Mga Batayang Estadistika
Nilai Portofolio $ 7,298,463,564
Posisi Saat Ini 516
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Advisors Capital Management, LLC telah mengungkapkan total kepemilikan 516 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 7,298,463,564 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Advisors Capital Management, LLC adalah Microsoft Corporation (US:MSFT) , Broadcom Inc. (US:AVGO) , Apple Inc. (US:AAPL) , NVIDIA Corporation (US:NVDA) , and Philip Morris International Inc. (US:PM) . Posisi baru Advisors Capital Management, LLC meliputi: The Boeing Company - Preferred Security (US:BA.PRA) , iShares Trust - iShares iBonds Dec 2032 Term Corporate ETF (US:IBDX) , McCormick & Company, Incorporated (US:MKC) , McCormick & Company, Incorporated (US:MKC.V) , and Vanguard STAR Funds - Vanguard Total International Stock ETF (US:VXUS) .

Advisors Capital Management, LLC - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.92 254.61 3.4886 1.0831
1.09 74.11 1.0154 1.0154
1.18 186.55 2.5560 0.7477
0.58 290.46 3.9798 0.6933
1.20 101.77 1.3944 0.3867
0.29 63.42 0.8690 0.3709
0.04 30.87 0.4230 0.3197
0.93 93.74 1.2844 0.2719
0.73 31.48 0.4313 0.2603
1.48 102.53 1.4048 0.2189
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.02 6.20 0.0850 -0.7102
0.02 2.70 0.0370 -0.6240
0.03 2.69 0.0368 -0.5826
0.95 195.83 2.6832 -0.4405
0.57 81.00 1.1098 -0.4289
0.59 109.72 1.5033 -0.3762
3.00 65.91 0.9030 -0.3409
0.12 46.69 0.6397 -0.3382
0.17 81.59 1.1179 -0.2252
0.87 40.37 0.5531 -0.2139
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-08 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
MSFT / Microsoft Corporation 0.58 3.20 290.46 36.75 3.9798 0.6933
AVGO / Broadcom Inc. 0.92 -0.52 254.61 63.78 3.4886 1.0831
AAPL / Apple Inc. 0.95 5.02 195.83 -3.00 2.6832 -0.4405
NVDA / NVIDIA Corporation 1.18 9.50 186.55 59.62 2.5560 0.7477
PM / Philip Morris International Inc. 0.67 1.64 122.93 16.62 1.6843 0.0533
JPM / JPMorgan Chase & Co. 0.42 -4.88 122.63 12.42 1.6802 -0.0076
BX / Blackstone Inc. 0.80 4.98 119.60 12.34 1.6387 -0.0086
AMZN / Amazon.com, Inc. 0.50 5.23 109.79 21.34 1.5043 0.1043
ABBV / AbbVie Inc. 0.59 1.95 109.72 -9.68 1.5033 -0.3762
CSCO / Cisco Systems, Inc. 1.48 18.99 102.53 33.77 1.4048 0.2189
C / Citigroup Inc. 1.20 30.33 101.77 56.27 1.3944 0.3867
IBM / International Business Machines Corporation 0.33 2.83 98.61 21.91 1.3512 0.0995
IVV / iShares Trust - iShares Core S&P 500 ETF 0.16 12.08 98.16 23.84 1.3449 0.1186
GOOG / Alphabet Inc. 0.53 3.07 94.56 17.02 1.2957 0.0454
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF 0.93 43.12 93.74 43.25 1.2844 0.2719
BRK.B / Berkshire Hathaway Inc. 0.17 3.05 81.59 -6.01 1.1179 -0.2252
KMI / Kinder Morgan, Inc. 2.76 2.93 81.23 6.06 1.1130 -0.0720
CVX / Chevron Corporation 0.57 -4.84 81.00 -18.55 1.1098 -0.4289
ACN / Accenture plc 0.27 5.99 79.24 1.53 1.0857 -0.1219
JNJ / Johnson & Johnson 0.51 14.36 77.35 5.33 1.0598 -0.0764
TT / Trane Technologies plc 0.17 3.22 74.22 34.01 1.0169 0.1600
BA.PRA / The Boeing Company - Preferred Security 1.09 74.11 1.0154 1.0154
HON / Honeywell International Inc. 0.32 4.14 73.78 14.53 1.0108 0.0142
GOOGL / Alphabet Inc. 0.41 3.71 72.91 18.19 0.9989 0.0445
PANW / Palo Alto Networks, Inc. 0.34 -0.80 69.39 18.97 0.9507 0.0483
QCOM / QUALCOMM Incorporated 0.43 -3.52 69.03 0.03 0.9458 -0.1220
TXN / Texas Instruments Incorporated 0.33 -5.99 68.25 8.61 0.9351 -0.0371
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.15 13.02 67.31 33.62 0.9222 0.1428
ARCC / Ares Capital Corporation 3.00 -17.27 65.91 -18.02 0.9030 -0.3409
TJX / The TJX Companies, Inc. 0.52 16.28 64.64 17.89 0.8856 0.0373
ORCL / Oracle Corporation 0.29 25.98 63.42 97.00 0.8690 0.3709
DUK / Duke Energy Corporation 0.52 5.26 61.46 1.83 0.8421 -0.0918
RTX / RTX Corporation 0.40 2.83 58.89 13.35 0.8069 0.0030
WFC / Wells Fargo & Company 0.73 0.95 58.31 12.66 0.7989 -0.0019
BEPC / Brookfield Renewable Corporation 1.72 3.75 56.29 21.81 0.7713 0.0562
MCD / McDonald's Corporation 0.19 3.57 55.91 -3.13 0.7660 -0.1269
WPC / W. P. Carey Inc. 0.88 6.40 54.64 5.17 0.7487 -0.0553
VTV / Vanguard Index Funds - Vanguard Value ETF 0.31 15.78 54.63 18.47 0.7485 0.0350
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.23 -1.89 52.53 33.86 0.7197 0.1126
PFE / Pfizer Inc. 2.15 40.66 52.13 34.55 0.7143 0.1148
HD / The Home Depot, Inc. 0.14 4.69 51.80 4.73 0.7097 -0.0555
KO / The Coca-Cola Company 0.72 52.88 50.95 51.02 0.6980 0.1761
DGX / Quest Diagnostics Incorporated 0.28 12.79 50.90 19.74 0.6975 0.0397
OKE / ONEOK, Inc. 0.61 5.24 50.14 -13.42 0.6869 -0.2090
PAGP / Plains GP Holdings, L.P. - Limited Partnership 2.57 5.35 49.84 -4.17 0.6829 -0.1219
WMB / The Williams Companies, Inc. 0.78 1.19 49.09 6.35 0.6727 -0.0416
TMO / Thermo Fisher Scientific Inc. 0.12 -9.34 46.69 -26.13 0.6397 -0.3382
MA / Mastercard Incorporated 0.08 2.11 46.48 4.68 0.6368 -0.0501
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF 1.67 5.83 42.53 7.18 0.5827 -0.0312
