Mga Batayang Estadistika
Nilai Portofolio $ 248,338,295
Posisi Saat Ini 283
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Kings Path Partners LLC telah mengungkapkan total kepemilikan 283 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 248,338,295 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Kings Path Partners LLC adalah Vanguard Index Funds - Vanguard Total Stock Market ETF (US:VTI) , Schwab Strategic Trust - Schwab International Equity ETF (US:SCHF) , Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF (US:GSLC) , Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF (US:VEA) , and Dimensional ETF Trust - Dimensional Core Fixed Income ETF (US:DFCF) . Posisi baru Kings Path Partners LLC meliputi: Eli Lilly and Company (US:LLY) , Warby Parker Inc. (US:WRBY) , Covenant Logistics Group, Inc. (US:CVLG) , Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF (US:DFAC) , and Argan, Inc. (US:AGX) .

Kings Path Partners 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
0.98 21.73 8.7485 8.3863
0.10 5.29 2.1300 0.9458
0.06 4.59 1.8494 0.8119
0.09 26.47 10.6578 0.5434
0.12 8.27 3.3308 0.4730
0.16 8.42 3.3923 0.3725
0.00 1.27 0.5117 0.3722
0.00 0.69 0.2797 0.2797
0.15 18.69 7.5275 0.2524
0.18 4.75 1.9126 0.2178
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
0.02 1.34 0.5380 -1.1617
0.03 1.46 0.5865 -1.1364
0.23 13.19 5.3106 -0.9783
0.19 10.95 4.4102 -0.8803
0.20 11.72 4.7189 -0.8319
0.23 9.31 3.7490 -0.7473
0.29 12.11 4.8753 -0.7012
0.00 0.03 0.0127 -0.5706
0.16 6.93 2.7923 -0.4158
0.03 1.71 0.6896 -0.4125
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-07 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
(%)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.09 15.79 26.47 28.05 10.6578 0.5434
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.98 2,527.12 21.73 2,835.81 8.7485 8.3863
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.15 14.02 18.69 25.73 7.5275 0.2524
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.23 -8.51 13.19 2.61 5.3106 -0.9783
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF 0.29 5.73 12.11 6.24 4.8753 -0.7012
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF 0.20 2.60 11.72 3.30 4.7189 -0.8319
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF 0.19 1.14 10.95 1.29 4.4102 -0.8803
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.22 6.16 10.69 16.01 4.3034 -0.2039
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF 0.23 -8.93 9.31 1.32 3.7490 -0.7473
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF 0.16 30.26 8.42 36.51 3.3923 0.3725
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF 0.12 35.40 8.27 41.63 3.3308 0.4730
DFIV / Dimensional ETF Trust - Dimensional International Value ETF 0.16 -2.80 6.93 5.77 2.7923 -0.4158
DFGP / Dimensional ETF Trust - Dimensional Global Core Plus Fixed Income ETF 0.10 114.31 5.29 118.55 2.1300 0.9458
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF 0.18 38.21 4.75 37.14 1.9126 0.2178
VCRB / Vanguard Core Bond Fund 0.06 116.18 4.59 116.60 1.8494 0.8119
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF 0.07 12.75 4.59 28.42 1.8475 0.0996
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF 0.05 -3.32 4.21 9.92 1.6962 -0.1792
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.02 5.87 3.27 17.20 1.3168 -0.0488
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.03 -4.68 2.72 5.19 1.0937 -0.1697
