Mga Batayang Estadistika
| Nilai Portofolio | $ 423,613,696 |
| Posisi Saat Ini | 177 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Regent Peak Wealth Advisors LLC telah mengungkapkan total kepemilikan 177 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 423,613,696 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Regent Peak Wealth Advisors LLC adalah Vanguard Index Funds - Vanguard Total Stock Market ETF (US:VTI) , iShares Trust - iShares Core MSCI EAFE ETF (US:IEFA) , Apple Inc. (US:AAPL) , Vanguard Bond Index Funds - Vanguard Total Bond Market ETF (US:BND) , and iShares Trust - iShares Core Dividend Growth ETF (US:DGRO) . Posisi baru Regent Peak Wealth Advisors LLC meliputi: United Bankshares, Inc. (US:UBSI) , iShares Trust - iShares Core International Aggregate Bond ETF (US:IAGG) , Atai Life Sciences N.V. (US:ATAI) , .
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 |
|---|---|---|---|---|
| 0.44 | 33.17 | 7.8292 | 1.5185 | |
| 0.09 | 3.81 | 0.8985 | 0.8985 | |
| 0.30 | 22.06 | 5.2065 | 0.6846 | |
| 0.02 | 8.71 | 2.0553 | 0.5990 | |
| 0.16 | 8.13 | 1.9191 | 0.4665 | |
| 0.05 | 1.76 | 0.4148 | 0.4148 | |
| 0.34 | 21.09 | 4.9797 | 0.3743 | |
| 0.01 | 5.45 | 1.2855 | 0.2486 | |
| 0.02 | 5.25 | 1.2405 | 0.2413 | |
| 0.25 | 69.06 | 16.3038 | 0.0834 |
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 |
|---|---|---|---|---|
| 0.04 | 9.41 | 2.2213 | -1.0696 | |
| 0.05 | 17.32 | 4.0881 | -0.8951 | |
| 0.09 | 7.06 | 1.6670 | -0.4598 | |
| 0.11 | 24.76 | 5.8450 | -0.4409 | |
| 0.05 | 14.90 | 3.5168 | -0.4315 | |
| 0.08 | 8.85 | 2.0892 | -0.3768 | |
| 0.03 | 10.18 | 2.4041 | -0.3529 | |
| 0.04 | 14.23 | 3.3589 | -0.2609 | |
| 0.04 | 8.49 | 2.0043 | -0.2187 | |
| 0.01 | 2.17 | 0.5115 | -0.1809 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-04-14 untuk periode pelaporan 2025-03-31. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF | 0.25 | 0.75 | 69.06 | -4.45 | 16.3038 | 0.0834 | |||
| IEFA / iShares Trust - iShares Core MSCI EAFE ETF | 0.44 | 9.56 | 33.17 | 17.93 | 7.8292 | 1.5185 | |||
| AAPL / Apple Inc. | 0.11 | -0.35 | 24.76 | -11.61 | 5.8450 | -0.4409 | |||
| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF | 0.30 | 7.16 | 22.06 | 9.45 | 5.2065 | 0.6846 | |||
| DGRO / iShares Trust - iShares Core Dividend Growth ETF | 0.34 | 2.06 | 21.09 | 2.79 | 4.9797 | 0.3743 | |||
| VUG / Vanguard Index Funds - Vanguard Growth ETF | 0.05 | -13.68 | 17.32 | -22.02 | 4.0881 | -0.8951 | |||
| ACN / Accenture plc | 0.05 | -4.54 | 14.90 | -15.33 | 3.5168 | -0.4315 | |||
| IWF / iShares Trust - iShares Russell 1000 Growth ETF | 0.04 | -1.90 | 14.23 | -11.79 | 3.3589 | -0.2609 | |||
