Mga Batayang Estadistika
Nilai Portofolio $ 2,636,290,263
Posisi Saat Ini 297
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Alpha Cubed Investments, LLC telah mengungkapkan total kepemilikan 297 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 2,636,290,263 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Alpha Cubed Investments, LLC adalah Microsoft Corporation (US:MSFT) , NVIDIA Corporation (US:NVDA) , Apple Inc. (US:AAPL) , Amazon.com, Inc. (US:AMZN) , and Quanta Services, Inc. (US:PWR) . Posisi baru Alpha Cubed Investments, LLC meliputi: Robinhood Markets, Inc. (US:HOOD) , Quest Diagnostics Incorporated (US:DGX) , iShares Trust - iShares S&P Mid-Cap 400 Growth ETF (US:IJK) , abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF (US:SGOL) , and Schwab Strategic Trust - Schwab International Equity ETF (US:SCHF) .

Alpha Cubed Investments, LLC - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.37 101.59 3.8537 3.6447
0.40 90.88 3.4474 2.0102
0.94 148.10 5.6179 1.7730
0.29 108.35 4.1098 1.4141
0.30 148.51 5.6333 0.9106
0.10 70.16 2.6612 0.8743
0.19 27.30 1.0354 0.8563
0.12 89.44 3.3928 0.7595
0.13 22.00 0.8346 0.6395
0.11 24.39 0.9250 0.6384
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.10 18.05 0.6846 -1.8891
0.16 80.03 3.0357 -1.4217
0.67 137.56 5.2178 -1.2280
0.09 25.93 0.9836 -1.0539
0.02 3.28 0.1243 -0.9771
0.02 3.62 0.1372 -0.9668
0.05 10.96 0.4156 -0.8330
0.50 35.33 1.3400 -0.7662
0.03 2.21 0.0839 -0.7089
0.14 11.29 0.4281 -0.6312
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-07 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
MSFT / Microsoft Corporation 0.30 5.90 148.51 40.32 5.6333 0.9106
NVDA / NVIDIA Corporation 0.94 17.91 148.10 71.88 5.6179 1.7730
AAPL / Apple Inc. 0.67 3.10 137.56 -4.78 5.2178 -1.2280
AMZN / Amazon.com, Inc. 0.56 16.97 123.93 34.88 4.7007 0.6011
PWR / Quanta Services, Inc. 0.29 20.57 108.35 79.34 4.1098 1.4141
PANW / Palo Alto Networks, Inc. 0.51 7.19 105.31 28.55 3.9946 0.3391
AVGO / Broadcom Inc. 0.37 1,217.89 101.59 2,069.86 3.8537 3.6447
JPM / JPMorgan Chase & Co. 0.34 1.63 97.94 20.12 3.7151 0.0768
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.40 106.81 90.88 182.17 3.4474 2.0102
META / Meta Platforms, Inc. 0.12 18.35 89.44 51.56 3.3928 0.7595
GOOGL / Alphabet Inc. 0.48 -2.13 84.91 11.53 3.2207 -0.1763
BRK.B / Berkshire Hathaway Inc. 0.16 -12.17 80.03 -19.89 3.0357 -1.4217
GS / The Goldman Sachs Group, Inc. 0.10 35.22 70.16 75.19 2.6612 0.8743
AEP / American Electric Power Company, Inc. 0.66 12.18 68.37 6.52 2.5935 -0.2706
CAT / Caterpillar Inc. 0.16 17.25 63.36 38.01 2.4034 0.3549
NEE / NextEra Energy, Inc. 0.80 19.53 55.78 17.05 2.1160 -0.0105
AMT / American Tower Corporation 0.22 8.35 47.81 10.06 1.8135 -0.1248
ISRG / Intuitive Surgical, Inc. 0.08 24.06 44.52 36.12 1.6887 0.2294
NFLX / Netflix, Inc. 0.03 -9.18 36.83 30.42 1.3970 0.1369
KO / The Coca-Cola Company 0.50 -24.24 35.33 -25.16 1.3400 -0.7662
COST / Costco Wholesale Corporation 0.03 5.21 32.18 10.13 1.2206 -0.0832
ETN / Eaton Corporation plc 0.09 0.28 30.50 31.70 1.1568 0.1235
VZ / Verizon Communications Inc. 0.69 -0.33 29.68 -4.92 1.1258 -0.2671
