Mga Batayang Estadistika
Nilai Portofolio $ 752,281,628
Posisi Saat Ini 246
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Capital Investment Counsel, Inc telah mengungkapkan total kepemilikan 246 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 752,281,628 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Capital Investment Counsel, Inc adalah Apple Inc. (US:AAPL) , NVIDIA Corporation (US:NVDA) , Costco Wholesale Corporation (US:COST) , Walmart Inc. (US:WMT) , and Microsoft Corporation (US:MSFT) . Posisi baru Capital Investment Counsel, Inc meliputi: Deckers Outdoor Corporation (US:DECK) , Accenture plc (US:ACN) , Vanguard World Fund - Vanguard Extended Duration Treasury ETF (US:EDV) , iShares Trust - iShares S&P 100 ETF (US:OEF) , and .

Capital Investment Counsel, Inc - 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
0.65 102.26 13.5935 2.9516
0.10 14.06 1.8692 0.5495
0.05 25.52 3.3924 0.5335
0.06 4.91 0.6532 0.4799
0.03 3.01 0.3999 0.3999
0.03 2.59 0.3438 0.3414
0.04 7.75 1.0301 0.2135
0.07 13.32 1.7705 0.1993
0.01 8.01 1.0652 0.1710
0.11 19.97 2.6551 0.1536
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
0.60 122.64 16.3022 -2.7525
0.07 67.05 8.9131 -0.7281
0.01 0.20 0.0269 -0.3506
0.05 11.68 1.5529 -0.3289
0.08 8.61 1.1450 -0.2844
0.13 8.94 1.1887 -0.1718
0.09 1.39 0.1854 -0.1574
0.02 3.65 0.4851 -0.1265
0.04 3.74 0.4972 -0.1128
0.02 2.44 0.3239 -0.0984
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-08 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
(%)
AAPL / Apple Inc. 0.60 3.92 122.64 -4.02 16.3022 -2.7525
NVDA / NVIDIA Corporation 0.65 -1.69 102.26 43.30 13.5935 2.9516
COST / Costco Wholesale Corporation 0.07 -0.91 67.05 3.72 8.9131 -0.7281
WMT / Walmart Inc. 0.32 -0.67 30.98 10.63 4.1177 -0.0580
MSFT / Microsoft Corporation 0.05 0.47 25.52 33.12 3.3924 0.5335
AMZN / Amazon.com, Inc. 0.11 -0.41 24.71 14.85 3.2843 0.0760
GOOG / Alphabet Inc. 0.11 4.87 19.97 19.08 2.6551 0.1536
PLTR / Palantir Technologies Inc. 0.10 -1.62 14.06 58.90 1.8692 0.5495
AMAT / Applied Materials, Inc. 0.07 0.21 13.32 26.43 1.7705 0.1993
ADBE / Adobe Inc. 0.03 11.17 12.59 12.14 1.6741 -0.0007
CSCO / Cisco Systems, Inc. 0.18 0.42 12.23 12.91 1.6256 0.0103
LOW / Lowe's Companies, Inc. 0.05 -2.68 11.68 -7.42 1.5529 -0.3289
KO / The Coca-Cola Company 0.13 -0.77 8.94 -1.98 1.1887 -0.1718
XOM / Exxon Mobil Corporation 0.08 -0.85 8.61 -10.13 1.1450 -0.2844
QCOM / QUALCOMM Incorporated 0.05 0.67 8.52 4.36 1.1329 -0.0849
SCHW / The Charles Schwab Corporation 0.09 0.06 8.30 16.62 1.1038 0.0420
META / Meta Platforms, Inc. 0.01 4.35 8.01 33.64 1.0652 0.1710
SSO / ProShares Trust - ProShares Ultra S&P500 0.08 -0.19 7.83 17.83 1.0411 0.0498
ORCL / Oracle Corporation 0.04 -9.50 7.75 41.53 1.0301 0.2135
PG / The Procter & Gamble Company 0.05 20.32 7.57 12.48 1.0062 0.0026
SAP / SAP SE - Depositary Receipt (Common Stock) 0.02 -0.21 7.31 13.04 0.9716 0.0074
