Mga Batayang Estadistika
Nilai Portofolio $ 256,227,042
Posisi Saat Ini 245
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Kathleen S. Wright Associates Inc. telah mengungkapkan total kepemilikan 245 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 256,227,042 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Kathleen S. Wright Associates Inc. adalah Vanguard Index Funds - Vanguard S&P 500 ETF (US:VOO) , Berkshire Hathaway Inc. (US:BRK.A) , VanEck ETF Trust - VanEck Morningstar Wide Moat ETF (US:MOAT) , iShares Trust - iShares 0-3 Month Treasury Bond ETF (US:SGOV) , and Vanguard Index Funds - Vanguard Growth ETF (US:VUG) . Posisi baru Kathleen S. Wright Associates Inc. meliputi: The RBB Fund Trust - First Eagle Overseas Equity ETF (US:FEOE) , iShares Trust - iShares ESG Aware MSCI EAFE ETF (US:ESGD) , iShares Trust - iShares ESG Aware MSCI USA ETF (US:ESGU) , iShares, Inc. - iShares ESG Aware MSCI EM ETF (US:ESGE) , and iShares Trust - iShares ESG Optimized MSCI USA ETF (US:SUSA) .

Kathleen S. Wright Associates 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
0.01 1.50 0.5091 0.1019
0.01 0.88 0.2971 0.0886
0.01 1.41 0.4775 0.0761
0.00 0.95 0.3694 0.0741
0.01 1.22 0.4763 0.0547
0.02 1.63 0.5514 0.0484
0.01 0.36 0.1207 0.0343
0.02 1.04 0.3520 0.0328
0.00 0.07 0.0236 0.0207
0.00 0.93 0.3621 0.0180
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
0.05 24.38 8.2541 -3.0742
0.15 14.88 5.0380 -0.8364
0.16 15.34 5.1926 -0.6267
0.05 25.71 8.7047 -0.6073
0.03 8.59 2.9079 -0.4918
0.02 3.44 1.1660 -0.4912
0.13 6.86 2.3239 -0.4429
0.06 6.00 2.0306 -0.3851
0.02 10.22 3.4585 -0.3503
0.11 4.68 1.5843 -0.3325
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-31 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
(%)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.05 3.27 25.71 14.14 8.7047 -0.6073
BRK.A / Berkshire Hathaway Inc. 0.05 -2.35 24.38 -11.03 8.2541 -3.0742
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF 0.16 2.23 15.34 8.96 5.1926 -0.6267
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF 0.15 4.70 14.88 4.73 5.0380 -0.8364
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.02 -6.21 10.22 10.88 3.4585 -0.3503
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.03 -3.47 8.59 4.45 2.9079 -0.4918
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF 0.08 3.28 7.11 12.23 2.4086 -0.2123
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund 0.13 -1.71 6.86 2.57 2.3239 -0.4429
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.02 9.86 6.49 21.47 2.1988 -0.0113
AXP / American Express Company 0.02 0.00 6.39 15.60 2.1626 -0.1218
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.06 2.41 6.00 2.64 2.0306 -0.3851
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.26 0.91 5.86 12.75 1.9823 -0.1647
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF 0.13 -5.36 5.37 12.34 1.8184 -0.1580
BKFOF / Brookfield Corporation - Preferred Stock 0.08 -0.12 5.20 19.84 1.7589 -0.0336
QVAL / EA Series Trust - Alpha Architect U.S. Quantitative Value ETF 0.11 -2.19 4.68 0.93 1.5843 -0.3325
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF 0.10 3.09 3.47 3.12 1.1744 -0.2162
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.01 -0.27 3.46 6.57 1.1706 -0.1706
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.02 -17.92 3.44 -14.07 1.1660 -0.4912
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF 0.05 -1.09 3.32 9.61 1.1235 -0.1282
AMZN / Amazon.com, Inc. 0.01 0.00 3.10 17.29 1.0496 -0.0433
MKL / Markel Group Inc. 0.00 0.00 2.93 7.81 0.9910 -0.1318
