Mga Batayang Estadistika
Nilai Portofolio $ 1,609,177,562
Posisi Saat Ini 325
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Evanson Asset Management, LLC telah mengungkapkan total kepemilikan 325 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,609,177,562 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Evanson Asset Management, LLC adalah Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF (US:DFAC) , Sprott Physical Gold Trust (US:PHYS) , Vanguard Institutional Index Fund - 0-3 Months Treasury Bill ETF (US:VBIL) , Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF (US:DFAX) , and Apple Inc. (US:AAPL) . Posisi baru Evanson Asset Management, LLC meliputi: Vanguard Institutional Index Fund - 0-3 Months Treasury Bill ETF (US:VBIL) , Runway Growth Finance Corp. (US:RWAY) , Brookfield Corporation (US:BN) , ASML Holding N.V. - Depositary Receipt (Common Stock) (US:ASML) , and Palantir Technologies Inc. (US:PLTR) .

Evanson Asset Management, 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
1.05 79.46 4.9378 4.9378
0.07 49.82 3.0958 0.3807
0.08 12.10 0.7519 0.1881
0.03 14.13 0.8778 0.1511
0.03 2.34 0.1454 0.1216
1.17 34.98 2.1739 0.1004
0.15 1.61 0.1003 0.1003
0.02 3.57 0.2218 0.0848
0.04 1.10 0.0681 0.0681
0.99 32.51 2.0205 0.0653
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
0.34 69.77 4.3359 -2.2205
4.84 122.77 7.6295 -0.9392
1.32 55.99 3.4793 -0.3483
1.08 68.79 4.2751 -0.2793
1.10 59.38 3.6900 -0.2700
0.05 9.96 0.6191 -0.2507
0.95 63.45 3.9432 -0.2125
4.00 143.26 8.9029 -0.1843
0.91 26.80 1.6655 -0.1175
0.04 22.14 1.3756 -0.1128
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-15 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 4.00 2.82 143.26 11.70 8.9029 -0.1843
PHYS / Sprott Physical Gold Trust 4.84 -3.65 122.77 1.52 7.6295 -0.9392
VBIL / Vanguard Institutional Index Fund - 0-3 Months Treasury Bill ETF 1.05 79.46 4.9378 4.9378
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF 2.39 0.02 70.05 12.12 4.3531 -0.0736
AAPL / Apple Inc. 0.34 -18.37 69.77 -24.60 4.3359 -2.2205
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF 1.08 0.37 68.79 7.02 4.2751 -0.2793
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF 0.95 -2.37 63.45 8.18 3.9432 -0.2125
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF 1.10 1.38 59.38 6.24 3.6900 -0.2700
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF 1.32 1.02 55.99 3.64 3.4793 -0.3483
DFIV / Dimensional ETF Trust - Dimensional International Value ETF 1.30 4.02 55.86 13.19 3.4711 -0.0253
METV / Listed Funds Trust - Roundhill Ball Metaverse ETF 0.07 1.51 49.82 30.00 3.0958 0.3807
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.16 -0.27 48.47 10.29 3.0119 -0.1018
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF 1.17 3.51 34.98 19.54 2.1739 0.1004
GOOGL / Alphabet Inc. 0.20 0.71 34.92 14.77 2.1701 0.0143
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF 0.99 4.25 32.51 17.82 2.0205 0.0653
GOOG / Alphabet Inc. 0.18 1.81 32.21 15.60 2.0019 0.0274
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF 0.91 1.87 26.80 6.50 1.6655 -0.1175
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF 0.75 1.36 23.34 13.48 1.4504 -0.0068
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.04 -4.67 22.14 5.37 1.3756 -0.1128
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF 0.55 2.40 18.86 13.35 1.1717 -0.0068
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF 0.14 0.32 17.49 11.19 1.0872 -0.0275
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF 0.53 2.09 15.68 14.51 0.9745 0.0043
