Estatísticas Básicas
Valor do Portfólio $ 2,024,179,277
Posições Atuais 305
Últimas Participações, Desempenho, AUM (de 13F, 13D)

BIP Wealth, LLC divulgou 305 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 2,024,179,277 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de BIP Wealth, LLC são SPDR S&P 500 ETF (US:SPY) , WisdomTree Trust - WisdomTree Floating Rate Treasury Fund (US:USFR) , Vanguard Index Funds - Vanguard Total Stock Market ETF (US:VTI) , Vanguard Index Funds - Vanguard S&P 500 ETF (US:VOO) , and iShares Trust - iShares Treasury Floating Rate Bond ETF (US:TFLO) . As novas posições de BIP Wealth, LLC incluem Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF (US:VTEB) , Vanguard Bond Index Funds - Vanguard Total Bond Market ETF (US:BND) , SouthState Bank Corporation (US:SSB) , D.R. Horton, Inc. (US:DHI) , and Dimensional ETF Trust - Dimensional World Equity ETF (US:DFAW) .

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Maiores Aumentos Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.15 94.75 2.8857 2.6789
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.57 28.37 1.4014 1.4014
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.33 24.52 1.2111 1.2111
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.51 30.51 0.9291 0.8642
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF 1.29 39.06 1.9295 0.6180
VXF / Vanguard Index Funds - Vanguard Extended Market ETF 0.11 23.97 0.7301 0.5342
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.02 12.79 0.3894 0.3327
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF 0.22 10.64 0.3242 0.3242
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF 0.17 18.27 0.5563 0.3007
NVD / NVIDIA Corporation 0.06 11.23 0.5550 0.2791
Maiores Diminuições Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
SPY / SPDR S&P 500 ETF 0.51 341.50 10.4007 -9.7180
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund 19.55 258.36 7.8686 -9.1022
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF 1.50 75.86 2.3104 -3.3483
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.33 106.77 3.2516 -2.5224
VTV / Vanguard Index Funds - Vanguard Value ETF 0.33 61.54 1.8742 -1.8914
EFA / iShares Trust - iShares MSCI EAFE ETF 0.65 60.64 1.8467 -1.7013
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF 0.32 43.94 1.3382 -1.2841
VFWA.X / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.62 44.31 1.3496 -1.2509
ULST / SPDR Series Trust - State Street Ultra Short Term Bond ETF 0.55 22.53 0.6861 -0.6655
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund 0.27 21.42 0.6523 -0.6189
Arquivamentos 13F e Fundo

Este formulário foi arquivado em 2025-10-30 para o período de relatório 2025-09-30. Clique no ícone de link para ver o histórico completo da transação.

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2022-07-28: Nota Importante - Mudamos o tratamento da coluna Δ % do Portfólio nesta tabela. Anteriormente, estávamos relatando como a mudança percentual na alocação do portfólio. Agora estamos relatando como a mudança bruta na alocação do portfólio (ainda relatada como um percentual). Em termos de fórmula, antes relatávamos como 100 * (alocação atual - alocação anterior) / alocação anterior. Agora estamos relatando como (alocação atual - alocação anterior).