STX / Seagate Technology Holdings plc 0.29 2.85 42.36 74.74 0.5804 0.2053
SBRA / Sabra Health Care REIT, Inc. 2.25 0.64 41.43 6.23 0.5677 -0.0358
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.55 10.57 41.39 21.76 0.5671 0.0411
COST / Costco Wholesale Corporation 0.04 3.02 40.74 7.83 0.5582 -0.0264
BMY / Bristol-Myers Squibb Company 0.87 7.29 40.37 -18.57 0.5531 -0.2139
WSM / Williams-Sonoma, Inc. 0.24 1.68 39.19 5.06 0.5370 -0.0402
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.64 4.72 39.08 7.57 0.5355 -0.0267
LMT / Lockheed Martin Corporation 0.08 2.79 38.35 6.58 0.5254 -0.0313
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF 0.87 6.18 37.72 7.73 0.5168 -0.0249
MTB / M&T Bank Corporation 0.19 4.93 37.66 13.88 0.5160 0.0043
MDT / Medtronic plc 0.42 -16.69 36.87 -19.18 0.5052 -0.2007
ETN / Eaton Corporation plc 0.10 2.20 36.70 34.21 0.5028 0.0797
BLK / BlackRock, Inc. 0.03 3.52 35.95 14.76 0.4926 0.0079
FIS / Fidelity National Information Services, Inc. 0.44 4.63 35.54 14.06 0.4870 0.0048
MCK / McKesson Corporation 0.05 0.44 34.39 9.37 0.4712 -0.0153
KVUE / Kenvue Inc. 1.64 6.98 34.24 -6.63 0.4691 -0.0983
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.58 2.70 33.07 15.19 0.4532 0.0089
OHI / Omega Healthcare Investors, Inc. 0.89 14.42 32.51 10.13 0.4454 -0.0113
VZ / Verizon Communications Inc. 0.73 198.52 31.48 184.78 0.4313 0.2603
DE / Deere & Company 0.06 0.93 31.42 9.34 0.4305 -0.0141
AON / Aon plc 0.09 5.01 31.24 -6.12 0.4280 -0.0868
TMUS / T-Mobile US, Inc. 0.13 -8.25 30.97 -18.03 0.4243 -0.1603
META / Meta Platforms, Inc. 0.04 261.08 30.87 362.45 0.4230 0.3197
OUT / OUTFRONT Media Inc. 1.88 35.98 30.70 37.50 0.4207 0.0752
TD / The Toronto-Dominion Bank 0.42 3.57 30.63 26.92 0.4197 0.0463
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF 1.45 9.49 30.61 11.02 0.4194 -0.0072
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.36 8.09 30.07 9.62 0.4120 -0.0124
CME / CME Group Inc. 0.11 4.38 29.86 8.45 0.4091 -0.0169
WHR / Whirlpool Corporation 0.29 72.08 29.66 93.63 0.4064 0.1694
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF 1.21 8.76 29.56 9.70 0.4050 -0.0119
CAT / Caterpillar Inc. 0.08 5.14 29.46 23.77 0.4037 0.0354
TGT / Target Corporation 0.29 24.64 28.25 17.82 0.3870 0.0161
STWD / Starwood Property Trust, Inc. 1.38 1.89 27.74 3.43 0.3801 -0.0349
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF 0.82 0.09 27.65 1.11 0.3788 -0.0443
SO / The Southern Company 0.30 3.70 27.58 3.57 0.3779 -0.0342
NEE / NextEra Energy, Inc. 0.40 9.32 27.46 7.06 0.3762 -0.0206
ABT / Abbott Laboratories 0.20 1.36 27.35 3.93 0.3748 -0.0325
EPR / EPR Properties 0.47 -5.52 27.28 4.63 0.3738 -0.0296
BAC.PRL / Bank of America Corporation - Preferred Stock 0.02 44.03 27.02 41.51 0.3703 0.0748
KNTK / Kinetik Holdings Inc. 0.61 37.36 26.71 16.49 0.3659 0.0112
SJM / The J. M. Smucker Company 0.27 6.25 26.55 -11.88 0.3638 -0.1024
HST / Host Hotels & Resorts, Inc. 1.71 25.33 26.28 35.47 0.3601 0.0599
V / Visa Inc. 0.07 0.88 25.61 2.21 0.3509 -0.0368
URI / United Rentals, Inc. 0.03 -0.49 25.45 19.63 0.3487 0.0195
MO / Altria Group, Inc. 0.43 2.08 25.10 -0.29 0.3439 -0.0456
LTC / LTC Properties, Inc. 0.72 51.86 25.02 48.27 0.3429 0.0817
SYK / Stryker Corporation 0.06 2.89 24.11 9.35 0.3303 -0.0108
PLD / Prologis, Inc. 0.23 4.01 23.70 -2.19 0.3247 -0.0502
CASY / Casey's General Stores, Inc. 0.05 0.75 23.64 18.44 0.3239 0.0151
PEP / PepsiCo, Inc. 0.18 4.01 23.24 -8.41 0.3184 -0.0742
LIN / Linde plc 0.05 2.86 23.07 3.65 0.3161 -0.0283
TEL / TE Connectivity plc 0.13 1.31 22.30 20.92 0.3056 0.0202
ZTS / Zoetis Inc. 0.14 5.74 22.28 0.16 0.3052 -0.0389
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF 0.93 8.57 21.80 9.51 0.2987 -0.0093
WMT / Walmart Inc. 0.22 -0.85 21.31 10.43 0.2919 -0.0066
ROST / Ross Stores, Inc. 0.17 4.21 21.30 4.04 0.2918 -0.0249
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF 0.42 18.22 20.85 18.17 0.2857 0.0127
BXMT / Blackstone Mortgage Trust, Inc. 1.08 4.44 20.77 0.52 0.2846 -0.0351
TNL / Travel + Leisure Co. 0.40 1.07 20.63 12.69 0.2827 -0.0006
EXC / Exelon Corporation 0.47 1.53 20.43 -4.33 0.2799 -0.0505
FTAI / FTAI Aviation Ltd. 0.18 11.60 20.35 15.64 0.2789 0.0065
CWENA / Clearway Energy Inc - Class A 0.67 1.29 20.28 7.70 0.2779 -0.0135
TFC / Truist Financial Corporation 0.46 1.38 19.95 5.92 0.2734 -0.0181
ULTA / Ulta Beauty, Inc. 0.04 1.72 19.60 29.83 0.2685 0.0349
CL / Colgate-Palmolive Company 0.21 4.28 19.40 1.17 0.2658 -0.0309
AMGN / Amgen Inc. 0.07 6.71 19.20 -4.36 0.2631 -0.0476
LNC / Lincoln National Corporation 0.55 1.64 19.05 -2.06 0.2610 -0.0399
DOW / Dow Inc. 0.72 10.50 18.99 -16.21 0.2602 -0.0905
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF 0.84 6.59 18.41 7.86 0.2523 -0.0118
BXSL / Blackstone Secured Lending Fund 0.58 -20.43 17.83 -24.39 0.2444 -0.1206
POOL / Pool Corporation 0.06 9.66 17.46 0.40 0.2392 -0.0298
TSLX / Sixth Street Specialty Lending, Inc. 0.72 1.95 17.10 8.46 0.2343 -0.0096
