Statistik Asas
| Nilai Portfolio | $ 1,171,037,848 |
| Kedudukan Semasa | 239 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
United Asset Strategies, Inc. telah mendedahkan 239 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 1,171,037,848 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas United Asset Strategies, Inc. ialah NVIDIA Corporation (US:NVDA) , Microsoft Corporation (US:MSFT) , Amazon.com, Inc. (US:AMZN) , Apple Inc. (US:AAPL) , and Alphabet Inc. (US:GOOGL) . Kedudukan baharu United Asset Strategies, Inc. termasuk iShares Trust - iShares Semiconductor ETF (US:SOXX) , Danaher Corporation (GB:0R2B) , Chipotle Mexican Grill, Inc. (US:CMG) , The Trade Desk, Inc. (US:TTD) , and Reddit, Inc. (US:RDDT) .
Kenaikan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.11 | 31.29 | 2.6718 | 2.5084 | |
| 0.36 | 57.27 | 4.8902 | 1.2442 | |
| 0.11 | 12.46 | 1.0641 | 1.0361 | |
| 0.05 | 12.11 | 1.0343 | 1.0343 | |
| 0.02 | 12.53 | 1.0704 | 0.9987 | |
| 0.11 | 52.29 | 4.4649 | 0.8216 | |
| 0.22 | 48.50 | 4.1414 | 0.5961 | |
| 0.22 | 38.54 | 3.2913 | 0.4494 | |
| 0.03 | 16.19 | 1.3825 | 0.4472 | |
| 0.02 | 4.18 | 0.3568 | 0.3568 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.00 | 0.44 | 0.0372 | -0.8985 | |
| 0.03 | 10.63 | 0.9075 | -0.7713 | |
| 0.03 | 9.57 | 0.8169 | -0.7605 | |
| 0.01 | 1.14 | 0.0971 | -0.7522 | |
| 0.20 | 10.06 | 0.8590 | -0.7486 | |
| 0.14 | 35.32 | 3.0157 | -0.7007 | |
| 0.02 | 5.92 | 0.5055 | -0.4453 | |
| 0.14 | 11.37 | 0.9712 | -0.3233 | |
| 0.00 | 0.50 | 0.0431 | -0.3086 | |
| 0.08 | 11.85 | 1.0121 | -0.2747 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-08-08 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| NVDA / NVIDIA Corporation | 0.36 | 0.04 | 57.27 | 45.83 | 4.8902 | 1.2442 | |||
| MSFT / Microsoft Corporation | 0.11 | 0.56 | 52.29 | 33.25 | 4.4649 | 0.8216 | |||
| AMZN / Amazon.com, Inc. | 0.22 | 10.14 | 48.50 | 27.01 | 4.1414 | 0.5961 | |||
| AAPL / Apple Inc. | 0.23 | 23.83 | 46.27 | 14.38 | 3.9512 | 0.1953 | |||
| GOOGL / Alphabet Inc. | 0.22 | 10.49 | 38.54 | 25.92 | 3.2913 | 0.4494 | |||
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund | 0.14 | -28.06 | 35.32 | -11.77 | 3.0157 | -0.7007 | |||
| META / Meta Platforms, Inc. | 0.05 | -3.92 | 34.44 | 23.04 | 2.9407 | 0.3421 | |||
| AVGO / Broadcom Inc. | 0.11 | 980.17 | 31.29 | 1,678.68 | 2.6718 | 2.5084 | |||
| NOW / ServiceNow, Inc. | 0.02 | 0.06 | 23.69 | 29.21 | 2.0231 | 0.3207 | |||
| MA / Mastercard Incorporated | 0.04 | 3.83 | 22.93 | 6.45 | 1.9580 | -0.0419 | |||
| JPM / JPMorgan Chase & Co. | 0.08 | 8.93 | 22.06 | 28.75 | 1.8836 | 0.2928 | |||
| PANW / Palo Alto Networks, Inc. | 0.09 | 0.13 | 19.44 | 20.08 | 1.6599 | 0.1570 | |||
| SCHW / The Charles Schwab Corporation | 0.19 | 0.90 | 17.73 | 17.61 | 1.5139 | 0.1144 | |||
| PH / Parker-Hannifin Corporation | 0.02 | 0.41 | 16.48 | 15.38 | 1.4075 | 0.0812 | |||
| LMT / Lockheed Martin Corporation | 0.03 | 55.01 | 16.19 | 60.70 | 1.3825 | 0.4472 | |||
| BAC / Bank of America Corporation | 0.33 | -0.59 | 15.74 | 12.73 | 1.3441 | 0.0477 | |||
| VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF | 0.34 | -0.91 | 15.59 | -0.85 | 1.3315 | -0.1286 | |||
| ECL / Ecolab Inc. | 0.06 | 0.01 | 14.89 | 6.29 | 1.2714 | -0.0292 | |||
| ETN / Eaton Corporation plc | 0.04 | 12.99 | 14.76 | 48.40 | 1.2603 | 0.3369 | |||
| WM / Waste Management, Inc. | 0.06 | -1.46 | 14.65 | -2.61 | 1.2511 | -0.1456 | |||
| EW / Edwards Lifesciences Corporation | 0.19 | 0.56 | 14.60 | 8.51 | 1.2464 | -0.0024 | |||
| KMI / Kinder Morgan, Inc. | 0.49 | -0.92 | 14.50 | 2.10 | 1.2386 | -0.0804 | |||
| CI / The Cigna Group | 0.04 | -9.42 | 14.29 | -8.98 | 1.2206 | -0.2375 | |||
| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF | 0.19 | -3.47 | 14.14 | 6.71 | 1.2071 | -0.0228 | |||
| MRK / Merck & Co., Inc. | 0.17 | 49.26 | 13.34 | 31.64 | 1.1390 | 0.1982 | |||
| ADBE / Adobe Inc. | 0.03 | 3.50 | 12.82 | 4.40 | 1.0952 | -0.0453 | |||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 0.02 | 1,242.58 | 12.53 | 1,525.68 | 1.0704 | 0.9987 | |||
| DUK / Duke Energy Corporation | 0.11 | 4,166.75 | 12.46 | 4,039.53 | 1.0641 | 1.0361 | |||
| SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF | 0.29 | 2.03 | 12.28 | 6.63 | 1.0486 | -0.0206 | |||
| SBUX / Starbucks Corporation | 0.13 | 3.37 | 12.14 | -3.44 | 1.0364 | -0.1305 | |||
| SOXX / iShares Trust - iShares Semiconductor ETF | 0.05 | 12.11 | 1.0343 | 1.0343 | |||||
| CVX / Chevron Corporation | 0.08 | -0.09 | 11.85 | -14.48 | 1.0121 | -0.2747 | |||
| ETR / Entergy Corporation | 0.14 | -16.10 | 11.37 | -18.43 | 0.9712 | -0.3233 | |||
| MCK / McKesson Corporation | 0.02 | -9.96 | 11.29 | -1.96 | 0.9638 | -0.1051 | |||
| C / Citigroup Inc. | 0.13 | 0.63 | 11.19 | 20.66 | 0.9558 | 0.0945 | |||
| PM / Philip Morris International Inc. | 0.06 | -22.65 | 11.15 | -11.24 | 0.9521 | -0.2142 | |||
| HD / The Home Depot, Inc. | 0.03 | 0.63 | 10.79 | 0.66 | 0.9216 | -0.0738 | |||
| AIG / American International Group, Inc. | 0.12 | 13.70 | 10.65 | 11.93 | 0.9095 | 0.0261 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.03 | -27.87 | 10.63 | -41.23 | 0.9075 | -0.7713 | |||
| CL / Colgate-Palmolive Company | 0.12 | -0.38 | 10.47 | -3.35 | 0.8941 | -0.1118 | |||
| USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund | 0.20 | -41.88 | 10.06 | -41.90 | 0.8590 | -0.7486 | |||
| MNST / Monster Beverage Corporation | 0.16 | 1.70 | 9.73 | 8.86 | 0.8307 | 0.0010 | |||
| GLD / SPDR Gold Trust | 0.03 | -46.78 | 9.57 | -43.70 | 0.8169 | -0.7605 | |||
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund | 0.18 | -1.14 | 9.51 | 3.94 | 0.8125 | -0.0374 | |||
| JNJ / Johnson & Johnson | 0.06 | -0.68 | 9.03 | -8.53 | 0.7714 | -0.1455 | |||
| AMGN / Amgen Inc. | 0.03 | 1.94 | 8.63 | -8.65 | 0.7373 | -0.1401 | |||
| DIS / The Walt Disney Company | 0.06 | 1.15 | 7.90 | 27.08 | 0.6744 | 0.0975 | |||
| IVE / iShares Trust - iShares S&P 500 Value ETF | 0.04 | 0.16 | 7.87 | 2.70 | 0.6725 | -0.0394 | |||
| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund | 0.10 | -1.62 | 7.80 | -2.46 | 0.6657 | -0.0763 | |||
