Mga Batayang Estadistika
Nilai Portofolio $ 268,088,306
Posisi Saat Ini 256
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Fullcircle Wealth Llc telah mengungkapkan total kepemilikan 256 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 268,088,306 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Fullcircle Wealth Llc adalah Microsoft Corporation (US:MSFT) , United Parcel Service, Inc. (US:UPS) , iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF (US:HYG) , Snowflake Inc. (US:SNOW) , and Berkshire Hathaway Inc. (US:BRK.B) . Posisi baru Fullcircle Wealth Llc meliputi: BondBloxx ETF Trust - BondBloxx Bloomberg Six Month Target Duration US Treasury ETF (US:XHLF) , BondBloxx ETF Trust - BondBloxx BB Rated USD High Yield Corporate Bond ETF (US:XBB) , BlackRock ETF Trust - iShares U.S. Thematic Rotation Active ETF (US:THRO) , iShares Trust - iShares Core International Aggregate Bond ETF (US:IAGG) , and Meta Platforms, Inc. (US:META) .

Fullcircle Wealth 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
0.09 6.95 2.5910 2.5910
0.03 3.35 1.2498 1.2498
0.04 1.83 0.6845 0.6845
0.02 8.54 3.1866 0.6737
0.04 1.80 0.6712 0.6712
0.04 1.78 0.6633 0.6633
0.04 1.51 0.5625 0.5625
0.04 2.13 0.7950 0.4525
0.05 3.39 1.2647 0.4415
0.02 1.09 0.4081 0.4081
Penurunan Tertinggi Kuartal Ini

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

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.02 1.93 0.7207 -1.9100
0.09 7.84 2.9234 -0.6307
0.01 5.71 2.1294 -0.5726
0.03 1.97 0.7339 -0.5471
0.00 0.22 0.0833 -0.5469
0.02 4.03 1.5023 -0.5330
0.00 2.16 0.8041 -0.5324
0.04 3.88 1.4469 -0.4214
0.03 1.36 0.5058 -0.3955
0.00 3.46 1.2917 -0.3503
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-05 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

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

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
MSFT / Microsoft Corporation 0.02 2.20 8.54 39.94 3.1866 0.6737
UPS / United Parcel Service, Inc. 0.09 3.66 7.84 -9.22 2.9234 -0.6307
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF 0.09 6.95 2.5910 2.5910
SNOW / Snowflake Inc. 0.03 -23.85 6.21 -0.11 2.3176 -0.2433
BRK.B / Berkshire Hathaway Inc. 0.01 0.58 5.71 -13.03 2.1294 -0.5726
AAPL / Apple Inc. 0.02 -15.82 4.03 -18.55 1.5023 -0.5330
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF 0.04 -14.30 3.88 -14.54 1.4469 -0.4214
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.02 14.23 3.78 26.17 1.4103 0.1769
CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF 0.13 3.73 3.61 5.37 1.3461 -0.0637
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF 0.06 8.15 3.51 25.01 1.3089 0.1533
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF 0.08 -2.03 3.51 -1.54 1.3077 -0.1581
BRK.A / Berkshire Hathaway Inc. 0.00 0.00 3.46 -13.16 1.2917 -0.3503
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.06 1.20 3.44 -3.59 1.2820 -0.1859
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.03 -5.51 3.42 14.42 1.2760 0.0455
TOGA / Managed Portfolio Series - Tremblant Opportunistic Global ETF 0.10 9.25 3.41 26.92 1.2732 0.1659
