Mga Batayang Estadistika
Nilai Portofolio $ 500,925,939
Posisi Saat Ini 213
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Private Capital Management Llc telah mengungkapkan total kepemilikan 213 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 500,925,939 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Private Capital Management Llc adalah Dimensional ETF Trust - Dimensional U.S. Equity Market ETF (US:DFUS) , Dimensional ETF Trust - Dimensional International Core Equity Market ETF (US:DFAI) , J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF (US:JCPB) , Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF (US:SPHQ) , and Victory Portfolios II - VictoryShares Core Intermediate Bond ETF (US:UITB) . Posisi baru Private Capital Management Llc meliputi: iShares Trust - iShares India 50 ETF (US:INDY) , iShares Trust - iShares Global Energy ETF (US:IXC) , Victory Portfolios II - VictoryShares US Small Cap High Div Volatility Wtd ETF (US:CSB) , .

Private Capital Management 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
0.85 39.23 7.8320 3.1972
0.63 28.91 5.7715 3.0467
1.17 74.66 14.9035 1.1207
0.12 8.75 1.7464 0.4819
1.45 42.40 8.4651 0.3269
0.21 13.09 2.6128 0.2232
0.07 16.13 3.2196 0.2079
0.03 1.49 0.2966 0.1838
0.14 23.02 4.5956 0.1734
0.47 31.41 6.2698 0.1723
Penurunan Tertinggi Kuartal Ini

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

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.02 1.29 0.2580 -0.9340
0.00 0.10 0.0205 -0.8676
0.00 0.31 0.0613 -0.8560
0.00 1.93 0.3854 -0.6718
0.06 16.19 3.2318 -0.6428
0.03 14.06 2.8067 -0.5453
0.01 3.00 0.5987 -0.3821
0.00 1.62 0.3240 -0.2512
0.02 2.43 0.4843 -0.2108
0.01 3.24 0.6469 -0.1993
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-02-05 untuk periode pelaporan 2024-12-31. 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
(%)
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF 1.17 -4.78 74.66 -2.41 14.9035 1.1207
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF 1.45 2.17 42.40 -6.12 8.4651 0.3269
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF 0.85 59.69 39.23 52.51 7.8320 3.1972
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF 0.47 -6.87 31.41 -7.20 6.2698 0.1723
UITB / Victory Portfolios II - VictoryShares Core Intermediate Bond ETF 0.63 99.36 28.91 91.17 5.7715 3.0467
VTV / Vanguard Index Funds - Vanguard Value ETF 0.14 -3.29 23.02 -6.21 4.5956 0.1734
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF 0.08 -10.39 20.98 -8.10 4.1888 0.0751
AAPL / Apple Inc. 0.06 -29.96 16.19 -24.72 3.2318 -0.6428
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.07 -4.75 16.13 -3.52 3.2196 0.2079
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.03 -25.99 14.06 -24.43 2.8067 -0.5453
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF 0.21 -2.75 13.09 -1.31 2.6128 0.2232
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF 0.41 4.46 10.29 -3.33 2.0546 0.1367
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.44 181.62 10.12 -3.79 2.0197 0.1251
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.08 -9.24 8.98 -10.59 1.7925 -0.0168
VCRB / Vanguard Core Bond Fund 0.12 30.20 8.75 24.65 1.7464 0.4819
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.11 -10.40 8.04 -19.32 1.6058 -0.1905
MSFT / Microsoft Corporation 0.02 -19.51 6.49 -21.17 1.2959 -0.1876
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.12 0.83 5.97 -8.68 1.1924 0.0138
PEP / PepsiCo, Inc. 0.04 -1.13 5.91 -11.59 1.1802 -0.0246
QQQ / Invesco QQQ Trust, Series 1 0.01 1.44 4.48 6.24 0.8936 0.1345
V / Visa Inc. 0.01 -0.84 3.99 13.98 0.7958 0.1656
