Mga Batayang Estadistika
Nilai Portofolio $ 5,868,927,370
Posisi Saat Ini 228
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Dynasty Wealth Management, Llc telah mengungkapkan total kepemilikan 228 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 5,868,927,370 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Dynasty Wealth Management, Llc adalah Abacus FCF ETF Trust - Abacus FCF Leaders ETF (US:ABFL) , iShares Trust - iShares Core S&P 500 ETF (US:IVV) , BlackRock ETF Trust II - iShares Flexible Income Active ETF (US:BINC) , SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF (US:SPYG) , and Fidelity Merrimack Street Trust - Fidelity Total Bond ETF (US:FBND) . Posisi baru Dynasty Wealth Management, Llc meliputi: American Tower Corporation (US:AMT) , O'Reilly Automotive, Inc. (US:ORLY) , Roper Technologies, Inc. (US:ROP) , Lightwave Logic, Inc. (US:LWLG) , and .

Dynasty Wealth 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
6.63 469.47 7.9993 0.8336
0.47 42.24 0.7197 0.7052
0.52 37.98 0.6472 0.5612
0.11 32.91 0.5607 0.5607
0.24 14.37 0.2449 0.2251
0.18 10.03 0.1708 0.1708
5.51 265.68 4.5268 0.0785
4.79 260.81 4.4438 0.0755
2.47 244.70 4.1695 0.0638
2.98 195.43 3.3299 0.0527
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
0.25 7.87 0.1341 -1.2048
2.36 163.45 2.7850 -0.7846
0.07 5.81 0.0991 -0.2259
0.00 0.44 0.0075 -0.1182
0.02 3.32 0.0566 -0.1026
0.02 3.19 0.0543 -0.0751
0.11 66.83 1.1388 -0.0699
0.21 37.59 0.6404 -0.0645
0.04 7.89 0.1344 -0.0606
0.00 0.00 -0.0519
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-05 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
(%)
ABFL / Abacus FCF ETF Trust - Abacus FCF Leaders ETF 6.63 -1.41 469.47 9.16 7.9993 0.8336
IVV / iShares Trust - iShares Core S&P 500 ETF 0.74 -11.14 458.08 -1.81 7.8052 0.0322
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF 5.75 -2.35 304.08 -1.49 5.1812 0.0380
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF 3.10 -17.59 295.10 -2.27 5.0281 -0.0025
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF 5.87 -1.68 268.55 -1.47 4.5758 0.0348
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF 5.51 -17.55 265.68 -0.49 4.5268 0.0785
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF 4.79 -10.94 260.81 -0.53 4.4438 0.0755
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 3.01 -10.58 250.87 -1.32 4.2746 0.0388
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 2.47 -0.98 244.70 -0.70 4.1695 0.0638
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF 4.19 -4.66 219.26 -2.29 3.7360 -0.0029
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 3.47 -11.20 208.06 -1.23 3.5451 0.0355
JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF 2.98 -3.62 195.43 -0.64 3.3299 0.0527
IYW / iShares Trust - iShares U.S. Technology ETF 1.05 -19.69 182.02 -0.91 3.1014 0.0408
