Estatísticas Básicas
Valor do Portfólio $ 1,773,307,339
Posições Atuais 323
Últimas Participações, Desempenho, AUM (de 13F, 13D)

Evanson Asset Management, LLC divulgou 323 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 1,773,307,339 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de Evanson Asset Management, LLC são Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF (US:DFAC) , Sprott Physical Gold Trust (US:PHYS) , Vanguard Institutional Index Fund - 0-3 Months Treasury Bill ETF (US:VBIL) , Dimensional ETF Trust - Dimensional U.S. Small Cap ETF (US:DFAS) , and Apple Inc. (US:AAPL) . As novas posições de Evanson Asset Management, LLC incluem SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF (US:SPTS) , HubSpot, Inc. (US:HUBS) , Oklo Inc. (US:OKLO) , Vanguard Municipal Bond Funds - Vanguard Core Tax-Exempt Bond ETF (US:VCRM) , and Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF (US:BSCS) .

Evanson Asset Management, LLC - Valor do Portfólio
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Maiores Aumentos Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
1.36 102.97 5.8065 0.8687
0.20 48.17 2.7164 0.5462
0.18 44.87 2.5300 0.5282
1.10 39.17 2.2088 0.1884
1.15 78.52 4.4278 0.1527
0.04 26.96 1.5204 0.1449
1.30 41.09 2.3171 0.1432
0.08 14.58 0.8222 0.0703
0.53 16.96 0.9567 0.0680
0.10 3.29 0.1855 0.0618
Maiores Diminuições Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.06 46.40 2.6165 -0.4794
3.99 153.94 8.6811 -0.2218
2.35 73.75 4.1586 -0.1945
0.92 66.49 3.7497 -0.1935
1.32 58.89 3.3211 -0.1583
0.27 13.32 0.7512 -0.1529
0.05 2.33 0.1316 -0.1092
1.10 63.76 3.5955 -0.0945
0.17 8.99 0.5072 -0.0887
0.02 4.53 0.2557 -0.0855
Arquivamentos 13F e Fundo

Este formulário foi arquivado em 2025-10-14 para o período de relatório 2025-09-30. Clique no ícone de link para ver o histórico completo da transação.

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2022-07-28: Nota Importante - Mudamos o tratamento da coluna Δ % do Portfólio nesta tabela. Anteriormente, estávamos relatando como a mudança percentual na alocação do portfólio. Agora estamos relatando como a mudança bruta na alocação do portfólio (ainda relatada como um percentual). Em termos de fórmula, antes relatávamos como 100 * (alocação atual - alocação anterior) / alocação anterior. Agora estamos relatando como (alocação atual - alocação anterior).
Ativo Tipo Preço Médio por Ação Ações
(MM)		 ΔAções
(%)		 Valor
($MM)		 ΔAções
(%)		 Portfólio
(%)		 ΔPortfólio
(%)
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF 3.99 -0.15 153.94 7.45 8.6811 -0.2218
PHYS / Sprott Physical Gold Trust 4.54 -6.30 134.42 9.49 7.5803 -0.0492
VBIL / Vanguard Institutional Index Fund - 0-3 Months Treasury Bill ETF 1.36 29.48 102.97 29.59 5.8065 0.8687
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF 1.15 6.22 78.52 14.14 4.4278 0.1527
AAPL / Apple Inc. 0.30 -12.32 75.92 8.81 4.2814 -0.0545
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF 2.35 -1.47 73.75 5.28 4.1586 -0.1945
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF 0.92 -3.05 66.49 4.79 3.7497 -0.1935
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF 1.10 -0.46 63.76 7.38 3.5955 -0.0945
DFIV / Dimensional ETF Trust - Dimensional International Value ETF 1.36 4.02 62.56 12.01 3.5280 0.0569
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF 1.32 -0.49 58.89 5.19 3.3211 -0.1583
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.16 3.34 54.08 11.58 3.0497 0.0378
GOOGL / Alphabet Inc. 0.20 -0.01 48.17 37.94 2.7164 0.5462
METV / Listed Funds Trust - Roundhill Ball Metaverse ETF 0.06 -6.39 46.40 -6.86 2.6165 -0.4794
GOOG / Alphabet Inc. 0.18 1.44 44.87 39.28 2.5300 0.5282
