Basic Stats
Portfolio Value $ 1,266,070,050
Current Positions 219
Latest Holdings, Performance, AUM (from 13F, 13D)

Lyell Wealth Management, Lp has disclosed 219 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 1,266,070,050 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Lyell Wealth Management, Lp’s top holdings are NVIDIA Corporation (US:NVDA) , Microsoft Corporation (US:MSFT) , Meta Platforms, Inc. (US:META) , Apple Inc. (US:AAPL) , and Amazon.com, Inc. (US:AMZN) . Lyell Wealth Management, Lp’s new positions include Blue Owl Capital Inc. (US:OWL) , Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF (US:VEU) , TE Connectivity plc (US:TEL) , Medtronic plc (US:MDT) , and iShares Bitcoin Trust ETF (US:IBIT) .

Lyell Wealth Management, Lp - Portfolio Value
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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.59 93.88 7.4151 1.4443
0.45 8.70 0.6874 0.6874
0.11 13.49 1.0656 0.5648
0.09 44.82 3.5398 0.4987
0.20 19.31 1.5254 0.3601
0.04 13.45 1.0622 0.3475
0.02 21.69 1.7131 0.3399
0.05 38.18 3.0155 0.3077
0.02 8.17 0.6456 0.2785
0.05 10.15 0.8016 0.2670
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.18 37.65 2.9739 -0.8924
0.03 4.04 0.3187 -0.4078
0.03 2.67 0.2113 -0.4058
0.03 13.02 1.0285 -0.4033
0.08 2.58 0.2039 -0.2799
0.01 3.66 0.2893 -0.2764
0.06 17.67 1.3959 -0.2622
0.09 22.60 1.7854 -0.2501
0.07 10.15 0.8017 -0.2353
0.05 16.51 1.3039 -0.2170
13F and Fund Filings

This form was filed on 2025-07-29 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
NVDA / NVIDIA Corporation 0.59 0.82 93.88 46.97 7.4151 1.4443
MSFT / Microsoft Corporation 0.09 3.96 44.82 37.75 3.5398 0.4987
META / Meta Platforms, Inc. 0.05 2.91 38.18 31.79 3.0155 0.3077
AAPL / Apple Inc. 0.18 -1.44 37.65 -8.97 2.9739 -0.8924
AMZN / Amazon.com, Inc. 0.17 2.08 37.15 17.71 2.9347 -0.0159
PANW / Palo Alto Networks, Inc. 0.16 2.59 33.73 23.04 2.6643 0.1015
JPM / JPMorgan Chase & Co. 0.10 4.69 29.07 23.73 2.2960 0.0998
COST / Costco Wholesale Corporation 0.03 3.13 28.06 7.94 2.2160 -0.2136
NOW / ServiceNow, Inc. 0.03 2.90 27.24 32.87 2.1515 0.2353
GOOGL / Alphabet Inc. 0.15 5.44 26.87 20.16 2.1225 0.0320
INTU / Intuit Inc. 0.03 0.76 24.95 29.26 1.9705 0.1664
WDAY / Workday, Inc. 0.09 1.01 22.60 3.81 1.7854 -0.2501
NFLX / Netflix, Inc. 0.02 2.81 21.69 47.64 1.7131 0.3399
SMH / VanEck ETF Trust - VanEck Semiconductor ETF 0.07 6.21 20.29 40.06 1.6024 0.2484
ISRG / Intuitive Surgical, Inc. 0.04 3.40 19.38 13.44 1.5305 -0.0661
APH / Amphenol Corporation 0.20 2.90 19.31 54.92 1.5254 0.3601
SHOP / Shopify Inc. 0.16 2.84 19.01 24.25 1.5016 0.0713
V / Visa Inc. 0.05 7.37 18.56 8.77 1.4660 -0.1290
CRM / Salesforce, Inc. 0.06 -1.95 17.67 -0.37 1.3959 -0.2622
UBER / Uber Technologies, Inc. 0.19 5.41 17.34 34.98 1.3700 0.1688
GOOG / Alphabet Inc. 0.09 2.36 16.52 16.23 1.3045 -0.0238
HD / The Home Depot, Inc. 0.05 1.42 16.51 1.46 1.3039 -0.2170
