Statistik Asas
Nilai Portfolio $ 1,575,589,426
Kedudukan Semasa 286
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

Segment Wealth Management, LLC telah mendedahkan 286 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 1,575,589,426 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Segment Wealth Management, LLC ialah Vanguard Index Funds - Vanguard Total Stock Market ETF (US:VTI) , Berkshire Hathaway Inc. (US:BRK.B) , Broadcom Inc. (US:AVGO) , S&P Global Inc. (US:SPGI) , and Invesco QQQ Trust, Series 1 (US:QQQ) . Kedudukan baharu Segment Wealth Management, LLC termasuk Brunswick Corporation (US:BC) , iShares Trust - iShares Core S&P Total U.S. Stock Market ETF (US:ITOT) , Capital One Financial Corporation (US:COF) , Ameren Corporation (US:AEE) , and KLA Corporation (US:KLAC) .

Segment Wealth Management, LLC - Nilai Portfolio
Tambah Dana Ini
ke Papan Pemuka anda
Kenaikan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
0.19 52.17 3.3113 1.0753
0.16 22.72 1.4420 0.8612
0.07 35.84 2.2744 0.8283
0.16 6.37 0.4046 0.4046
0.07 34.47 2.1879 0.3766
0.14 22.47 1.4259 0.3388
0.09 4.80 0.3045 0.3045
0.15 14.71 0.9336 0.2598
0.08 43.90 2.7864 0.2590
0.03 24.58 1.5598 0.2436
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 %
0.00 32.07 2.0353 -1.7999
0.16 76.63 4.8635 -0.8502
0.01 1.97 0.1250 -0.7820
0.03 10.43 0.6617 -0.4654
0.15 31.05 1.9708 -0.3208
0.08 17.06 1.0829 -0.2220
0.10 21.68 1.3762 -0.1590
0.05 15.91 1.0098 -0.1455
0.04 13.87 0.8804 -0.1428
0.06 11.93 0.7571 -0.1379
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2025-07-21 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
(%)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.32 -0.66 96.92 9.85 6.1515 0.1826
BRK.B / Berkshire Hathaway Inc. 0.16 -0.53 76.63 -9.27 4.8635 -0.8502
AVGO / Broadcom Inc. 0.19 -4.12 52.17 57.85 3.3113 1.0753
SPGI / S&P Global Inc. 0.09 -1.30 46.69 2.43 2.9632 -0.1205
QQQ / Invesco QQQ Trust, Series 1 0.08 -0.11 43.90 17.51 2.7864 0.2590
GEV / GE Vernova Inc. 0.07 -3.28 35.84 67.64 2.2744 0.8283
MSFT / Microsoft Corporation 0.07 -2.83 34.47 28.76 2.1879 0.3766
BRK.A / Berkshire Hathaway Inc. 0.00 -38.03 32.07 -43.43 2.0353 -1.7999
AAPL / Apple Inc. 0.15 -0.75 31.05 -8.33 1.9708 -0.3208
WMT / Walmart Inc. 0.25 -1.95 24.86 9.21 1.5781 0.0379
INTU / Intuit Inc. 0.03 -1.53 24.58 26.32 1.5598 0.2436
V / Visa Inc. 0.06 -1.52 23.02 -0.23 1.4609 -0.0999
APO / Apollo Global Management, Inc. 0.16 155.45 22.72 164.65 1.4420 0.8612
XOM / Exxon Mobil Corporation 0.21 14.57 22.55 3.84 1.4315 -0.0379
NVDA / NVIDIA Corporation 0.14 -4.09 22.47 39.82 1.4259 0.3388
MCK / McKesson Corporation 0.03 -2.33 22.44 6.35 1.4241 -0.0032
CTAS / Cintas Corporation 0.10 -2.56 21.91 5.66 1.3906 -0.0123
GRMN / Garmin Ltd. 0.10 -0.60 21.68 -4.45 1.3762 -0.1590
SPY / SPDR S&P 500 ETF 0.03 -2.47 21.57 7.72 1.3688 0.0143
