Statistik Asas
Nilai Portfolio $ 279,972,721
Kedudukan Semasa 234
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

Baker Tilly Financial, Llc telah mendedahkan 234 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 279,972,721 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Baker Tilly Financial, Llc ialah Vanguard Index Funds - Vanguard S&P 500 ETF (US:VOO) , Putnam ETF Trust - Putnam Focused Large Cap Value ETF (US:PVAL) , NVIDIA Corporation (US:NVDA) , Microsoft Corporation (US:MSFT) , and Invesco QQQ Trust, Series 1 (US:QQQ) . Kedudukan baharu Baker Tilly Financial, Llc termasuk L3Harris Technologies, Inc. (US:LHX) , Tenet Healthcare Corporation (US:THC) , GE Vernova Inc. (US:GEV) , LPL Financial Holdings Inc. (MX:LPLA) , and Coupang, Inc. (US:CPNG) .

Tambah Dana Ini
ke Papan Pemuka anda
Kenaikan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
0.06 9.86 3.5218 0.8557
0.05 2.81 1.0031 0.6840
0.02 9.16 3.2732 0.5659
0.33 13.44 4.7988 0.5558
0.02 4.16 1.4846 0.4074
0.01 1.12 0.3995 0.3995
0.02 3.01 1.0753 0.3531
0.00 4.30 1.5349 0.3308
0.05 28.64 10.2313 0.3140
0.01 5.92 2.1148 0.3090
Penurunan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
0.02 4.99 1.7815 -0.4486
0.11 7.01 2.5049 -0.3700
0.01 0.42 0.1514 -0.3066
0.10 4.88 1.7416 -0.2657
0.01 4.11 1.4693 -0.2435
0.00 0.35 0.1266 -0.1852
0.01 0.96 0.3433 -0.1553
0.02 2.27 0.8122 -0.1541
0.01 1.17 0.4163 -0.1455
0.02 1.38 0.4912 -0.1366
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2025-07-10 untuk tempoh pelaporan 2025-06-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium dan eksport ke Excel .

28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
Sekuriti Jenis Purata Harga Saham Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.05 2.46 28.64 13.25 10.2313 0.3140
PVAL / Putnam ETF Trust - Putnam Focused Large Cap Value ETF 0.33 17.52 13.44 24.16 4.7988 0.5558
NVDA / NVIDIA Corporation 0.06 -0.53 9.86 45.01 3.5218 0.8557
MSFT / Microsoft Corporation 0.02 0.16 9.16 32.73 3.2732 0.5659
QQQ / Invesco QQQ Trust, Series 1 0.01 2.41 7.45 20.48 2.6609 0.2364
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.11 -10.01 7.01 -4.36 2.5049 -0.3700
BRK.B / Berkshire Hathaway Inc. 0.01 18.53 6.29 8.12 2.2459 -0.0344
META / Meta Platforms, Inc. 0.01 0.39 5.92 28.56 2.1148 0.3090
GLD / SPDR Gold Trust 0.02 -1.85 5.89 3.85 2.1026 -0.1202
AMZN / Amazon.com, Inc. 0.03 -2.92 5.83 11.93 2.0815 0.0403
GLDM / World Gold Trust - SPDR Gold MiniShares Trust 0.08 22.35 5.24 29.54 1.8703 0.2852
AAPL / Apple Inc. 0.02 -5.06 4.99 -12.31 1.7815 -0.4486
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF 0.10 -4.07 4.88 -4.75 1.7416 -0.2657
GOOGL / Alphabet Inc. 0.02 -1.38 4.33 12.37 1.5479 0.0360
NFLX / Netflix, Inc. 0.00 -2.55 4.30 39.97 1.5349 0.3308
