Mga Batayang Estadistika
| Nilai Portofolio | $ 500,346,817 |
| Posisi Saat Ini | 224 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Westover Capital Advisors, LLC telah mengungkapkan total kepemilikan 224 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 500,346,817 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Westover Capital Advisors, LLC adalah NVIDIA Corporation (US:NVDA) , Apple Inc. (US:AAPL) , Microsoft Corporation (US:MSFT) , Broadcom Inc. (US:AVGO) , and SPDR Gold Trust (US:GLD) . Posisi baru Westover Capital Advisors, LLC meliputi: Wintrust Financial Corporation (US:WTFC) , Viking Holdings Ltd (US:VIK) , iShares Bitcoin Trust ETF (US:IBIT) , Intuitive Surgical, Inc. (US:ISRG) , and Trane Technologies plc (US:TT) .
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 |
|---|---|---|---|---|
| 0.35 | 8.44 | 1.6864 | 1.6864 | |
| 0.15 | 23.50 | 4.6962 | 1.0787 | |
| 0.06 | 16.98 | 3.3929 | 1.0566 | |
| 0.04 | 4.25 | 0.8499 | 0.8499 | |
| 0.05 | 7.21 | 1.4403 | 0.6439 | |
| 0.01 | 13.75 | 2.7484 | 0.6184 | |
| 0.04 | 19.22 | 3.8413 | 0.4678 | |
| 0.05 | 8.94 | 1.7858 | 0.4579 | |
| 0.27 | 10.96 | 2.1910 | 0.4507 | |
| 0.03 | 3.71 | 0.7413 | 0.3799 |
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 |
|---|---|---|---|---|
| 0.01 | 0.21 | 0.0422 | -2.0450 | |
| 0.11 | 22.26 | 4.4484 | -0.9292 | |
| 0.00 | 0.77 | 0.1532 | -0.5914 | |
| 0.01 | 2.46 | 0.4915 | -0.5597 | |
| 0.02 | 1.82 | 0.3634 | -0.5339 | |
| 0.08 | 14.95 | 2.9880 | -0.3889 | |
| 0.00 | 1.04 | 0.2083 | -0.3608 | |
| 0.00 | 0.35 | 0.0707 | -0.3282 | |
| 0.01 | 0.75 | 0.1490 | -0.3007 | |
| 0.21 | 10.78 | 2.1542 | -0.2789 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-11 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| NVDA / NVIDIA Corporation | 0.15 | -1.03 | 23.50 | 44.27 | 4.6962 | 1.0787 | |||
| AAPL / Apple Inc. | 0.11 | -0.47 | 22.26 | -8.07 | 4.4484 | -0.9292 | |||
| MSFT / Microsoft Corporation | 0.04 | -4.50 | 19.22 | 26.54 | 3.8413 | 0.4678 | |||
| AVGO / Broadcom Inc. | 0.06 | -1.98 | 16.98 | 61.38 | 3.3929 | 1.0566 | |||
| GLD / SPDR Gold Trust | 0.05 | -2.05 | 15.81 | 3.62 | 3.1607 | -0.2291 | |||
| AMZN / Amazon.com, Inc. | 0.07 | 1.89 | 15.56 | 17.49 | 3.1099 | 0.1682 | |||
| GOOGL / Alphabet Inc. | 0.08 | -13.72 | 14.95 | -1.67 | 2.9880 | -0.3889 | |||
| NFLX / Netflix, Inc. | 0.01 | -0.15 | 13.75 | 43.39 | 2.7484 | 0.6184 | |||
| JPM / JPMorgan Chase & Co. | 0.05 | -0.32 | 13.16 | 17.82 | 2.6306 | 0.1493 | |||
| FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF | 0.27 | 26.35 | 10.96 | 39.91 | 2.1910 | 0.4507 | |||
| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF | 0.45 | -0.93 | 10.96 | -0.76 | 2.1904 | -0.2625 | |||
| USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF | 0.21 | -2.30 | 10.78 | -1.61 | 2.1542 | -0.2789 | |||
| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF | 0.39 | 6.64 | 10.40 | 5.81 | 2.0795 | -0.1046 | |||
