Statistik Asas
Nilai Portfolio | $ 417,083,033 |
Kedudukan Semasa | 249 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
Mcdonald Partners Llc telah mendedahkan 249 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 417,083,033 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Mcdonald Partners Llc ialah Microsoft Corporation (US:MSFT) , Eaton Corporation plc (US:ETN) , Apple Inc. (US:AAPL) , JPMorgan Chase & Co. (US:JPM) , and Berkshire Hathaway Inc. (US:BRK.B) . Kedudukan baharu Mcdonald Partners Llc termasuk Las Vegas Sands Corp. (US:LVS) , J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF (US:HELO) , Vanguard Index Funds - Vanguard Small-Cap Growth ETF (US:VBK) , Dell Technologies Inc. (US:DELL) , 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$) |
Portfolio % | ΔPortfolio % |
---|---|---|---|---|
0.05 | 22.53 | 5.4012 | 0.9666 | |
0.04 | 14.17 | 3.3971 | 0.6982 | |
0.02 | 6.76 | 1.6212 | 0.6751 | |
0.03 | 7.00 | 1.6783 | 0.5024 | |
0.04 | 6.90 | 1.6551 | 0.3951 | |
0.01 | 1.35 | 0.3235 | 0.3235 | |
0.01 | 7.14 | 1.7122 | 0.3096 | |
0.02 | 0.87 | 0.2086 | 0.2086 | |
0.01 | 4.60 | 1.1034 | 0.2001 | |
0.01 | 0.81 | 0.1948 | 0.1948 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
---|---|---|---|---|
0.07 | 14.03 | 3.3640 | -0.9778 | |
0.02 | 9.21 | 2.2091 | -0.4979 | |
0.05 | 4.96 | 1.1898 | -0.3672 | |
0.03 | 4.71 | 1.1288 | -0.3570 | |
0.02 | 5.92 | 1.4188 | -0.2942 | |
0.02 | 2.06 | 0.4946 | -0.2514 | |
0.01 | 2.73 | 0.6556 | -0.2210 | |
0.02 | 4.25 | 1.0200 | -0.2145 | |
0.03 | 4.18 | 1.0031 | -0.1860 | |
0.01 | 1.01 | 0.2424 | -0.1771 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-08-12 untuk tempoh pelaporan 2025-06-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.
Tingkatkan untuk membuka data premium dan eksport ke Excel .
Sekuriti | Jenis | Purata Harga Saham | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
---|---|---|---|---|---|---|---|---|---|
MSFT / Microsoft Corporation | 0.05 | -0.15 | 22.53 | 32.31 | 5.4012 | 0.9666 | |||
ETN / Eaton Corporation plc | 0.04 | 4.12 | 14.17 | 36.73 | 3.3971 | 0.6982 | |||
AAPL / Apple Inc. | 0.07 | -8.88 | 14.03 | -15.84 | 3.3640 | -0.9778 | |||
JPM / JPMorgan Chase & Co. | 0.04 | -1.53 | 10.93 | 16.37 | 2.6213 | 0.1745 | |||
BRK.B / Berkshire Hathaway Inc. | 0.02 | -2.81 | 9.21 | -11.35 | 2.2091 | -0.4979 | |||
RTX / RTX Corporation | 0.05 | 5.92 | 7.30 | 16.78 | 1.7505 | 0.1220 | |||
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF | 0.01 | 19.97 | 7.14 | 32.61 | 1.7122 | 0.3096 | |||
ORCL / Oracle Corporation | 0.03 | -0.85 | 7.00 | 55.07 | 1.6783 | 0.5024 | |||
NVDA / NVIDIA Corporation | 0.04 | -2.12 | 6.90 | 42.71 | 1.6551 | 0.3951 | |||
AVGO / Broadcom Inc. | 0.02 | 13.05 | 6.76 | 86.15 | 1.6212 | 0.6751 | |||
AMGN / Amgen Inc. | 0.02 | 0.40 | 5.92 | -10.02 | 1.4188 | -0.2942 | |||
AMZN / Amazon.com, Inc. | 0.03 | 1.26 | 5.70 | 16.76 | 1.3665 | 0.0951 | |||
HON / Honeywell International Inc. | 0.02 | -0.08 | 5.55 | 9.90 | 1.3305 | 0.0154 | |||
PNR / Pentair plc | 0.05 | 6.91 | 5.45 | 25.47 | 1.3075 | 0.1754 | |||