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.30 14.67 14.55 13.31 0.9042 -0.0056
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF 0.48 4.06 14.30 15.37 0.8887 0.0105
MSFT / Microsoft Corporation 0.03 3.93 14.13 37.72 0.8778 0.1511
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF 0.44 0.82 13.53 2.30 0.8411 -0.0963
SPY / SPDR S&P 500 ETF 0.02 0.75 13.31 11.28 0.8269 -0.0203
NVDA / NVIDIA Corporation 0.08 4.31 12.10 52.06 0.7519 0.1881
BRK.B / Berkshire Hathaway Inc. 0.02 14.22 11.76 4.17 0.7309 -0.0690
AMZN / Amazon.com, Inc. 0.05 -29.63 9.96 -18.86 0.6191 -0.2507
ALRM / Alarm.com Holdings, Inc. 0.17 -0.16 9.59 1.49 0.5959 -0.0735
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF 0.35 5.73 9.46 8.03 0.5876 -0.0326
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF 0.08 -0.69 7.70 1.36 0.4785 -0.0597
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund 0.08 -1.42 7.66 -4.58 0.4762 -0.0928
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.06 0.23 7.39 3.60 0.4593 -0.0461
IWB / iShares Trust - iShares Russell 1000 ETF 0.02 0.05 6.73 10.77 0.4181 -0.0123
CSCO / Cisco Systems, Inc. 0.09 3.27 6.44 16.12 0.4002 0.0072
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund 0.08 0.33 6.38 14.16 0.3964 0.0006
ACN / Accenture plc 0.02 -0.10 5.49 -4.31 0.3412 -0.0653
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.07 8.07 5.00 20.24 0.3105 0.0161
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.02 0.05 4.62 22.70 0.2873 0.0204
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.05 0.94 4.51 -0.73 0.2804 -0.0416
BSVO / EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF 0.22 17.28 4.45 22.94 0.2768 0.0201
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.02 5.92 4.44 11.77 0.2757 -0.0056
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.01 -0.04 4.29 17.52 0.2664 0.0080
DFAW / Dimensional ETF Trust - Dimensional World Equity ETF 0.06 7.62 4.19 17.81 0.2606 0.0084
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund 0.09 -6.62 4.17 1.90 0.2594 -0.0308
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF 0.08 -3.68 3.87 -3.97 0.2408 -0.0451
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF 0.16 3.99 3.69 2.64 0.2291 -0.0254
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.01 -1.35 3.58 9.50 0.2228 -0.0092
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.02 72.78 3.57 84.68 0.2218 0.0848
VTV / Vanguard Index Funds - Vanguard Value ETF 0.02 -0.94 3.49 1.36 0.2171 -0.0271
IVV / iShares Trust - iShares Core S&P 500 ETF 0.01 -0.11 3.47 10.39 0.2159 -0.0071
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.06 0.58 3.17 12.83 0.1968 -0.0021
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF 0.02 4.75 3.16 21.79 0.1963 0.0125
EFA / iShares Trust - iShares MSCI EAFE ETF 0.03 -0.41 3.11 8.92 0.1935 -0.0090
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF 0.09 -13.60 3.04 -7.30 0.1887 -0.0434
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund 0.10 2.86 3.02 2.20 0.1877 -0.0217
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.02 15.32 3.00 20.70 0.1863 0.0103
SLV / iShares Silver Trust 0.09 -0.83 2.99 5.03 0.1856 -0.0159
TSLA / Tesla, Inc. 0.01 0.88 2.88 23.68 0.1792 0.0140
ABCS / EA Series Trust - Alpha Blue Capital US Small-Mid Cap Dynamic ETF 0.10 -0.91 2.88 3.01 0.1789 -0.0191
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF 0.10 15.66 2.81 26.62 0.1747 0.0174
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.03 2.83 2.80 13.45 0.1741 -0.0008
