Mga Batayang Estadistika
Nilai Portofolio $ 3,816,829,017
Posisi Saat Ini 446
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

AMG National Trust Bank telah mengungkapkan total kepemilikan 446 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 3,816,829,017 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama AMG National Trust Bank adalah SPDR S&P 500 ETF (US:SPY) , iShares Trust - iShares Russell Mid-Cap ETF (US:IWR) , iShares Trust - iShares Russell 2000 ETF (US:IWM) , Vanguard Index Funds - Vanguard S&P 500 ETF (US:VOO) , and iShares Trust - iShares Core MSCI Total International Stock ETF (US:IXUS) . Posisi baru AMG National Trust Bank meliputi: Constellation Brands, Inc. (US:STZ) , HF Sinclair Corporation (US:DINO) , Lazard, Inc. (US:LAZ) , CubeSmart (US:CUBE) , and Safety Insurance Group, Inc. (US:SAFT) .

AMG National Trust Bank - 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
0.77 64.14 1.6804 0.1031
0.05 5.22 0.0935 0.0935
0.01 3.13 0.0821 0.0821
0.04 8.92 0.2337 0.0780
0.31 26.87 0.4812 0.0633
0.01 2.35 0.0615 0.0615
0.05 2.14 0.0560 0.0560
0.04 2.11 0.0552 0.0552
0.02 2.01 0.0528 0.0528
0.13 28.12 0.7367 0.0518
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
0.60 371.46 6.6531 -2.8352
3.80 349.17 6.2540 -2.7495
0.84 180.89 3.2399 -1.6031
1.39 102.70 1.8395 -0.9813
1.52 117.14 2.0981 -0.8590
0.34 69.98 1.2535 -0.8432
0.27 153.26 2.7450 -0.7134
0.13 81.62 1.4619 -0.6294
0.25 84.11 1.5065 -0.6236
0.28 83.77 1.5004 -0.6116
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-04 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
(%)
SPY / SPDR S&P 500 ETF 0.60 -0.97 371.46 9.38 6.6531 -2.8352
IWR / iShares Trust - iShares Russell Mid-Cap ETF 3.80 0.22 349.17 8.35 6.2540 -2.7495
IWM / iShares Trust - iShares Russell 2000 ETF 0.84 -3.53 180.89 4.35 3.2399 -1.6031
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.27 12.01 153.26 23.81 2.7450 -0.7134
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF 1.52 -0.06 117.14 10.67 2.0981 -0.8590
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 1.39 1.47 102.70 1.72 1.8395 -0.9813
LOW / Lowe's Companies, Inc. 0.44 0.06 96.65 -4.82 2.5322 -0.3047
IWB / iShares Trust - iShares Russell 1000 ETF 0.25 -0.34 84.11 10.32 1.5065 -0.6236
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.28 0.21 83.77 10.81 1.5004 -0.6116
IVV / iShares Trust - iShares Core S&P 500 ETF 0.13 -1.32 81.62 9.04 1.4619 -0.6294
AAPL / Apple Inc. 0.34 0.96 69.98 -6.75 1.2535 -0.8432
BALL / Ball Corporation 1.24 -9.32 69.30 -2.32 1.8156 -0.1665
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.77 2.95 64.14 13.61 1.6804 0.1031
EFA / iShares Trust - iShares MSCI EAFE ETF 0.71 -0.98 63.42 8.30 1.1359 -0.5001
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.13 -6.49 54.76 9.96 1.4347 0.0433
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.71 2.76 49.26 14.33 0.8822 -0.3214
QQQ / Invesco QQQ Trust, Series 1 0.09 -1.92 47.80 15.38 0.8561 -0.3013
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.33 1.15 45.75 19.39 0.8195 -0.2511
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF 0.34 -1.35 44.62 3.49 0.7992 -0.4054
ICVT / iShares Trust - iShares Convertible Bond ETF 0.49 -0.30 43.93 7.45 0.7868 -0.3555
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF 0.70 -1.61 42.49 8.12 0.7611 -0.3369
IWN / iShares Trust - iShares Russell 2000 Value ETF 0.27 -4.22 42.04 0.08 0.7529 -0.4205
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.14 12.71 39.96 21.95 0.7157 -0.1997
DVY / iShares Trust - iShares Select Dividend ETF 0.30 0.39 39.75 -0.72 0.7120 -0.4067
MSFT / Microsoft Corporation 0.07 0.11 35.94 32.65 0.6437 -0.1132
HD / The Home Depot, Inc. 0.09 0.08 32.96 0.12 0.8636 -0.0562
GLD / SPDR Gold Trust 0.10 -1.89 31.97 3.79 0.5726 -0.2879
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.13 4.51 31.23 11.69 0.5594 -0.2219
AMZN / Amazon.com, Inc. 0.13 -0.53 28.12 14.69 0.7367 0.0518
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF 0.31 66.09 26.87 79.62 0.4812 0.0633
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.13 -0.29 25.94 2.93 0.4645 -0.2394
BRK.A / Berkshire Hathaway Inc. 0.00 0.00 24.05 -8.72 0.4308 -0.3054
VGRSX / Vanguard REIT Index Fund 0.12 1.69 23.67 7.29 0.4240 -0.1925
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF 0.43 11.01 23.25 13.08 0.4165 -0.1580
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF 0.59 3.09 20.26 9.12 0.3629 -0.1559
