Estatísticas Básicas
Valor do Portfólio $ 1,346,300,439
Posições Atuais 211
Últimas Participações, Desempenho, AUM (de 13F, 13D)

Lyell Wealth Management, Lp divulgou 211 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 1,346,300,439 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de Lyell Wealth Management, Lp são NVIDIA Corporation (US:NVDA) , Apple Inc. (US:AAPL) , Microsoft Corporation (US:MSFT) , Meta Platforms, Inc. (US:META) , and Amazon.com, Inc. (US:AMZN) . As novas posições de Lyell Wealth Management, Lp incluem iShares Trust - iShares iBonds Dec 2034 Term Corporate ETF (US:IBDZ) , Sana Biotechnology, Inc. (US:SANA) , .

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Maiores Aumentos Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.59 110.18 8.1840 0.7688
0.15 37.19 2.7623 0.6399
0.18 46.22 3.4332 0.4593
0.09 22.48 1.6701 0.3657
0.12 20.14 1.4959 0.3287
0.16 24.49 1.8188 0.3172
0.08 25.22 1.8731 0.2707
0.20 24.17 1.7949 0.2695
0.09 12.64 0.9388 0.2431
0.02 19.85 1.4741 0.2425
Maiores Diminuições Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.06 13.96 1.0371 -0.3587
0.03 24.35 1.8083 -0.3432
0.08 19.63 1.4584 -0.3271
0.04 16.27 1.2087 -0.3218
0.05 6.62 0.4917 -0.3100
0.03 22.59 1.6782 -0.2923
0.08 3.80 0.2822 -0.2413
0.00 0.81 0.0604 -0.2288
0.03 26.78 1.9892 -0.2267
0.02 20.07 1.4907 -0.2224
Arquivamentos 13F e Fundo

Este formulário foi arquivado em 2025-11-06 para o período de relatório 2025-09-30. Clique no ícone de link para ver o histórico completo da transação.

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2022-07-28: Nota Importante - Mudamos o tratamento da coluna Δ % do Portfólio nesta tabela. Anteriormente, estávamos relatando como a mudança percentual na alocação do portfólio. Agora estamos relatando como a mudança bruta na alocação do portfólio (ainda relatada como um percentual). Em termos de fórmula, antes relatávamos como 100 * (alocação atual - alocação anterior) / alocação anterior. Agora estamos relatando como (alocação atual - alocação anterior).
Ativo Tipo Preço Médio por Ação Ações
(MM)		 ΔAções
(%)		 Valor
($MM)		 ΔAções
(%)		 Portfólio
(%)		 ΔPortfólio
(%)
NVDA / NVIDIA Corporation 0.59 -0.62 110.18 17.36 8.1840 0.7688
AAPL / Apple Inc. 0.18 -1.08 46.22 22.76 3.4332 0.4593
MSFT / Microsoft Corporation 0.09 -3.32 45.12 0.68 3.3514 -0.1884
META / Meta Platforms, Inc. 0.05 0.26 38.08 -0.25 2.8289 -0.1866
AMZN / Amazon.com, Inc. 0.17 0.26 37.28 0.34 2.7692 -0.1655
GOOGL / Alphabet Inc. 0.15 0.33 37.19 38.40 2.7623 0.6399
PANW / Palo Alto Networks, Inc. 0.17 2.51 34.41 2.00 2.5556 -0.1087
JPM / JPMorgan Chase & Co. 0.10 -3.59 30.49 4.90 2.2650 -0.0310
COST / Costco Wholesale Corporation 0.03 2.09 26.78 -4.54 1.9892 -0.2267
SMH / VanEck ETF Trust - VanEck Semiconductor ETF 0.08 6.22 25.22 24.30 1.8731 0.2707
SHOP / Shopify Inc. 0.16 -0.03 24.49 28.80 1.8188 0.3172
NOW / ServiceNow, Inc. 0.03 -0.15 24.35 -10.62 1.8083 -0.3432
APH / Amphenol Corporation 0.20 -0.15 24.17 25.13 1.7949 0.2695
