Mga Batayang Estadistika
| Nilai Portofolio | $ 1,632,814,044 |
| Posisi Saat Ini | 257 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Guyasuta Investment Advisors Inc telah mengungkapkan total kepemilikan 257 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,632,814,044 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Guyasuta Investment Advisors Inc adalah Microsoft Corporation (US:MSFT) , Vistra Corp. (US:VST) , Berkshire Hathaway Inc. (US:BRK.B) , Mastercard Incorporated (US:MA) , and Republic Services, Inc. (US:RSG) . Posisi baru Guyasuta Investment Advisors Inc meliputi: ServiceNow, Inc. (US:NOW) , The Gap, Inc. (US:GPS) , First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF (US:CIBR) , Global X Funds - Global X Cybersecurity ETF (US:BUG) , and Medicus Pharma Ltd. (US:MDPLD) .
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 |
|---|---|---|---|---|
| 0.47 | 90.35 | 5.5277 | 1.8970 | |
| 0.26 | 130.36 | 7.9837 | 1.5177 | |
| 0.09 | 19.68 | 1.2039 | 1.1505 | |
| 0.09 | 18.56 | 1.1369 | 1.1000 | |
| 0.07 | 27.65 | 1.6917 | 0.4742 | |
| 0.13 | 20.27 | 1.2404 | 0.3338 | |
| 0.29 | 49.57 | 3.0326 | 0.3242 | |
| 0.39 | 69.06 | 4.2253 | 0.2554 | |
| 0.03 | 19.83 | 1.2135 | 0.2432 | |
| 0.08 | 17.51 | 1.0713 | 0.2308 |
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 |
|---|---|---|---|---|
| 0.00 | 0.58 | 0.0354 | -1.8961 | |
| 1.71 | 22.21 | 1.3587 | -1.4507 | |
| 0.01 | 0.82 | 0.0504 | -0.9539 | |
| 0.18 | 31.01 | 1.8973 | -0.8788 | |
| 0.11 | 44.57 | 2.7267 | -0.6591 | |
| 0.26 | 37.03 | 2.2655 | -0.5064 | |
| 0.16 | 26.86 | 1.6437 | -0.4965 | |
| 0.34 | 82.65 | 5.0570 | -0.2768 | |
| 0.17 | 38.58 | 2.3604 | -0.2755 | |
| 0.11 | 30.82 | 1.8858 | -0.2670 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-07-17 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| MSFT / Microsoft Corporation | 0.26 | -0.53 | 130.36 | 31.80 | 7.9837 | 1.5177 | |||
| VST / Vistra Corp. | 0.47 | -1.42 | 90.35 | 62.68 | 5.5277 | 1.8970 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.18 | 22.04 | 88.65 | 11.31 | 5.4236 | 0.2172 | |||
| MA / Mastercard Incorporated | 0.15 | -0.35 | 82.67 | 2.16 | 5.0579 | -0.2324 | |||
| RSG / Republic Services, Inc. | 0.34 | -0.52 | 82.65 | 1.31 | 5.0570 | -0.2768 | |||
| GOOG / Alphabet Inc. | 0.39 | 0.16 | 69.06 | 13.73 | 4.2253 | 0.2554 | |||
| TEL / TE Connectivity plc | 0.29 | 0.25 | 49.57 | 19.65 | 3.0326 | 0.3242 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.25 | 1.74 | 46.23 | 7.90 | 2.8287 | 0.0274 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.11 | 5.61 | 44.57 | -13.95 | 2.7267 | -0.6591 | |||
| LIN / Linde plc | 0.09 | -0.18 | 42.73 | 0.58 | 2.6145 | -0.1631 | |||
| LOW / Lowe's Companies, Inc. | 0.17 | 0.58 | 38.58 | -4.32 | 2.3604 | -0.2755 | |||
| CVX / Chevron Corporation | 0.26 | 2.03 | 37.03 | -12.67 | 2.2655 | -0.5064 | |||
| AMZN / Amazon.com, Inc. | 0.14 | 0.69 | 31.45 | 16.10 | 1.9261 | 0.1552 | |||
| BDX / Becton, Dickinson and Company | 0.18 | -2.89 | 31.01 | -26.97 | 1.8973 | -0.8788 | |||
| MCD / McDonald's Corporation | 0.11 | 0.07 | 30.82 | -6.40 | 1.8858 | -0.2670 | |||