| SDY / SPDR Series Trust - SPDR S&P Dividend ETF | 0.10 | -7.45 | 13.19 | -4.94 | 3.1128 | 0.0001 | |||
| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF | 0.10 | -4.13 | 11.75 | -9.06 | 2.7740 | -0.1256 | |||
| MSFT / Microsoft Corporation | 0.03 | -6.92 | 10.18 | -17.10 | 2.4041 | -0.3529 | |||
| TSLA / Tesla, Inc. | 0.04 | -0.01 | 9.41 | -35.84 | 2.2213 | -1.0696 | |||
| NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares | 0.08 | -0.21 | 8.85 | -19.46 | 2.0892 | -0.3768 | |||
| SPY / SPDR S&P 500 ETF | 0.02 | 40.56 | 8.71 | 34.17 | 2.0553 | 0.5990 | |||
| AMZN / Amazon.com, Inc. | 0.04 | -1.17 | 8.49 | -14.29 | 2.0043 | -0.2187 | |||
| VTV / Vanguard Index Funds - Vanguard Value ETF | 0.05 | -14.31 | 8.36 | -12.58 | 1.9744 | -0.1724 | |||
| JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF | 0.16 | 25.58 | 8.13 | 25.58 | 1.9191 | 0.4665 | |||
| SR / Spire Inc. | 0.09 | -35.41 | 7.06 | -25.49 | 1.6670 | -0.4598 | |||
| BRK.A / Berkshire Hathaway Inc. | 0.01 | 0.30 | 5.45 | 17.86 | 1.2855 | 0.2486 | |||
| PGR / The Progressive Corporation | 0.02 | -0.08 | 5.25 | 18.01 | 1.2405 | 0.2413 | |||
| DAL / Delta Air Lines, Inc. | 0.09 | 3.81 | 0.8985 | 0.8985 | |||||
| GOOGL / Alphabet Inc. | 0.02 | 0.25 | 3.65 | -18.10 | 0.8612 | -0.1385 | |||
| META / Meta Platforms, Inc. | 0.00 | -3.88 | 2.78 | -5.41 | 0.6565 | -0.0031 | |||
| GOOGL / Alphabet Inc. | 0.02 | -0.40 | 2.74 | -18.29 | 0.6467 | -0.1057 | |||
| HD / The Home Depot, Inc. | 0.01 | -4.00 | 2.55 | -9.58 | 0.6017 | -0.0308 | |||
| KO / The Coca-Cola Company | 0.13 | -2.94 | 2.53 | 2.68 | 0.5980 | 0.0443 | |||
| LLY / Eli Lilly and Company | 0.00 | 4.06 | 2.20 | 11.38 | 0.5198 | 0.0760 | |||
| AVGO / Broadcom Inc. | 0.01 | -2.76 | 2.17 | -29.79 | 0.5115 | -0.1809 | |||
| IVV / iShares Trust - iShares Core S&P 500 ETF | 0.00 | 0.27 | 1.86 | -4.27 | 0.4396 | 0.0030 | |||
| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF | 0.09 | -2.27 | 1.85 | -7.31 | 0.4368 | -0.0112 | |||
| PG / The Procter & Gamble Company | 0.01 | -2.86 | 1.83 | -1.24 | 0.4323 | 0.0161 | |||
| UBSI / United Bankshares, Inc. | 0.05 | 1.76 | 0.4148 | 0.4148 | |||||
| COST / Costco Wholesale Corporation | 0.00 | 1.81 | 1.75 | 5.09 | 0.4142 | 0.0396 | |||
| V / Visa Inc. | 0.00 | 0.02 | 1.73 | 10.92 | 0.4077 | 0.0583 | |||
| SO / The Southern Company | 0.02 | -0.55 | 1.66 | 11.02 | 0.3925 | 0.0566 | |||
| JPM / JPMorgan Chase & Co. | 0.01 | 0.40 | 1.60 | 2.69 | 0.3789 | 0.0283 | |||
| BRK.A / Berkshire Hathaway Inc. | 0.00 | 0.00 | 1.60 | 17.27 | 0.3770 | 0.0714 | |||
| IWM / iShares Trust - iShares Russell 2000 ETF | 0.01 | -23.73 | 1.54 | -31.15 | 0.3644 | -0.1386 | |||
