Statistik Asas
| Nilai Portfolio | $ 1,199,014,591 |
| Kedudukan Semasa | 220 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
Marco Investment Management Llc telah mendedahkan 220 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 1,199,014,591 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Marco Investment Management Llc ialah Broadcom Inc. (US:AVGO) , Apple Inc. (US:AAPL) , JPMorgan Chase & Co. (US:JPM) , Microsoft Corporation (US:MSFT) , and Costco Wholesale Corporation (US:COST) . Kedudukan baharu Marco Investment Management Llc termasuk Lam Research Corporation (US:LRCX) , Curtiss-Wright Corporation (US:CW) , Federal Signal Corporation (US:FSS) , Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF (US:FNDX) , and .
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$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.38 | 103.58 | 8.6391 | 2.8186 | |
| 0.13 | 27.45 | 2.2892 | 0.7310 | |
| 0.09 | 44.03 | 3.6720 | 0.6391 | |
| 0.05 | 32.80 | 2.7359 | 0.4260 | |
| 0.02 | 21.74 | 1.8132 | 0.2841 | |
| 0.16 | 46.08 | 3.8433 | 0.2701 | |
| 0.14 | 28.55 | 2.3808 | 0.2201 | |
| 0.07 | 27.97 | 2.3329 | 0.1441 | |
| 0.05 | 7.57 | 0.6316 | 0.1315 | |
| 0.07 | 22.69 | 1.8924 | 0.1226 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.27 | 56.10 | 4.6789 | -0.8964 | |
| 0.14 | 26.00 | 2.1684 | -0.5060 | |
| 0.06 | 17.36 | 1.4481 | -0.3448 | |
| 0.02 | 6.20 | 0.5172 | -0.3203 | |
| 0.11 | 23.85 | 1.9887 | -0.3053 | |
| 0.06 | 21.02 | 1.7532 | -0.2958 | |
| 0.53 | 16.40 | 1.3682 | -0.2918 | |
| 0.26 | 18.46 | 1.5397 | -0.2285 | |
| 0.11 | 11.54 | 0.9627 | -0.2250 | |
| 0.04 | 39.79 | 3.3185 | -0.2175 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-08-06 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| AVGO / Broadcom Inc. | 0.38 | 0.24 | 103.58 | 65.02 | 8.6391 | 2.8186 | |||
| AAPL / Apple Inc. | 0.27 | 1.02 | 56.10 | -6.69 | 4.6789 | -0.8964 | |||
| JPM / JPMorgan Chase & Co. | 0.16 | 1.19 | 46.08 | 19.59 | 3.8433 | 0.2701 | |||
| MSFT / Microsoft Corporation | 0.09 | 1.59 | 44.03 | 34.61 | 3.6720 | 0.6391 | |||
| COST / Costco Wholesale Corporation | 0.04 | -0.31 | 39.79 | 4.35 | 3.3185 | -0.2175 | |||
| GS / The Goldman Sachs Group, Inc. | 0.05 | 1.64 | 32.80 | 31.69 | 2.7359 | 0.4260 | |||
| QCOM / QUALCOMM Incorporated | 0.20 | 3.70 | 32.36 | 7.52 | 2.6989 | -0.0921 | |||
| PANW / Palo Alto Networks, Inc. | 0.14 | 2.16 | 28.55 | 22.52 | 2.3808 | 0.2201 | |||
| CAT / Caterpillar Inc. | 0.07 | 0.67 | 27.97 | 18.51 | 2.3329 | 0.1441 | |||
| ORCL / Oracle Corporation | 0.13 | 4.45 | 27.45 | 63.34 | 2.2892 | 0.7310 | |||
| ABBV / AbbVie Inc. | 0.14 | 1.75 | 26.00 | -9.85 | 2.1684 | -0.5060 | |||
