Mga Batayang Estadistika
Nilai Portofolio $ 143,175,925
Posisi Saat Ini 260
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Spotlight Asset Group, Inc. telah mengungkapkan total kepemilikan 260 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 143,175,925 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Spotlight Asset Group, Inc. adalah Apple Inc. (US:AAPL) , ETF Series Solutions - Aptus Collared Investment Opportunity ETF (US:ACIO) , iShares Trust - iShares Core S&P 500 ETF (US:IVV) , Meta Platforms, Inc. (US:META) , and ETF Series Solutions - Aptus Defined Risk ETF (US:DRSK) . Posisi baru Spotlight Asset Group, Inc. meliputi: iShares Trust - iShares Core 10+ Year USD Bond ETF (US:ILTB) , Merck & Co., Inc. (US:MRK) , Illinois Tool Works Inc. (US:ITW) , First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund (US:FDN) , and ServiceNow, Inc. (US:NOW) .

Spotlight Asset Group, 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
0.07 13.96 9.7484 1.6171
0.01 1.67 1.1640 0.3235
0.03 5.74 4.0097 0.1915
0.01 1.54 1.0722 0.1911
0.00 0.39 0.2720 0.1659
0.01 5.14 3.5874 0.1637
0.08 1.46 1.0201 0.1266
0.02 11.01 7.6900 0.1174
0.01 0.78 0.5439 0.1142
0.01 0.97 0.6790 0.1015
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
0.06 5.44 3.8001 -0.3961
0.15 5.07 3.5409 -0.3466
0.02 1.14 0.7986 -0.3058
0.05 3.56 2.4838 -0.2899
0.03 5.87 4.1029 -0.2691
0.24 6.40 4.4680 -0.1995
0.02 0.83 0.5772 -0.1950
0.14 3.33 2.3274 -0.1784
0.02 1.86 1.2964 -0.1612
0.03 2.06 1.4376 -0.1348
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2024-07-24 untuk periode pelaporan 2024-06-30. 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
(%)
AAPL / Apple Inc. 0.07 0.00 13.96 22.83 9.7484 1.6171
ACIO / ETF Series Solutions - Aptus Collared Investment Opportunity ETF 0.31 -1.82 11.73 2.53 8.1961 0.0067
IVV / iShares Trust - iShares Core S&P 500 ETF 0.02 -0.05 11.01 4.04 7.6900 0.1174
META / Meta Platforms, Inc. 0.02 0.00 9.20 3.84 6.4253 0.0859
DRSK / ETF Series Solutions - Aptus Defined Risk ETF 0.24 -3.27 6.40 -1.92 4.4680 -0.1995
IVE / iShares Trust - iShares S&P 500 Value ETF 0.03 -1.32 5.87 -3.85 4.1029 -0.2691
AMZN / Amazon.com, Inc. 0.03 0.42 5.74 7.57 4.0097 0.1915
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.06 -6.39 5.44 -7.23 3.8001 -0.3961
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.01 -1.21 5.14 7.36 3.5874 0.1637
OSCV / ETF Series Solutions - Opus Small Cap Value ETF 0.15 -2.73 5.07 -6.68 3.5409 -0.3466
EFA / iShares Trust - iShares MSCI EAFE ETF 0.05 -6.47 3.56 -8.26 2.4838 -0.2899
JUCY / ETF Series Solutions - Aptus Enhanced Yield ETF 0.14 -3.82 3.33 -4.83 2.3274 -0.1784
MSFT / Microsoft Corporation 0.01 -3.62 3.24 2.37 2.2601 -0.0014
SPY / SPDR S&P 500 ETF 0.00 -0.83 2.22 3.21 1.5501 0.0110
GILD / Gilead Sciences, Inc. 0.03 0.00 2.06 -6.33 1.4376 -0.1348
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF 0.02 -7.90 1.86 -8.89 1.2964 -0.1612
