Mga Batayang Estadistika
Nilai Portofolio $ 765,790,394
Posisi Saat Ini 304
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Gryphon Financial Partners LLC telah mengungkapkan total kepemilikan 304 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 765,790,394 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Gryphon Financial Partners LLC adalah iShares Trust - iShares Core S&P 500 ETF (US:IVV) , Apple Inc. (US:AAPL) , Vanguard Index Funds - Vanguard Total Stock Market ETF (US:VTI) , Microsoft Corporation (US:MSFT) , and Meta Platforms, Inc. (US:META) . Posisi baru Gryphon Financial Partners LLC meliputi: Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF (US:FNDX) , iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF (US:HYG) , iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF (US:IBMQ) , iShares Trust - iShares iBonds Dec 2032 Term Corporate ETF (US:IBDX) , and iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF (US:IBDW) .

Gryphon Financial Partners 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
0.04 0.95 0.1245 0.1245
0.01 0.89 0.1164 0.1164
0.05 5.41 0.2581 0.0902
0.02 0.63 0.0828 0.0828
0.01 3.30 0.4303 0.0693
0.02 0.49 0.0646 0.0646
0.02 0.49 0.0637 0.0637
0.02 0.46 0.0595 0.0595
0.02 0.43 0.0566 0.0566
0.01 0.37 0.0486 0.0486
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
0.30 186.62 8.9043 -15.6974
0.16 32.77 1.5634 -3.3405
0.03 16.59 2.1666 -2.5174
0.10 29.15 1.3907 -2.4606
0.09 16.96 0.8092 -1.8030
0.03 12.74 0.6078 -1.5329
0.12 16.42 0.7836 -1.4204
0.05 24.35 1.1620 -1.3477
0.03 20.86 0.9955 -1.2913
0.15 16.77 0.8002 -1.2015
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-07 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 0.30 -1.02 186.62 9.37 8.9043 -15.6974
AAPL / Apple Inc. 0.16 4.30 32.77 -3.66 1.5634 -3.3405
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.10 -1.33 29.15 9.12 1.3907 -2.4606
MSFT / Microsoft Corporation 0.05 5.59 24.35 39.91 1.1620 -1.3477
META / Meta Platforms, Inc. 0.03 2.73 20.86 31.55 0.9955 -1.2913
NVDA / NVIDIA Corporation 0.12 17.30 18.43 70.99 0.8794 -0.6747
ABBV / AbbVie Inc. 0.09 5.66 16.96 -6.39 0.8092 -1.8030
SHOP / Shopify Inc. 0.15 -0.01 16.77 20.80 0.8002 -1.2015
SPY / SPDR S&P 500 ETF 0.03 -49.47 16.59 -48.93 2.1666 -2.5174
ABT / Abbott Laboratories 0.12 4.78 16.42 7.43 0.7836 -1.4204
AMZN / Amazon.com, Inc. 0.06 7.51 13.38 23.99 0.6386 -0.9179
BRK.B / Berkshire Hathaway Inc. 0.03 -5.94 12.74 -14.21 0.6078 -1.5329
WBD / Warner Bros. Discovery, Inc. 1.08 -0.01 12.33 6.79 0.5884 -1.0765
ACWI / iShares Trust - iShares MSCI ACWI ETF 0.09 5.48 11.46 16.55 0.5470 -0.8712
TRGP / Targa Resources Corp. 0.06 -0.01 11.09 -13.17 1.4476 -0.3933
PG / The Procter & Gamble Company 0.07 -2.58 10.84 -8.92 0.5173 -1.1991
JPM / JPMorgan Chase & Co. 0.03 12.15 9.05 32.55 0.4320 -0.5529
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.06 -1.28 6.84 17.09 0.3264 -0.5159
GOOGL / Alphabet Inc. 0.04 11.00 6.77 26.50 0.3232 -0.4489
