Mga Batayang Estadistika
Nilai Portofolio $ 435,060,167
Posisi Saat Ini 195
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Newman Dignan & Sheerar, Inc. telah mengungkapkan total kepemilikan 195 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 435,060,167 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Newman Dignan & Sheerar, Inc. adalah Schwab Strategic Trust - Schwab U.S. Large-Cap ETF (US:SCHX) , ETF Opportunities Trust - Applied Finance Valuation Large Cap ETF (US:VSLU) , Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF (US:SCHD) , Victory Portfolios II - VictoryShares Core Intermediate Bond ETF (US:UITB) , and Microsoft Corporation (US:MSFT) . Posisi baru Newman Dignan & Sheerar, Inc. meliputi: John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF (US:JHMM) , iShares Trust - iShares iBonds Dec 2030 Term Muni Bond ETF (US:IBMS) , First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF (US:CIBR) , First Trust Exchange-Traded Fund VIII - First Trust Innovation Leaders ETF (US:ILDR) , and Brookfield Corporation - Preferred Stock (US:BKFOF) .

Newman Dignan & Sheerar, 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
0.69 26.96 6.1969 6.1969
0.10 6.05 1.3901 1.3901
0.07 3.46 0.7943 0.7943
0.03 7.45 1.7120 0.4560
0.04 1.40 0.3221 0.3221
0.00 0.87 0.2002 0.2002
0.03 0.80 0.1829 0.1829
0.06 9.48 2.1792 0.1796
0.03 13.87 3.1879 0.1600
0.01 3.56 0.8194 0.1343
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
0.08 3.90 0.8974 -1.3131
0.06 12.49 2.8698 -1.2710
0.90 23.94 5.5023 -1.2022
1.56 38.23 8.7872 -0.5962
0.42 13.20 3.0349 -0.5277
0.44 20.88 4.7988 -0.3671
0.05 3.64 0.8358 -0.3153
0.03 2.74 0.6291 -0.2917
0.01 2.12 0.4876 -0.2660
0.02 3.01 0.6930 -0.2659
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-18 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
(%)
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 1.56 0.46 38.23 11.20 8.7872 -0.5962
VSLU / ETF Opportunities Trust - Applied Finance Valuation Large Cap ETF 0.69 26.96 6.1969 6.1969
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.90 2.82 23.94 -2.55 5.5023 -1.2022
UITB / Victory Portfolios II - VictoryShares Core Intermediate Bond ETF 0.44 10.00 20.88 10.30 4.7988 -0.3671
MSFT / Microsoft Corporation 0.03 -5.65 13.87 25.02 3.1879 0.1600
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF 0.42 -4.36 13.20 1.15 3.0349 -0.5277
AAPL / Apple Inc. 0.06 -10.90 12.49 -17.70 2.8698 -1.2710
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF 0.35 3.39 10.05 15.61 2.3090 -0.0627
GOOGL / Alphabet Inc. 0.05 -4.02 9.60 9.37 2.2075 -0.1891
NVDA / NVIDIA Corporation 0.06 -11.23 9.48 29.40 2.1792 0.1796
AVGO / Broadcom Inc. 0.03 -1.69 7.45 61.88 1.7120 0.4560
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.33 0.15 7.28 11.90 1.6735 -0.1024
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.01 -5.62 7.25 4.32 1.6662 -0.2305
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF 0.18 3.98 7.00 15.68 1.6080 -0.0426
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF 0.38 8.12 6.81 9.40 1.5646 -0.1334
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.23 -3.25 6.73 12.86 1.5468 -0.0806
AMZN / Amazon.com, Inc. 0.03 2.38 6.30 18.08 1.4488 -0.0084
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF 0.10 6.05 1.3901 1.3901
JPM / JPMorgan Chase & Co. 0.02 -7.23 5.91 9.64 1.3593 -0.1129
