Basic Stats
Portfolio Value $ 1,228,795,798
Current Positions 534
Latest Holdings, Performance, AUM (from 13F, 13D)

Nwam Llc has disclosed 534 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 1,228,795,798 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Nwam Llc’s top holdings are Microsoft Corporation (US:MSFT) , Apple Inc. (US:AAPL) , Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares (US:NVDD) , Amazon.com, Inc. (US:AMZN) , and Broadcom Inc. (US:AVGO) . Nwam Llc’s new positions include Global X Funds - Global X Cybersecurity ETF (US:BUG) , Grayscale Ethereum Trust (US:ETHE) , CRISPR Therapeutics AG (US:CRSP) , First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF (US:BUFR) , and Fidelity Merrimack Street Trust - Fidelity Low Duration Bond ETF (US:FLDB) .

Nwam Llc - Portfolio Value
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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 %
0.25 43.90 3.5723 1.1750
0.10 29.09 2.3677 1.0001
0.01 7.14 0.5807 0.4038
0.01 4.62 0.3758 0.3758
0.02 5.81 0.4732 0.3261
0.09 3.31 0.2692 0.2692
0.04 23.36 1.9014 0.2657
0.00 3.20 0.2606 0.2606
0.08 6.30 0.5130 0.2560
0.04 5.59 0.4551 0.2489
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 %
0.07 12.00 0.9768 -1.7132
0.04 19.56 1.5915 -1.3805
0.03 13.59 1.1058 -0.8285
0.27 56.47 4.5953 -0.6317
0.01 1.31 0.1068 -0.6200
0.05 25.18 2.0492 -0.4825
0.05 3.19 0.2599 -0.3659
0.03 3.09 0.2512 -0.2604
0.04 3.81 0.3103 -0.2280
0.01 0.38 0.0312 -0.2260
13F and Fund Filings

This form was filed on 2025-08-07 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
(%)
MSFT / Microsoft Corporation 0.19 -24.39 96.80 3.38 7.8774 -0.1758
AAPL / Apple Inc. 0.27 -0.90 56.47 -7.09 4.5953 -0.6317
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares 0.25 -2.83 43.90 57.48 3.5723 1.1750
AMZN / Amazon.com, Inc. 0.16 -5.48 36.43 14.36 2.9649 0.2249
AVGO / Broadcom Inc. 0.10 1.47 29.09 82.97 2.3677 1.0001
BRK.B / Berkshire Hathaway Inc. 0.05 -4.83 25.18 -14.46 2.0492 -0.4825
QQQ / Invesco QQQ Trust, Series 1 0.04 1.42 23.36 22.85 1.9014 0.2657
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.15 -2.39 21.26 11.00 1.7304 0.0828
COST / Costco Wholesale Corporation 0.02 2.23 20.73 0.79 1.6869 -0.0820
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.04 -53.86 19.56 -43.41 1.5915 -1.3805
IVV / iShares Trust - iShares Core S&P 500 ETF 0.03 -2.33 17.85 10.81 1.4527 0.0672
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.03 -50.44 13.59 -39.58 1.1058 -0.8285
GLD / SPDR Gold Trust 0.04 -2.07 12.14 2.33 0.9876 -0.0324
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.15 -2.38 12.07 -1.85 0.9826 -0.0755
VIVA.X / Vanguard Index Funds - Vanguard Value ETF 0.07 -62.91 12.00 -61.63 0.9768 -1.7132
BA / The Boeing Company 0.05 8.74 11.66 41.51 0.9488 0.2403
AVXL / Anavex Life Sciences Corp. 1.02 2.41 11.44 33.32 0.9313 0.1931
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.11 -1.72 11.03 -2.07 0.8979 -0.0711
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF 0.10 -11.02 8.86 -7.01 0.7209 -0.0984
AFK / VanEck ETF Trust - VanEck Africa Index ETF 0.17 -4.58 8.79 7.49 0.7150 0.0120
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF 0.24 6.83 8.73 16.06 0.7105 0.0635
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF 0.12 5.28 8.09 19.15 0.6582 0.0744
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF 0.20 -4.17 8.00 5.04 0.6511 -0.0040
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF 0.07 38.03 8.00 39.94 0.6507 0.1593
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF 0.10 3.65 7.63 4.71 0.6210 -0.0059
MTBA / Simplify Exchange Traded Funds - Simplify MBS ETF 0.15 -12.23 7.57 -12.85 0.6158 -0.1310
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.02 -2.03 7.29 11.30 0.5930 0.0300
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.10 1.68 7.18 1.93 0.5845 -0.0216
NFLX / Netflix, Inc. 0.01 -4.91 7.16 21.02 0.5830 0.0739
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.03 -12.02 7.15 -2.34 0.5815 -0.0478
GEV / GE Vernova Inc. 0.01 61.70 7.14 247.03 0.5807 0.4038
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.01 27.01 7.13 44.15 0.5801 0.1548
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.08 2.62 6.84 12.42 0.5569 0.0333
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF 0.13 5.39 6.48 6.88 0.5276 0.0059
CCJ / Cameco Corporation 0.08 11.73 6.30 110.94 0.5130 0.2560
JPM / JPMorgan Chase & Co. 0.02 2.41 6.16 25.09 0.5012 0.0778
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.12 51.08 6.08 51.17 0.4948 0.1488
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.02 -2.91 5.99 5.05 0.4875 -0.0029
AVIV / American Century ETF Trust - Avantis International Large Cap Value ETF 0.09 -5.48 5.85 3.78 0.4757 -0.0087
ETN / Eaton Corporation plc 0.02 138.47 5.81 240.00 0.4732 0.3261
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF 0.07 2.49 5.70 4.28 0.4641 -0.0063
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.10 24.66 5.67 39.10 0.4618 0.1109
VRT / Vertiv Holdings Co 0.04 16.80 5.59 133.29 0.4551 0.2489
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF 0.07 13.44 5.59 25.61 0.4547 0.0721
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.11 -6.53 5.55 -1.10 0.4520 -0.0310
USB / U.S. Bancorp 0.12 0.54 5.55 9.25 0.4516 0.0148
TSLA / Tesla, Inc. 0.02 -6.18 5.44 15.50 0.4426 0.0376
GS / The Goldman Sachs Group, Inc. 0.01 43.63 5.27 92.15 0.4285 0.1928
INSM / Insmed Incorporated 0.05 -7.30 5.24 27.81 0.4268 0.0739
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF 0.06 -18.08 5.22 4.46 0.4247 -0.0049
HON / Honeywell International Inc. 0.02 -2.70 5.17 2.09 0.4207 -0.0148
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.09 14.34 5.17 28.55 0.4207 0.0748
