Mga Batayang Estadistika
Nilai Portofolio $ 164,550,834
Posisi Saat Ini 535
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Signature Resources Capital Management, LLC telah mengungkapkan total kepemilikan 535 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 164,550,834 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Signature Resources Capital Management, LLC adalah Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF (US:DFSD) , American Century ETF Trust - Avantis U.S. Equity ETF (US:AVUS) , Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF (US:DFAC) , Dimensional ETF Trust - Dimensional International Core Equity 2 ETF (US:DFIC) , and American Century ETF Trust - Avantis International Equity ETF (US:AVDE) . Posisi baru Signature Resources Capital Management, LLC meliputi: Dimensional ETF Trust - Dimensional Global Core Plus Fixed Income ETF (US:DFGP) , iShares Trust - iShares Russell 3000 ETF (US:IWV) , BlackRock ETF Trust II - iShares Flexible Income Active ETF (US:BINC) , Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF (US:BSCQ) , and Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF (US:BSCP) .

Signature Resources Capital 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
0.14 7.47 4.5394 4.5394
0.58 27.82 16.9067 3.2982
0.10 4.79 2.9092 1.6719
0.01 2.24 1.3609 1.3609
0.02 2.88 1.7533 1.2461
0.00 2.87 1.7429 1.0280
0.02 1.11 0.6759 0.6510
0.02 1.06 0.6460 0.6460
0.05 0.93 0.5641 0.5641
0.00 0.59 0.3605 0.2368
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
0.52 18.54 11.2666 -3.2061
0.24 24.69 15.0039 -3.1338
0.33 10.26 6.2324 -1.7570
0.13 9.90 6.0176 -1.2291
0.11 4.82 2.9305 -0.8735
0.00 0.03 0.0180 -0.7865
0.09 2.71 1.6470 -0.4680
0.06 1.37 0.8339 -0.4000
0.05 3.43 2.0839 -0.3902
0.10 3.54 2.1540 -0.3818
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-16 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
(%)
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF 0.58 74.06 27.82 75.86 16.9067 3.2982
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF 0.24 7.29 24.69 17.10 15.0039 -3.1338
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF 0.52 1.43 18.54 10.19 11.2666 -3.2061
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF 0.33 -1.37 10.26 10.42 6.2324 -1.7570
AVDE / American Century ETF Trust - Avantis International Equity ETF 0.13 5.25 9.90 17.53 6.0176 -1.2291
DFGP / Dimensional ETF Trust - Dimensional Global Core Plus Fixed Income ETF 0.14 7.47 4.5394 4.5394
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF 0.11 -1.04 4.82 9.05 2.9305 -0.8735
DFCA / Dimensional ETF Trust - Dimensional California Municipal Bond ETF 0.10 234.98 4.79 232.89 2.9092 1.6719
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF 0.10 8.62 3.54 20.26 2.1540 -0.3818
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF 0.05 4.67 3.43 19.23 2.0839 -0.3902
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.02 342.14 2.88 389.64 1.7533 1.2461
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 212.31 2.87 245.01 1.7429 1.0280
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF 0.09 -1.73 2.71 10.25 1.6470 -0.4680
CGGR / Capital Group Growth ETF 0.07 2.34 2.65 21.46 1.6130 -0.2667
IWV / iShares Trust - iShares Russell 3000 ETF 0.01 2.24 1.3609 1.3609
LRCX / Lam Research Corporation 0.02 0.34 2.15 34.33 1.3058 -0.0701
CGUS / Capital Group Core Equity ETF 0.05 9.14 1.86 20.66 1.1324 -0.1959
MSFT / Microsoft Corporation 0.00 3.66 1.38 37.38 0.8400 -0.0259
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.06 -13.57 1.37 -4.32 0.8339 -0.4000
GOOG / Alphabet Inc. 0.01 3.40 1.12 17.37 0.6780 -0.1394
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF 0.02 3,762.93 1.11 3,871.43 0.6759 0.6510
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF 0.02 1.06 0.6460 0.6460
ORCL / Oracle Corporation 0.00 2.56 0.95 60.44 0.5797 0.0680
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF 0.05 0.93 0.5641 0.5641
GOOGL / Alphabet Inc. 0.00 0.02 0.73 14.00 0.4456 -0.1079
CGXU / Capital Group International Focus Equity ETF 0.03 31.10 0.70 45.34 0.4269 0.0110
AAPL / Apple Inc. 0.00 8.73 0.66 0.45 0.4036 -0.1653
CGGO / Capital Group Global Growth Equity ETF 0.02 16.34 0.64 31.40 0.3866 -0.0302
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 -14.76 0.62 -5.75 0.3787 -0.1903
AMZN / Amazon.com, Inc. 0.00 37.65 0.60 58.68 0.3670 0.0397
SPY / SPDR S&P 500 ETF 0.00 273.54 0.59 314.69 0.3605 0.2368
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF 0.02 -4.09 0.51 7.32 0.3120 -0.0998
AVMV / American Century ETF Trust - Avantis U.S. Mid Cap Value ETF 0.01 0.94 0.49 7.42 0.2993 -0.0951
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.02 -24.60 0.48 -15.70 0.2906 -0.1977
XOM / Exxon Mobil Corporation 0.00 -2.27 0.47 -11.34 0.2851 -0.1705
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 -6.76 0.45 10.37 0.2717 -0.0772
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF 0.01 5.59 0.44 16.93 0.2691 -0.0564
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF 0.00 -2.68 0.42 1.71 0.2531 -0.0991