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.01 0.00 1.76 -3.13 1.2313 -0.0706
FRDM / EA Series Trust - Freedom 100 Emerging Markets ETF 0.05 -1.54 1.73 3.11 1.2052 0.0076
NVDA / NVIDIA Corporation 0.01 937.69 1.67 41.91 1.1640 0.3235
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.01 -1.34 1.64 -4.31 1.1463 -0.0809
QQQ / Invesco QQQ Trust, Series 1 0.00 0.00 1.63 7.88 1.1384 0.0576
GOOGL / Alphabet Inc. 0.01 3.30 1.54 24.70 1.0722 0.1911
TGTX / TG Therapeutics, Inc. 0.08 0.00 1.46 16.99 1.0201 0.1266
V / Visa Inc. 0.00 5.14 1.29 -1.07 0.9032 -0.0326
SRE / Sempra 0.02 -30.04 1.14 -25.92 0.7986 -0.3058
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.02 0.15 1.09 3.82 0.7592 0.0106
GOOGL / Alphabet Inc. 0.01 0.00 0.97 20.60 0.6790 0.1015
ABBV / AbbVie Inc. 0.01 0.00 0.97 -5.84 0.6758 -0.0593
BRK.B / Berkshire Hathaway Inc. 0.00 0.52 0.95 -2.77 0.6617 -0.0355
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 -0.12 0.92 8.02 0.6403 0.0330
JPM / JPMorgan Chase & Co. 0.00 7.32 0.86 8.42 0.6029 0.0329
GLD / SPDR Gold Trust 0.00 0.00 0.84 4.49 0.5857 0.0116
BMY / Bristol-Myers Squibb Company 0.02 0.00 0.83 -23.45 0.5772 -0.1950
ADBE / Adobe Inc. 0.00 10.11 0.82 21.24 0.5746 0.0890
WMT / Walmart Inc. 0.01 15.23 0.78 29.67 0.5439 0.1142
NFLX / Netflix, Inc. 0.00 0.00 0.69 11.13 0.4817 0.0376
DE / Deere & Company 0.00 0.00 0.68 -9.04 0.4783 -0.0604
RELX / RELX PLC - Depositary Receipt (Common Stock) 0.01 0.00 0.68 5.92 0.4754 0.0158
UNH / UnitedHealth Group Incorporated 0.00 11.28 0.67 14.58 0.4667 0.0493
AVGO / Broadcom Inc. 0.00 4.42 0.65 26.47 0.4508 0.0857
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.01 -2.10 0.63 -5.71 0.4384 -0.0378
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF 0.01 0.00 0.62 9.49 0.4355 0.0282
ABT / Abbott Laboratories 0.01 0.00 0.58 -8.63 0.4068 -0.0491
CVX / Chevron Corporation 0.00 0.00 0.51 -0.97 0.3567 -0.0118
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 0.00 0.49 -2.76 0.3450 -0.0178
FANG / Diamondback Energy, Inc. 0.00 14.65 0.49 15.80 0.3435 0.0397
CPRT / Copart, Inc. 0.01 12.71 0.47 5.33 0.3315 0.0092
MA / Mastercard Incorporated 0.00 0.00 0.45 -8.33 0.3152 -0.0373
PLSE / Pulse Biosciences, Inc. 0.04 -44.11 0.45 -28.23 0.3149 -0.1344
BR / Broadridge Financial Solutions, Inc. 0.00 16.95 0.44 12.72 0.3094 0.0276
ROP / Roper Technologies, Inc. 0.00 15.99 0.44 16.53 0.3055 0.0370
AMT / American Tower Corporation 0.00 24.28 0.40 22.19 0.2814 0.0456
CHE / Chemed Corporation 0.00 20.43 0.39 1.81 0.2747 -0.0018
PGR / The Progressive Corporation 0.00 161.51 0.39 162.84 0.2720 0.1659
MUB / iShares Trust - iShares National Muni Bond ETF 0.00 0.00 0.38 -1.05 0.2638 -0.0091
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 0.00 0.37 -3.62 0.2610 -0.0162
AMLP / ALPS ETF Trust - Alerian MLP ETF 0.01 0.00 0.36 1.13 0.2513 -0.0034
TSLA / Tesla, Inc. 0.00 -18.18 0.36 -7.77 0.2488 -0.0280
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF 0.00 0.00 0.36 -0.28 0.2483 -0.0065
