Mga Batayang Estadistika
Nilai Portofolio $ 206,650,232
Posisi Saat Ini 362
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

S.A. Mason LLC telah mengungkapkan total kepemilikan 362 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 206,650,232 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama S.A. Mason LLC adalah Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares (US:NVDD) , Vanguard Index Funds - Vanguard Total Stock Market ETF (US:VTI) , Microsoft Corporation (US:MSFT) , iShares Trust - iShares Core S&P 500 ETF (US:IVV) , and SPDR S&P 500 ETF (US:SPY) . Posisi baru S.A. Mason LLC meliputi: Barrick Mining Corporation (US:B) , Reddit, Inc. (US:RDDT) , iShares Trust - iShares 0-3 Month Treasury Bond ETF (US:SGOV) , AB Active ETFs, Inc. - AB Ultra Short Income ETF (US:YEAR) , and The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF (US:TBIL) .

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
0.08 12.80 6.1934 1.4464
0.02 7.93 3.8362 0.6145
0.02 3.13 1.5169 0.4880
0.13 1.39 0.6729 0.4772
0.01 4.04 1.9570 0.2838
0.01 2.02 0.9793 0.2749
0.00 0.54 0.2614 0.2614
0.02 0.47 0.2299 0.2299
0.00 0.45 0.2164 0.2164
0.01 1.98 0.9571 0.1446
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 4.42 2.1412 -0.4055
0.02 1.09 0.5254 -0.3276
0.01 2.28 1.1036 -0.2566
0.01 1.64 0.7935 -0.2447
0.00 1.66 0.8011 -0.2169
0.01 1.25 0.6061 -0.2145
0.02 1.81 0.8760 -0.2131
0.01 2.30 1.1114 -0.1860
0.01 1.76 0.8509 -0.1857
0.00 0.42 0.2020 -0.1581
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-14 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
(%)
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares 0.08 -2.29 12.80 42.44 6.1934 1.4464
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.03 1.14 8.02 11.83 3.8834 0.0926
MSFT / Microsoft Corporation 0.02 -1.89 7.93 29.99 3.8362 0.6145
IVV / iShares Trust - iShares Core S&P 500 ETF 0.01 2.36 6.49 13.12 3.1416 0.1092
SPY / SPDR S&P 500 ETF 0.01 0.03 5.64 10.50 2.7309 0.0324
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.02 0.29 5.55 8.51 2.6856 -0.0164
COST / Costco Wholesale Corporation 0.00 -1.94 4.91 2.66 2.3741 -0.1511
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.02 0.07 4.81 6.96 2.3286 -0.0485
AAPL / Apple Inc. 0.02 -0.62 4.42 -8.22 2.1412 -0.4055
INTU / Intuit Inc. 0.01 -0.45 4.04 27.69 1.9570 0.2838
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.01 0.93 4.00 11.56 1.9376 0.0414
PLTR / Palantir Technologies Inc. 0.02 -0.35 3.13 60.97 1.5169 0.4880
MA / Mastercard Incorporated 0.00 -4.34 2.68 -1.91 1.2956 -0.1465
STRV / EA Series Trust - Strive 500 ETF 0.06 4.16 2.50 15.72 1.2082 0.0683
PG / The Procter & Gamble Company 0.01 0.03 2.30 -6.48 1.1114 -0.1860
ABBV / AbbVie Inc. 0.01 -0.02 2.28 -11.42 1.1036 -0.2566
TJX / The TJX Companies, Inc. 0.02 0.09 2.11 1.44 1.0224 -0.0776
ORCL / Oracle Corporation 0.01 -2.95 2.02 51.76 0.9793 0.2749
GLD / SPDR Gold Trust 0.01 0.00 1.98 5.82 0.9593 -0.0307
GE / General Electric Company 0.01 0.00 1.98 28.63 0.9571 0.1446
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.01 -1.24 1.91 9.62 0.9264 0.0038
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF 0.03 1.48 1.88 7.82 0.9075 -0.0114
GOOGL / Alphabet Inc. 0.01 -0.03 1.85 13.96 0.8968 0.0375
ORLY / O'Reilly Automotive, Inc. 0.02 1,295.76 1.81 -12.18 0.8760 -0.2131
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 0.00 1.76 17.58 0.8514 0.0609
AMGN / Amgen Inc. 0.01 0.00 1.76 -10.40 0.8509 -0.1857
V / Visa Inc. 0.00 -2.12 1.67 -0.83 0.8089 -0.0817