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0.05 61.63 3.39 69.58 1.2647 0.4415
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF 0.03 3.35 1.2498 1.2498
TXN / Texas Instruments Incorporated 0.02 0.08 2.95 12.58 1.1019 0.0217
IVE / iShares Trust - iShares S&P 500 Value ETF 0.01 28.84 2.83 38.71 1.0562 0.2156
JPM / JPMorgan Chase & Co. 0.01 0.70 2.76 21.80 1.0299 0.0969
ORCL / Oracle Corporation 0.01 -3.95 2.75 73.08 1.0267 0.3720
GOOGL / Alphabet Inc. 0.01 3.12 2.62 25.24 0.9757 0.1158
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF 0.11 -2.37 2.60 -2.11 0.9715 -0.1238
AVGO / Broadcom Inc. 0.01 -14.15 2.59 32.84 0.9643 0.1629
MDT / Medtronic plc 0.03 -1.67 2.58 4.91 0.9635 -0.0503
JNJ / Johnson & Johnson 0.01 4.40 2.25 14.92 0.8392 0.0334
RUNN / Strategic Trust - Running Oak Efficient Growth ETF 0.06 1.42 2.18 9.56 0.8127 -0.0060
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 -42.06 2.16 -33.61 0.8041 -0.5324
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.04 128.11 2.13 156.44 0.7950 0.4525
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.03 -44.82 1.97 -36.77 0.7339 -0.5471
BBBS / BondBloxx ETF Trust - BondBloxx BBB Rated 1-5 Year Corporate Bond ETF 0.04 9.36 1.95 10.11 0.7274 -0.0016
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF 0.02 -69.69 1.93 -69.77 0.7207 -1.9100
MA / Mastercard Incorporated 0.00 0.60 1.92 7.27 0.7159 -0.0208
ACN / Accenture plc 0.01 3.80 1.89 -8.39 0.7043 -0.1443
CVX / Chevron Corporation 0.01 5.52 1.87 13.80 0.6983 0.0208
XHLF / BondBloxx ETF Trust - BondBloxx Bloomberg Six Month Target Duration US Treasury ETF 0.04 1.83 0.6845 0.6845
XBB / BondBloxx ETF Trust - BondBloxx BB Rated USD High Yield Corporate Bond ETF 0.04 1.80 0.6712 0.6712
ABT / Abbott Laboratories 0.01 0.40 1.79 0.68 0.6677 -0.0640
HON / Honeywell International Inc. 0.01 2.70 1.79 12.97 0.6661 0.0156
XTRE / BondBloxx ETF Trust - BondBloxx Bloomberg Three Year Target Duration US Treasury ETF 0.04 1.78 0.6633 0.6633
DIS / The Walt Disney Company 0.01 -22.34 1.77 2.85 0.6599 -0.0485
L / Loews Corporation 0.02 0.01 1.76 8.02 0.6581 -0.0145
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF 0.07 -1.59 1.73 -1.92 0.6468 -0.0809
WMT / Walmart Inc. 0.02 -17.09 1.69 -13.30 0.6302 -0.1718
EBGEF / Enbridge Inc. - Preferred Stock 0.03 -8.51 1.58 -8.58 0.5886 -0.1217
CGDV / Capital Group Dividend Value ETF 0.04 2.65 1.57 20.02 0.5840 0.0469
V / Visa Inc. 0.00 -6.83 1.56 -5.56 0.5834 -0.0983
THRO / BlackRock ETF Trust - iShares U.S. Thematic Rotation Active ETF 0.04 1.51 0.5625 0.5625
FNV / Franco-Nevada Corporation 0.01 0.49 1.50 -1.96 0.5601 -0.0703
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.01 0.23 1.45 46.55 0.5393 0.1333
CMCSA / Comcast Corporation 0.04 0.30 1.43 -3.30 0.5351 -0.0756
VFMO / Vanguard Wellington Fund - Vanguard U.S. Momentum Factor ETF 0.01 -6.33 1.42 8.35 0.5280 -0.0098
SBUX / Starbucks Corporation 0.02 2.04 1.41 9.20 0.5271 -0.0056
MBB / iShares Trust - iShares MBS ETF 0.01 9.96 1.40 10.25 0.5218 -0.0005
ETN / Eaton Corporation plc 0.00 0.17 1.39 33.94 0.5184 0.0913
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.03 8.77 1.38 -15.21 0.5156 -0.1556
