Mga Batayang Estadistika
| Nilai Portofolio | $ 888,443,555 |
| Posisi Saat Ini | 287 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
First Trust Investment Solutions L.P. telah mengungkapkan total kepemilikan 287 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 888,443,555 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama First Trust Investment Solutions L.P. adalah Quanta Services, Inc. (US:PWR) , Apple Inc. (US:AAPL) , Meta Platforms, Inc. (US:META) , NVIDIA Corporation (US:NVDA) , and Berkshire Hathaway Inc. (US:BRK.A) . Posisi baru First Trust Investment Solutions L.P. meliputi: Quanta Services, Inc. (US:PWR) , Paramount Global (US:PARA) , KKR & Co. Inc. (US:KKR) , Jones Lang LaSalle Incorporated (US:JLL) , and The Allstate Corporation (US:ALL) .
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 |
|---|---|---|---|---|
| 0.27 | 80.68 | 9.0814 | 9.0814 | |
| 0.02 | 20.99 | 2.3624 | 1.4030 | |
| 0.10 | 11.86 | 1.3354 | 1.0885 | |
| 0.10 | 9.10 | 1.0238 | 0.8353 | |
| 0.06 | 8.03 | 0.9035 | 0.8318 | |
| 0.04 | 7.88 | 0.8875 | 0.8317 | |
| 0.05 | 9.45 | 1.0609 | 0.8148 | |
| 0.03 | 8.09 | 0.9106 | 0.8038 | |
| 0.64 | 6.84 | 0.7699 | 0.7699 | |
| 0.23 | 27.66 | 3.1128 | 0.6435 |
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 | 0.44 | 0.0493 | -1.1984 | |
| 0.00 | 0.00 | -1.0486 | ||
| 0.21 | 8.71 | 0.9798 | -0.9361 | |
| 0.12 | 6.44 | 0.7252 | -0.8860 | |
| 0.00 | 0.72 | 0.0810 | -0.7151 | |
| 0.16 | 9.87 | 1.1106 | -0.7075 | |
| 0.07 | 37.84 | 4.2496 | -0.6094 | |
| 0.01 | 2.73 | 0.3066 | -0.6009 | |
| 0.01 | 1.04 | 0.1169 | -0.5736 | |
| 0.01 | 1.28 | 0.1435 | -0.5628 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2024-11-13 untuk periode pelaporan 2024-09-30. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| PWR / Quanta Services, Inc. | 0.27 | 80.68 | 9.0814 | 9.0814 | |||||
| AAPL / Apple Inc. | 0.30 | 11.52 | 68.93 | 23.37 | 7.7581 | -0.1038 | |||
| META / Meta Platforms, Inc. | 0.07 | -3.48 | 37.84 | 9.57 | 4.2496 | -0.6094 | |||
| NVDA / NVIDIA Corporation | 0.23 | 60.47 | 27.66 | 57.74 | 3.1128 | 0.6435 | |||
| BRK.A / Berkshire Hathaway Inc. | 0.06 | -0.13 | 27.05 | 12.99 | 3.0377 | -0.3305 | |||
| MSFT / Microsoft Corporation | 0.06 | 63.54 | 26.97 | 57.45 | 3.0353 | 0.6252 | |||
| LLY / Eli Lilly and Company | 0.02 | 214.58 | 20.99 | 207.83 | 2.3624 | 1.4030 | |||
| AMZN / Amazon.com, Inc. | 0.08 | 51.72 | 15.21 | 46.29 | 1.7117 | 0.2489 | |||
| GOOGL / Alphabet Inc. | 0.08 | 146.21 | 12.86 | 124.17 | 1.4448 | 0.6373 | |||
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund | 0.06 | 8.57 | 12.77 | 8.35 | 1.4342 | -0.2243 | |||
| MRK / Merck & Co., Inc. | 0.10 | 637.07 | 11.86 | 576.34 | 1.3354 | 1.0885 | |||
| ACN / Accenture plc | 0.03 | 27.55 | 11.80 | 48.60 | 1.3253 | 0.2079 | |||
| XOM / Exxon Mobil Corporation | 0.09 | 48.87 | 10.69 | 51.59 | 1.2029 | 0.2108 | |||
| CVS / CVS Health Corporation | 0.16 | -28.27 | 9.87 | -23.64 | 1.1106 | -0.7075 | |||
| CSCO / Cisco Systems, Inc. | 0.18 | -6.20 | 9.54 | 5.07 | 1.0738 | -0.2039 | |||
| AVGO / Broadcom Inc. | 0.05 | 4,928.10 | 9.45 | 440.33 | 1.0609 | 0.8148 | |||
| TSLA / Tesla, Inc. | 0.04 | 16.60 | 9.31 | 54.17 | 1.0479 | 0.1981 | |||
| ABBV / AbbVie Inc. | 0.05 | 15.07 | 9.10 | 32.49 | 1.0240 | 0.0577 | |||
| NKE / NIKE, Inc. | 0.10 | 479.08 | 9.10 | 579.24 | 1.0238 | 0.8353 | |||
| CMCS.A / Comcast Corporation | 0.21 | -40.06 | 8.71 | -36.06 | 0.9798 | -0.9361 | |||
| PEP / PepsiCo, Inc. | 0.05 | 65.68 | 8.65 | 70.82 | 0.9732 | 0.2609 | |||
| DG / Dollar General Corporation | 0.10 | 52.43 | 8.55 | -2.51 | 0.9618 | -0.2716 | |||
