Mga Batayang Estadistika
Nilai Portofolio $ 787,531,757
Posisi Saat Ini 393
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Quadcap Wealth Management, LLC telah mengungkapkan total kepemilikan 393 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 787,531,757 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Quadcap Wealth Management, LLC adalah J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF (US:JQUA) , Dimensional ETF Trust - Dimensional U.S. Equity Market ETF (US:DFUS) , Apple Inc. (US:AAPL) , Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF (US:CGCP) , and Morgan Stanley ETF Trust - Eaton Vance Total Return Bond ETF (US:EVTR) . Posisi baru Quadcap Wealth Management, LLC meliputi: Coherent Corp. (US:COHR) , Capital One Financial Corporation (US:COF) , Dimensional ETF Trust - Dimensional US Core Equity Market ETF (US:DFAU) , Lennar Corporation (US:LEN) , and Twilio Inc. (US:TWLO) .

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
0.09 13.73 1.7433 0.4453
0.84 56.14 7.1282 0.3779
0.03 15.25 1.9368 0.3086
0.02 12.02 1.5266 0.2875
0.05 5.26 0.6681 0.2251
0.01 3.53 0.4478 0.1901
0.13 6.91 0.8770 0.1676
0.07 3.19 0.4052 0.1515
0.01 8.76 1.1129 0.1513
0.00 1.38 0.1749 0.1238
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
0.10 21.24 2.6973 -0.5344
1.37 82.38 10.4610 -0.1798
0.00 1.19 0.1517 -0.1703
0.01 4.91 0.6229 -0.1375
0.06 7.39 0.9380 -0.1245
0.02 2.67 0.3384 -0.1170
0.01 1.16 0.1474 -0.1154
0.03 2.34 0.2971 -0.1008
0.05 5.76 0.7320 -0.0976
0.08 10.92 1.3868 -0.0865
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-12 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
(%)
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF 1.37 5.51 82.38 12.20 10.4610 -0.1798
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF 0.84 8.76 56.14 20.52 7.1282 0.3779
AAPL / Apple Inc. 0.10 3.13 21.24 -4.74 2.6973 -0.5344
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF 0.81 10.56 18.19 10.80 2.3092 -0.0692
EVTR / Morgan Stanley ETF Trust - Eaton Vance Total Return Bond ETF 0.35 9.69 17.88 10.20 2.2710 -0.0809
MSFT / Microsoft Corporation 0.03 2.46 15.25 35.77 1.9368 0.3086
AMZN / Amazon.com, Inc. 0.06 2.51 13.98 18.21 1.7748 0.0613
NVDA / NVIDIA Corporation 0.09 5.15 13.73 53.28 1.7433 0.4453
QQQ / Invesco QQQ Trust, Series 1 0.02 19.52 12.02 40.61 1.5266 0.2875
SPY / SPDR S&P 500 ETF 0.02 3.11 11.95 13.88 1.5174 -0.0033
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF 0.08 5.49 10.92 7.43 1.3868 -0.0865
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF 0.03 5.08 10.02 24.57 1.2722 0.1066
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF 0.32 12.53 9.30 23.18 1.1808 0.0868
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF 0.38 2.86 9.29 6.91 1.1794 -0.0796
META / Meta Platforms, Inc. 0.01 3.14 8.76 32.09 1.1129 0.1513
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF 0.12 16.21 7.85 21.56 0.9964 0.0609
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.03 2.64 7.74 25.88 0.9828 0.0917
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF 0.23 5.84 7.61 19.61 0.9666 0.0444
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.06 -2.53 7.39 0.75 0.9380 -0.1245
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund 0.26 5.77 6.95 6.53 0.8830 -0.0629
DEXC / Dimensional ETF Trust - Dimensional Emerging Markets ex China Core Equity ETF 0.13 23.26 6.91 41.08 0.8770 0.1676
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF 0.07 6.85 6.78 6.27 0.8604 -0.0636
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.02 -0.41 6.64 17.75 0.8434 0.0259
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.03 -0.85 5.83 3.79 0.7406 -0.0737
USTB / Victory Portfolios II - VictoryShares Short-Term Bond ETF 0.11 5.51 5.79 5.87 0.7351 -0.0574
DUK / Duke Energy Corporation 0.05 4.09 5.76 0.70 0.7320 -0.0976
IVV / iShares Trust - iShares Core S&P 500 ETF 0.01 1.09 5.75 11.71 0.7303 -0.0158
TSLA / Tesla, Inc. 0.02 2.04 5.73 25.07 0.7280 0.0637