VEEV / Veeva Systems Inc. 0.03 -5.30 7.23 17.74 0.9609 0.0453
LMT / Lockheed Martin Corporation 0.01 -2.74 6.24 0.82 0.8292 -0.0934
SWKS / Skyworks Solutions, Inc. 0.07 -0.75 5.34 14.44 0.7100 0.0140
TROW / T. Rowe Price Group, Inc. 0.05 1.81 5.27 6.94 0.7006 -0.0344
CAT / Caterpillar Inc. 0.01 -1.91 5.23 15.45 0.6953 0.0197
DIS / The Walt Disney Company 0.04 -0.31 5.06 25.25 0.6721 0.0701
HII / Huntington Ingalls Industries, Inc. 0.02 -1.93 4.96 16.04 0.6598 0.0220
MRVL / Marvell Technology, Inc. 0.06 236.23 4.91 322.89 0.6532 0.4799
ADP / Automatic Data Processing, Inc. 0.02 -0.30 4.75 0.61 0.6313 -0.0725
GOOGL / Alphabet Inc. 0.03 -1.53 4.69 12.20 0.6237 0.0001
BAC / Bank of America Corporation 0.09 3.10 4.38 16.90 0.5821 0.0235
RTX / RTX Corporation 0.03 -3.44 4.27 6.44 0.5671 -0.0306
DG / Dollar General Corporation 0.04 -6.76 4.25 21.27 0.5648 0.0423
V / Visa Inc. 0.01 -2.52 4.04 -1.25 0.5367 -0.0730
UPS / United Parcel Service, Inc. 0.04 -0.35 3.74 -8.54 0.4972 -0.1128
FDX / FedEx Corporation 0.02 -4.57 3.65 -11.00 0.4851 -0.1265
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF 0.10 3.67 3.58 1.96 0.4760 -0.0478
PAYX / Paychex, Inc. 0.02 -1.22 3.53 -6.86 0.4695 -0.0961
DDM / ProShares Trust - ProShares Ultra Dow30 0.03 -0.68 3.24 6.43 0.4313 -0.0234
TBBK / The Bancorp, Inc. 0.06 0.00 3.17 7.83 0.4214 -0.0171
WFC / Wells Fargo & Company 0.04 -2.25 3.12 9.10 0.4144 -0.0118
DECK / Deckers Outdoor Corporation 0.03 3.01 0.3999 0.3999
TER / Teradyne, Inc. 0.03 -0.87 2.96 7.91 0.3937 -0.0156
SYY / Sysco Corporation 0.04 -1.60 2.85 -0.66 0.3794 -0.0492
AMD / Advanced Micro Devices, Inc. 0.02 1.07 2.81 39.63 0.3733 0.0733
JNJ / Johnson & Johnson 0.02 -1.43 2.72 -9.19 0.3611 -0.0851
MS / Morgan Stanley 0.02 -1.34 2.66 19.11 0.3530 0.0205
PYPL / PayPal Holdings, Inc. 0.04 2.09 2.64 16.27 0.3516 0.0124
XBI / SPDR Series Trust - SPDR S&P Biotech ETF 0.03 15,114.63 2.59 16,062.50 0.3438 0.3414
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.02 0.33 2.44 -13.95 0.3239 -0.0984
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.02 1.59 2.11 -6.23 0.2802 -0.0550
TFC / Truist Financial Corporation 0.05 -9.32 2.07 -5.30 0.2758 -0.0508
UWM / ProShares Trust - ProShares Ultra Russell2000 0.05 4.07 2.02 17.22 0.2689 0.0116
TGT / Target Corporation 0.02 9.87 2.01 3.83 0.2670 -0.0214
INTC / Intel Corporation 0.09 -3.33 1.99 -4.61 0.2640 -0.0466
CBRL / Cracker Barrel Old Country Store, Inc. 0.03 4.22 1.81 63.95 0.2407 0.0760
NKE / NIKE, Inc. 0.03 -5.64 1.81 5.61 0.2404 -0.0150
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF 0.04 10.23 1.79 10.22 0.2381 -0.0043
GLW / Corning Incorporated 0.03 0.00 1.78 14.87 0.2363 0.0055
DUK / Duke Energy Corporation 0.01 7.12 1.76 3.64 0.2345 -0.0194
MCD / McDonald's Corporation 0.01 1.43 1.76 -5.14 0.2334 -0.0426
