Statistik Asas
Nilai Portfolio $ 83,478,696
Kedudukan Semasa 293
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

Barnes Dennig Private Wealth Management LLC telah mendedahkan 293 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 83,478,696 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Barnes Dennig Private Wealth Management LLC ialah The Bank of New York Mellon Corporation (US:BK) , The Charles Schwab Corporation (US:SCHW) , Applied Materials, Inc. (US:AMAT) , Medtronic plc (US:MDT) , and Amgen Inc. (US:AMGN) . Kedudukan baharu Barnes Dennig Private Wealth Management LLC termasuk iShares Trust - iShares Core S&P U.S. Growth ETF (US:IUSG) , Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - June (US:UJUN) , PGIM Rock ETF Trust - PGIM S&P 500 Buffer 20 ETF - June (US:PBJN) , AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jun ETF (US:JUNW) , and iShares Trust - iShares Core Total USD Bond Market ETF (US:IUSB) .

Barnes Dennig Private Wealth Management LLC - Nilai Portfolio
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 %
0.02 1.90 2.2791 2.2620
0.02 3.02 3.6121 1.5361
0.00 2.06 2.4650 1.3752
0.01 0.98 1.1700 1.1700
0.00 0.85 1.0190 0.8331
0.01 0.71 0.8552 0.7174
0.01 0.60 0.7131 0.6126
0.01 0.51 0.6053 0.6053
0.02 0.50 0.6045 0.6045
0.02 0.50 0.6034 0.6034
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 %
0.01 1.38 1.6517 -2.3787
0.01 3.77 4.5130 -1.9985
0.05 2.12 2.5443 -1.7253
0.06 5.03 6.0256 -1.7165
0.04 3.85 4.6152 -1.4603
0.02 1.53 1.8378 -1.0307
0.02 3.53 4.2261 -0.9978
0.09 2.91 3.4866 -0.8557
0.03 1.97 2.3620 -0.7612
0.01 1.35 1.6160 -0.6975
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2025-08-04 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
(%)
BK / The Bank of New York Mellon Corporation 0.06 -9.53 5.03 -1.70 6.0256 -1.7165
SCHW / The Charles Schwab Corporation 0.05 1.41 4.33 18.21 5.1865 -0.3544
AMAT / Applied Materials, Inc. 0.02 -4.24 4.00 20.80 4.7933 -0.2175
MDT / Medtronic plc 0.04 -1.11 3.85 -4.08 4.6152 -1.4603
AMGN / Amgen Inc. 0.01 -2.34 3.77 -12.48 4.5130 -1.9985
AAPL / Apple Inc. 0.02 10.61 3.53 2.14 4.2261 -0.9978
BWA / BorgWarner Inc. 0.10 4.55 3.43 22.18 4.1043 -0.1378
GOOGL / Alphabet Inc. 0.02 92.81 3.02 119.75 3.6121 1.5361
SLV / iShares Silver Trust 0.09 -4.23 2.91 1.39 3.4866 -0.8557
RHI / Robert Half Inc. 0.05 0.00 2.12 -24.77 2.5443 -1.7253
DE / Deere & Company 0.00 -2.23 2.12 5.89 2.5404 -0.4882
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 158.50 2.06 185.69 2.4650 1.3752
CVS / CVS Health Corporation 0.03 -6.20 1.97 -4.51 2.3620 -0.7612
MRVL / Marvell Technology, Inc. 0.02 13,259.24 1.90 17,190.91 2.2791 2.2620
MSFT / Microsoft Corporation 0.00 17.05 1.79 55.08 2.1391 0.3975
ON / ON Semiconductor Corporation 0.03 1.19 1.71 30.37 2.0529 0.0639
V / Visa Inc. 0.00 -2.03 1.69 -0.76 2.0288 -0.5526
PNR / Pentair plc 0.02 -4.78 1.60 11.76 1.9125 -0.2488
ZBH / Zimmer Biomet Holdings, Inc. 0.02 0.39 1.53 -19.09 1.8378 -1.0307
