Mga Batayang Estadistika
| Nilai Portofolio | $ 324,633,903 |
| Posisi Saat Ini | 227 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Westend Capital Management LLC telah mengungkapkan total kepemilikan 227 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 324,633,903 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Westend Capital Management LLC adalah The Boeing Company (US:BA) , Meta Platforms, Inc. (US:META) , Cameco Corporation (US:CCJ) , Netflix, Inc. (US:NFLX) , and General Electric Company (US:GE) . Posisi baru Westend Capital Management LLC meliputi: Deutsche Bank Aktiengesellschaft (MX:DB N) , Veeva Systems Inc. (US:VEEV) , Nutrien Ltd. (CA:NTR) , iShares Trust - iShares ESG Aware MSCI EAFE ETF (US:ESGD) , and Vale S.A. - Depositary Receipt (Common Stock) (US:VALE) .
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 |
|---|---|---|---|---|
| 0.10 | 13.99 | 4.3103 | 4.2900 | |
| 0.10 | 13.71 | 4.2235 | 4.2216 | |
| 0.01 | 10.87 | 3.3479 | 3.3409 | |
| 0.11 | 10.45 | 3.2176 | 3.2176 | |
| 0.35 | 10.27 | 3.1640 | 3.1640 | |
| 0.23 | 9.94 | 3.0633 | 3.0631 | |
| 0.03 | 8.08 | 2.4887 | 2.4887 | |
| 0.12 | 7.09 | 2.1846 | 2.1846 | |
| 0.27 | 20.01 | 6.1651 | 2.0258 | |
| 0.02 | 3.38 | 1.0414 | 1.0393 |
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 |
|---|---|---|---|---|
| 0.00 | 0.25 | 0.0776 | -5.9742 | |
| 0.00 | 0.39 | 0.1202 | -5.7522 | |
| 0.00 | 0.02 | 0.0058 | -4.9599 | |
| 0.00 | 0.01 | 0.0021 | -3.1706 | |
| 0.78 | 14.11 | 4.3475 | -1.0131 | |
| 0.13 | 27.66 | 8.5194 | -0.8144 | |
| 0.07 | 17.65 | 5.4372 | -0.7147 | |
| 0.02 | 13.14 | 4.0467 | -0.4236 | |
| 0.01 | 1.95 | 0.6021 | -0.2844 | |
| 0.00 | 0.00 | 0.0007 | -0.1901 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-07-14 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| BA / The Boeing Company | 0.13 | -8.31 | 27.66 | 12.65 | 8.5194 | -0.8144 | |||
| META / Meta Platforms, Inc. | 0.03 | 2.19 | 21.18 | 30.87 | 6.5250 | 0.3714 | |||
| CCJ / Cameco Corporation | 0.27 | 1.92 | 20.01 | 83.82 | 6.1651 | 2.0258 | |||
| NFLX / Netflix, Inc. | 0.01 | 2.23 | 18.87 | 46.81 | 5.8138 | 0.9264 | |||
| GE / General Electric Company | 0.07 | -15.18 | 17.65 | 9.08 | 5.4372 | -0.7147 | |||
| SNOW / Snowflake Inc. | 0.07 | 1.99 | 15.84 | 56.14 | 4.8791 | 1.0227 | |||
| VIK / Viking Holdings Ltd | 0.28 | 3.25 | 14.91 | 38.42 | 4.5926 | 0.4978 | |||
| ET / Energy Transfer LP - Limited Partnership | 0.78 | 2.63 | 14.11 | 0.09 | 4.3475 | -1.0131 | |||
| PLTR / Palantir Technologies Inc. | 0.10 | 16,115.96 | 13.99 | 26,300.00 | 4.3103 | 4.2900 | |||
| AMD / Advanced Micro Devices, Inc. | 0.10 | 205,480.85 | 13.71 | 342,650.00 | 4.2235 | 4.2216 | |||
| HWM / Howmet Aerospace Inc. | 0.07 | 1.53 | 13.56 | 45.68 | 4.1773 | 0.6383 | |||
| PWR / Quanta Services, Inc. | 0.03 | 2.14 | 13.20 | 51.92 | 4.0654 | 0.7628 | |||
| ISRG / Intuitive Surgical, Inc. | 0.02 | 1.82 | 13.14 | 11.72 | 4.0467 | -0.4236 | |||
| AMZN / Amazon.com, Inc. | 0.05 | 2.83 | 11.49 | 18.58 | 3.5401 | -0.1445 | |||
