Statistik Asas
Nilai Portfolio $ 535,594,883
Kedudukan Semasa 240
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

Strategy Asset Managers Llc telah mendedahkan 240 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 535,594,883 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Strategy Asset Managers Llc ialah Broadcom Inc. (US:AVGO) , Microsoft Corporation (US:MSFT) , JPMorgan Chase & Co. (US:JPM) , Alphabet Inc. (US:GOOGL) , and Cisco Systems, Inc. (US:CSCO) . Kedudukan baharu Strategy Asset Managers Llc termasuk VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF (US:NLR) , Cameco Corporation (US:CCJ) , iShares Trust - iShares International Select Dividend ETF (US:IDV) , iShares Trust - iShares 0-3 Month Treasury Bond ETF (US:SGOV) , and Cloudflare, Inc. (US:NET) .

Strategy Asset Managers 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 %
0.11 28.99 5.4130 1.1154
0.05 25.88 4.8320 0.8731
0.04 12.03 2.2465 0.6476
0.02 12.07 2.2544 0.5127
0.02 2.68 0.5003 0.5003
0.05 8.03 1.4994 0.3118
0.04 4.79 0.8943 0.2720
0.07 19.26 3.5967 0.2634
0.09 12.22 2.2808 0.2464
0.08 5.72 1.0679 0.2422
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 0.25 0.0465 -0.9827
0.01 0.61 0.1145 -0.5323
0.06 11.74 2.1914 -0.4308
0.02 10.02 1.8716 -0.3601
0.02 6.83 1.2756 -0.2944
0.03 9.58 1.7890 -0.2934
0.02 11.94 2.2292 -0.2897
0.06 9.26 1.7289 -0.2600
0.03 4.70 0.8784 -0.2444
0.01 1.01 0.1891 -0.2336
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2025-08-07 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
(%)
AVGO / Broadcom Inc. 0.11 -15.54 28.99 39.06 5.4130 1.1154
MSFT / Microsoft Corporation 0.05 1.69 25.88 34.75 4.8320 0.8731
JPM / JPMorgan Chase & Co. 0.07 0.80 19.26 19.13 3.5967 0.2634
GOOGL / Alphabet Inc. 0.08 0.31 14.51 14.32 2.7088 0.0927
CSCO / Cisco Systems, Inc. 0.18 1.10 12.73 13.67 2.3764 0.0682
EMR / Emerson Electric Co. 0.09 1.79 12.22 23.77 2.2808 0.2464
META / Meta Platforms, Inc. 0.02 11.59 12.07 42.90 2.2544 0.5127
CEG / Constellation Energy Corporation 0.04 -3.10 12.03 55.13 2.2465 0.6476
LLY / Eli Lilly and Company 0.02 3.52 11.94 -2.29 2.2292 -0.2897
LMT / Lockheed Martin Corporation 0.03 1.40 11.78 5.13 2.1988 -0.1102
AAPL / Apple Inc. 0.06 -0.11 11.74 -7.74 2.1914 -0.4308
BRK.B / Berkshire Hathaway Inc. 0.02 1.51 10.02 -7.41 1.8716 -0.3601
AJG / Arthur J. Gallagher & Co. 0.03 2.29 9.58 -5.15 1.7890 -0.2934
KMI / Kinder Morgan, Inc. 0.32 3.39 9.29 6.55 1.7349 -0.0628
WMT / Walmart Inc. 0.09 -0.20 9.28 11.16 1.7327 0.0117
JNJ / Johnson & Johnson 0.06 4.19 9.26 -4.03 1.7289 -0.2600
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares 0.05 -4.38 8.03 39.39 1.4994 0.3118
SPY / SPDR S&P 500 ETF 0.01 1.77 7.61 12.40 1.4202 0.0252
HON / Honeywell International Inc. 0.03 0.15 7.56 10.14 1.4119 -0.0034