INTU / Intuit Inc. 0.03 4.45 22.59 -9.44 1.6782 -0.2923
GOOG / Alphabet Inc. 0.09 -0.84 22.48 36.14 1.6701 0.3657
DHI / D.R. Horton, Inc. 0.12 3.67 20.14 36.29 1.4959 0.3287
NFLX / Netflix, Inc. 0.02 3.35 20.07 -7.47 1.4907 -0.2224
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.02 5.36 19.85 27.28 1.4741 0.2425
WDAY / Workday, Inc. 0.08 -13.41 19.63 -13.14 1.4584 -0.3271
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.07 0.65 19.22 24.11 1.4273 0.2044
UBER / Uber Technologies, Inc. 0.19 1.35 18.46 6.43 1.3711 0.0011
HD / The Home Depot, Inc. 0.05 1.02 18.43 11.64 1.3690 0.0651
V / Visa Inc. 0.05 1.48 18.11 -2.43 1.3451 -0.1208
CAT / Caterpillar Inc. 0.04 1.32 18.06 24.53 1.3416 0.1960
CDNS / Cadence Design Systems, Inc. 0.05 0.88 17.84 15.00 1.3250 0.0998
MS / Morgan Stanley 0.11 0.48 17.29 13.39 1.2846 0.0799
ISRG / Intuitive Surgical, Inc. 0.04 2.04 16.27 -16.02 1.2087 -0.3218
VEEV / Veeva Systems Inc. 0.05 -0.13 16.13 3.31 1.1979 -0.0351
VRT / Vertiv Holdings Co 0.11 0.95 16.00 18.59 1.1884 0.1228
TMO / Thermo Fisher Scientific Inc. 0.03 2.04 15.89 22.07 1.1806 0.1521
PWR / Quanta Services, Inc. 0.04 4.02 15.33 14.02 1.1390 0.0768
IDXX / IDEXX Laboratories, Inc. 0.02 0.15 14.81 19.31 1.0999 0.1195
GLD / SPDR Gold Shares 0.04 2.02 14.44 18.97 1.0724 0.1139
SYK / Stryker Corporation 0.04 1.38 14.24 -5.27 1.0580 -0.1297
CRM / Salesforce, Inc. 0.06 -9.09 13.96 -20.99 1.0371 -0.3587
SNOW / Snowflake Inc. 0.06 -1.39 13.16 -0.60 0.9776 -0.0683
AMD / Advanced Micro Devices, Inc. 0.08 -8.72 12.81 4.08 0.9516 -0.0207
TOL / Toll Brothers, Inc. 0.09 18.55 12.64 43.49 0.9388 0.2431
WMT / Walmart Inc. 0.12 1.50 12.41 6.98 0.9217 0.0055
EXTR / Extreme Networks, Inc. 0.57 0.00 11.75 15.04 0.8727 0.0660
HON / Honeywell International Inc. 0.05 1.67 11.28 -8.10 0.8381 -0.1317
NET / Cloudflare, Inc. 0.05 0.57 11.18 10.20 0.8307 0.0291
LEN / Lennar Corporation 0.09 3.66 11.00 18.12 0.8169 0.0815
MA / Mastercard Incorporated 0.02 2.34 10.98 3.59 0.8158 -0.0216
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF 0.44 8.53 10.81 8.85 0.8032 0.0185
SPY / SPDR S&P 500 ETF 0.02 -0.08 10.81 7.73 0.8030 0.0104
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF 0.43 11.05 10.57 11.29 0.7849 0.0349
DLR / Digital Realty Trust, Inc. 0.06 0.29 10.30 -0.54 0.7652 -0.0529
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF 0.40 7.89 10.29 8.31 0.7646 0.0140
BRK.B / Berkshire Hathaway Inc. 0.02 20.93 10.23 25.15 0.7599 0.1143
BR / Broadridge Financial Solutions, Inc. 0.04 3.82 9.43 1.74 0.7003 -0.0316
TMUS / T-Mobile US, Inc. 0.04 4.80 9.43 5.29 0.7002 -0.0070
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF 0.40 9.16 9.37 9.81 0.6960 0.0220
BLK / BlackRock, Inc. 0.01 1.28 9.13 12.54 0.6779 0.0374
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF 0.06 0.20 8.98 4.76 0.6667 -0.0101
ABT / Abbott Laboratories 0.07 2.77 8.93 1.20 0.6631 -0.0336
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF 0.37 11.66 8.24 12.52 0.6124 0.0337
