Mga Batayang Estadistika
Nilai Portofolio $ 2,693,784,117
Posisi Saat Ini 202
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Sand Hill Global Advisors, LLC telah mengungkapkan total kepemilikan 202 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 2,693,784,117 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Sand Hill Global Advisors, LLC adalah Vanguard Index Funds - Vanguard S&P 500 ETF (US:VOO) , iShares Trust - iShares MSCI EAFE ETF (US:EFA) , SPDR S&P 500 ETF (US:SPY) , Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF (US:VWO) , and iShares Trust - iShares Core S&P Mid-Cap ETF (US:IJH) . Posisi baru Sand Hill Global Advisors, LLC meliputi: Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF (US:BSV) , iShares Trust - iShares California Muni Bond ETF (US:CMF) , Quanta Services, Inc. (US:PWR) , Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF (US:SCHO) , and J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF (US:JMUB) .

Sand Hill Global 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
0.31 85.07 3.1579 3.1048
1.00 50.50 1.8747 1.0662
0.53 301.63 11.1973 0.5689
0.14 10.76 0.3995 0.3995
0.24 38.26 1.4202 0.3536
0.14 7.23 0.2683 0.2683
0.08 6.06 0.2248 0.2248
0.07 33.72 1.2517 0.2234
0.09 4.98 0.1848 0.1848
0.01 4.78 0.1774 0.1774
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 0.31 0.0116 -3.0073
0.61 131.45 4.8799 -0.4115
0.08 51.79 1.9225 -0.3978
0.17 8.65 0.3210 -0.3239
0.17 8.57 0.3180 -0.3208
0.86 76.29 2.8321 -0.3170
3.18 157.42 5.8439 -0.2291
0.15 30.10 1.1175 -0.2102
2.27 140.71 5.2236 -0.1930
0.65 64.21 2.3836 -0.1927
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-14 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
(%)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.53 5.76 301.63 16.90 11.1973 0.5689
EFA / iShares Trust - iShares MSCI EAFE ETF 2.81 -0.55 251.22 8.77 9.3261 -0.1877
SPY / SPDR S&P 500 ETF 0.36 -0.46 225.13 9.95 8.3574 -0.0771
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 3.18 -2.29 157.42 6.77 5.8439 -0.2291
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 2.27 0.67 140.71 7.01 5.2236 -0.1930
IWM / iShares Trust - iShares Russell 2000 ETF 0.61 -5.40 131.45 2.33 4.8799 -0.4115
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 1.70 -0.31 123.89 10.20 4.5992 -0.0319
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.31 5,905.18 85.07 6,509.63 3.1579 3.1048
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.86 1.45 76.29 -0.21 2.8321 -0.3170
QQQ / Invesco QQQ Trust, Series 1 0.13 -1.67 73.58 15.68 2.7314 0.1114
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF 1.11 3.24 66.40 3.95 2.4651 -0.1661
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.65 2.37 64.21 2.66 2.3836 -0.1927
IVV / iShares Trust - iShares Core S&P 500 ETF 0.08 -16.80 51.79 -8.06 1.9225 -0.3978
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF 1.00 157.23 50.50 157.29 1.8747 1.0662
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund 0.53 4.40 48.95 4.07 1.8171 -0.1203
NVDA / NVIDIA Corporation 0.24 1.35 38.26 47.75 1.4202 0.3536
MSFT / Microsoft Corporation 0.07 1.93 33.72 35.07 1.2517 0.2234
AAPL / Apple Inc. 0.15 1.11 30.10 -6.61 1.1175 -0.2102
AMZN / Amazon.com, Inc. 0.13 1.44 27.92 16.97 1.0363 0.0533
META / Meta Platforms, Inc. 0.03 0.12 25.55 28.21 0.9485 0.1276
JPM / JPMorgan Chase & Co. 0.08 0.66 24.55 18.97 0.9112 0.0613
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF 0.17 -1.26 22.92 9.59 0.8507 -0.0107