| LNG / Cheniere Energy, Inc. | 0.03 | 9.58 | 7.37 | 15.33 | 0.6291 | 0.0360 | |||
| O / Realty Income Corporation | 0.13 | 3.71 | 7.36 | 2.99 | 0.6287 | -0.0350 | |||
| IWN / iShares Trust - iShares Russell 2000 Value ETF | 0.04 | 43.29 | 6.11 | 49.74 | 0.5216 | 0.1429 | |||
| APD / Air Products and Chemicals, Inc. | 0.02 | 18.98 | 6.10 | 13.81 | 0.5209 | 0.0232 | |||
| TMUS / T-Mobile US, Inc. | 0.02 | -35.29 | 5.92 | -42.20 | 0.5055 | -0.4453 | |||
| XOM / Exxon Mobil Corporation | 0.05 | -12.41 | 5.79 | -20.61 | 0.4941 | -0.1826 | |||
| OZ / Belpointe PREP, LLC | 0.09 | -0.18 | 5.49 | -0.94 | 0.4691 | -0.0458 | |||
| CLX / The Clorox Company | 0.04 | 20.35 | 4.96 | -1.86 | 0.4240 | -0.0457 | |||
| EFV / iShares Trust - iShares MSCI EAFE Value ETF | 0.08 | -1.77 | 4.94 | 5.79 | 0.4215 | -0.0117 | |||
| V / Visa Inc. | 0.01 | 7.85 | 4.89 | 9.24 | 0.4180 | 0.0020 | |||
| LNT / Alliant Energy Corporation | 0.08 | -0.52 | 4.71 | -6.52 | 0.4026 | -0.0656 | |||
| VTR / Ventas, Inc. | 0.07 | -1.06 | 4.42 | -9.12 | 0.3776 | -0.0742 | |||
| WMB / The Williams Companies, Inc. | 0.07 | -4.23 | 4.39 | 0.67 | 0.3745 | -0.0300 | |||
| TSLA / Tesla, Inc. | 0.01 | -2.50 | 4.25 | 19.50 | 0.3626 | 0.0327 | |||
| 0R2B / Danaher Corporation | 0.02 | 4.18 | 0.3568 | 0.3568 | |||||
| LPLA / LPL Financial Holdings Inc. | 0.01 | -1.61 | 4.07 | 12.78 | 0.3474 | 0.0125 | |||
| DE / Deere & Company | 0.01 | 33.48 | 3.61 | 44.61 | 0.3082 | 0.0765 | |||
| PYPL / PayPal Holdings, Inc. | 0.05 | 3.39 | 3.54 | 17.75 | 0.3019 | 0.0232 | |||
| JKHY / Jack Henry & Associates, Inc. | 0.02 | 47.73 | 3.46 | 45.75 | 0.2958 | 0.0752 | |||
| GJR / Strats Trust For Procter & Gambel Security - Preferred Security | 0.02 | -6.71 | 3.42 | -12.79 | 0.2924 | -0.0721 | |||
| LLY / Eli Lilly and Company | 0.00 | 2.35 | 3.33 | -3.39 | 0.2846 | -0.0357 | |||
| FTNT / Fortinet, Inc. | 0.03 | 1.11 | 3.29 | 11.04 | 0.2808 | 0.0059 | |||
| GILD / Gilead Sciences, Inc. | 0.03 | -7.02 | 3.08 | -8.00 | 0.2634 | -0.0479 | |||
| WFC / Wells Fargo & Company | 0.04 | -0.88 | 3.08 | 10.60 | 0.2628 | 0.0045 | |||
| RTX / RTX Corporation | 0.02 | -0.67 | 2.96 | 9.52 | 0.2525 | 0.0018 | |||
| NFLX / Netflix, Inc. | 0.00 | -16.98 | 2.93 | 19.27 | 0.2505 | 0.0221 | |||
| SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF | 0.05 | -10.11 | 2.89 | -4.50 | 0.2464 | -0.0341 | |||
| XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF | 0.03 | 2.76 | 2.84 | 10.30 | 0.2423 | 0.0034 | |||
| PEP / PepsiCo, Inc. | 0.02 | 2.63 | 2.83 | -9.63 | 0.2420 | -0.0491 | |||
| JCI / Johnson Controls International plc | 0.03 | -4.10 | 2.77 | 26.48 | 0.2366 | 0.0331 | |||
| UPS / United Parcel Service, Inc. | 0.03 | 12.24 | 2.74 | 3.01 | 0.2339 | -0.0130 | |||
| COST / Costco Wholesale Corporation | 0.00 | 35.90 | 2.69 | 42.19 | 0.2294 | 0.0540 | |||
| VZ / Verizon Communications Inc. | 0.06 | 1.04 | 2.66 | -3.62 | 0.2272 | -0.0291 | |||
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund | 0.02 | -2.02 | 2.62 | -9.56 | 0.2239 | -0.0453 | |||