AMZN / Amazon.com, Inc. 0.01 -41.40 3.24 -31.01 0.6469 -0.1993
IWB / iShares Trust - iShares Russell 1000 ETF 0.01 -9.61 3.22 -7.39 0.6434 0.0165
BRK.B / Berkshire Hathaway Inc. 0.01 -23.50 3.06 -24.66 0.6108 -0.1208
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.01 -46.17 3.00 -44.90 0.5987 -0.3821
ACN / Accenture plc 0.01 0.17 2.90 -0.31 0.5782 0.0548
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.12 205.34 2.80 4.17 0.5582 0.0747
NVDA / NVIDIA Corporation 0.02 -29.66 2.78 -22.21 0.5558 -0.0891
AVDE / American Century ETF Trust - Avantis International Equity ETF 0.04 50.45 2.48 37.79 0.4957 0.1709
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF 0.02 -32.56 2.43 -37.13 0.4843 -0.2108
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.01 -13.16 2.39 -13.74 0.4773 -0.0222
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF 0.05 39.69 2.37 39.10 0.4738 0.1663
SPY / SPDR S&P 500 ETF 0.00 3.92 2.08 6.17 0.4160 0.0623
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF 0.08 -10.11 1.94 -11.81 0.3877 -0.0092
TSLA / Tesla, Inc. 0.00 -78.69 1.93 -67.10 0.3854 -0.6718
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.03 2.04 1.89 2.00 0.3771 0.0435
GOOG / Alphabet Inc. 0.01 -18.02 1.84 -6.40 0.3682 0.0131
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.02 -13.72 1.67 -17.40 0.3338 -0.0309
IWV / iShares Trust - iShares Russell 3000 ETF 0.00 -50.31 1.62 -49.19 0.3240 -0.2512
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.06 267.54 1.62 -1.70 0.3227 0.0265
MA / Mastercard Incorporated 0.00 -0.99 1.58 5.60 0.3161 0.0459
IVE / iShares Trust - iShares S&P 500 Value ETF 0.01 -9.74 1.53 -12.64 0.3064 -0.0101
XOM / Exxon Mobil Corporation 0.01 -9.81 1.51 -17.28 0.3022 -0.0274
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.01 -4.22 1.51 -1.89 0.3006 0.0240
GOOG / Alphabet Inc. 0.01 -27.66 1.50 -17.59 0.2993 -0.0285
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.03 141.88 1.49 137.22 0.2966 0.1838
EFA / iShares Trust - iShares MSCI EAFE ETF 0.02 0.56 1.48 -9.08 0.2959 0.0022
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.05 122.48 1.31 11.71 0.2610 0.0502
IBTX / Independent Bank Group, Inc. 0.02 -81.43 1.29 -80.47 0.2580 -0.9340
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 2.38 1.27 9.47 0.2540 0.0446
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF 0.04 97.15 1.26 0.96 0.2508 0.0266
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.04 220.14 1.15 3.50 0.2303 0.0294
SHV / iShares Trust - iShares Short Treasury Bond ETF 0.01 10.11 1.08 9.54 0.2155 0.0380
META / Meta Platforms, Inc. 0.00 -21.50 1.06 -19.73 0.2122 -0.0263
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 2.06 1.05 4.06 0.2100 0.0280
JPM / JPMorgan Chase & Co. 0.00 -19.59 1.04 -8.61 0.2078 0.0026
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF 0.04 200.27 1.03 0.19 0.2059 0.0203
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.02 -5.12 0.98 -13.68 0.1965 -0.0090
AVGO / Broadcom Inc. 0.00 1.20 0.96 35.99 0.1910 0.0642
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF 0.04 200.65 0.95 -2.47 0.1890 0.0141
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.02 13.45 0.94 4.46 0.1869 0.0253
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 -6.29 0.93 0.32 0.1863 0.0186
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF 0.03 6.52 0.92 -5.35 0.1838 0.0086
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.05 106.55 0.92 -7.10 0.1830 0.0053
LLY / Eli Lilly and Company 0.00 -26.28 0.88 -35.79 0.1760 -0.0713
NFLX / Netflix, Inc. 0.00 -30.51 0.87 -12.66 0.1735 -0.0058
