Mga Batayang Estadistika
Nilai Portofolio $ 507,101,530
Posisi Saat Ini 207
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Canvas Wealth Advisors, LLC telah mengungkapkan total kepemilikan 207 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 507,101,530 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Canvas Wealth Advisors, LLC adalah Microsoft Corporation (US:MSFT) , Custom Truck One Source, Inc. (US:CTOS) , iShares Trust - iShares Core S&P Total U.S. Stock Market ETF (US:ITOT) , Alphabet Inc. (US:GOOGL) , and Apple Inc. (US:AAPL) . Posisi baru Canvas Wealth Advisors, LLC meliputi: Informatica Inc. (US:INFA) , General Electric Company (US:GE) , Fidelity Covington Trust - Fidelity Enhanced Emerging Markets ETF (US:FEMR) , Philip Morris International Inc. (US:PM) , and Arista Networks Inc (US:ANET) .

Canvas Wealth Advisors, LLC - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.12 21.55 4.2496 1.1935
4.76 28.33 5.5859 1.1804
0.13 21.18 4.1776 0.9621
0.06 10.36 2.0432 0.6664
0.06 32.05 6.3193 0.4788
0.03 3.76 0.7414 0.3705
0.03 16.84 3.3214 0.3683
0.12 22.82 4.4998 0.2593
0.04 13.11 2.5846 0.1994
0.05 2.88 0.5673 0.1819
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.11 22.60 4.4565 -0.8617
0.02 0.25 0.0496 -0.8464
0.02 1.83 0.3610 -0.4810
0.18 16.58 3.2687 -0.4166
0.01 5.22 1.0289 -0.3714
0.01 0.32 0.0637 -0.2911
0.03 4.79 0.9451 -0.2466
0.05 4.61 0.9089 -0.2316
0.00 2.89 0.5697 -0.2314
0.13 9.98 1.9678 -0.1901
Pengajuan 13F dan Dana

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

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

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
MSFT / Microsoft Corporation 0.06 0.83 32.05 40.88 6.3193 0.4788
CTOS / Custom Truck One Source, Inc. 4.76 6.54 28.33 65.09 5.5859 1.1804
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.16 4.36 22.88 26.45 4.5116 -0.1340
GOOGL / Alphabet Inc. 0.12 8.67 22.82 38.17 4.4998 0.2593
AAPL / Apple Inc. 0.11 1.81 22.60 9.10 4.4565 -0.8617
NVDA / NVIDIA Corporation 0.12 1.29 21.55 81.05 4.2496 1.1935
PLTR / Palantir Technologies Inc. 0.13 0.70 21.18 69.16 4.1776 0.9621
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF 0.11 2.23 17.42 31.75 3.4346 0.0402
AMZN / Amazon.com, Inc. 0.07 1.16 17.30 35.98 3.4113 0.1451
IVV / iShares Trust - iShares Core S&P 500 ETF 0.03 21.14 16.84 46.44 3.3214 0.3683
UBER / Uber Technologies, Inc. 0.18 -5.11 16.58 15.48 3.2687 -0.4166
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.11 4.37 13.41 25.40 2.6449 -0.1012
TSLA / Tesla, Inc. 0.04 3.12 13.11 41.09 2.5846 0.1994
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.41 17.62 11.05 25.76 2.1788 -0.0769
AMD / Advanced Micro Devices, Inc. 0.06 -4.03 10.36 93.23 2.0432 0.6664
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.09 7.15 10.06 25.03 1.9837 -0.0819
AVDE / American Century ETF Trust - Avantis International Equity ETF 0.13 7.28 9.98 18.73 1.9678 -0.1901
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.02 -1.71 9.17 18.82 1.8088 -0.1732
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF 0.07 1.84 6.74 14.39 1.3291 -0.1837
PANW / Palo Alto Networks, Inc. 0.03 3.33 6.32 29.13 1.2469 -0.0103
BRK.B / Berkshire Hathaway Inc. 0.01 3.43 5.22 -4.35 1.0289 -0.3714
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.06 1.54 4.92 10.57 0.9695 -0.1722
MMM / 3M Company 0.03 -7.42 4.79 3.25 0.9451 -0.2466
CRWD / CrowdStrike Holdings, Inc. 0.01 -2.82 4.62 24.57 0.9119 -0.0414
