Statistik Asas
Nilai Portfolio | $ 2,272,631,118 |
Kedudukan Semasa | 272 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
Cookson Peirce & Co Inc telah mendedahkan 272 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 2,272,631,118 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Cookson Peirce & Co Inc ialah Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) (US:TSM) , Amphenol Corporation (US:APH) , Amazon.com, Inc. (US:AMZN) , F5, Inc. (US:FFIV) , and Flex Ltd. (US:FLEX) . Kedudukan baharu Cookson Peirce & Co Inc termasuk Cinemark Holdings, Inc. (US:CNK) , Varonis Systems, Inc. (US:VRNS) , Amer Sports, Inc. (US:AS) , Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF (US:DFAC) , and Mercury Systems, Inc. (US:MRCY) .
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$) |
Portfolio % | ΔPortfolio % |
---|---|---|---|---|
0.47 | 44.33 | 1.9507 | 1.7888 | |
0.15 | 31.96 | 1.4061 | 1.4061 | |
0.06 | 31.67 | 1.3935 | 1.3935 | |
1.01 | 99.37 | 4.3723 | 0.9837 | |
0.22 | 29.80 | 1.3114 | 0.9719 | |
0.09 | 19.76 | 0.8695 | 0.8695 | |
0.05 | 20.61 | 0.9069 | 0.8469 | |
0.09 | 18.65 | 0.8207 | 0.8207 | |
0.08 | 16.48 | 0.7253 | 0.7253 | |
0.48 | 107.90 | 4.7476 | 0.7052 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
---|---|---|---|---|
0.00 | 0.73 | 0.0319 | -3.1657 | |
0.00 | 1.40 | 0.0616 | -1.6873 | |
0.03 | 1.09 | 0.0480 | -1.3355 | |
0.01 | 0.85 | 0.0375 | -1.1402 | |
0.00 | 0.00 | -1.1283 | ||
0.22 | 15.96 | 0.7022 | -0.6525 | |
0.39 | 43.43 | 1.9110 | -0.5924 | |
0.02 | 8.79 | 0.3869 | -0.5483 | |
0.39 | 55.01 | 2.4204 | -0.3629 | |
1.42 | 41.79 | 1.8390 | -0.2417 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-07-30 untuk tempoh pelaporan 2025-06-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.
Tingkatkan untuk membuka data premium dan eksport ke Excel .
Sekuriti | Jenis | Purata Harga Saham | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
---|---|---|---|---|---|---|---|---|---|
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.48 | -1.61 | 107.90 | 34.24 | 4.7476 | 0.7052 | |||
APH / Amphenol Corporation | 1.01 | -2.04 | 99.37 | 47.48 | 4.3723 | 0.9837 | |||
AMZN / Amazon.com, Inc. | 0.40 | 1.46 | 88.83 | 16.99 | 3.9087 | 0.0899 | |||
FFIV / F5, Inc. | 0.22 | 0.14 | 63.43 | 10.69 | 2.7908 | -0.0911 | |||
FLEX / Flex Ltd. | 1.27 | -1.84 | 63.42 | 48.13 | 2.7906 | 0.6373 | |||
AXP / American Express Company | 0.18 | -1.70 | 57.96 | 16.55 | 2.5505 | 0.0492 | |||
APO / Apollo Global Management, Inc. | 0.39 | -4.06 | 55.01 | -0.61 | 2.4204 | -0.3629 | |||
GLW / Corning Incorporated | 0.98 | -2.11 | 51.39 | 12.45 | 2.2612 | -0.0372 | |||
TDG / TransDigm Group Incorporated | 0.03 | -2.19 | 51.39 | 7.52 | 2.2612 | -0.1426 | |||
SE / Sea Limited - Depositary Receipt (Common Stock) | 0.31 | 13.68 | 49.08 | 39.34 | 2.1597 | 0.3881 | |||
CRWD / CrowdStrike Holdings, Inc. | 0.09 | -4.34 | 46.38 | 38.19 | 2.0408 | 0.3528 | |||
HOOD / Robinhood Markets, Inc. | 0.47 | 512.04 | 44.33 | 1,277.23 | 1.9507 | 1.7888 | |||
COST / Costco Wholesale Corporation | 0.04 | -1.91 | 44.06 | 2.67 | 1.9389 | -0.2197 | |||
BRO / Brown & Brown, Inc. | 0.39 | -2.10 | 43.43 | -12.75 | 1.9110 | -0.5924 | |||
KMI / Kinder Morgan, Inc. | 1.42 | -1.97 | 41.79 | 1.02 | 1.8390 | -0.2417 | |||
CAH / Cardinal Health, Inc. | 0.24 | -0.64 | 41.02 | 21.16 | 1.8049 | 0.1022 | |||
RL / Ralph Lauren Corporation | 0.15 | -1.58 | 40.04 | 22.30 | 1.7617 | 0.1152 | |||
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) | 0.65 | -2.57 | 39.31 | 3.13 | 1.7299 | -0.1873 | |||
AXON / Axon Enterprise, Inc. | 0.05 | -2.28 | 38.41 | 53.83 | 1.6902 | 0.4343 | |||
