Statistik Asas
Nilai Portfolio $ 238,676,339
Kedudukan Semasa 289
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

Evergreen Private Wealth LLC telah mendedahkan 289 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 238,676,339 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Evergreen Private Wealth LLC ialah Netflix, Inc. (US:NFLX) , Check Point Software Technologies Ltd. (US:CHKP) , SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF (US:QEFA) , Applied Materials, Inc. (US:AMAT) , and Microsoft Corporation (US:MSFT) . Kedudukan baharu Evergreen Private Wealth LLC termasuk iShares Trust - iShares MSCI Europe Financials ETF (US:EUFN) , Broadcom Inc. (US:AVGO) , Cencora, Inc. (US:COR) , McKesson Corporation (US:MCK) , and Quanta Services, Inc. (US:PWR) .

Evergreen Private Wealth 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 %
0.03 3.04 1.2751 1.2064
0.09 2.88 1.2052 1.2052
0.05 8.51 3.5643 0.8325
0.02 8.18 3.4277 0.6944
0.01 10.75 4.5041 0.6806
0.01 5.38 2.2555 0.4536
0.01 6.16 2.5791 0.4398
0.06 6.29 2.6346 0.4331
0.03 7.04 2.9490 0.2207
0.04 6.53 2.7351 0.1814
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 %
0.02 7.92 3.3169 -0.7177
0.04 9.17 3.8418 -0.6776
0.06 1.50 0.6266 -0.3991
0.01 5.19 2.1741 -0.3975
0.15 4.47 1.8724 -0.3556
0.03 5.50 2.3035 -0.3520
0.02 5.20 2.1799 -0.2166
0.03 5.14 2.1517 -0.1374
0.03 3.24 1.3587 -0.1206
0.08 2.29 0.9602 -0.1176
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2025-07-16 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
(%)
NFLX / Netflix, Inc. 0.01 -8.49 10.75 31.42 4.5041 0.6806
CHKP / Check Point Software Technologies Ltd. 0.04 -2.32 9.17 -5.17 3.8418 -0.6776
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF 0.10 5.62 8.87 14.17 3.7146 0.0851
AMAT / Applied Materials, Inc. 0.05 15.37 8.51 45.57 3.5643 0.8325
MSFT / Microsoft Corporation 0.02 5.57 8.18 39.89 3.4277 0.6944
JPM / JPMorgan Chase & Co. 0.03 -1.00 8.14 17.00 3.4107 0.1589
BRK.B / Berkshire Hathaway Inc. 0.02 0.54 7.92 -8.29 3.3169 -0.7177
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF 0.08 10.39 7.90 8.11 3.3081 -0.1056
AMZN / Amazon.com, Inc. 0.03 4.57 7.04 20.58 2.9490 0.2207
GOOGL / Alphabet Inc. 0.04 4.84 6.53 19.47 2.7351 0.1814
ANET / Arista Networks Inc 0.06 1.10 6.29 33.50 2.6346 0.4331
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.18 2.90 6.19 14.93 2.5932 0.0764
INTU / Intuit Inc. 0.01 4.83 6.16 34.48 2.5791 0.4398
HBAN / Huntington Bancshares Incorporated 0.34 2.58 5.71 14.54 2.3907 0.0624
AAPL / Apple Inc. 0.03 4.76 5.50 -3.24 2.3035 -0.3520
ADBE / Adobe Inc. 0.01 16.39 5.42 17.40 2.2697 0.1132
ULTA / Ulta Beauty, Inc. 0.01 9.40 5.38 39.64 2.2555 0.4536
WM / Waste Management, Inc. 0.02 2.66 5.20 1.46 2.1799 -0.2166
TMO / Thermo Fisher Scientific Inc. 0.01 15.74 5.19 -5.69 2.1741 -0.3975
ZTS / Zoetis Inc. 0.03 10.70 5.14 4.86 2.1517 -0.1374
FSMD / Fidelity Covington Trust - Fidelity Small-Mid Multifactor ETF 0.12 4.29 5.10 10.44 2.1363 -0.0214
HCA / HCA Healthcare, Inc. 0.01 1.47 5.07 12.49 2.1244 0.0178
