Statistik Asas
Nilai Portfolio $ 206,645,527
Kedudukan Semasa 591
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

Cary Street Partner Investment Advisory Llc telah mendedahkan 591 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 206,645,527 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Cary Street Partner Investment Advisory Llc ialah Microsoft Corporation (US:MSFT) , Apple Inc. (US:AAPL) , NVIDIA Corporation (US:NVDA) , SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF (US:SPYG) , and Amazon.com, Inc. (US:AMZN) . Kedudukan baharu Cary Street Partner Investment Advisory Llc termasuk BlackRock ETF Trust - iShares U.S. Thematic Rotation Active ETF (US:THRO) , Spotify Technology S.A. (US:SPOT) , J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF (US:JIRE) , Air Lease Corporation (US:AL) , and Bentley Systems, Incorporated (US:BSY) .

Cary Street Partner Investment Advisory 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 %
0.01 0.26 0.1235 0.1235
0.00 0.25 0.1207 0.1207
0.00 0.20 0.0983 0.0983
0.00 0.20 0.0975 0.0975
0.00 0.20 0.0973 0.0973
0.00 1.06 0.5150 0.0899
0.01 0.26 0.0251 0.0251
0.00 0.23 0.0226 0.0226
0.00 0.22 0.0214 0.0214
0.00 0.22 0.0214 0.0214
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 %
0.04 8.59 0.8404 -3.2223
0.02 9.99 0.9773 -2.7537
0.04 7.06 0.6908 -1.7265
0.05 5.13 0.5015 -1.6925
0.02 2.66 0.2606 -1.5052
0.16 2.85 0.2788 -1.4063
0.07 3.49 0.3416 -1.3777
0.02 3.95 0.3867 -1.1806
0.01 2.70 0.2641 -1.1492
0.07 2.11 0.2059 -1.1305
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2025-08-13 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
(%)
MSFT / Microsoft Corporation 0.02 16.53 9.99 54.41 0.9773 -2.7537
AAPL / Apple Inc. 0.04 32.02 8.59 21.94 0.8404 -3.2223
NVDA / NVIDIA Corporation 0.04 15.56 7.06 68.46 0.6908 -1.7265
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF 0.05 13.60 5.13 34.74 0.5015 -1.6925
AMZN / Amazon.com, Inc. 0.02 26.13 3.95 45.44 0.3867 -1.1806
META / Meta Platforms, Inc. 0.01 25.26 3.81 60.41 0.3729 -0.9978
AVGO / Broadcom Inc. 0.01 13.18 3.60 86.38 0.3520 -0.7618
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF 0.07 14.27 3.49 17.10 0.3416 -1.3777
ET / Energy Transfer LP - Limited Partnership 0.16 0.00 2.85 -2.46 0.2788 -1.4063
GOOG / Alphabet Inc. 0.02 38.45 2.73 57.19 0.2672 -0.7348
V / Visa Inc. 0.01 8.73 2.70 10.16 0.2641 -1.1492
TRGP / Targa Resources Corp. 0.02 0.20 2.66 -13.00 0.2606 -1.5052
JPM / JPMorgan Chase & Co. 0.01 6.13 2.64 25.43 0.2582 -0.9551
GOOGL / Alphabet Inc. 0.01 9.80 2.28 25.12 0.2231 -0.8281
BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF 0.02 -6.17 2.15 4.12 0.2103 -0.9808
MA / Mastercard Incorporated 0.00 12.58 2.13 15.41 0.2081 -0.8547
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.07 0.00 2.11 -9.19 0.2059 -1.1305
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF 0.02 19.38 1.96 19.39 0.1921 -0.7565
WMB / The Williams Companies, Inc. 0.03 2.18 1.88 7.43 0.1838 -0.8250
BRK.B / Berkshire Hathaway Inc. 0.00 23.32 1.83 12.53 0.1792 -0.7598
WES / Western Midstream Partners, LP - Limited Partnership 0.05 0.00 1.81 -5.54 0.1767 -0.9257
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF 0.03 1.04 1.78 1.19 0.1742 -0.8405
LLY / Eli Lilly and Company 0.00 1.60 1.78 -4.10 0.1738 -0.8947
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF 0.04 12.97 1.75 25.64 0.1716 -0.6336
HD / The Home Depot, Inc. 0.00 3.77 1.47 3.81 0.1441 -0.6742
COST / Costco Wholesale Corporation 0.00 7.37 1.46 12.42 0.1426 -0.6049
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF 0.03 -11.27 1.37 -11.01 0.1337 -0.7515
SPGI / S&P Global Inc. 0.00 1.99 1.35 5.79 0.1322 -0.6041
UBER / Uber Technologies, Inc. 0.01 386.68 1.35 525.00 0.1321 0.0071
PM / Philip Morris International Inc. 0.01 11.54 1.33 28.08 0.1303 -0.4698
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF 0.02 13.96 1.32 24.53 0.1292 -0.4821
ABT / Abbott Laboratories 0.01 6.34 1.30 8.98 0.1270 -0.5597
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF 0.04 -3.03 1.27 8.68 0.1238 -0.5474
ABBV / AbbVie Inc. 0.01 -1.33 1.26 -12.60 0.1236 -0.7100
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF 0.02 12.65 1.25 16.06 0.1223 -0.4986
INTU / Intuit Inc. 0.00 8.64 1.23 39.39 0.1201 -0.3880
WMT / Walmart Inc. 0.01 9.64 1.22 22.14 0.1193 -0.4566
APH / Amphenol Corporation 0.01 -4.19 1.20 44.16 0.1173 -0.3619
ACN / Accenture plc 0.00 7.25 1.13 2.63 0.1107 -0.5247
NFLX / Netflix, Inc. 0.00 13.44 1.11 63.03 0.1083 -0.2836
XOM / Exxon Mobil Corporation 0.01 9.76 1.10 -0.54 0.1074 -0.5288
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF 0.04 269.45 1.07 287.27 0.1042 -0.0548
TSLA / Tesla, Inc. 0.00 17.75 1.06 44.37 0.5150 0.0899
ETN / Eaton Corporation plc 0.00 19.85 1.06 57.50 0.1037 -0.2847
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 13.33 1.06 54.60 0.1036 -0.2914
CRM / Salesforce, Inc. 0.00 43.41 1.00 45.83 0.0974 -0.2968
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF 0.01 -1.12 0.88 15.27 0.0864 -0.3553
MCD / McDonald's Corporation 0.00 3.41 0.86 -3.27 0.0841 -0.4284
MMC / Marsh & McLennan Companies, Inc. 0.00 3.44 0.86 -7.37 0.0837 -0.4486
SYK / Stryker Corporation 0.00 7.57 0.83 14.31 0.0813 -0.3381
ADP / Automatic Data Processing, Inc. 0.00 5.17 0.83 6.15 0.0811 -0.3691
ORCL / Oracle Corporation 0.00 11.73 0.82 74.73 0.0798 -0.1895
OKE / ONEOK, Inc. 0.01 0.44 0.80 -17.36 0.0783 -0.4800
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.01 -6.73 0.78 10.61 0.0765 -0.3313
BAC / Bank of America Corporation 0.02 23.67 0.77 40.22 0.0757 -0.2426
MSI / Motorola Solutions, Inc. 0.00 4.92 0.77 0.78 0.0755 -0.3661