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.19 3.86 5.06 -0.30 0.4117 -0.0247
SHOP / Shopify Inc. 0.04 10.42 5.03 42.22 0.4091 0.1051
SDY / SPDR Series Trust - SPDR S&P Dividend ETF 0.04 0.83 5.01 2.44 0.4074 -0.0129
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF 0.05 2.00 4.98 7.22 0.4052 0.0058
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) 0.56 -11.73 4.93 15.28 0.4015 0.0334
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF 0.08 0.81 4.79 56.12 0.3895 0.1258
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF 0.04 20.32 4.72 39.29 0.3843 0.0927
COIN / Coinbase Global, Inc. 0.01 4.62 0.3758 0.3758
GLW / Corning Incorporated 0.07 0.68 4.58 37.67 0.3727 0.0867
PLTR / Palantir Technologies Inc. 0.03 13.52 4.55 113.41 0.3705 0.1869
NOW / ServiceNow, Inc. 0.00 -11.77 4.53 8.35 0.3685 0.0091
PCAR / PACCAR Inc 0.04 -2.80 4.35 -1.16 0.3542 -0.0246
ISRG / Intuitive Surgical, Inc. 0.01 0.05 4.33 1.10 0.3528 -0.0160
AMGN / Amgen Inc. 0.01 -0.44 4.33 -3.67 0.3523 -0.0343
BRK.A / Berkshire Hathaway Inc. 0.00 0.00 4.29 -10.54 0.3487 -0.0633
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF 0.05 -0.18 4.26 14.78 0.3470 0.0275
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.01 -0.25 4.23 5.67 0.3444 -0.0001
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF 0.16 -0.23 4.09 -2.55 0.3325 -0.0282
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.02 -1.66 4.03 8.24 0.3281 0.0078
FBTC / Fidelity Wise Origin Bitcoin Fund 0.04 -0.12 4.02 30.45 0.3274 0.0622
AEM / Agnico Eagle Mines Limited 0.03 -16.42 3.99 -4.89 0.3244 -0.0361
ABBV / AbbVie Inc. 0.02 2.32 3.92 -8.27 0.3187 -0.0485
PG / The Procter & Gamble Company 0.03 -15.11 3.87 -23.84 0.3145 -0.1220
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF 0.01 -12.27 3.83 2.00 0.3115 -0.0113
SBUX / Starbucks Corporation 0.04 -35.59 3.81 -39.09 0.3103 -0.2280
MELI / MercadoLibre, Inc. 0.00 -10.11 3.81 9.71 0.3101 0.0114
LNG / Cheniere Energy, Inc. 0.02 -3.34 3.75 -2.52 0.3054 -0.0257
SPY / SPDR S&P 500 ETF 0.01 -0.82 3.68 9.56 0.2994 0.0105
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.05 42.08 3.68 57.11 0.2993 0.0979
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund 0.08 27.39 3.63 29.14 0.2950 0.0535
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.02 -4.14 3.62 11.18 0.2945 0.0145
SMH / VanEck ETF Trust - VanEck Semiconductor ETF 0.01 8.27 3.45 42.79 0.2811 0.0730
BAC / Bank of America Corporation 0.07 0.38 3.44 15.23 0.2802 0.0232
IVE / iShares Trust - iShares S&P 500 Value ETF 0.02 10.56 3.36 15.13 0.2731 0.0224
BUG / Global X Funds - Global X Cybersecurity ETF 0.09 3.31 0.2692 0.2692
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF 0.11 -2.61 3.30 -2.82 0.2689 -0.0235
TIP / iShares Trust - iShares TIPS Bond ETF 0.03 6.68 3.22 5.51 0.2620 -0.0005
VEEV / Veeva Systems Inc. 0.01 0.75 3.21 24.80 0.2614 0.0400
URI / United Rentals, Inc. 0.00 3.20 0.2606 0.2606
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.05 -59.83 3.19 -56.12 0.2599 -0.3659
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.06 -38.19 3.17 -38.92 0.2576 -0.1882
T / AT&T Inc. 0.11 -2.86 3.14 -5.28 0.2554 -0.0295
VERSX / Vanguard Emerging Markets Stock Index Fund 0.06 21.70 3.13 34.59 0.2549 0.0548
CVX / Chevron Corporation 0.02 2.79 3.10 -5.66 0.2525 -0.0303
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.03 -51.36 3.09 -48.12 0.2512 -0.2604
ABT / Abbott Laboratories 0.02 -1.79 3.05 -2.43 0.2486 -0.0207
V / Visa Inc. 0.01 -8.25 3.03 -8.12 0.2468 -0.0371
AMD / Advanced Micro Devices, Inc. 0.02 18.83 3.02 106.28 0.2460 0.1199
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF 0.05 14.68 2.98 14.68 0.2429 0.0190
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.03 10.37 2.90 10.23 0.2360 0.0097
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.03 -3.10 2.86 -3.25 0.2326 -0.0215
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF 0.03 3.11 2.84 13.30 0.2309 0.0155
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF 0.05 -0.35 2.79 14.48 0.2272 0.0175
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF 0.05 -0.49 2.71 50.39 0.2208 0.0656
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF 0.01 -6.89 2.67 14.70 0.2173 0.0170
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF 0.03 2.27 2.67 4.54 0.2172 -0.0023
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.01 -47.66 2.64 -43.77 0.2152 -0.1892
ANET / Arista Networks Inc 0.02 -47.75 2.64 -17.66 0.2151 -0.0610
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.08 10.77 2.55 33.79 0.2079 0.0437
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0.04 27.55 2.55 37.95 0.2074 0.0485
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF 0.02 0.60 2.51 12.87 0.2041 0.0130
EFA / iShares Trust - iShares MSCI EAFE ETF 0.03 0.37 2.45 9.76 0.1995 0.0074
OEF / iShares Trust - iShares S&P 100 ETF 0.01 -11.54 2.44 2.30 0.1988 -0.0065
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.01 9.98 2.39 16.02 0.1945 0.0174
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF 0.05 355.29 2.35 356.50 0.1913 0.1470
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.03 -5.49 2.34 -5.69 0.1902 -0.0230
JNJ / Johnson & Johnson 0.01 -41.14 2.33 -40.63 0.1897 -0.1480
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.03 0.28 2.32 11.06 0.1888 0.0091
DGT / SPDR Series Trust - SPDR Global Dow ETF 0.02 0.41 2.28 8.95 0.1854 0.0055
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF 0.05 28.22 2.25 27.77 0.1827 0.0316
VRTX / Vertex Pharmaceuticals Incorporated 0.00 0.72 2.24 -2.57 0.1823 -0.0154
GE / General Electric Company 0.01 -45.16 2.23 -25.06 0.1819 -0.0746
ADP / Automatic Data Processing, Inc. 0.01 12.62 2.21 14.38 0.1800 0.0136
