Mga Batayang Estadistika
| Nilai Portofolio | $ 2,609,400,675 |
| Posisi Saat Ini | 205 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
GLOBALT Investments LLC / GA telah mengungkapkan total kepemilikan 205 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 2,609,400,675 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama GLOBALT Investments LLC / GA adalah iShares Trust - iShares Russell 1000 Growth ETF (US:IWF) , iShares Trust - iShares Russell 1000 Value ETF (US:IWD) , SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF (US:SPTI) , SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF (US:SPTL) , and SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF (US:SPTS) . Posisi baru GLOBALT Investments LLC / GA meliputi: The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund (US:XLU) , iShares Silver Trust (US:SLV) , Live Nation Entertainment, Inc. (US:LYV) , Carvana Co. (US:CVNA) , and Twilio Inc. (US:TWLO) .
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 |
|---|---|---|---|---|
| 5.69 | 163.62 | 6.2703 | 2.4793 | |
| 0.43 | 34.83 | 1.3347 | 1.3347 | |
| 0.90 | 29.46 | 1.1289 | 1.1289 | |
| 0.94 | 398.23 | 15.2614 | 0.9871 | |
| 0.11 | 29.59 | 1.1341 | 0.3653 | |
| 0.16 | 25.23 | 0.9669 | 0.2594 | |
| 0.08 | 38.43 | 1.4728 | 0.2371 | |
| 4.54 | 132.89 | 5.0926 | 0.1472 | |
| 0.02 | 15.49 | 0.5935 | 0.0854 | |
| 0.04 | 3.94 | 0.1511 | 0.0767 |
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 |
|---|---|---|---|---|
| 0.31 | 93.95 | 3.6003 | -2.2457 | |
| 1.73 | 336.44 | 12.8935 | -0.8234 | |
| 5.28 | 140.45 | 5.3824 | -0.6719 | |
| 1.10 | 57.28 | 2.1950 | -0.6364 | |
| 0.01 | 1.62 | 0.0622 | -0.3371 | |
| 2.32 | 56.93 | 2.1819 | -0.2151 | |
| 2.88 | 64.84 | 2.4850 | -0.2142 | |
| 0.13 | 26.81 | 1.0274 | -0.2061 | |
| 1.59 | 48.54 | 1.8601 | -0.1644 | |
| 0.01 | 10.08 | 0.3861 | -0.1299 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-07-31 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF | 0.94 | -3.05 | 398.23 | 14.00 | 15.2614 | 0.9871 | |||
| IWD / iShares Trust - iShares Russell 1000 Value ETF | 1.73 | -2.91 | 336.44 | 0.22 | 12.8935 | -0.8234 | |||
| SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF | 5.69 | 75.19 | 163.62 | 76.36 | 6.2703 | 2.4793 | |||
| SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF | 5.28 | -2.78 | 140.45 | -5.21 | 5.3824 | -0.6719 | |||
| SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF | 4.54 | 9.61 | 132.89 | 9.80 | 5.0926 | 0.1472 | |||
| GLD / SPDR Gold Trust | 0.31 | -37.93 | 93.95 | -34.33 | 3.6003 | -2.2457 | |||
| IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF | 2.88 | -2.14 | 64.84 | -1.84 | 2.4850 | -0.2142 | |||
