Mga Batayang Estadistika
| Profil Orang Dalam | STONNINGTON GROUP, LLC |
| Nilai Portofolio | $ 384,107,765 |
| Posisi Saat Ini | 234 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Stonnington Group, Llc telah mengungkapkan total kepemilikan 234 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 384,107,765 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Stonnington Group, Llc adalah Dimensional ETF Trust - Dimensional US Marketwide Value ETF (US:DFUV) , Apple Inc. (US:AAPL) , Berkshire Hathaway Inc. (US:BRK.A) , UnitedHealth Group Incorporated (US:UNH) , and Microsoft Corporation (US:MSFT) . Posisi baru Stonnington Group, Llc meliputi: Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF (US:VYMI) , Reata Pharmaceuticals Inc - Class A (US:RETA) , Capital Group Growth ETF (US:CGGR) , Seagen Inc (US:SGEN) , and Capital Group International Focus Equity ETF (US:CGXU) .
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 |
|---|---|---|---|---|
| 0.13 | 20.97 | 5.4595 | 0.9059 | |
| 0.02 | 4.78 | 1.2449 | 0.5484 | |
| 0.00 | 2.65 | 0.6908 | 0.4035 | |
| 0.02 | 3.09 | 0.8038 | 0.3521 | |
| 0.03 | 9.36 | 2.4366 | 0.3384 | |
| 0.01 | 1.13 | 0.2941 | 0.2941 | |
| 0.02 | 1.09 | 0.2841 | 0.2841 | |
| 0.01 | 1.93 | 0.5013 | 0.2681 | |
| 0.00 | 2.14 | 0.5583 | 0.2542 | |
| 0.01 | 1.43 | 0.3735 | 0.2532 |
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 |
|---|---|---|---|---|
| 0.90 | 30.48 | 7.9355 | -1.3588 | |
| 0.02 | 5.82 | 1.5156 | -0.3998 | |
| 0.01 | 5.63 | 1.4660 | -0.3576 | |
| 0.00 | 0.00 | -0.3457 | ||
| 0.02 | 6.98 | 1.8171 | -0.3415 | |
| 0.02 | 3.44 | 0.8969 | -0.3268 | |
| 0.04 | 1.93 | 0.5030 | -0.3108 | |
| 0.04 | 1.52 | 0.3961 | -0.2997 | |
| 0.03 | 2.90 | 0.7542 | -0.2987 | |
| 0.00 | 1.68 | 0.4361 | -0.2902 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2023-04-14 untuk periode pelaporan 2023-03-31. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF | 0.90 | -8.16 | 30.48 | -9.55 | 7.9355 | -1.3588 | |||
| AAPL / Apple Inc. | 0.13 | 0.29 | 20.97 | 27.01 | 5.4595 | 0.9059 | |||
| BRK.A / Berkshire Hathaway Inc. | 0.00 | 0.00 | 17.67 | 2.36 | 4.5996 | -0.1606 | |||
| UNH / UnitedHealth Group Incorporated | 0.02 | -6.38 | 12.20 | 1.37 | 3.1768 | -0.1433 | |||
| MSFT / Microsoft Corporation | 0.03 | -2.86 | 9.36 | 23.03 | 2.4366 | 0.3384 | |||
| COST / Costco Wholesale Corporation | 0.02 | -1.11 | 8.54 | 2.28 | 2.2235 | -0.0795 | |||
| AVGO / Broadcom Inc. | 0.01 | 5.47 | 7.29 | 14.51 | 1.8967 | 0.1420 | |||
| HD / The Home Depot, Inc. | 0.02 | -2.13 | 6.98 | -10.82 | 1.8171 | -0.3415 | |||
| AMGN / Amgen Inc. | 0.02 | -8.69 | 5.82 | -16.17 | 1.5156 | -0.3998 | |||
| KFY / Korn Ferry | 0.11 | 0.00 | 5.80 | -2.90 | 1.5095 | -0.1373 | |||
| RMD / ResMed Inc. | 0.03 | -2.56 | 5.68 | 3.80 | 1.4796 | -0.0306 | |||
| DE / Deere & Company | 0.01 | -3.17 | 5.63 | -14.84 | 1.4660 | -0.3576 | |||
