Vanguard Utilities ETF 0.00 -25.82 0.18 -23.25 0.0130 -0.0063
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF 0.00 -25.62 0.17 -25.55 0.0125 -0.0066
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF 0.00 0.17 0.0124 0.0124
ICLN / iShares Trust - iShares Global Clean Energy ETF 0.01 14.15 0.16 30.58 0.0117 0.0015
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF 0.00 0.00 0.16 2.65 0.0115 -0.0013
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF 0.01 48.05 0.15 62.11 0.0114 0.0034
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF 0.01 -15.88 0.15 -16.48 0.0109 -0.0040
EFG / iShares Trust - iShares MSCI EAFE Growth ETF 0.00 0.00 0.14 11.63 0.0107 -0.0002
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund 0.00 473.25 0.14 571.43 0.0105 0.0086
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF 0.00 0.00 0.14 19.66 0.0104 0.0005
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF 0.00 0.14 0.0102 0.0102
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 394.29 0.13 415.38 0.0099 0.0077
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF 0.00 4.09 0.13 4.69 0.0099 -0.0009
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund 0.00 0.13 0.0098 0.0098
IWB / iShares Trust - iShares Russell 1000 ETF 0.00 353.49 0.13 407.69 0.0098 0.0076
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF 0.00 5.87 0.13 7.32 0.0098 -0.0006
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF 0.00 0.13 0.0095 0.0095
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.00 0.00 0.13 7.69 0.0093 -0.0006
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.00 -47.14 0.12 -45.45 0.0089 -0.0097
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund 0.00 -3.88 0.12 -6.98 0.0089 -0.0020
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF 0.00 69.52 0.12 100.00 0.0088 0.0038
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF 0.00 3,105.41 0.12 3,800.00 0.0087 0.0084
GDX / VanEck ETF Trust - VanEck Gold Miners ETF 0.00 174.71 0.11 217.14 0.0083 0.0052
BUXX / EA Series Trust - Strive Enhanced Income Short Maturity ETF 0.01 0.00 0.11 0.00 0.0083 -0.0011
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF 0.00 0.00 0.11 2.86 0.0080 -0.0008
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF 0.00 0.00 0.11 10.31 0.0080 -0.0003
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF 0.00 0.00 0.10 7.22 0.0077 -0.0005
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF 0.00 0.00 0.10 2.04 0.0074 -0.0009
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF 0.00 0.53 0.10 5.56 0.0070 -0.0006
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.00 23.04 0.09 10.98 0.0068 -0.0001
ISMD / Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF 0.00 -23.83 0.09 -20.87 0.0067 -0.0029
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF 0.00 0.00 0.09 11.11 0.0067 -0.0002
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF 0.00 -18.32 0.09 -3.23 0.0067 -0.0012
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF 0.00 -17.46 0.09 -17.59 0.0066 -0.0026
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.00 40.29 0.09 38.10 0.0065 0.0011
IHI / iShares Trust - iShares U.S. Medical Devices ETF 0.00 0.00 0.09 3.61 0.0064 -0.0006
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF 0.00 -16.53 0.08 -15.46 0.0061 -0.0021
STRV / EA Series Trust - Strive 500 ETF 0.00 11.32 0.08 24.24 0.0061 0.0005
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF 0.00 -35.55 0.08 -19.19 0.0060 -0.0024
PFFD / Global X Funds - Global X U.S. Preferred ETF 0.00 -42.98 0.08 -43.66 0.0060 -0.0061
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.00 0.00 0.08 9.86 0.0058 -0.0002
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF 0.00 1.36 0.08 9.86 0.0058 -0.0002
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF 0.00 0.00 0.08 10.14 0.0057 -0.0002
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF 0.00 0.00 0.08 8.70 0.0056 -0.0003
XT / iShares Trust - iShares Exponential Technologies ETF 0.00 0.08 0.0056 0.0056
TMC / TMC the metals company Inc. 0.01 0.07 0.0055 0.0055
TIP / iShares Trust - iShares TIPS Bond ETF 0.00 1.35 0.07 0.00 0.0055 -0.0007
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF 0.00 550.00 0.07 711.11 0.0055 0.0046
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF 0.00 103.58 0.07 100.00 0.0051 0.0022
EFA / iShares Trust - iShares MSCI EAFE ETF 0.00 0.94 0.07 11.67 0.0049 -0.0002
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF 0.00 40.58 0.06 55.00 0.0046 0.0012