Ativo Tipo Preço Médio por Ação Ações
(MM)		 ΔAções
(%)		 Valor
($MM)		 ΔAções
(%)		 Portfólio
(%)		 ΔPortfólio
(%)
SPY / SPDR S&P 500 ETF 0.51 -3.00 341.50 4.58 10.4007 -9.7180
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund 19.55 257.00 258.36 -6.20 7.8686 -9.1022
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.33 5.51 106.77 13.93 3.2516 -2.5224
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.15 2,518.45 94.75 2,723.30 2.8857 2.6789
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF 1.50 -17.30 75.86 -17.40 2.3104 -3.3483
VTV / Vanguard Index Funds - Vanguard Value ETF 0.33 -4.58 61.54 0.69 1.8742 -1.8914
EFA / iShares Trust - iShares MSCI EAFE ETF 0.65 0.81 60.64 5.30 1.8467 -1.7013
VFWA.X / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.62 -1.12 44.31 4.99 1.3496 -1.2509
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF 0.32 -3.71 43.94 3.24 1.3382 -1.2841
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF 1.29 82.88 39.06 83.49 1.9295 0.6180
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.51 2,654.22 30.51 2,797.15 0.9291 0.8642
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.57 28.37 1.4014 1.4014
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF 0.50 -2.88 27.63 2.67 1.3652 -0.2931
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.48 60.30 26.25 75.59 0.7994 -0.1216
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.33 24.52 1.2111 1.2111
VXF / Vanguard Index Funds - Vanguard Extended Market ETF 0.11 594.05 23.97 654.11 0.7301 0.5342
IWM / iShares Trust - iShares Russell 2000 ETF 0.10 -0.92 23.44 11.09 0.7140 -0.5862
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.27 214.11 22.86 218.65 0.6963 0.2542
ULST / SPDR Series Trust - State Street Ultra Short Term Bond ETF 0.55 2.62 22.53 2.69 0.6861 -0.6655
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.27 3.11 21.65 11.04 1.0696 -0.1317
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund 0.27 -1.94 21.42 3.80 0.6523 -0.6189
AAPL / Apple Inc. 0.08 24.63 19.55 54.68 0.9660 0.1871
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.04 7.13 19.45 17.20 0.5924 -0.4302
DOL / WisdomTree Trust - WisdomTree True Developed International Fund 0.31 -0.01 19.21 4.50 0.5850 -0.5475
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF 0.18 18.39 18.78 29.80 0.5719 -0.3194
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF 0.17 338.56 18.27 340.44 0.5563 0.3007
STRL / Sterling Infrastructure, Inc. 0.05 8.67 16.75 59.99 0.5100 -0.1349
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.30 1.46 16.17 12.31 0.4926 -0.3946
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF 0.14 14.47 14.44 14.97 0.4399 -0.3342
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.02 1,134.68 12.79 1,291.29 0.3894 0.3327
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF 0.28 8.94 12.46 15.14 0.3796 -0.2873
IVV / iShares Trust - iShares Core S&P 500 ETF 0.02 21.31 12.16 30.77 0.3702 -0.2025
REET / iShares Trust - iShares Global REIT ETF 0.47 4.63 11.99 8.27 0.3651 -0.3170
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF 0.13 -5.76 11.67 4.74 0.3553 -0.3310
ACWI / iShares Trust - iShares MSCI ACWI ETF 0.08 12.06 11.55 20.47 0.3516 -0.2389
NVD / NVIDIA Corporation 0.06 112.43 11.23 150.87 0.5550 0.2791
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.04 -1.51 10.99 6.28 0.3347 -0.3024
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF 0.22 10.64 0.3242 0.3242
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0.16 -6.68 10.60 -0.29 0.3228 -0.3322
MSFT / Microsoft Corporation 0.02 36.13 10.56 41.75 0.5217 0.0627