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.01 -0.03 2.78 3.19 0.1729 -0.0181
OKE / ONEOK, Inc. 0.03 -4.90 2.71 -21.76 0.1685 -0.0770
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.01 1.61 2.52 20.10 0.1567 0.0080
VTES / Vanguard Wellington Fund - Vanguard Short-Term Tax-Exempt Bond ETF 0.02 0.35 2.51 0.76 0.1562 -0.0205
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF 0.03 0.09 2.49 13.50 0.1547 -0.0007
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.03 14.46 2.47 14.74 0.1534 0.0010
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.05 2.60 2.46 12.11 0.1530 -0.0026
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF 0.03 0.00 2.44 8.73 0.1518 -0.0074
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF 0.03 0.61 2.37 11.05 0.1475 -0.0039
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.02 -0.07 2.36 18.52 0.1467 0.0056
XOM / Exxon Mobil Corporation 0.02 0.27 2.34 -9.12 0.1456 -0.0371
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.03 528.39 2.34 596.43 0.1454 0.1216
CVX / Chevron Corporation 0.02 1.10 2.27 -13.49 0.1411 -0.0448
JNJ / Johnson & Johnson 0.01 12.36 2.23 3.49 0.1384 -0.0141
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.02 -0.78 2.21 3.71 0.1371 -0.0136
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 -12.58 2.10 6.92 0.1307 -0.0087
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.03 0.60 2.02 1.15 0.1254 -0.0160
AVGE / American Century ETF Trust - Avantis All Equity Markets ETF 0.03 7.64 1.99 17.11 0.1238 0.0033
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF 0.07 -11.02 1.99 -0.50 0.1237 -0.0181
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.06 -13.74 1.95 -21.64 0.1211 -0.0551
DVY / iShares Trust - iShares Select Dividend ETF 0.01 -11.32 1.87 -12.32 0.1159 -0.0348
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF 0.01 21.47 1.86 42.88 0.1154 0.0233
AMD / Advanced Micro Devices, Inc. 0.01 -1.09 1.77 36.68 0.1100 0.0182
IYR / iShares Trust - iShares U.S. Real Estate ETF 0.02 0.00 1.74 -1.02 0.1082 -0.0164
VFH / Vanguard World Fund - Vanguard Financials ETF 0.01 -0.42 1.73 6.12 0.1077 -0.0080
IWC / iShares Trust - iShares Micro-Cap ETF 0.01 0.07 1.73 15.19 0.1075 0.0011
ADBE / Adobe Inc. 0.00 -0.05 1.71 0.82 0.1065 -0.0139
PG / The Procter & Gamble Company 0.01 14.33 1.69 6.89 0.1050 -0.0070
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.02 21.14 1.68 33.89 0.1046 0.0155
AVDE / American Century ETF Trust - Avantis International Equity ETF 0.02 1.16 1.66 12.98 0.1033 -0.0009
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.07 -0.35 1.65 11.35 0.1025 -0.0025
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF 0.02 4.60 1.65 9.36 0.1024 -0.0044
JPM / JPMorgan Chase & Co. 0.01 28.60 1.64 52.09 0.1020 0.0255
VDE / Vanguard World Fund - Vanguard Energy ETF 0.01 0.14 1.64 -8.02 0.1019 -0.0244
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.07 0.07 1.64 10.76 0.1018 -0.0030
AVGV / American Century ETF Trust - Avantis All Equity Markets Value ETF 0.03 15.51 1.63 23.95 0.1013 0.0082
RWAY / Runway Growth Finance Corp. 0.15 1.61 0.1003 0.1003
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF 0.02 1.52 1.61 15.41 0.1001 0.0012
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.06 0.01 1.61 -5.19 0.1000 -0.0203
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF 0.02 0.00 1.61 14.46 0.0999 0.0003
LLY / Eli Lilly and Company 0.00 19.01 1.59 12.40 0.0986 -0.0015
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF 0.00 0.14 1.58 11.48 0.0984 -0.0023
