Statistik Asas
Nilai Portfolio $ 989,488,685
Kedudukan Semasa 379
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

Nilsine Partners, LLC telah mendedahkan 379 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 989,488,685 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Nilsine Partners, LLC ialah Atmos Energy Corporation (US:ATO) , Apple Inc. (US:AAPL) , NVIDIA Corporation (US:NVDA) , Broadcom Inc. (US:AVGO) , and Amazon.com, Inc. (US:AMZN) . Kedudukan baharu Nilsine Partners, LLC termasuk Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (US:PDBC) , Republic Services, Inc. (US:RSG) , Casey's General Stores, Inc. (US:CASY) , Northern Lights Fund Trust III - Counterpoint Quantitative Equity ETF (US:CPAI) , and First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Momentum & Low Volatility ETF (US:DVOL) .

Nilsine Partners, LLC - Nilai Portfolio
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 %
0.12 12.21 1.2339 1.2339
0.84 10.93 1.1043 1.1043
0.31 10.64 1.0750 1.0750
0.15 23.69 2.3942 0.5794
0.01 10.68 1.0793 0.5027
0.01 13.06 1.3194 0.4147
0.01 3.67 0.3713 0.3713
0.04 3.93 0.3974 0.3392
0.02 3.23 0.3265 0.3265
0.00 2.52 0.2548 0.2548
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 %
0.01 2.60 0.2630 -1.7719
0.21 42.43 4.2877 -0.9792
0.53 81.08 8.1945 -0.8540
0.00 1.03 0.1042 -0.5138
0.10 7.54 0.7625 -0.4294
0.00 0.61 0.0613 -0.3789
0.32 13.55 1.3690 -0.3608
0.23 17.03 1.7216 -0.3556
0.01 1.66 0.1673 -0.3346
0.26 14.32 1.4469 -0.3318
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2025-07-31 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
(%)
ATO / Atmos Energy Corporation 0.53 -1.50 81.08 -1.80 8.1945 -0.8540
AAPL / Apple Inc. 0.21 -4.43 42.43 -11.72 4.2877 -0.9792
NVDA / NVIDIA Corporation 0.15 -1.86 23.69 43.06 2.3942 0.5794
AVGO / Broadcom Inc. 0.07 -34.95 20.29 7.10 2.0510 -0.0257
AMZN / Amazon.com, Inc. 0.09 -2.26 19.93 12.70 2.0143 0.0762
SPY / SPDR S&P 500 ETF 0.03 4.67 19.73 15.61 1.9937 0.1237
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund 0.07 -16.25 19.29 1.53 1.9492 -0.1326
KR / The Kroger Co. 0.25 -0.46 17.59 5.49 1.7781 -0.0498
MSFT / Microsoft Corporation 0.03 -13.82 17.18 14.19 1.7367 0.0875
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund 0.23 -15.67 17.03 -10.13 1.7216 -0.3556
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund 0.26 -16.60 14.32 -11.79 1.4469 -0.3318
COST / Costco Wholesale Corporation 0.01 -2.57 13.96 1.97 1.4106 -0.0893
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund 0.32 -16.95 13.55 -14.18 1.3690 -0.3608
NFLX / Netflix, Inc. 0.01 10.13 13.06 58.17 1.3194 0.4147
SGI / Somnigroup International Inc. 0.19 -0.95 12.86 12.58 1.3001 0.0477
QQXT / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Ex-Technology Sector Index Fund 0.12 12.21 1.2339 1.2339
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF 0.84 10.93 1.1043 1.1043
V / Visa Inc. 0.03 -0.20 10.90 1.11 1.1015 -0.0799
META / Meta Platforms, Inc. 0.01 58.49 10.68 102.98 1.0793 0.5027
PDBA / Invesco Agriculture Commodity Strategy No K-1 ETF 0.31 10.64 1.0750 1.0750
LRCX / Lam Research Corporation 0.11 -15.17 10.59 13.58 1.0700 0.0484
LLY / Eli Lilly and Company 0.01 -0.29 9.47 -5.89 0.9574 -0.1457
JPM / JPMorgan Chase & Co. 0.03 -1.47 9.36 16.46 0.9456 0.0651
BRK.B / Berkshire Hathaway Inc. 0.02 1.05 8.61 -7.82 0.8706 -0.1536
IVV / iShares Trust - iShares Core S&P 500 ETF 0.01 -5.94 8.28 3.94 0.8373 -0.0362
PAAA / PGIM ETF Trust - PGIM AAA CLO ETF 0.16 13.18 8.08 13.49 0.8165 0.0363
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund 0.17 1.95 7.94 2.49 0.8024 -0.0466
ISRG / Intuitive Surgical, Inc. 0.01 15.16 7.88 26.36 0.7959 0.1129
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF 0.15 1.75 7.59 1.82 0.7670 -0.0497