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF 0.01 1.76 0.42 14.29 0.2530 -0.0609
NVDA / NVIDIA Corporation 0.00 33.91 0.37 96.24 0.2218 0.0610
CSCO / Cisco Systems, Inc. 0.01 9.88 0.36 23.81 0.2213 -0.0322
QQQ / Invesco QQQ Trust, Series 1 0.00 34.31 0.35 58.04 0.2152 0.0224
CAT / Caterpillar Inc. 0.00 0.00 0.35 18.00 0.2152 -0.0436
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.01 -18.87 0.33 -12.57 0.1993 -0.1227
LRGF / iShares Trust - iShares U.S. Equity Factor ETF 0.00 0.00 0.30 11.11 0.1825 -0.0506
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF 0.01 0.80 0.28 1.45 0.1706 -0.0673
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF 0.01 -1.31 0.26 -1.13 0.1602 -0.0692
META / Meta Platforms, Inc. 0.00 12.46 0.25 43.86 0.1499 0.0026
QCOM / QUALCOMM Incorporated 0.00 0.00 0.24 3.95 0.1442 -0.0526
AVGO / Broadcom Inc. 0.00 8.11 0.22 78.86 0.1340 0.0274
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.00 202.88 0.22 260.66 0.1338 0.0810
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 -27.54 0.22 -19.78 0.1332 -0.1021
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF 0.00 -19.99 0.22 -17.94 0.1307 -0.0948
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 -1.90 0.21 0.48 0.1277 -0.0524
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.00 -0.16 0.20 10.38 0.1230 -0.0350
AXON / Axon Enterprise, Inc. 0.00 -30.03 0.19 9.71 0.1172 -0.0334
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF 0.01 0.19 0.1132 0.1132
JPM / JPMorgan Chase & Co. 0.00 33.12 0.18 57.76 0.1112 0.0111
TSLA / Tesla, Inc. 0.00 0.00 0.18 22.15 0.1110 -0.0172
IXN / iShares Trust - iShares Global Tech ETF 0.00 0.00 0.18 22.45 0.1094 -0.0176
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF 0.00 0.00 0.17 10.83 0.1062 -0.0294
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF 0.00 0.00 0.17 17.57 0.1062 -0.0215
HD / The Home Depot, Inc. 0.00 1.08 0.17 1.19 0.1038 -0.0415
VZ / Verizon Communications Inc. 0.00 3.66 0.17 -1.20 0.1005 -0.0434
MRK / Merck & Co., Inc. 0.00 31.16 0.15 15.15 0.0929 -0.0208
BK / The Bank of New York Mellon Corporation 0.00 1.75 0.15 10.45 0.0901 -0.0253
HDV / iShares Trust - iShares Core High Dividend ETF 0.00 0.00 0.15 -3.31 0.0892 -0.0413
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.00 -18.64 0.15 -8.81 0.0883 -0.0487
IVE / iShares Trust - iShares S&P 500 Value ETF 0.00 0.14 0.0876 0.0876
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF 0.01 -19.33 0.14 -19.66 0.0875 -0.0660
ABBV / AbbVie Inc. 0.00 0.54 0.14 -11.04 0.0838 -0.0494
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF 0.00 0.14 0.0827 0.0827
GS / The Goldman Sachs Group, Inc. 0.00 90.00 0.13 148.15 0.0817 0.0347
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.00 2.93 0.13 3.23 0.0782 -0.0291
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.00 1,465.54 0.12 1,628.57 0.0737 0.0674
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund 0.00 0.12 0.0736 0.0736
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 0.00 0.12 16.83 0.0722 -0.0147
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF 0.00 0.00 0.12 0.00 0.0710 -0.0291
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF 0.00 6.56 0.11 17.02 0.0671 -0.0142
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.00 0.11 0.0656 0.0656
SOXX / iShares Trust - iShares Semiconductor ETF 0.00 0.00 0.11 27.38 0.0653 -0.0076
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund 0.00 0.24 0.11 4.95 0.0648 -0.0225
DFVX / Dimensional ETF Trust - Dimensional US Large Cap Vector ETF 0.00 0.10 0.0628 0.0628
CMF / iShares Trust - iShares California Muni Bond ETF 0.00 0.00 0.10 -0.96 0.0628 -0.0269
COST / Costco Wholesale Corporation 0.00 134.88 0.10 150.00 0.0609 0.0257
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF 0.00 -15.40 0.10 1.05 0.0586 -0.0239
YINN / Direxion Shares ETF Trust - Direxion Daily FTSE China Bull 3X Shares 0.00 0.00 0.09 -1.06 0.0570 -0.0247
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.00 0.09 0.0562 0.0562
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF 0.00 3.17 0.09 8.33 0.0553 -0.0173
BAC / Bank of America Corporation 0.00 2.36 0.09 16.88 0.0548 -0.0120
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF 0.00 0.00 0.09 1.15 0.0539 -0.0213
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.00 3.06 0.09 10.26 0.0524 -0.0149
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.00 0.00 0.08 10.81 0.0502 -0.0137
MAR / Marriott International, Inc. 0.00 196.08 0.08 241.67 0.0501 0.0292
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF 0.00 0.00 0.08 15.94 0.0490 -0.0107
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.00 -30.86 0.08 -30.43 0.0486 -0.0504
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF 0.00 0.00 0.08 8.57 0.0463 -0.0140
UNP / Union Pacific Corporation 0.00 0.32 0.07 -2.74 0.0435 -0.0195
COP / ConocoPhillips 0.00 0.00 0.07 -14.63 0.0431 -0.0283
WFC / Wells Fargo & Company 0.00 1.65 0.07 13.11 0.0421 -0.0104
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF 0.00 -41.56 0.07 -36.19 0.0409 -0.0497
WMT / Walmart Inc. 0.00 4.17 0.07 17.86 0.0401 -0.0088
