Mga Batayang Estadistika
Nilai Portofolio $ 520,320,781
Posisi Saat Ini 239
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Delta Investment Management, LLC telah mengungkapkan total kepemilikan 239 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 520,320,781 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Delta Investment Management, LLC adalah Innovator ETFs Trust - Innovator Equity Managed Floor ETF (US:SFLR) , Microsoft Corporation (US:MSFT) , PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (US:MINT) , Pacer Funds Trust - Pacer US Large Cap Cash Cows Growth Leaders ETF (US:COWG) , and Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF (US:VGSH) . Posisi baru Delta Investment Management, LLC meliputi: Capital Group Dividend Value ETF (US:CGDV) , Comstock Resources, Inc. (US:CRK) , Fidelity Covington Trust - Fidelity Magellan ETF (US:FMAG) , Expand Energy Corporation (US:EXE) , and Antero Resources Corporation (US:AR) .

Delta Investment Management, 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
0.38 15.06 2.8939 2.8939
0.56 19.69 3.7846 2.7063
0.24 24.15 4.6406 2.1210
0.06 28.29 5.4376 0.9243
0.03 8.42 1.6190 0.9020
0.02 5.55 1.0670 0.8457
0.48 11.29 2.1703 0.6576
0.06 13.35 2.5652 0.6058
0.02 3.61 0.6941 0.5929
0.01 2.24 0.4314 0.4314
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
0.13 13.38 2.5708 -8.1943
0.03 2.80 0.5385 -1.9351
0.14 15.66 3.0088 -1.1744
0.00 0.34 0.0661 -0.6949
0.30 17.73 3.4077 -0.4851
0.02 10.61 2.0393 -0.4410
0.01 1.27 0.2447 -0.4308
0.05 8.41 1.6155 -0.3891
0.06 12.32 2.3686 -0.3835
0.54 12.37 2.3767 -0.3043
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-01 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
(%)
SFLR / Innovator ETFs Trust - Innovator Equity Managed Floor ETF 0.89 5.10 29.81 12.40 5.7296 0.3757
MSFT / Microsoft Corporation 0.06 -4.50 28.29 26.54 5.4376 0.9243
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 0.24 93.61 24.15 93.45 4.6406 2.1210
COWG / Pacer Funds Trust - Pacer US Large Cap Cash Cows Growth Leaders ETF 0.56 223.26 19.69 268.63 3.7846 2.7063
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF 0.30 -8.20 17.73 -8.06 3.4077 -0.4851
SHV / iShares Trust - iShares Short Treasury Bond ETF 0.14 -24.43 15.66 -24.45 3.0088 -1.1744
CGDV / Capital Group Dividend Value ETF 0.38 15.06 2.8939 2.8939
BILZ / PIMCO ETF Trust - PIMCO Ultra Short Government Active Exchange-Traded Fund 0.13 -74.92 13.38 -74.92 2.5708 -8.1943
AMZN / Amazon.com, Inc. 0.06 19.25 13.35 37.51 2.5652 0.6058
IVV / iShares Trust - iShares Core S&P 500 ETF 0.02 10.42 13.33 22.02 2.5612 0.3565
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF 0.54 -6.97 12.37 -6.89 2.3767 -0.3043
AAPL / Apple Inc. 0.06 -2.13 12.32 -9.61 2.3686 -0.3835
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF 0.48 49.79 11.29 50.70 2.1703 0.6576
TDG / TransDigm Group Incorporated 0.01 -0.01 11.24 9.92 2.1606 0.0960
