Mga Batayang Estadistika
Nilai Portofolio $ 536,383,759
Posisi Saat Ini 255
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Summit X, LLC telah mengungkapkan total kepemilikan 255 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 536,383,759 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Summit X, LLC adalah Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF (US:VONG) , NVIDIA Corporation (US:NVDA) , iShares Trust - iShares Core S&P 500 ETF (US:IVV) , BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF (US:DYNF) , and Apple Inc. (US:AAPL) . Posisi baru Summit X, LLC meliputi: NEOS ETF Trust - NEOS Enhanced Income 1-3 Month T-Bill ETF (US:CSHI) , First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund (US:TDIV) , Vanguard Charlotte Funds - Vanguard Total International Bond ETF (US:BNDX) , Vertiv Holdings Co (US:VRT) , and Baxter International Inc. (US:BAX) .

Summit X, LLC - 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
0.33 35.62 6.1584 2.6292
0.16 10.83 1.8734 0.7591
0.06 10.85 1.8758 0.6109
0.32 14.48 2.5039 0.5552
0.02 4.69 0.8112 0.4977
0.06 6.09 1.0522 0.4752
0.05 2.38 0.4429 0.4429
0.02 6.08 1.0519 0.4121
0.02 2.20 0.4109 0.4109
0.09 6.43 1.1125 0.4062
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
0.11 9.93 1.8512 -2.8275
0.14 22.94 3.9671 -2.1489
0.04 22.62 3.9114 -1.9013
0.10 20.90 3.6135 -1.2896
0.01 0.46 0.0789 -1.0570
0.02 2.63 0.4544 -0.7051
0.01 1.46 0.2525 -0.6923
0.05 6.03 1.0431 -0.6780
0.04 3.38 0.5848 -0.6214
0.11 20.20 3.4924 -0.4482
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-07 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
(%)
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF 0.33 80.29 35.62 112.18 6.1584 2.6292
NVDA / NVIDIA Corporation 0.14 -46.00 22.94 -21.13 3.9671 -2.1489
IVV / iShares Trust - iShares Core S&P 500 ETF 0.04 -25.96 22.62 -18.18 3.9114 -1.9013
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF 0.39 20.07 21.16 34.10 3.6580 0.3413
AAPL / Apple Inc. 0.10 -2.99 20.90 -10.39 3.6135 -1.2896
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.11 0.73 20.20 7.76 3.4924 -0.4482
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF 0.28 1.35 18.95 12.31 3.2757 -0.2708
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF 0.27 14.08 18.08 19.34 3.1259 -0.0591
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0.24 30.61 15.06 40.67 2.6045 0.3532
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF 0.32 55.89 14.48 56.23 2.5039 0.5552
MSFT / Microsoft Corporation 0.02 1.85 10.95 34.97 1.8939 0.1877
IYW / iShares Trust - iShares U.S. Technology ETF 0.06 46.16 10.85 80.34 1.8758 0.6109
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF 0.16 79.46 10.83 104.42 1.8734 0.7591
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF 0.20 40.24 10.66 41.48 1.8423 0.2589
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF 0.25 -0.96 10.43 -0.49 1.8030 -0.4001
ORLY / O'Reilly Automotive, Inc. 0.11 609.11 9.93 -55.38 1.8512 -2.8275
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.09 91.06 6.43 91.55 1.1125 0.4062