| INTU / Intuit Inc. | 0.01 | 45,896.67 | 10.87 | 60,277.78 | 3.3479 | 3.3409 | |||
| AXP / American Express Company | 0.03 | 3.00 | 10.75 | 22.11 | 3.3118 | -0.0353 | |||
| SCHW / The Charles Schwab Corporation | 0.11 | 10.45 | 3.2176 | 3.2176 | |||||
| DB N / Deutsche Bank Aktiengesellschaft | 0.35 | 10.27 | 3.1640 | 3.1640 | |||||
| FCX / Freeport-McMoRan Inc. | 0.23 | 1,638,471.43 | 9.94 | 3.0633 | 3.0631 | ||||
| ROK / Rockwell Automation, Inc. | 0.03 | 2.07 | 8.52 | 31.22 | 2.6257 | 0.1561 | |||
| VEEV / Veeva Systems Inc. | 0.03 | 8.08 | 2.4887 | 2.4887 | |||||
| NTR / Nutrien Ltd. | 0.12 | 7.09 | 2.1846 | 2.1846 | |||||
| FI / Fiserv, Inc. | 0.02 | 78,332.00 | 3.38 | 67,500.00 | 1.0414 | 1.0393 | |||
| ABBV / AbbVie Inc. | 0.01 | -5.38 | 1.95 | -16.17 | 0.6021 | -0.2844 | |||
| XOM / Exxon Mobil Corporation | 0.01 | -6.80 | 1.18 | -15.51 | 0.3642 | -0.1679 | |||
| AGNC / AGNC Investment Corp. | 0.10 | 8.53 | 0.94 | 4.22 | 0.2893 | -0.0536 | |||
| BRK.A / Berkshire Hathaway Inc. | 0.00 | 0.00 | 0.73 | -8.77 | 0.2245 | -0.0790 | |||
| TPC / Tutor Perini Corporation | 0.01 | -0.60 | 0.69 | 100.88 | 0.2118 | 0.0815 | |||
| NVDY / Tidal Trust II - YieldMax NVDA Option Income Strategy ETF | 0.04 | 2.08 | 0.66 | 11.32 | 0.2030 | -0.0221 | |||
| ABT / Abbott Laboratories | 0.00 | -1.17 | 0.66 | 1.39 | 0.2024 | -0.0441 | |||
| JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF | 0.01 | -3.45 | 0.59 | 1.39 | 0.1803 | -0.0391 | |||
| QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF | 0.03 | 1.85 | 0.54 | 2.47 | 0.1660 | -0.0341 | |||
| AAPL / Apple Inc. | 0.00 | -97.26 | 0.39 | -97.48 | 0.1202 | -5.7522 | |||
| COST / Costco Wholesale Corporation | 0.00 | 2.77 | 0.33 | 7.49 | 0.1019 | -0.0150 | |||
| GVA / Granite Construction Incorporated | 0.00 | -0.60 | 0.32 | 23.19 | 0.1001 | -0.0001 | |||
| MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF | 0.00 | 0.00 | 0.31 | 6.60 | 0.0947 | -0.0150 | |||
| MRK / Merck & Co., Inc. | 0.00 | -31.35 | 0.28 | -39.35 | 0.0860 | -0.0893 | |||
| GILD / Gilead Sciences, Inc. | 0.00 | -98.40 | 0.25 | -98.42 | 0.0776 | -5.9742 | |||
| PM / Philip Morris International Inc. | 0.00 | 0.00 | 0.25 | 14.75 | 0.0768 | -0.0058 | |||
| ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund | 0.02 | 2.86 | 0.25 | 7.86 | 0.0763 | -0.0109 | |||
| IVV / iShares Trust - iShares Core S&P 500 ETF | 0.00 | 1.68 | 0.23 | 12.50 | 0.0694 | -0.0068 | |||
| DLY / DoubleLine Yield Opportunities Fund | 0.01 | 1.96 | 0.22 | -1.38 | 0.0663 | -0.0166 | |||
| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) | 0.02 | 1.13 | 0.20 | 25.00 | 0.0618 | 0.0009 | |||
| SPY / SPDR S&P 500 ETF | 0.00 | -9.00 | 0.16 | 0.62 | 0.0501 | -0.0114 | |||
| DVY / iShares Trust - iShares Select Dividend ETF | 0.00 | 0.00 | 0.16 | -1.27 | 0.0483 | -0.0120 | |||
| TEX / Terex Corporation | 0.00 | -0.59 | 0.13 | 22.94 | 0.0415 | -0.0002 | |||
| SLRC / SLR Investment Corp. | 0.01 | 2.46 | 0.13 | -2.21 | 0.0413 | -0.0107 | |||
| SHEL / Shell plc - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.13 | -3.68 | 0.0405 | -0.0115 | |||