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.05 2.85 4.61 3.78 0.9089 -0.2316
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF 0.05 0.69 4.34 18.84 0.8559 -0.0819
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF 0.04 0.86 3.84 21.10 0.7571 -0.0570
JPM / JPMorgan Chase & Co. 0.01 2.89 3.78 30.26 0.7445 0.0004
CLX / The Clorox Company 0.03 190.51 3.76 160.32 0.7414 0.3705
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.01 -1.12 3.70 28.21 0.7306 -0.0113
NKE / NIKE, Inc. 0.05 -4.91 3.70 32.05 0.7306 0.0103
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.01 0.57 3.18 19.01 0.6272 -0.0591
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF 0.05 20.54 3.17 42.80 0.6257 0.0551
META / Meta Platforms, Inc. 0.00 1.01 3.16 44.95 0.6226 0.0631
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.01 9.35 3.11 32.41 0.6132 0.0101
MELI / MercadoLibre, Inc. 0.00 -0.08 3.09 10.59 0.6096 -0.1083
AVGO / Broadcom Inc. 0.01 6.55 2.95 84.88 0.5813 0.1720
BRK.A / Berkshire Hathaway Inc. 0.00 0.00 2.89 -7.44 0.5697 -0.2314
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF 0.05 88.06 2.88 91.73 0.5673 0.1819
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.05 1.07 2.72 1.26 0.5373 -0.1534
FELC / Fidelity Covington Trust - Fidelity Enhanced Large Cap Core ETF 0.08 42.35 2.70 70.71 0.5323 0.1262
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.04 7.26 2.66 19.95 0.5254 -0.0451
VTV / Vanguard Index Funds - Vanguard Value ETF 0.01 -5.43 2.37 4.68 0.4675 -0.1138
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF 0.05 81.43 2.34 84.04 0.4618 0.1350
FENI / Fidelity Covington Trust - Fidelity Enhanced International ETF 0.07 35.51 2.34 50.81 0.4607 0.0630
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 -1.50 2.30 12.57 0.4541 -0.0710
GOOG / Alphabet Inc. 0.01 5.05 2.08 32.04 0.4104 0.0056
WMT / Walmart Inc. 0.02 18.59 2.05 22.04 0.4042 -0.0270
IYW / iShares Trust - iShares U.S. Technology ETF 0.01 0.00 1.94 38.47 0.3826 0.0227
MUB / iShares Trust - iShares National Muni Bond ETF 0.02 3.34 1.88 3.86 0.3717 -0.0943
EL / The Estée Lauder Companies Inc. 0.02 -66.25 1.83 -44.19 0.3610 -0.4810
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF 0.03 47.22 1.82 78.70 0.3592 0.0974
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF 0.02 -12.32 1.76 13.95 0.3479 -0.0496
COST / Costco Wholesale Corporation 0.00 6.13 1.50 1.21 0.2964 -0.0848
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF 0.03 15.66 1.42 19.23 0.2800 -0.0259
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.02 0.06 1.27 11.15 0.2497 -0.0430
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.00 10.32 1.25 33.83 0.2458 0.0066
LLY / Eli Lilly and Company 0.00 -1.89 1.17 -4.17 0.2312 -0.0830
SHOP / Shopify Inc. 0.01 -0.67 1.16 47.16 0.2296 0.0262
NFLX / Netflix, Inc. 0.00 19.80 1.15 35.41 0.2270 0.0085
SPY / SPDR S&P 500 ETF 0.00 -5.95 1.15 13.66 0.2265 -0.0330
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.02 2.00 1.09 18.00 0.2147 -0.0221
ORCL / Oracle Corporation 0.00 -25.88 1.07 44.44 0.2103 0.0206
FBTC / Fidelity Wise Origin Bitcoin Fund 0.01 20.84 1.06 55.96 0.2089 0.0344
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF 0.02 -15.94 1.06 -2.67 0.2088 -0.0703
MCD / McDonald's Corporation 0.00 37.13 1.06 28.62 0.2083 -0.0026
EFG / iShares Trust - iShares MSCI EAFE Growth ETF 0.01 9.57 1.03 20.28 0.2024 -0.0167
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF 0.01 49.87 1.02 51.49 0.2009 0.0282
HD / The Home Depot, Inc. 0.00 0.23 0.97 6.72 0.1912 -0.0421