SHLD / Global X Funds - Global X Defense Tech ETF 0.09 -7.91 5.58 19.19 0.7091 0.0302
AVMV / American Century ETF Trust - Avantis U.S. Mid Cap Value ETF 0.08 10.56 5.46 17.64 0.6936 0.0208
NFLX / Netflix, Inc. 0.00 -3.46 5.46 38.63 0.6927 0.1225
GOOGL / Alphabet Inc. 0.03 6.87 5.37 21.79 0.6821 0.0429
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF 0.05 13.42 5.26 72.10 0.6681 0.2251
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.01 -0.56 5.26 9.91 0.6676 -0.0256
JPM / JPMorgan Chase & Co. 0.02 -0.08 5.23 18.08 0.6636 0.0223
V / Visa Inc. 0.01 3.07 5.00 4.41 0.6347 -0.0590
WMT / Walmart Inc. 0.05 0.16 4.97 11.57 0.6316 -0.0146
BRK.B / Berkshire Hathaway Inc. 0.01 2.50 4.91 -6.50 0.6229 -0.1375
CGNG / Capital Group New Geography Equity ETF 0.17 23.93 4.88 41.88 0.6195 0.1213
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF 0.05 10.30 4.65 15.27 0.5904 0.0059
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF 0.06 12.19 4.60 33.89 0.5840 0.0862
JMID / Janus Detroit Street Trust - Janus Henderson Mid Cap Growth Alpha ETF 0.16 11.59 4.58 26.62 0.5811 0.0573
ETR / Entergy Corporation 0.05 15.47 4.23 12.26 0.5373 -0.0089
DEHP / Dimensional ETF Trust - Dimensional Emerging Markets High Profitability ETF 0.15 -10.23 4.21 -0.33 0.5349 -0.0776
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF 0.05 -0.66 3.92 13.35 0.4982 -0.0034
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.01 -4.89 3.89 5.19 0.4938 -0.0420
VTV / Vanguard Index Funds - Vanguard Value ETF 0.02 0.61 3.88 2.94 0.4929 -0.0536
RTX / RTX Corporation 0.02 -3.51 3.60 6.35 0.4575 -0.0334
MGNR / American Beacon Select Funds - American Beacon GLG Natural Resources ETF 0.11 14.73 3.54 27.98 0.4495 0.0487
AVGO / Broadcom Inc. 0.01 20.45 3.53 98.31 0.4478 0.1901
BTC / Grayscale Bitcoin Mini Trust 0.07 39.28 3.19 82.29 0.4052 0.1515
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.02 -0.26 3.19 2.97 0.4046 -0.0439
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.01 -2.35 3.16 33.22 0.4019 0.0576
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.05 2.49 3.16 8.92 0.4016 -0.0191
JSML / Janus Detroit Street Trust - Janus Henderson Small Cap Growth Alpha ETF 0.05 30.56 3.14 44.73 0.3990 0.0843
LMT / Lockheed Martin Corporation 0.01 0.91 3.04 4.61 0.3860 -0.0350
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF 0.06 28.86 3.01 27.98 0.3822 0.0412
CSCO / Cisco Systems, Inc. 0.04 -1.81 2.89 10.38 0.3673 -0.0124
PG / The Procter & Gamble Company 0.02 0.11 2.79 -6.38 0.3543 -0.0777
IWM / iShares Trust - iShares Russell 2000 ETF 0.01 2.67 2.69 11.09 0.3410 -0.0094
CVX / Chevron Corporation 0.02 -0.92 2.67 -15.18 0.3384 -0.1170
BAC / Bank of America Corporation 0.06 0.62 2.61 14.10 0.3320 -0.0001
XOM / Exxon Mobil Corporation 0.02 3.50 2.40 -6.18 0.3044 -0.0659
ORCL / Oracle Corporation 0.01 2.90 2.37 61.01 0.3010 0.0875
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF 0.03 -14.79 2.34 -14.79 0.2971 -0.1008
JNJ / Johnson & Johnson 0.01 -0.17 2.27 -8.06 0.2884 -0.0696
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF 0.02 -0.84 2.25 1.21 0.2858 -0.0365
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.01 0.10 2.25 5.05 0.2855 -0.0247
ABBV / AbbVie Inc. 0.01 -0.84 2.24 -12.16 0.2844 -0.0850
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF 0.05 -0.10 2.20 10.64 0.2788 -0.0088
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF 0.03 -2.30 2.19 4.14 0.2777 -0.0265
LLY / Eli Lilly and Company 0.00 10.81 2.14 4.59 0.2720 -0.0248
SPGI / S&P Global Inc. 0.00 -0.95 2.14 2.79 0.2718 -0.0300
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF 0.05 5.26 2.14 22.24 0.2716 0.0181
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.07 10.97 2.14 29.44 0.2715 0.0321
PANW / Palo Alto Networks, Inc. 0.01 -1.37 2.12 18.29 0.2687 0.0094
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF 0.03 1.60 2.07 16.45 0.2635 0.0052
LOW / Lowe's Companies, Inc. 0.01 -0.45 2.07 -5.30 0.2632 -0.0540
MINO / PIMCO ETF Trust - PIMCO Municipal Income Opportunities Active Exchange-Traded Fund 0.05 5.08 2.06 3.89 0.2613 -0.0257