| AFK / VanEck ETF Trust - VanEck Africa Index ETF | 1.10 | -27.01 | 57.28 | -17.34 | 2.1950 | -0.6364 | |||
| IBTO / iShares Trust - iShares iBonds Dec 2033 Term Treasury ETF | 2.32 | -3.38 | 56.93 | -2.94 | 2.1819 | -0.2151 | |||
| IWM / iShares Trust - iShares Russell 2000 ETF | 0.26 | -5.22 | 56.89 | 2.53 | 2.1804 | -0.0871 | |||
| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF | 0.39 | -8.46 | 54.40 | 8.05 | 2.0848 | 0.0275 | |||
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF | 0.25 | -3.71 | 50.63 | 1.59 | 1.9401 | -0.0961 | |||
| SPTB / SPDR Series Trust - SPDR Portfolio Treasury ETF | 1.59 | -1.85 | 48.54 | -2.03 | 1.8601 | -0.1644 | |||
| CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF | 1.44 | -2.07 | 47.01 | 8.12 | 1.8016 | 0.0250 | |||
| MSFT / Microsoft Corporation | 0.08 | -4.09 | 38.43 | 27.08 | 1.4728 | 0.2371 | |||
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund | 0.43 | 34.83 | 1.3347 | 1.3347 | |||||
| VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF | 0.55 | -3.19 | 33.07 | -2.52 | 1.2675 | -0.1189 | |||
| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF | 0.24 | -2.94 | 32.01 | 1.81 | 1.2268 | -0.0580 | |||
| AVGO / Broadcom Inc. | 0.11 | -4.46 | 29.59 | 57.29 | 1.1341 | 0.3653 | |||
| SLV / iShares Silver Trust | 0.90 | 29.46 | 1.1289 | 1.1289 | |||||
| AAPL / Apple Inc. | 0.13 | -3.85 | 26.81 | -11.19 | 1.0274 | -0.2061 | |||
| NVDA / NVIDIA Corporation | 0.16 | -0.04 | 25.23 | 45.71 | 0.9669 | 0.2594 | |||
| VERSX / Vanguard Emerging Markets Stock Index Fund | 0.49 | -2.22 | 24.34 | 6.86 | 0.9330 | 0.0020 | |||
| JPM / JPMorgan Chase & Co. | 0.07 | -4.58 | 20.62 | 12.77 | 0.7901 | 0.0430 | |||
| AMZN / Amazon.com, Inc. | 0.09 | -3.25 | 18.85 | 11.56 | 0.7225 | 0.0319 | |||
| META / Meta Platforms, Inc. | 0.02 | -2.75 | 15.49 | 24.55 | 0.5935 | 0.0854 | |||
| GOOGL / Alphabet Inc. | 0.08 | -5.89 | 13.44 | 7.25 | 0.5153 | 0.0030 | |||
| EFA / iShares Trust - iShares MSCI EAFE ETF | 0.14 | -12.14 | 12.51 | -3.91 | 0.4793 | -0.0526 | |||
| T / AT&T Inc. | 0.39 | -2.57 | 11.38 | -0.30 | 0.4363 | -0.0303 | |||
| BAC / Bank of America Corporation | 0.22 | -5.58 | 10.40 | 7.07 | 0.3986 | 0.0017 | |||
| ETN / Eaton Corporation plc | 0.03 | -4.59 | 10.34 | 25.31 | 0.3962 | 0.0590 | |||
| TJX / The TJX Companies, Inc. | 0.08 | 24.62 | 10.22 | 26.36 | 0.3917 | 0.0612 | |||
| LLY / Eli Lilly and Company | 0.01 | -15.46 | 10.08 | -20.21 | 0.3861 | -0.1299 | |||
| WFC / Wells Fargo & Company | 0.12 | -4.69 | 9.99 | 6.38 | 0.3829 | -0.0009 | |||
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF | 0.21 | -12.78 | 9.92 | -3.73 | 0.3803 | -0.0409 | |||