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF 0.10 6.64 4.90 8.14 2.0550 -0.0646
ROST / Ross Stores, Inc. 0.04 7.96 4.66 7.78 1.9504 -0.0683
MDLZ / Mondelez International, Inc. 0.07 7.94 4.60 7.30 1.9287 -0.0767
T / AT&T Inc. 0.15 -8.39 4.47 -6.25 1.8724 -0.3556
PH / Parker-Hannifin Corporation 0.01 2.08 3.80 17.31 1.5930 0.0779
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.02 6.32 3.37 11.29 1.4120 -0.0032
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF 0.13 5.67 3.33 6.36 1.3954 -0.0684
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF 0.14 5.62 3.32 6.04 1.3898 -0.0726
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF 0.14 6.21 3.30 6.37 1.3847 -0.0672
IBDX / iShares Trust - iShares iBonds Dec 2032 Term Corporate ETF 0.13 7.13 3.30 8.40 1.3844 -0.0403
IBDY / iShares Trust - iShares iBonds Dec 2033 Term Corporate ETF 0.13 6.94 3.29 8.40 1.3791 -0.0402
EOG / EOG Resources, Inc. 0.03 9.85 3.24 2.43 1.3587 -0.1206
TGT / Target Corporation 0.03 2,091.05 3.04 1,984.25 1.2751 1.2064
PLD / Prologis, Inc. 0.03 12.42 2.95 5.73 1.2377 -0.0683
EUFN / iShares Trust - iShares MSCI Europe Financials ETF 0.09 2.88 1.2052 1.2052
MLN / VanEck ETF Trust - VanEck Long Muni ETF 0.17 28.59 2.82 24.89 1.1817 0.1262
FTNT / Fortinet, Inc. 0.02 18.17 2.61 29.77 1.0943 0.1537
FDHY / Fidelity Covington Trust - Fidelity Enhanced High Yield ETF 0.05 6.91 2.45 8.73 1.0284 -0.0269
KMI / Kinder Morgan, Inc. 0.08 -3.56 2.29 -0.65 0.9602 -0.1176
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF 0.07 6.13 1.68 12.80 0.7053 0.0076
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF 0.03 -0.73 1.58 -3.02 0.6605 -0.0993
MMIT / New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF 0.07 -1.02 1.57 -1.51 0.6570 -0.0872
DINO / HF Sinclair Corporation 0.04 23.63 1.51 54.56 0.6315 0.1755
RVNU / DBX ETF Trust - Xtrackers Municipal Infrastructure Revenue Bond ETF 0.06 -30.03 1.50 -31.86 0.6266 -0.3991
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF 0.04 -0.97 1.14 -0.70 0.4787 -0.0592
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF 0.04 -1.85 1.13 -1.56 0.4750 -0.0634
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF 0.04 1.33 1.11 1.83 0.4664 -0.0446
FMDE / Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF 0.03 -9.08 0.90 -0.22 0.3791 -0.0445
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.01 -5.57 0.75 11.92 0.3149 0.0012
FENI / Fidelity Covington Trust - Fidelity Enhanced International ETF 0.02 -5.93 0.57 4.99 0.2383 -0.0145
IVE / iShares Trust - iShares S&P 500 Value ETF 0.00 -5.25 0.56 -2.77 0.2351 -0.0348
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF 0.01 -13.93 0.54 -8.55 0.2245 -0.0493
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF 0.02 12.66 0.48 13.64 0.1991 0.0034
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF 0.01 -15.45 0.35 -4.59 0.1481 -0.0250
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF 0.01 -16.40 0.35 -11.90 0.1462 -0.0389
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.01 -5.58 0.28 2.92 0.1185 -0.0096
