Mga Batayang Estadistika
Nilai Portofolio $ 497,648,433
Posisi Saat Ini 246
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

SkyOak Wealth, LLC telah mengungkapkan total kepemilikan 246 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 497,648,433 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama SkyOak Wealth, LLC adalah J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF (US:JPST) , SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF (US:SPYV) , Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF (US:SCHG) , iShares Trust - iShares Core S&P U.S. Value ETF (US:IUSV) , and Apple Inc. (US:AAPL) . Posisi baru SkyOak Wealth, LLC meliputi: General Electric Company (US:GE) , Rubrik, Inc. (US:RBRK) , Green Brick Partners, Inc. (US:GRBK) , First BanCorp. (US:FBP) , and United States Lime & Minerals, Inc. (US:USLM) .

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
0.03 6.08 1.2213 1.2213
0.05 7.20 1.4476 0.6938
0.75 22.04 4.4293 0.6389
0.10 6.94 1.3939 0.3641
0.04 9.66 1.9419 0.3219
0.02 1.47 0.2947 0.2947
0.09 4.48 0.9003 0.2430
0.01 9.47 1.9020 0.2311
0.00 2.68 0.5388 0.2164
0.18 14.98 3.0103 0.1983
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
0.04 3.85 0.7739 -1.1437
0.50 25.23 5.0699 -0.7141
0.09 18.63 3.7445 -0.6421
0.02 14.27 2.8681 -0.4572
0.01 5.36 1.0763 -0.2372
0.05 3.70 0.7439 -0.2147
0.00 1.03 0.2073 -0.1828
0.21 19.57 3.9316 -0.1576
0.15 6.89 1.3844 -0.1478
0.03 4.29 0.8614 -0.1429
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-30 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 0.50 -4.56 25.23 -4.46 5.0699 -0.7141
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF 0.45 6.48 23.45 9.13 4.7126 0.0061
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.75 9.18 22.04 27.36 4.4293 0.6389
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF 0.21 2.20 19.57 4.79 3.9316 -0.1576
AAPL / Apple Inc. 0.09 0.73 18.63 -6.96 3.7445 -0.6421
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.18 5.73 14.98 16.68 3.0103 0.1983
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.20 0.24 14.50 10.80 2.9143 0.0476
LLY / Eli Lilly and Company 0.02 -0.40 14.27 -5.99 2.8681 -0.4572
JSCP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Short Duration Core Plus ETF 0.23 5.38 10.75 5.89 2.1607 -0.0633
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF 0.11 4.68 10.50 5.12 2.1090 -0.0776
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.04 6.53 9.66 30.65 1.9419 0.3219
META / Meta Platforms, Inc. 0.01 -3.12 9.47 24.07 1.9020 0.2311
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF 0.16 -0.03 8.92 11.65 1.7923 0.0429
JPM / JPMorgan Chase & Co. 0.03 -1.30 8.01 16.65 1.6092 0.1056
AMZN / Amazon.com, Inc. 0.03 1.69 7.68 17.26 1.5425 0.1088
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.07 -0.61 7.22 3.89 1.4500 -0.0714
NVDA / NVIDIA Corporation 0.05 43.57 7.20 109.30 1.4476 0.6938
SSUS / Strategy Shares - Day Hagan Smart Sector ETF 0.16 -0.04 7.20 10.42 1.4458 0.0186
