Mga Batayang Estadistika
| Nilai Portofolio | $ 365,025,997 |
| Posisi Saat Ini | 221 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Peterson Wealth Services telah mengungkapkan total kepemilikan 221 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 365,025,997 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Peterson Wealth Services adalah Vanguard Index Funds - Vanguard Growth ETF (US:VUG) , Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares (US:NVDD) , Apple Inc. (US:AAPL) , JPMorgan Chase & Co. (US:JPM) , and Tesla, Inc. (US:TSLA) . Posisi baru Peterson Wealth Services meliputi: ASML Holding N.V. - Depositary Receipt (Common Stock) (US:ASML) , McDonald's Corporation (US:MCD) , Extra Space Storage Inc. (US:EXR) , InterDigital, Inc. (US:IDCC) , and Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) (US:TSM) .
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 |
|---|---|---|---|---|
| 0.15 | 23.37 | 6.4033 | 1.4566 | |
| 0.04 | 11.96 | 3.2771 | 1.0471 | |
| 0.05 | 14.30 | 3.9182 | 0.9786 | |
| 0.09 | 11.66 | 3.1953 | 0.9518 | |
| 0.01 | 3.37 | 0.9241 | 0.9241 | |
| 0.02 | 10.30 | 2.8207 | 0.9126 | |
| 0.01 | 2.17 | 0.5933 | 0.5787 | |
| 0.03 | 5.79 | 1.5858 | 0.4572 | |
| 0.02 | 8.33 | 2.2818 | 0.3660 | |
| 0.05 | 14.83 | 4.0614 | 0.2015 |
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 |
|---|---|---|---|---|
| 0.10 | 19.98 | 5.4739 | -1.4036 | |
| 0.00 | 0.15 | 0.0407 | -1.3456 | |
| 0.00 | 0.19 | 0.0532 | -0.9207 | |
| 0.02 | 8.46 | 2.3182 | -0.5461 | |
| 0.06 | 5.52 | 1.5109 | -0.4473 | |
| 0.00 | 1.38 | 0.3776 | -0.3251 | |
| 0.01 | 13.48 | 3.6925 | -0.2756 | |
| 0.02 | 7.89 | 2.1612 | -0.2403 | |
| 0.00 | 0.00 | 0.0005 | -0.2034 | |
| 0.03 | 3.88 | 1.0638 | -0.1874 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-07-31 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| VUG / Vanguard Index Funds - Vanguard Growth ETF | 0.06 | -2.37 | 26.44 | 15.42 | 7.2433 | 0.1469 | |||
| NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares | 0.15 | 0.41 | 23.37 | 46.38 | 6.4033 | 1.4566 | |||
| AAPL / Apple Inc. | 0.10 | -2.56 | 19.98 | -10.00 | 5.4739 | -1.4036 | |||
| JPM / JPMorgan Chase & Co. | 0.05 | 0.68 | 14.83 | 18.99 | 4.0614 | 0.2015 | |||
| TSLA / Tesla, Inc. | 0.05 | 22.97 | 14.30 | 50.74 | 3.9182 | 0.9786 | |||
| COST / Costco Wholesale Corporation | 0.01 | 0.53 | 13.48 | 5.22 | 3.6925 | -0.2756 | |||
| AMZN / Amazon.com, Inc. | 0.06 | 1.08 | 13.04 | 16.55 | 3.5712 | 0.1064 | |||
| AVGO / Broadcom Inc. | 0.04 | 0.93 | 11.96 | 66.19 | 3.2771 | 1.0471 | |||
| PLTR / Palantir Technologies Inc. | 0.09 | -0.29 | 11.66 | 61.07 | 3.1953 | 0.9518 | |||
