Mga Batayang Estadistika
Nilai Portofolio | $ 163,846,205 |
Posisi Saat Ini | 174 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Kolinsky Wealth Management, LLC telah mengungkapkan total kepemilikan 174 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 163,846,205 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Kolinsky Wealth Management, LLC adalah Schwab Strategic Trust - Schwab U.S. Large-Cap ETF (US:SCHX) , Microsoft Corporation (US:MSFT) , Apple Inc. (US:AAPL) , SPDR S&P 500 ETF (US:SPY) , and Amazon.com, Inc. (US:AMZN) . Posisi baru Kolinsky Wealth Management, LLC meliputi: Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF (US:LVHI) , Lam Research Corporation (US:LRCX) , DoubleVerify Holdings, Inc. (US:DV) , SAP SE - Depositary Receipt (Common Stock) (US:SAP) , and The Hanover Insurance Group, Inc. (US:THG) .
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 |
---|---|---|---|---|
0.17 | 5.08 | 3.0982 | 3.0982 | |
1.44 | 33.48 | 20.3329 | 0.6560 | |
0.02 | 5.25 | 3.2052 | 0.3992 | |
0.01 | 0.44 | 0.2684 | 0.2684 | |
0.03 | 4.65 | 2.8370 | 0.2214 | |
0.02 | 0.35 | 0.2117 | 0.2117 | |
0.00 | 0.62 | 0.3786 | 0.1829 | |
0.00 | 0.28 | 0.1712 | 0.1712 | |
0.00 | 0.27 | 0.1662 | 0.1662 | |
0.00 | 1.31 | 0.7977 | 0.1524 |
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 | 0.45 | 0.2732 | -0.8614 | |
0.07 | 2.91 | 1.7773 | -0.5924 | |
0.00 | 0.53 | 0.3209 | -0.4678 | |
0.02 | 8.81 | 5.3790 | -0.3174 | |
0.00 | 0.00 | -0.2790 | ||
0.00 | 1.49 | 0.9108 | -0.2371 | |
0.00 | 0.00 | -0.2215 | ||
0.00 | 0.00 | -0.1922 | ||
0.01 | 0.62 | 0.3808 | -0.1884 | |
0.00 | 0.00 | -0.1733 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-02-18 untuk periode pelaporan 2024-12-31. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .
Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
---|---|---|---|---|---|---|---|---|---|
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF | 1.44 | 219.99 | 33.48 | 10.64 | 20.3329 | 0.6560 | |||
MSFT / Microsoft Corporation | 0.02 | 2.71 | 8.81 | 0.61 | 5.3790 | -0.3174 | |||
AAPL / Apple Inc. | 0.03 | 1.62 | 7.67 | 9.23 | 4.6801 | 0.1147 | |||
SPY / SPDR S&P 500 ETF | 0.01 | 0.75 | 6.49 | 2.92 | 3.9602 | -0.1396 | |||
AMZN / Amazon.com, Inc. | 0.02 | 3.36 | 5.25 | 21.69 | 3.2052 | 0.3992 | |||
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF | 0.17 | 5.08 | 3.0982 | 3.0982 | |||||
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF | 0.08 | 6.43 | 4.66 | 3.95 | 2.8450 | -0.0712 | |||
NVDA / NVIDIA Corporation | 0.03 | 4.50 | 4.65 | 15.56 | 2.8370 | 0.2214 | |||
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund | 0.07 | -15.99 | 2.91 | -20.12 | 1.7773 | -0.5924 | |||