MUB / iShares Trust - iShares National Muni Bond ETF 0.19 3.08 20.22 2.14 0.3622 -0.1909
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.04 -4.07 19.55 0.67 0.3502 -0.1924
ICF / iShares Trust - iShares Select U.S. REIT ETF 0.32 -1.19 19.29 -1.78 0.3455 -0.2032
JPM / JPMorgan Chase & Co. 0.07 -0.49 19.27 17.61 0.3452 -0.1126
IAU / iShares Gold Trust 0.31 1.48 19.13 7.33 0.3427 -0.1553
GPK / Graphic Packaging Holding Company 0.84 0.00 17.76 -18.84 0.3181 -0.2933
VAARX / Vanguard Asset Allocation Fund 0.35 0.87 17.53 1.61 0.3139 -0.1680
NVDA / NVIDIA Corporation 0.10 2.38 16.18 49.24 0.2897 -0.0131
IWO / iShares Trust - iShares Russell 2000 Growth ETF 0.06 -7.61 16.10 3.35 0.2884 -0.1469
TAP / Molson Coors Beverage Company 0.31 0.00 15.13 -20.99 0.2710 -0.2640
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.06 0.08 15.02 22.74 0.2691 -0.0729
SLV / iShares Silver Trust 0.44 -0.19 14.31 5.67 0.2563 -0.1220
SHV / iShares Trust - iShares Short Treasury Bond ETF 0.13 -2.58 14.27 -2.61 0.2556 -0.1538
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF 0.18 -7.29 13.72 -7.30 0.2458 -0.1678
VFC / V.F. Corporation 1.09 -20.12 12.85 -39.53 0.2301 -0.3634
GOOGL / Alphabet Inc. 0.07 0.53 12.62 14.14 0.2261 -0.0829
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.18 0.00 12.19 10.81 0.2183 -0.0890
RTX / RTX Corporation 0.08 0.06 12.06 10.31 0.2160 -0.0894
HRL / Hormel Foods Corporation 0.40 -0.51 12.05 -2.73 0.2157 -0.1302
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.18 -0.81 11.44 5.44 0.2050 -0.0983
BRK.B / Berkshire Hathaway Inc. 0.02 0.74 11.33 -8.21 0.2029 -0.1419
GOOGL / Alphabet Inc. 0.06 0.89 11.26 14.98 0.2949 0.0214
JNJ / Johnson & Johnson 0.07 0.57 10.97 -7.37 0.1965 -0.1344
META / Meta Platforms, Inc. 0.01 2.15 10.21 30.82 0.1829 -0.0352
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.07 -2.43 9.86 0.86 0.1766 -0.0965
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.31 -7.48 9.60 -7.64 0.2516 -0.0389
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF 0.11 -7.33 9.43 -0.02 0.1688 -0.0946
KO / The Coca-Cola Company 0.13 1.87 9.28 0.64 0.1661 -0.0914
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF 0.08 -0.02 9.00 11.92 0.1613 -0.0635
KTB / Kontoor Brands, Inc. 0.14 0.00 8.95 2.87 0.1602 -0.0827
ORCL / Oracle Corporation 0.04 2.37 8.92 60.08 0.2337 0.0780
SCHW / The Charles Schwab Corporation 0.10 1.23 8.85 17.99 0.1585 -0.0510
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.15 0.79 8.78 12.11 0.1572 -0.0615
XOM / Exxon Mobil Corporation 0.08 3.03 8.67 -6.61 0.1553 -0.1041
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.17 -2.58 8.65 2.43 0.1550 -0.0810
CVX / Chevron Corporation 0.06 -1.77 8.53 -15.92 0.2234 -0.0600
LLY / Eli Lilly and Company 0.01 -0.26 8.37 -5.86 0.1499 -0.0985
PFG / Principal Financial Group, Inc. 0.11 -0.42 8.35 -6.25 0.1496 -0.0993
AAPL / Apple Inc. Put 0.04 0.00 8.21 -7.64 0.1470 -0.1012
EZU / iShares, Inc. - iShares MSCI Eurozone ETF 0.14 -4.54 8.20 6.57 0.2149 -0.0001
PG / The Procter & Gamble Company 0.05 1.59 8.09 -5.03 0.1450 -0.0931
AXP / American Express Company 0.03 -1.45 8.04 16.85 0.1440 -0.0482
ECL / Ecolab Inc. 0.03 0.21 8.02 6.50 0.1436 -0.0667
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF 0.07 4.11 8.01 4.86 0.1434 -0.0699
CVS / CVS Health Corporation 0.11 1.15 7.64 2.98 0.1369 -0.0704
C / Citigroup Inc. 0.09 -0.87 7.44 18.86 0.1332 -0.0416
GILD / Gilead Sciences, Inc. 0.07 -0.42 7.23 -1.48 0.1895 -0.0156
CMCSA / Comcast Corporation 0.20 98.83 7.13 92.31 0.1277 0.0241
TJX / The TJX Companies, Inc. 0.06 -0.36 7.04 1.02 0.1844 -0.0103
VZ / Verizon Communications Inc. 0.16 0.63 6.88 -4.00 0.1233 -0.0771
NEM / Newmont Corporation 0.12 19.98 6.83 44.78 0.1224 -0.0095
MSCI / MSCI Inc. 0.01 0.00 6.79 1.98 0.1216 -0.0644
WMT / Walmart Inc. 0.07 2.42 6.74 14.08 0.1206 -0.0443
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.03 1.12 6.33 37.97 0.1657 0.0376
SYK / Stryker Corporation 0.02 0.78 6.21 7.11 0.1112 -0.0507
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF 0.06 0.53 6.10 0.94 0.1092 -0.0595
AVGO / Broadcom Inc. 0.02 4.29 5.76 71.71 0.1032 0.0094
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF 0.04 100.38 5.69 109.47 0.1019 0.0260
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF 0.05 -0.05 5.57 0.76 0.1459 -0.0085
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF 0.11 2.57 5.56 4.02 0.0996 -0.0497
