Mga Batayang Estadistika
Nilai Portofolio $ 1,329,935,700
Posisi Saat Ini 361
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Gyl Financial Synergies, Llc telah mengungkapkan total kepemilikan 361 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,329,935,700 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Gyl Financial Synergies, Llc adalah iShares Trust - iShares MSCI USA Quality Factor ETF (US:QUAL) , Microsoft Corporation (US:MSFT) , Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF (US:RSP) , Apple Inc. (US:AAPL) , and Amazon.com, Inc. (US:AMZN) . Posisi baru Gyl Financial Synergies, Llc meliputi: WillScot Holdings Corporation (US:WSC) , Foothills Exploration, Inc. (US:FTXP) , CME Group Inc. (US:CME) , Amentum Holdings, Inc. (US:AMTM) , and Vanguard Asset Allocation Fund (US:VAAPX) .

Gyl Financial Synergies, 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
0.30 53.97 4.0585 0.2165
0.15 18.03 1.3561 0.1873
0.04 22.54 1.6946 0.1797
0.04 2.98 0.2244 0.1781
0.06 2.31 0.1738 0.1738
0.59 105.07 7.9003 0.1626
0.00 2.04 0.1533 0.1533
0.22 50.45 3.7937 0.1492
0.13 11.88 0.8929 0.1353
0.02 3.59 0.2698 0.1208
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
0.14 60.36 4.5388 -0.3004
0.08 14.22 1.0694 -0.2696
0.15 25.32 1.9040 -0.2506
0.04 4.99 0.3749 -0.2482
0.02 3.94 0.2966 -0.1578
0.03 7.59 0.5706 -0.1439
0.02 17.19 1.2929 -0.1400
0.01 2.09 0.1575 -0.1312
0.00 0.33 0.0248 -0.1154
0.00 0.00 -0.1125
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2024-11-07 untuk periode pelaporan 2024-09-30. 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
(%)
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.59 -0.13 105.07 4.87 7.9003 0.1626
MSFT / Microsoft Corporation 0.14 0.06 60.36 -3.67 4.5388 -0.3004
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.30 -0.52 53.97 8.49 4.0585 0.2165
AAPL / Apple Inc. 0.22 -3.36 50.45 6.91 3.7937 0.1492
AMZN / Amazon.com, Inc. 0.18 2.15 33.63 -1.51 2.5285 -0.1082
JPM / JPMorgan Chase & Co. 0.15 -1.73 32.13 2.45 2.4161 -0.0062
GOOGL / Alphabet Inc. 0.15 -0.32 25.32 -9.24 1.9040 -0.2506
SPY / SPDR S&P 500 ETF 0.04 2.02 22.80 7.55 1.7141 0.0773
META / Meta Platforms, Inc. 0.04 1.20 22.54 14.89 1.6946 0.1797
NVDA / NVIDIA Corporation 0.17 -0.86 20.21 -2.55 1.5197 -0.0820
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF 0.31 1.18 19.11 4.44 1.4366 0.0239
MDY / SPDR S&P MidCap 400 ETF Trust 0.03 1.37 19.06 7.92 1.4328 0.0692
GS / The Goldman Sachs Group, Inc. 0.04 -2.09 18.42 7.17 1.3851 0.0577
PM / Philip Morris International Inc. 0.15 -0.53 18.03 19.17 1.3561 0.1873
LLY / Eli Lilly and Company 0.02 -5.29 17.19 -7.33 1.2929 -0.1400
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF 0.26 2.10 17.03 10.67 1.2805 0.0921
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF 0.34 -1.23 16.22 2.92 1.2193 0.0025
BRK.A / Berkshire Hathaway Inc. 0.03 -1.65 15.83 11.27 1.1906 0.0916
PG / The Procter & Gamble Company 0.08 -21.89 14.22 -17.97 1.0694 -0.2696
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.27 3.56 14.13 10.67 1.0624 0.0764
C / Citigroup Inc. 0.22 -0.00 13.91 -1.35 1.0457 -0.0431
IVV / iShares Trust - iShares Core S&P 500 ETF 0.02 -1.33 13.62 4.00 1.0242 0.0128
IQV / IQVIA Holdings Inc. 0.06 0.16 13.33 12.25 1.0025 0.0852
AVGO / Broadcom Inc. 0.08 889.67 13.27 6.34 0.9979 0.0340
V / Visa Inc. 0.05 2.04 13.06 6.90 0.9823 0.0385
CVX / Chevron Corporation 0.08 -0.15 12.25 -5.99 0.9212 -0.0853
GEHC / GE HealthCare Technologies Inc. 0.13 0.50 11.88 21.06 0.8929 0.1353
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.18 3.81 11.85 9.84 0.8907 0.0578
GOOG / Alphabet Inc. 0.07 0.74 11.59 -8.17 0.8717 -0.1033