GOOG / Alphabet Inc. 0.01 -1.78 2.04 11.55 0.2588 -0.0060
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.03 0.34 2.03 3.04 0.2580 -0.0277
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.02 29.30 1.99 40.32 0.2524 0.0472
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF 0.06 4.15 1.99 20.57 0.2523 0.0134
TRV / The Travelers Companies, Inc. 0.01 29.39 1.97 30.90 0.2507 0.0321
MS / Morgan Stanley 0.01 -0.18 1.97 20.54 0.2497 0.0132
GBTC / Grayscale Bitcoin Trust (BTC) 0.02 -0.32 1.95 29.71 0.2473 0.0298
QCOM / QUALCOMM Incorporated 0.01 -0.97 1.93 2.67 0.2445 -0.0272
T / AT&T Inc. 0.07 2.64 1.88 5.08 0.2389 -0.0207
ETN / Eaton Corporation plc 0.01 0.10 1.88 31.46 0.2383 0.0314
VZ / Verizon Communications Inc. 0.04 -2.30 1.83 -6.81 0.2329 -0.0523
CB / Chubb Limited 0.01 -0.95 1.81 -4.94 0.2297 -0.0462
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.02 -0.99 1.77 3.45 0.2246 -0.0231
MDT / Medtronic plc 0.02 -0.62 1.74 -3.61 0.2204 -0.0405
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.01 0.15 1.71 10.17 0.2173 -0.0078
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.01 0.00 1.70 11.03 0.2160 -0.0061
COST / Costco Wholesale Corporation 0.00 -0.35 1.67 4.32 0.2118 -0.0199
CRM / Salesforce, Inc. 0.01 -1.02 1.67 0.60 0.2114 -0.0285
ISRG / Intuitive Surgical, Inc. 0.00 -2.29 1.64 7.17 0.2089 -0.0135
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF 0.06 -0.12 1.61 6.91 0.2043 -0.0137
GLD / SPDR Gold Trust 0.01 16.90 1.56 23.67 0.1978 0.0153
PM / Philip Morris International Inc. 0.01 -3.52 1.53 10.73 0.1940 -0.0060
CMCSA / Comcast Corporation 0.04 1.75 1.51 -1.63 0.1915 -0.0306
JCI / Johnson Controls International plc 0.01 -1.89 1.45 29.36 0.1835 0.0216
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.01 -0.24 1.44 4.66 0.1827 -0.0165
EMR / Emerson Electric Co. 0.01 31.53 1.43 59.93 0.1820 0.0522
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF 0.05 36.46 1.43 42.61 0.1815 0.0363
MA / Mastercard Incorporated 0.00 -2.42 1.43 0.07 0.1813 -0.0255
UBER / Uber Technologies, Inc. 0.02 -4.30 1.43 22.53 0.1810 0.0124
GWW / W.W. Grainger, Inc. 0.00 2.10 1.42 7.51 0.1802 -0.0111
INTU / Intuit Inc. 0.00 14.44 1.40 46.86 0.1783 0.0397
PLTR / Palantir Technologies Inc. 0.01 9.89 1.39 77.58 0.1770 0.0632
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF 0.03 0.00 1.39 2.58 0.1770 -0.0199
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF 0.03 -3.21 1.39 -7.20 0.1768 -0.0406
SYK / Stryker Corporation 0.00 1.09 1.39 7.50 0.1765 -0.0110
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF 0.01 -3.17 1.38 -3.23 0.1753 -0.0314
GEV / GE Vernova Inc. 0.00 125.17 1.38 291.19 0.1749 0.1238
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF 0.01 -0.01 1.35 18.61 0.1716 0.0065
HON / Honeywell International Inc. 0.01 1.17 1.35 11.30 0.1713 -0.0045
COP / ConocoPhillips 0.01 -2.89 1.33 -17.02 0.1691 -0.0635
WM / Waste Management, Inc. 0.01 0.17 1.32 -0.98 0.1674 -0.0256
SHOP / Shopify Inc. 0.01 0.96 1.30 22.03 0.1646 0.0106
NEE / NextEra Energy, Inc. 0.02 -1.78 1.29 -3.87 0.1643 -0.0306
EOG / EOG Resources, Inc. 0.01 32.47 1.29 23.54 0.1640 0.0125
TFC / Truist Financial Corporation 0.03 -0.43 1.27 4.00 0.1618 -0.0157
AEM / Agnico Eagle Mines Limited 0.01 -7.61 1.27 1.36 0.1613 -0.0203
FE / FirstEnergy Corp. 0.03 0.80 1.25 0.40 0.1585 -0.0217
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.01 311.21 1.23 340.36 0.1567 0.1160
HDV / iShares Trust - iShares Core High Dividend ETF 0.01 -2.02 1.23 -5.23 0.1565 -0.0319
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0.02 3.38 1.20 11.40 0.1527 -0.0038
UNH / UnitedHealth Group Incorporated 0.00 -9.71 1.19 -46.24 0.1517 -0.1703
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.02 -0.27 1.18 10.28 0.1499 -0.0053
MRK / Merck & Co., Inc. 0.01 -27.41 1.16 -35.98 0.1474 -0.1154
L / Loews Corporation 0.01 -1.27 1.16 -1.53 0.1472 -0.0234
ABT / Abbott Laboratories 0.01 3.07 1.14 5.73 0.1453 -0.0116
