Statistik Asas
Nilai Portfolio $ 600,851,191
Kedudukan Semasa 478
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

Trifecta Capital Advisors, LLC telah mendedahkan 478 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 600,851,191 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Trifecta Capital Advisors, LLC ialah Invesco QQQ Trust, Series 1 (US:QQQ) , NVIDIA Corporation (US:NVDA) , Microsoft Corporation (US:MSFT) , Amazon.com, Inc. (US:AMZN) , and Apple Inc. (US:AAPL) . Kedudukan baharu Trifecta Capital Advisors, LLC termasuk Berkshire Hathaway Inc. (US:BRK.A) , GRAIL, Inc. (US:GRAL) , 10x Genomics, Inc. (US:TXG) , Nebius Group N.V. (US:NBIS) , and Murphy USA Inc. (US:MUSA) .

Trifecta Capital Advisors, 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 %
0.01 9.38 1.5606 1.5408
0.23 36.54 6.0821 1.3500
0.00 7.29 1.2129 1.2129
0.07 34.12 5.6792 0.8424
0.02 15.72 2.6168 0.8352
0.01 4.17 0.6942 0.6827
0.04 12.10 2.0140 0.6238
0.03 7.18 1.1950 0.4880
0.08 10.90 1.8147 0.3861
0.02 9.62 1.6004 0.3487
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 %
0.07 12.77 2.1247 -1.6908
0.13 26.24 4.3668 -0.9139
0.19 20.38 3.3912 -0.8289
0.00 0.25 0.0410 -0.6758
0.02 19.32 3.2150 -0.6045
0.01 3.23 0.5379 -0.5463
0.29 17.95 2.9878 -0.5460
0.01 4.84 0.8053 -0.4453
0.04 7.24 1.2057 -0.4348
0.03 17.09 2.8447 -0.3648
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2025-07-23 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
(%)
QQQ / Invesco QQQ Trust, Series 1 0.08 2.86 45.85 21.00 7.6301 -0.3095
NVDA / NVIDIA Corporation 0.23 11.01 36.54 61.84 6.0821 1.3500
MSFT / Microsoft Corporation 0.07 11.57 34.12 47.84 5.6792 0.8424
AMZN / Amazon.com, Inc. 0.13 12.98 27.45 30.28 4.5680 0.1533
AAPL / Apple Inc. 0.13 12.73 26.24 4.12 4.3668 -0.9139
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.19 -3.19 20.38 1.18 3.3912 -0.8289
LLY / Eli Lilly and Company 0.02 12.29 19.32 5.99 3.2150 -0.6045
SPY / SPDR S&P 500 ETF 0.03 11.58 18.54 23.24 3.0863 -0.0668
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.29 0.15 17.95 6.46 2.9878 -0.5460
IVV / iShares Trust - iShares Core S&P 500 ETF 0.03 0.99 17.09 11.60 2.8447 -0.3648
COST / Costco Wholesale Corporation 0.02 9.00 16.84 14.09 2.8027 -0.2905
META / Meta Platforms, Inc. 0.02 44.41 15.72 84.94 2.6168 0.8352
PANW / Palo Alto Networks, Inc. 0.06 5.88 13.26 26.97 2.2075 0.0185
GOOGL / Alphabet Inc. 0.07 -38.25 12.77 -29.89 2.1247 -1.6908
AVGO / Broadcom Inc. 0.04 10.79 12.10 82.41 2.0140 0.6238
MDY / SPDR S&P MidCap 400 ETF Trust 0.02 0.00 11.47 6.18 1.9095 -0.3547
PLTR / Palantir Technologies Inc. 0.08 -0.98 10.90 59.94 1.8147 0.3861
CRWD / CrowdStrike Holdings, Inc. 0.02 11.45 9.62 60.97 1.6004 0.3487
UBER / Uber Technologies, Inc. 0.10 7.44 9.42 37.59 1.5671 0.1330
NFLX / Netflix, Inc. 0.01 6,832.67 9.38 9,874.47 1.5606 1.5408
NOW / ServiceNow, Inc. 0.01 6.47 9.27 37.49 1.5430 0.1299
CAT / Caterpillar Inc. 0.02 9.91 9.24 29.37 1.5372 0.0412
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN 0.01 0.27 9.17 29.91 1.5261 0.0470
V / Visa Inc. 0.03 12.28 9.12 13.74 1.5181 -0.1623
MS / Morgan Stanley 0.06 10.95 7.86 33.95 1.3076 0.0786
JPM / JPMorgan Chase & Co. 0.03 9.32 7.57 29.21 1.2605 0.0321
BRK.A / Berkshire Hathaway Inc. 0.00 7.29 1.2129 1.2129
ISRG / Intuitive Surgical, Inc. 0.01 6.38 7.26 16.73 1.2090 -0.0952
ABBV / AbbVie Inc. 0.04 4.45 7.24 -7.46 1.2057 -0.4348
CRM / Salesforce, Inc. 0.03 8.27 7.23 10.02 1.2030 -0.1738
ORCL / Oracle Corporation 0.03 36.09 7.18 112.80 1.1950 0.4880
HD / The Home Depot, Inc. 0.02 8.07 7.04 8.11 1.1711 -0.1927
ETN / Eaton Corporation plc 0.02 9.05 6.93 43.23 1.1526 0.1393
VRTX / Vertex Pharmaceuticals Incorporated 0.02 5.52 6.83 -3.11 1.1366 -0.3404
TJX / The TJX Companies, Inc. 0.05 3.93 5.69 5.37 0.9478 -0.1847
BLK / BlackRock, Inc. 0.01 16.16 5.67 28.80 0.9438 0.0210
WMT / Walmart Inc. 0.06 8.84 5.63 21.22 0.9377 -0.0362
LMT / Lockheed Martin Corporation 0.01 11.41 5.18 15.51 0.8617 -0.0776
BSX / Boston Scientific Corporation 0.05 6.94 4.99 13.86 0.8297 -0.0878
TMO / Thermo Fisher Scientific Inc. 0.01 -0.50 4.84 -18.92 0.8053 -0.4453
SPOT / Spotify Technology S.A. 0.01 5,336.00 4.17 7,483.64 0.6942 0.6827
AMGN / Amgen Inc. 0.01 14.31 4.02 2.45 0.6691 -0.1532
AMD / Advanced Micro Devices, Inc. 0.03 2.11 3.91 41.00 0.6509 0.0698