PWRD / TCW ETF Trust - TCW Transform Systems ETF 2.36 -43.75 163.45 -23.71 2.7850 -0.7846
MBB / iShares Trust - iShares MBS ETF 1.49 -2.07 139.73 -1.95 2.3808 0.0064
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF 3.64 -6.32 138.09 -2.01 2.3530 0.0049
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 1.18 -1.47 110.47 -1.25 1.8823 0.0184
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF 0.93 -1.51 95.90 -2.05 1.6340 0.0028
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 1.05 1.61 92.93 -1.50 1.5834 0.0116
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.49 -7.50 89.93 -1.04 1.5323 0.0182
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 1.52 -5.84 79.61 -1.00 1.3564 0.0166
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF 1.47 -2.96 77.77 -2.24 1.3251 -0.0003
JIRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF 1.06 -10.42 74.82 -0.51 1.2749 0.0219
IAU / iShares Gold Trust 1.13 -6.09 70.58 -0.68 1.2026 0.0186
EFV / iShares Trust - iShares MSCI EAFE Value ETF 1.09 -7.61 69.34 -0.49 1.1815 0.0205
OEF / iShares Trust - iShares S&P 100 ETF 0.23 -11.61 68.77 -0.67 1.1718 0.0183
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.62 -3.85 68.29 0.49 1.1636 0.0314
SPY / SPDR S&P 500 ETF 0.11 -16.59 66.83 -7.87 1.1388 -0.0699
EFG / iShares Trust - iShares MSCI EAFE Growth ETF 0.46 -11.08 51.31 -0.41 0.8742 0.0159
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF 0.98 -11.07 50.97 -1.01 0.8685 0.0106
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund 0.93 -0.91 47.55 -1.28 0.8102 0.0077
TIP / iShares Trust - iShares TIPS Bond ETF 0.41 -1.09 44.87 -2.02 0.7646 0.0015
EFA / iShares Trust - iShares MSCI EAFE ETF 0.47 4,354.60 42.24 4,777.14 0.7197 0.7052
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF 0.52 655.22 37.98 636.09 0.6472 0.5612
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.21 -60.85 37.59 -11.16 0.6404 -0.0645
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF 0.59 -6.61 37.11 -2.07 0.6323 0.0009
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.11 32.91 0.5607 0.5607
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF 0.27 -1.59 31.99 -0.79 0.5451 0.0078
MUB / iShares Trust - iShares National Muni Bond ETF 0.28 2.62 29.32 1.69 0.4995 0.0192
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF 0.56 -5.00 29.21 -0.36 0.4977 0.0092
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF 0.27 0.61 27.47 -1.47 0.4681 0.0035
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.19 -16.83 20.42 -1.36 0.3480 0.0030
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF 0.24 1,112.12 14.37 1,114.71 0.2449 0.2251
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF 0.15 -2.33 14.06 -0.14 0.2396 0.0050
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.18 10.03 0.1708 0.1708
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.20 -5.79 10.02 2.96 0.1707 0.0086
