Mga Batayang Estadistika
Nilai Portofolio $ 579,725,748
Posisi Saat Ini 215
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Round Rock Advisors, LLC telah mengungkapkan total kepemilikan 215 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 579,725,748 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Round Rock Advisors, LLC adalah J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF (US:JPST) , Invesco QQQ Trust, Series 1 (US:QQQ) , Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF (US:VYM) , VanEck ETF Trust - VanEck Semiconductor ETF (US:SMH) , and Vanguard Index Funds - Vanguard Mid-Cap ETF (US:VO) . Posisi baru Round Rock Advisors, LLC meliputi: PGIM ETF Trust - PGIM Ultra Short Bond ETF (US:PULS) , Booking Holdings Inc. (US:BKNG) , Bank of America Corporation (US:BAC) , PureCycle Technologies, Inc. (US:PCTTU) , and SPDR Gold Trust (US:GLD) .

Round Rock Advisors, 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
1.18 59.95 10.3411 0.9792
0.09 25.06 4.3226 0.8228
0.08 43.05 7.4264 0.7030
0.04 17.91 3.0890 0.5557
0.04 8.25 1.4227 0.1743
0.02 3.69 0.6369 0.1651
0.01 1.41 0.2435 0.1526
0.11 15.98 2.7566 0.1483
0.01 6.52 1.1240 0.1225
0.01 0.56 0.0973 0.0973
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
0.08 17.17 2.9621 -0.6455
0.00 14.58 2.5143 -0.4472
0.01 3.15 0.5437 -0.4414
0.04 3.05 0.5253 -0.4070
0.09 12.32 2.1258 -0.2911
0.30 39.56 6.8247 -0.1709
0.10 13.90 2.3977 -0.1632
0.03 3.61 0.6233 -0.1405
0.02 3.81 0.6565 -0.1403
0.09 24.87 4.2894 -0.1262
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-06 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
(%)
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 1.18 18.64 59.95 18.76 10.3411 0.9792
QQQ / Invesco QQQ Trust, Series 1 0.08 0.95 43.05 18.75 7.4264 0.7030
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.30 1.47 39.56 4.89 6.8247 -0.1709
SMH / VanEck ETF Trust - VanEck Semiconductor ETF 0.09 0.69 25.06 32.79 4.3226 0.8228
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.09 -3.47 24.87 4.44 4.2894 -0.1262
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.23 2.20 24.61 6.81 4.2458 -0.0279
MSFT / Microsoft Corporation 0.04 -1.06 17.91 31.10 3.0890 0.5557
AAPL / Apple Inc. 0.08 -4.43 17.17 -11.72 2.9621 -0.6455
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.11 0.95 15.98 13.62 2.7566 0.1483
BRK.A / Berkshire Hathaway Inc. 0.00 0.00 14.58 -8.72 2.5143 -0.4472
DVY / iShares Trust - iShares Select Dividend ETF 0.10 1.78 13.90 0.66 2.3977 -0.1632
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.07 3.36 13.61 8.44 2.3475 0.0199
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.09 2.44 12.32 -5.44 2.1258 -0.2911
DMLP / Dorchester Minerals, L.P. - Limited Partnership 0.31 10.98 8.63 2.80 1.4889 -0.0684
AMZN / Amazon.com, Inc. 0.04 6.25 8.25 22.52 1.4227 0.1743
TRIN / Trinity Capital Inc. 0.58 8.95 8.17 1.11 1.4092 -0.0892
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.03 -5.62 7.85 15.76 1.3545 0.0964
GOOGL / Alphabet Inc. 0.04 -2.33 7.15 10.89 1.2328 0.0376
TSLX / Sixth Street Specialty Lending, Inc. 0.28 2.44 6.69 8.99 1.1549 0.0156
