Mga Batayang Estadistika
Nilai Portofolio | $ 167,618,865 |
Posisi Saat Ini | 287 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Hager Investment Management Services, Llc telah mengungkapkan total kepemilikan 287 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 167,618,865 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Hager Investment Management Services, Llc adalah Broadcom Inc. (US:AVGO) , NVIDIA Corporation (US:NVDA) , Microsoft Corporation (US:MSFT) , Apple Inc. (US:AAPL) , and Palantir Technologies Inc. (US:PLTR) . Posisi baru Hager Investment Management Services, Llc meliputi: Amphenol Corporation (US:APH) , Newmont Corporation (US:NEM) , NuScale Power Corporation (US:SMR) , iShares Trust - iShares Core S&P 500 ETF (US:IVV) , and Fiserv, Inc. (US:FI) .
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 |
---|---|---|---|---|
0.04 | 9.68 | 5.7753 | 1.4392 | |
0.06 | 8.74 | 5.2142 | 0.8755 | |
0.01 | 2.97 | 1.7693 | 0.5767 | |
0.04 | 2.17 | 1.2967 | 0.5636 | |
0.03 | 2.19 | 1.3064 | 0.5614 | |
0.04 | 5.86 | 3.4949 | 0.5255 | |
0.00 | 4.79 | 2.8561 | 0.4957 | |
0.03 | 2.27 | 1.3564 | 0.4786 | |
0.01 | 0.73 | 0.4375 | 0.4375 | |
0.02 | 8.10 | 4.8330 | 0.4059 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
---|---|---|---|---|
0.04 | 7.39 | 4.4089 | -1.3024 | |
0.01 | 4.32 | 2.5752 | -0.6635 | |
0.24 | 3.23 | 1.9282 | -0.6304 | |
0.01 | 1.30 | 0.7732 | -0.4235 | |
0.01 | 2.38 | 1.4196 | -0.4146 | |
0.01 | 3.99 | 2.3780 | -0.3394 | |
0.16 | 2.47 | 1.4728 | -0.3109 | |
0.01 | 1.41 | 0.8435 | -0.2629 | |
0.01 | 0.85 | 0.5075 | -0.2429 | |
0.00 | 0.57 | 0.3413 | -0.2370 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-07-23 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. .
Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
---|---|---|---|---|---|---|---|---|---|
AVGO / Broadcom Inc. | 0.04 | -5.18 | 9.68 | 56.10 | 5.7753 | 1.4392 | |||
NVDA / NVIDIA Corporation | 0.06 | -3.38 | 8.74 | 40.85 | 5.2142 | 0.8755 | |||
MSFT / Microsoft Corporation | 0.02 | -3.44 | 8.10 | 27.96 | 4.8330 | 0.4059 | |||
AAPL / Apple Inc. | 0.04 | -2.05 | 7.39 | -9.52 | 4.4089 | -1.3024 | |||
PLTR / Palantir Technologies Inc. | 0.04 | -14.59 | 5.86 | 37.97 | 3.4949 | 0.5255 | |||
GOOGL / Alphabet Inc. | 0.03 | 1.07 | 4.94 | 15.17 | 2.9453 | -0.0516 | |||
NFLX / Netflix, Inc. | 0.00 | -1.24 | 4.79 | 41.84 | 2.8561 | 0.4957 | |||
META / Meta Platforms, Inc. | 0.01 | 1.81 | 4.41 | 30.36 | 2.6315 | 0.2659 | |||
LLY / Eli Lilly and Company | 0.01 | -1.27 | 4.32 | -6.80 | 2.5752 | -0.6635 | |||
AMZN / Amazon.com, Inc. | 0.02 | 2.88 | 4.31 | 18.64 | 2.5711 | 0.0310 | |||
COST / Costco Wholesale Corporation | 0.00 | 2.19 | 4.10 | 6.96 | 2.4476 | -0.2342 | |||
SYK / Stryker Corporation | 0.01 | -3.50 | 3.99 | 2.55 | 2.3780 | -0.3394 | |||
JPM / JPMorgan Chase & Co. | 0.01 | -1.71 | 3.95 | 16.15 | 2.3563 | -0.0212 | |||
MRVL / Marvell Technology, Inc. | 0.05 | -11.56 | 3.66 | 11.17 | 2.1862 | -0.1185 | |||
WMT / Walmart Inc. | 0.04 | -2.15 | 3.66 | 8.97 | 2.1817 | -0.1644 | |||
CGBD / Carlyle Secured Lending, Inc. | 0.24 | 4.46 | 3.23 | -11.67 | 1.9282 | -0.6304 | |||
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.01 | 4.61 | 3.20 | 42.73 | 1.9093 | 0.3415 | |||
CEG / Constellation Energy Corporation | 0.01 | -8.25 | 3.03 | 46.87 | 1.8064 | 0.3650 | |||
ORCL / Oracle Corporation | 0.01 | 11.19 | 2.97 | 73.90 | 1.7693 | 0.5767 | |||
EME / EMCOR Group, Inc. | 0.01 | -0.80 | 2.92 | 43.55 | 1.7404 | 0.3195 | |||