CVX / Chevron Corporation 0.05 10.39 7.36 -5.52 1.3736 -0.2315
ICE / Intercontinental Exchange, Inc. 0.04 0.72 7.33 7.12 1.3678 -0.0419
QQQ / Invesco QQQ Trust, Series 1 0.01 4.63 7.09 23.10 1.3246 0.1365
ETN / Eaton Corporation plc 0.02 1.61 7.08 33.45 1.3214 0.2281
GD / General Dynamics Corporation 0.02 1.74 7.07 8.87 1.3201 -0.0187
PM / Philip Morris International Inc. 0.04 1.67 6.90 16.66 1.2878 0.0690
TXN / Texas Instruments Incorporated 0.03 0.18 6.86 15.74 1.2800 0.0591
AON / Aon plc 0.02 0.35 6.83 -10.29 1.2756 -0.2944
DIS / The Walt Disney Company 0.05 3.62 6.55 30.18 1.2234 0.1859
WM / Waste Management, Inc. 0.03 1.90 6.09 0.71 1.1380 -0.1095
HD / The Home Depot, Inc. 0.02 1.05 5.94 1.09 1.1097 -0.1022
IVV / iShares Trust - iShares Core S&P 500 ETF 0.01 -4.04 5.86 6.02 1.0948 -0.0452
MCHP / Microchip Technology Incorporated 0.08 -1.76 5.72 42.80 1.0679 0.2422
DKS / DICK'S Sporting Goods, Inc. 0.03 36.01 5.58 33.51 1.0423 0.1802
MELI / MercadoLibre, Inc. 0.00 0.34 5.42 34.42 1.0121 0.1809
MO / Altria Group, Inc. 0.09 1.85 5.19 -0.52 0.9693 -0.1064
GLW / Corning Incorporated 0.09 2.99 4.90 18.33 0.9149 0.0612
DUK / Duke Energy Corporation 0.04 13.38 4.83 9.71 0.9009 -0.0059
PLTR / Palantir Technologies Inc. 0.04 -1.76 4.79 58.68 0.8943 0.2720
BHP / BHP Group Limited - Depositary Receipt (Common Stock) 0.10 2.25 4.74 1.30 0.8846 -0.0795
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.03 -17.68 4.70 -13.64 0.8784 -0.2444
COST / Costco Wholesale Corporation 0.00 5.75 4.17 10.68 0.7780 0.0021
AMZN / Amazon.com, Inc. 0.02 3.91 4.05 19.83 0.7570 0.0595
ACN / Accenture plc 0.01 2.73 3.81 -1.58 0.7106 -0.0867
SHV / iShares Trust - iShares Short Treasury Bond ETF 0.03 9.38 3.37 9.35 0.6289 -0.0061
NGG / National Grid plc - Depositary Receipt (Common Stock) 0.04 3.65 3.00 17.57 0.5610 0.0341
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF 0.03 1.23 3.00 8.53 0.5609 -0.0097
SDY / SPDR Series Trust - SPDR S&P Dividend ETF 0.02 5.23 2.83 5.25 0.5278 -0.0257
V / Visa Inc. 0.01 3.81 2.76 5.19 0.5146 -0.0256
APD / Air Products and Chemicals, Inc. 0.01 4.15 2.73 -0.40 0.5100 -0.0552
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF 0.02 2.68 0.5003 0.5003
MRK / Merck & Co., Inc. 0.03 2.44 2.64 -9.66 0.4925 -0.1093
FTNT / Fortinet, Inc. 0.02 0.17 2.57 9.99 0.4792 -0.0017
ISRG / Intuitive Surgical, Inc. 0.00 0.62 2.45 10.41 0.4577 0.0000
ELV / Elevance Health, Inc. 0.01 6.38 2.42 -4.87 0.4526 -0.0726
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF 0.02 -0.47 2.21 0.91 0.4122 -0.0387
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.01 -14.48 2.18 4.86 0.4068 -0.0214
BKNG / Booking Holdings Inc. 0.00 1.63 2.17 27.72 0.4053 0.0549
BSX / Boston Scientific Corporation 0.02 -0.55 2.12 5.90 0.3954 -0.0169
