Mga Batayang Estadistika
Nilai Portofolio $ 126,958,209
Posisi Saat Ini 236
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Custom Portfolio Group LLC telah mengungkapkan total kepemilikan 236 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 126,958,209 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Custom Portfolio Group LLC adalah iShares Trust - iShares 0-3 Month Treasury Bond ETF (US:SGOV) , Schwab Strategic Trust - Schwab U.S. Broad Market ETF (US:SCHB) , iShares Gold Trust (US:IAU) , Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF (US:VGSH) , and SPDR Gold Trust (US:GLD) . Posisi baru Custom Portfolio Group LLC meliputi: First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund (US:GRID) , Alphabet Inc. (US:GOOGL) , Schneider Electric S.E. - Depositary Receipt (Common Stock) (US:SBGSY) , GE Vernova Inc. (US:GEV) , and Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF (US:PEJ) .

Custom Portfolio Group 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
0.08 4.41 3.4702 0.7349
0.01 0.70 0.5506 0.5506
0.07 1.99 1.5638 0.3300
0.06 2.14 1.6841 0.2513
0.08 2.15 1.6940 0.2157
0.54 49.99 39.3722 0.2026
0.10 2.55 2.0075 0.1247
0.05 2.76 2.1715 0.1014
0.01 0.17 0.1306 0.0792
0.00 0.45 0.3571 0.0705
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 1.43 1.1270 -0.3227
0.00 0.22 0.1722 -0.1704
0.01 1.13 0.8893 -0.1667
0.02 2.89 2.2733 -0.1326
0.12 7.83 6.1707 -0.1268
0.14 5.80 4.5674 -0.1257
0.00 0.68 0.5327 -0.1222
0.00 0.03 0.0229 -0.0915
0.00 0.39 0.3049 -0.0909
0.01 1.08 0.8533 -0.0670
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2024-08-27 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
(%)
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF 0.54 4.35 49.99 5.14 39.3722 0.2026
Vanguard S&P 500 Index Fund ETF / ETF (922908413) 0.03 14.28 0.0000
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.12 -0.80 7.83 2.50 6.1707 -0.1268
IAU / iShares Gold Trust 0.14 -2.72 5.80 1.79 4.5674 -0.1257
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF 0.08 33.19 4.41 32.68 3.4702 0.7349
GLD / SPDR Gold Trust 0.01 0.00 3.08 4.52 2.4250 -0.0018
VDE / Vanguard World Fund - Vanguard Energy ETF 0.02 2.00 2.89 -1.16 2.2733 -0.1326
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF 0.05 9.97 2.76 9.71 2.1715 0.1014
SLV / iShares Silver Trust 0.10 -4.67 2.55 11.51 2.0075 0.1247
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF 0.08 15.46 2.15 19.84 1.6940 0.2157
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF 0.06 26.72 2.14 22.94 1.6841 0.2513
IDV / iShares Trust - iShares International Select Dividend ETF 0.07 34.43 1.99 32.60 1.5638 0.3300
VFMF / Vanguard Wellington Fund - Vanguard U.S. Multifactor ETF 0.01 -16.49 1.43 -18.70 1.1270 -0.3227
MSFT / Microsoft Corporation 0.00 0.00 1.26 6.41 0.9935 0.0167
COP / ConocoPhillips 0.01 -1.96 1.13 -11.87 0.8893 -0.1667
XOM / Exxon Mobil Corporation 0.01 -2.05 1.08 -3.04 0.8533 -0.0670
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF 0.03 -0.09 0.82 16.79 0.6473 0.0677
VanEck Vectors Agribusiness ETF / ETF (57060U605) 0.01 0.76 0.0000
QQQ / Invesco QQQ Trust, Series 1 0.00 -7.78 0.71 -0.56 0.5599 -0.0287
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 0.01 0.70 0.5506 0.5506