IBB / iShares Trust - iShares Biotechnology ETF 0.07 0.69 10.25 6.82 0.7705 0.0296
SPG / Simon Property Group, Inc. 0.06 0.32 10.23 11.70 0.7691 0.0619
VFQY / Vanguard Wellington Fund - Vanguard U.S. Quality Factor ETF 0.07 0.99 9.72 7.60 0.7311 0.0333
ZTS / Zoetis Inc. 0.05 0.20 9.28 12.94 0.6977 0.0631
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.03 -8.96 9.04 -3.64 0.6794 -0.0447
AMT / American Tower Corporation 0.04 -20.11 8.93 -4.41 0.6711 -0.0500
QQQ / Invesco QQQ Trust, Series 1 0.02 1.86 8.80 3.78 0.6614 0.0068
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.10 -0.85 8.55 -4.50 0.6432 -0.0485
PFE / Pfizer Inc. 0.29 -13.09 8.28 -10.10 0.6227 -0.0888
NFLX / Netflix, Inc. 0.01 -1.06 7.91 3.99 0.5944 0.0073
VHT / Vanguard World Fund - Vanguard Health Care ETF 0.03 -5.15 7.68 0.63 0.5778 -0.0119
HLT / Hilton Worldwide Holdings Inc. 0.03 -22.35 7.59 -17.98 0.5706 -0.1439
IAU / iShares Gold Trust 0.15 -1.26 7.42 11.72 0.5576 0.0449
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.01 3.75 7.32 9.45 0.5503 0.0339
ICF / iShares Trust - iShares Select U.S. REIT ETF 0.11 -0.27 7.29 14.73 0.5482 0.0575
UNH / UnitedHealth Group Incorporated 0.01 -9.31 7.12 4.12 0.5356 0.0072
ABBV / AbbVie Inc. 0.04 -3.32 7.08 11.32 0.5326 0.0411
LMT / Lockheed Martin Corporation 0.01 5.47 7.07 32.00 0.5317 0.1180
MAR / Marriott International, Inc. 0.03 -1.12 6.95 1.68 0.5229 -0.0053
VRTX / Vertex Pharmaceuticals Incorporated 0.01 -1.82 6.92 -2.58 0.5204 -0.0283
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.11 2.34 6.73 8.99 0.5059 0.0291
PEP / PepsiCo, Inc. 0.04 -15.60 6.52 -12.99 0.4899 -0.0883
AXP / American Express Company 0.02 -0.78 6.29 16.21 0.4727 0.0549
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.03 2.01 6.24 1.80 0.4689 -0.0042
PFFD / Global X Funds - Global X U.S. Preferred ETF 0.29 2.18 6.09 7.88 0.4580 0.0220
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.05 2.99 5.94 12.94 0.4464 0.0404
UNP / Union Pacific Corporation 0.02 9.65 5.79 19.46 0.4352 0.0610
MBB / iShares Trust - iShares MBS ETF 0.06 0.98 5.75 5.37 0.4320 0.0110
CMI / Cummins Inc. 0.02 -2.45 5.53 14.06 0.4160 0.0414
CDNS / Cadence Design Systems, Inc. 0.02 -0.12 5.51 -12.03 0.4145 -0.0695
XOM / Exxon Mobil Corporation 0.05 -9.60 5.49 -7.95 0.4125 -0.0478
DEO / Diageo plc - Depositary Receipt (Common Stock) 0.04 2.77 5.47 14.39 0.4114 0.0420
CMG / Chipotle Mexican Grill, Inc. 0.09 1.11 5.41 -7.01 0.4069 -0.0425
VZ / Verizon Communications Inc. 0.12 -0.65 5.37 8.19 0.4036 0.0205
WMT / Walmart Inc. 0.07 0.11 5.31 19.39 0.3991 0.0558
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.08 3.65 5.14 -5.31 0.3865 -0.0327
VGRSX / Vanguard REIT Index Fund 0.03 -2.69 5.13 5.58 0.3858 0.0105
MRK / Merck & Co., Inc. 0.04 -32.63 4.99 -38.20 0.3749 -0.2482
MCK / McKesson Corporation 0.01 -0.79 4.87 -16.02 0.3659 -0.0816
COST / Costco Wholesale Corporation 0.01 -0.90 4.87 3.36 0.3659 0.0023
KO / The Coca-Cola Company 0.07 -1.54 4.80 11.18 0.3611 0.0274
HD / The Home Depot, Inc. 0.01 2.83 4.77 21.06 0.3584 0.0543
T / AT&T Inc. 0.21 0.23 4.57 15.37 0.3437 0.0378
PH / Parker-Hannifin Corporation 0.01 -0.24 4.50 24.61 0.3381 0.0594
BXP / Boston Properties, Inc. 0.06 -3.39 4.46 26.27 0.3354 0.0626
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.07 4.32 4.42 23.22 0.3325 0.0554
AMP / Ameriprise Financial, Inc. 0.01 -0.23 4.35 9.73 0.3273 0.0209
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.05 -1.40 4.18 7.21 0.3140 0.0131
MUB / iShares Trust - iShares National Muni Bond ETF 0.04 5.70 4.17 7.76 0.3132 0.0147
PLTR / Palantir Technologies Inc. 0.11 -41.97 4.03 -14.78 0.3027 -0.0621
