Mga Batayang Estadistika
Nilai Portofolio $ 549,585,506
Posisi Saat Ini 295
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Gries Financial Llc telah mengungkapkan total kepemilikan 295 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 549,585,506 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Gries Financial Llc adalah iShares Trust - iShares Core S&P 500 ETF (US:IVV) , iShares Trust - iShares MSCI USA Quality Factor ETF (US:QUAL) , First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - November (US:GNOV) , BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF (US:DYNF) , and BlackRock ETF Trust II - iShares Flexible Income Active ETF (US:BINC) . Posisi baru Gries Financial Llc meliputi: Capital Group Growth ETF (US:CGGR) , J.B. Hunt Transport Services, Inc. (US:JBHT) , iShares, Inc. - iShares MSCI Eurozone ETF (US:EZU) , Camden Property Trust (US:CPT) , and BlackRock ETF Trust - iShares U.S. Thematic Rotation Active ETF (US:THRO) .

Gries Financial 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
0.06 5.98 1.0878 1.0878
0.12 71.82 13.0673 0.5115
0.02 11.04 2.0079 0.5041
0.04 6.35 1.1558 0.4859
0.01 2.99 0.5444 0.3614
0.05 1.92 0.3501 0.3501
0.01 1.83 0.3330 0.3330
0.03 1.80 0.3267 0.3267
0.46 24.97 4.5428 0.3250
0.01 1.58 0.2874 0.2874
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
0.01 3.34 0.6086 -2.5646
0.00 0.50 0.0908 -0.4123
0.27 13.71 2.4944 -0.3406
0.01 1.49 0.2707 -0.3346
0.03 6.14 1.1165 -0.2514
0.01 4.23 0.7693 -0.2163
0.00 0.22 0.0401 -0.1759
0.05 2.30 0.4182 -0.1608
0.20 2.70 0.4910 -0.1277
0.02 2.97 0.5400 -0.1241
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-14 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
(%)
IVV / iShares Trust - iShares Core S&P 500 ETF 0.12 0.34 71.82 10.88 13.0673 0.5115
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.14 -2.72 25.79 4.07 4.6926 -0.1110
GNOV / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - November 0.70 -0.73 25.62 5.59 4.6617 -0.0414
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF 0.46 2.74 24.97 14.74 4.5428 0.3250
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF 0.38 8.46 20.03 9.41 3.6447 0.0959
SPY / SPDR S&P 500 ETF 0.02 -0.73 13.75 9.64 2.5021 0.0709
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF 0.27 -6.24 13.71 -6.27 2.4944 -0.3406
MSFT / Microsoft Corporation 0.02 7.35 11.04 42.24 2.0079 0.5041
IYW / iShares Trust - iShares U.S. Technology ETF 0.06 -5.59 10.59 16.48 1.9268 0.1645
NVDA / NVIDIA Corporation 0.04 26.10 6.35 83.85 1.1558 0.4859
AAPL / Apple Inc. 0.03 -5.85 6.14 -13.04 1.1165 -0.2514
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF 0.06 5.98 1.0878 1.0878
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.01 -1.28 5.94 9.13 1.0810 0.0255
MDY / SPDR S&P MidCap 400 ETF Trust 0.01 -0.01 5.83 6.17 1.0610 -0.0036
AMZN / Amazon.com, Inc. 0.02 -3.11 5.38 11.73 0.9796 0.0455
IWM / iShares Trust - iShares Russell 2000 ETF 0.02 -0.12 5.04 8.04 0.9170 0.0128
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.02 3.71 4.92 14.70 0.8947 0.0636