LHX / L3Harris Technologies, Inc. 0.02 6.32 3.84 27.43 0.6395 0.0075
IWM / iShares Trust - iShares Russell 2000 ETF 0.02 0.86 3.66 9.10 0.6084 -0.0937
UNH / UnitedHealth Group Incorporated 0.01 4.87 3.23 -37.53 0.5379 -0.5463
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.01 0.00 2.87 22.63 0.4773 -0.0127
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.01 4.26 2.81 15.33 0.4670 -0.0430
SBUX / Starbucks Corporation 0.03 1.34 2.75 -5.34 0.4572 -0.1509
GOOGL / Alphabet Inc. 0.01 -20.17 2.60 -9.03 0.4325 -0.1661
UNP / Union Pacific Corporation 0.01 -0.49 2.35 -3.09 0.3910 -0.1170
DVY / iShares Trust - iShares Select Dividend ETF 0.02 19.10 2.25 17.82 0.3742 -0.0258
BRK.B / Berkshire Hathaway Inc. 0.00 4.20 2.17 -4.95 0.3611 -0.1173
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.01 1.82 1.51 -5.99 0.2506 -0.0851
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.01 0.00 1.15 5.50 0.1917 -0.0371
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 43.21 1.13 58.23 0.1874 0.0383
SHAK / Shake Shack Inc. 0.01 0.00 1.01 59.62 0.1685 0.0355
LOW / Lowe's Companies, Inc. 0.00 158.70 0.88 146.35 0.1460 0.0713
GLD / SPDR Gold Trust 0.00 1,000.80 0.84 1,063.89 0.1396 0.1245
COF / Capital One Financial Corporation 0.00 5,440.68 0.70 6,850.00 0.1158 0.1135
OEF / iShares Trust - iShares S&P 100 ETF 0.00 0.00 0.68 12.44 0.1130 -0.0136
AMP / Ameriprise Financial, Inc. 0.00 1,107.62 0.68 1,252.00 0.1126 0.1020
MRK / Merck & Co., Inc. 0.01 43.66 0.66 26.72 0.1106 0.0007
LRCX / Lam Research Corporation 0.01 16,875.00 0.66 32,900.00 0.1100 0.1094
XOM / Exxon Mobil Corporation 0.01 0.00 0.66 -9.28 0.1091 -0.0424
CVX / Chevron Corporation 0.00 22.03 0.64 4.38 0.1073 -0.0221
PG / The Procter & Gamble Company 0.00 0.00 0.62 -6.60 0.1038 -0.0360
JNJ / Johnson & Johnson 0.00 64.46 0.61 51.60 0.1022 0.0173
GRAL / GRAIL, Inc. 0.01 0.59 0.0976 0.0976
CSCO / Cisco Systems, Inc. 0.01 0.00 0.58 12.52 0.0958 -0.0115
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF 0.01 0.00 0.56 7.84 0.0940 -0.0157
MAR / Marriott International, Inc. 0.00 22,466.67 0.55 27,600.00 0.0924 0.0919
IWO / iShares Trust - iShares Russell 2000 Growth ETF 0.00 0.00 0.50 11.96 0.0826 -0.0104
ACN / Accenture plc 0.00 38.28 0.49 32.43 0.0816 0.0040
JCI / Johnson Controls International plc 0.00 2,072.54 0.44 2,846.67 0.0737 0.0705
DOV / Dover Corporation 0.00 2,304.00 0.44 2,488.24 0.0733 0.0696
SHOP / Shopify Inc. 0.00 1,000.00 0.38 1,257.14 0.0634 0.0574
BAC / Bank of America Corporation 0.01 2,572.30 0.35 3,090.91 0.0585 0.0561
CTAS / Cintas Corporation 0.00 -10.48 0.35 -3.06 0.0580 -0.0172
EW / Edwards Lifesciences Corporation 0.00 25,588.24 0.34 34,000.00 0.0568 0.0566
GILD / Gilead Sciences, Inc. 0.00 766.86 0.34 769.23 0.0565 0.0482
TXG / 10x Genomics, Inc. 0.03 0.34 0.0563 0.0563
CDNS / Cadence Design Systems, Inc. 0.00 -0.36 0.34 20.79 0.0562 -0.0024
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.01 -7.88 0.29 0.70 0.0481 -0.0121
KO / The Coca-Cola Company 0.00 81.38 0.28 78.98 0.0469 0.0140
WM / Waste Management, Inc. 0.00 448.43 0.28 447.06 0.0466 0.0358
USB / U.S. Bancorp 0.01 0.00 0.28 7.39 0.0460 -0.0080
ITW / Illinois Tool Works Inc. 0.00 10,500.00 0.26 13,000.00 0.0436 0.0431
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.00 0.00 0.26 10.17 0.0434 -0.0062
DAL / Delta Air Lines, Inc. 0.01 45,463.64 0.25 0.0410 0.0409
ADBE / Adobe Inc. 0.00 -92.87 0.25 -92.81 0.0410 -0.6758
NBIS / Nebius Group N.V. 0.00 0.24 0.0405 0.0405
ABT / Abbott Laboratories 0.00 734.43 0.24 757.14 0.0400 0.0342
MUSA / Murphy USA Inc. 0.00 0.23 0.0389 0.0389
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF 0.00 0.00 0.23 9.48 0.0385 -0.0059
IDXX / IDEXX Laboratories, Inc. 0.00 -33.06 0.22 -14.57 0.0362 -0.0171
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF 0.00 0.00 0.21 2.40 0.0355 -0.0082
AXP / American Express Company 0.00 5.19 0.21 24.85 0.0344 -0.0003
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF 0.00 -10.58 0.20 -8.11 0.0340 -0.0127
DIS / The Walt Disney Company 0.00 -0.06 0.19 25.83 0.0318 -0.0001
ALGN / Align Technology, Inc. 0.00 -24.70 0.19 -10.38 0.0317 -0.0128
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040 0.00 0.00 0.19 16.05 0.0313 -0.0027
TSLA / Tesla, Inc. 0.00 -26.58 0.19 -10.10 0.0312 -0.0125
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 -10.37 0.18 5.17 0.0305 -0.0059