SPY / SPDR S&P 500 ETF 0.01 9.24 6.52 20.65 1.1240 0.1225
ICE / Intercontinental Exchange, Inc. 0.03 -0.38 4.80 5.97 0.8272 -0.0121
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.05 -1.84 4.58 -1.61 0.7898 -0.0733
IBM / International Business Machines Corporation 0.02 2.80 4.54 21.86 0.7838 0.0923
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.05 10.72 4.38 14.66 0.7557 0.0471
MPV / Barings Participation Investors 0.21 1.86 4.14 16.19 0.7146 0.0533
ARCC / Ares Capital Corporation 0.18 4.35 3.92 3.40 0.6769 -0.0269
ABBV / AbbVie Inc. 0.02 -0.01 3.81 -11.41 0.6565 -0.1403
NVDA / NVIDIA Corporation 0.02 -0.45 3.69 45.13 0.6369 0.1651
BANX / ArrowMark Financial Corp. 0.17 6.63 3.66 6.03 0.6311 -0.0089
XOM / Exxon Mobil Corporation 0.03 -3.21 3.61 -12.26 0.6233 -0.1405
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.03 0.43 3.43 19.12 0.5912 0.0576
ITT / ITT Inc. 0.02 0.00 3.20 21.39 0.5523 0.0633
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF 0.01 4.47 3.17 22.89 0.5475 0.0686
UNH / UnitedHealth Group Incorporated 0.01 -0.37 3.15 -40.67 0.5437 -0.4414
APD / Air Products and Chemicals, Inc. 0.01 -0.09 3.10 -4.45 0.5339 -0.0668
COF / Capital One Financial Corporation 0.01 1.32 3.08 20.21 0.5316 0.0562
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.04 -33.26 3.05 -39.43 0.5253 -0.4070
HON / Honeywell International Inc. 0.01 -0.12 2.89 9.85 0.4982 0.0106
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF 0.11 -9.67 2.72 -9.56 0.4686 -0.0885
WMB / The Williams Companies, Inc. 0.04 -0.04 2.68 5.07 0.4615 -0.0108
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF 0.11 -13.83 2.66 -13.70 0.4587 -0.1127
ELV / Elevance Health, Inc. 0.01 -0.13 2.65 -10.70 0.4567 -0.0931
CB / Chubb Limited 0.01 -0.14 2.52 -4.22 0.4348 -0.0531
GSBD / Goldman Sachs BDC, Inc. 0.21 0.75 2.33 -2.55 0.4025 -0.0416
BRK.A / Berkshire Hathaway Inc. 0.00 12.35 2.21 2.45 0.3818 -0.0188
CVX / Chevron Corporation 0.01 -6.04 2.09 -19.59 0.3613 -0.1217
OBDC / Blue Owl Capital Corporation 0.14 4.82 2.02 2.48 0.3490 -0.0170
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.04 -11.38 2.00 -11.83 0.3447 -0.0756
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.01 -13.07 1.94 -8.28 0.3344 -0.0576
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF 0.08 -2.40 1.87 -2.04 0.3228 -0.0315
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 -12.92 1.79 6.49 0.3086 -0.0029
TSLA / Tesla, Inc. 0.01 -6.07 1.77 15.17 0.3052 0.0202
NFLX / Netflix, Inc. 0.00 -11.05 1.69 27.70 0.2920 0.0462
APH / Amphenol Corporation 0.02 -0.18 1.66 50.32 0.2871 0.0817
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 -4.24 1.58 5.75 0.2730 -0.0046
META / Meta Platforms, Inc. 0.00 -24.11 1.58 -2.83 0.2725 -0.0290
GOOGL / Alphabet Inc. 0.01 -15.80 1.56 -4.00 0.2692 -0.0324
NXPI / NXP Semiconductors N.V. 0.01 -0.06 1.48 14.96 0.2544 0.0163
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.02 -6.56 1.47 -5.87 0.2543 -0.0362
RTX / RTX Corporation 0.01 22.75 1.47 35.39 0.2534 0.0521
OCSL / Oaktree Specialty Lending Corporation 0.11 -0.13 1.47 -11.21 0.2530 -0.0532
