Mga Batayang Estadistika
Nilai Portofolio $ 1,479,712,427
Posisi Saat Ini 195
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Fulton Breakefield Broenniman Llc telah mengungkapkan total kepemilikan 195 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,479,712,427 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Fulton Breakefield Broenniman Llc adalah iShares Trust - iShares Core S&P 500 ETF (US:IVV) , Microsoft Corporation (US:MSFT) , Apple Inc. (US:AAPL) , Amazon.com, Inc. (US:AMZN) , and Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) (US:TSM) . Posisi baru Fulton Breakefield Broenniman Llc meliputi: EOG Resources, Inc. (US:EOG) , iShares Trust - iShares Core S&P Total U.S. Stock Market ETF (US:ITOT) , Palantir Technologies Inc. (US:PLTR) , iShares Trust - iShares iBonds Dec 2034 Term Corporate ETF (US:IBDZ) , and iShares Trust - iShares S&P 500 Value ETF (US:IVE) .

Fulton Breakefield Broenniman 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
0.76 43.40 2.9330 2.5466
0.18 89.54 6.0510 1.1843
0.25 39.54 2.6719 1.0976
0.10 12.53 0.8467 0.8467
0.22 49.51 3.3457 0.6723
0.02 21.84 1.4757 0.3885
0.18 112.94 7.6324 0.3695
0.28 62.47 4.2216 0.2961
0.27 46.82 3.1644 0.1838
0.06 16.06 1.0852 0.1352
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
0.05 17.11 1.1561 -1.0231
0.02 3.31 0.2234 -0.9393
0.01 1.50 0.1011 -0.8256
0.34 70.43 4.7599 -0.5716
0.09 43.08 2.9113 -0.5174
0.11 30.42 2.0559 -0.2970
0.04 31.56 2.1330 -0.2900
0.03 10.68 0.7218 -0.2631
0.11 24.72 1.6709 -0.2499
0.15 14.58 0.9853 -0.2343
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-23 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
(%)
IVV / iShares Trust - iShares Core S&P 500 ETF 0.18 1.61 112.94 12.28 7.6324 0.3695
MSFT / Microsoft Corporation 0.18 0.25 89.54 32.84 6.0510 1.1843
AAPL / Apple Inc. 0.34 3.27 70.43 -4.62 4.7599 -0.5716
AMZN / Amazon.com, Inc. 0.28 -0.36 62.47 14.90 4.2216 0.2961
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.22 -2.00 49.51 33.71 3.3457 0.6723
GOOGL / Alphabet Inc. 0.27 -0.47 46.82 13.43 3.1644 0.1838
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.76 623.06 43.40 711.04 2.9330 2.5466
BRK.B / Berkshire Hathaway Inc. 0.09 -0.54 43.08 -9.28 2.9113 -0.5174
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.66 -0.50 40.88 5.76 2.7624 -0.0282
NVDA / NVIDIA Corporation 0.25 24.39 39.54 81.34 2.6719 1.0976
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.38 -0.02 37.45 0.26 2.5306 -0.1661
V / Visa Inc. 0.10 -0.80 36.67 0.50 2.4782 -0.1564
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.33 -2.84 36.47 1.55 2.4646 -0.1284
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF 0.62 -1.18 32.14 -0.48 2.1721 -0.1597
LLY / Eli Lilly and Company 0.04 -0.35 31.56 -5.95 2.1330 -0.2900
PGR / The Progressive Corporation 0.11 -1.00 30.42 -6.65 2.0559 -0.2970
NEE / NextEra Energy, Inc. 0.37 -1.44 25.87 -3.48 1.7482 -0.1870
LOW / Lowe's Companies, Inc. 0.11 -2.30 24.72 -7.06 1.6709 -0.2499
HWM / Howmet Aerospace Inc. 0.13 -26.39 24.41 5.60 1.6493 -0.0193
NFLX / Netflix, Inc. 0.02 0.98 21.84 45.02 1.4757 0.3885
LIN / Linde plc 0.05 -0.89 21.79 -0.13 1.4724 -0.1028
MCD / McDonald's Corporation 0.07 0.40 21.30 -6.09 1.4392 -0.1982