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF 0.03 0.53 1.72 5.06 0.2292 -0.0156
VZ / Verizon Communications Inc. 0.04 0.70 1.70 -3.95 0.2265 -0.0380
HD / The Home Depot, Inc. 0.00 1.70 1.69 1.74 0.2249 -0.0231
JPM / JPMorgan Chase & Co. 0.01 0.50 1.69 18.83 0.2248 0.0125
TWI / Titan International, Inc. 0.16 3.73 1.65 26.94 0.2193 0.0255
SPY / SPDR S&P 500 ETF 0.00 4.10 1.57 15.02 0.2088 0.0051
D / Dominion Energy, Inc. 0.03 -4.88 1.43 -4.10 0.1895 -0.0322
HP / Helmerich & Payne, Inc. 0.09 4.53 1.39 -39.36 0.1854 -0.1574
RY / Royal Bank of Canada 0.01 3.64 1.38 21.00 0.1839 0.0133
NOC / Northrop Grumman Corporation 0.00 -1.66 1.33 -4.03 0.1775 -0.0299
MLM / Martin Marietta Materials, Inc. 0.00 0.00 1.33 14.85 0.1768 0.0040
CVX / Chevron Corporation 0.01 9.10 1.32 -6.59 0.1753 -0.0353
SNPS / Synopsys, Inc. 0.00 0.00 1.30 19.50 0.1728 0.0106
GMED / Globus Medical, Inc. 0.02 -2.22 1.30 -21.20 0.1725 -0.0730
FFIV / F5, Inc. 0.00 0.00 1.24 10.55 0.1645 -0.0025
BRK.B / Berkshire Hathaway Inc. 0.00 76.20 1.22 60.71 0.1616 0.0488
KR / The Kroger Co. 0.02 -2.20 1.20 3.63 0.1593 -0.0131
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.01 0.00 1.19 12.55 0.1586 0.0005
KLIC / Kulicke and Soffa Industries, Inc. 0.03 -2.02 1.18 2.80 0.1563 -0.0143
TSLA / Tesla, Inc. 0.00 1.64 1.12 24.56 0.1491 0.0148
NYT / The New York Times Company 0.02 -1.00 1.11 11.77 0.1477 -0.0006
IBM / International Business Machines Corporation 0.00 -0.79 1.11 17.58 0.1476 0.0068
FXI / iShares Trust - iShares China Large-Cap ETF 0.03 1.75 1.11 4.33 0.1474 -0.0111
EXPD / Expeditors International of Washington, Inc. 0.01 -6.89 1.04 -11.55 0.1384 -0.0371
ODFL / Old Dominion Freight Line, Inc. 0.01 -5.38 1.00 -7.16 0.1327 -0.0277
AKAM / Akamai Technologies, Inc. 0.01 7.44 0.99 6.47 0.1313 -0.0071
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.01 -1.89 0.96 -10.97 0.1274 -0.0331
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.01 45.91 0.94 41.38 0.1255 0.0260
CRWD / CrowdStrike Holdings, Inc. 0.00 4.28 0.93 50.73 0.1237 0.0316
HPE / Hewlett Packard Enterprise Company 0.04 0.00 0.92 32.51 0.1220 0.0187
PCAR / PACCAR Inc 0.01 0.00 0.91 -2.45 0.1216 -0.0181
UYG / ProShares Trust - ProShares Ultra Financials 0.01 0.00 0.90 7.12 0.1201 -0.0056
GE / General Electric Company 0.00 -1.22 0.85 26.97 0.1134 0.0132
IYT / iShares Trust - iShares U.S. Transportation ETF 0.01 0.00 0.85 7.09 0.1125 -0.0054
IT / Gartner, Inc. 0.00 0.00 0.84 -3.76 0.1123 -0.0185
TOST / Toast, Inc. 0.02 0.00 0.83 33.55 0.1107 0.0177
DELL / Dell Technologies Inc. 0.01 -2.41 0.74 31.44 0.0984 0.0143
MU / Micron Technology, Inc. 0.01 0.00 0.72 41.93 0.0958 0.0200
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares 0.02 30.36 0.72 49.69 0.0957 0.0239
PNFP / Pinnacle Financial Partners, Inc. 0.01 0.00 0.69 4.22 0.0919 -0.0071
AMGN / Amgen Inc. 0.00 4.25 0.68 -6.56 0.0910 -0.0183