| FIX / Comfort Systems USA, Inc. | 0.02 | 0.49 | 10.30 | 67.17 | 2.8207 | 0.9126 | |||
| RJF / Raymond James Financial, Inc. | 0.06 | 1.21 | 9.41 | 11.75 | 2.5770 | -0.0307 | |||
| BRK.A / Berkshire Hathaway Inc. | 0.02 | 0.34 | 8.46 | -8.48 | 2.3182 | -0.5461 | |||
| MSFT / Microsoft Corporation | 0.02 | 1.64 | 8.33 | 34.69 | 2.2818 | 0.3660 | |||
| V / Visa Inc. | 0.02 | 0.45 | 7.89 | 1.77 | 2.1612 | -0.2403 | |||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 0.01 | 6.06 | 21.24 | 1.6591 | 0.1114 | ||||
| PM / Philip Morris International Inc. | 0.03 | 3.54 | 6.05 | 18.81 | 1.6582 | 0.0798 | |||
| CNQ / Canadian Natural Resources Limited | 0.19 | 2.81 | 5.83 | 4.80 | 1.5982 | -0.1261 | |||
| ORCL / Oracle Corporation | 0.03 | 1.60 | 5.79 | 58.88 | 1.5858 | 0.4572 | |||
| HD / The Home Depot, Inc. | 0.02 | 1.76 | 5.73 | 1.79 | 1.5700 | -0.1739 | |||
| COP / ConocoPhillips | 0.06 | 2.11 | 5.52 | -12.75 | 1.5109 | -0.4473 | |||
| SYK / Stryker Corporation | 0.01 | 1.27 | 5.31 | 7.65 | 1.4542 | -0.0737 | |||
| META / Meta Platforms, Inc. | 0.01 | 1.44 | 5.08 | 29.92 | 1.3921 | 0.1804 | |||
| UNP / Union Pacific Corporation | 0.02 | 2.42 | 4.33 | -0.25 | 1.1863 | -0.1586 | |||
| FANG / Diamondback Energy, Inc. | 0.03 | 11.87 | 3.88 | -3.84 | 1.0638 | -0.1874 | |||
| GRMN / Garmin Ltd. | 0.02 | 0.87 | 3.75 | -3.02 | 1.0285 | -0.1709 | |||
| WMT / Walmart Inc. | 0.04 | 1.63 | 3.63 | 13.21 | 0.9957 | 0.0010 | |||
| CDNS / Cadence Design Systems, Inc. | 0.01 | 1.80 | 3.60 | 23.33 | 0.9864 | 0.0821 | |||
| LLY / Eli Lilly and Company | 0.00 | 1.86 | 3.59 | -3.86 | 0.9823 | -0.1731 | |||
| ETN / Eaton Corporation plc | 0.01 | 2.41 | 3.41 | 34.50 | 0.9346 | 0.1488 | |||
| MSI / Motorola Solutions, Inc. | 0.01 | 2.32 | 3.40 | -1.74 | 0.9303 | -0.1403 | |||
| MCD / McDonald's Corporation | 0.01 | 3.37 | 0.9241 | 0.9241 | |||||
| CB / Chubb Limited | 0.01 | 2.24 | 3.27 | -1.92 | 0.8962 | -0.1370 | |||
| MPC / Marathon Petroleum Corporation | 0.02 | 2.33 | 3.23 | 16.68 | 0.8836 | 0.0272 | |||
| MTDR / Matador Resources Company | 0.06 | 3.37 | 2.97 | -3.42 | 0.8125 | -0.1391 | |||
| SPY / SPDR S&P 500 ETF | 0.00 | -10.30 | 2.72 | -0.91 | 0.7447 | -0.1052 | |||
| CME / CME Group Inc. | 0.01 | 1.82 | 2.71 | 5.77 | 0.7435 | -0.0513 | |||
| XOM / Exxon Mobil Corporation | 0.02 | 2.86 | 2.67 | -6.77 | 0.7321 | -0.1559 | |||
| ODFL / Old Dominion Freight Line, Inc. | 0.02 | 2.71 | 2.50 | 0.77 | 0.6849 | -0.0838 | |||
| LULU / lululemon athletica inc. | 0.01 | 6.03 | 2.43 | -10.99 | 0.6658 | -0.1802 | |||
| APD / Air Products and Chemicals, Inc. | 0.01 | 2.88 | 2.38 | -1.61 | 0.6510 | -0.0972 | |||
| DRI / Darden Restaurants, Inc. | 0.01 | 2.01 | 2.38 | 7.03 | 0.6507 | -0.0368 | |||
