Mga Batayang Estadistika
Nilai Portofolio $ 127,897,150
Posisi Saat Ini 297
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Hopwood Financial Services, Inc. telah mengungkapkan total kepemilikan 297 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 127,897,150 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Hopwood Financial Services, Inc. adalah Capital Group International Focus Equity ETF (US:CGXU) , SPDR S&P 500 ETF (US:SPY) , iShares Trust - iShares Core S&P Mid-Cap ETF (US:IJH) , iShares Trust - iShares Core S&P Small-Cap ETF (US:IJR) , and SPDR S&P MidCap 400 ETF Trust (US:MDY) . Posisi baru Hopwood Financial Services, Inc. meliputi: Atlantic Union Bankshares Corporation (US:AUB) , Capital Group Dividend Value ETF (US:CGDV) , T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF (US:TVAL) , Universal Display Corporation (US:OLED) , and J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF (US:JEPQ) .

Hopwood Financial Services, Inc. - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
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
0.53 14.34 11.2158 1.5640
0.02 14.32 11.1940 1.2054
0.19 12.08 9.4464 0.9536
0.09 3.68 2.8776 0.7958
0.10 4.50 3.5192 0.7258
0.01 3.14 2.4569 0.5901
0.00 2.93 2.2886 0.4676
0.06 6.07 4.7460 0.3909
0.01 5.99 4.6835 0.3242
0.01 0.38 0.2961 0.2961
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
0.16 4.20 3.2819 -0.4263
0.05 5.08 3.9727 -0.3649
0.01 1.48 1.1555 -0.3473
0.01 0.60 0.4686 -0.2040
0.01 0.65 0.5085 -0.1724
0.00 0.20 0.1594 -0.0923
0.00 0.65 0.5091 -0.0638
0.00 0.76 0.5963 -0.0482
0.00 0.33 0.2612 -0.0434
0.01 0.92 0.7203 -0.0401
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-11 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
(%)
CGXU / Capital Group International Focus Equity ETF 0.53 3.53 14.34 14.76 11.2158 1.5640
SPY / SPDR S&P 500 ETF 0.02 0.20 14.32 10.68 11.1940 1.2054
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.19 3.35 12.08 9.85 9.4464 0.9536
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.06 2.98 6.07 7.63 4.7460 0.3909
MDY / SPDR S&P MidCap 400 ETF Trust 0.01 -0.08 5.99 6.11 4.6835 0.3242
XOM / Exxon Mobil Corporation 0.05 -0.21 5.08 -9.56 3.9727 -0.3649
TCHP / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Blue Chip Growth ETF 0.10 4.50 4.50 24.41 3.5192 0.7258
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.16 -7.78 4.20 -12.60 3.2819 -0.4263
CGGR / Capital Group Growth ETF 0.09 15.02 3.68 36.50 2.8776 0.7958
MSFT / Microsoft Corporation 0.01 -1.91 3.14 30.00 2.4569 0.5901
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 0.00 2.99 10.51 2.3358 0.2482
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 1.49 2.93 24.13 2.2886 0.4676
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.02 0.00 2.23 18.55 1.7443 0.2919
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.02 0.00 2.14 10.27 1.6712 0.1744
IVE / iShares Trust - iShares S&P 500 Value ETF 0.01 0.00 1.75 2.52 1.3664 0.0504