| DRI / Darden Restaurants, Inc. | 0.04 | -5.35 | 9.66 | -0.70 | 0.3700 | -0.0273 | |||
| WM / Waste Management, Inc. | 0.04 | -4.41 | 9.11 | -5.52 | 0.3489 | -0.0448 | |||
| MS / Morgan Stanley | 0.06 | -6.01 | 8.96 | 13.48 | 0.3432 | 0.0207 | |||
| EMR / Emerson Electric Co. | 0.07 | -5.81 | 8.85 | 14.54 | 0.3393 | 0.0235 | |||
| WMT / Walmart Inc. | 0.09 | 8.21 | 8.35 | 20.52 | 0.3198 | 0.0369 | |||
| ENB / Enbridge Inc. | 0.18 | -6.80 | 8.28 | -4.69 | 0.3172 | -0.0376 | |||
| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF | 0.14 | -12.80 | 8.24 | -4.16 | 0.3158 | -0.0356 | |||
| ABT / Abbott Laboratories | 0.06 | -4.43 | 8.13 | -2.01 | 0.3117 | -0.0275 | |||
| KO / The Coca-Cola Company | 0.11 | -4.14 | 7.62 | -5.30 | 0.2918 | -0.0368 | |||
| ADP / Automatic Data Processing, Inc. | 0.02 | -5.55 | 7.60 | -4.67 | 0.2912 | -0.0345 | |||
| MA / Mastercard Incorporated | 0.01 | -4.96 | 7.34 | -2.58 | 0.2813 | -0.0265 | |||
| SYK / Stryker Corporation | 0.02 | -4.59 | 7.20 | 1.39 | 0.2759 | -0.0142 | |||
| SO / The Southern Company | 0.08 | -4.54 | 6.99 | -4.67 | 0.2679 | -0.0317 | |||
| VZ / Verizon Communications Inc. | 0.16 | -4.70 | 6.99 | -9.08 | 0.2678 | -0.0463 | |||
| CTAS / Cintas Corporation | 0.03 | -4.85 | 6.98 | 3.18 | 0.2675 | -0.0089 | |||
| ADI / Analog Devices, Inc. | 0.03 | -5.10 | 6.95 | 12.02 | 0.2665 | 0.0128 | |||
| TXN / Texas Instruments Incorporated | 0.03 | -5.07 | 6.87 | 9.67 | 0.2633 | 0.0073 | |||
| DUK / Duke Energy Corporation | 0.06 | -4.98 | 6.87 | -8.07 | 0.2632 | -0.0421 | |||
| UNP / Union Pacific Corporation | 0.03 | -5.45 | 6.64 | -7.92 | 0.2545 | -0.0402 | |||
| MU / Micron Technology, Inc. | 0.05 | -5.78 | 6.59 | 33.64 | 0.2527 | 0.0511 | |||
| VIRT / Virtu Financial, Inc. | 0.15 | -4.64 | 6.54 | 12.04 | 0.2507 | 0.0121 | |||
| MSI / Motorola Solutions, Inc. | 0.02 | -5.57 | 6.46 | -9.32 | 0.2477 | -0.0435 | |||
| PG / The Procter & Gamble Company | 0.04 | -6.36 | 6.36 | -12.45 | 0.2439 | -0.0532 | |||
| CVX / Chevron Corporation | 0.04 | -4.21 | 6.07 | -18.01 | 0.2325 | -0.0699 | |||
| KR / The Kroger Co. | 0.08 | -4.37 | 6.00 | 1.34 | 0.2298 | -0.0120 | |||
| V / Visa Inc. | 0.02 | -0.88 | 5.92 | 0.41 | 0.2269 | -0.0140 | |||
| C / Citigroup Inc. | 0.07 | -5.01 | 5.88 | 13.90 | 0.2255 | 0.0144 | |||
| AMGN / Amgen Inc. | 0.02 | -0.55 | 5.85 | -10.87 | 0.2243 | -0.0440 | |||
| IWX / iShares Trust - iShares Russell Top 200 Value ETF | 0.07 | -1.14 | 5.63 | 1.28 | 0.2158 | -0.0114 | |||
| NFLX / Netflix, Inc. | 0.00 | -2.21 | 5.58 | 40.44 | 0.2139 | 0.0515 | |||
| GILD / Gilead Sciences, Inc. | 0.05 | 2.48 | 5.48 | 1.41 | 0.2100 | -0.0108 | |||