NRG / NRG Energy, Inc. 0.01 10.72 2.10 86.40 0.3915 0.1594
NFLX / Netflix, Inc. 0.00 11.12 1.95 59.56 0.3648 0.1124
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF 0.04 3.19 1.93 19.17 0.3599 0.0265
TMUS / T-Mobile US, Inc. 0.01 4.05 1.80 -7.02 0.3361 -0.0631
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.02 0.55 1.76 0.74 0.3293 -0.0315
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.01 -2.31 1.71 -9.84 0.3184 -0.0714
IFRA / iShares Trust - iShares U.S. Infrastructure ETF 0.03 0.77 1.66 10.01 0.3100 -0.0012
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.02 -7.46 1.58 2.13 0.2959 -0.0240
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.02 -2.93 1.54 -11.93 0.2868 -0.0726
VST / Vistra Corp. 0.01 -1.98 1.51 61.71 0.2825 0.0897
CIEN / Ciena Corporation 0.02 3.77 1.47 39.62 0.2752 0.0576
EFA / iShares Trust - iShares MSCI EAFE ETF 0.02 6.01 1.44 15.94 0.2690 0.0129
GLD / SPDR Gold Trust 0.00 127.69 1.39 141.04 0.2588 0.1402
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.02 50.70 1.34 51.02 0.2493 0.0670
VRTX / Vertex Pharmaceuticals Incorporated 0.00 3.48 1.31 -5.01 0.2445 -0.0396
AMLP / ALPS ETF Trust - Alerian MLP ETF 0.03 0.69 1.24 -5.29 0.2307 -0.0382
BRO / Brown & Brown, Inc. 0.01 -2.58 1.20 -13.21 0.2246 -0.0610
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF 0.01 1.39 1.19 33.07 0.2218 0.0378
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.02 -9.65 1.19 0.42 0.2214 -0.0218
AXP / American Express Company 0.00 -1.57 1.14 16.75 0.2135 0.0115
FICO / Fair Isaac Corporation 0.00 -2.95 1.14 -3.80 0.2130 -0.0315
CCJ / Cameco Corporation 0.02 1.14 0.2126 0.2126
GE / General Electric Company 0.00 -3.06 1.13 24.72 0.2102 0.0241
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.01 0.17 1.12 0.99 0.2098 -0.0195
GOOG / Alphabet Inc. 0.01 0.00 1.10 13.58 0.2062 0.0057
TT / Trane Technologies plc 0.00 -2.17 1.10 26.99 0.2057 0.0269
RCL / Royal Caribbean Cruises Ltd. 0.00 -4.78 1.09 45.21 0.2039 0.0488
CMG / Chipotle Mexican Grill, Inc. 0.02 0.15 1.06 12.00 0.1988 0.0028
TRGP / Targa Resources Corp. 0.01 -2.69 1.06 -15.49 0.1987 -0.0609
ORCL / Oracle Corporation 0.00 -1.29 1.06 54.47 0.1970 0.0561
AXON / Axon Enterprise, Inc. 0.00 -1.79 1.04 54.75 0.1948 0.0557
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF 0.01 2.35 1.03 13.67 0.1926 0.0054
MBB / iShares Trust - iShares MBS ETF 0.01 -50.67 1.01 -50.63 0.1891 -0.2336
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF 0.01 6.72 0.98 18.33 0.1820 0.0122
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.02 2.79 0.97 7.99 0.1819 -0.0039
MCD / McDonald's Corporation 0.00 0.25 0.95 -6.29 0.1783 -0.0317
WMB / The Williams Companies, Inc. 0.02 -2.70 0.94 2.28 0.1762 -0.0140
IBM / International Business Machines Corporation 0.00 11.82 0.94 32.58 0.1755 0.0293