BRK.A / Berkshire Hathaway Inc. 0.00 0.00 2.19 -8.73 0.8804 -0.2916
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF 0.09 0.73 2.11 4.71 0.8497 -0.1365
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF 0.03 4.85 1.86 2.14 0.7486 -0.1420
MUB / iShares Trust - iShares National Muni Bond ETF 0.02 3.65 1.85 2.72 0.7464 -0.1367
DUSB / Dimensional ETF Trust - Dimensional Ultrashort Fixed Income ETF 0.03 -24.00 1.71 -23.98 0.6896 -0.4125
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 0.26 1.69 10.78 0.6791 -0.0658
TRGP / Targa Resources Corp. 0.01 0.00 1.67 -13.14 0.6710 -0.2680
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF 0.03 -59.21 1.46 -58.65 0.5865 -1.1364
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.03 8.28 1.45 7.00 0.5850 -0.0794
SHV / iShares Trust - iShares Short Treasury Bond ETF 0.01 -9.89 1.45 -9.91 0.5824 -0.2032
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.02 -61.63 1.34 -61.56 0.5380 -1.1617
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF 0.01 7.19 1.28 7.96 0.5137 -0.0646
TSLA / Tesla, Inc. 0.00 263.64 1.27 345.61 0.5117 0.3722
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF 0.02 -11.65 1.08 -11.00 0.4366 -0.1595
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.02 -3.95 1.05 6.85 0.4212 -0.0579
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund 0.02 -12.73 0.91 -13.04 0.3653 -0.1452
XOM / Exxon Mobil Corporation 0.01 0.00 0.89 -9.36 0.3589 -0.1223
IIIV / i3 Verticals, Inc. 0.03 0.00 0.82 11.38 0.3311 -0.0301
KRUS / Kura Sushi USA, Inc. 0.01 0.00 0.76 68.43 0.3073 0.0852
LMAT / LeMaitre Vascular, Inc. 0.01 0.00 0.74 -1.07 0.2983 -0.0679
IRMD / IRADIMED CORPORATION 0.01 0.00 0.74 14.04 0.2977 -0.0198
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF 0.01 4.47 0.72 9.27 0.2896 -0.0327
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF 0.01 0.00 0.72 3.31 0.2889 -0.0512
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF 0.02 -1.36 0.71 9.23 0.2859 -0.0321
LLY / Eli Lilly and Company 0.00 0.69 0.2797 0.2797
SMCI / Super Micro Computer, Inc. 0.01 0.00 0.69 43.22 0.2763 0.0417
ANIP / ANI Pharmaceuticals, Inc. 0.01 -15.54 0.66 -17.69 0.2644 -0.1259
MCB / Metropolitan Bank Holding Corp. 0.01 0.00 0.61 25.21 0.2441 0.0069
EE / Excelerate Energy, Inc. 0.02 0.00 0.58 2.28 0.2354 -0.0444
LGND / Ligand Pharmaceuticals Incorporated 0.01 0.00 0.58 8.08 0.2319 -0.0287
ARIS / Aris Water Solutions, Inc. 0.02 14.50 0.58 -15.44 0.2316 -0.1014
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF 0.01 -34.71 0.56 -34.15 0.2259 -0.1914
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund 0.00 -4.41 0.54 4.02 0.2192 -0.0367
UFPT / UFP Technologies, Inc. 0.00 13.92 0.54 37.85 0.2173 0.0258
ADMA / ADMA Biologics, Inc. 0.03 35.08 0.53 23.76 0.2122 0.0042
PAHC / Phibro Animal Health Corporation 0.02 87.27 0.53 124.79 0.2119 0.0969
PNTG / The Pennant Group, Inc. 0.02 45.82 0.52 73.18 0.2109 0.0628
VITL / Vital Farms, Inc. 0.01 0.00 0.52 26.33 0.2108 0.0082
KRT / Karat Packaging Inc. 0.02 91.68 0.52 103.53 0.2092 0.0840
AAPL / Apple Inc. 0.00 67.57 0.51 54.88 0.2049 0.0440
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF 0.02 -3.74 0.50 -3.10 0.2015 -0.0511
PDFS / PDF Solutions, Inc. 0.02 34.10 0.49 50.15 0.1967 0.0374
BFST / Business First Bancshares, Inc. 0.02 0.00 0.49 1.25 0.1962 -0.0393
