Mga Batayang Estadistika
Nilai Portofolio $ 125,442,383
Posisi Saat Ini 317
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Davis Capital Management telah mengungkapkan total kepemilikan 317 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 125,442,383 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Davis Capital Management adalah Schwab Strategic Trust - Schwab U.S. Broad Market ETF (US:SCHB) , Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF (US:SCHD) , Schwab Strategic Trust - Schwab International Equity ETF (US:SCHF) , Schwab Strategic Trust - Schwab U.S. Small-Cap ETF (US:SCHA) , and Apple Inc. (US:AAPL) . Posisi baru Davis Capital Management meliputi: Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2034 Corporate Bond ETF (US:BSCY) , Caterpillar Inc. (US:CAT) , Rocket Companies, Inc. (US:RKT) , Ares Capital Corporation (US:ARCC) , and .

Davis Capital Management - 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
0.02 0.93 0.7446 0.7446
0.00 0.84 0.6696 0.5156
0.29 5.65 4.5078 0.3971
0.02 1.13 0.8981 0.3442
0.01 1.91 1.5262 0.2671
0.01 2.45 1.9517 0.2501
0.02 0.55 0.4399 0.2387
0.03 2.07 1.6468 0.2297
0.00 1.03 0.8173 0.2129
0.01 2.45 1.9547 0.2115
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
0.00 0.16 0.1307 -0.7130
0.02 0.69 0.5499 -0.5972
0.02 2.70 2.1490 -0.4687
0.01 3.25 2.5882 -0.3294
0.18 4.15 3.3069 -0.3188
0.73 15.64 12.4680 -0.2824
0.01 2.20 1.7547 -0.2775
0.00 1.25 0.9981 -0.2471
0.01 0.17 0.1388 -0.2312
0.01 1.18 0.9397 -0.2048
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-04-11 untuk periode pelaporan 2025-03-31. 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
(%)
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.73 5.35 15.64 -0.08 12.4680 -0.2824
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.29 -2.04 8.18 0.26 6.5215 -0.1254
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.29 4.80 5.65 12.05 4.5078 0.3971
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.18 2.87 4.15 -6.79 3.3069 -0.3188
AAPL / Apple Inc. 0.01 2.19 3.25 -9.35 2.5882 -0.3294
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.01 0.13 3.16 -5.05 2.5172 -0.1916
GOOGL / Alphabet Inc. 0.02 2.26 2.70 -16.12 2.1490 -0.4687
ALL / The Allstate Corporation 0.01 3.07 2.60 10.71 2.0690 0.1592
MSFT / Microsoft Corporation 0.01 28.66 2.45 14.59 1.9547 0.2115
RSG / Republic Services, Inc. 0.01 -2.63 2.45 17.24 1.9517 0.2501
V / Visa Inc. 0.01 -0.07 2.37 10.81 1.8869 0.1468
BK / The Bank of New York Mellon Corporation 0.03 -7.38 2.29 1.10 1.8260 -0.0195
AMZN / Amazon.com, Inc. 0.01 1.74 2.20 -11.75 1.7547 -0.2775
KO / The Coca-Cola Company 0.03 3.23 2.07 18.75 1.6468 0.2297
CSCO / Cisco Systems, Inc. 0.03 -3.70 2.00 0.40 1.5977 -0.0287
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF 0.09 0.35 1.99 2.47 1.5868 0.0048
WMT / Walmart Inc. 0.02 -4.86 1.95 -7.54 1.5542 -0.1637
UNP / Union Pacific Corporation 0.01 5.05 1.94 8.86 1.5484 0.0945
G / Genpact Limited 0.04 -7.47 1.92 8.55 1.5282 0.0894
AMGN / Amgen Inc. 0.01 3.63 1.91 23.88 1.5262 0.2671
JNJ / Johnson & Johnson 0.01 0.74 1.75 15.53 1.3937 0.1609
AN / AutoNation, Inc. 0.01 -1.37 1.55 -5.95 1.2353 -0.1071
CMCSA / Comcast Corporation 0.04 3.22 1.52 1.47 1.2084 -0.0083