IBM / International Business Machines Corporation 0.00 2.75 0.25 21.74 0.1060 0.0089
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF 0.00 -4.73 0.25 2.02 0.1057 -0.0101
PANW / Palo Alto Networks, Inc. 0.00 -18.27 0.24 -2.05 0.1005 -0.0139
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares 0.00 35.71 0.22 98.17 0.0906 0.0395
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF 0.01 -18.50 0.22 -8.51 0.0902 -0.0199
AMGN / Amgen Inc. 0.00 -3.21 0.21 -13.58 0.0883 -0.0253
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF 0.01 -18.02 0.21 -8.37 0.0872 -0.0193
RTX / RTX Corporation 0.00 1.59 0.21 12.02 0.0862 0.0003
V / Visa Inc. 0.00 -18.56 0.19 -17.52 0.0810 -0.0285
ABBV / AbbVie Inc. 0.00 -17.17 0.19 -26.72 0.0807 -0.0419
EIS / iShares, Inc. - iShares MSCI Israel ETF 0.00 1.22 0.19 29.45 0.0793 0.0108
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 0.00 0.19 10.06 0.0783 -0.0007
PHYS / Sprott Physical Gold Trust 0.01 0.00 0.19 5.71 0.0775 -0.0046
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF 0.01 7.93 0.18 8.64 0.0741 -0.0019
VRSN / VeriSign, Inc. 0.00 -25.77 0.17 -15.66 0.0701 -0.0225
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 -28.66 0.17 -21.05 0.0694 -0.0287
PAYX / Paychex, Inc. 0.00 -17.65 0.16 -22.17 0.0662 -0.0290
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF 0.00 0.00 0.16 13.77 0.0659 0.0011
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January 0.00 0.00 0.16 6.12 0.0655 -0.0033
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF 0.00 0.00 0.15 13.24 0.0646 0.0009
CTAS / Cintas Corporation 0.00 -21.08 0.15 -14.12 0.0612 -0.0186
TT / Trane Technologies plc 0.00 -24.94 0.14 -2.70 0.0607 -0.0088
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 0.00 0.13 16.81 0.0557 0.0029
FI / Fiserv, Inc. 0.00 -19.52 0.13 -37.14 0.0554 -0.0430
OKE / ONEOK, Inc. 0.00 -4.59 0.13 -21.43 0.0554 -0.0234
NEE / NextEra Energy, Inc. 0.00 -18.10 0.13 -19.50 0.0537 -0.0210
AGO / Assured Guaranty Ltd. 0.00 0.00 0.12 -0.83 0.0501 -0.0064
MRK / Merck & Co., Inc. 0.00 -2.66 0.12 -13.77 0.0499 -0.0149
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF 0.00 -3.96 0.12 -2.54 0.0485 -0.0067
IT / Gartner, Inc. 0.00 -13.94 0.11 -17.39 0.0481 -0.0166
CPRT / Copart, Inc. 0.00 -17.43 0.11 -28.39 0.0466 -0.0260
A / Agilent Technologies, Inc. 0.00 -6.65 0.11 -6.03 0.0458 -0.0084
CRM / Salesforce, Inc. 0.00 2.86 0.11 3.88 0.0451 -0.0030
CHD / Church & Dwight Co., Inc. 0.00 -13.08 0.10 -24.06 0.0425 -0.0200
MCO / Moody's Corporation 0.00 -22.39 0.10 -16.67 0.0423 -0.0141
GLW / Corning Incorporated 0.00 37.70 0.10 59.02 0.0408 0.0120
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF 0.00 0.00 0.09 8.75 0.0368 -0.0008
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 -36.00 0.09 -30.33 0.0356 -0.0217
XOM / Exxon Mobil Corporation 0.00 18.46 0.08 7.79 0.0348 -0.0014
PPG / PPG Industries, Inc. 0.00 -5.61 0.08 -1.20 0.0345 -0.0047
PYPL / PayPal Holdings, Inc. 0.00 -19.84 0.08 -8.99 0.0343 -0.0076
INFY / Infosys Limited - Depositary Receipt (Common Stock) 0.00 -12.98 0.08 -11.96 0.0341 -0.0090
