Mga Batayang Estadistika
| Nilai Portofolio | $ 400,837,513 |
| Posisi Saat Ini | 156 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Copperwynd Financial, LLC telah mengungkapkan total kepemilikan 156 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 400,837,513 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Copperwynd Financial, LLC adalah Vanguard Index Funds - Vanguard Growth ETF (US:VUG) , iShares Trust - iShares Russell 1000 ETF (US:IWB) , Vanguard World Fund - Vanguard Mega Cap Growth ETF (US:MGK) , Vanguard Index Funds - Vanguard Value ETF (US:VTV) , and Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF (US:VEA) . Posisi baru Copperwynd Financial, LLC meliputi: Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF (US:QQQM) , Aon plc (US:AON) , Schwab Strategic Trust - Schwab U.S. Broad Market ETF (US:SCHB) , iShares Gold Trust (US:IAU) , and Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF (US:SCHR) .
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 |
|---|---|---|---|---|
| 0.07 | 32.20 | 8.0337 | 7.9553 | |
| 0.05 | 11.38 | 2.8396 | 2.8396 | |
| 0.12 | 9.07 | 2.2635 | 2.2635 | |
| 0.01 | 6.75 | 1.6835 | 1.4767 | |
| 0.08 | 7.85 | 1.9596 | 0.8820 | |
| 0.03 | 2.99 | 0.7471 | 0.7471 | |
| 0.05 | 4.70 | 1.1715 | 0.7363 | |
| 0.10 | 2.84 | 0.7087 | 0.7087 | |
| 0.00 | 5.15 | 1.2856 | 0.6641 | |
| 0.07 | 27.35 | 6.8220 | 0.6392 |
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 | 0.58 | 0.1450 | -6.7397 | |
| 0.01 | 6.73 | 1.6796 | -3.8263 | |
| 0.00 | 0.30 | 0.0737 | -1.2718 | |
| 0.38 | 21.79 | 5.4361 | -1.0927 | |
| 0.41 | 17.55 | 4.3781 | -0.5906 | |
| 0.02 | 3.38 | 0.8437 | -0.5253 | |
| 0.21 | 10.34 | 2.5796 | -0.3727 | |
| 0.00 | 0.00 | -0.1963 | ||
| 0.00 | 0.27 | 0.0667 | -0.1751 | |
| 0.03 | 2.29 | 0.5724 | -0.1678 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-07-24 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| VUG / Vanguard Index Funds - Vanguard Growth ETF | 0.07 | 9,476.79 | 32.20 | 11,238.73 | 8.0337 | 7.9553 | |||
| IWB / iShares Trust - iShares Russell 1000 ETF | 0.09 | 5.10 | 28.90 | 16.34 | 7.2107 | 0.3581 | |||
| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF | 0.07 | 2.91 | 27.35 | 22.00 | 6.8220 | 0.6392 | |||
| VTV / Vanguard Index Funds - Vanguard Value ETF | 0.14 | 5.47 | 23.94 | 7.91 | 5.9737 | -0.1467 | |||
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF | 0.38 | -17.92 | 21.79 | -7.94 | 5.4361 | -1.0927 | |||
| GBCI / Glacier Bancorp, Inc. | 0.41 | 0.00 | 17.55 | -2.58 | 4.3781 | -0.5906 | |||
| AAPL / Apple Inc. | 0.06 | 21.50 | 12.70 | 12.23 | 3.1687 | 0.0468 | |||
| QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF | 0.05 | 11.38 | 2.8396 | 2.8396 | |||||