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF 0.04 0.42 1.57 0.90 0.0976 -0.0127
XYZ / Block, Inc. 0.02 0.00 1.53 25.04 0.0950 0.0084
BRK.A / Berkshire Hathaway Inc. 0.00 0.00 1.46 -8.71 0.0906 -0.0226
COST / Costco Wholesale Corporation 0.00 130.62 1.43 141.72 0.0890 0.0469
MA / Mastercard Incorporated 0.00 0.00 1.41 2.55 0.0874 -0.0098
APPF / AppFolio, Inc. 0.01 -1.43 1.38 3.21 0.0859 -0.0090
INTU / Intuit Inc. 0.00 0.00 1.31 28.21 0.0814 0.0091
AXP / American Express Company 0.00 1.28 1.29 20.04 0.0801 0.0040
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF 0.01 0.00 1.23 23.02 0.0764 0.0056
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.01 -0.67 1.20 11.84 0.0746 -0.0015
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund 0.02 -1.87 1.18 12.24 0.0735 -0.0012
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 5.75 1.17 12.32 0.0726 -0.0011
CORT / Corcept Therapeutics Incorporated 0.02 -24.85 1.15 -51.72 0.0717 -0.0976
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF 0.02 0.01 1.15 10.45 0.0716 -0.0023
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund 0.03 -23.66 1.15 -17.84 0.0713 -0.0276
DEHP / Dimensional ETF Trust - Dimensional Emerging Markets High Profitability ETF 0.04 0.52 1.14 11.63 0.0710 -0.0015
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.02 104.44 1.13 104.69 0.0705 0.0312
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF 0.01 12.78 1.13 23.03 0.0701 0.0052
IWM / iShares Trust - iShares Russell 2000 ETF 0.01 -0.27 1.10 7.86 0.0683 -0.0039
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.04 1.10 0.0681 0.0681
ORCL / Oracle Corporation 0.00 -10.71 1.08 39.69 0.0674 0.0124
ABBV / AbbVie Inc. 0.01 36.21 1.08 20.76 0.0673 0.0037
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF 0.02 0.00 1.07 1.90 0.0666 -0.0079
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF 0.02 20.44 1.06 21.32 0.0661 0.0040
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF 0.04 -9.44 1.06 -9.25 0.0659 -0.0169
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.01 32.71 1.05 32.91 0.0653 0.0093
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 5.08 1.05 13.68 0.0651 -0.0002
GSG / iShares S&P GSCI Commodity-Indexed Trust 0.05 0.00 1.04 -3.25 0.0648 -0.0115
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.02 0.07 1.02 6.37 0.0634 -0.0046
PM / Philip Morris International Inc. 0.01 6.11 1.02 21.70 0.0631 0.0040
IWN / iShares Trust - iShares Russell 2000 Value ETF 0.01 0.00 1.01 4.43 0.0630 -0.0057
DXIV / Dimensional ETF Trust - Dimensional International Vector Equity ETF 0.02 0.90 1.01 12.96 0.0628 -0.0006
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0.02 62.06 0.99 74.65 0.0617 0.0214
NFLX / Netflix, Inc. 0.00 0.00 0.98 43.74 0.0607 0.0125
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.02 2.58 0.97 14.15 0.0602 0.0000
HD / The Home Depot, Inc. 0.00 61.61 0.96 61.78 0.0598 0.0176
AVIV / American Century ETF Trust - Avantis International Large Cap Value ETF 0.02 1.25 0.95 11.19 0.0593 -0.0015
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF 0.06 0.95 0.0592 0.0592
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF 0.03 0.03 0.94 10.89 0.0582 -0.0017
MCD / McDonald's Corporation 0.00 17.97 0.93 10.31 0.0579 -0.0019
IVE / iShares Trust - iShares S&P 500 Value ETF 0.00 0.08 0.92 2.67 0.0574 -0.0064
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.04 4.34 0.88 15.39 0.0546 0.0007
ICF / iShares Trust - iShares Select U.S. REIT ETF 0.01 0.55 0.88 -0.11 0.0546 -0.0077
NOW / ServiceNow, Inc. 0.00 0.00 0.86 29.28 0.0535 0.0063