| WMT / Walmart Inc. | 0.26 | 0.67 | 25.67 | 12.12 | 2.1412 | 0.0180 | |||
| LOW / Lowe's Companies, Inc. | 0.11 | 1.32 | 23.85 | -3.61 | 1.9887 | -0.3053 | |||
| CI / The Cigna Group | 0.07 | 0.22 | 23.73 | 0.70 | 1.9795 | -0.2060 | |||
| AXP / American Express Company | 0.07 | 0.28 | 22.69 | 18.88 | 1.8924 | 0.1226 | |||
| SYK / Stryker Corporation | 0.06 | 2.21 | 22.48 | 8.63 | 1.8752 | -0.0440 | |||
| FTXP / Foothills Exploration, Inc. | 0.02 | 0.06 | 21.74 | 31.85 | 1.8132 | 0.2841 | |||
| CSCO / Cisco Systems, Inc. | 0.31 | 0.66 | 21.38 | 13.17 | 1.7833 | 0.0314 | |||
| HD / The Home Depot, Inc. | 0.06 | -4.91 | 21.02 | -4.87 | 1.7532 | -0.2958 | |||
| KO / The Coca-Cola Company | 0.26 | -2.00 | 18.46 | -3.18 | 1.5397 | -0.2285 | |||
| GOOGL / Alphabet Inc. | 0.10 | 6.28 | 17.38 | 21.13 | 1.4496 | 0.1190 | |||
| UNH / UnitedHealth Group Incorporated | 0.06 | 50.76 | 17.36 | -10.20 | 1.4481 | -0.3448 | |||
| NXPI / NXP Semiconductors N.V. | 0.08 | 2.99 | 16.85 | 18.39 | 1.4057 | 0.0856 | |||
| EPD / Enterprise Products Partners L.P. - Limited Partnership | 0.53 | 0.89 | 16.40 | -8.36 | 1.3682 | -0.2918 | |||
| SPY / SPDR S&P 500 ETF | 0.03 | 1.67 | 15.70 | 12.29 | 1.3096 | 0.0129 | |||
| CRM / Salesforce, Inc. | 0.06 | 4.54 | 15.07 | 6.23 | 1.2570 | -0.0586 | |||
| UNP / Union Pacific Corporation | 0.06 | 3.15 | 13.37 | 0.46 | 1.1152 | -0.1191 | |||
| AMGN / Amgen Inc. | 0.04 | 2.41 | 11.99 | -8.22 | 0.9999 | -0.2114 | |||
| UPS / United Parcel Service, Inc. | 0.11 | -1.80 | 11.54 | -9.88 | 0.9627 | -0.2250 | |||
| HON / Honeywell International Inc. | 0.05 | 5.92 | 11.17 | 16.49 | 0.9320 | 0.0424 | |||
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF | 0.20 | 0.03 | 10.65 | 13.27 | 0.8884 | 0.0164 | |||
| LYB / LyondellBasell Industries N.V. | 0.18 | 32.68 | 10.18 | 9.05 | 0.8491 | -0.0166 | |||
| COP / ConocoPhillips | 0.11 | 4.80 | 9.91 | -10.45 | 0.8267 | -0.1997 | |||
| AFL / Aflac Incorporated | 0.09 | -1.18 | 9.74 | -6.28 | 0.8122 | -0.1513 | |||
| PG / The Procter & Gamble Company | 0.06 | 0.07 | 9.45 | -6.45 | 0.7883 | -0.1485 | |||
| PSX / Phillips 66 | 0.08 | 0.75 | 9.27 | -2.67 | 0.7733 | -0.1100 | |||
| ABT / Abbott Laboratories | 0.06 | -1.20 | 8.42 | 1.30 | 0.7021 | -0.0684 | |||
| MDT / Medtronic plc | 0.10 | 0.45 | 8.37 | -2.55 | 0.6978 | -0.0984 | |||
| XOM / Exxon Mobil Corporation | 0.08 | 0.94 | 8.25 | -8.50 | 0.6884 | -0.1481 | |||
| NOC / Northrop Grumman Corporation | 0.02 | 1.98 | 8.17 | -0.41 | 0.6815 | -0.0794 | |||
| DIS / The Walt Disney Company | 0.06 | 2.65 | 7.94 | 28.98 | 0.6619 | 0.0913 | |||
| MRK / Merck & Co., Inc. | 0.10 | 2.19 | 7.72 | -9.87 | 0.6442 | -0.1505 | |||
| NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares | 0.05 | -3.67 | 7.57 | 40.43 | 0.6316 | 0.1315 | |||
