Statistik Asas
Nilai Portfolio $ 953,116,079
Kedudukan Semasa 234
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

Stokes Family Office, LLC telah mendedahkan 234 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 953,116,079 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Stokes Family Office, LLC ialah Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF (US:VIG) , Apple Inc. (US:AAPL) , iShares Trust - iShares Core Total USD Bond Market ETF (US:IUSB) , iShares Trust - iShares S&P 500 Growth ETF (US:IVW) , and Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF (US:SCHR) . Kedudukan baharu Stokes Family Office, LLC termasuk BlackRock ETF Trust - iShares U.S. Thematic Rotation Active ETF (US:THRO) , Vanguard Charlotte Funds - Vanguard Total International Bond ETF (US:BNDX) , Grupo Cibest S.A. - Depositary Receipt (Common Stock) (US:CIB) , Vanguard World Fund - Vanguard Extended Duration Treasury ETF (US:EDV) , and Fidelity Wise Origin Bitcoin Fund (US:FBTC) .

Stokes Family Office, LLC - Nilai Portfolio
Tambah Dana Ini
ke Papan Pemuka anda
Kenaikan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
0.28 9.91 1.0394 1.0394
0.19 9.52 0.9984 0.9984
0.81 27.63 2.8989 0.9208
0.24 12.66 1.3281 0.6055
0.06 27.71 2.9070 0.5378
0.03 10.41 1.0924 0.4330
0.11 11.18 1.1731 0.2988
0.05 10.35 1.0855 0.2723
0.04 7.77 0.8152 0.2596
0.12 22.67 2.3790 0.2263
Penurunan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
0.04 2.67 0.2805 -1.5889
0.45 91.72 9.6237 -1.1120
0.23 46.40 4.8683 -0.8479
0.01 0.36 0.0383 -0.4748
0.01 0.47 0.0498 -0.4666
0.67 30.79 3.2301 -0.4426
0.10 11.57 1.2140 -0.3541
0.17 18.07 1.8963 -0.3516
1.13 28.37 2.9765 -0.3152
0.03 12.33 1.2934 -0.3024
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2025-08-06 untuk tempoh pelaporan 2025-06-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium dan eksport ke Excel .

28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
Sekuriti Jenis Purata Harga Saham Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.45 -8.96 91.72 -3.95 9.6237 -1.1120
AAPL / Apple Inc. 0.23 -1.20 46.40 -8.75 4.8683 -0.8479
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF 0.67 -6.07 30.79 -5.77 3.2301 -0.4426
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.27 -6.95 29.74 10.36 3.1207 0.0908
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF 1.13 -3.77 28.37 -3.11 2.9765 -0.3152
MSFT / Microsoft Corporation 0.06 -0.78 27.71 31.47 2.9070 0.5378
INTF / iShares Trust - iShares International Equity Factor ETF 0.81 41.47 27.63 57.03 2.8989 0.9208
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF 0.47 0.58 25.63 12.34 2.6893 0.1242
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.17 4.98 22.98 16.19 2.4106 0.1877
IVE / iShares Trust - iShares S&P 500 Value ETF 0.12 15.48 22.67 18.41 2.3790 0.2263
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.06 0.01 18.57 10.59 1.9484 0.0608
XOM / Exxon Mobil Corporation 0.17 -0.28 18.07 -9.61 1.8963 -0.3516
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.81 -3.06 17.92 8.31 1.8797 0.0202
GOOGL / Alphabet Inc. 0.09 0.25 16.63 13.83 1.7449 0.1024
JPM / JPMorgan Chase & Co. 0.05 -1.69 13.83 16.19 1.4510 0.1130
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF 0.24 76.92 12.66 96.92 1.3281 0.6055
BRK.B / Berkshire Hathaway Inc. 0.03 -4.79 12.33 -13.16 1.2934 -0.3024
QMOM / EA Series Trust - Alpha Architect U.S. Quantitative Momentum ETF 0.19 -0.23 12.05 9.14 1.2644 0.0232