| VST / Vistra Corp. | 0.05 | -9.44 | 8.94 | 49.46 | 1.7858 | 0.4579 | |||
| MBB / iShares Trust - iShares MBS ETF | 0.09 | -1.45 | 8.71 | -1.34 | 1.7418 | -0.2200 | |||
| VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF | 0.35 | 8.44 | 1.6864 | 1.6864 | |||||
| GS / The Goldman Sachs Group, Inc. | 0.01 | 0.61 | 8.43 | 30.35 | 1.6843 | 0.2483 | |||
| COST / Costco Wholesale Corporation | 0.01 | -1.93 | 7.51 | 2.65 | 1.5001 | -0.1239 | |||
| CLS / Celestica Inc. | 0.05 | 1.46 | 7.21 | 101.00 | 1.4403 | 0.6439 | |||
| JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF | 0.14 | 27.40 | 6.86 | 27.51 | 1.3711 | 0.1761 | |||
| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF | 0.20 | -0.68 | 6.03 | -0.38 | 1.2048 | -0.1392 | |||
| META / Meta Platforms, Inc. | 0.01 | 5.45 | 5.68 | 35.05 | 1.1353 | 0.2010 | |||
| EME / EMCOR Group, Inc. | 0.01 | -7.15 | 5.53 | 34.35 | 1.1054 | 0.1912 | |||
| CYBR / CyberArk Software Ltd. | 0.01 | -1.15 | 5.48 | 19.01 | 1.0950 | 0.0724 | |||
| WMT / Walmart Inc. | 0.05 | 0.51 | 4.90 | 11.96 | 0.9783 | 0.0071 | |||
| FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF | 0.14 | 11.24 | 4.63 | 19.22 | 0.9262 | 0.0628 | |||
| NOW / ServiceNow, Inc. | 0.00 | 3.32 | 4.61 | 33.42 | 0.9209 | 0.1539 | |||
| COR / Cencora, Inc. | 0.01 | -0.12 | 4.46 | 7.71 | 0.8906 | -0.0284 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.02 | 6.15 | 4.40 | 44.84 | 0.8800 | 0.2048 | |||
| MUB / iShares Trust - iShares National Muni Bond ETF | 0.04 | 4.25 | 0.8499 | 0.8499 | |||||
| AZO / AutoZone, Inc. | 0.00 | 14.83 | 4.17 | 11.80 | 0.8332 | 0.0050 | |||
| EHC / Encompass Health Corporation | 0.03 | 1.34 | 4.13 | 22.71 | 0.8263 | 0.0780 | |||
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF | 0.08 | 35.50 | 4.03 | 53.43 | 0.8048 | 0.2220 | |||
| WELL / Welltower Inc. | 0.03 | -11.07 | 3.94 | -10.78 | 0.7878 | -0.1933 | |||
| IAU / iShares Gold Trust | 0.06 | 17.47 | 3.94 | 24.25 | 0.7876 | 0.0831 | |||
| XOM / Exxon Mobil Corporation | 0.03 | 151.48 | 3.71 | 127.97 | 0.7413 | 0.3799 | |||
| ENSG / The Ensign Group, Inc. | 0.02 | -0.64 | 3.63 | 18.49 | 0.7263 | 0.0449 | |||
| KD / Kyndryl Holdings, Inc. | 0.09 | 51.11 | 3.60 | 101.97 | 0.7186 | 0.3231 | |||
| TMUS / T-Mobile US, Inc. | 0.01 | 6.45 | 3.36 | -4.90 | 0.6714 | -0.1132 | |||
| DE / Deere & Company | 0.01 | 11.99 | 3.24 | 21.34 | 0.6466 | 0.0543 | |||
| INGR / Ingredion Incorporated | 0.02 | -5.51 | 3.10 | -5.22 | 0.6204 | -0.1070 | |||
| HESM / Hess Midstream LP | 0.08 | -3.99 | 3.10 | -12.56 | 0.6190 | -0.1678 | |||
| IBOC / International Bancshares Corporation | 0.05 | -4.41 | 3.07 | 0.89 | 0.6132 | -0.0622 | |||
| LRN / Stride, Inc. | 0.02 | 123.64 | 2.97 | 156.78 | 0.5938 | 0.3367 | |||
| AXS / AXIS Capital Holdings Limited | 0.03 | 1.23 | 2.95 | 4.84 | 0.5893 | -0.0353 | |||