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF 0.10 -28.82 7.54 -30.63 0.7625 -0.4294
XOM / Exxon Mobil Corporation 0.06 14.46 6.77 3.75 0.6843 -0.0309
FTXP / Foothills Exploration, Inc. 0.01 0.43 6.22 32.35 0.6282 0.1134
FI / Fiserv, Inc. 0.03 1.55 5.91 -20.72 0.5977 -0.2198
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF 0.17 6.53 5.86 7.61 0.5920 -0.0045
MCD / McDonald's Corporation 0.02 -2.05 5.79 -8.38 0.5855 -0.1075
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF 0.23 4.51 5.53 5.42 0.5586 -0.0160
ORCL / Oracle Corporation 0.02 -11.22 5.45 38.83 0.5510 0.1207
AN / AutoNation, Inc. 0.03 1.05 5.29 23.98 0.5346 0.0670
URI / United Rentals, Inc. 0.01 -0.28 5.27 19.89 0.5330 0.0509
AMAT / Applied Materials, Inc. 0.03 1.86 5.18 28.51 0.5231 0.0817
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.07 -1.25 5.03 -1.85 0.5086 -0.0533
ZTS / Zoetis Inc. 0.03 2.45 5.03 -2.97 0.5080 -0.0597
COWG / Pacer Funds Trust - Pacer US Large Cap Cash Cows Growth Leaders ETF 0.14 3.85 4.94 18.45 0.4996 0.0421
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF 0.08 2.47 4.80 2.52 0.4850 -0.0280
DIS / The Walt Disney Company 0.04 -3.43 4.63 21.34 0.4683 0.0498
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF 0.07 4.58 4.54 6.47 0.4593 -0.0085
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF 0.23 2.52 4.51 2.71 0.4553 -0.0254
LOW / Lowe's Companies, Inc. 0.02 -28.39 4.43 -31.89 0.4478 -0.2650
JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF 0.09 4.20 4.38 3.23 0.4426 -0.0224
WMT / Walmart Inc. 0.04 3.61 4.28 15.39 0.4328 0.0261
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.02 0.50 4.07 37.12 0.4115 0.0861
GOOGL / Alphabet Inc. 0.02 3.82 4.07 18.32 0.4112 0.0343
GS / The Goldman Sachs Group, Inc. 0.01 2.65 4.03 33.00 0.4077 0.0753
GOOG / Alphabet Inc. 0.02 -7.92 4.01 4.54 0.4054 -0.0151
ABCB / Ameris Bancorp 0.06 2.24 4.01 14.91 0.4050 0.0228
BSX / Boston Scientific Corporation 0.04 594.71 3.93 640.49 0.3974 0.3392
COR / Cencora, Inc. 0.01 1.94 3.84 9.91 0.3878 0.0052
TSLA / Tesla, Inc. 0.01 10.39 3.81 35.31 0.3854 0.0765
LYV / Live Nation Entertainment, Inc. 0.03 1.91 3.81 18.05 0.3847 0.0314
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.06 0.00 3.69 6.29 0.3724 -0.0075
PAG / Penske Automotive Group, Inc. 0.02 3.79 3.68 23.85 0.3722 0.0463
RSG / Republic Services, Inc. 0.01 3.67 0.3713 0.3713
KO / The Coca-Cola Company 0.05 1.00 3.66 -0.22 0.3696 -0.0321
CAT / Caterpillar Inc. 0.01 -6.68 3.52 9.83 0.3556 0.0046
CB / Chubb Limited 0.01 4.12 3.49 -0.11 0.3530 -0.0302
T / AT&T Inc. 0.12 66.09 3.48 69.99 0.3520 0.1274
EPOL / iShares Trust - iShares MSCI Poland ETF 0.11 0.57 3.48 15.83 0.3512 0.0224
MCK / McKesson Corporation 0.00 0.62 3.44 9.55 0.3478 0.0036
EHC / Encompass Health Corporation 0.03 0.84 3.39 22.11 0.3427 0.0383
ABT / Abbott Laboratories 0.02 -0.10 3.39 2.42 0.3422 -0.0201
PGR / The Progressive Corporation 0.01 135.78 3.33 122.39 0.3363 0.1722
TGLS / Tecnoglass Inc. 0.04 2.26 3.27 10.57 0.3309 0.0064
PH / Parker-Hannifin Corporation 0.00 3.85 3.24 19.32 0.3278 0.0299
PANW / Palo Alto Networks, Inc. 0.02 3.23 0.3265 0.3265
EWI / iShares, Inc. - iShares MSCI Italy ETF 0.07 1.05 3.16 14.95 0.3194 0.0181
JNJ / Johnson & Johnson 0.02 -1.71 3.13 -9.46 0.3165 -0.0626
BLK / BlackRock, Inc. 0.00 4.44 3.11 15.75 0.3143 0.0199
MPC / Marathon Petroleum Corporation 0.02 1.31 3.06 15.50 0.3096 0.0189
FANG / Diamondback Energy, Inc. 0.02 4.32 3.05 -10.38 0.3081 -0.0646
CSCO / Cisco Systems, Inc. 0.04 49.72 3.02 68.28 0.3052 0.1086
DE / Deere & Company 0.01 6.53 3.02 15.42 0.3050 0.0184
BDC / Belden Inc. 0.03 -29.82 2.97 -18.93 0.3004 -0.1014
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF 0.05 2.18 2.96 2.89 0.2988 -0.0161
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.02 0.00 2.91 12.53 0.2941 0.0107
