Statistik Asas
| Nilai Portfolio | $ 1,173,478,341 |
| Kedudukan Semasa | 182 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
Weatherly Asset Management L. P. telah mendedahkan 182 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 1,173,478,341 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Weatherly Asset Management L. P. ialah Eli Lilly and Company (US:LLY) , Apple Inc. (US:AAPL) , Netflix, Inc. (US:NFLX) , Amazon.com, Inc. (US:AMZN) , and Microsoft Corporation (US:MSFT) .
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$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.04 | 58.01 | 4.9436 | 1.1785 | |
| 0.10 | 50.69 | 4.3200 | 0.8510 | |
| 0.15 | 22.97 | 1.9570 | 0.5207 | |
| 0.23 | 50.92 | 4.3394 | 0.3684 | |
| 0.02 | 5.23 | 0.4457 | 0.2011 | |
| 0.05 | 21.15 | 1.8026 | 0.1909 | |
| 0.01 | 10.66 | 0.9088 | 0.1650 | |
| 0.01 | 2.88 | 0.2454 | 0.1562 | |
| 0.26 | 23.88 | 2.0348 | 0.1534 | |
| 0.08 | 8.27 | 0.7048 | 0.1342 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.29 | 222.82 | 18.9883 | -2.4516 | |
| 0.35 | 71.27 | 6.0736 | -0.9624 | |
| 0.08 | 12.84 | 1.0940 | -0.1351 | |
| 0.10 | 8.85 | 0.7538 | -0.1348 | |
| 0.11 | 25.74 | 2.1933 | -0.1264 | |
| 0.61 | 31.21 | 2.6596 | -0.1060 | |
| 0.27 | 17.40 | 1.4828 | -0.1043 | |
| 0.06 | 5.55 | 0.4732 | -0.1034 | |
| 0.04 | 14.21 | 1.2107 | -0.0790 | |
| 0.02 | 3.25 | 0.2773 | -0.0745 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-07-11 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| LLY / Eli Lilly and Company | 0.29 | -1.29 | 222.82 | -6.84 | 18.9883 | -2.4516 | |||
| AAPL / Apple Inc. | 0.35 | -1.69 | 71.27 | -9.20 | 6.0736 | -0.9624 | |||
| NFLX / Netflix, Inc. | 0.04 | -3.82 | 58.01 | 38.11 | 4.9436 | 1.1785 | |||
| AMZN / Amazon.com, Inc. | 0.23 | -0.31 | 50.92 | 14.95 | 4.3394 | 0.3684 | |||
| MSFT / Microsoft Corporation | 0.10 | -1.14 | 50.69 | 30.99 | 4.3200 | 0.8510 | |||
| FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF | 0.77 | 5.35 | 35.51 | 5.56 | 3.0257 | 0.0106 | |||
| JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF | 0.61 | 1.02 | 31.21 | 1.16 | 2.6596 | -0.1060 | |||
| COST / Costco Wholesale Corporation | 0.03 | -1.81 | 27.97 | 2.78 | 2.3839 | -0.0560 | |||
| WM / Waste Management, Inc. | 0.11 | 0.63 | 25.74 | -0.54 | 2.1933 | -0.1264 | |||
| CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF | 0.41 | -0.80 | 25.73 | 11.34 | 2.1925 | 0.1210 | |||
| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF | 0.48 | 1.90 | 24.41 | 2.01 | 2.0805 | -0.0650 | |||
| VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF | 0.26 | 4.71 | 23.88 | 13.77 | 2.0348 | 0.1534 | |||
| NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares | 0.15 | -1.68 | 22.97 | 43.33 | 1.9570 | 0.5207 | |||
| TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF | 0.56 | 2.77 | 22.46 | 2.30 | 1.9142 | -0.0540 | |||
| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF | 0.16 | 1.85 | 21.16 | 12.72 | 1.8029 | 0.1205 | |||
| CYBR / CyberArk Software Ltd. | 0.05 | -2.27 | 21.15 | 17.65 | 1.8026 | 0.1909 | |||
| V / Visa Inc. | 0.05 | -0.04 | 19.08 | 1.27 | 1.6263 | -0.0630 | |||
| GOOGL / Alphabet Inc. | 0.11 | -0.64 | 18.62 | 13.22 | 1.5871 | 0.1126 | |||
| FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF | 0.27 | 4.99 | 17.40 | -1.72 | 1.4828 | -0.1043 | |||
| HD / The Home Depot, Inc. | 0.04 | -1.30 | 14.21 | -1.25 | 1.2107 | -0.0790 | |||
| XBI / SPDR Series Trust - SPDR S&P Biotech ETF | 0.16 | -0.41 | 12.98 | 1.84 | 1.1060 | -0.0365 | |||
| PG / The Procter & Gamble Company | 0.08 | 0.15 | 12.84 | -6.37 | 1.0940 | -0.1351 | |||
| FTNT / Fortinet, Inc. | 0.11 | -2.03 | 12.00 | 7.59 | 1.0230 | 0.0229 | |||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 0.01 | 6.27 | 10.66 | 28.53 | 0.9088 | 0.1650 | |||
| ADBE / Adobe Inc. | 0.03 | -2.95 | 9.70 | -2.11 | 0.8264 | -0.0616 | |||
| GD / General Dynamics Corporation | 0.03 | 2.28 | 9.63 | 9.44 | 0.8210 | 0.0319 | |||
| SBUX / Starbucks Corporation | 0.10 | -4.47 | 8.85 | -10.76 | 0.7538 | -0.1348 | |||
| DLR / Digital Realty Trust, Inc. | 0.05 | 2.19 | 8.31 | 24.33 | 0.7082 | 0.1090 | |||
| ANET / Arista Networks Inc | 0.08 | -1.60 | 8.27 | 29.93 | 0.7048 | 0.1342 | |||
| DE / Deere & Company | 0.02 | 0.72 | 7.81 | 9.10 | 0.6652 | 0.0238 | |||
| KO / The Coca-Cola Company | 0.11 | 4.28 | 7.80 | 3.04 | 0.6651 | -0.0139 | |||
| META / Meta Platforms, Inc. | 0.01 | 1.25 | 7.70 | 29.66 | 0.6562 | 0.1238 | |||
| NOW / ServiceNow, Inc. | 0.01 | -3.78 | 7.65 | 24.26 | 0.6517 | 0.1000 | |||
| DIS / The Walt Disney Company | 0.06 | 1.37 | 7.47 | 27.38 | 0.6363 | 0.1108 | |||
| LMT / Lockheed Martin Corporation | 0.02 | -0.66 | 7.00 | 2.99 | 0.5968 | -0.0127 | |||
| PANW / Palo Alto Networks, Inc. | 0.03 | -2.44 | 6.80 | 17.01 | 0.5799 | 0.0586 | |||
| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF | 0.08 | 0.35 | 6.35 | 11.13 | 0.5412 | 0.0289 | |||
| COP / ConocoPhillips | 0.06 | 1.02 | 5.55 | -13.67 | 0.4732 | -0.1034 | |||
| WMT / Walmart Inc. | 0.06 | 7.05 | 5.49 | 18.96 | 0.4678 | 0.0541 | |||
| TT / Trane Technologies plc | 0.01 | -1.61 | 5.31 | 27.74 | 0.4524 | 0.0798 | |||