CVS / CVS Health Corporation 0.23 4.73 15.74 6.63 0.2157 -0.0127
MET / MetLife, Inc. 0.19 5.68 15.56 5.85 0.2132 -0.0143
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF 0.30 17.35 15.46 18.18 0.2118 0.0094
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF 0.29 16.16 15.44 17.87 0.2116 0.0089
DELL / Dell Technologies Inc. 0.12 19.20 15.06 60.34 0.2063 0.0610
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF 0.87 0.05 14.52 1.20 0.1989 -0.0231
AEM / Agnico Eagle Mines Limited 0.12 5.21 14.22 15.42 0.1948 0.0042
SPY / SPDR S&P 500 ETF 0.02 11.86 14.05 23.54 0.1925 0.0165
QXO / QXO, Inc. 0.65 -0.12 13.91 58.91 0.1906 0.0551
HTGC / Hercules Capital, Inc. 0.75 -25.53 13.79 -29.14 0.1890 -0.1122
CCB / Coastal Financial Corporation 0.14 1.26 13.72 8.50 0.1880 -0.0077
RITM / Rithm Capital Corp. 1.17 -27.45 13.21 -28.47 0.1810 -0.1048
GIS / General Mills, Inc. 0.25 7.53 13.17 -6.82 0.1804 -0.0382
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.21 15.29 12.80 22.55 0.1754 0.0138
CEG / Constellation Energy Corporation 0.04 -2.30 12.60 56.39 0.1726 0.0480
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF 0.13 69.35 12.41 100.84 0.1701 0.0745
NFLX / Netflix, Inc. 0.01 0.13 12.37 43.79 0.1694 0.0364
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.42 86.98 12.36 118.12 0.1694 0.0817
SCHW / The Charles Schwab Corporation 0.13 -0.90 12.19 15.51 0.1670 0.0037
RBC / RBC Bearings Incorporated 0.03 3.27 11.68 23.51 0.1600 0.0137
PJT / PJT Partners Inc. 0.07 5.10 11.66 25.78 0.1598 0.0163
MRK / Merck & Co., Inc. 0.15 9.81 11.55 -3.15 0.1583 -0.0263
KTOS / Kratos Defense & Security Solutions, Inc. 0.24 1.30 11.17 58.48 0.1530 0.0440
EMR / Emerson Electric Co. 0.08 0.93 11.01 22.75 0.1508 0.0121
PCOR / Procore Technologies, Inc. 0.16 1.17 10.76 4.86 0.1474 -0.0113
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF 0.10 85.07 10.69 117.81 0.1464 0.0705
XOM / Exxon Mobil Corporation 0.10 -7.59 10.62 -16.24 0.1455 -0.0507
FITB / Fifth Third Bancorp 0.25 -15.33 10.48 -11.16 0.1436 -0.0389
ALLE / Allegion plc 0.07 -0.34 10.24 10.09 0.1403 -0.0036
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF 0.50 0.44 10.24 1.13 0.1403 -0.0164
BEP / Brookfield Renewable Partners L.P. - Limited Partnership 0.40 1.67 10.21 17.04 0.1400 0.0049
GWRE / Guidewire Software, Inc. 0.04 -0.32 10.15 25.27 0.1391 0.0137
AGNC / AGNC Investment Corp. 1.09 2.19 10.02 -1.97 0.1373 -0.0209
SFY / Tidal Trust I - SoFi Select 500 ETF 0.08 93.94 9.96 124.79 0.1364 0.0679
DHR / Danaher Corporation 0.05 -1.89 9.80 -5.47 0.1343 -0.0261
NOW / ServiceNow, Inc. 0.01 0.18 9.64 29.35 0.1321 0.0168
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF 0.04 -8.07 9.61 8.16 0.1317 -0.0058
LRCX / Lam Research Corporation 0.10 -0.49 9.45 33.23 0.1295 0.0197
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.01 5.90 9.39 29.50 0.1286 0.0165
QQQ / Invesco QQQ Trust, Series 1 0.02 24.48 8.95 46.43 0.1226 0.0281
ET / Energy Transfer LP - Limited Partnership 0.49 1.50 8.86 -1.02 0.1214 -0.0171
SPG / Simon Property Group, Inc. 0.05 -56.14 8.54 -57.55 0.1170 -0.1941
LHX / L3Harris Technologies, Inc. 0.03 -4.23 8.37 14.76 0.1146 0.0018
VIRT / Virtu Financial, Inc. 0.18 2.12 8.06 19.99 0.1105 0.0065
WSO / Watsco, Inc. 0.02 8.95 7.97 -5.34 0.1092 -0.0211
GE / General Electric Company 0.03 0.67 7.91 29.47 0.1084 0.0138
PSX / Phillips 66 0.07 4.36 7.90 0.83 0.1082 -0.0130
CRM / Salesforce, Inc. 0.03 8.60 7.78 10.36 0.1066 -0.0025
LLY / Eli Lilly and Company 0.01 -6.82 7.73 -12.04 0.1060 -0.0301
MPLX / MPLX LP - Limited Partnership 0.15 1.60 7.64 -2.21 0.1047 -0.0162
AMD / Advanced Micro Devices, Inc. 0.05 -0.66 7.54 37.23 0.1033 0.0183
IBDX / iShares Trust - iShares iBonds Dec 2032 Term Corporate ETF 0.30 7.53 0.1032 0.1032
JLL / Jones Lang LaSalle Incorporated 0.03 16.10 7.53 19.77 0.1032 0.0059
OC / Owens Corning 0.05 17.46 7.34 13.11 0.1005 0.0002
A / Agilent Technologies, Inc. 0.06 -1.87 7.21 -1.02 0.0988 -0.0139
TSLA / Tesla, Inc. 0.02 7.26 7.15 31.49 0.0980 0.0138
FELG / Fidelity Covington Trust - Enhanced Large Cap Growth ETF 0.19 89.46 7.06 122.75 0.0967 0.0477
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF 0.38 0.41 7.05 1.32 0.0965 -0.0110
RELX / RELX PLC - Depositary Receipt (Common Stock) 0.13 -14.53 6.81 -7.86 0.0934 -0.0211
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.01 17.11 6.81 29.47 0.0933 0.0119
WM / Waste Management, Inc. 0.03 482.76 6.67 476.23 0.0914 0.0734
TW / Tradeweb Markets Inc. 0.04 -1.11 6.24 -2.48 0.0855 -0.0135
UNH / UnitedHealth Group Incorporated 0.02 -79.74 6.20 -87.93 0.0850 -0.7102
MSCI / MSCI Inc. 0.01 1.41 6.10 3.42 0.0836 -0.0077
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.05 10.38 6.09 19.80 0.0835 0.0048
EVR / Evercore Inc. 0.02 7.04 5.84 44.72 0.0800 0.0176
VLTO / Veralto Corporation 0.06 -0.76 5.58 2.80 0.0764 -0.0075
ATRC / AtriCure, Inc. 0.17 6.85 5.54 8.54 0.0760 -0.0031
GSBD / Goldman Sachs BDC, Inc. 0.49 14.56 5.47 10.81 0.0750 -0.0014