VXF / Vanguard Index Funds - Vanguard Extended Market ETF 0.00 0.00 0.18 11.73 0.0302 -0.0038
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.00 0.00 0.18 4.65 0.0301 -0.0060
AFG / American Financial Group, Inc. 0.00 0.00 0.18 -3.83 0.0294 -0.0091
NSC / Norfolk Southern Corporation 0.00 -12.74 0.18 -5.41 0.0292 -0.0098
FANG / Diamondback Energy, Inc. 0.00 2,715.56 0.17 2,385.71 0.0290 0.0275
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 -13.76 0.17 2.37 0.0288 -0.0068
IWB / iShares Trust - iShares Russell 1000 ETF 0.00 0.00 0.17 10.46 0.0283 -0.0039
PATH / UiPath Inc. 0.01 0.17 0.0279 0.0279
GE / General Electric Company 0.00 1.56 0.17 30.47 0.0279 0.0010
APD / Air Products and Chemicals, Inc. 0.00 314.79 0.17 304.88 0.0276 0.0189
MCK / McKesson Corporation 0.00 -0.88 0.16 7.89 0.0274 -0.0046
CMG / Chipotle Mexican Grill, Inc. 0.00 3.36 0.16 15.71 0.0270 -0.0024
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF 0.00 0.00 0.16 8.11 0.0268 -0.0043
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund 0.00 -13.37 0.16 -5.92 0.0266 -0.0089
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.00 0.00 0.16 17.91 0.0265 -0.0018
CEG / Constellation Energy Corporation 0.00 3,173.33 0.16 5,166.67 0.0264 0.0257
MELI / MercadoLibre, Inc. 0.00 0.00 0.16 33.33 0.0261 0.0016
FTNT / Fortinet, Inc. 0.00 -0.14 0.16 9.15 0.0259 -0.0038
HON / Honeywell International Inc. 0.00 0.00 0.15 10.07 0.0255 -0.0037
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF 0.00 0.15 0.0253 0.0253
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.00 0.15 0.0250 0.0250
WCN / Waste Connections, Inc. 0.00 0.15 0.0245 0.0245
MP / MP Materials Corp. 0.00 0.14 0.0238 0.0238
ZTS / Zoetis Inc. 0.00 0.00 0.14 -5.33 0.0237 -0.0078
ET / Energy Transfer LP - Limited Partnership 0.01 0.00 0.14 -2.80 0.0232 -0.0068
VMC / Vulcan Materials Company 0.00 920.00 0.13 1,109.09 0.0221 0.0197
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.00 0.00 0.13 12.17 0.0215 -0.0026
RCL / Royal Caribbean Cruises Ltd. 0.00 0.00 0.13 53.57 0.0215 0.0037
TEM / Tempus AI, Inc. 0.00 0.13 0.0211 0.0211
MU / Micron Technology, Inc. 0.00 2,600.00 0.13 4,100.00 0.0210 0.0204
NEE / NextEra Energy, Inc. 0.00 60.83 0.12 59.21 0.0202 0.0040
AMAT / Applied Materials, Inc. 0.00 4.45 0.12 31.82 0.0193 0.0009
TMUS / T-Mobile US, Inc. 0.00 592.86 0.12 538.89 0.0192 0.0153
TRV / The Travelers Companies, Inc. 0.00 0.00 0.11 0.90 0.0188 -0.0046
MCD / McDonald's Corporation 0.00 9.57 0.11 2.80 0.0184 -0.0042
IBIT / iShares Bitcoin Trust ETF 0.00 0.11 0.0180 0.0180
ACEL / Accel Entertainment, Inc. 0.01 0.00 0.11 18.89 0.0179 -0.0011
AEP / American Electric Power Company, Inc. 0.00 0.00 0.10 -5.45 0.0174 -0.0057
EMR / Emerson Electric Co. 0.00 -15.80 0.10 1.98 0.0173 -0.0040
MRVL / Marvell Technology, Inc. 0.00 0.00 0.10 26.25 0.0169 -0.0000
ANET / Arista Networks Inc 0.00 9.25 0.10 44.29 0.0169 0.0021
TTWO / Take-Two Interactive Software, Inc. 0.00 0.10 0.0162 0.0162
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF 0.00 0.00 0.09 2.30 0.0150 -0.0034
PFE / Pfizer Inc. 0.00 1.04 0.09 -3.26 0.0149 -0.0045
SNOW / Snowflake Inc. 0.00 2.86 0.09 57.14 0.0147 0.0030
HCA / HCA Healthcare, Inc. 0.00 0.00 0.09 11.69 0.0143 -0.0019
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 0.08 0.0140 0.0140
GEV / GE Vernova Inc. 0.00 1.36 0.08 77.27 0.0131 0.0037
S / SentinelOne, Inc. 0.00 0.08 0.0128 0.0128
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.00 0.00 0.08 1.33 0.0127 -0.0032
CSX / CSX Corporation 0.00 3.52 0.07 13.85 0.0125 -0.0012
SWX / Southwest Gas Holdings, Inc. 0.00 0.00 0.07 4.23 0.0124 -0.0027
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF 0.00 0.00 0.07 7.25 0.0124 -0.0021
BA / The Boeing Company 0.00 -2.55 0.07 20.00 0.0120 -0.0006
LYV / Live Nation Entertainment, Inc. 0.00 0.00 0.07 16.39 0.0119 -0.0010
CCO / Cameco Corporation 0.00 0.07 0.0117 0.0117
LIN / Linde plc 0.00 0.00 0.07 0.00 0.0116 -0.0029
PH / Parker-Hannifin Corporation 0.00 0.00 0.07 15.00 0.0116 -0.0011
LFUS / Littelfuse, Inc. 0.00 0.00 0.07 15.25 0.0114 -0.0011
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.00 0.00 0.07 4.69 0.0112 -0.0023
BKNG / Booking Holdings Inc. 0.00 0.00 0.06 26.00 0.0106 -0.0000
MMC / Marsh & McLennan Companies, Inc. 0.00 0.00 0.06 -10.00 0.0105 -0.0043
