Mga Batayang Estadistika
Nilai Portofolio $ 733,655,781
Posisi Saat Ini 197
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Clark Asset Management, LLC telah mengungkapkan total kepemilikan 197 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 733,655,781 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Clark Asset Management, LLC adalah Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF (US:VEA) , Vanguard Index Funds - Vanguard Growth ETF (US:VUG) , Vanguard Index Funds - Vanguard Value ETF (US:VTV) , Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF (US:VWO) , and Vanguard Charlotte Funds - Vanguard Total International Bond ETF (US:BNDX) . Posisi baru Clark Asset Management, LLC meliputi: Deere & Company (US:DE) , International Business Machines Corporation (US:IBM) , Norfolk Southern Corporation (US:NSC) , Trane Technologies plc (US:TT) , and ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF (US:NOBL) .

Clark 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
0.19 81.11 11.0558 0.6266
0.02 9.43 1.2850 0.6162
0.10 3.76 0.5127 0.2880
0.00 2.05 0.2788 0.2788
0.01 2.77 0.3775 0.2276
0.02 3.78 0.5158 0.2219
0.00 1.47 0.2003 0.2003
0.01 2.23 0.3038 0.1993
0.01 1.34 0.1824 0.1824
0.00 1.32 0.1798 0.1798
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
0.39 69.28 9.4431 -0.7842
0.05 15.97 2.1770 -0.6413
0.37 29.13 3.9700 -0.5301
0.29 14.38 1.9603 -0.4749
0.61 30.19 4.1146 -0.4516
1.99 113.56 15.4788 -0.3340
0.19 14.63 1.9944 -0.2720
0.19 12.87 1.7544 -0.2432
0.28 13.06 1.7800 -0.2269
0.81 39.85 5.4311 -0.1575
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-01 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
(%)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 1.99 7.38 113.56 20.43 15.4788 -0.3340
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.19 10.32 81.11 30.42 11.0558 0.6266
VTV / Vanguard Index Funds - Vanguard Value ETF 0.39 11.03 69.28 13.60 9.4431 -0.7842
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.81 9.41 39.85 19.56 5.4311 -0.1575
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF 0.61 9.32 30.19 10.86 4.1146 -0.4516
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.13 14.68 29.71 22.56 4.0492 -0.0157
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.37 7.96 29.13 8.54 3.9700 -0.5301
AAPL / Apple Inc. 0.09 39.78 19.12 29.10 2.6062 0.1225
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.05 -14.06 15.97 -4.96 2.1770 -0.6413
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF 0.72 17.18 14.77 17.99 2.0138 -0.0861
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF 0.75 23.08 14.74 23.46 2.0086 0.0069
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF 0.75 22.03 14.68 22.28 2.0010 -0.0124
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF 0.19 7.19 14.63 8.27 1.9944 -0.2720
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.29 0.23 14.38 -0.96 1.9603 -0.4749
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF 0.65 17.71 13.54 17.71 1.8461 -0.0834
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF 0.28 9.05 13.06 9.13 1.7800 -0.2269
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF 0.19 9.42 12.87 8.05 1.7544 -0.2432
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF 0.68 18.65 12.70 19.74 1.7307 -0.0476
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF 0.61 22.81 10.31 24.21 1.4055 0.0134
MSFT / Microsoft Corporation 0.02 78.41 9.43 136.44 1.2850 0.6162
BSCV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Corporate Bond ETF 0.47 23.83 7.80 25.51 1.0638 0.0209
AMZN / Amazon.com, Inc. 0.03 25.67 5.54 44.92 0.7547 0.1140
