Mga Batayang Estadistika
Nilai Portofolio $ 418,865,734
Posisi Saat Ini 304
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Intercontinental Wealth Advisors, LLC telah mengungkapkan total kepemilikan 304 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 418,865,734 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Intercontinental Wealth Advisors, LLC adalah SPDR S&P 500 ETF (US:SPY) , Invesco QQQ Trust, Series 1 (US:QQQ) , Apple Inc. (US:AAPL) , Berkshire Hathaway Inc. (US:BRK.A) , and SPDR Dow Jones Industrial Average ETF Trust (US:DIA) . Posisi baru Intercontinental Wealth Advisors, LLC meliputi: ING Groep N.V. - Depositary Receipt (Common Stock) (US:ING) , Banco de Chile - Depositary Receipt (Common Stock) (US:BCH) , Choice Hotels International, Inc. (US:CHH) , M&T Bank Corporation (US:MTB) , and TG Therapeutics, Inc. (US:TGTX) .

Intercontinental Wealth Advisors, 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
0.10 19.31 4.6090 1.3646
0.10 42.43 10.1303 0.7407
0.10 4.15 0.9916 0.6776
0.07 27.47 6.5581 0.4827
0.07 8.90 2.1258 0.4795
0.17 7.37 1.7586 0.4175
0.05 2.32 0.5537 0.2984
0.04 15.10 3.6044 0.2678
0.05 0.72 0.1723 0.1723
0.02 2.55 0.6098 0.1610
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 1.37 0.3280 -2.0311
0.10 0.26 0.0617 -0.3945
0.04 3.04 0.7251 -0.1946
0.05 5.16 1.2308 -0.1589
0.03 5.98 1.4288 -0.1581
0.12 11.19 2.6722 -0.1560
0.00 0.00 -0.1190
0.09 5.08 1.2116 -0.1127
0.00 0.00 -0.1101
0.01 3.09 0.7366 -0.1089
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2023-07-21 untuk periode pelaporan 2023-06-30. 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
(%)
SPY / SPDR S&P 500 ETF 0.10 6.67 42.43 15.50 10.1303 0.7407
QQQ / Invesco QQQ Trust, Series 1 0.07 0.39 27.47 15.56 6.5581 0.4827
AAPL / Apple Inc. 0.10 29.29 19.31 52.08 4.6090 1.3646
BRK.A / Berkshire Hathaway Inc. 0.04 4.71 15.10 15.64 3.6044 0.2678
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.03 7.87 11.90 11.52 2.8403 0.1137
ACWI / iShares Trust - iShares MSCI ACWI ETF 0.12 -3.89 11.19 1.14 2.6722 -0.1560
AMZN / Amazon.com, Inc. 0.07 9.53 8.90 38.24 2.1258 0.4795
ARKK / ARK ETF Trust - ARK Innovation ETF 0.17 28.29 7.37 40.38 1.7586 0.4175
GLD / SPDR Gold Trust 0.03 -0.94 5.98 -3.62 1.4288 -0.1581
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF 0.06 14.76 5.93 18.59 1.4165 0.1378
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.05 -3.55 5.16 -5.19 1.2308 -0.1589
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF 0.09 0.59 5.08 -2.05 1.2116 -0.1127
EWJ / iShares, Inc. - iShares MSCI Japan ETF 0.07 -3.73 4.33 1.52 1.0342 -0.0562
META / Meta Platforms, Inc. 0.02 -28.27 4.31 -2.86 1.0288 -0.1051
TQQQ / ProShares Trust - ProShares UltraPro QQQ 0.10 133.02 4.15 238.19 0.9916 0.6776
GOOGL / Alphabet Inc. 0.03 -4.69 3.77 10.88 0.9006 0.0310
EFA / iShares Trust - iShares MSCI EAFE ETF 0.05 2.20 3.42 3.58 0.8154 -0.0272
GOOGL / Alphabet Inc. 0.03 -12.56 3.10 0.88 0.7403 -0.0451
MSFT / Microsoft Corporation 0.01 -21.05 3.09 -6.74 0.7366 -0.1089
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.04 -14.48 3.04 -15.59 0.7251 -0.1946
