Mga Batayang Estadistika
Nilai Portofolio $ 2,887,267,078
Posisi Saat Ini 375
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Plancorp, LLC telah mengungkapkan total kepemilikan 375 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 2,887,267,078 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Plancorp, LLC adalah Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF (US:DFAC) , Dimensional ETF Trust - Dimensional U.S. Equity Market ETF (US:DFUS) , Dimensional ETF Trust - Dimensional US Marketwide Value ETF (US:DFUV) , Vanguard Index Funds - Vanguard Total Stock Market ETF (US:VTI) , and Dimensional ETF Trust - Dimensional International Value ETF (US:DFIV) . Posisi baru Plancorp, LLC meliputi: Dimensional ETF Trust - Dimensional US Core Equity 1 ETF (US:DCOR) , Barrick Mining Corporation (US:B) , ImmunityBio, Inc. (US:IBRX) , Vanguard International Equity Index Funds - Vanguard Total World Stock ETF (US:VT) , and VanEck ETF Trust - VanEck Gold Miners ETF (US:GDX) .

Plancorp, 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
0.81 246.74 8.5458 2.0672
1.62 50.37 1.7445 1.2432
0.52 15.57 0.5391 0.3956
1.13 103.12 3.5716 0.3408
1.74 111.77 3.8712 0.2150
3.21 137.47 4.7611 0.2136
0.09 5.75 0.1992 0.1992
0.26 5.42 0.1877 0.1877
0.29 8.46 0.2929 0.1531
0.16 7.79 0.2697 0.1500
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
6.01 253.94 8.7953 -1.5408
4.60 307.96 10.6663 -0.6302
10.74 385.01 13.3348 -0.4841
1.54 82.86 2.8700 -0.3913
1.37 87.04 3.0146 -0.3009
0.05 5.39 0.1865 -0.2742
0.13 25.79 0.8932 -0.1699
0.02 4.60 0.1593 -0.1557
0.01 3.71 0.1285 -0.1264
4.09 120.06 4.1583 -0.1209
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-16 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
(%)
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF 10.74 1.64 385.01 10.42 13.3348 -0.4841
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF 4.60 -2.50 307.96 8.05 10.6663 -0.6302
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF 6.01 -5.09 253.94 -2.63 8.7953 -1.5408
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.81 36.50 246.74 50.95 8.5458 2.0672
DFIV / Dimensional ETF Trust - Dimensional International Value ETF 3.21 10.10 137.47 19.81 4.7611 0.2136
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF 4.09 -0.80 120.06 11.20 4.1583 -0.1209
LRGF / iShares Trust - iShares U.S. Equity Factor ETF 1.74 9.35 111.77 21.16 3.8712 0.2150
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF 1.13 21.05 103.12 26.51 3.5716 0.3408
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF 1.37 -2.42 87.04 4.05 3.0146 -0.3009
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF 1.54 -3.91 82.86 0.70 2.8700 -0.3913
AVDE / American Century ETF Trust - Avantis International Equity ETF 0.88 -1.51 65.17 9.99 2.2573 -0.0911
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF 0.53 0.32 53.45 9.49 1.8511 -0.0836
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF 1.62 255.71 50.37 298.23 1.7445 1.2432
EMR / Emerson Electric Co. 0.31 -6.33 41.91 13.91 1.4514 -0.0067
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.07 6.12 37.62 17.29 1.3031 0.0318
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF 0.80 0.08 33.73 10.28 1.1682 -0.0440
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF 0.41 -8.80 30.10 4.34 1.0426 -0.1009
BUSE / First Busey Corporation 1.30 0.00 29.69 5.95 1.0282 -0.0823
AAPL / Apple Inc. 0.13 4.09 25.79 -3.85 0.8932 -0.1699
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF 0.60 20.37 20.69 33.24 0.7165 0.1011
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.35 -8.10 20.14 3.07 0.6975 -0.0769
MSFT / Microsoft Corporation 0.04 3.01 18.94 36.49 0.6561 0.1060
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.13 14.45 17.56 26.68 0.6081 0.0588
