Mga Batayang Estadistika
Nilai Portofolio $ 1,024,233,306
Posisi Saat Ini 217
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Cable Hill Partners, LLC telah mengungkapkan total kepemilikan 217 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,024,233,306 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Cable Hill Partners, LLC adalah Dimensional ETF Trust - Dimensional International Core Equity Market ETF (US:DFAI) , Berkshire Hathaway Inc. (US:BRK.A) , Vanguard Index Funds - Vanguard Value ETF (US:VTV) , iShares Trust - iShares MSCI USA Quality Factor ETF (US:QUAL) , and Vanguard Index Funds - Vanguard Growth ETF (US:VUG) . Posisi baru Cable Hill Partners, LLC meliputi: Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF (US:DFAC) , ESCO Technologies Inc. (US:ESE) , XPeng Inc. - Depositary Receipt (Common Stock) (US:XPEV) , Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF (US:VOOG) , and J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF (US:JQUA) .

Cable Hill Partners, 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
5.71 184.75 18.0382 1.6262
0.00 128.89 12.5837 1.5321
0.63 62.46 6.0979 0.4594
0.60 35.75 3.4903 0.1843
2.52 65.48 6.3935 0.0941
0.01 8.89 0.8680 0.0838
0.01 4.40 0.4292 0.0826
0.00 0.68 0.0664 0.0664
0.00 0.56 0.0545 0.0545
0.02 0.52 0.0509 0.0509
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
0.19 71.17 6.9488 -0.8560
0.07 15.68 1.5314 -0.4766
1.28 34.06 3.3258 -0.4688
0.43 72.76 7.1041 -0.3967
0.12 26.89 2.6257 -0.2664
0.65 108.97 10.6388 -0.2660
0.04 3.96 0.3863 -0.1480
1.77 51.60 5.0375 -0.1110
0.02 8.56 0.8358 -0.1010
0.01 2.79 0.2728 -0.0808
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-05-02 untuk periode pelaporan 2025-03-31. 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
(%)
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF 5.71 2.40 184.75 13.48 18.0382 1.6262
BRK.A / Berkshire Hathaway Inc. 0.00 0.00 128.89 17.57 12.5837 1.5321
VTV / Vanguard Index Funds - Vanguard Value ETF 0.65 2.44 108.97 0.74 10.6388 -0.2660
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.43 2.82 72.76 -2.21 7.1041 -0.3967
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.19 -0.26 71.17 -8.07 6.9488 -0.8560
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF 2.52 2.30 65.48 4.80 6.3935 0.0941
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.63 9.28 62.46 11.67 6.0979 0.4594
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF 1.77 4.33 51.60 1.03 5.0375 -0.1110
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF 0.60 5.43 35.75 9.01 3.4903 0.1843
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF 1.28 4.92 34.06 -9.50 3.3258 -0.4688
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.12 4.21 26.89 -6.26 2.6257 -0.2664
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF 0.35 4.25 17.16 5.31 1.6750 0.0327
AAPL / Apple Inc. 0.07 -7.20 15.68 -21.25 1.5314 -0.4766
LLY / Eli Lilly and Company 0.01 -1.86 8.89 14.30 0.8680 0.0838
MSFT / Microsoft Corporation 0.02 -1.77 8.56 -7.89 0.8358 -0.1010
BRK.A / Berkshire Hathaway Inc. 0.01 8.67 4.40 27.84 0.4292 0.0826
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF 0.11 2.66 4.00 -8.38 0.3906 -0.0496