| HON / Honeywell International Inc. | 0.01 | -45.79 | 2.51 | -40.38 | 0.2147 | -0.1769 | |||
| J / Jacobs Solutions Inc. | 0.02 | -2.03 | 2.48 | 6.52 | 0.2121 | -0.0044 | |||
| ITW / Illinois Tool Works Inc. | 0.01 | -1.00 | 2.48 | -1.31 | 0.2118 | -0.0215 | |||
| BRK.A / Berkshire Hathaway Inc. | 0.01 | -1.17 | 2.46 | -9.88 | 0.2105 | -0.0434 | |||
| RMD / ResMed Inc. | 0.01 | 2.40 | 0.2053 | 0.2053 | |||||
| MCD / McDonald's Corporation | 0.01 | 0.23 | 2.39 | -6.28 | 0.2038 | -0.0326 | |||
| PAYX / Paychex, Inc. | 0.02 | -1.84 | 2.38 | -7.47 | 0.2031 | -0.0355 | |||
| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF | 0.03 | 42.64 | 2.31 | 42.90 | 0.1969 | 0.0470 | |||
| SYY / Sysco Corporation | 0.03 | 174.88 | 2.15 | 177.52 | 0.1834 | 0.1115 | |||
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF | 0.02 | -19.83 | 2.13 | -19.59 | 0.1822 | -0.0642 | |||
| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund | 0.02 | -5.14 | 2.12 | 6.74 | 0.1813 | -0.0034 | |||
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund | 0.01 | 4.84 | 2.11 | 15.44 | 0.1801 | 0.0104 | |||
| QQQ / Invesco QQQ Trust, Series 1 | 0.00 | -2.21 | 2.10 | 15.04 | 0.1791 | 0.0098 | |||
| VST / Vistra Corp. | 0.01 | 1.36 | 2.08 | 67.28 | 0.1773 | 0.0621 | |||
| CSCO / Cisco Systems, Inc. | 0.03 | -2.49 | 2.05 | 9.61 | 0.1755 | 0.0014 | |||
| MDLZ / Mondelez International, Inc. | 0.03 | 93.57 | 2.00 | 92.49 | 0.1706 | 0.0742 | |||
| CDNS / Cadence Design Systems, Inc. | 0.01 | -0.36 | 1.97 | 20.74 | 0.1681 | 0.0167 | |||
| PLTR / Palantir Technologies Inc. | 0.01 | 1.96 | 0.1674 | 0.1674 | |||||
| ORCL / Oracle Corporation | 0.01 | -0.06 | 1.88 | 56.29 | 0.1603 | 0.0488 | |||
| KKR / KKR & Co. Inc. | 0.01 | 22.19 | 1.87 | 40.65 | 0.1599 | 0.0363 | |||
| SPY / SPDR S&P 500 ETF | 0.00 | -9.89 | 1.87 | -0.48 | 0.1596 | -0.0147 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.00 | -9.22 | 1.86 | -16.60 | 0.1592 | -0.0484 | |||
| ABBV / AbbVie Inc. | 0.01 | -1.77 | 1.83 | -12.99 | 0.1561 | -0.0389 | |||
| SPGI / S&P Global Inc. | 0.00 | 0.96 | 1.78 | 4.77 | 0.1521 | -0.0057 | |||
| GOOG / Alphabet Inc. | 0.01 | -7.27 | 1.74 | 5.25 | 0.1489 | -0.0049 | |||
| FE / FirstEnergy Corp. | 0.04 | -0.23 | 1.64 | -0.61 | 0.1400 | -0.0132 | |||
| INTU / Intuit Inc. | 0.00 | 0.24 | 1.63 | 28.59 | 0.1390 | 0.0215 | |||
| DASH / DoorDash, Inc. | 0.01 | -15.19 | 1.63 | 14.34 | 0.1390 | 0.0069 | |||
| TROW / T. Rowe Price Group, Inc. | 0.02 | -0.20 | 1.63 | 4.84 | 0.1389 | -0.0052 | |||
| QCOM / QUALCOMM Incorporated | 0.01 | -2.46 | 1.57 | 1.09 | 0.1345 | -0.0101 | |||
| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund | 0.02 | -15.82 | 1.57 | -14.02 | 0.1341 | -0.0355 | |||
| NUE / Nucor Corporation | 0.01 | -1.24 | 1.55 | 6.29 | 0.1327 | -0.0030 | |||
| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF | 0.02 | 14.25 | 1.54 | 14.73 | 0.1317 | 0.0069 | |||
| LOW / Lowe's Companies, Inc. | 0.01 | -1.04 | 1.52 | -5.87 | 0.1302 | -0.0202 | |||
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund | 0.01 | -41.14 | 1.49 | -33.75 | 0.1272 | -0.0816 | |||