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.01 0.00 0.35 3.87 0.2438 0.0029
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF 0.01 0.00 0.34 -0.59 0.2346 -0.0072
CRM / Salesforce, Inc. 0.00 8.45 0.33 -7.30 0.2306 -0.0246
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 -0.81 0.33 -4.37 0.2291 -0.0170
GBTC / Grayscale Bitcoin Trust (BTC) 0.01 0.00 0.32 -15.84 0.2268 -0.0489
ORCL / Oracle Corporation 0.00 0.00 0.31 12.55 0.2132 0.0189
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 -5.61 0.30 -8.95 0.2067 -0.0258
SNOW / Snowflake Inc. 0.00 72.00 0.29 43.56 0.2029 0.0583
UPS / United Parcel Service, Inc. 0.00 0.00 0.26 -8.16 0.1814 -0.0204
IQV / IQVIA Holdings Inc. 0.00 0.00 0.24 -16.37 0.1647 -0.0371
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.00 0.00 0.23 3.57 0.1626 0.0017
BKNG / Booking Holdings Inc. 0.00 0.00 0.23 9.05 0.1605 0.0099
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.01 0.00 0.22 -1.80 0.1530 -0.0062
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 0.00 0.21 -1.87 0.1473 -0.0059
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.00 0.00 0.20 -1.02 0.1368 -0.0044
PFE / Pfizer Inc. 0.01 -2.55 0.19 -2.04 0.1346 -0.0057
JETS / ETF Series Solutions - U.S. Global Jets ETF 0.01 0.00 0.18 -6.63 0.1281 -0.0122
SBUX / Starbucks Corporation 0.00 0.00 0.18 -15.24 0.1250 -0.0253
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.18 28.47 0.1230 0.0244
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.00 1.02 0.18 -0.57 0.1227 -0.0036
GD / General Dynamics Corporation 0.00 0.00 0.17 2.96 0.1218 0.0003
COST / Costco Wholesale Corporation 0.00 0.00 0.17 15.75 0.1187 0.0139
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.00 0.00 0.16 4.55 0.1130 0.0025
MRCC / Monroe Capital Corporation 0.02 0.00 0.16 6.12 0.1090 0.0033
PLTR / Palantir Technologies Inc. 0.01 0.00 0.15 10.45 0.1038 0.0072
COR / Cencora, Inc. 0.00 0.00 0.15 -6.96 0.1028 -0.0108
NI / NiSource Inc. 0.01 0.00 0.14 4.35 0.1006 0.0016
HD / The Home Depot, Inc. 0.00 0.00 0.14 -10.46 0.0962 -0.0136
PYPL / PayPal Holdings, Inc. 0.00 0.00 0.13 -13.64 0.0932 -0.0170
SLV / iShares Silver Trust 0.01 0.00 0.13 16.81 0.0928 0.0114
EBGEF / Enbridge Inc. - Preferred Stock 0.00 0.00 0.13 -1.57 0.0878 -0.0036
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.00 0.00 0.12 -3.91 0.0866 -0.0053
ADI / Analog Devices, Inc. 0.00 0.00 0.12 16.19 0.0853 0.0096
INTC / Intel Corporation 0.00 0.00 0.12 -30.12 0.0815 -0.0376
RBLX / Roblox Corporation 0.00 0.00 0.12 -2.52 0.0812 -0.0042
HBAN / Huntington Bancshares Incorporated 0.01 0.00 0.12 -5.74 0.0810 -0.0068
T / AT&T Inc. 0.01 0.00 0.11 8.57 0.0801 0.0045
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.00 0.00 0.11 9.80 0.0784 0.0054
COP / ConocoPhillips 0.00 0.00 0.11 -10.48 0.0781 -0.0109
TRU / TransUnion 0.00 0.00 0.11 -6.72 0.0777 -0.0080
SRPT / Sarepta Therapeutics, Inc. 0.00 0.00 0.11 22.22 0.0772 0.0124
IWB / iShares Trust - iShares Russell 1000 ETF 0.00 0.00 0.11 3.77 0.0771 0.0006
