Mga Batayang Estadistika
Nilai Portofolio $ 147,727,926
Posisi Saat Ini 220
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Pinney & Scofield, Inc. telah mengungkapkan total kepemilikan 220 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 147,727,926 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Pinney & Scofield, Inc. adalah Dimensional ETF Trust - Dimensional International Value ETF (US:DFIV) , Dimensional ETF Trust - Dimensional U.S. Small Cap ETF (US:DFAS) , Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF (US:DFIP) , Dimensional ETF Trust - Dimensional US Marketwide Value ETF (US:DFUV) , and Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF (US:DFAT) . Posisi baru Pinney & Scofield, Inc. meliputi: Adobe Inc. (US:ADBE) , .

Pinney & Scofield, Inc. - Nilai Portofolio
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)
Nilai
(Juta Dolar AS)
Portfolio % ΔPorsyento ng Portfolio
0.02 2.92 1.9744 0.5259
0.12 3.56 2.4077 0.3972
0.16 4.71 3.1890 0.3431
0.23 7.64 5.1692 0.2967
0.43 18.21 12.3271 0.2123
0.27 17.34 11.7389 0.2117
0.08 2.43 1.6436 0.1599
0.00 0.52 0.3508 0.0861
0.02 1.78 1.2079 0.0811
0.05 1.48 1.0013 0.0697
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
0.40 16.74 11.3294 -0.8955
0.01 5.76 3.8980 -0.5124
0.33 13.84 9.3661 -0.4636
0.02 4.94 3.3411 -0.4036
0.18 9.95 6.7384 -0.1806
0.00 0.45 0.3019 -0.1246
0.01 1.44 0.9781 -0.0776
0.00 0.13 0.0849 -0.0765
0.03 2.00 1.3508 -0.0610
0.00 0.11 0.0764 -0.0544
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-08 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
(%)
DFIV / Dimensional ETF Trust - Dimensional International Value ETF 0.43 0.01 18.21 8.83 12.3271 0.2123
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF 0.27 2.14 17.34 8.91 11.7389 0.2117
DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF 0.40 -0.17 16.74 -0.88 11.3294 -0.8955
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF 0.33 -0.67 13.84 1.91 9.3661 -0.4636
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF 0.18 -0.61 9.95 4.15 6.7384 -0.1806
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF 0.23 0.40 7.64 13.46 5.1692 0.2967
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF 0.28 9.55 6.61 8.11 4.4743 0.0485
LLY / Eli Lilly and Company 0.01 0.15 5.76 -5.47 3.8980 -0.5124
AAPL / Apple Inc. 0.02 3.31 4.94 -4.58 3.3411 -0.4036
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF 0.16 14.63 4.71 19.87 3.1890 0.3431
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF 0.12 10.91 3.56 28.05 2.4077 0.3972
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF 0.11 8.03 3.39 9.61 2.2923 0.0559
NVDA / NVIDIA Corporation 0.02 0.01 2.92 45.80 1.9744 0.5259
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF 0.08 8.23 2.43 18.50 1.6436 0.1599
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF 0.03 3.62 2.00 2.31 1.3508 -0.0610
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF 0.02 1.09 1.78 14.65 1.2079 0.0811
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF 0.05 2.48 1.48 15.01 1.0013 0.0697
MUB / iShares Trust - iShares National Muni Bond ETF 0.01 0.00 1.44 -0.96 0.9781 -0.0776
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF 0.04 -0.12 1.32 10.70 0.8968 0.0307
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF 0.01 0.00 1.22 0.66 0.8242 -0.0511
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.01 6.56 1.12 17.52 0.7587 0.0686
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.01 0.00 0.97 8.10 0.6599 0.0071
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF 0.02 4.70 0.90 5.12 0.6125 -0.0102