| DFS / Discover Financial Services | 0.06 | -14.59 | 8.44 | -8.40 | 0.9503 | -0.3467 | |||
| C / Citigroup Inc. | 0.13 | -10.04 | 8.38 | -11.26 | 0.9429 | -0.3855 | |||
| HAL / Halliburton Company | 0.28 | 14.69 | 8.21 | -1.37 | 0.9241 | -0.2473 | |||
| CRM / Salesforce, Inc. | 0.03 | 901.59 | 8.09 | 967.15 | 0.9106 | 0.8038 | |||
| PPG / PPG Industries, Inc. | 0.06 | 1,396.72 | 8.03 | 1,477.01 | 0.9035 | 0.8318 | |||
| HON / Honeywell International Inc. | 0.04 | 1,956.28 | 7.88 | 1,890.91 | 0.8875 | 0.8317 | |||
| AES / The AES Corporation | 0.39 | 5.89 | 7.80 | 20.91 | 0.8761 | -0.0318 | |||
| BWA / BorgWarner Inc. | 0.20 | -10.01 | 7.40 | 1.29 | 0.8326 | -0.1950 | |||
| GJR / Strats Trust For Procter & Gambel Security - Preferred Security | 0.04 | 7.52 | 7.21 | 12.91 | 0.8103 | -0.0888 | |||
| SBAC / SBA Communications Corporation | 0.03 | -9.97 | 7.20 | 10.39 | 0.8099 | -0.1073 | |||
| EG / Everest Group, Ltd. | 0.02 | -11.88 | 6.97 | -9.38 | 0.7831 | -0.2996 | |||
| PGR / The Progressive Corporation | 0.03 | 9.37 | 6.89 | 33.61 | 0.7755 | 0.0499 | |||
| TSN / Tyson Foods, Inc. | 0.11 | -14.55 | 6.85 | -10.92 | 0.7693 | -0.3128 | |||
| PARA / Paramount Global | 0.64 | 6.84 | 0.7699 | 0.7699 | |||||
| SWKS / Skyworks Solutions, Inc. | 0.07 | -1.15 | 6.62 | -8.39 | 0.7451 | -0.2717 | |||
| BMY / Bristol-Myers Squibb Company | 0.12 | -54.84 | 6.44 | -43.73 | 0.7252 | -0.8860 | |||
| CBOE / Cboe Global Markets, Inc. | 0.03 | -25.15 | 6.34 | -9.83 | 0.7119 | -0.2772 | |||
| GIS / General Mills, Inc. | 0.08 | 213.64 | 5.94 | 266.36 | 0.6680 | 0.4399 | |||
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund | 0.13 | -15.17 | 5.92 | -6.48 | 0.6659 | -0.2243 | |||
| UNH / UnitedHealth Group Incorporated | 0.01 | -3.58 | 5.84 | 10.70 | 0.6569 | -0.0850 | |||
| MOH / Molina Healthcare, Inc. | 0.02 | 0.58 | 5.83 | 16.57 | 0.6550 | -0.0490 | |||
| KKR / KKR & Co. Inc. | 0.04 | 5.26 | 0.5918 | 0.5918 | |||||
| GOOG / Alphabet Inc. | 0.03 | 10.44 | 5.08 | 0.67 | 0.5703 | -0.1395 | |||
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund | 0.02 | -13.15 | 4.98 | -4.60 | 0.5606 | -0.1740 | |||
| ANET / Arista Networks Inc | 0.01 | 83.70 | 4.83 | 101.17 | 0.5437 | 0.2058 | |||
| JLL / Jones Lang LaSalle Incorporated | 0.02 | 4.78 | 0.5377 | 0.5377 | |||||
| QCOM / QUALCOMM Incorporated | 0.03 | 45.86 | 4.72 | 24.54 | 0.5313 | -0.0021 | |||
| APH / Amphenol Corporation | 0.07 | 1,914.24 | 4.60 | 1,856.17 | 0.5175 | 0.4843 | |||
| NSC / Norfolk Southern Corporation | 0.02 | -5.28 | 4.45 | 9.66 | 0.4996 | -0.0713 | |||
| ICE / Intercontinental Exchange, Inc. | 0.03 | 594.33 | 4.13 | 715.61 | 0.4636 | 0.3923 | |||
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund | 0.03 | -6.19 | 4.07 | -0.85 | 0.4581 | -0.1196 | |||
| MCHP / Microchip Technology Incorporated | 0.05 | 32.70 | 4.03 | 16.46 | 0.4539 | -0.0334 | |||
| WFC / Wells Fargo & Company | 0.07 | 764.18 | 3.89 | 722.83 | 0.4382 | 0.3715 | |||
| MOS / The Mosaic Company | 0.14 | 19.71 | 3.77 | 10.94 | 0.4238 | -0.0549 | |||
| DHI / D.R. Horton, Inc. | 0.02 | 888.03 | 3.76 | 1,238.79 | 0.4235 | 0.3839 | |||
| ALL / The Allstate Corporation | 0.02 | 3.76 | 0.4230 | 0.4230 | |||||
| AJG / Arthur J. Gallagher & Co. | 0.01 | 3.73 | 0.4195 | 0.4195 | |||||
| GILD / Gilead Sciences, Inc. | 0.04 | 367.60 | 3.66 | 471.88 | 0.4120 | 0.3219 | |||
| DPZ / Domino's Pizza, Inc. | 0.01 | 3.65 | 0.4103 | 0.4103 | |||||
| RCL / Royal Caribbean Cruises Ltd. | 0.02 | 3.43 | 0.3864 | 0.3864 | |||||
| TMUS / T-Mobile US, Inc. | 0.02 | 248.34 | 3.34 | 308.06 | 0.3762 | 0.2610 | |||
