Mga Batayang Estadistika
Nilai Portofolio $ 5,779,450,597
Posisi Saat Ini 504
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Glenview Trust Co telah mengungkapkan total kepemilikan 504 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 5,779,450,597 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Glenview Trust Co adalah NVIDIA Corporation (US:NVDA) , Microsoft Corporation (US:MSFT) , Apple Inc. (US:AAPL) , iShares Trust - iShares Core S&P 500 ETF (US:IVV) , and Eli Lilly and Company (US:LLY) . Posisi baru Glenview Trust Co meliputi: Energy Transfer LP - Limited Partnership (US:ET) , iShares Trust - iShares Treasury Floating Rate Bond ETF (US:TFLO) , Constellation Energy Corporation (US:CEG) , Iron Mountain Incorporated (US:IRM) , and Brookfield Asset Management Ltd. (US:BAM) .

Glenview Trust Co - 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
0.23 11.11 0.1923 0.1880
0.07 15.36 0.1379 0.1299
0.12 10.59 0.0950 0.0697
0.08 1.41 0.0244 0.0244
0.02 4.51 0.0405 0.0228
0.02 1.20 0.0208 0.0208
0.00 1.13 0.0196 0.0196
0.01 1.13 0.0195 0.0195
0.01 0.63 0.0109 0.0109
0.04 1.89 0.0170 0.0102
Penurunan Tertinggi Kuartal Ini

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

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
1.07 220.54 1.9795 -2.5846
3.26 515.74 4.6292 -2.4153
0.19 148.33 1.3313 -1.7035
0.31 190.40 1.7090 -1.6113
1.21 146.62 1.3160 -1.3294
2.66 135.46 1.2159 -1.2931
0.47 233.39 2.0949 -1.2780
0.61 133.11 1.1948 -1.0202
1.29 118.24 1.0613 -1.0086
2.59 97.25 0.8729 -0.9959
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-14 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
(%)
NVDA / NVIDIA Corporation 3.26 -2.41 515.74 42.26 4.6292 -2.4153
MSFT / Microsoft Corporation 0.47 1.47 233.39 34.45 2.0949 -1.2780
AAPL / Apple Inc. 1.07 1.65 220.54 -6.11 1.9795 -2.5846
IVV / iShares Trust - iShares Core S&P 500 ETF 0.31 0.84 190.40 11.42 1.7090 -1.6113
LLY / Eli Lilly and Company 0.19 0.62 148.33 -5.03 1.3313 -1.7035
META / Meta Platforms, Inc. 0.20 2.74 147.95 31.58 1.3280 -0.8569
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.21 -2.33 146.62 7.69 1.3160 -1.3294
AVGO / Broadcom Inc. 0.52 3.91 142.29 71.07 1.2772 -0.3390
FLOT / iShares Trust - iShares Floating Rate Bond ETF 2.66 4.97 135.46 4.91 1.2159 -1.2931
AMZN / Amazon.com, Inc. 0.61 1.27 133.11 16.77 1.1948 -1.0202
JPM / JPMorgan Chase & Co. 0.41 -0.43 118.90 17.68 1.0672 -0.8960
IWR / iShares Trust - iShares Russell Mid-Cap ETF 1.29 2.67 118.24 10.99 1.0613 -1.0086
GOOGL / Alphabet Inc. 0.66 4.69 117.01 19.30 1.0503 -0.8555
SPY / SPDR S&P 500 ETF 0.16 -0.35 97.70 10.06 0.8770 -0.8479
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund 2.59 1.06 97.25 1.11 0.8729 -0.9959
MA / Mastercard Incorporated 0.17 1.13 96.50 3.68 0.8661 -0.9423
WMT / Walmart Inc. 0.85 0.47 83.38 11.90 0.7484 -0.6994
TCHP / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Blue Chip Growth ETF 1.76 4.68 79.78 24.64 0.7161 -0.5277
ABBV / AbbVie Inc. 0.42 2.03 78.23 -9.61 0.7022 -0.9796
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.67 -1.49 73.61 2.96 0.6607 -0.7285
GS / The Goldman Sachs Group, Inc. 0.10 2.64 69.19 32.98 0.6211 -0.3900
ORCL / Oracle Corporation 0.30 3.31 64.68 61.55 0.5806 -0.1974
ISRG / Intuitive Surgical, Inc. 0.11 2.33 62.14 12.28 0.5577 -0.5176
BRK.B / Berkshire Hathaway Inc. 0.12 10.38 56.70 0.68 0.5089 -0.5854
PG / The Procter & Gamble Company 0.30 0.95 48.14 -5.62 0.4321 -0.5590
IBM / International Business Machines Corporation 0.16 -0.24 46.50 18.26 0.4174 -0.3467
BA / The Boeing Company 0.21 14.18 44.48 40.28 0.3992 -0.2169
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.44 24.39 39.52 22.35 0.3547 -0.2729
LOW / Lowe's Companies, Inc. 0.18 6.40 39.01 1.22 0.3501 -0.3987
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF 0.56 4.40 38.08 9.20 0.3418 -0.3357
ADI / Analog Devices, Inc. 0.16 -2.45 37.27 15.14 0.3345 -0.2944
HON / Honeywell International Inc. 0.15 9.05 35.63 19.93 0.3198 -0.2574
CVX / Chevron Corporation 0.24 1.57 34.93 -13.06 0.3136 -0.4672
CRM / Salesforce, Inc. 0.13 38.21 34.59 40.45 0.3105 -0.1681
KO / The Coca-Cola Company 0.46 0.20 32.35 -1.02 0.2903 -0.3446
XOM / Exxon Mobil Corporation 0.30 2.59 31.87 -7.01 0.2861 -0.3799
UNP / Union Pacific Corporation 0.14 2.84 31.37 0.16 0.2816 -0.3270
NOW / ServiceNow, Inc. 0.03 39.93 30.98 80.70 0.2781 -0.0551
CSCO / Cisco Systems, Inc. 0.45 -1.52 30.89 10.72 0.2773 -0.2649
MCD / McDonald's Corporation 0.11 -16.80 30.82 -22.18 0.2766 -0.4929
V / Visa Inc. 0.08 2.58 29.60 3.92 0.2657 -0.2878
MRK / Merck & Co., Inc. 0.37 -0.44 29.28 -12.20 0.2628 -0.3852
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF 0.32 9.03 29.10 13.95 0.2612 -0.2350
ALL / The Allstate Corporation 0.14 0.82 29.04 -1.98 0.2607 -0.3150
CSMD / Professionally Managed Portfolios - Congress SMid Growth ETF 0.90 18.62 28.10 33.71 0.2522 -0.1561