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.01 0.00 0.79 6.31 0.5365 -0.0033
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 -3.17 0.78 14.43 0.5265 0.0348
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 0.00 0.70 10.52 0.4766 0.0153
MSFT / Microsoft Corporation 0.00 6.98 0.52 41.92 0.3508 0.0861
AMZN / Amazon.com, Inc. 0.00 3.16 0.50 18.76 0.3390 0.0342
BRK.B / Berkshire Hathaway Inc. 0.00 -17.00 0.45 -24.45 0.3019 -0.1246
DEHP / Dimensional ETF Trust - Dimensional Emerging Markets High Profitability ETF 0.02 -2.20 0.43 8.59 0.2916 0.0044
GOOGL / Alphabet Inc. 0.00 0.00 0.43 13.83 0.2904 0.0179
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.01 0.00 0.40 9.24 0.2724 0.0058
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.01 0.00 0.38 11.24 0.2552 0.0098
XOM / Exxon Mobil Corporation 0.00 0.00 0.37 -9.47 0.2528 -0.0455
COST / Costco Wholesale Corporation 0.00 0.00 0.36 4.65 0.2439 -0.0053
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF 0.00 18.60 0.33 21.40 0.2231 0.0263
PG / The Procter & Gamble Company 0.00 0.00 0.32 -6.47 0.2155 -0.0310
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 0.00 0.32 4.62 0.2148 -0.0050
JPM / JPMorgan Chase & Co. 0.00 4.85 0.31 24.29 0.2078 0.0285
META / Meta Platforms, Inc. 0.00 6.96 0.31 37.22 0.2073 0.0454
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.00 0.06 0.29 -1.36 0.1965 -0.0170
TSLA / Tesla, Inc. 0.00 0.00 0.29 22.32 0.1935 0.0247
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF 0.00 0.00 0.25 14.55 0.1710 0.0114
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF 0.00 0.00 0.25 14.55 0.1708 0.0111
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.01 0.00 0.25 10.67 0.1687 0.0057
IBM / International Business Machines Corporation 0.00 0.00 0.24 18.54 0.1647 0.0162
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF 0.01 24.35 0.24 38.82 0.1600 0.0369
GE / General Electric Company 0.00 0.11 0.22 28.74 0.1518 0.0257
T / AT&T Inc. 0.01 0.00 0.22 2.31 0.1502 -0.0068
V / Visa Inc. 0.00 4.01 0.21 4.98 0.1435 -0.0022
NEE / NextEra Energy, Inc. 0.00 3.70 0.19 1.57 0.1316 -0.0070
GOOG / Alphabet Inc. 0.00 12.80 0.19 27.81 0.1312 0.0216
BMO / Bank of Montreal 0.00 0.00 0.19 16.05 0.1273 0.0098
UNP / Union Pacific Corporation 0.00 2.84 0.17 0.00 0.1127 -0.0076
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF 0.00 1.18 0.15 11.59 0.1047 0.0047
DIS / The Walt Disney Company 0.00 19.38 0.14 50.53 0.0972 0.0279
SYK / Stryker Corporation 0.00 0.00 0.14 5.97 0.0964 -0.0006
UMBF / UMB Financial Corporation 0.00 0.00 0.14 3.68 0.0958 -0.0027
ADP / Automatic Data Processing, Inc. 0.00 0.00 0.14 0.73 0.0939 -0.0056
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.00 9.98 0.14 10.40 0.0939 0.0028
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF 0.00 0.00 0.14 19.13 0.0929 0.0092
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF 0.00 1.10 0.14 1.49 0.0927 -0.0044
CVS / CVS Health Corporation 0.00 -9.17 0.14 -7.48 0.0925 -0.0145
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.00 0.53 0.13 1.52 0.0908 -0.0052
PFE / Pfizer Inc. 0.01 0.00 0.13 -4.48 0.0873 -0.0103
IWN / iShares Trust - iShares Russell 2000 Value ETF 0.00 0.00 0.13 4.10 0.0865 -0.0020
KR / The Kroger Co. 0.00 -46.92 0.13 -43.69 0.0849 -0.0765
AMT / American Tower Corporation 0.00 0.00 0.12 1.65 0.0833 -0.0044
IWB / iShares Trust - iShares Russell 1000 ETF 0.00 0.00 0.12 10.91 0.0828 0.0028
GEV / GE Vernova Inc. 0.00 0.00 0.11 73.85 0.0770 0.0295
UNH / UnitedHealth Group Incorporated 0.00 4.93 0.11 -37.78 0.0764 -0.0544
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.00 0.00 0.11 15.96 0.0743 0.0062
