Mga Batayang Estadistika
Nilai Portofolio $ 255,215,412
Posisi Saat Ini 268
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Maryland Capital Advisors Inc. telah mengungkapkan total kepemilikan 268 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 255,215,412 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Maryland Capital Advisors Inc. adalah iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF (US:IGSB) , Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF (US:VCSH) , Vanguard Index Funds - Vanguard Total Stock Market ETF (US:VTI) , Apple Inc. (US:AAPL) , and Dimensional ETF Trust - Dimensional US Core Equity Market ETF (US:DFAU) . Posisi baru Maryland Capital Advisors Inc. meliputi: Sysco Corporation (US:SYY) , W.W. Grainger, Inc. (US:GWW) , McDonald's Corporation (US:MCD) , Masco Corporation (US:MAS) , and Flaherty & Crumrine Preferred Securities Income Fund Inc. (US:FFC) .

Maryland Capital Advisors 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
0.15 7.43 2.9098 2.7428
0.32 13.40 5.2517 0.8800
0.01 1.24 0.4850 0.4850
0.26 8.19 3.2082 0.3759
0.01 1.42 0.5550 0.3683
0.21 7.30 2.8623 0.2659
0.06 3.43 1.3455 0.2407
0.00 0.82 0.3215 0.1775
0.04 2.63 1.0319 0.1660
0.22 9.29 3.6393 0.1599
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
0.13 6.01 2.3560 -1.4851
0.28 22.64 8.8713 -1.3270
0.07 14.76 5.7817 -1.2623
0.93 49.01 19.2041 -1.2125
0.06 17.45 6.8386 -0.2044
0.01 0.18 0.0692 -0.1574
0.02 2.05 0.8013 -0.1484
0.15 3.43 1.3439 -0.1472
0.08 5.11 2.0020 -0.1206
0.05 2.58 1.0127 -0.1164
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-14 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
(%)
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF 0.93 5.16 49.01 5.94 19.2041 -1.2125
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.28 -2.72 22.64 -2.03 8.8713 -1.3270
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.06 -1.11 17.45 9.36 6.8386 -0.2044
AAPL / Apple Inc. 0.07 0.09 14.76 -7.56 5.7817 -1.2623
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF 0.32 22.78 13.40 35.30 5.2517 0.8800
VTV / Vanguard Index Funds - Vanguard Value ETF 0.07 10.84 12.32 13.40 4.8266 0.0331
DFIV / Dimensional ETF Trust - Dimensional International Value ETF 0.22 8.26 9.29 17.80 3.6393 0.1599
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF 0.26 25.73 8.19 27.58 3.2082 0.3759
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF 0.15 1,850.97 7.43 1,864.55 2.9098 2.7428
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF 0.21 12.17 7.30 24.15 2.8623 0.2659
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF 0.13 -30.71 6.01 -30.92 2.3560 -1.4851
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0.08 -1.37 5.11 6.24 2.0020 -0.1206
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF 0.13 3.53 3.80 14.79 1.4874 0.0279
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF 0.07 6.79 3.47 7.61 1.3581 -0.0637
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF 0.06 30.89 3.43 37.16 1.3455 0.2407
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF 0.15 2.85 3.43 1.51 1.3439 -0.1472