AMD / Advanced Micro Devices, Inc. 0.19 392.36 27.30 580.16 1.0354 0.8563
CSCO / Cisco Systems, Inc. 0.39 -0.83 27.24 11.50 1.0331 -0.0569
CME / CME Group Inc. 0.09 -45.34 25.93 -43.21 0.9836 -1.0539
V / Visa Inc. 0.07 -2.31 25.59 -1.03 0.9706 -0.1831
ORCL / Oracle Corporation 0.11 142.76 24.39 279.65 0.9250 0.6384
JNJ / Johnson & Johnson 0.15 0.44 23.33 -7.49 0.8850 -0.2404
MCD / McDonald's Corporation 0.08 -1.96 23.21 -8.30 0.8803 -0.2490
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.03 -42.10 22.86 -29.97 0.8672 -0.5895
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.21 16.85 22.82 17.84 0.8657 0.0015
FI / Fiserv, Inc. 0.13 544.56 22.00 403.34 0.8346 0.6395
CVX / Chevron Corporation 0.15 74.54 21.59 49.40 0.8190 0.1741
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund 0.22 17.13 20.24 16.76 0.7677 -0.0058
TXN / Texas Instruments Incorporated 0.09 -0.38 19.24 15.10 0.7299 -0.0161
DLR / Digital Realty Trust, Inc. 0.10 -74.28 18.05 -68.71 0.6846 -1.8891
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.22 -2.27 18.00 -0.88 0.6829 -0.1276
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.29 0.30 17.55 3.02 0.6657 -0.0944
ICE / Intercontinental Exchange, Inc. 0.08 -4.34 15.26 1.75 0.5787 -0.0903
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.22 8.42 15.21 20.62 0.5770 0.0143
CRWD / CrowdStrike Holdings, Inc. 0.03 0.41 14.34 45.05 0.5439 0.1028
PLTR / Palantir Technologies Inc. 0.10 1.34 14.26 63.69 0.5411 0.1522
LMT / Lockheed Martin Corporation 0.03 -2.20 13.69 1.40 0.5194 -0.0832
QQQ / Invesco QQQ Trust, Series 1 0.02 7.75 13.67 26.77 0.5184 0.0373
HD / The Home Depot, Inc. 0.04 -46.83 12.97 -46.80 0.4919 -0.5959
VMC / Vulcan Materials Company 0.05 577.22 12.75 657.36 0.4838 0.4086
CMG / Chipotle Mexican Grill, Inc. 0.21 3.28 11.67 15.50 0.4427 -0.0082
LLY / Eli Lilly and Company 0.01 6.54 11.58 0.56 0.4392 -0.0745
MET / MetLife, Inc. 0.14 -52.54 11.29 -52.46 0.4281 -0.6312
TSLA / Tesla, Inc. 0.04 -28.91 11.16 -12.87 0.4232 -0.1481
UNH / UnitedHealth Group Incorporated 0.04 16.17 11.10 -30.81 0.4210 -0.2947
UNP / Union Pacific Corporation 0.05 -59.80 10.96 -60.85 0.4156 -0.8330
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.04 -2.52 8.94 2.84 0.3393 -0.0488
GOOG / Alphabet Inc. 0.05 -1.13 8.36 12.26 0.3173 -0.0152
RS / Reliance, Inc. 0.03 0.00 8.02 8.70 0.3042 -0.0250
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.01 0.86 7.73 11.47 0.2931 -0.0162
LULU / lululemon athletica inc. 0.03 -2.90 7.30 -18.51 0.2769 -0.1228
AMGN / Amgen Inc. 0.02 0.84 5.52 -9.63 0.2094 -0.0632
MRK / Merck & Co., Inc. 0.07 -2.40 5.27 -13.92 0.2001 -0.0733
SPY / SPDR S&P 500 ETF 0.01 0.36 5.10 10.87 0.1934 -0.0118
WMT / Walmart Inc. 0.05 7.10 4.98 19.30 0.1890 0.0026
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.18 4.02 4.89 -1.43 0.1855 -0.0358
XOM / Exxon Mobil Corporation 0.04 -21.54 4.54 -28.88 0.1722 -0.1126
ZTS / Zoetis Inc. 0.03 -1.49 4.03 -6.71 0.1529 -0.0399
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF 0.10 -21.33 3.98 -21.69 0.1508 -0.0757
HOOD / Robinhood Markets, Inc. 0.04 3.89 0.1474 0.1474
