Statistik Asas
| Nilai Portfolio | $ 202,016,418 |
| Kedudukan Semasa | 174 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
Patron Partners Advisors, Llc telah mendedahkan 174 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 202,016,418 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Patron Partners Advisors, Llc ialah Prosperity Bancshares, Inc. (US:PB) , NVIDIA Corporation (US:NVDA) , Apple Inc. (US:AAPL) , Microsoft Corporation (US:MSFT) , and Vanguard Index Funds - Vanguard Large-Cap ETF (US:VV) . Kedudukan baharu Patron Partners Advisors, Llc termasuk Capital One Financial Corporation (US:COF) , SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF (US:SPTI) , Palo Alto Networks, Inc. (US:PANW) , The Williams Companies, Inc. (US:WMB) , and DoorDash, Inc. (US:DASH) .
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$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.05 | 8.49 | 4.2028 | 1.1732 | |
| 0.01 | 6.94 | 3.4367 | 0.7621 | |
| 0.01 | 3.31 | 1.6376 | 0.5690 | |
| 0.00 | 0.94 | 0.4658 | 0.4658 | |
| 0.02 | 6.41 | 3.1718 | 0.4464 | |
| 0.01 | 1.51 | 0.7454 | 0.3987 | |
| 0.00 | 2.00 | 0.9917 | 0.3589 | |
| 0.02 | 0.71 | 0.3523 | 0.3523 | |
| 0.03 | 6.01 | 2.9772 | 0.2500 | |
| 0.00 | 2.16 | 1.0673 | 0.2464 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.04 | 7.63 | 3.7760 | -0.9090 | |
| 0.24 | 16.67 | 8.2511 | -0.9065 | |
| 0.02 | 2.45 | 1.2138 | -0.3859 | |
| 0.03 | 0.88 | 0.4342 | -0.3606 | |
| 0.01 | 2.46 | 1.2166 | -0.3212 | |
| 0.04 | 4.00 | 1.9785 | -0.3115 | |
| 0.01 | 0.75 | 0.3706 | -0.3098 | |
| 0.00 | 1.23 | 0.6108 | -0.2269 | |
| 0.02 | 2.91 | 1.4391 | -0.2184 | |
| 0.01 | 0.48 | 0.2389 | -0.1962 |
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 
.
| Sekuriti | Jenis | Purata Harga Saham | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| PB / Prosperity Bancshares, Inc. | 0.24 | 0.00 | 16.67 | -1.58 | 8.2511 | -0.9065 | |||
| NVDA / NVIDIA Corporation | 0.05 | 3.95 | 8.49 | 51.53 | 4.2028 | 1.1732 | |||
| AAPL / Apple Inc. | 0.04 | -4.69 | 7.63 | -11.96 | 3.7760 | -0.9090 | |||
| MSFT / Microsoft Corporation | 0.01 | 5.93 | 6.94 | 40.36 | 3.4367 | 0.7621 | |||
| VV / Vanguard Index Funds - Vanguard Large-Cap ETF | 0.02 | 14.52 | 6.41 | 27.12 | 3.1718 | 0.4464 | |||
| COST / Costco Wholesale Corporation | 0.01 | 7.69 | 6.05 | 12.72 | 2.9925 | 0.0927 | |||
| AMZN / Amazon.com, Inc. | 0.03 | 3.41 | 6.01 | 19.25 | 2.9772 | 0.2500 | |||
| XOM / Exxon Mobil Corporation | 0.04 | 4.12 | 4.00 | -5.64 | 1.9785 | -0.3115 | |||