| ZS / Zscaler, Inc. | 0.02 | 21.16 | 5.23 | 91.72 | 0.4457 | 0.2011 | |||
| GLD / SPDR Gold Trust | 0.02 | -0.09 | 5.19 | 5.70 | 0.4424 | 0.0021 | |||
| MCK / McKesson Corporation | 0.01 | -0.33 | 5.05 | 8.51 | 0.4302 | 0.0132 | |||
| JNJ / Johnson & Johnson | 0.03 | -2.96 | 4.87 | -10.62 | 0.4148 | -0.0734 | |||
| GOOGL / Alphabet Inc. | 0.03 | -1.05 | 4.77 | 12.35 | 0.4063 | 0.0259 | |||
| SHEL / Shell plc - Depositary Receipt (Common Stock) | 0.07 | 4.40 | 4.66 | 0.32 | 0.3970 | -0.0193 | |||
| APH / Amphenol Corporation | 0.04 | -4.17 | 4.16 | 44.20 | 0.3548 | 0.0959 | |||
| JPM / JPMorgan Chase & Co. | 0.01 | -0.83 | 4.07 | 17.19 | 0.3469 | 0.0356 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.01 | -0.80 | 4.06 | -9.52 | 0.3460 | -0.0562 | |||
| EQIX / Equinix, Inc. | 0.01 | 0.63 | 4.04 | -1.82 | 0.3442 | -0.0246 | |||
| ROK / Rockwell Automation, Inc. | 0.01 | -0.39 | 3.94 | 28.09 | 0.3353 | 0.0599 | |||
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock) | 0.06 | -3.98 | 3.88 | -8.69 | 0.3306 | -0.0502 | |||
| NEE / NextEra Energy, Inc. | 0.06 | -2.43 | 3.87 | -4.45 | 0.3295 | -0.0333 | |||
| QCOM / QUALCOMM Incorporated | 0.02 | 0.06 | 3.84 | 3.76 | 0.3269 | -0.0046 | |||
| GLW / Corning Incorporated | 0.07 | 21.94 | 3.64 | 40.08 | 0.3101 | 0.0772 | |||
| CSCO / Cisco Systems, Inc. | 0.05 | -0.73 | 3.58 | 11.60 | 0.3050 | 0.0175 | |||
| PYPL / PayPal Holdings, Inc. | 0.05 | -7.13 | 3.38 | 5.79 | 0.2881 | 0.0016 | |||
| ABT / Abbott Laboratories | 0.02 | -0.50 | 3.37 | 2.03 | 0.2869 | -0.0089 | |||
| MA / Mastercard Incorporated | 0.01 | -2.00 | 3.26 | 0.46 | 0.2775 | -0.0131 | |||
| CVX / Chevron Corporation | 0.02 | -3.15 | 3.25 | -17.10 | 0.2773 | -0.0745 | |||
| VZ / Verizon Communications Inc. | 0.07 | -4.24 | 3.21 | -8.65 | 0.2737 | -0.0415 | |||
| SAP / SAP SE - Depositary Receipt (Common Stock) | 0.01 | -0.39 | 3.08 | 12.82 | 0.2625 | 0.0178 | |||
| T / AT&T Inc. | 0.11 | -1.63 | 3.08 | 0.69 | 0.2622 | -0.0118 | |||
| RTX / RTX Corporation | 0.02 | -0.10 | 3.05 | 10.16 | 0.2597 | 0.0117 | |||
| TSLA / Tesla, Inc. | 0.01 | 0.53 | 2.94 | 23.22 | 0.2506 | 0.0367 | |||
| CEG / Constellation Energy Corporation | 0.01 | 80.70 | 2.88 | 189.35 | 0.2454 | 0.1562 | |||
| DGX / Quest Diagnostics Incorporated | 0.02 | -0.32 | 2.83 | 5.84 | 0.2407 | 0.0015 | |||
| AVGO / Broadcom Inc. | 0.01 | 4.31 | 2.73 | 71.73 | 0.2330 | 0.0903 | |||
| FDX / FedEx Corporation | 0.01 | 12.90 | 2.55 | 5.32 | 0.2175 | 0.0003 | |||
| ORCL / Oracle Corporation | 0.01 | 0.45 | 2.49 | 57.09 | 0.2125 | 0.0702 | |||