BRK.B / Berkshire Hathaway Inc. 0.00 -5.80 1.66 -14.07 0.8011 -0.2169
PEP / PepsiCo, Inc. 0.01 -5.24 1.64 -16.59 0.7935 -0.2447
AXP / American Express Company 0.01 -1.81 1.63 16.43 0.7891 0.0491
ABT / Abbott Laboratories 0.01 0.03 1.61 2.54 0.7812 -0.0503
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF 0.03 0.00 1.60 0.76 0.7751 -0.0649
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.07 0.04 1.59 10.73 0.7692 0.0108
LLY / Eli Lilly and Company 0.00 -0.05 1.51 -5.67 0.7329 -0.1153
PANW / Palo Alto Networks, Inc. 0.01 0.00 1.47 19.98 0.7120 0.0638
META / Meta Platforms, Inc. 0.00 4.11 1.40 33.24 0.6793 0.1230
SCS / Steelcase Inc. 0.13 294.50 1.39 275.68 0.6729 0.4772
ACN / Accenture plc 0.00 0.54 1.38 -3.70 0.6682 -0.0893
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF 0.05 0.17 1.30 7.27 0.6287 -0.0113
WMT / Walmart Inc. 0.01 0.47 1.29 11.84 0.6266 0.0153
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.02 -0.24 1.28 6.05 0.6191 -0.0183
QQQ / Invesco QQQ Trust, Series 1 0.00 6.90 1.26 25.77 0.6118 0.0807
CVX / Chevron Corporation 0.01 -5.79 1.25 -19.38 0.6061 -0.2145
SYK / Stryker Corporation 0.00 0.03 1.25 6.30 0.6041 -0.0164
JPM / JPMorgan Chase & Co. 0.00 -0.14 1.21 18.02 0.5833 0.0437
PAYX / Paychex, Inc. 0.01 -1.11 1.18 -6.73 0.5703 -0.0975
ROL / Rollins, Inc. 0.02 -7.27 1.17 -3.15 0.5662 -0.0721
JNJ / Johnson & Johnson 0.01 1.95 1.16 -6.15 0.5617 -0.0914
ADBE / Adobe Inc. 0.00 0.14 1.12 0.99 0.5442 -0.0440
AMZN / Amazon.com, Inc. 0.01 4.49 1.10 20.57 0.5335 0.0501
HD / The Home Depot, Inc. 0.00 -3.24 1.10 -3.18 0.5305 -0.0678
IAU / iShares Gold Trust 0.02 -36.42 1.09 -32.78 0.5254 -0.3276
GOOG / Alphabet Inc. 0.01 0.73 0.96 14.30 0.4643 0.0210
RTX / RTX Corporation 0.01 -8.83 0.95 0.53 0.4612 -0.0398
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF 0.01 0.50 0.95 8.08 0.4599 -0.0047
BA / The Boeing Company 0.00 -0.66 0.95 22.06 0.4578 0.0483
CI / The Cigna Group 0.00 3.68 0.94 4.22 0.4546 -0.0218
LOW / Lowe's Companies, Inc. 0.00 0.00 0.93 -4.91 0.4503 -0.0665
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.04 0.95 0.92 9.02 0.4450 -0.0007
MCD / McDonald's Corporation 0.00 0.00 0.90 -6.43 0.4367 -0.0730
NEE / NextEra Energy, Inc. 0.01 1.40 0.85 -0.70 0.4105 -0.0408
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.01 0.00 0.85 12.20 0.4096 0.0109
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF 0.01 0.00 0.85 9.74 0.4092 0.0020
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 0.00 0.82 18.25 0.3986 0.0305
KMB / Kimberly-Clark Corporation 0.01 0.08 0.81 -9.21 0.3911 -0.0796
EMR / Emerson Electric Co. 0.01 0.33 0.78 22.07 0.3778 0.0397
ADP / Automatic Data Processing, Inc. 0.00 0.04 0.77 0.92 0.3716 -0.0302
CSCO / Cisco Systems, Inc. 0.01 3.80 0.76 16.69 0.3688 0.0238
VRT / Vertiv Holdings Co 0.01 -3.22 0.75 72.25 0.3637 0.1330
XOM / Exxon Mobil Corporation 0.01 -2.88 0.70 -12.00 0.3411 -0.0819
PH / Parker-Hannifin Corporation 0.00 0.00 0.70 14.92 0.3397 0.0170
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.01 0.00 0.70 -1.27 0.3386 -0.0355
SAP / SAP SE - Depositary Receipt (Common Stock) 0.00 0.00 0.69 13.28 0.3346 0.0121
NSC / Norfolk Southern Corporation 0.00 0.00 0.69 8.14 0.3344 -0.0034
KO / The Coca-Cola Company 0.01 0.34 0.65 -0.91 0.3161 -0.0321
TOST / Toast, Inc. 0.01 5.83 0.65 41.21 0.3154 0.0717
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.01 -4.15 0.64 -4.79 0.3082 -0.0450
MCK / McKesson Corporation 0.00 0.00 0.62 8.74 0.3014 -0.0008
