Estatísticas Básicas
Valor do Portfólio $ 516,282,470
Posições Atuais 211
Últimas Participações, Desempenho, AUM (de 13F, 13D)

FLC Capital Advisors divulgou 211 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 516,282,470 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de FLC Capital Advisors são Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF (US:SCHO) , Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF (US:SCHR) , Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF (US:SCHG) , Vanguard Index Funds - Vanguard Value ETF (US:VTV) , and Apple Inc. (US:AAPL) . As novas posições de FLC Capital Advisors incluem General Mills, Inc. (US:GIS) , Lam Research Corporation (US:LRCX) , UBS Group AG (US:UBS) , Vanguard Index Funds - Vanguard Small-Cap ETF (US:VB) , and The Goldman Sachs Group, Inc. (US:GS) .

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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
AAPL / Apple Inc. 0.08 20.45 3.9612 0.6220
GOOGL / Alphabet Inc. 0.03 6.92 1.3399 0.3189
GOOGL / Alphabet Inc. 0.02 5.54 1.0722 0.2398
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares 0.03 6.35 1.2305 0.1134
GIS / General Mills, Inc. 0.01 0.41 0.0788 0.0788
CAT / Caterpillar Inc. 0.01 2.91 0.5642 0.0725
TSLA / Tesla, Inc. 0.00 1.38 0.2674 0.0701
PFE / Pfizer Inc. 0.07 1.83 0.3541 0.0649
B / Barrick Mining Corporation 0.03 0.90 0.1748 0.0563
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.01 2.13 0.4117 0.0553
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
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF 1.46 36.76 7.1203 -0.1816
VTV / Vanguard Index Funds - Vanguard Value ETF 0.18 33.80 6.5463 -0.1707
IBM / International Business Machines Corporation 0.03 7.88 1.5268 -0.1323
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF 1.53 37.22 7.2085 -0.1255
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.79 18.45 3.5735 -0.0980
PM / Philip Morris International Inc. 0.01 2.35 0.4560 -0.0912
META / Meta Platforms, Inc. 0.01 5.97 1.1563 -0.0843
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF 0.41 9.44 1.8293 -0.0778
RTX / RTX Corporation 0.01 1.24 0.2409 -0.0771
GD / General Dynamics Corporation 0.00 0.53 0.1021 -0.0724
Arquivamentos 13F e Fundo

Este formulário foi arquivado em 2025-10-17 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
(%)
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF 1.53 4.84 37.22 4.93 7.2085 -0.1255
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF 1.46 3.69 36.76 4.10 7.1203 -0.1816
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 1.07 -2.54 34.23 6.46 6.6310 -0.0181
VTV / Vanguard Index Funds - Vanguard Value ETF 0.18 -1.40 33.80 4.04 6.5463 -0.1707
AAPL / Apple Inc. 0.08 2.04 20.45 26.64 3.9612 0.6220
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.79 -1.36 18.45 3.90 3.5735 -0.0980
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF 0.59 3.77 15.79 5.21 3.0582 -0.0449
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.15 6.34 12.36 7.86 2.3936 0.0247
