Statistik Asas
| Nilai Portfolio | $ 342,318,103 |
| Kedudukan Semasa | 206 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
Roberts Glore & Co Inc /il/ telah mendedahkan 206 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 342,318,103 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Roberts Glore & Co Inc /il/ ialah Berkshire Hathaway Inc. (US:BRK.B) , Microsoft Corporation (US:MSFT) , Apple Inc. (US:AAPL) , Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF (US:VTIP) , and Alphabet Inc. (US:GOOG) . Kedudukan baharu Roberts Glore & Co Inc /il/ termasuk UnitedHealth Group Incorporated (US:UNH) , GE Vernova Inc. (US:GEV) , The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund (US:XLK) , First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF (US:CIBR) , and Amplify ETF Trust - Amplify Cybersecurity ETF (US:HACK) .
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$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.04 | 19.85 | 5.7987 | 1.0480 | |
| 0.00 | 1.50 | 0.4392 | 0.4392 | |
| 0.03 | 4.16 | 1.2154 | 0.3169 | |
| 0.06 | 9.78 | 2.8558 | 0.2186 | |
| 0.04 | 6.63 | 1.9360 | 0.2147 | |
| 0.14 | 3.02 | 0.8830 | 0.2091 | |
| 0.01 | 2.12 | 0.6195 | 0.2026 | |
| 0.02 | 1.42 | 0.4153 | 0.1805 | |
| 0.03 | 8.70 | 2.5401 | 0.1764 | |
| 0.00 | 1.80 | 0.5253 | 0.1693 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.05 | 25.55 | 7.4645 | -1.3725 | |
| 0.17 | 8.29 | 2.4220 | -0.6849 | |
| 0.07 | 14.09 | 4.1175 | -0.4722 | |
| 0.06 | 8.68 | 2.5359 | -0.3243 | |
| 0.03 | 5.66 | 1.6526 | -0.1943 | |
| 0.00 | 4.37 | 1.2774 | -0.1835 | |
| 0.02 | 1.66 | 0.4850 | -0.1678 | |
| 0.01 | 1.51 | 0.4419 | -0.1502 | |
| 0.03 | 1.56 | 0.4566 | -0.1453 | |
| 0.01 | 1.18 | 0.3441 | -0.1412 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-08-07 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| BRK.B / Berkshire Hathaway Inc. | 0.05 | -3.33 | 25.55 | -11.83 | 7.4645 | -1.3725 | |||
| MSFT / Microsoft Corporation | 0.04 | -3.84 | 19.85 | 27.42 | 5.7987 | 1.0480 | |||
| AAPL / Apple Inc. | 0.07 | 1.39 | 14.09 | -6.36 | 4.1175 | -0.4722 | |||
| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF | 0.23 | 7.18 | 11.40 | 7.96 | 3.3305 | 0.1105 | |||
| GOOG / Alphabet Inc. | 0.06 | -0.44 | 9.78 | 13.03 | 2.8558 | 0.2186 | |||
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF | 0.03 | 1.44 | 8.70 | 12.18 | 2.5401 | 0.1764 | |||
| JNJ / Johnson & Johnson | 0.06 | 0.48 | 8.68 | -7.45 | 2.5359 | -0.3243 | |||
| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF | 0.17 | -17.65 | 8.29 | -18.63 | 2.4220 | -0.6849 | |||
| ABT / Abbott Laboratories | 0.05 | 0.60 | 7.20 | 3.15 | 2.1021 | -0.0252 | |||
