Mga Batayang Estadistika
Nilai Portofolio $ 647,175,471
Posisi Saat Ini 256
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Ironwood Investment Counsel, LLC telah mengungkapkan total kepemilikan 256 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 647,175,471 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Ironwood Investment Counsel, LLC adalah Microsoft Corporation (US:MSFT) , Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF (US:FNDA) , Apple Inc. (US:AAPL) , Exxon Mobil Corporation (US:XOM) , and S&P Global Inc. (US:SPGI) . Posisi baru Ironwood Investment Counsel, LLC meliputi: The Trade Desk, Inc. (US:TTD) , Eversource Energy (US:ES) , Trane Technologies plc (US:TT) , Lam Research Corporation (US:LRCX) , and Intercontinental Exchange, Inc. (US:ICE) .

Ironwood Investment Counsel, 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
0.07 16.96 2.4303 2.2918
0.12 18.22 2.6114 1.9329
0.12 9.57 1.3722 0.8579
0.09 44.94 6.4415 0.5442
0.03 7.55 1.0816 0.3636
0.01 3.86 0.5534 0.2665
0.04 13.55 1.9422 0.2437
0.02 1.50 0.2325 0.2325
0.01 2.00 0.2865 0.2276
0.02 11.30 1.6200 0.2071
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
0.13 26.46 3.7932 -1.0491
1.18 33.79 4.8433 -1.0476
0.02 12.10 1.7346 -0.5260
0.07 5.22 0.7478 -0.4099
0.05 7.79 1.1171 -0.3939
0.06 9.72 1.3928 -0.3867
0.04 2.24 0.3216 -0.3469
0.03 8.39 1.2024 -0.3115
0.04 5.67 0.8120 -0.2757
0.11 8.68 1.2448 -0.2379
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-08 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 0.09 -0.65 44.94 31.65 6.4415 0.5442
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF 1.18 -5.27 33.79 -0.91 4.8433 -1.0476
AAPL / Apple Inc. 0.13 2.22 26.46 -5.59 3.7932 -1.0491
XOM / Exxon Mobil Corporation 0.12 252.61 18.22 363.82 2.6114 1.9329
SPGI / S&P Global Inc. 0.07 4,607.99 16.96 2,016.73 2.4303 2.2918
MA / Mastercard Incorporated 0.04 103.18 13.55 37.82 1.9422 0.2437
AXP / American Express Company 0.04 0.93 12.42 19.66 1.7807 -0.0129
BRK.B / Berkshire Hathaway Inc. 0.02 1.39 12.10 -7.52 1.7346 -0.5260
SCHW / The Charles Schwab Corporation 0.13 -1.36 12.00 14.96 1.7202 -0.0832
META / Meta Platforms, Inc. 0.02 7.91 11.30 38.18 1.6200 0.2071
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF 0.45 20.33 11.13 25.08 1.5950 0.0579
KLAC / KLA Corporation 0.01 -0.70 10.00 30.83 1.4335 0.1130
JNJ / Johnson & Johnson 0.06 2.42 9.72 -5.67 1.3928 -0.3867
T / AT&T Inc. 0.12 13.48 9.57 221.57 1.3722 0.8579
IVV / iShares Trust - iShares Core S&P 500 ETF 0.01 25.66 8.78 38.86 1.2585 0.1662
JPM / JPMorgan Chase & Co. 0.03 11.55 8.70 31.84 1.2463 0.1069
SYY / Sysco Corporation 0.11 0.25 8.68 1.18 1.2448 -0.2379
ACN / Accenture plc 0.03 -0.06 8.39 -4.27 1.2024 -0.3115
CMI / Cummins Inc. 0.02 5.25 7.92 9.97 1.1352 -0.1089
FI / Fiserv, Inc. 0.05 14.13 7.79 -10.90 1.1171 -0.3939
QCOM / QUALCOMM Incorporated 0.05 11.21 7.61 15.30 1.0901 -0.0494
AVGO / Broadcom Inc. 0.03 10.28 7.55 81.57 1.0816 0.3636
LMT / Lockheed Martin Corporation 0.02 6.31 7.54 10.22 1.0805 -0.1010
IBM / International Business Machines Corporation 0.03 -2.71 7.49 15.33 1.0730 -0.0483
MDT / Medtronic plc 0.08 3.38 7.01 0.29 1.0054 -0.2029
DIS / The Walt Disney Company 0.06 5.29 7.00 32.27 1.0029 0.0892
USB / U.S. Bancorp 0.15 2.89 6.87 10.29 0.9846 -0.0915
HD / The Home Depot, Inc. 0.02 8.90 6.68 8.96 0.9570 -0.1017
