Mga Batayang Estadistika
| Nilai Portofolio | $ 287,381 |
| Posisi Saat Ini | 173 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Cito Capital Group, LLC telah mengungkapkan total kepemilikan 173 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 287,381 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Cito Capital Group, LLC adalah Apple Inc. (US:AAPL) , Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares (US:NVDD) , Microsoft Corporation (US:MSFT) , Meta Platforms, Inc. (US:META) , and Visa Inc. (US:V) . Posisi baru Cito Capital Group, LLC meliputi: SPDR S&P 500 ETF (US:SPY) , Vistra Corp. (US:VST) , Huntington Ingalls Industries, Inc. (US:HII) , The Progressive Corporation (US:PGR) , and ETF Opportunities Trust - American Conservative Values ETF (US:ACVF) .
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 |
|---|---|---|---|---|
| 0.11 | 0.02 | 6.1521 | 1.5803 | |
| 0.01 | 0.01 | 1.7774 | 1.3271 | |
| 0.01 | 0.00 | 1.0954 | 1.0954 | |
| 0.02 | 0.01 | 4.0942 | 0.7198 | |
| 0.01 | 0.01 | 2.0962 | 0.4184 | |
| 0.01 | 0.00 | 0.4047 | 0.4047 | |
| 0.00 | 0.00 | 0.3361 | 0.3361 | |
| 0.04 | 0.01 | 1.9191 | 0.3295 | |
| 0.02 | 0.00 | 1.0453 | 0.3271 | |
| 0.00 | 0.00 | 0.3236 | 0.3236 |
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 |
|---|---|---|---|---|
| 0.28 | 0.06 | 20.2922 | -4.3625 | |
| 0.01 | 0.00 | 0.5223 | -0.4486 | |
| 0.01 | 0.00 | 0.6065 | -0.4233 | |
| 0.02 | 0.01 | 2.0666 | -0.2997 | |
| 0.00 | 0.00 | 0.0000 | -0.2953 | |
| 0.01 | 0.00 | 0.2074 | -0.2802 | |
| 0.02 | 0.00 | 1.2565 | -0.2635 | |
| 0.03 | 0.00 | 0.5355 | -0.2351 | |
| 0.01 | 0.00 | 0.7158 | -0.2274 | |
| 0.01 | 0.00 | 1.4322 | -0.2006 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-14 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. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| AAPL / Apple Inc. | 0.28 | -2.69 | 0.06 | -9.37 | 20.2922 | -4.3625 | |||
| NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares | 0.11 | 0.81 | 0.02 | 41.67 | 6.1521 | 1.5803 | |||
| MSFT / Microsoft Corporation | 0.02 | 0.00 | 0.01 | 37.50 | 4.0942 | 0.7198 | |||
| META / Meta Platforms, Inc. | 0.01 | 6.53 | 0.01 | 50.00 | 2.0962 | 0.4184 | |||
| V / Visa Inc. | 0.02 | -5.85 | 0.01 | -16.67 | 2.0666 | -0.2997 | |||
| MS / Morgan Stanley | 0.04 | 9.20 | 0.01 | 25.00 | 1.9191 | 0.3295 | |||
| AMZN / Amazon.com, Inc. | 0.03 | 2.66 | 0.01 | 25.00 | 1.9124 | 0.1485 | |||
| BRK.A / Berkshire Hathaway Inc. | 0.01 | 372.58 | 0.01 | 400.00 | 1.7774 | 1.3271 | |||
| JPM / JPMorgan Chase & Co. | 0.02 | -2.64 | 0.00 | 33.33 | 1.5749 | 0.0800 | |||
| WMT / Walmart Inc. | 0.04 | 1.14 | 0.00 | 33.33 | 1.5039 | 0.0420 | |||
| HD / The Home Depot, Inc. | 0.01 | -4.26 | 0.00 | 0.00 | 1.4322 | -0.2006 | |||
| AXP / American Express Company | 0.01 | -0.68 | 0.00 | 0.00 | 1.3714 | 0.0995 | |||
| ABBV / AbbVie Inc. | 0.02 | 1.89 | 0.00 | -25.00 | 1.2565 | -0.2635 | |||