| WMT / Walmart Inc. | 0.02 | -0.34 | 1.52 | -3.19 | 0.3578 | 0.0066 | |||
| QQQ / Invesco QQQ Trust, Series 1 | 0.00 | -0.74 | 1.45 | -8.95 | 0.3434 | -0.0151 | |||
| MCD / McDonald's Corporation | 0.00 | -15.76 | 1.43 | -9.19 | 0.3381 | -0.0160 | |||
| VGT / Vanguard World Fund - Vanguard Information Technology ETF | 0.00 | -0.60 | 1.35 | -13.29 | 0.3188 | -0.0307 | |||
| ORCL / Oracle Corporation | 0.01 | -8.66 | 1.20 | -23.41 | 0.2844 | -0.0684 | |||
| ABBV / AbbVie Inc. | 0.01 | 0.97 | 1.20 | 19.10 | 0.2827 | 0.0570 | |||
| NFLX / Netflix, Inc. | 0.00 | -6.22 | 1.15 | -1.87 | 0.2723 | 0.0085 | |||
| UNH / UnitedHealth Group Incorporated | 0.00 | -10.58 | 1.06 | -7.41 | 0.2507 | -0.0067 | |||
| ADP / Automatic Data Processing, Inc. | 0.00 | -10.45 | 1.00 | -6.55 | 0.2360 | -0.0040 | |||
| JNJ / Johnson & Johnson | 0.01 | -9.06 | 0.98 | 4.28 | 0.2303 | 0.0204 | |||
| MA / Mastercard Incorporated | 0.00 | -2.28 | 0.96 | 1.69 | 0.2270 | 0.0148 | |||
| ACT / Enact Holdings, Inc. | 0.03 | 0.00 | 0.95 | 7.34 | 0.2243 | 0.0256 | |||
| IWD / iShares Trust - iShares Russell 1000 Value ETF | 0.00 | 0.00 | 0.89 | 1.61 | 0.2090 | 0.0135 | |||
| LIN / Linde plc | 0.00 | -0.22 | 0.85 | 10.97 | 0.2008 | 0.0288 | |||
| HON / Honeywell International Inc. | 0.00 | -2.45 | 0.84 | -8.59 | 0.1987 | -0.0079 | |||
| GD / General Dynamics Corporation | 0.00 | -11.56 | 0.81 | -8.48 | 0.1910 | -0.0075 | |||
| DVY / iShares Trust - iShares Select Dividend ETF | 0.01 | -25.88 | 0.80 | -24.17 | 0.1882 | -0.0478 | |||
| GE / General Electric Company | 0.00 | -6.03 | 0.76 | 12.70 | 0.1803 | 0.0283 | |||
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund | 0.00 | 0.08 | 0.74 | -11.22 | 0.1759 | -0.0122 | |||
| XOM / Exxon Mobil Corporation | 0.01 | 6.35 | 0.72 | 17.53 | 0.1711 | 0.0328 | |||
| XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF | 0.00 | 0.00 | 0.71 | -19.20 | 0.1671 | -0.0294 | |||
| LMT / Lockheed Martin Corporation | 0.00 | -1.68 | 0.71 | -9.60 | 0.1668 | -0.0086 | |||
| MRK / Merck & Co., Inc. | 0.01 | -20.74 | 0.69 | -28.50 | 0.1629 | -0.0536 | |||
| ITW / Illinois Tool Works Inc. | 0.00 | -12.12 | 0.69 | -14.11 | 0.1626 | -0.0172 | |||
| AMGN / Amgen Inc. | 0.00 | -21.11 | 0.69 | -5.78 | 0.1619 | -0.0013 | |||
| UNP / Union Pacific Corporation | 0.00 | -9.95 | 0.68 | -6.59 | 0.1605 | -0.0030 | |||
| CVX / Chevron Corporation | 0.00 | -1.41 | 0.68 | 13.93 | 0.1603 | 0.0265 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | -2.55 | 0.67 | -6.73 | 0.1571 | -0.0031 | |||
| INTU / Intuit Inc. | 0.00 | -11.21 | 0.66 | -13.25 | 0.1562 | -0.0149 | |||