GD / General Dynamics Corporation 0.00 0.08 1.14 7.06 0.1445 -0.0095
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.01 -0.19 1.13 9.80 0.1438 -0.0056
CMG / Chipotle Mexican Grill, Inc. 0.02 -1.67 1.13 9.93 0.1435 -0.0054
MDLZ / Mondelez International, Inc. 0.02 70.09 1.13 69.17 0.1429 0.0464
MMC / Marsh & McLennan Companies, Inc. 0.00 7.93 1.09 -3.30 0.1378 -0.0248
MCK / McKesson Corporation 0.00 -2.83 1.08 5.77 0.1374 -0.0108
EVSM / Morgan Stanley ETF Trust - Eaton Vance Short Duration Municipal Income ETF 0.02 -6.51 1.08 -6.16 0.1373 -0.0298
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 1.83 1.07 23.21 0.1355 0.0099
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF 0.02 -6.40 1.06 -0.56 0.1345 -0.0198
ENB / Enbridge Inc. 0.02 -1.31 1.06 0.96 0.1342 -0.0175
HSY / The Hershey Company 0.01 31.64 1.06 27.85 0.1341 0.0143
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF 0.01 -1.53 1.05 21.35 0.1329 0.0079
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.05 14.59 1.04 27.94 0.1315 0.0143
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF 0.03 18.14 1.04 30.85 0.1315 0.0167
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF 0.01 0.00 1.01 6.86 0.1287 -0.0088
IBM / International Business Machines Corporation 0.00 -8.84 1.01 8.12 0.1285 -0.0072
FNV / Franco-Nevada Corporation 0.01 22.95 0.98 27.94 0.1244 0.0134
NUE / Nucor Corporation 0.01 0.29 0.97 8.00 0.1235 -0.0070
MNST / Monster Beverage Corporation 0.02 -0.24 0.97 6.83 0.1232 -0.0085
IBIT / iShares Bitcoin Trust ETF 0.02 7.00 0.97 40.03 0.1231 0.0227
UNP / Union Pacific Corporation 0.00 0.67 0.97 -1.93 0.1229 -0.0202
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF 0.02 41.99 0.96 42.35 0.1217 0.0240
HD / The Home Depot, Inc. 0.00 4.51 0.95 4.51 0.1207 -0.0111
KMI / Kinder Morgan, Inc. 0.03 2.10 0.95 5.22 0.1205 -0.0102
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF 0.00 0.35 0.95 24.15 0.1202 0.0097
PYPL / PayPal Holdings, Inc. 0.01 7.42 0.92 22.38 0.1174 0.0079
NSC / Norfolk Southern Corporation 0.00 -1.59 0.92 6.37 0.1166 -0.0085
C / Citigroup Inc. 0.01 0.37 0.91 20.32 0.1151 0.0059
OMC / Omnicom Group Inc. 0.01 -1.33 0.90 -14.45 0.1144 -0.0381
AXON / Axon Enterprise, Inc. 0.00 -21.00 0.90 24.34 0.1143 0.0094
SHW / The Sherwin-Williams Company 0.00 4.18 0.88 2.44 0.1119 -0.0128
IWO / iShares Trust - iShares Russell 2000 Growth ETF 0.00 0.53 0.87 12.48 0.1110 -0.0017
TT / Trane Technologies plc 0.00 2.11 0.87 32.62 0.1100 0.0153
EQIX / Equinix, Inc. 0.00 6.99 0.86 4.35 0.1098 -0.0102
DIS / The Walt Disney Company 0.01 3.56 0.84 30.02 0.1063 0.0131
PPL / PPL Corporation 0.02 2.04 0.84 -4.24 0.1061 -0.0204
ICE / Intercontinental Exchange, Inc. 0.00 0.18 0.83 6.52 0.1058 -0.0075
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.02 -0.08 0.81 5.19 0.1030 -0.0089
MKL / Markel Group Inc. 0.00 2.01 0.81 8.87 0.1030 -0.0049
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 2.04 0.81 9.08 0.1023 -0.0048
WFC / Wells Fargo & Company 0.01 2.10 0.80 13.92 0.1019 -0.0002
CTVA / Corteva, Inc. 0.01 1.27 0.80 20.09 0.1017 0.0049
ACN / Accenture plc 0.00 1.88 0.79 -2.46 0.1007 -0.0171
SCHW / The Charles Schwab Corporation 0.01 1.59 0.79 18.44 0.1004 0.0036
IVE / iShares Trust - iShares S&P 500 Value ETF 0.00 -1.56 0.78 0.91 0.0986 -0.0129
VRT / Vertiv Holdings Co 0.01 2.85 0.77 83.18 0.0983 0.0370
TMO / Thermo Fisher Scientific Inc. 0.00 -6.20 0.77 -23.54 0.0982 -0.0484
MCD / McDonald's Corporation 0.00 -2.91 0.76 -9.21 0.0964 -0.0248
WDAY / Workday, Inc. 0.00 8.36 0.76 11.31 0.0963 -0.0024
APH / Amphenol Corporation 0.01 -6.45 0.76 40.89 0.0963 0.0183
CAVA / CAVA Group, Inc. 0.01 1.40 0.76 -1.18 0.0959 -0.0148
ALC / Alcon Inc. 0.01 6.07 0.75 -1.31 0.0958 -0.0150
TXT / Textron Inc. 0.01 -3.55 0.75 7.16 0.0951 -0.0062
PNC / The PNC Financial Services Group, Inc. 0.00 1.91 0.74 8.06 0.0936 -0.0053
SLV / iShares Silver Trust 0.02 -0.04 0.73 5.79 0.0929 -0.0073
BRK.A / Berkshire Hathaway Inc. 0.00 0.00 0.73 -8.77 0.0925 -0.0232