BCO / The Brink's Company 0.03 0.23 4.02 13.20 0.3025 0.0280
JNJ / Johnson & Johnson 0.02 -39.54 3.94 -32.96 0.2966 -0.1578
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.08 1.43 3.94 10.93 0.2962 0.0219
DVN / Devon Energy Corporation 0.10 2.38 3.88 -15.50 0.2918 -0.0629
DHR / Danaher Corporation 0.01 -0.66 3.82 10.54 0.2871 0.0203
AIA / iShares Trust - iShares Asia 50 ETF 0.05 -5.95 3.80 1.31 0.2858 -0.0040
IBM / International Business Machines Corporation 0.02 -19.29 3.66 3.15 0.2756 0.0012
ICE / Intercontinental Exchange, Inc. 0.02 -0.26 3.60 17.02 0.2704 0.0331
BLDR / Builders FirstSource, Inc. 0.02 32.80 3.59 86.00 0.2698 0.1208
GE / General Electric Company 0.02 0.46 3.55 19.16 0.2670 0.0369
SO / The Southern Company 0.04 -0.29 3.50 15.94 0.2630 0.0300
CAG / Conagra Brands, Inc. 0.11 -8.78 3.46 4.38 0.2601 0.0042
DELL / Dell Technologies Inc. 0.03 -0.29 3.45 -14.28 0.2591 -0.0514
KMI / Kinder Morgan, Inc. 0.15 0.55 3.25 11.76 0.2444 0.0199
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.05 7.94 3.12 15.97 0.2343 0.0268
NOW / ServiceNow, Inc. 0.00 -0.59 3.02 13.01 0.2274 0.0208
NEE / NextEra Energy, Inc. 0.04 317.54 2.98 398.83 0.2244 0.1781
BKNG / Booking Holdings Inc. 0.00 -1.97 2.94 4.23 0.2208 0.0032
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.06 -1.42 2.89 8.67 0.2177 0.0120
FCX / Freeport-McMoRan Inc. 0.06 1.04 2.87 3.80 0.2158 0.0022
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.01 0.34 2.84 9.35 0.2137 0.0130
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF 0.03 -17.20 2.80 -17.03 0.2107 -0.0501
REGN / Regeneron Pharmaceuticals, Inc. 0.00 -1.96 2.73 -1.94 0.2055 -0.0097
UDR / UDR, Inc. 0.06 4.58 2.66 15.24 0.2002 0.0217
MDLZ / Mondelez International, Inc. 0.04 -2.64 2.64 9.61 0.1982 0.0125
DGX / Quest Diagnostics Incorporated 0.02 0.00 2.59 13.46 0.1946 0.0184
RJF / Raymond James Financial, Inc. 0.02 -1.35 2.57 -2.28 0.1931 -0.0098
PLD / Prologis, Inc. 0.02 -2.11 2.55 10.03 0.1914 0.0128
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF 0.20 -0.43 2.49 6.45 0.1874 0.0066
UPS / United Parcel Service, Inc. 0.02 -0.02 2.42 -0.41 0.1817 -0.0057
WELL / Welltower Inc. 0.02 -2.17 2.39 20.18 0.1800 0.0261
PSA / Public Storage 0.01 -2.44 2.39 23.38 0.1794 0.0301
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF 0.04 -0.87 2.34 4.14 0.1759 0.0024
DTE / DTE Energy Company 0.02 -1.53 2.34 13.90 0.1757 0.0173
WSC / WillScot Holdings Corporation 0.06 2.31 0.1738 0.1738
GIS / General Mills, Inc. 0.03 -11.78 2.29 2.97 0.1719 0.0005
MTB / M&T Bank Corporation 0.01 0.05 2.29 17.77 0.1719 0.0219
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF 0.10 0.20 2.25 16.26 0.1689 0.0197
LAMR / Lamar Advertising Company 0.02 -2.25 2.22 9.24 0.1671 0.0100
DLR / Digital Realty Trust, Inc. 0.01 -2.26 2.15 4.01 0.1619 0.0020
SPGI / S&P Global Inc. 0.00 1.39 2.15 17.47 0.1618 0.0203
SHV / iShares Trust - iShares Short Treasury Bond ETF 0.02 0.00 2.13 0.09 0.1600 -0.0041
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF 0.04 1.19 2.11 5.35 0.1585 0.0040
HON / Honeywell International Inc. 0.01 -42.11 2.09 -43.97 0.1575 -0.1312
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF 0.02 -2.12 2.09 -1.88 0.1568 -0.0074
KIM / Kimco Realty Corporation 0.09 -2.41 2.06 16.42 0.1546 0.0182
HOLX / Hologic, Inc. 0.03 -2.20 2.05 7.31 0.1544 0.0066
ANET / Arista Networks Inc 0.01 -0.65 2.04 8.80 0.1535 0.0086
FTXP / Foothills Exploration, Inc. 0.00 2.04 0.1533 0.1533
VRSK / Verisk Analytics, Inc. 0.01 -1.70 2.00 -2.29 0.1507 -0.0077
CAT / Caterpillar Inc. 0.01 1.95 1.99 19.71 0.1493 0.0212
EMR / Emerson Electric Co. 0.02 -1.95 1.98 -2.65 0.1490 -0.0082