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 0.07 2.83 10.55 0.9581 -0.1001
V / Visa Inc. 0.01 0.00 2.74 1.93 0.9277 -0.1836
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF 0.10 -3.19 2.50 -2.54 0.8454 -0.2137
ADP / Automatic Data Processing, Inc. 0.01 0.00 2.33 1.88 0.7882 -0.1568
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF 0.05 -2.34 2.21 6.00 0.7474 -0.1134
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund 0.03 -0.06 2.19 13.75 0.7422 -0.0547
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF 0.04 -0.02 2.11 0.09 0.7139 -0.1568
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF 0.02 -3.36 2.09 12.34 0.7090 -0.0616
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.03 -7.25 2.00 -7.02 0.6769 -0.2121
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF 0.06 5.65 1.91 18.49 0.6470 -0.0197
GOOGL / Alphabet Inc. 0.01 1.95 1.84 16.34 0.6245 -0.0310
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF 0.02 -0.34 1.82 4.49 0.6148 -0.1033
BAM / Brookfield Asset Management Ltd. 0.03 0.00 1.63 15.73 0.5531 -0.0304
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.02 20.32 1.63 33.88 0.5514 0.0484
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF 0.02 15.24 1.55 24.32 0.5247 0.0094
VTES / Vanguard Wellington Fund - Vanguard Short-Term Tax-Exempt Bond ETF 0.01 52.04 1.50 52.74 0.5091 0.1019
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF 0.02 -7.95 1.50 0.81 0.5064 -0.1069
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.01 40.52 1.41 45.21 0.4775 0.0761
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF 0.04 10.06 1.31 23.35 0.4437 0.0046
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF 0.04 -3.20 1.31 -2.61 0.4430 -0.1122
JNJ / Johnson & Johnson 0.01 3.12 1.22 6.25 0.4146 -0.0618
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.01 19.47 1.22 19.73 0.4763 0.0547
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF 0.01 -2.96 1.17 7.47 0.4550 0.0069
GOOG / Alphabet Inc. 0.01 0.00 1.14 18.03 0.3856 -0.0136
MOTI / VanEck ETF Trust - VanEck Morningstar International Moat ETF 0.03 0.00 1.10 4.16 0.3729 -0.0641
DUSA / Davis Fundamental ETF Trust - Davis Select U.S. Equity ETF 0.02 0.00 1.07 9.37 0.3639 -0.0424
DCOR / Dimensional ETF Trust - Dimensional US Core Equity 1 ETF 0.02 23.53 1.04 34.59 0.3520 0.0328
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF 0.03 0.00 1.02 4.62 0.3451 -0.0577
VTV / Vanguard Index Funds - Vanguard Value ETF 0.01 0.39 1.01 2.74 0.3430 -0.0648
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.02 -0.98 1.00 5.27 0.3381 -0.0542
MSFT / Microsoft Corporation 0.00 0.00 0.95 32.49 0.3694 0.0741
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF 0.02 -2.71 0.94 -2.69 0.3189 -0.0811
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF 0.00 -6.24 0.93 11.42 0.3621 0.0180
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF 0.01 60.03 0.88 74.01 0.2971 0.0886
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF 0.01 -18.56 0.81 -12.32 0.2748 -0.1079
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF 0.02 0.00 0.81 1.12 0.2747 -0.0573
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF 0.03 -10.58 0.79 -6.54 0.2664 -0.0816
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.01 0.03 0.78 5.29 0.2627 -0.0423
ANSS / ANSYS, Inc. 0.00 -4.35 0.77 6.04 0.2616 -0.0395
COKE / Coca-Cola Consolidated, Inc. 0.01 0.00 0.76 -3.18 0.2573 -0.0675
PNC / The PNC Financial Services Group, Inc. 0.00 0.00 0.75 20.87 0.2551 -0.0028
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF 0.02 -33.65 0.75 -26.28 0.2539 -0.1663
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 0.00 0.73 5.47 0.2483 -0.0391