| JNJ / Johnson & Johnson | 0.02 | 2.07 | 2.34 | -6.00 | 0.6399 | -0.1298 | |||
| ADI / Analog Devices, Inc. | 0.01 | 2.73 | 2.24 | 21.27 | 0.6140 | 0.0414 | |||
| ABBV / AbbVie Inc. | 0.01 | 5,085.78 | 2.17 | 4,506.38 | 0.5933 | 0.5787 | |||
| JCI / Johnson Controls International plc | 0.02 | 1.45 | 2.16 | 33.75 | 0.5931 | 0.0917 | |||
| O / Realty Income Corporation | 0.03 | 3.35 | 1.93 | 2.66 | 0.5285 | -0.0538 | |||
| FIS / Fidelity National Information Services, Inc. | 0.02 | 2.25 | 1.91 | 11.47 | 0.5219 | -0.0076 | |||
| MDT / Medtronic plc | 0.02 | 3.09 | 1.86 | 0.00 | 0.5095 | -0.0666 | |||
| CMCSA / Comcast Corporation | 0.04 | 2.93 | 1.53 | -0.45 | 0.4199 | -0.0570 | |||
| UNH / UnitedHealth Group Incorporated | 0.00 | 2.01 | 1.38 | -39.24 | 0.3776 | -0.3251 | |||
| VZ / Verizon Communications Inc. | 0.03 | 3.25 | 1.32 | -1.57 | 0.3616 | -0.0536 | |||
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF | 0.00 | 1.21 | 1.29 | 11.83 | 0.3526 | -0.0038 | |||
| STRL / Sterling Infrastructure, Inc. | 0.01 | -0.06 | 1.17 | 103.67 | 0.3193 | 0.1420 | |||
| CMI / Cummins Inc. | 0.00 | 4.32 | 1.11 | 9.00 | 0.3054 | -0.0114 | |||
| ENSG / The Ensign Group, Inc. | 0.01 | -0.04 | 1.11 | 19.14 | 0.3053 | 0.0156 | |||
| IESC / IES Holdings, Inc. | 0.00 | 4.02 | 1.10 | 86.86 | 0.3001 | 0.1183 | |||
| ELF / e.l.f. Beauty, Inc. | 0.01 | 0.22 | 1.09 | 98.54 | 0.2982 | 0.1284 | |||
| RS / Reliance, Inc. | 0.00 | 0.13 | 1.00 | 8.90 | 0.2749 | -0.0107 | |||
| IEFA / iShares Trust - iShares Core MSCI EAFE ETF | 0.01 | 0.13 | 1.00 | 10.51 | 0.2738 | -0.0064 | |||
| KNSL / Kinsale Capital Group, Inc. | 0.00 | -0.05 | 0.91 | -0.55 | 0.2486 | -0.0342 | |||
| MPWR / Monolithic Power Systems, Inc. | 0.00 | 0.08 | 0.91 | 26.36 | 0.2482 | 0.0258 | |||
| PEG / Public Service Enterprise Group Incorporated | 0.01 | 4.51 | 0.90 | 7.01 | 0.2469 | -0.0143 | |||
| VRT / Vertiv Holdings Co | 0.01 | -0.01 | 0.88 | 77.87 | 0.2424 | 0.0883 | |||
| SMCI / Super Micro Computer, Inc. | 0.02 | 2.72 | 0.87 | 47.13 | 0.2386 | 0.0551 | |||
| AEIS / Advanced Energy Industries, Inc. | 0.01 | -0.03 | 0.86 | 39.16 | 0.2357 | 0.0439 | |||
| LNTH / Lantheus Holdings, Inc. | 0.01 | -0.08 | 0.84 | -16.22 | 0.2294 | -0.0801 | |||
| PAYC / Paycom Software, Inc. | 0.00 | 0.06 | 0.83 | 5.99 | 0.2278 | -0.0153 | |||
| ALAB / Astera Labs, Inc. | 0.01 | -0.08 | 0.81 | 51.59 | 0.2214 | 0.0561 | |||
| TT / Trane Technologies plc | 0.00 | 0.27 | 0.81 | 30.21 | 0.2210 | 0.0290 | |||
| AGCO / AGCO Corporation | 0.01 | 0.08 | 0.79 | 11.53 | 0.2175 | -0.0030 | |||
| UFPT / UFP Technologies, Inc. | 0.00 | -0.09 | 0.78 | 21.09 | 0.2140 | 0.0139 | |||
| ZWS / Zurn Elkay Water Solutions Corporation | 0.02 | 0.07 | 0.78 | 11.02 | 0.2127 | -0.0041 | |||
