Mga Batayang Estadistika
| Nilai Portofolio | $ 1,056,684,706 |
| Posisi Saat Ini | 259 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Girard Partners Ltd. telah mengungkapkan total kepemilikan 259 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,056,684,706 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Girard Partners Ltd. adalah SPDR Series Trust - SPDR Portfolio S&P 500 ETF (US:SPLG) , Vanguard STAR Funds - Vanguard Total International Stock ETF (US:VXUS) , Apple Inc. (US:AAPL) , Microsoft Corporation (US:MSFT) , and SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF (US:SPAB) . Posisi baru Girard Partners Ltd. meliputi: ExlService Holdings, Inc. (US:EXLS) , Gartner, Inc. (US:IT) , .
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 |
|---|---|---|---|---|
| 0.33 | 70.07 | 6.6314 | 1.1328 | |
| 0.01 | 12.16 | 1.1505 | 0.7050 | |
| 1.22 | 78.15 | 7.3959 | 0.4785 | |
| 0.15 | 27.74 | 2.6252 | 0.3672 | |
| 0.10 | 43.96 | 4.1601 | 0.1933 | |
| 0.05 | 1.66 | 0.1573 | 0.1573 | |
| 1.23 | 74.31 | 7.0327 | 0.1516 | |
| 0.02 | 13.89 | 1.3143 | 0.1509 | |
| 0.24 | 17.04 | 1.6125 | 0.1381 | |
| 0.00 | 1.26 | 0.1193 | 0.1193 |
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 | 2.69 | 0.2546 | -0.4549 | |
| 0.03 | 15.19 | 1.4372 | -0.2784 | |
| 0.06 | 6.27 | 0.5930 | -0.2578 | |
| 0.06 | 6.63 | 0.6272 | -0.1778 | |
| 0.03 | 5.70 | 0.5395 | -0.1620 | |
| 0.03 | 7.91 | 0.7487 | -0.1461 | |
| 0.02 | 7.18 | 0.6797 | -0.1450 | |
| 0.23 | 20.73 | 1.9614 | -0.1438 | |
| 0.00 | 1.35 | 0.1273 | -0.1423 | |
| 0.02 | 4.89 | 0.4632 | -0.1403 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2024-08-12 untuk periode pelaporan 2024-06-30. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF | 1.22 | 2.27 | 78.15 | 6.37 | 7.3959 | 0.4785 | |||
| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF | 1.23 | 1.68 | 74.31 | 1.68 | 7.0327 | 0.1516 | |||
| AAPL / Apple Inc. | 0.33 | -2.31 | 70.07 | 19.99 | 6.6314 | 1.1328 | |||
| MSFT / Microsoft Corporation | 0.10 | -1.78 | 43.96 | 4.34 | 4.1601 | 0.1933 | |||
| SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF | 1.64 | 1.90 | 41.26 | 1.13 | 3.9049 | 0.0634 | |||
| AMZN / Amazon.com, Inc. | 0.14 | -4.97 | 28.01 | 1.81 | 2.6510 | 0.0603 | |||
| GOOGL / Alphabet Inc. | 0.15 | -4.15 | 27.74 | 15.67 | 2.6252 | 0.3672 | |||
| META / Meta Platforms, Inc. | 0.04 | -1.09 | 22.49 | 2.71 | 2.1283 | 0.0666 | |||
| SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF | 0.80 | 5.47 | 21.75 | 2.74 | 2.0583 | 0.0652 | |||
| IUSB / iShares Trust - iShares Core Total USD Bond Market ETF | 0.46 | 1.46 | 20.95 | 0.63 | 1.9826 | 0.0225 | |||
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund | 0.23 | -3.99 | 20.73 | -7.30 | 1.9614 | -0.1438 | |||
| C.WSA / Citigroup, Inc. | 0.02 | -1.92 | 17.81 | -7.38 | 1.6858 | -0.1251 | |||
| AMAT / Applied Materials, Inc. | 0.07 | -6.32 | 17.23 | 7.21 | 1.6302 | 0.1173 | |||
| NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note | 0.24 | -1.79 | 17.04 | 8.81 | 1.6125 | 0.1381 | |||
| V / Visa Inc. | 0.06 | -1.71 | 15.26 | -7.56 | 1.4445 | -0.1101 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.03 | -12.41 | 15.19 | -16.65 | 1.4372 | -0.2784 | |||
| COST / Costco Wholesale Corporation | 0.02 | -3.12 | 13.89 | 12.40 | 1.3143 | 0.1509 | |||
