Mga Batayang Estadistika
| Nilai Portofolio | $ 268,806,843 |
| Posisi Saat Ini | 268 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Lavaca Capital Llc telah mengungkapkan total kepemilikan 268 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 268,806,843 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Lavaca Capital Llc adalah SPDR S&P 500 ETF (US:SPY) , NVIDIA Corporation (US:NVDA) , Sysco Corporation (US:SYY) , KKR & Co. Inc. (US:KKR) , and NVIDIA Corporation (US:NVDA) . Posisi baru Lavaca Capital Llc meliputi: ALPS ETF Trust - Alerian Energy Infrastructure ETF (US:ENFR) , AstraZeneca PLC - Depositary Receipt (Common Stock) (US:AZN) , iShares Trust - iShares Core U.S. Aggregate Bond ETF (US:AGG) , Eaton Corporation plc (US:ETN) , and Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF (US:SPLV) .
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 |
|---|---|---|---|---|
| 0.08 | 12.05 | 4.4836 | 4.4836 | |
| 0.13 | 19.76 | 7.3506 | 1.6072 | |
| 0.01 | 10.04 | 3.7325 | 0.8481 | |
| 1.07 | 6.22 | 2.3121 | 0.4989 | |
| 0.03 | 1.33 | 0.4943 | 0.4943 | |
| 0.02 | 2.97 | 1.1049 | 0.3760 | |
| 0.01 | 2.79 | 1.0362 | 0.3597 | |
| 0.01 | 3.16 | 1.1755 | 0.2996 | |
| 0.00 | 0.53 | 0.1971 | 0.1757 | |
| 0.09 | 12.36 | 4.5966 | 0.1684 |
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 |
|---|---|---|---|---|
| 0.01 | 6.49 | 2.4129 | -1.1889 | |
| 0.00 | 0.00 | -1.0124 | ||
| 0.00 | 0.00 | -0.9757 | ||
| 0.00 | 0.00 | -0.9677 | ||
| 0.00 | 0.00 | -0.9248 | ||
| 0.00 | 0.00 | -0.8535 | ||
| 0.04 | 9.16 | 3.4075 | -0.6130 | |
| 0.21 | 15.74 | 5.8527 | -0.5822 | |
| 0.03 | 4.91 | 1.8259 | -0.5075 | |
| 0.00 | 0.00 | -0.4906 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-28 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| SPY / SPDR S&P 500 ETF | 0.11 | 0.27 | 67.27 | 10.74 | 25.0200 | -0.0515 | |||
| NVDA / NVIDIA Corporation | 0.13 | -2.57 | 19.76 | 42.03 | 7.3506 | 1.6072 | |||
| SYY / Sysco Corporation | 0.21 | 0.00 | 15.74 | 0.93 | 5.8527 | -0.5822 | |||
| KKR / KKR & Co. Inc. | 0.09 | 0.11 | 12.36 | 15.19 | 4.5966 | 0.1684 | |||
| NVDA / NVIDIA Corporation | Put | 0.08 | 12.05 | 4.4836 | 4.4836 | ||||
| NFLX / Netflix, Inc. | 0.01 | 0.00 | 10.04 | 43.60 | 3.7325 | 0.8481 | |||
| AAPL / Apple Inc. | 0.04 | 1.83 | 9.16 | -5.94 | 3.4075 | -0.6130 | |||
| SPY / SPDR S&P 500 ETF | Put | 0.01 | -32.69 | 6.49 | -25.66 | 2.4129 | -1.1889 | ||
| MQ / Marqeta, Inc. | 1.07 | 0.00 | 6.22 | 41.50 | 2.3121 | 0.4989 | |||
| XOM / Exxon Mobil Corporation | 0.05 | 0.00 | 5.83 | -9.36 | 2.1692 | -0.4865 | |||
| TRGP / Targa Resources Corp. | 0.03 | 0.00 | 4.91 | -13.16 | 1.8259 | -0.5075 | |||
| WES / Western Midstream Partners, LP - Limited Partnership | 0.11 | 0.00 | 4.18 | -5.52 | 1.5545 | -0.2713 | |||
| ET / Energy Transfer LP - Limited Partnership | 0.19 | 0.00 | 3.50 | -2.48 | 1.3001 | -0.1793 | |||
| EPD / Enterprise Products Partners L.P. - Limited Partnership | 0.10 | 0.00 | 3.20 | -9.15 | 1.1891 | -0.2637 | |||
| MSFT / Microsoft Corporation | 0.01 | 12.40 | 3.16 | 48.92 | 1.1755 | 0.2996 | |||
| INVESCO QQQ TR / PUT (46090E953) | Put | 0.01 | 3.03 | 0.0000 | |||||
| AMZN / Amazon.com, Inc. | 0.01 | 8.76 | 2.99 | 25.43 | 1.1138 | 0.1283 | |||