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF 0.03 3.84 2.86 6.00 0.2895 -0.0067
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF 0.07 3.99 2.85 5.13 0.2880 -0.0090
KIM / Kimco Realty Corporation 0.14 5.39 2.85 4.28 0.2879 -0.0114
ACGL / Arch Capital Group Ltd. 0.03 2.05 2.84 -3.40 0.2870 -0.0352
WTV / WisdomTree Trust - WisdomTree U.S. Value Fund 0.03 -21.58 2.83 -17.56 0.2861 -0.0902
RUSHA / Rush Enterprises, Inc. 0.05 4.18 2.83 0.50 0.2856 -0.0226
IBM / International Business Machines Corporation 0.01 -1.38 2.78 16.88 0.2813 0.0204
MTG / MGIC Investment Corporation 0.10 1.15 2.78 13.64 0.2813 0.0129
CPRX / Catalyst Pharmaceuticals, Inc. 0.13 130.12 2.76 105.97 0.2788 0.1320
TT / Trane Technologies plc 0.01 -3.18 2.73 25.70 0.2759 0.0379
GEN / Gen Digital Inc. 0.09 2.69 2.70 13.77 0.2730 0.0128
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 40.01 2.67 54.79 0.2696 0.0807
FLOT / iShares Trust - iShares Floating Rate Bond ETF 0.05 18.24 2.65 18.21 0.2676 0.0220
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF 0.05 2.22 2.65 13.17 0.2675 0.0112
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund 0.01 -88.57 2.60 -85.99 0.2630 -1.7719
TRV / The Travelers Companies, Inc. 0.01 -1.07 2.59 0.08 0.2622 -0.0219
IYY / iShares Trust - iShares Dow Jones U.S. ETF 0.02 4.23 2.56 15.55 0.2591 0.0159
EIS / iShares, Inc. - iShares MSCI Israel ETF 0.03 4.06 2.52 32.81 0.2549 0.0467
CASY / Casey's General Stores, Inc. 0.00 2.52 0.2548 0.2548
COIN / Coinbase Global, Inc. 0.01 2.97 2.49 109.69 0.2516 0.1214
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF 0.04 -27.16 2.47 -26.70 0.2498 -0.1198
BA / The Boeing Company 0.01 4.27 2.42 28.08 0.2448 0.0376
CRWD / CrowdStrike Holdings, Inc. 0.00 2.42 0.2443 0.2443
CMG / Chipotle Mexican Grill, Inc. 0.04 10.03 2.40 23.06 0.2422 0.0288
UBER / Uber Technologies, Inc. 0.02 2.32 0.2347 0.2347
WELL / Welltower Inc. 0.01 343.54 2.28 345.51 0.2306 0.1744
CVX / Chevron Corporation 0.02 -11.76 2.25 -24.45 0.2273 -0.0990
PG / The Procter & Gamble Company 0.01 80.33 2.23 68.63 0.2255 0.0805
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF 0.01 21.56 2.23 44.58 0.2252 0.0562
NOC / Northrop Grumman Corporation 0.00 -0.93 2.14 -3.26 0.2159 -0.0261
ADP / Automatic Data Processing, Inc. 0.01 0.93 2.10 1.89 0.2124 -0.0137
VGZ / Vista Gold Corp. 2.15 9.12 2.10 28.63 0.2121 0.0333
NSC / Norfolk Southern Corporation 0.01 -2.58 2.02 5.27 0.2041 -0.0061
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.02 1.91 2.02 12.43 0.2039 0.0073
CPAI / Northern Lights Fund Trust III - Counterpoint Quantitative Equity ETF 0.05 2.00 0.2017 0.2017
GLW / Corning Incorporated 0.04 0.16 1.92 15.07 0.1945 0.0112
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF 0.06 15.28 1.92 15.62 0.1938 0.0120
ON / ON Semiconductor Corporation 0.04 0.13 1.87 28.97 0.1894 0.0302
ACM / AECOM 0.02 6.57 1.86 29.73 0.1880 0.0308
MU / Micron Technology, Inc. 0.01 4.94 1.82 48.89 0.1835 0.0498
MNST / Monster Beverage Corporation 0.03 28.97 1.81 38.05 0.1833 0.0393
QQQ / Invesco QQQ Trust, Series 1 0.00 42.08 1.79 67.23 0.1811 0.0636
RTX / RTX Corporation 0.01 321.57 1.78 365.54 0.1802 0.1382
CRM / Salesforce, Inc. 0.01 -10.60 1.77 -9.18 0.1790 -0.0347
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.03 9.00 1.76 21.20 0.1781 0.0188
ETN / Eaton Corporation plc 0.00 -0.81 1.75 30.23 0.1768 0.0296
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund 0.03 0.48 1.74 10.09 0.1754 0.0027
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.02 -9.43 1.71 -9.17 0.1731 -0.0336
ABBV / AbbVie Inc. 0.01 -5.99 1.66 -16.73 0.1676 -0.0506
VRTX / Vertex Pharmaceuticals Incorporated 0.00 0.13 1.66 -8.04 0.1676 -0.0301