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund 0.18 -10.22 10.52 -7.20 0.3203 -0.3779
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF 0.20 12.48 10.25 12.79 0.3123 -0.2479
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.13 48.78 9.90 60.36 0.3016 -0.0789
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Growth Fund 0.24 0.73 9.85 1.29 0.3000 -0.2992
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF 0.09 -0.03 8.78 6.23 0.4338 -0.0755
HD / The Home Depot, Inc. 0.02 3.13 8.22 13.96 0.2504 -0.1941
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund 0.23 -6.80 7.87 -1.17 0.2398 -0.2510
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF 0.18 -4.19 7.85 1.25 0.2392 -0.2387
AVGE / American Century ETF Trust - Avantis All Equity Markets ETF 0.09 32.44 7.78 42.57 0.2371 -0.0993
MUB / iShares Trust - iShares National Muni Bond ETF 0.07 171.21 7.58 176.40 0.2308 0.0619
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.03 15.25 7.04 23.67 0.2143 -0.1363
VGRSX / Vanguard REIT Index Fund 0.03 -1.80 6.80 3.53 0.2070 -0.1975
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF 0.10 -1.28 6.68 7.09 0.2034 -0.1809
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.05 -12.01 6.65 -6.97 0.2024 -0.2377
AMZN / Amazon.com, Inc. 0.03 39.34 6.01 39.46 0.2967 0.0314
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.03 14.87 5.88 22.95 0.1792 -0.1157
VRRM / Verra Mobility Corporation 0.22 0.03 5.43 -2.69 0.1654 -0.1784
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF 0.12 -10.47 5.28 -7.18 0.1609 -0.1898
BRK.A / Berkshire Hathaway Inc. 0.01 23.91 4.89 28.23 0.1489 -0.0860
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF 0.12 1.56 4.66 9.75 0.1419 -0.1197
TSLA / Tesla, Inc. 0.01 102.66 4.10 183.85 0.2024 0.1134
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.05 1,830.36 4.05 1,836.84 0.2000 0.1871
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.05 32.70 4.04 33.44 0.1231 -0.0636
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF 0.06 485.09 3.84 487.60 0.1169 0.0766
DCOR / Dimensional ETF Trust - Dimensional US Core Equity 1 ETF 0.05 19.88 3.73 29.05 0.1135 -0.0645
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF 0.07 -8.05 3.41 0.71 0.1039 -0.1048
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF 0.10 26.98 3.37 34.67 0.1026 -0.0515
PHYS / Sprott Physical Gold Trust 0.11 8.70 3.34 27.00 0.1652 0.0030
AVGO / Broadcom Inc. 0.01 49.64 3.21 79.11 0.1584 0.0481
SSB / SouthState Bank Corporation 0.03 3.03 0.1496 0.1496
GOOGL / Alphabet Inc. 0.01 54.52 3.00 113.29 0.1483 0.0615
META / Meta Platforms, Inc. 0.00 49.31 2.78 48.61 0.1373 0.0221
KO / The Coca-Cola Company 0.04 4.58 2.72 -1.95 0.1345 -0.0366
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF 0.07 40.79 2.63 52.70 0.0801 -0.0260
GPN / Global Payments Inc. 0.03 151.59 2.50 161.23 0.0762 0.0172
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF 0.03 -3.67 2.50 1.67 0.0760 -0.0752
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund 0.05 0.31 2.46 4.67 0.0751 -0.0700
XOM / Exxon Mobil Corporation 0.02 9.21 2.42 14.21 0.0737 -0.0568
ORCL / Oracle Corporation 0.01 6.74 2.42 37.29 0.1195 0.0110
JPM / JPMorgan Chase & Co. 0.01 37.16 2.30 49.29 0.1136 0.0187
GOOGL / Alphabet Inc. 0.01 57.91 2.30 116.81 0.0699 0.0047
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.02 -0.42 2.27 7.39 0.0691 -0.0610
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF 0.03 13.26 2.21 20.81 0.0674 -0.0455
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.09 484.73 2.21 517.04 0.0673 0.0452