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF 0.07 0.97 3.25 15.18 1.2727 0.0280
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF 0.04 1.60 2.79 16.42 1.0947 0.0359
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.01 0.00 2.78 17.61 1.0885 0.0459
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF 0.04 25.88 2.63 34.20 1.0319 0.1660
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.01 3.90 2.61 8.75 1.0230 -0.0364
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.05 -2.60 2.59 9.26 1.0129 -0.0314
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF 0.05 -0.01 2.58 1.02 1.0127 -0.1164
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF 0.04 0.00 2.53 10.83 0.9908 -0.0162
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF 0.07 5.67 2.43 19.45 0.9532 0.0543
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.02 -3.39 2.05 -4.97 0.8013 -0.1484
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.01 -3.40 1.80 3.28 0.7038 -0.0641
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.01 0.00 1.74 3.26 0.6822 -0.0621
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF 0.06 8.07 1.65 24.79 0.6471 0.0631
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF 0.04 10.26 1.52 18.33 0.5947 0.0286
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF 0.02 3.40 1.47 13.26 0.5757 0.0032
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF 0.01 21.98 1.45 22.88 0.5682 0.0472
WMT / Walmart Inc. 0.01 200.50 1.42 234.75 0.5550 0.3683
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF 0.01 0.05 1.25 2.55 0.4897 -0.0479
NVDA / NVIDIA Corporation 0.01 1.24 0.4850 0.4850
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF 0.01 0.00 1.19 8.70 0.4652 -0.0168
IYW / iShares Trust - iShares U.S. Technology ETF 0.01 0.00 1.16 23.35 0.4535 0.0395
BRK.B / Berkshire Hathaway Inc. 0.00 0.33 1.05 -8.47 0.4107 -0.0948
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 -1.61 0.83 8.76 0.3263 -0.0116
AVGO / Broadcom Inc. 0.00 52.67 0.82 151.53 0.3215 0.1775
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.01 -2.98 0.70 8.00 0.2752 -0.0120
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF 0.03 21.36 0.67 21.56 0.2631 0.0193
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.00 0.00 0.65 17.92 0.2530 0.0116
ADP / Automatic Data Processing, Inc. 0.00 66.40 0.64 68.24 0.2513 0.0828
MSFT / Microsoft Corporation 0.00 34.35 0.64 78.21 0.2501 0.0918
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 0.00 0.61 5.51 0.2403 -0.0162
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF 0.02 -0.20 0.58 6.39 0.2288 -0.0130
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF 0.02 18.93 0.58 30.02 0.2260 0.0305
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF 0.00 0.00 0.57 18.60 0.2253 0.0112
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF 0.01 -7.89 0.57 -7.92 0.2235 -0.0497
CVX / Chevron Corporation 0.00 0.00 0.55 -14.42 0.2163 -0.0683
IFGL / iShares Trust - iShares International Developed Real Estate ETF 0.02 -2.97 0.55 11.56 0.2158 -0.0017
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF 0.00 -5.10 0.49 10.43 0.1911 -0.0040