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF 0.33 0.00 6.51 0.29 0.3106 -0.6252
AVGO / Broadcom Inc. 0.02 -4.41 6.37 57.37 0.3041 -0.2798
WMT / Walmart Inc. 0.06 11.20 5.99 23.84 0.2858 -0.4115
AEP / American Electric Power Company, Inc. 0.05 389.29 5.41 364.69 0.2581 0.0902
MA / Mastercard Incorporated 0.01 -9.63 4.85 -7.34 0.2313 -0.5231
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.08 5.06 4.67 11.66 0.2226 -0.3798
COST / Costco Wholesale Corporation 0.00 30.31 4.44 36.46 0.2120 -0.2576
EFA / iShares Trust - iShares MSCI EAFE ETF 0.05 5.94 4.40 15.86 0.2098 -0.3374
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.05 5.81 4.16 14.38 0.1985 -0.3258
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF 0.05 1.65 3.82 12.58 0.4990 0.0096
BRK.A / Berkshire Hathaway Inc. 0.00 -28.57 3.64 -34.80 0.1739 -0.6320
V / Visa Inc. 0.01 5.02 3.62 6.42 0.1726 -0.3175
HD / The Home Depot, Inc. 0.01 11.55 3.42 11.60 0.1630 -0.2784
LLY / Eli Lilly and Company 0.00 0.54 3.31 -5.10 0.1581 -0.3452
TSLA / Tesla, Inc. 0.01 7.37 3.30 31.64 0.4303 0.0693
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.03 -0.33 3.22 -0.06 0.1537 -0.3111
GOOG / Alphabet Inc. 0.02 -8.70 3.22 3.64 0.1535 -0.2941
JNJ / Johnson & Johnson 0.02 19.88 3.03 10.45 0.1448 -0.2514
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.01 8.35 3.01 27.41 0.1437 -0.1972
NFLX / Netflix, Inc. 0.00 9.69 3.00 57.56 0.1432 -0.1315
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.03 6.84 2.99 11.65 0.1427 -0.2434
XOM / Exxon Mobil Corporation 0.03 8.79 2.93 -1.38 0.1397 -0.2884
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.06 13.13 2.91 24.88 0.1389 -0.1972
IVE / iShares Trust - iShares S&P 500 Value ETF 0.01 0.06 2.80 2.60 0.1337 -0.2601
AMT / American Tower Corporation 0.01 15.05 2.73 16.84 0.1305 -0.2069
IWM / iShares Trust - iShares Russell 2000 ETF 0.01 7.19 2.61 15.97 0.1244 -0.1998
MCD / McDonald's Corporation 0.01 6.64 2.60 -0.27 0.1238 -0.2514
RIVN / Rivian Automotive, Inc. 0.19 0.48 2.58 10.92 0.1232 -0.2125
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.01 4.08 2.55 11.33 0.1219 -0.2089
FMAO / Farmers & Merchants Bancorp, Inc. 0.10 0.00 2.53 5.72 0.1208 -0.2245
IWB / iShares Trust - iShares Russell 1000 ETF 0.01 -2.09 2.46 8.41 0.3214 -0.0060
CVX / Chevron Corporation 0.02 10.36 2.38 -5.57 0.1134 -0.2493
UNH / UnitedHealth Group Incorporated 0.01 10.64 2.27 -34.10 0.1084 -0.3886
DVY / iShares Trust - iShares Select Dividend ETF 0.02 3.12 2.23 1.96 0.2915 -0.0241
GE / General Electric Company 0.01 25.62 2.13 61.56 0.1017 -0.0886
QQQ / Invesco QQQ Trust, Series 1 0.00 14.73 2.02 34.96 0.0962 -0.1192
PANW / Palo Alto Networks, Inc. 0.01 36.73 2.00 63.99 0.0957 -0.0806
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.03 6.48 2.00 18.44 0.0957 -0.1484
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.04 8.24 2.00 21.42 0.0952 -0.1418
PLTR / Palantir Technologies Inc. 0.01 35.16 1.98 118.28 0.0946 -0.0363
MYRG / MYR Group Inc. 0.01 -23.13 1.96 23.36 0.0935 -0.1356
CSCO / Cisco Systems, Inc. 0.03 10.83 1.92 24.59 0.0916 -0.1306