| COIN / Coinbase Global, Inc. | 0.02 | 0.06 | 3.27 | -19.77 | 0.3676 | -0.2053 | |||
| MAR / Marriott International, Inc. | 0.01 | 554.58 | 3.21 | 573.58 | 0.3617 | 0.2946 | |||
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund | 0.02 | -30.02 | 3.07 | -22.24 | 0.3460 | -0.2102 | |||
| BRO / Brown & Brown, Inc. | 0.03 | 3.07 | 0.3444 | 0.3444 | |||||
| PM / Philip Morris International Inc. | 0.03 | 268.43 | 3.07 | 341.79 | 0.3451 | 0.2474 | |||
| ABT / Abbott Laboratories | 0.03 | 19.55 | 3.01 | 31.17 | 0.3392 | 0.0159 | |||
| UBER / Uber Technologies, Inc. | 0.04 | 847.39 | 2.99 | 882.57 | 0.3362 | 0.2933 | |||
| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund | 0.03 | -20.31 | 2.88 | -15.92 | 0.3247 | -0.1580 | |||
| RTX / RTX Corporation | 0.02 | 1.13 | 2.82 | 22.06 | 0.3177 | -0.0077 | |||
| CPNG / Coupang, Inc. | 0.11 | 0.00 | 2.79 | 17.21 | 0.3143 | -0.0210 | |||
| JPM / JPMorgan Chase & Co. | 0.01 | -59.40 | 2.73 | -57.68 | 0.3066 | -0.6009 | |||
| AKAM / Akamai Technologies, Inc. | 0.03 | 26.99 | 2.63 | 42.36 | 0.2952 | 0.0353 | |||
| JNJ / Johnson & Johnson | 0.02 | 26.30 | 2.56 | 40.07 | 0.2881 | 0.0309 | |||
| HCA / HCA Healthcare, Inc. | 0.01 | -27.25 | 2.52 | -7.96 | 0.2839 | -0.1018 | |||
| PYPL / PayPal Holdings, Inc. | 0.03 | -51.15 | 2.52 | -34.32 | 0.2830 | -0.2567 | |||
| UPS / United Parcel Service, Inc. | 0.02 | 666.22 | 2.41 | 664.44 | 0.2711 | 0.2267 | |||
| VST / Vistra Corp. | 0.02 | -20.39 | 2.38 | 9.74 | 0.2677 | -0.0372 | |||
| STGW / Stagwell Inc. | 0.33 | -13.16 | 2.32 | -10.61 | 0.2602 | -0.1045 | |||
| CB / Chubb Limited | 0.01 | 0.23 | 2.27 | 13.33 | 0.2556 | -0.0264 | |||
| MA / Mastercard Incorporated | 0.00 | 135.32 | 2.25 | 163.42 | 0.2529 | 0.1329 | |||
| APP / AppLovin Corporation | 0.02 | -29.01 | 2.25 | 11.36 | 0.2528 | -0.0310 | |||
| KO / The Coca-Cola Company | 0.03 | 49.86 | 2.23 | 69.30 | 0.2502 | 0.0649 | |||
| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund | 0.03 | -8.70 | 2.23 | -1.07 | 0.2505 | -0.0660 | |||
| PLD / Prologis, Inc. | 0.02 | -45.93 | 2.18 | -39.22 | 0.2445 | -0.2594 | |||
| DOV / Dover Corporation | 0.01 | 0.04 | 2.17 | 6.28 | 0.2434 | -0.0435 | |||
| DHR / Danaher Corporation | 0.01 | 444.57 | 2.16 | 506.74 | 0.2432 | 0.1930 | |||
| RMD / ResMed Inc. | 0.01 | 2.15 | 0.2421 | 0.2421 | |||||
| VRSK / Verisk Analytics, Inc. | 0.01 | 2.13 | 0.2397 | 0.2397 | |||||
| HD / The Home Depot, Inc. | 0.01 | 46.38 | 2.12 | 72.37 | 0.2381 | 0.0653 | |||
| LULU / lululemon athletica inc. | 0.01 | 2.08 | 0.2346 | 0.2346 | |||||
| COP / ConocoPhillips | 0.02 | 2.08 | 0.2336 | 0.2336 | |||||
| SEE / Sealed Air Corporation | 0.06 | -11.25 | 2.07 | -7.40 | 0.2325 | -0.0814 | |||
| SLB / Schlumberger Limited | 0.05 | -0.29 | 2.06 | -11.33 | 0.2317 | -0.0950 | |||
| NXPI / NXP Semiconductors N.V. | 0.01 | -18.20 | 2.04 | -27.05 | 0.2299 | -0.1641 | |||
| KMX / CarMax, Inc. | 0.03 | -12.79 | 2.04 | -8.00 | 0.2291 | -0.0822 | |||
| MNST / Monster Beverage Corporation | 0.04 | -14.85 | 2.03 | -11.08 | 0.2282 | -0.0933 | |||
| RJF / Raymond James Financial, Inc. | 0.02 | -15.98 | 2.00 | -16.75 | 0.2255 | -0.1132 | |||
| MKC / McCormick & Company, Incorporated | 0.02 | -19.36 | 1.99 | -6.44 | 0.2241 | -0.0754 | |||
| IDXX / IDEXX Laboratories, Inc. | 0.00 | 68.13 | 1.97 | 74.38 | 0.2223 | 0.0629 | |||
| PAYC / Paycom Software, Inc. | 0.01 | 1.02 | 1.97 | 17.62 | 0.2213 | -0.0144 | |||
| IBM / International Business Machines Corporation | 0.01 | -19.45 | 1.95 | 3.01 | 0.2198 | -0.0471 | |||