WMT / Walmart Inc. 0.02 19.17 2.18 25.63 0.1078 0.0008
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.02 92.80 2.15 111.39 0.0655 0.0028
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF 0.07 137.62 2.07 158.88 0.0631 0.0138
AIVI / WisdomTree Trust - WisdomTree International AI Enhanced Value Fund 0.04 -13.86 2.06 -11.22 0.0627 -0.0801
MCK / McKesson Corporation 0.00 1.56 2.06 7.09 0.0626 -0.0557
JNJ / Johnson & Johnson 0.01 55.41 2.05 88.69 0.1014 0.0344
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF 0.09 13.51 2.04 14.20 0.0622 -0.0480
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF 0.06 17.25 1.96 23.66 0.0597 -0.0380
QQQ_KZ / Invesco QQQ Trust, Series 1 0.00 44.26 1.92 56.97 0.0947 0.0195
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.02 20.71 1.88 26.23 0.0572 -0.0344
SO / The Southern Company 0.02 75.63 1.83 81.21 0.0905 0.0282
IWV / iShares Trust - iShares Russell 3000 ETF 0.00 -0.18 1.67 7.82 0.0508 -0.0446
COST / Costco Wholesale Corporation 0.00 28.67 1.60 20.32 0.0487 -0.0332
AR / Antero Resources Corporation 0.05 0.00 1.56 -16.72 0.0475 -0.0678
V / Visa Inc. 0.00 62.72 1.54 56.52 0.0760 0.0154
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF 0.05 132.23 1.50 151.34 0.0456 0.0089
PLTR / Palantir Technologies Inc. 0.01 364.92 1.42 523.25 0.0702 0.0561
GE / General Electric Company 0.00 17.90 1.39 37.80 0.0686 0.0065
AFL / Aflac Incorporated 0.01 367.82 1.39 395.71 0.0686 0.0513
GJR / Strats Trust For Procter & Gambel Security - Preferred Security 0.01 26.80 1.37 22.31 0.0416 -0.0272
CVX / Chevron Corporation 0.01 13.88 1.33 23.47 0.0658 -0.0006
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF 0.02 43.11 1.26 54.48 0.0384 -0.0119
IVE / iShares Trust - iShares S&P 500 Value ETF 0.01 185.35 1.24 202.20 0.0377 0.0124
BAC / Bank of America Corporation 0.02 13.92 1.21 24.13 0.0598 -0.0002
RTX / RTX Corporation 0.01 13.76 1.21 30.35 0.0368 -0.0203
SCHW / The Charles Schwab Corporation 0.01 3.89 1.20 8.67 0.0367 -0.0316
PM / Philip Morris International Inc. 0.01 32.86 1.20 18.33 0.0594 -0.0032
AMT / American Tower Corporation 0.01 28.83 1.20 12.04 0.0593 -0.0067
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF 0.00 -3.63 1.20 7.26 0.0365 -0.0323
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF 0.03 -9.13 1.19 -5.79 0.0362 -0.0415
SNV / Synovus Financial Corp. 0.02 8.49 1.16 2.93 0.0353 -0.0341
DXUV / Dimensional ETF Trust - Dimensional US Vector Equity ETF 0.02 29.89 1.15 40.05 0.0570 0.0062
NFLX / Netflix, Inc. 0.00 127.68 1.14 103.74 0.0565 0.0219
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 27.28 1.14 40.32 0.0347 -0.0153
ABCB / Ameris Bancorp 0.01 0.00 1.09 13.32 0.0332 -0.0261
LLY / Eli Lilly and Company 0.00 58.76 1.07 55.59 0.0530 0.0105
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.03 94.68 1.06 112.68 0.0322 0.0016
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.01 14.89 1.06 24.94 0.0522 0.0001
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF 0.02 -8.02 1.04 -3.27 0.0315 -0.0344
TFC / Truist Financial Corporation 0.02 10.69 1.01 17.77 0.0501 -0.0030
NEOV / NeoVolta Inc. 0.23 0.00 1.01 35.12 0.0498 0.0038
WFC / Wells Fargo & Company 0.01 236.72 1.01 252.10 0.0498 0.0322
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 243.43 0.96 323.79 0.0293 0.0153
DAVA / Endava plc - Depositary Receipt (Common Stock) 0.11 -1.49 0.96 -41.48 0.0293 -0.0720
ABBV / AbbVie Inc. 0.00 60.23 0.96 99.79 0.0472 0.0177
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.01 148.04 0.94 161.50 0.0288 0.0065