CVX / Chevron Corporation 0.01 -5.61 0.74 -19.26 0.0726 -0.4573
QCOM / QUALCOMM Incorporated 0.00 -14.25 0.73 -11.03 0.0718 -0.4043
RTX / RTX Corporation 0.01 2.17 0.73 12.60 0.0718 -0.3040
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF 0.02 11.65 0.73 11.66 0.0713 -0.3049
GE / General Electric Company 0.00 8.04 0.71 39.06 0.0696 -0.2258
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 -49.22 0.69 -43.92 0.0672 -0.6391
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.00 3.90 0.68 11.09 0.0667 -0.2870
BBIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF 0.01 9.88 0.67 20.57 0.0659 -0.2564
BKNG / Booking Holdings Inc. 0.00 18.37 0.67 48.78 0.0657 -0.1946
UNH / UnitedHealth Group Incorporated 0.00 -16.20 0.67 -50.07 0.0653 -0.7061
CSCO / Cisco Systems, Inc. 0.01 4.92 0.66 17.94 0.0650 -0.2597
LIN / Linde plc 0.00 13.10 0.66 13.89 0.0642 -0.2679
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF 0.01 16.34 0.65 24.43 0.0638 -0.2386
AJG / Arthur J. Gallagher & Co. 0.00 36.73 0.65 26.76 0.0635 -0.2319
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF 0.01 13.61 0.65 15.69 0.0635 -0.2604
EOG / EOG Resources, Inc. 0.01 5.74 0.64 -1.39 0.0625 -0.3109
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0.01 48.82 0.61 60.37 0.0598 -0.1601
PG / The Procter & Gamble Company 0.00 8.39 0.61 1.34 0.0594 -0.2860
NEE / NextEra Energy, Inc. 0.01 3.04 0.61 1.00 0.0593 -0.2872
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF 0.01 2.54 0.60 14.53 0.0587 -0.2433
ZTS / Zoetis Inc. 0.00 -0.54 0.60 -5.82 0.0587 -0.3084
BX / Blackstone Inc. 0.00 2.07 0.60 9.12 0.0586 -0.2575
BR / Broadridge Financial Solutions, Inc. 0.00 -2.37 0.59 -2.15 0.0578 -0.2904
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 -4.81 0.59 15.13 0.0574 -0.2365
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF 0.01 12.84 0.58 22.53 0.0570 -0.2171
TJX / The TJX Companies, Inc. 0.00 4.19 0.58 5.65 0.0568 -0.2602
SHW / The Sherwin-Williams Company 0.00 1.94 0.58 0.35 0.0564 -0.2754
MS / Morgan Stanley 0.00 8.16 0.57 30.50 0.0557 -0.1959
IVE / iShares Trust - iShares S&P 500 Value ETF 0.00 5.33 0.57 7.98 0.0556 -0.2477
CMCSA / Comcast Corporation 0.02 6.25 0.56 2.76 0.0548 -0.2594
CB / Chubb Limited 0.00 14.40 0.56 9.82 0.0547 -0.2390
ICE / Intercontinental Exchange, Inc. 0.00 -9.28 0.55 -3.52 0.0537 -0.2742
AM / Antero Midstream Corporation 0.03 -0.11 0.55 5.18 0.0536 -0.2470
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.01 73.46 0.54 93.24 0.0532 -0.1092
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF 0.01 26.33 0.53 23.90 0.0523 -0.1968
MDLZ / Mondelez International, Inc. 0.01 -2.26 0.53 -2.75 0.0519 -0.2628
JNJ / Johnson & Johnson 0.00 5.36 0.52 -2.79 0.0511 -0.2591
CASY / Casey's General Stores, Inc. 0.00 0.99 0.52 18.76 0.0508 -0.2013
JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF 0.01 -12.63 0.52 -9.93 0.0506 -0.2807
IBM / International Business Machines Corporation 0.00 21.64 0.52 44.13 0.0505 -0.1562
AXP / American Express Company 0.00 11.00 0.51 31.46 0.0504 -0.1752
TSCO / Tractor Supply Company 0.01 -1.34 0.51 -5.52 0.0502 -0.2631
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.01 0.00 0.51 0.59 0.0501 -0.2437
GS / The Goldman Sachs Group, Inc. 0.00 15.72 0.51 49.85 0.0494 -0.1449
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 -18.80 0.50 -0.40 0.0486 -0.2389
WFC / Wells Fargo & Company 0.01 17.32 0.49 31.18 0.0477 -0.1672
TMUS / T-Mobile US, Inc. 0.00 0.50 0.48 -10.15 0.0468 -0.2603
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.00 181.47 0.48 183.33 0.0466 -0.0507
VZ / Verizon Communications Inc. 0.01 4.61 0.47 -0.21 0.0464 -0.2279
SRE / Sempra 0.01 -5.68 0.47 0.21 0.0460 -0.2247
CTAS / Cintas Corporation 0.00 14.81 0.46 24.52 0.0448 -0.1672
SPY / SPDR S&P 500 ETF 0.00 0.00 0.46 10.41 0.0447 -0.1938
HON / Honeywell International Inc. 0.00 5.43 0.46 16.03 0.0446 -0.1823
FUN / Six Flags Entertainment Corporation 0.01 0.00 0.46 -14.63 0.0445 -0.2630
LOW / Lowe's Companies, Inc. 0.00 4.08 0.45 -1.09 0.0443 -0.2193
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF 0.01 3.12 0.44 3.76 0.0433 -0.2027
NDAQ / Nasdaq, Inc. 0.00 2.28 0.44 20.49 0.0432 -0.1679
BLK / BlackRock, Inc. 0.00 5.54 0.44 16.80 0.0429 -0.1738
AMGN / Amgen Inc. 0.00 8.15 0.41 -3.07 0.0402 -0.2044
STE / STERIS plc 0.00 -0.47 0.41 5.41 0.0401 -0.1839
TXN / Texas Instruments Incorporated 0.00 6.67 0.41 23.26 0.0399 -0.1510
NOW / ServiceNow, Inc. 0.00 2.07 0.41 31.82 0.0397 -0.1379
JGLO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Global Select Equity ETF 0.01 14.25 0.41 24.62 0.0397 -0.1478
MBB / iShares Trust - iShares MBS ETF 0.00 -3.00 0.40 -2.88 0.0395 -0.2004
RSG / Republic Services, Inc. 0.00 -2.05 0.40 -0.25 0.0392 -0.1922
AMP / Ameriprise Financial, Inc. 0.00 1.91 0.40 12.11 0.0390 -0.1657
FI / Fiserv, Inc. 0.00 3.12 0.40 -19.60 0.0390 -0.2467
CNQ / Canadian Natural Resources Limited 0.01 25.53 0.40 28.06 0.0389 -0.1403
WEC / WEC Energy Group, Inc. 0.00 0.37 0.40 -4.11 0.0389 -0.2000
AWK / American Water Works Company, Inc. 0.00 1.86 0.40 -3.89 0.0387 -0.1987
GILD / Gilead Sciences, Inc. 0.00 13.88 0.39 12.61 0.0385 -0.1630
WM / Waste Management, Inc. 0.00 6.20 0.39 4.83 0.0383 -0.1769
CAT / Caterpillar Inc. 0.00 4.02 0.39 22.57 0.0383 -0.1461
EQIX / Equinix, Inc. 0.00 8.15 0.39 5.41 0.0382 -0.1752
COF / Capital One Financial Corporation 0.00 44.00 0.39 71.05 0.0382 -0.0936
DE / Deere & Company 0.00 67.91 0.39 82.16 0.0380 -0.0851
KLAC / KLA Corporation 0.00 5.90 0.39 39.49 0.0377 -0.1218
NOC / Northrop Grumman Corporation 0.00 5.83 0.38 3.53 0.0373 -0.1752