| CEG / Constellation Energy Corporation | 0.01 | 1.93 | 0.2175 | 0.2175 | |||||
| PLTR / Palantir Technologies Inc. | 0.05 | 16.67 | 1.87 | 71.35 | 0.2101 | 0.0568 | |||
| COST / Costco Wholesale Corporation | 0.00 | 146.06 | 1.83 | 156.74 | 0.2058 | 0.1055 | |||
| CME / CME Group Inc. | 0.01 | 13.46 | 1.63 | 27.37 | 0.1830 | 0.0029 | |||
| ESNT / Essent Group Ltd. | 0.03 | 0.00 | 1.61 | 14.46 | 0.1809 | -0.0168 | |||
| CAT / Caterpillar Inc. | 0.00 | -25.19 | 1.51 | -12.19 | 0.1696 | -0.0718 | |||
| FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF | 0.03 | 1.50 | 0.1690 | 0.1690 | |||||
| MTB / M&T Bank Corporation | 0.01 | -0.10 | 1.49 | 17.64 | 0.1678 | -0.0110 | |||
| ORCL / Oracle Corporation | 0.01 | 5.95 | 1.49 | 27.90 | 0.1674 | 0.0034 | |||
| ADBE / Adobe Inc. | 0.00 | 4.03 | 1.46 | -3.06 | 0.1635 | -0.0478 | |||
| PFE / Pfizer Inc. | 0.05 | -71.06 | 1.45 | -70.07 | 0.1634 | -0.5193 | |||
| T / AT&T Inc. | 0.06 | 13.94 | 1.39 | 31.17 | 0.1568 | 0.0074 | |||
| SPY / SPDR S&P 500 ETF | 0.00 | 148.22 | 1.36 | 161.73 | 0.1532 | 0.0800 | |||
| AON / Aon plc | 0.00 | -43.23 | 1.36 | -33.09 | 0.1530 | -0.1329 | |||
| APO / Apollo Global Management, Inc. | 0.01 | 1.34 | 0.1512 | 0.1512 | |||||
| LHX / L3Harris Technologies, Inc. | 0.01 | -0.47 | 1.30 | 5.42 | 0.1463 | -0.0276 | |||
| DIS / The Walt Disney Company | 0.01 | -73.73 | 1.28 | -74.56 | 0.1435 | -0.5628 | |||
| WMT / Walmart Inc. | 0.02 | 200.02 | 1.27 | 258.31 | 0.1433 | 0.0932 | |||
| DUK / Duke Energy Corporation | 0.01 | 23.46 | 1.22 | 41.94 | 0.1369 | 0.0164 | |||
| V / Visa Inc. | 0.00 | -75.19 | 1.21 | -74.02 | 0.1360 | -0.5183 | |||
| SO / The Southern Company | 0.01 | 368.13 | 1.20 | 445.45 | 0.1351 | 0.1041 | |||
| VV / Vanguard Index Funds - Vanguard Large-Cap ETF | 0.00 | 5.05 | 1.19 | 10.81 | 0.1336 | -0.0175 | |||
| CL / Colgate-Palmolive Company | 0.01 | 15.06 | 1.18 | 23.08 | 0.1334 | -0.0021 | |||
| TXN / Texas Instruments Incorporated | 0.01 | 142.31 | 1.17 | 157.36 | 0.1318 | 0.0678 | |||
| PCOR / Procore Technologies, Inc. | 0.02 | 0.00 | 1.16 | -6.91 | 0.1302 | -0.0451 | |||
| TFC / Truist Financial Corporation | 0.03 | 1.14 | 0.1288 | 0.1288 | |||||
| SYY / Sysco Corporation | 0.01 | -0.35 | 1.09 | 9.02 | 0.1225 | -0.0181 | |||
| LMT / Lockheed Martin Corporation | 0.00 | 93.28 | 1.08 | 142.34 | 0.1212 | 0.0586 | |||
| AMGN / Amgen Inc. | 0.00 | 6.50 | 1.05 | 9.83 | 0.1182 | -0.0164 | |||
| LIN / Linde plc | 0.00 | -0.72 | 1.05 | 7.83 | 0.1179 | -0.0187 | |||
| NFLX / Netflix, Inc. | 0.00 | 10.44 | 1.04 | 16.15 | 0.1172 | -0.0093 | |||
| CTSH / Cognizant Technology Solutions Corporation | 0.01 | -81.35 | 1.04 | -78.84 | 0.1169 | -0.5736 | |||
| WMB / The Williams Companies, Inc. | 0.02 | 23.45 | 1.02 | 32.68 | 0.1149 | 0.0063 | |||
| ADP / Automatic Data Processing, Inc. | 0.00 | 217.40 | 1.00 | 268.63 | 0.1125 | 0.0743 | |||
| C.WSA / Citigroup, Inc. | 0.00 | 0.96 | 0.0000 | ||||||
| PAYX / Paychex, Inc. | 0.01 | 207.31 | 0.94 | 247.60 | 0.1061 | 0.0680 | |||
| YUM / Yum! Brands, Inc. | 0.01 | 32.21 | 0.94 | 39.61 | 0.1059 | 0.0110 | |||
| BA / The Boeing Company | 0.01 | 6.51 | 0.93 | -11.06 | 0.1051 | -0.0426 | |||
| VZ / Verizon Communications Inc. | 0.02 | -4.72 | 0.92 | 3.71 | 0.1036 | -0.0215 | |||
| MSI / Motorola Solutions, Inc. | 0.00 | -20.78 | 0.89 | -7.78 | 0.0999 | -0.0358 | |||
| TGT / Target Corporation | 0.01 | 106.54 | 0.89 | 117.44 | 0.0995 | 0.0422 | |||
| WM / Waste Management, Inc. | 0.00 | -5.41 | 0.88 | -8.01 | 0.0996 | -0.0357 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.00 | -7.99 | 0.88 | 0.34 | 0.0985 | -0.0242 | |||