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF 0.00 0.07 0.0400 0.0400
AVSU / American Century ETF Trust - Avantis Responsible U.S. Equity ETF 0.00 0.00 0.07 10.17 0.0400 -0.0115
PM / Philip Morris International Inc. 0.00 0.06 0.0393 0.0393
SCHW / The Charles Schwab Corporation 0.00 11.34 0.06 30.61 0.0392 -0.0036
ALL / The Allstate Corporation 0.00 0.06 0.0382 0.0382
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF 0.00 -49.34 0.06 -47.41 0.0374 -0.0631
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF 0.00 0.00 0.06 5.26 0.0365 -0.0129
VCYT / Veracyte, Inc. 0.00 -33.09 0.06 -39.18 0.0362 -0.0478
CGSD / Capital Group Fixed Income ETF Trust - Capital Group Short Duration Income ETF 0.00 197.40 0.06 210.53 0.0360 0.0189
HPQ / HP Inc. 0.00 1.60 0.06 -10.77 0.0358 -0.0207
MPC / Marathon Petroleum Corporation 0.00 2.06 0.06 16.33 0.0350 -0.0076
GLD / SPDR Gold Trust 0.00 146.67 0.06 166.67 0.0343 0.0157
NFLX / Netflix, Inc. 0.00 740.00 0.06 1,300.00 0.0342 0.0302
INTF / iShares Trust - iShares International Equity Factor ETF 0.00 0.00 0.05 10.42 0.0328 -0.0090
CEG / Constellation Energy Corporation 0.00 0.05 0.0326 0.0326
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.00 57.58 0.05 79.31 0.0317 0.0059
MA / Mastercard Incorporated 0.00 291.30 0.05 316.67 0.0307 0.0199
IAU / iShares Gold Trust 0.00 0.00 0.05 6.38 0.0307 -0.0104
PSX / Phillips 66 0.00 66.40 0.05 63.33 0.0302 0.0036
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF 0.00 0.00 0.05 6.52 0.0301 -0.0099
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.00 -0.52 0.05 0.00 0.0296 -0.0125
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF 0.00 0.05 0.0293 0.0293
DXUV / Dimensional ETF Trust - Dimensional US Vector Equity ETF 0.00 0.05 0.0292 0.0292
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF 0.00 0.00 0.05 0.00 0.0286 -0.0118
DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF 0.00 11.92 0.05 27.78 0.0281 -0.0034
T / AT&T Inc. 0.00 39.89 0.05 45.16 0.0278 0.0003
GE / General Electric Company 0.00 15.79 0.05 50.00 0.0275 0.0014
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.00 -22.77 0.05 -31.82 0.0274 -0.0294
VFH / Vanguard World Fund - Vanguard Financials ETF 0.00 0.00 0.04 4.76 0.0273 -0.0090
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF 0.00 0.00 0.04 12.82 0.0269 -0.0075
MCHI / iShares Trust - iShares MSCI China ETF 0.00 0.00 0.04 2.33 0.0268 -0.0107
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF 0.00 45.08 0.04 46.67 0.0268 0.0005
IBM / International Business Machines Corporation 0.00 24.17 0.04 48.28 0.0267 0.0010
CVX / Chevron Corporation 0.00 -18.88 0.04 -30.65 0.0265 -0.0276
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.00 0.00 0.04 -6.52 0.0263 -0.0140
MCK / McKesson Corporation 0.00 0.04 0.0263 0.0263
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF 0.00 0.04 0.0261 0.0261
DFSB / Dimensional ETF Trust - Dimensional Global Sustainability Fixed Income ETF 0.00 0.04 0.0260 0.0260
PEP / PepsiCo, Inc. 0.00 8.78 0.04 -4.55 0.0258 -0.0123
SMH / VanEck ETF Trust - VanEck Semiconductor ETF 0.00 0.00 0.04 32.26 0.0254 -0.0019
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF 0.00 -38.67 0.04 -28.07 0.0252 -0.0240
MS / Morgan Stanley 0.00 0.04 0.0252 0.0252
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF 0.00 0.04 0.0250 0.0250
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF 0.00 0.04 0.0246 0.0246
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.00 0.00 0.04 2.56 0.0245 -0.0099
SBR / Sabine Royalty Trust 0.00 0.00 0.04 -2.50 0.0242 -0.0106
ABT / Abbott Laboratories 0.00 13.13 0.04 14.71 0.0242 -0.0053
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 -4.08 0.04 2.63 0.0240 -0.0087
AVSD / American Century ETF Trust - Avantis Responsible International Equity ETF 0.00 43.32 0.04 62.50 0.0238 0.0029
CAH / Cardinal Health, Inc. 0.00 0.00 0.04 22.58 0.0237 -0.0038
XYL / Xylem Inc. 0.00 0.04 0.0236 0.0236
VIS / Vanguard World Fund - Vanguard Industrials ETF 0.00 0.00 0.04 11.76 0.0235 -0.0059
HIG / The Hartford Insurance Group, Inc. 0.00 0.04 0.0231 0.0231
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF 0.00 0.00 0.04 8.82 0.0226 -0.0067
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF 0.00 0.00 0.04 16.67 0.0216 -0.0050
TROW / T. Rowe Price Group, Inc. 0.00 0.00 0.04 6.06 0.0215 -0.0075
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF 0.00 0.00 0.04 6.06 0.0215 -0.0076
MCD / McDonald's Corporation 0.00 25.00 0.04 20.69 0.0213 -0.0045
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF 0.00 44.79 0.03 54.55 0.0209 0.0011
CVNA / Carvana Co. 0.00 0.00 0.03 65.00 0.0205 0.0025
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.00 0.00 0.03 -5.88 0.0200 -0.0099
JMTG / J P Morgan Exchange-Traded Fund Trust - Mortgage Backed Secs ETF 0.00 0.03 0.0199 0.0199
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF 0.00 -96.78 0.03 -96.90 0.0180 -0.7865
DPZ / Domino's Pizza, Inc. 0.00 0.03 0.0178 0.0178
PG / The Procter & Gamble Company 0.00 67.92 0.03 55.56 0.0172 0.0017