DE / Deere & Company 0.00 -8.00 0.64 -0.31 0.0855 -0.0107
KMB / Kimberly-Clark Corporation 0.00 7.59 0.64 -2.44 0.0850 -0.0128
CHAU / Direxion Shares ETF Trust - Direxion Daily CSI 300 China A Share Bull 2X Shares 0.04 12.10 0.62 16.20 0.0820 0.0028
CHKP / Check Point Software Technologies Ltd. 0.00 -9.72 0.62 -12.38 0.0819 -0.0229
TAFL / AB Active ETFs, Inc. - AB Tax-Aware Long Municipal ETF 0.03 78.57 0.61 75.86 0.0814 0.0295
SLB / Schlumberger Limited 0.02 18.16 0.61 -4.57 0.0807 -0.0140
LLY / Eli Lilly and Company 0.00 13.05 0.60 6.75 0.0799 -0.0041
FTNT / Fortinet, Inc. 0.01 0.00 0.60 9.91 0.0797 -0.0017
LYV / Live Nation Entertainment, Inc. 0.00 12.03 0.59 29.89 0.0786 0.0107
TAFM / AB Active ETFs, Inc. - AB Tax-Aware Intermediate Municipal ETF 0.02 0.00 0.58 -1.02 0.0777 -0.0103
PEP / PepsiCo, Inc. 0.00 0.00 0.58 -11.94 0.0765 -0.0210
INTU / Intuit Inc. 0.00 0.00 0.55 28.44 0.0733 0.0092
CL / Colgate-Palmolive Company 0.01 0.00 0.55 -3.02 0.0725 -0.0113
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.00 0.00 0.51 4.93 0.0680 -0.0047
BA / The Boeing Company 0.00 3.14 0.48 26.84 0.0641 0.0073
UBER / Uber Technologies, Inc. 0.01 0.00 0.48 28.00 0.0639 0.0079
SO / The Southern Company 0.01 0.00 0.46 -0.22 0.0615 -0.0076
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) 0.01 42.51 0.45 32.94 0.0602 0.0093
CART / Maplebear Inc. 0.01 0.00 0.45 13.57 0.0601 0.0006
FLEX / Flex Ltd. 0.01 0.00 0.45 51.17 0.0601 0.0154
BEN / Franklin Resources, Inc. 0.02 -1.37 0.43 22.16 0.0572 0.0047
NTR / Nutrien Ltd. 0.01 -5.83 0.42 10.55 0.0557 -0.0009
GEV / GE Vernova Inc. 0.00 -4.25 0.41 65.98 0.0539 0.0175
HPQ / HP Inc. 0.02 -3.22 0.40 -14.59 0.0538 -0.0168
AME / AMETEK, Inc. 0.00 -1.11 0.40 3.88 0.0535 -0.0042
PM / Philip Morris International Inc. 0.00 0.91 0.40 15.85 0.0535 0.0017
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF 0.01 -3.53 0.40 2.81 0.0535 -0.0049
OLLI / Ollie's Bargain Outlet Holdings, Inc. 0.00 0.00 0.40 13.28 0.0534 0.0005
NUE / Nucor Corporation 0.00 0.00 0.40 7.63 0.0526 -0.0022
ABT / Abbott Laboratories 0.00 46.44 0.39 50.38 0.0524 0.0133
ADM / Archer-Daniels-Midland Company 0.01 -5.09 0.39 4.24 0.0523 -0.0039
TQQQ / ProShares Trust - ProShares UltraPro QQQ 0.00 0.00 0.39 44.98 0.0519 0.0117
VALU / Value Line, Inc. 0.01 -8.35 0.39 -7.21 0.0514 -0.0107
ABBV / AbbVie Inc. 0.00 97.25 0.39 75.00 0.0513 0.0184
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.01 5.29 0.38 -6.80 0.0511 -0.0104
HOLX / Hologic, Inc. 0.01 2.65 0.38 8.31 0.0504 -0.0018
ROK / Rockwell Automation, Inc. 0.00 2.31 0.37 31.54 0.0488 0.0072
EW / Edwards Lifesciences Corporation 0.00 0.00 0.36 7.76 0.0481 -0.0019
MORN / Morningstar, Inc. 0.00 0.00 0.36 4.94 0.0480 -0.0034
ROCKET LAB USA INC / (773122106) 0.01 0.36 0.0000
GD / General Dynamics Corporation 0.00 0.00 0.35 6.73 0.0465 -0.0023
CINF / Cincinnati Financial Corporation 0.00 0.00 0.35 0.87 0.0464 -0.0052