| GOOGL / Alphabet Inc. | 0.04 | 3.03 | 6.63 | 17.42 | 1.9360 | 0.2147 | |||
| SYK / Stryker Corporation | 0.01 | -0.98 | 5.72 | 5.25 | 1.6705 | 0.0135 | |||
| ABBV / AbbVie Inc. | 0.03 | 5.43 | 5.66 | -6.59 | 1.6526 | -0.1943 | |||
| AMZN / Amazon.com, Inc. | 0.03 | 0.01 | 5.65 | 15.32 | 1.6519 | 0.1566 | |||
| BRK.A / Berkshire Hathaway Inc. | 0.00 | 0.00 | 4.37 | -8.73 | 1.2774 | -0.1835 | |||
| PEP / PepsiCo, Inc. | 0.03 | 6.83 | 4.37 | -5.92 | 1.2769 | -0.1399 | |||
| MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF | 0.05 | 4.90 | 4.30 | 11.80 | 1.2573 | 0.0834 | |||
| CEF / Sprott Physical Gold and Silver Trust | 0.14 | -0.70 | 4.23 | 5.20 | 1.2347 | 0.0097 | |||
| NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares | 0.03 | -3.13 | 4.16 | 41.21 | 1.2154 | 0.3169 | |||
| CSCO / Cisco Systems, Inc. | 0.06 | -6.75 | 4.05 | 4.82 | 1.1822 | 0.0051 | |||
| WMT / Walmart Inc. | 0.04 | 1.23 | 3.61 | 12.73 | 1.0554 | 0.0783 | |||
| SPY / SPDR S&P 500 ETF | 0.01 | -3.34 | 3.59 | 6.78 | 1.0497 | 0.0233 | |||
| RTX / RTX Corporation | 0.02 | -9.31 | 3.57 | -0.03 | 1.0430 | -0.0460 | |||
| VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF | 0.04 | -0.64 | 3.47 | 12.71 | 1.0129 | 0.0746 | |||
| ITW / Illinois Tool Works Inc. | 0.01 | -1.09 | 3.26 | -1.39 | 0.9512 | -0.0558 | |||
| ANET / Arista Networks Inc | 0.03 | -3.22 | 3.07 | 27.79 | 0.8976 | 0.1644 | |||
| EXPD / Expeditors International of Washington, Inc. | 0.03 | -1.13 | 3.05 | -6.06 | 0.8923 | -0.0993 | |||
| ADX / Adams Diversified Equity Fund, Inc. | 0.14 | 19.64 | 3.02 | 36.74 | 0.8830 | 0.2091 | |||
| NSC / Norfolk Southern Corporation | 0.01 | -1.75 | 2.93 | 6.20 | 0.8554 | 0.0144 | |||
| META / Meta Platforms, Inc. | 0.00 | -0.05 | 2.93 | 28.01 | 0.8545 | 0.1576 | |||
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF | 0.01 | 4.21 | 2.88 | 15.19 | 0.8418 | 0.0789 | |||
| XOM / Exxon Mobil Corporation | 0.02 | 0.95 | 2.62 | -8.48 | 0.7660 | -0.1079 | |||
| VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF | 0.03 | 2.10 | 2.48 | 10.96 | 0.7248 | 0.0428 | |||
| MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF | 0.02 | -0.18 | 2.48 | 1.64 | 0.7239 | -0.0195 | |||
| SBUX / Starbucks Corporation | 0.03 | -0.34 | 2.47 | -6.91 | 0.7208 | -0.0875 | |||
| LIN / Linde plc | 0.01 | -0.57 | 2.46 | 0.16 | 0.7197 | -0.0302 | |||
| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF | 0.01 | 0.12 | 2.40 | 4.80 | 0.7013 | 0.0028 | |||
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF | 0.01 | -0.69 | 2.37 | 4.79 | 0.6910 | 0.0026 | |||
| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF | 0.03 | -0.47 | 2.33 | 0.22 | 0.6797 | -0.0281 | |||
| DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF | 0.08 | 23.72 | 2.29 | 29.36 | 0.6681 | 0.1289 | |||
| DGX / Quest Diagnostics Incorporated | 0.01 | -10.66 | 2.20 | -5.17 | 0.6432 | -0.0647 | |||
| MELI / MercadoLibre, Inc. | 0.00 | -3.82 | 2.17 | 28.80 | 0.6338 | 0.1202 | |||
| ORCL / Oracle Corporation | 0.01 | -0.82 | 2.12 | 55.08 | 0.6195 | 0.2026 | |||
| AMGN / Amgen Inc. | 0.01 | -0.20 | 2.11 | -10.58 | 0.6178 | -0.1032 | |||
| UNP / Union Pacific Corporation | 0.01 | -1.64 | 2.06 | -4.22 | 0.6032 | -0.0541 | |||
| BKNG / Booking Holdings Inc. | 0.00 | -2.23 | 2.03 | 22.88 | 0.5930 | 0.0892 | |||
| CME / CME Group Inc. | 0.01 | -3.59 | 1.99 | 0.15 | 0.5819 | -0.0245 | |||
| MTB / M&T Bank Corporation | 0.01 | -1.48 | 1.96 | 6.88 | 0.5722 | 0.0135 | |||
| INTU / Intuit Inc. | 0.00 | -1.41 | 1.93 | 26.54 | 0.5642 | 0.0985 | |||
| PG / The Procter & Gamble Company | 0.01 | -4.95 | 1.89 | -11.16 | 0.5515 | -0.0963 | |||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 0.00 | 27.36 | 1.80 | 54.07 | 0.5253 | 0.1693 | |||
| PYPL / PayPal Holdings, Inc. | 0.02 | 4.65 | 1.78 | 19.21 | 0.5203 | 0.0646 | |||
| ETR / Entergy Corporation | 0.02 | -20.23 | 1.66 | -22.43 | 0.4850 | -0.1678 | |||
| CET / Central Securities Corporation | 0.03 | 0.53 | 1.65 | 7.07 | 0.4824 | 0.0119 | |||
| V / Visa Inc. | 0.00 | -0.06 | 1.65 | 1.23 | 0.4811 | -0.0149 | |||
| NVS / Novartis AG - Depositary Receipt (Common Stock) | 0.01 | -4.46 | 1.63 | 3.68 | 0.4775 | -0.0031 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.00 | -3.23 | 1.61 | -11.14 | 0.4710 | -0.0823 | |||
| CNC / Centene Corporation | 0.03 | -11.43 | 1.56 | -20.78 | 0.4566 | -0.1453 | |||
| BDX / Becton, Dickinson and Company | 0.01 | 3.60 | 1.51 | -22.10 | 0.4419 | -0.1502 | |||
| UNH / UnitedHealth Group Incorporated | 0.00 | 1.50 | 0.4392 | 0.4392 | |||||
| KO / The Coca-Cola Company | 0.02 | -7.73 | 1.45 | -8.86 | 0.4237 | -0.0616 | |||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 0.02 | 85.76 | 1.42 | 84.55 | 0.4153 | 0.1805 | |||
| AVGO / Broadcom Inc. | 0.01 | -11.55 | 1.41 | 45.52 | 0.4131 | 0.1169 | |||
| MEDP / Medpace Holdings, Inc. | 0.00 | 3.29 | 1.38 | 6.41 | 0.4026 | 0.0076 | |||
| GILD / Gilead Sciences, Inc. | 0.01 | -2.23 | 1.32 | -3.24 | 0.3843 | -0.0304 | |||
| WIW / Western Asset Inflation-Linked Opportunities & Income Fund | 0.15 | -4.15 | 1.31 | -4.46 | 0.3816 | -0.0354 | |||
| GD / General Dynamics Corporation | 0.00 | -0.80 | 1.30 | 6.11 | 0.3806 | 0.0063 | |||
| BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF | 0.05 | 0.00 | 1.27 | -0.55 | 0.3720 | -0.0185 | |||
| TECH / Bio-Techne Corporation | 0.02 | -2.35 | 1.25 | -14.32 | 0.3653 | -0.0797 | |||
| VIVA.X / Vanguard Index Funds - Vanguard Value ETF | 0.01 | -0.49 | 1.25 | 1.88 | 0.3649 | -0.0092 | |||
| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF | 0.01 | 13.80 | 1.24 | 13.16 | 0.3619 | 0.0281 | |||
| JPM / JPMorgan Chase & Co. | 0.00 | -1.50 | 1.22 | 16.38 | 0.3552 | 0.0367 | |||
| LMT / Lockheed Martin Corporation | 0.00 | -0.38 | 1.21 | 3.24 | 0.3537 | -0.0038 | |||
| DIS / The Walt Disney Company | 0.01 | -41.09 | 1.18 | -26.02 | 0.3441 | -0.1412 | |||
| LHX / L3Harris Technologies, Inc. | 0.00 | -4.56 | 1.18 | 14.41 | 0.3434 | 0.0300 | |||
| ADP / Automatic Data Processing, Inc. | 0.00 | 0.00 | 1.17 | 0.95 | 0.3429 | -0.0117 | |||
| PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF | 0.02 | 0.27 | 1.16 | 8.63 | 0.3385 | 0.0133 | |||
| CARR / Carrier Global Corporation | 0.02 | -1.65 | 1.11 | 13.57 | 0.3254 | 0.0262 | |||
| HD / The Home Depot, Inc. | 0.00 | 8.50 | 1.10 | 8.55 | 0.3227 | 0.0124 | |||
| ELV / Elevance Health, Inc. | 0.00 | 20.82 | 1.09 | 8.01 | 0.3192 | 0.0108 | |||
| SNOW / Snowflake Inc. | 0.00 | -10.79 | 1.08 | 36.59 | 0.3141 | 0.0740 | |||
| WIA / Western Asset Inflation-Linked Income Fund | 0.12 | -9.02 | 1.04 | -8.46 | 0.3036 | -0.0427 | |||
| EFA / iShares Trust - iShares MSCI EAFE ETF | 0.01 | -3.27 | 1.04 | 5.81 | 0.3033 | 0.0041 | |||
| UPS / United Parcel Service, Inc. | 0.01 | 28.02 | 1.01 | 17.39 | 0.2941 | 0.0328 | |||
| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF | 0.01 | 11.80 | 1.00 | 24.44 | 0.2917 | 0.0469 | |||
| VERSX / Vanguard Emerging Markets Stock Index Fund | 0.02 | -2.94 | 0.98 | 6.18 | 0.2863 | 0.0045 | |||
| DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF | 0.02 | 0.00 | 0.98 | -0.20 | 0.2854 | -0.0134 | |||
| ADBE / Adobe Inc. | 0.00 | 22.18 | 0.94 | 23.27 | 0.2758 | 0.0422 | |||
| FDX / FedEx Corporation | 0.00 | -0.84 | 0.94 | -7.55 | 0.2756 | -0.0355 | |||
| PFE / Pfizer Inc. | 0.04 | -9.83 | 0.94 | -13.72 | 0.2738 | -0.0576 | |||
| AMAT / Applied Materials, Inc. | 0.00 | 98.95 | 0.87 | 151.30 | 0.2534 | 0.1480 | |||
| MDY / SPDR S&P MidCap 400 ETF Trust | 0.00 | 14.21 | 0.83 | 21.25 | 0.2434 | 0.0339 | |||
| IYM / iShares Trust - iShares U.S. Basic Materials ETF | 0.01 | 0.00 | 0.83 | 3.90 | 0.2414 | -0.0012 | |||
| INTC / Intel Corporation | 0.04 | -1.75 | 0.82 | -3.17 | 0.2410 | -0.0186 | |||
| RMT / Royce Micro-Cap Trust, Inc. | 0.09 | 2.26 | 0.82 | 12.13 | 0.2406 | 0.0168 | |||
| DE / Deere & Company | 0.00 | -0.56 | 0.82 | 7.66 | 0.2383 | 0.0074 | |||
