Mga Batayang Estadistika
| Nilai Portofolio | $ 1,872,084,934 |
| Posisi Saat Ini | 186 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Gw Henssler & Associates Ltd telah mengungkapkan total kepemilikan 186 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,872,084,934 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Gw Henssler & Associates Ltd adalah First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF (US:BUFD) , Apple Inc. (US:AAPL) , Microsoft Corporation (US:MSFT) , iShares Trust - iShares S&P Mid-Cap 400 Value ETF (US:IJJ) , and Meta Platforms, Inc. (US:META) . Posisi baru Gw Henssler & Associates Ltd meliputi: Barrick Mining Corporation (US:B) , Lazard, Inc. (US:LAZ) , Morgan Stanley (CL:MS) , Oshkosh Corporation (US:OSK) , and Match Group, Inc. (US:MTCH) .
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 |
|---|---|---|---|---|
| 1.10 | 22.97 | 1.2269 | 1.2269 | |
| 0.31 | 14.77 | 0.7890 | 0.7890 | |
| 0.10 | 14.58 | 0.7786 | 0.7786 | |
| 0.12 | 13.85 | 0.7399 | 0.7399 | |
| 0.15 | 13.39 | 0.7152 | 0.7152 | |
| 0.42 | 13.01 | 0.6951 | 0.6951 | |
| 0.10 | 12.70 | 0.6785 | 0.6785 | |
| 0.06 | 12.59 | 0.6724 | 0.6724 | |
| 0.12 | 60.67 | 3.2407 | 0.6246 | |
| 0.04 | 11.17 | 0.5967 | 0.5967 |
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 |
|---|---|---|---|---|
| 0.15 | 18.14 | 0.9692 | -1.2531 | |
| 0.00 | 0.00 | -1.2452 | ||
| 0.14 | 25.38 | 1.3557 | -1.1134 | |
| 0.00 | 0.00 | -1.0566 | ||
| 0.12 | 23.44 | 1.2520 | -0.9022 | |
| 0.34 | 19.45 | 1.0391 | -0.7858 | |
| 0.44 | 18.89 | 1.0088 | -0.6458 | |
| 0.31 | 64.47 | 3.4436 | -0.5195 | |
| 0.02 | 8.80 | 0.4701 | -0.5154 | |
| 3.96 | 105.16 | 5.6174 | -0.4691 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-07-25 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF | 3.96 | -6.91 | 105.16 | -0.90 | 5.6174 | -0.4691 | |||
| AAPL / Apple Inc. | 0.31 | 1.01 | 64.47 | -6.70 | 3.4436 | -0.5195 | |||
| MSFT / Microsoft Corporation | 0.12 | 0.38 | 60.67 | 33.01 | 3.2407 | 0.6246 | |||
| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF | 0.45 | 1.52 | 55.85 | 4.78 | 2.9831 | -0.0739 | |||
| META / Meta Platforms, Inc. | 0.07 | 2.78 | 51.99 | 31.62 | 2.7772 | 0.5114 | |||
| ICE / Intercontinental Exchange, Inc. | 0.23 | -1.41 | 41.92 | 4.86 | 2.2394 | -0.0538 | |||
| GOOGL / Alphabet Inc. | 0.23 | 1.50 | 40.22 | 15.67 | 2.1484 | 0.1540 | |||
| AMZN / Amazon.com, Inc. | 0.16 | 0.59 | 34.21 | 15.99 | 1.8274 | 0.1357 | |||
| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF | 0.34 | 2.73 | 34.11 | 4.85 | 1.8220 | -0.0439 | |||
| WMT / Walmart Inc. | 0.34 | -2.09 | 32.94 | 9.05 | 1.7597 | 0.0270 | |||
| SO / The Southern Company | 0.35 | 2.10 | 32.42 | 1.97 | 1.7316 | -0.0918 | |||
| AEP / American Electric Power Company, Inc. | 0.31 | 1.62 | 32.02 | -3.51 | 1.7104 | -0.1930 | |||
| EME / EMCOR Group, Inc. | 0.06 | 0.03 | 30.23 | 44.76 | 1.6149 | 0.4170 | |||
