Mga Batayang Estadistika
Nilai Portofolio $ 338,727,542
Posisi Saat Ini 190
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

D.B. Root & Company, LLC telah mengungkapkan total kepemilikan 190 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 338,727,542 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama D.B. Root & Company, LLC adalah J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF (US:JCPB) , Schwab Strategic Trust - Schwab U.S. Large-Cap ETF (US:SCHX) , Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF (US:VIG) , Schwab Strategic Trust - Schwab U.S. Broad Market ETF (US:SCHB) , and Vanguard Index Funds - Vanguard Mid-Cap ETF (US:VO) . Posisi baru D.B. Root & Company, LLC meliputi: Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF (US:VGIT) , Vanguard Institutional Index Funds - Vanguard Ultra-Short Treasury ETF (US:VGUS) , GE Vernova Inc. (US:GEV) , Schwab Strategic Trust - Schwab International Dividend Equity ETF (US:SCHY) , and Amphenol Corporation (US:APH) .

D.B. Root & Company, 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
0.06 3.75 1.1080 1.1080
0.04 11.10 3.2781 0.9805
0.13 3.34 0.9861 0.9201
0.02 1.18 0.3497 0.3497
0.01 5.54 1.6369 0.3309
0.22 7.60 2.2436 0.2579
0.03 3.96 1.1705 0.2227
0.01 1.49 0.4385 0.1951
0.00 0.58 0.1725 0.1725
0.00 0.53 0.1560 0.1560
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
1.27 59.55 17.5814 -1.1153
0.03 2.37 0.7009 -0.6826
0.04 8.49 2.5054 -0.4932
0.08 16.14 4.7639 -0.3763
0.04 1.05 0.3093 -0.2180
0.01 1.61 0.4747 -0.1958
0.03 5.33 1.5740 -0.1730
0.00 0.47 0.1374 -0.1411
0.02 5.13 1.5147 -0.1385
0.00 0.30 0.0887 -0.1262
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-22 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
(%)
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF 1.27 2.80 59.55 2.84 17.5814 -1.1153
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 1.14 -1.71 27.74 8.80 8.1901 -0.0427
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.08 -3.93 16.14 1.36 4.7639 -0.3763
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.48 -0.80 11.40 9.80 3.3653 0.0130
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.04 44.21 11.10 56.03 3.2781 0.9805
AAPL / Apple Inc. 0.04 -1.07 8.49 -8.62 2.5054 -0.4932
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF 0.23 3.49 8.01 14.55 2.3637 0.1071
BSTP / Innovator ETFs Trust - Innovator Buffer Step-Up Strategy ETF 0.22 15.73 7.60 23.58 2.2436 0.2579
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.22 -8.92 6.42 6.26 1.8957 -0.0556
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.21 8.51 5.64 2.85 1.6639 -0.1056
ZALT / Innovator ETFs Trust - Innovator U.S. Equity 10 Buffer ETF - Quarterly 0.18 -0.50 5.55 2.95 1.6381 -0.1022
MSFT / Microsoft Corporation 0.01 3.45 5.54 37.09 1.6369 0.3309
DKS / DICK'S Sporting Goods, Inc. 0.03 0.41 5.33 -1.46 1.5740 -0.1730
ADP / Automatic Data Processing, Inc. 0.02 -0.73 5.13 0.20 1.5147 -0.1385
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.01 4.42 5.07 15.43 1.4977 0.0785
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.02 -5.57 4.84 4.42 1.4288 -0.0676
AMZN / Amazon.com, Inc. 0.02 3.46 4.81 19.29 1.4191 0.1182
IBUF / Innovator ETFs Trust - Innovator International Developed 10 Buffer ETF - Quarterly 0.16 6.67 4.33 11.62 1.2788 0.0258
