Statistik Asas
| Nilai Portfolio | $ 1,070,856,675 |
| Kedudukan Semasa | 224 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
Texas Capital Bank Wealth Management Services Inc telah mendedahkan 224 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 1,070,856,675 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Texas Capital Bank Wealth Management Services Inc ialah Vanguard Index Funds - Vanguard S&P 500 ETF (US:VOO) , NVIDIA Corporation (US:NVDA) , iShares Trust - iShares Core MSCI EAFE ETF (US:IEFA) , Apple Inc. (US:AAPL) , and iShares Trust - iShares Russell Mid-Cap ETF (US:IWR) . Kedudukan baharu Texas Capital Bank Wealth Management Services Inc termasuk Tidal Trust II - YieldMaxTM MSTR Option Income Strategy ETF (US:MSTY) , Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF (US:GSLC) , Cadence Design Systems, Inc. (US:CDNS) , iShares Trust - iShares U.S. Small-Cap Equity Factor ETF (US:SMLF) , and TotalEnergies SE - Depositary Receipt (Common Stock) (US:TTE) .
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$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.55 | 86.41 | 7.6672 | 1.7120 | |
| 0.11 | 10.37 | 0.9683 | 0.9469 | |
| 0.11 | 6.72 | 0.5967 | 0.5967 | |
| 0.06 | 12.91 | 1.1451 | 0.2662 | |
| 0.02 | 3.77 | 0.3342 | 0.2588 | |
| 0.03 | 17.30 | 1.5353 | 0.2000 | |
| 0.03 | 3.39 | 0.3012 | 0.1806 | |
| 0.02 | 2.94 | 0.2607 | 0.1634 | |
| 0.11 | 1.53 | 0.1354 | 0.1354 | |
| 0.01 | 1.40 | 0.1242 | 0.1242 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.60 | 50.30 | 4.4628 | -1.0590 | |
| 0.58 | 330.70 | 30.8822 | -0.9211 | |
| 0.37 | 6.76 | 0.6001 | -0.6229 | |
| 0.12 | 23.72 | 2.1049 | -0.5296 | |
| 0.02 | 4.95 | 0.4395 | -0.4655 | |
| 0.11 | 2.85 | 0.2531 | -0.4159 | |
| 0.25 | 23.45 | 2.0806 | -0.4112 | |
| 0.07 | 5.91 | 0.5245 | -0.2191 | |
| 0.01 | 9.91 | 0.8793 | -0.2048 | |
| 0.05 | 7.68 | 0.6819 | -0.1796 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-08-13 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF | 0.58 | -4.94 | 330.70 | 5.07 | 30.8822 | -0.9211 | |||
| NVDA / NVIDIA Corporation | 0.55 | 0.57 | 86.41 | 46.61 | 7.6672 | 1.7120 | |||
| IEFA / iShares Trust - iShares Core MSCI EAFE ETF | 0.60 | -16.60 | 50.30 | -7.97 | 4.4628 | -1.0590 | |||
| AAPL / Apple Inc. | 0.12 | -1.50 | 23.72 | -9.02 | 2.1049 | -0.5296 | |||
| IWR / iShares Trust - iShares Russell Mid-Cap ETF | 0.25 | -12.05 | 23.45 | -4.91 | 2.0806 | -0.4112 | |||
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF | 0.35 | 1.14 | 21.61 | 7.51 | 1.9179 | -0.1136 | |||
| TCBI / Texas Capital Bancshares, Inc. | 0.25 | 0.32 | 19.87 | 6.63 | 1.7627 | -0.1198 | |||
| VV / Vanguard Index Funds - Vanguard Large-Cap ETF | 0.07 | 2.28 | 18.83 | 13.53 | 1.6709 | -0.0051 | |||
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF | 0.18 | 10.04 | 18.03 | 10.35 | 1.5999 | -0.0511 | |||