HWM / Howmet Aerospace Inc. | 0.20 | -17.91 | 37.24 | 17.78 | 1.6385 | 0.0484 | |||
DUOL / Duolingo, Inc. | 0.09 | 13.90 | 35.60 | 50.39 | 1.5664 | 0.3759 | |||
USFD / US Foods Holding Corp. | 0.46 | -1.78 | 35.53 | 15.55 | 1.5634 | 0.0170 | |||
NVS / Novartis AG - Depositary Receipt (Common Stock) | 0.27 | 20.44 | 32.37 | 30.74 | 1.4245 | 0.1791 | |||
DRI / Darden Restaurants, Inc. | 0.15 | 31.96 | 1.4061 | 1.4061 | |||||
EME / EMCOR Group, Inc. | 0.06 | 31.67 | 1.3935 | 1.3935 | |||||
VRSN / VeriSign, Inc. | 0.11 | -1.96 | 30.51 | 11.53 | 1.3426 | -0.0333 | |||
DGX / Quest Diagnostics Incorporated | 0.17 | -1.65 | 30.50 | 4.42 | 1.3422 | -0.1270 | |||
BKNG / Booking Holdings Inc. | 0.01 | -1.41 | 30.47 | 23.90 | 1.3407 | 0.1039 | |||
PLTR / Palantir Technologies Inc. | 0.22 | 173.36 | 29.80 | 341.58 | 1.3114 | 0.9719 | |||
BSX / Boston Scientific Corporation | 0.26 | -0.14 | 28.21 | 6.32 | 1.2413 | -0.0931 | |||
RDDT / Reddit, Inc. | 0.17 | -2.34 | 25.16 | 40.19 | 1.1069 | 0.2044 | |||
LPLA / LPL Financial Holdings Inc. | 0.05 | 1,408.76 | 20.61 | 1,630.39 | 0.9069 | 0.8469 | |||
EXPE / Expedia Group, Inc. | 0.12 | -7.55 | 20.59 | -7.22 | 0.9059 | -0.2102 | |||
VTR / Ventas, Inc. | 0.32 | -1.74 | 20.10 | -9.75 | 0.8846 | -0.2358 | |||
SSNC / SS&C Technologies Holdings, Inc. | 0.24 | -2.43 | 19.81 | -3.29 | 0.8717 | -0.1585 | |||
STRL / Sterling Infrastructure, Inc. | 0.09 | 19.76 | 0.8695 | 0.8695 | |||||
C / Citigroup Inc. | 0.22 | 2.96 | 18.75 | 23.46 | 0.8252 | 0.0612 | |||
JBL / Jabil Inc. | 0.09 | 25.74 | 18.71 | 101.54 | 0.8233 | 0.3564 | |||
WAB / Westinghouse Air Brake Technologies Corporation | 0.09 | 18.65 | 0.8207 | 0.8207 | |||||
LNG / Cheniere Energy, Inc. | 0.07 | 1.61 | 17.22 | 6.93 | 0.7575 | -0.0522 | |||
MCK / McKesson Corporation | 0.02 | 1.56 | 17.18 | 10.58 | 0.7560 | -0.0254 | |||
GS / The Goldman Sachs Group, Inc. | 0.02 | -1.79 | 16.92 | 27.24 | 0.7444 | 0.0757 | |||
GEV / GE Vernova Inc. | 0.03 | 8.51 | 16.87 | 88.10 | 0.7424 | 0.2913 | |||
COF / Capital One Financial Corporation | 0.08 | 16.48 | 0.7253 | 0.7253 | |||||
FTNT / Fortinet, Inc. | 0.16 | -7.08 | 16.46 | 2.06 | 0.7242 | -0.0869 | |||
CORT / Corcept Therapeutics Incorporated | 0.22 | -7.80 | 15.96 | -40.75 | 0.7022 | -0.6525 | |||
NVDA / NVIDIA Corporation | 0.10 | -4.02 | 15.89 | 39.91 | 0.6992 | 0.1280 | |||
BCS / Barclays PLC - Depositary Receipt (Common Stock) | 0.82 | -1.08 | 15.22 | 19.72 | 0.6699 | 0.0303 | |||
ONON / On Holding AG | 0.28 | 1.86 | 14.57 | 20.72 | 0.6409 | 0.0341 | |||
OHI / Omega Healthcare Investors, Inc. | 0.39 | 4.12 | 14.23 | 0.22 | 0.6260 | -0.0880 | |||
ALL / The Allstate Corporation | 0.07 | 5.89 | 14.19 | 2.95 | 0.6246 | -0.0689 | |||
LRN / Stride, Inc. | 0.10 | 1,399.12 | 14.13 | 1,621.32 | 0.6219 | 0.5805 | |||
TYL / Tyler Technologies, Inc. | 0.02 | 3.11 | 13.49 | 5.14 | 0.5935 | -0.0517 | |||
TW / Tradeweb Markets Inc. | 0.09 | -2.11 | 12.72 | -3.47 | 0.5599 | -0.1031 | |||
PLNT / Planet Fitness, Inc. | 0.11 | 491.06 | 12.44 | 567.22 | 0.5473 | 0.4535 | |||
ARGX / argenx SE - Depositary Receipt (Common Stock) | 0.02 | -6.47 | 12.26 | -12.89 | 0.5394 | -0.1684 | |||
KD / Kyndryl Holdings, Inc. | 0.28 | 6.40 | 11.83 | 42.19 | 0.5205 | 0.1021 | |||
TOST / Toast, Inc. | 0.26 | 6.05 | 11.71 | 41.60 | 0.5150 | 0.0993 | |||
LLY / Eli Lilly and Company | 0.01 | 4.03 | 11.56 | -1.82 | 0.5088 | -0.0835 | |||
CART / Maplebear Inc. | 0.25 | 13.41 | 11.11 | 28.62 | 0.4887 | 0.0544 | |||
QTWO / Q2 Holdings, Inc. | 0.12 | 1.43 | 11.09 | 18.65 | 0.4880 | 0.0179 | |||