| SNOY / Tidal Trust II - YieldMax SNOW Option Income Strategy ETF | 0.01 | 50.05 | 0.13 | 70.13 | 0.0404 | 0.0110 | |||
| LYB / LyondellBasell Industries N.V. | 0.00 | 0.13 | 0.0400 | 0.0400 | |||||
| WPC / W. P. Carey Inc. | 0.00 | 0.00 | 0.12 | -1.59 | 0.0384 | -0.0096 | |||
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF | 0.00 | -35.69 | 0.12 | -29.31 | 0.0381 | -0.0281 | |||
| DOW / Dow Inc. | 0.00 | 0.12 | 0.0367 | 0.0367 | |||||
| DIA / SPDR Dow Jones Industrial Average ETF Trust | 0.00 | 0.00 | 0.11 | 5.77 | 0.0339 | -0.0060 | |||
| VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF | 0.00 | 0.00 | 0.11 | 0.93 | 0.0334 | -0.0075 | |||
| ORCL / Oracle Corporation | 0.00 | 0.00 | 0.11 | 56.52 | 0.0333 | 0.0070 | |||
| SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF | 0.00 | 0.00 | 0.11 | 1.90 | 0.0330 | -0.0071 | |||
| SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF | 0.00 | 0.00 | 0.10 | 0.97 | 0.0323 | -0.0070 | |||
| MCD / McDonald's Corporation | 0.00 | 0.00 | 0.10 | -5.71 | 0.0305 | -0.0097 | |||
| ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF | 0.00 | 0.10 | 0.0295 | 0.0295 | |||||
| BRK.B / Berkshire Hathaway Inc. | 0.00 | 0.00 | 0.09 | -8.74 | 0.0290 | -0.0103 | |||
| MO / Altria Group, Inc. | 0.00 | 0.00 | 0.09 | -2.15 | 0.0282 | -0.0074 | |||
| JNJ / Johnson & Johnson | 0.00 | -57.63 | 0.09 | -61.11 | 0.0282 | -0.0610 | |||
| LNC / Lincoln National Corporation | 0.00 | -0.84 | 0.09 | -4.30 | 0.0275 | -0.0080 | |||
| BXSL / Blackstone Secured Lending Fund | 0.00 | -1.47 | 0.09 | -6.38 | 0.0274 | -0.0087 | |||
| SPG / Simon Property Group, Inc. | 0.00 | 0.00 | 0.09 | -3.37 | 0.0268 | -0.0074 | |||
| NEE / NextEra Energy, Inc. | 0.00 | 0.00 | 0.08 | -2.35 | 0.0259 | -0.0067 | |||
| CVX / Chevron Corporation | 0.00 | -55.20 | 0.08 | -61.95 | 0.0243 | -0.0539 | |||
| SCHF / Schwab Strategic Trust - Schwab International Equity ETF | 0.00 | 0.00 | 0.08 | 11.59 | 0.0239 | -0.0025 | |||
| OBDC / Blue Owl Capital Corporation | 0.01 | -2.15 | 0.07 | -3.90 | 0.0229 | -0.0066 | |||
| AMZY / Tidal Trust II - YieldMax AMZN Option Income Strategy ETF | 0.00 | 3.36 | 0.07 | 5.88 | 0.0222 | -0.0040 | |||
| NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares | 0.00 | 46.77 | 0.07 | 115.15 | 0.0221 | 0.0094 | |||
| AMP / Ameriprise Financial, Inc. | 0.00 | 0.00 | 0.07 | 9.68 | 0.0212 | -0.0025 | |||
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF | 0.00 | 0.00 | 0.07 | 10.00 | 0.0206 | -0.0024 | |||
| SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF | 0.00 | 0.00 | 0.06 | 10.53 | 0.0196 | -0.0023 | |||
| QQQ / Invesco QQQ Trust, Series 1 | 0.00 | 0.00 | 0.06 | 17.65 | 0.0185 | -0.0009 | |||
| ETN / Eaton Corporation plc | 0.00 | 0.00 | 0.06 | 31.11 | 0.0183 | 0.0011 | |||
| COP / ConocoPhillips | 0.00 | 0.00 | 0.06 | -14.49 | 0.0182 | -0.0081 | |||
| VALE / Vale S.A. - Depositary Receipt (Common Stock) | 0.00 | 0.05 | 0.0147 | 0.0147 | |||||
| SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares | 0.00 | 0.00 | 0.05 | 23.68 | 0.0147 | 0.0000 | |||