CSX / CSX Corporation 0.85 0.15 27.62 11.04 0.2479 -0.2354
WFC / Wells Fargo & Company 0.34 1.95 27.38 13.78 0.2458 -0.2218
CAT / Caterpillar Inc. 0.07 0.97 26.84 18.85 0.2409 -0.1979
LMT / Lockheed Martin Corporation 0.06 6.26 26.66 10.17 0.2393 -0.2309
MRVL / Marvell Technology, Inc. 0.33 -14.64 25.78 7.31 0.2314 -0.2354
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.09 0.75 24.87 9.01 0.2233 -0.2201
TGT / Target Corporation 0.24 -14.03 23.90 -18.73 0.2146 -0.3570
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF 0.23 -0.04 23.36 9.10 0.2097 -0.2064
JNJ / Johnson & Johnson 0.15 0.09 23.03 -7.82 0.2067 -0.2787
SYY / Sysco Corporation 0.30 -1.69 22.97 -0.77 0.2062 -0.2436
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF 0.90 -3.64 22.65 -3.52 0.2033 -0.2529
C / Citigroup Inc. 0.26 5.23 22.12 26.17 0.1985 -0.1421
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF 0.08 12.07 22.02 30.28 0.1977 -0.1308
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.35 0.03 21.90 6.33 0.1966 -0.2037
CHDN / Churchill Downs Incorporated 0.21 0.02 21.64 -9.05 0.1943 -0.2681
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.09 30.53 21.49 39.50 0.1929 -0.1064
GOOG / Alphabet Inc. 0.12 4.73 21.24 18.92 0.1906 -0.1564
IDXX / IDEXX Laboratories, Inc. 0.04 11.12 20.60 41.92 0.1849 -0.0972
GILD / Gilead Sciences, Inc. 0.18 4.17 20.38 3.07 0.1830 -0.2013
BAC / Bank of America Corporation 0.42 -1.40 20.06 11.81 0.1801 -0.1686
NEE / NextEra Energy, Inc. 0.29 9.99 19.82 7.71 0.1779 -0.1796
DE / Deere & Company 0.04 -0.01 19.75 8.33 0.1773 -0.1770
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF 0.08 -2.57 19.72 15.83 0.1770 -0.1538
HD / The Home Depot, Inc. 0.05 9.27 19.36 9.31 0.1738 -0.1704
ROP / Roper Technologies, Inc. 0.03 -1.35 18.83 -5.15 0.1690 -0.2167
TMUS / T-Mobile US, Inc. 0.08 12.25 18.64 0.28 0.1673 -0.1938
BFB / Brown-Forman Corp. - Class B 0.59 0.00 18.01 -9.33 0.1617 -0.2243
PEG / Public Service Enterprise Group Incorporated 0.21 0.02 18.01 2.30 0.1616 -0.1804
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.06 1.01 17.91 11.70 0.1608 -0.1508
RTX / RTX Corporation 0.12 0.09 17.82 10.34 0.1599 -0.1538
IWM / iShares Trust - iShares Russell 2000 ETF 0.08 -2.02 17.80 5.98 0.1598 -0.1666
ACN / Accenture plc 0.06 15.87 16.99 10.98 0.1525 -0.1450
ADBE / Adobe Inc. 0.04 9.35 16.47 10.30 0.1478 -0.1423
IR / Ingersoll Rand Inc. 0.19 -0.96 15.83 2.93 0.1421 -0.1568
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.03 -3.36 15.65 6.81 0.1405 -0.1442
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF 0.64 7.48 15.62 7.88 0.1402 -0.1412
PYPL / PayPal Holdings, Inc. 0.21 2.92 15.48 17.22 0.1390 -0.1177
NXPI / NXP Semiconductors N.V. 0.07 3,162.60 15.36 3,655.75 0.1379 0.1299
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF 0.62 -1.67 15.09 -1.51 0.1354 -0.1622
BDX / Becton, Dickinson and Company 0.09 2.66 14.90 -22.80 0.1338 -0.2413
TJX / The TJX Companies, Inc. 0.12 -3.94 14.81 -2.60 0.1329 -0.1625
SPGI / S&P Global Inc. 0.03 1.26 14.48 5.09 0.1299 -0.1377
BLK / BlackRock, Inc. 0.01 -0.88 14.39 9.88 0.1291 -0.1253
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.24 -19.96 14.37 -10.98 0.1290 -0.1846
EOG / EOG Resources, Inc. 0.12 3.46 14.34 -3.51 0.1287 -0.1600
BFA / Brown-Forman Corp. - Class A 0.50 0.00 13.93 -17.37 0.1250 -0.2025
CB / Chubb Limited 0.05 -5.76 13.78 -9.59 0.1237 -0.1725
PM / Philip Morris International Inc. 0.08 0.87 13.66 15.74 0.1226 -0.1067
IWB / iShares Trust - iShares Russell 1000 ETF 0.04 0.33 13.33 11.08 0.1196 -0.1135
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.10 2.75 13.12 13.72 0.1178 -0.1064
NKE / NIKE, Inc. 0.18 -1.52 13.10 10.21 0.1176 -0.1133
ABT / Abbott Laboratories 0.09 0.89 12.41 3.44 0.1114 -0.1217
ORLY / O'Reilly Automotive, Inc. 0.14 1,562.60 12.40 4.61 0.2146 -0.0158
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF 0.48 17.21 12.19 17.95 0.1094 -0.0914
PEP / PepsiCo, Inc. 0.09 3.61 11.89 -8.76 0.1067 -0.1465
EW / Edwards Lifesciences Corporation 0.15 -14.90 11.77 -8.17 0.1057 -0.1435
NSC / Norfolk Southern Corporation 0.05 -19.05 11.55 -12.52 0.1037 -0.1529
URI / United Rentals, Inc. 0.01 2.61 11.29 23.35 0.1013 -0.0765
PFE / Pfizer Inc. 0.46 -5.83 11.27 -9.91 0.1011 -0.1419
USRT / iShares Trust - iShares Core U.S. REIT ETF 0.20 -9.48 11.15 -11.11 0.1001 -0.1437
PNC / The PNC Financial Services Group, Inc. 0.06 -0.26 11.15 5.79 0.1001 -0.1047
DAL / Delta Air Lines, Inc. 0.23 4,382.05 11.11 4,974.43 0.1923 0.1880
COST / Costco Wholesale Corporation 0.01 15.39 11.02 20.78 0.0989 -0.0783
EMR / Emerson Electric Co. 0.08 -27.00 10.76 -11.23 0.0965 -0.1389
SO / The Southern Company 0.12 711.97 10.59 711.19 0.0950 0.0697
STZ / Constellation Brands, Inc. 0.06 -7.19 10.48 -17.73 0.0941 -0.1535
SBUX / Starbucks Corporation 0.11 -35.76 10.48 -39.99 0.0940 -0.2452