| AZO / AutoZone, Inc. | 0.00 | 2.14 | 7.45 | -0.56 | 0.6214 | -0.0734 | |||
| J / Jacobs Solutions Inc. | 0.05 | 6.03 | 7.23 | 15.31 | 0.6029 | 0.0215 | |||
| META / Meta Platforms, Inc. | 0.01 | 1.22 | 7.09 | 29.63 | 0.5911 | 0.0841 | |||
| SCHW / The Charles Schwab Corporation | 0.08 | 0.00 | 7.06 | 16.54 | 0.5889 | 0.0271 | |||
| GLD / SPDR Gold Trust | 0.02 | -35.10 | 6.20 | -31.34 | 0.5172 | -0.3203 | |||
| LHX / L3Harris Technologies, Inc. | 0.02 | 0.13 | 6.00 | 20.02 | 0.5006 | 0.0368 | |||
| LRCX / Lam Research Corporation | 0.06 | 5.87 | 0.0000 | ||||||
| AMZN / Amazon.com, Inc. | 0.03 | 26.29 | 5.75 | 45.64 | 0.4796 | 0.1134 | |||
| TSLA / Tesla, Inc. | 0.02 | 0.17 | 5.64 | 22.78 | 0.4703 | 0.0444 | |||
| MRVL / Marvell Technology, Inc. | 0.07 | 0.00 | 5.42 | 25.74 | 0.4519 | 0.0522 | |||
| PWR / Quanta Services, Inc. | 0.01 | -1.49 | 5.16 | 46.55 | 0.4304 | 0.1038 | |||
| ROP / Roper Technologies, Inc. | 0.01 | 1.28 | 5.15 | -2.61 | 0.4291 | -0.0608 | |||
| CVS / CVS Health Corporation | 0.07 | -0.48 | 5.13 | 1.32 | 0.4282 | -0.0417 | |||
| ETN / Eaton Corporation plc | 0.01 | 0.08 | 4.65 | 31.46 | 0.3876 | 0.0597 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.01 | -3.46 | 4.53 | -21.35 | 0.3775 | -0.1560 | |||
| BAC / Bank of America Corporation | 0.09 | 0.25 | 4.44 | 13.69 | 0.3706 | 0.0081 | |||
| EOG / EOG Resources, Inc. | 0.04 | 2.21 | 4.43 | -4.67 | 0.3698 | -0.0615 | |||
| JNJ / Johnson & Johnson | 0.03 | -0.18 | 4.31 | -8.07 | 0.3594 | -0.0752 | |||
| AMD / Advanced Micro Devices, Inc. | 0.03 | -0.99 | 4.28 | 36.78 | 0.3567 | 0.0667 | |||
| MCD / McDonald's Corporation | 0.01 | 0.21 | 4.23 | -6.27 | 0.3531 | -0.0657 | |||
| MTZ / MasTec, Inc. | 0.02 | 4.43 | 4.20 | 52.54 | 0.3504 | 0.0949 | |||
| DUK / Duke Energy Corporation | 0.03 | 0.94 | 4.11 | -2.33 | 0.3429 | -0.0475 | |||
| QQQ / Invesco QQQ Trust, Series 1 | 0.01 | -0.07 | 3.89 | 17.58 | 0.3247 | 0.0176 | |||
| AMAT / Applied Materials, Inc. | 0.02 | 0.00 | 3.86 | 26.16 | 0.3222 | 0.0382 | |||
| GPN / Global Payments Inc. | 0.05 | -15.42 | 3.75 | -30.86 | 0.3130 | -0.1904 | |||
| EXPE / Expedia Group, Inc. | 0.02 | 1.90 | 3.72 | 2.26 | 0.3101 | -0.0271 | |||
| O / Realty Income Corporation | 0.06 | 0.64 | 3.62 | -0.03 | 0.3015 | -0.0339 | |||
| VZ / Verizon Communications Inc. | 0.08 | 5.37 | 3.61 | 0.50 | 0.3015 | -0.0320 | |||
| PYPL / PayPal Holdings, Inc. | 0.05 | 6.11 | 3.61 | 20.88 | 0.3013 | 0.0241 | |||
| CTSH / Cognizant Technology Solutions Corporation | 0.04 | -1.55 | 3.47 | 0.43 | 0.2896 | -0.0310 | |||
| TJX / The TJX Companies, Inc. | 0.03 | -0.37 | 3.42 | 1.01 | 0.2849 | -0.0287 | |||