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock) 0.01 -0.42 0.59 -2.31 0.2867 -0.0335
XYL / Xylem Inc. 0.00 0.00 0.58 8.19 0.2814 -0.0023
GD / General Dynamics Corporation 0.00 0.00 0.58 7.00 0.2813 -0.0057
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.01 -29.68 0.58 -29.56 0.2804 -0.1539
WFC / Wells Fargo & Company 0.01 0.46 0.57 12.18 0.2767 0.0073
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.00 -1.06 0.57 1.43 0.2741 -0.0212
BAC / Bank of America Corporation 0.01 0.04 0.56 13.48 0.2730 0.0103
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF 0.00 0.54 0.2614 0.2614
FOUR / Shift4 Payments, Inc. 0.01 1.93 0.53 23.43 0.2579 0.0302
ZTS / Zoetis Inc. 0.00 -5.55 0.53 -10.46 0.2570 -0.0566
LH / Labcorp Holdings Inc. 0.00 0.30 0.53 13.12 0.2548 0.0089
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.00 -1.87 0.52 1.35 0.2540 -0.0194
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.01 0.00 0.50 -1.75 0.2442 -0.0268
ISRG / Intuitive Surgical, Inc. 0.00 86.87 0.50 104.90 0.2432 0.1137
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.01 0.00 0.49 11.26 0.2394 0.0045
PHYS / Sprott Physical Gold Trust 0.02 1.04 0.49 6.49 0.2384 -0.0061
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 0.00 0.49 4.49 0.2368 -0.0106
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 -6.28 0.49 -1.21 0.2366 -0.0246
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.00 0.00 0.49 8.44 0.2366 -0.0014
CAT / Caterpillar Inc. 0.00 0.48 0.48 18.14 0.2337 0.0180
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF 0.01 0.50 0.48 7.35 0.2334 -0.0044
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund 0.01 0.00 0.48 4.34 0.2330 -0.0108
B / Barrick Mining Corporation 0.02 0.47 0.2299 0.2299
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF 0.01 0.18 0.47 1.30 0.2256 -0.0176
MDLZ / Mondelez International, Inc. 0.01 -4.64 0.45 -5.26 0.2180 -0.0331
RDDT / Reddit, Inc. 0.00 0.45 0.2164 0.2164
CAVA / CAVA Group, Inc. 0.01 0.73 0.44 -1.77 0.2145 -0.0240
GNTX / Gentex Corporation 0.02 0.00 0.44 -5.58 0.2132 -0.0334
GRMN / Garmin Ltd. 0.00 0.00 0.44 -3.74 0.2121 -0.0288
TSLA / Tesla, Inc. 0.00 -12.33 0.44 7.62 0.2120 -0.0034
CARR / Carrier Global Corporation 0.01 -1.21 0.44 14.10 0.2119 0.0090
SLV / iShares Silver Trust 0.01 -2.93 0.43 2.60 0.2104 -0.0131
PSX / Phillips 66 0.00 -25.01 0.43 -27.64 0.2095 -0.1062
NEM / Newmont Corporation 0.01 2.14 0.43 23.14 0.2090 0.0239
AVGO / Broadcom Inc. 0.00 0.00 0.42 64.59 0.2050 0.0691
COP / ConocoPhillips 0.00 -28.33 0.42 -38.77 0.2020 -0.1581
DE / Deere & Company 0.00 0.00 0.42 8.33 0.2018 -0.0016
NKE / NIKE, Inc. 0.01 -6.92 0.41 4.10 0.1966 -0.0094
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 0.00 0.40 6.12 0.1935 -0.0054
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.00 0.00 0.40 9.92 0.1935 0.0014
GEV / GE Vernova Inc. 0.00 0.00 0.39 73.13 0.1905 0.0705
MRK / Merck & Co., Inc. 0.00 -17.83 0.39 -27.59 0.1896 -0.0961
EOG / EOG Resources, Inc. 0.00 0.00 0.39 -6.76 0.1870 -0.0319
CTAS / Cintas Corporation 0.00 0.00 0.38 8.29 0.1837 -0.0012
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund 0.01 0.00 0.38 3.59 0.1817 -0.0097
SJM / The J. M. Smucker Company 0.00 1.45 0.37 -15.87 0.1796 -0.0534
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF 0.01 0.00 0.36 6.43 0.1765 -0.0047
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.00 0.00 0.36 0.56 0.1752 -0.0151
EFA / iShares Trust - iShares MSCI EAFE ETF 0.00 0.00 0.36 9.45 0.1741 0.0003
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 0.00 0.36 8.16 0.1733 -0.0016