IBM / International Business Machines Corporation | 0.02 | -1.13 | 5.27 | 17.22 | 1.2637 | 0.0925 | |||
XOM / Exxon Mobil Corporation | 0.05 | -8.43 | 4.96 | -17.00 | 1.1898 | -0.3672 | |||
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF | 0.03 | 0.00 | 4.82 | 18.35 | 1.1551 | 0.0949 | |||
SPY / SPDR S&P 500 ETF | 0.01 | -0.51 | 4.81 | 9.88 | 1.1525 | 0.0132 | |||
CSCO / Cisco Systems, Inc. | 0.07 | 4.06 | 4.79 | 16.98 | 1.1478 | 0.0819 | |||
CVX / Chevron Corporation | 0.03 | -3.59 | 4.71 | -17.48 | 1.1288 | -0.3570 | |||
GOOG / Alphabet Inc. | 0.03 | -0.22 | 4.61 | 13.31 | 1.1061 | 0.0457 | |||
META / Meta Platforms, Inc. | 0.01 | 3.58 | 4.60 | 32.70 | 1.1034 | 0.2001 | |||
LHX / L3Harris Technologies, Inc. | 0.02 | 3.96 | 4.32 | 24.58 | 1.0353 | 0.1324 | |||
ABBV / AbbVie Inc. | 0.02 | 1.30 | 4.25 | -10.23 | 1.0200 | -0.2145 | |||
JNJ / Johnson & Johnson | 0.03 | -0.52 | 4.18 | -8.37 | 1.0031 | -0.1860 | |||
PSX / Phillips 66 | 0.03 | -0.74 | 3.83 | -4.13 | 0.9189 | -0.1222 | |||
SJM / The J. M. Smucker Company | 0.04 | 10.11 | 3.71 | -8.69 | 0.8892 | -0.1686 | |||
TXN / Texas Instruments Incorporated | 0.02 | 1.22 | 3.69 | 16.94 | 0.8839 | 0.0629 | |||
HD / The Home Depot, Inc. | 0.01 | 32.91 | 3.65 | 32.79 | 0.8750 | 0.1591 | |||
SHW / The Sherwin-Williams Company | 0.01 | -3.62 | 3.58 | -5.21 | 0.8590 | -0.1253 | |||
VZ / Verizon Communications Inc. | 0.08 | -1.56 | 3.44 | -6.09 | 0.8241 | -0.1292 | |||
TSCO / Tractor Supply Company | 0.06 | -1.30 | 3.30 | -5.47 | 0.7910 | -0.1180 | |||
ACN / Accenture plc | 0.01 | 1.20 | 3.21 | -3.05 | 0.7687 | -0.0927 | |||
ADBE / Adobe Inc. | 0.01 | 0.00 | 3.20 | 0.88 | 0.7666 | -0.0589 | |||
MAR / Marriott International, Inc. | 0.01 | -0.52 | 3.13 | 14.11 | 0.7506 | 0.0360 | |||
PFE / Pfizer Inc. | 0.12 | 0.95 | 2.83 | -3.44 | 0.6790 | -0.0848 | |||
WMT / Walmart Inc. | 0.03 | -3.99 | 2.80 | 6.99 | 0.6714 | -0.0104 | |||
GS / The Goldman Sachs Group, Inc. | 0.00 | 11.83 | 2.78 | 44.87 | 0.6673 | 0.1669 | |||
TMO / Thermo Fisher Scientific Inc. | 0.01 | -0.30 | 2.73 | -18.75 | 0.6556 | -0.2210 | |||
MWA / Mueller Water Products, Inc. | 0.11 | 8.54 | 2.67 | 2.66 | 0.6396 | -0.0373 | |||
GILD / Gilead Sciences, Inc. | 0.02 | -6.24 | 2.57 | -7.23 | 0.6159 | -0.1052 | |||
NEE / NextEra Energy, Inc. | 0.04 | 1.06 | 2.48 | -1.04 | 0.5943 | -0.0580 | |||
USB / U.S. Bancorp | 0.05 | 0.60 | 2.48 | 7.83 | 0.5942 | -0.0044 | |||
QQQ / Invesco QQQ Trust, Series 1 | 0.00 | 1.84 | 2.48 | 19.84 | 0.5940 | 0.0554 | |||
AFL / Aflac Incorporated | 0.02 | 0.34 | 2.46 | -4.84 | 0.5894 | -0.0834 | |||
PEP / PepsiCo, Inc. | 0.02 | -2.26 | 2.44 | -13.92 | 0.5844 | -0.1531 | |||
PGR / The Progressive Corporation | 0.01 | 4.97 | 2.39 | -0.99 | 0.5728 | -0.0559 | |||
CB / Chubb Limited | 0.01 | 1.36 | 2.39 | -2.73 | 0.5722 | -0.0666 | |||
BAC / Bank of America Corporation | 0.05 | 2.03 | 2.34 | 15.70 | 0.5621 | 0.0344 | |||
XYL / Xylem Inc. | 0.02 | 2.24 | 2.23 | 10.75 | 0.5335 | 0.0101 | |||