VEEV / Veeva Systems Inc. 0.05 1.05 15.61 25.63 1.2330 0.0715
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.02 -0.13 15.59 20.77 1.2316 0.0248
CDNS / Cadence Design Systems, Inc. 0.05 4.91 15.51 27.11 1.2252 0.0845
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.07 5.57 15.48 44.03 1.2229 0.2181
MS / Morgan Stanley 0.11 4.75 15.25 26.47 1.2047 0.0774
SYK / Stryker Corporation 0.04 2.34 15.04 8.77 1.1878 -0.1046
DHI / D.R. Horton, Inc. 0.11 3.27 14.78 4.73 1.1672 -0.1518
CAT / Caterpillar Inc. 0.04 4.02 14.50 22.45 1.1456 0.0384
VRT / Vertiv Holdings Co 0.11 41.59 13.49 151.84 1.0656 0.5648
PWR / Quanta Services, Inc. 0.04 18.25 13.45 75.91 1.0622 0.3475
SNOW / Snowflake Inc. 0.06 -2.49 13.24 49.30 1.0459 0.2168
TMO / Thermo Fisher Scientific Inc. 0.03 4.33 13.02 -14.99 1.0285 -0.4033
IDXX / IDEXX Laboratories, Inc. 0.02 3.01 12.41 31.56 0.9804 0.0985
AMD / Advanced Micro Devices, Inc. 0.09 -4.40 12.31 32.04 0.9722 0.1008
HON / Honeywell International Inc. 0.05 1.88 12.28 12.04 0.9698 -0.0546
GLD / SPDR Gold Trust 0.04 -6.04 12.14 -0.59 0.9585 -0.1826
WMT / Walmart Inc. 0.12 14.06 11.60 27.03 0.9162 0.0627
MA / Mastercard Incorporated 0.02 11.37 10.60 14.17 0.8374 -0.0306
DLR / Digital Realty Trust, Inc. 0.06 2.51 10.36 24.72 0.8182 0.0418
EXTR / Extreme Networks, Inc. 0.57 0.00 10.21 35.68 0.8067 0.1030
ZTS / Zoetis Inc. 0.07 -3.40 10.15 -8.51 0.8017 -0.2353
NET / Cloudflare, Inc. 0.05 2.12 10.15 77.47 0.8016 0.2670
SPY / SPDR S&P 500 ETF 0.02 -15.49 10.03 -6.66 0.7926 -0.2123
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF 0.41 5.11 9.93 5.50 0.7847 -0.0955
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF 0.37 5.39 9.50 6.06 0.7506 -0.0870
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF 0.39 7.43 9.50 7.60 0.7500 -0.0749
LEN / Lennar Corporation 0.08 1.08 9.31 -2.59 0.7355 -0.1581
BR / Broadridge Financial Solutions, Inc. 0.04 5.91 9.27 6.16 0.7319 -0.0841
TMUS / T-Mobile US, Inc. 0.04 23.44 8.95 10.27 0.7072 -0.0518
ABT / Abbott Laboratories 0.06 7.87 8.82 10.61 0.6968 -0.0488
TOL / Toll Brothers, Inc. 0.08 12.01 8.81 21.07 0.6957 0.0157
OWL / Blue Owl Capital Inc. 0.45 8.70 0.6874 0.6874
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.06 2.35 8.57 15.19 0.6768 -0.0185
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF 0.37 5.49 8.53 6.40 0.6739 -0.0757
GWRE / Guidewire Software, Inc. 0.04 0.00 8.29 25.66 0.6544 0.0381
BRK.B / Berkshire Hathaway Inc. 0.02 128.16 8.17 108.15 0.6456 0.2785
BLK / BlackRock, Inc. 0.01 6.30 8.11 17.85 0.6405 -0.0027
DE / Deere & Company 0.02 9.51 8.01 18.65 0.6325 0.0016
UNP / Union Pacific Corporation 0.03 3.12 7.95 0.42 0.6279 -0.1120
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF 0.31 -12.14 7.81 -12.04 0.6170 -0.2131
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF 0.33 3.46 7.33 4.70 0.5787 -0.0754
TTD / The Trade Desk, Inc. 0.09 -6.37 6.63 23.17 0.5235 0.0205