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.00 88.53 0.91 102.67 0.0450 0.0173
IBM / International Business Machines Corporation 0.00 8.78 0.89 4.21 0.0440 -0.0087
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF 0.01 0.00 0.89 8.41 0.0271 -0.0235
HIMS / Hims & Hers Health, Inc. 0.02 0.69 0.86 14.67 0.0425 -0.0038
MA / Mastercard Incorporated 0.00 51.01 0.85 52.87 0.0260 -0.0084
LNG / Cheniere Energy, Inc. 0.00 3.83 0.85 0.12 0.0260 -0.0265
EFG / iShares Trust - iShares MSCI EAFE Growth ETF 0.01 -5.15 0.84 -3.57 0.0255 -0.0280
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.01 6.24 0.83 16.69 0.0251 -0.0185
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF 0.02 22.87 0.82 30.51 0.0249 -0.0137
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.01 -0.22 0.80 4.84 0.0396 -0.0075
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF 0.02 35.04 0.80 35.95 0.0243 -0.0119
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.01 3.46 0.79 0.25 0.0240 -0.0244
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF 0.02 -16.71 0.77 -16.01 0.0235 -0.0331
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.02 1.73 0.74 2.65 0.0225 -0.0218
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.01 -2.40 0.73 0.14 0.0222 -0.0226
DHI / D.R. Horton, Inc. 0.00 0.72 0.0356 0.0356
MAR / Marriott International, Inc. 0.00 0.77 0.71 -3.90 0.0353 -0.0105
PANW / Palo Alto Networks, Inc. 0.00 7.60 0.69 7.02 0.0209 -0.0186
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 -0.26 0.68 4.62 0.0336 -0.0064
CSCO / Cisco Systems, Inc. 0.01 20.97 0.68 19.26 0.0334 -0.0015
SPIP / SPDR Series Trust - State Street SPDR Portfolio TIPS ETF 0.03 -7.67 0.67 -6.84 0.0203 -0.0238
DXIV / Dimensional ETF Trust - Dimensional International Vector Equity ETF 0.01 34.63 0.66 42.73 0.0325 0.0041
GEV / GE Vernova Inc. 0.00 47.57 0.65 71.65 0.0323 0.0088
VHT / Vanguard World Fund - Vanguard Health Care ETF 0.00 0.00 0.65 4.49 0.0322 -0.0062
DVY / iShares Trust - iShares Select Dividend ETF 0.00 0.00 0.65 6.92 0.0198 -0.0176
IWB / iShares Trust - iShares Russell 1000 ETF 0.00 -1.61 0.65 5.90 0.0197 -0.0179
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF 0.00 0.07 0.64 12.63 0.0318 -0.0034
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF 0.00 67.64 0.63 73.15 0.0192 -0.0033
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF 0.01 -1.04 0.63 7.72 0.0191 -0.0168
CRM / Salesforce, Inc. 0.00 24.44 0.63 8.10 0.0191 -0.0166
NUE / Nucor Corporation 0.00 0.46 0.63 5.04 0.0191 -0.0177
GLD / SPDR Gold Shares 0.00 131.96 0.62 171.18 0.0189 0.0048
WDAY / Workday, Inc. 0.00 5.57 0.62 5.80 0.0189 -0.0172
BTU / Peabody Energy Corporation 0.02 0.24 0.62 98.39 0.0187 -0.0004
CINF / Cincinnati Financial Corporation 0.00 1.57 0.61 7.72 0.0187 -0.0164
IWN / iShares Trust - iShares Russell 2000 Value ETF 0.00 -1.14 0.61 10.89 0.0186 -0.0154
DFAW / Dimensional ETF Trust - Dimensional World Equity ETF 0.01 0.61 0.0302 0.0302
PEP / PepsiCo, Inc. 0.00 12.12 0.61 19.18 0.0186 -0.0129
T / AT&T Inc. 0.02 23.05 0.61 19.96 0.0300 -0.0012
QQEW / First Trust Exchange-Traded Fund -First Trust Nasdaq-100 Select Equal Weight ETF 0.00 0.07 0.60 3.45 0.0183 -0.0175
MCD / McDonald's Corporation 0.00 24.89 0.59 29.87 0.0179 -0.0100
DFIV / Dimensional ETF Trust - Dimensional International Value ETF 0.01 26.74 0.58 36.64 0.0176 -0.0085
ET / Energy Transfer LP - Limited Partnership 0.03 -3.09 0.57 -8.36 0.0174 -0.0210
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.00 0.00 0.57 5.21 0.0280 -0.0052
JAZZ / Jazz Pharmaceuticals plc 0.00 0.00 0.56 24.23 0.0279 -0.0001