ZBRA / Zebra Technologies Corporation 0.02 -1.60 5.36 7.37 0.0734 -0.0038
TKR / The Timken Company 0.07 3.13 5.29 4.09 0.0725 -0.0061
LEN / Lennar Corporation 0.05 -1.52 5.20 -5.11 0.0713 -0.0135
CSTL / Castle Biosciences, Inc. 0.25 21.91 5.02 24.35 0.0688 0.0063
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.22 6.69 4.96 19.19 0.0680 0.0036
AZO / AutoZone, Inc. 0.00 -13.51 4.90 -15.78 0.0671 -0.0229
SHW / The Sherwin-Williams Company 0.01 -5.27 4.88 -6.84 0.0668 -0.0142
GBDC / Golub Capital BDC, Inc. 0.33 1.33 4.84 -1.96 0.0664 -0.0101
ADP / Automatic Data Processing, Inc. 0.02 -0.64 4.84 0.29 0.0663 -0.0084
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF 0.12 95.01 4.78 124.55 0.0655 0.0326
AVTR / Avantor, Inc. 0.35 24.61 4.65 3.47 0.0637 -0.0058
FSV / FirstService Corporation 0.03 11.95 4.43 17.81 0.0607 0.0025
APPF / AppFolio, Inc. 0.02 11.50 4.42 16.77 0.0606 0.0020
STVN / Stevanato Group S.p.A. 0.18 3.75 4.33 24.13 0.0593 0.0053
BATRK / Atlanta Braves Holdings, Inc. 0.09 4.99 4.26 22.72 0.0584 0.0047
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.16 4.20 4.20 -1.25 0.0576 -0.0083
IDXX / IDEXX Laboratories, Inc. 0.01 1,276.43 4.13 1,659.15 0.0566 0.0530
FAF / First American Financial Corporation 0.07 14.40 4.12 7.01 0.0565 -0.0031
APP / AppLovin Corporation 0.01 -7.93 4.10 21.64 0.0562 0.0040
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.01 1.55 4.09 9.88 0.0561 -0.0016
MTG / MGIC Investment Corporation 0.15 -41.29 4.05 -34.04 0.0555 -0.0395
SLB / Schlumberger Limited 0.12 11.40 4.02 -9.93 0.0551 -0.0140
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.01 12.82 3.98 24.74 0.0546 0.0052
PNC / The PNC Financial Services Group, Inc. 0.02 8.77 3.96 15.35 0.0543 0.0011
ORLY / O'Reilly Automotive, Inc. 0.04 1,398.72 3.91 -5.73 0.0536 -0.0106
KLAC / KLA Corporation 0.00 13.30 3.88 49.31 0.0531 0.0129
BAC / Bank of America Corporation 0.08 12.77 3.81 27.87 0.0522 0.0061
PG / The Procter & Gamble Company 0.02 -9.50 3.81 -15.38 0.0522 -0.0175
PNFP / Pinnacle Financial Partners, Inc. 0.03 10.50 3.78 15.04 0.0518 0.0010
DIVB / iShares Trust - iShares Core Dividend ETF 0.07 1.43 3.71 5.21 0.0509 -0.0037
SFL / SFL Corporation Ltd. 0.44 2.80 3.69 4.44 0.0506 -0.0041
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.03 87.42 3.66 121.25 0.0501 0.0245
SOLV / Solventum Corporation 0.05 6.93 3.64 6.65 0.0499 -0.0029
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF 0.10 2.06 3.62 10.86 0.0497 -0.0009
ISRG / Intuitive Surgical, Inc. 0.01 0.36 3.59 10.14 0.0492 -0.0013
VFH / Vanguard World Fund - Vanguard Financials ETF 0.03 0.20 3.56 6.77 0.0488 -0.0028
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF 0.01 2.33 3.55 13.92 0.0487 0.0004
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.03 9.63 3.49 47.09 0.0478 0.0111
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.03 -24.80 3.42 -22.27 0.0468 -0.0212
GILD / Gilead Sciences, Inc. 0.03 -15.90 3.37 -16.79 0.0462 -0.0165
VOX / Vanguard World Fund - Vanguard Communication Services ETF 0.02 -2.10 3.35 12.84 0.0459 -0.0000
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.02 10.88 3.26 16.99 0.0446 0.0015
BRKR / Bruker Corporation 0.08 -3.12 3.25 -4.36 0.0445 -0.0081
UTZ / Utz Brands, Inc. 0.25 18.63 3.20 5.76 0.0438 -0.0030
CLB / Core Laboratories Inc. 0.28 15.15 3.17 -11.51 0.0434 -0.0120
GXO / GXO Logistics, Inc. 0.06 -50.20 3.16 -37.94 0.0433 -0.0355
FCN / FTI Consulting, Inc. 0.02 7.92 3.15 6.20 0.0432 -0.0027
VHT / Vanguard World Fund - Vanguard Health Care ETF 0.01 1.10 3.09 -5.18 0.0424 -0.0081
FOXF / Fox Factory Holding Corp. 0.12 7.08 3.08 19.04 0.0422 0.0022
NUE / Nucor Corporation 0.02 -0.46 3.07 7.13 0.0420 -0.0023
BRK.A / Berkshire Hathaway Inc. 0.00 0.00 2.92 -8.71 0.0399 -0.0095
MAR / Marriott International, Inc. 0.01 1.33 2.89 16.22 0.0396 0.0011
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.02 30.82 2.75 44.28 0.0377 0.0082
DIS / The Walt Disney Company 0.02 -94.96 2.70 -93.67 0.0370 -0.6240
UPS / United Parcel Service, Inc. 0.03 -92.69 2.69 -93.29 0.0368 -0.5826
VIS / Vanguard World Fund - Vanguard Industrials ETF 0.01 -0.15 2.50 12.99 0.0342 0.0000
MSGS / Madison Square Garden Sports Corp. 0.01 12.21 2.48 20.41 0.0340 0.0021
DCI / Donaldson Company, Inc. 0.03 4.39 2.40 7.93 0.0328 -0.0015
ADBE / Adobe Inc. 0.01 -83.29 2.39 -83.15 0.0327 -0.1865
COF / Capital One Financial Corporation 0.01 529.11 2.25 648.17 0.0309 0.0262
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF 0.03 -2.44 2.18 1.06 0.0299 -0.0035
NCNO / nCino, Inc. 0.07 12.68 2.09 14.73 0.0286 0.0004
GEV / GE Vernova Inc. 0.00 0.47 2.05 74.17 0.0281 0.0099
FLIN / Franklin Templeton ETF Trust - Franklin FTSE India ETF 0.05 35.87 2.00 46.91 0.0274 0.0063
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 5.45 2.00 23.99 0.0273 0.0024
VRSK / Verisk Analytics, Inc. 0.01 -8.58 1.98 -4.35 0.0271 -0.0049
CAVA / CAVA Group, Inc. 0.02 8.15 1.95 5.40 0.0268 -0.0019