BMY / Bristol-Myers Squibb Company 0.12 -0.64 5.54 -24.60 0.1452 -0.0601
V / Visa Inc. 0.02 -4.86 5.38 -3.62 0.0964 -0.0596
IBM / International Business Machines Corporation 0.02 1.08 5.25 19.83 0.0941 -0.0284
TGT / Target Corporation 0.05 5.22 0.0935 0.0935
OXY / Occidental Petroleum Corporation 0.12 12.67 5.07 -4.10 0.0909 -0.0569
TXN / Texas Instruments Incorporated 0.02 -2.07 4.95 13.16 0.0887 -0.0336
IYE / iShares Trust - iShares U.S. Energy ETF 0.11 -8.28 4.94 -15.88 0.0885 -0.0756
H / Hyatt Hotels Corporation 0.03 0.00 4.84 14.00 0.0866 -0.0319
COST / Costco Wholesale Corporation 0.00 -0.54 4.74 4.10 0.1243 -0.0030
DG / Dollar General Corporation 0.04 23.54 4.74 60.73 0.0850 0.0025
MDY / SPDR S&P MidCap 400 ETF Trust 0.01 0.00 4.74 6.19 0.0848 -0.0398
UNH / UnitedHealth Group Incorporated 0.01 1.03 4.66 -39.83 0.0834 -0.1328
USB / U.S. Bancorp 0.10 0.00 4.59 7.19 0.0823 -0.0375
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.09 -2.78 4.51 7.33 0.0808 -0.0366
T / AT&T Inc. 0.15 0.30 4.47 2.64 0.0802 -0.0417
TT / Trane Technologies plc 0.01 0.29 4.47 30.21 0.1172 0.0212
DOW / Dow Inc. 0.17 20.79 4.47 -8.40 0.1172 -0.0192
CSX / CSX Corporation 0.14 44.67 4.46 60.40 0.0798 0.0022
NEE / NextEra Energy, Inc. 0.06 -0.69 4.38 -2.75 0.0785 -0.0474
ABT / Abbott Laboratories 0.03 0.75 4.32 3.30 0.0774 -0.0395
ABBV / AbbVie Inc. 0.02 1.84 4.31 -9.79 0.0771 -0.0562
PEP / PepsiCo, Inc. 0.03 1.15 4.25 -10.93 0.0762 -0.0572
HON / Honeywell International Inc. 0.02 30.64 4.22 43.66 0.0755 -0.0065
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.03 -2.45 4.13 9.81 0.0740 -0.0311
BAX / Baxter International Inc. 0.13 1.43 4.01 -10.29 0.0718 -0.0530
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.15 0.25 3.88 -4.97 0.0695 -0.0446
IEUR / iShares Trust - iShares Core MSCI Europe ETF 0.06 -3.22 3.79 6.49 0.0679 -0.0315
DHR / Danaher Corporation 0.02 1.20 3.76 -2.47 0.0673 -0.0403
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF 0.04 0.22 3.73 0.92 0.0668 -0.0364
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF 0.02 59.13 3.57 78.05 0.0639 0.0079
ZBH / Zimmer Biomet Holdings, Inc. 0.04 0.05 3.56 -19.37 0.0637 -0.0596
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF 0.05 -7.36 3.55 2.90 0.0635 -0.0328
CSCO / Cisco Systems, Inc. 0.05 2.08 3.54 14.79 0.0634 -0.0228
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.03 -1.74 3.51 2.69 0.0629 -0.0326
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.02 -0.15 3.51 9.90 0.0628 -0.0264
ADP / Automatic Data Processing, Inc. 0.01 0.05 3.50 1.01 0.0916 -0.0051
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.03 -13.95 3.46 -26.21 0.0619 -0.0689
HSY / The Hershey Company 0.02 0.00 3.42 -2.98 0.0613 -0.0373
PUK / Prudential plc - Depositary Receipt (Common Stock) 0.14 0.74 3.42 17.26 0.0895 0.0081
WTW / Willis Towers Watson Public Limited Company 0.01 -9.28 3.40 -17.72 0.0609 -0.0545
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.03 -12.95 3.31 -12.20 0.0593 -0.0461
MA / Mastercard Incorporated 0.01 -1.04 3.28 1.46 0.0587 -0.0315
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0.05 1.07 3.27 8.85 0.0586 -0.0254
NFLX / Netflix, Inc. 0.00 -0.38 3.17 43.10 0.0831 0.0212
TIP / iShares Trust - iShares TIPS Bond ETF 0.03 -7.62 3.17 -8.50 0.0567 -0.0400
REGN / Regeneron Pharmaceuticals, Inc. 0.01 3.13 0.0821 0.0821
CARR / Carrier Global Corporation 0.04 -0.19 3.13 15.25 0.0560 -0.0198
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) 0.07 -17.46 3.12 -5.54 0.0558 -0.0364
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF 0.06 -2.62 3.07 -1.19 0.0550 -0.0318
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.02 -2.24 3.07 -9.77 0.0549 -0.0400
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.03 -5.08 3.07 -4.81 0.0804 -0.0097
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF 0.04 9.44 3.01 12.95 0.0539 -0.0205
FI / Fiserv, Inc. 0.02 -1.19 3.01 -22.85 0.0539 -0.0551
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.03 1.22 3.01 20.04 0.0788 0.0088
GLW / Corning Incorporated 0.06 -0.22 2.95 14.65 0.0773 0.0054
RTX / RTX Corporation Put 0.02 0.00 2.92 10.23 0.0523 -0.0217
CTAS / Cintas Corporation 0.01 0.00 2.77 8.41 0.0497 -0.0218
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.02 -0.44 2.75 8.09 0.0493 -0.0219
AMGN / Amgen Inc. 0.01 3.29 2.75 -7.42 0.0492 -0.0337
BA / The Boeing Company 0.01 1.81 2.73 25.07 0.0489 -0.0121