| KMB / Kimberly-Clark Corporation | 0.04 | -4.69 | 5.46 | -13.60 | 0.2093 | -0.0490 | |||
| PM / Philip Morris International Inc. | 0.03 | -4.47 | 5.24 | 9.62 | 0.2010 | 0.0055 | |||
| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF | 0.06 | -11.88 | 5.14 | -14.57 | 0.1969 | -0.0489 | |||
| LMT / Lockheed Martin Corporation | 0.01 | -5.05 | 4.93 | -1.56 | 0.1888 | -0.0157 | |||
| ABBV / AbbVie Inc. | 0.03 | 13.82 | 4.86 | 0.83 | 0.1862 | -0.0107 | |||
| MRK / Merck & Co., Inc. | 0.06 | -6.70 | 4.83 | -17.73 | 0.1852 | -0.0548 | |||
| XOM / Exxon Mobil Corporation | 0.04 | -4.66 | 4.80 | -13.59 | 0.1840 | -0.0430 | |||
| DELL / Dell Technologies Inc. | 0.04 | -6.18 | 4.79 | 26.20 | 0.1837 | 0.0285 | |||
| UBER / Uber Technologies, Inc. | 0.05 | -1.13 | 4.69 | 26.60 | 0.1799 | 0.0284 | |||
| ORCL / Oracle Corporation | 0.02 | -4.86 | 4.68 | 48.79 | 0.1795 | 0.0509 | |||
| GLW / Corning Incorporated | 0.09 | -5.53 | 4.67 | 8.51 | 0.1789 | 0.0031 | |||
| GPC / Genuine Parts Company | 0.04 | -4.91 | 4.66 | -3.16 | 0.1786 | -0.0181 | |||
| PLTR / Palantir Technologies Inc. | 0.03 | -5.62 | 4.66 | 52.49 | 0.1786 | 0.0537 | |||
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) | 0.06 | -5.46 | 4.54 | -10.11 | 0.1739 | -0.0324 | |||
| NEE / NextEra Energy, Inc. | 0.06 | -4.46 | 4.50 | -6.44 | 0.1726 | -0.0241 | |||
| MDLZ / Mondelez International, Inc. | 0.07 | -4.81 | 4.45 | -5.40 | 0.1706 | -0.0217 | |||
| KHC / The Kraft Heinz Company | 0.17 | -5.12 | 4.44 | -19.50 | 0.1702 | -0.0552 | |||
| ANET / Arista Networks Inc | 0.04 | -3.78 | 4.42 | 27.05 | 0.1694 | 0.0272 | |||
| ISRG / Intuitive Surgical, Inc. | 0.01 | -4.00 | 4.40 | 5.32 | 0.1686 | -0.0021 | |||
| TRV / The Travelers Companies, Inc. | 0.02 | -4.94 | 4.25 | -3.85 | 0.1629 | -0.0177 | |||
| HPQ / HP Inc. | 0.17 | -4.91 | 4.16 | -16.00 | 0.1595 | -0.0430 | |||
| IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF | 0.18 | -12.66 | 4.11 | -12.69 | 0.1577 | -0.0349 | |||
| ECL / Ecolab Inc. | 0.01 | -2.49 | 4.02 | 3.63 | 0.1541 | -0.0044 | |||
| HOOD / Robinhood Markets, Inc. | 0.04 | -3.70 | 3.94 | 116.65 | 0.1511 | 0.0767 | |||
| MO / Altria Group, Inc. | 0.07 | -6.29 | 3.91 | -8.45 | 0.1500 | -0.0247 | |||
| DOW / Dow Inc. | 0.15 | -5.51 | 3.91 | -28.34 | 0.1499 | -0.0732 | |||
| EQIX / Equinix, Inc. | 0.00 | -7.09 | 3.87 | -9.37 | 0.1483 | -0.0261 | |||
| HD / The Home Depot, Inc. | 0.01 | -2.20 | 3.73 | -2.15 | 0.1429 | -0.0128 | |||
| TSLA / Tesla, Inc. | 0.01 | -7.15 | 3.54 | 13.79 | 0.1357 | 0.0086 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.01 | -5.33 | 3.24 | -13.06 | 0.1243 | -0.0282 | |||