BRK.A / Berkshire Hathaway Inc. 0.00 0.00 0.73 -8.92 0.2832 -0.0459
DINT / Davis Fundamental ETF Trust - Davis Select International ETF 0.03 -24.04 0.72 -15.03 0.2434 -0.1063
WTM / White Mountains Insurance Group, Ltd. 0.00 0.00 0.68 0.45 0.2287 -0.0492
AMT / American Tower Corporation 0.00 0.00 0.64 2.22 0.2184 -0.0422
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund 0.01 -7.10 0.63 6.25 0.2133 -0.0319
BKNG / Booking Holdings Inc. 0.00 0.00 0.58 16.63 0.1971 -0.0096
CSW / CSW Industrials, Inc. 0.00 0.00 0.57 -10.44 0.1919 -0.0696
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.01 -2.76 0.57 1.62 0.2210 -0.0093
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF 0.01 0.00 0.56 0.36 0.1888 -0.0407
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.01 2.29 0.50 2.47 0.1683 -0.0324
WFC / Wells Fargo & Company 0.01 -14.13 0.49 -3.15 0.1668 -0.0435
CSGP / CoStar Group, Inc. 0.01 -4.24 0.48 16.02 0.1620 -0.0087
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF 0.00 -0.74 0.48 0.00 0.1613 -0.0355
ROST / Ross Stores, Inc. 0.00 0.00 0.46 -2.11 0.1571 -0.0386
MCO / Moody's Corporation 0.00 0.00 0.46 10.65 0.1548 -0.0163
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock) 0.00 2.13 0.45 -9.70 0.1514 -0.0533
IAU / iShares Gold Trust 0.01 16.14 0.41 22.85 0.1404 0.0008
VZ / Verizon Communications Inc. 0.01 0.00 0.40 -4.50 0.1365 -0.0382
AAPL / Apple Inc. 0.00 -6.45 0.38 -13.74 0.1300 -0.0537
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.00 0.00 0.38 10.69 0.1497 0.0064
DIS / The Walt Disney Company 0.00 0.00 0.38 25.74 0.1291 0.0036
DGE N / Diageo plc 0.00 0.00 0.37 -4.95 0.1425 -0.0164
VERSX / Vanguard Emerging Markets Stock Index Fund 0.01 -7.25 0.36 1.39 0.1234 -0.0253
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF 0.01 56.99 0.36 71.15 0.1207 0.0343
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF 0.00 0.00 0.35 0.86 0.1186 -0.0252
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF 0.00 0.24 0.35 6.73 0.1182 -0.0172
ROUS / Lattice Strategies Trust - Hartford Multifactor US Equity ETF 0.01 0.00 0.33 5.73 0.1127 -0.0173
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF 0.00 0.00 0.32 7.69 0.1092 -0.0144
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF 0.01 0.00 0.31 2.65 0.1052 -0.0200
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF 0.01 0.00 0.29 0.69 0.0988 -0.0211
PFE / Pfizer Inc. 0.01 0.00 0.28 5.58 0.0963 -0.0149
MA / Mastercard Incorporated 0.00 0.00 0.28 2.93 0.0954 -0.0175
AFRM / Affirm Holdings, Inc. 0.00 -7.38 0.28 42.13 0.0948 0.0131
SCHW / The Charles Schwab Corporation 0.00 0.00 0.28 17.02 0.0932 -0.0043
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF 0.01 -1.24 0.27 8.80 0.0923 -0.0114
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.00 0.00 0.26 11.02 0.0889 -0.0089
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.00 0.00 0.26 5.22 0.0888 -0.0145
MFEM / PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.01 0.31 0.25 11.40 0.0861 -0.0084
DKS / DICK'S Sporting Goods, Inc. 0.00 0.00 0.25 -1.59 0.0837 -0.0204
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF 0.01 -1.32 0.23 0.00 0.0777 -0.0171
BX / Blackstone Inc. 0.00 0.00 0.23 7.11 0.0767 -0.0108
UBER / Uber Technologies, Inc. 0.00 0.00 0.22 27.98 0.0730 0.0034
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.01 -8.74 0.21 -1.42 0.0709 -0.0169
ROSC / Lattice Strategies Trust - Hartford Multifactor Small Cap ETF 0.00 0.29 0.20 4.15 0.0682 -0.0119
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF 0.00 0.00 0.20 5.88 0.0671 -0.0103