| SSD / Simpson Manufacturing Co., Inc. | 0.00 | 0.04 | 0.76 | -1.17 | 0.2092 | -0.0300 | |||
| NEE / NextEra Energy, Inc. | 0.01 | 4.12 | 0.75 | 2.03 | 0.2066 | -0.0225 | |||
| POWL / Powell Industries, Inc. | 0.00 | 0.00 | 0.75 | 23.52 | 0.2058 | 0.0174 | |||
| NFLX / Netflix, Inc. | 0.00 | 0.00 | 0.74 | 43.71 | 0.2036 | 0.0433 | |||
| BC / Brunswick Corporation | 0.01 | -1.71 | 0.74 | 0.82 | 0.2023 | -0.0246 | |||
| HQY / HealthEquity, Inc. | 0.01 | 0.00 | 0.73 | 18.43 | 0.1991 | 0.0092 | |||
| CELH / Celsius Holdings, Inc. | 0.02 | 740.95 | 0.72 | 1,010.77 | 0.1978 | 0.1774 | |||
| MDY / SPDR S&P MidCap 400 ETF Trust | 0.00 | 0.88 | 0.71 | 7.07 | 0.1953 | -0.0108 | |||
| PACS / PACS Group, Inc. | 0.05 | 4.24 | 0.69 | 19.65 | 0.1887 | 0.0106 | |||
| PCTY / Paylocity Holding Corporation | 0.00 | -0.08 | 0.68 | -3.39 | 0.1873 | -0.0319 | |||
| GOOGL / Alphabet Inc. | 0.00 | 0.18 | 0.68 | 14.29 | 0.1863 | 0.0018 | |||
| TTD / The Trade Desk, Inc. | 0.01 | -0.08 | 0.65 | 31.30 | 0.1772 | 0.0248 | |||
| FCNCA / First Citizens BancShares, Inc. | 0.00 | 0.91 | 0.65 | 6.25 | 0.1772 | -0.0114 | |||
| ACLS / Axcelis Technologies, Inc. | 0.01 | 0.25 | 0.64 | 40.62 | 0.1748 | 0.0343 | |||
| CRM / Salesforce, Inc. | 0.00 | 0.19 | 0.58 | 1.93 | 0.1595 | -0.0176 | |||
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF | 0.01 | 2.69 | 0.56 | 3.11 | 0.1546 | -0.0152 | |||
| ATKR / Atkore Inc. | 0.01 | 0.48 | 0.56 | 18.26 | 0.1527 | 0.0066 | |||
| EXR / Extra Space Storage Inc. | 0.00 | 0.52 | 0.1435 | 0.1435 | |||||
| HUBS / HubSpot, Inc. | 0.00 | 0.00 | 0.52 | -2.61 | 0.1432 | -0.0230 | |||
| AMD / Advanced Micro Devices, Inc. | 0.00 | 0.38 | 0.52 | 38.40 | 0.1424 | 0.0263 | |||
| AXP / American Express Company | 0.00 | 0.12 | 0.52 | 18.66 | 0.1411 | 0.0067 | |||
| TJX / The TJX Companies, Inc. | 0.00 | 0.05 | 0.51 | 1.61 | 0.1386 | -0.0159 | |||
| GEV / GE Vernova Inc. | 0.00 | 31,533.33 | 0.50 | 0.1376 | 0.1373 | ||||
| AAON / AAON, Inc. | 0.01 | 0.00 | 0.50 | -5.67 | 0.1369 | -0.0271 | |||
| DXCM / DexCom, Inc. | 0.01 | 56.84 | 0.48 | 100.83 | 0.1322 | 0.0576 | |||
| XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF | 0.01 | 2.00 | 0.46 | 10.74 | 0.1272 | -0.0029 | |||
| IDCC / InterDigital, Inc. | 0.00 | 0.45 | 0.1230 | 0.1230 | |||||
| STE / STERIS plc | 0.00 | 0.23 | 0.41 | 6.43 | 0.1134 | -0.0073 | |||
| NXPI / NXP Semiconductors N.V. | 0.00 | -7.21 | 0.40 | 6.65 | 0.1101 | -0.0066 | |||
| SPGI / S&P Global Inc. | 0.00 | 0.27 | 0.39 | 4.00 | 0.1070 | -0.0093 | |||
| FI / Fiserv, Inc. | 0.00 | 0.10 | 0.36 | -21.91 | 0.0988 | -0.0441 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0.01 | 0.15 | 0.33 | 11.95 | 0.0899 | -0.0009 | |||