AFL / Aflac Incorporated 0.03 0.00 2.71 -5.17 0.0486 -0.0313
DIS / The Walt Disney Company 0.02 -29.52 2.71 -11.45 0.0485 -0.0369
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.03 -2.06 2.66 -2.88 0.0477 -0.0289
DUK / Duke Energy Corporation 0.02 20.54 2.62 16.62 0.0688 0.0059
AAP / Advance Auto Parts, Inc. 0.06 29.32 2.62 53.33 0.0470 -0.0008
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF 0.04 3.57 2.60 2.24 0.0466 -0.0245
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.01 28.53 2.60 42.66 0.0465 -0.0043
MPC / Marathon Petroleum Corporation 0.02 0.00 2.59 14.02 0.0465 -0.0171
MGA / Magna International Inc. 0.07 0.61 2.58 14.29 0.0461 -0.0168
MCK / McKesson Corporation 0.00 0.34 2.57 9.28 0.0460 -0.0197
QCOM / QUALCOMM Incorporated 0.02 -5.56 2.56 -2.07 0.0459 -0.0272
CAT / Caterpillar Inc. 0.01 0.69 2.56 18.54 0.0458 -0.0145
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.03 1.49 2.55 5.11 0.0457 -0.0221
SHW / The Sherwin-Williams Company 0.01 0.00 2.52 -1.68 0.0451 -0.0265
MCD / McDonald's Corporation 0.01 -0.62 2.52 -7.05 0.0451 -0.0306
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.04 867.84 2.49 820.30 0.0447 0.0371
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.04 10.41 2.49 23.86 0.0446 -0.0116
WBD / Warner Bros. Discovery, Inc. 0.22 0.35 2.47 7.16 0.0442 -0.0201
MRK / Merck & Co., Inc. 0.03 -14.25 2.40 -24.39 0.0429 -0.0456
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund 0.01 0.00 2.40 8.86 0.0429 -0.0186
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF 0.02 46.19 2.39 72.10 0.0428 0.0040
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.01 1.31 2.38 6.07 0.0425 -0.0200
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock) 0.05 0.88 2.36 42.03 0.0423 -0.0041
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF 0.09 0.00 2.35 0.13 0.0421 -0.0235
STZ / Constellation Brands, Inc. 0.01 2.35 0.0615 0.0615
OTIS / Otis Worldwide Corporation 0.02 0.17 2.34 -3.91 0.0418 -0.0261
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF 0.04 -13.25 2.32 -12.58 0.0416 -0.0326
OLED / Universal Display Corporation 0.02 5.34 2.32 16.67 0.0415 -0.0140
DK / Delek US Holdings, Inc. 0.11 0.43 2.31 41.21 0.0414 -0.0044
OEF / iShares Trust - iShares S&P 100 ETF 0.01 0.79 2.30 13.26 0.0412 -0.0155
AEP / American Electric Power Company, Inc. 0.02 0.69 2.30 -4.37 0.0602 -0.0069
XEL / Xcel Energy Inc. 0.03 0.00 2.28 -3.80 0.0408 -0.0254
BKH / Black Hills Corporation 0.04 0.02 2.19 -7.49 0.0391 -0.0269
MS / Morgan Stanley 0.02 -4.34 2.18 15.50 0.0390 -0.0137
PBF / PBF Energy Inc. 0.10 2.17 0.0389 0.0389
HDV / iShares Trust - iShares Core High Dividend ETF 0.02 0.92 2.17 -2.34 0.0388 -0.0232
FHN / First Horizon Corporation 0.10 -2.92 2.16 6.00 0.0386 -0.0182
RY / Royal Bank of Canada 0.02 0.00 2.14 16.74 0.0384 -0.0129
DINO / HF Sinclair Corporation 0.05 2.14 0.0560 0.0560
TSLA / Tesla, Inc. 0.01 42.18 2.11 74.30 0.0553 0.0215
LAZ / Lazard, Inc. 0.04 2.11 0.0552 0.0552
HII / Huntington Ingalls Industries, Inc. 0.01 3.80 2.08 22.83 0.0373 -0.0101
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.01 -0.24 2.07 2.18 0.0370 -0.0195
BG / Bunge Global SA 0.03 360.89 2.06 384.24 0.0369 0.0250
NGG / National Grid plc - Depositary Receipt (Common Stock) 0.03 0.73 2.05 14.25 0.0368 -0.0134
BAC / Bank of America Corporation 0.04 -2.70 2.05 10.33 0.0538 0.0018
GE / General Electric Company 0.01 7.27 2.04 37.96 0.0365 -0.0048
CRM / Salesforce, Inc. 0.01 3.81 2.03 5.52 0.0531 -0.0006
DEO / Diageo plc - Depositary Receipt (Common Stock) 0.02 2.01 0.0528 0.0528
ITW / Illinois Tool Works Inc. 0.01 0.00 2.01 -0.30 0.0527 -0.0037
HUM / Humana Inc. 0.01 -32.61 2.01 -37.76 0.0526 -0.0375
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) 0.47 -21.11 1.99 -12.24 0.0356 -0.0277
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund 0.02 -0.65 1.98 1.44 0.0518 -0.0026
BCS / Barclays PLC - Depositary Receipt (Common Stock) 0.11 0.53 1.97 21.67 0.0352 -0.0099
THG / The Hanover Insurance Group, Inc. 0.01 0.09 1.83 -2.25 0.0327 -0.0195
RF / Regions Financial Corporation 0.07 0.09 1.76 8.31 0.0315 -0.0139
TOWN / TowneBank 0.05 0.83 1.76 0.80 0.0315 -0.0172
GLDM / World Gold Trust - SPDR Gold MiniShares Trust 0.03 37.62 1.72 45.68 0.0451 0.0121
KFY / Korn Ferry 0.02 0.89 1.71 9.11 0.0307 -0.0132
ALKS / Alkermes plc 0.06 0.09 1.71 -13.29 0.0306 -0.0245
CUBE / CubeSmart 0.04 1.71 0.0448 0.0448
JNPR / Juniper Networks, Inc. 0.04 0.89 1.71 11.35 0.0306 -0.0123