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.05 10.75 3.83 11.52 0.1455 -0.0080
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF 0.01 -8.85 3.83 8.03 0.1454 -0.0129
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.02 -86.32 3.62 -85.38 0.1372 -0.9668
AMAT / Applied Materials, Inc. 0.02 0.32 3.59 26.56 0.1363 0.0096
WFC / Wells Fargo & Company 0.04 3.17 3.53 15.16 0.1337 -0.0029
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF 0.03 -3.78 3.36 -2.01 0.1275 -0.0256
QCOM / QUALCOMM Incorporated 0.02 -87.20 3.28 -86.73 0.1243 -0.9771
SHOP / Shopify Inc. 0.03 2.22 3.14 23.50 0.1192 0.0057
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.02 1.97 3.10 5.41 0.1176 -0.0136
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF 0.04 0.18 2.80 7.62 0.1061 -0.0099
SCHW / The Charles Schwab Corporation 0.03 -2.27 2.79 13.95 0.1057 -0.0035
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.01 -6.20 2.65 3.75 0.1007 -0.0135
SNOW / Snowflake Inc. 0.01 -1.55 2.60 50.75 0.0986 0.0216
BAC / Bank of America Corporation 0.05 -16.89 2.56 -5.78 0.0970 -0.0241
SBUX / Starbucks Corporation 0.03 -2.03 2.43 -8.48 0.0921 -0.0263
FLOT / iShares Trust - iShares Floating Rate Bond ETF 0.05 2.33 2.43 2.28 0.0920 -0.0138
KLAC / KLA Corporation 0.00 -0.59 2.42 30.96 0.0920 0.0094
TWLO / Twilio Inc. 0.02 14.54 2.40 45.49 0.0911 0.0174
IBM / International Business Machines Corporation 0.01 7.01 2.37 26.90 0.0898 0.0065
IWB / iShares Trust - iShares Russell 1000 ETF 0.01 0.78 2.36 11.56 0.0893 -0.0049
FIS / Fidelity National Information Services, Inc. 0.03 -88.58 2.21 -87.55 0.0839 -0.7089
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 -4.95 2.21 5.05 0.0837 -0.0100
RTX / RTX Corporation 0.01 -25.73 2.12 -18.12 0.0802 -0.0351
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.01 0.76 2.06 5.69 0.0783 -0.0088
MA / Mastercard Incorporated 0.00 -6.24 2.04 -3.86 0.0775 -0.0173
MELI / MercadoLibre, Inc. 0.00 -2.76 2.02 30.28 0.0767 0.0074
PG / The Procter & Gamble Company 0.01 8.80 1.96 1.72 0.0742 -0.0116
PINS / Pinterest, Inc. 0.05 -2.67 1.93 12.61 0.0732 -0.0033
VTV / Vanguard Index Funds - Vanguard Value ETF 0.01 -3.29 1.79 -1.05 0.0681 -0.0128
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.02 -0.51 1.72 17.98 0.0652 0.0002
CTAS / Cintas Corporation 0.01 0.15 1.51 8.64 0.0572 -0.0048
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 -2.16 1.45 15.73 0.0550 -0.0009
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.01 93.10 1.44 93.81 0.0546 0.0214
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.01 -6.04 1.43 1.64 0.0541 -0.0085
MO / Altria Group, Inc. 0.02 -8.42 1.40 -10.52 0.0532 -0.0168
HON / Honeywell International Inc. 0.01 1.23 1.40 11.28 0.0532 -0.0030
NAZ / Nuveen Arizona Quality Municipal Income Fund 0.12 41.54 1.38 37.20 0.0525 0.0075
NXPI / NXP Semiconductors N.V. 0.01 -2.06 1.38 12.58 0.0523 -0.0023
ABBV / AbbVie Inc. 0.01 -14.62 1.35 -24.33 0.0513 -0.0285
SDY / SPDR Series Trust - SPDR S&P Dividend ETF 0.01 8.12 1.34 8.16 0.0508 -0.0044
DIS / The Walt Disney Company 0.01 1.63 1.29 27.77 0.0491 0.0039
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.02 -43.09 1.26 -41.05 0.0477 -0.0475
