Mga Batayang Estadistika
| Nilai Portofolio | $ 441,629,544 |
| Posisi Saat Ini | 177 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
RB Capital Management, LLC telah mengungkapkan total kepemilikan 177 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 441,629,544 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama RB Capital Management, LLC adalah Apple Inc. (US:AAPL) , Berkshire Hathaway Inc. (US:BRK.B) , NVIDIA Corporation (US:NVDA) , Costco Wholesale Corporation (US:COST) , and Microsoft Corporation (US:MSFT) . Posisi baru RB Capital Management, LLC meliputi: Booking Holdings Inc. (US:BKNG) , Capital One Financial Corporation (US:COF) , .
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 |
|---|---|---|---|---|
| 0.11 | 17.63 | 3.9914 | 1.3426 | |
| 0.03 | 13.88 | 3.1435 | 0.8589 | |
| 0.03 | 8.65 | 1.9578 | 0.7922 | |
| 0.02 | 11.38 | 2.5762 | 0.6178 | |
| 0.05 | 9.98 | 2.2591 | 0.3822 | |
| 0.02 | 1.54 | 0.3480 | 0.3480 | |
| 0.03 | 7.94 | 1.7984 | 0.3162 | |
| 0.02 | 10.07 | 2.2801 | 0.3040 | |
| 0.00 | 3.14 | 0.7112 | 0.2854 | |
| 0.05 | 9.50 | 2.1501 | 0.2639 |
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 |
|---|---|---|---|---|
| 0.00 | 0.00 | -4.4980 | ||
| 0.28 | 57.23 | 12.9597 | -0.9490 | |
| 0.04 | 21.67 | 4.9058 | -0.3935 | |
| 0.00 | 1.43 | 0.3238 | -0.3104 | |
| 0.00 | 0.22 | 0.0487 | -0.2053 | |
| 0.03 | 4.21 | 0.9526 | -0.1223 | |
| 0.05 | 5.04 | 1.1406 | -0.1071 | |
| 0.03 | 4.53 | 1.0263 | -0.0950 | |
| 0.02 | 4.35 | 0.9859 | -0.0848 | |
| 0.01 | 2.05 | 0.4634 | -0.0797 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-07-07 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| AAPL / Apple Inc. | 0.28 | 0.24 | 57.23 | -7.42 | 12.9597 | -0.9490 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.04 | 0.85 | 21.67 | -8.02 | 4.9058 | -0.3935 | |||
| NVDA / NVIDIA Corporation | 0.11 | 2.71 | 17.63 | 49.74 | 3.9914 | 1.3426 | |||
| COST / Costco Wholesale Corporation | 0.02 | 0.14 | 16.84 | 4.82 | 3.8137 | 0.1984 | |||
| MSFT / Microsoft Corporation | 0.03 | 3.18 | 13.88 | 36.73 | 3.1435 | 0.8589 | |||
| META / Meta Platforms, Inc. | 0.02 | 2.07 | 11.38 | 30.71 | 2.5762 | 0.6178 | |||
| SPY / SPDR S&P 500 ETF | 0.02 | 3.80 | 10.07 | 14.65 | 2.2801 | 0.3040 | |||
| AMZN / Amazon.com, Inc. | 0.05 | 3.72 | 9.98 | 19.60 | 2.2591 | 0.3822 | |||
| V / Visa Inc. | 0.03 | 1.08 | 9.54 | 2.41 | 2.1597 | 0.0642 | |||
| WFC.PRL / Wells Fargo & Company - Preferred Stock | 0.01 | 0.79 | 9.53 | -1.44 | 2.1587 | -0.0177 | |||
