Mga Batayang Estadistika
Nilai Portofolio $ 333,993,490
Posisi Saat Ini 182
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Fca Corp /tx telah mengungkapkan total kepemilikan 182 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 333,993,490 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Fca Corp /tx adalah Vanguard World Fund - Vanguard Information Technology ETF (US:VGT) , Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF (US:VEA) , Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF (US:GSIE) , Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF (US:BSCQ) , and Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF (US:RSP) . Posisi baru Fca Corp /tx meliputi: Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF (US:BSCT) , Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF (US:BSCS) , CrowdStrike Holdings, Inc. (US:CRWD) , iShares Trust - iShares Core 80/20 Aggressive Allocation ETF (US:AOA) , and Woodside Energy Group Ltd - Depositary Receipt (Common Stock) (US:WDS) .

Fca Corp /tx - 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 14.83 4.2734 0.4216
0.01 3.05 0.8799 0.3009
0.01 4.11 1.2304 0.2364
0.04 0.75 0.2251 0.2251
0.04 0.75 0.2250 0.2250
0.02 3.51 1.0120 0.1865
0.01 2.02 0.6051 0.1691
0.00 1.20 0.3451 0.1658
0.04 4.12 1.1860 0.1192
0.01 1.34 0.3868 0.1131
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
0.10 2.04 0.5891 -1.6086
0.02 4.19 1.2066 -0.3238
0.02 5.09 1.4674 -0.3118
0.04 3.78 1.0902 -0.2973
0.05 4.64 1.3382 -0.2092
0.02 4.08 1.1748 -0.1818
0.02 3.03 0.8745 -0.1437
0.12 6.16 1.7764 -0.1397
0.02 3.87 1.1164 -0.1396
0.01 3.00 0.8642 -0.1388
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-12 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
(%)
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.02 0.37 14.83 22.75 4.2734 0.4216
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.22 1.66 12.34 14.01 3.5552 0.1054
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF 0.24 2.34 9.39 13.85 2.7051 0.0763
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF 0.37 4.09 7.16 4.30 2.0629 -0.1253
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.03 0.06 6.21 4.97 1.7896 -0.0965
FLOT / iShares Trust - iShares Floating Rate Bond ETF 0.12 2.63 6.16 2.56 1.7764 -0.1397
IWB / iShares Trust - iShares Russell 1000 ETF 0.02 1.34 5.90 12.19 1.7008 0.0234
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.09 0.63 5.66 6.97 1.6324 -0.0562
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF 0.28 3.58 5.43 3.91 1.5644 -0.1015
SYK / Stryker Corporation 0.01 0.65 5.29 6.98 1.5246 -0.0523
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.07 7.26 5.28 8.02 1.5222 -0.0369
AMGN / Amgen Inc. 0.02 1.81 5.09 -8.76 1.4674 -0.3118
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.06 1.85 5.02 0.98 1.4479 -0.1385
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF 0.07 1.42 4.96 16.03 1.4286 0.0664
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.04 1.35 4.95 11.75 1.4259 0.0143
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.02 0.43 4.79 10.51 1.3815 -0.0013
HIO / Western Asset High Income Opportunity Fund Inc. 1.17 5.01 4.66 5.02 1.3442 -0.0720
IXJ / iShares Trust - iShares Global Healthcare ETF 0.05 1.36 4.64 -4.31 1.3382 -0.2092
