Mga Batayang Estadistika
Nilai Portofolio $ 210,706,107
Posisi Saat Ini 303
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Legacy Bridge, LLC telah mengungkapkan total kepemilikan 303 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 210,706,107 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Legacy Bridge, LLC adalah NVIDIA Corporation (US:NVDA) , Broadcom Inc. (US:AVGO) , Palantir Technologies Inc. (US:PLTR) , GE Vernova Inc. (US:GEV) , and West Bancorporation, Inc. (US:WTBA) . Posisi baru Legacy Bridge, LLC meliputi: Quanta Services, Inc. (US:PWR) , Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bearish Fund (US:UDN) , Navitas Semiconductor Corporation (US:NVTS) , Invesco CurrencyShares Euro Trust (US:FXE) , and Nebius Group N.V. (US:NBIS) .

Legacy Bridge, 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
0.03 8.25 3.9137 1.2278
0.06 9.66 4.5847 1.0740
0.06 7.85 3.7269 0.9680
0.01 6.03 2.8642 0.9614
0.02 4.21 1.9996 0.8161
0.00 1.30 0.6176 0.6176
0.02 2.92 1.3881 0.5642
0.04 2.10 0.9970 0.5569
0.02 3.13 1.4854 0.5357
0.01 1.88 0.8936 0.5333
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
0.26 5.09 2.4176 -0.5031
0.01 0.90 0.4294 -0.4103
0.01 3.70 1.7556 -0.4007
0.00 0.11 0.0502 -0.3894
0.01 1.56 0.7418 -0.2895
0.01 1.66 0.7879 -0.2824
0.00 2.81 1.3359 -0.2600
0.13 2.47 1.1736 -0.2503
0.01 1.27 0.6020 -0.2249
0.01 0.66 0.3126 -0.2130
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-06 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 0.06 5.33 9.66 53.55 4.5847 1.0740
AVGO / Broadcom Inc. 0.03 4.06 8.25 71.33 3.9137 1.2278
PLTR / Palantir Technologies Inc. 0.06 -1.67 7.85 58.82 3.7269 0.9680
GEV / GE Vernova Inc. 0.01 2.10 6.03 77.00 2.8642 0.9614
WTBA / West Bancorporation, Inc. 0.26 -1.14 5.09 -2.67 2.4176 -0.5031
STRL / Sterling Infrastructure, Inc. 0.02 -2.54 4.21 98.63 1.9996 0.8161
MSFT / Microsoft Corporation 0.01 -0.13 3.94 32.36 1.8697 0.2086
ANET / Arista Networks Inc 0.04 0.00 3.92 32.02 1.8594 0.2038
BRK.A / Berkshire Hathaway Inc. 0.01 4.95 3.70 -4.27 1.7556 -0.4007
AMZN / Amazon.com, Inc. 0.02 1.12 3.68 16.61 1.7456 -0.0146
WMT / Walmart Inc. 0.04 -0.58 3.52 10.76 1.6712 -0.1031
ETN / Eaton Corporation plc 0.01 0.00 3.42 31.31 1.6245 0.1702
VRT / Vertiv Holdings Co 0.02 3.39 3.13 83.95 1.4854 0.5357
AXON / Axon Enterprise, Inc. 0.00 7.91 3.05 69.92 1.4476 0.4457
CLS / Celestica Inc. 0.02 0.00 2.92 98.10 1.3881 0.5642
CAT / Caterpillar Inc. 0.01 4.30 2.82 22.79 1.3398 0.0568
LLY / Eli Lilly and Company 0.00 4.27 2.81 -1.61 1.3359 -0.2600
JPM / JPMorgan Chase & Co. 0.01 0.00 2.64 18.21 1.2541 0.0065
COST / Costco Wholesale Corporation 0.00 -0.19 2.63 4.49 1.2488 -0.1566
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.01 0.09 2.53 36.59 1.2015 0.1671
JCI / Johnson Controls International plc 0.02 -0.01 2.50 31.86 1.1866 0.1284
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF 0.13 -4.47 2.47 -3.10 1.1736 -0.2503
PANW / Palo Alto Networks, Inc. 0.01 -0.22 2.30 19.69 1.0935 0.0191
PH / Parker-Hannifin Corporation 0.00 -0.78 2.23 14.01 1.0588 -0.0330
ISRG / Intuitive Surgical, Inc. 0.00 0.00 2.22 9.73 1.0548 -0.0755
OKLO / Oklo Inc. 0.04 2.89 2.10 166.50 0.9970 0.5569