COST / Costco Wholesale Corporation | 0.00 | -0.09 | 2.19 | 4.59 | 0.5249 | -0.0204 | |||
ABT / Abbott Laboratories | 0.02 | -0.96 | 2.18 | 1.54 | 0.5233 | -0.0366 | |||
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF | 0.02 | -3.81 | 2.14 | 14.04 | 0.5124 | 0.0245 | |||
DIS / The Walt Disney Company | 0.02 | -3.43 | 2.13 | 21.32 | 0.5104 | 0.0535 | |||
ADI / Analog Devices, Inc. | 0.01 | 2.73 | 2.12 | 21.24 | 0.5079 | 0.0527 | |||
GWW / W.W. Grainger, Inc. | 0.00 | 0.15 | 2.11 | 5.49 | 0.5069 | -0.0152 | |||
UPS / United Parcel Service, Inc. | 0.02 | -21.56 | 2.06 | -28.00 | 0.4946 | -0.2514 | |||
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF | 0.04 | 5.98 | 2.05 | 5.45 | 0.4916 | -0.0149 | |||
EMR / Emerson Electric Co. | 0.01 | 2.18 | 2.00 | 24.24 | 0.4795 | 0.0604 | |||
C / Citigroup Inc. | 0.02 | -7.40 | 1.97 | 11.04 | 0.4726 | 0.0102 | |||
IT / Gartner, Inc. | 0.00 | -2.03 | 1.95 | -5.66 | 0.4676 | -0.0708 | |||
LVS / Las Vegas Sands Corp. | 0.04 | -4.93 | 1.93 | 7.12 | 0.4621 | -0.0067 | |||
JCI / Johnson Controls International plc | 0.02 | -17.14 | 1.92 | 9.26 | 0.4612 | 0.0026 | |||
AMD / Advanced Micro Devices, Inc. | 0.01 | 1.82 | 1.85 | 40.59 | 0.4428 | 0.1008 | |||
T / AT&T Inc. | 0.06 | -17.97 | 1.82 | -16.08 | 0.4370 | -0.1285 | |||
COP / ConocoPhillips | 0.02 | -3.60 | 1.81 | -17.62 | 0.4350 | -0.1385 | |||
HY / Hyster-Yale, Inc. | 0.05 | 5.91 | 1.81 | 1.40 | 0.4337 | -0.0308 | |||
BLK / BlackRock, Inc. | 0.00 | 3.69 | 1.79 | 15.34 | 0.4290 | 0.0249 | |||
PG / The Procter & Gamble Company | 0.01 | -1.49 | 1.79 | -7.88 | 0.4290 | -0.0770 | |||
LOW / Lowe's Companies, Inc. | 0.01 | 3.67 | 1.74 | -1.30 | 0.4173 | -0.0421 | |||
LIN / Linde plc | 0.00 | 1.61 | 1.73 | 2.49 | 0.4143 | -0.0250 | |||
MCD / McDonald's Corporation | 0.01 | 0.53 | 1.72 | -5.91 | 0.4124 | -0.0635 | |||
GD / General Dynamics Corporation | 0.01 | -0.41 | 1.66 | 6.62 | 0.3981 | -0.0076 | |||
LITE / Lumentum Holdings Inc. | 0.02 | -1.13 | 1.66 | 50.82 | 0.3979 | 0.1112 | |||
AMT / American Tower Corporation | 0.01 | 0.77 | 1.63 | 2.39 | 0.3900 | -0.0238 | |||
QCOM / QUALCOMM Incorporated | 0.01 | 2.67 | 1.62 | 6.43 | 0.3888 | -0.0080 | |||
LEAD / Siren ETF Trust - Siren DIVCON Leaders Dividend ETF | 0.02 | 2.60 | 1.59 | 13.79 | 0.3821 | 0.0173 | |||
ROKU / Roku, Inc. | 0.02 | -1.09 | 1.59 | 23.35 | 0.3814 | 0.0457 | |||
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF | 0.03 | 0.86 | 1.59 | 6.01 | 0.3808 | -0.0096 | |||
HBAN / Huntington Bancshares Incorporated | 0.09 | 4.56 | 1.57 | 16.73 | 0.3766 | 0.0262 | |||
CFBK / CF Bankshares Inc. | 0.06 | 0.00 | 1.54 | 8.78 | 0.3687 | 0.0004 | |||
GOOGL / Alphabet Inc. | 0.01 | -10.72 | 1.46 | 1.75 | 0.3491 | -0.0236 | |||
CRWD / CrowdStrike Holdings, Inc. | 0.00 | 1.62 | 1.44 | 46.88 | 0.3441 | 0.0895 | |||
APD / Air Products and Chemicals, Inc. | 0.00 | 2.67 | 1.42 | -1.80 | 0.3400 | -0.0361 | |||
NDSN / Nordson Corporation | 0.01 | -0.38 | 1.40 | 5.88 | 0.3367 | -0.0088 | |||
NFLX / Netflix, Inc. | 0.00 | -8.70 | 1.39 | 31.10 | 0.3336 | 0.0572 | |||