ARKK / ARK ETF Trust - ARK Innovation ETF 0.10 -0.14 6.94 47.51 1.3939 0.3641
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.03 0.00 6.93 5.50 1.3919 -0.0460
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF 0.15 -2.05 6.89 -1.53 1.3844 -0.1478
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF 0.11 -0.02 6.65 8.01 1.3365 -0.0122
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.02 0.00 6.46 9.99 1.2987 0.0119
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.03 6.08 1.2213 1.2213
MS / Morgan Stanley 0.04 0.01 6.00 20.76 1.2066 0.1175
VERSX / Vanguard Emerging Markets Stock Index Fund 0.12 3.17 5.71 12.76 1.1470 0.0382
QQQ / Invesco QQQ Trust, Series 1 0.01 6.21 5.63 24.96 1.1320 0.1446
MSFT / Microsoft Corporation 0.01 -32.60 5.36 -10.71 1.0763 -0.2372
GOOG / Alphabet Inc. 0.03 2.49 4.76 16.37 0.9574 0.0607
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF 0.09 49.08 4.48 49.28 0.9003 0.2430
GJR / Strats Trust For Procter & Gambel Security - Preferred Security 0.03 -0.00 4.29 -6.52 0.8614 -0.1429
IBM / International Business Machines Corporation 0.01 -6.59 4.18 10.71 0.8391 0.0132
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 0.04 -1.39 4.17 -1.46 0.8384 -0.0890
STWD / Starwood Property Trust, Inc. 0.21 2.46 4.16 4.03 0.8354 -0.0399
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund 0.04 0.98 4.11 0.83 0.8266 -0.0670
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.03 0.30 4.08 10.62 0.8207 0.0119
GOOGL / Alphabet Inc. 0.02 2.13 4.04 16.40 0.8115 0.0516
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF 0.04 -57.91 3.85 -56.01 0.7739 -1.1437
LNTH / Lantheus Holdings, Inc. 0.05 0.84 3.70 -15.43 0.7439 -0.2147
EMR / Emerson Electric Co. 0.03 0.00 3.34 21.62 0.6715 0.0697
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.06 3.53 3.29 3.00 0.6620 -0.0385
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF 0.08 -3.58 3.23 7.24 0.6485 -0.0107
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF 0.03 6.37 3.11 26.17 0.6241 0.0849
V / Visa Inc. 0.01 0.00 2.99 1.32 0.6012 -0.0456
FLV / American Century ETF Trust - American Century Focused Large Cap Value ETF 0.04 0.00 2.93 -0.14 0.5892 -0.0539
AWR / American States Water Company 0.04 -0.33 2.88 -2.90 0.5792 -0.0709
NOW / ServiceNow, Inc. 0.00 0.00 2.79 29.17 0.5596 0.0873
NEE / NextEra Energy, Inc. 0.04 0.00 2.77 -2.08 0.5573 -0.0630
SPY / SPDR S&P 500 ETF 0.00 64.89 2.68 82.13 0.5388 0.2164
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.01 1.63 2.67 12.37 0.5368 0.0162
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.01 0.31 2.64 7.22 0.5311 -0.0089
BRK.B / Berkshire Hathaway Inc. 0.01 -2.01 2.63 -10.62 0.5280 -0.1159
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 0.50 2.62 11.09 0.5275 0.0099
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF 0.06 4.06 2.58 8.76 0.5191 -0.0011
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.04 -0.06 2.51 2.66 0.5050 -0.0312
