Mga Batayang Estadistika
| Nilai Portofolio | $ 464,935,067 |
| Posisi Saat Ini | 249 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Holderness Investments Co telah mengungkapkan total kepemilikan 249 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 464,935,067 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Holderness Investments Co adalah Microsoft Corporation (US:MSFT) , Apple Inc. (US:AAPL) , NVIDIA Corporation (US:NVDA) , Amazon.com, Inc. (US:AMZN) , and Invesco QQQ Trust, Series 1 (US:QQQ) . Posisi baru Holderness Investments Co meliputi: Schwab Strategic Trust - Schwab International Equity ETF (US:SCHF) , Cameco Corporation (US:CCJ) , Spotify Technology S.A. (US:SPOT) , Argan, Inc. (US:AGX) , and Eversource Energy (US:ES) .
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 |
|---|---|---|---|---|
| 0.07 | 35.08 | 7.5452 | 1.4180 | |
| 0.16 | 24.99 | 5.3756 | 0.9882 | |
| 0.04 | 10.71 | 2.3034 | 0.8037 | |
| 0.05 | 10.86 | 2.3358 | 0.6793 | |
| 0.07 | 12.17 | 2.6184 | 0.3833 | |
| 0.07 | 16.29 | 3.5032 | 0.2302 | |
| 0.01 | 4.65 | 1.0002 | 0.2225 | |
| 0.03 | 8.40 | 1.8067 | 0.2048 | |
| 0.00 | 2.08 | 0.4476 | 0.1841 | |
| 0.01 | 4.62 | 0.9941 | 0.1697 |
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 |
|---|---|---|---|---|
| 0.12 | 25.17 | 5.4143 | -0.9918 | |
| 0.01 | 3.26 | 0.7004 | -0.5449 | |
| 0.04 | 2.79 | 0.6005 | -0.3415 | |
| 0.01 | 3.67 | 0.7889 | -0.2917 | |
| 0.09 | 2.28 | 0.4902 | -0.2547 | |
| 0.05 | 5.04 | 1.0844 | -0.2480 | |
| 0.02 | 12.19 | 2.6218 | -0.2469 | |
| 0.02 | 4.38 | 0.9427 | -0.2257 | |
| 0.02 | 3.39 | 0.7292 | -0.2256 | |
| 0.00 | 1.08 | 0.2326 | -0.2169 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-12 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 | 0.07 | 0.74 | 35.08 | 33.48 | 7.5452 | 1.4180 | |||
| AAPL / Apple Inc. | 0.12 | -0.81 | 25.17 | -8.39 | 5.4143 | -0.9918 | |||
| NVDA / NVIDIA Corporation | 0.16 | -8.89 | 24.99 | 32.81 | 5.3756 | 0.9882 | |||
| AMZN / Amazon.com, Inc. | 0.07 | 0.61 | 16.29 | 16.01 | 3.5032 | 0.2302 | |||
| QQQ / Invesco QQQ Trust, Series 1 | 0.02 | -15.79 | 12.19 | -0.93 | 2.6218 | -0.2469 | |||
| AMAT / Applied Materials, Inc. | 0.07 | 0.66 | 12.17 | 26.99 | 2.6184 | 0.3833 | |||
| ORCL / Oracle Corporation | 0.05 | -2.26 | 10.86 | 52.85 | 2.3358 | 0.6793 | |||
| AVGO / Broadcom Inc. | 0.04 | 1.12 | 10.71 | 66.50 | 2.3034 | 0.8037 | |||
| IBM / International Business Machines Corporation | 0.03 | -0.12 | 8.76 | 18.42 | 1.8848 | 0.1594 | |||
| JPM / JPMorgan Chase & Co. | 0.03 | 3.44 | 8.40 | 22.25 | 1.8067 | 0.2048 | |||
| GOOGL / Alphabet Inc. | 0.04 | 1.64 | 7.75 | 15.83 | 1.6667 | 0.1069 | |||
| COST / Costco Wholesale Corporation | 0.01 | 2.74 | 7.06 | 7.54 | 1.5188 | -0.0122 | |||
| HD / The Home Depot, Inc. | 0.02 | -0.11 | 6.32 | -0.06 | 1.3586 | -0.1150 | |||
| CAT / Caterpillar Inc. | 0.02 | -3.05 | 6.09 | 14.11 | 1.3095 | 0.0656 | |||
| CSCO / Cisco Systems, Inc. | 0.08 | -3.75 | 5.66 | 8.21 | 1.2164 | -0.0021 | |||
| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF | 0.05 | 0.00 | 5.43 | 23.07 | 1.1671 | 0.1390 | |||