COR / Cencora, Inc. 0.00 1.52 0.72 9.56 0.0917 -0.0039
THC / Tenet Healthcare Corporation 0.00 1.71 0.72 33.03 0.0916 0.0131
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF 0.01 -1.20 0.72 -0.83 0.0914 -0.0137
DVY / iShares Trust - iShares Select Dividend ETF 0.01 -3.51 0.71 -4.58 0.0900 -0.0176
VICI / VICI Properties Inc. 0.02 0.41 0.71 0.43 0.0899 -0.0124
ROKU / Roku, Inc. 0.01 -0.61 0.70 23.89 0.0890 0.0071
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.01 2.78 0.70 -6.83 0.0885 -0.0198
EXPE / Expedia Group, Inc. 0.00 -2.93 0.69 -2.53 0.0881 -0.0151
COHR / Coherent Corp. 0.01 0.69 0.0872 0.0872
APD / Air Products and Chemicals, Inc. 0.00 43.23 0.68 37.15 0.0867 0.0145
WAB / Westinghouse Air Brake Technologies Corporation 0.00 0.52 0.68 16.16 0.0867 0.0014
GPC / Genuine Parts Company 0.01 1.36 0.68 3.21 0.0859 -0.0091
DE / Deere & Company 0.00 0.99 0.68 9.39 0.0859 -0.0037
SN / SharkNinja, Inc. 0.01 -1.83 0.67 16.44 0.0855 0.0017
BN / Brookfield Corporation 0.01 -7.26 0.67 9.61 0.0855 -0.0037
FI / Fiserv, Inc. 0.00 2.07 0.67 -20.28 0.0854 -0.0369
COF / Capital One Financial Corporation 0.00 0.67 0.0852 0.0852
SNPS / Synopsys, Inc. 0.00 21.35 0.66 44.98 0.0844 0.0180
BKLC / BNY Mellon ETF Trust - BNY Mellon US Large Cap Core Equity ETF 0.01 0.11 0.66 11.43 0.0843 -0.0020
KVUE / Kenvue Inc. 0.03 -3.78 0.66 -16.10 0.0842 -0.0302
PEP / PepsiCo, Inc. 0.00 -1.39 0.66 -13.11 0.0833 -0.0262
TXN / Texas Instruments Incorporated 0.00 -3.22 0.66 11.77 0.0833 -0.0017
DOC / Healthpeak Properties, Inc. 0.04 2.86 0.65 -10.90 0.0831 -0.0234
NOW / ServiceNow, Inc. 0.00 0.95 0.65 30.34 0.0830 0.0103
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF 0.02 0.65 0.0829 0.0829
ULS / UL Solutions Inc. 0.01 0.00 0.65 29.22 0.0826 0.0096
LIN / Linde plc 0.00 169.26 0.65 171.55 0.0825 0.0478
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF 0.02 0.00 0.64 4.72 0.0818 -0.0074
CBOE / Cboe Global Markets, Inc. 0.00 0.64 0.0815 0.0815
NEM / Newmont Corporation 0.01 0.63 0.0795 0.0795
DELL / Dell Technologies Inc. 0.01 2.53 0.62 38.00 0.0790 0.0136
CME / CME Group Inc. 0.00 5.68 0.62 9.73 0.0788 -0.0031
SBUX / Starbucks Corporation 0.01 56.16 0.62 45.75 0.0786 0.0171
GE / General Electric Company 0.00 0.13 0.60 28.63 0.0765 0.0087
ZTS / Zoetis Inc. 0.00 -18.29 0.60 -22.58 0.0762 -0.0362
MTB / M&T Bank Corporation 0.00 3.30 0.59 12.08 0.0755 -0.0014
LHX / L3Harris Technologies, Inc. 0.00 -2.15 0.59 17.16 0.0755 0.0020
ABNB / Airbnb, Inc. 0.00 7.31 0.59 18.80 0.0755 0.0030
CCI / Crown Castle Inc. 0.01 2.98 0.59 1.54 0.0752 -0.0094
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.01 0.00 0.59 18.47 0.0750 0.0028
PFE / Pfizer Inc. 0.02 -6.54 0.59 -10.62 0.0749 -0.0207
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.01 3.89 0.59 3.33 0.0749 -0.0078
BMY / Bristol-Myers Squibb Company 0.01 -5.79 0.58 -28.50 0.0740 -0.0441
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF 0.02 0.00 0.58 4.50 0.0739 -0.0067
GEHC / GE HealthCare Technologies Inc. 0.01 -1.01 0.58 -9.12 0.0735 -0.0188
ADBE / Adobe Inc. 0.00 -30.29 0.57 -29.69 0.0728 -0.0454
MPC / Marathon Petroleum Corporation 0.00 0.57 0.0726 0.0726
LEN / Lennar Corporation 0.01 0.57 0.0725 0.0725
ED / Consolidated Edison, Inc. 0.01 0.76 0.57 -8.51 0.0724 -0.0180
GS / The Goldman Sachs Group, Inc. 0.00 -48.92 0.57 -33.76 0.0723 -0.0524
TEL / TE Connectivity plc 0.00 -0.77 0.57 18.41 0.0719 0.0026
GILD / Gilead Sciences, Inc. 0.01 24.65 0.57 23.36 0.0718 0.0054
MO / Altria Group, Inc. 0.01 -0.97 0.56 -3.28 0.0714 -0.0128
FISR / SSGA Active Trust - SPDR SSGA Fixed Income Sector Rotation ETF 0.02 0.00 0.56 -0.18 0.0712 -0.0102
FTI / TechnipFMC plc 0.02 3.31 0.56 12.25 0.0711 -0.0012
BKNG / Booking Holdings Inc. 0.00 -5.88 0.56 18.34 0.0706 0.0025
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.01 -2.33 0.55 7.81 0.0701 -0.0041
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF 0.01 0.00 0.55 24.66 0.0694 0.0058
TGT / Target Corporation 0.01 -39.32 0.54 -42.65 0.0689 -0.0682