BSCW / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 Corporate Bond ETF 0.26 17.65 5.32 18.98 0.7248 -0.0247
QQQ / Invesco QQQ Trust, Series 1 0.01 11.67 4.62 31.36 0.6304 0.0400
V / Visa Inc. 0.01 -1.30 4.36 -0.02 0.5945 -0.1370
BSCX / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2033 Corporate Bond ETF 0.20 11.19 4.25 12.82 0.5795 -0.0524
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.01 15.65 4.15 27.84 0.5652 0.0212
NVDA / NVIDIA Corporation 0.02 48.13 3.78 115.98 0.5158 0.2219
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF 0.10 158.44 3.76 180.88 0.5127 0.2880
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.05 0.39 3.46 11.26 0.4715 -0.0500
MA / Mastercard Incorporated 0.00 -1.37 2.79 1.13 0.3798 -0.0823
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.02 0.08 2.78 10.76 0.3788 -0.0420
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 2.29 2.77 13.05 0.3779 -0.0334
HD / The Home Depot, Inc. 0.01 209.76 2.77 210.08 0.3775 0.2276
BSCY / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2034 Corporate Bond ETF 0.12 19.05 2.49 20.60 0.3401 -0.0069
META / Meta Platforms, Inc. 0.00 -11.56 2.26 13.24 0.3078 -0.0266
JPM / JPMorgan Chase & Co. 0.01 202.64 2.23 257.62 0.3038 0.1993
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF 0.03 63.45 2.07 81.24 0.2819 0.0904
DE / Deere & Company 0.00 2.05 0.2788 0.2788
CDNS / Cadence Design Systems, Inc. 0.01 -10.58 2.04 8.33 0.2782 -0.0377
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.09 26.80 1.95 41.76 0.2651 0.0349
BRK.B / Berkshire Hathaway Inc. 0.00 145.72 1.87 124.10 0.2548 0.1149
TSLA / Tesla, Inc. 0.01 112.44 1.86 160.53 0.2529 0.1334
GOOGL / Alphabet Inc. 0.01 34.10 1.74 52.82 0.2367 0.0461
IBM / International Business Machines Corporation 0.00 1.47 0.2003 0.2003
GOOG / Alphabet Inc. 0.01 2.85 1.46 16.75 0.1997 -0.0107
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF 0.02 -5.45 1.44 -1.17 0.1963 -0.0481
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF 0.02 0.00 1.41 10.73 0.1928 -0.0214
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.02 22.32 1.38 36.09 0.1882 0.0181
JNJ / Johnson & Johnson 0.01 51.63 1.36 39.75 0.1850 0.0220
NSC / Norfolk Southern Corporation 0.01 1.34 0.1824 0.1824
TT / Trane Technologies plc 0.00 1.32 0.1798 0.1798
CMF / iShares Trust - iShares California Muni Bond ETF 0.02 -10.25 1.31 -11.10 0.1780 -0.0684
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.02 52.06 1.29 52.42 0.1760 0.0339
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.05 -7.10 1.27 2.84 0.1728 -0.0340
SPY / SPDR S&P 500 ETF 0.00 13.15 1.25 25.02 0.1710 0.0027
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF 0.04 5.41 1.22 16.89 0.1661 -0.0088
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.01 146.04 1.17 171.46 0.1596 0.0873
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF 0.03 44.95 1.12 48.74 0.1523 0.0263
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF 0.02 54.53 1.11 62.01 0.1518 0.0365
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF 0.04 13.19 1.05 26.88 0.1429 0.0043
NFLX / Netflix, Inc. 0.00 -2.92 1.02 39.56 0.1395 0.0164
BSMV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Municipal Bond ETF 0.05 8.77 1.00 8.13 0.1361 -0.0187
BSMU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Municipal Bond ETF 0.05 9.05 0.98 8.61 0.1342 -0.0178
GLDM / World Gold Trust - SPDR Gold MiniShares Trust 0.01 0.00 0.96 5.85 0.1308 -0.0212
ROE / EA Series Trust - Astoria US Equal Weight Quality Kings ETF 0.03 0.00 0.95 10.09 0.1294 -0.0153
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF 0.02 0.00 0.91 11.27 0.1238 -0.0132
