Mga Batayang Estadistika
Nilai Portofolio $ 510,102,733
Posisi Saat Ini 272
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Capital Performance Advisors Llp telah mengungkapkan total kepemilikan 272 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 510,102,733 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Capital Performance Advisors Llp adalah Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF (US:DFAC) , Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF (US:DFAT) , iShares Trust - iShares Core S&P 500 ETF (US:IVV) , Dimensional ETF Trust - Dimensional International Value ETF (US:DFIV) , and Dimensional ETF Trust - Dimensional US Marketwide Value ETF (US:DFUV) . Posisi baru Capital Performance Advisors Llp meliputi: Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock) (US:CHT) , Triple Flag Precious Metals Corp. (US:TFPM) , Ferrovial SE (DE:8ZQ) , TotalEnergies SE - Depositary Receipt (Common Stock) (US:TTE) , and Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) (US:BUD) .

Capital Performance Advisors Llp - 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
0.06 39.24 7.6931 1.2323
0.22 21.80 4.2741 0.6131
0.12 9.85 1.9309 0.4638
0.00 2.13 0.4171 0.4171
0.06 9.01 1.7663 0.4119
0.03 6.78 1.3283 0.3296
0.32 8.05 1.5773 0.2915
0.09 4.30 0.8432 0.2499
0.02 11.34 2.2224 0.2344
0.01 2.65 0.5191 0.2146
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
0.10 20.84 4.0863 -0.8760
0.78 41.89 8.2130 -0.7495
1.57 56.22 11.0210 -0.5209
0.02 8.59 1.6834 -0.4016
0.54 22.97 4.5024 -0.3497
0.22 10.66 2.0893 -0.2457
0.56 24.15 4.7334 -0.1551
0.00 1.76 0.3441 -0.1434
0.00 0.73 0.1429 -0.1432
0.03 6.02 1.1807 -0.0987
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-04 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
(%)
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF 1.57 -1.60 56.22 6.90 11.0210 -0.5209
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF 0.78 -2.10 41.89 2.59 8.2130 -0.7495
IVV / iShares Trust - iShares Core S&P 500 ETF 0.06 20.64 39.24 33.31 7.6931 1.2323
DFIV / Dimensional ETF Trust - Dimensional International Value ETF 0.56 -0.38 24.15 8.40 4.7334 -0.1551
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF 0.54 1.26 22.97 3.89 4.5024 -0.3497
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.22 30.33 21.80 30.71 4.2741 0.6131
AAPL / Apple Inc. 0.10 -0.19 20.84 -7.81 4.0863 -0.8760
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF 0.18 7.50 12.19 19.12 2.3900 0.1439
MSFT / Microsoft Corporation 0.02 -5.55 11.34 25.16 2.2224 0.2344
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.22 1.38 10.66 0.17 2.0893 -0.2457
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF 0.15 4.88 9.85 11.83 1.9317 -0.0022
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.12 33.53 9.85 47.35 1.9309 0.4638
NVDA / NVIDIA Corporation 0.06 0.16 9.01 46.01 1.7663 0.4119
BRK.B / Berkshire Hathaway Inc. 0.02 -0.90 8.59 -9.60 1.6834 -0.4016