SCHW / The Charles Schwab Corporation | 0.03 | 4.75 | 2.74 | 22.12 | 1.6338 | 0.0655 | |||
HD / The Home Depot, Inc. | 0.01 | 1.77 | 2.57 | 1.82 | 1.5335 | -0.2317 | |||
BCSF / Bain Capital Specialty Finance, Inc. | 0.16 | 6.81 | 2.47 | -3.22 | 1.4728 | -0.3109 | |||
PWR / Quanta Services, Inc. | 0.01 | -1.47 | 2.41 | 46.57 | 1.4404 | 0.2886 | |||
VRTX / Vertex Pharmaceuticals Incorporated | 0.01 | -1.22 | 2.38 | -9.30 | 1.4196 | -0.4146 | |||
CCJ / Cameco Corporation | 0.03 | 0.42 | 2.27 | 81.12 | 1.3564 | 0.4786 | |||
CSCO / Cisco Systems, Inc. | 0.03 | 82.80 | 2.19 | 105.54 | 1.3064 | 0.5614 | |||
CAT / Caterpillar Inc. | 0.01 | -0.64 | 2.18 | 16.98 | 1.2989 | -0.0027 | |||
GLW / Corning Incorporated | 0.04 | 80.46 | 2.17 | 107.35 | 1.2967 | 0.5636 | |||
V / Visa Inc. | 0.01 | 3.33 | 1.94 | 4.70 | 1.1563 | -0.1383 | |||
OHI / Omega Healthcare Investors, Inc. | 0.05 | 3.64 | 1.88 | -0.27 | 1.1196 | -0.1959 | |||
LNG / Cheniere Energy, Inc. | 0.01 | 3.62 | 1.78 | 9.05 | 1.0641 | -0.0795 | |||
EVR / Evercore Inc. | 0.01 | 4.28 | 1.76 | 41.01 | 1.0526 | 0.1775 | |||
AZO / AutoZone, Inc. | 0.00 | 70.91 | 1.74 | 66.41 | 1.0409 | 0.3078 | |||
AMGN / Amgen Inc. | 0.01 | -0.30 | 1.41 | -10.68 | 0.8435 | -0.2629 | |||
LOW / Lowe's Companies, Inc. | 0.01 | 4.44 | 1.35 | -0.59 | 0.8066 | -0.1449 | |||
AXP / American Express Company | 0.00 | 6.26 | 1.32 | 26.05 | 0.7882 | 0.0549 | |||
TOL / Toll Brothers, Inc. | 0.01 | -29.94 | 1.30 | -24.25 | 0.7732 | -0.4235 | |||
RTX / RTX Corporation | 0.01 | -5.24 | 1.18 | 4.51 | 0.7061 | -0.0861 | |||
MRK / Merck & Co., Inc. | 0.01 | 0.00 | 1.16 | -11.87 | 0.6914 | -0.2274 | |||
O / Realty Income Corporation | 0.02 | 25.91 | 0.97 | 25.16 | 0.5759 | 0.0361 | |||
CARR / Carrier Global Corporation | 0.01 | -0.78 | 0.96 | 14.63 | 0.5753 | -0.0134 | |||
MCK / McKesson Corporation | 0.00 | -1.37 | 0.95 | 7.46 | 0.5674 | -0.0518 | |||
ABBV / AbbVie Inc. | 0.01 | 0.76 | 0.94 | -10.70 | 0.5579 | -0.1746 | |||
FCX / Freeport-McMoRan Inc. | 0.02 | 4.59 | 0.93 | 19.74 | 0.5576 | 0.0119 | |||
TSLA / Tesla, Inc. | 0.00 | -15.40 | 0.93 | 3.68 | 0.5551 | -0.0723 | |||
KR / The Kroger Co. | 0.01 | 19.96 | 0.90 | 27.14 | 0.5396 | 0.0421 | |||
LMT / Lockheed Martin Corporation | 0.00 | -1.62 | 0.87 | 2.00 | 0.5186 | -0.0773 | |||
BAC / Bank of America Corporation | 0.02 | 3.33 | 0.86 | 17.23 | 0.5156 | -0.0001 | |||
PRU / Prudential Financial, Inc. | 0.01 | -17.61 | 0.85 | -20.78 | 0.5075 | -0.2429 | |||
NUE / Nucor Corporation | 0.01 | 8.36 | 0.85 | 16.64 | 0.5061 | -0.0024 | |||
APH / Amphenol Corporation | 0.01 | 0.73 | 0.4375 | 0.4375 | |||||
GEV / GE Vernova Inc. | 0.00 | 38.64 | 0.69 | 140.77 | 0.4123 | 0.2112 | |||
EQIX / Equinix, Inc. | 0.00 | -12.44 | 0.68 | -14.63 | 0.4043 | -0.1504 | |||
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF | 0.00 | -3.81 | 0.65 | 6.36 | 0.3895 | -0.0396 | |||
ROK / Rockwell Automation, Inc. | 0.00 | -2.17 | 0.64 | 25.78 | 0.3844 | 0.0262 | |||
CVX / Chevron Corporation | 0.00 | 35.40 | 0.63 | 15.84 | 0.3758 | -0.0043 | |||
CIWV / Citizens Financial Corp. | 0.01 | 35.47 | 0.63 | 48.10 | 0.3732 | 0.0776 | |||
NWE / NorthWestern Energy Group, Inc. | 0.01 | 26.68 | 0.60 | 12.31 | 0.3596 | -0.0157 | |||
DKS / DICK'S Sporting Goods, Inc. | 0.00 | -29.51 | 0.57 | -30.83 | 0.3413 | -0.2370 | |||
GOOGL / Alphabet Inc. | 0.00 | -1.77 | 0.54 | 11.55 | 0.3229 | -0.0164 | |||
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF | 0.01 | 0.00 | 0.52 | 0.00 | 0.3110 | -0.0534 | |||