SCHW / The Charles Schwab Corporation 0.11 6.83 10.44 24.52 0.0937 -0.0692
BKNG / Booking Holdings Inc. 0.00 89.08 10.42 137.63 0.0935 0.0083
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF 0.20 13.34 10.17 14.20 0.0913 -0.0818
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.13 0.78 9.69 1.03 0.0870 -0.0994
TMO / Thermo Fisher Scientific Inc. 0.02 -12.45 9.53 -28.66 0.0856 -0.1741
LRCX / Lam Research Corporation 0.10 11.75 9.50 49.63 0.0852 -0.0381
HUM / Humana Inc. 0.04 -5.31 9.37 -12.51 0.0841 -0.1240
TXRH / Texas Roadhouse, Inc. 0.05 0.22 8.67 12.71 0.1501 0.0006
AMP / Ameriprise Financial, Inc. 0.02 -0.03 8.30 10.21 0.0745 -0.0718
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.03 0.85 7.58 11.95 0.0681 -0.0635
BRK.A / Berkshire Hathaway Inc. 0.00 0.00 7.29 -8.72 0.0654 -0.0897
VLO / Valero Energy Corporation 0.05 6.07 7.23 7.96 0.0649 -0.0653
ETN / Eaton Corporation plc 0.02 38.39 7.05 81.76 0.0633 -0.0121
MS / Morgan Stanley 0.05 2.28 6.98 23.49 0.0627 -0.0472
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.08 4.22 6.50 4.95 0.0584 -0.0620
DVY / iShares Trust - iShares Select Dividend ETF 0.05 -0.50 6.49 -1.59 0.0582 -0.0699
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF 0.28 41.49 6.46 42.72 0.0580 -0.0300
ECL / Ecolab Inc. 0.02 -0.90 6.37 5.32 0.0572 -0.0604
AMAT / Applied Materials, Inc. 0.03 3.83 6.22 30.98 0.0559 -0.0365
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.13 -0.87 6.12 9.42 0.0549 -0.0537
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.07 2.73 6.00 2.88 0.0538 -0.0594
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF 0.06 3.78 5.89 4.51 0.0529 -0.0566
UPS / United Parcel Service, Inc. 0.06 1.84 5.88 -6.54 0.0528 -0.0695
DIS / The Walt Disney Company 0.05 -7.59 5.77 16.12 0.0518 -0.0448
CI / The Cigna Group 0.02 -0.10 5.70 0.37 0.0512 -0.0592
FI / Fiserv, Inc. 0.03 0.26 5.67 -21.72 0.0509 -0.0898
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.02 0.00 5.60 22.66 0.0503 -0.0385
AXP / American Express Company 0.02 1.82 5.46 20.73 0.0945 0.0066
GLDM / World Gold Trust - SPDR Gold MiniShares Trust 0.08 -30.26 5.45 -26.17 0.0490 -0.0946
LIN / Linde plc 0.01 7.17 5.41 7.98 0.0486 -0.0488
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF 0.04 0.00 5.39 10.35 0.0484 -0.0465
CMG / Chipotle Mexican Grill, Inc. 0.09 -0.19 5.25 11.62 0.0471 -0.0442
QCOM / QUALCOMM Incorporated 0.03 5.45 5.18 9.32 0.0465 -0.0456
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.10 -18.60 5.18 -11.05 0.0465 -0.0666
MMM / 3M Company 0.03 -4.99 5.08 -1.51 0.0456 -0.0546
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.05 5.41 5.03 5.71 0.0452 -0.0473
ADP / Automatic Data Processing, Inc. 0.02 1.31 4.90 2.27 0.0440 -0.0491
BMY / Bristol-Myers Squibb Company 0.11 -0.77 4.89 -24.68 0.0439 -0.0822
HUBB / Hubbell Incorporated 0.01 -1.00 4.84 22.19 0.0434 -0.0335
UNH / UnitedHealth Group Incorporated 0.02 -70.23 4.81 -82.27 0.0432 -0.4843
USB / U.S. Bancorp 0.10 -8.71 4.72 -2.16 0.0424 -0.0514
SYBT / Stock Yards Bancorp, Inc. 0.06 6.70 4.72 22.01 0.0423 -0.0328
PWR / Quanta Services, Inc. 0.01 79.52 4.72 167.04 0.0423 0.0080
MDT / Medtronic plc 0.05 -0.36 4.61 -3.36 0.0414 -0.0513
MCO / Moody's Corporation 0.01 -1.50 4.56 6.10 0.0409 -0.0426
COF / Capital One Financial Corporation 0.02 316.72 4.51 394.74 0.0405 0.0228
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.03 8.27 4.50 10.90 0.0404 -0.0384
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.04 32.95 4.46 57.70 0.0401 -0.0149
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.05 26.16 4.35 27.93 0.0390 -0.0270
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF 0.19 47.63 4.28 49.42 0.0384 -0.0172
MO / Altria Group, Inc. 0.07 14.01 4.26 11.36 0.0383 -0.0361
CF / CF Industries Holdings, Inc. 0.05 2.98 4.24 21.22 0.0380 -0.0299
PHM / PulteGroup, Inc. 0.04 0.00 4.21 2.61 0.0378 -0.0419
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF 0.20 19.15 4.19 20.79 0.0376 -0.0298
VZ / Verizon Communications Inc. 0.10 -4.39 4.12 -8.81 0.0370 -0.0508
MDLZ / Mondelez International, Inc. 0.06 5.34 4.04 4.69 0.0363 -0.0388
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.02 27.47 4.01 31.56 0.0360 -0.0232
BX / Blackstone Inc. 0.03 0.53 3.97 7.57 0.0356 -0.0360
PGR / The Progressive Corporation 0.01 18.26 3.87 11.51 0.0347 -0.0327
AMD / Advanced Micro Devices, Inc. 0.03 -8.28 3.80 26.66 0.0341 -0.0242
IYR / iShares Trust - iShares U.S. Real Estate ETF 0.04 -0.47 3.73 -1.48 0.0335 -0.0401
T / AT&T Inc. 0.13 32.27 3.73 35.36 0.0334 -0.0200
ITW / Illinois Tool Works Inc. 0.01 0.08 3.52 -0.23 0.0316 -0.0369
PLD / Prologis, Inc. 0.03 -9.53 3.47 -14.94 0.0312 -0.0482
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.07 6.36 3.39 5.08 0.0304 -0.0323
DUK / Duke Energy Corporation 0.03 47.64 3.38 42.86 0.0304 -0.0157