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF 0.06 -0.71 6.34 8.36 1.0965 -0.1339
WMT / Walmart Inc. 0.06 99.10 6.09 121.76 1.0522 0.4752
V / Visa Inc. 0.02 97.31 6.08 99.90 1.0519 0.4121
EFG / iShares Trust - iShares MSCI EAFE Growth ETF 0.05 -34.20 6.03 -26.31 1.0431 -0.6780
AMZN / Amazon.com, Inc. 0.03 0.91 5.62 16.37 0.9723 -0.0438
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.06 29.19 5.24 25.25 0.9059 0.0265
MA / Mastercard Incorporated 0.01 -1.30 5.20 1.17 0.8996 -0.1816
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF 0.05 15.13 5.07 12.73 0.8758 -0.0688
GOOGL / Alphabet Inc. 0.03 -0.60 4.71 13.34 0.8137 -0.0593
UNH / UnitedHealth Group Incorporated 0.02 427.97 4.69 214.62 0.8112 0.4977
UPS / United Parcel Service, Inc. 0.04 121.68 4.40 103.47 0.7613 0.3063
QQQ / Invesco QQQ Trust, Series 1 0.01 13.86 4.33 33.95 0.7484 0.0690
AEE / Ameren Corporation 0.04 92.97 3.92 84.60 0.6781 0.2314
PG / The Procter & Gamble Company 0.02 -13.81 3.81 -19.42 0.6579 -0.3350
RTX / RTX Corporation 0.03 -1.35 3.77 8.73 0.6526 -0.0771
IAU / iShares Gold Trust 0.06 -8.67 3.62 -3.39 0.6265 -0.1621
BRK.B / Berkshire Hathaway Inc. 0.01 110.30 3.47 91.71 0.5998 0.2194
MBB / iShares Trust - iShares MBS ETF 0.04 -41.12 3.38 -41.05 0.5848 -0.6214
ABBV / AbbVie Inc. 0.02 -0.11 3.08 -11.51 0.5334 -0.1994
CRWD / CrowdStrike Holdings, Inc. 0.01 -7.33 2.92 33.91 0.5046 0.0463
XOM / Exxon Mobil Corporation 0.02 -47.43 2.63 -52.35 0.4544 -0.7051
LLY / Eli Lilly and Company 0.00 -6.88 2.62 -12.15 0.4528 -0.1739
BA / The Boeing Company 0.01 298.92 2.49 390.34 0.4300 0.3233
AVGO / Broadcom Inc. 0.01 4.18 2.47 71.50 0.4277 0.1245
META / Meta Platforms, Inc. 0.00 9.45 2.47 40.12 0.4270 0.0564
GILD / Gilead Sciences, Inc. 0.02 -0.26 2.38 -1.28 0.4121 -0.0956
CSHI / NEOS ETF Trust - NEOS Enhanced Income 1-3 Month T-Bill ETF 0.05 2.38 0.4429 0.4429
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF 0.02 85.71 2.27 85.66 0.3917 0.1352
GLD / SPDR Gold Trust 0.01 2.48 2.24 8.41 0.4183 -0.0168
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF 0.05 -16.72 2.23 -16.05 0.3853 -0.1727
FCNCA / First Citizens BancShares, Inc. 0.00 1.08 2.21 6.67 0.3816 -0.0534
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund 0.02 2.20 0.4109 0.4109
MESO / Mesoblast Limited - Depositary Receipt (Common Stock) 0.20 0.57 2.17 -12.25 0.3752 -0.1447
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.02 3.91 2.13 15.00 0.3685 -0.0211
HDV / iShares Trust - iShares Core High Dividend ETF 0.02 -5.98 2.12 -8.92 0.3672 -0.1229
SPY / SPDR S&P 500 ETF 0.00 2.95 2.12 13.71 0.3659 -0.0252
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 109.16 2.10 131.02 0.3633 0.1722
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF 0.01 0.78 2.08 23.28 0.3590 0.0048
EMR / Emerson Electric Co. 0.02 -2.41 2.03 18.68 0.3505 -0.0086
GOOG / Alphabet Inc. 0.01 -9.30 1.87 2.98 0.3226 -0.0582
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.02 2.49 1.78 13.10 0.3077 -0.0231
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF 0.01 2.82 1.78 14.15 0.3070 -0.0201
MCD / McDonald's Corporation 0.01 -1.43 1.77 -7.81 0.3064 -0.0976