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.07 -2.39 4.57 3.75 0.8307 -0.0223
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.08 -0.11 4.54 -0.64 0.8255 -0.0594
GJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - January 0.11 -6.96 4.32 -1.30 0.7855 -0.0622
QQQ / Invesco QQQ Trust, Series 1 0.01 -29.32 4.23 -16.86 0.7693 -0.2163
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF 0.07 8.89 4.00 14.38 0.7281 0.0501
PG / The Procter & Gamble Company 0.02 -0.32 3.97 -6.83 0.7221 -0.1035
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF 0.06 5.13 3.94 7.03 0.7177 0.0032
ETN / Eaton Corporation plc 0.01 5.94 3.64 39.14 0.6625 0.1552
IBIT / iShares Bitcoin Trust ETF 0.06 -28.29 3.60 -6.22 0.6554 -0.0892
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.02 0.00 3.59 4.92 0.6526 -0.0101
CSX / CSX Corporation 0.10 -0.97 3.39 9.79 0.6166 0.0183
ITW / Illinois Tool Works Inc. 0.01 -79.51 3.34 -79.57 0.6086 -2.5646
ABBV / AbbVie Inc. 0.02 2.01 3.20 -9.61 0.5817 -0.1040
BCSF / Bain Capital Specialty Finance, Inc. 0.21 -3.45 3.12 -12.54 0.5677 -0.1237
GFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - February 0.08 51.89 3.07 61.06 0.5592 0.1893
LHX / L3Harris Technologies, Inc. 0.01 164.42 2.99 216.95 0.5444 0.3614
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.02 0.00 2.98 10.68 0.5431 0.0203
JNJ / Johnson & Johnson 0.02 -5.94 2.97 -13.37 0.5400 -0.1241
CMCSA / Comcast Corporation 0.08 41.77 2.86 37.13 0.5196 0.1159
CGBD / Carlyle Secured Lending, Inc. 0.20 0.00 2.70 -15.45 0.4910 -0.1277
FDX / FedEx Corporation 0.01 3.45 2.69 -3.55 0.4899 -0.0512
SEIC / SEI Investments Company 0.03 6.32 2.68 23.08 0.4880 0.0656
CSCO / Cisco Systems, Inc. 0.04 -7.07 2.58 4.50 0.4690 -0.0092
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF 0.06 62.90 2.52 77.43 0.4578 0.1829
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.01 -0.85 2.48 16.59 0.4515 0.0389
PNC / The PNC Financial Services Group, Inc. 0.01 9.71 2.43 16.40 0.4418 0.0373
GOOGL / Alphabet Inc. 0.01 -3.95 2.39 9.48 0.4352 0.0116
EFA / iShares Trust - iShares MSCI EAFE ETF 0.03 0.14 2.35 9.51 0.4274 0.0117
BAC / Bank of America Corporation 0.05 1.05 2.34 14.57 0.4250 0.0299
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.04 -2.53 2.33 0.86 0.4248 -0.0238
NKE / NIKE, Inc. 0.03 2.50 2.30 14.72 0.4184 0.0298
BMY / Bristol-Myers Squibb Company 0.05 1.38 2.30 -23.07 0.4182 -0.1608
MDLZ / Mondelez International, Inc. 0.03 -3.77 2.29 -4.34 0.4173 -0.0475
NFLX / Netflix, Inc. 0.00 2.59 2.28 47.39 0.4154 0.1150
HSY / The Hershey Company 0.01 70.68 2.20 65.69 0.4008 0.1430
AVGO / Broadcom Inc. 0.01 27.27 2.19 109.57 0.3986 0.1960
VZ / Verizon Communications Inc. 0.05 1.74 2.19 -2.93 0.3986 -0.0389
ABT / Abbott Laboratories 0.02 3.29 2.19 5.86 0.3981 -0.0024
NOC / Northrop Grumman Corporation 0.00 1.38 2.17 -1.00 0.3946 -0.0301
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.01 0.55 2.16 3.80 0.3926 -0.0103
CGDV / Capital Group Dividend Value ETF 0.05 5.70 2.14 17.12 0.3897 0.0352
ORCL / Oracle Corporation 0.01 23.26 1.98 92.87 0.3594 0.1608
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF 0.02 3.38 1.95 10.16 0.3552 0.0118