JNJ / Johnson & Johnson 0.01 -1.32 1.46 -9.10 0.2517 -0.0460
JPM / JPMorgan Chase & Co. 0.01 36.15 1.45 60.91 0.2507 0.0832
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.01 -14.05 1.45 -4.60 0.2505 -0.0318
C / Citigroup Inc. 0.02 -0.21 1.45 19.62 0.2493 0.0253
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.00 0.00 1.43 4.91 0.2469 -0.0060
CMCSA / Comcast Corporation 0.04 -0.18 1.42 -3.41 0.2441 -0.0277
ORCL / Oracle Corporation 0.01 84.12 1.41 187.96 0.2435 0.1526
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 -13.84 1.39 -4.81 0.2392 -0.0308
PEP / PepsiCo, Inc. 0.01 -1.20 1.34 -13.02 0.2306 -0.0544
BN / Brookfield Corporation 0.02 0.00 1.27 17.99 0.2184 0.0194
AEM / Agnico Eagle Mines Limited 0.01 57.69 1.26 73.00 0.2167 0.0820
NVEC / NVE Corporation 0.02 0.85 1.25 16.43 0.2152 0.0165
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.04 27.16 1.21 15.50 0.2084 0.0144
STZ / Constellation Brands, Inc. 0.01 -2.68 1.17 -13.75 0.2015 -0.0496
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF 0.01 -23.15 1.12 -17.09 0.1935 -0.0574
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF 0.01 -3.48 1.09 6.54 0.1884 -0.0018
AMP / Ameriprise Financial, Inc. 0.00 -0.15 1.08 10.11 0.1860 0.0043
ANET / Arista Networks Inc 0.01 -0.45 1.07 31.50 0.1851 0.0337
WMT / Walmart Inc. 0.01 -0.69 1.06 10.52 0.1832 0.0051
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.02 -6.58 1.06 -0.66 0.1827 -0.0151
CVS / CVS Health Corporation 0.02 -0.26 1.04 1.56 0.1798 -0.0106
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF 0.02 -7.37 1.03 -6.69 0.1781 -0.0271
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.00 -16.78 1.00 -8.49 0.1730 -0.0302
IWY / iShares Trust - iShares Russell Top 200 Growth ETF 0.00 1.13 0.99 18.07 0.1714 0.0155
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF 0.02 9.81 0.98 15.36 0.1698 0.0116
RWAY / Runway Growth Finance Corp. 0.09 0.92 0.98 4.70 0.1693 -0.0047
AEE / Ameren Corporation 0.01 0.00 0.98 -4.31 0.1684 -0.0209
FSK / FS KKR Capital Corp. 0.05 0.39 0.98 -0.61 0.1683 -0.0137
SNOW / Snowflake Inc. 0.00 -0.02 0.96 53.02 0.1664 0.0495
MMM / 3M Company 0.01 1.59 0.96 5.36 0.1661 -0.0035
BGC / BGC Group, Inc. 0.09 1.27 0.96 12.97 0.1653 0.0080
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN 0.00 1.82 0.95 31.86 0.1643 0.0304
MCI / Barings Corporate Investors 0.04 7.29 0.95 -0.83 0.1643 -0.0139
PG / The Procter & Gamble Company 0.01 -3.14 0.95 -9.45 0.1637 -0.0307
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF 0.01 -11.00 0.93 -3.32 0.1608 -0.0180
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF 0.01 -2.84 0.92 -5.34 0.1592 -0.0216
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.01 0.64 0.90 18.73 0.1553 0.0148
WH / Wyndham Hotels & Resorts, Inc. 0.01 0.00 0.89 -10.25 0.1541 -0.0306
BK / The Bank of New York Mellon Corporation 0.01 44.69 0.88 57.02 0.1526 0.0482
DELL / Dell Technologies Inc. 0.01 -0.07 0.86 34.37 0.1491 0.0298
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 -31.56 0.86 -30.02 0.1482 -0.0793
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.01 -0.23 0.85 1.19 0.1464 -0.0092