AVIG / American Century ETF Trust - Avantis Core Fixed Income ETF 0.04 -0.71 1.70 -0.18 0.2942 -0.0641
BMY / Bristol-Myers Squibb Company 0.04 -3.38 1.68 -26.67 0.2901 -0.1909
DIS / The Walt Disney Company 0.01 -1.09 1.67 24.31 0.2892 0.0063
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF 0.02 -2.83 1.64 1.55 0.2842 -0.0561
C / Citigroup Inc. 0.02 3.87 1.58 24.57 0.2728 0.0065
PSTG / Pure Storage, Inc. 0.03 14.87 1.55 49.42 0.2688 0.0500
KO / The Coca-Cola Company 0.02 -1.40 1.55 -2.58 0.2679 -0.0665
CMG / Chipotle Mexican Grill, Inc. 0.03 -10.77 1.48 -0.20 0.2565 -0.0561
TSLA / Tesla, Inc. 0.00 1.14 1.46 23.96 0.2730 0.0247
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF 0.01 -72.68 1.46 -67.51 0.2525 -0.6923
MGC / Vanguard World Fund - Vanguard Mega Cap ETF 0.01 529.80 1.42 604.48 0.2449 0.2026
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 -0.09 1.40 17.42 0.2413 -0.0085
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.02 100.00 1.32 122.43 0.2282 0.1035
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF 0.04 2.85 1.32 15.22 0.2277 -0.0128
ORCL / Oracle Corporation 0.01 -46.22 1.31 -15.88 0.2272 -0.1013
JPM / JPMorgan Chase & Co. 0.00 -5.07 1.30 12.13 0.2254 -0.0189
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF 0.03 -3.70 1.30 -4.40 0.2254 -0.0613
DAL / Delta Air Lines, Inc. 0.03 -0.01 1.28 12.84 0.2219 -0.0173
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF 0.03 1.27 0.2374 0.2374
DSL / DoubleLine Income Solutions Fund 0.10 -12.35 1.26 -14.90 0.2174 -0.0933
CI / The Cigna Group 0.00 77.48 1.25 78.49 0.2167 0.0689
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.01 -6.15 1.22 -1.93 0.2114 -0.0506
SMH / VanEck ETF Trust - VanEck Semiconductor ETF 0.00 184.81 1.21 276.32 0.2089 0.1413
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.01 1.21 1.20 20.06 0.2081 -0.0027
CNI / Canadian National Railway Company 0.01 0.00 1.19 6.82 0.2058 -0.0286
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.01 0.10 1.19 3.31 0.2053 -0.0363
ENB / Enbridge Inc. 0.03 0.31 1.18 2.60 0.2044 -0.0378
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.01 -4.54 1.15 -1.03 0.1987 -0.0456
URI / United Rentals, Inc. 0.00 150.25 1.13 201.07 0.1948 0.1160
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF 0.00 140.00 1.10 184.46 0.1899 0.1088
CMRE / Costamare Inc. 0.12 -7.12 1.09 -14.03 0.1887 -0.0781
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF 0.02 1.08 0.1876 0.1876
NFLX / Netflix, Inc. 0.00 10.22 1.07 58.01 0.1842 0.0424
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF 0.02 4.59 1.06 5.24 0.1840 -0.0285
WFC / Wells Fargo & Company 0.01 138.42 1.06 166.41 0.1826 0.0991
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.02 0.63 1.04 11.94 0.1800 -0.0156
PEP / PepsiCo, Inc. 0.01 -0.52 1.03 -12.38 0.1775 -0.0688
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.02 -2.00 1.02 4.19 0.1762 -0.0295
KMB / Kimberly-Clark Corporation 0.01 -0.41 1.01 -9.69 0.1740 -0.0604
UNP / Union Pacific Corporation 0.00 95.24 1.00 90.29 0.1728 0.0623
PANW / Palo Alto Networks, Inc. 0.00 -48.83 0.95 -38.67 0.1638 -0.1608