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF | 0.01 | 0.00 | 1.37 | 0.22 | 0.3292 | -0.0276 | |||
ADP / Automatic Data Processing, Inc. | 0.00 | 0.39 | 1.36 | 1.35 | 0.3251 | -0.0233 | |||
WDFC / WD-40 Company | 0.01 | 0.00 | 1.35 | -6.51 | 0.3236 | -0.0524 | |||
CMI / Cummins Inc. | 0.00 | 125.75 | 1.35 | 135.84 | 0.3235 | 0.1745 | |||
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF | 0.01 | 1.35 | 0.3235 | 0.3235 | |||||
PNC / The PNC Financial Services Group, Inc. | 0.01 | -12.74 | 1.33 | -7.46 | 0.3185 | -0.0553 | |||
ITW / Illinois Tool Works Inc. | 0.01 | 4.24 | 1.31 | 3.82 | 0.3134 | -0.0143 | |||
FCX / Freeport-McMoRan Inc. | 0.03 | 22.62 | 1.30 | 40.52 | 0.3127 | 0.0708 | |||
AMBA / Ambarella, Inc. | 0.02 | -1.03 | 1.27 | 29.96 | 0.3049 | 0.0500 | |||
MDT / Medtronic plc | 0.01 | 8.79 | 1.26 | 5.61 | 0.3024 | -0.0088 | |||
PM / Philip Morris International Inc. | 0.01 | 0.01 | 1.26 | 14.79 | 0.3015 | 0.0161 | |||
MSI / Motorola Solutions, Inc. | 0.00 | 0.00 | 1.24 | -3.95 | 0.2971 | -0.0390 | |||
MDLZ / Mondelez International, Inc. | 0.02 | 1.91 | 1.18 | 1.28 | 0.2840 | -0.0206 | |||
SPGI / S&P Global Inc. | 0.00 | 2.26 | 1.18 | 6.19 | 0.2840 | -0.0066 | |||
FDS / FactSet Research Systems Inc. | 0.00 | 2.82 | 1.17 | 1.21 | 0.2815 | -0.0206 | |||
UNH / UnitedHealth Group Incorporated | 0.00 | 27.04 | 1.17 | -24.82 | 0.2798 | -0.1242 | |||
MRK / Merck & Co., Inc. | 0.01 | -8.92 | 1.17 | -19.66 | 0.2794 | -0.0984 | |||
DD / DuPont de Nemours, Inc. | 0.02 | -19.22 | 1.15 | -25.82 | 0.2764 | -0.1283 | |||
SILA / Sila Realty Trust, Inc. | 0.05 | 0.00 | 1.15 | -11.43 | 0.2752 | -0.0621 | |||
LMT / Lockheed Martin Corporation | 0.00 | 2.05 | 1.12 | 5.84 | 0.2694 | -0.0070 | |||
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) | 0.02 | 3.53 | 1.12 | 9.64 | 0.2674 | 0.0024 | |||
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | 0.01 | 11.24 | 1.10 | -4.60 | 0.2634 | -0.0366 | |||
PAYX / Paychex, Inc. | 0.01 | 0.58 | 1.10 | -5.19 | 0.2632 | -0.0383 | |||
IWM / iShares Trust - iShares Russell 2000 ETF | 0.01 | 4.82 | 1.09 | 13.33 | 0.2610 | 0.0109 | |||
FERG / Ferguson Enterprises Inc. | 0.00 | 188.60 | 1.07 | 293.41 | 0.2576 | 0.1863 | |||
STZ / Constellation Brands, Inc. | 0.01 | -7.59 | 1.04 | -18.11 | 0.2495 | -0.0814 | |||
BDX / Becton, Dickinson and Company | 0.01 | -16.53 | 1.01 | -37.20 | 0.2424 | -0.1771 | |||
APO / Apollo Global Management, Inc. | 0.01 | -11.06 | 1.00 | -7.86 | 0.2388 | -0.0427 | |||
ES / Eversource Energy | 0.02 | 2.62 | 0.99 | 5.21 | 0.2374 | -0.0079 | |||
LRCX / Lam Research Corporation | 0.01 | -1.48 | 0.97 | 32.02 | 0.2323 | 0.0410 | |||
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF | 0.01 | 181.11 | 0.97 | 182.22 | 0.2321 | 0.1426 | |||
GDDY / GoDaddy Inc. | 0.01 | -0.46 | 0.97 | -0.51 | 0.2320 | -0.0213 | |||
CL / Colgate-Palmolive Company | 0.01 | 0.97 | 0.96 | -2.03 | 0.2311 | -0.0252 | |||
MPC / Marathon Petroleum Corporation | 0.01 | -14.70 | 0.95 | -2.77 | 0.2273 | -0.0266 | |||
WM / Waste Management, Inc. | 0.00 | 0.02 | 0.94 | -1.15 | 0.2259 | -0.0223 | |||
