Mga Batayang Estadistika
Nilai Portofolio $ 672,457,912
Posisi Saat Ini 248
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Abacus Planning Group, Inc. telah mengungkapkan total kepemilikan 248 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 672,457,912 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Abacus Planning Group, Inc. adalah ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF (US:DSTL) , Vanguard Index Funds - Vanguard Total Stock Market ETF (US:VTI) , J P Morgan Exchange-Traded Fund Trust - Mortgage Backed Secs ETF (US:JMTG) , Vanguard Index Funds - Vanguard Small-Cap Value ETF (US:VBR) , and iShares Trust - iShares 0-5 Year TIPS Bond ETF (US:STIP) . Posisi baru Abacus Planning Group, Inc. meliputi: J P Morgan Exchange-Traded Fund Trust - Mortgage Backed Secs ETF (US:JMTG) , Easterly Government Properties, Inc. (US:DEA) , Kinsale Capital Group, Inc. (US:KNSL) , Loews Corporation (IT:1LOE) , and Cloudflare, Inc. (US:NET) .

Abacus Planning Group, Inc. - 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
0.92 46.37 6.8960 6.8960
0.20 4.34 0.6450 0.6450
0.06 10.26 1.5263 0.5269
0.05 5.27 0.7835 0.3120
0.04 6.11 0.9088 0.2273
0.47 26.99 4.0130 0.2068
0.02 10.68 1.5878 0.1643
0.09 2.08 0.3097 0.1591
0.01 1.30 0.1935 0.1569
0.02 1.73 0.2577 0.1533
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
1.38 76.46 11.3707 -2.1895
0.21 40.13 5.9671 -1.1208
0.06 12.02 1.7872 -0.6907
0.08 19.53 2.9047 -0.6114
0.22 67.20 9.9935 -0.4929
0.46 31.54 4.6907 -0.3247
0.34 35.49 5.2771 -0.2175
0.31 7.49 1.1141 -0.2039
0.03 17.84 2.6524 -0.2030
0.05 3.62 0.5390 -0.1651
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-21 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
(%)
DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF 1.38 -3.21 76.46 -1.23 11.3707 -2.1895
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.22 1.51 67.20 12.26 9.9935 -0.4929
JMTG / J P Morgan Exchange-Traded Fund Trust - Mortgage Backed Secs ETF 0.92 46.37 6.8960 6.8960
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.21 -5.27 40.13 -0.83 5.9671 -1.1208
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF 0.34 13.75 35.49 13.13 5.2771 -0.2175
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.46 -0.98 31.54 10.17 4.6907 -0.3247
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.47 10.73 26.99 24.19 4.0130 0.2068
AMZN / Amazon.com, Inc. 0.09 0.54 20.34 15.93 3.0245 -0.0485
UNP / Union Pacific Corporation 0.08 -0.08 19.53 -2.69 2.9047 -0.6114
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.03 -1.01 17.84 9.42 2.6524 -0.2030
DFAW / Dimensional ETF Trust - Dimensional World Equity ETF 0.22 1.45 14.59 11.05 2.1699 -0.1318
AAPL / Apple Inc. 0.06 -8.02 12.02 -15.04 1.7872 -0.6907
MSFT / Microsoft Corporation 0.02 -0.84 10.68 31.39 1.5878 0.1643
