Grundlæggende statistik
| Porteføljeværdi | $ 2.609.400.675 |
| Nuværende stillinger | 205 |
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)
GLOBALT Investments LLC / GA har afsløret 205 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 2.609.400.675 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). GLOBALT Investments LLC / GAs største beholdninger er iShares Trust - iShares Russell 1000 Growth ETF (US:IWF) , iShares Trust - iShares Russell 1000 Value ETF (US:IWD) , SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF (US:SPTI) , SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF (US:SPTL) , and SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF (US:SPTS) . GLOBALT Investments LLC / GAs nye stillinger omfatter The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund (US:XLU) , iShares Silver Trust (US:SLV) , Live Nation Entertainment, Inc. (US:LYV) , Carvana Co. (US:CVNA) , and Twilio Inc. (US:TWLO) .
Top øger dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 5,69 | 163,62 | 6,2703 | 2,4793 | |
| 0,43 | 34,83 | 1,3347 | 1,3347 | |
| 0,90 | 29,46 | 1,1289 | 1,1289 | |
| 0,94 | 398,23 | 15,2614 | 0,9871 | |
| 0,11 | 29,59 | 1,1341 | 0,3653 | |
| 0,16 | 25,23 | 0,9669 | 0,2594 | |
| 0,08 | 38,43 | 1,4728 | 0,2371 | |
| 4,54 | 132,89 | 5,0926 | 0,1472 | |
| 0,02 | 15,49 | 0,5935 | 0,0854 | |
| 0,04 | 3,94 | 0,1511 | 0,0767 |
Top falder i dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 0,31 | 93,95 | 3,6003 | -2,2457 | |
| 1,73 | 336,44 | 12,8935 | -0,8234 | |
| 5,28 | 140,45 | 5,3824 | -0,6719 | |
| 1,10 | 57,28 | 2,1950 | -0,6364 | |
| 0,01 | 1,62 | 0,0622 | -0,3371 | |
| 2,32 | 56,93 | 2,1819 | -0,2151 | |
| 2,88 | 64,84 | 2,4850 | -0,2142 | |
| 0,13 | 26,81 | 1,0274 | -0,2061 | |
| 1,59 | 48,54 | 1,8601 | -0,1644 | |
| 0,01 | 10,08 | 0,3861 | -0,1299 |
13F og Fondsarkivering
Denne formular blev indsendt den 2025-07-31 for rapporteringsperioden 2025-06-30. Klik på linkikonet for at se den fulde transaktionshistorik.
Opgrader for at låse op for premium-data og eksportere til Excel 
.
2022-07-28: Vigtig note - Vi har ændret behandlingen af kolonnen Δ Portefølje % i denne tabel. Tidligere rapporterede vi det som den procentvise ændring i porteføljeallokeringen. Vi rapporterer det nu som den rå ændring i porteføljeallokeringen (stadig rapporteret som en procent). I formeltermer rapporterede vi det tidligere som 100 * (aktuel allokering - forudgående tildeling) / forudgående tildeling. Vi indberetter det nu som (nuværende tildeling - forudgående tildeling).