DE / Deere & Company 0.00 29.76 0.84 40.44 0.1445 0.0340
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.03 -1.16 0.82 -6.36 0.1422 -0.0210
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF 0.02 0.20 0.82 1.61 0.1419 -0.0082
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF 0.02 4.93 0.80 4.98 0.1382 -0.0034
KO / The Coca-Cola Company 0.01 -0.43 0.78 -1.65 0.1339 -0.0125
MRK / Merck & Co., Inc. 0.01 0.93 0.76 -10.99 0.1313 -0.0273
HD / The Home Depot, Inc. 0.00 31.22 0.74 31.43 0.1270 0.0230
GE / General Electric Company 0.00 -0.83 0.73 27.43 0.1267 0.0199
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF 0.01 0.00 0.73 9.43 0.1263 0.0024
AXP / American Express Company 0.00 -7.54 0.71 9.55 0.1228 0.0024
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.01 -9.74 0.71 1.28 0.1225 -0.0076
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 -8.88 0.70 -3.31 0.1212 -0.0136
MAR / Marriott International, Inc. 0.00 -0.62 0.70 14.10 0.1201 0.0068
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 -2.63 0.65 5.37 0.1117 -0.0023
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.01 -0.78 0.65 9.66 0.1116 0.0021
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.01 0.08 0.65 3.53 0.1116 -0.0042
CGBD / Carlyle Secured Lending, Inc. 0.05 1.66 0.64 -14.17 0.1099 -0.0276
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.01 40.00 0.64 51.91 0.1096 0.0321
KNTK / Kinetik Holdings Inc. 0.01 1.59 0.63 -13.88 0.1092 -0.0271
PANW / Palo Alto Networks, Inc. 0.00 5.61 0.62 26.53 0.1071 0.0162
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF 0.01 0.00 0.62 11.19 0.1063 0.0034
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF 0.01 12.49 0.61 32.39 0.1051 0.0198
MCD / McDonald's Corporation 0.00 69.65 0.61 59.01 0.1051 0.0339
DIS / The Walt Disney Company 0.00 1.43 0.60 27.51 0.1033 0.0161
MU / Micron Technology, Inc. 0.00 54.40 0.59 119.26 0.1022 0.0520
XYL / Xylem Inc. 0.00 -0.24 0.59 8.10 0.1013 0.0005
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF 0.01 0.00 0.58 7.61 0.1002 0.0001
PYPL / PayPal Holdings, Inc. 0.01 -7.65 0.57 5.33 0.0988 -0.0022
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 -47.89 0.57 -44.34 0.0984 -0.0916
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF 0.01 0.56 0.0973 0.0973
VBNK / VersaBank 0.04 0.16 0.51 10.17 0.0880 0.0022
XBI / SPDR Series Trust - SPDR S&P Biotech ETF 0.01 0.51 0.0878 0.0878
BLW / BlackRock Limited Duration Income Trust 0.04 4.47 0.50 4.81 0.0865 -0.0023
CGXU / Capital Group International Focus Equity ETF 0.02 -18.62 0.48 -9.87 0.0821 -0.0158
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund 0.01 -14.62 0.47 -15.14 0.0813 -0.0217
IGA / Voya Global Advantage and Premium Opportunity Fund 0.05 -2.08 0.47 -1.06 0.0808 -0.0069
WPC / W. P. Carey Inc. 0.01 55.21 0.46 53.51 0.0792 0.0237
AVGO / Broadcom Inc. 0.00 0.46 0.0786 0.0786
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.00 0.00 0.46 4.84 0.0785 -0.0021
TNL / Travel + Leisure Co. 0.01 0.00 0.45 11.39 0.0777 0.0028
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.02 0.00 0.45 10.62 0.0774 0.0022