| XOM / Exxon Mobil Corporation | 0.28 | 0.37 | 30.07 | -9.02 | 1.6060 | -0.2895 | |||
| ANET / Arista Networks Inc | 0.29 | 7.87 | 29.55 | 42.45 | 1.5782 | 0.3885 | |||
| TFC / Truist Financial Corporation | 0.67 | 3.15 | 28.67 | 7.76 | 1.5317 | 0.0055 | |||
| TRV / The Travelers Companies, Inc. | 0.11 | -1.62 | 28.58 | -0.48 | 1.5265 | -0.1205 | |||
| V / Visa Inc. | 0.08 | -2.05 | 28.32 | -0.76 | 1.5129 | -0.1241 | |||
| SRE / Sempra | 0.35 | 3.34 | 26.79 | 9.73 | 1.4312 | 0.0307 | |||
| EVRG / Evergy, Inc. | 0.39 | 1.52 | 26.55 | 1.49 | 1.4180 | -0.0823 | |||
| QCOM / QUALCOMM Incorporated | 0.16 | 1.81 | 25.47 | 5.55 | 1.3603 | -0.0235 | |||
| PM / Philip Morris International Inc. | 0.14 | -48.62 | 25.38 | -41.04 | 1.3557 | -1.1134 | |||
| SCHW / The Charles Schwab Corporation | 0.27 | -2.99 | 24.19 | 13.07 | 1.2921 | 0.0651 | |||
| KO / The Coca-Cola Company | 0.34 | -0.95 | 23.90 | -2.15 | 1.2765 | -0.1243 | |||
| NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares | 0.15 | 4.11 | 23.67 | 51.76 | 1.2643 | 0.3698 | |||
| FITB / Fifth Third Bancorp | 0.57 | 5.00 | 23.62 | 10.17 | 1.2617 | 0.0320 | |||
| ALL / The Allstate Corporation | 0.12 | -35.81 | 23.44 | -37.59 | 1.2520 | -0.9022 | |||
| EMR / Emerson Electric Co. | 0.17 | 1.60 | 22.99 | 23.55 | 1.2279 | 0.1607 | |||
| B / Barrick Mining Corporation | 1.10 | 22.97 | 1.2269 | 1.2269 | |||||
| USB / U.S. Bancorp | 0.50 | 6.16 | 22.76 | 13.79 | 1.2155 | 0.0684 | |||
| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF | 0.12 | 6.42 | 21.21 | 13.86 | 1.1329 | 0.0644 | |||
| AMT / American Tower Corporation | 0.09 | 0.46 | 20.35 | 2.04 | 1.0870 | -0.0569 | |||
| HAS / Hasbro, Inc. | 0.27 | 3.76 | 20.16 | 24.57 | 1.0769 | 0.1486 | |||
| MELI / MercadoLibre, Inc. | 0.01 | -0.35 | 19.84 | 33.51 | 1.0599 | 0.2074 | |||
| MO / Altria Group, Inc. | 0.34 | -2.24 | 19.82 | -4.51 | 1.0587 | -0.1317 | |||
| PEG / Public Service Enterprise Group Incorporated | 0.23 | -0.43 | 19.58 | 1.84 | 1.0460 | -0.0569 | |||
| NKE / NIKE, Inc. | 0.28 | 13.97 | 19.55 | 27.54 | 1.0444 | 0.1651 | |||
| IDXX / IDEXX Laboratories, Inc. | 0.04 | -0.08 | 19.52 | 27.61 | 1.0426 | 0.1653 | |||
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock) | 0.32 | -0.27 | 19.48 | -5.35 | 1.0405 | -0.1400 | |||
| D / Dominion Energy, Inc. | 0.34 | -39.35 | 19.45 | -38.86 | 1.0391 | -0.7858 | |||
| VZ / Verizon Communications Inc. | 0.44 | -31.37 | 18.89 | -34.53 | 1.0088 | -0.6458 | |||
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) | 0.40 | 0.78 | 18.74 | 15.30 | 1.0011 | 0.0688 | |||
| CRM / Salesforce, Inc. | 0.07 | 2.98 | 18.66 | 4.64 | 0.9967 | -0.0261 | |||
| ETR / Entergy Corporation | 0.22 | -0.45 | 18.40 | -3.21 | 0.9827 | -0.1075 | |||
| AEM / Agnico Eagle Mines Limited | 0.15 | -57.31 | 18.14 | -53.17 | 0.9692 | -1.2531 | |||
| ABNB / Airbnb, Inc. | 0.13 | 2.40 | 17.54 | 13.44 | 0.9368 | 0.0501 | |||
| PFG / Principal Financial Group, Inc. | 0.21 | 1.97 | 16.97 | -4.00 | 0.9064 | -0.1074 | |||