BSCY / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2034 Corporate Bond ETF | 0.49 | 0.38 | 10.12 | 1.69 | 0.4452 | -0.0553 | |||
BSCX / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2033 Corporate Bond ETF | 0.47 | 0.74 | 10.04 | 2.23 | 0.4420 | -0.0522 | |||
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF | 0.49 | 0.81 | 10.02 | 1.51 | 0.4409 | -0.0556 | |||
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF | 0.54 | 0.71 | 10.02 | 1.63 | 0.4407 | -0.0549 | |||
BSCW / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 Corporate Bond ETF | 0.49 | 0.59 | 10.01 | 1.73 | 0.4403 | -0.0544 | |||
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF | 0.51 | 0.82 | 10.00 | 1.03 | 0.4402 | -0.0578 | |||
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF | 0.51 | 1.02 | 9.99 | 1.33 | 0.4397 | -0.0563 | |||
BSCV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Corporate Bond ETF | 0.60 | 0.89 | 9.97 | 2.25 | 0.4386 | -0.0517 | |||
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF | 0.59 | 0.31 | 9.93 | 1.46 | 0.4370 | -0.0553 | |||
CNK / Cinemark Holdings, Inc. | 0.29 | 8.86 | 0.3899 | 0.3899 | |||||
MSI / Motorola Solutions, Inc. | 0.02 | -50.76 | 8.79 | -52.71 | 0.3869 | -0.5483 | |||
AXS / AXIS Capital Holdings Limited | 0.08 | 850.71 | 8.11 | 884.71 | 0.3570 | 0.3156 | |||
CCK / Crown Holdings, Inc. | 0.07 | 7.25 | 0.3190 | 0.3190 | |||||
NFLX / Netflix, Inc. | 0.00 | 3.01 | 6.19 | 47.92 | 0.2722 | 0.0619 | |||
SNX / TD SYNNEX Corporation | 0.04 | -9.89 | 5.86 | 17.62 | 0.2577 | 0.0073 | |||
FWONK / Formula One Group | 0.05 | 0.64 | 5.35 | 16.85 | 0.2356 | 0.0051 | |||
MSFT / Microsoft Corporation | 0.01 | -23.31 | 5.31 | 1.61 | 0.2339 | -0.0292 | |||
WYNN / Wynn Resorts, Limited | 0.05 | -7.30 | 5.09 | 4.00 | 0.2240 | -0.0222 | |||
IONQ / IonQ, Inc. | 0.10 | 21.49 | 4.40 | 136.54 | 0.1937 | 0.1001 | |||
META / Meta Platforms, Inc. | 0.01 | -7.33 | 4.33 | 18.70 | 0.1905 | 0.0070 | |||
SOFI / SoFi Technologies, Inc. | 0.21 | 180.52 | 3.82 | 339.31 | 0.1682 | 0.1244 | |||
GENI / Genius Sports Limited | 0.34 | 4.50 | 3.49 | 8.56 | 0.1535 | -0.0081 | |||
JPM / JPMorgan Chase & Co. | 0.01 | -4.16 | 3.24 | 13.28 | 0.1426 | -0.0013 | |||
ISRG / Intuitive Surgical, Inc. | 0.01 | -1.11 | 3.20 | 8.50 | 0.1410 | -0.0075 | |||
AAPL / Apple Inc. | 0.01 | -16.45 | 2.86 | -22.85 | 0.1258 | -0.0605 | |||
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF | 0.06 | 0.61 | 2.81 | -4.71 | 0.1237 | -0.0247 | |||
VRNS / Varonis Systems, Inc. | 0.05 | 2.69 | 0.1183 | 0.1183 | |||||
APP / AppLovin Corporation | 0.01 | 8.23 | 2.68 | 43.02 | 0.1181 | 0.0237 | |||
PWR / Quanta Services, Inc. | 0.01 | -17.66 | 2.61 | 22.45 | 0.1147 | 0.0077 | |||
AVGO / Broadcom Inc. | 0.01 | -32.61 | 2.55 | 10.95 | 0.1124 | -0.0034 | |||
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF | 0.03 | -15.90 | 2.48 | -10.37 | 0.1092 | -0.0300 | |||
KTOS / Kratos Defense & Security Solutions, Inc. | 0.05 | 2.35 | 0.1034 | 0.1034 | |||||
SMR / NuScale Power Corporation | 0.06 | 7.93 | 2.30 | 201.70 | 0.1013 | 0.0629 | |||
MS / Morgan Stanley | 0.02 | 6.42 | 2.29 | 28.52 | 0.1007 | 0.0111 | |||
VTV / Vanguard Index Funds - Vanguard Value ETF | 0.01 | -5.10 | 2.28 | -2.90 | 0.1001 | -0.0177 | |||
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) | 0.53 | 2.26 | 0.0996 | 0.0996 | |||||
GE / General Electric Company | 0.01 | 4.98 | 2.23 | 34.99 | 0.0982 | 0.0151 | |||
IBM / International Business Machines Corporation | 0.01 | -1.00 | 2.13 | 17.39 | 0.0939 | 0.0025 | |||
CRS / Carpenter Technology Corporation | 0.01 | 8.28 | 2.12 | 65.23 | 0.0931 | 0.0287 | |||
AS / Amer Sports, Inc. | 0.05 | 2.08 | 0.0915 | 0.0915 | |||||
