Mga Batayang Estadistika
Nilai Portofolio $ 358,511,332
Posisi Saat Ini 356
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Dagco, Inc. telah mengungkapkan total kepemilikan 356 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 358,511,332 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Dagco, Inc. adalah iShares Trust - iShares Core Dividend Growth ETF (US:DGRO) , Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF (US:VYM) , Vanguard Index Funds - Vanguard Growth ETF (US:VUG) , SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF (US:SPTS) , and iShares Trust - iShares Core S&P 500 ETF (US:IVV) . Posisi baru Dagco, Inc. meliputi: iShares Trust - iShares Core MSCI Total International Stock ETF (US:IXUS) , Global X Funds - Global X S&P Catholic Values Developed ex-U.S. ETF (US:CEFA) , Morgan Stanley ETF Trust - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF (US:CDEI) , First Trust Exchange-Traded Fund VIII - FT Vest Laddered Moderate Buffer ETF (US:BUFZ) , and Valero Energy Corporation (US:VLO) .

Dagco, 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
0.08 7.27 2.0271 2.0271
0.06 26.42 7.3696 0.5857
0.65 18.84 5.2558 0.5237
0.01 7.19 2.0050 0.5111
0.01 1.75 0.4887 0.4887
0.85 24.75 6.9042 0.4110
0.03 21.71 6.0543 0.3568
0.00 1.23 0.3430 0.3430
0.01 6.47 1.8036 0.2431
0.06 5.37 1.4990 0.2404
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
0.73 19.42 5.4173 -1.0319
0.05 9.70 2.7050 -0.6790
0.50 31.87 8.8894 -0.6740
0.01 6.28 1.7530 -0.4706
0.21 27.46 7.6607 -0.4177
0.21 8.00 2.2308 -0.2857
0.02 3.12 0.8701 -0.2303
0.06 4.51 1.2577 -0.2113
0.01 0.72 0.2005 -0.2031
0.00 1.24 0.3472 -0.1920
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. .

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
(%)
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.50 4.15 31.87 7.79 8.8894 -0.6740
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.21 6.38 27.46 9.97 7.6607 -0.4177
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.06 6.56 26.42 25.98 7.3696 0.5857
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF 0.85 23.09 24.75 23.30 6.9042 0.4110
IVV / iShares Trust - iShares Core S&P 500 ETF 0.03 11.52 21.71 23.23 6.0543 0.3568
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.73 2.78 19.42 -2.59 5.4173 -1.0319
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.65 10.41 18.84 28.80 5.2558 0.5237
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF 0.34 10.04 12.09 15.89 3.3720 -0.0023
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.05 8.65 10.40 14.64 2.9007 -0.0337
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF 0.11 10.83 10.29 20.42 2.8703 0.1063
AAPL / Apple Inc. 0.05 0.36 9.70 -7.30 2.7050 -0.6790
GJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - July 0.21 -4.48 8.00 2.80 2.2308 -0.2857
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF 0.08 7.27 2.0271 2.0271
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.01 27.27 7.19 55.65 2.0050 0.5111
MSFT / Microsoft Corporation 0.01 1.14 6.47 34.02 1.8036 0.2431
BRK.B / Berkshire Hathaway Inc. 0.01 0.23 6.28 -8.58 1.7530 -0.4706
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF 0.07 -3.30 5.38 8.03 1.5004 -0.1102
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF 0.06 16.45 5.37 38.11 1.4990 0.2404
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.06 -9.84 4.51 -0.73 1.2577 -0.2113
PH / Parker-Hannifin Corporation 0.01 -1.34 4.23 13.35 1.1793 -0.0269
GOOGL / Alphabet Inc. 0.02 4.19 4.11 18.74 1.1451 0.0267
JPM / JPMorgan Chase & Co. 0.01 -1.21 4.04 16.78 1.1280 0.0076
PG / The Procter & Gamble Company 0.02 -1.92 3.12 -8.32 0.8701 -0.2303