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF 1.30 10.81 41.09 17.46 2.3171 0.1432
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF 1.10 11.09 39.17 20.48 2.2088 0.1884
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF 0.95 4.62 30.33 13.18 1.7106 0.0451
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.04 12.99 26.96 21.80 1.5204 0.1449
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF 0.79 4.59 25.75 10.31 1.4519 0.0015
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF 0.57 3.76 20.57 9.10 1.1600 -0.0117
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF 0.14 0.20 18.80 7.44 1.0599 -0.0273
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF 0.56 6.52 18.05 15.09 1.0178 0.0433
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF 0.53 11.56 16.96 18.63 0.9567 0.0680
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF 0.48 9.71 15.75 16.37 0.8882 0.0470
MSFT / Microsoft Corporation 0.03 0.25 14.75 4.39 0.8315 -0.0463
NVDA / NVIDIA Corporation 0.08 2.04 14.58 20.51 0.8222 0.0703
SPY / SPDR S&P 500 ETF 0.02 -0.20 14.32 7.61 0.8074 -0.0195
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.27 -10.34 13.32 -8.44 0.7512 -0.1529
BRK.B / Berkshire Hathaway Inc. 0.02 -5.68 11.48 -2.39 0.6474 -0.0835
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF 0.41 17.43 11.30 19.53 0.6374 0.0498
AMZN / Amazon.com, Inc. 0.04 -4.88 9.48 -4.80 0.5348 -0.0843
ALRM / Alarm.com Holdings, Inc. 0.17 -0.03 8.99 -6.21 0.5072 -0.0887
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF 0.08 1.85 8.72 13.21 0.4916 0.0131
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund 0.08 0.10 8.05 5.08 0.4540 -0.0221
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.06 2.83 8.04 8.73 0.4531 -0.0062
IWB / iShares Trust - iShares Russell 1000 ETF 0.02 0.06 7.25 7.70 0.4086 -0.0095
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund 0.08 -1.28 6.66 4.50 0.3758 -0.0205
CSCO / Cisco Systems, Inc. 0.09 -0.28 6.33 -1.66 0.3571 -0.0431
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.08 10.68 5.88 17.67 0.3316 0.0211
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.02 0.07 5.15 11.40 0.2904 0.0031
DFAW / Dimensional ETF Trust - Dimensional World Equity ETF 0.07 14.31 5.14 22.46 0.2896 0.0290
BSVO / EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF 0.22 0.00 4.95 11.14 0.2792 0.0024
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.01 0.05 4.73 10.38 0.2668 0.0004
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.02 -2.60 4.56 2.68 0.2569 -0.0188
ACN / Accenture plc 0.02 0.10 4.53 -17.41 0.2557 -0.0855
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.05 -2.96 4.49 -0.38 0.2534 -0.0269
TSLA / Tesla, Inc. 0.01 -0.67 4.01 39.06 0.2261 0.0469
SLVCL / iShares Silver Trust 0.09 1.65 3.92 31.27 0.2211 0.0355
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.01 -0.45 3.85 7.45 0.2172 -0.0056
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund 0.08 -13.54 3.83 -8.29 0.2159 -0.0435
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF 0.16 0.66 3.77 2.33 0.2128 -0.0164
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.01 -2.24 3.74 4.90 0.2111 -0.0107
VTV / Vanguard Index Funds - Vanguard Value ETF 0.02 -5.53 3.48 -0.31 0.1964 -0.0207
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF 0.02 3.31 3.46 9.59 0.1952 -0.0011
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.06 2.92 3.43 8.18 0.1932 -0.0036
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF 0.11 17.46 3.40 21.06 0.1919 0.0172
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.05 33.50 3.32 41.75 0.1871 0.0416
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund 0.10 2.84 3.29 9.08 0.1857 -0.0019
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF 0.10 51.68 3.29 65.19 0.1855 0.0618