UPS / United Parcel Service, Inc. 0.02 17.10 2.36 7.46 0.4747 -0.0067
TSLA / Tesla, Inc. 0.01 -0.57 2.31 21.90 0.4643 0.0491
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF 0.02 64.39 2.25 64.43 0.4524 0.1525
MCD / McDonald's Corporation 0.01 0.52 1.98 -6.00 0.3971 -0.0632
VZ / Verizon Communications Inc. 0.04 -1.43 1.88 -5.95 0.3780 -0.0602
TMUS / T-Mobile US, Inc. 0.01 0.00 1.87 -10.66 0.3754 -0.0826
IWN / iShares Trust - iShares Russell 2000 Value ETF 0.01 -0.96 1.85 3.46 0.3727 -0.0198
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF 0.02 0.00 1.74 7.88 0.3493 -0.0036
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 -3.02 1.73 14.66 0.3476 0.0172
BAC / Bank of America Corporation 0.04 0.00 1.72 13.40 0.3454 0.0134
GVIP / Goldman Sachs ETF Trust - Goldman Sachs Hedge Industry VIP ETF 0.01 0.00 1.69 17.37 0.3395 0.0243
BRK.A / Berkshire Hathaway Inc. 0.00 0.00 1.53 -8.71 0.3075 -0.0597
UBER / Uber Technologies, Inc. 0.02 1.47 0.2947 0.2947
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 0.00 1.44 10.50 0.2899 0.0040
AVGO / Broadcom Inc. 0.00 -12.87 1.27 43.42 0.2544 0.0611
T / AT&T Inc. 0.04 2.07 1.26 4.49 0.2529 -0.0110
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.02 1.01 1.25 11.93 0.2508 0.0066
SSO / ProShares Trust - ProShares Ultra S&P500 0.01 19.52 1.20 41.20 0.2418 0.0550
ABBV / AbbVie Inc. 0.01 0.00 1.20 -11.43 0.2415 -0.0556
CSCO / Cisco Systems, Inc. 0.02 -8.95 1.19 2.41 0.2394 -0.0155
LMT / Lockheed Martin Corporation 0.00 70.32 1.12 76.54 0.2254 0.0863
QCOM / QUALCOMM Incorporated 0.01 0.00 1.12 3.71 0.2245 -0.0115
VEEV / Veeva Systems Inc. 0.00 0.00 1.10 24.43 0.2211 0.0273
UNH / UnitedHealth Group Incorporated 0.00 -2.76 1.03 -42.11 0.2073 -0.1828
IWV / iShares Trust - iShares Russell 3000 ETF 0.00 -0.46 0.98 9.97 0.1975 0.0018
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF 0.02 0.00 0.97 0.73 0.1946 -0.0160
MA / Mastercard Incorporated 0.00 0.00 0.96 2.58 0.1920 -0.0121
GLD / SPDR Gold Trust 0.00 -32.13 0.95 -28.24 0.1906 -0.0987
IDXX / IDEXX Laboratories, Inc. 0.00 0.00 0.93 27.71 0.1871 0.0274
KO / The Coca-Cola Company 0.01 0.97 0.92 -0.22 0.1845 -0.0171
CVX / Chevron Corporation 0.01 14.92 0.92 -1.61 0.1842 -0.0199
BTCL / World Funds Trust - T-Rex 2X Long Bitcoin Daily Target ETF 0.02 0.00 0.87 57.27 0.1739 0.0533
PRU / Prudential Financial, Inc. 0.01 -11.47 0.83 -14.86 0.1672 -0.0468
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.01 -0.09 0.83 0.73 0.1662 -0.0138
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF 0.02 0.00 0.80 0.63 0.1599 -0.0131
GE / General Electric Company 0.00 0.79 0.1597 0.1597
MU / Micron Technology, Inc. 0.01 23.07 0.79 74.61 0.1590 0.0597
CMA / Comerica Incorporated 0.01 18.73 0.79 19.91 0.1586 0.0145
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF 0.01 3.90 0.74 2.36 0.1482 -0.0095
TRV / The Travelers Companies, Inc. 0.00 0.00 0.73 1.11 0.1463 -0.0113
COST / Costco Wholesale Corporation 0.00 0.00 0.72 4.67 0.1442 -0.0060