BRK.B / Berkshire Hathaway Inc. 0.00 -2.36 1.48 14.74 1.1794 0.1289
KMI / Kinder Morgan, Inc. 0.05 -7.80 1.47 -3.98 1.1721 -0.0755
COST / Costco Wholesale Corporation 0.00 -0.20 1.39 3.04 1.1076 0.0089
ADBE / Adobe Inc. 0.00 22.96 1.37 6.05 1.0906 0.0397
SPY / SPDR S&P 500 ETF 0.00 0.65 1.29 -3.95 1.0288 -0.0655
VOYA / Voya Financial, Inc. 0.02 -0.11 1.26 -1.64 1.0038 -0.0393
ETN / Eaton Corporation plc 0.00 0.00 1.25 -18.06 0.9981 -0.2471
NXST / Nexstar Media Group, Inc. 0.01 7.08 1.20 21.52 0.9592 0.1524
ORCL / Oracle Corporation 0.01 0.00 1.18 -16.16 0.9397 -0.2048
CSGP / CoStar Group, Inc. 0.01 7.29 1.14 18.69 0.9118 0.1271
ABBV / AbbVie Inc. 0.01 -1.99 1.13 15.59 0.8989 0.1041
EVRG / Evergy, Inc. 0.02 47.90 1.13 65.59 0.8981 0.3442
PG / The Procter & Gamble Company 0.01 -0.30 1.12 1.36 0.8951 -0.0074
CNC / Centene Corporation 0.02 7.36 1.12 7.49 0.8928 0.0448
CHKP / Check Point Software Technologies Ltd. 0.00 13.19 1.03 38.33 0.8173 0.2129
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) 0.02 14.86 1.02 17.32 0.8157 0.1053
SLB / Schlumberger Limited 0.02 0.93 0.7446 0.7446
FDX / FedEx Corporation 0.00 12.36 0.88 -2.66 0.6994 -0.0346
LMT / Lockheed Martin Corporation 0.00 7.94 0.87 -0.79 0.6973 -0.0208
SO / The Southern Company 0.01 -23.65 0.86 -14.74 0.6829 -0.1353
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.01 -0.33 0.86 5.30 0.6822 0.0202
MDLZ / Mondelez International, Inc. 0.01 10.94 0.86 26.11 0.6820 0.1290
ITW / Illinois Tool Works Inc. 0.00 354.02 0.84 344.44 0.6696 0.5156
KVUE / Kenvue Inc. 0.04 6.52 0.84 19.69 0.6695 0.0977
NICE / NICE Ltd. - Depositary Receipt (Common Stock) 0.01 9.28 0.84 -0.83 0.6672 -0.0201
MO / Altria Group, Inc. 0.01 0.52 0.83 15.28 0.6623 0.0757
SSNC / SS&C Technologies Holdings, Inc. 0.01 8.33 0.77 19.50 0.6155 0.0888
AKAM / Akamai Technologies, Inc. 0.01 15.83 0.73 -2.53 0.5845 -0.0282
DOW / Dow Inc. 0.02 -43.70 0.69 -51.07 0.5499 -0.5972
LOW / Lowe's Companies, Inc. 0.00 8.78 0.68 2.73 0.5412 0.0032
GD / General Dynamics Corporation 0.00 17.22 0.68 21.33 0.5400 0.0849
INFY / Infosys Limited - Depositary Receipt (Common Stock) 0.04 -0.86 0.68 -17.46 0.5395 -0.1284
FNF / Fidelity National Financial, Inc. 0.01 -2.04 0.67 13.65 0.5311 0.0532
MDT / Medtronic plc 0.01 20.75 0.64 35.96 0.5098 0.1263
HRL / Hormel Foods Corporation 0.02 8.89 0.63 7.35 0.5010 0.0243
ECL / Ecolab Inc. 0.00 0.00 0.56 8.16 0.4446 0.0247
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.02 148.62 0.55 123.08 0.4399 0.2387
UNH / UnitedHealth Group Incorporated 0.00 -5.39 0.54 -1.99 0.4321 -0.0187
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares 0.00 -7.28 0.52 -25.18 0.4125 -0.1508
NET / Cloudflare, Inc. 0.00 0.00 0.49 4.70 0.3908 0.0092
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 2.85 0.49 -1.82 0.3879 -0.0159
DHR / Danaher Corporation 0.00 -4.06 0.48 -14.31 0.3821 -0.0736
QQQ / Invesco QQQ Trust, Series 1 0.00 -0.60 0.46 -8.84 0.3702 -0.0447
CVX / Chevron Corporation 0.00 81.35 0.37 109.66 0.2943 0.1507
BSMQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Municipal Bond ETF 0.01 0.00 0.35 0.00 0.2779 -0.0056
CBOE / Cboe Global Markets, Inc. 0.00 -4.05 0.34 11.36 0.2735 0.0220
GOOGL / Alphabet Inc. 0.00 -0.41 0.30 -18.68 0.2367 -0.0606