LRCX / Lam Research Corporation 0.02 61.73 2.18 120.51 0.1777 0.0925
CDNS / Cadence Design Systems, Inc. 0.01 2.54 2.17 49.62 0.1765 0.0518
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF 0.01 -18.36 2.14 -3.95 0.1742 -0.0175
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 6.99 2.11 37.03 0.1720 0.0393
DHR / Danaher Corporation 0.01 -3.96 2.09 -4.45 0.1697 -0.0180
IBM / International Business Machines Corporation 0.01 2.86 2.07 7.69 0.1686 0.0031
WMT / Walmart Inc. 0.02 -7.33 2.03 3.04 0.1655 -0.0043
AMAT / Applied Materials, Inc. 0.01 7.95 2.01 39.22 0.1635 0.0394
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF 0.09 -14.12 1.99 -14.43 0.1618 -0.0380
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF 0.02 183.45 1.99 183.71 0.1616 0.1014
HD / The Home Depot, Inc. 0.01 -19.02 1.96 -17.79 0.1591 -0.0454
AMLP / ALPS ETF Trust - Alerian MLP ETF 0.04 50.04 1.92 43.90 0.1564 0.0415
AVDE / American Century ETF Trust - Avantis International Equity ETF 0.03 2.28 1.91 14.00 0.1558 0.0114
ARKK / ARK ETF Trust - ARK Innovation ETF 0.03 6.79 1.89 59.43 0.1541 0.0519
ORCL / Oracle Corporation 0.01 -0.67 1.89 55.42 0.1541 0.0493
GBTC / Grayscale Bitcoin Trust (BTC) 0.02 -0.23 1.87 29.89 0.1525 0.0284
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.01 -42.12 1.87 -46.80 0.1523 -0.1503
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF 0.02 1.57 1.85 6.20 0.1506 0.0007
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF 0.05 5.56 1.83 16.93 0.1489 0.0143
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF 0.06 -11.20 1.81 0.39 0.1474 -0.0078
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.02 112.73 1.81 109.51 0.1470 0.0729
CRWD / CrowdStrike Holdings, Inc. 0.00 14.37 1.78 50.21 0.1451 0.0430
VZ / Verizon Communications Inc. 0.04 24.89 1.78 17.31 0.1451 0.0144
GOOG / Alphabet Inc. 0.01 1.51 1.78 15.28 0.1449 0.0120
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF 0.06 -4.82 1.77 -4.90 0.1438 -0.0160
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF 0.03 -18.63 1.77 -13.18 0.1436 -0.0313
MU / Micron Technology, Inc. 0.02 -6.68 1.73 23.20 0.1409 0.0201
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.01 0.97 1.73 19.17 0.1406 0.0159
DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF 0.04 3.16 1.71 2.40 0.1392 -0.0044
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF 0.04 -30.65 1.68 -30.80 0.1364 -0.0719
KO / The Coca-Cola Company 0.02 -0.14 1.66 -4.11 0.1348 -0.0138
MUB / iShares Trust - iShares National Muni Bond ETF 0.02 29.66 1.64 27.39 0.1333 0.0227
WM / Waste Management, Inc. 0.01 5.21 1.64 5.55 0.1331 -0.0002
WCBR / WisdomTree Trust - WisdomTree Cybersecurity Fund 0.05 94.81 1.62 126.50 0.1322 0.0705
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.02 145.86 1.62 159.65 0.1314 0.0779
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 5.24 1.59 14.53 0.1296 0.0101
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF 0.02 -1.06 1.57 10.81 0.1277 0.0059
BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF 0.01 0.41 1.56 14.44 0.1271 0.0097
IWN / iShares Trust - iShares Russell 2000 Value ETF 0.01 6.51 1.53 11.29 0.1244 0.0063
GILD / Gilead Sciences, Inc. 0.01 -12.25 1.53 -10.12 0.1243 -0.0219
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund 0.01 0.20 1.49 22.16 0.1216 0.0164
VFQY / Vanguard Wellington Fund - Vanguard U.S. Quality Factor ETF 0.01 74.75 1.47 91.03 0.1196 0.0534
DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF 0.04 -1.43 1.47 11.30 0.1195 0.0061
AGGH / Simplify Exchange Traded Funds - Simplify Aggregate Bond ETF 0.07 -6.46 1.46 -10.04 0.1189 -0.0207
IWM / iShares Trust - iShares Russell 2000 ETF 0.01 0.00 1.46 8.15 0.1189 0.0027
CSCO / Cisco Systems, Inc. 0.02 7.00 1.46 19.09 0.1188 0.0133
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF 0.01 0.78 1.46 27.72 0.1185 0.0204
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF 0.02 20.33 1.44 20.18 0.1173 0.0142
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF 0.01 -3.13 1.38 -3.02 0.1125 -0.0101
SOFI / SoFi Technologies, Inc. 0.06 7.71 1.38 101.91 0.1121 0.0534
NTRA / Natera, Inc. 0.01 0.06 1.36 -0.29 0.1110 -0.0066
UNH / UnitedHealth Group Incorporated 0.01 16.56 1.36 -40.42 0.1109 -0.0858
UNP / Union Pacific Corporation 0.01 -24.88 1.35 -28.33 0.1099 -0.0522
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF 0.02 14.61 1.34 32.71 0.1093 0.0222
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF 0.02 9.72 1.34 11.92 0.1093 0.0061
DVY / iShares Trust - iShares Select Dividend ETF 0.01 -6.61 1.34 -5.71 0.1090 -0.0131
GOOGL / Alphabet Inc. 0.01 0.87 1.33 15.00 0.1079 0.0087
LLY / Eli Lilly and Company 0.00 -0.64 1.32 -6.24 0.1076 -0.0137
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF 0.03 0.68 1.32 0.99 0.1075 -0.0050
ETHE / Grayscale Ethereum Trust 0.04 1.31 0.1069 0.1069
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.01 -85.18 1.31 -84.47 0.1068 -0.6200
XOM / Exxon Mobil Corporation 0.01 0.08 1.31 -9.31 0.1063 -0.0175
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF 0.01 6.02 1.30 23.13 0.1057 0.0150
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF 0.02 4.46 1.28 6.83 0.1044 0.0011
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF 0.04 3.07 1.28 10.64 0.1041 0.0046
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF 0.01 -12.58 1.26 -11.95 0.1025 -0.0206
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.01 93.96 1.26 103.07 0.1023 0.0490
VOX / Vanguard World Fund - Vanguard Communication Services ETF 0.01 3.21 1.25 19.33 0.1020 0.0116
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF 0.03 22.72 1.25 17.64 0.1015 0.0103
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.01 160.13 1.23 173.66 0.0998 0.0613