IWV / iShares Trust - iShares Russell 3000 ETF 0.01 0.00 2.93 8.12 0.6993 0.0068
WSO / Watsco, Inc. 0.01 0.34 2.93 20.30 0.6990 0.0770
MDY / SPDR S&P MidCap 400 ETF Trust 0.01 -1.86 2.85 2.52 0.6806 -0.0300
JPM / JPMorgan Chase & Co. 0.02 3.59 2.83 15.62 0.6750 0.0500
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF 0.05 0.00 2.74 8.46 0.6551 0.0084
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF 0.03 -0.48 2.72 7.24 0.6503 0.0011
COF / Capital One Financial Corporation 0.02 27.89 2.55 45.53 0.6098 0.1610
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.06 -0.00 2.46 0.24 0.5882 -0.0399
WFC / Wells Fargo & Company 0.06 11.93 2.46 27.80 0.5862 0.0952
AMAT / Applied Materials, Inc. 0.02 -17.01 2.35 -2.33 0.5604 -0.0539
UPRO / ProShares Trust - ProShares UltraPro S&P500 0.05 89.00 2.32 132.36 0.5537 0.2984
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.04 -0.56 2.30 7.63 0.5489 0.0029
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF 0.08 9.45 2.22 0.14 0.5289 -0.0365
THO / THOR Industries, Inc. 0.02 1.12 2.01 31.39 0.4789 0.0888
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF 0.03 15.97 1.96 17.43 0.4683 0.0413
IEV / iShares Trust - iShares Europe ETF 0.04 -0.56 1.91 0.47 0.4567 -0.0299
SITE / SiteOne Landscape Supply, Inc. 0.01 -8.69 1.86 11.69 0.4449 0.0183
MUB / iShares Trust - iShares National Muni Bond ETF 0.02 -6.30 1.82 -7.16 0.4334 -0.0664
IAU / iShares Gold Trust 0.05 -0.63 1.79 -3.19 0.4279 -0.0455
TXN / Texas Instruments Incorporated 0.01 7.27 1.75 3.79 0.4186 -0.0131
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF 0.02 6.86 1.74 4.12 0.4160 -0.0116
IWM / iShares Trust - iShares Russell 2000 ETF 0.01 -3.06 1.69 1.74 0.4039 -0.0210
MO / Altria Group, Inc. 0.04 2.32 1.69 3.88 0.4024 -0.0123
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund 0.06 0.01 1.67 0.84 0.3990 -0.0247
AIRC / Apartment Income REIT Corp. 0.05 -6.45 1.67 -5.72 0.3976 -0.0539
HLI / Houlihan Lokey, Inc. 0.02 -0.12 1.66 12.20 0.3953 0.0183
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 18.78 1.64 28.64 0.3905 0.0655
NVDA / NVIDIA Corporation 0.00 -4.39 1.61 45.58 0.3853 0.1020
PEP / PepsiCo, Inc. 0.01 -7.45 1.58 -5.97 0.3764 -0.0521
TSLA / Tesla, Inc. 0.01 -8.38 1.57 15.66 0.3756 0.0278
LSTR / Landstar System, Inc. 0.01 -0.79 1.56 6.54 0.3736 -0.0017
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 -4.91 1.56 3.10 0.3729 -0.0143
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.01 -4.25 1.52 -2.63 0.3617 -0.0360
ARCC / Ares Capital Corporation 0.08 -11.29 1.51 -8.75 0.3612 -0.0627
PRI / Primerica, Inc. 0.01 -1.26 1.47 13.33 0.3514 0.0196
VTRS / Viatris Inc. 0.14 46.39 1.42 51.76 0.3390 0.1000
EUSC / WisdomTree Trust - WisdomTree European Opportunities Fund 0.04 0.00 1.42 -0.63 0.3384 -0.0260
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.01 5.07 1.41 8.69 0.3375 0.0052
EVTC / EVERTEC, Inc. 0.04 0.51 1.40 9.70 0.3349 0.0080
HLMN / Hillman Solutions Corp. 0.16 0.54 1.40 7.60 0.3346 0.0016
BK / The Bank of New York Mellon Corporation 0.03 18.86 1.40 16.50 0.3338 0.0269