PLTR / Palantir Technologies Inc. 0.01 334.51 1.95 601.80 0.0267 0.0224
LADR / Ladder Capital Corp 0.18 2.34 1.94 -3.62 0.0266 -0.0046
SAP / SAP SE - Depositary Receipt (Common Stock) 0.01 137.04 1.88 168.57 0.0258 0.0149
UBS / UBS Group AG 0.05 44.06 1.78 59.07 0.0244 0.0071
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.02 -1.48 1.76 16.84 0.0242 0.0008
CMCSA / Comcast Corporation 0.05 -5.39 1.74 -8.50 0.0239 -0.0056
AXP / American Express Company 0.01 18.85 1.74 40.92 0.0238 0.0047
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.01 32.15 1.65 41.23 0.0226 0.0045
HCA / HCA Healthcare, Inc. 0.00 9.94 1.62 21.91 0.0222 0.0016
LOW / Lowe's Companies, Inc. 0.01 -3.08 1.61 -7.83 0.0221 -0.0050
AMAT / Applied Materials, Inc. 0.01 -2.48 1.59 23.03 0.0218 0.0018
IWB / iShares Trust - iShares Russell 1000 ETF 0.00 11.41 1.54 23.28 0.0211 0.0018
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF 0.01 -0.84 1.53 -0.78 0.0209 -0.0029
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.03 2.87 1.50 8.16 0.0205 -0.0009
MKC / McCormick & Company, Incorporated 0.02 1.49 0.0204 0.0204
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF 0.06 -0.18 1.41 1.15 0.0194 -0.0023
SBUX / Starbucks Corporation 0.02 16.76 1.41 9.13 0.0193 -0.0007
MS / Morgan Stanley 0.01 25.93 1.41 52.05 0.0193 0.0050
IETC / iShares U.S. ETF Trust - iShares U.S. Tech Independence Focused ETF 0.01 2.13 1.38 28.19 0.0189 0.0022
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.02 75.72 1.34 93.93 0.0184 0.0077
PGR / The Progressive Corporation 0.00 -5.43 1.32 -10.80 0.0181 -0.0048
PFFD / Global X Funds - Global X U.S. Preferred ETF 0.07 0.41 1.30 -0.69 0.0178 -0.0024
SLG / SL Green Realty Corp. 0.02 3.29 1.28 10.79 0.0176 -0.0003
WTW / Willis Towers Watson Public Limited Company 0.00 0.24 1.26 -9.03 0.0173 -0.0042
CB / Chubb Limited 0.00 11.82 1.24 7.28 0.0170 -0.0009
INTU / Intuit Inc. 0.00 -9.95 1.23 15.46 0.0169 0.0004
HES / Hess Corporation 0.01 -1.24 1.15 -14.34 0.0157 -0.0050
AFL / Aflac Incorporated 0.01 -2.03 1.13 -7.02 0.0154 -0.0033
COP / ConocoPhillips 0.01 3.10 1.11 -11.92 0.0152 -0.0043
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.01 33.83 1.11 43.26 0.0152 0.0032
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.00 5.16 1.10 16.67 0.0151 0.0005
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF 0.02 2.18 1.10 4.77 0.0150 -0.0012
UNP / Union Pacific Corporation 0.00 45.14 1.10 41.37 0.0150 0.0030
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.01 -7.31 1.09 -4.39 0.0149 -0.0027
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.01 -10.26 1.08 -0.73 0.0149 -0.0020
GLD / SPDR Gold Trust 0.00 5.14 1.08 11.24 0.0148 -0.0002
HIG / The Hartford Insurance Group, Inc. 0.01 12.15 1.06 15.04 0.0146 0.0003
ADI / Analog Devices, Inc. 0.00 5.66 1.05 24.79 0.0144 0.0014
CTAS / Cintas Corporation 0.00 21.57 1.05 31.86 0.0144 0.0021
MSI / Motorola Solutions, Inc. 0.00 0.99 1.03 -3.01 0.0141 -0.0023
PEG / Public Service Enterprise Group Incorporated 0.01 -2.87 1.01 -0.59 0.0139 -0.0019
VEEV / Veeva Systems Inc. 0.00 6.54 1.01 32.42 0.0139 0.0020
SPGI / S&P Global Inc. 0.00 4.38 0.98 8.42 0.0134 -0.0006
MDLZ / Mondelez International, Inc. 0.01 4.13 0.96 3.44 0.0132 -0.0012
BA / The Boeing Company 0.00 -5.82 0.95 15.66 0.0131 0.0003
GDDY / GoDaddy Inc. 0.01 -15.38 0.94 -15.45 0.0129 -0.0043
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 31.63 0.94 42.47 0.0128 0.0027
WST / West Pharmaceutical Services, Inc. 0.00 0.09 0.93 -2.20 0.0128 -0.0020
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.01 -0.27 0.93 7.86 0.0128 -0.0006
FI / Fiserv, Inc. 0.01 17.32 0.92 -8.44 0.0126 -0.0029
T / AT&T Inc. 0.03 61.35 0.92 65.05 0.0126 0.0040
VST / Vistra Corp. 0.00 3.48 0.91 70.92 0.0125 0.0042
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 52.88 0.91 87.60 0.0124 0.0050
TSCO / Tractor Supply Company 0.02 0.50 0.90 -3.74 0.0124 -0.0021
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.01 -0.35 0.88 -14.56 0.0121 -0.0039
VXF / Vanguard Index Funds - Vanguard Extended Market ETF 0.00 1.86 0.85 14.02 0.0117 0.0001
HSY / The Hershey Company 0.01 3.38 0.85 0.24 0.0116 -0.0015
COR / Cencora, Inc. 0.00 2.22 0.84 10.21 0.0115 -0.0003
PODD / Insulet Corporation 0.00 -7.23 0.83 11.05 0.0114 -0.0002
STE / STERIS plc 0.00 11.06 0.82 17.72 0.0112 0.0005
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 19.38 0.81 44.52 0.0110 0.0024
MRP / Millrose Properties, Inc. 0.03 17.84 0.80 26.61 0.0110 0.0012
GS / The Goldman Sachs Group, Inc. 0.00 3.62 0.79 34.35 0.0108 0.0017
GWW / W.W. Grainger, Inc. 0.00 0.27 0.78 5.71 0.0107 -0.0007
IVE / iShares Trust - iShares S&P 500 Value ETF 0.00 -10.84 0.76 -8.67 0.0104 -0.0024
MCHP / Microchip Technology Incorporated 0.01 -4.76 0.72 38.43 0.0099 0.0018
VDE / Vanguard World Fund - Vanguard Energy ETF 0.01 0.05 0.72 -8.12 0.0099 -0.0023
EFX / Equifax Inc. 0.00 0.18 0.71 6.65 0.0097 -0.0006
BSX / Boston Scientific Corporation 0.01 46.50 0.69 56.21 0.0095 0.0026