PCMM / Bondbloxx ETF Trust - Bondbloxx Private Credit CLO ETF 0.03 -37.52 1.36 -38.10 0.5058 -0.3955
VIS / Vanguard World Fund - Vanguard Industrials ETF 0.00 7.21 1.35 26.29 0.5037 0.0636
AEM / Agnico Eagle Mines Limited 0.01 -1.70 1.34 8.58 0.5007 -0.0085
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF 0.06 -1.13 1.34 -1.55 0.4986 -0.0601
ABBV / AbbVie Inc. 0.01 2.53 1.32 5.11 0.4916 -0.0245
AXP / American Express Company 0.00 0.68 1.32 13.44 0.4916 0.0135
AMZN / Amazon.com, Inc. 0.01 4.31 1.31 17.56 0.4896 0.0302
CGXU / Capital Group International Focus Equity ETF 0.05 9.97 1.31 19.18 0.4892 0.0361
GD / General Dynamics Corporation 0.00 2.49 1.30 17.84 0.4856 0.0310
APH / Amphenol Corporation 0.01 1.36 1.30 45.14 0.4849 0.1161
PLD / Prologis, Inc. 0.01 2.59 1.28 4.49 0.4778 -0.0270
ZTS / Zoetis Inc. 0.01 5.98 1.28 4.84 0.4767 -0.0255
XEMD / BondBloxx ETF Trust - BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF 0.03 -0.52 1.25 1.79 0.4656 -0.0392
IYW / iShares Trust - iShares U.S. Technology ETF 0.01 -9.02 1.25 16.01 0.4651 0.0227
TJX / The TJX Companies, Inc. 0.01 2.33 1.24 4.01 0.4642 -0.0283
ABEQ / Unified Series Trust - Absolute Select Value ETF 0.04 0.00 1.24 1.98 0.4619 -0.0382
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF 0.05 0.00 1.23 -0.24 0.4605 -0.0489
MSI / Motorola Solutions, Inc. 0.00 -2.68 1.23 -0.65 0.4590 -0.0509
C / Citigroup Inc. 0.01 0.85 1.21 36.00 0.4498 0.0848
EFG / iShares Trust - iShares MSCI EAFE Growth ETF 0.01 5.68 1.19 10.58 0.4446 0.0011
PM / Philip Morris International Inc. 0.01 -6.28 1.19 -9.73 0.4434 -0.0985
BXSL / Blackstone Secured Lending Fund 0.04 26.47 1.19 31.74 0.4428 0.0716
OEF / iShares Trust - iShares S&P 100 ETF 0.00 7.42 1.18 24.95 0.4391 0.0512
XCCC / BondBloxx ETF Trust - BondBloxx CCC Rated USD High Yield Corporate Bond ETF 0.03 2.06 1.11 3.93 0.4151 -0.0257
HOOD / Robinhood Markets, Inc. 0.01 -32.15 1.11 47.54 0.4136 0.1041
XTEN / BondBloxx ETF Trust - BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF 0.02 92.16 1.10 91.80 0.4101 0.1740
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF 0.02 8.18 1.10 9.37 0.4093 -0.0037
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF 0.02 1.09 0.4081 0.4081
MMC / Marsh & McLennan Companies, Inc. 0.01 2.48 1.07 -7.44 0.3991 -0.0769
LLY / Eli Lilly and Company 0.00 12.24 1.07 -1.57 0.3973 -0.0484
XOM / Exxon Mobil Corporation 0.01 0.19 1.06 -0.93 0.3963 -0.0454
MCD / McDonald's Corporation 0.00 0.73 1.05 -3.23 0.3913 -0.0551
AMT / American Tower Corporation 0.00 0.56 1.04 1.27 0.3864 -0.0343
DG / Dollar General Corporation 0.01 0.53 1.03 20.56 0.3830 0.0326
META / Meta Platforms, Inc. 0.00 1.02 0.3823 0.3823
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) 0.09 1.98 1.02 17.61 0.3814 0.0236
TRV / The Travelers Companies, Inc. 0.00 -0.23 1.02 0.30 0.3788 -0.0380
PEP / PepsiCo, Inc. 0.01 4.59 0.99 9.17 0.3688 -0.0042
SPGI / S&P Global Inc. 0.00 1.04 0.98 18.70 0.3671 0.0257
WEC / WEC Energy Group, Inc. 0.01 0.61 0.98 3.16 0.3656 -0.0256
NEE / NextEra Energy, Inc. 0.01 -2.04 0.96 4.37 0.3567 -0.0204