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares 0.03 -7.35 3.96 35.06 1.1705 0.2227
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.02 -0.98 3.92 21.46 1.1562 0.1150
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF 0.06 3.75 1.1080 1.1080
GLD / SPDR Gold Trust 0.01 5.93 3.51 12.04 1.0355 0.0249
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund 0.13 1,521.49 3.34 1,537.25 0.9861 0.9201
WMT / Walmart Inc. 0.03 -0.30 3.33 11.04 0.9829 0.0149
META / Meta Platforms, Inc. 0.00 -17.03 3.24 6.24 0.9555 -0.0280
COST / Costco Wholesale Corporation 0.00 -0.03 2.88 4.66 0.8494 -0.0384
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.12 -6.57 2.69 4.35 0.7938 -0.0379
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.03 -44.98 2.37 -44.58 0.7009 -0.6826
GOOGL / Alphabet Inc. 0.01 -8.92 2.20 3.78 0.6483 -0.0348
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund 0.02 -9.11 2.16 2.27 0.6381 -0.0443
BRK.B / Berkshire Hathaway Inc. 0.00 -1.08 1.82 -9.79 0.5386 -0.1143
SPY / SPDR S&P 500 ETF 0.00 5.07 1.81 16.07 0.5333 0.0307
XOM / Exxon Mobil Corporation 0.02 -0.34 1.63 -9.70 0.4814 -0.1015
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF 0.06 -13.91 1.63 -7.81 0.4811 -0.0898
RH / RH 0.01 -3.97 1.61 -22.59 0.4747 -0.1958
HD / The Home Depot, Inc. 0.00 1.83 1.53 1.93 0.4526 -0.0333
AVGO / Broadcom Inc. 0.01 19.71 1.49 97.21 0.4385 0.1951
ETN / Eaton Corporation plc 0.00 0.32 1.45 31.82 0.4294 0.0729
KO / The Coca-Cola Company 0.02 -4.27 1.41 -5.45 0.4151 -0.0649
MA / Mastercard Incorporated 0.00 -1.62 1.40 0.86 0.4134 -0.0349
SYK / Stryker Corporation 0.00 -2.55 1.39 3.65 0.4107 -0.0229
CSX / CSX Corporation 0.04 -0.28 1.37 10.56 0.4052 0.0044
NKE / NIKE, Inc. 0.02 1.71 1.35 13.89 0.3972 0.0156
TSCO / Tractor Supply Company 0.03 9.60 1.33 4.98 0.3924 -0.0165
EME / EMCOR Group, Inc. 0.00 -2.35 1.31 41.32 0.3869 0.0874
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.02 -20.99 1.30 -16.90 0.3833 -0.1214
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF 0.02 -15.06 1.29 -9.36 0.3804 -0.0787
TSLA / Tesla, Inc. 0.00 -9.85 1.25 10.52 0.3692 0.0038
JPM / JPMorgan Chase & Co. 0.00 30.22 1.24 53.92 0.3652 0.1057
VGUS / Vanguard Institutional Index Funds - Vanguard Ultra-Short Treasury ETF 0.02 1.18 0.3497 0.3497
SBUX / Starbucks Corporation 0.01 -0.67 1.18 -7.21 0.3497 -0.0625
SSD / Simpson Manufacturing Co., Inc. 0.01 -1.90 1.17 -3.00 0.3441 -0.0439
GGG / Graco Inc. 0.01 -2.30 1.11 0.63 0.3286 -0.0287
QQQ / Invesco QQQ Trust, Series 1 0.00 10.22 1.11 29.75 0.3284 0.0515
ATR / AptarGroup, Inc. 0.01 -2.87 1.11 2.40 0.3281 -0.0223
RTX / RTX Corporation 0.01 3.88 1.10 14.54 0.3257 0.0146
WMB / The Williams Companies, Inc. 0.02 -1.88 1.10 3.10 0.3238 -0.0196
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.01 26.50 1.06 32.83 0.3130 0.0551
CACI / CACI International Inc 0.00 -11.00 1.06 15.66 0.3119 0.0169
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF 0.04 -35.96 1.05 -35.88 0.3093 -0.2180
LFUS / Littelfuse, Inc. 0.00 2.53 1.03 18.28 0.3038 0.0226
MCD / McDonald's Corporation 0.00 -1.67 1.00 -8.02 0.2947 -0.0557
JJSF / J&J Snack Foods Corp. 0.01 -3.10 0.98 -16.60 0.2895 -0.0900
FDS / FactSet Research Systems Inc. 0.00 -2.48 0.97 -4.07 0.2856 -0.0400