| DX / Dynex Capital, Inc. | 0.00 | -0.76 | 0.04 | -6.38 | 0.0138 | -0.0045 | |||
| SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF | 0.00 | -2.74 | 0.04 | -6.98 | 0.0125 | -0.0040 | |||
| JPM / JPMorgan Chase & Co. | 0.00 | 32.35 | 0.04 | 56.00 | 0.0121 | 0.0025 | |||
| V / Visa Inc. | 0.00 | 83.05 | 0.04 | 90.00 | 0.0118 | 0.0040 | |||
| MSFT / Microsoft Corporation | 0.00 | 386.67 | 0.04 | 620.00 | 0.0112 | 0.0090 | |||
| LNG / Cheniere Energy, Inc. | 0.00 | 23.14 | 0.04 | 33.33 | 0.0112 | 0.0005 | |||
| ARM / Arm Holdings plc - Depositary Receipt (Common Stock) | 0.00 | -0.89 | 0.04 | 52.17 | 0.0111 | 0.0020 | |||
| GEV / GE Vernova Inc. | 0.00 | 0.00 | 0.03 | 77.78 | 0.0101 | 0.0029 | |||
| CI / The Cigna Group | 0.00 | -77.05 | 0.03 | -77.14 | 0.0100 | -0.0434 | |||
| BMY / Bristol-Myers Squibb Company | 0.00 | 0.00 | 0.03 | -25.00 | 0.0095 | -0.0060 | |||
| PEP / PepsiCo, Inc. | 0.00 | 0.00 | 0.03 | -12.50 | 0.0087 | -0.0035 | |||
| GEN / Gen Digital Inc. | 0.00 | 0.00 | 0.03 | 8.00 | 0.0086 | -0.0010 | |||
| WM / Waste Management, Inc. | 0.00 | 0.00 | 0.03 | 0.00 | 0.0083 | -0.0021 | |||
| DUOL / Duolingo, Inc. | 0.00 | 0.00 | 0.03 | 30.00 | 0.0082 | 0.0005 | |||
| MCK / McKesson Corporation | 0.00 | 0.00 | 0.03 | 8.70 | 0.0079 | -0.0011 | |||
| CL / Colgate-Palmolive Company | 0.00 | 0.00 | 0.02 | 0.00 | 0.0074 | -0.0020 | |||
| IBIT / iShares Bitcoin Trust ETF | 0.00 | 556.90 | 0.02 | 1,050.00 | 0.0072 | 0.0062 | |||
| AVGO / Broadcom Inc. | 0.00 | 730.00 | 0.02 | 2,100.00 | 0.0070 | 0.0064 | |||
| LRCX / Lam Research Corporation | 0.00 | 91.67 | 0.02 | 175.00 | 0.0069 | 0.0036 | |||
| ADP / Automatic Data Processing, Inc. | 0.00 | 0.00 | 0.02 | 0.00 | 0.0061 | -0.0014 | |||
| MA / Mastercard Incorporated | 0.00 | 0.00 | 0.02 | 0.00 | 0.0061 | -0.0012 | |||
| ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF | 0.00 | 0.02 | 0.0059 | 0.0059 | |||||
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | 0.00 | -99.83 | 0.02 | -99.86 | 0.0058 | -4.9599 | |||
| GOOGL / Alphabet Inc. | 0.00 | 404.76 | 0.02 | 500.00 | 0.0058 | 0.0045 | |||
| 6RR / The RealReal, Inc. | 0.00 | 0.02 | 0.0054 | 0.0054 | |||||
| PG / The Procter & Gamble Company | 0.00 | 0.00 | 0.02 | -5.56 | 0.0053 | -0.0017 | |||
| BKR / Baker Hughes Company | 0.00 | 0.00 | 0.02 | -15.79 | 0.0052 | -0.0022 | |||
| SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF | 0.00 | 0.00 | 0.02 | 23.08 | 0.0051 | -0.0001 | |||
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.01 | -6.67 | 0.0045 | -0.0012 | |||
| SO / The Southern Company | 0.00 | 0.00 | 0.01 | 0.00 | 0.0044 | -0.0010 | |||
| HD / The Home Depot, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0044 | -0.0010 | |||
| GBDC / Golub Capital BDC, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0044 | -0.0012 | |||
| LOW / Lowe's Companies, Inc. | 0.00 | 158.33 | 0.01 | 160.00 | 0.0042 | 0.0021 | |||
| WMT / Walmart Inc. | 0.00 | 0.00 | 0.01 | 8.33 | 0.0042 | -0.0005 | |||
| USB / U.S. Bancorp | 0.00 | -52.61 | 0.01 | -50.00 | 0.0042 | -0.0060 | |||