TT / Trane Technologies plc 0.00 0.74 0.95 24.38 0.3543 0.0401
RTX / RTX Corporation 0.01 -36.59 0.94 -20.02 0.3488 -0.1326
LIN / Linde plc 0.00 0.97 0.93 5.34 0.3461 -0.0165
GOOG / Alphabet Inc. 0.00 3.03 0.91 24.11 0.3401 0.0378
THO / THOR Industries, Inc. 0.01 1.36 0.91 29.29 0.3378 0.0494
ARES / Ares Management Corporation 0.00 35.65 0.90 66.73 0.3367 0.1139
HSY / The Hershey Company 0.00 1.07 0.90 18.11 0.3358 0.0218
CTVA / Corteva, Inc. 0.01 -0.18 0.90 16.60 0.3357 0.0180
GM / General Motors Company 0.02 2.17 0.87 14.10 0.3233 0.0107
MGA / Magna International Inc. 0.02 1.68 0.86 22.86 0.3211 0.0328
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF 0.04 -4.53 0.85 -4.84 0.3154 -0.0505
EOG / EOG Resources, Inc. 0.01 2.60 0.84 5.11 0.3147 -0.0155
LOW / Lowe's Companies, Inc. 0.00 0.67 0.80 6.49 0.3000 -0.0111
LEN / Lennar Corporation 0.01 2.38 0.80 12.48 0.2994 0.0055
FDX / FedEx Corporation 0.00 2.63 0.77 5.52 0.2854 -0.0131
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 4.20 0.76 8.23 0.2849 -0.0054
SW / Smurfit Westrock Plc 0.02 2.19 0.76 5.89 0.2817 -0.0121
CHRW / C.H. Robinson Worldwide, Inc. 0.01 1.17 0.75 30.73 0.2812 0.0437
EMR / Emerson Electric Co. 0.01 0.78 0.74 37.57 0.2746 0.0543
APD / Air Products and Chemicals, Inc. 0.00 196.97 0.68 217.84 0.2525 0.1646
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF 0.03 0.67 0.2491 0.2491
NOC / Northrop Grumman Corporation 0.00 1.43 0.67 23.75 0.2490 0.0270
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF 0.01 56.88 0.66 84.79 0.2449 0.0984
GEHC / GE HealthCare Technologies Inc. 0.01 0.88 0.65 4.69 0.2416 -0.0131
IBTI / iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF 0.03 0.00 0.65 -0.31 0.2409 -0.0256
DHR / Danaher Corporation 0.00 0.64 0.2403 0.2403
LBTYA / Liberty Global Ltd. 0.06 4.51 0.63 3.26 0.2366 -0.0162
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares 0.00 24.11 0.63 105.56 0.2347 0.1086
HD / The Home Depot, Inc. 0.00 1.26 0.61 8.11 0.2288 -0.0050
OKE / ONEOK, Inc. 0.01 0.61 0.2274 0.2274
ELV / Elevance Health, Inc. 0.00 31.47 0.61 -12.64 0.2270 -0.0599
ET / Energy Transfer LP - Limited Partnership 0.03 18.29 0.60 21.77 0.2253 0.0211
BAI / Blackrock ETF Trust - iShares A.I. Innovation and Tech Active ETF 0.02 0.60 0.2238 0.2238
ADBE / Adobe Inc. 0.00 -10.63 0.59 -17.97 0.2201 -0.0755
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF 0.01 0.00 0.59 -0.34 0.2196 -0.0233
ARW / Arrow Electronics, Inc. 0.00 0.58 0.2151 0.2151
JQC / Nuveen Credit Strategies Income Fund 0.10 37.87 0.57 48.06 0.2137 0.0542
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF 0.01 15.60 0.57 30.52 0.2137 0.0329
DEO / Diageo plc - Depositary Receipt (Common Stock) 0.01 -25.78 0.57 -34.56 0.2122 -0.1452
SHOP / Shopify Inc. 0.00 6.98 0.57 35.97 0.2119 0.0398
SYY / Sysco Corporation 0.01 0.56 0.2106 0.2106
MDLZ / Mondelez International, Inc. 0.01 0.47 0.55 -1.95 0.2070 -0.0260
UNP / Union Pacific Corporation 0.00 0.65 0.55 5.15 0.2056 -0.0102
BLND / Blend Labs, Inc. 0.15 -0.54 0.55 15.47 0.2035 0.0091
TTE / TotalEnergies SE - Depositary Receipt (Common Stock) 0.01 -0.14 0.52 -0.95 0.1936 -0.0225
