Mga Batayang Estadistika
| Nilai Portofolio | $ 1,522,081,818 |
| Posisi Saat Ini | 253 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Geller Advisors LLC telah mengungkapkan total kepemilikan 253 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,522,081,818 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Geller Advisors LLC adalah Vanguard Index Funds - Vanguard S&P 500 ETF (US:VOO) , DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF (US:DBEF) , SPDR S&P 500 ETF (US:SPY) , iShares Trust - iShares Russell 1000 Value ETF (US:IWD) , and iShares Trust - iShares Russell 2000 ETF (US:IWM) . Posisi baru Geller Advisors LLC meliputi: Brown & Brown, Inc. (US:BRO) , The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund (US:XLE) , W. R. Berkley Corporation (US:WRB) , Palantir Technologies Inc. (US:PLTR) , and Direxion Shares ETF Trust - Direxion Daily FTSE China Bear 3X Shares (US:YANG) .
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 |
|---|---|---|---|---|
| 1.15 | 621.63 | 40.8406 | 1.7688 | |
| 5.90 | 244.39 | 16.0561 | 1.4582 | |
| 0.10 | 11.47 | 0.7537 | 0.7331 | |
| 0.03 | 14.68 | 0.9646 | 0.0591 | |
| 0.06 | 6.96 | 0.4575 | 0.0576 | |
| 0.01 | 0.77 | 0.0504 | 0.0504 | |
| 0.01 | 3.44 | 0.2257 | 0.0445 | |
| 0.01 | 0.60 | 0.0395 | 0.0395 | |
| 0.01 | 0.58 | 0.0379 | 0.0379 | |
| 0.01 | 0.55 | 0.0363 | 0.0363 |
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 |
|---|---|---|---|---|
| 0.24 | 142.11 | 9.3363 | -1.3035 | |
| 0.37 | 67.95 | 4.4643 | -0.6337 | |
| 0.01 | 2.20 | 0.1445 | -0.2030 | |
| 0.32 | 31.15 | 2.0462 | -0.1825 | |
| 0.22 | 47.90 | 3.1473 | -0.1476 | |
| 0.05 | 19.51 | 1.2821 | -0.1000 | |
| 0.11 | 19.72 | 1.2953 | -0.0866 | |
| 0.51 | 20.65 | 1.3567 | -0.0745 | |
| 0.00 | 0.00 | -0.0709 | ||
| 0.07 | 9.43 | 0.6193 | -0.0590 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-02-14 untuk periode pelaporan 2024-12-31. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF | 1.15 | 8.06 | 621.63 | 10.00 | 40.8406 | 1.7688 | |||
| DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF | 5.90 | 17.48 | 244.39 | 15.74 | 16.0561 | 1.4582 | |||
| SPY / SPDR S&P 500 ETF | 0.24 | -9.63 | 142.11 | -7.66 | 9.3363 | -1.3035 | |||
| IWD / iShares Trust - iShares Russell 1000 Value ETF | 0.37 | -5.52 | 67.95 | -7.85 | 4.4643 | -0.6337 | |||
| IWM / iShares Trust - iShares Russell 2000 ETF | 0.22 | 0.48 | 47.90 | 0.52 | 3.1473 | -0.1476 | |||
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF | 0.32 | 0.97 | 31.15 | -3.38 | 2.0462 | -0.1825 | |||
| PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF | 0.51 | 0.47 | 20.65 | -0.25 | 1.3567 | -0.0745 | |||
| PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF | 0.11 | 0.85 | 19.72 | -1.36 | 1.2953 | -0.0866 | |||
| MSFT / Microsoft Corporation | 0.05 | -0.34 | 19.51 | -2.38 | 1.2821 | -0.1000 | |||
| IWO / iShares Trust - iShares Russell 2000 Growth ETF | 0.06 | 0.36 | 17.08 | 1.71 | 1.1220 | -0.0388 | |||
| AAPL / Apple Inc. | 0.07 | -0.49 | 16.45 | 6.95 | 1.0809 | 0.0174 | |||
| QQQ / Invesco QQQ Trust, Series 1 | 0.03 | 7.16 | 14.68 | 12.09 | 0.9646 | 0.0591 | |||
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF | 0.05 | 0.00 | 13.76 | 0.12 | 0.9039 | -0.0462 | |||
| OEF / iShares Trust - iShares S&P 100 ETF | 0.04 | 5.00 | 11.67 | 9.59 | 0.7665 | 0.0305 | |||