COST / Costco Wholesale Corporation 0.02 -1.81 20.81 2.77 1.3209 -0.0491
SYK / Stryker Corporation 0.05 -0.67 20.62 5.57 1.3089 -0.0126
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.03 1.67 20.40 22.96 1.2950 0.1724
PH / Parker-Hannifin Corporation 0.03 -0.95 19.61 13.82 1.2446 0.0790
META / Meta Platforms, Inc. 0.02 -0.83 18.06 27.01 1.1464 0.1843
ADP / Automatic Data Processing, Inc. 0.06 -2.05 17.89 -1.14 1.1356 -0.0887
HD / The Home Depot, Inc. 0.05 0.45 17.47 0.49 1.1086 -0.0673
ALL / The Allstate Corporation 0.09 -1.69 17.24 -4.43 1.0939 -0.1261
MMC / Marsh & McLennan Companies, Inc. 0.08 -1.27 17.06 -11.54 1.0829 -0.2220
TXN / Texas Instruments Incorporated 0.08 0.31 16.61 15.90 1.0540 0.0846
CAT / Caterpillar Inc. 0.04 1.21 16.48 19.14 1.0459 0.1101
MAR / Marriott International, Inc. 0.06 -0.17 16.36 14.51 1.0381 0.0718
MSI / Motorola Solutions, Inc. 0.04 -0.63 16.11 -4.57 1.0226 -0.1196
USMC / Principal Exchange-Traded Funds - Principal U.S. Mega-Cap ETF 0.26 0.36 16.09 10.58 1.0214 0.0368
GOOGL / Alphabet Inc. 0.09 4.18 16.07 18.73 1.0196 0.1042
MCD / McDonald's Corporation 0.05 -0.39 15.91 -6.83 1.0098 -0.1455
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF 0.30 1.27 15.60 14.65 0.9898 0.0696
SHW / The Sherwin-Williams Company 0.04 -0.67 15.30 -2.33 0.9712 -0.0887
APH / Amphenol Corporation 0.15 -1.91 14.71 47.68 0.9336 0.2598
EOG / EOG Resources, Inc. 0.12 2.16 14.68 -4.71 0.9318 -0.1105
LIN / Linde plc 0.03 0.48 14.62 1.25 0.9277 -0.0489
VXF / Vanguard Index Funds - Vanguard Extended Market ETF 0.07 -0.65 14.39 11.14 0.9134 0.0374
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN 0.02 -2.37 14.16 26.49 0.8985 0.1413
AJG / Arthur J. Gallagher & Co. 0.04 -1.08 13.87 -8.28 0.8804 -0.1428
CARR / Carrier Global Corporation 0.18 -0.61 13.45 14.74 0.8539 0.0606
UNP / Union Pacific Corporation 0.06 2.54 13.41 -0.14 0.8514 -0.0574
ACN / Accenture plc 0.04 1.19 13.40 -3.07 0.8507 -0.0848
TJX / The TJX Companies, Inc. 0.11 -1.80 13.26 -0.44 0.8419 -0.0594
DHR / Danaher Corporation 0.06 -6.43 11.93 -9.83 0.7571 -0.1379
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.03 0.00 11.37 18.23 0.7214 0.0710
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.06 0.31 11.36 5.83 0.7212 -0.0051
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.16 2.39 11.09 1.77 0.7038 -0.0333
ROP / Roper Technologies, Inc. 0.02 1.37 10.94 -2.54 0.6941 -0.0651
TRGP / Targa Resources Corp. 0.06 3.26 10.59 -10.34 0.6723 -0.1269
UNH / UnitedHealth Group Incorporated 0.03 5.06 10.43 -37.42 0.6617 -0.4654
OEF / iShares Trust - iShares S&P 100 ETF 0.03 -1.85 10.21 10.30 0.6483 0.0218
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF 0.21 -0.34 9.75 14.01 0.6190 0.0402
ICE / Intercontinental Exchange, Inc. 0.05 -0.72 9.06 5.59 0.5753 -0.0054
