Statistik Asas
Nilai Portfolio $ 1,080,706,004
Kedudukan Semasa 344
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

Tritonpoint Wealth, Llc telah mendedahkan 344 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 1,080,706,004 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Tritonpoint Wealth, Llc ialah Apple Inc. (US:AAPL) , Microsoft Corporation (US:MSFT) , Vanguard Index Funds - Vanguard Growth ETF (US:VUG) , Amazon.com, Inc. (US:AMZN) , and JPMorgan Chase & Co. (US:JPM) . Kedudukan baharu Tritonpoint Wealth, Llc termasuk Atlantic Union Bankshares Corporation (US:AUB) , The Bank of New York Mellon Corporation (US:BK) , Spotify Technology S.A. (US:SPOT) , MercadoLibre, Inc. (US:MELI) , and TransDigm Group Incorporated (US:TDG) .

Tritonpoint Wealth, 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 %
0.08 41.08 3.8015 0.7905
0.09 39.58 3.6628 0.4137
0.09 14.65 1.3554 0.3426
0.18 38.42 3.5549 0.2994
0.10 27.82 2.5745 0.2879
0.04 9.77 0.9040 0.2844
0.11 18.60 1.7215 0.2677
0.15 27.08 2.5061 0.2271
0.14 24.73 2.2888 0.1853
0.02 4.30 0.3976 0.1554
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 %
0.38 78.62 7.2751 -1.0648
0.80 13.04 1.2068 -0.3852
0.01 4.20 0.3890 -0.3148
0.02 8.32 0.7695 -0.2093
0.05 7.22 0.6682 -0.1916
0.08 12.40 1.1474 -0.1689
0.09 7.48 0.6920 -0.1663
0.03 6.82 0.6307 -0.1583
0.05 7.11 0.6581 -0.1577
0.06 6.79 0.6287 -0.1500
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2025-07-17 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
(%)
AAPL / Apple Inc. 0.38 -2.84 78.62 -10.26 7.2751 -1.0648
MSFT / Microsoft Corporation 0.08 -1.98 41.08 29.89 3.8015 0.7905
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.09 -2.02 39.58 15.97 3.6628 0.4137
AMZN / Amazon.com, Inc. 0.18 -2.58 38.42 12.34 3.5549 0.2994
JPM / JPMorgan Chase & Co. 0.10 -2.00 27.82 15.83 2.5745 0.2879
GOOGL / Alphabet Inc. 0.15 -0.73 27.08 13.13 2.5061 0.2271
GOOGL / Alphabet Inc. 0.14 -1.42 24.73 11.93 2.2888 0.1853
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.04 -0.72 23.18 10.08 2.1445 0.1403
V / Visa Inc. 0.06 -3.84 21.86 -2.58 2.0225 -0.1133
IYW / iShares Trust - iShares U.S. Technology ETF 0.11 -1.26 18.60 21.82 1.7215 0.2677
MA / Mastercard Incorporated 0.03 0.28 16.61 2.82 1.5371 -0.0009
ISRG / Intuitive Surgical, Inc. 0.03 -3.06 15.85 6.37 1.4668 0.0481
DHR / Danaher Corporation 0.07 -3.56 14.71 -7.07 1.3608 -0.1456
NVDA / NVIDIA Corporation 0.09 -5.56 14.65 37.67 1.3554 0.3426
WMT / Walmart Inc. 0.14 -3.10 13.69 7.63 1.2668 0.0560
DOV / Dover Corporation 0.07 -2.73 13.47 1.45 1.2469 -0.0175
BNL / Broadstone Net Lease, Inc. 0.80 -17.29 13.04 -22.02 1.2068 -0.3852
JNJ / Johnson & Johnson 0.08 -2.64 12.40 -10.33 1.1474 -0.1689
XPO / XPO, Inc. 0.10 -20.69 12.40 -6.89 1.1474 -0.1204
IVV / iShares Trust - iShares Core S&P 500 ETF 0.02 -1.49 11.75 8.86 1.0869 0.0598
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.22 -4.00 11.61 0.92 1.0748 -0.0207
MDLZ / Mondelez International, Inc. 0.16 0.39 11.07 -0.22 1.0240 -0.0317
WFC / Wells Fargo & Company 0.13 -2.11 10.78 9.25 0.9972 0.0582
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.07 0.45 10.75 13.06 0.9950 0.0896
TJX / The TJX Companies, Inc. 0.09 -1.61 10.53 -0.24 0.9743 -0.0305
BA / The Boeing Company 0.05 -2.59 9.86 19.67 0.9126 0.1281
ORCL / Oracle Corporation 0.04 -4.02 9.77 50.08 0.9040 0.2844
CB / Chubb Limited 0.03 -2.69 9.65 -6.61 0.8927 -0.0907