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF | 0.10 | 332.54 | 2.71 | 15.69 | 1.6439 | 0.1228 | |||
GOOGL / Alphabet Inc. | 0.01 | 2.27 | 2.44 | 16.77 | 1.4875 | 0.1299 | |||
META / Meta Platforms, Inc. | 0.00 | 9.76 | 2.39 | 12.26 | 1.4589 | 0.0740 | |||
JPM / JPMorgan Chase & Co. | 0.01 | 4.75 | 2.00 | 19.09 | 1.2187 | 0.1285 | |||
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF | 0.07 | 222.83 | 1.76 | 4.71 | 1.0662 | -0.0239 | |||
HD / The Home Depot, Inc. | 0.00 | -11.96 | 1.49 | -15.47 | 0.9108 | -0.2371 | |||
GOOGL / Alphabet Inc. | 0.01 | 2.04 | 1.41 | 16.24 | 0.8611 | 0.0718 | |||
V / Visa Inc. | 0.00 | 14.60 | 1.31 | 31.75 | 0.7977 | 0.1524 | |||
ABBV / AbbVie Inc. | 0.01 | 6.01 | 1.20 | -4.63 | 0.7303 | -0.0854 | |||
AVGO / Broadcom Inc. | 0.01 | -0.06 | 1.19 | 34.31 | 0.7292 | 0.1508 | |||
UNH / UnitedHealth Group Incorporated | 0.00 | 0.99 | 1.08 | -12.62 | 0.6592 | -0.1446 | |||
NOW / ServiceNow, Inc. | 0.00 | -1.08 | 1.07 | 17.29 | 0.6503 | 0.0594 | |||
COST / Costco Wholesale Corporation | 0.00 | 3.28 | 1.04 | 6.68 | 0.6341 | 0.0012 | |||
ACN / Accenture plc | 0.00 | 4.75 | 1.02 | 4.21 | 0.6199 | -0.0136 | |||
BK / The Bank of New York Mellon Corporation | 0.01 | 0.35 | 0.99 | 7.23 | 0.6072 | 0.0042 | |||
MA / Mastercard Incorporated | 0.00 | -0.22 | 0.96 | 6.41 | 0.5880 | -0.0008 | |||
PG / The Procter & Gamble Company | 0.01 | 1.13 | 0.96 | -2.14 | 0.5842 | -0.0549 | |||
BRK.B / Berkshire Hathaway Inc. | 0.00 | 1.91 | 0.87 | 0.35 | 0.5283 | -0.0353 | |||
PM / Philip Morris International Inc. | 0.01 | 0.09 | 0.83 | -0.83 | 0.5096 | -0.0376 | |||
DFS / Discover Financial Services | 0.00 | 4.29 | 0.83 | 28.71 | 0.5041 | 0.0870 | |||
AJG / Arthur J. Gallagher & Co. | 0.00 | 17.49 | 0.83 | 18.53 | 0.5038 | 0.0509 | |||
AMP / Ameriprise Financial, Inc. | 0.00 | 3.02 | 0.82 | 16.71 | 0.4991 | 0.0436 | |||
TMO / Thermo Fisher Scientific Inc. | 0.00 | -7.82 | 0.82 | -20.70 | 0.4982 | -0.1714 | |||
ADBE / Adobe Inc. | 0.00 | -5.45 | 0.80 | -18.74 | 0.4896 | -0.1528 | |||
C.WSA / Citigroup, Inc. | 0.00 | 5.00 | 0.80 | 13.39 | 0.4837 | 0.0268 | |||
PAYX / Paychex, Inc. | 0.01 | 5.88 | 0.76 | 10.70 | 0.4609 | 0.0170 | |||
INTU / Intuit Inc. | 0.00 | 1.62 | 0.75 | 2.88 | 0.4572 | -0.0164 | |||
IBM / International Business Machines Corporation | 0.00 | 3.40 | 0.74 | 2.77 | 0.4533 | -0.0165 | |||
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.00 | 6.31 | 0.74 | 20.79 | 0.4509 | 0.0535 | |||
CSCO / Cisco Systems, Inc. | 0.01 | 2.93 | 0.73 | 14.55 | 0.4468 | 0.0310 | |||
IVV / iShares Trust - iShares Core S&P 500 ETF | 0.00 | 41.95 | 0.70 | 44.83 | 0.4281 | 0.1133 | |||