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF 0.55 3.04 12.05 3.27 1.2640 -0.0474
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.09 -4.20 11.66 -0.98 1.2239 -0.1003
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF 0.10 -17.92 11.57 -17.05 1.2140 -0.3541
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF 0.11 46.81 11.18 43.77 1.1731 0.2988
QVAL / EA Series Trust - Alpha Architect U.S. Quantitative Value ETF 0.24 0.26 10.65 3.46 1.1176 -0.0399
OEF / iShares Trust - iShares S&P 100 ETF 0.03 57.95 10.41 77.51 1.0924 0.4330
AMZN / Amazon.com, Inc. 0.05 24.03 10.35 43.03 1.0855 0.2723
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.12 1.66 10.02 12.18 1.0513 0.0472
THRO / BlackRock ETF Trust - iShares U.S. Thematic Rotation Active ETF 0.28 9.91 1.0394 1.0394
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF 0.11 1.60 9.89 6.18 1.0381 -0.0095
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF 0.19 9.52 0.9984 0.9984
CVX / Chevron Corporation 0.07 10.65 9.43 -5.28 0.9895 -0.1299
FRDM / EA Series Trust - Freedom 100 Emerging Markets ETF 0.23 -0.38 9.16 14.81 0.9616 0.0642
JNJ / Johnson & Johnson 0.06 1.30 8.91 -6.69 0.9352 -0.1387
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF 0.03 -5.79 8.34 12.01 0.8750 0.0380
ORCL / Oracle Corporation 0.04 0.53 7.77 57.20 0.8152 0.2596
PM / Philip Morris International Inc. 0.04 28.38 7.47 47.31 0.7841 0.2138
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.01 6.21 7.41 17.40 0.7772 0.0679
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF 0.14 3.27 7.20 4.18 0.7554 -0.0215
HD / The Home Depot, Inc. 0.02 -2.01 6.98 -1.97 0.7326 -0.0681
CTAS / Cintas Corporation 0.03 0.27 6.23 8.73 0.6532 0.0095
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF 0.25 0.17 5.93 -1.13 0.6225 -0.0522
IAU / iShares Gold Trust 0.09 2.74 5.83 8.66 0.6120 0.0085
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares 0.04 8.25 5.79 57.79 0.6076 0.1950
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF 0.06 6.16 5.79 15.37 0.6073 0.0432
BLK / BlackRock, Inc. 0.01 0.06 5.64 10.93 0.5919 0.0202
GOOGL / Alphabet Inc. 0.03 2.37 5.57 16.68 0.5844 0.0477
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF 0.05 -3.52 5.21 -1.55 0.5468 -0.0482
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF 0.07 -0.29 5.15 13.35 0.5407 0.0296
MGC / Vanguard World Fund - Vanguard Mega Cap ETF 0.02 0.00 5.01 11.70 0.5258 0.0214
IVV / iShares Trust - iShares Core S&P 500 ETF 0.01 -0.58 4.99 9.85 0.5230 0.0129
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF 0.04 -9.18 4.75 0.68 0.4986 -0.0321
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.01 10.70 4.69 30.87 0.4925 0.0893
ABBV / AbbVie Inc. 0.03 4.19 4.66 -7.70 0.4890 -0.0786
ESOA / Energy Services of America Corporation 0.46 0.00 4.59 5.18 0.4820 -0.0090
META / Meta Platforms, Inc. 0.01 0.16 4.56 28.29 0.4783 0.0788
CAAP / Corporación América Airports S.A. 0.22 0.67 4.54 11.47 0.4763 0.0184
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.02 11.63 4.53 16.87 0.4754 0.0395
AVGO / Broadcom Inc. 0.02 1.27 4.47 66.72 0.4693 0.1677
WMT / Walmart Inc. 0.05 0.39 4.47 11.80 0.4692 0.0196
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.09 -5.73 4.24 -6.84 0.4446 -0.0668
PEP / PepsiCo, Inc. 0.03 1.84 4.05 -10.33 0.4246 -0.0827
PG / The Procter & Gamble Company 0.02 2.54 3.89 -4.14 0.4085 -0.0481
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.02 13.87 3.71 16.65 0.3896 0.0317
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.06 9.96 3.71 21.87 0.3894 0.0470