| GOOGL / Alphabet Inc. | 0.05 | -0.24 | 9.50 | 13.26 | 2.1501 | 0.2639 | |||
| AVGO / Broadcom Inc. | 0.03 | 1.37 | 8.65 | 66.91 | 1.9578 | 0.7922 | |||
| BAC.PRL / Bank of America Corporation - Preferred Stock | 0.01 | 1.90 | 8.25 | 0.13 | 1.8679 | 0.0142 | |||
| JPM / JPMorgan Chase & Co. | 0.03 | 2.01 | 7.94 | 20.57 | 1.7984 | 0.3162 | |||
| JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF | 0.15 | -0.81 | 7.75 | -0.73 | 1.7538 | -0.0017 | |||
| GOOGL / Alphabet Inc. | 0.03 | 4.05 | 6.12 | 18.57 | 1.3864 | 0.2246 | |||
| CRM / Salesforce, Inc. | 0.02 | 1.19 | 5.80 | 2.82 | 1.3141 | 0.0442 | |||
| MA / Mastercard Incorporated | 0.01 | 2.87 | 5.55 | 5.47 | 1.2570 | 0.0727 | |||
| ABT / Abbott Laboratories | 0.04 | 1.29 | 5.53 | 3.87 | 1.2529 | 0.0542 | |||
| SBUX / Starbucks Corporation | 0.05 | -2.76 | 5.04 | -9.16 | 1.1406 | -0.1071 | |||
| IRM / Iron Mountain Incorporated | 0.05 | 1.16 | 4.68 | 20.59 | 1.0595 | 0.1865 | |||
| CVX / Chevron Corporation | 0.03 | 6.25 | 4.53 | -9.05 | 1.0263 | -0.0950 | |||
| ADX / Adams Diversified Equity Fund, Inc. | 0.20 | -2.94 | 4.39 | 10.95 | 0.9935 | 0.1038 | |||
| AMGN / Amgen Inc. | 0.02 | 2.09 | 4.35 | -8.51 | 0.9859 | -0.0848 | |||
| PEP / PepsiCo, Inc. | 0.03 | -0.01 | 4.21 | -11.95 | 0.9526 | -0.1223 | |||
| VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF | 0.07 | 0.27 | 4.04 | 0.98 | 0.9142 | 0.0144 | |||
| CAT / Caterpillar Inc. | 0.01 | 2.67 | 3.87 | 20.85 | 0.8756 | 0.1556 | |||
| WM / Waste Management, Inc. | 0.02 | 0.84 | 3.84 | -0.31 | 0.8684 | 0.0027 | |||
| CTAS / Cintas Corporation | 0.02 | -0.81 | 3.65 | 7.55 | 0.8262 | 0.0630 | |||
| WMT / Walmart Inc. | 0.04 | 7.18 | 3.59 | 19.40 | 0.8139 | 0.1364 | |||
| LLY / Eli Lilly and Company | 0.00 | 6.76 | 3.51 | 0.77 | 0.7951 | 0.0110 | |||
| HD / The Home Depot, Inc. | 0.01 | 1.65 | 3.48 | 1.70 | 0.7870 | 0.0180 | |||
| BSVO / EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF | 0.16 | 11.29 | 3.30 | 16.70 | 0.7471 | 0.1108 | |||
| NKE / NIKE, Inc. | 0.05 | 0.37 | 3.29 | 12.32 | 0.7452 | 0.0860 | |||
| IWM / iShares Trust - iShares Russell 2000 ETF | 0.01 | 0.48 | 3.21 | 8.72 | 0.7258 | 0.0623 | |||
| DIS / The Walt Disney Company | 0.03 | -3.05 | 3.17 | 21.79 | 0.7178 | 0.1323 | |||
| NFLX / Netflix, Inc. | 0.00 | 15.57 | 3.14 | 65.96 | 0.7112 | 0.2854 | |||
| FTNT / Fortinet, Inc. | 0.03 | 0.00 | 3.03 | 9.82 | 0.6864 | 0.0654 | |||
| GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN | 0.00 | 2.39 | 3.03 | 32.69 | 0.6856 | 0.1721 | |||