KO / The Coca-Cola Company 0.01 12.01 0.38 10.47 0.0372 -0.1612
SCHW / The Charles Schwab Corporation 0.00 13.97 0.38 32.87 0.0372 -0.1279
COR / Cencora, Inc. 0.00 2.01 0.38 9.86 0.0371 -0.1618
GWW / W.W. Grainger, Inc. 0.00 12.07 0.38 17.87 0.0368 -0.1471
MRK / Merck & Co., Inc. 0.00 -17.05 0.38 -26.76 0.0367 -0.2589
PEP / PepsiCo, Inc. 0.00 -7.39 0.37 -18.36 0.0361 -0.2249
ROST / Ross Stores, Inc. 0.00 3.24 0.37 2.82 0.0358 -0.1689
T / AT&T Inc. 0.01 38.61 0.37 42.02 0.0357 -0.1127
OWL / Blue Owl Capital Inc. 0.02 409.86 0.36 393.15 0.0353 -0.0073
TT / Trane Technologies plc 0.00 18.02 0.36 53.68 0.0347 -0.0989
DHR / Danaher Corporation 0.00 8.87 0.35 5.04 0.0346 -0.1599
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF 0.01 -5.91 0.35 -5.11 0.0346 -0.1802
WAB / Westinghouse Air Brake Technologies Corporation 0.00 5.30 0.35 21.72 0.0346 -0.1331
ADBE / Adobe Inc. 0.00 -0.33 0.35 0.57 0.0344 -0.1673
SBUX / Starbucks Corporation 0.00 3.46 0.34 -3.37 0.0337 -0.1721
CTVA / Corteva, Inc. 0.00 -1.26 0.34 17.06 0.0336 -0.1359
EMR / Emerson Electric Co. 0.00 9.57 0.34 33.20 0.0330 -0.1130
SUN / Sunoco LP - Limited Partnership 0.01 0.00 0.33 -7.89 0.0321 -0.1727
FAST / Fastenal Company 0.01 134.06 0.33 26.74 0.0320 -0.1168
RCL / Royal Caribbean Cruises Ltd. 0.00 8.28 0.32 65.64 0.0316 -0.0814
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF 0.01 0.00 0.32 4.95 0.0311 -0.1436
NSC / Norfolk Southern Corporation 0.00 6.72 0.32 15.33 0.0310 -0.1274
ELV / Elevance Health, Inc. 0.00 22.26 0.31 9.12 0.0305 -0.1340
BAM / Brookfield Asset Management Ltd. 0.01 1.00 0.31 15.36 0.0302 -0.1241
JKHY / Jack Henry & Associates, Inc. 0.00 1.69 0.30 0.33 0.0297 -0.1449
UNP / Union Pacific Corporation 0.00 -34.92 0.30 -36.65 0.0293 -0.2434
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.01 0.00 0.30 -0.34 0.0291 -0.1432
ATO / Atmos Energy Corporation 0.00 1.82 0.29 1.38 0.0287 -0.1381
AMT / American Tower Corporation 0.00 -7.29 0.29 -5.86 0.0283 -0.1488
VRT / Vertiv Holdings Co 0.00 29.78 0.29 131.20 0.0283 -0.0440
WELL / Welltower Inc. 0.00 5.45 0.29 5.88 0.0282 -0.1291
PPL / PPL Corporation 0.01 -0.64 0.29 -6.86 0.0279 -0.1487
AMAT / Applied Materials, Inc. 0.00 7.97 0.28 36.23 0.0276 -0.0920
MSCI / MSCI Inc. 0.00 -37.61 0.28 -36.36 0.0274 -0.2266
TFC / Truist Financial Corporation 0.01 106.58 0.28 116.28 0.0273 -0.0473
LMT / Lockheed Martin Corporation 0.00 15.74 0.28 20.26 0.0273 -0.1069
EFG / iShares Trust - iShares MSCI EAFE Growth ETF 0.00 1.56 0.28 13.52 0.0272 -0.1137
ALL / The Allstate Corporation 0.00 5.63 0.28 2.61 0.0270 -0.1277
LNG / Cheniere Energy, Inc. 0.00 7.92 0.28 13.64 0.0269 -0.1129
MCK / McKesson Corporation 0.00 22.74 0.27 33.33 0.0263 -0.0897
ANSS / ANSYS, Inc. 0.00 35.64 0.27 50.56 0.0263 -0.0767
RMD / ResMed Inc. 0.00 1.96 0.27 17.54 0.0262 -0.1054
KNSL / Kinsale Capital Group, Inc. 0.00 -2.90 0.26 -3.36 0.0254 -0.1295
CEG / Constellation Energy Corporation 0.00 9.60 0.26 76.03 0.0252 -0.0595
ACGL / Arch Capital Group Ltd. 0.00 5.05 0.26 -0.39 0.0252 -0.1241
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF 0.01 0.26 0.0251 0.0251
ISRG / Intuitive Surgical, Inc. 0.00 20.41 0.26 31.96 0.0251 -0.0868
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF 0.00 0.00 0.26 1.19 0.0250 -0.1209
THRO / BlackRock ETF Trust - iShares U.S. Thematic Rotation Active ETF 0.01 0.26 0.1235 0.1235
CDW / CDW Corporation 0.00 15.55 0.25 28.93 0.0249 -0.0892
WTW / Willis Towers Watson Public Limited Company 0.00 3.67 0.25 -6.02 0.0245 -0.1293
PAYX / Paychex, Inc. 0.00 18.16 0.25 11.11 0.0245 -0.1052
SPOT / Spotify Technology S.A. 0.00 0.25 0.1207 0.1207
MAR / Marriott International, Inc. 0.00 -4.72 0.25 9.25 0.0243 -0.1067
SO / The Southern Company 0.00 8.27 0.25 7.89 0.0241 -0.1074
POOL / Pool Corporation 0.00 1.45 0.24 -7.22 0.0240 -0.1281
KMI / Kinder Morgan, Inc. 0.01 6.94 0.24 10.41 0.0239 -0.1039
ITW / Illinois Tool Works Inc. 0.00 4.22 0.24 3.83 0.0239 -0.1117
KDP / Keurig Dr Pepper Inc. 0.01 1.68 0.24 -2.02 0.0239 -0.1193
EBAY / eBay Inc. 0.00 18.18 0.24 30.11 0.0237 -0.0839
MTB / M&T Bank Corporation 0.00 1.90 0.24 10.65 0.0235 -0.1016
CVS / CVS Health Corporation 0.00 8.26 0.24 10.19 0.0234 -0.1016
PNC / The PNC Financial Services Group, Inc. 0.00 1.35 0.24 7.24 0.0233 -0.1043
FLXR / TCW ETF Trust - TCW Flexible Income ETF 0.01 42.44 0.24 43.64 0.0233 -0.0723
KKR / KKR & Co. Inc. 0.00 8.70 0.24 25.40 0.0232 -0.0863
NUE / Nucor Corporation 0.00 0.56 0.23 8.33 0.0229 -0.1020
WSO / Watsco, Inc. 0.00 -2.03 0.23 -14.91 0.0229 -0.1357
LEN / Lennar Corporation 0.00 0.23 0.0226 0.0226
COP / ConocoPhillips 0.00 46.32 0.23 25.00 0.0225 -0.0837
BMY / Bristol-Myers Squibb Company 0.00 -5.89 0.23 -28.66 0.0224 -0.1628
ENSG / The Ensign Group, Inc. 0.00 0.47 0.23 20.00 0.0224 -0.0877
SNPS / Synopsys, Inc. 0.00 21.53 0.23 45.22 0.0224 -0.0684
PLD / Prologis, Inc. 0.00 -8.54 0.23 -14.02 0.0222 -0.1301
DIS / The Walt Disney Company 0.00 -2.15 0.23 22.95 0.0220 -0.0837
PH / Parker-Hannifin Corporation 0.00 19.63 0.22 36.59 0.0220 -0.0726
DRI / Darden Restaurants, Inc. 0.00 8.67 0.22 14.29 0.0219 -0.0914
TMO / Thermo Fisher Scientific Inc. 0.00 -26.92 0.22 -40.53 0.0218 -0.1945
C / Citigroup Inc. 0.00 21.19 0.22 45.39 0.0217 -0.0662
WCN / Waste Connections, Inc. 0.00 3.58 0.22 -0.90 0.0216 -0.1071
IT / Gartner, Inc. 0.00 2.24 0.22 -1.34 0.0216 -0.1078
KNTK / Kinetik Holdings Inc. 0.01 0.14 0.22 -15.38 0.0216 -0.1284
DUK / Duke Energy Corporation 0.00 3.60 0.22 0.00 0.0216 -0.1054
SLB / Schlumberger Limited 0.01 -16.09 0.22 -32.20 0.0215 -0.1650
EHC / Encompass Health Corporation 0.00 0.22 0.0214 0.0214