CVX / Chevron Corporation 0.01 2.16 0.93 -12.56 0.1615 -0.0630
DE / Deere & Company 0.00 0.88 0.93 9.17 0.1608 -0.0182
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates 0.02 -16.85 0.88 -9.66 0.1520 -0.0527
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF 0.01 0.88 0.1517 0.1517
IGRO / iShares Trust - iShares International Dividend Growth ETF 0.01 -24.68 0.87 -17.93 0.1496 -0.0722
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.00 6.59 0.83 11.76 0.1431 -0.0125
JNJ / Johnson & Johnson 0.01 3.68 0.82 -4.56 0.1413 -0.0386
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 64.46 0.80 82.27 0.1387 0.0460
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF 0.01 -43.63 0.76 -33.68 0.1315 -0.1096
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.01 110.28 0.73 136.25 0.1263 0.0612
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF 0.02 169.04 0.71 198.74 0.1231 0.0728
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.00 100.00 0.71 109.73 0.1229 0.0515
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF 0.01 -7.81 0.71 2.02 0.1224 -0.0234
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF 0.03 -3.07 0.70 -3.16 0.1219 -0.0310
JGH / Nuveen Global High Income Fund 0.05 -62.55 0.70 -62.99 0.1213 -0.2770
GERN / Geron Corporation 0.49 -9.69 0.70 -19.98 0.1206 -0.0625
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund 0.01 100.00 0.70 109.97 0.1202 0.0505
GEV / GE Vernova Inc. 0.00 12.61 0.69 95.49 0.1201 0.0453
USB / U.S. Bancorp 0.02 113.11 0.68 128.43 0.1182 0.0553
HD / The Home Depot, Inc. 0.00 -0.59 0.68 -0.44 0.1181 -0.0263
AMD / Advanced Micro Devices, Inc. 0.00 -3.75 0.68 33.01 0.1172 0.0100
SOXX / iShares Trust - iShares Semiconductor ETF 0.00 -1.46 0.68 25.00 0.1168 0.0032
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 94.86 0.66 130.56 0.1149 0.0543
IVE / iShares Trust - iShares S&P 500 Value ETF 0.00 6.01 0.63 8.75 0.1096 -0.0130
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 13.96 0.62 55.61 0.1080 0.0235
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.01 34.75 0.62 41.91 0.1078 0.0153
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.00 103.57 0.61 110.76 0.1050 0.0443
CAH / Cardinal Health, Inc. 0.00 3.91 0.60 26.74 0.1042 0.0042
PLTR / Palantir Technologies Inc. 0.00 -72.44 0.59 -55.51 0.1109 -0.1699
NMZ / Nuveen Municipal High Income Opportunity Fund 0.06 -61.10 0.57 -63.05 0.0990 -0.2265
RGA / Reinsurance Group of America, Incorporated 0.00 0.56 0.0977 0.0977
COST / Costco Wholesale Corporation 0.00 8.93 0.56 13.96 0.0961 -0.0064
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 0.97 0.56 23.88 0.0960 0.0017
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.00 -0.62 0.54 -8.29 0.0939 -0.0305
BROS / Dutch Bros Inc. 0.01 -5.93 0.54 4.26 0.0930 -0.0156
BALI / BlackRock ETF Trust - iShares Advantage Large Cap Income ETF 0.02 71.29 0.53 79.19 0.0925 0.0297
KIO / KKR Income Opportunities Fund 0.04 -26.14 0.53 -24.50 0.0922 -0.0563
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.01 -5.34 0.53 -2.03 0.0920 -0.0222
PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc. 0.06 -8.52 0.53 -8.17 0.0913 -0.0297