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF 0.19 4.52 4.63 5.44 1.3341 -0.0659
IBTI / iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF 0.21 3.61 4.59 4.13 1.3237 -0.0828
IBM / International Business Machines Corporation 0.01 1.14 4.41 19.89 1.2700 0.0981
VMI / Valmont Industries, Inc. 0.01 0.76 4.28 15.31 1.2328 0.0500
AAPL / Apple Inc. 0.02 -5.56 4.19 -12.77 1.2066 -0.3238
IXN / iShares Trust - iShares Global Tech ETF 0.04 0.89 4.12 23.02 1.1860 0.1192
MSFT / Microsoft Corporation 0.01 -0.52 4.11 31.83 1.2304 0.2364
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF 0.14 2.51 4.08 0.54 1.1772 -0.1182
LOW / Lowe's Companies, Inc. 0.02 0.72 4.08 -4.18 1.1748 -0.1818
ADX / Adams Diversified Equity Fund, Inc. 0.19 2.56 4.05 17.27 1.1666 0.0658
CSX / CSX Corporation 0.12 1.27 3.96 12.28 1.1415 0.0167
ALL / The Allstate Corporation 0.02 1.15 3.87 -1.68 1.1164 -0.1396
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF 0.04 -13.43 3.78 -13.08 1.0902 -0.2973
IMKTA / Ingles Markets, Incorporated 0.06 3.10 3.69 0.33 1.0622 -0.1091
JPC / Nuveen Preferred & Income Opportunities Fund 0.45 3.91 3.65 4.68 1.0507 -0.0597
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF 0.06 0.40 3.59 12.67 1.0353 0.0188
GOOG / Alphabet Inc. 0.02 19.46 3.51 35.66 1.0120 0.1865
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF 0.14 -0.93 3.49 2.98 1.0056 -0.0748
ORI / Old Republic International Corporation 0.09 0.12 3.42 -1.89 0.9868 -0.1258
BTO / John Hancock Financial Opportunities Fund 0.09 1.61 3.33 5.52 0.9583 -0.0466
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.03 3.39 3.18 11.77 0.9170 0.0094
AVGO / Broadcom Inc. 0.01 2.12 3.05 68.21 0.8799 0.3009
JNJ / Johnson & Johnson 0.02 3.16 3.03 -4.98 0.8745 -0.1437
EG / Everest Group, Ltd. 0.01 1.91 3.00 -4.67 0.8642 -0.1388
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.02 2.20 2.91 10.93 0.8394 0.0023
RMT / Royce Micro-Cap Trust, Inc. 0.31 3.38 2.83 13.45 0.8170 0.0202
VOYA / Voya Financial, Inc. 0.04 1.15 2.83 5.96 0.8150 -0.0358
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF 0.04 1.88 2.75 10.84 0.7928 0.0015
NXPI / NXP Semiconductors N.V. 0.01 1.53 2.65 16.71 0.7630 0.0398
ARTNA / Artesian Resources Corporation 0.08 1.12 2.64 3.94 0.7608 -0.0490
PEO / Adams Natural Resources Fund, Inc. 0.12 6.29 2.61 -0.38 0.7513 -0.0834
AVK / Advent Convertible and Income Fund 0.21 7.04 2.53 12.46 0.7283 0.0116
WMB / The Williams Companies, Inc. 0.04 -0.07 2.51 5.02 0.7239 -0.0387
MET / MetLife, Inc. 0.03 1.77 2.38 1.97 0.6851 -0.0584
LMT / Lockheed Martin Corporation 0.01 1.62 2.32 5.36 0.6688 -0.0335
PLXS / Plexus Corp. 0.02 0.99 2.12 6.65 0.6106 -0.0228
AMZN / Amazon.com, Inc. 0.01 3.88 2.08 19.75 0.5997 0.0458
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF 0.10 -70.34 2.04 -70.34 0.5891 -1.6086
NVDA / NVIDIA Corporation 0.01 1.39 2.02 47.77 0.6051 0.1691
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF 0.02 1.62 1.91 8.32 0.5517 -0.0119
IWM / iShares Trust - iShares Russell 2000 ETF 0.01 3.15 1.85 11.57 0.5339 0.0044
VDE / Vanguard World Fund - Vanguard Energy ETF 0.02 1.26 1.83 -7.05 0.5288 -0.1004
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.04 5.40 1.82 5.50 0.5252 -0.0255