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.01 140.97 0.56 156.22 0.0169 0.0036
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF 0.02 0.55 0.0273 0.0273
IBIT / iShares Bitcoin Trust ETF 0.01 18.13 0.55 25.51 0.0273 0.0002
AMD / Advanced Micro Devices, Inc. 0.00 123.41 0.55 155.35 0.0272 0.0139
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 73.65 0.55 82.06 0.0167 -0.0019
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF 0.00 0.25 0.55 1.30 0.0167 -0.0166
NSC / Norfolk Southern Corporation 0.00 2.76 0.53 20.64 0.0260 -0.0009
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF 0.01 -0.38 0.51 8.00 0.0156 -0.0136
MAXJ / iShares Trust - iShares Large Cap Max Buffer Jun ETF 0.02 0.49 0.0243 0.0243
BLK / BlackRock, Inc. 0.00 25.07 0.49 39.03 0.0241 0.0025
NEE / NextEra Energy, Inc. 0.01 37.17 0.47 49.52 0.0233 0.0038
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF 0.02 0.00 0.46 3.81 0.0141 -0.0134
BX / Blackstone Inc. 0.00 39.89 0.46 59.52 0.0228 0.0050
C / Citigroup Inc. 0.00 26.25 0.46 50.49 0.0227 0.0039
AXP / American Express Company 0.00 31.45 0.44 36.96 0.0218 0.0019
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN 0.00 35.18 0.43 52.31 0.0130 -0.0043
CAT / Caterpillar Inc. 0.00 34.41 0.42 65.48 0.0127 -0.0029
RF / Regions Financial Corporation 0.02 5.08 0.42 17.80 0.0206 -0.0012
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.01 0.00 0.42 10.34 0.0127 -0.0106
ABT / Abbott Laboratories 0.00 54.81 0.41 52.22 0.0204 0.0037
US1431062017 / Carlyle Tactical Private Credit Fund 0.05 2.27 0.41 2.24 0.0125 -0.0123
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF 0.02 -2.65 0.41 4.31 0.0203 -0.0040
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF 0.00 -1.89 0.41 3.54 0.0125 -0.0119
KBDC / Kayne Anderson BDC, Inc. 0.03 0.00 0.41 -12.72 0.0123 -0.0163
INTU / Intuit Inc. 0.00 55.53 0.39 34.93 0.0195 0.0015
MRK / Merck & Co., Inc. 0.00 9.79 0.38 16.41 0.0190 -0.0014
OEF / iShares Trust - iShares S&P 100 ETF 0.00 9.37 0.38 19.50 0.0116 -0.0080
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF 0.01 7.07 0.38 13.47 0.0116 -0.0091
XYL / Xylem Inc. 0.00 10.33 0.38 25.91 0.0187 0.0002
IFRA / iShares Trust - iShares U.S. Infrastructure ETF 0.01 0.00 0.37 7.51 0.0184 -0.0030
ARKK / ARK ETF Trust - ARK Innovation ETF 0.00 0.37 0.0182 0.0182
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF 0.01 19.09 0.37 28.87 0.0112 -0.0064
THC / Tenet Healthcare Corporation 0.00 1.07 0.36 16.67 0.0180 -0.0013
FTXP / Foothills Exploration, Inc. 0.00 0.36 0.0179 0.0179
MPC / Marathon Petroleum Corporation 0.00 31.92 0.36 53.19 0.0178 0.0033
COP / ConocoPhillips 0.00 4.80 0.36 10.46 0.0110 -0.0091
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF 0.00 54.19 0.36 69.05 0.0108 -0.0022
APP / AppLovin Corporation 0.00 0.35 0.0175 0.0175
USMF / WisdomTree Trust - WisdomTree U.S. Multifactor Fund 0.01 -14.39 0.35 -12.59 0.0108 -0.0142
TJX / The TJX Companies, Inc. 0.00 39.51 0.35 63.43 0.0108 -0.0026
MU / Micron Technology, Inc. 0.00 0.35 0.0175 0.0175
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.01 0.02 0.35 8.00 0.0107 -0.0094
DUK / Duke Energy Corporation 0.00 0.29 0.35 5.17 0.0171 -0.0032
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.01 0.32 0.34 8.28 0.0104 -0.0090
SYK / Stryker Corporation 0.00 0.34 0.0167 0.0167
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF 0.01 0.00 0.34 3.07 0.0102 -0.0099
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF 0.00 0.00 0.33 10.30 0.0164 -0.0022
MO / Altria Group, Inc. 0.01 0.33 0.0164 0.0164
