Estatísticas Básicas
Valor do Portfólio $ 269,650,795
Posições Atuais 236
Últimas Participações, Desempenho, AUM (de 13F, 13D)

Kathleen S. Wright Associates Inc. divulgou 236 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 269,650,795 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de Kathleen S. Wright Associates Inc. são Vanguard Index Funds - Vanguard S&P 500 ETF (US:VOO) , Berkshire Hathaway Inc. (US:BRK.A) , VanEck ETF Trust - VanEck Morningstar Wide Moat ETF (US:MOAT) , iShares Trust - iShares 0-3 Month Treasury Bond ETF (US:SGOV) , and Vanguard Index Funds - Vanguard Growth ETF (US:VUG) . As novas posições de Kathleen S. Wright Associates Inc. incluem ETF Opportunities Trust - Hedgeye Capital Allocation ETF (US:HECA) , Fidelity Covington Trust - Fidelity Enhanced Large Cap Core ETF (US:FELC) , iShares Trust - iShares Russell 1000 ETF (MX:IWB) , Fidelity Covington Trust - Fidelity Small-Mid Multifactor ETF (US:FSMD) , and .

Kathleen S. Wright Associates Inc. - 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
GOOGL / Alphabet Inc. 0.01 2.59 0.9593 0.2394
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF 0.17 16.67 6.1806 0.1947
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF 0.02 0.86 0.2784 0.1393
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.03 9.31 3.4525 0.1003
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund 0.13 7.49 2.7789 0.0999
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.02 3.87 1.4356 0.0862
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF 0.11 2.78 1.0319 0.0574
JNJ / Johnson & Johnson 0.01 1.63 0.5269 0.0489
BKFOF / Brookfield Corporation - Preferred Stock 0.08 5.58 2.0696 0.0420
DEO / Diageo plc - Depositary Receipt (Common Stock) 0.00 0.16 0.0611 0.0280
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
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF 0.13 13.48 4.3452 -1.4625
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.05 28.95 9.3352 -0.6995
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF 0.08 7.15 2.3063 -0.4703
BRK.A / Berkshire Hathaway Inc. 0.05 24.61 9.1251 -0.3901
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.06 6.08 1.9620 -0.3788
AXP / American Express Company 0.02 6.58 2.1204 -0.3725
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.02 11.33 3.6530 -0.3339
MKL / Markel Group Inc. 0.00 2.65 0.8546 -0.2878
QVAL / EA Series Trust - Alpha Architect U.S. Quantitative Value ETF 0.11 4.92 1.5851 -0.2413
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF 0.13 5.78 1.8651 -0.2311
Arquivamentos 13F e Fundo

Este formulário foi arquivado em 2025-10-10 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
(%)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.05 4.44 28.95 12.60 9.3352 -0.6995
BRK.A / Berkshire Hathaway Inc. 0.05 -2.57 24.61 0.92 9.1251 -0.3901
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF 0.17 2.83 16.67 8.66 6.1806 0.1947
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF 0.13 -9.46 13.48 -9.45 4.3452 -1.4625
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.02 1.36 11.33 10.90 3.6530 -0.3339
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.03 3.25 9.31 8.38 3.4525 0.1003
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund 0.13 -0.43 7.49 9.16 2.7789 0.0999
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.02 3.56 7.26 11.83 2.3417 -0.1930
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF 0.08 1.15 7.15 0.53 2.3063 -0.4703
AXP / American Express Company 0.02 -1.68 6.58 2.94 2.1204 -0.3725
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.27 3.56 6.39 9.09 2.0596 -0.2255
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.06 0.09 6.08 1.45 1.9620 -0.3788