ETN / Eaton Corporation plc 0.01 -1.40 3.10 29.49 0.8638 0.0902
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.01 -0.18 3.00 10.39 0.8359 -0.0423
RECS / Columbia ETF Trust I - Columbia Research Enhanced Core ETF 0.08 25.84 2.98 39.40 0.8311 0.1397
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF 0.01 -2.29 2.67 8.80 0.7450 -0.0494
NVDA / NVIDIA Corporation 0.02 19.98 2.42 74.89 0.6743 0.2272
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.03 -1.81 2.40 6.15 0.6699 -0.0619
ADI / Analog Devices, Inc. 0.01 -4.44 2.37 12.83 0.6623 -0.0186
V / Visa Inc. 0.01 -0.15 2.29 1.15 0.6390 -0.0935
HD / The Home Depot, Inc. 0.01 0.53 2.07 0.53 0.5771 -0.0884
SHW / The Sherwin-Williams Company 0.01 0.02 1.98 -1.69 0.5534 -0.0991
IWM / iShares Trust - iShares Russell 2000 ETF 0.01 -4.29 1.96 3.54 0.5468 -0.0657
TRV / The Travelers Companies, Inc. 0.01 1.75 0.4887 0.4887
MRK / Merck & Co., Inc. 0.02 -2.83 1.68 -14.31 0.4693 -0.1658
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF 0.03 1.37 1.60 3.90 0.4457 -0.0518
ABBV / AbbVie Inc. 0.01 0.08 1.56 -11.33 0.4346 -0.1338
AMZN / Amazon.com, Inc. 0.01 4.75 1.55 20.75 0.4320 0.0172
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF 0.02 8.99 1.26 16.74 0.3522 0.0025
GOOG / Alphabet Inc. 0.01 0.00 1.26 13.54 0.3511 -0.0075
TMO / Thermo Fisher Scientific Inc. 0.00 -8.36 1.24 -25.33 0.3472 -0.1920
QQQ / Invesco QQQ Trust, Series 1 0.00 1.23 0.3430 0.3430
ACN / Accenture plc 0.00 -4.95 1.19 -8.99 0.3332 -0.0912
CSX / CSX Corporation 0.04 -2.45 1.16 8.11 0.3237 -0.0234
ORLY / O'Reilly Automotive, Inc. 0.01 1,400.36 1.14 -5.62 0.3183 -0.0728
ABT / Abbott Laboratories 0.01 5.34 1.14 7.98 0.3173 -0.0234
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 0.00 1.13 6.88 0.3165 -0.0269
NSC / Norfolk Southern Corporation 0.00 -4.63 1.11 3.07 0.3090 -0.0387
NEE / NextEra Energy, Inc. 0.02 0.03 1.10 -2.06 0.3058 -0.0562
META / Meta Platforms, Inc. 0.00 1.21 0.99 29.70 0.2754 0.0290
JNJ / Johnson & Johnson 0.01 0.12 0.88 -7.79 0.2445 -0.0630
IYW / iShares Trust - iShares U.S. Technology ETF 0.01 -13.64 0.87 6.51 0.2421 -0.0214
ADBE / Adobe Inc. 0.00 -8.83 0.77 -8.11 0.2150 -0.0561
VFH / Vanguard World Fund - Vanguard Financials ETF 0.01 -3.98 0.73 2.39 0.2029 -0.0271
PEP / PepsiCo, Inc. 0.01 -34.58 0.72 -42.42 0.2005 -0.2031
KO / The Coca-Cola Company 0.01 0.12 0.69 -1.01 0.1917 -0.0331
CSCO / Cisco Systems, Inc. 0.01 0.03 0.65 12.44 0.1818 -0.0057
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.01 0.02 0.65 6.38 0.1814 -0.0165
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 0.00 0.64 17.46 0.1785 0.0025
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 0.60 0.1672 0.1672
COST / Costco Wholesale Corporation 0.00 11.94 0.57 17.18 0.1579 0.0016
MRVL / Marvell Technology, Inc. 0.01 0.00 0.54 25.64 0.1506 0.0117
VHT / Vanguard World Fund - Vanguard Health Care ETF 0.00 -9.02 0.53 -14.72 0.1488 -0.0534
UNP / Union Pacific Corporation 0.00 -4.18 0.52 -6.69 0.1440 -0.0350
CB / Chubb Limited 0.00 0.00 0.49 -3.91 0.1370 -0.0286
SCHW / The Charles Schwab Corporation 0.01 0.00 0.49 16.67 0.1368 0.0007
TSLA / Tesla, Inc. 0.00 3.44 0.46 26.87 0.1279 0.0109
PSLV / Sprott Physical Silver Trust 0.04 -38.32 0.45 -34.93 0.1254 -0.0980
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 -4.40 0.43 -0.23 0.1213 -0.0195
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 -9.93 0.42 -0.47 0.1180 -0.0194
DHR / Danaher Corporation 0.00 -6.44 0.42 -9.91 0.1169 -0.0335
AEP / American Electric Power Company, Inc. 0.00 0.12 0.42 -5.00 0.1168 -0.0257