RTX / RTX Corporation 0.01 -0.08 0.93 10.18 0.1739 -0.0004
GS / The Goldman Sachs Group, Inc. 0.00 -2.90 0.92 25.89 0.1726 0.0211
HWM / Howmet Aerospace Inc. 0.00 -2.94 0.92 39.27 0.1708 0.0354
T / AT&T Inc. 0.03 3.72 0.91 6.17 0.1703 -0.0068
PWR / Quanta Services, Inc. 0.00 -29.99 0.91 4.24 0.1699 -0.0102
MA / Mastercard Incorporated 0.00 22.63 0.89 25.85 0.1655 0.0202
AMGN / Amgen Inc. 0.00 0.83 0.85 -9.59 0.1584 -0.0351
PEP / PepsiCo, Inc. 0.01 -6.47 0.84 -17.62 0.1563 -0.0532
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF 0.02 0.82 0.84 1.58 0.1563 -0.0136
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF 0.01 0.00 0.83 22.34 0.1545 0.0150
SYK / Stryker Corporation 0.00 -2.06 0.83 4.03 0.1544 -0.0094
TPR / Tapestry, Inc. 0.01 -2.78 0.82 21.28 0.1523 0.0136
IDV / iShares Trust - iShares International Select Dividend ETF 0.02 0.82 0.1522 0.1522
BK / The Bank of New York Mellon Corporation 0.01 -2.60 0.81 5.85 0.1520 -0.0066
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund 0.01 3.17 0.80 16.02 0.1503 0.0074
ADP / Automatic Data Processing, Inc. 0.00 4.65 0.80 5.70 0.1489 -0.0067
ADBE / Adobe Inc. 0.00 -1.50 0.79 -0.63 0.1474 -0.0164
PG / The Procter & Gamble Company 0.00 5.76 0.78 -1.15 0.1452 -0.0169
WAB / Westinghouse Air Brake Technologies Corporation 0.00 -2.92 0.76 12.11 0.1418 0.0021
GDDY / GoDaddy Inc. 0.00 -2.90 0.74 -2.88 0.1385 -0.0190
KKR / KKR & Co. Inc. 0.01 -22.01 0.72 -10.25 0.1341 -0.0309
DXYZ / Destiny Tech100 Inc. 0.02 0.00 0.69 7.54 0.1280 -0.0033
APH / Amphenol Corporation 0.01 12.64 0.69 69.55 0.1280 0.0447
MLM / Martin Marietta Materials, Inc. 0.00 0.00 0.68 14.77 0.1263 0.0049
FOXA / Fox Corporation 0.01 -2.96 0.67 -4.95 0.1255 -0.0203
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 0.00 0.67 10.58 0.1251 0.0001
ETR / Entergy Corporation 0.01 -2.76 0.67 -5.39 0.1246 -0.0209
PGR / The Progressive Corporation 0.00 -2.95 0.66 -8.48 0.1230 -0.0254
EFX / Equifax Inc. 0.00 0.16 0.65 6.55 0.1217 -0.0042
NI / NiSource Inc. 0.02 -2.92 0.65 -2.26 0.1214 -0.0158
ANET / Arista Networks Inc 0.01 -7.60 0.64 21.90 0.1197 0.0114
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund 0.00 0.00 0.62 14.79 0.1161 0.0045
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF 0.01 -80.52 0.61 -80.46 0.1145 -0.5323
MSI / Motorola Solutions, Inc. 0.00 -2.61 0.61 -6.58 0.1141 -0.0206
TYL / Tyler Technologies, Inc. 0.00 -3.02 0.61 -0.97 0.1139 -0.0133
BLK / BlackRock, Inc. 0.00 0.87 0.61 11.99 0.1135 0.0016
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund 0.01 2.14 0.61 2.36 0.1134 -0.0089
PKG / Packaging Corporation of America 0.00 -8.19 0.60 -12.74 0.1127 -0.0297
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 6.96 0.60 25.79 0.1121 0.0137