HFWA / Heritage Financial Corporation 0.05 0.00 1.22 -6.61 0.0989 -0.0130
GLDM / World Gold Trust - SPDR Gold MiniShares Trust 0.02 -4.94 1.20 -0.58 0.0975 -0.0061
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.01 -1.85 1.19 8.86 0.0970 0.0028
CAT / Caterpillar Inc. 0.00 -43.07 1.18 -25.06 0.0964 -0.0395
OPEN / Opendoor Technologies Inc. 0.57 -3.21 1.18 96.68 0.0964 0.0445
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF 0.02 0.00 1.18 7.84 0.0963 0.0019
UBER / Uber Technologies, Inc. 0.01 0.24 1.17 21.14 0.0952 0.0121
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF 0.03 5.79 1.15 6.58 0.0936 0.0008
THRO / BlackRock ETF Trust - iShares U.S. Thematic Rotation Active ETF 0.03 237.33 1.13 286.30 0.0918 0.0666
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF 0.02 39.91 1.12 38.13 0.0914 0.0215
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF 0.04 -0.18 1.12 11.78 0.0912 0.0050
IYW / iShares Trust - iShares U.S. Technology ETF 0.01 -7.05 1.10 20.07 0.0891 0.0107
BLK / BlackRock, Inc. 0.00 68.62 1.09 98.54 0.0887 0.0415
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF 0.02 90.53 1.08 94.25 0.0881 0.0402
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.01 -1.56 1.07 -0.74 0.0874 -0.0056
DFGP / Dimensional ETF Trust - Dimensional Global Core Plus Fixed Income ETF 0.02 26.80 1.07 29.33 0.0869 0.0158
CRSP / CRISPR Therapeutics AG 0.02 1.06 0.0860 0.0860
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF 0.01 2.15 1.05 1.65 0.0851 -0.0034
SO / The Southern Company 0.01 0.30 1.04 3.47 0.0849 -0.0018
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.01 130.36 1.04 151.94 0.0845 0.0490
WTAI / WisdomTree Trust - WisdomTree Artificial Intelligence and Innovation Fund 0.04 6.69 1.02 44.94 0.0828 0.0224
EFG / iShares Trust - iShares MSCI EAFE Growth ETF 0.01 -4.77 1.02 3.89 0.0827 -0.0014
SCJ / iShares, Inc. - iShares MSCI Japan Small-Cap ETF 0.01 -7.18 1.00 3.08 0.0817 -0.0020
MRK / Merck & Co., Inc. 0.01 -0.10 0.99 -9.76 0.0805 -0.0138
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.04 12.33 0.98 24.87 0.0801 0.0123
EFX / Equifax Inc. 0.00 0.27 0.98 -0.30 0.0799 -0.0048
SYK / Stryker Corporation 0.00 1.67 0.97 9.33 0.0792 0.0027
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF 0.04 1.60 0.97 0.62 0.0789 -0.0040
PFE / Pfizer Inc. 0.04 -15.28 0.97 -20.36 0.0786 -0.0258
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF 0.01 5.70 0.97 5.70 0.0786 0.0000
EW / Edwards Lifesciences Corporation 0.01 10.68 0.95 23.99 0.0774 0.0114
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF 0.06 55.83 0.95 90.38 0.0774 0.0344
JCI / Johnson Controls International plc 0.01 1.07 0.95 31.22 0.0774 0.0151
PFFD / Global X Funds - Global X U.S. Preferred ETF 0.05 4.51 0.95 4.77 0.0769 -0.0007
O / Realty Income Corporation 0.02 -6.70 0.94 -8.70 0.0769 -0.0121
945 / Manulife Financial Corporation 0.03 10.93 0.94 9.31 0.0765 0.0025
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF 0.03 -4.47 0.94 4.58 0.0762 -0.0008
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.04 0.00 0.93 11.67 0.0756 0.0041
IBUY / Amplify ETF Trust - Amplify Online Retail ETF 0.01 0.00 0.92 17.37 0.0748 0.0074
CTA / Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF 0.03 -1.14 0.90 -6.32 0.0736 -0.0094
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.01 32.91 0.90 34.38 0.0732 0.0156
XTEN / BondBloxx ETF Trust - BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF 0.02 94.87 0.89 90.97 0.0723 0.0323
RITM / Rithm Capital Corp. 0.08 2.98 0.88 5.14 0.0717 -0.0003
MO / Altria Group, Inc. 0.01 4.58 0.88 7.06 0.0716 0.0008
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund 0.02 -0.55 0.87 -2.24 0.0711 -0.0057
CGGR / Capital Group Growth ETF 0.02 3.01 0.87 25.29 0.0710 0.0111
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF 0.03 103.24 0.87 131.82 0.0706 0.0384
REGN / Regeneron Pharmaceuticals, Inc. 0.00 0.13 0.85 -12.50 0.0695 -0.0144
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF 0.03 0.85 0.0693 0.0693
MBB / iShares Trust - iShares MBS ETF 0.01 20.81 0.85 20.03 0.0693 0.0082
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF 0.03 10.02 0.85 21.35 0.0690 0.0089
IAU / iShares Gold Trust 0.01 0.75 0.85 5.35 0.0689 -0.0003
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF 0.01 1.83 0.84 10.54 0.0683 0.0030
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund 0.02 -11.46 0.83 -7.75 0.0678 -0.0099
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF 0.01 32.75 0.83 28.44 0.0677 0.0120
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF 0.01 5.57 0.82 10.01 0.0671 0.0026
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.00 -12.36 0.82 -6.26 0.0671 -0.0085
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF 0.03 19.32 0.82 20.97 0.0667 0.0085
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF 0.02 125.10 0.82 167.32 0.0666 0.0403
CMI / Cummins Inc. 0.00 0.04 0.82 16.71 0.0665 0.0062
AFG / American Financial Group, Inc. 0.01 0.42 0.80 -5.35 0.0648 -0.0075
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF 0.01 42.53 0.80 66.67 0.0648 0.0237
ZS / Zscaler, Inc. 0.00 7.29 0.79 56.30 0.0647 0.0209
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF 0.02 3.98 0.79 4.95 0.0639 -0.0005
EMR / Emerson Electric Co. 0.01 -48.59 0.77 -31.53 0.0630 -0.0342
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF 0.01 -1.05 0.77 7.87 0.0625 0.0012
CMCSA / Comcast Corporation 0.02 -6.90 0.77 -17.99 0.0624 -0.0180
FMDE / Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF 0.02 0.30 0.76 12.02 0.0622 0.0035
KMB / Kimberly-Clark Corporation 0.01 -4.79 0.76 -16.19 0.0620 -0.0161
DFSE / Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF 0.02 -15.23 0.74 -4.12 0.0606 -0.0063