| TXN / Texas Instruments Incorporated | 0.14 | 0.06 | 29.50 | 15.61 | 1.8046 | 0.1366 | |||
| PWR / Quanta Services, Inc. | 0.07 | -0.19 | 27.65 | 48.47 | 1.6917 | 0.4742 | |||
| FI / Fiserv, Inc. | 0.16 | 5.11 | 26.86 | -17.94 | 1.6437 | -0.4965 | |||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 0.03 | -1.07 | 22.30 | 19.65 | 1.3644 | 0.1459 | |||
| CNH / CNH Industrial N.V. | 1.71 | -51.03 | 22.21 | -48.32 | 1.3587 | -1.4507 | |||
| WCC / WESCO International, Inc. | 0.11 | 1.93 | 21.21 | 21.55 | 1.2979 | 0.1570 | |||
| AMAT / Applied Materials, Inc. | 0.12 | 0.98 | 21.15 | 27.39 | 1.2938 | 0.2085 | |||
| NVDA / NVIDIA Corporation | 0.13 | 0.29 | 20.27 | 46.21 | 1.2404 | 0.3338 | |||
| META / Meta Platforms, Inc. | 0.03 | 4.36 | 19.83 | 33.65 | 1.2135 | 0.2432 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.09 | 1,664.78 | 19.68 | 2,308.45 | 1.2039 | 1.1505 | |||
| AAPL / Apple Inc. | 0.09 | -0.28 | 19.05 | -7.89 | 1.1670 | -0.1855 | |||
| EXP / Eagle Materials Inc. | 0.09 | 3,508.92 | 18.56 | 3,191.31 | 1.1369 | 1.1000 | |||
| COR / Cencora, Inc. | 0.06 | -0.25 | 18.20 | 7.55 | 1.1133 | 0.0072 | |||
| FERG / Ferguson Enterprises Inc. | 0.08 | 0.21 | 17.51 | 36.19 | 1.0713 | 0.2308 | |||
| ADP / Automatic Data Processing, Inc. | 0.05 | -0.14 | 16.72 | 0.80 | 1.0229 | -0.0614 | |||
| JNJ / Johnson & Johnson | 0.11 | -0.88 | 16.36 | -8.70 | 1.0011 | -0.1705 | |||
| PG / The Procter & Gamble Company | 0.09 | -1.07 | 14.91 | -7.52 | 0.9120 | -0.1417 | |||
| PEP / PepsiCo, Inc. | 0.11 | -1.10 | 14.49 | -12.91 | 0.8865 | -0.2012 | |||
| ACN / Accenture plc | 0.05 | 4.25 | 14.44 | -0.15 | 0.8833 | -0.0619 | |||
| IBM / International Business Machines Corporation | 0.05 | -0.09 | 14.07 | 18.45 | 0.8608 | 0.0842 | |||
| VMC / Vulcan Materials Company | 0.05 | 1.96 | 13.54 | 14.00 | 0.8282 | 0.0519 | |||
| XOM / Exxon Mobil Corporation | 0.11 | -1.04 | 11.67 | -10.30 | 0.7139 | -0.1366 | |||
| EMR / Emerson Electric Co. | 0.08 | -0.01 | 10.73 | 21.59 | 0.6568 | 0.0796 | |||
| KO / The Coca-Cola Company | 0.14 | -0.57 | 9.82 | -1.78 | 0.6006 | -0.0528 | |||
| JPM / JPMorgan Chase & Co. | 0.03 | 2.60 | 8.69 | 21.26 | 0.5318 | 0.0632 | |||
| HD / The Home Depot, Inc. | 0.02 | 3.18 | 7.89 | 3.23 | 0.4829 | -0.0170 | |||
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF | 0.02 | -12.63 | 7.05 | -3.38 | 0.4315 | -0.0457 | |||
| UL / Unilever PLC - Depositary Receipt (Common Stock) | 0.11 | -0.76 | 6.59 | 1.93 | 0.4033 | -0.0194 | |||
| IVV / iShares Trust - iShares Core S&P 500 ETF | 0.01 | 1.30 | 6.49 | 11.96 | 0.3970 | 0.0181 | |||
| SPY / SPDR S&P 500 ETF | 0.01 | 2.98 | 6.45 | 13.75 | 0.3949 | 0.0239 | |||
| CAT / Caterpillar Inc. | 0.02 | 0.00 | 6.18 | 17.70 | 0.3781 | 0.0349 | |||
| PPG / PPG Industries, Inc. | 0.05 | -0.18 | 5.88 | 3.85 | 0.3597 | -0.0104 | |||
| PM / Philip Morris International Inc. | 0.03 | 0.39 | 5.84 | 15.21 | 0.3574 | 0.0259 | |||
| PKG / Packaging Corporation of America | 0.03 | 0.00 | 5.56 | -4.85 | 0.3403 | -0.0414 | |||
| ABBV / AbbVie Inc. | 0.03 | 1.79 | 5.46 | -9.81 | 0.3339 | -0.0618 | |||