| BLK / BlackRock, Inc. | 0.00 | -0.64 | 0.81 | 10.19 | 0.2369 | 0.0124 | |||
| ZBH / Zimmer Biomet Holdings, Inc. | 0.01 | 5.83 | 0.81 | -14.65 | 0.2367 | -0.0530 | |||
| APD / Air Products and Chemicals, Inc. | 0.00 | 8.63 | 0.81 | 3.98 | 0.2364 | -0.0012 | |||
| CHRW / C.H. Robinson Worldwide, Inc. | 0.01 | -3.71 | 0.79 | -9.81 | 0.2313 | -0.0363 | |||
| FTNT / Fortinet, Inc. | 0.01 | 1.37 | 0.78 | 11.27 | 0.2281 | 0.0142 | |||
| SOLV / Solventum Corporation | 0.01 | -0.48 | 0.78 | -0.77 | 0.2274 | -0.0118 | |||
| FI / Fiserv, Inc. | 0.00 | 4.28 | 0.78 | -18.57 | 0.2268 | -0.0640 | |||
| FAST / Fastenal Company | 0.02 | 88.84 | 0.77 | 2.39 | 0.2255 | -0.0047 | |||
| CNI / Canadian National Railway Company | 0.01 | 0.00 | 0.75 | 6.82 | 0.2198 | 0.0049 | |||
| SO / The Southern Company | 0.01 | -5.25 | 0.75 | -5.33 | 0.2180 | -0.0225 | |||
| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF | 0.01 | -5.60 | 0.72 | -5.40 | 0.2100 | -0.0216 | |||
| LOW / Lowe's Companies, Inc. | 0.00 | 5.43 | 0.69 | 0.29 | 0.2012 | -0.0082 | |||
| NFLX / Netflix, Inc. | 0.00 | -1.96 | 0.67 | 40.93 | 0.1952 | 0.0505 | |||
| EBAY / eBay Inc. | 0.01 | 2.93 | 0.65 | 13.15 | 0.1913 | 0.0148 | |||
| STT / State Street Corporation | 0.01 | -5.50 | 0.65 | 12.26 | 0.1901 | 0.0133 | |||
| CMCSA / Comcast Corporation | 0.02 | -7.59 | 0.63 | -10.68 | 0.1834 | -0.0308 | |||
| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF | 0.01 | -1.06 | 0.63 | 9.62 | 0.1832 | 0.0088 | |||
| DG / Dollar General Corporation | 0.01 | -7.50 | 0.62 | 20.16 | 0.1814 | 0.0240 | |||
| MDT / Medtronic plc | 0.01 | -1.80 | 0.62 | -4.78 | 0.1807 | -0.0173 | |||
| EXPE / Expedia Group, Inc. | 0.00 | 0.71 | 0.59 | 1.19 | 0.1735 | -0.0057 | |||
| CI / The Cigna Group | 0.00 | -9.42 | 0.59 | -8.98 | 0.1718 | -0.0252 | |||
| DUK / Duke Energy Corporation | 0.00 | -1.32 | 0.57 | -4.49 | 0.1677 | -0.0156 | |||
| COR / Cencora, Inc. | 0.00 | -5.53 | 0.57 | 1.78 | 0.1676 | -0.0042 | |||
| PEO / Adams Natural Resources Fund, Inc. | 0.03 | 21.02 | 0.57 | 13.55 | 0.1666 | 0.0132 | |||
| NICE / NICE Ltd. - Depositary Receipt (Common Stock) | 0.00 | -11.38 | 0.56 | -2.93 | 0.1648 | -0.0124 | |||
| NOC / Northrop Grumman Corporation | 0.00 | -0.89 | 0.56 | -3.30 | 0.1629 | -0.0128 | |||
| CRM / Salesforce, Inc. | 0.00 | -1.46 | 0.55 | 0.18 | 0.1611 | -0.0069 | |||
| GIS / General Mills, Inc. | 0.01 | -0.24 | 0.55 | -13.61 | 0.1596 | -0.0331 | |||
| BIIB / Biogen Inc. | 0.00 | 4.35 | 0.55 | -4.22 | 0.1594 | -0.0143 | |||
| CVX / Chevron Corporation | 0.00 | -0.31 | 0.54 | -14.73 | 0.1591 | -0.0356 | |||