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF 0.00 -4.40 0.33 2.17 0.0163 -0.0036
DIS / The Walt Disney Company 0.00 47.17 0.33 35.68 0.0162 0.0013
FTNT / Fortinet, Inc. 0.00 18.63 0.33 -5.78 0.0099 -0.0114
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF 0.00 -3.72 0.32 0.94 0.0098 -0.0099
NKE / NIKE, Inc. 0.00 9.50 0.32 7.36 0.0159 -0.0025
MSI / Motorola Solutions, Inc. 0.00 -6.78 0.32 1.27 0.0158 -0.0036
IYW / iShares Trust - iShares U.S. Technology ETF 0.00 0.00 0.32 13.26 0.0096 -0.0076
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.00 0.00 0.31 6.10 0.0095 -0.0086
UNH / UnitedHealth Group Incorporated 0.00 5.10 0.31 16.36 0.0155 -0.0011
MLM / Martin Marietta Materials, Inc. 0.00 13.30 0.31 30.13 0.0154 0.0006
AMGN / Amgen Inc. 0.00 -6.29 0.31 -5.56 0.0152 -0.0048
AVNM / American Century ETF Trust - Avantis All International Markets Equity ETF 0.00 0.00 0.31 8.13 0.0093 -0.0081
PWR / Quanta Services, Inc. 0.00 -10.92 0.30 -2.25 0.0150 -0.0042
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF 0.01 0.30 0.0150 0.0150
PSX / Phillips 66 0.00 0.30 0.0093 0.0093
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF 0.01 0.30 0.0149 0.0149
EUDG / WisdomTree Trust - WisdomTree Europe Quality Dividend Growth Fund 0.01 0.19 0.30 1.69 0.0092 -0.0091
SNA / Snap-on Incorporated 0.00 1.20 0.29 12.74 0.0144 -0.0015
WRB / W. R. Berkley Corporation 0.00 0.93 0.29 5.05 0.0089 -0.0082
LMT / Lockheed Martin Corporation 0.00 12.36 0.29 21.34 0.0088 -0.0059
BPCF / Blackstone Private Credit Fund 0.01 1.70 0.29 1.40 0.0088 -0.0088
ARCC / Ares Capital Corporation 0.01 -47.77 0.29 -51.61 0.0141 -0.0222
MPWR / Monolithic Power Systems, Inc. 0.00 0.28 0.0141 0.0141
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.00 0.28 0.0140 0.0140
HON / Honeywell International Inc. 0.00 26.93 0.28 14.57 0.0140 -0.0012
MRVL / Marvell Technology, Inc. 0.00 24.01 0.28 34.76 0.0086 -0.0043
LOW / Lowe's Companies, Inc. 0.00 0.27 0.0136 0.0136
CQP / Cheniere Energy Partners, L.P. - Limited Partnership 0.01 0.00 0.27 -3.93 0.0082 -0.0091
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF 0.01 -38.50 0.27 -35.04 0.0082 -0.0172
TXN / Texas Instruments Incorporated 0.00 26.88 0.27 12.66 0.0132 -0.0015
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF 0.00 0.34 0.27 6.00 0.0081 -0.0073
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF 0.01 0.00 0.26 6.97 0.0080 -0.0071
CEG / Constellation Energy Corporation 0.00 0.26 0.0129 0.0129
EMR / Emerson Electric Co. 0.00 12.44 0.26 10.68 0.0128 -0.0016
CARR / Carrier Global Corporation 0.00 9.06 0.26 -11.07 0.0127 -0.0051
UPS / United Parcel Service, Inc. 0.00 9.63 0.25 -9.61 0.0078 -0.0095
OYC / Delta Air Lines, Inc. 0.00 0.25 0.0125 0.0125
GILD / Gilead Sciences, Inc. 0.00 0.25 0.0125 0.0125
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock) 0.00 0.25 0.0077 0.0077
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.00 -15.33 0.25 -11.62 0.0077 -0.0099
SMH / VanEck ETF Trust - VanEck Semiconductor ETF 0.00 2.26 0.25 19.62 0.0124 -0.0005
VLO / Valero Energy Corporation 0.00 0.25 0.0124 0.0124
DE / Deere & Company 0.00 24.66 0.25 12.16 0.0076 -0.0061
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF 0.00 0.00 0.25 4.22 0.0076 -0.0071
COR / Cencora, Inc. 0.00 11.58 0.25 16.04 0.0122 -0.0009
BKNG / Booking Holdings Inc. 0.00 0.24 0.0120 0.0120
URI / United Rentals, Inc. 0.00 0.24 0.0120 0.0120
MMC / Marsh & McLennan Companies, Inc. 0.00 0.24 0.0119 0.0119
LRCX / Lam Research Corporation 0.00 0.24 0.0118 0.0118
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF 0.00 0.35 0.24 3.48 0.0118 -0.0024