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.04 -1.16 8.35 2.03 0.5301 -0.0237
PWR / Quanta Services, Inc. 0.02 2.92 8.31 53.10 0.5276 0.1602
GOOG / Alphabet Inc. 0.04 3.32 7.94 17.31 0.5037 0.0460
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.25 1.26 7.90 -8.03 0.5012 -0.0796
MAIN / Main Street Capital Corporation 0.12 1.25 7.06 5.80 0.4481 -0.0034
XT / iShares Trust - iShares Exponential Technologies ETF 0.11 -3.13 7.06 9.82 0.4480 0.0132
AMZN / Amazon.com, Inc. 0.03 0.10 6.76 15.43 0.4288 0.0328
PII / Polaris Inc. 0.16 6.37 0.4046 0.4046
IHI / iShares Trust - iShares U.S. Medical Devices ETF 0.10 -2.77 6.36 1.19 0.4037 -0.0216
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.03 -1.19 6.12 8.77 0.3882 0.0077
MGC / Vanguard World Fund - Vanguard Mega Cap ETF 0.03 9.09 5.95 21.84 0.3776 0.0472
JPM / JPMorgan Chase & Co. 0.02 1.11 5.60 19.50 0.3555 0.0384
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF 0.09 -3.32 5.52 -2.66 0.3502 -0.0333
APP / AppLovin Corporation 0.02 0.76 5.43 33.14 0.3448 0.0687
GLD / SPDR Gold Trust 0.02 -3.92 5.23 1.63 0.3320 -0.0162
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.06 -2.13 4.80 8.01 0.3047 0.0040
BC / Brunswick Corporation 0.09 4.80 0.3045 0.3045
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.01 0.00 4.47 17.59 0.2839 0.0265
GLDM / World Gold Trust - SPDR Gold MiniShares Trust 0.07 0.16 4.34 6.03 0.2755 -0.0014
CVX / Chevron Corporation 0.03 -0.07 4.18 -14.47 0.2656 -0.0654
MDY / SPDR S&P MidCap 400 ETF Trust 0.01 -0.95 3.89 5.17 0.2468 -0.0033
MA / Mastercard Incorporated 0.01 3.07 3.72 5.66 0.2359 -0.0021
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.03 3.60 0.2285 0.2285
OKE / ONEOK, Inc. 0.04 -1.98 3.54 -19.36 0.2247 -0.0723
LLY / Eli Lilly and Company 0.00 221.68 3.47 203.59 0.2203 0.1429
TSLA / Tesla, Inc. 0.01 27.36 3.47 56.17 0.2202 0.0699
VTV / Vanguard Index Funds - Vanguard Value ETF 0.02 0.00 3.46 2.34 0.2197 -0.0092
AXON / Axon Enterprise, Inc. 0.00 11.02 3.37 74.74 0.2139 0.0834
CTRA / Coterra Energy Inc. 0.13 0.00 3.32 -12.19 0.2108 -0.0450
ANET / Arista Networks Inc 0.03 12.54 3.28 48.66 0.2079 0.0588
ISRG / Intuitive Surgical, Inc. 0.01 6.16 3.02 16.49 0.1915 0.0162
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 -0.33 2.99 10.15 0.1900 0.0061
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.01 0.00 2.93 22.62 0.1862 0.0244
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF 0.03 0.00 2.88 9.28 0.1830 0.0044
CRM / Salesforce, Inc. 0.01 3.87 2.88 5.57 0.1830 -0.0018
RACE / Ferrari N.V. 0.01 3.60 2.81 18.83 0.1783 0.0183
SHOP / Shopify Inc. 0.02 5.36 2.71 27.27 0.1719 0.0279
VRTX / Vertex Pharmaceuticals Incorporated 0.01 2.65 2.60 -5.73 0.1651 -0.0216
BKNG / Booking Holdings Inc. 0.00 3.72 2.42 30.33 0.1536 0.0280