ORCL / Oracle Corporation 0.00 22.92 0.08 90.48 0.0339 0.0142
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF 0.00 0.00 0.08 2.67 0.0327 -0.0026
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF 0.00 0.00 0.07 19.35 0.0313 0.0018
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December 0.00 0.00 0.07 6.06 0.0296 -0.0014
COST / Costco Wholesale Corporation 0.00 172.00 0.07 191.30 0.0282 0.0172
PG / The Procter & Gamble Company 0.00 -3.23 0.07 -9.59 0.0280 -0.0065
AMD / Advanced Micro Devices, Inc. 0.00 44.83 0.07 103.13 0.0275 0.0121
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF 0.00 0.00 0.06 1.64 0.0260 -0.0028
BMY / Bristol-Myers Squibb Company 0.00 0.00 0.06 -24.68 0.0246 -0.0116
TJX / The TJX Companies, Inc. 0.00 18.25 0.06 20.83 0.0245 0.0017
BALL / Ball Corporation 0.00 0.00 0.06 7.41 0.0245 -0.0009
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.00 0.00 0.06 9.80 0.0238 -0.0002
JNJ / Johnson & Johnson 0.00 0.00 0.05 -8.62 0.0225 -0.0047
UNH / UnitedHealth Group Incorporated 0.00 0.00 0.05 -40.70 0.0217 -0.0189
MUB / iShares Trust - iShares National Muni Bond ETF 0.00 17.18 0.05 14.63 0.0200 0.0008
SPY / SPDR S&P 500 ETF 0.00 0.00 0.04 10.53 0.0176 -0.0002
CROX / Crocs, Inc. 0.00 0.00 0.04 -4.76 0.0170 -0.0029
META / Meta Platforms, Inc. 0.00 237.50 0.04 333.33 0.0167 0.0124
GOOG / Alphabet Inc. 0.00 61.48 0.04 80.95 0.0162 0.0063
HON / Honeywell International Inc. 0.00 -15.31 0.04 -7.32 0.0162 -0.0032
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.00 0.00 0.04 5.71 0.0159 -0.0007
CAT / Caterpillar Inc. 0.00 17.50 0.04 38.46 0.0153 0.0030
ISRG / Intuitive Surgical, Inc. 0.00 22.22 0.04 34.62 0.0150 0.0025
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF 0.00 0.00 0.04 0.00 0.0148 -0.0017
TSLA / Tesla, Inc. 0.00 270.00 0.04 400.00 0.0148 0.0111
DECK / Deckers Outdoor Corporation 0.00 3.85 0.03 -2.94 0.0140 -0.0023
BR / Broadridge Financial Solutions, Inc. 0.00 -21.26 0.03 -21.43 0.0139 -0.0058
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF 0.00 19.08 0.03 19.23 0.0131 0.0006
ABT / Abbott Laboratories 0.00 13.93 0.03 19.23 0.0130 0.0006
AJG / Arthur J. Gallagher & Co. 0.00 0.00 0.03 -9.09 0.0129 -0.0026
KLAC / KLA Corporation 0.00 0.00 0.03 33.33 0.0120 0.0018
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.03 35.00 0.0117 0.0021
URI / United Rentals, Inc. 0.00 0.00 0.03 23.81 0.0110 0.0008
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 0.00 0.03 8.33 0.0109 -0.0007
UAPR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - April 0.00 0.00 0.03 4.17 0.0107 -0.0007
LOW / Lowe's Companies, Inc. 0.00 0.00 0.02 -4.17 0.0099 -0.0017
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.00 0.00 0.02 4.55 0.0098 -0.0005
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF 0.00 0.00 0.02 0.00 0.0084 -0.0010
AVGO / Broadcom Inc. 0.00 0.02 0.0081 0.0081
RCL / Royal Caribbean Cruises Ltd. 0.00 71.43 0.02 157.14 0.0079 0.0045
GLD / SPDR Gold Trust 0.00 0.00 0.02 5.88 0.0077 -0.0004