IWO / iShares Trust - iShares Russell 2000 Growth ETF 0.01 -0.04 2.06 11.84 0.9772 -0.0502
DE / Deere & Company 0.00 -0.47 2.06 7.81 0.9766 -0.0882
HD / The Home Depot, Inc. 0.01 0.28 1.99 0.30 0.9452 -0.1626
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.03 2.69 1.92 15.17 0.9119 -0.0189
IWM / iShares Trust - iShares Russell 2000 ETF 0.01 -3.94 1.92 3.90 0.9109 -0.1198
LEU / Centrus Energy Corp. 0.01 -0.96 1.88 191.78 0.8936 0.5333
LOW / Lowe's Companies, Inc. 0.01 -0.32 1.80 -5.17 0.8540 -0.2048
TSCO / Tractor Supply Company 0.03 0.00 1.74 -4.25 0.8237 -0.1875
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.03 0.00 1.73 11.25 0.8217 -0.0466
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.02 1.38 1.72 9.63 0.8160 -0.0593
GOOG / Alphabet Inc. 0.01 -1.03 1.71 12.37 0.8107 -0.0375
WSM / Williams-Sonoma, Inc. 0.01 -1.92 1.67 1.34 0.7905 -0.1266
AAPL / Apple Inc. 0.01 -6.30 1.66 -13.45 0.7879 -0.2824
DLR / Digital Realty Trust, Inc. 0.01 -2.79 1.64 18.30 0.7794 0.0046
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 -3.36 1.62 16.86 0.7668 -0.0045
NDAQ / Nasdaq, Inc. 0.02 0.00 1.61 17.81 0.7664 0.0020
QCOM / QUALCOMM Incorporated 0.01 -2.18 1.58 1.47 0.7513 -0.1197
BLK / BlackRock, Inc. 0.00 -0.93 1.57 9.82 0.7430 -0.0524
TMUS / T-Mobile US, Inc. 0.01 -5.34 1.56 -15.48 0.7418 -0.2895
NXPI / NXP Semiconductors N.V. 0.01 -3.42 1.54 11.05 0.7301 -0.0430
BK / The Bank of New York Mellon Corporation 0.02 0.00 1.53 8.59 0.7259 -0.0597
BSX / Boston Scientific Corporation 0.01 0.00 1.51 6.51 0.7148 -0.0745
NFG / National Fuel Gas Company 0.02 0.00 1.50 6.93 0.7103 -0.0704
VST / Vistra Corp. 0.01 -2.10 1.49 61.69 0.7092 0.1931
NSIT / Insight Enterprises, Inc. 0.01 -1.56 1.49 -9.35 0.7088 -0.2107
IWN / iShares Trust - iShares Russell 2000 Value ETF 0.01 -3.08 1.49 1.23 0.7060 -0.1137
XOM / Exxon Mobil Corporation 0.01 2.68 1.48 -6.93 0.7016 -0.1847
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF 0.01 0.00 1.42 4.86 0.6761 -0.0817
EQIX / Equinix, Inc. 0.00 -3.34 1.38 -5.68 0.6546 -0.1616
EFA / iShares Trust - iShares MSCI EAFE ETF 0.02 -3.89 1.38 5.11 0.6537 -0.0775
HPE / Hewlett Packard Enterprise Company 0.07 -3.54 1.37 27.85 0.6497 0.0522
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF 0.05 2.17 1.32 9.38 0.6260 -0.0468
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.02 -0.12 1.31 11.12 0.6213 -0.0362
FCX / Freeport-McMoRan Inc. 0.03 -2.19 1.31 12.02 0.6195 -0.0309
PWR / Quanta Services, Inc. 0.00 1.30 0.6176 0.6176
META / Meta Platforms, Inc. 0.00 0.12 1.28 28.23 0.6081 0.0505
VLO / Valero Energy Corporation 0.01 0.00 1.27 1.76 0.6024 -0.0935
CVX / Chevron Corporation 0.01 0.00 1.27 -14.38 0.6020 -0.2249
MS / Morgan Stanley 0.01 -7.66 1.26 11.55 0.5962 -0.0326
SYK / Stryker Corporation 0.00 -1.03 1.14 5.16 0.5419 -0.0638
AVAV / AeroVironment, Inc. 0.00 1.91 1.14 144.11 0.5411 0.2800
NOW / ServiceNow, Inc. 0.00 -0.36 1.13 28.62 0.5357 0.0462
GEHC / GE HealthCare Technologies Inc. 0.02 -4.07 1.13 -11.97 0.5343 -0.1792
FITB / Fifth Third Bancorp 0.03 1.10 0.5228 0.5228
SNOW / Snowflake Inc. 0.00 3.54 1.10 58.59 0.5218 0.1348
DHR / Danaher Corporation 0.01 -5.21 1.06 -8.62 0.5033 -0.1445