ABT / Abbott Laboratories 0.03 3.97 3.67 6.62 0.3854 -0.0020
CSCO / Cisco Systems, Inc. 0.05 -0.69 3.59 11.63 0.3766 0.0152
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF 0.02 5.60 3.36 25.00 0.3520 0.0502
LLY / Eli Lilly and Company 0.00 2.33 3.28 -3.42 0.3442 -0.0376
MO / Altria Group, Inc. 0.05 2.68 3.20 0.31 0.3360 -0.0229
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF 0.03 4.20 3.17 6.55 0.3330 -0.0019
IMOM / EA Series Trust - Alpha Architect International Quantitative Momentum ETF 0.09 -3.07 3.16 16.72 0.3318 0.0271
V / Visa Inc. 0.01 0.96 3.04 2.25 0.3189 -0.0152
ETN / Eaton Corporation plc 0.01 0.10 2.89 31.42 0.3033 0.0561
SPY / SPDR S&P 500 ETF 0.00 0.24 2.85 10.71 0.2995 0.0097
LRGF / iShares Trust - iShares U.S. Equity Factor ETF 0.04 -85.49 2.67 -83.92 0.2805 -1.5889
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.04 352.91 2.64 350.17 0.2768 0.2109
NFLX / Netflix, Inc. 0.00 1.82 2.62 46.23 0.2748 0.0734
GD / General Dynamics Corporation 0.01 0.27 2.53 7.25 0.2654 0.0003
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF 0.03 22.21 2.51 32.91 0.2636 0.0510
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF 0.02 -0.33 2.47 2.88 0.2590 -0.0108
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF 0.04 -3.47 2.43 -5.95 0.2554 -0.0356
COST / Costco Wholesale Corporation 0.00 5.42 2.33 10.32 0.2445 0.0071
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.04 2.98 2.22 12.57 0.2330 0.0112
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.04 30.42 2.22 45.06 0.2328 0.0608
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.08 1.54 2.21 -3.74 0.2320 -0.0263
MUB / iShares Trust - iShares National Muni Bond ETF 0.02 3.72 2.19 2.76 0.2301 -0.0098
MCD / McDonald's Corporation 0.01 -0.26 2.11 -6.68 0.2215 -0.0329
NKE / NIKE, Inc. 0.03 7.39 2.09 20.23 0.2189 0.0237
FHN / First Horizon Corporation 0.10 -1.57 2.02 7.49 0.2124 0.0006
LRCX / Lam Research Corporation 0.02 0.88 2.01 35.06 0.2110 0.0436
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock) 0.04 2.00 0.2098 0.2098
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock) 0.21 25.19 1.88 6.14 0.1976 -0.0019
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF 0.07 0.00 1.88 7.07 0.1971 -0.0002
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.00 0.00 1.80 4.90 0.1890 -0.0040
AXP / American Express Company 0.01 5.67 1.79 25.32 0.1876 0.0272
KO / The Coca-Cola Company 0.02 0.16 1.74 -1.03 0.1823 -0.0151
BMY / Bristol-Myers Squibb Company 0.04 2.67 1.73 -22.07 0.1815 -0.0681
SBUX / Starbucks Corporation 0.02 -4.01 1.70 -10.32 0.1788 -0.0348
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF 0.07 9.02 1.68 9.03 0.1762 0.0030
T / AT&T Inc. 0.05 1.12 1.59 3.52 0.1665 -0.0059
INGN / Inogen, Inc. 0.22 8.16 1.58 6.62 0.1657 -0.0008
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.02 0.03 1.53 -1.60 0.1609 -0.0143
MTN / Vail Resorts, Inc. 0.01 -39.89 1.51 -41.01 0.1587 -0.1294
NRP / Natural Resource Partners L.P. - Limited Partnership 0.02 16.99 1.47 7.56 0.1539 0.0006
MDLZ / Mondelez International, Inc. 0.02 36.34 1.46 35.47 0.1528 0.0320
SO / The Southern Company 0.02 -1.22 1.44 -1.30 0.1509 -0.0130
IBM / International Business Machines Corporation 0.00 0.37 1.43 19.00 0.1499 0.0149
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF 0.06 0.00 1.41 0.14 0.1478 -0.0104
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF 0.06 -4.83 1.40 -4.69 0.1472 -0.0182