VTV / Vanguard Index Funds - Vanguard Value ETF 0.06 75.83 10.26 79.89 1.5263 0.5269
IVV / iShares Trust - iShares Core S&P 500 ETF 0.01 0.32 8.50 10.86 1.2643 -0.0791
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF 0.27 8.31 8.11 25.07 1.2055 0.0702
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF 0.31 -0.59 7.49 -0.43 1.1141 -0.2039
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.14 3.05 7.01 12.61 1.0425 -0.0480
JPM / JPMorgan Chase & Co. 0.02 -0.42 6.21 17.69 0.9232 -0.0008
NVDA / NVIDIA Corporation 0.04 7.76 6.11 57.10 0.9088 0.2273
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.02 -4.92 5.52 1.60 0.8208 -0.1308
PSLV / Sprott Physical Silver Trust 0.44 0.00 5.33 5.52 0.7928 -0.0922
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF 0.05 91.79 5.27 95.76 0.7835 0.3120
GOOG / Alphabet Inc. 0.03 -0.11 5.24 13.42 0.7793 -0.0300
DEA / Easterly Government Properties, Inc. 0.20 4.34 0.6450 0.6450
PHYS / Sprott Physical Gold Trust 0.17 0.00 4.33 5.35 0.6442 -0.0760
SPY / SPDR S&P 500 ETF 0.01 -1.44 3.89 8.86 0.5792 -0.0475
WK / Workiva Inc. 0.05 0.00 3.62 -9.83 0.5390 -0.1651
AVDE / American Century ETF Trust - Avantis International Equity ETF 0.05 36.58 3.47 52.58 0.5154 0.1174
EW / Edwards Lifesciences Corporation 0.04 -0.06 3.14 7.83 0.4672 -0.0431
MTB / M&T Bank Corporation 0.02 -6.31 3.12 1.69 0.4646 -0.0736
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF 0.04 -3.38 2.87 10.55 0.4270 -0.0280
BOC / Boston Omaha Corporation 0.20 0.00 2.87 -3.69 0.4267 -0.0952
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.06 -1.32 2.84 8.90 0.4222 -0.0343
META / Meta Platforms, Inc. 0.00 -1.55 2.81 26.09 0.4177 0.0274
BAC / Bank of America Corporation 0.05 -2.75 2.52 10.31 0.3740 -0.0255
BRK.B / Berkshire Hathaway Inc. 0.01 -2.73 2.48 -11.28 0.3686 -0.1208
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF 0.06 2.71 2.37 21.97 0.3517 0.0119
INTU / Intuit Inc. 0.00 1.41 2.26 30.14 0.3358 0.0318
COST / Costco Wholesale Corporation 0.00 1.48 2.25 6.24 0.3342 -0.0364
KO / The Coca-Cola Company 0.03 0.88 2.19 -0.32 0.3254 -0.0592
ORCL / Oracle Corporation 0.01 2.08 2.18 59.69 0.3247 0.0851
ARMK / Aramark 0.05 0.00 2.16 21.32 0.3208 0.0093
SHV / iShares Trust - iShares Short Treasury Bond ETF 0.02 0.01 2.11 -0.05 0.3139 -0.0560
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.03 -0.48 2.09 10.28 0.3110 -0.0212
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.09 118.82 2.08 142.09 0.3097 0.1591
GBTC / Grayscale Bitcoin Trust (BTC) 0.02 0.00 2.01 30.12 0.2995 0.0285
WMT / Walmart Inc. 0.02 14.30 2.00 27.32 0.2974 0.0222
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF 0.05 21.78 2.00 26.33 0.2969 0.0201
LLY / Eli Lilly and Company 0.00 -2.29 1.90 -7.79 0.2818 -0.0781
GOOGL / Alphabet Inc. 0.01 -3.33 1.89 10.18 0.2818 -0.0195
XOM / Exxon Mobil Corporation 0.02 0.63 1.87 -8.78 0.2783 -0.0811