SHOP / Shopify Inc. 0.00 0.00 0.45 20.81 0.0772 0.0085
PNR / Pentair plc 0.00 0.00 0.44 17.29 0.0761 0.0064
BKNG / Booking Holdings Inc. 0.00 0.43 0.0739 0.0739
ACT / Enact Holdings, Inc. 0.01 20.13 0.42 28.35 0.0727 0.0118
YUM / Yum! Brands, Inc. 0.00 -0.04 0.42 -5.82 0.0726 -0.0103
NTIP / Network-1 Technologies, Inc. 0.34 1.40 0.41 -4.87 0.0709 -0.0092
PFE / Pfizer Inc. 0.02 4.71 0.40 0.00 0.0689 -0.0051
REGN / Regeneron Pharmaceuticals, Inc. 0.00 108.79 0.40 73.48 0.0688 0.0260
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF 0.01 0.00 0.40 10.92 0.0684 0.0020
PLTR / Palantir Technologies Inc. 0.00 -34.13 0.39 6.54 0.0675 -0.0007
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.00 0.00 0.39 10.48 0.0673 0.0017
VHT / Vanguard World Fund - Vanguard Health Care ETF 0.00 -7.94 0.39 -13.78 0.0671 -0.0164
MEM / Matthews International Funds - Matthews Emerging Markets Equity Active ETF 0.01 -31.54 0.38 -24.10 0.0652 -0.0271
RH / RH 0.00 0.38 0.0652 0.0652
EMNT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund 0.00 -12.36 0.38 -12.35 0.0650 -0.0147
SDY / SPDR Series Trust - SPDR S&P Dividend ETF 0.00 -19.54 0.37 -19.57 0.0646 -0.0217
UNP / Union Pacific Corporation 0.00 -1.36 0.37 -3.94 0.0632 -0.0075
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 -6.62 0.37 9.94 0.0630 0.0013
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF 0.01 -6.64 0.36 3.79 0.0615 -0.0022
CTVA / Corteva, Inc. 0.00 -0.31 0.35 18.00 0.0612 0.0055
GDX / VanEck ETF Trust - VanEck Gold Miners ETF 0.01 -11.91 0.35 -0.29 0.0601 -0.0047
CIWV / Citizens Financial Corp. 0.01 -0.26 0.34 8.86 0.0594 0.0008
BAC / Bank of America Corporation 0.01 0.34 0.0588 0.0588
ARES / Ares Management Corporation 0.00 -32.31 0.34 -20.00 0.0580 -0.0200
GILD / Gilead Sciences, Inc. 0.00 -0.98 0.34 -2.05 0.0578 -0.0056
COST / Costco Wholesale Corporation 0.00 -3.16 0.33 1.52 0.0576 -0.0034
OKE / ONEOK, Inc. 0.00 -0.28 0.32 -17.97 0.0559 -0.0174
UAL / United Airlines Holdings, Inc. 0.00 -0.12 0.32 15.41 0.0556 0.0037
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.01 -0.06 0.32 -1.25 0.0544 -0.0048
BX / Blackstone Inc. 0.00 -1.62 0.30 5.26 0.0518 -0.0011
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.01 0.20 0.30 8.03 0.0512 0.0003
CARR / Carrier Global Corporation 0.00 -0.37 0.29 14.90 0.0507 0.0033
DD / DuPont de Nemours, Inc. 0.00 -4.73 0.29 -12.57 0.0505 -0.0115
CEG / Constellation Energy Corporation 0.00 0.29 0.0502 0.0502
BAM / Brookfield Asset Management Ltd. 0.01 0.00 0.28 14.06 0.0491 0.0028
PSTL / Postal Realty Trust, Inc. 0.02 0.00 0.28 3.28 0.0489 -0.0021
MUB / iShares Trust - iShares National Muni Bond ETF 0.00 0.00 0.28 -0.71 0.0480 -0.0041
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF 0.00 -0.02 0.28 -0.71 0.0480 -0.0040
PCTTU / PureCycle Technologies, Inc. 0.02 0.27 0.0473 0.0473
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.01 0.27 0.0467 0.0467
CINF / Cincinnati Financial Corporation 0.00 0.00 0.27 0.75 0.0466 -0.0031
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF 0.00 3.82 0.27 16.52 0.0462 0.0035