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF | 0.10 | 3,797.06 | 11.47 | 3,749.66 | 0.7537 | 0.7331 | |||
| NVDA / NVIDIA Corporation | 0.07 | -13.11 | 9.43 | -3.92 | 0.6193 | -0.0590 | |||
| MS / Morgan Stanley | 0.06 | -0.18 | 6.96 | 20.38 | 0.4575 | 0.0576 | |||
| GOOGL / Alphabet Inc. | 0.03 | -6.79 | 6.06 | 6.39 | 0.3984 | 0.0043 | |||
| AMZN / Amazon.com, Inc. | 0.03 | -3.57 | 6.06 | 13.53 | 0.3981 | 0.0291 | |||
| GOOG / Alphabet Inc. | 0.03 | 2.18 | 5.25 | 16.40 | 0.3447 | 0.0331 | |||
| META / Meta Platforms, Inc. | 0.01 | -0.06 | 4.52 | 2.21 | 0.2972 | -0.0088 | |||
| IVV / iShares Trust - iShares Core S&P 500 ETF | 0.01 | 0.00 | 4.32 | 2.06 | 0.2838 | -0.0088 | |||
| ITW / Illinois Tool Works Inc. | 0.02 | 0.46 | 4.21 | -2.79 | 0.2766 | -0.0228 | |||
| MA / Mastercard Incorporated | 0.01 | -0.45 | 4.17 | 6.13 | 0.2740 | 0.0024 | |||
| COST / Costco Wholesale Corporation | 0.00 | -4.49 | 3.98 | -1.27 | 0.2613 | -0.0172 | |||
| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF | 0.06 | 0.00 | 3.87 | -2.42 | 0.2541 | -0.0199 | |||
| HD / The Home Depot, Inc. | 0.01 | 0.21 | 3.79 | -3.81 | 0.2490 | -0.0234 | |||
| V / Visa Inc. | 0.01 | -0.39 | 3.49 | 14.50 | 0.2293 | 0.0186 | |||
| WINN / Harbor ETF Trust - Harbor Long-Term Growers ETF | 0.13 | 0.10 | 3.44 | 6.34 | 0.2258 | 0.0024 | |||
| TSLA / Tesla, Inc. | 0.01 | -15.07 | 3.44 | 31.11 | 0.2257 | 0.0445 | |||
| VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF | 0.04 | -0.44 | 3.34 | -0.48 | 0.2192 | -0.0126 | |||
| LLY / Eli Lilly and Company | 0.00 | -3.25 | 3.01 | -15.70 | 0.1976 | -0.0490 | |||
| AVGO / Broadcom Inc. | 0.01 | -31.48 | 2.89 | -7.91 | 0.1898 | -0.0271 | |||
| SHW / The Sherwin-Williams Company | 0.01 | 0.00 | 2.84 | -10.94 | 0.1868 | -0.0339 | |||
| RSG / Republic Services, Inc. | 0.01 | -0.21 | 2.60 | -0.04 | 0.1707 | -0.0090 | |||
| PEP / PepsiCo, Inc. | 0.02 | -0.17 | 2.37 | -9.94 | 0.1554 | -0.0262 | |||
| IWV / iShares Trust - iShares Russell 3000 ETF | 0.01 | -57.23 | 2.20 | -56.25 | 0.1445 | -0.2030 | |||
| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF | 0.02 | 0.05 | 2.16 | 2.47 | 0.1417 | -0.0039 | |||
| NFLX / Netflix, Inc. | 0.00 | -21.62 | 2.15 | -1.51 | 0.1414 | -0.0097 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.00 | 7.67 | 2.14 | 6.05 | 0.1405 | 0.0011 | |||
| JNJ / Johnson & Johnson | 0.01 | -15.03 | 2.09 | -24.17 | 0.1373 | -0.0533 | |||
| AJG / Arthur J. Gallagher & Co. | 0.01 | -0.29 | 2.03 | 0.59 | 0.1336 | -0.0062 | |||
| JPM / JPMorgan Chase & Co. | 0.01 | 0.00 | 1.93 | 13.71 | 0.1270 | 0.0094 | |||
| UNH / UnitedHealth Group Incorporated | 0.00 | -3.64 | 1.89 | -16.67 | 0.1239 | -0.0325 | |||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 0.00 | 4.24 | 1.86 | -13.30 | 0.1221 | -0.0261 | |||
| ABBV / AbbVie Inc. | 0.01 | -3.45 | 1.73 | -13.12 | 0.1136 | -0.0240 | |||
| PGR / The Progressive Corporation | 0.01 | -0.64 | 1.71 | -6.15 | 0.1122 | -0.0137 | |||
| BK / The Bank of New York Mellon Corporation | 0.02 | -0.30 | 1.69 | 6.65 | 0.1107 | 0.0014 | |||
| VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF | 0.01 | 1.13 | 1.56 | -2.69 | 0.1024 | -0.0084 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 1.53 | 13.64 | 0.1002 | 0.0074 | |||
| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF | 0.06 | 196.93 | 1.49 | 1.43 | 0.0978 | -0.0037 | |||