| GOOG / Alphabet Inc. | 0.02 | 0.26 | 0.00 | 0.00 | 1.2012 | 0.0490 | |||
| DRI / Darden Restaurants, Inc. | 0.02 | 0.00 | 0.00 | 0.00 | 1.1758 | -0.0478 | |||
| RTX / RTX Corporation | 0.02 | 0.00 | 0.00 | 0.00 | 1.1730 | 0.0110 | |||
| IBM / International Business Machines Corporation | 0.01 | 0.06 | 0.00 | 50.00 | 1.1111 | 0.0881 | |||
| SPY / SPDR S&P 500 ETF | 0.01 | 0.00 | 1.0954 | 1.0954 | |||||
| CRM / Salesforce, Inc. | 0.01 | 52.33 | 0.00 | 50.00 | 1.0853 | 0.3204 | |||
| DIS / The Walt Disney Company | 0.02 | 26.12 | 0.00 | 200.00 | 1.0453 | 0.3271 | |||
| MA / Mastercard Incorporated | 0.00 | 0.00 | 0.00 | 0.00 | 0.8310 | -0.0545 | |||
| PG / The Procter & Gamble Company | 0.01 | -0.67 | 0.00 | 0.00 | 0.8229 | -0.1449 | |||
| BAC / Bank of America Corporation | 0.05 | 0.00 | 0.00 | 100.00 | 0.7718 | 0.0285 | |||
| MCD / McDonald's Corporation | 0.01 | 66.05 | 0.00 | 100.00 | 0.7669 | 0.2277 | |||
| ABT / Abbott Laboratories | 0.02 | 0.00 | 0.00 | 0.00 | 0.7666 | -0.0501 | |||
| AMGN / Amgen Inc. | 0.01 | 4.30 | 0.00 | 0.00 | 0.7652 | -0.1286 | |||
| MRK / Merck & Co., Inc. | 0.03 | 2.71 | 0.00 | 0.00 | 0.7321 | -0.1495 | |||
| KR / The Kroger Co. | 0.03 | -1.36 | 0.00 | 100.00 | 0.7262 | -0.0327 | |||
| JNJ / Johnson & Johnson | 0.01 | -10.02 | 0.00 | 0.00 | 0.7158 | -0.2274 | |||
| AVGO / Broadcom Inc. | 0.01 | -12.27 | 0.00 | 0.00 | 0.6858 | 0.1671 | |||
| WFC / Wells Fargo & Company | 0.02 | 13.95 | 0.00 | 0.00 | 0.6831 | 0.0963 | |||
| ORCL / Oracle Corporation | 0.01 | 0.56 | 0.00 | 0.00 | 0.6813 | 0.2082 | |||
| XOM / Exxon Mobil Corporation | 0.02 | 0.00 | 0.00 | -50.00 | 0.6771 | -0.1387 | |||
| CMCSA / Comcast Corporation | 0.05 | 0.00 | 0.00 | 0.00 | 0.6406 | -0.0825 | |||
| LOW / Lowe's Companies, Inc. | 0.01 | 2.48 | 0.00 | 0.00 | 0.6368 | -0.0769 | |||
| MMM / 3M Company | 0.01 | -37.94 | 0.00 | -50.00 | 0.6065 | -0.4233 | |||
| COST / Costco Wholesale Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.5950 | -0.0255 | |||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.00 | 58.82 | 0.00 | 0.00 | 0.5919 | 0.1002 | |||
| CVX / Chevron Corporation | 0.01 | 22.29 | 0.00 | 0.00 | 0.5742 | -0.0247 | |||
| UNH / UnitedHealth Group Incorporated | 0.01 | 58.23 | 0.00 | 0.00 | 0.5679 | -0.0903 | |||
| PFE / Pfizer Inc. | 0.07 | 19.91 | 0.00 | 0.00 | 0.5588 | 0.0268 | |||
| DELL / Dell Technologies Inc. | 0.01 | 0.00 | 0.00 | 0.00 | 0.5547 | 0.1044 | |||
| MU / Micron Technology, Inc. | 0.01 | 1.57 | 0.00 | 0.00 | 0.5533 | 0.1334 | |||
| BMY / Bristol-Myers Squibb Company | 0.03 | 0.00 | 0.00 | -50.00 | 0.5355 | -0.2351 | |||
| GOOGL / Alphabet Inc. | 0.01 | -48.43 | 0.00 | -50.00 | 0.5223 | -0.4486 | |||
| ADBE / Adobe Inc. | 0.00 | 0.65 | 0.00 | 0.00 | 0.5223 | -0.0397 | |||
| PEP / PepsiCo, Inc. | 0.01 | 0.46 | 0.00 | 0.00 | 0.4972 | -0.1165 | |||
| AMD / Advanced Micro Devices, Inc. | 0.01 | 42.86 | 0.00 | 0.4938 | 0.2205 | ||||