| BRK.A / Berkshire Hathaway Inc. | 0.00 | 0.00 | 5.10 | -8.73 | 0.3121 | -0.0533 | |||
| CLS / Celestica Inc. | 0.03 | -21.40 | 5.07 | 55.70 | 0.3103 | 0.0973 | |||
| MRK / Merck & Co., Inc. | 0.06 | -0.72 | 5.05 | -12.45 | 0.3091 | -0.0681 | |||
| GOOGL / Alphabet Inc. | 0.03 | -2.41 | 4.97 | 11.23 | 0.3043 | 0.0119 | |||
| NFLX / Netflix, Inc. | 0.00 | -0.49 | 4.85 | 42.90 | 0.2966 | 0.0748 | |||
| CL / Colgate-Palmolive Company | 0.05 | -1.79 | 4.46 | -4.72 | 0.2727 | -0.0331 | |||
| CMCSA / Comcast Corporation | 0.12 | 0.82 | 4.39 | -2.49 | 0.2686 | -0.0254 | |||
| GE / General Electric Company | 0.02 | -0.62 | 4.11 | 27.82 | 0.2513 | 0.0412 | |||
| IWB / iShares Trust - iShares Russell 1000 ETF | 0.01 | 0.00 | 4.11 | 10.70 | 0.2513 | 0.0087 | |||
| UPS / United Parcel Service, Inc. | 0.04 | -7.83 | 4.08 | -15.42 | 0.2494 | -0.0656 | |||
| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF | 0.03 | 3.95 | 3.55 | 7.48 | 0.2171 | 0.0012 | |||
| VUG / Vanguard Index Funds - Vanguard Growth ETF | 0.01 | 6.75 | 3.47 | 26.23 | 0.2120 | 0.0325 | |||
| WM / Waste Management, Inc. | 0.02 | 0.00 | 3.45 | -1.15 | 0.2109 | -0.0171 | |||
| GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF | 0.03 | 43.38 | 3.37 | 43.35 | 0.2064 | 0.0525 | |||
| LHX / L3Harris Technologies, Inc. | 0.01 | 0.21 | 3.32 | 20.09 | 0.2033 | 0.0224 | |||
| UNP / Union Pacific Corporation | 0.01 | 0.42 | 3.29 | -2.20 | 0.2018 | -0.0185 | |||
| PFE / Pfizer Inc. | 0.13 | -1.59 | 3.16 | -5.86 | 0.1936 | -0.0262 | |||
| PH / Parker-Hannifin Corporation | 0.00 | 7.19 | 3.13 | 23.18 | 0.1912 | 0.0253 | |||
| ABT / Abbott Laboratories | 0.02 | -0.13 | 3.06 | 2.41 | 0.1869 | -0.0081 | |||
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF | 0.01 | 7.43 | 3.03 | 18.74 | 0.1853 | 0.0186 | |||
| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF | 0.11 | 0.16 | 2.90 | -5.08 | 0.1773 | -0.0223 | |||
| AIT / Applied Industrial Technologies, Inc. | 0.01 | -0.60 | 2.88 | 2.53 | 0.1764 | -0.0074 | |||
| COST / Costco Wholesale Corporation | 0.00 | -6.67 | 2.66 | -2.31 | 0.1628 | -0.0153 | |||
| ROK / Rockwell Automation, Inc. | 0.01 | 0.05 | 2.56 | 28.61 | 0.1568 | 0.0265 | |||
| DE / Deere & Company | 0.00 | 104.96 | 2.54 | 122.03 | 0.1554 | 0.0807 | |||
| HON / Honeywell International Inc. | 0.01 | 0.92 | 2.52 | 11.02 | 0.1542 | 0.0058 | |||
| AVGO / Broadcom Inc. | 0.01 | -7.00 | 2.48 | 53.12 | 0.1515 | 0.0458 | |||
| LLY / Eli Lilly and Company | 0.00 | 0.30 | 2.33 | -5.35 | 0.1429 | -0.0182 | |||
| TT / Trane Technologies plc | 0.01 | 0.00 | 2.27 | 29.84 | 0.1387 | 0.0245 | |||
| BMY / Bristol-Myers Squibb Company | 0.05 | 0.86 | 2.22 | -23.44 | 0.1361 | -0.0539 | |||
| RPM / RPM International Inc. | 0.02 | -0.25 | 2.21 | -5.27 | 0.1354 | -0.0173 | |||
| LMT / Lockheed Martin Corporation | 0.00 | 0.00 | 2.16 | 3.65 | 0.1321 | -0.0040 | |||
| RTX / RTX Corporation | 0.01 | -3.76 | 2.14 | 6.09 | 0.1312 | -0.0009 | |||
| CB / Chubb Limited | 0.01 | 12.32 | 2.11 | 7.76 | 0.1292 | 0.0011 | |||
| GEV / GE Vernova Inc. | 0.00 | -0.34 | 2.05 | 72.87 | 0.1251 | 0.0477 | |||
| SPGI / S&P Global Inc. | 0.00 | -0.34 | 2.00 | 3.41 | 0.1226 | -0.0039 | |||