| OALC / Unified Series Trust - Oneascent Large Cap Core ETF | 0.12 | -1.70 | 3.76 | 11.64 | 1.8610 | 0.0400 | |||
| AVGO / Broadcom Inc. | 0.01 | 1.67 | 3.31 | 67.41 | 1.6376 | 0.5690 | |||
| LLY / Eli Lilly and Company | 0.00 | 6.72 | 3.09 | 0.75 | 1.5312 | -0.1292 | |||
| OACP / Unified Series Trust - OneAscent Core Plus Bond ETF | 0.13 | 0.41 | 2.95 | 0.44 | 1.4624 | -0.1280 | |||
| PG / The Procter & Gamble Company | 0.02 | 1.45 | 2.91 | -5.15 | 1.4391 | -0.2184 | |||
| MA / Mastercard Incorporated | 0.00 | -0.98 | 2.72 | 1.50 | 1.3444 | -0.1022 | |||
| AMGN / Amgen Inc. | 0.01 | -3.57 | 2.46 | -13.61 | 1.2166 | -0.3212 | |||
| CVX / Chevron Corporation | 0.02 | -3.17 | 2.45 | -17.11 | 1.2138 | -0.3859 | |||
| GWW / W.W. Grainger, Inc. | 0.00 | 2.07 | 2.26 | 7.47 | 1.1189 | -0.0182 | |||
| META / Meta Platforms, Inc. | 0.00 | 10.90 | 2.16 | 42.03 | 1.0673 | 0.2464 | |||
| NFLX / Netflix, Inc. | 0.00 | 19.20 | 2.00 | 71.20 | 0.9917 | 0.3589 | |||
| OAIM / Unified Series Trust - OneAscent International Equity ETF | 0.05 | 4.25 | 1.94 | 19.13 | 0.9589 | 0.0797 | |||
| GOOGL / Alphabet Inc. | 0.01 | -4.74 | 1.92 | 8.58 | 0.9527 | -0.0058 | |||
| IVV / iShares Trust - iShares Core S&P 500 ETF | 0.00 | 32.92 | 1.91 | 46.92 | 0.9445 | 0.2422 | |||
| QQQ / Invesco QQQ Trust, Series 1 | 0.00 | 17.87 | 1.87 | 38.64 | 0.9276 | 0.1969 | |||
| WMT / Walmart Inc. | 0.02 | 11.64 | 1.82 | 24.33 | 0.9007 | 0.1095 | |||
| JPM / JPMorgan Chase & Co. | 0.01 | 14.33 | 1.82 | 35.09 | 0.8998 | 0.1724 | |||
| LNG / Cheniere Energy, Inc. | 0.01 | -4.22 | 1.75 | 0.81 | 0.8682 | -0.0726 | |||
| V / Visa Inc. | 0.00 | 0.87 | 1.64 | 2.18 | 0.8116 | -0.0559 | |||
| MCD / McDonald's Corporation | 0.01 | -1.46 | 1.64 | -7.84 | 0.8098 | -0.1499 | |||
| IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF | 0.04 | 6.96 | 1.58 | 16.51 | 0.7828 | 0.0487 | |||
| JNJ / Johnson & Johnson | 0.01 | 23.50 | 1.54 | 13.78 | 0.7605 | 0.0302 | |||
| PLTR / Palantir Technologies Inc. | 0.01 | 45.40 | 1.51 | 134.79 | 0.7454 | 0.3987 | |||
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF | 0.01 | 10.33 | 1.50 | 17.89 | 0.7407 | 0.0545 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.00 | 2.74 | 1.48 | -6.28 | 0.7312 | -0.1211 | |||
| JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF | 0.03 | 20.37 | 1.47 | 19.97 | 0.7258 | 0.0650 | |||
| ABBV / AbbVie Inc. | 0.01 | 0.79 | 1.42 | -10.73 | 0.7045 | -0.1573 | |||
| MTD / Mettler-Toledo International Inc. | 0.00 | -4.10 | 1.40 | -4.57 | 0.6931 | -0.1005 | |||
| ADSK / Autodesk, Inc. | 0.00 | 0.12 | 1.32 | 18.42 | 0.6528 | 0.0505 | |||
