Mga Batayang Estadistika
Nilai Portofolio $ 2,243,634,209
Posisi Saat Ini 332
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Edge Capital Group, LLC telah mengungkapkan total kepemilikan 332 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 2,243,634,209 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Edge Capital Group, LLC adalah Vanguard Advice Select International Growth Fund (US:VAIGX) , Vanguard Index Funds - Vanguard S&P 500 ETF (US:VOO) , SPDR S&P 500 ETF (US:SPY) , Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF (US:VIGI) , and XPEL, Inc. (US:XPEL) . Posisi baru Edge Capital Group, LLC meliputi: Dell Technologies Inc. (US:DELL) , SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF (US:SPIB) , Vanguard Wellington Fund - Vanguard Short-Term Tax-Exempt Bond ETF (US:VTES) , iShares Trust - iShares MSCI USA Min Vol Factor ETF (US:USMV) , and Hilltop Holdings Inc. (US:HTH) .

Edge Capital Group, 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
0.15 34.92 1.5565 0.3906
0.15 8.67 0.3865 0.3745
0.29 158.73 7.0746 0.2401
0.47 48.77 2.1735 0.2192
0.04 4.56 0.2032 0.2032
0.15 26.99 1.2028 0.1926
0.00 145.76 6.4967 0.1920
0.06 14.23 0.6341 0.1757
0.00 11.83 0.5272 0.1595
0.11 26.09 1.1630 0.1569
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
0.00 0.00 -0.4681
0.03 3.55 0.1580 -0.4342
0.00 0.38 0.0167 -0.4081
1.78 71.15 3.1714 -0.3536
0.00 75.78 3.3777 -0.3095
0.99 69.70 3.1066 -0.2746
0.00 25.90 1.1543 -0.1830
0.43 6.46 0.2880 -0.1572
0.42 21.94 0.9777 -0.1371
1.10 52.76 2.3516 -0.1338
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-02-04 untuk periode pelaporan 2024-12-31. 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
(%)
VAIGX / Vanguard Advice Select International Growth Fund 1.60 -0.13 203.61 -0.61 9.0750 -0.0056
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.29 0.82 158.73 2.95 7.0746 0.2401
SPY / SPDR S&P 500 ETF 0.00 -100.00 145.76 2.48 6.4967 0.1920
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF 0.00 -99.92 75.78 -8.89 3.3777 -0.3095
XPEL / XPEL, Inc. 1.78 -2.84 71.15 -10.52 3.1714 -0.3536
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.99 1.48 69.70 -8.62 3.1066 -0.2746
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 1.10 3.92 52.76 -5.90 2.3516 -0.1338
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF 0.47 3.35 48.77 10.61 2.1735 0.2192
VMC / Vulcan Materials Company 0.00 -99.62 46.27 2.64 2.0621 0.0640
IVV / iShares Trust - iShares Core S&P 500 ETF 0.06 2.09 37.98 4.19 1.6928 0.0769
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF 0.00 -100.00 35.82 -4.26 1.5965 -0.0619
MSFT / Microsoft Corporation 0.08 4.97 35.74 2.82 1.5931 0.0521
AVGO / Broadcom Inc. 0.15 -1.21 34.92 32.77 1.5565 0.3906
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.17 3.61 32.53 2.44 1.4497 0.0423
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.51 2.60 31.84 2.58 1.4193 0.0433
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF 0.23 -1.95 31.59 3.58 1.4079 0.0561
AAPL / Apple Inc. 0.11 3.46 28.59 11.20 1.2745 0.1346
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 -100.00 27.32 1.36 1.2176 0.0229
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 -99.95 27.19 5.05 1.2119 0.0646
TRGP / Targa Resources Corp. 0.15 -1.80 26.99 18.42 1.2028 0.1926
WMT / Walmart Inc. 0.30 -0.25 26.78 11.61 1.1936 0.1300
RTX / RTX Corporation 0.23 -6.27 26.60 -10.48 1.1855 -0.1316
JPM / JPMorgan Chase & Co. 0.11 1.13 26.09 14.96 1.1630 0.1569