| MSFT / Microsoft Corporation | 0.03 | -1.19 | 17.30 | 30.93 | 1.5353 | 0.2000 | |||
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF | 0.26 | -6.82 | 14.64 | 4.51 | 1.2993 | -0.1164 | |||
| SPY / SPDR S&P 500 ETF | 0.02 | 10.38 | 13.79 | 21.91 | 1.2233 | 0.0807 | |||
| ORCL / Oracle Corporation | 0.06 | -5.13 | 12.91 | 48.37 | 1.1451 | 0.2662 | |||
| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF | 0.03 | -7.66 | 12.30 | 9.48 | 1.0916 | -0.0439 | |||
| DE / Deere & Company | 0.02 | -5.64 | 12.08 | 2.23 | 1.0720 | -0.1221 | |||
| JPM / JPMorgan Chase & Co. | 0.04 | -4.31 | 11.85 | 13.09 | 1.0517 | -0.0073 | |||
| APH / Amphenol Corporation | 0.11 | 3,158.88 | 10.37 | 4,813.74 | 0.9683 | 0.9469 | |||
| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF | 0.21 | 12.17 | 10.11 | 10.84 | 0.8974 | -0.0246 | |||
| MA / Mastercard Incorporated | 0.02 | -5.28 | 10.09 | -2.89 | 0.8955 | -0.1546 | |||
| INTU / Intuit Inc. | 0.01 | -6.82 | 10.08 | 19.54 | 0.8942 | 0.0423 | |||
| META / Meta Platforms, Inc. | 0.01 | -0.54 | 10.01 | 27.38 | 0.8881 | 0.0941 | |||
| LLY / Eli Lilly and Company | 0.01 | -2.14 | 9.91 | -7.63 | 0.8793 | -0.2048 | |||
| IWB / iShares Trust - iShares Russell 1000 ETF | 0.03 | -0.20 | 9.81 | 10.49 | 0.8701 | -0.0267 | |||
| KLAC / KLA Corporation | 0.01 | -7.67 | 9.63 | 21.66 | 0.8549 | 0.0546 | |||
| LRCX / Lam Research Corporation | 0.10 | -7.11 | 9.49 | 24.37 | 0.8422 | 0.0711 | |||
| MS / Morgan Stanley | 0.07 | -5.69 | 9.49 | 13.86 | 0.8420 | -0.0001 | |||
| COST / Costco Wholesale Corporation | 0.01 | -8.19 | 9.30 | -3.91 | 0.8256 | -0.1529 | |||
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF | 0.03 | 15.67 | 9.16 | 25.15 | 0.8130 | 0.0733 | |||
| CAT / Caterpillar Inc. | 0.02 | -6.56 | 8.23 | 9.99 | 0.7300 | -0.0258 | |||
| HD / The Home Depot, Inc. | 0.02 | -4.64 | 8.10 | -4.60 | 0.7190 | -0.1393 | |||
| TJX / The TJX Companies, Inc. | 0.06 | -6.89 | 8.01 | -5.60 | 0.7109 | -0.1466 | |||
| MSCI / MSCI Inc. | 0.01 | -6.02 | 7.85 | -4.15 | 0.6962 | -0.1309 | |||
| TT / Trane Technologies plc | 0.02 | -7.14 | 7.82 | 20.57 | 0.6939 | 0.0385 | |||
| ZTS / Zoetis Inc. | 0.05 | -4.84 | 7.68 | -9.88 | 0.6819 | -0.1796 | |||
| NEE / NextEra Energy, Inc. | 0.11 | -6.10 | 7.43 | -8.04 | 0.6593 | -0.1572 | |||
| MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF | 0.05 | -4.87 | 7.09 | -3.13 | 0.6291 | -0.1104 | |||
| NKE / NIKE, Inc. | 0.10 | -5.78 | 6.97 | 5.44 | 0.6188 | -0.0495 | |||
| ET / Energy Transfer LP - Limited Partnership | 0.37 | -42.71 | 6.76 | -44.12 | 0.6001 | -0.6229 | |||
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF | 0.11 | 6.72 | 0.5967 | 0.5967 | |||||
| DHR / Danaher Corporation | 0.03 | -4.78 | 6.54 | -8.25 | 0.5802 | -0.1399 | |||