| UNH / UnitedHealth Group Incorporated | 0.03 | -1.56 | 12.93 | 1.33 | 1.2237 | 0.0222 | |||
| AVGO / Broadcom Inc. | 0.01 | 112.13 | 12.16 | 156.94 | 1.1505 | 0.7050 | |||
| AMT / American Tower Corporation | 0.06 | 1.40 | 12.05 | -0.26 | 1.1407 | 0.0029 | |||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.01 | -1.01 | 11.37 | 8.10 | 1.0761 | 0.0857 | |||
| ROP / Roper Technologies, Inc. | 0.02 | -0.34 | 11.03 | 0.16 | 1.0434 | 0.0070 | |||
| SPGI / S&P Global Inc. | 0.02 | -0.09 | 10.17 | 4.74 | 0.9626 | 0.0482 | |||
| MUB / iShares Trust - iShares National Muni Bond ETF | 0.09 | -1.82 | 10.12 | -2.78 | 0.9577 | -0.0224 | |||
| CRM / Salesforce, Inc. | 0.04 | 1.92 | 9.67 | -12.99 | 0.9148 | -0.1313 | |||
| ZTS / Zoetis Inc. | 0.05 | 0.78 | 9.16 | 3.25 | 0.8672 | 0.0316 | |||
| AXP / American Express Company | 0.04 | -1.66 | 8.43 | 0.01 | 0.7974 | 0.0041 | |||
| HON / Honeywell International Inc. | 0.04 | -0.97 | 8.18 | 3.02 | 0.7742 | 0.0266 | |||
| JPM / JPMorgan Chase & Co. | 0.04 | -9.03 | 7.92 | -8.14 | 0.7495 | -0.0623 | |||
| SHW / The Sherwin-Williams Company | 0.03 | -3.11 | 7.91 | -16.74 | 0.7487 | -0.1461 | |||
| TEL / TE Connectivity plc | 0.05 | -0.38 | 7.45 | 3.17 | 0.7053 | 0.0252 | |||
| FDX / FedEx Corporation | 0.02 | 0.88 | 7.21 | 4.39 | 0.6824 | 0.0320 | |||
| HD / The Home Depot, Inc. | 0.02 | -8.62 | 7.18 | -17.99 | 0.6797 | -0.1450 | |||
| ACN / Accenture plc | 0.02 | 15.11 | 6.93 | 0.77 | 0.6557 | 0.0083 | |||
| NVDA / NVIDIA Corporation | 0.06 | 724.20 | 6.90 | 12.70 | 0.6526 | 0.0764 | |||
| A / Agilent Technologies, Inc. | 0.05 | 1.45 | 6.81 | -9.63 | 0.6441 | -0.0649 | |||
| SWKS / Skyworks Solutions, Inc. | 0.06 | -21.22 | 6.63 | -22.48 | 0.6272 | -0.1778 | |||
| MDLZ / Mondelez International, Inc. | 0.10 | 0.40 | 6.33 | -6.14 | 0.5986 | -0.0359 | |||
| LHX / L3Harris Technologies, Inc. | 0.03 | 1.17 | 6.29 | 6.61 | 0.5955 | 0.0398 | |||
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF | 0.02 | -4.99 | 6.27 | -2.21 | 0.5935 | -0.0103 | |||
| EL / The Estée Lauder Companies Inc. | 0.06 | 0.46 | 6.27 | -30.66 | 0.5930 | -0.2578 | |||
| TJX / The TJX Companies, Inc. | 0.06 | 8.60 | 6.25 | 17.89 | 0.5918 | 0.0924 | |||
| NKE / NIKE, Inc. | 0.08 | 0.30 | 6.22 | -19.56 | 0.5885 | -0.1394 | |||
| SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF | 0.15 | 8.28 | 6.07 | 4.49 | 0.5747 | 0.0274 | |||
| SSNC / SS&C Technologies Holdings, Inc. | 0.09 | 0.61 | 5.89 | -2.04 | 0.5577 | -0.0088 | |||
| AMGN / Amgen Inc. | 0.02 | -1.24 | 5.71 | 8.53 | 0.5404 | 0.0450 | |||
| CRL / Charles River Laboratories International, Inc. | 0.03 | 0.35 | 5.70 | -23.49 | 0.5395 | -0.1620 | |||
| SCHW / The Charles Schwab Corporation | 0.07 | 8.29 | 5.36 | 10.32 | 0.5070 | 0.0497 | |||
| VTV / Vanguard Index Funds - Vanguard Value ETF | 0.03 | 0.79 | 5.11 | -0.72 | 0.4831 | -0.0010 | |||
| ANET / Arista Networks Inc | 0.01 | 0.09 | 5.01 | 20.98 | 0.4743 | 0.0842 | |||
| LMT / Lockheed Martin Corporation | 0.01 | 2.20 | 4.99 | 4.95 | 0.4718 | 0.0245 | |||
| POOL / Pool Corporation | 0.02 | 0.26 | 4.89 | -23.63 | 0.4632 | -0.1403 | |||
| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF | 0.06 | 0.53 | 4.85 | 10.13 | 0.4591 | 0.0443 | |||