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF 0.09 1.82 3.28 8.14 0.1852 -0.0035
EFA / iShares Trust - iShares MSCI EAFE ETF 0.03 0.06 3.25 4.53 0.1835 -0.0100
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 -13.28 3.25 -6.54 0.1831 -0.0328
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.02 0.63 3.23 7.71 0.1821 -0.0042
VBMF.X / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.04 27.60 3.18 28.89 0.1794 0.0260
ABCS / EA Series Trust - Alpha Blue Capital US Small-Mid Cap Dynamic ETF 0.10 -0.11 3.01 4.62 0.1698 -0.0090
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.03 0.00 2.93 4.61 0.1653 -0.0089
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.01 0.01 2.92 4.85 0.1645 -0.0084
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.05 3.36 2.79 13.24 0.1572 0.0042
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF 0.03 2.26 2.72 9.32 0.1534 -0.0013
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF 0.03 3.96 2.68 9.91 0.1514 -0.0004
VTES / Vanguard Wellington Fund - Vanguard Short-Term Tax-Exempt Bond ETF 0.03 3.57 2.63 4.58 0.1482 -0.0080
CVX / Chevron Corporation 0.02 4.79 2.58 13.66 0.1455 0.0044
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.02 -0.45 2.58 9.15 0.1453 -0.0014
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF 0.03 2.76 2.51 5.82 0.1416 -0.0059
XOM / Exxon Mobil Corporation 0.02 0.36 2.46 4.99 0.1387 -0.0069
AVGE / American Century ETF Trust - Avantis All Equity Markets ETF 0.03 13.56 2.44 22.29 0.1374 0.0136
OKE / ONEOK, Inc. 0.03 0.16 2.43 -10.48 0.1369 -0.0316
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.02 0.47 2.41 9.20 0.1359 -0.0012
JNJ / Johnson & Johnson 0.01 -10.89 2.41 8.18 0.1358 -0.0026
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF 0.05 -40.46 2.33 -39.78 0.1316 -0.1092
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 -17.11 2.29 -9.32 0.1290 -0.0278
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 -6.44 2.21 5.33 0.1249 -0.0058
IWC / iShares Trust - iShares Micro-Cap ETF 0.01 1.11 2.04 18.10 0.1152 0.0077
AMD / Advanced Micro Devices, Inc. 0.01 0.66 2.03 14.75 0.1146 0.0046
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF 0.01 0.12 2.02 8.94 0.1141 -0.0013
DVY / iShares Trust - iShares Select Dividend ETF 0.01 0.09 2.00 7.08 0.1127 -0.0033
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF 0.02 6.04 1.92 19.13 0.1082 0.0081
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF 0.02 6.10 1.91 15.91 0.1077 0.0053
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.02 3.90 1.89 12.00 0.1063 0.0017
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.02 -8.74 1.85 -8.53 0.1041 -0.0213
AVGV / American Century ETF Trust - Avantis All Equity Markets Value ETF 0.03 3.12 1.81 11.23 0.1023 0.0009
VFH / Vanguard World Fund - Vanguard Financials ETF 0.01 0.21 1.79 3.29 0.1010 -0.0067
IYR / iShares Trust - iShares U.S. Real Estate ETF 0.02 0.26 1.79 2.70 0.1008 -0.0074
AVDE / American Century ETF Trust - Avantis International Equity ETF 0.02 0.00 1.77 6.62 0.0999 -0.0034
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.07 -0.45 1.76 7.27 0.0991 -0.0027
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.07 0.00 1.74 5.34 0.0979 -0.0045
VDE / Vanguard World Fund - Vanguard Energy ETF 0.01 0.14 1.73 5.80 0.0978 -0.0041
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF 0.00 0.11 1.73 9.48 0.0977 -0.0007
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.06 1.68 1.69 4.72 0.0951 -0.0049
APPF / AppFolio, Inc. 0.01 0.00 1.65 19.70 0.0933 0.0074
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.05 -17.06 1.63 -16.38 0.0919 -0.0292
XYZ / Block, Inc. 0.02 0.00 1.63 6.41 0.0917 -0.0033