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.04 -2.46 9.01 19.61 0.8342 0.1168
TMO / Thermo Fisher Scientific Inc. 0.02 -0.77 8.32 -19.12 0.7695 -0.2093
ABT / Abbott Laboratories 0.06 2.99 8.04 5.60 0.7439 0.0192
BRK.B / Berkshire Hathaway Inc. 0.02 -1.55 7.69 -10.20 0.7117 -0.1037
MRK / Merck & Co., Inc. 0.09 -6.06 7.48 -17.06 0.6920 -0.1663
LRCX / Lam Research Corporation 0.08 -2.77 7.43 30.07 0.6877 0.1438
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF 0.08 -2.22 7.43 15.97 0.6875 0.0776
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.05 -13.39 7.22 -20.05 0.6682 -0.1916
HD / The Home Depot, Inc. 0.02 -4.78 7.19 -4.75 0.6650 -0.0532
CVX / Chevron Corporation 0.05 -3.04 7.11 -17.00 0.6581 -0.1577
PEP / PepsiCo, Inc. 0.05 -3.54 6.88 -15.06 0.6366 -0.1344
YUM / Yum! Brands, Inc. 0.05 0.43 6.84 -5.43 0.6333 -0.0556
COF / Capital One Financial Corporation 0.03 -30.70 6.82 -17.76 0.6307 -0.1583
EOG / EOG Resources, Inc. 0.06 -10.95 6.79 -16.94 0.6287 -0.1500
SBUX / Starbucks Corporation 0.07 -5.32 6.61 -11.56 0.6119 -0.0998
COST / Costco Wholesale Corporation 0.01 -5.05 6.56 -0.62 0.6066 -0.0213
CME / CME Group Inc. 0.02 -0.54 6.28 3.32 0.5810 0.0026
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.05 0.03 6.13 3.39 0.5671 0.0029
META / Meta Platforms, Inc. 0.01 0.52 5.84 28.73 0.5403 0.1085
BLK / BlackRock, Inc. 0.01 -1.54 5.58 9.15 0.5164 0.0297
RTX / RTX Corporation 0.04 -2.16 5.51 7.87 0.5099 0.0236
IWO / iShares Trust - iShares Russell 2000 Growth ETF 0.02 -18.36 5.43 -8.68 0.5023 -0.0635
CL / Colgate-Palmolive Company 0.06 -1.30 5.28 -4.26 0.4886 -0.0364
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.06 -1.22 5.18 9.01 0.4794 0.0270
ECL / Ecolab Inc. 0.02 -1.22 5.13 4.97 0.4751 0.0095
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership 0.15 0.67 5.11 13.22 0.4730 0.0432
PG / The Procter & Gamble Company 0.03 1.17 5.06 -5.42 0.4685 -0.0411
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.05 -9.07 5.01 -4.97 0.4640 -0.0383
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.02 12.80 4.98 25.10 0.4612 0.0820
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF 0.06 -2.46 4.89 -1.47 0.4523 -0.0200
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF 0.09 0.25 4.88 2.74 0.4514 -0.0006
BX / Blackstone Inc. 0.03 -3.76 4.83 2.99 0.4469 0.0005
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF 0.05 -0.64 4.71 8.53 0.4358 0.0228
ADI / Analog Devices, Inc. 0.02 -2.25 4.61 15.36 0.4262 0.0461
MAR / Marriott International, Inc. 0.02 -6.18 4.58 7.62 0.4234 0.0186
CMG / Chipotle Mexican Grill, Inc. 0.08 -21.31 4.46 -12.00 0.4126 -0.0698
ABFL / Abacus FCF ETF Trust - Abacus FCF Leaders ETF 0.06 -1.84 4.44 8.68 0.4113 0.0220
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund 0.04 -5.67 4.39 6.17 0.4061 0.0125
AVGO / Broadcom Inc. 0.02 2.59 4.30 68.93 0.3976 0.1554
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF 0.11 -0.75 4.28 3.81 0.3962 0.0036
UNH / UnitedHealth Group Incorporated 0.01 -4.53 4.20 -43.14 0.3890 -0.3148
BAM / Brookfield Asset Management Ltd. 0.07 -2.59 4.08 11.13 0.3771 0.0281
US46637K2814 / JPMORGAN HEDGED EQUITY-I 0.12 -0.50 4.07 4.61 0.3762 0.0063
CAT / Caterpillar Inc. 0.01 -2.37 4.04 14.91 0.3738 0.0392
CRM / Salesforce, Inc. 0.01 -2.84 4.00 -1.14 0.3705 -0.0150
LHX / L3Harris Technologies, Inc. 0.02 -1.52 4.00 18.02 0.3703 0.0475
