Mga Batayang Estadistika
Nilai Portofolio $ 212,200,277
Posisi Saat Ini 176
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Compass Capital Corp /ma/ /adv telah mengungkapkan total kepemilikan 176 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 212,200,277 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Compass Capital Corp /ma/ /adv adalah Microsoft Corporation (US:MSFT) , NVIDIA Corporation (US:NVDA) , Apple Inc. (US:AAPL) , Simplify Exchange Traded Funds - Simplify MBS ETF (US:MTBA) , and Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF (US:VOOG) . Posisi baru Compass Capital Corp /ma/ /adv meliputi: SEI Exchange Traded Funds - SEI Select Emerging Markets Equity ETF (US:SEEM) , iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF (US:SHYG) , Simplify Exchange Traded Funds - Simplify Barrier Income ETF (US:SBAR) , Oracle Corporation (US:ORCL) , and ARK ETF Trust - ARK Autonomous Technology & Robotics ETF (US:ARKQ) .

Compass Capital Corp /ma/ /adv - 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
0.04 6.97 3.2845 1.1475
0.07 2.10 0.9887 0.9887
0.04 5.38 2.5362 0.9203
0.11 2.53 1.1904 0.6669
0.06 1.95 0.9213 0.6288
0.02 7.98 3.7595 0.4325
0.04 0.85 0.4011 0.3325
0.02 0.70 0.3287 0.3287
0.00 1.48 0.6958 0.3143
0.02 0.56 0.2632 0.2632
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
0.00 2.13 1.0014 -0.4914
0.03 0.58 0.2728 -0.4149
0.13 6.51 3.0699 -0.3941
0.00 0.52 0.2428 -0.3810
0.03 6.82 3.2130 -0.2773
0.02 6.00 2.8260 -0.2742
0.02 2.68 1.2643 -0.2412
0.02 2.47 1.1638 -0.2207
0.02 2.41 1.1335 -0.1615
0.03 1.42 0.6686 -0.1438
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-11 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 0.02 0.16 7.98 25.66 3.7595 0.4325
NVDA / NVIDIA Corporation 0.04 7.98 6.97 70.93 3.2845 1.1475
AAPL / Apple Inc. 0.03 -0.50 6.82 2.37 3.2130 -0.2773
MTBA / Simplify Exchange Traded Funds - Simplify MBS ETF 0.13 -2.41 6.51 -1.44 3.0699 -0.3941
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF 0.02 0.00 6.00 1.37 2.8260 -0.2742
AMZN / Amazon.com, Inc. 0.03 1.25 5.52 16.88 2.6004 0.1261
PLTR / Palantir Technologies Inc. 0.04 0.34 5.38 74.54 2.5362 0.9203
SEIE / SEI Exchange Traded Funds - SEI Select International Equity ETF 0.18 -5.48 5.31 9.04 2.5012 -0.0498
SPY / SPDR S&P 500 ETF 0.01 -0.08 5.16 12.33 2.4297 0.0245
BUCK / Simplify Exchange Traded Funds - Simplify Treasury Option Income ETF 0.21 13.70 5.09 15.54 2.3971 0.0902
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.01 -3.67 3.79 14.59 1.7840 0.0528
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.01 -8.97 3.68 15.99 1.7365 0.0719
META / Meta Platforms, Inc. 0.01 10.84 3.66 27.68 1.7239 0.2220
NFLX / Netflix, Inc. 0.00 6.53 3.31 29.72 1.5614 0.2226
GOOGL / Alphabet Inc. 0.02 0.16 3.20 18.07 1.5086 0.0878
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF 0.03 -3.23 3.03 30.65 1.4287 0.2128
XOM / Exxon Mobil Corporation 0.02 -6.08 2.68 -6.62 1.2643 -0.2412
IBIT / iShares Bitcoin Trust ETF 0.04 -0.90 2.59 38.09 1.2216 0.2378
CRPT / First Trust SkyBridge Crypto Industry and Digital Economy ETF 0.11 35.64 2.53 152.85 1.1904 0.6669
HWM / Howmet Aerospace Inc. 0.02 0.00 2.49 2.60 1.1738 -0.0982
MUB / iShares Trust - iShares National Muni Bond ETF 0.02 -6.67 2.47 -6.51 1.1638 -0.2207
QQQ / Invesco QQQ Trust, Series 1 0.00 0.00 2.46 13.46 1.1598 0.0231
GSC / Goldman Sachs ETF Trust - Goldman Sachs Small Cap Equity ETF 0.05 0.00 2.46 1.36 1.1574 -0.1125