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.03 -3.37 7.98 3.27 0.1360 0.0072
AMZN / Amazon.com, Inc. 0.04 -41.53 7.89 -32.58 0.1344 -0.0606
ABLG / Abacus FCF ETF Trust - Abacus FCF International Leaders ETF 0.25 -91.06 7.87 -90.21 0.1341 -1.2048
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF 0.15 -1.01 7.77 -0.96 0.1325 0.0017
MA / Mastercard Incorporated 0.01 19.09 6.81 22.11 0.1160 0.0231
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF 0.06 -4.36 6.02 -2.38 0.1026 -0.0002
SHYM / BlackRock ETF Trust II - iShares Short Duration High Yield Muni Active ETF 0.26 -0.41 5.87 -2.00 0.1000 0.0002
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.07 -70.35 5.81 -70.19 0.0991 -0.2259
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.08 8.51 5.66 8.78 0.0965 0.0098
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.11 2.57 5.64 1.35 0.0961 0.0034
ORCL / Oracle Corporation 0.02 -35.70 4.74 0.57 0.0808 0.0022
ABT / Abbott Laboratories 0.03 -3.78 4.52 -1.35 0.0770 0.0007
ZTS / Zoetis Inc. 0.03 4.51 4.43 -1.01 0.0755 0.0009
ACN / Accenture plc 0.01 2.88 4.29 -1.47 0.0731 0.0006
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF 0.05 -10.61 4.23 -0.98 0.0721 0.0009
INTF / iShares Trust - iShares International Equity Factor ETF 0.11 -12.15 3.71 -2.47 0.0632 -0.0002
AAPL / Apple Inc. 0.02 -62.36 3.32 -65.23 0.0566 -0.1026
PM / Philip Morris International Inc. 0.02 -14.42 3.31 -1.81 0.0563 0.0002
LLY / Eli Lilly and Company 0.00 7.36 3.22 1.32 0.0549 0.0019
GOOGL / Alphabet Inc. 0.02 -64.00 3.19 -58.98 0.0543 -0.0751
MMC / Marsh & McLennan Companies, Inc. 0.01 9.54 3.14 -1.87 0.0536 0.0002
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF 0.06 -2.37 3.07 -1.57 0.0524 0.0003
IWB / iShares Trust - iShares Russell 1000 ETF 0.01 3.02 0.0515 0.0515
SYK / Stryker Corporation 0.01 -7.64 2.73 -1.87 0.0465 0.0002
IGF / iShares Trust - iShares Global Infrastructure ETF 0.04 -4.59 2.55 3.32 0.0434 0.0023
INTU / Intuit Inc. 0.00 -23.46 2.54 -1.85 0.0433 0.0002
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF 0.11 -32.61 2.44 -32.62 0.0416 -0.0188
HON / Honeywell International Inc. 0.01 -10.60 2.41 -1.68 0.0410 0.0002
COR / Cencora, Inc. 0.01 -34.93 2.35 -1.92 0.0400 0.0001
TMO / Thermo Fisher Scientific Inc. 0.01 21.98 2.20 -0.63 0.0375 0.0006
MSCI / MSCI Inc. 0.00 -2.49 2.14 -0.56 0.0365 0.0006
MCK / McKesson Corporation 0.00 -9.93 2.08 -1.93 0.0355 0.0001
CPAY / Corpay, Inc. 0.01 2.95 2.07 -2.04 0.0353 0.0001
LPLA / LPL Financial Holdings Inc. 0.01 -14.15 2.04 -1.59 0.0347 0.0002
SYY / Sysco Corporation 0.03 -2.90 2.03 -1.98 0.0346 0.0001
AZO / AutoZone, Inc. 0.00 0.75 2.00 -1.86 0.0341 0.0001
ADP / Automatic Data Processing, Inc. 0.01 -2.72 2.00 -1.72 0.0340 0.0002
FANG / Diamondback Energy, Inc. 0.01 13.97 1.95 -2.06 0.0332 0.0001