PNC / The PNC Financial Services Group, Inc. | 0.00 | -0.08 | 0.47 | 5.88 | 0.2796 | -0.0296 | |||
XOM / Exxon Mobil Corporation | 0.00 | 0.32 | 0.44 | -9.19 | 0.2601 | -0.0751 | |||
BRK.B / Berkshire Hathaway Inc. | 0.00 | 7.91 | 0.40 | -1.46 | 0.2411 | -0.0460 | |||
WM / Waste Management, Inc. | 0.00 | 2.34 | 0.39 | 1.04 | 0.2326 | -0.0369 | |||
IWF / iShares Trust - iShares Russell 1000 Growth ETF | 0.00 | -18.63 | 0.39 | -4.19 | 0.2323 | -0.0523 | |||
ABT / Abbott Laboratories | 0.00 | -5.32 | 0.38 | -2.84 | 0.2251 | -0.0467 | |||
UNP / Union Pacific Corporation | 0.00 | -3.54 | 0.34 | -6.01 | 0.2056 | -0.0509 | |||
DGX / Quest Diagnostics Incorporated | 0.00 | -2.37 | 0.33 | 3.75 | 0.1985 | -0.0259 | |||
SPY / SPDR S&P 500 ETF | 0.00 | -4.35 | 0.33 | 5.84 | 0.1946 | -0.0213 | |||
KMB / Kimberly-Clark Corporation | 0.00 | -2.33 | 0.32 | -11.48 | 0.1934 | -0.0626 | |||
DRI / Darden Restaurants, Inc. | 0.00 | 11,284.62 | 0.32 | 16,000.00 | 0.1925 | 0.1906 | |||
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF | 0.00 | 0.00 | 0.32 | 10.53 | 0.1884 | -0.0114 | |||
JNJ / Johnson & Johnson | 0.00 | 0.00 | 0.31 | -7.94 | 0.1869 | -0.0509 | |||
CMCSA / Comcast Corporation | 0.01 | -5.33 | 0.30 | -8.31 | 0.1779 | -0.0498 | |||
CHWY / Chewy, Inc. | 0.01 | 2,228.96 | 0.29 | 3,166.67 | 0.1759 | 0.1691 | |||
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF | 0.00 | 0.00 | 0.27 | 7.54 | 0.1618 | -0.0147 | |||
TMDX / TransMedics Group, Inc. | 0.00 | 165.41 | 0.26 | 436.73 | 0.1570 | 0.1222 | |||
IDXX / IDEXX Laboratories, Inc. | 0.00 | 2.08 | 0.24 | 30.39 | 0.1411 | 0.0143 | |||
MET / MetLife, Inc. | 0.00 | 0.00 | 0.23 | 0.00 | 0.1371 | -0.0233 | |||
EVRG / Evergy, Inc. | 0.00 | 0.00 | 0.23 | 0.00 | 0.1365 | -0.0235 | |||
WEC / WEC Energy Group, Inc. | 0.00 | 0.00 | 0.23 | -4.24 | 0.1349 | -0.0305 | |||
QQQ / Invesco QQQ Trust, Series 1 | 0.00 | -6.28 | 0.22 | 10.45 | 0.1326 | -0.0084 | |||
CMG / Chipotle Mexican Grill, Inc. | 0.00 | -57.95 | 0.21 | -52.89 | 0.1265 | -0.1888 | |||
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF | 0.01 | -45.08 | 0.20 | -38.23 | 0.1207 | -0.1083 | |||
NEM / Newmont Corporation | 0.00 | 0.20 | 0.1166 | 0.1166 | |||||
PG / The Procter & Gamble Company | 0.00 | -26.94 | 0.20 | -31.58 | 0.1165 | -0.0834 | |||
GD / General Dynamics Corporation | 0.00 | 3.56 | 0.20 | 10.80 | 0.1164 | -0.0067 | |||
DUK / Duke Energy Corporation | 0.00 | 0.00 | 0.19 | -3.48 | 0.1162 | -0.0246 | |||
SO / The Southern Company | 0.00 | 0.00 | 0.19 | -0.52 | 0.1144 | -0.0199 | |||
NEE / NextEra Energy, Inc. | 0.00 | -2.36 | 0.19 | -4.62 | 0.1114 | -0.0252 | |||
MTB / M&T Bank Corporation | 0.00 | 0.00 | 0.18 | 9.15 | 0.1068 | -0.0085 | |||
GILD / Gilead Sciences, Inc. | 0.00 | -1.23 | 0.18 | -2.20 | 0.1065 | -0.0212 | |||
TSCO / Tractor Supply Company | 0.00 | 4.06 | 0.18 | -0.57 | 0.1050 | -0.0185 | |||
DE / Deere & Company | 0.00 | 11.63 | 0.17 | 20.57 | 0.1019 | 0.0031 | |||
ISRG / Intuitive Surgical, Inc. | 0.00 | -20.00 | 0.16 | -11.89 | 0.0973 | -0.0326 | |||
MA / Mastercard Incorporated | 0.00 | 0.00 | 0.15 | 2.72 | 0.0905 | -0.0130 | |||
BHB / Bar Harbor Bankshares | 0.00 | 0.00 | 0.15 | 1.38 | 0.0880 | -0.0136 | |||
SMR / NuScale Power Corporation | 0.00 | 0.15 | 0.0873 | 0.0873 | |||||
IBM / International Business Machines Corporation | 0.00 | 44.41 | 0.14 | 71.43 | 0.0863 | 0.0272 | |||
MCD / McDonald's Corporation | 0.00 | -2.00 | 0.14 | -8.39 | 0.0853 | -0.0238 | |||
TRV / The Travelers Companies, Inc. | 0.00 | 0.00 | 0.13 | 0.76 | 0.0798 | -0.0127 | |||