AVSC / American Century ETF Trust - Avantis U.S. Small Cap Equity ETF 0.02 115.73 0.86 130.03 0.0533 0.0269
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF 0.02 165.09 0.81 169.33 0.0502 0.0289
IBM / International Business Machines Corporation 0.00 5.81 0.79 25.48 0.0490 0.0045
VGRL.X / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF 0.02 45.18 0.78 65.61 0.0485 0.0151
V / Visa Inc. 0.00 -2.77 0.77 -1.40 0.0480 -0.0076
ENB / Enbridge Inc. 0.02 0.77 0.0480 0.0480
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.01 0.43 0.77 -0.39 0.0479 -0.0069
WMT / Walmart Inc. 0.01 0.03 0.77 11.48 0.0477 -0.0011
ABT / Abbott Laboratories 0.01 38.61 0.76 42.11 0.0470 0.0093
VEEV / Veeva Systems Inc. 0.00 0.00 0.75 24.25 0.0465 0.0039
AVDS / American Century ETF Trust - Avantis International Small Cap Equity ETF 0.01 85.91 0.74 113.18 0.0463 0.0215
PYPL / PayPal Holdings, Inc. 0.01 74.74 0.74 98.93 0.0462 0.0197
FMDE / Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF 0.02 0.32 0.74 10.03 0.0457 -0.0016
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 45.87 0.73 98.91 0.0455 0.0194
ET / Energy Transfer LP - Limited Partnership 0.04 0.73 0.0454 0.0454
MSTR / Strategy Inc 0.00 0.00 0.73 40.27 0.0453 0.0085
WDAY / Workday, Inc. 0.00 0.00 0.69 2.82 0.0431 -0.0047
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund 0.01 0.44 0.69 8.66 0.0429 -0.0021
BA / The Boeing Company 0.00 -8.10 0.69 12.95 0.0428 -0.0004
ARCC / Ares Capital Corporation 0.03 0.67 0.0418 0.0418
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF 0.01 -32.21 0.67 -32.19 0.0416 -0.0284
DCOR / Dimensional ETF Trust - Dimensional US Core Equity 1 ETF 0.01 34.71 0.66 46.76 0.0408 0.0091
VXF / Vanguard Index Funds - Vanguard Extended Market ETF 0.00 124.07 0.65 150.77 0.0406 0.0221
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF 0.03 0.00 0.65 3.85 0.0403 -0.0039
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF 0.02 0.07 0.64 10.92 0.0398 -0.0011
OKTA / Okta, Inc. 0.01 0.00 0.62 -4.88 0.0388 -0.0078
MCHI / iShares Trust - iShares MSCI China ETF 0.01 0.00 0.62 1.31 0.0386 -0.0049
PSLV / Sprott Physical Silver Trust 0.05 0.00 0.62 5.49 0.0383 -0.0031
IBIT / iShares Bitcoin Trust ETF 0.01 27.02 0.60 66.30 0.0371 0.0116
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF 0.01 0.08 0.59 -7.78 0.0369 -0.0087
DXUV / Dimensional ETF Trust - Dimensional US Vector Equity ETF 0.01 -25.38 0.59 -19.39 0.0364 -0.0151
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF 0.01 17.44 0.57 17.38 0.0357 0.0011
QCOM / QUALCOMM Incorporated 0.00 -12.22 0.57 -8.92 0.0355 -0.0090
DXYZ / Destiny Tech100 Inc. 0.01 0.00 0.57 7.74 0.0355 -0.0021
BBNX / Beta Bionics, Inc. 0.04 0.00 0.56 18.99 0.0351 0.0015
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF 0.01 -12.86 0.56 -12.77 0.0348 -0.0107
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.02 -5.49 0.56 10.26 0.0348 -0.0012
UNP / Union Pacific Corporation 0.00 0.00 0.55 -2.48 0.0342 -0.0058
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF 0.01 -39.97 0.55 -39.40 0.0341 -0.0301
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF 0.01 -56.04 0.55 -51.59 0.0341 -0.0461
VPU / Vanguard World Fund - Vanguard Utilities ETF 0.00 77.18 0.53 83.28 0.0327 0.0123
SMR / NuScale Power Corporation 0.01 -12.33 0.52 145.28 0.0323 0.0173
IYY / iShares Trust - iShares Dow Jones U.S. ETF 0.00 0.24 0.51 11.04 0.0319 -0.0008
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.00 0.00 0.51 9.91 0.0317 -0.0012
MGNI / Magnite, Inc. 0.02 0.00 0.51 111.62 0.0317 0.0146