| V / Visa Inc. | 0.01 | -2.36 | 2.00 | -1.09 | 0.1221 | -0.0098 | |||
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF | 0.01 | -41.04 | 1.98 | -38.14 | 0.1212 | -0.0881 | |||
| QQQ / Invesco QQQ Trust, Series 1 | 0.00 | -0.84 | 1.96 | 16.65 | 0.1201 | 0.0101 | |||
| KMB / Kimberly-Clark Corporation | 0.02 | -0.72 | 1.94 | -10.00 | 0.1190 | -0.0223 | |||
| VZ / Verizon Communications Inc. | 0.04 | -2.86 | 1.80 | -7.33 | 0.1099 | -0.0168 | |||
| DASH / DoorDash, Inc. | 0.01 | 0.00 | 1.77 | 34.88 | 0.1084 | 0.0225 | |||
| WTS / Watts Water Technologies, Inc. | 0.01 | 0.00 | 1.74 | 20.62 | 0.1067 | 0.0121 | |||
| IEX / IDEX Corporation | 0.01 | -0.82 | 1.70 | -3.78 | 0.1043 | -0.0115 | |||
| BA / The Boeing Company | 0.01 | -12.46 | 1.65 | 7.50 | 0.1010 | 0.0007 | |||
| TSLA / Tesla, Inc. | 0.01 | 0.67 | 1.62 | 23.44 | 0.0994 | 0.0134 | |||
| DELL / Dell Technologies Inc. | 0.01 | 77.08 | 1.41 | 138.24 | 0.0862 | 0.0475 | |||
| TRV / The Travelers Companies, Inc. | 0.01 | 1.37 | 1.38 | 2.52 | 0.0845 | -0.0035 | |||
| BK / The Bank of New York Mellon Corporation | 0.01 | 0.00 | 1.36 | 8.69 | 0.0835 | 0.0014 | |||
| MMM / 3M Company | 0.01 | 3.09 | 1.32 | 6.79 | 0.0809 | 0.0000 | |||
| PLD / Prologis, Inc. | 0.01 | 0.62 | 1.31 | -5.34 | 0.0803 | -0.0104 | |||
| NVS / Novartis AG - Depositary Receipt (Common Stock) | 0.01 | 2.99 | 1.30 | 11.76 | 0.0797 | 0.0035 | |||
| IWM / iShares Trust - iShares Russell 2000 ETF | 0.01 | 0.00 | 1.23 | 8.16 | 0.0755 | 0.0009 | |||
| ITW / Illinois Tool Works Inc. | 0.00 | -0.12 | 1.23 | -0.40 | 0.0753 | -0.0055 | |||
| GD / General Dynamics Corporation | 0.00 | 0.00 | 1.21 | 6.97 | 0.0742 | 0.0001 | |||
| T / AT&T Inc. | 0.04 | 4.38 | 1.20 | 6.88 | 0.0732 | -0.0000 | |||
| COP / ConocoPhillips | 0.01 | 0.39 | 1.15 | -14.25 | 0.0704 | -0.0173 | |||
| TGT / Target Corporation | 0.01 | -0.65 | 1.14 | -6.04 | 0.0695 | -0.0096 | |||
| HWM / Howmet Aerospace Inc. | 0.01 | 33.11 | 1.13 | 91.03 | 0.0691 | 0.0304 | |||
| HI / Hillenbrand, Inc. | 0.06 | 0.00 | 1.11 | -16.87 | 0.0679 | -0.0194 | |||
| NOC / Northrop Grumman Corporation | 0.00 | 0.23 | 1.08 | -2.09 | 0.0661 | -0.0061 | |||
| SYY / Sysco Corporation | 0.01 | 0.00 | 1.06 | 0.95 | 0.0649 | -0.0038 | |||
| ETN / Eaton Corporation plc | 0.00 | -5.27 | 1.06 | 24.35 | 0.0647 | 0.0091 | |||
| PSX / Phillips 66 | 0.01 | 0.75 | 1.05 | -2.59 | 0.0644 | -0.0063 | |||
| FUL / H.B. Fuller Company | 0.02 | 0.00 | 1.05 | 7.18 | 0.0640 | 0.0002 | |||
| AMGN / Amgen Inc. | 0.00 | 0.67 | 1.05 | -9.84 | 0.0640 | -0.0118 | |||
| CMI / Cummins Inc. | 0.00 | -2.81 | 1.04 | 1.56 | 0.0638 | -0.0033 | |||
| LNC / Lincoln National Corporation | 0.03 | 215.79 | 1.04 | 204.40 | 0.0635 | 0.0412 | |||
| PLTR / Palantir Technologies Inc. | 0.01 | 22.26 | 1.01 | 97.65 | 0.0619 | 0.0284 | |||
| APD / Air Products and Chemicals, Inc. | 0.00 | 6.06 | 0.99 | 1.44 | 0.0604 | -0.0032 | |||
| NSC / Norfolk Southern Corporation | 0.00 | 0.00 | 0.98 | 8.07 | 0.0599 | 0.0007 | |||
| MDLZ / Mondelez International, Inc. | 0.01 | -2.42 | 0.97 | -3.00 | 0.0593 | -0.0060 | |||