IBHF / iShares Trust - iShares iBonds 2026 Term High Yield and Income ETF 0.03 -12.40 0.74 -12.28 0.0605 -0.0125
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF 0.02 188.10 0.73 216.96 0.0594 0.0395
MA / Mastercard Incorporated 0.00 -0.39 0.72 1.69 0.0588 -0.0023
DFIV / Dimensional ETF Trust - Dimensional International Value ETF 0.02 -8.88 0.72 -0.83 0.0583 -0.0038
GRAL / GRAIL, Inc. 0.02 92.99 0.70 155.88 0.0566 0.0332
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.02 5.25 0.70 -3.07 0.0566 -0.0051
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF 0.01 3.32 0.69 13.98 0.0564 0.0041
ICLR / ICON Public Limited Company 0.00 0.05 0.69 3.75 0.0563 -0.0010
ZTS / Zoetis Inc. 0.00 -0.39 0.69 -9.71 0.0560 -0.0096
IHI / iShares Trust - iShares U.S. Medical Devices ETF 0.01 -66.71 0.68 -66.07 0.0557 -0.1177
PM / Philip Morris International Inc. 0.00 -2.99 0.67 -0.88 0.0549 -0.0036
C / Citigroup Inc. 0.01 -8.57 0.67 23.30 0.0547 0.0079
NOC / Northrop Grumman Corporation 0.00 12.29 0.66 25.76 0.0541 0.0086
EWZ / iShares, Inc. - iShares MSCI Brazil ETF 0.02 0.66 0.0538 0.0538
DUK / Duke Energy Corporation 0.01 3.93 0.66 2.50 0.0535 -0.0017
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF 0.01 0.00 0.66 13.69 0.0535 0.0038
JMEE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Small & Mid Cap Enhanced Equity ETF 0.01 -73.74 0.65 -71.52 0.0528 -0.1432
PANW / Palo Alto Networks, Inc. 0.00 1.61 0.65 9.11 0.0527 0.0016
U / Unity Software Inc. 0.03 0.12 0.65 23.95 0.0527 0.0077
FENI / Fidelity Covington Trust - Fidelity Enhanced International ETF 0.02 1.79 0.64 12.83 0.0523 0.0033
STX / Seagate Technology Holdings plc 0.00 0.33 0.64 73.97 0.0517 0.0203
IEV / iShares Trust - iShares Europe ETF 0.01 -1.17 0.63 5.89 0.0513 0.0002
WFC / Wells Fargo & Company 0.01 -14.17 0.62 -2.22 0.0503 -0.0041
TTEK / Tetra Tech, Inc. 0.02 0.40 0.61 27.29 0.0498 0.0085
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF 0.00 0.00 0.61 66.85 0.0496 0.0181
COP / ConocoPhillips 0.01 6.91 0.60 -2.44 0.0489 -0.0040
IBHE / iShares Trust - iShares iBonds 2025 Term High Yield and Income ETF 0.03 -59.64 0.60 -59.64 0.0488 -0.0789
WGMI / Valkyrie ETF Trust II - CoinShares Bitcoin Mining ETF 0.03 28.88 0.59 129.34 0.0484 0.0261
TTE / TotalEnergies SE - Depositary Receipt (Common Stock) 0.01 151.54 0.59 133.07 0.0482 0.0263
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.01 21.90 0.59 19.43 0.0480 0.0055
ET / Energy Transfer LP - Limited Partnership 0.03 20.44 0.59 16.93 0.0478 0.0046
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF 0.01 -4.19 0.59 -3.45 0.0478 -0.0045
FLDB / Fidelity Merrimack Street Trust - Fidelity Low Duration Bond ETF 0.01 0.59 0.0476 0.0476
PTY / PIMCO Corporate & Income Opportunity Fund 0.04 11.41 0.58 7.20 0.0473 0.0007
FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund 0.00 0.00 0.58 16.43 0.0473 0.0044
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.01 -11.71 0.58 -11.33 0.0472 -0.0090
QCOM / QUALCOMM Incorporated 0.00 0.00 0.58 3.58 0.0471 -0.0009
PAAA / PGIM ETF Trust - PGIM AAA CLO ETF 0.01 15.39 0.58 15.63 0.0470 0.0041
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF 0.01 6.37 0.58 7.46 0.0469 0.0008
CLOA / BlackRock ETF Trust II - iShares AAA CLO Active ETF 0.01 20.60 0.57 20.89 0.0467 0.0059
LOW / Lowe's Companies, Inc. 0.00 0.00 0.57 -4.98 0.0466 -0.0052
PEP / PepsiCo, Inc. 0.00 14.26 0.57 0.71 0.0465 -0.0023
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF 0.02 14.54 0.57 25.28 0.0461 0.0072
ILMN / Illumina, Inc. 0.01 0.36 0.56 35.10 0.0458 0.0099
URTH / iShares, Inc. - iShares MSCI World ETF 0.00 6.93 0.55 20.26 0.0450 0.0054
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund 0.01 0.77 0.55 -0.18 0.0448 -0.0026
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF 0.01 -37.38 0.55 -39.87 0.0444 -0.0337
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF 0.01 -57.87 0.55 -51.81 0.0444 -0.0528
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF 0.01 -7.71 0.54 -1.45 0.0441 -0.0032
ICE / Intercontinental Exchange, Inc. 0.00 0.54 0.0439 0.0439
QLD / ProShares Trust - ProShares Ultra QQQ 0.00 0.00 0.54 39.58 0.0437 0.0106
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.01 -40.15 0.54 -38.08 0.0436 -0.0308
SPGI / S&P Global Inc. 0.00 -1.08 0.54 3.08 0.0435 -0.0012
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund 0.01 8.88 0.53 25.06 0.0435 0.0067
LIN / Linde plc 0.00 16.96 0.53 17.33 0.0430 0.0043
HOOD / Robinhood Markets, Inc. 0.00 0.53 0.0430 0.0430
FLOT / iShares Trust - iShares Floating Rate Bond ETF 0.01 11.49 0.53 11.70 0.0427 0.0022
TT / Trane Technologies plc 0.00 -12.84 0.52 11.80 0.0424 0.0023
GSK / GSK plc - Depositary Receipt (Common Stock) 0.01 7.42 0.52 7.90 0.0423 0.0009
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.02 1.52 0.52 15.70 0.0420 0.0036
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF 0.00 0.51 0.0417 0.0417
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.00 1.80 0.51 15.06 0.0417 0.0034
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF 0.01 0.51 0.0412 0.0412
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF 0.01 -3.51 0.51 10.26 0.0412 0.0017
TJX / The TJX Companies, Inc. 0.00 -19.08 0.51 -16.39 0.0411 -0.0109
RNA / Avidity Biosciences, Inc. 0.01 -11.74 0.50 10.35 0.0408 0.0017
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.01 0.00 0.50 11.33 0.0408 0.0020
CGUS / Capital Group Core Equity ETF 0.01 11.35 0.50 27.25 0.0403 0.0069
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF 0.00 0.50 0.0403 0.0403
LMT / Lockheed Martin Corporation 0.00 -4.91 0.49 -10.99 0.0403 -0.0075
RTX / RTX Corporation 0.00 0.03 0.49 10.31 0.0401 0.0017
PAYX / Paychex, Inc. 0.00 -0.56 0.49 -5.97 0.0398 -0.0049