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF 0.04 -3.68 1.34 4.54 0.1402 -0.0035
ET / Energy Transfer LP - Limited Partnership 0.07 3.66 1.31 1.08 0.1375 -0.0082
DIS / The Walt Disney Company 0.01 17.85 1.30 48.06 0.1364 0.0377
UNP / Union Pacific Corporation 0.01 -2.88 1.30 -5.41 0.1359 -0.0181
SYY / Sysco Corporation 0.02 7.58 1.27 8.65 0.1332 0.0018
IWV / iShares Trust - iShares Russell 3000 ETF 0.00 0.00 1.23 10.53 0.1289 0.0039
VXF / Vanguard Index Funds - Vanguard Extended Market ETF 0.01 0.00 1.16 11.91 0.1213 0.0051
UNH / UnitedHealth Group Incorporated 0.00 -3.75 1.14 -42.68 0.1191 -0.1035
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.01 -2.50 1.13 -1.05 0.1188 -0.0099
TSLA / Tesla, Inc. 0.00 -22.61 1.05 -5.17 0.1097 -0.0142
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF 0.01 51.47 1.02 51.48 0.1075 0.0314
VZ / Verizon Communications Inc. 0.02 -0.91 1.01 -5.51 0.1061 -0.0142
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.03 38.05 0.95 25.43 0.0999 0.0145
UBER / Uber Technologies, Inc. 0.01 41.47 0.94 81.24 0.0984 0.0402
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.01 -0.26 0.92 3.15 0.0963 -0.0037
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF 0.02 0.00 0.91 0.67 0.0951 -0.0062
CMCSA / Comcast Corporation 0.02 -3.04 0.83 -6.24 0.0868 -0.0124
MA / Mastercard Incorporated 0.00 0.96 0.83 3.51 0.0867 -0.0030
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF 0.02 -1.97 0.80 -2.79 0.0841 -0.0086
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF 0.02 -0.15 0.79 11.05 0.0834 0.0029
HCA / HCA Healthcare, Inc. 0.00 -0.05 0.78 10.73 0.0823 0.0027
NU / Nu Holdings Ltd. 0.06 7.84 0.75 44.44 0.0792 0.0205
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF 0.03 -7.49 0.75 -7.07 0.0786 -0.0121
FCX / Freeport-McMoRan Inc. 0.02 20.51 0.74 38.06 0.0777 0.0174
AMGN / Amgen Inc. 0.00 0.50 0.73 -9.99 0.0767 -0.0146
SLV / iShares Silver Trust 0.02 7.51 0.72 13.79 0.0754 0.0044
IBDY / iShares Trust - iShares iBonds Dec 2033 Term Corporate ETF 0.03 0.00 0.71 1.29 0.0741 -0.0042
IBDZ / iShares Trust - iShares iBonds Dec 2034 Term Corporate ETF 0.03 0.00 0.71 1.29 0.0740 -0.0042
IBDX / iShares Trust - iShares iBonds Dec 2032 Term Corporate ETF 0.03 0.00 0.69 1.32 0.0725 -0.0043
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.00 0.00 0.68 4.91 0.0718 -0.0015
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF 0.01 0.67 0.0706 0.0706
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF 0.01 0.00 0.67 0.00 0.0703 -0.0050
SCHW / The Charles Schwab Corporation 0.01 -4.44 0.66 11.34 0.0691 0.0026
CAT / Caterpillar Inc. 0.00 -1.50 0.64 15.82 0.0669 0.0051
EMR / Emerson Electric Co. 0.00 0.06 0.63 21.75 0.0659 0.0079
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0.01 148.56 0.62 167.38 0.0655 0.0393
PFE / Pfizer Inc. 0.03 -63.86 0.62 -65.43 0.0654 -0.1372
ICVT / iShares Trust - iShares Convertible Bond ETF 0.01 -37.77 0.61 -32.93 0.0637 -0.0381
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 1.02 0.61 37.81 0.0635 0.0141
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.01 0.60 0.0629 0.0629
IVAL / EA Series Trust - Alpha Architect International Quantitative Value ETF 0.02 0.00 0.59 9.14 0.0614 0.0011
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF 0.02 0.00 0.57 0.71 0.0599 -0.0039
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF 0.02 0.00 0.57 0.89 0.0596 -0.0037
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF 0.01 0.57 0.0595 0.0595