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF 0.13 0.78 5.78 7.71 1.8651 -0.2311
BKFOF / Brookfield Corporation - Preferred Stock 0.08 -0.24 5.58 7.41 2.0696 0.0420
QVAL / EA Series Trust - Alpha Architect U.S. Quantitative Value ETF 0.11 -0.90 4.92 5.04 1.5851 -0.2413
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.02 4.35 3.87 11.98 1.4356 0.0862
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.02 1.17 3.73 8.28 1.2024 -0.1417
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF 0.10 0.31 3.52 1.56 1.1360 -0.2179
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF 0.05 -2.37 3.50 5.52 1.1292 -0.1659
AMZN / Amazon.com, Inc. 0.01 -0.31 3.07 -1.03 1.1379 -0.0721
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 -0.83 3.03 6.93 1.1219 0.0175
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF 0.11 10.99 2.78 11.46 1.0319 0.0574
V / Visa Inc. 0.01 0.00 2.67 -2.59 0.8608 -0.2086
MKL / Markel Group Inc. 0.00 -5.87 2.65 -9.46 0.8546 -0.2878
GOOGL / Alphabet Inc. 0.01 1.82 2.59 40.24 0.9593 0.2394
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF 0.05 2.63 2.48 12.42 0.8001 -0.0614
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund 0.03 0.25 2.33 6.11 0.7502 -0.1054
ADP / Automatic Data Processing, Inc. 0.01 0.00 2.21 -5.11 0.8193 -0.0893
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF 0.02 -3.11 2.15 2.77 0.6941 -0.1233
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF 0.04 -1.87 2.07 -1.61 0.7692 -0.0538
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF 0.06 0.06 2.07 8.17 0.6662 -0.0796
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.03 2.05 2.06 3.05 0.6645 -0.1157
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.03 14.60 1.98 21.87 0.6400 0.0043
VSMS.X / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF 0.02 0.00 1.98 9.15 0.7349 0.0262
JNJ / Johnson & Johnson 0.01 16.00 1.63 33.42 0.5269 0.0489
BAM / Brookfield Asset Management Ltd. 0.03 0.00 1.60 -2.20 0.5153 -0.1223
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF 0.02 -3.33 1.57 4.88 0.5059 -0.0779
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF 0.02 -0.72 1.55 0.19 0.5758 -0.0290
VTES / Vanguard Wellington Fund - Vanguard Short-Term Tax-Exempt Bond ETF 0.02 1.74 1.55 2.79 0.4983 -0.0887
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF 0.05 9.93 1.54 17.48 0.4963 -0.0151
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.01 0.78 1.50 6.60 0.4847 -0.0658
SPBO / SPDR Series Trust - State Street SPDR Portfolio Corporate Bond ETF 0.05 12.42 1.49 13.99 0.4810 -0.0297
GOOG / Alphabet Inc. 0.01 0.00 1.46 28.01 0.4704 0.0259
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF 0.01 0.00 1.25 7.30 0.4031 -0.0519
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.01 -0.07 1.22 0.08 0.3937 -0.0825
DCOR / Dimensional ETF Trust - Dimensional US Core Equity 1 ETF 0.02 5.07 1.18 13.09 0.3791 -0.0267
MOTI / VanEck ETF Trust - VanEck Morningstar International Moat ETF 0.03 -0.27 1.17 6.63 0.3787 -0.0511
DUSA / Davis Fundamental ETF Trust - Davis Select U.S. Equity ETF 0.02 0.00 1.11 3.54 0.3587 -0.0608
VTV / Vanguard Index Funds - Vanguard Value ETF 0.01 0.00 1.07 5.43 0.3447 -0.0507
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF 0.03 0.11 1.06 4.42 0.3948 -0.0029
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF 0.02 10.89 1.06 12.43 0.3413 -0.0263
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.02 -0.21 1.05 5.01 0.3382 -0.0516
MSFT / Microsoft Corporation 0.00 0.63 0.99 4.76 0.3678 -0.0016
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF 0.00 -2.67 0.96 3.88 0.3574 -0.0047