| VTV / Vanguard Index Funds - Vanguard Value ETF | 0.00 | 0.00 | 0.31 | 2.35 | 0.0837 | -0.0088 | |||
| SCHW / The Charles Schwab Corporation | 0.00 | -9.19 | 0.30 | 5.59 | 0.0830 | -0.0057 | |||
| IQV / IQVIA Holdings Inc. | 0.00 | 0.54 | 0.30 | -10.06 | 0.0808 | -0.0209 | |||
| GOOG / Alphabet Inc. | 0.00 | 0.18 | 0.29 | 13.57 | 0.0804 | 0.0005 | |||
| ALL / The Allstate Corporation | 0.00 | 0.45 | 0.27 | -2.20 | 0.0733 | -0.0116 | |||
| ADP / Automatic Data Processing, Inc. | 0.00 | 0.00 | 0.24 | 1.25 | 0.0666 | -0.0080 | |||
| EW / Edwards Lifesciences Corporation | 0.00 | -39.78 | 0.23 | -35.03 | 0.0631 | -0.0467 | |||
| GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF | 0.00 | -59.78 | 0.22 | -59.71 | 0.0614 | -0.1111 | |||
| CSCO / Cisco Systems, Inc. | 0.00 | -21.01 | 0.22 | -11.43 | 0.0597 | -0.0163 | |||
| ABT / Abbott Laboratories | 0.00 | -9.66 | 0.21 | -7.76 | 0.0589 | -0.0130 | |||
| CVX / Chevron Corporation | 0.00 | -7.62 | 0.21 | -21.11 | 0.0585 | -0.0252 | |||
| NEM / Newmont Corporation | 0.00 | -10.91 | 0.21 | 7.61 | 0.0581 | -0.0030 | |||
| APH / Amphenol Corporation | 0.00 | 0.10 | 0.20 | 51.15 | 0.0544 | 0.0136 | |||
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund | 0.00 | 0.00 | 0.19 | -9.35 | 0.0533 | -0.0131 | |||
| ZTS / Zoetis Inc. | 0.00 | -93.47 | 0.19 | -93.83 | 0.0532 | -0.9207 | |||
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF | 0.00 | 0.00 | 0.19 | 12.21 | 0.0529 | -0.0004 | |||
| JNPR / Juniper Networks, Inc. | 0.00 | -9.51 | 0.19 | -0.53 | 0.0520 | -0.0069 | |||
| HPE / Hewlett Packard Enterprise Company | 0.01 | -8.70 | 0.19 | 20.78 | 0.0511 | 0.0033 | |||
| IHI / iShares Trust - iShares U.S. Medical Devices ETF | 0.00 | 0.00 | 0.18 | 4.00 | 0.0499 | -0.0043 | |||
| OSK / Oshkosh Corporation | 0.00 | -10.71 | 0.18 | 7.74 | 0.0498 | -0.0025 | |||
| PSX / Phillips 66 | 0.00 | -9.56 | 0.17 | -12.69 | 0.0473 | -0.0139 | |||
| PG / The Procter & Gamble Company | 0.00 | -10.03 | 0.17 | -15.66 | 0.0458 | -0.0158 | |||
| ISRG / Intuitive Surgical, Inc. | 0.00 | 0.00 | 0.16 | 9.33 | 0.0451 | -0.0014 | |||
| EOG / EOG Resources, Inc. | 0.00 | -10.07 | 0.16 | -16.04 | 0.0430 | -0.0150 | |||
| VLO / Valero Energy Corporation | 0.00 | -28.07 | 0.15 | -26.92 | 0.0418 | -0.0228 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | -95.92 | 0.15 | -96.69 | 0.0407 | -1.3456 | |||
| FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF | 0.00 | 0.00 | 0.15 | 1.39 | 0.0402 | -0.0046 | |||
| PHM / PulteGroup, Inc. | 0.00 | -10.58 | 0.15 | -8.18 | 0.0401 | -0.0093 | |||
| HAP / VanEck ETF Trust - VanEck Natural Resources ETF | 0.00 | 0.00 | 0.14 | 3.73 | 0.0383 | -0.0032 | |||
