Mga Batayang Estadistika
Nilai Portofolio $ 758,771,072
Posisi Saat Ini 209
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Cary Street Partners Asset Management Llc telah mengungkapkan total kepemilikan 209 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 758,771,072 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Cary Street Partners Asset Management Llc adalah Capitol Series Trust - Fairlead Tactical Sector ETF (US:TACK) , Vanguard Index Funds - Vanguard Value ETF (US:VTV) , Neuberger Berman ETF Trust - Neuberger Berman Option Strategy ETF (US:NBOS) , SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF (US:SPYG) , and TCW ETF Trust - TCW Flexible Income ETF (US:FLXR) . Posisi baru Cary Street Partners Asset Management Llc meliputi: SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF (US:MDYG) , Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF (US:FTEC) , The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund (US:XLI) , iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF (US:IBTH) , and iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF (US:IBTI) .

Cary Street Partners Asset 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
0.13 11.01 1.4511 1.4511
0.59 23.44 3.0888 1.0824
0.37 16.71 2.2022 0.2616
0.24 16.25 2.1411 0.2594
0.16 9.37 1.2352 0.2183
0.15 5.64 0.7432 0.1971
0.05 5.03 0.6633 0.1934
0.07 4.35 0.5733 0.1793
0.09 11.79 1.5537 0.1754
0.11 3.35 0.4416 0.1571
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
1.12 29.50 3.8880 -0.3730
0.01 0.33 0.0431 -0.3722
0.05 20.87 2.7508 -0.3182
0.03 10.85 1.4293 -0.2745
0.03 5.94 0.7825 -0.2418
0.04 7.02 0.9246 -0.2275
0.00 0.25 0.0326 -0.2238
0.06 6.91 0.9108 -0.1823
0.13 12.35 1.6278 -0.1731
0.02 2.46 0.3246 -0.1704
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2024-10-30 untuk periode pelaporan 2024-09-30. 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
(%)
TACK / Capitol Series Trust - Fairlead Tactical Sector ETF 2.49 1.24 69.95 9.70 9.2189 -0.1459
VTV / Vanguard Index Funds - Vanguard Value ETF 0.20 5.82 35.64 15.16 4.6972 0.1521
NBOS / Neuberger Berman ETF Trust - Neuberger Berman Option Strategy ETF 1.12 1.51 29.50 1.68 3.8880 -0.3730
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF 0.32 4.47 26.48 8.13 3.4905 -0.1067
FLXR / TCW ETF Trust - TCW Flexible Income ETF 0.59 64.54 23.44 71.55 3.0888 1.0824
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.05 -2.70 20.87 -0.12 2.7508 -0.3182
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.32 11.58 19.20 17.15 2.5303 0.1236
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF 0.21 0.99 17.72 9.91 2.3354 -0.0324
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF 0.37 15.40 16.71 26.45 2.2022 0.2616
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.24 20.20 16.25 26.79 2.1411 0.2594
PBL / PGIM ETF Trust - PGIM Portfolio Ballast ETF 0.54 5.50 15.97 10.29 2.1046 -0.0217
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF 0.26 6.38 13.01 6.82 1.7152 -0.0741
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF 0.13 -2.11 12.35 0.73 1.6278 -0.1731
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF 0.22 16.69 12.30 15.49 1.6212 0.0570
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.09 9.21 11.79 25.62 1.5537 0.1754
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF 0.27 6.31 11.13 13.15 1.4667 0.0223
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF 0.13 11.01 1.4511 1.4511
MSFT / Microsoft Corporation 0.03 -2.90 10.85 -6.52 1.4293 -0.2745
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF 0.37 -2.09 10.79 4.56 1.4225 -0.0934
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0.16 24.79 9.37 35.36 1.2352 0.2183