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.00 18.55 0.97 37.80 0.1906 0.0104
PWR / Quanta Services, Inc. 0.00 -7.79 0.95 45.04 0.1874 0.0192
MA / Mastercard Incorporated 0.00 2.33 0.95 10.26 0.1867 -0.0337
SE / Sea Limited - Depositary Receipt (Common Stock) 0.01 -4.92 0.94 28.97 0.1845 -0.0018
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 40.94 0.92 57.83 0.1810 0.0317
SCHW / The Charles Schwab Corporation 0.01 0.59 0.89 28.57 0.1758 -0.0022
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 6.36 0.89 70.44 0.1752 0.0415
KMB / Kimberly-Clark Corporation 0.01 51.68 0.87 39.52 0.1720 0.0115
CWT / California Water Service Group 0.02 3.47 0.87 -10.72 0.1709 -0.0783
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF 0.02 64.98 0.86 93.00 0.1687 0.0547
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.00 -19.91 0.84 -8.48 0.1660 -0.0702
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF 0.02 1.99 0.75 4.02 0.1481 -0.0373
SYK / Stryker Corporation 0.00 0.00 0.75 15.08 0.1477 -0.0194
NOW / ServiceNow, Inc. 0.00 51.20 0.75 94.79 0.1475 0.0487
MRTN / Marten Transport, Ltd. 0.06 -7.38 0.74 -10.47 0.1469 -0.0665
AVIV / American Century ETF Trust - Avantis International Large Cap Value ETF 0.01 76.04 0.73 94.12 0.1433 0.0471
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF 0.01 -44.04 0.69 -43.71 0.1360 -0.1784
V / Visa Inc. 0.00 -16.75 0.69 -10.66 0.1355 -0.0621
GL / Globe Life Inc. 0.01 -21.58 0.68 -13.56 0.1346 -0.0681
TMO / Thermo Fisher Scientific Inc. 0.00 170.16 0.68 201.79 0.1333 0.0757
NTRS / Northern Trust Corporation 0.01 -47.75 0.67 -24.15 0.1315 -0.0941
BAC / Bank of America Corporation 0.01 -0.99 0.66 24.67 0.1306 -0.0059
JNJ / Johnson & Johnson 0.00 21.72 0.66 28.35 0.1304 -0.0020
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.01 1.43 0.66 18.53 0.1301 -0.0127
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF 0.02 20.30 0.63 32.77 0.1247 0.0023
INFA / Informatica Inc. 0.03 0.63 0.1242 0.1242
FESM / Fidelity Covington Trust - Fidelity Enhanced Small Cap ETF 0.02 109.92 0.62 152.85 0.1227 0.0596
WERN / Werner Enterprises, Inc. 0.02 -18.91 0.62 -18.66 0.1222 -0.0733
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.01 0.00 0.59 0.34 0.1164 -0.0348
INTU / Intuit Inc. 0.00 3.51 0.59 41.59 0.1162 0.0094
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF 0.01 0.00 0.58 12.06 0.1137 -0.0184
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF 0.01 0.00 0.57 19.37 0.1120 -0.0101
GPIX / Goldman Sachs ETF Trust - Goldman Sachs S&P 500 Premium Income ETF 0.01 -14.12 0.57 -0.53 0.1115 -0.0343
CSCO / Cisco Systems, Inc. 0.01 -0.10 0.56 23.41 0.1113 -0.0062
SOLV / Solventum Corporation 0.01 -28.99 0.55 -19.35 0.1085 -0.0666
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF 0.02 48.95 0.53 48.17 0.1039 0.0127
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF 0.01 5.01 0.52 41.62 0.1034 0.0082
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 18.54 0.52 38.40 0.1025 0.0062
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF 0.00 -6.13 0.52 22.70 0.1024 -0.0064
SMH / VanEck ETF Trust - VanEck Semiconductor ETF 0.00 -6.47 0.52 42.31 0.1022 0.0085
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.00 0.00 0.52 29.57 0.1020 -0.0006
XOM / Exxon Mobil Corporation 0.00 -0.71 0.51 2.19 0.1014 -0.0278
HTO / H2O America 0.01 -8.19 0.49 -20.52 0.0963 -0.0615
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.01 20.05 0.48 27.70 0.0955 -0.0020