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.00 -1.48 0.22 -6.44 0.0214 -0.1133
PSMT / PriceSmart, Inc. 0.00 0.22 0.0214 0.0214
SNA / Snap-on Incorporated 0.00 0.58 0.22 -7.26 0.0212 -0.1137
BRO / Brown & Brown, Inc. 0.00 4.72 0.22 -6.49 0.0212 -0.1125
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.00 13.37 0.22 9.09 0.0211 -0.0932
IYW / iShares Trust - iShares U.S. Technology ETF 0.00 -3.94 0.22 18.13 0.0211 -0.0838
BSX / Boston Scientific Corporation 0.00 -8.33 0.22 -2.27 0.0210 -0.1060
ANET / Arista Networks Inc 0.00 19.15 0.21 57.78 0.0209 -0.0573
LHX / L3Harris Technologies, Inc. 0.00 -34.67 0.21 -21.69 0.0208 -0.1361
JBHT / J.B. Hunt Transport Services, Inc. 0.00 0.21 0.0207 0.0207
DPZ / Domino's Pizza, Inc. 0.00 8.82 0.21 7.11 0.0207 -0.0935
MPWR / Monolithic Power Systems, Inc. 0.00 -20.82 0.21 0.00 0.0207 -0.1013
YUM / Yum! Brands, Inc. 0.00 7.19 0.21 0.48 0.0205 -0.0994
VMC / Vulcan Materials Company 0.00 38.14 0.21 54.81 0.0205 -0.0578
OEF / iShares Trust - iShares S&P 100 ETF 0.00 36.44 0.21 53.68 0.0205 -0.0583
PANW / Palo Alto Networks, Inc. 0.00 14.59 0.21 36.84 0.0204 -0.0672
MKC / McCormick & Company, Incorporated 0.00 4.75 0.21 -3.72 0.0203 -0.1037
ARES / Ares Management Corporation 0.00 38.15 0.21 63.49 0.0202 -0.0529
PCAR / PACCAR Inc 0.00 0.21 0.0202 0.0202
TRI / Thomson Reuters Corporation 0.00 0.21 0.0202 0.0202
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) 0.00 0.20 0.0200 0.0200
JIRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF 0.00 0.20 0.0983 0.0983
AL / Air Lease Corporation 0.00 0.20 0.0975 0.0975
BSY / Bentley Systems, Incorporated 0.00 0.20 0.0973 0.0973
TEL / TE Connectivity plc 0.00 1.13 0.20 20.25 0.0193 -0.0748
PGR / The Progressive Corporation 0.00 17.52 0.20 10.80 0.0191 -0.0824
PLTR / Palantir Technologies Inc. 0.00 41.77 0.19 128.24 0.0191 -0.0300
TRV / The Travelers Companies, Inc. 0.00 11.85 0.19 13.45 0.0190 -0.0801
DGX / Quest Diagnostics Incorporated 0.00 3.86 0.19 10.29 0.0189 -0.0822
DASH / DoorDash, Inc. 0.00 25.20 0.19 69.91 0.0188 -0.0468
BA / The Boeing Company 0.00 25.14 0.19 54.03 0.0188 -0.0532
FWONK / Formula One Group 0.00 0.19 0.0188 0.0188
WRB / W. R. Berkley Corporation 0.00 -10.66 0.19 -7.73 0.0187 -0.1009
MDT / Medtronic plc 0.00 6.00 0.19 3.24 0.0187 -0.0884
VST / Vistra Corp. 0.00 0.19 0.0187 0.0187
DELL / Dell Technologies Inc. 0.00 16.02 0.19 56.20 0.0185 -0.0514
OTIS / Otis Worldwide Corporation 0.00 1.00 0.19 -3.08 0.0185 -0.0940
ADI / Analog Devices, Inc. 0.00 2.06 0.19 20.51 0.0185 -0.0719
CSX / CSX Corporation 0.01 -0.54 0.19 10.59 0.0184 -0.0799
JBND / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Bond ETF 0.00 -24.75 0.19 -24.90 0.0184 -0.1254
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 -0.30 0.19 10.00 0.0183 -0.0797
FANG / Diamondback Energy, Inc. 0.00 11.71 0.18 -4.19 0.0179 -0.0923
REGN / Regeneron Pharmaceuticals, Inc. 0.00 -6.18 0.18 -22.13 0.0179 -0.1181
MO / Altria Group, Inc. 0.00 -1.59 0.18 -4.26 0.0177 -0.0908
CWEN / Clearway Energy, Inc. 0.01 -0.30 0.18 5.88 0.0176 -0.0810
BAH / Booz Allen Hamilton Holding Corporation 0.00 -2.27 0.18 -2.72 0.0176 -0.0889
JCI / Johnson Controls International plc 0.00 -15.26 0.18 11.95 0.0174 -0.0746
AMD / Advanced Micro Devices, Inc. 0.00 10.41 0.18 53.04 0.0172 -0.0494
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.00 24.33 0.17 35.16 0.0170 -0.0572
MMM / 3M Company 0.00 37.35 0.17 42.50 0.0168 -0.0528
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.00 19.17 0.17 1.81 0.0166 -0.0792
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.00 15.05 0.17 14.29 0.0165 -0.0686
CRWD / CrowdStrike Holdings, Inc. 0.00 46.36 0.16 111.69 0.0160 -0.0287
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) 0.00 0.16 0.0153 0.0153
PYPL / PayPal Holdings, Inc. 0.00 4.33 0.16 18.32 0.0152 -0.0604
MCO / Moody's Corporation 0.00 20.23 0.15 29.41 0.0152 -0.0538
EQT / EQT Corporation 0.00 2.91 0.15 12.41 0.0151 -0.0643
CSL / Carlisle Companies Incorporated 0.00 0.15 0.0151 0.0151
APD / Air Products and Chemicals, Inc. 0.00 6.26 0.15 2.00 0.0150 -0.0719
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund 0.01 198.21 0.15 200.00 0.0147 -0.0142
FTNT / Fortinet, Inc. 0.00 11.37 0.15 22.31 0.0146 -0.0557
LH / Labcorp Holdings Inc. 0.00 3.87 0.15 17.46 0.0145 -0.0584
SSNC / SS&C Technologies Holdings, Inc. 0.00 -9.19 0.14 -10.00 0.0142 -0.0786
NDSN / Nordson Corporation 0.00 -1.17 0.14 5.11 0.0141 -0.0652
BDX / Becton, Dickinson and Company 0.00 0.85 0.14 -24.34 0.0141 -0.0953
SW / Smurfit Westrock Plc 0.00 17.21 0.14 11.72 0.0141 -0.0598
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.00 -41.66 0.14 -46.24 0.0140 -0.1394
ROP / Roper Technologies, Inc. 0.00 0.14 0.0140 0.0140
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) 0.00 0.14 0.0139 0.0139
HSY / The Hershey Company 0.00 -11.21 0.14 -14.02 0.0139 -0.0811
GEV / GE Vernova Inc. 0.00 24.19 0.14 116.92 0.0138 -0.0240
AZO / AutoZone, Inc. 0.00 -2.56 0.14 -4.73 0.0138 -0.0719
PWR / Quanta Services, Inc. 0.00 30.14 0.14 94.37 0.0136 -0.0278
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 0.00 0.14 2.22 0.0136 -0.0646
STZ / Constellation Brands, Inc. 0.00 -15.72 0.13 -25.28 0.0130 -0.0899
SAP / SAP SE - Depositary Receipt (Common Stock) 0.00 -55.85 0.13 -50.00 0.0130 -0.1405
ORLY / O'Reilly Automotive, Inc. 0.00 1,718.75 0.13 14.91 0.0635 -0.0026
GLD / SPDR Gold Trust 0.00 0.00 0.13 5.79 0.0126 -0.0575
CACI / CACI International Inc 0.00 1.52 0.13 32.29 0.0125 -0.0434
CI / The Cigna Group 0.00 28.33 0.13 29.59 0.0124 -0.0445
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 -18.36 0.13 -3.82 0.0124 -0.0633
