Mga Batayang Estadistika
Nilai Portofolio $ 180,141,049
Posisi Saat Ini 366
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Olistico Wealth, LLC telah mengungkapkan total kepemilikan 366 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 180,141,049 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Olistico Wealth, LLC adalah Vanguard Index Funds - Vanguard Growth ETF (US:VUG) , Vanguard Index Funds - Vanguard Total Stock Market ETF (US:VTI) , Apple Inc. (US:AAPL) , Vanguard World Fund - Vanguard Information Technology ETF (US:VGT) , and Vanguard Index Funds - Vanguard Value ETF (US:VTV) . Posisi baru Olistico Wealth, LLC meliputi: Dell Technologies Inc. (US:DELL) , Invesco Quality Municipal Income Trust (US:IQI) , Seagate Technology Holdings plc (US:STX) , PIMCO Dynamic Income Fund (US:PDI) , and Invesco Senior Income Trust (US:VVR) .

Olistico Wealth, 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
0.04 6.79 3.7713 0.9668
0.04 18.53 10.2886 0.9644
0.08 2.09 1.1621 0.8144
0.01 3.16 1.7538 0.6394
0.13 3.45 1.9157 0.5771
0.02 11.08 6.1502 0.5532
0.13 5.33 2.9610 0.5367
0.01 3.78 2.0999 0.3610
0.01 0.89 0.4954 0.2481
0.18 6.92 3.8396 0.2254
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
0.06 12.05 6.6877 -1.3367
0.01 1.31 0.7265 -0.8878
0.00 1.95 1.0836 -0.7403
0.04 7.88 4.3718 -0.5350
0.04 3.41 1.8956 -0.4519
0.00 0.06 0.0308 -0.2577
0.00 0.19 0.1079 -0.2229
0.00 0.30 0.1674 -0.1972
0.00 0.04 0.0204 -0.1854
0.00 0.20 0.1103 -0.1719
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-22 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
(%)
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.04 9.48 18.53 22.89 10.2886 0.9644
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.05 4.94 14.64 11.65 8.1271 0.0209
AAPL / Apple Inc. 0.06 0.49 12.05 -7.18 6.6877 -1.3367
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.02 2.69 11.08 22.38 6.1502 0.5532
VTV / Vanguard Index Funds - Vanguard Value ETF 0.04 -3.02 7.88 -0.77 4.3718 -0.5350
CGDV / Capital Group Dividend Value ETF 0.18 6.78 6.92 18.30 3.8396 0.2254
NVDA / NVIDIA Corporation 0.04 2.74 6.79 49.76 3.7713 0.9668
AMZN / Amazon.com, Inc. 0.03 1.71 5.95 17.27 3.3029 0.1666
CGGR / Capital Group Growth ETF 0.13 14.61 5.33 36.04 2.9610 0.5367
MSFT / Microsoft Corporation 0.01 1.51 3.78 34.50 2.0999 0.3610
CGXU / Capital Group International Focus Equity ETF 0.13 43.82 3.45 59.35 1.9157 0.5771
OKE / ONEOK, Inc. 0.04 11.44 3.41 -10.09 1.8956 -0.4519
AVGO / Broadcom Inc. 0.01 6.46 3.16 75.31 1.7538 0.6394
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.03 13.56 3.00 18.72 1.6655 0.1027
SPY / SPDR S&P 500 ETF 0.00 -0.02 2.91 10.45 1.6132 -0.0138
CGUS / Capital Group Core Equity ETF 0.07 0.02 2.52 10.57 1.3993 -0.0099
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.08 292.74 2.09 272.42 1.1621 0.8144
GOOGL / Alphabet Inc. 0.01 5.74 2.00 20.47 1.1079 0.0840
LLY / Eli Lilly and Company 0.00 -29.90 1.95 -33.83 1.0836 -0.7403
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF 0.05 -4.90 1.77 3.33 0.9836 -0.0767
COST / Costco Wholesale Corporation 0.00 0.34 1.74 4.94 0.9670 -0.0590
JPM / JPMorgan Chase & Co. 0.01 11.14 1.74 31.34 0.9635 0.1466
META / Meta Platforms, Inc. 0.00 9.98 1.57 40.84 0.8711 0.1823
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.01 -0.07 1.56 10.87 0.8670 -0.0035
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF 0.00 -3.02 1.55 7.89 0.8586 -0.0274
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF 0.03 -0.37 1.47 9.73 0.8143 -0.0117
AXP / American Express Company 0.00 12.96 1.41 33.97 0.7839 0.1320
MCD / McDonald's Corporation 0.00 0.40 1.32 -6.10 0.7345 -0.1368
AAON / AAON, Inc. 0.02 0.31 1.32 -5.31 0.7330 -0.1291