KO / The Coca-Cola Company | 0.00 | 0.00 | 0.13 | -0.77 | 0.0771 | -0.0144 | |||
BDX / Becton, Dickinson and Company | 0.00 | 0.00 | 0.12 | -25.15 | 0.0733 | -0.0409 | |||
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN | 0.00 | 11.92 | 0.12 | 45.12 | 0.0714 | 0.0137 | |||
DELL / Dell Technologies Inc. | 0.00 | 0.00 | 0.12 | 34.09 | 0.0709 | 0.0091 | |||
QCOM / QUALCOMM Incorporated | 0.00 | -43.84 | 0.11 | -41.84 | 0.0684 | -0.0693 | |||
ZTS / Zoetis Inc. | 0.00 | 0.00 | 0.11 | -5.98 | 0.0662 | -0.0157 | |||
UNH / UnitedHealth Group Incorporated | 0.00 | -21.33 | 0.10 | -53.39 | 0.0618 | -0.0928 | |||
WGO / Winnebago Industries, Inc. | 0.00 | -16.80 | 0.10 | -30.34 | 0.0608 | -0.0410 | |||
PEG / Public Service Enterprise Group Incorporated | 0.00 | 0.00 | 0.09 | 2.17 | 0.0564 | -0.0082 | |||
MS / Morgan Stanley | 0.00 | 0.00 | 0.09 | 20.78 | 0.0555 | 0.0016 | |||
OBDC / Blue Owl Capital Corporation | 0.01 | 0.00 | 0.09 | -2.15 | 0.0548 | -0.0109 | |||
ECL / Ecolab Inc. | 0.00 | 0.00 | 0.09 | 5.95 | 0.0534 | -0.0055 | |||
PSX / Phillips 66 | 0.00 | -47.91 | 0.09 | -49.72 | 0.0533 | -0.0708 | |||
SPGI / S&P Global Inc. | 0.00 | -5.75 | 0.09 | -2.27 | 0.0516 | -0.0102 | |||
DIS / The Walt Disney Company | 0.00 | 82.46 | 0.09 | 132.43 | 0.0516 | 0.0252 | |||
LRCX / Lam Research Corporation | 0.00 | -8.60 | 0.08 | 22.39 | 0.0494 | 0.0021 | |||
STLD / Steel Dynamics, Inc. | 0.00 | -0.47 | 0.08 | 1.27 | 0.0483 | -0.0073 | |||
FSLR / First Solar, Inc. | 0.00 | -1.02 | 0.08 | 31.15 | 0.0479 | 0.0046 | |||
C / Citigroup Inc. | 0.00 | 602.24 | 0.08 | 788.89 | 0.0478 | 0.0411 | |||
PEP / PepsiCo, Inc. | 0.00 | -40.85 | 0.08 | -47.92 | 0.0451 | -0.0563 | |||
ADP / Automatic Data Processing, Inc. | 0.00 | 0.00 | 0.07 | 1.41 | 0.0432 | -0.0070 | |||
GRMN / Garmin Ltd. | 0.00 | -2.86 | 0.07 | -6.67 | 0.0423 | -0.0108 | |||
XEL / Xcel Energy Inc. | 0.00 | 0.00 | 0.07 | -2.86 | 0.0406 | -0.0089 | |||
ALB / Albemarle Corporation | 0.00 | -71.99 | 0.06 | -75.57 | 0.0382 | -0.1455 | |||
IVV / iShares Trust - iShares Core S&P 500 ETF | 0.00 | 0.06 | 0.0367 | 0.0367 | |||||
ENB / Enbridge Inc. | 0.00 | -17.99 | 0.06 | -16.67 | 0.0364 | -0.0144 | |||
STT / State Street Corporation | 0.00 | 0.00 | 0.06 | 17.65 | 0.0362 | 0.0005 | |||
CP / Canadian Pacific Kansas City Limited | 0.00 | 0.00 | 0.06 | 13.46 | 0.0356 | -0.0014 | |||
LIT / Global X Funds - Global X Lithium & Battery Tech ETF | 0.00 | -3.44 | 0.06 | -4.84 | 0.0354 | -0.0080 | |||
HON / Honeywell International Inc. | 0.00 | 0.00 | 0.06 | 11.54 | 0.0347 | -0.0023 | |||
AMD / Advanced Micro Devices, Inc. | 0.00 | -63.15 | 0.06 | -49.07 | 0.0328 | -0.0428 | |||
SBUX / Starbucks Corporation | 0.00 | -3.28 | 0.05 | -8.47 | 0.0323 | -0.0096 | |||
CMI / Cummins Inc. | 0.00 | -45.76 | 0.05 | -43.48 | 0.0313 | -0.0334 | |||
DVN / Devon Energy Corporation | 0.00 | -62.93 | 0.05 | -68.99 | 0.0298 | -0.0810 | |||
PH / Parker-Hannifin Corporation | 0.00 | 0.00 | 0.05 | 17.07 | 0.0288 | -0.0006 | |||
PHM / PulteGroup, Inc. | 0.00 | 33.33 | 0.04 | 37.50 | 0.0264 | 0.0038 | |||
VZ / Verizon Communications Inc. | 0.00 | -3.55 | 0.04 | -6.67 | 0.0252 | -0.0069 | |||
GE / General Electric Company | 0.00 | 0.00 | 0.04 | 31.25 | 0.0252 | 0.0022 | |||
ADBE / Adobe Inc. | 0.00 | -63.27 | 0.04 | -63.39 | 0.0249 | -0.0539 | |||
ETN / Eaton Corporation plc | 0.00 | 0.00 | 0.04 | 32.26 | 0.0245 | 0.0026 | |||
MMM / 3M Company | 0.00 | 0.00 | 0.04 | 5.26 | 0.0241 | -0.0031 | |||
AMP / Ameriprise Financial, Inc. | 0.00 | 114.29 | 0.04 | 150.00 | 0.0239 | 0.0120 | |||