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF 0.01 -0.14 0.93 5.59 0.2987 -0.0438
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF 0.03 4.41 0.89 12.98 0.2866 -0.0205
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF 0.02 125.08 0.86 142.42 0.2784 0.1393
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF 0.02 0.00 0.81 0.37 0.2626 -0.0540
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF 0.01 -2.32 0.81 -0.74 0.2988 -0.0179
DINT / Davis Fundamental ETF Trust - Davis Select International ETF 0.03 3.42 0.80 11.98 0.2594 -0.0212
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF 0.01 0.03 0.80 2.84 0.2575 -0.0454
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 2.04 0.79 7.50 0.2544 -0.0318
BRK.A / Berkshire Hathaway Inc. 0.00 0.00 0.75 3.59 0.2785 -0.0047
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF 0.02 -5.45 0.75 0.00 0.2417 -0.0511
COKE / Coca-Cola Consolidated, Inc. 0.01 0.00 0.73 -4.34 0.2345 -0.0622
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund 0.01 0.00 0.65 3.50 0.2100 -0.0359
WTM / White Mountains Insurance Group, Ltd. 0.00 -10.53 0.65 -4.30 0.2086 -0.0551
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.01 -3.47 0.59 4.95 0.2204 -0.0006
PNC / The PNC Financial Services Group, Inc. 0.00 -20.57 0.58 -22.58 0.2165 -0.0776
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF 0.01 0.00 0.56 1.26 0.1820 -0.0357
BKNG / Booking Holdings Inc. 0.00 0.00 0.53 -8.25 0.1981 -0.0291
ROST / Ross Stores, Inc. 0.00 0.00 0.51 10.80 0.1903 0.0093
WFC / Wells Fargo & Company 0.01 0.00 0.50 2.24 0.1866 -0.0057
CSW / CSW Industrials, Inc. 0.00 0.00 0.49 -13.60 0.1579 -0.0633
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF 0.00 1.25 0.48 1.68 0.1561 -0.0298
IAU / iShares Gold Trust 0.01 0.00 0.48 16.67 0.1560 -0.0058
AAPL / Apple Inc. 0.00 0.00 0.48 24.28 0.1767 0.0269
AMT / American Tower Corporation 0.00 -12.24 0.47 -26.55 0.1755 -0.0763
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.01 -5.24 0.47 -5.23 0.1521 -0.0420
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock) 0.00 0.00 0.45 -0.22 0.1439 -0.0306
MCO / Moody's Corporation 0.00 0.00 0.43 -5.03 0.1613 -0.0171
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.00 0.00 0.41 7.83 0.1334 -0.0163
VZ / Verizon Communications Inc. 0.01 -1.49 0.40 0.00 0.1301 -0.0273
VERSX / Vanguard Emerging Markets Stock Index Fund 0.01 0.03 0.40 9.62 0.1288 -0.0135
CSGP / CoStar Group, Inc. 0.00 -9.62 0.38 -21.55 0.1210 -0.0657
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF 0.00 0.24 0.37 5.16 0.1186 -0.0176
ROUS / Lattice Strategies Trust - Hartford Multifactor US Equity ETF 0.01 0.00 0.36 7.23 0.1149 -0.0150
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF 0.00 0.00 0.35 9.63 0.1139 -0.0120
DIS / The Walt Disney Company 0.00 0.00 0.35 -7.61 0.1306 -0.0183
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF 0.00 0.03 0.35 0.29 0.1134 -0.0233
DEO / Diageo plc - Depositary Receipt (Common Stock) 0.00 0.00 0.33 -9.59 0.1227 -0.0199
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF 0.01 0.00 0.33 5.81 0.1059 -0.0154
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF 0.01 8.20 0.32 9.62 0.1032 -0.0107
PFE / Pfizer Inc. 0.01 0.00 0.29 1.76 0.1074 -0.0036
MA / Mastercard Incorporated 0.00 0.00 0.29 2.85 0.1073 -0.0027
SCHW / The Charles Schwab Corporation 0.00 0.00 0.29 3.64 0.0922 -0.0152
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF 0.01 0.00 0.28 4.04 0.0916 -0.0148
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.00 0.11 0.28 8.02 0.0915 -0.0110
DKS / DICK'S Sporting Goods, Inc. 0.00 0.00 0.28 12.15 0.1030 0.0065
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.00 0.00 0.27 4.20 0.0882 -0.0141