ORCL / Oracle Corporation 0.02 -3.25 4.16 51.29 1.4846 0.4074
V / Visa Inc. 0.01 -7.05 4.11 -5.84 1.4693 -0.2435
TSLA / Tesla, Inc. 0.01 -4.03 3.62 17.63 1.2919 0.0863
PLTR / Palantir Technologies Inc. 0.02 1.19 3.01 63.50 1.0753 0.3531
JPM / JPMorgan Chase & Co. 0.01 -15.27 2.81 0.14 1.0053 -0.0967
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF 0.05 208.92 2.81 245.39 1.0031 0.6840
BA / The Boeing Company 0.01 -3.17 2.51 18.98 0.8959 0.0692
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 -1.05 2.40 9.36 0.8556 -0.0034
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF 0.02 -22.21 2.27 -7.75 0.8122 -0.1541
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.01 28.40 2.19 38.97 0.7835 0.1644
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.01 43.27 2.14 68.45 0.7633 0.2659
AVGO / Broadcom Inc. 0.01 -7.82 2.11 51.76 0.7531 0.2083
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.01 0.00 1.96 10.67 0.7003 0.0058
DIS / The Walt Disney Company 0.02 0.93 1.95 26.84 0.6974 0.0937
GOOGL / Alphabet Inc. 0.01 3.76 1.82 17.80 0.6502 0.0444
XOM / Exxon Mobil Corporation 0.02 17.37 1.77 6.37 0.6329 -0.0202
SHOP / Shopify Inc. 0.01 -3.91 1.60 16.11 0.5715 0.0311
VMC / Vulcan Materials Company 0.01 -7.68 1.43 3.26 0.5099 -0.0324
WMB / The Williams Companies, Inc. 0.02 -18.28 1.38 -14.12 0.4912 -0.1366
ADSK / Autodesk, Inc. 0.00 -3.52 1.32 14.04 0.4704 0.0178
VRTX / Vertex Pharmaceuticals Incorporated 0.00 -2.68 1.29 -10.64 0.4624 -0.1056
HLT / Hilton Worldwide Holdings Inc. 0.00 -1.40 1.29 15.43 0.4624 0.0226
KO / The Coca-Cola Company 0.02 -5.55 1.29 -6.73 0.4607 -0.0814
EBGEF / Enbridge Inc. - Preferred Stock 0.03 -4.18 1.28 -1.99 0.4578 -0.0550
HD / The Home Depot, Inc. 0.00 3.22 1.28 3.23 0.4571 -0.0288
RTX / RTX Corporation 0.01 -9.56 1.22 -0.33 0.4364 -0.0441
CRM / Salesforce, Inc. 0.00 -2.30 1.22 -0.73 0.4350 -0.0460
JNJ / Johnson & Johnson 0.01 -2.27 1.19 -10.02 0.4267 -0.0937
BDX / Becton, Dickinson and Company 0.01 25.44 1.19 -5.64 0.4244 -0.0695
CMCSA / Comcast Corporation 0.03 6.48 1.18 2.98 0.4203 -0.0277
SRE / Sempra 0.02 6.44 1.17 13.02 0.4188 0.0120
PG / The Procter & Gamble Company 0.01 -12.99 1.17 -18.65 0.4163 -0.1455
SBUX / Starbucks Corporation 0.01 3.68 1.16 -3.16 0.4157 -0.0554
LLY / Eli Lilly and Company 0.00 1.04 1.14 -4.69 0.4072 -0.0615
MNST / Monster Beverage Corporation 0.02 -4.51 1.14 2.25 0.4067 -0.0301
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF 0.01 1.12 0.3995 0.3995
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.02 3.88 1.12 6.69 0.3992 -0.0115
HEIA / Heico Corp. - Class A 0.00 -9.25 1.08 11.33 0.3864 0.0053
QCOM / QUALCOMM Incorporated 0.01 -7.11 1.07 -3.71 0.3807 -0.0532
AMT / American Tower Corporation 0.00 -0.61 1.04 0.87 0.3714 -0.0325