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.01 0.00 0.46 10.36 0.1798 -0.0037
SPY / SPDR S&P 500 ETF 0.00 -36.06 0.43 -29.43 0.1704 -0.1014
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF 0.02 -29.88 0.41 -21.52 0.1615 -0.0702
VERSX / Vanguard Emerging Markets Stock Index Fund 0.01 0.00 0.39 9.14 0.1546 -0.0047
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.01 0.00 0.39 10.45 0.1533 -0.0031
PG / The Procter & Gamble Company 0.00 29.40 0.38 20.77 0.1484 0.0102
MKC / McCormick & Company, Incorporated 0.00 -10.62 0.37 -17.59 0.1451 -0.0534
ITW / Illinois Tool Works Inc. 0.00 60.00 0.36 59.64 0.1395 0.0410
HD / The Home Depot, Inc. 0.00 105.87 0.35 106.55 0.1360 0.0616
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF 0.01 0.00 0.34 0.30 0.1332 -0.0163
DEHP / Dimensional ETF Trust - Dimensional Emerging Markets High Profitability ETF 0.01 20.76 0.32 34.04 0.1237 0.0198
XOM / Exxon Mobil Corporation 0.00 0.00 0.29 -9.29 0.1149 -0.0279
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF 0.01 0.00 0.28 2.54 0.1112 -0.0109
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF 0.01 -9.50 0.28 1.08 0.1100 -0.0124
IBM / International Business Machines Corporation 0.00 109.78 0.28 150.45 0.1090 0.0597
ACWI / iShares Trust - iShares MSCI ACWI ETF 0.00 0.00 0.27 10.53 0.1073 -0.0021
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 0.00 0.27 6.32 0.1057 -0.0064
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF 0.00 0.00 0.27 4.71 0.1050 -0.0077
BLK / BlackRock, Inc. 0.00 19.00 0.25 31.75 0.0978 0.0143
JPM / JPMorgan Chase & Co. 0.00 26.67 0.25 49.70 0.0971 0.0241
SYY / Sysco Corporation 0.00 0.23 0.0890 0.0890
MRK / Merck & Co., Inc. 0.00 0.00 0.22 -11.86 0.0875 -0.0242
JNJ / Johnson & Johnson 0.00 -0.62 0.22 -8.71 0.0865 -0.0199
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 0.00 0.22 4.35 0.0848 -0.0066
AMGN / Amgen Inc. 0.00 5.17 0.20 -5.56 0.0801 -0.0156
NSC / Norfolk Southern Corporation 0.00 0.00 0.20 8.06 0.0791 -0.0033
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 0.00 0.18 17.95 0.0723 0.0034
ABBV / AbbVie Inc. 0.00 220.33 0.18 187.10 0.0699 0.0422
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.01 -63.73 0.18 -65.69 0.0692 -0.1574
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF 0.00 0.00 0.17 0.00 0.0683 -0.0087
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.00 0.00 0.17 0.00 0.0680 -0.0084
META / Meta Platforms, Inc. 0.00 24.72 0.16 59.80 0.0642 0.0189
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF 0.01 0.00 0.16 12.68 0.0628 -0.0003
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF 0.00 0.00 0.16 10.56 0.0617 -0.0010
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.00 0.00 0.16 -3.11 0.0613 -0.0099
EFA / iShares Trust - iShares MSCI EAFE ETF 0.00 0.00 0.16 9.15 0.0611 -0.0018
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF 0.01 0.00 0.15 0.00 0.0591 -0.0074
DIS / The Walt Disney Company 0.00 0.00 0.15 25.00 0.0591 0.0061
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 -11.33 0.15 8.70 0.0590 -0.0023
GE / General Electric Company 0.00 2.32 0.15 31.25 0.0579 0.0083
