Mga Batayang Estadistika
| Nilai Portofolio | $ 1,400,413,269 |
| Posisi Saat Ini | 299 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Parcion Private Wealth LLC telah mengungkapkan total kepemilikan 299 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,400,413,269 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Parcion Private Wealth LLC adalah Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF (US:VIGI) , Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF (US:DFEM) , Coinbase Global, Inc. (US:COIN) , American Century ETF Trust - Avantis U.S. Small Cap Value ETF (US:AVUV) , and Invesco QQQ Trust, Series 1 (US:QQQ) . Posisi baru Parcion Private Wealth LLC meliputi: Blackrock ETF Trust - iShares A.I. Innovation and Tech Active ETF (US:BAI) , Blue Owl Capital Inc. (US:OWL) , Monolithic Power Systems, Inc. (US:MPWR) , iShares Trust - iShares Russell Mid-Cap Value ETF (US:IWS) , and Capital One Financial Corporation (US:COF) .
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 |
|---|---|---|---|---|
| 0.23 | 82.10 | 5.8437 | 2.5570 | |
| 1.06 | 30.67 | 2.1903 | 2.1903 | |
| 0.21 | 22.26 | 1.5843 | 1.5843 | |
| 0.92 | 22.50 | 1.6066 | 1.5009 | |
| 0.65 | 53.22 | 3.7879 | 1.4249 | |
| 0.03 | 10.58 | 0.7553 | 0.6881 | |
| 0.03 | 8.88 | 0.6321 | 0.5889 | |
| 0.22 | 35.47 | 2.5249 | 0.5613 | |
| 0.10 | 54.70 | 3.8937 | 0.5226 | |
| 0.18 | 8.62 | 0.6138 | 0.4527 |
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 | 1.70 | 0.1213 | -1.7290 | |
| 0.01 | 1.06 | 0.0758 | -1.2546 | |
| 0.00 | 0.29 | 0.0205 | -0.7566 | |
| 0.16 | 32.34 | 2.3090 | -0.5176 | |
| 0.01 | 0.24 | 0.0170 | -0.4726 | |
| 2.35 | 12.16 | 0.8659 | -0.4115 | |
| 1.18 | 106.63 | 7.5898 | -0.3945 | |
| 0.73 | 32.99 | 2.3485 | -0.3807 | |
| 2.78 | 82.42 | 5.8666 | -0.3684 | |
| 0.62 | 56.58 | 4.0274 | -0.3644 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-07-30 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF | 1.18 | 0.19 | 106.63 | 8.86 | 7.5898 | -0.3945 | |||
| DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF | 2.78 | -3.94 | 82.42 | 7.75 | 5.8666 | -0.3684 | |||
| COIN / Coinbase Global, Inc. | 0.23 | 0.05 | 82.10 | 103.62 | 5.8437 | 2.5570 | |||
| AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF | 0.62 | 0.49 | 56.58 | 5.02 | 4.0274 | -0.3644 | |||
| QQQ / Invesco QQQ Trust, Series 1 | 0.10 | 12.44 | 54.70 | 32.27 | 3.8937 | 0.5226 | |||
| AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF | 0.65 | 53.82 | 53.22 | 83.58 | 3.7879 | 1.4249 | |||
| IEFA / iShares Trust - iShares Core MSCI EAFE ETF | 0.56 | 2.19 | 47.02 | 12.77 | 3.3471 | -0.0520 | |||
| GLDM / World Gold Trust - SPDR Gold MiniShares Trust | 0.66 | 1.15 | 43.41 | 7.08 | 3.0999 | -0.2048 | |||
| MSFT / Microsoft Corporation | 0.07 | 0.24 | 36.19 | 32.82 | 2.5761 | 0.3549 | |||
| NVDA / NVIDIA Corporation | 0.22 | 1.01 | 35.47 | 47.26 | 2.5249 | 0.5613 | |||
| JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF | 0.73 | -1.13 | 32.99 | -1.45 | 2.3485 | -0.3807 | |||
| AAPL / Apple Inc. | 0.16 | 0.96 | 32.34 | -6.75 | 2.3090 | -0.5176 | |||
| BAI / Blackrock ETF Trust - iShares A.I. Innovation and Tech Active ETF | 1.06 | 30.67 | 2.1903 | 2.1903 | |||||
| PCAR / PACCAR Inc | 0.27 | -0.34 | 25.47 | -2.70 | 1.8132 | -0.3210 | |||
| IVV / iShares Trust - iShares Core S&P 500 ETF | 0.92 | 39,668.34 | 22.50 | 1,637.30 | 1.6066 | 1.5009 | |||
| MUB / iShares Trust - iShares National Muni Bond ETF | 0.21 | 22.26 | 1.5843 | 1.5843 | |||||
| IAU / iShares Gold Trust | 0.34 | -0.60 | 21.22 | 5.14 | 1.5105 | -0.1348 | |||
| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF | 0.18 | 1.13 | 18.95 | 0.58 | 1.3492 | -0.1869 | |||
| GOOGL / Alphabet Inc. | 0.10 | 46.22 | 17.00 | 66.63 | 1.2104 | 0.3785 | |||
| AVGO / Broadcom Inc. | 0.06 | -2.20 | 16.98 | 61.02 | 1.2088 | 0.3490 | |||
| QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF | 0.32 | 4.42 | 15.46 | 5.10 | 1.1008 | -0.0986 | |||
| AMZN / Amazon.com, Inc. | 0.07 | 1.99 | 14.99 | 17.61 | 1.0673 | 0.0280 | |||
| WY / Weyerhaeuser Company | 0.57 | 0.01 | 14.55 | -12.25 | 1.0359 | -0.3161 | |||
| ORCL / Oracle Corporation | 0.07 | 1.59 | 14.34 | 58.87 | 1.0206 | 0.2849 | |||
| FBTC / Fidelity Wise Origin Bitcoin Fund | 0.14 | 4.09 | 13.47 | 35.94 | 0.9585 | 0.1510 | |||
| LFST / LifeStance Health Group, Inc. | 2.35 | 0.00 | 12.16 | -22.37 | 0.8659 | -0.4115 | |||
| JPM / JPMorgan Chase & Co. | 0.04 | 0.83 | 11.95 | 19.18 | 0.8534 | 0.0359 | |||
| ETN / Eaton Corporation plc | 0.03 | 877.21 | 10.58 | 1,183.62 | 0.7553 | 0.6881 | |||
| KLAC / KLA Corporation | 0.01 | -22.61 | 10.35 | 1.97 | 0.7364 | -0.0906 | |||
| ABT / Abbott Laboratories | 0.07 | 1.61 | 9.74 | 4.18 | 0.6934 | -0.0688 | |||
| AMGN / Amgen Inc. | 0.03 | 1,771.92 | 8.88 | 1,578.45 | 0.6321 | 0.5889 | |||
| LPX / Louisiana-Pacific Corporation | 0.10 | 0.19 | 8.79 | -6.33 | 0.6254 | -0.1392 | |||
| KO / The Coca-Cola Company | 0.12 | 1.27 | 8.72 | 0.03 | 0.6204 | -0.0898 | |||
| BLK / BlackRock, Inc. | 0.01 | 1.15 | 8.69 | 12.13 | 0.6185 | -0.0132 | |||
| PG / The Procter & Gamble Company | 0.05 | 3.27 | 8.68 | -3.45 | 0.6198 | -0.1131 | |||
| RMD / ResMed Inc. | 0.03 | 0.79 | 8.65 | 16.16 | 0.6156 | 0.0087 | |||
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF | 0.18 | 295.22 | 8.62 | 336.34 | 0.6138 | 0.4527 | |||
| CVX / Chevron Corporation | 0.06 | 5.12 | 8.55 | -10.02 | 0.6103 | -0.1640 | |||
| COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF | 0.15 | 3.92 | 8.24 | 4.58 | 0.5868 | -0.0558 | |||
| LIN / Linde plc | 0.02 | 2.11 | 7.99 | 2.88 | 0.5708 | -0.0625 | |||
| CAT / Caterpillar Inc. | 0.02 | 1.13 | 7.82 | 19.06 | 0.5568 | 0.0212 | |||
| GRMN / Garmin Ltd. | 0.04 | -0.95 | 7.59 | -4.79 | 0.5420 | -0.1078 | |||
| FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF | 0.15 | 5.76 | 6.98 | 6.00 | 0.4970 | -0.0400 | |||
| TJX / The TJX Companies, Inc. | 0.06 | -0.60 | 6.80 | 0.79 | 0.4838 | -0.0660 | |||
| MCD / McDonald's Corporation | 0.02 | 1.24 | 6.61 | -5.30 | 0.4707 | -0.0985 | |||
| BIPC / Brookfield Infrastructure Corporation | 0.16 | 0.43 | 6.56 | 15.45 | 0.4671 | 0.0037 | |||
| KR / The Kroger Co. | 0.09 | 0.58 | 6.37 | 6.57 | 0.4536 | -0.0338 | |||
| HD / The Home Depot, Inc. | 0.02 | 3.07 | 6.23 | 3.11 | 0.4436 | -0.0491 | |||
| NXST / Nexstar Media Group, Inc. | 0.04 | 2.51 | 6.22 | -1.08 | 0.4425 | -0.0698 | |||
| RSG / Republic Services, Inc. | 0.02 | -0.39 | 6.14 | 1.44 | 0.4368 | -0.0563 | |||
| SAP / SAP SE - Depositary Receipt (Common Stock) | 0.02 | 6.13 | 0.4366 | 0.4366 | |||||
| MMC / Marsh & McLennan Companies, Inc. | 0.03 | 1.12 | 6.10 | -9.40 | 0.4341 | -0.1146 | |||
| ACN / Accenture plc | 0.02 | 4.08 | 6.03 | -0.30 | 0.4304 | -0.0624 | |||
| ALSN / Allison Transmission Holdings, Inc. | 0.06 | 3.25 | 5.99 | 2.52 | 0.4262 | -0.0499 | |||
| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF | 0.08 | 0.62 | 5.93 | 11.23 | 0.4218 | -0.0125 | |||
| SSNC / SS&C Technologies Holdings, Inc. | 0.07 | -0.15 | 5.90 | -1.02 | 0.4202 | -0.0660 | |||
| MPC / Marathon Petroleum Corporation | 0.03 | 2.35 | 5.71 | 16.68 | 0.4068 | 0.0076 | |||
| QGRO / American Century ETF Trust - American Century U.S. Quality Growth ETF | 0.05 | 3.46 | 5.69 | 20.54 | 0.4049 | 0.0202 | |||
| CRH / CRH plc | 0.06 | -2.33 | 5.65 | 1.93 | 0.4023 | -0.0497 | |||
| EQIX / Equinix, Inc. | 0.01 | 3.29 | 5.61 | 0.77 | 0.4007 | -0.0532 | |||
| SPY / SPDR S&P 500 ETF | 0.01 | -13.86 | 5.36 | -4.84 | 0.3818 | -0.0777 | |||
| COST / Costco Wholesale Corporation | 0.01 | -1.41 | 5.34 | 3.19 | 0.3812 | -0.0405 | |||
| OSK / Oshkosh Corporation | 0.05 | 5.20 | 0.3702 | 0.3702 | |||||