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF 0.18 26.13 8.52 28.70 1.1235 0.1508
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund 0.17 8.86 8.52 8.66 1.1230 -0.0286
AAPL / Apple Inc. 0.04 -3.29 8.43 6.98 1.1111 -0.0462
LOW / Lowe's Companies, Inc. 0.03 -1.22 7.92 21.38 1.0440 0.0854
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF 0.14 10.23 7.57 17.49 0.9976 0.0514
GOOG / Alphabet Inc. 0.04 -1.89 7.02 -10.57 0.9246 -0.2275
MRK / Merck & Co., Inc. 0.06 1.22 6.91 -7.16 0.9108 -0.1823
JPM / JPMorgan Chase & Co. 0.03 -1.56 6.50 2.62 0.8562 -0.0735
JNJ / Johnson & Johnson 0.04 -1.26 6.48 9.48 0.8542 -0.0152
SPY / SPDR S&P 500 ETF 0.01 -3.22 6.42 2.03 0.8464 -0.0780
SYY / Sysco Corporation 0.08 -0.25 6.14 9.07 0.8087 -0.0175
JCI / Johnson Controls International plc 0.08 -1.89 6.12 14.56 0.8069 0.0220
QCOM / QUALCOMM Incorporated 0.03 -0.29 5.94 -14.87 0.7825 -0.2418
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF 0.15 41.64 5.64 51.67 0.7432 0.1971
IYW / iShares Trust - iShares U.S. Technology ETF 0.04 -7.73 5.53 -7.05 0.7283 -0.1448
ACN / Accenture plc 0.01 8.71 5.22 26.66 0.6882 0.0827
CFG / Citizens Financial Group, Inc. 0.12 -2.32 5.11 11.34 0.6729 -0.0006
EFG / iShares Trust - iShares MSCI EAFE Growth ETF 0.05 49.47 5.03 57.30 0.6633 0.1934
TEL / TE Connectivity plc 0.03 4.94 0.0000
ABBV / AbbVie Inc. 0.02 0.29 4.89 15.48 0.6439 0.0225
AMZN / Amazon.com, Inc. 0.02 18.09 4.63 13.85 0.6099 0.0130
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF 0.20 1.88 4.60 6.41 0.6060 -0.0286
HAL / Halliburton Company 0.16 56.49 4.56 34.60 0.6014 0.1034
LECO / Lincoln Electric Holdings, Inc. 0.02 0.00 4.54 1.79 0.5980 -0.0566
META / Meta Platforms, Inc. 0.01 -1.92 4.44 11.34 0.5850 -0.0004
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF 0.07 55.32 4.35 62.16 0.5733 0.1793
FI / Fiserv, Inc. 0.02 -2.38 4.09 17.67 0.5390 0.0286
FDX / FedEx Corporation 0.01 -1.75 3.93 -10.31 0.5181 -0.1257
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.06 -0.99 3.84 16.96 0.5064 0.0239
RTX / RTX Corporation 0.03 -1.30 3.76 19.11 0.4953 0.0319
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF 0.08 -0.06 3.66 4.42 0.4825 -0.0324
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF 0.03 39.92 3.66 46.46 0.4820 0.1152
PSX / Phillips 66 0.03 -0.90 3.64 -7.74 0.4795 -0.0995
PUTW / WisdomTree Trust - WisdomTree PutWrite Strategy Fund 0.11 55.84 3.60 54.62 0.4743 0.1325
TMO / Thermo Fisher Scientific Inc. 0.01 6.48 3.52 19.11 0.4634 0.0299
CSCO / Cisco Systems, Inc. 0.07 -0.39 3.49 11.57 0.4601 0.0006
AMT / American Tower Corporation 0.01 -1.50 3.48 17.87 0.4589 0.0250
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.04 9.96 3.48 19.53 0.4581 0.0311
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF 0.11 69.82 3.35 73.04 0.4416 0.1571
NVDA / NVIDIA Corporation 0.03 -1.09 3.30 -2.77 0.4348 -0.0635
ADBE / Adobe Inc. 0.01 -1.15 3.20 -7.88 0.4223 -0.0885
JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF 0.06 1.64 3.08 1.18 0.4060 -0.0412
DVN / Devon Energy Corporation 0.08 -3.15 3.02 -20.07 0.3980 -0.1568
BAH / Booz Allen Hamilton Holding Corporation 0.02 -2.23 2.98 3.40 0.3930 -0.0305
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.05 -8.88 2.97 -16.76 0.3920 -0.1327
EG / Everest Group, Ltd. 0.01 -0.66 2.95 2.15 0.3891 -0.0353
NXPI / NXP Semiconductors N.V. 0.01 -3.73 2.88 -14.13 0.3789 -0.1128
TJX / The TJX Companies, Inc. 0.02 -2.37 2.86 4.23 0.3771 -0.0261
DIS / The Walt Disney Company 0.03 11.50 2.83 8.05 0.3732 -0.0118
CI / The Cigna Group 0.01 -11.66 2.83 -7.44 0.3725 -0.0759
GS / The Goldman Sachs Group, Inc. 0.01 -2.18 2.67 7.06 0.3517 -0.0143
MS / Morgan Stanley 0.03 -0.16 2.64 7.10 0.3481 -0.0141