V / Visa Inc. 0.00 1.62 0.93 2.98 0.2758 -0.0172
QCOM / QUALCOMM Incorporated 0.01 -6.53 0.93 -3.13 0.2744 -0.0352
ORI / Old Republic International Corporation 0.02 -4.12 0.89 -6.03 0.2626 -0.0430
GLW / Corning Incorporated 0.02 -5.46 0.88 8.63 0.2602 -0.0018
VMI / Valmont Industries, Inc. 0.00 1.55 0.88 16.18 0.2589 0.0152
TRMB / Trimble Inc. 0.01 -8.72 0.87 5.59 0.2568 -0.0091
SHAK / Shake Shack Inc. 0.01 15.71 0.87 84.65 0.2559 0.1042
CVX / Chevron Corporation 0.01 -13.55 0.84 -26.05 0.2491 -0.1191
LMT / Lockheed Martin Corporation 0.00 -8.35 0.83 -4.93 0.2448 -0.0369
PNC / The PNC Financial Services Group, Inc. 0.00 -6.26 0.81 -0.61 0.2390 -0.0239
BR / Broadridge Financial Solutions, Inc. 0.00 0.03 0.79 0.25 0.2328 -0.0211
CSCO / Cisco Systems, Inc. 0.01 -2.43 0.79 9.64 0.2320 0.0007
SJM / The J. M. Smucker Company 0.01 -9.59 0.76 -24.98 0.2253 -0.1033
MAIN / Main Street Capital Corporation 0.01 -3.61 0.76 0.80 0.2244 -0.0193
BRK.A / Berkshire Hathaway Inc. 0.00 0.00 0.73 -8.77 0.2152 -0.0426
NFLX / Netflix, Inc. 0.00 0.38 0.71 44.13 0.2103 0.0507
SCCO / Southern Copper Corporation 0.01 -7.75 0.70 -0.14 0.2073 -0.0197
PPG / PPG Industries, Inc. 0.01 -16.21 0.69 -12.80 0.2032 -0.0518
CDNS / Cadence Design Systems, Inc. 0.00 23.04 0.69 49.02 0.2031 0.0541
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 -9.52 0.67 0.15 0.1987 -0.0185
SON / Sonoco Products Company 0.02 -3.21 0.67 -10.70 0.1973 -0.0445
CMI / Cummins Inc. 0.00 -9.95 0.66 -5.82 0.1961 -0.0318
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.00 14.67 0.66 20.33 0.1942 0.0177
UNP / Union Pacific Corporation 0.00 -6.37 0.65 -8.85 0.1917 -0.0382
WMS / Advanced Drainage Systems, Inc. 0.01 -3.22 0.61 2.36 0.1793 -0.0124
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.01 9.56 0.61 6.13 0.1792 -0.0053
NOW / ServiceNow, Inc. 0.00 -22.34 0.60 0.33 0.1773 -0.0161
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund 0.01 -1.01 0.60 7.94 0.1768 -0.0022
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.00 0.58 0.1725 0.1725
PEP / PepsiCo, Inc. 0.00 -5.81 0.57 -17.13 0.1687 -0.0538
LHX / L3Harris Technologies, Inc. 0.00 35.28 0.56 62.10 0.1644 0.0535
SPGI / S&P Global Inc. 0.00 128.63 0.56 137.18 0.1641 0.0884
PM / Philip Morris International Inc. 0.00 -7.16 0.55 6.54 0.1637 -0.0043
ISRG / Intuitive Surgical, Inc. 0.00 20.31 0.55 31.98 0.1635 0.0280
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 -0.08 0.54 17.61 0.1598 0.0112
LLY / Eli Lilly and Company 0.00 75.38 0.54 65.54 0.1590 0.0540
UNH / UnitedHealth Group Incorporated 0.00 0.53 0.1560 0.1560
GJR / Strats Trust For Procter & Gambel Security - Preferred Security 0.00 -10.04 0.51 -15.90 0.1517 -0.0456
DUK / Duke Energy Corporation 0.00 -5.96 0.51 -8.99 0.1495 -0.0302
VZ / Verizon Communications Inc. 0.01 -1.34 0.50 -5.99 0.1485 -0.0241
FI / Fiserv, Inc. 0.00 28.22 0.50 0.00 0.1473 -0.0136
CAVA / CAVA Group, Inc. 0.01 -2.98 0.49 -5.41 0.1447 -0.0226
VRTX / Vertex Pharmaceuticals Incorporated 0.00 -2.43 0.48 -10.43 0.1422 -0.0314
PLTR / Palantir Technologies Inc. 0.00 9.93 0.47 77.65 0.1386 0.0532
JNJ / Johnson & Johnson 0.00 -41.43 0.47 -46.06 0.1374 -0.1411
CMG / Chipotle Mexican Grill, Inc. 0.01 -6.14 0.46 4.99 0.1368 -0.0057
