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) .
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 .
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 |