KO / The Coca-Cola Company 0.05 5.15 3.85 3.86 0.3563 0.0034
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.04 -0.37 3.77 -0.08 0.3489 -0.0103
SPY / SPDR S&P 500 ETF 0.01 -0.45 3.72 9.96 0.3444 0.0221
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.02 -3.66 3.69 6.04 0.3412 0.0102
ADBE / Adobe Inc. 0.01 -4.64 3.67 -3.80 0.3400 -0.0236
LMT / Lockheed Martin Corporation 0.01 -1.04 3.52 2.60 0.3255 -0.0009
ZTS / Zoetis Inc. 0.02 -25.94 3.46 -29.85 0.3199 -0.1493
CHKP / Check Point Software Technologies Ltd. 0.02 -0.64 3.35 -3.55 0.3096 -0.0206
BAC / Bank of America Corporation 0.07 -1.21 3.33 12.02 0.3078 0.0251
AES / The AES Corporation 0.31 -15.46 3.26 -28.39 0.3018 -0.1317
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.10 -0.62 3.18 -9.73 0.2946 -0.0411
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF 0.06 -0.10 3.15 0.80 0.2913 -0.0061
LLY / Eli Lilly and Company 0.00 -6.91 3.09 -12.15 0.2856 -0.0488
MCD / McDonald's Corporation 0.01 -0.04 3.02 -6.51 0.2792 -0.0280
PH / Parker-Hannifin Corporation 0.00 -3.47 2.97 10.95 0.2749 0.0200
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.05 -2.24 2.96 8.74 0.2740 0.0148
QQQ / Invesco QQQ Trust, Series 1 0.01 -0.91 2.94 16.55 0.2724 0.0319
LH / Labcorp Holdings Inc. 0.01 2.67 2.93 15.79 0.2716 0.0303
BN / Brookfield Corporation 0.05 -2.59 2.92 14.99 0.2705 0.0284
NOW / ServiceNow, Inc. 0.00 -6.82 2.84 20.35 0.2627 0.0381
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.02 -3.03 2.65 -0.15 0.2452 -0.0074
PNC / The PNC Financial Services Group, Inc. 0.01 -1.62 2.64 4.35 0.2441 0.0034
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.01 7.96 2.63 15.74 0.2436 0.0271
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF 0.01 -18.74 2.63 -5.40 0.2432 -0.0213
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF 0.06 2.22 2.61 2.43 0.2419 -0.0010
MBB / iShares Trust - iShares MBS ETF 0.03 -0.09 2.60 0.04 0.2410 -0.0069
NFLX / Netflix, Inc. 0.00 -0.58 2.54 42.74 0.2347 0.0656
VTV / Vanguard Index Funds - Vanguard Value ETF 0.01 2.92 2.50 5.88 0.2316 0.0066
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.03 1.21 2.50 0.32 0.2315 -0.0058
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.03 -4.24 2.49 -3.71 0.2308 -0.0158
BALL / Ball Corporation 0.04 -7.13 2.45 0.04 0.2267 -0.0064
UNP / Union Pacific Corporation 0.01 -6.00 2.39 -8.47 0.2211 -0.0274
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.01 13.46 2.33 23.25 0.2153 0.0356
ABBV / AbbVie Inc. 0.01 1.75 2.30 -9.86 0.2133 -0.0301
TSLA / Tesla, Inc. 0.01 4.44 2.27 28.03 0.2101 0.0413
SNOW / Snowflake Inc. 0.01 -7.94 2.24 41.01 0.2068 0.0559
XOM / Exxon Mobil Corporation 0.02 3.91 2.23 -5.79 0.2062 -0.0190
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF 0.02 -4.36 2.12 7.88 0.1964 0.0091
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 0.19 2.08 22.56 0.1926 0.0309
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.01 -0.13 2.07 5.03 0.1914 0.0039
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF 0.02 39.66 2.05 71.98 0.1897 0.0761
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.02 -0.93 2.02 -0.74 0.1873 -0.0068
ADP / Automatic Data Processing, Inc. 0.01 0.33 2.00 1.27 0.1847 -0.0029
DIS / The Walt Disney Company 0.02 0.84 1.95 27.21 0.1809 0.0346
GNRC / Generac Holdings Inc. 0.01 -3.96 1.86 8.63 0.1724 0.0091
GS / The Goldman Sachs Group, Inc. 0.00 6.47 1.79 38.03 0.1659 0.0422