| DOCS / Doximity, Inc. | 0.02 | 0.87 | 0.0981 | 0.0981 | |||||
| BAC / Bank of America Corporation | 0.02 | 31.73 | 0.87 | 31.36 | 0.0977 | 0.0048 | |||
| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund | 0.01 | -16.06 | 0.86 | -8.39 | 0.0969 | -0.0356 | |||
| MO / Altria Group, Inc. | 0.02 | -6.80 | 0.85 | 4.41 | 0.0959 | -0.0189 | |||
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund | 0.01 | -22.38 | 0.85 | -8.00 | 0.0959 | -0.0344 | |||
| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund | 0.02 | -22.21 | 0.85 | -9.53 | 0.0952 | -0.0363 | |||
| LECO * / Lincoln Electric Holdings, Inc. | 0.00 | 0.84 | 0.0951 | 0.0951 | |||||
| NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note | 0.01 | 76.38 | 0.84 | 110.78 | 0.0948 | 0.0385 | |||
| AWK / American Water Works Company, Inc. | 0.01 | 0.82 | 0.0922 | 0.0922 | |||||
| ROP / Roper Technologies, Inc. | 0.00 | 20.23 | 0.82 | 18.60 | 0.0919 | -0.0049 | |||
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund | 0.01 | -22.41 | 0.80 | -25.28 | 0.0900 | -0.0609 | |||
| RSG / Republic Services, Inc. | 0.00 | 18.86 | 0.80 | 22.77 | 0.0899 | -0.0016 | |||
| TTD / The Trade Desk, Inc. | 0.01 | -54.78 | 0.77 | -49.24 | 0.0866 | -0.1267 | |||
| K / Kellanova | 0.01 | -16.40 | 0.76 | 17.00 | 0.0861 | -0.0059 | |||
| CVX / Chevron Corporation | 0.01 | -79.16 | 0.74 | -80.40 | 0.0832 | -0.4481 | |||
| O / Realty Income Corporation | 0.01 | -30.15 | 0.74 | -16.14 | 0.0830 | -0.0410 | |||
| KMB / Kimberly-Clark Corporation | 0.01 | 0.73 | 0.0820 | 0.0820 | |||||
| MCD / McDonald's Corporation | 0.00 | -89.33 | 0.72 | -87.27 | 0.0810 | -0.7151 | |||
| MCK / McKesson Corporation | 0.00 | 281.48 | 0.71 | 223.64 | 0.0802 | 0.0492 | |||
| OEF / iShares Trust - iShares S&P 100 ETF | 0.00 | 0.71 | 0.0796 | 0.0796 | |||||
| LDOS / Leidos Holdings, Inc. | 0.00 | -12.14 | 0.69 | -1.85 | 0.0775 | -0.0214 | |||
| DELL / Dell Technologies Inc. | 0.01 | 0.69 | 0.0773 | 0.0773 | |||||
| EMR / Emerson Electric Co. | 0.01 | 164.49 | 0.68 | 162.79 | 0.0764 | 0.0400 | |||
| ED / Consolidated Edison, Inc. | 0.01 | -5.80 | 0.67 | 9.69 | 0.0752 | -0.0105 | |||
| AMD / Advanced Micro Devices, Inc. | 0.00 | 18.07 | 0.66 | 19.38 | 0.0742 | -0.0035 | |||
| AMAT / Applied Materials, Inc. | 0.00 | -25.94 | 0.64 | -36.67 | 0.0720 | -0.0700 | |||
| EA / Electronic Arts Inc. | 0.00 | -9.06 | 0.62 | -6.37 | 0.0695 | -0.0233 | |||
| SBUX / Starbucks Corporation | 0.01 | -79.57 | 0.61 | -74.44 | 0.0683 | -0.2654 | |||
| MAS / Masco Corporation | 0.01 | -28.88 | 0.60 | -10.39 | 0.0679 | -0.0271 | |||
| COR / Cencora, Inc. | 0.00 | -28.29 | 0.60 | -28.38 | 0.0672 | -0.0503 | |||
| GDDY / GoDaddy Inc. | 0.00 | 0.60 | 0.0673 | 0.0673 | |||||
| BSX / Boston Scientific Corporation | 0.01 | 100.95 | 0.59 | 119.10 | 0.0659 | 0.0282 | |||
| ADI / Analog Devices, Inc. | 0.00 | 176.37 | 0.58 | 179.23 | 0.0652 | 0.0359 | |||
| JNPR / Juniper Networks, Inc. | 0.01 | 0.57 | 0.0645 | 0.0645 | |||||
| CDNS / Cadence Design Systems, Inc. | 0.00 | -20.73 | 0.57 | -30.16 | 0.0644 | -0.0509 | |||
| LOW / Lowe's Companies, Inc. | 0.00 | 22.09 | 0.57 | 50.00 | 0.0641 | 0.0106 | |||
| ADSK / Autodesk, Inc. | 0.00 | 4.37 | 0.57 | 16.26 | 0.0636 | -0.0048 | |||
| MMM / 3M Company | 0.00 | -9.46 | 0.56 | 21.18 | 0.0626 | -0.0020 | |||
| CHD / Church & Dwight Co., Inc. | 0.01 | 0.55 | 0.0619 | 0.0619 | |||||
| VRSN / VeriSign, Inc. | 0.00 | -12.92 | 0.54 | -6.93 | 0.0604 | -0.0209 | |||
| SPGI / S&P Global Inc. | 0.00 | 2.81 | 0.51 | 19.16 | 0.0573 | -0.0030 | |||