WEC / WEC Energy Group, Inc. | 0.01 | -2.55 | 0.90 | -6.85 | 0.2154 | -0.0357 | |||
UHAL / U-Haul Holding Company | 0.01 | -0.67 | 0.90 | -8.00 | 0.2153 | -0.0388 | |||
AMLP / ALPS ETF Trust - Alerian MLP ETF | 0.02 | 0.75 | 0.89 | -5.23 | 0.2130 | -0.0311 | |||
HTGC / Hercules Capital, Inc. | 0.05 | 0.00 | 0.88 | -4.88 | 0.2104 | -0.0298 | |||
FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF | 0.04 | -4.40 | 0.87 | -4.38 | 0.2096 | -0.0285 | |||
LVS / Las Vegas Sands Corp. | Call | 0.02 | 0.87 | 0.2086 | 0.2086 | ||||
ZTS / Zoetis Inc. | 0.01 | -1.78 | 0.86 | -6.92 | 0.2065 | -0.0346 | |||
QWLD / SPDR Index Shares Funds - SPDR MSCI World StrategicFactors ETF | 0.01 | 0.00 | 0.86 | 5.53 | 0.2062 | -0.0059 | |||
UBER / Uber Technologies, Inc. | 0.01 | -0.44 | 0.84 | 27.51 | 0.2014 | 0.0298 | |||
UNP / Union Pacific Corporation | 0.00 | 3.70 | 0.84 | 1.09 | 0.2007 | -0.0152 | |||
MPLX / MPLX LP - Limited Partnership | 0.02 | 0.36 | 0.84 | -3.35 | 0.2007 | -0.0250 | |||
SUN / Sunoco LP - Limited Partnership | 0.02 | 0.03 | 0.83 | -7.67 | 0.1992 | -0.0352 | |||
DKNG / DraftKings Inc. | 0.02 | 1.69 | 0.83 | 31.48 | 0.1983 | 0.0343 | |||
PLTR / Palantir Technologies Inc. | 0.01 | 0.00 | 0.82 | 61.57 | 0.1977 | 0.0647 | |||
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF | 0.01 | 0.81 | 0.1948 | 0.1948 | |||||
J / Jacobs Solutions Inc. | 0.01 | -4.26 | 0.81 | 4.11 | 0.1946 | -0.0085 | |||
BX / Blackstone Inc. | 0.01 | -2.41 | 0.79 | 4.35 | 0.1901 | -0.0077 | |||
AWK / American Water Works Company, Inc. | 0.01 | 2.08 | 0.78 | -3.59 | 0.1868 | -0.0238 | |||
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF | 0.01 | -6.60 | 0.78 | -5.83 | 0.1860 | -0.0285 | |||
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF | 0.01 | 0.00 | 0.74 | 0.13 | 0.1782 | -0.0151 | |||
PKBK / Parke Bancorp, Inc. | 0.04 | -5.20 | 0.74 | 2.49 | 0.1780 | -0.0107 | |||
CNH / CNH Industrial N.V. | 0.06 | 0.72 | 0.72 | 6.32 | 0.1735 | -0.0038 | |||
NKE / NIKE, Inc. | 0.01 | -11.55 | 0.72 | -1.10 | 0.1723 | -0.0168 | |||
IVV / iShares Trust - iShares Core S&P 500 ETF | 0.00 | 0.00 | 0.70 | 10.53 | 0.1687 | 0.0029 | |||
MSGS / Madison Square Garden Sports Corp. | 0.00 | 0.00 | 0.70 | 7.37 | 0.1676 | -0.0021 | |||
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF | 0.01 | 5.51 | 0.70 | 8.05 | 0.1676 | -0.0008 | |||
CMCSA / Comcast Corporation | 0.02 | 3.25 | 0.67 | -0.15 | 0.1598 | -0.0140 | |||
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock) | 0.09 | -12.82 | 0.67 | 19.60 | 0.1596 | 0.0146 | |||
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF | 0.00 | 0.00 | 0.66 | 4.57 | 0.1592 | -0.0060 | |||
CCI / Crown Castle Inc. | 0.01 | 12.32 | 0.66 | 10.70 | 0.1588 | 0.0030 | |||
ARCC / Ares Capital Corporation | 0.03 | 0.15 | 0.66 | -0.76 | 0.1573 | -0.0149 | |||
GE / General Electric Company | 0.00 | 0.28 | 0.65 | 29.00 | 0.1547 | 0.0244 | |||
ET / Energy Transfer LP - Limited Partnership | 0.04 | -5.57 | 0.64 | -7.80 | 0.1530 | -0.0275 | |||