BYON / Beyond, Inc. 0.27 0.00 1.86 18.60 0.0889 -0.1375
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.02 175.47 1.83 171.01 0.0875 -0.0101
WM / Waste Management, Inc. 0.01 4.22 1.80 2.98 0.0858 -0.1659
NEE / NextEra Energy, Inc. 0.03 23.85 1.78 21.24 0.0850 -0.1268
ORCL / Oracle Corporation 0.01 -2.47 1.76 52.55 0.0841 -0.0825
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF 0.09 -18.22 1.67 -18.05 0.2176 -0.0756
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.01 43.60 1.67 95.88 0.0795 -0.0431
HON / Honeywell International Inc. 0.01 -5.11 1.66 4.35 0.0790 -0.1497
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.01 -0.17 1.65 10.52 0.0787 -0.1365
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 -39.98 1.63 -26.57 0.0775 -0.2417
NOW / ServiceNow, Inc. 0.00 12.24 1.61 44.96 0.0769 -0.0834
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.01 -5.19 1.59 -2.16 0.0758 -0.1583
CMCSA / Comcast Corporation 0.04 -9.07 1.57 -12.07 0.2047 -0.0523
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.01 6.93 1.53 14.28 0.1997 0.0067
TXN / Texas Instruments Incorporated 0.01 -2.45 1.48 12.70 0.0707 -0.1189
HBAN / Huntington Bancshares Incorporated 0.09 0.79 1.45 12.55 0.0694 -0.1169
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.02 3.70 1.45 4.01 0.0692 -0.1320
KO / The Coca-Cola Company 0.02 19.02 1.44 17.59 0.0689 -0.1083
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF 0.02 0.00 1.43 18.61 0.0684 -0.1059
AMGN / Amgen Inc. 0.01 10.92 1.43 -0.63 0.0682 -0.1391
COP / ConocoPhillips 0.02 11.90 1.43 -4.42 0.0682 -0.1473
LMT / Lockheed Martin Corporation 0.00 8.72 1.42 12.75 0.0675 -0.1135
LIN / Linde plc 0.00 12.43 1.38 13.27 0.0660 -0.1101
MS / Morgan Stanley 0.01 13.60 1.37 37.19 0.0651 -0.0784
BAC / Bank of America Corporation 0.03 46.70 1.35 66.38 0.0645 -0.0526
ACN / Accenture plc 0.00 10.95 1.30 6.29 0.0621 -0.1145
UBER / Uber Technologies, Inc. 0.01 52.66 1.29 95.46 0.0617 -0.0337
WFC / Wells Fargo & Company 0.02 3.95 1.28 15.99 0.0609 -0.0978
SPGI / S&P Global Inc. 0.00 23.30 1.27 27.92 0.0606 -0.0825
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF 0.03 14.60 1.26 24.80 0.1644 0.0189
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 0.00 1.25 6.13 0.1628 -0.0065
PH / Parker-Hannifin Corporation 0.00 19.82 1.23 37.67 0.0586 -0.0701
ALL / The Allstate Corporation 0.01 0.21 1.17 -2.59 0.1522 -0.0203
PEP / PepsiCo, Inc. 0.01 -4.31 1.16 -15.78 0.0553 -0.1430
MPC / Marathon Petroleum Corporation 0.01 84.69 1.16 110.93 0.0553 -0.0240
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership 0.03 -7.00 1.14 4.61 0.0542 -0.1024
CB / Chubb Limited 0.00 13.67 1.12 9.08 0.0533 -0.0944
VFH / Vanguard World Fund - Vanguard Financials ETF 0.01 0.00 1.09 6.56 0.0520 -0.0954
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund 0.01 10.71 1.07 16.16 0.0511 -0.0819
BLK / BlackRock, Inc. 0.00 41.62 1.06 57.02 0.0507 -0.0469
CAT / Caterpillar Inc. 0.00 12.50 1.05 32.49 0.1369 0.0228