LIN / Linde plc 0.00 -10.82 1.24 -10.10 0.0469 -0.0145
BX / Blackstone Inc. 0.01 0.86 1.23 7.91 0.0466 -0.0042
GE / General Electric Company 0.00 -6.75 1.23 19.96 0.0465 0.0009
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.01 -16.15 1.19 -23.92 0.0453 -0.0247
LOW / Lowe's Companies, Inc. 0.00 -3.37 1.10 -8.02 0.0418 -0.0117
MAR / Marriott International, Inc. 0.00 -3.69 1.08 10.48 0.0408 -0.0026
EFA / iShares Trust - iShares MSCI EAFE ETF 0.01 -32.22 1.07 -25.92 0.0405 -0.0237
GLDM / World Gold Trust - SPDR Gold MiniShares Trust 0.02 57.35 1.05 66.56 0.0399 0.0117
DE / Deere & Company 0.00 4.83 1.05 13.56 0.0397 -0.0014
LRCX / Lam Research Corporation 0.01 -23.28 1.01 2.74 0.0384 -0.0056
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 2.84 0.93 26.22 0.0354 0.0024
C / Citigroup Inc. 0.01 5.72 0.91 26.81 0.0347 0.0025
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund 0.02 -34.63 0.90 -35.29 0.0343 -0.0281
SYK / Stryker Corporation 0.00 -0.04 0.90 6.24 0.0342 -0.0037
SRE / Sempra 0.01 4.63 0.88 11.22 0.0335 -0.0020
ABT / Abbott Laboratories 0.01 -1.67 0.88 0.80 0.0333 -0.0056
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF 0.03 39.45 0.88 41.45 0.0333 0.0056
T / AT&T Inc. 0.03 -5.08 0.87 -2.79 0.0330 -0.0070
GILD / Gilead Sciences, Inc. 0.01 1.57 0.87 0.46 0.0329 -0.0056
UPS / United Parcel Service, Inc. 0.01 -1.51 0.86 -9.61 0.0325 -0.0098
O / Realty Income Corporation 0.01 -9.78 0.85 -10.41 0.0323 -0.0101
TRV / The Travelers Companies, Inc. 0.00 -5.17 0.83 -4.14 0.0317 -0.0072
FICO / Fair Isaac Corporation 0.00 -76.78 0.83 -77.00 0.0315 -0.1294
GLD / SPDR Gold Trust 0.00 5.67 0.83 11.73 0.0315 -0.0016
INTC / Intel Corporation 0.04 35.64 0.83 33.87 0.0313 0.0038
CRM / Salesforce, Inc. 0.00 -4.34 0.79 -2.72 0.0299 -0.0063
BMY / Bristol-Myers Squibb Company 0.02 6.96 0.77 -18.78 0.0292 -0.0131
TIP / iShares Trust - iShares TIPS Bond ETF 0.01 -18.32 0.76 -19.15 0.0289 -0.0131
DGX / Quest Diagnostics Incorporated 0.00 0.76 0.0287 0.0287
SPGI / S&P Global Inc. 0.00 -1.85 0.76 1.89 0.0287 -0.0044
BA / The Boeing Company 0.00 43.35 0.75 75.93 0.0286 0.0095
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 -7.47 0.74 8.81 0.0281 -0.0023
UI / Ubiquiti Inc. 0.00 0.00 0.74 32.68 0.0281 0.0032
PFFD / Global X Funds - Global X U.S. Preferred ETF 0.04 282.87 0.73 279.27 0.0278 0.0192
BRK.A / Berkshire Hathaway Inc. 0.00 0.00 0.73 -8.77 0.0276 -0.0080
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF 0.01 8.79 0.72 30.97 0.0273 0.0028
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 0.01 -64.62 0.72 -64.64 0.0272 -0.0632
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 -12.60 0.71 6.95 0.0269 -0.0027
CHKP / Check Point Software Technologies Ltd. 0.00 51.46 0.70 47.26 0.0265 0.0053
BOC / Boston Omaha Corporation 0.05 -0.01 0.69 -3.64 0.0261 -0.0058
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF 0.02 17.68 0.67 22.49 0.0255 0.0010
SO / The Southern Company 0.01 23.64 0.66 23.54 0.0249 0.0012
ADBE / Adobe Inc. 0.00 7.61 0.65 8.68 0.0247 -0.0021
DUK / Duke Energy Corporation 0.01 -0.61 0.65 -3.85 0.0247 -0.0055