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.01 -25.19 1.76 -17.57 0.1624 -0.0403
HON / Honeywell International Inc. 0.01 6.00 1.75 16.57 0.1622 0.0191
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF 0.02 1.37 1.75 0.87 0.1618 -0.0033
DPZ / Domino's Pizza, Inc. 0.00 -4.66 1.73 -6.48 0.1603 -0.0161
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF 0.03 0.30 1.61 1.07 0.1487 -0.0027
WING / Wingstop Inc. 0.00 -4.34 1.58 42.82 0.1464 0.0409
SYK / Stryker Corporation 0.00 -1.41 1.58 4.78 0.1462 0.0026
UPS / United Parcel Service, Inc. 0.02 -24.64 1.58 -30.83 0.1458 -0.0711
GXO / GXO Logistics, Inc. 0.03 -40.93 1.55 -26.39 0.1433 -0.0570
TWI / Titan International, Inc. 0.15 -14.49 1.52 4.70 0.1402 0.0024
CSCO / Cisco Systems, Inc. 0.02 9.24 1.45 22.82 0.1345 0.0218
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.06 -36.90 1.43 -30.17 0.1326 -0.0627
RCL / Royal Caribbean Cruises Ltd. 0.00 0.85 1.42 53.56 0.1316 0.0434
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF 0.02 0.00 1.42 8.72 0.1315 0.0070
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.02 1.94 1.35 8.35 0.1249 0.0063
REGN / Regeneron Pharmaceuticals, Inc. 0.00 -2.70 1.30 -19.51 0.1208 -0.0335
ACN / Accenture plc 0.00 -26.15 1.30 -29.27 0.1199 -0.0545
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.01 1.41 1.28 20.30 0.1185 0.0171
EMR / Emerson Electric Co. 0.01 0.07 1.26 21.70 0.1168 0.0181
IYJ / iShares Trust - iShares U.S. Industrials ETF 0.01 -6.76 1.26 1.86 0.1166 -0.0011
INTU / Intuit Inc. 0.00 3.48 1.24 32.73 0.1149 0.0258
BMY / Bristol-Myers Squibb Company 0.03 -6.61 1.20 -29.16 0.1111 -0.0501
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.02 9.41 1.18 8.86 0.1092 0.0060
MMM / 3M Company 0.01 -2.23 1.17 1.30 0.1082 -0.0016
QCOM / QUALCOMM Incorporated 0.01 -7.40 1.16 -3.97 0.1075 -0.0077
NDAQ / Nasdaq, Inc. 0.01 5.46 1.16 24.30 0.1070 0.0184
SAP / SAP SE - Depositary Receipt (Common Stock) 0.00 1.22 1.13 14.68 0.1049 0.0108
OKE / ONEOK, Inc. 0.01 -2.51 1.13 -19.80 0.1046 -0.0296
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF 0.04 -3.08 1.12 -2.77 0.1038 -0.0061
APTV / Aptiv PLC 0.02 -0.03 1.10 14.58 0.1019 0.0104
PLTR / Palantir Technologies Inc. 0.01 2.31 1.06 65.22 0.0985 0.0372
LIN / Linde plc 0.00 6.64 1.05 7.44 0.0976 0.0041
AJG / Arthur J. Gallagher & Co. 0.00 1.10 1.03 -6.27 0.0954 -0.0093
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 -22.93 1.03 -9.45 0.0949 -0.0129
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.01 0.33 1.00 -2.72 0.0926 -0.0053
GD / General Dynamics Corporation 0.00 -1.59 0.97 5.31 0.0900 0.0021
SPGI / S&P Global Inc. 0.00 -5.11 0.95 -1.55 0.0879 -0.0039
AKAM / Akamai Technologies, Inc. 0.01 -41.83 0.93 -42.38 0.0861 -0.0676
ARES / Ares Management Corporation 0.01 2.60 0.93 21.15 0.0860 0.0130
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 -0.98 0.92 5.26 0.0853 0.0019
AIG / American International Group, Inc. 0.01 1.57 0.92 0.00 0.0848 -0.0024
GE / General Electric Company 0.00 30.85 0.90 67.91 0.0833 0.0323
TYL / Tyler Technologies, Inc. 0.00 -5.31 0.90 -3.44 0.0832 -0.0054
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.01 -20.89 0.89 -22.60 0.0827 -0.0272
CPRT / Copart, Inc. 0.02 -1.81 0.89 -14.87 0.0827 -0.0172
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.01 -53.35 0.88 -57.66 0.0816 -0.1167
AXP / American Express Company 0.00 3.45 0.88 22.56 0.0815 0.0131