| CHY / Calamos Convertible and High Income Fund | 0.12 | 0.00 | 1.46 | 2.59 | 0.0962 | -0.0025 | |||
| MRK / Merck & Co., Inc. | 0.01 | 0.19 | 1.39 | -12.09 | 0.0913 | -0.0180 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | 0.55 | 1.34 | -15.39 | 0.0881 | -0.0215 | |||
| ISRG / Intuitive Surgical, Inc. | 0.00 | -0.04 | 1.32 | 6.20 | 0.0867 | 0.0008 | |||
| PG / The Procter & Gamble Company | 0.01 | 0.00 | 1.30 | -3.19 | 0.0857 | -0.0075 | |||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 0.01 | 19.09 | 1.26 | -13.97 | 0.0830 | -0.0185 | |||
| ORCL / Oracle Corporation | 0.01 | -0.77 | 1.22 | -2.95 | 0.0800 | -0.0068 | |||
| VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF | 0.01 | -4.20 | 1.21 | -6.07 | 0.0792 | -0.0096 | |||
| SBUX / Starbucks Corporation | 0.01 | -0.15 | 1.19 | -6.51 | 0.0783 | -0.0099 | |||
| VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF | 0.00 | -4.26 | 1.13 | -1.83 | 0.0741 | -0.0053 | |||
| WMT / Walmart Inc. | 0.01 | 4.19 | 1.10 | 16.86 | 0.0724 | 0.0072 | |||
| ACN / Accenture plc | 0.00 | -0.32 | 1.10 | -0.72 | 0.0723 | -0.0044 | |||
| ABT / Abbott Laboratories | 0.01 | -1.76 | 1.06 | -2.57 | 0.0697 | -0.0056 | |||
| IWN / iShares Trust - iShares Russell 2000 Value ETF | 0.01 | 7.52 | 1.02 | 5.79 | 0.0672 | 0.0004 | |||
| TJX / The TJX Companies, Inc. | 0.01 | -0.78 | 1.00 | 1.94 | 0.0657 | -0.0021 | |||
| AXP / American Express Company | 0.00 | -0.54 | 0.98 | 8.87 | 0.0646 | 0.0021 | |||
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) | 0.01 | -11.05 | 0.97 | -25.21 | 0.0637 | -0.0259 | |||
| CSCO / Cisco Systems, Inc. | 0.02 | -0.78 | 0.95 | 10.34 | 0.0624 | 0.0029 | |||
| IBM / International Business Machines Corporation | 0.00 | 3.18 | 0.93 | 2.64 | 0.0614 | -0.0016 | |||
| ADBE / Adobe Inc. | 0.00 | -3.52 | 0.93 | -17.08 | 0.0609 | -0.0164 | |||
| CRH / CRH plc | 0.01 | 0.00 | 0.93 | -0.32 | 0.0609 | -0.0033 | |||
| TMUS / T-Mobile US, Inc. | 0.00 | -13.46 | 0.93 | -7.40 | 0.0609 | -0.0083 | |||
| LMT / Lockheed Martin Corporation | 0.00 | 0.00 | 0.90 | -16.85 | 0.0590 | -0.0157 | |||
| MELI / MercadoLibre, Inc. | 0.00 | -30.62 | 0.90 | -42.54 | 0.0590 | -0.0490 | |||
| TXN / Texas Instruments Incorporated | 0.00 | 2.76 | 0.86 | -6.74 | 0.0564 | -0.0072 | |||
| CMCSA / Comcast Corporation | 0.02 | -4.54 | 0.85 | -14.21 | 0.0555 | -0.0126 | |||
| SPGI / S&P Global Inc. | 0.00 | 2.55 | 0.84 | -1.06 | 0.0553 | -0.0036 | |||
| MCO / Moody's Corporation | 0.00 | 0.97 | 0.84 | 0.72 | 0.0550 | -0.0025 | |||
| CARR / Carrier Global Corporation | 0.01 | 0.97 | 0.82 | -14.11 | 0.0541 | -0.0122 | |||
| LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund | 0.01 | 9.02 | 0.80 | 8.39 | 0.0526 | 0.0015 | |||
| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.79 | 2.06 | 0.0520 | -0.0016 | |||
| MCD / McDonald's Corporation | 0.00 | -0.07 | 0.79 | -4.81 | 0.0520 | -0.0055 | |||
| PFE / Pfizer Inc. | 0.03 | -0.28 | 0.79 | -8.55 | 0.0520 | -0.0079 | |||
| EWT / iShares, Inc. - iShares MSCI Taiwan ETF | 0.02 | 3.32 | 0.79 | -0.75 | 0.0519 | -0.0031 | |||
| PAA / Plains All American Pipeline, L.P. - Limited Partnership | 0.05 | 0.00 | 0.77 | -1.65 | 0.0508 | -0.0036 | |||
| HAL / Halliburton Company | 0.03 | 31.67 | 0.77 | 23.20 | 0.0506 | 0.0074 | |||