| KO / The Coca-Cola Company | 0.02 | -7.48 | 1.46 | -8.60 | 0.1244 | -0.0236 | |||
| NEE / NextEra Energy, Inc. | 0.02 | 0.00 | 1.45 | -2.10 | 0.1237 | -0.0136 | |||
| MELI / MercadoLibre, Inc. | 0.00 | 1.51 | 1.40 | 35.95 | 0.1199 | 0.0240 | |||
| ACN / Accenture plc | 0.00 | 1.97 | 1.39 | -2.31 | 0.1190 | -0.0135 | |||
| IAU / iShares Gold Trust | 0.02 | -28.73 | 1.34 | -24.59 | 0.1142 | -0.0505 | |||
| AMAT / Applied Materials, Inc. | 0.01 | -22.79 | 1.33 | -2.56 | 0.1138 | -0.0132 | |||
| NKE / NIKE, Inc. | 0.02 | 3.87 | 1.32 | 16.25 | 0.1125 | 0.0073 | |||
| ISRG / Intuitive Surgical, Inc. | 0.00 | -0.25 | 1.30 | 9.40 | 0.1113 | 0.0007 | |||
| DDOG / Datadog, Inc. | 0.01 | -57.10 | 1.30 | -41.91 | 0.1107 | -0.0965 | |||
| AMD / Advanced Micro Devices, Inc. | 0.01 | 171.65 | 1.26 | 276.05 | 0.1073 | 0.0762 | |||
| CTAS / Cintas Corporation | 0.01 | -3.88 | 1.24 | 4.20 | 0.1060 | -0.0046 | |||
| AXP / American Express Company | 0.00 | -8.17 | 1.21 | 8.90 | 0.1034 | 0.0001 | |||
| ROST / Ross Stores, Inc. | 0.01 | 1.70 | 1.19 | 1.54 | 0.1016 | -0.0072 | |||
| CPRT / Copart, Inc. | 0.02 | 1.67 | 1.16 | -11.81 | 0.0989 | -0.0231 | |||
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund | 0.01 | -40.04 | 1.16 | -45.62 | 0.0987 | -0.0985 | |||
| MU / Micron Technology, Inc. | 0.01 | -91.24 | 1.14 | -87.58 | 0.0971 | -0.7522 | |||
| SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF | 0.03 | 131.47 | 1.13 | 157.50 | 0.0968 | 0.0559 | |||
| TXN / Texas Instruments Incorporated | 0.01 | -43.84 | 1.11 | -35.14 | 0.0951 | -0.0643 | |||
| WMT / Walmart Inc. | 0.01 | -5.96 | 1.07 | 4.68 | 0.0917 | -0.0035 | |||
| SNPS / Synopsys, Inc. | 0.00 | -4.31 | 1.07 | 14.32 | 0.0915 | 0.0045 | |||
| SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF | 0.02 | -6.63 | 1.06 | -7.37 | 0.0901 | -0.0157 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0.02 | 1.05 | 0.0898 | 0.0898 | |||||
| CHRW / C.H. Robinson Worldwide, Inc. | 0.01 | -7.82 | 1.01 | -13.61 | 0.0862 | -0.0223 | |||
| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF | 0.01 | 10.31 | 1.00 | 6.94 | 0.0855 | -0.0014 | |||
| MPWR / Monolithic Power Systems, Inc. | 0.00 | 0.59 | 1.00 | 26.88 | 0.0851 | 0.0122 | |||
| VMC / Vulcan Materials Company | 0.00 | -2.25 | 0.97 | 9.19 | 0.0833 | 0.0004 | |||
| CAT / Caterpillar Inc. | 0.00 | 15.26 | 0.95 | 35.67 | 0.0809 | 0.0161 | |||
| ED / Consolidated Edison, Inc. | 0.01 | -0.23 | 0.95 | -9.46 | 0.0809 | -0.0163 | |||
| USFD / US Foods Holding Corp. | 0.01 | -55.99 | 0.93 | -48.25 | 0.0797 | -0.0877 | |||
| PNR / Pentair plc | 0.01 | -9.27 | 0.92 | 6.51 | 0.0783 | -0.0017 | |||
| GD / General Dynamics Corporation | 0.00 | -2.55 | 0.89 | 4.33 | 0.0762 | -0.0032 | |||
| PAYC / Paycom Software, Inc. | 0.00 | 0.88 | 0.0749 | 0.0749 | |||||
| EOG / EOG Resources, Inc. | 0.01 | 3.12 | 0.87 | -3.85 | 0.0747 | -0.0097 | |||
| EMR / Emerson Electric Co. | 0.01 | -8.29 | 0.87 | 11.52 | 0.0745 | 0.0019 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.01 | 1,349.70 | 0.87 | -8.83 | 0.0741 | -0.0142 | |||