| CL / Colgate-Palmolive Company | 0.03 | -0.67 | 2.35 | -3.61 | 0.2003 | -0.0184 | |||
| CAT / Caterpillar Inc. | 0.01 | -3.09 | 2.34 | 14.07 | 0.1990 | 0.0155 | |||
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund | 0.02 | -3.66 | 2.30 | -11.05 | 0.1963 | -0.0359 | |||
| IVV / iShares Trust - iShares Core S&P 500 ETF | 0.00 | -0.94 | 2.30 | 9.48 | 0.1960 | 0.0077 | |||
| QQQ / Invesco QQQ Trust, Series 1 | 0.00 | 0.00 | 2.28 | 17.62 | 0.1946 | 0.0206 | |||
| NTR / Nutrien Ltd. | 0.04 | 0.69 | 2.28 | 17.90 | 0.1943 | 0.0209 | |||
| SHW / The Sherwin-Williams Company | 0.01 | -1.83 | 2.12 | -3.47 | 0.1802 | -0.0162 | |||
| ADM / Archer-Daniels-Midland Company | 0.04 | 0.00 | 2.07 | 9.92 | 0.1766 | 0.0076 | |||
| IWR / iShares Trust - iShares Russell Mid-Cap ETF | 0.02 | 0.00 | 2.04 | 8.11 | 0.1738 | 0.0047 | |||
| LRCX / Lam Research Corporation | 0.02 | 0.07 | 1.99 | 33.92 | 0.1693 | 0.0363 | |||
| ABBV / AbbVie Inc. | 0.01 | -0.03 | 1.83 | -11.48 | 0.1559 | -0.0293 | |||
| TGT / Target Corporation | 0.02 | -5.92 | 1.72 | -11.08 | 0.1465 | -0.0268 | |||
| DXCM / DexCom, Inc. | 0.02 | -0.64 | 1.69 | 27.05 | 0.1442 | 0.0248 | |||
| HON / Honeywell International Inc. | 0.01 | -0.19 | 1.68 | 9.74 | 0.1431 | 0.0060 | |||
| NSC / Norfolk Southern Corporation | 0.01 | -3.15 | 1.65 | 4.69 | 0.1407 | -0.0007 | |||
| BLK / BlackRock, Inc. | 0.00 | -7.01 | 1.61 | 3.07 | 0.1375 | -0.0028 | |||
| ACN / Accenture plc | 0.01 | -1.27 | 1.54 | -5.41 | 0.1312 | -0.0147 | |||
| ALL / The Allstate Corporation | 0.01 | -2.03 | 1.46 | -4.76 | 0.1245 | -0.0130 | |||
| KMB / Kimberly-Clark Corporation | 0.01 | -0.37 | 1.43 | -9.58 | 0.1222 | -0.0200 | |||
| NKE / NIKE, Inc. | 0.02 | -8.74 | 1.40 | 2.03 | 0.1197 | -0.0037 | |||
| FCX / Freeport-McMoRan Inc. | 0.03 | -0.40 | 1.37 | 13.99 | 0.1167 | 0.0091 | |||
| SPY / SPDR S&P 500 ETF | 0.00 | -5.77 | 1.36 | 4.04 | 0.1163 | -0.0013 | |||
| PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF | 0.02 | 0.00 | 1.33 | 8.33 | 0.1130 | 0.0033 | |||
| MCD / McDonald's Corporation | 0.00 | -4.37 | 1.32 | -10.59 | 0.1123 | -0.0198 | |||
| CRWD / CrowdStrike Holdings, Inc. | 0.00 | -1.04 | 1.21 | 43.01 | 0.1029 | 0.0272 | |||
| IBM / International Business Machines Corporation | 0.00 | 0.74 | 1.17 | 19.39 | 0.0998 | 0.0119 | |||
| INTU / Intuit Inc. | 0.00 | -6.86 | 1.14 | 19.56 | 0.0974 | 0.0117 | |||
| HRL / Hormel Foods Corporation | 0.04 | -4.10 | 1.12 | -6.27 | 0.0956 | -0.0117 | |||
| UL / Unilever PLC - Depositary Receipt (Common Stock) | 0.02 | -3.18 | 1.07 | -0.56 | 0.0911 | -0.0052 | |||
| CGGO / Capital Group Global Growth Equity ETF | 0.03 | 0.00 | 1.07 | 13.03 | 0.0909 | 0.0063 | |||