FCX / Freeport-McMoRan Inc. 0.14 -1.33 6.04 12.98 0.4772 -0.0227
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.01 140.60 5.52 166.01 0.4358 0.2419
IBDX / iShares Trust - iShares iBonds Dec 2032 Term Corporate ETF 0.22 1.47 5.51 2.66 0.4354 -0.0665
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF 0.25 3.70 5.32 5.16 0.4204 -0.0528
DIS / The Walt Disney Company 0.04 4.18 5.00 30.91 0.3951 0.0379
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.04 -2.84 4.80 -10.30 0.3792 -0.1211
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.02 5.50 4.64 29.38 0.3663 0.0313
AVGO / Broadcom Inc. 0.02 -0.63 4.55 63.61 0.3590 0.0993
BAC / Bank of America Corporation 0.09 -0.91 4.23 12.37 0.3345 -0.0178
DXCM / DexCom, Inc. 0.05 -14.83 4.09 8.87 0.3229 -0.0281
CVX / Chevron Corporation 0.03 -39.34 4.04 -48.08 0.3187 -0.4078
IVV / iShares Trust - iShares Core S&P 500 ETF 0.01 -0.94 3.78 9.46 0.2988 -0.0243
ADBE / Adobe Inc. 0.01 -40.01 3.66 -39.48 0.2893 -0.2764
BALL / Ball Corporation 0.05 -11.09 2.78 -4.24 0.2193 -0.0517
QQQ / Invesco QQQ Trust, Series 1 0.00 10.40 2.73 29.88 0.2160 0.0192
TIP / iShares Trust - iShares TIPS Bond ETF 0.02 0.39 2.67 -0.56 0.2113 -0.0402
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.03 -55.35 2.67 -59.49 0.2113 -0.4058
CRVL / CorVel Corporation 0.03 0.00 2.61 -8.20 0.2062 -0.0596
SLB / Schlumberger Limited 0.08 -38.32 2.58 -50.13 0.2039 -0.2799
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.04 -6.31 2.49 -0.40 0.1964 -0.0370
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.01 -24.76 2.47 -21.06 0.1954 -0.0976
IBDY / iShares Trust - iShares iBonds Dec 2033 Term Corporate ETF 0.09 60.81 2.34 62.97 0.1846 0.0506
XOM / Exxon Mobil Corporation 0.02 17.48 2.33 6.50 0.1839 -0.0205
COP / ConocoPhillips 0.02 -24.71 2.13 -35.66 0.1680 -0.1411
IWM / iShares Trust - iShares Russell 2000 ETF 0.01 -14.19 1.98 -7.16 0.1567 -0.0431
OUNZ / VanEck Merk Gold ETF 0.06 0.00 1.91 5.77 0.1506 -0.0179
CCI / Crown Castle Inc. 0.02 -11.57 1.88 -12.85 0.1485 -0.0531
LLY / Eli Lilly and Company 0.00 -2.21 1.86 -7.73 0.1472 -0.0415
PRCT / PROCEPT BioRobotics Corporation 0.03 0.00 1.81 -1.15 0.1430 -0.0282
PNC / The PNC Financial Services Group, Inc. 0.01 0.00 1.79 6.06 0.1410 -0.0163
NKE / NIKE, Inc. 0.02 -44.60 1.71 -38.00 0.1351 -0.1228
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.03 -13.83 1.68 -9.41 0.1323 -0.0405
LOW / Lowe's Companies, Inc. 0.01 37.00 1.59 30.36 0.1259 0.0116
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund 0.01 0.67 1.55 22.00 0.1223 0.0037
EFA / iShares Trust - iShares MSCI EAFE ETF 0.02 -9.52 1.52 -1.04 0.1200 -0.0235
DASH / DoorDash, Inc. 0.01 -37.41 1.43 -15.59 0.1129 -0.0454
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 -2.78 1.41 14.27 0.1113 -0.0039
AXP / American Express Company 0.00 0.00 1.34 18.57 0.1059 0.0002
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.02 1.32 0.1039 0.1039