| WMB / The Williams Companies, Inc. | 0.05 | 0.00 | 2.97 | 5.10 | 1.1050 | -0.0617 | |||
| NRG / NRG Energy, Inc. | 0.02 | 0.00 | 2.97 | 68.18 | 1.1049 | 0.3760 | |||
| AVGO / Broadcom Inc. | 0.01 | 3.25 | 2.79 | 70.02 | 1.0362 | 0.3597 | |||
| GOOG / Alphabet Inc. | 0.02 | 3.98 | 2.78 | 18.09 | 1.0345 | 0.0621 | |||
| QQQ / Invesco QQQ Trust, Series 1 | 0.01 | -17.68 | 2.76 | -3.16 | 1.0259 | -0.1497 | |||
| VTV / Vanguard Index Funds - Vanguard Value ETF | 0.02 | -5.59 | 2.69 | -3.42 | 0.9992 | -0.1487 | |||
| ISRG / Intuitive Surgical, Inc. | 0.00 | 2.31 | 2.40 | 12.24 | 0.8940 | 0.0102 | |||
| MDY / SPDR S&P MidCap 400 ETF Trust | 0.00 | 0.00 | 2.38 | 6.21 | 0.8849 | -0.0399 | |||
| EFA / iShares Trust - iShares MSCI EAFE ETF | 0.03 | 0.00 | 2.26 | 9.39 | 0.8412 | -0.0123 | |||
| MELI / MercadoLibre, Inc. | 0.00 | 0.00 | 1.99 | 34.01 | 0.7388 | 0.1268 | |||
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF | 0.00 | -31.72 | 1.82 | -24.53 | 0.6775 | -0.3188 | |||
| WMT / Walmart Inc. | 0.02 | 1.74 | 1.72 | 13.26 | 0.6390 | 0.0132 | |||
| ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF | Call | 0.03 | 1.33 | 0.4943 | 0.4943 | ||||
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF | 0.03 | 0.00 | 1.31 | 10.44 | 0.4880 | -0.0026 | |||
| AMLP / ALPS ETF Trust - Alerian MLP ETF | 0.02 | 0.00 | 1.22 | -5.96 | 0.4525 | -0.0813 | |||
| GOOGL / Alphabet Inc. | 0.01 | 6.19 | 1.21 | 21.04 | 0.4496 | 0.0373 | |||
| NSC / Norfolk Southern Corporation | 0.00 | 0.00 | 1.13 | 8.03 | 0.4205 | -0.0113 | |||
| IVV / iShares Trust - iShares Core S&P 500 ETF | 0.00 | -2.40 | 1.08 | 7.86 | 0.4032 | -0.0117 | |||
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund | 0.00 | 0.00 | 1.06 | 22.61 | 0.3956 | 0.0376 | |||
| IYW / iShares Trust - iShares U.S. Technology ETF | 0.01 | 0.00 | 1.04 | 23.40 | 0.3867 | 0.0389 | |||
| LLY / Eli Lilly and Company | 0.00 | 8.40 | 1.02 | 2.32 | 0.3778 | -0.0320 | |||
| AM / Antero Midstream Corporation | 0.05 | 0.00 | 0.97 | 5.23 | 0.3595 | -0.0194 | |||
| CTVA / Corteva, Inc. | 0.01 | 0.01 | 0.94 | 18.44 | 0.3515 | 0.0221 | |||
| OKE / ONEOK, Inc. | 0.01 | 0.92 | 0.90 | -17.02 | 0.3340 | -0.1124 | |||
| DD / DuPont de Nemours, Inc. | 0.01 | 0.02 | 0.88 | -8.07 | 0.3262 | -0.0679 | |||
| DLR / Digital Realty Trust, Inc. | 0.01 | 0.00 | 0.87 | 21.65 | 0.3242 | 0.0285 | |||
| MRK / Merck & Co., Inc. | 0.01 | 0.00 | 0.86 | -11.83 | 0.3190 | -0.0824 | |||
| NEE / NextEra Energy, Inc. | 0.01 | 0.00 | 0.83 | -2.00 | 0.3098 | -0.0413 | |||
| KLAC / KLA Corporation | 0.00 | 0.11 | 0.82 | 31.99 | 0.3055 | 0.0485 | |||
| AEM / Agnico Eagle Mines Limited | 0.01 | 0.00 | 0.81 | 9.62 | 0.3011 | -0.0035 | |||
| ANET / Arista Networks Inc | 0.01 | 0.00 | 0.79 | 31.93 | 0.2922 | 0.0466 | |||
| GS / The Goldman Sachs Group, Inc. | 0.00 | 0.00 | 0.78 | 29.67 | 0.2896 | 0.0415 | |||
| RTX / RTX Corporation | 0.01 | 4.01 | 0.76 | 14.70 | 0.2816 | 0.0091 | |||
| AXP / American Express Company | 0.00 | 4.65 | 0.75 | 24.09 | 0.2779 | 0.0293 | |||
| ABBV / AbbVie Inc. | 0.00 | 5.80 | 0.74 | -6.32 | 0.2758 | -0.0507 | |||
| AEE / Ameren Corporation | 0.01 | 0.56 | 0.71 | -3.82 | 0.2626 | -0.0403 | |||
| NEM / Newmont Corporation | 0.01 | 0.00 | 0.69 | 20.74 | 0.2557 | 0.0206 | |||