| MCD / McDonald's Corporation | 0.01 | -4.72 | 2.98 | -10.91 | 0.1143 | -0.0225 | |||
| FTXP / Foothills Exploration, Inc. | 0.00 | -4.40 | 2.96 | 25.96 | 0.1133 | 0.0174 | |||
| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF | 0.13 | -12.65 | 2.94 | -12.65 | 0.1125 | -0.0249 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.03 | 1,293.87 | 2.93 | -12.33 | 0.1123 | -0.0242 | |||
| IOO / iShares Trust - iShares Global 100 ETF | 0.03 | -1.19 | 2.84 | 10.63 | 0.1089 | 0.0039 | |||
| COST / Costco Wholesale Corporation | 0.00 | -4.94 | 2.84 | -0.49 | 0.1087 | -0.0078 | |||
| UPS / United Parcel Service, Inc. | 0.03 | -5.86 | 2.83 | -13.62 | 0.1084 | -0.0254 | |||
| GOOG / Alphabet Inc. | 0.02 | -27.74 | 2.82 | -17.93 | 0.1079 | -0.0323 | |||
| USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF | 0.05 | -10.24 | 2.78 | -9.61 | 0.1064 | -0.0191 | |||
| NEM / Newmont Corporation | 0.05 | -2.17 | 2.69 | 18.05 | 0.1030 | 0.0100 | |||
| HON / Honeywell International Inc. | 0.01 | -6.20 | 2.66 | 3.14 | 0.1020 | -0.0034 | |||
| DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund | 0.03 | -10.31 | 2.59 | -5.93 | 0.0991 | -0.0133 | |||
| JNJ / Johnson & Johnson | 0.02 | -6.42 | 2.48 | -13.81 | 0.0952 | -0.0226 | |||
| PANW / Palo Alto Networks, Inc. | 0.01 | 1.41 | 2.48 | 21.64 | 0.0950 | 0.0117 | |||
| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF | 0.10 | -10.28 | 2.44 | -10.15 | 0.0937 | -0.0175 | |||
| ADSK / Autodesk, Inc. | 0.01 | -4.03 | 2.40 | 13.46 | 0.0921 | 0.0056 | |||
| CCOI / Cogent Communications Holdings, Inc. | 0.05 | -4.95 | 2.38 | -25.26 | 0.0912 | -0.0389 | |||
| ELV / Elevance Health, Inc. | 0.01 | -5.12 | 2.33 | -15.13 | 0.0892 | -0.0229 | |||
| APP / AppLovin Corporation | 0.01 | 1.14 | 2.21 | 33.62 | 0.0846 | 0.0171 | |||
| AXP / American Express Company | 0.01 | -5.19 | 2.14 | 12.39 | 0.0820 | 0.0042 | |||
| MAS / Masco Corporation | 0.03 | -5.89 | 2.09 | -12.89 | 0.0801 | -0.0179 | |||
| IOT / Samsara Inc. | 0.05 | -1.92 | 2.09 | 1.76 | 0.0800 | -0.0038 | |||
| ADBE / Adobe Inc. | 0.01 | -3.48 | 2.08 | -2.62 | 0.0797 | -0.0076 | |||
| FLR / Fluor Corporation | 0.04 | -7.16 | 1.93 | 32.92 | 0.0738 | 0.0146 | |||
| RCL / Royal Caribbean Cruises Ltd. | 0.01 | -1.65 | 1.89 | 49.92 | 0.0723 | 0.0209 | |||
| AMAT / Applied Materials, Inc. | 0.01 | 1.36 | 1.74 | 27.83 | 0.0667 | 0.0111 | |||
| UNH / UnitedHealth Group Incorporated | 0.01 | -72.12 | 1.62 | -83.40 | 0.0622 | -0.3371 | |||
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF | 0.02 | -12.88 | 1.61 | -14.31 | 0.0618 | -0.0151 | |||
| SPOT / Spotify Technology S.A. | 0.00 | 1.63 | 1.58 | 41.74 | 0.0605 | 0.0150 | |||