UBER / Uber Technologies, Inc. 0.02 -23.08 1.95 -1.52 0.0332 0.0002
ICVT / iShares Trust - iShares Convertible Bond ETF 0.02 -10.91 1.94 -4.00 0.0331 -0.0006
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF 0.04 -2.53 1.93 -1.63 0.0329 0.0002
DFS / Discover Financial Services 0.01 -15.88 1.93 -1.18 0.0329 0.0003
HD / The Home Depot, Inc. 0.01 -2.85 1.90 -2.87 0.0323 -0.0002
ADBE / Adobe Inc. 0.00 -1.58 1.87 -0.74 0.0319 0.0005
ABNB / Airbnb, Inc. 0.01 -10.33 1.86 -0.69 0.0317 0.0005
PPL / PPL Corporation 0.05 3.93 1.85 -2.43 0.0315 -0.0001
AXP / American Express Company 0.01 -17.13 1.84 -1.71 0.0313 0.0002
CRH / CRH plc 0.02 -6.08 1.76 -2.00 0.0300 0.0001
WFC / Wells Fargo & Company 0.02 -11.99 1.76 -1.79 0.0299 0.0001
WDAY / Workday, Inc. 0.01 -3.32 1.73 -0.69 0.0295 0.0005
USFD / US Foods Holding Corp. 0.02 -16.82 1.72 -2.16 0.0294 0.0000
MS / Morgan Stanley 0.01 -18.50 1.68 -1.64 0.0286 0.0002
FIS / Fidelity National Information Services, Inc. 0.02 -9.90 1.66 -1.78 0.0282 0.0001
AON / Aon plc 0.00 8.82 1.64 -2.73 0.0280 -0.0001
COP / ConocoPhillips 0.02 14.60 1.64 -2.09 0.0279 0.0000
SLB / Schlumberger Limited 0.05 21.20 1.62 -1.99 0.0277 0.0001
NSC / Norfolk Southern Corporation 0.01 -9.28 1.58 -1.93 0.0269 0.0001
BR / Broadridge Financial Solutions, Inc. 0.01 -2.21 1.57 -2.00 0.0268 0.0001
NOW / ServiceNow, Inc. 0.00 -22.26 1.52 0.46 0.0260 0.0007
OWL / Blue Owl Capital Inc. 0.08 2.52 1.52 -1.74 0.0259 0.0001
TMUS / T-Mobile US, Inc. 0.01 10.33 1.52 -1.49 0.0259 0.0002
KO / The Coca-Cola Company 0.02 -1.41 1.49 -2.62 0.0254 -0.0001
HBAN / Huntington Bancshares Incorporated 0.09 -12.22 1.49 -1.98 0.0253 0.0001
WM / Waste Management, Inc. 0.01 -0.68 1.48 -1.86 0.0252 0.0001
KVUE / Kenvue Inc. 0.07 12.14 1.47 -2.13 0.0251 0.0000
FTXP / Foothills Exploration, Inc. 0.00 -25.67 1.42 -2.07 0.0242 0.0000
CSGP / CoStar Group, Inc. 0.02 7.21 1.38 8.74 0.0235 0.0024
TXN / Texas Instruments Incorporated 0.01 -14.68 1.38 -1.36 0.0235 0.0002
MU / Micron Technology, Inc. 0.01 -30.74 1.34 -1.76 0.0228 0.0001
GD / General Dynamics Corporation 0.00 -8.23 1.31 -1.87 0.0224 0.0001
CNP / CenterPoint Energy, Inc. 0.04 -3.37 1.31 -1.94 0.0223 0.0000
META / Meta Platforms, Inc. 0.00 1.31 0.0223 0.0223
KEYS / Keysight Technologies, Inc. 0.01 -10.27 1.29 -1.83 0.0220 0.0001
FE / FirstEnergy Corp. 0.03 -1.99 1.24 -2.43 0.0212 -0.0000
KGCRF / Kinross Gold Corporation - Equity Right 0.08 -21.40 1.24 -2.60 0.0211 -0.0001
MPC / Marathon Petroleum Corporation 0.01 -14.44 1.21 -2.42 0.0206 -0.0000
FLEX / Flex Ltd. 0.02 -34.97 1.21 -1.87 0.0206 0.0001
EFX / Equifax Inc. 0.00 -7.84 1.13 -1.82 0.0193 0.0001
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF 0.02 -9.34 1.09 3.91 0.0186 0.0011
FTV / Fortive Corporation 0.02 37.94 1.05 -1.68 0.0180 0.0001
DIS / The Walt Disney Company 0.01 -20.73 1.05 -0.38 0.0178 0.0003
