Mga Batayang Estadistika
| Nilai Portofolio | $ 916,626,367 |
| Posisi Saat Ini | 329 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
LVW Advisors, LLC telah mengungkapkan total kepemilikan 329 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 916,626,367 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama LVW Advisors, LLC adalah Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF (US:SCHD) , Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF (US:VEA) , Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF (US:VONG) , Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF (US:SCHO) , and iShares Trust - iShares 0-5 Year TIPS Bond ETF (US:STIP) . Posisi baru LVW Advisors, LLC meliputi: SPDR S&P 500 ETF (US:SPY) , Apple Inc. (US:AAPL) , J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF (US:JPST) , Corteva, Inc. (US:CTVA) , and Hamilton Lane Incorporated (US:HLNE) .
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 |
|---|---|---|---|---|
| 1.23 | 70.27 | 7.6657 | 7.1385 | |
| 18.54 | 2.0221 | 1.3165 | ||
| 0.95 | 30.26 | 3.3014 | 0.6975 | |
| 0.09 | 13.79 | 1.5044 | 0.4964 | |
| 0.03 | 17.03 | 1.8574 | 0.4907 | |
| 0.50 | 54.43 | 5.9386 | 0.4108 | |
| 0.66 | 21.70 | 2.3673 | 0.4018 | |
| 0.03 | 8.52 | 0.9296 | 0.2652 | |
| 0.11 | 12.21 | 1.3316 | 0.1983 | |
| 0.80 | 23.48 | 2.5613 | 0.1862 |
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 |
|---|---|---|---|---|
| 0.02 | 0.70 | 0.0760 | -7.5170 | |
| 3.32 | 88.06 | 9.6071 | -2.2231 | |
| 1.83 | 44.73 | 4.8796 | -0.7092 | |
| 0.18 | 13.29 | 1.4499 | -0.6983 | |
| 0.06 | 27.95 | 3.0495 | -0.5486 | |
| 0.39 | 40.25 | 4.3914 | -0.5399 | |
| 0.13 | 26.08 | 2.8456 | -0.4152 | |
| 4.10 | 0.4477 | -0.3491 | ||
| 0.06 | 4.88 | 0.5320 | -0.1848 | |
| 0.02 | 3.50 | 0.3818 | -0.1579 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-07-17 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF | 3.32 | -6.09 | 88.06 | -11.00 | 9.6071 | -2.2231 | |||
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF | 1.23 | 1,320.69 | 70.27 | 1,493.67 | 7.6657 | 7.1385 | |||
| VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF | 0.50 | 0.05 | 54.43 | 17.74 | 5.9386 | 0.4108 | |||
| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF | 1.83 | -4.47 | 44.73 | -4.31 | 4.8796 | -0.7092 | |||
| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF | 0.39 | -1.87 | 40.25 | -2.40 | 4.3914 | -0.5399 | |||
| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF | 0.39 | 4.22 | 30.35 | 5.26 | 3.3111 | -0.1363 | |||
| CGGO / Capital Group Global Growth Equity ETF | 0.95 | 23.13 | 30.26 | 38.96 | 3.3014 | 0.6975 | |||
| VUG / Vanguard Index Funds - Vanguard Growth ETF | 0.06 | -21.43 | 27.95 | -7.11 | 3.0495 | -0.5486 | |||
| AAPL / Apple Inc. | 0.13 | 3.55 | 26.08 | -4.36 | 2.8456 | -0.4152 | |||
| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF | 0.80 | 1.32 | 23.48 | 18.19 | 2.5613 | 0.1862 | |||
| TAFM / AB Active ETFs, Inc. - AB Tax-Aware Intermediate Municipal ETF | 0.88 | 8.31 | 21.92 | 7.27 | 2.3908 | -0.0519 | |||
| CGIE / Capital Group International Equity ETF | 0.66 | 17.57 | 21.70 | 32.00 | 2.3673 | 0.4018 | |||
| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF | 0.20 | 6.86 | 21.07 | 7.61 | 2.2983 | -0.0425 | |||
| SPY / SPDR S&P 500 ETF | Put | 18.54 | 216.30 | 2.0221 | 1.3165 | ||||
| MSFT / Microsoft Corporation | 0.03 | 12.41 | 17.03 | 48.95 | 1.8574 | 0.4907 | |||
| NVDA / NVIDIA Corporation | 0.09 | 12.21 | 13.79 | 63.57 | 1.5044 | 0.4964 | |||
| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF | 0.18 | -26.21 | 13.29 | -26.03 | 1.4499 | -0.6983 | |||
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF | 0.11 | 23.22 | 12.21 | 28.77 | 1.3316 | 0.1983 | |||
| AMZN / Amazon.com, Inc. | 0.05 | 8.53 | 10.30 | 25.15 | 1.1242 | 0.1397 | |||
| AVGO / Broadcom Inc. | 0.03 | -6.85 | 8.52 | 53.37 | 0.9296 | 0.2652 | |||
| JPM / JPMorgan Chase & Co. | 0.03 | -2.16 | 7.59 | 15.63 | 0.8281 | 0.0432 | |||
| V / Visa Inc. | 0.02 | 5.98 | 7.51 | 7.37 | 0.8190 | -0.0170 | |||
| PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund | 0.27 | 4.85 | 7.16 | 5.61 | 0.7810 | -0.0295 | |||
| META / Meta Platforms, Inc. | 0.01 | 1.15 | 7.13 | 29.54 | 0.7774 | 0.1197 | |||
| GOOG / Alphabet Inc. | 0.04 | 6.21 | 7.04 | 20.58 | 0.7685 | 0.0700 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.01 | 0.45 | 6.90 | -8.40 | 0.7524 | -0.1477 | |||
| GOOGL / Alphabet Inc. | 0.03 | 12.53 | 5.67 | 28.26 | 0.6184 | 0.0899 | |||
| VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF | 0.06 | -24.79 | 4.88 | -18.67 | 0.5320 | -0.1848 | |||
| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF | 0.05 | 54.37 | 4.57 | 54.39 | 0.4983 | 0.1445 | |||
| MO / Altria Group, Inc. | 0.08 | 7.31 | 4.52 | 4.82 | 0.4935 | -0.0225 | |||
| MA / Mastercard Incorporated | 0.01 | 10.33 | 4.42 | 13.11 | 0.4819 | 0.0150 | |||
| AAPL / Apple Inc. | Put | 4.10 | -38.42 | 0.4477 | -0.3491 | ||||
| EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF | 0.06 | 5.25 | 3.90 | 20.64 | 0.4259 | 0.0390 | |||
| SCHF / Schwab Strategic Trust - Schwab International Equity ETF | 0.17 | 6.30 | 3.81 | 18.75 | 0.4160 | 0.0321 | |||
| JNJ / Johnson & Johnson | 0.02 | 15.07 | 3.62 | 6.00 | 0.3954 | -0.0135 | |||
| ABBV / AbbVie Inc. | 0.02 | -12.49 | 3.50 | -22.47 | 0.3818 | -0.1579 | |||
| CSCO / Cisco Systems, Inc. | 0.05 | 3.70 | 3.45 | 16.58 | 0.3766 | 0.0226 | |||
| CB / Chubb Limited | 0.01 | 2.20 | 3.36 | -1.95 | 0.3668 | -0.0432 | |||
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF | 0.01 | 1.64 | 3.35 | 12.37 | 0.3658 | 0.0089 | |||
| PM / Philip Morris International Inc. | 0.02 | 81.36 | 3.29 | 108.16 | 0.3588 | 0.1699 | |||
| HD / The Home Depot, Inc. | 0.01 | 1.26 | 3.02 | 1.34 | 0.3299 | -0.0270 | |||
| PAYX / Paychex, Inc. | 0.02 | 2.06 | 2.86 | -3.77 | 0.3121 | -0.0434 | |||
| NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF | 0.05 | 1.90 | 2.81 | 2.37 | 0.3063 | -0.0216 | |||
| CTAS / Cintas Corporation | 0.01 | 10.14 | 2.73 | 19.46 | 0.2974 | 0.0245 | |||
| NFLX / Netflix, Inc. | 0.00 | 11.22 | 2.65 | 59.78 | 0.2896 | 0.0909 | |||
| TSLA / Tesla, Inc. | 0.01 | 22.70 | 2.61 | 50.40 | 0.2846 | 0.0772 | |||
| IYW / iShares Trust - iShares U.S. Technology ETF | 0.01 | 2.29 | 2.52 | 26.21 | 0.2753 | 0.0362 | |||
| PLTR / Palantir Technologies Inc. | 0.02 | 63.19 | 2.50 | 163.65 | 0.2730 | 0.1595 | |||
| KO / The Coca-Cola Company | 0.04 | 11.74 | 2.48 | 10.39 | 0.2702 | 0.0019 | |||
| DUK / Duke Energy Corporation | 0.02 | 5.60 | 2.45 | 2.17 | 0.2671 | -0.0194 | |||
| MDT / Medtronic plc | 0.03 | 13.37 | 2.43 | 10.00 | 0.2652 | 0.0009 | |||
| LLY / Eli Lilly and Company | 0.00 | 7.00 | 2.42 | 0.96 | 0.2640 | -0.0225 | |||
| GD / General Dynamics Corporation | 0.01 | -12.68 | 2.40 | -6.55 | 0.2615 | -0.0453 | |||
| PEP / PepsiCo, Inc. | 0.02 | -1.90 | 2.34 | -13.60 | 0.2550 | -0.0685 | |||
| COST / Costco Wholesale Corporation | 0.00 | 8.80 | 2.25 | 13.92 | 0.2456 | 0.0092 | |||
| SPGI / S&P Global Inc. | 0.00 | 24.49 | 2.25 | 29.23 | 0.2451 | 0.0372 | |||
| WMT / Walmart Inc. | 0.02 | 5.01 | 2.22 | 16.96 | 0.2424 | 0.0152 | |||
| GILD / Gilead Sciences, Inc. | 0.02 | 7.30 | 2.18 | 6.18 | 0.2380 | -0.0077 | |||
| USB / U.S. Bancorp | 0.05 | 0.90 | 2.18 | 8.15 | 0.2374 | -0.0032 | |||
| VZ / Verizon Communications Inc. | 0.05 | 19.15 | 2.16 | 13.68 | 0.2358 | 0.0084 | |||
| XOM / Exxon Mobil Corporation | 0.02 | 7.53 | 2.14 | -2.55 | 0.2339 | -0.0291 | |||
| MCD / McDonald's Corporation | 0.01 | -6.44 | 2.09 | -12.50 | 0.2284 | -0.0576 | |||
| SPY / SPDR S&P 500 ETF | 0.00 | 0.60 | 2.09 | 11.08 | 0.2275 | 0.0031 | |||
| BNL / Broadstone Net Lease, Inc. | 0.13 | 0.00 | 2.02 | -5.79 | 0.2202 | -0.0360 | |||
| SO / The Southern Company | 0.02 | 10.13 | 1.99 | 9.96 | 0.2168 | 0.0008 | |||
| CMCSA / Comcast Corporation | 0.05 | 48.91 | 1.93 | 44.02 | 0.2103 | 0.0503 | |||
| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF | 0.08 | 3.24 | 1.90 | 3.55 | 0.2069 | -0.0120 | |||