KO / The Coca-Cola Company 0.00 -99.90 25.90 -14.15 1.1543 -0.1830
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 -99.93 24.27 0.20 1.0817 0.0081
MS / Morgan Stanley 0.18 -19.99 23.10 -3.50 1.0296 -0.0316
JNJ / Johnson & Johnson 0.00 -99.99 22.30 5.68 0.9941 0.0586
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.42 -4.11 21.94 -12.78 0.9777 -0.1371
MDY / SPDR S&P MidCap 400 ETF Trust 0.04 -1.09 21.93 -1.10 0.9776 -0.0055
META / Meta Platforms, Inc. 0.03 -0.31 19.67 1.96 0.8769 0.0216
EVLV / Evolv Technologies Holdings, Inc. 4.84 0.76 19.10 -1.73 0.8513 -0.0103
MRK / Merck & Co., Inc. 0.02 -88.81 18.64 -8.47 0.8309 -0.0719
HCA / HCA Healthcare, Inc. 0.00 -99.97 17.78 -13.48 0.7924 -0.1184
TFC / Truist Financial Corporation 0.00 -99.98 17.23 0.64 0.7680 0.0090
QQQ / Invesco QQQ Trust, Series 1 0.03 -5.59 16.16 3.32 0.7204 0.0270
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.35 -0.49 15.54 -8.42 0.6925 -0.0595
CCEP / Coca-Cola Europacific Partners PLC 0.19 -0.36 14.64 -2.82 0.6523 -0.0153
NSC / Norfolk Southern Corporation 0.06 45.68 14.23 37.60 0.6341 0.1757
QCOM / QUALCOMM Incorporated 0.09 -2.93 13.60 -12.31 0.6063 -0.0813
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF 0.00 -100.00 13.45 2.29 0.5994 0.0166
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.00 -99.99 11.83 42.61 0.5272 0.1595
AMZN / Amazon.com, Inc. 0.05 2.20 11.73 20.34 0.5229 0.0907
ARCC / Ares Capital Corporation 0.50 0.00 11.00 4.54 0.4903 0.0238
RELX / RELX PLC - Depositary Receipt (Common Stock) 0.24 -0.70 10.97 -4.97 0.4888 -0.0228
FSK / FS KKR Capital Corp. 0.00 -99.98 10.86 10.09 0.4839 0.0467
OBDC / Blue Owl Capital Corporation 0.69 0.00 10.40 3.77 0.4636 0.0193
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.05 -0.32 10.36 13.35 0.4617 0.0566
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock) 0.87 -0.10 10.21 15.02 0.4551 0.0616
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF 0.27 -4.55 10.08 -14.60 0.4491 -0.0740
CVX / Chevron Corporation 0.07 4.04 10.02 2.33 0.4467 0.0125
DKS / DICK'S Sporting Goods, Inc. 0.04 -0.09 9.67 9.55 0.4308 0.0397
BAC / Bank of America Corporation 0.22 1.53 9.53 12.46 0.4250 0.0491
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.14 -0.12 9.42 -16.00 0.4201 -0.0773
GOOGL / Alphabet Inc. 0.05 3.36 9.22 17.74 0.4109 0.0638
NVDA / NVIDIA Corporation 0.07 14.11 9.08 26.19 0.4046 0.0857
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.33 201.05 9.07 -2.70 0.4042 -0.0090
SLB / Schlumberger Limited 0.23 -1.59 8.76 -10.05 0.3904 -0.0413
BRK.A / Berkshire Hathaway Inc. 0.00 -99.80 8.70 -1.27 0.3880 -0.0029
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.15 3,569.19 8.67 3,111.48 0.3865 0.3745
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.09 12.96 8.41 8.10 0.3748 0.0299
LLY / Eli Lilly and Company 0.01 -12.01 8.11 -23.33 0.3616 -0.1075
XOM / Exxon Mobil Corporation 0.07 0.90 8.03 -7.41 0.3580 -0.0265
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.03 0.58 7.19 1.89 0.3204 0.0076
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.04 -0.78 7.11 -3.21 0.3169 -0.0088
EFA / iShares Trust - iShares MSCI EAFE ETF 0.09 16.15 6.96 5.01 0.3104 0.0164
GJR / Strats Trust For Procter & Gambel Security - Preferred Security 0.00 -99.90 6.87 -3.32 0.3063 -0.0088
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF 0.22 11.51 6.72 13.66 0.2997 0.0375