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.00 0.00 0.02 13.33 0.0072 0.0000
LUV / Southwest Airlines Co. 0.00 0.00 0.02 -5.88 0.0069 -0.0011
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 0.00 0.02 7.14 0.0067 -0.0002
COR / Cencora, Inc. 0.00 0.01 0.0060 0.0060
PEP / PepsiCo, Inc. 0.00 0.00 0.01 -13.33 0.0058 -0.0015
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF 0.00 60.74 0.01 62.50 0.0056 0.0017
MCK / McKesson Corporation 0.00 0.01 0.0055 0.0055
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.00 0.00 0.01 -7.69 0.0054 -0.0011
USSG / DBX ETF Trust - Xtrackers MSCI USA Selection Equity ETF 0.00 0.00 0.01 9.09 0.0052 0.0001
PWR / Quanta Services, Inc. 0.00 0.01 0.0052 0.0052
VRSK / Verisk Analytics, Inc. 0.00 0.00 0.01 9.09 0.0051 -0.0003
MSI / Motorola Solutions, Inc. 0.00 0.00 0.01 -8.33 0.0049 -0.0008
BKNG / Booking Holdings Inc. 0.00 0.01 0.0049 0.0049
AZO / AutoZone, Inc. 0.00 0.01 0.0047 0.0047
DRLL / EA Series Trust - Strive U.S. Energy ETF 0.00 0.00 0.01 -9.09 0.0044 -0.0010
MCD / McDonald's Corporation 0.00 60.00 0.01 50.00 0.0039 0.0010
IYW / iShares Trust - iShares U.S. Technology ETF 0.00 15.56 0.01 33.33 0.0037 0.0008
SPOT / Spotify Technology S.A. 0.00 0.01 0.0035 0.0035
GE / General Electric Company 0.00 0.01 0.0035 0.0035
MSCI / MSCI Inc. 0.00 0.00 0.01 14.29 0.0034 -0.0003
MA / Mastercard Incorporated 0.00 0.01 0.0033 0.0033
BSX / Boston Scientific Corporation 0.00 0.01 0.0032 0.0032
WMT / Walmart Inc. 0.00 942.86 0.01 0.0030 0.0027
DASH / DoorDash, Inc. 0.00 0.01 0.0030 0.0030
CDNS / Cadence Design Systems, Inc. 0.00 0.01 0.0030 0.0030
NICE / NICE Ltd. - Depositary Receipt (Common Stock) 0.00 0.00 0.01 0.00 0.0029 -0.0001
PLTR / Palantir Technologies Inc. 0.00 0.01 0.0029 0.0029
CSCO / Cisco Systems, Inc. 0.00 38.57 0.01 50.00 0.0028 0.0008
LECO / Lincoln Electric Holdings, Inc. 0.00 0.01 0.0028 0.0028
DE / Deere & Company 0.00 0.00 0.01 0.00 0.0028 -0.0001
NVT / nVent Electric plc 0.00 0.01 0.0026 0.0026
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.01 20.00 0.0025 -0.0001
NI / NiSource Inc. 0.00 0.01 0.0025 0.0025
GEV / GE Vernova Inc. 0.00 0.01 0.0024 0.0024
ITT / ITT Inc. 0.00 0.01 0.0024 0.0024
NGVC / Natural Grocers by Vitamin Cottage, Inc. 0.00 0.00 0.01 0.00 0.0024 -0.0003
PRI / Primerica, Inc. 0.00 0.01 0.0024 0.0024
CNO / CNO Financial Group, Inc. 0.00 0.01 0.0024 0.0024
CMG / Chipotle Mexican Grill, Inc. 0.00 0.01 0.0024 0.0024
ALNY / Alnylam Pharmaceuticals, Inc. 0.00 0.01 0.0023 0.0023
CVX / Chevron Corporation 0.00 0.01 0.0023 0.0023
OGE / OGE Energy Corp. 0.00 0.00 0.0020 0.0020
THG / The Hanover Insurance Group, Inc. 0.00 0.00 0.0020 0.0020
WIX / Wix.com Ltd. 0.00 0.00 0.00 0.00 0.0020 -0.0003
ARES / Ares Management Corporation 0.00 0.00 0.0020 0.0020
LMT / Lockheed Martin Corporation 0.00 0.00 0.0019 0.0019
S / SentinelOne, Inc. 0.00 0.00 0.00 0.00 0.0019 -0.0002
TDG / TransDigm Group Incorporated 0.00 0.00 0.0019 0.0019
CPER / United States Commodity Index Funds Trust - United States Copper Index Fund 0.00 0.00 0.00 0.00 0.0019 -0.0002