| COP / ConocoPhillips | 0.07 | -6.01 | 5.91 | -19.69 | 0.5245 | -0.2191 | |||
| IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF | 0.05 | -9.17 | 5.70 | -3.39 | 0.5054 | -0.0903 | |||
| AMZN / Amazon.com, Inc. | 0.02 | -8.96 | 5.34 | 4.97 | 0.4738 | -0.0401 | |||
| UNH / UnitedHealth Group Incorporated | 0.02 | -7.15 | 4.95 | -44.70 | 0.4395 | -0.4655 | |||
| OBDC / Blue Owl Capital Corporation | 0.29 | 2.07 | 4.14 | -0.17 | 0.3674 | -0.0516 | |||
| ARCC / Ares Capital Corporation | 0.18 | 5.81 | 3.88 | 4.84 | 0.3442 | -0.0296 | |||
| IVE / iShares Trust - iShares S&P 500 Value ETF | 0.02 | 392.54 | 3.77 | 405.50 | 0.3342 | 0.2588 | |||
| STWD / Starwood Property Trust, Inc. | 0.18 | 5.57 | 3.69 | 7.17 | 0.3276 | -0.0205 | |||
| TSLX / Sixth Street Specialty Lending, Inc. | 0.15 | 5.87 | 3.52 | 12.66 | 0.3127 | -0.0034 | |||
| SBUX / Starbucks Corporation | 0.04 | -2.43 | 3.44 | -8.86 | 0.3049 | -0.0760 | |||
| IVW / iShares Trust - iShares S&P 500 Growth ETF | 0.03 | 139.79 | 3.39 | 184.49 | 0.3012 | 0.1806 | |||
| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF | 0.02 | 175.63 | 2.94 | 205.30 | 0.2607 | 0.1634 | |||
| QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund | 0.04 | 0.00 | 2.87 | 5.99 | 0.2545 | -0.0190 | |||
| DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF | 0.04 | 0.00 | 2.86 | 6.63 | 0.2540 | -0.0173 | |||
| VBTX / Veritex Holdings, Inc. | 0.11 | -58.78 | 2.85 | -56.92 | 0.2531 | -0.4159 | |||
| V / Visa Inc. | 0.01 | 5.20 | 2.78 | 6.56 | 0.2465 | -0.0169 | |||
| EFA / iShares Trust - iShares MSCI EAFE ETF | 0.03 | -12.96 | 2.71 | -4.78 | 0.2404 | -0.0472 | |||
| BAC / Bank of America Corporation | 0.06 | 0.37 | 2.63 | 13.83 | 0.2330 | -0.0001 | |||
| GOOG / Alphabet Inc. | 0.01 | 8.79 | 2.56 | 23.54 | 0.2273 | 0.0178 | |||
| XOM / Exxon Mobil Corporation | 0.02 | 30.32 | 2.37 | 18.15 | 0.2102 | 0.0076 | |||
| OCSL / Oaktree Specialty Lending Corporation | 0.17 | 2.83 | 2.28 | -8.52 | 0.2020 | -0.0495 | |||
| SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF | 0.07 | 1.25 | 2.24 | 2.28 | 0.1990 | -0.0225 | |||
| AVGO / Broadcom Inc. | 0.01 | 16.89 | 2.20 | 92.49 | 0.1956 | 0.0799 | |||
| VZ / Verizon Communications Inc. | 0.05 | -0.13 | 2.10 | -4.72 | 0.1862 | -0.0364 | |||
| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF | 0.02 | -20.80 | 2.04 | -18.27 | 0.1806 | -0.0710 | |||
| GOOGL / Alphabet Inc. | 0.01 | -0.04 | 1.91 | 13.89 | 0.1696 | 0.0001 | |||
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF | 0.01 | 1.24 | 1.86 | 6.17 | 0.1650 | -0.0119 | |||
| PLTR / Palantir Technologies Inc. | 0.01 | 4.04 | 1.79 | 68.01 | 0.1673 | 0.0596 | |||
| IVV / iShares Trust - iShares Core S&P 500 ETF | 0.00 | -1.76 | 1.73 | 8.59 | 0.1536 | -0.0075 | |||
| ABT / Abbott Laboratories | 0.01 | 19.87 | 1.65 | 22.86 | 0.1465 | 0.0108 | |||