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF 0.07 -1.86 6.66 -4.83 0.2969 -0.0134
IWB / iShares Trust - iShares Russell 1000 ETF 0.02 8.52 6.49 11.21 0.2892 0.0305
GBDC / Golub Capital BDC, Inc. 0.43 -35.87 6.46 -35.66 0.2880 -0.1572
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.02 0.21 6.26 7.12 0.2790 0.0200
LMT / Lockheed Martin Corporation 0.01 5.92 6.24 -11.95 0.2781 -0.0360
PH / Parker-Hannifin Corporation 0.01 -2.60 6.00 -1.94 0.2676 -0.0038
IBM / International Business Machines Corporation 0.03 -0.39 5.96 -0.96 0.2658 -0.0011
DLR / Digital Realty Trust, Inc. 0.03 -0.93 5.95 8.55 0.2654 0.0222
GOOGL / Alphabet Inc. 0.00 -99.98 5.91 17.57 0.2636 0.0406
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.01 -1.14 5.89 4.81 0.2624 0.0134
FTXP / Foothills Exploration, Inc. 0.01 72.31 5.76 40.19 0.2565 0.0746
ORCL / Oracle Corporation 0.03 0.21 5.69 -2.00 0.2538 -0.0038
BRK.A / Berkshire Hathaway Inc. 0.00 0.00 5.45 -1.48 0.2428 -0.0023
HD / The Home Depot, Inc. 0.00 -97.02 5.24 -3.73 0.2335 -0.0077
CUZ / Cousins Properties Incorporated 0.17 0.07 5.22 4.00 0.2327 0.0102
VTV / Vanguard Index Funds - Vanguard Value ETF 0.03 -0.63 5.13 -3.63 0.2285 -0.0073
ACN / Accenture plc 0.01 -0.65 5.09 -1.13 0.2268 -0.0013
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.06 1.10 5.03 -26.96 0.2242 -0.0811
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.06 181.32 4.90 2.99 0.2182 0.0075
GLD / SPDR Gold Trust 0.00 -98.79 4.88 -18.05 0.2174 -0.0464
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.00 -99.93 4.76 -7.25 0.2121 -0.0154
EFG / iShares Trust - iShares MSCI EAFE Growth ETF 0.05 -1.03 4.59 -10.99 0.2047 -0.0240
FANG / Diamondback Energy, Inc. 0.03 -9.71 4.57 -14.20 0.2037 -0.0324
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF 0.16 0.00 4.56 -9.97 0.2033 -0.0213
DELL / Dell Technologies Inc. 0.04 4.56 0.2032 0.2032
HON / Honeywell International Inc. 0.00 -99.94 4.56 5.81 0.2031 0.0122
TGT / Target Corporation 0.03 15.64 4.56 0.29 0.2030 0.0017
SMH / VanEck ETF Trust - VanEck Semiconductor ETF 0.02 6.88 4.55 5.47 0.2028 0.0115
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF 0.17 194.67 4.55 -4.41 0.2027 -0.0082
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF 0.12 -0.18 4.54 1.14 0.2023 0.0033
BX / Blackstone Inc. 0.03 -3.45 4.44 8.73 0.1977 0.0168
TBN / Tamboran Resources Corporation 0.21 0.00 4.37 3.28 0.1949 0.0072
HIW / Highwoods Properties, Inc. 0.14 -0.66 4.27 -9.35 0.1905 -0.0185
IWV / iShares Trust - iShares Russell 3000 ETF 0.01 -0.98 4.27 1.31 0.1902 0.0035
FERG / Ferguson Enterprises Inc. 0.02 -0.71 4.16 -13.22 0.1855 -0.0271
IBIT / iShares Bitcoin Trust ETF 0.08 34.34 4.10 97.30 0.1827 0.0906
IWM / iShares Trust - iShares Russell 2000 ETF 0.02 -7.17 3.71 -7.15 0.1655 -0.0118
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF 0.04 -0.50 3.64 -0.55 0.1624 0.0000
NEU / NewMarket Corporation 0.01 0.03 3.57 -4.23 0.1593 -0.0061
LEN / Lennar Corporation 0.03 -63.51 3.55 -73.47 0.1580 -0.4342
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.00 -99.23 3.47 -10.68 0.1547 -0.0176
V / Visa Inc. 0.01 4.44 3.43 20.03 0.1530 0.0263
ALB / Albemarle Corporation 0.04 -1.04 3.34 -10.05 0.1488 -0.0157
WHR / Whirlpool Corporation 0.00 3.11 0.1385 0.1385
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.01 -80.41 3.09 -1.94 0.1375 -0.0019
IAT / iShares Trust - iShares U.S. Regional Banks ETF 0.06 4.82 3.00 11.04 0.1336 0.0139