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF 0.26 2.64 12.18 4.01 2.3590 -0.0623
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.02 -0.90 11.30 9.33 2.1889 0.0515
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF 0.16 -1.62 10.87 5.18 2.1063 -0.0314
MSFT / Microsoft Corporation 0.02 -0.25 10.46 3.87 2.0256 -0.0562
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.03 -1.59 9.52 3.30 1.8442 -0.0616
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF 0.41 4.58 9.44 2.40 1.8293 -0.0778
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF 0.14 -1.57 9.43 5.77 1.8263 -0.0170
IBM / International Business Machines Corporation 0.03 2.64 7.88 -1.76 1.5268 -0.1323
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF 0.03 -7.52 7.88 3.01 1.5255 -0.0555
CVX / Chevron Corporation 0.05 -0.84 7.28 7.52 1.4093 0.0102
MRK / Merck & Co., Inc. 0.09 2.46 7.27 8.62 1.4079 0.0243
GOOGL / Alphabet Inc. 0.03 1.56 6.92 40.11 1.3399 0.3189
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares 0.03 -0.42 6.35 17.59 1.2305 0.1134
AMZN / Amazon.com, Inc. 0.03 0.86 6.34 0.96 1.2271 -0.0706
IVV / iShares Trust - iShares Core S&P 500 ETF 0.01 -0.37 6.28 7.38 1.2169 0.0073
META / Meta Platforms, Inc. 0.01 0.00 5.97 -0.50 1.1563 -0.0843
GOOGL / Alphabet Inc. 0.02 0.15 5.54 37.52 1.0722 0.2398
JPM / JPMorgan Chase & Co. 0.02 -0.23 5.02 8.54 0.9727 0.0162
EBGEF / Enbridge Inc. - Preferred Stock 0.09 -3.59 4.79 7.36 0.9270 0.0051
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.17 -0.76 4.72 2.23 0.9149 -0.0404
XOM / Exxon Mobil Corporation 0.04 0.00 4.67 4.59 0.9051 -0.0187
VGRSX / Vanguard REIT Index Fund 0.02 0.00 4.05 5.44 0.7851 -0.0098
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF 0.10 1.62 4.02 3.37 0.7783 -0.0255
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.05 3.71 3.74 4.00 0.7253 -0.0193
VBIL / Vanguard Institutional Index Fund - 0-3 Months Treasury Bill ETF 0.05 9.81 3.73 9.91 0.7223 0.0207
WMT / Walmart Inc. 0.03 -0.03 3.60 5.36 0.6967 -0.0092
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF 0.02 -0.74 3.53 6.80 0.6845 0.0004
BRK.B / Berkshire Hathaway Inc. 0.01 -4.19 3.53 -0.84 0.6829 -0.0524
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.11 -3.18 3.48 -2.36 0.6739 -0.0630
CAT / Caterpillar Inc. 0.01 -0.34 2.91 22.50 0.5642 0.0725
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.04 1.04 2.72 6.34 0.5261 -0.0022
JNJ / Johnson & Johnson 0.01 -1.74 2.51 19.26 0.4859 0.0510
PM / Philip Morris International Inc. 0.01 -0.12 2.35 -11.04 0.4560 -0.0912
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.01 0.00 2.35 8.01 0.4544 0.0051
BAC / Bank of America Corporation 0.05 0.00 2.34 9.04 0.4531 0.0094
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF 0.01 0.00 2.18 19.74 0.4220 0.0458
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.01 0.00 2.13 23.33 0.4117 0.0553
VTEC / Vanguard California Tax-Free Funds - Vanguard California Tax-Exempt Bond ETF 0.02 -0.05 2.02 2.18 0.3913 -0.0176