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF 0.32 36.56 8.05 37.33 1.5773 0.2915
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.02 1.80 7.40 12.58 1.4511 0.0079
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.03 39.34 6.78 48.90 1.3283 0.3296
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF 0.23 24.57 6.65 26.98 1.3040 0.1542
META / Meta Platforms, Inc. 0.01 -0.09 6.30 27.94 1.2345 0.1542
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF 0.07 -0.23 6.29 4.28 1.2329 -0.0909
AMZN / Amazon.com, Inc. 0.03 -10.40 6.02 3.31 1.1807 -0.0987
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.01 -0.69 4.42 17.42 0.8670 0.0403
VGRSX / Vanguard REIT Index Fund 0.02 0.00 4.36 5.50 0.8543 -0.0522
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.09 45.61 4.30 59.12 0.8432 0.2499
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF 0.14 -0.74 4.25 11.25 0.8337 -0.0052
SPY / SPDR S&P 500 ETF 0.01 3.43 4.04 14.23 0.7916 0.0158
USRT / iShares Trust - iShares Core U.S. REIT ETF 0.07 15.84 3.87 13.74 0.7596 0.0120
COST / Costco Wholesale Corporation 0.00 3.62 3.17 8.44 0.6220 -0.0202
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF 0.04 -1.35 2.91 12.12 0.5714 0.0010
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.01 0.22 2.82 4.92 0.5521 -0.0371
JPM / JPMorgan Chase & Co. 0.01 5.01 2.81 24.10 0.5514 0.0540
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF 0.04 0.10 2.68 0.79 0.5260 -0.0583
AVGO / Broadcom Inc. 0.01 15.94 2.65 90.84 0.5191 0.2146
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.02 -4.63 2.48 13.13 0.4864 0.0050
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF 0.02 -2.59 2.37 6.31 0.4654 -0.0247
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF 0.05 -1.00 2.22 9.11 0.4342 -0.0114
QQQ / Invesco QQQ Trust, Series 1 0.00 2.13 0.4171 0.4171
VAARX / Vanguard Asset Allocation Fund 0.04 -8.97 2.12 -8.27 0.4153 -0.0917
BSVO / EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF 0.10 6.62 2.10 11.76 0.4118 -0.0007
GOOGL / Alphabet Inc. 0.01 20.42 2.10 37.20 0.4108 0.0757
TSLA / Tesla, Inc. 0.01 -1.63 1.95 20.56 0.3829 0.0274
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF 0.02 -3.33 1.88 -2.34 0.3680 -0.0540
PHYL / PGIM ETF Trust - PGIM Active High Yield Bond ETF 0.05 56.80 1.84 59.84 0.3614 0.1083
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.01 -0.16 1.84 22.46 0.3614 0.0309
NFLX / Netflix, Inc. 0.00 7.48 1.81 54.35 0.3548 0.0974
LLY / Eli Lilly and Company 0.00 -16.25 1.76 -20.98 0.3441 -0.1434
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.02 -12.49 1.57 -11.98 0.3084 -0.0840
V / Visa Inc. 0.00 -5.01 1.54 -3.75 0.3022 -0.0494
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.06 -0.02 1.52 10.68 0.2987 -0.0035
AVDE / American Century ETF Trust - Avantis International Equity ETF 0.02 -1.97 1.45 9.51 0.2846 -0.0064
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.06 -8.14 1.42 2.61 0.2779 -0.0252