| AXP / American Express Company | 0.01 | 18.52 | 2.89 | 40.51 | 0.6537 | 0.1914 | |||
| ABBV / AbbVie Inc. | 0.01 | 1.37 | 2.65 | -10.22 | 0.5991 | -0.0638 | |||
| XOM / Exxon Mobil Corporation | 0.02 | 1.83 | 2.54 | -7.70 | 0.5759 | -0.0441 | |||
| AZO / AutoZone, Inc. | 0.00 | 2.70 | 2.54 | 0.00 | 0.5750 | 0.0036 | |||
| INTU / Intuit Inc. | 0.00 | 2.38 | 2.51 | 31.38 | 0.5688 | 0.1385 | |||
| RVT / Royce Small-Cap Trust, Inc. | 0.16 | -3.25 | 2.48 | 2.27 | 0.5610 | 0.0159 | |||
| KO / The Coca-Cola Company | 0.03 | -2.61 | 2.45 | -3.77 | 0.5544 | -0.0182 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0.04 | 4.39 | 2.40 | 16.76 | 0.5445 | 0.0810 | |||
| DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF | 0.07 | 3.88 | 2.40 | 12.86 | 0.5426 | 0.0649 | |||
| URI / United Rentals, Inc. | 0.00 | 4.36 | 2.18 | 25.49 | 0.4939 | 0.1028 | |||
| LMT / Lockheed Martin Corporation | 0.00 | 3.11 | 2.11 | 6.91 | 0.4767 | 0.0336 | |||
| PM / Philip Morris International Inc. | 0.01 | -2.93 | 2.08 | 11.40 | 0.4716 | 0.0509 | |||
| BAC / Bank of America Corporation | 0.04 | 3.63 | 2.07 | 17.53 | 0.4677 | 0.0722 | |||
| LULU / lululemon athletica inc. | 0.01 | 1.01 | 2.05 | -15.21 | 0.4634 | -0.0797 | |||
| PG / The Procter & Gamble Company | 0.01 | -1.36 | 2.03 | -7.82 | 0.4594 | -0.0356 | |||
| NOC / Northrop Grumman Corporation | 0.00 | 2.79 | 1.93 | 0.42 | 0.4376 | 0.0045 | |||
| TY / Tri-Continental Corporation | 0.06 | -3.18 | 1.93 | -0.05 | 0.4373 | 0.0025 | |||
| ADBE / Adobe Inc. | 0.00 | 2.11 | 1.91 | 3.03 | 0.4316 | 0.0153 | |||
| BLK / BlackRock, Inc. | 0.00 | 66.45 | 1.91 | 84.59 | 0.4315 | 0.1991 | |||
| MCD / McDonald's Corporation | 0.01 | -3.04 | 1.89 | -9.34 | 0.4286 | -0.0410 | |||
| VICI / VICI Properties Inc. | 0.06 | -0.01 | 1.82 | -0.06 | 0.4116 | 0.0023 | |||
| UBER / Uber Technologies, Inc. | 0.02 | 54.68 | 1.70 | 98.02 | 0.3849 | 0.1918 | |||
| JNJ / Johnson & Johnson | 0.01 | -1.46 | 1.68 | -9.21 | 0.3795 | -0.0360 | |||
| ONON / On Holding AG | 0.03 | 9.71 | 1.66 | 30.00 | 0.3770 | 0.0889 | |||
| ZM / Zoom Communications Inc. | 0.02 | 1.54 | 0.3480 | 0.3480 | |||||
| AVB / AvalonBay Communities, Inc. | 0.01 | 1.02 | 1.51 | -4.20 | 0.3414 | -0.0127 | |||
| YUM / Yum! Brands, Inc. | 0.01 | 5.88 | 1.51 | -0.26 | 0.3413 | 0.0012 | |||
| UNH / UnitedHealth Group Incorporated | 0.00 | -14.83 | 1.43 | -49.25 | 0.3238 | -0.3104 | |||
| ORCL / Oracle Corporation | 0.01 | 3.47 | 1.40 | 61.83 | 0.3160 | 0.1219 | |||
| ROL / Rollins, Inc. | 0.02 | 0.29 | 1.38 | 4.70 | 0.3130 | 0.0160 | |||