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF 0.01 122.28 0.47 121.50 0.1911 0.0863
PLOW / Douglas Dynamics, Inc. 0.02 47.28 0.47 87.30 0.1902 0.0665
NVEC / NVE Corporation 0.01 0.00 0.47 15.69 0.1902 -0.0099
COCO / The Vita Coco Company, Inc. 0.01 0.00 0.47 17.63 0.1884 -0.0060
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF 0.02 1.87 0.47 1.97 0.1880 -0.0359
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF 0.01 -42.88 0.47 -42.82 0.1877 -0.2115
BRK.B / Berkshire Hathaway Inc. 0.00 0.00 0.46 -8.86 0.1868 -0.0621
LMB / Limbach Holdings, Inc. 0.00 -22.04 0.44 46.67 0.1774 0.0304
NCNO / nCino, Inc. 0.02 63.52 0.43 66.41 0.1737 0.0469
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.01 -2.63 0.40 3.59 0.1629 -0.0284
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF 0.01 -0.65 0.38 15.36 0.1546 -0.0082
BLFS / BioLife Solutions, Inc. 0.02 -20.39 0.36 -25.05 0.1437 -0.0889
OSW / OneSpaWorld Holdings Limited 0.02 -56.00 0.36 -46.55 0.1434 -0.1826
BOOT / Boot Barn Holdings, Inc. 0.00 0.00 0.35 41.77 0.1423 0.0201
CVX / Chevron Corporation 0.00 0.00 0.35 -14.36 0.1418 -0.0595
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 0.00 0.35 8.46 0.1393 -0.0171
QNST / QuinStreet, Inc. 0.02 17.66 0.33 6.05 0.1344 -0.0194
MLAB / Mesa Laboratories, Inc. 0.00 -18.17 0.32 -35.09 0.1292 -0.1124
VGRSX / Vanguard REIT Index Fund 0.00 0.00 0.32 5.70 0.1269 -0.0193
EPM / Evolution Petroleum Corporation 0.07 0.00 0.31 -9.38 0.1248 -0.0423
TFIN / Triumph Financial, Inc. 0.01 0.00 0.31 -4.64 0.1244 -0.0341
WRBY / Warby Parker Inc. 0.01 0.30 0.1208 0.1208
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF 0.00 -65.24 0.28 -65.23 0.1136 -0.2836
PWP / Perella Weinberg Partners 0.01 0.00 0.27 5.53 0.1076 -0.0163
CVLG / Covenant Logistics Group, Inc. 0.01 0.26 0.1033 0.1033
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF 0.01 0.00 0.24 1.29 0.0951 -0.0193
MSFT / Microsoft Corporation 0.00 0.00 0.23 32.76 0.0931 0.0077
SPY / SPDR S&P 500 ETF 0.00 -27.03 0.22 -19.27 0.0894 -0.0454
AMZN / Amazon.com, Inc. 0.00 2.60 0.22 18.68 0.0870 -0.0024
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF 0.00 -69.47 0.21 -69.55 0.0852 -0.2541
GRBK / Green Brick Partners, Inc. 0.00 0.00 0.21 7.69 0.0848 -0.0108
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.00 -1.16 0.21 -0.94 0.0847 -0.0191
MRK / Merck & Co., Inc. 0.00 0.00 0.21 -12.02 0.0829 -0.0313
IAU / iShares Gold Trust 0.00 0.00 0.20 5.79 0.0812 -0.0121
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.00 0.00 0.19 -9.18 0.0760 -0.0258
WTTR / Select Water Solutions, Inc. 0.02 0.00 0.19 -17.70 0.0751 -0.0358
JNJ / Johnson & Johnson 0.00 0.00 0.18 -7.65 0.0729 -0.0233
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF 0.00 0.17 0.0703 0.0703
AGX / Argan, Inc. 0.00 0.17 0.0684 0.0684
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 -5.57 0.16 4.49 0.0660 -0.0108
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF 0.00 0.00 0.16 -4.17 0.0648 -0.0177
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF 0.00 0.16 0.0628 0.0628
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund 0.00 -2.39 0.15 5.48 0.0623 -0.0095
BITO / ProShares Trust - ProShares Bitcoin ETF 0.01 -30.00 0.15 -18.03 0.0606 -0.0290
ET / Energy Transfer LP - Limited Partnership 0.01 0.00 0.15 -2.03 0.0584 -0.0144
META / Meta Platforms, Inc. 0.00 0.00 0.14 28.18 0.0571 0.0029
TIP / iShares Trust - iShares TIPS Bond ETF 0.00 0.00 0.14 -0.70 0.0568 -0.0129