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF 0.04 160.71 0.85 -13.94 0.1702 -0.0084
SDY / SPDR Series Trust - SPDR S&P Dividend ETF 0.01 21.05 0.82 12.53 0.1632 0.0323
FRDM / EA Series Trust - Freedom 100 Emerging Markets ETF 0.02 27.71 0.81 16.62 0.1626 0.0368
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 -43.76 0.81 -44.38 0.1609 -0.1003
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF 0.01 12.63 0.79 8.86 0.1571 0.0270
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 0.00 0.78 -2.50 0.1558 0.0116
HD / The Home Depot, Inc. 0.00 -46.53 0.77 -48.67 0.1542 -0.1169
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.01 -14.55 0.73 -18.22 0.1452 -0.0151
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF 0.01 0.00 0.72 -1.10 0.1436 0.0126
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF 0.01 188.85 0.72 182.61 0.1429 0.0972
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.01 -3.20 0.65 -1.37 0.1293 0.0111
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund 0.02 228.38 0.61 220.11 0.1209 0.0867
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF 0.01 -16.25 0.60 -14.97 0.1203 -0.0074
JNJ / Johnson & Johnson 0.00 -16.49 0.59 -25.47 0.1180 -0.0249
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF 0.00 52.36 0.57 49.08 0.1130 0.0446
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF 0.02 100.20 0.56 85.53 0.1128 0.0579
COST / Costco Wholesale Corporation 0.00 -42.95 0.56 -41.05 0.1124 -0.0597
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF 0.00 -3.25 0.56 -2.28 0.1115 0.0086
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF 0.01 27.45 0.55 15.90 0.1107 0.0246
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF 0.02 -3.05 0.54 -12.72 0.1082 -0.0037
IBM / International Business Machines Corporation 0.00 -9.46 0.54 -10.00 0.1080 -0.0003
MS / Morgan Stanley 0.00 -16.83 0.52 0.39 0.1032 0.0104
LMT / Lockheed Martin Corporation 0.00 -1.92 0.50 -18.45 0.0989 -0.0106
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.01 48.01 0.49 44.57 0.0986 0.0370
PG / The Procter & Gamble Company 0.00 -34.56 0.46 -36.63 0.0909 -0.0386
ORCL / Oracle Corporation 0.00 -25.11 0.43 -26.83 0.0861 -0.0200
MRK / Merck & Co., Inc. 0.00 -16.02 0.43 -26.34 0.0849 -0.0192
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF 0.00 0.00 0.42 -1.65 0.0832 0.0068
CVX / Chevron Corporation 0.00 -53.10 0.41 -53.87 0.0821 -0.0785
UNH / UnitedHealth Group Incorporated 0.00 0.52 0.39 -13.02 0.0788 -0.0030
SCHW / The Charles Schwab Corporation 0.01 -47.54 0.38 -40.19 0.0768 -0.0389
MINO / PIMCO ETF Trust - PIMCO Municipal Income Opportunities Active Exchange-Traded Fund 0.01 2.11 0.37 -0.27 0.0739 0.0070
WMT / Walmart Inc. 0.00 -2.54 0.33 8.94 0.0658 0.0113
CAT / Caterpillar Inc. 0.00 -4.77 0.33 -11.68 0.0650 -0.0014
WFC / Wells Fargo & Company 0.00 -46.24 0.31 -33.05 0.0623 -0.0218
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 0.00 -93.95 0.31 -93.97 0.0613 -0.8560
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 0.08 0.31 3.39 0.0609 0.0076
IBTA / Ibotta, Inc. 0.00 -38.29 0.29 -34.91 0.0579 -0.0223
RTX / RTX Corporation 0.00 -9.73 0.28 -13.80 0.0562 -0.0026
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF 0.00 -9.40 0.28 -18.18 0.0558 -0.0056
REET / iShares Trust - iShares Global REIT ETF 0.01 0.00 0.28 -10.06 0.0553 -0.0003
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.00 0.00 0.28 7.81 0.0552 0.0091
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.00 0.00 0.27 -0.74 0.0538 0.0050
DVY / iShares Trust - iShares Select Dividend ETF 0.00 -2.38 0.27 -5.28 0.0538 0.0026
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF 0.01 -27.57 0.26 -30.61 0.0526 -0.0157