| BRO / Brown & Brown, Inc. | 0.01 | 0.77 | 0.0504 | 0.0504 | |||||
| NOW / ServiceNow, Inc. | 0.00 | 0.57 | 0.75 | 19.18 | 0.0495 | 0.0058 | |||
| XOM / Exxon Mobil Corporation | 0.01 | -16.27 | 0.73 | -23.13 | 0.0478 | -0.0177 | |||
| AZO / AutoZone, Inc. | 0.00 | -46.56 | 0.72 | -45.70 | 0.0473 | -0.0444 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.00 | 0.05 | 0.72 | 4.38 | 0.0470 | -0.0004 | |||
| PYPL / PayPal Holdings, Inc. | 0.01 | 1.10 | 0.71 | 10.53 | 0.0470 | 0.0023 | |||
| DIS / The Walt Disney Company | 0.01 | 3.30 | 0.70 | 20.10 | 0.0460 | 0.0057 | |||
| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) | 0.02 | -0.03 | 0.70 | 0.00 | 0.0458 | -0.0024 | |||
| SYY / Sysco Corporation | 0.01 | 1.96 | 0.70 | -0.14 | 0.0458 | -0.0025 | |||
| BSX / Boston Scientific Corporation | 0.01 | -3.85 | 0.70 | 2.51 | 0.0457 | -0.0012 | |||
| ADI / Analog Devices, Inc. | 0.00 | -1.23 | 0.68 | -8.82 | 0.0448 | -0.0069 | |||
| CAT / Caterpillar Inc. | 0.00 | -39.22 | 0.67 | -43.61 | 0.0441 | -0.0382 | |||
| BKNG / Booking Holdings Inc. | 0.00 | 0.75 | 0.67 | 18.79 | 0.0441 | 0.0050 | |||
| LIN / Linde plc | 0.00 | 0.00 | 0.67 | -12.19 | 0.0441 | -0.0088 | |||
| SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF | 0.01 | 0.00 | 0.66 | -3.22 | 0.0435 | -0.0038 | |||
| CRM / Salesforce, Inc. | 0.00 | 5.02 | 0.65 | 28.15 | 0.0428 | 0.0077 | |||
| ATO / Atmos Energy Corporation | 0.00 | 2.02 | 0.64 | 2.41 | 0.0420 | -0.0011 | |||
| GS / The Goldman Sachs Group, Inc. | 0.00 | -0.09 | 0.64 | 15.66 | 0.0417 | 0.0037 | |||
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF | 0.01 | 0.92 | 0.63 | -7.18 | 0.0416 | -0.0055 | |||
| HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF | 0.02 | -0.91 | 0.63 | -2.77 | 0.0415 | -0.0034 | |||
| HON / Honeywell International Inc. | 0.00 | 0.00 | 0.62 | 9.28 | 0.0410 | 0.0015 | |||
| FTI / TechnipFMC plc | 0.02 | -48.06 | 0.61 | -42.67 | 0.0401 | -0.0335 | |||
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF | 0.01 | 8.96 | 0.61 | 8.99 | 0.0398 | 0.0014 | |||
| IWF / iShares Trust - iShares Russell 1000 Growth ETF | 0.00 | 0.00 | 0.60 | 6.93 | 0.0396 | 0.0006 | |||
| CP / Canadian Pacific Kansas City Limited | 0.01 | 0.60 | 0.0395 | 0.0395 | |||||
| CME / CME Group Inc. | 0.00 | -0.83 | 0.60 | 6.99 | 0.0392 | 0.0006 | |||
| AMD / Advanced Micro Devices, Inc. | 0.00 | -0.83 | 0.59 | -27.03 | 0.0391 | -0.0172 | |||
| LOW / Lowe's Companies, Inc. | 0.00 | -0.70 | 0.59 | -9.48 | 0.0389 | -0.0063 | |||
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund | 0.01 | 0.58 | 0.0379 | 0.0379 | |||||
| T / AT&T Inc. | 0.03 | -2.61 | 0.57 | 0.88 | 0.0375 | -0.0017 | |||
| ETN / Eaton Corporation plc | 0.00 | -36.39 | 0.57 | -36.38 | 0.0375 | -0.0245 | |||
| KO / The Coca-Cola Company | 0.01 | 0.00 | 0.57 | -13.85 | 0.0372 | -0.0083 | |||
| WRB / W. R. Berkley Corporation | 0.01 | 0.55 | 0.0363 | 0.0363 | |||||
| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF | 0.00 | 0.00 | 0.55 | -0.54 | 0.0361 | -0.0021 | |||
| ADP / Automatic Data Processing, Inc. | 0.00 | 1.60 | 0.54 | 7.57 | 0.0355 | 0.0007 | |||
| CI / The Cigna Group | 0.00 | -1.71 | 0.54 | -21.66 | 0.0354 | -0.0122 | |||
| FI / Fiserv, Inc. | 0.00 | -2.68 | 0.54 | 11.43 | 0.0352 | 0.0019 | |||
| UPS / United Parcel Service, Inc. | 0.00 | 0.00 | 0.53 | -7.49 | 0.0349 | -0.0048 | |||