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.01 -57.54 1.31 -49.90 0.7265 -0.8878
IBM / International Business Machines Corporation 0.00 1.72 1.22 20.59 0.6766 0.0517
V / Visa Inc. 0.00 14.03 1.20 15.50 0.6664 0.0238
LNT / Alliant Energy Corporation 0.02 0.00 1.16 -6.02 0.6414 -0.1187
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 -11.53 1.15 -2.21 0.6390 -0.0887
VHT / Vanguard World Fund - Vanguard Health Care ETF 0.00 -2.89 1.14 -8.92 0.6348 -0.1413
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.01 0.27 1.09 12.85 0.6047 0.0079
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF 0.02 -1.82 1.07 4.72 0.5918 -0.0378
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN 0.00 33.09 1.05 72.49 0.5815 0.2059
ET / Energy Transfer LP - Limited Partnership 0.06 2.78 1.05 0.19 0.5806 -0.0644
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.03 16.82 1.04 6.11 0.5790 -0.0287
PLTR / Palantir Technologies Inc. 0.01 38.12 0.89 123.00 0.4954 0.2481
CAT / Caterpillar Inc. 0.00 46.08 0.87 72.02 0.4816 0.1697
BRK.B / Berkshire Hathaway Inc. 0.00 0.57 0.86 -8.30 0.4786 -0.1025
GOOG / Alphabet Inc. 0.00 -4.48 0.83 8.34 0.4618 -0.0125
CASY / Casey's General Stores, Inc. 0.00 -25.60 0.82 -12.54 0.4570 -0.1248
XOM / Exxon Mobil Corporation 0.01 17.27 0.78 6.28 0.4326 -0.0207
WMT / Walmart Inc. 0.01 0.57 0.78 12.10 0.4320 0.0025
KO / The Coca-Cola Company 0.01 0.57 0.74 -0.67 0.4116 -0.0498
CGGO / Capital Group Global Growth Equity ETF 0.02 0.00 0.72 12.81 0.4010 0.0053
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF 0.01 -0.38 0.71 4.39 0.3960 -0.0264
RTX / RTX Corporation 0.00 17.90 0.71 29.96 0.3929 0.0562
VIS / Vanguard World Fund - Vanguard Industrials ETF 0.00 -6.90 0.70 5.40 0.3904 -0.0223
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF 0.01 -0.24 0.67 7.15 0.3743 -0.0147
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.00 17.66 0.59 4.80 0.3274 -0.0200
PG / The Procter & Gamble Company 0.00 0.00 0.57 -6.57 0.3162 -0.0605
LMT / Lockheed Martin Corporation 0.00 19.46 0.57 23.75 0.3157 0.0318
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF 0.00 0.02 0.53 10.86 0.2948 -0.0014
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF 0.01 0.00 0.50 -2.55 0.2763 -0.0394
CVX / Chevron Corporation 0.00 -1.70 0.49 -15.98 0.2718 -0.0880
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF 0.00 -9.04 0.47 -8.97 0.2594 -0.0579
TJX / The TJX Companies, Inc. 0.00 0.00 0.45 1.57 0.2521 -0.0248
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 -2.01 0.45 6.13 0.2499 -0.0128
CRM / Salesforce, Inc. 0.00 0.92 0.45 2.53 0.2478 -0.0213
VXF / Vanguard Index Funds - Vanguard Extended Market ETF 0.00 0.04 0.44 11.90 0.2459 0.0011
TXN / Texas Instruments Incorporated 0.00 0.47 0.44 16.01 0.2458 0.0099
HD / The Home Depot, Inc. 0.00 0.09 0.43 0.23 0.2376 -0.0269
ACN / Accenture plc 0.00 81.95 0.42 74.17 0.2324 0.0838
LIN / Linde plc 0.00 32.84 0.42 34.08 0.2318 0.0389
VDE / Vanguard World Fund - Vanguard Energy ETF 0.00 -9.18 0.39 -16.60 0.2180 -0.0731
DELL / Dell Technologies Inc. 0.00 0.38 0.2110 0.2110
AMD / Advanced Micro Devices, Inc. 0.00 0.00 0.36 38.40 0.2021 0.0391
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.00 4.10 0.36 15.02 0.2002 0.0061
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.00 0.00 0.36 9.88 0.1979 -0.0024
MRK / Merck & Co., Inc. 0.00 -29.34 0.34 -37.68 0.1883 -0.1482
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 0.00 0.33 6.73 0.1853 -0.0078
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF 0.00 -0.23 0.33 18.48 0.1819 0.0107
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.00 2,315.00 0.32 3.22 0.1787 -0.0138
JNJ / Johnson & Johnson 0.00 -44.49 0.30 -48.90 0.1674 -0.1972