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares 0.04 -7.95 3.96 -25.34 0.3863 -0.1480
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF 0.13 1.11 3.87 2.28 0.3775 -0.0037
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF 0.05 2.87 3.79 -3.36 0.3703 -0.0254
AVGO / Broadcom Inc. 0.02 1.62 3.51 -15.62 0.3427 -0.0767
LRCX / Lam Research Corporation 0.05 0.24 3.43 -0.90 0.3351 -0.0140
CRM / Salesforce, Inc. 0.01 -0.77 2.79 -20.35 0.2728 -0.0808
ORCL / Oracle Corporation 0.02 2.86 2.45 -13.14 0.2388 -0.0451
NKE / NIKE, Inc. 0.04 3.68 2.41 -23.15 0.2354 -0.0808
PG / The Procter & Gamble Company 0.01 0.00 2.06 -2.37 0.2013 -0.0117
GOOGL / Alphabet Inc. 0.01 -2.17 1.95 -17.94 0.1908 -0.0493
AMZN / Amazon.com, Inc. 0.01 2.96 1.82 -13.46 0.1778 -0.0343
GOOGL / Alphabet Inc. 0.01 6.81 1.57 -9.75 0.1536 -0.0222
XOM / Exxon Mobil Corporation 0.01 1.66 1.45 -0.14 0.1415 -0.0049
V / Visa Inc. 0.00 9.05 1.32 19.22 0.1284 0.0172
NFLX / Netflix, Inc. 0.00 -12.81 1.31 10.74 0.1279 0.0086
IBM / International Business Machines Corporation 0.01 -0.28 1.30 9.70 0.1270 0.0075
COST / Costco Wholesale Corporation 0.00 -0.55 1.27 7.92 0.1237 0.0053
ABT / Abbott Laboratories 0.01 -13.70 1.25 0.16 0.1225 -0.0037
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.01 -0.43 1.21 -16.20 0.1181 -0.0274
HD / The Home Depot, Inc. 0.00 13.92 1.20 5.56 0.1169 0.0026
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 15.24 1.16 9.23 0.1133 0.0062
USB / U.S. Bancorp 0.03 -18.22 1.14 -31.74 0.1113 -0.0571
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.01 -19.30 1.14 -18.05 0.1108 -0.0289
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF 0.01 -12.58 1.13 -10.07 0.1108 -0.0164
UNH / UnitedHealth Group Incorporated 0.00 29.61 1.13 5.44 0.1099 0.0022
JNJ / Johnson & Johnson 0.01 -11.18 1.10 -3.93 0.1074 -0.0081
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.01 -35.21 1.09 -39.04 0.1067 -0.0741
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.01 -1.14 1.09 -3.63 0.1065 -0.0075
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF 0.05 2.26 1.07 4.08 0.1047 0.0009
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.02 -0.33 1.06 10.20 0.1035 0.0065
SAP / SAP SE - Depositary Receipt (Common Stock) 0.00 -2.08 1.03 16.25 0.1006 0.0112
CSCO / Cisco Systems, Inc. 0.02 -4.70 0.98 -7.12 0.0956 -0.0106
META / Meta Platforms, Inc. 0.00 -0.22 0.98 -6.41 0.0955 -0.0099
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF 0.01 122.03 0.97 120.50 0.0946 0.0502
MA / Mastercard Incorporated 0.00 28.67 0.94 34.14 0.0921 0.0212
SBUX / Starbucks Corporation 0.01 -3.03 0.93 -14.95 0.0911 -0.0195
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) 0.03 -1.14 0.92 11.23 0.0899 0.0064
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF 0.02 13.09 0.91 15.08 0.0887 0.0091
BANC / Banc of California, Inc. 0.07 2.46 0.90 -11.20 0.0883 -0.0144
AXP / American Express Company 0.00 -10.82 0.87 -19.68 0.0845 -0.0242
RELX / RELX PLC - Depositary Receipt (Common Stock) 0.02 -1.00 0.84 19.09 0.0817 0.0109
JPM / JPMorgan Chase & Co. 0.00 20.99 0.82 23.41 0.0798 0.0131
CVX / Chevron Corporation 0.01 -1.44 0.78 -7.46 0.0763 -0.0088
MRK / Merck & Co., Inc. 0.01 1.83 0.77 -13.63 0.0750 -0.0146
QCOM / QUALCOMM Incorporated 0.01 -5.12 0.76 -8.36 0.0739 -0.0093