VRTX / Vertex Pharmaceuticals Incorporated 0.00 0.00 1.04 -8.14 0.4927 -0.1381
J / Jacobs Solutions Inc. 0.01 -3.11 1.03 5.34 0.4865 -0.0564
NU / Nu Holdings Ltd. 0.07 0.00 0.94 33.95 0.4479 0.0549
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.02 5.02 0.93 14.80 0.4421 -0.0108
XBI / SPDR Series Trust - SPDR S&P Biotech ETF 0.01 -41.20 0.90 -39.89 0.4294 -0.4103
TMO / Thermo Fisher Scientific Inc. 0.00 -2.84 0.89 -20.82 0.4207 -0.2041
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.01 -7.34 0.87 9.39 0.4152 -0.0311
CCJ / Cameco Corporation 0.01 5.94 0.85 90.97 0.4019 0.1546
NEE / NextEra Energy, Inc. 0.01 2.36 0.84 0.24 0.4008 -0.0693
INDA / iShares Trust - iShares MSCI India ETF 0.02 -2.30 0.84 5.64 0.4003 -0.0451
HRB / H&R Block, Inc. 0.02 0.00 0.84 -0.12 0.3977 -0.0700
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.01 -12.13 0.83 -12.61 0.3952 -0.1363
MDLZ / Mondelez International, Inc. 0.01 0.00 0.81 -0.61 0.3843 -0.0703
CTRE / CareTrust REIT, Inc. 0.03 -2.26 0.79 4.62 0.3765 -0.0465
TEM / Tempus AI, Inc. 0.01 1.49 0.78 33.73 0.3691 0.0445
GS / The Goldman Sachs Group, Inc. 0.00 0.00 0.78 29.72 0.3688 0.0341
FSLR / First Solar, Inc. 0.00 -1.52 0.77 28.88 0.3668 0.0324
NXT / Nextracker Inc. 0.01 -3.60 0.73 24.44 0.3458 0.0189
PFE / Pfizer Inc. 0.03 0.72 0.3441 0.3441
UNP / Union Pacific Corporation 0.00 -1.41 0.72 -3.98 0.3434 -0.0771
PG / The Procter & Gamble Company 0.00 -6.38 0.70 -12.48 0.3328 -0.1143
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 1.42 0.69 12.03 0.3273 -0.0160
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) 0.01 1.52 0.68 -1.45 0.3233 -0.0624
TJX / The TJX Companies, Inc. 0.01 0.00 0.67 1.36 0.3178 -0.0507
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF 0.01 -35.34 0.66 -30.07 0.3126 -0.2130
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.03 0.00 0.65 11.70 0.3081 -0.0161
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) 0.00 -3.67 0.64 -6.01 0.3046 -0.0764
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.01 -1.53 0.64 4.61 0.3021 -0.0372
WDAY / Workday, Inc. 0.00 -18.96 0.58 -16.71 0.2770 -0.1140
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.02 0.00 0.58 8.01 0.2757 -0.0245
INTU / Intuit Inc. 0.00 -10.23 0.55 15.00 0.2624 -0.0055
MCD / McDonald's Corporation 0.00 -0.05 0.55 -6.51 0.2594 -0.0668
CME / CME Group Inc. 0.00 -8.34 0.55 -4.72 0.2589 -0.0607
WFC / Wells Fargo & Company 0.01 0.00 0.50 11.63 0.2369 -0.0127
COP / ConocoPhillips 0.01 0.00 0.48 -14.59 0.2280 -0.0857
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.00 0.00 0.47 18.55 0.2249 0.0020
SPY / SPDR S&P 500 ETF 0.00 -1.58 0.46 8.73 0.2191 -0.0178
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF 0.01 -15.59 0.46 -15.08 0.2168 -0.0829
WK / Workiva Inc. 0.01 0.00 0.46 -9.70 0.2165 -0.0658
SKX / Skechers U.S.A., Inc. 0.01 -2.87 0.43 8.10 0.2027 -0.0181
GOOGL / Alphabet Inc. 0.00 0.35 0.40 14.33 0.1897 -0.0053
ABT / Abbott Laboratories 0.00 -4.68 0.38 -2.30 0.1816 -0.0368
CP / Canadian Pacific Kansas City Limited 0.00 0.00 0.38 13.06 0.1810 -0.0075
BX / Blackstone Inc. 0.00 13.42 0.38 21.47 0.1800 0.0056