| AMGN / Amgen Inc. | 0.06 | 0.19 | 16.74 | -10.21 | 0.8942 | -0.1752 | |||
| NVS / Novartis AG - Depositary Receipt (Common Stock) | 0.14 | -0.74 | 16.39 | 7.75 | 0.8753 | 0.0030 | |||
| PYPL / PayPal Holdings, Inc. | 0.22 | 6.55 | 16.33 | 21.36 | 0.8725 | 0.1005 | |||
| DVY / iShares Trust - iShares Select Dividend ETF | 0.12 | 4.05 | 16.10 | 2.90 | 0.8600 | -0.0374 | |||
| PEP / PepsiCo, Inc. | 0.12 | 1.01 | 15.80 | -11.05 | 0.8439 | -0.1748 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.04 | 0.95 | 15.02 | -17.75 | 0.8026 | -0.2451 | |||
| LAZ / Lazard, Inc. | 0.31 | 14.77 | 0.7890 | 0.7890 | |||||
| MS / Morgan Stanley | 0.10 | 14.58 | 0.7786 | 0.7786 | |||||
| MRK / Merck & Co., Inc. | 0.18 | 4.02 | 14.18 | -8.26 | 0.7574 | -0.1291 | |||
| ADI / Analog Devices, Inc. | 0.06 | 5.32 | 14.07 | 24.31 | 0.7515 | 0.1023 | |||
| MCD / McDonald's Corporation | 0.05 | 0.37 | 13.94 | -6.12 | 0.7449 | -0.1071 | |||
| OSK / Oshkosh Corporation | 0.12 | 13.85 | 0.7399 | 0.7399 | |||||
| SBUX / Starbucks Corporation | 0.15 | 13.39 | 0.7152 | 0.7152 | |||||
| MTCH / Match Group, Inc. | 0.42 | 13.01 | 0.6951 | 0.6951 | |||||
| VUG / Vanguard Index Funds - Vanguard Growth ETF | 0.03 | 6.93 | 12.99 | 26.41 | 0.6941 | 0.1045 | |||
| IPAR / Interparfums, Inc. | 0.10 | 12.70 | 0.6785 | 0.6785 | |||||
| VAW / Vanguard World Fund - Vanguard Materials ETF | 0.06 | 12.59 | 0.6724 | 0.6724 | |||||
| JPM / JPMorgan Chase & Co. | 0.04 | 0.07 | 11.95 | 18.27 | 0.6386 | 0.0588 | |||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 0.01 | 6.36 | 11.84 | 28.64 | 0.6322 | 0.1045 | |||
| HD / The Home Depot, Inc. | 0.03 | 2.37 | 11.71 | 2.41 | 0.6257 | -0.0303 | |||
| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF | 0.09 | 6.53 | 11.64 | 10.12 | 0.6219 | 0.0155 | |||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.02 | 5.51 | 11.28 | -12.66 | 0.6024 | -0.1382 | |||
| ADSK / Autodesk, Inc. | 0.04 | 11.17 | 0.5967 | 0.5967 | |||||
| OKE / ONEOK, Inc. | 0.13 | 1.43 | 10.87 | -16.55 | 0.5804 | -0.1665 | |||
| URA / Global X Funds - Global X Uranium ETF | 0.27 | 1.88 | 10.67 | 72.54 | 0.5699 | 0.2152 | |||
| DOX / Amdocs Limited | 0.11 | 9.31 | 10.39 | 9.00 | 0.5551 | 0.0083 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.02 | -0.21 | 10.13 | -8.36 | 0.5413 | -0.0930 | |||
| GGG / Graco Inc. | 0.12 | 1.68 | 10.10 | 4.68 | 0.5393 | -0.0139 | |||
| LMT / Lockheed Martin Corporation | 0.02 | -50.60 | 8.80 | -48.78 | 0.4701 | -0.5154 | |||
| AMCR / Amcor plc | 0.92 | -41.47 | 8.49 | -44.54 | 0.4537 | -0.4248 | |||
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF | 0.04 | 0.62 | 8.44 | 6.17 | 0.4507 | -0.0052 | |||
| HSY / The Hershey Company | 0.05 | 11.32 | 7.56 | 8.02 | 0.4037 | 0.0024 | |||
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund | 0.07 | 0.03 | 6.36 | -9.23 | 0.3396 | -0.0621 | |||
| DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF | 0.10 | 5.49 | 0.2930 | 0.2930 | |||||
| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF | 0.17 | 3.55 | 4.02 | 3.71 | 0.2149 | -0.0076 | |||
| IVV / iShares Trust - iShares Core S&P 500 ETF | 0.01 | 38.18 | 3.73 | 52.68 | 0.1991 | 0.0591 | |||
| SPY / SPDR S&P 500 ETF | 0.01 | -64.24 | 3.63 | -60.50 | 0.1941 | -0.3336 | |||
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF | 0.01 | 0.53 | 3.02 | 11.14 | 0.1615 | 0.0054 | |||
| ITW / Illinois Tool Works Inc. | 0.01 | 0.00 | 2.99 | -0.33 | 0.1597 | -0.0123 | |||
| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF | 0.12 | -1.74 | 2.94 | 8.77 | 0.1571 | 0.0020 | |||
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF | 0.04 | -2.49 | 2.62 | 3.65 | 0.1398 | -0.0050 | |||
| THRO / BlackRock ETF Trust - iShares U.S. Thematic Rotation Active ETF | 0.06 | 2.29 | 0.1225 | 0.1225 | |||||
| MPC / Marathon Petroleum Corporation | 0.01 | -0.52 | 2.15 | 13.43 | 0.1151 | 0.0061 | |||
| EFX / Equifax Inc. | 0.01 | -6.61 | 2.13 | -0.56 | 0.1135 | -0.0090 | |||
| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF | 0.06 | -14.69 | 1.85 | -0.48 | 0.0989 | -0.0078 | |||
| AFL / Aflac Incorporated | 0.02 | 1.30 | 1.76 | -3.89 | 0.0938 | -0.0110 | |||
| UMH / UMH Properties, Inc. | 0.10 | 0.00 | 1.62 | -10.21 | 0.0864 | -0.0169 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.00 | -2.37 | 1.60 | -10.92 | 0.0854 | -0.0176 | |||
| COST / Costco Wholesale Corporation | 0.00 | -1.40 | 1.46 | 3.24 | 0.0782 | -0.0031 | |||
| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF | 0.05 | -1.59 | 1.43 | 2.43 | 0.0765 | -0.0037 | |||
| IWF / iShares Trust - iShares Russell 1000 Growth ETF | 0.00 | 0.00 | 1.35 | 17.55 | 0.0723 | 0.0063 | |||
| GOOGL / Alphabet Inc. | 0.01 | -1.85 | 1.22 | 11.45 | 0.0650 | 0.0024 | |||
| WM / Waste Management, Inc. | 0.01 | 0.97 | 1.16 | -0.17 | 0.0622 | -0.0047 | |||
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF | 0.00 | -4.22 | 1.15 | 5.98 | 0.0616 | -0.0008 | |||
| DUK / Duke Energy Corporation | 0.01 | 11.03 | 1.08 | 7.44 | 0.0579 | 0.0000 | |||
| CHD / Church & Dwight Co., Inc. | 0.01 | 0.00 | 1.01 | -12.67 | 0.0538 | -0.0124 | |||
| EYLD / Cambria ETF Trust - Cambria Emerging Shareholder Yield ETF | 0.03 | 7.73 | 0.96 | 22.65 | 0.0515 | 0.0064 | |||
| BAC / Bank of America Corporation | 0.02 | 6.34 | 0.95 | 20.63 | 0.0509 | 0.0056 | |||
| GLD / SPDR Gold Trust | 0.00 | 0.34 | 0.90 | 6.14 | 0.0481 | -0.0006 | |||
| ORCL / Oracle Corporation | 0.00 | 0.00 | 0.84 | 56.55 | 0.0447 | 0.0140 | |||
| GPC / Genuine Parts Company | 0.01 | 17.59 | 0.84 | 19.80 | 0.0446 | 0.0046 | |||
| DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF | 0.02 | 156.12 | 0.83 | 178.72 | 0.0441 | 0.0271 | |||
| SPXU / ProShares Trust - ProShares UltraPro Short S&P500 | 0.05 | 0.00 | 0.81 | -34.23 | 0.0432 | -0.0273 | |||
| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF | 0.01 | -1.07 | 0.78 | -0.89 | 0.0416 | -0.0034 | |||