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 0.00 0.03 7.69 0.0171 -0.0056
CFXD / Capital One Financial Corporation 0.00 0.03 0.0171 0.0171
CMG / Chipotle Mexican Grill, Inc. 0.00 0.03 0.0171 0.0171
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.00 92.54 0.03 115.38 0.0170 0.0057
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.00 0.00 0.03 -10.00 0.0170 -0.0095
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF 0.00 0.00 0.03 3.85 0.0166 -0.0058
IBIT / iShares Bitcoin Trust ETF 0.00 81.63 0.03 145.45 0.0166 0.0067
CRM / Salesforce, Inc. 0.00 1.03 0.03 0.00 0.0162 -0.0063
FNF / Fidelity National Financial, Inc. 0.00 1.29 0.03 -13.33 0.0160 -0.0100
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0.00 -2.85 0.03 4.17 0.0158 -0.0056
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF 0.00 0.00 0.03 13.64 0.0157 -0.0032
COIN / Coinbase Global, Inc. 0.00 0.00 0.03 108.33 0.0155 0.0047
DAL / Delta Air Lines, Inc. 0.00 0.03 0.0154 0.0154
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF 0.00 0.00 0.03 8.70 0.0154 -0.0045
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 -41.88 0.03 -19.35 0.0153 -0.0120
NKE / NIKE, Inc. 0.00 23.34 0.03 38.89 0.0153 -0.0004
ANET / Arista Networks Inc 0.00 37.08 0.02 84.62 0.0152 0.0033
PLTR / Palantir Technologies Inc. 0.00 0.02 0.0152 0.0152
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 -8.43 0.02 -7.69 0.0151 -0.0073
MSI / Motorola Solutions, Inc. 0.00 0.02 0.0151 0.0151
IGRO / iShares Trust - iShares International Dividend Growth ETF 0.00 0.00 0.02 9.09 0.0151 -0.0045
SOFI / SoFi Technologies, Inc. 0.00 0.00 0.02 60.00 0.0148 0.0014
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF 0.00 0.02 0.0146 0.0146
ITT / ITT Inc. 0.00 0.02 0.0143 0.0143
F / Ford Motor Company 0.00 27.49 0.02 35.29 0.0142 -0.0004
ADX / Adams Diversified Equity Fund, Inc. 0.00 0.02 0.0139 0.0139
AMGN / Amgen Inc. 0.00 15.49 0.02 0.00 0.0139 -0.0051
DIS / The Walt Disney Company 0.00 8.33 0.02 37.50 0.0137 -0.0005
PBT / Permian Basin Royalty Trust 0.00 0.00 0.02 29.41 0.0136 -0.0017
DTE / DTE Energy Company 0.00 0.02 0.0135 0.0135
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF 0.00 0.00 0.02 16.67 0.0133 -0.0026
FCX / Freeport-McMoRan Inc. 0.00 0.00 0.02 16.67 0.0131 -0.0031
UNH / UnitedHealth Group Incorporated 0.00 6.35 0.02 -37.50 0.0127 -0.0157
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.00 -4.46 0.02 0.00 0.0127 -0.0053
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF 0.00 0.02 0.0126 0.0126
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF 0.00 0.62 0.02 11.11 0.0126 -0.0031
TXN / Texas Instruments Incorporated 0.00 4.21 0.02 17.65 0.0125 -0.0022
SNSR / Global X Funds - Global X Internet of Things ETF 0.00 0.02 0.0124 0.0124
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.00 -50.72 0.02 -45.95 0.0123 -0.0201
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF 0.00 0.00 0.02 5.26 0.0123 -0.0048
SYK / Stryker Corporation 0.00 15.91 0.02 25.00 0.0123 -0.0018
GEV / GE Vernova Inc. 0.00 0.00 0.02 81.82 0.0122 0.0022
GBTC / Grayscale Bitcoin Trust (BTC) 0.00 0.00 0.02 33.33 0.0122 -0.0011
DUK / Duke Energy Corporation 0.00 1.81 0.02 -5.00 0.0121 -0.0053
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 -31.82 0.02 -17.39 0.0121 -0.0084
GILD / Gilead Sciences, Inc. 0.00 24.48 0.02 18.75 0.0120 -0.0018
CFR / Cullen/Frost Bankers, Inc. 0.00 0.02 0.0119 0.0119
LOW / Lowe's Companies, Inc. 0.00 0.00 0.02 -5.00 0.0117 -0.0057
OEF / iShares Trust - iShares S&P 100 ETF 0.00 0.00 0.02 12.50 0.0115 -0.0030
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF 0.00 0.00 0.02 0.00 0.0113 -0.0047
GD / General Dynamics Corporation 0.00 6.78 0.02 12.50 0.0112 -0.0027
TQQQ / ProShares Trust - ProShares UltraPro QQQ 0.00 0.00 0.02 50.00 0.0111 0.0003
KO / The Coca-Cola Company 0.00 26.24 0.02 28.57 0.0110 -0.0015
CNQ / Canadian Natural Resources Limited 0.00 0.00 0.02 0.00 0.0109 -0.0042
BLK / BlackRock, Inc. 0.00 0.00 0.02 6.25 0.0108 -0.0030
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.00 0.00 0.02 6.25 0.0107 -0.0036
EOG / EOG Resources, Inc. 0.00 15.75 0.02 6.25 0.0107 -0.0033
DRI / Darden Restaurants, Inc. 0.00 29.03 0.02 41.67 0.0106 -0.0005
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF 0.00 0.00 0.02 6.67 0.0102 -0.0028
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF 0.00 0.00 0.02 14.29 0.0101 -0.0028
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 0.00 0.02 6.67 0.0101 -0.0034
INTC / Intel Corporation 0.00 67.12 0.02 77.78 0.0100 0.0014
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) 0.00 0.00 0.02 0.00 0.0095 -0.0036
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF 0.00 -13.85 0.02 -11.76 0.0095 -0.0052
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF 0.00 0.00 0.02 0.00 0.0094 -0.0036
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF 0.00 286.36 0.02 400.00 0.0092 0.0060
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.00 0.00 0.02 0.00 0.0092 -0.0042
ET / Energy Transfer LP - Limited Partnership 0.00 0.00 0.02 0.00 0.0091 -0.0041