| BA / The Boeing Company | 0.03 | 0.39 | 5.34 | 3.75 | 1.3903 | -0.0295 | |||
| NVDA / NVIDIA Corporation | 0.02 | 13.83 | 4.78 | 89.35 | 1.2449 | 0.5484 | |||
| STZ / Constellation Brands, Inc. | 0.02 | -7.37 | 4.63 | -4.77 | 1.2048 | -0.1353 | |||
| AXP / American Express Company | 0.03 | 8.06 | 4.61 | 15.39 | 1.2003 | 0.0983 | |||
| WCN / Waste Connections, Inc. | 0.03 | -5.65 | 4.57 | 3.51 | 1.1892 | -0.0278 | |||
| XOM / Exxon Mobil Corporation | 0.04 | 10.88 | 4.49 | 16.61 | 1.1680 | 0.1068 | |||
| ACN / Accenture plc | 0.01 | -4.96 | 4.13 | -1.39 | 1.0752 | -0.0798 | |||
| LNG / Cheniere Energy, Inc. | 0.03 | -10.42 | 3.93 | -6.78 | 1.0237 | -0.1395 | |||
| PG / The Procter & Gamble Company | 0.03 | -6.87 | 3.81 | -6.95 | 0.9929 | -0.1374 | |||
| GPC / Genuine Parts Company | 0.02 | -3.84 | 3.77 | -6.99 | 0.9807 | -0.1361 | |||
| JNJ / Johnson & Johnson | 0.02 | -12.55 | 3.76 | -17.06 | 0.9784 | -0.2715 | |||
| CAT / Caterpillar Inc. | 0.02 | 6.45 | 3.60 | -5.81 | 0.9366 | -0.1167 | |||
| SYK / Stryker Corporation | 0.01 | -0.58 | 3.50 | 9.92 | 0.9118 | 0.0328 | |||
| FISV / Fiserv, Inc. | 0.03 | 0.00 | 3.46 | 14.52 | 0.8997 | 0.0675 | |||
| ADP / Automatic Data Processing, Inc. | 0.02 | -13.95 | 3.44 | -22.36 | 0.8969 | -0.3268 | |||
| DHR / Danaher Corporation | 0.01 | -2.88 | 3.44 | -7.41 | 0.8949 | -0.1291 | |||
| FAST / Fastenal Company | 0.06 | 0.00 | 3.36 | 7.94 | 0.8743 | 0.0160 | |||
| PEP / PepsiCo, Inc. | 0.02 | 0.00 | 3.19 | 3.68 | 0.8292 | -0.0181 | |||
| GOOGL / Alphabet Inc. | 0.03 | 3.05 | 3.09 | 25.21 | 0.8044 | 0.1237 | |||
| HLT / Hilton Worldwide Holdings Inc. | 0.02 | 71.38 | 3.09 | 88.58 | 0.8038 | 0.3521 | |||
| EMR / Emerson Electric Co. | 0.03 | -13.09 | 2.90 | -24.10 | 0.7542 | -0.2987 | |||
| ITW / Illinois Tool Works Inc. | 0.01 | 1.00 | 2.80 | 2.68 | 0.7278 | -0.0232 | |||
| BKNG / Booking Holdings Inc. | 0.00 | 115.14 | 2.65 | 154.85 | 0.6908 | 0.4035 | |||
| ADM / Archer-Daniels-Midland Company | 0.03 | -0.23 | 2.60 | -6.03 | 0.6773 | -0.0862 | |||
| V / Visa Inc. | 0.01 | -1.33 | 2.59 | 3.85 | 0.6746 | -0.0136 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.01 | -2.44 | 2.54 | -1.93 | 0.6608 | -0.0530 | |||
| BMY / Bristol-Myers Squibb Company | 0.04 | -6.27 | 2.53 | -7.52 | 0.6597 | -0.0960 | |||
| CB / Chubb Limited | 0.01 | -5.49 | 2.49 | -15.84 | 0.6475 | -0.1677 | |||
| TSLA / Tesla, Inc. | 0.01 | -3.87 | 2.45 | 50.37 | 0.6367 | 0.1881 | |||
| AWK / American Water Works Company, Inc. | 0.01 | -1.40 | 2.24 | -6.77 | 0.5841 | -0.0797 | |||
| FSLR / First Solar, Inc. | 0.01 | 1.68 | 2.23 | 25.65 | 0.5816 | 0.0911 | |||
| SHW / The Sherwin-Williams Company | 0.01 | -0.53 | 2.15 | -3.32 | 0.5605 | -0.0539 | |||
| NOW / ServiceNow, Inc. | 0.00 | 53.20 | 2.14 | 94.56 | 0.5583 | 0.2542 | |||
| TJX / The TJX Companies, Inc. | 0.03 | -21.91 | 2.11 | -26.87 | 0.5499 | -0.2468 | |||