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.01 -10.97 1.66 -1.54 1.2966 -0.0040
VTV / Vanguard Index Funds - Vanguard Value ETF 0.01 0.00 1.50 2.33 1.1701 0.0407
AAPL / Apple Inc. 0.01 -17.79 1.48 -24.10 1.1555 -0.3473
VFH / Vanguard World Fund - Vanguard Financials ETF 0.01 -3.66 1.17 2.71 0.9173 0.0348
JPM / JPMorgan Chase & Co. 0.00 -2.98 1.17 14.69 0.9157 0.1270
LOW / Lowe's Companies, Inc. 0.00 0.00 0.98 -4.87 0.7637 -0.0291
ITW / Illinois Tool Works Inc. 0.00 -0.90 0.96 -1.24 0.7489 0.0003
PG / The Procter & Gamble Company 0.01 0.07 0.92 -6.40 0.7203 -0.0401
GOOGL / Alphabet Inc. 0.01 0.00 0.90 13.89 0.7059 0.0942
RTX / RTX Corporation 0.01 0.03 0.85 10.34 0.6679 0.0698
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund 0.01 -2.43 0.83 9.84 0.6462 0.0649
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF 0.02 0.00 0.80 8.68 0.6269 0.0570
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 -1.16 0.77 9.36 0.6029 0.0579
JNJ / Johnson & Johnson 0.00 -0.79 0.76 -8.63 0.5963 -0.0482
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.01 -1.58 0.65 3.49 0.5109 0.0233
PEP / PepsiCo, Inc. 0.00 -0.34 0.65 -12.15 0.5091 -0.0638
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.01 -33.71 0.65 -26.22 0.5085 -0.1724
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.01 -31.37 0.60 -31.23 0.4686 -0.2040
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 0.00 0.57 5.57 0.4452 0.0285
AMZN / Amazon.com, Inc. 0.00 3.57 0.57 19.66 0.4426 0.0766
COST / Costco Wholesale Corporation 0.00 -0.92 0.53 3.69 0.4180 0.0200
NFLX / Netflix, Inc. 0.00 -2.49 0.52 40.11 0.4104 0.1210
GOOG / Alphabet Inc. 0.00 -3.41 0.50 9.71 0.3889 0.0387
AMGN / Amgen Inc. 0.00 4.28 0.48 -6.48 0.3723 -0.0211
SCHW / The Charles Schwab Corporation 0.00 0.00 0.45 16.41 0.3500 0.0534
ABT / Abbott Laboratories 0.00 0.00 0.40 2.54 0.3154 0.0117
QQQ / Invesco QQQ Trust, Series 1 0.00 -3.38 0.39 13.87 0.3083 0.0404
LMT / Lockheed Martin Corporation 0.00 -4.49 0.39 -1.01 0.3079 0.0008
AUB / Atlantic Union Bankshares Corporation 0.01 0.38 0.2961 0.2961
IBM / International Business Machines Corporation 0.00 0.00 0.38 18.61 0.2943 0.0491
EMR / Emerson Electric Co. 0.00 0.07 0.37 21.78 0.2888 0.0545
WMT / Walmart Inc. 0.00 -1.37 0.35 10.00 0.2756 0.0278
ABBV / AbbVie Inc. 0.00 -2.61 0.35 -13.72 0.2708 -0.0392
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF 0.01 0.00 0.34 0.00 0.2633 0.0033
CVX / Chevron Corporation 0.00 -1.06 0.33 -15.23 0.2612 -0.0434
ORCL / Oracle Corporation 0.00 -6.17 0.33 46.90 0.2598 0.0849
IYW / iShares Trust - iShares U.S. Technology ETF 0.00 0.00 0.32 23.37 0.2520 0.0503
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund 0.00 -3.31 0.32 -1.23 0.2511 0.0000
BKNG / Booking Holdings Inc. 0.00 -5.17 0.32 19.10 0.2492 0.0427
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.00 -0.87 0.32 11.58 0.2490 0.0286
TROW / T. Rowe Price Group, Inc. 0.00 -8.94 0.31 -4.27 0.2459 -0.0080
AXP / American Express Company 0.00 0.00 0.31 18.77 0.2424 0.0405