| A / Agilent Technologies, Inc. | 0.01 | -2.06 | 1.06 | -1.12 | 0.0905 | -0.0058 | |||
| WFC / Wells Fargo & Company | 0.01 | 0.39 | 1.06 | 12.06 | 0.0903 | 0.0055 | |||
| AWR / American States Water Company | 0.01 | 0.00 | 1.04 | -2.63 | 0.0884 | -0.0070 | |||
| CSX / CSX Corporation | 0.03 | -0.57 | 1.03 | 10.27 | 0.0879 | 0.0040 | |||
| AMGN / Amgen Inc. | 0.00 | -0.34 | 0.98 | -10.63 | 0.0831 | -0.0148 | |||
| XOM / Exxon Mobil Corporation | 0.01 | -3.13 | 0.96 | -12.21 | 0.0815 | -0.0161 | |||
| IR / Ingersoll Rand Inc. | 0.01 | -1.32 | 0.95 | 2.58 | 0.0813 | -0.0021 | |||
| GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF | 0.02 | 0.40 | 0.94 | 0.54 | 0.0798 | -0.0038 | |||
| IP / International Paper Company | 0.02 | 0.00 | 0.94 | -12.21 | 0.0797 | -0.0158 | |||
| CVS / CVS Health Corporation | 0.01 | 0.04 | 0.91 | 1.80 | 0.0772 | -0.0025 | |||
| CMCSA / Comcast Corporation | 0.02 | -2.52 | 0.87 | -5.65 | 0.0740 | -0.0086 | |||
| SW / Smurfit Westrock Plc | 0.02 | -3.30 | 0.85 | -7.42 | 0.0724 | -0.0098 | |||
| IWF / iShares Trust - iShares Russell 1000 Growth ETF | 0.00 | 0.00 | 0.81 | 17.66 | 0.0693 | 0.0073 | |||
| PEP / PepsiCo, Inc. | 0.01 | -1.30 | 0.75 | -13.08 | 0.0640 | -0.0135 | |||
| EA / Electronic Arts Inc. | 0.00 | -6.77 | 0.74 | 3.08 | 0.0628 | -0.0013 | |||
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF | 0.00 | 12.21 | 0.73 | 24.32 | 0.0619 | 0.0095 | |||
| IDXX / IDEXX Laboratories, Inc. | 0.00 | -5.03 | 0.69 | 21.34 | 0.0587 | 0.0078 | |||
| PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF | 0.02 | 16.42 | 0.67 | 25.47 | 0.0572 | 0.0092 | |||
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF | 0.01 | 0.00 | 0.66 | 6.26 | 0.0564 | 0.0006 | |||
| DEO / Diageo plc - Depositary Receipt (Common Stock) | 0.01 | -0.76 | 0.66 | -6.01 | 0.0560 | -0.0066 | |||
| PSX / Phillips 66 | 0.01 | 0.00 | 0.64 | -3.32 | 0.0545 | -0.0048 | |||
| DVY / iShares Trust - iShares Select Dividend ETF | 0.00 | 0.00 | 0.63 | -1.11 | 0.0534 | -0.0034 | |||
| ALLE / Allegion plc | 0.00 | -2.73 | 0.60 | 7.47 | 0.0515 | 0.0011 | |||
| CGGR / Capital Group Growth ETF | 0.01 | 0.00 | 0.60 | 18.69 | 0.0509 | 0.0058 | |||
| CZFS / Citizens Financial Services, Inc. | 0.01 | 1.00 | 0.58 | 2.12 | 0.0493 | -0.0015 | |||
| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF | 0.02 | -9.26 | 0.57 | 0.53 | 0.0487 | -0.0023 | |||
| INTC / Intel Corporation | 0.03 | -7.47 | 0.57 | -8.86 | 0.0483 | -0.0074 | |||
| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF | 0.01 | 12.31 | 0.54 | 24.88 | 0.0458 | 0.0072 | |||