GWW / W.W. Grainger, Inc. 0.00 0.14 0.0567 0.0567
IYJ / iShares Trust - iShares U.S. Industrials ETF 0.00 0.00 0.14 9.23 0.0558 -0.0017
CSCO / Cisco Systems, Inc. 0.00 113.21 0.14 143.10 0.0553 0.0293
MCD / McDonald's Corporation 0.00 0.14 0.0548 0.0548
TXN / Texas Instruments Incorporated 0.00 0.00 0.13 15.18 0.0508 0.0013
CHH / Choice Hotels International, Inc. 0.00 0.00 0.13 -4.51 0.0499 -0.0089
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF 0.00 -0.08 0.12 12.38 0.0464 -0.0003
USRT / iShares Trust - iShares Core U.S. REIT ETF 0.00 0.00 0.10 -1.89 0.0411 -0.0060
MAS / Masco Corporation 0.00 0.10 0.0409 0.0409
NFLX / Netflix, Inc. 0.00 15.38 0.10 66.67 0.0394 0.0126
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.00 -1.16 0.10 10.23 0.0381 -0.0010
ABT / Abbott Laboratories 0.00 1,739.47 0.10 1,800.00 0.0373 0.0350
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF 0.00 -1.57 0.09 14.81 0.0367 0.0007
V / Visa Inc. 0.00 0.09 0.0366 0.0366
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc. 0.01 0.09 0.0357 0.0357
TRGP / Targa Resources Corp. 0.00 0.00 0.09 -13.33 0.0357 -0.0106
IWB / iShares Trust - iShares Russell 1000 ETF 0.00 0.00 0.09 10.00 0.0347 -0.0006
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 0.00 0.09 8.64 0.0346 -0.0014
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.00 0.00 0.09 1.19 0.0335 -0.0040
GPC / Genuine Parts Company 0.00 0.00 0.08 1.20 0.0333 -0.0035
JPC / Nuveen Preferred & Income Opportunities Fund 0.01 0.08 0.0315 0.0315
GEV / GE Vernova Inc. 0.00 5.04 0.08 83.33 0.0303 0.0115
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF 0.00 -3.57 0.08 5.63 0.0295 -0.0022
GOOG / Alphabet Inc. 0.00 59.77 0.08 82.93 0.0295 0.0112
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.00 0.00 0.07 -1.37 0.0286 -0.0039
KO / The Coca-Cola Company 0.00 0.00 0.07 -1.41 0.0277 -0.0039
T / AT&T Inc. 0.00 0.00 0.07 1.47 0.0274 -0.0028
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF 0.00 -5.09 0.07 9.52 0.0271 -0.0010
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF 0.00 -12.82 0.07 -8.33 0.0262 -0.0056
MKL / Markel Group Inc. 0.00 0.00 0.06 6.78 0.0250 -0.0014
PANW / Palo Alto Networks, Inc. 0.00 0.06 0.0244 0.0244
MA / Mastercard Incorporated 0.00 27.06 0.06 30.43 0.0238 0.0032
MDLZ / Mondelez International, Inc. 0.00 0.00 0.06 -1.69 0.0231 -0.0031
GIS / General Mills, Inc. 0.00 0.00 0.06 -13.85 0.0223 -0.0067
NKE / NIKE, Inc. 0.00 0.00 0.06 12.00 0.0223 -0.0001
INTC / Intel Corporation 0.00 0.00 0.06 0.00 0.0219 -0.0031
IYR / iShares Trust - iShares U.S. Real Estate ETF 0.00 0.00 0.05 -1.82 0.0215 -0.0030
ISRG / Intuitive Surgical, Inc. 0.00 0.00 0.05 10.20 0.0213 -0.0006
SYK / Stryker Corporation 0.00 0.05 0.0209 0.0209
PEP / PepsiCo, Inc. 0.00 0.00 0.05 -11.67 0.0209 -0.0058
NOC / Northrop Grumman Corporation 0.00 0.00 0.05 -3.77 0.0204 -0.0031
KMB / Kimberly-Clark Corporation 0.00 0.00 0.05 -8.93 0.0202 -0.0049
ROK / Rockwell Automation, Inc. 0.00 862.50 0.05 1,175.00 0.0200 0.0182
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.00 0.00 0.05 2.13 0.0190 -0.0019
MCO / Moody's Corporation 0.00 0.05 0.0185 0.0185