BX / Blackstone Inc. 0.00 0.00 0.30 7.07 0.2374 0.0183
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF 0.01 21.35 0.30 32.74 0.2350 0.0600
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF 0.01 -0.79 0.30 3.46 0.2344 0.0111
CL / Colgate-Palmolive Company 0.00 0.00 0.30 -2.94 0.2324 -0.0042
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.00 0.00 0.29 8.52 0.2294 0.0207
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.00 0.00 0.29 10.00 0.2243 0.0230
HD / The Home Depot, Inc. 0.00 -6.28 0.27 -6.19 0.2139 -0.0114
SBUX / Starbucks Corporation 0.00 0.03 0.27 -6.53 0.2133 -0.0122
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.00 0.00 0.27 11.02 0.2130 0.0235
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.00 1.54 0.27 0.75 0.2090 0.0040
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.00 0.00 0.26 -1.91 0.2016 -0.0008
CSCO / Cisco Systems, Inc. 0.00 -8.62 0.26 2.41 0.2000 0.0077
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.00 0.00 0.26 3.66 0.1995 0.0089
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF 0.01 0.00 0.25 0.00 0.1949 0.0025
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF 0.00 0.00 0.24 11.37 0.1844 0.0208
AON / Aon plc 0.00 0.00 0.24 -10.65 0.1841 -0.0193
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.00 0.03 0.23 3.56 0.1828 0.0085
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF 0.00 0.00 0.23 2.70 0.1783 0.0066
KBE / SPDR Series Trust - SPDR S&P Bank ETF 0.00 0.00 0.22 5.69 0.1744 0.0108
QCOM / QUALCOMM Incorporated 0.00 0.00 0.22 3.26 0.1743 0.0083
MA / Mastercard Incorporated 0.00 0.00 0.22 2.80 0.1720 0.0063
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF 0.00 0.00 0.21 2.44 0.1646 0.0060
NVDA / NVIDIA Corporation 0.00 23.53 0.21 79.82 0.1608 0.0726
CGDV / Capital Group Dividend Value ETF 0.01 0.21 0.1605 0.1605
UNH / UnitedHealth Group Incorporated 0.00 4.98 0.20 -37.54 0.1594 -0.0923
TVAL / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF 0.01 0.19 0.1496 0.1496
ADP / Automatic Data Processing, Inc. 0.00 0.00 0.19 1.06 0.1495 0.0032
SDY / SPDR Series Trust - SPDR S&P Dividend ETF 0.00 0.00 0.19 0.53 0.1486 0.0019
V / Visa Inc. 0.00 0.00 0.19 1.07 0.1485 0.0037
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 0.00 0.19 17.61 0.1467 0.0235
FDX / FedEx Corporation 0.00 -11.22 0.18 -17.51 0.1406 -0.0271
MCD / McDonald's Corporation 0.00 0.17 0.17 -6.45 0.1367 -0.0076
MMM / 3M Company 0.00 0.00 0.17 3.77 0.1295 0.0061
CAT / Caterpillar Inc. 0.00 0.24 0.16 17.99 0.1286 0.0208
NSC / Norfolk Southern Corporation 0.00 -13.87 0.16 -6.47 0.1244 -0.0075
KO / The Coca-Cola Company 0.00 0.00 0.16 -1.27 0.1218 0.0000
PM / Philip Morris International Inc. 0.00 -16.03 0.14 -3.38 0.1119 -0.0028
T / AT&T Inc. 0.00 0.00 0.14 2.99 0.1080 0.0038
FI / Fiserv, Inc. 0.00 0.00 0.14 -22.16 0.1078 -0.0286
IWN / iShares Trust - iShares Russell 2000 Value ETF 0.00 0.00 0.13 3.88 0.1055 0.0058
DIS / The Walt Disney Company 0.00 0.00 0.13 25.23 0.1052 0.0225