EWJ / iShares, Inc. - iShares MSCI Japan ETF 0.01 0.49 0.0397 0.0397
SNPS / Synopsys, Inc. 0.00 0.49 0.0395 0.0395
CGMU / Capital Group Fixed Income ETF Trust - Capital Group Municipal Income ETF 0.02 2.48 0.48 1.90 0.0394 -0.0015
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF 0.00 -26.90 0.48 -22.01 0.0393 -0.0139
NAC / Nuveen California Quality Municipal Income Fund 0.04 0.00 0.48 -0.62 0.0392 -0.0025
BMY / Bristol-Myers Squibb Company 0.01 -49.18 0.48 -61.67 0.0389 -0.0684
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF 0.02 -4.91 0.47 -0.63 0.0386 -0.0024
B / Barrick Mining Corporation 0.02 0.47 0.0384 0.0384
MS / Morgan Stanley 0.00 -6.35 0.47 16.42 0.0381 0.0035
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF 0.00 0.18 0.47 12.59 0.0379 0.0023
GLOF / iShares Trust - iShares Global Equity Factor ETF 0.01 0.46 0.0377 0.0377
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF 0.00 1.19 0.46 26.30 0.0376 0.0061
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF 0.01 8.28 0.46 29.46 0.0372 0.0068
FI / Fiserv, Inc. 0.00 0.46 0.0372 0.0372
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF 0.01 21.95 0.45 37.27 0.0369 0.0085
HASI / HA Sustainable Infrastructure Capital, Inc. 0.02 0.52 0.45 -7.57 0.0368 -0.0053
TTD / The Trade Desk, Inc. 0.01 0.45 0.0365 0.0365
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF 0.01 0.00 0.44 9.90 0.0362 0.0014
IXJ / iShares Trust - iShares Global Healthcare ETF 0.01 -3.74 0.44 -9.76 0.0362 -0.0062
NU / Nu Holdings Ltd. 0.03 -14.12 0.44 5.81 0.0356 0.0001
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF 0.00 -5.61 0.44 -2.25 0.0355 -0.0028
BKNG / Booking Holdings Inc. 0.00 -3.75 0.43 17.39 0.0352 0.0035
HAIL / SPDR Series Trust - SPDR S&P Kensho Smart Mobility ETF 0.01 0.01 0.43 20.17 0.0350 0.0042
EWA / iShares, Inc. - iShares MSCI Australia ETF 0.02 0.43 0.0349 0.0349
BUCK / Simplify Exchange Traded Funds - Simplify Treasury Option Income ETF 0.02 -14.07 0.42 -17.67 0.0346 -0.0098
AVSF / American Century ETF Trust - Avantis Short-Term Fixed Income ETF 0.01 1.62 0.42 2.17 0.0345 -0.0013
KR / The Kroger Co. 0.01 -32.10 0.42 -30.46 0.0342 -0.0178
BMO / Bank of Montreal 0.00 -2.81 0.42 13.24 0.0342 0.0023
AWF / AllianceBernstein Global High Income Fund 0.04 0.38 0.42 3.22 0.0340 -0.0008
VGSR / Manager Directed Portfolios - Vert Global Sustainable Real Estate ETF 0.04 -5.66 0.41 -2.82 0.0338 -0.0029
NEM / Newmont Corporation 0.01 8.89 0.41 40.63 0.0330 0.0082
FSEC / Fidelity Merrimack Street Trust - Fidelity Investment Grade Securitized ETF 0.01 0.40 0.0329 0.0329
BN / Brookfield Corporation 0.01 -2.36 0.40 15.14 0.0328 0.0027
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF 0.00 0.00 0.40 13.60 0.0327 0.0023
AXP / American Express Company 0.00 -1.42 0.40 11.70 0.0327 0.0017
GRNY / Tidal Trust III - Fundstrat Granny Shots US Large Cap ETF 0.02 0.40 0.0326 0.0326
AON / Aon plc 0.00 1.54 0.40 -9.32 0.0325 -0.0054
INTC / Intel Corporation 0.02 -33.33 0.40 -40.27 0.0325 -0.0250
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF 0.01 72.93 0.40 76.89 0.0324 0.0130
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF 0.01 0.00 0.40 4.47 0.0323 -0.0004
KMI / Kinder Morgan, Inc. 0.01 -0.65 0.39 -2.00 0.0320 -0.0025
CEG / Constellation Energy Corporation 0.00 -5.81 0.39 61.57 0.0319 0.0110
GVIP / Goldman Sachs ETF Trust - Goldman Sachs Hedge Industry VIP ETF 0.00 -2.91 0.39 16.42 0.0318 0.0029
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF 0.00 -10.53 0.39 6.87 0.0317 0.0003
MSI / Motorola Solutions, Inc. 0.00 1.84 0.39 1.58 0.0314 -0.0013
DD / DuPont de Nemours, Inc. 0.01 -86.59 0.38 -87.19 0.0312 -0.2260
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF 0.00 -0.78 0.38 4.09 0.0311 -0.0004
PCN / PIMCO Corporate & Income Strategy Fund 0.03 -13.14 0.38 -19.32 0.0310 -0.0096
DAL / Delta Air Lines, Inc. 0.01 3.10 0.38 26.94 0.0307 0.0051
PSX / Phillips 66 0.00 -16.19 0.37 -15.58 0.0304 -0.0077
SMCI / Super Micro Computer, Inc. 0.01 0.37 0.0303 0.0303
NEE / NextEra Energy, Inc. 0.01 0.15 0.37 0.27 0.0302 -0.0016
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF 0.00 30.20 0.37 40.15 0.0301 0.0074
VHT / Vanguard World Fund - Vanguard Health Care ETF 0.00 27.73 0.37 19.48 0.0300 0.0035
TMUS / T-Mobile US, Inc. 0.00 0.00 0.37 -10.73 0.0298 -0.0055
TRGP / Targa Resources Corp. 0.00 4.28 0.36 -12.74 0.0295 -0.0063
META / Meta Platforms, Inc. 0.00 -0.81 0.36 27.11 0.0294 0.0049
TFC / Truist Financial Corporation 0.01 1.16 0.36 8.73 0.0294 0.0008
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.00 -43.85 0.36 -36.36 0.0291 -0.0192
LHX / L3Harris Technologies, Inc. 0.00 8.86 0.36 42.40 0.0290 0.0075
CSX / CSX Corporation 0.01 0.00 0.36 10.90 0.0290 0.0014
ROK / Rockwell Automation, Inc. 0.00 -1.18 0.35 34.60 0.0288 0.0061
BAI / Blackrock ETF Trust - iShares A.I. Innovation and Tech Active ETF 0.01 0.35 0.0288 0.0288
USRT / iShares Trust - iShares Core U.S. REIT ETF 0.01 -36.56 0.35 -37.32 0.0286 -0.0196
CTVA / Corteva, Inc. 0.00 8.66 0.35 26.55 0.0284 0.0047
AMT / American Tower Corporation 0.00 15.94 0.35 11.58 0.0283 0.0015
APH / Amphenol Corporation 0.00 -2.52 0.35 56.56 0.0282 0.0092
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) 0.03 0.35 0.0281 0.0281
LDOS / Leidos Holdings, Inc. 0.00 0.05 0.34 19.51 0.0279 0.0032
KHC / The Kraft Heinz Company 0.01 0.34 0.0278 0.0278
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF 0.01 -48.11 0.34 -45.50 0.0276 -0.0259
BBIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF 0.01 -1.53 0.34 6.94 0.0276 0.0003
OXY / Occidental Petroleum Corporation 0.01 -5.09 0.34 -14.54 0.0273 -0.0065
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF 0.01 -51.94 0.34 -52.01 0.0273 -0.0328
