Mga Batayang Estadistika
| Nilai Portofolio | $ 436,969,000 |
| Posisi Saat Ini | 191 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Ferris Capital, Llc telah mengungkapkan total kepemilikan 191 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 436,969,000 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Ferris Capital, Llc adalah SPDR S&P 500 ETF (US:SPY) , Apple Inc. (US:AAPL) , Microsoft Corporation (US:MSFT) , Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF (US:VEA) , and Amazon.com, Inc. (US:AMZN) . Posisi baru Ferris Capital, Llc meliputi: Zscaler, Inc. (US:ZS) , .
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 |
|---|---|---|---|---|
| 0.03 | 3.74 | 0.8554 | 0.6008 | |
| 0.07 | 5.41 | 1.2388 | 0.3780 | |
| 0.01 | 5.03 | 1.1509 | 0.2571 | |
| 0.05 | 3.89 | 0.8900 | 0.2569 | |
| 0.06 | 3.46 | 0.7918 | 0.2503 | |
| 0.01 | 3.54 | 0.8113 | 0.1678 | |
| 0.01 | 4.29 | 0.9815 | 0.1388 | |
| 0.11 | 8.44 | 1.9324 | 0.1246 | |
| 0.00 | 12.58 | 2.8796 | 0.1206 | |
| 0.00 | 1.80 | 0.4117 | 0.0964 |
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 |
|---|---|---|---|---|
| 0.04 | 4.15 | 0.9495 | -0.5204 | |
| 0.00 | 0.27 | 0.0620 | -0.4275 | |
| 0.00 | 1.35 | 0.3094 | -0.2897 | |
| 0.08 | 10.94 | 2.5041 | -0.2599 | |
| 0.06 | 3.43 | 0.7852 | -0.2511 | |
| 0.07 | 22.67 | 5.1887 | -0.1893 | |
| 0.00 | 0.00 | -0.1579 | ||
| 0.03 | 7.36 | 1.6832 | -0.1496 | |
| 0.08 | 2.60 | 0.5946 | -0.1390 | |
| 0.00 | 1.11 | 0.2540 | -0.1194 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2022-05-13 untuk periode pelaporan 2022-03-31. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| SPY / SPDR S&P 500 ETF | 0.08 | -0.55 | 35.07 | -5.43 | 8.0248 | -0.0391 | |||
| AAPL / Apple Inc. | 0.16 | -2.44 | 27.30 | -4.07 | 6.2467 | 0.0591 | |||
| MSFT / Microsoft Corporation | 0.07 | 0.01 | 22.67 | -8.32 | 5.1887 | -0.1893 | |||
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF | 0.41 | 0.60 | 19.48 | -5.37 | 4.4584 | -0.0188 | |||
| AMZN / Amazon.com, Inc. | 0.00 | 1.45 | 12.58 | -0.82 | 2.8796 | 0.1206 | |||
| IVV / iShares Trust - iShares Core S&P 500 ETF | 0.03 | -2.91 | 12.29 | -7.65 | 2.8135 | -0.0815 | |||
| GOOG / Alphabet Inc. | 0.00 | 0.77 | 11.35 | -2.74 | 2.5970 | 0.0596 | |||
| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note | 0.08 | 0.00 | 10.94 | -13.91 | 2.5041 | -0.2599 | |||
| VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF | 0.20 | -0.00 | 9.71 | -0.95 | 2.2217 | 0.0903 | |||
| MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF | 0.11 | 3.50 | 8.44 | 1.58 | 1.9324 | 0.1246 | |||
| NVDA / NVIDIA Corporation | 0.03 | 4.50 | 7.87 | -3.04 | 1.8001 | 0.0358 | |||
| IWO / iShares Trust - iShares Russell 2000 Growth ETF | 0.03 | 0.00 | 7.36 | -12.73 | 1.6832 | -0.1496 | |||
| V / Visa Inc. | 0.03 | -1.19 | 6.86 | 1.12 | 1.5708 | 0.0947 | |||