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF 0.02 -5.20 1.61 0.06 0.0907 -0.0092
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF 0.04 0.61 1.60 1.78 0.0902 -0.0074
RWAY / Runway Growth Finance Corp. 0.15 0.00 1.53 -5.33 0.0862 -0.0141
BRK.A / Berkshire Hathaway Inc. 0.00 0.00 1.51 3.50 0.0851 -0.0055
JPM / JPMorgan Chase & Co. 0.00 -17.15 1.48 -9.87 0.0834 -0.0186
ADBE / Adobe Inc. 0.00 -7.45 1.45 -15.59 0.0816 -0.0249
PG / The Procter & Gamble Company 0.01 -11.38 1.44 -14.56 0.0815 -0.0236
MA / Mastercard Incorporated 0.00 0.44 1.43 1.64 0.0806 -0.0068
ORCL / Oracle Corporation 0.01 0.99 1.41 29.89 0.0794 0.0121
AXP / American Express Company 0.00 0.00 1.34 4.11 0.0757 -0.0044
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF 0.03 60.81 1.30 60.64 0.0732 0.0230
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.02 1.00 1.29 11.81 0.0727 0.0010
DXIV / Dimensional ETF Trust - Dimensional International Vector Equity ETF 0.02 18.16 1.27 25.22 0.0714 0.0086
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF 0.01 3.68 1.26 11.80 0.0711 0.0010
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.01 0.25 1.26 4.83 0.0710 -0.0037
DEHP / Dimensional ETF Trust - Dimensional Emerging Markets High Profitability ETF 0.04 0.04 1.25 9.19 0.0703 -0.0007
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 0.29 1.23 5.48 0.0695 -0.0031
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund 0.02 0.34 1.23 3.72 0.0692 -0.0043
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF 0.03 105.46 1.22 122.08 0.0686 0.0346
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 -3.06 1.19 8.74 0.0674 -0.0009
CORT / Corcept Therapeutics Incorporated 0.01 -8.77 1.19 3.30 0.0672 -0.0045
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund 0.03 0.88 1.18 2.44 0.0663 -0.0050
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.02 2.96 1.17 3.09 0.0659 -0.0046
INTU / Intuit Inc. 0.00 0.54 1.14 -12.83 0.0644 -0.0170
IWN / iShares Trust - iShares Russell 2000 Value ETF 0.01 0.00 1.14 12.14 0.0641 0.0011
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF 0.02 0.00 1.13 5.60 0.0638 -0.0028
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 0.05 1.10 4.97 0.0620 -0.0031
GSG / iShares S&P GSCI Commodity-Indexed Trust 0.05 0.00 1.09 4.22 0.0613 -0.0035
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF 0.02 0.75 1.08 1.41 0.0609 -0.0052
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF 0.04 1.02 1.07 1.04 0.0604 -0.0054
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.02 0.00 1.06 9.81 0.0600 -0.0002
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0.02 0.00 1.06 6.96 0.0598 -0.0019
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.01 0.73 1.06 0.86 0.0597 -0.0055
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF 0.04 1.04 0.0586 0.0586
AVIV / American Century ETF Trust - Avantis International Large Cap Value ETF 0.02 0.00 1.03 8.39 0.0583 -0.0010
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.02 -3.76 1.03 1.28 0.0582 -0.0051
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.04 8.94 1.03 17.56 0.0582 0.0036
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF 0.03 0.03 1.01 7.68 0.0570 -0.0013
ABBV / AbbVie Inc. 0.00 -25.91 1.00 -7.58 0.0564 -0.0109
AVSC / American Century ETF Trust - Avantis U.S. Small Cap Equity ETF 0.02 4.54 1.00 16.08 0.0562 0.0028
IVE / iShares Trust - iShares S&P 500 Value ETF 0.00 1.54 0.99 7.26 0.0559 -0.0015
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF 0.02 40.94 0.95 41.19 0.0534 0.0118
WDAY / Workday, Inc. 0.00 30.90 0.91 31.31 0.0514 0.0083
ICF / iShares Trust - iShares Select U.S. REIT ETF 0.01 2.78 0.91 3.65 0.0513 -0.0033
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 0.31 0.91 23.77 0.0511 0.0056