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF 0.10 16.67 4.99 15.82 1.1476 -0.0289
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF 0.16 -2.94 4.41 1.03 1.0148 -0.1778
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF 0.16 -5.33 4.36 1.35 1.0013 -0.1718
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.02 -3.41 4.35 4.52 0.9994 -0.1361
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.07 -1.24 4.17 4.96 0.9591 -0.1259
META / Meta Platforms, Inc. 0.01 -0.56 3.95 27.35 0.9076 0.0612
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.08 -51.21 3.90 -51.80 0.8974 -1.3131
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF 0.16 9.89 3.84 12.44 0.8831 0.0079
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF 0.11 12.23 3.73 24.23 0.8582 0.0379
MRK / Merck & Co., Inc. 0.05 -2.24 3.64 -13.78 0.8358 -0.3153
PWR / Quanta Services, Inc. 0.01 -4.52 3.56 42.05 0.8194 0.1343
JNJ / Johnson & Johnson 0.02 -1.62 3.50 3.92 0.8052 -0.0584
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund 0.07 3.46 0.7943 0.7943
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.05 2.63 3.42 13.75 0.7855 -0.0346
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.13 -14.02 3.35 -7.17 0.7710 -0.2152
GLD / SPDR Gold Trust 0.01 -2.05 3.23 3.63 0.7416 -0.1083
BRK.B / Berkshire Hathaway Inc. 0.01 -0.45 3.14 -9.17 0.7215 -0.2220
PG / The Procter & Gamble Company 0.02 -8.21 3.01 -14.20 0.6930 -0.2659
RTX / RTX Corporation 0.02 -0.70 3.01 9.44 0.6927 -0.0587
SPY / SPDR S&P 500 ETF 0.00 5.80 2.88 16.82 0.6626 -0.0107
PANW / Palo Alto Networks, Inc. 0.01 -1.26 2.88 18.40 0.6611 -0.0019
IBM / International Business Machines Corporation 0.01 -5.78 2.83 11.73 0.6505 -0.0411
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF 0.03 -17.68 2.74 -18.86 0.6291 -0.2917
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF 0.11 -10.77 2.71 -10.19 0.6240 -0.1504
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.02 -8.54 2.59 -4.42 0.5962 -0.1445
SDY / SPDR Series Trust - SPDR S&P Dividend ETF 0.02 -0.13 2.58 -0.12 0.5932 -0.1119
LOW / Lowe's Companies, Inc. 0.01 -0.68 2.53 -5.52 0.5824 -0.1496
BAC / Bank of America Corporation 0.05 -2.03 2.50 11.09 0.5757 -0.0397
GOOG / Alphabet Inc. 0.01 -6.70 2.43 5.92 0.5592 -0.0676
AMGN / Amgen Inc. 0.01 -0.37 2.25 -10.76 0.5169 -0.1706
CSCO / Cisco Systems, Inc. 0.03 -1.71 2.21 10.52 0.5075 -0.0378
CVX / Chevron Corporation 0.01 -0.45 2.15 -14.80 0.4936 -0.1943
UNP / Union Pacific Corporation 0.01 -2.10 2.12 -4.63 0.4880 -0.1197
FI / Fiserv, Inc. 0.01 -1.59 2.12 -23.18 0.4876 -0.2660
LHX / L3Harris Technologies, Inc. 0.01 -2.65 2.08 16.66 0.4783 -0.0086
PEP / PepsiCo, Inc. 0.02 -1.70 2.05 -13.46 0.4702 -0.1748
ADP / Automatic Data Processing, Inc. 0.01 0.00 1.80 0.95 0.4136 -0.0730
MA / Mastercard Incorporated 0.00 -5.98 1.76 -3.62 0.4044 -0.0938
HD / The Home Depot, Inc. 0.00 -2.42 1.76 -2.39 0.4042 -0.0875
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF 0.07 -2.81 1.75 -2.51 0.4020 -0.0878
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.07 0.22 1.70 10.92 0.3903 -0.0275
V / Visa Inc. 0.00 -2.21 1.65 -0.90 0.3787 -0.0752
ORCL / Oracle Corporation 0.01 -0.93 1.56 54.85 0.3597 0.0840
MCD / McDonald's Corporation 0.01 -0.40 1.47 -6.86 0.3374 -0.0927
EMR / Emerson Electric Co. 0.01 -7.67 1.46 12.25 0.3351 -0.0193