VTV / Vanguard Index Funds - Vanguard Value ETF 0.02 3.92 3.35 6.35 0.0301 -0.0311
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.02 -0.10 3.30 17.92 0.0296 -0.0248
FAST / Fastenal Company 0.08 97.80 3.30 7.11 0.0296 -0.0303
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 7.58 3.29 30.11 0.0295 -0.0196
MKL / Markel Group Inc. 0.00 -0.91 3.28 5.85 0.0294 -0.0307
BSX / Boston Scientific Corporation 0.03 0.09 3.26 6.56 0.0293 -0.0302
KMB / Kimberly-Clark Corporation 0.03 2.42 3.26 -7.15 0.0293 -0.0390
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.01 -0.46 3.20 17.03 0.0287 -0.0244
VRTX / Vertex Pharmaceuticals Incorporated 0.01 2.25 3.15 -6.08 0.0283 -0.0369
TDG / TransDigm Group Incorporated 0.00 43.65 3.11 57.89 0.0279 -0.0104
FLR / Fluor Corporation 0.06 1.23 3.08 44.90 0.0277 -0.0137
GE / General Electric Company 0.01 -4.97 3.07 22.20 0.0276 -0.0213
GD / General Dynamics Corporation 0.01 5.61 3.05 13.00 0.0274 -0.0251
MET / MetLife, Inc. 0.04 -2.73 3.00 -2.57 0.0269 -0.0329
PAYC / Paycom Software, Inc. 0.01 0.83 2.87 6.82 0.0257 -0.0264
PAYX / Paychex, Inc. 0.02 0.82 2.84 -4.95 0.0255 -0.0326
DG / Dollar General Corporation 0.02 -70.93 2.84 -62.19 0.0255 -0.1203
YUM / Yum! Brands, Inc. 0.02 2.62 2.79 -3.36 0.0250 -0.0310
ULTA / Ulta Beauty, Inc. 0.01 -29.92 2.79 -10.56 0.0250 -0.0355
DHR / Danaher Corporation 0.01 -1.85 2.72 -5.42 0.0245 -0.0315
OMC / Omnicom Group Inc. 0.04 6.36 2.72 -7.69 0.0244 -0.0329
CMCSA / Comcast Corporation 0.08 -36.90 2.72 -38.98 0.0244 -0.0622
WAT / Waters Corporation 0.01 -0.04 2.56 -5.36 0.0230 -0.0296
OKE / ONEOK, Inc. 0.03 242.72 2.55 182.15 0.0228 0.0053
QQQ / Invesco QQQ Trust, Series 1 0.00 7.47 2.52 26.39 0.0227 -0.0161
RBCAA / Republic Bancorp, Inc. 0.03 0.00 2.49 14.58 0.0224 -0.0199
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.03 -0.00 2.46 10.33 0.0220 -0.0212
IYW / iShares Trust - iShares U.S. Technology ETF 0.01 -15.49 2.37 4.26 0.0213 -0.0229
AMGN / Amgen Inc. 0.01 -0.66 2.37 -10.96 0.0212 -0.0304
WYNN / Wynn Resorts, Limited 0.02 4.20 2.31 16.85 0.0207 -0.0177
EFA / iShares Trust - iShares MSCI EAFE ETF 0.03 1.51 2.29 11.03 0.0205 -0.0195
PH / Parker-Hannifin Corporation 0.00 2.92 2.24 18.29 0.0201 -0.0167
NFLX / Netflix, Inc. 0.00 1.23 2.20 45.38 0.0198 -0.0097
FDX / FedEx Corporation 0.01 -6.67 2.17 -12.99 0.0195 -0.0290
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF 0.08 0.00 2.11 0.28 0.0190 -0.0220
REGN / Regeneron Pharmaceuticals, Inc. 0.00 13.17 2.09 -6.33 0.0187 -0.0246
MCK / McKesson Corporation 0.00 -0.45 2.09 8.36 0.0187 -0.0187
GEV / GE Vernova Inc. 0.00 2.17 2.07 77.07 0.0186 -0.0041
CARR / Carrier Global Corporation 0.03 -3.09 2.02 11.89 0.0182 -0.0170
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF 0.02 8.60 2.02 21.55 0.0181 -0.0142
PANW / Palo Alto Networks, Inc. 0.01 2.38 2.00 22.79 0.0179 -0.0137
INTC / Intel Corporation 0.09 -12.21 1.98 -13.43 0.0178 -0.0267
INTU / Intuit Inc. 0.00 -5.86 1.97 20.82 0.0177 -0.0140
AFL / Aflac Incorporated 0.02 -0.03 1.94 -5.19 0.0174 -0.0223
ENB / Enbridge Inc. 0.04 425.82 1.89 437.78 0.0170 0.0102
PPG / PPG Industries, Inc. 0.02 0.00 1.86 3.98 0.0167 -0.0180
APD / Air Products and Chemicals, Inc. 0.01 9.65 1.84 4.89 0.0165 -0.0176
SYK / Stryker Corporation 0.00 5.84 1.83 12.48 0.0164 -0.0152
SLB / Schlumberger Limited 0.05 1.02 1.80 -18.33 0.0161 -0.0266
AIG / American International Group, Inc. 0.02 0.06 1.78 -1.50 0.0159 -0.0191
COP / ConocoPhillips 0.02 -11.84 1.76 -24.66 0.0158 -0.0297
LEN / Lennar Corporation 0.02 1.07 1.76 -2.60 0.0158 -0.0193
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.01 0.66 1.72 37.36 0.0154 -0.0089
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 1.21 1.69 19.65 0.0151 -0.0123
IVE / iShares Trust - iShares S&P 500 Value ETF 0.01 -1.96 1.61 0.50 0.0145 -0.0167
DOV / Dover Corporation 0.01 6.68 1.58 11.29 0.0142 -0.0134
APH / Amphenol Corporation 0.02 0.14 1.51 50.85 0.0136 -0.0059
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF 0.06 0.00 1.51 0.27 0.0135 -0.0157
TT / Trane Technologies plc 0.00 -2.20 1.50 26.95 0.0135 -0.0095
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.02 3.63 1.47 3.01 0.0132 -0.0145
AN / AutoNation, Inc. 0.01 -3.64 1.47 18.26 0.0132 -0.0110
AEP / American Electric Power Company, Inc. 0.01 -1.09 1.45 -6.08 0.0130 -0.0170
TRV / The Travelers Companies, Inc. 0.01 9.14 1.41 10.43 0.0126 -0.0121
ET / Energy Transfer LP - Limited Partnership 0.08 1.41 0.0244 0.0244
WDAY / Workday, Inc. 0.01 0.03 1.40 2.79 0.0126 -0.0139
AMT / American Tower Corporation 0.01 -6.25 1.36 -4.82 0.0122 -0.0156
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.02 0.00 1.34 10.13 0.0120 -0.0116
ICE / Intercontinental Exchange, Inc. 0.01 43.33 1.32 52.42 0.0119 -0.0050
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF 0.03 5.68 1.30 17.60 0.0117 -0.0098