RCL / Royal Caribbean Cruises Ltd. 0.00 11.50 1.03 70.08 0.0491 -0.0382
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.01 -14.69 0.99 0.71 0.0473 -0.0945
KVYO / Klaviyo, Inc. 0.03 1.81 0.98 12.96 0.0466 -0.0781
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund 0.02 0.11 0.97 1.36 0.0461 -0.0914
PLD / Prologis, Inc. 0.01 14.32 0.96 7.51 0.0458 -0.0829
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 47.46 0.95 63.08 0.0456 -0.0389
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF 0.04 0.95 0.1245 0.1245
GLD / SPDR Gold Trust 0.00 -3.73 0.95 1.93 0.0454 -0.0893
MRK / Merck & Co., Inc. 0.01 -24.64 0.95 -33.52 0.0452 -0.1605
PM / Philip Morris International Inc. 0.01 7.34 0.94 23.19 0.0446 -0.0648
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF 0.05 0.00 0.93 0.00 0.1220 -0.0127
COF / Capital One Financial Corporation 0.00 44.50 0.92 71.51 0.0440 -0.0335
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.02 5.35 0.92 15.22 0.0437 -0.0710
VHT / Vanguard World Fund - Vanguard Health Care ETF 0.00 0.00 0.91 -6.20 0.0433 -0.0961
BSX / Boston Scientific Corporation 0.01 78.00 0.90 89.83 0.0428 -0.0254
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF 0.01 0.89 0.1164 0.1164
ETN / Eaton Corporation plc 0.00 16.27 0.88 52.60 0.0421 -0.0412
AMD / Advanced Micro Devices, Inc. 0.01 68.59 0.87 132.80 0.0417 -0.0124
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.01 5.96 0.87 16.94 0.1136 0.0063
DUK / Duke Energy Corporation 0.01 19.50 0.87 15.58 0.0414 -0.0669
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF 0.00 0.00 0.87 16.35 0.1134 0.0057
T / AT&T Inc. 0.03 2.04 0.86 4.48 0.0412 -0.0780
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.00 -0.26 0.85 9.65 0.1113 -0.0007
UNP / Union Pacific Corporation 0.00 4.25 0.84 1.45 0.0401 -0.0792
CQP / Cheniere Energy Partners, L.P. - Limited Partnership 0.01 0.00 0.84 -15.20 0.0400 -0.1024
TRV / The Travelers Companies, Inc. 0.00 3.98 0.81 5.19 0.0387 -0.0724
TMUS / T-Mobile US, Inc. 0.00 50.38 0.80 34.22 0.0384 -0.0480
MELI / MercadoLibre, Inc. 0.00 11.68 0.80 49.63 0.0382 -0.0389
IBM / International Business Machines Corporation 0.00 6.09 0.80 25.79 0.0380 -0.0532
TMO / Thermo Fisher Scientific Inc. 0.00 -1.52 0.79 -19.78 0.0376 -0.1039
ADBE / Adobe Inc. 0.00 10.78 0.78 11.86 0.0374 -0.0637
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.01 -8.16 0.78 -11.74 0.0373 -0.0905
UPST / Upstart Holdings, Inc. 0.01 -39.15 0.78 -14.44 0.0370 -0.0939
BKNG / Booking Holdings Inc. 0.00 0.75 0.78 26.80 0.0370 -0.0513
VZ / Verizon Communications Inc. 0.02 3.42 0.77 -1.42 0.0365 -0.0754
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 -0.84 0.76 7.22 0.0362 -0.0657
AER / AerCap Holdings N.V. 0.01 -4.20 0.75 9.72 0.0356 -0.0624
INTU / Intuit Inc. 0.00 27.05 0.73 63.03 0.0349 -0.0298
PGR / The Progressive Corporation 0.00 18.90 0.73 12.17 0.0348 -0.0589
SSP / The E.W. Scripps Company 0.25 0.00 0.73 -0.68 0.0346 -0.0707
SHV / iShares Trust - iShares Short Treasury Bond ETF 0.01 0.00 0.72 0.00 0.0345 -0.0697