AVAV / AeroVironment, Inc. 0.00 0.00 0.71 139.73 0.1431 0.0779
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.01 -2.53 0.69 15.58 0.1388 0.0079
MAR / Marriott International, Inc. 0.00 0.00 0.69 14.83 0.1385 0.0069
IWO / iShares Trust - iShares Russell 2000 Growth ETF 0.00 -1.74 0.66 9.98 0.1329 0.0011
EFA / iShares Trust - iShares MSCI EAFE ETF 0.01 -21.26 0.66 -13.91 0.1320 -0.0351
TXN / Texas Instruments Incorporated 0.00 0.00 0.64 15.52 0.1287 0.0073
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.01 0.00 0.62 0.16 0.1254 -0.0111
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.00 5.68 0.62 10.85 0.1253 0.0021
TD / The Toronto-Dominion Bank 0.01 0.00 0.62 22.64 0.1252 0.0138
RTX / RTX Corporation 0.00 0.00 0.61 10.27 0.1231 0.0014
RBRK / Rubrik, Inc. 0.01 0.61 0.1216 0.1216
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF 0.02 0.00 0.60 4.15 0.1212 -0.0057
CIEN / Ciena Corporation 0.01 0.00 0.60 34.45 0.1209 0.0230
AMD / Advanced Micro Devices, Inc. 0.00 -30.79 0.60 -4.30 0.1208 -0.0169
AFL / Aflac Incorporated 0.01 0.00 0.60 -5.09 0.1200 -0.0179
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF 0.01 0.00 0.59 0.68 0.1191 -0.0098
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 0.00 0.59 8.07 0.1185 -0.0009
CMI / Cummins Inc. 0.00 0.00 0.59 4.43 0.1185 -0.0051
IYY / iShares Trust - iShares Dow Jones U.S. ETF 0.00 68.03 0.59 86.03 0.1179 0.0489
PANW / Palo Alto Networks, Inc. 0.00 7.52 0.59 29.14 0.1176 0.0182
SUI / Sun Communities, Inc. 0.00 0.00 0.58 -1.69 0.1166 -0.0126
DVY / iShares Trust - iShares Select Dividend ETF 0.00 0.00 0.58 -1.02 0.1166 -0.0119
OEF / iShares Trust - iShares S&P 100 ETF 0.00 -0.11 0.56 12.32 0.1118 0.0032
GRMN / Garmin Ltd. 0.00 0.00 0.54 -3.94 0.1079 -0.0144
XOM / Exxon Mobil Corporation 0.00 1.85 0.53 -7.61 0.1073 -0.0194
XPRO / Expro Group Holdings N.V. 0.00 0.00 0.53 -21.96 0.1073 -0.0425
JNJ / Johnson & Johnson 0.00 -2.95 0.52 -10.60 0.1052 -0.0231
AXON / Axon Enterprise, Inc. 0.00 40.54 0.52 121.46 0.1038 0.0527
PLTR / Palantir Technologies Inc. 0.00 -23.00 0.52 24.40 0.1037 0.0128
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF 0.00 0.00 0.49 2.09 0.0982 -0.0067
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF 0.01 0.00 0.48 8.09 0.0968 -0.0008
IVE / iShares Trust - iShares S&P 500 Value ETF 0.00 0.00 0.48 2.56 0.0966 -0.0061
NFLX / Netflix, Inc. 0.00 0.00 0.48 43.98 0.0961 0.0232
ULTA / Ulta Beauty, Inc. 0.00 0.00 0.47 27.52 0.0942 0.0138
FIX / Comfort Systems USA, Inc. 0.00 0.00 0.46 66.43 0.0928 0.0320
UNP / Union Pacific Corporation 0.00 0.00 0.46 -2.75 0.0924 -0.0110
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.01 -16.42 0.46 -6.13 0.0922 -0.0150
F / Ford Motor Company 0.04 -0.52 0.45 7.66 0.0905 -0.0012
FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF 0.01 -0.33 0.45 10.64 0.0900 0.0015
ED / Consolidated Edison, Inc. 0.00 0.00 0.45 -9.35 0.0898 -0.0181
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.00 0.00 0.43 17.93 0.0873 0.0067