| IWR / iShares Trust - iShares Russell Mid-Cap ETF | 0.08 | 0.00 | 6.50 | -5.99 | 1.4864 | -0.0161 | |||
| IWF / iShares Trust - iShares Russell 1000 Growth ETF | 0.02 | -1.00 | 6.49 | -10.06 | 1.4841 | -0.0839 | |||
| BAC / Bank of America Corporation | 0.15 | 0.00 | 6.15 | -7.35 | 1.4083 | -0.0361 | |||
| DIS / The Walt Disney Company | 0.04 | 1.21 | 5.91 | -10.38 | 1.3530 | -0.0817 | |||
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF | 0.02 | 3.96 | 5.82 | -1.47 | 1.3310 | 0.0473 | |||
| XOM / Exxon Mobil Corporation | 0.07 | 1.32 | 5.41 | 36.76 | 1.2388 | 0.3780 | |||
| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF | 0.05 | 0.00 | 5.32 | -0.95 | 1.2166 | 0.0494 | |||
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund | 0.13 | 1.09 | 5.17 | -0.81 | 1.1832 | 0.0497 | |||
| DE / Deere & Company | 0.01 | 1.00 | 5.03 | 22.36 | 1.1509 | 0.2571 | |||
| COST / Costco Wholesale Corporation | 0.01 | 9.10 | 4.29 | 10.68 | 0.9815 | 0.1388 | |||
| PYPL / PayPal Holdings, Inc. | 0.04 | 0.09 | 4.15 | -38.62 | 0.9495 | -0.5204 | |||
| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF | 0.08 | 3.72 | 4.08 | 3.32 | 0.9335 | 0.0749 | |||
| MPC / Marathon Petroleum Corporation | 0.05 | 0.00 | 3.89 | 33.60 | 0.8900 | 0.2569 | |||
| AKAM / Akamai Technologies, Inc. | 0.03 | 212.87 | 3.74 | 219.21 | 0.8554 | 0.6008 | |||
| GS.PRJ / Goldman Sachs Group, 5.50% Dep Shares Fixd/Float Non-Cumul Preferred Stock Ser J | 0.01 | 0.00 | 3.67 | -13.72 | 0.8408 | -0.0852 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.01 | 1.52 | 3.54 | 19.80 | 0.8113 | 0.1678 | |||
| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF | 0.06 | 42.98 | 3.46 | 38.96 | 0.7918 | 0.2503 | |||
| DOCN / DigitalOcean Holdings, Inc. | 0.06 | 0.00 | 3.43 | -28.00 | 0.7852 | -0.2511 | |||
| GOOGL / Alphabet Inc. | 0.00 | 1.94 | 3.36 | -2.13 | 0.7682 | 0.0223 | |||
| JNJ / Johnson & Johnson | 0.02 | 0.67 | 3.33 | 4.30 | 0.7609 | 0.0676 | |||
| ITW / Illinois Tool Works Inc. | 0.02 | 0.00 | 3.23 | -15.14 | 0.7387 | -0.0885 | |||
| IBB / iShares Trust - iShares Biotechnology ETF | 0.02 | 0.61 | 3.19 | -14.09 | 0.7296 | -0.0775 | |||
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF | 0.03 | 3.86 | 3.17 | -2.16 | 0.7252 | 0.0208 | |||
| FITB / Fifth Third Bancorp | 0.07 | 0.00 | 3.05 | -1.17 | 0.6980 | 0.0269 | |||
| PG / The Procter & Gamble Company | 0.02 | -1.60 | 3.05 | -8.08 | 0.6973 | -0.0236 | |||
| IAU / iShares Gold Trust | 0.08 | -3.29 | 2.97 | 2.34 | 0.6804 | 0.0486 | |||
| QCOM / QUALCOMM Incorporated | 0.02 | 0.00 | 2.77 | -16.44 | 0.6351 | -0.0872 | |||
| BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF | 0.13 | -0.46 | 2.75 | -1.08 | 0.6284 | 0.0247 | |||
| ORCL / Oracle Corporation | 0.03 | 0.00 | 2.72 | -5.12 | 0.6234 | -0.0010 | |||
| EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF | 0.08 | 0.83 | 2.60 | -22.98 | 0.5946 | -0.1390 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | 0.00 | 2.59 | -11.47 | 0.5936 | -0.0435 | |||
| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF | 0.02 | 0.01 | 2.58 | -7.49 | 0.5911 | -0.0161 | |||
| MA / Mastercard Incorporated | 0.01 | 1.59 | 2.38 | 1.06 | 0.5437 | 0.0325 | |||
| CRM / Salesforce, Inc. | 0.01 | -0.05 | 2.37 | -16.49 | 0.5412 | -0.0746 | |||
| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF | 0.03 | 0.02 | 2.34 | -4.11 | 0.5346 | 0.0048 | |||
| IEFA / iShares Trust - iShares Core MSCI EAFE ETF | 0.03 | 0.00 | 2.32 | -6.90 | 0.5312 | -0.0110 | |||
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF | 0.01 | 0.00 | 2.30 | -6.65 | 0.5273 | -0.0094 | |||
| IBDD / BlackRock Institutional Trust Company N.A. - iShares iBonds Mar 2023 Term Corporate ETF | 0.08 | -0.68 | 2.06 | -1.44 | 0.4712 | 0.0169 | |||
| PKG / Packaging Corporation of America | 0.01 | 0.00 | 2.01 | 14.67 | 0.4598 | 0.0788 | |||
| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF | 0.02 | 0.05 | 1.88 | -5.62 | 0.4307 | -0.0029 | |||
| IWM / iShares Trust - iShares Russell 2000 ETF | 0.01 | 0.00 | 1.88 | -7.72 | 0.4295 | -0.0128 | |||
| LMT / Lockheed Martin Corporation | 0.00 | -0.07 | 1.80 | 24.07 | 0.4117 | 0.0964 | |||
| DHR / Danaher Corporation | 0.01 | -0.23 | 1.79 | -11.04 | 0.4094 | -0.0279 | |||
| NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note | 0.02 | 0.00 | 1.76 | -9.25 | 0.4021 | -0.0189 | |||
| MCO / Moody's Corporation | 0.01 | 0.00 | 1.72 | -13.64 | 0.3941 | -0.0396 | |||
| MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF | 0.02 | 0.01 | 1.70 | 0.47 | 0.3879 | 0.0210 | |||
| CP / Canadian Pacific Kansas City Limited | 0.02 | -0.12 | 1.66 | 14.58 | 0.3794 | 0.0648 | |||
| C.WSA / Citigroup, Inc. | 0.00 | 0.00 | 1.57 | -16.51 | 0.3600 | -0.0497 | |||
| PBCT / People`s United Financial Inc | 0.08 | 0.00 | 1.56 | 12.20 | 0.3577 | 0.0548 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.01 | 0.60 | 1.45 | 19.55 | 0.3316 | 0.0680 | |||
| HCC / Warrior Met Coal, Inc. | 0.01 | 0.00 | 1.42 | -8.73 | 0.3254 | -0.0134 | |||
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund | 0.02 | -3.35 | 1.37 | 0.51 | 0.3131 | 0.0171 | |||
| AMGN / Amgen Inc. | 0.01 | -1.75 | 1.35 | 5.61 | 0.3101 | 0.0311 | |||
| TSCO / Tractor Supply Company | 0.01 | 0.00 | 1.35 | -2.17 | 0.3096 | 0.0089 | |||
| SHOP / Shopify Inc. | 0.00 | 0.00 | 1.35 | -50.93 | 0.3094 | -0.2897 | |||
| IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF | 0.05 | -6.24 | 1.34 | -6.77 | 0.3057 | -0.0059 | |||
| TSLA / Tesla, Inc. | 0.00 | -1.52 | 1.33 | 0.45 | 0.3037 | 0.0164 | |||
| UNH / UnitedHealth Group Incorporated | 0.00 | 0.00 | 1.33 | 1.53 | 0.3035 | 0.0194 | |||