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.35 2.74 10.86 -6.68 2.0879 -0.2621
BRK.B / Berkshire Hathaway Inc. 0.02 -5.32 10.61 -13.65 2.0393 -0.4410
ACIO / ETF Series Solutions - Aptus Collared Investment Opportunity ETF 0.24 -0.67 10.06 6.28 1.9341 0.0228
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund 0.34 -1.31 9.13 -0.60 1.7552 -0.0994
UNH / UnitedHealth Group Incorporated 0.03 298.14 8.42 137.20 1.6190 0.9020
GOOG / Alphabet Inc. 0.05 -25.45 8.41 -15.36 1.6155 -0.3891
DMLP / Dorchester Minerals, L.P. - Limited Partnership 0.29 -1.95 8.20 -9.17 1.5756 -0.2466
GOOGL / Alphabet Inc. 0.03 -4.05 6.08 9.35 1.1688 0.0461
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF 0.10 -3.65 5.59 1.23 1.0748 -0.0404
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.02 271.23 5.55 406.48 1.0670 0.8457
NVDA / NVIDIA Corporation 0.03 -21.88 5.09 13.88 0.9792 0.0761
CGGR / Capital Group Growth ETF 0.11 -0.13 4.51 18.54 0.8675 0.0988
WDAY / Workday, Inc. 0.02 -15.80 4.45 -13.46 0.8550 -0.1827
SPY / SPDR S&P 500 ETF 0.01 -4.27 4.41 5.71 0.8467 0.0056
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.07 -20.49 4.16 -20.91 0.7998 -0.2622
WMT / Walmart Inc. 0.04 -0.67 4.03 10.62 0.7749 0.0392
HCMT / Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.12 31.97 3.94 42.33 0.7576 0.1985
SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF 0.08 4.75 3.90 10.08 0.7496 0.0343
BRK.A / Berkshire Hathaway Inc. 0.00 0.00 3.64 -8.72 0.7003 -0.1055
DHR / Danaher Corporation 0.02 647.47 3.61 620.76 0.6941 0.5929
VPC / ETFis Series Trust I - Virtus Private Credit Strategy ETF 0.16 11.04 3.31 8.22 0.6352 0.0186
CEF / Sprott Physical Gold and Silver Trust 0.10 -8.93 3.16 -3.54 0.6069 -0.0538
BIZD / VanEck ETF Trust - VanEck BDC Income ETF 0.18 10.02 2.90 6.89 0.5580 0.0096
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.02 0.09 2.90 4.99 0.5577 -0.0001
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF 0.03 -77.14 2.80 -77.14 0.5385 -1.9351
QQQ / Invesco QQQ Trust, Series 1 0.00 -6.77 2.57 9.68 0.4946 0.0209
CVX / Chevron Corporation 0.02 -1.35 2.52 -15.57 0.4839 -0.1180
MAIN / Main Street Capital Corporation 0.04 8.83 2.41 13.75 0.4626 0.0353
JPM / JPMorgan Chase & Co. 0.01 0.83 2.31 19.22 0.4448 0.0528
EQT / EQT Corporation 0.04 704.36 2.26 779.38 0.4345 0.3825
MSTR / Strategy Inc 0.01 2.24 0.4314 0.4314
CRK / Comstock Resources, Inc. 0.08 2.22 0.4257 0.4257
QFLR / Innovator ETFs Trust - Innovator Nasdaq-100 Managed Floor ETF 0.07 10.29 2.21 21.90 0.4248 0.0586
GPIX / Goldman Sachs ETF Trust - Goldman Sachs S&P 500 Premium Income ETF 0.04 11.22 2.09 18.87 0.4020 0.0468
TSLA / Tesla, Inc. 0.01 -13.13 2.07 6.52 0.3986 0.0054
MSCI / MSCI Inc. 0.00 -11.68 2.07 -9.94 0.3971 -0.0660
AMLP / ALPS ETF Trust - Alerian MLP ETF 0.04 -5.03 2.05 -10.66 0.3931 -0.0690
FMAG / Fidelity Covington Trust - Fidelity Magellan ETF 0.06 2.02 0.3886 0.3886