| PG / The Procter & Gamble Company | 0.01 | 0.46 | 1.63 | -6.10 | 0.1449 | -0.0308 | |||
| ACN / Accenture plc | 0.01 | -8.34 | 1.60 | -12.17 | 0.1422 | -0.0422 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.00 | 7.70 | 1.55 | -1.78 | 0.1374 | -0.0219 | |||
| ABBV / AbbVie Inc. | 0.01 | 6.76 | 1.54 | -5.41 | 0.1367 | -0.0279 | |||
| ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund | 0.11 | 1.53 | 0.1354 | 0.1354 | |||||
| MUB / iShares Trust - iShares National Muni Bond ETF | 0.01 | 1.40 | 0.1242 | 0.1242 | |||||
| F / Ford Motor Company | 0.12 | 57.21 | 1.36 | 70.14 | 0.1203 | 0.0398 | |||
| JNJ / Johnson & Johnson | 0.01 | 0.48 | 1.34 | -7.46 | 0.1189 | -0.0274 | |||
| C / Citigroup Inc. | 0.01 | 9.21 | 1.24 | 31.01 | 0.1102 | 0.0144 | |||
| CVX / Chevron Corporation | 0.01 | 3.88 | 1.24 | -11.07 | 0.1098 | -0.0308 | |||
| QQQ / Invesco QQQ Trust, Series 1 | 0.00 | 100.72 | 1.23 | 136.28 | 0.1093 | 0.0566 | |||
| NFLX / Netflix, Inc. | 0.00 | 4.95 | 1.22 | 50.68 | 0.1082 | 0.0265 | |||
| GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF | 0.03 | 22.09 | 1.20 | 35.89 | 0.1069 | 0.0173 | |||
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF | 0.00 | -14.76 | 1.20 | -5.72 | 0.1069 | -0.0222 | |||
| TXN / Texas Instruments Incorporated | 0.01 | -19.78 | 1.19 | -7.26 | 0.1054 | -0.0241 | |||
| MCD / McDonald's Corporation | 0.00 | 8.19 | 1.13 | 1.16 | 0.1007 | -0.0126 | |||
| TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund | 0.00 | -4.50 | 1.09 | 3.99 | 0.0971 | -0.0092 | |||
| TXS / Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF | 0.03 | -2.64 | 1.09 | 7.89 | 0.0971 | -0.0054 | |||
| IBIT / iShares Bitcoin Trust ETF | 0.02 | 0.00 | 1.08 | 30.78 | 0.0954 | 0.0123 | |||
| ADBE / Adobe Inc. | 0.00 | 2.93 | 1.07 | 3.87 | 0.0952 | -0.0092 | |||
| SHOP / Shopify Inc. | 0.01 | -0.08 | 1.07 | 20.75 | 0.0946 | 0.0054 | |||
| PNNT / PennantPark Investment Corporation | 0.15 | 0.00 | 1.04 | -2.72 | 0.0923 | -0.0157 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.00 | 5.56 | 1.02 | -5.38 | 0.0906 | -0.0185 | |||
| DIS / The Walt Disney Company | 0.01 | -1.06 | 1.01 | 24.26 | 0.0900 | 0.0076 | |||
| VTV / Vanguard Index Funds - Vanguard Value ETF | 0.01 | -2.24 | 0.99 | 0.00 | 0.0881 | -0.0122 | |||
| IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF | 0.01 | 0.00 | 0.98 | 18.40 | 0.0868 | 0.0033 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | 4.01 | 0.96 | -15.25 | 0.0848 | -0.0291 | |||
| MSTY / Tidal Trust II - YieldMaxTM MSTR Option Income Strategy ETF | 0.04 | 0.95 | 0.0889 | 0.0889 | |||||
| PANW / Palo Alto Networks, Inc. | 0.00 | 0.20 | 0.94 | 20.10 | 0.0833 | 0.0044 | |||
| RTX / RTX Corporation | 0.01 | 14.79 | 0.93 | 26.49 | 0.0827 | 0.0083 | |||
| HON / Honeywell International Inc. | 0.00 | 0.10 | 0.91 | 10.06 | 0.0807 | -0.0028 | |||
| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF | 0.01 | 0.00 | 0.88 | 3.29 | 0.0780 | -0.0079 | |||
| SYK / Stryker Corporation | 0.00 | 10.09 | 0.87 | 17.07 | 0.0773 | 0.0021 | |||
| ECL / Ecolab Inc. | 0.00 | 4.07 | 0.83 | 10.56 | 0.0734 | -0.0022 | |||
| CSCO / Cisco Systems, Inc. | 0.01 | 3.45 | 0.81 | 16.31 | 0.0715 | 0.0015 | |||
| DDS / Dillard's, Inc. | 0.00 | 0.00 | 0.79 | 16.62 | 0.0704 | 0.0017 | |||
| IRT / Independence Realty Trust, Inc. | 0.04 | 13.21 | 0.78 | -5.77 | 0.0696 | -0.0144 | |||
| BRK.A / Berkshire Hathaway Inc. | 0.00 | 0.00 | 0.73 | -8.77 | 0.0647 | -0.0160 | |||
| AMGN / Amgen Inc. | 0.00 | -0.23 | 0.72 | -10.57 | 0.0638 | -0.0175 | |||
| PAYX / Paychex, Inc. | 0.00 | 0.13 | 0.69 | -5.72 | 0.0615 | -0.0127 | |||
| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF | 0.01 | -0.19 | 0.69 | 0.29 | 0.0614 | -0.0083 | |||
| LOW / Lowe's Companies, Inc. | 0.00 | -0.29 | 0.69 | -5.08 | 0.0613 | -0.0123 | |||
| MSTR / Strategy Inc | 0.00 | 0.00 | 0.68 | 40.16 | 0.0607 | 0.0114 | |||
| EMR / Emerson Electric Co. | 0.00 | -2.08 | 0.67 | 19.18 | 0.0590 | 0.0026 | |||
| QCOM / QUALCOMM Incorporated | 0.00 | -28.47 | 0.66 | -25.87 | 0.0586 | -0.0313 | |||
| PEP / PepsiCo, Inc. | 0.00 | -19.79 | 0.65 | -29.45 | 0.0581 | -0.0356 | |||
| ABNB / Airbnb, Inc. | 0.00 | -0.83 | 0.63 | 9.97 | 0.0558 | -0.0020 | |||
| NOW / ServiceNow, Inc. | 0.00 | 0.50 | 0.62 | 29.68 | 0.0547 | 0.0067 | |||
| MRK / Merck & Co., Inc. | 0.01 | -0.71 | 0.61 | -12.41 | 0.0539 | -0.0162 | |||
| PH / Parker-Hannifin Corporation | 0.00 | 13.20 | 0.60 | 29.89 | 0.0537 | 0.0067 | |||
| TSLA / Tesla, Inc. | 0.00 | 13.69 | 0.59 | 39.53 | 0.0527 | 0.0096 | |||
| ADP / Automatic Data Processing, Inc. | 0.00 | -10.98 | 0.59 | -10.24 | 0.0522 | -0.0139 | |||
| LMT / Lockheed Martin Corporation | 0.00 | -1.36 | 0.57 | 2.15 | 0.0507 | -0.0058 | |||
| AON / Aon plc | 0.00 | -1.26 | 0.56 | -11.81 | 0.0498 | -0.0144 | |||
| AFL / Aflac Incorporated | 0.01 | -0.13 | 0.56 | -5.25 | 0.0523 | -0.0074 | |||
| UNP / Union Pacific Corporation | 0.00 | 8.84 | 0.56 | 5.89 | 0.0495 | -0.0037 | |||
| TRV / The Travelers Companies, Inc. | 0.00 | -0.19 | 0.55 | 0.92 | 0.0487 | -0.0062 | |||
| WDAY / Workday, Inc. | 0.00 | -24.23 | 0.54 | -22.17 | 0.0483 | -0.0224 | |||
| WMT / Walmart Inc. | 0.01 | 4.88 | 0.54 | 16.74 | 0.0483 | 0.0012 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.00 | 0.87 | 0.54 | 6.96 | 0.0478 | -0.0031 | |||
| IWD / iShares Trust - iShares Russell 1000 Value ETF | 0.00 | -0.15 | 0.53 | 3.11 | 0.0471 | -0.0049 | |||
| USB / U.S. Bancorp | 0.01 | 14.59 | 0.53 | 22.66 | 0.0466 | 0.0034 | |||
| IWM / iShares Trust - iShares Russell 2000 ETF | 0.00 | -78.40 | 0.52 | -76.63 | 0.0457 | -0.1770 | |||
| GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | 0.00 | 0.51 | 0.0478 | 0.0478 | |||||
| KO / The Coca-Cola Company | 0.01 | -1.30 | 0.50 | -2.52 | 0.0447 | -0.0075 | |||
| HYFM / Hydrofarm Holdings Group, Inc. | 0.13 | 0.00 | 0.49 | 97.99 | 0.0461 | 0.0209 | |||
| MDLZ / Mondelez International, Inc. | 0.01 | 15.05 | 0.49 | 14.49 | 0.0435 | 0.0002 | |||
| WM / Waste Management, Inc. | 0.00 | 20.52 | 0.49 | 19.16 | 0.0430 | 0.0019 | |||
| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF | 0.00 | 18.49 | 0.47 | 39.88 | 0.0418 | 0.0078 | |||
| GPC / Genuine Parts Company | 0.00 | -0.08 | 0.47 | 1.74 | 0.0416 | -0.0050 | |||
| SDY / SPDR Series Trust - SPDR S&P Dividend ETF | 0.00 | 0.00 | 0.46 | 0.22 | 0.0411 | -0.0057 | |||
| TDY / Teledyne Technologies Incorporated | 0.00 | 0.00 | 0.46 | 3.13 | 0.0410 | -0.0044 | |||
| SHW / The Sherwin-Williams Company | 0.00 | 21.91 | 0.46 | 20.00 | 0.0405 | 0.0020 | |||
| ETN / Eaton Corporation plc | 0.00 | 68.87 | 0.46 | 121.95 | 0.0404 | 0.0196 | |||
| BR / Broadridge Financial Solutions, Inc. | 0.00 | 2.31 | 0.45 | 2.72 | 0.0402 | -0.0044 | |||
| COF / Capital One Financial Corporation | 0.00 | 15.44 | 0.44 | 36.79 | 0.0387 | 0.0065 | |||
| WMB / The Williams Companies, Inc. | 0.01 | 19.36 | 0.43 | 25.43 | 0.0386 | 0.0036 | |||
| DUK / Duke Energy Corporation | 0.00 | 3.61 | 0.43 | 0.23 | 0.0385 | -0.0052 | |||
| MDY / SPDR S&P MidCap 400 ETF Trust | 0.00 | 0.00 | 0.41 | 6.28 | 0.0360 | -0.0026 | |||
| DGRO / iShares Trust - iShares Core Dividend Growth ETF | 0.01 | 7.41 | 0.40 | 11.29 | 0.0359 | -0.0009 | |||
| LEN / Lennar Corporation | 0.00 | -0.19 | 0.40 | -3.83 | 0.0357 | -0.0066 | |||
| PAYC / Paycom Software, Inc. | 0.00 | -0.06 | 0.39 | 5.96 | 0.0347 | -0.0026 | |||
| PSA / Public Storage | 0.00 | 0.68 | 0.39 | -1.52 | 0.0346 | -0.0053 | |||
| ROK / Rockwell Automation, Inc. | 0.00 | -0.26 | 0.38 | 28.47 | 0.0337 | 0.0038 | |||
| EA / Electronic Arts Inc. | 0.00 | 0.00 | 0.38 | 10.56 | 0.0335 | -0.0010 | |||
| GD / General Dynamics Corporation | 0.00 | -0.08 | 0.38 | 7.12 | 0.0334 | -0.0022 | |||
| ETHA / iShares Ethereum Trust - iShares Ethereum Trust ETF | 0.02 | -5.55 | 0.36 | 30.29 | 0.0317 | 0.0040 | |||
| RSG / Republic Services, Inc. | 0.00 | -7.40 | 0.35 | -5.69 | 0.0309 | -0.0064 | |||
| CPRT / Copart, Inc. | 0.01 | 54.97 | 0.34 | 34.26 | 0.0299 | 0.0046 | |||
| CDNS / Cadence Design Systems, Inc. | 0.00 | 0.34 | 0.0315 | 0.0315 | |||||
| IWF / iShares Trust - iShares Russell 1000 Growth ETF | 0.00 | 0.00 | 0.34 | 17.48 | 0.0299 | 0.0009 | |||
| GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund | 0.01 | 0.00 | 0.33 | 3.42 | 0.0296 | -0.0030 | |||
| VGT / Vanguard World Fund - Vanguard Information Technology ETF | 0.00 | 0.00 | 0.33 | 22.14 | 0.0294 | 0.0020 | |||
| TPC / Tutor Perini Corporation | 0.01 | 0.32 | 0.0288 | 0.0288 | |||||