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.02 0.28 0.51 8.30 0.0317 -0.0017
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.00 0.00 0.51 10.65 0.0316 -0.0010
AMGN / Amgen Inc. 0.00 0.33 0.50 -10.16 0.0314 -0.0084
GPI / Group 1 Automotive, Inc. 0.00 0.00 0.50 14.35 0.0312 0.0001
CVLT / Commvault Systems, Inc. 0.00 0.00 0.50 10.42 0.0310 -0.0010
IDU / iShares Trust - iShares U.S. Utilities ETF 0.00 0.13 0.50 3.11 0.0309 -0.0032
IWV / iShares Trust - iShares Russell 3000 ETF 0.00 0.00 0.49 10.54 0.0307 -0.0010
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF 0.00 0.00 0.49 4.95 0.0304 -0.0026
CAT / Caterpillar Inc. 0.00 0.00 0.49 17.72 0.0302 0.0009
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF 0.01 5.54 0.48 6.84 0.0301 -0.0021
WTW / Willis Towers Watson Public Limited Company 0.00 0.00 0.48 -9.21 0.0300 -0.0077
AEM / Agnico Eagle Mines Limited 0.00 0.00 0.48 9.63 0.0297 -0.0012
KMI / Kinder Morgan, Inc. 0.02 -1.05 0.48 1.92 0.0297 -0.0035
ZETA / Zeta Global Holdings Corp. 0.03 0.00 0.47 14.22 0.0295 0.0001
SON / Sonoco Products Company 0.00 0.00 0.47 -3.29 0.0292 -0.0052
SBUX / Starbucks Corporation 0.01 62.15 0.47 51.78 0.0292 0.0072
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund 0.01 0.68 0.46 1.98 0.0289 -0.0034
GD / General Dynamics Corporation 0.00 85.18 0.46 98.28 0.0288 0.0122
ADP / Automatic Data Processing, Inc. 0.00 0.00 0.45 0.90 0.0280 -0.0036
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF 0.01 0.08 0.42 9.30 0.0263 -0.0011
STT / State Street Corporation 0.00 0.00 0.42 18.87 0.0263 0.0011
BL / BlackLine, Inc. 0.01 0.00 0.42 17.18 0.0259 0.0006
BN / Brookfield Corporation 0.01 0.42 0.0259 0.0259
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF 0.01 0.00 0.41 11.29 0.0258 -0.0006
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF 0.03 0.00 0.41 -4.42 0.0256 -0.0049
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.00 13.33 0.41 14.93 0.0254 0.0002
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.00 0.00 0.41 2.51 0.0254 -0.0029
TIP / iShares Trust - iShares TIPS Bond ETF 0.00 0.35 0.41 -0.49 0.0252 -0.0037
VZ / Verizon Communications Inc. 0.01 50.87 0.40 44.09 0.0250 0.0052
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF 0.01 0.43 0.40 4.16 0.0250 -0.0024
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF 0.01 0.40 0.0250 0.0250
BAR / GraniteShares Gold Trust 0.01 0.00 0.40 5.85 0.0248 -0.0019
APPN / Appian Corporation 0.01 0.00 0.39 3.76 0.0240 -0.0024
EFG / iShares Trust - iShares MSCI EAFE Growth ETF 0.00 0.03 0.38 12.28 0.0239 -0.0004
SPOT / Spotify Technology S.A. 0.00 0.00 0.38 39.85 0.0236 0.0043
CYRX / Cryoport, Inc. 0.05 0.00 0.37 22.70 0.0232 0.0016
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF 0.01 1.06 0.37 15.17 0.0232 0.0002
MO / Altria Group, Inc. 0.01 -0.39 0.37 -2.88 0.0231 -0.0040
TJX / The TJX Companies, Inc. 0.00 0.00 0.37 1.38 0.0229 -0.0029
DIS / The Walt Disney Company 0.00 0.34 0.36 25.95 0.0227 0.0022
CRWD / CrowdStrike Holdings, Inc. 0.00 -4.69 0.36 37.64 0.0225 0.0039
ESNT / Essent Group Ltd. 0.01 0.00 0.36 5.26 0.0224 -0.0019
PFE / Pfizer Inc. 0.01 35.95 0.36 30.18 0.0223 0.0027
IEUR / iShares Trust - iShares Core MSCI Europe ETF 0.01 0.00 0.35 10.22 0.0215 -0.0008
KO / The Coca-Cola Company 0.00 0.34 0.0214 0.0214
TRSY / DBX ETF Trust - Xtrackers US 0-1 Year Treasury ETF 0.01 0.00 0.34 -0.29 0.0211 -0.0030
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 0.34 0.0209 0.0209
UNH / UnitedHealth Group Incorporated 0.00 33.63 0.33 -20.38 0.0207 -0.0089