MFEM / PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.01 0.37 0.27 6.69 0.0876 -0.0117
BX / Blackstone Inc. 0.00 0.00 0.26 14.16 0.0834 -0.0050
AFRM / Affirm Holdings, Inc. 0.00 -17.74 0.24 -13.21 0.0903 -0.0190
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF 0.01 5.54 0.24 6.11 0.0902 0.0006
UBER / Uber Technologies, Inc. 0.00 0.00 0.23 5.12 0.0840 -0.0002
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.01 -3.35 0.22 6.70 0.0719 -0.0098
ROSC / Lattice Strategies Trust - Hartford Multifactor Small Cap ETF 0.00 0.31 0.22 9.45 0.0816 0.0030
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF 0.00 0.00 0.21 3.54 0.0664 -0.0110
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF 0.00 0.00 0.20 12.29 0.0649 -0.0050
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.00 1.57 0.19 2.73 0.0608 -0.0109
MUB / iShares Trust - iShares National Muni Bond ETF 0.00 -1.02 0.19 1.09 0.0600 -0.0120
DEO / Diageo plc - Depositary Receipt (Common Stock) 0.00 105.36 0.16 95.24 0.0611 0.0280
DFNL / Davis Fundamental ETF Trust - Davis Select Financial ETF 0.00 0.00 0.14 5.22 0.0456 -0.0068
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.00 0.00 0.14 4.51 0.0451 -0.0071
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF 0.00 87.86 0.14 100.00 0.0446 0.0174
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF 0.00 0.00 0.13 8.47 0.0414 -0.0048
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF 0.00 0.00 0.13 5.00 0.0409 -0.0060
VDE / Vanguard World Fund - Vanguard Energy ETF 0.00 0.00 0.13 5.04 0.0406 -0.0059
NFLX / Netflix, Inc. 0.00 0.00 0.12 -10.22 0.0458 -0.0078
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.00 0.00 0.12 8.11 0.0389 -0.0048
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF 0.00 0.00 0.12 0.84 0.0387 -0.0080
AMAT / Applied Materials, Inc. 0.00 0.18 0.12 15.53 0.0442 0.0038
CB / Chubb Limited 0.00 0.00 0.12 -2.48 0.0440 -0.0035
GHC / Graham Holdings Company 0.00 0.00 0.12 24.47 0.0437 0.0067
NSC / Norfolk Southern Corporation 0.00 -39.68 0.11 -28.93 0.0420 -0.0205
TSLA / Tesla, Inc. 0.00 -9.16 0.11 26.51 0.0393 0.0068
PANW / Palo Alto Networks, Inc. 0.00 0.00 0.11 0.00 0.0339 -0.0073
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF 0.00 86.38 0.10 90.74 0.0335 0.0121
NVDA / NVIDIA Corporation 0.00 -5.33 0.10 12.50 0.0369 0.0022
COR / Cencora, Inc. 0.00 0.00 0.09 4.44 0.0305 -0.0049
AMLP / ALPS ETF Trust - Alerian MLP ETF 0.00 0.00 0.09 -4.12 0.0303 -0.0079
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF 0.00 0.00 0.08 5.33 0.0257 -0.0038
WDC / Western Digital Corporation 0.00 0.00 0.07 89.74 0.0275 0.0121
TGT / Target Corporation 0.00 -20.00 0.07 -27.55 0.0266 -0.0119
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF 0.00 0.00 0.07 7.69 0.0229 -0.0026
FTNT / Fortinet, Inc. 0.00 0.00 0.07 -20.45 0.0261 -0.0084
FLEX / Flex Ltd. 0.00 0.00 0.07 17.24 0.0253 0.0024
FEOE / Torray Equity Income Fund - First Eagle Overseas Equity ETF 0.00 44.00 0.07 57.14 0.0214 0.0050
CORT / Corcept Therapeutics Incorporated 0.00 0.00 0.07 14.04 0.0242 0.0017
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF 0.00 0.00 0.06 12.28 0.0207 -0.0018
ACM / AECOM 0.00 0.00 0.06 14.81 0.0202 -0.0009
IVAL / EA Series Trust - Alpha Architect International Quantitative Value ETF 0.00 0.00 0.06 9.09 0.0195 -0.0023
AUR / Aurora Innovation, Inc. 0.01 0.00 0.06 1.79 0.0214 -0.0005
BDX / Becton, Dickinson and Company 0.00 0.00 0.06 9.80 0.0208 0.0007
ABBV / AbbVie Inc. 0.00 0.00 0.05 23.26 0.0199 0.0031
LDOS / Leidos Holdings, Inc. 0.00 0.00 0.05 20.45 0.0197 0.0024
PER0 / Pernod Ricard SA - Depositary Receipt (Common Stock) 0.00 0.00 0.05 -14.75 0.0194 -0.0044