GHY / PGIM Global High Yield Fund, Inc 0.04 -65.53 0.52 -65.59 0.0908 -0.2296
FMAG / Fidelity Covington Trust - Fidelity Magellan ETF 0.02 -50.03 0.52 -41.02 0.0897 -0.0953
GE / General Electric Company 0.00 3.93 0.50 33.42 0.0871 0.0078
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 100.00 0.50 145.10 0.0865 0.0435
TMUS / T-Mobile US, Inc. 0.00 92.11 0.50 71.72 0.0863 0.0251
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.01 -0.63 0.49 -9.89 0.0852 -0.0297
TGT / Target Corporation 0.00 6.01 0.49 0.21 0.0840 -0.0179
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF 0.00 -3.70 0.48 8.60 0.0831 -0.0099
PM / Philip Morris International Inc. 0.00 -42.73 0.47 -34.35 0.0821 -0.0698
DOW / Dow Inc. 0.02 -4.27 0.47 -27.47 0.0813 -0.0549
UBER / Uber Technologies, Inc. 0.00 0.46 0.0800 0.0800
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF 0.01 -92.63 0.46 -91.56 0.0789 -1.0570
PDI / PIMCO Dynamic Income Fund 0.02 -60.18 0.45 -61.91 0.0787 -0.1720
VRT / Vertiv Holdings Co 0.00 0.45 0.0844 0.0844
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.01 11.72 0.45 7.47 0.0771 -0.0102
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund 0.03 -21.49 0.45 -22.97 0.0771 -0.0447
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 100.00 0.44 116.10 0.0767 0.0336
EINC / VanEck ETF Trust - VanEck Energy Income ETF 0.00 83.58 0.44 81.48 0.0763 0.0251
CAT / Caterpillar Inc. 0.00 10.34 0.44 30.56 0.0762 0.0052
HIMU / Blackrock ETF Trust II - Ishares High Yield Muni Active ETF 0.01 91.87 0.42 88.69 0.0722 0.0256
QCRH / QCR Holdings, Inc. 0.01 0.05 0.42 -4.82 0.0719 -0.0199
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.00 0.00 0.41 10.96 0.0701 -0.0067
MU / Micron Technology, Inc. 0.00 36.22 0.40 93.69 0.0691 0.0256
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.00 0.35 0.40 0.51 0.0689 -0.0144
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.01 0.00 0.39 11.02 0.0680 -0.0066
INVZ / Innoviz Technologies Ltd. 0.24 -5.56 0.39 137.58 0.0679 0.0331
BX / Blackstone Inc. 0.00 66.73 0.38 79.05 0.0651 0.0207
ROK / Rockwell Automation, Inc. 0.00 0.63 0.37 29.51 0.0646 0.0039
SSNC / SS&C Technologies Holdings, Inc. 0.00 14.38 0.37 13.41 0.0643 -0.0047
TRFK / Pacer Funds Trust - Pacer Data and Digital Revolution ETF 0.01 -50.00 0.37 -33.45 0.0633 -0.0525
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.00 0.08 0.36 12.42 0.0627 -0.0050
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF 0.01 7.17 0.36 28.67 0.0621 0.0034
LOW / Lowe's Companies, Inc. 0.00 -0.06 0.36 -5.04 0.0620 -0.0173
MO / Altria Group, Inc. 0.01 1.75 0.36 -0.56 0.0614 -0.0137
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF 0.01 0.35 0.0600 0.0600
HYGW / iShares Trust - iShares High Yield Corporate Bond BuyWrite Strategy ETF 0.01 9.75 0.35 6.79 0.0600 -0.0083
FSCO / FS Credit Opportunities Corp. 0.05 71.25 0.35 76.02 0.0598 0.0186
BAX / Baxter International Inc. 0.01 0.34 0.0639 0.0639
CMCSA / Comcast Corporation 0.01 13.84 0.34 10.32 0.0591 -0.0062
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.00 0.34 0.0591 0.0591
PFE / Pfizer Inc. 0.01 -48.86 0.34 -51.08 0.0590 -0.0877