| ECL / Ecolab Inc. | 0.02 | -5.33 | 4.84 | -2.40 | 0.4579 | -0.0090 | |||
| PEP / PepsiCo, Inc. | 0.02 | -0.19 | 4.06 | -5.93 | 0.3846 | -0.0222 | |||
| TDG / TransDigm Group Incorporated | 0.00 | -10.02 | 3.93 | -6.67 | 0.3723 | -0.0245 | |||
| MRK / Merck & Co., Inc. | 0.03 | -1.75 | 3.93 | -7.81 | 0.3720 | -0.0295 | |||
| NOW / ServiceNow, Inc. | 0.00 | -1.72 | 3.78 | 1.40 | 0.3573 | 0.0067 | |||
| URI / United Rentals, Inc. | 0.01 | 0.70 | 3.75 | -9.69 | 0.3544 | -0.0361 | |||
| ICE / Intercontinental Exchange, Inc. | 0.03 | -2.74 | 3.71 | -3.13 | 0.3511 | -0.0095 | |||
| ADBE / Adobe Inc. | 0.01 | -1.85 | 3.71 | 8.05 | 0.3508 | 0.0278 | |||
| GJR / Strats Trust For Procter & Gambel Security - Preferred Security | 0.02 | -1.25 | 3.58 | 0.39 | 0.3392 | 0.0030 | |||
| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF | 0.07 | -21.18 | 3.54 | -21.96 | 0.3354 | -0.0921 | |||
| GOOGL / Alphabet Inc. | 0.02 | -5.80 | 3.50 | 13.48 | 0.3316 | 0.0409 | |||
| ISRG / Intuitive Surgical, Inc. | 0.01 | -0.66 | 3.50 | 10.76 | 0.3312 | 0.0336 | |||
| JNJ / Johnson & Johnson | 0.02 | -4.31 | 3.21 | -11.59 | 0.3040 | -0.0381 | |||
| TD / The Toronto-Dominion Bank | 0.06 | 0.00 | 3.14 | -8.98 | 0.2976 | -0.0277 | |||
| WMT / Walmart Inc. | 0.05 | -5.00 | 3.07 | 6.88 | 0.2910 | 0.0202 | |||
| XOM / Exxon Mobil Corporation | 0.03 | 1.02 | 3.03 | 0.03 | 0.2870 | 0.0016 | |||
| INCY / Incyte Corporation | 0.05 | -0.05 | 3.01 | 6.35 | 0.2852 | 0.0184 | |||
| ULTA / Ulta Beauty, Inc. | 0.01 | -0.93 | 2.96 | -26.91 | 0.2806 | -0.1013 | |||
| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF | 0.03 | 2.50 | 2.94 | 1.48 | 0.2784 | 0.0055 | |||
| FTNT / Fortinet, Inc. | 0.05 | 2.24 | 2.87 | -9.79 | 0.2721 | -0.0280 | |||
| MCD / McDonald's Corporation | 0.01 | -1.03 | 2.83 | -10.58 | 0.2681 | -0.0301 | |||
| IWR / iShares Trust - iShares Russell Mid-Cap ETF | 0.03 | -26.15 | 2.81 | -28.78 | 0.2660 | -0.1056 | |||
| MKSI / MKS Inc. | 0.02 | -63.63 | 2.69 | -64.30 | 0.2546 | -0.4549 | |||
| LNTH / Lantheus Holdings, Inc. | 0.03 | -4.36 | 2.69 | 23.41 | 0.2545 | 0.0493 | |||
| ABT / Abbott Laboratories | 0.03 | -5.71 | 2.67 | -13.79 | 0.2527 | -0.0390 | |||
| IVV / iShares Trust - iShares Core S&P 500 ETF | 0.00 | -7.97 | 2.57 | -4.17 | 0.2435 | -0.0094 | |||
| VUG / Vanguard Index Funds - Vanguard Growth ETF | 0.01 | -3.96 | 2.57 | 4.39 | 0.2433 | 0.0114 | |||
| BX / Blackstone Inc. | 0.02 | -2.01 | 2.56 | -7.66 | 0.2419 | -0.0187 | |||
| DAR / Darling Ingredients Inc. | 0.07 | -3.93 | 2.55 | -24.09 | 0.2410 | -0.0749 | |||
| BRK.A / Berkshire Hathaway Inc. | 0.01 | -0.78 | 2.48 | -4.03 | 0.2347 | -0.0086 | |||
| MET / MetLife, Inc. | 0.03 | 0.44 | 2.44 | -4.87 | 0.2314 | -0.0106 | |||
| CSCO / Cisco Systems, Inc. | 0.05 | -4.97 | 2.35 | -9.51 | 0.2223 | -0.0222 | |||
| SNPS / Synopsys, Inc. | 0.00 | -2.66 | 2.33 | 1.35 | 0.2204 | 0.0040 | |||
| MNST / Monster Beverage Corporation | 0.05 | -2.74 | 2.29 | -18.04 | 0.2163 | -0.0463 | |||
| MA / Mastercard Incorporated | 0.00 | -4.81 | 2.16 | -12.82 | 0.2040 | -0.0287 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.01 | -3.76 | 2.15 | -1.51 | 0.2032 | -0.0021 | |||
| WSO / Watsco, Inc. | 0.00 | -0.26 | 2.11 | 6.94 | 0.1998 | 0.0140 | |||