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF | 0.21 | -11.60 | 10.34 | -3.39 | 2.5796 | -0.3727 | |||
| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF | 0.12 | 9.07 | 2.2635 | 2.2635 | |||||
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF | 0.08 | 100.50 | 7.85 | 101.08 | 1.9596 | 0.8820 | |||
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF | 0.01 | 714.26 | 6.75 | 800.93 | 1.6835 | 1.4767 | |||
| SPY / SPDR S&P 500 ETF | 0.01 | -69.46 | 6.73 | -66.27 | 1.6796 | -3.8263 | |||
| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF | 0.26 | 8.16 | 6.61 | 16.80 | 1.6479 | 0.0879 | |||
| TSLA / Tesla, Inc. | 0.02 | 2.63 | 6.48 | 25.82 | 1.6159 | 0.1957 | |||
| META / Meta Platforms, Inc. | 0.01 | 1.98 | 6.22 | 30.60 | 1.5527 | 0.2381 | |||
| AVGO / Broadcom Inc. | 0.02 | 3.26 | 5.94 | 70.01 | 1.4825 | 0.5183 | |||
| MSFT / Microsoft Corporation | 0.01 | -1.28 | 5.43 | 30.81 | 1.3548 | 0.2097 | |||
| NFLX / Netflix, Inc. | 0.00 | 59.27 | 5.15 | 128.77 | 1.2856 | 0.6641 | |||
| EFA / iShares Trust - iShares MSCI EAFE ETF | 0.05 | 172.11 | 4.70 | 197.72 | 1.1715 | 0.7363 | |||
| GE / General Electric Company | 0.02 | 0.32 | 4.47 | 29.01 | 1.1140 | 0.1593 | |||
| PM / Philip Morris International Inc. | 0.02 | -1.36 | 3.87 | 13.19 | 0.9653 | 0.0224 | |||
| WMT / Walmart Inc. | 0.04 | 8.84 | 3.53 | 21.22 | 0.8810 | 0.0775 | |||
| ARCC / Ares Capital Corporation | 0.16 | -0.98 | 3.47 | -1.86 | 0.8665 | -0.1098 | |||
| NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares | 0.02 | -53.26 | 3.38 | -31.86 | 0.8437 | -0.5253 | |||
| AMZN / Amazon.com, Inc. | 0.02 | 1.49 | 3.38 | 17.03 | 0.8437 | 0.0466 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.04 | 1,412.50 | 3.26 | -4.85 | 0.8135 | -0.1317 | |||
| MMM / 3M Company | 0.02 | 2.41 | 3.22 | 6.17 | 0.8034 | -0.0333 | |||
| SHV / iShares Trust - iShares Short Treasury Bond ETF | 0.03 | 5.94 | 3.01 | 5.91 | 0.7511 | -0.0330 | |||
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF | 0.03 | 2.99 | 0.7471 | 0.7471 | |||||
| GLDM / World Gold Trust - SPDR Gold MiniShares Trust | 0.05 | -11.01 | 2.95 | -5.81 | 0.7366 | -0.1279 | |||
| APP / AppLovin Corporation | 0.01 | 4.86 | 2.95 | 38.53 | 0.7366 | 0.1488 | |||
| T / AT&T Inc. | 0.10 | 2.84 | 0.7087 | 0.7087 | |||||
| ORCL / Oracle Corporation | 0.01 | 14.54 | 2.74 | 79.17 | 0.6827 | 0.2613 | |||
| JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF | 0.05 | 1.02 | 2.49 | 1.10 | 0.6215 | -0.0582 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.00 | 3.21 | 2.36 | -5.88 | 0.5876 | -0.1025 | |||
| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF | 0.03 | -14.50 | 2.29 | -14.50 | 0.5724 | -0.1678 | |||