| MDLZ / Mondelez International, Inc. | 0.02 | 3.23 | 1.31 | 2.59 | 0.6481 | -0.0419 | |||
| LMT / Lockheed Martin Corporation | 0.00 | 15.97 | 1.28 | 20.23 | 0.6328 | 0.0580 | |||
| HD / The Home Depot, Inc. | 0.00 | -20.37 | 1.23 | -20.40 | 0.6108 | -0.2269 | |||
| FTNT / Fortinet, Inc. | 0.01 | -0.38 | 1.22 | 9.42 | 0.6040 | 0.0010 | |||
| ISRG / Intuitive Surgical, Inc. | 0.00 | 5.98 | 1.21 | 16.19 | 0.6009 | 0.0364 | |||
| ETN / Eaton Corporation plc | 0.00 | 8.52 | 1.17 | 42.61 | 0.5784 | 0.1351 | |||
| NKE / NIKE, Inc. | 0.02 | 2.72 | 1.17 | 14.96 | 0.5783 | 0.0288 | |||
| CSCO / Cisco Systems, Inc. | 0.02 | 4.09 | 1.14 | 17.11 | 0.5658 | 0.0377 | |||
| MAR / Marriott International, Inc. | 0.00 | 7.47 | 1.13 | 23.34 | 0.5600 | 0.0638 | |||
| HON / Honeywell International Inc. | 0.00 | -5.13 | 1.13 | 4.35 | 0.5585 | -0.0261 | |||
| PEP / PepsiCo, Inc. | 0.01 | -5.79 | 1.13 | -17.00 | 0.5584 | -0.1767 | |||
| NEE / NextEra Energy, Inc. | 0.02 | 9.14 | 1.11 | 6.82 | 0.5509 | -0.0121 | |||
| SYY / Sysco Corporation | 0.01 | 6.33 | 1.01 | 7.30 | 0.5021 | -0.0089 | |||
| ADP / Automatic Data Processing, Inc. | 0.00 | 3.87 | 1.01 | 4.88 | 0.5000 | -0.0209 | |||
| TXN / Texas Instruments Incorporated | 0.00 | 3.60 | 1.01 | 19.69 | 0.4998 | 0.0437 | |||
| SBUX / Starbucks Corporation | 0.01 | 3.38 | 1.00 | -3.46 | 0.4974 | -0.0652 | |||
| GOOG / Alphabet Inc. | 0.01 | -3.11 | 1.00 | 9.97 | 0.4974 | 0.0035 | |||
| VZ / Verizon Communications Inc. | 0.02 | 19.02 | 1.00 | 13.54 | 0.4944 | 0.0188 | |||
| OAEM / Unified Series Trust - OneAscent Emerging Markets ETF | 0.03 | 3.87 | 1.00 | 17.00 | 0.4944 | 0.0330 | |||
| BKNG / Booking Holdings Inc. | 0.00 | 7.50 | 1.00 | 35.14 | 0.4930 | 0.0944 | |||
| VTV / Vanguard Index Funds - Vanguard Value ETF | 0.01 | -12.59 | 0.97 | -10.59 | 0.4810 | -0.1065 | |||
| AMT / American Tower Corporation | 0.00 | 7.32 | 0.95 | 8.99 | 0.4685 | -0.0010 | |||
| COF / Capital One Financial Corporation | 0.00 | 0.94 | 0.4658 | 0.4658 | |||||
| LIN / Linde plc | 0.00 | 4.08 | 0.90 | 4.91 | 0.4443 | -0.0185 | |||
| SYK / Stryker Corporation | 0.00 | 5.81 | 0.89 | 12.45 | 0.4426 | 0.0127 | |||
| GLW / Corning Incorporated | 0.02 | 2.89 | 0.88 | 18.21 | 0.4374 | 0.0332 | |||
| SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF | 0.03 | -40.43 | 0.88 | -40.34 | 0.4342 | -0.3606 | |||
| UNP / Union Pacific Corporation | 0.00 | -0.74 | 0.86 | -3.26 | 0.4263 | -0.0554 | |||
| TMUS / T-Mobile US, Inc. | 0.00 | 1.04 | 0.85 | -9.73 | 0.4231 | -0.0889 | |||