| SCCO / Southern Copper Corporation | 0.02 | 0.00 | 1.30 | 23.02 | 0.2984 | 0.0679 | |||
| COPX / Global X Funds - Global X Copper Miners ETF | 0.03 | 0.00 | 1.30 | 23.31 | 0.2966 | 0.0680 | |||
| MDLZ / Mondelez International, Inc. | 0.02 | 0.00 | 1.28 | -5.33 | 0.2927 | -0.0011 | |||
| EOG / EOG Resources, Inc. | 0.01 | -0.13 | 1.28 | 34.00 | 0.2922 | 0.0850 | |||
| PEP / PepsiCo, Inc. | 0.01 | 0.00 | 1.27 | -3.65 | 0.2897 | 0.0040 | |||
| ADSK / Autodesk, Inc. | 0.01 | 76.05 | 1.24 | 34.24 | 0.2826 | 0.0826 | |||
| MMP / Magellan Midstream Partners L.P. | 0.02 | 0.00 | 1.22 | 5.70 | 0.2799 | 0.0283 | |||
| ACN / Accenture plc | 0.00 | 0.00 | 1.21 | -18.62 | 0.2771 | -0.0465 | |||
| DLX / Deluxe Corporation | 0.04 | 0.00 | 1.20 | -5.87 | 0.2753 | -0.0026 | |||
| ZBH / Zimmer Biomet Holdings, Inc. | 0.01 | -0.06 | 1.20 | 0.59 | 0.2739 | 0.0151 | |||
| KO / The Coca-Cola Company | 0.02 | 0.00 | 1.19 | 4.67 | 0.2721 | 0.0251 | |||
| UNP / Union Pacific Corporation | 0.00 | 0.00 | 1.18 | 8.36 | 0.2698 | 0.0332 | |||
| VUG / Vanguard Index Funds - Vanguard Growth ETF | 0.00 | 0.00 | 1.17 | -10.38 | 0.2687 | -0.0162 | |||
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF | 0.01 | 0.00 | 1.17 | -5.96 | 0.2671 | -0.0028 | |||
| NET / Cloudflare, Inc. | 0.01 | 0.00 | 1.16 | -9.01 | 0.2657 | -0.0118 | |||
| ADBE / Adobe Inc. | 0.00 | 0.04 | 1.12 | -19.60 | 0.2572 | -0.0468 | |||
| META / Meta Platforms, Inc. | 0.00 | -2.17 | 1.11 | -35.35 | 0.2540 | -0.1194 | |||
| INTC / Intel Corporation | 0.02 | -0.28 | 1.10 | -4.03 | 0.2508 | 0.0025 | |||
| EPD / Enterprise Products Partners L.P. - Limited Partnership | 0.04 | 0.00 | 1.08 | 17.45 | 0.2465 | 0.0471 | |||
| RTX / RTX Corporation | 0.01 | 1.44 | 1.07 | 16.74 | 0.2442 | 0.0454 | |||
| ARKK / ARK ETF Trust - ARK Innovation ETF | 0.02 | -1.34 | 1.06 | -30.84 | 0.2417 | -0.0904 | |||
| VEEV / Veeva Systems Inc. | 0.00 | 12.96 | 1.02 | -6.08 | 0.2332 | -0.0028 | |||
| LNEGY / Lundin Energy AB - ADR | 0.00 | 0.00 | 0.96 | -7.80 | 0.2192 | -0.0067 | |||
| IVW / iShares Trust - iShares S&P 500 Growth ETF | 0.01 | 0.00 | 0.95 | -8.75 | 0.2172 | -0.0090 | |||
| IYJ / iShares Trust - iShares U.S. Industrials ETF | 0.01 | 0.00 | 0.90 | -6.42 | 0.2069 | -0.0032 | |||
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund | 0.01 | 0.00 | 0.89 | -2.84 | 0.2037 | 0.0045 | |||
| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF | 0.01 | 0.00 | 0.87 | -6.03 | 0.1998 | -0.0022 | |||
| WMT / Walmart Inc. | 0.01 | 3.84 | 0.83 | 6.79 | 0.1909 | 0.0210 | |||
| PFE / Pfizer Inc. | 0.02 | -0.59 | 0.82 | -12.79 | 0.1888 | -0.0169 | |||
| EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF | 0.01 | 0.00 | 0.81 | -2.86 | 0.1865 | 0.0041 | |||
| BDX / Becton, Dickinson and Company | 0.00 | 0.00 | 0.81 | 5.71 | 0.1863 | 0.0188 | |||