| CSGP / CoStar Group, Inc. | 0.00 | 0.20 | 0.32 | 1.58 | 0.0286 | -0.0034 | |||
| BLK / BlackRock, Inc. | 0.00 | 28.15 | 0.32 | 42.22 | 0.0284 | 0.0056 | |||
| NVG / Nuveen AMT-Free Municipal Credit Income Fund | 0.03 | 0.00 | 0.32 | -3.63 | 0.0284 | -0.0052 | |||
| DOV / Dover Corporation | 0.00 | -0.51 | 0.32 | 3.91 | 0.0284 | -0.0028 | |||
| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF | 0.00 | -64.42 | 0.32 | -61.18 | 0.0281 | -0.0542 | |||
| CTVA / Corteva, Inc. | 0.00 | -0.21 | 0.31 | 18.49 | 0.0279 | 0.0010 | |||
| AMP / Ameriprise Financial, Inc. | 0.00 | 4.86 | 0.31 | 15.67 | 0.0276 | 0.0004 | |||
| TRIN / Trinity Capital Inc. | 0.02 | -48.84 | 0.31 | -52.53 | 0.0275 | -0.0385 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.00 | 0.31 | 0.0274 | 0.0274 | |||||
| EFX / Equifax Inc. | 0.00 | 4.50 | 0.31 | 11.23 | 0.0273 | -0.0006 | |||
| VUG / Vanguard Index Funds - Vanguard Growth ETF | 0.00 | 6.54 | 0.31 | 25.93 | 0.0272 | 0.0026 | |||
| APD / Air Products and Chemicals, Inc. | 0.00 | -2.00 | 0.30 | -6.17 | 0.0270 | -0.0058 | |||
| ADI / Analog Devices, Inc. | 0.00 | 14.66 | 0.30 | 35.59 | 0.0268 | 0.0042 | |||
| BX / Blackstone Inc. | 0.00 | 0.30 | 0.0267 | 0.0267 | |||||
| ALL / The Allstate Corporation | 0.00 | -0.34 | 0.30 | -2.94 | 0.0264 | -0.0046 | |||
| NOC / Northrop Grumman Corporation | 0.00 | 2.46 | 0.29 | 0.00 | 0.0259 | -0.0036 | |||
| SNA / Snap-on Incorporated | 0.00 | 0.00 | 0.29 | -7.67 | 0.0257 | -0.0060 | |||
| XYL / Xylem Inc. | 0.00 | 11.76 | 0.29 | 21.28 | 0.0253 | 0.0015 | |||
| MLM / Martin Marietta Materials, Inc. | 0.00 | -0.19 | 0.28 | 14.52 | 0.0252 | 0.0002 | |||
| ITW / Illinois Tool Works Inc. | 0.00 | 0.35 | 0.28 | 0.00 | 0.0250 | -0.0035 | |||
| PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF | 0.01 | -54.55 | 0.28 | -52.55 | 0.0248 | -0.0346 | |||
| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund | 0.00 | 0.00 | 0.28 | 2.21 | 0.0247 | -0.0028 | |||
| CTSH / Cognizant Technology Solutions Corporation | 0.00 | 18.17 | 0.28 | 20.43 | 0.0246 | 0.0014 | |||
| ANSS / ANSYS, Inc. | 0.00 | -0.51 | 0.27 | 10.08 | 0.0243 | -0.0008 | |||
| T / AT&T Inc. | 0.01 | -17.44 | 0.27 | -15.36 | 0.0240 | -0.0083 | |||
| DD / DuPont de Nemours, Inc. | 0.00 | -0.23 | 0.26 | -8.39 | 0.0233 | -0.0057 | |||
| CI / The Cigna Group | 0.00 | 1.83 | 0.26 | 2.38 | 0.0229 | -0.0026 | |||
| SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF | 0.00 | 0.26 | 0.0241 | 0.0241 | |||||
| FIS / Fidelity National Information Services, Inc. | 0.00 | 0.42 | 0.25 | 9.57 | 0.0224 | -0.0009 | |||
| SONY / Sony Group Corporation - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.25 | 2.46 | 0.0223 | -0.0025 | |||
| TFC / Truist Financial Corporation | 0.01 | -1.74 | 0.25 | 2.47 | 0.0222 | -0.0024 | |||