| NOW / ServiceNow, Inc. | 0.00 | 1.22 | 0.85 | 30.72 | 0.4214 | 0.0693 | |||
| MRK / Merck & Co., Inc. | 0.01 | 4.18 | 0.85 | -8.14 | 0.4190 | -0.0791 | |||
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF | 0.01 | 55.10 | 0.84 | 55.76 | 0.4149 | 0.1235 | |||
| CMI / Cummins Inc. | 0.00 | 4.46 | 0.84 | 9.28 | 0.4139 | -0.0003 | |||
| MO / Altria Group, Inc. | 0.01 | 15.86 | 0.83 | 13.10 | 0.4108 | 0.0143 | |||
| ORCL / Oracle Corporation | 0.00 | 0.00 | 0.83 | 56.42 | 0.4106 | 0.1238 | |||
| IEFA / iShares Trust - iShares Core MSCI EAFE ETF | 0.01 | 12.81 | 0.82 | 24.55 | 0.4072 | 0.0499 | |||
| UNH / UnitedHealth Group Incorporated | 0.00 | 25.39 | 0.81 | -25.32 | 0.3989 | -0.1845 | |||
| FITB / Fifth Third Bancorp | 0.02 | 0.00 | 0.79 | 4.91 | 0.3917 | -0.0161 | |||
| QCOM / QUALCOMM Incorporated | 0.00 | 7.92 | 0.79 | 11.79 | 0.3899 | 0.0092 | |||
| TT / Trane Technologies plc | 0.00 | 2.46 | 0.78 | 33.11 | 0.3884 | 0.0695 | |||
| APD / Air Products and Chemicals, Inc. | 0.00 | 3.54 | 0.78 | -1.01 | 0.3874 | -0.0398 | |||
| O / Realty Income Corporation | 0.01 | 6.28 | 0.75 | 5.60 | 0.3733 | -0.0130 | |||
| FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF | 0.00 | -10.04 | 0.75 | 9.99 | 0.3709 | 0.0026 | |||
| TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF | 0.01 | -39.25 | 0.75 | -40.54 | 0.3706 | -0.3098 | |||
| PRU / Prudential Financial, Inc. | 0.01 | 8.36 | 0.74 | 4.21 | 0.3674 | -0.0176 | |||
| LOW / Lowe's Companies, Inc. | 0.00 | 7.20 | 0.74 | 1.94 | 0.3646 | -0.0259 | |||
| SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF | 0.02 | 0.71 | 0.3523 | 0.3523 | |||||
| GLD / SPDR Gold Trust | 0.00 | 0.17 | 0.70 | 5.86 | 0.3489 | -0.0107 | |||
| TSLA / Tesla, Inc. | 0.00 | 0.37 | 0.68 | 22.97 | 0.3370 | 0.0378 | |||
| BLK / BlackRock, Inc. | 0.00 | 1.73 | 0.68 | 12.62 | 0.3358 | 0.0101 | |||
| CSL / Carlisle Companies Incorporated | 0.00 | 0.00 | 0.68 | 9.76 | 0.3344 | 0.0013 | |||
| CTAS / Cintas Corporation | 0.00 | -0.10 | 0.66 | 8.21 | 0.3267 | -0.0027 | |||
| KR / The Kroger Co. | 0.01 | -0.14 | 0.65 | 5.68 | 0.3227 | -0.0104 | |||
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF | 0.01 | 17.91 | 0.64 | 31.16 | 0.3188 | 0.0533 | |||
| AJG / Arthur J. Gallagher & Co. | 0.00 | 2.74 | 0.64 | -4.79 | 0.3153 | -0.0462 | |||
| BAC / Bank of America Corporation | 0.01 | 8.93 | 0.63 | 23.59 | 0.3139 | 0.0363 | |||
| CRM / Salesforce, Inc. | 0.00 | 4.51 | 0.63 | 6.11 | 0.3097 | -0.0088 | |||
| SDY / SPDR Series Trust - SPDR S&P Dividend ETF | 0.00 | -21.83 | 0.63 | -21.78 | 0.3095 | -0.1228 | |||