NFLX / Netflix, Inc. 0.00 -88.33 1.37 -85.12 0.3280 -2.0311
HD / The Home Depot, Inc. 0.00 -0.81 1.37 4.43 0.3264 -0.0082
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund 0.02 -0.44 1.35 17.22 0.3218 0.0279
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.02 0.38 1.35 -0.37 0.3215 -0.0240
RBC / RBC Bearings Incorporated 0.01 -0.48 1.34 -7.00 0.3204 -0.0484
TIP / iShares Trust - iShares TIPS Bond ETF 0.01 -12.25 1.32 -14.36 0.3148 -0.0786
FUL / H.B. Fuller Company 0.02 50.26 1.27 56.98 0.3033 0.0965
RTX / RTX Corporation 0.01 1.62 1.26 1.70 0.3003 -0.0159
DIS / The Walt Disney Company 0.01 6.59 1.25 -5.02 0.2984 -0.0377
MDT / Medtronic plc 0.01 -9.20 1.25 -0.72 0.2977 -0.0235
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund 0.03 0.00 1.24 2.56 0.2970 -0.0128
JNJ / Johnson & Johnson 0.01 -5.35 1.24 1.06 0.2957 -0.0175
IWN / iShares Trust - iShares Russell 2000 Value ETF 0.01 4.56 1.23 7.50 0.2944 0.0011
JKHY / Jack Henry & Associates, Inc. 0.01 1.31 1.23 12.44 0.2936 0.0142
OC / Owens Corning 0.01 46.15 1.22 99.18 0.2902 0.1341
LEN / Lennar Corporation 0.01 0.00 1.21 19.19 0.2879 0.0294
ROAD / Construction Partners, Inc. 0.04 0.52 1.19 17.18 0.2834 0.0244
FIZZ / National Beverage Corp. 0.02 0.50 1.18 -7.86 0.2829 -0.0457
ACN / Accenture plc 0.00 22.09 1.17 31.83 0.2789 0.0524
CAKE / The Cheesecake Factory Incorporated 0.03 0.20 1.16 -1.11 0.2773 -0.0230
RLI / RLI Corp. 0.01 -19.07 1.14 -16.89 0.2727 -0.0786
IWB / iShares Trust - iShares Russell 1000 ETF 0.00 0.00 1.14 8.30 0.2710 0.0029
SMG / The Scotts Miracle-Gro Company 0.02 1.38 1.12 -8.91 0.2664 -0.0465
AZTA / Azenta, Inc. 0.02 0.52 1.11 5.23 0.2641 -0.0047
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.01 0.02 1.11 -1.34 0.2640 -0.0224
ILF / iShares Trust - iShares Latin America 40 ETF 0.04 -1.39 1.10 12.28 0.2619 0.0121
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF 0.01 0.00 1.10 5.29 0.2616 -0.0043
IFRA / iShares Trust - iShares U.S. Infrastructure ETF 0.03 -1.29 1.08 3.45 0.2579 -0.0092
GTY / Getty Realty Corp. 0.03 0.53 1.08 -5.61 0.2572 -0.0346
EZU / iShares, Inc. - iShares MSCI Eurozone ETF 0.02 -2.19 1.08 -0.55 0.2572 -0.0198
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF 0.01 -0.19 1.08 4.36 0.2572 -0.0067
CI / The Cigna Group 0.00 -1.94 1.08 7.72 0.2567 0.0015
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.02 15.34 1.05 15.82 0.2500 0.0189
UNF / UniFirst Corporation 0.01 0.49 1.01 -11.67 0.2406 -0.0508
WDFC / WD-40 Company 0.01 0.51 1.00 6.50 0.2388 -0.0012
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 -0.68 1.00 12.67 0.2378 0.0118
ENB / Enbridge Inc. 0.03 0.27 0.99 -2.38 0.2354 -0.0226
AWI / Armstrong World Industries, Inc. 0.01 0.53 0.98 3.72 0.2330 -0.0076
TECK / Teck Resources Limited 0.02 -2.62 0.97 12.34 0.2327 0.0109
AIN / Albany International Corp. 0.01 0.53 0.97 4.98 0.2316 -0.0047
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.01 -0.49 0.97 3.64 0.2316 -0.0076
USB / U.S. Bancorp 0.03 6.61 0.95 -2.27 0.2267 -0.0217
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.01 -1.11 0.94 -2.28 0.2250 -0.0215