VRT / Vertiv Holdings Co | 0.00 | 0.00 | 0.63 | 78.03 | 0.1516 | 0.0590 | |||
GNRC / Generac Holdings Inc. | 0.00 | 0.00 | 0.62 | 13.16 | 0.1485 | 0.0058 | |||
RITM / Rithm Capital Corp. | 0.05 | 0.00 | 0.57 | -1.37 | 0.1378 | -0.0140 | |||
CLX / The Clorox Company | 0.00 | 5.73 | 0.57 | -13.75 | 0.1370 | -0.0355 | |||
ILMN / Illumina, Inc. | 0.01 | -2.86 | 0.57 | 16.67 | 0.1362 | 0.0096 | |||
ACV / Virtus Diversified Income & Convertible Fund | 0.02 | 0.00 | 0.57 | 14.37 | 0.1356 | 0.0069 | |||
PPG / PPG Industries, Inc. | 0.00 | 7.86 | 0.56 | 12.15 | 0.1352 | 0.0042 | |||
KEY / KeyCorp | 0.03 | 19.09 | 0.55 | 29.81 | 0.1327 | 0.0216 | |||
KO / The Coca-Cola Company | 0.01 | -13.74 | 0.54 | -14.73 | 0.1305 | -0.0359 | |||
IRDM / Iridium Communications Inc. | 0.02 | 0.00 | 0.54 | 10.41 | 0.1298 | 0.0021 | |||
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF | 0.01 | 10.55 | 0.54 | 25.06 | 0.1295 | 0.0171 | |||
LLY / Eli Lilly and Company | 0.00 | -35.61 | 0.54 | -39.18 | 0.1288 | -0.1014 | |||
PKG / Packaging Corporation of America | 0.00 | -10.70 | 0.53 | -15.10 | 0.1283 | -0.0357 | |||
PDO / Pimco Dynamic Income Opportunities Fund | 0.04 | 0.00 | 0.53 | -2.96 | 0.1260 | -0.0149 | |||
WEN / The Wendy's Company | 0.05 | -3.20 | 0.52 | -24.49 | 0.1250 | -0.0547 | |||
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF | 0.02 | 0.00 | 0.51 | 10.82 | 0.1228 | 0.0023 | |||
SBUX / Starbucks Corporation | 0.01 | 2.00 | 0.50 | -4.57 | 0.1202 | -0.0168 | |||
SHV / iShares Trust - iShares Short Treasury Bond ETF | 0.00 | 0.00 | 0.50 | 0.00 | 0.1198 | -0.0104 | |||
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF | 0.01 | 0.00 | 0.50 | -1.19 | 0.1194 | -0.0119 | |||
NSC / Norfolk Southern Corporation | 0.00 | 0.00 | 0.49 | 8.13 | 0.1181 | -0.0006 | |||
HOG / Harley-Davidson, Inc. | 0.02 | -4.36 | 0.49 | -10.56 | 0.1178 | -0.0254 | |||
TGT / Target Corporation | 0.00 | -44.63 | 0.49 | -47.57 | 0.1164 | -0.1248 | |||
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF | 0.01 | -16.67 | 0.48 | -11.25 | 0.1154 | -0.0258 | |||
GLW / Corning Incorporated | 0.01 | 5.79 | 0.48 | 21.52 | 0.1152 | 0.0122 | |||
CRM / Salesforce, Inc. | 0.00 | 6.27 | 0.48 | 7.94 | 0.1143 | -0.0006 | |||
PZT / Invesco Exchange-Traded Fund Trust II - Invesco New York AMT-Free Municipal Bond ETF | 0.02 | 0.00 | 0.46 | -2.15 | 0.1092 | -0.0119 | |||
ATO / Atmos Energy Corporation | 0.00 | -0.70 | 0.44 | -1.13 | 0.1052 | -0.0102 | |||
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF | 0.01 | 0.44 | 0.1050 | 0.1050 | |||||
OBDC / Blue Owl Capital Corporation | 0.03 | 0.00 | 0.43 | -2.05 | 0.1031 | -0.0114 | |||
CARR / Carrier Global Corporation | 0.01 | 0.00 | 0.43 | 15.36 | 0.1027 | 0.0061 | |||
GBTC / Grayscale Bitcoin Trust (BTC) | 0.01 | 0.00 | 0.42 | 30.46 | 0.1017 | 0.0168 | |||
NOC / Northrop Grumman Corporation | 0.00 | 0.36 | 0.42 | -2.12 | 0.0999 | -0.0108 | |||
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF | 0.02 | 0.00 | 0.42 | -1.89 | 0.0999 | -0.0106 | |||
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF | 0.02 | 0.00 | 0.41 | 0.49 | 0.0982 | -0.0079 | |||