FERG / Ferguson Enterprises Inc. 0.00 -1.03 0.13 35.48 0.0123 -0.0417
VRTX / Vertex Pharmaceuticals Incorporated 0.00 3.30 0.13 -5.30 0.0123 -0.0640
GD / General Dynamics Corporation 0.00 5.15 0.13 12.61 0.0122 -0.0519
MU / Micron Technology, Inc. 0.00 -3.71 0.12 36.26 0.0122 -0.0405
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.00 -26.93 0.12 -19.61 0.0121 -0.0763
EW / Edwards Lifesciences Corporation 0.00 51.93 0.12 64.86 0.0120 -0.0312
UPS / United Parcel Service, Inc. 0.00 -25.12 0.12 -31.46 0.0120 -0.0908
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.00 -1.69 0.12 3.42 0.0119 -0.0560
PFE / Pfizer Inc. 0.00 79.09 0.12 72.46 0.0117 -0.0286
IAU / iShares Gold Trust 0.00 -31.03 0.12 -27.50 0.0114 -0.0810
LRCX / Lam Research Corporation 0.00 -15.96 0.12 12.62 0.0114 -0.0482
HWM / Howmet Aerospace Inc. 0.00 0.12 0.0113 0.0113
AIG / American International Group, Inc. 0.00 16.38 0.12 15.00 0.0113 -0.0468
TTE / TotalEnergies SE - Depositary Receipt (Common Stock) 0.00 9.48 0.11 3.67 0.0111 -0.0519
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.00 2.97 0.11 8.65 0.0111 -0.0494
KR / The Kroger Co. 0.00 13.10 0.11 19.15 0.0110 -0.0432
CHD / Church & Dwight Co., Inc. 0.00 -0.70 0.11 -13.49 0.0107 -0.0621
ECL / Ecolab Inc. 0.00 16.00 0.11 23.86 0.0107 -0.0405
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.00 12.04 0.11 14.89 0.0106 -0.0438
VRSK / Verisk Analytics, Inc. 0.00 7.86 0.11 13.83 0.0105 -0.0441
EFX / Equifax Inc. 0.00 7.39 0.11 14.13 0.0103 -0.0429
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF 0.00 0.10 0.0099 0.0099
MPC / Marathon Petroleum Corporation 0.00 27.91 0.10 47.06 0.0098 -0.0299
USB / U.S. Bancorp 0.00 -6.84 0.10 0.00 0.0098 -0.0479
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF 0.00 -64.40 0.10 -64.64 0.0097 -0.1521
MELI / MercadoLibre, Inc. 0.00 72.73 0.10 135.71 0.0097 -0.0150
CBOE / Cboe Global Markets, Inc. 0.00 7.63 0.10 11.36 0.0096 -0.0416
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF 0.00 0.00 0.10 2.13 0.0094 -0.0452
MET / MetLife, Inc. 0.00 26.71 0.10 26.67 0.0093 -0.0340
HCA / HCA Healthcare, Inc. 0.00 19.32 0.09 32.39 0.0093 -0.0320
EA / Electronic Arts Inc. 0.00 -1.50 0.09 9.30 0.0092 -0.0407
MNST / Monster Beverage Corporation 0.00 13.39 0.09 22.37 0.0091 -0.0352
CLOA / BlackRock ETF Trust II - iShares AAA CLO Active ETF 0.00 0.00 0.09 0.00 0.0090 -0.0441
SYY / Sysco Corporation 0.00 5.95 0.09 7.06 0.0090 -0.0404
CDNS / Cadence Design Systems, Inc. 0.00 87.18 0.09 128.21 0.0088 -0.0141
BGB / Blackstone Strategic Credit 2027 Term Fund 0.01 15.62 0.09 15.58 0.0088 -0.0358
NEM / Newmont Corporation 0.00 39.58 0.09 69.23 0.0087 -0.0217
URI / United Rentals, Inc. 0.00 32.95 0.09 60.00 0.0086 -0.0232
WPC / W. P. Carey Inc. 0.00 0.09 0.0086 0.0086
GIS / General Mills, Inc. 0.00 -3.01 0.09 -16.50 0.0085 -0.0511
ETR / Entergy Corporation 0.00 -2.48 0.09 -4.49 0.0083 -0.0434
AON / Aon plc 0.00 10.23 0.08 -1.18 0.0083 -0.0412
HOOD / Robinhood Markets, Inc. 0.00 87.53 0.08 320.00 0.0083 -0.0033
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 3.18 0.08 10.67 0.0082 -0.0352
CMG / Chipotle Mexican Grill, Inc. 0.00 34.81 0.08 50.91 0.0082 -0.0238
IDXX / IDEXX Laboratories, Inc. 0.00 0.08 0.0082 0.0082
CL / Colgate-Palmolive Company 0.00 17.70 0.08 13.89 0.0081 -0.0337
AEP / American Electric Power Company, Inc. 0.00 12.68 0.08 7.89 0.0080 -0.0362
TRU / TransUnion 0.00 1.54 0.08 8.00 0.0079 -0.0355
KVUE / Kenvue Inc. 0.00 -16.49 0.08 -27.10 0.0077 -0.0545
O / Realty Income Corporation 0.00 2.65 0.08 2.63 0.0076 -0.0365
IR / Ingersoll Rand Inc. 0.00 5.17 0.08 8.45 0.0076 -0.0335
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) 0.00 -11.91 0.08 -14.44 0.0076 -0.0445
RY / Royal Bank of Canada 0.00 29.96 0.08 50.98 0.0076 -0.0219
NXPI / NXP Semiconductors N.V. 0.00 -8.64 0.08 5.56 0.0075 -0.0344
AFL / Aflac Incorporated 0.00 30.38 0.08 24.59 0.0074 -0.0280
BK / The Bank of New York Mellon Corporation 0.00 13.74 0.08 22.95 0.0074 -0.0278
ABNB / Airbnb, Inc. 0.00 16.12 0.08 29.31 0.0074 -0.0264
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF 0.00 1.00 0.07 0.00 0.0073 -0.0357
SPG / Simon Property Group, Inc. 0.00 0.07 0.0073 0.0073
CMI / Cummins Inc. 0.00 35.71 0.07 42.31 0.0073 -0.0231
DHI / D.R. Horton, Inc. 0.00 0.07 0.0073 0.0073
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF 0.00 3.05 0.07 2.78 0.0073 -0.0344
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.00 -42.95 0.07 -43.51 0.0073 -0.0685
HLN / Haleon plc - Depositary Receipt (Common Stock) 0.01 -3.33 0.07 -2.67 0.0072 -0.0362
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 22.07 0.07 28.57 0.0071 -0.0253
ENB / Enbridge Inc. 0.00 3.15 0.07 4.55 0.0068 -0.0313
MEDP / Medpace Holdings, Inc. 0.00 514.29 0.07 570.00 0.0066 0.0005
INTC / Intel Corporation 0.00 12.55 0.07 10.17 0.0064 -0.0278
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.00 20.21 0.07 32.65 0.0064 -0.0219
GPC / Genuine Parts Company 0.00 0.56 0.07 3.17 0.0064 -0.0303
PSA / Public Storage 0.00 3.81 0.06 1.61 0.0063 -0.0300
CME / CME Group Inc. 0.00 24.73 0.06 28.57 0.0063 -0.0222
EFA / iShares Trust - iShares MSCI EAFE ETF 0.00 14.22 0.06 23.53 0.0063 -0.0232
CTSH / Cognizant Technology Solutions Corporation 0.00 0.06 0.0062 0.0062
OBDC / Blue Owl Capital Corporation 0.00 -24.13 0.06 -25.88 0.0062 -0.0429
PPG / PPG Industries, Inc. 0.00 366.38 0.06 408.33 0.0060 -0.0013
CAG / Conagra Brands, Inc. 0.00 590.91 0.06 445.45 0.0059 -0.0007
NKE / NIKE, Inc. 0.00 25.89 0.06 42.86 0.0059 -0.0187
RVTY / Revvity, Inc. 0.00 -12.04 0.06 -18.92 0.0059 -0.0372