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF 0.01 0.00 0.91 7.85 0.1237 -0.0174
FI / Fiserv, Inc. 0.01 375.00 0.88 271.43 0.1206 0.0806
BSMS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Municipal Bond ETF 0.04 17.70 0.88 18.07 0.1203 -0.0052
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF 0.01 -23.66 0.88 -13.23 0.1199 -0.0501
DFIV / Dimensional ETF Trust - Dimensional International Value ETF 0.02 -8.93 0.88 -0.90 0.1199 -0.0290
GJR / Strats Trust For Procter & Gambel Security - Preferred Security 0.01 171.75 0.88 154.49 0.1197 0.0617
BSMT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Municipal Bond ETF 0.04 8.21 0.87 8.10 0.1182 -0.0164
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 -9.65 0.86 -4.65 0.1176 -0.0342
VFMF / Vanguard Wellington Fund - Vanguard U.S. Multifactor ETF 0.01 0.10 0.84 6.50 0.1141 -0.0176
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF 0.01 0.00 0.82 -2.51 0.1112 -0.0292
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF 0.01 0.05 0.81 6.69 0.1109 -0.0170
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF 0.03 96.88 0.81 120.38 0.1106 0.0489
BSMW / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 Municipal Bond ETF 0.03 -9.89 0.74 -10.39 0.1012 -0.0377
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF 0.01 0.73 0.1000 0.1000
BRK.A / Berkshire Hathaway Inc. 0.00 0.00 0.73 -8.77 0.0993 -0.0346
ADI / Analog Devices, Inc. 0.00 33.96 0.69 58.26 0.0941 0.0209
BSMR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Municipal Bond ETF 0.03 28.66 0.68 28.44 0.0930 0.0038
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF 0.03 0.00 0.66 -1.64 0.0898 -0.0227
EMR / Emerson Electric Co. 0.00 0.66 0.0894 0.0894
BSMQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Municipal Bond ETF 0.03 29.94 0.66 29.70 0.0894 0.0046
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.01 34.09 0.65 49.32 0.0892 0.0156
MCD / McDonald's Corporation 0.00 96.78 0.64 84.24 0.0877 0.0291
CL / Colgate-Palmolive Company 0.01 0.64 0.0870 0.0870
ABBV / AbbVie Inc. 0.00 95.86 0.63 73.63 0.0862 0.0251
BAC / Bank of America Corporation 0.01 123.96 0.63 154.88 0.0855 0.0441
GLD / SPDR Gold Trust 0.00 -12.41 0.62 -7.45 0.0848 -0.0278
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.01 11.04 0.62 12.52 0.0846 -0.0078
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF 0.02 3.97 0.60 4.69 0.0822 -0.0144
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.02 0.60 0.0819 0.0819
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.00 0.59 0.0808 0.0808
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF 0.01 -27.75 0.59 -26.18 0.0808 -0.0538
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF 0.02 -14.95 0.57 -14.86 0.0774 -0.0344
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF 0.02 0.56 0.0761 0.0761
XOM / Exxon Mobil Corporation 0.01 118.88 0.55 98.21 0.0755 0.0287
ABT / Abbott Laboratories 0.00 78.12 0.55 82.72 0.0750 0.0245
ADP / Automatic Data Processing, Inc. 0.00 0.55 0.0747 0.0747
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 -7.05 0.53 0.57 0.0719 -0.0160
LLY / Eli Lilly and Company 0.00 7.47 0.52 1.57 0.0703 -0.0150
AVGO / Broadcom Inc. 0.00 -13.37 0.51 42.70 0.0694 0.0095
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund 0.01 0.00 0.51 4.99 0.0688 -0.0119
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.00 112.26 0.49 122.62 0.0672 0.0300
WEX / WEX Inc. 0.00 0.48 0.0654 0.0654
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF 0.01 0.57 0.47 14.81 0.0635 -0.0046
MMM / 3M Company 0.00 0.46 0.0627 0.0627