| PG / The Procter & Gamble Company | 0.00 | 0.00 | 0.64 | -6.53 | 0.2398 | -0.0448 | |||
| MPC / Marathon Petroleum Corporation | 0.00 | 0.00 | 0.63 | 14.16 | 0.2340 | 0.0062 | |||
| CXM / Sprinklr, Inc. | 0.07 | 0.00 | 0.57 | 1.42 | 0.2129 | -0.0203 | |||
| FANG / Diamondback Energy, Inc. | 0.00 | 5.68 | 0.57 | -9.13 | 0.2110 | -0.0468 | |||
| CTAS / Cintas Corporation | 0.00 | 0.16 | 0.54 | 8.58 | 0.2026 | -0.0044 | |||
| VTV / Vanguard Index Funds - Vanguard Value ETF | Call | 0.00 | 0.00 | 0.53 | 939.22 | 0.1971 | 0.1757 | ||
| UNH / UnitedHealth Group Incorporated | 0.00 | 6.77 | 0.52 | -36.39 | 0.1939 | -0.1444 | |||
| EOG / EOG Resources, Inc. | 0.00 | 0.82 | 0.51 | -6.04 | 0.1911 | -0.0344 | |||
| IEFA / iShares Trust - iShares Core MSCI EAFE ETF | 0.01 | -10.98 | 0.51 | -1.92 | 0.1908 | -0.0247 | |||
| ABT / Abbott Laboratories | 0.00 | 0.16 | 0.51 | 2.61 | 0.1904 | -0.0153 | |||
| LNG / Cheniere Energy, Inc. | 0.00 | 0.00 | 0.50 | 5.05 | 0.1859 | -0.0101 | |||
| JNJ / Johnson & Johnson | 0.00 | 0.44 | 0.49 | -7.50 | 0.1836 | -0.0366 | |||
| MDLZ / Mondelez International, Inc. | 0.01 | 29.31 | 0.48 | 28.69 | 0.1786 | 0.0244 | |||
| SBUX / Starbucks Corporation | 0.00 | 0.00 | 0.43 | -6.48 | 0.1611 | -0.0303 | |||
| FUN / Six Flags Entertainment Corporation | 0.01 | 0.00 | 0.43 | -14.63 | 0.1585 | -0.0477 | |||
| V / Visa Inc. | 0.00 | 33.56 | 0.42 | 35.14 | 0.1577 | 0.0284 | |||
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) | 0.00 | 414.69 | 0.41 | 354.95 | 0.1541 | 0.1165 | |||
| JPM / JPMorgan Chase & Co. | 0.00 | 0.00 | 0.41 | 17.97 | 0.1517 | 0.0093 | |||
| MCD / McDonald's Corporation | 0.00 | 0.00 | 0.40 | -6.37 | 0.1477 | -0.0275 | |||
| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF | 0.01 | -26.82 | 0.39 | -19.17 | 0.1445 | -0.0537 | |||
| WM / Waste Management, Inc. | 0.00 | 0.30 | 0.38 | -0.78 | 0.1421 | -0.0170 | |||
| BAC / Bank of America Corporation | 0.01 | 41.26 | 0.37 | 60.34 | 0.1386 | 0.0426 | |||
| BKNG / Booking Holdings Inc. | 0.00 | 0.00 | 0.36 | 25.61 | 0.1335 | 0.0156 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.00 | 15.77 | 0.36 | 5.64 | 0.1326 | -0.0068 | |||
| DOW / Dow Inc. | 0.01 | 0.10 | 0.35 | -24.29 | 0.1291 | -0.0596 | |||
| PAYX / Paychex, Inc. | 0.00 | 0.68 | 0.35 | -5.22 | 0.1285 | -0.0217 | |||
| MPLX / MPLX LP - Limited Partnership | 0.01 | 0.00 | 0.33 | -3.80 | 0.1226 | -0.0188 | |||
| TSLA / Tesla, Inc. | 0.00 | 10.93 | 0.32 | 35.86 | 0.1199 | 0.0220 | |||
| META / Meta Platforms, Inc. | 0.00 | 77.05 | 0.32 | 127.14 | 0.1186 | 0.0605 | |||
| CWEN / Clearway Energy, Inc. | 0.01 | 0.00 | 0.31 | 5.74 | 0.1166 | -0.0058 | |||
| BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF | 0.00 | 4.77 | 0.31 | 5.88 | 0.1141 | -0.0055 | |||
| IDXX / IDEXX Laboratories, Inc. | 0.00 | 0.00 | 0.29 | 27.88 | 0.1077 | 0.0141 | |||
| VTLE / Vital Energy, Inc. | Call | 0.02 | 0.00 | 0.28 | -24.27 | 0.1059 | -0.0491 | ||
| PM / Philip Morris International Inc. | 0.00 | 0.00 | 0.28 | 14.98 | 0.1058 | 0.0035 | |||
| ACN / Accenture plc | 0.00 | 0.43 | 0.28 | -3.79 | 0.1038 | -0.0159 | |||
| IBM / International Business Machines Corporation | 0.00 | 0.00 | 0.28 | 18.30 | 0.1037 | 0.0066 | |||
| AMT / American Tower Corporation | 0.00 | 10.00 | 0.26 | 11.49 | 0.0977 | 0.0007 | |||