TEAM / Atlassian Corporation 0.01 -5.47 1.29 -9.53 0.1020 -0.0314
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.01 -50.05 1.29 -47.79 0.1019 -0.1291
TSLA / Tesla, Inc. 0.00 -1.97 1.28 20.24 0.1014 0.0015
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.01 -0.38 1.25 7.75 0.0989 -0.0098
C / Citigroup Inc. 0.01 -65.70 1.25 -58.89 0.0986 -0.1852
RDDT / Reddit, Inc. 0.01 0.00 1.24 43.52 0.0980 0.0172
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.06 25.94 1.24 40.80 0.0979 0.0156
MU / Micron Technology, Inc. 0.01 -19.65 1.22 13.99 0.0965 -0.0037
PEP / PepsiCo, Inc. 0.01 -25.96 1.19 -34.83 0.0944 -0.0769
JNJ / Johnson & Johnson 0.01 19.63 1.17 10.17 0.0924 -0.0068
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.02 -2.62 1.16 7.58 0.0919 -0.0093
SBUX / Starbucks Corporation 0.01 -32.24 1.15 -36.70 0.0912 -0.0793
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF 0.01 97.58 1.14 143.25 0.0897 0.0461
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 -8.57 1.09 -2.93 0.0864 -0.0189
RTX / RTX Corporation 0.01 18.95 1.08 31.19 0.0854 0.0083
NOC / Northrop Grumman Corporation 0.00 -46.21 1.07 -47.51 0.0849 -0.1064
CSCO / Cisco Systems, Inc. 0.02 -3.19 1.07 8.93 0.0848 -0.0074
TEL / TE Connectivity plc 0.01 1.06 0.0841 0.0841
JCI / Johnson Controls International plc 0.01 196.22 1.05 291.08 0.0831 0.0579
EQIX / Equinix, Inc. 0.00 0.00 0.98 -2.40 0.0773 -0.0165
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF 0.03 9.57 0.94 19.82 0.0745 0.0009
PG / The Procter & Gamble Company 0.01 50.51 0.93 40.79 0.0731 0.0116
MDT / Medtronic plc 0.01 0.89 0.0705 0.0705
CSX / CSX Corporation 0.03 -0.59 0.89 10.26 0.0705 -0.0052
ORCL / Oracle Corporation 0.00 -0.53 0.85 55.37 0.0675 0.0161
AXON / Axon Enterprise, Inc. 0.00 0.00 0.83 57.58 0.0657 0.0163
GILD / Gilead Sciences, Inc. 0.01 -3.18 0.78 -4.20 0.0613 -0.0144
AMP / Ameriprise Financial, Inc. 0.00 0.00 0.75 10.31 0.0592 -0.0043
MRP / Millrose Properties, Inc. 0.03 -35.40 0.74 -30.54 0.0583 -0.0410
IBB / iShares Trust - iShares Biotechnology ETF 0.01 -64.54 0.73 -64.94 0.0577 -0.1370
IBM / International Business Machines Corporation 0.00 27.70 0.72 51.59 0.0567 0.0124
LMT / Lockheed Martin Corporation 0.00 -44.30 0.71 -42.25 0.0563 -0.0590
SCHW / The Charles Schwab Corporation 0.01 0.00 0.70 16.58 0.0556 -0.0009
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF 0.01 0.07 0.70 1.74 0.0555 -0.0090
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.01 0.00 0.70 10.32 0.0550 -0.0040
TRGP / Targa Resources Corp. 0.00 0.00 0.67 -13.20 0.0530 -0.0192
MELI / MercadoLibre, Inc. 0.00 25.50 0.66 68.21 0.0518 0.0153
ITB / iShares Trust - iShares U.S. Home Construction ETF 0.01 47.01 0.65 43.81 0.0514 0.0091
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.02 -4.92 0.61 -9.84 0.0485 -0.0152
RCL / Royal Caribbean Cruises Ltd. 0.00 0.00 0.59 52.31 0.0470 0.0105