GEV / GE Vernova Inc. 0.00 1.15 0.65 75.41 0.0246 0.0081
SHW / The Sherwin-Williams Company 0.00 22.31 0.64 20.23 0.0241 0.0005
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.01 6.34 0.64 -8.76 0.0241 -0.0070
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF 0.01 0.63 0.0238 0.0238
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.01 168.28 0.62 200.97 0.0236 0.0144
HBAN / Huntington Bancshares Incorporated 0.04 1.05 0.62 12.98 0.0235 -0.0010
ACWI / iShares Trust - iShares MSCI ACWI ETF 0.00 -2.44 0.62 7.85 0.0234 -0.0021
ROST / Ross Stores, Inc. 0.00 0.00 0.60 -0.17 0.0228 -0.0041
KKR / KKR & Co. Inc. 0.00 -0.64 0.60 14.34 0.0227 -0.0007
NOW / ServiceNow, Inc. 0.00 -0.86 0.59 28.14 0.0225 0.0018
SLV / iShares Silver Trust 0.02 23.02 0.59 30.31 0.0223 0.0022
NOC / Northrop Grumman Corporation 0.00 195.19 0.58 188.61 0.0221 0.0131
CSX / CSX Corporation 0.02 0.58 0.0219 0.0219
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.01 -0.97 0.57 -0.87 0.0218 -0.0041
ET / Energy Transfer LP - Limited Partnership 0.03 -4.45 0.57 -6.85 0.0217 -0.0057
PFE / Pfizer Inc. 0.02 2.29 0.57 -2.23 0.0216 -0.0044
IAU / iShares Gold Trust 0.01 110.24 0.57 122.35 0.0215 0.0101
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.00 -1.63 0.56 5.24 0.0214 -0.0025
SPG / Simon Property Group, Inc. 0.00 -15.74 0.56 -18.37 0.0213 -0.0094
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.00 -1.27 0.55 3.58 0.0208 -0.0028
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF 0.01 4.97 0.54 24.59 0.0204 0.0011
PMF / PIMCO Municipal Income Fund 0.07 375.57 0.52 330.58 0.0198 0.0144
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF 0.00 0.16 0.52 11.18 0.0196 -0.0011
PEP / PepsiCo, Inc. 0.00 -29.10 0.52 -37.56 0.0196 -0.0173
PM / Philip Morris International Inc. 0.00 1.40 0.52 16.52 0.0195 -0.0002
CAH / Cardinal Health, Inc. 0.00 -0.20 0.51 21.72 0.0194 0.0006
WEC / WEC Energy Group, Inc. 0.00 1.18 0.51 -3.42 0.0193 -0.0042
SOXX / iShares Trust - iShares Semiconductor ETF 0.00 -7.44 0.51 17.44 0.0192 -0.0000
CMCSA / Comcast Corporation 0.01 -3.23 0.50 -6.34 0.0190 -0.0049
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund 0.01 -3.44 0.50 -2.75 0.0188 -0.0040
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF 0.01 0.00 0.48 0.84 0.0183 -0.0031
NSC / Norfolk Southern Corporation 0.00 0.37 0.48 8.58 0.0183 -0.0015
IBIT / iShares Bitcoin Trust ETF 0.01 -3.94 0.48 25.79 0.0181 0.0012
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.02 -2.00 0.48 -11.05 0.0180 -0.0058
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF 0.02 0.47 0.0179 0.0179
SKYH.WS / Sky Harbour Group Corporation - Equity Warrant 0.28 0.00 0.47 -44.88 0.0178 -0.0201
AWR / American States Water Company 0.01 0.00 0.46 -2.75 0.0174 -0.0036
CMI / Cummins Inc. 0.00 0.00 0.46 4.56 0.0174 -0.0022
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.01 31.20 0.46 29.63 0.0173 0.0016
KMI / Kinder Morgan, Inc. 0.02 2.45 0.45 5.61 0.0172 -0.0020
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.00 -71.72 0.44 -73.92 0.0166 -0.0581
WM / Waste Management, Inc. 0.00 9.66 0.43 8.52 0.0164 -0.0014