| DHI / D.R. Horton, Inc. | 0.00 | -10.93 | 0.13 | -9.46 | 0.0368 | -0.0093 | |||
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund | 0.00 | 0.00 | 0.13 | 22.22 | 0.0364 | 0.0029 | |||
| LEN / Lennar Corporation | 0.00 | -10.45 | 0.13 | -14.09 | 0.0353 | -0.0110 | |||
| LSTR / Landstar System, Inc. | 0.00 | -10.55 | 0.13 | -17.11 | 0.0346 | -0.0126 | |||
| ACN / Accenture plc | 0.00 | 0.48 | 0.12 | -3.12 | 0.0340 | -0.0060 | |||
| CGNX / Cognex Corporation | 0.00 | -10.92 | 0.12 | -5.38 | 0.0339 | -0.0066 | |||
| FAST / Fastenal Company | 0.00 | 101.04 | 0.12 | 9.01 | 0.0333 | -0.0013 | |||
| BV / BrightView Holdings, Inc. | 0.01 | 0.00 | 0.12 | 30.00 | 0.0321 | 0.0041 | |||
| KEY / KeyCorp | 0.01 | 0.00 | 0.12 | 8.49 | 0.0317 | -0.0012 | |||
| UPS / United Parcel Service, Inc. | 0.00 | -11.64 | 0.11 | -18.57 | 0.0313 | -0.0123 | |||
| EFG / iShares Trust - iShares MSCI EAFE Growth ETF | 0.00 | 0.00 | 0.11 | 11.46 | 0.0295 | -0.0003 | |||
| SWKS / Skyworks Solutions, Inc. | 0.00 | 11.83 | 0.10 | 29.49 | 0.0278 | 0.0034 | |||
| VFH / Vanguard World Fund - Vanguard Financials ETF | 0.00 | 6.92 | 0.10 | 13.95 | 0.0270 | 0.0002 | |||
| ZION / Zions Bancorporation, National Association | 0.00 | -11.22 | 0.09 | -7.84 | 0.0260 | -0.0058 | |||
| ICE / Intercontinental Exchange, Inc. | 0.00 | 0.20 | 0.09 | 7.14 | 0.0248 | -0.0015 | |||
| VGT / Vanguard World Fund - Vanguard Information Technology ETF | 0.00 | 0.00 | 0.09 | 21.92 | 0.0245 | 0.0018 | |||
| SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF | 0.00 | 0.78 | 0.09 | -3.33 | 0.0240 | -0.0041 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.00 | 0.08 | 35.00 | 0.0224 | 0.0037 | ||||
| SBUX / Starbucks Corporation | 0.00 | 0.63 | 0.07 | -6.49 | 0.0199 | -0.0040 | |||
| GE / General Electric Company | 0.00 | 0.00 | 0.06 | 28.89 | 0.0159 | 0.0019 | |||
| AMAT / Applied Materials, Inc. | 0.00 | 0.00 | 0.05 | 25.58 | 0.0150 | 0.0016 | |||
| BMY / Bristol-Myers Squibb Company | 0.00 | 2.35 | 0.05 | -22.03 | 0.0127 | -0.0058 | |||
| LHX / L3Harris Technologies, Inc. | 0.00 | -89.24 | 0.05 | -87.32 | 0.0126 | -0.0976 | |||
| OXY / Occidental Petroleum Corporation | 0.00 | 0.00 | 0.04 | -14.29 | 0.0115 | -0.0038 | |||
| MGRC / McGrath RentCorp | 0.00 | 0.29 | 0.04 | 5.26 | 0.0110 | -0.0009 | |||
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF | 0.00 | 0.00 | 0.04 | 8.33 | 0.0109 | -0.0003 | |||
| ONB / Old National Bancorp | 0.00 | 0.67 | 0.04 | 2.94 | 0.0096 | -0.0011 | |||
| DGX / Quest Diagnostics Incorporated | 0.00 | 0.00 | 0.03 | 6.67 | 0.0089 | -0.0006 | |||
| DVN / Devon Energy Corporation | 0.00 | 0.00 | 0.03 | -13.51 | 0.0088 | -0.0029 | |||