DVY / iShares Trust - iShares Select Dividend ETF 0.00 169.49 0.25 -1.17 0.1407 -0.0177
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF 0.00 0.70 0.25 9.17 0.1390 -0.0032
VZ / Verizon Communications Inc. 0.01 15.42 0.24 10.00 0.1349 -0.0016
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 0.64 0.24 23.32 0.1324 0.0129
SCHW / The Charles Schwab Corporation 0.00 -51.78 0.24 -43.94 0.1314 -0.1290
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 0.00 0.23 5.43 0.1297 -0.0072
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF 0.00 209.78 0.23 246.97 0.1272 0.0859
CSCO / Cisco Systems, Inc. 0.00 30.78 0.23 46.75 0.1258 0.0305
MA / Mastercard Incorporated 0.00 0.00 0.22 2.28 0.1248 -0.0108
ORCL / Oracle Corporation 0.00 34.21 0.22 110.38 0.1243 0.0583
VOX / Vanguard World Fund - Vanguard Communication Services ETF 0.00 -20.44 0.22 -8.26 0.1234 -0.0265
QQQ / Invesco QQQ Trust, Series 1 0.00 0.00 0.22 17.55 0.1228 0.0066
T / AT&T Inc. 0.01 43.79 0.22 47.65 0.1223 0.0297
C / Citigroup Inc. 0.00 938.78 0.22 1,170.59 0.1203 0.1095
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 -4.07 0.21 12.90 0.1167 0.0013
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.00 -0.13 0.21 8.25 0.1167 -0.0037
PB / Prosperity Bancshares, Inc. 0.00 0.00 0.20 -1.47 0.1120 -0.0147
TSLA / Tesla, Inc. 0.00 1,137.25 0.20 1,438.46 0.1113 0.1031
UNH / UnitedHealth Group Incorporated 0.00 -5.19 0.20 -43.63 0.1107 -0.1077
EOG / EOG Resources, Inc. 0.00 -53.33 0.20 -56.58 0.1103 -0.1719
FDX / FedEx Corporation 0.00 -61.05 0.19 -63.74 0.1079 -0.2229
SOXX / iShares Trust - iShares Semiconductor ETF 0.00 0.13 0.19 27.03 0.1046 0.0128
HP / Helmerich & Payne, Inc. 0.01 -3.98 0.18 -44.51 0.1015 -0.1014
PEP / PepsiCo, Inc. 0.00 0.16 0.16 -11.96 0.0903 -0.0237
NEE / NextEra Energy, Inc. 0.00 655.34 0.16 671.43 0.0899 0.0764
WMB / The Williams Companies, Inc. 0.00 -16.21 0.16 -12.09 0.0892 -0.0236
ABBV / AbbVie Inc. 0.00 6.66 0.16 -5.42 0.0875 -0.0157
K / Kellanova 0.00 0.00 0.16 -3.70 0.0870 -0.0135
VCRB / Vanguard Core Bond Fund 0.00 18.36 0.16 18.32 0.0863 0.0053
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF 0.00 0.13 0.15 -5.66 0.0838 -0.0146
SNOW / Snowflake Inc. 0.00 640.45 0.15 1,030.77 0.0819 0.0738
CTRA / Coterra Energy Inc. 0.01 0.00 0.15 -11.98 0.0817 -0.0219
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF 0.01 20.46 0.14 20.00 0.0804 0.0062
HON / Honeywell International Inc. 0.00 0.00 0.14 9.92 0.0802 -0.0010
GE / General Electric Company 0.00 6.00 0.14 36.00 0.0757 0.0139
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF 0.00 0.00 0.14 16.38 0.0750 0.0031
BAC / Bank of America Corporation 0.00 0.13 0.0747 0.0747
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.00 0.00 0.12 10.19 0.0665 -0.0004
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.00 0.00 0.12 0.88 0.0639 -0.0067
PM / Philip Morris International Inc. 0.00 86.09 0.11 115.09 0.0636 0.0304
GLW / Corning Incorporated 0.00 0.00 0.11 14.43 0.0619 0.0019
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.00 0.00 0.11 11.00 0.0618 -0.0001
ADBE / Adobe Inc. 0.00 0.00 0.11 0.92 0.0612 -0.0064
IQI / Invesco Quality Municipal Income Trust 0.01 0.11 0.0609 0.0609
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF 0.00 0.12 0.11 4.85 0.0604 -0.0037
UNP / Union Pacific Corporation 0.00 0.00 0.11 -2.70 0.0601 -0.0086
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund 0.01 0.00 0.11 4.90 0.0595 -0.0036
AMAT / Applied Materials, Inc. 0.00 0.00 0.10 26.58 0.0559 0.0066
COP / ConocoPhillips 0.00 317.10 0.10 257.14 0.0559 0.0384
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.00 0.00 0.10 12.79 0.0541 0.0004
EFA / iShares Trust - iShares MSCI EAFE ETF 0.00 0.00 0.09 9.64 0.0508 -0.0009