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.00 0.45 0.0614 0.0614
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF 0.02 7.94 0.44 5.25 0.0602 -0.0102
ET / Energy Transfer LP - Limited Partnership 0.02 0.44 0.0595 0.0595
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF 0.00 0.00 0.43 8.02 0.0588 -0.0083
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 12.51 0.43 32.20 0.0583 0.0041
IWB / iShares Trust - iShares Russell 1000 ETF 0.00 -2.35 0.42 8.18 0.0577 -0.0080
COST / Costco Wholesale Corporation 0.00 7.34 0.42 12.33 0.0572 -0.0054
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.00 -13.96 0.42 -15.27 0.0567 -0.0257
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund 0.02 0.00 0.41 -15.20 0.0564 -0.0253
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund 0.01 0.00 0.41 3.81 0.0558 -0.0103
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF 0.00 3.91 0.40 15.12 0.0541 -0.0037
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 -21.45 0.39 -17.99 0.0536 -0.0267
ORCL / Oracle Corporation 0.00 -4.09 0.39 50.00 0.0532 0.0096
WMT / Walmart Inc. 0.00 14.57 0.39 27.54 0.0531 0.0019
RTX / RTX Corporation 0.00 0.39 0.0527 0.0527
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.01 0.38 0.0517 0.0517
DIS / The Walt Disney Company 0.00 0.38 0.0512 0.0512
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.01 -14.42 0.37 -0.27 0.0499 -0.0116
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.00 43.17 0.37 46.59 0.0498 0.0080
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 50.36 0.36 62.33 0.0494 0.0120
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF 0.01 0.36 0.0492 0.0492
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF 0.00 0.36 0.0488 0.0488
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF 0.01 -0.12 0.35 7.08 0.0475 -0.0070
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF 0.00 0.00 0.34 11.92 0.0462 -0.0046
UBER / Uber Technologies, Inc. 0.00 0.32 0.0442 0.0442
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 20.62 0.32 47.71 0.0440 0.0074
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF 0.00 0.00 0.32 11.03 0.0440 -0.0047
MBB / iShares Trust - iShares MBS ETF 0.00 0.00 0.32 0.31 0.0439 -0.0100
CRWD / CrowdStrike Holdings, Inc. 0.00 0.32 0.0432 0.0432
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.00 -40.69 0.31 -38.84 0.0420 -0.0423
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF 0.00 0.00 0.31 23.39 0.0417 0.0000
CSCO / Cisco Systems, Inc. 0.00 -16.53 0.30 -6.21 0.0412 -0.0128
ON / ON Semiconductor Corporation 0.01 -0.90 0.30 27.35 0.0407 0.0015
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF 0.00 0.30 0.0405 0.0405
SNPS / Synopsys, Inc. 0.00 -11.56 0.29 5.76 0.0401 -0.0066
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF 0.00 0.00 0.29 0.34 0.0401 -0.0092
ICVT / iShares Trust - iShares Convertible Bond ETF 0.00 0.00 0.29 8.09 0.0401 -0.0057
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF 0.01 0.29 0.0398 0.0398
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF 0.00 0.29 0.0395 0.0395
PPI / Investment Managers Series Trust II - Astoria Real Assets ETF 0.02 0.00 0.29 12.99 0.0392 -0.0036
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund 0.01 0.00 0.28 -0.36 0.0383 -0.0090
KO / The Coca-Cola Company 0.00 0.28 0.0381 0.0381
SHV / iShares Trust - iShares Short Treasury Bond ETF 0.00 0.24 0.28 0.00 0.0380 -0.0086
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF 0.01 0.28 0.0380 0.0380
BLK / BlackRock, Inc. 0.00 0.27 0.0366 0.0366
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF 0.01 0.00 0.27 0.76 0.0364 -0.0079