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0.25 -6.74 16.03 0.45 0.5550 -0.0773
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF 0.52 283.27 15.57 329.97 0.5391 0.3956
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF 0.18 0.00 13.94 13.68 0.4829 -0.0032
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF 0.20 -0.61 13.81 13.21 0.4782 -0.0052
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.04 0.00 11.22 10.99 0.3886 -0.0120
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.12 0.27 11.13 -1.37 0.3854 -0.0618
SPY / SPDR S&P 500 ETF 0.02 -1.43 10.74 8.86 0.3721 -0.0190
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF 0.32 -4.36 10.67 3.78 0.3697 -0.0380
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF 0.08 -0.70 10.66 10.20 0.3693 -0.0142
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.12 22.51 10.43 35.19 0.3611 0.0554
LLY / Eli Lilly and Company 0.01 0.08 10.00 -5.54 0.3465 -0.0733
AMZN / Amazon.com, Inc. 0.04 11.83 9.41 28.97 0.3258 0.0367
BRK.B / Berkshire Hathaway Inc. 0.02 3.50 8.96 -5.59 0.3104 -0.0659
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF 0.29 129.35 8.46 139.82 0.2929 0.1531
AEM / Agnico Eagle Mines Limited 0.07 4.13 8.34 14.24 0.2888 -0.0005
VXF / Vanguard Index Funds - Vanguard Extended Market ETF 0.04 6.88 8.19 19.57 0.2835 0.0122
NVDA / NVIDIA Corporation 0.05 -4.71 7.87 38.92 0.2727 0.0480
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF 0.16 158.62 7.79 157.85 0.2697 0.1500
META / Meta Platforms, Inc. 0.01 1.15 7.74 29.54 0.2682 0.0313
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.27 0.31 7.15 -4.93 0.2476 -0.0504
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.14 -2.94 6.91 6.07 0.2392 -0.0189
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock) 0.48 2.93 6.73 -2.65 0.2331 -0.0409
AVMU / American Century Etf Trust - Advantis International Small Cap Value Etf 0.14 0.42 6.48 -1.20 0.2245 -0.0355
WMT / Walmart Inc. 0.06 6.24 6.27 18.34 0.2170 0.0072
AVIG / American Century ETF Trust - Avantis Core Fixed Income ETF 0.14 0.62 5.93 1.16 0.2053 -0.0269
XOM / Exxon Mobil Corporation 0.05 -0.63 5.86 -9.92 0.2029 -0.0549
DCOR / Dimensional ETF Trust - Dimensional US Core Equity 1 ETF 0.09 5.75 0.1992 0.1992
PG / The Procter & Gamble Company 0.04 -9.41 5.63 -15.30 0.1950 -0.0685
GOOGL / Alphabet Inc. 0.03 14.09 5.54 30.02 0.1919 0.0230
B / Barrick Mining Corporation 0.26 5.42 0.1877 0.1877
PLD / Prologis, Inc. 0.05 -50.74 5.39 -53.68 0.1865 -0.2742
EFSC / Enterprise Financial Services Corp 0.10 -1.02 5.32 1.49 0.1841 -0.0235
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF 0.05 120.09 5.28 120.18 0.1829 0.0878
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.20 323.09 5.11 356.84 0.1771 0.1327
BAC / Bank of America Corporation 0.10 0.24 4.91 13.65 0.1702 -0.0011
QQQ / Invesco QQQ Trust, Series 1 0.01 -3.77 4.91 13.19 0.1700 -0.0019
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.02 -45.86 4.60 -42.14 0.1593 -0.1557
AVSF / American Century ETF Trust - Avantis Short-Term Fixed Income ETF 0.09 0.00 4.03 0.62 0.1396 -0.0192
IWB / iShares Trust - iShares Russell 1000 ETF 0.01 -6.89 3.95 3.08 0.1369 -0.0151
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.07 14.04 3.92 26.85 0.1356 0.0133
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.01 7.41 3.88 26.99 0.1343 0.0133
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF 0.12 167.20 3.77 171.24 0.1307 0.0755
UNH / UnitedHealth Group Incorporated 0.01 -3.14 3.71 -42.31 0.1285 -0.1264
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF 0.15 0.00 3.71 0.73 0.1284 -0.0175
WPM / Wheaton Precious Metals Corp. 0.04 6.11 3.66 22.77 0.1266 0.0086
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF 0.13 0.00 3.63 11.83 0.1257 -0.0029
FNV / Franco-Nevada Corporation 0.02 0.00 3.50 4.02 0.1211 -0.0121