EMN / Eastman Chemical Company 0.00 -0.63 0.29 -4.29 0.2319 -0.0153
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.00 0.00 0.26 1.57 0.2072 -0.0011
CSX / CSX Corporation 0.01 0.00 0.25 -8.63 0.2026 -0.0244
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF 0.01 -1.93 0.25 -0.79 0.1999 -0.0061
BSCW / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 Corporate Bond ETF 0.01 4.36 0.24 6.09 0.1947 0.0065
HD / The Home Depot, Inc. 0.00 -0.66 0.22 -6.78 0.1761 -0.0162
TROW / T. Rowe Price Group, Inc. 0.00 101.45 0.22 63.64 0.1726 0.0648
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF 0.01 0.11 0.20 1.51 0.1613 -0.0012
CCL / Carnival Corporation & plc 0.01 0.00 0.19 -21.99 0.1506 -0.0458
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 0.00 0.19 -12.62 0.1492 -0.0256
TGT / Target Corporation 0.00 0.18 0.1443 0.1443
BSMP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF 0.01 -61.62 0.17 -61.67 0.1388 -0.2312
SBUX / Starbucks Corporation 0.00 -85.28 0.16 -84.25 0.1307 -0.7130
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF 0.01 5.43 0.16 7.59 0.1250 0.0062
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 -9.00 0.15 -19.37 0.1231 -0.0326
MCK / McKesson Corporation 0.00 -10.48 0.15 5.67 0.1190 0.0040
AFL / Aflac Incorporated 0.00 0.00 0.14 6.92 0.1114 0.0055
JPM / JPMorgan Chase & Co. 0.00 -4.50 0.13 -2.26 0.1037 -0.0047
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF 0.00 0.00 0.13 -5.97 0.1012 -0.0082
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.00 -27.04 0.13 -35.57 0.0998 -0.0590
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF 0.01 1.78 0.12 3.36 0.0982 0.0006
BX / Blackstone Inc. 0.00 0.23 0.12 -18.54 0.0981 -0.0253
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 0.00 0.12 -9.92 0.0941 -0.0128
NEE / NextEra Energy, Inc. 0.00 0.00 0.11 -0.88 0.0904 -0.0030
SCHW / The Charles Schwab Corporation 0.00 0.00 0.11 5.77 0.0879 0.0030
PM / Philip Morris International Inc. 0.00 -3.70 0.11 27.38 0.0857 0.0167
IYJ / iShares Trust - iShares U.S. Industrials ETF 0.00 -29.71 0.11 -31.61 0.0852 -0.0418
VHT / Vanguard World Fund - Vanguard Health Care ETF 0.00 -3.84 0.11 0.95 0.0846 -0.0015
DVY / iShares Trust - iShares Select Dividend ETF 0.00 3.00 0.11 6.00 0.0845 0.0025
EFA / iShares Trust - iShares MSCI EAFE ETF 0.00 0.00 0.11 8.25 0.0842 0.0046
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.00 0.00 0.10 -0.96 0.0823 -0.0029
MA / Mastercard Incorporated 0.00 0.00 0.10 5.10 0.0821 0.0015
UPS / United Parcel Service, Inc. 0.00 0.00 0.10 -13.27 0.0789 -0.0135
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF 0.00 -0.95 0.09 -1.06 0.0748 -0.0022
BSCY / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2034 Corporate Bond ETF 0.00 0.09 0.0730 0.0730
APH / Amphenol Corporation 0.00 0.00 0.09 -5.26 0.0722 -0.0059
QCOM / QUALCOMM Incorporated 0.00 30.91 0.09 31.34 0.0705 0.0155
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 0.00 0.09 -4.40 0.0697 -0.0050
VIS / Vanguard World Fund - Vanguard Industrials ETF 0.00 0.00 0.08 -2.33 0.0671 -0.0034
VFH / Vanguard World Fund - Vanguard Financials ETF 0.00 -3.01 0.08 -2.44 0.0644 -0.0027
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 11.59 0.08 11.11 0.0640 0.0048