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.04 0.40 1.04 -4.87 0.3698 -0.0568
LIN / Linde plc 0.00 -20.45 1.03 -19.84 0.3695 -0.1366
TRV / The Travelers Companies, Inc. 0.00 -7.33 1.03 -6.27 0.3685 -0.0630
TDG / TransDigm Group Incorporated 0.00 -4.79 1.03 4.58 0.3672 -0.0179
MET / MetLife, Inc. 0.01 0.01 1.01 0.20 0.3605 -0.0346
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF 0.02 0.00 1.00 2.56 0.3582 -0.0251
TMUS / T-Mobile US, Inc. 0.00 -1.48 0.99 -11.97 0.3519 -0.0871
MRK / Merck & Co., Inc. 0.01 -14.29 0.96 -24.39 0.3433 -0.1553
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.01 -0.76 0.95 9.68 0.3402 -0.0003
BKFOF / Brookfield Corporation - Preferred Stock 0.02 7.38 0.94 26.79 0.3347 0.0448
CVS / CVS Health Corporation 0.01 3.60 0.94 5.41 0.3343 -0.0136
DFIV / Dimensional ETF Trust - Dimensional International Value ETF 0.02 0.00 0.94 8.72 0.3343 -0.0029
ORLY / O'Reilly Automotive, Inc. 0.01 1,291.08 0.93 -12.55 0.3314 -0.0843
TXN / Texas Instruments Incorporated 0.00 21.47 0.93 40.24 0.3314 0.0721
FCX / Freeport-McMoRan Inc. 0.02 -3.48 0.89 10.49 0.3164 0.0021
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.01 -1.96 0.87 -2.48 0.3093 -0.0391
MA / Mastercard Incorporated 0.00 0.13 0.86 2.63 0.3071 -0.0213
ABBV / AbbVie Inc. 0.00 -3.54 0.85 -14.51 0.3051 -0.0868
BAC / Bank of America Corporation 0.02 -3.92 0.84 8.95 0.3002 -0.0023
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF 0.02 0.30 0.83 9.06 0.2968 -0.0022
NOC / Northrop Grumman Corporation 0.00 -10.26 0.83 -12.34 0.2968 -0.0750
WM / Waste Management, Inc. 0.00 1.02 0.79 -0.25 0.2832 -0.0281
APO / Apollo Global Management, Inc. 0.01 -3.21 0.79 0.25 0.2830 -0.0268
KKR / KKR & Co. Inc. 0.01 6.29 0.79 22.33 0.2819 0.0289
UNP / Union Pacific Corporation 0.00 -20.36 0.78 -22.45 0.2803 -0.1164
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF 0.01 81.69 0.78 90.46 0.2785 0.1180
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF 0.01 0.00 0.75 4.88 0.2687 -0.0128
APD / Air Products and Chemicals, Inc. 0.00 1.10 0.75 -3.35 0.2678 -0.0362
ABT / Abbott Laboratories 0.01 48.89 0.75 52.56 0.2668 0.0749
GE / General Electric Company 0.00 1.31 0.73 30.14 0.2625 0.0413
COF / Capital One Financial Corporation 0.00 -29.87 0.73 -16.82 0.2618 -0.0835
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF 0.01 -20.92 0.72 -18.98 0.2564 -0.0909
AVB / AvalonBay Communities, Inc. 0.00 8.53 0.72 3.02 0.2561 -0.0171
ISRG / Intuitive Surgical, Inc. 0.00 -1.72 0.72 7.84 0.2556 -0.0046
VZ / Verizon Communications Inc. 0.02 -5.39 0.70 -9.70 0.2494 -0.0540
PM / Philip Morris International Inc. 0.00 -6.88 0.69 6.84 0.2457 -0.0067
HLN / Haleon plc - Depositary Receipt (Common Stock) 0.07 -2.45 0.68 -1.73 0.2442 -0.0285