MRK / Merck & Co., Inc. | 0.01 | -12.95 | 0.70 | -23.75 | 0.4277 | -0.1698 | |||
CVX / Chevron Corporation | 0.00 | 0.00 | 0.70 | -1.69 | 0.4268 | -0.0356 | |||
IWM / iShares Trust - iShares Russell 2000 ETF | 0.00 | 16.19 | 0.69 | 16.11 | 0.4229 | 0.0352 | |||
RACE / Ferrari N.V. | 0.00 | -10.38 | 0.67 | -18.96 | 0.4097 | -0.1293 | |||
PRI / Primerica, Inc. | 0.00 | 0.00 | 0.67 | 2.45 | 0.4058 | -0.0187 | |||
UNP / Union Pacific Corporation | 0.00 | 2.23 | 0.67 | -5.38 | 0.4078 | -0.0516 | |||
SSD / Simpson Manufacturing Co., Inc. | 0.00 | 0.00 | 0.67 | -13.25 | 0.4078 | -0.0933 | |||
SNA / Snap-on Incorporated | 0.00 | 4.66 | 0.66 | 22.78 | 0.4029 | 0.0511 | |||
CMG / Chipotle Mexican Grill, Inc. | 0.01 | 4.79 | 0.66 | 9.60 | 0.4044 | 0.0115 | |||
NFLX / Netflix, Inc. | 0.00 | -2.79 | 0.65 | 22.28 | 0.3988 | 0.0510 | |||
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 0.01 | -1.33 | 0.62 | -28.80 | 0.3808 | -0.1884 | |||
MRVL / Marvell Technology, Inc. | 0.01 | 3.32 | 0.62 | 58.42 | 0.3794 | 0.1239 | |||
TSLA / Tesla, Inc. | 0.00 | 33.57 | 0.62 | 106.67 | 0.3786 | 0.1829 | |||
AMGN / Amgen Inc. | 0.00 | 6.02 | 0.62 | -14.27 | 0.3779 | -0.0917 | |||
ABT / Abbott Laboratories | 0.01 | 4.75 | 0.60 | 3.97 | 0.3682 | -0.0093 | |||
FCN / FTI Consulting, Inc. | 0.00 | 0.00 | 0.59 | -16.00 | 0.3589 | -0.0964 | |||
IWR / iShares Trust - iShares Russell Mid-Cap ETF | 0.01 | 8.38 | 0.58 | 8.61 | 0.3528 | 0.0053 | |||
CRVL / CorVel Corporation | 0.01 | 200.00 | 0.58 | 2.12 | 0.3517 | -0.0171 | |||
NEE / NextEra Energy, Inc. | 0.01 | 3.11 | 0.57 | -12.62 | 0.3454 | -0.0775 | |||
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF | 0.00 | 13.38 | 0.57 | 15.75 | 0.3455 | 0.0274 | |||
EME / EMCOR Group, Inc. | 0.00 | -58.68 | 0.53 | -56.44 | 0.3209 | -0.4678 | |||
PGR / The Progressive Corporation | 0.00 | -0.45 | 0.53 | -5.90 | 0.3211 | -0.0429 | |||
CRM / Salesforce, Inc. | 0.00 | 13.68 | 0.52 | 38.71 | 0.3155 | 0.0734 | |||
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF | 0.02 | 20.98 | 0.49 | 18.20 | 0.2978 | 0.0295 | |||
AXP / American Express Company | 0.00 | 1.55 | 0.49 | 10.98 | 0.2965 | 0.0122 | |||
ORCL / Oracle Corporation | 0.00 | 3.76 | 0.48 | 1.47 | 0.2947 | -0.0147 | |||
LIN / Linde plc | 0.00 | 0.35 | 0.48 | -11.88 | 0.2946 | -0.0617 | |||
WMT / Walmart Inc. | 0.01 | 6.33 | 0.48 | 19.01 | 0.2944 | 0.0308 | |||
VZ / Verizon Communications Inc. | 0.01 | 6.50 | 0.48 | -5.13 | 0.2936 | -0.0363 | |||
IWF / iShares Trust - iShares Russell 1000 Growth ETF | 0.00 | 15.49 | 0.48 | 23.51 | 0.2923 | 0.0403 | |||