FI / Fiserv, Inc. 0.00 0.00 0.07 7.46 0.0581 0.0029
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.00 -8.10 0.07 -5.33 0.0572 -0.0045
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 3.52 0.06 -5.88 0.0515 -0.0045
PEP / PepsiCo, Inc. 0.00 -19.65 0.06 -20.78 0.0489 -0.0142
VPU / Vanguard World Fund - Vanguard Utilities ETF 0.00 0.00 0.06 5.17 0.0487 0.0011
IYH / iShares Trust - iShares U.S. Healthcare ETF 0.00 0.00 0.06 3.45 0.0485 0.0011
ORLY / O'Reilly Automotive, Inc. 0.00 0.00 0.06 22.45 0.0480 0.0074
VAW / Vanguard World Fund - Vanguard Materials ETF 0.00 0.00 0.06 1.69 0.0479 -0.0008
EMR / Emerson Electric Co. 0.00 0.00 0.06 -11.94 0.0475 -0.0074
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF 0.00 -5.26 0.06 -18.31 0.0467 -0.0114
ABT / Abbott Laboratories 0.00 0.00 0.06 16.67 0.0454 0.0058
VDE / Vanguard World Fund - Vanguard Energy ETF 0.00 -5.60 0.06 0.00 0.0453 -0.0006
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF 0.00 0.00 0.05 1.89 0.0438 0.0006
CRWD / CrowdStrike Holdings, Inc. 0.00 0.00 0.05 1.89 0.0436 0.0004
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.00 0.00 0.05 -5.36 0.0430 -0.0031
IYW / iShares Trust - iShares U.S. Technology ETF 0.00 -3.61 0.05 -14.75 0.0419 -0.0085
IYK / iShares Trust - iShares U.S. Consumer Staples ETF 0.00 0.00 0.05 8.33 0.0418 0.0027
NTES / NetEase, Inc. - Depositary Receipt (Common Stock) 0.00 0.00 0.05 15.91 0.0410 0.0047
VDMIX / Vanguard Developed Markets Index Fund 0.00 0.00 0.05 6.25 0.0407 0.0012
BSCV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Corporate Bond ETF 0.00 -1.05 0.05 0.00 0.0406 -0.0007
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.00 0.00 0.05 8.89 0.0394 0.0020
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.00 0.00 0.05 8.89 0.0393 0.0024
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.00 0.00 0.05 9.09 0.0387 0.0025
TT / Trane Technologies plc 0.00 0.00 0.05 -7.69 0.0384 -0.0046
WRB / W. R. Berkley Corporation 0.00 -29.54 0.05 -14.29 0.0383 -0.0074
IDU / iShares Trust - iShares U.S. Utilities ETF 0.00 0.00 0.05 6.82 0.0377 0.0012
COP / ConocoPhillips 0.00 -26.07 0.05 -21.67 0.0375 -0.0114
DOV / Dover Corporation 0.00 0.00 0.05 -6.12 0.0371 -0.0034
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.00 0.00 0.05 4.55 0.0368 0.0006
SYY / Sysco Corporation 0.00 0.00 0.05 -2.17 0.0366 -0.0015
IBM / International Business Machines Corporation 0.00 -2.15 0.05 12.50 0.0361 0.0028
SMH / VanEck ETF Trust - VanEck Semiconductor ETF 0.00 -0.94 0.04 -13.73 0.0354 -0.0064
MCD / McDonald's Corporation 0.00 0.72 0.04 7.50 0.0345 0.0019
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF 0.00 -71.73 0.04 -72.19 0.0341 -0.0891
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 0.00 0.04 2.44 0.0340 -0.0001
BAC / Bank of America Corporation 0.00 0.00 0.04 -4.55 0.0338 -0.0026
BSMS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Municipal Bond ETF 0.00 0.00 0.04 -2.38 0.0334 -0.0010
TTC / The Toro Company 0.00 0.00 0.04 -9.09 0.0320 -0.0040
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF 0.00 0.00 0.04 2.63 0.0315 -0.0002
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF 0.00 -19.98 0.04 -19.15 0.0309 -0.0081
DEO / Diageo plc - Depositary Receipt (Common Stock) 0.00 0.00 0.04 -17.39 0.0305 -0.0073