MCO / Moody's Corporation 0.00 14.53 0.46 23.53 0.1365 0.0155
SYY / Sysco Corporation 0.01 -0.05 0.46 0.88 0.1363 -0.0115
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 -48.54 0.46 -29.85 0.1347 -0.0752
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.01 17.05 0.45 15.84 0.1320 0.0076
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.01 -17.62 0.44 -25.25 0.1304 -0.0604
TTC / The Toro Company 0.01 -1.84 0.44 -4.58 0.1295 -0.0190
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 0.00 0.43 21.07 0.1273 0.0122
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.00 74.68 0.43 61.51 0.1266 0.0407
GOOG / Alphabet Inc. 0.00 23.08 0.42 39.60 0.1251 0.0272
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF 0.01 4.61 0.42 5.29 0.1237 -0.0047
BLK / BlackRock, Inc. 0.00 22.02 0.42 35.28 0.1236 0.0237
GEV / GE Vernova Inc. 0.00 0.41 0.1222 0.1222
PEG / Public Service Enterprise Group Incorporated 0.00 0.74 0.41 3.01 0.1215 -0.0074
PAYX / Paychex, Inc. 0.00 0.62 0.40 -5.18 0.1190 -0.0182
TT / Trane Technologies plc 0.00 -26.95 0.40 -5.20 0.1187 -0.0182
MU / Micron Technology, Inc. 0.00 7.26 0.40 51.91 0.1178 0.0331
SCHY / Schwab Strategic Trust - Schwab International Dividend Equity ETF 0.01 0.39 0.1160 0.1160
APH / Amphenol Corporation 0.00 0.39 0.1156 0.1156
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 21.09 0.37 31.23 0.1105 0.0182
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 0.00 0.37 18.15 0.1098 0.0082
WM / Waste Management, Inc. 0.00 3.02 0.37 1.67 0.1083 -0.0080
2FE / Ferrari N.V. 0.00 0.36 0.1061 0.1061
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF 0.00 -5.25 0.36 1.13 0.1060 -0.0089
PGR / The Progressive Corporation 0.00 2.22 0.36 -3.79 0.1050 -0.0141
CBRE / CBRE Group, Inc. 0.00 -36.28 0.36 -31.73 0.1050 -0.0632
TMO / Thermo Fisher Scientific Inc. 0.00 -22.41 0.35 -36.80 0.1040 -0.0759
SRE / Sempra 0.00 1.90 0.35 8.05 0.1033 -0.0011
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) 0.00 -22.72 0.35 -10.74 0.1031 -0.0233
ISVL / iShares Trust - iShares International Developed Small Cap Value Factor ETF 0.01 0.34 0.1012 0.1012
WDAY / Workday, Inc. 0.00 0.33 0.0981 0.0981
COF / Capital One Financial Corporation 0.00 6.31 0.33 26.05 0.0973 0.0129
CRM / Salesforce, Inc. 0.00 0.33 0.0967 0.0967
CEG / Constellation Energy Corporation 0.00 0.33 0.0966 0.0966
CAT / Caterpillar Inc. 0.00 -12.62 0.32 2.88 0.0952 -0.0060
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN 0.00 18.90 0.32 53.85 0.0947 0.0274
SMCI / Super Micro Computer, Inc. 0.01 -3.05 0.32 39.13 0.0946 0.0200
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF 0.01 -20.24 0.32 -20.10 0.0941 -0.0345
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF 0.01 0.00 0.30 0.33 0.0898 -0.0083
MAR / Marriott International, Inc. 0.00 3.17 0.30 18.43 0.0893 0.0068
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.00 -52.50 0.30 -54.89 0.0887 -0.1262
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.00 0.30 0.0883 0.0883
TRU / TransUnion 0.00 -10.12 0.30 -4.53 0.0872 -0.0129
HEIA / Heico Corp. - Class A 0.00 0.29 0.0862 0.0862
PLOW / Douglas Dynamics, Inc. 0.01 -35.64 0.28 -18.50 0.0834 -0.0283
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July 0.01 3.46 0.28 13.06 0.0820 0.0026