AMD / Advanced Micro Devices, Inc. 0.00 -0.13 0.56 38.08 0.0590 0.0132
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF 0.01 0.56 0.0587 0.0587
MRK / Merck & Co., Inc. 0.01 8.66 0.56 -4.14 0.0584 -0.0069
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) 0.01 0.12 0.55 14.70 0.0582 0.0038
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 -0.15 0.55 20.83 0.0578 0.0065
ISRG / Intuitive Surgical, Inc. 0.00 0.20 0.54 9.92 0.0570 0.0014
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 0.00 0.53 8.35 0.0558 0.0005
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF 0.02 0.00 0.52 1.35 0.0550 -0.0032
ZTS / Zoetis Inc. 0.00 2.38 0.52 -2.97 0.0549 -0.0058
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF 0.02 0.00 0.52 1.36 0.0546 -0.0031
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF 0.01 20.49 0.50 22.98 0.0528 0.0068
CART / Maplebear Inc. 0.01 0.00 0.50 13.61 0.0526 0.0029
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.01 -1.69 0.49 4.51 0.0511 -0.0013
WFC / Wells Fargo & Company 0.01 -0.46 0.49 10.98 0.0510 0.0018
COF / Capital One Financial Corporation 0.00 12.44 0.48 33.61 0.0501 0.0099
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF 0.01 -90.99 0.47 -89.68 0.0498 -0.4666
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF 0.00 0.00 0.47 9.81 0.0493 0.0012
CNQ / Canadian Natural Resources Limited 0.01 -0.40 0.46 1.54 0.0486 -0.0027
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF 0.01 -0.35 0.46 1.10 0.0484 -0.0029
CRM / Salesforce, Inc. 0.00 0.06 0.46 1.77 0.0484 -0.0026
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 -0.07 0.45 4.64 0.0473 -0.0012
NOC / Northrop Grumman Corporation 0.00 -8.19 0.45 -10.40 0.0470 -0.0092
GLW / Corning Incorporated 0.01 2.87 0.44 18.01 0.0461 0.0043
WM / Waste Management, Inc. 0.00 2.78 0.44 1.62 0.0461 -0.0025
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF 0.01 -23.40 0.43 -23.56 0.0447 -0.0179
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.01 0.00 0.43 16.76 0.0446 0.0036
D / Dominion Energy, Inc. 0.01 0.00 0.40 0.77 0.0415 -0.0026
DEO / Diageo plc - Depositary Receipt (Common Stock) 0.00 -11.89 0.39 -15.25 0.0409 -0.0108
MELI / MercadoLibre, Inc. 0.00 7.25 0.39 43.49 0.0406 0.0103
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.00 49.98 0.38 50.00 0.0398 0.0114
ESQ / Esquire Financial Holdings, Inc. 0.00 0.00 0.38 25.58 0.0397 0.0058
EFG / iShares Trust - iShares MSCI EAFE Growth ETF 0.00 0.37 0.0392 0.0392
LMT / Lockheed Martin Corporation 0.00 -2.66 0.37 1.08 0.0392 -0.0024
MAR / Marriott International, Inc. 0.00 -1.38 0.37 13.15 0.0389 0.0021
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF 0.01 0.00 0.37 1.39 0.0383 -0.0021
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF 0.01 -92.36 0.36 -92.02 0.0383 -0.4748
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF 0.00 -0.68 0.35 5.49 0.0364 -0.0006
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF 0.01 0.00 0.34 -0.59 0.0356 -0.0028
LOW / Lowe's Companies, Inc. 0.00 0.47 0.33 -4.62 0.0347 -0.0042
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.00 -43.75 0.33 -45.45 0.0346 -0.0334
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 0.00 0.32 8.36 0.0340 0.0003
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock) 0.03 0.00 0.32 -15.00 0.0339 -0.0088
INTC / Intel Corporation 0.01 -73.19 0.32 -73.57 0.0335 -0.1023
STNE / StoneCo Ltd. 0.02 34.25 0.31 105.23 0.0330 0.0158
PANW / Palo Alto Networks, Inc. 0.00 0.00 0.31 20.00 0.0328 0.0035