| CVX / Chevron Corporation | 0.01 | -6.10 | 2.11 | -8.19 | 0.5489 | -0.0846 | |||
| ETN / Eaton Corporation plc | 0.01 | -18.06 | 2.08 | -17.94 | 0.5410 | -0.1572 | |||
| QCOM / QUALCOMM Incorporated | 0.02 | 3.64 | 2.07 | 7.36 | 0.5393 | 0.0072 | |||
| INTU / Intuit Inc. | 0.00 | 0.00 | 2.01 | 13.66 | 0.5245 | 0.0357 | |||
| UNP / Union Pacific Corporation | 0.01 | -2.07 | 1.97 | -8.72 | 0.5129 | -0.0822 | |||
| SLB / Schlumberger Limited | 0.04 | -29.39 | 1.93 | -34.54 | 0.5030 | -0.3108 | |||
| SNOW / Snowflake Inc. | 0.01 | 122.19 | 1.93 | 127.81 | 0.5013 | 0.2681 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | 0.00 | 1.81 | 4.09 | 0.4710 | -0.0085 | |||
| JPM / JPMorgan Chase & Co. | 0.01 | -7.33 | 1.79 | -13.76 | 0.4668 | -0.1066 | |||
| EIX / Edison International | 0.02 | -2.00 | 1.79 | 4.87 | 0.4658 | -0.0049 | |||
| DIS / The Walt Disney Company | 0.02 | 20.45 | 1.76 | 27.13 | 0.4587 | 0.0764 | |||
| PAYX / Paychex, Inc. | 0.02 | -0.26 | 1.71 | -7.15 | 0.4465 | -0.0627 | |||
| ABBV / AbbVie Inc. | 0.01 | -8.71 | 1.70 | -6.94 | 0.4436 | -0.0615 | |||
| FDS / FactSet Research Systems Inc. | 0.00 | -2.39 | 1.70 | -0.53 | 0.4431 | -0.0286 | |||
| LLY / Eli Lilly and Company | 0.00 | -40.20 | 1.68 | -36.38 | 0.4361 | -0.2902 | |||
| JCI / Johnson Controls International plc | 0.03 | -2.52 | 1.66 | -16.77 | 0.4332 | -0.1179 | |||
| AMD / Advanced Micro Devices, Inc. | 0.02 | 72.89 | 1.64 | 134.00 | 0.4265 | 0.2334 | |||
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock) | 0.02 | 3.18 | 1.59 | -4.63 | 0.4131 | -0.0457 | |||
| ABT / Abbott Laboratories | 0.02 | -1.29 | 1.58 | -10.19 | 0.4108 | -0.0737 | |||
| BHP / BHP Group Limited - Depositary Receipt (Common Stock) | 0.02 | 0.81 | 1.55 | -5.36 | 0.4048 | -0.0483 | |||
| LMT / Lockheed Martin Corporation | 0.00 | -26.44 | 1.54 | -21.68 | 0.4018 | -0.1418 | |||
| PFE / Pfizer Inc. | 0.04 | -30.75 | 1.52 | -39.69 | 0.3961 | -0.2997 | |||
| H / Hyatt Hotels Corporation | 0.01 | 25.00 | 1.52 | 42.92 | 0.3945 | 0.1019 | |||
| CRM / Salesforce, Inc. | 0.01 | 138.10 | 1.46 | 213.58 | 0.3788 | 0.2507 | |||
| PANW / Palo Alto Networks, Inc. | 0.01 | 123.08 | 1.43 | 228.90 | 0.3735 | 0.2532 | |||
| MRK / Merck & Co., Inc. | 0.01 | 0.43 | 1.40 | 4.78 | 0.3656 | -0.0041 | |||
| ILMN / Illumina, Inc. | 0.01 | -10.58 | 1.36 | 6.99 | 0.3548 | 0.0035 | |||
| WMT / Walmart Inc. | 0.01 | -11.99 | 1.32 | -9.19 | 0.3426 | -0.0570 | |||
| O / Realty Income Corporation | 0.02 | -4.10 | 1.29 | -8.03 | 0.3370 | -0.0511 | |||
| SNA / Snap-on Incorporated | 0.01 | -1.87 | 1.28 | -4.05 | 0.3328 | -0.0348 | |||
| SCCO / Southern Copper Corporation | 0.02 | 8.67 | 1.27 | 21.81 | 0.3302 | 0.0430 | |||
| MDLZ / Mondelez International, Inc. | 0.02 | 0.00 | 1.27 | 4.63 | 0.3296 | -0.0041 | |||