POST / Post Holdings, Inc. 0.03 0.00 3.40 -6.29 0.1177 -0.0260
ABBV / AbbVie Inc. 0.02 1.91 3.36 -9.73 0.1164 -0.0311
UNP / Union Pacific Corporation 0.01 -5.39 3.30 -7.87 0.1144 -0.0277
MCD / McDonald's Corporation 0.01 5.09 3.29 -1.71 0.1138 -0.0187
AVGO / Broadcom Inc. 0.01 10.03 3.27 81.17 0.1134 0.0417
CDE / Coeur Mining, Inc. 0.37 22.56 3.27 83.48 0.1131 0.0426
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.13 0.24 3.25 10.95 0.1127 -0.0035
DFAW / Dimensional ETF Trust - Dimensional World Equity ETF 0.05 34.63 3.23 47.42 0.1120 0.0250
CBSH / Commerce Bancshares, Inc. 0.05 0.00 3.23 -0.09 0.1119 -0.0163
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF 0.04 -5.79 3.23 2.90 0.1118 -0.0125
PEP / PepsiCo, Inc. 0.02 -8.45 3.16 -19.37 0.1093 -0.0458
JPM / JPMorgan Chase & Co. 0.01 -1.30 3.14 16.67 0.1086 0.0021
GE / General Electric Company 0.01 1.65 3.10 30.69 0.1073 0.0134
AVIV / American Century ETF Trust - Avantis International Large Cap Value ETF 0.05 1.98 3.01 11.99 0.1042 -0.0023
ABT / Abbott Laboratories 0.02 1.61 2.95 4.21 0.1020 -0.0100
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 -1.11 2.87 9.26 0.0994 -0.0047
GOOG / Alphabet Inc. 0.02 5.00 2.87 19.22 0.0993 0.0040
COST / Costco Wholesale Corporation 0.00 -8.77 2.85 -4.48 0.0989 -0.0196
MA / Mastercard Incorporated 0.01 -7.87 2.83 -5.54 0.0980 -0.0207
TSLA / Tesla, Inc. 0.01 -10.48 2.82 9.72 0.0977 -0.0042
VTV / Vanguard Index Funds - Vanguard Value ETF 0.02 3.05 2.76 5.42 0.0957 -0.0082
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.03 3.54 2.69 4.07 0.0931 -0.0092
DVY / iShares Trust - iShares Select Dividend ETF 0.02 0.00 2.68 -1.11 0.0927 -0.0146
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.01 0.61 2.67 18.33 0.0923 0.0030
JNJ / Johnson & Johnson 0.02 2.56 2.63 -5.53 0.0912 -0.0193
ORCL / Oracle Corporation 0.01 9.90 2.55 71.88 0.0883 0.0295
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.01 -0.95 2.46 3.71 0.0851 -0.0088
PFE / Pfizer Inc. 0.10 -3.75 2.46 -7.94 0.0851 -0.0207
AVLC / American Century ETF Trust - Avantis U.S. Large Cap Equity ETF 0.03 4.61 2.43 15.74 0.0840 0.0010
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF 0.04 0.00 2.43 4.62 0.0840 -0.0079
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF 0.01 0.00 2.34 18.52 0.0809 0.0028
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.08 0.01 2.33 16.66 0.0808 0.0015
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.02 0.23 2.28 4.74 0.0788 -0.0073
V / Visa Inc. 0.01 -1.72 2.28 -0.39 0.0788 -0.0118
USB / U.S. Bancorp 0.05 10.20 2.27 18.13 0.0785 0.0024
IMO / Imperial Oil Limited 0.03 -38.26 2.23 -32.16 0.0772 -0.0530
HD / The Home Depot, Inc. 0.01 4.52 2.15 4.51 0.0746 -0.0070
BA / The Boeing Company 0.01 -1.73 2.15 20.75 0.0746 0.0039
IBM / International Business Machines Corporation 0.01 5.15 2.15 24.62 0.0744 0.0061
AGI / Alamos Gold Inc. 0.08 30.33 2.14 29.50 0.0741 0.0086
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.01 -1.82 1.94 6.23 0.0673 -0.0052
RDDT / Reddit, Inc. 0.01 -1.41 1.89 41.60 0.0654 0.0125
ESE / ESCO Technologies Inc. 0.01 0.05 1.84 20.63 0.0638 0.0033
GEV / GE Vernova Inc. 0.00 1.53 1.83 76.03 0.0634 0.0222
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF 0.02 26.68 1.78 27.51 0.0617 0.0064
ORLY / O'Reilly Automotive, Inc. 0.02 1,399.00 1.76 -5.67 0.0611 -0.0130
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.03 7.37 1.76 19.48 0.0610 0.0026
NFLX / Netflix, Inc. 0.00 0.63 1.71 44.51 0.0593 0.0123
CSCO / Cisco Systems, Inc. 0.02 -2.45 1.70 9.69 0.0588 -0.0026
CMCSA / Comcast Corporation 0.05 -2.07 1.67 -5.27 0.0579 -0.0120
CVX / Chevron Corporation 0.01 0.04 1.64 -14.35 0.0567 -0.0191
CRM / Salesforce, Inc. 0.01 6.38 1.61 8.08 0.0556 -0.0033
AVSC / American Century ETF Trust - Avantis U.S. Small Cap Equity ETF 0.03 0.00 1.51 6.56 0.0523 -0.0039