| Sikkerhed | Type | Gennemsnitlig aktiekurs | Aktier (MM) |
Δ Aktier (%) |
Δ Aktier (%) |
Værdi ($MM) |
Portefølje (%) |
ΔPortefølje (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF | 0,94 | -3,05 | 398,23 | 14,00 | 15,2614 | 0,9871 | |||
| IWD / iShares Trust - iShares Russell 1000 Value ETF | 1,73 | -2,91 | 336,44 | 0,22 | 12,8935 | -0,8234 | |||
| SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF | 5,69 | 75,19 | 163,62 | 76,36 | 6,2703 | 2,4793 | |||
| SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF | 5,28 | -2,78 | 140,45 | -5,21 | 5,3824 | -0,6719 | |||
| SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF | 4,54 | 9,61 | 132,89 | 9,80 | 5,0926 | 0,1472 | |||
| GLD / SPDR Gold Trust | 0,31 | -37,93 | 93,95 | -34,33 | 3,6003 | -2,2457 | |||
| IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF | 2,88 | -2,14 | 64,84 | -1,84 | 2,4850 | -0,2142 | |||
| AFK / VanEck ETF Trust - VanEck Africa Index ETF | 1,10 | -27,01 | 57,28 | -17,34 | 2,1950 | -0,6364 | |||
| IBTO / iShares Trust - iShares iBonds Dec 2033 Term Treasury ETF | 2,32 | -3,38 | 56,93 | -2,94 | 2,1819 | -0,2151 | |||
| IWM / iShares Trust - iShares Russell 2000 ETF | 0,26 | -5,22 | 56,89 | 2,53 | 2,1804 | -0,0871 | |||
| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF | 0,39 | -8,46 | 54,40 | 8,05 | 2,0848 | 0,0275 | |||
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF | 0,25 | -3,71 | 50,63 | 1,59 | 1,9401 | -0,0961 | |||
| SPTB / SPDR Series Trust - SPDR Portfolio Treasury ETF | 1,59 | -1,85 | 48,54 | -2,03 | 1,8601 | -0,1644 | |||
| CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF | 1,44 | -2,07 | 47,01 | 8,12 | 1,8016 | 0,0250 | |||
| MSFT / Microsoft Corporation | 0,08 | -4,09 | 38,43 | 27,08 | 1,4728 | 0,2371 | |||
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund | 0,43 | 34,83 | 1,3347 | 1,3347 | |||||
| VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF | 0,55 | -3,19 | 33,07 | -2,52 | 1,2675 | -0,1189 | |||
| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF | 0,24 | -2,94 | 32,01 | 1,81 | 1,2268 | -0,0580 | |||
| AVGO / Broadcom Inc. | 0,11 | -4,46 | 29,59 | 57,29 | 1,1341 | 0,3653 | |||
| SLV / iShares Silver Trust | 0,90 | 29,46 | 1,1289 | 1,1289 | |||||
| AAPL / Apple Inc. | 0,13 | -3,85 | 26,81 | -11,19 | 1,0274 | -0,2061 | |||
| NVDA / NVIDIA Corporation | 0,16 | -0,04 | 25,23 | 45,71 | 0,9669 | 0,2594 | |||
| VERSX / Vanguard Emerging Markets Stock Index Fund | 0,49 | -2,22 | 24,34 | 6,86 | 0,9330 | 0,0020 | |||
| JPM / JPMorgan Chase & Co. | 0,07 | -4,58 | 20,62 | 12,77 | 0,7901 | 0,0430 | |||
| AMZN / Amazon.com, Inc. | 0,09 | -3,25 | 18,85 | 11,56 | 0,7225 | 0,0319 | |||
| META / Meta Platforms, Inc. | 0,02 | -2,75 | 15,49 | 24,55 | 0,5935 | 0,0854 | |||