| PFE / Pfizer Inc. | 0.14 | -5.95 | 3.36 | -10.02 | 0.2800 | -0.0660 | |||
| IBM / International Business Machines Corporation | 0.01 | 0.29 | 3.17 | 18.90 | 0.2640 | 0.0171 | |||
| ACN / Accenture plc | 0.01 | -0.25 | 3.03 | -4.44 | 0.2529 | -0.0414 | |||
| SBUX / Starbucks Corporation | 0.03 | -4.60 | 3.01 | -10.88 | 0.2506 | -0.0621 | |||
| INTC / Intel Corporation | 0.13 | -0.02 | 2.90 | -1.39 | 0.2422 | -0.0309 | |||
| WFC / Wells Fargo & Company | 0.04 | 17.97 | 2.83 | 31.63 | 0.2361 | 0.0367 | |||
| EXAS / Exact Sciences Corporation | 0.05 | -2.20 | 2.75 | 20.05 | 0.2297 | 0.0170 | |||
| DLR / Digital Realty Trust, Inc. | 0.02 | 0.00 | 2.75 | 21.68 | 0.2290 | 0.0197 | |||
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF | 0.01 | -0.07 | 2.67 | 4.82 | 0.2231 | -0.0135 | |||
| MGA / Magna International Inc. | 0.07 | -2.97 | 2.63 | 10.25 | 0.2189 | -0.0019 | |||
| DRI / Darden Restaurants, Inc. | 0.01 | 0.00 | 2.33 | 4.92 | 0.1941 | -0.0116 | |||
| VUG / Vanguard Index Funds - Vanguard Growth ETF | 0.01 | -5.25 | 2.26 | 12.03 | 0.1888 | 0.0014 | |||
| ISRG / Intuitive Surgical, Inc. | 0.00 | 26.59 | 2.22 | 38.86 | 0.1851 | 0.0369 | |||
| GILD / Gilead Sciences, Inc. | 0.02 | 0.25 | 2.17 | -0.82 | 0.1812 | -0.0219 | |||
| DG / Dollar General Corporation | 0.02 | 0.94 | 2.15 | 31.26 | 0.1794 | 0.0275 | |||
| RTX / RTX Corporation | 0.01 | 0.28 | 2.06 | 10.54 | 0.1715 | -0.0010 | |||
| BHP / BHP Group Limited - Depositary Receipt (Common Stock) | 0.04 | -2.16 | 1.85 | -3.04 | 0.1546 | -0.0227 | |||
| GOOGL / Alphabet Inc. | 0.01 | 1.27 | 1.85 | 15.01 | 0.1541 | 0.0051 | |||
| TFC / Truist Financial Corporation | 0.04 | -8.60 | 1.80 | -4.55 | 0.1504 | -0.0247 | |||
| TXN / Texas Instruments Incorporated | 0.01 | 0.00 | 1.78 | 15.55 | 0.1487 | 0.0056 | |||
| NVS / Novartis AG - Depositary Receipt (Common Stock) | 0.01 | -2.08 | 1.71 | 6.29 | 0.1425 | -0.0066 | |||
| KMB / Kimberly-Clark Corporation | 0.01 | -0.38 | 1.70 | -9.69 | 0.1416 | -0.0327 | |||
| MOS / The Mosaic Company | 0.04 | 1.63 | 1.59 | 37.24 | 0.1328 | 0.0252 | |||
| LLY / Eli Lilly and Company | 0.00 | -1.81 | 1.57 | -7.34 | 0.1307 | -0.0261 | |||
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund | 0.03 | 0.28 | 1.49 | 5.43 | 0.1247 | -0.0068 | |||
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund | 0.01 | 4.69 | 1.43 | 28.48 | 0.1193 | 0.0160 | |||
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF | 0.02 | 0.00 | 1.40 | 6.29 | 0.1171 | -0.0054 | |||
| CVX / Chevron Corporation | 0.01 | 0.00 | 1.39 | -14.44 | 0.1158 | -0.0346 | |||
| BMY / Bristol-Myers Squibb Company | 0.03 | -4.19 | 1.36 | -27.27 | 0.1137 | -0.0601 | |||
| AGCO / AGCO Corporation | 0.01 | 0.00 | 1.35 | 11.47 | 0.1127 | 0.0003 | |||