| NSC / Norfolk Southern Corporation | 0.00 | 0.83 | 0.03 | 10.71 | 0.0086 | -0.0003 | |||
| TXN / Texas Instruments Incorporated | 0.00 | -14.29 | 0.03 | 0.00 | 0.0085 | -0.0012 | |||
| F / Ford Motor Company | 0.00 | -33.32 | 0.03 | -28.95 | 0.0075 | -0.0043 | |||
| BOH / Bank of Hawaii Corporation | 0.00 | 0.00 | 0.03 | 0.00 | 0.0074 | -0.0011 | |||
| ICUI / ICU Medical, Inc. | 0.00 | 0.00 | 0.03 | -3.70 | 0.0072 | -0.0014 | |||
| IGE / iShares Trust - iShares North American Natural Resources ETF | 0.00 | 0.00 | 0.02 | 0.00 | 0.0052 | -0.0008 | |||
| MRP / Millrose Properties, Inc. | 0.00 | -10.22 | 0.02 | -5.88 | 0.0045 | -0.0008 | |||
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF | 0.00 | 0.00 | 0.02 | 6.67 | 0.0044 | -0.0003 | |||
| BKR / Baker Hughes Company | 0.00 | 0.00 | 0.02 | -11.76 | 0.0042 | -0.0012 | |||
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF | 0.00 | 0.00 | 0.02 | 7.14 | 0.0042 | -0.0003 | |||
| PEP / PepsiCo, Inc. | 0.00 | 0.00 | 0.02 | -11.76 | 0.0042 | -0.0012 | |||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 0.00 | 0.01 | 0.00 | 0.0037 | -0.0005 | ||||
| GRFS / Grifols, S.A. - Depositary Receipt (Common Stock) | 0.00 | 0.01 | 30.00 | 0.0037 | 0.0004 | ||||
| TGT / Target Corporation | 0.00 | 0.00 | 0.01 | -7.69 | 0.0034 | -0.0007 | |||
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF | 0.00 | 0.00 | 0.01 | 11.11 | 0.0030 | -0.0001 | |||
| RTX / RTX Corporation | 0.00 | 12.50 | 0.01 | 25.00 | 0.0029 | 0.0003 | |||
| ICLN / iShares Trust - iShares Global Clean Energy ETF | 0.00 | -27.20 | 0.01 | -18.18 | 0.0026 | -0.0009 | |||
| NVEE / NV5 Global, Inc. | 0.00 | 0.00 | 0.01 | 28.57 | 0.0025 | 0.0001 | |||
| SW / Smurfit Westrock Plc | 0.00 | 0.00 | 0.01 | 0.00 | 0.0025 | -0.0005 | |||
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund | 0.00 | 0.00 | 0.01 | -12.50 | 0.0021 | -0.0005 | |||
| CF / CF Industries Holdings, Inc. | 0.00 | 0.00 | 0.01 | 16.67 | 0.0020 | 0.0001 | |||
| CAT / Caterpillar Inc. | 0.00 | 0.00 | 0.01 | 20.00 | 0.0018 | 0.0001 | |||
| MCHP / Microchip Technology Incorporated | 0.00 | 0.00 | 0.01 | 66.67 | 0.0014 | 0.0003 | |||
| NOC / Northrop Grumman Corporation | 0.00 | 0.00 | 0.01 | 0.00 | 0.0014 | -0.0002 | |||
| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF | 0.00 | 0.00 | 0.00 | 0.00 | 0.0013 | 0.0000 | |||
| WM / Waste Management, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0013 | -0.0002 | |||
| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF | 0.00 | 0.00 | 0.00 | 0.00 | 0.0011 | -0.0002 | |||
| ARM / Arm Holdings plc - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 50.00 | 0.0010 | 0.0002 | ||||