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF 0.04 -6.92 2.42 12.19 1.1409 0.0097
COST / Costco Wholesale Corporation 0.00 2.79 2.41 6.22 1.1354 -0.0535
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF 0.02 -4.50 2.41 -2.67 1.1335 -0.1615
DFIV / Dimensional ETF Trust - Dimensional International Value ETF 0.05 -1.06 2.32 15.11 1.0915 0.0370
GOOG / Alphabet Inc. 0.01 -6.93 2.29 11.78 1.0780 0.0054
LLY / Eli Lilly and Company 0.00 7.65 2.16 3.30 1.0171 -0.0779
BRK.B / Berkshire Hathaway Inc. 0.00 -42.09 2.13 -25.39 1.0014 -0.4914
CEG / Constellation Energy Corporation 0.01 3.67 2.12 20.70 0.9981 0.0786
SEEM / SEI Exchange Traded Funds - SEI Select Emerging Markets Equity ETF 0.07 2.10 0.9887 0.9887
SEIS / SEI Exchange Traded Funds - SEI Select Small Cap ETF 0.08 1.92 2.02 23.11 0.9515 0.0918
WMT / Walmart Inc. 0.02 1.13 1.97 10.35 0.9301 -0.0073
ETHA / iShares Ethereum Trust - iShares Ethereum Trust ETF 0.06 28.37 1.95 250.18 0.9213 0.6288
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF 0.05 4.04 1.89 28.84 0.8887 0.1217
COF / Capital One Financial Corporation 0.01 3.09 1.85 7.38 0.8716 -0.0308
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.03 -4.31 1.79 10.14 0.8454 -0.0079
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF 0.03 -0.59 1.79 3.00 0.8419 -0.0673
ZS / Zscaler, Inc. 0.01 0.00 1.58 3.46 0.7465 -0.0563
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.02 0.00 1.58 5.62 0.7445 -0.0391
UBER / Uber Technologies, Inc. 0.02 0.00 1.56 2.17 0.7341 -0.0649
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 -0.04 1.52 17.09 0.7169 0.0358
LRCX / Lam Research Corporation 0.02 0.00 1.48 4.59 0.6980 -0.0444
TSLA / Tesla, Inc. 0.00 33.90 1.48 102.75 0.6958 0.3143
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.03 -8.40 1.42 -8.52 0.6686 -0.1438
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.01 -18.52 1.37 -8.49 0.6453 -0.1390
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.01 -5.52 1.36 -4.50 0.6409 -0.1049
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.03 -1.76 1.28 6.42 0.6014 -0.0273
PFE / Pfizer Inc. 0.05 0.00 1.25 0.16 0.5910 -0.0654
SEIM / SEI Exchange Traded Funds - SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.03 -10.23 1.25 19.56 0.5879 0.0413
VTV / Vanguard Index Funds - Vanguard Value ETF 0.01 -12.19 1.22 -5.99 0.5769 -0.1056
NDAQ / Nasdaq, Inc. 0.02 0.00 1.22 1.75 0.5759 -0.0534
AMLP / ALPS ETF Trust - Alerian MLP ETF 0.02 -2.92 1.20 0.34 0.5646 -0.0607
SEIV / SEI Exchange Traded Funds - SEI Enhanced U.S. Large Cap Value Factor ETF 0.03 -8.51 1.19 12.75 0.5628 0.0076
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.02 50.65 1.17 53.01 0.5513 0.1508
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF 0.04 0.30 1.13 19.43 0.5302 0.0363
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF 0.04 -0.06 1.12 14.69 0.5300 0.0161
VAW / Vanguard World Fund - Vanguard Materials ETF 0.01 0.00 1.11 0.36 0.5232 -0.0565
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.01 0.14 1.08 7.66 0.5100 -0.0167
PG / The Procter & Gamble Company 0.01 2.77 1.06 -3.99 0.4993 -0.0790
NOW / ServiceNow, Inc. 0.00 0.00 1.05 1.74 0.4962 -0.0460
ISRG / Intuitive Surgical, Inc. 0.00 58.46 0.96 60.70 0.4532 0.1397
DE / Deere & Company 0.00 -0.32 0.94 7.76 0.4451 -0.0140
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.04 -25.26 0.94 -6.36 0.4444 -0.0833
MA / Mastercard Incorporated 0.00 0.99 0.93 11.30 0.4367 0.0004
DELL / Dell Technologies Inc. 0.01 0.00 0.92 3.36 0.4356 -0.0331