| CVX / Chevron Corporation | 0.02 | 233.95 | 2.91 | 185.87 | 0.5822 | 0.3559 | |||
| KLAC / KLA Corporation | 0.00 | -1.94 | 2.80 | 29.18 | 0.5602 | 0.0784 | |||
| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF | 0.04 | 0.39 | 2.61 | 10.96 | 0.5220 | -0.0008 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.01 | -36.23 | 2.46 | -48.03 | 0.4915 | -0.5597 | |||
| USFD / US Foods Holding Corp. | 0.03 | 8.88 | 2.35 | 28.10 | 0.4693 | 0.0622 | |||
| PANW / Palo Alto Networks, Inc. | 0.01 | 18.51 | 2.33 | 42.13 | 0.4659 | 0.1016 | |||
| GD / General Dynamics Corporation | 0.01 | 27.64 | 2.27 | 36.58 | 0.4538 | 0.0846 | |||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 0.00 | -0.15 | 2.11 | 20.74 | 0.4212 | 0.0336 | |||
| EXEL / Exelixis, Inc. | 0.05 | 15.31 | 2.10 | 37.72 | 0.4204 | 0.0810 | |||
| PWR / Quanta Services, Inc. | 0.01 | 4.24 | 2.06 | 55.04 | 0.4122 | 0.1168 | |||
| J / Jacobs Solutions Inc. | 0.01 | -2.34 | 1.96 | 6.19 | 0.3910 | -0.0181 | |||
| FSLR / First Solar, Inc. | 0.01 | 17.69 | 1.94 | 54.13 | 0.3877 | 0.1081 | |||
| FI / Fiserv, Inc. | 0.01 | -3.73 | 1.94 | -24.82 | 0.3876 | -0.1855 | |||
| V / Visa Inc. | 0.01 | 31.70 | 1.93 | 33.40 | 0.3865 | 0.0646 | |||
| BKNG / Booking Holdings Inc. | 0.00 | 71.50 | 1.92 | 115.52 | 0.3830 | 0.1855 | |||
| NDAQ / Nasdaq, Inc. | 0.02 | 0.00 | 1.88 | 17.91 | 0.3764 | 0.0215 | |||
| EOG / EOG Resources, Inc. | 0.02 | -51.75 | 1.82 | -55.00 | 0.3634 | -0.5339 | |||
| CAT / Caterpillar Inc. | 0.00 | 0.00 | 1.82 | 17.70 | 0.3628 | 0.0203 | |||
| CASY / Casey's General Stores, Inc. | 0.00 | -3.27 | 1.68 | 13.71 | 0.3348 | 0.0076 | |||
| GILD / Gilead Sciences, Inc. | 0.02 | 119.05 | 1.67 | 116.86 | 0.3343 | 0.1629 | |||
| ABBV / AbbVie Inc. | 0.01 | -0.03 | 1.65 | -11.46 | 0.3307 | -0.0843 | |||
| WCN / Waste Connections, Inc. | 0.01 | -0.27 | 1.65 | -4.62 | 0.3303 | -0.0544 | |||
| PJT / PJT Partners Inc. | 0.01 | 249.98 | 1.62 | 319.48 | 0.3228 | 0.2372 | |||
| BSX / Boston Scientific Corporation | 0.01 | 6.12 | 1.57 | 13.00 | 0.3130 | 0.0052 | |||
| LLY / Eli Lilly and Company | 0.00 | -0.30 | 1.56 | -5.90 | 0.3122 | -0.0565 | |||
| CORT / Corcept Therapeutics Incorporated | 0.02 | -1.67 | 1.52 | -36.83 | 0.3032 | -0.2300 | |||
| GOOG / Alphabet Inc. | 0.01 | -0.45 | 1.52 | 13.06 | 0.3028 | 0.0051 | |||
| FDX / FedEx Corporation | 0.01 | -0.08 | 1.48 | -6.78 | 0.2966 | -0.0572 | |||
| KKR / KKR & Co. Inc. | 0.01 | 0.00 | 1.48 | 15.09 | 0.2959 | 0.0101 | |||
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF | 0.01 | -0.36 | 1.43 | 6.46 | 0.2867 | -0.0125 | |||
| SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF | 0.02 | -0.71 | 1.37 | 8.46 | 0.2744 | -0.0066 | |||
| HD / The Home Depot, Inc. | 0.00 | -0.72 | 1.31 | -0.68 | 0.2627 | -0.0312 | |||
| WM / Waste Management, Inc. | 0.01 | -2.88 | 1.31 | -3.95 | 0.2625 | -0.0414 | |||