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF 0.02 0.22 1.97 0.66 0.3814 -0.0232
NFLX / Netflix, Inc. 0.00 0.00 1.86 -10.47 0.3595 -0.0692
PFE / Pfizer Inc. 0.07 24.36 1.83 30.76 0.3541 0.0649
NEE / NextEra Energy, Inc. 0.02 0.93 1.80 9.71 0.3480 0.0095
UPS / United Parcel Service, Inc. 0.02 44.58 1.67 19.66 0.3232 0.0348
PANW / Palo Alto Networks, Inc. 0.01 -0.02 1.66 -0.54 0.3224 -0.0236
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF 0.01 0.00 1.65 10.92 0.3187 0.0120
QCOM / QUALCOMM Incorporated 0.01 5.26 1.57 9.89 0.3035 0.0088
COST / Costco Wholesale Corporation 0.00 -0.72 1.53 -7.15 0.2970 -0.0445
CRM / Salesforce, Inc. 0.01 5.00 1.42 -8.72 0.2758 -0.0469
TSLA / Tesla, Inc. 0.00 3.33 1.38 44.65 0.2674 0.0701
ABBV / AbbVie Inc. 0.01 0.09 1.30 24.88 0.2520 0.0365
CSCO / Cisco Systems, Inc. 0.02 -1.69 1.29 -3.07 0.2506 -0.0253
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.01 -1.84 1.29 6.68 0.2506 -0.0001
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 -3.50 1.27 4.02 0.2455 -0.0064
SCHW / The Charles Schwab Corporation 0.01 -3.37 1.25 1.13 0.2425 -0.0135
RTX / RTX Corporation 0.01 -29.43 1.24 -19.13 0.2409 -0.0771
CMI / Cummins Inc. 0.00 0.00 1.23 28.97 0.2389 0.0411
UBER / Uber Technologies, Inc. 0.01 0.00 1.19 5.02 0.2310 -0.0038
AVGO / Broadcom Inc. 0.00 0.06 1.08 19.78 0.2101 0.0228
ARCC / Ares Capital Corporation 0.05 -1.25 1.08 -8.24 0.2093 -0.0342
KHC / The Kraft Heinz Company 0.04 39.36 1.01 40.70 0.1949 0.0469
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF 0.01 1.27 1.00 7.07 0.1936 0.0005
V / Visa Inc. 0.00 0.10 0.99 -3.69 0.1920 -0.0210
MMM / 3M Company 0.01 0.00 0.95 1.92 0.1849 -0.0087
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.00 -3.01 0.94 3.19 0.1818 -0.0063
MO / Altria Group, Inc. 0.01 0.00 0.93 12.76 0.1798 0.0094
B / Barrick Mining Corporation 0.03 0.00 0.90 57.42 0.1748 0.0563
VZ / Verizon Communications Inc. 0.02 2.47 0.89 4.09 0.1727 -0.0044
MA / Mastercard Incorporated 0.00 -0.13 0.89 1.14 0.1722 -0.0096
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.01 12.86 0.88 18.60 0.1706 0.0171
DIS / The Walt Disney Company 0.01 -2.54 0.88 -9.93 0.1705 -0.0318
SBUX / Starbucks Corporation 0.01 0.00 0.88 -7.70 0.1696 -0.0265
LLY / Eli Lilly and Company 0.00 2.70 0.87 0.46 0.1686 -0.0105
FTNT / Fortinet, Inc. 0.01 0.00 0.87 -20.48 0.1678 -0.0574
FFWM / First Foundation Inc. 0.15 0.00 0.83 9.27 0.1599 0.0036
KLAC / KLA Corporation 0.00 0.00 0.81 20.33 0.1561 0.0177
NEA / Nuveen AMT-Free Quality Municipal Income Fund 0.07 0.00 0.80 4.29 0.1554 -0.0037
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF 0.00 0.00 0.79 11.30 0.1528 0.0062
ADBE / Adobe Inc. 0.00 14.73 0.78 4.68 0.1517 -0.0031
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 4.95 0.77 14.88 0.1496 0.0105
T / AT&T Inc. 0.03 -1.70 0.77 -4.14 0.1483 -0.0168
BRK.A / Berkshire Hathaway Inc. 0.00 0.00 0.75 3.57 0.1461 -0.0046
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.01 0.00 0.73 5.81 0.1411 -0.0014