JHSC / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Small Cap ETF 0.04 1.40 0.3221 0.3221
QCOM / QUALCOMM Incorporated 0.01 0.31 1.34 4.05 0.3071 -0.0435
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.01 -4.00 1.31 0.54 0.3012 -0.0547
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.01 4.77 1.31 28.54 0.3002 0.0228
VZ / Verizon Communications Inc. 0.03 -3.56 1.28 -8.00 0.2937 -0.0854
ROP / Roper Technologies, Inc. 0.00 2.22 1.28 -1.69 0.2935 -0.0611
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF 0.05 0.00 1.23 0.49 0.2818 -0.0512
MDT / Medtronic plc 0.01 -2.85 1.22 -5.81 0.2797 -0.0727
NEE / NextEra Energy, Inc. 0.02 -7.83 1.18 -9.76 0.2723 -0.0859
XOM / Exxon Mobil Corporation 0.01 -20.39 1.16 -27.89 0.2659 -0.1716
CRM / Salesforce, Inc. 0.00 -1.29 1.15 0.35 0.2632 -0.0484
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF 0.03 -7.87 1.10 1.66 0.2530 -0.0423
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 -40.18 1.04 -29.26 0.2384 -0.1619
TMO / Thermo Fisher Scientific Inc. 0.00 -0.97 1.04 -19.31 0.2383 -0.1124
KLAC / KLA Corporation 0.00 1.43 1.01 33.77 0.2331 0.0259
DIS / The Walt Disney Company 0.01 3.30 1.01 15.00 0.2328 0.0073
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.02 -8.59 0.97 1.78 0.2239 -0.0376
KO / The Coca-Cola Company 0.01 1.00 0.97 -0.21 0.2226 -0.0423
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 -2.14 0.93 3.20 0.2149 -0.0323
BX / Blackstone Inc. 0.01 0.11 0.93 7.17 0.2132 -0.0231
VTV / Vanguard Index Funds - Vanguard Value ETF 0.01 -27.25 0.92 -25.59 0.2114 -0.1259
AMAT / Applied Materials, Inc. 0.00 -2.24 0.90 23.29 0.2071 0.0077
CIWV / Citizens Financial Corp. 0.02 -3.09 0.88 5.88 0.2029 -0.0247
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 0.87 0.2002 0.2002
WMT / Walmart Inc. 0.01 -28.56 0.87 -20.46 0.1995 -0.0982
MDLZ / Mondelez International, Inc. 0.01 -10.79 0.86 -11.29 0.1986 -0.0674
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.01 -13.13 0.85 -14.53 0.1962 -0.0764
BMY / Bristol-Myers Squibb Company 0.02 0.22 0.83 -23.93 0.1916 -0.1075
ADBE / Adobe Inc. 0.00 -1.92 0.81 -1.10 0.1866 -0.0373
LLY / Eli Lilly and Company 0.00 -14.85 0.80 -19.70 0.1838 -0.0878
IBMS / iShares Trust - iShares iBonds Dec 2030 Term Muni Bond ETF 0.03 0.80 0.1829 0.1829
GS / The Goldman Sachs Group, Inc. 0.00 6.59 0.77 38.02 0.1762 0.0246
ITW / Illinois Tool Works Inc. 0.00 -3.30 0.76 -3.68 0.1746 -0.0405
ABBV / AbbVie Inc. 0.00 0.12 0.75 -11.36 0.1724 -0.0584
DHR / Danaher Corporation 0.00 -10.39 0.75 -13.61 0.1723 -0.0646
TJX / The TJX Companies, Inc. 0.01 1.12 0.74 2.65 0.1694 -0.0268
XBI / SPDR Series Trust - SPDR S&P Biotech ETF 0.01 -5.45 0.71 -3.40 0.1636 -0.0373
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF 0.01 -3.68 0.67 -2.61 0.1543 -0.0340
ABT / Abbott Laboratories 0.00 0.22 0.67 2.77 0.1537 -0.0239
PLTR / Palantir Technologies Inc. 0.00 11.76 0.66 80.55 0.1515 0.0519
GE / General Electric Company 0.00 -10.30 0.65 15.34 0.1504 -0.0044
CMC / Commercial Metals Company 0.01 0.80 0.65 7.06 0.1500 -0.0162
STT / State Street Corporation 0.01 0.18 0.64 18.99 0.1469 0.0003
CVS / CVS Health Corporation 0.01 -3.15 0.63 -1.42 0.1437 -0.0293
HPQ / HP Inc. 0.02 1.17 0.59 -10.54 0.1366 -0.0449
COST / Costco Wholesale Corporation 0.00 0.00 0.59 4.82 0.1350 -0.0181