SAP / SAP SE - Depositary Receipt (Common Stock) 0.00 -4.87 0.72 7.80 0.0343 -0.0619
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund 0.02 0.80 0.72 0.84 0.0343 -0.0685
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF 0.01 -4.37 0.72 0.28 0.0342 -0.0689
ANET / Arista Networks Inc 0.01 8.71 0.71 43.55 0.0340 -0.0375
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 0.70 0.0334 0.0334
APD / Air Products and Chemicals, Inc. 0.00 2.65 0.70 -1.83 0.0333 -0.0692
RTX / RTX Corporation 0.00 -2.85 0.70 7.07 0.0333 -0.0606
WDAY / Workday, Inc. 0.00 5.84 0.70 8.76 0.0332 -0.0590
CRM / Salesforce, Inc. 0.00 -3.01 0.69 -1.44 0.0327 -0.0676
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.01 0.00 0.68 11.20 0.0323 -0.0554
DIS / The Walt Disney Company 0.01 39.65 0.67 75.46 0.0321 -0.0232
REET / iShares Trust - iShares Global REIT ETF 0.03 1.08 0.66 2.96 0.0316 -0.0611
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 8.34 0.66 32.93 0.0314 -0.0400
MMC / Marsh & McLennan Companies, Inc. 0.00 24.93 0.65 12.01 0.0312 -0.0530
DHR / Danaher Corporation 0.00 82.52 0.65 75.82 0.0309 -0.0222
AXP / American Express Company 0.00 7.15 0.65 27.22 0.0308 -0.0425
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF 0.02 0.63 0.0828 0.0828
WWD / Woodward, Inc. 0.00 0.00 0.62 34.27 0.0814 0.0145
NSC / Norfolk Southern Corporation 0.00 2.19 0.62 10.52 0.0296 -0.0514
EMR / Emerson Electric Co. 0.00 4.76 0.62 27.33 0.0294 -0.0403
GS / The Goldman Sachs Group, Inc. 0.00 36.57 0.61 76.97 0.0290 -0.0206
SYK / Stryker Corporation 0.00 27.12 0.60 34.99 0.0286 -0.0353
CEG / Constellation Energy Corporation 0.00 27.08 0.59 103.44 0.0283 -0.0137
CTAS / Cintas Corporation 0.00 0.61 0.59 9.12 0.0280 -0.0495
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 -5.87 0.58 -0.69 0.0276 -0.0563
BITB / Bitwise Bitcoin ETF Trust 0.01 -0.20 0.58 30.39 0.0751 0.0115
AMAT / Applied Materials, Inc. 0.00 31.66 0.56 66.17 0.0267 -0.0219
GEV / GE Vernova Inc. 0.00 -38.65 0.56 6.30 0.0266 -0.0490
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund 0.01 3.36 0.55 16.49 0.0263 -0.0420
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF 0.01 4.19 0.54 2.65 0.0259 -0.0504
HIG / The Hartford Insurance Group, Inc. 0.00 0.33 0.54 2.88 0.0256 -0.0495
LEN / Lennar Corporation 0.00 25.61 0.53 21.28 0.0253 -0.0379
CSX / CSX Corporation 0.02 -5.58 0.53 4.76 0.0252 -0.0476
TT / Trane Technologies plc 0.00 19.98 0.53 55.79 0.0251 -0.0235
CSL / Carlisle Companies Incorporated 0.00 26.03 0.52 38.44 0.0246 -0.0292
SNA / Snap-on Incorporated 0.00 -1.61 0.51 -9.20 0.0245 -0.0570
PSX / Phillips 66 0.00 8.91 0.51 5.14 0.0244 -0.0457
IYF / iShares Trust - iShares U.S. Financials ETF 0.00 -8.59 0.51 -2.12 0.0243 -0.0507
VRTX / Vertex Pharmaceuticals Incorporated 0.00 0.45 0.50 -7.93 0.0239 -0.0543
IBDX / iShares Trust - iShares iBonds Dec 2032 Term Corporate ETF 0.02 0.49 0.0646 0.0646
ANDE / The Andersons, Inc. 0.01 0.00 0.49 -14.43 0.0644 -0.0187