META / Meta Platforms, Inc. 0.00 -1.84 0.70 1.90 0.5505 -0.0144
IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF 0.03 -1.07 0.69 -4.83 0.5440 -0.0534
EOG / EOG Resources, Inc. 0.01 -2.89 0.68 -4.48 0.5384 -0.0507
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 -15.81 0.68 -14.86 0.5327 -0.1222
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF 0.03 -10.85 0.66 -6.81 0.5181 -0.0633
SPY / SPDR S&P 500 ETF 0.00 0.00 0.65 3.98 0.5146 -0.0028
CVX / Chevron Corporation 0.00 -2.38 0.63 -3.22 0.4979 -0.0403
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.02 0.00 0.59 -0.67 0.4675 -0.0245
AAPL / Apple Inc. 0.00 -0.95 0.56 21.55 0.4446 0.0623
NVDA / NVIDIA Corporation 0.00 853.25 0.45 30.55 0.3571 0.0705
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF 0.01 0.00 0.43 -0.47 0.3378 -0.0169
AVGO / Broadcom Inc. 0.00 0.00 0.40 20.91 0.3149 0.0430
DVY / iShares Trust - iShares Select Dividend ETF 0.00 -17.95 0.39 -19.37 0.3049 -0.0909
GJR / Strats Trust For Procter & Gambel Security - Preferred Security 0.00 0.00 0.37 1.67 0.2879 -0.0084
FANG / Diamondback Energy, Inc. 0.00 0.00 0.35 1.15 0.2766 -0.0098
UNH / UnitedHealth Group Incorporated 0.00 0.00 0.34 3.05 0.2663 -0.0043
ABBV / AbbVie Inc. 0.00 0.00 0.33 -6.02 0.2591 -0.0286
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 -0.64 0.32 26.77 0.2542 0.0446
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF 0.01 0.00 0.32 -2.17 0.2493 -0.0169
AMZN / Amazon.com, Inc. 0.00 0.00 0.25 6.84 0.1976 0.0047
ABT / Abbott Laboratories 0.00 0.00 0.25 -8.55 0.1941 -0.0280
DUK / Duke Energy Corporation 0.00 -4.58 0.24 -1.22 0.1907 -0.0112
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF 0.00 0.00 0.23 -0.85 0.1849 -0.0096
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF 0.00 0.00 0.23 -0.86 0.1825 -0.0102
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.00 -47.35 0.22 -47.47 0.1722 -0.1704
PANW / Palo Alto Networks, Inc. 0.00 0.00 0.20 19.41 0.1602 0.0198
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.00 0.00 0.20 -2.01 0.1542 -0.0103
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 0.00 0.19 8.72 0.1475 0.0057
LHX / L3Harris Technologies, Inc. 0.00 0.00 0.18 5.17 0.1447 0.0011
MXF / The Mexico Fund, Inc. 0.01 0.00 0.18 -16.97 0.1433 -0.0368
GOOGL / Alphabet Inc. 0.00 0.18 0.0000
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF 0.00 0.00 0.17 -4.42 0.1367 -0.0124
GOOG / Alphabet Inc. 0.00 -4.86 0.17 14.67 0.1358 0.0119
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF 0.01 158.14 0.17 166.13 0.1306 0.0792
RJF / Raymond James Financial, Inc. 0.00 0.00 0.15 -3.75 0.1215 -0.0105
VLO / Valero Energy Corporation 0.00 -4.39 0.15 -16.76 0.1178 -0.0299
JNJ / Johnson & Johnson 0.00 0.00 0.15 -7.55 0.1160 -0.0153
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note 0.00 0.00 0.14 11.02 0.1111 0.0062
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF 0.01 0.00 0.14 -0.72 0.1093 -0.0060
CSX / CSX Corporation 0.00 0.00 0.13 -10.07 0.1063 -0.0169
TSLA / Tesla, Inc. 0.00 0.00 0.13 12.71 0.1052 0.0074
LOW / Lowe's Companies, Inc. 0.00 0.00 0.13 -13.07 0.1049 -0.0219
V / Visa Inc. 0.00 0.00 0.13 -6.38 0.1046 -0.0117
ADSK / Autodesk, Inc. 0.00 0.00 0.13 -5.11 0.1031 -0.0104