VRT / Vertiv Holdings Co 0.02 -0.34 1.97 14.57 0.1484 0.0153
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.03 1.13 1.97 8.65 0.1484 0.0081
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF 0.07 5.29 1.96 15.69 0.1475 0.0165
CVLC / Morgan Stanley ETF Trust - Calvert US Large-Cap Core Responsible Index ETF 0.03 -1.50 1.93 3.98 0.1453 0.0018
ORCL / Oracle Corporation 0.01 0.12 1.92 20.80 0.1446 0.0217
EME / EMCOR Group, Inc. 0.00 249.18 1.92 312.45 0.1446 0.1085
PAYX / Paychex, Inc. 0.01 -2.57 1.90 10.29 0.1427 0.0098
SF / Stifel Financial Corp. 0.02 -1.96 1.87 9.42 0.1406 0.0086
MAA / Mid-America Apartment Communities, Inc. 0.01 2.17 1.85 13.82 0.1394 0.0136
INVH / Invitation Homes Inc. 0.05 -0.75 1.82 -2.46 0.1370 -0.0073
TOL / Toll Brothers, Inc. 0.01 -1.09 1.77 32.71 0.1334 0.0301
ABT / Abbott Laboratories 0.02 -0.05 1.75 9.70 0.1318 0.0084
DUK / Duke Energy Corporation 0.02 -4.70 1.74 9.62 0.1312 0.0083
EFA / iShares Trust - iShares MSCI EAFE ETF 0.02 -1.49 1.73 5.18 0.1298 0.0030
JMSI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Sustainable Municipal Income ETF 0.03 0.19 1.70 1.67 0.1282 -0.0013
PWR / Quanta Services, Inc. 0.01 9.47 1.66 28.46 0.1249 0.0250
SPOT / Spotify Technology S.A. 0.00 -1.53 1.63 15.67 0.1227 0.0137
LIN / Linde plc 0.00 1.38 1.61 10.14 0.1210 0.0082
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF 0.00 -8.85 1.60 -5.61 0.1201 -0.0106
GLPI / Gaming and Leisure Properties, Inc. 0.03 -1.46 1.59 12.10 0.1198 0.0101
NSC / Norfolk Southern Corporation 0.01 -0.11 1.58 15.63 0.1186 0.0132
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.01 2.44 1.54 8.23 0.1157 0.0059
IWM / iShares Trust - iShares Russell 2000 ETF 0.01 0.03 1.53 8.85 0.1147 0.0065
DIS / The Walt Disney Company 0.02 1.55 1.53 -1.61 0.1147 -0.0050
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.02 122.66 1.51 128.64 0.1135 0.0625
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.02 -0.91 1.50 2.52 0.1131 -0.0002
BAC / Bank of America Corporation 0.04 -7.00 1.50 -7.17 0.1129 -0.0121
QCOM / QUALCOMM Incorporated 0.01 10.98 1.49 -5.23 0.1118 -0.0094
CME / CME Group Inc. 0.01 1.48 0.1117 0.1117
ADP / Automatic Data Processing, Inc. 0.01 -9.21 1.47 5.24 0.1104 0.0027
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund 0.03 0.00 1.46 9.31 0.1095 0.0066
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.01 6.09 1.45 15.40 0.1088 0.0120
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.01 1.44 0.1081 0.1081
ETN / Eaton Corporation plc 0.00 -3.16 1.43 2.36 0.1079 -0.0004
UBER / Uber Technologies, Inc. 0.02 1.26 1.43 4.75 0.1078 0.0021
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 1.01 1.39 4.04 0.1047 0.0013
SNPS / Synopsys, Inc. 0.00 -2.13 1.37 -16.73 0.1033 -0.0241
TTE / TotalEnergies SE - Depositary Receipt (Common Stock) 0.02 -2.37 1.37 -5.39 0.1029 -0.0088
RTX / RTX Corporation 0.01 -16.10 1.32 1.23 0.0994 -0.0014
BK / The Bank of New York Mellon Corporation 0.02 -3.33 1.21 16.06 0.0913 0.0105
PYPL / PayPal Holdings, Inc. 0.02 3.77 1.21 39.56 0.0910 0.0240
J / Jacobs Solutions Inc. 0.01 -0.90 1.18 -7.15 0.0889 -0.0094
ELF / e.l.f. Beauty, Inc. 0.01 477.68 1.16 198.97 0.0870 0.0571
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.01 0.76 1.13 9.22 0.0846 0.0050
MSI / Motorola Solutions, Inc. 0.00 -3.79 1.12 12.02 0.0841 0.0070
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF 0.04 -0.88 1.12 2.39 0.0839 -0.0003
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF 0.02 -7.33 1.09 -5.70 0.0821 -0.0073
TSLA / Tesla, Inc. 0.00 0.05 1.06 32.38 0.0797 0.0178
ADBE / Adobe Inc. 0.00 -4.40 1.06 -10.94 0.0796 -0.0122