RTX / RTX Corporation 0.01 0.72 0.72 9.86 0.0707 0.0042
SPOT / Spotify Technology S.A. 0.00 54.06 0.72 111.73 0.0706 0.0361
CAT / Caterpillar Inc. 0.00 11.75 0.70 -4.22 0.0687 -0.0054
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 0.68 0.0664 0.0664
AMGN / Amgen Inc. 0.00 -11.64 0.67 -1.32 0.0655 -0.0031
BSX / Boston Scientific Corporation 0.01 3.74 0.66 19.49 0.0647 0.0088
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 -7.65 0.62 -15.75 0.0601 -0.0135
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) 0.01 -4.18 0.61 8.67 0.0600 0.0030
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.01 -34.01 0.61 -23.12 0.0598 -0.0204
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) 0.15 -0.36 0.61 48.41 0.0594 0.0181
WMT / Walmart Inc. 0.01 -3.36 0.58 3.77 0.0565 0.0003
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF 0.01 0.00 0.57 -6.85 0.0558 -0.0060
UNP / Union Pacific Corporation 0.00 -12.45 0.57 -17.32 0.0555 -0.0137
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN 0.00 -1.53 0.56 -5.86 0.0550 -0.0053
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 69.50 0.56 49.60 0.0545 0.0169
ELV / Elevance Health, Inc. 0.00 0.56 0.0545 0.0545
PFE / Pfizer Inc. 0.02 7.04 0.56 -1.59 0.0544 -0.0026
SPGI / S&P Global Inc. 0.00 2.16 0.55 2.64 0.0532 -0.0004
MS / Morgan Stanley 0.00 1.73 0.54 -5.93 0.0527 -0.0051
SYK / Stryker Corporation 0.00 8.83 0.53 12.66 0.0522 0.0044
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF 0.02 0.52 0.0509 0.0509
HUBS / HubSpot, Inc. 0.00 0.00 0.52 -12.33 0.0507 -0.0090
S / SentinelOne, Inc. 0.03 0.04 0.52 -16.72 0.0507 -0.0121
TJX / The TJX Companies, Inc. 0.00 24.81 0.51 32.90 0.0501 0.0112
T / AT&T Inc. 0.02 -3.40 0.51 17.43 0.0501 0.0061
AMAT / Applied Materials, Inc. 0.00 -4.71 0.50 -11.66 0.0489 -0.0083
TMUS / T-Mobile US, Inc. 0.00 0.00 0.49 11.82 0.0481 0.0037
ACN / Accenture plc 0.00 4.02 0.48 -11.07 0.0471 -0.0077
KO / The Coca-Cola Company 0.01 -8.41 0.48 6.65 0.0470 0.0015
ABBV / AbbVie Inc. 0.00 -30.84 0.48 -23.41 0.0470 -0.0164
ADBE / Adobe Inc. 0.00 11.86 0.48 -5.69 0.0470 -0.0044
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock) 0.03 -1.32 0.48 -3.24 0.0467 -0.0032
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) 0.01 -7.29 0.48 5.32 0.0465 0.0010
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 5.68 0.47 2.16 0.0463 -0.0005
VRTX / Vertex Pharmaceuticals Incorporated 0.00 -9.85 0.47 14.08 0.0460 0.0044
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF 0.01 11.78 0.47 24.34 0.0459 0.0077
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.01 0.00 0.46 2.20 0.0454 -0.0005
VZ / Verizon Communications Inc. 0.01 21.45 0.46 33.72 0.0454 0.0104
TRGP / Targa Resources Corp. 0.00 -0.57 0.45 -4.26 0.0440 -0.0034
MELI / MercadoLibre, Inc. 0.00 -12.90 0.44 19.57 0.0430 0.0058
ADP / Automatic Data Processing, Inc. 0.00 21.37 0.44 24.15 0.0427 0.0071
WFC / Wells Fargo & Company 0.01 0.25 0.43 1.41 0.0423 -0.0008
TRAK / ReposiTrak, Inc. 0.02 0.00 0.43 -2.48 0.0422 -0.0025
EXC / Exelon Corporation 0.01 -1.46 0.43 22.77 0.0416 0.0066
PGR / The Progressive Corporation 0.00 -15.40 0.43 -0.47 0.0416 -0.0016
QQQ / Invesco QQQ Trust, Series 1 0.00 112.04 0.41 97.12 0.0401 0.0191