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.00 0.00 0.12 -2.38 0.0972 -0.0071
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.00 0.00 0.11 -2.59 0.0893 -0.0070
CCJ / Cameco Corporation 0.00 0.00 0.11 13.40 0.0871 0.0069
MU / Micron Technology, Inc. 0.00 0.00 0.11 11.70 0.0830 0.0052
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF 0.00 0.00 0.11 -5.41 0.0829 -0.0089
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF 0.00 0.00 0.10 8.33 0.0826 0.0031
MPC / Marathon Petroleum Corporation 0.00 0.00 0.10 -14.17 0.0816 -0.0175
CMCSA / Comcast Corporation 0.00 0.00 0.10 -9.73 0.0806 -0.0127
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF 0.00 0.00 0.10 2.04 0.0789 -0.0024
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 0.00 0.10 -4.81 0.0787 -0.0076
VRTX / Vertex Pharmaceuticals Incorporated 0.00 0.00 0.10 12.64 0.0775 0.0052
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF 0.00 0.00 0.09 -1.05 0.0748 -0.0036
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.00 0.00 0.09 8.43 0.0712 0.0028
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 0.00 0.09 3.49 0.0707 -0.0003
MA / Mastercard Incorporated 0.00 0.00 0.09 -8.33 0.0695 -0.0099
LLY / Eli Lilly and Company 0.00 0.00 0.09 17.81 0.0677 0.0069
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.00 0.00 0.09 -3.41 0.0675 -0.0056
MDT / Medtronic plc 0.00 1.07 0.08 -8.89 0.0652 -0.0095
GE / General Electric Company 0.00 0.00 0.08 -10.11 0.0637 -0.0099
SNPS / Synopsys, Inc. 0.00 0.00 0.08 3.90 0.0633 -0.0003
NOW / ServiceNow, Inc. 0.00 0.00 0.08 2.63 0.0620 -0.0008
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 0.00 0.08 7.14 0.0597 0.0020
GGN / GAMCO Global Gold, Natural Resources & Income Trust 0.02 0.00 0.07 4.29 0.0580 0.0002
AMT / American Tower Corporation 0.00 0.00 0.07 -1.39 0.0560 -0.0035
INTU / Intuit Inc. 0.00 0.00 0.07 1.45 0.0554 -0.0019
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF 0.00 0.00 0.07 -1.43 0.0545 -0.0040
CAMT / Camtek Ltd. 0.00 0.00 0.07 47.83 0.0543 0.0163
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF 0.00 0.00 0.07 0.00 0.0527 -0.0024
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF 0.00 0.00 0.07 0.00 0.0514 -0.0023
BRK.A / Berkshire Hathaway Inc. 0.00 0.00 0.07 -2.99 0.0513 -0.0042
VanEck Vectors Gold Miners ETF / ETF (57060U100) 0.00 0.06 0.0000
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 0.00 0.06 -1.56 0.0502 -0.0028
RSG / Republic Services, Inc. 0.00 0.00 0.06 1.67 0.0484 -0.0015
Invesco Water Resources ETF / ETF (76137V142) 0.00 0.06 0.0000
Ecofin Global Water ESG ETF / ETF (56167N753) 0.00 0.00 0.06 -1.64 0.0473 -0.0037
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF 0.00 0.00 0.06 -3.39 0.0452 -0.0034
KO / The Coca-Cola Company 0.00 0.00 0.06 3.70 0.0447 -0.0003
BIIB / Biogen Inc. 0.00 0.00 0.05 8.16 0.0422 0.0011
JCI / Johnson Controls International plc 0.00 0.00 0.05 2.00 0.0405 -0.0011
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF 0.00 0.00 0.05 4.17 0.0399 0.0003
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.00 0.00 0.05 8.70 0.0398 0.0011
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF 0.00 0.00 0.05 0.00 0.0395 -0.0022
WST / West Pharmaceutical Services, Inc. 0.00 0.00 0.05 -16.95 0.0389 -0.0100