| MA / Mastercard Incorporated | 0.00 | -8.84 | 2.21 | -6.51 | 0.5521 | -0.1010 | |||
| PWR / Quanta Services, Inc. | 0.01 | -4.53 | 2.19 | 42.00 | 0.5468 | 0.1211 | |||
| ADBE / Adobe Inc. | 0.00 | 20.14 | 1.73 | 21.19 | 0.4324 | 0.0379 | |||
| GOOGL / Alphabet Inc. | 0.01 | 0.90 | 1.69 | 14.56 | 0.4222 | 0.0147 | |||
| MRK / Merck & Co., Inc. | 0.02 | 2.36 | 1.67 | -9.76 | 0.4176 | -0.0939 | |||
| MCK / McKesson Corporation | 0.00 | -2.46 | 1.65 | 6.16 | 0.4129 | -0.0169 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | 17.52 | 1.63 | -4.22 | 0.4077 | -0.0631 | |||
| V / Visa Inc. | 0.00 | -13.82 | 1.62 | -12.74 | 0.4053 | -0.1080 | |||
| COST / Costco Wholesale Corporation | 0.00 | -5.09 | 1.55 | -0.64 | 0.3870 | -0.0436 | |||
| GOOGL / Alphabet Inc. | 0.01 | 0.15 | 1.55 | 14.08 | 0.3864 | 0.0121 | |||
| IBM / International Business Machines Corporation | 0.01 | 0.46 | 1.54 | 19.07 | 0.3848 | 0.0275 | |||
| KLAC / KLA Corporation | 0.00 | -1.37 | 1.48 | 30.03 | 0.3696 | 0.0552 | |||
| JPM / JPMorgan Chase & Co. | 0.01 | 1.28 | 1.47 | 19.67 | 0.3660 | 0.0279 | |||
| HD / The Home Depot, Inc. | 0.00 | 9.19 | 1.36 | 9.24 | 0.3391 | -0.0042 | |||
| SBUX / Starbucks Corporation | 0.01 | 335.67 | 1.34 | 307.93 | 0.3339 | 0.2432 | |||
| AMP / Ameriprise Financial, Inc. | 0.00 | -1.11 | 1.34 | 9.07 | 0.3331 | -0.0047 | |||
| NOW / ServiceNow, Inc. | 0.00 | -8.66 | 1.32 | 18.02 | 0.3301 | 0.0207 | |||
| ABT / Abbott Laboratories | 0.01 | -12.88 | 1.28 | -10.66 | 0.3199 | -0.0761 | |||
| CSCO / Cisco Systems, Inc. | 0.02 | -0.50 | 1.24 | 11.86 | 0.3085 | 0.0036 | |||
| SHOP / Shopify Inc. | 0.01 | -24.22 | 1.20 | -8.46 | 0.2998 | -0.0623 | |||
| LC / LendingClub Corporation | 0.10 | -4.51 | 1.20 | 11.31 | 0.2998 | 0.0020 | |||
| WAB / Westinghouse Air Brake Technologies Corporation | 0.01 | -1.44 | 1.18 | 13.82 | 0.2940 | 0.0083 | |||
| LLY / Eli Lilly and Company | 0.00 | -16.27 | 1.16 | -20.94 | 0.2882 | -0.1149 | |||
| DRI / Darden Restaurants, Inc. | 0.01 | -2.23 | 1.15 | 2.58 | 0.2881 | -0.0224 | |||
| TRV / The Travelers Companies, Inc. | 0.00 | 1.57 | 1.09 | 2.73 | 0.2728 | -0.0208 | |||
| CMI / Cummins Inc. | 0.00 | 1.84 | 1.09 | 6.36 | 0.2713 | -0.0106 | |||
| ABNB / Airbnb, Inc. | 0.01 | 1.86 | 1.04 | 12.86 | 0.2606 | 0.0053 | |||
| ACN / Accenture plc | 0.00 | 10.34 | 1.04 | 5.67 | 0.2603 | -0.0120 | |||
| SHW / The Sherwin-Williams Company | 0.00 | 2.20 | 1.04 | 0.48 | 0.2586 | -0.0259 | |||
| MSCI / MSCI Inc. | 0.00 | 1.13 | 1.03 | 3.09 | 0.2580 | -0.0187 | |||
| PAYC / Paycom Software, Inc. | 0.00 | -25.38 | 1.01 | -20.97 | 0.2512 | -0.1003 | |||
| ZTS / Zoetis Inc. | 0.01 | 5.55 | 1.01 | 0.00 | 0.2509 | -0.0266 | |||
| URI / United Rentals, Inc. | 0.00 | 1.70 | 0.99 | 22.32 | 0.2475 | 0.0236 | |||