CSCO / Cisco Systems, Inc. 0.00 6.76 0.11 19.78 0.0742 0.0081
CGNX / Cognex Corporation 0.00 0.00 0.11 6.86 0.0741 -0.0004
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 0.00 0.10 10.64 0.0705 0.0023
TIP / iShares Trust - iShares TIPS Bond ETF 0.00 0.00 0.10 -1.03 0.0654 -0.0052
CSX / CSX Corporation 0.00 0.00 0.10 10.47 0.0646 0.0023
ABBV / AbbVie Inc. 0.00 144.00 0.09 119.51 0.0613 0.0310
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.00 0.00 0.09 -10.89 0.0610 -0.0127
BA / The Boeing Company 0.00 -8.91 0.09 11.84 0.0580 0.0026
ESRT / Empire State Realty Trust, Inc. 0.01 0.00 0.08 2.56 0.0548 -0.0019
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF 0.00 0.00 0.08 9.59 0.0547 0.0017
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF 0.00 0.00 0.08 2.60 0.0536 -0.0023
TXN / Texas Instruments Incorporated 0.00 0.00 0.08 15.15 0.0520 0.0039
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 0.00 0.08 5.63 0.0514 -0.0004
MCD / McDonald's Corporation 0.00 7.76 0.07 1.39 0.0494 -0.0030
SPY / SPDR S&P 500 ETF 0.00 0.00 0.07 10.77 0.0489 0.0016
ICFI / ICF International, Inc. 0.00 0.00 0.07 0.00 0.0489 -0.0036
CEG / Constellation Energy Corporation 0.00 0.00 0.07 61.36 0.0481 0.0160
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.00 0.00 0.07 18.64 0.0478 0.0045
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.00 0.00 0.07 0.00 0.0471 -0.0029
YUM / Yum! Brands, Inc. 0.00 0.00 0.07 -5.48 0.0468 -0.0064
TT / Trane Technologies plc 0.00 0.00 0.07 30.00 0.0444 0.0078
ADI / Analog Devices, Inc. 0.00 8.55 0.06 27.66 0.0409 0.0068
PM / Philip Morris International Inc. 0.00 0.00 0.06 15.38 0.0407 0.0028
CTSH / Cognizant Technology Solutions Corporation 0.00 5.69 0.06 7.27 0.0402 0.0003
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.00 6.30 0.06 18.37 0.0398 0.0040
DE / Deere & Company 0.00 0.00 0.06 9.43 0.0396 0.0005
TFC / Truist Financial Corporation 0.00 0.00 0.06 5.66 0.0381 -0.0009
VZ / Verizon Communications Inc. 0.00 0.00 0.06 -5.08 0.0381 -0.0046
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.00 0.16 0.05 6.67 0.0330 0.0004
KHC / The Kraft Heinz Company 0.00 48.20 0.05 23.68 0.0324 0.0048
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF 0.00 -57.91 0.05 -56.88 0.0319 -0.0473
DELL / Dell Technologies Inc. 0.00 0.00 0.05 35.29 0.0316 0.0065
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF 0.00 1.51 0.05 2.22 0.0312 -0.0017
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF 0.00 1.15 0.04 -2.22 0.0302 -0.0026
PTC / PTC Inc. 0.00 0.00 0.04 12.82 0.0299 0.0011
UPS / United Parcel Service, Inc. 0.00 10.29 0.04 2.44 0.0286 -0.0016
TMUS / T-Mobile US, Inc. 0.00 0.00 0.04 -10.87 0.0282 -0.0056
DFSE / Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF 0.00 0.00 0.04 14.71 0.0266 0.0014
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.00 0.00 0.04 5.71 0.0253 -0.0005
MO / Altria Group, Inc. 0.00 0.00 0.04 -2.70 0.0250 -0.0024
ES / Eversource Energy 0.00 0.00 0.04 0.00 0.0250 -0.0011
EBAY / eBay Inc. 0.00 0.00 0.04 9.09 0.0248 0.0007
CTVA / Corteva, Inc. 0.00 0.00 0.04 20.69 0.0238 0.0023
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF 0.00 0.43 0.03 3.03 0.0234 -0.0006
FENI / Fidelity Covington Trust - Fidelity Enhanced International ETF 0.00 0.98 0.03 13.33 0.0231 0.0012
RTX / RTX Corporation 0.00 27.84 0.03 39.13 0.0223 0.0054
DD / DuPont de Nemours, Inc. 0.00 0.00 0.03 -8.57 0.0219 -0.0036
BRKL / Brookline Bancorp, Inc. 0.00 0.00 0.03 -3.12 0.0214 -0.0022
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF 0.00 0.00 0.03 25.00 0.0208 0.0027
EXE / Expand Energy Corporation 0.00 0.00 0.03 7.14 0.0206 -0.0004