INTC / Intel Corporation 0.02 4.73 0.41 5.17 0.0397 0.0007
SNY / Sanofi - Depositary Receipt (Common Stock) 0.01 45.30 0.40 66.12 0.0393 0.0148
BKNG / Booking Holdings Inc. 0.00 1.32 0.39 3.98 0.0383 0.0003
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock) 0.07 -2.56 0.38 -6.67 0.0370 -0.0039
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.00 -16.82 0.38 17.19 0.0366 0.0043
FI / Fiserv, Inc. 0.00 -4.68 0.36 -14.35 0.0356 -0.0073
BK / The Bank of New York Mellon Corporation 0.00 0.76 0.36 6.14 0.0355 0.0009
INTU / Intuit Inc. 0.00 23.91 0.36 23.96 0.0349 0.0058
MLM / Martin Marietta Materials, Inc. 0.00 -3.56 0.36 -2.20 0.0347 -0.0019
JCI / Johnson Controls International plc 0.00 6.13 0.35 12.38 0.0337 0.0027
DHR / Danaher Corporation 0.00 77.28 0.35 54.02 0.0337 0.0111
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock) 0.01 -2.20 0.34 8.20 0.0336 0.0015
CHKP / Check Point Software Technologies Ltd. 0.00 4.06 0.34 22.50 0.0335 0.0052
DOV / Dover Corporation 0.00 -21.07 0.34 -28.39 0.0331 -0.0145
TSLA / Tesla, Inc. 0.00 18.53 0.34 -17.28 0.0328 -0.0081
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF 0.01 -29.82 0.33 -33.94 0.0322 -0.0181
VPU / Vanguard World Fund - Vanguard Utilities ETF 0.00 0.33 0.0321 0.0321
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock) 0.01 -8.59 0.33 8.31 0.0319 0.0015
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF 0.01 18.45 0.33 21.27 0.0318 0.0048
SHW / The Sherwin-Williams Company 0.00 8.67 0.32 12.77 0.0311 0.0026
ISRG / Intuitive Surgical, Inc. 0.00 -13.66 0.32 -14.59 0.0309 -0.0065
JD / JD.com, Inc. - Depositary Receipt (Common Stock) 0.01 3.05 0.32 -2.78 0.0308 -0.0020
IR / Ingersoll Rand Inc. 0.00 6.83 0.31 -10.86 0.0305 -0.0049
AIG / American International Group, Inc. 0.00 -9.00 0.31 1.96 0.0305 -0.0004
CMG / Chipotle Mexican Grill, Inc. 0.01 -37.41 0.31 -47.64 0.0305 -0.0295
ESE / ESCO Technologies Inc. 0.00 0.31 0.0303 0.0303
TMO / Thermo Fisher Scientific Inc. 0.00 -43.94 0.31 -53.88 0.0302 -0.0373
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) 0.00 0.31 0.0299 0.0299
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.00 -42.96 0.31 -55.97 0.0299 -0.0402
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) 0.01 0.30 0.0296 0.0296
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.00 1.80 0.30 14.02 0.0295 0.0028
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF 0.00 17.74 0.30 26.47 0.0294 0.0053
XPEV / XPeng Inc. - Depositary Receipt (Common Stock) 0.02 0.30 0.0294 0.0294
DIS / The Walt Disney Company 0.00 -20.89 0.30 -35.70 0.0292 -0.0177
RS / Reliance, Inc. 0.00 -23.75 0.30 -18.58 0.0292 -0.0077
SCHW / The Charles Schwab Corporation 0.00 0.05 0.30 9.96 0.0292 0.0018
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF 0.01 0.00 0.30 2.41 0.0291 -0.0003
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF 0.01 13.54 0.30 12.50 0.0290 0.0024
G / Genpact Limited 0.01 -14.03 0.30 0.68 0.0290 -0.0008
XYL / Xylem Inc. 0.00 -29.71 0.29 -27.05 0.0287 -0.0119
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF 0.00 32.49 0.29 37.74 0.0286 0.0072
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF 0.01 0.00 0.29 2.46 0.0285 -0.0003