KNX / Knight-Swift Transportation Holdings Inc. 0.00 -99.25 2.89 -1.37 0.1286 -0.0011
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF 0.00 -97.13 2.80 -9.36 0.1247 -0.0121
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.01 11.96 2.76 12.10 0.1230 0.0139
SOC / Sable Offshore Corp. 0.12 0.00 2.75 -3.07 0.1225 -0.0032
UNP / Union Pacific Corporation 0.01 6.05 2.73 -1.87 0.1215 -0.0017
CRM / Salesforce, Inc. 0.01 -6.35 2.67 14.37 0.1192 0.0156
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.00 -97.01 2.24 0.54 0.0997 0.0011
FBTC / Fidelity Wise Origin Bitcoin Fund 0.03 -0.19 2.16 46.64 0.0964 0.0310
DVY / iShares Trust - iShares Select Dividend ETF 0.02 22.61 2.14 19.14 0.0955 0.0158
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF 0.02 3.30 2.10 9.51 0.0934 0.0086
COP / ConocoPhillips 0.02 3.18 2.07 -2.81 0.0924 -0.0022
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF 0.00 -98.21 2.05 -7.56 0.0915 -0.0069
PR / Permian Resources Corporation 0.00 -100.00 2.02 6.04 0.0899 0.0055
SBR / Sabine Royalty Trust 0.00 -94.83 2.02 4.95 0.0899 0.0047
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund 0.00 -99.78 1.94 7.32 0.0863 0.0063
ENB / Enbridge Inc. 0.05 13.15 1.93 18.23 0.0858 0.0136
ET / Energy Transfer LP - Limited Partnership 0.10 2.44 1.93 25.08 0.0858 0.0176
AXP / American Express Company 0.01 20.85 1.91 32.27 0.0853 0.0212
CL / Colgate-Palmolive Company 0.02 0.00 1.88 -12.42 0.0836 -0.0113
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.00 -99.99 1.85 11.49 0.0826 0.0089
ADP / Automatic Data Processing, Inc. 0.00 -99.97 1.85 -1.80 0.0825 -0.0011
MA / Mastercard Incorporated 0.00 -97.88 1.74 6.44 0.0774 0.0051
IXC / iShares Trust - iShares Global Energy ETF 0.04 -10.36 1.64 -15.47 0.0731 -0.0129
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.01 3.13 1.57 1.82 0.0698 0.0016
COST / Costco Wholesale Corporation 0.02 752.54 1.57 -1.39 0.0698 -0.0006
EOG / EOG Resources, Inc. 0.01 1.66 1.55 1.37 0.0691 0.0013
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF 0.06 200.00 1.54 0.07 0.0686 0.0004
PLTR / Palantir Technologies Inc. 0.02 0.46 1.52 104.31 0.0677 0.0347
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF 0.02 29.67 1.49 38.98 0.0666 0.0189
TSLA / Tesla, Inc. 0.00 -1.05 1.49 52.82 0.0664 0.0232
TMO / Thermo Fisher Scientific Inc. 0.00 7.39 1.49 -9.65 0.0664 -0.0067
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.01 0.64 1.47 -1.54 0.0654 -0.0007
UNH / UnitedHealth Group Incorporated 0.00 7.36 1.37 -7.14 0.0609 -0.0043
PEP / PepsiCo, Inc. 0.00 -99.94 1.34 1.98 0.0599 0.0015
NFLX / Netflix, Inc. 0.00 -56.12 1.31 28.16 0.0582 0.0130
TXN / Texas Instruments Incorporated 0.01 12.09 1.28 1.74 0.0572 0.0013
MCD / McDonald's Corporation 0.00 25.59 1.27 19.66 0.0567 0.0095
AMGN / Amgen Inc. 0.00 -13.27 1.24 -29.85 0.0553 -0.0231
CAT / Caterpillar Inc. 0.00 5.77 1.24 -1.83 0.0551 -0.0008
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF 0.01 -7.56 1.21 -9.84 0.0539 -0.0056
ABT / Abbott Laboratories 0.01 30.05 1.12 28.98 0.0498 0.0114
ROP / Roper Technologies, Inc. 0.00 -2.97 1.10 -9.37 0.0492 -0.0048
PANW / Palo Alto Networks, Inc. 0.01 102.01 1.10 7.56 0.0488 0.0037
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF 0.02 4.39 1.09 3.03 0.0485 0.0017
NEE / NextEra Energy, Inc. 0.02 -8.27 1.08 -22.17 0.0482 -0.0134
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF 0.01 -49.73 1.06 -8.83 0.0474 -0.0043
DUK / Duke Energy Corporation 0.01 0.08 1.06 -6.51 0.0474 -0.0030