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.10 -0.12 2.40 10.52 0.1521 0.0055
EQT / EQT Corporation 0.04 2.58 2.26 11.97 0.1432 0.0069
STEL / Stellar Bancorp, Inc. 0.08 0.04 2.24 1.18 0.1420 -0.0076
CPRT / Copart, Inc. 0.05 8.31 2.23 -6.06 0.1417 -0.0191
GE / General Electric Company 0.01 -1.52 2.20 26.67 0.1399 0.0222
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 0.00 2.19 10.50 0.1390 0.0050
MELI / MercadoLibre, Inc. 0.00 4.90 2.18 40.59 0.1385 0.0335
MSCI / MSCI Inc. 0.00 6.55 2.17 8.68 0.1375 0.0026
PG / The Procter & Gamble Company 0.01 -11.64 2.08 -17.41 0.1319 -0.0383
WMB / The Williams Companies, Inc. 0.03 4.58 2.07 9.93 0.1315 0.0040
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF 0.02 -0.04 2.07 23.04 0.1312 0.0175
BX / Blackstone Inc. 0.01 -86.27 1.97 -85.31 0.1250 -0.7820
MTSI / MACOM Technology Solutions Holdings, Inc. 0.01 -3.73 1.85 37.52 0.1175 0.0264
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF 0.09 7.04 1.83 8.56 0.1160 0.0021
FICO / Fair Isaac Corporation 0.00 7.08 1.82 6.17 0.1158 -0.0005
KBE / SPDR Series Trust - SPDR S&P Bank ETF 0.03 0.00 1.82 5.26 0.1157 -0.0014
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF 0.08 -0.08 1.81 1.12 0.1146 -0.0062
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.02 175.50 1.80 204.75 0.1142 0.0742
NFLX / Netflix, Inc. 0.00 -0.84 1.75 42.41 0.1108 0.0279
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.01 0.00 1.73 8.18 0.1100 0.0016
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF 0.07 -0.70 1.73 0.17 0.1096 -0.0070
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF 0.07 3.75 1.69 4.45 0.1073 -0.0022
PSX / Phillips 66 0.01 1.62 1.66 -1.83 0.1054 -0.0090
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF 0.03 -3.55 1.66 -3.50 0.1051 -0.0110
KKR / KKR & Co. Inc. 0.01 23.26 1.64 41.80 0.1038 0.0258
NEE / NextEra Energy, Inc. 0.02 2.26 1.61 0.12 0.1024 -0.0066
PSA / Public Storage 0.01 6.83 1.56 4.70 0.0991 -0.0018
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.05 -0.34 1.55 16.29 0.0983 0.0082
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF 0.06 -1.40 1.53 -1.22 0.0974 -0.0077
ADBE / Adobe Inc. 0.00 17.72 1.53 18.75 0.0969 0.0099
KO / The Coca-Cola Company 0.02 -5.66 1.51 -6.78 0.0960 -0.0138
BSJR / Invesco BulletShares 2027 High Yield Corporate Bond ETF 0.07 -1.72 1.50 -0.40 0.0954 -0.0067
WM / Waste Management, Inc. 0.01 10.95 1.50 9.67 0.0951 0.0027
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF 0.06 3.25 1.49 3.69 0.0945 -0.0027
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF 0.01 -1.40 1.47 17.33 0.0932 0.0085
IBDX / iShares Trust - iShares iBonds Dec 2032 Term Corporate ETF 0.06 4.09 1.45 5.32 0.0918 -0.0011
LMT / Lockheed Martin Corporation 0.00 0.39 1.45 4.10 0.0918 -0.0022
RSG / Republic Services, Inc. 0.01 8.09 1.40 10.13 0.0891 0.0028