EFA / iShares Trust - iShares MSCI EAFE ETF 0.02 -15.20 1.80 -7.28 0.2670 -0.0721
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF 0.02 178.30 1.73 191.09 0.2577 0.1533
IWM / iShares Trust - iShares Russell 2000 ETF 0.01 0.00 1.73 8.18 0.2577 -0.0229
UNM / Unum Group 0.02 -0.30 1.62 -1.16 0.2412 -0.0463
JNJ / Johnson & Johnson 0.01 4.51 1.60 -3.73 0.2381 -0.0533
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.06 -0.26 1.54 10.36 0.2297 -0.0154
LEN / Lennar Corporation 0.01 -1.23 1.45 -4.78 0.2163 -0.0514
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF 0.01 14.08 1.45 26.48 0.2160 0.0148
FI / Fiserv, Inc. 0.01 -1.70 1.45 -23.27 0.2159 -0.1155
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF 0.03 -0.12 1.45 0.98 0.2152 -0.0357
DE / Deere & Company 0.00 -3.18 1.44 4.88 0.2144 -0.0264
ROP / Roper Technologies, Inc. 0.00 0.08 1.42 -3.81 0.2106 -0.0472
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.06 0.17 1.40 11.92 0.2081 -0.0109
IWV / iShares Trust - iShares Russell 3000 ETF 0.00 0.00 1.36 10.46 0.2026 -0.0134
FNV / Franco-Nevada Corporation 0.01 498.64 1.30 525.48 0.1935 0.1569
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF 0.00 0.00 1.27 10.60 0.1894 -0.0123
HD / The Home Depot, Inc. 0.00 3.42 1.26 3.53 0.1877 -0.0260
CAT / Caterpillar Inc. 0.00 -4.46 1.24 12.43 0.1844 -0.0088
SFST / Southern First Bancshares, Inc. 0.03 0.00 1.18 15.53 0.1760 -0.0035
DUK / Duke Energy Corporation 0.01 3.60 1.15 0.17 0.1705 -0.0299
DHR / Danaher Corporation 0.01 5.68 1.13 1.81 0.1677 -0.0263
MRK / Merck & Co., Inc. 0.01 -3.47 1.10 -14.85 0.1629 -0.0625
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF 0.01 -1.78 1.09 8.43 0.1626 -0.0141
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.02 5.67 1.09 17.53 0.1615 -0.0004
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.00 0.37 1.08 11.44 0.1608 -0.0092
AMGN / Amgen Inc. 0.00 0.10 1.08 -10.25 0.1602 -0.0501
MCD / McDonald's Corporation 0.00 0.52 1.07 -6.05 0.1594 -0.0403
IBM / International Business Machines Corporation 0.00 2.06 1.02 21.07 0.1522 0.0040
NEE / NextEra Energy, Inc. 0.01 2.70 1.00 0.50 0.1482 -0.0254
SW / Smurfit Westrock Plc 0.02 -0.56 1.00 -4.69 0.1481 -0.0351
CHD / Church & Dwight Co., Inc. 0.01 -1.23 0.99 -13.81 0.1476 -0.0540
GJR / Strats Trust For Procter & Gambel Security - Preferred Security 0.01 6.48 0.98 -0.51 0.1453 -0.0266
MET / MetLife, Inc. 0.01 -1.09 0.97 -0.92 0.1448 -0.0274
FCCO / First Community Corporation 0.04 -3.03 0.97 4.75 0.1444 -0.0179
DIS / The Walt Disney Company 0.01 -4.91 0.92 19.46 0.1371 0.0019
AVGO / Broadcom Inc. 0.00 -8.81 0.90 50.17 0.1341 0.0289
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF 0.01 250.52 0.83 298.55 0.1227 0.0864
BPOP / Popular, Inc. 0.01 -0.01 0.81 19.26 0.1207 0.0015
NFLX / Netflix, Inc. 0.00 0.17 0.80 43.88 0.1191 0.0216