| ADSK / Autodesk, Inc. | 0.00 | 0.86 | 0.0736 | 0.0736 | |||||
| ES / Eversource Energy | 0.01 | -6.46 | 0.84 | -4.24 | 0.0714 | -0.0096 | |||
| SNOW / Snowflake Inc. | 0.00 | 0.82 | 0.0699 | 0.0699 | |||||
| MBS / Angel Oak Funds Trust - Angel Oak Mortgage-Backed Securities ETF | 0.09 | -2.81 | 0.81 | -3.35 | 0.0691 | -0.0086 | |||
| CB / Chubb Limited | 0.00 | -8.26 | 0.81 | -12.00 | 0.0689 | -0.0162 | |||
| MMM / 3M Company | 0.01 | -10.16 | 0.81 | -6.83 | 0.0688 | -0.0115 | |||
| MET / MetLife, Inc. | 0.01 | -8.02 | 0.80 | -7.88 | 0.0679 | -0.0122 | |||
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund | 0.01 | -5.87 | 0.79 | -2.46 | 0.0678 | -0.0078 | |||
| SBAC / SBA Communications Corporation | 0.00 | 4.12 | 0.78 | 11.16 | 0.0664 | 0.0014 | |||
| TTD / The Trade Desk, Inc. | 0.01 | 0.77 | 0.0656 | 0.0656 | |||||
| NU / Nu Holdings Ltd. | 0.06 | 0.77 | 0.0654 | 0.0654 | |||||
| HRL / Hormel Foods Corporation | 0.02 | -8.30 | 0.73 | -10.37 | 0.0621 | -0.0132 | |||
| IWB / iShares Trust - iShares Russell 1000 ETF | 0.00 | -2.11 | 0.73 | 8.37 | 0.0619 | -0.0002 | |||
| RDDT / Reddit, Inc. | 0.00 | 0.72 | 0.0617 | 0.0617 | |||||
| IBM / International Business Machines Corporation | 0.00 | 0.08 | 0.72 | 18.68 | 0.0613 | 0.0051 | |||
| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF | 0.01 | 6.23 | 0.70 | 5.74 | 0.0598 | -0.0017 | |||
| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF | 0.01 | 210.52 | 0.68 | 210.91 | 0.0585 | 0.0380 | |||
| VV / Vanguard Index Funds - Vanguard Large-Cap ETF | 0.00 | -0.17 | 0.67 | 10.93 | 0.0572 | 0.0011 | |||
| SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF | 0.02 | -3.80 | 0.67 | 4.55 | 0.0570 | -0.0023 | |||
| MDT / Medtronic plc | 0.01 | -8.54 | 0.66 | -11.29 | 0.0564 | -0.0127 | |||
| LULU / lululemon athletica inc. | 0.00 | 3.62 | 0.65 | -13.06 | 0.0552 | -0.0138 | |||
| MSTR / Strategy Inc | 0.00 | 0.64 | 0.0545 | 0.0545 | |||||
| T / AT&T Inc. | 0.02 | -2.01 | 0.64 | 0.31 | 0.0545 | -0.0046 | |||
| NDSN / Nordson Corporation | 0.00 | -6.06 | 0.61 | -0.16 | 0.0522 | -0.0046 | |||
| CVS / CVS Health Corporation | 0.01 | -2.61 | 0.60 | -0.83 | 0.0512 | -0.0049 | |||
| PFE / Pfizer Inc. | 0.02 | -1.42 | 0.60 | -5.68 | 0.0511 | -0.0078 | |||
| BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF | 0.02 | -68.45 | 0.59 | -68.64 | 0.0506 | -0.1247 | |||
| FNF / Fidelity National Financial, Inc. | 0.01 | 0.00 | 0.59 | -13.97 | 0.0500 | -0.0131 | |||
| AOS / A. O. Smith Corporation | 0.01 | -6.94 | 0.58 | -6.72 | 0.0499 | -0.0082 | |||
| EPD / Enterprise Products Partners L.P. - Limited Partnership | 0.02 | 1.39 | 0.58 | -7.94 | 0.0496 | -0.0090 | |||
| BFB / Brown-Forman Corp. - Class B | 0.02 | -6.87 | 0.57 | -26.13 | 0.0488 | -0.0230 | |||
| EQIX / Equinix, Inc. | 0.00 | 0.00 | 0.56 | -2.45 | 0.0477 | -0.0055 | |||
| GPC / Genuine Parts Company | 0.00 | -1.13 | 0.54 | 0.56 | 0.0460 | -0.0037 | |||
| FCX / Freeport-McMoRan Inc. | 0.01 | 0.00 | 0.54 | 14.50 | 0.0459 | 0.0023 | |||