YUM / Yum! Brands, Inc. 0.00 0.33 0.36 -5.57 0.1727 -0.0269
UPS / United Parcel Service, Inc. 0.00 -9.08 0.35 -16.71 0.1692 -0.0522
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 -4.81 0.35 -2.51 0.1692 -0.0205
KGC / Kinross Gold Corporation 0.02 0.00 0.35 23.93 0.1683 0.0201
DGX / Quest Diagnostics Incorporated 0.00 0.00 0.34 6.23 0.1652 -0.0047
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF 0.00 0.00 0.34 5.92 0.1650 -0.0051
IWB / iShares Trust - iShares Russell 1000 ETF 0.00 0.00 0.33 10.70 0.1602 0.0022
FCX / Freeport-McMoRan Inc. 0.01 4.05 0.33 19.49 0.1602 0.0134
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.00 0.00 0.33 10.85 0.1583 0.0023
CL / Colgate-Palmolive Company 0.00 -2.06 0.31 -4.97 0.1482 -0.0221
VZ / Verizon Communications Inc. 0.01 -3.52 0.29 -8.18 0.1417 -0.0264
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF 0.00 0.00 0.28 16.39 0.1376 0.0084
APD / Air Products and Chemicals, Inc. 0.00 0.00 0.28 -4.41 0.1368 -0.0194
IBM / International Business Machines Corporation 0.00 1.61 0.28 20.78 0.1351 0.0127
OTIS / Otis Worldwide Corporation 0.00 -2.29 0.28 -6.40 0.1350 -0.0222
ROST / Ross Stores, Inc. 0.00 0.00 0.27 0.00 0.1327 -0.0124
TTC / The Toro Company 0.00 -21.49 0.27 -23.74 0.1323 -0.0571
ETN / Eaton Corporation plc 0.00 0.00 0.27 31.37 0.1299 0.0219
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF 0.00 0.00 0.27 1.13 0.1299 -0.0105
DIS / The Walt Disney Company 0.00 -4.22 0.27 20.27 0.1294 0.0120
MMM / 3M Company 0.00 -0.06 0.27 3.89 0.1293 -0.0070
GDX / VanEck ETF Trust - VanEck Gold Miners ETF 0.01 0.99 0.27 14.66 0.1289 0.0058
ITW / Illinois Tool Works Inc. 0.00 -0.92 0.27 -1.12 0.1285 -0.0135
AAAU / Goldman Sachs Physical Gold ETF 0.01 0.00 0.26 5.65 0.1271 -0.0040
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.01 0.00 0.26 -9.06 0.1265 -0.0256
BDX / Becton, Dickinson and Company 0.00 6.36 0.26 -19.81 0.1254 -0.0457
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF 0.00 -20.44 0.25 -21.60 0.1233 -0.0484
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF 0.01 -0.85 0.25 0.00 0.1229 -0.0110
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 0.00 0.25 3.33 0.1200 -0.0069
ITT / ITT Inc. 0.00 0.00 0.25 21.67 0.1195 0.0121
TIP / iShares Trust - iShares TIPS Bond ETF 0.00 0.00 0.24 -0.81 0.1183 -0.0121
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.00 -1.64 0.24 3.02 0.1160 -0.0067
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.00 0.00 0.24 2.60 0.1149 -0.0072
INTC / Intel Corporation 0.01 -5.16 0.24 -6.72 0.1146 -0.0191
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF 0.01 0.91 0.23 6.85 0.1137 -0.0022
BSX / Boston Scientific Corporation 0.00 -1.14 0.23 5.43 0.1130 -0.0042
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.00 -2.46 0.23 6.39 0.1130 -0.0027
DHR / Danaher Corporation 0.00 0.00 0.23 -3.77 0.1115 -0.0148
NOC / Northrop Grumman Corporation 0.00 0.00 0.23 -2.16 0.1101 -0.0130
OXY / Occidental Petroleum Corporation 0.01 5.89 0.22 -10.12 0.1079 -0.0228
PFE / Pfizer Inc. 0.01 11.87 0.22 7.39 0.1056 -0.0021
KMI / Kinder Morgan, Inc. 0.01 -12.05 0.21 -9.13 0.1012 -0.0207
WY / Weyerhaeuser Company 0.01 3.76 0.20 -8.97 0.0986 -0.0196
CEF / Sprott Physical Gold and Silver Trust 0.01 0.22 0.20 6.28 0.0984 -0.0028
IWN / iShares Trust - iShares Russell 2000 Value ETF 0.00 0.00 0.20 4.74 0.0964 -0.0043
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF 0.00 0.11 0.19 1.57 0.0942 -0.0072
HWM / Howmet Aerospace Inc. 0.00 0.10 0.19 43.28 0.0933 0.0223