| VEEV / Veeva Systems Inc. | 0.01 | -2.53 | 1.58 | 21.20 | 0.0605 | 0.0073 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0.03 | -44.60 | 1.53 | -38.06 | 0.0585 | -0.0422 | |||
| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF | 0.02 | -12.54 | 1.52 | -12.42 | 0.0581 | -0.0126 | |||
| SDY / SPDR Series Trust - SPDR S&P Dividend ETF | 0.01 | -10.26 | 1.48 | -10.23 | 0.0568 | -0.0107 | |||
| FI / Fiserv, Inc. | 0.01 | -1.91 | 1.48 | -23.41 | 0.0567 | -0.0222 | |||
| ZTS / Zoetis Inc. | 0.01 | -6.47 | 1.46 | -11.43 | 0.0561 | -0.0114 | |||
| LIN / Linde plc | 0.00 | 1.45 | 1.45 | 2.26 | 0.0554 | -0.0024 | |||
| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF | 0.02 | 0.00 | 1.39 | 10.80 | 0.0531 | 0.0020 | |||
| AMT / American Tower Corporation | 0.01 | -4.61 | 1.35 | -3.10 | 0.0515 | -0.0052 | |||
| COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF | 0.02 | -10.20 | 1.32 | -9.68 | 0.0505 | -0.0091 | |||
| MPWR / Monolithic Power Systems, Inc. | 0.00 | 2.03 | 1.29 | 28.64 | 0.0494 | 0.0085 | |||
| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF | 0.01 | -10.24 | 1.24 | -7.19 | 0.0475 | -0.0071 | |||
| VST / Vistra Corp. | 0.01 | 5.33 | 1.23 | 73.77 | 0.0472 | 0.0183 | |||
| COF / Capital One Financial Corporation | 0.01 | -1.24 | 1.21 | 17.18 | 0.0463 | 0.0042 | |||
| CASY / Casey's General Stores, Inc. | 0.00 | -2.05 | 1.19 | 15.15 | 0.0457 | 0.0034 | |||
| CARR / Carrier Global Corporation | 0.02 | 4.44 | 1.17 | 20.56 | 0.0448 | 0.0052 | |||
| ROP / Roper Technologies, Inc. | 0.00 | -6.36 | 1.16 | -9.94 | 0.0445 | -0.0082 | |||
| BLK / BlackRock, Inc. | 0.00 | -4.34 | 1.04 | 6.01 | 0.0399 | -0.0002 | |||
| BSX / Boston Scientific Corporation | 0.01 | 8.80 | 1.00 | 15.86 | 0.0384 | 0.0031 | |||
| IVV / iShares Trust - iShares Core S&P 500 ETF | 0.00 | 0.00 | 0.98 | 10.45 | 0.0377 | 0.0013 | |||
| DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund | 0.02 | -9.85 | 0.98 | -8.71 | 0.0374 | -0.0063 | |||
| IEV / iShares Trust - iShares Europe ETF | 0.02 | 0.00 | 0.97 | 8.62 | 0.0372 | 0.0007 | |||
| PYPL / PayPal Holdings, Inc. | 0.01 | -8.05 | 0.94 | 4.82 | 0.0358 | -0.0006 | |||
| SN / SharkNinja, Inc. | 0.01 | 43.85 | 0.92 | 70.76 | 0.0351 | 0.0132 | |||
| YUM / Yum! Brands, Inc. | 0.01 | -7.13 | 0.87 | -12.53 | 0.0332 | -0.0073 | |||
| HLT / Hilton Worldwide Holdings Inc. | 0.00 | -8.91 | 0.86 | 6.55 | 0.0331 | -0.0000 | |||
| DKNG / DraftKings Inc. | 0.02 | 43.96 | 0.86 | 86.18 | 0.0331 | 0.0141 | |||
| BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF | 0.04 | -10.35 | 0.86 | -10.33 | 0.0329 | -0.0062 | |||