| DE / Deere & Company | 0.00 | 0.00 | 0.01 | 8.33 | 0.0041 | -0.0006 | |||
| BK / The Bank of New York Mellon Corporation | 0.00 | 0.00 | 0.01 | 9.09 | 0.0040 | -0.0005 | |||
| QQQY / Tidal Trust II - Defiance Nasdaq 100 Target 30 Income ETF | 0.00 | 0.00 | 0.01 | 0.00 | 0.0040 | -0.0010 | |||
| AMCR / Amcor plc | 0.00 | -82.07 | 0.01 | -83.78 | 0.0039 | -0.0245 | |||
| CRM / Salesforce, Inc. | 0.00 | 228.57 | 0.01 | 300.00 | 0.0039 | 0.0024 | |||
| NVS / Novartis AG - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.01 | 9.09 | 0.0037 | -0.0005 | |||
| LMT / Lockheed Martin Corporation | 0.00 | 0.00 | 0.01 | 9.09 | 0.0037 | -0.0007 | |||
| IBM / International Business Machines Corporation | 0.00 | 0.00 | 0.01 | 22.22 | 0.0036 | -0.0001 | |||
| RSG / Republic Services, Inc. | 0.00 | 0.01 | 0.0036 | 0.0036 | |||||
| GD / General Dynamics Corporation | 0.00 | 0.00 | 0.01 | 10.00 | 0.0034 | -0.0005 | |||
| RCL / Royal Caribbean Cruises Ltd. | 0.00 | 0.00 | 0.01 | 42.86 | 0.0034 | 0.0006 | |||
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) | 0.00 | 0.01 | 0.0033 | 0.0033 | |||||
| DHR / Danaher Corporation | 0.00 | 0.00 | 0.01 | 0.00 | 0.0032 | -0.0009 | |||
| PSX / Phillips 66 | 0.00 | 0.00 | 0.01 | 0.00 | 0.0032 | -0.0009 | |||
| STRL / Sterling Infrastructure, Inc. | 0.00 | 0.00 | 0.01 | 150.00 | 0.0031 | 0.0012 | |||
| APO / Apollo Global Management, Inc. | 0.00 | 0.01 | 0.0031 | 0.0031 | |||||
| MDLZ / Mondelez International, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0029 | -0.0007 | |||
| ITW / Illinois Tool Works Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0028 | -0.0007 | |||
| FICO / Fair Isaac Corporation | 0.00 | 0.00 | 0.01 | 0.00 | 0.0028 | -0.0007 | |||
| MSI / Motorola Solutions, Inc. | 0.00 | 0.00 | 0.01 | -11.11 | 0.0027 | -0.0008 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.00 | 0.01 | 0.0027 | 0.0027 | |||||
| DOV / Dover Corporation | 0.00 | 0.00 | 0.01 | 0.00 | 0.0027 | -0.0005 | |||
| AME / AMETEK, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0026 | -0.0005 | |||
| TJX / The TJX Companies, Inc. | 0.00 | 0.01 | 0.0026 | 0.0026 | |||||
| BLK / BlackRock, Inc. | 0.00 | 0.00 | 0.01 | 14.29 | 0.0026 | -0.0003 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.00 | 0.01 | 0.0025 | 0.0025 | |||||
| VLTO / Veralto Corporation | 0.00 | 0.01 | 0.0025 | 0.0025 | |||||
| SHW / The Sherwin-Williams Company | 0.00 | 0.01 | 0.0024 | 0.0024 | |||||
| HLI / Houlihan Lokey, Inc. | 0.00 | 0.01 | 0.0023 | 0.0023 | |||||
| IDXX / IDEXX Laboratories, Inc. | 0.00 | 0.00 | 0.01 | 20.00 | 0.0021 | 0.0001 | |||
| ADBE / Adobe Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0021 | -0.0005 | |||
| GTLB / GitLab Inc. | 0.00 | -99.91 | 0.01 | -99.93 | 0.0021 | -3.1706 | |||
| NAIL / Direxion Shares ETF Trust - Direxion Daily Homebuilders & Supplies Bull 3X Shares | 0.00 | 0.00 | 0.01 | -25.00 | 0.0021 | -0.0009 | |||
| COKE / Coca-Cola Consolidated, Inc. | 0.00 | 900.00 | 0.01 | -25.00 | 0.0021 | -0.0010 | |||