ROK / Rockwell Automation, Inc. 0.00 1.67 0.69 30.67 0.0094 0.0013
VPU / Vanguard World Fund - Vanguard Utilities ETF 0.00 -0.56 0.69 2.70 0.0094 -0.0009
BFA / Brown-Forman Corp. - Class A 0.02 0.00 0.69 -17.87 0.0094 -0.0035
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.01 -21.12 0.68 -17.58 0.0093 -0.0034
TTD / The Trade Desk, Inc. 0.01 0.58 0.67 32.48 0.0092 0.0013
ITW / Illinois Tool Works Inc. 0.00 6.35 0.67 6.05 0.0091 -0.0006
AGYS / Agilysys, Inc. 0.01 -4.84 0.66 50.23 0.0090 0.0022
PH / Parker-Hannifin Corporation 0.00 17.72 0.65 35.21 0.0089 0.0015
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.01 63.11 0.64 81.36 0.0088 0.0033
VAW / Vanguard World Fund - Vanguard Materials ETF 0.00 0.06 0.64 3.24 0.0087 -0.0008
MZTI / The Marzetti Company 0.00 0.00 0.63 -1.25 0.0087 -0.0012
NOC / Northrop Grumman Corporation 0.00 -7.33 0.63 -9.54 0.0086 -0.0021
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF 0.00 109.32 0.63 143.19 0.0086 0.0046
MPC / Marathon Petroleum Corporation 0.00 -45.70 0.62 -38.06 0.0085 -0.0070
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.01 -3.39 0.61 -4.95 0.0084 -0.0016
KMB / Kimberly-Clark Corporation 0.00 -4.14 0.61 -13.21 0.0084 -0.0025
CARR / Carrier Global Corporation 0.01 -1.44 0.60 13.66 0.0082 0.0001
AEP / American Electric Power Company, Inc. 0.01 35.53 0.59 28.85 0.0081 0.0010
VRTX / Vertex Pharmaceuticals Incorporated 0.00 4.33 0.59 -4.22 0.0081 -0.0014
PAYX / Paychex, Inc. 0.00 1.02 0.59 -4.69 0.0081 -0.0015
UBER / Uber Technologies, Inc. 0.01 8.14 0.59 38.53 0.0080 0.0015
SFM / Sprouts Farmers Market, Inc. 0.00 2.27 0.59 10.38 0.0080 -0.0002
PSA / Public Storage 0.00 -2.17 0.58 -4.13 0.0080 -0.0014
MKC.V / McCormick & Company, Incorporated 0.01 0.58 0.0079 0.0079
PNNT / PennantPark Investment Corporation 0.08 -15.72 0.57 -18.04 0.0078 -0.0029
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF 0.00 15.38 0.57 36.47 0.0077 0.0013
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 -9.12 0.56 -3.59 0.0077 -0.0013
BKNG / Booking Holdings Inc. 0.00 7.78 0.56 35.58 0.0077 0.0013
FDX / FedEx Corporation 0.00 -8.42 0.56 -14.68 0.0077 -0.0025
PWR / Quanta Services, Inc. 0.00 44.88 0.56 115.50 0.0076 0.0036
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.01 -2.79 0.55 -7.51 0.0076 -0.0017
CTVA / Corteva, Inc. 0.01 0.45 0.55 18.92 0.0076 0.0004
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF 0.01 0.00 0.55 8.13 0.0075 -0.0003
UNM / Unum Group 0.01 6.88 0.54 6.04 0.0075 -0.0005
APH / Amphenol Corporation 0.01 9.29 0.54 64.94 0.0074 0.0023
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.01 0.53 0.0073 0.0073
OGS / ONE Gas, Inc. 0.01 0.00 0.53 -4.98 0.0073 -0.0014
WEC / WEC Energy Group, Inc. 0.01 5.05 0.53 0.57 0.0073 -0.0009
KR / The Kroger Co. 0.01 -0.08 0.53 5.82 0.0072 -0.0005
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.01 -5.67 0.53 -6.08 0.0072 -0.0015
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF 0.02 -6.72 0.52 4.40 0.0072 -0.0006
ORI / Old Republic International Corporation 0.01 0.52 0.0071 0.0071
ELV / Elevance Health, Inc. 0.00 15.24 0.52 3.19 0.0071 -0.0007
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund 0.02 0.00 0.52 13.91 0.0071 0.0001
GD / General Dynamics Corporation 0.00 0.17 0.51 7.34 0.0070 -0.0004
CI / The Cigna Group 0.00 -7.98 0.51 -7.43 0.0070 -0.0015
PYPL / PayPal Holdings, Inc. 0.01 -0.06 0.51 13.87 0.0070 0.0001
CHD / Church & Dwight Co., Inc. 0.01 0.02 0.51 -12.71 0.0070 -0.0020
NXPI / NXP Semiconductors N.V. 0.00 -2.32 0.51 12.22 0.0069 -0.0000
BK / The Bank of New York Mellon Corporation 0.01 2.26 0.50 11.28 0.0069 -0.0001
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF 0.01 -5.36 0.50 3.53 0.0068 -0.0006
GLDM / World Gold Trust - SPDR Gold MiniShares Trust 0.01 0.00 0.50 5.74 0.0068 -0.0005
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.01 -0.98 0.49 9.33 0.0068 -0.0002
MMC / Marsh & McLennan Companies, Inc. 0.00 -6.87 0.49 -16.47 0.0067 -0.0024
EXAS / Exact Sciences Corporation 0.01 0.00 0.49 22.73 0.0067 0.0005
AMT / American Tower Corporation 0.00 12.82 0.49 14.62 0.0067 0.0001
TRV / The Travelers Companies, Inc. 0.00 4.83 0.48 6.17 0.0066 -0.0004
AMP / Ameriprise Financial, Inc. 0.00 -1.22 0.47 8.97 0.0065 -0.0002
CBSH / Commerce Bancshares, Inc. 0.01 -1.29 0.47 -1.46 0.0065 -0.0009
EQIX / Equinix, Inc. 0.00 3.90 0.47 1.30 0.0064 -0.0007
WPM / Wheaton Precious Metals Corp. 0.01 0.00 0.46 15.75 0.0063 0.0002
BN / Brookfield Corporation 0.01 3.19 0.46 22.02 0.0063 0.0005
HRB / H&R Block, Inc. 0.01 1.17 0.46 1.10 0.0063 -0.0007
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.00 88.30 0.46 92.80 0.0062 0.0026
IRM / Iron Mountain Incorporated 0.00 -4.01 0.45 14.65 0.0062 0.0001
SNPS / Synopsys, Inc. 0.00 2.25 0.44 22.16 0.0061 0.0005
ETR / Entergy Corporation 0.01 58.33 0.44 53.85 0.0060 0.0016
WDAY / Workday, Inc. 0.00 -19.77 0.44 -17.45 0.0060 -0.0022
NTAP / NetApp, Inc. 0.00 -0.07 0.44 21.45 0.0060 0.0004