NSC / Norfolk Southern Corporation 0.00 2.76 0.27 11.30 0.0787 0.0012
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 0.00 0.26 22.43 0.0775 0.0082
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF 0.01 17.77 0.26 20.28 0.0773 0.0071
C / Citigroup Inc. 0.00 6.51 0.26 27.72 0.0764 0.0110
BUFB / Innovator ETFs Trust - Innovator Laddered Allocation Buffer ETF 0.01 -2.70 0.26 4.90 0.0761 -0.0032
WPC / W. P. Carey Inc. 0.00 0.02 0.26 -0.78 0.0753 -0.0080
SHW / The Sherwin-Williams Company 0.00 0.25 0.0750 0.0750
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 -6.76 0.25 -2.34 0.0739 -0.0090
PCAR / PACCAR Inc 0.00 0.31 0.25 -1.98 0.0732 -0.0085
MELI / MercadoLibre, Inc. 0.00 -53.96 0.24 -38.32 0.0718 -0.0555
ORCL / Oracle Corporation 0.00 0.24 0.0713 0.0713
TMB / Thornburg ETF Trust - Thornburg Multi Sector Bond ETF 0.01 0.24 0.0695 0.0695
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.01 -6.33 0.23 1.30 0.0691 -0.0056
ACN / Accenture plc 0.00 -18.10 0.23 -21.48 0.0691 -0.0272
VHT / Vanguard World Fund - Vanguard Health Care ETF 0.00 0.00 0.23 -6.10 0.0683 -0.0113
IAU / iShares Gold Trust 0.00 0.00 0.23 5.96 0.0682 -0.0023
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF 0.00 0.00 0.23 3.14 0.0680 -0.0040
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF 0.00 0.10 0.23 -2.13 0.0679 -0.0082
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock) 0.01 19.69 0.23 6.07 0.0673 -0.0020
D / Dominion Energy, Inc. 0.00 6.55 0.23 7.62 0.0668 -0.0012
NVRI / Enviri Corporation 0.03 -51.10 0.23 -36.08 0.0664 -0.0474
MRK / Merck & Co., Inc. 0.00 15.21 0.22 1.83 0.0659 -0.0050
RMOP / Tidal Trust III - Rockefeller Opportunistic Municipal Bond ETF 0.01 0.22 0.0658 0.0658
KRG / Kite Realty Group Trust 0.01 0.00 0.22 0.92 0.0649 -0.0052
SCHW / The Charles Schwab Corporation 0.00 0.22 0.0640 0.0640
MNRO / Monro, Inc. 0.01 -2.96 0.22 0.00 0.0639 -0.0060
ICE / Intercontinental Exchange, Inc. 0.00 -7.34 0.21 -1.39 0.0629 -0.0069
MO / Altria Group, Inc. 0.00 1.91 0.21 -0.47 0.0629 -0.0062
TXN / Texas Instruments Incorporated 0.00 0.21 0.0617 0.0617
ABBV / AbbVie Inc. 0.00 -1.25 0.21 -12.39 0.0606 -0.0151
EBGEF / Enbridge Inc. - Preferred Stock 0.00 -1.10 0.20 1.50 0.0600 -0.0049
NDAQ / Nasdaq, Inc. 0.00 0.20 0.0597 0.0597
AMD / Advanced Micro Devices, Inc. 0.00 0.20 0.0592 0.0592
NU / Nu Holdings Ltd. 0.01 0.16 0.0479 0.0479
CLF / Cleveland-Cliffs Inc. 0.01 2.43 0.08 -4.76 0.0237 -0.0037
BHP / BHP Group Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
WFG / West Fraser Timber Co. Ltd. 0.00 -100.00 0.00 0.0000
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.00 -100.00 0.00 0.0000
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.00 -100.00 0.00 0.0000
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.00 -100.00 0.00 0.0000
AMGN / Amgen Inc. 0.00 -100.00 0.00 0.0000
AIMI / AIM ImmunoTech Inc. 0.00 -100.00 0.00 0.0000
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF 0.00 -100.00 0.00 0.0000
DHR / Danaher Corporation 0.00 -100.00 0.00 0.0000
GLOB / Globant S.A. 0.00 -100.00 0.00 0.0000
BDX / Becton, Dickinson and Company 0.00 -100.00 0.00 0.0000
FOXF / Fox Factory Holding Corp. 0.00 -100.00 0.00 0.0000
CPRT / Copart, Inc. 0.00 -100.00 0.00 0.0000
SLV / iShares Silver Trust 0.00 -100.00 0.00 -100.00 -0.0654