SMH / VanEck ETF Trust - VanEck Semiconductor ETF 0.00 0.00 0.06 31.11 0.0059 -0.0203
ROK / Rockwell Automation, Inc. 0.00 8.43 0.06 40.48 0.0058 -0.0189
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF 0.00 0.00 0.06 0.00 0.0058 -0.0283
XEL / Xcel Energy Inc. 0.00 -1.28 0.06 -5.00 0.0057 -0.0295
JBL / Jabil Inc. 0.00 0.06 0.0056 0.0056
EVRG / Evergy, Inc. 0.00 70.49 0.06 72.73 0.0056 -0.0138
KMB / Kimberly-Clark Corporation 0.00 32.33 0.06 19.15 0.0055 -0.0216
D / Dominion Energy, Inc. 0.00 36.21 0.06 40.00 0.0055 -0.0181
CFG / Citizens Financial Group, Inc. 0.00 15.15 0.06 25.00 0.0054 -0.0200
CARR / Carrier Global Corporation 0.00 -12.12 0.05 1.89 0.0053 -0.0257
CFR / Cullen/Frost Bankers, Inc. 0.00 -9.21 0.05 -6.90 0.0053 -0.0284
HES / Hess Corporation 0.00 29.04 0.05 12.50 0.0053 -0.0226
ALLE / Allegion plc 0.00 25.75 0.05 38.46 0.0053 -0.0172
SHOP / Shopify Inc. 0.00 28.45 0.05 57.58 0.0051 -0.0144
PSX / Phillips 66 0.00 1.90 0.05 0.00 0.0050 -0.0250
F / Ford Motor Company 0.00 26.28 0.05 35.14 0.0050 -0.0165
HBAN / Huntington Bancshares Incorporated 0.00 7.66 0.05 21.95 0.0049 -0.0192
IP / International Paper Company 0.00 18.42 0.05 4.26 0.0049 -0.0227
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.00 0.00 0.05 -3.92 0.0048 -0.0251
BXMT / Blackstone Mortgage Trust, Inc. 0.00 -6.37 0.05 -9.43 0.0048 -0.0264
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF 0.00 20.64 0.05 33.33 0.0047 -0.0165
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.00 -47.38 0.05 -45.98 0.0047 -0.0457
DOV / Dover Corporation 0.00 14.80 0.05 17.95 0.0046 -0.0180
FIS / Fidelity National Information Services, Inc. 0.00 29.44 0.05 39.39 0.0046 -0.0146
GEHC / GE HealthCare Technologies Inc. 0.00 -58.70 0.05 -62.30 0.0046 -0.0663
DLTR / Dollar Tree, Inc. 0.00 -69.67 0.05 -60.00 0.0045 -0.0622
VLO / Valero Energy Corporation 0.00 -12.72 0.05 -9.80 0.0045 -0.0254
PEG / Public Service Enterprise Group Incorporated 0.00 0.05 0.0045 0.0045
GSK / GSK plc - Depositary Receipt (Common Stock) 0.00 15.98 0.05 15.38 0.0044 -0.0182
BKR / Baker Hughes Company 0.00 0.00 0.04 -12.00 0.0043 -0.0248
PRU / Prudential Financial, Inc. 0.00 -3.76 0.04 -8.51 0.0043 -0.0231
MKL / Markel Group Inc. 0.00 29.41 0.04 38.71 0.0043 -0.0140
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) 0.00 -11.74 0.04 -15.69 0.0043 -0.0252
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF 0.00 3.42 0.04 13.16 0.0043 -0.0177
A / Agilent Technologies, Inc. 0.00 15.67 0.04 16.22 0.0043 -0.0173
FDX / FedEx Corporation 0.00 -5.32 0.04 -11.11 0.0040 -0.0225
TGT / Target Corporation 0.00 -65.92 0.04 -68.00 0.0040 -0.0684
B / Barrick Mining Corporation 0.00 0.04 0.0190 0.0190
COIN / Coinbase Global, Inc. 0.00 160.47 0.04 457.14 0.0038 -0.0004
BN / Brookfield Corporation 0.00 109.27 0.04 160.00 0.0038 -0.0053
HII / Huntington Ingalls Industries, Inc. 0.00 0.04 0.0038 0.0038
VEEV / Veeva Systems Inc. 0.00 58.33 0.04 100.00 0.0037 -0.0075
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.00 -2.27 0.04 -2.63 0.0037 -0.0184
RPM / RPM International Inc. 0.00 -12.05 0.04 -17.78 0.0037 -0.0223
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF 0.00 0.00 0.04 0.00 0.0037 -0.0180
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.00 1.20 0.04 0.00 0.0037 -0.0179
DD / DuPont de Nemours, Inc. 0.00 67.49 0.04 54.17 0.0036 -0.0103
ES / Eversource Energy 0.00 0.04 0.0036 0.0036
DAR / Darling Ingredients Inc. 0.00 1.36 0.04 24.14 0.0036 -0.0136
HAL / Halliburton Company 0.00 -52.05 0.04 -61.70 0.0036 -0.0511
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF 0.00 0.00 0.04 0.00 0.0036 -0.0176
ED / Consolidated Edison, Inc. 0.00 19.02 0.04 9.09 0.0036 -0.0159
APO / Apollo Global Management, Inc. 0.00 44.00 0.04 52.17 0.0035 -0.0103
AEM / Agnico Eagle Mines Limited 0.00 23.46 0.04 34.62 0.0035 -0.0117
MOS / The Mosaic Company 0.00 39.62 0.04 94.44 0.0034 -0.0073
TWLO / Twilio Inc. 0.00 34.93 0.04 75.00 0.0034 -0.0084
HUM / Humana Inc. 0.00 21.19 0.03 9.68 0.0034 -0.0146
QSR / Restaurant Brands International Inc. 0.00 0.03 0.0034 0.0034
MRVL / Marvell Technology, Inc. 0.00 0.03 0.0034 0.0034
OXY / Occidental Petroleum Corporation 0.00 19.88 0.03 3.03 0.0033 -0.0160
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.00 -5.09 0.03 9.68 0.0033 -0.0151
STLD / Steel Dynamics, Inc. 0.00 34.69 0.03 37.50 0.0033 -0.0108
IRM / Iron Mountain Incorporated 0.00 17.20 0.03 37.50 0.0033 -0.0106
GLW / Corning Incorporated 0.00 22.27 0.03 39.13 0.0032 -0.0103
DTM / DT Midstream, Inc. 0.00 0.03 0.0032 0.0032
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund 0.00 -66.44 0.03 -62.35 0.0032 -0.0464
LDOS / Leidos Holdings, Inc. 0.00 26.54 0.03 52.38 0.0032 -0.0094
AVY / Avery Dennison Corporation 0.00 -14.81 0.03 -15.79 0.0032 -0.0190
FITB / Fifth Third Bancorp 0.00 -10.90 0.03 -5.88 0.0032 -0.0168
DTE / DTE Energy Company 0.00 0.03 0.0031 0.0031
OXLC / Oxford Lane Capital Corp. 0.01 0.03 0.0152 0.0152
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.00 2.90 0.03 14.81 0.0031 -0.0126
DVN / Devon Energy Corporation 0.00 34.06 0.03 14.81 0.0030 -0.0127
MAS / Masco Corporation 0.00 2.77 0.03 -3.12 0.0030 -0.0158
IWB / iShares Trust - iShares Russell 1000 ETF 0.00 75.00 0.03 100.00 0.0030 -0.0062
BMO / Bank of Montreal 0.00 2.20 0.03 15.38 0.0030 -0.0120
HPQ / HP Inc. 0.00 72.32 0.03 52.63 0.0029 -0.0084
ZBH / Zimmer Biomet Holdings, Inc. 0.00 83.71 0.03 45.00 0.0029 -0.0087
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF 0.00 1.38 0.03 11.54 0.0029 -0.0123
ZBRA / Zebra Technologies Corporation 0.00 -6.86 0.03 3.57 0.0029 -0.0138
PNR / Pentair plc 0.00 43.22 0.03 70.59 0.0029 -0.0072