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF 0.00 0.00 0.05 4.17 0.0163 -0.0025
REGN / Regeneron Pharmaceuticals, Inc. 0.00 0.00 0.05 6.38 0.0188 0.0003
SNX / TD SYNNEX Corporation 0.00 0.00 0.05 19.51 0.0185 0.0024
SPGI / S&P Global Inc. 0.00 0.00 0.05 -9.43 0.0179 -0.0029
META / Meta Platforms, Inc. 0.00 -24.42 0.05 -25.40 0.0177 -0.0071
FFIV / F5, Inc. 0.00 0.00 0.05 9.52 0.0173 0.0007
MHK / Mohawk Industries, Inc. 0.00 0.00 0.05 25.00 0.0167 0.0024
CMI / Cummins Inc. 0.00 0.00 0.04 29.41 0.0164 0.0030
MAR / Marriott International, Inc. 0.00 0.00 0.04 -4.55 0.0158 -0.0016
FCN / FTI Consulting, Inc. 0.00 0.00 0.04 0.00 0.0134 -0.0028
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.04 21.88 0.0128 0.0002
HECA / ETF Opportunities Trust - Hedgeye Capital Allocation ETF 0.00 0.04 0.0141 0.0141
FBRT / Franklin BSP Realty Trust, Inc. 0.00 0.00 0.04 2.78 0.0120 -0.0023
CARG / CarGurus, Inc. 0.00 0.00 0.04 9.09 0.0137 0.0007
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.00 0.00 0.04 2.86 0.0136 -0.0003
AX / Axos Financial, Inc. 0.00 0.00 0.04 12.50 0.0116 -0.0010
CHKP / Check Point Software Technologies Ltd. 0.00 0.00 0.04 -7.89 0.0115 -0.0034
AMD / Advanced Micro Devices, Inc. 0.00 4.90 0.03 21.43 0.0112 -0.0001
VTMGX / Vanguard Tax Managed Funds - Vanguard Developed Markets Index Admiral 0.00 0.00 0.03 3.13 0.0109 -0.0016
SMH / VanEck ETF Trust - VanEck Semiconductor ETF 0.00 0.00 0.03 18.52 0.0121 0.0012
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 0.00 0.03 10.71 0.0102 -0.0008
TTEK / Tetra Tech, Inc. 0.00 0.00 0.03 -6.06 0.0101 -0.0031
BTC / Grayscale Bitcoin Mini Trust 0.00 0.00 0.03 6.90 0.0100 -0.0014
MS / Morgan Stanley 0.00 0.00 0.03 11.11 0.0113 0.0008
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF 0.00 0.00 0.03 3.45 0.0098 -0.0016
HTGC / Hercules Capital, Inc. 0.00 0.00 0.03 3.57 0.0111 -0.0002
AVGO / Broadcom Inc. 0.00 0.00 0.03 20.83 0.0096 -0.0001
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 0.00 0.03 20.83 0.0108 0.0014
CRM / Salesforce, Inc. 0.00 0.00 0.03 -12.90 0.0103 -0.0022
ISRG / Intuitive Surgical, Inc. 0.00 0.00 0.03 -18.75 0.0100 -0.0028
GLD / SPDR Gold Shares 0.00 0.00 0.03 18.18 0.0086 -0.0003
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.00 0.00 0.03 8.33 0.0086 -0.0009
CAT / Caterpillar Inc. 0.00 0.00 0.03 25.00 0.0096 0.0014
DUK / Duke Energy Corporation 0.00 0.00 0.03 4.17 0.0082 -0.0013
VRSK / Verisk Analytics, Inc. 0.00 0.00 0.02 -17.24 0.0090 -0.0025
RITM / Rithm Capital Corp. 0.00 0.00 0.02 0.00 0.0073 -0.0015
SUPN / Supernus Pharmaceuticals, Inc. 0.00 0.00 0.02 57.14 0.0073 0.0015
COF / Capital One Financial Corporation 0.00 0.00 0.02 0.00 0.0080 -0.0004
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF 0.00 0.00 0.02 5.00 0.0070 -0.0009
FELC / Fidelity Covington Trust - Fidelity Enhanced Large Cap Core ETF 0.00 0.02 0.0079 0.0079
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF 0.00 0.00 0.02 5.88 0.0070 0.0001
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF 0.00 0.00 0.02 6.25 0.0065 0.0002
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.00 0.00 0.02 0.00 0.0056 -0.0010
SYY / Sysco Corporation 0.00 0.00 0.02 6.67 0.0055 -0.0006
FCX / Freeport-McMoRan Inc. 0.00 0.00 0.02 -11.11 0.0063 -0.0010
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.00 0.00 0.02 -20.00 0.0054 -0.0027
CF / CF Industries Holdings, Inc. 0.00 0.00 0.02 -6.25 0.0058 -0.0005
UNP / Union Pacific Corporation 0.00 0.00 0.02 7.14 0.0057 -0.0001
NXT / Nextpower Inc. 0.00 0.00 0.02 36.36 0.0056 0.0013
ADX / Adams Diversified Equity Fund, Inc. 0.00 0.00 0.01 0.00 0.0048 -0.0009