| XOM / Exxon Mobil Corporation | 0.05 | -2.68 | 5.04 | -11.79 | 1.0844 | -0.2480 | |||
| CRUS / Cirrus Logic, Inc. | 0.05 | 1.39 | 4.94 | 6.07 | 1.0634 | -0.0233 | |||
| DUK / Duke Energy Corporation | 0.04 | -1.00 | 4.81 | -4.22 | 1.0340 | -0.1362 | |||
| META / Meta Platforms, Inc. | 0.01 | 8.86 | 4.65 | 39.43 | 1.0002 | 0.2225 | |||
| ETN / Eaton Corporation plc | 0.01 | -0.48 | 4.62 | 30.68 | 0.9941 | 0.1697 | |||
| ABBV / AbbVie Inc. | 0.02 | -1.28 | 4.38 | -12.53 | 0.9427 | -0.2257 | |||
| IRM / Iron Mountain Incorporated | 0.04 | -0.54 | 4.29 | 18.57 | 0.9228 | 0.0792 | |||
| BX / Blackstone Inc. | 0.03 | 1.96 | 4.14 | 9.12 | 0.8905 | 0.0059 | |||
| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF | 0.01 | -1.13 | 4.10 | 8.74 | 0.8829 | 0.0029 | |||
| WMT / Walmart Inc. | 0.04 | 3.12 | 3.95 | 14.84 | 0.8505 | 0.0478 | |||
| MCD / McDonald's Corporation | 0.01 | 1.05 | 3.93 | -5.46 | 0.8451 | -0.1240 | |||
| MA / Mastercard Incorporated | 0.01 | 9.30 | 3.79 | 12.05 | 0.8143 | 0.0266 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.01 | -13.24 | 3.67 | -20.86 | 0.7889 | -0.2917 | |||
| PG / The Procter & Gamble Company | 0.02 | -3.68 | 3.60 | -9.95 | 0.7748 | -0.1579 | |||
| GOOG / Alphabet Inc. | 0.02 | -0.45 | 3.56 | 13.04 | 0.7664 | 0.0315 | |||
| SPY / SPDR S&P 500 ETF | 0.01 | 9.99 | 3.46 | 21.48 | 0.7435 | 0.0801 | |||
| BAC / Bank of America Corporation | 0.07 | -0.37 | 3.42 | 12.97 | 0.7361 | 0.0299 | |||
| CVX / Chevron Corporation | 0.02 | -3.29 | 3.39 | -17.22 | 0.7292 | -0.2256 | |||
| VZ / Verizon Communications Inc. | 0.08 | -3.68 | 3.37 | -8.13 | 0.7244 | -0.1302 | |||
| UNH / UnitedHealth Group Incorporated | 0.01 | 2.36 | 3.26 | -39.04 | 0.7004 | -0.5449 | |||
| MCK / McKesson Corporation | 0.00 | 3.92 | 3.21 | 13.16 | 0.6900 | 0.0290 | |||
| V / Visa Inc. | 0.01 | 7.13 | 3.20 | 8.55 | 0.6883 | 0.0009 | |||
| HON / Honeywell International Inc. | 0.01 | -1.81 | 3.02 | 7.98 | 0.6493 | -0.0025 | |||
| KLAC / KLA Corporation | 0.00 | 0.78 | 2.89 | 32.77 | 0.6215 | 0.1142 | |||
| LOW / Lowe's Companies, Inc. | 0.01 | 0.40 | 2.89 | -4.50 | 0.6210 | -0.0838 | |||
| KO / The Coca-Cola Company | 0.04 | -0.42 | 2.81 | -1.61 | 0.6041 | -0.0616 | |||
| MRK / Merck & Co., Inc. | 0.04 | -21.65 | 2.79 | -30.89 | 0.6005 | -0.3415 | |||
| RTX / RTX Corporation | 0.02 | -6.56 | 2.77 | 3.01 | 0.5954 | -0.0311 | |||
| SO / The Southern Company | 0.03 | -2.80 | 2.74 | -2.94 | 0.5895 | -0.0687 | |||
| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF | 0.05 | 13.47 | 2.62 | 13.56 | 0.5639 | 0.0257 | |||
| TFC / Truist Financial Corporation | 0.06 | 0.79 | 2.59 | 5.29 | 0.5568 | -0.0164 | |||
| TJX / The TJX Companies, Inc. | 0.02 | 0.00 | 2.52 | 1.41 | 0.5424 | -0.0375 | |||
| AXP / American Express Company | 0.01 | 0.28 | 2.47 | 18.94 | 0.5321 | 0.0470 | |||
| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund | 0.02 | 0.29 | 2.47 | 12.89 | 0.5313 | 0.0210 | |||
| JNJ / Johnson & Johnson | 0.02 | -17.25 | 2.38 | -23.80 | 0.5119 | -0.2161 | |||
| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF | 0.10 | 2.81 | 2.34 | 13.82 | 0.5031 | 0.0239 | |||