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.01 -6.13 1.37 -3.12 0.2683 -0.0417
GOOGL / Alphabet Inc. 0.01 11.45 1.27 26.54 0.2497 0.0288
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.01 5.14 1.27 16.41 0.2491 0.0094
WMT / Walmart Inc. 0.01 10.28 1.24 22.84 0.2426 0.0215
CRM / Salesforce, Inc. 0.00 -5.40 1.23 -3.83 0.2414 -0.0398
HD / The Home Depot, Inc. 0.00 15.06 1.21 15.13 0.2373 0.0066
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF 0.04 36.28 1.18 42.51 0.2314 0.0496
GE / General Electric Company 0.00 2.28 1.12 31.42 0.2200 0.0327
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF 0.03 2.64 1.06 16.03 0.2073 0.0072
LRCX / Lam Research Corporation 0.01 31.61 1.03 76.45 0.2028 0.0739
PM / Philip Morris International Inc. 0.01 11.58 1.03 28.02 0.2016 0.0253
REET / iShares Trust - iShares Global REIT ETF 0.04 0.03 1.01 1.81 0.1985 -0.0197
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.04 -23.00 1.01 -14.77 0.1981 -0.0621
GBTC / Grayscale Bitcoin Trust (BTC) 0.01 0.00 0.93 30.15 0.1820 0.0255
MA / Mastercard Incorporated 0.00 13.38 0.88 16.20 0.1716 0.0062
PLTR / Palantir Technologies Inc. 0.01 -6.27 0.84 51.53 0.1655 0.0431
HWM / Howmet Aerospace Inc. 0.00 -4.41 0.84 37.34 0.1637 0.0301
BAC / Bank of America Corporation 0.02 -9.89 0.83 2.21 0.1636 -0.0157
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF 0.01 -18.63 0.83 -7.34 0.1634 -0.0340
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF 0.02 51.68 0.82 67.97 0.1605 0.0535
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.00 0.27 0.81 5.23 0.1579 -0.0101
ORCL / Oracle Corporation 0.00 -3.86 0.80 50.38 0.1569 0.0401
RBLX / Roblox Corporation 0.01 -0.41 0.77 79.77 0.1516 0.0572
XOM / Exxon Mobil Corporation 0.01 -7.31 0.75 -15.94 0.1469 -0.0488
JNJ / Johnson & Johnson 0.00 -39.28 0.73 -44.13 0.1429 -0.1432
BRK.A / Berkshire Hathaway Inc. 0.00 0.00 0.73 -8.77 0.1429 -0.0324
BKNG / Booking Holdings Inc. 0.00 5.26 0.70 32.26 0.1367 0.0210
WFC / Wells Fargo & Company 0.01 8.32 0.68 20.92 0.1337 0.0099
ABT / Abbott Laboratories 0.00 19.97 0.68 23.05 0.1330 0.0119
PG / The Procter & Gamble Company 0.00 16.53 0.67 8.90 0.1321 -0.0036
MRK / Merck & Co., Inc. 0.01 198.55 0.67 164.03 0.1310 0.0753
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.01 0.31 0.66 11.51 0.1293 -0.0004
T / AT&T Inc. 0.02 5.58 0.66 8.05 0.1291 -0.0047
CME / CME Group Inc. 0.00 6.74 0.66 11.02 0.1284 -0.0012
MCD / McDonald's Corporation 0.00 1.40 0.65 -5.22 0.1283 -0.0232
DASH / DoorDash, Inc. 0.00 28.37 0.65 73.40 0.1279 0.0452
TPR / Tapestry, Inc. 0.01 1.61 0.64 26.68 0.1257 0.0147
GS / The Goldman Sachs Group, Inc. 0.00 8.04 0.64 40.09 0.1248 0.0250
SOFI / SoFi Technologies, Inc. 0.03 0.99 0.63 58.48 0.1227 0.0358
MAIN / Main Street Capital Corporation 0.01 0.00 0.62 4.55 0.1218 -0.0087
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF 0.02 8.41 0.62 21.61 0.1214 0.0096