UPS / United Parcel Service, Inc. 0.01 -43.61 1.38 -48.27 1.6517 -2.3787
PEP / PepsiCo, Inc. 0.01 0.17 1.35 -11.77 1.6160 -0.6975
CAT / Caterpillar Inc. 0.00 0.47 1.24 18.36 1.4830 -0.1005
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF 0.01 0.98 1.1700 1.1700
AMZN / Amazon.com, Inc. 0.00 50.37 0.89 73.54 1.0686 0.2903
T / AT&T Inc. 0.03 -7.70 0.86 -5.60 1.0302 -0.3471
IVE / iShares Trust - iShares S&P 500 Value ETF 0.00 574.88 0.85 596.72 1.0190 0.8331
INTC / Intel Corporation 0.03 -8.54 0.78 -9.79 0.9387 -0.3754
NUE / Nucor Corporation 0.01 -6.75 0.73 0.41 0.8746 -0.2257
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.01 610.30 0.71 683.52 0.8552 0.7174
WBD / Warner Bros. Discovery, Inc. 0.06 -10.81 0.69 -4.73 0.8206 -0.2673
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.01 0.04 0.67 12.23 0.8029 -0.1007
PG / The Procter & Gamble Company 0.00 -4.42 0.65 -10.66 0.7836 -0.3239
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF 0.01 714.76 0.60 801.52 0.7131 0.6126
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.01 467.64 0.59 536.96 0.7025 0.5620
K / Kellanova 0.01 -10.57 0.55 -13.88 0.6623 -0.3078
WMT / Walmart Inc. 0.01 1.99 0.54 13.66 0.6483 -0.0724
BRK.B / Berkshire Hathaway Inc. 0.00 0.83 0.53 -8.00 0.6343 -0.2366
UJUN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - June 0.01 0.51 0.6053 0.6053
PBJN / PGIM Rock ETF Trust - PGIM S&P 500 Buffer 20 ETF - June 0.02 0.50 0.6045 0.6045
JUNW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jun ETF 0.02 0.50 0.6034 0.6034
LLY / Eli Lilly and Company 0.00 46.78 0.48 38.44 0.5743 0.0508
SLB / Schlumberger Limited 0.01 -11.71 0.47 -28.66 0.5674 -0.4363
JPM / JPMorgan Chase & Co. 0.00 45.78 0.41 72.34 0.4855 0.1296
NVDA / NVIDIA Corporation 0.00 428.97 0.39 678.00 0.4665 0.3901
JNJ / Johnson & Johnson 0.00 -0.54 0.37 -8.27 0.4387 -0.1660
NSC / Norfolk Southern Corporation 0.00 0.00 0.31 8.01 0.3719 -0.0627
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF 0.01 0.29 0.3532 0.3532
RTX / RTX Corporation 0.00 -4.16 0.28 5.36 0.3305 -0.0645
TJX / The TJX Companies, Inc. 0.00 4.30 0.27 5.49 0.3232 -0.0628
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 0.00 0.24 22.68 0.2858 -0.0085
SECT / Northern Lights Fund Trust IV - Main Sector Rotation ETF 0.00 0.00 0.23 13.59 0.2811 -0.0310
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.00 415.86 0.23 450.00 0.2779 0.2139
FTXP / Foothills Exploration, Inc. 0.00 0.23 0.2715 0.2715
COST / Costco Wholesale Corporation 0.00 232.35 0.22 248.44 0.2680 0.1707
MCD / McDonald's Corporation 0.00 1.72 0.21 -5.05 0.2485 -0.0813
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF 0.00 0.20 0.2431 0.2431
UBER / Uber Technologies, Inc. 0.00 4,337.50 0.20 6,500.00 0.2381 0.2328
META / Meta Platforms, Inc. 0.00 437.50 0.19 603.70 0.2281 0.1863
MCK / McKesson Corporation 0.00 1,180.00 0.19 1,338.46 0.2247 0.2044
NEE / NextEra Energy, Inc. 0.00 268.43 0.18 265.31 0.2145 0.1394