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF 0.02 -1.08 0.93 -3.44 0.2210 -0.0241
INTC / Intel Corporation 0.03 -0.19 0.92 2.11 0.2194 -0.0105
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.02 -1.33 0.90 -0.66 0.2150 -0.0167
ORCL / Oracle Corporation 0.01 -29.93 0.90 -10.18 0.2150 -0.0413
LESL / Leslie's, Inc. 0.10 0.53 0.90 -14.26 0.2140 -0.0532
BMI / Badger Meter, Inc. 0.01 3.63 0.89 25.46 0.2120 0.0312
JBT / JBT Marel Corporation 0.01 0.49 0.87 11.48 0.2089 0.0084
BSY / Bentley Systems, Incorporated 0.02 3.66 0.87 30.88 0.2085 0.0378
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF 0.03 0.00 0.85 -1.27 0.2039 -0.0172
EWC / iShares, Inc. - iShares MSCI Canada ETF 0.02 -1.23 0.84 1.08 0.2014 -0.0118
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.04 0.00 0.84 2.82 0.2003 -0.0083
UDOW / ProShares Trust - ProShares UltraPro Dow30 0.01 6.61 0.82 14.43 0.1953 0.0127
GIB / CGI Inc. 0.01 -1.23 0.81 8.14 0.1936 0.0020
SDY / SPDR Series Trust - SPDR S&P Dividend ETF 0.01 -4.28 0.81 -5.16 0.1933 -0.0249
MRK / Merck & Co., Inc. 0.01 0.26 0.80 8.70 0.1912 0.0030
GSBD / Goldman Sachs BDC, Inc. 0.06 0.00 0.80 1.53 0.1907 -0.0104
SYBT / Stock Yards Bancorp, Inc. 0.02 0.50 0.79 -17.25 0.1879 -0.0553
LLY / Eli Lilly and Company 0.00 -5.15 0.79 29.54 0.1875 0.0325
RELX / RELX PLC - Depositary Receipt (Common Stock) 0.02 0.62 0.77 3.75 0.1849 -0.0060
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) 0.06 2.92 0.77 36.48 0.1833 0.0395
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.01 1.61 0.75 11.56 0.1798 0.0071
PFE / Pfizer Inc. 0.02 -3.91 0.75 -13.55 0.1798 -0.0430
V / Visa Inc. 0.00 0.48 0.75 5.80 0.1786 -0.0021
MKL / Markel Group Inc. 0.00 0.00 0.75 8.28 0.1780 0.0020
CHRW / C.H. Robinson Worldwide, Inc. 0.01 -0.16 0.74 -5.23 0.1775 -0.0230
ADBE / Adobe Inc. 0.00 -0.26 0.74 26.62 0.1773 0.0273
GGG / Graco Inc. 0.01 -1.99 0.73 15.96 0.1754 0.0134
DXJS / WisdomTree Trust - WisdomTree Japan Hedged SmallCap Equity Fund 0.01 0.00 0.73 9.79 0.1742 0.0045
COO / The Cooper Companies, Inc. 0.00 3.55 0.73 6.44 0.1737 -0.0012
BMY / Bristol-Myers Squibb Company 0.01 -1.31 0.73 -8.90 0.1736 -0.0305
ING / ING Groep N.V. - Depositary Receipt (Common Stock) 0.05 0.72 0.1723 0.1723
POOL / Pool Corporation 0.00 3.78 0.72 13.59 0.1717 0.0098
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF 0.01 -6.02 0.72 -6.63 0.1715 -0.0251
LVS / Las Vegas Sands Corp. 0.01 0.00 0.71 0.85 0.1695 -0.0102
CSCO / Cisco Systems, Inc. 0.01 1.47 0.70 0.43 0.1681 -0.0111
PSX / Phillips 66 0.01 -0.98 0.70 -6.78 0.1674 -0.0250
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.01 0.00 0.69 -3.21 0.1659 -0.0176
STLA / Stellantis N.V. 0.04 2.76 0.69 -0.86 0.1653 -0.0132
T / AT&T Inc. 0.04 8.30 0.69 -10.31 0.1642 -0.0317
XOM / Exxon Mobil Corporation 0.01 -0.28 0.68 -2.45 0.1617 -0.0158
SBUX / Starbucks Corporation 0.01 -18.50 0.68 -22.50 0.1613 -0.0614
BOH / Bank of Hawaii Corporation 0.02 0.53 0.67 -20.38 0.1595 -0.0550
IBM / International Business Machines Corporation 0.00 -1.98 0.67 0.00 0.1594 -0.0112
CHKP / Check Point Software Technologies Ltd. 0.01 2.14 0.67 -1.34 0.1589 -0.0134