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF 0.01 0.07 0.49 11.39 0.0234 -0.0401
ADP / Automatic Data Processing, Inc. 0.00 5.59 0.49 6.77 0.0233 -0.0428
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF 0.02 0.49 0.0637 0.0637
SNPS / Synopsys, Inc. 0.00 37.17 0.48 64.14 0.0227 -0.0192
SCHW / The Charles Schwab Corporation 0.01 21.74 0.47 41.87 0.0225 -0.0254
PPG / PPG Industries, Inc. 0.00 -13.04 0.47 -9.50 0.0223 -0.0522
TDG / TransDigm Group Incorporated 0.00 0.46 0.0218 0.0218
PYPL / PayPal Holdings, Inc. 0.01 -0.45 0.46 13.18 0.0218 -0.0362
IBDY / iShares Trust - iShares iBonds Dec 2033 Term Corporate ETF 0.02 0.46 0.0595 0.0595
EXR / Extra Space Storage Inc. 0.00 0.45 0.0216 0.0216
AON / Aon plc 0.00 -22.99 0.45 -31.08 0.0214 -0.0725
C / Citigroup Inc. 0.01 1.14 0.45 21.14 0.0214 -0.0319
ELV / Elevance Health, Inc. 0.00 2.15 0.44 -8.85 0.0212 -0.0489
KR / The Kroger Co. 0.01 -0.13 0.44 5.76 0.0211 -0.0391
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.01 14.70 0.43 17.66 0.0207 -0.0324
PSA / Public Storage 0.00 0.89 0.43 -1.14 0.0207 -0.0425
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF 0.02 0.43 0.0566 0.0566
PHM / PulteGroup, Inc. 0.00 0.43 0.0206 0.0206
LHX / L3Harris Technologies, Inc. 0.00 16.60 0.43 39.74 0.0205 -0.0239
BHP / BHP Group Limited - Depositary Receipt (Common Stock) 0.01 28.83 0.43 27.84 0.0204 -0.0279
RELX / RELX PLC - Depositary Receipt (Common Stock) 0.01 50.85 0.42 62.45 0.0203 -0.0174
UBS / UBS Group AG 0.01 24.66 0.42 37.70 0.0200 -0.0240
F / Ford Motor Company 0.04 31.18 0.42 42.18 0.0200 -0.0226
ISRG / Intuitive Surgical, Inc. 0.00 10.33 0.42 20.87 0.0199 -0.0298
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.01 -60.34 0.42 -59.79 0.0543 -0.0947
IYW / iShares Trust - iShares U.S. Technology ETF 0.00 26.44 0.41 56.23 0.0198 -0.0185
TSPA / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price U.S. Equity Research ETF 0.01 6.27 0.41 17.58 0.0533 0.0032
ICE / Intercontinental Exchange, Inc. 0.00 1.03 0.40 7.59 0.0190 -0.0344
EL / The Estée Lauder Companies Inc. 0.00 0.31 0.39 22.71 0.0186 -0.0272
FTNT / Fortinet, Inc. 0.00 0.39 0.0185 0.0185
XTN / SPDR Series Trust - SPDR S&P Transportation ETF 0.00 0.00 0.39 9.04 0.0505 -0.0007
MCO / Moody's Corporation 0.00 6.67 0.39 14.93 0.0184 -0.0300
APH / Amphenol Corporation 0.00 17.62 0.38 77.31 0.0183 -0.0129
AWK / American Water Works Company, Inc. 0.00 40.72 0.38 32.64 0.0183 -0.0233
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.00 45.75 0.38 32.63 0.0494 0.0082
DY / Dycom Industries, Inc. 0.00 -88.83 0.38 -82.08 0.0179 -0.2847
CBOE / Cboe Global Markets, Inc. 0.00 42.58 0.37 47.24 0.0179 -0.0189
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF 0.01 0.37 0.0486 0.0486
PWR / Quanta Services, Inc. 0.00 3.70 0.37 54.17 0.0177 -0.0170
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF 0.00 0.00 0.37 3.06 0.0177 -0.0341
QCOM / QUALCOMM Incorporated 0.00 -7.51 0.37 -4.19 0.0175 -0.0376
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.01 17.42 0.36 16.94 0.0171 -0.0272