| AMAT / Applied Materials, Inc. | 0.00 | 2.88 | 0.52 | -17.14 | 0.0343 | -0.0093 | |||
| VZ / Verizon Communications Inc. | 0.01 | -3.60 | 0.52 | -14.19 | 0.0342 | -0.0077 | |||
| CB / Chubb Limited | 0.00 | -3.64 | 0.51 | -7.57 | 0.0337 | -0.0047 | |||
| GLD / SPDR Gold Trust | 0.00 | 0.00 | 0.51 | -0.39 | 0.0333 | -0.0019 | |||
| SCHW / The Charles Schwab Corporation | 0.01 | -3.78 | 0.51 | 10.00 | 0.0333 | 0.0014 | |||
| TEAM / Atlassian Corporation | 0.00 | 0.00 | 0.51 | 53.03 | 0.0332 | 0.0104 | |||
| BAC / Bank of America Corporation | 0.01 | 1.53 | 0.50 | 12.33 | 0.0330 | 0.0021 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.00 | -3.43 | 0.50 | -8.07 | 0.0330 | -0.0048 | |||
| UNP / Union Pacific Corporation | 0.00 | 0.14 | 0.50 | -7.42 | 0.0328 | -0.0045 | |||
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | 0.01 | -0.02 | 0.50 | -20.03 | 0.0325 | -0.0103 | |||
| QCOM / QUALCOMM Incorporated | 0.00 | 0.88 | 0.49 | -8.89 | 0.0323 | -0.0050 | |||
| CTAS / Cintas Corporation | 0.00 | -0.86 | 0.49 | -12.12 | 0.0320 | -0.0063 | |||
| AFL / Aflac Incorporated | 0.00 | 0.64 | 0.49 | -6.90 | 0.0319 | -0.0042 | |||
| JD / JD.com, Inc. - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.49 | -13.39 | 0.0319 | -0.0068 | |||
| AMGN / Amgen Inc. | 0.00 | -0.05 | 0.48 | -19.13 | 0.0317 | -0.0096 | |||
| PLTR / Palantir Technologies Inc. | 0.01 | 0.47 | 0.0310 | 0.0310 | |||||
| MSCI / MSCI Inc. | 0.00 | -1.27 | 0.47 | 1.74 | 0.0307 | -0.0011 | |||
| AMP / Ameriprise Financial, Inc. | 0.00 | -0.23 | 0.47 | 13.11 | 0.0306 | 0.0021 | |||
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF | 0.01 | 5.74 | 0.45 | 3.70 | 0.0295 | -0.0005 | |||
| MDLZ / Mondelez International, Inc. | 0.01 | 0.01 | 0.45 | -18.69 | 0.0294 | -0.0087 | |||
| OXY / Occidental Petroleum Corporation | 0.01 | 0.38 | 0.45 | -3.88 | 0.0294 | -0.0027 | |||
| YANG / Direxion Shares ETF Trust - Direxion Daily FTSE China Bear 3X Shares | 0.01 | 0.44 | 0.0292 | 0.0292 | |||||
| EMR / Emerson Electric Co. | 0.00 | -1.82 | 0.44 | 11.25 | 0.0286 | 0.0015 | |||
| ZTS / Zoetis Inc. | 0.00 | 0.11 | 0.43 | -16.41 | 0.0285 | -0.0074 | |||
| FCX / Freeport-McMoRan Inc. | 0.01 | 0.00 | 0.43 | -23.72 | 0.0283 | -0.0108 | |||
| TRGP / Targa Resources Corp. | 0.00 | 0.00 | 0.42 | 20.51 | 0.0278 | 0.0035 | |||
| RTX / RTX Corporation | 0.00 | -0.81 | 0.42 | -5.37 | 0.0278 | -0.0031 | |||
| INTU / Intuit Inc. | 0.00 | 1.36 | 0.42 | 2.43 | 0.0278 | -0.0007 | |||
| L / Loews Corporation | 0.00 | -13.11 | 0.42 | -6.89 | 0.0275 | -0.0036 | |||
| TGT / Target Corporation | 0.00 | -0.64 | 0.42 | -13.84 | 0.0274 | -0.0061 | |||
| OTIS / Otis Worldwide Corporation | 0.00 | -3.04 | 0.42 | -13.69 | 0.0274 | -0.0060 | |||
| PROP / Prairie Operating Co. | 0.06 | -44.68 | 0.41 | -56.38 | 0.0273 | -0.0384 | |||
| SYK / Stryker Corporation | 0.00 | -3.21 | 0.41 | -3.50 | 0.0271 | -0.0025 | |||
| DHR / Danaher Corporation | 0.00 | -3.87 | 0.41 | -20.70 | 0.0270 | -0.0088 | |||
| PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF | 0.00 | 0.25 | 0.41 | 0.00 | 0.0268 | -0.0014 | |||
| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF | 0.01 | 0.50 | 0.41 | 2.26 | 0.0267 | -0.0008 | |||
| AON / Aon plc | 0.00 | -27.72 | 0.41 | -25.00 | 0.0266 | -0.0107 | |||
| KNSL / Kinsale Capital Group, Inc. | 0.00 | 0.00 | 0.40 | -0.25 | 0.0266 | -0.0014 | |||