FDX / FedEx Corporation 0.00 2.12 0.33 -5.92 0.0272 -0.0034
FCOR / Fidelity Merrimack Street Trust - Fidelity Corporate Bond ETF 0.01 0.33 0.0272 0.0272
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF 0.00 19.33 0.33 36.07 0.0271 0.0061
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF 0.00 5.60 0.33 30.04 0.0268 0.0050
HALO / Halozyme Therapeutics, Inc. 0.01 0.50 0.33 -5.52 0.0265 -0.0031
ACN / Accenture plc 0.00 -32.37 0.32 -40.59 0.0262 -0.0204
CTSH / Cognizant Technology Solutions Corporation 0.00 1.63 0.32 -2.14 0.0260 -0.0021
KYN / Kayne Anderson Energy Infrastructure Fund, Inc. 0.03 2.32 0.32 -1.25 0.0257 -0.0018
FAX / Abrdn Asia-Pacific Income Fund Inc 0.02 0.16 0.31 1.29 0.0256 -0.0010
ADI / Analog Devices, Inc. 0.00 -4.55 0.31 10.95 0.0256 0.0012
VLTO / Veralto Corporation 0.00 1.02 0.31 9.44 0.0255 0.0009
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund 0.00 18.83 0.31 22.83 0.0255 0.0036
ES / Eversource Energy 0.00 -30.52 0.31 -26.60 0.0252 -0.0110
ALNY / Alnylam Pharmaceuticals, Inc. 0.00 0.55 0.31 26.64 0.0252 0.0042
GGN / GAMCO Global Gold, Natural Resources & Income Trust 0.07 32.14 0.31 32.76 0.0251 0.0051
APP / AppLovin Corporation 0.00 0.31 0.0250 0.0250
IR / Ingersoll Rand Inc. 0.00 2.03 0.31 9.32 0.0249 0.0008
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF 0.00 25.56 0.30 44.08 0.0248 0.0065
ADSK / Autodesk, Inc. 0.00 3.03 0.30 21.60 0.0248 0.0032
TXN / Texas Instruments Incorporated 0.00 -33.44 0.30 -29.79 0.0247 -0.0125
XLSR / SSGA Active Trust - SPDR SSGA US Sector Rotation ETF 0.01 0.00 0.30 10.22 0.0246 0.0010
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.01 -7.75 0.30 3.07 0.0246 -0.0006
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF 0.00 0.05 0.30 9.09 0.0245 0.0008
APD / Air Products and Chemicals, Inc. 0.00 -13.27 0.30 -15.01 0.0245 -0.0059
JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF 0.00 -15.42 0.30 -12.02 0.0245 -0.0049
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF 0.01 -2.29 0.30 -0.66 0.0244 -0.0016
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF 0.00 0.02 0.30 8.76 0.0243 0.0007
CARR / Carrier Global Corporation 0.00 9.63 0.30 19.28 0.0242 0.0027
SHV / iShares Trust - iShares Short Treasury Bond ETF 0.00 9.64 0.30 9.67 0.0240 0.0009
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund 0.01 0.77 0.29 1.74 0.0239 -0.0010
PCT / PureCycle Technologies, Inc. 0.02 1.78 0.29 101.38 0.0238 0.0113
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF 0.01 0.29 0.0238 0.0238
FTNT / Fortinet, Inc. 0.00 0.29 0.0238 0.0238
MPC / Marathon Petroleum Corporation 0.00 7.59 0.29 24.57 0.0235 0.0036
PLD / Prologis, Inc. 0.00 1.76 0.29 -1.37 0.0235 -0.0016
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.00 0.13 0.29 7.09 0.0234 0.0003
UTG / Reaves Utility Income Fund 0.01 20.45 0.29 41.09 0.0232 0.0058
URA / Global X Funds - Global X Uranium ETF 0.01 0.28 0.0230 0.0230
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF 0.00 0.00 0.28 9.38 0.0228 0.0007
BK / The Bank of New York Mellon Corporation 0.00 6.80 0.28 30.37 0.0227 0.0043
FISR / SSGA Active Trust - SPDR SSGA Fixed Income Sector Rotation ETF 0.01 0.00 0.28 -1.07 0.0227 -0.0015
ORLY / O'Reilly Automotive, Inc. 0.00 969.35 0.28 -25.74 0.0226 -0.0096
IWB / iShares Trust - iShares Russell 1000 ETF 0.00 -2.70 0.28 10.40 0.0225 0.0010
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF 0.00 0.00 0.27 16.74 0.0222 0.0021
BSX / Boston Scientific Corporation 0.00 -10.63 0.27 -5.59 0.0221 -0.0026
KEY / KeyCorp 0.01 13.82 0.27 29.19 0.0220 0.0040
BNS / The Bank of Nova Scotia 0.00 0.06 0.27 18.06 0.0218 0.0023
ARM / Arm Holdings plc - Depositary Receipt (Common Stock) 0.00 -33.33 0.27 1.91 0.0218 -0.0008
TOST / Toast, Inc. 0.01 0.27 0.0217 0.0217
IBIT / iShares Bitcoin Trust ETF 0.00 0.27 0.0217 0.0217
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF 0.00 -13.00 0.27 -0.75 0.0217 -0.0014
DPG / Duff & Phelps Utility and Infrastructure Fund Inc. 0.02 26.93 0.27 29.27 0.0216 0.0039
ROM / ProShares Trust - ProShares Ultra Technology 0.00 0.26 0.0215 0.0215
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF 0.01 4.15 0.26 11.02 0.0213 0.0010
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF 0.01 0.26 0.0210 0.0210
NET / Cloudflare, Inc. 0.00 0.26 0.0208 0.0208
MSTR / Strategy Inc 0.00 -80.04 0.26 -72.70 0.0208 -0.0596
AGNC / AGNC Investment Corp. 0.03 34.84 0.25 35.68 0.0205 0.0045
COF / Capital One Financial Corporation 0.00 0.25 0.0203 0.0203
IWC / iShares Trust - iShares Micro-Cap ETF 0.00 -17.45 0.25 -2.37 0.0201 -0.0017
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF 0.01 0.24 0.0199 0.0199
SCHW / The Charles Schwab Corporation 0.00 0.24 0.0197 0.0197
NAQ / Nasdaq, Inc. 0.00 0.24 0.0197 0.0197
IBDX / iShares Trust - iShares iBonds Dec 2032 Term Corporate ETF 0.01 0.24 0.0196 0.0196
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF 0.00 -26.82 0.24 -9.77 0.0196 -0.0034
ALAB / Astera Labs, Inc. 0.00 0.24 0.0195 0.0195
HSY / The Hershey Company 0.00 0.07 0.24 -2.85 0.0195 -0.0017
MLPA / Global X Funds - Global X MLP ETF 0.00 0.00 0.24 -5.98 0.0193 -0.0023
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF 0.01 2.31 0.24 1.72 0.0193 -0.0008
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF 0.00 0.24 0.0192 0.0192
JBND / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Bond ETF 0.00 0.23 0.0191 0.0191
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF 0.01 -42.11 0.23 -42.33 0.0190 -0.0157
ADBE / Adobe Inc. 0.00 6.78 0.23 2.65 0.0189 -0.0005
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF 0.00 -86.27 0.23 -85.91 0.0188 -0.1222
HIG / The Hartford Insurance Group, Inc. 0.00 0.00 0.23 2.69 0.0187 -0.0006