MUB / iShares Trust - iShares National Muni Bond ETF 0.00 -20.13 0.18 -21.03 0.0625 -0.0339
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.00 56.95 0.18 57.76 0.0622 0.0139
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF 0.00 0.00 0.18 14.01 0.0606 -0.0045
NSC / Norfolk Southern Corporation 0.00 0.32 0.16 8.16 0.0542 -0.0068
NFLX / Netflix, Inc. 0.00 0.00 0.14 42.71 0.0465 0.0066
DFNL / Davis Fundamental ETF Trust - Davis Select Financial ETF 0.00 0.00 0.13 9.84 0.0454 -0.0053
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.00 0.00 0.13 9.92 0.0452 -0.0048
CB / Chubb Limited 0.00 0.00 0.12 -3.97 0.0412 -0.0112
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF 0.00 0.00 0.12 15.38 0.0407 -0.0027
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF 0.00 0.00 0.12 0.85 0.0405 -0.0086
VDE / Vanguard World Fund - Vanguard Energy ETF 0.00 25.00 0.12 15.53 0.0403 -0.0026
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF 0.00 -19.46 0.12 -9.23 0.0401 -0.0137
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.00 1.28 0.11 12.12 0.0379 -0.0034
PANW / Palo Alto Networks, Inc. 0.00 0.00 0.11 19.32 0.0412 0.0048
AMAT / Applied Materials, Inc. 0.00 0.18 0.10 25.61 0.0404 0.0062
TGT / Target Corporation 0.00 0.00 0.10 -5.77 0.0334 -0.0097
AMLP / ALPS ETF Trust - Alerian MLP ETF 0.00 0.00 0.10 -5.83 0.0331 -0.0099
GHC / Graham Holdings Company 0.00 0.00 0.09 -2.08 0.0369 -0.0028
COR / Cencora, Inc. 0.00 0.00 0.09 7.14 0.0308 -0.0041
NVDA / NVIDIA Corporation 0.00 39.36 0.09 104.65 0.0301 0.0120
FTNT / Fortinet, Inc. 0.00 0.00 0.09 10.00 0.0345 0.0012
DEO / Diageo plc - Depositary Receipt (Common Stock) 0.00 -10.64 0.08 -14.29 0.0331 -0.0077
TSLA / Tesla, Inc. 0.00 10.08 0.08 36.07 0.0325 0.0070
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF 0.00 0.00 0.08 8.70 0.0256 -0.0030
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF 0.00 804.44 0.07 885.71 0.0236 0.0207
WDAY / Workday, Inc. 0.00 0.00 0.07 3.08 0.0228 -0.0043
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF 0.00 0.00 0.07 4.84 0.0221 -0.0037
META / Meta Platforms, Inc. 0.00 0.00 0.06 28.57 0.0215 0.0010
PRNDY / Pernod Ricard SA - Depositary Receipt (Common Stock) 0.00 6.00 0.06 12.96 0.0207 -0.0018
FLEX / Flex Ltd. 0.00 0.00 0.06 48.72 0.0230 0.0068
JPM / JPMorgan Chase & Co. 0.00 0.00 0.06 16.33 0.0196 -0.0007
CORT / Corcept Therapeutics Incorporated 0.00 0.00 0.06 -35.96 0.0195 -0.0176
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF 0.00 0.00 0.06 1.79 0.0195 -0.0039
AUR / Aurora Innovation, Inc. 0.01 0.00 0.06 -22.22 0.0190 -0.0108
IVAL / EA Series Trust - Alpha Architect International Quantitative Value ETF 0.00 -80.80 0.06 -79.32 0.0189 -0.0911
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF 0.00 117.21 0.05 116.00 0.0185 0.0080
ACM / AECOM 0.00 0.00 0.05 22.73 0.0183 -0.0001
SPGI / S&P Global Inc. 0.00 0.00 0.05 6.00 0.0207 -0.0001
TXN / Texas Instruments Incorporated 0.00 0.00 0.05 15.91 0.0176 -0.0010
BDX / Becton, Dickinson and Company 0.00 0.00 0.05 -25.00 0.0175 -0.0109
BK / The Bank of New York Mellon Corporation 0.00 0.00 0.05 8.70 0.0170 -0.0021
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF 0.00 0.00 0.05 23.08 0.0163 0.0001
REGN / Regeneron Pharmaceuticals, Inc. 0.00 0.00 0.05 -17.54 0.0160 -0.0076
MAR / Marriott International, Inc. 0.00 0.61 0.04 15.79 0.0151 -0.0009
LDOS / Leidos Holdings, Inc. 0.00 0.00 0.04 18.92 0.0150 -0.0007
ABBV / AbbVie Inc. 0.00 0.00 0.04 -10.42 0.0146 -0.0055
FFIV / F5, Inc. 0.00 0.00 0.04 10.53 0.0143 -0.0015
FEOE / The RBB Fund Trust - First Eagle Overseas Equity ETF 0.00 0.04 0.0164 0.0164