| GGG / Graco Inc. | 0.01 | 5.24 | 0.86 | 8.35 | 0.0328 | 0.0005 | |||
| IYR / iShares Trust - iShares U.S. Real Estate ETF | 0.01 | -10.32 | 0.85 | -11.24 | 0.0327 | -0.0066 | |||
| CME / CME Group Inc. | 0.00 | -2.96 | 0.81 | 0.88 | 0.0309 | -0.0018 | |||
| EWJ / iShares, Inc. - iShares MSCI Japan ETF | 0.01 | 0.00 | 0.73 | 9.40 | 0.0281 | 0.0007 | |||
| VRT / Vertiv Holdings Co | 0.01 | -0.04 | 0.73 | 78.10 | 0.0281 | 0.0112 | |||
| BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF | 0.04 | -10.57 | 0.73 | -10.36 | 0.0279 | -0.0053 | |||
| PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF | 0.03 | -9.74 | 0.67 | -14.21 | 0.0257 | -0.0062 | |||
| LYV / Live Nation Entertainment, Inc. | 0.00 | 0.67 | 0.0256 | 0.0256 | |||||
| PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF | 0.03 | -10.30 | 0.66 | -3.52 | 0.0252 | -0.0027 | |||
| GS / The Goldman Sachs Group, Inc. | 0.00 | -9.98 | 0.66 | 16.70 | 0.0252 | 0.0022 | |||
| CVNA / Carvana Co. | 0.00 | 0.63 | 0.0242 | 0.0242 | |||||
| TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF | 0.01 | -10.91 | 0.63 | -12.76 | 0.0241 | -0.0054 | |||
| KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF | 0.01 | -10.42 | 0.62 | 2.13 | 0.0239 | -0.0010 | |||
| TWLO / Twilio Inc. | 0.00 | 0.61 | 0.0236 | 0.0236 | |||||
| MSTR / Strategy Inc | 0.00 | 1.64 | 0.60 | 42.52 | 0.0230 | 0.0058 | |||
| TKO / TKO Group Holdings, Inc. | 0.00 | 0.60 | 0.0230 | 0.0230 | |||||
| PWR / Quanta Services, Inc. | 0.00 | -12.10 | 0.60 | 30.85 | 0.0229 | 0.0042 | |||
| XYZ / Block, Inc. | 0.01 | -10.71 | 0.59 | 11.70 | 0.0227 | 0.0010 | |||
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF | 0.01 | -10.81 | 0.58 | -10.06 | 0.0223 | -0.0041 | |||
| IVW / iShares Trust - iShares S&P 500 Growth ETF | 0.00 | 0.00 | 0.54 | 18.46 | 0.0207 | 0.0021 | |||
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund | 0.01 | -10.55 | 0.53 | -18.84 | 0.0203 | -0.0064 | |||
| SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF | 0.02 | -10.38 | 0.53 | -1.32 | 0.0202 | -0.0016 | |||
| DE / Deere & Company | 0.00 | -4.24 | 0.51 | 3.70 | 0.0194 | -0.0005 | |||
| SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF | 0.01 | -10.24 | 0.50 | -8.89 | 0.0193 | -0.0033 | |||
| ROK / Rockwell Automation, Inc. | 0.00 | -4.36 | 0.49 | 22.89 | 0.0190 | 0.0025 | |||
| JXI / iShares Trust - iShares Global Utilities ETF | 0.01 | -10.39 | 0.46 | -4.37 | 0.0176 | -0.0020 | |||
| PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF | 0.01 | -10.39 | 0.45 | -12.19 | 0.0174 | -0.0037 | |||
| KKR / KKR & Co. Inc. | 0.00 | -12.59 | 0.44 | 0.68 | 0.0170 | -0.0010 | |||