PWR / Quanta Services, Inc. 0.00 3,242.86 0.18 5,766.67 0.2120 0.2066
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.00 0.17 0.2083 0.2083
MA / Mastercard Incorporated 0.00 0.17 0.2080 0.2080
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 4,250.00 0.17 5,666.67 0.2074 0.2025
NOW / ServiceNow, Inc. 0.00 0.17 0.2057 0.2057
CRWD / CrowdStrike Holdings, Inc. 0.00 860.00 0.17 1,325.00 0.2050 0.1863
MELI / MercadoLibre, Inc. 0.00 0.16 0.1972 0.1972
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.01 0.00 0.16 10.42 0.1916 -0.0270
VERSX / Vanguard Emerging Markets Stock Index Fund 0.00 0.00 0.16 8.97 0.1900 -0.0296
XOM / Exxon Mobil Corporation 0.00 88.75 0.16 72.53 0.1884 0.0493
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF 0.00 0.00 0.16 22.83 0.1878 -0.0047
IAU / iShares Gold Trust 0.00 523.19 0.16 573.91 0.1867 0.1509
AXON / Axon Enterprise, Inc. 0.00 0.15 0.1855 0.1855
NOC / Northrop Grumman Corporation 0.00 0.00 0.15 -2.61 0.1797 -0.0527
ISRG / Intuitive Surgical, Inc. 0.00 682.86 0.15 770.59 0.1784 0.1521
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF 0.00 2,376.92 0.15 2,840.00 0.1765 0.1675
SHOP / Shopify Inc. 0.00 0.14 0.1707 0.1707
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF 0.00 0.14 0.1704 0.1704
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF 0.00 0.14 0.1693 0.1693
ORLY / O'Reilly Automotive, Inc. 0.00 0.14 0.1675 0.1675
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF 0.00 0.14 0.1672 0.1672
INTU / Intuit Inc. 0.00 517.86 0.14 700.00 0.1632 0.1372
TDG / TransDigm Group Incorporated 0.00 0.14 0.1621 0.1621
SPGI / S&P Global Inc. 0.00 0.13 0.1554 0.1554
ANET / Arista Networks Inc 0.00 0.13 0.1500 0.1500
FICO / Fair Isaac Corporation 0.00 0.12 0.1489 0.1489
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF 0.00 0.12 0.1473 0.1473
CDNS / Cadence Design Systems, Inc. 0.00 0.12 0.1469 0.1469
KNSL / Kinsale Capital Group, Inc. 0.00 0.12 0.1414 0.1414
VRTX / Vertex Pharmaceuticals Incorporated 0.00 796.43 0.11 753.85 0.1339 0.1133
LIN / Linde plc 0.00 0.11 0.1338 0.1338
HD / The Home Depot, Inc. 0.00 6.03 0.11 5.83 0.1313 -0.0250
LSAT / Two Roads Shared Trust - LeaderShares AlphaFactor Tactical Focused ETF 0.00 0.00 0.11 -0.92 0.1300 -0.0363
FI / Fiserv, Inc. 0.00 0.11 0.1285 0.1285
QCOM / QUALCOMM Incorporated 0.00 -2.14 0.10 1.00 0.1221 -0.0299
EQT / EQT Corporation 0.00 0.10 0.1183 0.1183
SPOT / Spotify Technology S.A. 0.00 0.10 0.1167 0.1167
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.00 0.10 0.1159 0.1159
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.00 89.29 0.09 97.87 0.1119 0.0408
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 -0.94 0.09 1.10 0.1114 -0.0274
IBM / International Business Machines Corporation 0.00 0.00 0.09 17.81 0.1038 -0.0068
COR / Cencora, Inc. 0.00 24.14 0.09 34.38 0.1034 0.0058
AVY / Avery Dennison Corporation 0.00 -22.13 0.08 -23.64 0.1013 -0.0653