| NOW / ServiceNow, Inc. | 0.00 | 0.00 | 0.80 | -14.19 | 0.1826 | -0.0196 | |||
| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership | 0.01 | 0.00 | 0.80 | 8.90 | 0.1819 | 0.0232 | |||
| PGR / The Progressive Corporation | 0.01 | 0.00 | 0.80 | 11.03 | 0.1819 | 0.0262 | |||
| EFA / iShares Trust - iShares MSCI EAFE ETF | 0.01 | 0.00 | 0.79 | -6.42 | 0.1801 | -0.0028 | |||
| AVGO / Broadcom Inc. | 0.00 | 0.00 | 0.78 | -5.45 | 0.1787 | -0.0009 | |||
| VFC / V.F. Corporation | 0.01 | -0.10 | 0.77 | -22.38 | 0.1762 | -0.0395 | |||
| VTV / Vanguard Index Funds - Vanguard Value ETF | 0.01 | 0.00 | 0.77 | 0.52 | 0.1755 | 0.0096 | |||
| BMY / Bristol-Myers Squibb Company | 0.01 | -0.25 | 0.77 | 16.97 | 0.1751 | 0.0328 | |||
| DOCU / DocuSign, Inc. | 0.01 | 41.95 | 0.76 | -0.13 | 0.1742 | 0.0084 | |||
| ABBV / AbbVie Inc. | 0.00 | -17.77 | 0.73 | -1.62 | 0.1666 | 0.0057 | |||
| VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF | 0.00 | 0.00 | 0.71 | -12.82 | 0.1618 | -0.0146 | |||
| PSX / Phillips 66 | 0.01 | 0.00 | 0.70 | 19.19 | 0.1607 | 0.0326 | |||
| PH / Parker-Hannifin Corporation | 0.00 | 0.00 | 0.70 | -10.81 | 0.1604 | -0.0105 | |||
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF | 0.00 | 1.28 | 0.66 | -3.65 | 0.1508 | 0.0021 | |||
| IVE / iShares Trust - iShares S&P 500 Value ETF | 0.00 | 0.00 | 0.65 | -0.46 | 0.1497 | 0.0068 | |||
| AZEK / The AZEK Company Inc. | 0.03 | 0.00 | 0.64 | -46.33 | 0.1474 | -0.1136 | |||
| KR / The Kroger Co. | 0.01 | 0.00 | 0.64 | 26.75 | 0.1453 | 0.0364 | |||
| CAT / Caterpillar Inc. | 0.00 | 5.57 | 0.63 | 13.64 | 0.1449 | 0.0237 | |||
| PXD / Pioneer Natural Resources Company | 0.00 | 0.00 | 0.59 | 37.47 | 0.1343 | 0.0415 | |||
| CSCO / Cisco Systems, Inc. | 0.01 | 0.00 | 0.57 | -12.14 | 0.1309 | -0.0107 | |||
| CMCSA / Comcast Corporation | 0.01 | -0.16 | 0.57 | -7.03 | 0.1302 | -0.0029 | |||
| HON / Honeywell International Inc. | 0.00 | 0.00 | 0.56 | -6.69 | 0.1277 | -0.0023 | |||
| AMT / American Tower Corporation | 0.00 | -0.14 | 0.55 | -14.20 | 0.1259 | -0.0135 | |||
| SCHL / Scholastic Corporation | 0.01 | 0.17 | 0.55 | 0.92 | 0.1252 | 0.0073 | |||
| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF | 0.02 | 0.00 | 0.55 | -6.34 | 0.1252 | -0.0018 | |||
| FCX / Freeport-McMoRan Inc. | 0.01 | 4.65 | 0.54 | 24.94 | 0.1227 | 0.0294 | |||
| PRK / Park National Corporation | 0.00 | 0.00 | 0.52 | -4.22 | 0.1195 | 0.0009 | |||
| IWD / iShares Trust - iShares Russell 1000 Value ETF | 0.00 | -8.28 | 0.51 | -9.25 | 0.1167 | -0.0055 | |||
| T / AT&T Inc. | 0.02 | -0.87 | 0.50 | -4.80 | 0.1135 | 0.0002 | |||
| CRWD / CrowdStrike Holdings, Inc. | 0.00 | 0.18 | 0.49 | 11.04 | 0.1128 | 0.0163 | |||
| FICO / Fair Isaac Corporation | 0.00 | 0.00 | 0.49 | 7.51 | 0.1114 | 0.0129 | |||