| WM / Waste Management, Inc. | 0.01 | -4.97 | 2.08 | -4.93 | 0.1971 | -0.0091 | |||
| ADSK / Autodesk, Inc. | 0.01 | 0.22 | 2.03 | -4.78 | 0.1922 | -0.0086 | |||
| RMD / ResMed Inc. | 0.01 | -1.71 | 2.01 | -4.97 | 0.1900 | -0.0090 | |||
| VEEV / Veeva Systems Inc. | 0.01 | -1.95 | 1.93 | -22.57 | 0.1828 | -0.0520 | |||
| EQIX / Equinix, Inc. | 0.00 | -9.46 | 1.93 | -17.01 | 0.1824 | -0.0362 | |||
| SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF | 0.05 | 2.59 | 1.91 | 0.42 | 0.1808 | 0.0017 | |||
| LW / Lamb Weston Holdings, Inc. | 0.02 | 0.09 | 1.87 | -21.03 | 0.1774 | -0.0460 | |||
| CVX / Chevron Corporation | 0.01 | -2.85 | 1.84 | -3.66 | 0.1746 | -0.0057 | |||
| UNP / Union Pacific Corporation | 0.01 | -5.79 | 1.82 | -13.35 | 0.1720 | -0.0254 | |||
| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF | 0.01 | -3.33 | 1.80 | -6.70 | 0.1701 | -0.0113 | |||
| ADI / Analog Devices, Inc. | 0.01 | -30.25 | 1.79 | -19.51 | 0.1690 | -0.0399 | |||
| MTCH / Match Group, Inc. | 0.06 | -3.20 | 1.78 | -18.94 | 0.1685 | -0.0383 | |||
| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF | 0.04 | -0.32 | 1.78 | -1.39 | 0.1681 | -0.0015 | |||
| APTV / Aptiv PLC | 0.03 | 0.77 | 1.77 | -10.90 | 0.1672 | -0.0195 | |||
| MBB / iShares Trust - iShares MBS ETF | 0.02 | 0.40 | 1.69 | -0.30 | 0.1598 | 0.0004 | |||
| CMCSA / Comcast Corporation | 0.04 | -3.57 | 1.67 | -12.86 | 0.1583 | -0.0225 | |||
| EXLS / ExlService Holdings, Inc. | 0.05 | 1.66 | 0.1573 | 0.1573 | |||||
| CME / CME Group Inc. | 0.01 | 1.83 | 1.65 | -6.97 | 0.1565 | -0.0110 | |||
| FLO / Flowers Foods, Inc. | 0.07 | 1.18 | 1.63 | -5.47 | 0.1539 | -0.0080 | |||
| EFV / iShares Trust - iShares MSCI EAFE Value ETF | 0.03 | -3.19 | 1.60 | -5.60 | 0.1515 | -0.0082 | |||
| TSLA / Tesla, Inc. | 0.01 | -38.31 | 1.59 | -30.57 | 0.1509 | -0.0653 | |||
| LLY / Eli Lilly and Company | 0.00 | 0.06 | 1.59 | 16.51 | 0.1503 | 0.0219 | |||
| MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF | 0.02 | 3.31 | 1.51 | -0.53 | 0.1428 | -0.0000 | |||
| ABBV / AbbVie Inc. | 0.01 | -2.66 | 1.49 | -8.29 | 0.1414 | -0.0120 | |||
| DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF | 0.04 | -9.59 | 1.44 | -8.81 | 0.1362 | -0.0123 | |||
| SPY / SPDR S&P 500 ETF | 0.00 | -1.39 | 1.43 | 2.66 | 0.1352 | 0.0041 | |||
| PFE / Pfizer Inc. | 0.05 | 5.35 | 1.41 | 6.25 | 0.1335 | 0.0085 | |||
| CINF / Cincinnati Financial Corporation | 0.01 | 0.00 | 1.38 | -4.84 | 0.1302 | -0.0060 | |||
| VZ / Verizon Communications Inc. | 0.03 | -4.69 | 1.36 | -6.33 | 0.1289 | -0.0080 | |||
| APD / Air Products and Chemicals, Inc. | 0.01 | -0.87 | 1.35 | 5.57 | 0.1273 | 0.0074 | |||
| VRSK / Verisk Analytics, Inc. | 0.00 | -58.92 | 1.35 | -53.04 | 0.1273 | -0.1423 | |||
| WEC / WEC Energy Group, Inc. | 0.02 | 0.22 | 1.29 | -4.25 | 0.1217 | -0.0048 | |||
| SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF | 0.03 | 0.87 | 1.28 | 5.02 | 0.1209 | 0.0063 | |||
| PLD / Prologis, Inc. | 0.01 | -5.90 | 1.27 | -18.83 | 0.1199 | -0.0271 | |||
| IT / Gartner, Inc. | 0.00 | 1.26 | 0.1193 | 0.1193 | |||||
| SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF | 0.02 | 1.04 | 1.23 | -4.67 | 0.1161 | -0.0050 | |||
| BRK.A / Berkshire Hathaway Inc. | 0.00 | 0.00 | 1.22 | -3.47 | 0.1159 | -0.0036 | |||