ACN / Accenture plc 0.00 0.00 0.13 -4.29 0.1052 -0.0033
USB / U.S. Bancorp 0.00 -10.69 0.13 -4.29 0.1049 -0.0033
HSY / The Hershey Company 0.00 0.00 0.13 -2.94 0.1038 -0.0018
MDLZ / Mondelez International, Inc. 0.00 0.06 0.12 -0.84 0.0927 0.0006
AMP / Ameriprise Financial, Inc. 0.00 0.00 0.11 9.62 0.0897 0.0094
UBSI / United Bankshares, Inc. 0.00 0.00 0.11 4.63 0.0890 0.0054
TT / Trane Technologies plc 0.00 0.00 0.11 29.89 0.0886 0.0212
CARR / Carrier Global Corporation 0.00 0.00 0.11 15.46 0.0881 0.0127
GS / The Goldman Sachs Group, Inc. 0.00 0.00 0.11 30.23 0.0880 0.0209
TJX / The TJX Companies, Inc. 0.00 0.00 0.11 0.92 0.0867 0.0022
ADBE / Adobe Inc. 0.00 -5.32 0.11 -4.35 0.0862 -0.0029
VZ / Verizon Communications Inc. 0.00 -5.64 0.11 -10.00 0.0850 -0.0083
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 3.59 0.10 23.17 0.0792 0.0153
GD / General Dynamics Corporation 0.00 0.00 0.10 7.61 0.0775 0.0060
AVGO / Broadcom Inc. 0.00 0.00 0.10 63.79 0.0750 0.0300
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 3.16 0.09 5.62 0.0743 0.0054
META / Meta Platforms, Inc. 0.00 2.42 0.09 30.99 0.0733 0.0181
KMB / Kimberly-Clark Corporation 0.00 0.00 0.09 -9.80 0.0727 -0.0065
EFA / iShares Trust - iShares MSCI EAFE ETF 0.00 0.00 0.09 9.52 0.0723 0.0070
TMO / Thermo Fisher Scientific Inc. 0.00 0.00 0.09 -18.52 0.0694 -0.0147
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 954.55 0.09 1,366.67 0.0689 0.0636
SO / The Southern Company 0.00 0.00 0.09 0.00 0.0682 0.0008
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.00 0.00 0.09 7.50 0.0680 0.0059
FRT / Federal Realty Investment Trust 0.00 0.00 0.09 -3.41 0.0668 -0.0011
XBI / SPDR Series Trust - SPDR S&P Biotech ETF 0.00 0.00 0.08 1.30 0.0616 0.0021
ETN / Eaton Corporation plc 0.00 0.00 0.08 30.51 0.0608 0.0151
MDT / Medtronic plc 0.00 0.00 0.07 -2.63 0.0579 -0.0010
D / Dominion Energy, Inc. 0.00 -3.70 0.07 -2.67 0.0575 -0.0010
OLED / Universal Display Corporation 0.00 0.07 0.0574 0.0574
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF 0.00 0.00 0.07 1.41 0.0570 0.0020
NEE / NextEra Energy, Inc. 0.00 0.00 0.07 -2.74 0.0559 -0.0005
INTC / Intel Corporation 0.00 0.00 0.07 -1.41 0.0553 -0.0001
BMY / Bristol-Myers Squibb Company 0.00 0.00 0.07 -24.18 0.0543 -0.0164
MRK / Merck & Co., Inc. 0.00 -7.89 0.07 -18.82 0.0542 -0.0116
KKR / KKR & Co. Inc. 0.00 0.00 0.07 15.79 0.0520 0.0074
MO / Altria Group, Inc. 0.00 0.00 0.07 -1.49 0.0519 -0.0006
BAC / Bank of America Corporation 0.00 -19.68 0.07 -8.33 0.0518 -0.0044
MSTR / Strategy Inc 0.00 -8.57 0.06 28.00 0.0506 0.0116
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF 0.00 0.37 0.06 0.00 0.0467 0.0008
DLTR / Dollar Tree, Inc. 0.00 0.00 0.06 31.11 0.0465 0.0117
DHR / Danaher Corporation 0.00 0.00 0.06 -3.28 0.0463 -0.0012
CSM / ProShares Trust - ProShares Large Cap Core Plus 0.00 0.00 0.06 12.00 0.0441 0.0047
IYG / iShares Trust - iShares U.S. Financial Services ETF 0.00 -6.93 0.06 1.82 0.0441 0.0012
GEN / Gen Digital Inc. 0.00 0.00 0.06 10.00 0.0436 0.0047