LMT / Lockheed Martin Corporation | 0.00 | -10.21 | 0.48 | -25.43 | 0.2921 | -0.1249 | |||
TTC / The Toro Company | 0.01 | 39.64 | 0.48 | 29.00 | 0.2896 | 0.0492 | |||
KKR / KKR & Co. Inc. | 0.00 | -2.75 | 0.48 | 10.19 | 0.2910 | 0.0096 | |||
SPOT / Spotify Technology S.A. | 0.00 | -21.46 | 0.47 | -4.66 | 0.2878 | -0.0338 | |||
LRCX / Lam Research Corporation | 0.01 | 0.47 | 0.0000 | ||||||
GOLF / Acushnet Holdings Corp. | 0.01 | 0.00 | 0.46 | 11.46 | 0.2791 | 0.0124 | |||
PSX / Phillips 66 | 0.00 | 0.46 | 0.45 | -12.91 | 0.2759 | -0.0617 | |||
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF | 0.00 | -74.38 | 0.45 | -74.25 | 0.2732 | -0.8614 | |||
MC / Moelis & Company | 0.01 | 0.00 | 0.45 | 7.97 | 0.2716 | 0.0019 | |||
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 0.00 | -15.19 | 0.44 | -29.52 | 0.2716 | -0.1386 | |||
IBIT / iShares Bitcoin Trust ETF | 0.01 | 0.44 | 0.2684 | 0.2684 | |||||
LSTR / Landstar System, Inc. | 0.00 | 24.67 | 0.43 | 13.56 | 0.2608 | 0.0159 | |||
MCD / McDonald's Corporation | 0.00 | -9.04 | 0.43 | -13.44 | 0.2599 | -0.0599 | |||
USB / U.S. Bancorp | 0.01 | 6.06 | 0.42 | 10.70 | 0.2594 | 0.0103 | |||
KAI / Kadant Inc. | 0.00 | 0.00 | 0.42 | 2.21 | 0.2546 | -0.0112 | |||
WTS / Watts Water Technologies, Inc. | 0.00 | 8.89 | 0.42 | 6.68 | 0.2525 | -0.0005 | |||
UPS / United Parcel Service, Inc. | 0.00 | 13.34 | 0.41 | 4.81 | 0.2531 | -0.0041 | |||
T / AT&T Inc. | 0.02 | 16.85 | 0.40 | 20.78 | 0.2453 | 0.0292 | |||
BAC / Bank of America Corporation | 0.01 | 0.76 | 0.39 | 11.49 | 0.2373 | 0.0108 | |||
AMAT / Applied Materials, Inc. | 0.00 | -7.29 | 0.38 | -25.39 | 0.2336 | -0.0999 | |||
UBER / Uber Technologies, Inc. | 0.01 | -23.01 | 0.38 | -38.24 | 0.2310 | -0.1673 | |||
HON / Honeywell International Inc. | 0.00 | 13.80 | 0.38 | 24.50 | 0.2297 | 0.0329 | |||
CMCSA / Comcast Corporation | 0.01 | -10.60 | 0.37 | -19.74 | 0.2240 | -0.0731 | |||
ISRG / Intuitive Surgical, Inc. | 0.00 | -19.47 | 0.37 | -14.49 | 0.2229 | -0.0560 | |||
AZPN / Aspen Technology, Inc. | 0.00 | 8.95 | 0.36 | 13.88 | 0.2195 | 0.0131 | |||
RBC / RBC Bearings Incorporated | 0.00 | 0.00 | 0.36 | 0.00 | 0.2193 | -0.0157 | |||
XOM / Exxon Mobil Corporation | 0.00 | -6.50 | 0.36 | -14.11 | 0.2192 | -0.0530 | |||
GGG / Graco Inc. | 0.00 | 0.00 | 0.36 | -3.78 | 0.2177 | -0.0231 | |||
FDS / FactSet Research Systems Inc. | 0.00 | 3.21 | 0.35 | 7.60 | 0.2166 | 0.0025 | |||
PH / Parker-Hannifin Corporation | 0.00 | -0.36 | 0.35 | 0.28 | 0.2154 | -0.0134 | |||
ADP / Automatic Data Processing, Inc. | 0.00 | 15.09 | 0.35 | 21.80 | 0.2154 | 0.0270 | |||
DV / DoubleVerify Holdings, Inc. | 0.02 | 0.35 | 0.2117 | 0.2117 | |||||