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 0.00 0.09 8.33 0.0507 -0.0015
PFG / Principal Financial Group, Inc. 0.00 0.98 0.09 -5.26 0.0501 -0.0086
PSX / Phillips 66 0.00 192.77 0.09 186.67 0.0483 0.0292
SO / The Southern Company 0.00 27.70 0.08 27.27 0.0470 0.0060
APD / Air Products and Chemicals, Inc. 0.00 0.00 0.08 -4.55 0.0470 -0.0077
ADP / Automatic Data Processing, Inc. 0.00 0.00 0.08 1.22 0.0465 -0.0048
DAL / Delta Air Lines, Inc. 0.00 46.08 0.08 63.83 0.0433 0.0140
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040 0.00 0.00 0.08 16.67 0.0430 0.0017
KMB / Kimberly-Clark Corporation 0.00 0.00 0.08 -9.41 0.0429 -0.0098
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF 0.00 -0.46 0.07 1.39 0.0407 -0.0040
ABT / Abbott Laboratories 0.00 -0.74 0.07 1.41 0.0405 -0.0038
SBUX / Starbucks Corporation 0.00 0.00 0.07 -6.49 0.0401 -0.0077
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.00 0.00 0.07 1.45 0.0393 -0.0034
TRP / TC Energy Corporation 0.00 0.00 0.07 3.03 0.0379 -0.0030
STX / Seagate Technology Holdings plc 0.00 0.07 0.0377 0.0377
PDI / PIMCO Dynamic Income Fund 0.00 0.07 0.0363 0.0363
BA / The Boeing Company 0.00 0.00 0.06 21.57 0.0349 0.0033
AEP / American Electric Power Company, Inc. 0.00 0.00 0.06 -4.62 0.0346 -0.0060
AI / C3.ai, Inc. 0.00 0.00 0.06 17.31 0.0341 0.0016
DIS / The Walt Disney Company 0.00 -81.74 0.06 -77.07 0.0340 -0.1310
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.00 0.00 0.06 3.39 0.0340 -0.0029
DUK / Duke Energy Corporation 0.00 96.15 0.06 93.55 0.0334 0.0138
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.00 0.00 0.06 5.36 0.0329 -0.0019
FTXP / Foothills Exploration, Inc. 0.00 0.00 0.06 31.82 0.0325 0.0051
CB / Chubb Limited 0.00 -81.63 0.06 -82.62 0.0322 -0.1711
DHR / Danaher Corporation 0.00 -5.02 0.06 -8.20 0.0311 -0.0068
ALL / The Allstate Corporation 0.00 -87.76 0.06 -88.20 0.0308 -0.2577
BMY / Bristol-Myers Squibb Company 0.00 0.00 0.06 -24.66 0.0308 -0.0144
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.00 -8.51 0.05 -16.92 0.0304 -0.0104
CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF 0.00 18.86 0.05 20.45 0.0299 0.0022
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF 0.00 9.71 0.05 12.77 0.0296 0.0002
VVR / Invesco Senior Income Trust 0.01 0.05 0.0295 0.0295
BLK / BlackRock, Inc. 0.00 0.00 0.05 10.64 0.0291 -0.0001
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.00 -74.51 0.05 -74.63 0.0289 -0.0982
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF 0.00 19.00 0.05 20.93 0.0289 0.0021
RF / Regions Financial Corporation 0.00 0.05 0.0286 0.0286
MDLZ / Mondelez International, Inc. 0.00 -75.52 0.05 -76.08 0.0283 -0.1012
BK / The Bank of New York Mellon Corporation 0.00 11.40 0.05 21.95 0.0282 0.0022
DD / DuPont de Nemours, Inc. 0.00 0.00 0.05 -7.41 0.0278 -0.0059
MS / Morgan Stanley 0.00 129.87 0.05 188.24 0.0277 0.0166
BOKF / BOK Financial Corporation 0.00 0.00 0.05 -7.69 0.0271 -0.0051
USB / U.S. Bancorp 0.00 4.30 0.05 11.90 0.0262 0.0001
KTOS / Kratos Defense & Security Solutions, Inc. 0.00 0.00 0.05 58.62 0.0258 0.0074
WPC / W. P. Carey Inc. 0.00 0.05 0.0255 0.0255
GEV / GE Vernova Inc. 0.00 -23.89 0.05 32.35 0.0253 0.0039
FTNT / Fortinet, Inc. 0.00 0.00 0.05 9.76 0.0252 -0.0004
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF 0.00 0.05 0.0251 0.0251
CTVA / Corteva, Inc. 0.00 0.00 0.04 18.92 0.0246 0.0015
FE / FirstEnergy Corp. 0.00 120.00 0.04 120.00 0.0246 0.0121
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF 0.00 0.00 0.04 12.82 0.0246 -0.0001
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.00 0.00 0.04 7.50 0.0239 -0.0011
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.00 0.33 0.04 -6.82 0.0228 -0.0047