HD / The Home Depot, Inc. 0.00 -5.89 0.92 -1.51 0.4317 -0.0557
SOFI / SoFi Technologies, Inc. 0.04 262.26 0.85 554.62 0.4011 0.3325
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF 0.00 -28.29 0.83 -10.96 0.3908 -0.0974
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF 0.02 0.00 0.80 0.00 0.3792 -0.0425
VZ / Verizon Communications Inc. 0.02 266.91 0.79 262.10 0.3737 0.2586
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.03 -11.92 0.79 17.68 0.3736 0.0205
MCD / McDonald's Corporation 0.00 -2.32 0.77 -4.37 0.3613 -0.0586
JPM / JPMorgan Chase & Co. 0.00 3.34 0.75 32.05 0.3556 0.0563
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 -3.05 0.74 0.27 0.3477 -0.0377
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF 0.02 0.70 0.3287 0.3287
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 122.50 0.70 171.21 0.3285 0.1935
MRK / Merck & Co., Inc. 0.01 -3.35 0.68 -0.73 0.3212 -0.0384
AXP / American Express Company 0.00 0.00 0.65 18.68 0.3056 0.0193
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.00 -16.73 0.64 -7.02 0.2999 -0.0586
TKO / TKO Group Holdings, Inc. 0.00 4.09 0.63 19.62 0.2960 0.0207
PGR / The Progressive Corporation 0.00 25.57 0.63 9.03 0.2959 -0.0060
CAT / Caterpillar Inc. 0.00 40.30 0.61 101.98 0.2887 0.1297
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund 0.01 -6.87 0.61 26.99 0.2865 0.0359
TUA / Simplify Exchange Traded Funds - Simplify Short Term Treasury Futures Strategy ETF 0.03 -54.86 0.58 -55.95 0.2728 -0.4149
WM / Waste Management, Inc. 0.00 1.55 0.57 0.00 0.2680 -0.0298
DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF 0.01 -4.47 0.56 8.88 0.2659 -0.0060
SBAR / Simplify Exchange Traded Funds - Simplify Barrier Income ETF 0.02 0.56 0.2632 0.2632
HLAL / Listed Funds Trust - Wahed FTSE USA Shariah ETF 0.01 0.00 0.56 26.88 0.2625 0.0320
AVGO / Broadcom Inc. 0.00 -55.84 0.55 -17.94 0.2589 -0.0919
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF 0.01 -21.11 0.54 -21.03 0.2535 -0.1029
PSLV / Sprott Physical Silver Trust 0.04 20.77 0.53 41.13 0.2474 0.0521
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF 0.00 0.00 0.52 0.00 0.2471 -0.0277
COP / ConocoPhillips 0.00 0.00 0.52 0.00 0.2465 -0.0276
ADBE / Adobe Inc. 0.00 -54.55 0.52 -56.72 0.2428 -0.3810
KO / The Coca-Cola Company 0.01 24.96 0.51 21.09 0.2411 0.0197
ORCL / Oracle Corporation 0.00 0.51 0.2403 0.2403
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund 0.01 -5.81 0.50 1.43 0.2333 -0.0224
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.01 -0.36 0.49 18.45 0.2300 0.0139
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.00 -33.99 0.49 -26.88 0.2295 -0.1199
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF 0.01 -5.33 0.49 -4.34 0.2287 -0.0375
IBM / International Business Machines Corporation 0.00 38.09 0.48 48.01 0.2284 0.0568
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF 0.01 0.47 0.2218 0.2218
SVOL / Simplify Exchange Traded Funds - Simplify Volatility Premium ETF 0.03 -41.56 0.46 -31.13 0.2158 -0.1331
V / Visa Inc. 0.00 0.37 0.45 5.61 0.2132 -0.0113
MCK / McKesson Corporation 0.00 -7.71 0.45 -2.16 0.2132 -0.0293
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.45 11.91 0.2125 0.0010
FTNT / Fortinet, Inc. 0.00 0.44 0.2092 0.2092
PWR / Quanta Services, Inc. 0.00 37.76 0.44 109.09 0.2064 0.0969
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF 0.02 3.23 0.42 7.14 0.1979 -0.0078
CDX / Simplify Exchange Traded Funds - Simplify High Yield ETF 0.02 0.41 0.1954 0.1954