CI / The Cigna Group 0.00 -6.10 1.06 -1.59 0.0794 -0.0035
CARR / Carrier Global Corporation 0.01 0.49 1.05 28.17 0.0791 0.0157
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund 0.03 2.51 1.03 13.58 0.0774 0.0074
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund 0.01 -14.88 1.03 -8.06 0.0772 -0.0091
MCD / McDonald's Corporation 0.00 10.43 1.02 32.04 0.0769 0.0170
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF 0.00 -8.84 1.00 -1.86 0.0754 -0.0035
XEL / Xcel Energy Inc. 0.02 3.72 1.00 26.90 0.0752 0.0143
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.03 -2.08 0.98 3.14 0.0740 0.0003
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.00 0.00 0.97 8.14 0.0730 0.0037
CPT / Camden Property Trust 0.01 2.30 0.91 15.88 0.0686 0.0078
ALL / The Allstate Corporation 0.00 -1.94 0.90 16.56 0.0678 0.0080
URI / United Rentals, Inc. 0.00 -11.02 0.90 11.46 0.0673 0.0053
MA / Mastercard Incorporated 0.00 7.56 0.88 20.30 0.0660 0.0097
ADM / Archer-Daniels-Midland Company 0.01 -1.08 0.87 -2.24 0.0657 -0.0033
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF 0.02 -60.63 0.86 -59.58 0.0648 -0.0997
FDX / FedEx Corporation 0.00 -1.48 0.84 -10.08 0.0631 -0.0090
SBUX / Starbucks Corporation 0.01 1.33 0.84 27.01 0.0629 0.0120
L / Loews Corporation 0.01 0.40 0.83 6.24 0.0627 0.0021
RSG / Republic Services, Inc. 0.00 -2.22 0.83 0.97 0.0624 -0.0010
APO / Apollo Global Management, Inc. 0.01 -1.18 0.82 4.62 0.0614 0.0011
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF 0.01 -49.36 0.81 -45.79 0.0610 -0.0546
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.01 -26.60 0.81 -23.48 0.0608 -0.0208
PVH / PVH Corp. 0.01 -0.99 0.81 -5.74 0.0606 -0.0054
IWB / iShares Trust - iShares Russell 1000 ETF 0.00 0.00 0.80 5.58 0.0598 0.0017
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.01 0.00 0.75 5.77 0.0566 0.0016
DRI / Darden Restaurants, Inc. 0.00 -2.41 0.75 5.92 0.0566 0.0017
BMY / Bristol-Myers Squibb Company 0.01 -25.02 0.74 -6.56 0.0557 -0.0055
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.01 -1.10 0.74 5.12 0.0556 0.0013
AMGN / Amgen Inc. 0.00 4.46 0.74 7.73 0.0556 0.0026
CL / Colgate-Palmolive Company 0.01 -5.03 0.71 1.71 0.0537 -0.0006
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF 0.01 5.78 0.70 13.37 0.0530 0.0049
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF 0.01 0.07 0.70 10.55 0.0528 0.0037
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.01 29.91 0.70 41.30 0.0525 0.0143
GEV / GE Vernova Inc. 0.00 0.26 0.69 49.03 0.0519 0.0161
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 -2.16 0.68 6.45 0.0510 0.0018
PANW / Palo Alto Networks, Inc. 0.00 9.26 0.68 10.26 0.0509 0.0034
DIAL / Columbia Threadneedle Investments - Columbia Diversified Fixed Income Allocation ETF Fund 0.04 0.08 0.65 4.82 0.0491 0.0010
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF 0.01 -2.58 0.65 -2.56 0.0487 -0.0026
BA / The Boeing Company 0.00 -5.32 0.63 -20.89 0.0470 -0.0140
CSX / CSX Corporation 0.02 0.87 0.62 4.04 0.0465 0.0006
GLD / SPDR Gold Trust 0.00 2.22 0.61 15.41 0.0462 0.0051
SFIX / Stitch Fix, Inc. 0.21 10.44 0.60 -24.97 0.0452 -0.0167
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.00 2.04 0.59 11.93 0.0445 0.0037
FDS / FactSet Research Systems Inc. 0.00 -0.40 0.57 12.33 0.0432 0.0036
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 0.01 0.00 0.57 0.00 0.0429 -0.0011
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.02 -41.57 0.57 -49.20 0.0429 -0.0438
IR / Ingersoll Rand Inc. 0.01 -3.30 0.56 4.48 0.0421 0.0007
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF 0.01 -8.30 0.55 -1.25 0.0417 -0.0017