| FAST / Fastenal Company | 0.02 | 0.02 | 1.22 | -18.49 | 0.1156 | -0.0256 | |||
| DHI / D.R. Horton, Inc. | 0.01 | -14.50 | 1.22 | -26.82 | 0.1153 | -0.0413 | |||
| IDXX / IDEXX Laboratories, Inc. | 0.00 | 0.00 | 1.21 | -9.75 | 0.1147 | -0.0118 | |||
| SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF | 0.01 | 2.38 | 1.15 | 0.70 | 0.1093 | 0.0014 | |||
| ETN / Eaton Corporation plc | 0.00 | 0.00 | 1.10 | 0.27 | 0.1038 | 0.0008 | |||
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund | 0.00 | -4.00 | 1.10 | 4.28 | 0.1038 | 0.0047 | |||
| BMY / Bristol-Myers Squibb Company | 0.03 | -9.06 | 1.08 | -30.37 | 0.1022 | -0.0438 | |||
| DIS / The Walt Disney Company | 0.01 | -9.96 | 1.04 | -26.95 | 0.0985 | -0.0356 | |||
| INGR / Ingredion Incorporated | 0.01 | 11.18 | 1.04 | 9.06 | 0.0980 | 0.0087 | |||
| GPC / Genuine Parts Company | 0.01 | 0.66 | 1.01 | -10.12 | 0.0958 | -0.0103 | |||
| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund | 0.01 | 2.50 | 0.95 | 7.49 | 0.0897 | 0.0067 | |||
| MO / Altria Group, Inc. | 0.02 | 66.52 | 0.94 | 74.03 | 0.0888 | 0.0380 | |||
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund | 0.01 | -18.56 | 0.93 | -19.66 | 0.0882 | -0.0210 | |||
| ZBH / Zimmer Biomet Holdings, Inc. | 0.01 | 0.00 | 0.93 | -17.73 | 0.0878 | -0.0184 | |||
| CAT / Caterpillar Inc. | 0.00 | 0.04 | 0.93 | -9.04 | 0.0877 | -0.0083 | |||
| SYK / Stryker Corporation | 0.00 | -0.26 | 0.91 | -5.19 | 0.0865 | -0.0043 | |||
| QQQ / Invesco QQQ Trust, Series 1 | 0.00 | 0.99 | 0.88 | 9.02 | 0.0835 | 0.0073 | |||
| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF | 0.00 | -9.45 | 0.87 | -13.89 | 0.0828 | -0.0128 | |||
| IYW / iShares Trust - iShares U.S. Technology ETF | 0.01 | 0.00 | 0.87 | 11.42 | 0.0822 | 0.0088 | |||
| GLW / Corning Incorporated | 0.02 | -30.98 | 0.86 | -18.68 | 0.0816 | -0.0182 | |||
| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF | 0.01 | -4.32 | 0.84 | -6.84 | 0.0799 | -0.0055 | |||
| ETR / Entergy Corporation | 0.01 | -4.06 | 0.83 | -2.91 | 0.0790 | -0.0019 | |||
| SNA / Snap-on Incorporated | 0.00 | 10.65 | 0.83 | -2.37 | 0.0781 | -0.0015 | |||
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund | 0.02 | -15.35 | 0.82 | -17.30 | 0.0778 | -0.0159 | |||
| EFG / iShares Trust - iShares MSCI EAFE Growth ETF | 0.01 | -4.34 | 0.82 | -5.65 | 0.0775 | -0.0043 | |||
| SBUX / Starbucks Corporation | 0.01 | -10.27 | 0.81 | -23.56 | 0.0765 | -0.0231 | |||
| LIN / Linde plc | 0.00 | -1.79 | 0.80 | -7.23 | 0.0754 | -0.0054 | |||
| SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF | 0.02 | 7.37 | 0.80 | 3.25 | 0.0753 | 0.0027 | |||
| VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF | 0.01 | -40.15 | 0.79 | -42.34 | 0.0748 | -0.0542 | |||
| AVY / Avery Dennison Corporation | 0.00 | -2.25 | 0.74 | -4.26 | 0.0702 | -0.0027 | |||
| PM / Philip Morris International Inc. | 0.01 | -9.86 | 0.72 | -0.28 | 0.0685 | 0.0001 | |||
| BA / The Boeing Company | 0.00 | -13.11 | 0.72 | -18.07 | 0.0683 | -0.0146 | |||
| STZ / Constellation Brands, Inc. | 0.00 | -21.04 | 0.70 | -25.19 | 0.0661 | -0.0219 | |||
| ORCL / Oracle Corporation | 0.00 | -0.97 | 0.69 | 11.43 | 0.0655 | 0.0070 | |||