APO / Apollo Global Management, Inc. 0.13 -0.20 18.06 3.40 1.2204 -0.0407
TJX / The TJX Companies, Inc. 0.14 -0.88 17.43 0.50 1.1777 -0.0743
UNH / UnitedHealth Group Incorporated 0.05 -4.84 17.11 -43.32 1.1561 -1.0231
ROP / Roper Technologies, Inc. 0.03 -2.47 16.67 -6.24 1.1269 -0.1571
ABBV / AbbVie Inc. 0.09 0.33 16.14 -11.11 1.0907 -0.2203
JPM / JPMorgan Chase & Co. 0.06 3.27 16.06 22.04 1.0852 0.1352
CRM / Salesforce, Inc. 0.06 -1.74 15.34 -0.16 1.0367 -0.0726
UNP / Union Pacific Corporation 0.07 -2.86 15.05 -5.40 1.0172 -0.1315
AXP / American Express Company 0.05 0.47 14.94 19.12 1.0097 0.1041
SPY / SPDR S&P 500 ETF 0.02 0.22 14.91 10.70 1.0074 0.0351
CHD / Church & Dwight Co., Inc. 0.15 -1.13 14.58 -13.69 0.9853 -0.2343
MMC / Marsh & McLennan Companies, Inc. 0.07 -0.71 14.37 -11.04 0.9709 -0.1951
DHR / Danaher Corporation 0.07 -1.68 14.16 -5.26 0.9569 -0.1222
SYK / Stryker Corporation 0.04 -0.97 14.09 5.25 0.9520 -0.0144
SPGI / S&P Global Inc. 0.02 -1.14 13.16 2.60 0.8892 -0.0368
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.41 -12.97 12.65 -13.11 0.8550 -0.1963
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.02 -1.73 12.60 18.86 0.8513 0.0861
EOG / EOG Resources, Inc. 0.10 12.53 0.8467 0.8467
WCN / Waste Connections, Inc. 0.07 2.58 12.51 -1.87 0.8456 -0.0751
GD / General Dynamics Corporation 0.04 -0.18 12.08 6.80 0.8161 -0.0003
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF 0.45 -5.13 11.48 -3.92 0.7761 -0.0869
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.06 3.48 11.29 9.18 0.7628 0.0164
ADP / Automatic Data Processing, Inc. 0.03 -22.43 10.68 -21.69 0.7218 -0.2631
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.10 -4.21 10.55 -3.40 0.7132 -0.0756
TIP / iShares Trust - iShares TIPS Bond ETF 0.08 -4.47 9.15 -5.37 0.6181 -0.0798
IWM / iShares Trust - iShares Russell 2000 ETF 0.04 -2.69 9.12 5.26 0.6165 -0.0092
ADBE / Adobe Inc. 0.02 -6.70 9.02 -5.88 0.6098 -0.0824
GWW / W.W. Grainger, Inc. 0.01 0.95 8.29 6.31 0.5600 -0.0028
CMG / Chipotle Mexican Grill, Inc. 0.14 -0.74 8.05 11.00 0.5441 0.0204
OEF / iShares Trust - iShares S&P 100 ETF 0.02 -0.56 6.42 11.76 0.4341 0.0191
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF 0.26 -1.21 6.19 -1.04 0.4184 -0.0333
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF 0.24 -7.77 5.94 -7.65 0.4012 -0.0630
MUB / iShares Trust - iShares National Muni Bond ETF 0.06 -15.15 5.89 -15.94 0.3982 -0.1078
QQQ / Invesco QQQ Trust, Series 1 0.01 1.73 5.57 19.70 0.3765 0.0404
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF 0.05 -0.90 4.61 8.26 0.3119 0.0041
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.02 -2.31 4.21 2.49 0.2843 -0.0121
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF 0.16 2.92 3.97 3.30 0.2685 -0.0092
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF 0.15 1.27 3.80 0.05 0.2568 -0.0174
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF 0.13 3.42 3.39 4.08 0.2291 -0.0061
JNJ / Johnson & Johnson 0.02 2.71 3.34 -5.38 0.2257 -0.0292
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF 0.08 -24.29 3.34 -23.19 0.2256 -0.0882
CVX / Chevron Corporation 0.02 -76.02 3.31 -79.47 0.2234 -0.9393
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF 0.14 113.65 3.06 116.25 0.2068 0.1046