DEO / Diageo plc - Depositary Receipt (Common Stock) 0.00 41.00 0.03 40.00 0.0028 -0.0093
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.00 -1.17 0.03 -12.90 0.0027 -0.0156
DOW / Dow Inc. 0.00 -36.72 0.03 -52.63 0.0027 -0.0306
NI / NiSource Inc. 0.00 30.84 0.03 35.00 0.0027 -0.0094
FNF / Fidelity National Financial, Inc. 0.00 2.56 0.03 -13.33 0.0026 -0.0149
PKG / Packaging Corporation of America 0.00 -16.17 0.03 -21.21 0.0026 -0.0165
RL / Ralph Lauren Corporation 0.00 18.99 0.03 47.06 0.0025 -0.0075
ULTA / Ulta Beauty, Inc. 0.00 107.69 0.03 177.78 0.0025 -0.0030
CG / The Carlyle Group Inc. 0.00 20.34 0.03 47.06 0.0025 -0.0078
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.00 130.89 0.03 127.27 0.0025 -0.0040
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF 0.00 0.00 0.03 8.70 0.0024 -0.0113
J / Jacobs Solutions Inc. 0.00 103.26 0.02 118.18 0.0024 -0.0040
CRH / CRH plc 0.00 47.51 0.02 60.00 0.0024 -0.0068
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF 0.00 0.00 0.02 9.09 0.0024 -0.0108
TROW / T. Rowe Price Group, Inc. 0.00 0.02 0.0023 0.0023
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.00 -31.54 0.02 -26.67 0.0022 -0.0151
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.00 -23.59 0.02 -18.52 0.0022 -0.0139
EG / Everest Group, Ltd. 0.00 34.69 0.02 29.41 0.0022 -0.0081
CHKP / Check Point Software Technologies Ltd. 0.00 -10.71 0.02 -12.00 0.0022 -0.0126
WSM / Williams-Sonoma, Inc. 0.00 25.71 0.02 31.25 0.0021 -0.0075
VDE / Vanguard World Fund - Vanguard Energy ETF 0.00 4.12 0.02 -4.55 0.0021 -0.0107
XBI / SPDR Series Trust - SPDR S&P Biotech ETF 0.00 0.00 0.02 5.26 0.0020 -0.0095
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.00 0.02 0.0020 0.0020
LUV / Southwest Airlines Co. 0.00 0.02 0.0020 0.0020
VTRS / Viatris Inc. 0.00 81.12 0.02 90.00 0.0019 -0.0042
DB / Deutsche Bank Aktiengesellschaft 0.00 27.24 0.02 58.33 0.0019 -0.0053
SHV / iShares Trust - iShares Short Treasury Bond ETF 0.00 26.67 0.02 28.57 0.0018 -0.0068
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.00 2.30 0.02 -10.00 0.0018 -0.0099
DFIV / Dimensional ETF Trust - Dimensional International Value ETF 0.00 0.00 0.02 5.88 0.0018 -0.0080
NTR / Nutrien Ltd. 0.00 10.03 0.02 28.57 0.0018 -0.0065
WBA / Walgreens Boots Alliance, Inc. 0.00 -20.67 0.02 -18.18 0.0018 -0.0112
CP / Canadian Pacific Kansas City Limited 0.00 52.67 0.02 80.00 0.0018 -0.0043
TAP / Molson Coors Beverage Company 0.00 0.02 0.0087 0.0087
STWD / Starwood Property Trust, Inc. 0.00 -1.00 0.02 0.00 0.0017 -0.0085
FCNCA / First Citizens BancShares, Inc. 0.00 28.57 0.02 41.67 0.0017 -0.0058
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF 0.00 0.00 0.02 0.00 0.0017 -0.0081
CLX / The Clorox Company 0.00 -46.77 0.02 -57.89 0.0016 -0.0207
MFC / Manulife Financial Corporation 0.00 0.02 0.0081 0.0081
VALE / Vale S.A. - Depositary Receipt (Common Stock) 0.00 43.41 0.02 45.45 0.0016 -0.0053
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF 0.00 29.08 0.02 45.45 0.0016 -0.0051
ZS / Zscaler, Inc. 0.00 0.02 0.0015 0.0015
LECO / Lincoln Electric Holdings, Inc. 0.00 30.36 0.02 50.00 0.0015 -0.0046
JNPR / Juniper Networks, Inc. 0.00 46.44 0.01 62.50 0.0014 -0.0036
TOST / Toast, Inc. 0.00 73.86 0.01 160.00 0.0013 -0.0020
RA / Brookfield Real Assets Income Fund Inc. 0.00 -42.86 0.01 -43.48 0.0013 -0.0120
DT / Dynatrace, Inc. 0.00 39.76 0.01 71.43 0.0013 -0.0033
KYN / Kayne Anderson Energy Infrastructure Fund, Inc. 0.00 0.00 0.01 0.00 0.0012 -0.0062
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF 0.00 11.35 0.01 20.00 0.0012 -0.0048
UDR / UDR, Inc. 0.00 33.49 0.01 22.22 0.0012 -0.0045
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF 0.00 -12.14 0.01 -15.38 0.0012 -0.0065
SDY / SPDR Series Trust - SPDR S&P Dividend ETF 0.00 0.00 0.01 0.00 0.0011 -0.0055
IBIT / iShares Bitcoin Trust ETF 0.00 0.00 0.01 37.50 0.0011 -0.0039
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.00 0.00 0.01 10.00 0.0011 -0.0047
SOFI / SoFi Technologies, Inc. 0.00 2.22 0.01 66.67 0.0011 -0.0029
TSN / Tyson Foods, Inc. 0.00 -2.09 0.01 -16.67 0.0010 -0.0060
CEFS / Exchange Listed Funds Trust - Saba Closed-End Funds ETF 0.00 0.00 0.01 11.11 0.0010 -0.0047
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF 0.00 0.00 0.01 0.00 0.0010 -0.0049
HSIC / Henry Schein, Inc. 0.00 237.50 0.01 350.00 0.0010 -0.0006
PSTG / Pure Storage, Inc. 0.00 70.71 0.01 125.00 0.0010 -0.0016
TTD / The Trade Desk, Inc. 0.00 -34.31 0.01 -18.18 0.0009 -0.0055
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.00 -64.74 0.01 -66.67 0.0009 -0.0133
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF 0.00 -48.55 0.01 -50.00 0.0008 -0.0086
GIB / CGI Inc. 0.00 25.40 0.01 33.33 0.0008 -0.0028
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 -35.34 0.01 -33.33 0.0008 -0.0062
PRMB / Primo Brands Corporation 0.00 6.02 0.01 -12.50 0.0008 -0.0043
AVAV / AeroVironment, Inc. 0.00 575.00 0.01 0.0008 0.0005
MSTR / Strategy Inc 0.00 0.01 0.0008 0.0008
MLI / Mueller Industries, Inc. 0.00 5.62 0.01 16.67 0.0007 -0.0032
DOCU / DocuSign, Inc. 0.00 22.37 0.01 16.67 0.0007 -0.0029
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.00 -87.31 0.01 -86.00 0.0007 -0.0285
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund 0.00 0.00 0.01 16.67 0.0007 -0.0033
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.00 -1.15 0.01 0.00 0.0007 -0.0033
ATR / AptarGroup, Inc. 0.00 0.01 0.0006 0.0006
AEG / Aegon Ltd. - Depositary Receipt (Common Stock) 0.00 44.80 0.01 50.00 0.0006 -0.0017
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF 0.00 0.00 0.01 0.00 0.0006 -0.0031