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF | 0.01 | -9.83 | 0.69 | -6.37 | 0.0654 | -0.0042 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.00 | -2.99 | 0.69 | -9.26 | 0.0650 | -0.0063 | |||
| IWB / iShares Trust - iShares Russell 1000 ETF | 0.00 | 0.00 | 0.67 | 3.40 | 0.0633 | 0.0023 | |||
| UVSP / Univest Financial Corporation | 0.03 | 7.18 | 0.66 | 17.65 | 0.0625 | 0.0096 | |||
| KMI / Kinder Morgan, Inc. | 0.03 | 11.17 | 0.66 | 20.40 | 0.0621 | 0.0108 | |||
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF | 0.00 | 0.00 | 0.64 | -0.16 | 0.0607 | 0.0003 | |||
| ZBRA / Zebra Technologies Corporation | 0.00 | -5.69 | 0.63 | -3.37 | 0.0596 | -0.0017 | |||
| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund | 0.01 | 7.22 | 0.62 | 7.68 | 0.0584 | 0.0044 | |||
| IEFA / iShares Trust - iShares Core MSCI EAFE ETF | 0.01 | -4.08 | 0.60 | -6.10 | 0.0568 | -0.0034 | |||
| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF | 0.01 | -0.83 | 0.60 | -0.99 | 0.0566 | -0.0003 | |||
| BAC / Bank of America Corporation | 0.01 | -23.66 | 0.60 | -20.03 | 0.0564 | -0.0137 | |||
| DGRO / iShares Trust - iShares Core Dividend Growth ETF | 0.01 | 0.08 | 0.59 | -0.67 | 0.0559 | -0.0001 | |||
| IWO / iShares Trust - iShares Russell 2000 Growth ETF | 0.00 | -11.42 | 0.57 | -14.20 | 0.0544 | -0.0086 | |||
| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF | 0.00 | 0.10 | 0.54 | -3.23 | 0.0512 | -0.0014 | |||
| UPS / United Parcel Service, Inc. | 0.00 | -5.17 | 0.52 | -12.73 | 0.0494 | -0.0069 | |||
| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF | 0.00 | -10.46 | 0.51 | -12.31 | 0.0479 | -0.0064 | |||
| RTX / RTX Corporation | 0.00 | -1.53 | 0.50 | 1.43 | 0.0471 | 0.0009 | |||
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF | 0.00 | -16.30 | 0.49 | -12.90 | 0.0467 | -0.0066 | |||
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund | 0.00 | -7.64 | 0.49 | -8.40 | 0.0465 | -0.0040 | |||
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF | 0.01 | -6.00 | 0.49 | -9.43 | 0.0464 | -0.0046 | |||
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF | 0.01 | -23.28 | 0.49 | -23.87 | 0.0462 | -0.0142 | |||
| IWF / iShares Trust - iShares Russell 1000 Growth ETF | 0.00 | 0.00 | 0.48 | 8.18 | 0.0451 | 0.0036 | |||
| VDE / Vanguard World Fund - Vanguard Energy ETF | 0.00 | 0.00 | 0.47 | -3.28 | 0.0448 | -0.0012 | |||
| IAGG / iShares Trust - iShares Core International Aggregate Bond ETF | 0.01 | -33.96 | 0.46 | -34.05 | 0.0435 | -0.0221 | |||
| SO / The Southern Company | 0.01 | -1.25 | 0.46 | 6.76 | 0.0434 | 0.0030 | |||
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF | 0.00 | 6.64 | 0.46 | 3.39 | 0.0434 | 0.0016 | |||
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund | 0.00 | -22.91 | 0.45 | -25.49 | 0.0429 | -0.0143 | |||
| NFLX / Netflix, Inc. | 0.00 | -0.74 | 0.45 | 10.27 | 0.0427 | 0.0042 | |||
| GD / General Dynamics Corporation | 0.00 | -0.59 | 0.44 | 2.07 | 0.0420 | 0.0011 | |||
| IVW / iShares Trust - iShares S&P 500 Growth ETF | 0.00 | -20.30 | 0.42 | -12.76 | 0.0402 | -0.0056 | |||
| PAYX / Paychex, Inc. | 0.00 | -1.78 | 0.42 | -5.20 | 0.0397 | -0.0019 | |||
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF | 0.00 | 9.09 | 0.42 | 3.98 | 0.0396 | 0.0017 | |||
| DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund | 0.01 | -35.32 | 0.42 | -33.71 | 0.0393 | -0.0197 | |||