PM / Philip Morris International Inc. 0.01 -0.66 0.90 -11.53 0.0507 -0.0124
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF 0.01 53.48 0.88 53.48 0.0497 0.0140
NOW / ServiceNow, Inc. 0.00 13.84 0.88 1.86 0.0495 -0.0040
NFLX / Netflix, Inc. 0.00 0.00 0.87 -10.45 0.0493 -0.0114
EBGEF / Enbridge Inc. - Preferred Stock 0.02 -0.86 0.85 10.49 0.0481 0.0001
DCOR / Dimensional ETF Trust - Dimensional US Core Equity 1 ETF 0.01 18.76 0.84 27.90 0.0473 0.0065
MCD / McDonald's Corporation 0.00 -14.14 0.83 -10.63 0.0469 -0.0110
LLY / Eli Lilly and Company 0.00 -47.76 0.81 -48.87 0.0457 -0.0528
WMT / Walmart Inc. 0.01 0.01 0.81 5.35 0.0456 -0.0021
AVDS / American Century ETF Trust - Avantis International Small Cap Equity ETF 0.01 0.00 0.81 8.60 0.0456 -0.0007
DXUV / Dimensional ETF Trust - Dimensional US Vector Equity ETF 0.01 27.64 0.81 37.54 0.0455 0.0090
PSLV / Sprott Physical Silver Trust 0.05 0.00 0.79 28.29 0.0445 0.0063
VEEV / Veeva Systems Inc. 0.00 0.00 0.77 3.48 0.0437 -0.0028
IBM / International Business Machines Corporation 0.00 0.15 0.76 -4.19 0.0426 -0.0064
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.01 0.45 0.75 -2.85 0.0423 -0.0056
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.01 0.75 0.0420 0.0420
IBIT / iShares Bitcoin Trust ETF 0.01 17.53 0.75 24.79 0.0420 0.0049
MCHI / iShares Trust - iShares MSCI China ETF 0.01 0.00 0.74 19.48 0.0419 0.0033
VXF / Vanguard Index Funds - Vanguard Extended Market ETF 0.00 3.84 0.74 12.88 0.0415 0.0010
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.02 19.01 0.73 30.05 0.0410 0.0062
DOL / WisdomTree Trust - WisdomTree True Developed International Fund 0.01 0.11 0.72 4.64 0.0408 -0.0022
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF 0.03 0.00 0.70 7.25 0.0392 -0.0011
ET / Energy Transfer LP - Limited Partnership 0.04 0.33 0.69 -4.93 0.0391 -0.0063
V / Visa Inc. 0.00 -6.89 0.69 -10.48 0.0390 -0.0090
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF 0.02 0.00 0.69 7.34 0.0387 -0.0010
AEM / Agnico Eagle Mines Limited 0.00 0.00 0.68 41.84 0.0382 0.0085
OKTA / Okta, Inc. 0.01 17.50 0.67 7.69 0.0379 -0.0009
BBNX / Beta Bionics, Inc. 0.03 -12.90 0.67 18.97 0.0378 0.0028
HD / The Home Depot, Inc. 0.00 -37.90 0.66 -31.32 0.0372 -0.0225
ZETA / Zeta Global Holdings Corp. 0.03 0.00 0.61 28.27 0.0343 0.0048
COST / Costco Wholesale Corporation 0.00 -54.77 0.61 -57.72 0.0341 -0.0548
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF 0.01 0.15 0.60 1.69 0.0340 -0.0029
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.01 142.16 0.60 158.62 0.0339 0.0194
CAT / Caterpillar Inc. 0.00 0.00 0.60 22.89 0.0336 0.0035
QCOM / QUALCOMM Incorporated 0.00 -1.87 0.59 2.45 0.0331 -0.0025
MSTR / Strategy Inc 0.00 0.00 0.58 -20.33 0.0328 -0.0125
UNP / Union Pacific Corporation 0.00 1.05 0.57 3.82 0.0322 -0.0020
VPU / Vanguard World Fund - Vanguard Utilities ETF 0.00 0.00 0.56 7.22 0.0319 -0.0009
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.02 0.45 0.56 10.81 0.0318 0.0002
IYY / iShares Trust - iShares Dow Jones U.S. ETF 0.00 0.26 0.55 7.99 0.0313 -0.0007
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF 0.01 0.00 0.55 0.91 0.0313 -0.0029
SON / Sonoco Products Company 0.00 0.00 0.55 16.81 0.0310 0.0017
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.00 0.00 0.55 7.86 0.0310 -0.0007
ABT / Abbott Laboratories 0.00 -26.96 0.54 -28.04 0.0307 -0.0163
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF 0.01 -33.82 0.53 -31.54 0.0301 -0.0184
IDU / iShares Trust - iShares U.S. Utilities ETF 0.00 0.13 0.53 6.24 0.0298 -0.0011
T / AT&T Inc. 0.02 116.38 0.53 111.24 0.0297 0.0142
BA / The Boeing Company 0.00 -26.45 0.52 -24.24 0.0294 -0.0134
CVLT / Commvault Systems, Inc. 0.00 -3.46 0.52 4.62 0.0294 -0.0016