AMZN / Amazon.com, Inc. 0.00 81.90 0.05 109.09 0.0181 0.0084
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.00 0.00 0.05 -8.00 0.0181 -0.0044
MRVL / Marvell Technology, Inc. 0.00 0.00 0.05 28.57 0.0177 0.0018
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF 0.00 0.00 0.04 15.79 0.0175 0.0008
PM / Philip Morris International Inc. 0.00 0.00 0.04 16.22 0.0171 0.0003
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.00 -23.30 0.04 -16.00 0.0168 -0.0054
MS / Morgan Stanley 0.00 0.00 0.04 20.00 0.0166 0.0011
WEC / WEC Energy Group, Inc. 0.00 -4.78 0.04 -8.89 0.0162 -0.0039
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF 0.00 0.00 0.04 20.59 0.0162 0.0008
DVY / iShares Trust - iShares Select Dividend ETF 0.00 0.00 0.04 -2.50 0.0156 -0.0022
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF 0.00 0.80 0.04 0.00 0.0149 -0.0017
VHT / Vanguard World Fund - Vanguard Health Care ETF 0.00 -11.11 0.04 -17.78 0.0148 -0.0051
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.00 0.00 0.04 12.50 0.0142 -0.0003
MO / Altria Group, Inc. 0.00 1.16 0.04 -2.78 0.0141 -0.0020
TT / Trane Technologies plc 0.00 0.00 0.03 30.77 0.0137 0.0018
REGN / Regeneron Pharmaceuticals, Inc. 0.00 0.00 0.03 -17.07 0.0134 -0.0048
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF 0.00 0.00 0.03 3.57 0.0117 -0.0011
CTVA / Corteva, Inc. 0.00 0.03 0.0113 0.0113
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF 0.00 0.00 0.03 0.00 0.0113 -0.0012
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.00 0.00 0.03 12.50 0.0108 -0.0002
JQC / Nuveen Credit Strategies Income Fund 0.01 0.03 0.0106 0.0106
SLB / Schlumberger Limited 0.00 0.00 0.03 -19.35 0.0099 -0.0039
WY / Weyerhaeuser Company 0.00 0.00 0.03 -10.71 0.0099 -0.0028
GD / General Dynamics Corporation 0.00 0.00 0.02 9.52 0.0091 -0.0005
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.00 0.00 0.02 0.00 0.0090 -0.0013
ED / Consolidated Edison, Inc. 0.00 0.00 0.02 -12.00 0.0090 -0.0022
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF 0.00 0.00 0.02 0.00 0.0088 -0.0011
TSLA / Tesla, Inc. 0.00 -12.33 0.02 5.26 0.0080 -0.0004
VIVK / Vivakor, Inc. 0.02 0.00 0.02 5.56 0.0078 -0.0004
XYL / Xylem Inc. 0.00 0.00 0.02 11.76 0.0076 -0.0003
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF 0.00 0.00 0.02 0.00 0.0073 -0.0009
WM / Waste Management, Inc. 0.00 0.00 0.02 0.00 0.0072 -0.0010
CVS / CVS Health Corporation 0.00 0.00 0.02 6.25 0.0067 -0.0007
DHR / Danaher Corporation 0.00 0.00 0.02 -5.88 0.0066 -0.0011
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.00 0.00 0.02 6.67 0.0065 -0.0003
RMBS / Rambus Inc. 0.00 -47.00 0.02 -36.00 0.0064 -0.0046
TFC / Truist Financial Corporation 0.00 0.00 0.02 0.00 0.0063 -0.0005
CMCSA / Comcast Corporation 0.00 0.00 0.02 0.00 0.0060 -0.0010
LMT / Lockheed Martin Corporation 0.00 146.15 0.01 180.00 0.0058 0.0032
VLO / Valero Energy Corporation 0.00 0.01 0.0057 0.0057
LOW / Lowe's Companies, Inc. 0.00 0.01 0.0054 0.0054
FNF / Fidelity National Financial, Inc. 0.00 0.01 0.0053 0.0053
HWM / Howmet Aerospace Inc. 0.00 35.19 0.01 85.71 0.0053 0.0022