CMI / Cummins Inc. 0.00 22.92 1.29 28.51 0.0116 -0.0079
CL / Colgate-Palmolive Company 0.01 0.05 1.28 -2.87 0.0115 -0.0142
CRUS / Cirrus Logic, Inc. 0.01 0.04 1.25 4.70 0.0112 -0.0120
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.01 -1.11 1.24 -8.75 0.0111 -0.0153
IYH / iShares Trust - iShares U.S. Healthcare ETF 0.02 -36.37 1.21 -41.01 0.0109 -0.0291
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF 0.02 1.20 0.0208 0.0208
IEX / IDEX Corporation 0.01 0.00 1.20 -3.00 0.0108 -0.0133
AZO / AutoZone, Inc. 0.00 3.21 1.20 0.50 0.0107 -0.0124
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.02 1.59 1.17 -2.42 0.0105 -0.0128
GLD / SPDR Gold Trust 0.00 -0.39 1.15 5.39 0.0104 -0.0109
KD / Kyndryl Holdings, Inc. 0.03 -0.24 1.14 33.33 0.0102 -0.0064
TXN / Texas Instruments Incorporated 0.01 -5.62 1.14 9.02 0.0102 -0.0100
CEG / Constellation Energy Corporation 0.00 1.13 0.0196 0.0196
IRM / Iron Mountain Incorporated 0.01 1.13 0.0195 0.0195
SHW / The Sherwin-Williams Company 0.00 4.77 1.12 3.05 0.0100 -0.0110
SYNA / Synaptics Incorporated 0.02 -45.38 1.11 -44.46 0.0100 -0.0289
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund 0.01 -21.02 1.09 -11.13 0.0098 -0.0141
UBER / Uber Technologies, Inc. 0.01 -0.30 1.09 27.63 0.0098 -0.0068
EBAY / eBay Inc. 0.01 -1.05 1.08 8.79 0.0097 -0.0096
PSX / Phillips 66 0.01 2.63 1.07 -0.84 0.0096 -0.0113
D / Dominion Energy, Inc. 0.02 67.35 1.06 68.62 0.0096 -0.0027
VRSK / Verisk Analytics, Inc. 0.00 0.03 1.05 4.68 0.0094 -0.0101
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.03 315.77 1.04 277.90 0.0094 0.0040
PBA / Pembina Pipeline Corporation 0.03 55.45 1.04 45.66 0.0093 -0.0045
TSCO / Tractor Supply Company 0.02 35.99 1.04 30.19 0.0093 -0.0062
BRO / Brown & Brown, Inc. 0.01 -2.44 1.03 -13.07 0.0093 -0.0138
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF 0.01 0.00 1.03 4.90 0.0092 -0.0098
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.01 14.94 1.03 18.75 0.0092 -0.0076
MSI / Motorola Solutions, Inc. 0.00 0.08 1.03 -3.84 0.0092 -0.0115
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF 0.02 34.78 1.02 34.87 0.0092 -0.0055
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.01 -1.80 1.01 5.01 0.0090 -0.0096
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund 0.01 3.15 1.00 8.22 0.0090 -0.0090
DHI / D.R. Horton, Inc. 0.01 0.59 0.99 2.07 0.0089 -0.0099
SHAK / Shake Shack Inc. 0.01 1.47 0.97 61.90 0.0087 -0.0030
IWV / iShares Trust - iShares Russell 3000 ETF 0.00 -0.50 0.97 9.94 0.0087 -0.0085
FTNT / Fortinet, Inc. 0.01 0.62 0.97 10.60 0.0087 -0.0083
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.02 1.78 0.97 14.15 0.0087 -0.0078
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF 0.01 0.00 0.96 14.35 0.0087 -0.0077
NOC / Northrop Grumman Corporation 0.00 2.51 0.96 0.10 0.0086 -0.0100
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF 0.01 0.00 0.94 14.55 0.0084 -0.0075
TFC / Truist Financial Corporation 0.02 -0.11 0.94 4.35 0.0084 -0.0090
DKS / DICK'S Sporting Goods, Inc. 0.00 0.04 0.93 -1.79 0.0084 -0.0101
MPC / Marathon Petroleum Corporation 0.01 47.35 0.93 67.99 0.0083 -0.0024
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.02 -2.81 0.93 2.20 0.0083 -0.0093
ROST / Ross Stores, Inc. 0.01 -30.14 0.93 -30.29 0.0083 -0.0175
GLW / Corning Incorporated 0.02 0.00 0.93 14.91 0.0083 -0.0073
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF 0.04 0.00 0.92 0.43 0.0083 -0.0096
MTD / Mettler-Toledo International Inc. 0.00 0.13 0.92 -0.43 0.0082 -0.0097
KKR / KKR & Co. Inc. 0.01 4.19 0.90 19.95 0.0080 -0.0065
TSLA / Tesla, Inc. 0.00 5.40 0.89 29.20 0.0153 0.0020
LAMR / Lamar Advertising Company 0.01 5.48 0.85 12.55 0.0076 -0.0071
MMC / Marsh & McLennan Companies, Inc. 0.00 10.77 0.85 -0.70 0.0076 -0.0090
MTB / M&T Bank Corporation 0.00 1.18 0.85 9.81 0.0076 -0.0074
MUB / iShares Trust - iShares National Muni Bond ETF 0.01 -13.32 0.85 -14.14 0.0076 -0.0116
AVDE / American Century ETF Trust - Avantis International Equity ETF 0.01 0.00 0.85 11.70 0.0076 -0.0072
CTAS / Cintas Corporation 0.00 0.11 0.83 8.53 0.0074 -0.0074
NUE / Nucor Corporation 0.01 57.36 0.82 69.48 0.0074 -0.0021
ACM / AECOM 0.01 0.07 0.82 21.78 0.0074 -0.0057
IWO / iShares Trust - iShares Russell 2000 Growth ETF 0.00 0.00 0.81 11.79 0.0072 -0.0068
CINF / Cincinnati Financial Corporation 0.01 8.42 0.81 9.38 0.0072 -0.0071
GSSC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.01 -0.03 0.80 8.14 0.0072 -0.0072
TIP / iShares Trust - iShares TIPS Bond ETF 0.01 26.63 0.79 25.40 0.0071 -0.0052
KHC / The Kraft Heinz Company 0.03 -28.62 0.77 -39.47 0.0069 -0.0179
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.00 -0.70 0.77 4.18 0.0069 -0.0075
IAU / iShares Gold Trust 0.01 9.70 0.77 16.09 0.0069 -0.0060
WM / Waste Management, Inc. 0.00 5.10 0.76 3.81 0.0069 -0.0074
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.00 12.23 0.76 23.50 0.0068 -0.0052