EXE / Expand Energy Corporation 0.02 1.98 0.3813 0.3813
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF 0.08 10.97 1.97 15.60 0.3789 0.0346
RRC / Range Resources Corporation 0.05 1.97 0.3777 0.3777
AR / Antero Resources Corporation 0.05 1.95 0.3755 0.3755
PG / The Procter & Gamble Company 0.01 -1.05 1.92 -7.51 0.3694 -0.0501
FSCO / FS Credit Opportunities Corp. 0.26 38.27 1.86 42.45 0.3573 0.0937
META / Meta Platforms, Inc. 0.00 -7.48 1.71 18.47 0.3279 0.0372
QQH / Northern Lights Fund Trust III - HCM Defender 100 Index ETF 0.02 1.94 1.67 17.83 0.3214 0.0350
AES / The AES Corporation 0.16 1.67 0.3206 0.3206
CRWD / CrowdStrike Holdings, Inc. 0.00 -11.17 1.59 28.29 0.3051 0.0554
GLD / SPDR Gold Trust 0.01 -6.86 1.58 -1.44 0.3029 -0.0200
IBM / International Business Machines Corporation 0.01 0.85 1.57 19.53 0.3013 0.0366
CAT / Caterpillar Inc. 0.00 -0.95 1.54 16.57 0.2963 0.0294
APH / Amphenol Corporation 0.02 -0.12 1.50 50.35 0.2889 0.0871
ETN / Eaton Corporation plc 0.00 0.77 1.46 32.36 0.2799 0.0577
XOM / Exxon Mobil Corporation 0.01 -23.58 1.39 -30.73 0.2678 -0.1383
V / Visa Inc. 0.00 -4.43 1.39 -3.21 0.2665 -0.0226
FPH / Five Point Holdings, LLC 0.24 -0.68 1.32 2.25 0.2539 -0.0068
IBIT / iShares Bitcoin Trust ETF 0.02 -0.66 1.31 29.89 0.2515 0.0482
JNJ / Johnson & Johnson 0.01 -3.33 1.28 -10.98 0.2463 -0.0442
MPLX / MPLX LP - Limited Partnership 0.02 22.07 1.28 17.51 0.2452 0.0260
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF 0.01 -61.94 1.27 -61.95 0.2447 -0.4308
CSCO / Cisco Systems, Inc. 0.02 21.48 1.26 36.54 0.2429 0.0561
MRVI / Maravai LifeSciences Holdings, Inc. 0.51 14.93 1.23 25.31 0.2362 0.0383
AVGO / Broadcom Inc. 0.00 -10.17 1.18 47.80 0.2266 0.0657
NOW / ServiceNow, Inc. 0.00 1.24 1.17 30.73 0.2256 0.0444
GE / General Electric Company 0.00 1.72 1.17 30.91 0.2247 0.0443
MET / MetLife, Inc. 0.01 0.03 1.15 0.17 0.2205 -0.0107
LLY / Eli Lilly and Company 0.00 -39.80 1.08 -43.19 0.2070 -0.1755
VICI / VICI Properties Inc. 0.03 219.57 1.04 220.00 0.2000 0.1342
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 2.03 1.02 25.18 0.1959 0.0315
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.02 19.91 1.01 20.05 0.1934 0.0242
EWBC / East West Bancorp, Inc. 0.01 -4.11 0.96 7.96 0.1851 0.0049
FBTC / Fidelity Wise Origin Bitcoin Fund 0.01 14.49 0.96 49.61 0.1851 0.0551
GEV / GE Vernova Inc. 0.00 26.64 0.96 119.68 0.1847 0.0963
PM / Philip Morris International Inc. 0.01 -0.51 0.96 14.10 0.1837 0.0147
CTA / Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF 0.04 0.94 0.1814 0.1814
STRL / Sterling Infrastructure, Inc. 0.00 -11.45 0.92 80.55 0.1767 0.0739
VRT / Vertiv Holdings Co 0.01 32.12 0.88 135.11 0.1699 0.0940
GTY / Getty Realty Corp. 0.03 0.88 0.1698 0.1698
AGX / Argan, Inc. 0.00 -2.32 0.88 64.18 0.1693 0.0610
ABT / Abbott Laboratories 0.01 -5.36 0.84 -3.01 0.1610 -0.0133
CAH / Cardinal Health, Inc. 0.00 7.84 0.82 31.52 0.1581 0.0318