| RTX / RTX Corporation | 0.01 | -0.48 | 1.31 | 9.73 | 0.2615 | -0.0034 | |||
| MLI / Mueller Industries, Inc. | 0.02 | -10.02 | 1.29 | -6.05 | 0.2575 | -0.0472 | |||
| SNPS / Synopsys, Inc. | 0.00 | -9.07 | 1.28 | 8.75 | 0.2559 | -0.0057 | |||
| LNG / Cheniere Energy, Inc. | 0.01 | 26.45 | 1.28 | 33.09 | 0.2550 | 0.0421 | |||
| TSCO / Tractor Supply Company | 0.02 | -3.36 | 1.27 | -7.44 | 0.2536 | -0.0509 | |||
| ROAD / Construction Partners, Inc. | 0.01 | -0.88 | 1.24 | 46.68 | 0.2475 | 0.0598 | |||
| DECK / Deckers Outdoor Corporation | 0.01 | -1.25 | 1.22 | -8.96 | 0.2437 | -0.0538 | |||
| ETN / Eaton Corporation plc | 0.00 | 238.92 | 1.19 | 345.69 | 0.2379 | 0.1785 | |||
| UNM / Unum Group | 0.01 | -0.06 | 1.13 | -0.87 | 0.2265 | -0.0276 | |||
| AMAT / Applied Materials, Inc. | 0.01 | 0.00 | 1.12 | 26.27 | 0.2238 | 0.0267 | |||
| ICLR / ICON Public Limited Company | 0.01 | -6.33 | 1.11 | -22.11 | 0.2225 | -0.0950 | |||
| EGP / EastGroup Properties, Inc. | 0.01 | -1.72 | 1.10 | -6.72 | 0.2191 | -0.0420 | |||
| MS / Morgan Stanley | 0.01 | 0.00 | 1.06 | 20.73 | 0.2120 | 0.0169 | |||
| MPWR / Monolithic Power Systems, Inc. | 0.00 | -4.63 | 1.06 | 20.30 | 0.2109 | 0.0160 | |||
| CRWD / CrowdStrike Holdings, Inc. | 0.00 | 25.42 | 1.05 | 81.07 | 0.2104 | 0.0813 | |||
| BX / Blackstone Inc. | 0.01 | 0.00 | 1.05 | 7.06 | 0.2091 | -0.0081 | |||
| MAR / Marriott International, Inc. | 0.00 | -64.53 | 1.04 | -59.33 | 0.2083 | -0.3608 | |||
| ABT / Abbott Laboratories | 0.01 | -1.73 | 1.03 | 0.78 | 0.2058 | -0.0212 | |||
| MEDP / Medpace Holdings, Inc. | 0.00 | -35.27 | 1.02 | -33.29 | 0.2039 | -0.1359 | |||
| PLTR / Palantir Technologies Inc. | 0.01 | 0.00 | 0.98 | 61.61 | 0.1962 | 0.0612 | |||
| VRT / Vertiv Holdings Co | 0.01 | -38.14 | 0.95 | 10.03 | 0.1908 | -0.0019 | |||
| JNJ / Johnson & Johnson | 0.01 | -2.45 | 0.92 | -10.18 | 0.1837 | -0.0435 | |||
| MPLX / MPLX LP - Limited Partnership | 0.02 | 0.00 | 0.92 | -3.78 | 0.1832 | -0.0283 | |||
| MCD / McDonald's Corporation | 0.00 | -0.82 | 0.91 | -7.30 | 0.1828 | -0.0362 | |||
| FBTC / Fidelity Wise Origin Bitcoin Fund | 0.01 | -0.63 | 0.90 | 29.86 | 0.1791 | 0.0257 | |||
| RSI / Rush Street Interactive, Inc. | 0.06 | 12.15 | 0.86 | 55.92 | 0.1711 | 0.0491 | |||
| SCHW / The Charles Schwab Corporation | 0.01 | -0.57 | 0.86 | 16.01 | 0.1709 | 0.0070 | |||
| CMI / Cummins Inc. | 0.00 | -42.00 | 0.84 | -39.40 | 0.1686 | -0.1406 | |||
| RY / Royal Bank of Canada | 0.01 | -1.41 | 0.83 | 15.12 | 0.1660 | 0.0057 | |||
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF | 0.00 | -0.15 | 0.83 | 10.44 | 0.1650 | -0.0011 | |||
| BAC / Bank of America Corporation | 0.02 | -0.80 | 0.82 | 12.45 | 0.1644 | 0.0020 | |||
| FBP / First BanCorp. | 0.04 | -0.66 | 0.82 | 7.92 | 0.1636 | -0.0048 | |||
| TPL / Texas Pacific Land Corporation | 0.00 | 0.00 | 0.81 | -20.24 | 0.1615 | -0.0636 | |||