CGHM / Capital Group Fixed Income ETF Trust - Capital Group Municipal High-Income ETF 0.02 1.15 0.62 -0.65 0.1207 -0.0152
VRSN / VeriSign, Inc. 0.00 -1.71 0.60 11.99 0.1172 -0.0001
FTNT / Fortinet, Inc. 0.01 -4.80 0.60 4.57 0.1168 -0.0083
SNOW / Snowflake Inc. 0.00 -14.13 0.58 31.45 0.1141 0.0169
ABBV / AbbVie Inc. 0.00 4.86 0.58 -7.04 0.1139 -0.0234
GILD / Gilead Sciences, Inc. 0.01 -0.85 0.57 -1.89 0.1118 -0.0158
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF 0.02 -4.66 0.57 4.40 0.1117 -0.0081
NOW / ServiceNow, Inc. 0.00 25.51 0.57 62.18 0.1111 0.0343
ADBE / Adobe Inc. 0.00 33.70 0.56 34.78 0.1095 0.0186
HOOD / Robinhood Markets, Inc. 0.01 -4.84 0.54 114.17 0.1067 0.0509
PNC / The PNC Financial Services Group, Inc. 0.00 0.53 0.1038 0.1038
PEP / PepsiCo, Inc. 0.00 80.51 0.52 58.97 0.1026 0.0303
GEV / GE Vernova Inc. 0.00 9.59 0.51 90.00 0.1007 0.0414
DIS / The Walt Disney Company 0.00 -33.00 0.50 -15.80 0.0983 -0.0324
CSCO / Cisco Systems, Inc. 0.01 10.73 0.49 24.75 0.0969 0.0098
VST / Vistra Corp. 0.00 6.16 0.49 75.36 0.0963 0.0348
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 -12.18 0.48 7.42 0.0937 -0.0040
SDY / SPDR Series Trust - SPDR S&P Dividend ETF 0.00 0.46 0.47 0.42 0.0928 -0.0106
UBER / Uber Technologies, Inc. 0.01 -6.99 0.47 18.94 0.0925 0.0055
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF 0.01 -0.41 0.47 7.85 0.0917 -0.0033
BX / Blackstone Inc. 0.00 -5.73 0.47 0.86 0.0916 -0.0101
MDT / Medtronic plc 0.01 -19.17 0.46 -21.58 0.0899 -0.0385
VEEV / Veeva Systems Inc. 0.00 71.67 0.44 113.46 0.0872 0.0415
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.00 -4.84 0.44 -6.44 0.0855 -0.0168
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 -53.54 0.42 -22.32 0.0827 -0.0363
JCI / Johnson Controls International plc 0.00 12.03 0.42 47.89 0.0825 0.0200
ZS / Zscaler, Inc. 0.00 4.29 0.42 64.96 0.0822 0.0264
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF 0.01 -16.82 0.42 -1.42 0.0821 -0.0110
ILMN / Illumina, Inc. 0.00 0.42 0.0820 0.0820
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF 0.01 15.47 0.42 29.19 0.0816 0.0108
FIX / Comfort Systems USA, Inc. 0.00 0.41 0.0805 0.0805
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF 0.01 -19.45 0.40 -13.73 0.0790 -0.0233
A / Agilent Technologies, Inc. 0.00 0.40 0.0786 0.0786
ZM / Zoom Communications Inc. 0.01 11.45 0.40 17.70 0.0784 0.0039
MCK / McKesson Corporation 0.00 8.40 0.40 18.15 0.0780 0.0040
AMAT / Applied Materials, Inc. 0.00 3.37 0.39 30.56 0.0771 0.0109
TT / Trane Technologies plc 0.00 -16.57 0.39 8.31 0.0768 -0.0026
HLN / Haleon plc - Depositary Receipt (Common Stock) 0.04 0.39 0.0765 0.0765
KO / The Coca-Cola Company 0.01 -25.33 0.37 -26.23 0.0734 -0.0380
XEL / Xcel Energy Inc. 0.01 -5.30 0.37 -8.82 0.0730 -0.0167
MNST / Monster Beverage Corporation 0.01 0.37 0.0727 0.0727
GLD / SPDR Gold Trust 0.00 14.59 0.36 21.28 0.0704 0.0054
GM / General Motors Company 0.01 -38.56 0.36 -35.62 0.0698 -0.0518
GNW / Genworth Financial, Inc. 0.05 -9.50 0.35 -0.56 0.0691 -0.0088