IBKR / Interactive Brokers Group, Inc. 0.01 256.33 0.81 19.23 0.1550 0.0185
LOW / Lowe's Companies, Inc. 0.00 -9.66 0.78 -14.04 0.1507 -0.0335
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July 0.02 -0.32 0.78 8.85 0.1490 0.0051
AMAT / Applied Materials, Inc. 0.00 -1.02 0.77 24.92 0.1474 0.0234
AXP / American Express Company 0.00 -0.17 0.77 18.42 0.1471 0.0165
MP / MP Materials Corp. 0.02 -0.19 0.73 36.07 0.1400 0.0319
ABBV / AbbVie Inc. 0.00 -3.27 0.73 -14.30 0.1394 -0.0315
PGR / The Progressive Corporation 0.00 -1.04 0.71 -6.68 0.1369 -0.0172
MCD / McDonald's Corporation 0.00 0.04 0.71 -6.50 0.1356 -0.0167
GLW / Corning Incorporated 0.01 7.87 0.71 23.90 0.1356 0.0207
DIS / The Walt Disney Company 0.01 1.17 0.67 27.15 0.1279 0.0222
TMUS / T-Mobile US, Inc. 0.00 -0.79 0.66 -11.32 0.1265 -0.0234
MMC / Marsh & McLennan Companies, Inc. 0.00 -0.76 0.65 -11.17 0.1255 -0.0228
GPIQ / Goldman Sachs ETF Trust - Goldman Sachs Nasdaq-100 Premium Income ETF 0.01 -16.99 0.65 -7.30 0.1246 -0.0166
SU / Suncor Energy Inc. 0.02 -15.33 0.64 -18.19 0.1238 -0.0350
HWM / Howmet Aerospace Inc. 0.00 -26.97 0.63 4.83 0.1209 -0.0003
CB / Chubb Limited 0.00 1.69 0.63 -2.48 0.1209 -0.0093
PANW / Palo Alto Networks, Inc. 0.00 0.72 0.63 20.81 0.1205 0.0157
IWB / iShares Trust - iShares Russell 1000 ETF 0.00 0.00 0.62 10.71 0.1193 0.0061
COST / Costco Wholesale Corporation 0.00 -7.17 0.61 -3.00 0.1181 -0.0097
UBER / Uber Technologies, Inc. 0.01 -19.95 0.61 2.51 0.1179 -0.0029
FTNT / Fortinet, Inc. 0.01 3.84 0.59 14.01 0.1143 0.0090
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF 0.01 0.34 0.59 0.85 0.1137 -0.0047
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF 0.01 -6.89 0.59 -9.44 0.1124 -0.0181
LENZ / LENZ Therapeutics, Inc. 0.02 -17.20 0.58 -5.67 0.1120 -0.0126
URI / United Rentals, Inc. 0.00 -18.84 0.58 -2.52 0.1116 -0.0085
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 -1.98 0.57 8.52 0.1102 0.0034
WFC / Wells Fargo & Company 0.01 0.23 0.57 12.03 0.1092 0.0067
PLTR / Palantir Technologies Inc. 0.00 -13.78 0.55 39.20 0.1065 0.0262
WCC / WESCO International, Inc. 0.00 0.03 0.54 19.33 0.1033 0.0124
MCK / McKesson Corporation 0.00 2.54 0.53 11.55 0.1022 0.0061
OKE / ONEOK, Inc. 0.01 -0.47 0.53 -18.21 0.1020 -0.0288
KO / The Coca-Cola Company 0.01 9.45 0.53 8.21 0.1014 0.0029
TW / Tradeweb Markets Inc. 0.00 0.53 0.1011 0.1011
CRM / Salesforce, Inc. 0.00 -8.38 0.52 -6.93 0.1009 -0.0129
DD / DuPont de Nemours, Inc. 0.01 -0.27 0.51 -8.47 0.0978 -0.0143
FTXP / Foothills Exploration, Inc. 0.00 4.04 0.51 37.13 0.0974 0.0228
BAC / Bank of America Corporation 0.01 0.06 0.50 13.41 0.0960 0.0071
SNA / Snap-on Incorporated 0.00 -4.14 0.50 -11.41 0.0956 -0.0178
LAKE / Lakeland Industries, Inc. 0.04 8.56 0.49 -27.25 0.0950 -0.0422
DELL / Dell Technologies Inc. 0.00 0.00 0.49 34.43 0.0947 0.0208
SCHW / The Charles Schwab Corporation 0.01 0.55 0.48 17.27 0.0927 0.0096