| PFE / Pfizer Inc. | 0.09 | -25.43 | 2.28 | -28.65 | 0.4902 | -0.2547 | |||
| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF | 0.09 | 2.53 | 2.26 | 13.49 | 0.4869 | 0.0218 | |||
| GLW / Corning Incorporated | 0.04 | 9.77 | 2.26 | 26.12 | 0.4852 | 0.0681 | |||
| DELL / Dell Technologies Inc. | 0.02 | 2.20 | 2.21 | 37.45 | 0.4761 | 0.1007 | |||
| VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF | 0.09 | 8.76 | 2.13 | 8.61 | 0.4585 | 0.0010 | |||
| AMGN / Amgen Inc. | 0.01 | -0.33 | 2.13 | -10.67 | 0.4574 | -0.0976 | |||
| NFLX / Netflix, Inc. | 0.00 | 28.22 | 2.08 | 84.16 | 0.4476 | 0.1841 | |||
| LMT / Lockheed Martin Corporation | 0.00 | 0.78 | 1.97 | 4.50 | 0.4247 | -0.0159 | |||
| CARR / Carrier Global Corporation | 0.03 | -5.78 | 1.93 | 8.82 | 0.4141 | 0.0014 | |||
| BMY / Bristol-Myers Squibb Company | 0.04 | -5.68 | 1.86 | -28.41 | 0.3990 | -0.2052 | |||
| WFC / Wells Fargo & Company | 0.02 | -3.66 | 1.82 | 7.51 | 0.3910 | -0.0032 | |||
| FDX / FedEx Corporation | 0.01 | 0.00 | 1.77 | -6.76 | 0.3800 | -0.0617 | |||
| BA / The Boeing Company | 0.01 | 2.63 | 1.74 | 26.12 | 0.3750 | 0.0526 | |||
| SYK / Stryker Corporation | 0.00 | -5.55 | 1.68 | 0.42 | 0.3620 | -0.0289 | |||
| T / AT&T Inc. | 0.06 | -3.42 | 1.63 | -1.15 | 0.3515 | -0.0340 | |||
| INTC / Intel Corporation | 0.07 | -3.68 | 1.53 | -4.98 | 0.3282 | -0.0463 | |||
| BKNG / Booking Holdings Inc. | 0.00 | -23.62 | 1.52 | -4.05 | 0.3262 | -0.0422 | |||
| TT / Trane Technologies plc | 0.00 | -12.46 | 1.46 | 13.63 | 0.3139 | 0.0145 | |||
| AMD / Advanced Micro Devices, Inc. | 0.01 | 5.92 | 1.45 | 46.36 | 0.3118 | 0.0808 | |||
| LNG / Cheniere Energy, Inc. | 0.01 | 3.35 | 1.44 | 8.76 | 0.3099 | 0.0011 | |||
| IDU / iShares Trust - iShares U.S. Utilities ETF | 0.01 | 0.76 | 1.43 | 3.94 | 0.3065 | -0.0133 | |||
| NVS / Novartis AG - Depositary Receipt (Common Stock) | 0.01 | 1.27 | 1.39 | 9.94 | 0.3000 | 0.0042 | |||
| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF | 0.01 | 2.52 | 1.37 | 5.96 | 0.2946 | -0.0067 | |||
| LEN / Lennar Corporation | 0.01 | 0.00 | 1.34 | -3.66 | 0.2891 | -0.0361 | |||
| TXN / Texas Instruments Incorporated | 0.01 | 0.00 | 1.25 | 15.48 | 0.2696 | 0.0167 | |||
| TGT / Target Corporation | 0.01 | -0.51 | 1.19 | -5.98 | 0.2569 | -0.0392 | |||
| FCNCA / First Citizens BancShares, Inc. | 0.00 | 0.00 | 1.19 | 5.52 | 0.2550 | -0.0069 | |||
| GILD / Gilead Sciences, Inc. | 0.01 | 1.44 | 1.18 | 0.34 | 0.2541 | -0.0203 | |||
| QRVO / Qorvo, Inc. | 0.01 | 0.00 | 1.17 | 17.33 | 0.2519 | 0.0191 | |||
| NUE / Nucor Corporation | 0.01 | 0.45 | 1.16 | 8.20 | 0.2497 | -0.0006 | |||
| NKE / NIKE, Inc. | 0.02 | -4.29 | 1.15 | 7.10 | 0.2466 | -0.0030 | |||
| ENB / Enbridge Inc. | 0.02 | 0.00 | 1.11 | 2.21 | 0.2390 | -0.0143 | |||
| DE / Deere & Company | 0.00 | 0.05 | 1.11 | 8.33 | 0.2381 | -0.0000 | |||
| PEP / PepsiCo, Inc. | 0.01 | -22.45 | 1.11 | -31.73 | 0.2380 | -0.1398 | |||
| LH / Labcorp Holdings Inc. | 0.00 | -14.18 | 1.09 | -3.19 | 0.2351 | -0.0282 | |||
| ET / Energy Transfer LP - Limited Partnership | 0.06 | 5.86 | 1.09 | 3.22 | 0.2346 | -0.0117 | |||
| CTAS / Cintas Corporation | 0.00 | 0.00 | 1.08 | 8.52 | 0.2330 | 0.0001 | |||