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.01 0.00 0.66 2.31 0.1583 -0.0075
EMR / Emerson Electric Co. 0.01 21.25 0.66 25.76 0.1575 0.0234
NDSN / Nordson Corporation 0.00 3.63 0.65 15.84 0.1555 0.0116
DAPP / VanEck ETF Trust - VanEck Digital Transformation ETF 0.10 0.00 0.65 46.73 0.1554 0.0420
BCH / Banco de Chile - Depositary Receipt (Common Stock) 0.03 0.65 0.1547 0.1547
SCHW / The Charles Schwab Corporation 0.01 5.99 0.64 14.80 0.1538 0.0102
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF 0.01 0.00 0.64 -2.14 0.1529 -0.0145
RY.PRT / Royal Bank of Canada, 6.75% Dep Shares Fixed/Float Non-cum Preferred Shares C-2 0.01 2.96 0.64 2.92 0.1517 -0.0061
E / Eni S.p.A. - Depositary Receipt (Common Stock) 0.02 3.09 0.63 6.09 0.1497 -0.0015
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock) 0.12 0.00 0.62 -3.00 0.1470 -0.0153
UNH / UnitedHealth Group Incorporated 0.00 0.00 0.61 1.67 0.1457 -0.0077
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.01 6.62 0.61 15.87 0.1447 0.0108
CAT / Caterpillar Inc. 0.00 -0.57 0.60 6.76 0.1434 -0.0002
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) 0.01 3.85 0.60 -3.39 0.1431 -0.0154
ANSS / ANSYS, Inc. 0.00 3.67 0.60 2.75 0.1427 -0.0058
TER / Teradyne, Inc. 0.01 3.60 0.59 7.44 0.1413 0.0003
HOMB / Home Bancshares, Inc. (Conway, AR) 0.03 -0.02 0.59 4.99 0.1409 -0.0027
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF 0.02 0.50 0.59 0.68 0.1407 -0.0089
VNT / Vontier Corporation 0.02 0.00 0.59 17.64 0.1404 0.0128
EFX / Equifax Inc. 0.00 3.57 0.58 20.33 0.1385 0.0151
BMO / Bank of Montreal 0.01 4.07 0.58 5.29 0.1380 -0.0021
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF 0.01 2.92 0.57 1.06 0.1373 -0.0080
IBKR / Interactive Brokers Group, Inc. 0.01 3.57 0.56 4.26 0.1346 -0.0037
LPLA / LPL Financial Holdings Inc. 0.00 3.41 0.56 11.11 0.1338 0.0049
ABNB / Airbnb, Inc. 0.00 0.02 0.55 3.01 0.1310 -0.0051
WMT / Walmart Inc. 0.00 -13.46 0.55 -7.76 0.1308 -0.0210
VALE / Vale S.A. - Depositary Receipt (Common Stock) 0.04 5.03 0.55 -10.77 0.1308 -0.0260
ZBRA / Zebra Technologies Corporation 0.00 3.56 0.54 -3.56 0.1295 -0.0144
GD / General Dynamics Corporation 0.00 2.00 0.54 -3.93 0.1286 -0.0146
CVX / Chevron Corporation 0.00 -3.80 0.53 -7.24 0.1254 -0.0193
CRL / Charles River Laboratories International, Inc. 0.00 3.99 0.52 8.54 0.1244 0.0015
LII / Lennox International Inc. 0.00 3.64 0.52 34.72 0.1242 0.0253
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF 0.01 -2.96 0.52 1.76 0.1241 -0.0064
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund 0.01 -0.63 0.51 -0.97 0.1225 -0.0100
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 -13.57 0.51 -2.68 0.1217 -0.0121
NKE / NIKE, Inc. 0.00 -0.28 0.50 -10.32 0.1206 -0.0233
LRCX / Lam Research Corporation 0.00 0.00 0.50 21.26 0.1200 0.0141
URE / ProShares Trust - ProShares Ultra Real Estate 0.01 0.00 0.50 0.81 0.1196 -0.0072
UNP / Union Pacific Corporation 0.00 0.50 0.49 2.07 0.1182 -0.0056
CMCSA / Comcast Corporation 0.01 2.07 0.49 11.82 0.1175 0.0051
DLB / Dolby Laboratories, Inc. 0.01 3.60 0.49 1.45 0.1172 -0.0064