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.02 -0.55 1.03 -9.45 0.0457 -0.0045
VFMO / Vanguard Wellington Fund - Vanguard U.S. Momentum Factor ETF 0.00 -84.54 1.01 -2.88 0.0451 -0.0011
WM / Waste Management, Inc. 0.00 -99.92 1.01 -5.55 0.0448 -0.0024
ABNB / Airbnb, Inc. 0.01 0.24 0.99 3.87 0.0442 0.0019
NVTS / Navitas Semiconductor Corporation 0.28 0.99 0.0440 0.0440
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF 0.03 0.00 0.97 0.93 0.0433 0.0006
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.01 -2.08 0.96 0.21 0.0430 0.0003
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund 0.01 0.00 0.96 -1.74 0.0427 -0.0005
ABBV / AbbVie Inc. 0.01 27.42 0.95 14.60 0.0424 0.0056
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF 0.02 0.00 0.95 -7.07 0.0422 -0.0030
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.00 -99.96 0.94 4.57 0.0418 0.0020
IWN / iShares Trust - iShares Russell 2000 Value ETF 0.00 -99.55 0.94 -2.40 0.0418 -0.0008
WFC / Wells Fargo & Company 0.01 7.15 0.93 33.29 0.0412 0.0105
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF 0.00 -77.10 0.91 -18.54 0.0408 -0.0090
PSX / Phillips 66 0.01 0.00 0.86 -13.41 0.0383 -0.0057
DHR / Danaher Corporation 0.00 4.13 0.85 -14.05 0.0379 -0.0059
WSC / WillScot Holdings Corporation 0.00 -91.47 0.84 -11.05 0.0373 -0.0044
CRWD / CrowdStrike Holdings, Inc. 0.00 0.21 0.82 22.35 0.0366 0.0068
GPN / Global Payments Inc. 0.00 -99.72 0.81 8.61 0.0360 0.0030
PTEN / Patterson-UTI Energy, Inc. 0.00 -99.98 0.81 8.05 0.0359 0.0029
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0.02 5.64 0.80 -3.60 0.0359 -0.0012
SNPS / Synopsys, Inc. 0.00 1.24 0.79 -2.95 0.0352 -0.0009
SO / The Southern Company 0.00 -99.80 0.76 -7.18 0.0340 -0.0025
ROK / Rockwell Automation, Inc. 0.00 0.19 0.75 6.72 0.0333 0.0022
AFL / Aflac Incorporated 0.01 -11.59 0.73 -18.17 0.0323 -0.0070
CB / Chubb Limited 0.00 -99.96 0.72 -2.43 0.0322 -0.0006
ADBE / Adobe Inc. 0.00 -83.58 0.72 -9.95 0.0319 -0.0033
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund 0.01 0.00 0.68 -8.69 0.0305 -0.0027
NKE / NIKE, Inc. 0.01 -9.41 0.68 -22.44 0.0304 -0.0086
CSCO / Cisco Systems, Inc. 0.01 0.46 0.68 11.86 0.0303 0.0033
CDW / CDW Corporation 0.00 0.00 0.67 -23.15 0.0301 -0.0088
RF / Regions Financial Corporation 0.00 -99.97 0.66 0.91 0.0296 0.0004
ARM / Arm Holdings plc - Depositary Receipt (Common Stock) 0.01 0.00 0.66 -13.77 0.0296 -0.0045
HUBB / Hubbell Incorporated 0.00 -99.06 0.62 -2.20 0.0277 -0.0005
OKE / ONEOK, Inc. 0.01 0.33 0.62 10.61 0.0274 0.0027
TJX / The TJX Companies, Inc. 0.00 5.13 0.59 8.01 0.0265 0.0021
AJG / Arthur J. Gallagher & Co. 0.00 -86.37 0.59 -12.22 0.0263 -0.0035
CPRT / Copart, Inc. 0.01 57.11 0.59 71.93 0.0262 0.0111
AESI / Atlas Energy Solutions Inc. 0.03 95.87 0.58 99.31 0.0259 0.0130
ACWI / iShares Trust - iShares MSCI ACWI ETF 0.00 13.07 0.57 11.26 0.0255 0.0027
USB / U.S. Bancorp 0.00 -98.35 0.57 17.94 0.0255 0.0040
AMD / Advanced Micro Devices, Inc. 0.00 -21.02 0.57 -41.87 0.0252 -0.0179
PNC / The PNC Financial Services Group, Inc. 0.00 10.60 0.56 15.37 0.0251 0.0035
PNFP / Pinnacle Financial Partners, Inc. 0.00 -4.83 0.55 11.04 0.0247 0.0026
ADSK / Autodesk, Inc. 0.00 0.27 0.55 7.45 0.0245 0.0018
BA / The Boeing Company 0.00 14.14 0.55 33.01 0.0244 0.0061
GS / The Goldman Sachs Group, Inc. 0.00 -88.92 0.55 18.48 0.0243 0.0039
PAA / Plains All American Pipeline, L.P. - Limited Partnership 0.03 0.06 0.54 -1.64 0.0241 -0.0003