GOOGL / Alphabet Inc. 0.12 3.17 20.60 17.57 0.7649 0.0430
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.33 2.38 18.91 14.82 0.7019 0.0236
V / Visa Inc. 0.05 1.57 18.38 2.89 0.6823 -0.0535
VEEV / Veeva Systems Inc. 0.05 0.00 15.23 24.33 0.5652 0.0608
DOCS / Doximity, Inc. 0.24 0.00 14.74 5.71 0.5472 -0.0272
BRK.A / Berkshire Hathaway Inc. 0.00 0.00 13.85 -8.72 0.5140 -0.1108
IYR / iShares Trust - iShares U.S. Real Estate ETF 0.15 -0.04 13.83 -1.06 0.5134 -0.0624
DASH / DoorDash, Inc. 0.05 0.01 12.87 34.90 0.4779 0.0848
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF 0.30 -3.22 12.57 4.14 0.4668 -0.0306
PH / Parker-Hannifin Corporation 0.02 0.37 11.20 15.33 0.4159 0.0158
TJX / The TJX Companies, Inc. 0.09 0.77 11.18 2.16 0.4152 -0.0357
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF 0.12 1.62 10.92 10.99 0.4052 0.0001
CME / CME Group Inc. 0.04 1.54 10.76 5.50 0.3996 -0.0207
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.14 10.76 0.3995 0.3995
AVGO / Broadcom Inc. 0.04 -0.82 10.24 63.30 0.3802 0.1218
BLK / BlackRock, Inc. 0.01 1.47 9.82 12.48 0.3647 0.0050
ZM / Zoom Communications Inc. 0.12 0.00 9.64 5.71 0.3578 -0.0178
SYK / Stryker Corporation 0.02 1.83 9.45 8.22 0.3508 -0.0089
ADSK / Autodesk, Inc. 0.03 2.15 9.27 20.78 0.3440 0.0280
CVX / Chevron Corporation 0.06 1.78 9.05 -12.89 0.3359 -0.0919
ECL / Ecolab Inc. 0.03 0.67 8.95 7.00 0.3321 -0.0123
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.04 -14.08 8.88 -8.17 0.3296 -0.0687
PANW / Palo Alto Networks, Inc. 0.04 2.00 8.87 22.33 0.3292 0.0306
PG / The Procter & Gamble Company 0.05 2.87 8.66 -3.83 0.3214 -0.0494
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.17 -44.82 8.65 -44.77 0.3210 -0.3239
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF 0.17 -44.80 8.57 -44.77 0.3180 -0.3208
HON / Honeywell International Inc. 0.04 2.05 8.46 12.23 0.3141 0.0036
BKNG / Booking Holdings Inc. 0.00 0.21 8.39 25.92 0.3116 0.0370
ABT / Abbott Laboratories 0.06 -0.77 8.31 1.74 0.3086 -0.0280
DIS / The Walt Disney Company 0.07 2.04 8.22 28.20 0.3053 0.0411
CRM / Salesforce, Inc. 0.03 1.55 8.22 3.19 0.3053 -0.0230
JNJ / Johnson & Johnson 0.05 2.54 7.81 -5.55 0.2901 -0.0507
BRK.B / Berkshire Hathaway Inc. 0.02 123.36 7.72 103.72 0.2866 0.1305
WM / Waste Management, Inc. 0.03 1.25 7.58 0.08 0.2814 -0.0306
MUB / iShares Trust - iShares National Muni Bond ETF 0.07 -20.59 7.54 -21.32 0.2801 -0.1149
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF 0.14 7.23 0.2683 0.2683
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.02 0.40 7.20 11.03 0.2673 0.0002
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF 0.12 1.84 7.15 11.92 0.2653 0.0023
LLY / Eli Lilly and Company 0.01 4.27 7.00 -1.59 0.2599 -0.0331
MDY / SPDR S&P MidCap 400 ETF Trust 0.01 -0.14 6.91 6.04 0.2566 -0.0119
AEP / American Electric Power Company, Inc. 0.06 3.00 6.43 -2.19 0.2386 -0.0321
TSLA / Tesla, Inc. 0.02 2.55 6.36 25.70 0.2362 0.0277
SNOW / Snowflake Inc. 0.03 0.61 6.34 54.03 0.2354 0.0658
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.13 -0.89 6.28 9.39 0.2331 -0.0033
ACN / Accenture plc 0.02 3.44 6.14 -0.92 0.2280 -0.0273
INTU / Intuit Inc. 0.01 1.48 6.09 30.19 0.2260 0.0334
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.08 6.06 0.2248 0.2248
LNG / Cheniere Energy, Inc. 0.02 1.55 5.88 6.87 0.2182 -0.0084
ETN / Eaton Corporation plc 0.02 -0.55 5.88 30.61 0.2182 0.0328
KMB / Kimberly-Clark Corporation 0.04 2.66 5.42 -6.96 0.2011 -0.0387