CNP / CenterPoint Energy, Inc. 0.00 0.00 0.04 0.00 0.0216 -0.0021
WEC / WEC Energy Group, Inc. 0.00 0.00 0.04 -5.00 0.0215 -0.0035
NTRS / Northern Trust Corporation 0.00 0.00 0.04 31.03 0.0211 0.0028
F / Ford Motor Company 0.00 75.00 0.04 85.00 0.0211 0.0087
DOW / Dow Inc. 0.00 72.29 0.04 32.14 0.0210 0.0031
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF 0.00 -53.45 0.04 -54.32 0.0209 -0.0295
CMCSA / Comcast Corporation 0.00 -88.59 0.04 -89.16 0.0204 -0.1854
BWA / BorgWarner Inc. 0.00 0.37 0.04 16.13 0.0203 0.0010
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF 0.00 0.00 0.04 2.86 0.0201 -0.0018
FFIN / First Financial Bankshares, Inc. 0.00 0.00 0.04 0.00 0.0198 -0.0022
NFLX / Netflix, Inc. 0.00 23.81 0.03 78.95 0.0193 0.0072
SMH / VanEck ETF Trust - VanEck Semiconductor ETF 0.00 0.00 0.03 30.77 0.0192 0.0030
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 -2.58 0.03 36.00 0.0190 0.0031
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF 0.00 0.00 0.03 6.25 0.0190 -0.0013
TEL / TE Connectivity plc 0.00 0.00 0.03 17.86 0.0187 0.0013
LOW / Lowe's Companies, Inc. 0.00 0.03 0.0185 0.0185
ICLN / iShares Trust - iShares Global Clean Energy ETF 0.00 1.14 0.03 14.81 0.0174 0.0007
MO / Altria Group, Inc. 0.00 -19.25 0.03 -21.05 0.0168 -0.0069
CRWD / CrowdStrike Holdings, Inc. 0.00 51.28 0.03 130.77 0.0167 0.0082
IOO / iShares Trust - iShares Global 100 ETF 0.00 0.00 0.03 11.54 0.0165 0.0001
AMT / American Tower Corporation 0.00 0.00 0.03 3.57 0.0163 -0.0016
CARR / Carrier Global Corporation 0.00 0.00 0.03 16.00 0.0163 0.0006
SBR / Sabine Royalty Trust 0.00 0.00 0.03 0.00 0.0158 -0.0021
AMGN / Amgen Inc. 0.00 -87.26 0.03 -88.93 0.0155 -0.1357
CAI / Caris Life Sciences, Inc. 0.00 0.03 0.0153 0.0153
COF / Capital One Financial Corporation 0.00 439.13 0.03 550.00 0.0146 0.0121
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF 0.00 22.66 0.03 23.81 0.0145 0.0013
TRGP / Targa Resources Corp. 0.00 7.25 0.03 -7.41 0.0143 -0.0028
Put 100 Williams Co Inc. Exp 11-21-25 / Stock (99QA9PEE0) Put 0.00 0.03 0.0000
CMI / Cummins Inc. 0.00 1.33 0.02 4.35 0.0137 -0.0008
GPC / Genuine Parts Company 0.00 0.00 0.02 4.35 0.0136 -0.0013
IGI / Western Asset Investment Grade Opportunity Trust Inc. 0.00 0.02 0.0135 0.0135
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF 0.00 0.29 0.02 14.29 0.0134 -0.0000
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF 0.00 0.00 0.02 4.55 0.0133 -0.0005
SHW / The Sherwin-Williams Company 0.00 1.45 0.02 -4.17 0.0133 -0.0018
DVN / Devon Energy Corporation 0.00 201.20 0.02 155.56 0.0132 0.0075
OGE / OGE Energy Corp. 0.00 0.02 0.0132 0.0132
NXPI / NXP Semiconductors N.V. 0.00 0.00 0.02 10.53 0.0121 0.0004
KD / Kyndryl Holdings, Inc. 0.00 0.00 0.02 31.25 0.0119 0.0020
WY / Weyerhaeuser Company 0.00 0.02 0.0119 0.0119
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund 0.00 0.00 0.02 5.00 0.0118 -0.0011
JCI / Johnson Controls International plc 0.00 0.00 0.02 31.25 0.0117 0.0018
YUM / Yum! Brands, Inc. 0.00 27.78 0.02 25.00 0.0114 0.0008
TMO / Thermo Fisher Scientific Inc. 0.00 -89.90 0.02 -91.87 0.0113 -0.1410
TPL / Texas Pacific Land Corporation 0.00 -9.52 0.02 -25.93 0.0111 -0.0061
CVS / CVS Health Corporation 0.00 0.00 0.02 5.26 0.0111 -0.0010
OTIS / Otis Worldwide Corporation 0.00 0.00 0.02 -5.00 0.0110 -0.0018
MDT / Medtronic plc 0.00 -61.47 0.02 -62.75 0.0106 -0.0211
CEG / Constellation Energy Corporation 0.00 0.00 0.02 72.73 0.0106 0.0032
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF 0.00 -26.83 0.02 -28.00 0.0105 -0.0051
FITB / Fifth Third Bancorp 0.00 0.00 0.02 5.88 0.0103 -0.0006
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF 0.00 46.53 0.02 54.55 0.0100 0.0026