PWR / Quanta Services, Inc. 0.00 0.00 0.19 48.44 0.0922 0.0245
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF 0.00 0.00 0.19 18.99 0.0911 0.0072
PM / Philip Morris International Inc. 0.00 0.50 0.18 15.72 0.0891 0.0048
T / AT&T Inc. 0.01 19.12 0.18 21.85 0.0891 0.0093
PSA / Public Storage 0.00 -19.38 0.18 -20.78 0.0886 -0.0338
CMI / Cummins Inc. 0.00 0.00 0.18 4.65 0.0872 -0.0039
QCOM / QUALCOMM Incorporated 0.00 2.36 0.18 6.55 0.0868 -0.0025
VXF / Vanguard Index Funds - Vanguard Extended Market ETF 0.00 0.00 0.17 11.61 0.0839 0.0020
CCJ / Cameco Corporation 0.00 -43.98 0.17 1.18 0.0835 -0.0067
BMY / Bristol-Myers Squibb Company 0.00 -12.12 0.17 -33.20 0.0809 -0.0515
DRI / Darden Restaurants, Inc. 0.00 0.00 0.16 5.16 0.0791 -0.0032
IGF / iShares Trust - iShares Global Infrastructure ETF 0.00 0.00 0.16 8.05 0.0783 -0.0006
MSTR / Strategy Inc 0.00 0.00 0.16 39.82 0.0767 0.0170
BR / Broadridge Financial Solutions, Inc. 0.00 0.00 0.16 0.00 0.0764 -0.0068
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF 0.01 0.03 0.16 4.67 0.0760 -0.0036
SO / The Southern Company 0.00 7.56 0.16 6.85 0.0759 -0.0012
D / Dominion Energy, Inc. 0.00 10.09 0.16 10.71 0.0752 0.0012
ECL / Ecolab Inc. 0.00 -25.97 0.15 -21.54 0.0743 -0.0288
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF 0.00 0.00 0.15 4.83 0.0739 -0.0031
AEP / American Electric Power Company, Inc. 0.00 0.00 0.15 -5.13 0.0718 -0.0107
TGT / Target Corporation 0.00 0.00 0.15 -5.77 0.0716 -0.0111
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF 0.00 0.00 0.15 1.38 0.0712 -0.0054
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0.00 0.00 0.15 7.41 0.0704 -0.0010
MU / Micron Technology, Inc. 0.00 0.00 0.14 41.18 0.0701 0.0161
DUK / Duke Energy Corporation 0.00 0.00 0.14 -3.38 0.0694 -0.0089
K / Kellanova 0.00 -4.08 0.14 -7.28 0.0678 -0.0122
VHT / Vanguard World Fund - Vanguard Health Care ETF 0.00 0.00 0.14 -6.04 0.0678 -0.0111
CNH / CNH Industrial N.V. 0.01 0.00 0.14 5.30 0.0674 -0.0023
DTE / DTE Energy Company 0.00 -8.37 0.14 -12.18 0.0666 -0.0163
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF 0.01 0.00 0.14 -1.45 0.0661 -0.0069
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF 0.00 -16.13 0.14 -4.93 0.0656 -0.0098
APA / APA Corporation 0.01 -29.73 0.13 -38.97 0.0633 -0.0497
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF 0.00 0.00 0.13 1.60 0.0615 -0.0046
TRV / The Travelers Companies, Inc. 0.00 0.85 0.13 1.61 0.0614 -0.0043
TSCO / Tractor Supply Company 0.00 -38.46 0.13 -41.12 0.0613 -0.0522
POWA / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Bloomberg Pricing Power ETF 0.00 0.00 0.13 5.04 0.0608 -0.0022
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.00 0.12 0.0603 0.0603
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF 0.00 11.08 0.12 11.71 0.0601 0.0014
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 0.00 0.12 22.77 0.0600 0.0064
LIN / Linde plc 0.00 -26.76 0.12 -26.67 0.0590 -0.0283
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF 0.00 0.00 0.12 9.01 0.0588 0.0000
TMO / Thermo Fisher Scientific Inc. 0.00 -13.62 0.12 -29.82 0.0585 -0.0322
SYY / Sysco Corporation 0.00 0.00 0.12 0.85 0.0580 -0.0047
QTUM / ETF Series Solutions - Defiance Quantum ETF 0.00 0.00 0.12 22.68 0.0579 0.0066
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF 0.00 0.12 0.0577 0.0577
YEAR / AB Active ETFs, Inc. - AB Ultra Short Income ETF 0.00 0.12 0.0577 0.0577
FAST / Fastenal Company 0.00 26.55 0.12 -31.40 0.0573 -0.0339