LBRDK / Liberty Broadband Corporation 0.00 0.00 0.35 15.46 0.0168 -0.0271
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.00 0.34 0.0443 0.0443
TJX / The TJX Companies, Inc. 0.00 6.43 0.34 8.01 0.0161 -0.0290
FCNCA / First Citizens BancShares, Inc. 0.00 30.30 0.34 37.14 0.0161 -0.0193
MU / Micron Technology, Inc. 0.00 0.33 0.0160 0.0160
LNG / Cheniere Energy, Inc. 0.00 30.38 0.33 37.60 0.0159 -0.0191
FI / Fiserv, Inc. 0.00 -7.57 0.33 -27.98 0.0159 -0.0506
HLT / Hilton Worldwide Holdings Inc. 0.00 -1.11 0.33 15.68 0.0159 -0.0256
WEC / WEC Energy Group, Inc. 0.00 -0.31 0.33 -4.61 0.0158 -0.0343
DGX / Quest Diagnostics Incorporated 0.00 -6.21 0.33 -0.30 0.0158 -0.0322
SLB / Schlumberger Limited 0.01 36.77 0.33 10.77 0.0157 -0.0272
HCA / HCA Healthcare, Inc. 0.00 23.09 0.33 36.40 0.0156 -0.0189
CRWD / CrowdStrike Holdings, Inc. 0.00 0.33 0.0426 0.0426
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) 0.01 33.38 0.32 40.87 0.0155 -0.0177
ZTS / Zoetis Inc. 0.00 0.73 0.32 -4.44 0.0154 -0.0334
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.00 39.68 0.31 46.92 0.0148 -0.0157
SPG / Simon Property Group, Inc. 0.00 13.47 0.31 10.04 0.0147 -0.0257
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF 0.01 0.00 0.31 19.14 0.0146 -0.0224
CMG / Chipotle Mexican Grill, Inc. 0.01 9.20 0.30 22.09 0.0145 -0.0214
GSK / GSK plc - Depositary Receipt (Common Stock) 0.01 28.75 0.30 27.54 0.0144 -0.0197
CL / Colgate-Palmolive Company 0.00 2.13 0.30 -0.99 0.0143 -0.0294
BZAI / Blaize Holdings, Inc. 0.10 0.00 0.30 47.76 0.0389 0.0098
FBTC / Fidelity Wise Origin Bitcoin Fund 0.00 0.30 0.0387 0.0387
FITB / Fifth Third Bancorp 0.01 -3.68 0.29 1.03 0.0141 -0.0280
CPRT / Copart, Inc. 0.01 0.29 0.0140 0.0140
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF 0.01 0.00 0.29 -1.02 0.0380 -0.0043
PTC / PTC Inc. 0.00 0.29 0.0379 0.0379
K / Kellanova 0.00 -1.22 0.29 -4.62 0.0138 -0.0300
EQNR / Equinor ASA - Depositary Receipt (Common Stock) 0.01 24.41 0.29 18.18 0.0137 -0.0213
UTHR / United Therapeutics Corporation 0.00 33.51 0.29 24.45 0.0136 -0.0194
AXON / Axon Enterprise, Inc. 0.00 0.28 0.0368 0.0368
MCK / McKesson Corporation 0.00 -4.30 0.28 4.14 0.0132 -0.0251
SO / The Southern Company 0.00 -2.09 0.27 -2.17 0.0129 -0.0271
SPOT / Spotify Technology S.A. 0.00 0.27 0.0128 0.0128
CBRE / CBRE Group, Inc. 0.00 -2.63 0.26 4.35 0.0126 -0.0239
VRT / Vertiv Holdings Co 0.00 0.26 0.0345 0.0345
OC / Owens Corning 0.00 -0.05 0.26 -3.68 0.0125 -0.0268
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.00 0.00 0.26 10.73 0.0338 0.0001
BLFS / BioLife Solutions, Inc. 0.01 0.00 0.26 -5.84 0.0123 -0.0272
DE / Deere & Company 0.00 2.24 0.26 10.39 0.0122 -0.0211
CDNS / Cadence Design Systems, Inc. 0.00 0.25 0.0332 0.0332
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF 0.00 0.00 0.25 4.56 0.0330 -0.0018
MDLZ / Mondelez International, Inc. 0.00 0.25 0.0119 0.0119
NTAP / NetApp, Inc. 0.00 0.25 0.0117 0.0117
IWO / iShares Trust - iShares Russell 2000 Growth ETF 0.00 0.00 0.24 11.98 0.0318 0.0004