JPM / JPMorgan Chase & Co. 0.01 -15.21 1.93 0.21 0.3520 -0.0222
WEC / WEC Energy Group, Inc. 0.02 6.15 1.93 1.47 0.3516 -0.0175
CGGR / Capital Group Growth ETF 0.05 1.92 0.3501 0.3501
PH / Parker-Hannifin Corporation 0.00 -7.81 1.90 5.96 0.3463 -0.0020
META / Meta Platforms, Inc. 0.00 3.33 1.90 32.36 0.3454 0.0673
CL / Colgate-Palmolive Company 0.02 2.50 1.90 -0.52 0.3452 -0.0246
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.03 -4.88 1.88 5.15 0.3415 -0.0045
FSK / FS KKR Capital Corp. 0.09 -0.64 1.86 -1.58 0.3392 -0.0280
KO / The Coca-Cola Company 0.03 -1.09 1.86 -2.26 0.3385 -0.0306
HAS / Hasbro, Inc. 0.03 6.58 1.85 27.99 0.3371 0.0564
LMT / Lockheed Martin Corporation 0.00 3.32 1.85 7.14 0.3358 0.0019
ESS / Essex Property Trust, Inc. 0.01 2.09 1.84 -5.63 0.3355 -0.0432
JBHT / J.B. Hunt Transport Services, Inc. 0.01 1.83 0.3330 0.3330
CI / The Cigna Group 0.01 0.29 1.83 0.83 0.3328 -0.0190
COST / Costco Wholesale Corporation 0.00 3.91 1.82 8.75 0.3304 0.0068
EZU / iShares, Inc. - iShares MSCI Eurozone ETF 0.03 1.80 0.3267 0.3267
DOX / Amdocs Limited 0.02 3.64 1.76 3.35 0.3198 -0.0099
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040 0.02 2.73 1.76 19.04 0.3197 0.0335
CTSH / Cognizant Technology Solutions Corporation 0.02 -1.09 1.73 0.88 0.3148 -0.0176
MAA / Mid-America Apartment Communities, Inc. 0.01 0.88 1.72 -10.92 0.3134 -0.0613
MKC / McCormick & Company, Incorporated 0.02 2.21 1.69 -5.80 0.3075 -0.0404
EOG / EOG Resources, Inc. 0.01 2.95 1.67 -3.96 0.3043 -0.0333
BK / The Bank of New York Mellon Corporation 0.02 2.71 1.65 11.58 0.2999 0.0135
CPT / Camden Property Trust 0.01 1.58 0.2874 0.2874
SJM / The J. M. Smucker Company 0.02 3.97 1.56 -13.78 0.2846 -0.0670
LLY / Eli Lilly and Company 0.00 -5.47 1.55 -10.83 0.2818 -0.0547
PEP / PepsiCo, Inc. 0.01 6.30 1.55 -6.41 0.2818 -0.0389
KMB / Kimberly-Clark Corporation 0.01 2.88 1.54 -6.74 0.2794 -0.0398
SBUX / Starbucks Corporation 0.02 -11.31 1.52 -17.16 0.2769 -0.0791
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.01 -52.49 1.49 -52.37 0.2707 -0.3346
MMM / 3M Company 0.01 -0.38 1.48 3.27 0.2700 -0.0085
BRK.B / Berkshire Hathaway Inc. 0.00 -5.04 1.48 -13.38 0.2698 -0.0620
ZBH / Zimmer Biomet Holdings, Inc. 0.02 108.23 1.47 67.84 0.2680 0.0979
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.02 -24.67 1.47 -18.55 0.2677 -0.0825
MMC / Marsh & McLennan Companies, Inc. 0.01 -4.42 1.45 -14.39 0.2632 -0.0642
RTX / RTX Corporation 0.01 0.71 1.43 11.04 0.2598 0.0105
MA / Mastercard Incorporated 0.00 17.59 1.43 20.63 0.2597 0.0302
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.01 -3.35 1.41 -2.56 0.2567 -0.0239
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 0.01 1.40 0.2548 0.2548
ATO / Atmos Energy Corporation 0.01 -6.13 1.37 -6.48 0.2498 -0.0346
TROW / T. Rowe Price Group, Inc. 0.01 8.26 1.36 13.77 0.2466 0.0156
BFST / Business First Bancshares, Inc. 0.05 0.00 1.35 1.28 0.2447 -0.0128
BDX / Becton, Dickinson and Company 0.01 118.40 1.32 64.18 0.2403 0.0844
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.00 -1.52 1.31 9.33 0.2390 0.0061