| MRK / Merck & Co., Inc. | 0.01 | 0.62 | 0.49 | -11.15 | 0.0421 | -0.0078 | |||
| VUG / Vanguard Index Funds - Vanguard Growth ETF | 0.00 | 0.00 | 0.49 | 18.31 | 0.0419 | 0.0047 | |||
| PLTR / Palantir Technologies Inc. | 0.00 | 0.83 | 0.48 | 62.71 | 0.0410 | 0.0145 | |||
| EMR / Emerson Electric Co. | 0.00 | -1.11 | 0.48 | 20.20 | 0.0406 | 0.0051 | |||
| VTV / Vanguard Index Funds - Vanguard Value ETF | 0.00 | 0.00 | 0.47 | 2.84 | 0.0402 | -0.0009 | |||
| JCI / Johnson Controls International plc | 0.00 | 0.00 | 0.47 | 32.02 | 0.0401 | 0.0081 | |||
| TSN / Tyson Foods, Inc. | 0.01 | -1.17 | 0.44 | -13.32 | 0.0372 | -0.0080 | |||
| HSY / The Hershey Company | 0.00 | -5.27 | 0.42 | -8.15 | 0.0356 | -0.0051 | |||
| MMM / 3M Company | 0.00 | -1.27 | 0.42 | 2.22 | 0.0354 | -0.0010 | |||
| CI / The Cigna Group | 0.00 | 1.05 | 0.41 | 1.47 | 0.0354 | -0.0013 | |||
| IWD / iShares Trust - iShares Russell 1000 Value ETF | 0.00 | 0.00 | 0.41 | 3.25 | 0.0352 | -0.0007 | |||
| SNY / Sanofi - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.40 | -12.99 | 0.0343 | -0.0071 | |||
| CE / Celanese Corporation | 0.01 | -14.39 | 0.39 | -16.70 | 0.0337 | -0.0088 | |||
| PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF | 0.01 | -9.70 | 0.39 | -5.53 | 0.0335 | -0.0038 | |||
| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF | 0.00 | -42.70 | 0.38 | -42.32 | 0.0327 | -0.0269 | |||
| SRE / Sempra | 0.00 | -3.03 | 0.37 | 2.81 | 0.0312 | -0.0007 | |||
| NVS / Novartis AG - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.35 | 4.86 | 0.0295 | -0.0001 | |||
| CNI / Canadian National Railway Company | 0.00 | 0.00 | 0.32 | 6.71 | 0.0272 | 0.0004 | |||
| LIN / Linde plc | 0.00 | 0.00 | 0.32 | 0.63 | 0.0271 | -0.0012 | |||
| AXP / American Express Company | 0.00 | 1.65 | 0.31 | 20.77 | 0.0268 | 0.0034 | |||
| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 0.00 | 0.00 | 0.31 | 0.00 | 0.0267 | -0.0014 | |||
| UPS / United Parcel Service, Inc. | 0.00 | -1.12 | 0.31 | -9.28 | 0.0267 | -0.0042 | |||
| DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF | 0.00 | 0.00 | 0.31 | 11.07 | 0.0265 | 0.0013 | |||
| GMED / Globus Medical, Inc. | 0.01 | 0.00 | 0.30 | -19.47 | 0.0258 | -0.0079 | |||
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF | 0.01 | 0.00 | 0.29 | 12.21 | 0.0251 | 0.0016 | |||
| UNP / Union Pacific Corporation | 0.00 | -3.14 | 0.29 | -5.52 | 0.0248 | -0.0029 | |||
| TEAM / Atlassian Corporation | 0.00 | -1.38 | 0.29 | -5.52 | 0.0248 | -0.0028 | |||