| AMLP / ALPS ETF Trust - Alerian MLP ETF | 0.02 | 87.81 | 1.08 | 76.80 | 0.2328 | 0.0900 | |||
| LLY / Eli Lilly and Company | 0.00 | -40.57 | 1.08 | -43.90 | 0.2326 | -0.2169 | |||
| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF | 0.04 | 2.48 | 1.08 | 9.69 | 0.2313 | 0.0028 | |||
| GS / The Goldman Sachs Group, Inc. | 0.00 | 0.00 | 1.05 | 29.64 | 0.2268 | 0.0370 | |||
| ACM / AECOM | 0.01 | -1.16 | 1.05 | 20.32 | 0.2267 | 0.0224 | |||
| CDNS / Cadence Design Systems, Inc. | 0.00 | 0.00 | 1.05 | 21.18 | 0.2253 | 0.0237 | |||
| VUG / Vanguard Index Funds - Vanguard Growth ETF | 0.00 | 9.85 | 1.02 | 29.90 | 0.2197 | 0.0363 | |||
| MMM / 3M Company | 0.01 | 1.30 | 1.01 | 5.11 | 0.2166 | -0.0070 | |||
| IP / International Paper Company | 0.02 | -5.08 | 0.99 | -16.75 | 0.2140 | -0.0644 | |||
| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF | 0.04 | 73.39 | 0.97 | 64.36 | 0.2093 | 0.0713 | |||
| EMR / Emerson Electric Co. | 0.01 | -5.54 | 0.96 | 14.90 | 0.2075 | 0.0117 | |||
| NOC / Northrop Grumman Corporation | 0.00 | -5.49 | 0.95 | -7.70 | 0.2038 | -0.0356 | |||
| AVY / Avery Dennison Corporation | 0.01 | 0.00 | 0.94 | -1.36 | 0.2027 | -0.0201 | |||
| DD / DuPont de Nemours, Inc. | 0.01 | -1.42 | 0.92 | -9.50 | 0.1989 | -0.0392 | |||
| PM / Philip Morris International Inc. | 0.00 | -7.13 | 0.91 | 6.57 | 0.1955 | -0.0033 | |||
| CMCSA / Comcast Corporation | 0.03 | -1.92 | 0.90 | -5.07 | 0.1934 | -0.0276 | |||
| DHR / Danaher Corporation | 0.00 | -38.87 | 0.88 | -41.13 | 0.1901 | -0.1597 | |||
| DIA / SPDR Dow Jones Industrial Average ETF Trust | 0.00 | 1.89 | 0.88 | 6.93 | 0.1894 | -0.0027 | |||
| VGT / Vanguard World Fund - Vanguard Information Technology ETF | 0.00 | 4.57 | 0.88 | 27.95 | 0.1892 | 0.0288 | |||
| LIN / Linde plc | 0.00 | -0.64 | 0.88 | 0.11 | 0.1886 | -0.0156 | |||
| ITW / Illinois Tool Works Inc. | 0.00 | -31.15 | 0.87 | -31.34 | 0.1880 | -0.1089 | |||
| VMC / Vulcan Materials Company | 0.00 | 1.09 | 0.87 | 13.15 | 0.1869 | 0.0076 | |||
| GD / General Dynamics Corporation | 0.00 | 0.00 | 0.87 | 7.04 | 0.1866 | -0.0024 | |||
| COP / ConocoPhillips | 0.01 | 0.02 | 0.85 | -14.47 | 0.1818 | -0.0488 | |||
| CRM / Salesforce, Inc. | 0.00 | 5.60 | 0.84 | 7.30 | 0.1803 | -0.0018 | |||
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF | 0.00 | 4.34 | 0.82 | 15.35 | 0.1763 | 0.0106 | |||
| ABT / Abbott Laboratories | 0.01 | 0.00 | 0.81 | 2.54 | 0.1736 | -0.0099 | |||
| QCOM / QUALCOMM Incorporated | 0.01 | -1.75 | 0.81 | 1.90 | 0.1734 | -0.0111 | |||
| MDLZ / Mondelez International, Inc. | 0.01 | -2.08 | 0.80 | -2.57 | 0.1710 | -0.0195 | |||
| MAS / Masco Corporation | 0.01 | 0.00 | 0.79 | -7.49 | 0.1701 | -0.0291 | |||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 0.01 | 14.54 | 0.79 | 13.93 | 0.1688 | 0.0081 | |||
| VHT / Vanguard World Fund - Vanguard Health Care ETF | 0.00 | 4.08 | 0.78 | -2.49 | 0.1688 | -0.0186 | |||
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund | 0.01 | 4.30 | 0.76 | 9.77 | 0.1643 | 0.0019 | |||
| EMN / Eastman Chemical Company | 0.01 | -2.39 | 0.76 | -17.35 | 0.1641 | -0.0509 | |||