DUSB / Dimensional ETF Trust - Dimensional Ultrashort Fixed Income ETF 0.01 0.83 0.33 0.92 0.0204 -0.0027
MELI / MercadoLibre, Inc. 0.00 0.32 0.0201 0.0201
FCX / Freeport-McMoRan Inc. 0.01 10.45 0.32 26.48 0.0199 0.0020
PEP / PepsiCo, Inc. 0.00 64.22 0.32 44.95 0.0197 0.0042
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF 0.01 0.08 0.31 4.00 0.0194 -0.0018
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF 0.01 -16.28 0.31 -12.36 0.0194 -0.0059
WELL / Welltower Inc. 0.00 0.40 0.31 0.66 0.0191 -0.0025
BAC.PRL / Bank of America Corporation - Preferred Stock 0.00 0.00 0.30 -1.62 0.0189 -0.0030
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF 0.00 0.00 0.30 7.80 0.0189 -0.0011
CMG / Chipotle Mexican Grill, Inc. 0.01 6.77 0.30 19.29 0.0189 0.0009
PLTR / Palantir Technologies Inc. 0.00 0.30 0.0188 0.0188
SMH / VanEck ETF Trust - VanEck Semiconductor ETF 0.00 13.45 0.30 49.75 0.0187 0.0045
ILCG / iShares Trust - iShares Morningstar Growth ETF 0.00 0.00 0.30 19.52 0.0187 0.0009
FLOT / iShares Trust - iShares Floating Rate Bond ETF 0.01 1.24 0.30 1.36 0.0186 -0.0024
WFC.PRL / Wells Fargo & Company - Preferred Stock 0.00 0.00 0.29 -2.33 0.0182 -0.0030
BMVP / Invesco Exchange-Traded Fund Trust - Invesco Bloomberg MVP Multi-factor ETF 0.01 0.00 0.29 1.39 0.0181 -0.0023
MRK / Merck & Co., Inc. 0.00 4.52 0.29 -7.96 0.0180 -0.0043
PH / Parker-Hannifin Corporation 0.00 0.00 0.29 15.14 0.0180 0.0001
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.00 1.67 0.29 -7.69 0.0179 -0.0042
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.01 0.00 0.29 11.24 0.0179 -0.0004
SLB / Schlumberger Limited 0.01 0.00 0.29 -18.98 0.0178 -0.0073
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF 0.01 0.00 0.29 1.06 0.0177 -0.0023
BKNG / Booking Holdings Inc. 0.00 -3.92 0.28 20.85 0.0177 0.0010
NEE / NextEra Energy, Inc. 0.00 0.30 0.28 -1.75 0.0175 -0.0028
PAYX / Paychex, Inc. 0.00 0.28 0.0175 0.0175
SYY / Sysco Corporation 0.00 0.28 0.0175 0.0175
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF 0.01 0.90 0.28 1.82 0.0174 -0.0021
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF 0.01 0.97 0.28 1.47 0.0173 -0.0021
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund 0.00 0.29 0.28 2.59 0.0173 -0.0019
AGI / Alamos Gold Inc. 0.01 0.00 0.28 -0.72 0.0172 -0.0025
AVSD / American Century ETF Trust - Avantis Responsible International Equity ETF 0.00 1.72 0.28 14.58 0.0171 0.0001
ISRG / Intuitive Surgical, Inc. 0.00 0.27 0.0170 0.0170
CET / Central Securities Corporation 0.01 0.00 0.27 6.30 0.0168 -0.0012
CARR / Carrier Global Corporation 0.00 0.00 0.27 15.45 0.0168 0.0002
CL / Colgate-Palmolive Company 0.00 0.00 0.27 -3.24 0.0168 -0.0029
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF 0.00 0.00 0.27 16.45 0.0168 0.0003
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF 0.00 0.27 0.0167 0.0167
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF 0.01 -1.23 0.27 0.37 0.0167 -0.0023
LOW / Lowe's Companies, Inc. 0.00 0.00 0.26 -5.11 0.0162 -0.0032
VHT / Vanguard World Fund - Vanguard Health Care ETF 0.00 -3.60 0.26 -9.44 0.0161 -0.0042
INTC / Intel Corporation 0.01 0.00 0.26 -1.53 0.0160 -0.0025
SO / The Southern Company 0.00 0.00 0.26 0.00 0.0159 -0.0022
AVRE / American Century ETF Trust - Avantis Real Estate ETF 0.01 0.72 0.25 3.67 0.0158 -0.0016
CRM / Salesforce, Inc. 0.00 12.32 0.25 14.09 0.0156 0.0000
T / AT&T Inc. 0.01 -51.68 0.25 -50.60 0.0155 -0.0202
PNC / The PNC Financial Services Group, Inc. 0.00 0.25 0.0155 0.0155