CME / CME Group Inc. 0.00 0.00 0.0018 0.0018
WFC / Wells Fargo & Company 0.00 0.00 0.0018 0.0018
GLBE / Global-E Online Ltd. 0.00 0.00 0.00 0.00 0.0018 -0.0003
AIG / American International Group, Inc. 0.00 0.00 0.0018 0.0018
LEN / Lennar Corporation 0.00 0.00 0.0018 0.0018
MPC / Marathon Petroleum Corporation 0.00 0.00 0.0017 0.0017
NOW / ServiceNow, Inc. 0.00 0.00 0.0017 0.0017
COPX / Global X Funds - Global X Copper Miners ETF 0.00 0.00 0.00 33.33 0.0017 0.0001
UBER / Uber Technologies, Inc. 0.00 377.78 0.00 0.0017 0.0014
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF 0.00 0.00 0.00 0.00 0.0017 -0.0002
CMCS.A / Comcast Corporation 0.00 0.00 0.0016 0.0016
COLB / Columbia Banking System, Inc. 0.00 0.00 0.0016 0.0016
UCBI / United Community Banks, Inc. 0.00 0.00 0.0016 0.0016
CB / Chubb Limited 0.00 0.00 0.0016 0.0016
PHM / PulteGroup, Inc. 0.00 0.00 0.0015 0.0015
ORI / Old Republic International Corporation 0.00 0.00 0.0015 0.0015
DIOD / Diodes Incorporated 0.00 0.00 0.0015 0.0015
TECK / Teck Resources Limited 0.00 0.00 0.00 0.00 0.0015 -0.0000
WELL / Welltower Inc. 0.00 0.00 0.0015 0.0015
HOMB / Home Bancshares, Inc. (Conway, AR) 0.00 0.00 0.0015 0.0015
TTWO / Take-Two Interactive Software, Inc. 0.00 0.00 0.0014 0.0014
ADI / Analog Devices, Inc. 0.00 0.00 0.0014 0.0014
NET / Cloudflare, Inc. 0.00 0.00 0.0014 0.0014
KO / The Coca-Cola Company 0.00 0.00 0.0014 0.0014
HUBB / Hubbell Incorporated 0.00 0.00 0.0014 0.0014
MU / Micron Technology, Inc. 0.00 0.00 0.0013 0.0013
HEIA / Heico Corp. - Class A 0.00 0.00 0.0013 0.0013
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF 0.00 -94.11 0.00 -94.23 0.0013 -0.0232
CI / The Cigna Group 0.00 0.00 0.0012 0.0012
HLT / Hilton Worldwide Holdings Inc. 0.00 0.00 0.0012 0.0012
LRCX / Lam Research Corporation 0.00 0.00 0.0012 0.0012
CEG / Constellation Energy Corporation 0.00 0.00 0.0012 0.0012
PSX / Phillips 66 0.00 0.00 0.0012 0.0012
COIN / Coinbase Global, Inc. 0.00 0.00 0.00 100.00 0.0012 0.0005
WMB / The Williams Companies, Inc. 0.00 0.00 0.0011 0.0011
PGR / The Progressive Corporation 0.00 0.00 0.0011 0.0011
SCHW / The Charles Schwab Corporation 0.00 0.00 0.0011 0.0011
FE / FirstEnergy Corp. 0.00 0.00 0.0011 0.0011
MELI / MercadoLibre, Inc. 0.00 0.00 0.00 100.00 0.0011 0.0002
UVSP / Univest Financial Corporation 0.00 0.00 0.0011 0.0011
SNPS / Synopsys, Inc. 0.00 0.00 0.0011 0.0011
MSTR / Strategy Inc 0.00 0.00 0.0010 0.0010
CWK / Cushman & Wakefield plc 0.00 0.00 0.0010 0.0010
GEN / Gen Digital Inc. 0.00 0.00 0.0010 0.0010
RUSHA / Rush Enterprises, Inc. 0.00 0.00 0.0010 0.0010
LIN / Linde plc 0.00 0.00 0.0010 0.0010
COF / Capital One Financial Corporation 0.00 0.00 0.0010 0.0010
SPG / Simon Property Group, Inc. 0.00 0.00 0.0009 0.0009
SJM / The J. M. Smucker Company 0.00 0.00 0.0009 0.0009
WDAY / Workday, Inc. 0.00 0.00 0.0009 0.0009
ADP / Automatic Data Processing, Inc. 0.00 0.00 0.0009 0.0009
KR / The Kroger Co. 0.00 0.00 0.0009 0.0009
IDXX / IDEXX Laboratories, Inc. 0.00 0.00 0.0009 0.0009
ZM / Zoom Communications Inc. 0.00 0.00 0.0009 0.0009