GOOGL / Alphabet Inc. 0.01 -5.21 1.74 8.02 0.5006 -0.0121
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.01 0.00 1.62 10.60 0.4662 -0.0002
SONO / Sonos, Inc. 0.14 0.00 1.56 1.30 0.4661 -0.0238
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.01 2.89 1.55 6.37 0.4474 -0.0180
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF 0.02 6.58 1.53 13.65 0.4416 0.0117
MEGI / NYLI CBRE Global Infrastructure Megatrends Term Fund 0.11 3.03 1.53 10.03 0.4396 -0.0025
MOTI / VanEck ETF Trust - VanEck Morningstar International Moat ETF 0.04 4.27 1.52 8.64 0.4386 -0.0081
TGLS / Tecnoglass Inc. 0.02 0.00 1.52 8.12 0.4377 -0.0102
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF 0.05 1.85 1.48 2.21 0.4269 -0.0354
APD / Air Products and Chemicals, Inc. 0.01 4.48 1.46 -0.07 0.4210 -0.0451
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.03 2.87 1.45 12.40 0.4182 0.0066
WM / Waste Management, Inc. 0.01 3.73 1.43 2.51 0.4127 -0.0327
T / AT&T Inc. 0.05 0.93 1.42 3.28 0.4084 -0.0291
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF 0.06 -1.46 1.41 -1.40 0.4060 -0.0494
SO / The Southern Company 0.02 -0.62 1.38 -0.72 0.3977 -0.0456
ORCL / Oracle Corporation 0.01 0.00 1.34 56.41 0.3868 0.1131
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 0.01 0.04 1.31 -0.08 0.3786 -0.0405
JPM / JPMorgan Chase & Co. 0.00 0.20 1.28 18.38 0.3677 0.0242
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.01 5.20 1.25 -4.51 0.3743 -0.0432
ENTG / Entegris, Inc. 0.02 2.88 1.22 -5.12 0.3524 -0.0586
META / Meta Platforms, Inc. 0.00 66.19 1.20 112.99 0.3451 0.1658
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF 0.05 2.45 1.18 3.06 0.3403 -0.0250
SPY / SPDR S&P 500 ETF 0.00 0.00 1.17 10.47 0.3376 -0.0006
DUK / Duke Energy Corporation 0.01 1.30 1.15 -1.96 0.3314 -0.0427
STEL / Stellar Bancorp, Inc. 0.04 1.43 1.14 2.62 0.3275 -0.0256
OSKGF / Osisko Gold Royalties Ltd. 0.04 -0.79 1.12 20.67 0.3234 0.0271
MMM / 3M Company 0.01 0.59 1.12 4.30 0.3220 -0.0196
CSCO / Cisco Systems, Inc. 0.02 0.77 1.11 13.38 0.3200 0.0075
BSJS / Invesco BulletShares 2028 High Yield Corporate Bond ETF 0.05 1.90 1.08 3.85 0.3236 -0.0083
QCOM / QUALCOMM Incorporated 0.01 0.36 1.08 4.06 0.3103 -0.0197
LII / Lennox International Inc. 0.00 0.00 0.97 2.20 0.2808 -0.0231
RGCO / RGC Resources, Inc. 0.04 0.80 0.97 8.16 0.2791 -0.0066
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF 0.02 0.29 0.96 19.60 0.2779 0.0208
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) 0.02 3.05 0.96 0.10 0.2762 -0.0292
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock) 0.01 0.00 0.90 11.77 0.2600 0.0025
GPI / Group 1 Automotive, Inc. 0.00 -17.62 0.82 -5.88 0.2354 -0.0411
V / Visa Inc. 0.00 -14.75 0.81 -13.68 0.2348 -0.0660
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 0.00 0.78 6.11 0.2253 -0.0094
BAC / Bank of America Corporation 0.02 0.00 0.77 13.34 0.2229 0.0054
EFA / iShares Trust - iShares MSCI EAFE ETF 0.01 -1.70 0.76 7.49 0.2194 -0.0064
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF 0.04 0.75 0.2251 0.2251
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF 0.04 0.75 0.2250 0.2250
NTAP / NetApp, Inc. 0.01 0.00 0.75 21.34 0.2150 0.0189
BRK.A / Berkshire Hathaway Inc. 0.00 0.00 0.73 -8.77 0.2100 -0.0445