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF 0.03 54.46 0.58 56.99 0.1343 0.0325
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF 0.02 -4.80 0.52 -3.69 0.1200 -0.0279
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF 0.00 0.00 0.51 0.00 0.1181 -0.0220
INTU / Intuit Inc. 0.00 1.56 0.51 30.61 0.1177 0.0104
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF 0.01 0.00 0.50 20.53 0.1147 0.0015
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF 0.02 4.96 0.50 5.27 0.1147 -0.0149
PEG / Public Service Enterprise Group Incorporated 0.01 -4.01 0.50 -1.97 0.1144 -0.0240
PYPL / PayPal Holdings, Inc. 0.01 23.19 0.49 40.35 0.1121 0.0172
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.00 -1.19 0.48 17.19 0.1113 -0.0015
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF 0.02 -60.40 0.46 -60.41 0.1063 -0.2123
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 0.46 0.1062 0.1062
AMT / American Tower Corporation 0.00 -4.42 0.46 -2.97 0.1055 -0.0235
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.00 0.00 0.45 8.50 0.1029 -0.0097
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF 0.02 -47.52 0.45 -47.47 0.1028 -0.1295
MPLX / MPLX LP - Limited Partnership 0.01 -2.41 0.42 -6.08 0.0959 -0.0253
IBMR / iShares Trust - iShares iBonds Dec 2029 Term Muni Bond ETF 0.02 9.42 0.41 10.70 0.0952 -0.0008
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF 0.02 0.40 0.0910 0.0910
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF 0.02 -6.25 0.40 -5.95 0.0909 -0.0238
TSN / Tyson Foods, Inc. 0.01 0.53 0.39 -11.91 0.0902 -0.0313
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF 0.01 0.39 0.0893 0.0893
TSLA / Tesla, Inc. 0.00 18.14 0.38 44.70 0.0880 0.0158
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 0.00 0.38 6.13 0.0876 -0.0104
GEV / GE Vernova Inc. 0.00 -10.78 0.38 54.47 0.0876 0.0203
PFE / Pfizer Inc. 0.02 -9.11 0.38 -13.07 0.0872 -0.0319
KMI / Kinder Morgan, Inc. 0.01 -4.95 0.38 -2.08 0.0867 -0.0184
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.01 3.44 0.38 16.00 0.0867 -0.0020
AON / Aon plc 0.00 -0.86 0.37 -11.46 0.0854 -0.0290
SOFI / SoFi Technologies, Inc. 0.02 6.62 0.37 67.12 0.0842 0.0243
PM / Philip Morris International Inc. 0.00 1.13 0.36 16.18 0.0825 -0.0019
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF 0.00 0.00 0.36 19.00 0.0823 0.0001
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.01 0.41 0.35 11.78 0.0807 -0.0051
VRTX / Vertex Pharmaceuticals Incorporated 0.00 3.29 0.35 -5.16 0.0804 -0.0203
MMM / 3M Company 0.00 0.04 0.35 3.56 0.0804 -0.0117
TGT / Target Corporation 0.00 25.04 0.35 18.37 0.0801 -0.0004
WFC.PRL / Wells Fargo & Company - Preferred Stock 0.00 1.03 0.35 -1.15 0.0793 -0.0161
CARR / Carrier Global Corporation 0.00 0.00 0.34 15.54 0.0787 -0.0023
TFC / Truist Financial Corporation 0.01 -14.47 0.34 -10.70 0.0787 -0.0259
NKE / NIKE, Inc. 0.00 0.04 0.34 12.13 0.0787 -0.0048
INCY / Incyte Corporation 0.00 2.70 0.33 15.73 0.0762 -0.0021
MS / Morgan Stanley 0.00 0.00 0.33 20.66 0.0754 0.0012
ILDR / First Trust Exchange-Traded Fund VIII - First Trust Innovation Leaders ETF 0.01 0.32 0.0739 0.0739
JBND / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Bond ETF 0.01 -14.44 0.32 -14.32 0.0730 -0.0282
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 -7.04 0.31 0.64 0.0721 -0.0130