FSK / FS KKR Capital Corp. 0.02 6.50 0.48 5.49 0.0923 0.0004
TXN / Texas Instruments Incorporated 0.00 -5.41 0.48 9.36 0.0922 0.0036
FDX / FedEx Corporation 0.00 0.00 0.47 -6.80 0.0897 -0.0113
CDZI / Cadiz Inc. 0.15 12.76 0.46 15.21 0.0889 0.0078
MRK / Merck & Co., Inc. 0.01 0.71 0.46 -11.35 0.0888 -0.0162
AVNT / Avient Corporation 0.01 0.11 0.45 -13.03 0.0874 -0.0181
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January 0.01 -15.91 0.45 -10.56 0.0863 -0.0152
HD / The Home Depot, Inc. 0.00 24.08 0.45 23.96 0.0857 0.0131
O / Realty Income Corporation 0.01 -5.47 0.45 -6.12 0.0856 -0.0102
PAYX / Paychex, Inc. 0.00 0.00 0.44 -5.73 0.0854 -0.0097
AMGN / Amgen Inc. 0.00 -4.11 0.44 -14.17 0.0851 -0.0189
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF 0.01 0.00 0.44 17.65 0.0847 0.0091
EFA / iShares Trust - iShares MSCI EAFE ETF 0.00 0.00 0.44 9.30 0.0837 0.0033
ORCL / Oracle Corporation 0.00 10.92 0.43 73.39 0.0828 0.0327
QCOM / QUALCOMM Incorporated 0.00 -5.10 0.43 -1.60 0.0826 -0.0056
UNP / Union Pacific Corporation 0.00 0.98 0.43 -1.62 0.0820 -0.0056
MO / Altria Group, Inc. 0.01 13.90 0.43 11.26 0.0818 0.0046
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF 0.01 -42.81 0.41 -38.75 0.0791 -0.0565
BAH / Booz Allen Hamilton Holding Corporation 0.00 -12.75 0.41 -13.19 0.0786 -0.0164
PEP / PepsiCo, Inc. 0.00 -3.29 0.41 -14.88 0.0782 -0.0183
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF 0.01 1.98 0.40 2.81 0.0775 -0.0018
NFLX / Netflix, Inc. 0.00 12.88 0.40 62.20 0.0767 0.0270
CL / Colgate-Palmolive Company 0.00 1.09 0.39 -1.77 0.0746 -0.0053
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.00 0.27 0.39 12.87 0.0743 0.0051
INGR / Ingredion Incorporated 0.00 -17.75 0.38 -17.60 0.0739 -0.0202
LW / Lamb Weston Holdings, Inc. 0.01 -39.25 0.38 -40.92 0.0739 -0.0574
AON / Aon plc 0.00 2.18 0.38 -8.81 0.0738 -0.0111
MDXH / MDxHealth SA 0.17 -8.94 0.38 42.01 0.0735 0.0190
ICE / Intercontinental Exchange, Inc. 0.00 7.49 0.38 14.41 0.0733 0.0060
SFM / Sprouts Farmers Market, Inc. 0.00 -6.69 0.38 0.53 0.0724 -0.0032
FLS / Flowserve Corporation 0.01 -6.16 0.38 0.80 0.0723 -0.0032
SOXX / iShares Trust - iShares Semiconductor ETF 0.00 -19.86 0.37 1.63 0.0719 -0.0024
SJT / San Juan Basin Royalty Trust 0.06 467.02 0.37 515.00 0.0710 0.0588
LRCX / Lam Research Corporation 0.00 0.08 0.37 34.31 0.0708 0.0153
PH / Parker-Hannifin Corporation 0.00 0.00 0.37 14.78 0.0703 0.0060
STT / State Street Corporation 0.00 -7.39 0.36 10.12 0.0691 0.0031
HUBB / Hubbell Incorporated 0.00 -6.28 0.35 15.74 0.0679 0.0062
MCO / Moody's Corporation 0.00 -18.93 0.35 -12.72 0.0673 -0.0137
CI / The Cigna Group 0.00 -90.92 0.34 -90.88 0.0661 -0.6949
CDW / CDW Corporation 0.00 -5.94 0.34 4.60 0.0657 -0.0001
MUU / Direxion Shares ETF Trust - Direxion Daily MU Bull 2X Shares 0.01 0.34 0.0655 0.0655
IXN / iShares Trust - iShares Global Tech ETF 0.00 -0.32 0.34 21.86 0.0654 0.0089