| CVX / Chevron Corporation | 0.01 | 8.99 | 1.88 | -6.71 | 0.2047 | -0.0358 | |||
| ABT / Abbott Laboratories | 0.01 | 19.39 | 1.84 | 22.41 | 0.2009 | 0.0210 | |||
| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF | 0.07 | -24.36 | 1.84 | -18.36 | 0.2005 | -0.0686 | |||
| WEC / WEC Energy Group, Inc. | 0.02 | 3.09 | 1.80 | -1.43 | 0.1962 | -0.0220 | |||
| AEP / American Electric Power Company, Inc. | 0.02 | 6.13 | 1.77 | 0.80 | 0.1934 | -0.0169 | |||
| LOW / Lowe's Companies, Inc. | 0.01 | 44.46 | 1.75 | 37.39 | 0.1909 | 0.0386 | |||
| IWM / iShares Trust - iShares Russell 2000 ETF | 0.01 | -19.30 | 1.74 | -12.73 | 0.1901 | -0.0486 | |||
| ECL / Ecolab Inc. | 0.01 | 44.65 | 1.71 | 53.74 | 0.1861 | 0.0534 | |||
| AMGN / Amgen Inc. | 0.01 | 9.58 | 1.70 | -1.79 | 0.1857 | -0.0216 | |||
| RTX / RTX Corporation | 0.01 | -0.29 | 1.62 | 9.89 | 0.1770 | 0.0005 | |||
| AMT / American Tower Corporation | 0.01 | 24.85 | 1.60 | 26.79 | 0.1741 | 0.0236 | |||
| PH / Parker-Hannifin Corporation | 0.00 | 8.26 | 1.59 | 24.45 | 0.1738 | 0.0207 | |||
| MRK / Merck & Co., Inc. | 0.02 | 29.93 | 1.50 | 14.62 | 0.1634 | 0.0071 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.01 | -5.99 | 1.48 | 28.27 | 0.1614 | 0.0235 | |||
| BRK.A / Berkshire Hathaway Inc. | 0.00 | 0.00 | 1.46 | -8.71 | 0.1590 | -0.0319 | |||
| RACE / Ferrari N.V. | 0.00 | -0.82 | 1.43 | 13.80 | 0.1557 | 0.0057 | |||
| EFV / iShares Trust - iShares MSCI EAFE Value ETF | 0.02 | -0.36 | 1.40 | 7.35 | 0.1530 | -0.0032 | |||
| HCA / HCA Healthcare, Inc. | 0.00 | 21.87 | 1.39 | 35.21 | 0.1521 | 0.0287 | |||
| LPLA / LPL Financial Holdings Inc. | 0.00 | -5.46 | 1.39 | 8.35 | 0.1516 | -0.0017 | |||
| VICI / VICI Properties Inc. | 0.04 | 42.99 | 1.39 | 42.99 | 0.1513 | 0.0353 | |||
| SAP / SAP SE - Depositary Receipt (Common Stock) | 0.00 | -8.86 | 1.38 | 3.23 | 0.1501 | -0.0092 | |||
| KMB / Kimberly-Clark Corporation | 0.01 | 16.65 | 1.33 | 5.72 | 0.1452 | -0.0053 | |||
| BR / Broadridge Financial Solutions, Inc. | 0.01 | 19.53 | 1.27 | 19.81 | 0.1386 | 0.0118 | |||
| MCO / Moody's Corporation | 0.00 | 5.17 | 1.23 | 13.21 | 0.1347 | 0.0044 | |||
| EQR / Equity Residential | 0.02 | 40.22 | 1.23 | 32.19 | 0.1340 | 0.0229 | |||
| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF | 0.01 | -24.47 | 1.23 | -21.91 | 0.1338 | -0.0540 | |||
| BK / The Bank of New York Mellon Corporation | 0.01 | -2.11 | 1.22 | 6.29 | 0.1329 | -0.0041 | |||
| LII / Lennox International Inc. | 0.00 | -30.54 | 1.20 | -29.01 | 0.1308 | -0.0711 | |||
| BAC / Bank of America Corporation | 0.02 | -15.99 | 1.16 | -4.77 | 0.1263 | -0.0190 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.01 | -15.79 | 1.14 | -10.70 | 0.1239 | -0.0281 | |||
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) | 0.02 | -5.83 | 1.12 | -10.43 | 0.1218 | -0.0273 | |||
| DE / Deere & Company | 0.00 | -1.89 | 1.11 | 6.33 | 0.1209 | -0.0038 | |||
| PG / The Procter & Gamble Company | 0.01 | -6.48 | 1.11 | -12.63 | 0.1208 | -0.0307 | |||
| EFG / iShares Trust - iShares MSCI EAFE Growth ETF | 0.01 | -5.48 | 1.11 | 5.94 | 0.1207 | -0.0043 | |||
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF | 0.00 | -45.53 | 1.06 | -39.77 | 0.1157 | -0.0948 | |||
| WRB / W. R. Berkley Corporation | 0.01 | -8.92 | 1.05 | -6.01 | 0.1143 | -0.0189 | |||
| UBER / Uber Technologies, Inc. | 0.01 | 21.69 | 1.05 | 55.97 | 0.1141 | 0.0338 | |||
| AXP / American Express Company | 0.00 | 8.58 | 1.04 | 28.84 | 0.1136 | 0.0169 | |||
| BSY / Bentley Systems, Incorporated | 0.02 | -8.42 | 1.04 | 25.63 | 0.1134 | 0.0145 | |||
| KMI / Kinder Morgan, Inc. | 0.04 | 54.11 | 1.03 | 58.71 | 0.1125 | 0.0348 | |||
| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF | 0.02 | -0.11 | 1.03 | -1.25 | 0.1119 | -0.0124 | |||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 0.00 | -4.11 | 1.01 | 15.96 | 0.1102 | 0.0061 | |||
| GWW / W.W. Grainger, Inc. | 0.00 | 114.99 | 1.00 | 126.53 | 0.1091 | 0.0563 | |||
| IBKR / Interactive Brokers Group, Inc. | 0.02 | 187.48 | 1.00 | -3.77 | 0.1087 | -0.0151 | |||
| FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF | 0.02 | -8.73 | 0.99 | 1.12 | 0.1085 | -0.0092 | |||
| MSCI / MSCI Inc. | 0.00 | 8.19 | 0.98 | 10.42 | 0.1064 | 0.0007 | |||
| IBM / International Business Machines Corporation | 0.00 | 49.20 | 0.96 | 77.08 | 0.1045 | 0.0398 | |||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 0.01 | -9.30 | 0.96 | -9.89 | 0.1045 | -0.0225 | |||
| COR / Cencora, Inc. | 0.00 | -0.66 | 0.95 | 7.13 | 0.1032 | -0.0024 | |||
| ISRG / Intuitive Surgical, Inc. | 0.00 | 12.07 | 0.94 | 22.95 | 0.1029 | 0.0112 | |||
| CL / Colgate-Palmolive Company | 0.01 | 103.08 | 0.94 | 97.26 | 0.1021 | 0.0453 | |||
| NEE / NextEra Energy, Inc. | 0.01 | 20.33 | 0.93 | 17.79 | 0.1012 | 0.0071 | |||
| TRV / The Travelers Companies, Inc. | 0.00 | 25.95 | 0.93 | 27.51 | 0.1011 | 0.0141 | |||
| RMD / ResMed Inc. | 0.00 | 33.98 | 0.92 | 54.35 | 0.1008 | 0.0292 | |||
| ZTS / Zoetis Inc. | 0.01 | 43.70 | 0.92 | 36.11 | 0.1000 | 0.0195 | |||
| ODFL / Old Dominion Freight Line, Inc. | 0.01 | 26.47 | 0.91 | 24.08 | 0.0996 | 0.0116 | |||
| ALLE / Allegion plc | 0.01 | 18.02 | 0.87 | 30.48 | 0.0948 | 0.0151 | |||
| ROL / Rollins, Inc. | 0.02 | -4.48 | 0.86 | -0.23 | 0.0941 | -0.0093 | |||
| MS / Morgan Stanley | 0.01 | -32.18 | 0.86 | -18.13 | 0.0936 | -0.0317 | |||
| DIS / The Walt Disney Company | 0.01 | 12.12 | 0.83 | 40.88 | 0.0911 | 0.0202 | |||
| EOG / EOG Resources, Inc. | 0.01 | -11.35 | 0.83 | -17.26 | 0.0910 | -0.0296 | |||
| ESS / Essex Property Trust, Inc. | 0.00 | 34.36 | 0.83 | 24.25 | 0.0906 | 0.0106 | |||
| EFX / Equifax Inc. | 0.00 | -7.84 | 0.82 | -1.92 | 0.0891 | -0.0104 | |||
| INTU / Intuit Inc. | 0.00 | 48.55 | 0.81 | 90.80 | 0.0883 | 0.0375 | |||
| ETR / Entergy Corporation | 0.01 | 25.63 | 0.80 | 22.29 | 0.0874 | 0.0090 | |||
| OLED / Universal Display Corporation | 0.01 | -7.43 | 0.80 | 2.45 | 0.0869 | -0.0060 | |||
| NVDA / NVIDIA Corporation | Put | 0.79 | 0.0862 | 0.0862 | |||||
| TDY / Teledyne Technologies Incorporated | 0.00 | 13.04 | 0.78 | 16.39 | 0.0853 | 0.0050 | |||
| EMR / Emerson Electric Co. | 0.01 | 64.73 | 0.78 | 100.77 | 0.0850 | 0.0385 | |||
| PEG / Public Service Enterprise Group Incorporated | 0.01 | 6.00 | 0.75 | 8.36 | 0.0821 | -0.0009 | |||
| MET / MetLife, Inc. | 0.01 | -14.68 | 0.74 | -14.53 | 0.0802 | -0.0227 | |||
| WSO / Watsco, Inc. | 0.00 | -8.72 | 0.73 | -20.73 | 0.0802 | -0.0306 | |||
| RELX / RELX PLC - Depositary Receipt (Common Stock) | 0.01 | 2.51 | 0.73 | 10.65 | 0.0793 | 0.0007 | |||
| ZWS / Zurn Elkay Water Solutions Corporation | 0.02 | -8.22 | 0.73 | 1.83 | 0.0792 | -0.0061 | |||
| GS / The Goldman Sachs Group, Inc. | 0.00 | -8.30 | 0.72 | 18.84 | 0.0785 | 0.0061 | |||
| MAS / Masco Corporation | 0.01 | -18.26 | 0.72 | -24.39 | 0.0782 | -0.0351 | |||
| SBAC / SBA Communications Corporation | 0.00 | 57.21 | 0.71 | 68.00 | 0.0779 | 0.0270 | |||
| ERJ / Embraer S.A. - Depositary Receipt (Common Stock) | 0.01 | 16.89 | 0.71 | 44.11 | 0.0774 | 0.0185 | |||
| JKHY / Jack Henry & Associates, Inc. | 0.00 | -8.30 | 0.70 | -9.59 | 0.0762 | -0.0161 | |||
| HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF | 0.02 | -98.95 | 0.70 | -98.90 | 0.0760 | -7.5170 | |||
| SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF | 0.01 | -44.99 | 0.70 | -39.21 | 0.0760 | -0.0609 | |||
| AMAT / Applied Materials, Inc. | 0.00 | 12.94 | 0.69 | 42.51 | 0.0758 | 0.0175 | |||
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock) | 0.01 | -35.21 | 0.69 | -38.56 | 0.0753 | -0.0590 | |||
| HIG / The Hartford Insurance Group, Inc. | 0.01 | 11.01 | 0.69 | 13.93 | 0.0749 | 0.0028 | |||
| MMM / 3M Company | 0.00 | -0.55 | 0.68 | 3.02 | 0.0746 | -0.0047 | |||
| LMT / Lockheed Martin Corporation | 0.00 | 29.96 | 0.68 | 34.52 | 0.0740 | 0.0138 | |||
| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF | 0.01 | 0.68 | 0.0739 | 0.0739 | |||||
| CRM / Salesforce, Inc. | 0.00 | 3.63 | 0.68 | 5.29 | 0.0739 | -0.0030 | |||
| CTVA / Corteva, Inc. | 0.01 | 0.67 | 0.0732 | 0.0732 | |||||