OWL / Blue Owl Capital Inc. 0.49 7.48 8.24 -5.29 0.6123 -0.0751
UNP / Union Pacific Corporation 0.03 -1.74 8.03 0.96 0.5961 -0.0318
DE / Deere & Company 0.02 4.65 7.54 -5.89 0.5598 -0.0727
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.01 11.50 6.63 20.21 0.4926 0.0568
ZTS / Zoetis Inc. 0.05 -30.49 6.62 -34.78 0.4917 -0.3100
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF 0.26 -17.29 6.46 -17.26 0.4801 -0.1369
GWRE / Guidewire Software, Inc. 0.03 -22.67 6.25 -24.51 0.4646 -0.1898
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF 0.29 13.08 6.07 14.03 0.4509 0.0305
IBDX / iShares Trust - iShares iBonds Dec 2032 Term Corporate ETF 0.23 5.92 5.92 7.33 0.4394 0.0040
FCX / Freeport-McMoRan Inc. 0.14 0.68 5.50 -8.91 0.4088 -0.0684
AVGO / Broadcom Inc. 0.02 -0.47 5.41 19.12 0.4022 0.0432
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF 0.02 -1.95 5.06 9.12 0.3759 0.0096
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF 0.03 -4.14 4.75 -1.04 0.3530 -0.0263
BAC / Bank of America Corporation 0.09 -0.51 4.59 8.48 0.3412 0.0067
DIS / The Walt Disney Company 0.04 -2.82 4.49 -10.28 0.3334 -0.0617
IVV / iShares Trust - iShares Core S&P 500 ETF 0.01 0.21 4.09 8.01 0.3036 0.0047
CVX / Chevron Corporation 0.03 -11.27 3.88 -3.77 0.2884 -0.0303
TTD / The Trade Desk, Inc. 0.08 -15.80 3.80 -42.68 0.2822 -0.2413
IBDY / iShares Trust - iShares iBonds Dec 2033 Term Corporate ETF 0.12 31.05 3.10 32.73 0.2304 0.0458
QQQ / Invesco QQQ Trust, Series 1 0.01 1.21 3.01 10.13 0.2237 0.0077
OUNZ / VanEck Merk Gold ETF 0.08 27.93 2.84 49.21 0.2113 0.0607
TIP / iShares Trust - iShares TIPS Bond ETF 0.02 1.89 2.75 2.99 0.2046 -0.0067
DXCM / DexCom, Inc. 0.04 -16.42 2.63 -35.57 0.1957 -0.1273
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.01 1.24 2.61 5.66 0.1942 -0.0012
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.04 -6.05 2.46 -1.17 0.1826 -0.0138
XOM / Exxon Mobil Corporation 0.02 -2.66 2.37 1.80 0.1760 -0.0078
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF 0.03 -20.16 2.25 -15.89 0.1671 -0.0442
SLB / SLB N.V. 0.07 -14.34 2.25 -12.90 0.1670 -0.0369
IWM / iShares Trust - iShares Russell 2000 ETF 0.01 0.89 2.24 13.11 0.1667 0.0100
COP / ConocoPhillips 0.02 -4.56 2.14 0.61 0.1590 -0.0091
BALL / Ball Corporation 0.04 -14.86 2.13 -23.45 0.1579 -0.0615
CRVL / CorVel Corporation 0.03 0.00 1.97 -24.67 0.1461 -0.0601
RDDT / Reddit, Inc. 0.01 -2.43 1.85 49.03 0.1373 0.0393
LLY / Eli Lilly and Company 0.00 0.75 1.84 -1.34 0.1365 -0.0107
TSLA / Tesla, Inc. 0.00 -0.89 1.78 38.74 0.1323 0.0309
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.01 16.86 1.64 27.05 0.1218 0.0199
MU / Micron Technology, Inc. 0.01 -5.04 1.58 28.89 0.1170 0.0205
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 0.00 1.56 10.36 0.1155 0.0042
EFA / iShares Trust - iShares MSCI EAFE ETF 0.02 -2.69 1.54 1.65 0.1147 -0.0053
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund 0.01 -4.19 1.54 -0.45 0.1144 -0.0078
LOW / Lowe's Companies, Inc. 0.01 -14.88 1.54 -3.58 0.1141 -0.0117