MSM / MSC Industrial Direct Co., Inc. 0.00 18.75 0.01 50.00 0.0006 -0.0022
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF 0.00 -97.12 0.01 -97.21 0.0006 -0.1032
AGO / Assured Guaranty Ltd. 0.00 103.03 0.01 150.00 0.0006 -0.0011
FMC / FMC Corporation 0.00 -19.16 0.01 -28.57 0.0006 -0.0035
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF 0.00 43.14 0.00 33.33 0.0005 -0.0014
URA / Global X Funds - Global X Uranium ETF 0.00 0.00 0.0023 0.0023
INGR / Ingredion Incorporated 0.00 36.00 0.00 33.33 0.0005 -0.0015
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF 0.00 -90.48 0.00 -90.48 0.0005 -0.0241
AUB / Atlantic Union Bankshares Corporation 0.00 -23.16 0.00 -20.00 0.0004 -0.0030
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.00 22.22 0.00 33.33 0.0004 -0.0016
PJT / PJT Partners Inc. 0.00 1,200.00 0.00 0.0004 0.0003
RGLD / Royal Gold, Inc. 0.00 35.29 0.00 100.00 0.0004 -0.0012
MTG / MGIC Investment Corporation 0.00 77.78 0.00 100.00 0.0004 -0.0008
FLO / Flowers Foods, Inc. 0.00 465.12 0.00 0.0004 -0.0001
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock) 0.00 38.89 0.00 50.00 0.0004 -0.0011
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.00 -48.19 0.00 -50.00 0.0003 -0.0036
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF 0.00 -2.86 0.00 0.00 0.0003 -0.0017
UPWK / Upwork Inc. 0.00 0.00 0.00 0.00 0.0003 -0.0016
TOWN / TowneBank 0.00 -13.33 0.00 0.00 0.0003 -0.0018
FTAI / FTAI Aviation Ltd. 0.00 44.44 0.00 100.00 0.0003 -0.0009
FHN / First Horizon Corporation 0.00 40.40 0.00 100.00 0.0003 -0.0008
THG / The Hanover Insurance Group, Inc. 0.00 6.25 0.00 0.00 0.0003 -0.0013
HSII / Heidrick & Struggles International, Inc. 0.00 0.00 0.00 0.00 0.0003 -0.0013
FBIN / Fortune Brands Innovations, Inc. 0.00 4.00 0.00 -33.33 0.0003 -0.0015
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF 0.00 0.00 0.00 0.00 0.0013 -0.0002
UVSP / Univest Financial Corporation 0.00 22.86 0.00 100.00 0.0003 -0.0009
PNFP / Pinnacle Financial Partners, Inc. 0.00 -78.10 0.00 -81.82 0.0002 -0.0062
NFG / National Fuel Gas Company 0.00 -21.62 0.00 0.00 0.0002 -0.0014
ELAN / Elanco Animal Health Incorporated 0.00 21.90 0.00 100.00 0.0002 -0.0006
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.00 -29.85 0.00 -33.33 0.0002 -0.0015
QQQ / Invesco QQQ Trust, Series 1 0.00 0.00 0.0002 0.0002
ABCB / Ameris Bancorp 0.00 47.62 0.00 100.00 0.0002 -0.0005
BBIO / BridgeBio Pharma, Inc. 0.00 46.67 0.00 0.00 0.0002 -0.0004
FRME / First Merchants Corporation 0.00 -41.46 0.00 -66.67 0.0002 -0.0017
JPEF / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Focus ETF 0.00 0.00 0.0008 0.0008
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.00 0.00 0.0002 0.0002
UVV / Universal Corporation 0.00 86.67 0.00 0.0002 -0.0003
CYBR / CyberArk Software Ltd. 0.00 -88.24 0.00 -90.91 0.0002 -0.0065
AGNC / AGNC Investment Corp. 0.00 -94.33 0.00 -96.55 0.0002 -0.0167
IEUR / iShares Trust - iShares Core MSCI Europe ETF 0.00 -82.17 0.00 -85.71 0.0001 -0.0043
CHH / Choice Hotels International, Inc. 0.00 66.67 0.00 0.0001 -0.0003
VNO / Vornado Realty Trust 0.00 11.11 0.00 0.0001 -0.0005
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF 0.00 0.00 0.00 0.00 0.0001 -0.0005
FRSH / Freshworks Inc. 0.00 -41.67 0.00 0.00 0.0001 -0.0009
RYN / Rayonier Inc. 0.00 25.00 0.00 -100.00 0.0001 -0.0005
HAE / Haemonetics Corporation 0.00 -23.53 0.00 -100.00 0.0001 -0.0005
CNOB / ConnectOne Bancorp, Inc. 0.00 -50.65 0.00 -100.00 0.0001 -0.0010
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF 0.00 -25.00 0.00 0.0001 -0.0005
BFS / Saul Centers, Inc. 0.00 0.00 0.0001 0.0001
ACHR / Archer Aviation Inc. 0.00 0.00 0.0003 0.0003
RRR / Red Rock Resorts, Inc. 0.00 -61.29 0.00 -100.00 0.0001 -0.0007
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 0.00 0.00 0.0001 -0.0003
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF 0.00 0.00 0.0001 0.0001
HALO / Halozyme Therapeutics, Inc. 0.00 -91.23 0.00 -100.00 0.0001 -0.0041
SMG / The Scotts Miracle-Gro Company 0.00 50.00 0.00 0.0000 -0.0001
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF 0.00 0.00 0.00 0.0000 -0.0001
SU / Suncor Energy Inc. 0.00 -100.00 0.00 0.0000
THS / TreeHouse Foods, Inc. 0.00 -100.00 0.00 0.0000
NET / Cloudflare, Inc. 0.00 -100.00 0.00 0.0000
RITM / Rithm Capital Corp. 0.00 -100.00 0.00 0.0000
HP / Helmerich & Payne, Inc. 0.00 -100.00 0.00 0.0000
OCFC / OceanFirst Financial Corp. 0.00 -100.00 0.00 0.0000
DFS / Discover Financial Services 0.00 -100.00 0.00 0.0000
LYB / LyondellBasell Industries N.V. 0.00 -100.00 0.00 0.0000
CPRT / Copart, Inc. 0.00 -100.00 0.00 0.0000
BBAG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0.00 -100.00 0.00 0.0000
SG / Sweetgreen, Inc. 0.00 -100.00 0.00 0.0000
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF 0.00 -100.00 0.00 0.0000
ITCI / Intra-Cellular Therapies, Inc. 0.00 -100.00 0.00 0.0000
CSW / CSW Industrials, Inc. 0.00 -100.00 0.00 0.0000
BALL / Ball Corporation 0.00 -100.00 0.00 0.0000
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF 0.00 -100.00 0.00 0.0000
IQV / IQVIA Holdings Inc. 0.00 -100.00 0.00 0.0000
OGN / Organon & Co. 0.00 -100.00 0.00 0.0000
HPE / Hewlett Packard Enterprise Company 0.00 -100.00 0.00 0.0000
SSB / SouthState Corporation 0.00 -100.00 0.00 0.0000
FSK / FS KKR Capital Corp. 0.00 -100.00 0.00 0.0000
GOLD / Barrick Mining Corporation 0.00 -100.00 0.00 0.0000
CALM / Cal-Maine Foods, Inc. 0.00 -100.00 0.00 0.0000
FTV / Fortive Corporation 0.00 -100.00 0.00 0.0000
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF 0.00 -100.00 0.00 0.0000
WY / Weyerhaeuser Company 0.00 -100.00 0.00 0.0000