| MS / Morgan Stanley | 0.00 | 0.65 | 0.26 | 21.86 | 0.0976 | 0.0085 | |||
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) | 0.00 | 0.26 | 0.0973 | 0.0973 | |||||
| CVX / Chevron Corporation | 0.00 | 0.00 | 0.26 | -14.29 | 0.0961 | -0.0285 | |||
| SPG / Simon Property Group, Inc. | 0.00 | 0.00 | 0.24 | -3.21 | 0.0897 | -0.0131 | |||
| CADE / Cadence Bank | 0.01 | 0.00 | 0.23 | 5.07 | 0.0851 | -0.0046 | |||
| PFE / Pfizer Inc. | 0.01 | 0.21 | 0.23 | -4.24 | 0.0842 | -0.0133 | |||
| EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF | 0.00 | -4.95 | 0.23 | 9.22 | 0.0838 | -0.0016 | |||
| BMY / Bristol-Myers Squibb Company | 0.00 | 0.00 | 0.21 | -24.19 | 0.0783 | -0.0362 | |||
| TXN / Texas Instruments Incorporated | 0.00 | 0.73 | 0.20 | 16.18 | 0.0749 | 0.0035 | |||
| SCHF / Schwab Strategic Trust - Schwab International Equity ETF | 0.01 | -10.20 | 0.20 | 0.00 | 0.0747 | -0.0079 | |||
| CCI / Crown Castle Inc. | 0.00 | 1.36 | 0.19 | 0.00 | 0.0713 | -0.0079 | |||
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF | 0.00 | 0.00 | 0.18 | 6.36 | 0.0686 | -0.0030 | |||
| SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF | 0.00 | 52.28 | 0.18 | 59.13 | 0.0681 | 0.0206 | |||
| XIFR / XPLR Infrastructure, LP - Limited Partnership | 0.02 | 0.00 | 0.18 | -13.88 | 0.0671 | -0.0192 | |||
| MTD / Mettler-Toledo International Inc. | 0.00 | 0.00 | 0.18 | -0.56 | 0.0655 | -0.0076 | |||
| GILD / Gilead Sciences, Inc. | 0.00 | 0.00 | 0.17 | -0.60 | 0.0614 | -0.0075 | |||
| VLUE / iShares Trust - iShares MSCI USA Value Factor ETF | 0.00 | -6.41 | 0.16 | -0.61 | 0.0608 | -0.0071 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.00 | 0.00 | 0.15 | -10.00 | 0.0569 | -0.0136 | |||
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF | 0.00 | 61.05 | 0.14 | 69.41 | 0.0536 | 0.0183 | |||
| NOC / Northrop Grumman Corporation | 0.00 | 0.00 | 0.14 | -2.84 | 0.0513 | -0.0070 | |||
| UPS / United Parcel Service, Inc. | 0.00 | 1.47 | 0.13 | -7.04 | 0.0493 | -0.0095 | |||
| HD / The Home Depot, Inc. | 0.00 | 0.00 | 0.13 | 0.00 | 0.0491 | -0.0054 | |||
| CEG / Constellation Energy Corporation | 0.00 | 0.00 | 0.13 | 61.25 | 0.0480 | 0.0147 | |||
| RNST / Renasant Corporation | 0.00 | 0.00 | 0.13 | 5.79 | 0.0477 | -0.0023 | |||
| NDAQ / Nasdaq, Inc. | 0.00 | 0.13 | 0.0466 | 0.0466 | |||||
| VZ / Verizon Communications Inc. | 0.00 | 0.00 | 0.12 | -4.62 | 0.0463 | -0.0076 | |||
| IVV / iShares Trust - iShares Core S&P 500 ETF | Call | 0.00 | 0.00 | 0.12 | 10.71 | 0.0462 | -0.0002 | ||
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF | Call | 0.00 | 0.12 | 0.0443 | 0.0443 | ||||
| CC / The Chemours Company | 0.01 | 0.70 | 0.12 | -14.71 | 0.0433 | -0.0131 | |||
| JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF | 0.00 | -5.41 | 0.12 | 0.87 | 0.0433 | -0.0045 | |||
| JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF | 0.00 | -2.96 | 0.12 | 3.60 | 0.0431 | -0.0031 | |||
| INTC / Intel Corporation | 0.01 | 0.00 | 0.11 | -1.72 | 0.0426 | -0.0053 | |||
| IRM / Iron Mountain Incorporated | 0.00 | 0.00 | 0.11 | 19.15 | 0.0420 | 0.0029 | |||
| ADM / Archer-Daniels-Midland Company | 0.00 | 1.04 | 0.11 | 10.31 | 0.0401 | 0.0000 | |||