CVX / Chevron Corporation 0.00 -10.66 0.68 -23.51 0.2429 -0.1058
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF 0.02 -28.69 0.68 -20.75 0.2418 -0.0929
REGN / Regeneron Pharmaceuticals, Inc. 0.00 10.82 0.67 -8.20 0.2400 -0.0472
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 14.75 0.66 26.96 0.2373 0.0320
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF 0.03 -22.37 0.66 -22.34 0.2372 -0.0983
SDY / SPDR Series Trust - SPDR S&P Dividend ETF 0.00 0.00 0.66 0.00 0.2364 -0.0230
ACN / Accenture plc 0.00 27.42 0.66 22.04 0.2356 0.0237
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.01 0.08 0.66 -4.77 0.2355 -0.0362
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.01 -17.53 0.66 -16.41 0.2350 -0.0734
WFC / Wells Fargo & Company 0.01 16.99 0.66 30.74 0.2341 0.0373
TMO / Thermo Fisher Scientific Inc. 0.00 -0.74 0.65 -19.08 0.2333 -0.0833
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.03 0.12 0.64 10.92 0.2287 0.0022
LHX / L3Harris Technologies, Inc. 0.00 0.64 0.2283 0.2283
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF 0.02 0.00 0.63 10.33 0.2252 0.0013
CSGP / CoStar Group, Inc. 0.01 -5.50 0.63 -4.13 0.2237 -0.0324
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 -34.54 0.60 -22.56 0.2158 -0.0903
PSA / Public Storage 0.00 30.07 0.57 27.62 0.2048 0.0285
MSCI / MSCI Inc. 0.00 -4.11 0.55 -2.13 0.1972 -0.0241
TEL / TE Connectivity plc 0.00 32.13 0.55 58.05 0.1965 0.0597
SEIC / SEI Investments Company 0.01 -5.09 0.55 9.88 0.1947 0.0002
CAT / Caterpillar Inc. 0.00 11.08 0.54 30.73 0.1918 0.0308
DE / Deere & Company 0.00 54.32 0.53 67.30 0.1884 0.0647
FDS / FactSet Research Systems Inc. 0.00 -3.30 0.52 -4.90 0.1874 -0.0288
LYV / Live Nation Entertainment, Inc. 0.00 0.23 0.52 16.18 0.1847 0.0101
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.00 -0.45 0.51 17.97 0.1832 0.0129
MKL / Markel Group Inc. 0.00 -4.12 0.51 2.40 0.1826 -0.0131
WDAY / Workday, Inc. 0.00 -4.18 0.51 -1.56 0.1807 -0.0207
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.00 -3.54 0.50 4.78 0.1801 -0.0087
DEO / Diageo plc - Depositary Receipt (Common Stock) 0.00 -1.35 0.50 -5.10 0.1795 -0.0281
CBRE / CBRE Group, Inc. 0.00 20.22 0.50 28.87 0.1789 0.0264
YUM / Yum! Brands, Inc. 0.00 -2.47 0.50 -8.30 0.1779 -0.0347
MLM / Martin Marietta Materials, Inc. 0.00 3.91 0.50 19.23 0.1773 0.0142
ROP / Roper Technologies, Inc. 0.00 -3.64 0.50 -7.30 0.1770 -0.0327
ARES / Ares Management Corporation 0.00 1.04 0.49 19.61 0.1743 0.0140
EFA / iShares Trust - iShares MSCI EAFE ETF 0.01 0.78 0.48 10.30 0.1724 0.0007
PSLV / Sprott Physical Silver Trust 0.04 0.00 0.48 5.47 0.1724 -0.0070
FICO / Fair Isaac Corporation 0.00 -2.27 0.47 -3.09 0.1684 -0.0224
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 -27.21 0.47 -25.44 0.1675 -0.0794