| ACIC / American Coastal Insurance Corporation | 0.03 | 0.00 | 0.40 | 19.23 | 0.0265 | 0.0032 | |||
| PFF / iShares Trust - iShares Preferred and Income Securities ETF | 0.01 | 6.04 | 0.40 | 0.25 | 0.0265 | -0.0013 | |||
| HPQ / HP Inc. | 0.01 | 0.00 | 0.40 | -8.92 | 0.0262 | -0.0041 | |||
| IGM / iShares Trust - iShares Expanded Tech Sector ETF | 0.00 | 0.00 | 0.40 | 6.47 | 0.0260 | 0.0003 | |||
| LRCX / Lam Research Corporation | 0.01 | 0.40 | 0.0260 | 0.0260 | |||||
| PAYX / Paychex, Inc. | 0.00 | 1.96 | 0.39 | 6.50 | 0.0259 | 0.0003 | |||
| CAG / Conagra Brands, Inc. | 0.01 | -4.24 | 0.38 | -18.38 | 0.0251 | -0.0072 | |||
| HPE / Hewlett Packard Enterprise Company | 0.02 | 0.67 | 0.38 | 5.03 | 0.0248 | -0.0001 | |||
| ANET / Arista Networks Inc | 0.00 | 313.12 | 0.38 | 19.05 | 0.0247 | 0.0029 | |||
| SPG / Simon Property Group, Inc. | 0.00 | -1.22 | 0.38 | 0.54 | 0.0247 | -0.0011 | |||
| PLD / Prologis, Inc. | 0.00 | 1.29 | 0.37 | -15.19 | 0.0246 | -0.0059 | |||
| BX / Blackstone Inc. | 0.00 | 56.25 | 0.37 | 76.30 | 0.0245 | 0.0098 | |||
| DJT / Trump Media & Technology Group Corp. | 0.01 | 0.37 | 0.0243 | 0.0243 | |||||
| IR / Ingersoll Rand Inc. | 0.00 | 5.09 | 0.37 | -3.40 | 0.0243 | -0.0021 | |||
| BLK / BlackRock, Inc. | 0.00 | 0.36 | 0.0236 | 0.0236 | |||||
| GMAB / Genmab A/S - Depositary Receipt (Common Stock) | 0.02 | 0.00 | 0.36 | -14.39 | 0.0235 | -0.0054 | |||
| PM / Philip Morris International Inc. | 0.00 | 0.45 | 0.35 | -0.56 | 0.0232 | -0.0013 | |||
| IRM / Iron Mountain Incorporated | 0.00 | -2.52 | 0.35 | -13.90 | 0.0229 | -0.0050 | |||
| BMY / Bristol-Myers Squibb Company | 0.01 | 2.61 | 0.35 | 11.97 | 0.0228 | 0.0014 | |||
| AMT / American Tower Corporation | 0.00 | -2.19 | 0.35 | -22.25 | 0.0228 | -0.0080 | |||
| EXPE / Expedia Group, Inc. | 0.00 | 1.09 | 0.35 | 27.68 | 0.0227 | 0.0039 | |||
| MTD / Mettler-Toledo International Inc. | 0.00 | 2.23 | 0.34 | -16.63 | 0.0221 | -0.0058 | |||
| NKE / NIKE, Inc. | 0.00 | 56.22 | 0.33 | 34.01 | 0.0218 | 0.0047 | |||
| APD / Air Products and Chemicals, Inc. | 0.00 | 0.09 | 0.33 | -2.67 | 0.0216 | -0.0017 | |||
| CVX / Chevron Corporation | 0.00 | 0.00 | 0.32 | -1.52 | 0.0213 | -0.0015 | |||
| PCAR / PACCAR Inc | 0.00 | -14.67 | 0.32 | -7.47 | 0.0212 | -0.0029 | |||
| NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note | 0.00 | 0.23 | 0.32 | -15.01 | 0.0209 | -0.0050 | |||
| PRU / Prudential Financial, Inc. | 0.00 | -0.89 | 0.32 | -3.07 | 0.0208 | -0.0018 | |||
| WAB / Westinghouse Air Brake Technologies Corporation | 0.00 | 1.29 | 0.31 | 5.74 | 0.0206 | 0.0001 | |||
| SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF | 0.01 | 0.00 | 0.31 | -2.50 | 0.0205 | -0.0016 | |||
| SO / The Southern Company | 0.00 | 0.00 | 0.31 | -8.50 | 0.0205 | -0.0031 | |||
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund | 0.00 | 0.00 | 0.31 | 2.98 | 0.0205 | -0.0004 | |||
| DE / Deere & Company | 0.00 | -6.36 | 0.31 | -4.97 | 0.0201 | -0.0021 | |||
| FDX / FedEx Corporation | 0.00 | 0.00 | 0.31 | 3.03 | 0.0201 | -0.0005 | |||
| ICE / Intercontinental Exchange, Inc. | 0.00 | -23.30 | 0.31 | -28.74 | 0.0200 | -0.0096 | |||
| HIG / The Hartford Insurance Group, Inc. | 0.00 | -2.81 | 0.30 | -9.52 | 0.0200 | -0.0033 | |||