| CB / Chubb Limited | 0.00 | 0.01 | 0.0021 | 0.0021 | |||||
| MS / Morgan Stanley | 0.00 | 0.00 | 0.01 | 20.00 | 0.0020 | -0.0000 | |||
| ACN / Accenture plc | 0.00 | 0.01 | 0.0020 | 0.0020 | |||||
| PFG / Principal Financial Group, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0020 | -0.0006 | |||
| TT / Trane Technologies plc | 0.00 | 0.00 | 0.01 | 50.00 | 0.0019 | 0.0001 | |||
| R / Ryder System, Inc. | 0.00 | 0.00 | 0.01 | 20.00 | 0.0019 | -0.0002 | |||
| PAG / Penske Automotive Group, Inc. | 0.00 | 0.00 | 0.01 | 20.00 | 0.0019 | -0.0001 | |||
| DKS / DICK'S Sporting Goods, Inc. | 0.00 | 0.00 | 0.01 | -16.67 | 0.0018 | -0.0005 | |||
| UNH / UnitedHealth Group Incorporated | 0.00 | 0.00 | 0.01 | -44.44 | 0.0018 | -0.0020 | |||
| CMI / Cummins Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0018 | -0.0003 | |||
| FCNCA / First Citizens BancShares, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0018 | -0.0003 | |||
| PTC / PTC Inc. | 0.00 | 0.01 | 0.0018 | 0.0018 | |||||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | 0.00 | 0.01 | -16.67 | 0.0017 | -0.0009 | |||
| LEN / Lennar Corporation | 0.00 | 0.00 | 0.01 | 0.00 | 0.0017 | -0.0005 | |||
| FLEX / Flex Ltd. | 0.00 | 0.00 | 0.01 | 66.67 | 0.0017 | 0.0003 | |||
| DVN / Devon Energy Corporation | 0.00 | 0.00 | 0.01 | -16.67 | 0.0016 | -0.0007 | |||
| SBUX / Starbucks Corporation | 0.00 | 0.00 | 0.01 | 0.00 | 0.0016 | -0.0005 | |||
| ETR / Entergy Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0015 | -0.0004 | |||
| NLY / Annaly Capital Management, Inc. | 0.00 | 0.00 | 0.00 | -20.00 | 0.0015 | -0.0005 | |||
| COF / Capital One Financial Corporation | 0.00 | 0.00 | 0.00 | 33.33 | 0.0014 | -0.0001 | |||
| TDG / TransDigm Group Incorporated | 0.00 | 0.00 | 0.00 | 0.00 | 0.0014 | -0.0002 | |||
| JCI / Johnson Controls International plc | 0.00 | 0.00 | 0.00 | 33.33 | 0.0014 | 0.0001 | |||
| RPM / RPM International Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0014 | -0.0004 | |||
| QCOM / QUALCOMM Incorporated | 0.00 | 0.00 | 0.00 | 0.00 | 0.0014 | -0.0003 | |||
| HCA / HCA Healthcare, Inc. | 0.00 | 0.00 | 0.00 | 33.33 | 0.0013 | -0.0001 | |||
| PH / Parker-Hannifin Corporation | 0.00 | 0.00 | 0.00 | 33.33 | 0.0013 | -0.0001 | |||
| PRU / Prudential Financial, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0013 | -0.0004 | |||
| CR / Crane Company | 0.00 | 0.00 | 0.00 | 33.33 | 0.0013 | 0.0000 | |||
| BAH / Booz Allen Hamilton Holding Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0013 | -0.0003 | |||
| AGO / Assured Guaranty Ltd. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0013 | -0.0003 | |||
| CHD / Church & Dwight Co., Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0012 | -0.0005 | |||
| EQT / EQT Corporation | 0.00 | 0.00 | 0.00 | 33.33 | 0.0012 | -0.0002 | |||
| APD / Air Products and Chemicals, Inc. | 0.00 | 0.00 | 0.00 | -25.00 | 0.0012 | -0.0004 | |||
| SYF / Synchrony Financial | 0.00 | 0.00 | 0.00 | 0.00 | 0.0012 | 0.0000 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0012 | -0.0002 | |||