DASH / DoorDash, Inc. 0.01 -5.17 1.50 4.62 0.1111 -0.0018
AXP / American Express Company 0.00 0.00 1.40 4.10 0.1037 -0.0022
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.02 0.00 1.40 6.16 0.1037 -0.0002
TEL / TE Connectivity plc 0.01 0.00 1.39 30.17 0.1029 0.0188
JNJ / Johnson & Johnson 0.01 -3.86 1.37 16.67 0.1014 0.0090
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.01 -0.18 1.31 4.79 0.0975 -0.0014
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.06 -0.07 1.30 5.25 0.0969 -0.0010
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF 0.02 0.00 1.29 10.65 0.0957 0.0038
RTX / RTX Corporation 0.01 0.00 1.24 14.62 0.0921 0.0066
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF 0.02 -28.78 1.23 -26.75 0.0912 -0.0412
NOC / Northrop Grumman Corporation 0.00 -7.72 1.21 12.48 0.0898 0.0049
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF 0.01 -0.35 1.19 4.67 0.0883 -0.0014
NKE / NIKE, Inc. 0.02 -29.73 1.18 -31.05 0.0876 -0.0475
PEP / PepsiCo, Inc. 0.01 -8.16 1.17 -2.26 0.0867 -0.0077
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 -0.31 1.15 4.85 0.0852 -0.0012
PRCT / PROCEPT BioRobotics Corporation 0.03 0.00 1.12 -38.01 0.0833 -0.0597
ORCL / Oracle Corporation 0.00 0.00 1.10 28.72 0.0816 0.0141
JCI / Johnson Controls International plc 0.01 0.00 1.10 4.09 0.0814 -0.0017
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF 0.03 1.50 1.06 12.41 0.0788 0.0042
CSCO / Cisco Systems, Inc. 0.02 0.00 1.06 -1.40 0.0786 -0.0062
CCI / Crown Castle Inc. 0.01 -40.81 1.05 -44.39 0.0776 -0.0708
ITB / iShares Trust - iShares U.S. Home Construction ETF 0.01 32.28 0.99 52.31 0.0736 0.0222
MDT / Medtronic plc 0.01 0.00 0.98 9.30 0.0724 0.0019
CSX / CSX Corporation 0.03 0.00 0.97 8.86 0.0721 0.0016
IBB / iShares Trust - iShares Biotechnology ETF 0.01 11.71 0.93 27.53 0.0692 0.0115
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF 0.01 15.43 0.91 29.77 0.0677 0.0122
GJR / Strats Trust For Procter & Gambel Security - Preferred Security 0.01 0.00 0.89 -3.57 0.0663 -0.0068
SBUX / Starbucks Corporation 0.01 -20.26 0.85 -26.43 0.0631 -0.0281
ADBE / Adobe Inc. 0.00 -75.63 0.81 -77.80 0.0604 -0.2288
MRP / Millrose Properties, Inc. 0.02 -8.31 0.80 8.14 0.0592 0.0010
GILD / Gilead Sciences, Inc. 0.01 0.00 0.78 0.13 0.0577 -0.0036
TEAM / Atlassian Corporation 0.00 -25.51 0.76 -41.44 0.0562 -0.0458
SCHW / The Charles Schwab Corporation 0.01 0.00 0.74 4.69 0.0547 -0.0009
AXON / Axon Enterprise, Inc. 0.00 0.40 0.72 -12.98 0.0538 -0.0119
LRCX / Lam Research Corporation 0.01 0.00 0.69 37.57 0.0514 0.0117
AMP / Ameriprise Financial, Inc. 0.00 0.00 0.69 -8.01 0.0512 -0.0080
IBM / International Business Machines Corporation 0.00 0.00 0.69 -4.32 0.0510 -0.0057
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.01 -7.20 0.68 -2.88 0.0502 -0.0048
EQIX / Equinix, Inc. 0.00 -30.08 0.67 -31.19 0.0500 -0.0272
IBIT / iShares Bitcoin Trust ETF 0.01 24.18 0.65 31.98 0.0484 0.0094
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.02 0.65 0.64 3.58 0.0473 -0.0012