BWA / BorgWarner Inc. 0.05 0.90 1.70 17.93 0.0304 -0.0098
RRC / Range Resources Corporation 0.04 -32.14 1.69 -30.89 0.0443 -0.0241
ALL / The Allstate Corporation 0.01 -2.91 1.68 -5.62 0.0301 -0.0196
HUN / Huntsman Corporation 0.16 48.94 1.67 -1.76 0.0300 -0.0176
PFE / Pfizer Inc. 0.07 -1.50 1.65 -5.82 0.0296 -0.0194
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.07 0.09 1.65 10.81 0.0296 -0.0121
SYY / Sysco Corporation 0.02 0.00 1.64 0.92 0.0294 -0.0160
ACWI / iShares Trust - iShares MSCI ACWI ETF 0.01 0.04 1.61 10.56 0.0289 -0.0119
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund 0.01 -7.88 1.61 3.67 0.0288 -0.0146
DE / Deere & Company 0.00 1.97 1.58 10.45 0.0413 0.0014
SUI / Sun Communities, Inc. 0.01 0.02 1.57 -1.62 0.0412 -0.0035
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.03 4.96 1.56 14.71 0.0279 -0.0101
LEA / Lear Corporation 0.02 1.54 0.0277 0.0277
TMUS / T-Mobile US, Inc. 0.01 0.42 1.54 -10.29 0.0276 -0.0204
ELV / Elevance Health, Inc. 0.00 0.00 1.53 -10.61 0.0275 -0.0205
LHX / L3Harris Technologies, Inc. 0.01 20.20 1.53 44.02 0.0400 0.0104
TFC / Truist Financial Corporation 0.04 0.00 1.51 4.49 0.0271 -0.0134
KEY / KeyCorp 0.09 -1.94 1.51 6.86 0.0271 -0.0125
DCI / Donaldson Company, Inc. 0.02 0.08 1.50 3.53 0.0268 -0.0136
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF 0.06 23.81 1.49 22.90 0.0267 -0.0072
KMB / Kimberly-Clark Corporation 0.01 0.99 1.48 -8.46 0.0266 -0.0187
XYL / Xylem Inc. 0.01 -49.27 1.48 -45.09 0.0266 -0.0489
SAFT / Safety Insurance Group, Inc. 0.02 1.46 0.0384 0.0384
PCH / PotlatchDeltic Corporation 0.04 -4.25 1.44 -18.56 0.0258 -0.0236
LIN / Linde plc 0.00 1.27 1.42 2.01 0.0373 -0.0017
CLF / Cleveland-Cliffs Inc. 0.19 5.94 1.42 -2.07 0.0372 -0.0033
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF 0.01 -0.23 1.42 3.05 0.0254 -0.0131
GPN / Global Payments Inc. 0.02 -43.09 1.42 -53.48 0.0254 -0.0597
ATO / Atmos Energy Corporation 0.01 2.80 1.41 2.47 0.0369 -0.0015
HBAN / Huntington Bancshares Incorporated 0.08 -1.21 1.41 10.36 0.0252 -0.0104
DHI / D.R. Horton, Inc. 0.01 1.40 0.0252 0.0252
CI / The Cigna Group 0.00 2.44 1.40 2.94 0.0251 -0.0129
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.02 -0.60 1.40 -9.82 0.0250 -0.0182
RNR / RenaissanceRe Holdings Ltd. 0.01 22.77 1.40 24.22 0.0250 -0.0064
JBHT / J.B. Hunt Transport Services, Inc. 0.01 0.23 1.39 -2.72 0.0250 -0.0151
WHR / Whirlpool Corporation 0.01 -0.53 1.39 11.99 0.0249 -0.0098
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF 0.00 3.38 1.39 14.40 0.0249 -0.0091
EFG / iShares Trust - iShares MSCI EAFE Growth ETF 0.01 5.52 1.39 18.16 0.0248 -0.0079
SLB / Schlumberger Limited 0.04 -11.89 1.37 -28.77 0.0360 -0.0179
WFC / Wells Fargo & Company 0.02 0.39 1.36 12.02 0.0244 -0.0096
VVV / Valvoline Inc. 0.04 0.00 1.35 8.78 0.0242 -0.0105
IDA / IDACORP, Inc. 0.01 -24.05 1.34 -24.55 0.0240 -0.0256
BMRN / BioMarin Pharmaceutical Inc. 0.02 0.09 1.34 -22.19 0.0239 -0.0240
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF 0.01 -3.53 1.33 5.39 0.0238 -0.0114
ACN / Accenture plc 0.00 33.77 1.32 28.13 0.0237 -0.0051
TTC / The Toro Company 0.02 -5.30 1.32 -8.03 0.0236 -0.0164
PPL / PPL Corporation 0.04 -64.86 1.31 -67.03 0.0235 -0.0878
PNC / The PNC Financial Services Group, Inc. 0.01 -1.31 1.27 4.71 0.0227 -0.0111
FCX / Freeport-McMoRan Inc. 0.03 370.70 1.26 439.32 0.0226 0.0161
IVE / iShares Trust - iShares S&P 500 Value ETF 0.01 2.84 1.25 5.48 0.0224 -0.0107
SMPL / The Simply Good Foods Company 0.04 -4.25 1.24 -12.27 0.0223 -0.0174
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF 0.01 -0.40 1.24 12.32 0.0222 -0.0086
ISRG / Intuitive Surgical, Inc. 0.00 -1.04 1.24 8.50 0.0222 -0.0097
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF 0.02 -2.23 1.23 12.04 0.0220 -0.0086
AGCO / AGCO Corporation 0.01 1.23 0.0220 0.0220
URI / United Rentals, Inc. 0.00 0.00 1.23 20.27 0.0220 -0.0065
WEYS / Weyco Group, Inc. 0.04 -1.58 1.20 7.05 0.0215 -0.0098
DOCU / DocuSign, Inc. 0.01 -35.65 1.17 -38.47 0.0209 -0.0320
NVDA / NVIDIA Corporation Put 0.01 0.00 1.15 45.76 0.0207 -0.0014
PM / Philip Morris International Inc. 0.01 -54.56 1.14 -47.87 0.0298 -0.0312
UNP / Union Pacific Corporation 0.00 -4.58 1.13 -7.13 0.0203 -0.0138
SWK / Stanley Black & Decker, Inc. 0.02 1.12 0.0201 0.0201
EMR / Emerson Electric Co. 0.01 0.00 1.11 21.69 0.0199 -0.0056
INTU / Intuit Inc. 0.00 6.84 1.11 37.05 0.0198 -0.0027