BDX / Becton, Dickinson and Company 0.01 -0.64 2.62 2.47 0.3448 -0.0300
HBAN / Huntington Bancshares Incorporated 0.18 -0.17 2.61 11.37 0.3435 -0.0003
FNF / Fidelity National Financial, Inc. 0.04 -2.54 2.60 22.43 0.3424 0.0307
UPS / United Parcel Service, Inc. 0.02 -4.95 2.57 -5.30 0.3393 -0.0600
TGT / Target Corporation 0.02 19.30 2.46 25.60 0.3246 0.0366
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF 0.02 -31.36 2.46 -26.94 0.3246 -0.1704
IBM / International Business Machines Corporation 0.01 -5.61 2.44 20.63 0.3214 0.0246
MDT / Medtronic plc 0.03 0.68 2.43 15.18 0.3200 0.0104
MAR / Marriott International, Inc. 0.01 8.99 2.32 12.06 0.3062 0.0017
ABT / Abbott Laboratories 0.02 0.15 2.32 9.87 0.3052 -0.0043
SYK / Stryker Corporation 0.01 -1.09 2.30 5.03 0.3028 -0.0185
PRU / Prudential Financial, Inc. 0.02 -18.38 2.27 -15.66 0.2990 -0.0960
WTW / Willis Towers Watson Public Limited Company 0.01 -4.67 2.21 7.12 0.2914 -0.0118
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF 0.03 12.36 2.17 20.37 0.2860 0.0212
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) 0.01 -0.94 2.17 -13.69 0.2859 -0.0833
AGM / Federal Agricultural Mortgage Corporation 0.01 0.09 2.15 3.72 0.2830 -0.0210
AKAM / Akamai Technologies, Inc. 0.02 14.88 2.10 28.75 0.2763 0.0372
MMC / Marsh & McLennan Companies, Inc. 0.01 -2.75 2.06 2.95 0.2713 -0.0223
AMD / Advanced Micro Devices, Inc. 0.01 21.25 1.97 22.69 0.2594 0.0237
MSM / MSC Industrial Direct Co., Inc. 0.02 -2.74 1.96 5.54 0.2585 -0.0144
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF 0.02 25.75 1.94 31.59 0.2554 0.0391
LYB / LyondellBasell Industries N.V. 0.02 -0.18 1.91 0.05 0.2520 -0.0286
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF 0.01 7.48 1.84 17.20 0.2426 0.0120
LRCX / Lam Research Corporation 0.00 1.69 0.0000
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.03 0.19 1.57 6.37 0.2070 -0.0098
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.01 11.42 1.56 21.26 0.2053 0.0166
ULTA / Ulta Beauty, Inc. 0.00 7.60 1.54 8.47 0.2025 -0.0055
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF 0.01 5.37 1.52 11.73 0.2010 0.0006
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF 0.06 0.00 1.51 2.03 0.1991 -0.0184
KMI / Kinder Morgan, Inc. 0.06 -0.56 1.39 10.55 0.1838 -0.0015
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund 0.01 36.16 1.36 41.43 0.1795 0.0381
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF 0.03 -1.97 1.35 6.30 0.1779 -0.0086
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.02 25.86 1.32 31.24 0.1733 0.0261
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF 0.05 13.36 1.29 17.42 0.1706 0.0086
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF 0.03 13.22 1.28 16.94 0.1693 0.0079
ZTS / Zoetis Inc. 0.01 7.46 1.25 21.20 0.1650 0.0132
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF 0.05 -4.69 1.22 -3.79 0.1608 -0.0254
CL / Colgate-Palmolive Company 0.01 -0.36 1.18 6.59 0.1556 -0.0071
SAMG / Silvercrest Asset Management Group Inc. 0.07 -1.18 1.18 9.29 0.1552 -0.0031
BRK.B / Berkshire Hathaway Inc. 0.00 -1.22 1.16 11.79 0.1526 0.0005
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF 0.04 -22.46 1.10 -22.23 0.1453 -0.0628
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF 0.06 1.29 1.08 5.37 0.1424 -0.0082
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF 0.02 60.32 1.08 65.49 0.1423 0.0465
MU / Micron Technology, Inc. 0.01 1.07 0.1416 0.1416
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 2.99 1.07 12.24 0.1415 0.0010
PNC / The PNC Financial Services Group, Inc. 0.01 -2.37 1.04 16.04 0.1374 0.0055
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF 0.01 0.00 1.03 7.52 0.1357 -0.0050
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF 0.01 0.92 0.1217 0.1217