A / Agilent Technologies, Inc. 0.01 1.07 0.88 1.97 0.0813 -0.0007
RSG / Republic Services, Inc. 0.00 2.09 0.84 3.95 0.0780 0.0008
CSTL / Castle Biosciences, Inc. 0.04 -2.07 0.83 -0.12 0.0770 -0.0023
IBM / International Business Machines Corporation 0.00 22.96 0.82 45.74 0.0761 0.0224
TIP / iShares Trust - iShares TIPS Bond ETF 0.01 -0.19 0.81 -1.22 0.0747 -0.0030
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF 0.01 4.39 0.81 9.66 0.0746 0.0046
ICE / Intercontinental Exchange, Inc. 0.00 1.35 0.80 7.85 0.0738 0.0034
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF 0.01 -13.77 0.78 -7.87 0.0726 -0.0085
IYH / iShares Trust - iShares U.S. Healthcare ETF 0.01 -0.92 0.78 -8.18 0.0718 -0.0086
GILD / Gilead Sciences, Inc. 0.01 3.64 0.77 2.54 0.0710 -0.0002
PM / Philip Morris International Inc. 0.00 32.70 0.75 52.12 0.0697 0.0226
PFE / Pfizer Inc. 0.03 5.21 0.75 0.67 0.0697 -0.0015
COP / ConocoPhillips 0.01 1.34 0.75 -13.44 0.0692 -0.0130
BRK.A / Berkshire Hathaway Inc. 0.00 0.00 0.73 -8.77 0.0674 -0.0086
IWB / iShares Trust - iShares Russell 1000 ETF 0.00 0.19 0.73 10.98 0.0674 0.0049
AB / AllianceBernstein Holding L.P. - Limited Partnership 0.02 0.00 0.71 6.58 0.0660 0.0023
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 -2.10 0.71 33.40 0.0655 0.0150
TRI / Thomson Reuters Corporation 0.00 2.91 0.70 19.79 0.0644 0.0091
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 -6.85 0.69 0.73 0.0641 -0.0014
SO / The Southern Company 0.01 2.85 0.69 2.69 0.0636 -0.0001
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF 0.01 -44.77 0.66 -40.94 0.0607 -0.0450
FI / Fiserv, Inc. 0.00 102.33 0.64 58.23 0.0596 0.0208
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF 0.02 0.00 0.64 0.16 0.0591 -0.0017
WMB / The Williams Companies, Inc. 0.01 2.96 0.64 8.36 0.0588 0.0029
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF 0.00 -4.58 0.63 13.00 0.0580 0.0052
KMI / Kinder Morgan, Inc. 0.02 -0.61 0.62 2.49 0.0571 -0.0003
LDOS / Leidos Holdings, Inc. 0.00 0.55 0.60 17.61 0.0557 0.0070
EGP / EastGroup Properties, Inc. 0.00 0.00 0.59 -5.15 0.0546 -0.0046
SPG / Simon Property Group, Inc. 0.00 -5.33 0.59 -8.41 0.0545 -0.0067
TSCO / Tractor Supply Company 0.01 -3.11 0.57 -7.27 0.0532 -0.0058
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.02 0.01 0.57 10.72 0.0526 0.0037
CACI / CACI International Inc 0.00 -16.79 0.56 8.19 0.0514 0.0025
CG / The Carlyle Group Inc. 0.01 0.03 0.54 17.90 0.0500 0.0064
AMGN / Amgen Inc. 0.00 5.80 0.54 -5.27 0.0500 -0.0042
AUB / Atlantic Union Bankshares Corporation 0.02 0.54 0.0498 0.0498
MS / Morgan Stanley 0.00 5.09 0.54 27.08 0.0495 0.0094
ET / Energy Transfer LP - Limited Partnership 0.03 -3.90 0.53 -6.25 0.0486 -0.0047
MKL / Markel Group Inc. 0.00 -0.76 0.52 6.09 0.0484 0.0014
CTAS / Cintas Corporation 0.00 4.85 0.52 13.54 0.0482 0.0046
MPC / Marathon Petroleum Corporation 0.00 8.37 0.52 23.52 0.0482 0.0081
GEV / GE Vernova Inc. 0.00 35.51 0.52 134.55 0.0478 0.0269
MUB / iShares Trust - iShares National Muni Bond ETF 0.00 -8.31 0.51 -9.20 0.0476 -0.0063
CSX / CSX Corporation 0.02 -24.73 0.51 -16.50 0.0468 -0.0109
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.00 0.36 0.50 7.23 0.0467 0.0020
IYF / iShares Trust - iShares U.S. Financials ETF 0.00 -17.43 0.50 -11.42 0.0467 -0.0076
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF 0.01 -26.22 0.50 -25.86 0.0460 -0.0178