| MTD / Mettler-Toledo International Inc. | 0.00 | 0.00 | 0.96 | -0.52 | 0.0588 | -0.0044 | |||
| GTX / Garrett Motion Inc. | 0.09 | -1.49 | 0.94 | 23.75 | 0.0574 | 0.0078 | |||
| SNX / TD SYNNEX Corporation | 0.01 | 0.00 | 0.94 | 30.54 | 0.0573 | 0.0104 | |||
| ARKK / ARK ETF Trust - ARK Innovation ETF | 0.01 | 0.00 | 0.94 | 47.87 | 0.0573 | 0.0159 | |||
| EFX / Equifax Inc. | 0.00 | 0.00 | 0.93 | 6.51 | 0.0571 | -0.0002 | |||
| GIS / General Mills, Inc. | 0.02 | 0.00 | 0.93 | -13.42 | 0.0569 | -0.0133 | |||
| BXSL / Blackstone Secured Lending Fund | 0.03 | -23.27 | 0.92 | -27.11 | 0.0564 | -0.0263 | |||
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF | 0.00 | 14.16 | 0.92 | 22.10 | 0.0561 | 0.0070 | |||
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF | 0.02 | 2.87 | 0.91 | 16.60 | 0.0554 | 0.0046 | |||
| AJG / Arthur J. Gallagher & Co. | 0.00 | 0.00 | 0.90 | -7.25 | 0.0549 | -0.0083 | |||
| PAYX / Paychex, Inc. | 0.01 | 0.00 | 0.90 | -5.68 | 0.0548 | -0.0073 | |||
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF | 0.00 | 18.67 | 0.86 | 28.49 | 0.0524 | 0.0088 | |||
| VIS / Vanguard World Fund - Vanguard Industrials ETF | 0.00 | 0.00 | 0.86 | 13.25 | 0.0523 | 0.0029 | |||
| ATR / AptarGroup, Inc. | 0.01 | 0.00 | 0.85 | 5.35 | 0.0519 | -0.0007 | |||
| SNPS / Synopsys, Inc. | 0.00 | 0.00 | 0.84 | 19.57 | 0.0513 | 0.0054 | |||
| MU / Micron Technology, Inc. | 0.01 | -96.22 | 0.82 | -94.64 | 0.0504 | -0.9539 | |||
| SDY / SPDR Series Trust - SPDR S&P Dividend ETF | 0.01 | 0.00 | 0.82 | 0.00 | 0.0500 | -0.0034 | |||
| WMT / Walmart Inc. | 0.01 | -0.20 | 0.81 | 11.13 | 0.0495 | 0.0019 | |||
| WY / Weyerhaeuser Company | 0.03 | 0.00 | 0.75 | -12.27 | 0.0460 | -0.0100 | |||
| BAC / Bank of America Corporation | 0.02 | -0.18 | 0.74 | 13.28 | 0.0454 | 0.0025 | |||
| IVW / iShares Trust - iShares S&P 500 Growth ETF | 0.01 | 0.00 | 0.70 | 18.57 | 0.0426 | 0.0042 | |||
| TJX / The TJX Companies, Inc. | 0.01 | 0.00 | 0.69 | 1.47 | 0.0422 | -0.0023 | |||
| SYK / Stryker Corporation | 0.00 | 0.00 | 0.68 | 6.27 | 0.0415 | -0.0002 | |||
| DUK / Duke Energy Corporation | 0.01 | -2.32 | 0.68 | -5.45 | 0.0414 | -0.0054 | |||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.67 | -0.60 | 0.0409 | -0.0031 | |||
| ZTS / Zoetis Inc. | 0.00 | 0.19 | 0.66 | -5.07 | 0.0402 | -0.0051 | |||
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF | 0.01 | 2.51 | 0.63 | 9.04 | 0.0384 | 0.0007 | |||
| CSCO / Cisco Systems, Inc. | 0.01 | 0.00 | 0.60 | 12.52 | 0.0368 | 0.0018 | |||
| INTC / Intel Corporation | 0.03 | 8.50 | 0.60 | 7.00 | 0.0365 | 0.0001 | |||
| GLD / SPDR Gold Trust | 0.00 | 0.00 | 0.59 | 5.92 | 0.0361 | -0.0003 | |||
| BKNG / Booking Holdings Inc. | 0.00 | 0.00 | 0.58 | 25.65 | 0.0354 | 0.0053 | |||
| PANW / Palo Alto Networks, Inc. | 0.00 | -1.46 | 0.58 | 18.20 | 0.0354 | 0.0034 | |||
| EXPE / Expedia Group, Inc. | 0.00 | -98.05 | 0.58 | -98.04 | 0.0354 | -1.8961 | |||
| CRH / CRH plc | 0.01 | -0.33 | 0.56 | 4.09 | 0.0343 | -0.0009 | |||
| CSX / CSX Corporation | 0.02 | 0.00 | 0.56 | 10.74 | 0.0341 | 0.0012 | |||
| ISRG / Intuitive Surgical, Inc. | 0.00 | 0.30 | 0.54 | 10.00 | 0.0330 | 0.0010 | |||