LMND / Lemonade, Inc. 0.00 0.06 0.0102 0.0102
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF 0.00 -26.19 0.06 -22.08 0.0100 -0.0063
VHT / Vanguard World Fund - Vanguard Health Care ETF 0.00 0.06 0.0098 0.0098
D / Dominion Energy, Inc. 0.00 2.60 0.06 1.79 0.0097 -0.0021
MAGS / Listed Funds Trust - Roundhill Magnificent Seven ETF 0.00 0.00 0.06 22.22 0.0092 -0.0004
GWW / W.W. Grainger, Inc. 0.00 0.00 0.05 6.00 0.0088 -0.0017
ADP / Automatic Data Processing, Inc. 0.00 3.11 0.05 4.08 0.0085 -0.0018
CDTX / Cidara Therapeutics, Inc. 0.00 0.05 0.0081 0.0081
RTX / RTX Corporation 0.00 0.00 0.05 9.76 0.0076 -0.0011
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 0.00 0.04 22.86 0.0073 -0.0002
MA / Mastercard Incorporated 0.00 0.00 0.04 2.38 0.0072 -0.0016
CB / Chubb Limited 0.00 764.71 0.04 740.00 0.0071 0.0060
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund 0.00 0.00 0.04 13.51 0.0071 -0.0007
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.00 0.00 0.04 0.00 0.0071 -0.0019
DDOG / Datadog, Inc. 0.00 4.14 0.04 42.86 0.0068 0.0007
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.00 0.00 0.04 0.00 0.0067 -0.0017
ABR / Arbor Realty Trust, Inc. 0.00 0.00 0.04 -9.30 0.0066 -0.0025
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF 0.00 0.00 0.04 0.00 0.0065 -0.0018
TTD / The Trade Desk, Inc. 0.00 0.00 0.04 33.33 0.0061 0.0003
DUK / Duke Energy Corporation 0.00 2,284.62 0.04 3,500.00 0.0061 0.0058
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF 0.00 0.00 0.03 6.25 0.0058 -0.0010
IBB / iShares Trust - iShares Biotechnology ETF 0.00 0.00 0.03 -2.86 0.0058 -0.0016
WBD / Warner Bros. Discovery, Inc. 0.00 0.03 0.0056 0.0056
ZS / Zscaler, Inc. 0.00 0.00 0.03 60.00 0.0055 0.0011
RPM / RPM International Inc. 0.00 0.00 0.03 -5.88 0.0055 -0.0018
GD / General Dynamics Corporation 0.00 0.00 0.03 10.34 0.0053 -0.0009
VEEV / Veeva Systems Inc. 0.00 -63.33 0.03 -55.07 0.0053 -0.0093
CME / CME Group Inc. 0.00 59.15 0.03 72.22 0.0052 0.0012
ALAB / Astera Labs, Inc. 0.00 0.00 0.03 52.63 0.0049 0.0008
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF 0.00 0.00 0.03 7.41 0.0048 -0.0010
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.00 0.00 0.03 3.70 0.0047 -0.0012
COP / ConocoPhillips 0.00 -2.85 0.03 -18.18 0.0046 -0.0024
EG / Everest Group, Ltd. 0.00 0.00 0.03 -6.90 0.0045 -0.0016
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF 0.00 0.00 0.03 8.00 0.0045 -0.0008
ABR0 / Barrick Mining Corporation 0.00 0.03 0.0045 0.0045
TEL / TE Connectivity plc 0.00 -20.30 0.03 -3.70 0.0044 -0.0014
SCHW / The Charles Schwab Corporation 0.00 0.00 0.03 13.64 0.0043 -0.0003
DOX / Amdocs Limited 0.00 0.00 0.03 0.00 0.0042 -0.0011
BMY / Bristol-Myers Squibb Company 0.00 0.02 0.0041 0.0041
ENB / Enbridge Inc. 0.00 62.28 0.02 71.43 0.0041 0.0010
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.00 0.00 0.02 20.00 0.0040 -0.0002
BDX / Becton, Dickinson and Company 0.00 -19.30 0.02 -41.03 0.0040 -0.0043
ITT / ITT Inc. 0.00 0.00 0.02 21.05 0.0039 -0.0001
VZ / Verizon Communications Inc. 0.00 1,907.41 0.02 2,200.00 0.0039 0.0036
EQT / EQT Corporation 0.00 16.47 0.02 27.78 0.0038 0.0000
C / Citigroup Inc. 0.00 312.31 0.02 450.00 0.0038 0.0028
NKE / NIKE, Inc. 0.00 -2.33 0.02 5.26 0.0035 -0.0005
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February 0.00 0.00 0.02 5.26 0.0034 -0.0006
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF 0.00 -16.19 0.02 -9.09 0.0034 -0.0013
XBI / SPDR Series Trust - SPDR S&P Biotech ETF 0.00 0.00 0.02 5.26 0.0034 -0.0008
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 0.00 0.02 25.00 0.0033 -0.0001
DE / Deere & Company 0.00 -63.21 0.02 -61.22 0.0033 -0.0071
ROP / Roper Technologies, Inc. 0.00 0.00 0.02 -5.00 0.0032 -0.0010
CPT / Camden Property Trust 0.00 0.00 0.02 -10.00 0.0031 -0.0011
WMB / The Williams Companies, Inc. 0.00 0.00 0.02 6.25 0.0029 -0.0006
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September 0.00 0.00 0.02 6.67 0.0027 -0.0005
IBM / International Business Machines Corporation 0.00 0.00 0.02 23.08 0.0027 -0.0002
SAP / SAP SE - Depositary Receipt (Common Stock) 0.00 0.00 0.02 14.29 0.0027 -0.0003
COR / Cencora, Inc. 0.00 160.00 0.02 200.00 0.0026 0.0014
OLED / Universal Display Corporation 0.00 0.00 0.02 15.38 0.0026 -0.0004
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund 0.00 0.00 0.02 7.14 0.0026 -0.0005