DFAW / Dimensional ETF Trust - Dimensional World Equity ETF 0.00 20.87 0.03 31.82 0.0203 0.0039
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF 0.00 0.00 0.03 16.67 0.0195 0.0016
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.00 0.00 0.03 12.50 0.0189 0.0009
AMGN / Amgen Inc. 0.00 0.00 0.03 -12.90 0.0189 -0.0037
MFC / Manulife Financial Corporation 0.00 27.63 0.03 28.57 0.0189 0.0035
Life & Banc Split Corp / Preferred Shares (53184C118) 0.00 0.03 0.0000
AMD / Advanced Micro Devices, Inc. 0.00 80.95 0.03 160.00 0.0183 0.0104
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.00 0.00 0.03 -10.34 0.0182 -0.0029
IVE / iShares Trust - iShares S&P 500 Value ETF 0.00 -2.92 0.03 -3.85 0.0176 -0.0013
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.00 0.63 0.03 8.70 0.0175 0.0001
MPC / Marathon Petroleum Corporation 0.00 0.00 0.02 14.29 0.0169 0.0010
EQIX / Equinix, Inc. 0.00 0.00 0.02 -4.17 0.0162 -0.0016
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 0.00 0.02 9.52 0.0160 0.0005
CLS / Celestica Inc. 0.00 50.00 0.02 228.57 0.0159 0.0101
PYPL / PayPal Holdings, Inc. 0.00 0.00 0.02 10.00 0.0155 0.0009
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.02 37.50 0.0153 0.0033
MDLZ / Mondelez International, Inc. 0.00 19.64 0.02 22.22 0.0153 0.0015
INTC / Intel Corporation 0.00 0.00 0.02 0.00 0.0151 -0.0013
CNC / Centene Corporation 0.00 0.00 0.02 -8.33 0.0151 -0.0030
DAC / Danaos Corporation 0.00 0.00 0.02 10.53 0.0149 0.0005
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF 0.00 0.26 0.02 5.00 0.0148 -0.0003
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF 0.00 0.56 0.02 10.53 0.0146 0.0006
GEHC / GE HealthCare Technologies Inc. 0.00 0.00 0.02 -8.70 0.0144 -0.0024
WBD / Warner Bros. Discovery, Inc. 0.00 0.00 0.02 10.53 0.0143 -0.0000
BMY / Bristol-Myers Squibb Company 0.00 0.00 0.02 -25.93 0.0141 -0.0058
MRK / Merck & Co., Inc. 0.00 26.00 0.02 11.76 0.0135 0.0005
CMCSA / Comcast Corporation 0.00 0.00 0.02 -5.00 0.0133 -0.0014
REGN / Regeneron Pharmaceuticals, Inc. 0.00 0.00 0.02 -18.18 0.0124 -0.0036
SDY / SPDR Series Trust - SPDR S&P Dividend ETF 0.00 0.00 0.02 0.00 0.0124 -0.0009
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF 0.00 0.00 0.02 13.33 0.0119 0.0004
HON / Honeywell International Inc. 0.00 0.00 0.02 13.33 0.0118 0.0003
SRE / Sempra 0.00 0.00 0.02 6.25 0.0116 -0.0001
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF 0.00 0.24 0.02 6.67 0.0113 0.0003
WFC / Wells Fargo & Company 0.00 0.00 0.01 16.67 0.0098 0.0004
DG / Dollar General Corporation 0.00 0.00 0.01 27.27 0.0098 0.0017
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.00 0.00 0.01 16.67 0.0096 0.0003
VLO / Valero Energy Corporation 0.00 0.00 0.01 0.00 0.0091 -0.0005
LAC / Lithium Americas Corp. 0.01 0.00 0.01 0.00 0.0091 -0.0007
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF 0.00 1.21 0.01 0.00 0.0090 -0.0006
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.00 0.00 0.01 8.33 0.0090 -0.0003
LVS / Las Vegas Sands Corp. 0.00 0.00 0.01 18.18 0.0088 0.0004
EMR / Emerson Electric Co. 0.00 0.00 0.01 20.00 0.0086 0.0010
DOW / Dow Inc. 0.00 0.00 0.01 -25.00 0.0085 -0.0035
GLD / SPDR Gold Trust 0.00 0.00 0.01 9.09 0.0085 -0.0001
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF 0.00 -77.64 0.01 -74.47 0.0083 -0.0259
HUM / Humana Inc. 0.00 0.00 0.01 -7.69 0.0083 -0.0013
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF 0.00 0.46 0.01 9.09 0.0082 -0.0002
KVUE / Kenvue Inc. 0.00 0.00 0.01 -15.38 0.0081 -0.0018
IR / Ingersoll Rand Inc. 0.00 0.00 0.01 0.00 0.0074 -0.0002
LIN / Linde plc 0.00 0.00 0.01 0.00 0.0073 -0.0004