| CVS / CVS Health Corporation | 0.02 | -5.86 | 1.26 | -21.69 | 0.3293 | -0.1161 | |||
| UPS / United Parcel Service, Inc. | 0.01 | -1.11 | 1.26 | 5.69 | 0.3292 | -0.0009 | |||
| SEDG / SolarEdge Technologies, Inc. | 0.00 | -23.22 | 1.24 | -17.47 | 0.3224 | -0.0914 | |||
| AMZN / Amazon.com, Inc. | 0.01 | 9.27 | 1.21 | 24.56 | 0.3143 | 0.0469 | |||
| FCX / Freeport-McMoRan Inc. | 0.03 | 30.17 | 1.20 | 25.03 | 0.3137 | 0.0479 | |||
| BAC.PRB / Bank of America Corporation - Preferred Stock | 0.04 | -15.94 | 1.20 | -29.67 | 0.3136 | -0.1586 | |||
| KO / The Coca-Cola Company | 0.02 | -14.76 | 1.14 | -13.41 | 0.2978 | -0.0663 | |||
| ULTA / Ulta Beauty, Inc. | 0.00 | 2.37 | 1.14 | 10.68 | 0.2969 | 0.0128 | |||
| TDG / TransDigm Group Incorporated | 0.00 | 25.00 | 1.13 | 43.04 | 0.2943 | 0.0763 | |||
| ABNB / Airbnb, Inc. | 0.01 | 1.13 | 0.2941 | 0.2941 | |||||
| AFL / Aflac Incorporated | 0.02 | 0.00 | 1.10 | -7.93 | 0.2873 | -0.0432 | |||
| VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF | 0.02 | 1.09 | 0.2841 | 0.2841 | |||||
| LOW / Lowe's Companies, Inc. | 0.01 | 4.88 | 1.09 | 4.92 | 0.2831 | -0.0028 | |||
| GILD / Gilead Sciences, Inc. | 0.01 | -16.39 | 1.06 | -20.11 | 0.2764 | -0.0901 | |||
| RETA / Reata Pharmaceuticals Inc - Class A | 0.01 | 0.97 | 0.2525 | 0.2525 | |||||
| COF / Capital One Financial Corporation | 0.01 | 23.17 | 0.97 | 19.95 | 0.2521 | 0.0293 | |||
| COP / ConocoPhillips | 0.01 | 0.00 | 0.97 | -7.66 | 0.2512 | -0.0370 | |||
| SO / The Southern Company | 0.01 | 4.92 | 0.93 | 6.92 | 0.2416 | 0.0022 | |||
| SHOP / Shopify Inc. | 0.02 | 238.45 | 0.90 | 325.12 | 0.2337 | 0.1753 | |||
| BMRN / BioMarin Pharmaceutical Inc. | 0.01 | 19.74 | 0.89 | 5.67 | 0.2330 | -0.0005 | |||
| GOOG / Alphabet Inc. | 0.01 | 2.10 | 0.88 | 23.80 | 0.2289 | 0.0330 | |||
| CTAS / Cintas Corporation | 0.00 | 0.00 | 0.88 | 3.42 | 0.2286 | -0.0058 | |||
| META / Meta Platforms, Inc. | 0.00 | 31.51 | 0.87 | 118.25 | 0.2275 | 0.1169 | |||
| CGGR / Capital Group Growth ETF | 0.04 | 0.87 | 0.2260 | 0.2260 | |||||
| CL / Colgate-Palmolive Company | 0.01 | 0.00 | 0.84 | -2.31 | 0.2199 | -0.0185 | |||
| TSCO / Tractor Supply Company | 0.00 | 0.00 | 0.84 | 6.48 | 0.2182 | 0.0011 | |||
| URI / United Rentals, Inc. | 0.00 | 17.02 | 0.82 | 14.50 | 0.2138 | 0.0160 | |||
| AJG / Arthur J. Gallagher & Co. | 0.00 | -9.25 | 0.82 | -5.88 | 0.2128 | -0.0269 | |||
| NSC / Norfolk Southern Corporation | 0.00 | -7.12 | 0.81 | -24.51 | 0.2110 | -0.0851 | |||
| MAR / Marriott International, Inc. | 0.00 | 175.14 | 0.81 | 197.42 | 0.2099 | 0.1351 | |||
| RBLX / Roblox Corporation | 0.02 | 0.79 | 0.2050 | 0.2050 | |||||
| ZVIA / Zevia PBC | 0.22 | -12.42 | 0.78 | -30.21 | 0.2041 | -0.1056 | |||
| ITCI / Intra-Cellular Therapies, Inc. | 0.01 | 164.00 | 0.78 | 220.49 | 0.2037 | 0.1364 | |||
| MCD / McDonald's Corporation | 0.00 | -3.66 | 0.76 | 3.54 | 0.1982 | -0.0045 | |||