NE / Noble Corporation plc 0.00 0.00 0.01 9.09 0.0051 -0.0000
GEHC / GE HealthCare Technologies Inc. 0.00 -6.45 0.01 -20.00 0.0051 -0.0016
RMD / ResMed Inc. 0.00 0.01 0.0048 0.0048
GOOGL / Alphabet Inc. 0.00 0.00 0.01 10.00 0.0046 0.0001
EIRL / iShares Trust - iShares MSCI Ireland ETF 0.00 0.00 0.01 10.00 0.0045 0.0000
NXPI / NXP Semiconductors N.V. 0.00 0.01 0.0044 0.0044
INTU / Intuit Inc. 0.00 0.01 0.0043 0.0043
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.00 0.01 0.0043 0.0043
AMT / American Tower Corporation 0.00 0.01 0.0042 0.0042
FCX / Freeport-McMoRan Inc. 0.00 0.00 0.01 11.11 0.0041 0.0001
UNP / Union Pacific Corporation 0.00 0.01 0.0040 0.0040
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.00 -15.18 0.01 -9.09 0.0039 -0.0010
DFAW / Dimensional ETF Trust - Dimensional World Equity ETF 0.00 0.01 0.0038 0.0038
LHX / L3Harris Technologies, Inc. 0.00 0.00 0.01 28.57 0.0037 0.0002
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF 0.00 0.00 0.01 12.50 0.0037 0.0001
J / Jacobs Solutions Inc. 0.00 0.01 0.0036 0.0036
VRT / Vertiv Holdings Co 0.00 0.01 0.0036 0.0036
BG / Bunge Global SA 0.00 0.01 0.0036 0.0036
ZTS / Zoetis Inc. 0.00 0.01 0.0035 0.0035
OXY / Occidental Petroleum Corporation 0.00 0.00 0.01 -11.11 0.0033 -0.0011
ADEA / Adeia Inc. 0.00 0.01 0.0032 0.0032
ADBE / Adobe Inc. 0.00 0.01 0.0032 0.0032
ULTA / Ulta Beauty, Inc. 0.00 0.01 0.0031 0.0031
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF 0.00 -92.56 0.01 -93.33 0.0031 -0.0435
COP / ConocoPhillips 0.00 0.00 0.01 -12.50 0.0030 -0.0010
MET / MetLife, Inc. 0.00 0.01 0.0030 0.0030
NVMI / Nova Ltd. 0.00 0.01 0.0029 0.0029
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 0.00 -74.64 0.01 -75.00 0.0028 -0.0096
DLR / Digital Realty Trust, Inc. 0.00 0.01 0.0027 0.0027
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 0.00 0.01 0.00 0.0027 -0.0001
HSY / The Hershey Company 0.00 0.01 0.0027 0.0027
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF 0.00 0.00 0.01 0.00 0.0024 -0.0003
RGEN / Repligen Corporation 0.00 0.01 0.0023 0.0023
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.00 0.00 0.01 0.00 0.0023 -0.0000
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.00 0.00 0.01 -16.67 0.0023 -0.0004
NYT / The New York Times Company 0.00 0.00 0.01 25.00 0.0022 0.0000
IQV / IQVIA Holdings Inc. 0.00 0.01 0.0022 0.0022
PSX / Phillips 66 0.00 0.00 0.01 0.00 0.0020 -0.0003
GLW / Corning Incorporated 0.00 0.00 0.00 0.00 0.0020 0.0000
PLTR / Palantir Technologies Inc. 0.00 0.00 0.0019 0.0019
VZ / Verizon Communications Inc. 0.00 0.00 0.00 -20.00 0.0019 -0.0003
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF 0.00 0.00 0.00 0.00 0.0019 -0.0000
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0018 -0.0001
0HMZ / W. R. Berkley Corporation 0.00 0.00 0.0018 0.0018
ALC / Alcon Inc. 0.00 0.00 0.00 -25.00 0.0016 -0.0003
ADX / Adams Diversified Equity Fund, Inc. 0.00 0.00 0.00 0.00 0.0015 0.0000
KD / Kyndryl Holdings, Inc. 0.00 0.00 0.00 50.00 0.0015 0.0002
ZBH / Zimmer Biomet Holdings, Inc. 0.00 0.00 0.00 -25.00 0.0014 -0.0006
LAND / Gladstone Land Corporation 0.00 0.00 0.00 0.00 0.0014 -0.0002