| ABT / Abbott Laboratories | 0.00 | -0.14 | 0.65 | 17.06 | 0.1524 | 0.0287 | |||
| CRM / Salesforce, Inc. | 0.00 | -2.33 | 0.64 | -21.64 | 0.1514 | -0.0322 | |||
| APO / Apollo Global Management, Inc. | 0.00 | 2.69 | 0.62 | -14.80 | 0.1454 | -0.0170 | |||
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund | 0.00 | 0.17 | 0.60 | 6.18 | 0.1421 | 0.0150 | |||
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF | 0.00 | -0.51 | 0.60 | -5.09 | 0.1410 | -0.0003 | |||
| AMD / Advanced Micro Devices, Inc. | 0.01 | 34.31 | 0.59 | 14.23 | 0.1384 | 0.0232 | |||
| PEP / PepsiCo, Inc. | 0.00 | -18.51 | 0.57 | -19.66 | 0.1351 | -0.0247 | |||
| IBM / International Business Machines Corporation | 0.00 | 0.75 | 0.57 | 14.00 | 0.1346 | 0.0223 | |||
| AZO / AutoZone, Inc. | 0.00 | -1.32 | 0.57 | 17.60 | 0.1341 | 0.0256 | |||
| SBUX / Starbucks Corporation | 0.01 | -16.03 | 0.54 | -9.65 | 0.1282 | -0.0068 | |||
| SPGI / S&P Global Inc. | 0.00 | -0.87 | 0.52 | 1.17 | 0.1232 | 0.0074 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.00 | -24.99 | 0.52 | -36.95 | 0.1221 | -0.0620 | |||
| FI / Fiserv, Inc. | 0.00 | -0.64 | 0.51 | 6.86 | 0.1214 | 0.0134 | |||
| CAT / Caterpillar Inc. | 0.00 | -1.34 | 0.51 | -10.37 | 0.1206 | -0.0072 | |||
| BAC / Bank of America Corporation | 0.01 | 0.03 | 0.50 | -5.13 | 0.1180 | -0.0001 | |||
| NEE / NextEra Energy, Inc. | 0.01 | -0.41 | 0.50 | -1.38 | 0.1178 | 0.0041 | |||
| TXN / Texas Instruments Incorporated | 0.00 | -2.61 | 0.50 | -6.77 | 0.1173 | -0.0022 | |||
| ADBE / Adobe Inc. | 0.00 | 5.13 | 0.50 | -9.34 | 0.1170 | -0.0057 | |||
| CSCO / Cisco Systems, Inc. | 0.01 | 2.89 | 0.48 | 7.38 | 0.1134 | 0.0129 | |||
| BLK / BlackRock, Inc. | 0.00 | 1.04 | 0.46 | -6.90 | 0.1086 | -0.0021 | |||
| APD / Air Products and Chemicals, Inc. | 0.00 | -30.86 | 0.45 | -29.78 | 0.1059 | -0.0373 | |||
| LOW / Lowe's Companies, Inc. | 0.00 | 1.45 | 0.44 | -4.15 | 0.1037 | 0.0009 | |||
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund | 0.00 | 0.00 | 0.44 | -12.05 | 0.1036 | -0.0083 | |||
| ETN / Eaton Corporation plc | 0.00 | -1.75 | 0.43 | -19.55 | 0.1011 | -0.0183 | |||
| CEG / Constellation Energy Corporation | 0.00 | 5.38 | 0.41 | -5.09 | 0.0969 | -0.0001 | |||
| CDNS / Cadence Design Systems, Inc. | 0.00 | -6.76 | 0.41 | -21.00 | 0.0968 | -0.0198 | |||
| EFA / iShares Trust - iShares MSCI EAFE ETF | 0.00 | -68.96 | 0.40 | -66.50 | 0.0955 | -0.1751 | |||
| WFC / Wells Fargo & Company | 0.01 | 1.91 | 0.39 | 3.96 | 0.0932 | 0.0081 | |||
| RTX / RTX Corporation | 0.00 | -14.48 | 0.38 | -2.05 | 0.0903 | 0.0026 | |||
| DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund | 0.00 | 0.00 | 0.38 | -1.30 | 0.0901 | 0.0033 | |||