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF 0.00 0.03 0.52 5.74 0.0291 -0.0012
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF 0.01 0.00 0.51 5.99 0.0290 -0.0011
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF 0.01 25.12 0.51 37.37 0.0288 0.0057
GPI / Group 1 Automotive, Inc. 0.00 0.00 0.50 0.20 0.0284 -0.0028
PLTR / Palantir Technologies Inc. 0.00 24.30 0.50 66.23 0.0284 0.0096
HUBS / HubSpot, Inc. 0.00 0.50 0.0281 0.0281
AMGN / Amgen Inc. 0.00 -2.43 0.50 -1.39 0.0281 -0.0033
OKLO / Oklo Inc. 0.00 0.50 0.0279 0.0279
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund 0.01 0.56 0.49 4.96 0.0275 -0.0014
CYRX / Cryoport, Inc. 0.05 0.00 0.47 27.08 0.0267 0.0036
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF 0.01 0.00 0.47 10.87 0.0265 0.0001
BAR / GraniteShares Gold Trust 0.01 0.00 0.46 16.58 0.0262 0.0014
STT / State Street Corporation 0.00 0.00 0.46 9.24 0.0260 -0.0003
KMI / Kinder Morgan, Inc. 0.02 0.31 0.46 -3.35 0.0260 -0.0037
AGI / Alamos Gold Inc. 0.01 26.92 0.46 66.67 0.0259 0.0088
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF 0.01 0.00 0.45 13.22 0.0256 0.0006
TJX / The TJX Companies, Inc. 0.00 2.78 0.44 20.38 0.0250 0.0021
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF 0.01 0.00 0.44 5.56 0.0247 -0.0011
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.00 -20.44 0.44 -14.51 0.0246 -0.0071
ADP / Automatic Data Processing, Inc. 0.00 1.51 0.44 -3.33 0.0245 -0.0035
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.00 0.32 0.43 6.37 0.0245 -0.0009
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF 0.01 0.21 0.43 6.23 0.0241 -0.0009
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF 0.03 0.00 0.42 3.16 0.0239 -0.0017
MO / Altria Group, Inc. 0.01 0.33 0.42 13.21 0.0237 0.0006
VCRM / Vanguard Municipal Bond Funds - Vanguard Core Tax-Exempt Bond ETF 0.01 0.42 0.0236 0.0236
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.00 0.59 0.42 2.21 0.0235 -0.0019
TIP / iShares Trust - iShares TIPS Bond ETF 0.00 0.24 0.41 1.23 0.0232 -0.0020
WTW / Willis Towers Watson Public Limited Company 0.00 -25.38 0.41 -15.94 0.0229 -0.0071
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 0.00 0.41 20.90 0.0229 0.0020
PYPL / PayPal Holdings, Inc. 0.01 -40.74 0.40 -46.50 0.0224 -0.0238
APPN / Appian Corporation 0.01 0.00 0.40 2.33 0.0223 -0.0017
EFG / iShares Trust - iShares MSCI EAFE Growth ETF 0.00 0.00 0.39 1.56 0.0220 -0.0018
BL / BlackLine, Inc. 0.01 0.00 0.39 -6.25 0.0220 -0.0039
INTC / Intel Corporation 0.01 0.14 0.39 50.19 0.0218 0.0058
ESNT / Essent Group Ltd. 0.01 0.00 0.38 4.72 0.0213 -0.0011
WELL / Welltower Inc. 0.00 0.35 0.36 16.34 0.0201 0.0011
IEUR / iShares Trust - iShares Core MSCI Europe ETF 0.01 0.00 0.36 2.90 0.0200 -0.0014
SMH / VanEck ETF Trust - VanEck Semiconductor ETF 0.00 0.00 0.35 16.94 0.0199 0.0012
SPOT / Spotify Technology S.A. 0.00 0.00 0.34 -9.23 0.0194 -0.0041
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund 0.01 0.00 0.34 0.59 0.0193 -0.0018
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF 0.02 0.34 0.0192 0.0192
PFE / Pfizer Inc. 0.01 -10.88 0.34 -6.42 0.0189 -0.0033
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF 0.01 1.70 0.33 6.09 0.0187 -0.0007
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF 0.01 0.08 0.33 5.45 0.0186 -0.0009
DUSB / Dimensional ETF Trust - Dimensional Ultrashort Fixed Income ETF 0.01 0.12 0.33 0.30 0.0186 -0.0019
DIS / The Walt Disney Company 0.00 -2.55 0.33 -9.89 0.0185 -0.0042
ILCG / iShares Trust - iShares Morningstar Growth ETF 0.00 0.00 0.32 7.67 0.0182 -0.0004
BAC.PRL / Bank of America Corporation - Preferred Stock 0.00 0.00 0.32 5.59 0.0181 -0.0008
MRK / Merck & Co., Inc. 0.00 4.27 0.32 10.73 0.0180 0.0001