QCOM / QUALCOMM Incorporated 0.00 0.00 0.01 0.00 0.0023 -0.0005
EQIX / Equinix, Inc. 0.00 466.67 0.01 550.00 0.0023 0.0017
PEP / PepsiCo, Inc. 0.00 0.00 0.01 -13.33 0.0022 -0.0010
APH / Amphenol Corporation 0.00 40.62 0.01 116.67 0.0022 0.0009
WFC / Wells Fargo & Company 0.00 0.00 0.01 20.00 0.0020 -0.0003
T / AT&T Inc. 0.00 0.00 0.01 0.00 0.0019 -0.0004
DOW / Dow Inc. 0.00 -6.76 0.01 -28.57 0.0018 -0.0014
ADI / Analog Devices, Inc. 0.00 -76.47 0.01 -72.97 0.0017 -0.0062
PM / Philip Morris International Inc. 0.00 0.00 0.01 25.00 0.0017 -0.0002
DHR / Danaher Corporation 0.00 127.27 0.01 125.00 0.0016 0.0007
NRG / NRG Energy, Inc. 0.00 0.00 0.01 80.00 0.0016 0.0004
TXN / Texas Instruments Incorporated 0.00 0.00 0.01 12.50 0.0016 -0.0001
DELL / Dell Technologies Inc. 0.00 5.63 0.01 50.00 0.0015 0.0002
APO / Apollo Global Management, Inc. 0.00 -8.57 0.01 0.00 0.0015 -0.0005
MET / MetLife, Inc. 0.00 0.00 0.01 0.00 0.0015 -0.0004
CI / The Cigna Group 0.00 285.71 0.01 300.00 0.0015 0.0010
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.00 0.00 0.01 0.00 0.0015 -0.0004
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.00 0.00 0.01 14.29 0.0014 -0.0002
CMCSA / Comcast Corporation 0.00 -44.50 0.01 -50.00 0.0013 -0.0018
BKR / Baker Hughes Company 0.00 140.00 0.01 133.33 0.0013 0.0005
CBRE / CBRE Group, Inc. 0.00 0.00 0.01 0.00 0.0013 -0.0002
EWJ / iShares, Inc. - iShares MSCI Japan ETF 0.00 0.01 0.0012 0.0012
INTU / Intuit Inc. 0.00 0.00 0.01 40.00 0.0012 0.0000
MPC / Marathon Petroleum Corporation 0.00 0.00 0.01 0.00 0.0012 -0.0001
BRO / Brown & Brown, Inc. 0.00 158.33 0.01 200.00 0.0011 0.0005
ADSK / Autodesk, Inc. 0.00 0.01 0.0011 0.0011
ORLY / O'Reilly Automotive, Inc. 0.00 1,150.00 0.01 -25.00 0.0011 -0.0007
SPGI / S&P Global Inc. 0.00 0.00 0.01 0.00 0.0011 -0.0002
ALL / The Allstate Corporation 0.00 0.00 0.01 0.00 0.0010 -0.0003
ELV / Elevance Health, Inc. 0.00 0.00 0.01 0.00 0.0010 -0.0004
EMN / Eastman Chemical Company 0.00 256.52 0.01 200.00 0.0010 0.0006
PLD / Prologis, Inc. 0.00 -17.14 0.01 -14.29 0.0010 -0.0006
ABNB / Airbnb, Inc. 0.00 0.01 0.0010 0.0010
6RV / AppLovin Corporation 0.00 0.01 0.0010 0.0010
NDAQ / Nasdaq, Inc. 0.00 0.00 0.01 0.00 0.0010 -0.0001
CL / Colgate-Palmolive Company 0.00 238.89 0.01 400.00 0.0009 0.0006
EBAY / eBay Inc. 0.00 53.19 0.01 66.67 0.0009 0.0002
AEM / Agnico Eagle Mines Limited 0.00 0.01 0.0009 0.0009
FI / Fiserv, Inc. 0.00 0.00 0.00 -33.33 0.0008 -0.0005
MO / Altria Group, Inc. 0.00 0.00 0.00 0.00 0.0008 -0.0002
ICE / Intercontinental Exchange, Inc. 0.00 0.00 0.00 0.00 0.0008 -0.0001
DHI / D.R. Horton, Inc. 0.00 0.00 0.00 0.00 0.0008 -0.0002
PNC / The PNC Financial Services Group, Inc. 0.00 0.00 0.00 0.00 0.0007 -0.0001
IT / Gartner, Inc. 0.00 0.00 0.00 0.00 0.0007 -0.0002
INTC / Intel Corporation 0.00 106.25 0.00 100.00 0.0007 0.0003
AFL / Aflac Incorporated 0.00 0.00 0.00 0.00 0.0007 -0.0002
FCX / Freeport-McMoRan Inc. 0.00 0.00 0.00 33.33 0.0007 -0.0001
RIVN / Rivian Automotive, Inc. 0.00 0.00 0.00 33.33 0.0007 -0.0001
HLT / Hilton Worldwide Holdings Inc. 0.00 0.00 0.00 0.00 0.0007 -0.0001
AME / AMETEK, Inc. 0.00 69.23 0.00 50.00 0.0007 0.0002
SYK / Stryker Corporation 0.00 0.00 0.00 0.00 0.0007 -0.0001
VLO / Valero Energy Corporation 0.00 -78.36 0.00 -82.35 0.0006 -0.0031
BALL / Ball Corporation 0.00 283.33 0.00 0.0006 0.0004
MSI / Motorola Solutions, Inc. 0.00 0.00 0.00 0.00 0.0006 -0.0002
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF 0.00 -66.67 0.00 -66.67 0.0006 -0.0014
AZO / AutoZone, Inc. 0.00 0.00 0.0006 0.0006
MDLZ / Mondelez International, Inc. 0.00 0.00 0.00 0.00 0.0006 -0.0002
DTE / DTE Energy Company 0.00 100.00 0.00 200.00 0.0006 0.0002
DOCS / Doximity, Inc. 0.00 0.00 0.0006 0.0006
MCHP / Microchip Technology Incorporated 0.00 0.00 0.0006 0.0006
ETR / Entergy Corporation 0.00 53.57 0.00 50.00 0.0006 0.0001
WEC / WEC Energy Group, Inc. 0.00 0.00 0.00 0.00 0.0006 -0.0002
AMT / American Tower Corporation 0.00 0.00 0.00 0.00 0.0006 -0.0001
BYSI / BeyondSpring Inc. 0.00 0.00 0.00 50.00 0.0006 0.0001
MSCI / MSCI Inc. 0.00 0.00 0.00 0.00 0.0006 -0.0001
CAH / Cardinal Health, Inc. 0.00 0.00 0.00 50.00 0.0006 -0.0000
DLR / Digital Realty Trust, Inc. 0.00 0.00 0.00 50.00 0.0006 -0.0000
PHM / PulteGroup, Inc. 0.00 0.00 0.00 0.00 0.0005 -0.0001
TFC / Truist Financial Corporation 0.00 0.00 0.00 0.00 0.0005 -0.0001