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.01 1.01 0.49 0.20 0.1172 -0.0079
KMX / CarMax, Inc. 0.01 0.00 0.49 30.21 0.1164 0.0207
CB / Chubb Limited 0.00 1.16 0.49 0.41 0.1160 -0.0078
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund 0.01 0.00 0.48 -4.17 0.1154 -0.0136
BAC / Bank of America Corporation 0.02 -10.18 0.46 -9.90 0.1109 -0.0209
EQNR / Equinor ASA - Depositary Receipt (Common Stock) 0.02 12.46 0.46 15.54 0.1103 0.0081
EXPO / Exponent, Inc. 0.00 3.59 0.46 -3.18 0.1093 -0.0114
WRB / W. R. Berkley Corporation 0.01 3.69 0.45 -0.87 0.1086 -0.0086
ALLE / Allegion plc 0.00 3.49 0.45 16.49 0.1080 0.0087
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF 0.01 -4.56 0.45 5.19 0.1066 -0.0019
/ Aspen Technology, Inc. 0.00 1.62 0.44 -25.63 0.1055 -0.0463
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF 0.02 -9.97 0.44 -10.95 0.1048 -0.0214
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF 0.02 0.00 0.44 -9.17 0.1041 -0.0187
BA / The Boeing Company 0.00 -3.00 0.43 -3.60 0.1025 -0.0113
LKFN / Lakeland Financial Corporation 0.01 0.52 0.43 -22.14 0.1024 -0.0384
TDY / Teledyne Technologies Incorporated 0.00 -9.73 0.43 -16.93 0.1020 -0.0296
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 -10.04 0.43 -7.21 0.1015 -0.0157
PARA / Paramount Global 0.03 -8.22 0.42 -34.57 0.1009 -0.0641
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 0.00 0.42 15.34 0.1006 0.0071
GILD / Gilead Sciences, Inc. 0.01 2.36 0.42 -4.98 0.1004 -0.0126
BIIB / Biogen Inc. 0.00 -0.34 0.42 2.22 0.0992 -0.0048
CHE / Chemed Corporation 0.00 3.54 0.41 4.30 0.0984 -0.0026
IAC / IAC Inc. 0.01 0.41 0.0982 0.0982
LMT / Lockheed Martin Corporation 0.00 1.71 0.41 -0.97 0.0978 -0.0079
EET / ProShares Trust - ProShares Ultra MSCI Emerging Markets 0.01 0.00 0.40 -0.74 0.0959 -0.0074
BDX / Becton, Dickinson and Company 0.00 2.84 0.40 9.56 0.0959 0.0023
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.02 0.18 0.40 1.79 0.0955 -0.0048
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.01 -1.24 0.40 3.39 0.0949 -0.0032
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.00 0.00 0.39 4.55 0.0935 -0.0023
DFS / Discover Financial Services 0.00 -0.24 0.39 17.82 0.0933 0.0086
FFIN / First Financial Bankshares, Inc. 0.01 0.55 0.39 -10.19 0.0928 -0.0178
DUK / Duke Energy Corporation 0.00 -22.56 0.39 -28.04 0.0921 -0.0448
VZ / Verizon Communications Inc. 0.01 -11.48 0.38 -15.47 0.0902 -0.0239
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF 0.00 -8.16 0.38 -7.39 0.0900 -0.0139
BN / Brookfield Corporation 0.01 0.00 0.38 3.30 0.0899 -0.0033
BFAM / Bright Horizons Family Solutions Inc. 0.00 3.71 0.37 24.67 0.0895 0.0126
SAIA / Saia, Inc. 0.00 3.61 0.37 30.42 0.0893 0.0160
COST / Costco Wholesale Corporation 0.00 0.29 0.37 8.75 0.0891 0.0013
UPS / United Parcel Service, Inc. 0.00 2.57 0.37 -5.34 0.0889 -0.0115
TD / The Toronto-Dominion Bank 0.01 -2.08 0.37 1.37 0.0886 -0.0050
GJR / Strats Trust For Procter & Gambel Security - Preferred Security 0.00 -29.89 0.37 -28.38 0.0886 -0.0440
ECH / iShares, Inc. - iShares MSCI Chile ETF 0.01 0.00 0.37 1.37 0.0881 -0.0049