TFC / Truist Financial Corporation 0.02 0.01 0.72 6.31 0.1404 -0.0005
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.01 0.00 0.71 2.15 0.1382 -0.0063
STZ / Constellation Brands, Inc. 0.01 15.28 0.71 -4.55 0.1381 -0.0164
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.01 0.00 0.70 -3.17 0.1363 -0.0138
SLV / iShares Silver Trust 0.02 0.00 0.70 29.21 0.1354 0.0235
TGT / Target Corporation 0.01 -0.01 0.69 -9.09 0.1337 -0.0233
PG / The Procter & Gamble Company 0.00 -0.20 0.67 -3.71 0.1307 -0.0143
HD / The Home Depot, Inc. 0.00 3.42 0.67 14.46 0.1304 0.0086
VLY / Valley National Bancorp 0.06 0.00 0.66 18.81 0.1273 0.0128
CB / Chubb Limited 0.00 34.89 0.65 31.45 0.1264 0.0237
O / Realty Income Corporation 0.01 7.87 0.64 13.81 0.1246 0.0077
ABT / Abbott Laboratories 0.00 -6.23 0.64 -7.67 0.1237 -0.0193
EFA / iShares Trust - iShares MSCI EAFE ETF 0.01 0.00 0.63 4.46 0.1227 -0.0027
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF 0.01 0.00 0.63 3.64 0.1213 -0.0036
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund 0.00 0.00 0.62 12.03 0.1210 0.0057
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF 0.00 -13.37 0.61 -10.50 0.1190 -0.0230
MGC / Vanguard World Fund - Vanguard Mega Cap ETF 0.00 0.00 0.61 8.62 0.1172 0.0019
KMI / Kinder Morgan, Inc. 0.02 0.00 0.59 -3.73 0.1152 -0.0125
EQIX / Equinix, Inc. 0.00 99.47 0.59 96.36 0.1150 0.0525
AMGN / Amgen Inc. 0.00 -0.05 0.59 1.03 0.1140 -0.0065
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.58 57.81 0.1117 0.0360
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF 0.01 0.21 0.58 1.59 0.1116 -0.0057
FDX / FedEx Corporation 0.00 0.00 0.57 3.67 0.1096 -0.0032
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF 0.01 10.33 0.55 12.94 0.1066 0.0058
C / Citigroup Inc. 0.01 0.00 0.53 19.37 0.1027 0.0108
GD / General Dynamics Corporation 0.00 -46.58 0.53 -37.56 0.1021 -0.0724
CMCSA / Comcast Corporation 0.02 -17.62 0.51 -27.52 0.0992 -0.0468
WPC / W. P. Carey Inc. 0.01 -6.36 0.50 1.43 0.0964 -0.0051
WFC / Wells Fargo & Company 0.01 0.00 0.49 4.67 0.0956 -0.0020
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.01 -1.84 0.48 5.71 0.0933 -0.0008
LMT / Lockheed Martin Corporation 0.00 0.00 0.47 7.74 0.0917 0.0009
MCD / McDonald's Corporation 0.00 0.13 0.47 4.25 0.0903 -0.0023
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF 0.01 0.63 0.46 7.96 0.0895 0.0011
PEP / PepsiCo, Inc. 0.00 -17.51 0.46 -12.21 0.0892 -0.0193
QQQ / Invesco QQQ Trust, Series 1 0.00 -21.99 0.46 -15.11 0.0882 -0.0228
PFFD / Global X Funds - Global X U.S. Preferred ETF 0.02 1.96 0.45 5.09 0.0881 -0.0013
DUK / Duke Energy Corporation 0.00 0.00 0.44 4.99 0.0857 -0.0015
NOW / ServiceNow, Inc. 0.00 0.21 0.44 -10.43 0.0850 -0.0162
INTC / Intel Corporation 0.01 5.73 0.43 58.61 0.0840 0.0274
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF 0.00 0.00 0.43 10.59 0.0830 0.0028
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.00 0.00 0.42 6.05 0.0816 -0.0006
EIX / Edison International 0.01 0.00 0.41 7.11 0.0790 0.0003