GSK / GSK plc - Depositary Receipt (Common Stock) 0.00 0.02 0.0097 0.0097
IR / Ingersoll Rand Inc. 0.00 0.00 0.02 0.00 0.0093 -0.0007
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund 0.00 0.00 0.02 6.67 0.0091 -0.0004
APO / Apollo Global Management, Inc. 0.00 43.75 0.02 60.00 0.0091 0.0023
TT / Trane Technologies plc 0.00 0.00 0.02 33.33 0.0090 0.0013
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.00 -24.94 0.02 -21.05 0.0088 -0.0030
ICE / Intercontinental Exchange, Inc. 0.00 0.00 0.02 7.14 0.0088 -0.0004
IQV / IQVIA Holdings Inc. 0.00 0.00 0.02 -11.76 0.0087 -0.0022
PFE / Pfizer Inc. 0.00 -91.99 0.02 -92.68 0.0087 -0.1183
ISRG / Intuitive Surgical, Inc. 0.00 0.00 0.02 15.38 0.0084 -0.0001
SMCI / Super Micro Computer, Inc. 0.00 50.00 0.01 133.33 0.0082 0.0039
HPS / John Hancock Preferred Income Fund III 0.00 0.00 0.01 -6.67 0.0081 -0.0014
OGS / ONE Gas, Inc. 0.00 0.00 0.01 -6.67 0.0080 -0.0014
ANET / Arista Networks Inc 0.00 11.11 0.01 55.56 0.0080 0.0019
ADSK / Autodesk, Inc. 0.00 0.00 0.01 16.67 0.0079 0.0005
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 0.00 0.01 7.69 0.0079 -0.0004
SHOP / Shopify Inc. 0.00 0.00 0.01 18.18 0.0077 0.0006
TFC / Truist Financial Corporation 0.00 0.00 0.01 0.00 0.0072 -0.0005
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF 0.00 33.87 0.01 50.00 0.0071 0.0015
CPB / The Campbell's Company 0.00 0.00 0.01 -20.00 0.0068 -0.0031
BAX / Baxter International Inc. 0.00 0.00 0.01 -7.69 0.0067 -0.0017
MU / Micron Technology, Inc. 0.00 -13.39 0.01 22.22 0.0066 0.0006
LULU / lululemon athletica inc. 0.00 166.67 0.01 120.00 0.0063 0.0032
LCTU / BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF 0.00 0.00 0.01 11.11 0.0058 -0.0000
ECLN / First Trust Exchange-Traded Fund IV - First Trust EIP Carbon Impact ETF 0.00 0.00 0.01 11.11 0.0057 -0.0004
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.00 0.00 0.01 11.11 0.0057 -0.0001
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF 0.00 0.00 0.01 0.00 0.0055 -0.0006
NEE.PRR / NextEra Energy, Inc. - Preferred Security 0.00 0.01 0.0055 0.0055
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF 0.00 0.01 0.0054 0.0054
PHIN / PHINIA Inc. 0.00 0.00 0.01 12.50 0.0052 -0.0003
ECL / Ecolab Inc. 0.00 0.00 0.01 12.50 0.0052 -0.0003
GEHC / GE HealthCare Technologies Inc. 0.00 0.00 0.01 -10.00 0.0051 -0.0011
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.00 0.01 0.0050 0.0050
KLG / WK Kellogg Co 0.00 0.00 0.01 -27.27 0.0050 -0.0020
NTB / The Bank of N.T. Butterfield & Son Limited 0.00 0.00 0.01 14.29 0.0049 0.0001
LRCX / Lam Research Corporation 0.00 0.00 0.01 33.33 0.0049 0.0008
EMPIRE PETE CORP COM / Stock (292034204) 0.00 0.01 0.0000
IYK / iShares Trust - iShares U.S. Consumer Staples ETF 0.00 207.69 0.01 300.00 0.0047 0.0030
IWY / iShares Trust - iShares Russell Top 200 Growth ETF 0.00 0.00 0.01 14.29 0.0047 0.0002
TIP / iShares Trust - iShares TIPS Bond ETF 0.00 0.00 0.01 0.00 0.0046 -0.0006
KYN / Kayne Anderson Energy Infrastructure Fund, Inc. 0.00 0.00 0.01 0.00 0.0044 -0.0005
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF 0.00 655.00 0.01 600.00 0.0043 0.0037
UPS / United Parcel Service, Inc. 0.00 -12.79 0.01 -22.22 0.0042 -0.0016
PNR / Pentair plc 0.00 0.00 0.01 16.67 0.0041 0.0002
PRU / Prudential Financial, Inc. 0.00 1.49 0.01 0.00 0.0040 -0.0006
SOBO / South Bow Corporation 0.00 0.00 0.01 0.00 0.0040 -0.0004
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF 0.00 -50.68 0.01 -53.85 0.0038 -0.0045
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF 0.00 0.00 0.01 0.00 0.0037 -0.0003
MET / MetLife, Inc. 0.00 0.00 0.01 0.00 0.0037 -0.0004
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.00 260.00 0.01 500.00 0.0035 0.0024