| CMI / Cummins Inc. | 0.02 | -0.97 | 5.14 | 3.48 | 0.3672 | -0.0379 | |||
| OWL / Blue Owl Capital Inc. | 0.25 | 4.79 | 0.3417 | 0.3417 | |||||
| WFC / Wells Fargo & Company | 0.06 | 0.23 | 4.57 | 11.85 | 0.3253 | -0.0077 | |||
| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF | 0.14 | 10.13 | 4.24 | 10.46 | 0.3015 | -0.0111 | |||
| DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund | 0.13 | 0.00 | 4.11 | -0.63 | 0.2925 | -0.0446 | |||
| FCX / Freeport-McMoRan Inc. | 0.09 | 1.61 | 3.92 | 16.37 | 0.2788 | 0.0044 | |||
| BAND / Bandwidth Inc. | 0.24 | 1.09 | 3.77 | 22.70 | 0.2682 | 0.0179 | |||
| BAC / Bank of America Corporation | 0.08 | 1.32 | 3.76 | 14.88 | 0.2686 | 0.0017 | |||
| MPWR / Monolithic Power Systems, Inc. | 0.01 | 3.70 | 0.2639 | 0.2639 | |||||
| SRE / Sempra | 0.05 | 0.05 | 3.63 | 6.24 | 0.2591 | -0.0193 | |||
| DE / Deere & Company | 0.01 | 0.07 | 3.62 | 8.44 | 0.2580 | -0.0145 | |||
| GOOG / Alphabet Inc. | 0.02 | 8.02 | 3.26 | 22.65 | 0.2317 | 0.0154 | |||
| META / Meta Platforms, Inc. | 0.00 | 4.78 | 3.04 | 34.16 | 0.2167 | 0.0318 | |||
| ABBV / AbbVie Inc. | 0.02 | 0.26 | 2.90 | -11.17 | 0.2067 | -0.0598 | |||
| GLD / SPDR Gold Trust | 0.01 | -0.73 | 2.77 | 5.01 | 0.1972 | -0.0178 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.01 | 2.39 | 2.75 | -6.62 | 0.1958 | -0.0443 | |||
| PLTR / Palantir Technologies Inc. | 0.02 | -1.28 | 2.66 | 59.48 | 0.1898 | 0.0539 | |||
| UNP / Union Pacific Corporation | 0.01 | -0.64 | 2.63 | -3.20 | 0.1877 | -0.0337 | |||
| IBM / International Business Machines Corporation | 0.01 | 0.52 | 2.51 | 19.16 | 0.1784 | 0.0070 | |||
| USB / U.S. Bancorp | 0.05 | -1.05 | 2.41 | 6.08 | 0.1719 | -0.0131 | |||
| NFLX / Netflix, Inc. | 0.00 | 0.63 | 2.37 | 44.53 | 0.1684 | 0.0349 | |||
| TSLA / Tesla, Inc. | 0.01 | 8.68 | 2.36 | 33.28 | 0.1682 | 0.0241 | |||
| BA / The Boeing Company | 0.01 | 0.00 | 2.15 | 22.81 | 0.1530 | 0.0104 | |||
| CTVA / Corteva, Inc. | 0.03 | 0.16 | 2.10 | 18.60 | 0.1503 | 0.0057 | |||
| DD / DuPont de Nemours, Inc. | 0.03 | 4.53 | 2.10 | -3.97 | 0.1497 | -0.0289 | |||
| ROST / Ross Stores, Inc. | 0.02 | 3.44 | 2.09 | 3.27 | 0.1484 | -0.0162 | |||
| FALN / iShares Trust - iShares Fallen Angels USD Bond ETF | 0.08 | -1.55 | 2.08 | -0.29 | 0.1477 | -0.0219 | |||
| PNW / Pinnacle West Capital Corporation | 0.02 | 0.33 | 2.05 | -5.78 | 0.1463 | -0.0315 | |||
| SNX / TD SYNNEX Corporation | 0.02 | 8.72 | 2.05 | 41.94 | 0.1461 | 0.0282 | |||
| WMB / The Williams Companies, Inc. | 0.03 | 1.82 | 2.03 | 7.01 | 0.1445 | -0.0101 | |||
| JIRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF | 0.03 | -1.12 | 1.87 | 9.85 | 0.1338 | -0.0053 | |||
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF | 0.03 | 0.00 | 1.84 | 11.21 | 0.1307 | -0.0039 | |||
| XBI / SPDR Series Trust - SPDR S&P Biotech ETF | 0.02 | 0.00 | 1.82 | 2.25 | 0.1292 | -0.0155 | |||
| DUK / Duke Energy Corporation | 0.01 | 0.09 | 1.74 | -3.17 | 0.1240 | -0.0226 | |||
| MRK / Merck & Co., Inc. | 0.02 | 9.25 | 1.74 | -3.65 | 0.1239 | -0.0234 | |||
| PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF | 0.08 | -92.27 | 1.70 | -92.49 | 0.1213 | -1.7290 | |||
| INTC / Intel Corporation | 0.08 | 3.13 | 1.70 | 1.67 | 0.1211 | -0.0152 | |||
| BX / Blackstone Inc. | 0.01 | 0.31 | 1.65 | 7.38 | 0.1171 | -0.0078 | |||
| SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF | 0.02 | 0.00 | 1.62 | -0.80 | 0.1156 | -0.0174 | |||
| CRM / Salesforce, Inc. | 0.01 | -1.14 | 1.44 | 0.42 | 0.1023 | -0.0143 | |||
| PANW / Palo Alto Networks, Inc. | 0.01 | -16.71 | 1.42 | -0.14 | 0.1017 | -0.0145 | |||
| JNJ / Johnson & Johnson | 0.01 | -0.87 | 1.42 | -8.73 | 0.1013 | -0.0258 | |||
| MS / Morgan Stanley | 0.01 | -11.92 | 1.40 | 6.39 | 0.0995 | -0.0076 | |||
| LMT / Lockheed Martin Corporation | 0.00 | 4.14 | 1.39 | 8.03 | 0.0987 | -0.0060 | |||