| ACN / Accenture plc | 0.00 | -3.61 | 0.61 | -7.67 | 0.3040 | -0.0557 | |||
| ITW / Illinois Tool Works Inc. | 0.00 | -3.51 | 0.61 | -3.77 | 0.3032 | -0.0411 | |||
| GPC / Genuine Parts Company | 0.00 | 0.36 | 0.60 | 2.20 | 0.2987 | -0.0206 | |||
| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF | 0.01 | -13.53 | 0.58 | -14.60 | 0.2869 | -0.0799 | |||
| PWR / Quanta Services, Inc. | 0.00 | 21.89 | 0.58 | 81.19 | 0.2865 | 0.1139 | |||
| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF | 0.01 | 108.68 | 0.58 | 109.85 | 0.2848 | 0.1361 | |||
| PHM / PulteGroup, Inc. | 0.01 | 0.00 | 0.57 | 2.52 | 0.2819 | -0.0183 | |||
| CB / Chubb Limited | 0.00 | 4.48 | 0.56 | 0.36 | 0.2774 | -0.0248 | |||
| CRWD / CrowdStrike Holdings, Inc. | 0.00 | 2.09 | 0.55 | 47.71 | 0.2713 | 0.0703 | |||
| MELI / MercadoLibre, Inc. | 0.00 | 5.79 | 0.53 | 41.89 | 0.2600 | 0.0596 | |||
| WM / Waste Management, Inc. | 0.00 | -0.90 | 0.50 | -1.95 | 0.2485 | -0.0286 | |||
| IPG / The Interpublic Group of Companies, Inc. | 0.02 | -8.85 | 0.49 | -17.98 | 0.2420 | -0.0797 | |||
| DE / Deere & Company | 0.00 | 110.13 | 0.49 | 127.70 | 0.2401 | 0.1249 | |||
| EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF | 0.01 | -47.68 | 0.48 | -40.05 | 0.2389 | -0.1962 | |||
| CMCSA / Comcast Corporation | 0.01 | 1.47 | 0.48 | -1.86 | 0.2356 | -0.0266 | |||
| TDG / TransDigm Group Incorporated | 0.00 | 6.55 | 0.47 | 16.96 | 0.2326 | 0.0157 | |||
| BA / The Boeing Company | 0.00 | -4.28 | 0.47 | 17.59 | 0.2319 | 0.0165 | |||
| DHR / Danaher Corporation | 0.00 | -1.29 | 0.47 | -4.89 | 0.2316 | -0.0344 | |||
| PSX / Phillips 66 | 0.00 | -10.82 | 0.47 | -13.84 | 0.2313 | -0.0619 | |||
| SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF | 0.01 | 4.77 | 0.46 | 15.50 | 0.2288 | 0.0122 | |||
| GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN | 0.00 | 45.82 | 0.46 | 88.84 | 0.2263 | 0.0955 | |||
| PH / Parker-Hannifin Corporation | 0.00 | -1.06 | 0.45 | 13.78 | 0.2251 | 0.0088 | |||
| ROK / Rockwell Automation, Inc. | 0.00 | -6.84 | 0.44 | 19.67 | 0.2172 | 0.0191 | |||
| DIS / The Walt Disney Company | 0.00 | -4.22 | 0.44 | 20.44 | 0.2161 | 0.0199 | |||
| AXON / Axon Enterprise, Inc. | 0.00 | 0.00 | 0.43 | 57.45 | 0.2148 | 0.0657 | |||
| IBM / International Business Machines Corporation | 0.00 | 12.08 | 0.42 | 32.81 | 0.2085 | 0.0371 | |||
| MLM / Martin Marietta Materials, Inc. | 0.00 | 0.79 | 0.42 | 15.75 | 0.2077 | 0.0117 | |||
| BAR / GraniteShares Gold Trust | 0.01 | -6.88 | 0.42 | -1.42 | 0.2072 | -0.0224 | |||