ENB / Enbridge Inc. 0.01 6.39 0.31 8.87 0.0322 0.0005
FBTC / Fidelity Wise Origin Bitcoin Fund 0.00 0.30 0.0315 0.0315
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.00 0.31 0.30 -3.88 0.0313 -0.0035
TMO / Thermo Fisher Scientific Inc. 0.00 -2.81 0.29 -20.75 0.0309 -0.0109
NSC / Norfolk Southern Corporation 0.00 6.61 0.29 15.20 0.0303 0.0021
MCK / McKesson Corporation 0.00 6.85 0.29 16.33 0.0300 0.0024
BAC / Bank of America Corporation 0.01 2.35 0.28 15.92 0.0299 0.0023
C / Citigroup Inc. 0.00 0.24 0.28 20.00 0.0296 0.0032
PSX / Phillips 66 0.00 0.00 0.28 -3.48 0.0292 -0.0032
BKNG / Booking Holdings Inc. 0.00 0.00 0.28 25.34 0.0292 0.0043
VFVA / Vanguard Wellington Fund - Vanguard U.S. Value Factor ETF 0.00 -2.13 0.27 1.53 0.0280 -0.0015
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.01 0.00 0.25 7.69 0.0265 0.0002
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 12.81 0.25 20.77 0.0263 0.0029
ETR / Entergy Corporation 0.00 0.00 0.25 -2.77 0.0259 -0.0026
WDFC / WD-40 Company 0.00 0.00 0.24 -6.51 0.0257 -0.0038
EXAS / Exact Sciences Corporation 0.00 0.24 0.0252 0.0252
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF 0.00 0.00 0.24 -2.86 0.0251 -0.0025
GLD / SPDR Gold Trust 0.00 0.00 0.24 5.83 0.0248 -0.0003
GILD / Gilead Sciences, Inc. 0.00 0.24 0.23 -0.86 0.0242 -0.0019
BA / The Boeing Company 0.00 0.23 0.0241 0.0241
TRV / The Travelers Companies, Inc. 0.00 -0.60 0.22 0.45 0.0232 -0.0015
GE / General Electric Company 0.00 0.22 0.0231 0.0231
DE / Deere & Company 0.00 -4.20 0.22 3.77 0.0231 -0.0007
DUK / Duke Energy Corporation 0.00 -8.78 0.22 -11.69 0.0230 -0.0049
MKC / McCormick & Company, Incorporated 0.00 -6.64 0.21 -14.23 0.0222 -0.0055
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 0.21 0.0221 0.0221
GIS / General Mills, Inc. 0.00 0.00 0.21 -13.69 0.0219 -0.0052
ROK / Rockwell Automation, Inc. 0.00 0.21 0.0215 0.0215
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.00 0.21 0.0215 0.0215
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.00 0.20 0.0213 0.0213
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF 0.00 -7.75 0.20 -7.83 0.0210 -0.0034
CKX / CKX Lands, Inc. 0.02 -37.72 0.20 -43.97 0.0205 -0.0186
AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock) 0.06 51.53 0.17 56.76 0.0183 0.0057
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) 0.01 0.00 0.13 -12.59 0.0131 -0.0030
TMC / TMC the metals company Inc. 0.01 0.00 0.08 300.00 0.0084 0.0061
PUMP / ProPetro Holding Corp. 0.01 0.00 0.07 -18.89 0.0077 -0.0025
IRD / Opus Genetics, Inc. 0.01 0.00 0.01 0.00 0.0012 -0.0001
JD / JD.com, Inc. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
BOXA / EA Series Trust- Alpha Architect Aggregate Bond ETF 0.00 -100.00 0.00 0.0000
GPRK / GeoPark Limited 0.00 -100.00 0.00 0.0000
CRL / Charles River Laboratories International, Inc. 0.00 -100.00 0.00 0.0000
SJM / The J. M. Smucker Company 0.00 -100.00 0.00 0.0000
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF 0.00 -100.00 0.00 0.0000
BFA / Brown-Forman Corp. - Class A 0.00 -100.00 0.00 0.0000
TIP / iShares Trust - iShares TIPS Bond ETF 0.00 -100.00 0.00 0.0000
SCHQ / Schwab Strategic Trust - Schwab Long-Term U.S. Treasury ETF 0.00 -100.00 0.00 0.0000
COP / ConocoPhillips 0.00 -100.00 0.00 0.0000
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
SNY / Sanofi - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
AFL / Aflac Incorporated 0.00 -100.00 0.00 0.0000
IFRA / iShares Trust - iShares U.S. Infrastructure ETF 0.00 -100.00 0.00 0.0000