LECO / Lincoln Electric Holdings, Inc. | 0.00 | 0.00 | 0.41 | 9.70 | 0.0977 | 0.0009 | |||
DRI / Darden Restaurants, Inc. | 0.00 | 0.00 | 0.39 | 4.89 | 0.0928 | -0.0033 | |||
TGNA / TEGNA Inc. | 0.02 | -32.31 | 0.39 | -37.74 | 0.0926 | -0.0690 | |||
BA / The Boeing Company | 0.00 | 15.42 | 0.38 | 41.89 | 0.0902 | 0.0211 | |||
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF | 0.01 | 0.38 | 0.0901 | 0.0901 | |||||
IWD / iShares Trust - iShares Russell 1000 Value ETF | 0.00 | 0.00 | 0.37 | 3.33 | 0.0892 | -0.0047 | |||
USA / Liberty All-Star Equity Fund | 0.05 | 2.23 | 0.37 | 6.41 | 0.0877 | -0.0019 | |||
ADX / Adams Diversified Equity Fund, Inc. | 0.02 | 2.26 | 0.36 | 17.10 | 0.0871 | 0.0062 | |||
DE / Deere & Company | 0.00 | 0.00 | 0.36 | 8.38 | 0.0869 | -0.0002 | |||
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF | 0.00 | 0.36 | 0.0865 | 0.0865 | |||||
AEP / American Electric Power Company, Inc. | 0.00 | -1.14 | 0.36 | -6.25 | 0.0865 | -0.0136 | |||
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF | 0.01 | -0.06 | 0.36 | 1.41 | 0.0863 | -0.0063 | |||
TMUS / T-Mobile US, Inc. | 0.00 | 0.00 | 0.35 | -10.66 | 0.0845 | -0.0183 | |||
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) | 0.00 | -12.37 | 0.35 | -18.41 | 0.0841 | -0.0278 | |||
VB / Vanguard Index Funds - Vanguard Small-Cap ETF | 0.00 | 0.34 | 0.0825 | 0.0825 | |||||
CBTJ / Calamos Etf Trust - Calamos Etf Trust - Bitcoin 80% Protn Strategy Etf | 0.01 | 6.23 | 0.34 | 23.81 | 0.0812 | 0.0099 | |||
BFB / Brown-Forman Corp. - Class B | 0.01 | -6.45 | 0.34 | -25.83 | 0.0807 | -0.0375 | |||
VUG / Vanguard Index Funds - Vanguard Growth ETF | 0.00 | 0.40 | 0.33 | 18.48 | 0.0786 | 0.0067 | |||
SW / Smurfit Westrock Plc | 0.01 | -25.00 | 0.32 | -28.22 | 0.0776 | -0.0398 | |||
BMY / Bristol-Myers Squibb Company | 0.01 | 0.00 | 0.32 | -24.11 | 0.0763 | -0.0329 | |||
PH / Parker-Hannifin Corporation | 0.00 | -9.60 | 0.32 | 3.96 | 0.0757 | -0.0035 | |||
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF | 0.01 | 0.00 | 0.31 | 16.60 | 0.0742 | 0.0051 | |||
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF | 0.00 | 0.00 | 0.31 | 18.22 | 0.0731 | 0.0058 | |||
GEV / GE Vernova Inc. | 0.00 | 0.30 | 0.0718 | 0.0718 | |||||
OTIS / Otis Worldwide Corporation | 0.00 | -0.17 | 0.29 | -4.28 | 0.0700 | -0.0094 | |||
SONO / Sonos, Inc. | 0.03 | -2.18 | 0.29 | -1.02 | 0.0697 | -0.0067 | |||
TJX / The TJX Companies, Inc. | 0.00 | 0.00 | 0.29 | 1.40 | 0.0694 | -0.0050 | |||
V / Visa Inc. | 0.00 | -8.73 | 0.29 | -7.77 | 0.0685 | -0.0120 | |||
CCLD / CareCloud, Inc. | 0.12 | -2.80 | 0.29 | 64.74 | 0.0685 | 0.0234 | |||
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF | 0.00 | 0.00 | 0.27 | 5.02 | 0.0652 | -0.0023 | |||
CAT / Caterpillar Inc. | 0.00 | -10.97 | 0.27 | 5.04 | 0.0650 | -0.0024 | |||
CMS / CMS Energy Corporation | 0.00 | 0.86 | 0.27 | -6.94 | 0.0644 | -0.0107 | |||
SMH / VanEck ETF Trust - VanEck Semiconductor ETF | 0.00 | -0.42 | 0.27 | 31.19 | 0.0637 | 0.0110 | |||