IYF / iShares Trust - iShares U.S. Financials ETF 0.00 -10.53 0.42 -4.14 0.1164 -0.0243
SYK / Stryker Corporation 0.00 28.63 0.40 36.99 0.1116 0.0170
AVGO / Broadcom Inc. 0.00 0.78 0.39 66.10 0.1095 0.0329
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF 0.00 -10.10 0.38 -5.74 0.1056 -0.0243
DIS / The Walt Disney Company 0.00 0.00 0.37 25.42 0.1035 0.0080
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF 0.00 0.37 0.1034 0.1034
SLV / iShares Silver Trust 0.01 0.00 0.35 5.79 0.0971 -0.0093
ICLR / ICON Public Limited Company 0.00 -26.91 0.32 -39.35 0.0893 -0.0811
VCTR / Victory Capital Holdings, Inc. 0.01 0.78 0.32 11.15 0.0891 -0.0041
CHD / Church & Dwight Co., Inc. 0.00 0.00 0.32 -12.67 0.0885 -0.0290
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.00 -26.60 0.31 -18.90 0.0864 -0.0371
IAU / iShares Gold Trust 0.00 0.00 0.31 5.86 0.0857 -0.0083
SPY / SPDR S&P 500 ETF 0.00 0.00 0.29 10.47 0.0796 -0.0040
RPM / RPM International Inc. 0.00 0.21 0.26 -4.80 0.0721 -0.0158
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF 0.00 -8.40 0.25 -9.52 0.0689 -0.0196
GLD / SPDR Gold Trust 0.00 -49.05 0.25 -46.15 0.0684 -0.0788
UNH / UnitedHealth Group Incorporated 0.00 -31.77 0.20 -59.36 0.0570 -0.1056
TJX / The TJX Companies, Inc. 0.00 0.00 0.20 1.50 0.0568 -0.0082
CEFA / Global X Funds - Global X S&P Catholic Values Developed ex-U.S. ETF 0.01 0.20 0.0558 0.0558
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.00 0.00 0.20 12.72 0.0546 -0.0017
ADP / Automatic Data Processing, Inc. 0.00 0.00 0.19 0.53 0.0535 -0.0080
QCOM / QUALCOMM Incorporated 0.00 0.00 0.19 3.80 0.0534 -0.0063
MDLZ / Mondelez International, Inc. 0.00 0.14 0.19 0.00 0.0533 -0.0088
PSA / Public Storage 0.00 0.00 0.19 -2.06 0.0533 -0.0097
ORCL / Oracle Corporation 0.00 0.00 0.19 56.67 0.0526 0.0136
APD / Air Products and Chemicals, Inc. 0.00 0.15 0.19 -4.15 0.0518 -0.0109
AMGN / Amgen Inc. 0.00 0.00 0.18 -10.68 0.0516 -0.0152
LNT / Alliant Energy Corporation 0.00 0.76 0.18 -4.86 0.0491 -0.0110
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 0.00 0.17 7.59 0.0477 -0.0034
XOM / Exxon Mobil Corporation 0.00 0.39 0.17 -9.34 0.0463 -0.0127
PLTR / Palantir Technologies Inc. 0.00 0.00 0.16 61.39 0.0455 0.0128
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.01 1.67 0.16 -8.05 0.0449 -0.0115
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.00 0.00 0.16 -7.60 0.0442 -0.0113
RTX / RTX Corporation 0.00 0.15 0.0425 0.0425
NFLX / Netflix, Inc. 0.00 0.00 0.15 43.81 0.0422 0.0081
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.00 0.00 0.15 4.90 0.0419 -0.0045
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund 0.00 0.00 0.15 23.14 0.0417 0.0023
CDEI / Morgan Stanley ETF Trust - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 0.00 0.15 0.0416 0.0416
TRGP / Targa Resources Corp. 0.00 0.49 0.14 -12.35 0.0397 -0.0131
WMT / Walmart Inc. 0.00 0.00 0.13 10.92 0.0371 -0.0015
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF 0.00 0.13 0.0366 0.0366
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.00 0.00 0.13 4.84 0.0365 -0.0038
ITW / Illinois Tool Works Inc. 0.00 0.39 0.13 0.00 0.0359 -0.0057
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 0.00 0.13 5.79 0.0359 -0.0033
LLY / Eli Lilly and Company 0.00 0.00 0.13 -5.22 0.0355 -0.0081
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.00 0.82 0.12 0.00 0.0321 -0.0053
BX / Blackstone Inc. 0.00 0.00 0.11 7.69 0.0313 -0.0026
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 0.00 0.11 2.80 0.0308 -0.0041
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.00 0.00 0.11 10.10 0.0307 -0.0015