| NEE / NextEra Energy, Inc. | 0.01 | 0.00 | 0.76 | -2.06 | 0.1640 | -0.0175 | |||
| PFG / Principal Financial Group, Inc. | 0.01 | 0.00 | 0.73 | -5.90 | 0.1580 | -0.0239 | |||
| GPC / Genuine Parts Company | 0.01 | -3.72 | 0.71 | -1.95 | 0.1518 | -0.0160 | |||
| RY / Royal Bank of Canada | 0.01 | 0.00 | 0.70 | 16.78 | 0.1498 | 0.0107 | |||
| D / Dominion Energy, Inc. | 0.01 | 0.31 | 0.68 | 1.03 | 0.1473 | -0.0106 | |||
| DIS / The Walt Disney Company | 0.01 | 10.97 | 0.68 | 39.55 | 0.1465 | 0.0326 | |||
| MAR / Marriott International, Inc. | 0.00 | -31.91 | 0.67 | -21.94 | 0.1440 | -0.0558 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.00 | 9.75 | 0.67 | 0.76 | 0.1433 | -0.0108 | |||
| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF | 0.03 | -3.97 | 0.63 | 3.76 | 0.1365 | -0.0062 | |||
| SCHF / Schwab Strategic Trust - Schwab International Equity ETF | 0.03 | 0.62 | 0.1334 | 0.1334 | |||||
| ZTS / Zoetis Inc. | 0.00 | -20.54 | 0.61 | -24.75 | 0.1323 | -0.0582 | |||
| GIS / General Mills, Inc. | 0.01 | -6.25 | 0.61 | -18.81 | 0.1320 | -0.0441 | |||
| SCCO / Southern Copper Corporation | 0.01 | 0.77 | 0.61 | 9.14 | 0.1310 | 0.0008 | |||
| MS / Morgan Stanley | 0.00 | 3.80 | 0.60 | 25.31 | 0.1299 | 0.0175 | |||
| DOW / Dow Inc. | 0.02 | -4.81 | 0.60 | -27.81 | 0.1284 | -0.0644 | |||
| LRCX / Lam Research Corporation | 0.01 | 0.02 | 0.59 | 33.71 | 0.1273 | 0.0243 | |||
| EME / EMCOR Group, Inc. | 0.00 | 0.58 | 0.1252 | 0.1252 | |||||
| PWR / Quanta Services, Inc. | 0.00 | -13.51 | 0.58 | 28.60 | 0.1249 | 0.0197 | |||
| CTVA / Corteva, Inc. | 0.01 | -14.63 | 0.57 | 1.23 | 0.1235 | -0.0089 | |||
| FI / Fiserv, Inc. | 0.00 | -1.19 | 0.57 | -22.91 | 0.1232 | -0.0499 | |||
| BLK / BlackRock, Inc. | 0.00 | -7.48 | 0.57 | 2.52 | 0.1227 | -0.0072 | |||
| GEV / GE Vernova Inc. | 0.00 | 6.01 | 0.56 | 84.21 | 0.1205 | 0.0494 | |||
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund | 0.00 | 2.84 | 0.56 | 26.19 | 0.1204 | 0.0169 | |||
| KEY / KeyCorp | 0.03 | 0.00 | 0.56 | 8.97 | 0.1203 | 0.0006 | |||
| VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF | 0.00 | -0.14 | 0.55 | 18.28 | 0.1185 | 0.0100 | |||
| NOW / ServiceNow, Inc. | 0.00 | -3.44 | 0.55 | 24.55 | 0.1181 | 0.0154 | |||
| IVV / iShares Trust - iShares Core S&P 500 ETF | 0.00 | 0.00 | 0.53 | 10.65 | 0.1141 | 0.0022 | |||
| LNC / Lincoln National Corporation | 0.01 | 0.00 | 0.52 | -3.73 | 0.1111 | -0.0139 | |||
| MU / Micron Technology, Inc. | 0.00 | 0.00 | 0.51 | 41.83 | 0.1103 | 0.0260 | |||
| KMB / Kimberly-Clark Corporation | 0.00 | 0.00 | 0.51 | -9.40 | 0.1101 | -0.0216 | |||
| GE / General Electric Company | 0.00 | -0.56 | 0.50 | 27.92 | 0.1085 | 0.0165 | |||
| WM / Waste Management, Inc. | 0.00 | -0.23 | 0.50 | -1.39 | 0.1071 | -0.0106 | |||
| VST / Vistra Corp. | 0.00 | 29.55 | 0.49 | 113.91 | 0.1060 | 0.0523 | |||
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF | 0.00 | 0.00 | 0.49 | 5.58 | 0.1059 | -0.0029 | |||
| OTIS / Otis Worldwide Corporation | 0.00 | -14.03 | 0.49 | -17.54 | 0.1053 | -0.0331 | |||
| MO / Altria Group, Inc. | 0.01 | -0.53 | 0.49 | -2.79 | 0.1049 | -0.0121 | |||