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF | 0.00 | 1.72 | 0.04 | 14.71 | 0.0234 | -0.0008 | |||
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF | 0.00 | -16.76 | 0.04 | 2.63 | 0.0234 | -0.0039 | |||
OSK / Oshkosh Corporation | 0.00 | 0.00 | 0.04 | 22.58 | 0.0227 | 0.0007 | |||
IWM / iShares Trust - iShares Russell 2000 ETF | 0.00 | 0.00 | 0.04 | 5.88 | 0.0220 | -0.0018 | |||
BALL / Ball Corporation | 0.00 | -51.22 | 0.04 | -48.57 | 0.0220 | -0.0271 | |||
TFX / Teleflex Incorporated | 0.00 | -20.51 | 0.04 | -32.08 | 0.0219 | -0.0158 | |||
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.04 | 0.00 | 0.0218 | -0.0039 | |||
CL / Colgate-Palmolive Company | 0.00 | 0.00 | 0.04 | -2.70 | 0.0217 | -0.0045 | |||
ITW / Illinois Tool Works Inc. | 0.00 | 3.52 | 0.04 | 2.86 | 0.0217 | -0.0029 | |||
PFE / Pfizer Inc. | 0.00 | 0.00 | 0.04 | -5.41 | 0.0215 | -0.0048 | |||
CTVA / Corteva, Inc. | 0.00 | 0.00 | 0.04 | 16.67 | 0.0213 | 0.0002 | |||
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF | 0.00 | -24.39 | 0.04 | -5.41 | 0.0209 | -0.0054 | |||
APD / Air Products and Chemicals, Inc. | 0.00 | -11.11 | 0.03 | -15.38 | 0.0202 | -0.0076 | |||
FI / Fiserv, Inc. | 0.00 | 0.03 | 0.0201 | 0.0201 | |||||
IBB / iShares Trust - iShares Biotechnology ETF | 0.00 | 0.00 | 0.03 | -3.03 | 0.0196 | -0.0036 | |||
VRT / Vertiv Holdings Co | 0.00 | 10.39 | 0.03 | 100.00 | 0.0195 | 0.0079 | |||
PGR / The Progressive Corporation | 0.00 | 0.00 | 0.03 | -6.25 | 0.0183 | -0.0044 | |||
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF | 0.00 | -16.80 | 0.03 | -14.29 | 0.0182 | -0.0068 | |||
BAC.PRL / Bank of America Corporation - Preferred Stock | 0.00 | 0.00 | 0.03 | 0.00 | 0.0181 | -0.0035 | |||
EXC / Exelon Corporation | 0.00 | 100.00 | 0.03 | 93.33 | 0.0174 | 0.0066 | |||
T / AT&T Inc. | 0.00 | 0.00 | 0.03 | 0.00 | 0.0171 | -0.0025 | |||
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF | 0.00 | 0.00 | 0.03 | 12.00 | 0.0171 | -0.0006 | |||
MDLZ / Mondelez International, Inc. | 0.00 | 0.00 | 0.03 | -3.70 | 0.0161 | -0.0029 | |||
SPOK / Spok Holdings, Inc. | 0.00 | 0.00 | 0.03 | 8.33 | 0.0158 | -0.0014 | |||
ENR / Energizer Holdings, Inc. | 0.00 | -34.73 | 0.03 | -56.14 | 0.0150 | -0.0250 | |||
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.02 | 14.29 | 0.0149 | -0.0004 | |||
F / Ford Motor Company | 0.00 | -16.14 | 0.02 | -7.69 | 0.0145 | -0.0042 | |||
BX / Blackstone Inc. | 0.00 | 0.00 | 0.02 | 9.09 | 0.0145 | -0.0014 | |||
DOW / Dow Inc. | 0.00 | -16.47 | 0.02 | -36.84 | 0.0144 | -0.0123 | |||
MTN / Vail Resorts, Inc. | 0.00 | -9.47 | 0.02 | -11.11 | 0.0143 | -0.0046 | |||
AEM / Agnico Eagle Mines Limited | 0.00 | 0.00 | 0.02 | 9.52 | 0.0142 | -0.0010 | |||
PODD / Insulet Corporation | 0.00 | -6.25 | 0.02 | 9.52 | 0.0141 | -0.0006 | |||
DD / DuPont de Nemours, Inc. | 0.00 | 0.00 | 0.02 | -8.00 | 0.0140 | -0.0039 | |||
EXEL / Exelixis, Inc. | 0.00 | 0.02 | 0.0137 | 0.0137 | |||||
USB / U.S. Bancorp | 0.00 | 0.00 | 0.02 | 4.76 | 0.0136 | -0.0013 | |||
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund | 0.00 | -25.74 | 0.02 | -32.26 | 0.0127 | -0.0094 | |||
CLH / Clean Harbors, Inc. | 0.00 | 0.00 | 0.02 | 16.67 | 0.0127 | 0.0000 | |||
TJX / The TJX Companies, Inc. | 0.00 | 230.00 | 0.02 | 233.33 | 0.0122 | 0.0079 | |||
USO / United States Oil Fund, LP - Limited Partnership | 0.00 | 0.00 | 0.02 | -5.00 | 0.0117 | -0.0028 | |||
HOOD / Robinhood Markets, Inc. | 0.00 | 0.02 | 0.0112 | 0.0112 | |||||