FDX / FedEx Corporation 0.00 -9.05 0.49 -15.12 0.0457 -0.0097
TMUS / T-Mobile US, Inc. 0.00 -1.86 0.49 -12.37 0.0453 -0.0079
MDT / Medtronic plc 0.01 -16.62 0.49 -19.04 0.0453 -0.0123
SLB / Schlumberger Limited 0.01 -29.43 0.49 -42.86 0.0452 -0.0361
MTB / M&T Bank Corporation 0.00 -18.68 0.48 -11.84 0.0449 -0.0074
DELL / Dell Technologies Inc. 0.00 -2.30 0.48 31.61 0.0447 0.0097
NEE / NextEra Energy, Inc. 0.01 7.66 0.48 5.52 0.0442 0.0011
STE / STERIS plc 0.00 1.02 0.48 7.19 0.0441 0.0017
SMH / VanEck ETF Trust - VanEck Semiconductor ETF 0.00 -32.23 0.47 -10.50 0.0434 -0.0066
APH / Amphenol Corporation 0.00 18.11 0.47 77.95 0.0434 0.0183
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF 0.01 -4.72 0.47 4.26 0.0430 0.0005
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 -1.82 0.47 4.03 0.0430 0.0005
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.00 -1.77 0.46 8.67 0.0430 0.0023
PGR / The Progressive Corporation 0.00 -1.59 0.46 -7.24 0.0427 -0.0046
DE / Deere & Company 0.00 17.04 0.46 27.15 0.0425 0.0080
SRE / Sempra 0.01 2.25 0.46 8.53 0.0424 0.0022
MOS / The Mosaic Company 0.01 0.20 0.45 35.63 0.0419 0.0101
FSV / FirstService Corporation 0.00 10.67 0.44 16.32 0.0410 0.0048
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.02 -5.80 0.44 1.84 0.0409 -0.0005
KLAC / KLA Corporation 0.00 -4.61 0.43 25.66 0.0395 0.0072
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF 0.00 0.00 0.42 1.44 0.0392 -0.0006
C / Citigroup Inc. 0.00 11.20 0.42 33.44 0.0385 0.0088
AMD / Advanced Micro Devices, Inc. 0.00 2.59 0.41 41.61 0.0375 0.0103
ROP / Roper Technologies, Inc. 0.00 -6.45 0.40 -9.84 0.0373 -0.0053
CRWD / CrowdStrike Holdings, Inc. 0.00 7.35 0.40 54.83 0.0372 0.0125
GLD / SPDR Gold Trust 0.00 -22.66 0.40 -18.20 0.0371 -0.0095
IYG / iShares Trust - iShares U.S. Financial Services ETF 0.00 -19.80 0.39 -12.64 0.0365 -0.0065
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 -11.49 0.39 -8.60 0.0364 -0.0046
FCNCA / First Citizens BancShares, Inc. 0.00 -1.47 0.39 3.97 0.0364 0.0004
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF 0.01 0.00 0.39 -8.00 0.0362 -0.0042
IBIT / iShares Bitcoin Trust ETF 0.01 0.00 0.39 30.74 0.0359 0.0077
LOW / Lowe's Companies, Inc. 0.00 1.83 0.38 -3.28 0.0355 -0.0022
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 11.97 0.38 35.46 0.0354 0.0085
ETN / Eaton Corporation plc 0.00 2.89 0.38 35.11 0.0353 0.0084
T / AT&T Inc. 0.01 1.63 0.38 4.12 0.0351 0.0004
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0.01 2.79 0.38 10.53 0.0350 0.0025
MMC / Marsh & McLennan Companies, Inc. 0.00 -1.65 0.38 -11.89 0.0350 -0.0059
UBER / Uber Technologies, Inc. 0.00 5.83 0.38 35.74 0.0348 0.0084
MCK / McKesson Corporation 0.00 -15.68 0.37 -8.11 0.0347 -0.0041
FE / FirstEnergy Corp. 0.01 0.22 0.37 -0.27 0.0343 -0.0010
AMAT / Applied Materials, Inc. 0.00 -17.46 0.37 4.23 0.0343 0.0004
AEP / American Electric Power Company, Inc. 0.00 3.56 0.37 -1.60 0.0341 -0.0016
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund 0.00 0.00 0.37 -5.17 0.0340 -0.0029
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF 0.00 0.00 0.37 2.51 0.0340 -0.0001
ARCT / Arcturus Therapeutics Holdings Inc. 0.03 0.00 0.37 22.90 0.0338 0.0055
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF 0.00 0.00 0.36 11.04 0.0335 0.0024
BSX / Boston Scientific Corporation 0.00 1.29 0.36 7.76 0.0335 0.0015
OSK / Oshkosh Corporation 0.00 -5.92 0.36 13.56 0.0334 0.0031