| CSX / CSX Corporation | 0.04 | 0.63 | 1.34 | 11.54 | 0.1121 | 0.0004 | |||
| MO / Altria Group, Inc. | 0.02 | 25.41 | 1.34 | 22.51 | 0.1117 | 0.0103 | |||
| CTVA / Corteva, Inc. | 0.02 | 0.13 | 1.23 | 18.63 | 0.1025 | 0.0064 | |||
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock) | 0.02 | -0.51 | 1.20 | -5.59 | 0.1001 | -0.0178 | |||
| IFF / International Flavors & Fragrances Inc. | 0.02 | -15.14 | 1.20 | -19.58 | 0.0997 | -0.0381 | |||
| ROL / Rollins, Inc. | 0.02 | 0.00 | 1.18 | 4.41 | 0.0988 | -0.0064 | |||
| OKLO / Oklo Inc. | 0.02 | -22.86 | 1.10 | 100.00 | 0.0914 | 0.0405 | |||
| DD / DuPont de Nemours, Inc. | 0.02 | -0.46 | 1.07 | -8.58 | 0.0888 | -0.0192 | |||
| DOV / Dover Corporation | 0.01 | 2.74 | 1.03 | 7.17 | 0.0861 | -0.0032 | |||
| APA / APA Corporation | 0.06 | 1.21 | 1.02 | -11.96 | 0.0848 | -0.0223 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.00 | -7.73 | 1.00 | -15.79 | 0.0832 | -0.0267 | |||
| STZ / Constellation Brands, Inc. | 0.01 | 0.00 | 0.98 | -11.36 | 0.0820 | -0.0209 | |||
| SO / The Southern Company | 0.01 | 1.12 | 0.94 | 0.97 | 0.0784 | -0.0079 | |||
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund | 0.01 | 0.38 | 0.92 | -7.26 | 0.0767 | -0.0153 | |||
| RPM / RPM International Inc. | 0.01 | 0.04 | 0.91 | -5.03 | 0.0757 | -0.0129 | |||
| GPC / Genuine Parts Company | 0.01 | 2.48 | 0.89 | 4.32 | 0.0745 | -0.0049 | |||
| DOW / Dow Inc. | 0.03 | -9.35 | 0.88 | -31.25 | 0.0736 | -0.0454 | |||
| T / AT&T Inc. | 0.03 | 1.28 | 0.87 | 3.58 | 0.0724 | -0.0053 | |||
| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF | 0.01 | 0.00 | 0.84 | 3.33 | 0.0700 | -0.0053 | |||
| D / Dominion Energy, Inc. | 0.01 | 5.36 | 0.83 | 6.30 | 0.0690 | -0.0032 | |||
| C / Citigroup Inc. | 0.01 | 0.79 | 0.82 | 20.74 | 0.0685 | 0.0055 | |||
| EBAY / eBay Inc. | 0.01 | 0.00 | 0.75 | 9.81 | 0.0626 | -0.0007 | |||
| DVY / iShares Trust - iShares Select Dividend ETF | 0.01 | 0.00 | 0.74 | -1.07 | 0.0618 | -0.0077 | |||
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF | 0.00 | 3.93 | 0.71 | 14.98 | 0.0596 | 0.0019 | |||
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund | 0.01 | -0.63 | 0.69 | -9.87 | 0.0579 | -0.0135 | |||
| AYI / Acuity Inc. | 0.00 | 0.00 | 0.69 | 13.39 | 0.0572 | 0.0011 | |||
| DE / Deere & Company | 0.00 | 1.38 | 0.67 | 9.84 | 0.0559 | -0.0007 | |||
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF | 0.01 | 0.00 | 0.67 | -1.62 | 0.0558 | -0.0073 | |||
| SYY / Sysco Corporation | 0.01 | 0.00 | 0.66 | 0.92 | 0.0550 | -0.0056 | |||
| IVV / iShares Trust - iShares Core S&P 500 ETF | 0.00 | -1.64 | 0.63 | 8.59 | 0.0528 | -0.0012 | |||