JLL / Jones Lang LaSalle Incorporated 0.00 17.09 0.80 20.88 0.1188 0.0030
PEP / PepsiCo, Inc. 0.01 -0.75 0.79 -12.67 0.1170 -0.0407
T / AT&T Inc. 0.03 -1.19 0.78 1.04 0.1161 -0.0192
CSCO / Cisco Systems, Inc. 0.01 -3.27 0.77 8.76 0.1146 -0.0095
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF 0.02 28.42 0.74 44.03 0.1095 0.0200
HON / Honeywell International Inc. 0.00 4.17 0.73 14.55 0.1090 -0.0031
CAH / Cardinal Health, Inc. 0.00 -0.16 0.73 21.78 0.1082 0.0035
V / Visa Inc. 0.00 -1.04 0.71 0.28 0.1055 -0.0184
VZ / Verizon Communications Inc. 0.02 0.44 0.70 -4.14 0.1034 -0.0237
LOW / Lowe's Companies, Inc. 0.00 -2.16 0.69 -6.98 0.1031 -0.0274
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF 0.01 0.00 0.66 11.99 0.0986 -0.0052
UHS / Universal Health Services, Inc. 0.00 0.65 0.0960 0.0960
PWR / Quanta Services, Inc. 0.00 9.82 0.63 63.40 0.0943 0.0263
HPE / Hewlett Packard Enterprise Company 0.03 14.21 0.63 51.33 0.0930 0.0206
CDW / CDW Corporation 0.00 2.83 0.62 14.52 0.0928 -0.0026
GE / General Electric Company 0.00 13.81 0.62 46.34 0.0921 0.0180
CI / The Cigna Group 0.00 0.43 0.62 0.98 0.0916 -0.0153
EE / Excelerate Energy, Inc. 0.02 0.00 0.62 2.16 0.0916 -0.0139
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF 0.02 -3.65 0.60 5.47 0.0890 -0.0105
CB / Chubb Limited 0.00 17.93 0.59 13.08 0.0875 -0.0036
UNH / UnitedHealth Group Incorporated 0.00 -20.70 0.58 -52.78 0.0858 -0.1282
WCC / WESCO International, Inc. 0.00 -1.26 0.57 17.71 0.0841 -0.0000
R / Ryder System, Inc. 0.00 0.37 0.56 10.91 0.0833 -0.0051
MCO / Moody's Corporation 0.00 -2.46 0.56 5.09 0.0829 -0.0100
TSLA / Tesla, Inc. 0.00 -11.78 0.56 8.17 0.0828 -0.0074
PFE / Pfizer Inc. 0.02 0.52 0.55 -3.83 0.0822 -0.0185
PGR / The Progressive Corporation 0.00 20.54 0.53 13.65 0.0794 -0.0029
IWB / iShares Trust - iShares Russell 1000 ETF 0.00 -1.96 0.53 8.47 0.0781 -0.0067
ABT / Abbott Laboratories 0.00 -1.57 0.52 0.97 0.0773 -0.0129
CVX / Chevron Corporation 0.00 -3.16 0.52 -17.17 0.0769 -0.0324
WFC / Wells Fargo & Company 0.01 9.85 0.51 22.65 0.0757 0.0030
NKE / NIKE, Inc. 0.01 0.50 0.0751 0.0751
ETN / Eaton Corporation plc 0.00 17.23 0.50 53.87 0.0741 0.0174
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF 0.01 -0.94 0.49 13.07 0.0733 -0.0032
ALL / The Allstate Corporation 0.00 -0.33 0.49 -2.99 0.0725 -0.0156
NSC / Norfolk Southern Corporation 0.00 -2.34 0.48 5.49 0.0715 -0.0083
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.01 -39.28 0.48 -40.33 0.0707 -0.0688
GM / General Motors Company 0.01 -8.38 0.48 -4.04 0.0706 -0.0162
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF 0.01 2.31 0.47 15.69 0.0703 -0.0013
PM / Philip Morris International Inc. 0.00 31.63 0.46 50.81 0.0690 0.0152
MPC / Marathon Petroleum Corporation 0.00 -23.43 0.46 -12.67 0.0688 -0.0240
QQQ / Invesco QQQ Trust, Series 1 0.00 -23.64 0.46 -10.22 0.0681 -0.0212