TRGP / Targa Resources Corp. 0.00 -3.11 0.63 -6.86 0.0465 -0.0065
LMT / Lockheed Martin Corporation 0.00 -19.18 0.62 -12.92 0.0461 -0.0102
RCL / Royal Caribbean Cruises Ltd. 0.00 0.00 0.61 3.37 0.0457 -0.0013
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 0.00 0.61 7.37 0.0455 0.0004
MELI / MercadoLibre, Inc. 0.00 -1.20 0.58 -11.74 0.0430 -0.0088
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 0.00 0.56 5.07 0.0416 -0.0005
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 0.00 0.55 7.92 0.0405 0.0006
TXN / Texas Instruments Incorporated 0.00 0.94 0.51 -10.63 0.0381 -0.0073
BKNG / Booking Holdings Inc. 0.00 0.00 0.48 -6.68 0.0353 -0.0049
IBDZ / iShares Trust - iShares iBonds Dec 2034 Term Corporate ETF 0.02 0.47 0.0348 0.0348
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN 0.00 0.00 0.47 12.53 0.0347 0.0019
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF 0.01 0.00 0.47 2.87 0.0347 -0.0011
DHR / Danaher Corporation 0.00 0.00 0.46 0.44 0.0338 -0.0020
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.00 -1.04 0.44 1.40 0.0325 -0.0015
IWV / iShares Trust - iShares Russell 3000 ETF 0.00 0.00 0.44 7.94 0.0324 0.0005
ICE / Intercontinental Exchange, Inc. 0.00 0.00 0.43 -8.09 0.0321 -0.0051
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 2.73 0.42 15.66 0.0313 0.0025
AMGN / Amgen Inc. 0.00 0.00 0.42 0.97 0.0311 -0.0016
MRK / Merck & Co., Inc. 0.00 -4.58 0.42 1.21 0.0311 -0.0016
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 0.00 0.39 5.41 0.0290 -0.0002
NSC / Norfolk Southern Corporation 0.00 0.00 0.39 17.47 0.0290 0.0027
AME / AMETEK, Inc. 0.00 0.00 0.39 4.04 0.0287 -0.0007
KO / The Coca-Cola Company 0.01 0.00 0.38 -6.42 0.0282 -0.0038
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.37 28.18 0.0278 0.0047
ETN / Eaton Corporation plc 0.00 2.26 0.37 7.18 0.0277 0.0002
OIH / VanEck ETF Trust - VanEck Oil Services ETF 0.00 6.45 0.36 19.93 0.0264 0.0030
TT / Trane Technologies plc 0.00 0.00 0.36 -3.53 0.0264 -0.0027
KMI / Kinder Morgan, Inc. 0.01 0.00 0.35 -3.80 0.0263 -0.0027
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF 0.01 -17.67 0.35 -16.47 0.0260 -0.0071
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 0.00 0.35 9.38 0.0260 0.0007
ABBV / AbbVie Inc. 0.00 -0.53 0.35 24.11 0.0260 0.0037
GE / General Electric Company 0.00 -18.54 0.35 -4.92 0.0259 -0.0030
DKNG / DraftKings Inc. 0.01 0.00 0.34 -12.76 0.0254 -0.0056
EWJ / iShares, Inc. - iShares MSCI Japan ETF 0.00 0.00 0.33 7.12 0.0246 0.0002
EWT / iShares, Inc. - iShares MSCI Taiwan ETF 0.01 0.00 0.33 10.88 0.0242 0.0010
GEV / GE Vernova Inc. 0.00 0.00 0.32 16.19 0.0240 0.0020
COHR / Coherent Corp. 0.00 0.00 0.32 20.97 0.0240 0.0029
TRV / The Travelers Companies, Inc. 0.00 0.00 0.32 4.21 0.0240 -0.0005
TWLO / Twilio Inc. 0.00 -7.64 0.32 -25.75 0.0238 -0.0103
PLTR / Palantir Technologies Inc. 0.00 -28.56 0.32 -4.49 0.0237 -0.0027
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF 0.00 -4.17 0.32 15.81 0.0235 0.0019