DUSB / Dimensional ETF Trust - Dimensional Ultrashort Fixed Income ETF 0.00 34.00 0.00 50.00 0.0013 0.0002
RY / Royal Bank of Canada 0.00 0.00 0.00 50.00 0.0013 0.0000
PL / Planet Labs PBC 0.00 0.00 0.00 200.00 0.0012 0.0004
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF 0.00 -78.85 0.00 -84.62 0.0012 -0.0047
SDY / SPDR Series Trust - SPDR S&P Dividend ETF 0.00 0.00 0.00 0.00 0.0012 -0.0001
IWN / iShares Trust - iShares Russell 2000 Value ETF 0.00 0.00 0.00 0.00 0.0011 -0.0001
ADM / Archer-Daniels-Midland Company 0.00 0.00 0.00 0.00 0.0010 -0.0000
WBD / Warner Bros. Discovery, Inc. 0.00 0.00 0.00 0.00 0.0010 -0.0001
OGN / Organon & Co. 0.00 0.00 0.00 -33.33 0.0009 -0.0007
SLP / Simulations Plus, Inc. 0.00 0.00 0.0009 0.0009
ICLR / ICON Public Limited Company 0.00 0.00 0.00 0.00 0.0009 -0.0003
IWO / iShares Trust - iShares Russell 2000 Growth ETF 0.00 -11.11 0.00 0.00 0.0009 -0.0001
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF 0.00 0.00 0.00 0.00 0.0007 -0.0000
CHTR / Charter Communications, Inc. 0.00 0.00 0.00 0.00 0.0006 -0.0000
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF 0.00 0.00 0.00 0.00 0.0006 -0.0001
NVAX / Novavax, Inc. 0.00 0.00 0.0004 0.0004
PNW / Pinnacle West Capital Corporation 0.00 0.00 0.0004 0.0004
F / Ford Motor Company 0.00 0.00 0.00 0.0004 -0.0000
AWRE / Aware, Inc. 0.00 0.00 0.00 0.0004 0.0000
SNRE / Sunrise Communications AG - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0004 0.0000
RBBN / Ribbon Communications Inc. 0.00 0.00 0.00 0.0003 -0.0000
KOPN / Kopin Corporation 0.00 0.00 0.00 0.0003 0.0001
SIF / SIFCO Industries, Inc. 0.00 0.00 0.00 0.0003 0.0000
BBAI / BigBear.ai Holdings, Inc. 0.00 0.00 0.00 0.0003 0.0001
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF 0.00 0.00 0.00 0.0003 -0.0000
LBTYK / Liberty Global Ltd. 0.00 0.00 0.00 0.0003 -0.0001
OXY.WS / Occidental Petroleum Corporation - Equity Warrant 0.00 0.00 0.00 0.0002 -0.0001
HPQ / HP Inc. 0.00 0.00 0.00 0.0002 -0.0001
HPE / Hewlett Packard Enterprise Company 0.00 0.00 0.00 0.0002 0.0000
AA / Alcoa Corporation 0.00 -16.67 0.00 0.0001 -0.0000
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF 0.00 0.00 0.00 0.0001 -0.0000
LBTYA / Liberty Global Ltd. 0.00 0.00 0.00 0.0001 -0.0000
1PLUG / Plug Power Inc. 0.00 0.00 0.00 0.0000 -0.0000
AMTM / Amentum Holdings, Inc. 0.00 0.00 0.0000 0.0000
LILAK / Liberty Latin America Ltd. 0.00 0.00 0.00 0.0000 -0.0000
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF 0.00 100.00 0.00 0.0000 0.0000
ZIMV / ZimVie Inc. 0.00 0.00 0.00 0.0000 -0.0000
LILA / Liberty Latin America Ltd. 0.00 0.00 0.00 0.0000 -0.0000
MNDO / MIND C.T.I. Ltd 0.00 -100.00 0.00 0.0000
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.00 -100.00 0.00 0.0000
PHX / PHX Minerals Inc. 0.00 -100.00 0.00 0.0000
BDSX / Biodesix, Inc. 0.00 -100.00 0.00 0.0000 -0.0003
FFA / First Trust Enhanced Equity Income Fund 0.00 -100.00 0.00 0.0000
NBIS / Nebius Group N.V. 0.00 -100.00 0.00 0.0000
CSQ / Calamos Strategic Total Return Fund 0.00 -100.00 0.00 0.0000
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF 0.00 -100.00 0.00 0.0000