| OKE / ONEOK, Inc. | 0.02 | 0.47 | 1.37 | -17.30 | 0.0973 | -0.0375 | |||
| COP / ConocoPhillips | 0.02 | -18.85 | 1.35 | -30.68 | 0.0961 | -0.0626 | |||
| TMUS / T-Mobile US, Inc. | 0.01 | -3.16 | 1.34 | -13.51 | 0.0957 | -0.0310 | |||
| CME / CME Group Inc. | 0.00 | 0.96 | 1.31 | 4.90 | 0.0929 | -0.0085 | |||
| PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF | 0.06 | -1.62 | 1.30 | 5.80 | 0.0923 | -0.0076 | |||
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF | 0.00 | 0.00 | 1.29 | 10.57 | 0.0916 | -0.0033 | |||
| SBUX / Starbucks Corporation | 0.01 | 0.27 | 1.24 | -6.28 | 0.0882 | -0.0196 | |||
| PSX / Phillips 66 | 0.01 | 5.17 | 1.19 | 1.62 | 0.0851 | -0.0105 | |||
| FTNT / Fortinet, Inc. | 0.01 | -4.27 | 1.17 | 5.20 | 0.0838 | -0.0072 | |||
| AVUS / American Century ETF Trust - Avantis U.S. Equity ETF | 0.01 | 0.00 | 1.17 | 9.15 | 0.0833 | -0.0041 | |||
| GE / General Electric Company | 0.00 | 0.71 | 1.13 | 29.61 | 0.0801 | 0.0093 | |||
| VZ / Verizon Communications Inc. | 0.03 | 0.28 | 1.13 | -4.34 | 0.0801 | -0.0158 | |||
| IWV / iShares Trust - iShares Russell 3000 ETF | 0.00 | 0.00 | 1.09 | 10.54 | 0.0777 | -0.0028 | |||
| FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF | 0.02 | 10.59 | 1.07 | 14.41 | 0.0763 | -0.0001 | |||
| MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF | 0.01 | -94.03 | 1.06 | -93.48 | 0.0758 | -1.2546 | |||
| ALNT / Allient Inc. | 0.03 | -18.68 | 1.05 | 34.32 | 0.0747 | 0.0112 | |||
| MMM / 3M Company | 0.01 | -10.84 | 1.02 | -7.60 | 0.0727 | -0.0174 | |||
| DOW / Dow Inc. | 0.04 | -43.40 | 1.01 | -57.09 | 0.0716 | -0.1194 | |||
| LLY / Eli Lilly and Company | 0.00 | -11.36 | 0.99 | -16.37 | 0.0706 | -0.0260 | |||
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund | 0.01 | 0.00 | 0.95 | -9.26 | 0.0677 | -0.0177 | |||
| VRT / Vertiv Holdings Co | 0.01 | 22.27 | 0.88 | 117.49 | 0.0631 | 0.0300 | |||
| MCK / McKesson Corporation | 0.00 | 1.45 | 0.87 | 10.38 | 0.0621 | -0.0023 | |||
| CRWD / CrowdStrike Holdings, Inc. | 0.00 | -1.35 | 0.86 | 42.69 | 0.0612 | 0.0120 | |||
| GD / General Dynamics Corporation | 0.00 | 7.44 | 0.85 | 14.95 | 0.0603 | 0.0002 | |||
| ARES / Ares Management Corporation | 0.00 | -5.92 | 0.85 | 11.18 | 0.0602 | -0.0018 | |||
| AAON / AAON, Inc. | 0.01 | 0.00 | 0.84 | -5.59 | 0.0603 | -0.0126 | |||
| ANET / Arista Networks Inc | 0.01 | -10.56 | 0.84 | 18.12 | 0.0599 | 0.0018 | |||
| TXN / Texas Instruments Incorporated | 0.00 | -18.43 | 0.83 | -5.69 | 0.0590 | -0.0127 | |||
| XOM / Exxon Mobil Corporation | 0.01 | -29.15 | 0.83 | -35.76 | 0.0591 | -0.0460 | |||
| RTX / RTX Corporation | 0.01 | 0.97 | 0.79 | 11.38 | 0.0566 | -0.0015 | |||
| PM / Philip Morris International Inc. | 0.00 | 7.52 | 0.78 | 23.22 | 0.0556 | 0.0040 | |||
| DTE / DTE Energy Company | 0.01 | 0.94 | 0.78 | -3.35 | 0.0558 | -0.0101 | |||
| V / Visa Inc. | 0.00 | 2.27 | 0.77 | 3.65 | 0.0546 | -0.0057 | |||
| SDY / SPDR Series Trust - SPDR S&P Dividend ETF | 0.01 | -28.19 | 0.76 | -28.18 | 0.0543 | -0.0322 | |||
| RBLX / Roblox Corporation | 0.01 | 35.81 | 0.74 | 145.21 | 0.0529 | 0.0282 | |||
| UBER / Uber Technologies, Inc. | 0.01 | -3.01 | 0.73 | 24.19 | 0.0521 | 0.0042 | |||
| KMI / Kinder Morgan, Inc. | 0.02 | 1.90 | 0.72 | 4.94 | 0.0516 | -0.0045 | |||
| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF | 0.00 | -3.27 | 0.72 | 1.26 | 0.0513 | -0.0067 | |||
| D / Dominion Energy, Inc. | 0.01 | 1.81 | 0.70 | 2.63 | 0.0500 | -0.0058 | |||
| EFA / iShares Trust - iShares MSCI EAFE ETF | 0.01 | 0.00 | 0.70 | 9.40 | 0.0497 | -0.0023 | |||
| FLEX / Flex Ltd. | 0.01 | 4.32 | 0.69 | 57.37 | 0.0494 | 0.0135 | |||
| ETR / Entergy Corporation | 0.01 | 0.68 | 0.69 | -2.14 | 0.0489 | -0.0083 | |||
| REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF | 0.01 | -15.34 | 0.68 | -14.45 | 0.0485 | -0.0164 | |||
| EQIN / Columbia ETF Trust I - Columbia U.S. Equity Income ETF | 0.01 | 13.20 | 0.67 | 11.50 | 0.0476 | -0.0013 | |||
| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF | 0.01 | 0.67 | 0.0476 | 0.0476 | |||||
| MO / Altria Group, Inc. | 0.01 | 1.56 | 0.66 | -0.76 | 0.0466 | -0.0072 | |||
| AEP / American Electric Power Company, Inc. | 0.01 | 1.06 | 0.65 | -4.11 | 0.0465 | -0.0090 | |||
| AMAT / Applied Materials, Inc. | 0.00 | 0.64 | 0.0454 | 0.0454 | |||||
| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF | 0.01 | 0.00 | 0.62 | 9.36 | 0.0441 | -0.0021 | |||
| INTU / Intuit Inc. | 0.00 | 12.99 | 0.61 | 45.00 | 0.0434 | 0.0091 | |||
| SNOW / Snowflake Inc. | 0.00 | 7.54 | 0.61 | 64.59 | 0.0434 | 0.0132 | |||
| ISRG / Intuitive Surgical, Inc. | 0.00 | -11.66 | 0.60 | -3.06 | 0.0429 | -0.0076 | |||
| SLB / Schlumberger Limited | 0.02 | -3.66 | 0.59 | -22.18 | 0.0424 | -0.0197 | |||
| DKNG / DraftKings Inc. | 0.01 | 11.84 | 0.59 | 44.50 | 0.0421 | 0.0087 | |||
| TT / Trane Technologies plc | 0.00 | 5.40 | 0.59 | 36.98 | 0.0419 | 0.0068 | |||
| MSI / Motorola Solutions, Inc. | 0.00 | 0.22 | 0.57 | -3.85 | 0.0409 | -0.0078 | |||
| SMCI / Super Micro Computer, Inc. | 0.01 | -34.83 | 0.57 | -6.83 | 0.0410 | -0.0092 | |||
| VRSN / VeriSign, Inc. | 0.00 | 13.48 | 0.57 | 29.22 | 0.0403 | 0.0046 | |||
| APH / Amphenol Corporation | 0.01 | 9.97 | 0.55 | 65.36 | 0.0391 | 0.0121 | |||
| ENB / Enbridge Inc. | 0.01 | -42.69 | 0.55 | -41.43 | 0.0390 | -0.0372 | |||
| C / Citigroup Inc. | 0.01 | -16.64 | 0.54 | 0.00 | 0.0386 | -0.0056 | |||
| COR / Cencora, Inc. | 0.00 | 0.45 | 0.54 | 8.23 | 0.0384 | -0.0022 | |||
| TLN / Talen Energy Corporation | 0.00 | -2.58 | 0.54 | 41.95 | 0.0383 | 0.0074 | |||
| COF / Capital One Financial Corporation | 0.00 | 0.53 | 0.0379 | 0.0379 | |||||
| MA / Mastercard Incorporated | 0.00 | 2.42 | 0.52 | 5.02 | 0.0373 | -0.0034 | |||
| KKR / KKR & Co. Inc. | 0.00 | 0.33 | 0.52 | 15.49 | 0.0372 | 0.0003 | |||
| NKE / NIKE, Inc. | 0.01 | 0.40 | 0.51 | 12.23 | 0.0366 | -0.0007 | |||
| ADBE / Adobe Inc. | 0.00 | -9.37 | 0.51 | -8.57 | 0.0366 | -0.0091 | |||
| ARCC / Ares Capital Corporation | 0.02 | 0.00 | 0.50 | -0.98 | 0.0359 | -0.0056 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.00 | 0.49 | 0.0351 | 0.0351 | |||||
| PFE / Pfizer Inc. | 0.02 | -15.76 | 0.49 | -19.47 | 0.0348 | -0.0146 | |||
| GEV / GE Vernova Inc. | 0.00 | -2.89 | 0.48 | 68.66 | 0.0341 | 0.0109 | |||
| MDY / SPDR S&P MidCap 400 ETF Trust | 0.00 | 0.00 | 0.46 | 6.02 | 0.0327 | -0.0026 | |||
| VTR / Ventas, Inc. | 0.01 | -7.04 | 0.44 | -14.73 | 0.0315 | -0.0106 | |||
| DELL / Dell Technologies Inc. | 0.00 | 49.04 | 0.44 | 100.46 | 0.0313 | 0.0134 | |||
| QCOM / QUALCOMM Incorporated | 0.00 | -27.49 | 0.44 | -24.74 | 0.0311 | -0.0161 | |||
| MSEX / Middlesex Water Company | 0.01 | 0.19 | 0.43 | -15.23 | 0.0309 | -0.0109 | |||
| T / AT&T Inc. | 0.01 | 2.50 | 0.43 | 4.87 | 0.0308 | -0.0027 | |||
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF | 0.00 | 0.00 | 0.42 | 10.53 | 0.0299 | -0.0011 | |||
| SCHW / The Charles Schwab Corporation | 0.00 | -17.36 | 0.42 | -3.69 | 0.0298 | -0.0056 | |||
| BKNG / Booking Holdings Inc. | 0.00 | 4.35 | 0.42 | 31.23 | 0.0297 | 0.0038 | |||
| XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF | 0.00 | 13.42 | 0.41 | 28.26 | 0.0294 | 0.0031 | |||
| QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF | 0.00 | 0.00 | 0.41 | 17.63 | 0.0290 | 0.0008 | |||
| UNH / UnitedHealth Group Incorporated | 0.00 | 8.67 | 0.41 | -35.25 | 0.0290 | -0.0222 | |||
| PEP / PepsiCo, Inc. | 0.00 | 77.24 | 0.40 | 56.42 | 0.0287 | 0.0077 | |||
| EUFN / iShares Trust - iShares MSCI Europe Financials ETF | 0.01 | 0.00 | 0.40 | 11.11 | 0.0286 | -0.0008 | |||