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF | 0.00 | -0.37 | 1.36 | 10.12 | 0.3080 | 0.0300 | |||
| PANW / Palo Alto Networks, Inc. | 0.01 | 8.37 | 1.35 | 29.94 | 0.3067 | 0.0722 | |||
| NOW / ServiceNow, Inc. | 0.00 | 3.59 | 1.34 | 33.73 | 0.3026 | 0.0778 | |||
| GNRC / Generac Holdings Inc. | 0.01 | -1.69 | 1.29 | 11.15 | 0.2913 | 0.0309 | |||
| TXN / Texas Instruments Incorporated | 0.01 | 0.67 | 1.28 | 16.30 | 0.2894 | 0.0422 | |||
| RTX / RTX Corporation | 0.01 | 3.34 | 1.24 | 13.92 | 0.2799 | 0.0358 | |||
| HCA / HCA Healthcare, Inc. | 0.00 | 6.91 | 1.23 | 18.56 | 0.2793 | 0.0451 | |||
| QQQ / Invesco QQQ Trust, Series 1 | 0.00 | -0.36 | 1.22 | 17.24 | 0.2773 | 0.0422 | |||
| PSA / Public Storage | 0.00 | 0.12 | 1.20 | -1.81 | 0.2710 | -0.0033 | |||
| GE / General Electric Company | 0.00 | 15.88 | 1.19 | 48.99 | 0.2687 | 0.0895 | |||
| MDLZ / Mondelez International, Inc. | 0.02 | -1.85 | 1.16 | -2.45 | 0.2619 | -0.0048 | |||
| TJX / The TJX Companies, Inc. | 0.01 | 4.32 | 1.13 | 5.83 | 0.2548 | 0.0154 | |||
| DE / Deere & Company | 0.00 | 4.70 | 1.11 | 13.48 | 0.2516 | 0.0312 | |||
| DECK / Deckers Outdoor Corporation | 0.01 | 7.77 | 1.09 | -0.64 | 0.2467 | -0.0000 | |||
| AMT / American Tower Corporation | 0.00 | -3.54 | 1.07 | -2.01 | 0.2429 | -0.0034 | |||
| HSY / The Hershey Company | 0.01 | 0.21 | 1.04 | -2.82 | 0.2345 | -0.0051 | |||
| CBOE / Cboe Global Markets, Inc. | 0.00 | 11.53 | 1.01 | 14.98 | 0.2294 | 0.0311 | |||
| DFIV / Dimensional ETF Trust - Dimensional International Value ETF | 0.02 | 6.96 | 1.01 | 16.32 | 0.2278 | 0.0333 | |||
| USA / Liberty All-Star Equity Fund | 0.14 | -1.43 | 0.97 | 2.53 | 0.2207 | 0.0067 | |||
| O / Realty Income Corporation | 0.02 | 1.14 | 0.96 | 0.53 | 0.2165 | 0.0023 | |||
| WFC / Wells Fargo & Company | 0.01 | 0.32 | 0.94 | 11.96 | 0.2122 | 0.0239 | |||
| EQR / Equity Residential | 0.01 | -1.11 | 0.89 | -6.79 | 0.2022 | -0.0133 | |||
| ISRG / Intuitive Surgical, Inc. | 0.00 | 0.31 | 0.87 | 10.03 | 0.1965 | 0.0191 | |||
| ICE / Intercontinental Exchange, Inc. | 0.00 | 1.30 | 0.84 | 7.69 | 0.1904 | 0.0148 | |||
| MSCI / MSCI Inc. | 0.00 | -2.10 | 0.83 | -0.12 | 0.1886 | 0.0010 | |||
| TSLA / Tesla, Inc. | 0.00 | -5.11 | 0.83 | 16.36 | 0.1869 | 0.0272 | |||
| PLTR / Palantir Technologies Inc. | 0.01 | 10.25 | 0.82 | 78.00 | 0.1852 | 0.0819 | |||
| WPC / W. P. Carey Inc. | 0.01 | -1.07 | 0.81 | -2.18 | 0.1829 | -0.0029 | |||
| SNA / Snap-on Incorporated | 0.00 | -4.49 | 0.80 | -11.80 | 0.1813 | -0.0229 | |||
| EMR / Emerson Electric Co. | 0.01 | 0.55 | 0.78 | 22.31 | 0.1777 | 0.0333 | |||