GWW / W.W. Grainger, Inc. 0.00 -1.91 0.59 3.53 0.1096 -0.0074
IYW / iShares Trust - iShares U.S. Technology ETF 0.00 -11.31 0.59 9.35 0.1093 -0.0010
TSLA / Tesla, Inc. 0.00 69.77 0.58 108.27 0.1082 0.0508
WELL / Welltower Inc. 0.00 -3.96 0.53 -3.64 0.0989 -0.0144
UAL / United Airlines Holdings, Inc. 0.01 -2.73 0.53 12.18 0.0981 0.0016
CASY / Casey's General Stores, Inc. 0.00 0.00 0.52 17.58 0.0963 0.0059
MDLZ / Mondelez International, Inc. 0.01 -1.36 0.51 -2.10 0.0958 -0.0121
FI / Fiserv, Inc. 0.00 -2.94 0.50 -24.21 0.0936 -0.0428
APO / Apollo Global Management, Inc. 0.00 -3.08 0.50 0.41 0.0926 -0.0092
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF 0.00 0.49 0.0921 0.0921
COR / Cencora, Inc. 0.00 -2.16 0.49 5.40 0.0913 -0.0043
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.02 80.05 0.48 70.92 0.0901 0.0318
AFL / Aflac Incorporated 0.00 -2.37 0.47 -7.42 0.0886 -0.0170
SBUX / Starbucks Corporation 0.01 -8.37 0.47 -14.39 0.0879 -0.0255
ABT / Abbott Laboratories 0.00 -2.76 0.46 -0.43 0.0868 -0.0093
LHX / L3Harris Technologies, Inc. 0.00 2.48 0.46 22.91 0.0851 0.0086
XYL / Xylem Inc. 0.00 -3.94 0.45 3.95 0.0835 -0.0051
ET / Energy Transfer LP - Limited Partnership 0.02 1.52 0.44 -1.12 0.0827 -0.0095
XOM / Exxon Mobil Corporation 0.00 0.00 0.43 -9.45 0.0807 -0.0176
TPL / Texas Pacific Land Corporation 0.00 -6.44 0.43 -25.52 0.0803 -0.0385
LIN / Linde plc 0.00 9.11 0.43 9.79 0.0797 -0.0004
LOW / Lowe's Companies, Inc. 0.00 7.32 0.41 2.00 0.0765 -0.0062
NJR / New Jersey Resources Corporation 0.01 -2.02 0.41 -10.50 0.0764 -0.0178
CTAS / Cintas Corporation 0.00 -1.88 0.41 6.56 0.0759 -0.0028
ADI / Analog Devices, Inc. 0.00 -0.59 0.40 17.30 0.0747 0.0044
PAYX / Paychex, Inc. 0.00 -1.54 0.40 -7.21 0.0747 -0.0141
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF 0.00 -1.52 0.40 6.97 0.0746 -0.0024
CB / Chubb Limited 0.00 2.91 0.40 -1.24 0.0745 -0.0088
CL / Colgate-Palmolive Company 0.00 -2.07 0.40 -5.00 0.0745 -0.0121
BR / Broadridge Financial Solutions, Inc. 0.00 0.80 0.40 1.02 0.0739 -0.0068
SPGI / S&P Global Inc. 0.00 0.13 0.40 3.95 0.0738 -0.0046
WRB / W. R. Berkley Corporation 0.01 -2.08 0.39 1.04 0.0730 -0.0067
UNP / Union Pacific Corporation 0.00 5.93 0.39 3.17 0.0728 -0.0051
ECL / Ecolab Inc. 0.00 1.33 0.39 7.76 0.0727 -0.0018
ATO / Atmos Energy Corporation 0.00 -0.40 0.39 -0.77 0.0720 -0.0081
DECK / Deckers Outdoor Corporation 0.00 -2.91 0.38 -10.35 0.0712 -0.0166
ITW / Illinois Tool Works Inc. 0.00 -1.58 0.37 -1.86 0.0692 -0.0087
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF 0.01 0.88 0.37 7.96 0.0685 -0.0014
CMS / CMS Energy Corporation 0.01 -1.81 0.36 -9.45 0.0681 -0.0149
AWK / American Water Works Company, Inc. 0.00 -2.83 0.36 -8.33 0.0679 -0.0139
WFC / Wells Fargo & Company 0.00 0.36 0.0673 0.0673