| CEG / Constellation Energy Corporation | 0.00 | -0.04 | 0.79 | 59.88 | 0.1571 | 0.0480 | |||
| LRCX / Lam Research Corporation | 0.01 | 0.00 | 0.78 | 33.91 | 0.1556 | 0.0265 | |||
| UNH / UnitedHealth Group Incorporated | 0.00 | -61.62 | 0.77 | -77.15 | 0.1532 | -0.5914 | |||
| GLW / Corning Incorporated | 0.01 | 0.00 | 0.76 | 14.98 | 0.1520 | 0.0050 | |||
| APO / Apollo Global Management, Inc. | 0.01 | -64.46 | 0.75 | -63.19 | 0.1490 | -0.3007 | |||
| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF | 0.01 | -6.77 | 0.74 | -6.06 | 0.1488 | -0.0273 | |||
| FTNT / Fortinet, Inc. | 0.01 | -23.47 | 0.74 | -16.04 | 0.1477 | -0.0476 | |||
| WFC / Wells Fargo & Company | 0.01 | 0.00 | 0.72 | 11.56 | 0.1449 | 0.0006 | |||
| CAH / Cardinal Health, Inc. | 0.00 | 75.75 | 0.72 | 114.37 | 0.1431 | 0.0689 | |||
| CRM / Salesforce, Inc. | 0.00 | -40.96 | 0.71 | -39.98 | 0.1413 | -0.1205 | |||
| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF | 0.01 | -11.46 | 0.70 | -11.96 | 0.1399 | -0.0366 | |||
| IYW / iShares Trust - iShares U.S. Technology ETF | 0.00 | 0.00 | 0.69 | 23.53 | 0.1385 | 0.0137 | |||
| AMGN / Amgen Inc. | 0.00 | -0.69 | 0.68 | -11.02 | 0.1356 | -0.0337 | |||
| MA / Mastercard Incorporated | 0.00 | 0.00 | 0.68 | 2.58 | 0.1352 | -0.0114 | |||
| STLD / Steel Dynamics, Inc. | 0.01 | 0.00 | 0.66 | 2.33 | 0.1319 | -0.0113 | |||
| OKE / ONEOK, Inc. | 0.01 | 0.00 | 0.66 | -17.75 | 0.1316 | -0.0462 | |||
| WMB / The Williams Companies, Inc. | 0.01 | 0.38 | 0.64 | 5.58 | 0.1285 | -0.0069 | |||
| CPRX / Catalyst Pharmaceuticals, Inc. | 0.03 | 135.75 | 0.63 | 111.45 | 0.1256 | 0.0594 | |||
| TXN / Texas Instruments Incorporated | 0.00 | 0.00 | 0.62 | 15.40 | 0.1245 | 0.0047 | |||
| GEV / GE Vernova Inc. | 0.00 | 3.01 | 0.62 | 78.78 | 0.1231 | 0.0465 | |||
| HIG / The Hartford Insurance Group, Inc. | 0.00 | 6.60 | 0.58 | 9.43 | 0.1160 | -0.0019 | |||
| AFL / Aflac Incorporated | 0.01 | 0.00 | 0.58 | -5.07 | 0.1159 | -0.0199 | |||
| UBER / Uber Technologies, Inc. | 0.01 | 0.00 | 0.58 | 28.10 | 0.1159 | 0.0153 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.00 | 0.00 | 0.55 | -8.85 | 0.1093 | -0.0239 | |||
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund | 0.01 | 0.00 | 0.54 | 3.46 | 0.1077 | -0.0079 | |||
| DKS / DICK'S Sporting Goods, Inc. | 0.00 | 0.00 | 0.53 | -1.84 | 0.1067 | -0.0141 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.00 | 0.00 | 0.53 | 6.21 | 0.1060 | -0.0051 | |||
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund | 0.01 | -0.21 | 0.53 | -9.48 | 0.1051 | -0.0239 | |||
| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) | 0.01 | 5.48 | 0.52 | 11.54 | 0.1044 | 0.0005 | |||
| MPC / Marathon Petroleum Corporation | 0.00 | 0.00 | 0.51 | 13.97 | 0.1029 | 0.0026 | |||
| LMT / Lockheed Martin Corporation | 0.00 | -1.95 | 0.51 | 1.79 | 0.1024 | -0.0095 | |||
| MTB / M&T Bank Corporation | 0.00 | 0.00 | 0.51 | 8.60 | 0.1010 | -0.0024 | |||