COP / ConocoPhillips 0.00 3.75 0.25 -11.43 0.0154 -0.0044
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF 0.00 0.00 0.25 18.66 0.0154 0.0006
DE / Deere & Company 0.00 0.42 0.24 8.52 0.0151 -0.0007
HIO / Western Asset High Income Opportunity Fund Inc. 0.06 0.24 0.0151 0.0151
PDI / PIMCO Dynamic Income Fund 0.01 0.24 0.0151 0.0151
GHY / PGIM Global High Yield Fund, Inc 0.02 0.24 0.0150 0.0150
MUB / iShares Trust - iShares National Muni Bond ETF 0.00 -85.12 0.24 -85.31 0.0150 -0.1008
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF 0.00 0.00 0.24 12.15 0.0150 -0.0002
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF 0.00 0.48 0.24 3.04 0.0148 -0.0016
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.00 0.23 0.0145 0.0145
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.00 -56.61 0.23 -55.04 0.0144 -0.0222
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF 0.00 0.00 0.23 3.59 0.0144 -0.0015
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF 0.00 0.00 0.23 -0.43 0.0143 -0.0021
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.00 0.23 0.0143 0.0143
SHW / The Sherwin-Williams Company 0.00 0.00 0.23 -1.71 0.0143 -0.0023
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF 0.00 7.82 0.23 12.87 0.0142 -0.0002
ALGN / Align Technology, Inc. 0.00 0.23 0.0141 0.0141
ED / Consolidated Edison, Inc. 0.00 2.77 0.23 -7.00 0.0141 -0.0031
GS / The Goldman Sachs Group, Inc. 0.00 -20.71 0.22 2.78 0.0138 -0.0015
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF 0.00 0.22 0.0136 0.0136
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF 0.01 0.22 0.0135 0.0135
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF 0.00 0.21 0.0133 0.0133
NSC / Norfolk Southern Corporation 0.00 0.21 0.0132 0.0132
AEP / American Electric Power Company, Inc. 0.00 0.00 0.21 -4.61 0.0129 -0.0026
PANW / Palo Alto Networks, Inc. 0.00 0.21 0.0128 0.0128
FLR / Fluor Corporation 0.00 0.21 0.0127 0.0127
IYW / iShares Trust - iShares U.S. Technology ETF 0.00 0.20 0.0127 0.0127
WMB / The Williams Companies, Inc. 0.00 0.20 0.0126 0.0126
KRP / Kimbell Royalty Partners, LP - Limited Partnership 0.01 3.20 0.15 2.74 0.0094 -0.0010
AAL / American Airlines Group Inc. 0.01 0.00 0.12 6.90 0.0077 -0.0006
COMP / Compass, Inc. 0.02 0.00 0.12 -28.24 0.0076 -0.0045
PBI / Pitney Bowes Inc. 0.01 0.67 0.12 21.21 0.0075 0.0005
NGD / New Gold Inc. 0.02 -30.09 0.09 -7.14 0.0057 -0.0013
RWT / Redwood Trust, Inc. 0.01 0.00 0.08 -2.38 0.0051 -0.0009
BARK / BARK, Inc. 0.02 0.00 0.02 -35.48 0.0013 -0.0010
ATOS / Atossa Therapeutics, Inc. 0.01 0.00 0.01 33.33 0.0005 0.0000
LTBR / Lightbridge Corporation 0.00 -100.00 0.00 0.0000
TMO / Thermo Fisher Scientific Inc. 0.00 -100.00 0.00 0.0000
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF 0.00 -100.00 0.00 0.0000
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF 0.00 -100.00 0.00 0.0000
VRTX / Vertex Pharmaceuticals Incorporated 0.00 -100.00 0.00 0.0000
DFCA / Dimensional ETF Trust - Dimensional California Municipal Bond ETF 0.00 -100.00 0.00 0.0000
FTNT / Fortinet, Inc. 0.00 -100.00 0.00 0.0000
DHR / Danaher Corporation 0.00 -100.00 0.00 0.0000
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product 0.00 -100.00 0.00 0.0000
IDV / iShares Trust - iShares International Select Dividend ETF 0.00 -100.00 0.00 0.0000
FDX / FedEx Corporation 0.00 -100.00 0.00 0.0000
SHOP / Shopify Inc. 0.00 -100.00 0.00 0.0000
TLRY / Tilray Brands, Inc. 0.00 -100.00 0.00 -100.00 -0.0122
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership 0.00 -100.00 0.00 0.0000