HWM / Howmet Aerospace Inc. 0.00 11.33 0.34 60.00 0.0582 0.0139
CSCO / Cisco Systems, Inc. 0.00 1.87 0.34 14.68 0.0582 -0.0036
ICE / Intercontinental Exchange, Inc. 0.00 4.48 0.32 11.46 0.0555 -0.0052
NEE / NextEra Energy, Inc. 0.00 7.04 0.32 4.62 0.0550 -0.0088
ELV / Elevance Health, Inc. 0.00 3.29 0.32 -7.58 0.0549 -0.0173
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.01 10.07 0.32 -2.46 0.0549 -0.0136
IWY / iShares Trust - iShares Russell Top 200 Growth ETF 0.00 -2.28 0.32 14.44 0.0548 -0.0035
THRO / BlackRock ETF Trust - iShares U.S. Thematic Rotation Active ETF 0.01 3.20 0.31 15.79 0.0533 -0.0026
IXN / iShares Trust - iShares Global Tech ETF 0.00 -6.18 0.30 14.72 0.0526 -0.0033
LHX / L3Harris Technologies, Inc. 0.00 4.51 0.30 25.31 0.0523 0.0015
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.00 -0.57 0.30 9.45 0.0521 -0.0058
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF 0.00 4.57 0.30 12.78 0.0519 -0.0042
IYH / iShares Trust - iShares U.S. Healthcare ETF 0.01 -5.68 0.30 -12.46 0.0550 -0.0159
ILCG / iShares Trust - iShares Morningstar Growth ETF 0.00 0.00 0.29 19.50 0.0500 -0.0008
MRK / Merck & Co., Inc. 0.00 21.50 0.29 7.46 0.0499 -0.0067
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund 0.00 -4.16 0.28 -2.08 0.0490 -0.0119
LMT / Lockheed Martin Corporation 0.00 3.97 0.28 7.75 0.0482 -0.0062
CSX / CSX Corporation 0.01 22.46 0.28 35.96 0.0478 0.0050
DUK / Duke Energy Corporation 0.00 4.48 0.28 1.10 0.0476 -0.0096
ABT / Abbott Laboratories 0.00 11.49 0.27 14.17 0.0475 -0.0030
SGVT / Schwab Strategic Trust - Schwab Government Money Market ETF 0.00 0.27 0.0509 0.0509
GBTC / Grayscale Bitcoin Trust (BTC) 0.00 -0.77 0.27 28.91 0.0472 0.0028
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF 0.00 0.60 0.27 19.38 0.0469 -0.0009
T / AT&T Inc. 0.01 12.21 0.27 14.41 0.0467 -0.0029
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF 0.01 -0.98 0.27 0.38 0.0459 -0.0096
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF 0.00 -4.79 0.27 17.26 0.0459 -0.0017
UEC / Uranium Energy Corp. 0.04 54.87 0.26 120.00 0.0457 0.0205
CVS / CVS Health Corporation 0.00 12.04 0.26 13.85 0.0456 -0.0030
SDY / SPDR Series Trust - SPDR S&P Dividend ETF 0.00 0.00 0.26 0.00 0.0453 -0.0098
SBUX / Starbucks Corporation 0.00 -20.16 0.26 -25.64 0.0453 -0.0285
IYJ / iShares Trust - iShares U.S. Industrials ETF 0.00 -3.57 0.26 5.67 0.0452 -0.0069
MDT / Medtronic plc 0.00 0.26 0.0451 0.0451
ON / ON Semiconductor Corporation 0.00 -52.42 0.26 -38.76 0.0443 -0.0436
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF 0.00 1.30 0.26 26.24 0.0442 0.0017
QCOM / QUALCOMM Incorporated 0.00 -0.25 0.26 3.24 0.0442 -0.0078
DVN / Devon Energy Corporation 0.01 0.25 0.0435 0.0435
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF 0.01 0.25 0.0465 0.0465
BAC / Bank of America Corporation 0.01 0.25 0.0429 0.0429
GLW / Corning Incorporated 0.00 7.05 0.25 23.00 0.0427 0.0005
MPC / Marathon Petroleum Corporation 0.00 5.79 0.25 21.18 0.0425 -0.0003
EA / Electronic Arts Inc. 0.00 0.24 0.0417 0.0417
PMF / PIMCO Municipal Income Fund 0.03 -66.20 0.24 -69.50 0.0416 -0.1240