| BLK / BlackRock, Inc. | 0.00 | 0.00 | 0.53 | 10.90 | 0.0324 | 0.0012 | |||
| NEE / NextEra Energy, Inc. | 0.01 | 28.12 | 0.52 | 25.42 | 0.0318 | 0.0047 | |||
| TFC / Truist Financial Corporation | 0.01 | 0.51 | 0.0310 | 0.0310 | |||||
| MDY / SPDR S&P MidCap 400 ETF Trust | 0.00 | 0.92 | 0.50 | 7.11 | 0.0304 | 0.0001 | |||
| K / Kellanova | 0.01 | 0.00 | 0.49 | -3.70 | 0.0303 | -0.0033 | |||
| EPD / Enterprise Products Partners L.P. - Limited Partnership | 0.02 | 20.80 | 0.48 | 9.84 | 0.0294 | 0.0008 | |||
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF | 0.00 | 4.47 | 0.46 | 9.26 | 0.0282 | 0.0006 | |||
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF | 0.01 | 0.27 | 0.45 | 9.66 | 0.0278 | 0.0007 | |||
| ALLE / Allegion plc | 0.00 | 0.00 | 0.45 | 10.67 | 0.0273 | 0.0009 | |||
| VDE / Vanguard World Fund - Vanguard Energy ETF | 0.00 | 0.00 | 0.45 | -8.25 | 0.0273 | -0.0045 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0.01 | 0.00 | 0.44 | 11.76 | 0.0268 | 0.0012 | |||
| DIS / The Walt Disney Company | 0.00 | 6.34 | 0.43 | 33.75 | 0.0265 | 0.0053 | |||
| MSI / Motorola Solutions, Inc. | 0.00 | 0.10 | 0.43 | -3.79 | 0.0264 | -0.0030 | |||
| RMD / ResMed Inc. | 0.00 | 0.18 | 0.42 | 15.53 | 0.0259 | 0.0019 | |||
| MPC / Marathon Petroleum Corporation | 0.00 | 16.34 | 0.42 | 32.91 | 0.0255 | 0.0050 | |||
| KMI / Kinder Morgan, Inc. | 0.01 | 0.81 | 0.40 | 3.92 | 0.0244 | -0.0007 | |||
| SMH / VanEck ETF Trust - VanEck Semiconductor ETF | 0.00 | 0.00 | 0.39 | 31.76 | 0.0239 | 0.0045 | |||
| WELL / Welltower Inc. | 0.00 | 21.70 | 0.39 | 22.40 | 0.0237 | 0.0030 | |||
| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF | 0.01 | 6.74 | 0.39 | 17.74 | 0.0236 | 0.0022 | |||
| ZBH / Zimmer Biomet Holdings, Inc. | 0.00 | 0.32 | 0.38 | -19.31 | 0.0231 | -0.0074 | |||
| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF | 0.02 | 0.14 | 0.38 | 10.95 | 0.0229 | 0.0008 | |||
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund | 0.00 | 0.00 | 0.37 | 22.62 | 0.0229 | 0.0029 | |||
| IR / Ingersoll Rand Inc. | 0.00 | 0.00 | 0.37 | 3.89 | 0.0229 | -0.0006 | |||
| KKR / KKR & Co. Inc. | 0.00 | 0.00 | 0.37 | 15.17 | 0.0228 | 0.0016 | |||
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund | 0.01 | -38.81 | 0.37 | -35.70 | 0.0227 | -0.0150 | |||
| MCO / Moody's Corporation | 0.00 | 0.00 | 0.37 | 7.62 | 0.0225 | 0.0002 | |||
| IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF | 0.00 | 0.00 | 0.36 | -6.19 | 0.0223 | -0.0031 | |||
| IVE / iShares Trust - iShares S&P 500 Value ETF | 0.00 | 0.00 | 0.36 | 2.55 | 0.0222 | -0.0009 | |||
| GEHC / GE HealthCare Technologies Inc. | 0.00 | -0.76 | 0.36 | -8.91 | 0.0219 | -0.0038 | |||
| INTU / Intuit Inc. | 0.00 | 0.00 | 0.35 | 28.57 | 0.0215 | 0.0036 | |||
| GH / Guardant Health, Inc. | 0.01 | 0.00 | 0.35 | 21.95 | 0.0215 | 0.0027 | |||
| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF | 0.00 | 0.00 | 0.35 | 22.97 | 0.0214 | 0.0028 | |||
| MRC / MRC Global Inc. | 0.03 | -14.66 | 0.35 | 1.77 | 0.0212 | -0.0010 | |||
| SU / Suncor Energy Inc. | 0.01 | 0.00 | 0.35 | -3.36 | 0.0211 | -0.0022 | |||