| QCOM / QUALCOMM Incorporated | 0.01 | 17.33 | 0.00 | 0.00 | 0.4875 | 0.0497 | |||
| ADP / Automatic Data Processing, Inc. | 0.00 | 4.65 | 0.00 | 0.00 | 0.4854 | -0.0162 | |||
| GE / General Electric Company | 0.01 | -26.29 | 0.00 | 0.00 | 0.4795 | -0.0730 | |||
| C / Citigroup Inc. | 0.02 | 0.00 | 0.00 | 0.00 | 0.4785 | 0.0426 | |||
| LLY / Eli Lilly and Company | 0.00 | 6.13 | 0.00 | 0.00 | 0.4694 | -0.0421 | |||
| ETN / Eaton Corporation plc | 0.00 | 0.00 | 0.00 | 0.00 | 0.4687 | 0.0788 | |||
| BA / The Boeing Company | 0.01 | -0.39 | 0.00 | 0.00 | 0.4663 | 0.0502 | |||
| KO / The Coca-Cola Company | 0.02 | 0.00 | 0.00 | 0.00 | 0.4551 | -0.0480 | |||
| CSCO / Cisco Systems, Inc. | 0.02 | -5.12 | 0.00 | 0.00 | 0.4475 | -0.0104 | |||
| AIG / American International Group, Inc. | 0.01 | 5.00 | 0.00 | 0.00 | 0.4377 | -0.0247 | |||
| NEXT / NextDecade Corporation | 0.14 | -4.79 | 0.00 | 0.00 | 0.4308 | -0.0009 | |||
| WM / Waste Management, Inc. | 0.01 | 22.98 | 0.00 | 0.00 | 0.4259 | 0.0432 | |||
| GEV / GE Vernova Inc. | 0.00 | 71.67 | 0.00 | 0.4151 | 0.2627 | ||||
| VST / Vistra Corp. | 0.01 | 0.00 | 0.4047 | 0.4047 | |||||
| VRT / Vertiv Holdings Co | 0.01 | 0.00 | 0.00 | 0.4023 | 0.1552 | ||||
| ROL / Rollins, Inc. | 0.02 | 0.00 | 0.00 | 0.00 | 0.3977 | -0.0180 | |||
| DG / Dollar General Corporation | 0.01 | -34.13 | 0.00 | 0.00 | 0.3842 | -0.1053 | |||
| GD / General Dynamics Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.3755 | -0.0080 | |||
| NFLX / Netflix, Inc. | 0.00 | 0.00 | 0.00 | 0.3727 | 0.0892 | ||||
| JCI / Johnson Controls International plc | 0.01 | 0.00 | 0.00 | 0.3688 | 0.0629 | ||||
| LHX / L3Harris Technologies, Inc. | 0.00 | 0.00 | 0.00 | 0.3668 | 0.0327 | ||||
| TGT / Target Corporation | 0.01 | 28.44 | 0.00 | 0.3643 | 0.0368 | ||||
| CB / Chubb Limited | 0.00 | -16.67 | 0.00 | 0.00 | 0.3539 | -0.1295 | |||
| GIS / General Mills, Inc. | 0.02 | 0.00 | 0.00 | 0.00 | 0.3525 | -0.0917 | |||
| NEE / NextEra Energy, Inc. | 0.01 | 0.00 | 0.00 | 0.3382 | -0.0387 | ||||
| IVV / iShares Trust - iShares Core S&P 500 ETF | 0.00 | 0.00 | 0.00 | 0.3361 | 0.0040 | ||||
| HII / Huntington Ingalls Industries, Inc. | 0.00 | 0.00 | 0.3361 | 0.3361 | |||||
| MMC / Marsh & McLennan Companies, Inc. | 0.00 | 0.00 | 0.00 | -100.00 | 0.3271 | -0.0715 | |||
| NEM / Newmont Corporation | 0.02 | 0.00 | 0.00 | 0.3243 | 0.0309 | ||||
| DKS / DICK'S Sporting Goods, Inc. | 0.00 | 0.00 | 0.3236 | 0.3236 | |||||
| LMT / Lockheed Martin Corporation | 0.00 | 0.00 | 0.00 | 0.3222 | -0.0171 | ||||
| KMB / Kimberly-Clark Corporation | 0.01 | 0.00 | 0.00 | -100.00 | 0.3170 | -0.0645 | |||
| TJX / The TJX Companies, Inc. | 0.01 | 0.00 | 0.00 | 0.3006 | -0.0235 | ||||
| D / Dominion Energy, Inc. | 0.01 | 0.00 | 0.00 | 0.2951 | -0.0245 | ||||
| RF / Regions Financial Corporation | 0.04 | 0.00 | 0.00 | 0.2926 | -0.0030 | ||||
| PGR / The Progressive Corporation | 0.00 | 0.00 | 0.2899 | 0.2899 | |||||