KO / The Coca-Cola Company 0.00 -15.48 0.26 -26.82 0.0523 -0.0122
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF 0.01 -24.54 0.26 -24.56 0.0511 -0.0099
MCD / McDonald's Corporation 0.00 -24.81 0.25 -28.65 0.0509 -0.0133
MUB / iShares Trust - iShares National Muni Bond ETF 0.00 -76.68 0.25 -77.15 0.0490 -0.1443
CRM / Salesforce, Inc. 0.00 -9.95 0.25 10.36 0.0489 0.0088
ABBV / AbbVie Inc. 0.00 -22.64 0.23 -30.24 0.0465 -0.0138
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 -11.23 0.23 -11.28 0.0457 -0.0008
TMUS / T-Mobile US, Inc. 0.00 -11.41 0.23 -5.04 0.0452 0.0021
CSCO / Cisco Systems, Inc. 0.00 -29.60 0.23 -21.87 0.0451 -0.0069
VFH / Vanguard World Fund - Vanguard Financials ETF 0.00 -4.93 0.23 2.27 0.0450 0.0052
AMGN / Amgen Inc. 0.00 -10.67 0.22 -27.87 0.0440 -0.0110
SBUX / Starbucks Corporation 0.00 -5.44 0.22 -11.34 0.0437 -0.0008
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF 0.00 -2.07 0.22 -6.44 0.0437 0.0016
AMLP / ALPS ETF Trust - Alerian MLP ETF 0.00 -8.33 0.22 -6.06 0.0434 0.0016
YUM / Yum! Brands, Inc. 0.00 -13.27 0.21 -16.73 0.0429 -0.0036
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF 0.00 0.00 0.21 6.03 0.0422 0.0063
CB / Chubb Limited 0.00 -21.65 0.21 -25.09 0.0413 -0.0084
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF 0.00 0.00 0.20 -9.37 0.0405 0.0002
DV / DoubleVerify Holdings, Inc. 0.01 1.26 0.20 15.52 0.0402 0.0088
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.00 26.84 0.19 24.83 0.0372 0.0102
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF 0.01 -12.10 0.18 -19.91 0.0363 -0.0045
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF 0.00 -9.25 0.18 -10.84 0.0361 -0.0005
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 41.18 0.18 50.42 0.0357 0.0142
VIS / Vanguard World Fund - Vanguard Industrials ETF 0.00 0.00 0.17 -2.25 0.0348 0.0027
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.00 81.84 0.17 94.19 0.0334 0.0179
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.00 -12.34 0.14 -12.27 0.0287 -0.0008
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF 0.00 13.02 0.14 13.82 0.0280 0.0056
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF 0.00 725.81 0.14 711.76 0.0277 0.0246
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.00 0.31 0.14 -8.67 0.0274 0.0004
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.00 -61.11 0.13 -59.02 0.0269 -0.0320
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF 0.00 3.67 0.13 -7.19 0.0258 0.0007
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.00 161.98 0.13 139.62 0.0254 0.0158
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.00 0.00 0.12 -2.36 0.0249 0.0019
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.00 324.46 0.12 296.77 0.0247 0.0189
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF 0.00 26.88 0.12 26.60 0.0239 0.0068
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF 0.00 -1.05 0.11 0.00 0.0220 0.0020
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF 0.00 0.00 0.11 -4.39 0.0218 0.0013
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF 0.00 0.10 0.0208 0.0208
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF 0.00 128.16 0.10 -25.00 0.0205 -0.0040
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF 0.00 -22.86 0.10 -26.09 0.0205 -0.0044
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.00 -97.91 0.10 -97.93 0.0205 -0.8676
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF 0.00 -31.74 0.09 -31.34 0.0185 -0.0058
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF 0.00 0.00 0.09 -9.09 0.0181 0.0003