| AXP / American Express Company | 0.00 | 2.37 | 0.34 | 21.55 | 0.0211 | 0.0025 | |||
| IWF / iShares Trust - iShares Russell 1000 Growth ETF | 0.00 | 0.00 | 0.34 | 17.53 | 0.0210 | 0.0019 | |||
| JBL / Jabil Inc. | 0.00 | 0.00 | 0.34 | 60.56 | 0.0210 | 0.0070 | |||
| WST / West Pharmaceutical Services, Inc. | 0.00 | 0.00 | 0.34 | -2.29 | 0.0209 | -0.0019 | |||
| WFC / Wells Fargo & Company | 0.00 | 6.29 | 0.34 | 18.82 | 0.0209 | 0.0021 | |||
| NOW / ServiceNow, Inc. | 0.00 | 0.34 | 0.0207 | 0.0207 | |||||
| XYL / Xylem Inc. | 0.00 | 0.00 | 0.34 | 8.04 | 0.0206 | 0.0003 | |||
| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF | 0.00 | 0.00 | 0.34 | 0.30 | 0.0206 | -0.0014 | |||
| ADI / Analog Devices, Inc. | 0.00 | 0.00 | 0.34 | 18.31 | 0.0206 | 0.0019 | |||
| VDMIX / Vanguard Developed Markets Index Fund | 0.00 | 2.14 | 0.34 | 13.90 | 0.0206 | 0.0012 | |||
| TRP / TC Energy Corporation | 0.01 | 0.00 | 0.33 | 3.12 | 0.0203 | -0.0007 | |||
| MTZ / MasTec, Inc. | 0.00 | 0.00 | 0.33 | 45.78 | 0.0201 | 0.0054 | |||
| CVS / CVS Health Corporation | 0.00 | 39.31 | 0.33 | 41.92 | 0.0199 | 0.0049 | |||
| MSEX / Middlesex Water Company | 0.01 | 0.00 | 0.33 | -15.36 | 0.0199 | -0.0053 | |||
| ADM / Archer-Daniels-Midland Company | 0.01 | 5.17 | 0.32 | 15.47 | 0.0197 | 0.0015 | |||
| DKS / DICK'S Sporting Goods, Inc. | 0.00 | 44.72 | 0.32 | 42.22 | 0.0196 | 0.0048 | |||
| IP / International Paper Company | 0.01 | 0.00 | 0.32 | -12.47 | 0.0194 | -0.0042 | |||
| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund | 0.00 | 18.56 | 0.31 | 17.87 | 0.0190 | 0.0017 | |||
| GPS / The Gap, Inc. | 0.01 | 0.31 | 0.0190 | 0.0190 | |||||
| MDT / Medtronic plc | 0.00 | 3.05 | 0.30 | 0.00 | 0.0186 | -0.0013 | |||
| DD / DuPont de Nemours, Inc. | 0.00 | -3.64 | 0.30 | -11.40 | 0.0186 | -0.0038 | |||
| IWR / iShares Trust - iShares Russell Mid-Cap ETF | 0.00 | 0.00 | 0.30 | 8.21 | 0.0186 | 0.0002 | |||
| AON / Aon plc | 0.00 | 0.00 | 0.30 | -10.62 | 0.0186 | -0.0036 | |||
| MO / Altria Group, Inc. | 0.00 | 2.05 | 0.29 | -0.34 | 0.0178 | -0.0013 | |||
| KLAC / KLA Corporation | 0.00 | -12.90 | 0.29 | 15.08 | 0.0178 | 0.0012 | |||
| CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF | 0.00 | 0.29 | 0.0177 | 0.0177 | |||||
| PEG / Public Service Enterprise Group Incorporated | 0.00 | 1.17 | 0.28 | 3.65 | 0.0174 | -0.0006 | |||
| CECO / CECO Environmental Corp. | 0.01 | 0.00 | 0.28 | 24.12 | 0.0173 | 0.0024 | |||
| KYN / Kayne Anderson Energy Infrastructure Fund, Inc. | 0.02 | 0.00 | 0.28 | -0.70 | 0.0173 | -0.0013 | |||
| IPAC / iShares Trust - iShares Core MSCI Pacific ETF | 0.00 | 0.00 | 0.28 | 10.67 | 0.0171 | 0.0005 | |||
| CTVA / Corteva, Inc. | 0.00 | 0.00 | 0.27 | 18.61 | 0.0168 | 0.0016 | |||
| C / Citigroup Inc. | 0.00 | 0.16 | 0.27 | 20.26 | 0.0167 | 0.0018 | |||
| JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF | 0.01 | 0.00 | 0.27 | 5.43 | 0.0166 | -0.0003 | |||
| IEUR / iShares Trust - iShares Core MSCI Europe ETF | 0.00 | 0.00 | 0.27 | 9.80 | 0.0165 | 0.0005 | |||
| CIEN / Ciena Corporation | 0.00 | 0.00 | 0.27 | 34.50 | 0.0165 | 0.0034 | |||