| MET / MetLife, Inc. | 0.01 | 0.00 | 0.00 | 0.2798 | -0.0254 | ||||
| ROK / Rockwell Automation, Inc. | 0.00 | 60.00 | 0.00 | 0.2773 | 0.1299 | ||||
| CLX / The Clorox Company | 0.01 | 0.00 | 0.00 | 0.2756 | -0.0938 | ||||
| ONDS / Ondas Holdings Inc. | 0.40 | 13.14 | 0.00 | 0.2704 | 0.1248 | ||||
| ALGN / Align Technology, Inc. | 0.00 | 0.00 | 0.2634 | 0.2634 | |||||
| NOC / Northrop Grumman Corporation | 0.00 | 0.00 | 0.00 | 0.2610 | -0.0309 | ||||
| FDX / FedEx Corporation | 0.00 | 0.00 | 0.00 | 0.2547 | -0.0436 | ||||
| AMAT / Applied Materials, Inc. | 0.00 | -20.00 | 0.00 | 0.2547 | -0.0212 | ||||
| MOS / The Mosaic Company | 0.02 | 0.00 | 0.00 | 0.2540 | 0.0488 | ||||
| OXY / Occidental Petroleum Corporation | 0.02 | 40.82 | 0.00 | 0.2537 | 0.0226 | ||||
| PM / Philip Morris International Inc. | 0.00 | -5.66 | 0.00 | 0.2491 | -0.0024 | ||||
| ALLE / Allegion plc | 0.00 | 0.00 | 0.00 | 0.2457 | 0.0028 | ||||
| KMPR / Kemper Corporation | 0.01 | 0.00 | 0.00 | 0.2450 | -0.0321 | ||||
| MDT / Medtronic plc | 0.01 | 39.21 | 0.00 | 0.2439 | 0.0471 | ||||
| NKE / NIKE, Inc. | 0.01 | -34.13 | 0.00 | 0.2398 | -0.1159 | ||||
| GILD / Gilead Sciences, Inc. | 0.01 | 0.00 | 0.00 | 0.2391 | -0.0250 | ||||
| USB / U.S. Bancorp | 0.01 | 0.00 | 0.2387 | 0.2387 | |||||
| VZ / Verizon Communications Inc. | 0.02 | 12.50 | 0.00 | 0.2373 | -0.0044 | ||||
| BDL / Flanigan's Enterprises, Inc. | 0.02 | -2.06 | 0.00 | 0.2300 | 0.0472 | ||||
| NUE / Nucor Corporation | 0.01 | 66.67 | 0.00 | 0.2262 | 0.0882 | ||||
| DOW / Dow Inc. | 0.02 | 2.14 | 0.00 | 0.2196 | -0.0901 | ||||
| SHV / iShares Trust - iShares Short Treasury Bond ETF | 0.01 | 0.00 | 0.00 | 0.2112 | -0.0198 | ||||
| PSX / Phillips 66 | 0.01 | 66.67 | 0.00 | 0.2077 | 0.0671 | ||||
| FTNT / Fortinet, Inc. | 0.01 | 0.00 | 0.00 | 0.2077 | 0.0010 | ||||
| MDLZ / Mondelez International, Inc. | 0.01 | -53.23 | 0.00 | -100.00 | 0.2074 | -0.2802 | |||
| YUM / Yum! Brands, Inc. | 0.00 | 0.00 | 0.00 | 0.2063 | -0.0327 | ||||
| HON / Honeywell International Inc. | 0.00 | 0.00 | 0.00 | 0.2025 | 0.0015 | ||||
| TOL / Toll Brothers, Inc. | 0.01 | 0.00 | 0.00 | 0.1987 | -0.0020 | ||||
| FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF | 0.02 | 100.00 | 0.00 | 0.1931 | 0.0879 | ||||
| TMUS / T-Mobile US, Inc. | 0.00 | 0.00 | 0.00 | 0.1907 | -0.0423 | ||||
| FLOT / iShares Trust - iShares Floating Rate Bond ETF | 0.01 | 75.00 | 0.00 | 0.1865 | 0.0702 | ||||
| TSCO / Tractor Supply Company | 0.01 | -13.04 | 0.00 | 0.1837 | -0.0572 | ||||
| ACVF / ETF Opportunities Trust - American Conservative Values ETF | 0.01 | 0.00 | 0.1806 | 0.1806 | |||||
| CL / Colgate-Palmolive Company | 0.01 | 0.00 | 0.00 | 0.1740 | -0.0217 | ||||
| GS / The Goldman Sachs Group, Inc. | 0.00 | 0.00 | 0.00 | 0.1722 | 0.0271 | ||||
| AMP / Ameriprise Financial, Inc. | 0.00 | -0.11 | 0.00 | 0.1670 | 0.0013 | ||||
| FCX / Freeport-McMoRan Inc. | 0.01 | 0.00 | 0.00 | 0.1660 | 0.0079 | ||||