STX / Seagate Technology Holdings plc 0.01 5.03 0.75 78.44 0.0068 -0.0014
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF 0.03 0.00 0.75 0.13 0.0068 -0.0079
HPQ / HP Inc. 0.03 -31.73 0.75 -39.66 0.0068 -0.0175
MAR / Marriott International, Inc. 0.00 -0.15 0.75 14.55 0.0067 -0.0060
ZTS / Zoetis Inc. 0.00 11.84 0.75 5.97 0.0067 -0.0070
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF 0.01 -0.12 0.74 13.76 0.0067 -0.0060
CSL / Carlisle Companies Incorporated 0.00 0.05 0.74 9.75 0.0067 -0.0065
HSY / The Hershey Company 0.00 2.98 0.74 -0.13 0.0066 -0.0078
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF 0.01 0.96 0.74 8.38 0.0066 -0.0066
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 14.79 0.73 21.06 0.0066 -0.0052
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) 0.02 0.72 0.0064 0.0064
CTVA / Corteva, Inc. 0.01 0.10 0.70 18.74 0.0063 -0.0052
OTIS / Otis Worldwide Corporation 0.01 -5.29 0.70 -9.15 0.0062 -0.0086
ED / Consolidated Edison, Inc. 0.01 0.69 0.0062 0.0062
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF 0.01 7.98 0.69 17.90 0.0062 -0.0051
WMB / The Williams Companies, Inc. 0.01 -1.82 0.68 3.17 0.0061 -0.0067
FE / FirstEnergy Corp. 0.02 12.10 0.68 11.74 0.0061 -0.0057
CVS / CVS Health Corporation 0.01 -50.68 0.67 -49.78 0.0060 -0.0200
CLX / The Clorox Company 0.01 -0.55 0.67 -18.96 0.0060 -0.0100
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.01 7.28 0.67 10.08 0.0060 -0.0058
ARES / Ares Management Corporation 0.00 119.33 0.66 159.38 0.0060 0.0010
IYJ / iShares Trust - iShares U.S. Industrials ETF 0.00 0.00 0.66 9.24 0.0059 -0.0058
SHOT / Safety Shot, Inc. 1.99 0.00 0.66 -9.39 0.0059 -0.0082
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF 0.01 -1.46 0.66 -9.28 0.0059 -0.0081
PLTR / Palantir Technologies Inc. 0.00 0.74 0.65 81.56 0.0058 -0.0009
IYF / iShares Trust - iShares U.S. Financials ETF 0.01 -2.72 0.64 4.38 0.0058 -0.0062
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.00 38.93 0.64 45.54 0.0057 -0.0028
ELV / Elevance Health, Inc. 0.00 41.52 0.63 26.56 0.0057 -0.0040
LH / Labcorp Holdings Inc. 0.00 5.50 0.63 18.90 0.0057 -0.0046
BAM / Brookfield Asset Management Ltd. 0.01 0.63 0.0109 0.0109
L / Loews Corporation 0.01 0.00 0.62 -0.32 0.0056 -0.0066
HES / Hess Corporation 0.00 0.18 0.62 -13.11 0.0056 -0.0083
BN / Brookfield Corporation 0.01 0.00 0.62 17.94 0.0056 -0.0046
IYK / iShares Trust - iShares U.S. Consumer Staples ETF 0.01 -4.27 0.62 -5.81 0.0055 -0.0072
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.01 7.17 0.61 10.95 0.0055 -0.0052
SNA / Snap-on Incorporated 0.00 0.00 0.61 -7.62 0.0054 -0.0073
LNG / Cheniere Energy, Inc. 0.00 0.61 0.61 5.94 0.0054 -0.0057
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.01 7.12 0.60 7.35 0.0054 -0.0055
WELL / Welltower Inc. 0.00 -1.54 0.60 -1.32 0.0054 -0.0064
MKC / McCormick & Company, Incorporated 0.01 -0.99 0.59 -8.86 0.0053 -0.0072
XEL / Xcel Energy Inc. 0.01 0.09 0.58 -3.81 0.0052 -0.0065
ICF / iShares Trust - iShares Select U.S. REIT ETF 0.01 0.00 0.58 -0.51 0.0052 -0.0061
DD / DuPont de Nemours, Inc. 0.01 -1.33 0.58 -9.40 0.0052 -0.0072
HLT / Hilton Worldwide Holdings Inc. 0.00 0.00 0.58 17.07 0.0052 -0.0044
AWK / American Water Works Company, Inc. 0.00 10.63 0.56 4.25 0.0051 -0.0055
HCA / HCA Healthcare, Inc. 0.00 0.28 0.56 11.18 0.0050 -0.0047
OEF / iShares Trust - iShares S&P 100 ETF 0.00 0.00 0.56 12.53 0.0050 -0.0046
DCI / Donaldson Company, Inc. 0.01 0.00 0.55 3.36 0.0050 -0.0054
ES / Eversource Energy 0.01 0.13 0.55 2.63 0.0049 -0.0054
CRWD / CrowdStrike Holdings, Inc. 0.00 50.28 0.54 117.41 0.0048 0.0000
KMI / Kinder Morgan, Inc. 0.02 -0.32 0.53 2.90 0.0048 -0.0053
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.01 -7.83 0.53 -16.27 0.0048 -0.0076
NNN / NNN REIT, Inc. 0.01 0.13 0.53 1.53 0.0048 -0.0054
ZBH / Zimmer Biomet Holdings, Inc. 0.01 1.31 0.52 -18.37 0.0047 -0.0077
IBDX / iShares Trust - iShares iBonds Dec 2032 Term Corporate ETF 0.02 69.23 0.52 71.29 0.0047 -0.0012
DTE / DTE Energy Company 0.00 -1.14 0.52 -5.32 0.0046 -0.0060
DPZ / Domino's Pizza, Inc. 0.00 36.91 0.51 34.47 0.0046 -0.0028
ARCC / Ares Capital Corporation 0.02 -28.62 0.51 -28.41 0.0046 -0.0088
CGMU / Capital Group Fixed Income ETF Trust - Capital Group Municipal Income ETF 0.02 0.00 0.51 -0.59 0.0045 -0.0053
INGR / Ingredion Incorporated 0.00 1.11 0.51 1.40 0.0045 -0.0052
VOX / Vanguard World Fund - Vanguard Communication Services ETF 0.00 -2.97 0.50 11.80 0.0045 -0.0042
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 0.00 0.50 6.13 0.0045 -0.0047
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.02 2.88 0.49 -8.87 0.0044 -0.0061
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF 0.01 107.52 0.48 130.48 0.0043 0.0003
STE / STERIS plc 0.00 -0.84 0.48 5.00 0.0043 -0.0046
VTR / Ventas, Inc. 0.01 15.99 0.48 6.74 0.0043 -0.0044