WFC / Wells Fargo & Company 0.00 -3.08 0.31 7.96 0.0719 -0.0070
COP / ConocoPhillips 0.00 1.03 0.31 -13.73 0.0710 -0.0266
LKQ / LKQ Corporation 0.01 3.28 0.31 -9.94 0.0708 -0.0228
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.00 0.00 0.29 2.47 0.0668 -0.0106
CI / The Cigna Group 0.00 0.35 0.28 0.71 0.0653 -0.0116
NOC / Northrop Grumman Corporation 0.00 1.81 0.28 -0.71 0.0647 -0.0125
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.00 -0.93 0.28 -10.22 0.0647 -0.0207
BKFOF / Brookfield Corporation - Preferred Stock 0.00 0.28 0.0645 0.0645
QQQ / Invesco QQQ Trust, Series 1 0.00 0.28 0.0641 0.0641
ET / Energy Transfer LP - Limited Partnership 0.01 0.27 0.0624 0.0624
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.00 0.40 0.26 2.80 0.0593 -0.0090
INTC / Intel Corporation 0.01 0.04 0.26 -1.16 0.0589 -0.0120
MO / Altria Group, Inc. 0.00 0.56 0.25 -1.96 0.0577 -0.0120
JCI / Johnson Controls International plc 0.00 0.24 0.0558 0.0558
TEL / TE Connectivity plc 0.00 0.00 0.24 19.80 0.0543 0.0003
UBER / Uber Technologies, Inc. 0.00 0.23 0.0535 0.0535
DD / DuPont de Nemours, Inc. 0.00 -6.87 0.23 -14.44 0.0532 -0.0207
WYNN / Wynn Resorts, Limited 0.00 0.00 0.23 12.20 0.0531 -0.0031
LMT / Lockheed Martin Corporation 0.00 0.40 0.23 4.09 0.0528 -0.0075
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund 0.01 0.89 0.22 0.00 0.0516 -0.0098
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF 0.01 -40.56 0.22 -40.48 0.0512 -0.0507
SYY / Sysco Corporation 0.00 0.70 0.22 1.86 0.0504 -0.0085
PPG / PPG Industries, Inc. 0.00 0.00 0.22 4.31 0.0502 -0.0071
VLO / Valero Energy Corporation 0.00 0.21 0.0493 0.0493
TT / Trane Technologies plc 0.00 0.21 0.0478 0.0478
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF 0.01 0.21 0.0473 0.0473
DUK / Duke Energy Corporation 0.00 0.21 0.0473 0.0473
PAYX / Paychex, Inc. 0.00 0.20 0.0468 0.0468
COF / Capital One Financial Corporation 0.00 0.20 0.0468 0.0468
CTVA / Corteva, Inc. 0.00 0.20 0.0467 0.0467
IGM / iShares Trust - iShares Expanded Tech Sector ETF 0.00 0.20 0.0465 0.0465
SKIN / The Beauty Health Company 0.09 28.11 0.17 83.16 0.0400 0.0140
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock) 0.02 0.00 0.11 36.59 0.0259 0.0035
SNDL / SNDL Inc. 0.06 0.00 0.08 -14.44 0.0179 -0.0069
NIO / NIO Inc. - Depositary Receipt (Common Stock) 0.01 0.00 0.04 -8.89 0.0095 -0.0030
ZYXI / Zynex, Inc. 0.01 0.00 0.03 16.67 0.0067 -0.0001
CLSD / Clearside Biomedical, Inc. 0.03 0.00 0.02 -11.11 0.0055 -0.0020
BRTX / BioRestorative Therapies, Inc. 0.01 0.00 0.02 -5.00 0.0044 -0.0012
ONCY / Oncolytics Biotech Inc. 0.02 0.00 0.02 41.67 0.0041 0.0006
TLRY / Tilray Brands, Inc. 0.03 0.00 0.01 -41.18 0.0025 -0.0022
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock) 0.03 0.00 0.01 20.00 0.0015 0.0000
OVID / Ovid Therapeutics Inc. 0.02 0.00 0.01 0.00 0.0013 -0.0002
STZ / Constellation Brands, Inc. 0.00 -100.00 0.00 0.0000
JFIN / Jiayin Group Inc. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
SHOP / Shopify Inc. 0.00 -100.00 0.00 0.0000
GPN / Global Payments Inc. 0.00 -100.00 0.00 0.0000
D / Dominion Energy, Inc. 0.00 -100.00 0.00 0.0000
MUB / iShares Trust - iShares National Muni Bond ETF 0.00 -100.00 0.00 0.0000
REGN / Regeneron Pharmaceuticals, Inc. 0.00 -100.00 0.00 0.0000
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF 0.00 -100.00 0.00 0.0000