FTI / TechnipFMC plc 0.01 0.00 0.34 8.86 0.0458 -0.0015
LHX / L3Harris Technologies, Inc. 0.00 0.00 0.34 19.79 0.0452 0.0029
ESLT / Elbit Systems Ltd. 0.00 0.00 0.34 16.32 0.0447 0.0016
LPX / Louisiana-Pacific Corporation 0.00 0.00 0.33 -6.59 0.0434 -0.0087
MRK / Merck & Co., Inc. 0.00 -2.43 0.32 -13.82 0.0423 -0.0129
PFE / Pfizer Inc. 0.01 -9.02 0.32 -12.88 0.0423 -0.0122
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.00 2.22 0.32 1.60 0.0422 -0.0044
PWR / Quanta Services, Inc. 0.00 -10.81 0.31 32.34 0.0415 0.0064
T / AT&T Inc. 0.01 -12.02 0.31 -9.97 0.0409 -0.0101
TJX / The TJX Companies, Inc. 0.00 0.00 0.31 1.66 0.0407 -0.0043
ENB / Enbridge Inc. 0.01 -11.20 0.30 -9.31 0.0402 -0.0095
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury 0.01 0.00 0.30 4.15 0.0401 -0.0031
MO / Altria Group, Inc. 0.00 0.00 0.29 -2.39 0.0381 -0.0057
EXPO / Exponent, Inc. 0.00 -8.02 0.28 -15.24 0.0370 -0.0120
MA / Mastercard Incorporated 0.00 0.00 0.28 2.59 0.0369 -0.0035
BR / Broadridge Financial Solutions, Inc. 0.00 0.00 0.26 0.00 0.0348 -0.0042
ED / Consolidated Edison, Inc. 0.00 0.00 0.26 -9.41 0.0347 -0.0082
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.00 5.36 0.26 16.14 0.0345 0.0012
BMY / Bristol-Myers Squibb Company 0.01 9.07 0.26 -17.31 0.0344 -0.0122
CSX / CSX Corporation 0.01 -29.77 0.26 -22.29 0.0344 -0.0152
ACN / Accenture plc 0.00 0.25 0.0338 0.0338
MDT / Medtronic plc 0.00 13.55 0.25 10.04 0.0336 -0.0006
BKSY / BlackSky Technology Inc. 0.01 0.00 0.25 167.39 0.0328 0.0190
CIEN / Ciena Corporation 0.00 0.24 0.0324 0.0324
DLTR / Dollar Tree, Inc. 0.00 -49.17 0.24 -32.96 0.0323 -0.0217
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund 0.00 0.24 0.0322 0.0322
KTOS / Kratos Defense & Security Solutions, Inc. 0.01 0.24 0.0322 0.0322
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF 0.00 0.24 0.0313 0.0313
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF 0.00 0.00 0.23 2.18 0.0312 -0.0030
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 -5.79 0.23 -3.73 0.0309 -0.0051
MPC / Marathon Petroleum Corporation 0.00 0.00 0.23 14.29 0.0309 0.0005
CLH / Clean Harbors, Inc. 0.00 0.23 0.0307 0.0307
CARR / Carrier Global Corporation 0.00 0.23 0.0304 0.0304
CLX / The Clorox Company 0.00 0.00 0.23 -18.28 0.0303 -0.0114
GILD / Gilead Sciences, Inc. 0.00 0.00 0.23 -0.87 0.0302 -0.0040
ESRT / Empire State Realty Trust, Inc. 0.03 27.64 0.23 32.35 0.0299 0.0045
QLD / ProShares Trust - ProShares Ultra QQQ 0.00 4,100.00 0.22 5,450.00 0.0296 0.0290
PANW / Palo Alto Networks, Inc. 0.00 0.22 0.0295 0.0295
JD / JD.com, Inc. - Depositary Receipt (Common Stock) 0.01 6.44 0.22 -15.71 0.0293 -0.0096
CFLT / Confluent, Inc. 0.01 0.22 0.0292 0.0292
JBHT / J.B. Hunt Transport Services, Inc. 0.00 -25.00 0.22 -27.12 0.0286 -0.0155
RHI / Robert Half Inc. 0.01 36.05 0.21 2.45 0.0278 -0.0027