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.01 -19.71 1.31 -19.52 0.2387 -0.0773
LRCX / Lam Research Corporation 0.01 13.93 1.30 52.51 0.2373 0.0716
OGE / OGE Energy Corp. 0.03 2.69 1.27 -0.78 0.2315 -0.0172
LSTR / Landstar System, Inc. 0.01 1.88 1.24 -5.70 0.2258 -0.0293
THRO / BlackRock ETF Trust - iShares U.S. Thematic Rotation Active ETF 0.03 1.21 0.2200 0.2200
GOOG / Alphabet Inc. 0.01 -2.24 1.19 11.02 0.2164 0.0087
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF 0.01 1.67 1.18 3.95 0.2153 -0.0054
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF 0.02 0.00 1.17 0.00 0.2125 -0.0138
OBDC / Blue Owl Capital Corporation 0.08 -6.66 1.16 -8.68 0.2108 -0.0352
ICVT / iShares Trust - iShares Convertible Bond ETF 0.01 11.85 1.13 20.49 0.2055 0.0239
IWB / iShares Trust - iShares Russell 1000 ETF 0.00 0.00 1.12 10.71 0.2032 0.0076
CVX / Chevron Corporation 0.01 -4.01 1.09 -17.86 0.1984 -0.0589
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 49.32 1.09 82.83 0.1977 0.0823
CTAS / Cintas Corporation 0.00 8.12 1.05 17.26 0.1916 0.0175
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.04 -2.53 1.05 -7.56 0.1912 -0.0293
IBM / International Business Machines Corporation 0.00 7.93 1.04 27.96 0.1891 0.0316
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF 0.00 0.00 1.04 18.63 0.1889 0.0192
XOM / Exxon Mobil Corporation 0.01 -6.17 1.01 -14.96 0.1832 -0.0463
FLO / Flowers Foods, Inc. 0.06 2.81 0.99 -13.56 0.1798 -0.0419
V / Visa Inc. 0.00 -8.27 0.98 -7.11 0.1784 -0.0261
LOW / Lowe's Companies, Inc. 0.00 -0.09 0.97 -5.00 0.1767 -0.0214
IGRO / iShares Trust - iShares International Dividend Growth ETF 0.01 2.84 0.96 11.96 0.1739 0.0085
EMR / Emerson Electric Co. 0.01 0.30 0.95 21.94 0.1721 0.0218
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.01 -34.07 0.93 -21.78 0.1692 -0.0613
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF 0.01 0.00 0.90 10.85 0.1636 0.0062
MSCI / MSCI Inc. 0.00 1.35 0.87 3.34 0.1579 -0.0049
PGR / The Progressive Corporation 0.00 17.18 0.84 10.54 0.1527 0.0055
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 31.45 0.84 55.49 0.1520 0.0478
EWZ / iShares, Inc. - iShares MSCI Brazil ETF 0.03 0.82 0.1491 0.1491
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF 0.02 51.39 0.78 51.35 0.1428 0.0423
HD / The Home Depot, Inc. 0.00 1.79 0.77 1.72 0.1401 -0.0065
MRK / Merck & Co., Inc. 0.01 5.95 0.74 -6.55 0.1351 -0.0189
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF 0.00 -0.75 0.73 18.09 0.1331 0.0129
BKNG / Booking Holdings Inc. 0.00 -0.80 0.72 24.70 0.1306 0.0190
ACWI / iShares Trust - iShares MSCI ACWI ETF 0.01 0.00 0.72 10.49 0.1305 0.0047
GE / General Electric Company 0.00 54.74 0.71 99.16 0.1299 0.0603
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.01 1.20 0.71 -0.42 0.1296 -0.0091
DE / Deere & Company 0.00 21.65 0.71 31.91 0.1294 0.0248
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.01 0.17 0.70 0.29 0.1275 -0.0079
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF 0.01 1.11 0.70 11.52 0.1270 0.0058