ROL / Rollins, Inc. 0.01 3.45 0.36 18.18 0.0870 0.0081
DGX / Quest Diagnostics Incorporated 0.00 -2.29 0.36 -2.96 0.0860 -0.0088
PM / Philip Morris International Inc. 0.00 1.75 0.36 1.99 0.0856 -0.0041
AVGO / Broadcom Inc. 0.00 -37.61 0.36 -15.57 0.0855 -0.0230
CVS / CVS Health Corporation 0.01 2.52 0.35 -4.84 0.0847 -0.0104
CHH / Choice Hotels International, Inc. 0.00 0.35 0.0842 0.0842
DAR / Darling Ingredients Inc. 0.01 -0.18 0.35 9.03 0.0838 0.0015
ABBV / AbbVie Inc. 0.00 -15.50 0.35 -28.69 0.0833 -0.0415
FDX / FedEx Corporation 0.00 0.00 0.35 8.41 0.0833 0.0011
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF 0.01 0.00 0.35 0.58 0.0832 -0.0055
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF 0.01 0.00 0.34 -0.87 0.0816 -0.0066
CMI / Cummins Inc. 0.00 -0.07 0.34 2.43 0.0806 -0.0035
C.WSA / Citigroup, Inc. 0.00 8.20 0.34 11.96 0.0805 0.0034
IFF / International Flavors & Fragrances Inc. 0.00 -0.24 0.33 -13.51 0.0795 -0.0191
ADX / Adams Diversified Equity Fund, Inc. 0.02 0.00 0.33 8.12 0.0795 0.0008
TTE / TotalEnergies SE - Depositary Receipt (Common Stock) 0.01 -1.92 0.33 -4.34 0.0792 -0.0094
TOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF 0.01 -41.74 0.33 -42.38 0.0785 -0.0675
LUV / Southwest Airlines Co. 0.01 0.09 0.33 11.26 0.0781 0.0030
TSN / Tyson Foods, Inc. 0.01 1.78 0.33 -12.37 0.0779 -0.0173
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF 0.01 -7.43 0.32 -9.01 0.0772 -0.0137
AXP / American Express Company 0.00 5.86 0.32 11.85 0.0766 0.0033
TROW / T. Rowe Price Group, Inc. 0.00 -0.07 0.32 -0.93 0.0764 -0.0061
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF 0.00 0.04 0.31 2.28 0.0751 -0.0035
SRE / Sempra 0.00 4.28 0.31 0.32 0.0746 -0.0049
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF 0.01 0.00 0.31 3.31 0.0746 -0.0026
DOW / Dow Inc. 0.01 -7.05 0.31 -9.65 0.0739 -0.0137
FICO / Fair Isaac Corporation 0.00 -36.44 0.30 -26.81 0.0724 -0.0335
AMSWA / American Software Inc. - Class A 0.03 0.51 0.30 -16.20 0.0716 -0.0199
AGZ / iShares Trust - iShares Agency Bond ETF 0.00 0.00 0.30 -1.00 0.0711 -0.0059
GLW / Corning Incorporated 0.01 1.97 0.30 1.37 0.0710 -0.0041
MTB / M&T Bank Corporation 0.00 0.29 0.0698 0.0698
ERX / Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X Shares 0.01 0.19 0.29 -5.84 0.0693 -0.0095
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.00 19.09 0.29 18.26 0.0681 0.0064
ATVI / Activision Blizzard Inc 0.00 -43.02 0.28 -43.96 0.0677 -0.0614
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.01 -20.04 0.28 -13.50 0.0675 -0.0160
PLD / Prologis, Inc. 0.00 0.00 0.28 -1.76 0.0667 -0.0059
CALM / Cal-Maine Foods, Inc. 0.01 0.00 0.27 -25.95 0.0654 -0.0293
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.00 -44.62 0.27 -54.88 0.0653 -0.0894
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF 0.01 1.57 0.27 2.64 0.0650 -0.0028
CRM / Salesforce, Inc. 0.00 -53.12 0.27 -50.46 0.0649 -0.0752
CTSH / Cognizant Technology Solutions Corporation 0.00 -0.96 0.27 6.32 0.0643 -0.0006
IYF / iShares Trust - iShares U.S. Financials ETF 0.00 0.00 0.27 4.69 0.0641 -0.0013