| POOL / Pool Corporation | 0.00 | -9.25 | 0.67 | -16.89 | 0.0730 | -0.0233 | |||
| ZBRA / Zebra Technologies Corporation | 0.00 | -8.57 | 0.67 | -0.15 | 0.0729 | -0.0072 | |||
| NDSN / Nordson Corporation | 0.00 | -8.31 | 0.66 | -2.64 | 0.0725 | -0.0090 | |||
| ORCL / Oracle Corporation | 0.00 | 22.03 | 0.65 | 91.18 | 0.0710 | 0.0302 | |||
| BJ / BJ's Wholesale Club Holdings, Inc. | 0.01 | -9.33 | 0.65 | -14.38 | 0.0709 | -0.0198 | |||
| COO / The Cooper Companies, Inc. | 0.01 | -9.20 | 0.64 | -23.48 | 0.0701 | -0.0302 | |||
| OLLI / Ollie's Bargain Outlet Holdings, Inc. | 0.00 | -9.63 | 0.63 | 2.27 | 0.0689 | -0.0049 | |||
| BFAM / Bright Horizons Family Solutions Inc. | 0.01 | -9.48 | 0.63 | -11.99 | 0.0689 | -0.0168 | |||
| ED / Consolidated Edison, Inc. | 0.01 | 15.31 | 0.63 | 4.66 | 0.0687 | -0.0033 | |||
| DB / Deutsche Bank Aktiengesellschaft | 0.02 | -5.92 | 0.63 | 15.68 | 0.0684 | 0.0036 | |||
| CHH / Choice Hotels International, Inc. | 0.00 | -9.98 | 0.62 | -13.97 | 0.0679 | -0.0186 | |||
| NOW / ServiceNow, Inc. | 0.00 | 13.02 | 0.62 | 46.08 | 0.0672 | 0.0167 | |||
| BLK / BlackRock, Inc. | 0.00 | 1.95 | 0.60 | 13.13 | 0.0658 | 0.0020 | |||
| DPZ / Domino's Pizza, Inc. | 0.00 | 10.04 | 0.60 | 7.89 | 0.0657 | -0.0010 | |||
| CAT / Caterpillar Inc. | 0.00 | -28.33 | 0.60 | -15.56 | 0.0651 | -0.0195 | |||
| GE / General Electric Company | 0.00 | 33.45 | 0.60 | 71.47 | 0.0650 | 0.0235 | |||
| XEL / Xcel Energy Inc. | 0.01 | 0.17 | 0.59 | -3.58 | 0.0647 | -0.0089 | |||
| PRU / Prudential Financial, Inc. | 0.01 | 36.19 | 0.58 | 30.93 | 0.0633 | 0.0104 | |||
| WFC / Wells Fargo & Company | 0.01 | 6.82 | 0.58 | 19.18 | 0.0631 | 0.0051 | |||
| BX / Blackstone Inc. | 0.00 | 5.84 | 0.57 | 13.43 | 0.0618 | 0.0020 | |||
| ADP / Automatic Data Processing, Inc. | 0.00 | 10.10 | 0.56 | 11.02 | 0.0616 | 0.0009 | |||
| SHOP / Shopify Inc. | 0.00 | 75.85 | 0.56 | 112.50 | 0.0612 | 0.0296 | |||
| HON / Honeywell International Inc. | 0.00 | 1.55 | 0.55 | 11.61 | 0.0599 | 0.0011 | |||
| SONY / Sony Group Corporation - Depositary Receipt (Common Stock) | 0.02 | 0.55 | 0.0599 | 0.0599 | |||||
| STT / State Street Corporation | 0.01 | -4.83 | 0.55 | 12.99 | 0.0598 | 0.0018 | |||
| PHM / PulteGroup, Inc. | 0.01 | -25.64 | 0.55 | -23.67 | 0.0595 | -0.0260 | |||
| PLD / Prologis, Inc. | 0.01 | 41.63 | 0.54 | 33.25 | 0.0586 | 0.0104 | |||
| J / Jacobs Solutions Inc. | 0.00 | 5.66 | 0.53 | 14.90 | 0.0581 | 0.0027 | |||
| CARR / Carrier Global Corporation | 0.01 | 0.06 | 0.52 | 15.45 | 0.0572 | 0.0029 | |||
| BKNG / Booking Holdings Inc. | 0.00 | 28.57 | 0.52 | 61.80 | 0.0568 | 0.0183 | |||
| NWG / NatWest Group plc - Depositary Receipt (Common Stock) | 0.04 | -5.28 | 0.52 | 12.34 | 0.0567 | 0.0014 | |||
| TJX / The TJX Companies, Inc. | 0.00 | 24.51 | 0.51 | 26.35 | 0.0560 | 0.0074 | |||
| CALX / Calix, Inc. | 0.01 | 50.37 | 0.51 | 126.22 | 0.0555 | 0.0286 | |||
| ANEB / Anebulo Pharmaceuticals, Inc. | 0.35 | 0.00 | 0.50 | 10.79 | 0.0549 | 0.0006 | |||
| ADBE / Adobe Inc. | 0.00 | 6.51 | 0.50 | 7.53 | 0.0546 | -0.0011 | |||
| MCK / McKesson Corporation | 0.00 | 28.03 | 0.50 | 39.44 | 0.0540 | 0.0116 | |||
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF | 0.01 | -1.60 | 0.49 | 4.75 | 0.0529 | -0.0025 | |||
| SAIA / Saia, Inc. | 0.00 | 11.04 | 0.48 | -12.95 | 0.0529 | -0.0137 | |||
| IVV / iShares Trust - iShares Core S&P 500 ETF | 0.00 | -0.51 | 0.48 | 9.86 | 0.0523 | 0.0001 | |||
| ICE / Intercontinental Exchange, Inc. | 0.00 | 2.16 | 0.47 | 8.58 | 0.0512 | -0.0004 | |||
| TOST / Toast, Inc. | 0.01 | 29.50 | 0.47 | 72.86 | 0.0508 | 0.0186 | |||
| UPS / United Parcel Service, Inc. | 0.00 | 34.21 | 0.46 | 23.20 | 0.0504 | 0.0056 | |||
| ALL / The Allstate Corporation | 0.00 | 90.90 | 0.46 | 85.48 | 0.0502 | 0.0206 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0.01 | -0.26 | 0.45 | 11.30 | 0.0495 | 0.0009 | |||
| UNH / UnitedHealth Group Incorporated | 0.00 | -5.66 | 0.45 | -43.85 | 0.0494 | -0.0469 | |||