UNM / Unum Group 0.01 0.00 0.47 -0.84 0.0042 -0.0050
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.01 0.75 0.47 0.86 0.0042 -0.0049
JAZZ / Jazz Pharmaceuticals plc 0.00 6.34 0.47 -9.13 0.0042 -0.0058
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.00 2.26 0.46 10.87 0.0041 -0.0039
CPRT / Copart, Inc. 0.01 -1.64 0.46 -14.71 0.0041 -0.0063
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF 0.01 -0.47 0.44 1.15 0.0039 -0.0045
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) 0.01 -5.69 0.43 5.43 0.0038 -0.0041
NRG / NRG Energy, Inc. 0.00 0.43 0.0074 0.0074
KEYS / Keysight Technologies, Inc. 0.00 -15.41 0.43 -7.41 0.0038 -0.0051
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF 0.00 0.00 0.43 18.72 0.0038 -0.0032
ADSK / Autodesk, Inc. 0.00 0.15 0.41 18.34 0.0037 -0.0031
SHOP / Shopify Inc. 0.00 -2.72 0.41 17.71 0.0037 -0.0031
CDW / CDW Corporation 0.00 19.60 0.41 33.12 0.0037 -0.0023
A / Agilent Technologies, Inc. 0.00 -4.96 0.41 -4.23 0.0037 -0.0046
PAA / Plains All American Pipeline, L.P. - Limited Partnership 0.02 0.40 0.0070 0.0070
EXC / Exelon Corporation 0.01 -0.93 0.39 -6.64 0.0035 -0.0047
RF / Regions Financial Corporation 0.02 0.16 0.39 8.56 0.0035 -0.0035
TROW / T. Rowe Price Group, Inc. 0.00 -5.18 0.38 -0.27 0.0034 -0.0040
VMC / Vulcan Materials Company 0.00 0.21 0.37 12.20 0.0033 -0.0031
KR / The Kroger Co. 0.01 0.16 0.37 6.10 0.0033 -0.0034
CG / The Carlyle Group Inc. 0.01 0.00 0.37 18.12 0.0033 -0.0027
MAIN / Main Street Capital Corporation 0.01 0.36 0.0062 0.0062
TEL / TE Connectivity plc 0.00 -15.58 0.36 0.84 0.0032 -0.0037
IDCC / InterDigital, Inc. 0.00 0.00 0.36 8.48 0.0032 -0.0032
ANET / Arista Networks Inc 0.00 2.46 0.36 35.61 0.0032 -0.0019
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.01 17.62 0.36 11.60 0.0062 -0.0000
STLD / Steel Dynamics, Inc. 0.00 0.15 0.35 2.35 0.0031 -0.0035
TSN / Tyson Foods, Inc. 0.01 2.10 0.35 -10.57 0.0031 -0.0044
SOLV / Solventum Corporation 0.00 -3.19 0.35 -3.36 0.0031 -0.0039
EXR / Extra Space Storage Inc. 0.00 -1.35 0.35 -1.99 0.0031 -0.0038
SWK / Stanley Black & Decker, Inc. 0.00 -83.48 0.34 -85.47 0.0030 -0.0418
AJG / Arthur J. Gallagher & Co. 0.00 0.48 0.33 -6.96 0.0030 -0.0040
MPLX / MPLX LP - Limited Partnership 0.01 62.50 0.33 56.07 0.0030 -0.0012
IBDY / iShares Trust - iShares iBonds Dec 2033 Term Corporate ETF 0.01 8.43 0.33 9.90 0.0030 -0.0029
RSG / Republic Services, Inc. 0.00 0.30 0.33 2.15 0.0030 -0.0033
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.01 -1.36 0.33 10.70 0.0030 -0.0028
XYL / Xylem Inc. 0.00 37.75 0.33 53.49 0.0030 -0.0011
GPC / Genuine Parts Company 0.00 13.85 0.33 15.96 0.0029 -0.0025
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF 0.00 -6.83 0.33 -3.27 0.0029 -0.0036
IBDZ / iShares Trust - iShares iBonds Dec 2034 Term Corporate ETF 0.01 0.00 0.32 1.28 0.0028 -0.0032
IAK / iShares Trust - iShares U.S. Insurance ETF 0.00 0.00 0.32 -2.48 0.0028 -0.0035
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF 0.00 -40.59 0.31 -33.05 0.0028 -0.0063
COKE / Coca-Cola Consolidated, Inc. 0.00 903.61 0.31 -16.89 0.0028 -0.0045
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF 0.00 0.00 0.31 7.67 0.0028 -0.0028
PRU / Prudential Financial, Inc. 0.00 0.28 0.31 -3.45 0.0028 -0.0034
VXF / Vanguard Index Funds - Vanguard Extended Market ETF 0.00 0.00 0.31 12.13 0.0027 -0.0026
BXSL / Blackstone Secured Lending Fund 0.01 0.30 0.0053 0.0053
SAP / SAP SE - Depositary Receipt (Common Stock) 0.00 18.60 0.30 34.51 0.0027 -0.0017
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF 0.00 1.50 0.30 2.01 0.0027 -0.0031
ONB / Old National Bancorp 0.01 0.30 0.0053 0.0053
HEIA / Heico Corp. - Class A 0.00 0.00 0.30 22.95 0.0027 -0.0021
MLI / Mueller Industries, Inc. 0.00 0.30 0.0052 0.0052
SPOT / Spotify Technology S.A. 0.00 0.30 0.0052 0.0052
GIS / General Mills, Inc. 0.01 -5.84 0.30 -18.51 0.0027 -0.0044
AME / AMETEK, Inc. 0.00 0.25 0.29 5.40 0.0026 -0.0028
NTRS / Northern Trust Corporation 0.00 -0.48 0.29 28.19 0.0026 -0.0018
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 0.29 0.0026 0.0026
GSK / GSK plc - Depositary Receipt (Common Stock) 0.01 3.23 0.29 2.15 0.0026 -0.0029
FIX / Comfort Systems USA, Inc. 0.00 0.38 0.29 26.67 0.0026 -0.0017
DRI / Darden Restaurants, Inc. 0.00 4.89 0.29 10.04 0.0026 -0.0025
DEO / Diageo plc - Depositary Receipt (Common Stock) 0.00 -0.53 0.28 -4.07 0.0025 -0.0032
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF 0.00 -1.37 0.28 5.24 0.0025 -0.0027
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.01 -1.49 0.28 15.35 0.0025 -0.0022
PKG / Packaging Corporation of America 0.00 0.28 0.27 -4.56 0.0024 -0.0031
CW / Curtiss-Wright Corporation 0.00 0.27 0.0047 0.0047
EFX / Equifax Inc. 0.00 0.19 0.27 6.75 0.0024 -0.0025
GABC / German American Bancorp, Inc. 0.01 0.00 0.27 2.70 0.0024 -0.0027