CTRE / CareTrust REIT, Inc. 0.00 0.00 0.11 2.94 0.0736 0.0004
MTG / MGIC Investment Corporation 0.00 0.00 0.10 -3.70 0.0732 -0.0046
SMH / VanEck ETF Trust - VanEck Semiconductor ETF 0.00 0.00 0.10 16.85 0.0728 0.0084
PHM / PulteGroup, Inc. 0.00 -36.23 0.10 -41.90 0.0728 -0.0553
DIS / The Walt Disney Company 0.00 5.09 0.10 -15.00 0.0716 -0.0144
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.00 0.00 0.10 -0.99 0.0700 -0.0024
ETN / Eaton Corporation plc 0.00 0.00 0.09 1.08 0.0657 -0.0014
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.00 -13.51 0.09 -15.60 0.0649 -0.0137
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF 0.00 0.00 0.09 9.64 0.0639 0.0041
BA / The Boeing Company 0.00 -16.67 0.09 -20.87 0.0636 -0.0193
IBM / International Business Machines Corporation 0.00 0.00 0.09 -9.47 0.0604 -0.0079
PSX / Phillips 66 0.00 0.00 0.09 -13.27 0.0597 -0.0111
WM / Waste Management, Inc. 0.00 0.00 0.09 0.00 0.0596 -0.0014
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund 0.00 -28.27 0.08 -28.81 0.0589 -0.0260
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 0.00 0.08 2.47 0.0587 0.0003
MRVL / Marvell Technology, Inc. 0.00 0.00 0.08 -2.35 0.0586 -0.0023
ARM / Arm Holdings plc - Depositary Receipt (Common Stock) 0.00 0.00 0.08 30.65 0.0571 0.0124
SCHW / The Charles Schwab Corporation 0.00 0.00 0.08 1.28 0.0556 -0.0003
BAC / Bank of America Corporation 0.00 0.00 0.08 5.33 0.0556 0.0013
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.00 0.00 0.08 -2.50 0.0551 -0.0026
UBER / Uber Technologies, Inc. 0.00 42.99 0.08 34.48 0.0549 0.0132
MCD / McDonald's Corporation 0.00 0.00 0.08 -9.30 0.0548 -0.0073
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership 0.00 0.00 0.07 -11.90 0.0517 -0.0086
WFC / Wells Fargo & Company 0.00 0.00 0.06 1.59 0.0453 0.0000
VZ / Verizon Communications Inc. 0.00 0.00 0.06 -1.59 0.0439 -0.0019
ACWI / iShares Trust - iShares MSCI ACWI ETF 0.00 57.14 0.06 60.53 0.0432 0.0156
WRB / W. R. Berkley Corporation 0.00 0.00 0.06 -10.29 0.0427 -0.0065
RLMD / Relmada Therapeutics, Inc. 0.02 0.00 0.06 -35.48 0.0419 -0.0246
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note 0.00 0.00 0.06 11.32 0.0415 0.0031
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF 0.00 0.00 0.06 -3.39 0.0404 -0.0021
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 0.00 0.06 -3.39 0.0399 -0.0030
JNJ / Johnson & Johnson 0.00 0.00 0.06 -6.56 0.0398 -0.0043
MITK / Mitek Systems, Inc. 0.01 0.00 0.06 -21.43 0.0390 -0.0114
KMB / Kimberly-Clark Corporation 0.00 0.00 0.06 7.84 0.0386 0.0016
TD / The Toronto-Dominion Bank 0.00 0.00 0.06 -8.33 0.0385 -0.0048
RRR / Red Rock Resorts, Inc. 0.00 0.00 0.05 -8.47 0.0384 -0.0044
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.00 0.00 0.05 -3.57 0.0380 -0.0024
PTON / Peloton Interactive, Inc. 0.02 0.00 0.05 -20.00 0.0364 -0.0109
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.00 0.00 0.05 0.00 0.0360 -0.0011