DXYZ / Destiny Tech100 Inc. 0.01 0.00 0.32 -44.13 0.0180 -0.0175
NEE / NextEra Energy, Inc. 0.00 3.94 0.32 13.17 0.0180 0.0004
PH / Parker-Hannifin Corporation 0.00 0.00 0.31 8.30 0.0177 -0.0003
SPYX / SPDR Series Trust - State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.01 0.00 0.31 7.67 0.0175 -0.0004
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF 0.00 0.00 0.31 1.64 0.0174 -0.0015
WFC.PRL / Wells Fargo & Company - Preferred Stock 0.00 0.00 0.31 5.12 0.0174 -0.0008
UNH / UnitedHealth Group Incorporated 0.00 -16.34 0.31 -7.53 0.0174 -0.0033
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.00 0.21 0.30 5.56 0.0172 -0.0008
FLOT / iShares Trust - iShares Floating Rate Bond ETF 0.01 1.25 0.30 1.34 0.0171 -0.0015
GD / General Dynamics Corporation 0.00 -44.11 0.30 -34.63 0.0171 -0.0117
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF 0.01 0.30 0.0170 0.0170
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF 0.00 0.00 0.30 10.45 0.0167 0.0000
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF 0.01 0.00 0.30 3.51 0.0167 -0.0010
LOW / Lowe's Companies, Inc. 0.00 0.00 0.30 13.46 0.0167 0.0005
BMVP / Invesco Exchange-Traded Fund Trust - Invesco Bloomberg MVP Multi-factor ETF 0.01 0.00 0.30 1.37 0.0166 -0.0014
AVSD / American Century ETF Trust - Avantis Responsible International Equity ETF 0.00 0.00 0.29 5.82 0.0164 -0.0007
SLB / SLB N.V. 0.01 0.00 0.29 1.40 0.0164 -0.0014
CET / Central Securities Corporation 0.01 0.00 0.29 7.41 0.0164 -0.0004
FCX / Freeport-McMoRan Inc. 0.01 0.00 0.29 -9.37 0.0164 -0.0036
CRWD / CrowdStrike Holdings, Inc. 0.00 -18.12 0.29 -21.27 0.0161 -0.0064
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund 0.00 0.32 0.28 2.53 0.0160 -0.0012
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF 0.01 1.04 0.28 1.43 0.0160 -0.0014
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF 0.01 0.97 0.28 1.44 0.0159 -0.0014
MELI / MercadoLibre, Inc. 0.00 -3.23 0.28 -13.58 0.0158 -0.0043
VHT / Vanguard World Fund - Vanguard Health Care ETF 0.00 1.73 0.28 6.18 0.0155 -0.0006
NEM / Newmont Corporation 0.00 0.27 0.0154 0.0154
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF 0.00 -1.69 0.27 1.49 0.0154 -0.0013
WTAI / WisdomTree Trust - WisdomTree Artificial Intelligence and Innovation Fund 0.01 0.27 0.0154 0.0154
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF 0.00 0.00 0.27 9.68 0.0153 -0.0001
IWV / iShares Trust - iShares Russell 3000 ETF 0.00 -49.08 0.27 -45.03 0.0153 -0.0154
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF 0.01 -0.46 0.27 1.12 0.0153 -0.0014
VZ / Verizon Communications Inc. 0.01 -33.91 0.27 -32.84 0.0152 -0.0098
PNC / The PNC Financial Services Group, Inc. 0.00 0.00 0.27 8.06 0.0151 -0.0003
SO / The Southern Company 0.00 0.00 0.26 3.14 0.0149 -0.0010
COP / ConocoPhillips 0.00 0.00 0.26 5.24 0.0148 -0.0007
AVRE / American Century ETF Trust - Avantis Real Estate ETF 0.01 1.16 0.26 1.97 0.0146 -0.0012
IBHH / iShares Trust - iShares iBonds 2028 Term High Yield and Income ETF 0.01 0.26 0.0144 0.0144
BSJS / Invesco BulletShares 2028 High Yield Corporate Bond ETF 0.01 0.26 0.0144 0.0144
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF 0.01 0.26 0.0144 0.0144
BKNG / Booking Holdings Inc. 0.00 -4.08 0.25 -10.56 0.0143 -0.0033
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF 0.00 0.00 0.25 8.66 0.0142 -0.0002
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN 0.00 0.00 0.25 12.61 0.0141 0.0003
NSC / Norfolk Southern Corporation 0.00 0.00 0.25 16.98 0.0140 0.0009
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF 0.00 0.00 0.25 3.33 0.0140 -0.0010
MUB / iShares Trust - iShares National Muni Bond ETF 0.00 0.82 0.25 2.92 0.0140 -0.0010