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 20.45 1.49 47.29 0.0517 0.0115
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.01 43.40 1.49 55.71 0.0515 0.0136
ADP / Automatic Data Processing, Inc. 0.00 15.85 1.47 16.93 0.0510 0.0011
PM / Philip Morris International Inc. 0.01 3.03 1.47 18.23 0.0508 0.0016
BRK.A / Berkshire Hathaway Inc. 0.00 0.00 1.46 -8.71 0.0505 -0.0128
RGLD / Royal Gold, Inc. 0.01 0.06 1.44 8.86 0.0498 -0.0026
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.02 29.03 1.40 43.03 0.0484 0.0097
QCOM / QUALCOMM Incorporated 0.01 -5.92 1.39 -2.45 0.0482 -0.0084
AEE / Ameren Corporation 0.01 0.10 1.38 -4.23 0.0478 -0.0093
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF 0.02 0.00 1.35 10.55 0.0468 -0.0016
T / AT&T Inc. 0.05 4.82 1.33 7.20 0.0459 -0.0031
AVIE / American Century ETF Trust - Avantis Inflation Focused Equity ETF 0.02 1.90 1.31 -3.47 0.0453 -0.0084
AXP / American Express Company 0.00 -12.44 1.29 3.79 0.0446 -0.0046
KO / The Coca-Cola Company 0.02 7.99 1.26 6.62 0.0436 -0.0032
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 0.00 1.23 6.24 0.0424 -0.0033
WFC / Wells Fargo & Company 0.02 -1.62 1.21 9.81 0.0419 -0.0018
PAAS / Pan American Silver Corp. 0.04 -23.67 1.19 -16.08 0.0412 -0.0150
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF 0.04 84.40 1.14 92.06 0.0394 0.0159
MRK / Merck & Co., Inc. 0.01 -48.68 1.13 -54.76 0.0391 -0.0597
NEE / NextEra Energy, Inc. 0.02 -0.15 1.12 -2.27 0.0388 -0.0066
PLTR / Palantir Technologies Inc. 0.01 2.68 1.08 65.75 0.0376 0.0116
CAT / Caterpillar Inc. 0.00 7.23 1.08 26.25 0.0375 0.0035
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.05 2.67 1.08 13.55 0.0375 -0.0003
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 -1.23 1.08 6.84 0.0373 -0.0027
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.01 0.10 1.05 3.44 0.0364 -0.0039
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF 0.02 -0.95 1.04 -0.19 0.0361 -0.0053
GBTC / Grayscale Bitcoin Trust (BTC) 0.01 -0.39 1.03 29.63 0.0356 0.0042
OEF / iShares Trust - iShares S&P 100 ETF 0.00 0.00 1.03 12.36 0.0356 -0.0007
MSTR / Strategy Inc 0.00 0.41 1.00 40.93 0.0347 0.0065
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.02 43.46 0.99 52.39 0.0343 0.0086
SF / Stifel Financial Corp. 0.01 -0.09 0.95 9.92 0.0330 -0.0013
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.01 42.99 0.94 68.87 0.0327 0.0105
AVMC / American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.01 9.25 0.94 16.69 0.0325 0.0006
VZ / Verizon Communications Inc. 0.02 -3.74 0.94 -8.24 0.0324 -0.0080
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF 0.00 -5.25 0.93 10.21 0.0321 -0.0013
FELE / Franklin Electric Co., Inc. 0.01 0.00 0.90 -4.46 0.0312 -0.0061
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF 0.01 -16.19 0.89 -8.33 0.0309 -0.0077
AMGN / Amgen Inc. 0.00 2.73 0.88 -7.94 0.0305 -0.0074
CL / Colgate-Palmolive Company 0.01 -10.99 0.88 -13.67 0.0304 -0.0099
AVDS / American Century ETF Trust - Avantis International Small Cap Equity ETF 0.01 7.77 0.86 23.50 0.0299 0.0022
SAND / Sandstorm Gold Ltd. 0.09 58.14 0.85 96.98 0.0294 0.0123
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF 0.01 -20.81 0.84 -18.33 0.0292 -0.0117
BKNG / Booking Holdings Inc. 0.00 52.63 0.84 91.99 0.0291 0.0117
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF 0.02 0.62 0.83 1.96 0.0289 -0.0035
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF 0.01 -35.08 0.83 -31.13 0.0288 -0.0191
TXN / Texas Instruments Incorporated 0.00 6.28 0.83 22.67 0.0287 0.0020
DIS / The Walt Disney Company 0.01 -18.13 0.83 2.86 0.0287 -0.0032
RS / Reliance, Inc. 0.00 28.33 0.82 39.52 0.0284 0.0051
CB / Chubb Limited 0.00 10.93 0.81 6.43 0.0281 -0.0021
EPC / Edgewell Personal Care Company 0.03 -0.03 0.80 -25.02 0.0278 -0.0146