INTC / Intel Corporation 0.02 54.56 0.35 52.17 0.0688 0.0183
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) 0.01 0.37 0.35 6.46 0.0679 -0.0036
UNH / UnitedHealth Group Incorporated 0.00 -1.52 0.34 -41.37 0.0674 -0.0612
CB / Chubb Limited 0.00 10.98 0.34 6.21 0.0672 -0.0035
RHI / Robert Half Inc. 0.01 0.34 0.0666 0.0666
ULTA / Ulta Beauty, Inc. 0.00 0.34 0.0662 0.0662
MMM / 3M Company 0.00 -13.54 0.33 -10.30 0.0650 -0.0162
USB / U.S. Bancorp 0.01 -15.10 0.33 -9.09 0.0648 -0.0149
TOL / Toll Brothers, Inc. 0.00 0.33 0.0646 0.0646
FBTC / Fidelity Wise Origin Bitcoin Fund 0.00 -4.14 0.33 25.38 0.0639 0.0068
VRT / Vertiv Holdings Co 0.00 0.32 0.0629 0.0629
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF 0.00 0.00 0.32 10.34 0.0627 -0.0009
AIG / American International Group, Inc. 0.00 -14.70 0.32 -16.05 0.0627 -0.0209
APH / Amphenol Corporation 0.00 -30.09 0.32 4.95 0.0625 -0.0040
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.01 -1.42 0.32 14.96 0.0618 0.0016
NTRA / Natera, Inc. 0.00 7.31 0.31 28.16 0.0617 0.0078
INTU / Intuit Inc. 0.00 -8.27 0.31 17.31 0.0600 0.0029
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock) 0.01 0.31 0.0599 0.0599
ETN / Eaton Corporation plc 0.00 -8.48 0.30 20.16 0.0597 0.0041
NTNX / Nutanix, Inc. 0.00 3.76 0.30 13.69 0.0587 0.0009
RL / Ralph Lauren Corporation 0.00 -10.36 0.30 11.19 0.0586 -0.0003
RGLD / Royal Gold, Inc. 0.00 -45.32 0.30 -40.52 0.0585 -0.0516
ADSK / Autodesk, Inc. 0.00 4.56 0.30 23.65 0.0585 0.0055
SPGI / S&P Global Inc. 0.00 0.30 0.0583 0.0583
ISRG / Intuitive Surgical, Inc. 0.00 22.62 0.29 34.25 0.0578 0.0097
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF 0.00 0.40 0.29 -2.00 0.0577 -0.0083
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF 0.01 0.06 0.29 20.08 0.0575 0.0037
QCOM / QUALCOMM Incorporated 0.00 -44.46 0.29 -42.57 0.0570 -0.0539
TFPM / Triple Flag Precious Metals Corp. 0.01 0.29 0.0567 0.0567
EFA / iShares Trust - iShares MSCI EAFE ETF 0.00 -3.56 0.29 5.49 0.0565 -0.0035
LYFT / Lyft, Inc. 0.02 0.29 0.0565 0.0565
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF 0.01 0.00 0.29 2.51 0.0561 -0.0054
EXPE / Expedia Group, Inc. 0.00 41.28 0.28 42.00 0.0557 0.0117
TXRH / Texas Roadhouse, Inc. 0.00 0.28 0.0554 0.0554
C / Citigroup Inc. 0.00 -42.03 0.28 -30.45 0.0552 -0.0337
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 0.28 0.0551 0.0551
INCY / Incyte Corporation 0.00 -18.94 0.28 -8.79 0.0550 -0.0125
ANET / Arista Networks Inc 0.00 -43.41 0.27 -25.27 0.0534 -0.0266
AXS / AXIS Capital Holdings Limited 0.00 8.35 0.27 12.03 0.0531 0.0001
DLR / Digital Realty Trust, Inc. 0.00 -24.93 0.27 -8.84 0.0527 -0.0119
PFE / Pfizer Inc. 0.01 -15.85 0.27 -19.28 0.0525 -0.0205
VRTX / Vertex Pharmaceuticals Incorporated 0.00 10.89 0.27 1.91 0.0524 -0.0052
VFH / Vanguard World Fund - Vanguard Financials ETF 0.00 0.24 0.27 6.83 0.0522 -0.0025
FCX / Freeport-McMoRan Inc. 0.01 0.26 0.0519 0.0519