| AVDE / American Century ETF Trust - Avantis International Equity ETF | 0.01 | 0.00 | 0.40 | 11.48 | 0.0284 | -0.0007 | |||
| APP / AppLovin Corporation | 0.00 | 0.44 | 0.40 | 32.67 | 0.0284 | 0.0039 | |||
| GM / General Motors Company | 0.01 | 1.92 | 0.40 | 6.72 | 0.0284 | -0.0020 | |||
| LNT / Alliant Energy Corporation | 0.01 | 0.29 | 0.40 | -5.94 | 0.0283 | -0.0061 | |||
| HON / Honeywell International Inc. | 0.00 | 0.47 | 0.40 | 10.34 | 0.0282 | -0.0010 | |||
| CMCSA / Comcast Corporation | 0.01 | -5.91 | 0.39 | -9.09 | 0.0279 | -0.0071 | |||
| BMRN / BioMarin Pharmaceutical Inc. | 0.01 | 49.81 | 0.39 | 16.27 | 0.0275 | 0.0005 | |||
| NEE / NextEra Energy, Inc. | 0.01 | 2.06 | 0.39 | 0.00 | 0.0276 | -0.0039 | |||
| DFSE / Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF | 0.01 | 19.52 | 0.38 | 35.21 | 0.0274 | 0.0042 | |||
| ADSK / Autodesk, Inc. | 0.00 | 15.98 | 0.38 | 37.14 | 0.0273 | 0.0045 | |||
| SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF | 0.01 | -5.97 | 0.38 | -1.80 | 0.0272 | -0.0045 | |||
| RGLD / Royal Gold, Inc. | 0.00 | 5.40 | 0.38 | 14.76 | 0.0272 | 0.0000 | |||
| ESS / Essex Property Trust, Inc. | 0.00 | 0.00 | 0.38 | -7.54 | 0.0271 | -0.0065 | |||
| PIPR / Piper Sandler Companies | 0.00 | 0.15 | 0.38 | 12.50 | 0.0269 | -0.0005 | |||
| ZS / Zscaler, Inc. | 0.00 | 3.27 | 0.38 | 63.48 | 0.0268 | 0.0080 | |||
| HOOD / Robinhood Markets, Inc. | 0.00 | 0.37 | 0.0266 | 0.0266 | |||||
| NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF | 0.00 | 49.51 | 0.37 | 79.61 | 0.0264 | 0.0095 | |||
| ILMN / Illumina, Inc. | 0.00 | 0.37 | 0.0265 | 0.0265 | |||||
| IWF / iShares Trust - iShares Russell 1000 Growth ETF | 0.00 | 0.00 | 0.37 | 17.63 | 0.0261 | 0.0007 | |||
| ROM / ProShares Trust - ProShares Ultra Technology | 0.00 | 0.00 | 0.37 | 42.58 | 0.0260 | 0.0051 | |||
| PYPL / PayPal Holdings, Inc. | 0.00 | -41.96 | 0.36 | -33.89 | 0.0256 | -0.0187 | |||
| DASH / DoorDash, Inc. | 0.00 | -19.59 | 0.36 | 8.56 | 0.0253 | -0.0014 | |||
| DAL / Delta Air Lines, Inc. | 0.01 | 0.35 | 0.0253 | 0.0253 | |||||
| ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF | 0.00 | 0.00 | 0.35 | 11.86 | 0.0249 | -0.0006 | |||
| EIX / Edison International | 0.01 | 24.97 | 0.35 | 9.40 | 0.0250 | -0.0011 | |||
| WMT / Walmart Inc. | 0.00 | 4.06 | 0.35 | 16.00 | 0.0249 | 0.0004 | |||
| EXPE / Expedia Group, Inc. | 0.00 | 66.29 | 0.35 | 67.15 | 0.0246 | 0.0077 | |||
| AMP / Ameriprise Financial, Inc. | 0.00 | -14.68 | 0.34 | -5.75 | 0.0245 | -0.0053 | |||
| CNXC / Concentrix Corporation | 0.01 | 19.44 | 0.34 | 13.71 | 0.0242 | -0.0002 | |||
| JCI / Johnson Controls International plc | 0.00 | 8.21 | 0.34 | 42.55 | 0.0239 | 0.0047 | |||
| MNST / Monster Beverage Corporation | 0.01 | 0.33 | 0.0236 | 0.0236 | |||||
| ABNB / Airbnb, Inc. | 0.00 | -22.83 | 0.33 | -14.51 | 0.0235 | -0.0080 | |||
| PWR / Quanta Services, Inc. | 0.00 | -0.91 | 0.33 | 47.98 | 0.0235 | 0.0052 | |||
| TTWO / Take-Two Interactive Software, Inc. | 0.00 | 0.75 | 0.32 | 18.25 | 0.0232 | 0.0008 | |||
| XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF | 0.01 | 0.32 | 0.0230 | 0.0230 | |||||
| TXRH / Texas Roadhouse, Inc. | 0.00 | 0.32 | 0.0229 | 0.0229 | |||||
| AIG / American International Group, Inc. | 0.00 | -3.70 | 0.31 | -5.21 | 0.0221 | -0.0046 | |||
| EZU / iShares, Inc. - iShares MSCI Eurozone ETF | 0.01 | 0.65 | 0.30 | 12.27 | 0.0215 | -0.0004 | |||
| DTM / DT Midstream, Inc. | 0.00 | 0.00 | 0.30 | 14.02 | 0.0215 | -0.0001 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | -15.42 | 0.30 | -31.02 | 0.0212 | -0.0140 | |||
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF | 0.00 | 0.00 | 0.30 | 8.42 | 0.0211 | -0.0012 | |||
| VLO / Valero Energy Corporation | 0.00 | -16.56 | 0.29 | -15.07 | 0.0209 | -0.0073 | |||