DKS / DICK'S Sporting Goods, Inc. 0.01 -63.17 1.66 -63.86 0.1673 -0.3346
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF 0.01 -0.08 1.65 21.47 0.1670 0.0179
CMCSA / Comcast Corporation 0.05 5.20 1.65 1.73 0.1665 -0.0109
GRMN / Garmin Ltd. 0.01 6.04 1.64 1.93 0.1653 -0.0106
HD / The Home Depot, Inc. 0.00 -3.09 1.62 -3.05 0.1638 -0.0194
MELI / MercadoLibre, Inc. 0.00 1.62 0.1635 0.1635
EOG / EOG Resources, Inc. 0.01 5.28 1.61 -1.83 0.1631 -0.0170
OHI / Omega Healthcare Investors, Inc. 0.04 4.72 1.61 0.81 0.1627 -0.0123
GGME / Invesco Exchange-Traded Fund Trust - Invesco Next Gen Media and Gaming ETF 0.03 0.41 1.60 23.59 0.1615 0.0198
EWBC / East West Bancorp, Inc. 0.02 8.10 1.58 21.56 0.1597 0.0173
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF 0.03 0.38 1.54 18.83 0.1557 0.0135
DVA / DaVita Inc. 0.01 -4.84 1.52 -11.43 0.1536 -0.0344
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF 0.03 0.27 1.52 17.25 0.1533 0.0116
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF 0.02 0.51 1.49 8.86 0.1502 0.0006
SHOP / Shopify Inc. 0.01 0.67 1.49 21.62 0.1502 0.0163
MLI / Mueller Industries, Inc. 0.02 10.27 1.49 15.12 0.1501 0.0087
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF 0.04 0.81 1.48 8.66 0.1498 0.0004
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF 0.02 1.04 1.48 3.35 0.1497 -0.0074
BAC / Bank of America Corporation 0.03 0.27 1.48 13.68 0.1496 0.0069
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF 0.01 1.18 1.47 15.38 0.1486 0.0089
CSX / CSX Corporation 0.04 2.74 1.46 13.93 0.1480 0.0071
XTN / SPDR Series Trust - SPDR S&P Transportation ETF 0.02 0.00 1.44 9.02 0.1454 0.0007
BK / The Bank of New York Mellon Corporation 0.02 6.26 1.44 15.43 0.1451 0.0088
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF 0.03 1.25 1.43 5.22 0.1446 -0.0044
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF 0.04 1.20 1.43 3.18 0.1444 -0.0074
ADSK / Autodesk, Inc. 0.00 -1.30 1.42 16.75 0.1431 0.0101
GILD / Gilead Sciences, Inc. 0.01 579.58 1.40 575.36 0.1413 0.1185
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF 0.03 0.96 1.38 1.55 0.1393 -0.0095
UNM / Unum Group 0.02 10.42 1.37 9.49 0.1388 0.0013
DVOL / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Momentum & Low Volatility ETF 0.04 1.37 0.1385 0.1385
NEE / NextEra Energy, Inc. 0.02 160.52 1.37 155.22 0.1383 0.0795
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF 0.02 5.38 1.36 18.34 0.1370 0.0115
MS / Morgan Stanley 0.01 7.10 1.35 29.38 0.1367 0.0220
UNP / Union Pacific Corporation 0.01 -7.72 1.33 -10.11 0.1347 -0.0278
PEP / PepsiCo, Inc. 0.01 -7.42 1.33 -18.49 0.1346 -0.0444
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF 0.01 -1.26 1.33 5.90 0.1344 -0.0033
ALL / The Allstate Corporation 0.01 6.59 1.31 3.64 0.1323 -0.0061
MA / Mastercard Incorporated 0.00 -7.45 1.30 -5.19 0.1313 -0.0188
RJF / Raymond James Financial, Inc. 0.01 1.29 0.1302 0.1302
FTXG / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Food & Beverage ETF 0.06 84.57 1.28 73.28 0.1298 0.0485
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.01 -11.36 1.28 -6.52 0.1291 -0.0206
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF 0.04 1.24 1.27 9.94 0.1286 0.0018
GM / General Motors Company 0.03 3.08 1.26 7.89 0.1272 -0.0007
TMUS / T-Mobile US, Inc. 0.01 -4.41 1.25 -14.60 0.1259 -0.0340
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund 0.02 1.08 1.23 4.75 0.1248 -0.0043
KBWP / Invesco Exchange-Traded Fund Trust II - Invesco KBW Property & Casualty Insurance ETF 0.01 1.23 0.1243 0.1243
HON / Honeywell International Inc. 0.01 3.84 1.23 14.23 0.1241 0.0063
NKE / NIKE, Inc. 0.02 0.73 1.19 12.78 0.1204 0.0046
QCOM / QUALCOMM Incorporated 0.01 -10.25 1.15 -6.94 0.1166 -0.0193
SBUX / Starbucks Corporation 0.01 -1.51 1.14 -7.97 0.1156 -0.0206