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF 0.00 0.00 0.05 -5.77 0.0389 -0.0047
Gold Miners ETF / ETF (00162Q643) 0.00 0.05 0.0000
RNRG / Global X Funds - Global X Renewable Energy Producers ETF 0.00 0.00 0.05 0.00 0.0359 -0.0013
AMGN / Amgen Inc. 0.00 0.00 0.04 10.26 0.0340 0.0016
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF 0.00 17.62 0.04 16.67 0.0338 0.0036
MELI / MercadoLibre, Inc. 0.00 0.00 0.04 7.69 0.0337 0.0013
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF 0.00 0.00 0.04 5.00 0.0332 0.0002
DHI / D.R. Horton, Inc. 0.00 0.00 0.04 -14.58 0.0329 -0.0073
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.00 0.00 0.04 -2.44 0.0318 -0.0025
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund 0.00 0.00 0.04 0.00 0.0312 -0.0011
WM / Waste Management, Inc. 0.00 0.00 0.04 0.00 0.0301 -0.0014
TXRH / Texas Roadhouse, Inc. 0.00 0.00 0.04 9.09 0.0291 0.0017
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF 0.00 0.00 0.04 16.13 0.0286 0.0024
AXP / American Express Company 0.00 0.00 0.04 2.86 0.0285 -0.0008
POR / Portland General Electric Company 0.00 0.00 0.03 3.03 0.0272 -0.0004
TJX / The TJX Companies, Inc. 0.00 0.00 0.03 10.00 0.0262 0.0010
BTU / Peabody Energy Corporation 0.00 0.00 0.03 -8.33 0.0261 -0.0038
MMSI / Merit Medical Systems, Inc. 0.00 0.00 0.03 14.29 0.0254 0.0020
LOPE / Grand Canyon Education, Inc. 0.00 0.00 0.03 3.23 0.0253 -0.0005
PNW / Pinnacle West Capital Corporation 0.00 0.00 0.03 3.33 0.0247 -0.0006
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock) 0.00 0.00 0.03 -9.09 0.0242 -0.0031
TYL / Tyler Technologies, Inc. 0.00 0.00 0.03 20.00 0.0238 0.0028
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF 0.00 -77.67 0.03 -78.99 0.0229 -0.0915
ICE / Intercontinental Exchange, Inc. 0.00 0.00 0.03 0.00 0.0226 -0.0011
SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock) 0.00 0.03 0.0223 0.0223
ProShares Short Real Estate ETF / ETF (74347X641) 0.00 0.03 0.0000
ADP / Automatic Data Processing, Inc. 0.00 0.00 0.03 -3.70 0.0210 -0.0020
ADBE / Adobe Inc. 0.00 0.00 0.03 8.70 0.0201 0.0010
NSC / Norfolk Southern Corporation 0.00 0.00 0.03 -13.79 0.0198 -0.0048
MO / Altria Group, Inc. 0.00 0.00 0.02 4.55 0.0183 -0.0000
CSCO / Cisco Systems, Inc. 0.00 0.00 0.02 -4.35 0.0174 -0.0017
EHC / Encompass Health Corporation 0.00 0.00 0.02 4.76 0.0174 -0.0001
IGE / iShares Trust - iShares North American Natural Resources ETF 0.00 0.00 0.02 0.00 0.0173 -0.0012
GEV / GE Vernova Inc. 0.00 0.02 0.0172 0.0172
BAC / Bank of America Corporation 0.00 0.00 0.02 5.56 0.0157 0.0000
Liberty Media Corp Srs C Sirius XM / (531229607) 0.00 0.02 0.0000
CME / CME Group Inc. 0.00 0.00 0.02 -9.52 0.0155 -0.0023
AMP / Ameriprise Financial, Inc. 0.00 0.00 0.02 -5.56 0.0141 -0.0010
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF 0.00 0.00 0.02 -5.88 0.0131 -0.0012
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF 0.00 0.00 0.02 -5.88 0.0128 -0.0017
ROK / Rockwell Automation, Inc. 0.00 0.00 0.02 -5.88 0.0128 -0.0014
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.00 0.00 0.02 0.00 0.0128 -0.0011
NEM / Newmont Corporation 0.00 0.00 0.02 23.08 0.0127 0.0013
Liberty Media Corp Srs C Formula One / (531229854) 0.00 0.02 0.0000