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.01 0.54 0.0687 0.0687
TWLO / Twilio Inc. 0.00 0.53 0.0676 0.0676
AJG / Arthur J. Gallagher & Co. 0.00 0.43 0.53 -6.91 0.0667 -0.0151
CCK / Crown Holdings, Inc. 0.01 4.83 0.52 21.06 0.0665 0.0037
RBC / RBC Bearings Incorporated 0.00 3.60 0.52 24.11 0.0661 0.0052
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF 0.01 27.18 0.52 36.41 0.0657 0.0108
OXY / Occidental Petroleum Corporation 0.01 6.53 0.51 -9.41 0.0648 -0.0168
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 2.06 0.51 7.68 0.0642 -0.0038
KO / The Coca-Cola Company 0.01 -2.01 0.49 -3.14 0.0627 -0.0112
LDOS / Leidos Holdings, Inc. 0.00 3.72 0.49 21.43 0.0626 0.0037
RMD / ResMed Inc. 0.00 2.45 0.49 18.29 0.0616 0.0021
DFIV / Dimensional ETF Trust - Dimensional International Value ETF 0.01 19.40 0.48 30.11 0.0615 0.0075
AMD / Advanced Micro Devices, Inc. 0.00 -10.71 0.48 23.39 0.0610 0.0046
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF 0.01 0.00 0.47 0.00 0.0603 -0.0084
AFRM / Affirm Holdings, Inc. 0.01 5.41 0.47 61.22 0.0603 0.0176
FOXA / Fox Corporation 0.01 0.47 0.0600 0.0600
AER / AerCap Holdings N.V. 0.00 0.47 0.0596 0.0596
CEG / Constellation Energy Corporation 0.00 2.55 0.47 64.44 0.0594 0.0181
UPS / United Parcel Service, Inc. 0.00 -2.06 0.47 -10.23 0.0591 -0.0159
CVNA / Carvana Co. 0.00 0.46 0.0585 0.0585
EBAY / eBay Inc. 0.01 0.46 0.0581 0.0581
AOS / A. O. Smith Corporation 0.01 0.87 0.45 1.35 0.0572 -0.0073
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund 0.00 16.17 0.45 42.68 0.0569 0.0113
SDY / SPDR Series Trust - SPDR S&P Dividend ETF 0.00 0.00 0.45 0.22 0.0567 -0.0080
CAT / Caterpillar Inc. 0.00 0.00 0.44 17.96 0.0559 0.0017
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.00 -11.53 0.44 -11.31 0.0559 -0.0160
XYZ / Block, Inc. 0.01 -3.74 0.44 20.44 0.0554 0.0029
TSN / Tyson Foods, Inc. 0.01 4.92 0.43 -8.07 0.0551 -0.0133
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 -4.95 0.43 2.91 0.0540 -0.0059
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.01 0.00 0.42 -0.94 0.0535 -0.0081
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.01 0.35 0.42 3.74 0.0529 -0.0052
CACI / CACI International Inc 0.00 -4.07 0.42 24.92 0.0528 0.0045
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF 0.00 12.63 0.42 75.85 0.0528 0.0185
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.02 0.00 0.40 8.20 0.0503 -0.0029
UWM / ProShares Trust - ProShares Ultra Russell2000 0.01 45.58 0.39 64.56 0.0495 0.0151
NLY / Annaly Capital Management, Inc. 0.02 2.89 0.38 -4.73 0.0487 -0.0096
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF 0.01 1.00 0.38 2.42 0.0485 -0.0055
APP / AppLovin Corporation 0.00 -8.35 0.38 21.29 0.0478 0.0027
ES / Eversource Energy 0.01 1.03 0.37 3.31 0.0476 -0.0049
CNC / Centene Corporation 0.01 22.29 0.37 9.09 0.0473 -0.0021
TJX / The TJX Companies, Inc. 0.00 6.29 0.37 7.85 0.0472 -0.0028
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.01 3.86 0.37 3.34 0.0471 -0.0050
DOW / Dow Inc. 0.01 -0.60 0.37 -24.69 0.0470 -0.0242
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.00 -11.05 0.36 -1.90 0.0459 -0.0076
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF 0.01 0.00 0.36 7.44 0.0459 -0.0029
CRSP / CRISPR Therapeutics AG 0.01 -3.19 0.36 38.22 0.0455 0.0080
WPC / W. P. Carey Inc. 0.01 1.10 0.36 0.00 0.0451 -0.0064
ARKK / ARK ETF Trust - ARK Innovation ETF 0.01 -4.41 0.35 41.04 0.0450 0.0086
WIA / Western Asset Inflation-Linked Income Fund 0.04 -5.64 0.35 -5.14 0.0446 -0.0090
SATS / EchoStar Corporation 0.01 -34.70 0.35 -29.35 0.0444 -0.0273
AES / The AES Corporation 0.03 0.35 0.0441 0.0441
PTON / Peloton Interactive, Inc. 0.05 -30.45 0.35 -23.57 0.0441 -0.0218
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF 0.00 -1.21 0.34 7.30 0.0430 -0.0027
IYW / iShares Trust - iShares U.S. Technology ETF 0.00 0.00 0.33 23.60 0.0420 0.0031
HOOD / Robinhood Markets, Inc. 0.00 0.33 0.0417 0.0417
BKT / BlackRock Income Trust, Inc. 0.03 -3.39 0.33 -4.11 0.0416 -0.0080