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 98.83 1.14 119.73 0.1149 0.0582
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.01 -18.63 1.12 -30.21 0.1128 -0.0625
GLD / SPDR Gold Trust 0.00 -0.05 1.12 5.79 0.1127 -0.0029
A / Agilent Technologies, Inc. 0.01 -4.41 1.11 -3.56 0.1122 -0.0140
LMT / Lockheed Martin Corporation 0.00 -6.64 1.10 -3.25 0.1113 -0.0134
EXC / Exelon Corporation 0.03 1.09 0.1105 0.1105
GD / General Dynamics Corporation 0.00 3.37 1.09 10.53 0.1104 0.0022
YUM / Yum! Brands, Inc. 0.01 3.92 1.09 -2.16 0.1097 -0.0119
WMB / The Williams Companies, Inc. 0.02 1.08 0.1087 0.1087
ET / Energy Transfer LP - Limited Partnership 0.06 0.00 1.07 -2.46 0.1084 -0.0121
FWONK / Formula One Group 0.01 -21.29 1.04 -8.57 0.1056 -0.0197
TMO / Thermo Fisher Scientific Inc. 0.00 -77.55 1.03 -81.72 0.1042 -0.5138
BRO / Brown & Brown, Inc. 0.01 1.03 0.1037 0.1037
AFL / Aflac Incorporated 0.01 -2.61 1.03 -7.57 0.1036 -0.0180
MAR / Marriott International, Inc. 0.00 -0.66 0.99 13.91 0.1002 0.0048
HAS / Hasbro, Inc. 0.01 0.99 0.1001 0.1001
CMI / Cummins Inc. 0.00 -1.74 0.96 2.68 0.0970 -0.0054
USFD / US Foods Holding Corp. 0.01 0.96 0.0967 0.0967
ACN / Accenture plc 0.00 5.11 0.95 0.63 0.0964 -0.0074
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF 0.02 -2.87 0.95 -4.04 0.0962 -0.0125
MUB / iShares Trust - iShares National Muni Bond ETF 0.01 -0.44 0.94 -1.37 0.0947 -0.0094
BGH / Barings Global Short Duration High Yield Fund 0.06 0.93 0.0943 0.0943
EXPE / Expedia Group, Inc. 0.01 -1.62 0.91 -1.30 0.0922 -0.0091
SNOW / Snowflake Inc. 0.00 -19.26 0.91 23.61 0.0921 0.0113
UNH / UnitedHealth Group Incorporated 0.00 -53.05 0.90 -72.03 0.0913 -0.2626
AMD / Advanced Micro Devices, Inc. 0.01 -53.29 0.90 -35.50 0.0911 -0.0620
AXP / American Express Company 0.00 8.89 0.89 29.11 0.0897 0.0143
MMC / Marsh & McLennan Companies, Inc. 0.00 -3.96 0.88 -13.96 0.0885 -0.0230
MSI / Motorola Solutions, Inc. 0.00 -0.69 0.84 -4.63 0.0853 -0.0117
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.01 -10.22 0.84 -7.15 0.0853 -0.0144
DVN / Devon Energy Corporation 0.03 0.79 0.84 -14.31 0.0848 -0.0225
JBL / Jabil Inc. 0.00 -4.25 0.84 53.49 0.0844 0.0248
REGN / Regeneron Pharmaceuticals, Inc. 0.00 17.76 0.83 -2.46 0.0841 -0.0095
BBDC / Barings BDC, Inc. 0.09 0.82 0.0831 0.0831
PHK / PIMCO High Income Fund 0.17 0.82 0.0831 0.0831
SCHW / The Charles Schwab Corporation 0.01 -1.58 0.82 14.66 0.0831 0.0045
NXPI / NXP Semiconductors N.V. 0.00 -2.47 0.80 12.18 0.0810 0.0027
CL / Colgate-Palmolive Company 0.01 -5.21 0.80 -8.06 0.0807 -0.0145
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 1.71 0.79 24.45 0.0798 0.0102
ELV / Elevance Health, Inc. 0.00 -2.18 0.73 -12.51 0.0743 -0.0178
TXN / Texas Instruments Incorporated 0.00 -10.71 0.73 3.27 0.0735 -0.0038
AMT / American Tower Corporation 0.00 1.99 0.72 3.58 0.0733 -0.0034
CNC / Centene Corporation 0.01 1.75 0.72 -9.05 0.0732 -0.0141
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.01 14.76 0.70 19.93 0.0706 0.0068
UGI / UGI Corporation 0.02 5.17 0.69 15.80 0.0697 0.0044
DUK / Duke Energy Corporation 0.01 2.08 0.68 -1.17 0.0685 -0.0067
SEIC / SEI Investments Company 0.01 -0.78 0.68 14.80 0.0683 0.0038
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF 0.01 39.31 0.67 39.34 0.0681 0.0151
PLD / Prologis, Inc. 0.01 -9.97 0.65 -15.34 0.0658 -0.0185
ALLE / Allegion plc 0.00 -3.23 0.65 6.94 0.0654 -0.0009
LLYVK / Liberty Live Group 0.01 0.00 0.64 19.18 0.0648 0.0058
FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF 0.01 -3.27 0.63 22.91 0.0640 0.0075
LBRDK / Liberty Broadband Corporation 0.01 -17.17 0.63 -4.25 0.0639 -0.0084
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 4.65 0.62 11.93 0.0626 0.0019
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.02 -4.43 0.62 -15.36 0.0624 -0.0175