| CHKP / Check Point Software Technologies Ltd. | 0.00 | -2.99 | 0.29 | -5.90 | 0.0245 | -0.0029 | |||
| CGDV / Capital Group Dividend Value ETF | 0.01 | 0.00 | 0.29 | 10.81 | 0.0245 | 0.0012 | |||
| DUK / Duke Energy Corporation | 0.00 | -3.00 | 0.28 | -6.31 | 0.0241 | -0.0029 | |||
| WAL / Western Alliance Bancorporation | 0.00 | 0.00 | 0.28 | 1.44 | 0.0240 | -0.0009 | |||
| RBC / RBC Bearings Incorporated | 0.00 | 0.00 | 0.28 | 19.83 | 0.0237 | 0.0029 | |||
| AMT / American Tower Corporation | 0.00 | -9.04 | 0.28 | -7.09 | 0.0235 | -0.0031 | |||
| PFE / Pfizer Inc. | 0.01 | -1.48 | 0.27 | -5.90 | 0.0232 | -0.0027 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.00 | 0.26 | 0.0223 | 0.0223 | |||||
| SLV / iShares Silver Trust | 0.01 | 0.00 | 0.26 | 5.81 | 0.0218 | 0.0001 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | 0.99 | 0.25 | -17.61 | 0.0212 | -0.0059 | |||
| MPC / Marathon Petroleum Corporation | 0.00 | 0.00 | 0.25 | 14.42 | 0.0210 | 0.0016 | |||
| MS / Morgan Stanley | 0.00 | 1.63 | 0.25 | 22.50 | 0.0209 | 0.0030 | |||
| ADP / Automatic Data Processing, Inc. | 0.00 | -0.88 | 0.24 | 0.00 | 0.0208 | -0.0011 | |||
| WDC / Western Digital Corporation | 0.00 | 0.24 | 0.0208 | 0.0208 | |||||
| ETN / Eaton Corporation plc | 0.00 | 0.24 | 0.0207 | 0.0207 | |||||
| DG / Dollar General Corporation | 0.00 | 0.24 | 0.0207 | 0.0207 | |||||
| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF | 0.00 | 0.00 | 0.23 | -1.30 | 0.0194 | -0.0013 | |||
| MDLZ / Mondelez International, Inc. | 0.00 | -2.01 | 0.23 | -2.60 | 0.0192 | -0.0015 | |||
| PGR / The Progressive Corporation | 0.00 | 0.00 | 0.22 | -5.60 | 0.0187 | -0.0022 | |||
| CB / Chubb Limited | 0.00 | 1.89 | 0.22 | -2.23 | 0.0187 | -0.0014 | |||
| CRM / Salesforce, Inc. | 0.00 | 2.19 | 0.22 | 3.85 | 0.0185 | -0.0002 | |||
| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF | 0.00 | 0.00 | 0.21 | -0.47 | 0.0181 | -0.0010 | |||
| MDT / Medtronic plc | 0.00 | -1.23 | 0.21 | -4.09 | 0.0180 | -0.0018 | |||
| GILD / Gilead Sciences, Inc. | 0.00 | 2.33 | 0.21 | 0.97 | 0.0178 | -0.0007 | |||
| DDOG / Datadog, Inc. | 0.00 | 0.21 | 0.0177 | 0.0177 | |||||
| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF | 0.01 | 0.00 | 0.21 | 0.49 | 0.0177 | -0.0009 | |||
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund | 0.00 | 0.21 | 0.0175 | 0.0175 | |||||
| SNA / Snap-on Incorporated | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| VHT / Vanguard World Fund - Vanguard Health Care ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| UNH / UnitedHealth Group Incorporated | 0.00 | -100.00 | 0.00 | 0.0000 |