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.01 -3.07 0.90 0.11 0.1183 -0.0133
ZBH / Zimmer Biomet Holdings, Inc. 0.01 13.22 0.89 12.60 0.1168 0.0012
ECL / Ecolab Inc. 0.00 0.00 0.87 7.27 0.1147 -0.0044
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF 0.02 77.18 0.87 82.88 0.1141 0.0446
EFA / iShares Trust - iShares MSCI EAFE ETF 0.01 -4.09 0.84 2.44 0.1107 -0.0098
AXP / American Express Company 0.00 0.00 0.83 17.16 0.1099 0.0053
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF 0.02 8.30 0.83 12.60 0.1096 0.0012
XOM / Exxon Mobil Corporation 0.01 -0.68 0.82 1.11 0.1079 -0.0110
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF 0.02 3.30 0.81 10.37 0.1067 -0.0011
V / Visa Inc. 0.00 -4.24 0.78 0.38 0.1032 -0.0114
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.02 -4.42 0.75 5.37 0.0982 -0.0056
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 -0.88 0.72 2.13 0.0947 -0.0087
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 75.54 0.71 85.08 0.0933 0.0371
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF 0.03 0.00 0.68 2.72 0.0895 -0.0076
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 0.00 0.67 1.82 0.0887 -0.0085
SDY / SPDR Series Trust - SPDR S&P Dividend ETF 0.00 1.01 0.61 12.71 0.0808 0.0010
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.00 0.66 0.61 7.60 0.0803 -0.0029
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.01 -0.79 0.60 1.88 0.0785 -0.0073
GOOGL / Alphabet Inc. 0.00 -4.24 0.59 -12.90 0.0784 -0.0218
MCD / McDonald's Corporation 0.00 -0.62 0.59 18.75 0.0777 0.0048
KO / The Coca-Cola Company 0.01 4.69 0.57 18.30 0.0750 0.0043
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.01 -13.53 0.55 -16.72 0.0730 -0.0247
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.00 -10.74 0.55 -3.51 0.0726 -0.0113
BAC / Bank of America Corporation 0.01 -7.04 0.55 -7.13 0.0721 -0.0145
PFE / Pfizer Inc. 0.02 7.02 0.55 10.55 0.0720 -0.0005
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.01 -1.40 0.53 5.38 0.0698 -0.0040
AVY / Avery Dennison Corporation 0.00 0.00 0.52 0.97 0.0683 -0.0071
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 -5.09 0.51 3.43 0.0676 -0.0054
CVX / Chevron Corporation 0.00 2.61 0.50 -3.45 0.0664 -0.0102
ORCL / Oracle Corporation 0.00 -2.27 0.50 17.97 0.0658 0.0036
TT / Trane Technologies plc 0.00 -14.31 0.50 1.23 0.0653 -0.0066
TXN / Texas Instruments Incorporated 0.00 -2.93 0.49 3.19 0.0639 -0.0052
PG / The Procter & Gamble Company 0.00 0.21 0.48 5.22 0.0639 -0.0038
MA / Mastercard Incorporated 0.00 -1.32 0.48 10.60 0.0633 -0.0006
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 -6.83 0.48 -1.45 0.0627 -0.0081
APO / Apollo Global Management, Inc. 0.00 0.00 0.47 5.86 0.0620 -0.0033
UNH / UnitedHealth Group Incorporated 0.00 4.69 0.47 20.26 0.0619 0.0045
WM / Waste Management, Inc. 0.00 -1.67 0.46 -4.34 0.0611 -0.0101
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock) 0.00 -12.24 0.46 -13.91 0.0604 -0.0178
PEP / PepsiCo, Inc. 0.00 -0.15 0.45 3.00 0.0589 -0.0049
MKC / McCormick & Company, Incorporated 0.01 0.00 0.44 16.09 0.0580 0.0023
DEO / Diageo plc - Depositary Receipt (Common Stock) 0.00 -1.66 0.44 9.48 0.0579 -0.0010
PH / Parker-Hannifin Corporation 0.00 -16.25 0.42 4.74 0.0554 -0.0036
IXJ / iShares Trust - iShares Global Healthcare ETF 0.00 -0.02 0.40 5.79 0.0530 -0.0029
DHR / Danaher Corporation 0.00 -4.44 0.40 6.10 0.0528 -0.0025
MMM / 3M Company 0.00 -3.36 0.39 29.37 0.0518 0.0071
ICE / Intercontinental Exchange, Inc. 0.00 6.08 0.39 24.44 0.0517 0.0054
COST / Costco Wholesale Corporation 0.00 2.10 0.39 6.59 0.0512 -0.0024
UNP / Union Pacific Corporation 0.00 3.44 0.38 12.84 0.0498 0.0006