CSCO / Cisco Systems, Inc. 0.01 5.39 0.51 27.07 0.1892 0.0248
ROP / Roper Technologies, Inc. 0.00 109.38 0.50 107.05 0.1865 0.0872
ACHR / Archer Aviation Inc. 0.05 -10.05 0.49 10.02 0.1846 -0.0006
GLD / SPDR Gold Trust 0.00 0.00 0.49 0.41 0.1828 -0.0177
TAXX / Bondbloxx ETF Trust - BondBloxx IR+M Tax-Aware Short Duration ETF 0.01 0.00 0.49 0.83 0.1817 -0.0173
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF 0.00 41.83 0.49 40.87 0.1814 0.0393
INTU / Intuit Inc. 0.00 46.86 0.48 87.06 0.1780 0.0726
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF 0.00 20.66 0.48 40.83 0.1779 0.0384
PAA / Plains All American Pipeline, L.P. - Limited Partnership 0.03 69.46 0.48 66.08 0.1775 0.0595
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund 0.01 0.00 0.47 0.65 0.1738 -0.0165
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF 0.00 3.51 0.47 26.70 0.1735 0.0225
MELI / MercadoLibre, Inc. 0.00 -20.82 0.46 -14.23 0.1734 -0.0494
IWB / iShares Trust - iShares Russell 1000 ETF 0.00 -4.22 0.46 9.88 0.1703 -0.0009
NOW / ServiceNow, Inc. 0.00 10.29 0.46 8.59 0.1697 -0.0028
ARCC / Ares Capital Corporation 0.02 0.00 0.43 5.43 0.1593 -0.0075
AIS / Tidal Trust III - VistaShares Artificial Intelligence Supercycle ETF 0.01 0.16 0.42 38.21 0.1553 0.0314
CME / CME Group Inc. 0.00 0.70 0.42 7.79 0.1550 -0.0035
JOBY / Joby Aviation, Inc. 0.02 -35.48 0.41 104.52 0.1521 0.0698
VRT / Vertiv Holdings Co 0.00 0.00 0.41 63.05 0.1517 0.0488
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF 0.01 0.40 0.1496 0.1496
O / Realty Income Corporation 0.01 0.50 0.39 0.77 0.1473 -0.0139
HYBL / SSGA Active Trust - SPDR Blackstone High Income ETF 0.01 0.00 0.39 1.85 0.1441 -0.0123
BDX / Becton, Dickinson and Company 0.00 103.73 0.38 78.40 0.1421 0.0540
PG / The Procter & Gamble Company 0.00 24.06 0.38 15.85 0.1418 0.0064
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.00 0.00 0.38 9.51 0.1418 -0.0012
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF 0.02 0.00 0.38 -0.26 0.1413 -0.0150
IEV / iShares Trust - iShares Europe ETF 0.01 -3.66 0.37 -0.53 0.1397 -0.0153
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF 0.01 0.00 0.36 0.28 0.1353 -0.0135
UGI / UGI Corporation 0.01 0.83 0.36 13.92 0.1344 0.0040
EME / EMCOR Group, Inc. 0.00 -6.61 0.36 43.15 0.1326 0.0304
NVT / nVent Electric plc 0.00 -6.76 0.35 54.59 0.1321 0.0378
FANG / Diamondback Energy, Inc. 0.00 3.70 0.35 11.39 0.1315 0.0010
IBTJ / iShares Trust - iShares iBonds Dec 2029 Term Treasury ETF 0.02 0.00 0.34 0.00 0.1280 -0.0133
SYK / Stryker Corporation 0.00 10.97 0.32 15.71 0.1210 0.0054
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF 0.01 0.00 0.32 0.31 0.1209 -0.0124
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF 0.00 16.83 0.31 20.31 0.1173 0.0097
MSCI / MSCI Inc. 0.00 0.37 0.31 7.22 0.1165 -0.0033
CRDO / Credo Technology Group Holding Ltd 0.00 0.31 0.1155 0.1155
GLDM / World Gold Trust - SPDR Gold MiniShares Trust 0.00 -24.39 0.31 -23.89 0.1153 -0.0518
IAU / iShares Gold Trust 0.00 -15.61 0.31 -15.19 0.1149 -0.0344
ABNB / Airbnb, Inc. 0.00 0.21 0.31 6.23 0.1148 -0.0042