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF 0.00 0.00 0.01 7.69 0.0053 0.0001
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF 0.00 0.00 0.01 16.67 0.0045 -0.0004
COST / Costco Wholesale Corporation 0.00 0.00 0.01 -7.14 0.0051 -0.0006
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF 0.00 0.00 0.01 8.33 0.0045 -0.0006
BA / The Boeing Company 0.00 0.00 0.01 0.00 0.0051 -0.0001
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.00 0.00 0.01 0.00 0.0044 -0.0008
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF 0.00 0.00 0.01 8.33 0.0042 -0.0005
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF 0.00 0.00 0.01 9.09 0.0041 -0.0005
MPC / Marathon Petroleum Corporation 0.00 0.00 0.01 20.00 0.0039 -0.0002
HURN / Huron Consulting Group Inc. 0.00 0.00 0.01 0.00 0.0044 0.0001
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF 0.00 0.00 0.01 0.00 0.0033 -0.0007
HST / Host Hotels & Resorts, Inc. 0.00 1.20 0.01 25.00 0.0032 -0.0003
GBTC / Grayscale Bitcoin Trust (BTC) 0.00 0.00 0.01 0.00 0.0032 -0.0005
AEP / American Electric Power Company, Inc. 0.00 0.00 0.01 0.00 0.0028 -0.0003
EQT / EQT Corporation 0.00 -53.89 0.01 -57.89 0.0031 -0.0045
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.00 0.00 0.01 14.29 0.0026 -0.0003
TTE / TotalEnergies SE - Depositary Receipt (Common Stock) 0.00 0.00 0.01 0.00 0.0030 -0.0002
IWB / iShares Trust - iShares Russell 1000 ETF 0.00 0.01 0.0030 0.0030
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF 0.00 0.00 0.01 -12.50 0.0030 -0.0003
PDSB / PDS Biotechnology Corporation 0.01 0.00 0.01 -22.22 0.0023 -0.0014
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF 0.00 0.00 0.01 16.67 0.0023 -0.0003
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF 0.00 0.00 0.01 0.00 0.0024 0.0000
IBIT / iShares Bitcoin Trust ETF 0.00 0.00 0.01 0.00 0.0021 -0.0003
SFY / Tidal Trust I - SoFi Select 500 ETF 0.00 0.00 0.01 20.00 0.0023 0.0001
CMCSA / Comcast Corporation 0.00 0.00 0.01 -16.67 0.0019 -0.0007
FSMD / Fidelity Covington Trust - Fidelity Small-Mid Multifactor ETF 0.00 0.01 0.0021 0.0021
SYF / Synchrony Financial 0.00 0.00 0.01 0.00 0.0020 0.0000
COP / ConocoPhillips 0.00 0.00 0.01 25.00 0.0016 -0.0002
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF 0.00 0.00 0.00 0.00 0.0009 -0.0001
BNT / Brookfield Wealth Solutions Ltd. 0.00 0.00 0.00 0.00 0.0009 -0.0001
BAX / Baxter International Inc. 0.00 0.00 0.00 -33.33 0.0007 -0.0004
F / Ford Motor Company 0.00 0.00 0.00 0.00 0.0005 0.0000
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF 0.00 0.00 0.00 0.0003 -0.0000
WALT DISNEY CO / (254687AV8) 0.00 0.00 0.0000
HAS / Hasbro, Inc. 0.00 0.00 0.00 0.0002 -0.0000
NWL / Newell Brands Inc. 0.00 0.00 0.00 0.0002 -0.0001
MAT / Mattel, Inc. 0.00 0.00 0.00 0.0002 0.0000
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF 0.00 0.00 0.00 0.0001 -0.0000
NIO / NIO Inc. - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0000 0.0000
NDIV / Amplify ETF Trust - Amplify Natural Resources Dividend Income ETF 0.00 -100.00 0.00 0.0000
PARAA / Paramount Global 0.00 -100.00 0.00 0.0000
BK / The Bank of New York Mellon Corporation 0.00 -100.00 0.00 0.0000
RTX / RTX Corporation 0.00 -100.00 0.00 0.0000
ANSS / ANSYS, Inc. 0.00 -100.00 0.00 0.0000
T / AT&T Inc. 0.00 -100.00 0.00 0.0000
FNB / F.N.B. Corporation 0.00 -100.00 0.00 0.0000
ADM / Archer-Daniels-Midland Company 0.00 -100.00 0.00 0.0000
JPM / JPMorgan Chase & Co. 0.00 -100.00 0.00 0.0000
PEP / PepsiCo, Inc. 0.00 -100.00 0.00 0.0000
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF 0.00 -100.00 0.00 -100.00 -0.0009
TXN / Texas Instruments Incorporated 0.00 -100.00 0.00 0.0000
WDAY / Workday, Inc. 0.00 -100.00 0.00 0.0000