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF 0.12 3.05 2.69 3.94 0.1821 -0.0051
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.01 -1.28 2.63 9.19 0.1775 0.0038
COST / Costco Wholesale Corporation 0.00 10.60 2.44 15.77 0.1647 0.0127
TSLA / Tesla, Inc. 0.01 4.21 2.37 27.70 0.1605 0.0263
GOOG / Alphabet Inc. 0.01 -0.24 2.22 13.29 0.1498 0.0085
ACN / Accenture plc 0.01 -8.77 2.21 -12.63 0.1491 -0.0332
MAR / Marriott International, Inc. 0.01 0.00 2.15 14.69 0.1452 0.0099
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF 0.10 186.19 2.02 190.35 0.1362 0.0861
XOM / Exxon Mobil Corporation 0.02 -3.53 1.95 -12.59 0.1319 -0.0293
AVGO / Broadcom Inc. 0.01 220.56 1.88 428.65 0.1272 0.1014
PG / The Procter & Gamble Company 0.01 19.24 1.84 11.49 0.1246 0.0052
TXN / Texas Instruments Incorporated 0.01 -5.71 1.82 8.94 0.1228 0.0024
ITW / Illinois Tool Works Inc. 0.01 -3.51 1.79 -3.82 0.1207 -0.0134
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF 0.07 -0.40 1.75 -1.19 0.1180 -0.0096
AMGN / Amgen Inc. 0.01 0.95 1.63 -9.54 0.1102 -0.0199
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.01 -9.31 1.60 11.16 0.1085 0.0043
IBDX / iShares Trust - iShares iBonds Dec 2032 Term Corporate ETF 0.06 264.29 1.54 268.50 0.1044 0.0741
PEP / PepsiCo, Inc. 0.01 -86.77 1.50 -88.35 0.1011 -0.8256
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF 0.02 -2.86 1.47 -2.45 0.0994 -0.0095
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF 0.05 -1.14 1.47 5.83 0.0994 -0.0009
EXR / Extra Space Storage Inc. 0.01 -3.55 1.41 -4.27 0.0955 -0.0110
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.01 1.36 0.0922 0.0922
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.05 -1.61 1.21 6.31 0.0820 -0.0005
ETN / Eaton Corporation plc 0.00 2.00 1.17 34.02 0.0788 0.0160
HD / The Home Depot, Inc. 0.00 15.33 1.13 15.46 0.0762 0.0056
IBDY / iShares Trust - iShares iBonds Dec 2033 Term Corporate ETF 0.04 335.82 1.11 343.03 0.0752 0.0570
NOC / Northrop Grumman Corporation 0.00 -0.72 1.11 -3.06 0.0750 -0.0077
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF 0.03 -3.66 1.10 -5.50 0.0743 -0.0097
RTX / RTX Corporation 0.01 1.65 0.95 12.09 0.0639 0.0030
DVY / iShares Trust - iShares Select Dividend ETF 0.01 -0.52 0.94 -1.58 0.0632 -0.0054
AFL / Aflac Incorporated 0.01 272.44 0.88 254.44 0.0594 0.0415
SHOP / Shopify Inc. 0.01 11.32 0.82 34.42 0.0557 0.0115
WMT / Walmart Inc. 0.01 -0.36 0.80 11.05 0.0543 0.0020
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 69.87 0.80 87.62 0.0543 0.0234
ABT / Abbott Laboratories 0.01 0.72 0.80 3.22 0.0543 -0.0019
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.01 0.99 0.80 9.18 0.0539 0.0012
CHTR / Charter Communications, Inc. 0.00 0.79 0.0533 0.0533
IBM / International Business Machines Corporation 0.00 -0.99 0.77 17.25 0.0519 0.0046
KO / The Coca-Cola Company 0.01 1.54 0.77 0.26 0.0519 -0.0034
CAT / Caterpillar Inc. 0.00 5.02 0.76 23.57 0.0511 0.0069
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.03 0.00 0.74 10.60 0.0501 0.0017
ISRG / Intuitive Surgical, Inc. 0.00 0.45 0.73 10.32 0.0491 0.0015
GLD / SPDR Gold Trust 0.00 1.28 0.73 7.09 0.0491 0.0001
DIS / The Walt Disney Company 0.01 -4.32 0.68 20.25 0.0462 0.0051