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF 0.01 0.26 0.0045 0.0045
WTRG / Essential Utilities, Inc. 0.01 29.41 0.26 21.60 0.0023 -0.0018
EVRG / Evergy, Inc. 0.00 -1.21 0.26 -1.15 0.0023 -0.0028
WEC / WEC Energy Group, Inc. 0.00 0.00 0.26 -4.49 0.0023 -0.0029
RACE / Ferrari N.V. 0.00 0.00 0.25 14.75 0.0022 -0.0020
SBAC / SBA Communications Corporation 0.00 0.19 0.25 6.93 0.0022 -0.0023
SOXX / iShares Trust - iShares Semiconductor ETF 0.00 0.00 0.25 10.86 0.0022 -0.0020
ING / ING Groep N.V. - Depositary Receipt (Common Stock) 0.01 7.99 0.25 20.69 0.0022 -0.0018
LECO / Lincoln Electric Holdings, Inc. 0.00 0.24 0.0042 0.0042
FUN / Six Flags Entertainment Corporation 0.01 0.00 0.24 -14.74 0.0022 -0.0034
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF 0.01 13.71 0.24 19.12 0.0022 -0.0018
TXT / Textron Inc. 0.00 0.00 0.24 11.01 0.0022 -0.0021
AGX / Argan, Inc. 0.00 0.24 0.0042 0.0042
FDS / FactSet Research Systems Inc. 0.00 0.18 0.24 -1.22 0.0022 -0.0026
ELF / e.l.f. Beauty, Inc. 0.00 0.24 0.0022 0.0022
STRL / Sterling Infrastructure, Inc. 0.00 0.24 0.0041 0.0041
IHI / iShares Trust - iShares U.S. Medical Devices ETF 0.00 -79.86 0.24 -78.42 0.0021 -0.0185
LULU / lululemon athletica inc. 0.00 39.89 0.24 17.41 0.0021 -0.0018
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF 0.01 -0.89 0.23 3.56 0.0021 -0.0023
TSLX / Sixth Street Specialty Lending, Inc. 0.01 0.23 0.0040 0.0040
VCTR / Victory Capital Holdings, Inc. 0.00 0.00 0.23 10.10 0.0021 -0.0020
GEHC / GE HealthCare Technologies Inc. 0.00 -6.16 0.23 -13.96 0.0021 -0.0031
VVV / Valvoline Inc. 0.01 0.00 0.23 8.57 0.0021 -0.0020
CYBR / CyberArk Software Ltd. 0.00 -17.58 0.23 0.89 0.0020 -0.0022
SNPS / Synopsys, Inc. 0.00 -11.60 0.23 5.61 0.0020 -0.0021
CDNS / Cadence Design Systems, Inc. 0.00 0.23 0.0039 0.0039
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.00 0.23 0.0039 0.0039
PEN / Penumbra, Inc. 0.00 0.00 0.22 -4.35 0.0020 -0.0025
TRGP / Targa Resources Corp. 0.00 0.40 0.22 -12.70 0.0020 -0.0029
KMX / CarMax, Inc. 0.00 -16.46 0.22 -28.15 0.0020 -0.0039
IBMR / iShares Trust - iShares iBonds Dec 2029 Term Muni Bond ETF 0.01 0.00 0.22 0.93 0.0020 -0.0022
KVUE / Kenvue Inc. 0.01 -1.48 0.22 -13.94 0.0019 -0.0029
GNRC / Generac Holdings Inc. 0.00 0.00 0.21 -7.76 0.0019 -0.0024
MORN / Morningstar, Inc. 0.00 0.00 0.21 4.90 0.0019 -0.0021
DOW / Dow Inc. 0.01 -7.18 0.21 -29.70 0.0019 -0.0040
WCN / Waste Connections, Inc. 0.00 0.00 0.21 -4.50 0.0019 -0.0024
YUMC / Yum China Holdings, Inc. 0.00 -2.62 0.21 -16.27 0.0019 -0.0030
ANSS / ANSYS, Inc. 0.00 0.17 0.21 4.46 0.0019 -0.0019
OLLI / Ollie's Bargain Outlet Holdings, Inc. 0.00 0.21 0.0036 0.0036
ARW / Arrow Electronics, Inc. 0.00 0.21 0.0018 0.0018
RPM / RPM International Inc. 0.00 5.91 0.20 0.49 0.0018 -0.0021
SJM / The J. M. Smucker Company 0.00 -2.40 0.20 -19.12 0.0018 -0.0031
ADM / Archer-Daniels-Midland Company 0.00 0.20 0.0018 0.0018
GNTX / Gentex Corporation 0.01 0.00 0.20 -5.61 0.0018 -0.0023
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership 0.01 0.20 0.0018 0.0018
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF 0.00 -1.29 0.20 -1.48 0.0018 -0.0020
EA / Electronic Arts Inc. 0.00 -28.40 0.20 -20.63 0.0018 -0.0031
PCG / PG&E Corporation 0.01 -1.53 0.18 -20.00 0.0016 -0.0027
F / Ford Motor Company 0.01 3.26 0.14 11.48 0.0012 -0.0012
CRDF / Cardiff Oncology, Inc. 0.04 79.86 0.14 80.00 0.0012 -0.0002
HE / Hawaiian Electric Industries, Inc. 0.01 0.00 0.13 -2.92 0.0012 -0.0015
PFLT / PennantPark Floating Rate Capital Ltd. 0.01 0.11 0.0019 0.0019
NMFC / New Mountain Finance Corporation 0.01 0.11 0.0018 0.0018
PSEC / Prospect Capital Corporation 0.01 -83.70 0.05 -87.33 0.0004 -0.0068
CHMI / Cherry Hill Mortgage Investment Corporation 0.01 0.03 0.0003 0.0003
FSP / Franklin Street Properties Corp. 0.02 0.00 0.03 -6.45 0.0003 -0.0004
NOTV / Inotiv, Inc. 0.01 0.00 0.03 -16.13 0.0002 -0.0004
LNT / Alliant Energy Corporation 0.00 -100.00 0.00 -100.00 -0.0020
MTCH / Match Group, Inc. 0.00 -100.00 0.00 0.0000
RDDT / Reddit, Inc. 0.00 -100.00 0.00 -100.00 -0.0092
WTM / White Mountains Insurance Group, Ltd. 0.00 -100.00 0.00 0.0000
FCX / Freeport-McMoRan Inc. 0.00 -100.00 0.00 0.0000
DFS / Discover Financial Services 0.00 -100.00 0.00 0.0000
FLMI / Franklin Templeton ETF Trust - Franklin Dynamic Municipal Bond ETF 0.00 -100.00 0.00 0.0000
SWKS / Skyworks Solutions, Inc. 0.00 -100.00 0.00 0.0000
IYE / iShares Trust - iShares U.S. Energy ETF 0.00 -100.00 0.00 0.0000
BLMN / Bloomin' Brands, Inc. 0.00 -100.00 0.00 0.0000
LNT / Alliant Energy Corporation 0.00 -100.00 0.00 -100.00 -0.0020
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.00 -100.00 0.00 0.0000
ETR / Entergy Corporation 0.00 -100.00 0.00 -100.00 -0.0032
DLTR / Dollar Tree, Inc. 0.00 -100.00 0.00 0.0000
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF 0.00 -100.00 0.00 0.0000