KO / The Coca-Cola Company 0.00 0.00 0.05 4.17 0.0352 0.0005
IWO / iShares Trust - iShares Russell 2000 Growth ETF 0.00 0.00 0.05 -1.96 0.0350 -0.0020
MO / Altria Group, Inc. 0.00 0.00 0.05 4.26 0.0349 0.0007
ADM / Archer-Daniels-Midland Company 0.00 0.00 0.05 -3.92 0.0347 -0.0022
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.00 0.00 0.05 0.00 0.0326 -0.0008
CDW / CDW Corporation 0.00 0.00 0.04 -13.73 0.0313 -0.0053
EBAY / eBay Inc. 0.00 0.00 0.04 2.38 0.0305 -0.0002
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF 0.00 0.00 0.04 0.00 0.0294 -0.0011
TRV / The Travelers Companies, Inc. 0.00 0.00 0.04 -13.04 0.0284 -0.0045
KMI / Kinder Morgan, Inc. 0.00 0.00 0.04 8.33 0.0278 0.0015
IWN / iShares Trust - iShares Russell 2000 Value ETF 0.00 0.00 0.04 -2.63 0.0261 -0.0018
AMH / American Homes 4 Rent 0.00 0.00 0.04 2.78 0.0260 -0.0004
MCK / McKesson Corporation 0.00 0.00 0.04 9.38 0.0245 0.0014
CBOE / Cboe Global Markets, Inc. 0.00 0.00 0.03 -5.56 0.0238 -0.0025
PLD / Prologis, Inc. 0.00 0.00 0.03 -15.38 0.0235 -0.0044
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) 0.00 0.00 0.03 3.23 0.0230 0.0002
HON / Honeywell International Inc. 0.00 0.00 0.03 3.23 0.0230 0.0004
KBE / SPDR Series Trust - SPDR S&P Bank ETF 0.00 0.00 0.03 0.00 0.0227 -0.0009
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) 0.00 35.40 0.03 39.13 0.0226 0.0057
CSCO / Cisco Systems, Inc. 0.00 -21.60 0.03 -25.64 0.0205 -0.0076
PM / Philip Morris International Inc. 0.00 0.00 0.03 7.69 0.0202 0.0015
LUV / Southwest Airlines Co. 0.00 0.00 0.03 -3.45 0.0200 -0.0009
CLX / The Clorox Company 0.00 0.00 0.03 -10.00 0.0191 -0.0028
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF 0.00 0.00 0.02 -4.00 0.0170 -0.0011
DVN / Devon Energy Corporation 0.00 0.00 0.02 -8.00 0.0166 -0.0014
ELV / Elevance Health, Inc. 0.00 0.00 0.02 5.26 0.0144 0.0003
GJR / Strats Trust For Procter & Gambel Security - Preferred Security 0.00 25.51 0.02 33.33 0.0142 0.0028
HIMS / Hims & Hers Health, Inc. 0.00 0.00 0.02 33.33 0.0141 0.0030
DD / DuPont de Nemours, Inc. 0.00 0.00 0.02 5.26 0.0141 0.0003
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF 0.00 0.00 0.02 -5.00 0.0136 -0.0011
LYB / LyondellBasell Industries N.V. 0.00 0.00 0.02 -5.00 0.0134 -0.0013
TU / TELUS Corporation 0.00 0.00 0.02 -5.26 0.0127 -0.0011
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.00 0.00 0.02 0.00 0.0126 -0.0009
PEP / PepsiCo, Inc. 0.00 0.00 0.02 -5.56 0.0123 -0.0011
OHI / Omega Healthcare Investors, Inc. 0.00 0.00 0.02 13.33 0.0120 0.0006
GE / General Electric Company 0.00 0.00 0.02 -11.11 0.0118 -0.0015
REXR / Rexford Industrial Realty, Inc. 0.00 0.00 0.02 -11.11 0.0117 -0.0018
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.00 0.00 0.02 -5.88 0.0117 -0.0008
LMT / Lockheed Martin Corporation 0.00 0.00 0.01 0.00 0.0101 0.0000
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) 0.00 0.00 0.01 -18.75 0.0096 -0.0024
USA / Liberty All-Star Equity Fund 0.00 2.60 0.01 -7.14 0.0096 -0.0005