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN 0.00 -24.08 1.04 -1.61 0.0177 0.0001
PAYC / Paycom Software, Inc. 0.00 -6.44 1.01 -0.88 0.0172 0.0002
EMR / Emerson Electric Co. 0.01 -19.48 0.99 -2.17 0.0169 0.0000
AMAT / Applied Materials, Inc. 0.01 -22.17 0.99 -1.79 0.0168 0.0001
URI / United Rentals, Inc. 0.00 -14.76 0.97 2.55 0.0165 0.0008
J / Jacobs Solutions Inc. 0.01 -9.96 0.97 -2.13 0.0165 0.0000
OMC / Omnicom Group Inc. 0.01 12.58 0.94 -2.38 0.0161 -0.0000
WAB / Westinghouse Air Brake Technologies Corporation 0.00 -14.99 0.94 -1.87 0.0161 0.0001
DELL / Dell Technologies Inc. 0.01 -27.41 0.90 -2.38 0.0154 -0.0000
LDOS / Leidos Holdings, Inc. 0.01 -15.61 0.90 -1.32 0.0153 0.0001
VRSK / Verisk Analytics, Inc. 0.00 14.95 0.90 20.30 0.0153 0.0029
CNQ / Canadian Natural Resources Limited 0.03 -3.29 0.88 -1.34 0.0151 0.0001
IT / Gartner, Inc. 0.00 3.31 0.87 -0.46 0.0148 0.0003
CVE / Cenovus Energy Inc. 0.06 0.60 0.87 -1.58 0.0148 0.0001
CB / Chubb Limited 0.00 2.70 0.86 -1.49 0.0146 0.0001
AN / AutoNation, Inc. 0.00 -20.30 0.84 -2.21 0.0143 -0.0000
SHW / The Sherwin-Williams Company 0.00 -0.58 0.82 -2.25 0.0141 -0.0000
AJG / Arthur J. Gallagher & Co. 0.00 5.86 0.82 -1.79 0.0140 0.0001
SCHW / The Charles Schwab Corporation 0.01 -16.61 0.81 -2.87 0.0138 -0.0001
TECK / Teck Resources Limited 0.02 -11.30 0.80 -1.71 0.0137 0.0001
CASY / Casey's General Stores, Inc. 0.00 -16.67 0.80 -2.08 0.0136 0.0000
CPRT / Copart, Inc. 0.02 12.52 0.79 -2.46 0.0135 -0.0000
PFGC / Performance Food Group Company 0.01 -11.86 0.77 -1.92 0.0131 0.0000
SW / Smurfit Westrock Plc 0.02 2.38 0.76 -2.07 0.0129 0.0000
APH / Amphenol Corporation 0.01 -29.42 0.76 -1.82 0.0129 0.0001
MCD / McDonald's Corporation 0.00 4.77 0.75 -2.09 0.0128 0.0000
NEE / NextEra Energy, Inc. 0.01 -0.96 0.74 -3.01 0.0126 -0.0001
LEN / Lennar Corporation 0.01 3.31 0.73 -0.41 0.0124 0.0002
CCEP / Coca-Cola Europacific Partners PLC 0.01 -8.07 0.73 -2.03 0.0124 0.0000
BKNG / Booking Holdings Inc. 0.00 -21.88 0.72 -1.90 0.0123 0.0000
DE / Deere & Company 0.00 -7.69 0.72 0.00 0.0123 0.0003
UAL / United Airlines Holdings, Inc. 0.01 -14.84 0.71 -1.81 0.0121 0.0001
MCHP / Microchip Technology Incorporated 0.01 -33.13 0.69 -2.83 0.0117 -0.0001
HOLX / Hologic, Inc. 0.01 -5.20 0.68 0.00 0.0116 0.0003
TDY / Teledyne Technologies Incorporated 0.00 -5.03 0.68 -2.31 0.0115 -0.0000
APO / Apollo Global Management, Inc. 0.00 -6.65 0.67 -3.32 0.0114 -0.0001
ACGL / Arch Capital Group Ltd. 0.01 3.95 0.66 -1.63 0.0113 0.0001
ICLR / ICON Public Limited Company 0.00 18.28 0.65 -1.67 0.0110 0.0001
MAS / Masco Corporation 0.01 8.04 0.65 0.00 0.0110 0.0002
CLH / Clean Harbors, Inc. 0.00 -16.73 0.62 -2.37 0.0105 -0.0000
BLDR / Builders FirstSource, Inc. 0.01 5.90 0.60 -1.00 0.0102 0.0001
WSC / WillScot Holdings Corporation 0.02 -0.72 0.58 -2.19 0.0099 0.0000
APP / AppLovin Corporation 0.00 -99.94 0.58 -2.36 0.0099 -0.0000