| HON / Honeywell International Inc. | 0.00 | -0.09 | 0.50 | 9.83 | 0.1006 | -0.0011 | |||
| ETR / Entergy Corporation | 0.01 | 0.00 | 0.50 | -2.73 | 0.0997 | -0.0143 | |||
| ALSN / Allison Transmission Holdings, Inc. | 0.01 | 2.99 | 0.49 | 2.30 | 0.0981 | -0.0085 | |||
| GWW / W.W. Grainger, Inc. | 0.00 | 0.00 | 0.49 | 5.16 | 0.0979 | -0.0054 | |||
| UFPI / UFP Industries, Inc. | 0.00 | -17.21 | 0.48 | -23.25 | 0.0965 | -0.0430 | |||
| SPG / Simon Property Group, Inc. | 0.00 | 0.00 | 0.48 | -3.21 | 0.0964 | -0.0143 | |||
| ACGL / Arch Capital Group Ltd. | 0.01 | -55.29 | 0.47 | -57.68 | 0.0948 | -0.1541 | |||
| AXP / American Express Company | 0.00 | 0.00 | 0.47 | 18.59 | 0.0945 | 0.0059 | |||
| APP / AppLovin Corporation | 0.00 | 1.52 | 0.47 | 34.20 | 0.0933 | 0.0160 | |||
| SYK / Stryker Corporation | 0.00 | 0.00 | 0.46 | 6.24 | 0.0921 | -0.0042 | |||
| EPD / Enterprise Products Partners L.P. - Limited Partnership | 0.01 | 0.00 | 0.45 | -9.22 | 0.0906 | -0.0203 | |||
| RSG / Republic Services, Inc. | 0.00 | 0.00 | 0.44 | 1.84 | 0.0887 | -0.0081 | |||
| TSLA / Tesla, Inc. | 0.00 | -1.69 | 0.44 | 20.38 | 0.0887 | 0.0069 | |||
| IVW / iShares Trust - iShares S&P 500 Growth ETF | 0.00 | 0.00 | 0.43 | 18.73 | 0.0863 | 0.0054 | |||
| TFC / Truist Financial Corporation | 0.01 | -4.28 | 0.43 | 0.00 | 0.0861 | -0.0096 | |||
| SPOT / Spotify Technology S.A. | 0.00 | 1.82 | 0.43 | 42.05 | 0.0859 | 0.0187 | |||
| EMR / Emerson Electric Co. | 0.00 | -2.02 | 0.43 | 18.99 | 0.0853 | 0.0057 | |||
| TOL / Toll Brothers, Inc. | 0.00 | 0.00 | 0.42 | 8.21 | 0.0844 | -0.0024 | |||
| PAA / Plains All American Pipeline, L.P. - Limited Partnership | 0.02 | 0.00 | 0.42 | -8.48 | 0.0842 | -0.0180 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.00 | -0.21 | 0.41 | -10.68 | 0.0820 | -0.0199 | |||
| ANET / Arista Networks Inc | 0.00 | -3.94 | 0.41 | 27.02 | 0.0818 | 0.0101 | |||
| QRVO / Qorvo, Inc. | 0.00 | -6.31 | 0.40 | 9.86 | 0.0802 | -0.0009 | |||
| ADBE / Adobe Inc. | 0.00 | 0.00 | 0.39 | 0.77 | 0.0789 | -0.0080 | |||
| FCX / Freeport-McMoRan Inc. | 0.01 | 0.00 | 0.39 | 14.71 | 0.0780 | 0.0023 | |||
| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.39 | -2.53 | 0.0773 | -0.0107 | |||
| KR / The Kroger Co. | 0.01 | 15.96 | 0.38 | 22.90 | 0.0763 | 0.0073 | |||
| TPG / TPG Inc. | 0.01 | 0.00 | 0.37 | 10.71 | 0.0744 | -0.0004 | |||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 0.01 | -1.32 | 0.36 | -1.91 | 0.0720 | -0.0096 | |||
| HLT / Hilton Worldwide Holdings Inc. | 0.00 | -83.17 | 0.35 | -80.35 | 0.0707 | -0.3282 | |||
| GE / General Electric Company | 0.00 | 0.00 | 0.35 | 28.47 | 0.0705 | 0.0096 | |||
| IWM / iShares Trust - iShares Russell 2000 ETF | 0.00 | 0.00 | 0.35 | 8.33 | 0.0703 | -0.0019 | |||
| ET / Energy Transfer LP - Limited Partnership | 0.02 | 0.00 | 0.35 | -2.25 | 0.0696 | -0.0097 | |||