CTVA / Corteva, Inc. 0.00 0.00 0.01 -7.14 0.0094 -0.0009
DOW / Dow Inc. 0.00 0.00 0.01 -7.14 0.0093 -0.0011
MP / MP Materials Corp. 0.00 0.00 0.01 -14.29 0.0089 -0.0013
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF 0.00 0.00 0.01 0.00 0.0088 -0.0003
TEL / TE Connectivity plc 0.00 0.00 0.01 10.00 0.0079 0.0001
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF 0.00 0.00 0.01 0.00 0.0077 -0.0004
CNC / Centene Corporation 0.00 0.00 0.01 -15.38 0.0077 -0.0016
FUN / Six Flags Entertainment Corporation 0.00 0.01 0.0000
GME / GameStop Corp. 0.00 0.00 0.01 80.00 0.0069 0.0033
DJT / Trump Media & Technology Group Corp. 0.00 0.00 0.01 -50.00 0.0062 -0.0058
EVRI / Everi Holdings Inc. 0.00 0.00 0.01 -20.00 0.0059 -0.0013
MAT / Mattel, Inc. 0.00 0.00 0.01 -11.11 0.0057 -0.0014
CMCSA / Comcast Corporation 0.00 0.00 0.01 0.00 0.0056 -0.0008
USB / U.S. Bancorp 0.00 0.00 0.01 -12.50 0.0055 -0.0009
MKL / Markel Group Inc. 0.00 0.00 0.01 0.00 0.0055 0.0001
UAL / United Airlines Holdings, Inc. 0.00 0.00 0.01 0.00 0.0051 -0.0000
EQNR / Equinor ASA - Depositary Receipt (Common Stock) 0.00 0.00 0.01 16.67 0.0050 0.0002
MKC / McCormick & Company, Incorporated 0.00 0.00 0.01 0.00 0.0050 -0.0005
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.00 0.00 0.01 0.00 0.0049 -0.0002
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.00 0.00 0.01 0.00 0.0046 0.0003
FI / Fiserv, Inc. 0.00 0.00 0.01 -14.29 0.0046 -0.0005
BN / Brookfield Corporation 0.00 0.00 0.01 0.00 0.0045 -0.0001
BDX / Becton, Dickinson and Company 0.00 0.00 0.01 0.00 0.0044 -0.0004
VVV / Valvoline Inc. 0.00 0.00 0.01 0.00 0.0043 -0.0002
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF 0.00 0.01 0.0043 0.0043
MRK / Merck & Co., Inc. 0.00 0.01 0.0043 0.0043
KMX / CarMax, Inc. 0.00 0.00 0.01 -14.29 0.0043 -0.0009
ITW / Illinois Tool Works Inc. 0.00 0.01 0.0041 0.0041
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF 0.00 0.00 0.01 0.00 0.0041 -0.0001
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund 0.00 0.01 0.0036 0.0036
MDT / Medtronic plc 0.00 0.00 0.01 0.00 0.0036 -0.0005
AAL / American Airlines Group Inc. 0.00 0.00 0.01 -16.67 0.0036 -0.0014
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund 0.00 0.01 0.0036 0.0036
OKE / ONEOK, Inc. 0.00 0.00 0.01 25.00 0.0035 -0.0000
BIPC / Brookfield Infrastructure Corporation 0.00 0.00 0.01 0.00 0.0035 -0.0003
NIO / NIO Inc. - Depositary Receipt (Common Stock) 0.00 0.00 0.00 -20.00 0.0035 -0.0004
QS / QuantumScape Corporation 0.00 0.00 0.00 -33.33 0.0034 -0.0011
NOW / ServiceNow, Inc. 0.00 0.00 0.0033 0.0033
MLKN / MillerKnoll, Inc. 0.00 0.00 0.00 0.00 0.0032 0.0001
GEV / GE Vernova Inc. 0.00 0.00 0.0031 0.0031
CVS / CVS Health Corporation 0.00 0.00 0.00 -20.00 0.0030 -0.0011
EW / Edwards Lifesciences Corporation 0.00 0.00 0.00 0.00 0.0030 -0.0002
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.00 0.00 0.00 -25.00 0.0028 -0.0001