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.00 0.01 0.0034 0.0034
HAL / Halliburton Company 0.00 200.00 0.01 200.00 0.0034 0.0018
GILD / Gilead Sciences, Inc. 0.00 0.01 0.0031 0.0031
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF 0.00 0.01 0.0031 0.0031
WBD / Warner Bros. Discovery, Inc. 0.00 18.14 0.01 25.00 0.0031 0.0004
CNQ / Canadian Natural Resources Limited 0.00 79.17 0.01 150.00 0.0030 0.0012
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) 0.00 0.01 0.0030 0.0030
MPLX / MPLX LP - Limited Partnership 0.00 0.00 0.0027 0.0027
DKNG / DraftKings Inc. 0.00 0.00 0.00 33.33 0.0027 0.0004
HPQ / HP Inc. 0.00 0.00 0.00 -20.00 0.0027 -0.0007
XEL / Xcel Energy Inc. 0.00 0.00 0.00 -20.00 0.0027 -0.0004
BHP / BHP Group Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0027 -0.0003
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF 0.00 0.00 0.0027 0.0027
0QQD / Zimmer Biomet Holdings, Inc. 0.00 0.00 0.0025 0.0025
CLF / Cleveland-Cliffs Inc. 0.00 0.00 0.00 0.00 0.0025 -0.0005
INTC / Intel Corporation 0.00 -60.00 0.00 -63.64 0.0025 -0.0045
ORI / Old Republic International Corporation 0.00 0.00 0.0025 0.0025
EXE / Expand Energy Corporation 0.00 31.03 0.00 33.33 0.0025 0.0005
WFC / Wells Fargo & Company 0.00 0.00 0.00 33.33 0.0024 0.0000
PAYX / Paychex, Inc. 0.00 0.00 0.0023 0.0023
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.00 0.00 0.0023 0.0023
HPE / Hewlett Packard Enterprise Company 0.00 -22.18 0.00 33.33 0.0023 -0.0002
JEF / Jefferies Financial Group Inc. 0.00 0.00 0.0022 0.0022
BKR / Baker Hughes Company 0.00 0.00 0.00 -25.00 0.0021 -0.0006
XPO / XPO, Inc. 0.00 0.00 0.00 0.00 0.0021 0.0001
EOLS / Evolus, Inc. 0.00 0.00 0.00 -25.00 0.0020 -0.0009
CKX / CKX Lands, Inc. 0.00 0.00 0.00 -25.00 0.0020 -0.0005
IAU / iShares Gold Trust 0.00 0.00 0.0020 0.0020
EWBC / East West Bancorp, Inc. 0.00 0.00 0.0019 0.0019
RY / Royal Bank of Canada 0.00 225.00 0.00 0.0019 0.0013
CP / Canadian Pacific Kansas City Limited 0.00 0.00 0.00 0.00 0.0019 0.0000
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.00 2.27 0.00 0.00 0.0017 -0.0003
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF 0.00 3.57 0.00 50.00 0.0017 0.0000
MBB / iShares Trust - iShares MBS ETF 0.00 106.25 0.00 200.00 0.0017 0.0008
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF 0.00 0.00 0.00 50.00 0.0017 -0.0002
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.00 0.00 0.00 0.00 0.0016 -0.0000
0IJN / Exelon Corporation 0.00 0.00 0.0016 0.0016
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.00 0.00 0.00 0.00 0.0016 -0.0002
EVRG / Evergy, Inc. 0.00 0.00 0.00 0.00 0.0016 -0.0002
MERC / Mercer International Inc. 0.00 0.00 0.00 -50.00 0.0015 -0.0014
CMG / Chipotle Mexican Grill, Inc. 0.00 0.00 0.00 0.00 0.0014 0.0000
PVI / Invesco Exchange-Traded Fund Trust II - Invesco Floating Rate Municipal Income ETF 0.00 0.00 0.00 0.00 0.0014 -0.0002
IPG / The Interpublic Group of Companies, Inc. 0.00 0.00 0.0013 0.0013
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF 0.00 0.00 0.00 0.00 0.0013 -0.0000
QUBT / Quantum Computing Inc. 0.00 -10.32 0.00 100.00 0.0012 0.0006
GNRC / Generac Holdings Inc. 0.00 0.00 0.00 100.00 0.0012 0.0000
HST / Host Hotels & Resorts, Inc. 0.00 0.00 0.0012 0.0012
LAMR / Lamar Advertising Company 0.00 0.00 0.0011 0.0011
WING / Wingstop Inc. 0.00 0.00 0.00 100.00 0.0011 0.0003
1ETR / Entergy Corporation 0.00 0.00 0.0011 0.0011
NTR / Nutrien Ltd. 0.00 0.00 0.0011 0.0011
XOVR / EntrepreneurShares Series Trust - ERShares Private-Public Crossover ETF 0.00 0.00 0.00 0.00 0.0011 0.0001
DOV / Dover Corporation 0.00 0.00 0.00 0.00 0.0010 -0.0001
MP / MP Materials Corp. 0.00 0.00 0.00 0.00 0.0010 0.0002