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF 0.00 1.52 0.25 7.46 0.0139 -0.0003
CGDV / Capital Group Dividend Value ETF 0.01 0.25 0.0138 0.0138
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF 0.00 0.19 0.24 11.93 0.0138 0.0002
CL / Colgate-Palmolive Company 0.00 0.00 0.24 -11.90 0.0134 -0.0034
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.00 0.00 0.24 2.61 0.0133 -0.0010
QBTS / D-Wave Quantum Inc. 0.01 0.23 0.0132 0.0132
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF 0.01 0.00 0.23 6.42 0.0131 -0.0004
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF 0.01 0.23 0.0131 0.0131
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF 0.00 0.00 0.23 0.43 0.0131 -0.0013
IYW / iShares Trust - iShares U.S. Technology ETF 0.00 0.00 0.23 13.24 0.0130 0.0003
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF 0.00 0.00 0.23 7.94 0.0130 -0.0003
PEP / PepsiCo, Inc. 0.00 -32.01 0.23 -27.85 0.0129 -0.0068
CHMG / Chipotle Mexican Grill, Inc. 0.01 6.47 0.23 -25.74 0.0127 -0.0062
ISRG / Intuitive Surgical, Inc. 0.00 0.00 0.22 -17.95 0.0127 -0.0043
DE / Deere & Company 0.00 2.72 0.22 -7.44 0.0127 -0.0024
AEP / American Electric Power Company, Inc. 0.00 0.00 0.22 8.21 0.0127 -0.0002
PANW / Palo Alto Networks, Inc. 0.00 8.35 0.22 7.80 0.0125 -0.0003
ED / Consolidated Edison, Inc. 0.00 -2.70 0.22 -2.21 0.0125 -0.0016
TMO / Thermo Fisher Scientific Inc. 0.00 0.22 0.0123 0.0123
MDB / MongoDB, Inc. 0.00 0.21 0.0120 0.0120
BN / Brookfield Corporation 0.00 -53.83 0.21 -48.80 0.0120 -0.0138
CRM / Salesforce, Inc. 0.00 -2.71 0.21 -15.54 0.0120 -0.0036
IDV / iShares Trust - iShares International Select Dividend ETF 0.01 0.21 0.0119 0.0119
SHW / The Sherwin-Williams Company 0.00 -9.84 0.21 -9.13 0.0118 -0.0025
AVES / American Century ETF Trust - Avantis Emerging Markets Value ETF 0.00 0.20 0.0115 0.0115
CARR / Carrier Global Corporation 0.00 -8.03 0.20 -24.91 0.0114 -0.0054
COMP / Compass, Inc. 0.02 0.00 0.16 27.87 0.0088 0.0012
KRP / Kimbell Royalty Partners, LP - Limited Partnership 0.01 5.68 0.15 2.67 0.0087 -0.0007
AAL / American Airlines Group Inc. 0.01 14.93 0.14 15.32 0.0081 0.0003
NGD / New Gold Inc. 0.02 0.00 0.13 46.15 0.0075 0.0018
PBI / Pitney Bowes Inc. 0.01 0.64 0.13 5.83 0.0072 -0.0003
RWT / Redwood Trust, Inc. 0.01 0.00 0.08 -1.22 0.0046 -0.0006
BARK / BARK, Inc. 0.02 0.00 0.02 -5.00 0.0011 -0.0002
SBUX / Starbucks Corporation 0.00 -100.00 0.00 -100.00 -0.0292
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF 0.00 -100.00 0.00 0.0000
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF 0.00 -100.00 0.00 0.0000
FLR / Fluor Corporation 0.00 -100.00 0.00 0.0000
ARCC / Ares Capital Corporation 0.00 -100.00 0.00 0.0000
FMDE / Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF 0.00 -100.00 0.00 0.0000
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.00 -100.00 0.00 0.0000
KO / The Coca-Cola Company 0.00 -100.00 0.00 -100.00 -0.0214
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF 0.00 -100.00 0.00 0.0000
PDI / PIMCO Dynamic Income Fund 0.00 -100.00 0.00 0.0000
HIO / Western Asset High Income Opportunity Fund Inc. 0.00 -100.00 0.00 0.0000
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF 0.00 -100.00 0.00 0.0000
SMR / NuScale Power Corporation 0.00 -100.00 0.00 -100.00 -0.0323
ATOS / Atossa Therapeutics, Inc. 0.00 -100.00 0.00 -100.00 -0.0005
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.00 -100.00 0.00 0.0000
ALGN / Align Technology, Inc. 0.00 -100.00 0.00 0.0000
WMB / The Williams Companies, Inc. 0.00 -100.00 0.00 0.0000
GHY / PGIM Global High Yield Fund, Inc 0.00 -100.00 0.00 0.0000
SYY / Sysco Corporation 0.00 -100.00 0.00 0.0000
PAYX / Paychex, Inc. 0.00 -100.00 0.00 0.0000
MGNI / Magnite, Inc. 0.00 -100.00 0.00 0.0000