| TTWO / Take-Two Interactive Software, Inc. | 0.00 | 0.00 | 0.11 | 16.48 | 0.0397 | 0.0021 | |||
| PEP / PepsiCo, Inc. | 0.00 | 0.00 | 0.10 | -12.17 | 0.0379 | -0.0099 | |||
| DE / Deere & Company | 0.00 | 0.00 | 0.10 | 8.60 | 0.0378 | -0.0009 | |||
| Z / Zillow Group, Inc. | 0.00 | 0.00 | 0.10 | 2.06 | 0.0371 | -0.0032 | |||
| MU / Micron Technology, Inc. | 0.00 | 0.00 | 0.10 | 42.03 | 0.0367 | 0.0080 | |||
| MA / Mastercard Incorporated | 0.00 | 136.99 | 0.10 | 142.50 | 0.0362 | 0.0196 | |||
| LIN / Linde plc | 0.00 | 0.00 | 0.09 | 0.00 | 0.0349 | -0.0035 | |||
| DIS / The Walt Disney Company | 0.00 | 0.00 | 0.09 | 26.39 | 0.0339 | 0.0040 | |||
| LOW / Lowe's Companies, Inc. | 0.00 | 100.00 | 0.09 | 91.30 | 0.0330 | 0.0138 | |||
| CSCO / Cisco Systems, Inc. | 0.00 | 0.00 | 0.09 | 12.82 | 0.0328 | 0.0004 | |||
| CB / Chubb Limited | 0.00 | 0.00 | 0.09 | -4.44 | 0.0323 | -0.0051 | |||
| COST / Costco Wholesale Corporation | 0.00 | 0.00 | 0.08 | 5.00 | 0.0313 | -0.0019 | |||
| EFA / iShares Trust - iShares MSCI EAFE ETF | Call | 0.00 | 0.00 | 0.08 | 9.59 | 0.0299 | -0.0004 | ||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.08 | 21.21 | 0.0298 | 0.0025 | |||
| BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF | 0.00 | -2.12 | 0.07 | 8.82 | 0.0276 | -0.0008 | |||
| ICE / Intercontinental Exchange, Inc. | 0.00 | 100.00 | 0.07 | 114.71 | 0.0273 | 0.0131 | |||
| ETN / Eaton Corporation plc | 0.00 | 0.07 | 0.0266 | 0.0266 | |||||
| AON / Aon plc | 0.00 | 0.00 | 0.07 | -10.13 | 0.0265 | -0.0064 | |||
| SHW / The Sherwin-Williams Company | 0.00 | 0.07 | 0.0255 | 0.0255 | |||||
| ZG / Zillow Group, Inc. | 0.00 | 0.00 | 0.07 | 3.03 | 0.0255 | -0.0021 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.07 | 36.73 | 0.0253 | 0.0047 | |||
| FIS / Fidelity National Information Services, Inc. | 0.00 | 0.00 | 0.07 | 8.06 | 0.0253 | -0.0005 | |||
| AJG / Arthur J. Gallagher & Co. | 0.00 | 0.00 | 0.07 | -7.14 | 0.0244 | -0.0048 | |||
| ITT / ITT Inc. | 0.00 | 0.00 | 0.06 | 21.57 | 0.0233 | 0.0020 | |||
| CARR / Carrier Global Corporation | 0.00 | 31.30 | 0.06 | 52.50 | 0.0228 | 0.0061 | |||
| MO / Altria Group, Inc. | 0.00 | -21.48 | 0.06 | -23.08 | 0.0225 | -0.0100 | |||
| MDT / Medtronic plc | 0.00 | 40.65 | 0.06 | 36.36 | 0.0224 | 0.0042 | |||
| NMIH / NMI Holdings, Inc. | 0.00 | 0.00 | 0.06 | 18.00 | 0.0220 | 0.0011 | |||
| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF | 0.00 | 0.06 | 0.0219 | 0.0219 | |||||
| COF / Capital One Financial Corporation | 0.00 | 0.00 | 0.06 | 18.37 | 0.0218 | 0.0014 | |||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.06 | -1.72 | 0.0216 | -0.0025 | |||
| DHR / Danaher Corporation | 0.00 | 215.05 | 0.06 | 200.00 | 0.0215 | 0.0137 | |||
| TMUS / T-Mobile US, Inc. | 0.00 | 71.94 | 0.06 | 51.35 | 0.0212 | 0.0059 | |||
| BIIB / Biogen Inc. | 0.00 | 56.84 | 0.06 | 47.37 | 0.0209 | 0.0048 | |||
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF | 0.00 | 0.00 | 0.05 | 5.88 | 0.0203 | -0.0012 | |||
| COP / ConocoPhillips | 0.00 | 50.00 | 0.05 | 26.19 | 0.0200 | 0.0027 | |||
| VLO / Valero Energy Corporation | 0.00 | 0.05 | 0.0200 | 0.0200 | |||||
| EMR / Emerson Electric Co. | 0.00 | 0.00 | 0.05 | 23.26 | 0.0198 | 0.0017 | |||
| CTRA / Coterra Energy Inc. | 0.00 | 0.00 | 0.05 | -12.28 | 0.0189 | -0.0050 | |||