| DHR / Danaher Corporation | 0.00 | -9.18 | 0.38 | -18.94 | 0.0900 | -0.0155 | |||
| GS / The Goldman Sachs Group, Inc. | 0.00 | 2.50 | 0.38 | -2.31 | 0.0899 | 0.0025 | |||
| PM / Philip Morris International Inc. | 0.00 | 2.39 | 0.37 | 35.02 | 0.0883 | 0.0261 | |||
| CME / CME Group Inc. | 0.00 | -3.04 | 0.37 | 10.75 | 0.0877 | 0.0124 | |||
| VZ / Verizon Communications Inc. | 0.01 | -1.54 | 0.36 | 11.73 | 0.0857 | 0.0127 | |||
| PLTR / Palantir Technologies Inc. | 0.00 | -1.82 | 0.36 | 9.57 | 0.0840 | 0.0111 | |||
| T / AT&T Inc. | 0.01 | -3.90 | 0.35 | 19.66 | 0.0833 | 0.0170 | |||
| DE / Deere & Company | 0.00 | -3.34 | 0.35 | 6.99 | 0.0833 | 0.0093 | |||
| VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF | 0.00 | 0.00 | 0.35 | -10.03 | 0.0826 | -0.0048 | |||
| ISRG / Intuitive Surgical, Inc. | 0.00 | -2.25 | 0.34 | -7.28 | 0.0813 | -0.0020 | |||
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF | 0.00 | -5.56 | 0.34 | -7.57 | 0.0809 | -0.0023 | |||
| NI / NiSource Inc. | 0.01 | -0.57 | 0.34 | 8.28 | 0.0804 | 0.0099 | |||
| TMUS / T-Mobile US, Inc. | 0.00 | -0.55 | 0.34 | 20.57 | 0.0803 | 0.0168 | |||
| ELV / Elevance Health, Inc. | 0.00 | -2.53 | 0.33 | 14.78 | 0.0790 | 0.0136 | |||
| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF | 0.00 | -2.14 | 0.33 | -12.14 | 0.0787 | -0.0063 | |||
| QCOM / QUALCOMM Incorporated | 0.00 | 5.00 | 0.33 | 4.75 | 0.0784 | 0.0074 | |||
| AXP / American Express Company | 0.00 | -0.25 | 0.32 | -9.55 | 0.0761 | -0.0039 | |||
| VGRSX / Vanguard REIT Index Fund | 0.00 | 4.57 | 0.31 | 3.68 | 0.0733 | 0.0060 | |||
| NOW / ServiceNow, Inc. | 0.00 | -1.02 | 0.31 | -25.78 | 0.0729 | -0.0203 | |||
| PAYX / Paychex, Inc. | 0.00 | 0.26 | 0.30 | 10.58 | 0.0716 | 0.0099 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.00 | 2.07 | 0.30 | -7.08 | 0.0715 | -0.0016 | |||
| SPG / Simon Property Group, Inc. | 0.00 | -1.49 | 0.30 | -5.13 | 0.0701 | -0.0000 | |||
| ACGL / Arch Capital Group Ltd. | 0.00 | 0.29 | 0.0684 | 0.0684 | |||||
| ET / Energy Transfer LP - Limited Partnership | 0.02 | 0.00 | 0.29 | -5.26 | 0.0682 | -0.0001 | |||
| GEV / GE Vernova Inc. | 0.00 | -2.28 | 0.29 | -9.15 | 0.0680 | -0.0033 | |||
| MCK / McKesson Corporation | 0.00 | -0.23 | 0.29 | 18.11 | 0.0678 | 0.0131 | |||
| DIS / The Walt Disney Company | 0.00 | -2.33 | 0.28 | -13.54 | 0.0665 | -0.0065 | |||
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF | 0.01 | 0.28 | 0.0658 | 0.0658 | |||||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.00 | 3.06 | 0.28 | 24.22 | 0.0656 | 0.0153 | |||
| INFY / Infosys Limited - Depositary Receipt (Common Stock) | 0.02 | -35.38 | 0.28 | -46.18 | 0.0650 | -0.0499 | |||