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF 0.00 0.00 0.10 19.77 0.0290 0.0010
SNPS / Synopsys, Inc. 0.00 -6.98 0.10 10.87 0.0286 -0.0012
BAC / Bank of America Corporation 0.00 0.14 0.10 13.64 0.0280 -0.0006
BUFZ / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Moderate Buffer ETF 0.00 0.10 0.0280 0.0280
WM / Waste Management, Inc. 0.00 4,230.00 0.10 4,800.00 0.0276 0.0269
YUM / Yum! Brands, Inc. 0.00 325.81 0.10 304.17 0.0273 0.0194
BAM / Brookfield Asset Management Ltd. 0.00 0.00 0.10 14.12 0.0272 -0.0004
PSCD / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Discretionary ETF 0.00 0.10 0.0269 0.0269
CL / Colgate-Palmolive Company 0.00 0.00 0.10 -3.06 0.0268 -0.0052
MSTR / Strategy Inc 0.00 0.00 0.10 39.71 0.0267 0.0046
MS / Morgan Stanley 0.00 1,021.67 0.09 1,242.86 0.0264 0.0242
PAYX / Paychex, Inc. 0.00 0.62 0.09 -5.05 0.0263 -0.0058
AFG / American Financial Group, Inc. 0.00 0.68 0.09 -3.12 0.0261 -0.0052
KRG / Kite Realty Group Trust 0.00 0.00 0.09 2.20 0.0260 -0.0038
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF 0.00 0.00 0.09 0.00 0.0258 -0.0041
SO / The Southern Company 0.00 0.00 0.09 0.00 0.0256 -0.0041
VLO / Valero Energy Corporation 0.00 0.09 0.0256 0.0256
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF 0.00 0.00 0.09 22.97 0.0255 0.0013
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF 0.00 0.00 0.09 20.00 0.0253 0.0010
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF 0.00 0.14 0.09 4.65 0.0251 -0.0030
MGC / Vanguard World Fund - Vanguard Mega Cap ETF 0.00 0.00 0.09 11.54 0.0245 -0.0009
DE / Deere & Company 0.00 3,340.00 0.09 4,250.00 0.0244 0.0236
ARES / Ares Management Corporation 0.00 0.00 0.09 17.81 0.0242 0.0004
MMC / Marsh & McLennan Companies, Inc. 0.00 4,675.00 0.08 8,200.00 0.0233 0.0227
HBAN / Huntington Bancshares Incorporated 0.00 0.00 0.08 10.81 0.0231 -0.0009
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF 0.00 0.08 0.0218 0.0218
AEE / Ameren Corporation 0.00 0.00 0.08 -5.00 0.0214 -0.0045
AMAT / Applied Materials, Inc. 0.00 0.00 0.07 26.32 0.0202 0.0017
CASY / Casey's General Stores, Inc. 0.00 513.04 0.07 688.89 0.0201 0.0168
CAH / Cardinal Health, Inc. 0.00 0.00 0.07 22.41 0.0200 0.0010
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF 0.00 0.07 0.0196 0.0196
SPOT / Spotify Technology S.A. 0.00 0.00 0.07 40.82 0.0193 0.0033
MET / MetLife, Inc. 0.00 0.71 0.07 0.00 0.0192 -0.0029
NFG / National Fuel Gas Company 0.00 0.62 0.07 7.94 0.0192 -0.0015
CVX / Chevron Corporation 0.00 -13.98 0.06 -26.74 0.0177 -0.0102
CEG / Constellation Energy Corporation 0.00 0.00 0.06 60.53 0.0172 0.0047
BLK / BlackRock, Inc. 0.00 980.00 0.06 1,300.00 0.0159 0.0144
SPGI / S&P Global Inc. 0.00 0.00 0.06 3.70 0.0157 -0.0018
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.00 5.00 0.05 14.89 0.0153 -0.0001
MLI / Mueller Industries, Inc. 0.00 -32.01 0.05 -28.95 0.0152 -0.0097
SDY / SPDR Series Trust - SPDR S&P Dividend ETF 0.00 0.00 0.05 0.00 0.0151 -0.0024
BTC / Grayscale Bitcoin Mini Trust 0.00 0.00 0.05 29.27 0.0150 0.0017
AON / Aon plc 0.00 0.00 0.05 -10.17 0.0149 -0.0044
MCD / McDonald's Corporation 0.00 0.00 0.05 -7.14 0.0147 -0.0035
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.00 1.00 0.05 0.00 0.0145 -0.0021
LMT / Lockheed Martin Corporation 0.00 0.90 0.05 4.08 0.0145 -0.0016
MCK / McKesson Corporation 0.00 0.00 0.05 8.51 0.0143 -0.0009
SAP / SAP SE - Depositary Receipt (Common Stock) 0.00 0.00 0.05 13.33 0.0143 -0.0003
GL / Globe Life Inc. 0.00 0.05 0.0142 0.0142
CCJ / Cameco Corporation 0.00 -1.49 0.05 81.48 0.0137 0.0047
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 0.00 0.05 0.0137 0.0137