FSLR / First Solar, Inc. 0.00 20.36 0.48 63.05 0.0950 0.0192
BDX / Becton, Dickinson and Company 0.00 0.47 0.0928 0.0928
ABBV / AbbVie Inc. 0.00 5.48 0.47 14.46 0.0923 -0.0127
CAT / Caterpillar Inc. 0.00 13.36 0.46 68.52 0.0898 0.0204
DEO / Diageo plc - Depositary Receipt (Common Stock) 0.00 10.15 0.43 2.13 0.0851 -0.0234
ETN / Eaton Corporation plc 0.00 1.71 0.42 49.82 0.0830 0.0108
IBM / International Business Machines Corporation 0.00 24.80 0.42 36.27 0.0823 0.0037
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF 0.01 0.00 0.41 19.71 0.0804 -0.0070
WAT / Waters Corporation 0.00 0.38 0.0754 0.0754
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF 0.01 2.88 0.38 19.68 0.0744 -0.0065
QQQ / Invesco QQQ Trust, Series 1 0.00 -2.23 0.37 24.75 0.0737 -0.0031
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF 0.01 5.30 0.36 17.53 0.0716 -0.0076
TMUS / T-Mobile US, Inc. 0.00 -5.37 0.36 -12.75 0.0704 -0.0346
CVX / Chevron Corporation 0.00 21.60 0.35 38.28 0.0699 0.0041
HOLX / Hologic, Inc. 0.01 -66.99 0.35 -62.77 0.0691 -0.1723
ORLY / O'Reilly Automotive, Inc. 0.00 1,405.02 0.35 5.11 0.0690 -0.0165
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF 0.01 6.87 0.35 17.29 0.0683 -0.0075
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.00 0.00 0.35 2.68 0.0681 -0.0182
TTWO / Take-Two Interactive Software, Inc. 0.00 -11.22 0.35 -4.43 0.0681 -0.0246
SPGI / S&P Global Inc. 0.00 3.70 0.34 17.93 0.0675 -0.0070
GJR / Strats Trust For Procter & Gambel Security - Preferred Security 0.00 -21.09 0.34 -26.20 0.0668 -0.0510
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 18.94 0.34 34.40 0.0664 0.0022
GE / General Electric Company 0.00 0.33 0.0648 0.0648
QGEN / Qiagen N.V. 0.01 -80.59 0.32 -76.68 0.0637 -0.2911
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF 0.00 -48.22 0.31 -38.99 0.0619 -0.0700
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.00 -24.84 0.31 -8.80 0.0614 -0.0263
FEMR / Fidelity Covington Trust - Fidelity Enhanced Emerging Markets ETF 0.01 0.31 0.0610 0.0610
KKR / KKR & Co. Inc. 0.00 0.31 0.0606 0.0606
MS / Morgan Stanley 0.00 10.11 0.31 41.86 0.0603 0.0051
NOC / Northrop Grumman Corporation 0.00 -4.12 0.30 17.83 0.0600 -0.0065
TDG / TransDigm Group Incorporated 0.00 1.62 0.30 25.31 0.0596 -0.0026
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF 0.01 0.00 0.30 12.03 0.0590 -0.0094
MDLZ / Mondelez International, Inc. 0.00 5.41 0.30 7.27 0.0583 -0.0124
KO / The Coca-Cola Company 0.00 8.46 0.29 -0.34 0.0582 -0.0176
NEE / NextEra Energy, Inc. 0.00 29.72 0.29 38.68 0.0581 0.0036
PM / Philip Morris International Inc. 0.00 0.29 0.0572 0.0572
CRM / Salesforce, Inc. 0.00 -14.80 0.29 -5.30 0.0564 -0.0212
PB / Prosperity Bancshares, Inc. 0.00 -5.68 0.28 -5.08 0.0553 -0.0205
LIN / Linde plc 0.00 -2.60 0.28 0.36 0.0552 -0.0166
AVGE / American Century ETF Trust - Avantis All Equity Markets ETF 0.00 11.57 0.28 30.37 0.0550 -0.0001
PEP / PepsiCo, Inc. 0.00 9.92 0.28 8.63 0.0547 -0.0110
HSIC / Henry Schein, Inc. 0.00 -65.13 0.28 -61.95 0.0547 -0.1324
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 -9.49 0.27 8.40 0.0535 -0.0109
BLK / BlackRock, Inc. 0.00 0.27 0.0533 0.0533
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF 0.01 0.00 0.26 0.00 0.0520 -0.0157
AXP / American Express Company 0.00 6.39 0.26 30.85 0.0520 0.0003
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund 0.01 0.00 0.26 4.37 0.0520 -0.0129
MAA / Mid-America Apartment Communities, Inc. 0.00 0.26 0.0518 0.0518