FCN / FTI Consulting, Inc. 0.00 0.00 0.04 -2.38 0.0141 -0.0034
SNX / TD SYNNEX Corporation 0.00 0.00 0.04 32.26 0.0140 0.0009
WDC / Western Digital Corporation 0.00 0.00 0.04 62.50 0.0134 0.0031
CHKP / Check Point Software Technologies Ltd. 0.00 0.00 0.04 -2.56 0.0129 -0.0033
MHK / Mohawk Industries, Inc. 0.00 0.00 0.04 -7.69 0.0124 -0.0041
FBRT / Franklin BSP Realty Trust, Inc. 0.00 0.00 0.04 -16.28 0.0124 -0.0056
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.00 0.00 0.04 -2.78 0.0121 -0.0029
CMI / Cummins Inc. 0.00 0.00 0.03 6.25 0.0116 -0.0020
FNB / F.N.B. Corporation 0.00 17.86 0.03 30.77 0.0116 0.0005
TTEK / Tetra Tech, Inc. 0.00 0.00 0.03 22.22 0.0114 0.0001
CARG / CarGurus, Inc. 0.00 0.00 0.03 17.86 0.0112 -0.0007
ISRG / Intuitive Surgical, Inc. 0.00 0.00 0.03 10.34 0.0110 -0.0012
AX / Axos Financial, Inc. 0.00 0.00 0.03 18.52 0.0110 -0.0004
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.03 39.13 0.0126 0.0028
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.00 -12.71 0.03 0.00 0.0109 -0.0027
CRM / Salesforce, Inc. 0.00 0.00 0.03 0.00 0.0125 -0.0005
RTX / RTX Corporation 0.00 0.00 0.03 11.11 0.0104 -0.0011
VRSK / Verisk Analytics, Inc. 0.00 0.00 0.03 0.00 0.0100 -0.0022
BTC / Grayscale Bitcoin Mini Trust 0.00 0.00 0.03 31.82 0.0099 0.0007
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF 0.00 0.03 0.0114 0.0114
AMD / Advanced Micro Devices, Inc. 0.00 0.00 0.03 40.00 0.0098 0.0011
HTGC / Hercules Capital, Inc. 0.00 0.00 0.03 -6.67 0.0098 -0.0028
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 0.00 0.03 7.69 0.0096 -0.0012
SMH / VanEck ETF Trust - VanEck Semiconductor ETF 0.00 0.00 0.03 28.57 0.0094 0.0007
MS / Morgan Stanley 0.00 0.00 0.03 22.73 0.0092 -0.0001
PEP / PepsiCo, Inc. 0.00 0.00 0.03 -10.34 0.0089 -0.0035
AVGO / Broadcom Inc. 0.00 0.00 0.02 60.00 0.0084 0.0022
DUK / Duke Energy Corporation 0.00 0.00 0.02 -4.00 0.0082 -0.0022
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.00 0.00 0.02 14.29 0.0082 -0.0008
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 0.00 0.02 26.32 0.0094 0.0012
GLD / SPDR Gold Trust 0.00 0.00 0.02 4.76 0.0089 -0.0000
RITM / Rithm Capital Corp. 0.00 0.00 0.02 0.00 0.0088 -0.0007
COF / Capital One Financial Corporation 0.00 0.00 0.02 16.67 0.0073 -0.0002
CAT / Caterpillar Inc. 0.00 0.00 0.02 17.65 0.0071 -0.0003
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.00 0.00 0.02 0.00 0.0081 -0.0005
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF 0.00 0.00 0.02 5.26 0.0068 -0.0012
EQT / EQT Corporation 0.00 -5.92 0.02 5.56 0.0066 -0.0012
FCX / Freeport-McMoRan Inc. 0.00 0.00 0.02 12.50 0.0063 -0.0004
ADM / Archer-Daniels-Midland Company 0.00 0.00 0.02 12.50 0.0072 0.0003
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF 0.00 0.00 0.02 6.25 0.0060 -0.0006
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.00 -95.46 0.02 -95.51 0.0058 -0.1511
CF / CF Industries Holdings, Inc. 0.00 0.00 0.02 23.08 0.0055 -0.0002
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF 0.00 0.00 0.02 6.67 0.0054 -0.0009
SYY / Sysco Corporation 0.00 0.00 0.02 0.00 0.0053 -0.0011
SUPN / Supernus Pharmaceuticals, Inc. 0.00 0.00 0.01 -6.67 0.0051 -0.0014
UNP / Union Pacific Corporation 0.00 0.00 0.01 -6.67 0.0051 -0.0013
COST / Costco Wholesale Corporation 0.00 0.00 0.01 0.00 0.0050 -0.0008
ADX / Adams Diversified Equity Fund, Inc. 0.00 0.00 0.01 16.67 0.0049 -0.0003
NDIV / Amplify ETF Trust - Amplify Natural Resources Dividend Income ETF 0.00 0.00 0.01 -7.14 0.0047 -0.0013
BA / The Boeing Company 0.00 0.01 0.0045 0.0045