VHT / Vanguard World Fund - Vanguard Health Care ETF 0.00 0.00 0.09 -10.00 0.0181 -0.0001
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF 0.00 0.00 0.08 -2.38 0.0164 0.0011
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF 0.00 -42.47 0.08 -42.86 0.0160 -0.0093
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF 0.00 0.00 0.08 -2.47 0.0158 0.0011
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.00 -2.70 0.08 -3.70 0.0157 0.0009
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF 0.00 0.00 0.07 1.49 0.0137 0.0015
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF 0.00 0.00 0.07 -8.22 0.0136 0.0003
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF 0.00 0.00 0.07 8.06 0.0134 0.0021
INDY / iShares Trust - iShares India 50 ETF 0.00 0.07 0.0133 0.0133
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF 0.00 -65.67 0.07 -61.76 0.0131 -0.0176
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF 0.00 0.00 0.06 11.11 0.0121 0.0022
TIP / iShares Trust - iShares TIPS Bond ETF 0.00 0.39 0.05 -3.57 0.0110 0.0007
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF 0.00 -48.40 0.05 -50.00 0.0109 -0.0086
SMH / VanEck ETF Trust - VanEck Semiconductor ETF 0.00 -45.00 0.05 -46.24 0.0101 -0.0067
IXC / iShares Trust - iShares Global Energy ETF 0.00 0.04 0.0089 0.0089
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF 0.00 0.04 0.0089 0.0089
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF 0.00 0.00 0.04 -2.50 0.0079 0.0006
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF 0.00 0.00 0.04 -5.00 0.0078 0.0004
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF 0.00 49.26 0.04 50.00 0.0072 0.0027
EUFN / iShares Trust - iShares MSCI Europe Financials ETF 0.00 0.00 0.04 -5.41 0.0070 0.0003
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.00 0.00 0.03 -5.56 0.0069 0.0005
IYY / iShares Trust - iShares Dow Jones U.S. ETF 0.00 0.45 0.03 3.33 0.0064 0.0008
DFIV / Dimensional ETF Trust - Dimensional International Value ETF 0.00 0.00 0.03 -6.25 0.0061 0.0002
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF 0.00 0.00 0.03 3.57 0.0060 0.0008
IBB / iShares Trust - iShares Biotechnology ETF 0.00 0.00 0.03 -9.37 0.0058 0.0000
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.00 -52.88 0.03 -56.06 0.0058 -0.0061
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF 0.00 -86.55 0.03 -86.14 0.0058 -0.0306
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF 0.00 0.00 0.03 -3.45 0.0057 0.0004
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF 0.00 -95.55 0.03 -95.71 0.0057 -0.1121
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund 0.00 0.00 0.03 8.33 0.0052 0.0008
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF 0.00 0.00 0.03 -7.41 0.0050 0.0001
CSB / Victory Portfolios II - VictoryShares US Small Cap High Div Volatility Wtd ETF 0.00 0.02 0.0045 0.0045
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0.00 0.00 0.02 -8.33 0.0045 0.0000
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 0.00 0.02 0.00 0.0044 0.0004
XBI / SPDR Series Trust - SPDR S&P Biotech ETF 0.00 0.00 0.02 -8.70 0.0043 0.0000
0LO7 / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.00 -9.52 0.02 -12.50 0.0043 -0.0001
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF 0.00 0.00 0.02 -8.70 0.0043 -0.0000
IWO / iShares Trust - iShares Russell 2000 Growth ETF 0.00 0.00 0.02 0.00 0.0043 0.0005
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF 0.00 0.00 0.02 0.00 0.0039 0.0004
EFG / iShares Trust - iShares MSCI EAFE Growth ETF 0.00 0.00 0.02 -10.53 0.0035 -0.0000
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF 0.00 0.00 0.01 0.00 0.0029 0.0002