| NOC / Northrop Grumman Corporation | 0.00 | 1.99 | 0.49 | 23.35 | 0.0547 | -0.0008 | |||
| GS / The Goldman Sachs Group, Inc. | 0.00 | -10.57 | 0.46 | -2.11 | 0.0522 | -0.0146 | |||
| KMI / Kinder Morgan, Inc. | 0.02 | 0.46 | 0.0521 | 0.0521 | |||||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | -7.43 | 0.46 | 3.59 | 0.0521 | -0.0108 | |||
| WEC / WEC Energy Group, Inc. | 0.00 | 0.45 | 0.0509 | 0.0509 | |||||
| GE / General Electric Company | 0.00 | 11.80 | 0.45 | 32.54 | 0.0505 | 0.0029 | |||
| SHW / The Sherwin-Williams Company | 0.00 | -96.13 | 0.44 | -95.05 | 0.0493 | -1.1984 | |||
| ETN / Eaton Corporation plc | 0.00 | -46.95 | 0.44 | -43.94 | 0.0489 | -0.0604 | |||
| UL / Unilever PLC - Depositary Receipt (Common Stock) | 0.01 | 0.42 | 0.0473 | 0.0473 | |||||
| PANW / Palo Alto Networks, Inc. | 0.00 | 24.95 | 0.42 | 26.20 | 0.0472 | 0.0004 | |||
| NOW / ServiceNow, Inc. | 0.00 | 15.59 | 0.42 | 31.55 | 0.0470 | 0.0023 | |||
| AXP / American Express Company | 0.00 | -3.57 | 0.42 | 13.01 | 0.0469 | -0.0051 | |||
| INTC / Intel Corporation | 0.02 | 62.47 | 0.42 | 23.08 | 0.0469 | -0.0007 | |||
| MET / MetLife, Inc. | 0.00 | 0.41 | 0.0464 | 0.0464 | |||||
| GD / General Dynamics Corporation | 0.00 | 0.41 | 0.0457 | 0.0457 | |||||
| CRWD / CrowdStrike Holdings, Inc. | 0.00 | 0.40 | 0.0449 | 0.0449 | |||||
| MS / Morgan Stanley | 0.00 | -4.74 | 0.39 | 2.10 | 0.0439 | -0.0098 | |||
| EXC / Exelon Corporation | 0.01 | -78.01 | 0.39 | -74.24 | 0.0438 | -0.1687 | |||
| CSHI / NEOS ETF Trust - NEOS Enhanced Income 1-3 Month T-Bill ETF | 0.01 | 0.38 | 0.0427 | 0.0427 | |||||
| AFL / Aflac Incorporated | 0.00 | 0.38 | 0.0426 | 0.0426 | |||||
| SPOT / Spotify Technology S.A. | 0.00 | 0.49 | 0.38 | 18.13 | 0.0425 | -0.0026 | |||
| ETSY / Etsy, Inc. | 0.01 | -0.65 | 0.37 | -6.28 | 0.0420 | -0.0141 | |||
| INTU / Intuit Inc. | 0.00 | -8.98 | 0.37 | -13.92 | 0.0418 | -0.0190 | |||
| TSCO / Tractor Supply Company | 0.00 | -89.05 | 0.36 | -88.23 | 0.0410 | -0.3930 | |||
| UNP / Union Pacific Corporation | 0.00 | -9.55 | 0.36 | -1.37 | 0.0405 | -0.0109 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.00 | 27.72 | 0.36 | 51.91 | 0.0402 | 0.0070 | |||
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF | 0.00 | -25.00 | 0.36 | -18.72 | 0.0400 | -0.0216 | |||
| CCI / Crown Castle Inc. | 0.00 | 0.36 | 0.0401 | 0.0401 | |||||
| TJX / The TJX Companies, Inc. | 0.00 | 0.07 | 0.36 | 6.93 | 0.0399 | -0.0069 | |||
| DE / Deere & Company | 0.00 | 38.98 | 0.35 | 55.07 | 0.0397 | 0.0077 | |||
| PWR / Quanta Services, Inc. | Put | 0.21 | 0.35 | 0.0394 | 0.0394 | ||||
| ITW / Illinois Tool Works Inc. | 0.00 | 3.83 | 0.35 | 14.85 | 0.0392 | -0.0035 | |||
| MU / Micron Technology, Inc. | 0.00 | 7.62 | 0.34 | -15.17 | 0.0384 | -0.0182 | |||
| CARR / Carrier Global Corporation | 0.00 | 20.39 | 0.34 | 53.67 | 0.0378 | 0.0070 | |||
| ISRG / Intuitive Surgical, Inc. | 0.00 | 15.85 | 0.33 | 27.84 | 0.0367 | 0.0008 | |||
| BDX / Becton, Dickinson and Company | 0.00 | 0.33 | 0.0366 | 0.0366 | |||||
| MDLZ / Mondelez International, Inc. | 0.00 | -40.31 | 0.32 | -32.78 | 0.0363 | -0.0312 | |||
| MDT / Medtronic plc | 0.00 | -14.20 | 0.32 | -1.83 | 0.0362 | -0.0099 | |||
| IVV / iShares Trust - iShares Core S&P 500 ETF | 0.00 | 41.12 | 0.32 | 48.84 | 0.0361 | 0.0058 | |||
| LLY / Eli Lilly and Company | Put | 0.01 | 0.32 | 0.0357 | 0.0357 | ||||
| OKE / ONEOK, Inc. | 0.00 | 0.32 | 0.0355 | 0.0355 | |||||
| AZO / AutoZone, Inc. | 0.00 | -3.85 | 0.32 | 2.27 | 0.0355 | -0.0079 | |||
| FCX / Freeport-McMoRan Inc. | 0.01 | -3.73 | 0.31 | -0.95 | 0.0354 | -0.0093 | |||