EXPE / Expedia Group, Inc. 0.00 -1.14 0.34 -0.88 0.0648 -0.0038
WYNN / Wynn Resorts, Limited 0.00 0.00 0.34 12.33 0.0648 0.0041
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF 0.00 -23.04 0.33 -16.03 0.0636 -0.0159
BA / The Boeing Company 0.00 -0.51 0.33 22.10 0.0628 0.0088
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.00 -0.74 0.33 17.75 0.0626 0.0067
AME / AMETEK, Inc. 0.00 -1.37 0.33 3.83 0.0625 -0.0008
ADI / Analog Devices, Inc. 0.00 -5.00 0.32 11.89 0.0617 0.0039
MA / Mastercard Incorporated 0.00 -14.82 0.32 -12.84 0.0615 -0.0124
ED / Consolidated Edison, Inc. 0.00 0.00 0.30 -9.34 0.0579 -0.0091
MDLZ / Mondelez International, Inc. 0.00 -0.78 0.30 -1.32 0.0578 -0.0038
KCE / SPDR Series Trust - SPDR S&P Capital Markets ETF 0.00 -17.29 0.30 -5.11 0.0571 -0.0061
FHEQ / Fidelity Greenwood Street Trust - Fidelity Hedged Equity Fund 0.01 0.29 0.0562 0.0562
COIN / Coinbase Global, Inc. 0.00 0.29 0.0551 0.0551
OMC / Omnicom Group Inc. 0.00 -7.98 0.29 -20.11 0.0550 -0.0174
CHD / Church & Dwight Co., Inc. 0.00 0.00 0.28 -12.88 0.0547 -0.0111
T / AT&T Inc. 0.01 0.64 0.28 2.91 0.0545 -0.0011
BSTZ / BlackRock Science and Technology Term Trust 0.01 0.00 0.28 17.01 0.0542 0.0055
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.01 -9.21 0.28 6.06 0.0539 0.0004
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.01 0.01 0.28 7.78 0.0534 0.0015
FCNCA / First Citizens BancShares, Inc. 0.00 -1.42 0.27 4.21 0.0524 -0.0005
DAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - April 0.01 0.00 0.27 1.50 0.0521 -0.0019
NKE / NIKE, Inc. 0.00 5.01 0.27 17.62 0.0515 0.0055
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF 0.01 0.27 0.0512 0.0512
SPGI / S&P Global Inc. 0.00 -5.21 0.26 -1.90 0.0498 -0.0034
AMP / Ameriprise Financial, Inc. 0.00 -20.26 0.26 -12.24 0.0496 -0.0098
KHC / The Kraft Heinz Company 0.01 -0.61 0.26 -15.74 0.0494 -0.0121
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.01 10.96 0.26 4.94 0.0491 0.0001
KMB / Kimberly-Clark Corporation 0.00 1.77 0.25 -7.69 0.0485 -0.0067
NDAQ / Nasdaq, Inc. 0.00 0.25 0.0484 0.0484
BSX / Boston Scientific Corporation 0.00 -16.01 0.25 -10.39 0.0481 -0.0084
QQQI / NEOS ETF Trust - NEOS Nasdaq-100 High Income ETF 0.00 -7.00 0.25 2.05 0.0479 -0.0014
COP / ConocoPhillips 0.00 0.80 0.25 -13.89 0.0478 -0.0105
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.01 -6.63 0.25 3.35 0.0475 -0.0008
CIEN / Ciena Corporation 0.00 0.24 0.0469 0.0469
UJUL / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - July 0.01 -0.12 0.24 9.50 0.0467 0.0019
PFE / Pfizer Inc. 0.01 6.75 0.24 1.72 0.0455 -0.0013
SO / The Southern Company 0.00 4.58 0.24 4.42 0.0455 -0.0002
SRE / Sempra 0.00 -15.40 0.23 -10.12 0.0444 -0.0075
ALSN / Allison Transmission Holdings, Inc. 0.00 -43.97 0.23 -44.39 0.0439 -0.0390
GWRS / Global Water Resources, Inc. 0.02 0.00 0.23 -1.32 0.0434 -0.0027
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF 0.00 0.05 0.22 8.74 0.0431 0.0014