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF 0.00 0.00 0.01 0.00 0.0090 -0.0035
DELL / Dell Technologies Inc. 0.00 0.00 0.01 40.00 0.0089 -0.0005
TMO / Thermo Fisher Scientific Inc. 0.00 0.00 0.01 -17.65 0.0089 -0.0065
CGIE / Capital Group International Equity ETF 0.00 0.01 0.0087 0.0087
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF 0.00 0.00 0.01 7.69 0.0087 -0.0026
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.00 0.00 0.01 16.67 0.0085 -0.0022
DMLP / Dorchester Minerals, L.P. - Limited Partnership 0.00 0.00 0.01 -13.33 0.0085 -0.0045
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF 0.00 0.01 0.0082 0.0082
CSX / CSX Corporation 0.00 0.00 0.01 8.33 0.0082 -0.0023
DFIV / Dimensional ETF Trust - Dimensional International Value ETF 0.00 0.00 0.01 9.09 0.0079 -0.0024
CMCSA / Comcast Corporation 0.00 75.24 0.01 71.43 0.0078 0.0013
VRT / Vertiv Holdings Co 0.00 0.00 0.01 71.43 0.0078 0.0016
NOC / Northrop Grumman Corporation 0.00 108.33 0.01 100.00 0.0076 0.0023
CNYA / iShares Trust - iShares MSCI China A ETF 0.00 0.00 0.01 0.00 0.0075 -0.0029
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF 0.00 0.01 0.0075 0.0075
CI / The Cigna Group 0.00 5.71 0.01 9.09 0.0074 -0.0025
XPO / XPO, Inc. 0.00 0.00 0.01 20.00 0.0074 -0.0015
V / Visa Inc. 0.00 0.01 0.0073 0.0073
AEM / Agnico Eagle Mines Limited 0.00 0.01 0.0072 0.0072
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF 0.00 0.00 0.01 0.00 0.0072 -0.0029
RGTI / Rigetti Computing, Inc. 0.00 0.00 0.01 57.14 0.0072 0.0004
AMD / Advanced Micro Devices, Inc. 0.00 17.39 0.01 57.14 0.0070 0.0009
NETZ / TCW ETF Trust - TCW Transform Systems ETF 0.00 0.01 0.0069 0.0069
RTX / RTX Corporation 0.00 83.33 0.01 120.00 0.0068 0.0020
PLD / Prologis, Inc. 0.00 26.19 0.01 22.22 0.0068 -0.0013
SBUX / Starbucks Corporation 0.00 61.33 0.01 57.14 0.0067 0.0004
QRVO / Qorvo, Inc. 0.00 0.00 0.01 22.22 0.0067 -0.0014
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 0.00 0.01 10.00 0.0067 -0.0021
GEN / Gen Digital Inc. 0.00 0.00 0.01 11.11 0.0066 -0.0018
LUNR / Intuitive Machines, Inc. 0.00 0.00 0.01 42.86 0.0066 0.0002
JNJ / Johnson & Johnson 0.00 536.36 0.01 900.00 0.0065 0.0049
WCN / Waste Connections, Inc. 0.00 0.00 0.01 -9.09 0.0065 -0.0031
DHI / D.R. Horton, Inc. 0.00 0.00 0.01 0.00 0.0064 -0.0025
SU / Suncor Energy Inc. 0.00 0.00 0.01 0.00 0.0064 -0.0030
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF 0.00 0.01 0.0062 0.0062
AGNG / Global X Funds - Global X Aging Population ETF 0.00 0.01 0.0062 0.0062
ABNB / Airbnb, Inc. 0.00 68.89 0.01 100.00 0.0061 0.0015
SLV / iShares Silver Trust 0.00 0.01 0.0060 0.0060
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.00 0.00 0.01 -10.00 0.0059 -0.0028
DX / Dynex Capital, Inc. 0.00 0.00 0.01 -10.00 0.0059 -0.0030
ITW / Illinois Tool Works Inc. 0.00 25.81 0.01 28.57 0.0059 -0.0008
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF 0.00 0.01 0.0058 0.0058
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF 0.00 0.01 0.0058 0.0058
LLY / Eli Lilly and Company 0.00 0.01 0.0057 0.0057
EXPE / Expedia Group, Inc. 0.00 0.00 0.01 0.00 0.0055 -0.0023
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF 0.00 0.00 0.01 28.57 0.0055 -0.0012
UTG / Reaves Utility Income Fund 0.00 0.00 0.01 12.50 0.0055 -0.0015
GXO / GXO Logistics, Inc. 0.00 0.00 0.01 28.57 0.0055 -0.0007
SPH / Suburban Propane Partners, L.P. - Limited Partnership 0.00 0.00 0.01 -20.00 0.0054 -0.0033
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF 0.00 0.00 0.01 0.00 0.0054 -0.0016
AIG / American International Group, Inc. 0.00 8.42 0.01 0.00 0.0054 -0.0017
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 0.00 0.00 0.01 14.29 0.0053 -0.0008
AVSE / American Century ETF Trust - Avantis Responsible Emerging Markets Equity ETF 0.00 0.00 0.01 14.29 0.0053 -0.0013
EFA / iShares Trust - iShares MSCI EAFE ETF 0.00 0.00 0.01 14.29 0.0053 -0.0016
INTU / Intuit Inc. 0.00 0.01 0.0053 0.0053
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.00 0.00 0.01 0.00 0.0052 -0.0022
PNW / Pinnacle West Capital Corporation 0.00 0.01 0.0051 0.0051
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.00 0.00 0.01 14.29 0.0050 -0.0014
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF 0.00 0.00 0.01 0.00 0.0050 -0.0024
AMT / American Tower Corporation 0.00 60.87 0.01 60.00 0.0050 0.0007
APH / Amphenol Corporation 0.00 0.01 0.0049 0.0049
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.00 0.00 0.01 0.00 0.0049 -0.0018
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF 0.00 0.01 0.0048 0.0048
C / Citigroup Inc. 0.00 210.00 0.01 250.00 0.0048 0.0030
BMO / Bank of Montreal 0.00 0.00 0.01 16.67 0.0048 -0.0011
LHX / L3Harris Technologies, Inc. 0.00 0.01 0.0047 0.0047
CTVA / Corteva, Inc. 0.00 0.01 0.0047 0.0047
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF 0.00 0.00 0.01 16.67 0.0047 -0.0007
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF 0.00 0.01 0.0047 0.0047
CRWD / CrowdStrike Holdings, Inc. 0.00 -40.00 0.01 -12.50 0.0046 -0.0029
IGPT / Invesco Exchange-Traded Fund Trust - Invesco AI and Next Gen Software ETF 0.00 0.00 0.01 16.67 0.0046 -0.0008