| DUK / Duke Energy Corporation | 0.01 | -11.55 | 0.76 | -16.81 | 0.1972 | -0.0540 | |||
| LULU / lululemon athletica inc. | 0.00 | -18.90 | 0.75 | -4.59 | 0.1949 | -0.0213 | |||
| APLS / Apellis Pharmaceuticals, Inc. | 0.01 | 0.74 | 0.1937 | 0.1937 | |||||
| GLD / SPDR Gold Trust | 0.00 | -6.04 | 0.74 | 1.94 | 0.1920 | -0.0074 | |||
| NFLX / Netflix, Inc. | 0.00 | -7.52 | 0.72 | -2.18 | 0.1872 | -0.0157 | |||
| HON / Honeywell International Inc. | 0.00 | -17.62 | 0.72 | -23.62 | 0.1870 | -0.0724 | |||
| VTV / Vanguard Index Funds - Vanguard Value ETF | 0.01 | 3.00 | 0.72 | 1.27 | 0.1863 | -0.0086 | |||
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) | 0.01 | 5.67 | 0.70 | 10.46 | 0.1815 | 0.0072 | |||
| EXAS / Exact Sciences Corporation | 0.01 | -21.37 | 0.67 | -12.40 | 0.1749 | -0.0364 | |||
| ORCL / Oracle Corporation | 0.01 | 15.76 | 0.67 | 27.83 | 0.1736 | 0.0298 | |||
| SCHW / The Charles Schwab Corporation | 0.01 | -12.53 | 0.66 | -47.40 | 0.1712 | -0.1736 | |||
| SGEN / Seagen Inc | 0.00 | 0.63 | 0.1643 | 0.1643 | |||||
| WDAY / Workday, Inc. | 0.00 | 44.80 | 0.63 | 76.19 | 0.1640 | 0.0653 | |||
| FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF | 0.01 | 100.00 | 0.63 | 134.33 | 0.1635 | 0.0895 | |||
| ATVI / Activision Blizzard Inc | 0.01 | -5.08 | 0.63 | 4.69 | 0.1628 | -0.0021 | |||
| CLX / The Clorox Company | 0.00 | 0.00 | 0.62 | 12.75 | 0.1614 | 0.0097 | |||
| CRWD / CrowdStrike Holdings, Inc. | 0.00 | 95.24 | 0.61 | 178.64 | 0.1598 | 0.0988 | |||
| WFC / Wells Fargo & Company | 0.02 | 0.00 | 0.61 | -6.33 | 0.1581 | -0.0208 | |||
| LPLA / LPL Financial Holdings Inc. | 0.00 | 0.60 | 0.1558 | 0.1558 | |||||
| MO / Altria Group, Inc. | 0.01 | 12.71 | 0.60 | 10.33 | 0.1557 | 0.0060 | |||
| RTX / RTX Corporation | 0.01 | -46.13 | 0.59 | -45.19 | 0.1545 | -0.1441 | |||
| CCI / Crown Castle Inc. | 0.00 | 3.27 | 0.59 | -6.04 | 0.1541 | -0.0195 | |||
| QQQ / Invesco QQQ Trust, Series 1 | 0.00 | -0.60 | 0.58 | 16.33 | 0.1502 | 0.0134 | |||
| CTVA / Corteva, Inc. | 0.01 | -24.86 | 0.57 | -23.76 | 0.1480 | -0.0575 | |||
| SE / Sea Limited - Depositary Receipt (Common Stock) | 0.01 | 0.56 | 0.1465 | 0.1465 | |||||
| MA / Mastercard Incorporated | 0.00 | 0.67 | 0.55 | 0.36 | 0.1439 | -0.0081 | |||
| ARES / Ares Management Corporation | 0.01 | 0.55 | 0.1432 | 0.1432 | |||||
| CMCSA / Comcast Corporation | 0.01 | 3.73 | 0.55 | 4.21 | 0.1420 | -0.0024 | |||
| CAG / Conagra Brands, Inc. | 0.01 | -17.14 | 0.54 | -23.06 | 0.1417 | -0.0535 | |||
| APO / Apollo Global Management, Inc. | 0.01 | 22.22 | 0.53 | 18.93 | 0.1392 | 0.0153 | |||
| OXY / Occidental Petroleum Corporation | 0.01 | 0.00 | 0.52 | 0.96 | 0.1366 | -0.0067 | |||
| PSA / Public Storage | 0.00 | 0.00 | 0.52 | 8.16 | 0.1348 | 0.0029 | |||
| DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF | 0.02 | 96.17 | 0.52 | 96.95 | 0.1344 | 0.0621 | |||