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF 0.00 0.00 0.06 8.93 0.0046 -0.0002
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF 0.00 0.00 0.06 5.36 0.0044 -0.0004
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0.00 -77.67 0.06 -75.92 0.0044 -0.0163
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF 0.00 0.06 0.0044 0.0044
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF 0.00 3,772.73 0.06 5,600.00 0.0042 0.0041
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF 0.00 737.66 0.05 980.00 0.0041 0.0036
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF 0.00 0.00 0.05 8.33 0.0039 -0.0002
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.00 51.85 0.05 62.50 0.0039 0.0011
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF 0.00 33.37 0.05 59.38 0.0038 0.0010
DRLL / EA Series Trust - Strive U.S. Energy ETF 0.00 0.00 0.05 -9.09 0.0038 -0.0009
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF 0.00 0.00 0.05 -7.55 0.0036 -0.0009
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.00 141.78 0.05 152.63 0.0036 0.0019
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF 0.00 0.05 0.0035 0.0035
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF 0.00 -11.58 0.05 -16.36 0.0034 -0.0012
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF 0.00 -42.04 0.05 -41.56 0.0034 -0.0032
QTUM / ETF Series Solutions - Defiance Quantum ETF 0.00 0.04 0.0032 0.0032
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF 0.00 20.04 0.04 30.30 0.0032 0.0004
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF 0.00 0.00 0.04 0.00 0.0031 -0.0004
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF 0.00 0.00 0.04 -2.44 0.0030 -0.0005
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF 0.00 0.04 0.0028 0.0028
ICF / iShares Trust - iShares Select U.S. REIT ETF 0.00 98.00 0.04 100.00 0.0027 0.0011
FDIG / Fidelity Covington Trust - Fidelity Crypto Industry and Digital Payments ETF 0.00 0.04 0.0026 0.0026
IWO / iShares Trust - iShares Russell 2000 Growth ETF 0.00 0.04 0.0026 0.0026
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund 0.00 672.50 0.04 775.00 0.0026 0.0022
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF 0.00 0.03 0.0026 0.0026
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF 0.00 1,738.64 0.03 3,300.00 0.0026 0.0024
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF 0.00 -56.44 0.03 -52.11 0.0025 -0.0035
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF 0.00 1,180.00 0.03 1,550.00 0.0025 0.0023
IGM / iShares Trust - iShares Expanded Tech Sector ETF 0.00 -9.09 0.03 13.79 0.0025 -0.0000
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.00 0.00 0.03 0.00 0.0024 -0.0003
XBI / SPDR Series Trust - SPDR S&P Biotech ETF 0.00 0.00 0.03 3.23 0.0024 -0.0003
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF 0.00 0.03 0.0023 0.0023
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF 0.00 0.03 0.0023 0.0023
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.00 36,100.00 0.03 0.0022 0.0022
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF 0.00 -9.73 0.03 -12.12 0.0022 -0.0006
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF 0.00 0.03 0.0022 0.0022
SCYB / Schwab Strategic Trust - Schwab High Yield Bond ETF 0.00 650.70 0.03 833.33 0.0021 0.0018
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF 0.00 292.55 0.03 300.00 0.0021 0.0015
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF 0.00 0.00 0.03 8.33 0.0020 -0.0001
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.00 36.01 0.03 56.25 0.0019 0.0005
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF 0.00 3.51 0.02 20.00 0.0018 0.0000
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF 0.00 10.47 0.02 27.78 0.0017 0.0002
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF 0.00 0.02 0.0017 0.0017
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF 0.00 0.02 0.0017 0.0017
VOX / Vanguard World Fund - Vanguard Communication Services ETF 0.00 0.00 0.02 15.00 0.0017 0.0000
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF 0.00 0.00 0.02 10.00 0.0017 -0.0000
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF 0.00 0.00 0.02 4.76 0.0017 -0.0001
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF 0.00 0.00 0.02 4.76 0.0017 -0.0001
BUG / Global X Funds - Global X Cybersecurity ETF 0.00 0.02 0.0016 0.0016
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF 0.00 0.00 0.02 11.11 0.0015 -0.0000