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.00 -1.32 0.27 12.18 0.0638 0.0029
IBOC / International Bancshares Corporation 0.01 -0.02 0.26 3.14 0.0629 -0.0023
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF 0.00 -1.45 0.26 8.37 0.0621 0.0009
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product 0.01 0.00 0.26 -3.36 0.0620 -0.0066
USO / United States Oil Fund, LP - Limited Partnership 0.00 0.00 0.26 -4.07 0.0619 -0.0074
OEF / iShares Trust - iShares S&P 100 ETF 0.00 0.00 0.26 10.73 0.0617 0.0020
FGEN / FibroGen, Inc. 0.10 0.00 0.26 -85.54 0.0617 -0.3945
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.00 -1.29 0.25 -3.44 0.0606 -0.0065
PSIL / AdvisorShares Trust - AdvisorShares Psychedelics ETF 0.14 0.00 0.25 -0.79 0.0603 -0.0047
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.01 0.04 0.25 2.45 0.0601 -0.0027
ALG / Alamo Group Inc. 0.00 0.00 0.25 0.00 0.0597 -0.0043
ICLN / iShares Trust - iShares Global Clean Energy ETF 0.01 -8.50 0.25 -15.17 0.0589 -0.0152
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF 0.01 0.00 0.25 -0.41 0.0587 -0.0042
EVRG / Evergy, Inc. 0.00 3.78 0.24 -0.82 0.0582 -0.0046
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF 0.01 6.99 0.24 13.62 0.0580 0.0035
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.00 0.00 0.24 0.42 0.0570 -0.0036
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund 0.01 -2.08 0.23 -0.43 0.0560 -0.0042
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF 0.00 0.00 0.23 -0.85 0.0556 -0.0044
DE / Deere & Company 0.00 -0.18 0.23 -2.17 0.0539 -0.0050
FXI / iShares Trust - iShares China Large-Cap ETF 0.01 0.00 0.22 -7.82 0.0535 -0.0087
TGTX / TG Therapeutics, Inc. 0.01 0.22 0.0534 0.0534
LRGF / iShares Trust - iShares U.S. Equity Factor ETF 0.00 0.00 0.22 7.77 0.0531 0.0002
MCHI / iShares Trust - iShares MSCI China ETF 0.00 -1.98 0.21 -12.30 0.0513 -0.0112
CL / Colgate-Palmolive Company 0.00 -33.85 0.21 -32.26 0.0503 -0.0291
LCII / LCI Industries 0.00 0.20 0.0488 0.0488
TRV / The Travelers Companies, Inc. 0.00 0.20 0.0487 0.0487
L / Loews Corporation 0.00 0.20 0.0480 0.0480
SWIM / Latham Group, Inc. 0.05 0.54 0.19 30.41 0.0461 0.0083
OBDC / Blue Owl Capital Corporation 0.01 0.19 0.0453 0.0453
BITQ / Exchange Traded Concepts Trust - Bitwise Crypto Industry Innovators ETF 0.01 0.00 0.10 37.14 0.0231 0.0051
CANO / Cano Health, Inc. 0.06 0.00 0.08 53.85 0.0192 0.0058
MCD / McDonald's Corporation 0.00 -100.00 0.00 -100.00 -0.0574
CCI / Crown Castle Inc. 0.00 -100.00 0.00 -100.00 -0.0514
MMM / 3M Company 0.00 -100.00 0.00 -100.00 -0.0602
NTR / Nutrien Ltd. 0.00 -100.00 0.00 -100.00 -0.1190
F / Ford Motor Company 0.00 -100.00 0.00 -100.00 -0.0359
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF 0.00 -100.00 0.00 -100.00 -0.0559
IRBO / iShares Trust - iShares Robotics and Artificial Intelligence Multisector ETF 0.00 -100.00 0.00 -100.00 -0.0550
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.00 -100.00 0.00 -100.00 -0.0583
ICL / ICL Group Ltd 0.00 -100.00 0.00 -100.00 -0.1101
OMC / Omnicom Group Inc. 0.00 -100.00 0.00 -100.00 -0.0522