HIGH / Simplify Exchange Traded Funds - Simplify Enhanced Income ETF 0.02 -4.02 0.41 -3.50 0.1953 -0.0298
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.02 1.08 0.41 22.99 0.1942 0.0185
CTAS / Cintas Corporation 0.00 0.85 0.40 13.75 0.1872 0.0039
PM / Philip Morris International Inc. 0.00 1.37 0.40 6.72 0.1871 -0.0082
TWLO / Twilio Inc. 0.00 0.39 0.1861 0.1861
CARR / Carrier Global Corporation 0.01 -31.76 0.39 -18.37 0.1846 -0.0666
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 1.23 0.39 7.46 0.1834 -0.0066
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.00 0.39 0.1818 0.1818
PHYS / Sprott Physical Gold Trust 0.01 -35.21 0.38 -36.32 0.1812 -0.1353
ARCC / Ares Capital Corporation 0.02 0.00 0.38 0.00 0.1786 -0.0200
WRB / W. R. Berkley Corporation 0.01 2.89 0.38 0.53 0.1784 -0.0189
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.00 -42.78 0.38 -35.33 0.1777 -0.1280
DFSB / Dimensional ETF Trust - Dimensional Global Sustainability Fixed Income ETF 0.01 0.12 0.35 3.51 0.1671 -0.0125
TMUS / T-Mobile US, Inc. 0.00 -2.73 0.35 -5.16 0.1647 -0.0286
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF 0.01 6.90 0.34 8.52 0.1622 -0.0040
TJX / The TJX Companies, Inc. 0.00 0.58 0.34 8.57 0.1612 -0.0041
DLR / Digital Realty Trust, Inc. 0.00 -36.02 0.34 -24.61 0.1590 -0.0754
TT / Trane Technologies plc 0.00 -4.62 0.34 27.27 0.1585 0.0200
TMO / Thermo Fisher Scientific Inc. 0.00 3.19 0.33 13.49 0.1546 0.0028
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF 0.00 0.00 0.33 0.00 0.1537 -0.0172
ETHE / Grayscale Ethereum Trust 0.01 -45.71 0.31 47.14 0.1460 0.0357
CVX / Chevron Corporation 0.00 -11.05 0.31 -7.49 0.1457 -0.0296
PSX / Phillips 66 0.00 -9.34 0.31 -5.23 0.1456 -0.0251
AZO / AutoZone, Inc. 0.00 0.00 0.31 -2.24 0.1443 -0.0202
TRV / The Travelers Companies, Inc. 0.00 -3.39 0.31 -7.01 0.1440 -0.0280
JNJ / Johnson & Johnson 0.00 -0.17 0.30 10.99 0.1432 -0.0002
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF 0.01 0.00 0.30 13.96 0.1427 0.0038
INTC / Intel Corporation 0.01 0.30 0.1423 0.1423
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.00 -23.05 0.30 -8.05 0.1402 -0.0292
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF 0.01 9.60 0.29 42.03 0.1389 0.0303
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.01 0.00 0.29 0.00 0.1371 -0.0154
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF 0.00 0.00 0.29 25.54 0.1371 0.0155
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 -1.43 0.29 41.67 0.1366 0.0296
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund 0.00 0.00 0.28 27.40 0.1319 0.0169
ARKK / ARK ETF Trust - ARK Innovation ETF 0.00 0.27 0.1277 0.1277
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF 0.00 -26.87 0.27 -15.14 0.1269 -0.0393
CMG / Chipotle Mexican Grill, Inc. 0.00 -5.17 0.26 3.66 0.1205 -0.0090
ALNY / Alnylam Pharmaceuticals, Inc. 0.00 0.00 0.25 18.14 0.1199 0.0072
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.00 0.00 0.25 1.20 0.1195 -0.0119
MO / Altria Group, Inc. 0.00 1.15 0.25 15.21 0.1182 0.0040
NEE / NextEra Energy, Inc. 0.00 0.00 0.25 13.12 0.1180 0.0019
DFSE / Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF 0.01 -1.73 0.24 18.54 0.1148 0.0072
PH / Parker-Hannifin Corporation 0.00 0.24 0.1137 0.1137
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF 0.00 0.00 0.24 0.00 0.1136 -0.0127
LMT / Lockheed Martin Corporation 0.00 -32.27 0.24 -28.78 0.1134 -0.0635