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF 0.01 0.00 0.31 0.00 0.1146 -0.0119
AMAT / Applied Materials, Inc. 0.00 0.00 0.30 21.60 0.1135 0.0102
HUBB / Hubbell Incorporated 0.00 0.71 0.30 20.63 0.1135 0.0097
AEP / American Electric Power Company, Inc. 0.00 0.57 0.30 8.21 0.1131 -0.0024
RMD / ResMed Inc. 0.00 7.13 0.30 33.63 0.1127 0.0194
NFLX / Netflix, Inc. 0.00 -30.62 0.30 -26.89 0.1118 -0.0569
ITT / ITT Inc. 0.00 6.53 0.30 29.26 0.1107 0.0163
ICE / Intercontinental Exchange, Inc. 0.00 6.01 0.30 22.41 0.1103 0.0107
IQV / IQVIA Holdings Inc. 0.00 0.29 0.1091 0.1091
SOFI / SoFi Technologies, Inc. 0.01 0.75 0.29 66.86 0.1090 0.0367
NSC / Norfolk Southern Corporation 0.00 7.61 0.29 34.88 0.1085 0.0198
TDY / Teledyne Technologies Incorporated 0.00 7.57 0.29 28.32 0.1084 0.0151
PH / Parker-Hannifin Corporation 0.00 7.86 0.29 30.00 0.1067 0.0160
LDOS / Leidos Holdings, Inc. 0.00 0.62 0.29 11.33 0.1064 0.0007
IDXX / IDEXX Laboratories, Inc. 0.00 0.28 0.1057 0.1057
CW / Curtiss-Wright Corporation 0.00 -20.56 0.28 16.12 0.1052 0.0055
J / Jacobs Solutions Inc. 0.00 8.74 0.28 24.34 0.1052 0.0118
IEX / IDEX Corporation 0.00 0.28 0.1044 0.1044
RBA / RB Global, Inc. 0.00 6.51 0.28 18.30 0.1039 0.0071
ICLR / ICON Public Limited Company 0.00 0.28 0.1038 0.1038
ADP / Automatic Data Processing, Inc. 0.00 6.61 0.28 9.49 0.1036 -0.0006
SAIA / Saia, Inc. 0.00 0.28 0.1027 0.1027
TSCO / Tractor Supply Company 0.00 10.37 0.27 33.66 0.1025 0.0181
BSX / Boston Scientific Corporation 0.00 0.27 0.1025 0.1025
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF 0.01 0.27 0.1024 0.1024
IBTK / iShares Trust - iShares iBonds Dec 2030 Term Treasury ETF 0.01 0.00 0.27 0.00 0.1021 -0.0104
FLOT / iShares Trust - iShares Floating Rate Bond ETF 0.01 0.00 0.27 0.00 0.1017 -0.0106
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.00 0.27 0.1014 0.1014
MRVL / Marvell Technology, Inc. 0.00 2.90 0.27 34.16 0.1013 0.0180
BR / Broadridge Financial Solutions, Inc. 0.00 7.91 0.27 12.92 0.1012 0.0024
CACI / CACI International Inc 0.00 -13.84 0.27 -10.30 0.1008 -0.0234
FELE / Franklin Electric Co., Inc. 0.00 23.68 0.27 31.03 0.0994 0.0155
SSNC / SS&C Technologies Holdings, Inc. 0.00 11.43 0.26 30.20 0.0981 0.0146
AME / AMETEK, Inc. 0.00 9.30 0.26 21.30 0.0979 0.0088
AON / Aon plc 0.00 0.28 0.26 5.22 0.0977 -0.0048
TXRH / Texas Roadhouse, Inc. 0.00 8.06 0.26 20.09 0.0961 0.0076
DRI / Darden Restaurants, Inc. 0.00 1.54 0.26 4.05 0.0959 -0.0061
CSL / Carlisle Companies Incorporated 0.00 6.72 0.26 1.59 0.0955 -0.0084
FCN / FTI Consulting, Inc. 0.00 10.65 0.26 13.33 0.0954 0.0024
ALC / Alcon Inc. 0.00 10.68 0.26 2.00 0.0954 -0.0078
DECK / Deckers Outdoor Corporation 0.00 0.26 0.0953 0.0953
FLEX / Flex Ltd. 0.01 0.25 0.0950 0.0950
STE / STERIS plc 0.00 6.72 0.25 8.55 0.0948 -0.0019
IR / Ingersoll Rand Inc. 0.00 8.23 0.25 14.09 0.0936 0.0028
RSG / Republic Services, Inc. 0.00 5.43 0.25 -0.80 0.0922 -0.0103
PRI / Primerica, Inc. 0.00 10.83 0.25 11.76 0.0922 0.0008
WSO / Watsco, Inc. 0.00 23.40 0.25 14.95 0.0921 0.0039
GGG / Graco Inc. 0.00 9.20 0.24 11.42 0.0912 0.0010