CAT / Caterpillar Inc. 0.00 0.00 0.43 17.96 0.0859 0.0064
SDY / SPDR Series Trust - SPDR S&P Dividend ETF 0.00 18.82 0.43 18.72 0.0856 0.0071
WM / Waste Management, Inc. 0.00 -4.28 0.42 -5.41 0.0844 -0.0128
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.00 0.00 0.42 -7.69 0.0844 -0.0152
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF 0.01 6.10 0.41 15.41 0.0828 0.0045
PHM / PulteGroup, Inc. 0.00 5.87 0.41 8.47 0.0825 -0.0003
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.01 -12.70 0.40 -12.85 0.0805 -0.0202
IWB / iShares Trust - iShares Russell 1000 ETF 0.00 0.00 0.39 10.76 0.0787 0.0012
IOO / iShares Trust - iShares Global 100 ETF 0.00 0.69 0.38 12.84 0.0761 0.0025
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.00 0.00 0.38 10.95 0.0755 0.0014
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.00 0.00 0.37 10.15 0.0742 0.0007
ET / Energy Transfer LP - Limited Partnership 0.02 0.00 0.36 -2.41 0.0732 -0.0086
GM / General Motors Company 0.01 0.01 0.36 4.64 0.0726 -0.0030
ABT / Abbott Laboratories 0.00 0.00 0.36 2.27 0.0725 -0.0046
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.01 -33.72 0.36 -30.37 0.0724 -0.0408
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.00 0.00 0.36 -1.38 0.0717 -0.0077
EME / EMCOR Group, Inc. 0.00 0.00 0.35 45.27 0.0709 0.0175
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund 0.00 0.00 0.35 12.46 0.0708 0.0022
DIS / The Walt Disney Company 0.00 0.00 0.35 25.81 0.0706 0.0094
FN / Fabrinet 0.00 0.00 0.35 49.36 0.0700 0.0189
CSX / CSX Corporation 0.01 8.64 0.35 20.49 0.0698 0.0066
FFIV / F5, Inc. 0.00 0.00 0.35 10.58 0.0694 0.0010
WEC / WEC Energy Group, Inc. 0.00 0.00 0.34 -4.25 0.0679 -0.0095
CMCSA / Comcast Corporation 0.01 0.00 0.34 -3.16 0.0678 -0.0086
DTE / DTE Energy Company 0.00 0.04 0.33 -4.30 0.0672 -0.0092
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF 0.03 3.47 0.33 2.80 0.0666 -0.0041
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.01 0.00 0.33 6.45 0.0664 -0.0017
ACLS / Axcelis Technologies, Inc. 0.00 -35.24 0.32 -9.09 0.0643 -0.0128
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 0.00 0.32 8.14 0.0643 -0.0005
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF 0.00 1.35 0.32 19.48 0.0642 0.0055
MMM / 3M Company 0.00 0.19 0.32 3.92 0.0640 -0.0032
OKTA / Okta, Inc. 0.00 0.31 0.0633 0.0633
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.01 0.19 0.31 -5.14 0.0632 -0.0093
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF 0.01 -4.40 0.31 -6.06 0.0623 -0.0099
AX / Axos Financial, Inc. 0.00 0.00 0.31 17.87 0.0623 0.0047
ROKU / Roku, Inc. 0.00 0.00 0.31 25.00 0.0614 0.0078
KNSL / Kinsale Capital Group, Inc. 0.00 0.00 0.30 -0.66 0.0606 -0.0058
SO / The Southern Company 0.00 0.00 0.30 -0.33 0.0602 -0.0055
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock) 0.01 0.00 0.30 -3.24 0.0601 -0.0077
NVMI / Nova Ltd. 0.00 0.30 0.0594 0.0594
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.00 0.00 0.29 2.45 0.0590 -0.0038