| BWA / BorgWarner Inc. | 0.01 | 0.00 | 0.27 | 16.59 | 0.0164 | 0.0014 | |||
| HRB / H&R Block, Inc. | 0.00 | 0.00 | 0.26 | 0.00 | 0.0161 | -0.0011 | |||
| TMUS / T-Mobile US, Inc. | 0.00 | -21.05 | 0.26 | -29.57 | 0.0161 | -0.0083 | |||
| CF / CF Industries Holdings, Inc. | 0.00 | 0.00 | 0.26 | 18.02 | 0.0161 | 0.0015 | |||
| NVR / NVR, Inc. | 0.00 | 0.00 | 0.25 | 2.03 | 0.0154 | -0.0007 | |||
| YUM / Yum! Brands, Inc. | 0.00 | 0.00 | 0.25 | -6.06 | 0.0152 | -0.0020 | |||
| EFA / iShares Trust - iShares MSCI EAFE ETF | 0.00 | 0.00 | 0.24 | 9.46 | 0.0149 | 0.0003 | |||
| PLXS / Plexus Corp. | 0.00 | 0.00 | 0.24 | 5.65 | 0.0149 | -0.0002 | |||
| RNR / RenaissanceRe Holdings Ltd. | 0.00 | 0.00 | 0.24 | 0.83 | 0.0149 | -0.0008 | |||
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund | 0.00 | 0.00 | 0.24 | -7.69 | 0.0147 | -0.0023 | |||
| MCHP / Microchip Technology Incorporated | 0.00 | 0.24 | 0.0146 | 0.0146 | |||||
| ET / Energy Transfer LP - Limited Partnership | 0.01 | 0.24 | 0.0146 | 0.0146 | |||||
| VLO / Valero Energy Corporation | 0.00 | 0.24 | 0.0144 | 0.0144 | |||||
| IOO / iShares Trust - iShares Global 100 ETF | 0.00 | 0.00 | 0.24 | 11.90 | 0.0144 | 0.0007 | |||
| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF | 0.00 | 0.00 | 0.24 | 0.86 | 0.0144 | -0.0009 | |||
| NUE / Nucor Corporation | 0.00 | 0.00 | 0.23 | 7.87 | 0.0143 | 0.0001 | |||
| BUG / Global X Funds - Global X Cybersecurity ETF | 0.01 | 0.23 | 0.0141 | 0.0141 | |||||
| MDPLD / Medicus Pharma Ltd. | 0.08 | 0.23 | 0.0141 | 0.0141 | |||||
| MKL / Markel Group Inc. | 0.00 | 0.00 | 0.23 | 6.51 | 0.0141 | -0.0000 | |||
| SCHW / The Charles Schwab Corporation | 0.00 | 0.23 | 0.0138 | 0.0138 | |||||
| SSNC / SS&C Technologies Holdings, Inc. | 0.00 | 0.00 | 0.22 | -0.91 | 0.0134 | -0.0010 | |||
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF | 0.00 | 0.76 | 0.22 | 6.37 | 0.0133 | -0.0001 | |||
| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF | 0.00 | 0.22 | 0.0133 | 0.0133 | |||||
| CRWD / CrowdStrike Holdings, Inc. | 0.00 | 0.22 | 0.0132 | 0.0132 | |||||
| EVRG / Evergy, Inc. | 0.00 | 0.00 | 0.21 | 0.00 | 0.0131 | -0.0009 | |||
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund | 0.00 | -5.61 | 0.21 | -14.06 | 0.0131 | -0.0032 | |||
| CTSH / Cognizant Technology Solutions Corporation | 0.00 | 0.00 | 0.21 | 1.95 | 0.0128 | -0.0006 | |||
| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF | 0.00 | -20.94 | 0.21 | -20.54 | 0.0126 | -0.0043 | |||
| CRM / Salesforce, Inc. | 0.00 | 0.20 | 0.0125 | 0.0125 | |||||
| LRCX / Lam Research Corporation | 0.00 | 0.20 | 0.0124 | 0.0124 | |||||
| DOW / Dow Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| UNH / UnitedHealth Group Incorporated | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| IPG / The Interpublic Group of Companies, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AXTA / Axalta Coating Systems Ltd. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| HAL / Halliburton Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.0133 | ||||
| CP / Canadian Pacific Kansas City Limited | 0.00 | -100.00 | 0.00 | 0.0000 |