PCAR / PACCAR Inc 0.00 0.00 0.00 0.00 0.0005 -0.0002
MDT / Medtronic plc 0.00 0.00 0.00 0.00 0.0005 -0.0002
PYPL / PayPal Holdings, Inc. 0.00 0.00 0.00 50.00 0.0005 -0.0001
SRE / Sempra 0.00 0.00 0.0005 0.0005
EXPE / Expedia Group, Inc. 0.00 0.00 0.00 0.00 0.0005 -0.0001
MCO / Moody's Corporation 0.00 0.00 0.00 50.00 0.0005 -0.0001
BX / Blackstone Inc. 0.00 66.67 0.00 100.00 0.0005 0.0001
HSY / The Hershey Company 0.00 0.00 0.00 -33.33 0.0005 -0.0001
CMI / Cummins Inc. 0.00 0.00 0.00 0.00 0.0005 -0.0001
ES / Eversource Energy 0.00 0.00 0.00 0.00 0.0005 -0.0001
CMS / CMS Energy Corporation 0.00 0.00 0.00 -33.33 0.0005 -0.0002
MMM / 3M Company 0.00 0.00 0.00 0.00 0.0005 -0.0001
SNA / Snap-on Incorporated 0.00 0.00 0.00 -33.33 0.0005 -0.0002
IRM / Iron Mountain Incorporated 0.00 0.00 0.00 0.00 0.0005 -0.0000
MAS / Masco Corporation 0.00 0.00 0.00 0.00 0.0005 -0.0002
PAYX / Paychex, Inc. 0.00 0.00 0.00 0.00 0.0005 -0.0002
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.00 0.00 0.0005 0.0005
YUM / Yum! Brands, Inc. 0.00 0.00 0.00 0.00 0.0004 -0.0001
PSA / Public Storage 0.00 0.00 0.00 0.00 0.0004 -0.0001
EFX / Equifax Inc. 0.00 42.86 0.00 100.00 0.0004 0.0001
BXP / Boston Properties, Inc. 0.00 65.22 0.00 100.00 0.0004 0.0001
KEY / KeyCorp 0.00 0.00 0.00 0.00 0.0004 -0.0001
UPS / United Parcel Service, Inc. 0.00 0.00 0.00 0.00 0.0004 -0.0002
FAST / Fastenal Company 0.00 100.00 0.00 0.00 0.0004 -0.0001
SYY / Sysco Corporation 0.00 0.00 0.00 0.00 0.0004 -0.0001
ARES / Ares Management Corporation 0.00 0.00 0.0004 0.0004
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF 0.00 0.00 0.00 0.00 0.0004 -0.0001
DVN / Devon Energy Corporation 0.00 0.00 0.00 0.00 0.0004 -0.0002
WELL / Welltower Inc. 0.00 0.00 0.00 0.00 0.0004 -0.0001
ALNY / Alnylam Pharmaceuticals, Inc. 0.00 0.00 0.0004 0.0004
CARR / Carrier Global Corporation 0.00 0.00 0.00 100.00 0.0004 -0.0000
MNST / Monster Beverage Corporation 0.00 0.00 0.00 0.00 0.0004 -0.0001
ELF / e.l.f. Beauty, Inc. 0.00 0.00 0.0004 0.0004
CIWV / Citizens Financial Corp. 0.00 0.00 0.00 0.00 0.0004 -0.0001
CP / Canadian Pacific Kansas City Limited 0.00 0.00 0.00 100.00 0.0004 -0.0000
IFF / International Flavors & Fragrances Inc. 0.00 0.00 0.00 0.00 0.0004 -0.0001
CTRA / Coterra Energy Inc. 0.00 0.00 0.0004 0.0004
DOCU / DocuSign, Inc. 0.00 0.00 0.0004 0.0004
DLTR / Dollar Tree, Inc. 0.00 0.00 0.0004 0.0004
CCI / Crown Castle Inc. 0.00 0.00 0.00 0.00 0.0004 -0.0001
ECL / Ecolab Inc. 0.00 0.00 0.00 0.00 0.0004 -0.0001
SO / The Southern Company 0.00 0.00 0.00 0.00 0.0004 -0.0001
BLDR / Builders FirstSource, Inc. 0.00 0.00 0.0003 0.0003
1CASY / Casey's General Stores, Inc. 0.00 0.00 0.0003 0.0003
RVTY / Revvity, Inc. 0.00 0.00 0.00 0.00 0.0003 -0.0001
ROK / Rockwell Automation, Inc. 0.00 0.00 0.00 0.00 0.0003 0.0000
MKC.V / McCormick & Company, Incorporated 0.00 0.00 0.00 -50.00 0.0003 -0.0001
OKE / ONEOK, Inc. 0.00 0.00 0.00 -50.00 0.0003 -0.0002
MAA / Mid-America Apartment Communities, Inc. 0.00 0.00 0.00 -50.00 0.0003 -0.0001
EOG / EOG Resources, Inc. 0.00 0.00 0.00 -50.00 0.0003 -0.0001
XEL / Xcel Energy Inc. 0.00 0.00 0.00 0.00 0.0003 -0.0001
SLB / Schlumberger Limited 0.00 0.00 0.00 -50.00 0.0003 -0.0002
LKQ / LKQ Corporation 0.00 0.00 0.00 -50.00 0.0003 -0.0001
RMD / ResMed Inc. 0.00 0.00 0.00 0.00 0.0003 -0.0000
KMB / Kimberly-Clark Corporation 0.00 0.00 0.00 0.00 0.0003 -0.0001
ROST / Ross Stores, Inc. 0.00 0.00 0.00 0.00 0.0003 -0.0001
IVE / iShares Trust - iShares S&P 500 Value ETF 0.00 0.00 0.00 0.00 0.0003 -0.0001
DECK / Deckers Outdoor Corporation 0.00 0.00 0.0003 0.0003
WST / West Pharmaceutical Services, Inc. 0.00 0.00 0.0003 0.0003
CG / The Carlyle Group Inc. 0.00 0.00 0.0003 0.0003
CF / CF Industries Holdings, Inc. 0.00 0.00 0.0003 0.0003
WTRG / Essential Utilities, Inc. 0.00 0.00 0.0003 0.0003
GL / Globe Life Inc. 0.00 0.00 0.00 0.00 0.0003 -0.0001
TSN / Tyson Foods, Inc. 0.00 0.00 0.00 0.00 0.0003 -0.0001
STX / Seagate Technology Holdings plc 0.00 0.00 0.0003 0.0003
FIS / Fidelity National Information Services, Inc. 0.00 0.00 0.00 0.00 0.0003 -0.0000
1HII / Huntington Ingalls Industries, Inc. 0.00 0.00 0.0003 0.0003
GEN / Gen Digital Inc. 0.00 0.00 0.00 0.00 0.0003 -0.0000
CPRT / Copart, Inc. 0.00 0.00 0.0003 0.0003
PNR / Pentair plc 0.00 0.00 0.00 0.00 0.0003 -0.0000