MKTX / MarketAxess Holdings Inc. 0.00 0.00 0.02 -6.25 0.0118 -0.0017
EWZS / iShares Trust - iShares MSCI Brazil Small-Cap ETF 0.00 0.00 0.01 -22.22 0.0118 -0.0035
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.00 -26.43 0.01 -26.32 0.0117 -0.0043
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF 0.00 0.00 0.01 -6.67 0.0116 -0.0012
ITRI / Itron, Inc. 0.00 0.00 0.01 7.69 0.0112 0.0002
AMD / Advanced Micro Devices, Inc. 0.00 0.00 0.01 -6.67 0.0111 -0.0018
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF 0.00 0.00 0.01 -7.14 0.0109 -0.0014
HUM / Humana Inc. 0.00 0.00 0.01 8.33 0.0103 0.0003
CAT / Caterpillar Inc. 0.00 0.00 0.01 -7.14 0.0103 -0.0015
GEHC / GE HealthCare Technologies Inc. 0.00 0.00 0.01 -14.29 0.0101 -0.0022
TTC / The Toro Company 0.00 0.00 0.01 0.00 0.0100 -0.0003
FGBI / First Guaranty Bancshares, Inc. 0.00 0.00 0.01 -14.29 0.0098 -0.0018
LBRDK / Liberty Broadband Corporation 0.00 0.00 0.01 0.00 0.0096 -0.0009
CGNX / Cognex Corporation 0.00 0.00 0.01 9.09 0.0096 0.0005
GPN / Global Payments Inc. 0.00 0.00 0.01 -31.25 0.0093 -0.0041
EW / Edwards Lifesciences Corporation 0.00 0.00 0.01 -8.33 0.0092 -0.0008
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.00 0.00 0.01 10.00 0.0087 0.0000
JOF / Japan Smaller Capitalization Fund, Inc. 0.00 0.00 0.01 -9.09 0.0085 -0.0009
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF 0.00 0.00 0.01 0.00 0.0081 -0.0002
Liberty Media Corp Srs A Sirius XM / (531229409) 0.00 0.01 0.0000
ELAN / Elanco Animal Health Incorporated 0.00 0.00 0.01 -10.00 0.0076 -0.0014
NFLX / Netflix, Inc. 0.00 0.00 0.01 12.50 0.0074 0.0004
CDNS / Cadence Design Systems, Inc. 0.00 0.00 0.01 -11.11 0.0070 -0.0004
ICUI / ICU Medical, Inc. 0.00 0.00 0.01 0.00 0.0070 0.0004
PWR / Quanta Services, Inc. 0.00 0.00 0.01 -11.11 0.0070 -0.0005
LLYVK / Liberty Live Group 0.00 0.00 0.01 -20.00 0.0070 -0.0014
PFE / Pfizer Inc. 0.00 -87.77 0.01 -88.24 0.0066 -0.0495
PLTR / Palantir Technologies Inc. 0.00 0.00 0.01 14.29 0.0065 0.0003
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF 0.00 0.00 0.01 -12.50 0.0060 -0.0006
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF 0.00 0.00 0.01 0.00 0.0060 -0.0001
EWZ / iShares, Inc. - iShares MSCI Brazil ETF 0.00 0.00 0.01 -12.50 0.0059 -0.0014
VPU / Vanguard World Fund - Vanguard Utilities ETF 0.00 0.00 0.01 0.00 0.0058 -0.0000
PRFT / Perficient, Inc. 0.00 0.00 0.01 20.00 0.0052 0.0011
ETN / Eaton Corporation plc 0.00 0.00 0.01 0.00 0.0049 -0.0002
BAH / Booz Allen Hamilton Holding Corporation 0.00 0.00 0.01 20.00 0.0048 -0.0000
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.00 0.00 0.01 -16.67 0.0047 -0.0004
SWK / Stanley Black & Decker, Inc. 0.00 0.00 0.01 -16.67 0.0044 -0.0012
HRB / H&R Block, Inc. 0.00 0.00 0.01 25.00 0.0043 0.0002
WMB / The Williams Companies, Inc. 0.00 0.00 0.01 25.00 0.0040 0.0002
WMT / Walmart Inc. 0.00 0.00 0.01 25.00 0.0040 0.0003
MRK / Merck & Co., Inc. 0.00 0.00 0.00 -20.00 0.0039 -0.0004
LLYVA / Liberty Live Group 0.00 0.00 0.00 0.00 0.0033 -0.0006
RF / Regions Financial Corporation 0.00 0.00 0.00 0.00 0.0032 -0.0003
STAA / STAAR Surgical Company 0.00 0.00 0.00 50.00 0.0028 0.0004
RTX / RTX Corporation 0.00 0.00 0.00 0.00 0.0028 -0.0000
PAWZ / ProShares Trust - ProShares Pet Care ETF 0.00 0.00 0.00 0.00 0.0028 0.0001