GOOG / Alphabet Inc. 0.00 -7.95 0.08 5.13 0.0984 -0.0205
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.00 0.08 0.0979 0.0979
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.00 209.75 0.08 247.83 0.0968 0.0611
JUNT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Jun ETF 0.00 0.07 0.0883 0.0883
BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June 0.00 0.07 0.0883 0.0883
JUNP / PGIM Rock ETF Trust - PGIM S&P 500 Buffer 12 ETF - June 0.00 0.07 0.0882 0.0882
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF 0.00 0.07 0.0871 0.0871
KR / The Kroger Co. 0.00 8.04 0.07 14.52 0.0854 -0.0088
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 0.07 0.0835 0.0835
NFLX / Netflix, Inc. 0.00 15.56 0.07 68.29 0.0834 0.0199
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF 0.00 0.00 0.06 21.57 0.0749 -0.0024
KO / The Coca-Cola Company 0.00 -5.81 0.06 -7.58 0.0742 -0.0265
CSCO / Cisco Systems, Inc. 0.00 -7.26 0.06 5.17 0.0733 -0.0155
MPC / Marathon Petroleum Corporation 0.00 46.50 0.06 68.57 0.0708 0.0173
KKR / KKR & Co. Inc. 0.00 0.00 0.06 16.00 0.0695 -0.0068
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund 0.00 2,475.00 0.06 5,400.00 0.0670 0.0640
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF 0.00 0.05 0.0655 0.0655
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.00 1,381.48 0.05 1,666.67 0.0646 0.0586
CLX / The Clorox Company 0.00 0.00 0.05 -18.75 0.0632 -0.0347
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.00 60.75 0.05 62.50 0.0624 0.0129
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF 0.00 0.05 0.0623 0.0623
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF 0.00 0.05 0.0619 0.0619
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.00 0.00 0.05 8.70 0.0606 -0.0103
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.00 33.87 0.05 22.50 0.0594 -0.0023
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF 0.00 0.05 0.0592 0.0592
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.00 0.00 0.05 4.35 0.0581 -0.0129
TIP / iShares Trust - iShares TIPS Bond ETF 0.00 0.05 0.0565 0.0565
EVTR / Morgan Stanley ETF Trust - Eaton Vance Total Return Bond ETF 0.00 0.05 0.0565 0.0565
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF 0.00 0.05 0.0546 0.0546
UNH / UnitedHealth Group Incorporated 0.00 -55.73 0.04 -73.96 0.0534 -0.2025
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 0.00 0.04 16.67 0.0515 -0.0035
PSLV / Sprott Physical Silver Trust 0.00 0.00 0.04 5.00 0.0515 -0.0101
LOW / Lowe's Companies, Inc. 0.00 101.04 0.04 90.91 0.0513 0.0174
AVGO / Broadcom Inc. 0.00 0.00 0.04 64.00 0.0495 0.0115
PLTR / Palantir Technologies Inc. 0.00 47.21 0.04 143.75 0.0474 0.0222
ADBE / Adobe Inc. 0.00 44.93 0.04 46.15 0.0463 0.0063
LRCX / Lam Research Corporation 0.00 0.04 0.0456 0.0456
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.00 -75.06 0.04 -75.00 0.0445 -0.1803
BKNG / Booking Holdings Inc. 0.00 100.00 0.03 161.54 0.0416 0.0207