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.00 0.00 0.00 0.00 0.0026 0.0000
LUMN / Lumen Technologies, Inc. 0.00 0.00 0.00 -40.00 0.0026 -0.0012
STZ / Constellation Brands, Inc. 0.00 0.00 0.00 0.00 0.0025 -0.0002
CP / Canadian Pacific Kansas City Limited 0.00 0.00 0.00 0.00 0.0024 -0.0004
VTRS / Viatris Inc. 0.00 -6.88 0.00 0.00 0.0022 -0.0005
UHAL / U-Haul Holding Company 0.00 0.00 0.00 0.00 0.0022 -0.0003
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF 0.00 0.00 0.00 50.00 0.0022 0.0000
ENR / Energizer Holdings, Inc. 0.00 0.00 0.00 0.00 0.0021 -0.0000
CDP / COPT Defense Properties 0.00 0.00 0.00 0.00 0.0020 0.0000
DTE / DTE Energy Company 0.00 0.00 0.0019 0.0019
GEHC / GE HealthCare Technologies Inc. 0.00 0.00 0.00 -33.33 0.0019 -0.0004
KD / Kyndryl Holdings, Inc. 0.00 0.00 0.00 0.00 0.0018 0.0003
SAVA / Cassava Sciences, Inc. 0.00 0.00 0.00 -50.00 0.0018 -0.0012
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0018 -0.0001
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF 0.00 0.00 0.00 0.00 0.0015 -0.0000
LW / Lamb Weston Holdings, Inc. 0.00 0.00 0.0015 0.0015
AAP / Advance Auto Parts, Inc. 0.00 0.00 0.00 0.00 0.0015 -0.0005
MYPS / PLAYSTUDIOS, Inc. 0.00 0.00 0.00 0.00 0.0014 -0.0005
FIS / Fidelity National Information Services, Inc. 0.00 0.00 0.00 0.00 0.0014 -0.0000
C / Citigroup Inc. 0.00 0.00 0.00 0.00 0.0013 -0.0000
BK / The Bank of New York Mellon Corporation 0.00 0.00 0.00 0.00 0.0012 0.0000
BAM / Brookfield Asset Management Ltd. 0.00 0.00 0.00 0.00 0.0011 -0.0002
UNP / Union Pacific Corporation 0.00 0.00 0.00 0.00 0.0009 -0.0001
OMER / Omeros Corporation 0.00 0.00 0.00 0.00 0.0009 0.0001
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF 0.00 0.00 0.0009 0.0009
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF 0.00 0.00 0.00 0.0006 -0.0001
AMC / AMC Entertainment Holdings, Inc. 0.00 0.00 0.00 0.0005 0.0001
BLNK / Blink Charging Co. 0.00 0.00 0.00 0.0004 -0.0001
CHPT / ChargePoint Holdings, Inc. 0.00 0.00 0.00 0.0004 -0.0001
REZI / Resideo Technologies, Inc. 0.00 0.00 0.00 0.0003 -0.0001
AUPH / Aurinia Pharmaceuticals Inc. 0.00 0.00 0.00 0.0003 0.0000
EMBC / Embecta Corp. 0.00 0.00 0.00 0.0002 -0.0000
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.00 0.00 0.00 0.0002 -0.0000
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF 0.00 0.00 0.00 0.0001 -0.0000
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF 0.00 0.00 0.00 0.0001 -0.0000
ABVC / ABVC BioPharma, Inc. 0.00 0.00 0.00 0.0001 -0.0000
WBD / Warner Bros. Discovery, Inc. 0.00 -100.00 0.00 0.0000
FUN / Six Flags Entertainment Corporation 0.00 -100.00 0.00 0.0000
PPG / PPG Industries, Inc. 0.00 -100.00 0.00 0.0000
SQ / Block, Inc. 0.00 -100.00 0.00 -100.00 -0.0151
PXD / Pioneer Natural Resources Company 0.00 -100.00 0.00 0.0000
US14817C1154 / Cassava Sciences Inc 0.00 -100.00 0.00 0.0000
BUG / Global X Funds - Global X Cybersecurity ETF 0.00 -100.00 0.00 0.0000
GOLD / Barrick Mining Corporation 0.00 -100.00 0.00 0.0000