DOX / Amdocs Limited 0.00 8.23 0.24 7.02 0.0912 -0.0030
GNMA / iShares Trust - iShares GNMA Bond ETF 0.01 -1.00 0.24 -0.83 0.0890 -0.0102
DKNG / DraftKings Inc. 0.01 0.24 0.0882 0.0882
WDAY / Workday, Inc. 0.00 0.19 0.24 -6.00 0.0880 -0.0153
PIPR / Piper Sandler Companies 0.00 0.24 0.0879 0.0879
GWW / W.W. Grainger, Inc. 0.00 8.70 0.23 0.86 0.0875 -0.0083
AJG / Arthur J. Gallagher & Co. 0.00 8.19 0.23 -5.06 0.0842 -0.0135
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.00 -5.33 0.23 -5.06 0.0841 -0.0136
FDS / FactSet Research Systems Inc. 0.00 10.16 0.22 3.24 0.0833 -0.0058
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.00 -85.38 0.22 -85.42 0.0833 -0.5469
SNY / Sanofi - Depositary Receipt (Common Stock) 0.00 1.14 0.22 -7.88 0.0829 -0.0164
CI / The Cigna Group 0.00 9.08 0.22 -12.99 0.0824 -0.0223
DUK / Duke Energy Corporation 0.00 0.58 0.22 3.83 0.0810 -0.0054
BRO / Brown & Brown, Inc. 0.00 11.04 0.21 -10.55 0.0793 -0.0184
CSGP / CoStar Group, Inc. 0.00 0.21 0.0793 0.0793
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 0.21 0.0782 0.0782
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF 0.01 0.00 0.21 0.97 0.0777 -0.0074
NRN / Xcel Energy Inc. 0.00 0.21 0.0774 0.0774
NGG / National Grid plc - Depositary Receipt (Common Stock) 0.00 0.74 0.21 0.49 0.0771 -0.0076
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) 0.01 17.14 0.19 30.28 0.0691 0.0104
NU / Nu Holdings Ltd. 0.01 -2.80 0.16 -3.57 0.0605 -0.0088
OPXS / Optex Systems Holdings, Inc 0.01 -5.07 0.15 83.13 0.0571 0.0229
FSCO / FS Credit Opportunities Corp. 0.02 0.00 0.13 11.21 0.0484 0.0006
VALE / Vale S.A. - Depositary Receipt (Common Stock) 0.01 0.00 0.13 3.31 0.0467 -0.0035
SKYH / Sky Harbour Group Corporation 0.01 -4.56 0.11 -14.84 0.0408 -0.0119
HYSA / BondBloxx ETF Trust - BondBloxx USD High Yield Bond Sector Rotation ETF 0.00 -100.00 0.00 0.0000
IFF / International Flavors & Fragrances Inc. 0.00 -100.00 0.00 0.0000
TMO / Thermo Fisher Scientific Inc. 0.00 -100.00 0.00 0.0000
JQCNR / Nuveen Credit Strategies Income Fund - Equity Right 0.00 -100.00 0.00 0.0000
CION / CION Investment Corporation 0.00 -100.00 0.00 0.0000
UNH / UnitedHealth Group Incorporated 0.00 -100.00 0.00 0.0000
FI / Fiserv, Inc. 0.00 -100.00 0.00 0.0000
ILCV / iShares Trust - iShares Morningstar Value ETF 0.00 -100.00 0.00 0.0000
RXRX / Recursion Pharmaceuticals, Inc. 0.00 -100.00 0.00 -100.00 -0.0418
FSLR / First Solar, Inc. 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 0.0000
SMWB / Similarweb Ltd. 0.00 -100.00 0.00 0.0000
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF 0.00 -100.00 0.00 0.0000
SHV / iShares Trust - iShares Short Treasury Bond ETF 0.00 -100.00 0.00 0.0000
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.00 -100.00 0.00 0.0000
INOD / Innodata Inc. 0.00 -100.00 0.00 0.0000
LAC / Lithium Americas Corp. 0.00 -100.00 0.00 0.0000
NKE / NIKE, Inc. 0.00 -100.00 0.00 0.0000
DD / DuPont de Nemours, Inc. 0.00 -100.00 0.00 0.0000
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF 0.00 -100.00 0.00 0.0000
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF 0.00 -100.00 0.00 0.0000