NFLX / Netflix, Inc. 0.00 52.30 0.35 118.52 0.1684 0.0779
NTRS / Northern Trust Corporation 0.00 0.00 0.34 28.57 0.1625 0.0138
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 0.00 0.32 17.78 0.1511 0.0000
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.00 0.00 0.32 2.27 0.1503 -0.0222
CARR / Carrier Global Corporation 0.00 -0.69 0.31 14.60 0.1495 -0.0038
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 0.00 0.31 10.71 0.1473 -0.0094
MA / Mastercard Incorporated 0.00 0.00 0.31 2.68 0.1453 -0.0213
STZ / Constellation Brands, Inc. 0.00 0.00 0.29 -11.46 0.1360 -0.0444
LMT / Lockheed Martin Corporation 0.00 -14.44 0.29 -11.21 0.1354 -0.0442
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 0.00 0.27 7.97 0.1291 -0.0112
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF 0.01 -0.18 0.26 5.69 0.1236 -0.0140
GVAL / Cambria ETF Trust - Cambria Global Value ETF 0.01 0.00 0.23 10.10 0.1087 -0.0075
QRVO / Qorvo, Inc. 0.00 -56.92 0.22 -49.53 0.1026 -0.1362
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.00 -5.18 0.21 -0.47 0.1016 -0.0187
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 0.00 0.20 4.62 0.0970 -0.0121
AXP / American Express Company 0.00 0.00 0.20 18.60 0.0969 0.0008
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.01 2.43 0.20 13.56 0.0957 -0.0035
SO / The Southern Company 0.00 0.00 0.19 0.00 0.0913 -0.0162
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF 0.00 0.00 0.19 10.53 0.0901 -0.0056
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF 0.00 0.00 0.19 16.25 0.0885 -0.0010
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 0.00 0.18 10.98 0.0865 -0.0055
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF 0.00 1.09 0.18 4.02 0.0863 -0.0109
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF 0.00 -0.16 0.17 9.49 0.0822 -0.0064
EWU / iShares Trust - iShares MSCI United Kingdom ETF 0.00 0.00 0.16 6.04 0.0754 -0.0082
PRU / Prudential Financial, Inc. 0.00 0.00 0.15 -3.75 0.0732 -0.0163
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF 0.01 0.00 0.15 -1.30 0.0722 -0.0143
UPS / United Parcel Service, Inc. 0.00 -7.64 0.15 -15.12 0.0695 -0.0269
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF 0.00 0.00 0.15 3.55 0.0695 -0.0097
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF 0.00 0.40 0.14 2.90 0.0678 -0.0097
IVE / iShares Trust - iShares S&P 500 Value ETF 0.00 0.00 0.14 2.90 0.0676 -0.0099
CRWD / CrowdStrike Holdings, Inc. 0.00 0.37 0.14 45.26 0.0655 0.0124
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF 0.00 0.00 0.13 0.78 0.0617 -0.0103
IAU / iShares Gold Trust 0.00 259.07 0.13 279.41 0.0615 0.0425
QQQ / Invesco QQQ Trust, Series 1 0.00 -0.87 0.13 16.82 0.0594 -0.0005
ULTA / Ulta Beauty, Inc. 0.00 -10.17 0.12 13.89 0.0588 -0.0015
CVS / CVS Health Corporation 0.00 5.97 0.12 7.96 0.0581 -0.0052
ORCL / Oracle Corporation 0.00 0.00 0.11 56.16 0.0543 0.0135
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF 0.00 0.00 0.11 0.90 0.0532 -0.0092
BIIB / Biogen Inc. 0.00 -6.48 0.11 -14.06 0.0525 -0.0194
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF 0.00 0.00 0.11 -0.94 0.0503 -0.0092
KNX / Knight-Swift Transportation Holdings Inc. 0.00 -86.81 0.11 -86.66 0.0502 -0.3894