| AWK / American Water Works Company, Inc. | 0.00 | 9.70 | 0.30 | -6.60 | 0.0195 | -0.0025 | |||
| ELV / Elevance Health, Inc. | 0.00 | -2.32 | 0.30 | -30.59 | 0.0194 | -0.0101 | |||
| TEL / TE Connectivity plc | 0.00 | 2.64 | 0.29 | -2.65 | 0.0193 | -0.0016 | |||
| IT / Gartner, Inc. | 0.00 | -2.91 | 0.29 | -7.03 | 0.0191 | -0.0026 | |||
| KEY / KeyCorp | 0.02 | 0.11 | 0.29 | 2.48 | 0.0190 | -0.0005 | |||
| EWJ / iShares, Inc. - iShares MSCI Japan ETF | 0.00 | 1.60 | 0.29 | -4.95 | 0.0190 | -0.0020 | |||
| CPRT / Copart, Inc. | 0.01 | 0.29 | 0.0189 | 0.0189 | |||||
| PANW / Palo Alto Networks, Inc. | 0.00 | 126.97 | 0.29 | 20.59 | 0.0189 | 0.0024 | |||
| AIG / American International Group, Inc. | 0.00 | -2.81 | 0.29 | -3.37 | 0.0189 | -0.0017 | |||
| SHLD / Global X Funds - Global X Defense Tech ETF | 0.01 | 0.00 | 0.29 | 1.06 | 0.0188 | -0.0008 | |||
| TFC / Truist Financial Corporation | 0.01 | 2.44 | 0.28 | 4.03 | 0.0187 | -0.0002 | |||
| GE / General Electric Company | 0.00 | -1.22 | 0.28 | -12.65 | 0.0186 | -0.0038 | |||
| MET / MetLife, Inc. | 0.00 | 1.19 | 0.28 | 0.36 | 0.0183 | -0.0009 | |||
| BDX / Becton, Dickinson and Company | 0.00 | -9.73 | 0.27 | -15.22 | 0.0180 | -0.0043 | |||
| FIS / Fidelity National Information Services, Inc. | 0.00 | -2.22 | 0.27 | -5.54 | 0.0180 | -0.0021 | |||
| INDA / iShares Trust - iShares MSCI India ETF | 0.01 | 0.74 | 0.27 | -9.30 | 0.0179 | -0.0029 | |||
| MU / Micron Technology, Inc. | 0.00 | -19.76 | 0.27 | -34.93 | 0.0179 | -0.0110 | |||
| MPC / Marathon Petroleum Corporation | 0.00 | -16.82 | 0.27 | -28.87 | 0.0179 | -0.0085 | |||
| IQV / IQVIA Holdings Inc. | 0.00 | -1.79 | 0.27 | -18.73 | 0.0177 | -0.0052 | |||
| TT / Trane Technologies plc | 0.00 | -0.70 | 0.26 | -5.73 | 0.0173 | -0.0020 | |||
| HLT / Hilton Worldwide Holdings Inc. | 0.00 | 0.26 | 0.0168 | 0.0168 | |||||
| MKC / McCormick & Company, Incorporated | 0.00 | -1.83 | 0.25 | -8.63 | 0.0167 | -0.0025 | |||
| CMI / Cummins Inc. | 0.00 | 0.14 | 0.25 | 7.66 | 0.0167 | 0.0004 | |||
| SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF | 0.01 | 9.20 | 0.25 | 9.52 | 0.0166 | 0.0006 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0.00 | -5.56 | 0.25 | -1.18 | 0.0166 | -0.0011 | |||
| CBRE / CBRE Group, Inc. | 0.00 | -22.73 | 0.25 | -18.57 | 0.0165 | -0.0048 | |||
| USB / U.S. Bancorp | 0.01 | -2.97 | 0.25 | 1.65 | 0.0162 | -0.0006 | |||
| DUK / Duke Energy Corporation | 0.00 | 0.00 | 0.25 | -6.49 | 0.0161 | -0.0020 | |||
| UBER / Uber Technologies, Inc. | 0.00 | -6.51 | 0.24 | -24.92 | 0.0160 | -0.0065 | |||
| WELL / Welltower Inc. | 0.00 | 3.75 | 0.24 | 2.13 | 0.0158 | -0.0005 | |||
| GILD / Gilead Sciences, Inc. | 0.00 | -0.15 | 0.24 | 10.19 | 0.0156 | 0.0007 | |||
| EL / The Estée Lauder Companies Inc. | 0.00 | -7.97 | 0.24 | -30.61 | 0.0156 | -0.0081 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.00 | -70.99 | 0.24 | -74.97 | 0.0155 | -0.0494 | |||
| WFC / Wells Fargo & Company | 0.00 | 0.23 | 0.0154 | 0.0154 | |||||
| DLTR / Dollar Tree, Inc. | 0.00 | 0.23 | 0.0153 | 0.0153 | |||||
| CDNS / Cadence Design Systems, Inc. | 0.00 | 0.23 | 0.0151 | 0.0151 | |||||
| JCI / Johnson Controls International plc | 0.00 | 2.79 | 0.23 | 4.61 | 0.0150 | -0.0001 | |||
| IWB / iShares Trust - iShares Russell 1000 ETF | 0.00 | 0.00 | 0.23 | 2.27 | 0.0148 | -0.0004 | |||