CBOE / Cboe Global Markets, Inc. 0.00 0.00 0.0003 0.0003
AEE / Ameren Corporation 0.00 0.00 0.00 0.00 0.0003 -0.0001
STZ / Constellation Brands, Inc. 0.00 0.00 0.00 0.00 0.0003 -0.0001
EWBC / East West Bancorp, Inc. 0.00 0.00 0.0003 0.0003
NTAP / NetApp, Inc. 0.00 0.00 0.00 0.00 0.0003 -0.0000
EA / Electronic Arts Inc. 0.00 0.00 0.00 0.00 0.0003 -0.0000
PPG / PPG Industries, Inc. 0.00 0.00 0.00 0.00 0.0003 -0.0001
PODD / Insulet Corporation 0.00 0.00 0.00 0.00 0.0003 -0.0000
CLX / The Clorox Company 0.00 0.00 0.00 0.00 0.0003 -0.0001
PEG / Public Service Enterprise Group Incorporated 0.00 0.00 0.00 0.00 0.0003 -0.0001
NEM / Newmont Corporation 0.00 44.44 0.00 0.0003 0.0001
UAL / United Airlines Holdings, Inc. 0.00 -90.73 0.00 -92.86 0.0003 -0.0027
NOC / Northrop Grumman Corporation 0.00 -84.21 0.00 -88.89 0.0002 -0.0018
OTIS / Otis Worldwide Corporation 0.00 0.00 0.00 0.00 0.0002 -0.0001
GLW / Corning Incorporated 0.00 0.00 0.00 0.00 0.0002 -0.0000
HUM / Humana Inc. 0.00 0.00 0.00 0.00 0.0002 -0.0001
KKR / KKR & Co. Inc. 0.00 0.00 0.0002 0.0002
MPWR / Monolithic Power Systems, Inc. 0.00 0.00 0.00 0.00 0.0002 0.0000
HPE / Hewlett Packard Enterprise Company 0.00 0.00 0.00 0.00 0.0002 0.0000
CCL / Carnival Corporation & plc 0.00 -12.07 0.00 0.00 0.0002 0.0000
CACI / CACI International Inc 0.00 0.00 0.0002 0.0002
BYD / Boyd Gaming Corporation 0.00 0.00 0.0002 0.0002
BURL / Burlington Stores, Inc. 0.00 0.00 0.0002 0.0002
OXY / Occidental Petroleum Corporation 0.00 -97.77 0.00 -98.63 0.0002 -0.0151
EL / The Estée Lauder Companies Inc. 0.00 0.00 0.0002 0.0002
HOLX / Hologic, Inc. 0.00 0.00 0.00 0.00 0.0002 -0.0000
BK / The Bank of New York Mellon Corporation 0.00 0.00 0.00 0.00 0.0002 -0.0000
ARMP / Armata Pharmaceuticals, Inc. 0.00 0.00 0.00 0.00 0.0002 0.0000
GEHC / GE HealthCare Technologies Inc. 0.00 63.64 0.00 0.0002 0.0000
MOS / The Mosaic Company 0.00 0.00 0.0002 0.0002
CMA / Comerica Incorporated 0.00 0.00 0.00 0.00 0.0002 -0.0001
NUE / Nucor Corporation 0.00 0.00 0.0002 0.0002
TECH / Bio-Techne Corporation 0.00 0.00 0.0002 0.0002
APA / APA Corporation 0.00 0.00 0.0002 0.0002
CDW / CDW Corporation 0.00 0.00 0.0002 0.0002
OGN / Organon & Co. 0.00 0.00 0.0002 0.0002
CNC / Centene Corporation 0.00 0.00 0.00 0.00 0.0002 -0.0001
AIZ / Assurant, Inc. 0.00 0.00 0.00 0.00 0.0002 -0.0001
FBIN / Fortune Brands Innovations, Inc. 0.00 0.00 0.00 0.00 0.0002 -0.0001
AMG / Affiliated Managers Group, Inc. 0.00 0.00 0.0002 0.0002
MTD / Mettler-Toledo International Inc. 0.00 0.00 0.00 0.00 0.0002 -0.0001
APTV / Aptiv PLC 0.00 0.00 0.00 0.00 0.0002 -0.0000
CHD / Church & Dwight Co., Inc. 0.00 0.00 0.0002 0.0002
DG / Dollar General Corporation 0.00 0.00 0.00 0.0002 0.0000
NTRS / Northern Trust Corporation 0.00 0.00 0.00 0.0002 0.0000
PWR / Quanta Services, Inc. 0.00 0.00 0.0002 0.0002
TXT / Textron Inc. 0.00 0.00 0.00 0.00 0.0002 -0.0000
COKE / Coca-Cola Consolidated, Inc. 0.00 0.00 0.0002 0.0002
ED / Consolidated Edison, Inc. 0.00 0.00 0.00 0.00 0.0002 -0.0001
ARGX / argenx SE - Depositary Receipt (Common Stock) 0.00 0.00 0.0002 0.0002
NXPI / NXP Semiconductors N.V. 0.00 0.00 0.00 0.0002 -0.0000
TGT / Target Corporation 0.00 -95.90 0.00 -96.30 0.0002 -0.0057
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF 0.00 0.00 0.00 0.00 0.0002 -0.0000
F / Ford Motor Company 0.00 0.00 0.00 0.0002 -0.0000
KVUE / Kenvue Inc. 0.00 0.00 0.0002 0.0002
PCG / PG&E Corporation 0.00 0.00 0.00 0.00 0.0002 -0.0001
CTVA / Corteva, Inc. 0.00 0.00 0.00 0.0002 -0.0000
AVB / AvalonBay Communities, Inc. 0.00 0.00 0.00 0.00 0.0002 -0.0001
EQH / Equitable Holdings, Inc. 0.00 0.00 0.0002 0.0002
EGP / EastGroup Properties, Inc. 0.00 0.00 0.0002 0.0002
KMI / Kinder Morgan, Inc. 0.00 0.00 0.00 0.0002 -0.0000
CPAY / Corpay, Inc. 0.00 0.00 0.0002 0.0002
SW / Smurfit Westrock Plc 0.00 0.00 0.0002 0.0002
CNP / CenterPoint Energy, Inc. 0.00 0.00 0.0002 0.0002
HRB / H&R Block, Inc. 0.00 0.00 0.0002 0.0002
CSGP / CoStar Group, Inc. 0.00 0.00 0.0002 0.0002
WDAY / Workday, Inc. 0.00 0.00 0.0002 0.0002
LCID / Lucid Group, Inc. 0.00 0.00 0.00 -100.00 0.0002 -0.0001
IQV / IQVIA Holdings Inc. 0.00 0.00 0.00 -100.00 0.0002 -0.0001
LUV / Southwest Airlines Co. 0.00 70.59 0.00 0.0002 0.0000
BAX / Baxter International Inc. 0.00 0.00 0.0002 0.0002
IP / International Paper Company 0.00 5.26 0.00 -100.00 0.0002 -0.0001