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.00 0.00 0.10 10.64 0.0495 -0.0030
ECL / Ecolab Inc. 0.00 -0.27 0.10 6.32 0.0480 -0.0052
MU / Micron Technology, Inc. 0.00 33.11 0.10 88.68 0.0475 0.0179
AMD / Advanced Micro Devices, Inc. 0.00 35,100.00 0.10 0.0474 0.0473
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.00 0.00 0.10 9.09 0.0460 -0.0032
DEO / Diageo plc - Depositary Receipt (Common Stock) 0.00 -14.22 0.09 -17.54 0.0447 -0.0190
CASY / Casey's General Stores, Inc. 0.00 0.00 0.09 17.57 0.0414 -0.0000
ICE / Intercontinental Exchange, Inc. 0.00 0.00 0.09 6.17 0.0409 -0.0043
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund 0.00 0.00 0.08 13.89 0.0393 -0.0011
UDN / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bearish Fund 0.00 0.08 0.0381 0.0381
MFC / Manulife Financial Corporation 0.00 0.00 0.08 2.63 0.0373 -0.0054
CTVA / Corteva, Inc. 0.00 0.00 0.08 18.46 0.0370 0.0003
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.00 0.00 0.08 5.48 0.0369 -0.0044
MPC / Marathon Petroleum Corporation 0.00 0.00 0.08 14.93 0.0367 -0.0011
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF 0.00 0.00 0.07 0.00 0.0347 -0.0061
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund 0.00 0.00 0.07 7.46 0.0344 -0.0032
ADBE / Adobe Inc. 0.00 0.00 0.07 1.47 0.0329 -0.0055
TTE / TotalEnergies SE - Depositary Receipt (Common Stock) 0.00 37.55 0.07 31.37 0.0320 0.0032
MELI / MercadoLibre, Inc. 0.00 0.00 0.07 35.42 0.0310 0.0038
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF 0.00 0.00 0.06 5.17 0.0291 -0.0036
COF / Capital One Financial Corporation 0.00 137.84 0.06 194.74 0.0267 0.0156
NVTS / Navitas Semiconductor Corporation 0.01 0.06 0.0264 0.0264
PPG / PPG Industries, Inc. 0.00 -26.60 0.05 -23.19 0.0253 -0.0137
EWJ / iShares, Inc. - iShares MSCI Japan ETF 0.00 0.00 0.05 10.64 0.0249 -0.0019
EMR / Emerson Electric Co. 0.00 0.00 0.05 21.95 0.0240 0.0008
BAM / Brookfield Asset Management Ltd. 0.00 0.00 0.05 13.64 0.0238 -0.0007
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF 0.00 0.00 0.05 8.89 0.0236 -0.0020
FXE / Invesco CurrencyShares Euro Trust 0.00 0.05 0.0232 0.0232
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF 0.00 0.00 0.05 2.13 0.0229 -0.0039
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund 0.00 0.00 0.05 4.44 0.0225 -0.0031
DVY / iShares Trust - iShares Select Dividend ETF 0.00 0.00 0.05 -2.13 0.0221 -0.0042
PFG / Principal Financial Group, Inc. 0.00 0.00 0.05 -6.25 0.0215 -0.0053
SU / Suncor Energy Inc. 0.00 0.00 0.04 -4.35 0.0213 -0.0046
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.00 0.00 0.04 -2.33 0.0200 -0.0045
MAS / Masco Corporation 0.00 0.00 0.04 -8.89 0.0199 -0.0054
ONON / On Holding AG 0.00 0.00 0.04 17.65 0.0193 0.0002
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF 0.00 -4.80 0.04 -2.56 0.0180 -0.0042
DAR / Darling Ingredients Inc. 0.00 -50.00 0.04 -40.32 0.0180 -0.0169
CMCSA / Comcast Corporation 0.00 -0.47 0.04 -5.13 0.0179 -0.0039
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.00 0.00 0.04 12.50 0.0175 -0.0008
INV / Innventure, Inc. 0.01 0.00 0.04 -38.60 0.0171 -0.0152