| GE / General Electric Company | 0.00 | 0.00 | 0.41 | -9.41 | 0.0392 | -0.0039 | |||
| CDW / CDW Corporation | 0.00 | -4.22 | 0.41 | -16.29 | 0.0389 | -0.0073 | |||
| QCOM / QUALCOMM Incorporated | 0.00 | -4.34 | 0.41 | 12.43 | 0.0386 | 0.0045 | |||
| TRV / The Travelers Companies, Inc. | 0.00 | 0.00 | 0.39 | -11.59 | 0.0369 | -0.0046 | |||
| IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF | 0.01 | -13.24 | 0.39 | -14.60 | 0.0366 | -0.0060 | |||
| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF | 0.00 | 0.00 | 0.38 | -2.57 | 0.0359 | -0.0008 | |||
| DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF | 0.01 | -15.50 | 0.37 | -16.93 | 0.0353 | -0.0070 | |||
| DUK / Duke Energy Corporation | 0.00 | -13.29 | 0.37 | -10.17 | 0.0352 | -0.0038 | |||
| DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF | 0.01 | -7.48 | 0.37 | -7.77 | 0.0349 | -0.0027 | |||
| PPL / PPL Corporation | 0.01 | -36.29 | 0.36 | -35.98 | 0.0344 | -0.0191 | |||
| MAR / Marriott International, Inc. | 0.00 | 0.00 | 0.36 | -4.04 | 0.0337 | -0.0013 | |||
| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF | 0.00 | -10.71 | 0.35 | -7.11 | 0.0334 | -0.0024 | |||
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF | 0.01 | 0.52 | 0.35 | -1.12 | 0.0334 | -0.0002 | |||
| CSX / CSX Corporation | 0.01 | 0.00 | 0.35 | -9.74 | 0.0333 | -0.0034 | |||
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF | 0.00 | -12.16 | 0.35 | -15.05 | 0.0332 | -0.0056 | |||
| T / AT&T Inc. | 0.02 | 0.05 | 0.35 | 8.49 | 0.0327 | 0.0028 | |||
| CEG / Constellation Energy Corporation | 0.00 | 0.00 | 0.34 | 8.18 | 0.0326 | 0.0027 | |||
| MDT / Medtronic plc | 0.00 | -8.40 | 0.34 | -17.31 | 0.0326 | -0.0066 | |||
| DOX / Amdocs Limited | 0.00 | -70.44 | 0.34 | -74.20 | 0.0319 | -0.0911 | |||
| EFA / iShares Trust - iShares MSCI EAFE ETF | 0.00 | 0.00 | 0.34 | -2.04 | 0.0319 | -0.0005 | |||
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund | 0.00 | -13.55 | 0.34 | -10.40 | 0.0318 | -0.0035 | |||
| VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF | 0.01 | -36.47 | 0.33 | -38.21 | 0.0308 | -0.0188 | |||
| KO / The Coca-Cola Company | 0.01 | -3.80 | 0.32 | 0.00 | 0.0305 | 0.0002 | |||
| ADP / Automatic Data Processing, Inc. | 0.00 | 6.71 | 0.32 | 2.24 | 0.0302 | 0.0007 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.00 | 4.99 | 0.30 | 1.33 | 0.0288 | 0.0004 | |||
| CIEN / Ciena Corporation | 0.01 | -13.99 | 0.30 | -16.34 | 0.0282 | -0.0053 | |||
| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF | 0.01 | -28.90 | 0.29 | -29.73 | 0.0271 | -0.0112 | |||
| WFC / Wells Fargo & Company | 0.00 | -1.05 | 0.29 | 1.42 | 0.0270 | 0.0005 | |||
| CAH / Cardinal Health, Inc. | 0.00 | 7.29 | 0.29 | -5.63 | 0.0270 | -0.0015 | |||
| CB / Chubb Limited | 0.00 | 0.00 | 0.28 | -1.39 | 0.0268 | -0.0003 | |||
| VLO / Valero Energy Corporation | 0.00 | -42.13 | 0.28 | -46.77 | 0.0265 | -0.0231 | |||
| BK / The Bank of New York Mellon Corporation | 0.00 | 0.02 | 0.28 | 4.14 | 0.0262 | 0.0011 | |||
| LRCX / Lam Research Corporation | 0.00 | -1.52 | 0.28 | 7.81 | 0.0262 | 0.0021 | |||
| AMD / Advanced Micro Devices, Inc. | 0.00 | 0.00 | 0.27 | -9.90 | 0.0259 | -0.0028 | |||