| BKNG / Booking Holdings Inc. | 0.00 | 0.75 | 0.1707 | 0.1707 | |||||
| SWK / Stanley Black & Decker, Inc. | 0.01 | 10.96 | 0.75 | -2.10 | 0.1692 | -0.0027 | |||
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) | 0.01 | -5.41 | 0.74 | -10.02 | 0.1667 | -0.0175 | |||
| BK / The Bank of New York Mellon Corporation | 0.01 | 1.62 | 0.73 | 10.32 | 0.1648 | 0.0165 | |||
| GEV / GE Vernova Inc. | 0.00 | 5.89 | 0.72 | 83.72 | 0.1636 | 0.0750 | |||
| DLR / Digital Realty Trust, Inc. | 0.00 | -3.39 | 0.70 | 17.53 | 0.1595 | 0.0247 | |||
| HON / Honeywell International Inc. | 0.00 | -2.89 | 0.69 | 6.83 | 0.1560 | 0.0109 | |||
| VGT / Vanguard World Fund - Vanguard Information Technology ETF | 0.00 | 0.00 | 0.68 | 22.28 | 0.1530 | 0.0287 | |||
| ESS / Essex Property Trust, Inc. | 0.00 | -0.52 | 0.66 | -8.12 | 0.1487 | -0.0119 | |||
| DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF | 0.02 | 7.16 | 0.64 | 21.05 | 0.1459 | 0.0262 | |||
| CME / CME Group Inc. | 0.00 | -0.18 | 0.62 | 3.69 | 0.1401 | 0.0059 | |||
| VZ / Verizon Communications Inc. | 0.01 | -2.65 | 0.61 | -7.12 | 0.1389 | -0.0097 | |||
| DUK / Duke Energy Corporation | 0.01 | -4.89 | 0.60 | -7.94 | 0.1366 | -0.0109 | |||
| GLD / SPDR Gold Trust | 0.00 | 8.57 | 0.59 | 14.90 | 0.1329 | 0.0179 | |||
| ALL / The Allstate Corporation | 0.00 | 3.58 | 0.58 | 0.69 | 0.1317 | 0.0018 | |||
| BCX / Blackrock Resources & Commodities Strategy Trust | 0.06 | -7.17 | 0.58 | -6.04 | 0.1306 | -0.0074 | |||
| CSCO / Cisco Systems, Inc. | 0.01 | -7.23 | 0.57 | 4.39 | 0.1294 | 0.0061 | |||
| SHAK / Shake Shack Inc. | 0.00 | 19.79 | 0.55 | 91.35 | 0.1253 | 0.0601 | |||
| ETN / Eaton Corporation plc | 0.00 | 10.07 | 0.55 | 44.74 | 0.1245 | 0.0389 | |||
| L / Loews Corporation | 0.01 | 0.00 | 0.55 | -0.36 | 0.1245 | 0.0005 | |||
| DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF | 0.02 | -4.12 | 0.53 | 7.54 | 0.1196 | 0.0090 | |||
| RNP / Cohen & Steers REIT and Preferred Income Fund, Inc. | 0.02 | -4.14 | 0.52 | -1.15 | 0.1175 | -0.0006 | |||
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF | 0.00 | 4.28 | 0.52 | 15.40 | 0.1172 | 0.0162 | |||
| PLD / Prologis, Inc. | 0.00 | -1.01 | 0.52 | -6.86 | 0.1170 | -0.0079 | |||
| AMAT / Applied Materials, Inc. | 0.00 | 0.14 | 0.51 | 26.50 | 0.1147 | 0.0245 | |||
| T / AT&T Inc. | 0.02 | -11.92 | 0.49 | -9.94 | 0.1108 | -0.0114 | |||
| SOXX / iShares Trust - iShares Semiconductor ETF | 0.00 | 2.68 | 0.49 | 30.38 | 0.1099 | 0.0261 | |||