| MCO / Moody's Corporation | 0.00 | 0.05 | 0.0187 | 0.0187 | |||||
| ETR / Entergy Corporation | 0.00 | 200.00 | 0.05 | 188.24 | 0.0185 | 0.0115 | |||
| EWW / iShares, Inc. - iShares MSCI Mexico ETF | 0.00 | -12.70 | 0.05 | 4.26 | 0.0183 | -0.0013 | |||
| WFC / Wells Fargo & Company | 0.00 | 8.90 | 0.05 | 22.50 | 0.0182 | 0.0016 | |||
| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.05 | -11.54 | 0.0174 | -0.0043 | |||
| LMT / Lockheed Martin Corporation | 0.00 | 0.00 | 0.05 | 4.55 | 0.0172 | -0.0012 | |||
| SPGI / S&P Global Inc. | 0.00 | 0.00 | 0.05 | 2.27 | 0.0171 | -0.0012 | |||
| INDA / iShares Trust - iShares MSCI India ETF | 0.00 | -9.50 | 0.05 | -2.17 | 0.0168 | -0.0022 | |||
| FTNT / Fortinet, Inc. | 0.00 | 0.00 | 0.04 | 10.00 | 0.0165 | -0.0002 | |||
| KO / The Coca-Cola Company | 0.00 | 20.33 | 0.04 | 17.14 | 0.0156 | 0.0010 | |||
| WEC / WEC Energy Group, Inc. | 0.00 | 0.00 | 0.04 | -4.65 | 0.0155 | -0.0025 | |||
| ORCL / Oracle Corporation | 0.00 | 0.00 | 0.04 | 56.00 | 0.0147 | 0.0043 | |||
| SYK / Stryker Corporation | 0.00 | 0.04 | 0.0147 | 0.0147 | |||||
| CSX / CSX Corporation | 0.00 | 0.00 | 0.04 | 11.43 | 0.0146 | -0.0000 | |||
| ELV / Elevance Health, Inc. | 0.00 | 0.00 | 0.04 | -11.63 | 0.0145 | -0.0035 | |||
| BTG / B2Gold Corp. | 0.01 | 0.00 | 0.04 | 26.67 | 0.0144 | 0.0018 | |||
| RSG / Republic Services, Inc. | 0.00 | 0.00 | 0.04 | 0.00 | 0.0138 | -0.0012 | |||
| BK / The Bank of New York Mellon Corporation | 0.00 | 0.00 | 0.04 | 9.09 | 0.0136 | -0.0003 | |||
| MKL / Markel Group Inc. | 0.00 | 0.00 | 0.04 | 6.06 | 0.0134 | -0.0005 | |||
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF | Call | 0.00 | 0.00 | 0.03 | 3.23 | 0.0122 | -0.0008 | ||
| RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF | 0.00 | 0.00 | 0.03 | 0.00 | 0.0119 | -0.0016 | |||
| QCOM / QUALCOMM Incorporated | 0.00 | 0.03 | 0.0118 | 0.0118 | |||||
| WCN / Waste Connections, Inc. | 0.00 | 0.00 | 0.03 | -6.25 | 0.0115 | -0.0018 | |||
| ZTS / Zoetis Inc. | 0.00 | 0.00 | 0.03 | -6.25 | 0.0114 | -0.0020 | |||
| SAP / SAP SE - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.03 | 15.38 | 0.0113 | 0.0002 | |||
| BAX / Baxter International Inc. | 0.00 | 0.00 | 0.03 | -11.76 | 0.0113 | -0.0029 | |||
| GD / General Dynamics Corporation | 0.00 | 0.00 | 0.03 | 7.41 | 0.0108 | -0.0004 | |||
| ADBE / Adobe Inc. | 0.00 | 0.00 | 0.03 | 0.00 | 0.0106 | -0.0011 | |||
| NTES / NetEase, Inc. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.03 | 33.33 | 0.0105 | 0.0016 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0.00 | 0.03 | 0.0104 | 0.0104 | |||||
| CP / Canadian Pacific Kansas City Limited | 0.00 | 40.82 | 0.03 | 58.82 | 0.0102 | 0.0031 | |||
| GE / General Electric Company | 0.00 | 1,666.67 | 0.03 | 2,600.00 | 0.0101 | 0.0097 | |||
| TRV / The Travelers Companies, Inc. | 0.00 | 0.00 | 0.03 | 0.00 | 0.0100 | -0.0010 | |||
| VHT / Vanguard World Fund - Vanguard Health Care ETF | 0.00 | 0.00 | 0.02 | -7.69 | 0.0092 | -0.0017 | |||
| TJX / The TJX Companies, Inc. | 0.00 | 0.02 | 0.0092 | 0.0092 | |||||
| ADI / Analog Devices, Inc. | 0.00 | 0.02 | 0.0089 | 0.0089 | |||||
| HON / Honeywell International Inc. | 0.00 | 0.00 | 0.02 | 9.52 | 0.0087 | -0.0001 | |||