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF 0.00 0.11 0.0556 0.0556
NOW / ServiceNow, Inc. 0.00 0.11 0.0552 0.0552
EL / The Estée Lauder Companies Inc. 0.00 0.57 0.11 24.18 0.0548 0.0062
LHX / L3Harris Technologies, Inc. 0.00 0.11 0.0547 0.0547
IP / International Paper Company 0.00 0.00 0.11 -12.50 0.0544 -0.0133
AMD / Advanced Micro Devices, Inc. 0.00 4.77 0.11 45.45 0.0542 0.0133
HON / Honeywell International Inc. 0.00 0.00 0.11 9.90 0.0539 0.0004
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF 0.01 21.77 0.11 20.88 0.0535 0.0051
IBIT / iShares Bitcoin Trust ETF 0.00 0.00 0.11 30.95 0.0533 0.0088
CRWD / CrowdStrike Holdings, Inc. 0.00 0.11 0.0532 0.0532
KDP / Keurig Dr Pepper Inc. 0.00 0.00 0.11 -2.68 0.0528 -0.0069
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF 0.00 0.00 0.11 2.86 0.0526 -0.0030
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.00 0.00 0.11 0.93 0.0526 -0.0040
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF 0.00 -0.74 0.11 3.85 0.0524 -0.0027
CASY / Casey's General Stores, Inc. 0.00 0.11 0.0514 0.0514
MAR / Marriott International, Inc. 0.00 -33.27 0.10 -23.53 0.0504 -0.0215
PYPL / PayPal Holdings, Inc. 0.00 -17.80 0.10 -6.42 0.0498 -0.0083
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.00 -3.75 0.10 -2.86 0.0494 -0.0062
SNDK / Sandisk Corporation 0.00 0.10 0.0493 0.0493
ILMN / Illumina, Inc. 0.00 -6.67 0.10 12.36 0.0485 0.0013
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF 0.00 0.00 0.10 10.00 0.0484 0.0007
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF 0.00 0.00 0.10 8.79 0.0482 0.0001
HODL / VanEck Bitcoin ETF 0.00 3.54 0.10 34.72 0.0474 0.0092
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF 0.00 0.00 0.10 1.05 0.0465 -0.0039
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) 0.00 0.00 0.09 -3.09 0.0459 -0.0057
STX / Seagate Technology Holdings plc 0.00 0.00 0.09 70.37 0.0447 0.0160
MO / Altria Group, Inc. 0.00 0.00 0.09 -2.15 0.0444 -0.0052
DLTR / Dollar Tree, Inc. 0.00 -9.82 0.09 18.42 0.0440 0.0036
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF 0.00 0.00 0.09 1.15 0.0428 -0.0033
OMC / Omnicom Group Inc. 0.00 0.00 0.09 -12.87 0.0428 -0.0111
MDT / Medtronic plc 0.00 0.00 0.09 -3.37 0.0419 -0.0053
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF 0.00 0.00 0.08 0.00 0.0410 -0.0034
ATO / Atmos Energy Corporation 0.00 0.37 0.08 0.00 0.0406 -0.0037
HIG / The Hartford Insurance Group, Inc. 0.00 0.00 0.08 2.53 0.0397 -0.0026
ALC / Alcon Inc. 0.00 0.00 0.08 -6.90 0.0394 -0.0069
LRCX / Lam Research Corporation 0.00 0.00 0.08 33.33 0.0391 0.0072
NTR / Nutrien Ltd. 0.00 0.00 0.08 17.91 0.0385 0.0027
NTRS / Northern Trust Corporation 0.00 -3.85 0.08 23.44 0.0383 0.0045
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF 0.00 -43.91 0.08 -43.80 0.0374 -0.0352
GRAL / GRAIL, Inc. 0.00 0.00 0.08 102.63 0.0373 0.0171
PFIX / Simplify Exchange Traded Funds - Simplify Interest Rate Hedge ETF 0.00 0.00 0.08 8.70 0.0366 -0.0000
ED / Consolidated Edison, Inc. 0.00 -3.25 0.07 -12.94 0.0362 -0.0088
ET / Energy Transfer LP - Limited Partnership 0.00 5.16 0.07 2.82 0.0357 -0.0023
TPLC / The Timothy Plan - Timothy Plan US Large/Mid Cap Core ETF 0.00 0.00 0.07 5.80 0.0356 -0.0011
TROW / T. Rowe Price Group, Inc. 0.00 -3.29 0.07 1.45 0.0343 -0.0026
WBA / Walgreens Boots Alliance, Inc. 0.01 0.00 0.07 2.99 0.0336 -0.0021
QSR / Restaurant Brands International Inc. 0.00 0.00 0.07 0.00 0.0321 -0.0031
CELH / Celsius Holdings, Inc. 0.00 0.00 0.06 30.61 0.0314 0.0051
GEHC / GE HealthCare Technologies Inc. 0.00 0.00 0.06 -8.57 0.0313 -0.0059