CSX / CSX Corporation 0.00 0.00 0.03 10.00 0.0399 -0.0055
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.00 0.03 0.0389 0.0389
CTAS / Cintas Corporation 0.00 800.00 0.03 966.67 0.0384 0.0335
SHW / The Sherwin-Williams Company 0.00 6.98 0.03 3.33 0.0378 -0.0076
IWB / iShares Trust - iShares Russell 1000 ETF 0.00 0.00 0.03 11.11 0.0366 -0.0052
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 0.00 0.03 3.70 0.0346 -0.0065
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.00 0.00 0.03 12.00 0.0340 -0.0048
APH / Amphenol Corporation 0.00 40.93 0.03 116.67 0.0322 0.0130
WY / Weyerhaeuser Company 0.00 0.00 0.03 -13.33 0.0321 -0.0141
VRSN / VeriSign, Inc. 0.00 61.82 0.03 92.31 0.0308 0.0097
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.00 0.00 0.02 4.35 0.0295 -0.0065
HCA / HCA Healthcare, Inc. 0.00 320.00 0.02 380.00 0.0289 0.0211
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.00 121.80 0.02 140.00 0.0289 0.0130
VST / Vistra Corp. 0.00 0.02 0.0288 0.0288
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF 0.00 0.00 0.02 9.52 0.0285 -0.0038
CTSH / Cognizant Technology Solutions Corporation 0.00 117.14 0.02 130.00 0.0284 0.0122
PGR / The Progressive Corporation 0.00 265.22 0.02 266.67 0.0269 0.0170
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 2.90 0.02 16.67 0.0258 -0.0028
ITW / Illinois Tool Works Inc. 0.00 128.95 0.02 133.33 0.0258 0.0115
TT / Trane Technologies plc 0.00 433.33 0.02 566.67 0.0252 0.0206
RMD / ResMed Inc. 0.00 0.02 0.0250 0.0250
PANW / Palo Alto Networks, Inc. 0.00 0.00 0.02 17.65 0.0248 -0.0013
VGRSX / Vanguard REIT Index Fund 0.00 0.00 0.02 5.88 0.0226 -0.0044
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF 0.00 0.02 0.0221 0.0221
HWM / Howmet Aerospace Inc. 0.00 0.02 0.0216 0.0216
ECL / Ecolab Inc. 0.00 450.00 0.02 466.67 0.0213 0.0167
NRG / NRG Energy, Inc. 0.00 0.02 0.0206 0.0206
DIS / The Walt Disney Company 0.00 294.12 0.02 433.33 0.0199 0.0148
APP / AppLovin Corporation 0.00 0.00 0.02 36.36 0.0189 0.0008
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF 0.00 0.02 0.0185 0.0185
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.00 0.00 0.02 15.38 0.0182 -0.0024
SPG / Simon Property Group, Inc. 0.00 0.01 0.0175 0.0175
MPWR / Monolithic Power Systems, Inc. 0.00 0.01 0.0175 0.0175
APD / Air Products and Chemicals, Inc. 0.00 37.84 0.01 40.00 0.0172 0.0007
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF 0.00 0.01 0.0172 0.0172
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF 0.00 0.01 0.0167 0.0167
WRB / W. R. Berkley Corporation 0.00 0.01 0.0167 0.0167
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF 0.00 0.01 0.0167 0.0167
SRE / Sempra 0.00 0.00 0.01 8.33 0.0165 -0.0031
ORCL / Oracle Corporation 0.00 -90.10 0.01 -85.06 0.0162 -0.1162
CF / CF Industries Holdings, Inc. 0.00 0.01 0.0162 0.0162
PNC / The PNC Financial Services Group, Inc. 0.00 0.00 0.01 8.33 0.0161 -0.0031
ALL / The Allstate Corporation 0.00 54.76 0.01 62.50 0.0157 0.0025