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF 0.06 -1.91 1.34 -1.33 0.0850 -0.0068
IWM / iShares Trust - iShares Russell 2000 ETF 0.01 0.00 1.27 8.16 0.0808 0.0012
COP / ConocoPhillips 0.01 -0.88 1.24 -15.28 0.0788 -0.0204
COF / Capital One Financial Corporation 0.01 1.22 0.0774 0.0774
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF 0.06 -2.97 1.22 -2.64 0.0772 -0.0073
IBDY / iShares Trust - iShares iBonds Dec 2033 Term Corporate ETF 0.05 -0.82 1.21 0.58 0.0768 -0.0046
MRK / Merck & Co., Inc. 0.02 -8.51 1.20 -19.31 0.0759 -0.0244
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF 0.06 -3.44 1.19 -2.79 0.0753 -0.0072
PEP / PepsiCo, Inc. 0.01 -2.84 1.18 -14.39 0.0752 -0.0185
BSJS / Invesco BulletShares 2028 High Yield Corporate Bond ETF 0.05 -1.42 1.15 0.44 0.0729 -0.0045
VST / Vistra Corp. 0.01 36.02 1.15 124.71 0.0727 0.0382
DE / Deere & Company 0.00 -0.45 1.14 7.88 0.0721 0.0008
BN / Brookfield Corporation 0.02 0.00 1.13 18.08 0.0717 0.0069
CRWD / CrowdStrike Holdings, Inc. 0.00 0.41 1.13 45.16 0.0714 0.0189
LRCX / Lam Research Corporation 0.01 -44.29 1.11 -25.42 0.0702 -0.0301
VLTO / Veralto Corporation 0.01 -8.59 1.10 -5.25 0.0699 -0.0088
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF 0.01 0.00 1.10 8.61 0.0697 0.0013
KMI / Kinder Morgan, Inc. 0.04 6.71 1.09 9.90 0.0691 0.0021
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF 0.06 -9.43 1.09 -9.26 0.0691 -0.0121
ABBV / AbbVie Inc. 0.01 0.26 1.09 -11.19 0.0690 -0.0138
DUK / Duke Energy Corporation 0.01 0.80 1.09 -2.43 0.0689 -0.0064
WFC / Wells Fargo & Company 0.01 1.79 1.07 13.56 0.0681 0.0042
EMR / Emerson Electric Co. 0.01 0.00 1.05 21.67 0.0666 0.0082
CEG / Constellation Energy Corporation 0.00 7.06 1.04 71.38 0.0662 0.0250
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 3.84 1.04 41.69 0.0660 0.0163
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF 0.05 -0.51 0.99 0.41 0.0627 -0.0039
NOW / ServiceNow, Inc. 0.00 2.71 0.97 32.61 0.0617 0.0121
ABT / Abbott Laboratories 0.01 -2.12 0.97 0.31 0.0617 -0.0038
VNT / Vontier Corporation 0.03 0.00 0.96 12.27 0.0610 0.0031
LOW / Lowe's Companies, Inc. 0.00 -3.35 0.94 -8.06 0.0594 -0.0095
IWB / iShares Trust - iShares Russell 1000 ETF 0.00 0.00 0.93 10.79 0.0593 0.0022
APA / APA Corporation 0.05 0.00 0.91 -13.04 0.0580 -0.0131
FTK / Flotek Industries, Inc. 0.06 0.00 0.91 77.30 0.0575 0.0229
PSTG / Pure Storage, Inc. 0.02 0.00 0.89 30.07 0.0566 0.0102
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF 0.05 2.78 0.87 4.08 0.0550 -0.0014
BSJT / Invesco BulletShares 2029 High Yield Corporate Bond ETF 0.04 -0.09 0.86 2.02 0.0545 -0.0025
ITW / Illinois Tool Works Inc. 0.00 -2.20 0.86 -2.50 0.0545 -0.0051
PAYX / Paychex, Inc. 0.01 -11.76 0.86 -16.83 0.0543 -0.0153
EQIX / Equinix, Inc. 0.00 -9.70 0.85 -11.90 0.0540 -0.0113