| EW / Edwards Lifesciences Corporation | 0.00 | -14.10 | 0.23 | -3.85 | 0.0148 | -0.0014 | |||
| FTNT / Fortinet, Inc. | 0.00 | 0.23 | 0.0148 | 0.0148 | |||||
| FDS / FactSet Research Systems Inc. | 0.00 | 5.64 | 0.22 | 10.34 | 0.0148 | 0.0007 | |||
| STZ / Constellation Brands, Inc. | 0.00 | -1.55 | 0.22 | -15.47 | 0.0147 | -0.0036 | |||
| YUM / Yum! Brands, Inc. | 0.00 | -0.12 | 0.22 | -3.86 | 0.0147 | -0.0014 | |||
| EXPD / Expeditors International of Washington, Inc. | 0.00 | 2.95 | 0.22 | -13.44 | 0.0145 | -0.0031 | |||
| SNA / Snap-on Incorporated | 0.00 | 0.22 | 0.0145 | 0.0145 | |||||
| COP / ConocoPhillips | 0.00 | -5.99 | 0.22 | -11.34 | 0.0144 | -0.0027 | |||
| GGG / Graco Inc. | 0.00 | 0.04 | 0.22 | -3.98 | 0.0143 | -0.0013 | |||
| FTXP / Foothills Exploration, Inc. | 0.00 | 0.88 | 0.22 | -18.18 | 0.0142 | -0.0040 | |||
| EBAY / eBay Inc. | 0.00 | 0.03 | 0.21 | -4.91 | 0.0140 | -0.0015 | |||
| DOV / Dover Corporation | 0.00 | 0.21 | 0.0140 | 0.0140 | |||||
| ED / Consolidated Edison, Inc. | 0.00 | 0.47 | 0.21 | -14.29 | 0.0139 | -0.0031 | |||
| INTC / Intel Corporation | 0.01 | -6.64 | 0.21 | -20.45 | 0.0138 | -0.0044 | |||
| SNPS / Synopsys, Inc. | 0.00 | 2.14 | 0.21 | -1.89 | 0.0137 | -0.0010 | |||
| WMB / The Williams Companies, Inc. | 0.00 | 0.20 | 0.0133 | 0.0133 | |||||
| CL / Colgate-Palmolive Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.0150 | ||||
| CDW / CDW Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0143 | ||||
| LGFA / Lions Gate Entertainment Corp. - Class A | 0.00 | -100.00 | 0.00 | -100.00 | -0.0709 | ||||
| BWA / BorgWarner Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MCHP / Microchip Technology Incorporated | 0.00 | -100.00 | 0.00 | -100.00 | -0.0154 | ||||
| GLW / Corning Incorporated | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| XYL / Xylem Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PWR / Quanta Services, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0308 | ||||
| PH / Parker-Hannifin Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| JBL / Jabil Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0148 | ||||
| GD / General Dynamics Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0145 | ||||
| PSA / Public Storage | 0.00 | -100.00 | 0.00 | -100.00 | -0.0149 | ||||
| MSI / Motorola Solutions, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0204 | ||||
| FTV / Fortive Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0143 | ||||
| NOC / Northrop Grumman Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ORLY / O'Reilly Automotive, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0541 | ||||
| DHI / D.R. Horton, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0190 | ||||
| LRCX / Lam Research Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SJM / The J. M. Smucker Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.0169 | ||||
| APH / Amphenol Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0162 | ||||
| MAS / Masco Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0140 | ||||
| C.WSA / Citigroup, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0288 | ||||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0188 | ||||
| A / Agilent Technologies, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0149 | ||||
| CVS / CVS Health Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0190 |