AVTR / Avantor, Inc. 0.04 18.29 0.57 -1.73 0.0097 0.0000
AMT / American Tower Corporation 0.00 0.56 0.0095 0.0095
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 5.31 0.56 13.93 0.0095 0.0013
TRMB / Trimble Inc. 0.01 -15.91 0.54 -2.70 0.0092 -0.0000
RHI / Robert Half Inc. 0.01 32.88 0.53 0.00 0.0091 0.0002
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF 0.01 0.53 0.0091 0.0091
HLI / Houlihan Lokey, Inc. 0.00 -11.69 0.52 -1.51 0.0089 0.0001
HPE / Hewlett Packard Enterprise Company 0.03 -24.55 0.52 0.00 0.0089 0.0002
ALLE / Allegion plc 0.00 -11.41 0.51 -2.10 0.0088 0.0000
CDNS / Cadence Design Systems, Inc. 0.00 -19.55 0.51 -2.47 0.0088 -0.0000
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund 0.01 55.87 0.51 55.38 0.0086 0.0032
APG / APi Group Corporation 0.01 2.21 0.50 -2.71 0.0086 -0.0000
KBR / KBR, Inc. 0.01 1.50 0.50 -2.34 0.0085 -0.0000
EXPE / Expedia Group, Inc. 0.00 -2.10 0.49 -1.61 0.0083 0.0000
RRX / Regal Rexnord Corporation 0.00 -23.28 0.47 -2.27 0.0081 -0.0000
EQT / EQT Corporation 0.01 -11.35 0.47 -3.32 0.0080 -0.0001
CHWY / Chewy, Inc. 0.01 -25.91 0.46 -2.97 0.0078 -0.0001
MCO / Moody's Corporation 0.00 0.46 0.0078 0.0078
ORLY / O'Reilly Automotive, Inc. 0.01 0.45 0.0077 0.0077
NICE / NICE Ltd. - Depositary Receipt (Common Stock) 0.00 -8.72 0.45 0.00 0.0076 0.0002
CCK / Crown Holdings, Inc. 0.00 -15.16 0.44 -1.99 0.0076 0.0000
MSFT / Microsoft Corporation 0.00 -95.60 0.44 -94.18 0.0075 -0.1182
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF 0.01 2.35 0.43 0.00 0.0074 0.0002
ARE / Alexandria Real Estate Equities, Inc. 0.01 23.99 0.43 -2.71 0.0073 -0.0000
CAE / CAE Inc. 0.01 -18.35 0.43 -2.71 0.0073 -0.0000
ARGX / argenx SE - Depositary Receipt (Common Stock) 0.00 5.07 0.40 -1.96 0.0068 0.0000
NXPI / NXP Semiconductors N.V. 0.00 -15.82 0.40 -3.18 0.0068 -0.0001
USB / U.S. Bancorp 0.01 -8.64 0.38 -2.04 0.0066 0.0000
LYV / Live Nation Entertainment, Inc. 0.00 -15.19 0.35 -1.68 0.0060 0.0000
EMN / Eastman Chemical Company 0.00 15.54 0.35 -1.98 0.0059 0.0000
VRT / Vertiv Holdings Co 0.00 -37.95 0.35 10.51 0.0059 0.0007
MRVL / Marvell Technology, Inc. 0.00 -21.81 0.34 -1.72 0.0059 0.0000
BKR / Baker Hughes Company 0.01 10.81 0.34 -3.42 0.0058 -0.0001
REZI / Resideo Technologies, Inc. 0.02 -21.58 0.34 -2.31 0.0058 -0.0000
ROP / Roper Technologies, Inc. 0.00 0.34 0.0058 0.0058
ROST / Ross Stores, Inc. 0.00 -1.48 0.32 -1.83 0.0055 0.0000
DT / Dynatrace, Inc. 0.01 -17.16 0.32 -2.74 0.0055 -0.0000
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF 0.00 0.55 0.31 7.59 0.0053 0.0005
DTE / DTE Energy Company 0.00 -34.13 0.31 -3.46 0.0052 -0.0001
VST / Vistra Corp. 0.00 -31.02 0.30 13.53 0.0052 0.0007
NRG / NRG Energy, Inc. 0.00 -42.78 0.28 -3.77 0.0048 -0.0001
RJF / Raymond James Financial, Inc. 0.00 -12.20 0.27 -3.21 0.0046 -0.0000