| FND / Floor & Decor Holdings, Inc. | 0.01 | 0.00 | 0.49 | -37.69 | 0.1112 | -0.0584 | |||
| HBAN / Huntington Bancshares Incorporated | 0.03 | 0.00 | 0.48 | -5.10 | 0.1108 | -0.0001 | |||
| MRK / Merck & Co., Inc. | 0.01 | -0.88 | 0.48 | 6.18 | 0.1101 | 0.0116 | |||
| ET / Energy Transfer LP - Limited Partnership | 0.04 | 0.00 | 0.48 | 35.80 | 0.1094 | 0.0328 | |||
| W / Wayfair Inc. | 0.00 | 0.00 | 0.47 | -41.67 | 0.1073 | -0.0675 | |||
| PFC / Premier Financial Corp. | 0.02 | 0.00 | 0.46 | -1.91 | 0.1060 | 0.0033 | |||
| FFBC / First Financial Bancorp. | 0.02 | 0.00 | 0.46 | -5.53 | 0.1055 | -0.0006 | |||
| CVX / Chevron Corporation | 0.00 | 4.67 | 0.46 | 45.22 | 0.1044 | 0.0361 | |||
| CARR / Carrier Global Corporation | 0.01 | 1.53 | 0.45 | -14.20 | 0.1023 | -0.0110 | |||
| BILL / BILL Holdings, Inc. | 0.00 | 107.53 | 0.44 | 88.79 | 0.1002 | 0.0498 | |||
| HD / The Home Depot, Inc. | 0.00 | 0.00 | 0.40 | -27.83 | 0.0920 | -0.0291 | |||
| VZ / Verizon Communications Inc. | 0.01 | -7.25 | 0.39 | -9.03 | 0.0899 | -0.0040 | |||
| BX / Blackstone Inc. | 0.00 | 0.00 | 0.38 | -1.80 | 0.0872 | 0.0028 | |||
| IWB / iShares Trust - iShares Russell 1000 ETF | 0.00 | 0.00 | 0.38 | -5.54 | 0.0858 | -0.0005 | |||
| AZTA / Azenta, Inc. | 0.00 | 0.00 | 0.37 | -19.61 | 0.0854 | -0.0155 | |||
| AXP / American Express Company | 0.00 | 0.00 | 0.36 | 14.47 | 0.0833 | 0.0141 | |||
| AFL / Aflac Incorporated | 0.01 | 0.00 | 0.36 | 10.12 | 0.0822 | 0.0113 | |||
| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF | 0.00 | 0.02 | 0.36 | -5.53 | 0.0822 | -0.0005 | |||
| TFC / Truist Financial Corporation | 0.01 | 0.00 | 0.35 | -3.07 | 0.0794 | 0.0016 | |||
| CTVA / Corteva, Inc. | 0.01 | 0.00 | 0.34 | 21.71 | 0.0783 | 0.0172 | |||
| ABT / Abbott Laboratories | 0.00 | 0.00 | 0.34 | -15.88 | 0.0776 | -0.0101 | |||
| LYB / LyondellBasell Industries N.V. | 0.00 | 0.00 | 0.34 | 11.51 | 0.0776 | 0.0115 | |||
| MCD / McDonald's Corporation | 0.00 | 0.00 | 0.34 | -7.69 | 0.0769 | -0.0023 | |||
| TT / Trane Technologies plc | 0.00 | 0.00 | 0.33 | -24.32 | 0.0762 | -0.0195 | |||
| XBI / SPDR Series Trust - SPDR S&P Biotech ETF | 0.00 | 59.31 | 0.33 | 27.91 | 0.0755 | 0.0194 | |||
| NFLX / Netflix, Inc. | 0.00 | 2.23 | 0.31 | -36.55 | 0.0707 | -0.0352 | |||
| ADI / Analog Devices, Inc. | 0.00 | 0.00 | 0.31 | -5.81 | 0.0705 | -0.0006 | |||
| MMM / 3M Company | 0.00 | 1.97 | 0.31 | -14.44 | 0.0705 | -0.0078 | |||
| AMAT / Applied Materials, Inc. | 0.00 | -43.77 | 0.30 | -52.86 | 0.0698 | -0.0709 | |||
| SBUX / Starbucks Corporation | 0.00 | 0.00 | 0.30 | -22.22 | 0.0689 | -0.0153 | |||
| OGS / ONE Gas, Inc. | 0.00 | 0.00 | 0.30 | 13.64 | 0.0687 | 0.0112 | |||
| QQQ / Invesco QQQ Trust, Series 1 | 0.00 | 0.00 | 0.29 | -8.92 | 0.0655 | -0.0028 | |||
| GLW / Corning Incorporated | 0.01 | 0.03 | 0.28 | -1.04 | 0.0652 | 0.0026 | |||