SO / The Southern Company 0.00 0.00 0.00 0.00 0.0027 0.0001
SCHW / The Charles Schwab Corporation 0.00 0.00 0.00 0.00 0.0027 -0.0001
IBM / International Business Machines Corporation 0.00 0.00 0.00 0.00 0.0027 -0.0004
UPS / United Parcel Service, Inc. 0.00 0.00 0.00 0.00 0.0027 -0.0004
TKO / TKO Group Holdings, Inc. 0.00 0.00 0.00 50.00 0.0026 0.0004
HON / Honeywell International Inc. 0.00 0.00 0.00 0.00 0.0025 -0.0000
WAB / Westinghouse Air Brake Technologies Corporation 0.00 0.00 0.00 50.00 0.0025 0.0001
ANET / Arista Networks Inc 0.00 0.00 0.00 50.00 0.0025 0.0003
DIS / The Walt Disney Company 0.00 0.00 0.00 0.00 0.0024 -0.0007
SON / Sonoco Products Company 0.00 0.00 0.00 0.00 0.0024 -0.0005
DE / Deere & Company 0.00 0.00 0.00 0.00 0.0024 -0.0004
GLW / Corning Incorporated 0.00 0.00 0.00 0.00 0.0023 0.0003
EMR / Emerson Electric Co. 0.00 0.00 0.00 0.00 0.0022 -0.0002
INTC / Intel Corporation 0.00 0.00 0.00 -33.33 0.0018 -0.0009
DRI / Darden Restaurants, Inc. 0.00 0.00 0.00 0.00 0.0018 -0.0003
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF 0.00 0.00 0.00 0.00 0.0017 0.0001
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock) 0.00 2.41 0.00 100.00 0.0017 0.0003
GPC / Genuine Parts Company 0.00 0.00 0.00 0.00 0.0016 -0.0003
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF 0.00 0.00 0.00 0.00 0.0016 -0.0001
ASEA / Global X Funds - Global X FTSE Southeast Asia ETF 0.00 0.00 0.00 -50.00 0.0015 -0.0001
WOR / Worthington Enterprises, Inc. 0.00 0.00 0.00 -50.00 0.0015 -0.0005
EBGEF / Enbridge Inc. - Preferred Stock 0.00 0.00 0.00 0.00 0.0014 -0.0001
AngloGold Ashanti plc F / (035128206) 0.00 0.00 0.0000
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0013 0.0001
KE / Kimball Electronics, Inc. 0.00 0.00 0.00 0.00 0.0013 -0.0000
XTN / SPDR Series Trust - SPDR S&P Transportation ETF 0.00 0.00 0.00 0.00 0.0011 -0.0001
CBT / Cabot Corporation 0.00 0.00 0.00 0.00 0.0011 -0.0001
CWT / California Water Service Group 0.00 0.00 0.00 0.00 0.0010 -0.0000
AMAT / Applied Materials, Inc. 0.00 0.00 0.00 0.00 0.0009 0.0001
EHAB / Enhabit, Inc. 0.00 0.00 0.00 0.00 0.0009 -0.0003
AVY / Avery Dennison Corporation 0.00 0.00 0.00 0.00 0.0009 -0.0001
ETR / Entergy Corporation 0.00 0.00 0.00 0.00 0.0008 -0.0000
MMM / 3M Company 0.00 0.00 0.00 0.00 0.0008 -0.0001
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF 0.00 0.00 0.0008 0.0008
VALE / Vale S.A. - Depositary Receipt (Common Stock) 0.00 0.00 0.00 -100.00 0.0007 -0.0001
T / AT&T Inc. 0.00 0.00 0.00 0.0007 0.0000
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF 0.00 0.00 0.00 0.0005 -0.0000
BATR.A / Atlanta Braves Holdings, Inc. 0.00 0.00 0.00 0.0002 -0.0000
SOLV / Solventum Corporation 0.00 0.00 0.0001 0.0001
UPST / Upstart Holdings, Inc. 0.00 0.00 0.0000
BROS / Dutch Bros Inc. 0.00 -100.00 0.00 -100.00 -0.0023
UNM / Unum Group 0.00 -100.00 0.00 -100.00 -0.0131
TPIC / TPI Composites, Inc. 0.00 -100.00 0.00 -100.00 -0.0011
BROS / Dutch Bros Inc. 0.00 0.00 0.0000
KFFB / Kentucky First Federal Bancorp 0.00 -100.00 0.00 -100.00 -0.0132
TPIC / TPI Composites, Inc. 0.00 0.00 0.0000
FSLY / Fastly, Inc. 0.00 -100.00 0.00 -100.00 -0.0028
UPST / Upstart Holdings, Inc. 0.00 -100.00 0.00 -100.00 -0.0107