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.01 -10.18 0.45 -9.88 0.0665 -0.0205
JBL / Jabil Inc. 0.00 -2.64 0.44 56.18 0.0658 0.0161
BAX / Baxter International Inc. 0.01 -0.16 0.44 -11.80 0.0657 -0.0219
CME / CME Group Inc. 0.00 -0.50 0.44 3.28 0.0657 -0.0092
ABBV / AbbVie Inc. 0.00 -6.07 0.44 -16.70 0.0653 -0.0272
ADP / Automatic Data Processing, Inc. 0.00 -2.79 0.43 -1.83 0.0638 -0.0128
VTRS / Viatris Inc. 0.05 0.42 0.0629 0.0629
GD / General Dynamics Corporation 0.00 9.45 0.42 17.23 0.0618 -0.0004
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 -0.64 0.42 4.80 0.0618 -0.0076
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.02 0.01 0.41 7.89 0.0611 -0.0055
INTC / Intel Corporation 0.02 -2.09 0.41 -3.57 0.0603 -0.0133
IYR / iShares Trust - iShares U.S. Real Estate ETF 0.00 0.00 0.41 -0.98 0.0602 -0.0115
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF 0.01 0.95 0.40 12.96 0.0597 -0.0026
TXN / Texas Instruments Incorporated 0.00 17.17 0.40 35.25 0.0594 0.0077
APO / Apollo Global Management, Inc. 0.00 -5.51 0.40 -1.98 0.0589 -0.0120
RTX / RTX Corporation 0.00 -6.07 0.39 3.69 0.0585 -0.0081
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF 0.01 36.59 0.39 39.50 0.0584 0.0091
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 0.00 0.39 17.72 0.0584 -0.0001
HCA / HCA Healthcare, Inc. 0.00 -11.72 0.39 -2.00 0.0583 -0.0119
KNSL / Kinsale Capital Group, Inc. 0.00 0.39 0.0578 0.0578
UBER / Uber Technologies, Inc. 0.00 -7.52 0.39 18.40 0.0575 0.0003
AEP / American Electric Power Company, Inc. 0.00 -0.40 0.38 -5.42 0.0572 -0.0140
AXP / American Express Company 0.00 12.08 0.38 32.75 0.0568 0.0064
MSI / Motorola Solutions, Inc. 0.00 1.00 0.38 -3.05 0.0568 -0.0122
ELV / Elevance Health, Inc. 0.00 14.64 0.38 2.43 0.0566 -0.0084
CRM / Salesforce, Inc. 0.00 8.08 0.38 9.97 0.0558 -0.0040
AN / AutoNation, Inc. 0.00 0.00 0.37 22.77 0.0554 0.0022
D / Dominion Energy, Inc. 0.01 -4.38 0.37 -3.64 0.0553 -0.0123
CVS / CVS Health Corporation 0.01 -10.86 0.37 -9.34 0.0550 -0.0164
GEV / GE Vernova Inc. 0.00 0.36 0.0529 0.0529
COO / The Cooper Companies, Inc. 0.00 -12.64 0.35 -26.37 0.0520 -0.0311
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 2.38 0.34 21.07 0.0505 0.0014
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 0.00 0.34 21.15 0.0503 0.0013
TFC / Truist Financial Corporation 0.01 -5.11 0.34 -0.88 0.0500 -0.0094
TT / Trane Technologies plc 0.00 20.22 0.34 56.54 0.0499 0.0122
SCHW / The Charles Schwab Corporation 0.00 12.00 0.33 30.20 0.0495 0.0048
MU / Micron Technology, Inc. 0.00 -6.54 0.33 32.27 0.0495 0.0055
BLK / BlackRock, Inc. 0.00 -11.98 0.33 -2.36 0.0493 -0.0102
UAL / United Airlines Holdings, Inc. 0.00 -23.14 0.33 -11.35 0.0489 -0.0161
QCOM / QUALCOMM Incorporated 0.00 5.52 0.33 9.43 0.0484 -0.0037
1LOE / Loews Corporation 0.00 0.32 0.0483 0.0483