| GOOGL / Alphabet Inc. | 0,08 | -5,89 | 13,44 | 7,25 | 0,5153 | 0,0030 | |||
| EFA / iShares Trust - iShares MSCI EAFE ETF | 0,14 | -12,14 | 12,51 | -3,91 | 0,4793 | -0,0526 | |||
| T / AT&T Inc. | 0,39 | -2,57 | 11,38 | -0,30 | 0,4363 | -0,0303 | |||
| BAC / Bank of America Corporation | 0,22 | -5,58 | 10,40 | 7,07 | 0,3986 | 0,0017 | |||
| ETN / Eaton Corporation plc | 0,03 | -4,59 | 10,34 | 25,31 | 0,3962 | 0,0590 | |||
| TJX / The TJX Companies, Inc. | 0,08 | 24,62 | 10,22 | 26,36 | 0,3917 | 0,0612 | |||
| LLY / Eli Lilly and Company | 0,01 | -15,46 | 10,08 | -20,21 | 0,3861 | -0,1299 | |||
| WFC / Wells Fargo & Company | 0,12 | -4,69 | 9,99 | 6,38 | 0,3829 | -0,0009 | |||
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF | 0,21 | -12,78 | 9,92 | -3,73 | 0,3803 | -0,0409 | |||
| DRI / Darden Restaurants, Inc. | 0,04 | -5,35 | 9,66 | -0,70 | 0,3700 | -0,0273 | |||
| WM / Waste Management, Inc. | 0,04 | -4,41 | 9,11 | -5,52 | 0,3489 | -0,0448 | |||
| MS / Morgan Stanley | 0,06 | -6,01 | 8,96 | 13,48 | 0,3432 | 0,0207 | |||
| EMR / Emerson Electric Co. | 0,07 | -5,81 | 8,85 | 14,54 | 0,3393 | 0,0235 | |||
| WMT / Walmart Inc. | 0,09 | 8,21 | 8,35 | 20,52 | 0,3198 | 0,0369 | |||
| ENB / Enbridge Inc. | 0,18 | -6,80 | 8,28 | -4,69 | 0,3172 | -0,0376 | |||
| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF | 0,14 | -12,80 | 8,24 | -4,16 | 0,3158 | -0,0356 | |||
| ABT / Abbott Laboratories | 0,06 | -4,43 | 8,13 | -2,01 | 0,3117 | -0,0275 | |||
| KO / The Coca-Cola Company | 0,11 | -4,14 | 7,62 | -5,30 | 0,2918 | -0,0368 | |||
| ADP / Automatic Data Processing, Inc. | 0,02 | -5,55 | 7,60 | -4,67 | 0,2912 | -0,0345 | |||
| MA / Mastercard Incorporated | 0,01 | -4,96 | 7,34 | -2,58 | 0,2813 | -0,0265 | |||
| SYK / Stryker Corporation | 0,02 | -4,59 | 7,20 | 1,39 | 0,2759 | -0,0142 | |||
| SO / The Southern Company | 0,08 | -4,54 | 6,99 | -4,67 | 0,2679 | -0,0317 | |||
| VZ / Verizon Communications Inc. | 0,16 | -4,70 | 6,99 | -9,08 | 0,2678 | -0,0463 | |||
| CTAS / Cintas Corporation | 0,03 | -4,85 | 6,98 | 3,18 | 0,2675 | -0,0089 | |||
| ADI / Analog Devices, Inc. | 0,03 | -5,10 | 6,95 | 12,02 | 0,2665 | 0,0128 | |||
| TXN / Texas Instruments Incorporated | 0,03 | -5,07 | 6,87 | 9,67 | 0,2633 | 0,0073 | |||
| DUK / Duke Energy Corporation | 0,06 | -4,98 | 6,87 | -8,07 | 0,2632 | -0,0421 | |||
| UNP / Union Pacific Corporation | 0,03 | -5,45 | 6,64 | -7,92 | 0,2545 | -0,0402 | |||
| MU / Micron Technology, Inc. | 0,05 | -5,78 | 6,59 | 33,64 | 0,2527 | 0,0511 | |||
| VIRT / Virtu Financial, Inc. | 0,15 | -4,64 | 6,54 | 12,04 | 0,2507 | 0,0121 | |||
| MSI / Motorola Solutions, Inc. | 0,02 | -5,57 | 6,46 | -9,32 | 0,2477 | -0,0435 | |||
| PG / The Procter & Gamble Company | 0,04 | -6,36 | 6,36 | -12,45 | 0,2439 | -0,0532 | |||