| WSFS / WSFS Financial Corporation | 0.01 | 0.00 | 0.34 | 6.25 | 0.0680 | -0.0033 | |||
| C / Citigroup Inc. | 0.00 | 0.00 | 0.34 | 19.93 | 0.0674 | 0.0049 | |||
| PH / Parker-Hannifin Corporation | 0.00 | -2.84 | 0.33 | 11.71 | 0.0669 | 0.0003 | |||
| JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF | 0.01 | -1.98 | 0.33 | 4.11 | 0.0659 | -0.0044 | |||
| AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF | 0.01 | 0.24 | 0.33 | 20.51 | 0.0658 | 0.0051 | |||
| FANG / Diamondback Energy, Inc. | 0.00 | -9.64 | 0.32 | -22.33 | 0.0641 | -0.0276 | |||
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.32 | -14.32 | 0.0635 | -0.0188 | |||
| IP / International Paper Company | 0.01 | 0.00 | 0.31 | -12.32 | 0.0627 | -0.0167 | |||
| PEP / PepsiCo, Inc. | 0.00 | -0.67 | 0.31 | -12.57 | 0.0627 | -0.0170 | |||
| CTVA / Corteva, Inc. | 0.00 | -41.59 | 0.31 | -30.97 | 0.0625 | -0.0379 | |||
| FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF | 0.01 | -2.97 | 0.31 | 0.97 | 0.0624 | -0.0064 | |||
| QCOM / QUALCOMM Incorporated | 0.00 | 0.00 | 0.30 | 3.77 | 0.0606 | -0.0044 | |||
| WES / Western Midstream Partners, LP - Limited Partnership | 0.01 | 0.00 | 0.30 | -5.71 | 0.0596 | -0.0105 | |||
| CM / Canadian Imperial Bank of Commerce | 0.00 | 0.00 | 0.30 | 25.85 | 0.0595 | 0.0069 | |||
| DOV / Dover Corporation | 0.00 | -21.48 | 0.29 | -18.11 | 0.0589 | -0.0210 | |||
| ARM / Arm Holdings plc - Depositary Receipt (Common Stock) | 0.00 | 0.29 | 0.0582 | 0.0582 | |||||
| NTRS / Northern Trust Corporation | 0.00 | 0.00 | 0.29 | 28.57 | 0.0576 | 0.0078 | |||
| CSCO / Cisco Systems, Inc. | 0.00 | 0.00 | 0.29 | 12.55 | 0.0574 | 0.0007 | |||
| IWO / iShares Trust - iShares Russell 2000 Growth ETF | 0.00 | 0.00 | 0.29 | 11.76 | 0.0571 | 0.0004 | |||
| PLD / Prologis, Inc. | 0.00 | -12.68 | 0.28 | -17.92 | 0.0569 | -0.0201 | |||
| KMI / Kinder Morgan, Inc. | 0.01 | 0.00 | 0.28 | 2.96 | 0.0557 | -0.0044 | |||
| MCK / McKesson Corporation | 0.00 | 2.16 | 0.28 | 10.84 | 0.0554 | 0.0001 | |||
| BNS / The Bank of Nova Scotia | 0.00 | 0.00 | 0.27 | 16.52 | 0.0536 | 0.0025 | |||
| FIX / Comfort Systems USA, Inc. | 0.00 | 0.26 | 0.0529 | 0.0529 | |||||
| TOST / Toast, Inc. | 0.01 | 0.26 | 0.0515 | 0.0515 | |||||
| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund | 0.00 | 0.00 | 0.25 | 2.07 | 0.0494 | -0.0044 | |||
| UBS / UBS Group AG | 0.01 | -6.80 | 0.25 | 2.93 | 0.0493 | -0.0039 | |||
| WST / West Pharmaceutical Services, Inc. | 0.00 | 0.00 | 0.25 | -2.00 | 0.0490 | -0.0067 | |||
| WTFC / Wintrust Financial Corporation | 0.00 | 0.24 | 0.0485 | 0.0485 | |||||
| VIK / Viking Holdings Ltd | 0.00 | 0.24 | 0.0479 | 0.0479 | |||||
| DUK / Duke Energy Corporation | 0.00 | 0.00 | 0.24 | -2.88 | 0.0472 | -0.0070 | |||
| COP / ConocoPhillips | 0.00 | -0.91 | 0.23 | -15.27 | 0.0466 | -0.0146 | |||
| IBIT / iShares Bitcoin Trust ETF | 0.00 | 0.23 | 0.0465 | 0.0465 | |||||