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock) | 0.00 | 0.25 | 0.0231 | 0.0231 | |||||
| AXP / American Express Company | 0.00 | 0.24 | 0.0217 | 0.0217 | |||||
| IT / Gartner, Inc. | 0.00 | 0.17 | 0.24 | -3.63 | 0.0212 | -0.0038 | |||
| SO / The Southern Company | 0.00 | -0.35 | 0.24 | -0.42 | 0.0209 | -0.0030 | |||
| AWK / American Water Works Company, Inc. | 0.00 | 0.00 | 0.23 | -5.67 | 0.0218 | -0.0032 | |||
| CTRA / Coterra Energy Inc. | 0.01 | -0.73 | 0.23 | -13.16 | 0.0206 | -0.0063 | |||
| ICE / Intercontinental Exchange, Inc. | 0.00 | -0.39 | 0.23 | 5.96 | 0.0206 | -0.0015 | |||
| LHX / L3Harris Technologies, Inc. | 0.00 | 0.22 | 0.0197 | 0.0197 | |||||
| HSY / The Hershey Company | 0.00 | 6.80 | 0.22 | 3.76 | 0.0197 | -0.0019 | |||
| ATO / Atmos Energy Corporation | 0.00 | 0.00 | 0.22 | -0.45 | 0.0195 | -0.0028 | |||
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF | 0.00 | 0.22 | 0.0194 | 0.0194 | |||||
| EQR / Equity Residential | 0.00 | 0.09 | 0.22 | -5.68 | 0.0192 | -0.0040 | |||
| NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund | 0.00 | 0.00 | 0.21 | 7.00 | 0.0191 | -0.0012 | |||
| TMUS / T-Mobile US, Inc. | 0.00 | 0.21 | 0.0188 | 0.0188 | |||||
| J / Jacobs Solutions Inc. | 0.00 | 0.21 | 0.0197 | 0.0197 | |||||
| UBER / Uber Technologies, Inc. | 0.00 | 0.21 | 0.0197 | 0.0197 | |||||
| MSI / Motorola Solutions, Inc. | 0.00 | 0.21 | 0.0192 | 0.0192 | |||||
| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF | 0.00 | 0.20 | 0.0181 | 0.0181 | |||||
| AMT / American Tower Corporation | 0.00 | -3.31 | 0.20 | -1.48 | 0.0178 | -0.0028 | |||
| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.17 | 0.59 | 0.0152 | -0.0020 | |||
| EFC / Ellington Financial Inc. | 0.01 | 0.00 | 0.15 | -2.03 | 0.0129 | -0.0021 | |||
| LPRO / Open Lending Corporation | 0.05 | 262.96 | 0.10 | 157.50 | 0.0092 | 0.0051 | |||
| SLND / Southland Holdings, Inc. | 0.02 | 0.00 | 0.08 | 39.66 | 0.0072 | 0.0013 | |||
| KOPN / Kopin Corporation | 0.04 | 0.00 | 0.06 | 64.86 | 0.0055 | 0.0017 | |||
| RNTX / Rein Therapeutics Inc. | 0.03 | 0.00 | 0.04 | -21.74 | 0.0033 | -0.0014 | |||
| SOWG / Sow Good Inc. | 0.04 | -50.00 | 0.03 | -61.18 | 0.0029 | -0.0057 | |||
| CUE / Cue Biopharma, Inc. | 0.03 | 0.00 | 0.02 | -26.67 | 0.0020 | -0.0010 | |||
| LPSN / LivePerson, Inc. | 0.01 | 0.02 | 0.0014 | 0.0014 | |||||
| BEAT / HeartBeam, Inc. | 0.01 | 0.00 | 0.01 | -40.00 | 0.0011 | -0.0009 | |||
| DVN / Devon Energy Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BAX / Baxter International Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| INTC / Intel Corporation | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.0023 | |||
| TGT / Target Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PLD / Prologis, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 |