| LEN / Lennar Corporation | 0.00 | 0.02 | 0.0082 | 0.0082 | |||||
| MET / MetLife, Inc. | 0.00 | 0.00 | 0.02 | 0.00 | 0.0082 | -0.0009 | |||
| BITO / ProShares Trust - ProShares Bitcoin ETF | 0.00 | 0.02 | 0.0079 | 0.0079 | |||||
| AEP / American Electric Power Company, Inc. | 0.00 | 0.02 | 0.0077 | 0.0077 | |||||
| EVRG / Evergy, Inc. | 0.00 | 0.02 | 0.0077 | 0.0077 | |||||
| T / AT&T Inc. | 0.00 | 0.00 | 0.02 | 5.26 | 0.0075 | -0.0006 | |||
| CAG / Conagra Brands, Inc. | 0.00 | 1.52 | 0.02 | -20.83 | 0.0071 | -0.0030 | |||
| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF | 0.00 | 42.35 | 0.02 | 63.64 | 0.0070 | 0.0020 | |||
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF | Call | 0.00 | 0.00 | 0.02 | 5.88 | 0.0069 | -0.0003 | ||
| UNP / Union Pacific Corporation | 0.00 | 0.00 | 0.02 | 0.00 | 0.0068 | -0.0010 | |||
| AME / AMETEK, Inc. | 0.00 | 0.00 | 0.02 | 6.25 | 0.0065 | -0.0004 | |||
| ANSS / ANSYS, Inc. | 0.00 | 0.00 | 0.02 | 13.33 | 0.0064 | -0.0000 | |||
| C / Citigroup Inc. | 0.00 | 0.00 | 0.02 | 21.43 | 0.0063 | 0.0005 | |||
| ECL / Ecolab Inc. | 0.00 | 0.00 | 0.02 | 6.67 | 0.0063 | -0.0003 | |||
| OTIS / Otis Worldwide Corporation | 0.00 | 144.93 | 0.02 | 128.57 | 0.0062 | 0.0033 | |||
| SCI / Service Corporation International | 0.00 | 0.00 | 0.02 | 0.00 | 0.0061 | -0.0006 | |||
| GLW / Corning Incorporated | 0.00 | 0.02 | 0.0059 | 0.0059 | |||||
| UBS / UBS Group AG | 0.00 | 0.00 | 0.02 | 7.14 | 0.0058 | -0.0000 | |||
| CNC / Centene Corporation | 0.00 | 0.00 | 0.02 | -11.76 | 0.0058 | -0.0014 | |||
| ULTA / Ulta Beauty, Inc. | 0.00 | 0.00 | 0.02 | 25.00 | 0.0057 | 0.0007 | |||
| SRE / Sempra | 0.00 | 0.00 | 0.02 | 7.14 | 0.0056 | -0.0003 | |||
| RSPM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Materials ETF | 0.00 | 0.00 | 0.01 | 0.00 | 0.0054 | -0.0005 | |||
| NVS / Novartis AG - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.01 | 7.69 | 0.0054 | -0.0001 | |||
| REG / Regency Centers Corporation | 0.00 | 0.01 | 0.0053 | 0.0053 | |||||
| PRU / Prudential Financial, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0052 | -0.0008 | |||
| HES / Hess Corporation | 0.00 | 0.01 | 0.0052 | 0.0052 | |||||
| CMI / Cummins Inc. | 0.00 | 0.00 | 0.01 | 8.33 | 0.0049 | -0.0003 | |||
| CMCSA / Comcast Corporation | 0.00 | 0.00 | 0.01 | -7.69 | 0.0047 | -0.0007 | |||
| MNST / Monster Beverage Corporation | 0.00 | 0.01 | 0.0047 | 0.0047 | |||||
| MAIN / Main Street Capital Corporation | 0.00 | 0.00 | 0.01 | 0.00 | 0.0044 | -0.0003 | |||
| DUK / Duke Energy Corporation | 0.00 | 0.00 | 0.01 | -8.33 | 0.0044 | -0.0006 | |||
| PBA / Pembina Pipeline Corporation | 0.00 | 0.00 | 0.01 | -8.33 | 0.0042 | -0.0008 | |||
| SO / The Southern Company | 0.00 | 0.00 | 0.01 | 0.00 | 0.0042 | -0.0005 | |||
| PANW / Palo Alto Networks, Inc. | 0.00 | 0.00 | 0.01 | 22.22 | 0.0041 | 0.0003 | |||
| SHEL / Shell plc - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.01 | -9.09 | 0.0040 | -0.0006 | |||
| BSX / Boston Scientific Corporation | 0.00 | 0.01 | 0.0040 | 0.0040 | |||||
| GIS / General Mills, Inc. | 0.00 | 0.00 | 0.01 | -9.09 | 0.0039 | -0.0011 | |||
| ILMN / Illumina, Inc. | 0.00 | 0.00 | 0.01 | 28.57 | 0.0035 | 0.0003 | |||