| DAL / Delta Air Lines, Inc. | 0.01 | -18.35 | 0.44 | -8.02 | 0.0167 | -0.0026 | |||
| VOX / Vanguard World Fund - Vanguard Communication Services ETF | 0.00 | -10.82 | 0.43 | 2.87 | 0.0165 | -0.0006 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | -4.72 | 0.43 | -22.45 | 0.0163 | -0.0061 | |||
| SPY / SPDR S&P 500 ETF | 0.00 | -59.24 | 0.40 | -55.01 | 0.0155 | -0.0212 | |||
| CRM / Salesforce, Inc. | 0.00 | 9.33 | 0.39 | 11.33 | 0.0151 | 0.0006 | |||
| IEFA / iShares Trust - iShares Core MSCI EAFE ETF | 0.00 | 0.00 | 0.38 | 10.37 | 0.0147 | 0.0005 | |||
| IBM / International Business Machines Corporation | 0.00 | 0.00 | 0.36 | 18.57 | 0.0140 | 0.0014 | |||
| IWV / iShares Trust - iShares Russell 3000 ETF | 0.00 | -31.86 | 0.35 | -24.78 | 0.0133 | -0.0055 | |||
| PFF / iShares Trust - iShares Preferred and Income Securities ETF | 0.01 | -11.11 | 0.34 | -11.08 | 0.0129 | -0.0026 | |||
| VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF | 0.00 | -10.70 | 0.33 | -3.19 | 0.0128 | -0.0013 | |||
| CSCO / Cisco Systems, Inc. | 0.00 | -3.06 | 0.33 | 9.00 | 0.0126 | 0.0003 | |||
| HACK / Amplify ETF Trust - Amplify Cybersecurity ETF | 0.00 | 0.00 | 0.30 | 20.32 | 0.0116 | 0.0013 | |||
| CDNS / Cadence Design Systems, Inc. | 0.00 | -15.12 | 0.29 | 2.81 | 0.0113 | -0.0004 | |||
| TER / Teradyne, Inc. | 0.00 | 0.00 | 0.28 | 8.49 | 0.0108 | 0.0002 | |||
| DHR / Danaher Corporation | 0.00 | 0.00 | 0.27 | -3.53 | 0.0105 | -0.0011 | |||
| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund | 0.00 | 0.00 | 0.27 | 21.17 | 0.0103 | 0.0012 | |||
| WMB / The Williams Companies, Inc. | 0.00 | 0.00 | 0.26 | 4.94 | 0.0098 | -0.0001 | |||
| UTHR / United Therapeutics Corporation | 0.00 | 0.00 | 0.25 | -6.69 | 0.0096 | -0.0014 | |||
| DIS / The Walt Disney Company | 0.00 | 0.24 | 0.0093 | 0.0093 | |||||
| SOCL / Global X Funds - Global X Social Media ETF | 0.00 | 0.24 | 0.0092 | 0.0092 | |||||
| SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF | 0.00 | 0.00 | 0.22 | 0.45 | 0.0086 | -0.0005 | |||
| MAR / Marriott International, Inc. | 0.00 | 0.22 | 0.0086 | 0.0086 | |||||
| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF | 0.00 | 0.00 | 0.22 | 10.40 | 0.0086 | 0.0003 | |||
| QCOM / QUALCOMM Incorporated | 0.00 | 0.00 | 0.22 | 3.74 | 0.0085 | -0.0002 | |||
| DDOG / Datadog, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| IWO / iShares Trust - iShares Russell 2000 Growth ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FRPT / Freshpet, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ROST / Ross Stores, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SG / Sweetgreen, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 |