| PPG / PPG Industries, Inc. | 0.00 | 15.26 | 0.29 | 19.67 | 0.0208 | 0.0009 | |||
| FIX / Comfort Systems USA, Inc. | 0.00 | 0.29 | 0.0209 | 0.0209 | |||||
| LYFT / Lyft, Inc. | 0.02 | 0.29 | 0.0209 | 0.0209 | |||||
| BMY / Bristol-Myers Squibb Company | 0.01 | 5.79 | 0.29 | -19.83 | 0.0208 | -0.0089 | |||
| A / Agilent Technologies, Inc. | 0.00 | 0.29 | 0.0208 | 0.0208 | |||||
| MDT / Medtronic plc | 0.00 | -96.89 | 0.29 | -96.99 | 0.0205 | -0.7566 | |||
| TEAM / Atlassian Corporation | 0.00 | 0.29 | 0.0204 | 0.0204 | |||||
| EXR / Extra Space Storage Inc. | 0.00 | 0.28 | 0.0203 | 0.0203 | |||||
| AVA / Avista Corporation | 0.01 | 1.49 | 0.28 | -8.14 | 0.0201 | -0.0049 | |||
| ALLE / Allegion plc | 0.00 | 0.00 | 0.28 | 10.28 | 0.0200 | -0.0007 | |||
| VEEV / Veeva Systems Inc. | 0.00 | 0.28 | 0.0197 | 0.0197 | |||||
| CARR / Carrier Global Corporation | 0.00 | 1.41 | 0.27 | 17.09 | 0.0195 | 0.0004 | |||
| CR / Crane Company | 0.00 | 2.19 | 0.27 | 26.85 | 0.0195 | 0.0019 | |||
| PKG / Packaging Corporation of America | 0.00 | 26.85 | 0.27 | 20.98 | 0.0193 | 0.0010 | |||
| LECO / Lincoln Electric Holdings, Inc. | 0.00 | 0.27 | 0.0192 | 0.0192 | |||||
| NTAP / NetApp, Inc. | 0.00 | 0.27 | 0.0190 | 0.0190 | |||||
| AJG / Arthur J. Gallagher & Co. | 0.00 | 0.00 | 0.27 | -6.99 | 0.0190 | -0.0044 | |||
| GILD / Gilead Sciences, Inc. | 0.00 | 21.93 | 0.26 | 20.64 | 0.0188 | 0.0010 | |||
| CB / Chubb Limited | 0.00 | 30.32 | 0.26 | 24.76 | 0.0187 | 0.0016 | |||
| CSCO / Cisco Systems, Inc. | 0.00 | -11.78 | 0.26 | -0.77 | 0.0183 | -0.0028 | |||
| MANH / Manhattan Associates, Inc. | 0.00 | 0.26 | 0.0183 | 0.0183 | |||||
| ALK / Alaska Air Group, Inc. | 0.01 | 0.47 | 0.26 | 1.19 | 0.0182 | -0.0024 | |||
| EXEL / Exelixis, Inc. | 0.01 | 0.25 | 0.0180 | 0.0180 | |||||
| TPR / Tapestry, Inc. | 0.00 | 0.25 | 0.0178 | 0.0178 | |||||
| PLD / Prologis, Inc. | 0.00 | 6.56 | 0.25 | 0.40 | 0.0178 | -0.0025 | |||
| TRV / The Travelers Companies, Inc. | 0.00 | 0.25 | 0.0176 | 0.0176 | |||||
| ULTA / Ulta Beauty, Inc. | 0.00 | 0.24 | 0.0173 | 0.0173 | |||||
| EPAM / EPAM Systems, Inc. | 0.00 | -23.16 | 0.24 | -19.46 | 0.0171 | -0.0072 | |||
| BK / The Bank of New York Mellon Corporation | 0.00 | -28.25 | 0.24 | -22.15 | 0.0170 | -0.0080 | |||
| TOL / Toll Brothers, Inc. | 0.00 | 0.24 | 0.0171 | 0.0171 | |||||
| OTIS / Otis Worldwide Corporation | 0.00 | 0.24 | 0.0170 | 0.0170 | |||||
| TFC / Truist Financial Corporation | 0.01 | -96.21 | 0.24 | -96.05 | 0.0170 | -0.4726 | |||
| DHR / Danaher Corporation | 0.00 | 0.24 | 0.0168 | 0.0168 | |||||
| SBAC / SBA Communications Corporation | 0.00 | 0.24 | 0.0168 | 0.0168 | |||||
| KMX / CarMax, Inc. | 0.00 | 0.23 | 0.0167 | 0.0167 | |||||
| EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF | 0.00 | -5.74 | 0.23 | 9.91 | 0.0166 | -0.0007 | |||
| DVN / Devon Energy Corporation | 0.01 | 0.23 | 0.0166 | 0.0166 | |||||
| DDOG / Datadog, Inc. | 0.00 | 0.23 | 0.0165 | 0.0165 | |||||
| HAL / Halliburton Company | 0.01 | 0.23 | 0.0160 | 0.0160 | |||||
| XMVM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Value with Momentum ETF | 0.00 | 0.00 | 0.23 | 5.63 | 0.0160 | -0.0014 | |||
| NTNX / Nutanix, Inc. | 0.00 | 1.56 | 0.22 | 11.44 | 0.0160 | -0.0005 | |||
| JBHT / J.B. Hunt Transport Services, Inc. | 0.00 | 0.22 | 0.0160 | 0.0160 | |||||
| TDG / TransDigm Group Incorporated | 0.00 | -2.65 | 0.22 | 7.21 | 0.0159 | -0.0011 | |||
| AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF | 0.00 | 0.22 | 0.0157 | 0.0157 | |||||
| SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF | 0.01 | 0.22 | 0.0156 | 0.0156 | |||||
| AMD / Advanced Micro Devices, Inc. | 0.00 | -40.10 | 0.22 | -17.56 | 0.0155 | -0.0059 | |||
| TSN / Tyson Foods, Inc. | 0.00 | 0.21 | 0.0153 | 0.0153 | |||||
| LOW / Lowe's Companies, Inc. | 0.00 | 0.86 | 0.21 | -4.17 | 0.0148 | -0.0028 | |||