TECB / iShares Trust - iShares U.S. Tech Breakthrough Multisector ETF 0.00 0.05 0.0135 0.0135
TT / Trane Technologies plc 0.00 0.00 0.05 29.73 0.0134 0.0014
NKE / NIKE, Inc. 0.00 0.00 0.05 11.90 0.0134 -0.0005
LOW / Lowe's Companies, Inc. 0.00 -6.49 0.05 -11.32 0.0134 -0.0041
K / Kellanova 0.00 0.00 0.05 -4.08 0.0133 -0.0027
USB / U.S. Bancorp 0.00 0.00 0.05 6.98 0.0131 -0.0011
PPG / PPG Industries, Inc. 0.00 0.00 0.05 2.27 0.0128 -0.0015
WMB / The Williams Companies, Inc. 0.00 0.69 0.05 4.65 0.0128 -0.0012
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.00 0.00 0.04 4.88 0.0123 -0.0013
NOW / ServiceNow, Inc. 0.00 0.00 0.04 30.30 0.0120 0.0012
IWO / iShares Trust - iShares Russell 2000 Growth ETF 0.00 0.00 0.04 10.53 0.0120 -0.0004
FCX / Freeport-McMoRan Inc. 0.00 0.72 0.04 16.67 0.0118 -0.0001
TEL / TE Connectivity plc 0.00 0.00 0.04 20.00 0.0118 0.0003
AEM / Agnico Eagle Mines Limited 0.00 -2.75 0.04 5.13 0.0117 -0.0010
NUV / Nuveen Municipal Value Fund, Inc. 0.00 1.12 0.04 0.00 0.0116 -0.0018
PANW / Palo Alto Networks, Inc. 0.00 0.00 0.04 21.21 0.0112 0.0004
NEM / Newmont Corporation 0.00 0.45 0.04 21.88 0.0109 0.0005
TSLL / Direxion Shares ETF Trust - Direxion Daily TSLA Bull 2X Shares 0.00 -57.71 0.04 -47.95 0.0107 -0.0130
TXN / Texas Instruments Incorporated 0.00 0.56 0.04 15.63 0.0105 0.0000
BITO / ProShares Trust - ProShares Bitcoin ETF 0.00 6.59 0.04 24.14 0.0103 0.0008
IBM / International Business Machines Corporation 0.00 0.00 0.04 16.13 0.0103 0.0002
SHOP / Shopify Inc. 0.00 0.00 0.04 20.00 0.0102 0.0004
EME / EMCOR Group, Inc. 0.00 17.24 0.04 71.43 0.0102 0.0032
PWR / Quanta Services, Inc. 0.00 0.03 0.0097 0.0097
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF 0.00 0.43 0.03 3.03 0.0097 -0.0011
CNI / Canadian National Railway Company 0.00 0.00 0.03 6.45 0.0094 -0.0008
MCHP / Microchip Technology Incorporated 0.00 0.00 0.03 43.48 0.0094 0.0019
FRT / Federal Realty Investment Trust 0.00 0.00 0.03 -2.94 0.0093 -0.0018
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF 0.00 0.00 0.03 10.34 0.0092 -0.0004
WDAY / Workday, Inc. 0.00 0.00 0.03 3.23 0.0090 -0.0012
D / Dominion Energy, Inc. 0.00 2.19 0.03 3.33 0.0088 -0.0011
JOBY / Joby Aviation, Inc. 0.00 0.00 0.03 72.22 0.0088 0.0030
UBER / Uber Technologies, Inc. 0.00 0.00 0.03 29.17 0.0087 0.0008
URA / Global X Funds - Global X Uranium ETF 0.00 0.00 0.03 72.22 0.0087 0.0027
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.00 -10.00 0.03 -8.82 0.0087 -0.0026
CSL / Carlisle Companies Incorporated 0.00 0.00 0.03 11.54 0.0081 -0.0005
BKNG / Booking Holdings Inc. 0.00 0.00 0.03 21.74 0.0081 0.0006
HAS / Hasbro, Inc. 0.00 1.04 0.03 21.74 0.0080 0.0004
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF 0.00 0.00 0.03 3.70 0.0080 -0.0009
WYNN / Wynn Resorts, Limited 0.00 0.33 0.03 12.00 0.0079 -0.0002
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF 0.00 0.94 0.03 12.00 0.0078 -0.0003
DLR / Digital Realty Trust, Inc. 0.00 7.48 0.03 28.57 0.0077 0.0009
FLS / Flowserve Corporation 0.00 0.03 0.0077 0.0077
DOC / Healthpeak Properties, Inc. 0.00 0.00 0.03 -13.33 0.0073 -0.0025
TFC / Truist Financial Corporation 0.00 0.03 0.0073 0.0073
CAVA / CAVA Group, Inc. 0.00 0.00 0.03 0.00 0.0073 -0.0014
ENB / Enbridge Inc. 0.00 1.42 0.03 0.00 0.0072 -0.0009
IGF / iShares Trust - iShares Global Infrastructure ETF 0.00 0.03 0.0071 0.0071
EVN / Eaton Vance Municipal Income Trust 0.00 1.53 0.03 4.17 0.0070 -0.0010
ETR / Entergy Corporation 0.00 13.08 0.02 9.09 0.0068 -0.0004
PAYC / Paycom Software, Inc. 0.00 0.00 0.02 9.09 0.0068 -0.0006
AMD / Advanced Micro Devices, Inc. 0.00 0.00 0.02 41.18 0.0067 0.0011