HRL / Hormel Foods Corporation 0.01 0.00 0.20 -1.92 0.0271 -0.0040
DB / Deutsche Bank Aktiengesellschaft 0.01 -86.98 0.20 -72.25 0.0269 -0.3506
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 12.19 0.19 21.57 0.0248 0.0019
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF 0.00 0.00 0.18 -2.19 0.0239 -0.0035
FDMO / Fidelity Covington Trust - Fidelity Momentum Factor ETF 0.00 0.00 0.18 16.99 0.0238 0.0009
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF 0.00 0.00 0.18 8.54 0.0238 -0.0008
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 -8.57 0.18 1.14 0.0237 -0.0026
DVY / iShares Trust - iShares Select Dividend ETF 0.00 0.00 0.15 -1.30 0.0203 -0.0027
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 -12.50 0.15 2.78 0.0198 -0.0018
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.00 43.45 0.15 55.32 0.0195 0.0054
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF 0.00 0.00 0.14 7.58 0.0189 -0.0009
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.00 0.00 0.14 0.00 0.0185 -0.0022
WBA / Walgreens Boots Alliance, Inc. 0.01 -16.82 0.14 -14.91 0.0183 -0.0057
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF 0.00 0.00 0.14 0.00 0.0180 -0.0022
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 0.00 0.13 18.18 0.0174 0.0009
NOK / Nokia Oyj - Depositary Receipt (Common Stock) 0.02 0.00 0.13 -1.57 0.0167 -0.0024
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.00 0.00 0.12 6.90 0.0165 -0.0008
BB / BlackBerry Limited 0.03 -4.74 0.12 15.53 0.0159 0.0005
F / Ford Motor Company 0.01 0.12 0.0153 0.0153
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.00 0.00 0.11 6.06 0.0140 -0.0008
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 0.00 0.10 10.87 0.0136 -0.0002
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.00 0.00 0.10 -1.01 0.0131 -0.0017
SWZ / Total Return Securities, Inc. 0.01 0.00 0.09 -31.39 0.0126 -0.0080
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 0.00 0.09 3.37 0.0123 -0.0011
KBE / SPDR Series Trust - SPDR S&P Bank ETF 0.00 0.00 0.08 5.33 0.0106 -0.0007
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF 0.00 464.00 0.08 600.00 0.0103 0.0086
RIG / Transocean Ltd. 0.03 0.00 0.08 -18.28 0.0102 -0.0038
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF 0.00 0.00 0.07 1.45 0.0093 -0.0011
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.00 0.00 0.07 19.64 0.0090 0.0005
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 0.00 0.05 5.88 0.0072 -0.0005
IXN / iShares Trust - iShares Global Tech ETF 0.00 0.00 0.05 23.26 0.0071 0.0006
SDY / SPDR Series Trust - SPDR S&P Dividend ETF 0.00 0.00 0.05 0.00 0.0067 -0.0008
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.00 0.05 0.0061 0.0061
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.00 0.00 0.05 4.65 0.0061 -0.0004
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF 0.00 0.00 0.04 4.76 0.0059 -0.0004