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 0.00 0.01 0.00 0.0072 -0.0001
NVDL / GraniteShares ETF Trust - GraniteShares 2x Long NVDA Daily ETF 0.00 0.00 0.01 100.00 0.0072 0.0031
MSTR / Strategy Inc 0.00 0.00 0.01 42.86 0.0068 0.0016
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.00 0.26 0.01 12.50 0.0062 0.0002
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.00 0.00 0.01 0.00 0.0062 -0.0007
VLTO / Veralto Corporation 0.00 0.00 0.01 0.00 0.0059 -0.0002
VAC / Marriott Vacations Worldwide Corporation 0.00 0.00 0.01 14.29 0.0059 0.0003
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF 0.00 0.00 0.01 0.00 0.0058 -0.0002
ETN / Eaton Corporation plc 0.00 0.01 0.0056 0.0056
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 0.00 0.01 14.29 0.0056 0.0001
QSI / Quantum-Si incorporated 0.00 0.00 0.01 75.00 0.0049 0.0017
LIT / Global X Funds - Global X Lithium & Battery Tech ETF 0.00 0.00 0.01 0.00 0.0048 -0.0004
PGR / The Progressive Corporation 0.00 0.00 0.01 -14.29 0.0047 -0.0006
AKAM / Akamai Technologies, Inc. 0.00 1,114.29 0.01 200.00 0.0046 0.0027
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund 0.00 0.00 0.01 20.00 0.0044 0.0003
WDC / Western Digital Corporation 0.00 0.00 0.01 50.00 0.0043 0.0014
ETR / Entergy Corporation 0.00 0.00 0.01 0.00 0.0037 -0.0004
AEG / Aegon Ltd. - Depositary Receipt (Common Stock) 0.00 0.00 0.01 25.00 0.0035 0.0001
RIVN / Rivian Automotive, Inc. 0.00 0.00 0.00 0.00 0.0033 0.0001
ICF / iShares Trust - iShares Select U.S. REIT ETF 0.00 0.00 0.00 0.00 0.0032 -0.0002
HD / The Home Depot, Inc. 0.00 0.00 0.0032 0.0032
BHLB / Berkshire Hills Bancorp, Inc. 0.00 0.54 0.00 0.00 0.0031 -0.0003
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 0.00 0.00 33.33 0.0027 0.0003
CARR / Carrier Global Corporation 0.00 0.00 0.00 0.00 0.0027 0.0002
ADBE / Adobe Inc. 0.00 0.00 0.0026 0.0026
KD / Kyndryl Holdings, Inc. 0.00 0.00 0.00 50.00 0.0026 0.0005
NVDY / Tidal Trust II - YieldMax NVDA Option Income Strategy ETF 0.00 0.00 0.00 0.00 0.0023 0.0000
BYND / Beyond Meat, Inc. 0.00 0.00 0.00 0.00 0.0019 0.0001
OTIS / Otis Worldwide Corporation 0.00 0.00 0.00 0.00 0.0018 -0.0002
NTRS / Northern Trust Corporation 0.00 0.00 0.00 100.00 0.0017 0.0003
SMCI / Super Micro Computer, Inc. 0.00 0.00 0.0017 0.0017
CC / The Chemours Company 0.00 0.00 0.00 0.00 0.0016 -0.0004
WAB / Westinghouse Air Brake Technologies Corporation 0.00 0.00 0.00 0.00 0.0013 0.0001
ACB / Aurora Cannabis Inc. 0.00 0.00 0.00 0.00 0.0011 -0.0001
DEO / Diageo plc - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0011 -0.0001
XRAY / DENTSPLY SIRONA Inc. 0.00 0.00 0.00 0.00 0.0011 -0.0000
EQT / EQT Corporation 0.00 0.00 0.00 0.00 0.0010 0.0000
OXY / Occidental Petroleum Corporation 0.00 0.00 0.00 0.00 0.0009 -0.0002
VTRS / Viatris Inc. 0.00 0.00 0.00 0.0004 -0.0000
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF 0.00 0.00 0.00 0.0004 -0.0001
OGN / Organon & Co. 0.00 0.00 0.00 0.0004 -0.0002
DGCB / Dimensional ETF Trust - Dimensional Global Credit ETF 0.00 0.00 0.00 0.0004 -0.0000
CGC / Canopy Growth Corporation 0.00 0.00 0.00 0.0003 0.0001
NVRI / Enviri Corporation 0.00 0.00 0.00 0.0003 0.0001
DNOW / DNOW Inc. 0.00 0.00 0.00 0.0003 -0.0001
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF 0.00 0.00 0.00 0.0003 0.0000
ALLO / Allogene Therapeutics, Inc. 0.00 0.00 0.00 0.0001 -0.0001
OXY.WS / Occidental Petroleum Corporation - Equity Warrant 0.00 0.00 0.00 0.0000 -0.0000
TSLT / ETF Opportunities Trust - T-Rex 2X Long Tesla Daily Target ETF 0.00 -100.00 0.00 0.0000
LXRX / Lexicon Pharmaceuticals, Inc. 0.00 -100.00 0.00 0.0000 -0.0003