| UBER / Uber Technologies, Inc. | 0.00 | 0.01 | 0.0035 | 0.0035 | |||||
| PSX / Phillips 66 | 0.00 | 0.00 | 0.01 | -12.50 | 0.0029 | -0.0004 | |||
| KHC / The Kraft Heinz Company | 0.00 | -97.20 | 0.01 | -97.85 | 0.0029 | -0.1318 | |||
| MRVL / Marvell Technology, Inc. | 0.00 | 0.01 | 0.0029 | 0.0029 | |||||
| ADSK / Autodesk, Inc. | 0.00 | 0.00 | 0.01 | 16.67 | 0.0029 | 0.0002 | |||
| LYB / LyondellBasell Industries N.V. | Call | 0.00 | 0.01 | 0.0027 | 0.0027 | ||||
| VOYA / Voya Financial, Inc. | 0.00 | 0.00 | 0.01 | 16.67 | 0.0026 | -0.0002 | |||
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.01 | 0.00 | 0.0024 | -0.0003 | |||
| ES / Eversource Energy | 0.00 | 0.00 | 0.01 | 0.00 | 0.0024 | -0.0002 | |||
| GEV / GE Vernova Inc. | 0.00 | 0.00 | 0.01 | 100.00 | 0.0024 | 0.0008 | |||
| BP / BP p.l.c. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.01 | -16.67 | 0.0022 | -0.0006 | |||
| GSK / GSK plc - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.01 | 0.00 | 0.0022 | -0.0003 | |||
| ARE / Alexandria Real Estate Equities, Inc. | 0.00 | 0.00 | 0.00 | -20.00 | 0.0017 | -0.0007 | |||
| AMD / Advanced Micro Devices, Inc. | 0.00 | 0.00 | 0.00 | 33.33 | 0.0017 | 0.0003 | |||
| KIM / Kimco Realty Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0016 | -0.0002 | |||
| HOG / Harley-Davidson, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0009 | -0.0002 | |||
| KD / Kyndryl Holdings, Inc. | 0.00 | 0.00 | 0.00 | 100.00 | 0.0009 | 0.0001 | |||
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund | 0.00 | 0.00 | 0.00 | 0.00 | 0.0005 | -0.0001 | |||
| VTRS / Viatris Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0005 | -0.0000 | |||
| M / Macy's, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0004 | -0.0001 | |||
| GRAL / GRAIL, Inc. | 0.00 | 0.00 | 0.00 | 0.0003 | 0.0001 | ||||
| AMAT / Applied Materials, Inc. | 0.00 | 0.00 | 0.00 | 0.0003 | 0.0000 | ||||
| AMGN / Amgen Inc. | 0.00 | 0.00 | 0.00 | 0.0002 | -0.0000 | ||||
| OGN / Organon & Co. | 0.00 | 0.00 | 0.00 | 0.0002 | -0.0001 | ||||
| TGT / Target Corporation | 0.00 | 0.00 | 0.00 | 0.0002 | -0.0000 | ||||
| GM / General Motors Company | 0.00 | 0.00 | 0.00 | 0.0002 | -0.0000 | ||||
| ABR / Arbor Realty Trust, Inc. | 0.00 | 0.00 | 0.00 | 0.0001 | -0.0000 | ||||
| LW / Lamb Weston Holdings, Inc. | 0.00 | 0.00 | 0.00 | 0.0001 | -0.0000 | ||||
| GEHC / GE HealthCare Technologies Inc. | 0.00 | 0.00 | 0.00 | 0.0001 | -0.0000 | ||||
| VTV / Vanguard Index Funds - Vanguard Value ETF | Put | 0.00 | -100.00 | 0.00 | -100.00 | -1.0124 | |||
| BGRN / iShares Trust - iShares USD Green Bond ETF | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| HODL / VanEck Bitcoin ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| EFA / iShares Trust - iShares MSCI EAFE ETF | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.8535 | |||
| CXM / Sprinklr, Inc. | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.2309 | |||
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.9757 | |||
| MDY / SPDR S&P MidCap 400 ETF Trust | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.9248 | |||
| QQQ / Invesco QQQ Trust, Series 1 | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.9677 | |||
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.4906 |