VXF / Vanguard Index Funds - Vanguard Extended Market ETF 0.00 -4.00 0.67 7.53 0.1221 0.0010
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.00 -2.04 0.67 15.65 0.1211 0.0095
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF 0.00 0.00 0.65 16.22 0.1187 0.0099
PFE / Pfizer Inc. 0.03 0.63 0.65 -3.70 0.1183 -0.0126
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.01 -36.52 0.65 -42.36 0.1181 -0.1003
TMO / Thermo Fisher Scientific Inc. 0.00 8.70 0.62 -11.38 0.1134 -0.0230
UMAR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - March 0.02 0.62 0.1129 0.1129
UAPR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - April 0.02 0.62 0.1125 0.1125
MO / Altria Group, Inc. 0.01 19.73 0.61 16.96 0.1106 0.0099
JMTG / J P Morgan Exchange-Traded Fund Trust - Mortgage Backed Secs ETF 0.01 0.58 0.1055 0.1055
RBLX / Roblox Corporation 0.01 -9.81 0.58 62.82 0.1052 0.0364
MRVL / Marvell Technology, Inc. 0.01 0.57 0.1045 0.1045
BLK / BlackRock, Inc. 0.00 9.31 0.57 21.20 0.1031 0.0125
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF 0.01 0.00 0.56 0.72 0.1021 -0.0060
BXSL / Blackstone Secured Lending Fund 0.02 0.00 0.56 -4.92 0.1020 -0.0124
GJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - June 0.01 -27.34 0.55 -22.27 0.0998 -0.0371
IWO / iShares Trust - iShares Russell 2000 Growth ETF 0.00 0.05 0.55 12.07 0.0997 0.0048
SMH / VanEck ETF Trust - VanEck Semiconductor ETF 0.00 0.54 0.0989 0.0989
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 14.54 0.54 17.25 0.0978 0.0089
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.01 0.55 0.53 11.97 0.0970 0.0046
C / Citigroup Inc. 0.01 -0.98 0.52 18.59 0.0953 0.0098
SNOW / Snowflake Inc. 0.00 -4.96 0.52 45.68 0.0952 0.0255
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF 0.01 0.00 0.51 0.59 0.0936 -0.0057
IFRA / iShares Trust - iShares U.S. Infrastructure ETF 0.01 -9.58 0.51 -1.16 0.0932 -0.0074
COP / ConocoPhillips 0.01 11.98 0.51 -4.32 0.0929 -0.0105
COF / Capital One Financial Corporation 0.00 0.51 0.0926 0.0926
VRSN / VeriSign, Inc. 0.00 2.77 0.50 16.71 0.0917 0.0081
UNH / UnitedHealth Group Incorporated 0.00 -67.72 0.50 -80.77 0.0908 -0.4123
CRWD / CrowdStrike Holdings, Inc. 0.00 47.21 0.50 113.30 0.0904 0.0451
SPOT / Spotify Technology S.A. 0.00 -47.39 0.49 -26.51 0.0888 -0.0401
CB / Chubb Limited 0.00 4.80 0.48 0.42 0.0875 -0.0052
CAT / Caterpillar Inc. 0.00 1.50 0.47 19.49 0.0860 0.0093
CRM / Salesforce, Inc. 0.00 4.71 0.47 6.38 0.0850 -0.0001
FLOT / iShares Trust - iShares Floating Rate Bond ETF 0.01 -9.49 0.46 -9.65 0.0837 -0.0149
IAU / iShares Gold Trust 0.01 -3.30 0.46 2.25 0.0829 -0.0034
INTC / Intel Corporation 0.02 -2.22 0.45 -3.41 0.0825 -0.0086
GTES / Gates Industrial Corporation plc 0.02 0.28 0.45 25.56 0.0814 0.0123
T / AT&T Inc. 0.02 -0.50 0.45 1.83 0.0810 -0.0037
CME / CME Group Inc. 0.00 0.00 0.44 3.81 0.0795 -0.0020
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF 0.01 -32.31 0.42 -29.26 0.0771 -0.0389
CPRT / Copart, Inc. 0.01 -3.88 0.41 -16.60 0.0750 -0.0209
VRT / Vertiv Holdings Co 0.00 -6.67 0.41 66.40 0.0748 0.0268
AXS / AXIS Capital Holdings Limited 0.00 1.09 0.40 4.66 0.0737 -0.0013