META / Meta Platforms, Inc. 0.00 63.06 0.68 108.95 0.0458 0.0224
MRK / Merck & Co., Inc. 0.01 3.06 0.63 -9.10 0.0425 -0.0075
PNC / The PNC Financial Services Group, Inc. 0.00 0.96 0.63 7.20 0.0423 0.0001
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF 0.01 -10.47 0.62 -3.43 0.0419 -0.0045
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.01 0.62 0.0416 0.0416
CSCO / Cisco Systems, Inc. 0.01 -0.01 0.61 12.55 0.0412 0.0020
DE / Deere & Company 0.00 0.08 0.61 8.38 0.0412 0.0006
BA / The Boeing Company 0.00 0.00 0.60 22.84 0.0404 0.0053
ORCL / Oracle Corporation 0.00 -4.23 0.59 49.62 0.0402 0.0115
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF 0.01 82.07 0.58 82.54 0.0389 0.0161
IWB / iShares Trust - iShares Russell 1000 ETF 0.00 0.00 0.55 10.82 0.0374 0.0013
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF 0.01 -8.01 0.55 -0.55 0.0370 -0.0027
DUK / Duke Energy Corporation 0.00 10.16 0.54 6.55 0.0363 -0.0001
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN 0.00 0.00 0.53 29.44 0.0360 0.0063
IWV / iShares Trust - iShares Russell 3000 ETF 0.00 -18.85 0.53 -10.36 0.0357 -0.0068
AEP / American Electric Power Company, Inc. 0.00 -1.91 0.52 -6.87 0.0349 -0.0051
SNPS / Synopsys, Inc. 0.00 0.30 0.51 19.81 0.0348 0.0038
HRB / H&R Block, Inc. 0.01 -1.19 0.50 -1.19 0.0338 -0.0028
HON / Honeywell International Inc. 0.00 38.74 0.49 52.66 0.0330 0.0099
IWN / iShares Trust - iShares Russell 2000 Value ETF 0.00 -0.65 0.49 3.85 0.0328 -0.0010
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.02 0.16 0.44 10.78 0.0299 0.0011
COF / Capital One Financial Corporation 0.00 5.34 0.43 24.86 0.0292 0.0042
MRVL / Marvell Technology, Inc. 0.01 -43.63 0.43 -29.06 0.0292 -0.0148
LMT / Lockheed Martin Corporation 0.00 5.96 0.43 10.03 0.0289 0.0008
PLTR / Palantir Technologies Inc. 0.00 0.43 0.0289 0.0289
DDOG / Datadog, Inc. 0.00 -0.78 0.43 34.70 0.0289 0.0059
IBDZ / iShares Trust - iShares iBonds Dec 2034 Term Corporate ETF 0.02 0.42 0.0285 0.0285
SO / The Southern Company 0.00 -7.88 0.42 -7.96 0.0281 -0.0045
MDLZ / Mondelez International, Inc. 0.01 22.99 0.40 22.19 0.0272 0.0034
ANET / Arista Networks Inc 0.00 0.40 0.0268 0.0268
ODFL / Old Dominion Freight Line, Inc. 0.00 -1.84 0.38 -3.79 0.0258 -0.0028
APH / Amphenol Corporation 0.00 -9.40 0.38 36.33 0.0257 0.0056
PM / Philip Morris International Inc. 0.00 -1.80 0.38 12.54 0.0255 0.0013
MCHP / Microchip Technology Incorporated 0.01 0.25 0.37 46.03 0.0249 0.0066
IVE / iShares Trust - iShares S&P 500 Value ETF 0.00 0.36 0.0246 0.0246
AMT / American Tower Corporation 0.00 0.25 0.36 1.98 0.0243 -0.0012
IWO / iShares Trust - iShares Russell 2000 Growth ETF 0.00 -0.48 0.36 11.53 0.0242 0.0010
ATO / Atmos Energy Corporation 0.00 -23.47 0.34 -23.61 0.0232 -0.0093
FLQM / Franklin Templeton ETF Trust - Franklin U.S. Mid Cap Multifactor Index ETF 0.01 0.00 0.34 2.71 0.0231 -0.0010
AMAT / Applied Materials, Inc. 0.00 13.46 0.33 43.53 0.0225 0.0057
KMB / Kimberly-Clark Corporation 0.00 -4.83 0.33 -13.87 0.0223 -0.0053
CRWD / CrowdStrike Holdings, Inc. 0.00 0.00 0.33 44.44 0.0220 0.0057
CLX / The Clorox Company 0.00 -11.29 0.33 -27.78 0.0220 -0.0105
MA / Mastercard Incorporated 0.00 23.13 0.32 26.67 0.0218 0.0034