OTIS / Otis Worldwide Corporation 0.00 0.00 0.06 -3.51 0.0435 -0.0013
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 0.00 0.00 0.05 0.00 0.0423 0.0005
CVS / CVS Health Corporation 0.00 0.00 0.05 1.89 0.0422 0.0013
VPU / Vanguard World Fund - Vanguard Utilities ETF 0.00 0.00 0.05 1.92 0.0421 0.0019
EXI / iShares Trust - iShares Global Industrials ETF 0.00 0.00 0.05 12.77 0.0420 0.0055
MXI / iShares Trust - iShares Global Materials ETF 0.00 0.00 0.05 3.92 0.0419 0.0023
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.00 -5.33 0.05 -13.33 0.0412 -0.0055
SOXX / iShares Trust - iShares Semiconductor ETF 0.00 0.00 0.05 28.21 0.0392 0.0087
APO / Apollo Global Management, Inc. 0.00 0.28 0.05 2.08 0.0390 0.0019
ETR / Entergy Corporation 0.00 0.00 0.05 -3.92 0.0390 -0.0006
CVBF / CVB Financial Corp. 0.00 0.00 0.05 6.52 0.0386 0.0030
DVY / iShares Trust - iShares Select Dividend ETF 0.00 0.00 0.05 -2.04 0.0380 0.0001
CMCSA / Comcast Corporation 0.00 0.00 0.05 -2.04 0.0376 -0.0008
PFE / Pfizer Inc. 0.00 0.00 0.05 -6.00 0.0374 -0.0012
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.00 0.00 0.05 17.95 0.0362 0.0055
HON / Honeywell International Inc. 0.00 0.00 0.05 9.76 0.0355 0.0036
ENB / Enbridge Inc. 0.00 0.00 0.04 2.33 0.0349 0.0012
HLT / Hilton Worldwide Holdings Inc. 0.00 0.00 0.04 18.92 0.0346 0.0054
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF 0.00 0.04 0.0340 0.0340
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.00 0.00 0.04 -8.51 0.0339 -0.0030
RY / Royal Bank of Canada 0.00 -25.00 0.04 -13.33 0.0309 -0.0040
MLM / Martin Marietta Materials, Inc. 0.00 0.00 0.04 15.15 0.0300 0.0042
LAZ / Lazard, Inc. 0.00 0.00 0.04 11.76 0.0300 0.0033
DUK / Duke Energy Corporation 0.00 -18.75 0.04 -20.83 0.0300 -0.0077
BIIB / Biogen Inc. 0.00 0.00 0.04 -9.76 0.0295 -0.0022
MS / Morgan Stanley 0.00 0.00 0.04 23.33 0.0291 0.0053
ADI / Analog Devices, Inc. 0.00 0.00 0.03 17.86 0.0259 0.0042
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF 0.00 0.00 0.03 23.08 0.0257 0.0051
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 0.00 0.03 6.90 0.0250 0.0019
O / Realty Income Corporation 0.00 0.00 0.03 0.00 0.0248 0.0001
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.00 0.00 0.03 10.71 0.0247 0.0026
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.03 36.36 0.0241 0.0067
ELV / Elevance Health, Inc. 0.00 -22.55 0.03 -31.82 0.0240 -0.0102
ALL / The Allstate Corporation 0.00 0.00 0.03 -3.23 0.0236 -0.0004
BDX / Becton, Dickinson and Company 0.00 0.00 0.03 -23.68 0.0229 -0.0072
PAYX / Paychex, Inc. 0.00 -60.00 0.03 -62.34 0.0227 -0.0368
CLH / Clean Harbors, Inc. 0.00 -16.67 0.03 -3.45 0.0226 -0.0002
UPS / United Parcel Service, Inc. 0.00 0.36 0.03 -6.67 0.0223 -0.0016
NKE / NIKE, Inc. 0.00 0.00 0.03 12.00 0.0222 0.0026
CSGP / CoStar Group, Inc. 0.00 0.00 0.03 3.70 0.0220 0.0006
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF 0.00 0.00 0.03 8.33 0.0207 0.0015