| FI / Fiserv, Inc. | 0.01 | 0.68 | 0.99 | -21.46 | 0.2467 | -0.1003 | |||
| LOW / Lowe's Companies, Inc. | 0.00 | 2.05 | 0.98 | -2.96 | 0.2453 | -0.0341 | |||
| WDAY / Workday, Inc. | 0.00 | -2.08 | 0.98 | 0.61 | 0.2451 | -0.0242 | |||
| DIS / The Walt Disney Company | 0.01 | 4.39 | 0.98 | 31.19 | 0.2447 | 0.0384 | |||
| MET / MetLife, Inc. | 0.01 | 0.91 | 0.97 | 1.04 | 0.2432 | -0.0229 | |||
| SYK / Stryker Corporation | 0.00 | 0.61 | 0.97 | 6.93 | 0.2427 | -0.0083 | |||
| CSGP / CoStar Group, Inc. | 0.01 | 32.33 | 0.97 | 34.35 | 0.2411 | 0.0426 | |||
| BAC / Bank of America Corporation | 0.02 | -0.08 | 0.97 | 13.26 | 0.2410 | 0.0058 | |||
| AON / Aon plc | 0.00 | 0.96 | 0.2397 | 0.2397 | |||||
| ROP / Roper Technologies, Inc. | 0.00 | 0.18 | 0.96 | -3.63 | 0.2388 | -0.0353 | |||
| AMAT / Applied Materials, Inc. | 0.01 | 2.58 | 0.95 | 29.35 | 0.2377 | 0.0346 | |||
| VLO / Valero Energy Corporation | 0.01 | 1.77 | 0.95 | 3.60 | 0.2371 | -0.0160 | |||
| GLD / SPDR Gold Trust | 0.00 | -3.32 | 0.95 | 2.26 | 0.2371 | -0.0192 | |||
| IT / Gartner, Inc. | 0.00 | 6.87 | 0.94 | 2.95 | 0.2352 | -0.0175 | |||
| PEG / Public Service Enterprise Group Incorporated | 0.01 | 0.66 | 0.92 | 3.02 | 0.2301 | -0.0170 | |||
| INCY / Incyte Corporation | 0.01 | 1.67 | 0.88 | 14.40 | 0.2202 | 0.0073 | |||
| DTE / DTE Energy Company | 0.01 | -0.11 | 0.87 | -4.27 | 0.2181 | -0.0339 | |||
| CVS / CVS Health Corporation | 0.01 | -0.44 | 0.85 | 1.31 | 0.2119 | -0.0192 | |||
| CBRE / CBRE Group, Inc. | 0.01 | 1.05 | 0.85 | 8.32 | 0.2111 | -0.0045 | |||
| UNP / Union Pacific Corporation | 0.00 | 1.89 | 0.84 | -0.71 | 0.2106 | -0.0240 | |||
| UNH / UnitedHealth Group Incorporated | 0.00 | 18.06 | 0.84 | -29.77 | 0.2086 | -0.1194 | |||
| CVX / Chevron Corporation | 0.01 | 2.99 | 0.83 | -11.84 | 0.2081 | -0.0529 | |||
| DHR / Danaher Corporation | 0.00 | 3.54 | 0.80 | -0.25 | 0.1988 | -0.0215 | |||
| VZ / Verizon Communications Inc. | 0.02 | -22.69 | 0.78 | -26.32 | 0.1958 | -0.0977 | |||
| COP / ConocoPhillips | 0.01 | 1.72 | 0.78 | -13.03 | 0.1949 | -0.0530 | |||
| KDP / Keurig Dr Pepper Inc. | 0.02 | 1.04 | 0.77 | -2.40 | 0.1932 | -0.0256 | |||
| CAT / Caterpillar Inc. | 0.00 | -26.16 | 0.72 | -13.09 | 0.1791 | -0.0487 | |||
| TSN / Tyson Foods, Inc. | 0.01 | 0.69 | 0.72 | -11.81 | 0.1791 | -0.0452 | |||
| LKQ / LKQ Corporation | 0.02 | -0.01 | 0.71 | -12.94 | 0.1779 | -0.0482 | |||
| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF | 0.03 | 0.70 | 0.1755 | 0.1755 | |||||
| INTC / Intel Corporation | 0.03 | -16.30 | 0.70 | -17.43 | 0.1750 | -0.0594 | |||
| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF | 0.01 | -3.40 | 0.69 | -0.14 | 0.1732 | -0.0186 | |||