NET / Cloudflare, Inc. 0.00 0.32 0.0483 0.0483
AON / Aon plc 0.00 -12.23 0.32 -21.65 0.0480 -0.0240
MA / Mastercard Incorporated 0.00 -6.98 0.32 -4.45 0.0479 -0.0112
FLR / Fluor Corporation 0.01 8.12 0.32 55.12 0.0474 0.0113
WRB / W. R. Berkley Corporation 0.00 47.12 0.31 51.69 0.0468 0.0105
IGIC / International General Insurance Holdings Ltd. 0.01 49.37 0.31 36.52 0.0468 0.0064
EQT / EQT Corporation 0.01 20.00 0.31 31.38 0.0467 0.0047
WSM / Williams-Sonoma, Inc. 0.00 2.24 0.31 5.74 0.0466 -0.0054
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.00 0.00 0.31 18.11 0.0466 0.0001
EMXF / iShares Trust - iShares ESG Advanced MSCI EM ETF 0.01 0.00 0.30 12.27 0.0450 -0.0023
AMD / Advanced Micro Devices, Inc. 0.00 -1.84 0.30 35.32 0.0440 0.0058
ARW / Arrow Electronics, Inc. 0.00 0.29 0.0432 0.0432
BTC / Grayscale Bitcoin Mini Trust 0.01 0.00 0.29 30.77 0.0431 0.0043
F / Ford Motor Company 0.03 27.82 0.29 38.35 0.0425 0.0063
SON / Sonoco Products Company 0.01 0.17 0.28 -7.49 0.0423 -0.0116
URI / United Rentals, Inc. 0.00 10.59 0.28 33.49 0.0421 0.0048
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN 0.00 0.28 0.0418 0.0418
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF 0.01 -0.98 0.28 3.35 0.0414 -0.0059
BMY / Bristol-Myers Squibb Company 0.01 -0.70 0.28 -24.80 0.0411 -0.0232
JCI / Johnson Controls International plc 0.00 -4.16 0.27 26.27 0.0409 0.0028
BRT / BRT Apartments Corp. 0.02 0.00 0.27 -8.08 0.0407 -0.0114
LNW / Light & Wonder, Inc. 0.00 -25.01 0.27 -16.62 0.0404 -0.0167
CMCSA / Comcast Corporation 0.01 -9.52 0.27 -12.58 0.0404 -0.0140
AXS / AXIS Capital Holdings Limited 0.00 0.27 0.0400 0.0400
MO / Altria Group, Inc. 0.00 0.00 0.27 -2.55 0.0398 -0.0082
BLDR / Builders FirstSource, Inc. 0.00 -1.84 0.26 -8.10 0.0388 -0.0111
AMAT / Applied Materials, Inc. 0.00 0.26 0.0385 0.0385
HPQ / HP Inc. 0.01 7.16 0.26 -5.54 0.0382 -0.0093
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF 0.01 0.01 0.25 4.62 0.0371 -0.0047
AVRE / American Century ETF Trust - Avantis Real Estate ETF 0.01 0.27 0.25 2.90 0.0370 -0.0053
BG / Bunge Global SA 0.00 2.18 0.25 7.36 0.0370 -0.0036
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 0.25 0.0365 0.0365
BWXT / BWX Technologies, Inc. 0.00 0.24 0.0359 0.0359
YUM / Yum! Brands, Inc. 0.00 -0.18 0.24 -6.25 0.0358 -0.0091
TRV / The Travelers Companies, Inc. 0.00 12.00 0.24 13.27 0.0356 -0.0014
TPR / Tapestry, Inc. 0.00 0.23 0.0347 0.0347
AMP / Ameriprise Financial, Inc. 0.00 -2.46 0.23 7.87 0.0347 -0.0033
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 0.73 0.23 8.92 0.0345 -0.0028
BKNG / Booking Holdings Inc. 0.00 -11.11 0.23 11.59 0.0344 -0.0019
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF 0.00 0.00 0.23 8.49 0.0343 -0.0029
SGMT / Sagimet Biosciences Inc. 0.03 14.60 0.23 168.24 0.0340 0.0190