AXP / American Express Company 0.00 0.01 0.0157 0.0157
PAYC / Paycom Software, Inc. 0.00 0.01 0.0150 0.0150
RL / Ralph Lauren Corporation 0.00 0.01 0.0148 0.0148
ADP / Automatic Data Processing, Inc. 0.00 0.01 0.0148 0.0148
RJF / Raymond James Financial, Inc. 0.00 0.01 0.0147 0.0147
FTNT / Fortinet, Inc. 0.00 0.00 0.01 9.09 0.0147 -0.0022
TMUS / T-Mobile US, Inc. 0.00 0.00 0.01 -7.69 0.0146 -0.0060
VICI / VICI Properties Inc. 0.00 0.01 0.0141 0.0141
CINF / Cincinnati Financial Corporation 0.00 0.01 0.0141 0.0141
FOXA / Fox Corporation 0.00 0.01 0.0139 0.0139
WSM / Williams-Sonoma, Inc. 0.00 0.01 0.0139 0.0139
HSY / The Hershey Company 0.00 0.01 0.0135 0.0135
CL / Colgate-Palmolive Company 0.00 0.01 0.0135 0.0135
AZO / AutoZone, Inc. 0.00 50.00 0.01 57.14 0.0133 0.0018
HIG / The Hartford Insurance Group, Inc. 0.00 0.01 0.0132 0.0132
TRV / The Travelers Companies, Inc. 0.00 0.01 0.0131 0.0131
EXPD / Expeditors International of Washington, Inc. 0.00 0.01 0.0131 0.0131
GL / Globe Life Inc. 0.00 0.01 0.0131 0.0131
PM / Philip Morris International Inc. 0.00 -60.00 0.01 -56.52 0.0131 -0.0229
VVISX / Financial Investors Trust - Vulcan Value Partners Small Cap Fund Institutional Class 0.00 0.00 0.01 0.00 0.0131 -0.0027
VZ / Verizon Communications Inc. 0.00 0.00 0.01 -9.09 0.0131 -0.0042
OTIS / Otis Worldwide Corporation 0.00 0.01 0.0127 0.0127
CAH / Cardinal Health, Inc. 0.00 0.01 0.0127 0.0127
MTD / Mettler-Toledo International Inc. 0.00 0.01 0.0127 0.0127
ESS / Essex Property Trust, Inc. 0.00 0.01 0.0126 0.0126
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.00 0.01 0.0125 0.0125
PFG / Principal Financial Group, Inc. 0.00 0.01 0.0124 0.0124
HPQ / HP Inc. 0.00 0.01 0.0122 0.0122
DECK / Deckers Outdoor Corporation 0.00 0.01 0.0122 0.0122
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF 0.00 0.00 0.01 0.00 0.0113 -0.0026
CVX / Chevron Corporation 0.00 0.00 0.01 -18.18 0.0113 -0.0054
TMO / Thermo Fisher Scientific Inc. 0.00 0.01 0.0112 0.0112
GE / General Electric Company 0.00 0.00 0.01 28.57 0.0111 0.0002
TAP / Molson Coors Beverage Company 0.00 0.01 0.0103 0.0103
AMD / Advanced Micro Devices, Inc. 0.00 0.00 0.01 33.33 0.0102 0.0009
MO / Altria Group, Inc. 0.00 0.00 0.01 0.00 0.0098 -0.0029
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund 0.00 0.00 0.01 0.00 0.0097 -0.0032
GLD / SPDR Gold Trust 0.00 0.00 0.01 0.00 0.0095 -0.0018
UNP / Union Pacific Corporation 0.00 0.00 0.01 -12.50 0.0094 -0.0028
GD / General Dynamics Corporation 0.00 333.33 0.01 600.00 0.0091 0.0066
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.00 0.00 0.01 16.67 0.0090 -0.0007
NKE / NIKE, Inc. 0.00 0.00 0.01 16.67 0.0089 -0.0011
KMI / Kinder Morgan, Inc. 0.00 0.00 0.01 0.00 0.0089 -0.0020
EFG / iShares Trust - iShares MSCI EAFE Growth ETF 0.00 0.00 0.01 16.67 0.0087 -0.0011
MRK / Merck & Co., Inc. 0.00 -71.24 0.01 -77.78 0.0083 -0.0332
FAST / Fastenal Company 0.00 0.01 0.0079 0.0079