FFIV / F5, Inc. 0.00 0.08 1.10 10.55 0.0197 -0.0081
AMT / American Tower Corporation 0.00 -3.00 1.09 -1.53 0.0196 -0.0114
NSC / Norfolk Southern Corporation 0.00 0.00 1.09 8.04 0.0285 0.0004
CB / Chubb Limited 0.00 -1.83 1.09 -5.82 0.0194 -0.0128
WMB / The Williams Companies, Inc. 0.02 -34.16 1.08 -30.82 0.0194 -0.0244
NKE / NIKE, Inc. 0.02 1.40 1.08 13.52 0.0194 -0.0073
CE / Celanese Corporation 0.02 1.05 0.0275 0.0275
SDY / SPDR Series Trust - SPDR S&P Dividend ETF 0.01 -7.99 1.05 -8.00 0.0188 -0.0130
JHG / Janus Henderson Group plc 0.03 0.89 1.04 8.35 0.0186 -0.0082
WTM / White Mountains Insurance Group, Ltd. 0.00 0.17 1.03 -6.61 0.0185 -0.0124
JEF / Jefferies Financial Group Inc. 0.02 0.09 1.02 2.10 0.0267 -0.0012
FLO / Flowers Foods, Inc. 0.06 -0.79 1.02 -16.57 0.0266 -0.0074
MGC / Vanguard World Fund - Vanguard Mega Cap ETF 0.00 0.00 1.01 11.63 0.0181 -0.0072
VTV / Vanguard Index Funds - Vanguard Value ETF 0.01 34.90 1.00 37.95 0.0179 -0.0023
TRV / The Travelers Companies, Inc. 0.00 -4.31 0.99 -3.24 0.0177 -0.0108
GBDC / Golub Capital BDC, Inc. 0.07 0.00 0.98 -3.25 0.0176 -0.0108
PEBK / Peoples Bancorp of North Carolina, Inc. 0.03 0.00 0.97 5.88 0.0174 -0.0082
SF / Stifel Financial Corp. 0.01 0.24 0.97 10.44 0.0174 -0.0072
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF 0.03 0.00 0.97 7.06 0.0174 -0.0080
CL / Colgate-Palmolive Company 0.01 12.22 0.96 8.83 0.0172 -0.0075
COP / ConocoPhillips 0.01 0.83 0.96 -13.84 0.0251 -0.0060
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.00 -8.43 0.95 0.64 0.0170 -0.0093
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF 0.00 216.77 0.94 272.73 0.0169 0.0098
MAR / Marriott International, Inc. 0.00 0.00 0.94 14.63 0.0168 -0.0061
TMO / Thermo Fisher Scientific Inc. 0.00 -2.86 0.94 -20.81 0.0245 -0.0085
ESAB / ESAB Corporation 0.01 0.89 0.90 4.41 0.0161 -0.0080
APD / Air Products and Chemicals, Inc. 0.00 2.37 0.89 -2.09 0.0233 -0.0021
MMC / Marsh & McLennan Companies, Inc. 0.00 0.62 0.89 -9.85 0.0159 -0.0116
UBER / Uber Technologies, Inc. 0.01 7.09 0.89 37.15 0.0159 -0.0022
GD / General Dynamics Corporation 0.00 0.00 0.88 7.04 0.0158 -0.0072
SBR / Sabine Royalty Trust 0.01 0.00 0.84 -1.40 0.0151 -0.0088
IR / Ingersoll Rand Inc. 0.01 0.00 0.83 4.04 0.0148 -0.0074
MAR / Marriott International, Inc. Put 0.00 0.82 0.0147 0.0147
BLK / BlackRock, Inc. 0.00 0.00 0.82 10.85 0.0146 -0.0060
IYG / iShares Trust - iShares U.S. Financial Services ETF 0.01 2.74 0.81 11.96 0.0144 -0.0057
IMKTA / Ingles Markets, Incorporated 0.01 0.00 0.79 -2.70 0.0142 -0.0086
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 -2.44 0.79 15.35 0.0141 -0.0050
AVY / Avery Dennison Corporation 0.00 0.00 0.77 -1.40 0.0138 -0.0080
FDX / FedEx Corporation 0.00 -80.52 0.76 -81.85 0.0137 -0.1036
NUE / Nucor Corporation 0.01 0.00 0.75 7.60 0.0134 -0.0060
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.01 10.44 0.73 11.06 0.0192 0.0008
ICE / Intercontinental Exchange, Inc. 0.00 0.00 0.72 6.40 0.0128 -0.0060
LMT / Lockheed Martin Corporation 0.00 9.71 0.70 13.73 0.0182 0.0011
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.02 80.75 0.69 110.67 0.0124 0.0032
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF 0.02 2.07 0.69 4.08 0.0124 -0.0062
TEL / TE Connectivity plc 0.00 0.69 0.0180 0.0180
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.01 0.62 0.68 -1.02 0.0122 -0.0070
ADBE / Adobe Inc. 0.00 -26.48 0.64 -25.79 0.0114 -0.0126
WSM / Williams-Sonoma, Inc. 0.00 0.00 0.62 3.33 0.0111 -0.0057
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF 0.01 -0.18 0.62 0.16 0.0111 -0.0062
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF 0.02 0.61 0.0160 0.0160
HTB / HomeTrust Bancshares, Inc. 0.02 0.00 0.61 9.12 0.0109 -0.0047
GEV / GE Vernova Inc. 0.00 1.51 0.61 75.87 0.0109 0.0012
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF 0.00 -48.05 0.60 -30.09 0.0108 -0.0133
INTC / Intel Corporation 0.03 0.85 0.60 -0.50 0.0107 -0.0061
IWY / iShares Trust - iShares Russell Top 200 Growth ETF 0.00 0.00 0.60 16.90 0.0107 -0.0036
CW / Curtiss-Wright Corporation 0.00 0.00 0.57 54.05 0.0102 -0.0001
UPS / United Parcel Service, Inc. 0.01 -3.44 0.57 -11.41 0.0149 -0.0030
PSX / Phillips 66 0.00 -31.40 0.56 -33.73 0.0100 -0.0135
ASH / Ashland Inc. 0.01 0.00 0.54 -15.26 0.0098 -0.0082
GBCI / Glacier Bancorp, Inc. 0.01 0.00 0.52 -2.42 0.0094 -0.0056
J / Jacobs Solutions Inc. 0.00 0.00 0.51 8.70 0.0092 -0.0040