| PCAR / PACCAR Inc | 0.00 | 0.31 | 0.0351 | 0.0351 | |||||
| NVS / Novartis AG - Depositary Receipt (Common Stock) | 0.00 | 0.31 | 0.0348 | 0.0348 | |||||
| NVDA / NVIDIA Corporation | Put | 0.06 | 0.31 | 0.0346 | 0.0346 | ||||
| FI / Fiserv, Inc. | 0.00 | -1.45 | 0.31 | 18.68 | 0.0344 | -0.0018 | |||
| AMT / American Tower Corporation | 0.00 | 0.25 | 0.28 | 19.57 | 0.0317 | -0.0013 | |||
| SYK / Stryker Corporation | 0.00 | -0.89 | 0.28 | 5.24 | 0.0316 | -0.0059 | |||
| AMCR / Amcor plc | 0.02 | -34.70 | 0.28 | -24.52 | 0.0312 | -0.0204 | |||
| HSY / The Hershey Company | 0.00 | -92.32 | 0.27 | -92.01 | 0.0307 | -0.4485 | |||
| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF | 0.00 | 0.00 | 0.27 | 6.69 | 0.0306 | -0.0052 | |||
| PSX / Phillips 66 | 0.00 | 0.27 | 0.0305 | 0.0305 | |||||
| APD / Air Products and Chemicals, Inc. | 0.00 | 0.27 | 0.0305 | 0.0305 | |||||
| ANSS / ANSYS, Inc. | 0.00 | -2.93 | 0.26 | -3.65 | 0.0297 | -0.0089 | |||
| PRU / Prudential Financial, Inc. | 0.00 | 0.26 | 0.0292 | 0.0292 | |||||
| FAST / Fastenal Company | 0.00 | 0.26 | 0.0290 | 0.0290 | |||||
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF | 0.00 | 0.00 | 0.26 | 8.90 | 0.0289 | -0.0043 | |||
| FTXP / Foothills Exploration, Inc. | 0.00 | 16.96 | 0.26 | 9.87 | 0.0288 | -0.0040 | |||
| DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF | 0.01 | 0.00 | 0.25 | 1.61 | 0.0285 | -0.0067 | |||
| EQIX / Equinix, Inc. | 0.00 | 2.88 | 0.25 | 20.48 | 0.0286 | -0.0010 | |||
| CPAY / Corpay, Inc. | 0.00 | -91.57 | 0.25 | -90.12 | 0.0282 | -0.3280 | |||
| VMC / Vulcan Materials Company | 0.00 | 0.25 | 0.0282 | 0.0282 | |||||
| EOG / EOG Resources, Inc. | 0.00 | -9.64 | 0.25 | -11.66 | 0.0281 | -0.0117 | |||
| F / Ford Motor Company | 0.02 | 9.46 | 0.25 | -7.81 | 0.0280 | -0.0100 | |||
| CPRT / Copart, Inc. | 0.00 | 1.30 | 0.25 | -1.98 | 0.0279 | -0.0078 | |||
| RF / Regions Financial Corporation | 0.01 | 0.25 | 0.0279 | 0.0279 | |||||
| CSX / CSX Corporation | 0.01 | 0.25 | 0.0276 | 0.0276 | |||||
| CMG / Chipotle Mexican Grill, Inc. | 0.00 | -33.02 | 0.24 | -38.32 | 0.0274 | -0.0282 | |||
| ECL / Ecolab Inc. | 0.00 | 0.24 | 0.0273 | 0.0273 | |||||
| BX / Blackstone Inc. | 0.00 | 0.24 | 0.0267 | 0.0267 | |||||
| KVUE / Kenvue Inc. | 0.01 | 0.24 | 0.0267 | 0.0267 | |||||
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF | 0.00 | 0.00 | 0.23 | 8.84 | 0.0263 | -0.0040 | |||
| CI / The Cigna Group | 0.00 | 0.23 | 0.0258 | 0.0258 | |||||
| ONB / Old National Bancorp | 0.01 | 0.00 | 0.23 | 8.53 | 0.0258 | -0.0040 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.00 | 0.23 | 0.0256 | 0.0256 | |||||
| USB / U.S. Bancorp | 0.00 | -19.59 | 0.22 | -7.11 | 0.0250 | -0.0087 | |||
| ELV / Elevance Health, Inc. | 0.00 | -18.45 | 0.22 | -21.86 | 0.0245 | -0.0147 | |||
| SCHW / The Charles Schwab Corporation | 0.00 | 9.05 | 0.21 | -4.05 | 0.0240 | -0.0073 | |||
| CTAS / Cintas Corporation | 0.00 | 0.21 | 0.0237 | 0.0237 | |||||
| LRCX / Lam Research Corporation | 0.00 | 0.21 | 0.0000 | ||||||
| ZTS / Zoetis Inc. | 0.00 | -31.16 | 0.21 | -22.26 | 0.0232 | -0.0142 | |||
| TXNM / TXNM Energy, Inc. | 0.00 | 0.20 | 0.0230 | 0.0230 | |||||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.00 | 2.58 | 0.20 | 1.50 | 0.0229 | -0.0052 | |||
| NIO / NIO Inc. - Depositary Receipt (Common Stock) | 0.03 | 0.48 | 0.20 | 62.10 | 0.0227 | 0.0051 | |||
| KYN / Kayne Anderson Energy Infrastructure Fund, Inc. | 0.02 | 0.18 | 0.0200 | 0.0200 | |||||
| NWBI / Northwest Bancshares, Inc. | 0.01 | 1.47 | 0.15 | 18.25 | 0.0168 | -0.0011 | |||