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF 0.01 0.00 0.53 -9.08 0.0237 -0.0022
DD / DuPont de Nemours, Inc. 0.00 -99.35 0.53 -14.38 0.0236 -0.0038
GD / General Dynamics Corporation 0.00 -18.62 0.53 -29.09 0.0236 -0.0095
DIS / The Walt Disney Company 0.00 -9.00 0.53 5.38 0.0236 0.0013
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.00 -93.77 0.53 2.33 0.0235 0.0007
BLK / BlackRock, Inc. 0.00 4.11 0.52 12.34 0.0232 0.0027
AON / Aon plc 0.00 -98.85 0.50 4.38 0.0223 0.0011
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF 0.00 0.50 0.0223 0.0223
WMB / The Williams Companies, Inc. 0.01 -14.45 0.49 1.45 0.0219 0.0004
ADI / Analog Devices, Inc. 0.00 0.05 0.47 -7.68 0.0209 -0.0016
D / Dominion Energy, Inc. 0.01 0.46 0.0204 0.0204
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.01 3.23 0.44 3.74 0.0198 0.0008
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.01 0.43 0.0194 0.0194
KMI / Kinder Morgan, Inc. 0.02 -3.14 0.43 19.94 0.0193 0.0033
MO / Altria Group, Inc. 0.01 1.42 0.43 3.87 0.0192 0.0008
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.01 3.76 0.42 10.82 0.0187 0.0019
SCHW / The Charles Schwab Corporation 0.01 5.71 0.42 20.93 0.0186 0.0033
SYK / Stryker Corporation 0.00 7.12 0.41 6.75 0.0184 0.0013
TMUS / T-Mobile US, Inc. 0.00 9.66 0.41 17.24 0.0182 0.0028
LNG / Cheniere Energy, Inc. 0.00 0.00 0.41 19.71 0.0181 0.0030
GBTC / Grayscale Bitcoin Trust (BTC) 0.01 0.00 0.41 46.57 0.0181 0.0058
PAGP / Plains GP Holdings, L.P. - Limited Partnership 0.02 0.00 0.40 -0.49 0.0180 -0.0000
ISRG / Intuitive Surgical, Inc. 0.00 9.29 0.40 16.33 0.0178 0.0026
KBH / KB Home 0.01 0.63 0.40 -22.96 0.0177 -0.0051
BAC.PRL / Bank of America Corporation - Preferred Stock 0.00 0.00 0.40 -4.12 0.0177 -0.0007
CTVA / Corteva, Inc. 0.01 0.00 0.39 -3.23 0.0174 -0.0005
EMR / Emerson Electric Co. 0.00 -81.85 0.39 13.41 0.0173 0.0021
AMLP / ALPS ETF Trust - Alerian MLP ETF 0.01 43.45 0.38 46.56 0.0172 0.0055
PFE / Pfizer Inc. 0.01 0.28 0.38 -8.15 0.0171 -0.0014
RY / Royal Bank of Canada 0.00 0.00 0.38 -3.31 0.0169 -0.0005
TSCO / Tractor Supply Company 0.01 481.10 0.38 6.15 0.0169 0.0010
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF 0.02 0.00 0.38 -7.79 0.0169 -0.0014
BG / Bunge Global SA 0.00 -95.13 0.38 -96.09 0.0167 -0.4081
XPRO / Expro Group Holdings N.V. 0.00 0.00 0.37 14.42 0.0166 0.0022
VTES / Vanguard Wellington Fund - Vanguard Short-Term Tax-Exempt Bond ETF 0.00 0.37 0.0166 0.0166
MKC / McCormick & Company, Incorporated 0.00 0.00 0.37 -7.34 0.0163 -0.0012
COIN / Coinbase Global, Inc. 0.00 12.43 0.36 56.96 0.0161 0.0059
IQV / IQVIA Holdings Inc. 0.01 622.74 0.36 -17.02 0.0159 -0.0032
DE / Deere & Company 0.00 32.91 0.35 34.87 0.0157 0.0041
DKNG / DraftKings Inc. 0.01 0.00 0.35 -5.22 0.0154 -0.0007
AMP / Ameriprise Financial, Inc. 0.00 0.00 0.34 13.29 0.0152 0.0019
ICE / Intercontinental Exchange, Inc. 0.00 0.97 0.34 -6.32 0.0152 -0.0009
GRBK / Green Brick Partners, Inc. 0.01 0.10 0.34 -32.27 0.0152 -0.0071
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.00 0.34 0.0150 0.0150
HTH / Hilltop Holdings Inc. 0.01 0.34 0.0149 0.0149
ZTS / Zoetis Inc. 0.00 13.88 0.33 -5.14 0.0148 -0.0007
CMCSA / Comcast Corporation 0.01 2.64 0.33 -7.82 0.0147 -0.0012
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.00 0.00 0.33 6.11 0.0147 0.0009
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.01 112.51 0.33 -4.11 0.0146 -0.0005