MPC / Marathon Petroleum Corporation 0.01 -12.38 0.84 -0.12 0.0531 -0.0036
TQQQ / ProShares Trust - ProShares UltraPro QQQ 0.01 34.43 0.83 94.60 0.0527 0.0238
CB / Chubb Limited 0.00 3.09 0.82 -1.09 0.0521 -0.0040
CMI / Cummins Inc. 0.00 0.00 0.81 4.49 0.0517 -0.0010
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 0.00 0.81 6.88 0.0513 0.0001
MPLX / MPLX LP - Limited Partnership 0.02 0.00 0.80 -3.75 0.0505 -0.0054
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund 0.02 0.00 0.78 0.00 0.0495 -0.0033
PLD / Prologis, Inc. 0.01 14.89 0.75 8.09 0.0475 0.0006
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.00 0.00 0.72 4.82 0.0456 -0.0007
VLO / Valero Energy Corporation 0.00 -3.04 0.66 -1.34 0.0422 -0.0034
TYG / Tortoise Energy Infrastructure Corporation 0.01 0.00 0.66 2.02 0.0418 -0.0019
VRT / Vertiv Holdings Co 0.00 0.34 0.64 78.71 0.0405 0.0163
ORCL / Oracle Corporation 0.00 4.68 0.64 64.08 0.0403 0.0141
TMO / Thermo Fisher Scientific Inc. 0.00 -8.29 0.63 -25.21 0.0401 -0.0171
CALM / Cal-Maine Foods, Inc. 0.01 0.00 0.63 9.58 0.0400 0.0011
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.01 0.00 0.60 18.69 0.0379 0.0038
JNJ / Johnson & Johnson 0.00 0.05 0.59 -7.91 0.0377 -0.0059
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.01 0.00 0.59 8.21 0.0376 0.0005
ETR / Entergy Corporation 0.01 17.24 0.59 13.90 0.0375 0.0024
AMP / Ameriprise Financial, Inc. 0.00 0.00 0.59 10.13 0.0373 0.0012
BR / Broadridge Financial Solutions, Inc. 0.00 0.00 0.58 0.35 0.0366 -0.0023
ENB / Enbridge Inc. 0.01 0.00 0.57 2.32 0.0365 -0.0015
ADI / Analog Devices, Inc. 0.00 -17.47 0.57 -2.59 0.0359 -0.0034
IEX / IDEX Corporation 0.00 0.00 0.57 -2.92 0.0359 -0.0035
LII / Lennox International Inc. 0.00 -4.83 0.56 -2.76 0.0358 -0.0034
CSCO / Cisco Systems, Inc. 0.01 2.41 0.55 15.24 0.0350 0.0026
ECL / Ecolab Inc. 0.00 20.11 0.54 27.66 0.0343 0.0057
MS / Morgan Stanley 0.00 -0.26 0.54 20.40 0.0341 0.0039
PM / Philip Morris International Inc. 0.00 4.27 0.53 19.68 0.0336 0.0037
LAMR / Lamar Advertising Company 0.00 23.69 0.52 31.98 0.0331 0.0063
AMLP / ALPS ETF Trust - Alerian MLP ETF 0.01 0.00 0.51 -5.95 0.0322 -0.0043
ARCC / Ares Capital Corporation 0.02 -30.60 0.50 -31.31 0.0317 -0.0174
WEC / WEC Energy Group, Inc. 0.00 20.59 0.48 15.24 0.0308 0.0023
IBDZ / iShares Trust - iShares iBonds Dec 2034 Term Corporate ETF 0.02 11.46 0.47 12.92 0.0300 0.0017
GD / General Dynamics Corporation 0.00 3.52 0.47 10.56 0.0300 0.0011
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF 0.01 0.14 0.46 -2.54 0.0293 -0.0027
AFL / Aflac Incorporated 0.00 0.00 0.45 -5.06 0.0286 -0.0035
BLK / BlackRock, Inc. 0.00 1.66 0.45 12.81 0.0285 0.0015
EXC / Exelon Corporation 0.01 26.22 0.45 18.88 0.0284 0.0030
CCJ / Cameco Corporation 0.01 -2.76 0.44 75.10 0.0282 0.0110
AME / AMETEK, Inc. 0.00 0.00 0.44 5.04 0.0278 -0.0004