| PPG / PPG Industries, Inc. | 0.00 | 0.53 | 0.0451 | 0.0451 | |||||
| BDX / Becton, Dickinson and Company | 0.00 | -82.29 | 0.50 | -86.69 | 0.0431 | -0.3086 | |||
| OEF / iShares Trust - iShares S&P 100 ETF | 0.00 | 0.00 | 0.50 | 12.61 | 0.0427 | 0.0014 | |||
| ARKB / ARK 21Shares Bitcoin ETF | 0.01 | 200.00 | 0.50 | 30.63 | 0.0427 | 0.0072 | |||
| LIN / Linde plc | 0.00 | 33.46 | 0.49 | 34.63 | 0.0415 | 0.0080 | |||
| WTW / Willis Towers Watson Public Limited Company | 0.00 | -3.08 | 0.48 | -12.07 | 0.0411 | -0.0097 | |||
| CCI / Crown Castle Inc. | 0.00 | -7.23 | 0.48 | -8.59 | 0.0409 | -0.0077 | |||
| SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF | 0.00 | 4.19 | 0.47 | 17.91 | 0.0405 | 0.0031 | |||
| D / Dominion Energy, Inc. | 0.01 | -7.13 | 0.47 | -6.32 | 0.0405 | -0.0065 | |||
| EFA / iShares Trust - iShares MSCI EAFE ETF | 0.01 | -22.75 | 0.45 | -15.41 | 0.0384 | -0.0110 | |||
| CMCSA / Comcast Corporation | 0.01 | -12.53 | 0.44 | -15.41 | 0.0375 | -0.0107 | |||
| CEG / Constellation Energy Corporation | 0.00 | -97.30 | 0.44 | -95.68 | 0.0372 | -0.8985 | |||
| IYR / iShares Trust - iShares U.S. Real Estate ETF | 0.00 | 36.95 | 0.42 | 35.71 | 0.0357 | 0.0071 | |||
| TDG / TransDigm Group Incorporated | 0.00 | 0.00 | 0.40 | 9.86 | 0.0343 | 0.0004 | |||
| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF | 0.02 | -7.07 | 0.40 | 2.84 | 0.0341 | -0.0019 | |||
| HUMA / Humacyte, Inc. | 0.18 | 0.05 | 0.39 | 22.61 | 0.0329 | 0.0037 | |||
| DEEF / DBX ETF Trust - Xtrackers FTSE Developed ex US Multifactor ETF | 0.01 | 56.21 | 0.37 | 74.29 | 0.0313 | 0.0118 | |||
| AGZ / iShares Trust - iShares Agency Bond ETF | 0.00 | -24.71 | 0.37 | -24.59 | 0.0312 | -0.0137 | |||
| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund | 0.01 | -0.02 | 0.36 | -1.09 | 0.0310 | -0.0031 | |||
| CTSH / Cognizant Technology Solutions Corporation | 0.00 | -8.30 | 0.36 | -6.53 | 0.0306 | -0.0050 | |||
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF | 0.00 | 11.19 | 0.36 | 22.84 | 0.0304 | 0.0035 | |||
| GBTC / Grayscale Bitcoin Trust (BTC) | 0.00 | 0.00 | 0.35 | 30.22 | 0.0298 | 0.0049 | |||
| AMCR / Amcor plc | 0.04 | -7.67 | 0.35 | -12.63 | 0.0296 | -0.0072 | |||
| ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF | 0.00 | 0.00 | 0.34 | 35.04 | 0.0293 | 0.0056 | |||
| ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF | 0.00 | -1.55 | 0.33 | 7.42 | 0.0285 | -0.0003 | |||
| COP / ConocoPhillips | 0.00 | 0.00 | 0.32 | -14.44 | 0.0273 | -0.0074 | |||
| HIG / The Hartford Insurance Group, Inc. | 0.00 | 1.98 | 0.31 | 4.33 | 0.0268 | -0.0011 | |||
| TIP / iShares Trust - iShares TIPS Bond ETF | 0.00 | -8.17 | 0.30 | -9.04 | 0.0259 | -0.0051 | |||
| BA / The Boeing Company | 0.00 | 0.30 | 0.0256 | 0.0256 | |||||
| IVW / iShares Trust - iShares S&P 500 Growth ETF | 0.00 | -0.19 | 0.29 | 18.55 | 0.0251 | 0.0020 | |||
| FLOT / iShares Trust - iShares Floating Rate Bond ETF | 0.01 | -5.94 | 0.29 | -6.13 | 0.0249 | -0.0039 | |||