| CVX / Chevron Corporation | 0,04 | -4,21 | 6,07 | -18,01 | 0,2325 | -0,0699 | |||
| KR / The Kroger Co. | 0,08 | -4,37 | 6,00 | 1,34 | 0,2298 | -0,0120 | |||
| V / Visa Inc. | 0,02 | -0,88 | 5,92 | 0,41 | 0,2269 | -0,0140 | |||
| C / Citigroup Inc. | 0,07 | -5,01 | 5,88 | 13,90 | 0,2255 | 0,0144 | |||
| AMGN / Amgen Inc. | 0,02 | -0,55 | 5,85 | -10,87 | 0,2243 | -0,0440 | |||
| IWX / iShares Trust - iShares Russell Top 200 Value ETF | 0,07 | -1,14 | 5,63 | 1,28 | 0,2158 | -0,0114 | |||
| NFLX / Netflix, Inc. | 0,00 | -2,21 | 5,58 | 40,44 | 0,2139 | 0,0515 | |||
| GILD / Gilead Sciences, Inc. | 0,05 | 2,48 | 5,48 | 1,41 | 0,2100 | -0,0108 | |||
| KMB / Kimberly-Clark Corporation | 0,04 | -4,69 | 5,46 | -13,60 | 0,2093 | -0,0490 | |||
| PM / Philip Morris International Inc. | 0,03 | -4,47 | 5,24 | 9,62 | 0,2010 | 0,0055 | |||
| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF | 0,06 | -11,88 | 5,14 | -14,57 | 0,1969 | -0,0489 | |||
| LMT / Lockheed Martin Corporation | 0,01 | -5,05 | 4,93 | -1,56 | 0,1888 | -0,0157 | |||
| ABBV / AbbVie Inc. | 0,03 | 13,82 | 4,86 | 0,83 | 0,1862 | -0,0107 | |||
| MRK / Merck & Co., Inc. | 0,06 | -6,70 | 4,83 | -17,73 | 0,1852 | -0,0548 | |||
| XOM / Exxon Mobil Corporation | 0,04 | -4,66 | 4,80 | -13,59 | 0,1840 | -0,0430 | |||
| DELL / Dell Technologies Inc. | 0,04 | -6,18 | 4,79 | 26,20 | 0,1837 | 0,0285 | |||
| UBER / Uber Technologies, Inc. | 0,05 | -1,13 | 4,69 | 26,60 | 0,1799 | 0,0284 | |||
| ORCL / Oracle Corporation | 0,02 | -4,86 | 4,68 | 48,79 | 0,1795 | 0,0509 | |||
| GLW / Corning Incorporated | 0,09 | -5,53 | 4,67 | 8,51 | 0,1789 | 0,0031 | |||
| GPC / Genuine Parts Company | 0,04 | -4,91 | 4,66 | -3,16 | 0,1786 | -0,0181 | |||
| PLTR / Palantir Technologies Inc. | 0,03 | -5,62 | 4,66 | 52,49 | 0,1786 | 0,0537 | |||
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) | 0,06 | -5,46 | 4,54 | -10,11 | 0,1739 | -0,0324 | |||
| NEE / NextEra Energy, Inc. | 0,06 | -4,46 | 4,50 | -6,44 | 0,1726 | -0,0241 | |||
| MDLZ / Mondelez International, Inc. | 0,07 | -4,81 | 4,45 | -5,40 | 0,1706 | -0,0217 | |||
| KHC / The Kraft Heinz Company | 0,17 | -5,12 | 4,44 | -19,50 | 0,1702 | -0,0552 | |||
| ANET / Arista Networks Inc | 0,04 | -3,78 | 4,42 | 27,05 | 0,1694 | 0,0272 | |||
| ISRG / Intuitive Surgical, Inc. | 0,01 | -4,00 | 4,40 | 5,32 | 0,1686 | -0,0021 | |||
| TRV / The Travelers Companies, Inc. | 0,02 | -4,94 | 4,25 | -3,85 | 0,1629 | -0,0177 | |||
| HPQ / HP Inc. | 0,17 | -4,91 | 4,16 | -16,00 | 0,1595 | -0,0430 | |||
| IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF | 0,18 | -12,66 | 4,11 | -12,69 | 0,1577 | -0,0349 | |||
| ECL / Ecolab Inc. | 0,01 | -2,49 | 4,02 | 3,63 | 0,1541 | -0,0044 | |||
| HOOD / Robinhood Markets, Inc. | 0,04 | -3,70 | 3,94 | 116,65 | 0,1511 | 0,0767 | |||