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.01 10.16 0.46 22.34 0.1646 0.0172
EXPD / Expeditors International of Washington, Inc. 0.00 -5.87 0.46 -10.51 0.1644 -0.0374
SPY / SPDR S&P 500 ETF 0.00 -6.46 0.46 3.40 0.1630 -0.0101
WMT / Walmart Inc. 0.00 0.43 0.46 11.79 0.1628 0.0030
LOW / Lowe's Companies, Inc. 0.00 -0.68 0.45 -5.65 0.1614 -0.0261
VEEV / Veeva Systems Inc. 0.00 -2.96 0.43 20.56 0.1553 0.0140
CSCO / Cisco Systems, Inc. 0.01 -10.99 0.43 0.00 0.1552 -0.0150
CI / The Cigna Group 0.00 -11.18 0.43 -10.79 0.1539 -0.0354
IDXX / IDEXX Laboratories, Inc. 0.00 39.41 0.43 78.42 0.1538 0.0590
ADP / Automatic Data Processing, Inc. 0.00 1.83 0.43 2.88 0.1534 -0.0104
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.01 -63.75 0.42 -63.78 0.1514 -0.3066
EQT / EQT Corporation 0.01 -22.30 0.42 -15.18 0.1499 -0.0441
SAP / SAP SE - Depositary Receipt (Common Stock) 0.00 5.03 0.42 19.09 0.1496 0.0116
ADBE / Adobe Inc. 0.00 6.81 0.42 7.73 0.1495 -0.0028
TT / Trane Technologies plc 0.00 -0.31 0.42 29.50 0.1492 0.0226
BIPC / Brookfield Infrastructure Corporation 0.01 5.73 0.42 21.57 0.1492 0.0144
AWK / American Water Works Company, Inc. 0.00 7.05 0.41 0.98 0.1479 -0.0129
BLK / BlackRock, Inc. 0.00 0.52 0.41 11.48 0.1458 0.0022
DTE / DTE Energy Company 0.00 -5.07 0.41 -8.95 0.1454 -0.0301
C / Citigroup Inc. 0.00 -6.11 0.40 12.61 0.1438 0.0036
IBM / International Business Machines Corporation 0.00 4.21 0.40 23.46 0.1432 0.0159
COST / Costco Wholesale Corporation 0.00 12.22 0.40 17.35 0.1429 0.0094
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.01 0.10 0.40 16.67 0.1427 0.0085
UNH / UnitedHealth Group Incorporated 0.00 -1.96 0.39 -41.62 0.1394 -0.1226
IT / Gartner, Inc. 0.00 -7.95 0.39 -11.42 0.1387 -0.0331
GLW / Corning Incorporated 0.01 8.42 0.38 24.68 0.1372 0.0163
PYPL / PayPal Holdings, Inc. 0.01 -2.72 0.38 11.01 0.1369 0.0013
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 0.00 0.38 6.70 0.1368 -0.0037
MCD / McDonald's Corporation 0.00 -2.18 0.38 -8.67 0.1357 -0.0271
PNC / The PNC Financial Services Group, Inc. 0.00 8.98 0.38 15.64 0.1350 0.0068
NOW / ServiceNow, Inc. 0.00 8.38 0.37 40.38 0.1329 0.0287
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF 0.01 -11.50 0.37 -3.89 0.1326 -0.0189
MPC / Marathon Petroleum Corporation 0.00 2.77 0.37 17.14 0.1321 0.0083
NKE / NIKE, Inc. 0.01 -8.67 0.37 2.22 0.1316 -0.0097
AIG / American International Group, Inc. 0.00 -1.81 0.36 -3.51 0.1279 -0.0173
MS / Morgan Stanley 0.00 0.36 0.36 21.16 0.1271 0.0120
BRO / Brown & Brown, Inc. 0.00 -49.98 0.35 -55.47 0.1266 -0.1852
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.00 0.05 0.35 10.31 0.1264 0.0007
DMLP / Dorchester Minerals, L.P. - Limited Partnership 0.01 2.53 0.35 -4.85 0.1261 -0.0197