TWLO / Twilio Inc. 0.00 0.00 0.29 27.19 0.0583 0.0083
MLI / Mueller Industries, Inc. 0.00 2.07 0.29 6.25 0.0583 -0.0013
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.00 0.00 0.29 5.09 0.0581 -0.0023
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF 0.01 0.00 0.29 0.00 0.0576 -0.0050
CR / Crane Company 0.00 0.00 0.28 24.02 0.0572 0.0069
PSX / Phillips 66 0.00 0.00 0.28 -3.41 0.0570 -0.0073
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.00 -32.87 0.28 -25.73 0.0564 -0.0263
ANET / Arista Networks Inc 0.00 1.67 0.28 34.62 0.0563 0.0106
RMD / ResMed Inc. 0.00 0.00 0.28 15.29 0.0562 0.0031
VRT / Vertiv Holdings Co 0.00 -58.08 0.28 -25.27 0.0559 -0.0258
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF 0.00 0.00 0.27 4.63 0.0546 -0.0021
GRBK / Green Brick Partners, Inc. 0.00 0.27 0.0544 0.0544
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN 0.00 0.00 0.27 29.61 0.0538 0.0085
LULU / lululemon athletica inc. 0.00 21.00 0.27 1.53 0.0534 -0.0039
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.00 0.00 0.26 -3.30 0.0532 -0.0066
MHO / M/I Homes, Inc. 0.00 10.25 0.26 8.64 0.0531 -0.0004
TGLS / Tecnoglass Inc. 0.00 0.00 0.26 8.23 0.0530 -0.0004
FBP / First BanCorp. 0.01 0.26 0.0528 0.0528
AMGN / Amgen Inc. 0.00 0.00 0.26 -10.34 0.0523 -0.0113
AIT / Applied Industrial Technologies, Inc. 0.00 16.90 0.26 20.66 0.0517 0.0050
LOGI / Logitech International S.A. 0.00 2.28 0.25 9.48 0.0511 0.0001
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 0.25 0.0510 0.0510
DHI / D.R. Horton, Inc. 0.00 1.34 0.25 2.86 0.0508 -0.0031
TBBK / The Bancorp, Inc. 0.00 0.25 0.0500 0.0500
ABM / ABM Industries Incorporated 0.01 -6.73 0.25 -7.14 0.0498 -0.0086
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.00 0.00 0.25 3.36 0.0496 -0.0026
CEG / Constellation Energy Corporation 0.00 -39.65 0.25 -3.54 0.0494 -0.0063
CRWD / CrowdStrike Holdings, Inc. 0.00 0.24 0.0490 0.0490
IVT / InvenTrust Properties Corp. 0.01 0.00 0.24 -6.54 0.0489 -0.0082
MEDP / Medpace Holdings, Inc. 0.00 1.98 0.24 5.22 0.0488 -0.0018
USLM / United States Lime & Minerals, Inc. 0.00 0.24 0.0487 0.0487
CRM / Salesforce, Inc. 0.00 5.98 0.24 7.59 0.0485 -0.0006
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF 0.00 -20.05 0.24 -18.31 0.0485 -0.0162
AXP / American Express Company 0.00 0.00 0.24 18.23 0.0484 0.0039
MPC / Marathon Petroleum Corporation 0.00 0.00 0.24 14.29 0.0483 0.0021
OFG / OFG Bancorp 0.01 0.24 0.0483 0.0483
WMT / Walmart Inc. 0.00 0.00 0.24 11.63 0.0483 0.0010
TOPT / iShares Trust - iShares Top 20 U.S. Stocks ETF 0.01 0.00 0.23 14.15 0.0472 0.0023
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF 0.00 -1.01 0.23 6.36 0.0471 -0.0013
PCTY / Paylocity Holding Corporation 0.00 2.30 0.23 -1.27 0.0470 -0.0048
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF 0.00 0.23 0.0467 0.0467
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock) 0.00 -22.43 0.23 -9.52 0.0459 -0.0095