| HSY / The Hershey Company | 0.00 | 0.00 | 0.0009 | 0.0009 | |||||
| NUE / Nucor Corporation | 0.00 | 0.00 | 0.0009 | 0.0009 | |||||
| SYY / Sysco Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0008 | -0.0001 | |||
| BA / The Boeing Company | 0.00 | 0.00 | 0.00 | 0.00 | 0.0007 | 0.0001 | |||
| FDUS / Fidus Investment Corporation | 0.00 | 0.83 | 0.00 | 0.00 | 0.0007 | -0.0001 | |||
| HOOD / Robinhood Markets, Inc. | 0.00 | 0.00 | 0.00 | 0.0005 | 0.0003 | ||||
| WLK / Westlake Corporation | 0.00 | -99.65 | 0.00 | -99.85 | 0.0005 | -0.2034 | |||
| ONTO / Onto Innovation Inc. | 0.00 | -99.63 | 0.00 | -99.82 | 0.0005 | -0.1719 | |||
| RIVN / Rivian Automotive, Inc. | 0.00 | 0.00 | 0.0004 | 0.0004 | |||||
| MUSA / Murphy USA Inc. | 0.00 | -99.75 | 0.00 | -99.82 | 0.0003 | -0.1738 | |||
| ELV / Elevance Health, Inc. | 0.00 | 0.00 | 0.0003 | 0.0003 | |||||
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.0003 | 0.0003 | |||||
| STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.0003 | 0.0001 | |||||
| IBOC / International Bancshares Corporation | 0.00 | 0.00 | 0.0003 | 0.0003 | |||||
| PYPL / PayPal Holdings, Inc. | 0.00 | 0.00 | 0.0003 | 0.0003 | |||||
| EL / The Estée Lauder Companies Inc. | 0.00 | -99.22 | 0.00 | -99.08 | 0.0003 | -0.0337 | |||
| SNPS / Synopsys, Inc. | 0.00 | 0.00 | 0.0003 | 0.0003 | |||||
| CRNC / Cerence Inc. | 0.00 | 0.00 | 0.0003 | 0.0003 | |||||
| QCOM / QUALCOMM Incorporated | 0.00 | 0.00 | 0.0003 | 0.0003 | |||||
| M / Macy's, Inc. | 0.00 | 0.00 | 0.00 | -100.00 | 0.0003 | -0.0001 | |||
| FCX / Freeport-McMoRan Inc. | 0.00 | 0.00 | 0.0003 | 0.0003 | |||||
| LMT / Lockheed Martin Corporation | 0.00 | 0.00 | 0.0003 | 0.0003 | |||||
| AMGN / Amgen Inc. | 0.00 | 0.00 | 0.0002 | 0.0002 | |||||
| PWR / Quanta Services, Inc. | 0.00 | 0.00 | 0.0002 | 0.0002 | |||||
| SHW / The Sherwin-Williams Company | 0.00 | 0.00 | 0.0002 | 0.0002 | |||||
| VST / Vistra Corp. | 0.00 | 0.00 | 0.0002 | 0.0002 | |||||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.00 | 0.00 | 0.0001 | 0.0001 | |||||
| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF | 0.00 | 0.00 | 0.00 | 0.0001 | -0.0000 | ||||
| PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF | 0.00 | 0.00 | 0.00 | 0.0001 | 0.0000 | ||||
| INTC / Intel Corporation | 0.00 | -50.00 | 0.00 | 0.0000 | -0.0000 | ||||
| BYND / Beyond Meat, Inc. | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CSX / CSX Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GD / General Dynamics Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GEHC / GE HealthCare Technologies Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MRK / Merck & Co., Inc. | 0.00 | -100.00 | 0.00 | 0.0000 |