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.01 1.11 0.55 19.91 0.0417 0.0060
GD / General Dynamics Corporation 0.00 -1.36 0.55 2.82 0.0412 0.0000
TMO / Thermo Fisher Scientific Inc. 0.00 2.45 0.54 14.80 0.0408 0.0042
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund 0.01 0.48 0.54 2.09 0.0405 -0.0002
TXN / Texas Instruments Incorporated 0.00 -27.11 0.53 -22.65 0.0396 -0.0129
EFG / iShares Trust - iShares MSCI EAFE Growth ETF 0.00 -0.45 0.53 4.79 0.0395 0.0008
HRL / Hormel Foods Corporation 0.02 -1.05 0.53 2.94 0.0395 0.0001
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.01 0.00 0.52 7.20 0.0392 0.0017
DE / Deere & Company 0.00 0.98 0.52 12.85 0.0390 0.0035
AN / AutoNation, Inc. 0.00 -3.93 0.52 7.95 0.0388 0.0018
EA / Electronic Arts Inc. 0.00 -1.34 0.51 1.60 0.0383 -0.0004
SRE / Sempra 0.01 0.40 0.50 10.31 0.0379 0.0026
CSCO / Cisco Systems, Inc. 0.01 -44.40 0.50 -37.69 0.0377 -0.0245
MDT / Medtronic plc 0.01 -26.61 0.50 -15.99 0.0375 -0.0084
TT / Trane Technologies plc 0.00 -3.16 0.49 14.52 0.0368 0.0038
O / Realty Income Corporation 0.01 -14.89 0.49 2.10 0.0367 -0.0002
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund 0.01 0.00 0.47 -0.63 0.0357 -0.0012
IYR / iShares Trust - iShares U.S. Real Estate ETF 0.00 0.00 0.47 16.05 0.0354 0.0041
THC / Tenet Healthcare Corporation 0.00 -9.63 0.47 13.01 0.0353 0.0032
CRM / Salesforce, Inc. 0.00 -0.12 0.46 6.29 0.0343 0.0012
HDV / iShares Trust - iShares Core High Dividend ETF 0.00 0.00 0.45 8.35 0.0341 0.0017
MNST / Monster Beverage Corporation 0.01 0.02 0.45 4.40 0.0340 0.0006
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.00 27.80 0.45 42.27 0.0339 0.0094
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 9.05 0.45 10.97 0.0335 0.0025
DVY / iShares Trust - iShares Select Dividend ETF 0.00 0.00 0.44 11.68 0.0331 0.0027
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0.01 -1.99 0.44 6.30 0.0331 0.0011
ACN / Accenture plc 0.00 -12.38 0.44 2.11 0.0327 -0.0002
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.00 -8.35 0.42 35.16 0.0315 0.0076
FICO / Fair Isaac Corporation 0.00 -3.59 0.42 25.98 0.0314 0.0058
IWL / iShares Trust - iShares Russell Top 200 ETF 0.00 0.00 0.41 4.82 0.0311 0.0006
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF 0.01 0.00 0.41 4.83 0.0310 0.0006
ITW / Illinois Tool Works Inc. 0.00 -0.13 0.40 10.50 0.0301 0.0021
CMCSA / Comcast Corporation 0.01 -12.28 0.40 -6.35 0.0300 -0.0029
OTIS / Otis Worldwide Corporation 0.00 -0.34 0.40 7.61 0.0298 0.0014
AZO / AutoZone, Inc. 0.00 -3.85 0.39 2.08 0.0296 -0.0002
BX / Blackstone Inc. 0.00 1.77 0.39 25.97 0.0292 0.0054
TGT / Target Corporation 0.00 -2.44 0.39 2.66 0.0291 0.0000
MMM / 3M Company 0.00 0.38 0.0284 0.0284
CRWD / CrowdStrike Holdings, Inc. 0.00 74.15 0.37 27.84 0.0280 0.0054
DKS / DICK'S Sporting Goods, Inc. 0.00 0.00 0.37 -2.89 0.0278 -0.0016
CASY / Casey's General Stores, Inc. 0.00 -3.72 0.37 -5.14 0.0278 -0.0023
LOW / Lowe's Companies, Inc. 0.00 3.59 0.37 27.43 0.0276 0.0053
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF 0.00 -2.50 0.36 6.80 0.0272 0.0010
PHIN / PHINIA Inc. 0.01 -10.22 0.36 4.97 0.0271 0.0006
TXRH / Texas Roadhouse, Inc. 0.00 -9.45 0.36 -6.79 0.0268 -0.0028
INGR / Ingredion Incorporated 0.00 -0.16 0.35 19.73 0.0265 0.0037
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF 0.00 0.00 0.35 4.80 0.0263 0.0005
GSK / GSK plc - Depositary Receipt (Common Stock) 0.01 -59.09 0.35 -56.57 0.0261 -0.0356
WBS / Webster Financial Corporation 0.01 -4.40 0.34 2.38 0.0259 -0.0001
PGR / The Progressive Corporation 0.00 3.69 0.34 26.67 0.0258 0.0049
MU / Micron Technology, Inc. 0.00 0.28 0.34 -20.84 0.0254 -0.0076