Laboratory Corp of America Holdings / (50540R409) 0.02 6.01 0.0000
NVDA / NVIDIA Corporation 0.04 -1.99 5.83 42.86 0.9004 0.1958
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) 0.08 1.24 5.81 13.02 0.8323 -0.0553
LOW / Lowe's Companies, Inc. 0.03 8.35 5.69 3.06 0.8151 -0.1380
PEP / PepsiCo, Inc. 0.04 2.17 5.67 -10.02 0.8120 -0.2757
UPS / United Parcel Service, Inc. 0.06 18.38 5.59 8.63 0.8013 -0.0877
CMCSA / Comcast Corporation 0.16 17.34 5.59 13.51 0.8011 -0.0496
CTVA / Corteva, Inc. 0.07 10.42 5.58 30.77 0.7993 0.0627
CAH / Cardinal Health, Inc. 0.03 -8.79 5.32 11.21 0.7625 -0.0638
MCK / McKesson Corporation 0.01 52.54 5.30 3.38 0.7595 -0.1259
MRK / Merck & Co., Inc. 0.07 -11.73 5.22 -22.15 0.7478 -0.4099
WDAY / Workday, Inc. 0.02 12.16 5.19 15.26 0.7437 -0.0340
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.01 22.94 4.71 15.68 0.6757 -0.0283
PG / The Procter & Gamble Company 0.03 -1.03 4.47 -7.47 0.6408 -0.1940
OGE / OGE Energy Corp. 0.10 0.00 4.45 -3.45 0.6877 -0.1085
DG / Dollar General Corporation 0.04 7.63 4.43 40.03 0.6343 0.0883
COST / Costco Wholesale Corporation 0.00 0.71 4.34 5.41 0.6226 -0.0892
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF 0.09 -2.95 4.28 -4.79 0.6133 -0.1630
AMGN / Amgen Inc. 0.01 159.42 3.86 132.53 0.5534 0.2665
HSY / The Hershey Company 0.02 3.43 3.61 0.36 0.5176 -0.1040
TER / Teradyne, Inc. 0.04 16.75 3.57 27.11 0.5114 0.0264
CSCO / Cisco Systems, Inc. 0.05 4.05 3.55 24.23 0.5086 0.0151
SPY / SPDR S&P 500 ETF 0.01 6.71 3.50 17.87 0.5012 -0.0112
TSLA / Tesla, Inc. 0.01 10.31 3.44 35.22 0.5315 0.0920
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF 0.19 10.62 3.40 11.92 0.4873 -0.0374
WMT / Walmart Inc. 0.03 7.55 3.36 19.78 0.4818 -0.0029
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.01 -1.07 3.36 5.73 0.4811 -0.0673
BRO / Brown & Brown, Inc. 0.03 -0.09 3.00 -10.95 0.4301 -0.1521
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.05 -2.14 2.89 9.77 0.4140 -0.0406
MCD / McDonald's Corporation 0.01 -0.59 2.87 -7.01 0.4106 -0.1217
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0.04 21.48 2.86 38.65 0.4098 0.0536
V / Visa Inc. 0.01 32.28 2.85 33.98 0.4082 0.0411
LLY / Eli Lilly and Company 0.00 -0.65 2.76 -6.22 0.3957 -0.1129
VZ / Verizon Communications Inc. 0.06 7.64 2.76 2.68 0.3951 -0.0687
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.01 0.00 2.59 3.22 0.3717 -0.0623
CCI / Crown Castle Inc. 0.02 31.32 2.47 29.44 0.3542 0.0244
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.03 1.68 2.45 3.12 0.3510 -0.0592
MS / Morgan Stanley 0.02 0.33 2.42 21.12 0.3470 0.0017
CVX / Chevron Corporation 0.02 3.47 2.33 -11.42 0.3334 -0.1203
PAYX / Paychex, Inc. 0.02 -1.42 2.32 -7.05 0.3326 -0.0987
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.04 -42.08 2.24 -42.03 0.3216 -0.3469
ABBV / AbbVie Inc. 0.01 20.42 2.22 6.72 0.3185 -0.0413
GLW / Corning Incorporated 0.04 -0.51 2.16 14.32 0.3089 -0.0169
MDLZ / Mondelez International, Inc. 0.03 -1.64 2.10 -2.19 0.3006 -0.0700
ABT / Abbott Laboratories 0.01 18.53 2.00 21.51 0.2867 0.0024
CHRW / C.H. Robinson Worldwide, Inc. 0.01 177.17 2.00 487.65 0.2865 0.2276
OMC / Omnicom Group Inc. 0.03 0.31 1.99 -12.97 0.2848 -0.1096
ADP / Automatic Data Processing, Inc. 0.01 -1.02 1.94 -0.10 0.2788 -0.0575
SBUX / Starbucks Corporation 0.02 -18.75 1.89 -24.11 0.2713 -0.1595
INTU / Intuit Inc. 0.00 -0.66 1.89 27.45 0.2703 0.0146