UPRO / ProShares Trust - ProShares UltraPro S&P500 0.00 18.96 0.02 46.67 0.0064 0.0013
GDX / VanEck ETF Trust - VanEck Gold Miners ETF 0.00 0.00 0.02 15.79 0.0063 -0.0002
NOC / Northrop Grumman Corporation 0.00 0.00 0.02 -4.55 0.0061 -0.0012
TGT / Target Corporation 0.00 0.02 0.0059 0.0059
FTNT / Fortinet, Inc. 0.00 0.02 0.0059 0.0059
VRTX / Vertex Pharmaceuticals Incorporated 0.00 0.00 0.02 -9.09 0.0058 -0.0015
IBIT / iShares Bitcoin Trust ETF 0.00 0.00 0.02 33.33 0.0057 0.0006
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF 0.00 0.00 0.02 17.65 0.0056 -0.0001
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF 0.00 0.00 0.02 11.76 0.0055 -0.0003
PAAS / Pan American Silver Corp. 0.00 0.00 0.02 11.76 0.0055 -0.0003
PRU / Prudential Financial, Inc. 0.00 7.78 0.02 5.56 0.0054 -0.0006
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF 0.00 0.00 0.02 20.00 0.0052 0.0001
CRM / Salesforce, Inc. 0.00 0.00 0.02 0.00 0.0052 -0.0007
T / AT&T Inc. 0.00 0.00 0.02 0.00 0.0052 -0.0007
ECL / Ecolab Inc. 0.00 0.00 0.02 12.50 0.0050 -0.0005
VPU / Vanguard World Fund - Vanguard Utilities ETF 0.00 0.00 0.02 0.00 0.0049 -0.0006
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF 0.00 0.47 0.02 6.25 0.0049 -0.0004
CINF / Cincinnati Financial Corporation 0.00 0.00 0.02 6.25 0.0048 -0.0007
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.00 0.00 0.02 -11.11 0.0047 -0.0013
CMG / Chipotle Mexican Grill, Inc. 0.00 0.00 0.02 6.67 0.0047 -0.0002
ISRG / Intuitive Surgical, Inc. 0.00 0.02 0.0045 0.0045
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.00 0.00 0.02 6.67 0.0045 -0.0003
MFC / Manulife Financial Corporation 0.00 0.00 0.02 0.00 0.0044 -0.0006
KR / The Kroger Co. 0.00 0.00 0.02 7.14 0.0044 -0.0004
ARKK / ARK ETF Trust - ARK Innovation ETF 0.00 0.00 0.01 55.56 0.0039 0.0008
WSO / Watsco, Inc. 0.00 0.00 0.01 -13.33 0.0038 -0.0013
MLM / Martin Marietta Materials, Inc. 0.00 0.00 0.01 18.18 0.0037 -0.0000
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF 0.00 0.00 0.01 20.00 0.0036 0.0001
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF 0.00 0.00 0.01 9.09 0.0036 -0.0003
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF 0.00 0.00 0.01 0.00 0.0035 -0.0006
MA / Mastercard Incorporated 0.00 0.00 0.01 0.00 0.0034 -0.0005
KEY / KeyCorp 0.00 1.30 0.01 9.09 0.0034 -0.0002
LII / Lennox International Inc. 0.00 0.00 0.01 0.00 0.0032 -0.0004
VZ / Verizon Communications Inc. 0.00 0.38 0.01 0.00 0.0032 -0.0007
CPRT / Copart, Inc. 0.00 0.01 0.0031 0.0031
TXT / Textron Inc. 0.00 0.00 0.01 11.11 0.0030 -0.0001
TDY / Teledyne Technologies Incorporated 0.00 0.00 0.01 0.00 0.0030 -0.0004
BSX / Boston Scientific Corporation 0.00 0.00 0.01 11.11 0.0030 -0.0003
EFX / Equifax Inc. 0.00 0.00 0.01 11.11 0.0029 -0.0003
ADSK / Autodesk, Inc. 0.00 0.00 0.01 25.00 0.0028 0.0001
SAM / The Boston Beer Company, Inc. 0.00 0.00 0.01 -18.18 0.0027 -0.0012
FLR / Fluor Corporation 0.00 0.00 0.01 50.00 0.0026 0.0005
GWW / W.W. Grainger, Inc. 0.00 0.00 0.01 12.50 0.0026 -0.0003
ROL / Rollins, Inc. 0.00 0.00 0.01 12.50 0.0025 -0.0003
BWXT / BWX Technologies, Inc. 0.00 0.00 0.01 60.00 0.0024 0.0005
ETHA / iShares Ethereum Trust - iShares Ethereum Trust ETF 0.00 12.25 0.01 60.00 0.0024 0.0006
CRH / CRH plc 0.00 0.00 0.01 0.00 0.0024 -0.0003
SOLV / Solventum Corporation 0.00 0.00 0.01 0.00 0.0023 -0.0004
CMCSA / Comcast Corporation 0.00 0.00 0.01 0.00 0.0023 -0.0005
ALC / Alcon Inc. 0.00 0.00 0.01 0.00 0.0023 -0.0006
ALAB / Astera Labs, Inc. 0.00 37.88 0.01 166.67 0.0023 0.0010
HUBB / Hubbell Incorporated 0.00 0.00 0.01 33.33 0.0023 0.0001