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF 0.00 0.00 0.01 0.00 0.0029 0.0003
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.00 -90.63 0.01 -92.05 0.0025 -0.0247
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF 0.00 0.00 0.01 0.00 0.0023 0.0002
IGRO / iShares Trust - iShares International Dividend Growth ETF 0.00 0.00 0.01 -9.09 0.0020 0.0000
EWJ / iShares, Inc. - iShares MSCI Japan ETF 0.00 0.00 0.01 -12.50 0.0016 0.0001
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF 0.00 -25.07 0.01 -65.00 0.0015 -0.0022
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF 0.00 0.00 0.00 0.00 0.0009 -0.0000
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF 0.00 0.00 0.00 0.00 0.0008 0.0000
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF 0.00 0.00 0.00 -33.33 0.0006 -0.0000
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF 0.00 0.00 0.00 0.00 0.0006 0.0001
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF 0.00 0.00 0.00 0.00 0.0005 0.0001
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF 0.00 100.00 0.00 0.00 0.0005 0.0000
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF 0.00 -47.37 0.00 -50.00 0.0004 -0.0004
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF 0.00 0.00 0.00 -50.00 0.0004 -0.0000
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.00 -94.61 0.00 -96.30 0.0003 -0.0047
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund 0.00 0.00 0.00 0.00 0.0003 -0.0000
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.00 0.00 0.00 0.0002 0.0000
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.00 -99.09 0.00 -100.00 0.0002 -0.0156
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.00 -100.00 0.00 -100.00 -0.0093
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF 0.00 -100.00 0.00 -100.00 -0.0203
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0464
NEM / Newmont Corporation 0.00 -100.00 0.00 -100.00 -0.0400
SFNC / Simmons First National Corporation 0.00 -100.00 0.00 -100.00 -0.0618
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note 0.00 -100.00 0.00 0.0000
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF 0.00 -100.00 0.00 -100.00 -0.0010
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF 0.00 -100.00 0.00 -100.00 -0.0056
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF 0.00 -100.00 0.00 -100.00 -0.0003
BAC / Bank of America Corporation 0.00 -100.00 0.00 -100.00 -0.1090
OEF / iShares Trust - iShares S&P 100 ETF 0.00 -100.00 0.00 -100.00 -0.0023
BAC.PRL / Bank of America Corporation - Preferred Stock 0.00 -100.00 0.00 -100.00 -0.0023
IHI / iShares Trust - iShares U.S. Medical Devices ETF 0.00 -100.00 0.00 -100.00 -0.0256
LOW / Lowe's Companies, Inc. 0.00 -100.00 0.00 -100.00 -0.0390
LUV / Southwest Airlines Co. 0.00 -100.00 0.00 -100.00 -0.0863
XPRO / Expro Group Holdings N.V. 0.00 -100.00 0.00 -100.00 -0.0980
SYK / Stryker Corporation 0.00 -100.00 0.00 0.0000
GEV / GE Vernova Inc. 0.00 -100.00 0.00 0.0000
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF 0.00 -100.00 0.00 0.0000
OKE / ONEOK, Inc. 0.00 -100.00 0.00 -100.00 -0.0380
LEN / Lennar Corporation 0.00 -100.00 0.00 -100.00 -0.0377
PRU / Prudential Financial, Inc. 0.00 -100.00 0.00 -100.00 -0.0662
ABT / Abbott Laboratories 0.00 -100.00 0.00 -100.00 -0.0452
DIS / The Walt Disney Company 0.00 -100.00 0.00 -100.00 -0.1709
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0519
DELL / Dell Technologies Inc. 0.00 -100.00 0.00 -100.00 -0.1200
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF 0.00 -100.00 0.00 -100.00 -0.0075
TMO / Thermo Fisher Scientific Inc. 0.00 -100.00 0.00 -100.00 -0.0827