| UNP / Union Pacific Corporation | 0.00 | -11.12 | 0.45 | -13.46 | 0.0492 | -0.0131 | |||
| TWLO / Twilio Inc. | 0.00 | 42.78 | 0.44 | 81.40 | 0.0480 | 0.0190 | |||
| CHE / Chemed Corporation | 0.00 | -7.91 | 0.44 | -27.21 | 0.0477 | -0.0240 | |||
| TGT / Target Corporation | 0.00 | 13.98 | 0.43 | 7.83 | 0.0466 | -0.0008 | |||
| KLAC / KLA Corporation | 0.00 | 13.40 | 0.42 | 49.30 | 0.0463 | 0.0123 | |||
| FICO / Fair Isaac Corporation | 0.00 | -10.12 | 0.42 | -10.78 | 0.0461 | -0.0106 | |||
| ACWI / iShares Trust - iShares MSCI ACWI ETF | 0.00 | 5.56 | 0.42 | 16.48 | 0.0456 | 0.0027 | |||
| QQQ / Invesco QQQ Trust, Series 1 | 0.00 | 0.00 | 0.42 | 17.51 | 0.0454 | 0.0031 | |||
| SPOT / Spotify Technology S.A. | 0.00 | -49.91 | 0.41 | -30.12 | 0.0451 | -0.0256 | |||
| FAST / Fastenal Company | 0.01 | 75.62 | 0.41 | -4.91 | 0.0444 | -0.0068 | |||
| THO / THOR Industries, Inc. | 0.00 | -8.29 | 0.41 | 7.43 | 0.0443 | -0.0009 | |||
| SITE / SiteOne Landscape Supply, Inc. | 0.00 | -8.19 | 0.41 | -8.58 | 0.0442 | -0.0088 | |||
| TFC / Truist Financial Corporation | 0.01 | -24.27 | 0.41 | -20.90 | 0.0442 | -0.0170 | |||
| CRWD / CrowdStrike Holdings, Inc. | 0.00 | 22.15 | 0.40 | 76.42 | 0.0441 | 0.0167 | |||
| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF | 0.00 | 1.04 | 0.40 | -0.25 | 0.0439 | -0.0044 | |||
| QCOM / QUALCOMM Incorporated | 0.00 | 22.11 | 0.40 | 26.75 | 0.0435 | 0.0058 | |||
| DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF | 0.01 | -55.70 | 0.40 | -55.29 | 0.0434 | -0.0628 | |||
| HLNE / Hamilton Lane Incorporated | 0.00 | 0.40 | 0.0433 | 0.0433 | |||||
| SYK / Stryker Corporation | 0.00 | 12.36 | 0.40 | 19.34 | 0.0432 | 0.0035 | |||
| GLD / SPDR Gold Trust | 0.00 | 76.09 | 0.40 | 86.32 | 0.0431 | 0.0177 | |||
| AFRM / Affirm Holdings, Inc. | 0.01 | 0.39 | 0.0426 | 0.0426 | |||||
| MTB / M&T Bank Corporation | 0.00 | 33.82 | 0.39 | 45.15 | 0.0425 | 0.0104 | |||
| LHX / L3Harris Technologies, Inc. | 0.00 | 21.90 | 0.39 | 46.24 | 0.0425 | 0.0106 | |||
| XMTR / Xometry, Inc. | 0.01 | 0.39 | 0.0423 | 0.0423 | |||||
| ARCC / Ares Capital Corporation | 0.02 | 0.68 | 0.39 | -0.26 | 0.0423 | -0.0042 | |||
| IWD / iShares Trust - iShares Russell 1000 Value ETF | 0.00 | 24.59 | 0.39 | 28.67 | 0.0422 | 0.0062 | |||
| NET / Cloudflare, Inc. | 0.00 | 0.39 | 0.0422 | 0.0422 | |||||
| WMB / The Williams Companies, Inc. | 0.01 | 0.39 | 0.0421 | 0.0421 | |||||
| DASH / DoorDash, Inc. | 0.00 | 4.55 | 0.39 | 41.03 | 0.0420 | 0.0094 | |||
| CNI / Canadian National Railway Company | 0.00 | -8.02 | 0.38 | -1.79 | 0.0419 | -0.0049 | |||
| EXPO / Exponent, Inc. | 0.01 | -8.61 | 0.38 | -15.86 | 0.0418 | -0.0126 | |||
| IWB / iShares Trust - iShares Russell 1000 ETF | 0.00 | 0.00 | 0.38 | 10.72 | 0.0418 | 0.0004 | |||
| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock) | 0.01 | 1.39 | 0.38 | 38.04 | 0.0417 | 0.0086 | |||
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF | 0.01 | -1.41 | 0.38 | 7.93 | 0.0416 | -0.0007 | |||
| WRBY / Warby Parker Inc. | 0.02 | 13.21 | 0.38 | 36.20 | 0.0415 | 0.0081 | |||
| TROW / T. Rowe Price Group, Inc. | 0.00 | 0.37 | 0.0403 | 0.0403 | |||||
| COF / Capital One Financial Corporation | 0.00 | 31.59 | 0.37 | 55.93 | 0.0402 | 0.0120 | |||
| LYB / LyondellBasell Industries N.V. | 0.01 | 40.08 | 0.36 | 15.29 | 0.0395 | 0.0019 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.00 | 2.39 | 0.36 | -5.99 | 0.0395 | -0.0065 | |||
| ANET / Arista Networks Inc | 0.00 | 7.79 | 0.36 | 42.63 | 0.0391 | 0.0090 | |||
| DEO / Diageo plc - Depositary Receipt (Common Stock) | 0.00 | -20.67 | 0.36 | -23.82 | 0.0388 | -0.0169 | |||
| APH / Amphenol Corporation | 0.00 | 15.10 | 0.35 | 73.63 | 0.0381 | 0.0140 | |||
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) | 0.01 | -5.38 | 0.34 | 8.20 | 0.0375 | -0.0005 | |||
| FIX / Comfort Systems USA, Inc. | 0.00 | 0.34 | 0.0373 | 0.0373 | |||||
| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) | 0.02 | 0.34 | 0.0371 | 0.0371 | |||||