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.01 58.38 0.32 6.06 0.0141 0.0009
VSMS.X / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF 0.00 -25.53 0.32 -27.08 0.0141 -0.0051
VDE / Vanguard World Fund - Vanguard Energy ETF 0.00 -96.93 0.31 -0.95 0.0139 -0.0001
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.00 2.90 0.31 -12.78 0.0137 -0.0019
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF 0.00 -93.28 0.30 -0.33 0.0136 0.0001
KKR / KKR & Co. Inc. 0.00 3.94 0.30 17.83 0.0136 0.0021
EFX / Equifax Inc. 0.00 0.52 0.30 -12.94 0.0132 -0.0019
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.00 0.29 0.0131 0.0131
HGER / Harbor ETF Trust - Harbor Commodity All-Weather Strategy ETF 0.01 0.00 0.29 -2.34 0.0131 -0.0002
WFC.PRL / Wells Fargo & Company - Preferred Stock 0.22 0.29 0.0130 0.0130
FCX / Freeport-McMoRan Inc. 0.01 -58.82 0.29 -68.58 0.0129 -0.0280
HSY / The Hershey Company 0.00 -14.81 0.29 -24.74 0.0129 -0.0042
DOW / Dow Inc. 0.01 -3.41 0.29 -29.03 0.0128 -0.0051
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF 0.00 0.00 0.28 -2.07 0.0127 -0.0002
GL / Globe Life Inc. 0.00 -64.89 0.28 14.05 0.0123 0.0016
PM / Philip Morris International Inc. 0.00 -0.43 0.28 -1.43 0.0123 -0.0001
T / AT&T Inc. 0.01 0.27 0.0121 0.0121
TPL / Texas Pacific Land Corporation 0.00 -75.30 0.27 -69.13 0.0121 -0.0269
ETN / Eaton Corporation plc 0.00 28.37 0.27 28.44 0.0121 0.0027
SBUX / Starbucks Corporation 0.00 -99.69 0.27 -22.79 0.0121 -0.0035
CFR / Cullen/Frost Bankers, Inc. 0.00 0.00 0.27 19.91 0.0118 0.0020
CBRE / CBRE Group, Inc. 0.00 6.95 0.26 12.55 0.0116 0.0014
COF / Capital One Financial Corporation 0.00 1.81 0.26 21.50 0.0116 0.0021
BDX / Becton, Dickinson and Company 0.03 2,693.54 0.26 -12.24 0.0115 -0.0015
IWO / iShares Trust - iShares Russell 2000 Growth ETF 0.00 0.00 0.26 1.18 0.0115 0.0002
IDV / iShares Trust - iShares International Select Dividend ETF 0.01 37.54 0.26 24.76 0.0115 0.0023
C / Citigroup Inc. 0.00 0.00 0.25 12.39 0.0113 0.0013
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 25.26 0.25 4.10 0.0113 0.0005
HLT / Hilton Worldwide Holdings Inc. 0.00 2.97 0.25 10.22 0.0111 0.0011
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF 0.00 0.00 0.25 0.40 0.0111 0.0001
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF 0.00 0.00 0.24 2.52 0.0109 0.0003
PENN / PENN Entertainment, Inc. 0.00 -95.72 0.24 5.19 0.0109 0.0006
LOW / Lowe's Companies, Inc. 0.00 0.24 0.0106 0.0106
IGF / iShares Trust - iShares Global Infrastructure ETF 0.00 0.00 0.24 -4.05 0.0106 -0.0004
ROL / Rollins, Inc. 0.00 -99.84 0.24 -7.84 0.0105 -0.0008
INTC / Intel Corporation 0.00 -99.89 0.23 -69.66 0.0103 -0.0234
EME / EMCOR Group, Inc. 0.00 7.04 0.23 12.94 0.0102 0.0012
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.00 -15.05 0.23 -16.97 0.0100 -0.0020
TEL / TE Connectivity plc 0.00 -98.01 0.22 -5.11 0.0099 -0.0005
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF 0.00 0.22 0.0099 0.0099
ETH / Grayscale Ethereum Mini Trust ETF 0.01 0.22 0.0098 0.0098
CHTR / Charter Communications, Inc. 0.00 0.00 0.22 5.83 0.0097 0.0006
CXW / CoreCivic, Inc. 0.00 -99.72 0.22 72.22 0.0097 0.0041
MLM / Martin Marietta Materials, Inc. 0.00 0.22 0.0097 0.0097
NETZ / TCW ETF Trust - TCW Transform Systems ETF 0.00 -17.91 0.22 -19.48 0.0096 -0.0023
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF 0.01 0.21 0.0096 0.0096
GPC / Genuine Parts Company 0.00 -0.76 0.21 -17.19 0.0095 -0.0019