| MO / Altria Group, Inc. | 0,07 | -6,29 | 3,91 | -8,45 | 0,1500 | -0,0247 | |||
| DOW / Dow Inc. | 0,15 | -5,51 | 3,91 | -28,34 | 0,1499 | -0,0732 | |||
| EQIX / Equinix, Inc. | 0,00 | -7,09 | 3,87 | -9,37 | 0,1483 | -0,0261 | |||
| HD / The Home Depot, Inc. | 0,01 | -2,20 | 3,73 | -2,15 | 0,1429 | -0,0128 | |||
| TSLA / Tesla, Inc. | 0,01 | -7,15 | 3,54 | 13,79 | 0,1357 | 0,0086 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0,01 | -5,33 | 3,24 | -13,06 | 0,1243 | -0,0282 | |||
| MCD / McDonald's Corporation | 0,01 | -4,72 | 2,98 | -10,91 | 0,1143 | -0,0225 | |||
| FTXP / Foothills Exploration, Inc. | 0,00 | -4,40 | 2,96 | 25,96 | 0,1133 | 0,0174 | |||
| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF | 0,13 | -12,65 | 2,94 | -12,65 | 0,1125 | -0,0249 | |||
| ORLY / O'Reilly Automotive, Inc. | 0,03 | 1.293,87 | 2,93 | -12,33 | 0,1123 | -0,0242 | |||
| IOO / iShares Trust - iShares Global 100 ETF | 0,03 | -1,19 | 2,84 | 10,63 | 0,1089 | 0,0039 | |||
| COST / Costco Wholesale Corporation | 0,00 | -4,94 | 2,84 | -0,49 | 0,1087 | -0,0078 | |||
| UPS / United Parcel Service, Inc. | 0,03 | -5,86 | 2,83 | -13,62 | 0,1084 | -0,0254 | |||
| GOOG / Alphabet Inc. | 0,02 | -27,74 | 2,82 | -17,93 | 0,1079 | -0,0323 | |||
| USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF | 0,05 | -10,24 | 2,78 | -9,61 | 0,1064 | -0,0191 | |||
| NEM / Newmont Corporation | 0,05 | -2,17 | 2,69 | 18,05 | 0,1030 | 0,0100 | |||
| HON / Honeywell International Inc. | 0,01 | -6,20 | 2,66 | 3,14 | 0,1020 | -0,0034 | |||
| DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund | 0,03 | -10,31 | 2,59 | -5,93 | 0,0991 | -0,0133 | |||
| JNJ / Johnson & Johnson | 0,02 | -6,42 | 2,48 | -13,81 | 0,0952 | -0,0226 | |||
| PANW / Palo Alto Networks, Inc. | 0,01 | 1,41 | 2,48 | 21,64 | 0,0950 | 0,0117 | |||
| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF | 0,10 | -10,28 | 2,44 | -10,15 | 0,0937 | -0,0175 | |||
| ADSK / Autodesk, Inc. | 0,01 | -4,03 | 2,40 | 13,46 | 0,0921 | 0,0056 | |||
| CCOI / Cogent Communications Holdings, Inc. | 0,05 | -4,95 | 2,38 | -25,26 | 0,0912 | -0,0389 | |||
| ELV / Elevance Health, Inc. | 0,01 | -5,12 | 2,33 | -15,13 | 0,0892 | -0,0229 | |||
| APP / AppLovin Corporation | 0,01 | 1,14 | 2,21 | 33,62 | 0,0846 | 0,0171 | |||
| AXP / American Express Company | 0,01 | -5,19 | 2,14 | 12,39 | 0,0820 | 0,0042 | |||
| MAS / Masco Corporation | 0,03 | -5,89 | 2,09 | -12,89 | 0,0801 | -0,0179 | |||
| IOT / Samsara Inc. | 0,05 | -1,92 | 2,09 | 1,76 | 0,0800 | -0,0038 | |||
| ADBE / Adobe Inc. | 0,01 | -3,48 | 2,08 | -2,62 | 0,0797 | -0,0076 | |||
| FLR / Fluor Corporation | 0,04 | -7,16 | 1,93 | 32,92 | 0,0738 | 0,0146 | |||
| RCL / Royal Caribbean Cruises Ltd. | 0,01 | -1,65 | 1,89 | 49,92 | 0,0723 | 0,0209 | |||