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF 0.00 0.00 0.04 0.00 0.0169 -0.0029
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.00 0.00 0.04 9.38 0.0168 -0.0014
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF 0.00 0.00 0.04 12.90 0.0166 -0.0009
DKNG / DraftKings Inc. 0.00 0.00 0.03 30.77 0.0163 0.0015
ILF / iShares Trust - iShares Latin America 40 ETF 0.00 0.00 0.03 13.33 0.0161 -0.0009
CAH / Cardinal Health, Inc. 0.00 0.00 0.03 22.22 0.0159 0.0006
COR / Cencora, Inc. 0.00 -0.90 0.03 6.67 0.0157 -0.0015
NBIS / Nebius Group N.V. 0.00 0.03 0.0152 0.0152
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF 0.00 0.00 0.03 6.90 0.0149 -0.0015
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF 0.00 0.00 0.03 14.81 0.0148 -0.0007
AVB / AvalonBay Communities, Inc. 0.00 0.00 0.03 -6.25 0.0145 -0.0035
EQR / Equity Residential 0.00 0.00 0.03 -6.45 0.0142 -0.0035
PGR / The Progressive Corporation 0.00 0.00 0.03 -6.45 0.0141 -0.0035
NET / Cloudflare, Inc. 0.00 0.03 0.0139 0.0139
ACGL / Arch Capital Group Ltd. 0.00 0.00 0.03 -6.67 0.0135 -0.0033
ORLY / O'Reilly Automotive, Inc. 0.00 1,400.00 0.03 -3.57 0.0128 -0.0032
SBUX / Starbucks Corporation 0.00 0.00 0.03 -3.57 0.0128 -0.0033
HOOD / Robinhood Markets, Inc. 0.00 0.03 0.0122 0.0122
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0.00 -23.81 0.03 -16.67 0.0121 -0.0052
JEF / Jefferies Financial Group Inc. 0.00 0.00 0.02 0.00 0.0112 -0.0017
APP / AppLovin Corporation 0.00 0.02 0.0108 0.0108
FDX / FedEx Corporation 0.00 0.00 0.02 -8.33 0.0108 -0.0028
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund 0.00 0.00 0.02 4.76 0.0106 -0.0016
SYY / Sysco Corporation 0.00 -0.67 0.02 0.00 0.0106 -0.0018
MP / MP Materials Corp. 0.00 0.02 0.0106 0.0106
TSLA / Tesla, Inc. 0.00 483.33 0.02 633.33 0.0106 0.0088
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF 0.00 7.29 0.02 5.00 0.0103 -0.0009
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.00 -14.69 0.02 -16.00 0.0103 -0.0041
DOW / Dow Inc. 0.00 0.00 0.02 -25.93 0.0098 -0.0054
VXF / Vanguard Index Funds - Vanguard Extended Market ETF 0.00 0.02 0.0091 0.0091
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF 0.00 0.00 0.02 12.50 0.0089 -0.0001
IGF / iShares Trust - iShares Global Infrastructure ETF 0.00 0.00 0.02 5.88 0.0089 -0.0008
TPL / Texas Pacific Land Corporation 0.00 0.00 0.02 -22.73 0.0085 -0.0040
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.00 0.00 0.02 -10.53 0.0084 -0.0023
WSO / Watsco, Inc. 0.00 0.00 0.02 -15.00 0.0084 -0.0030
ALAB / Astera Labs, Inc. 0.00 72.73 0.02 183.33 0.0082 0.0045
CDNS / Cadence Design Systems, Inc. 0.00 0.00 0.02 23.08 0.0079 0.0002
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF 0.00 0.00 0.02 0.00 0.0077 -0.0016
USRT / iShares Trust - iShares Core U.S. REIT ETF 0.00 4.89 0.02 0.00 0.0075 -0.0011
DDOG / Datadog, Inc. 0.00 0.00 0.02 36.36 0.0071 0.0009
VEEV / Veeva Systems Inc. 0.00 0.00 0.01 27.27 0.0068 0.0004
RBRK / Rubrik, Inc. 0.00 0.01 0.0068 0.0068
MKL / Markel Group Inc. 0.00 0.00 0.01 0.00 0.0066 -0.0007
MRVL / Marvell Technology, Inc. 0.00 0.00 0.01 18.18 0.0066 0.0004
D / Dominion Energy, Inc. 0.00 0.00 0.01 0.00 0.0066 -0.0011