LMT / Lockheed Martin Corporation 0.00 -30.00 0.01 -25.00 0.0078 -0.0057
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund 0.00 0.01 0.0076 0.0076
ARM / Arm Holdings plc - Depositary Receipt (Common Stock) 0.00 0.00 0.01 50.00 0.0076 0.0013
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF 0.00 0.00 0.01 20.00 0.0075 -0.0009
PSA / Public Storage 0.00 -25.00 0.01 -25.00 0.0074 -0.0053
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.00 0.00 0.01 20.00 0.0073 -0.0005
DUK / Duke Energy Corporation 0.00 -88.44 0.01 -88.68 0.0072 -0.0742
HON / Honeywell International Inc. 0.00 0.00 0.01 0.00 0.0067 -0.0010
WEC / WEC Energy Group, Inc. 0.00 0.00 0.01 0.00 0.0066 -0.0021
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF 0.00 0.00 0.01 0.00 0.0065 -0.0016
IYY / iShares Trust - iShares Dow Jones U.S. ETF 0.00 0.01 0.0063 0.0063
ABBV / AbbVie Inc. 0.00 0.00 0.01 0.00 0.0062 -0.0026
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 0.01 0.0062 0.0062
APA / APA Corporation 0.00 -4.74 0.00 -20.00 0.0057 -0.0030
GEV / GE Vernova Inc. 0.00 0.00 0.00 100.00 0.0057 0.0015
GPC / Genuine Parts Company 0.00 0.00 0.00 0.00 0.0057 -0.0014
CMCSA / Comcast Corporation 0.00 -69.44 0.00 -73.33 0.0056 -0.0185
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0056 -0.0015
CEG / Constellation Energy Corporation 0.00 133.33 0.00 300.00 0.0054 0.0036
CB / Chubb Limited 0.00 0.00 0.0052 0.0052
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF 0.00 0.00 0.00 33.33 0.0052 -0.0007
FE / FirstEnergy Corp. 0.00 0.00 0.0051 0.0051
HBAN / Huntington Bancshares Incorporated 0.00 0.00 0.00 33.33 0.0050 -0.0007
CBRE / CBRE Group, Inc. 0.00 76.47 0.00 100.00 0.0050 0.0017
MDLZ / Mondelez International, Inc. 0.00 0.00 0.00 0.00 0.0050 -0.0014
FIS / Fidelity National Information Services, Inc. 0.00 0.00 0.00 0.00 0.0048 -0.0008
ES / Eversource Energy 0.00 0.00 0.00 0.00 0.0047 -0.0011
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund 0.00 0.00 0.0046 0.0046
TSLA / Tesla, Inc. 0.00 -80.95 0.00 -81.25 0.0046 -0.0201
TFC / Truist Financial Corporation 0.00 0.00 0.00 0.00 0.0044 -0.0009
LNG / Cheniere Energy, Inc. 0.00 15.38 0.00 0.00 0.0044 -0.0002
BDX / Becton, Dickinson and Company 0.00 0.00 0.00 -25.00 0.0041 -0.0028
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0.00 0.00 0.00 0.00 0.0039 -0.0007
EQIX / Equinix, Inc. 0.00 100.00 0.00 200.00 0.0038 0.0013
WSO / Watsco, Inc. 0.00 0.00 0.00 0.00 0.0037 -0.0017
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund 0.00 0.00 0.00 0.00 0.0033 -0.0006
ONON / On Holding AG 0.00 0.00 0.00 0.00 0.0031 -0.0002
TTD / The Trade Desk, Inc. 0.00 28.00 0.00 100.00 0.0028 0.0007
SNOW / Snowflake Inc. 0.00 0.00 0.00 100.00 0.0027 0.0005
NET / Cloudflare, Inc. 0.00 0.00 0.00 100.00 0.0026 0.0007
WM / Waste Management, Inc. 0.00 0.00 0.00 0.00 0.0025 -0.0007
KVUE / Kenvue Inc. 0.00 0.00 0.00 -50.00 0.0024 -0.0011
IBB / iShares Trust - iShares Biotechnology ETF 0.00 0.00 0.00 0.00 0.0023 -0.0006