INTU / Intuit Inc. 0.00 12.12 0.79 43.92 0.0275 0.0056
PANW / Palo Alto Networks, Inc. 0.00 15.06 0.78 37.99 0.0271 0.0046
MMM / 3M Company 0.01 -0.18 0.78 3.47 0.0269 -0.0028
RTX / RTX Corporation 0.01 -5.64 0.74 4.07 0.0257 -0.0026
YUM / Yum! Brands, Inc. 0.00 23.81 0.74 16.48 0.0255 0.0005
MDLZ / Mondelez International, Inc. 0.01 1.02 0.73 0.41 0.0252 -0.0035
MCK / McKesson Corporation 0.00 -0.80 0.73 8.05 0.0251 -0.0015
LIN / Linde plc 0.00 1.39 0.72 2.13 0.0249 -0.0030
IBRX / ImmunityBio, Inc. 0.27 0.72 0.0248 0.0248
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.01 0.00 0.71 18.64 0.0247 0.0009
ENR / Energizer Holdings, Inc. 0.04 0.01 0.71 -32.64 0.0247 -0.0172
AVGE / American Century ETF Trust - Avantis All Equity Markets ETF 0.01 14.44 0.71 24.69 0.0247 0.0020
GILD / Gilead Sciences, Inc. 0.01 0.96 0.71 -0.14 0.0246 -0.0036
CLMT / Calumet, Inc. 0.04 0.00 0.71 24.21 0.0246 0.0019
DHR / Danaher Corporation 0.00 -1.81 0.71 -5.35 0.0245 -0.0051
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF 0.01 0.69 0.0238 0.0238
TJX / The TJX Companies, Inc. 0.01 15.84 0.68 17.53 0.0235 0.0006
CNC / Centene Corporation 0.01 2.01 0.68 -8.77 0.0234 -0.0060
VRT / Vertiv Holdings Co 0.01 -1.04 0.67 75.98 0.0233 0.0082
ECL / Ecolab Inc. 0.00 31.87 0.67 40.38 0.0232 0.0043
AMD / Advanced Micro Devices, Inc. 0.00 -3.01 0.66 34.01 0.0229 0.0033
GS / The Goldman Sachs Group, Inc. 0.00 20.64 0.64 56.10 0.0222 0.0059
GDX / VanEck ETF Trust - VanEck Gold Miners ETF 0.01 0.64 0.0222 0.0222
CI / The Cigna Group 0.00 -0.05 0.63 0.48 0.0218 -0.0030
HCA / HCA Healthcare, Inc. 0.00 1.11 0.63 12.12 0.0218 -0.0005
ELV / Elevance Health, Inc. 0.00 1.33 0.62 -9.49 0.0215 -0.0057
AFL / Aflac Incorporated 0.01 0.33 0.61 -4.98 0.0212 -0.0043
ETN / Eaton Corporation plc 0.00 20.45 0.61 58.38 0.0210 0.0058
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF 0.00 0.05 0.60 4.53 0.0208 -0.0020
RF / Regions Financial Corporation 0.03 0.28 0.60 8.50 0.0208 -0.0011
ACN / Accenture plc 0.00 30.04 0.58 24.57 0.0200 0.0016
IVE / iShares Trust - iShares S&P 500 Value ETF 0.00 0.00 0.57 2.69 0.0198 -0.0023
ETHE / Grayscale Ethereum Trust 0.03 0.00 0.56 37.16 0.0195 0.0032
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.00 0.00 0.56 10.02 0.0194 -0.0008
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF 0.01 -3.29 0.56 8.33 0.0194 -0.0011
NKE / NIKE, Inc. 0.01 -8.23 0.56 2.76 0.0194 -0.0022
IWO / iShares Trust - iShares Russell 2000 Growth ETF 0.00 -0.15 0.56 11.82 0.0193 -0.0005
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 2.68 0.56 40.15 0.0192 0.0035
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.03 97.89 0.55 121.60 0.0192 0.0093
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 -0.88 0.55 2.24 0.0190 -0.0022
CTVA / Corteva, Inc. 0.01 0.38 0.54 18.89 0.0185 0.0007
HON / Honeywell International Inc. 0.00 2.73 0.53 12.90 0.0185 -0.0002
KMI / Kinder Morgan, Inc. 0.02 1.31 0.53 4.52 0.0184 -0.0018
IBIT / iShares Bitcoin Trust ETF 0.01 35.91 0.53 78.19 0.0184 0.0066
AMAT / Applied Materials, Inc. 0.00 -24.91 0.53 -5.19 0.0184 -0.0038
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.01 -0.28 0.53 -4.19 0.0182 -0.0035
MO / Altria Group, Inc. 0.01 2.28 0.53 -0.19 0.0182 -0.0026
EFG / iShares Trust - iShares MSCI EAFE Growth ETF 0.00 -0.50 0.51 11.57 0.0177 -0.0005
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF 0.01 1.20 0.50 1.82 0.0175 -0.0022
BMY / Bristol-Myers Squibb Company 0.01 -8.37 0.50 -30.46 0.0173 -0.0112
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 39.80 0.49 47.60 0.0171 0.0038
NBH / Neuberger Berman Municipal Fund Inc. 0.05 24.99 0.49 18.03 0.0170 0.0005
SYK / Stryker Corporation 0.00 35.54 0.49 43.92 0.0168 0.0035
UNM / Unum Group 0.01 1.17 0.48 0.21 0.0167 -0.0024