| VMC / Vulcan Materials Company | 0.00 | 0.00 | 0.00 | 0.00 | 0.0012 | -0.0001 | |||
| MAR / Marriott International, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0012 | -0.0001 | |||
| HIG / The Hartford Insurance Group, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0011 | -0.0002 | |||
| MOGA / Moog, Inc. - Class A | 0.00 | 0.00 | 0.00 | 0.00 | 0.0011 | -0.0002 | |||
| HAL / Halliburton Company | 0.00 | 0.00 | 0.00 | -25.00 | 0.0011 | -0.0006 | |||
| EQH / Equitable Holdings, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0011 | -0.0002 | |||
| POWI / Power Integrations, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0011 | -0.0001 | |||
| OTIS / Otis Worldwide Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0010 | -0.0003 | |||
| MGY / Magnolia Oil & Gas Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0009 | -0.0004 | |||
| OGN / Organon & Co. | 0.00 | -36.51 | 0.00 | -57.14 | 0.0009 | -0.0019 | |||
| MUR / Murphy Oil Corporation | 0.00 | 0.00 | 0.00 | -33.33 | 0.0009 | -0.0005 | |||
| ETH / Grayscale Ethereum Mini Trust ETF | 0.00 | 0.00 | 0.0009 | 0.0009 | |||||
| SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares | 0.00 | -43.42 | 0.00 | 0.00 | 0.0007 | -0.0003 | |||
| GOOG / Alphabet Inc. | 0.00 | -99.63 | 0.00 | -99.60 | 0.0007 | -0.1901 | |||
| FLIN / Franklin Templeton ETF Trust - Franklin FTSE India ETF | 0.00 | 0.00 | 0.00 | 0.00 | 0.0006 | -0.0001 | |||
| LLY / Eli Lilly and Company | 0.00 | -33.33 | 0.00 | -50.00 | 0.0005 | -0.0005 | |||
| SHLD / Global X Funds - Global X Defense Tech ETF | 0.00 | 0.00 | 0.0005 | 0.0005 | |||||
| AYRO / StableX Technologies, Inc. | 0.00 | 0.00 | 0.0000 | ||||||
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund | 0.00 | 0.00 | 0.00 | 0.00 | 0.0004 | -0.0000 | |||
| BE / Bloom Energy Corporation | 0.00 | 0.00 | 0.00 | 0.0004 | -0.0000 | ||||
| KHC / The Kraft Heinz Company | 0.00 | 0.00 | 0.00 | 0.00 | 0.0004 | -0.0002 | |||
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund | 0.00 | 0.00 | 0.00 | 0.00 | 0.0004 | -0.0000 | |||
| HON / Honeywell International Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0004 | -0.0000 | |||
| DKNG / DraftKings Inc. | 0.00 | 0.00 | 0.00 | 0.0003 | 0.0000 | ||||
| LHX / L3Harris Technologies, Inc. | 0.00 | 0.00 | 0.00 | 0.0003 | -0.0000 | ||||
| OUNZ / VanEck Merk Gold ETF | 0.00 | 0.00 | 0.0003 | 0.0003 | |||||
| FXI / iShares Trust - iShares China Large-Cap ETF | 0.00 | 0.00 | 0.00 | 0.0003 | -0.0001 | ||||
| TEL / TE Connectivity plc | 0.00 | 0.00 | 0.00 | 0.0003 | -0.0000 | ||||
| TQQQ / ProShares Trust - ProShares UltraPro QQQ | 0.00 | 0.00 | 0.00 | 0.0003 | 0.0000 | ||||
| PYPL / PayPal Holdings, Inc. | 0.00 | 0.00 | 0.00 | 0.0002 | -0.0000 | ||||
| GSG / iShares S&P GSCI Commodity-Indexed Trust | 0.00 | 0.00 | 0.00 | 0.0002 | -0.0001 | ||||
| BWXT / BWX Technologies, Inc. | 0.00 | 0.00 | 0.00 | 0.0001 | 0.0000 | ||||
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund | 0.00 | 0.00 | 0.00 | 0.0001 | -0.0000 | ||||
| RIG / Transocean Ltd. | 0.00 | 0.00 | 0.00 | 0.0001 | -0.0000 | ||||