PCAR / PACCAR Inc 0.00 0.00 0.00 0.00 0.0022 -0.0006
WRBY / Warby Parker Inc. 0.00 0.00 0.00 0.00 0.0022 -0.0001
ACN / Accenture plc 0.00 -83.33 0.00 -90.91 0.0021 -0.0148
KHC / The Kraft Heinz Company 0.00 0.00 0.00 0.00 0.0019 -0.0009
CART / Maplebear Inc. 0.00 0.00 0.00 0.00 0.0018 -0.0002
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 0.00 0.0017 0.0017
J / Jacobs Solutions Inc. 0.00 0.00 0.00 0.00 0.0016 -0.0003
KMB / Kimberly-Clark Corporation 0.00 0.00 0.00 0.00 0.0015 -0.0006
WSBC / WesBanco, Inc. 0.00 0.00 0.00 0.00 0.0015 -0.0004
COP / ConocoPhillips 0.00 0.00 0.00 0.00 0.0014 -0.0007
FELC / Fidelity Covington Trust - Fidelity Enhanced Large Cap Core ETF 0.00 0.00 0.0014 0.0014
F / Ford Motor Company 0.00 0.00 0.00 0.00 0.0014 -0.0002
KD / Kyndryl Holdings, Inc. 0.00 -69.05 0.00 -50.00 0.0013 -0.0027
GIS / General Mills, Inc. 0.00 0.00 0.00 0.00 0.0013 -0.0006
PFE / Pfizer Inc. 0.00 -97.38 0.00 -100.00 0.0012 -0.0573
GEHC / GE HealthCare Technologies Inc. 0.00 0.00 0.00 0.0011 -0.0004
CRM / Salesforce, Inc. 0.00 0.00 0.00 0.0010 -0.0002
ELF / e.l.f. Beauty, Inc. 0.00 0.00 0.0009 0.0009
DKNG / DraftKings Inc. 0.00 0.00 0.0008 0.0008
MSI / Motorola Solutions, Inc. 0.00 -100.00 0.00 0.0000
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF 0.00 -100.00 0.00 0.0000
ETN / Eaton Corporation plc 0.00 -100.00 0.00 0.0000
LII / Lennox International Inc. 0.00 -100.00 0.00 0.0000
NDAQ / Nasdaq, Inc. 0.00 -100.00 0.00 0.0000
EFA / iShares Trust - iShares MSCI EAFE ETF 0.00 -100.00 0.00 0.0000
PYPL / PayPal Holdings, Inc. 0.00 -100.00 0.00 0.0000
CASY / Casey's General Stores, Inc. 0.00 -100.00 0.00 0.0000
EXC / Exelon Corporation 0.00 -100.00 0.00 0.0000
GILD / Gilead Sciences, Inc. 0.00 -100.00 0.00 0.0000
NI / NiSource Inc. 0.00 -100.00 0.00 0.0000
VTRS / Viatris Inc. 0.00 -100.00 0.00 0.0000
BSX / Boston Scientific Corporation 0.00 -100.00 0.00 0.0000
WAB / Westinghouse Air Brake Technologies Corporation 0.00 -100.00 0.00 0.0000
MMC / Marsh & McLennan Companies, Inc. 0.00 -100.00 0.00 0.0000
ULTA / Ulta Beauty, Inc. 0.00 -100.00 0.00 0.0000
HUM / Humana Inc. 0.00 -100.00 0.00 0.0000
TGT / Target Corporation 0.00 -100.00 0.00 0.0000
PYCR / Paycor HCM, Inc. 0.00 -100.00 0.00 0.0000
AEP / American Electric Power Company, Inc. 0.00 -100.00 0.00 0.0000
ABT / Abbott Laboratories 0.00 -100.00 0.00 0.0000
MTDR / Matador Resources Company 0.00 -100.00 0.00 0.0000
MCO / Moody's Corporation 0.00 -100.00 0.00 0.0000
LULU / lululemon athletica inc. 0.00 -100.00 0.00 0.0000
BHF / Brighthouse Financial, Inc. 0.00 -100.00 0.00 0.0000
DOW / Dow Inc. 0.00 -100.00 0.00 0.0000
MCHP / Microchip Technology Incorporated 0.00 -100.00 0.00 0.0000
LDOS / Leidos Holdings, Inc. 0.00 -100.00 0.00 0.0000
EIX / Edison International 0.00 -100.00 0.00 0.0000
EMN / Eastman Chemical Company 0.00 -100.00 0.00 0.0000
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF 0.00 -100.00 0.00 0.0000