| T / AT&T Inc. | 0.02 | 1.98 | 0.53 | 4.52 | 0.1554 | -0.0000 | |||
| FFIV / F5, Inc. | 0.00 | 0.00 | 0.52 | 10.57 | 0.1529 | 0.0085 | |||
| GS / The Goldman Sachs Group, Inc. | 0.00 | -1.89 | 0.51 | 26.98 | 0.1501 | 0.0268 | |||
| NEM / Newmont Corporation | 0.01 | 2.36 | 0.51 | 23.47 | 0.1477 | 0.0229 | |||
| GE / General Electric Company | 0.00 | -0.21 | 0.50 | 28.17 | 0.1451 | 0.0271 | |||
| PSX / Phillips 66 | 0.00 | 0.00 | 0.48 | -3.39 | 0.1416 | -0.0114 | |||
| LLY / Eli Lilly and Company | 0.00 | 0.00 | 0.48 | -5.47 | 0.1414 | -0.0150 | |||
| BA / The Boeing Company | 0.00 | -7.10 | 0.47 | 14.22 | 0.1363 | 0.0116 | |||
| NKE / NIKE, Inc. | 0.01 | 5.64 | 0.47 | 18.02 | 0.1361 | 0.0159 | |||
| DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund | 0.01 | 0.02 | 0.46 | 8.16 | 0.1356 | 0.0047 | |||
| IWF / iShares Trust - iShares Russell 1000 Growth ETF | 0.00 | 0.00 | 0.46 | 17.53 | 0.1335 | 0.0150 | |||
| NSTS / NSTS Bancorp, Inc. | 0.04 | 0.00 | 0.45 | 8.98 | 0.1315 | 0.0058 | |||
| CB / Chubb Limited | 0.00 | 0.33 | 0.44 | -3.74 | 0.1279 | -0.0108 | |||
| EVLV / Evolv Technologies Holdings, Inc. | 0.07 | -11.95 | 0.44 | 75.81 | 0.1276 | 0.0520 | |||
| MRK / Merck & Co., Inc. | 0.01 | 16.58 | 0.43 | 2.84 | 0.1268 | -0.0019 | |||
| LRCX / Lam Research Corporation | 0.00 | -0.11 | 0.43 | 33.65 | 0.1243 | 0.0273 | |||
| CHKP / Check Point Software Technologies Ltd. | 0.00 | -2.02 | 0.41 | -4.91 | 0.1190 | -0.0116 | |||
| DCI / Donaldson Company, Inc. | 0.01 | 4.70 | 0.40 | 8.38 | 0.1173 | 0.0042 | |||
| FDS / FactSet Research Systems Inc. | 0.00 | 0.00 | 0.40 | -1.47 | 0.1172 | -0.0072 | |||
| QCOM / QUALCOMM Incorporated | 0.00 | 13.90 | 0.40 | 18.10 | 0.1163 | 0.0135 | |||
| EMR / Emerson Electric Co. | 0.00 | 10.81 | 0.39 | 34.47 | 0.1154 | 0.0260 | |||
| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF | 0.00 | 0.00 | 0.39 | 3.19 | 0.1136 | -0.0011 | |||
| GWW / W.W. Grainger, Inc. | 0.00 | -0.55 | 0.38 | 4.71 | 0.1106 | 0.0004 | |||
| CBOE / Cboe Global Markets, Inc. | 0.00 | -1.53 | 0.38 | 1.62 | 0.1099 | -0.0031 | |||
| PANW / Palo Alto Networks, Inc. | 0.00 | 0.00 | 0.38 | 20.13 | 0.1099 | 0.0142 | |||
| TGT / Target Corporation | 0.00 | 3.26 | 0.37 | -2.60 | 0.1095 | -0.0076 | |||
| PAYX / Paychex, Inc. | 0.00 | -3.77 | 0.37 | -9.31 | 0.1084 | -0.0163 | |||
| QQQ / Invesco QQQ Trust, Series 1 | 0.00 | -1.18 | 0.37 | 16.40 | 0.1078 | 0.0110 | |||
| TER / Teradyne, Inc. | 0.00 | -1.22 | 0.36 | 7.69 | 0.1065 | 0.0031 | |||
| UL / Unilever PLC - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.36 | 2.88 | 0.1044 | -0.0017 | |||