HLT / Hilton Worldwide Holdings Inc. | 0.01 | -15.78 | 2.02 | -1.42 | 0.0887 | -0.0141 | |||
DAL / Delta Air Lines, Inc. | 0.04 | -40.52 | 1.95 | -32.91 | 0.0857 | -0.0603 | |||
EMR / Emerson Electric Co. | 0.01 | -24.27 | 1.93 | -7.92 | 0.0849 | -0.0205 | |||
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF | 0.05 | 1.92 | 0.0846 | 0.0846 | |||||
MRCY / Mercury Systems, Inc. | 0.03 | 1.84 | 0.0811 | 0.0811 | |||||
PH / Parker-Hannifin Corporation | 0.00 | 3.87 | 1.80 | 19.39 | 0.0791 | 0.0034 | |||
AUR / Aurora Innovation, Inc. | 0.34 | 0.00 | 1.78 | -22.09 | 0.0784 | -0.0366 | |||
BKR / Baker Hughes Company | 0.04 | -23.02 | 1.72 | -32.85 | 0.0755 | -0.0530 | |||
CI / The Cigna Group | 0.00 | 74.31 | 1.62 | 75.08 | 0.0715 | 0.0248 | |||
DTM / DT Midstream, Inc. | 0.01 | 7.64 | 1.61 | 22.58 | 0.0707 | 0.0048 | |||
JOBY / Joby Aviation, Inc. | 0.15 | 1.59 | 0.0698 | 0.0698 | |||||
INTU / Intuit Inc. | 0.00 | 1.54 | 0.0676 | 0.0676 | |||||
LOW / Lowe's Companies, Inc. | 0.01 | 29.42 | 1.51 | 23.13 | 0.0666 | 0.0048 | |||
ETR / Entergy Corporation | 0.02 | 7.87 | 1.51 | 4.85 | 0.0666 | -0.0060 | |||
NXPI / NXP Semiconductors N.V. | 0.01 | 22.44 | 1.45 | 40.80 | 0.0636 | 0.0120 | |||
SHEL / Shell plc - Depositary Receipt (Common Stock) | 0.02 | 44.26 | 1.43 | 38.66 | 0.0630 | 0.0110 | |||
SKYW / SkyWest, Inc. | 0.01 | 7.24 | 1.43 | 26.44 | 0.0627 | 0.0060 | |||
EXLS / ExlService Holdings, Inc. | 0.03 | 7.61 | 1.40 | -0.21 | 0.0618 | -0.0090 | |||
CMI / Cummins Inc. | 0.00 | -96.15 | 1.40 | -95.98 | 0.0616 | -1.6873 | |||
EAT / Brinker International, Inc. | 0.01 | 5.88 | 1.40 | 28.14 | 0.0616 | 0.0066 | |||
MTZ / MasTec, Inc. | 0.01 | 1.40 | 0.0615 | 0.0615 | |||||
SCHW / The Charles Schwab Corporation | 0.02 | 28.48 | 1.39 | 49.84 | 0.0613 | 0.0145 | |||
BRK.B / Berkshire Hathaway Inc. | 0.00 | -3.50 | 1.38 | -11.95 | 0.0606 | -0.0181 | |||
XEL / Xcel Energy Inc. | 0.02 | 24.11 | 1.37 | 19.37 | 0.0602 | 0.0026 | |||
SPOT / Spotify Technology S.A. | 0.00 | -4.50 | 1.34 | 33.23 | 0.0588 | 0.0084 | |||
VIRT / Virtu Financial, Inc. | 0.03 | 9.58 | 1.33 | 28.82 | 0.0586 | 0.0066 | |||
CHWY / Chewy, Inc. | 0.03 | 7.43 | 1.33 | 40.87 | 0.0584 | 0.0110 | |||
CSCO / Cisco Systems, Inc. | 0.02 | 1.31 | 0.0575 | 0.0575 | |||||
PLMR / Palomar Holdings, Inc. | 0.01 | 8.08 | 1.29 | 21.62 | 0.0567 | 0.0034 | |||
ZS / Zscaler, Inc. | 0.00 | 1.28 | 0.0563 | 0.0563 | |||||
CFG / Citizens Financial Group, Inc. | 0.03 | 25.42 | 1.28 | 37.02 | 0.0562 | 0.0093 | |||
ALAB / Astera Labs, Inc. | 0.01 | 1.27 | 0.0559 | 0.0559 | |||||
SPY / SPDR S&P 500 ETF | 0.00 | 55.49 | 1.27 | 71.72 | 0.0558 | 0.0187 | |||
TGTX / TG Therapeutics, Inc. | 0.04 | 7.40 | 1.27 | -2.01 | 0.0557 | -0.0092 | |||
CBOE / Cboe Global Markets, Inc. | 0.01 | 5.06 | 1.25 | 8.32 | 0.0550 | -0.0031 | |||
RPRX / Royalty Pharma plc | 0.03 | 55.09 | 1.23 | 79.62 | 0.0543 | 0.0197 | |||
TPR / Tapestry, Inc. | 0.01 | 11.30 | 1.22 | 38.84 | 0.0537 | 0.0095 | |||
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock) | 0.14 | 23.68 | 1.20 | 35.29 | 0.0528 | 0.0082 | |||
DELL / Dell Technologies Inc. | 0.01 | 21.36 | 1.20 | 63.27 | 0.0528 | 0.0158 | |||
OSIS / OSI Systems, Inc. | 0.01 | 1.19 | 0.0523 | 0.0523 | |||||
UBER / Uber Technologies, Inc. | 0.01 | -34.82 | 1.19 | -16.55 | 0.0522 | -0.0193 | |||
MWA / Mueller Water Products, Inc. | 0.05 | 7.82 | 1.16 | 1.94 | 0.0509 | -0.0062 | |||
BX / Blackstone Inc. | 0.01 | 25.94 | 1.15 | 34.86 | 0.0504 | 0.0077 | |||
ACN / Accenture plc | 0.00 | 26.05 | 1.13 | 20.81 | 0.0498 | 0.0027 | |||
VGT / Vanguard World Fund - Vanguard Information Technology ETF | 0.00 | -27.08 | 1.12 | -10.84 | 0.0493 | -0.0139 | |||