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF 0.00 0.00 0.0009 0.0009
SNX / TD SYNNEX Corporation 0.00 0.00 0.00 0.00 0.0009 0.0001
NLOP / Net Lease Office Properties 0.00 0.00 0.0009 0.0009
CMS / CMS Energy Corporation 0.00 0.00 0.0009 0.0009
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF 0.00 0.00 0.0009 0.0009
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF 0.00 0.00 0.00 0.00 0.0008 -0.0001
WM / Waste Management, Inc. 0.00 0.00 0.00 0.00 0.0008 -0.0001
CAG / Conagra Brands, Inc. 0.00 0.00 0.0007 0.0007
PINS / Pinterest, Inc. 0.00 0.00 0.00 0.00 0.0007 0.0000
CHTR / Charter Communications, Inc. 0.00 0.00 0.00 0.00 0.0007 -0.0000
RHI / Robert Half Inc. 0.00 0.00 0.0007 0.0007
STAG / STAG Industrial, Inc. 0.00 0.00 0.0006 0.0006
0A30 / TotalEnergies SE - Depositary Receipt (Common Stock) 0.00 0.00 0.0006 0.0006
HLN / Haleon plc - Depositary Receipt (Common Stock) 0.00 0.00 0.0006 0.0006
NOW / ServiceNow, Inc. 0.00 0.00 0.00 0.0006 0.0001
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF 0.00 0.00 0.00 0.0006 -0.0001
EIX / Edison International 0.00 0.00 0.0005 0.0005
RACE / Ferrari N.V. 0.00 0.00 0.00 0.0005 0.0000
XPRO / Expro Group Holdings N.V. 0.00 0.00 0.00 -100.00 0.0005 -0.0002
PPC / Pilgrim's Pride Corporation 0.00 0.00 0.00 -100.00 0.0005 -0.0002
CNXC / Concentrix Corporation 0.00 0.00 0.00 0.0004 -0.0001
WAB / Westinghouse Air Brake Technologies Corporation 0.00 0.00 0.0003 0.0003
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0003 -0.0000
MBLY / Mobileye Global Inc. 0.00 0.00 0.0003 0.0003
BTU / Peabody Energy Corporation 0.00 0.00 0.0003 0.0003
BHF / Brighthouse Financial, Inc. 0.00 0.00 0.00 0.0002 -0.0000
VTRS / Viatris Inc. 0.00 37.50 0.00 0.0002 0.0000
HBI / Hanesbrands Inc. 0.00 0.00 0.00 0.0001 -0.0001
SNDL / SNDL Inc. 0.00 0.00 0.00 0.0000 -0.0000
RELX / RELX PLC - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
GOEVQ / Canoo Inc. 0.00 -100.00 0.00 0.0000
CRH / CRH plc 0.00 -100.00 0.00 0.0000
NDAQ / Nasdaq, Inc. 0.00 -100.00 0.00 0.0000
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF 0.00 -100.00 0.00 0.0000
EL / The Estée Lauder Companies Inc. 0.00 -100.00 0.00 0.0000
AER / AerCap Holdings N.V. 0.00 -100.00 0.00 0.0000
REGN / Regeneron Pharmaceuticals, Inc. 0.00 -100.00 0.00 0.0000
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF 0.00 -100.00 0.00 0.0000
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
MTCH / Match Group, Inc. 0.00 -100.00 0.00 0.0000
OXY / Occidental Petroleum Corporation 0.00 -100.00 0.00 0.0000
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF 0.00 -100.00 0.00 0.0000
AES / The AES Corporation 0.00 -100.00 0.00 0.0000
OXY.WS / Occidental Petroleum Corporation - Equity Warrant 0.00 -100.00 0.00 0.0000
RIVN / Rivian Automotive, Inc. 0.00 -100.00 0.00 0.0000
SPG / Simon Property Group, Inc. 0.00 -100.00 0.00 0.0000
ZTS / Zoetis Inc. 0.00 -100.00 0.00 0.0000
VAW / Vanguard World Fund - Vanguard Materials ETF 0.00 -100.00 0.00 0.0000
ITW / Illinois Tool Works Inc. 0.00 -100.00 0.00 0.0000
NKE / NIKE, Inc. 0.00 -100.00 0.00 0.0000
SYK / Stryker Corporation 0.00 -100.00 0.00 0.0000
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.00 -100.00 0.00 0.0000
TTWO / Take-Two Interactive Software, Inc. 0.00 -100.00 0.00 0.0000
SAP / SAP SE - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
SYY / Sysco Corporation 0.00 -100.00 0.00 0.0000
VRSK / Verisk Analytics, Inc. 0.00 -100.00 0.00 0.0000
OC / Owens Corning 0.00 -100.00 0.00 0.0000
VPU / Vanguard World Fund - Vanguard Utilities ETF 0.00 -100.00 0.00 0.0000
VFH / Vanguard World Fund - Vanguard Financials ETF 0.00 -100.00 0.00 0.0000
SRE / Sempra 0.00 -100.00 0.00 0.0000
DFS / Discover Financial Services 0.00 -100.00 0.00 0.0000