DOV / Dover Corporation 0.00 -4.86 0.23 -0.44 0.0336 -0.0063
CBRE / CBRE Group, Inc. 0.00 1.64 0.23 9.18 0.0336 -0.0027
ADI / Analog Devices, Inc. 0.00 -12.98 0.22 2.28 0.0334 -0.0049
HSY / The Hershey Company 0.00 -17.90 0.22 -20.28 0.0334 -0.0160
MCK / McKesson Corporation 0.00 0.00 0.22 8.78 0.0332 -0.0027
SO / The Southern Company 0.00 -4.80 0.22 -4.80 0.0325 -0.0078
SKWD / Skyward Specialty Insurance Group, Inc. 0.00 0.22 0.0323 0.0323
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.00 -41.59 0.22 -43.90 0.0322 -0.0354
MMM / 3M Company 0.00 -11.89 0.22 -8.51 0.0320 -0.0093
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF 0.00 0.21 0.0318 0.0318
0LI9 / Ubiquiti Inc. 0.00 0.21 0.0315 0.0315
SSB / SouthState Corporation 0.00 0.00 0.21 -0.94 0.0313 -0.0059
PSX / Phillips 66 0.00 -10.28 0.21 -13.28 0.0311 -0.0112
NRG / NRG Energy, Inc. 0.00 0.20 0.0301 0.0301
BX / Blackstone Inc. 0.00 0.20 0.0301 0.0301
DHC / Diversified Healthcare Trust 0.05 28.14 0.18 91.30 0.0262 0.0101
RIVN / Rivian Automotive, Inc. 0.01 0.00 0.16 10.64 0.0232 -0.0016
DC / Dakota Gold Corp. 0.04 0.15 0.0220 0.0220
VSTS / Vestis Corporation 0.03 0.00 0.15 -42.35 0.0220 -0.0227
AWF / AllianceBernstein Global High Income Fund 0.01 0.00 0.14 2.88 0.0213 -0.0031
ASRV / AmeriServ Financial, Inc. 0.04 0.00 0.13 25.24 0.0192 0.0011
PACB / Pacific Biosciences of California, Inc. 0.10 0.00 0.12 5.08 0.0184 -0.0022
OGN / Organon & Co. 0.01 0.10 0.0147 0.0147
US345370CZ16 / CONVERTIBLE ZERO 0.10 0.00 0.0147 -0.0026
US70614WAB63 / Peloton Interactive, Inc. 0.10 1.06 0.0142 -0.0023
HERBALIFE LTD / NOTE 4.250 6/1 (42703MAF0) 0.09 0.0000
CERENCE INC / NOTE 1.500 7/0 (156727AD1) 0.08 0.0000
NOK / Nokia Oyj - Depositary Receipt (Common Stock) 0.01 0.00 0.07 -2.78 0.0106 -0.0021
HL / Hecla Mining Company 0.01 0.00 0.07 7.81 0.0104 -0.0010
SABR / Sabre Corporation 0.02 20.08 0.05 34.21 0.0077 0.0010
US477143AP66 / CONV. NOTE 0.05 2.17 0.0071 -0.0011
CLOV / Clover Health Investments, Corp. 0.01 0.00 0.04 -22.00 0.0059 -0.0030
ACET / Adicet Bio, Inc. 0.04 0.02 0.0033 0.0033
DEA / Easterly Government Properties, Inc. 0.00 -100.00 0.00 0.0000
TGT / Target Corporation 0.00 -100.00 0.00 0.0000
BRW / Saba Capital Income & Opportunities Fund 0.00 -100.00 0.00 0.0000
DSMC / ETF Series Solutions - Distillate Small/Mid Cash Flow ETF 0.00 -100.00 0.00 0.0000
CIVI / Civitas Resources, Inc. 0.00 -100.00 0.00 0.0000
FHI / Federated Hermes, Inc. 0.00 -100.00 0.00 0.0000
FTV / Fortive Corporation 0.00 -100.00 0.00 0.0000
AMC / AMC Entertainment Holdings, Inc. 0.00 -100.00 0.00 0.0000
TMO / Thermo Fisher Scientific Inc. 0.00 -100.00 0.00 0.0000
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
AVT / Avnet, Inc. 0.00 -100.00 0.00 0.0000
COP / ConocoPhillips 0.00 -100.00 0.00 0.0000
HDV / iShares Trust - iShares Core High Dividend ETF 0.00 -100.00 0.00 0.0000