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF 0.00 0.00 0.01 8.33 0.0063 -0.0005
NEM / Newmont Corporation 0.00 0.00 0.01 30.00 0.0062 0.0002
PSTG / Pure Storage, Inc. 0.00 0.00 0.01 33.33 0.0061 0.0006
MCO / Moody's Corporation 0.00 0.00 0.01 9.09 0.0060 -0.0005
DELL / Dell Technologies Inc. 0.00 0.01 0.0058 0.0058
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.01 -14.29 0.0058 -0.0021
IONQ / IonQ, Inc. 0.00 0.00 0.01 120.00 0.0055 0.0022
XPO / XPO, Inc. 0.00 0.00 0.01 22.22 0.0054 -0.0000
SHOP / Shopify Inc. 0.00 0.00 0.01 22.22 0.0054 0.0001
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 12.50 0.01 22.22 0.0053 -0.0001
CFLT / Confluent, Inc. 0.00 0.00 0.01 0.00 0.0047 -0.0005
MDB / MongoDB, Inc. 0.00 0.00 0.01 12.50 0.0047 0.0001
EA / Electronic Arts Inc. 0.00 -1.64 0.01 12.50 0.0045 -0.0004
VMC / Vulcan Materials Company 0.00 0.00 0.01 12.50 0.0043 -0.0002
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.00 0.00 0.01 -12.50 0.0038 -0.0009
EQT / EQT Corporation 0.00 0.00 0.01 0.00 0.0037 -0.0003
BAC / Bank of America Corporation 0.00 11.03 0.01 16.67 0.0036 0.0002
POST / Post Holdings, Inc. 0.00 0.00 0.01 0.00 0.0030 -0.0008
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF 0.00 0.00 0.01 20.00 0.0030 -0.0002
CL / Colgate-Palmolive Company 0.00 0.00 0.01 0.00 0.0028 -0.0006
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 0.00 0.00 0.00 0.0023 -0.0003
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.00 0.00 0.00 0.00 0.0023 -0.0001
SLB / Schlumberger Limited 0.00 0.00 0.00 -20.00 0.0020 -0.0009
SHAK / Shake Shack Inc. 0.00 0.00 0.00 100.00 0.0020 0.0005
ETHE / Grayscale Ethereum Trust 0.00 0.00 0.00 33.33 0.0020 0.0003
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund 0.00 0.00 0.00 33.33 0.0019 -0.0001
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.00 0.00 0.00 0.00 0.0019 -0.0003
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF 0.00 0.00 0.00 0.00 0.0018 -0.0003
CCI / Crown Castle Inc. 0.00 0.00 0.00 0.00 0.0017 -0.0003
AMAT / Applied Materials, Inc. 0.00 0.00 0.00 50.00 0.0015 0.0001
TIP / iShares Trust - iShares TIPS Bond ETF 0.00 0.00 0.00 0.00 0.0015 -0.0003
AMGN / Amgen Inc. 0.00 10.00 0.00 0.00 0.0015 -0.0003
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF 0.00 0.00 0.00 0.00 0.0012 -0.0002
COMP / Compass, Inc. 0.00 0.00 0.00 -33.33 0.0012 -0.0008
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF 0.00 0.00 0.00 0.00 0.0012 -0.0002
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.00 25.00 0.00 100.00 0.0012 0.0001
PSA / Public Storage 0.00 0.00 0.00 0.00 0.0011 -0.0002
UNH / UnitedHealth Group Incorporated 0.00 0.00 0.0010 0.0010
BKR / Baker Hughes Company 0.00 0.00 0.00 0.00 0.0010 -0.0003
HAL / Halliburton Company 0.00 0.00 0.00 0.00 0.0010 -0.0004
SCCO / Southern Copper Corporation 0.00 0.00 0.00 100.00 0.0010 -0.0001
EZU / iShares, Inc. - iShares MSCI Eurozone ETF 0.00 80.00 0.00 0.0008 0.0003
V / Visa Inc. 0.00 0.00 0.0007 0.0007
DHI / D.R. Horton, Inc. 0.00 0.00 0.00 0.00 0.0007 -0.0001
IVES / Wedbush Series Trust - Dan IVES Wedbush AI Revolution ETF 0.00 0.00 0.0006 0.0006
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF 0.00 0.00 0.0004 0.0004