WWD / Woodward, Inc. 0.00 -0.10 0.48 34.08 0.0166 0.0024
PGR / The Progressive Corporation 0.00 2.86 0.48 -2.83 0.0166 -0.0030
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF 0.02 0.05 0.48 7.16 0.0166 -0.0011
FWONK / Formula One Group 0.00 0.11 0.48 16.38 0.0165 0.0003
MTB / M&T Bank Corporation 0.00 0.66 0.48 9.20 0.0165 -0.0008
GLW / Corning Incorporated 0.01 -2.18 0.47 12.38 0.0164 -0.0003
NOW / ServiceNow, Inc. 0.00 41.23 0.47 82.56 0.0163 0.0061
REGN / Regeneron Pharmaceuticals, Inc. 0.00 -1.90 0.46 -18.66 0.0160 -0.0065
PNC / The PNC Financial Services Group, Inc. 0.00 1.27 0.46 7.46 0.0160 -0.0010
LOW / Lowe's Companies, Inc. 0.00 -13.97 0.45 -18.20 0.0158 -0.0063
RXRX / Recursion Pharmaceuticals, Inc. 0.09 -0.20 0.45 -4.64 0.0157 -0.0031
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.00 -0.08 0.44 8.03 0.0154 -0.0009
DFGP / Dimensional ETF Trust - Dimensional Global Core Plus Fixed Income ETF 0.01 0.06 0.44 2.07 0.0154 -0.0019
IONS / Ionis Pharmaceuticals, Inc. 0.01 0.72 0.44 31.94 0.0153 0.0020
UBER / Uber Technologies, Inc. 0.00 26.53 0.44 61.90 0.0153 0.0045
MPC / Marathon Petroleum Corporation 0.00 13.85 0.44 30.06 0.0151 0.0018
FAST / Fastenal Company 0.01 102.00 0.44 9.52 0.0151 -0.0007
WEC / WEC Energy Group, Inc. 0.00 0.36 0.43 -3.98 0.0150 -0.0029
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.00 0.41 0.43 5.60 0.0150 -0.0013
TEAM / Atlassian Corporation 0.00 0.43 0.0149 0.0149
COIN / Coinbase Global, Inc. 0.00 0.43 0.0147 0.0147
LMT / Lockheed Martin Corporation 0.00 2.59 0.42 6.30 0.0146 -0.0011
SYY / Sysco Corporation 0.01 41.03 0.42 42.37 0.0146 0.0029
PSX / Phillips 66 0.00 13.35 0.42 9.71 0.0145 -0.0007
NSC / Norfolk Southern Corporation 0.00 1.37 0.42 9.74 0.0145 -0.0006
IWV / iShares Trust - iShares Russell 3000 ETF 0.00 13.92 0.42 26.06 0.0144 0.0013
DE / Deere & Company 0.00 -11.71 0.40 -4.29 0.0139 -0.0027
SO / The Southern Company 0.00 9.36 0.40 9.26 0.0139 -0.0007
MS / Morgan Stanley 0.00 1.45 0.39 22.36 0.0137 0.0009
AVSD / American Century ETF Trust - Avantis Responsible International Equity ETF 0.01 0.00 0.39 12.57 0.0137 -0.0002
WM / Waste Management, Inc. 0.00 7.12 0.39 6.06 0.0133 -0.0011
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.00 -7.82 0.38 -5.45 0.0132 -0.0028
AVMV / American Century ETF Trust - Avantis U.S. Mid Cap Value ETF 0.01 22.32 0.38 30.24 0.0132 0.0016
COP / ConocoPhillips 0.00 -7.83 0.38 -21.25 0.0131 -0.0059
TMO / Thermo Fisher Scientific Inc. 0.00 -4.62 0.38 -22.31 0.0130 -0.0062
TRV / The Travelers Companies, Inc. 0.00 1.25 0.37 2.51 0.0128 -0.0015
APD / Air Products and Chemicals, Inc. 0.00 19.48 0.36 14.11 0.0126 -0.0000
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF 0.01 0.33 0.36 7.40 0.0126 -0.0008
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF 0.01 -0.02 0.36 4.61 0.0126 -0.0012
AVSU / American Century ETF Trust - Avantis Responsible U.S. Equity ETF 0.01 0.00 0.36 10.09 0.0125 -0.0005
CAH / Cardinal Health, Inc. 0.00 1.32 0.36 23.37 0.0125 0.0009
GIS / General Mills, Inc. 0.01 -1.70 0.36 -14.93 0.0125 -0.0043
SPGI / S&P Global Inc. 0.00 15.25 0.36 19.73 0.0124 0.0005
EXEL / Exelixis, Inc. 0.01 0.45 0.36 19.87 0.0123 0.0006
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.01 0.33 0.35 -8.90 0.0121 -0.0031
ROK / Rockwell Automation, Inc. 0.00 -0.85 0.35 27.57 0.0120 0.0012
FDX / FedEx Corporation 0.00 -21.48 0.35 -26.85 0.0120 -0.0068
BLK / BlackRock, Inc. 0.00 29.41 0.35 43.57 0.0120 0.0024
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.01 0.10 0.35 -11.28 0.0120 -0.0035
AVSE / American Century ETF Trust - Avantis Responsible Emerging Markets Equity ETF 0.01 0.00 0.34 14.24 0.0117 -0.0000
OKLO / Oklo Inc. 0.01 0.34 0.0117 0.0117
MAR / Marriott International, Inc. 0.00 0.33 0.34 15.07 0.0117 0.0001