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.00 0.00 0.04 10.26 0.0058 -0.0001
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF 0.00 0.00 0.04 7.69 0.0057 -0.0002
EXI / iShares Trust - iShares Global Industrials ETF 0.00 0.00 0.04 14.29 0.0054 0.0001
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF 0.00 4.59 0.04 15.63 0.0050 0.0001
IXJ / iShares Trust - iShares Global Healthcare ETF 0.00 0.00 0.04 -5.13 0.0050 -0.0009
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF 0.00 47.73 0.04 56.52 0.0048 0.0012
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF 0.00 0.00 0.03 3.23 0.0044 -0.0004
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 0.00 0.03 24.00 0.0042 0.0004
HRTX / Heron Therapeutics, Inc. 0.01 0.00 0.03 -6.25 0.0040 -0.0008
POWW / Outdoor Holding Company 0.02 0.00 0.03 -6.67 0.0038 -0.0008
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF 0.00 0.00 0.03 0.00 0.0035 -0.0004
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF 0.00 0.00 0.03 0.00 0.0034 -0.0004
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF 0.00 0.00 0.02 0.00 0.0032 -0.0004
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF 0.00 0.00 0.02 -8.00 0.0032 -0.0006
PSQH / PSQ Holdings, Inc. 0.01 0.00 0.02 -11.54 0.0031 -0.0008
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF 0.00 -12.02 0.02 0.00 0.0031 -0.0005
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.00 0.00 0.02 4.76 0.0030 -0.0002
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 0.02 0.0020 0.0020
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF 0.00 0.00 0.01 27.27 0.0019 0.0002
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF 0.00 0.00 0.01 10.00 0.0016 -0.0001
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.00 0.00 0.01 0.00 0.0015 -0.0002
IYE / iShares Trust - iShares U.S. Energy ETF 0.00 0.00 0.00 0.00 0.0006 -0.0001
OEF / iShares Trust - iShares S&P 100 ETF 0.00 0.00 0.0002 0.0002
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF 0.00 0.00 0.00 0.0001 0.0000
SOURCE CAP INC / (836144105) 0.00 -100.00 0.00 0.0000
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF 0.00 -100.00 0.00 0.0000
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF 0.00 -100.00 0.00 0.0000
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF 0.00 -100.00 0.00 0.0000
QQQ / Invesco QQQ Trust, Series 1 0.00 -100.00 0.00 0.0000
GPC / Genuine Parts Company 0.00 -100.00 0.00 0.0000
BX / Blackstone Inc. 0.00 -100.00 0.00 0.0000
COP / ConocoPhillips 0.00 -100.00 0.00 0.0000
ANET / Arista Networks Inc 0.00 -100.00 0.00 0.0000
TMF / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bull 3X Shares 0.00 -100.00 0.00 0.0000
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF 0.00 -100.00 0.00 0.0000
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares 0.00 -100.00 0.00 0.0000
LRCX / Lam Research Corporation 0.00 -100.00 0.00 0.0000