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.01 0.10 0.61 -4.85 0.0615 -0.0086
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 -86.03 0.61 -84.89 0.0613 -0.3789
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 0.00 -1.14 0.61 21.49 0.0612 0.0066
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.00 -0.48 0.60 8.05 0.0611 -0.0002
WFC / Wells Fargo & Company 0.01 -7.79 0.59 2.98 0.0594 -0.0032
NDAQ / Nasdaq, Inc. 0.01 -3.75 0.58 13.45 0.0589 0.0026
PLTR / Palantir Technologies Inc. 0.00 4.43 0.58 68.71 0.0584 0.0209
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF 0.01 0.57 0.0576 0.0576
LIN / Linde plc 0.00 25.28 0.57 26.28 0.0573 0.0081
SO / The Southern Company 0.01 -2.83 0.56 -2.95 0.0566 -0.0067
CHRW / C.H. Robinson Worldwide, Inc. 0.01 0.56 0.0562 0.0562
TJX / The TJX Companies, Inc. 0.00 -0.53 0.55 0.91 0.0559 -0.0042
MRK / Merck & Co., Inc. 0.01 -26.05 0.54 -34.82 0.0548 -0.0363
SPGI / S&P Global Inc. 0.00 3.07 0.53 7.06 0.0537 -0.0007
BCS / Barclays PLC - Depositary Receipt (Common Stock) 0.03 0.12 0.53 21.33 0.0535 0.0056
TROW / T. Rowe Price Group, Inc. 0.01 -3.80 0.53 1.15 0.0533 -0.0039
ITW / Illinois Tool Works Inc. 0.00 8.44 0.51 8.21 0.0520 -0.0002
FDS / FactSet Research Systems Inc. 0.00 -1.39 0.51 -2.87 0.0514 -0.0060
PM / Philip Morris International Inc. 0.00 4.70 0.51 20.14 0.0513 0.0050
MDLZ / Mondelez International, Inc. 0.01 -1.45 0.50 -2.14 0.0510 -0.0055
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF 0.01 -77.14 0.49 -76.85 0.0498 -0.1832
KMI / Kinder Morgan, Inc. 0.02 0.83 0.49 3.84 0.0493 -0.0022
EXPD / Expeditors International of Washington, Inc. 0.00 -3.05 0.49 -7.77 0.0492 -0.0087
ADI / Analog Devices, Inc. 0.00 11.07 0.48 31.17 0.0490 0.0085
MET / MetLife, Inc. 0.01 -0.20 0.48 0.00 0.0480 -0.0041
XYZ / Block, Inc. 0.01 3.92 0.45 30.17 0.0458 0.0076
PYPL / PayPal Holdings, Inc. 0.01 -8.86 0.45 3.90 0.0458 -0.0020
DDOG / Datadog, Inc. 0.00 27.52 0.45 72.48 0.0450 0.0168
PSX / Phillips 66 0.00 -8.69 0.44 -11.78 0.0447 -0.0103
APH / Amphenol Corporation 0.00 7.90 0.44 62.73 0.0446 0.0148
OMC / Omnicom Group Inc. 0.01 -5.07 0.44 -17.64 0.0444 -0.0141
ANET / Arista Networks Inc 0.00 1.83 0.44 34.46 0.0442 0.0086
C / Citigroup Inc. 0.01 -2.24 0.44 17.25 0.0440 0.0033
WDAY / Workday, Inc. 0.00 4.26 0.43 7.16 0.0439 -0.0005
DHR / Danaher Corporation 0.00 19.04 0.43 14.78 0.0432 0.0024
SYY / Sysco Corporation 0.01 -23.16 0.42 -22.51 0.0425 -0.0169
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF 0.01 -5.92 0.42 12.90 0.0425 0.0017
BX / Blackstone Inc. 0.00 4.67 0.42 12.06 0.0423 0.0014
HLT / Hilton Worldwide Holdings Inc. 0.00 -2.27 0.41 14.40 0.0418 0.0022
AEP / American Electric Power Company, Inc. 0.00 -8.44 0.41 -13.14 0.0415 -0.0103
EAT / Brinker International, Inc. 0.00 -0.87 0.41 19.94 0.0414 0.0040
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF 0.00 0.41 0.0414 0.0414
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF 0.00 -5.96 0.41 3.82 0.0413 -0.0018
PNC / The PNC Financial Services Group, Inc. 0.00 -7.70 0.40 -2.23 0.0400 -0.0043
HWM / Howmet Aerospace Inc. 0.00 -13.98 0.39 23.51 0.0398 0.0048
SPG / Simon Property Group, Inc. 0.00 -5.02 0.39 -7.98 0.0396 -0.0071
D / Dominion Energy, Inc. 0.01 -48.15 0.39 -47.70 0.0391 -0.0421
ING / ING Groep N.V. - Depositary Receipt (Common Stock) 0.02 2.60 0.38 14.67 0.0387 0.0021
IAU / iShares Gold Trust 0.01 0.13 0.38 5.87 0.0383 -0.0009
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 -25.04 0.38 -9.33 0.0383 -0.0075
REZI / Resideo Technologies, Inc. 0.02 1.54 0.38 26.51 0.0382 0.0055
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.01 -8.40 0.37 -9.44 0.0378 -0.0075
GPI / Group 1 Automotive, Inc. 0.00 -9.14 0.37 3.90 0.0377 -0.0016