AMT / American Tower Corporation 0.00 0.00 0.03 0.00 0.0207 0.0006
GE / General Electric Company 0.00 0.00 0.03 30.00 0.0207 0.0048
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF 0.00 -12.66 0.03 8.33 0.0204 0.0012
AEP / American Electric Power Company, Inc. 0.00 0.00 0.03 -7.41 0.0203 -0.0008
TFC / Truist Financial Corporation 0.00 0.00 0.03 4.17 0.0202 0.0011
SPG / Simon Property Group, Inc. 0.00 0.00 0.03 -3.85 0.0201 -0.0004
RPM / RPM International Inc. 0.00 0.00 0.03 -3.85 0.0198 -0.0008
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund 0.00 0.00 0.02 4.35 0.0193 0.0015
MAR / Marriott International, Inc. 0.00 0.00 0.02 14.29 0.0192 0.0027
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.00 0.00 0.02 9.52 0.0187 0.0020
TGT / Target Corporation 0.00 -17.65 0.02 -23.33 0.0184 -0.0049
PNC / The PNC Financial Services Group, Inc. 0.00 -33.33 0.02 -29.03 0.0175 -0.0069
PRU / Prudential Financial, Inc. 0.00 1.48 0.02 0.00 0.0173 -0.0002
AWK / American Water Works Company, Inc. 0.00 0.00 0.02 -9.09 0.0163 -0.0008
NGG / National Grid plc - Depositary Receipt (Common Stock) 0.00 0.00 0.02 11.11 0.0160 0.0021
COP / ConocoPhillips 0.00 0.00 0.02 -17.39 0.0154 -0.0024
VIS / Vanguard World Fund - Vanguard Industrials ETF 0.00 0.00 0.02 11.76 0.0153 0.0019
PEG / Public Service Enterprise Group Incorporated 0.00 0.00 0.02 5.56 0.0149 0.0005
LOPE / Grand Canyon Education, Inc. 0.00 0.00 0.02 5.88 0.0148 0.0014
ZBH / Zimmer Biomet Holdings, Inc. 0.00 -33.33 0.02 -45.45 0.0143 -0.0120
CEG / Constellation Energy Corporation 0.00 0.00 0.02 63.64 0.0141 0.0054
LLY / Eli Lilly and Company 0.00 -71.43 0.02 -73.02 0.0135 -0.0357
NCLH / Norwegian Cruise Line Holdings Ltd. 0.00 0.00 0.02 6.25 0.0135 0.0010
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.00 0.02 0.0131 0.0131
TTAN / ServiceTitan, Inc. 0.00 0.00 0.02 14.29 0.0126 0.0016
TSLA / Tesla, Inc. 0.00 -69.62 0.02 -62.50 0.0119 -0.0197
MMS / Maximus, Inc. 0.00 0.00 0.01 7.69 0.0110 0.0004
ITB / iShares Trust - iShares U.S. Home Construction ETF 0.00 0.00 0.01 -7.14 0.0109 -0.0001
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.00 0.00 0.01 -7.14 0.0108 -0.0003
MSGS / Madison Square Garden Sports Corp. 0.00 0.00 0.01 8.33 0.0108 0.0009
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.00 0.00 0.01 0.00 0.0106 0.0002
LOGI / Logitech International S.A. 0.00 0.00 0.01 8.33 0.0106 0.0008
HHH / Howard Hughes Holdings Inc. 0.00 0.00 0.01 -7.14 0.0105 -0.0009
XYL / Xylem Inc. 0.00 0.00 0.01 9.09 0.0101 0.0009
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.00 0.00 0.01 9.09 0.0098 0.0008
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.00 0.00 0.01 9.09 0.0097 0.0010
WDC / Western Digital Corporation 0.00 0.01 0.0095 0.0095
BKH / Black Hills Corporation 0.00 0.00 0.01 -7.69 0.0095 -0.0006
UNM / Unum Group 0.00 0.00 0.01 0.00 0.0095 0.0000
LNT / Alliant Energy Corporation 0.00 0.00 0.01 0.00 0.0095 -0.0005
ABNB / Airbnb, Inc. 0.00 0.00 0.01 10.00 0.0093 0.0010