| IBB / iShares Trust - iShares Biotechnology ETF | 0.00 | 0.00 | 0.62 | -0.96 | 0.0516 | -0.0064 | |||
| ROST / Ross Stores, Inc. | 0.00 | 0.00 | 0.61 | -0.16 | 0.0511 | -0.0058 | |||
| AMTM / Amentum Holdings, Inc. | 0.03 | -13.98 | 0.59 | 11.47 | 0.0495 | 0.0002 | |||
| PM / Philip Morris International Inc. | 0.00 | 3.76 | 0.59 | 19.07 | 0.0490 | 0.0032 | |||
| STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock) | 0.02 | -9.73 | 0.56 | 25.06 | 0.0470 | 0.0052 | |||
| CHD / Church & Dwight Co., Inc. | 0.01 | -3.51 | 0.53 | -15.79 | 0.0441 | -0.0141 | |||
| V / Visa Inc. | 0.00 | -0.07 | 0.52 | 1.36 | 0.0434 | -0.0043 | |||
| TRV / The Travelers Companies, Inc. | 0.00 | -0.31 | 0.52 | 0.98 | 0.0430 | -0.0044 | |||
| ET / Energy Transfer LP - Limited Partnership | 0.03 | 1.47 | 0.50 | -0.99 | 0.0418 | -0.0052 | |||
| INMD / InMode Ltd. | 0.03 | -0.43 | 0.50 | -18.92 | 0.0415 | -0.0154 | |||
| MCK / McKesson Corporation | 0.00 | 0.00 | 0.49 | 9.07 | 0.0411 | -0.0009 | |||
| HUM / Humana Inc. | 0.00 | 0.00 | 0.49 | -7.75 | 0.0408 | -0.0083 | |||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.46 | -0.65 | 0.0386 | -0.0046 | |||
| CARR / Carrier Global Corporation | 0.01 | 0.00 | 0.46 | 15.40 | 0.0382 | 0.0014 | |||
| NFLX / Netflix, Inc. | 0.00 | -39.18 | 0.46 | -12.67 | 0.0380 | -0.0104 | |||
| BR / Broadridge Financial Solutions, Inc. | 0.00 | 1.16 | 0.45 | 1.37 | 0.0372 | -0.0036 | |||
| ADP / Automatic Data Processing, Inc. | 0.00 | 1.49 | 0.44 | 2.33 | 0.0368 | -0.0031 | |||
| OKE / ONEOK, Inc. | 0.00 | 5.67 | 0.41 | -13.06 | 0.0339 | -0.0095 | |||
| GIS / General Mills, Inc. | 0.01 | -60.10 | 0.40 | -65.48 | 0.0333 | -0.0737 | |||
| GGG / Graco Inc. | 0.00 | 0.00 | 0.40 | 2.86 | 0.0330 | -0.0026 | |||
| USB / U.S. Bancorp | 0.01 | -3.71 | 0.39 | 3.17 | 0.0326 | -0.0025 | |||
| SLB / Schlumberger Limited | 0.01 | 0.00 | 0.39 | -19.17 | 0.0324 | -0.0122 | |||
| CWST / Casella Waste Systems, Inc. | 0.00 | 0.00 | 0.39 | 3.49 | 0.0322 | -0.0024 | |||
| PEP / PepsiCo, Inc. | 0.00 | 0.00 | 0.38 | -12.01 | 0.0318 | -0.0084 | |||
| BXMX / Nuveen S&P 500 Buy-Write Income Fund | 0.03 | 0.00 | 0.38 | 5.59 | 0.0316 | -0.0016 | |||
| EXPD / Expeditors International of Washington, Inc. | 0.00 | -5.97 | 0.36 | -10.70 | 0.0300 | -0.0073 | |||
| CMI / Cummins Inc. | 0.00 | 2.09 | 0.35 | 6.67 | 0.0294 | -0.0012 | |||
| ROAD / Construction Partners, Inc. | 0.00 | -14.80 | 0.34 | 26.02 | 0.0283 | 0.0033 | |||
| BX / Blackstone Inc. | 0.00 | 0.00 | 0.34 | 6.98 | 0.0281 | -0.0011 | |||
| COF / Capital One Financial Corporation | 0.00 | 0.00 | 0.34 | 18.66 | 0.0281 | 0.0018 | |||
| DXCM / DexCom, Inc. | 0.00 | 0.00 | 0.33 | 27.52 | 0.0275 | 0.0036 | |||