LAND / Gladstone Land Corporation | 0.00 | -37.75 | 0.02 | -39.29 | 0.0102 | -0.0096 | |||
HSY / The Hershey Company | 0.00 | 0.00 | 0.02 | -5.88 | 0.0099 | -0.0021 | |||
DEO / Diageo plc - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.02 | 0.00 | 0.0096 | -0.0021 | |||
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF | 0.00 | 0.00 | 0.02 | 15.38 | 0.0094 | 0.0001 | |||
SAP / SAP SE - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.02 | 15.38 | 0.0091 | -0.0003 | |||
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF | 0.00 | 0.00 | 0.01 | 16.67 | 0.0085 | -0.0006 | |||
TMO / Thermo Fisher Scientific Inc. | 0.00 | 0.00 | 0.01 | -17.65 | 0.0085 | -0.0037 | |||
NVS / Novartis AG - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.01 | 8.33 | 0.0083 | -0.0007 | |||
PCAR / PACCAR Inc | 0.00 | -34.09 | 0.01 | -38.10 | 0.0082 | -0.0068 | |||
IP / International Paper Company | 0.00 | 0.00 | 0.01 | -13.33 | 0.0081 | -0.0027 | |||
ADM / Archer-Daniels-Midland Company | 0.00 | 0.00 | 0.01 | 8.33 | 0.0079 | -0.0005 | |||
BMY / Bristol-Myers Squibb Company | 0.00 | 0.00 | 0.01 | -23.53 | 0.0079 | -0.0043 | |||
ITRI / Itron, Inc. | 0.00 | 0.00 | 0.01 | 30.00 | 0.0079 | 0.0005 | |||
KLAC / KLA Corporation | 0.00 | 0.00 | 0.01 | 33.33 | 0.0075 | 0.0008 | |||
AWK / American Water Works Company, Inc. | 0.00 | 0.00 | 0.01 | -7.69 | 0.0075 | -0.0018 | |||
TGT / Target Corporation | 0.00 | -56.90 | 0.01 | -60.00 | 0.0074 | -0.0138 | |||
WELL / Welltower Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0071 | -0.0012 | |||
SHOP / Shopify Inc. | 0.00 | 0.00 | 0.01 | 22.22 | 0.0069 | 0.0002 | |||
SPOT / Spotify Technology S.A. | 0.00 | 0.00 | 0.01 | 37.50 | 0.0069 | 0.0011 | |||
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF | 0.00 | -15.93 | 0.01 | 0.00 | 0.0066 | -0.0017 | |||
CSWC / Capital Southwest Corporation | 0.00 | 0.00 | 0.01 | 0.00 | 0.0066 | -0.0012 | |||
SYY / Sysco Corporation | 0.00 | -12.12 | 0.01 | -16.67 | 0.0066 | -0.0021 | |||
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund | 0.00 | 0.00 | 0.01 | 25.00 | 0.0065 | 0.0003 | |||
UPS / United Parcel Service, Inc. | 0.00 | -40.00 | 0.01 | -47.37 | 0.0063 | -0.0071 | |||
OWL / Blue Owl Capital Inc. | 0.00 | 0.00 | 0.01 | -9.09 | 0.0063 | -0.0014 | |||
HII / Huntington Ingalls Industries, Inc. | 0.00 | 115.00 | 0.01 | 150.00 | 0.0062 | 0.0033 | |||
AEP / American Electric Power Company, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0062 | -0.0015 | |||
GM / General Motors Company | 0.00 | 0.00 | 0.01 | 11.11 | 0.0062 | -0.0007 | |||
INTC / Intel Corporation | 0.00 | 0.00 | 0.01 | 0.00 | 0.0060 | -0.0011 | |||
BG / Bunge Global SA | 0.00 | 0.00 | 0.01 | 0.00 | 0.0057 | -0.0007 | |||
ENTG / Entegris, Inc. | 0.00 | 0.00 | 0.01 | -10.00 | 0.0056 | -0.0015 | |||
AORT / Artivion, Inc. | 0.00 | 0.00 | 0.01 | 28.57 | 0.0056 | 0.0004 | |||
FITB / Fifth Third Bancorp | 0.00 | 0.00 | 0.01 | 12.50 | 0.0054 | -0.0006 | |||
HOLX / Hologic, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0052 | -0.0006 | |||
ICLR / ICON Public Limited Company | 0.00 | 0.00 | 0.01 | -20.00 | 0.0052 | -0.0021 | |||
BWXT / BWX Technologies, Inc. | 0.00 | 0.00 | 0.01 | 60.00 | 0.0052 | 0.0010 | |||
NOW / ServiceNow, Inc. | 0.00 | 0.00 | 0.01 | 33.33 | 0.0049 | 0.0005 | |||
CTAS / Cintas Corporation | 0.00 | 0.00 | 0.01 | 16.67 | 0.0043 | -0.0003 | |||
OC / Owens Corning | 0.00 | 0.00 | 0.01 | -14.29 | 0.0041 | -0.0009 | |||
IPGP / IPG Photonics Corporation | 0.00 | 0.00 | 0.01 | 0.00 | 0.0041 | -0.0003 | |||