DT / Dynatrace, Inc. 0.00 -4.10 0.06 12.28 0.0313 0.0009
MKC / McCormick & Company, Incorporated 0.00 0.00 0.06 -7.35 0.0305 -0.0056
SHOP / Shopify Inc. 0.00 0.00 0.06 19.61 0.0299 0.0029
NFG / National Fuel Gas Company 0.00 16.16 0.06 22.45 0.0295 0.0036
CGGO / Capital Group Global Growth Equity ETF 0.00 0.00 0.06 13.21 0.0294 0.0010
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.00 0.00 0.06 9.09 0.0294 0.0003
MCHP / Microchip Technology Incorporated 0.00 0.00 0.06 46.34 0.0291 0.0072
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF 0.00 0.00 0.06 7.27 0.0290 -0.0003
ZBH / Zimmer Biomet Holdings, Inc. 0.00 4.00 0.06 -15.71 0.0287 -0.0087
STT / State Street Corporation 0.00 0.00 0.06 18.37 0.0283 0.0023
GILD / Gilead Sciences, Inc. 0.00 0.00 0.06 0.00 0.0282 -0.0029
MRVL / Marvell Technology, Inc. 0.00 0.06 0.0279 0.0279
HST / Host Hotels & Resorts, Inc. 0.00 0.14 0.05 8.00 0.0265 -0.0002
F / Ford Motor Company 0.00 70.76 0.05 88.89 0.0250 0.0102
DEO / Diageo plc - Depositary Receipt (Common Stock) 0.00 -13.04 0.05 -16.67 0.0244 -0.0074
FIS / Fidelity National Information Services, Inc. 0.00 -76.00 0.05 -74.19 0.0236 -0.0750
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF 0.00 0.00 0.05 0.00 0.0233 -0.0021
VKTX / Viking Therapeutics, Inc. 0.00 0.00 0.05 9.30 0.0231 0.0001
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund 0.00 0.00 0.05 4.44 0.0229 -0.0010
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF 0.00 0.00 0.05 9.52 0.0225 0.0002
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund 0.00 0.00 0.05 0.00 0.0223 -0.0020
CF / CF Industries Holdings, Inc. 0.00 0.00 0.05 17.95 0.0223 0.0016
WDC / Western Digital Corporation 0.00 0.00 0.05 60.71 0.0220 0.0068
CSM / ProShares Trust - ProShares Large Cap Core Plus 0.00 0.32 0.04 10.26 0.0212 0.0003
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.00 0.04 0.0211 0.0211
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF 0.00 0.00 0.04 -6.52 0.0210 -0.0035
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF 0.00 8.66 0.04 16.22 0.0209 0.0011
SOLV / Solventum Corporation 0.00 0.00 0.04 0.00 0.0201 -0.0019
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF 0.00 0.00 0.04 0.00 0.0196 -0.0020
WMB / The Williams Companies, Inc. 0.00 0.00 0.04 5.56 0.0187 -0.0007
ACVF / ETF Opportunities Trust - American Conservative Values ETF 0.00 0.00 0.04 8.82 0.0184 0.0002
FHI / Federated Hermes, Inc. 0.00 0.47 0.04 8.82 0.0183 0.0000
SJW / SJW Group 0.00 0.04 0.0177 0.0177
KLG / WK Kellogg Co 0.00 0.00 0.04 -20.00 0.0177 -0.0064
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF 0.00 0.00 0.04 -2.78 0.0173 -0.0019
UGI / UGI Corporation 0.00 0.00 0.04 9.38 0.0172 0.0001
RKT / Rocket Companies, Inc. 0.00 0.00 0.04 16.67 0.0172 0.0012
MGA / Magna International Inc. 0.00 -22.71 0.04 -12.50 0.0170 -0.0041
BFB / Brown-Forman Corp. - Class B 0.00 0.16 0.03 -21.95 0.0159 -0.0059
PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc. 0.00 0.00 0.03 0.00 0.0157 -0.0014
YUMC / Yum China Holdings, Inc. 0.00 0.00 0.03 -13.89 0.0151 -0.0041
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF 0.00 0.00 0.03 -3.23 0.0147 -0.0017
Cedar Fair LP / (150185106) 0.00 0.03 0.0000
DOC / Healthpeak Properties, Inc. 0.00 14.33 0.03 0.00 0.0145 -0.0015
SDZNY / Sandoz Group AG - Depositary Receipt (Common Stock) 0.00 0.00 0.03 31.82 0.0145 0.0024
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF 0.00 0.00 0.03 7.41 0.0144 -0.0001