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF 0.00 -1.29 0.13 3.15 0.0529 -0.0094
NCMI / National CineMedia, Inc. 0.03 -30.69 0.13 -42.73 0.0509 -0.0567
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF 0.00 1.91 0.12 13.08 0.0490 -0.0038
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF 0.00 0.12 0.0488 0.0488
TXN / Texas Instruments Incorporated 0.00 0.00 0.12 16.00 0.0468 -0.0024
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 0.00 0.11 2.83 0.0440 -0.0083
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.00 140.51 0.11 134.78 0.0437 0.0209
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF 0.00 3.22 0.11 18.89 0.0432 -0.0012
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 0.00 -69.40 0.11 -69.65 0.0427 -0.1269
EFA / iShares Trust - iShares MSCI EAFE ETF 0.00 0.00 0.11 9.38 0.0423 -0.0047
SHYM / BlackRock ETF Trust II - iShares Short Duration High Yield Muni Active ETF 0.00 103.67 0.10 100.00 0.0404 0.0159
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF 0.00 0.09 0.10 10.00 0.0401 -0.0041
SLV / iShares Silver Trust 0.00 0.10 0.0396 0.0396
CAT / Caterpillar Inc. 0.00 0.00 0.09 17.95 0.0370 -0.0012
TDG / TransDigm Group Incorporated 0.00 0.00 0.09 10.98 0.0367 -0.0039
JPM / JPMorgan Chase & Co. 0.00 0.00 0.09 18.42 0.0363 -0.0010
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF 0.00 14.44 0.09 14.10 0.0361 -0.0024
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF 0.00 1,996.04 0.09 2,125.00 0.0360 0.0340
V / Visa Inc. 0.00 0.00 0.09 1.19 0.0343 -0.0068
GOOG / Alphabet Inc. 0.00 0.00 0.09 14.86 0.0343 -0.0024
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF 0.00 -0.83 0.08 0.00 0.0339 -0.0076
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.00 -29.46 0.08 -36.15 0.0338 -0.0303
COST / Costco Wholesale Corporation 0.00 0.00 0.08 5.06 0.0335 -0.0054
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF 0.00 1.55 0.08 11.59 0.0313 -0.0030
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 0.00 0.08 7.04 0.0308 -0.0042
VUSE / ETF Series Solutions - Vident U.S. Equity Strategy ETF 0.00 0.00 0.08 11.76 0.0306 -0.0028
SLP / Simulations Plus, Inc. 0.00 -68.56 0.08 -77.88 0.0306 -0.1356
BSX / Boston Scientific Corporation 0.00 0.00 0.08 5.63 0.0305 -0.0043
KKR / KKR & Co. Inc. 0.00 0.00 0.07 14.06 0.0298 -0.0017
WMT / Walmart Inc. 0.00 20.13 0.07 33.33 0.0294 0.0027
DE / Deere & Company 0.00 0.00 0.07 7.46 0.0293 -0.0036
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF 0.00 0.00 0.07 7.46 0.0293 -0.0040
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 0.00 0.07 9.23 0.0287 -0.0035
PFE / Pfizer Inc. 0.00 0.00 0.07 -4.17 0.0278 -0.0075
STC / Stewart Information Services Corporation 0.00 0.00 0.07 -8.11 0.0275 -0.0091
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 0.00 -25.57 0.07 -17.07 0.0275 -0.0127
PEP / PepsiCo, Inc. 0.00 0.00 0.07 -10.81 0.0266 -0.0101
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF 0.00 0.00 0.06 1.61 0.0257 -0.0048
GLD / SPDR Gold Trust 0.00 -80.00 0.06 -79.17 0.0245 -0.1164
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF 0.00 0.00 0.06 1.69 0.0244 -0.0046
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.00 0.00 0.06 -1.67 0.0241 -0.0057
PANW / Palo Alto Networks, Inc. 0.00 0.00 0.06 18.37 0.0237 -0.0003
EFG / iShares Trust - iShares MSCI EAFE Growth ETF 0.00 0.00 0.06 11.54 0.0235 -0.0020