| WM / Waste Management, Inc. | 0.00 | -6.15 | 0.51 | 0.99 | 0.1325 | -0.0064 | |||
| PCRX / Pacira BioSciences, Inc. | 0.01 | -14.27 | 0.51 | -3.06 | 0.1320 | -0.0125 | |||
| TXN / Texas Instruments Incorporated | 0.00 | -1.31 | 0.50 | -0.99 | 0.1303 | -0.0090 | |||
| HUBS / HubSpot, Inc. | 0.00 | 34.09 | 0.50 | 96.46 | 0.1299 | 0.0598 | |||
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF | 0.00 | 4.58 | 0.49 | 10.04 | 0.1285 | 0.0047 | |||
| PYPL / PayPal Holdings, Inc. | 0.01 | 18.07 | 0.49 | 14.39 | 0.1285 | 0.0095 | |||
| CGDV / Capital Group Dividend Value ETF | 0.02 | 0.00 | 0.49 | 4.23 | 0.1285 | -0.0020 | |||
| WK / Workiva Inc. | 0.01 | -16.67 | 0.49 | -6.19 | 0.1264 | -0.0162 | |||
| CSCO / Cisco Systems, Inc. | 0.01 | 58.70 | 0.48 | 64.95 | 0.1252 | 0.0449 | |||
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund | 0.01 | -10.46 | 0.48 | -12.64 | 0.1242 | -0.0266 | |||
| UL / Unilever PLC - Depositary Receipt (Common Stock) | 0.01 | 37.45 | 0.48 | 45.57 | 0.1241 | 0.0339 | |||
| INCY / Incyte Corporation | 0.01 | 0.47 | 0.1236 | 0.1236 | |||||
| GS / The Goldman Sachs Group, Inc. | 0.00 | 0.00 | 0.47 | -7.06 | 0.1235 | -0.0173 | |||
| MPWR / Monolithic Power Systems, Inc. | 0.00 | 0.45 | 0.1179 | 0.1179 | |||||
| STWD / Starwood Property Trust, Inc. | 0.03 | 8.30 | 0.45 | -3.00 | 0.1177 | -0.0111 | |||
| AA / Alcoa Corporation | 0.01 | 52.78 | 0.45 | 18.11 | 0.1172 | 0.0120 | |||
| BDX / Becton, Dickinson and Company | 0.00 | -14.99 | 0.44 | -14.64 | 0.1154 | -0.0279 | |||
| CSX / CSX Corporation | 0.01 | 0.00 | 0.44 | -5.96 | 0.1151 | -0.0148 | |||
| DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF | 0.02 | 0.44 | 0.1143 | 0.1143 | |||||
| BK / The Bank of New York Mellon Corporation | 0.01 | 0.44 | 0.1143 | 0.1143 | |||||
| IBM / International Business Machines Corporation | 0.00 | 7.38 | 0.42 | -5.22 | 0.1091 | -0.0128 | |||
| CP / Canadian Pacific Kansas City Limited | 0.01 | 0.00 | 0.41 | 1.72 | 0.1080 | -0.0043 | |||
| ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF | 0.01 | 0.62 | 0.41 | 0.74 | 0.1059 | -0.0054 | |||
| SPY / SPDR S&P 500 ETF | 0.00 | -14.08 | 0.40 | -9.13 | 0.1038 | -0.0171 | |||
| PRU / Prudential Financial, Inc. | 0.00 | 0.00 | 0.38 | -14.70 | 0.1000 | -0.0240 | |||
| NXPI / NXP Semiconductors N.V. | 0.00 | 0.38 | 0.0985 | 0.0985 | |||||
| AMAT / Applied Materials, Inc. | 0.00 | 0.38 | 0.0977 | 0.0977 | |||||
| FLGT / Fulgent Genetics, Inc. | 0.01 | 0.00 | 0.37 | 3.62 | 0.0970 | -0.0023 | |||
| RJF / Raymond James Financial, Inc. | 0.00 | 0.37 | 0.0967 | 0.0967 | |||||
| JAZZ / Jazz Pharmaceuticals plc | 0.00 | 0.00 | 0.36 | -4.46 | 0.0949 | -0.0103 | |||
| CGXU / Capital Group International Focus Equity ETF | 0.01 | 0.35 | 0.0919 | 0.0919 | |||||
| DDOG / Datadog, Inc. | 0.01 | 0.35 | 0.0904 | 0.0904 | |||||