| SHEL / Shell plc - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.75 | -3.95 | 0.0402 | -0.0047 | |||
| ILCG / iShares Trust - iShares Morningstar Growth ETF | 0.01 | 58.04 | 0.75 | 89.11 | 0.0399 | 0.0172 | |||
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF | 0.01 | 0.00 | 0.74 | 0.27 | 0.0396 | -0.0028 | |||
| LLY / Eli Lilly and Company | 0.00 | -7.63 | 0.71 | -12.82 | 0.0378 | -0.0088 | |||
| MA / Mastercard Incorporated | 0.00 | -4.74 | 0.69 | -2.41 | 0.0368 | -0.0037 | |||
| DIS / The Walt Disney Company | 0.01 | -4.99 | 0.65 | 19.30 | 0.0347 | 0.0035 | |||
| GJR / Strats Trust For Procter & Gambel Security - Preferred Security | 0.00 | 2.31 | 0.65 | -4.28 | 0.0347 | -0.0043 | |||
| KR / The Kroger Co. | 0.01 | -8.49 | 0.65 | -2.99 | 0.0346 | -0.0037 | |||
| CVX / Chevron Corporation | 0.00 | -1.76 | 0.65 | -16.02 | 0.0345 | -0.0096 | |||
| JNJ / Johnson & Johnson | 0.00 | 4.10 | 0.58 | -4.13 | 0.0311 | -0.0037 | |||
| DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund | 0.01 | -1.30 | 0.58 | 3.58 | 0.0309 | -0.0012 | |||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.55 | -0.54 | 0.0293 | -0.0024 | |||
| MCK / McKesson Corporation | 0.00 | -4.48 | 0.55 | 4.00 | 0.0292 | -0.0009 | |||
| BDX / Becton, Dickinson and Company | 0.00 | 0.00 | 0.54 | -24.90 | 0.0289 | -0.0124 | |||
| NSC / Norfolk Southern Corporation | 0.00 | -1.13 | 0.54 | 6.99 | 0.0286 | -0.0001 | |||
| ABBV / AbbVie Inc. | 0.00 | -5.87 | 0.53 | -16.61 | 0.0284 | -0.0082 | |||
| ABT / Abbott Laboratories | 0.00 | 0.00 | 0.52 | 2.58 | 0.0276 | -0.0013 | |||
| XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF | 0.01 | 0.00 | 0.51 | 15.56 | 0.0270 | 0.0019 | |||
| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund | 0.01 | -1.60 | 0.50 | 0.41 | 0.0265 | -0.0018 | |||
| GPN / Global Payments Inc. | 0.01 | 0.00 | 0.48 | -18.34 | 0.0257 | -0.0081 | |||
| PSX / Phillips 66 | 0.00 | -9.90 | 0.47 | -13.05 | 0.0253 | -0.0059 | |||
| IBM / International Business Machines Corporation | 0.00 | -2.68 | 0.47 | 15.44 | 0.0252 | 0.0017 | |||
| UNH / UnitedHealth Group Incorporated | 0.00 | -6.82 | 0.46 | -44.51 | 0.0246 | -0.0230 | |||
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF | 0.00 | -8.63 | 0.46 | -4.38 | 0.0245 | -0.0030 | |||
| VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF | 0.00 | 0.00 | 0.41 | 18.84 | 0.0219 | 0.0021 | |||
| MMM / 3M Company | 0.00 | -14.34 | 0.40 | -11.09 | 0.0214 | -0.0045 | |||
| QQQ / Invesco QQQ Trust, Series 1 | 0.00 | -2.95 | 0.40 | 14.04 | 0.0213 | 0.0013 | |||
| GILD / Gilead Sciences, Inc. | 0.00 | 0.00 | 0.37 | -1.06 | 0.0200 | -0.0017 | |||
| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF | 0.01 | -23.47 | 0.35 | -27.52 | 0.0185 | -0.0089 | |||
| CAT / Caterpillar Inc. | 0.00 | -14.75 | 0.34 | 0.30 | 0.0180 | -0.0013 | |||
| ED / Consolidated Edison, Inc. | 0.00 | 13.75 | 0.33 | 3.43 | 0.0177 | -0.0007 | |||
| PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF | 0.00 | 0.33 | 0.0176 | 0.0176 | |||||
| PLTR / Palantir Technologies Inc. | 0.00 | 0.31 | 0.0167 | 0.0167 | |||||
| NCDL / Nuveen Churchill Direct Lending Corp. | 0.02 | 0.00 | 0.31 | -4.66 | 0.0164 | -0.0021 | |||
| T / AT&T Inc. | 0.01 | 0.30 | 0.0161 | 0.0161 | |||||
| TSCO / Tractor Supply Company | 0.01 | -12.48 | 0.30 | -16.16 | 0.0161 | -0.0045 | |||
| CVS / CVS Health Corporation | 0.00 | -7.54 | 0.28 | -5.80 | 0.0148 | -0.0021 | |||
| LOW / Lowe's Companies, Inc. | 0.00 | -7.67 | 0.27 | -12.26 | 0.0146 | -0.0032 | |||
| PGR / The Progressive Corporation | 0.00 | -8.68 | 0.27 | -13.92 | 0.0143 | -0.0035 | |||
| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF | 0.00 | -1.23 | 0.27 | -0.75 | 0.0142 | -0.0012 | |||
| OGE / OGE Energy Corp. | 0.01 | 0.00 | 0.25 | -3.44 | 0.0136 | -0.0015 | |||
| WPC / W. P. Carey Inc. | 0.00 | 0.00 | 0.25 | -1.20 | 0.0132 | -0.0011 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.00 | 1,400.00 | 0.25 | -5.73 | 0.0132 | -0.0018 | |||
| MAR / Marriott International, Inc. | 0.00 | -17.37 | 0.25 | -5.41 | 0.0131 | -0.0017 | |||
| NEE / NextEra Energy, Inc. | 0.00 | 0.00 | 0.24 | -2.07 | 0.0127 | -0.0012 | |||
| YUM / Yum! Brands, Inc. | 0.00 | 0.00 | 0.24 | -5.95 | 0.0127 | -0.0018 | |||
| TROW / T. Rowe Price Group, Inc. | 0.00 | 0.00 | 0.24 | 5.38 | 0.0126 | -0.0003 | |||
| NFG / National Fuel Gas Company | 0.00 | -27.03 | 0.23 | -22.00 | 0.0125 | -0.0047 | |||
| TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF | 0.01 | 0.00 | 0.23 | -0.43 | 0.0125 | -0.0010 | |||
| AYI / Acuity Inc. | 0.00 | 0.00 | 0.23 | 13.43 | 0.0122 | 0.0006 | |||
| CBRE / CBRE Group, Inc. | 0.00 | 0.00 | 0.23 | 7.58 | 0.0121 | -0.0000 | |||
| RF / Regions Financial Corporation | 0.01 | 0.00 | 0.22 | 7.80 | 0.0119 | 0.0001 | |||
| UHS / Universal Health Services, Inc. | 0.00 | -1.30 | 0.22 | -4.78 | 0.0117 | -0.0015 | |||
| ADC / Agree Realty Corporation | 0.00 | 0.22 | 0.0117 | 0.0117 | |||||
| AJG / Arthur J. Gallagher & Co. | 0.00 | -6.64 | 0.22 | -13.25 | 0.0115 | -0.0028 | |||
| SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF | 0.01 | -5.39 | 0.22 | -4.87 | 0.0115 | -0.0015 | |||
| IWM / iShares Trust - iShares Russell 2000 ETF | 0.00 | 0.00 | 0.21 | -2.29 | 0.0114 | -0.0012 | |||
| STRL / Sterling Infrastructure, Inc. | 0.00 | 0.21 | 0.0114 | 0.0114 | |||||
| IDCC / InterDigital, Inc. | 0.00 | 0.21 | 0.0114 | 0.0114 | |||||
| DNOW / DNOW Inc. | 0.01 | 0.00 | 0.21 | -13.33 | 0.0112 | -0.0026 | |||
| AWR / American States Water Company | 0.00 | -0.95 | 0.21 | -3.70 | 0.0111 | -0.0013 | |||
| AMAT / Applied Materials, Inc. | 0.00 | -12.46 | 0.21 | -20.61 | 0.0111 | -0.0041 | |||
| MLI / Mueller Industries, Inc. | 0.00 | 0.21 | 0.0111 | 0.0111 | |||||
| AXP / American Express Company | 0.00 | 0.20 | 0.0109 | 0.0109 | |||||
| ATEN / A10 Networks, Inc. | 0.01 | -0.69 | 0.20 | 17.24 | 0.0109 | 0.0010 | |||