PNC / The PNC Financial Services Group, Inc. 0.00 66.67 0.01 75.00 0.0045 0.0009
QBTS / D-Wave Quantum Inc. 0.00 0.01 0.0044 0.0044
AMAT / Applied Materials, Inc. 0.00 0.01 0.0043 0.0043
DD / DuPont de Nemours, Inc. 0.00 0.01 0.0043 0.0043
FE / FirstEnergy Corp. 0.00 0.01 0.0043 0.0043
LMT / Lockheed Martin Corporation 0.00 36.36 0.01 50.00 0.0042 -0.0000
NET / Cloudflare, Inc. 0.00 0.00 0.01 100.00 0.0042 0.0008
CVE / Cenovus Energy Inc. 0.00 0.00 0.01 0.00 0.0041 -0.0019
ERX / Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X Shares 0.00 0.00 0.01 -25.00 0.0041 -0.0033
WBD / Warner Bros. Discovery, Inc. 0.00 114.34 0.01 200.00 0.0041 0.0015
ADBE / Adobe Inc. 0.00 0.01 0.0040 0.0040
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.00 0.00 0.01 0.00 0.0039 -0.0017
CDNS / Cadence Design Systems, Inc. 0.00 0.01 0.0039 0.0039
KLAC / KLA Corporation 0.00 0.01 0.0038 0.0038
KGC / Kinross Gold Corporation 0.00 100.00 0.01 200.00 0.0038 0.0016
ADI / Analog Devices, Inc. 0.00 0.01 0.0038 0.0038
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF 0.00 0.01 0.0038 0.0038
PGR / The Progressive Corporation 0.00 0.01 0.0037 0.0037
BKNG / Booking Holdings Inc. 0.00 0.01 0.0035 0.0035
STWD / Starwood Property Trust, Inc. 0.00 0.00 0.01 0.00 0.0035 -0.0014
WPC / W. P. Carey Inc. 0.00 0.00 0.01 0.00 0.0034 -0.0015
FTNT / Fortinet, Inc. 0.00 0.01 0.0034 0.0034
OKLO / Oklo Inc. 0.00 0.01 0.0034 0.0034
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 0.00 0.01 25.00 0.0034 -0.0005
KDP / Keurig Dr Pepper Inc. 0.00 31.25 0.01 25.00 0.0034 -0.0004
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) 0.00 0.00 0.01 0.00 0.0034 -0.0015
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.00 0.00 0.01 0.00 0.0033 -0.0010
DASH / DoorDash, Inc. 0.00 0.01 0.0033 0.0033
SOUN / SoundHound AI, Inc. 0.00 0.00 0.01 25.00 0.0033 -0.0002
TYL / Tyler Technologies, Inc. 0.00 0.01 0.0032 0.0032
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF 0.00 0.00 0.01 25.00 0.0032 -0.0009
D / Dominion Energy, Inc. 0.00 5.81 0.01 25.00 0.0031 -0.0010
ROP / Roper Technologies, Inc. 0.00 0.01 0.0031 0.0031
RITM / Rithm Capital Corp. 0.00 0.00 0.01 0.00 0.0031 -0.0013
HTGC / Hercules Capital, Inc. 0.00 0.00 0.01 0.00 0.0031 -0.0015
ALK / Alaska Air Group, Inc. 0.00 0.00 0.00 0.00 0.0030 -0.0012
PFE / Pfizer Inc. 0.00 251.72 0.00 300.00 0.0030 0.0017
KEYS / Keysight Technologies, Inc. 0.00 0.00 0.0030 0.0030
BHP / BHP Group Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0030 -0.0013
GM / General Motors Company 0.00 0.00 0.00 0.00 0.0029 -0.0010
LUMN / Lumen Technologies, Inc. 0.00 0.00 0.00 0.00 0.0028 -0.0007
UPS / United Parcel Service, Inc. 0.00 0.00 0.00 0.00 0.0028 -0.0015
LYV / Live Nation Entertainment, Inc. 0.00 0.00 0.00 33.33 0.0028 -0.0006
TMUS / T-Mobile US, Inc. 0.00 0.00 0.0028 0.0028
UBER / Uber Technologies, Inc. 0.00 0.00 0.0027 0.0027
PLUG / Plug Power Inc. 0.00 50.00 0.00 100.00 0.0027 0.0004
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF 0.00 0.00 0.00 0.00 0.0027 -0.0012
IONQ / IonQ, Inc. 0.00 0.00 0.0026 0.0026
AMP / Ameriprise Financial, Inc. 0.00 166.67 0.00 300.00 0.0026 0.0013
HLT / Hilton Worldwide Holdings Inc. 0.00 0.00 0.0026 0.0026
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF 0.00 0.00 0.00 33.33 0.0026 -0.0002
YUM / Yum! Brands, Inc. 0.00 0.00 0.00 0.00 0.0025 -0.0013
ORLY / O'Reilly Automotive, Inc. 0.00 0.00 0.0025 0.0025
HAS / Hasbro, Inc. 0.00 0.00 0.00 0.00 0.0024 -0.0004
LW / Lamb Weston Holdings, Inc. 0.00 0.00 0.00 -25.00 0.0024 -0.0011
ISRG / Intuitive Surgical, Inc. 0.00 0.00 0.0023 0.0023
ICLN / iShares Trust - iShares Global Clean Energy ETF 0.00 1.06 0.00 0.00 0.0023 -0.0005
AZO / AutoZone, Inc. 0.00 0.00 0.0023 0.0023
CHTR / Charter Communications, Inc. 0.00 0.00 0.0022 0.0022
GEHC / GE HealthCare Technologies Inc. 0.00 0.00 0.00 0.00 0.0022 -0.0012
LYRA / Lyra Therapeutics, Inc. 0.00 0.00 0.0022 0.0022
MTCH / Match Group, Inc. 0.00 0.00 0.00 0.00 0.0022 -0.0009
EIX / Edison International 0.00 46.81 0.00 50.00 0.0022 -0.0002
DE / Deere & Company 0.00 0.00 0.0022 0.0022
ETHE / Grayscale Ethereum Trust 0.00 -40.91 0.00 -25.00 0.0021 -0.0016
VFC / V.F. Corporation 0.00 0.00 0.00 -25.00 0.0021 -0.0019
BGRN / iShares Trust - iShares USD Green Bond ETF 0.00 114.71 0.00 200.00 0.0021 0.0007
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF 0.00 0.00 0.0021 0.0021
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF 0.00 -19.75 0.00 -25.00 0.0021 -0.0016
PFS / Provident Financial Services, Inc. 0.00 0.00 0.00 0.00 0.0020 -0.0008
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF 0.00 0.00 0.0020 0.0020
GPC / Genuine Parts Company 0.00 0.00 0.0019 0.0019
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund 0.00 0.00 0.00 50.00 0.0019 -0.0007
ICE / Intercontinental Exchange, Inc. 0.00 0.00 0.0019 0.0019
CARR / Carrier Global Corporation 0.00 0.00 0.00 50.00 0.0019 -0.0004
MCO / Moody's Corporation 0.00 0.00 0.0018 0.0018
BITB / Bitwise Bitcoin ETF Trust 0.00 0.00 0.0018 0.0018
LVS / Las Vegas Sands Corp. 0.00 0.00 0.00 0.00 0.0018 -0.0005