CPRT / Copart, Inc. 0.01 -0.68 0.35 -13.97 0.1255 -0.0345
PLNT / Planet Fitness, Inc. 0.00 0.00 0.35 12.90 0.1253 0.0034
AFK / VanEck ETF Trust - VanEck Africa Index ETF 0.01 0.00 0.35 13.27 0.1252 0.0038
VRSK / Verisk Analytics, Inc. 0.00 1.29 0.34 5.88 0.1225 -0.0043
ACGL / Arch Capital Group Ltd. 0.00 -2.79 0.34 -7.88 0.1213 -0.0234
DPZ / Domino's Pizza, Inc. 0.00 -8.08 0.33 -9.76 0.1190 -0.0259
THC / Tenet Healthcare Corporation 0.00 0.33 0.1174 0.1174
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF 0.01 -31.67 0.32 -31.50 0.1158 -0.0698
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF 0.01 -20.17 0.32 -19.04 0.1142 -0.0406
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF 0.00 -1.22 0.32 9.66 0.1138 -0.0001
GEV / GE Vernova Inc. 0.00 0.32 0.1136 0.1136
FTI / TechnipFMC plc 0.01 -4.17 0.30 4.11 0.1089 -0.0059
EPAM / EPAM Systems, Inc. 0.00 25.56 0.30 31.60 0.1089 0.0180
MCHI / iShares Trust - iShares MSCI China ETF 0.01 21.32 0.30 23.05 0.1069 0.0114
VICR / Vicor Corporation 0.01 0.00 0.29 -2.97 0.1051 -0.0139
PEP / PepsiCo, Inc. 0.00 0.41 0.29 -11.78 0.1046 -0.0253
EXAS / Exact Sciences Corporation 0.01 0.00 0.29 22.78 0.1041 0.0110
AME / AMETEK, Inc. 0.00 -6.81 0.29 -2.03 0.1034 -0.0125
ILMN / Illumina, Inc. 0.00 -5.49 0.29 13.78 0.1033 0.0035
GWW / W.W. Grainger, Inc. 0.00 2.97 0.29 8.68 0.1029 -0.0013
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) 0.01 2.17 0.29 4.76 0.1022 -0.0049
ZTS / Zoetis Inc. 0.00 -16.74 0.28 -21.35 0.1003 -0.0393
IVE / iShares Trust - iShares S&P 500 Value ETF 0.00 0.00 0.28 2.60 0.0987 -0.0070
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF 0.00 -26.68 0.28 -21.65 0.0984 -0.0393
LPLA / LPL Financial Holdings Inc. 0.00 0.27 0.0978 0.0978
BMY / Bristol-Myers Squibb Company 0.01 -15.27 0.27 -35.85 0.0974 -0.0689
MCO / Moody's Corporation 0.00 6.77 0.27 15.02 0.0960 0.0044
TYL / Tyler Technologies, Inc. 0.00 1.57 0.27 3.47 0.0959 -0.0057
AMP / Ameriprise Financial, Inc. 0.00 0.40 0.27 10.74 0.0959 0.0008
FWONK / Formula One Group 0.00 -10.26 0.27 3.91 0.0954 -0.0051
GILD / Gilead Sciences, Inc. 0.00 4.70 0.27 3.50 0.0954 -0.0057
PGR / The Progressive Corporation 0.00 -12.70 0.27 -17.65 0.0950 -0.0317
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 -12.02 0.27 20.45 0.0947 0.0081
AES / The AES Corporation 0.03 1.27 0.26 -14.33 0.0941 -0.0263
AXP / American Express Company 0.00 0.26 0.0931 0.0931
AJG / Arthur J. Gallagher & Co. 0.00 -1.00 0.25 -7.97 0.0908 -0.0178
AMGN / Amgen Inc. 0.00 5.45 0.25 -5.60 0.0907 -0.0146
INTU / Intuit Inc. 0.00 0.25 0.0906 0.0906
FAST / Fastenal Company 0.01 106.75 0.25 12.22 0.0887 0.0017
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF 0.01 -27.79 0.25 -24.54 0.0879 -0.0400