| IWF / iShares Trust - iShares Russell 1000 Growth ETF | 0.00 | 0.13 | 0.34 | 17.77 | 0.0369 | 0.0025 | |||
| CMS / CMS Energy Corporation | 0.00 | 15.96 | 0.34 | 6.98 | 0.0368 | -0.0009 | |||
| EBAY / eBay Inc. | 0.00 | -2.69 | 0.33 | 7.05 | 0.0365 | -0.0009 | |||
| HPQ / HP Inc. | 0.01 | -19.34 | 0.33 | -28.85 | 0.0364 | -0.0196 | |||
| FITB / Fifth Third Bancorp | 0.01 | -26.02 | 0.33 | -22.43 | 0.0363 | -0.0149 | |||
| CACC / Credit Acceptance Corporation | 0.00 | 0.00 | 0.33 | -1.19 | 0.0362 | -0.0040 | |||
| VMC / Vulcan Materials Company | 0.00 | 0.33 | 0.0362 | 0.0362 | |||||
| GLW / Corning Incorporated | 0.01 | 3.80 | 0.33 | 19.57 | 0.0360 | 0.0029 | |||
| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) | 0.04 | 0.32 | 0.0350 | 0.0350 | |||||
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF | 0.00 | 0.00 | 0.32 | 7.02 | 0.0350 | -0.0009 | |||
| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF | 0.00 | -7.54 | 0.32 | -0.94 | 0.0345 | -0.0037 | |||
| ENVX / Enovix Corporation | 0.03 | 0.02 | 0.31 | 40.99 | 0.0342 | 0.0076 | |||
| KNF / Knife River Corporation | 0.00 | -31.12 | 0.31 | -37.60 | 0.0341 | -0.0258 | |||
| COCO / The Vita Coco Company, Inc. | 0.01 | 14.89 | 0.31 | 35.37 | 0.0339 | 0.0064 | |||
| RBLX / Roblox Corporation | 0.00 | 0.30 | 0.0328 | 0.0328 | |||||
| IEFA / iShares Trust - iShares Core MSCI EAFE ETF | 0.00 | -0.45 | 0.30 | 9.96 | 0.0326 | 0.0001 | |||
| SBUX / Starbucks Corporation | 0.00 | -8.35 | 0.30 | -14.41 | 0.0325 | -0.0091 | |||
| RCL / Royal Caribbean Cruises Ltd. | 0.00 | 0.30 | 0.0325 | 0.0325 | |||||
| ETN / Eaton Corporation plc | 0.00 | 3.48 | 0.30 | 36.24 | 0.0324 | 0.0063 | |||
| PFG / Principal Financial Group, Inc. | 0.00 | 0.30 | 0.0324 | 0.0324 | |||||
| ADSK / Autodesk, Inc. | 0.00 | 0.29 | 0.0321 | 0.0321 | |||||
| STZ / Constellation Brands, Inc. | 0.00 | 1.23 | 0.29 | -10.40 | 0.0320 | -0.0071 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | -20.09 | 0.29 | -34.99 | 0.0315 | -0.0215 | |||
| NGG / National Grid plc - Depositary Receipt (Common Stock) | 0.00 | -7.01 | 0.29 | 5.51 | 0.0313 | -0.0012 | |||
| COP / ConocoPhillips | 0.00 | 28.65 | 0.29 | 10.00 | 0.0313 | 0.0001 | |||
| PNR / Pentair plc | 0.00 | -4.31 | 0.28 | 12.25 | 0.0311 | 0.0007 | |||
| PGR / The Progressive Corporation | 0.00 | 7.71 | 0.28 | 1.43 | 0.0309 | -0.0024 | |||
| HLT / Hilton Worldwide Holdings Inc. | 0.00 | 0.28 | 0.0306 | 0.0306 | |||||
| TGB / Taseko Mines Limited | 0.09 | -22.35 | 0.27 | 9.20 | 0.0299 | -0.0001 | |||
| AXON / Axon Enterprise, Inc. | 0.00 | 0.27 | 0.0297 | 0.0297 | |||||
| AEE / Ameren Corporation | 0.00 | 11.06 | 0.27 | 6.30 | 0.0295 | -0.0009 | |||
| AMD / Advanced Micro Devices, Inc. | 0.00 | 0.27 | 0.0293 | 0.0293 | |||||
| RF / Regions Financial Corporation | 0.01 | 0.27 | 0.0292 | 0.0292 | |||||
| ACN / Accenture plc | 0.00 | -3.66 | 0.27 | -7.93 | 0.0292 | -0.0055 | |||
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) | 0.00 | -49.89 | 0.26 | -44.02 | 0.0286 | -0.0274 | |||
| XYL / Xylem Inc. | 0.00 | -18.81 | 0.26 | -12.12 | 0.0285 | -0.0070 | |||
| BP / BP p.l.c. - Depositary Receipt (Common Stock) | 0.01 | -24.11 | 0.26 | -32.73 | 0.0283 | -0.0178 | |||
| HUBB / Hubbell Incorporated | 0.00 | 0.26 | 0.0282 | 0.0282 | |||||
| SYY / Sysco Corporation | 0.00 | 8.84 | 0.26 | 9.87 | 0.0280 | 0.0001 | |||
| FTNT / Fortinet, Inc. | 0.00 | -3.36 | 0.26 | 6.25 | 0.0279 | -0.0009 | |||
| MDLZ / Mondelez International, Inc. | 0.00 | 0.25 | 0.0276 | 0.0276 | |||||
| TRAK / ReposiTrak, Inc. | 0.01 | 0.00 | 0.25 | -2.71 | 0.0274 | -0.0036 | |||
| AFL / Aflac Incorporated | 0.00 | 22.11 | 0.25 | 15.74 | 0.0274 | 0.0015 | |||
| BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock) | 0.00 | -0.68 | 0.25 | -11.79 | 0.0270 | -0.0065 | |||
| SLV / iShares Silver Trust | 0.01 | 0.25 | 0.0270 | 0.0270 | |||||
| ARQT / Arcutis Biotherapeutics, Inc. | 0.02 | 21.39 | 0.25 | 8.85 | 0.0269 | -0.0002 | |||
| LRCX / Lam Research Corporation | 0.00 | 0.25 | 0.0268 | 0.0268 | |||||