EFA / iShares Trust - iShares MSCI EAFE ETF 0.00 31.65 0.43 43.81 0.0059 0.0013
WSC / WillScot Holdings Corporation 0.02 0.26 0.43 -1.15 0.0059 -0.0008
NSC / Norfolk Southern Corporation 0.00 23.02 0.42 33.12 0.0057 0.0009
MU / Micron Technology, Inc. 0.00 -3.03 0.41 37.54 0.0057 0.0010
ICE / Intercontinental Exchange, Inc. 0.00 13.95 0.41 21.11 0.0057 0.0004
AWK / American Water Works Company, Inc. 0.00 1.06 0.41 -4.62 0.0057 -0.0010
RACE / Ferrari N.V. 0.00 -0.12 0.41 14.53 0.0056 0.0001
MNST / Monster Beverage Corporation 0.01 3.63 0.41 11.17 0.0056 -0.0001
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.00 -11.88 0.40 -18.75 0.0055 -0.0021
BALL / Ball Corporation 0.01 -0.21 0.40 7.47 0.0055 -0.0003
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF 0.01 9.15 0.40 21.21 0.0055 0.0004
CGDV / Capital Group Dividend Value ETF 0.01 0.31 0.40 11.14 0.0055 -0.0001
FCX / Freeport-McMoRan Inc. 0.01 -9.06 0.40 4.21 0.0054 -0.0005
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.01 -3.77 0.40 -12.61 0.0054 -0.0016
JCI / Johnson Controls International plc 0.00 0.39 0.0053 0.0053
SNA / Snap-on Incorporated 0.00 0.64 0.39 -7.18 0.0053 -0.0011
ROP / Roper Technologies, Inc. 0.00 21.15 0.38 16.41 0.0053 0.0002
HWM / Howmet Aerospace Inc. 0.00 0.38 0.0051 0.0051
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF 0.00 -16.55 0.37 -10.98 0.0051 -0.0014
KKR / KKR & Co. Inc. 0.00 -0.50 0.37 14.55 0.0051 0.0001
AMCR / Amcor plc 0.04 0.37 0.0051 0.0051
CPRT / Copart, Inc. 0.01 0.28 0.37 -13.00 0.0051 -0.0015
ANET / Arista Networks Inc 0.00 -17.65 0.36 8.73 0.0050 -0.0002
PHM / PulteGroup, Inc. 0.00 -15.81 0.36 -13.64 0.0049 -0.0015
NDAQ / Nasdaq, Inc. 0.00 3.36 0.35 21.65 0.0049 0.0004
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF 0.00 0.35 0.0049 0.0049
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.01 49.30 0.35 65.42 0.0049 0.0015
CFG / Citizens Financial Group, Inc. 0.01 31.75 0.35 43.90 0.0049 0.0010
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.00 -21.15 0.35 -24.24 0.0048 -0.0023
OZK / Bank OZK 0.01 0.00 0.35 8.49 0.0047 -0.0002
FLEX / Flex Ltd. 0.01 -9.12 0.35 37.45 0.0047 0.0008
LH / Labcorp Holdings Inc. 0.00 2.50 0.34 15.44 0.0047 0.0001
CAH / Cardinal Health, Inc. 0.00 10.43 0.34 34.51 0.0047 0.0008
CDNS / Cadence Design Systems, Inc. 0.00 29.27 0.34 56.62 0.0047 0.0013
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF 0.01 0.00 0.34 4.01 0.0046 -0.0004
ES / Eversource Energy 0.01 -2.62 0.34 -0.30 0.0046 -0.0006
ACGL / Arch Capital Group Ltd. 0.00 -21.54 0.33 -25.78 0.0045 -0.0024
ADSK / Autodesk, Inc. 0.00 0.56 0.33 18.71 0.0045 0.0002
KEYS / Keysight Technologies, Inc. 0.00 -7.60 0.33 0.92 0.0045 -0.0005
CIEN / Ciena Corporation 0.00 5.07 0.32 41.85 0.0044 0.0009
ACHR / Archer Aviation Inc. 0.03 0.32 0.0044 0.0044
RSG / Republic Services, Inc. 0.00 54.75 0.32 57.35 0.0044 0.0012
VLO / Valero Energy Corporation 0.00 6.39 0.32 8.47 0.0044 -0.0002
PRU / Prudential Financial, Inc. 0.00 5.01 0.32 0.95 0.0044 -0.0005
BR / Broadridge Financial Solutions, Inc. 0.00 2.75 0.32 2.92 0.0044 -0.0004
PCAR / PACCAR Inc 0.00 -1.31 0.32 -3.66 0.0043 -0.0007
MRVL / Marvell Technology, Inc. 0.00 -53.63 0.31 -41.85 0.0043 -0.0040
TDG / TransDigm Group Incorporated 0.00 5.13 0.31 15.56 0.0043 0.0001
CSX / CSX Corporation 0.01 0.53 0.31 11.51 0.0043 -0.0001
TDY / Teledyne Technologies Incorporated 0.00 -1.79 0.31 0.98 0.0042 -0.0005
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF 0.00 0.00 0.31 18.92 0.0042 0.0002
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.01 3.87 0.30 15.21 0.0042 0.0001
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF 0.00 0.30 0.0041 0.0041
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF 0.00 -5.97 0.30 -3.85 0.0041 -0.0007
ALL / The Allstate Corporation 0.00 1.10 0.30 -1.66 0.0041 -0.0006
CMA / Comerica Incorporated 0.00 0.00 0.29 1.03 0.0040 -0.0005
GEN / Gen Digital Inc. 0.01 0.52 0.29 11.54 0.0040 -0.0001
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF 0.00 -42.89 0.29 -30.17 0.0039 -0.0024
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF 0.00 5.38 0.29 25.33 0.0039 0.0004
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF 0.01 0.00 0.29 2.52 0.0039 -0.0004
BFB / Brown-Forman Corp. - Class B 0.01 -4.19 0.28 -23.99 0.0039 -0.0019
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF 0.00 0.00 0.28 11.07 0.0039 -0.0001
OMC / Omnicom Group Inc. 0.00 16.28 0.28 1.08 0.0038 -0.0005
FTNT / Fortinet, Inc. 0.00 3.66 0.28 13.93 0.0038 0.0000
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF 0.00 -15.67 0.27 -13.10 0.0037 -0.0011
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.01 19.12 0.27 30.14 0.0037 0.0005
CBRE / CBRE Group, Inc. 0.00 4.04 0.26 11.44 0.0036 -0.0000
IGM / iShares Trust - iShares Expanded Tech Sector ETF 0.00 0.00 0.26 23.70 0.0036 0.0003
APD / Air Products and Chemicals, Inc. 0.00 17.41 0.26 12.17 0.0035 -0.0000