CRDO / Credo Technology Group Holding Ltd | 0.01 | 1.11 | 0.0489 | 0.0489 | |||||
ENVA / Enova International, Inc. | 0.01 | 7.94 | 1.09 | 24.60 | 0.0482 | 0.0040 | |||
CRBG / Corebridge Financial, Inc. | 0.03 | -96.48 | 1.09 | -96.04 | 0.0480 | -1.3355 | |||
LGND / Ligand Pharmaceuticals Incorporated | 0.01 | 7.48 | 1.09 | 16.22 | 0.0479 | 0.0008 | |||
IRTC / iRhythm Technologies, Inc. | 0.01 | 1.09 | 0.0479 | 0.0479 | |||||
EPRT / Essential Properties Realty Trust, Inc. | 0.03 | 6.63 | 1.08 | 4.24 | 0.0476 | -0.0046 | |||
DASH / DoorDash, Inc. | 0.00 | -4.01 | 1.08 | 29.41 | 0.0475 | 0.0056 | |||
SYY / Sysco Corporation | 0.01 | 51.23 | 1.08 | 52.69 | 0.0474 | 0.0119 | |||
CBRE / CBRE Group, Inc. | 0.01 | 3.00 | 1.07 | 10.40 | 0.0472 | -0.0017 | |||
GDDY / GoDaddy Inc. | 0.01 | 7.00 | 1.06 | 6.99 | 0.0465 | -0.0032 | |||
NYT / The New York Times Company | 0.02 | 55.13 | 1.05 | 75.08 | 0.0464 | 0.0161 | |||
QCOM / QUALCOMM Incorporated | 0.01 | 26.10 | 1.02 | 30.82 | 0.0450 | 0.0057 | |||
LRCX / Lam Research Corporation | 0.01 | 25.38 | 1.02 | 67.87 | 0.0448 | 0.0143 | |||
OC / Owens Corning | 0.01 | 22.51 | 1.00 | 18.01 | 0.0438 | 0.0014 | |||
COCO / The Vita Coco Company, Inc. | 0.03 | 8.36 | 0.98 | 27.60 | 0.0432 | 0.0045 | |||
CCL / Carnival Corporation & plc | 0.03 | 7.18 | 0.97 | 54.37 | 0.0428 | 0.0111 | |||
MA / Mastercard Incorporated | 0.00 | 15.13 | 0.97 | 18.15 | 0.0427 | 0.0014 | |||
HAS / Hasbro, Inc. | 0.01 | 3.97 | 0.97 | 24.77 | 0.0426 | 0.0036 | |||
RBC / RBC Bearings Incorporated | 0.00 | 8.15 | 0.95 | 29.27 | 0.0420 | 0.0049 | |||
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund | 0.00 | -9.27 | 0.95 | 11.23 | 0.0419 | -0.0011 | |||
AIZ / Assurant, Inc. | 0.00 | 13.51 | 0.95 | 6.90 | 0.0416 | -0.0029 | |||
ESE / ESCO Technologies Inc. | 0.00 | 0.94 | 0.0413 | 0.0413 | |||||
MVST / Microvast Holdings, Inc. | 0.26 | 0.94 | 0.0413 | 0.0413 | |||||
ANET / Arista Networks Inc | 0.01 | 16.72 | 0.94 | 54.20 | 0.0412 | 0.0107 | |||
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF | 0.02 | -4.74 | 0.92 | 10.07 | 0.0404 | -0.0016 | |||
VOYA / Voya Financial, Inc. | 0.01 | 28.09 | 0.92 | 34.36 | 0.0403 | 0.0060 | |||
PR / Permian Resources Corporation | 0.07 | 26.37 | 0.91 | 24.35 | 0.0400 | 0.0032 | |||
NVT / nVent Electric plc | 0.01 | 0.91 | 0.0398 | 0.0398 | |||||
SRE / Sempra | 0.01 | 22.17 | 0.89 | 29.61 | 0.0393 | 0.0047 | |||
TSN / Tyson Foods, Inc. | 0.02 | 50.30 | 0.89 | 31.70 | 0.0392 | 0.0052 | |||
DXPE / DXP Enterprises, Inc. | 0.01 | 7.21 | 0.89 | 14.30 | 0.0390 | -0.0000 | |||
SO / The Southern Company | 0.01 | 0.00 | 0.87 | -0.23 | 0.0385 | -0.0056 | |||
ACHR / Archer Aviation Inc. | 0.08 | 0.87 | 0.0382 | 0.0382 | |||||
EG / Everest Group, Ltd. | 0.00 | 0.85 | 0.0376 | 0.0376 | |||||
SHOP / Shopify Inc. | 0.01 | -96.99 | 0.85 | -96.37 | 0.0375 | -1.1402 | |||
INGR / Ingredion Incorporated | 0.01 | 23.16 | 0.85 | 23.50 | 0.0373 | 0.0028 | |||
NTNX / Nutanix, Inc. | 0.01 | 0.85 | 0.0372 | 0.0372 | |||||
TNL / Travel + Leisure Co. | 0.02 | 22.60 | 0.84 | 36.79 | 0.0372 | 0.0061 | |||
OPCH / Option Care Health, Inc. | 0.03 | 8.21 | 0.84 | 0.60 | 0.0370 | -0.0051 | |||
AVT / Avnet, Inc. | 0.02 | 24.51 | 0.84 | 37.32 | 0.0370 | 0.0062 | |||
EXE / Expand Energy Corporation | 0.01 | 0.84 | 0.0368 | 0.0368 | |||||
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF | 0.01 | 0.51 | 0.82 | 2.11 | 0.0363 | -0.0044 | |||
HEI / HEICO Corporation | 0.00 | 0.82 | 0.0361 | 0.0361 | |||||
NXST / Nexstar Media Group, Inc. | 0.00 | 22.92 | 0.81 | 18.65 | 0.0356 | 0.0013 | |||