BSCV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Corporate Bond ETF 0.04 2.37 0.73 3.70 0.2100 -0.0139
PG / The Procter & Gamble Company 0.00 -0.22 0.72 -6.77 0.2065 -0.0384
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock) 0.01 0.00 0.70 5.24 0.2029 -0.0104
VZ / Verizon Communications Inc. 0.02 3.73 0.70 -0.99 0.2021 -0.0239
JAMES HARDIE IND PLC / (47030M106) 0.03 0.67 0.0000
AMBZ / American Business Bank 0.02 0.00 0.65 -4.57 0.1870 -0.0296
BSCW / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 Corporate Bond ETF 0.03 2.90 0.63 4.11 0.1828 -0.0115
NSC / Norfolk Southern Corporation 0.00 0.00 0.61 8.10 0.1770 -0.0042
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) 0.01 0.00 0.61 15.44 0.1768 0.0073
DIS / The Walt Disney Company 0.00 1.12 0.59 27.04 0.1709 0.0221
MLR / Miller Industries, Inc. 0.01 0.00 0.59 4.83 0.1691 -0.0092
CTRA / Coterra Energy Inc. 0.02 -14.12 0.58 -24.58 0.1672 -0.0781
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock) 0.00 0.00 0.57 16.46 0.1654 0.0083
TMO / Thermo Fisher Scientific Inc. 0.00 0.00 0.55 -18.48 0.1577 -0.0564
AIT / Applied Industrial Technologies, Inc. 0.00 4.17 0.54 7.57 0.1558 -0.0046
CAT / Caterpillar Inc. 0.00 72.75 0.54 103.80 0.1546 0.0705
AZO / AutoZone, Inc. 0.00 0.00 0.53 -2.75 0.1530 -0.0209
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.01 0.00 0.52 -4.90 0.1510 -0.0247
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) 0.02 0.00 0.52 2.56 0.1500 -0.0119
DHI / D.R. Horton, Inc. 0.00 0.00 0.52 1.38 0.1486 -0.0135
GJNSY / Gjensidige Forsikring ASA - Depositary Receipt (Common Stock) 0.02 0.00 0.51 11.70 0.1459 0.0014
CVX / Chevron Corporation 0.00 0.00 0.50 -14.36 0.1444 -0.0423
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock) 0.01 0.00 0.49 -0.81 0.1410 -0.0165
ADP / Automatic Data Processing, Inc. 0.00 0.60 0.46 1.54 0.1333 -0.0119
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 0.00 0.46 17.65 0.1328 0.0078
NICE / NICE Ltd. - Depositary Receipt (Common Stock) 0.00 0.00 0.46 9.62 0.1314 -0.0013
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.45 36.14 0.1305 0.0247
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.02 -10.04 0.43 -2.95 0.1235 -0.0172
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.01 0.00 0.43 2.88 0.1234 -0.0095
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.02 -5.73 0.43 5.17 0.1233 -0.0062
HASI / HA Sustainable Infrastructure Capital, Inc. 0.02 0.00 0.41 -8.11 0.1177 -0.0241
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF 0.01 -11.55 0.41 -5.12 0.1176 -0.0198
MRK / Merck & Co., Inc. 0.01 -6.18 0.40 -17.42 0.1164 -0.0392
SRGHY / Shoprite Holdings Ltd - Depositary Receipt (Common Stock) 0.02 0.00 0.37 4.76 0.1078 -0.0062
NFLX / Netflix, Inc. 0.00 0.00 0.37 43.58 0.1065 0.0245
NVR / NVR, Inc. 0.00 0.00 0.37 1.93 0.1064 -0.0091
LEN / Lennar Corporation 0.00 0.00 0.35 -3.81 0.1020 -0.0151
QCP / Quality Care Properties, Inc. 0.00 0.00 0.35 -8.79 0.1019 -0.0217
CPA / Copa Holdings, S.A. 0.00 0.00 0.33 18.77 0.0951 0.0066
PM / Philip Morris International Inc. 0.00 0.00 0.31 14.65 0.0904 0.0032
KAJMY / Kajima Corporation - Depositary Receipt (Common Stock) 0.01 0.00 0.31 28.10 0.0893 0.0120