| CAVA / CAVA Group, Inc. | 0.00 | 6.24 | 0.27 | -18.75 | 0.0646 | -0.0109 | |||
| CMCSA / Comcast Corporation | 0.01 | -8.05 | 0.27 | -9.33 | 0.0642 | -0.0033 | |||
| WM / Waste Management, Inc. | 0.00 | -1.78 | 0.27 | 13.08 | 0.0633 | 0.0099 | |||
| PCAR / PACCAR Inc | 0.00 | -1.10 | 0.26 | -7.39 | 0.0621 | -0.0017 | |||
| BKNG / Booking Holdings Inc. | 0.00 | 5.56 | 0.26 | -2.24 | 0.0620 | 0.0018 | |||
| CB / Chubb Limited | 0.00 | -1.25 | 0.26 | 8.26 | 0.0619 | 0.0074 | |||
| MNST / Monster Beverage Corporation | 0.00 | 13.41 | 0.26 | 26.70 | 0.0617 | 0.0152 | |||
| AJG / Arthur J. Gallagher & Co. | 0.00 | -1.07 | 0.26 | 20.19 | 0.0606 | 0.0127 | |||
| MCO / Moody's Corporation | 0.00 | -3.05 | 0.25 | -4.92 | 0.0595 | 0.0002 | |||
| IAGG / iShares Trust - iShares Core International Aggregate Bond ETF | 0.01 | 0.25 | 0.0594 | 0.0594 | |||||
| BX / Blackstone Inc. | 0.00 | -3.49 | 0.25 | -21.56 | 0.0593 | -0.0128 | |||
| L / Loews Corporation | 0.00 | -0.84 | 0.25 | 7.83 | 0.0586 | 0.0068 | |||
| VIS / Vanguard World Fund - Vanguard Industrials ETF | 0.00 | 0.00 | 0.25 | -2.76 | 0.0584 | 0.0014 | |||
| FDX / FedEx Corporation | 0.00 | -1.37 | 0.25 | -14.58 | 0.0582 | -0.0065 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.00 | -1.08 | 0.25 | 13.43 | 0.0580 | 0.0095 | |||
| IBB / iShares Trust - iShares Biotechnology ETF | 0.00 | -5.89 | 0.24 | -9.06 | 0.0570 | -0.0025 | |||
| WELL / Welltower Inc. | 0.00 | -1.51 | 0.24 | 20.00 | 0.0568 | 0.0117 | |||
| NOC / Northrop Grumman Corporation | 0.00 | -35.93 | 0.24 | -30.03 | 0.0567 | -0.0204 | |||
| ICE / Intercontinental Exchange, Inc. | 0.00 | -0.65 | 0.24 | 15.12 | 0.0559 | 0.0097 | |||
| AMAT / Applied Materials, Inc. | 0.00 | -0.55 | 0.24 | -11.28 | 0.0558 | -0.0040 | |||
| MDLZ / Mondelez International, Inc. | 0.00 | 1.82 | 0.24 | 15.76 | 0.0556 | 0.0099 | |||
| PAYC / Paycom Software, Inc. | 0.00 | 0.37 | 0.24 | 6.82 | 0.0556 | 0.0062 | |||
| CSX / CSX Corporation | 0.01 | -6.97 | 0.23 | -15.07 | 0.0546 | -0.0066 | |||
| LRCX / Lam Research Corporation | 0.00 | -1.13 | 0.22 | -0.45 | 0.0527 | 0.0024 | |||
| SHW / The Sherwin-Williams Company | 0.00 | -1.09 | 0.22 | 1.38 | 0.0523 | 0.0034 | |||
| MTB / M&T Bank Corporation | 0.00 | -1.51 | 0.22 | -6.36 | 0.0522 | -0.0008 | |||
| CRWD / CrowdStrike Holdings, Inc. | 0.00 | 1.13 | 0.22 | 4.25 | 0.0522 | 0.0046 | |||
| KMPR / Kemper Corporation | 0.00 | -49.86 | 0.22 | -49.54 | 0.0520 | -0.0459 | |||
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund | 0.00 | 0.00 | 0.22 | 2.87 | 0.0509 | 0.0040 | |||
| LNG / Cheniere Energy, Inc. | 0.00 | 0.21 | 0.0501 | 0.0501 | |||||