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF 0.00 -13.92 0.43 2.37 0.0164 -0.0024
GLW / Corning Incorporated 0.01 0.27 0.43 15.05 0.0163 -0.0003
MS / Morgan Stanley 0.00 2.61 0.43 23.84 0.0162 0.0008
AKAM / Akamai Technologies, Inc. 0.01 0.00 0.42 -0.94 0.0160 -0.0030
ANET / Arista Networks Inc 0.00 -6.47 0.41 23.28 0.0157 0.0007
ITW / Illinois Tool Works Inc. 0.00 1.35 0.41 1.24 0.0155 -0.0025
MAIN / Main Street Capital Corporation 0.01 1.24 0.41 5.70 0.0155 -0.0017
OSK / Oshkosh Corporation 0.00 0.00 0.40 20.78 0.0152 0.0004
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 6.63 0.40 11.17 0.0151 -0.0008
ADI / Analog Devices, Inc. 0.00 2.34 0.39 20.86 0.0150 0.0004
IYZ / iShares Trust - iShares U.S. Telecommunications ETF 0.01 0.00 0.39 8.76 0.0146 -0.0012
CI / The Cigna Group 0.00 1.22 0.38 1.59 0.0146 -0.0023
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.00 -31.12 0.38 -23.49 0.0145 -0.0078
URI / United Rentals, Inc. 0.00 -8.51 0.38 10.14 0.0144 -0.0010
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF 0.00 0.00 0.37 2.47 0.0142 -0.0021
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF 0.01 -43.45 0.37 -43.36 0.0139 -0.0150
OKE / ONEOK, Inc. 0.00 -1.14 0.36 -18.78 0.0136 -0.0061
ESS / Essex Property Trust, Inc. 0.00 -3.06 0.36 -10.47 0.0136 -0.0043
NNN / NNN REIT, Inc. 0.01 12.16 0.36 13.78 0.0135 -0.0005
MSI / Motorola Solutions, Inc. 0.00 -9.02 0.35 -12.69 0.0133 -0.0046
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.01 -9.57 0.35 -3.86 0.0132 -0.0030
ALL / The Allstate Corporation 0.00 -4.22 0.35 -6.97 0.0132 -0.0035
XEL / Xcel Energy Inc. 0.01 30.73 0.35 25.82 0.0132 0.0008
MDT / Medtronic plc 0.00 56.22 0.34 51.77 0.0130 0.0029
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF 0.01 18.49 0.33 23.79 0.0127 0.0006
TTD / The Trade Desk, Inc. 0.00 -3.35 0.33 27.24 0.0124 0.0009
CP / Canadian Pacific Kansas City Limited 0.00 -5.90 0.33 6.19 0.0124 -0.0013
AXP / American Express Company 0.00 -28.99 0.32 -15.89 0.0123 -0.0049
PYPL / PayPal Holdings, Inc. 0.00 16.02 0.32 32.10 0.0122 0.0013
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.01 20.31 0.32 33.33 0.0122 0.0014
SMH / VanEck ETF Trust - VanEck Semiconductor ETF 0.00 1.51 0.32 34.18 0.0121 0.0015
ENB / Enbridge Inc. 0.01 0.00 0.32 2.26 0.0121 -0.0018
AXON / Axon Enterprise, Inc. 0.00 0.32 0.0120 0.0120
NUE / Nucor Corporation 0.00 -1.39 0.30 6.34 0.0115 -0.0012
IDV / iShares Trust - iShares International Select Dividend ETF 0.01 0.30 0.0113 0.0113
UBER / Uber Technologies, Inc. 0.00 0.16 0.30 28.26 0.0112 0.0009
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc. 0.02 0.00 0.29 2.44 0.0112 -0.0017
MGC / Vanguard World Fund - Vanguard Mega Cap ETF 0.00 13.52 0.29 27.31 0.0110 0.0008
LINE / Lineage, Inc. 0.01 0.00 0.29 -25.65 0.0109 -0.0064
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 -13.08 0.29 -10.09 0.0108 -0.0034
INTU / Intuit Inc. 0.00 0.28 0.0108 0.0108
CTVA / Corteva, Inc. 0.00 2.42 0.28 21.65 0.0107 0.0003
TMUS / T-Mobile US, Inc. 0.00 0.28 0.0106 0.0106
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.01 -1.98 0.28 14.34 0.0106 -0.0003
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF 0.00 0.28 0.0105 0.0105