| CCJ / Cameco Corporation | 0.01 | 0.49 | 0.1045 | 0.1045 | |||||
| TSLA / Tesla, Inc. | 0.00 | -2.46 | 0.48 | 19.75 | 0.1031 | 0.0096 | |||
| FCX / Freeport-McMoRan Inc. | 0.01 | 9.42 | 0.48 | 25.26 | 0.1026 | 0.0138 | |||
| ISRG / Intuitive Surgical, Inc. | 0.00 | 1.79 | 0.46 | 11.81 | 0.0998 | 0.0029 | |||
| XRT / SPDR Series Trust - SPDR S&P Retail ETF | 0.01 | 0.00 | 0.46 | 11.59 | 0.0994 | 0.0028 | |||
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF | 0.00 | 0.00 | 0.45 | 10.49 | 0.0976 | 0.0019 | |||
| MPLX / MPLX LP - Limited Partnership | 0.01 | 4.56 | 0.45 | 0.67 | 0.0966 | -0.0075 | |||
| PLTR / Palantir Technologies Inc. | 0.00 | 0.45 | 0.0966 | 0.0966 | |||||
| FIX / Comfort Systems USA, Inc. | 0.00 | 0.44 | 0.0953 | 0.0953 | |||||
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund | 0.01 | 0.91 | 0.44 | -8.30 | 0.0951 | -0.0174 | |||
| CSX / CSX Corporation | 0.01 | 0.00 | 0.44 | 10.80 | 0.0949 | 0.0021 | |||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 0.00 | 7.00 | 0.44 | 29.41 | 0.0948 | 0.0154 | |||
| LHX / L3Harris Technologies, Inc. | 0.00 | 0.00 | 0.44 | 19.73 | 0.0941 | 0.0090 | |||
| KR / The Kroger Co. | 0.01 | 1.68 | 0.43 | 7.69 | 0.0934 | -0.0006 | |||
| VDE / Vanguard World Fund - Vanguard Energy ETF | 0.00 | -34.90 | 0.43 | -40.28 | 0.0933 | -0.0759 | |||
| ADP / Automatic Data Processing, Inc. | 0.00 | 0.00 | 0.43 | 0.93 | 0.0931 | -0.0069 | |||
| SLB / Schlumberger Limited | 0.01 | -2.58 | 0.42 | -21.23 | 0.0911 | -0.0343 | |||
| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF | 0.01 | 28.06 | 0.42 | 33.97 | 0.0900 | 0.0171 | |||
| HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund | 0.01 | 0.81 | 0.41 | 2.26 | 0.0876 | -0.0053 | |||
| SBR / Sabine Royalty Trust | 0.01 | 0.00 | 0.40 | -1.49 | 0.0858 | -0.0086 | |||
| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock) | 0.02 | 4.17 | 0.40 | -1.74 | 0.0854 | -0.0087 | |||
| PAYX / Paychex, Inc. | 0.00 | -10.06 | 0.39 | -15.25 | 0.0839 | -0.0233 | |||
| DLR / Digital Realty Trust, Inc. | 0.00 | 4.21 | 0.39 | 26.80 | 0.0836 | 0.0121 | |||
| BP / BP p.l.c. - Depositary Receipt (Common Stock) | 0.01 | -11.22 | 0.39 | -21.22 | 0.0830 | -0.0314 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | -26.58 | 0.39 | -40.12 | 0.0828 | -0.0673 | |||
| DOV / Dover Corporation | 0.00 | 0.00 | 0.38 | 4.36 | 0.0824 | -0.0032 | |||
| SHW / The Sherwin-Williams Company | 0.00 | -20.29 | 0.38 | -21.62 | 0.0812 | -0.0311 | |||
| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF | 0.00 | -4.18 | 0.38 | -1.83 | 0.0810 | -0.0085 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.00 | 0.37 | 0.0793 | 0.0793 | |||||
| SOXX / iShares Trust - iShares Semiconductor ETF | 0.00 | 0.00 | 0.36 | 27.21 | 0.0775 | 0.0113 | |||
| DGX / Quest Diagnostics Incorporated | 0.00 | 0.00 | 0.36 | 6.21 | 0.0773 | -0.0016 | |||
| MET / MetLife, Inc. | 0.00 | 0.00 | 0.35 | 0.29 | 0.0754 | -0.0062 | |||
| EWJ / iShares, Inc. - iShares MSCI Japan ETF | 0.00 | 0.00 | 0.35 | 9.38 | 0.0753 | 0.0007 | |||
| UNP / Union Pacific Corporation | 0.00 | 0.00 | 0.35 | -2.53 | 0.0748 | -0.0084 | |||