LOW / Lowe's Companies, Inc. 0.00 13.26 0.24 7.56 0.0116 -0.0209
MSI / Motorola Solutions, Inc. 0.00 -2.39 0.24 -6.25 0.0115 -0.0255
SBUX / Starbucks Corporation 0.00 -5.90 0.24 -12.18 0.0114 -0.0277
IYH / iShares Trust - iShares U.S. Healthcare ETF 0.00 -0.40 0.24 -7.81 0.0309 -0.0060
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF 0.00 0.24 0.0309 0.0309
FDX / FedEx Corporation 0.00 6.35 0.24 -0.84 0.0113 -0.0231
AA / Alcoa Corporation 0.01 0.69 0.24 -2.89 0.0113 -0.0236
AJG / Arthur J. Gallagher & Co. 0.00 -5.72 0.23 -12.45 0.0111 -0.0272
INTC / Intel Corporation 0.01 -30.18 0.23 -31.14 0.0110 -0.0373
MMM / 3M Company 0.00 0.23 0.0110 0.0110
ROP / Roper Technologies, Inc. 0.00 0.23 0.0108 0.0108
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.00 0.04 0.22 0.45 0.0292 -0.0030
NOC / Northrop Grumman Corporation 0.00 0.00 0.22 -2.19 0.0106 -0.0223
MUB / iShares Trust - iShares National Muni Bond ETF 0.00 -21.91 0.22 -22.65 0.0290 -0.0124
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.00 0.00 0.22 -7.95 0.0105 -0.0240
GILD / Gilead Sciences, Inc. 0.00 6.14 0.22 5.26 0.0105 -0.0197
ADI / Analog Devices, Inc. 0.00 0.22 0.0105 0.0105
HWM / Howmet Aerospace Inc. 0.00 0.22 0.0286 0.0286
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock) 0.01 0.22 0.0284 0.0284
IDXX / IDEXX Laboratories, Inc. 0.00 0.22 0.0104 0.0104
VEEV / Veeva Systems Inc. 0.00 0.22 0.0103 0.0103
EW / Edwards Lifesciences Corporation 0.00 0.21 0.0102 0.0102
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.00 0.21 0.0280 0.0280
BA / The Boeing Company 0.00 0.21 0.0102 0.0102
IBP / Installed Building Products, Inc. 0.00 0.21 0.0101 0.0101
CAH / Cardinal Health, Inc. 0.00 0.21 0.0099 0.0099
PFE / Pfizer Inc. 0.01 -36.80 0.21 -39.47 0.0099 -0.0395
KLAC / KLA Corporation 0.00 0.21 0.0098 0.0098
SHW / The Sherwin-Williams Company 0.00 -2.46 0.20 -4.25 0.0097 -0.0210
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF 0.00 0.20 0.0264 0.0264
VLO / Valero Energy Corporation 0.00 0.20 0.0096 0.0096
ADSK / Autodesk, Inc. 0.00 0.20 0.0262 0.0262
ANF / Abercrombie & Fitch Co. 0.00 0.12 0.0057 0.0057
OKE / ONEOK, Inc. 0.00 -100.00 0.00 0.0000
RHI / Robert Half Inc. 0.00 -100.00 0.00 0.0000
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF 0.00 -100.00 0.00 0.0000
MBB / iShares Trust - iShares MBS ETF 0.00 -100.00 0.00 0.0000
PNC / The PNC Financial Services Group, Inc. 0.00 -100.00 0.00 0.0000
LYB / LyondellBasell Industries N.V. 0.00 -100.00 0.00 0.0000
LENB / Lennar Corp. - Class B 0.00 -100.00 0.00 0.0000
GD / General Dynamics Corporation 0.00 -100.00 0.00 0.0000
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF 0.00 -100.00 0.00 0.0000
SDY / SPDR Series Trust - SPDR S&P Dividend ETF 0.00 -100.00 0.00 0.0000
DFS / Discover Financial Services 0.00 -100.00 0.00 0.0000
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF 0.00 -100.00 0.00 0.0000
NTES / NetEase, Inc. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
HUM / Humana Inc. 0.00 -100.00 0.00 0.0000