MAMA / Mama's Creations, Inc. 0.03 0.00 0.27 27.23 0.0103 0.0008
D / Dominion Energy, Inc. 0.00 -7.50 0.27 -6.55 0.0103 -0.0027
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF 0.01 0.00 0.27 0.37 0.0103 -0.0018
TJX / The TJX Companies, Inc. 0.00 0.60 0.27 1.89 0.0102 -0.0016
ED / Consolidated Edison, Inc. 0.00 -12.75 0.27 -20.88 0.0102 -0.0050
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF 0.00 -7.41 0.27 14.66 0.0101 -0.0003
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF 0.01 0.27 0.0101 0.0101
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF 0.01 -18.13 0.26 -17.87 0.0100 -0.0043
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF 0.01 0.00 0.26 0.39 0.0098 -0.0017
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF 0.00 15.69 0.26 16.36 0.0097 -0.0001
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF 0.01 0.00 0.26 2.41 0.0097 -0.0014
LNG / Cheniere Energy, Inc. 0.00 0.19 0.26 5.81 0.0097 -0.0011
MCO / Moody's Corporation 0.00 -0.78 0.25 6.75 0.0096 -0.0010
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.00 -48.00 0.25 -42.50 0.0096 -0.0100
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.01 0.25 0.0096 0.0096
MPLX / MPLX LP - Limited Partnership 0.00 1.87 0.25 -1.96 0.0095 -0.0019
MDLZ / Mondelez International, Inc. 0.00 -12.02 0.25 -12.72 0.0094 -0.0032
PSF / Cohen & Steers Select Preferred and Income Fund, Inc. 0.01 0.00 0.25 0.82 0.0094 -0.0016
NMT / Nuveen Massachusetts Quality Municipal Income Fund 0.02 0.00 0.25 -0.40 0.0094 -0.0017
WDAY / Workday, Inc. 0.00 0.00 0.24 3.00 0.0091 -0.0013
ADP / Automatic Data Processing, Inc. 0.00 0.24 0.0091 0.0091
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF 0.01 -1.27 0.24 0.00 0.0090 -0.0016
MMM / 3M Company 0.00 3.35 0.23 6.85 0.0089 -0.0009
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 0.23 0.0089 0.0089
VPU / Vanguard World Fund - Vanguard Utilities ETF 0.00 0.00 0.23 3.10 0.0089 -0.0012
MPC / Marathon Petroleum Corporation 0.00 0.23 0.0088 0.0088
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) 0.00 0.23 0.0087 0.0087
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.00 0.23 0.0087 0.0087
BK / The Bank of New York Mellon Corporation 0.00 0.23 0.0087 0.0087
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF 0.00 -0.53 0.23 -1.73 0.0086 -0.0017
JBL / Jabil Inc. 0.00 0.22 0.0085 0.0085
ACN / Accenture plc 0.00 6.44 0.22 1.83 0.0084 -0.0013
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.00 -1.74 0.22 8.82 0.0084 -0.0007
TAFM / AB Active ETFs, Inc. - AB Tax-Aware Intermediate Municipal ETF 0.01 0.00 0.22 -0.90 0.0084 -0.0016
SCI / Service Corporation International 0.00 0.00 0.22 1.39 0.0083 -0.0013
DHR / Danaher Corporation 0.00 -5.15 0.22 -8.40 0.0083 -0.0024
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.01 -10.31 0.22 -0.91 0.0083 -0.0015
ADSK / Autodesk, Inc. 0.00 -22.00 0.21 -7.83 0.0081 -0.0022
WES / Western Midstream Partners, LP - Limited Partnership 0.01 -8.80 0.21 -13.58 0.0080 -0.0029
IWV / iShares Trust - iShares Russell 3000 ETF 0.00 0.21 0.0079 0.0079
NDAQ / Nasdaq, Inc. 0.00 0.21 0.0078 0.0078