IBM / International Business Machines Corporation 0.00 0.24 0.0414 0.0414
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.00 0.00 0.24 8.22 0.0410 -0.0051
CCJ / Cameco Corporation 0.00 0.23 0.0436 0.0436
JCI / Johnson Controls International plc 0.00 0.23 0.0432 0.0432
SLV / iShares Silver Trust 0.01 0.49 0.23 6.45 0.0399 -0.0057
GPC / Genuine Parts Company 0.00 1.06 0.23 2.68 0.0399 -0.0072
BDX / Becton, Dickinson and Company 0.00 0.23 0.0398 0.0398
LAZR / Luminar Technologies, Inc. 0.08 9.16 0.23 -41.92 0.0398 -0.0435
AMGN / Amgen Inc. 0.00 -39.41 0.23 -45.86 0.0397 -0.0493
CEG / Constellation Energy Corporation 0.00 0.23 0.0426 0.0426
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF 0.01 -16.31 0.22 -19.86 0.0385 -0.0199
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.00 0.00 0.22 7.32 0.0381 -0.0051
UTF / Cohen & Steers Infrastructure Fund, Inc 0.01 0.00 0.22 5.37 0.0374 -0.0057
CON / Concentra Group Holdings Parent, Inc. 0.01 -4.54 0.22 -9.66 0.0373 -0.0128
ADBE / Adobe Inc. 0.00 0.21 0.0369 0.0369
SHOP / Shopify Inc. 0.00 0.21 0.0368 0.0368
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF 0.00 0.00 0.21 4.43 0.0367 -0.0062
NUV / Nuveen Municipal Value Fund, Inc. 0.02 -45.53 0.21 -46.17 0.0366 -0.0459
APD / Air Products and Chemicals, Inc. 0.00 0.54 0.21 -3.67 0.0364 -0.0097
F / Ford Motor Company 0.02 -10.15 0.21 -2.78 0.0364 -0.0091
ANET / Arista Networks Inc 0.00 0.21 0.0363 0.0363
CMDB / Costamare Bulkers Holdings Limited 0.02 0.21 0.0386 0.0386
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF 0.01 0.21 0.0357 0.0357
LNG / Cheniere Energy, Inc. 0.00 0.20 0.0378 0.0378
IGF / iShares Trust - iShares Global Infrastructure ETF 0.00 0.20 0.0373 0.0373
SEM / Select Medical Holdings Corporation 0.01 -6.39 0.19 -14.91 0.0336 -0.0144
ET / Energy Transfer LP - Limited Partnership 0.01 0.00 0.18 -2.65 0.0320 -0.0079
DLY / DoubleLine Yield Opportunities Fund 0.01 -42.28 0.16 -44.13 0.0272 -0.0320
DEC / Diversified Energy Company PLC 0.01 -2.88 0.15 5.76 0.0254 -0.0039
SANA / Sana Biotechnology, Inc. 0.04 18.51 0.12 93.33 0.0201 0.0074
IBRX / ImmunityBio, Inc. 0.01 0.03 0.0052 0.0052
SKYQ / Sky Quarry Inc. 0.01 0.00 0.01 20.00 0.0011 -0.0001
OMI / Owens & Minor, Inc. 0.00 -100.00 0.00 0.0000
BLUE / bluebird bio, Inc. 0.00 -100.00 0.00 0.0000
KSS / Kohl's Corporation 0.00 -100.00 0.00 0.0000
ICVT / iShares Trust - iShares Convertible Bond ETF 0.00 -100.00 0.00 0.0000
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
WY / Weyerhaeuser Company 0.00 -100.00 0.00 0.0000
FDX / FedEx Corporation 0.00 -100.00 0.00 0.0000
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF 0.00 -100.00 0.00 0.0000
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF 0.00 -100.00 0.00 0.0000
OKE / ONEOK, Inc. 0.00 -100.00 0.00 0.0000
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.00 -100.00 0.00 0.0000
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.1026
ISD / PGIM High Yield Bond Fund, Inc. 0.00 -100.00 0.00 0.0000
LEA / Lear Corporation 0.00 -100.00 0.00 0.0000
NDMO / Nuveen Dynamic Municipal Opportunities Fund 0.00 -100.00 0.00 0.0000