TXN / Texas Instruments Incorporated 0.00 -2.74 0.57 12.33 0.0454 -0.0024
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 -11.70 0.57 -5.63 0.0451 -0.0115
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 -7.24 0.53 0.38 0.0422 -0.0076
BKNG / Booking Holdings Inc. 0.00 0.51 0.0402 0.0402
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 -15.28 0.51 -6.31 0.0399 -0.0105
LRCX / Lam Research Corporation 0.01 0.00 0.50 34.13 0.0397 0.0046
IBIT / iShares Bitcoin Trust ETF 0.01 0.49 0.0391 0.0391
ICE / Intercontinental Exchange, Inc. 0.00 0.00 0.47 6.33 0.0372 -0.0042
DHR / Danaher Corporation 0.00 0.45 0.0358 0.0358
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF 0.01 0.45 0.0358 0.0358
TWLO / Twilio Inc. 0.00 -11.49 0.43 12.53 0.0341 -0.0018
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.00 0.43 0.0340 0.0340
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF 0.01 -16.96 0.42 -16.37 0.0331 -0.0138
GS / The Goldman Sachs Group, Inc. 0.00 -14.56 0.42 10.67 0.0328 -0.0023
AMGN / Amgen Inc. 0.00 -0.40 0.41 -10.58 0.0327 -0.0107
MRK / Merck & Co., Inc. 0.01 -5.69 0.41 -16.90 0.0327 -0.0138
KO / The Coca-Cola Company 0.01 0.00 0.41 -1.22 0.0320 -0.0063
IWV / iShares Trust - iShares Russell 3000 ETF 0.00 0.00 0.40 10.41 0.0319 -0.0023
DKNG / DraftKings Inc. 0.01 0.00 0.39 29.37 0.0310 0.0026
AME / AMETEK, Inc. 0.00 0.00 0.37 5.10 0.0294 -0.0037
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 0.00 0.37 5.41 0.0293 -0.0036
TT / Trane Technologies plc 0.00 0.00 0.37 29.58 0.0291 0.0026
KMI / Kinder Morgan, Inc. 0.01 36.08 0.37 40.46 0.0291 0.0045
GE / General Electric Company 0.00 6.67 0.37 37.08 0.0289 0.0040
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 0.36 0.0288 0.0288
ETN / Eaton Corporation plc 0.00 3.17 0.35 35.94 0.0275 0.0035
PLTR / Palantir Technologies Inc. 0.00 0.04 0.33 62.14 0.0264 0.0071
NSC / Norfolk Southern Corporation 0.00 0.00 0.33 8.14 0.0263 -0.0025
CI / The Cigna Group 0.00 -9.69 0.33 -9.29 0.0263 -0.0080
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 0.32 0.0253 0.0253
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.00 4.09 0.31 3.32 0.0246 -0.0036
EWJ / iShares, Inc. - iShares MSCI Japan ETF 0.00 0.31 0.0244 0.0244
TRV / The Travelers Companies, Inc. 0.00 0.31 0.0244 0.0244
FLR / Fluor Corporation 0.01 -50.00 0.31 -28.44 0.0243 -0.0159
TFC / Truist Financial Corporation 0.01 0.00 0.31 4.78 0.0243 -0.0032
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF 0.00 0.30 0.0238 0.0238
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.00 -4.59 0.30 -4.44 0.0238 -0.0057
OIH / VanEck ETF Trust - VanEck Oil Services ETF 0.00 -47.91 0.30 -54.25 0.0234 -0.0371
EWT / iShares, Inc. - iShares MSCI Taiwan ETF 0.01 0.00 0.29 20.99 0.0232 0.0005
INCO / Columbia ETF Trust II - Columbia India Consumer ETF 0.00 0.29 0.0231 0.0231
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) 0.00 24.32 0.29 14.57 0.0230 -0.0007