ACWI / iShares Trust - iShares MSCI ACWI ETF 0.04 6.24 5.41 17.39 0.2007 0.0110
DHR / Danaher Corporation 0.03 1.75 5.16 -1.96 0.1914 -0.0252
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF 0.11 -2.55 5.08 -2.42 0.1887 -0.0259
CMF / iShares Trust - iShares California Muni Bond ETF 0.09 4.98 0.1848 0.1848
PWR / Quanta Services, Inc. 0.01 4.78 0.1774 0.1774
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF 0.20 4.77 0.1772 0.1772
NEM / Newmont Corporation 0.08 -2.70 4.69 17.43 0.1740 0.0096
WYNN / Wynn Resorts, Limited 0.05 0.78 4.56 13.06 0.1694 0.0031
PLD / Prologis, Inc. 0.04 4.61 4.44 -1.64 0.1648 -0.0211
IWB / iShares Trust - iShares Russell 1000 ETF 0.01 22.27 4.43 35.38 0.1644 0.0296
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF 0.11 -2.11 4.32 9.72 0.1605 -0.0018
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF 0.06 -0.49 3.99 10.25 0.1482 -0.0009
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.16 -3.66 3.91 6.64 0.1450 -0.0059
GOOG / Alphabet Inc. 0.02 -6.45 3.82 6.20 0.1418 -0.0063
COST / Costco Wholesale Corporation 0.00 2.00 3.68 6.77 0.1365 -0.0054
TGT / Target Corporation 0.04 1.68 3.57 -3.88 0.1326 -0.0205
IWV / iShares Trust - iShares Russell 3000 ETF 0.01 -0.26 3.46 10.23 0.1284 -0.0009
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund 0.07 -45.74 3.41 -45.95 0.1266 -0.1332
VRTX / Vertex Pharmaceuticals Incorporated 0.01 5.70 3.26 -2.95 0.1210 -0.0173
QQMG / Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 100 ETF 0.08 3.05 3.12 22.70 0.1158 0.0111
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.13 8.62 2.91 21.39 0.1079 0.0092
ETR / Entergy Corporation 0.03 4.99 2.78 2.09 0.1032 -0.0090
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.01 37.50 2.60 48.74 0.0964 0.0245
IWO / iShares Trust - iShares Russell 2000 Growth ETF 0.01 -0.01 2.57 11.90 0.0953 0.0008
HD / The Home Depot, Inc. 0.01 -0.73 2.44 -0.69 0.0904 -0.0106
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.01 0.00 2.26 10.98 0.0841 0.0000
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.02 0.00 2.25 10.67 0.0836 -0.0002
PGR / The Progressive Corporation 0.01 0.16 2.12 -5.56 0.0788 -0.0138
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF 0.01 3.98 1.90 20.84 0.0706 0.0058
NFLX / Netflix, Inc. 0.00 -1.53 1.72 41.50 0.0639 0.0138
XOM / Exxon Mobil Corporation 0.02 -0.51 1.68 -9.85 0.0622 -0.0143
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.01 -10.21 1.66 -17.13 0.0616 -0.0209
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.01 -10.67 1.65 -5.76 0.0613 -0.0109
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF 0.03 1.62 0.0601 0.0601
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.02 0.00 1.62 10.83 0.0600 -0.0001
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.01 -2.89 1.57 19.09 0.0584 0.0040
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF 0.01 0.00 1.57 18.38 0.0581 0.0036
MA / Mastercard Incorporated 0.00 2.00 1.52 4.55 0.0563 -0.0034
LRCX / Lam Research Corporation 0.02 1.49 0.0551 0.0551
ABBV / AbbVie Inc. 0.01 -3.22 1.32 -14.31 0.0489 -0.0144
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund 0.01 1.24 0.0461 0.0461
UBER / Uber Technologies, Inc. 0.01 -0.48 1.23 27.52 0.0456 0.0059
OEF / iShares Trust - iShares S&P 100 ETF 0.00 -1.01 1.13 11.25 0.0419 0.0001
AMAT / Applied Materials, Inc. 0.01 0.18 1.12 26.44 0.0415 0.0051
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 -8.62 1.12 7.41 0.0415 -0.0014