MDLZ / Mondelez International, Inc. 0.00 -0.34 0.36 12.38 0.0479 0.0003
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF 0.00 0.00 0.36 2.55 0.0478 -0.0042
CMCSA / Comcast Corporation 0.01 -8.81 0.36 -2.72 0.0472 -0.0069
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.01 -13.23 0.36 -8.48 0.0470 -0.0102
TOST / Toast, Inc. 0.01 -19.40 0.35 -11.56 0.0465 -0.0120
LHX / L3Harris Technologies, Inc. 0.00 4.13 0.35 10.16 0.0458 -0.0005
VZ / Verizon Communications Inc. 0.01 3.37 0.34 12.50 0.0451 0.0005
EZU / iShares, Inc. - iShares MSCI Eurozone ETF 0.01 53.99 0.33 64.50 0.0434 0.0141
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 -7.92 0.33 0.31 0.0433 -0.0048
KVUE / Kenvue Inc. 0.01 -90.92 0.33 -88.47 0.0431 -0.3722
USB / U.S. Bancorp 0.01 -2.48 0.32 12.46 0.0417 0.0003
SPGI / S&P Global Inc. 0.00 8.74 0.30 26.36 0.0398 0.0046
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.00 0.30 0.0394 0.0394
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.00 0.30 0.0392 0.0392
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF 0.01 0.29 0.0389 0.0389
IBTI / iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF 0.01 0.29 0.0387 0.0387
LIN / Linde plc 0.00 -2.17 0.28 6.11 0.0368 -0.0018
EMR / Emerson Electric Co. 0.00 -5.70 0.27 -6.19 0.0360 -0.0068
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF 0.00 0.27 0.0359 0.0359
ADI / Analog Devices, Inc. 0.00 0.00 0.26 0.78 0.0341 -0.0036
INTC / Intel Corporation 0.01 0.00 0.26 -24.33 0.0337 -0.0159
NU / Nu Holdings Ltd. 0.02 -21.22 0.25 -16.50 0.0334 -0.0112
IBTJ / iShares Trust - iShares iBonds Dec 2029 Term Treasury ETF 0.01 0.25 0.0332 0.0332
GD / General Dynamics Corporation 0.00 -2.34 0.25 1.62 0.0332 -0.0031
BA / The Boeing Company 0.00 -83.04 0.25 -85.85 0.0326 -0.2238
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF 0.00 0.24 0.0310 0.0310
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF 0.01 0.00 0.23 0.00 0.0301 -0.0034
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.00 -23.45 0.23 -17.88 0.0298 -0.0106
EWC / iShares, Inc. - iShares MSCI Canada ETF 0.01 0.22 0.0295 0.0295
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF 0.01 -1.93 0.22 3.85 0.0286 -0.0020
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 -6.96 0.21 -24.37 0.0279 -0.0131
NEM / Newmont Corporation 0.00 0.21 0.0276 0.0276
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF 0.00 -31.97 0.21 -38.58 0.0273 -0.0222
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF 0.01 -8.30 0.21 -8.07 0.0270 -0.0057
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF 0.00 0.50 0.20 0.50 0.0268 -0.0029
KMB / Kimberly-Clark Corporation 0.00 -14.94 0.20 -12.55 0.0267 -0.0073
FRSH / Freshworks Inc. 0.01 0.17 0.0218 0.0218
GBDC / Golub Capital BDC, Inc. 0.01 0.15 0.0199 0.0199
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc. 0.01 0.00 0.08 2.50 0.0108 -0.0009
AMERICAN LEGACY III B SHARE / Stock (534222609) 0.05 0.05 0.0000
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.00 -100.00 0.00 0.0000
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF 0.00 -100.00 0.00 0.0000
AVGO / Broadcom Inc. 0.00 -100.00 0.00 0.0000
LRCX / Lam Research Corporation 0.00 -100.00 0.00 0.0000
TEL / TE Connectivity plc 0.00 -100.00 0.00 0.0000
WBND / Legg Mason ETF Investment Trust - Western Asset Total Return ETF 0.00 -100.00 0.00 0.0000
MCHI / iShares Trust - iShares MSCI China ETF 0.00 -100.00 0.00 0.0000
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF 0.00 -100.00 0.00 0.0000
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF 0.00 -100.00 0.00 0.0000
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF 0.00 -100.00 0.00 0.0000
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0305