NKE / NIKE, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0041 | -0.0002 | |||
FDX / FedEx Corporation | 0.00 | 0.00 | 0.01 | -14.29 | 0.0041 | -0.0010 | |||
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF | 0.00 | 0.00 | 0.01 | 20.00 | 0.0039 | 0.0001 | |||
BLK / BlackRock, Inc. | 0.00 | 0.00 | 0.01 | 20.00 | 0.0038 | -0.0002 | |||
RDDT / Reddit, Inc. | 0.00 | 0.01 | 0.0036 | 0.0036 | |||||
EMN / Eastman Chemical Company | 0.00 | 0.00 | 0.01 | -28.57 | 0.0036 | -0.0014 | |||
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF | 0.00 | 0.00 | 0.01 | 0.00 | 0.0034 | -0.0003 | |||
BA / The Boeing Company | 0.00 | 0.00 | 0.01 | 25.00 | 0.0030 | 0.0001 | |||
GLD / SPDR Gold Trust | 0.00 | 166.67 | 0.00 | 300.00 | 0.0029 | 0.0017 | |||
TTD / The Trade Desk, Inc. | 0.00 | 0.00 | 0.00 | 33.33 | 0.0028 | 0.0003 | |||
OKE / ONEOK, Inc. | 0.00 | 0.00 | 0.00 | -20.00 | 0.0027 | -0.0011 | |||
CB / Chubb Limited | 0.00 | 0.00 | 0.00 | 0.00 | 0.0026 | -0.0006 | |||
BYD / Boyd Gaming Corporation | 0.00 | 0.00 | 0.00 | 33.33 | 0.0026 | 0.0000 | |||
GEHC / GE HealthCare Technologies Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0026 | -0.0007 | |||
MPC / Marathon Petroleum Corporation | 0.00 | 0.00 | 0.00 | 33.33 | 0.0025 | -0.0001 | |||
NCLH / Norwegian Cruise Line Holdings Ltd. | 0.00 | 0.00 | 0.0024 | 0.0024 | |||||
EA / Electronic Arts Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0024 | -0.0001 | |||
JCI / Johnson Controls International plc | 0.00 | 0.00 | 0.00 | 50.00 | 0.0022 | 0.0002 | |||
HRI / Herc Holdings Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0021 | -0.0004 | |||
CRM / Salesforce, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0021 | -0.0003 | |||
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF | 0.00 | 0.00 | 0.00 | 50.00 | 0.0020 | 0.0001 | |||
EWJ / iShares, Inc. - iShares MSCI Japan ETF | 0.00 | 0.00 | 0.00 | 0.00 | 0.0020 | -0.0001 | |||
KMI / Kinder Morgan, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0018 | -0.0002 | |||
SLB / Schlumberger Limited | 0.00 | -91.61 | 0.00 | -95.12 | 0.0017 | -0.0272 | |||
XYZ / Block, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0016 | 0.0001 | |||
XYL / Xylem Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0016 | -0.0001 | |||
WBD / Warner Bros. Discovery, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0016 | -0.0002 | |||
TQQQ / ProShares Trust - ProShares UltraPro QQQ | 0.00 | 30.43 | 0.00 | 100.00 | 0.0015 | 0.0006 | |||
NXPI / NXP Semiconductors N.V. | 0.00 | 0.00 | 0.0014 | 0.0014 | |||||
OSW / OneSpaWorld Holdings Limited | 0.00 | 0.00 | 0.00 | 100.00 | 0.0014 | 0.0001 | |||
IAU / iShares Gold Trust | 0.00 | 0.00 | 0.00 | 0.00 | 0.0014 | -0.0002 | |||
GBTC / Grayscale Bitcoin Trust (BTC) | 0.00 | 0.00 | 0.00 | 100.00 | 0.0014 | 0.0001 | |||
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF | 0.00 | 0.00 | 0.00 | 0.00 | 0.0013 | -0.0001 | |||
AMT / American Tower Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0012 | -0.0002 | |||
AMSC / American Superconductor Corporation | 0.00 | 0.00 | 0.00 | 0.0011 | 0.0005 | ||||
WBS / Webster Financial Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0009 | -0.0001 | |||
PLD / Prologis, Inc. | 0.00 | 87.50 | 0.00 | 0.0009 | 0.0003 | ||||
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF | 0.00 | 0.00 | 0.00 | 0.00 | 0.0009 | -0.0000 | |||
BLDR / Builders FirstSource, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0009 | -0.0002 | |||