| PRU / Prudential Financial, Inc. | 0.00 | -0.26 | 0.21 | -6.25 | 0.0498 | -0.0006 | |||
| ADI / Analog Devices, Inc. | 0.00 | -0.38 | 0.21 | -5.41 | 0.0496 | -0.0003 | |||
| AMT / American Tower Corporation | 0.00 | 0.21 | 0.0492 | 0.0492 | |||||
| URI / United Rentals, Inc. | 0.00 | 11.82 | 0.21 | -0.48 | 0.0490 | 0.0022 | |||
| MO / Altria Group, Inc. | 0.00 | 0.21 | 0.0490 | 0.0490 | |||||
| TJX / The TJX Companies, Inc. | 0.00 | -3.75 | 0.21 | -2.83 | 0.0488 | 0.0010 | |||
| MU / Micron Technology, Inc. | 0.00 | 0.21 | 0.0485 | 0.0485 | |||||
| SYK / Stryker Corporation | 0.00 | -2.82 | 0.21 | 0.49 | 0.0484 | 0.0026 | |||
| NSC / Norfolk Southern Corporation | 0.00 | -3.80 | 0.20 | -2.87 | 0.0481 | 0.0010 | |||
| BA / The Boeing Company | 0.00 | 0.20 | 0.0481 | 0.0481 | |||||
| OKE / ONEOK, Inc. | 0.00 | -0.68 | 0.20 | -1.93 | 0.0480 | 0.0015 | |||
| UYG / ProShares Trust - ProShares Ultra Financials | 0.00 | 0.20 | 0.0475 | 0.0475 | |||||
| GRMN / Garmin Ltd. | 0.00 | 0.20 | 0.0474 | 0.0474 | |||||
| COP / ConocoPhillips | 0.00 | -5.73 | 0.20 | 0.00 | 0.0473 | 0.0023 | |||
| WBA / Walgreens Boots Alliance, Inc. | 0.02 | 24.27 | 0.19 | 48.80 | 0.0439 | 0.0159 | |||
| PR / Permian Resources Corporation | 0.01 | 0.00 | 0.18 | -3.26 | 0.0420 | 0.0005 | |||
| F / Ford Motor Company | 0.02 | 2.10 | 0.18 | 3.53 | 0.0416 | 0.0034 | |||
| CFFN / Capitol Federal Financial, Inc. | 0.02 | 0.00 | 0.14 | -5.56 | 0.0322 | -0.0001 | |||
| ATAI / Atai Life Sciences N.V. | 0.02 | 0.03 | 0.0064 | 0.0064 | |||||
| MESA / Mesa Air Group, Inc. | 0.03 | 0.00 | 0.02 | -32.35 | 0.0055 | -0.0022 | |||
| ZTS / Zoetis Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0454 | ||||
| DLR / Digital Realty Trust, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0551 | ||||
| ALL / The Allstate Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0757 | ||||
| BGS / B&G Foods, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0181 | ||||
| NKE / NIKE, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0684 | ||||
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF | 0.00 | -100.00 | 0.00 | -100.00 | -0.0682 | ||||
| DIA / SPDR Dow Jones Industrial Average ETF Trust | 0.00 | -100.00 | 0.00 | -100.00 | -0.0543 | ||||
| SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF | 0.00 | -100.00 | 0.00 | -100.00 | -0.0471 | ||||
| INTC / Intel Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0459 | ||||
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF | 0.00 | -100.00 | 0.00 | -100.00 | -0.0814 | ||||
| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF | 0.00 | -100.00 | 0.00 | -100.00 | -0.0470 |