GIS / General Mills, Inc. 0.01 0.41 0.0788 0.0788
BXSL / Blackstone Secured Lending Fund 0.02 3.17 0.40 -12.61 0.0767 -0.0169
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF 0.01 -2.66 0.39 2.60 0.0763 -0.0032
GSK / GSK plc - Depositary Receipt (Common Stock) 0.01 -16.98 0.39 -6.73 0.0753 -0.0109
FCX / Freeport-McMoRan Inc. 0.01 -0.19 0.38 -9.79 0.0733 -0.0134
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.01 0.00 0.37 1.65 0.0717 -0.0036
GE / General Electric Company 0.00 0.00 0.37 16.83 0.0714 0.0062
UNP / Union Pacific Corporation 0.00 -11.24 0.37 -8.93 0.0712 -0.0122
LOW / Lowe's Companies, Inc. 0.00 0.14 0.37 13.62 0.0712 0.0042
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF 0.00 0.71 0.37 6.10 0.0708 -0.0004
EME / EMCOR Group, Inc. 0.00 0.00 0.36 21.40 0.0705 0.0085
MDT / Medtronic plc 0.00 0.00 0.35 9.29 0.0685 0.0016
BLK / BlackRock, Inc. 0.00 0.00 0.35 11.36 0.0684 0.0027
ALL / The Allstate Corporation 0.00 -0.12 0.35 6.73 0.0676 -0.0002
ET / Energy Transfer LP - Limited Partnership 0.02 2.53 0.35 -2.79 0.0674 -0.0068
SO / The Southern Company 0.00 0.00 0.34 3.38 0.0651 -0.0022
DY / Dycom Industries, Inc. 0.00 0.00 0.33 19.49 0.0643 0.0068
SPHY / SPDR Series Trust - State Street SPDR Portfolio High Yield Bond ETF 0.01 -4.65 0.33 -4.07 0.0640 -0.0072
COR / Cencora, Inc. 0.00 0.00 0.33 4.14 0.0635 -0.0015
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 0.00 0.32 12.15 0.0626 0.0030
FSK / FS KKR Capital Corp. 0.02 -19.90 0.32 -42.47 0.0623 -0.0531
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF 0.00 0.00 0.32 4.56 0.0622 -0.0015
TXN / Texas Instruments Incorporated 0.00 0.00 0.32 -11.36 0.0620 -0.0128
AXP / American Express Company 0.00 0.00 0.32 4.28 0.0615 -0.0015
KO / The Coca-Cola Company 0.00 -0.15 0.32 -6.25 0.0611 -0.0086
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF 0.01 0.00 0.31 5.74 0.0606 -0.0007
OEF / iShares Trust - iShares S&P 100 ETF 0.00 0.00 0.31 9.51 0.0603 0.0014
SYY / Sysco Corporation 0.00 0.08 0.31 8.80 0.0599 0.0011
EFG / iShares Trust - iShares MSCI EAFE Growth ETF 0.00 0.00 0.30 1.67 0.0589 -0.0029
GILD / Gilead Sciences, Inc. 0.00 0.07 0.30 0.00 0.0580 -0.0038
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF 0.00 0.00 0.30 6.86 0.0574 0.0000
NEM / Newmont Corporation 0.00 0.00 0.30 45.10 0.0574 0.0150
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF 0.01 -41.23 0.29 -40.69 0.0568 -0.0454
SPY / SPDR S&P 500 ETF 0.00 6.19 0.29 14.46 0.0554 0.0037
PEG / Public Service Enterprise Group Incorporated 0.00 0.00 0.28 -1.05 0.0550 -0.0042
SAP / SAP SE - Depositary Receipt (Common Stock) 0.00 0.00 0.28 -12.42 0.0548 -0.0118
VST / Vistra Corp. 0.00 0.00 0.28 1.08 0.0546 -0.0031
SNY / Sanofi - Depositary Receipt (Common Stock) 0.01 0.00 0.27 -2.17 0.0526 -0.0049
MCK / McKesson Corporation 0.00 0.00 0.27 5.45 0.0525 -0.0007
KMB / Kimberly-Clark Corporation 0.00 0.28 0.27 -3.57 0.0525 -0.0054
PAYX / Paychex, Inc. 0.00 -0.05 0.26 -13.16 0.0513 -0.0116