LDOS / Leidos Holdings, Inc. | 0.01 | 25.91 | 0.81 | 47.18 | 0.0356 | 0.0080 | |||
BJ / BJ's Wholesale Club Holdings, Inc. | 0.01 | 0.80 | 0.0353 | 0.0353 | |||||
KGCRF / Kinross Gold Corporation - Equity Right | 0.05 | 0.80 | 0.0353 | 0.0353 | |||||
SHW / The Sherwin-Williams Company | 0.00 | 20.91 | 0.80 | 18.99 | 0.0353 | 0.0014 | |||
PAYC / Paycom Software, Inc. | 0.00 | 0.80 | 0.0350 | 0.0350 | |||||
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) | 0.03 | 0.79 | 0.0348 | 0.0348 | |||||
EQIX / Equinix, Inc. | 0.00 | 0.79 | 0.0346 | 0.0346 | |||||
NEE / NextEra Energy, Inc. | 0.01 | 16.09 | 0.78 | 13.64 | 0.0345 | -0.0002 | |||
RJF / Raymond James Financial, Inc. | 0.01 | 5.15 | 0.78 | 16.17 | 0.0342 | 0.0005 | |||
COP / ConocoPhillips | 0.01 | 27.24 | 0.77 | 8.71 | 0.0341 | -0.0017 | |||
OMF / OneMain Holdings, Inc. | 0.01 | 22.55 | 0.75 | 42.80 | 0.0332 | 0.0066 | |||
V / Visa Inc. | 0.00 | -16.39 | 0.74 | -15.30 | 0.0327 | -0.0114 | |||
GSHD / Goosehead Insurance, Inc | 0.01 | 0.74 | 0.0325 | 0.0325 | |||||
AMSC / American Superconductor Corporation | 0.02 | 0.73 | 0.0323 | 0.0323 | |||||
KFY / Korn Ferry | 0.01 | 22.60 | 0.73 | 32.49 | 0.0321 | 0.0044 | |||
GOOGL / Alphabet Inc. | 0.00 | -99.00 | 0.73 | -98.86 | 0.0319 | -3.1657 | |||
NOW / ServiceNow, Inc. | 0.00 | -60.89 | 0.72 | -49.55 | 0.0318 | -0.0402 | |||
IPAR / Interparfums, Inc. | 0.01 | 0.72 | 0.0318 | 0.0318 | |||||
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) | 0.05 | 0.72 | 0.0317 | 0.0317 | |||||
HCI / HCI Group, Inc. | 0.00 | 0.70 | 0.0307 | 0.0307 | |||||
OZK / Bank OZK | 0.01 | 28.76 | 0.69 | 39.60 | 0.0304 | 0.0055 | |||
CF / CF Industries Holdings, Inc. | 0.01 | 20.98 | 0.69 | 42.53 | 0.0303 | 0.0060 | |||
IEV / iShares Trust - iShares Europe ETF | 0.01 | 70.77 | 0.67 | 85.91 | 0.0296 | 0.0114 | |||
PLD / Prologis, Inc. | 0.01 | 20.15 | 0.67 | 13.01 | 0.0295 | -0.0003 | |||
MTH / Meritage Homes Corporation | 0.01 | 22.93 | 0.65 | 16.19 | 0.0288 | 0.0005 | |||
OTIS / Otis Worldwide Corporation | 0.01 | 0.64 | 0.0283 | 0.0283 | |||||
FDX / FedEx Corporation | 0.00 | 24.05 | 0.64 | 15.70 | 0.0282 | 0.0003 | |||
BBY / Best Buy Co., Inc. | 0.01 | 22.74 | 0.63 | 11.94 | 0.0277 | -0.0006 | |||
AMH / American Homes 4 Rent | 0.02 | 21.19 | 0.63 | 15.68 | 0.0276 | 0.0003 | |||
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF | 0.01 | -4.38 | 0.62 | -1.43 | 0.0273 | -0.0044 | |||
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF | 0.01 | -4.24 | 0.61 | 8.13 | 0.0269 | -0.0016 | |||
KIE / SPDR Series Trust - SPDR S&P Insurance ETF | 0.01 | -4.08 | 0.61 | -5.30 | 0.0268 | -0.0056 | |||
CARR / Carrier Global Corporation | 0.01 | 0.58 | 0.0254 | 0.0254 | |||||
AJG / Arthur J. Gallagher & Co. | 0.00 | -2.14 | 0.56 | -9.15 | 0.0245 | -0.0064 | |||
ADPT / Adaptive Biotechnologies Corporation | 0.04 | 0.52 | 0.0231 | 0.0231 | |||||
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF | 0.00 | -4.11 | 0.51 | -0.97 | 0.0225 | -0.0035 | |||
PGR / The Progressive Corporation | 0.00 | 20.49 | 0.51 | 13.84 | 0.0224 | -0.0001 | |||
PNC / The PNC Financial Services Group, Inc. | 0.00 | -60.51 | 0.50 | -58.15 | 0.0222 | -0.0383 | |||
RACE / Ferrari N.V. | 0.00 | -56.99 | 0.49 | -50.70 | 0.0216 | -0.0284 | |||
HODL / VanEck Bitcoin ETF | 0.02 | 0.48 | 0.0212 | 0.0212 | |||||
IXG / iShares Trust - iShares Global Financials ETF | 0.00 | -4.03 | 0.46 | 3.17 | 0.0201 | -0.0022 | |||
WMT / Walmart Inc. | 0.00 | 6.49 | 0.44 | 18.70 | 0.0193 | 0.0007 | |||
MIR / Mirion Technologies, Inc. | 0.02 | 0.43 | 0.0189 | 0.0189 | |||||
PCT / PureCycle Technologies, Inc. | 0.03 | 0.41 | 0.0181 | 0.0181 | |||||