HES / Hess Corporation 0.00 0.00 0.04 19.35 0.0302 0.0045
BSCX / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2033 Corporate Bond ETF 0.00 166.67 0.04 184.62 0.0300 0.0186
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.00 0.00 0.04 0.00 0.0292 -0.0008
EXR / Extra Space Storage Inc. 0.00 0.00 0.04 0.00 0.0290 -0.0009
MPC / Marathon Petroleum Corporation 0.00 0.00 0.04 6.06 0.0280 0.0006
BJ / BJ's Wholesale Club Holdings, Inc. 0.00 0.00 0.03 30.77 0.0273 0.0055
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund 0.00 0.00 0.03 3.03 0.0271 0.0000
ACN / Accenture plc 0.00 0.00 0.03 -10.53 0.0271 -0.0041
GIS / General Mills, Inc. 0.00 0.00 0.03 -5.71 0.0265 -0.0024
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 6.02 0.03 -5.88 0.0260 -0.0017
IYF / iShares Trust - iShares U.S. Financials ETF 0.00 0.00 0.03 3.33 0.0252 -0.0000
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF 0.00 0.00 0.03 -9.09 0.0245 -0.0028
URI / United Rentals, Inc. 0.00 0.00 0.03 -9.09 0.0240 -0.0036
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF 0.00 -8.29 0.03 -6.45 0.0233 -0.0025
AMAT / Applied Materials, Inc. 0.00 0.00 0.03 -9.37 0.0231 -0.0034
MS / Morgan Stanley 0.00 -8.21 0.03 -15.15 0.0229 -0.0046
OMC / Omnicom Group Inc. 0.00 0.00 0.03 -3.45 0.0228 -0.0014
XBI / SPDR Series Trust - SPDR S&P Biotech ETF 0.00 0.00 0.03 -9.68 0.0228 -0.0031
BKNG / Booking Holdings Inc. 0.00 0.00 0.03 -6.90 0.0220 -0.0022
MRK / Merck & Co., Inc. 0.00 -86.61 0.03 -88.16 0.0220 -0.1638
PGR / The Progressive Corporation 0.00 0.00 0.03 17.39 0.0219 0.0030
BSMT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Municipal Bond ETF 0.00 0.00 0.03 0.00 0.0218 -0.0007
TSLA / Tesla, Inc. 0.00 40.00 0.03 -10.00 0.0217 -0.0030
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.00 0.00 0.03 -3.57 0.0216 -0.0020
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF 0.00 0.00 0.03 0.00 0.0215 -0.0000
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF 0.00 0.00 0.03 0.00 0.0209 -0.0004
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.00 0.00 0.03 4.00 0.0208 0.0004
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.00 -1.11 0.03 4.17 0.0207 0.0005
BA / The Boeing Company 0.00 50.00 0.03 47.06 0.0204 0.0060
MUSA / Murphy USA Inc. 0.00 0.00 0.03 -7.41 0.0202 -0.0018
XOM / Exxon Mobil Corporation 0.00 0.00 0.02 14.29 0.0192 0.0015
ADM / Archer-Daniels-Midland Company 0.00 0.00 0.02 -4.00 0.0191 -0.0014
DE / Deere & Company 0.00 0.00 0.02 9.52 0.0191 0.0015
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.02 -14.81 0.0187 -0.0040
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.00 0.00 0.02 -8.70 0.0171 -0.0020
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF 0.00 0.00 0.02 -8.70 0.0170 -0.0019
IVE / iShares Trust - iShares S&P 500 Value ETF 0.00 0.00 0.02 0.00 0.0170 -0.0004
STZ / Constellation Brands, Inc. 0.00 0.00 0.02 -16.00 0.0170 -0.0039
VOX / Vanguard World Fund - Vanguard Communication Services ETF 0.00 -11.61 0.02 -16.67 0.0162 -0.0034
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF 0.00 0.00 0.02 0.00 0.0158 0.0002
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) 0.00 0.00 0.02 26.67 0.0152 0.0023