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.01 -9.09 0.36 -6.49 0.0333 -0.0034
PWR / Quanta Services, Inc. 0.00 2.71 0.36 52.99 0.0331 0.0108
BKNG / Booking Holdings Inc. 0.00 12.96 0.35 42.34 0.0327 0.0090
CEG / Constellation Energy Corporation 0.00 -11.66 0.35 41.63 0.0321 0.0088
EW / Edwards Lifesciences Corporation 0.00 0.80 0.35 8.83 0.0319 0.0017
BK / The Bank of New York Mellon Corporation 0.00 0.34 0.0317 0.0317
ALL / The Allstate Corporation 0.00 -13.79 0.33 -16.33 0.0309 -0.0070
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF 0.00 0.00 0.33 11.78 0.0307 0.0024
NKE / NIKE, Inc. 0.00 -25.06 0.33 -16.20 0.0306 -0.0070
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF 0.00 0.00 0.33 8.58 0.0305 0.0015
VDE / Vanguard World Fund - Vanguard Energy ETF 0.00 -6.42 0.33 -14.14 0.0304 -0.0060
EWBC / East West Bancorp, Inc. 0.00 -0.43 0.33 12.03 0.0302 0.0025
TXN / Texas Instruments Incorporated 0.00 -9.14 0.33 4.84 0.0302 0.0006
MU / Micron Technology, Inc. 0.00 -15.79 0.32 19.33 0.0297 0.0041
FTV / Fortive Corporation 0.01 -0.82 0.32 -29.52 0.0297 -0.0135
VZ / Verizon Communications Inc. 0.01 12.49 0.32 7.05 0.0296 0.0012
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund 0.00 0.00 0.32 4.97 0.0294 0.0006
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.00 0.06 0.31 8.30 0.0290 0.0014
MO / Altria Group, Inc. 0.01 21.77 0.31 19.08 0.0290 0.0039
DD / DuPont de Nemours, Inc. 0.00 -0.90 0.31 -8.82 0.0287 -0.0037
SNA / Snap-on Incorporated 0.00 -0.20 0.31 -7.78 0.0286 -0.0033
IWV / iShares Trust - iShares Russell 3000 ETF 0.00 6.30 0.31 17.56 0.0285 0.0035
CMI / Cummins Inc. 0.00 -0.96 0.30 3.77 0.0281 0.0002
OTIS / Otis Worldwide Corporation 0.00 -6.10 0.30 -9.88 0.0279 -0.0040
TMP / Tompkins Financial Corporation 0.00 0.00 0.30 -0.34 0.0275 -0.0009
TRV / The Travelers Companies, Inc. 0.00 7.68 0.29 8.96 0.0271 0.0015
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF 0.00 -18.43 0.29 -13.25 0.0267 -0.0049
TRGP / Targa Resources Corp. 0.00 -0.67 0.28 -13.68 0.0263 -0.0051
MC / Moelis & Company 0.00 0.00 0.28 6.49 0.0259 0.0009
IOO / iShares Trust - iShares Global 100 ETF 0.00 -7.10 0.27 3.79 0.0254 0.0003
PAYX / Paychex, Inc. 0.00 -0.16 0.27 -5.92 0.0250 -0.0023
VRTX / Vertex Pharmaceuticals Incorporated 0.00 -0.50 0.27 -8.56 0.0248 -0.0031
HALO / Halozyme Therapeutics, Inc. 0.01 -0.50 0.27 -18.90 0.0247 -0.0066
EFG / iShares Trust - iShares MSCI EAFE Growth ETF 0.00 2.51 0.27 14.72 0.0246 0.0026
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF 0.00 0.00 0.26 2.33 0.0244 -0.0001
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.00 -0.37 0.26 17.94 0.0244 0.0031
RELX / RELX PLC - Depositary Receipt (Common Stock) 0.00 2.48 0.26 10.55 0.0243 0.0017
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.01 0.39 0.26 12.02 0.0242 0.0020
ROST / Ross Stores, Inc. 0.00 1.75 0.26 1.56 0.0241 -0.0003
POOL / Pool Corporation 0.00 -3.80 0.26 -11.95 0.0239 -0.0040
NSC / Norfolk Southern Corporation 0.00 -11.29 0.26 -4.10 0.0238 -0.0018
APO / Apollo Global Management, Inc. 0.00 13.60 0.26 17.51 0.0237 0.0030
CMCSA / Comcast Corporation 0.01 21.61 0.25 17.67 0.0235 0.0029
WPC / W. P. Carey Inc. 0.00 -3.88 0.25 -4.91 0.0234 -0.0019
BXSL / Blackstone Secured Lending Fund 0.01 0.00 0.25 -4.91 0.0233 -0.0019
YUMC / Yum China Holdings, Inc. 0.01 6.05 0.25 -9.09 0.0232 -0.0030