CAT / Caterpillar Inc. | 0.00 | -10.39 | 0.39 | 5.39 | 0.0172 | -0.0014 | |||
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF | 0.00 | 17.70 | 0.39 | 49.81 | 0.0171 | 0.0040 | |||
XOM / Exxon Mobil Corporation | 0.00 | 17.50 | 0.37 | 6.57 | 0.0164 | -0.0012 | |||
CTAS / Cintas Corporation | 0.00 | -23.51 | 0.34 | -17.11 | 0.0152 | -0.0057 | |||
GILD / Gilead Sciences, Inc. | 0.00 | 0.32 | 0.0140 | 0.0140 | |||||
DKS / DICK'S Sporting Goods, Inc. | 0.00 | -2.66 | 0.32 | -4.22 | 0.0140 | -0.0028 | |||
EWC / iShares, Inc. - iShares MSCI Canada ETF | 0.01 | -3.99 | 0.32 | 8.97 | 0.0139 | -0.0007 | |||
PPG / PPG Industries, Inc. | 0.00 | -42.97 | 0.32 | -40.68 | 0.0139 | -0.0129 | |||
ORCL / Oracle Corporation | 0.00 | -16.41 | 0.30 | 31.11 | 0.0130 | 0.0016 | |||
TXG / 10x Genomics, Inc. | 0.03 | 0.29 | 0.0127 | 0.0127 | |||||
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF | 0.00 | -4.42 | 0.29 | 7.92 | 0.0126 | -0.0008 | |||
EWG / iShares, Inc. - iShares MSCI Germany ETF | 0.01 | 21.20 | 0.28 | 38.05 | 0.0125 | 0.0022 | |||
VUG / Vanguard Index Funds - Vanguard Growth ETF | 0.00 | 0.00 | 0.28 | 17.99 | 0.0124 | 0.0004 | |||
WM / Waste Management, Inc. | 0.00 | 0.00 | 0.27 | -1.09 | 0.0119 | -0.0019 | |||
BFB / Brown-Forman Corp. - Class B | 0.01 | 0.27 | 0.0118 | 0.0118 | |||||
EVR / Evercore Inc. | 0.00 | -35.94 | 0.26 | -13.20 | 0.0116 | -0.0037 | |||
UTHR / United Therapeutics Corporation | 0.00 | 0.26 | 0.0116 | 0.0116 | |||||
IBUY / Amplify ETF Trust - Amplify Online Retail ETF | 0.00 | -4.45 | 0.26 | 9.75 | 0.0114 | -0.0005 | |||
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF | 0.01 | 0.26 | 0.0113 | 0.0113 | |||||
CMCSA / Comcast Corporation | 0.01 | 0.25 | 0.0111 | 0.0111 | |||||
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF | 0.00 | -4.39 | 0.25 | 17.21 | 0.0111 | 0.0003 | |||
KLAC / KLA Corporation | 0.00 | -78.25 | 0.25 | -71.44 | 0.0110 | -0.0329 | |||
CRM / Salesforce, Inc. | 0.00 | 0.25 | 0.0108 | 0.0108 | |||||
CVX / Chevron Corporation | 0.00 | -5.79 | 0.24 | -19.47 | 0.0108 | -0.0045 | |||
KR / The Kroger Co. | 0.00 | -82.62 | 0.24 | -81.61 | 0.0106 | -0.0551 | |||
HCA / HCA Healthcare, Inc. | 0.00 | 0.24 | 0.0105 | 0.0105 | |||||
LMT / Lockheed Martin Corporation | 0.00 | -10.34 | 0.23 | -7.32 | 0.0101 | -0.0023 | |||
WFC / Wells Fargo & Company | 0.00 | 0.23 | 0.0101 | 0.0101 | |||||
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF | 0.00 | 0.23 | 0.0099 | 0.0099 | |||||
TJX / The TJX Companies, Inc. | 0.00 | 0.00 | 0.22 | 1.36 | 0.0099 | -0.0013 | |||
IRM / Iron Mountain Incorporated | 0.00 | -25.93 | 0.22 | -11.95 | 0.0098 | -0.0029 | |||
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.00 | 0.22 | 0.0095 | 0.0095 | |||||
ACM / AECOM | 0.00 | 0.20 | 0.0089 | 0.0089 | |||||
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF | 0.01 | 0.00 | 0.14 | -0.74 | 0.0060 | -0.0009 | |||
SOUN / SoundHound AI, Inc. | 0.01 | 0.00 | 0.11 | 32.10 | 0.0047 | 0.0006 | |||
AMCR / Amcor plc | 0.01 | 0.11 | 0.0047 | 0.0047 | |||||
NAK / Northern Dynasty Minerals Ltd. | 0.01 | 0.00 | 0.02 | 14.29 | 0.0007 | 0.0000 | |||
MSPRW / MSP Recovery, Inc. - Equity Warrant | 0.11 | 0.00 | 0.00 | 0.0000 | -0.0000 | ||||
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
CPT / Camden Property Trust | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
TKR / The Timken Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
JHG / Janus Henderson Group plc | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
EXP / Eagle Materials Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0163 | ||||