GE / General Electric Company 0.00 -5.48 0.37 21.45 0.0372 0.0040
DLR / Digital Realty Trust, Inc. 0.00 10.44 0.37 34.43 0.0371 0.0072
SIRI / Sirius XM Holdings Inc. 0.02 -31.30 0.36 -30.04 0.0365 -0.0201
WEC / WEC Energy Group, Inc. 0.00 0.79 0.36 -3.78 0.0361 -0.0045
PFG / Principal Financial Group, Inc. 0.00 -2.50 0.36 -8.27 0.0360 -0.0065
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF 0.00 0.14 0.36 3.50 0.0359 -0.0018
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 0.00 0.35 22.49 0.0358 0.0041
VICI / VICI Properties Inc. 0.01 1.76 0.35 1.73 0.0357 -0.0024
PSA / Public Storage 0.00 -1.09 0.35 -3.07 0.0351 -0.0042
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF 0.00 -15.02 0.34 -9.02 0.0347 -0.0067
MRVL / Marvell Technology, Inc. 0.00 3.72 0.34 30.53 0.0346 0.0058
AVY / Avery Dennison Corporation 0.00 -1.22 0.34 -2.57 0.0345 -0.0039
NVT / nVent Electric plc 0.00 -1.45 0.34 37.80 0.0343 0.0073
CI / The Cigna Group 0.00 3.49 0.33 4.06 0.0337 -0.0014
IYW / iShares Trust - iShares U.S. Technology ETF 0.00 0.00 0.33 23.31 0.0332 0.0040
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF 0.00 -56.18 0.33 -55.72 0.0329 -0.0476
PHM / PulteGroup, Inc. 0.00 -87.56 0.32 -87.26 0.0328 -0.2460
MTSI / MACOM Technology Solutions Holdings, Inc. 0.00 0.32 0.0325 0.0325
ARW / Arrow Electronics, Inc. 0.00 -7.09 0.32 13.98 0.0322 0.0016
PFE / Pfizer Inc. 0.01 -14.25 0.32 -17.92 0.0319 -0.0103
R / Ryder System, Inc. 0.00 22.44 0.31 35.22 0.0315 0.0063
COP / ConocoPhillips 0.00 4.25 0.31 -10.79 0.0309 -0.0067
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) 0.00 10.96 0.31 8.54 0.0308 -0.0000
ILMN / Illumina, Inc. 0.00 -8.70 0.30 9.89 0.0304 0.0004
MDT / Medtronic plc 0.00 5.84 0.30 2.79 0.0299 -0.0017
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund 0.00 -32.85 0.29 -20.16 0.0297 -0.0106
BR / Broadridge Financial Solutions, Inc. 0.00 -3.02 0.29 -2.69 0.0292 -0.0034
KMB / Kimberly-Clark Corporation 0.00 1.77 0.29 -7.69 0.0292 -0.0051
OKE / ONEOK, Inc. 0.00 -67.56 0.29 -73.38 0.0291 -0.0891
WRB / W. R. Berkley Corporation 0.00 14.26 0.29 18.18 0.0289 0.0023
DASH / DoorDash, Inc. 0.00 0.28 0.0288 0.0288
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 0.28 0.0287 0.0287
DOV / Dover Corporation 0.00 -8.51 0.28 -4.75 0.0285 -0.0039
TFC / Truist Financial Corporation 0.01 -11.09 0.28 -6.98 0.0283 -0.0047
RCL / Royal Caribbean Cruises Ltd. 0.00 0.28 0.0281 0.0281
GPC / Genuine Parts Company 0.00 -18.22 0.28 -16.67 0.0278 -0.0084
RELX / RELX PLC - Depositary Receipt (Common Stock) 0.01 -16.02 0.27 -9.63 0.0275 -0.0055
BATRK / Atlanta Braves Holdings, Inc. 0.01 -31.49 0.27 -20.06 0.0275 -0.0097
INTU / Intuit Inc. 0.00 0.27 0.0275 0.0275
TOL / Toll Brothers, Inc. 0.00 -87.35 0.27 -86.35 0.0272 -0.1889
VDE / Vanguard World Fund - Vanguard Energy ETF 0.00 11.49 0.26 2.34 0.0265 -0.0016
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.00 -1.76 0.26 1.57 0.0262 -0.0017
FCNCA / First Citizens BancShares, Inc. 0.00 1.54 0.26 7.05 0.0261 -0.0003
APO / Apollo Global Management, Inc. 0.00 0.56 0.25 4.55 0.0256 -0.0010
IPG / The Interpublic Group of Companies, Inc. 0.01 1.62 0.25 -8.70 0.0256 -0.0047
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF 0.00 0.25 0.0255 0.0255
AON / Aon plc 0.00 -15.97 0.25 -24.85 0.0254 -0.0113
YUMC / Yum China Holdings, Inc. 0.01 -11.26 0.25 -23.71 0.0254 -0.0107
ADM / Archer-Daniels-Midland Company 0.00 -2.64 0.25 6.84 0.0254 -0.0003
WM / Waste Management, Inc. 0.00 6.97 0.25 5.96 0.0252 -0.0007
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.00 0.10 0.25 1.64 0.0251 -0.0017
LNG / Cheniere Energy, Inc. 0.00 -1.27 0.25 3.80 0.0249 -0.0011
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund 0.01 -9.09 0.25 -8.92 0.0248 -0.0047