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF 0.01 -39.41 0.26 -38.26 0.0517 -0.0420
ZTS / Zoetis Inc. 0.00 0.26 0.0513 0.0513
SAP / SAP SE - Depositary Receipt (Common Stock) 0.00 9.41 0.26 24.29 0.0513 0.0050
TRMB / Trimble Inc. 0.00 -37.34 0.26 -27.50 0.0512 -0.0278
EXR / Extra Space Storage Inc. 0.00 0.26 0.0511 0.0511
TRV / The Travelers Companies, Inc. 0.00 -26.18 0.26 -25.29 0.0510 -0.0255
TMUS / T-Mobile US, Inc. 0.00 -40.24 0.26 -46.80 0.0508 -0.0557
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 -6.67 0.26 1.18 0.0506 -0.0055
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF 0.01 0.00 0.26 1.18 0.0506 -0.0055
VMC / Vulcan Materials Company 0.00 0.26 0.0504 0.0504
KMX / CarMax, Inc. 0.00 0.26 0.0503 0.0503
VZ / Verizon Communications Inc. 0.01 16.70 0.26 11.30 0.0503 -0.0003
IAU / iShares Gold Trust 0.00 -8.60 0.26 -3.40 0.0503 -0.0079
MOH / Molina Healthcare, Inc. 0.00 1.79 0.25 -7.97 0.0499 -0.0108
COF / Capital One Financial Corporation 0.00 0.25 0.0498 0.0498
EXEL / Exelixis, Inc. 0.01 1.87 0.25 21.74 0.0494 0.0039
EIX / Edison International 0.00 15.26 0.25 0.81 0.0490 -0.0053
ARW / Arrow Electronics, Inc. 0.00 0.25 0.0480 0.0480
DELL / Dell Technologies Inc. 0.00 0.24 0.0479 0.0479
CMCSA / Comcast Corporation 0.01 -44.71 0.24 -46.48 0.0477 -0.0521
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF 0.00 -0.81 0.24 9.50 0.0476 -0.0011
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF 0.00 0.00 0.24 4.78 0.0473 -0.0033
NWSA / News Corporation 0.01 0.24 0.0471 0.0471
8ZQ / Ferrovial SE 0.00 0.24 0.0470 0.0470
RTX / RTX Corporation 0.00 -55.34 0.24 -50.72 0.0469 -0.0598
DUOL / Duolingo, Inc. 0.00 0.24 0.0466 0.0466
CNXC / Concentrix Corporation 0.00 6.38 0.24 1.28 0.0465 -0.0050
WDC / Western Digital Corporation 0.00 0.24 0.0465 0.0465
COIN / Coinbase Global, Inc. 0.00 0.24 0.0463 0.0463
RY / Royal Bank of Canada 0.00 0.96 0.24 18.00 0.0463 0.0023
FDX / FedEx Corporation 0.00 0.23 0.0461 0.0461
CINF / Cincinnati Financial Corporation 0.00 -9.45 0.23 -8.98 0.0459 -0.0104
PYPL / PayPal Holdings, Inc. 0.00 0.23 0.0457 0.0457
ABNB / Airbnb, Inc. 0.00 -50.81 0.23 -45.41 0.0455 -0.0480
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF 0.00 0.48 0.23 -0.85 0.0455 -0.0060
SPOT / Spotify Technology S.A. 0.00 0.23 0.0453 0.0453
MSCI / MSCI Inc. 0.00 -47.36 0.23 -46.26 0.0451 -0.0489
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF 0.00 0.23 0.0451 0.0451
DKNG / DraftKings Inc. 0.01 0.23 0.0449 0.0449
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) 0.01 25.30 0.23 41.61 0.0447 0.0093
TEAM / Atlassian Corporation 0.00 -18.43 0.23 -22.07 0.0444 -0.0193
TTE / TotalEnergies SE - Depositary Receipt (Common Stock) 0.00 0.23 0.0443 0.0443
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF 0.00 -3.80 0.23 0.90 0.0442 -0.0048
DDOG / Datadog, Inc. 0.00 0.22 0.0440 0.0440
MO / Altria Group, Inc. 0.00 11.74 0.22 9.27 0.0440 -0.0011