AJG / Arthur J. Gallagher & Co. 0.00 -0.13 0.50 -7.54 0.0132 -0.0020
NOW / ServiceNow, Inc. 0.00 -4.76 0.49 23.25 0.0088 -0.0024
FBTC / Fidelity Wise Origin Bitcoin Fund 0.01 0.00 0.49 30.75 0.0088 -0.0017
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund 0.01 27.88 0.48 26.67 0.0085 -0.0020
ETN / Eaton Corporation plc 0.00 11.24 0.47 45.99 0.0085 -0.0006
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF 0.01 0.00 0.47 5.82 0.0085 -0.0040
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF 0.01 0.00 0.47 0.64 0.0084 -0.0046
ALLE / Allegion plc 0.00 0.00 0.47 10.33 0.0084 -0.0035
MDLZ / Mondelez International, Inc. 0.01 -1.33 0.46 -1.92 0.0083 -0.0049
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF 0.02 0.00 0.46 0.22 0.0082 -0.0046
PGR / The Progressive Corporation 0.00 35.68 0.46 28.01 0.0082 -0.0018
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF 0.00 0.00 0.46 18.70 0.0082 -0.0026
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF 0.02 0.00 0.45 0.00 0.0080 -0.0045
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF 0.01 31.55 0.44 45.21 0.0079 -0.0006
PANW / Palo Alto Networks, Inc. 0.00 -11.16 0.43 6.37 0.0078 -0.0036
VXF / Vanguard Index Funds - Vanguard Extended Market ETF 0.00 0.00 0.42 11.87 0.0076 -0.0030
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.00 0.00 0.40 10.71 0.0072 -0.0030
DRI / Darden Restaurants, Inc. 0.00 0.00 0.39 5.09 0.0070 -0.0034
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF 0.00 1.02 0.38 9.01 0.0067 -0.0029
CLX / The Clorox Company 0.00 0.00 0.37 -18.49 0.0066 -0.0060
BKFOF / Brookfield Corporation - Preferred Stock 0.01 0.34 0.37 18.51 0.0065 -0.0021
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.02 0.00 0.36 11.69 0.0065 -0.0026
KLAC / KLA Corporation 0.00 -0.98 0.36 30.58 0.0065 -0.0013
PFFD / Global X Funds - Global X U.S. Preferred ETF 0.02 0.00 0.36 -1.10 0.0064 -0.0037
AMAT / Applied Materials, Inc. 0.00 34.16 0.35 69.38 0.0063 0.0005
SRE / Sempra 0.00 35.79 0.35 44.03 0.0063 -0.0005
WSBC / WesBanco, Inc. 0.01 0.00 0.35 2.35 0.0063 -0.0033
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.00 -17.82 0.34 -17.75 0.0090 -0.0027
DD / DuPont de Nemours, Inc. 0.00 0.00 0.34 -8.31 0.0061 -0.0043
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.00 3.07 0.33 -0.89 0.0060 -0.0034
ORLY / O'Reilly Automotive, Inc. 0.00 1,309.54 0.33 -11.47 0.0087 -0.0018
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF 0.00 0.00 0.33 3.75 0.0060 -0.0030
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF 0.00 -27.69 0.33 -19.61 0.0087 -0.0028
MMM / 3M Company 0.00 0.00 0.32 3.88 0.0084 -0.0002
GSK / GSK plc - Depositary Receipt (Common Stock) 0.01 -88.16 0.31 -88.28 0.0082 -0.0667
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.00 0.04 0.31 -0.32 0.0080 -0.0006
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF 0.00 0.00 0.31 7.37 0.0055 -0.0025
A / Agilent Technologies, Inc. 0.00 0.00 0.31 0.99 0.0055 -0.0030
VMGA.X / Vanguard World Fund - Vanguard Mega Cap Growth ETF 0.00 0.00 0.30 18.36 0.0054 -0.0017
SPGI / S&P Global Inc. 0.00 -1.72 0.30 2.03 0.0054 -0.0029
MO / Altria Group, Inc. 0.01 28.26 0.30 25.52 0.0079 0.0012
B / Barrick Mining Corporation 0.01 0.30 0.0078 0.0078
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF 0.01 0.30 0.0053 0.0053
BKNG / Booking Holdings Inc. 0.00 0.00 0.30 25.53 0.0077 0.0012
TDG / TransDigm Group Incorporated 0.00 -7.25 0.29 2.10 0.0052 -0.0028
GS / The Goldman Sachs Group, Inc. 0.00 0.00 0.29 29.60 0.0052 -0.0011
BEAM / Beam Therapeutics Inc. 0.02 0.29 0.0076 0.0076
EOG / EOG Resources, Inc. 0.00 0.46 0.29 -6.23 0.0075 -0.0010
SO / The Southern Company 0.00 0.00 0.29 -0.35 0.0075 -0.0005
CME / CME Group Inc. 0.00 6.63 0.28 10.55 0.0051 -0.0021
NTR / Nutrien Ltd. 0.00 2.22 0.28 20.26 0.0050 -0.0015
OXY.WS / Occidental Petroleum Corporation - Equity Warrant 0.01 4.18 0.28 -21.97 0.0050 -0.0050
STT / State Street Corporation 0.00 -16.13 0.28 -0.36 0.0050 -0.0028
VLO / Valero Energy Corporation 0.00 0.00 0.28 1.85 0.0072 -0.0003
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF 0.00 -0.94 0.28 0.73 0.0049 -0.0027
F / Ford Motor Company 0.03 0.00 0.27 8.37 0.0071 0.0001
MCO / Moody's Corporation 0.00 0.27 0.0048 0.0048
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF 0.01 -3.11 0.27 8.47 0.0048 -0.0021
PYPL / PayPal Holdings, Inc. 0.00 0.00 0.26 13.60 0.0047 -0.0017
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF 0.00 0.00 0.26 0.00 0.0046 -0.0026