| AMAT / Applied Materials, Inc. | 0,01 | 1,36 | 1,74 | 27,83 | 0,0667 | 0,0111 | |||
| UNH / UnitedHealth Group Incorporated | 0,01 | -72,12 | 1,62 | -83,40 | 0,0622 | -0,3371 | |||
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF | 0,02 | -12,88 | 1,61 | -14,31 | 0,0618 | -0,0151 | |||
| SPOT / Spotify Technology S.A. | 0,00 | 1,63 | 1,58 | 41,74 | 0,0605 | 0,0150 | |||
| VEEV / Veeva Systems Inc. | 0,01 | -2,53 | 1,58 | 21,20 | 0,0605 | 0,0073 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0,03 | -44,60 | 1,53 | -38,06 | 0,0585 | -0,0422 | |||
| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF | 0,02 | -12,54 | 1,52 | -12,42 | 0,0581 | -0,0126 | |||
| SDY / SPDR Series Trust - SPDR S&P Dividend ETF | 0,01 | -10,26 | 1,48 | -10,23 | 0,0568 | -0,0107 | |||
| FI / Fiserv, Inc. | 0,01 | -1,91 | 1,48 | -23,41 | 0,0567 | -0,0222 | |||
| ZTS / Zoetis Inc. | 0,01 | -6,47 | 1,46 | -11,43 | 0,0561 | -0,0114 | |||
| LIN / Linde plc | 0,00 | 1,45 | 1,45 | 2,26 | 0,0554 | -0,0024 | |||
| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF | 0,02 | 0,00 | 1,39 | 10,80 | 0,0531 | 0,0020 | |||
| AMT / American Tower Corporation | 0,01 | -4,61 | 1,35 | -3,10 | 0,0515 | -0,0052 | |||
| COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF | 0,02 | -10,20 | 1,32 | -9,68 | 0,0505 | -0,0091 | |||
| MPWR / Monolithic Power Systems, Inc. | 0,00 | 2,03 | 1,29 | 28,64 | 0,0494 | 0,0085 | |||
| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF | 0,01 | -10,24 | 1,24 | -7,19 | 0,0475 | -0,0071 | |||
| VST / Vistra Corp. | 0,01 | 5,33 | 1,23 | 73,77 | 0,0472 | 0,0183 | |||
| COF / Capital One Financial Corporation | 0,01 | -1,24 | 1,21 | 17,18 | 0,0463 | 0,0042 | |||
| CASY / Casey's General Stores, Inc. | 0,00 | -2,05 | 1,19 | 15,15 | 0,0457 | 0,0034 | |||
| CARR / Carrier Global Corporation | 0,02 | 4,44 | 1,17 | 20,56 | 0,0448 | 0,0052 | |||
| ROP / Roper Technologies, Inc. | 0,00 | -6,36 | 1,16 | -9,94 | 0,0445 | -0,0082 | |||
| BLK / BlackRock, Inc. | 0,00 | -4,34 | 1,04 | 6,01 | 0,0399 | -0,0002 | |||
| BSX / Boston Scientific Corporation | 0,01 | 8,80 | 1,00 | 15,86 | 0,0384 | 0,0031 | |||
| IVV / iShares Trust - iShares Core S&P 500 ETF | 0,00 | 0,00 | 0,98 | 10,45 | 0,0377 | 0,0013 | |||
| DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund | 0,02 | -9,85 | 0,98 | -8,71 | 0,0374 | -0,0063 | |||
| IEV / iShares Trust - iShares Europe ETF | 0,02 | 0,00 | 0,97 | 8,62 | 0,0372 | 0,0007 | |||
| PYPL / PayPal Holdings, Inc. | 0,01 | -8,05 | 0,94 | 4,82 | 0,0358 | -0,0006 | |||
| SN / SharkNinja, Inc. | 0,01 | 43,85 | 0,92 | 70,76 | 0,0351 | 0,0132 | |||
| YUM / Yum! Brands, Inc. | 0,01 | -7,13 | 0,87 | -12,53 | 0,0332 | -0,0073 | |||
| HLT / Hilton Worldwide Holdings Inc. | 0,00 | -8,91 | 0,86 | 6,55 | 0,0331 | -0,0000 | |||