RXO / RXO, Inc. 0.00 0.00 0.00 -33.33 0.0018 -0.0013
MO / Altria Group, Inc. 0.00 0.00 0.0017 0.0017
DFSE / Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF 0.00 0.00 0.0017 0.0017
LULU / lululemon athletica inc. 0.00 0.00 0.0017 0.0017
ARWR / Arrowhead Pharmaceuticals, Inc. 0.00 0.00 0.00 0.00 0.0017 -0.0002
ADP / Automatic Data Processing, Inc. 0.00 0.00 0.0017 0.0017
FI / Fiserv, Inc. 0.00 0.00 0.0017 0.0017
DOW / Dow Inc. 0.00 0.00 0.0017 0.0017
TRV / The Travelers Companies, Inc. 0.00 0.00 0.0016 0.0016
VRTX / Vertex Pharmaceuticals Incorporated 0.00 0.00 0.0016 0.0016
ZTS / Zoetis Inc. 0.00 0.00 0.0016 0.0016
HAL / Halliburton Company 0.00 0.00 0.00 -33.33 0.0016 -0.0012
SPGI / S&P Global Inc. 0.00 0.00 0.0016 0.0016
MET / MetLife, Inc. 0.00 0.00 0.0016 0.0016
AVRE / American Century ETF Trust - Avantis Real Estate ETF 0.00 -98.50 0.00 -98.77 0.0015 -0.1388
IFF / International Flavors & Fragrances Inc. 0.00 0.00 0.00 0.00 0.0015 -0.0008
WRB / W. R. Berkley Corporation 0.00 0.00 0.0015 0.0015
NI / NiSource Inc. 0.00 0.00 0.0015 0.0015
SWKS / Skyworks Solutions, Inc. 0.00 0.00 0.00 0.00 0.0015 -0.0003
RF / Regions Financial Corporation 0.00 0.00 0.0015 0.0015
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF 0.00 0.00 0.00 0.00 0.0014 -0.0004
HCA / HCA Healthcare, Inc. 0.00 0.00 0.0014 0.0014
QTUM / ETF Series Solutions - Defiance Quantum ETF 0.00 0.00 0.00 100.00 0.0014 -0.0002
VICR / Vicor Corporation 0.00 0.00 0.00 0.00 0.0014 -0.0006
BTC / Grayscale Bitcoin Mini Trust 0.00 0.00 0.00 100.00 0.0014 -0.0001
HST / Host Hotels & Resorts, Inc. 0.00 0.00 0.0013 0.0013
DG / Dollar General Corporation 0.00 0.00 0.0013 0.0013
CLNE / Clean Energy Fuels Corp. 0.00 0.00 0.00 100.00 0.0013 -0.0002
WU / The Western Union Company 0.00 0.00 0.00 0.00 0.0013 -0.0010
CBOE / Cboe Global Markets, Inc. 0.00 0.00 0.0013 0.0013
OTIS / Otis Worldwide Corporation 0.00 0.00 0.00 0.00 0.0013 -0.0006
WM / Waste Management, Inc. 0.00 0.00 0.0013 0.0013
NSC / Norfolk Southern Corporation 0.00 0.00 0.0012 0.0012
IAC / IAC Inc. 0.00 0.00 0.00 0.00 0.0012 -0.0009
APLE / Apple Hospitality REIT, Inc. 0.00 0.00 0.00 -50.00 0.0012 -0.0007
CCI / Crown Castle Inc. 0.00 0.00 0.0012 0.0012
ECL / Ecolab Inc. 0.00 0.00 0.00 0.00 0.0012 -0.0004
LITE / Lumentum Holdings Inc. 0.00 0.00 0.00 0.00 0.0012 0.0001
EW / Edwards Lifesciences Corporation 0.00 0.00 0.0011 0.0011
VRSK / Verisk Analytics, Inc. 0.00 0.00 0.0011 0.0011
HWM / Howmet Aerospace Inc. 0.00 0.00 0.0011 0.0011
KMI / Kinder Morgan, Inc. 0.00 0.00 0.0011 0.0011
TSN / Tyson Foods, Inc. 0.00 0.00 0.0011 0.0011
WELL / Welltower Inc. 0.00 0.00 0.0011 0.0011
TER / Teradyne, Inc. 0.00 0.00 0.00 0.00 0.0011 -0.0003
RMD / ResMed Inc. 0.00 0.00 0.0011 0.0011
CL / Colgate-Palmolive Company 0.00 0.00 0.0010 0.0010
PCAR / PACCAR Inc 0.00 0.00 0.0010 0.0010
VERI / Veritone, Inc. 0.00 0.00 0.00 -66.67 0.0010 -0.0016
SLDP / Solid Power, Inc. 0.00 0.00 0.00 0.0010 0.0003
ROL / Rollins, Inc. 0.00 0.00 0.0010 0.0010
BDX / Becton, Dickinson and Company 0.00 0.00 0.00 -50.00 0.0009 -0.0008
MMM / 3M Company 0.00 0.00 0.0009 0.0009
TDG / TransDigm Group Incorporated 0.00 0.00 0.0009 0.0009
MNST / Monster Beverage Corporation 0.00 0.00 0.0009 0.0009
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF 0.00 0.00 0.00 0.00 0.0009 -0.0003
MOH / Molina Healthcare, Inc. 0.00 0.00 0.0009 0.0009
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF 0.00 0.00 0.00 0.00 0.0009 -0.0004
GMED / Globus Medical, Inc. 0.00 0.00 0.00 0.00 0.0009 -0.0007
RBLX / Roblox Corporation 0.00 0.00 0.00 0.0009 0.0002
HUM / Humana Inc. 0.00 0.00 0.0009 0.0009
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF 0.00 0.00 0.00 0.00 0.0009 -0.0004
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.00 0.00 0.00 0.00 0.0009 -0.0004
WYNN / Wynn Resorts, Limited 0.00 0.00 0.00 0.00 0.0009 -0.0002
BKR / Baker Hughes Company 0.00 0.00 0.0009 0.0009
RIVN / Rivian Automotive, Inc. 0.00 0.00 0.00 0.00 0.0009 -0.0002
HON / Honeywell International Inc. 0.00 0.00 0.0008 0.0008
TRGP / Targa Resources Corp. 0.00 0.00 0.0008 0.0008
SLB / Schlumberger Limited 0.00 0.00 0.0008 0.0008
VAC / Marriott Vacations Worldwide Corporation 0.00 533.33 0.00 0.0008 0.0007
SSO / ProShares Trust - ProShares Ultra S&P500 0.00 0.00 0.00 0.00 0.0008 -0.0002
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF 0.00 0.00 0.00 0.00 0.0008 -0.0003
FDX / FedEx Corporation 0.00 0.00 0.0008 0.0008
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF 0.00 0.00 0.00 0.00 0.0008 -0.0003
QS / QuantumScape Corporation 0.00 0.00 0.00 0.0008 0.0001
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF 0.00 0.00 0.00 0.00 0.0008 -0.0003
XEL / Xcel Energy Inc. 0.00 0.00 0.0008 0.0008
YUMC / Yum China Holdings, Inc. 0.00 0.00 0.00 0.00 0.0008 -0.0005
NDAQ / Nasdaq, Inc. 0.00 0.00 0.0008 0.0008
RUN / Sunrun Inc. 0.00 0.00 0.00 0.0008 -0.0000
PSA / Public Storage 0.00 0.00 0.0007 0.0007
ILMN / Illumina, Inc. 0.00 0.00 0.00 0.0007 -0.0001
PWR / Quanta Services, Inc. 0.00 0.00 0.0007 0.0007