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
TOL / Toll Brothers, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
TPL / Texas Pacific Land Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
ALSN / Allison Transmission Holdings, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
COHR / Coherent Corp. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
ADMA / ADMA Biologics, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0130 | ||||
Z / Zillow Group, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
FRPT / Freshpet, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
ARQT / Arcutis Biotherapeutics, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
NTRS / Northern Trust Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
TGLS / Tecnoglass Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
PJT / PJT Partners Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
HD / The Home Depot, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
SNPS / Synopsys, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
DFS / Discover Financial Services | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
HPQ / HP Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
SF / Stifel Financial Corp. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
UMBF / UMB Financial Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
VRTX / Vertex Pharmaceuticals Incorporated | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
CLS / Celestica Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
PSX / Phillips 66 | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
CARG / CarGurus, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
EQR / Equity Residential | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
JNJ / Johnson & Johnson | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
G / Genpact Limited | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
KKR / KKR & Co. Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
IEFA / iShares Trust - iShares Core MSCI EAFE ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
PEN / Penumbra, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.0105 | ||||
BLK / BlackRock, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
LCID / Lucid Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0122 | ||||
ZION / Zions Bancorporation, National Association | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
LCTX / Lineage Cell Therapeutics, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0057 | ||||
TEAM / Atlassian Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -1.1283 | ||||
ITRI / Itron, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
QQQ / Invesco QQQ Trust, Series 1 | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
IVV / iShares Trust - iShares Core S&P 500 ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
FI / Fiserv, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0456 | ||||
JBTM / JBT Marel Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
MATX / Matson, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
HLNE / Hamilton Lane Incorporated | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
ITT / ITT Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
UNH / UnitedHealth Group Incorporated | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
DECK / Deckers Outdoor Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
CWAN / Clearwater Analytics Holdings, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
ACGL / Arch Capital Group Ltd. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
CEG / Constellation Energy Corporation | 0.00 | -100.00 | 0.00 | 0.0000 |