IVW / iShares Trust - iShares S&P 500 Growth ETF | 0.00 | -29.87 | 0.26 | -16.77 | 0.0620 | -0.0190 | |||
AMAT / Applied Materials, Inc. | 0.00 | -3.44 | 0.26 | 21.80 | 0.0617 | 0.0067 | |||
SYK / Stryker Corporation | 0.00 | -1.37 | 0.26 | 4.49 | 0.0615 | -0.0023 | |||
DGRO / iShares Trust - iShares Core Dividend Growth ETF | 0.00 | -11.30 | 0.25 | -8.06 | 0.0602 | -0.0110 | |||
STE / STERIS plc | 0.00 | -16.67 | 0.25 | -11.70 | 0.0599 | -0.0138 | |||
VTV / Vanguard Index Funds - Vanguard Value ETF | 0.00 | 0.00 | 0.25 | 2.47 | 0.0598 | -0.0037 | |||
PFF / iShares Trust - iShares Preferred and Income Securities ETF | 0.01 | 0.00 | 0.24 | 0.00 | 0.0584 | -0.0051 | |||
DLB / Dolby Laboratories, Inc. | 0.00 | 0.00 | 0.24 | -7.63 | 0.0582 | -0.0102 | |||
GFF / Griffon Corporation | 0.00 | 0.27 | 0.24 | 1.27 | 0.0574 | -0.0040 | |||
FSK / FS KKR Capital Corp. | 0.01 | 0.24 | 0.0572 | 0.0572 | |||||
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF | 0.00 | 0.24 | 0.0564 | 0.0564 | |||||
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF | 0.00 | 0.23 | 0.0562 | 0.0562 | |||||
FITB / Fifth Third Bancorp | 0.01 | 0.00 | 0.23 | 4.52 | 0.0556 | -0.0020 | |||
SHEL / Shell plc - Depositary Receipt (Common Stock) | 0.00 | 0.12 | 0.23 | -4.15 | 0.0556 | -0.0072 | |||
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF | 0.01 | 0.00 | 0.22 | 7.25 | 0.0534 | -0.0008 | |||
FPAG / Investment Managers Series Trust III - FPA Global Equity ETF | 0.01 | 0.22 | 0.0530 | 0.0530 | |||||
DELL / Dell Technologies Inc. | 0.00 | 0.22 | 0.0528 | 0.0528 | |||||
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) | 0.03 | 0.98 | 0.22 | 25.43 | 0.0521 | 0.0069 | |||
AON / Aon plc | 0.00 | 0.00 | 0.22 | -10.74 | 0.0520 | -0.0112 | |||
ECL / Ecolab Inc. | 0.00 | 0.21 | 0.0502 | 0.0502 | |||||
TSLA / Tesla, Inc. | 0.00 | 0.21 | 0.0495 | 0.0495 | |||||
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) | 0.01 | -35.26 | 0.16 | -26.51 | 0.0380 | -0.0181 | |||
PARA / Paramount Global | 0.01 | -28.50 | 0.16 | -23.15 | 0.0375 | -0.0153 | |||
CLF / Cleveland-Cliffs Inc. | 0.02 | -34.71 | 0.15 | -39.84 | 0.0364 | -0.0291 | |||
VFC / V.F. Corporation | 0.01 | -10.16 | 0.15 | -32.11 | 0.0357 | -0.0213 | |||
F / Ford Motor Company | 0.01 | -9.84 | 0.14 | -2.05 | 0.0343 | -0.0039 | |||
ICLN / iShares Trust - iShares Global Clean Energy ETF | 0.01 | 0.13 | 0.0323 | 0.0323 | |||||
UAA / Under Armour, Inc. | 0.02 | 0.00 | 0.13 | 9.92 | 0.0319 | 0.0002 | |||
ESGS / Columbia ETF Trust I - Columbia U.S. ESG Equity Income ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
FFWM / First Foundation Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
BP / BP p.l.c. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
0L1P / SPDR Dow Jones Industrial Average ETF Trust | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
CINF / Cincinnati Financial Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
ALL / The Allstate Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund | 0.00 | -100.00 | 0.00 | 0.0000 |