PSX / Phillips 66 0.00 2.65 0.25 -0.80 0.0231 -0.0009
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF 0.00 -8.66 0.25 -6.74 0.0231 -0.0024
SCHW / The Charles Schwab Corporation 0.00 0.25 0.0227 0.0227
JKHY / Jack Henry & Associates, Inc. 0.00 -2.24 0.24 -3.57 0.0226 -0.0015
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF 0.00 0.00 0.24 10.50 0.0225 0.0016
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF 0.00 0.00 0.24 13.08 0.0225 0.0021
AMT / American Tower Corporation 0.00 6.53 0.24 8.64 0.0222 0.0013
KR / The Kroger Co. 0.00 -1.96 0.24 3.96 0.0219 0.0002
SPOT / Spotify Technology S.A. 0.00 0.24 0.0218 0.0218
MELI / MercadoLibre, Inc. 0.00 0.23 0.0215 0.0215
DUK / Duke Energy Corporation 0.00 2.36 0.23 -0.86 0.0213 -0.0008
TDG / TransDigm Group Incorporated 0.00 0.23 0.0211 0.0211
GLW / Corning Incorporated 0.00 0.23 0.0211 0.0211
PANW / Palo Alto Networks, Inc. 0.00 0.23 0.0209 0.0209
HWM / Howmet Aerospace Inc. 0.00 0.22 0.0207 0.0207
MSI / Motorola Solutions, Inc. 0.00 0.22 0.0205 0.0205
TT / Trane Technologies plc 0.00 0.22 0.0205 0.0205
USB / U.S. Bancorp 0.00 0.21 0.0198 0.0198
DHI / D.R. Horton, Inc. 0.00 0.21 0.0197 0.0197
KKR / KKR & Co. Inc. 0.00 0.21 0.0197 0.0197
CVS / CVS Health Corporation 0.00 -18.88 0.21 -17.25 0.0196 -0.0048
SDY / SPDR Series Trust - SPDR S&P Dividend ETF 0.00 0.00 0.21 0.00 0.0195 -0.0006
CI / The Cigna Group 0.00 0.21 0.0195 0.0195
GM / General Motors Company 0.00 -3.32 0.21 0.97 0.0194 -0.0003
KNSL / Kinsale Capital Group, Inc. 0.00 0.21 0.0193 0.0193
GOOD / Gladstone Commercial Corporation 0.01 7.39 0.21 2.97 0.0193 -0.0000
CRAI / CRA International, Inc. 0.00 0.21 0.0190 0.0190
IBB / iShares Trust - iShares Biotechnology ETF 0.00 -15.72 0.20 -16.80 0.0188 -0.0044
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.00 0.20 0.0187 0.0187
PPG / PPG Industries, Inc. 0.00 0.20 0.0187 0.0187
IVE / iShares Trust - iShares S&P 500 Value ETF 0.00 0.20 0.0187 0.0187
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.00 -18.81 0.20 -18.55 0.0187 -0.0049
BXMT / Blackstone Mortgage Trust, Inc. 0.01 0.20 0.0182 0.0182
INTZ / Intrusion Inc. 0.04 0.08 0.0074 0.0074
IMMX / Immix Biopharma, Inc. 0.02 0.05 0.0047 0.0047
CALC / CalciMedica, Inc. 0.02 0.00 0.02 -14.29 0.0022 -0.0005
EQ / Equillium, Inc. 0.01 0.00 0.00 -20.00 0.0004 -0.0001
PLD / Prologis, Inc. 0.00 -100.00 0.00 0.0000
JTEK / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Tech Leaders ETF 0.00 -100.00 0.00 0.0000
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF 0.00 -100.00 0.00 0.0000
PDCO / Patterson Companies, Inc. 0.00 -100.00 0.00 0.0000
COO / The Cooper Companies, Inc. 0.00 -100.00 0.00 0.0000
CHRW / C.H. Robinson Worldwide, Inc. 0.00 -100.00 0.00 0.0000
WSO / Watsco, Inc. 0.00 -100.00 0.00 0.0000
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
INTC / Intel Corporation 0.00 -100.00 0.00 -100.00 -0.0256
TFC / Truist Financial Corporation 0.00 -100.00 0.00 0.0000
ETR / Entergy Corporation 0.00 -100.00 0.00 0.0000
SASR / Sandy Spring Bancorp, Inc. 0.00 -100.00 0.00 0.0000
LULU / lululemon athletica inc. 0.00 -100.00 0.00 0.0000
SILA / Sila Realty Trust, Inc. 0.00 -100.00 0.00 0.0000
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF 0.00 -100.00 0.00 0.0000
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF 0.00 -100.00 0.00 0.0000
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF 0.00 -100.00 0.00 0.0000