FRPT / Freshpet, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0008 | -0.0004 | |||
TSLX / Sixth Street Specialty Lending, Inc. | 0.00 | 1.85 | 0.00 | 0.00 | 0.0008 | -0.0001 | |||
CC / The Chemours Company | 0.00 | 0.00 | 0.00 | 0.00 | 0.0008 | -0.0003 | |||
ETHE / Grayscale Ethereum Trust | 0.00 | 0.00 | 0.00 | 0.0008 | 0.0001 | ||||
RYN / Rayonier Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0008 | -0.0004 | |||
NNE / NANO Nuclear Energy Inc. | 0.00 | 0.00 | 0.00 | 0.0007 | 0.0001 | ||||
NTR / Nutrien Ltd. | 0.00 | 0.00 | 0.00 | 0.0007 | 0.0000 | ||||
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF | 0.00 | 0.00 | 0.00 | 0.0006 | -0.0000 | ||||
FSK / FS KKR Capital Corp. | 0.00 | 4.26 | 0.00 | 0.0006 | -0.0001 | ||||
HTGC / Hercules Capital, Inc. | 0.00 | 2.04 | 0.00 | 0.0005 | -0.0001 | ||||
CSIQ / Canadian Solar Inc. | 0.00 | 0.00 | 0.00 | 0.0003 | 0.0000 | ||||
GNL / Global Net Lease, Inc. | 0.00 | 2.82 | 0.00 | 0.0003 | -0.0001 | ||||
HAL / Halliburton Company | 0.00 | -97.01 | 0.00 | -100.00 | 0.0003 | -0.0122 | |||
PLUG / Plug Power Inc. | 0.00 | 0.00 | 0.00 | 0.0002 | -0.0000 | ||||
UUUU / Energy Fuels Inc. | 0.00 | 0.00 | 0.00 | 0.0002 | 0.0000 | ||||
BTC / Grayscale Bitcoin Mini Trust | 0.00 | 0.00 | 0.00 | 0.0001 | 0.0000 | ||||
RIVN / Rivian Automotive, Inc. | 0.00 | 0.00 | 0.00 | 0.0001 | -0.0000 | ||||
BTG / B2Gold Corp. | 0.00 | 0.00 | 0.00 | 0.0001 | 0.0000 | ||||
ETH / Grayscale Ethereum Mini Trust ETF | 0.00 | 0.00 | 0.00 | 0.0001 | 0.0000 | ||||
IVR / Invesco Mortgage Capital Inc. | 0.00 | 0.00 | 0.00 | 0.0001 | -0.0000 | ||||
BHF / Brighthouse Financial, Inc. | 0.00 | 0.00 | 0.00 | 0.0001 | -0.0000 | ||||
LUMN / Lumen Technologies, Inc. | 0.00 | 0.00 | 0.00 | 0.0000 | -0.0000 | ||||
PLL / Piedmont Lithium Inc. | 0.00 | 0.00 | 0.00 | 0.0000 | -0.0000 | ||||
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
COLB / Columbia Banking System, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
VERSX / Vanguard Emerging Markets Stock Index Fund | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
ISVL / iShares Trust - iShares International Developed Small Cap Value Factor ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
VUG / Vanguard Index Funds - Vanguard Growth ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
FIDI / Fidelity Covington Trust - Fidelity International High Dividend ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
VAW / Vanguard World Fund - Vanguard Materials ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
VTV / Vanguard Index Funds - Vanguard Value ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
QEMM / SPDR Index Shares Funds - SPDR MSCI Emerging Markets StrategicFactors ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
SCYB / Schwab Strategic Trust - Schwab High Yield Bond ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
TFLR / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Floating Rate ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
ALSN / Allison Transmission Holdings, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
EPD / Enterprise Products Partners L.P. - Limited Partnership | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
DHR / Danaher Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
BLUE / bluebird bio, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
IEUR / iShares Trust - iShares Core MSCI Europe ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
IXN / iShares Trust - iShares Global Tech ETF | 0.00 | -100.00 | 0.00 | 0.0000 |