| DSGX / The Descartes Systems Group Inc. | 0.00 | 0.00 | 0.33 | 0.61 | 0.0274 | -0.0028 | |||
| MA / Mastercard Incorporated | 0.00 | 0.00 | 0.32 | 2.54 | 0.0269 | -0.0023 | |||
| OEF / iShares Trust - iShares S&P 100 ETF | 0.00 | 0.00 | 0.32 | 12.32 | 0.0267 | 0.0003 | |||
| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF | 0.00 | 0.00 | 0.32 | 4.61 | 0.0266 | -0.0016 | |||
| EA / Electronic Arts Inc. | 0.00 | 0.00 | 0.31 | 10.60 | 0.0261 | -0.0002 | |||
| YUM / Yum! Brands, Inc. | 0.00 | 0.00 | 0.31 | -5.76 | 0.0260 | -0.0047 | |||
| GE / General Electric Company | 0.00 | 0.09 | 0.30 | 28.51 | 0.0253 | 0.0034 | |||
| ECML / EA Series Trust - Euclidean Fundamental Value ETF | 0.01 | 0.00 | 0.30 | 0.33 | 0.0252 | -0.0027 | |||
| BKNG / Booking Holdings Inc. | 0.00 | 0.00 | 0.30 | 25.94 | 0.0251 | 0.0029 | |||
| SHEL / Shell plc - Depositary Receipt (Common Stock) | 0.00 | 6.61 | 0.30 | 2.39 | 0.0251 | -0.0021 | |||
| IYW / iShares Trust - iShares U.S. Technology ETF | 0.00 | 0.00 | 0.29 | 23.53 | 0.0246 | 0.0024 | |||
| BK / The Bank of New York Mellon Corporation | 0.00 | 4.23 | 0.28 | 13.15 | 0.0238 | 0.0004 | |||
| RBC / RBC Bearings Incorporated | 0.00 | -8.64 | 0.28 | 9.23 | 0.0237 | -0.0004 | |||
| UVE / Universal Insurance Holdings, Inc. | 0.01 | 0.00 | 0.28 | 16.88 | 0.0231 | 0.0012 | |||
| ESE / ESCO Technologies Inc. | 0.00 | 0.00 | 0.27 | 20.44 | 0.0226 | 0.0018 | |||
| IWO / iShares Trust - iShares Russell 2000 Growth ETF | 0.00 | 0.00 | 0.27 | 12.03 | 0.0225 | 0.0001 | |||
| LNG / Cheniere Energy, Inc. | 0.00 | 0.00 | 0.27 | 5.12 | 0.0223 | -0.0013 | |||
| RSG / Republic Services, Inc. | 0.00 | 0.00 | 0.27 | 1.91 | 0.0223 | -0.0020 | |||
| FSV / FirstService Corporation | 0.00 | 0.00 | 0.26 | 5.20 | 0.0220 | -0.0012 | |||
| SPGI / S&P Global Inc. | 0.00 | 0.00 | 0.26 | 3.54 | 0.0220 | -0.0016 | |||
| BA / The Boeing Company | 0.00 | 0.25 | 0.0212 | 0.0212 | |||||
| NOVT / Novanta Inc. | 0.00 | 0.25 | 0.0212 | 0.0212 | |||||
| VV / Vanguard Index Funds - Vanguard Large-Cap ETF | 0.00 | 0.00 | 0.25 | 10.96 | 0.0212 | -0.0000 | |||
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF | 0.00 | 0.00 | 0.25 | 6.78 | 0.0211 | -0.0009 | |||
| MDLZ / Mondelez International, Inc. | 0.00 | 0.00 | 0.25 | -0.40 | 0.0210 | -0.0025 | |||
| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF | 0.01 | 0.00 | 0.25 | -4.98 | 0.0207 | -0.0036 | |||
| TGT / Target Corporation | 0.00 | -0.28 | 0.24 | -5.47 | 0.0202 | -0.0036 | |||
| VTV / Vanguard Index Funds - Vanguard Value ETF | 0.00 | 0.00 | 0.24 | 2.55 | 0.0201 | -0.0017 | |||
| VMC / Vulcan Materials Company | 0.00 | 0.00 | 0.23 | 11.96 | 0.0196 | 0.0001 | |||
| MMSI / Merit Medical Systems, Inc. | 0.00 | 0.00 | 0.23 | -11.74 | 0.0195 | -0.0050 | |||
| DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF | 0.00 | 0.00 | 0.23 | 13.73 | 0.0194 | 0.0004 | |||
| EXPO / Exponent, Inc. | 0.00 | 0.00 | 0.23 | -8.03 | 0.0192 | -0.0040 | |||
| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF | 0.00 | 0.00 | 0.23 | 2.24 | 0.0190 | -0.0017 | |||
| STVN / Stevanato Group S.p.A. | 0.01 | 0.23 | 0.0190 | 0.0190 | |||||
| WMB / The Williams Companies, Inc. | 0.00 | 0.00 | 0.22 | 5.19 | 0.0186 | -0.0011 | |||
| EFV / iShares Trust - iShares MSCI EAFE Value ETF | 0.00 | 0.00 | 0.22 | 7.77 | 0.0185 | -0.0006 | |||
| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF | 0.00 | 0.22 | 0.0184 | 0.0184 | |||||
| CW / Curtiss-Wright Corporation | 0.00 | 0.22 | 0.0183 | 0.0183 | |||||
| AEP / American Electric Power Company, Inc. | 0.00 | -0.89 | 0.22 | -6.01 | 0.0183 | -0.0033 | |||
| MLM / Martin Marietta Materials, Inc. | 0.00 | 0.22 | 0.0183 | 0.0183 | |||||
| NUE / Nucor Corporation | 0.00 | 0.00 | 0.22 | 7.50 | 0.0180 | -0.0006 | |||
| IOO / iShares Trust - iShares Global 100 ETF | 0.00 | 0.22 | 0.0180 | 0.0180 | |||||
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund | 0.00 | 0.21 | 0.0178 | 0.0178 | |||||
| BCPC / Balchem Corporation | 0.00 | 0.00 | 0.21 | -4.11 | 0.0176 | -0.0028 | |||
| PBA / Pembina Pipeline Corporation | 0.01 | 0.00 | 0.21 | -6.31 | 0.0174 | -0.0033 | |||
| SSD / Simpson Manufacturing Co., Inc. | 0.00 | 0.00 | 0.21 | -0.96 | 0.0172 | -0.0021 | |||
| FSS / Federal Signal Corporation | 0.00 | 0.21 | 0.0172 | 0.0172 | |||||
| EXR / Extra Space Storage Inc. | 0.00 | 0.00 | 0.20 | -0.97 | 0.0171 | -0.0020 | |||
| SPSC / SPS Commerce, Inc. | 0.00 | 0.20 | 0.0170 | 0.0170 | |||||
| FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF | 0.01 | 0.20 | 0.0169 | 0.0169 | |||||
| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF | 0.00 | 0.20 | 0.0167 | 0.0167 | |||||
| CCCS / CCC Intelligent Solutions Holdings Inc. | 0.02 | 22.79 | 0.15 | 28.57 | 0.0128 | 0.0017 | |||
| ELDN / Eledon Pharmaceuticals, Inc. | 0.03 | 0.00 | 0.08 | -19.61 | 0.0069 | -0.0027 | |||
| PVL / Permianville Royalty Trust | 0.01 | 0.00 | 0.02 | 22.22 | 0.0019 | 0.0001 | |||
| DRIO / DarioHealth Corp. | 0.02 | 0.00 | 0.01 | 9.09 | 0.0011 | -0.0000 | |||
| CWAN / Clearwater Analytics Holdings, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NEOG / Neogen Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MAA / Mid-America Apartment Communities, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| WY / Weyerhaeuser Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AAON / AAON, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| IAC / IAC Inc. | 0.00 | -100.00 | 0.00 | 0.0000 |