| CRWD / CrowdStrike Holdings, Inc. | 0.00 | -2.59 | 0.34 | 40.41 | 0.1007 | 0.0260 | |||
| NTRS / Northern Trust Corporation | 0.00 | -9.96 | 0.34 | 15.49 | 0.1004 | 0.0098 | |||
| SF / Stifel Financial Corp. | 0.00 | 0.00 | 0.34 | 10.06 | 0.0993 | 0.0052 | |||
| BP / BP p.l.c. - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.34 | -11.38 | 0.0979 | -0.0175 | |||
| PCTY / Paylocity Holding Corporation | 0.00 | 0.00 | 0.33 | -3.21 | 0.0971 | -0.0077 | |||
| IIPR / Innovative Industrial Properties, Inc. | 0.01 | 56.08 | 0.33 | 59.51 | 0.0956 | 0.0330 | |||
| SAM / The Boston Beer Company, Inc. | 0.00 | 0.18 | 0.32 | -19.95 | 0.0926 | -0.0282 | |||
| USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund | 0.00 | -1.16 | 0.31 | 0.32 | 0.0913 | -0.0036 | |||
| IEFA / iShares Trust - iShares Core MSCI EAFE ETF | 0.00 | -4.04 | 0.31 | 5.86 | 0.0897 | 0.0013 | |||
| TSLA / Tesla, Inc. | 0.00 | 2.13 | 0.30 | 25.10 | 0.0889 | 0.0148 | |||
| WAB / Westinghouse Air Brake Technologies Corporation | 0.00 | -2.67 | 0.30 | 12.50 | 0.0869 | 0.0062 | |||
| SAMG / Silvercrest Asset Management Group Inc. | 0.02 | 26.64 | 0.30 | 22.41 | 0.0864 | 0.0129 | |||
| VZ / Verizon Communications Inc. | 0.01 | -22.17 | 0.30 | -25.88 | 0.0864 | -0.0351 | |||
| FIS / Fidelity National Information Services, Inc. | 0.00 | 0.00 | 0.29 | 8.89 | 0.0860 | 0.0036 | |||
| CEG / Constellation Energy Corporation | 0.00 | 0.29 | 0.0836 | 0.0836 | |||||
| CAT / Caterpillar Inc. | 0.00 | 0.00 | 0.28 | 17.87 | 0.0810 | 0.0092 | |||
| VMC / Vulcan Materials Company | 0.00 | -0.94 | 0.28 | 10.89 | 0.0805 | 0.0046 | |||
| IWD / iShares Trust - iShares Russell 1000 Value ETF | 0.00 | 0.00 | 0.28 | 3.38 | 0.0804 | -0.0009 | |||
| GPN / Global Payments Inc. | 0.00 | -53.50 | 0.27 | -62.12 | 0.0797 | -0.1392 | |||
| GEV / GE Vernova Inc. | 0.00 | 0.27 | 0.0790 | 0.0790 | |||||
| QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund | 0.00 | 0.00 | 0.26 | 6.15 | 0.0757 | 0.0011 | |||
| COP / ConocoPhillips | 0.00 | 0.00 | 0.26 | -14.52 | 0.0757 | -0.0168 | |||
| PH / Parker-Hannifin Corporation | 0.00 | 0.00 | 0.26 | 15.18 | 0.0755 | 0.0069 | |||
| MA / Mastercard Incorporated | 0.00 | -6.83 | 0.25 | -4.55 | 0.0739 | -0.0069 | |||
| DEO / Diageo plc - Depositary Receipt (Common Stock) | 0.00 | 3.76 | 0.25 | 0.00 | 0.0731 | -0.0033 | |||
| MKC.V / McCormick & Company, Incorporated | 0.00 | 0.00 | 0.25 | -7.89 | 0.0718 | -0.0096 | |||
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund | 0.00 | 0.24 | 0.0703 | 0.0703 | |||||
| MKL / Markel Group Inc. | 0.00 | 0.00 | 0.24 | 6.82 | 0.0688 | 0.0016 | |||
| CYBR / CyberArk Software Ltd. | 0.00 | -7.95 | 0.24 | 10.85 | 0.0688 | 0.0040 | |||
| SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF | 0.00 | -2.16 | 0.23 | -0.43 | 0.0685 | -0.0033 | |||
| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF | 0.01 | 0.00 | 0.23 | -5.26 | 0.0684 | -0.0069 | |||
| DELL / Dell Technologies Inc. | 0.00 | 0.23 | 0.0672 | 0.0672 | |||||
| APH / Amphenol Corporation | 0.00 | 0.23 | 0.0663 | 0.0663 | |||||
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) | 0.00 | -37.08 | 0.23 | -40.21 | 0.0661 | -0.0493 | |||
| AB / AllianceBernstein Holding L.P. - Limited Partnership | 0.01 | 0.00 | 0.22 | 6.19 | 0.0654 | 0.0013 | |||
| CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF | 0.00 | 0.22 | 0.0646 | 0.0646 | |||||
| HACK / Amplify ETF Trust - Amplify Cybersecurity ETF | 0.00 | 0.22 | 0.0637 | 0.0637 | |||||
| BAX / Baxter International Inc. | 0.01 | -12.36 | 0.21 | -22.71 | 0.0619 | -0.0214 | |||
| CHD / Church & Dwight Co., Inc. | 0.00 | -0.59 | 0.21 | -13.17 | 0.0618 | -0.0125 | |||
| IWB / iShares Trust - iShares Russell 1000 ETF | 0.00 | 0.21 | 0.0614 | 0.0614 | |||||
| ARE / Alexandria Real Estate Equities, Inc. | 0.00 | 0.21 | 0.0612 | 0.0612 | |||||
| VKTX / Viking Therapeutics, Inc. | 0.01 | 0.21 | 0.0607 | 0.0607 | |||||
| BHP / BHP Group Limited - Depositary Receipt (Common Stock) | 0.00 | -1.82 | 0.21 | -2.82 | 0.0606 | -0.0044 | |||
| AMN / AMN Healthcare Services, Inc. | 0.01 | -14.35 | 0.20 | -27.86 | 0.0593 | -0.0262 | |||
| COST / Costco Wholesale Corporation | 0.00 | 0.20 | 0.0590 | 0.0590 | |||||
| ED / Consolidated Edison, Inc. | 0.00 | 0.00 | 0.20 | -9.50 | 0.0586 | -0.0088 | |||
| EMF / Templeton Emerging Markets Fund | 0.01 | -4.06 | 0.19 | 8.62 | 0.0554 | 0.0023 | |||
| JOF / Japan Smaller Capitalization Fund, Inc. | 0.02 | 0.00 | 0.17 | 14.97 | 0.0497 | 0.0045 | |||
| PARA / Paramount Global | 0.01 | 0.00 | 0.15 | 7.75 | 0.0448 | 0.0014 | |||
| AMCX / AMC Networks Inc. | 0.02 | -28.23 | 0.11 | -35.12 | 0.0321 | -0.0191 | |||
| ABEV / Ambev S.A. - Depositary Receipt (Common Stock) | 0.03 | -8.41 | 0.08 | -5.00 | 0.0222 | -0.0023 | |||
| DFS / Discover Financial Services | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MMM / 3M Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SJM / The J. M. Smucker Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TPL / Texas Pacific Land Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MCD / McDonald's Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PCH / PotlatchDeltic Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| WBD / Warner Bros. Discovery, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 |