IHI / iShares Trust - iShares U.S. Medical Devices ETF 0.00 0.00 0.00 0.00 0.0007 -0.0002
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF 0.00 0.00 0.00 0.00 0.0007 -0.0003
PVL / Permianville Royalty Trust 0.00 0.00 0.00 0.0007 -0.0001
VNM / VanEck ETF Trust - VanEck Vietnam ETF 0.00 0.00 0.00 0.0007 -0.0002
FANG / Diamondback Energy, Inc. 0.00 0.00 0.0007 0.0007
BMY / Bristol-Myers Squibb Company 0.00 0.00 0.0006 0.0006
PARA / Paramount Global 0.00 0.00 0.00 0.0006 -0.0002
WAB / Westinghouse Air Brake Technologies Corporation 0.00 0.00 0.00 0.0006 -0.0001
TEAM / Atlassian Corporation 0.00 0.00 0.00 0.00 0.0006 -0.0003
KD / Kyndryl Holdings, Inc. 0.00 0.00 0.00 0.0006 -0.0000
ROK / Rockwell Automation, Inc. 0.00 0.00 0.0006 0.0006
HTZWW / Hertz Global Holdings, Inc. - Equity Warrant 0.00 0.00 0.00 0.0006 0.0001
DGX / Quest Diagnostics Incorporated 0.00 0.00 0.0005 0.0005
MRNA / Moderna, Inc. 0.00 0.00 0.00 0.0005 -0.0002
PANW / Palo Alto Networks, Inc. 0.00 0.00 0.0005 0.0005
AVB / AvalonBay Communities, Inc. 0.00 0.00 0.0005 0.0005
EQIX / Equinix, Inc. 0.00 0.00 0.0005 0.0005
FCPT / Four Corners Property Trust, Inc. 0.00 0.00 0.00 0.0005 -0.0002
VVX / V2X, Inc. 0.00 0.00 0.0005 0.0005
NEE / NextEra Energy, Inc. 0.00 0.00 0.0005 0.0005
TJX / The TJX Companies, Inc. 0.00 0.00 0.0005 0.0005
MAA / Mid-America Apartment Communities, Inc. 0.00 0.00 0.0004 0.0004
AEP / American Electric Power Company, Inc. 0.00 0.00 0.0004 0.0004
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF 0.00 0.00 0.00 0.0004 -0.0002
LUV / Southwest Airlines Co. 0.00 0.00 0.0004 0.0004
CDW / CDW Corporation 0.00 0.00 0.0004 0.0004
TRIP / Tripadvisor, Inc. 0.00 0.00 0.00 0.0004 -0.0002
SBAC / SBA Communications Corporation 0.00 0.00 0.0004 0.0004
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares 0.00 0.00 0.00 0.0004 -0.0001
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund 0.00 0.00 0.00 0.0004 -0.0002
SES / SES AI Corporation 0.00 0.00 0.00 0.0004 0.0001
WST / West Pharmaceutical Services, Inc. 0.00 0.00 0.0004 0.0004
CMI / Cummins Inc. 0.00 0.00 0.0004 0.0004
UDR / UDR, Inc. 0.00 0.00 0.0004 0.0004
PEAK / Healthpeak Properties, Inc. 0.00 0.00 0.0004 0.0004
SG / Sweetgreen, Inc. 0.00 0.00 0.00 -100.00 0.0004 -0.0005
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0003 -0.0001
SYF / Synchrony Financial 0.00 0.00 0.0003 0.0003
EBAY / eBay Inc. 0.00 0.00 0.0003 0.0003
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0003 -0.0001
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.00 0.00 0.00 0.0003 -0.0001
VHT / Vanguard World Fund - Vanguard Health Care ETF 0.00 0.00 0.00 0.0003 -0.0002
OGN / Organon & Co. 0.00 0.00 0.00 0.0003 -0.0003
ANGI / Angi Inc. 0.00 0.00 0.0003 0.0003
VTRS / Viatris Inc. 0.00 571.43 0.00 0.0003 0.0002
B / Barrick Mining Corporation 0.00 0.00 0.0003 0.0003
ETH / Grayscale Ethereum Mini Trust ETF 0.00 -39.29 0.00 0.0002 -0.0002
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF 0.00 0.00 0.00 0.0002 -0.0001
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF 0.00 0.00 0.00 0.0002 -0.0001
ELV / Elevance Health, Inc. 0.00 0.00 0.0002 0.0002
ROST / Ross Stores, Inc. 0.00 0.00 0.0002 0.0002
VMEO / Vimeo, Inc. 0.00 0.00 0.00 0.0002 -0.0002
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF 0.00 0.00 0.00 0.0002 -0.0001
HII / Huntington Ingalls Industries, Inc. 0.00 0.00 0.0001 0.0001
MGA N / Magna International Inc. 0.00 0.00 0.0001 0.0001
WEC / WEC Energy Group, Inc. 0.00 0.00 0.0001 0.0001
NLOP / Net Lease Office Properties 0.00 0.00 0.00 0.0001 -0.0000
RXRX / Recursion Pharmaceuticals, Inc. 0.00 0.00 0.00 0.0001 -0.0001
NOK / Nokia Oyj - Depositary Receipt (Common Stock) 0.00 0.00 0.0001 0.0001
GPN / Global Payments Inc. 0.00 0.00 0.0001 0.0001
TREE / LendingTree, Inc. 0.00 0.00 0.00 0.0001 -0.0001
GRAL / GRAIL, Inc. 0.00 0.00 0.00 0.0001 0.0000
DVN / Devon Energy Corporation 0.00 0.00 0.0000 0.0000
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF 0.00 -100.00 0.00 -100.00 0.0000 -0.0198
REZI / Resideo Technologies, Inc. 0.00 0.00 0.0000 0.0000
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF 0.00 -100.00 0.00 -100.00 0.0000 -0.0123
EMBC / Embecta Corp. 0.00 0.00 0.00 0.0000 -0.0000
IBO / Impact BioMedical Inc. 0.00 0.00 0.00 0.0000 -0.0000
GOLD / Barrick Mining Corporation 0.00 -100.00 0.00 0.0000
IWO / iShares Trust - iShares Russell 2000 Growth ETF 0.00 -100.00 0.00 0.0000
QVCGA / QVC Group Inc. 0.00 -100.00 0.00 0.0000
RARE / Ultragenyx Pharmaceutical Inc. 0.00 -100.00 0.00 0.0000
MUB / iShares Trust - iShares National Muni Bond ETF 0.00 -100.00 0.00 0.0000
EFG / iShares Trust - iShares MSCI EAFE Growth ETF 0.00 -100.00 0.00 0.0000
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF 0.00 -100.00 0.00 0.0000
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.00 -100.00 0.00 0.0000
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF 0.00 -100.00 0.00 0.0000
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF 0.00 -100.00 0.00 0.0000
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF 0.00 -100.00 0.00 0.0000
APP / AppLovin Corporation 0.00 -100.00 0.00 0.0000