BSX / Boston Scientific Corporation 0.00 2.59 0.34 9.12 0.0116 -0.0006
ROP / Roper Technologies, Inc. 0.00 7.09 0.33 2.78 0.0116 -0.0013
ITW / Illinois Tool Works Inc. 0.00 14.12 0.33 13.65 0.0116 -0.0001
AZO / AutoZone, Inc. 0.00 -40.67 0.33 -42.21 0.0114 -0.0112
TDG / TransDigm Group Incorporated 0.00 2.36 0.33 12.29 0.0114 -0.0002
RCL / Royal Caribbean Cruises Ltd. 0.00 2.15 0.33 55.98 0.0113 0.0030
KLAC / KLA Corporation 0.00 0.00 0.32 32.22 0.0110 0.0014
AMT / American Tower Corporation 0.00 -7.50 0.32 -5.95 0.0109 -0.0024
SLV / iShares Silver Trust 0.01 0.00 0.31 6.10 0.0108 -0.0009
SRE / Sempra 0.00 1.33 0.31 7.59 0.0108 -0.0007
BRBR / BellRing Brands, Inc. 0.01 0.09 0.31 -22.25 0.0108 -0.0051
BNY / BlackRock New York Municipal Income Trust 0.03 0.00 0.31 -4.91 0.0108 -0.0022
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF 0.01 0.00 0.31 9.22 0.0107 -0.0005
KMB / Kimberly-Clark Corporation 0.00 -0.21 0.31 -9.50 0.0106 -0.0028
MAIN / Main Street Capital Corporation 0.01 0.00 0.30 4.23 0.0103 -0.0010
SCHW / The Charles Schwab Corporation 0.00 2.73 0.30 19.92 0.0102 0.0005
MUB / iShares Trust - iShares National Muni Bond ETF 0.00 0.29 0.0102 0.0102
GBDC / Golub Capital BDC, Inc. 0.02 0.00 0.29 -2.97 0.0102 -0.0019
ADBE / Adobe Inc. 0.00 -24.27 0.29 -23.56 0.0101 -0.0050
EXI / iShares Trust - iShares Global Industrials ETF 0.00 0.00 0.29 14.12 0.0101 -0.0001
EFA / iShares Trust - iShares MSCI EAFE ETF 0.00 -1.55 0.29 7.81 0.0101 -0.0006
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF 0.00 -2.13 0.29 -0.35 0.0100 -0.0015
LNC / Lincoln National Corporation 0.01 -0.02 0.29 -3.70 0.0099 -0.0019
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF 0.01 -11.21 0.28 -10.41 0.0099 -0.0027
GEHC / GE HealthCare Technologies Inc. 0.00 -0.10 0.28 -8.39 0.0098 -0.0024
MU / Micron Technology, Inc. 0.00 -6.23 0.28 33.33 0.0097 0.0014
BX / Blackstone Inc. 0.00 2.54 0.28 9.49 0.0096 -0.0004
PRU / Prudential Financial, Inc. 0.00 0.55 0.28 -3.15 0.0096 -0.0018
TT / Trane Technologies plc 0.00 -4.09 0.28 24.32 0.0096 0.0008
C / Citigroup Inc. 0.00 2.29 0.27 22.97 0.0095 0.0006
COF / Capital One Financial Corporation 0.00 0.27 0.0094 0.0094
SNPS / Synopsys, Inc. 0.00 2.71 0.27 22.62 0.0094 0.0006
TSCO / Tractor Supply Company 0.01 -0.93 0.27 -5.26 0.0094 -0.0019
URI / United Rentals, Inc. 0.00 -34.55 0.27 -21.35 0.0093 -0.0042
DHI / D.R. Horton, Inc. 0.00 0.54 0.26 1.94 0.0091 -0.0011
SDY / SPDR Series Trust - SPDR S&P Dividend ETF 0.00 0.73 0.26 0.77 0.0091 -0.0012
ISRG / Intuitive Surgical, Inc. 0.00 0.84 0.26 10.55 0.0091 -0.0003
BK / The Bank of New York Mellon Corporation 0.00 1.60 0.26 10.17 0.0090 -0.0003
GD / General Dynamics Corporation 0.00 0.26 0.0090 0.0090
AXON / Axon Enterprise, Inc. 0.00 0.26 0.0090 0.0090
GLD / SPDR Gold Trust 0.00 -31.89 0.26 -27.86 0.0090 -0.0053
BSVO / EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF 0.01 -1.89 0.26 2.82 0.0089 -0.0010
CNQ / Canadian Natural Resources Limited 0.01 0.00 0.25 2.04 0.0087 -0.0011
LRCX / Lam Research Corporation 0.00 0.25 0.0087 0.0087
IXN / iShares Trust - iShares Global Tech ETF 0.00 0.00 0.25 22.17 0.0086 0.0005
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund 0.02 0.00 0.25 -1.98 0.0086 -0.0014
FTNT / Fortinet, Inc. 0.00 2.18 0.25 12.27 0.0086 -0.0002
TMUS / T-Mobile US, Inc. 0.00 -1.33 0.25 -11.83 0.0085 -0.0025
ARCC / Ares Capital Corporation 0.01 -1.47 0.25 -2.00 0.0085 -0.0015
ADI / Analog Devices, Inc. 0.00 0.24 0.0085 0.0085
AMP / Ameriprise Financial, Inc. 0.00 2.49 0.24 13.15 0.0084 -0.0001
BDX / Becton, Dickinson and Company 0.00 -8.54 0.24 -31.20 0.0082 -0.0054
UPS / United Parcel Service, Inc. 0.00 -3.47 0.24 -11.65 0.0082 -0.0024
CARR / Carrier Global Corporation 0.00 -0.40 0.24 15.20 0.0081 0.0000
LBRDK / Liberty Broadband Corporation 0.00 0.23 0.0081 0.0081