BA / The Boeing Company 0.00 0.00 0.0009 0.0009
FCX / Freeport-McMoRan Inc. 0.00 860.00 0.00 0.0009 0.0008
IDA / IDACORP, Inc. 0.00 0.00 0.0009 0.0009
SHW / The Sherwin-Williams Company 0.00 0.00 0.0009 0.0009
LAZ / Lazard, Inc. 0.00 0.00 0.0008 0.0008
VZ / Verizon Communications Inc. 0.00 0.00 0.0008 0.0008
WDC / Western Digital Corporation 0.00 0.00 0.0008 0.0008
MS / Morgan Stanley 0.00 0.00 0.0008 0.0008
BKE / The Buckle, Inc. 0.00 0.00 0.0008 0.0008
OXY / Occidental Petroleum Corporation 0.00 0.00 0.0008 0.0008
CFG / Citizens Financial Group, Inc. 0.00 0.00 0.0008 0.0008
INTC / Intel Corporation 0.00 0.00 0.0008 0.0008
CSGP / CoStar Group, Inc. 0.00 0.00 0.0008 0.0008
AVB / AvalonBay Communities, Inc. 0.00 0.00 0.0008 0.0008
PRU / Prudential Financial, Inc. 0.00 0.00 0.0008 0.0008
SYY / Sysco Corporation 0.00 0.00 0.0008 0.0008
HIW / Highwoods Properties, Inc. 0.00 0.00 0.0007 0.0007
DG / Dollar General Corporation 0.00 0.00 0.0007 0.0007
DD / DuPont de Nemours, Inc. 0.00 0.00 0.0007 0.0007
FIS / Fidelity National Information Services, Inc. 0.00 0.00 0.0007 0.0007
IFF / International Flavors & Fragrances Inc. 0.00 0.00 0.0007 0.0007
WY / Weyerhaeuser Company 0.00 0.00 0.0007 0.0007
STAG / STAG Industrial, Inc. 0.00 0.00 0.0007 0.0007
FBIN / Fortune Brands Innovations, Inc. 0.00 0.00 0.0007 0.0007
DAL / Delta Air Lines, Inc. 0.00 0.00 0.0007 0.0007
HOG / Harley-Davidson, Inc. 0.00 0.00 0.0007 0.0007
DUK / Duke Energy Corporation 0.00 0.00 0.0006 0.0006
HD / The Home Depot, Inc. 0.00 0.00 0.0006 0.0005
CLX / The Clorox Company 0.00 0.00 0.0006 0.0006
APD / Air Products and Chemicals, Inc. 0.00 0.00 0.0006 0.0006
APP / AppLovin Corporation 0.00 0.00 0.0006 0.0006
ABNB / Airbnb, Inc. 0.00 0.00 0.00 0.00 0.0006 -0.0000
SBUX / Starbucks Corporation 0.00 0.00 0.0005 0.0005
NCLH / Norwegian Cruise Line Holdings Ltd. 0.00 0.00 0.00 0.0004 -0.0000
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 0.00 0.00 0.0004 0.0000
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF 0.00 0.00 0.00 0.0004 0.0000
TNYA / Tenaya Therapeutics, Inc. 0.00 0.00 0.00 0.0003 -0.0000
BAC / Bank of America Corporation 0.00 0.00 0.00 0.0003 0.0000
RBLX / Roblox Corporation 0.00 0.00 0.00 0.0002 0.0001
FSLR / First Solar, Inc. 0.00 0.00 0.00 0.0002 0.0000
WULF / TeraWulf Inc. 0.00 0.00 0.00 0.0001 0.0000
NKE / NIKE, Inc. 0.00 0.00 0.00 0.0001 0.0000
UGRO / urban-gro, Inc. 0.00 0.00 0.00 0.0000 -0.0000
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund 0.00 0.00 0.00 0.0000 0.0000
ICLN / iShares Trust - iShares Global Clean Energy ETF 0.00 0.00 0.00 0.0000 0.0000
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 -100.00 0.00 0.0000
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.00 -100.00 0.00 0.0000
ABG / Asbury Automotive Group, Inc. 0.00 -100.00 0.00 0.0000
VFIA.X / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 -100.00 0.00 0.0000
ODFL / Old Dominion Freight Line, Inc. 0.00 -100.00 0.00 0.0000
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF 0.00 -100.00 0.00 0.0000