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.00 0.00 0.02 0.00 0.0149 -0.0000
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund 0.00 0.00 0.02 -10.53 0.0143 -0.0015
ELV / Elevance Health, Inc. 0.00 0.00 0.02 13.33 0.0142 0.0019
IR / Ingersoll Rand Inc. 0.00 0.00 0.02 -10.53 0.0140 -0.0022
KNX / Knight-Swift Transportation Holdings Inc. 0.00 0.00 0.02 -19.05 0.0140 -0.0034
MNST / Monster Beverage Corporation 0.00 0.00 0.02 13.33 0.0140 0.0012
MTD / Mettler-Toledo International Inc. 0.00 0.00 0.02 -5.88 0.0132 -0.0008
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF 0.00 0.00 0.02 0.00 0.0127 0.0002
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF 0.00 0.00 0.01 7.69 0.0117 0.0005
NUE / Nucor Corporation 0.00 0.00 0.01 0.00 0.0110 0.0001
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 0.00 0.01 0.00 0.0109 -0.0005
BYLD / iShares Trust - iShares Yield Optimized Bond ETF 0.00 0.00 0.01 0.00 0.0107 -0.0001
LLY / Eli Lilly and Company 0.00 0.00 0.01 8.33 0.0105 0.0005
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF 0.00 0.00 0.01 0.00 0.0103 -0.0002
CAT / Caterpillar Inc. 0.00 0.01 0.0100 0.0100
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 0.00 0.01 0.00 0.0097 -0.0001
VAIGX / Vanguard Advice Select International Growth Fund 0.00 0.00 0.01 9.09 0.0097 -0.0001
WPC / W. P. Carey Inc. 0.00 0.00 0.01 20.00 0.0096 0.0011
T / AT&T Inc. 0.00 0.00 0.01 33.33 0.0096 0.0017
IYM / iShares Trust - iShares U.S. Basic Materials ETF 0.00 0.00 0.01 0.00 0.0095 0.0001
AOHY / Angel Oak Funds Trust - Angel Oak High Yield Opportunities ETF 0.00 0.00 0.01 0.00 0.0094 -0.0002
MMLG / First Trust Exchange-Traded Fund VIII - First Trust Multi-Manager Large Growth ETF 0.00 0.00 0.01 -8.33 0.0094 -0.0012
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF 0.00 0.00 0.01 -8.33 0.0094 -0.0006
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 32.50 0.01 22.22 0.0093 0.0015
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF 0.00 0.00 0.01 0.00 0.0092 -0.0003
DUK / Duke Energy Corporation 0.00 0.00 0.01 22.22 0.0088 0.0009
WM / Waste Management, Inc. 0.00 0.00 0.01 11.11 0.0085 0.0009
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF 0.00 0.98 0.01 0.00 0.0082 -0.0006
AXP / American Express Company 0.00 0.00 0.01 -9.09 0.0082 -0.0010
AMLP / ALPS ETF Trust - Alerian MLP ETF 0.00 2.08 0.01 11.11 0.0081 0.0006
GLD / SPDR Gold Trust 0.00 0.00 0.01 12.50 0.0078 0.0011
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund 0.00 0.00 0.01 -10.00 0.0078 -0.0009
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF 0.00 0.99 0.01 0.00 0.0078 -0.0001
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF 0.00 -20.00 0.01 -25.00 0.0077 -0.0023
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF 0.00 0.00 0.01 0.00 0.0075 0.0000
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF 0.00 0.00 0.01 -10.00 0.0075 -0.0010
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.00 0.00 0.01 0.00 0.0074 -0.0006
META / Meta Platforms, Inc. 0.00 0.00 0.01 0.00 0.0074 -0.0003
TRV / The Travelers Companies, Inc. 0.00 0.00 0.01 0.00 0.0072 0.0005
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF 0.00 0.00 0.01 0.00 0.0060 0.0001
CL / Colgate-Palmolive Company 0.00 0.00 0.01 0.00 0.0060 0.0001