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF 0.02 30.43 1.11 30.73 0.0411 0.0062
PLTR / Palantir Technologies Inc. 0.01 -9.80 1.07 45.84 0.0397 0.0095
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.02 -1.86 1.04 9.14 0.0386 -0.0006
ORCL / Oracle Corporation 0.00 4.91 1.03 64.22 0.0382 0.0124
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF 0.03 0.00 0.97 8.65 0.0359 -0.0008
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.03 15.98 0.88 9.91 0.0325 -0.0003
IBM / International Business Machines Corporation 0.00 -2.97 0.84 15.13 0.0311 0.0011
GLD / SPDR Gold Trust 0.00 -4.47 0.83 1.09 0.0310 -0.0030
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF 0.01 0.00 0.83 2.47 0.0308 -0.0025
VTEC / Vanguard California Tax-Free Funds - Vanguard California Tax-Exempt Bond ETF 0.01 0.82 0.0306 0.0306
NU / Nu Holdings Ltd. 0.06 -5.28 0.81 26.93 0.0299 0.0038
CSCO / Cisco Systems, Inc. 0.01 0.04 0.79 12.57 0.0293 0.0004
LOW / Lowe's Companies, Inc. 0.00 0.14 0.78 -4.75 0.0290 -0.0048
AFL / Aflac Incorporated 0.01 0.27 0.78 -4.91 0.0288 -0.0048
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF 0.02 0.00 0.77 18.67 0.0286 0.0019
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF 0.02 0.00 0.72 9.47 0.0266 -0.0004
ADP / Automatic Data Processing, Inc. 0.00 -0.61 0.70 0.29 0.0260 -0.0028
UNH / UnitedHealth Group Incorporated 0.00 -9.61 0.67 -46.21 0.0251 -0.0266
AXP / American Express Company 0.00 -0.48 0.66 17.86 0.0245 0.0015
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF 0.03 0.00 0.62 4.01 0.0231 -0.0016
MCD / McDonald's Corporation 0.00 -20.49 0.60 -25.62 0.0221 -0.0109
BILL / BILL Holdings, Inc. 0.01 0.00 0.58 0.87 0.0217 -0.0022
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.01 -17.18 0.57 -8.61 0.0213 -0.0046
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 2.66 0.55 5.81 0.0203 -0.0010
COUR / Coursera, Inc. 0.06 0.00 0.54 31.80 0.0202 0.0032
KO / The Coca-Cola Company 0.01 -17.08 0.53 -17.97 0.0198 -0.0070
SCHW / The Charles Schwab Corporation 0.01 0.00 0.52 16.70 0.0195 0.0009
CGMU / Capital Group Fixed Income ETF Trust - Capital Group Municipal Income ETF 0.02 0.51 0.0190 0.0190
BMO / Bank of Montreal 0.00 0.00 0.51 15.83 0.0188 0.0008
UNP / Union Pacific Corporation 0.00 -10.79 0.50 -13.10 0.0187 -0.0052
GE / General Electric Company 0.00 -1.41 0.47 26.90 0.0174 0.0022
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF 0.01 0.00 0.47 4.72 0.0173 -0.0010
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF 0.01 0.00 0.47 4.49 0.0173 -0.0011
RTX / RTX Corporation 0.00 -11.76 0.46 -2.74 0.0172 -0.0024
PEP / PepsiCo, Inc. 0.00 5.54 0.45 -7.19 0.0168 -0.0033
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF 0.01 0.00 0.42 11.29 0.0158 0.0001
IAU / iShares Gold Trust 0.01 1.18 0.42 6.96 0.0154 -0.0006
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF 0.01 0.00 0.41 14.29 0.0152 0.0005
MMM / 3M Company 0.00 -12.09 0.41 -8.93 0.0152 -0.0033
WFC / Wells Fargo & Company 0.00 0.20 0.40 11.73 0.0149 0.0001
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF 0.02 -20.51 0.39 -20.53 0.0144 -0.0057
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF 0.00 0.00 0.39 10.32 0.0143 -0.0001
LIN / Linde plc 0.00 2.33 0.37 3.06 0.0138 -0.0011
PM / Philip Morris International Inc. 0.00 9.94 0.36 26.24 0.0132 0.0016
SPGI / S&P Global Inc. 0.00 3.10 0.33 7.07 0.0124 -0.0005
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF 0.00 -20.76 0.33 -19.16 0.0122 -0.0046