AA / Alcoa Corporation 0.01 0.90 0.23 -0.44 0.0186 -0.0011
FELC / Fidelity Covington Trust - Fidelity Enhanced Large Cap Core ETF 0.01 -10.38 0.23 0.88 0.0186 -0.0009
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF 0.01 0.23 0.0185 0.0185
EUAD / Spinnaker ETF Series - Select STOXX Europe Aerospace & Defense ETF 0.01 0.22 0.0183 0.0183
MGC / Vanguard World Fund - Vanguard Mega Cap ETF 0.00 0.22 0.0182 0.0182
CRC / Canadian Natural Resources Limited 0.01 0.22 0.0182 0.0182
CIEN / Ciena Corporation 0.00 0.22 0.0181 0.0181
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF 0.00 -23.09 0.22 -17.16 0.0181 -0.0050
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF 0.01 -57.32 0.22 -57.66 0.0180 -0.0269
ILCV / iShares Trust - iShares Morningstar Value ETF 0.00 -34.29 0.22 -31.68 0.0180 -0.0098
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF 0.00 0.44 0.22 0.46 0.0177 -0.0009
AVRE / American Century ETF Trust - Avantis Real Estate ETF 0.00 -6.13 0.22 -3.57 0.0176 -0.0017
GNMA / iShares Trust - iShares GNMA Bond ETF 0.00 1.17 0.22 0.47 0.0175 -0.0010
VICI / VICI Properties Inc. 0.01 0.21 0.0175 0.0175
WDFC / WD-40 Company 0.00 0.10 0.21 -12.70 0.0174 -0.0036
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF 0.00 0.21 0.0173 0.0173
FXI / iShares Trust - iShares China Large-Cap ETF 0.01 0.21 0.0173 0.0173
MDB / MongoDB, Inc. 0.00 0.21 0.0173 0.0173
FDEV / Fidelity Covington Trust - Fidelity International Multifactor ETF 0.01 0.21 0.0171 0.0171
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF 0.00 -10.92 0.21 1.46 0.0170 -0.0007
COWG / Pacer Funds Trust - Pacer US Large Cap Cash Cows Growth Leaders ETF 0.01 0.21 0.0169 0.0169
GNRC / Generac Holdings Inc. 0.00 0.21 0.0169 0.0169
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF 0.01 0.21 0.0168 0.0168
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF 0.00 0.20 0.0166 0.0166
MCD / McDonald's Corporation 0.00 0.00 0.20 -6.45 0.0165 -0.0021
CMBS / iShares Trust - iShares CMBS ETF 0.00 0.20 0.0164 0.0164
IWO / iShares Trust - iShares Russell 2000 Growth ETF 0.00 -44.79 0.20 -36.71 0.0163 -0.0109
NCA / Nuveen California Municipal Value Fund 0.02 0.00 0.18 0.00 0.0148 -0.0008
ENVX / Enovix Corporation 0.01 2.90 0.18 90.32 0.0144 0.0064
SLI / Standard Lithium Ltd. 0.07 40.00 0.17 171.43 0.0140 0.0085
CDE / Coeur Mining, Inc. 0.02 0.17 0.0138 0.0138
IFN / The India Fund, Inc. 0.01 -9.58 0.17 -11.70 0.0136 -0.0026
SFL / SFL Corporation Ltd. 0.02 17.57 0.16 33.33 0.0134 0.0028
ULTY / Tidal Trust II - YieldMax Ultra Option Income Strategy ETF 0.02 0.13 0.0102 0.0102
ERC / Allspring Multi-Sector Income Fund 0.01 0.00 0.12 1.69 0.0098 -0.0004
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. 0.01 0.07 0.0061 0.0061
EVLV / Evolv Technologies Holdings, Inc. 0.01 -23.08 0.07 65.00 0.0054 0.0019
BITF / Bitfarms Ltd. 0.06 0.00 0.05 6.12 0.0043 0.0000
RIG / Transocean Ltd. 0.02 4.10 0.05 -3.85 0.0041 -0.0004
NGD / New Gold Inc. 0.01 0.00 0.05 13.64 0.0041 0.0003
GCI / Gannett Co., Inc. 0.01 0.00 0.04 23.53 0.0035 0.0005
IVDA / Iveda Solutions, Inc. 0.02 0.00 0.03 -8.57 0.0026 -0.0004
CGTX / Cognition Therapeutics, Inc. 0.04 0.03 0.0022 0.0022
DCGO / DocGo Inc. 0.01 0.00 0.02 -46.15 0.0017 -0.0017
KOPN / Kopin Corporation 0.01 0.00 0.02 88.89 0.0014 0.0006
LCTX / Lineage Cell Therapeutics, Inc. 0.01 0.02 0.0013 0.0013
VERU / Veru Inc. 0.01 14.29 0.01 0.00 0.0005 0.0000
US530715AG61 / Liberty Media, Bond 4%, Due 11/15/2029 0.01 0.00 0.00 -100.00 0.0001 -0.0001
GOLD / Barrick Mining Corporation 0.00 -100.00 0.00 0.0000
ECL / Ecolab Inc. 0.00 -100.00 0.00 0.0000
WY / Weyerhaeuser Company 0.00 -100.00 0.00 0.0000
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF 0.00 -100.00 0.00 0.0000
BOH / Bank of Hawaii Corporation 0.00 -100.00 0.00 0.0000
ZVIA / Zevia PBC 0.00 -100.00 0.00 0.0000
FSK / FS KKR Capital Corp. 0.00 -100.00 0.00 0.0000
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF 0.00 -100.00 0.00 0.0000
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF 0.00 -100.00 0.00 0.0000
ITW / Illinois Tool Works 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
OKE / ONEOK, Inc. 0.00 -100.00 0.00 0.0000
AHR / American Healthcare REIT, Inc. 0.00 -100.00 0.00 0.0000
AMP / Ameriprise Financial, Inc. 0.00 -100.00 0.00 0.0000
PHYS / Sprott Physical Gold Trust 0.00 -100.00 0.00 0.0000
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF 0.00 -100.00 0.00 0.0000
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund 0.00 -100.00 0.00 0.0000
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF 0.00 -100.00 0.00 0.0000
SECT / Northern Lights Fund Trust IV - Main Sector Rotation ETF 0.00 -100.00 0.00 0.0000
EXEL / Exelixis, Inc. 0.00 -100.00 0.00 0.0000
CCL / Carnival Corporation & plc 0.00 -100.00 0.00 0.0000
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
JGLO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Global Select Equity ETF 0.00 -100.00 0.00 0.0000
GHYB / Goldman Sachs ETF Trust - Goldman Sachs Access High Yield Corporate Bond ETF 0.00 -100.00 0.00 0.0000
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 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
ANSS / ANSYS, Inc. 0.00 -100.00 0.00 0.0000
PGR / The Progressive Corporation 0.00 -100.00 0.00 0.0000
IWV / iShares Trust - iShares Russell 3000 ETF 0.00 -100.00 0.00 0.0000
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF 0.00 -100.00 0.00 0.0000
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF 0.00 -100.00 0.00 0.0000
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF 0.00 -100.00 0.00 0.0000
CLOZ / Series Portfolios Trust - Eldridge BBB-B CLO ETF 0.00 -100.00 0.00 0.0000
SEIX / Virtus ETF Trust II - Virtus Seix Senior Loan ETF 0.00 -100.00 0.00 0.0000