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF 0.00 0.01 0.0052 0.0052
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.00 0.00 0.01 0.00 0.0045 -0.0012
T / AT&T Inc. 0.00 0.00 0.01 8.33 0.0044 -0.0009
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF 0.00 0.00 0.01 9.09 0.0044 -0.0004
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF 0.00 0.01 0.0049 0.0049
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF 0.00 0.01 0.0047 0.0047
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF 0.00 0.00 0.01 10.00 0.0040 -0.0005
NXT / Nextracker Inc. 0.00 0.00 0.01 37.50 0.0038 0.0002
HURN / Huron Consulting Group Inc. 0.00 0.00 0.01 0.00 0.0037 -0.0010
MPC / Marathon Petroleum Corporation 0.00 0.00 0.01 11.11 0.0041 0.0003
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF 0.00 0.00 0.01 0.00 0.0034 -0.0008
GBTC / Grayscale Bitcoin Trust (BTC) 0.00 0.00 0.01 28.57 0.0032 0.0002
PDSB / PDS Biotechnology Corporation 0.01 0.00 0.01 12.50 0.0032 -0.0003
HST / Host Hotels & Resorts, Inc. 0.00 1.40 0.01 0.00 0.0035 0.0001
TTE / TotalEnergies SE - Depositary Receipt (Common Stock) 0.00 0.00 0.01 0.00 0.0028 -0.0008
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.00 0.00 0.01 0.00 0.0028 -0.0006
AEP / American Electric Power Company, Inc. 0.00 0.00 0.01 0.00 0.0027 -0.0008
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.00 0.00 0.01 16.67 0.0025 -0.0002
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF 0.00 0.00 0.01 20.00 0.0022 -0.0001
CMCSA / Comcast Corporation 0.00 0.00 0.01 0.00 0.0022 -0.0006
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF 0.00 0.00 0.01 20.00 0.0021 -0.0003
IBIT / iShares Bitcoin Trust ETF 0.00 0.01 0.0021 0.0021
SFY / Tidal Trust I - SoFi Select 500 ETF 0.00 0.00 0.01 25.00 0.0020 -0.0001
SYF / Synchrony Financial 0.00 0.00 0.01 25.00 0.0017 0.0001
COP / ConocoPhillips 0.00 0.00 0.00 -20.00 0.0016 -0.0007
BAX / Baxter International Inc. 0.00 0.00 0.00 0.00 0.0012 -0.0002
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF 0.00 -94.05 0.00 -95.35 0.0009 -0.0171
BNT / Brookfield Wealth Solutions Ltd. 0.00 0.00 0.00 0.00 0.0008 -0.0000
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF 0.00 0.00 0.00 0.00 0.0008 -0.0002
F / Ford Motor Company 0.00 0.00 0.00 0.00 0.0004 -0.0001
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF 0.00 0.00 0.00 0.0003 -0.0000
NWL / Newell Brands Inc. 0.00 0.00 0.00 0.0002 -0.0000
WALT DISNEY CO / (254687AV8) 0.00 0.00 0.0000
HAS / Hasbro, Inc. 0.00 0.00 0.00 0.0002 -0.0000
MAT / Mattel, Inc. 0.00 0.00 0.00 0.0001 -0.0000
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF 0.00 -94.74 0.00 -100.00 0.0001 -0.0012
PARAA / Paramount Global 0.00 0.00 0.00 0.0001 -0.0000
NIO / NIO Inc. - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0000 -0.0000
LAD / Lithia Motors, Inc. 0.00 -100.00 0.00 0.0000
CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
CABO / Cable One, Inc. 0.00 -100.00 0.00 0.0000
KHC / The Kraft Heinz Company 0.00 -100.00 0.00 0.0000
MBB / iShares Trust - iShares MBS ETF 0.00 -100.00 0.00 0.0000
LUV / Southwest Airlines Co. 0.00 -100.00 0.00 0.0000
FMC / FMC Corporation 0.00 -100.00 0.00 0.0000
UNH / UnitedHealth Group Incorporated 0.00 -100.00 0.00 0.0000
SWKS / Skyworks Solutions, Inc. 0.00 -100.00 0.00 0.0000
SNDK / Sandisk Corporation 0.00 -100.00 0.00 0.0000
ZD / Ziff Davis, Inc. 0.00 -100.00 0.00 0.0000
PYPL / PayPal Holdings, Inc. 0.00 -100.00 0.00 0.0000
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF 0.00 -100.00 0.00 0.0000
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 -100.00 0.00 0.0000