CRPT / First Trust SkyBridge Crypto Industry and Digital Economy ETF 0.01 0.00 0.24 90.63 0.0247 0.0106
ARES / Ares Management Corporation 0.00 0.24 0.0244 0.0244
FIS / Fidelity National Information Services, Inc. 0.00 -2.23 0.24 6.25 0.0241 -0.0004
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.00 -32.02 0.24 -30.29 0.0240 -0.0133
SW / Smurfit Westrock Plc 0.01 3.75 0.24 -0.84 0.0240 -0.0022
SLF / Sun Life Financial Inc. 0.00 0.00 0.24 15.69 0.0239 0.0016
FHN / First Horizon Corporation 0.01 0.77 0.23 9.91 0.0236 0.0003
ILCG / iShares Trust - iShares Morningstar Growth ETF 0.00 0.23 0.0235 0.0235
SAP / SAP SE - Depositary Receipt (Common Stock) 0.00 0.23 0.0233 0.0233
ZION / Zions Bancorporation, National Association 0.00 0.00 0.23 4.13 0.0230 -0.0009
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.00 0.23 0.0230 0.0230
OCSL / Oaktree Specialty Lending Corporation 0.02 0.00 0.22 -11.11 0.0227 -0.0050
EA / Electronic Arts Inc. 0.00 -6.69 0.22 3.26 0.0225 -0.0012
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 0.22 0.0224 0.0224
VTR / Ventas, Inc. 0.00 0.22 0.0220 0.0220
DKNG / DraftKings Inc. 0.01 0.22 0.0219 0.0219
KKR / KKR & Co. Inc. 0.00 0.22 0.0218 0.0218
EW / Edwards Lifesciences Corporation 0.00 0.21 0.0217 0.0217
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF 0.01 -17.26 0.21 -16.14 0.0216 -0.0064
ICE / Intercontinental Exchange, Inc. 0.00 -8.68 0.21 -2.75 0.0215 -0.0025
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock) 0.04 -18.22 0.21 -17.58 0.0214 -0.0067
BMY / Bristol-Myers Squibb Company 0.00 -21.34 0.21 -40.29 0.0212 -0.0173
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF 0.00 0.00 0.21 -3.70 0.0210 -0.0028
GIS / General Mills, Inc. 0.00 -35.59 0.21 -44.32 0.0209 -0.0197
EQR / Equity Residential 0.00 -2.01 0.20 -7.73 0.0206 -0.0036
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.00 -26.73 0.20 -26.28 0.0205 -0.0096
INTC / Intel Corporation 0.01 -15.45 0.20 -16.60 0.0203 -0.0061
DVY / iShares Trust - iShares Select Dividend ETF 0.00 0.00 0.20 -0.99 0.0202 -0.0019
FNB / F.N.B. Corporation 0.01 -0.91 0.17 7.41 0.0176 -0.0002
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock) 0.02 -7.00 0.16 1.94 0.0160 -0.0011
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) 0.02 0.14 0.0145 0.0145
AMCR / Amcor plc 0.01 0.12 0.0119 0.0119
NUV / Nuveen Municipal Value Fund, Inc. 0.01 -8.50 0.09 -9.28 0.0090 -0.0018
DGHI / Digi Power X Inc. 0.01 0.03 0.0028 0.0028
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF 0.00 -100.00 0.00 0.0000
VLO / Valero Energy Corporation 0.00 -100.00 0.00 0.0000
SFLO / Victory Portfolios II - VictoryShares Small Cap Free Cash Flow ETF 0.00 -100.00 0.00 0.0000
CAG / Conagra Brands, Inc. 0.00 -100.00 0.00 0.0000
NUE / Nucor Corporation 0.00 -100.00 0.00 0.0000
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund 0.00 -100.00 0.00 0.0000
EMR / Emerson Electric Co. 0.00 -100.00 0.00 0.0000
GPK / Graphic Packaging Holding Company 0.00 -100.00 0.00 0.0000
QVCGA / QVC Group Inc. 0.00 -100.00 0.00 0.0000
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF 0.00 -100.00 0.00 0.0000
MUSA / Murphy USA Inc. 0.00 -100.00 0.00 0.0000
JHG / Janus Henderson Group plc 0.00 -100.00 0.00 0.0000
CTSH / Cognizant Technology Solutions Corporation 0.00 -100.00 0.00 0.0000
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund 0.00 -100.00 0.00 0.0000
AA / Alcoa Corporation 0.00 -100.00 0.00 0.0000
ESS / Essex Property Trust, Inc. 0.00 -100.00 0.00 0.0000
ADBE / Adobe Inc. 0.00 -100.00 0.00 -100.00 -0.0312
HOLX / Hologic, Inc. 0.00 -100.00 0.00 0.0000
ASIX / AdvanSix Inc. 0.00 -100.00 0.00 0.0000
IYH / iShares Trust - iShares U.S. Healthcare ETF 0.00 -100.00 0.00 0.0000
SEM / Select Medical Holdings Corporation 0.00 -100.00 0.00 0.0000
PCAR / PACCAR Inc 0.00 -100.00 0.00 0.0000