MUB / iShares Trust - iShares National Muni Bond ETF 0.00 -11.80 0.26 -9.90 0.0512 -0.0096
NSC / Norfolk Southern Corporation 0.00 0.00 0.26 17.41 0.0510 0.0046
LRCX / Lam Research Corporation 0.00 0.25 0.0493 0.0493
MS / Morgan Stanley 0.00 0.00 0.25 12.95 0.0491 0.0027
VDE / Vanguard World Fund - Vanguard Energy ETF 0.00 0.00 0.25 5.46 0.0488 -0.0005
NKE / NIKE, Inc. 0.00 0.08 0.25 -1.97 0.0484 -0.0042
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF 0.01 0.00 0.25 -2.35 0.0483 -0.0046
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.00 0.24 0.0461 0.0461
UBS / UBS Group AG 0.01 0.23 0.0452 0.0452
BA / The Boeing Company 0.00 0.00 0.23 3.14 0.0447 -0.0016
TTWO / Take-Two Interactive Software, Inc. 0.00 0.00 0.23 6.48 0.0447 -0.0002
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) 0.00 0.00 0.23 12.25 0.0444 0.0021
JCI / Johnson Controls International plc 0.00 0.00 0.23 4.09 0.0444 -0.0011
IXN / iShares Trust - iShares Global Tech ETF 0.00 0.00 0.23 11.82 0.0441 0.0020
NKX / Nuveen California AMT-Free Quality Municipal Income Fund 0.02 0.00 0.23 7.62 0.0438 0.0004
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 0.23 0.0436 0.0436
WM / Waste Management, Inc. 0.00 -0.20 0.22 -3.46 0.0432 -0.0047
GS / The Goldman Sachs Group, Inc. 0.00 0.22 0.0427 0.0427
ACWI / iShares Trust - iShares MSCI ACWI ETF 0.00 0.22 0.0425 0.0425
ERJ / Embraer S.A. - Depositary Receipt (Common Stock) 0.00 0.00 0.22 6.34 0.0423 -0.0002
AEP / American Electric Power Company, Inc. 0.00 0.10 0.22 8.50 0.0421 0.0007
WELL / Welltower Inc. 0.00 0.22 0.0419 0.0419
CALI / BlackRock ETF Trust II - iShares Short-Term California Muni Active ETF 0.00 0.00 0.22 0.47 0.0419 -0.0026
BOOT / Boot Barn Holdings, Inc. 0.00 0.22 0.0419 0.0419
ORCL / Oracle Corporation 0.00 0.22 0.0418 0.0418
PYPL / PayPal Holdings, Inc. 0.00 0.00 0.21 -9.70 0.0415 -0.0076
DLR / Digital Realty Trust, Inc. 0.00 0.00 0.21 -0.47 0.0415 -0.0032
HLI / Houlihan Lokey, Inc. 0.00 0.21 0.0410 0.0410
RBA / RB Global, Inc. 0.00 0.00 0.21 1.95 0.0406 -0.0019
IAT / iShares Trust - iShares U.S. Regional Banks ETF 0.00 0.20 0.0394 0.0394
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0.00 0.20 0.0392 0.0392
ED / Consolidated Edison, Inc. 0.00 0.00 0.20 0.50 0.0389 -0.0026
IHI / iShares Trust - iShares U.S. Medical Devices ETF 0.00 0.00 0.20 -4.31 0.0389 -0.0044
PDI / PIMCO Dynamic Income Fund 0.01 0.00 0.20 4.17 0.0389 -0.0009
JOBY / Joby Aviation, Inc. 0.01 0.17 0.0325 0.0325
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock) 0.01 0.00 0.17 -5.14 0.0322 -0.0041
NGL / NGL Energy Partners LP - Limited Partnership 0.02 0.00 0.14 40.21 0.0265 0.0064
ABEV / Ambev S.A. - Depositary Receipt (Common Stock) 0.06 0.00 0.13 -7.59 0.0261 -0.0040
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF 0.00 -100.00 0.00 0.0000
PFFV / Global X Funds - Global X Variable Rate Preferred ETF 0.00 -100.00 0.00 0.0000
HII / Huntington Ingalls Industries, Inc. 0.00 -100.00 0.00 0.0000
AMT / American Tower Corporation 0.00 -100.00 0.00 0.0000