CBSH / Commerce Bancshares, Inc. 0.01 -0.43 0.36 -0.28 0.0667 -0.0073
JKHY / Jack Henry & Associates, Inc. 0.00 -4.58 0.35 -5.87 0.0659 -0.0114
SHW / The Sherwin-Williams Company 0.00 -2.38 0.35 -4.09 0.0658 -0.0099
WEC / WEC Energy Group, Inc. 0.00 -2.16 0.35 -6.45 0.0651 -0.0117
EME / EMCOR Group, Inc. 0.00 -0.61 0.35 43.80 0.0650 0.0151
PH / Parker-Hannifin Corporation 0.00 -10.55 0.34 2.69 0.0641 -0.0047
NEE / NextEra Energy, Inc. 0.00 -12.19 0.34 -14.04 0.0641 -0.0182
ABBV / AbbVie Inc. 0.00 18.64 0.34 4.91 0.0640 -0.0032
FDS / FactSet Research Systems Inc. 0.00 -3.80 0.34 -5.31 0.0635 -0.0105
GEV / GE Vernova Inc. 0.00 -40.52 0.34 3.05 0.0632 -0.0045
PSX / Phillips 66 0.00 -12.60 0.34 -15.50 0.0632 -0.0194
BAC / Bank of America Corporation 0.01 -2.96 0.34 10.16 0.0629 -0.0002
AADR / AdvisorShares Trust - AdvisorShares Dorsey Wright ADR ETF 0.00 0.00 0.33 6.09 0.0619 -0.0025
CHD / Church & Dwight Co., Inc. 0.00 -2.05 0.33 -14.51 0.0617 -0.0180
TSCO / Tractor Supply Company 0.01 -5.52 0.33 -9.64 0.0614 -0.0135
MKC.V / McCormick & Company, Incorporated 0.00 -8.86 0.32 -16.22 0.0589 -0.0186
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.00 0.00 0.31 0.65 0.0579 -0.0056
PANW / Palo Alto Networks, Inc. 0.00 -0.40 0.31 19.38 0.0577 0.0044
DHR / Danaher Corporation 0.00 0.00 0.31 -3.75 0.0576 -0.0084
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 -50.54 0.31 -39.60 0.0571 -0.0471
O / Realty Income Corporation 0.01 -21.96 0.31 -22.59 0.0571 -0.0242
SFM / Sprouts Farmers Market, Inc. 0.00 -0.60 0.30 7.47 0.0564 -0.0017
MDT / Medtronic plc 0.00 -17.23 0.30 -19.73 0.0562 -0.0211
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF 0.00 -5.54 0.30 -5.11 0.0555 -0.0091
IAU / iShares Gold Trust 0.00 0.29 0.0540 0.0540
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.00 0.15 0.29 12.94 0.0539 0.0011
TIP / iShares Trust - iShares TIPS Bond ETF 0.00 0.00 0.29 -1.03 0.0536 -0.0061
KO / The Coca-Cola Company 0.00 0.00 0.29 -1.03 0.0536 -0.0063
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.00 0.00 0.28 -0.71 0.0526 -0.0058
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF 0.00 0.00 0.27 8.00 0.0506 -0.0011
NET / Cloudflare, Inc. 0.00 0.26 0.0494 0.0494
RACE / Ferrari N.V. 0.00 0.00 0.26 14.91 0.0490 0.0018
TMO / Thermo Fisher Scientific Inc. 0.00 -71.45 0.26 -76.77 0.0484 -0.1815
ZTS / Zoetis Inc. 0.00 -20.51 0.26 -24.71 0.0484 -0.0226
UNM / Unum Group 0.00 0.26 0.0481 0.0481
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF 0.01 0.00 0.26 8.97 0.0477 -0.0008
IXN / iShares Trust - iShares Global Tech ETF 0.00 -5.38 0.26 15.38 0.0476 0.0020
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 -9.99 0.25 -5.64 0.0469 -0.0082
UNH / UnitedHealth Group Incorporated 0.00 -91.63 0.25 -95.03 0.0465 -0.9827