GS / The Goldman Sachs Group, Inc. 0.00 -46.35 0.40 -30.56 0.0729 -0.0388
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.00 -29.95 0.40 -32.08 0.0721 -0.0410
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 -1.01 0.40 21.54 0.0720 0.0088
TXRH / Texas Roadhouse, Inc. 0.00 10.62 0.39 24.60 0.0710 0.0102
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 16.21 0.39 58.78 0.0709 0.0233
WMT / Walmart Inc. 0.00 24.27 0.39 38.57 0.0707 0.0163
FTNT / Fortinet, Inc. 0.00 -22.22 0.38 -14.48 0.0699 -0.0173
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.01 -12.73 0.37 -4.43 0.0668 -0.0078
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.01 -35.16 0.36 -28.37 0.0658 -0.0319
SCHW / The Charles Schwab Corporation 0.00 48.80 0.36 73.56 0.0658 0.0254
NEE / NextEra Energy, Inc. 0.01 -4.14 0.36 -6.01 0.0655 -0.0088
GEV / GE Vernova Inc. 0.00 0.36 0.0654 0.0654
GM / General Motors Company 0.01 1.24 0.36 5.93 0.0650 -0.0004
ANET / Arista Networks Inc 0.00 -23.96 0.36 0.56 0.0648 -0.0040
GSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - September 0.01 0.00 0.35 5.99 0.0645 -0.0002
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.00 -1.10 0.35 8.98 0.0642 0.0015
SDY / SPDR Series Trust - SPDR S&P Dividend ETF 0.00 0.00 0.35 0.00 0.0635 -0.0041
PANW / Palo Alto Networks, Inc. 0.00 2.13 0.34 22.86 0.0626 0.0081
CMG / Chipotle Mexican Grill, Inc. 0.01 8.17 0.34 20.85 0.0624 0.0074
IWN / iShares Trust - iShares Russell 2000 Value ETF 0.00 0.19 0.34 4.60 0.0622 -0.0011
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF 0.00 -1.97 0.34 1.20 0.0616 -0.0033
BNL / Broadstone Net Lease, Inc. 0.02 -0.10 0.34 -5.90 0.0611 -0.0081
NSC / Norfolk Southern Corporation 0.00 -5.31 0.32 2.53 0.0590 -0.0024
CFG / Citizens Financial Group, Inc. 0.01 10.51 0.32 20.99 0.0577 0.0068
INCY / Incyte Corporation 0.00 0.31 0.0572 0.0572
LYFT / Lyft, Inc. 0.02 64.41 0.31 119.72 0.0568 0.0291
NTRA / Natera, Inc. 0.00 2.35 0.31 22.62 0.0563 0.0072
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF 0.01 0.31 0.0562 0.0562
RSG / Republic Services, Inc. 0.00 3.82 0.31 5.84 0.0560 -0.0004
VHT / Vanguard World Fund - Vanguard Health Care ETF 0.00 0.31 0.0556 0.0556
FHN / First Horizon Corporation 0.01 -7.84 0.31 0.66 0.0555 -0.0033
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF 0.01 -53.51 0.30 -54.09 0.0552 -0.0729
PNNT / PennantPark Investment Corporation 0.04 0.00 0.30 -2.60 0.0547 -0.0052
GWRE / Guidewire Software, Inc. 0.00 0.88 0.30 26.81 0.0543 0.0087
A / Agilent Technologies, Inc. 0.00 0.29 0.0531 0.0531
ECL / Ecolab Inc. 0.00 5.61 0.29 12.45 0.0526 0.0027
PM / Philip Morris International Inc. 0.00 -12.07 0.29 1.06 0.0521 -0.0029
OTF / Blue Owl Technology Finance Corp. 0.02 0.29 0.0519 0.0519
DHR / Danaher Corporation 0.00 7.21 0.28 3.35 0.0508 -0.0016
IYH / iShares Trust - iShares U.S. Healthcare ETF 0.00 0.10 0.28 -7.07 0.0503 -0.0074
BAC.PRL / Bank of America Corporation - Preferred Stock 0.00 0.00 0.28 -1.79 0.0501 -0.0042
TRV / The Travelers Companies, Inc. 0.00 -1.45 0.27 -0.37 0.0496 -0.0034