ANET / Arista Networks Inc 0.00 0.26 0.0518 0.0518
WFC / Wells Fargo & Company 0.00 0.26 0.0509 0.0509
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.00 0.26 0.0508 0.0508
BX / Blackstone Inc. 0.00 0.25 0.0502 0.0502
RTX / RTX Corporation 0.00 0.25 0.0501 0.0501
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF 0.01 0.00 0.25 10.96 0.0500 -0.0088
TRV / The Travelers Companies, Inc. 0.00 -10.14 0.25 -12.50 0.0499 -0.0242
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF 0.00 0.25 0.0498 0.0498
XRAY / DENTSPLY SIRONA Inc. 0.02 -94.16 0.25 -92.81 0.0496 -0.8464
AMAT / Applied Materials, Inc. 0.00 -19.46 0.25 11.11 0.0494 -0.0086
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.00 0.25 0.0492 0.0492
NHYM / Nushares ETF Trust - Nuveen High Yield Municipal Income ETF 0.01 0.25 0.0492 0.0492
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 -46.32 0.25 -26.27 0.0489 -0.0372
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF 0.00 -62.02 0.25 -62.02 0.0484 -0.1174
IVE / iShares Trust - iShares S&P 500 Value ETF 0.00 4.29 0.24 16.91 0.0478 -0.0054
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.01 -2.64 0.24 8.14 0.0472 -0.0098
VZ / Verizon Communications Inc. 0.01 -8.21 0.24 -10.19 0.0471 -0.0210
PNC / The PNC Financial Services Group, Inc. 0.00 0.23 0.0461 0.0461
VHT / Vanguard World Fund - Vanguard Health Care ETF 0.00 -18.47 0.23 -17.08 0.0460 -0.0263
DE / Deere & Company 0.00 1.33 0.23 13.73 0.0459 -0.0066
TJX / The TJX Companies, Inc. 0.00 -12.38 0.23 -12.78 0.0459 -0.0225
MRK / Merck & Co., Inc. 0.00 0.23 0.0458 0.0458
ROG / Rogers Corporation 0.00 -34.80 0.23 -21.96 0.0456 -0.0304
MO / Altria Group, Inc. 0.00 11.27 0.23 11.11 0.0455 -0.0078
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF 0.01 0.00 0.23 13.86 0.0454 -0.0065
NU / Nu Holdings Ltd. 0.02 0.31 0.23 13.37 0.0452 -0.0069
MLM / Martin Marietta Materials, Inc. 0.00 0.23 0.0446 0.0446
ISRG / Intuitive Surgical, Inc. 0.00 -9.50 0.23 -6.64 0.0445 -0.0176
HLT / Hilton Worldwide Holdings Inc. 0.00 0.23 0.0444 0.0444
LRCX / Lam Research Corporation 0.00 0.22 0.0444 0.0444
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF 0.01 -37.30 0.22 -29.11 0.0442 -0.0370
T / AT&T Inc. 0.01 0.22 0.0437 0.0437
MKC / McCormick & Company, Incorporated 0.00 0.22 0.0430 0.0430
EFA / iShares Trust - iShares MSCI EAFE ETF 0.00 0.22 0.0425 0.0425
GPIQ / Goldman Sachs ETF Trust - Goldman Sachs Nasdaq-100 Premium Income ETF 0.00 -19.51 0.22 -2.71 0.0425 -0.0145
DKNG / DraftKings Inc. 0.00 0.21 0.0424 0.0424
BKFOF / Brookfield Corporation - Preferred Stock 0.00 0.21 0.0422 0.0422
ZS / Zscaler, Inc. 0.00 0.21 0.0418 0.0418
APH / Amphenol Corporation 0.00 0.21 0.0413 0.0413
MAR / Marriott International, Inc. 0.00 0.21 0.0407 0.0407
ADP / Automatic Data Processing, Inc. 0.00 0.20 0.0401 0.0401
EMR / Emerson Electric Co. 0.00 0.20 0.0396 0.0396
F / Ford Motor Company 0.01 -1.81 0.15 14.84 0.0291 -0.0039
TNGY / Tortoise Capital Series Trust - Energy Fund 0.01 0.13 0.0248 0.0248
NGL / NGL Energy Partners LP - Limited Partnership 0.02 0.00 0.09 44.07 0.0168 0.0016
SLQT / SelectQuote, Inc. 0.01 -21.05 0.03 -50.00 0.0057 -0.0093
KNX / Knight-Swift Transportation Holdings Inc. 0.00 -100.00 0.00 0.0000
XYZ / Block, Inc. 0.00 -100.00 0.00 0.0000
CVGW / Calavo Growers, Inc. 0.00 -100.00 0.00 0.0000
DHR / Danaher Corporation 0.00 -100.00 0.00 0.0000
UNH / UnitedHealth Group Incorporated 0.00 -100.00 0.00 0.0000
AVO / Mission Produce, Inc. 0.00 -100.00 0.00 0.0000