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF 0.01 0.27 0.0364 0.0364
FDX / FedEx Corporation 0.00 0.26 0.0357 0.0357
IVE / iShares Trust - iShares S&P 500 Value ETF 0.00 0.00 0.26 2.36 0.0355 -0.0071
IAU / iShares Gold Trust 0.00 0.26 0.0355 0.0355
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF 0.00 0.59 0.25 2.01 0.0347 -0.0071
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF 0.00 0.00 0.25 18.31 0.0345 -0.0013
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.01 0.00 0.25 10.18 0.0340 -0.0039
GAP / The Gap, Inc. 0.01 -1.50 0.25 4.66 0.0337 -0.0061
BSMP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF 0.01 0.25 0.0337 0.0337
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF 0.00 -0.04 0.25 8.37 0.0337 -0.0045
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.00 0.00 0.24 10.55 0.0329 -0.0037
WSM / Williams-Sonoma, Inc. 0.00 0.00 0.24 3.07 0.0322 -0.0061
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.00 0.24 0.0320 0.0320
BKE / The Buckle, Inc. 0.01 0.23 0.0320 0.0320
IR / Ingersoll Rand Inc. 0.00 0.23 0.0319 0.0319
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF 0.00 0.48 0.23 10.05 0.0314 -0.0038
NLY / Annaly Capital Management, Inc. 0.01 0.23 0.0313 0.0313
SMH / VanEck ETF Trust - VanEck Semiconductor ETF 0.00 0.23 0.0308 0.0308
CVX / Chevron Corporation 0.00 -13.24 0.23 -25.74 0.0307 -0.0202
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF 0.00 0.22 0.0306 0.0306
DGRE / WisdomTree Trust - WisdomTree Emerging Markets Quality Dividend Growth Fund 0.01 0.22 0.0306 0.0306
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 0.22 0.0302 0.0302
PFE / Pfizer Inc. 0.01 0.22 0.0301 0.0301
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 0.22 0.0300 0.0300
QCOM / QUALCOMM Incorporated 0.00 3.69 0.22 7.35 0.0299 -0.0043
MRK / Merck & Co., Inc. 0.00 0.22 0.0297 0.0297
FSCO / FS Credit Opportunities Corp. 0.03 0.22 0.0297 0.0297
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF 0.01 -0.03 0.22 3.83 0.0297 -0.0054
MUB / iShares Trust - iShares National Muni Bond ETF 0.00 -43.45 0.21 -44.21 0.0290 -0.0347
CRM / Salesforce, Inc. 0.00 2.36 0.21 3.92 0.0290 -0.0053
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF 0.00 -0.06 0.21 3.48 0.0284 -0.0055
AXP / American Express Company 0.00 0.21 0.0283 0.0283
HFND / Tidal Trust I - Unlimited HFND Multi-Strategy Return Tracker ETF 0.01 0.21 0.0283 0.0283
APO / Apollo Global Management, Inc. 0.00 0.20 0.0277 0.0277
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.00 0.20 0.0275 0.0275
NAD / Nuveen Quality Municipal Income Fund 0.02 0.00 0.17 -2.25 0.0239 -0.0061
VERV / Verve Therapeutics, Inc. 0.01 0.13 0.0176 0.0176
PBT / Permian Basin Royalty Trust 0.01 0.12 0.0169 0.0169
DNP / DNP Select Income Fund Inc. 0.01 0.00 0.12 -0.85 0.0159 -0.0039
ORC / Orchid Island Capital, Inc. 0.01 0.07 0.0098 0.0098
BR / Broadridge Financial Solutions, Inc. 0.00 -100.00 0.00 0.0000
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.00 -100.00 0.00 0.0000
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF 0.00 -100.00 0.00 0.0000
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF 0.00 -100.00 0.00 0.0000
IWN / iShares Trust - iShares Russell 2000 Value ETF 0.00 -100.00 0.00 0.0000
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF 0.00 -100.00 0.00 0.0000
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF 0.00 -100.00 0.00 0.0000
SYK / Stryker Corporation 0.00 -100.00 0.00 0.0000
UNH / UnitedHealth Group Incorporated 0.00 -100.00 0.00 0.0000
WEC / WEC Energy Group, Inc. 0.00 -100.00 0.00 0.0000
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.00 -100.00 0.00 0.0000