MO / Altria Group, Inc. 0.01 -7.01 0.34 4.32 0.0254 0.0004
UTHR / United Therapeutics Corporation 0.00 -8.99 0.34 2.43 0.0254 -0.0001
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF 0.01 0.00 0.33 3.74 0.0251 0.0003
COP / ConocoPhillips 0.00 -26.33 0.33 -32.24 0.0250 -0.0129
COF / Capital One Financial Corporation 0.00 0.54 0.33 8.85 0.0250 0.0014
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 0.00 0.33 2.79 0.0250 -0.0000
EHC / Encompass Health Corporation 0.00 -9.25 0.33 2.48 0.0248 -0.0001
NKE / NIKE, Inc. 0.00 -84.53 0.33 -81.87 0.0248 -0.1154
EXP / Eagle Materials Inc. 0.00 -23.62 0.32 1.27 0.0240 -0.0004
PKG / Packaging Corporation of America 0.00 -3.95 0.31 13.60 0.0233 0.0022
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) 0.00 1.03 0.31 9.22 0.0232 0.0013
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.00 0.00 0.31 5.50 0.0232 0.0006
BRO / Brown & Brown, Inc. 0.00 -2.80 0.31 12.55 0.0230 0.0020
BKFOF / Brookfield Corporation - Preferred Stock 0.01 0.35 0.30 28.27 0.0229 0.0046
WFC / Wells Fargo & Company 0.01 -5.68 0.30 -10.32 0.0229 -0.0033
XPRO / Expro Group Holdings N.V. 0.02 0.00 0.30 -25.00 0.0226 -0.0084
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.00 0.00 0.30 16.28 0.0226 0.0026
PNW / Pinnacle West Capital Corporation 0.00 0.43 0.29 16.33 0.0220 0.0026
GLW / Corning Incorporated 0.01 -37.63 0.29 -27.61 0.0219 -0.0091
AMTM / Amentum Holdings, Inc. 0.01 0.29 0.0219 0.0219
NFG / National Fuel Gas Company 0.00 -0.61 0.29 10.85 0.0216 0.0016
AMD / Advanced Micro Devices, Inc. 0.00 0.29 0.0216 0.0216
VAAPX / Vanguard Asset Allocation Fund 0.01 0.29 0.0214 0.0214
POR / Portland General Electric Company 0.01 -3.89 0.28 6.77 0.0214 0.0008
INTC / Intel Corporation 0.01 -25.74 0.28 -43.71 0.0212 -0.0175
AOS / A. O. Smith Corporation 0.00 -8.75 0.28 0.36 0.0210 -0.0005
NUV / Nuveen Municipal Value Fund, Inc. 0.03 0.00 0.28 4.55 0.0208 0.0004
WM / Waste Management, Inc. 0.00 -2.35 0.28 -4.83 0.0208 -0.0017
IDV / iShares Trust - iShares International Select Dividend ETF 0.01 0.06 0.27 9.24 0.0205 0.0012
DWM / WisdomTree Trust - WisdomTree International Equity Fund 0.00 3.07 0.27 10.20 0.0204 0.0014
IP / International Paper Company 0.01 -5.12 0.27 7.57 0.0203 0.0009
CROX / Crocs, Inc. 0.00 -8.99 0.27 -9.76 0.0202 -0.0028
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund 0.01 -1.27 0.27 15.09 0.0201 0.0021
KVUE / Kenvue Inc. 0.01 -6.11 0.27 19.82 0.0200 0.0028
PARAA / Paramount Global 0.02 -2.72 0.26 -0.38 0.0198 -0.0007
HLN / Haleon plc - Depositary Receipt (Common Stock) 0.02 -41.30 0.26 -24.78 0.0197 -0.0072
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund 0.00 4.54 0.26 10.64 0.0196 0.0014
TJX / The TJX Companies, Inc. 0.00 3.46 0.26 10.64 0.0196 0.0014
TPX / Somnigroup International Inc. 0.00 -9.71 0.26 4.05 0.0194 0.0003
AVY / Avery Dennison Corporation 0.00 -6.57 0.25 -5.58 0.0191 -0.0017
VXF / Vanguard Index Funds - Vanguard Extended Market ETF 0.00 0.00 0.25 7.73 0.0189 0.0009
INTU / Intuit Inc. 0.00 9.24 0.25 2.89 0.0188 0.0001
DD / DuPont de Nemours, Inc. 0.00 0.18 0.25 10.71 0.0187 0.0014
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.00 0.25 0.0185 0.0185
IFF / International Flavors & Fragrances Inc. 0.00 0.00 0.25 9.87 0.0185 0.0013
LKQ / LKQ Corporation 0.01 -0.74 0.24 -4.69 0.0184 -0.0014
WRB / W. R. Berkley Corporation 0.00 50.52 0.24 8.93 0.0184 0.0010
BERY / Berry Global Group, Inc. 0.00 -3.66 0.24 11.47 0.0183 0.0014
WCC / WESCO International, Inc. 0.00 -9.27 0.24 -3.98 0.0182 -0.0012
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF 0.00 -6.55 0.24 -2.83 0.0181 -0.0010