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF 0.00 0.00 0.01 0.00 0.0059 -0.0002
PRU / Prudential Financial, Inc. 0.00 0.00 0.01 0.00 0.0058 -0.0005
AVGO / Broadcom Inc. 0.00 0.00 0.01 -22.22 0.0056 -0.0023
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) 0.00 0.00 0.01 -14.29 0.0055 -0.0007
GBTC / Grayscale Bitcoin Trust (BTC) 0.00 0.00 0.01 -14.29 0.0055 -0.0009
ALKS / Alkermes plc 0.00 0.00 0.01 20.00 0.0053 0.0006
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF 0.00 0.00 0.01 0.00 0.0053 -0.0001
RH / RH 0.00 0.00 0.01 -45.45 0.0052 -0.0037
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund 0.00 0.00 0.01 0.00 0.0051 -0.0001
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF 0.00 62.12 0.01 50.00 0.0051 0.0017
IWB / iShares Trust - iShares Russell 1000 ETF 0.00 0.00 0.01 0.00 0.0051 -0.0004
PLTR / Palantir Technologies Inc. 0.00 0.01 0.0050 0.0050
CACC / Credit Acceptance Corporation 0.00 0.00 0.01 20.00 0.0049 0.0003
MRVL / Marvell Technology, Inc. 0.00 0.00 0.01 -45.45 0.0049 -0.0041
CARY / Angel Oak Funds Trust - Angel Oak Income ETF 0.00 0.00 0.01 0.00 0.0048 -0.0001
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF 0.00 0.00 0.01 0.00 0.0047 0.0000
MMM / 3M Company 0.00 0.00 0.01 0.00 0.0047 0.0005
LPX / Louisiana-Pacific Corporation 0.00 0.00 0.01 -16.67 0.0046 -0.0007
KMB / Kimberly-Clark Corporation 0.00 0.00 0.01 0.00 0.0045 0.0003
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF 0.00 0.00 0.01 0.00 0.0044 -0.0001
PYPL / PayPal Holdings, Inc. 0.00 0.00 0.01 -28.57 0.0044 -0.0015
RTX / RTX Corporation 0.00 0.01 0.0043 0.0043
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund 0.00 0.00 0.01 0.00 0.0043 0.0002
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund 0.00 0.00 0.01 25.00 0.0043 0.0002
DJT / Trump Media & Technology Group Corp. 0.00 0.00 0.01 -44.44 0.0043 -0.0033
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF 0.00 0.00 0.01 -16.67 0.0042 -0.0008
EQNR / Equinor ASA - Depositary Receipt (Common Stock) 0.00 0.00 0.01 25.00 0.0042 0.0004
HPE / Hewlett Packard Enterprise Company 0.00 0.00 0.01 -28.57 0.0042 -0.0017
FIS / Fidelity National Information Services, Inc. 0.00 0.00 0.01 0.00 0.0041 -0.0004
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.00 0.00 0.01 25.00 0.0040 0.0000
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF 0.00 0.00 0.00 0.00 0.0038 -0.0001
LULU / lululemon athletica inc. 0.00 0.00 0.00 -33.33 0.0036 -0.0014
DIS / The Walt Disney Company 0.00 -70.71 0.00 -73.33 0.0032 -0.0095
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF 0.00 0.00 0.00 0.00 0.0032 -0.0000
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.00 -52.24 0.00 -62.50 0.0031 -0.0039
PFG / Principal Financial Group, Inc. 0.00 0.00 0.00 0.00 0.0031 0.0002
SPG / Simon Property Group, Inc. 0.00 0.00 0.00 0.00 0.0030 -0.0002
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund 0.00 0.00 0.00 0.00 0.0030 0.0000
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF 0.00 0.00 0.00 0.00 0.0028 -0.0000
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF 0.00 0.00 0.00 0.00 0.0028 -0.0003
MET / MetLife, Inc. 0.00 0.00 0.00 0.00 0.0028 -0.0001
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF 0.00 0.00 0.00 0.00 0.0026 0.0001