AMT / American Tower Corporation 0.00 0.00 0.06 1.79 0.0231 -0.0045
ORLY / O'Reilly Automotive, Inc. 0.00 1,400.00 0.06 -6.67 0.0229 -0.0066
INTU / Intuit Inc. 0.00 0.00 0.06 27.27 0.0228 0.0012
SLB / Schlumberger Limited 0.00 0.00 0.05 -19.40 0.0221 -0.0111
HLT / Hilton Worldwide Holdings Inc. 0.00 0.00 0.05 17.39 0.0220 -0.0008
VRSK / Verisk Analytics, Inc. 0.00 0.00 0.05 6.00 0.0214 -0.0035
KMI / Kinder Morgan, Inc. 0.00 0.05 0.0213 0.0213
CRM / Salesforce, Inc. 0.00 0.00 0.05 0.00 0.0193 -0.0038
CPRT / Copart, Inc. 0.00 0.00 0.05 -12.96 0.0191 -0.0077
BKFOF / Brookfield Corporation - Preferred Stock 0.00 0.00 0.05 17.95 0.0187 -0.0006
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF 0.00 -15.28 0.05 0.00 0.0187 -0.0040
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF 0.00 -2.54 0.04 4.88 0.0174 -0.0028
PG / The Procter & Gamble Company 0.00 0.00 0.04 -6.52 0.0173 -0.0052
MCD / McDonald's Corporation 0.00 0.00 0.04 -6.67 0.0173 -0.0052
BKNG / Booking Holdings Inc. 0.00 0.00 0.04 25.00 0.0163 0.0005
IPAC / iShares Trust - iShares Core MSCI Pacific ETF 0.00 -47.58 0.04 -42.03 0.0162 -0.0178
MNST / Monster Beverage Corporation 0.00 0.00 0.04 5.71 0.0151 -0.0020
VDE / Vanguard World Fund - Vanguard Energy ETF 0.00 -74.81 0.04 -77.07 0.0147 -0.0624
HD / The Home Depot, Inc. 0.00 0.00 0.04 0.00 0.0143 -0.0031
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF 0.00 0.00 0.04 9.38 0.0141 -0.0019
UNP / Union Pacific Corporation 0.00 0.00 0.03 -2.94 0.0136 -0.0034
CPT / Camden Property Trust 0.00 0.00 0.03 -8.33 0.0136 -0.0043
VIDI / ETF Series Solutions - Vident International Equity Strategy ETF 0.00 0.00 0.03 13.79 0.0133 -0.0009
WFC / Wells Fargo & Company 0.00 0.00 0.03 14.29 0.0129 -0.0011
GOOGL / Alphabet Inc. 0.00 -9.09 0.03 3.33 0.0128 -0.0022
NVDA / NVIDIA Corporation 0.00 -98.18 0.03 -97.40 0.0127 -0.5706
NN / NextNav Inc. 0.00 0.00 0.03 25.00 0.0122 0.0003
ECL / Ecolab Inc. 0.00 0.00 0.03 7.14 0.0122 -0.0017
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF 0.00 -9.36 0.03 -9.37 0.0120 -0.0037
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF 0.00 0.00 0.03 7.69 0.0116 -0.0012
SPOT / Spotify Technology S.A. 0.00 0.00 0.03 42.11 0.0111 0.0014
AVGO / Broadcom Inc. 0.00 0.00 0.03 68.75 0.0111 0.0029
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.00 9.49 0.03 17.39 0.0110 -0.0004
SBUX / Starbucks Corporation 0.00 0.00 0.03 -6.90 0.0109 -0.0033
SKYW / SkyWest, Inc. 0.00 0.00 0.03 18.18 0.0106 -0.0003
ORCL / Oracle Corporation 0.00 0.00 0.03 56.25 0.0104 0.0023
BRO / Brown & Brown, Inc. 0.00 0.00 0.03 -10.71 0.0103 -0.0037
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.00 0.81 0.03 13.64 0.0101 -0.0009
FNV / Franco-Nevada Corporation 0.00 0.00 0.02 4.35 0.0099 -0.0017
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF 0.00 0.00 0.02 0.00 0.0099 -0.0020
UEC / Uranium Energy Corp. 0.00 0.02 0.0095 0.0095
MDLZ / Mondelez International, Inc. 0.00 0.00 0.02 0.00 0.0094 -0.0021
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 0.00 0.02 22.22 0.0091 0.0001
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF 0.00 9.69 0.02 16.67 0.0087 -0.0001
CBRE / CBRE Group, Inc. 0.00 0.00 0.02 5.00 0.0087 -0.0012
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.00 0.00 0.02 0.00 0.0086 -0.0018
NNOX / Nano-X Imaging Ltd. 0.00 33.33 0.02 42.86 0.0083 0.0010