| DRI / Darden Restaurants, Inc. | 0.00 | 12.00 | 0.41 | 17.34 | 0.2013 | 0.0142 | |||
| CAH / Cardinal Health, Inc. | 0.00 | 0.00 | 0.39 | 22.05 | 0.1948 | 0.0203 | |||
| CL / Colgate-Palmolive Company | 0.00 | -1.07 | 0.39 | -3.99 | 0.1909 | -0.0264 | |||
| IR / Ingersoll Rand Inc. | 0.00 | 12.65 | 0.38 | 17.34 | 0.1877 | 0.0126 | |||
| IDXX / IDEXX Laboratories, Inc. | 0.00 | 0.00 | 0.38 | 27.70 | 0.1874 | 0.0271 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.00 | 11.94 | 0.38 | 52.44 | 0.1861 | 0.0530 | |||
| CACI / CACI International Inc | 0.00 | 0.00 | 0.37 | 29.86 | 0.1852 | 0.0295 | |||
| EPD / Enterprise Products Partners L.P. - Limited Partnership | 0.01 | -15.09 | 0.37 | -22.90 | 0.1819 | -0.0757 | |||
| SLB / Schlumberger Limited | 0.01 | 0.20 | 0.36 | -19.10 | 0.1785 | -0.0621 | |||
| EOG / EOG Resources, Inc. | 0.00 | 5.63 | 0.35 | -1.69 | 0.1732 | -0.0188 | |||
| KO / The Coca-Cola Company | 0.00 | 68.39 | 0.35 | 66.67 | 0.1709 | 0.0587 | |||
| ABT / Abbott Laboratories | 0.00 | 0.00 | 0.34 | 2.42 | 0.1681 | -0.0110 | |||
| IXJ / iShares Trust - iShares Global Healthcare ETF | 0.00 | -19.93 | 0.34 | -24.44 | 0.1671 | -0.0744 | |||
| MUB / iShares Trust - iShares National Muni Bond ETF | 0.00 | -10.68 | 0.33 | -11.62 | 0.1622 | -0.0380 | |||
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund | 0.01 | -39.21 | 0.33 | -36.20 | 0.1618 | -0.1147 | |||
| PANW / Palo Alto Networks, Inc. | 0.00 | 0.32 | 0.1577 | 0.1577 | |||||
| TEL / TE Connectivity plc | 0.00 | 18.51 | 0.32 | 41.52 | 0.1571 | 0.0358 | |||
| WMB / The Williams Companies, Inc. | 0.00 | 0.31 | 0.1553 | 0.1553 | |||||
| HBAN / Huntington Bancshares Incorporated | 0.02 | -0.42 | 0.31 | 11.43 | 0.1545 | 0.0027 | |||
| COP / ConocoPhillips | 0.00 | -24.23 | 0.31 | -35.24 | 0.1510 | -0.1037 | |||
| ABNB / Airbnb, Inc. | 0.00 | 6.32 | 0.30 | 17.51 | 0.1499 | 0.0109 | |||
| TYL / Tyler Technologies, Inc. | 0.00 | 9.74 | 0.30 | 11.94 | 0.1488 | 0.0036 | |||
| STEL / Stellar Bancorp, Inc. | 0.01 | 0.00 | 0.30 | 1.36 | 0.1476 | -0.0118 | |||
| PTY / PIMCO Corporate & Income Opportunity Fund | 0.02 | 0.39 | 0.30 | -3.58 | 0.1469 | -0.0193 | |||
| DASH / DoorDash, Inc. | 0.00 | 0.28 | 0.1407 | 0.1407 | |||||
| PM / Philip Morris International Inc. | 0.00 | -3.92 | 0.28 | 10.63 | 0.1391 | 0.0013 | |||
| NOC / Northrop Grumman Corporation | 0.00 | -8.25 | 0.28 | -10.65 | 0.1376 | -0.0302 | |||
| JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF | 0.00 | 0.39 | 0.27 | 5.56 | 0.1319 | -0.0047 | |||