PH / Parker-Hannifin Corporation 0.00 -100.00 0.00 -100.00 -0.0557
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF 0.00 -100.00 0.00 0.0000
COP / ConocoPhillips 0.00 -100.00 0.00 -100.00 -0.0555
IYW / iShares Trust - iShares U.S. Technology ETF 0.00 -100.00 0.00 0.0000
UNP / Union Pacific Corporation 0.00 -100.00 0.00 -100.00 -0.0510
RIG / Transocean Ltd. 0.00 -100.00 0.00 -100.00 -0.0532
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF 0.00 -100.00 0.00 0.0000
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF 0.00 -100.00 0.00 -100.00 -0.0005
CMG / Chipotle Mexican Grill, Inc. 0.00 -100.00 0.00 -100.00 -0.0498
AMD / Advanced Micro Devices, Inc. 0.00 -100.00 0.00 -100.00 -0.0590
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF 0.00 -100.00 0.00 -100.00 -0.0134
AXP / American Express Company 0.00 -100.00 0.00 -100.00 -0.1055
FCX / Freeport-McMoRan Inc. 0.00 -100.00 0.00 -100.00 -0.0674
PB / Prosperity Bancshares, Inc. 0.00 -100.00 0.00 0.0000
TBG / EA Series Trust - TBG Dividend Focus ETF 0.00 -100.00 0.00 -100.00 -0.0058
MELI / MercadoLibre, Inc. 0.00 -100.00 0.00 -100.00 -0.1593
GE / General Electric Company 0.00 -100.00 0.00 -100.00 -0.0665
RNAZ / TransCode Therapeutics, Inc. 0.00 -100.00 0.00 0.0000
CSL / Carlisle Companies Incorporated 0.00 -100.00 0.00 -100.00 -0.1206
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF 0.00 -100.00 0.00 -100.00 -0.0008
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF 0.00 -100.00 0.00 -100.00 -0.0237
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF 0.00 -100.00 0.00 -100.00 -0.0124
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF 0.00 -100.00 0.00 0.0000
TRN / Trinity Industries, Inc. 0.00 -100.00 0.00 0.0000
ACA / Arcosa, Inc. 0.00 -100.00 0.00 0.0000
LENB / Lennar Corp. - Class B 0.00 -100.00 0.00 0.0000
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF 0.00 -100.00 0.00 0.0000
SOXX / iShares Trust - iShares Semiconductor ETF 0.00 -100.00 0.00 0.0000
NWPX / NWPX Infrastructure, Inc. 0.00 -100.00 0.00 0.0000
PSX / Phillips 66 0.00 -100.00 0.00 0.0000
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.00 -100.00 0.00 0.0000
HPP / Hudson Pacific Properties, Inc. 0.00 -100.00 0.00 0.0000
NXP / Nuveen Select Tax-Free Income Portfolio 0.00 -100.00 0.00 0.0000
IGPT / Invesco Exchange-Traded Fund Trust - Invesco AI and Next Gen Software ETF 0.00 -100.00 0.00 0.0000
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF 0.00 -100.00 0.00 0.0000
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF 0.00 -100.00 0.00 0.0000
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF 0.00 -100.00 0.00 0.0000
CM / Canadian Imperial Bank of Commerce 0.00 -100.00 0.00 0.0000
HFRO / Highland Funds I - Highland Opportunities and Income Fund 0.00 -100.00 0.00 0.0000
IGM / iShares Trust - iShares Expanded Tech Sector ETF 0.00 -100.00 0.00 -100.00 -0.1037
IWN / iShares Trust - iShares Russell 2000 Value ETF 0.00 -100.00 0.00 -100.00 -0.0302
EAOM / iShares Trust - iShares ESG Aware 40/60 Moderate Allocation ETF 0.00 -100.00 0.00 -100.00 -0.0092
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF 0.00 -100.00 0.00 -100.00 -0.0099
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.00 -100.00 0.00 -100.00 -0.0044
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF 0.00 -100.00 0.00 0.0000
EAOR / iShares Trust - iShares ESG Aware 60/40 Balanced Allocation ETF 0.00 -100.00 0.00 -100.00 -0.0094
BMY / Bristol-Myers Squibb Company 0.00 -100.00 0.00 -100.00 -0.1913
TGT / Target Corporation 0.00 -100.00 0.00 -100.00 -0.0456
VST / Vistra Corp. 0.00 -100.00 0.00 -100.00 -0.0441