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.00 -0.73 0.02 0.00 0.0015 -0.0002
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF 0.00 -8.90 0.02 -59.57 0.0015 -0.0085
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF 0.00 269.77 0.02 280.00 0.0015 0.0010
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF 0.00 -12.74 0.02 -5.00 0.0014 -0.0003
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF 0.00 17.20 0.02 28.57 0.0014 0.0002
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF 0.00 46.10 0.02 63.64 0.0014 0.0004
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF 0.00 0.00 0.02 -10.53 0.0013 -0.0003
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF 0.00 0.00 0.02 13.33 0.0013 -0.0001
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF 0.00 0.00 0.02 0.00 0.0012 -0.0001
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF 0.00 0.02 0.0012 0.0012
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF 0.00 0.02 0.0012 0.0012
IXN / iShares Trust - iShares Global Tech ETF 0.00 0.00 0.02 25.00 0.0011 0.0001
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF 0.00 0.00 0.01 16.67 0.0010 0.0000
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF 0.00 0.00 0.01 -7.14 0.0010 -0.0002
DFIV / Dimensional ETF Trust - Dimensional International Value ETF 0.00 0.00 0.01 8.33 0.0010 -0.0000
DVY / iShares Trust - iShares Select Dividend ETF 0.00 0.00 0.01 0.00 0.0010 -0.0001
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF 0.00 218.56 0.01 333.33 0.0010 0.0006
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF 0.00 0.00 0.01 9.09 0.0009 -0.0000
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF 0.00 0.01 0.0009 0.0009
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF 0.00 0.00 0.01 0.00 0.0009 -0.0001
WFC.PRL / Wells Fargo & Company - Preferred Stock 0.00 0.00 0.01 -8.33 0.0009 -0.0001
URA / Global X Funds - Global X Uranium ETF 0.00 52.08 0.01 175.00 0.0008 0.0005
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF 0.00 210.81 0.01 266.67 0.0008 0.0005
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF 0.00 47.17 0.01 66.67 0.0008 0.0002
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF 0.00 0.30 0.01 11.11 0.0007 -0.0000
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF 0.00 6.20 0.01 12.50 0.0007 0.0000
VHT / Vanguard World Fund - Vanguard Health Care ETF 0.00 0.00 0.01 -10.00 0.0007 -0.0002
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF 0.00 -37.34 0.01 -30.77 0.0007 -0.0005
MBB / iShares Trust - iShares MBS ETF 0.00 1.01 0.01 0.00 0.0007 -0.0001
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF 0.00 -33.33 0.01 -25.00 0.0007 -0.0004
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.00 -38.46 0.01 -33.33 0.0006 -0.0004
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF 0.00 0.00 0.01 14.29 0.0006 0.0000
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.00 0.01 0.0006 0.0006
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF 0.00 0.00 0.01 0.00 0.0005 -0.0001
MOO / VanEck ETF Trust - VanEck Agribusiness ETF 0.00 0.01 0.0005 0.0005
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF 0.00 0.00 0.01 16.67 0.0005 0.0000
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF 0.00 0.01 0.0005 0.0005
PFFV / Global X Funds - Global X Variable Rate Preferred ETF 0.00 0.01 0.0005 0.0005
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF 0.00 0.00 0.01 50.00 0.0005 0.0001
FSMD / Fidelity Covington Trust - Fidelity Small-Mid Multifactor ETF 0.00 0.01 0.0005 0.0005
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF 0.00 0.01 0.0005 0.0005
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF 0.00 0.01 0.0004 0.0004
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF 0.00 0.00 0.01 20.00 0.0004 -0.0000
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF 0.00 0.01 0.0004 0.0004
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF 0.00 0.00 0.0004 0.0004
IDV / iShares Trust - iShares International Select Dividend ETF 0.00 0.00 0.00 0.00 0.0004 -0.0000
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.00 0.00 0.00 0.00 0.0004 0.0000
SIL / Global X Funds - Global X Silver Miners ETF 0.00 -50.00 0.00 -42.86 0.0004 -0.0003
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund 0.00 0.00 0.00 0.00 0.0004 -0.0000
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF 0.00 0.00 0.00 0.00 0.0003 -0.0001
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF 0.00 0.00 0.00 0.00 0.0003 -0.0000
ARTY / iShares Trust - iShares Future AI & Tech ETF 0.00 0.00 0.00 33.33 0.0003 0.0000