| KIM / Kimco Realty Corporation | 0.02 | 0.00 | 0.1646 | 0.1646 | |||||
| SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF | 0.02 | 0.00 | 0.00 | 0.1583 | -0.0123 | ||||
| COP / ConocoPhillips | 0.01 | 0.00 | 0.00 | 0.1562 | -0.0433 | ||||
| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.01 | 0.00 | 0.00 | 0.1482 | -0.0114 | ||||
| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.01 | 0.00 | 0.00 | 0.1468 | -0.0124 | ||||
| LNC / Lincoln National Corporation | 0.01 | 0.00 | 0.00 | 0.1444 | -0.0194 | ||||
| ZTS / Zoetis Inc. | 0.00 | 0.00 | 0.00 | 0.1385 | -0.0211 | ||||
| CTVA / Corteva, Inc. | 0.01 | 0.00 | 0.00 | 0.1329 | 0.0102 | ||||
| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF | 0.01 | 0.00 | 0.00 | 0.1312 | -0.0117 | ||||
| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF | 0.01 | 0.00 | 0.00 | 0.1274 | -0.0113 | ||||
| GOGO / Gogo Inc. | 0.02 | -7.55 | 0.00 | 0.1253 | 0.0386 | ||||
| CVS / CVS Health Corporation | 0.01 | -1.23 | 0.00 | 0.1249 | -0.0107 | ||||
| B / Barrick Mining Corporation | 0.02 | 0.00 | 0.1232 | 0.1232 | |||||
| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF | 0.00 | 0.00 | 0.00 | 0.1155 | -0.0091 | ||||
| T / AT&T Inc. | 0.01 | 24.32 | 0.00 | 0.1030 | 0.0145 | ||||
| CSX / CSX Corporation | 0.01 | 0.00 | 0.00 | 0.1023 | 0.0016 | ||||
| DECK / Deckers Outdoor Corporation | 0.00 | 70.31 | 0.00 | 0.0978 | 0.0298 | ||||
| ONON / On Holding AG | 0.01 | 0.00 | 0.0967 | 0.0967 | |||||
| MUB / iShares Trust - iShares National Muni Bond ETF | 0.00 | 0.00 | 0.00 | 0.0926 | -0.0093 | ||||
| VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF | 0.00 | 0.00 | 0.0912 | 0.0912 | |||||
| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF | 0.00 | 0.00 | 0.00 | 0.0905 | 0.0103 | ||||
| GNRC / Generac Holdings Inc. | 0.00 | 0.00 | 0.00 | 0.0846 | 0.0029 | ||||
| MO / Altria Group, Inc. | 0.00 | 0.00 | 0.00 | 0.0811 | -0.0078 | ||||
| TXN / Texas Instruments Incorporated | 0.00 | -15.38 | 0.00 | 0.0793 | -0.0096 | ||||
| GABC / German American Bancorp, Inc. | 0.01 | 0.00 | 0.0755 | 0.0755 | |||||
| BHRB / Burke & Herbert Financial Services Corp. | 0.00 | 0.00 | 0.00 | 0.0734 | -0.0018 | ||||
| SSB / SouthState Corporation | 0.00 | 0.00 | 0.00 | 0.0724 | -0.0074 | ||||
| GEHC / GE HealthCare Technologies Inc. | 0.00 | 59.16 | 0.00 | 0.0720 | 0.0184 | ||||
| EIX / Edison International | 0.00 | -60.00 | 0.00 | 0.0717 | -0.1521 | ||||
| EMR / Emerson Electric Co. | 0.00 | 0.00 | 0.00 | 0.0696 | 0.0073 | ||||
| SCHW / The Charles Schwab Corporation | 0.00 | 0.00 | 0.00 | 0.0675 | 0.0044 | ||||
| PML / PIMCO Municipal Income Fund II | 0.03 | 66.67 | 0.00 | 0.0651 | 0.0187 | ||||
| YUMC / Yum China Holdings, Inc. | 0.00 | 0.00 | 0.00 | 0.0623 | -0.0168 | ||||
| QQQ / Invesco QQQ Trust, Series 1 | 0.00 | 0.00 | 0.00 | 0.0623 | 0.0045 | ||||
| ULTA / Ulta Beauty, Inc. | 0.00 | 0.00 | 0.00 | 0.0609 | 0.0088 | ||||