CRWD / CrowdStrike Holdings, Inc. 0.00 12.11 0.33 62.50 0.0413 0.0122
DEO / Diageo plc - Depositary Receipt (Common Stock) 0.00 -26.27 0.33 -29.04 0.0413 -0.0251
MELI / MercadoLibre, Inc. 0.00 4.20 0.32 39.66 0.0412 0.0075
SYY / Sysco Corporation 0.00 0.32 0.0409 0.0409
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.01 0.47 0.31 -8.88 0.0392 -0.0098
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund 0.01 0.00 0.31 0.33 0.0391 -0.0053
ALK / Alaska Air Group, Inc. 0.01 -4.59 0.31 -4.06 0.0391 -0.0074
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.00 0.00 0.31 -7.53 0.0390 -0.0092
FIBR / iShares Trust - iShares U.S. Fixed Income Balanced Risk Systematic ETF 0.00 0.00 0.30 1.00 0.0387 -0.0050
ADP / Automatic Data Processing, Inc. 0.00 4.58 0.30 5.59 0.0385 -0.0031
ET / Energy Transfer LP - Limited Partnership 0.02 -4.44 0.30 -6.83 0.0382 -0.0086
ANET / Arista Networks Inc 0.00 -22.50 0.30 2.05 0.0381 -0.0044
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF 0.01 0.02 0.30 -0.67 0.0379 -0.0057
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.01 25.65 0.30 38.79 0.0378 0.0068
AXP / American Express Company 0.00 -2.23 0.29 16.27 0.0372 0.0006
VXF / Vanguard Index Funds - Vanguard Extended Market ETF 0.00 0.00 0.29 11.92 0.0371 -0.0007
BCE / BCE Inc. 0.01 3.20 0.29 -0.35 0.0366 -0.0053
KMB / Kimberly-Clark Corporation 0.00 -0.45 0.28 -9.87 0.0360 -0.0095
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF 0.01 0.28 0.0356 0.0356
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.00 0.35 0.28 2.94 0.0356 -0.0039
MRVL / Marvell Technology, Inc. 0.00 0.28 0.0356 0.0356
VKTX / Viking Therapeutics, Inc. 0.01 14.66 0.28 26.24 0.0355 0.0033
TIP / iShares Trust - iShares TIPS Bond ETF 0.00 -0.90 0.28 -1.77 0.0353 -0.0057
IFF / International Flavors & Fragrances Inc. 0.00 -44.27 0.28 -47.14 0.0352 -0.0409
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock) 0.01 2.16 0.28 10.00 0.0350 -0.0012
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF 0.00 0.00 0.27 3.01 0.0349 -0.0037
CVS / CVS Health Corporation 0.00 4.91 0.27 7.03 0.0348 -0.0024
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.00 0.00 0.27 3.80 0.0347 -0.0035
TSCO / Tractor Supply Company 0.01 0.84 0.27 -3.19 0.0347 -0.0063
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF 0.00 0.27 0.0347 0.0347
AON / Aon plc 0.00 -1.68 0.27 -11.97 0.0346 -0.0103
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF 0.00 -0.30 0.27 11.02 0.0345 -0.0011
HEI / HEICO Corporation 0.00 2.48 0.27 25.58 0.0344 0.0032
MU / Micron Technology, Inc. 0.00 0.27 0.0339 0.0339
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF 0.00 0.00 0.27 0.38 0.0338 -0.0047
NOC / Northrop Grumman Corporation 0.00 5.01 0.25 2.45 0.0319 -0.0036
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF 0.00 0.00 0.25 3.35 0.0315 -0.0033
GIS / General Mills, Inc. 0.00 0.13 0.25 -13.33 0.0314 -0.0099
AMGN / Amgen Inc. 0.00 2.56 0.25 -8.24 0.0312 -0.0075
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.01 0.66 0.25 -4.30 0.0311 -0.0061
UHAL / U-Haul Holding Company 0.00 4.28 0.24 -3.20 0.0308 -0.0056
ROP / Roper Technologies, Inc. 0.00 0.24 0.0307 0.0307
DHR / Danaher Corporation 0.00 3.32 0.24 -0.41 0.0305 -0.0045
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund 0.00 0.53 0.24 1.70 0.0304 -0.0037
IWB / iShares Trust - iShares Russell 1000 ETF 0.00 0.00 0.24 10.80 0.0300 -0.0009
ATMP / iPath Select MLP ETN 0.01 -4.03 0.23 -8.24 0.0298 -0.0072
INTC / Intel Corporation 0.01 -3.70 0.23 -4.90 0.0296 -0.0060
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF 0.00 -15.50 0.23 -0.86 0.0293 -0.0045
WTW / Willis Towers Watson Public Limited Company 0.00 4.77 0.23 -5.00 0.0291 -0.0058
CNQ / Canadian Natural Resources Limited 0.01 -1.51 0.22 0.45 0.0284 -0.0039
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF 0.00 2.04 0.22 1.84 0.0282 -0.0033
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 0.22 0.0281 0.0281
PCG / PG&E Corporation 0.02 1.56 0.22 -17.36 0.0278 -0.0107