ELV / Elevance Health, Inc. 0.00 2.26 0.32 -8.67 0.0214 -0.0036
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 -0.84 0.31 21.24 0.0212 0.0025
NKE / NIKE, Inc. 0.00 -32.92 0.30 -25.12 0.0204 -0.0086
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 -2.78 0.30 3.14 0.0201 -0.0007
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF 0.00 0.00 0.29 1.04 0.0198 -0.0011
NTRS / Northern Trust Corporation 0.00 0.00 0.29 28.76 0.0197 0.0033
PH / Parker-Hannifin Corporation 0.00 -33.00 0.28 -23.08 0.0190 -0.0074
NSC / Norfolk Southern Corporation 0.00 0.00 0.28 8.20 0.0187 0.0002
PANW / Palo Alto Networks, Inc. 0.00 0.27 0.0185 0.0185
ARCC / Ares Capital Corporation 0.01 0.41 0.27 -0.37 0.0180 -0.0013
VPU / Vanguard World Fund - Vanguard Utilities ETF 0.00 0.00 0.26 3.59 0.0176 -0.0006
VIS / Vanguard World Fund - Vanguard Industrials ETF 0.00 0.00 0.26 13.10 0.0175 0.0010
EBAY / eBay Inc. 0.00 -2.75 0.26 6.69 0.0173 0.0000
IBB / iShares Trust - iShares Biotechnology ETF 0.00 1.87 0.25 0.79 0.0172 -0.0010
EFG / iShares Trust - iShares MSCI EAFE Growth ETF 0.00 0.00 0.25 11.95 0.0171 0.0008
SBUX / Starbucks Corporation 0.00 -9.31 0.25 -15.44 0.0171 -0.0045
TMO / Thermo Fisher Scientific Inc. 0.00 31.22 0.25 7.23 0.0170 0.0000
T / AT&T Inc. 0.01 15.58 0.25 18.40 0.0170 0.0016
INTU / Intuit Inc. 0.00 0.24 0.0165 0.0165
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF 0.00 0.00 0.24 11.11 0.0163 0.0007
PFE / Pfizer Inc. 0.01 -6.77 0.23 -10.73 0.0158 -0.0031
PTY / PIMCO Corporate & Income Opportunity Fund 0.02 0.00 0.23 -4.13 0.0157 -0.0017
TECH / Bio-Techne Corporation 0.00 2.90 0.23 -9.52 0.0154 -0.0028
CI / The Cigna Group 0.00 4.24 0.23 4.61 0.0154 -0.0003
QCOM / QUALCOMM Incorporated 0.00 0.23 0.0153 0.0153
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF 0.00 -14.70 0.22 -14.83 0.0152 -0.0038
FSK / FS KKR Capital Corp. 0.01 0.00 0.22 -0.88 0.0151 -0.0012
ALL / The Allstate Corporation 0.00 3.79 0.22 0.92 0.0149 -0.0009
SHW / The Sherwin-Williams Company 0.00 -51.23 0.22 -52.10 0.0147 -0.0180
GLDM / World Gold Trust - SPDR Gold MiniShares Trust 0.00 0.00 0.22 5.91 0.0145 -0.0001
PYPL / PayPal Holdings, Inc. 0.00 0.21 0.0145 0.0145
BAC / Bank of America Corporation 0.00 0.21 0.0144 0.0144
NVR / NVR, Inc. 0.00 0.00 0.21 1.98 0.0140 -0.0007
CL / Colgate-Palmolive Company 0.00 -35.20 0.20 -37.42 0.0139 -0.0097
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 0.20 0.0137 0.0137
HCA / HCA Healthcare, Inc. 0.00 0.20 0.0136 0.0136
APD / Air Products and Chemicals, Inc. 0.00 2.00 0.20 -2.43 0.0136 -0.0013
FTHY / First Trust High Yield Opportunities 2027 Term Fund 0.01 0.00 0.16 2.63 0.0106 -0.0004
PFLT / PennantPark Floating Rate Capital Ltd. 0.01 0.00 0.12 -8.33 0.0082 -0.0013
HIX / Western Asset High Income Fund II Inc. 0.02 0.00 0.10 2.11 0.0066 -0.0003
HONDW / HCM II Acquisition Corp. 0.02 0.00 0.04 258.33 0.0029 0.0020
REE / REE Automotive Ltd. 0.03 -61.45 0.02 -91.75 0.0011 -0.0129
AMD / Advanced Micro Devices, Inc. 0.00 -100.00 0.00 0.0000
K / Kellanova 0.00 -100.00 0.00 0.0000
O / Realty Income Corporation 0.00 -100.00 0.00 0.0000
VAW / Vanguard World Fund - Vanguard Materials ETF 0.00 -100.00 0.00 0.0000
ALB / Albemarle Corporation 0.00 -100.00 0.00 0.0000