SPG / Simon Property Group, Inc. 0.00 -30.60 0.26 -32.99 0.0068 -0.0040
ED / Consolidated Edison, Inc. 0.00 0.26 0.0068 0.0068
FTHM / Fathom Holdings Inc. 0.21 0.00 0.26 40.44 0.0046 -0.0005
FDS / FactSet Research Systems Inc. 0.00 0.00 0.26 -1.53 0.0046 -0.0027
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF 0.00 -29.99 0.26 -28.41 0.0067 -0.0033
GBF / iShares Trust - iShares Government/Credit Bond ETF 0.00 0.00 0.26 0.00 0.0046 -0.0025
MLM / Martin Marietta Materials, Inc. 0.00 7.62 0.26 23.19 0.0046 -0.0012
BKR / Baker Hughes Company 0.01 0.03 0.25 -12.80 0.0045 -0.0036
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF 0.00 -0.56 0.25 15.67 0.0045 -0.0016
CEG / Constellation Energy Corporation 0.00 0.25 0.0045 0.0045
DOV / Dover Corporation 0.00 0.00 0.25 4.18 0.0045 -0.0022
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) 0.00 0.25 0.0045 0.0045
MPWR / Monolithic Power Systems, Inc. 0.00 0.25 0.0045 0.0045
HEIA / Heico Corp. - Class A 0.00 -4.33 0.25 17.22 0.0044 -0.0014
GIS / General Mills, Inc. 0.00 0.00 0.25 -13.12 0.0044 -0.0035
BX / Blackstone Inc. 0.00 0.32 0.24 7.24 0.0043 -0.0019
TRU / TransUnion 0.00 -0.52 0.24 5.36 0.0042 -0.0020
VMC / Vulcan Materials Company 0.00 0.23 0.0062 0.0062
HLT / Hilton Worldwide Holdings Inc. 0.00 -1.23 0.23 15.84 0.0042 -0.0015
VCTR / Victory Capital Holdings, Inc. 0.00 0.00 0.23 10.10 0.0041 -0.0017
MET / MetLife, Inc. 0.00 0.89 0.23 0.88 0.0060 -0.0003
PHM / PulteGroup, Inc. 0.00 0.00 0.22 2.29 0.0040 -0.0021
AIG / American International Group, Inc. 0.00 0.22 0.0040 0.0040
KOPN / Kopin Corporation 0.14 0.00 0.22 63.70 0.0040 0.0002
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF 0.00 0.23 0.22 3.77 0.0040 -0.0020
WEC / WEC Energy Group, Inc. 0.00 0.00 0.22 -4.35 0.0040 -0.0025
CPRT / Copart, Inc. 0.00 -2.56 0.22 -15.38 0.0058 -0.0015
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF 0.01 0.22 0.0039 0.0039
GNLX / Genelux Corporation 0.08 0.00 0.22 6.40 0.0039 -0.0018
ON / ON Semiconductor Corporation 0.00 0.21 0.0038 0.0038
BDX / Becton, Dickinson and Company 0.00 -84.34 0.21 -88.27 0.0038 -0.0467
MDT / Medtronic plc 0.00 0.00 0.21 -2.78 0.0038 -0.0023
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF 0.00 0.20 0.0036 0.0036
PAYX / Paychex, Inc. 0.00 0.00 0.20 -6.07 0.0053 -0.0007
MOS / The Mosaic Company 0.01 0.20 0.0053 0.0053
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF 0.00 0.00 0.20 0.00 0.0036 -0.0020
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF 0.00 0.20 0.0052 0.0052
CLNE / Clean Energy Fuels Corp. 0.10 0.00 0.20 25.81 0.0035 -0.0008
HBNC / Horizon Bancorp, Inc. 0.01 0.00 0.15 2.00 0.0028 -0.0015
GEVO / Gevo, Inc. 0.10 0.00 0.13 13.68 0.0024 -0.0009
ENVX / Enovix Corporation 0.01 0.00 0.11 41.89 0.0019 -0.0002
NMRA / Neumora Therapeutics, Inc. 0.04 0.00 0.03 -27.91 0.0008 -0.0004
TOI / The Oncology Institute, Inc. 0.01 0.00 0.02 81.82 0.0005 0.0002
GOLD / Barrick Mining Corporation 0.00 -100.00 0.00 0.0000
KVUE / Kenvue Inc. 0.00 -100.00 0.00 0.0000
IYH / iShares Trust - iShares U.S. Healthcare ETF 0.00 -100.00 0.00 0.0000
IOSP / Innospec Inc. 0.00 -100.00 0.00 0.0000
CATX / Perspective Therapeutics, Inc. 0.00 -100.00 0.00 -100.00 -0.0014
FRSH / Freshworks Inc. 0.00 -100.00 0.00 0.0000
BHP / BHP Group Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
KHC / The Kraft Heinz Company 0.00 -100.00 0.00 0.0000
CPT / Camden Property Trust 0.00 -100.00 0.00 0.0000
NI / NiSource Inc. 0.00 -100.00 0.00 0.0000
HAE / Haemonetics Corporation 0.00 -100.00 0.00 0.0000
KMI / Kinder Morgan, Inc. 0.00 -100.00 0.00 0.0000
RUN / Sunrun Inc. 0.00 -100.00 0.00 -100.00 -0.0447
BRO / Brown & Brown, Inc. 0.00 -100.00 0.00 0.0000
KKR / KKR & Co. Inc. 0.00 -100.00 0.00 0.0000
CARR / Carrier Global Corporation Put 0.00 -100.00 0.00 -100.00 -0.0531
ROP / Roper Technologies, Inc. 0.00 -100.00 0.00 0.0000
CHTR / Charter Communications, Inc. 0.00 -100.00 0.00 0.0000
TSN / Tyson Foods, Inc. 0.00 -100.00 0.00 0.0000
CNXC / Concentrix Corporation 0.00 -100.00 0.00 0.0000
EQH / Equitable Holdings, Inc. 0.00 -100.00 0.00 0.0000
CF / CF Industries Holdings, Inc. 0.00 -100.00 0.00 0.0000
CHX / ChampionX Corporation 0.00 -100.00 0.00 0.0000
KEX / Kirby Corporation 0.00 -100.00 0.00 0.0000
WEN / The Wendy's Company 0.00 -100.00 0.00 0.0000
OKE / ONEOK, Inc. 0.00 -100.00 0.00 0.0000
INGR / Ingredion Incorporated 0.00 -100.00 0.00 0.0000