SMCI / Super Micro Computer, Inc. 0.00 0.20 0.0078 0.0078
1LYV / Live Nation Entertainment, Inc. 0.00 0.20 0.0077 0.0077
LINC / Lincoln Educational Services Corporation 0.01 0.20 0.0077 0.0077
SKYH / Sky Harbour Group Corporation 0.02 0.00 0.15 -24.88 0.0057 -0.0032
CHI / Calamos Convertible Opportunities and Income Fund 0.01 0.00 0.13 10.26 0.0049 -0.0004
JPC / Nuveen Preferred & Income Opportunities Fund 0.02 0.00 0.13 0.79 0.0048 -0.0008
GRAB / Grab Holdings Limited 0.02 0.00 0.12 11.43 0.0044 -0.0003
PHK / PIMCO High Income Fund 0.02 2.33 0.10 1.05 0.0037 -0.0006
RCS / PIMCO Strategic Income Fund, Inc. 0.01 0.00 0.08 10.67 0.0032 -0.0002
DHY / Credit Suisse High Yield Bond Fund, Inc. 0.04 0.00 0.07 0.00 0.0028 -0.0005
OMCC / Old Market Capital Corporation 0.01 0.00 0.07 -8.75 0.0028 -0.0008
ASG / Liberty All-Star Growth Fund, Inc. 0.01 0.00 0.06 11.32 0.0023 -0.0001
ABSI / Absci Corporation 0.02 0.00 0.05 2.00 0.0019 -0.0003
BCAB / BioAtla, Inc. 0.04 0.02 0.0006 0.0006
LUCD / Lucid Diagnostics Inc. 0.01 0.01 0.0004 0.0004
BNAI / Brand Engagement Network, Inc. 0.02 0.01 0.0003 0.0003
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF 0.00 -100.00 0.00 0.0000
PRCH / Porch Group, Inc. 0.00 -100.00 0.00 0.0000
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF 0.00 -100.00 0.00 0.0000
USAS / Americas Gold and Silver Corporation 0.00 -100.00 0.00 0.0000
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.00 -100.00 0.00 0.0000
SPD / Simplify Exchange Traded Funds - Simplify US Equity PLUS Downside Convexity ETF 0.00 -100.00 0.00 0.0000
PCN / PIMCO Corporate & Income Strategy Fund 0.00 -100.00 0.00 0.0000
NKE / NIKE, Inc. 0.00 -100.00 0.00 0.0000
OXY / Occidental Petroleum Corporation 0.00 -100.00 0.00 0.0000
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF 0.00 -100.00 0.00 0.0000
COP / ConocoPhillips 0.00 -100.00 0.00 0.0000
CHD / Church & Dwight Co., Inc. 0.00 -100.00 0.00 0.0000
BBY / Best Buy Co., Inc. 0.00 -100.00 0.00 0.0000
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF 0.00 -100.00 0.00 0.0000
VRTX / Vertex Pharmaceuticals Incorporated 0.00 -100.00 0.00 0.0000
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.00 -100.00 0.00 0.0000
VST / Vistra Corp. 0.00 -100.00 0.00 0.0000
USA / Liberty All-Star Equity Fund 0.00 -100.00 0.00 0.0000
XBI / SPDR Series Trust - SPDR S&P Biotech ETF 0.00 -100.00 0.00 0.0000
PRU / Prudential Financial, Inc. 0.00 -100.00 0.00 0.0000
AMLP / ALPS ETF Trust - Alerian MLP ETF 0.00 -100.00 0.00 0.0000
ABR / Arbor Realty Trust, Inc. 0.00 -100.00 0.00 0.0000
PTY / PIMCO Corporate & Income Opportunity Fund 0.00 -100.00 0.00 0.0000
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 -100.00 0.00 0.0000
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF 0.00 -100.00 0.00 0.0000
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.00 -100.00 0.00 0.0000
AAON / AAON, Inc. 0.00 -100.00 0.00 0.0000
SLB / Schlumberger Limited 0.00 -100.00 0.00 0.0000
SUN / Sunoco LP - Limited Partnership 0.00 -100.00 0.00 0.0000
BKNG / Booking Holdings Inc. 0.00 -100.00 0.00 0.0000
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund 0.00 -100.00 0.00 0.0000