SPOT / Spotify Technology S.A. 0.00 -40.00 0.01 -15.38 0.0090 -0.0016
SYY / Sysco Corporation 0.00 0.00 0.01 0.00 0.0089 0.0002
IXJ / iShares Trust - iShares Global Healthcare ETF 0.00 0.00 0.01 0.00 0.0088 -0.0004
CR / Crane Company 0.00 0.00 0.01 22.22 0.0087 0.0018
CHD / Church & Dwight Co., Inc. 0.00 0.00 0.01 -16.67 0.0085 -0.0011
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF 0.00 0.00 0.01 0.00 0.0084 0.0002
UPST / Upstart Holdings, Inc. 0.00 0.00 0.01 42.86 0.0082 0.0024
BA / The Boeing Company 0.00 0.00 0.01 25.00 0.0082 0.0016
AMAT / Applied Materials, Inc. 0.00 -50.00 0.01 -37.50 0.0080 -0.0045
VLTO / Veralto Corporation 0.00 0.00 0.01 11.11 0.0079 0.0004
CB / Chubb Limited 0.00 0.00 0.01 0.00 0.0075 -0.0002
MTN / Vail Resorts, Inc. 0.00 0.00 0.01 0.00 0.0074 -0.0000
TRV / The Travelers Companies, Inc. 0.00 0.00 0.01 0.00 0.0073 0.0002
EA / Electronic Arts Inc. 0.00 0.00 0.01 12.50 0.0071 0.0008
DGX / Quest Diagnostics Incorporated 0.00 0.00 0.01 0.00 0.0070 0.0005
PSX / Phillips 66 0.00 0.00 0.01 -11.11 0.0070 -0.0002
ED / Consolidated Edison, Inc. 0.00 0.00 0.01 0.00 0.0063 -0.0006
GIS / General Mills, Inc. 0.00 1.31 0.01 -11.11 0.0063 -0.0008
WFC / Wells Fargo & Company 0.00 0.00 0.01 14.29 0.0063 0.0007
JNPR / Juniper Networks, Inc. 0.00 0.00 0.01 0.00 0.0062 0.0007
FTV / Fortive Corporation 0.00 0.00 0.01 -30.00 0.0061 -0.0024
PH / Parker-Hannifin Corporation 0.00 0.00 0.01 16.67 0.0060 0.0008
KD / Kyndryl Holdings, Inc. 0.00 0.00 0.01 40.00 0.0055 0.0014
UNP / Union Pacific Corporation 0.00 0.00 0.01 -14.29 0.0054 -0.0001
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.00 0.00 0.01 20.00 0.0047 0.0005
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF 0.00 -80.51 0.01 -83.33 0.0046 -0.0187
CUBI / Customers Bancorp, Inc. 0.00 0.00 0.01 0.00 0.0046 0.0007
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.00 0.00 0.01 0.00 0.0042 0.0000
DOW / Dow Inc. 0.00 0.00 0.01 -16.67 0.0041 -0.0013
GPK / Graphic Packaging Holding Company 0.00 0.00 0.01 -16.67 0.0040 -0.0009
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund 0.00 0.00 0.01 0.00 0.0040 0.0000
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.00 0.01 0.0040 0.0040
BGC / BGC Group, Inc. 0.00 0.00 0.01 25.00 0.0040 0.0005
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF 0.00 0.00 0.01 0.00 0.0040 0.0001
VDE / Vanguard World Fund - Vanguard Energy ETF 0.00 0.00 0.00 -20.00 0.0037 -0.0003
C / Citigroup Inc. 0.00 0.00 0.00 33.33 0.0037 0.0007
TRI / Thomson Reuters Corporation 0.00 0.00 0.00 33.33 0.0036 0.0005
SHOP / Shopify Inc. 0.00 0.00 0.00 33.33 0.0036 0.0007
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0035 -0.0000
VRTX / Vertex Pharmaceuticals Incorporated 0.00 0.00 0.00 0.00 0.0031 -0.0002
RIOT / Riot Platforms, Inc. 0.00 0.00 0.00 50.00 0.0030 0.0011
PINS / Pinterest, Inc. 0.00 0.00 0.00 0.00 0.0028 0.0004
IAU / iShares Gold Trust 0.00 0.00 0.00 0.00 0.0028 0.0002
MCHP / Microchip Technology Incorporated 0.00 -28.57 0.00 0.00 0.0028 0.0001