ABBV / AbbVie Inc. 0.00 0.00 0.0004 0.0004
GE / General Electric Company 0.00 0.00 0.0002 0.0002
DIS / The Walt Disney Company 0.00 0.00 0.0002 0.0002
ETH / Grayscale Ethereum Mini Trust ETF 0.00 0.00 0.00 0.0002 0.0000
LIN / Linde plc 0.00 0.00 0.0002 0.0002
HON / Honeywell International Inc. 0.00 0.00 0.0002 0.0002
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF 0.00 0.00 0.0002 0.0002
KO / The Coca-Cola Company 0.00 0.00 0.0002 0.0002
PEP / PepsiCo, Inc. 0.00 0.00 0.0002 0.0002
UBER / Uber Technologies, Inc. 0.00 0.00 0.0001 0.0001
SCHW / The Charles Schwab Corporation 0.00 0.00 0.0001 0.0001
T / AT&T Inc. 0.00 0.00 0.0001 0.0001
RTX / RTX Corporation 0.00 0.00 0.0001 0.0001
APH / Amphenol Corporation 0.00 -66.67 0.00 0.0000 -0.0000
DOV / Dover Corporation 0.00 -100.00 0.00 0.0000
KGC / Kinross Gold Corporation 0.00 -100.00 0.00 0.0000
GM / General Motors Company 0.00 -100.00 0.00 0.0000
RPM / RPM International Inc. 0.00 -100.00 0.00 0.0000
FE / FirstEnergy Corp. 0.00 -100.00 0.00 0.0000
AFL / Aflac Incorporated 0.00 -100.00 0.00 0.0000
ITW / Illinois Tool Works Inc. 0.00 -100.00 0.00 0.0000
CRM / Salesforce, Inc. 0.00 -100.00 0.00 0.0000
XYZ / Block, Inc. 0.00 -100.00 0.00 0.0000
CMG / Chipotle Mexican Grill, Inc. 0.00 -100.00 0.00 0.0000
DFS / Discover Financial Services 0.00 -100.00 0.00 0.0000
AMTM / Amentum Holdings, Inc. 0.00 -100.00 0.00 0.0000
LVS / Las Vegas Sands Corp. 0.00 -100.00 0.00 0.0000
TER / Teradyne, Inc. 0.00 -100.00 0.00 0.0000
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.00 -100.00 0.00 0.0000
LNT / Alliant Energy Corporation 0.00 -100.00 0.00 0.0000
FOXA / Fox Corporation 0.00 -100.00 0.00 0.0000
DVA / DaVita Inc. 0.00 -100.00 0.00 0.0000
CAG / Conagra Brands, Inc. 0.00 -100.00 0.00 0.0000
ACN / Accenture plc 0.00 -100.00 0.00 0.0000
AEP / American Electric Power Company, Inc. 0.00 -100.00 0.00 0.0000
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF 0.00 -100.00 0.00 0.0000
FIS / Fidelity National Information Services, Inc. 0.00 -100.00 0.00 0.0000
EFX / Equifax Inc. 0.00 -100.00 0.00 0.0000
ARE / Alexandria Real Estate Equities, Inc. 0.00 -100.00 0.00 0.0000
BALL / Ball Corporation 0.00 -100.00 0.00 0.0000
DUK / Duke Energy Corporation 0.00 -100.00 0.00 0.0000
CEG / Constellation Energy Corporation 0.00 -100.00 0.00 0.0000
FAST / Fastenal Company 0.00 -100.00 0.00 0.0000
CCL / Carnival Corporation & plc 0.00 -100.00 0.00 0.0000
CSCO / Cisco Systems, Inc. 0.00 -100.00 0.00 0.0000
EBAY / eBay Inc. 0.00 -100.00 0.00 0.0000
AME / AMETEK, Inc. 0.00 -100.00 0.00 0.0000
INDI / indie Semiconductor, Inc. 0.00 -100.00 0.00 0.0000
IP / International Paper Company 0.00 -100.00 0.00 0.0000
INVH / Invitation Homes Inc. 0.00 -100.00 0.00 0.0000
TFX / Teleflex Incorporated 0.00 -100.00 0.00 0.0000
GIS / General Mills, Inc. 0.00 -100.00 0.00 0.0000
JBL / Jabil Inc. 0.00 -100.00 0.00 0.0000
FRT / Federal Realty Investment Trust 0.00 -100.00 0.00 0.0000
ALLE / Allegion plc 0.00 -100.00 0.00 0.0000
APA / APA Corporation 0.00 -100.00 0.00 0.0000
TTD / The Trade Desk, Inc. 0.00 -100.00 0.00 -100.00 -0.0046
STT / State Street Corporation 0.00 -100.00 0.00 0.0000