| LOW / Lowe's Companies, Inc. | 0.00 | 0.00 | 0.28 | -21.94 | 0.0643 | -0.0140 | |||
| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF | 0.00 | 0.00 | 0.28 | -6.02 | 0.0643 | -0.0007 | |||
| ETN / Eaton Corporation plc | 0.00 | 0.00 | 0.27 | -12.22 | 0.0625 | -0.0052 | |||
| CVS / CVS Health Corporation | 0.00 | -87.74 | 0.27 | -87.96 | 0.0620 | -0.4275 | |||
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF | 0.01 | -31.27 | 0.27 | -35.80 | 0.0616 | -0.0296 | |||
| OKE / ONEOK, Inc. | 0.00 | 0.00 | 0.27 | 20.09 | 0.0616 | 0.0128 | |||
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF | 0.01 | 0.00 | 0.27 | 19.91 | 0.0606 | 0.0126 | |||
| LRCX / Lam Research Corporation | 0.00 | -43.11 | 0.26 | -57.50 | 0.0584 | -0.0721 | |||
| CBT / Cabot Corporation | 0.00 | 0.00 | 0.25 | 21.63 | 0.0579 | 0.0127 | |||
| GDRX / GoodRx Holdings, Inc. | 0.01 | 0.00 | 0.25 | -40.94 | 0.0574 | -0.0350 | |||
| RMBS / Rambus Inc. | 0.01 | 0.00 | 0.25 | 8.70 | 0.0572 | 0.0072 | |||
| MCHI / iShares Trust - iShares MSCI China ETF | 0.00 | 0.00 | 0.24 | -15.57 | 0.0558 | -0.0070 | |||
| EVER / EverQuote, Inc. | 0.01 | 0.00 | 0.24 | 2.98 | 0.0554 | 0.0043 | |||
| ZS / Zscaler, Inc. | 0.00 | 0.24 | 0.0552 | 0.0552 | |||||
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF | 0.00 | 0.00 | 0.23 | -2.90 | 0.0536 | 0.0011 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.23 | -13.38 | 0.0533 | -0.0052 | |||
| NKE / NIKE, Inc. | 0.00 | 0.00 | 0.23 | -19.00 | 0.0517 | -0.0090 | |||
| ALL / The Allstate Corporation | 0.00 | 0.22 | 0.0513 | 0.0513 | |||||
| KMI / Kinder Morgan, Inc. | 0.01 | 0.00 | 0.22 | 18.92 | 0.0503 | 0.0101 | |||
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF | 0.00 | 0.00 | 0.21 | -6.70 | 0.0478 | -0.0009 | |||
| LLY / Eli Lilly and Company | 0.00 | 0.00 | 0.21 | 3.48 | 0.0476 | 0.0039 | |||
| MDY / SPDR S&P MidCap 400 ETF Trust | 0.00 | 0.20 | 0.0467 | 0.0467 | |||||
| TJX / The TJX Companies, Inc. | 0.00 | 0.00 | 0.20 | -20.39 | 0.0465 | -0.0090 | |||
| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF | 0.00 | -19.93 | 0.20 | -19.76 | 0.0465 | -0.0086 | |||
| ADP / Automatic Data Processing, Inc. | 0.00 | 0.00 | 0.20 | -7.83 | 0.0458 | -0.0014 | |||
| BA / The Boeing Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.0437 | ||||
| GILD / Gilead Sciences, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0502 | ||||
| TER / Teradyne, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0555 | ||||
| VRT / Vertiv Holdings Co | 0.00 | -100.00 | 0.00 | -100.00 | -0.1579 | ||||
| FSLY / Fastly, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0729 | ||||
| PTC / PTC Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0452 | ||||
| TGT / Target Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0457 |