HUN / Huntsman Corporation 0.00 0.00 0.00 0.00 0.0026 -0.0004
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.00 -33.33 0.00 0.00 0.0025 0.0000
INTC / Intel Corporation 0.00 0.00 0.00 0.00 0.0021 0.0002
JBL / Jabil Inc. 0.00 0.00 0.00 0.00 0.0020 -0.0002
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.00 -32.61 0.00 -33.33 0.0020 -0.0010
GE / General Electric Company 0.00 0.00 0.00 0.00 0.0019 0.0003
VZ / Verizon Communications Inc. 0.00 0.00 0.00 0.00 0.0018 0.0002
TMCI / Treace Medical Concepts, Inc. 0.00 0.00 0.00 100.00 0.0017 0.0002
NOC / Northrop Grumman Corporation 0.00 0.00 0.00 100.00 0.0016 0.0001
PWR / Quanta Services, Inc. 0.00 0.00 0.00 0.00 0.0016 -0.0004
SPGI / S&P Global Inc. 0.00 0.00 0.00 100.00 0.0016 -0.0000
MAIN / Main Street Capital Corporation 0.00 0.00 0.00 0.00 0.0015 -0.0001
SEE / Sealed Air Corporation 0.00 0.00 0.00 0.00 0.0014 -0.0003
CTVA / Corteva, Inc. 0.00 0.00 0.00 0.00 0.0014 0.0001
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF 0.00 0.00 0.00 0.00 0.0014 0.0000
VLO / Valero Energy Corporation 0.00 0.00 0.00 0.00 0.0013 0.0001
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.00 0.00 0.00 0.00 0.0012 -0.0002
DEED / First Trust Exchange-Traded Fund VIII - First Trust TCW Securitized Plus ETF 0.00 0.00 0.00 0.00 0.0011 -0.0000
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.00 0.00 0.00 0.00 0.0011 -0.0001
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund 0.00 0.00 0.00 0.00 0.0010 -0.0000
RKT / Rocket Companies, Inc. 0.00 0.00 0.0010 0.0010
CODI / Compass Diversified 0.00 0.00 0.00 0.00 0.0008 -0.0002
HBAN / Huntington Bancshares Incorporated 0.00 0.00 0.00 0.00 0.0008 -0.0001
GEV / GE Vernova Inc. 0.00 0.00 0.00 0.0007 -0.0001
FG / F&G Annuities & Life, Inc. 0.00 0.00 0.00 0.0007 -0.0001
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF 0.00 0.00 0.0006 0.0006
BTC / Grayscale Bitcoin Mini Trust 0.00 0.00 0.00 0.0006 -0.0001
SOLV / Solventum Corporation 0.00 0.00 0.00 0.0006 0.0001
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.00 0.00 0.00 0.0002 -0.0000
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund 0.00 -66.67 0.00 0.0002 -0.0004
GME / GameStop Corp. 0.00 0.00 0.00 0.0001 -0.0001
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF 0.00 0.00 0.00 0.0001 -0.0000
AVT / Avnet, Inc. 0.00 0.00 0.00 0.0001 -0.0000
AZO / AutoZone, Inc. 0.00 -100.00 0.00 -100.00 0.0001 -0.0026
SHW / The Sherwin-Williams Company 0.00 0.00 0.0000 0.0000
CAG / Conagra Brands, Inc. 0.00 0.00 0.00 0.0000 -0.0000
ARCC / Ares Capital Corporation 0.00 0.00 0.0000 0.0000
MURA / Mural Oncology plc 0.00 0.00 0.00 0.0000 -0.0000
REET / iShares Trust - iShares Global REIT ETF 0.00 0.00 0.00 0.0000 -0.0000
SPCE / Virgin Galactic Holdings, Inc. 0.00 0.00 0.00 0.0000 -0.0000
EVTV / Envirotech Vehicles, Inc. 0.00 0.00 0.00 0.0000 -0.0000
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.00 -100.00 0.00 0.0000
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.00 -100.00 0.00 0.0000
IYE / iShares Trust - iShares U.S. Energy ETF 0.00 -100.00 0.00 0.0000
GS / The Goldman Sachs Group, Inc. 0.00 -100.00 0.00 0.0000
MU / Micron Technology, Inc. 0.00 -100.00 0.00 0.0000
SANM / Sanmina Corporation 0.00 -100.00 0.00 0.0000