| DKNG / DraftKings Inc. | 0,02 | 43,96 | 0,86 | 86,18 | 0,0331 | 0,0141 | |||
| BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF | 0,04 | -10,35 | 0,86 | -10,33 | 0,0329 | -0,0062 | |||
| GGG / Graco Inc. | 0,01 | 5,24 | 0,86 | 8,35 | 0,0328 | 0,0005 | |||
| IYR / iShares Trust - iShares U.S. Real Estate ETF | 0,01 | -10,32 | 0,85 | -11,24 | 0,0327 | -0,0066 | |||
| CME / CME Group Inc. | 0,00 | -2,96 | 0,81 | 0,88 | 0,0309 | -0,0018 | |||
| EWJ / iShares, Inc. - iShares MSCI Japan ETF | 0,01 | 0,00 | 0,73 | 9,40 | 0,0281 | 0,0007 | |||
| VRT / Vertiv Holdings Co | 0,01 | -0,04 | 0,73 | 78,10 | 0,0281 | 0,0112 | |||
| BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF | 0,04 | -10,57 | 0,73 | -10,36 | 0,0279 | -0,0053 | |||
| PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF | 0,03 | -9,74 | 0,67 | -14,21 | 0,0257 | -0,0062 | |||
| LYV / Live Nation Entertainment, Inc. | 0,00 | 0,67 | 0,0256 | 0,0256 | |||||
| PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF | 0,03 | -10,30 | 0,66 | -3,52 | 0,0252 | -0,0027 | |||
| GS / The Goldman Sachs Group, Inc. | 0,00 | -9,98 | 0,66 | 16,70 | 0,0252 | 0,0022 | |||
| CVNA / Carvana Co. | 0,00 | 0,63 | 0,0242 | 0,0242 | |||||
| TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF | 0,01 | -10,91 | 0,63 | -12,76 | 0,0241 | -0,0054 | |||
| KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF | 0,01 | -10,42 | 0,62 | 2,13 | 0,0239 | -0,0010 | |||
| TWLO / Twilio Inc. | 0,00 | 0,61 | 0,0236 | 0,0236 | |||||
| MSTR / Strategy Inc | 0,00 | 1,64 | 0,60 | 42,52 | 0,0230 | 0,0058 | |||
| TKO / TKO Group Holdings, Inc. | 0,00 | 0,60 | 0,0230 | 0,0230 | |||||
| PWR / Quanta Services, Inc. | 0,00 | -12,10 | 0,60 | 30,85 | 0,0229 | 0,0042 | |||
| XYZ / Block, Inc. | 0,01 | -10,71 | 0,59 | 11,70 | 0,0227 | 0,0010 | |||
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF | 0,01 | -10,81 | 0,58 | -10,06 | 0,0223 | -0,0041 | |||
| IVW / iShares Trust - iShares S&P 500 Growth ETF | 0,00 | 0,00 | 0,54 | 18,46 | 0,0207 | 0,0021 | |||
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund | 0,01 | -10,55 | 0,53 | -18,84 | 0,0203 | -0,0064 | |||
| SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF | 0,02 | -10,38 | 0,53 | -1,32 | 0,0202 | -0,0016 | |||
| DE / Deere & Company | 0,00 | -4,24 | 0,51 | 3,70 | 0,0194 | -0,0005 | |||
| SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF | 0,01 | -10,24 | 0,50 | -8,89 | 0,0193 | -0,0033 | |||
| ROK / Rockwell Automation, Inc. | 0,00 | -4,36 | 0,49 | 22,89 | 0,0190 | 0,0025 | |||
| JXI / iShares Trust - iShares Global Utilities ETF | 0,01 | -10,39 | 0,46 | -4,37 | 0,0176 | -0,0020 | |||
| PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF | 0,01 | -10,39 | 0,45 | -12,19 | 0,0174 | -0,0037 | |||