AMD / Advanced Micro Devices, Inc. | 0.00 | -11.22 | 0.35 | -34.72 | 0.2117 | -0.1334 | |||
CPRT / Copart, Inc. | 0.01 | 13.78 | 0.34 | 24.82 | 0.2089 | 0.0303 | |||
PLD / Prologis, Inc. | 0.00 | -6.34 | 0.34 | -21.79 | 0.2086 | -0.0749 | |||
LLY / Eli Lilly and Company | 0.00 | 3.29 | 0.34 | -10.11 | 0.2068 | -0.0380 | |||
UFPI / UFP Industries, Inc. | 0.00 | 0.00 | 0.33 | -14.21 | 0.2028 | -0.0489 | |||
MELI / MercadoLibre, Inc. | 0.00 | -9.48 | 0.32 | -25.00 | 0.1982 | -0.0833 | |||
CP / Canadian Pacific Kansas City Limited | 0.00 | -11.07 | 0.32 | -24.70 | 0.1928 | -0.0816 | |||
FHB / First Hawaiian, Inc. | 0.01 | 0.00 | 0.32 | 12.06 | 0.1933 | 0.0096 | |||
MANH / Manhattan Associates, Inc. | 0.00 | 0.00 | 0.32 | -3.95 | 0.1930 | -0.0211 | |||
JNJ / Johnson & Johnson | 0.00 | -1.05 | 0.31 | -11.86 | 0.1909 | -0.0394 | |||
ZBRA / Zebra Technologies Corporation | 0.00 | 12.90 | 0.31 | 17.42 | 0.1898 | 0.0181 | |||
MAA / Mid-America Apartment Communities, Inc. | 0.00 | 0.30 | 0.31 | -2.22 | 0.1877 | -0.0182 | |||
CDNS / Cadence Design Systems, Inc. | 0.00 | -9.62 | 0.30 | 0.00 | 0.1861 | -0.0118 | |||
SBUX / Starbucks Corporation | 0.00 | -7.19 | 0.30 | -13.22 | 0.1848 | -0.0418 | |||
VRSK / Verisk Analytics, Inc. | 0.00 | -0.19 | 0.29 | 2.49 | 0.1760 | -0.0068 | |||
GE / General Electric Company | 0.00 | 3.66 | 0.28 | -8.12 | 0.1730 | -0.0280 | |||
SAP / SAP SE - Depositary Receipt (Common Stock) | 0.00 | 0.28 | 0.1712 | 0.1712 | |||||
PEG / Public Service Enterprise Group Incorporated | 0.00 | 0.12 | 0.28 | -5.12 | 0.1697 | -0.0209 | |||
JKHY / Jack Henry & Associates, Inc. | 0.00 | 8.70 | 0.28 | 8.17 | 0.1697 | 0.0022 | |||
ADI / Analog Devices, Inc. | 0.00 | -0.99 | 0.27 | -8.67 | 0.1678 | -0.0278 | |||
SE / Sea Limited - Depositary Receipt (Common Stock) | 0.00 | 6.33 | 0.27 | 19.65 | 0.1675 | 0.0184 | |||
THG / The Hanover Insurance Group, Inc. | 0.00 | 0.27 | 0.1662 | 0.1662 | |||||
APAM / Artisan Partners Asset Management Inc. | 0.01 | 0.00 | 0.26 | -0.76 | 0.1603 | -0.0116 | |||
APO / Apollo Global Management, Inc. | 0.00 | -2.40 | 0.26 | 29.06 | 0.1600 | 0.0279 | |||
FTXP / Foothills Exploration, Inc. | 0.00 | -2.82 | 0.26 | -20.97 | 0.1581 | -0.0560 | |||
COKE / Coca-Cola Consolidated, Inc. | 0.00 | 0.00 | 0.26 | -4.14 | 0.1554 | -0.0181 | |||
CWAN / Clearwater Analytics Holdings, Inc. | 0.01 | 0.00 | 0.25 | 8.62 | 0.1536 | 0.0027 | |||
VLY / Valley National Bancorp | 0.03 | -1.78 | 0.25 | -1.56 | 0.1540 | -0.0131 | |||
KULR / KULR Technology Group, Inc. | 0.01 | -21.60 | 0.25 | 6,175.00 | 0.1532 | 0.1505 | |||
BX / Blackstone Inc. | 0.00 | -0.14 | 0.25 | 12.61 | 0.1530 | 0.0080 | |||