ONEY / SPDR Series Trust - SPDR Russell 1000 Yield Focus ETF 0.00 -12.10 0.22 -12.80 0.0278 -0.0086
RKLB / Rocket Lab Corporation 0.01 0.22 0.0277 0.0277
JFR / Nuveen Floating Rate Income Fund 0.03 0.00 0.22 0.00 0.0276 -0.0039
TTD / The Trade Desk, Inc. 0.00 0.22 0.0275 0.0275
SPOT / Spotify Technology S.A. 0.00 0.21 0.0272 0.0272
IYT / iShares Trust - iShares U.S. Transportation ETF 0.00 -14.70 0.21 -8.58 0.0271 -0.0068
DTE / DTE Energy Company 0.00 0.21 0.0271 0.0271
ORLY / O'Reilly Automotive, Inc. 0.00 1,518.18 0.21 1.96 0.0265 -0.0032
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF 0.00 0.21 0.0263 0.0263
DGX / Quest Diagnostics Incorporated 0.00 0.21 0.0263 0.0263
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 0.21 0.0263 0.0263
MSI / Motorola Solutions, Inc. 0.00 0.21 0.0261 0.0261
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.00 0.21 0.0260 0.0260
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF 0.00 0.20 0.0259 0.0259
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.00 0.20 0.0258 0.0258
FUBO / fuboTV Inc. 0.05 82.84 0.18 142.47 0.0225 0.0119
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF 0.01 -1.96 0.17 -1.72 0.0218 -0.0034
JBLU / JetBlue Airways Corporation 0.04 266.90 0.17 220.75 0.0217 0.0140
TSLA / Tesla, Inc. Call 0.00 0.00 0.13 23.30 0.0161 0.0011
NVDA / NVIDIA Corporation Call 0.00 166.67 0.13 293.75 0.0160 0.0113
SPY / SPDR S&P 500 ETF Put 0.00 0.12 0.0157 0.0157
HLN / Haleon plc - Depositary Receipt (Common Stock) 0.01 6.69 0.12 7.41 0.0148 -0.0009
IWM / iShares Trust - iShares Russell 2000 ETF Call 0.00 0.00 0.11 8.08 0.0137 -0.0008
HE / Hawaiian Electric Industries, Inc. 0.01 0.00 0.11 -2.75 0.0135 -0.0024
CLF / Cleveland-Cliffs Inc. 0.01 0.00 0.10 -7.41 0.0127 -0.0030
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Call 0.00 -71.43 0.09 -61.21 0.0115 -0.0222
GOOG / Alphabet Inc. Call 0.00 0.05 0.0068 0.0068
WMT / Walmart Inc. Call 0.00 0.00 0.05 11.63 0.0062 -0.0002
CLOV / Clover Health Investments, Corp. 0.01 0.00 0.03 -22.86 0.0035 -0.0017
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) Call 0.00 0.00 0.03 0.00 0.0035 -0.0005
ANET / Arista Networks Inc Call 0.00 0.00 0.02 33.33 0.0026 0.0004
PLUG / Plug Power Inc. 0.01 0.00 0.02 14.29 0.0020 -0.0001
AMD / Advanced Micro Devices, Inc. Call 0.00 0.00 0.01 40.00 0.0018 0.0003
NAK / Northern Dynasty Minerals Ltd. 0.01 0.00 0.01 18.18 0.0017 0.0000
PLUG / Plug Power Inc. Call 0.01 0.00 0.01 16.67 0.0009 -0.0000
DD / DuPont de Nemours, Inc. 0.00 -100.00 0.00 0.0000
HRTX / Heron Therapeutics, Inc. 0.00 -100.00 0.00 0.0000
ICLR / ICON Public Limited Company 0.00 -100.00 0.00 0.0000
DFS / Discover Financial Services 0.00 -100.00 0.00 0.0000
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.00 -100.00 0.00 0.0000
SLB / Schlumberger Limited 0.00 -100.00 0.00 0.0000
BK / The Bank of New York Mellon Corporation 0.00 -100.00 0.00 0.0000
EXPD / Expeditors International of Washington, Inc. 0.00 -100.00 0.00 0.0000
HRTX / Heron Therapeutics, Inc. Call 0.00 -100.00 0.00 0.0000
GAP / The Gap, Inc. 0.00 -100.00 0.00 0.0000
WMB / The Williams Companies, Inc. 0.00 -100.00 0.00 0.0000
GRMN / Garmin Ltd. 0.00 -100.00 0.00 0.0000
TAP / Molson Coors Beverage Company 0.00 -100.00 0.00 0.0000
BAH / Booz Allen Hamilton Holding Corporation 0.00 -100.00 0.00 0.0000
LYV / Live Nation Entertainment, Inc. 0.00 -100.00 0.00 0.0000
CTRA / Coterra Energy Inc. 0.00 -100.00 0.00 0.0000
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.00 -100.00 0.00 0.0000
NRG / NRG Energy, Inc. 0.00 -100.00 0.00 0.0000
ECL / Ecolab Inc. 0.00 -100.00 0.00 0.0000
CLF / Cleveland-Cliffs Inc. Call 0.00 -100.00 0.00 -100.00 -0.0014
META / Meta Platforms, Inc. Call 0.00 -100.00 0.00 -100.00 -0.0167
VKTX / Viking Therapeutics, Inc. Call 0.00 -100.00 0.00 -100.00 -0.0024
SOFI / SoFi Technologies, Inc. 0.00 -100.00 0.00 -100.00 -0.0174
DECK / Deckers Outdoor Corporation 0.00 -100.00 0.00 0.0000
GOOGL / Alphabet Inc. Call 0.00 -100.00 0.00 -100.00 -0.0091