GILD / Gilead Sciences, Inc. 0.00 0.21 0.0095 0.0095
ISEP / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - September 0.01 0.21 0.0094 0.0094
BSM / Black Stone Minerals, L.P. - Limited Partnership 0.00 -99.79 0.21 -3.70 0.0093 -0.0003
TRV / The Travelers Companies, Inc. 0.00 0.21 0.0093 0.0093
CGBD / Carlyle Secured Lending, Inc. 0.06 470.25 0.20 5.76 0.0090 0.0005
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund 0.01 -16.45 0.20 -26.47 0.0090 -0.0031
EG / Everest Group, Ltd. 0.00 0.00 0.20 -7.41 0.0089 -0.0007
AM / Antero Midstream Corporation 0.01 0.00 0.20 0.00 0.0088 0.0001
AGCO / AGCO Corporation 0.42 0.19 0.0083 0.0083
FBNC / First Bancorp 0.01 0.17 0.0074 0.0074
USRT / iShares Trust - iShares Core U.S. REIT ETF 0.01 0.16 0.0073 0.0073
WBD / Warner Bros. Discovery, Inc. 0.01 3.09 0.13 32.32 0.0059 0.0014
SMPL / The Simply Good Foods Company 0.01 0.12 0.0053 0.0053
COO / The Cooper Companies, Inc. 0.01 0.09 0.0039 0.0039
ASTC / Astrotech Corporation 0.01 0.00 0.08 -15.05 0.0035 -0.0006
SBAC / SBA Communications Corporation 0.01 0.04 0.0018 0.0018
XEL / Xcel Energy Inc. 0.21 0.04 0.0016 0.0016
EXC / Exelon Corporation 0.51 0.03 0.0016 0.0016
ULTA / Ulta Beauty, Inc. 0.08 0.03 0.0015 0.0015
CLAY / Chavant Capital Acquisition Corp. 0.02 0.03 0.0013 0.0013
COR / Cencora, Inc. 0.01 0.02 0.0010 0.0010
FFIV / F5, Inc. 0.24 0.02 0.0009 0.0009
SRE / Sempra 0.19 0.02 0.0009 0.0009
PCAR / PACCAR Inc 0.02 0.01 0.0004 0.0004
LCII / LCI Industries 0.01 0.01 0.0004 0.0004
KNSL / Kinsale Capital Group, Inc. 0.02 0.01 0.0003 0.0003
RS / Reliance, Inc. 0.17 0.01 0.0003 0.0003
SENE.A / Seneca Foods Corporation 0.07 0.01 0.0002 0.0002
MDT / Medtronic plc 0.00 -100.00 0.00 0.0000
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF 0.00 -100.00 0.00 0.0000
RUBICON TECHNOLOGIES INC CL A / Stock (78112J109) 0.00 -100.00 0.00 0.0000
DMLP / Dorchester Minerals, L.P. - Limited Partnership 0.00 -100.00 0.00 0.0000
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 0.00 -100.00 0.00 -100.00 -0.0209
CPNG / Coupang, Inc. 0.00 -100.00 0.00 0.0000
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF 0.00 -100.00 0.00 0.0000
MRVL / Marvell Technology, Inc. 0.00 -100.00 0.00 -100.00 -0.0110
DHI / D.R. Horton, Inc. 0.00 -100.00 0.00 -100.00 -0.0091
INNV / InnovAge Holding Corp. 0.00 -100.00 0.00 0.0000
GE / General Electric Company 0.00 -100.00 0.00 -100.00 -0.0135
FITB / Fifth Third Bancorp 0.00 -100.00 0.00 0.0000
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF 0.00 -100.00 0.00 0.0000
LOB / Live Oak Bancshares, Inc. 0.00 -100.00 0.00 0.0000
DEO / Diageo plc - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
FICO / Fair Isaac Corporation 0.00 -100.00 0.00 0.0000
RWAY / Runway Growth Finance Corp. 0.00 -100.00 0.00 0.0000
STLA / Stellantis N.V. 0.00 -100.00 0.00 0.0000
AMAT / Applied Materials, Inc. 0.00 -100.00 0.00 -100.00 -0.0089
FRO / Frontline plc 0.00 -100.00 0.00 -100.00 -0.4681
FHN / First Horizon Corporation 0.00 -100.00 0.00 -100.00 -0.0073
HES / Hess Corporation 0.00 -100.00 0.00 -100.00 -0.0135
CARR / Carrier Global Corporation 0.00 -100.00 0.00 0.0000
MU / Micron Technology, Inc. 0.00 -100.00 0.00 0.0000
SD / SandRidge Energy, Inc. 0.00 -100.00 0.00 0.0000
VZ / Verizon Communications Inc. 0.00 -100.00 0.00 -100.00 -0.0108
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.00 -100.00 0.00 0.0000
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF 0.00 -100.00 0.00 0.0000