| BX / Blackstone Inc. | 0.00 | 0.49 | 0.43 | 7.73 | 0.0978 | 0.0074 | |||
| GEHC / GE HealthCare Technologies Inc. | 0.01 | 16.59 | 0.43 | 7.05 | 0.0963 | 0.0069 | |||
| SO / The Southern Company | 0.00 | -2.73 | 0.42 | -2.76 | 0.0956 | -0.0022 | |||
| EQIX / Equinix, Inc. | 0.00 | 0.79 | 0.41 | -1.70 | 0.0918 | -0.0010 | |||
| TMDX / TransMedics Group, Inc. | 0.00 | 0.00 | 0.40 | 99.00 | 0.0907 | 0.0454 | |||
| FIS / Fidelity National Information Services, Inc. | 0.00 | 0.47 | 0.40 | 9.39 | 0.0898 | 0.0083 | |||
| MRK / Merck & Co., Inc. | 0.00 | -12.83 | 0.38 | -23.09 | 0.0868 | -0.0254 | |||
| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF | 0.01 | 9.56 | 0.38 | 20.95 | 0.0864 | 0.0155 | |||
| CCI / Crown Castle Inc. | 0.00 | -18.20 | 0.38 | -19.44 | 0.0855 | -0.0199 | |||
| DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF | 0.01 | 6.18 | 0.38 | 9.01 | 0.0850 | 0.0075 | |||
| ELS / Equity LifeStyle Properties, Inc. | 0.01 | -1.20 | 0.37 | -8.50 | 0.0829 | -0.0073 | |||
| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF | 0.00 | 0.00 | 0.36 | 23.21 | 0.0818 | 0.0157 | |||
| BA / The Boeing Company | 0.00 | 4.01 | 0.36 | 27.86 | 0.0811 | 0.0180 | |||
| SYK / Stryker Corporation | 0.00 | 0.23 | 0.35 | 6.46 | 0.0786 | 0.0053 | |||
| PAYX / Paychex, Inc. | 0.00 | -0.76 | 0.34 | -6.59 | 0.0772 | -0.0048 | |||
| IWF / iShares Trust - iShares Russell 1000 Growth ETF | 0.00 | -10.23 | 0.33 | 5.41 | 0.0751 | 0.0044 | |||
| DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF | 0.01 | 4.27 | 0.33 | 5.84 | 0.0739 | 0.0045 | |||
| CB / Chubb Limited | 0.00 | 2.46 | 0.33 | -1.81 | 0.0737 | -0.0008 | |||
| MMM / 3M Company | 0.00 | 0.43 | 0.32 | 4.19 | 0.0733 | 0.0033 | |||
| ED / Consolidated Edison, Inc. | 0.00 | 0.60 | 0.32 | -8.62 | 0.0720 | -0.0064 | |||
| DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF | 0.01 | 25.40 | 0.32 | 40.63 | 0.0715 | 0.0210 | |||
| SUI / Sun Communities, Inc. | 0.00 | -8.65 | 0.32 | -10.00 | 0.0713 | -0.0076 | |||
| IBB / iShares Trust - iShares Biotechnology ETF | 0.00 | 0.00 | 0.31 | -1.27 | 0.0708 | -0.0003 | |||
| MUC / BlackRock MuniHoldings California Quality Fund, Inc. | 0.03 | -1.13 | 0.30 | -4.50 | 0.0674 | -0.0027 | |||
| ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF | 0.00 | 0.00 | 0.30 | 12.08 | 0.0673 | 0.0076 | |||
| CSX / CSX Corporation | 0.01 | 0.00 | 0.29 | 10.98 | 0.0665 | 0.0069 | |||
| IBM / International Business Machines Corporation | 0.00 | -10.58 | 0.29 | 6.25 | 0.0654 | 0.0041 | |||