RRC / Range Resources Corporation 0.00 0.00 0.02 5.26 0.0082 -0.0016
AVDE / American Century ETF Trust - Avantis International Equity ETF 0.00 -10.47 0.02 0.00 0.0079 -0.0017
ADSK / Autodesk, Inc. 0.00 0.00 0.02 18.75 0.0079 -0.0002
STZ / Constellation Brands, Inc. 0.00 0.00 0.02 -10.00 0.0075 -0.0028
FAST / Fastenal Company 0.00 100.00 0.02 5.88 0.0074 -0.0009
MET / MetLife, Inc. 0.00 0.02 0.0073 0.0073
AVES / American Century ETF Trust - Avantis Emerging Markets Value ETF 0.00 -48.24 0.02 -41.38 0.0070 -0.0074
GE / General Electric Company 0.00 0.00 0.02 23.08 0.0067 0.0004
MLM / Martin Marietta Materials, Inc. 0.00 0.00 0.02 14.29 0.0066 -0.0004
UAL / United Airlines Holdings, Inc. 0.00 0.02 0.0064 0.0064
IDCC / InterDigital, Inc. 0.00 0.00 0.02 7.14 0.0064 -0.0008
ARKK / ARK ETF Trust - ARK Innovation ETF 0.00 0.00 0.02 50.00 0.0061 0.0011
FWONK / Formula One Group 0.00 0.00 0.02 15.38 0.0061 -0.0003
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF 0.00 0.00 0.01 7.69 0.0059 -0.0006
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF 0.00 0.01 0.0055 0.0055
IWN / iShares Trust - iShares Russell 2000 Value ETF 0.00 0.00 0.01 8.33 0.0054 -0.0009
MCO / Moody's Corporation 0.00 0.00 0.01 9.09 0.0050 -0.0006
PGR / The Progressive Corporation 0.00 0.00 0.01 0.00 0.0045 -0.0013
DPST / Direxion Shares ETF Trust - Direxion Daily Regional Banks Bull 3X Shares 0.00 1,487.50 0.01 0.0044 0.0041
BAM / Brookfield Asset Management Ltd. 0.00 0.00 0.01 11.11 0.0042 -0.0003
RXRX / Recursion Pharmaceuticals, Inc. 0.00 0.00 0.01 0.00 0.0041 -0.0011
PLUG / Plug Power Inc. 0.01 21.91 0.01 28.57 0.0039 0.0004
HPQ / HP Inc. 0.00 0.00 0.01 -10.00 0.0039 -0.0014
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 -57.29 0.01 -60.00 0.0036 -0.0062
GEV / GE Vernova Inc. 0.00 0.00 0.01 100.00 0.0034 0.0010
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF 0.00 16.16 0.01 33.33 0.0033 0.0001
WRD / WeRide Inc. - Depositary Receipt (Common Stock) 0.00 0.01 0.0032 0.0032
ARES / Ares Management Corporation 0.00 0.00 0.01 16.67 0.0031 -0.0001
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF 0.00 0.01 0.0030 0.0030
AON / Aon plc 0.00 0.00 0.01 -12.50 0.0030 -0.0011
HPE / Hewlett Packard Enterprise Company 0.00 0.00 0.01 40.00 0.0029 0.0002
MSCI / MSCI Inc. 0.00 0.00 0.01 0.00 0.0028 -0.0005
HEIA / Heico Corp. - Class A 0.00 0.00 0.01 20.00 0.0027 0.0000
COR / Cencora, Inc. 0.00 0.00 0.01 0.00 0.0027 -0.0003
NVTS / Navitas Semiconductor Corporation 0.00 0.01 0.0026 0.0026
PWR / Quanta Services, Inc. 0.00 0.00 0.01 50.00 0.0024 0.0004
HL / Hecla Mining Company 0.00 0.01 0.0024 0.0024
NEM / Newmont Corporation 0.00 0.01 0.0023 0.0023
ETHE / Grayscale Ethereum Trust 0.00 0.00 0.0018 0.0018
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.00 33.33 0.0017 0.0002
ACVA / ACV Auctions Inc. 0.00 0.00 0.00 33.33 0.0017 -0.0001
CSCO / Cisco Systems, Inc. 0.00 0.00 0.00 33.33 0.0017 -0.0001
FELC / Fidelity Covington Trust - Fidelity Enhanced Large Cap Core ETF 0.00 0.00 0.0016 0.0016
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF 0.00 -24.86 0.00 -25.00 0.0015 -0.0007
MU / Micron Technology, Inc. 0.00 0.00 0.0015 0.0015
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN 0.00 0.00 0.00 50.00 0.0014 0.0001
NNE / NANO Nuclear Energy Inc. 0.00 0.00 0.00 50.00 0.0014 0.0001
MS / Morgan Stanley 0.00 0.00 0.00 50.00 0.0012 -0.0000