| COF / Capital One Financial Corporation | 0.00 | 6.22 | 0.28 | 25.78 | 0.0242 | 0.0033 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.28 | 36.89 | 0.0241 | 0.0049 | |||
| ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF | 0.01 | 4.52 | 0.28 | 12.85 | 0.0240 | 0.0008 | |||
| CRM / Salesforce, Inc. | 0.00 | -86.06 | 0.27 | -85.84 | 0.0233 | -0.1557 | |||
| AEP / American Electric Power Company, Inc. | 0.00 | 1.98 | 0.27 | -3.20 | 0.0233 | -0.0029 | |||
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF | 0.00 | 0.27 | 0.0226 | 0.0226 | |||||
| IBIT / iShares Bitcoin Trust ETF | 0.00 | -66.98 | 0.26 | -56.86 | 0.0226 | -0.0343 | |||
| TJX / The TJX Companies, Inc. | 0.00 | 1.14 | 0.26 | 2.72 | 0.0225 | -0.0014 | |||
| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF | 0.00 | -9.35 | 0.25 | -8.73 | 0.0215 | -0.0041 | |||
| ATR / AptarGroup, Inc. | 0.00 | -9.94 | 0.25 | -5.02 | 0.0211 | -0.0031 | |||
| IVV / iShares Trust - iShares Core S&P 500 ETF | 0.00 | 2.08 | 0.24 | 13.02 | 0.0208 | 0.0007 | |||
| SMH / VanEck ETF Trust - VanEck Semiconductor ETF | 0.00 | 0.24 | 0.0201 | 0.0201 | |||||
| PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF | 0.00 | 0.23 | 0.0200 | 0.0200 | |||||
| GLXY / Galaxy Digital Inc. | 0.01 | 0.23 | 0.0196 | 0.0196 | |||||
| APLE / Apple Hospitality REIT, Inc. | 0.02 | -13.72 | 0.21 | -22.14 | 0.0181 | -0.0071 | |||
| DVY / iShares Trust - iShares Select Dividend ETF | 0.00 | 0.00 | 0.21 | -0.94 | 0.0181 | -0.0018 | |||
| BP / BP p.l.c. - Depositary Receipt (Common Stock) | 0.01 | -3.34 | 0.21 | -14.23 | 0.0180 | -0.0049 | |||
| UBER / Uber Technologies, Inc. | 0.00 | 0.21 | 0.0175 | 0.0175 | |||||
| ROK / Rockwell Automation, Inc. | 0.00 | 0.20 | 0.0173 | 0.0173 | |||||
| UNP / Union Pacific Corporation | 0.00 | 0.00 | 0.20 | -2.91 | 0.0172 | -0.0020 | |||
| REE / REE Automotive Ltd. | 0.01 | 0.00 | 0.01 | -80.00 | 0.0007 | -0.0026 | |||
| ARKF / ARK ETF Trust - ARK Fintech Innovation ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FIS / Fidelity National Information Services, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SLB / Schlumberger Limited | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GLDM / World Gold Trust - SPDR Gold MiniShares Trust | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TTWO / Take-Two Interactive Software, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BKNG / Booking Holdings Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TER / Teradyne, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TGT / Target Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PSTG / Pure Storage, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MRVL / Marvell Technology, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NJR / New Jersey Resources Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SYF / Synchrony Financial | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| XYZ / Block, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SLE / Super League Enterprise, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 |