| APTV / Aptiv PLC | 0.01 | 3.35 | 0.69 | 18.52 | 0.1726 | 0.0116 | |||
| HPQ / HP Inc. | 0.03 | 5.08 | 0.68 | -7.19 | 0.1709 | -0.0327 | |||
| TGT / Target Corporation | 0.01 | 9.18 | 0.62 | 3.32 | 0.1555 | -0.0111 | |||
| STZ / Constellation Brands, Inc. | 0.00 | -5.49 | 0.60 | -16.23 | 0.1508 | -0.0482 | |||
| DHI / D.R. Horton, Inc. | 0.00 | 4.29 | 0.60 | 5.62 | 0.1502 | -0.0068 | |||
| QQQ / Invesco QQQ Trust, Series 1 | 0.00 | -98.02 | 0.58 | -97.67 | 0.1450 | -6.7397 | |||
| AMGN / Amgen Inc. | 0.00 | 131.05 | 0.57 | 107.61 | 0.1431 | 0.0667 | |||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.00 | 8.08 | 0.57 | -10.69 | 0.1419 | -0.0336 | |||
| LUV / Southwest Airlines Co. | 0.02 | 0.00 | 0.53 | -3.47 | 0.1319 | -0.0191 | |||
| CE / Celanese Corporation | 0.01 | 15.95 | 0.50 | 12.84 | 0.1252 | 0.0027 | |||
| AXON / Axon Enterprise, Inc. | 0.00 | -6.93 | 0.44 | 46.53 | 0.1109 | 0.0272 | |||
| ABBV / AbbVie Inc. | 0.00 | 0.96 | 0.43 | -10.60 | 0.1074 | -0.0254 | |||
| IAU / iShares Gold Trust | 0.01 | 0.39 | 0.0974 | 0.0974 | |||||
| EPD / Enterprise Products Partners L.P. - Limited Partnership | 0.01 | 4.91 | 0.39 | -4.69 | 0.0963 | -0.0154 | |||
| PTY / PIMCO Corporate & Income Opportunity Fund | 0.03 | 2.34 | 0.38 | -1.55 | 0.0951 | -0.0117 | |||
| CAH / Cardinal Health, Inc. | 0.00 | 0.21 | 0.32 | 22.26 | 0.0809 | 0.0077 | |||
| SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF | 0.01 | 0.32 | 0.0800 | 0.0800 | |||||
| DOV / Dover Corporation | 0.00 | 6.36 | 0.31 | 11.03 | 0.0780 | 0.0002 | |||
| TSCO / Tractor Supply Company | 0.01 | 0.12 | 0.31 | -4.05 | 0.0769 | -0.0118 | |||
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF | 0.00 | -94.52 | 0.30 | -93.95 | 0.0737 | -1.2718 | |||
| CTAS / Cintas Corporation | 0.00 | 3.98 | 0.29 | 12.79 | 0.0726 | 0.0014 | |||
| PNR / Pentair plc | 0.00 | 6.51 | 0.29 | 25.33 | 0.0716 | 0.0083 | |||
| AFL / Aflac Incorporated | 0.00 | 5.98 | 0.29 | 0.35 | 0.0713 | -0.0071 | |||
| EWBC / East West Bancorp, Inc. | 0.00 | -24.39 | 0.28 | -14.85 | 0.0701 | -0.0210 | |||
| ECL / Ecolab Inc. | 0.00 | 6.28 | 0.28 | 13.01 | 0.0695 | 0.0015 | |||
| IVV / iShares Trust - iShares Core S&P 500 ETF | 0.00 | -18.59 | 0.27 | -9.93 | 0.0679 | -0.0155 | |||
| FANG / Diamondback Energy, Inc. | 0.00 | -64.52 | 0.27 | -69.52 | 0.0667 | -0.1751 | |||
| BRO / Brown & Brown, Inc. | 0.00 | 6.02 | 0.27 | -5.36 | 0.0662 | -0.0113 | |||
| GWW / W.W. Grainger, Inc. | 0.00 | 5.56 | 0.26 | 11.26 | 0.0641 | 0.0003 | |||
| FAST / Fastenal Company | 0.01 | 110.85 | 0.26 | 14.35 | 0.0637 | 0.0020 | |||
| SPGI / S&P Global Inc. | 0.00 | 6.37 | 0.26 | 10.39 | 0.0637 | -0.0001 | |||
| STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock) | 0.01 | 0.25 | 0.0636 | 0.0636 | |||||