| ITW / Illinois Tool Works Inc. | 0.00 | -35.41 | 0.24 | -35.54 | 0.0265 | -0.0186 | |||
| SCHW / The Charles Schwab Corporation | 0.00 | -1.16 | 0.24 | 14.83 | 0.0263 | 0.0013 | |||
| TMP / Tompkins Financial Corporation | 0.00 | 0.00 | 0.24 | -0.42 | 0.0259 | -0.0026 | |||
| SNPS / Synopsys, Inc. | 0.00 | 0.24 | 0.0258 | 0.0258 | |||||
| BBY / Best Buy Co., Inc. | 0.00 | -25.66 | 0.23 | -32.37 | 0.0256 | -0.0158 | |||
| TMUS / T-Mobile US, Inc. | 0.00 | 3.40 | 0.23 | -7.60 | 0.0253 | -0.0047 | |||
| PPL / PPL Corporation | 0.01 | 0.00 | 0.23 | -6.15 | 0.0250 | -0.0042 | |||
| MKC / McCormick & Company, Incorporated | 0.00 | -9.31 | 0.23 | -16.48 | 0.0249 | -0.0078 | |||
| NTRA / Natera, Inc. | 0.00 | -19.36 | 0.23 | -3.43 | 0.0246 | -0.0034 | |||
| CVS / CVS Health Corporation | 0.00 | -21.23 | 0.22 | -19.85 | 0.0239 | -0.0088 | |||
| NKE / NIKE, Inc. | 0.00 | -35.15 | 0.22 | -27.33 | 0.0238 | -0.0121 | |||
| TSN / Tyson Foods, Inc. | 0.00 | 7.63 | 0.22 | -5.65 | 0.0238 | -0.0038 | |||
| VRSK / Verisk Analytics, Inc. | 0.00 | -12.15 | 0.22 | -8.09 | 0.0236 | -0.0045 | |||
| THC / Tenet Healthcare Corporation | 0.00 | 0.22 | 0.0235 | 0.0235 | |||||
| SNOW / Snowflake Inc. | 0.00 | 0.22 | 0.0235 | 0.0235 | |||||
| BXSL / Blackstone Secured Lending Fund | 0.01 | 0.00 | 0.22 | -4.87 | 0.0235 | -0.0036 | |||
| YUM / Yum! Brands, Inc. | 0.00 | 0.21 | 0.0233 | 0.0233 | |||||
| WPC / W. P. Carey Inc. | 0.00 | 0.00 | 0.21 | -0.93 | 0.0232 | -0.0025 | |||
| NVT / nVent Electric plc | 0.00 | 0.21 | 0.0232 | 0.0232 | |||||
| DHR / Danaher Corporation | 0.00 | 0.21 | 0.0230 | 0.0230 | |||||
| BMY / Bristol-Myers Squibb Company | 0.00 | -6.01 | 0.21 | -28.81 | 0.0230 | -0.0123 | |||
| PANW / Palo Alto Networks, Inc. | 0.00 | 0.21 | 0.0227 | 0.0227 | |||||
| APO / Apollo Global Management, Inc. | 0.00 | 0.21 | 0.0227 | 0.0227 | |||||
| TDG / TransDigm Group Incorporated | 0.00 | 0.21 | 0.0226 | 0.0226 | |||||
| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF | 0.00 | 0.00 | 0.21 | 0.49 | 0.0226 | -0.0020 | |||
| A / Agilent Technologies, Inc. | 0.00 | 0.20 | 0.0223 | 0.0223 | |||||
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF | 0.00 | 0.20 | 0.0222 | 0.0222 | |||||
| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock) | 0.00 | 0.20 | 0.0220 | 0.0220 | |||||
| BBIO / BridgeBio Pharma, Inc. | 0.00 | 0.20 | 0.0220 | 0.0220 | |||||
| LIN / Linde plc | 0.00 | 0.20 | 0.0219 | 0.0219 | |||||
| ROIV / Roivant Sciences Ltd. | 0.02 | 0.20 | 0.0217 | 0.0217 | |||||
| FWRG / First Watch Restaurant Group, Inc. | 0.01 | 0.17 | 0.0189 | 0.0189 | |||||
| SG / Sweetgreen, Inc. | 0.01 | 0.16 | 0.0173 | 0.0173 | |||||
| NTHI / NeOnc Technologies Holdings, Inc. | 0.03 | 0.11 | 0.0117 | 0.0117 | |||||
| FOSL / Fossil Group, Inc. | 0.06 | 0.00 | 0.09 | 27.54 | 0.0097 | 0.0014 | |||
| OTLK / Outlook Therapeutics, Inc. | 0.02 | 0.03 | 0.0037 | 0.0037 | |||||
| MRNA / Moderna, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| OC / Owens Corning | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| RDDT / Reddit, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GKOS / Glaukos Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TER / Teradyne, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| OSCR / Oscar Health, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0196 | ||||
| CRL / Charles River Laboratories International, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MBB / iShares Trust - iShares MBS ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SMG / The Scotts Miracle-Gro Company | 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 | |||||
| EXR / Extra Space Storage Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CSLR / Complete Solaria, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AMLP / ALPS ETF Trust - Alerian MLP ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| RPM / RPM International Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ABNB / Airbnb, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 |