XEL / Xcel Energy Inc. 0.00 0.00 0.01 0.00 0.0022 -0.0005
VNT / Vontier Corporation 0.00 0.00 0.01 0.00 0.0022 -0.0001
F / Ford Motor Company 0.00 0.00 0.01 0.00 0.0022 -0.0002
ZWS / Zurn Elkay Water Solutions Corporation 0.00 0.00 0.01 16.67 0.0022 -0.0001
SSNC / SS&C Technologies Holdings, Inc. 0.00 0.00 0.01 0.00 0.0021 -0.0004
EXPD / Expeditors International of Washington, Inc. 0.00 0.00 0.01 0.00 0.0021 -0.0005
ULTA / Ulta Beauty, Inc. 0.00 0.00 0.01 40.00 0.0021 0.0002
MNST / Monster Beverage Corporation 0.00 0.00 0.01 16.67 0.0020 -0.0002
EQIX / Equinix, Inc. 0.00 0.00 0.01 0.00 0.0020 -0.0004
HSY / The Hershey Company 0.00 0.00 0.01 0.00 0.0020 -0.0004
BR / Broadridge Financial Solutions, Inc. 0.00 0.00 0.01 0.00 0.0020 -0.0003
ALLE / Allegion plc 0.00 0.00 0.01 0.00 0.0019 -0.0001
BJ / BJ's Wholesale Club Holdings, Inc. 0.00 0.00 0.01 -14.29 0.0019 -0.0004
BFAM / Bright Horizons Family Solutions Inc. 0.00 0.00 0.01 0.00 0.0019 -0.0004
MANU / Manchester United plc 0.00 0.00 0.01 50.00 0.0018 0.0003
HON / Honeywell International Inc. 0.00 0.00 0.01 20.00 0.0018 -0.0001
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 0.00 0.01 20.00 0.0018 0.0001
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) 0.00 0.00 0.01 0.00 0.0018 -0.0002
MAA / Mid-America Apartment Communities, Inc. 0.00 0.00 0.01 -14.29 0.0018 -0.0006
LAMR / Lamar Advertising Company 0.00 0.00 0.01 20.00 0.0017 -0.0001
BDX / Becton, Dickinson and Company 0.00 0.00 0.01 -25.00 0.0017 -0.0009
MU / Micron Technology, Inc. 0.00 0.00 0.01 25.00 0.0016 0.0003
HL / Hecla Mining Company 0.00 0.10 0.01 0.00 0.0016 -0.0001
FICO / Fair Isaac Corporation 0.00 0.00 0.01 0.00 0.0015 -0.0003
FSM / Fortuna Mining Corp. 0.00 -13.98 0.01 0.00 0.0015 -0.0004
BAH / Booz Allen Hamilton Holding Corporation 0.00 0.00 0.01 0.00 0.0015 -0.0002
CDNS / Cadence Design Systems, Inc. 0.00 0.00 0.00 0.00 0.0014 0.0001
IT / Gartner, Inc. 0.00 0.00 0.00 -20.00 0.0014 -0.0003
AVY / Avery Dennison Corporation 0.00 0.00 0.00 0.00 0.0013 -0.0002
SBUX / Starbucks Corporation 0.00 0.00 0.00 0.00 0.0012 -0.0003
ANET / Arista Networks Inc 0.00 0.00 0.00 33.33 0.0012 0.0001
COF / Capital One Financial Corporation 0.00 171.43 0.00 300.00 0.0011 0.0007
PM / Philip Morris International Inc. 0.00 0.00 0.00 33.33 0.0011 -0.0000
WFC / Wells Fargo & Company 0.00 0.00 0.00 33.33 0.0011 -0.0000
LRCX / Lam Research Corporation 0.00 0.00 0.00 50.00 0.0011 0.0001
TFSL / TFS Financial Corporation 0.00 0.00 0.00 0.00 0.0011 -0.0001
YUMC / Yum China Holdings, Inc. 0.00 0.00 0.00 -25.00 0.0010 -0.0003
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF 0.00 0.00 0.0010 0.0010
AXP / American Express Company 0.00 0.00 0.00 50.00 0.0010 0.0000
NDAQ / Nasdaq, Inc. 0.00 0.00 0.00 50.00 0.0009 0.0000
SJM / The J. M. Smucker Company 0.00 0.00 0.00 0.00 0.0009 -0.0004
CAT / Caterpillar Inc. 0.00 0.00 0.00 50.00 0.0009 0.0000
PHM / PulteGroup, Inc. 0.00 0.00 0.00 50.00 0.0009 -0.0001
PLUG / Plug Power Inc. 0.00 0.00 0.0008 0.0008
PYPL / PayPal Holdings, Inc. 0.00 0.00 0.00 0.00 0.0008 -0.0000
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.00 0.00 0.00 0.00 0.0008 -0.0000
CCL / Carnival Corporation & plc 0.00 0.00 0.00 100.00 0.0008 0.0002
ZG / Zillow Group, Inc. 0.00 0.00 0.00 0.00 0.0008 -0.0001
COP / ConocoPhillips 0.00 0.00 0.00 -33.33 0.0007 -0.0003
SVM / Silvercorp Metals Inc. 0.00 0.00 0.00 0.00 0.0007 -0.0000
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.00 100.00 0.0007 0.0001
GFI / Gold Fields Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0007 -0.0001
MTD / Mettler-Toledo International Inc. 0.00 0.00 0.00 0.00 0.0007 -0.0001