COP / ConocoPhillips | 0.00 | 0.04 | 0.25 | -5.66 | 0.1526 | -0.0199 | |||
RLI / RLI Corp. | 0.00 | 0.00 | 0.25 | 6.47 | 0.1503 | -0.0010 | |||
LII / Lennox International Inc. | 0.00 | 0.25 | 0.1510 | 0.1510 | |||||
ORLY / O'Reilly Automotive, Inc. | 0.00 | 10.64 | 0.25 | 13.89 | 0.1505 | 0.0098 | |||
MS / Morgan Stanley | 0.00 | 0.25 | 0.1498 | 0.1498 | |||||
CAT / Caterpillar Inc. | 0.00 | 2.90 | 0.24 | -4.69 | 0.1494 | -0.0174 | |||
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.00 | 16.82 | 0.24 | 12.04 | 0.1478 | 0.0072 | |||
QQQ / Invesco QQQ Trust, Series 1 | 0.00 | 0.24 | 0.1469 | 0.1469 | |||||
CB / Chubb Limited | 0.00 | -2.58 | 0.24 | -6.61 | 0.1465 | -0.0207 | |||
TXN / Texas Instruments Incorporated | 0.00 | -3.65 | 0.24 | -12.55 | 0.1450 | -0.0316 | |||
IBKR / Interactive Brokers Group, Inc. | 0.00 | 0.24 | 0.1442 | 0.1442 | |||||
SCHW / The Charles Schwab Corporation | 0.00 | 0.06 | 0.24 | 14.63 | 0.1434 | 0.0097 | |||
DIS / The Walt Disney Company | 0.00 | 0.23 | 0.1434 | 0.1434 | |||||
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) | 0.00 | -11.72 | 0.23 | -25.71 | 0.1423 | -0.0629 | |||
BANF / BancFirst Corporation | 0.00 | 0.00 | 0.23 | 11.43 | 0.1428 | 0.0061 | |||
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) | 0.01 | 413.33 | 0.23 | 12.68 | 0.1413 | 0.0075 | |||
FICO / Fair Isaac Corporation | 0.00 | -27.50 | 0.23 | -25.81 | 0.1410 | -0.0613 | |||
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF | 0.00 | 0.00 | 0.23 | 6.51 | 0.1395 | -0.0006 | |||
MPWR / Monolithic Power Systems, Inc. | 0.00 | -2.03 | 0.23 | -37.53 | 0.1398 | -0.0977 | |||
PANW / Palo Alto Networks, Inc. | 0.00 | 100.16 | 0.23 | 6.60 | 0.1380 | 0.0000 | |||
MDY / SPDR S&P MidCap 400 ETF Trust | 0.00 | 0.23 | 0.1380 | 0.1380 | |||||
PHM / PulteGroup, Inc. | 0.00 | -0.87 | 0.22 | -24.83 | 0.1362 | -0.0577 | |||
HWM / Howmet Aerospace Inc. | 0.00 | 0.22 | 0.1354 | 0.1354 | |||||
ETN / Eaton Corporation plc | 0.00 | 4.97 | 0.22 | 5.34 | 0.1327 | -0.0018 | |||
ICE / Intercontinental Exchange, Inc. | 0.00 | 2.97 | 0.22 | -4.85 | 0.1324 | -0.0153 | |||
CIEN / Ciena Corporation | 0.00 | 0.22 | 0.1316 | 0.1316 | |||||
ITW / Illinois Tool Works Inc. | 0.00 | 7.08 | 0.21 | 3.38 | 0.1311 | -0.0037 | |||
AON / Aon plc | 0.00 | -15.36 | 0.21 | -12.35 | 0.1304 | -0.0277 | |||
LPLA / LPL Financial Holdings Inc. | 0.00 | 0.21 | 0.1295 | 0.1295 | |||||
GS / The Goldman Sachs Group, Inc. | 0.00 | 0.21 | 0.1288 | 0.1288 | |||||
WEC / WEC Energy Group, Inc. | 0.00 | 3.76 | 0.21 | 1.45 | 0.1283 | -0.0064 | |||
VAIGX / Vanguard Advice Select International Growth Fund | 0.00 | 0.21 | 0.1279 | 0.1279 | |||||