| BX / Blackstone Inc. | 0.00 | 0.34 | 0.0896 | 0.0896 | |||||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.00 | 15.18 | 0.33 | 23.13 | 0.0861 | 0.0122 | |||
| ECL / Ecolab Inc. | 0.00 | 0.00 | 0.33 | 9.67 | 0.0857 | 0.0028 | |||
| GRMN / Garmin Ltd. | 0.00 | -31.91 | 0.32 | -31.47 | 0.0829 | -0.0454 | |||
| PODD / Insulet Corporation | 0.00 | 0.32 | 0.0826 | 0.0826 | |||||
| C.WSA / Citigroup, Inc. | 0.00 | 12.22 | 0.31 | -0.65 | 0.0802 | -0.0053 | |||
| CG / The Carlyle Group Inc. | 0.01 | 0.31 | 0.0800 | 0.0800 | |||||
| SQ / Block, Inc. | 0.00 | 0.31 | 0.0795 | 0.0795 | |||||
| KKR / KKR & Co. Inc. | 0.01 | 0.30 | 0.0785 | 0.0785 | |||||
| CYTK / Cytokinetics, Incorporated | 0.01 | 0.30 | 0.0776 | 0.0776 | |||||
| GD / General Dynamics Corporation | 0.00 | -3.70 | 0.30 | -11.08 | 0.0774 | -0.0147 | |||
| SBUX / Starbucks Corporation | 0.00 | 0.04 | 0.30 | 1.03 | 0.0769 | -0.0038 | |||
| FND / Floor & Decor Holdings, Inc. | 0.00 | 0.29 | 0.0767 | 0.0767 | |||||
| AIG / American International Group, Inc. | 0.01 | -32.14 | 0.29 | -44.74 | 0.0766 | -0.0704 | |||
| DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF | 0.01 | 5.21 | 0.29 | 9.77 | 0.0762 | 0.0028 | |||
| MMM / 3M Company | 0.00 | 12.24 | 0.29 | -7.03 | 0.0760 | -0.0106 | |||
| WBD / Warner Bros. Discovery, Inc. | 0.02 | 0.29 | 0.0755 | 0.0755 | |||||
| ZS / Zscaler, Inc. | 0.00 | 0.29 | 0.0755 | 0.0755 | |||||
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF | 0.01 | 0.00 | 0.28 | 6.37 | 0.0740 | 0.0001 | |||
| MKL / Markel Group Inc. | 0.00 | 0.00 | 0.28 | -2.43 | 0.0734 | -0.0060 | |||
| EWBC / East West Bancorp, Inc. | 0.01 | 0.28 | 0.0724 | 0.0724 | |||||
| KRYS / Krystal Biotech, Inc. | 0.00 | 0.28 | 0.0718 | 0.0718 | |||||
| TXT / Textron Inc. | 0.00 | 0.27 | 0.0712 | 0.0712 | |||||
| AMT / American Tower Corporation | 0.00 | 0.00 | 0.27 | -4.95 | 0.0701 | -0.0081 | |||
| AON / Aon plc | 0.00 | 0.00 | 0.26 | 5.60 | 0.0690 | -0.0001 | |||
| ARWR / Arrowhead Pharmaceuticals, Inc. | 0.01 | 0.26 | 0.0683 | 0.0683 | |||||
| STT / State Street Corporation | 0.00 | 0.26 | 0.0677 | 0.0677 | |||||
| T / AT&T Inc. | 0.01 | 8.37 | 0.26 | 11.21 | 0.0673 | 0.0031 | |||
| MS.PRK / Morgan Stanley - Preferred Stock | 0.00 | 0.00 | 0.26 | -3.38 | 0.0669 | -0.0066 | |||
| TER / Teradyne, Inc. | 0.00 | 0.00 | 0.26 | 7.59 | 0.0666 | 0.0010 | |||
| RUN / Sunrun Inc. | 0.01 | -24.24 | 0.25 | -35.73 | 0.0652 | -0.0422 | |||
| DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF | 0.01 | 0.25 | 0.0652 | 0.0652 | |||||
| TXG / 10x Genomics, Inc. | 0.00 | 0.24 | 0.0635 | 0.0635 | |||||
| ADBE / Adobe Inc. | 0.00 | -11.11 | 0.24 | -0.41 | 0.0631 | -0.0041 | |||
| COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF | 0.01 | 0.00 | 0.24 | 0.00 | 0.0624 | -0.0037 | |||
| PSX / Phillips 66 | 0.00 | 0.00 | 0.24 | 4.41 | 0.0619 | -0.0008 | |||
| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) | 0.02 | 0.24 | 0.0619 | 0.0619 | |||||
| DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF | 0.01 | 0.00 | 0.24 | 4.42 | 0.0615 | -0.0008 | |||
| SRE / Sempra | 0.00 | 0.00 | 0.24 | -1.67 | 0.0614 | -0.0048 | |||
| IWM / iShares Trust - iShares Russell 2000 ETF | 0.00 | 0.00 | 0.24 | -1.26 | 0.0612 | -0.0045 | |||
| HZNP / Horizon Therapeutics Plc | 0.00 | 0.00 | 0.23 | -2.09 | 0.0611 | -0.0050 | |||
| MELI / MercadoLibre, Inc. | 0.00 | 0.23 | 0.0607 | 0.0607 | |||||
| DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF | 0.00 | 0.23 | 0.0601 | 0.0601 | |||||
| SPG / Simon Property Group, Inc. | 0.00 | 0.23 | 0.0597 | 0.0597 | |||||
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF | 0.00 | 0.23 | 0.0594 | 0.0594 | |||||
| VZ / Verizon Communications Inc. | 0.01 | 11.82 | 0.22 | 5.19 | 0.0581 | -0.0006 | |||
| FTNT / Fortinet, Inc. | 0.00 | 0.22 | 0.0579 | 0.0579 | |||||
| SNDX / Syndax Pharmaceuticals, Inc. | 0.01 | 0.22 | 0.0578 | 0.0578 | |||||
| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund | 0.00 | 0.00 | 0.21 | 0.00 | 0.0545 | -0.0034 | |||
| NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF | 0.01 | 0.00 | 0.21 | 0.97 | 0.0542 | -0.0027 | |||
| GNRC / Generac Holdings Inc. | 0.00 | 0.21 | 0.0539 | 0.0539 | |||||
| CATY / Cathay General Bancorp | 0.01 | -50.00 | 0.20 | -60.28 | 0.0523 | -0.0873 | |||
| GDRX / GoodRx Holdings, Inc. | 0.03 | 0.19 | 0.0492 | 0.0492 | |||||
| UAMY / United States Antimony Corporation | 0.47 | 0.00 | 0.18 | -14.02 | 0.0480 | -0.0112 | |||
| BFZ / BlackRock California Municipal Income Trust | 0.01 | 0.00 | 0.12 | 6.36 | 0.0307 | 0.0001 | |||
| CCO / Clear Channel Outdoor Holdings, Inc. | 0.09 | 0.00 | 0.10 | -2.86 | 0.0268 | -0.0023 | |||
| NYCB / Flagstar Financial, Inc. | 0.01 | 0.00 | 0.09 | -2.20 | 0.0234 | -0.0019 | |||
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.0982 | ||||
| WAL / Western Alliance Bancorporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0466 | ||||
| DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund | 0.00 | -100.00 | 0.00 | -100.00 | -0.0404 | ||||
| EQIX / Equinix, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0788 | ||||
| APD / Air Products and Chemicals, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3457 | ||||
| TD / The Toronto-Dominion Bank | 0.00 | -100.00 | 0.00 | -100.00 | -0.0314 | ||||
| GIS / General Mills, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0814 | ||||
| DAL / Delta Air Lines, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0687 | ||||
| SIVB / SVB Financial Group | 0.00 | -100.00 | 0.00 | -100.00 | -0.0828 | ||||
| INTC / Intel Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0572 | ||||
| PM / Philip Morris International Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0564 |