OEF / iShares Trust - iShares S&P 100 ETF 0.00 0.00 0.29 12.60 0.0226 -0.0012
ABBV / AbbVie Inc. 0.00 -5.88 0.28 -16.57 0.0223 -0.0093
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.00 0.00 0.28 0.36 0.0222 -0.0040
GEV / GE Vernova Inc. 0.00 0.28 0.0220 0.0220
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF 0.01 0.00 0.28 7.42 0.0218 -0.0022
XBI / SPDR Series Trust - SPDR S&P Biotech ETF 0.00 -77.37 0.27 -76.91 0.0215 -0.0886
TGT / Target Corporation 0.00 -65.31 0.27 -67.27 0.0215 -0.0560
COHR / Coherent Corp. 0.00 0.27 0.0211 0.0211
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF 0.00 0.00 0.26 9.21 0.0207 -0.0017
BMY / Bristol-Myers Squibb Company 0.01 0.00 0.26 -24.13 0.0206 -0.0115
PAA / Plains All American Pipeline, L.P. - Limited Partnership 0.01 0.00 0.25 -8.63 0.0201 -0.0059
ENB / Enbridge Inc. 0.01 0.00 0.25 2.02 0.0200 -0.0031
CMG / Chipotle Mexican Grill, Inc. 0.00 -2.45 0.25 9.09 0.0200 -0.0017
CMA / Comerica Incorporated 0.00 -81.11 0.24 -80.96 0.0188 -0.0981
QCOM / QUALCOMM Incorporated 0.00 0.00 0.24 3.51 0.0187 -0.0026
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.01 0.00 0.24 -9.27 0.0186 -0.0056
EWN / iShares, Inc. - iShares MSCI Netherlands ETF 0.00 0.23 0.0183 0.0183
ACN / Accenture plc 0.00 0.00 0.23 -4.17 0.0182 -0.0043
UPS / United Parcel Service, Inc. 0.00 -0.44 0.23 -8.47 0.0180 -0.0053
AZO / AutoZone, Inc. 0.00 0.00 0.22 -2.63 0.0176 -0.0038
AMLP / ALPS ETF Trust - Alerian MLP ETF 0.00 0.00 0.22 -6.01 0.0174 -0.0045
IAU / iShares Gold Trust 0.00 0.22 0.0173 0.0173
LNG / Cheniere Energy, Inc. 0.00 0.22 0.0172 0.0172
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product 0.01 0.22 0.0170 0.0170
RHI / Robert Half Inc. 0.01 0.00 0.21 -25.00 0.0169 -0.0097
CVS / CVS Health Corporation 0.00 0.21 0.0167 0.0167
ANET / Arista Networks Inc 0.00 0.21 0.0165 0.0165
PH / Parker-Hannifin Corporation 0.00 0.21 0.0163 0.0163
DAX / Global X Funds - Global X DAX Germany ETF 0.00 0.20 0.0160 0.0160
ANSS / ANSYS, Inc. 0.00 0.20 0.0160 0.0160
GRAB / Grab Holdings Limited 0.04 0.00 0.20 11.05 0.0159 -0.0010
AESI / Atlas Energy Solutions Inc. 0.01 0.00 0.20 -25.10 0.0156 -0.0090
ET / Energy Transfer LP - Limited Partnership 0.01 0.00 0.19 -2.60 0.0148 -0.0032
F / Ford Motor Company 0.01 0.00 0.14 7.94 0.0108 -0.0010
RUN / Sunrun Inc. 0.01 0.10 0.0080 0.0080
A / Agilent Technologies, Inc. 0.00 -100.00 0.00 0.0000
HPE / Hewlett Packard Enterprise Company 0.00 -100.00 0.00 0.0000
IQV / IQVIA Holdings Inc. 0.00 -100.00 0.00 0.0000
FDX / FedEx Corporation 0.00 -100.00 0.00 0.0000
TRMB / Trimble Inc. 0.00 -100.00 0.00 0.0000
HPQ / HP Inc. 0.00 -100.00 0.00 0.0000
BHP / BHP Group Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
KEYS / Keysight Technologies, Inc. 0.00 -100.00 0.00 0.0000
SWK / Stanley Black & Decker, Inc. 0.00 -100.00 0.00 0.0000
UNH / UnitedHealth Group Incorporated 0.00 -100.00 0.00 0.0000