GE / General Electric Company 0.00 0.35 0.29 21.34 0.0284 0.0042
GLW / Corning Incorporated 0.01 -1.51 0.28 -8.12 0.0277 -0.0034
UBER / Uber Technologies, Inc. 0.00 0.28 0.0274 0.0274
GSK / GSK plc - Depositary Receipt (Common Stock) 0.01 0.28 0.0272 0.0272
EMR / Emerson Electric Co. 0.00 -11.66 0.28 -25.07 0.0271 -0.0103
WMB / The Williams Companies, Inc. 0.00 0.59 0.28 9.06 0.0271 0.0014
BMRN / BioMarin Pharmaceutical Inc. 0.00 0.42 0.28 -2.82 0.0270 -0.0017
PSO / Pearson plc - Depositary Receipt (Common Stock) 0.02 1.38 0.28 3.37 0.0270 0.0001
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) 0.02 0.28 0.0269 0.0269
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock) 0.03 -24.48 0.27 -34.61 0.0268 -0.0155
JELD / JELD-WEN Holding, Inc. 0.05 37.65 0.27 -7.46 0.0267 -0.0030
ES / Eversource Energy 0.00 -26.28 0.27 -23.66 0.0265 -0.0093
MSEX / Middlesex Water Company 0.00 10.64 0.27 32.35 0.0265 0.0059
WY / Weyerhaeuser Company 0.01 -5.47 0.27 -13.18 0.0264 -0.0049
CPRT / Copart, Inc. 0.00 0.46 0.27 6.77 0.0263 0.0009
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) 0.00 2.67 0.26 -11.78 0.0257 -0.0044
L / Loews Corporation 0.00 -0.70 0.26 1.57 0.0254 -0.0004
VST / Vistra Corp. 0.00 -13.04 0.26 -18.30 0.0253 -0.0067
PM / Philip Morris International Inc. 0.00 0.26 0.0251 0.0251
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock) 0.03 1.40 0.26 3.63 0.0251 0.0001
CEG / Constellation Energy Corporation 0.00 0.26 0.0251 0.0251
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF 0.00 0.26 0.0250 0.0250
ONON / On Holding AG 0.01 0.00 0.26 -12.07 0.0249 -0.0044
OGS / ONE Gas, Inc. 0.00 -9.35 0.25 2.83 0.0248 -0.0001
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 6.18 0.25 0.79 0.0248 -0.0007
BAC / Bank of America Corporation 0.01 36.04 0.25 23.41 0.0247 0.0040
SXT / Sensient Technologies Corporation 0.00 -4.53 0.25 25.87 0.0247 0.0044
PAAS / Pan American Silver Corp. 0.01 0.25 0.0246 0.0246
HLT / Hilton Worldwide Holdings Inc. 0.00 19.31 0.25 8.70 0.0245 0.0013
MRVL / Marvell Technology, Inc. 0.00 -15.33 0.25 -55.30 0.0244 -0.0319
PNC / The PNC Financial Services Group, Inc. 0.00 3.16 0.25 -13.29 0.0243 -0.0046
LOW / Lowe's Companies, Inc. 0.00 0.25 0.0242 0.0242
PCAR / PACCAR Inc 0.00 -8.84 0.25 -23.12 0.0241 -0.0083
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF 0.00 0.24 0.0237 0.0237
CDNS / Cadence Design Systems, Inc. 0.00 0.24 0.0235 0.0235
CPK / Chesapeake Utilities Corporation 0.00 10.77 0.24 19.50 0.0234 0.0032
CFG / Citizens Financial Group, Inc. 0.01 3.67 0.24 -11.52 0.0232 -0.0039
FNF / Fidelity National Financial, Inc. 0.00 0.00 0.24 14.49 0.0231 0.0022
KT / KT Corporation - Depositary Receipt (Common Stock) 0.01 -10.97 0.23 11.96 0.0229 0.0017
MCO / Moody's Corporation 0.00 -3.39 0.23 -7.57 0.0227 -0.0026
SR / Spire Inc. 0.00 0.23 0.0227 0.0227
AXTA / Axalta Coating Systems Ltd. 0.01 -8.53 0.23 -13.21 0.0226 -0.0043
ED / Consolidated Edison, Inc. 0.00 0.23 0.0225 0.0225
BX / Blackstone Inc. 0.00 45.87 0.23 11.88 0.0222 0.0018
ABM / ABM Industries Incorporated 0.00 1.75 0.22 -2.61 0.0220 -0.0013
NOK / Nokia Oyj - Depositary Receipt (Common Stock) 0.04 0.22 0.0215 0.0215
MTB / M&T Bank Corporation 0.00 19.89 0.22 7.96 0.0213 0.0010