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF 0.01 -87.04 0.32 -86.15 0.0119 -0.0831
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.01 -84.68 0.32 -84.90 0.0118 -0.0745
KKR / KKR & Co. Inc. 0.00 0.00 0.32 14.91 0.0118 0.0004
CART / Maplebear Inc. 0.01 0.00 0.32 13.72 0.0117 0.0003
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.00 -99.59 0.31 -99.57 0.0116 -3.0073
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 -6.28 0.31 -2.24 0.0114 -0.0015
MLM / Martin Marietta Materials, Inc. 0.00 0.18 0.30 15.21 0.0113 0.0004
GILD / Gilead Sciences, Inc. 0.00 0.30 0.0112 0.0112
CAT / Caterpillar Inc. 0.00 0.91 0.30 18.90 0.0112 0.0007
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF 0.00 24.38 0.29 27.11 0.0106 0.0014
HTGC / Hercules Capital, Inc. 0.02 17.85 0.28 12.30 0.0105 0.0001
APO / Apollo Global Management, Inc. 0.00 0.00 0.28 3.69 0.0105 -0.0007
TXN / Texas Instruments Incorporated 0.00 -1.11 0.28 14.46 0.0103 0.0003
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 -2.49 0.28 33.50 0.0102 0.0017
FICO / Fair Isaac Corporation 0.00 0.00 0.27 -0.72 0.0102 -0.0012
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund 0.00 -2.23 0.27 5.08 0.0100 -0.0006
J / Jacobs Solutions Inc. 0.00 0.10 0.27 8.94 0.0100 -0.0002
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 0.00 0.27 22.12 0.0099 0.0009
SBUX / Starbucks Corporation 0.00 29.28 0.26 20.64 0.0098 0.0008
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF 0.00 4.33 0.26 22.43 0.0098 0.0009
NYT / The New York Times Company 0.00 0.00 0.25 12.79 0.0092 0.0002
GS / The Goldman Sachs Group, Inc. 0.00 0.25 0.0092 0.0092
DUK / Duke Energy Corporation 0.00 24.49 0.24 20.20 0.0091 0.0007
MRK / Merck & Co., Inc. 0.00 -37.58 0.23 -44.98 0.0086 -0.0087
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.00 0.23 0.0084 0.0084
FAST / Fastenal Company 0.01 101.90 0.22 9.31 0.0083 -0.0001
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.00 -63.72 0.22 -63.74 0.0082 -0.0167
NEE / NextEra Energy, Inc. 0.00 5.68 0.22 3.83 0.0081 -0.0006
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF 0.01 0.00 0.22 4.35 0.0080 -0.0005
GEV / GE Vernova Inc. 0.00 0.22 0.0080 0.0080
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.00 -73.46 0.20 -70.56 0.0076 -0.0210
IAT / iShares Trust - iShares U.S. Regional Banks ETF 0.00 0.20 0.0075 0.0075
MCO / Moody's Corporation 0.00 0.20 0.0075 0.0075
AMGN / Amgen Inc. 0.00 3.00 0.20 -7.37 0.0075 -0.0015
O / Realty Income Corporation 0.00 0.00 0.20 -0.50 0.0074 -0.0009
CDE / Coeur Mining, Inc. 0.02 0.00 0.17 50.00 0.0062 0.0016
BGC / BGC Group, Inc. 0.01 0.12 0.0044 0.0044
EXFY / Expensify, Inc. 0.02 -15.72 0.05 -28.77 0.0020 -0.0011
CDLX / Cardlytics, Inc. 0.02 0.04 0.0013 0.0013
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF 0.00 -100.00 0.00 0.0000
ZTS / Zoetis Inc. 0.00 -100.00 0.00 0.0000
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF 0.00 -100.00 0.00 0.0000
DVY / iShares Trust - iShares Select Dividend ETF 0.00 -100.00 0.00 0.0000
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF 0.00 -100.00 0.00 0.0000
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF 0.00 -100.00 0.00 0.0000
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund 0.00 -100.00 0.00 0.0000
ADBE / Adobe Inc. 0.00 -100.00 0.00 0.0000
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF 0.00 -100.00 0.00 0.0000
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF 0.00 -100.00 0.00 0.0000
BMY / Bristol-Myers Squibb Company 0.00 -100.00 0.00 0.0000