| SCI / Service Corporation International | 0.00 | 0.00 | 0.26 | 1.56 | 0.1289 | -0.0098 | |||
| CAT / Caterpillar Inc. | 0.00 | -1.65 | 0.25 | 15.98 | 0.1261 | 0.0071 | |||
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF | 0.00 | -41.88 | 0.25 | -35.99 | 0.1237 | -0.0866 | |||
| PLXS / Plexus Corp. | 0.00 | 14.75 | 0.25 | 21.46 | 0.1235 | 0.0122 | |||
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF | 0.00 | 0.00 | 0.24 | 4.27 | 0.1212 | -0.0055 | |||
| MCK / McKesson Corporation | 0.00 | 0.24 | 0.1204 | 0.1204 | |||||
| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF | 0.00 | 0.00 | 0.24 | -0.41 | 0.1202 | -0.0118 | |||
| CP / Canadian Pacific Kansas City Limited | 0.00 | -16.37 | 0.24 | -5.47 | 0.1199 | -0.0188 | |||
| DUK / Duke Energy Corporation | 0.00 | -14.43 | 0.24 | -17.07 | 0.1178 | -0.0376 | |||
| SHOP / Shopify Inc. | 0.00 | 0.24 | 0.1169 | 0.1169 | |||||
| RTX / RTX Corporation | 0.00 | 0.58 | 0.23 | 11.27 | 0.1125 | 0.0017 | |||
| BR / Broadridge Financial Solutions, Inc. | 0.00 | -1.48 | 0.23 | -0.88 | 0.1119 | -0.0119 | |||
| LULU / lululemon athletica inc. | 0.00 | 1.65 | 0.22 | -14.79 | 0.1088 | -0.0305 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | -11.80 | 0.22 | -28.05 | 0.1080 | -0.0561 | |||
| SKX / Skechers U.S.A., Inc. | 0.00 | -11.48 | 0.22 | -1.36 | 0.1079 | -0.0119 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.00 | -1.59 | 0.22 | -11.84 | 0.1071 | -0.0256 | |||
| SPE / Special Opportunities Fund, Inc. | 0.01 | 0.00 | 0.21 | 3.38 | 0.1060 | -0.0063 | |||
| ADBE / Adobe Inc. | 0.00 | 0.21 | 0.1048 | 0.1048 | |||||
| CTSH / Cognizant Technology Solutions Corporation | 0.00 | 0.21 | 0.1041 | 0.1041 | |||||
| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund | 0.00 | -8.18 | 0.21 | 3.50 | 0.1025 | -0.0059 | |||
| CI / The Cigna Group | 0.00 | -0.48 | 0.21 | 0.00 | 0.1021 | -0.0094 | |||
| SABA / Saba Capital Income & Opportunities Fund II | 0.02 | -10.82 | 0.15 | -5.62 | 0.0750 | -0.0120 | |||
| SCWO / 374Water Inc. | 0.13 | 0.00 | 0.04 | -4.55 | 0.0209 | -0.0030 | |||
| IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PAA / Plains All American Pipeline, L.P. - Limited Partnership | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DFS / Discover Financial Services | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CMG / Chipotle Mexican Grill, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| US844741BG22 / Southwest Airlines Co | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| EXI / iShares Trust - iShares Global Industrials ETF | 0.00 | -100.00 | 0.00 | 0.0000 |