LCII / LCI Industries | 0.00 | -0.39 | 0.21 | -14.75 | 0.1274 | -0.0315 | |||
WDAY / Workday, Inc. | 0.00 | -5.08 | 0.21 | 0.49 | 0.1265 | -0.0080 | |||
DUK / Duke Energy Corporation | 0.00 | 0.21 | 0.1260 | 0.1260 | |||||
WFC / Wells Fargo & Company | 0.00 | 0.21 | 0.1254 | 0.1254 | |||||
BMY / Bristol-Myers Squibb Company | 0.00 | 0.20 | 0.1246 | 0.1246 | |||||
MSCI / MSCI Inc. | 0.00 | -3.43 | 0.20 | -0.98 | 0.1232 | -0.0095 | |||
DHR / Danaher Corporation | 0.00 | -10.78 | 0.20 | -26.37 | 0.1229 | -0.0548 | |||
RGA / Reinsurance Group of America, Incorporated | 0.00 | 2.17 | 0.20 | 0.00 | 0.1226 | -0.0078 | |||
NU / Nu Holdings Ltd. | 0.02 | -24.31 | 0.17 | -42.51 | 0.1004 | -0.0867 | |||
F / Ford Motor Company | 0.01 | 0.11 | 0.0647 | 0.0647 | |||||
ETD / Ethan Allen Interiors Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
DHI / D.R. Horton, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1363 | ||||
MNDY / monday.com Ltd. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
MCHP / Microchip Technology Incorporated | 0.00 | -100.00 | 0.00 | -100.00 | -0.1922 | ||||
ACGL / Arch Capital Group Ltd. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
WCN / Waste Connections, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1534 | ||||
MSOX / Advisorshares Trust - AdvisorShares MSOS Daily Leveraged ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
IT / Gartner, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
FTV / Fortive Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.1718 | ||||
CCI / Crown Castle Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1733 | ||||
MO / Altria Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1396 | ||||
DNN / Denison Mines Corp. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
PEP / PepsiCo, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2790 | ||||
ELV / Elevance Health, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2215 | ||||
ICLR / ICON Public Limited Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
GSAT / Globalstar, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
MDLZ / Mondelez International, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1446 | ||||
FERGUSON PLC NEW / SHS (G3421J106) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
NNBR / NN, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
A / Agilent Technologies, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1321 | ||||
ZTS / Zoetis Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1323 | ||||
KO / The Coca-Cola Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.1498 | ||||
PLBY / Playboy, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0125 |