LW / Lamb Weston Holdings, Inc. 0.00 0.00 0.00 0.0002 -0.0000
CMC / Commercial Metals Company 0.00 0.00 0.0002 0.0002
ELS / Equity LifeStyle Properties, Inc. 0.00 0.00 0.0002 0.0002
ZBRA / Zebra Technologies Corporation 0.00 0.00 0.00 0.0002 -0.0000
CLH / Clean Harbors, Inc. 0.00 0.00 0.0002 0.0002
WTW / Willis Towers Watson Public Limited Company 0.00 0.00 0.00 -100.00 0.0002 -0.0001
FDX / FedEx Corporation 0.00 0.00 0.00 0.0002 -0.0001
CHWY / Chewy, Inc. 0.00 0.00 0.0001 0.0001
ARW / Arrow Electronics, Inc. 0.00 0.00 0.0001 0.0001
DD / DuPont de Nemours, Inc. 0.00 -87.00 0.00 -100.00 0.0001 -0.0022
CDAY / Ceridian HCM Holding Inc. 0.00 0.00 0.0001 0.0001
GM / General Motors Company 0.00 0.00 0.0001 0.0001
DOC / Healthpeak Properties, Inc. 0.00 0.00 0.00 -100.00 0.0001 -0.0001
DRI / Darden Restaurants, Inc. 0.00 0.00 0.0001 0.0001
CHTR / Charter Communications, Inc. 0.00 0.00 0.00 0.0001 -0.0000
DKNG / DraftKings Inc. 0.00 0.00 0.0001 0.0001
CROX / Crocs, Inc. 0.00 0.00 0.0001 0.0001
EQR / Equity Residential 0.00 0.00 0.0001 0.0001
BBY / Best Buy Co., Inc. 0.00 0.00 0.00 0.0001 -0.0001
BFB / Brown-Forman Corp. - Class B 0.00 0.00 0.00 0.0001 -0.0001
EIX / Edison International 0.00 -68.09 0.00 -100.00 0.0001 -0.0005
ENPH / Enphase Energy, Inc. 0.00 0.00 0.0001 0.0001
LULU / lululemon athletica inc. 0.00 0.00 0.0001 0.0001
CHDN / Churchill Downs Incorporated 0.00 0.00 0.0001 0.0001
VLTO / Veralto Corporation 0.00 0.00 0.00 0.0001 -0.0000
COIN / Coinbase Global, Inc. 0.00 0.00 0.0001 0.0001
AKAM / Akamai Technologies, Inc. 0.00 0.00 0.00 0.0001 -0.0000
TAP.A / Molson Coors Beverage Company 0.00 0.00 0.00 0.0001 -0.0001
FTV / Fortive Corporation 0.00 0.00 0.00 0.0001 -0.0001
COO / The Cooper Companies, Inc. 0.00 0.00 0.00 0.0001 -0.0000
ENTG / Entegris, Inc. 0.00 0.00 0.0001 0.0001
FIX / Comfort Systems USA, Inc. 0.00 0.00 0.0001 0.0001
NET / Cloudflare, Inc. 0.00 0.00 0.0001 0.0001
WMS / Advanced Drainage Systems, Inc. 0.00 0.00 0.0001 0.0001
CTSH / Cognizant Technology Solutions Corporation 0.00 0.00 0.0001 0.0001
SOLV / Solventum Corporation 0.00 0.00 0.00 0.0001 -0.0000
MBC / MasterBrand, Inc. 0.00 0.00 0.00 0.0000 -0.0000
EMBC / Embecta Corp. 0.00 0.00 0.00 0.0000 -0.0000
CAVA / CAVA Group, Inc. 0.00 0.00 0.0000 0.0000
RAL / Ralliant Corporation 0.00 0.00 0.0000 0.0000
SNPS / Synopsys, Inc. 0.00 -100.00 0.00 -100.00 -0.0003
LEN / Lennar Corporation 0.00 -100.00 0.00 0.0000
BEP / Brookfield Renewable Partners L.P. - Limited Partnership 0.00 -100.00 0.00 0.0000
AXON / Axon Enterprise, Inc. 0.00 -100.00 0.00 -100.00 -0.0002
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.00 -100.00 0.00 0.0000
NORW / Global X Funds - Global X MSCI Norway ETF 0.00 -100.00 0.00 0.0000
WDC / Western Digital Corporation 0.00 -100.00 0.00 0.0000
ALB / Albemarle Corporation 0.00 -100.00 0.00 0.0000
SNDK / Sandisk Corporation 0.00 -100.00 0.00 0.0000
ON / ON Semiconductor Corporation 0.00 -100.00 0.00 0.0000
REGN / Regeneron Pharmaceuticals, Inc. 0.00 -100.00 0.00 0.0000
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF 0.00 -100.00 0.00 0.0000
VST / Vistra Corp. 0.00 -100.00 0.00 0.0000
TER / Teradyne, Inc. 0.00 -100.00 0.00 0.0000
SWKS / Skyworks Solutions, Inc. 0.00 -100.00 0.00 0.0000
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF 0.00 -100.00 0.00 0.0000
LAND / Gladstone Land Corporation 0.00 -100.00 0.00 0.0000
KLAC / KLA Corporation 0.00 -100.00 0.00 0.0000
EWA / iShares, Inc. - iShares MSCI Australia ETF 0.00 -100.00 0.00 0.0000
GNRC / Generac Holdings Inc. 0.00 -100.00 0.00 0.0000
EWL / iShares, Inc. - iShares MSCI Switzerland ETF 0.00 -100.00 0.00 0.0000
IVZ / Invesco Ltd. 0.00 -100.00 0.00 0.0000
SWK / Stanley Black & Decker, Inc. 0.00 -100.00 0.00 0.0000
CRL / Charles River Laboratories International, Inc. 0.00 -100.00 0.00 0.0000
DFS / Discover Financial Services 0.00 -100.00 0.00 0.0000
FSLR / First Solar, Inc. 0.00 -100.00 0.00 0.0000
AES / The AES Corporation 0.00 -100.00 0.00 0.0000
HST / Host Hotels & Resorts, Inc. 0.00 -100.00 0.00 0.0000
SLV / iShares Silver Trust 0.00 -100.00 0.00 -100.00 -0.0065
DXCM / DexCom, Inc. 0.00 -100.00 0.00 0.0000
VTRS / Viatris Inc. 0.00 -100.00 0.00 0.0000
SMCI / Super Micro Computer, Inc. 0.00 -100.00 0.00 0.0000
GOLD / Barrick Mining Corporation 0.00 -100.00 0.00 0.0000
MRNA / Moderna, Inc. 0.00 -100.00 0.00 0.0000