BIIB / Biogen Inc. 0.00 19.00 0.22 9.31 0.0438 -0.0011
DUK / Duke Energy Corporation 0.00 9.31 0.22 5.74 0.0435 -0.0025
CRWD / CrowdStrike Holdings, Inc. 0.00 0.22 0.0434 0.0434
GWRE / Guidewire Software, Inc. 0.00 0.22 0.0433 0.0433
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) 0.03 63.58 0.22 103.70 0.0432 0.0193
MS / Morgan Stanley 0.00 0.22 0.0431 0.0431
HAL / Halliburton Company 0.01 0.22 0.0429 0.0429
SBAC / SBA Communications Corporation 0.00 0.22 0.0424 0.0424
CCEP / Coca-Cola Europacific Partners PLC 0.00 0.22 0.0423 0.0423
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) 0.00 0.22 0.0423 0.0423
ICE / Intercontinental Exchange, Inc. 0.00 0.22 0.0422 0.0422
NEM / Newmont Corporation 0.00 0.21 0.0421 0.0421
AXP / American Express Company 0.00 -53.04 0.21 -44.27 0.0420 -0.0425
BMY / Bristol-Myers Squibb Company 0.00 -34.08 0.21 -50.00 0.0419 -0.0518
ACN / Accenture plc 0.00 0.21 0.0417 0.0417
PANW / Palo Alto Networks, Inc. 0.00 -53.06 0.21 -43.62 0.0416 -0.0411
NEE / NextEra Energy, Inc. 0.00 -17.27 0.21 -19.14 0.0407 -0.0155
LOW / Lowe's Companies, Inc. 0.00 -23.15 0.21 -26.86 0.0406 -0.0216
DINO / HF Sinclair Corporation 0.01 0.21 0.0405 0.0405
WM / Waste Management, Inc. 0.00 0.20 0.0401 0.0401
CVS / CVS Health Corporation 0.00 -34.20 0.20 -33.22 0.0400 -0.0268
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock) 0.01 32.86 0.20 30.13 0.0400 0.0055
EME / EMCOR Group, Inc. 0.00 0.20 0.0400 0.0400
DD / DuPont de Nemours, Inc. 0.00 0.20 0.0399 0.0399
MANH / Manhattan Associates, Inc. 0.00 0.20 0.0399 0.0399
CCL / Carnival Corporation & plc 0.01 -30.67 0.20 0.00 0.0398 -0.0048
NBIX / Neurocrine Biosciences, Inc. 0.00 0.20 0.0395 0.0395
IWV / iShares Trust - iShares Russell 3000 ETF 0.00 0.20 0.0394 0.0394
AMCR / Amcor plc 0.02 0.18 0.0351 0.0351
HBAN / Huntington Bancshares Incorporated 0.01 -30.69 0.17 -22.42 0.0339 -0.0152
PCG / PG&E Corporation 0.01 -40.64 0.17 -51.97 0.0337 -0.0446
PATH / UiPath Inc. 0.01 0.14 0.0271 0.0271
ADT / ADT Inc. 0.02 35.81 0.14 42.11 0.0265 0.0055
WEN / The Wendy's Company 0.01 0.03 0.12 -21.94 0.0239 -0.0104
DHT / DHT Holdings, Inc. 0.01 0.75 0.12 4.31 0.0238 -0.0019
JBLU / JetBlue Airways Corporation 0.02 0.32 0.08 -11.63 0.0149 -0.0041
AEFC / AEGON Funding Company LLC - Corporate Bond/Note 0.01 0.07 0.0145 0.0145
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock) 0.01 0.07 0.0144 0.0144
HAFN / Hafnia Limited 0.01 0.07 0.0143 0.0143
NWL / Newell Brands Inc. 0.01 0.06 0.0117 0.0117
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock) 0.01 0.06 0.0110 0.0110
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) 0.01 9.50 0.05 21.05 0.0091 0.0007
PLX / Protalix BioTherapeutics, Inc. 0.03 0.00 0.04 -42.42 0.0075 -0.0071
PLUG / Plug Power Inc. 0.02 38.35 0.03 52.94 0.0053 0.0014
LCID / Lucid Group, Inc. 0.01 0.79 0.02 -12.50 0.0043 -0.0012
CHPT / ChargePoint Holdings, Inc. 0.01 -53.93 0.01 -47.06 0.0018 -0.0020
TLRY / Tilray Brands, Inc. 0.01 0.00 0.0008 0.0008