| RFI / Cohen & Steers Total Return Realty Fund, Inc. | 0.02 | -3.05 | 0.28 | -3.41 | 0.0643 | -0.0018 | |||
| CMCSA / Comcast Corporation | 0.01 | -0.54 | 0.28 | -3.74 | 0.0641 | -0.0021 | |||
| EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund | 0.05 | 1.50 | 0.27 | 10.61 | 0.0614 | 0.0062 | |||
| LOW / Lowe's Companies, Inc. | 0.00 | -0.65 | 0.27 | -5.26 | 0.0611 | -0.0031 | |||
| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF | 0.00 | 8.26 | 0.27 | 6.75 | 0.0610 | 0.0042 | |||
| F / Ford Motor Company | 0.02 | -8.52 | 0.27 | -1.11 | 0.0608 | -0.0002 | |||
| PEB.PRE / Pebblebrook Hotel Trust - Preferred Stock | 0.01 | -5.19 | 0.26 | -3.03 | 0.0581 | -0.0014 | |||
| RACE / Ferrari N.V. | 0.00 | 0.25 | 0.0573 | 0.0573 | |||||
| MS / Morgan Stanley | 0.00 | 0.25 | 0.0571 | 0.0571 | |||||
| OKE / ONEOK, Inc. | 0.00 | 0.00 | 0.25 | -17.67 | 0.0561 | -0.0116 | |||
| PFE / Pfizer Inc. | 0.01 | -14.24 | 0.25 | -18.06 | 0.0557 | -0.0117 | |||
| COF / Capital One Financial Corporation | 0.00 | 0.24 | 0.0548 | 0.0548 | |||||
| GRMN / Garmin Ltd. | 0.00 | 0.44 | 0.24 | -3.24 | 0.0542 | -0.0016 | |||
| DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF | 0.00 | -12.12 | 0.22 | -2.67 | 0.0496 | -0.0010 | |||
| PRU / Prudential Financial, Inc. | 0.00 | -8.01 | 0.22 | -11.43 | 0.0491 | -0.0060 | |||
| SRE / Sempra | 0.00 | 0.07 | 0.22 | 6.40 | 0.0490 | 0.0032 | |||
| LAMR / Lamar Advertising Company | 0.00 | 0.68 | 0.22 | 7.46 | 0.0490 | 0.0037 | |||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 0.00 | -80.82 | 0.22 | -80.96 | 0.0487 | -0.2053 | |||
| KIM / Kimco Realty Corporation | 0.01 | -2.30 | 0.21 | -3.21 | 0.0479 | -0.0013 | |||
| CMI / Cummins Inc. | 0.00 | 0.21 | 0.0468 | 0.0468 | |||||
| NAC / Nuveen California Quality Municipal Income Fund | 0.02 | 1.64 | 0.18 | 1.15 | 0.0399 | 0.0006 | |||
| VCV / Invesco California Value Municipal Income Trust | 0.01 | 1.92 | 0.13 | -0.79 | 0.0285 | 0.0001 | |||
| NCA / Nuveen California Municipal Value Fund | 0.01 | 0.39 | 0.11 | 0.00 | 0.0251 | 0.0003 | |||
| AMTX / Aemetis, Inc. | 0.01 | 0.00 | 0.02 | 41.18 | 0.0056 | 0.0017 | |||
| SLV / iShares Silver Trust | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BDX / Becton, Dickinson and Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| HPQ / HP Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TTD / The Trade Desk, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FDX / FedEx Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AAPL / Apple Inc. | Put | 0.00 | -100.00 | 0.00 | -100.00 | -4.4980 |