CEG / Constellation Energy Corporation 0.00 0.23 0.0081 0.0081
AVXC / American Century ETF Trust - Avantis Emerging Markets ex-China Equity ETF 0.00 0.23 0.0080 0.0080
AVMA / American Century ETF Trust - Avantis Moderate Allocation ETF 0.00 0.00 0.23 5.99 0.0080 -0.0006
CME / CME Group Inc. 0.00 0.23 0.0079 0.0079
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF 0.01 0.00 0.23 7.55 0.0079 -0.0005
TNGY / Tortoise Capital Series Trust - Energy Fund 0.02 0.23 0.0078 0.0078
KD / Kyndryl Holdings, Inc. 0.01 0.22 0.0077 0.0077
TGT / Target Corporation 0.00 -25.79 0.22 -30.06 0.0077 -0.0049
DUK / Duke Energy Corporation 0.00 1.02 0.22 -2.21 0.0077 -0.0013
BMO / Bank of Montreal 0.00 -9.78 0.22 4.76 0.0076 -0.0007
CDNS / Cadence Design Systems, Inc. 0.00 0.22 0.0076 0.0076
FWONA / Formula One Group 0.00 0.21 0.0074 0.0074
RFMZ / RiverNorth Flexible Municipal Income Fund II, Inc. 0.02 0.00 0.21 -5.78 0.0074 -0.0016
MMC / Marsh & McLennan Companies, Inc. 0.00 1.46 0.21 -9.01 0.0074 -0.0019
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund 0.00 0.21 0.0074 0.0074
NOC / Northrop Grumman Corporation 0.00 -4.09 0.21 -6.67 0.0073 -0.0016
MVT / BlackRock MuniVest Fund II, Inc. 0.02 0.00 0.21 -2.37 0.0071 -0.0012
LNG / Cheniere Energy, Inc. 0.00 0.21 0.0071 0.0071
KR / The Kroger Co. 0.00 0.20 0.0070 0.0070
VFH / Vanguard World Fund - Vanguard Financials ETF 0.00 0.20 0.0070 0.0070
BIIB / Biogen Inc. 0.00 1.26 0.20 -7.37 0.0070 -0.0016
EXPE / Expedia Group, Inc. 0.00 -0.59 0.20 0.00 0.0069 -0.0010
BDJ / BlackRock Enhanced Equity Dividend Trust 0.02 0.00 0.20 3.17 0.0068 -0.0007
CEV / Eaton Vance California Municipal Income Trust 0.02 0.00 0.19 -3.50 0.0067 -0.0012
F / Ford Motor Company 0.02 13.08 0.19 22.52 0.0064 0.0004
RIOT / Riot Platforms, Inc. 0.01 -0.25 0.15 57.89 0.0052 0.0014
AUR / Aurora Innovation, Inc. 0.03 -3.13 0.14 -24.86 0.0047 -0.0024
CLSK / CleanSpark, Inc. 0.01 0.12 0.0042 0.0042
MHD / BlackRock MuniHoldings Fund, Inc. 0.01 0.11 0.0039 0.0039
NMCO / Nuveen Municipal Credit Opportunities Fund 0.01 0.00 0.11 0.00 0.0037 -0.0005
DMB / BNY Mellon Municipal Bond Infrastructure Fund, Inc. 0.01 0.10 0.0035 0.0035
STLA / Stellantis N.V. 0.01 0.10 0.0035 0.0035
HYT / BlackRock Corporate High Yield Fund, Inc. 0.01 0.00 0.10 2.11 0.0034 -0.0004
EIM / Eaton Vance Municipal Bond Fund 0.01 0.10 0.0033 0.0033
APPS / Digital Turbine, Inc. 0.01 0.00 0.09 120.00 0.0031 0.0015
EARN / Ellington Credit Company 0.01 -0.73 0.09 6.17 0.0030 -0.0003
BTX / BlackRock Innovation and Growth Term Trust 0.01 0.00 0.07 17.74 0.0025 0.0001
HIVE / HIVE Digital Technologies Ltd. 0.04 55.56 0.06 96.88 0.0022 0.0009
NAK / Northern Dynasty Minerals Ltd. 0.04 11.25 0.05 28.95 0.0017 0.0002
BTBT / Bit Digital, Inc. 0.02 34.78 0.03 43.48 0.0012 0.0003
GNLX / Genelux Corporation 0.01 0.00 0.03 3.70 0.0010 -0.0001
FBRT / Franklin BSP Realty Trust, Inc. 0.00 -100.00 0.00 0.0000
CPRT / Copart, Inc. 0.00 -100.00 0.00 0.0000
TIP / iShares Trust - iShares TIPS Bond ETF 0.00 -100.00 0.00 0.0000
DUSB / Dimensional ETF Trust - Dimensional Ultrashort Fixed Income ETF 0.00 -100.00 0.00 0.0000
SHOP / Shopify Inc. 0.00 -100.00 0.00 0.0000
ZTS / Zoetis Inc. 0.00 -100.00 0.00 0.0000
SBUX / Starbucks Corporation 0.00 -100.00 0.00 0.0000
OTIS / Otis Worldwide Corporation 0.00 -100.00 0.00 0.0000
FI / Fiserv, Inc. 0.00 -100.00 0.00 0.0000
RC / Ready Capital Corporation 0.00 -100.00 0.00 0.0000
VRTX / Vertex Pharmaceuticals Incorporated 0.00 -100.00 0.00 -100.00 -0.0090
COR / Cencora, Inc. 0.00 -100.00 0.00 0.0000
VCRB / Vanguard Core Bond Fund 0.00 -100.00 0.00 0.0000
VOLATILITY SHS TR / 2X ETHER ETF (92864M400) 0.00 -100.00 0.00 0.0000
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF 0.00 -100.00 0.00 0.0000
MYI / BlackRock MuniYield Quality Fund III, Inc. 0.00 -100.00 0.00 0.0000