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF 0.00 10.61 0.26 20.83 0.0451 0.0050
HDV / iShares Trust - iShares Core High Dividend ETF 0.00 -0.04 0.26 -3.35 0.0450 -0.0050
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF 0.00 0.00 0.26 11.11 0.0450 0.0015
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 -29.55 0.26 -16.77 0.0445 -0.0130
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.00 -11.87 0.25 -7.30 0.0439 -0.0070
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF 0.00 0.00 0.25 21.63 0.0438 0.0051
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF 0.00 0.00 0.25 18.27 0.0425 0.0039
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.00 -33.51 0.25 -31.86 0.0425 -0.0246
BA / The Boeing Company 0.00 -1.35 0.24 21.39 0.0422 0.0048
VZ / Verizon Communications Inc. 0.01 -14.76 0.24 -18.77 0.0411 -0.0133
STT / State Street Corporation 0.00 0.23 0.0404 0.0404
ADP / Automatic Data Processing, Inc. 0.00 -3.82 0.23 -2.92 0.0402 -0.0043
MAIN / Main Street Capital Corporation 0.00 5.23 0.23 10.00 0.0400 0.0009
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF 0.00 -3.24 0.22 2.83 0.0378 -0.0017
CRM / Salesforce, Inc. 0.00 -2.09 0.22 -0.46 0.0375 -0.0030
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.01 0.22 0.0374 0.0374
T / AT&T Inc. 0.01 -22.00 0.21 -20.15 0.0363 -0.0126
IGD / Voya Global Equity Dividend and Premium Opportunity Fund 0.04 0.00 0.21 0.48 0.0363 -0.0025
SBUX / Starbucks Corporation 0.00 -0.04 0.21 -6.70 0.0361 -0.0055
IYH / iShares Trust - iShares U.S. Healthcare ETF 0.00 -20.52 0.21 -26.26 0.0355 -0.0163
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund 0.00 0.00 0.20 -0.49 0.0353 -0.0028
CPT / Camden Property Trust 0.00 -0.28 0.20 -8.18 0.0350 -0.0060
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 -29.01 0.20 -14.47 0.0348 -0.0088
GLD / SPDR Gold Trust 0.00 0.20 0.0348 0.0348
IDV / iShares Trust - iShares International Select Dividend ETF 0.01 0.20 0.0346 0.0346
ACRE / Ares Commercial Real Estate Corporation 0.04 0.00 0.17 2.99 0.0297 -0.0013
NEWT / NewtekOne, Inc. 0.01 0.15 0.0253 0.0253
TEI / Templeton Emerging Markets Income Fund 0.02 -44.06 0.09 -37.33 0.0162 -0.0117
FNWB / First Northwest Bancorp 0.01 0.00 0.08 -24.07 0.0141 -0.0059
ZBH / Zimmer Biomet Holdings, Inc. 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
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.00 -100.00 0.00 0.0000
VCEB / Vanguard World Fund - Vanguard ESG U.S. Corporate Bond ETF 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
ISRG / Intuitive Surgical, Inc. 0.00 -100.00 0.00 0.0000
ALL / The Allstate Corporation 0.00 -100.00 0.00 0.0000
BMY / Bristol-Myers Squibb Company 0.00 -100.00 0.00 0.0000
ABT / Abbott Laboratories 0.00 -100.00 0.00 0.0000
LLY / Eli Lilly and Company 0.00 -100.00 0.00 0.0000
BGB / Blackstone Strategic Credit 2027 Term Fund 0.00 -100.00 0.00 -100.00 -0.0465
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 -100.00 0.00 0.0000
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc. 0.00 -100.00 0.00 0.0000
NBH / Neuberger Berman Municipal Fund Inc. 0.00 -100.00 0.00 0.0000