| EXC / Exelon Corporation | 0.01 | -0.41 | 0.23 | -6.48 | 0.0463 | -0.0085 | |||
| TGTX / TG Therapeutics, Inc. | 0.01 | -9.64 | 0.23 | -17.63 | 0.0459 | -0.0159 | |||
| PM / Philip Morris International Inc. | 0.00 | 0.22 | 0.0446 | 0.0446 | |||||
| IVE / iShares Trust - iShares S&P 500 Value ETF | 0.00 | 0.00 | 0.22 | 2.31 | 0.0443 | -0.0037 | |||
| CI / The Cigna Group | 0.00 | -5.41 | 0.22 | -5.19 | 0.0439 | -0.0074 | |||
| INFY / Infosys Limited - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.22 | 1.40 | 0.0437 | -0.0041 | |||
| CB / Chubb Limited | 0.00 | 0.00 | 0.22 | -3.98 | 0.0434 | -0.0069 | |||
| SBUX / Starbucks Corporation | 0.00 | 0.00 | 0.22 | -6.49 | 0.0433 | -0.0082 | |||
| BR / Broadridge Financial Solutions, Inc. | 0.00 | -2.23 | 0.21 | -2.30 | 0.0425 | -0.0057 | |||
| PFF / iShares Trust - iShares Preferred and Income Securities ETF | 0.01 | -97.75 | 0.21 | -97.75 | 0.0422 | -2.0450 | |||
| D / Dominion Energy, Inc. | 0.00 | 0.00 | 0.21 | 0.97 | 0.0418 | -0.0043 | |||
| NXPI / NXP Semiconductors N.V. | 0.00 | 0.21 | 0.0414 | 0.0414 | |||||
| ISRG / Intuitive Surgical, Inc. | 0.00 | 0.21 | 0.0412 | 0.0412 | |||||
| WDFC / WD-40 Company | 0.00 | -10.00 | 0.21 | -15.98 | 0.0410 | -0.0132 | |||
| TT / Trane Technologies plc | 0.00 | 0.20 | 0.0409 | 0.0409 | |||||
| LWLG / Lightwave Logic, Inc. | 0.07 | -15.32 | 0.08 | 2.44 | 0.0170 | -0.0014 | |||
| INTF / iShares Trust - iShares International Equity Factor ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MMSI / Merit Medical Systems, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| JMOM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Momentum Factor ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CBT / Cabot Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PHM / PulteGroup, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CMCSA / Comcast Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| APD / Air Products and Chemicals, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ITGR / Integer Holdings Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| UPS / United Parcel Service, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MCO / Moody's Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DHR / Danaher Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MRK / Merck & Co., Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FLQM / Franklin Templeton ETF Trust - Franklin U.S. Mid Cap Multifactor Index ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| EWBC / East West Bancorp, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PG / The Procter & Gamble Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SCHF / Schwab Strategic Trust - Schwab International Equity ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BMY / Bristol-Myers Squibb Company | 0.00 | -100.00 | 0.00 | 0.0000 |