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF 0.00 0.22 0.0427 0.0427
DRI / Darden Restaurants, Inc. 0.00 0.00 0.22 5.24 0.0425 -0.0000
MLM / Martin Marietta Materials, Inc. 0.00 0.22 0.0422 0.0422
EQR / Equity Residential 0.00 0.37 0.22 -5.63 0.0421 -0.0046
CRTC / DBX ETF Trust - Xtrackers US National Critical Technologies ETF 0.01 0.22 0.0417 0.0417
PSX / Phillips 66 0.00 -8.99 0.22 -11.84 0.0416 -0.0081
ORLY / O'Reilly Automotive, Inc. 0.00 1,132.98 0.21 -22.34 0.0408 -0.0144
SBRA / Sabra Health Care REIT, Inc. 0.01 0.00 0.21 6.00 0.0408 0.0002
KW / Kennedy-Wilson Holdings, Inc. 0.03 93.34 0.21 51.80 0.0406 0.0124
IDHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF 0.01 -32.72 0.21 -26.06 0.0405 -0.0169
GXO / GXO Logistics, Inc. 0.00 0.21 0.0402 0.0402
1PWR / Quanta Services, Inc. 0.00 0.20 0.0386 0.0386
BKKT / Bakkt Holdings, Inc. 0.01 0.16 0.0305 0.0305
FTK / Flotek Industries, Inc. 0.01 -67.02 0.16 -41.79 0.0302 -0.0241
WU / The Western Union Company 0.02 59.07 0.15 26.72 0.0284 0.0048
AEO / American Eagle Outfitters, Inc. 0.01 0.14 0.0277 0.0277
ACDC / ProFrac Holding Corp. 0.01 -48.85 0.08 -47.74 0.0156 -0.0157
DBI / Designer Brands Inc. 0.02 0.00 0.05 -34.94 0.0105 -0.0064
CLDI / Calidi Biotherapeutics, Inc. 0.02 0.00 0.00 -63.64 0.0009 -0.0015
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF 0.00 -100.00 0.00 0.0000
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF 0.00 -100.00 0.00 0.0000
KODK / Eastman Kodak Company 0.00 -100.00 0.00 0.0000
VZ / Verizon Communications Inc. 0.00 -100.00 0.00 0.0000
CCCC / C4 Therapeutics, Inc. 0.00 -100.00 0.00 -100.00 -0.0065
EFG / iShares Trust - iShares MSCI EAFE Growth ETF 0.00 -100.00 0.00 0.0000
PHM / PulteGroup, Inc. 0.00 -100.00 0.00 0.0000
BLDR / Builders FirstSource, Inc. 0.00 -100.00 0.00 0.0000
ELV / Elevance Health, Inc. 0.00 -100.00 0.00 0.0000
IVE / iShares Trust - iShares S&P 500 Value ETF 0.00 -100.00 0.00 0.0000
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 -100.00 0.00 0.0000
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.00 -100.00 0.00 0.0000
TSLL / Direxion Shares ETF Trust - Direxion Daily TSLA Bull 2X Shares 0.00 -100.00 0.00 0.0000
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN 0.00 -100.00 0.00 0.0000
BMY / Bristol-Myers Squibb Company 0.00 -100.00 0.00 0.0000
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 -100.00 0.00 0.0000
NXST / Nexstar Media Group, Inc. 0.00 -100.00 0.00 0.0000
RCEL / AVITA Medical, Inc. 0.00 -100.00 0.00 0.0000
IRT / Independence Realty Trust, Inc. 0.00 -100.00 0.00 0.0000
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF 0.00 -100.00 0.00 0.0000
DOCS / Doximity, Inc. 0.00 -100.00 0.00 0.0000
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF 0.00 -100.00 0.00 0.0000
ZDEK / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr December 0.00 -100.00 0.00 0.0000