SBUX / Starbucks Corporation 0.00 -100.00 0.00 -100.00 -0.0448
ELV / Elevance Health, Inc. 0.00 -100.00 0.00 0.0000
CMI / Cummins Inc. 0.00 -100.00 0.00 0.0000
TER / Teradyne, Inc. 0.00 -100.00 0.00 0.0000
AMD / Advanced Micro Devices, Inc. 0.00 -100.00 0.00 -100.00 -0.0562
ITCI / Intra-Cellular Therapies, Inc. 0.00 -100.00 0.00 0.0000
MSTR / Strategy Inc 0.00 -100.00 0.00 0.0000
SLB / Schlumberger Limited 0.00 -100.00 0.00 0.0000
CNC / Centene Corporation 0.00 -100.00 0.00 0.0000
OPEN / Opendoor Technologies Inc. 0.00 -100.00 0.00 -100.00 -0.0034
LMT / Lockheed Martin Corporation 0.00 -100.00 0.00 0.0000
HON / Honeywell International Inc. 0.00 -100.00 0.00 0.0000
BMRN / BioMarin Pharmaceutical Inc. 0.00 -100.00 0.00 0.0000
ADP / Automatic Data Processing, Inc. 0.00 -100.00 0.00 0.0000
ALLE / Allegion plc 0.00 -100.00 0.00 0.0000
CIWV / Citizens Financial Corp. 0.00 -100.00 0.00 0.0000
TMO / Thermo Fisher Scientific Inc. 0.00 -100.00 0.00 0.0000
MRVL / Marvell Technology, Inc. 0.00 -100.00 0.00 -100.00 -0.0493
UPS / United Parcel Service, Inc. 0.00 -100.00 0.00 0.0000
PINS / Pinterest, Inc. 0.00 -100.00 0.00 0.0000
DE / Deere & Company 0.00 -100.00 0.00 0.0000
HUBS / HubSpot, Inc. 0.00 -100.00 0.00 0.0000
CMG / Chipotle Mexican Grill, Inc. 0.00 -100.00 0.00 0.0000
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
BSX / Boston Scientific Corporation 0.00 -100.00 0.00 0.0000
GRMN / Garmin Ltd. 0.00 -100.00 0.00 0.0000
OKTA / Okta, Inc. 0.00 -100.00 0.00 0.0000
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 -100.00 0.00 0.0000
KALV / KalVista Pharmaceuticals, Inc. 0.00 -100.00 0.00 0.0000
EOG / EOG Resources, Inc. 0.00 -100.00 0.00 0.0000
MKL / Markel Group Inc. 0.00 -100.00 0.00 0.0000
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF 0.00 -100.00 0.00 0.0000
MDGL / Madrigal Pharmaceuticals, Inc. 0.00 -100.00 0.00 0.0000
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF 0.00 -100.00 0.00 0.0000
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF 0.00 -100.00 0.00 0.0000
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.00 -100.00 0.00 0.0000
IBM / International Business Machines Corporation 0.00 -100.00 0.00 0.0000
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF 0.00 -100.00 0.00 0.0000
AEM / Agnico Eagle Mines Limited 0.00 -100.00 0.00 0.0000
PGR / The Progressive Corporation 0.00 -100.00 0.00 0.0000
COP / ConocoPhillips 0.00 -100.00 0.00 0.0000
ITW / Illinois Tool Works Inc. 0.00 -100.00 0.00 0.0000
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF 0.00 -100.00 0.00 0.0000
CVX / Chevron Corporation 0.00 -100.00 0.00 0.0000
TJX / The TJX Companies, Inc. 0.00 -100.00 0.00 0.0000
SSNC / SS&C Technologies Holdings, Inc. 0.00 -100.00 0.00 -100.00 -0.0515
BKR / Baker Hughes Company 0.00 -100.00 0.00 0.0000
HUN / Huntsman Corporation 0.00 -100.00 0.00 0.0000
DHR / Danaher Corporation 0.00 -100.00 0.00 0.0000
ETSY / Etsy, Inc. 0.00 -100.00 0.00 0.0000