OEF / iShares Trust - iShares S&P 100 ETF 0.00 0.00 0.31 9.09 0.0232 0.0006
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF 0.00 0.00 0.31 3.32 0.0231 -0.0007
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF 0.01 0.00 0.31 11.64 0.0229 0.0011
ANET / Arista Networks, Inc. 0.00 1.52 0.30 44.71 0.0224 0.0059
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.00 -0.69 0.30 -0.66 0.0223 -0.0015
INCO / Columbia ETF Trust II - Columbia India Consumer ETF 0.00 0.00 0.29 -0.34 0.0217 -0.0015
ENB / Enbridge Inc. 0.01 0.00 0.28 11.51 0.0209 0.0009
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF 0.00 0.00 0.28 5.36 0.0205 -0.0002
GRAB / Grab Holdings Limited 0.05 13.75 0.27 35.82 0.0203 0.0045
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF 0.00 -9.49 0.27 -12.54 0.0203 -0.0043
CI / The Cigna Group 0.00 -7.75 0.27 -19.58 0.0199 -0.0064
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.00 -7.05 0.26 -6.05 0.0196 -0.0026
AZO / AutoZone, Inc. 0.00 0.00 0.26 15.77 0.0191 0.0015
IAU / iShares Gold Trust 0.00 0.00 0.26 16.44 0.0190 0.0017
BMY / Bristol-Myers Squibb Company 0.01 0.00 0.25 -2.68 0.0189 -0.0017
QCOM / QUALCOMM Incorporated 0.00 0.00 0.25 4.66 0.0184 -0.0003
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.01 0.00 0.24 0.85 0.0176 -0.0010
PAA / Plains All American Pipeline, L.P. - Limited Partnership 0.01 0.00 0.24 -6.69 0.0176 -0.0025
TGT / Target Corporation 0.00 -4.65 0.24 -13.28 0.0175 -0.0040
EWN / iShares, Inc. - iShares MSCI Netherlands ETF 0.00 -5.90 0.23 0.00 0.0172 -0.0011
CVS / CVS Health Corporation 0.00 0.00 0.23 9.48 0.0172 0.0005
PH / Parker-Hannifin Corporation 0.00 0.00 0.22 8.25 0.0166 0.0003
AMLP / ALPS ETF Trust - Alerian MLP ETF 0.00 0.00 0.21 -3.65 0.0157 -0.0017
LNG / Cheniere Energy, Inc. 0.00 0.00 0.21 -3.23 0.0156 -0.0016
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.01 0.21 0.0154 0.0154
TEX / Terex Corporation 0.00 0.21 0.0152 0.0152
AMAT / Applied Materials, Inc. 0.00 0.20 0.0150 0.0150
DAX / Global X Funds - Global X DAX Germany ETF 0.00 0.00 0.20 0.00 0.0149 -0.0010
ET / Energy Transfer LP - Limited Partnership 0.01 0.00 0.18 -5.35 0.0132 -0.0016
AESI / Atlas Energy Solutions Inc. 0.01 0.00 0.17 -15.23 0.0125 -0.0031
SANA / Sana Biotechnology, Inc. 0.01 0.04 0.0028 0.0028
TFC / Truist Financial Corporation 0.00 -100.00 0.00 0.0000
PNC / The PNC Financial Services Group, Inc. 0.00 -100.00 0.00 0.0000
F / Ford Motor Company 0.00 -100.00 0.00 -100.00 -0.0108
CMG / Chipotle Mexican Grill, Inc. 0.00 -100.00 0.00 0.0000
FLR / Fluor Corporation 0.00 -100.00 0.00 0.0000
UPS / United Parcel Service, Inc. 0.00 -100.00 0.00 -100.00 -0.0180
C / Citigroup Inc. 0.00 -100.00 0.00 -100.00 -0.0986
RUN / Sunrun Inc. 0.00 -100.00 0.00 0.0000
ACN / Accenture plc 0.00 -100.00 0.00 0.0000
RHI / Robert Half Inc. 0.00 -100.00 0.00 0.0000
CMA / Comerica Incorporated 0.00 -100.00 0.00 0.0000
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product 0.00 -100.00 0.00 0.0000
ANSS / ANSYS, Inc. 0.00 -100.00 0.00 0.0000