| WFC / Wells Fargo & Company | 0.00 | 0.00 | 0.00 | 0.0001 | -0.0000 | ||||
| FANG / Diamondback Energy, Inc. | 0.00 | 0.00 | 0.00 | 0.0000 | -0.0000 | ||||
| CBRE / CBRE Group, Inc. | 0.00 | 0.00 | 0.00 | 0.0000 | -0.0000 | ||||
| DIS / The Walt Disney Company | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| WES / Western Midstream Partners, LP - Limited Partnership | 0.00 | 0.00 | 0.00 | 0.0000 | -0.0000 | ||||
| CCL / Carnival Corporation & plc | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| DAL / Delta Air Lines, Inc. | 0.00 | 0.00 | 0.00 | 0.0000 | -0.0000 | ||||
| OXY / Occidental Petroleum Corporation | 0.00 | 0.00 | 0.00 | 0.0000 | -0.0000 | ||||
| OPEN / Opendoor Technologies Inc. | 0.00 | 0.00 | 0.00 | 0.0000 | -0.0000 | ||||
| HUT / Hut 8 Corp. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FLR / Fluor Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NOW / ServiceNow, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| KBR / KBR, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| IWN / iShares Trust - iShares Russell 2000 Value ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CARR / Carrier Global Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| HLT / Hilton Worldwide Holdings Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MGM / MGM Resorts International | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| UAA / Under Armour, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| INTC / Intel Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0011 | ||||
| AYRO / StableX Technologies, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SILA / Sila Realty Trust, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TGT / Target Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| UA / Under Armour, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| 2U3 / Alcon Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NLOP / Net Lease Office Properties | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DD / DuPont de Nemours, Inc. | 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 | |||||
| TSLA / Tesla, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CUZ / Cousins Properties Incorporated | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| RTX / RTX Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| KMB / Kimberly-Clark Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ENTG / Entegris, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NOVAQ / Sunnova Energy International Inc. | 0.00 | 0.00 | 0.00 | 0.0000 | -0.0000 | ||||
| VZ / Verizon Communications Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| STLA / Stellantis N.V. | 0.00 | -100.00 | 0.00 | 0.0000 | -0.0002 | ||||
| MU / Micron Technology, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MKC.V / McCormick & Company, Incorporated | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FRME / First Merchants Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TPL / Texas Pacific Land Corporation | 0.00 | -100.00 | 0.00 | 0.0000 |