| UTHR / United Therapeutics Corporation | 0.00 | -0.99 | 0.20 | -7.34 | 0.0108 | -0.0018 | |||
| DLO / DLocal Limited | 0.02 | 0.00 | 0.18 | 36.36 | 0.0096 | 0.0020 | |||
| DNP / DNP Select Income Fund Inc. | 0.02 | 0.00 | 0.17 | -1.18 | 0.0090 | -0.0008 | |||
| CXM / Sprinklr, Inc. | 0.02 | 0.00 | 0.16 | 1.31 | 0.0083 | -0.0005 | |||
| PATH / UiPath Inc. | 0.01 | 0.00 | 0.15 | 24.37 | 0.0079 | 0.0011 | |||
| ICL / ICL Group Ltd | 0.02 | -1.60 | 0.13 | 20.37 | 0.0070 | 0.0007 | |||
| BTG / B2Gold Corp. | 0.03 | 0.00 | 0.13 | 27.27 | 0.0067 | 0.0010 | |||
| WEN / The Wendy's Company | 0.01 | 0.05 | 0.12 | -21.79 | 0.0065 | -0.0024 | |||
| STLA / Stellantis N.V. | 0.01 | 0.78 | 0.12 | -9.37 | 0.0062 | -0.0012 | |||
| RES / RPC, Inc. | 0.01 | -9.15 | 0.06 | -22.08 | 0.0032 | -0.0012 | |||
| CPRX / Catalyst Pharmaceuticals, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AXS / AXIS Capital Holdings Limited | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ACHR / Archer Aviation Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0409 | ||||
| DRI / Darden Restaurants, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MAA / Mid-America Apartment Communities, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PFE / Pfizer Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ADBE / Adobe Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3094 | ||||
| PCAR / PACCAR Inc | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CMCSA / Comcast Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -1.0566 | ||||
| ZBH / Zimmer Biomet Holdings, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BKH / Black Hills Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| UPS / United Parcel Service, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| G / Genpact Limited | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| INMD / InMode Ltd. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PAGS / PagSeguro Digital Ltd. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ZM / Zoom Communications Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0117 | ||||
| CTSH / Cognizant Technology Solutions Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0141 | ||||
| CTSH / Cognizant Technology Solutions Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0141 | ||||
| GD / General Dynamics Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -1.2452 | ||||
| GOLD / Barrick Mining Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PSA / Public Storage | 0.00 | -100.00 | 0.00 | -100.00 | -0.0117 | ||||
| AMD / Advanced Micro Devices, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0129 | ||||
| RCAT / Red Cat Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0744 | ||||
| JBLU / JetBlue Airways Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DAL / Delta Air Lines, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0133 | ||||
| SRAD / Sportradar Group AG | 0.00 | -100.00 | 0.00 | 0.0000 |