MDT / Medtronic plc 0.00 0.47 0.24 -2.85 0.0857 -0.0108
RSG / Republic Services, Inc. 0.00 -12.83 0.24 -11.57 0.0850 -0.0201
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF 0.00 -10.98 0.24 -4.05 0.0849 -0.0122
DH / Definitive Healthcare Corp. 0.06 0.00 0.23 35.26 0.0837 0.0156
CNC / Centene Corporation 0.00 4.38 0.23 -6.40 0.0837 -0.0147
RYAN / Ryan Specialty Holdings, Inc. 0.00 1.95 0.23 -6.10 0.0826 -0.0140
AMAT / Applied Materials, Inc. 0.00 -44.32 0.23 -29.88 0.0824 -0.0464
EIX / Edison International 0.00 -1.73 0.23 -13.79 0.0805 -0.0222
CPNG / Coupang, Inc. 0.01 0.22 0.0796 0.0796
RELX / RELX PLC - Depositary Receipt (Common Stock) 0.00 0.22 0.0785 0.0785
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0.00 0.22 0.0785 0.0785
SE / Sea Limited - Depositary Receipt (Common Stock) 0.00 0.22 0.0784 0.0784
AFL / Aflac Incorporated 0.00 -2.19 0.22 -7.30 0.0773 -0.0142
GM / General Motors Company 0.00 -51.37 0.21 -49.15 0.0748 -0.0866
OKE / ONEOK, Inc. 0.00 3.26 0.21 -15.04 0.0748 -0.0219
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF 0.00 0.21 0.0743 0.0743
CSX / CSX Corporation 0.01 -21.49 0.21 -13.14 0.0734 -0.0192
DUSB / Dimensional ETF Trust - Dimensional Ultrashort Fixed Income ETF 0.00 1.10 0.21 0.99 0.0734 -0.0063
T / AT&T Inc. 0.01 0.20 0.0716 0.0716
HDV / iShares Trust - iShares Core High Dividend ETF 0.00 0.00 0.20 -3.38 0.0716 -0.0096
NWG / NatWest Group plc - Depositary Receipt (Common Stock) 0.01 0.18 0.0646 0.0646
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock) 0.01 3.42 0.16 4.52 0.0580 -0.0032
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) 0.01 -0.19 0.16 12.68 0.0572 0.0015
CCCS / CCC Intelligent Solutions Holdings Inc. 0.01 -0.92 0.13 3.13 0.0475 -0.0030
OSS / One Stop Systems, Inc. 0.02 0.00 0.07 54.35 0.0254 0.0072
WSO / Watsco, Inc. 0.00 -100.00 0.00 0.0000
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF 0.00 -100.00 0.00 0.0000
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF 0.00 -100.00 0.00 0.0000
MAA / Mid-America Apartment Communities, Inc. 0.00 -100.00 0.00 0.0000
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 -100.00 0.00 0.0000
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
PCG / PG&E Corporation 0.00 -100.00 0.00 -100.00 -0.1202
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF 0.00 -100.00 0.00 0.0000
KMX / CarMax, Inc. 0.00 -100.00 0.00 0.0000
AON / Aon plc 0.00 -100.00 0.00 0.0000
MORN / Morningstar, Inc. 0.00 -100.00 0.00 0.0000
LUV / Southwest Airlines Co. 0.00 -100.00 0.00 0.0000
XYZ / Block, Inc. 0.00 -100.00 0.00 0.0000
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF 0.00 -100.00 0.00 0.0000
AEP / American Electric Power Company, Inc. 0.00 -100.00 0.00 0.0000
WEC / WEC Energy Group, Inc. 0.00 -100.00 0.00 0.0000