TRV / The Travelers Companies, Inc. 0.00 0.19 0.43 1.41 0.0274 -0.0014
CMS / CMS Energy Corporation 0.01 23.40 0.43 13.83 0.0272 0.0017
CG / The Carlyle Group Inc. 0.01 0.00 0.42 17.93 0.0268 0.0026
XEL / Xcel Energy Inc. 0.01 40.84 0.41 35.86 0.0262 0.0056
SYY / Sysco Corporation 0.01 0.64 0.41 1.50 0.0258 -0.0013
BAC / Bank of America Corporation 0.01 2.06 0.41 15.71 0.0257 0.0020
AMGN / Amgen Inc. 0.00 -18.00 0.40 -26.46 0.0256 -0.0115
HON / Honeywell International Inc. 0.00 -6.97 0.40 2.30 0.0255 -0.0011
PEG / Public Service Enterprise Group Incorporated 0.00 34.16 0.40 37.11 0.0253 0.0057
FANG / Diamondback Energy, Inc. 0.00 -4.81 0.39 -18.26 0.0250 -0.0076
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.00 0.00 0.37 10.09 0.0236 0.0007
EXR / Extra Space Storage Inc. 0.00 40.15 0.37 39.39 0.0234 0.0055
RTX / RTX Corporation 0.00 4.83 0.36 15.56 0.0231 0.0018
BSJU / Invesco BulletShares 2030 High Yield Corporate Bond ETF 0.01 4.67 0.36 6.87 0.0228 0.0001
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 0.00 0.36 4.41 0.0226 -0.0004
SLV / iShares Silver Trust 0.01 0.00 0.35 5.79 0.0221 -0.0001
VNOM / Viper Energy, Inc. 0.01 -6.09 0.34 -20.75 0.0216 -0.0074
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.00 2.39 0.34 2.42 0.0216 -0.0008
DLR / Digital Realty Trust, Inc. 0.00 34.88 0.34 63.77 0.0216 0.0076
BSCV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Corporate Bond ETF 0.02 0.00 0.34 1.20 0.0214 -0.0011
AWK / American Water Works Company, Inc. 0.00 30.25 0.34 22.63 0.0214 0.0028
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.01 -1.22 0.33 5.14 0.0208 -0.0003
TT / Trane Technologies plc 0.00 0.00 0.33 29.88 0.0207 0.0037
CI / The Cigna Group 0.00 -4.87 0.32 -4.45 0.0205 -0.0024
NOC / Northrop Grumman Corporation 0.00 2.09 0.32 -0.31 0.0202 -0.0014
UPS / United Parcel Service, Inc. 0.00 0.00 0.32 -8.12 0.0201 -0.0033
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF 0.00 -9.89 0.31 11.15 0.0196 0.0008
AM / Antero Midstream Corporation 0.02 -1.51 0.31 3.70 0.0196 -0.0005
AVB / AvalonBay Communities, Inc. 0.00 27.23 0.31 20.87 0.0195 0.0023
LHX / L3Harris Technologies, Inc. 0.00 -5.15 0.30 13.43 0.0193 0.0012
MUSA / Murphy USA Inc. 0.00 7.50 0.30 -6.77 0.0192 -0.0028
SSB / SouthState Corporation 0.00 0.60 0.29 -0.34 0.0186 -0.0013
FTI / TechnipFMC plc 0.01 0.00 0.29 8.55 0.0186 0.0004
FDS / FactSet Research Systems Inc. 0.00 0.00 0.29 -1.37 0.0183 -0.0015
DVN / Devon Energy Corporation 0.01 -4.84 0.29 -19.15 0.0182 -0.0058
ED / Consolidated Edison, Inc. 0.00 39.43 0.29 26.67 0.0181 0.0029
GWW / W.W. Grainger, Inc. 0.00 0.00 0.28 5.22 0.0180 -0.0002
DD / DuPont de Nemours, Inc. 0.00 -7.42 0.27 -14.95 0.0174 -0.0044
AEE / Ameren Corporation 0.00 0.27 0.0173 0.0173
LB / LandBridge Company LLC 0.00 -20.00 0.27 -24.79 0.0172 -0.0072