| SPOT / Spotify Technology S.A. | 0.00 | 0.34 | 0.0728 | 0.0728 | |||||
| HAL / Halliburton Company | 0.02 | 0.00 | 0.33 | -19.81 | 0.0715 | -0.0250 | |||
| PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF | 0.00 | 0.88 | 0.32 | 22.73 | 0.0698 | 0.0081 | |||
| ICF / iShares Trust - iShares Select U.S. REIT ETF | 0.01 | 0.00 | 0.32 | -0.61 | 0.0697 | -0.0063 | |||
| BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF | 0.01 | -3.44 | 0.32 | 10.73 | 0.0689 | 0.0015 | |||
| SYY / Sysco Corporation | 0.00 | 0.00 | 0.32 | 0.96 | 0.0681 | -0.0050 | |||
| EQIX / Equinix, Inc. | 0.00 | 20.00 | 0.32 | 17.10 | 0.0678 | 0.0050 | |||
| MELI / MercadoLibre, Inc. | 0.00 | 0.00 | 0.31 | 33.76 | 0.0675 | 0.0129 | |||
| AEP / American Electric Power Company, Inc. | 0.00 | 0.14 | 0.31 | -4.97 | 0.0659 | -0.0092 | |||
| SBUX / Starbucks Corporation | 0.00 | -13.13 | 0.30 | -18.82 | 0.0650 | -0.0218 | |||
| EFA / iShares Trust - iShares MSCI EAFE ETF | 0.00 | 0.00 | 0.30 | 9.45 | 0.0649 | 0.0006 | |||
| ED / Consolidated Edison, Inc. | 0.00 | -0.10 | 0.30 | -9.42 | 0.0641 | -0.0126 | |||
| NSC / Norfolk Southern Corporation | 0.00 | -10.32 | 0.30 | -2.93 | 0.0641 | -0.0076 | |||
| TSCO / Tractor Supply Company | 0.01 | -26.71 | 0.30 | -29.86 | 0.0638 | -0.0347 | |||
| SON / Sonoco Products Company | 0.01 | 0.00 | 0.29 | -7.69 | 0.0621 | -0.0109 | |||
| CHRW / C.H. Robinson Worldwide, Inc. | 0.00 | 0.00 | 0.29 | -6.23 | 0.0616 | -0.0097 | |||
| GLD / SPDR Gold Trust | 0.00 | 0.00 | 0.28 | 5.97 | 0.0612 | -0.0015 | |||
| ON / ON Semiconductor Corporation | 0.01 | -0.92 | 0.28 | 28.05 | 0.0609 | 0.0092 | |||
| AGX / Argan, Inc. | 0.00 | 0.28 | 0.0594 | 0.0594 | |||||
| IR / Ingersoll Rand Inc. | 0.00 | -9.37 | 0.27 | -5.84 | 0.0590 | -0.0089 | |||
| L / Loews Corporation | 0.00 | 0.00 | 0.27 | 0.00 | 0.0579 | -0.0050 | |||
| ES / Eversource Energy | 0.00 | 0.27 | 0.0578 | 0.0578 | |||||
| ODFL / Old Dominion Freight Line, Inc. | 0.00 | -38.16 | 0.27 | -39.55 | 0.0574 | -0.0452 | |||
| IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF | 0.00 | 0.04 | 0.26 | 12.93 | 0.0564 | 0.0022 | |||
| ZBRA / Zebra Technologies Corporation | 0.00 | 0.00 | 0.26 | 9.17 | 0.0564 | 0.0004 | |||
| IWF / iShares Trust - iShares Russell 1000 Growth ETF | 0.00 | 0.00 | 0.26 | 17.73 | 0.0557 | 0.0044 | |||
| CRWD / CrowdStrike Holdings, Inc. | 0.00 | 0.26 | 0.0549 | 0.0549 | |||||
| COIN / Coinbase Global, Inc. | 0.00 | 0.26 | 0.0549 | 0.0549 | |||||
| ALL / The Allstate Corporation | 0.00 | -1.75 | 0.25 | -4.23 | 0.0536 | -0.0072 | |||
| CVS / CVS Health Corporation | 0.00 | -18.60 | 0.25 | -17.06 | 0.0534 | -0.0165 | |||
| NEM / Newmont Corporation | 0.00 | -6.68 | 0.24 | 12.96 | 0.0525 | 0.0020 | |||
| WELL / Welltower Inc. | 0.00 | -11.25 | 0.24 | -11.03 | 0.0521 | -0.0113 | |||
| GWW / W.W. Grainger, Inc. | 0.00 | 0.24 | 0.0517 | 0.0517 | |||||
| WMB / The Williams Companies, Inc. | 0.00 | -17.30 | 0.24 | -13.04 | 0.0516 | -0.0128 | |||
| VTV / Vanguard Index Funds - Vanguard Value ETF | 0.00 | -36.53 | 0.24 | -35.23 | 0.0516 | -0.0345 | |||
| O / Realty Income Corporation | 0.00 | -7.26 | 0.24 | -7.72 | 0.0514 | -0.0091 | |||