COIN / Coinbase Global, Inc. 0.00 0.00 0.0027 0.0027
IOVA / Iovance Biotherapeutics, Inc. 0.00 0.00 0.00 -50.00 0.0027 -0.0025
BLK / BlackRock, Inc. 0.00 0.00 0.00 0.00 0.0027 0.0003
HOOD / Robinhood Markets, Inc. 0.00 0.00 0.0026 0.0026
BANC / Banc of California, Inc. 0.00 0.00 0.00 0.00 0.0026 0.0000
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.00 0.00 0.00 50.00 0.0025 0.0003
TDOC / Teladoc Health, Inc. 0.00 0.00 0.00 0.00 0.0023 0.0002
NMRK / Newmark Group, Inc. 0.00 0.00 0.00 0.00 0.0022 0.0000
CVE / Cenovus Energy Inc. 0.00 0.00 0.00 0.00 0.0021 -0.0000
DASH / DoorDash, Inc. 0.00 -60.00 0.00 -50.00 0.0019 -0.0016
GM / General Motors Company 0.00 0.00 0.00 0.00 0.0019 0.0001
RAL / Ralliant Corporation 0.00 0.00 0.0019 0.0019
PLTR / Palantir Technologies Inc. 0.00 0.00 0.0018 0.0018
TEM / Tempus AI, Inc. 0.00 0.00 0.0018 0.0018
NANR / SPDR Index Shares Funds - SPDR S&P North American Natural Resources ETF 0.00 -46.67 0.00 -50.00 0.0018 -0.0014
SBGI / Sinclair, Inc. 0.00 0.00 0.00 0.00 0.0016 -0.0002
SOLV / Solventum Corporation 0.00 0.00 0.00 0.00 0.0015 0.0000
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF 0.00 0.00 0.00 0.00 0.0011 0.0002
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.00 0.00 0.00 0.00 0.0010 0.0000
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF 0.00 0.00 0.00 0.00 0.0009 0.0000
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.00 0.00 0.00 0.0008 0.0000
BRCC / BRC Inc. 0.00 0.00 0.00 -100.00 0.0005 -0.0003
RIVN / Rivian Automotive, Inc. 0.00 -20.00 0.00 0.0004 -0.0001
GLSI / Greenwich LifeSciences, Inc. 0.00 0.00 0.00 0.0004 -0.0000
ORMP / Oramed Pharmaceuticals Inc. 0.00 0.00 0.00 0.0004 0.0000
DNA / Ginkgo Bioworks Holdings, Inc. 0.00 0.00 0.00 0.0003 0.0002
KODK / Eastman Kodak Company 0.00 0.00 0.00 0.0003 -0.0000
LCID / Lucid Group, Inc. 0.00 0.00 0.00 0.0002 -0.0000
DJT / Trump Media & Technology Group Corp. 0.00 0.00 0.00 0.0001 -0.0000
BRK.A / Berkshire Hathaway Inc. 0.00 -100.00 0.00 0.0000
SASR / Sandy Spring Bancorp, Inc. 0.00 -100.00 0.00 0.0000
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.00 -100.00 0.00 0.0000
TSPA / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price U.S. Equity Research ETF 0.00 -100.00 0.00 0.0000
BFB / Brown-Forman Corp. - Class B 0.00 -100.00 0.00 0.0000
CRWD / CrowdStrike Holdings, Inc. 0.00 -100.00 0.00 0.0000
CLX / The Clorox Company 0.00 -100.00 0.00 0.0000
APD / Air Products and Chemicals, Inc. 0.00 -100.00 0.00 0.0000
TMC / TMC the metals company Inc. 0.00 -100.00 0.00 -100.00 -0.0035
DEO / Diageo plc - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
EXC / Exelon Corporation 0.00 -100.00 0.00 0.0000
SRE / Sempra 0.00 -100.00 0.00 0.0000
HIMU / Blackrock ETF Trust II - Ishares High Yield Muni Active ETF 0.00 -100.00 0.00 0.0000
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.00 -100.00 0.00 0.0000
BROS / Dutch Bros Inc. 0.00 -100.00 0.00 0.0000
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 -100.00 0.00 0.0000