EURL / Direxion Shares ETF Trust - Direxion Daily FTSE Europe Bull 3X Shares 0.00 -50.00 0.00 -50.00 0.0011 -0.0009
UPRO / ProShares Trust - ProShares UltraPro S&P500 0.00 -41.67 0.00 -33.33 0.0010 -0.0007
FIVA / Fidelity Covington Trust - Fidelity International Value Factor ETF 0.00 0.00 0.0010 0.0010
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF 0.00 0.00 0.0009 0.0009
ESAB / ESAB Corporation 0.00 0.00 0.00 0.00 0.0009 -0.0002
FTNT / Fortinet, Inc. 0.00 0.00 0.0009 0.0009
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.00 0.00 0.00 0.00 0.0008 -0.0001
GEHC / GE HealthCare Technologies Inc. 0.00 0.00 0.00 0.00 0.0006 -0.0002
TMF / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bull 3X Shares 0.00 -2.78 0.00 0.00 0.0006 -0.0002
TYD / Direxion Shares ETF Trust - Direxion Daily 7-10 Year Treasury Bull 3X Shares 0.00 -20.59 0.00 0.00 0.0006 -0.0003
FWONA / Formula One Group 0.00 0.00 0.00 0.00 0.0005 -0.0000
ROST / Ross Stores, Inc. 0.00 0.00 0.00 0.00 0.0005 -0.0001
US1651671802 / Chesapeake Energy Corp. 0.00 0.00 0.0004 0.0004
AGQ / ProShares Trust II - ProShares Ultra Silver 0.00 -51.28 0.00 -100.00 0.0004 -0.0005
T / AT&T Inc. 0.00 0.00 0.00 0.0003 -0.0001
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF 0.00 0.00 0.00 0.0003 -0.0001
UGL / ProShares Trust II - ProShares Ultra Gold 0.00 84.62 0.00 -100.00 0.0003 -0.0005
FSMD / Fidelity Covington Trust - Fidelity Small-Mid Multifactor ETF 0.00 0.00 0.0003 0.0003
URTY / ProShares Trust - ProShares UltraPro Russell2000 0.00 -19.23 0.00 0.0003 -0.0001
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF 0.00 0.00 0.0003 0.0003
EDC / Direxion Shares ETF Trust - Direxion Daily MSCI Emerging Markets Bull 3X Shares 0.00 -36.00 0.00 0.0003 -0.0001
DVN / Devon Energy Corporation 0.00 0.00 0.00 0.0002 -0.0001
LLYVK / Liberty Live Group 0.00 0.00 0.00 0.0002 -0.0000
ETH / Grayscale Ethereum Mini Trust ETF 0.00 0.00 0.0002 0.0002
CHK / Chesapeake Energy Corporation 0.00 0.00 0.0002 0.0002
WAB / Westinghouse Air Brake Technologies Corporation 0.00 0.00 0.0002 0.0002
FDMO / Fidelity Covington Trust - Fidelity Momentum Factor ETF 0.00 0.00 0.0002 0.0002
CHTR / Charter Communications, Inc. 0.00 0.00 0.00 0.0002 -0.0000
DXC / DXC Technology Company 0.00 0.00 0.00 0.0002 -0.0001
FELV / Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.00 0.00 0.0001 0.0001
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF 0.00 0.00 0.0001 0.0001
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF 0.00 0.00 0.0001 0.0001
WBD / Warner Bros. Discovery, Inc. 0.00 0.00 0.00 0.0000 -0.0000
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF 0.00 -98.40 0.00 -100.00 0.0000 -0.0014
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF 0.00 0.00 0.0000 0.0000
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF 0.00 0.00 0.0000 0.0000
LEN / Lennar Corporation 0.00 -100.00 0.00 0.0000
EL / The Estée Lauder Companies Inc. 0.00 -100.00 0.00 0.0000
QUBT / Quantum Computing Inc. 0.00 -100.00 0.00 0.0000
INFU / InfuSystem Holdings, Inc. 0.00 -100.00 0.00 0.0000
PPTY / ETF Series Solutions - U.S. Diversified Real Estate ETF 0.00 -100.00 0.00 0.0000
PSX / Phillips 66 0.00 -100.00 0.00 0.0000
MITK / Mitek Systems, Inc. 0.00 -100.00 0.00 0.0000
OC / Owens Corning 0.00 -100.00 0.00 0.0000
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF 0.00 -100.00 0.00 0.0000
RPAY / Repay Holdings Corporation 0.00 -100.00 0.00 0.0000