URI / United Rentals, Inc. 0.00 0.00 0.00 100.00 0.0006 0.0000
CMI / Cummins Inc. 0.00 0.00 0.00 0.00 0.0006 -0.0001
IDXX / IDEXX Laboratories, Inc. 0.00 0.00 0.00 100.00 0.0006 0.0001
AMP / Ameriprise Financial, Inc. 0.00 0.00 0.00 100.00 0.0006 -0.0000
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock) 0.00 0.00 0.00 100.00 0.0006 0.0001
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0006 -0.0001
WEC / WEC Energy Group, Inc. 0.00 0.00 0.00 0.00 0.0006 -0.0001
FI / Fiserv, Inc. 0.00 0.00 0.00 0.00 0.0006 -0.0003
PJT / PJT Partners Inc. 0.00 0.00 0.00 0.00 0.0006 0.0000
TER / Teradyne, Inc. 0.00 0.00 0.00 0.00 0.0005 -0.0000
ACVA / ACV Auctions Inc. 0.00 0.00 0.00 0.00 0.0005 -0.0000
PSTG / Pure Storage, Inc. 0.00 0.00 0.00 0.00 0.0005 0.0001
MAR / Marriott International, Inc. 0.00 0.00 0.00 0.00 0.0005 -0.0000
ALL / The Allstate Corporation 0.00 0.00 0.00 0.00 0.0004 -0.0001
HCA / HCA Healthcare, Inc. 0.00 0.00 0.00 0.00 0.0004 -0.0000
HIG / The Hartford Insurance Group, Inc. 0.00 0.00 0.00 0.00 0.0004 -0.0001
TDG / TransDigm Group Incorporated 0.00 0.00 0.00 0.00 0.0004 -0.0000
DOV / Dover Corporation 0.00 0.00 0.00 0.00 0.0004 -0.0000
GILD / Gilead Sciences, Inc. 0.00 0.00 0.00 0.00 0.0004 -0.0001
LIN / Linde plc 0.00 0.00 0.00 0.00 0.0004 -0.0001
HLT / Hilton Worldwide Holdings Inc. 0.00 0.00 0.00 0.00 0.0004 0.0000
RF / Regions Financial Corporation 0.00 0.00 0.00 0.00 0.0003 -0.0000
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF 0.00 0.00 0.0003 0.0003
EOG / EOG Resources, Inc. 0.00 0.00 0.00 0.00 0.0003 -0.0001
REGN / Regeneron Pharmaceuticals, Inc. 0.00 0.00 0.00 0.00 0.0003 -0.0001
MDCX / Medicus Pharma Ltd. 0.00 0.00 0.0003 0.0003
EFA / iShares Trust - iShares MSCI EAFE ETF 0.00 -100.00 0.00 0.0000
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund 0.00 -100.00 0.00 0.0000
XYZ / Block, Inc. 0.00 -100.00 0.00 0.0000
U / Unity Software Inc. 0.00 -100.00 0.00 0.0000
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.00 -100.00 0.00 0.0000
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF 0.00 -100.00 0.00 0.0000
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF 0.00 -100.00 0.00 0.0000
GMED / Globus Medical, Inc. 0.00 -100.00 0.00 0.0000
UPS / United Parcel Service, Inc. 0.00 -100.00 0.00 0.0000
QRVO / Qorvo, Inc. 0.00 -100.00 0.00 0.0000
BITX / Volatility Shares Trust - 2x Bitcoin Strategy ETF 0.00 -100.00 0.00 0.0000
ZALT / Innovator ETFs Trust - Innovator U.S. Equity 10 Buffer ETF - Quarterly 0.00 -100.00 0.00 0.0000
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF 0.00 -100.00 0.00 0.0000
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF 0.00 -100.00 0.00 0.0000
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF 0.00 -100.00 0.00 0.0000
IOCT / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - October 0.00 -100.00 0.00 0.0000
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.00 -100.00 0.00 0.0000
DFS / Discover Financial Services 0.00 -100.00 0.00 0.0000
PFE / Pfizer Inc. 0.00 -100.00 0.00 0.0000
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.00 -100.00 0.00 0.0000
PSX / Phillips 66 0.00 -100.00 0.00 0.0000
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January 0.00 -100.00 0.00 0.0000
CTRA / Coterra Energy Inc. 0.00 -100.00 0.00 0.0000
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.00 -100.00 0.00 0.0000
AAPU / Direxion Shares ETF Trust - Direxion Daily AAPL Bull 2X Shares 0.00 -100.00 0.00 0.0000
RXRX / Recursion Pharmaceuticals, Inc. 0.00 -100.00 0.00 0.0000
VAW / Vanguard World Fund - Vanguard Materials ETF 0.00 -100.00 0.00 0.0000