| KKR / KKR & Co. Inc. | 0,00 | -12,59 | 0,44 | 0,68 | 0,0170 | -0,0010 | |||
| DAL / Delta Air Lines, Inc. | 0,01 | -18,35 | 0,44 | -8,02 | 0,0167 | -0,0026 | |||
| VOX / Vanguard World Fund - Vanguard Communication Services ETF | 0,00 | -10,82 | 0,43 | 2,87 | 0,0165 | -0,0006 | |||
| TMO / Thermo Fisher Scientific Inc. | 0,00 | -4,72 | 0,43 | -22,45 | 0,0163 | -0,0061 | |||
| SPY / SPDR S&P 500 ETF | 0,00 | -59,24 | 0,40 | -55,01 | 0,0155 | -0,0212 | |||
| CRM / Salesforce, Inc. | 0,00 | 9,33 | 0,39 | 11,33 | 0,0151 | 0,0006 | |||
| IEFA / iShares Trust - iShares Core MSCI EAFE ETF | 0,00 | 0,00 | 0,38 | 10,37 | 0,0147 | 0,0005 | |||
| IBM / International Business Machines Corporation | 0,00 | 0,00 | 0,36 | 18,57 | 0,0140 | 0,0014 | |||
| IWV / iShares Trust - iShares Russell 3000 ETF | 0,00 | -31,86 | 0,35 | -24,78 | 0,0133 | -0,0055 | |||
| PFF / iShares Trust - iShares Preferred and Income Securities ETF | 0,01 | -11,11 | 0,34 | -11,08 | 0,0129 | -0,0026 | |||
| VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF | 0,00 | -10,70 | 0,33 | -3,19 | 0,0128 | -0,0013 | |||
| CSCO / Cisco Systems, Inc. | 0,00 | -3,06 | 0,33 | 9,00 | 0,0126 | 0,0003 | |||
| HACK / Amplify ETF Trust - Amplify Cybersecurity ETF | 0,00 | 0,00 | 0,30 | 20,32 | 0,0116 | 0,0013 | |||
| CDNS / Cadence Design Systems, Inc. | 0,00 | -15,12 | 0,29 | 2,81 | 0,0113 | -0,0004 | |||
| TER / Teradyne, Inc. | 0,00 | 0,00 | 0,28 | 8,49 | 0,0108 | 0,0002 | |||
| DHR / Danaher Corporation | 0,00 | 0,00 | 0,27 | -3,53 | 0,0105 | -0,0011 | |||
| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund | 0,00 | 0,00 | 0,27 | 21,17 | 0,0103 | 0,0012 | |||
| WMB / The Williams Companies, Inc. | 0,00 | 0,00 | 0,26 | 4,94 | 0,0098 | -0,0001 | |||
| UTHR / United Therapeutics Corporation | 0,00 | 0,00 | 0,25 | -6,69 | 0,0096 | -0,0014 | |||
| DIS / The Walt Disney Company | 0,00 | 0,24 | 0,0093 | 0,0093 | |||||
| SOCL / Global X Funds - Global X Social Media ETF | 0,00 | 0,24 | 0,0092 | 0,0092 | |||||
| SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF | 0,00 | 0,00 | 0,22 | 0,45 | 0,0086 | -0,0005 | |||
| MAR / Marriott International, Inc. | 0,00 | 0,22 | 0,0086 | 0,0086 | |||||
| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF | 0,00 | 0,00 | 0,22 | 10,40 | 0,0086 | 0,0003 | |||
| QCOM / QUALCOMM Incorporated | 0,00 | 0,00 | 0,22 | 3,74 | 0,0085 | -0,0002 | |||
| FRPT / Freshpet, Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| SG / Sweetgreen, Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| IWO / iShares Trust - iShares Russell 2000 Growth ETF | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| DDOG / Datadog, Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| ROST / Ross Stores, Inc. | 0,00 | -100,00 | 0,00 | 0,0000 |