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF 0.00 0.09 0.24 14.29 0.1133 0.0031
ORLY / O'Reilly Automotive, Inc. 0.00 0.24 0.1120 0.1120
PFIX / Simplify Exchange Traded Funds - Simplify Interest Rate Hedge ETF 0.00 0.23 0.1100 0.1100
HCA / HCA Healthcare, Inc. 0.00 0.23 0.1063 0.1063
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.00 5.32 0.22 6.67 0.1059 -0.0046
FID / First Trust Exchange-Traded Fund VI - First Trust S&P International Dividend Aristocrats ETF 0.01 -2.95 0.22 9.80 0.1058 -0.0015
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF 0.00 0.50 0.22 7.21 0.1055 -0.0039
ABBV / AbbVie Inc. 0.00 -0.34 0.22 -9.05 0.1043 -0.0233
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF 0.01 0.08 0.22 4.25 0.1042 -0.0071
HUBS / HubSpot, Inc. 0.00 -28.47 0.22 -28.90 0.1036 -0.0580
EOG / EOG Resources, Inc. 0.00 1.61 0.22 8.96 0.1035 -0.0019
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF 0.00 1.45 0.22 5.80 0.1033 -0.0057
NUKZ / Exchange Traded Concepts Trust - Range Nuclear Renaissance Index ETF 0.00 0.22 0.1019 0.1019
KLAC / KLA Corporation 0.00 0.22 0.1014 0.1014
NOC / Northrop Grumman Corporation 0.00 0.21 0.1013 0.1013
UPS / United Parcel Service, Inc. 0.00 0.21 0.1005 0.1005
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF 0.00 -0.28 0.21 4.48 0.0992 -0.0065
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF 0.00 0.21 0.0986 0.0986
F / Ford Motor Company 0.02 17.99 0.20 39.73 0.0963 0.0197
PEP / PepsiCo, Inc. 0.00 -100.00 0.00 0.0000
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.00 -100.00 0.00 0.0000
MMC / Marsh & McLennan Companies, Inc. 0.00 -100.00 0.00 0.0000
PEG / Public Service Enterprise Group Incorporated 0.00 -100.00 0.00 0.0000
SHOP / Shopify Inc. 0.00 -100.00 0.00 0.0000
UNH / UnitedHealth Group Incorporated 0.00 -100.00 0.00 0.0000
AMGN / Amgen Inc. 0.00 -100.00 0.00 0.0000
VRTX / Vertex Pharmaceuticals Incorporated 0.00 -100.00 0.00 0.0000
AFL / Aflac Incorporated 0.00 -100.00 0.00 0.0000
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 -100.00 0.00 0.0000
DFAW / Dimensional ETF Trust - Dimensional World Equity ETF 0.00 -100.00 0.00 0.0000
DIS / The Walt Disney Company 0.00 -100.00 0.00 0.0000
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF 0.00 -100.00 0.00 0.0000
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF 0.00 -100.00 0.00 0.0000
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund 0.00 -100.00 0.00 0.0000
CRM / Salesforce, Inc. 0.00 -100.00 0.00 0.0000
ARM / Arm Holdings plc - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF 0.00 -100.00 0.00 0.0000
XYZ / Block, Inc. 0.00 -100.00 0.00 0.0000
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF 0.00 -100.00 0.00 0.0000
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF 0.00 -100.00 0.00 0.0000
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF 0.00 -100.00 0.00 0.0000
SEIQ / SEI Exchange Traded Funds - SEI Enhanced U.S. Large Cap Quality Factor ETF 0.00 -100.00 0.00 0.0000
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 -100.00 0.00 0.0000
NVTS / Navitas Semiconductor Corporation 0.00 -100.00 0.00 0.0000
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF 0.00 -100.00 0.00 0.0000
SHV / iShares Trust - iShares Short Treasury Bond ETF 0.00 -100.00 0.00 0.0000
CMCSA / Comcast Corporation 0.00 -100.00 0.00 0.0000
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.00 -100.00 0.00 0.0000
BITQ / Exchange Traded Concepts Trust - Bitwise Crypto Industry Innovators ETF 0.00 -100.00 0.00 0.0000