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.00 0.00 0.00 33.33 0.0003 -0.0000
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF 0.00 0.00 0.00 0.00 0.0003 -0.0000
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF 0.00 0.00 0.00 0.00 0.0003 -0.0000
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.00 0.00 0.0003 0.0003
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF 0.00 0.00 0.0002 0.0002
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF 0.00 -82.52 0.00 -83.33 0.0002 -0.0013
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF 0.00 -81.33 0.00 -84.62 0.0002 -0.0010
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF 0.00 0.00 0.00 0.00 0.0002 0.0000
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.00 0.00 0.00 0.00 0.0002 -0.0000
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF 0.00 0.00 0.00 0.00 0.0002 -0.0000
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF 0.00 0.00 0.0002 0.0002
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF 0.00 0.00 0.00 0.00 0.0001 -0.0000
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund 0.00 0.00 0.0001 0.0001
FELC / Fidelity Covington Trust - Fidelity Enhanced Large Cap Core ETF 0.00 0.00 0.0001 0.0001
FDEM / Fidelity Covington Trust - Fidelity Emerging Markets Multifactor ETF 0.00 0.00 0.0001 0.0001
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF 0.00 0.00 0.0001 0.0001
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF 0.00 0.00 0.00 0.00 0.0001 -0.0000
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF 0.00 -35.71 0.00 0.00 0.0001 -0.0001
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund 0.00 0.00 0.00 0.0001 -0.0000
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF 0.00 0.00 0.0001 0.0001
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF 0.00 0.00 0.0001 0.0001
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF 0.00 0.00 0.0001 0.0001
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.00 0.00 0.00 0.0000 -0.0000
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF 0.00 0.00 0.00 0.0000 -0.0000
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF 0.00 0.00 0.0000 0.0000
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF 0.00 -99.45 0.00 -100.00 0.0000 -0.0025
MLPA / Global X Funds - Global X MLP ETF 0.00 0.00 0.00 0.0000 -0.0000
IPAC / iShares Trust - iShares Core MSCI Pacific ETF 0.00 -100.00 0.00 -100.00 0.0000 -0.0020
DY / Dycom Industries, Inc. 0.00 -100.00 0.00 0.0000
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF 0.00 -100.00 0.00 0.0000
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF 0.00 -100.00 0.00 0.0000
MUB / iShares Trust - iShares National Muni Bond ETF 0.00 -100.00 0.00 0.0000
COPX / Global X Funds - Global X Copper Miners ETF 0.00 -100.00 0.00 0.0000
EFSI / Eagle Financial Services, Inc. 0.00 -100.00 0.00 0.0000
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF 0.00 -100.00 0.00 0.0000
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund 0.00 -100.00 0.00 0.0000
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF 0.00 -100.00 0.00 0.0000
IXJ / iShares Trust - iShares Global Healthcare ETF 0.00 -100.00 0.00 0.0000
EWO / iShares, Inc. - iShares MSCI Austria ETF 0.00 -100.00 0.00 0.0000
UPS / United Parcel Service, Inc. 0.00 -100.00 0.00 0.0000
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF 0.00 -100.00 0.00 0.0000
RTH / VanEck ETF Trust - VanEck Retail ETF 0.00 -100.00 0.00 0.0000
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
BRO / Brown & Brown, Inc. 0.00 -100.00 0.00 0.0000
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF 0.00 -100.00 0.00 0.0000
EPOL / iShares Trust - iShares MSCI Poland ETF 0.00 -100.00 0.00 0.0000
FNF / Fidelity National Financial, Inc. 0.00 -100.00 0.00 0.0000
SAM / The Boston Beer Company, Inc. 0.00 -100.00 0.00 0.0000
RAYS / Global X Funds - Global X Solar ETF 0.00 -100.00 0.00 0.0000
EFNL / iShares Trust - iShares MSCI Finland ETF 0.00 -100.00 0.00 0.0000
BMRN / BioMarin Pharmaceutical Inc. 0.00 -100.00 0.00 0.0000
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF 0.00 -100.00 0.00 0.0000
EWG / iShares, Inc. - iShares MSCI Germany ETF 0.00 -100.00 0.00 0.0000
VEGI / iShares, Inc. - iShares MSCI Agriculture Producers ETF 0.00 -100.00 0.00 0.0000
SLVP / iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF 0.00 -100.00 0.00 0.0000
DWM / WisdomTree Trust - WisdomTree International Equity Fund 0.00 -100.00 0.00 0.0000