| AAPL / Apple Inc. | Put | 0.10 | 43.72 | 0.11 | -25.17 | 0.0125 | -0.0083 | ||
| TSLA / Tesla, Inc. | Put | 0.01 | 0.04 | 0.0048 | 0.0048 | ||||
| PGR / The Progressive Corporation | Put | 0.02 | 0.03 | 0.0034 | 0.0034 | ||||
| ANET / Arista Networks Inc | Put | 0.01 | 0.03 | 0.0029 | 0.0029 | ||||
| PEP / PepsiCo, Inc. | Put | 0.03 | 11.81 | 0.02 | -70.91 | 0.0019 | -0.0059 | ||
| DOCS / Doximity, Inc. | Put | 0.02 | 0.02 | 0.0017 | 0.0017 | ||||
| GIS / General Mills, Inc. | Put | 0.02 | 0.00 | 0.01 | -71.74 | 0.0015 | -0.0050 | ||
| ABBV / AbbVie Inc. | Put | 0.02 | 120.59 | 0.01 | 150.00 | 0.0012 | 0.0006 | ||
| SYY / Sysco Corporation | Put | 0.01 | 0.00 | 0.0004 | 0.0004 | ||||
| CMCS.A / Comcast Corporation | Put | 0.01 | 0.00 | 0.00 | 50.00 | 0.0003 | 0.0000 | ||
| COIN / Coinbase Global, Inc. | Put | 0.01 | 0.00 | 0.00 | -88.24 | 0.0003 | -0.0022 | ||
| ESNT / Essent Group Ltd. | Put | 0.03 | 0.00 | 0.00 | 0.0000 | -0.0001 | |||
| MSCI / MSCI Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MTCH / Match Group, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TDY / Teledyne Technologies Incorporated | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GLW / Corning Incorporated | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TRV / The Travelers Companies, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| COF / Capital One Financial Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| EMN / Eastman Chemical Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| LUV / Southwest Airlines Co. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GL / Globe Life Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SNPS / Synopsys, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0295 | ||||
| FE / FirstEnergy Corp. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NTRA / Natera, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BBY / Best Buy Co., Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| VLO / Valero Energy Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FDX / FedEx Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AEP / American Electric Power Company, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DOW / Dow Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| LW / Lamb Weston Holdings, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FOXA / Fox Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| VAC / Marriott Vacations Worldwide Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AGCO / AGCO Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| JBL / Jabil Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TOL / Toll Brothers, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3306 | ||||
| PTC / PTC Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| EQT / EQT Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GMED / Globus Medical, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FIS / Fidelity National Information Services, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AME / AMETEK, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BG / Bunge Global SA | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| VTRS / Viatris Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NKTR / Nektar Therapeutics | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SHV / iShares Trust - iShares Short Treasury Bond ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CNC / Centene Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FTNT / Fortinet, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FFIV / F5, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.0486 |