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF 0.00 0.10 0.25 19.23 0.0464 0.0033
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF 0.00 0.25 0.0463 0.0463
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF 0.00 0.25 0.0460 0.0460
NKE / NIKE, Inc. 0.00 -35.95 0.24 -28.49 0.0452 -0.0244
FRT / Federal Realty Investment Trust 0.00 -31.88 0.24 -33.98 0.0448 -0.0300
PLD / Prologis, Inc. 0.00 -31.48 0.24 -35.68 0.0446 -0.0318
CMCSA / Comcast Corporation 0.01 -36.76 0.23 -38.85 0.0435 -0.0350
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF 0.00 0.23 0.0435 0.0435
TDG / TransDigm Group Incorporated 0.00 -0.65 0.23 9.48 0.0432 -0.0005
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.00 -11.37 0.23 -5.74 0.0431 -0.0074
INTU / Intuit Inc. 0.00 0.23 0.0426 0.0426
MTBA / Simplify Exchange Traded Funds - Simplify MBS ETF 0.00 0.84 0.23 0.88 0.0426 -0.0041
HOPE / Hope Bancorp, Inc. 0.02 0.95 0.23 3.65 0.0425 -0.0029
SNA / Snap-on Incorporated 0.00 0.00 0.22 -7.82 0.0420 -0.0082
DTM / DT Midstream, Inc. 0.00 -1.40 0.22 12.00 0.0420 0.0007
HLI / Houlihan Lokey, Inc. 0.00 -0.48 0.22 11.00 0.0415 0.0002
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF 0.00 4.08 0.22 2.79 0.0413 -0.0031
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 -30.36 0.22 -23.08 0.0411 -0.0178
CNI / Canadian National Railway Company 0.00 0.00 0.21 6.50 0.0399 -0.0014
QS / QuantumScape Corporation 0.03 -5.71 0.21 53.28 0.0392 0.0108
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF 0.00 0.21 0.0387 0.0387
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF 0.00 -74.13 0.21 -73.95 0.0384 -0.1239
BFB / Brown-Forman Corp. - Class B 0.01 -21.46 0.20 -37.77 0.0376 -0.0291
CDE / Coeur Mining, Inc. 0.02 0.00 0.16 50.00 0.0298 0.0078
NDM / Northern Dynasty Minerals Ltd. 0.04 4.29 0.05 20.00 0.0091 0.0008
LPX / Louisiana-Pacific Corporation 0.00 -100.00 0.00 0.0000
TGT / Target Corporation 0.00 -100.00 0.00 0.0000
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.00 -100.00 0.00 0.0000
INDP / Indaptus Therapeutics, Inc. 0.00 -100.00 0.00 0.0000
TROW / T. Rowe Price Group, Inc. 0.00 -100.00 0.00 0.0000
BDX / Becton, Dickinson and Company 0.00 -100.00 0.00 0.0000
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.00 -100.00 0.00 0.0000
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF 0.00 -100.00 0.00 0.0000
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF 0.00 -100.00 0.00 0.0000
EVR / Evercore Inc. 0.00 -100.00 0.00 0.0000
K / Kellanova 0.00 -100.00 0.00 0.0000
ROP / Roper Technologies, Inc. 0.00 -100.00 0.00 0.0000
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF 0.00 -100.00 0.00 0.0000
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.00 -100.00 0.00 0.0000
PPG / PPG Industries, Inc. 0.00 -100.00 0.00 0.0000