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.00 0.22 0.0212 0.0212
FOX / Fox Corporation 0.00 0.22 0.0212 0.0212
MMC / Marsh & McLennan Companies, Inc. 0.00 0.22 0.0211 0.0211
CB / Chubb Limited 0.00 2.61 0.21 5.45 0.0209 0.0005
WDAY / Workday, Inc. 0.00 0.23 0.21 -4.93 0.0207 -0.0018
WIT / Wipro Limited - Depositary Receipt (Common Stock) 0.07 -16.30 0.21 -32.48 0.0206 -0.0108
MMYT / MakeMyTrip Limited 0.00 0.00 0.21 -6.67 0.0205 -0.0022
CHRW / C.H. Robinson Worldwide, Inc. 0.00 -0.60 0.21 -14.75 0.0203 -0.0043
BMY / Bristol-Myers Squibb Company 0.00 -12.26 0.21 -22.18 0.0203 -0.0066
BKFOF / Brookfield Corporation - Preferred Stock 0.00 -25.24 0.21 -30.17 0.0202 -0.0097
TDY / Teledyne Technologies Incorporated 0.00 -3.07 0.21 -2.84 0.0201 -0.0012
AON / Aon plc 0.00 0.00 0.21 -0.97 0.0201 -0.0009
PWR / Quanta Services, Inc. 0.00 -13.90 0.20 -20.31 0.0200 -0.0059
TNK / Teekay Tankers Ltd. 0.00 0.20 0.0199 0.0199
CME / CME Group Inc. 0.00 0.20 0.0199 0.0199
ICE / Intercontinental Exchange, Inc. 0.00 0.20 0.0199 0.0199
MCD / McDonald's Corporation 0.00 -23.64 0.20 -15.90 0.0197 -0.0044
TWLO / Twilio Inc. 0.00 -2.02 0.20 -12.23 0.0196 -0.0035
RMD / ResMed Inc. 0.00 0.20 0.0196 0.0196
STX / Seagate Technology Holdings plc 0.00 0.20 0.0195 0.0195
DEO / Diageo plc - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0328
ETN / Eaton Corporation plc 0.00 -100.00 0.00 0.0000
NOW / ServiceNow, Inc. 0.00 -100.00 0.00 0.0000
LULU / lululemon athletica inc. 0.00 -100.00 0.00 0.0000
MTX / Minerals Technologies Inc. 0.00 -100.00 0.00 0.0000
APO / Apollo Global Management, Inc. 0.00 -100.00 0.00 0.0000
SPXC / SPX Technologies, Inc. 0.00 -100.00 0.00 0.0000
B / Barrick Mining Corporation 0.00 -100.00 0.00 0.0000
AMD / Advanced Micro Devices, Inc. 0.00 -100.00 0.00 0.0000
SRE / Sempra 0.00 -100.00 0.00 0.0000
POWL / Powell Industries, Inc. 0.00 -100.00 0.00 0.0000
NJR / New Jersey Resources Corporation 0.00 -100.00 0.00 0.0000
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
BA / The Boeing Company 0.00 -100.00 0.00 0.0000
RCAT / Red Cat Holdings, Inc. 0.00 -100.00 0.00 -100.00 -0.0259
TFC / Truist Financial Corporation 0.00 -100.00 0.00 0.0000
EE / Excelerate Energy, Inc. 0.00 -100.00 0.00 0.0000
SNOW / Snowflake Inc. 0.00 -100.00 0.00 0.0000
PEGA / Pegasystems Inc. 0.00 -100.00 0.00 0.0000
PEP / PepsiCo, Inc. 0.00 -100.00 0.00 0.0000
MU / Micron Technology, Inc. 0.00 -100.00 0.00 0.0000
SPY / SPDR S&P 500 ETF 0.00 -100.00 0.00 -100.00 -0.0328
AMP / Ameriprise Financial, Inc. 0.00 -100.00 0.00 0.0000
SJM / The J. M. Smucker Company 0.00 -100.00 0.00 0.0000
SYY / Sysco Corporation 0.00 -100.00 0.00 0.0000
PANW / Palo Alto Networks, Inc. 0.00 -100.00 0.00 0.0000
HON / Honeywell International Inc. 0.00 -100.00 0.00 0.0000
CBRE / CBRE Group, Inc. 0.00 -100.00 0.00 0.0000
CMCSA / Comcast Corporation 0.00 -100.00 0.00 0.0000
INFY / Infosys Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
SOI / Solaris Oilfield Infrastructure, Inc. 0.00 -100.00 0.00 0.0000
BDX / Becton, Dickinson and Company 0.00 -100.00 0.00 0.0000
RF / Regions Financial Corporation 0.00 -100.00 0.00 0.0000
KDP / Keurig Dr Pepper Inc. 0.00 -100.00 0.00 -100.00 -0.0220
MCHP / Microchip Technology Incorporated 0.00 -100.00 0.00 0.0000