VBTX / Veritex Holdings, Inc. 0.01 0.00 0.31 4.42 0.0887 -0.0052
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.00 -19.66 0.31 -19.53 0.0880 -0.0329
TTNDY / Techtronic Industries Company Limited - Depositary Receipt (Common Stock) 0.01 0.00 0.30 -7.88 0.0876 -0.0177
CWAN / Clearwater Analytics Holdings, Inc. 0.01 5.35 0.30 -14.00 0.0870 -0.0247
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF 0.01 8.88 0.29 6.25 0.0834 -0.0034
XOM / Exxon Mobil Corporation 0.00 0.60 0.29 -8.89 0.0829 -0.0177
LYSDY / Lynas Rare Earths Limited - Depositary Receipt (Common Stock) 0.05 0.00 0.28 29.22 0.0817 0.0118
DEO / Diageo plc - Depositary Receipt (Common Stock) 0.00 0.00 0.28 -3.75 0.0814 -0.0122
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.00 0.00 0.28 -0.36 0.0796 -0.0090
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock) 0.00 0.00 0.27 -1.80 0.0787 -0.0100
KO / The Coca-Cola Company 0.00 -1.01 0.26 -2.30 0.0736 -0.0097
CRWD / CrowdStrike Holdings, Inc. 0.00 0.25 0.0762 0.0762
RSG / Republic Services, Inc. 0.00 0.00 0.25 1.65 0.0711 -0.0061
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock) 0.05 19.05 0.24 38.86 0.0703 0.0142
PSO / Pearson plc - Depositary Receipt (Common Stock) 0.02 0.00 0.24 -7.03 0.0688 -0.0128
MAR / Marriott International, Inc. 0.00 0.24 0.0679 0.0679
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF 0.00 0.23 0.0690 0.0690
ARKAY / Arkema S.A. - Depositary Receipt (Common Stock) 0.00 0.00 0.23 -3.77 0.0664 -0.0100
CRH / CRH plc 0.00 0.00 0.23 4.57 0.0661 -0.0040
TSLA / Tesla, Inc. 0.00 0.23 0.0653 0.0653
RVT / Royce Small-Cap Trust, Inc. 0.01 1.92 0.22 7.73 0.0644 -0.0017
INTC / Intel Corporation 0.01 -9.12 0.22 -10.44 0.0644 -0.0151
ALG / Alamo Group Inc. 0.00 0.22 0.0629 0.0629
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 0.00 0.21 4.46 0.0609 -0.0036
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF 0.00 -3.57 0.21 3.43 0.0609 -0.0044
CYRBY / Cyrela Brazil Realty S.A. Empreendimentos e Participações - Depositary Receipt (Common Stock) 0.04 0.00 0.21 13.51 0.0607 0.0016
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.03 0.00 0.21 23.21 0.0599 0.0063
CMF / iShares Trust - iShares California Muni Bond ETF 0.00 -16.72 0.20 -17.55 0.0584 -0.0199
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.01 0.18 0.0517 0.0517
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock) 0.01 0.15 0.0462 0.0462
MTNOY / MTN Group Limited - Depositary Receipt (Common Stock) 0.02 0.00 0.14 19.01 0.0418 0.0029
GLASF / Glass House Brands Inc. 0.02 0.00 0.12 22.22 0.0349 0.0033
LND / BrasilAgro - Companhia Brasileira de Propriedades Agrícolas - Depositary Receipt (Common Stock) 0.03 0.00 0.11 -3.67 0.0303 -0.0045
WMT / Walmart Inc. 0.01 0.00 0.03 18.52 0.0095 0.0007
CGTX / Cognition Therapeutics, Inc. 0.05 2.07 0.02 -23.81 0.0047 -0.0022
DNAG / DNAPrint Genomics, Inc. 1.18 0.00 0.00 0.0000 -0.0000
ADBE / Adobe Inc. 0.00 -100.00 0.00 0.0000
MA / Mastercard Incorporated 0.00 -100.00 0.00 0.0000
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF 0.00 -100.00 0.00 0.0000
CBDHF / Hempfusion Wellness Inc. 0.02 0.00 0.00 0.0000 0.0000
SWKS / Skyworks Solutions, Inc. 0.00 -100.00 0.00 0.0000
FSEI / First Seismic Corp. 0.04 0.00 0.00 0.0000 -0.0002