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.00 22.76 0.24 -1.66 0.0072 -0.0076
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.00 0.24 0.0117 0.0117
CB / Chubb Limited 0.00 0.84 0.24 -1.66 0.0072 -0.0077
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF 0.00 0.00 0.24 5.36 0.0072 -0.0066
HWM / Howmet Aerospace Inc. 0.00 -42.66 0.23 -39.64 0.0115 -0.0123
MS / Morgan Stanley 0.00 0.23 0.0115 0.0115
APH / Amphenol Corporation 0.00 0.23 0.0115 0.0115
GPC / Genuine Parts Company 0.00 0.30 0.23 14.85 0.0115 -0.0010
SBUX / Starbucks Corporation 0.00 17.85 0.22 8.78 0.0110 -0.0016
CMCSA / Comcast Corporation 0.01 9.81 0.22 -3.48 0.0068 -0.0074
VAW / Vanguard World Fund - Vanguard Materials ETF 0.00 0.22 0.0109 0.0109
PK / Park Hotels & Resorts Inc. 0.02 2.10 0.22 10.61 0.0108 -0.0014
MBB / iShares Trust - iShares MBS ETF 0.00 0.00 0.22 1.39 0.0067 -0.0066
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF 0.00 0.00 0.22 5.31 0.0108 -0.0019
OXY / Occidental Petroleum Corporation 0.00 0.22 0.0066 0.0066
LHX / L3Harris Technologies, Inc. 0.00 0.22 0.0066 0.0066
MDLZ / Mondelez International, Inc. 0.00 15.50 0.22 6.97 0.0106 -0.0018
CGDV / Capital Group Dividend Value ETF 0.01 0.21 0.0105 0.0105
CGUS / Capital Group Core Equity ETF 0.01 0.21 0.0104 0.0104
SPGI / S&P Global Inc. 0.00 0.21 0.0104 0.0104
PFE / Pfizer Inc. 0.01 0.21 0.0103 0.0103
ICE / Intercontinental Exchange, Inc. 0.00 5.15 0.21 -3.29 0.0063 -0.0069
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 0.00 0.00 0.21 0.00 0.0063 -0.0064
AI / C3.ai, Inc. 0.01 15.25 0.21 -18.97 0.0063 -0.0093
VZ / Verizon Communications Inc. 0.00 0.20 0.0101 0.0101
UBER / Uber Technologies, Inc. 0.00 0.20 0.0101 0.0101
GPK / Graphic Packaging Holding Company 0.01 0.00 0.20 -7.14 0.0060 -0.0070
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) 0.01 0.13 0.0063 0.0063
F / Ford Motor Company 0.01 0.12 0.0059 0.0059
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock) 0.01 0.07 0.0034 0.0034
WIT N / Wipro Limited - Depositary Receipt (Common Stock) 0.02 0.07 0.0032 0.0032
LWLG / Lightwave Logic, Inc. 0.02 0.00 0.06 205.26 0.0029 0.0017
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF 0.00 -100.00 0.00 -100.00 -0.0150
RY / Royal Bank of Canada 0.00 -100.00 0.00 0.0000
RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000 -0.0000
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF 0.00 -100.00 0.00 0.0000
PTHRF / Pantheon Resources Plc 0.00 -100.00 0.00 0.0000
SW / Smurfit Westrock Plc 0.00 -100.00 0.00 0.0000
MAIN / Main Street Capital Corporation 0.00 -100.00 0.00 0.0000
PT MULTISTRADA ARA ORDF / UFO (Y71290103) 0.00 -100.00 0.00 0.0000
ROLLS ROYCE HOLDIN ORDF / UFO (G76225104) 0.00 -100.00 0.00 0.0000
ARES REAL ESTATE INCOME / RET (09186L100) 0.00 -100.00 0.00 0.0000
PTTN / Patten Energy Solutions Group, Inc. 0.01 0.00 0.00 0.0000 0.0000
QFOR / Quadrant 4 Systems Corp 0.04 0.00 0.00 0.0000 0.0000
IBIZ TECHNOLOGY CORP XXX / (45103B205) 0.03 0.00 0.0000
FIRST CHINA PHARMA / (31948N109) 0.03 0.00 0.0000
NVNXF / NOVONIX Limited 0.00 -100.00 0.00 -100.00 -0.0002
FLOOF / Flower One Holdings Inc. 0.00 -100.00 0.00 0.0000
EUROGAS INC / (298734104) 0.20 0.00 0.0000
SSB / SouthState Bank Corporation 0.00 -100.00 0.00 0.0000
ACN / Accenture plc 0.00 -100.00 0.00 0.0000
ETN / Eaton Corporation plc 0.00 -100.00 0.00 0.0000
TGB / Taseko Mines Limited 0.00 -100.00 0.00 0.0000
PALAF / Paladin Energy Ltd 0.00 -100.00 0.00 0.0000
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF 0.00 -100.00 0.00 0.0000