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.00 -9.71 0.26 -18.15 0.0035 -0.0013
AYI / Acuity Inc. 0.00 -1.04 0.25 11.89 0.0035 -0.0000
CMI / Cummins Inc. 0.00 -2.52 0.25 1.61 0.0035 -0.0004
AJG / Arthur J. Gallagher & Co. 0.00 2.08 0.25 -5.26 0.0035 -0.0007
WTRG / Essential Utilities, Inc. 0.01 0.00 0.25 -5.97 0.0035 -0.0007
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF 0.00 -67.53 0.25 -67.57 0.0034 -0.0085
CMG / Chipotle Mexican Grill, Inc. 0.00 0.25 0.0034 0.0034
TRI / Thomson Reuters Corporation 0.00 -2.64 0.24 13.49 0.0034 0.0000
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 0.00 -0.29 0.24 -0.41 0.0033 -0.0004
UTHR / United Therapeutics Corporation 0.00 -18.06 0.24 -23.66 0.0033 -0.0016
DLR / Digital Realty Trust, Inc. 0.00 0.24 0.0033 0.0033
DVY / iShares Trust - iShares Select Dividend ETF 0.00 -3.24 0.24 -4.44 0.0033 -0.0006
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.00 0.24 0.0032 0.0032
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF 0.01 0.24 0.0032 0.0032
EME / EMCOR Group, Inc. 0.00 0.23 0.0032 0.0032
IWO / iShares Trust - iShares Russell 2000 Growth ETF 0.00 0.23 0.0032 0.0032
CR / Crane Company 0.00 0.23 0.0032 0.0032
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.00 -12.23 0.23 -11.83 0.0032 -0.0009
MAS / Masco Corporation 0.00 -0.94 0.23 -8.37 0.0032 -0.0007
FAST / Fastenal Company 0.01 101.74 0.23 9.09 0.0031 -0.0001
BDX / Becton, Dickinson and Company 0.00 -1.06 0.23 -25.50 0.0031 -0.0016
CBT / Cabot Corporation 0.00 0.37 0.22 -9.43 0.0030 -0.0008
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF 0.00 0.22 0.0030 0.0030
INTC / Intel Corporation 0.01 5.91 0.22 4.29 0.0030 -0.0002
WELL / Welltower Inc. 0.00 -2.27 0.22 -1.80 0.0030 -0.0005
MCO / Moody's Corporation 0.00 0.22 0.0030 0.0030
FE / FirstEnergy Corp. 0.01 -0.28 0.21 -0.93 0.0029 -0.0004
PPG / PPG Industries, Inc. 0.00 0.69 0.21 4.90 0.0029 -0.0002
FSK / FS KKR Capital Corp. 0.01 0.00 0.21 -0.93 0.0029 -0.0004
SPOT / Spotify Technology S.A. 0.00 0.21 0.0029 0.0029
NTES / NetEase, Inc. - Depositary Receipt (Common Stock) 0.00 0.21 0.0029 0.0029
STLD / Steel Dynamics, Inc. 0.00 -2.25 0.21 0.00 0.0029 -0.0004
PUI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF 0.01 0.21 0.0029 0.0029
RF / Regions Financial Corporation 0.01 0.21 0.0029 0.0029
CINF / Cincinnati Financial Corporation 0.00 0.21 0.0029 0.0029
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund 0.00 0.00 0.21 3.45 0.0029 -0.0003
SRE / Sempra 0.00 0.21 0.0029 0.0029
EXPD / Expeditors International of Washington, Inc. 0.00 -0.76 0.21 -5.86 0.0029 -0.0006
CBZ / CBIZ, Inc. 0.00 0.00 0.21 -5.48 0.0028 -0.0006
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) 0.01 0.21 0.0028 0.0028
YUM / Yum! Brands, Inc. 0.00 8.71 0.21 2.50 0.0028 -0.0003
ALC / Alcon Inc. 0.00 1.58 0.20 -5.56 0.0028 -0.0005
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) 0.00 0.20 0.0028 0.0028
SHOP / Shopify Inc. 0.00 -23.46 0.20 -7.83 0.0028 -0.0006
BAM / Brookfield Asset Management Ltd. 0.00 0.20 0.0028 0.0028
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF 0.01 1.55 0.18 0.55 0.0025 -0.0003
COUR / Coursera, Inc. 0.02 0.15 0.0020 0.0020
F / Ford Motor Company 0.01 7.06 0.15 16.00 0.0020 0.0000
GNT / GAMCO Natural Resources, Gold & Income Trust 0.02 0.00 0.10 3.06 0.0014 -0.0001
GGN / GAMCO Global Gold, Natural Resources & Income Trust 0.02 0.00 0.10 0.00 0.0013 -0.0002
MKZR / MacKenzie Realty Capital, Inc. 0.03 0.00 0.02 -55.26 0.0002 -0.0004
CCO / Clear Channel Outdoor Holdings, Inc. 0.01 0.01 0.0002 0.0002
STZ / Constellation Brands, Inc. 0.00 -100.00 0.00 0.0000
HYT / BlackRock Corporate High Yield Fund, Inc. 0.00 -100.00 0.00 0.0000
PRK / Park National Corporation 0.00 -100.00 0.00 0.0000
DPZ / Domino's Pizza, Inc. 0.00 -100.00 0.00 0.0000
CORT / Corcept Therapeutics Incorporated 0.00 -100.00 0.00 0.0000
ED / Consolidated Edison, Inc. 0.00 -100.00 0.00 0.0000
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF 0.00 -100.00 0.00 0.0000
BSY / Bentley Systems, Incorporated 0.00 -100.00 0.00 0.0000
RLJ.PRA / RLJ Lodging Trust - Preferred Stock 0.00 -100.00 0.00 0.0000
UDR / UDR, Inc. 0.00 -100.00 0.00 0.0000
BLDR / Builders FirstSource, Inc. 0.00 -100.00 0.00 0.0000
DFS / Discover Financial Services 0.00 -100.00 0.00 0.0000
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF 0.00 -100.00 0.00 0.0000
KIM / Kimco Realty Corporation 0.00 -100.00 0.00 0.0000
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund 0.00 -100.00 0.00 0.0000
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF 0.00 -100.00 0.00 0.0000
REGN / Regeneron Pharmaceuticals, Inc. 0.00 -100.00 0.00 0.0000
SFBS / ServisFirst Bancshares, Inc. 0.00 -100.00 0.00 0.0000
DHI / D.R. Horton, Inc. 0.00 -100.00 0.00 0.0000
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.00 -100.00 0.00 0.0000
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.00 -100.00 0.00 0.0000
BERY / Berry Global Group, Inc. 0.00 -100.00 0.00 0.0000