KIE / SPDR Series Trust - SPDR S&P Insurance ETF 0.00 0.00 0.27 -1.12 0.0169 -0.0014
EQR / Equity Residential 0.00 0.26 0.0167 0.0167
NUE / Nucor Corporation 0.00 0.90 0.26 8.71 0.0167 0.0003
TEAM / Atlassian Corporation 0.00 -4.81 0.26 -9.09 0.0166 -0.0028
IRM / Iron Mountain Incorporated 0.00 -1.71 0.26 17.19 0.0165 0.0015
HIG / The Hartford Insurance Group, Inc. 0.00 0.00 0.25 2.43 0.0161 -0.0006
KLAC / KLA Corporation 0.00 0.25 0.0158 0.0158
EXPE / Expedia Group, Inc. 0.00 -0.81 0.25 -0.40 0.0158 -0.0011
IBMR / iShares Trust - iShares iBonds Dec 2029 Term Muni Bond ETF 0.01 0.00 0.25 0.82 0.0156 -0.0009
LFUS / Littelfuse, Inc. 0.00 0.00 0.25 15.57 0.0156 0.0012
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF 0.00 -78.66 0.24 -75.23 0.0155 -0.0512
IBMS / iShares Trust - iShares iBonds Dec 2030 Term Muni Bond ETF 0.01 0.00 0.24 0.83 0.0155 -0.0009
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF 0.01 0.00 0.24 0.42 0.0153 -0.0009
KMX / CarMax, Inc. 0.00 0.00 0.24 -13.62 0.0153 -0.0036
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.01 1.91 0.24 12.74 0.0152 0.0008
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF 0.00 0.00 0.24 11.37 0.0149 0.0006
AMT / American Tower Corporation 0.00 0.00 0.23 1.77 0.0146 -0.0007
ORLY / O'Reilly Automotive, Inc. 0.00 1,400.00 0.22 -5.49 0.0142 -0.0018
HUM / Humana Inc. 0.00 0.22 0.0140 0.0140
ESS / Essex Property Trust, Inc. 0.00 0.22 0.0139 0.0139
SCHW / The Charles Schwab Corporation 0.00 0.22 0.0138 0.0138
AIG / American International Group, Inc. 0.00 5.69 0.21 3.88 0.0136 -0.0003
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF 0.00 0.21 0.0135 0.0135
COHR / Coherent Corp. 0.00 0.21 0.0134 0.0134
IVE / iShares Trust - iShares S&P 500 Value ETF 0.00 0.00 0.21 2.50 0.0131 -0.0005
DTE / DTE Energy Company 0.00 0.21 0.0130 0.0130
SPXC / SPX Technologies, Inc. 0.00 0.20 0.0128 0.0128
ATEC / Alphatec Holdings, Inc. 0.01 0.00 0.11 9.90 0.0070 0.0002
F / Ford Motor Company 0.01 0.00 0.11 7.84 0.0070 0.0001
UAMY / United States Antimony Corporation 0.03 0.00 0.06 0.00 0.0035 -0.0003
VERU / Veru Inc. 0.06 0.00 0.03 17.24 0.0022 0.0002
NVDA / NVIDIA Corporation Call 0.00 0.00 0.03 47.62 0.0020 0.0005
QLD / ProShares Trust - ProShares Ultra QQQ 0.00 -100.00 0.00 0.0000
DG / Dollar General Corporation 0.00 -100.00 0.00 0.0000
DFS / Discover Financial Services 0.00 -100.00 0.00 0.0000
TGT / Target Corporation 0.00 -100.00 0.00 0.0000
KMB / Kimberly-Clark Corporation 0.00 -100.00 0.00 0.0000
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.00 -100.00 0.00 0.0000
AMD / Advanced Micro Devices, Inc. 0.00 -100.00 0.00 0.0000
ZTS / Zoetis Inc. 0.00 -100.00 0.00 0.0000
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.00 -100.00 0.00 0.0000
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund 0.00 -100.00 0.00 0.0000