| CINF / Cincinnati Financial Corporation | 0.00 | 6.74 | 0.25 | 7.63 | 0.0636 | -0.0017 | |||
| SMBS / Schwab Strategic Trust - Schwab Mortgage-Backed Securities ETF | 0.01 | 0.25 | 0.0635 | 0.0635 | |||||
| UPS / United Parcel Service, Inc. | 0.00 | 8.98 | 0.25 | 0.00 | 0.0633 | -0.0067 | |||
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund | 0.00 | 0.25 | 0.0621 | 0.0621 | |||||
| FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF | 0.01 | 0.25 | 0.0611 | 0.0611 | |||||
| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF | 0.00 | 0.24 | 0.0604 | 0.0604 | |||||
| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF | 0.01 | 0.24 | 0.0598 | 0.0598 | |||||
| ESS / Essex Property Trust, Inc. | 0.00 | 6.72 | 0.24 | -1.24 | 0.0596 | -0.0071 | |||
| XOM / Exxon Mobil Corporation | 0.00 | -64.63 | 0.23 | -67.97 | 0.0575 | -0.1407 | |||
| CB / Chubb Limited | 0.00 | 9.93 | 0.23 | 5.58 | 0.0568 | -0.0027 | |||
| SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF | 0.01 | 0.23 | 0.0565 | 0.0565 | |||||
| KMI / Kinder Morgan, Inc. | 0.01 | -1.70 | 0.22 | 1.38 | 0.0550 | -0.0050 | |||
| FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF | 0.00 | 0.22 | 0.0541 | 0.0541 | |||||
| CHRW / C.H. Robinson Worldwide, Inc. | 0.00 | 10.68 | 0.22 | 3.35 | 0.0541 | -0.0036 | |||
| ADP / Automatic Data Processing, Inc. | 0.00 | 0.22 | 0.0541 | 0.0541 | |||||
| TMUS / T-Mobile US, Inc. | 0.00 | 0.22 | 0.0537 | 0.0537 | |||||
| VGT / Vanguard World Fund - Vanguard Information Technology ETF | 0.00 | 0.21 | 0.0534 | 0.0534 | |||||
| LMT / Lockheed Martin Corporation | 0.00 | 1.78 | 0.21 | 5.50 | 0.0528 | -0.0025 | |||
| IWM / iShares Trust - iShares Russell 2000 ETF | 0.00 | 0.20 | 0.0509 | 0.0509 | |||||
| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF | 0.01 | 0.20 | 0.0506 | 0.0506 | |||||
| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF | 0.00 | 0.20 | 0.0505 | 0.0505 | |||||
| TPIC / TPI Composites, Inc. | 0.02 | 0.00 | 0.02 | 6.25 | 0.0043 | -0.0002 | |||
| CPRT / Copart, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| REM / iShares Trust - iShares Mortgage Real Estate ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SPXC / SPX Technologies, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| F / Ford Motor Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| IWD / iShares Trust - iShares Russell 1000 Value ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.1963 | ||||
| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| IBIT / iShares Bitcoin Trust ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| OXY / Occidental Petroleum Corporation | 0.00 | -100.00 | 0.00 | 0.0000 |