WSM / Williams-Sonoma, Inc. 0.00 3.12 0.23 6.60 0.0455 -0.0010
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 -33.33 0.23 -29.37 0.0455 -0.0246
WES / Western Midstream Partners, LP - Limited Partnership 0.01 0.00 0.22 -5.51 0.0449 -0.0069
KMB / Kimberly-Clark Corporation 0.00 0.00 0.22 -9.05 0.0444 -0.0090
SNOW / Snowflake Inc. 0.00 0.22 0.0442 0.0442
QLYS / Qualys, Inc. 0.00 0.22 0.0435 0.0435
SYK / Stryker Corporation 0.00 0.00 0.22 5.91 0.0434 -0.0011
NVR / NVR, Inc. 0.00 0.21 0.0430 0.0430
HON / Honeywell International Inc. 0.00 0.21 0.0419 0.0419
LOPE / Grand Canyon Education, Inc. 0.00 0.21 0.0419 0.0419
CMS / CMS Energy Corporation 0.00 0.00 0.21 -8.00 0.0418 -0.0076
KBH / KB Home 0.00 0.00 0.21 -8.89 0.0413 -0.0081
XPO / XPO, Inc. 0.00 0.21 0.0412 0.0412
GD / General Dynamics Corporation 0.00 0.20 0.0410 0.0410
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF 0.00 0.20 0.0410 0.0410
US94419LAM37 / CONV. NOTE 0.20 2.07 0.0397 -0.0027
DBL / DoubleLine Opportunistic Credit Fund 0.01 1.57 0.17 0.00 0.0337 -0.0030
ACHR / Archer Aviation Inc. 0.01 -18.75 0.14 24.78 0.0283 0.0034
RGTI / Rigetti Computing, Inc. 0.01 0.00 0.12 51.22 0.0250 0.0068
EVLV / Evolv Technologies Holdings, Inc. 0.02 0.00 0.10 102.00 0.0205 0.0093
NMRA / Neumora Therapeutics, Inc. 0.10 0.07 0.0147 0.0147
CHMI / Cherry Hill Mortgage Investment Corporation 0.01 0.00 0.03 -16.67 0.0060 -0.0019
LCTX / Lineage Cell Therapeutics, Inc. 0.01 0.00 0.01 116.67 0.0027 0.0013
CNFR / Conifer Holdings, Inc. 0.02 0.00 0.01 50.00 0.0026 0.0007
RMTI / Rockwell Medical, Inc. 0.01 0.00 0.01 -23.08 0.0021 -0.0009
PSFE.WS / Paysafe Limited - Equity Warrant 0.04 0.00 0.00 0.0001 -0.0000
DFS / Discover Financial Services 0.00 -100.00 0.00 0.0000
CFR / Cullen/Frost Bankers, Inc. 0.00 -100.00 0.00 0.0000
MSTR / Strategy Inc 0.00 -100.00 0.00 -100.00 -0.0758
HOOD / Robinhood Markets, Inc. 0.00 -100.00 0.00 0.0000
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.00 -100.00 0.00 0.0000
AGD / Abrdn Global Dynamic Dividend Fund 0.00 -100.00 0.00 0.0000
AMARIN CORP PLC / SPONS ADR NEW (023111206) 0.00 -100.00 0.00 0.0000
HWKN / Hawkins, Inc. 0.00 -100.00 0.00 0.0000
DUK / Duke Energy Corporation 0.00 -100.00 0.00 0.0000
STRL / Sterling Infrastructure, Inc. 0.00 -100.00 0.00 0.0000
PEP / PepsiCo, Inc. 0.00 -100.00 0.00 0.0000
AEE / Ameren Corporation 0.00 -100.00 0.00 0.0000
FLG / Flagstar Financial, Inc. 0.00 -100.00 0.00 0.0000
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF 0.00 -100.00 0.00 0.0000
DCI / Donaldson Company, Inc. 0.00 -100.00 0.00 0.0000
MRK / Merck & Co., Inc. 0.00 -100.00 0.00 0.0000
BMY / Bristol-Myers Squibb Company 0.00 -100.00 0.00 0.0000
OHI / Omega Healthcare Investors, Inc. 0.00 -100.00 0.00 0.0000
LINE / Lineage, Inc. 0.00 -100.00 0.00 0.0000
NEWEGG COMMERCE INC / (G6483G100) 0.00 -100.00 0.00 0.0000
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF 0.00 -100.00 0.00 0.0000
CVCO / Cavco Industries, Inc. 0.00 -100.00 0.00 0.0000