FLS / Flowserve Corporation 0.01 -11.42 0.27 -4.90 0.0495 -0.0060
FSEC / Fidelity Merrimack Street Trust - Fidelity Investment Grade Securitized ETF 0.01 0.27 0.0495 0.0495
NEA / Nuveen AMT-Free Quality Municipal Income Fund 0.02 0.00 0.27 -2.52 0.0494 -0.0046
SAP / SAP SE - Depositary Receipt (Common Stock) 0.00 1.37 0.27 14.89 0.0491 0.0036
TSLA / Tesla, Inc. 0.00 8.33 0.27 32.67 0.0488 0.0097
MDT / Medtronic plc 0.00 -31.43 0.27 -33.58 0.0487 -0.0293
ROL / Rollins, Inc. 0.00 2.22 0.27 6.80 0.0486 0.0001
ULTA / Ulta Beauty, Inc. 0.00 0.27 0.0484 0.0484
TNL / Travel + Leisure Co. 0.01 -0.80 0.26 10.50 0.0480 0.0018
DIS / The Walt Disney Company 0.00 -0.19 0.26 25.36 0.0478 0.0072
HOOD / Robinhood Markets, Inc. 0.00 0.26 0.0478 0.0478
CINF / Cincinnati Financial Corporation 0.00 -0.70 0.25 0.00 0.0464 -0.0030
FTXP / Foothills Exploration, Inc. 0.00 0.25 0.0461 0.0461
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.00 3.90 0.25 3.31 0.0455 -0.0014
MCD / McDonald's Corporation 0.00 -11.92 0.25 -17.45 0.0448 -0.0131
AMCR / Amcor plc 0.03 0.24 0.0445 0.0445
GDEC / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - December 0.01 0.00 0.24 6.11 0.0443 -0.0001
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 0.24 0.0441 0.0441
NTRS / Northern Trust Corporation 0.00 0.24 0.0441 0.0441
EVRG / Evergy, Inc. 0.00 0.00 0.24 0.00 0.0437 -0.0029
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 0.00 0.24 8.60 0.0437 0.0007
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.00 10.94 0.24 16.59 0.0436 0.0038
ARE / Alexandria Real Estate Equities, Inc. 0.00 0.24 0.0435 0.0435
XEL / Xcel Energy Inc. 0.00 -5.28 0.24 -8.81 0.0433 -0.0073
WAB / Westinghouse Air Brake Technologies Corporation 0.00 -3.32 0.24 11.79 0.0432 0.0020
WWD / Woodward, Inc. 0.00 0.24 0.0431 0.0431
HWM / Howmet Aerospace Inc. 0.00 0.24 0.0430 0.0430
ZS / Zscaler, Inc. 0.00 0.23 0.0427 0.0427
RGLD / Royal Gold, Inc. 0.00 1.80 0.23 11.06 0.0420 0.0016
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF 0.00 -15.61 0.23 -9.09 0.0420 -0.0072
TFC / Truist Financial Corporation 0.01 0.23 0.0413 0.0413
MLM / Martin Marietta Materials, Inc. 0.00 -13.63 0.23 -0.88 0.0412 -0.0031
NTNX / Nutanix, Inc. 0.00 -4.35 0.23 5.14 0.0409 -0.0007
TXN / Texas Instruments Incorporated 0.00 -19.96 0.22 -7.82 0.0409 -0.0062
PYPL / PayPal Holdings, Inc. 0.00 0.22 0.0408 0.0408
SHW / The Sherwin-Williams Company 0.00 -0.61 0.22 -2.62 0.0407 -0.0037
DASH / DoorDash, Inc. 0.00 0.22 0.0405 0.0405
GDDY / GoDaddy Inc. 0.00 4.13 0.22 4.23 0.0405 -0.0010
DUK / Duke Energy Corporation 0.00 2.46 0.22 -0.90 0.0402 -0.0030
OEF / iShares Trust - iShares S&P 100 ETF 0.00 -82.39 0.22 -80.25 0.0401 -0.1759
FTI / TechnipFMC plc 0.01 0.22 0.0398 0.0398
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.00 0.22 0.0396 0.0396
KR / The Kroger Co. 0.00 1.54 0.22 7.96 0.0395 0.0004
TOST / Toast, Inc. 0.00 0.22 0.0395 0.0395
SSNC / SS&C Technologies Holdings, Inc. 0.00 -11.38 0.22 -12.24 0.0392 -0.0083
ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF 0.01 -16.39 0.22 -9.28 0.0391 -0.0069