DKNG / DraftKings Inc. 0.01 -14.06 0.27 11.20 0.0046 0.0005
FERG / Ferguson Enterprises Inc. 0.00 -28.61 0.27 -3.26 0.0046 -0.0000
PNC / The PNC Financial Services Group, Inc. 0.00 -9.11 0.27 -1.48 0.0046 0.0000
IP / International Paper Company 0.01 9.00 0.27 -4.32 0.0045 -0.0001
FITB / Fifth Third Bancorp 0.01 -6.19 0.26 -1.52 0.0044 0.0000
NNN / NNN REIT, Inc. 0.01 -4.85 0.26 -3.73 0.0044 -0.0001
STE / STERIS plc 0.00 -8.53 0.26 -3.02 0.0044 -0.0000
RBRK / Rubrik, Inc. 0.00 -34.16 0.26 -3.04 0.0043 -0.0000
SBAC / SBA Communications Corporation 0.00 -9.35 0.25 -3.10 0.0043 -0.0000
ASH / Ashland Inc. 0.00 17.92 0.24 0.00 0.0042 0.0001
COTY / Coty Inc. 0.05 17.64 0.24 0.00 0.0041 0.0001
MHK / Mohawk Industries, Inc. 0.00 4.64 0.23 -3.78 0.0039 -0.0001
IDXX / IDEXX Laboratories, Inc. 0.00 -23.84 0.23 -2.99 0.0039 -0.0000
PTC / PTC Inc. 0.00 -13.57 0.23 -3.81 0.0039 -0.0001
HEI / HEICO Corporation 0.00 -18.57 0.21 0.00 0.0036 0.0001
LWLG / Lightwave Logic, Inc. 0.04 0.05 0.0008 0.0008
ICE / Intercontinental Exchange, Inc. 0.00 -100.00 0.00 0.0000
NFLX / Netflix, Inc. 0.00 -100.00 0.00 0.0000
GOOG / Alphabet Inc. 0.00 -100.00 0.00 0.0000
V / Visa Inc. 0.00 -100.00 0.00 0.0000
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares 0.00 -100.00 0.00 0.0000
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund 0.00 -100.00 0.00 0.0000
PG / The Procter & Gamble Company 0.00 -100.00 0.00 0.0000
DAL / Delta Air Lines, Inc. 0.00 -100.00 0.00 0.0000
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
JPM / JPMorgan Chase & Co. 0.00 -100.00 0.00 0.0000
EG / Everest Group, Ltd. 0.00 -100.00 0.00 0.0000
TSLA / Tesla, Inc. 0.00 -100.00 0.00 -100.00 -0.0519
PEP / PepsiCo, Inc. 0.00 -100.00 0.00 0.0000
MEM / Matthews International Funds - Matthews Emerging Markets Equity Active ETF 0.00 -100.00 0.00 0.0000
HIG / The Hartford Insurance Group, Inc. 0.00 -100.00 0.00 -100.00 -0.0120
SHOP / Shopify Inc. 0.00 -100.00 0.00 0.0000
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.00 -100.00 0.00 0.0000
ATS / ATS Corporation 0.00 -100.00 0.00 0.0000
UNH / UnitedHealth Group Incorporated 0.00 -100.00 0.00 0.0000
JNJ / Johnson & Johnson 0.00 -100.00 0.00 0.0000
MDT / Medtronic plc 0.00 -100.00 0.00 0.0000
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF 0.00 -100.00 0.00 0.0000
ABBV / AbbVie Inc. 0.00 -100.00 0.00 0.0000
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.00 -100.00 0.00 0.0000
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund 0.00 -100.00 0.00 0.0000
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF 0.00 -100.00 0.00 0.0000
IXC / iShares Trust - iShares Global Energy ETF 0.00 -100.00 0.00 0.0000
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF 0.00 -100.00 0.00 0.0000
NKE / NIKE, Inc. 0.00 -100.00 0.00 0.0000
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.00 -100.00 0.00 0.0000