| ELV / Elevance Health, Inc. | 0.00 | -2.15 | 0.27 | 2.26 | 0.0257 | 0.0007 | |||
| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF | 0.00 | 5.93 | 0.27 | 2.28 | 0.0255 | 0.0007 | |||
| ALL / The Allstate Corporation | 0.00 | 0.36 | 0.27 | -7.24 | 0.0255 | -0.0019 | |||
| AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF | 0.00 | 0.00 | 0.27 | -4.30 | 0.0253 | -0.0010 | |||
| COP / ConocoPhillips | 0.00 | -1.24 | 0.26 | -11.15 | 0.0249 | -0.0030 | |||
| MS / Morgan Stanley | 0.00 | 9.49 | 0.26 | 13.04 | 0.0246 | 0.0029 | |||
| TT / Trane Technologies plc | 0.00 | 0.00 | 0.26 | 9.28 | 0.0246 | 0.0023 | |||
| INTC / Intel Corporation | 0.01 | -19.26 | 0.26 | -43.52 | 0.0244 | -0.0185 | |||
| HSY / The Hershey Company | 0.00 | 8.06 | 0.26 | 2.40 | 0.0243 | 0.0006 | |||
| NSC / Norfolk Southern Corporation | 0.00 | -1.97 | 0.26 | -17.48 | 0.0242 | -0.0050 | |||
| IBM / International Business Machines Corporation | 0.00 | -0.75 | 0.25 | -10.04 | 0.0238 | -0.0025 | |||
| MCK / McKesson Corporation | 0.00 | -1.22 | 0.24 | 7.27 | 0.0224 | 0.0017 | |||
| TXN / Texas Instruments Incorporated | 0.00 | 0.23 | 0.0220 | 0.0220 | |||||
| XPRO / Expro Group Holdings N.V. | 0.00 | -1.73 | 0.23 | -8.43 | 0.0217 | -0.0019 | |||
| DGX / Quest Diagnostics Incorporated | 0.00 | -34.36 | 0.23 | -32.64 | 0.0215 | -0.0102 | |||
| VGT / Vanguard World Fund - Vanguard Information Technology ETF | 0.00 | 0.00 | 0.22 | 9.85 | 0.0212 | 0.0020 | |||
| DHR / Danaher Corporation | 0.00 | 7.64 | 0.22 | 7.28 | 0.0210 | 0.0016 | |||
| BKNG / Booking Holdings Inc. | 0.00 | 0.22 | 0.0206 | 0.0206 | |||||
| FE / FirstEnergy Corp. | 0.01 | 0.00 | 0.22 | -0.91 | 0.0206 | -0.0001 | |||
| CL / Colgate-Palmolive Company | 0.00 | -1.02 | 0.22 | 6.44 | 0.0204 | 0.0014 | |||
| IRM / Iron Mountain Incorporated | 0.00 | 0.21 | 0.0203 | 0.0203 | |||||
| INTU / Intuit Inc. | 0.00 | 0.00 | 0.21 | 0.95 | 0.0201 | 0.0003 | |||
| YUM / Yum! Brands, Inc. | 0.00 | 0.00 | 0.21 | -4.11 | 0.0199 | -0.0008 | |||
| RPM / RPM International Inc. | 0.00 | -8.78 | 0.21 | -17.13 | 0.0197 | -0.0040 | |||
| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF | 0.00 | -2.52 | 0.21 | -2.82 | 0.0197 | -0.0004 | |||
| NUE / Nucor Corporation | 0.00 | 0.00 | 0.20 | -20.08 | 0.0193 | -0.0047 | |||
| MTUS / Metallus Inc. | 0.01 | 0.00 | 0.20 | -9.01 | 0.0192 | -0.0018 | |||
| LNKB / LINKBANCORP, Inc. | 0.03 | 0.00 | 0.20 | -11.79 | 0.0192 | -0.0025 | |||
| GWW / W.W. Grainger, Inc. | 0.00 | 0.00 | 0.20 | -11.01 | 0.0191 | -0.0023 | |||
| CI / The Cigna Group | 0.00 | 0.00 | 0.20 | -9.05 | 0.0191 | -0.0018 | |||
| GS / The Goldman Sachs Group, Inc. | 0.00 | 0.20 | 0.0190 | 0.0190 | |||||
| PSEC / Prospect Capital Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SYY / Sysco Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| LOW / Lowe's Companies, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PPG / PPG Industries, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CVS / CVS Health Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MDY / SPDR S&P MidCap 400 ETF Trust | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| HOG / Harley-Davidson, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| IWM / iShares Trust - iShares Russell 2000 ETF | 0.00 | -100.00 | 0.00 | 0.0000 |