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF | 0.00 | 0.24 | 0.0511 | 0.0511 | |||||
| PPG / PPG Industries, Inc. | 0.00 | 0.00 | 0.24 | 3.96 | 0.0508 | -0.0021 | |||
| SCHW / The Charles Schwab Corporation | 0.00 | -6.34 | 0.24 | 8.80 | 0.0507 | 0.0004 | |||
| OKE / ONEOK, Inc. | 0.00 | 0.00 | 0.23 | -17.88 | 0.0486 | -0.0154 | |||
| CLX / The Clorox Company | 0.00 | -5.73 | 0.23 | -22.95 | 0.0484 | -0.0199 | |||
| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF | 0.00 | -41.42 | 0.22 | -27.74 | 0.0482 | -0.0242 | |||
| BDX / Becton, Dickinson and Company | 0.00 | -23.94 | 0.22 | -42.93 | 0.0479 | -0.0429 | |||
| MGA / Magna International Inc. | 0.01 | 0.22 | 0.0478 | 0.0478 | |||||
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF | 0.00 | 0.00 | 0.22 | 6.25 | 0.0477 | -0.0009 | |||
| SE / Sea Limited - Depositary Receipt (Common Stock) | 0.00 | 0.22 | 0.0471 | 0.0471 | |||||
| SNY / Sanofi - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.22 | -13.15 | 0.0471 | -0.0115 | |||
| GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF | 0.00 | 1.54 | 0.22 | 1.40 | 0.0468 | -0.0032 | |||
| ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF | 0.00 | 0.00 | 0.21 | 0.95 | 0.0458 | -0.0035 | |||
| VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF | 0.00 | 0.00 | 0.21 | 0.00 | 0.0455 | -0.0038 | |||
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF | 0.00 | 0.21 | 0.0453 | 0.0453 | |||||
| PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF | 0.00 | 0.20 | 0.0433 | 0.0433 | |||||
| KRP / Kimbell Royalty Partners, LP - Limited Partnership | 0.01 | 0.15 | 0.0315 | 0.0315 | |||||
| BSM / Black Stone Minerals, L.P. - Limited Partnership | 0.01 | 0.14 | 0.0300 | 0.0300 | |||||
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.12 | 13.08 | 0.0262 | 0.0012 | |||
| CLNE / Clean Energy Fuels Corp. | 0.05 | 0.00 | 0.09 | 26.76 | 0.0194 | 0.0027 | |||
| UL / Unilever PLC - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| EOG / EOG Resources, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| HLT / Hilton Worldwide Holdings Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| IQV / IQVIA Holdings Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SHEL / Shell plc - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FANG / Diamondback Energy, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| EPD / Enterprise Products Partners L.P. - Limited Partnership | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| VLTO / Veralto Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CL / Colgate-Palmolive Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CMG / Chipotle Mexican Grill, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BRK.A / Berkshire Hathaway Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CPRT / Copart, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MRVL / Marvell Technology, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GM / General Motors Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CAH / Cardinal Health, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 |