| MTN / Vail Resorts, Inc. | 0.00 | -24.14 | 0.00 | 0.0609 | -0.0284 | ||||
| LYB / LyondellBasell Industries N.V. | 0.00 | 0.00 | 0.0605 | 0.0605 | |||||
| ISRG / Intuitive Surgical, Inc. | 0.00 | 0.00 | 0.00 | 0.0592 | 0.0003 | ||||
| FITB / Fifth Third Bancorp | 0.00 | 0.00 | 0.00 | 0.0578 | -0.0023 | ||||
| STZ / Constellation Brands, Inc. | 0.00 | 0.00 | 0.00 | 0.0567 | -0.0132 | ||||
| BLE / BlackRock Municipal Income Trust II | 0.02 | 0.00 | 0.00 | 0.0532 | -0.0068 | ||||
| SLB / Schlumberger Limited | 0.00 | 0.00 | 0.00 | 0.0532 | -0.0193 | ||||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.00 | 0.0529 | -0.0064 | ||||
| NOW / ServiceNow, Inc. | 0.00 | 132.08 | 0.00 | 0.0438 | 0.0279 | ||||
| ILMN / Illumina, Inc. | 0.00 | 0.00 | 0.00 | 0.0431 | 0.0040 | ||||
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF | 0.00 | 0.00 | 0.00 | 0.0393 | -0.0017 | ||||
| INTC / Intel Corporation | 0.01 | -28.57 | 0.00 | 0.0390 | -0.0214 | ||||
| NMZ / Nuveen Municipal High Income Opportunity Fund | 0.01 | 0.00 | 0.00 | 0.0362 | -0.0052 | ||||
| PMX / PIMCO Municipal Income Fund III | 0.01 | 0.00 | 0.00 | 0.0358 | -0.0048 | ||||
| PHK / PIMCO High Income Fund | 0.02 | 0.00 | 0.00 | 0.0338 | -0.0039 | ||||
| IWM / iShares Trust - iShares Russell 2000 ETF | 0.00 | 0.00 | 0.00 | 0.0264 | -0.0002 | ||||
| KMI / Kinder Morgan, Inc. | 0.00 | 0.00 | 0.00 | 0.0177 | -0.0013 | ||||
| ADM / Archer-Daniels-Midland Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TDOC / Teladoc Health, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ZM / Zoom Communications Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GOLD / Barrick Mining Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| RXRX / Recursion Pharmaceuticals, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TSLA / Tesla, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | -0.2953 | ||||
| BKNG / Booking Holdings Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CI / The Cigna Group | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MPC / Marathon Petroleum Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GPC / Genuine Parts Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CMG / Chipotle Mexican Grill, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DD / DuPont de Nemours, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| HUM / Humana Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BP / BP p.l.c. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| LRCX / Lam Research Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| HPE / Hewlett Packard Enterprise Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PYPL / PayPal Holdings, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | -0.0338 | ||||
| BAX / Baxter International Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| WBA / Walgreens Boots Alliance, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 |