INDA / iShares Trust - iShares MSCI India ETF 0.00 -15.43 0.21 -8.62 0.0387 -0.0064
VEEV / Veeva Systems Inc. 0.00 0.21 0.0383 0.0383
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF 0.00 0.21 0.0380 0.0380
TPR / Tapestry, Inc. 0.00 0.21 0.0378 0.0378
GSSC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.00 0.21 0.0378 0.0378
WFC / Wells Fargo & Company 0.00 0.21 0.0378 0.0378
ADBE / Adobe Inc. 0.00 0.21 0.0376 0.0376
HLT / Hilton Worldwide Holdings Inc. 0.00 0.21 0.0374 0.0374
FIS / Fidelity National Information Services, Inc. 0.00 0.20 0.0373 0.0373
TRMB / Trimble Inc. 0.00 -29.26 0.20 -18.22 0.0369 -0.0111
CNC / Centene Corporation 0.00 0.20 0.0368 0.0368
ARW / Arrow Electronics, Inc. 0.00 0.20 0.0367 0.0367
SBAC / SBA Communications Corporation 0.00 0.20 0.0366 0.0366
KMI / Kinder Morgan, Inc. 0.01 -35.82 0.20 -33.99 0.0366 -0.0223
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF 0.02 -62.25 0.18 -62.55 0.0320 -0.0591
F / Ford Motor Company 0.01 0.15 0.0274 0.0274
DNP / DNP Select Income Fund Inc. 0.01 -7.02 0.14 -8.33 0.0262 -0.0041
WIW / Western Asset Inflation-Linked Opportunities & Income Fund 0.02 -6.51 0.14 -6.62 0.0257 -0.0037
ADT / ADT Inc. 0.01 8.25 0.11 12.63 0.0196 0.0011
NWL / Newell Brands Inc. 0.01 0.08 0.0139 0.0139
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF 0.00 -100.00 0.00 0.0000
HUM / Humana Inc. 0.00 -100.00 0.00 0.0000
ADP / Automatic Data Processing, Inc. 0.00 -100.00 0.00 0.0000
DOCU / DocuSign, Inc. 0.00 -100.00 0.00 0.0000
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.00 -100.00 0.00 0.0000
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF 0.00 -100.00 0.00 0.0000
RHI / Robert Half Inc. 0.00 -100.00 0.00 0.0000
FANG / Diamondback Energy, Inc. 0.00 -100.00 0.00 0.0000
LEN / Lennar Corporation 0.00 -100.00 0.00 0.0000
VOX / Vanguard World Fund - Vanguard Communication Services ETF 0.00 -100.00 0.00 0.0000
NVG / Nuveen AMT-Free Municipal Credit Income Fund 0.00 -100.00 0.00 0.0000
BERY / Berry Global Group, Inc. 0.00 -100.00 0.00 0.0000
HAL / Halliburton Company 0.00 -100.00 0.00 0.0000
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.00 -100.00 0.00 0.0000
IYF / iShares Trust - iShares U.S. Financials ETF 0.00 -100.00 0.00 0.0000
ASH / Ashland Inc. 0.00 -100.00 0.00 0.0000
NFG / National Fuel Gas Company 0.00 -100.00 0.00 0.0000
DFS / Discover Financial Services 0.00 -100.00 0.00 0.0000
VLO / Valero Energy Corporation 0.00 -100.00 0.00 0.0000
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF 0.00 -100.00 0.00 0.0000
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF 0.00 -100.00 0.00 0.0000
CVS / CVS Health Corporation 0.00 -100.00 0.00 0.0000
AMGN / Amgen Inc. 0.00 -100.00 0.00 0.0000
MS / Morgan Stanley 0.00 -100.00 0.00 0.0000
DKS / DICK'S Sporting Goods, Inc. 0.00 -100.00 0.00 0.0000
ABNB / Airbnb, Inc. 0.00 -100.00 0.00 0.0000
URA / Global X Funds - Global X Uranium ETF 0.00 -100.00 0.00 0.0000
WLK / Westlake Corporation 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
HIX / Western Asset High Income Fund II Inc. 0.00 -100.00 0.00 0.0000
BC / Brunswick Corporation 0.00 -100.00 0.00 0.0000