POR / Portland General Electric Company 0.00 0.03 0.0141 0.0141
NWE / NorthWestern Energy Group, Inc. 0.00 0.00 0.03 -9.37 0.0141 -0.0033
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.00 0.03 0.0140 0.0140
BEN / Franklin Resources, Inc. 0.00 0.00 0.03 27.27 0.0136 0.0016
ADM / Archer-Daniels-Midland Company 0.00 0.00 0.03 8.00 0.0134 0.0001
PRGO / Perrigo Company plc 0.00 0.10 0.03 -7.14 0.0130 -0.0019
FTV / Fortive Corporation 0.00 0.00 0.03 -27.78 0.0126 -0.0067
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF 0.00 0.00 0.03 4.17 0.0123 -0.0008
VTRS / Viatris Inc. 0.00 0.07 0.03 4.17 0.0123 -0.0008
ISMD / Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF 0.00 7.75 0.02 9.09 0.0119 0.0003
GSK / GSK plc - Depositary Receipt (Common Stock) 0.00 0.00 0.02 0.00 0.0119 -0.0012
SON / Sonoco Products Company 0.00 0.02 0.0115 0.0115
HRL / Hormel Foods Corporation 0.00 0.00 0.02 -4.35 0.0111 -0.0013
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.00 0.00 0.02 0.00 0.0110 -0.0010
KVUE / Kenvue Inc. 0.00 1.43 0.02 -12.00 0.0108 -0.0025
AMCR / Amcor plc 0.00 0.00 0.02 -4.35 0.0108 -0.0016
RYN / Rayonier Inc. 0.00 15.70 0.02 -4.35 0.0107 -0.0020
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF 0.00 0.00 0.02 22.22 0.0107 0.0010
LEG / Leggett & Platt, Incorporated 0.00 0.00 0.02 10.53 0.0106 0.0003
BXSL / Blackstone Secured Lending Fund 0.00 0.00 0.02 -9.09 0.0101 -0.0015
SPRX / Listed Funds Trust - Spear Alpha ETF 0.00 0.00 0.02 53.85 0.0100 0.0027
FLO / Flowers Foods, Inc. 0.00 13.59 0.02 -4.76 0.0098 -0.0014
MFM / MFS Municipal Income Trust 0.00 0.00 0.02 0.00 0.0098 -0.0012
ORI / Old Republic International Corporation 0.00 0.79 0.02 0.00 0.0095 -0.0010
UBSI / United Bankshares, Inc. 0.00 4.17 0.02 11.76 0.0093 0.0000
HPE / Hewlett Packard Enterprise Company 0.00 0.00 0.02 28.57 0.0091 0.0016
WEN / The Wendy's Company 0.00 0.00 0.02 -21.74 0.0088 -0.0035
PSLV / Sprott Physical Silver Trust 0.00 0.00 0.02 6.25 0.0083 -0.0003
SNAP / Snap Inc. 0.00 0.00 0.01 0.00 0.0063 -0.0006
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.00 -40.56 0.01 -33.33 0.0061 -0.0039
WBD / Warner Bros. Discovery, Inc. 0.00 0.00 0.01 0.00 0.0057 -0.0001
PGZ / Principal Real Estate Income Fund 0.00 3.07 0.01 0.00 0.0053 -0.0003
PAA / Plains All American Pipeline, L.P. - Limited Partnership 0.00 0.00 0.01 -10.00 0.0045 -0.0009
FRSH / Freshworks Inc. 0.00 0.00 0.01 0.00 0.0043 -0.0001
OCSL / Oaktree Specialty Lending Corporation 0.00 0.01 0.0043 0.0043
HLN / Haleon plc - Depositary Receipt (Common Stock) 0.00 0.00 0.01 0.00 0.0040 -0.0003
VSTS / Vestis Corporation 0.00 0.00 0.01 -40.00 0.0029 -0.0026
RCS / PIMCO Strategic Income Fund, Inc. 0.00 0.00 0.01 25.00 0.0026 0.0001
BGS / B&G Foods, Inc. 0.00 7.14 0.00 -25.00 0.0015 -0.0010
LCID / Lucid Group, Inc. 0.00 0.00 0.00 0.00 0.0015 -0.0004
NAT / Nordic American Tankers Limited 0.00 0.00 0.00 0.00 0.0011 -0.0000
RMTI / Rockwell Medical, Inc. 0.00 0.00 0.00 -50.00 0.0008 -0.0004
DDD / 3D Systems Corporation 0.00 0.00 0.00 -50.00 0.0007 -0.0004
ABEV / Ambev S.A. - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0006 -0.0000
AFIB / Acutus Medical, Inc. 0.00 0.00 0.00 0.0000 -0.0000
WTFC / Wintrust Financial Corporation 0.00 -100.00 0.00 0.0000
GOLD / Barrick Mining Corporation 0.00 -100.00 0.00 0.0000
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.00 -100.00 0.00 0.0000
CHKP / Check Point Software Technologies Ltd. 0.00 -100.00 0.00 0.0000
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF 0.00 -100.00 0.00 0.0000