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF 0.00 0.00 0.24 6.67 0.0181 0.0007
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.01 -10.32 0.24 -9.77 0.0181 -0.0025
DUOL / Duolingo, Inc. 0.00 0.24 0.0179 0.0179
ELV / Elevance Health, Inc. 0.00 0.24 0.0178 0.0178
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 -9.21 0.24 -1.26 0.0177 -0.0007
TMFG / The RBB Fund, Inc. - Motley Fool Global Opportunities ETF 0.01 0.00 0.24 7.80 0.0177 0.0008
TTEK / Tetra Tech, Inc. 0.00 385.41 0.24 11.90 0.0177 0.0015
AIT / Applied Industrial Technologies, Inc. 0.00 -9.23 0.23 4.46 0.0176 0.0003
UCBI / United Community Banks, Inc. 0.01 -9.05 0.23 3.56 0.0176 0.0002
SYK / Stryker Corporation 0.00 1.57 0.23 7.87 0.0176 0.0008
ADI / Analog Devices, Inc. 0.00 8.34 0.23 9.39 0.0175 0.0010
AMH / American Homes 4 Rent 0.01 -9.59 0.23 -6.45 0.0174 -0.0017
MCO / Moody's Corporation 0.00 0.23 0.0172 0.0172
MOS / The Mosaic Company 0.01 1.01 0.23 -6.58 0.0171 -0.0017
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund 0.00 -4.79 0.23 1.35 0.0170 -0.0002
PRU / Prudential Financial, Inc. 0.00 -0.80 0.22 2.28 0.0169 -0.0000
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF 0.00 -5.01 0.22 8.82 0.0167 0.0010
SAIC / Science Applications International Corporation 0.00 -9.67 0.22 7.25 0.0167 0.0007
BIPI / BIP Bermuda Holdings I Limited - Corporate Bond/Note 0.01 0.22 0.0167 0.0167
PSTG / Pure Storage, Inc. 0.00 0.22 0.0166 0.0166
ED / Consolidated Edison, Inc. 0.00 0.22 0.0162 0.0162
IWN / iShares Trust - iShares Russell 2000 Value ETF 0.00 0.21 0.0160 0.0160
GDX / VanEck ETF Trust - VanEck Gold Miners ETF 0.01 0.21 0.0159 0.0159
EGP / EastGroup Properties, Inc. 0.00 -9.18 0.21 -0.47 0.0158 -0.0005
NMFC / New Mountain Finance Corporation 0.02 -4.26 0.21 -6.28 0.0158 -0.0015
DOW / Dow Inc. 0.00 0.21 0.0155 0.0155
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.00 -36.45 0.21 -36.14 0.0154 -0.0094
TRV / The Travelers Companies, Inc. 0.00 0.20 0.0154 0.0154
BDX / Becton, Dickinson and Company 0.00 -7.64 0.20 -5.14 0.0153 -0.0012
MRCC / Monroe Capital Corporation 0.02 -0.16 0.20 5.95 0.0148 0.0005
BGC / BGC Group, Inc. 0.02 -1.50 0.19 9.36 0.0141 0.0008
CURI / CuriosityStream Inc. 0.02 9.54 0.03 88.89 0.0026 0.0011
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund 0.00 -100.00 0.00 0.0000
PSX / Phillips 66 0.00 -100.00 0.00 0.0000
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF 0.00 -100.00 0.00 0.0000
OWL / Blue Owl Capital Inc. 0.00 -100.00 0.00 -100.00 -0.1125
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF 0.00 -100.00 0.00 0.0000
SYY / Sysco Corporation 0.00 -100.00 0.00 0.0000
MCHP / Microchip Technology Incorporated 0.00 -100.00 0.00 0.0000
PCAR / PACCAR Inc 0.00 -100.00 0.00 -100.00 -0.0187
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
SIGI / Selective Insurance Group, Inc. 0.00 -100.00 0.00 0.0000
CSGP / CoStar Group, Inc. 0.00 -100.00 0.00 0.0000
SCHW / The Charles Schwab Corporation 0.00 -100.00 0.00 0.0000
PNC / The PNC Financial Services Group, Inc. 0.00 -100.00 0.00 0.0000
ABNB / Airbnb, Inc. 0.00 -100.00 0.00 0.0000
C.WSA / Citigroup, Inc. 0.00 -100.00 0.00 0.0000
MYRG / MYR Group Inc. 0.00 -100.00 0.00 0.0000
SMCI / Super Micro Computer, Inc. 0.00 -100.00 0.00 0.0000
VLTO / Veralto Corporation 0.00 -100.00 0.00 0.0000
ZBH / Zimmer Biomet Holdings, Inc. 0.00 -100.00 0.00 0.0000
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF 0.00 -100.00 0.00 0.0000
RY / Royal Bank of Canada 0.00 -100.00 0.00 0.0000
KNX / Knight-Swift Transportation Holdings Inc. 0.00 -100.00 0.00 0.0000
PPG / PPG Industries, Inc. 0.00 -100.00 0.00 0.0000