| HPE / Hewlett Packard Enterprise Company | 0.01 | -5.84 | 0.20 | 24.39 | 0.0146 | 0.0012 | |||
| SKX / Skechers U.S.A., Inc. | 0.00 | 0.20 | 0.0146 | 0.0146 | |||||
| FTI / TechnipFMC plc | 0.01 | 0.20 | 0.0144 | 0.0144 | |||||
| HBAN / Huntington Bancshares Incorporated | 0.01 | -14.91 | 0.17 | -5.43 | 0.0125 | -0.0025 | |||
| NRO / Neuberger Berman Real Estate Securities Income Fund Inc. | 0.05 | 0.00 | 0.16 | -2.50 | 0.0111 | -0.0019 | |||
| AMCR / Amcor plc | 0.02 | 0.15 | 0.0105 | 0.0105 | |||||
| PATH / UiPath Inc. | 0.01 | 0.15 | 0.0104 | 0.0104 | |||||
| ZI / ZoomInfo Technologies Inc. | 0.01 | 0.14 | 0.0098 | 0.0098 | |||||
| F / Ford Motor Company | 0.01 | 7.90 | 0.14 | 17.24 | 0.0097 | 0.0002 | |||
| ADT / ADT Inc. | 0.02 | 18.90 | 0.13 | 24.53 | 0.0094 | 0.0007 | |||
| POET / POET Technologies Inc. | Call | 0.02 | -50.00 | 0.12 | -31.18 | 0.0083 | -0.0055 | ||
| FNKO / Funko, Inc. | 0.02 | 64.77 | 0.09 | 13.58 | 0.0066 | -0.0000 | |||
| API / Agora, Inc. - Depositary Receipt (Common Stock) | 0.02 | 0.00 | 0.09 | -5.21 | 0.0065 | -0.0013 | |||
| NWL / Newell Brands Inc. | 0.01 | 0.07 | 0.0050 | 0.0050 | |||||
| FATE / Fate Therapeutics, Inc. | 0.03 | 1.29 | 0.03 | 41.67 | 0.0025 | 0.0005 | |||
| MRSN / Mersana Therapeutics, Inc. | 0.02 | 6.15 | 0.00 | -20.00 | 0.0003 | -0.0001 | |||
| SNV / Synovus Financial Corp. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GLOB / Globant S.A. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CNC / Centene Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0346 | ||||
| ALNY / Alnylam Pharmaceuticals, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FSMD / Fidelity Covington Trust - Fidelity Small-Mid Multifactor ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SYK / Stryker Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| OVV / Ovintiv Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| LAMR / Lamar Advertising Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PENN / PENN Entertainment, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| RL / Ralph Lauren Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BRBR / BellRing Brands, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| WSO / Watsco, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NOW / ServiceNow, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SPG / Simon Property Group, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| INCY / Incyte Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| IBIT / iShares Bitcoin Trust ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| USFD / US Foods Holding Corp. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| WU / The Western Union Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NOC / Northrop Grumman Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| YETI / YETI Holdings, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PCG / PG&E Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ETSY / Etsy, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| HUM / Humana Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BIIB / Biogen Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AZO / AutoZone, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| HUN / Huntsman Corporation | 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 | |||||
| MOH / Molina Healthcare, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| RS / Reliance, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| IBTM / iShares Trust - iShares iBonds Dec 2032 Term Treasury ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MSCI / MSCI Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ELV / Elevance Health, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| VGT / Vanguard World Fund - Vanguard Information Technology ETF | 0.00 | -100.00 | 0.00 | 0.0000 |