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.02 2.71 1.84 2.96 0.2644 -0.0450
HUBB / Hubbell Incorporated 0.00 0.00 1.77 23.38 0.2542 0.0060
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.01 -13.07 1.75 -5.96 0.2512 -0.0707
WTW / Willis Towers Watson Public Limited Company 0.01 455.77 1.75 107.22 0.2510 0.1049
WM / Waste Management, Inc. 0.01 -2.03 1.69 -3.15 0.2422 -0.0593
KO / The Coca-Cola Company 0.02 -0.99 1.69 -2.21 0.2416 -0.0561
EFG / iShares Trust - iShares MSCI EAFE Growth ETF 0.01 6.58 1.64 19.43 0.2353 -0.0023
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF 0.02 -5.54 1.62 -3.41 0.2497 -0.0394
EMR / Emerson Electric Co. 0.01 -3.81 1.61 16.97 0.2313 -0.0070
MCO / Moody's Corporation 0.00 -0.32 1.56 7.30 0.2234 -0.0274
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.01 -13.17 1.55 -8.38 0.2225 -0.0703
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF 0.03 -18.71 1.54 -18.61 0.2201 -0.1058
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.02 -7.53 1.52 -6.87 0.2178 -0.0641
TTD / The Trade Desk, Inc. 0.02 1.50 0.2325 0.2325
ETN / Eaton Corporation plc 0.00 46.15 1.48 91.97 0.2124 0.0790
C.WSA / Citigroup, Inc. 0.00 0.72 1.47 11.68 0.2112 -0.0168
TJX / The TJX Companies, Inc. 0.01 51.06 1.47 53.13 0.2104 0.0448
ISRG / Intuitive Surgical, Inc. 0.00 -0.99 1.47 8.60 0.2101 -0.0230
BRK.A / Berkshire Hathaway Inc. 0.00 0.00 1.46 -8.71 0.2089 -0.0669
COF / Capital One Financial Corporation 0.01 83.72 1.43 80.38 0.2056 0.0682
BANF / BancFirst Corporation 0.01 0.00 1.41 12.51 0.2183 0.0014
QQQ / Invesco QQQ Trust, Series 1 0.00 -5.50 1.41 11.19 0.2023 -0.0170
BKNG / Booking Holdings Inc. 0.00 0.00 1.40 25.67 0.2008 0.0082
TROW / T. Rowe Price Group, Inc. 0.01 5.06 1.37 10.37 0.1969 -0.0182
CRM / Salesforce, Inc. 0.01 47.46 1.37 49.84 0.1962 0.0384
GIS / General Mills, Inc. 0.03 0.97 1.32 -12.50 0.1887 -0.0713
HON / Honeywell International Inc. 0.01 -0.21 1.31 9.70 0.1882 -0.0185
MMC / Marsh & McLennan Companies, Inc. 0.01 2.63 1.29 -8.06 0.1849 -0.0575
SYK / Stryker Corporation 0.00 0.29 1.24 6.60 0.1782 -0.0233
NTAP / NetApp, Inc. 0.01 4.17 1.24 26.48 0.1780 0.0082
CAT / Caterpillar Inc. 0.00 5.03 1.23 23.59 0.1765 0.0044
ES / Eversource Energy 0.02 1.17 0.1811 0.1811
HEI / HEICO Corporation 0.00 0.00 1.15 22.70 0.1644 0.0030
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF 0.01 -8.60 1.14 -0.70 0.1631 -0.0348
IWM / iShares Trust - iShares Russell 2000 ETF 0.01 182.78 1.12 205.74 0.1605 0.0972
EFA / iShares Trust - iShares MSCI EAFE ETF 0.01 0.00 1.08 9.34 0.1545 -0.0158
DE / Deere & Company 0.00 -0.69 1.03 7.66 0.1471 -0.0177
ECL / Ecolab Inc. 0.00 -0.69 1.01 5.63 0.1454 -0.0206
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF 0.02 -8.56 1.01 -8.04 0.1444 -0.0448
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.01 16.35 1.01 38.05 0.1442 0.0183
TXN / Texas Instruments Incorporated 0.00 5.42 1.00 21.84 0.1440 0.0015
BEN / Franklin Resources, Inc. 0.04 4.50 1.00 29.53 0.1433 0.0099
MKC / McCormick & Company, Incorporated 0.01 -0.17 0.99 -7.98 0.1422 -0.0442
IWO / iShares Trust - iShares Russell 2000 Growth ETF 0.00 1.57 0.98 13.67 0.1407 -0.0085
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.04 -34.56 0.98 -37.99 0.1407 -0.1327
UNH / UnitedHealth Group Incorporated 0.00 4.38 0.94 -37.81 0.1447 -0.1155
UNP / Union Pacific Corporation 0.00 16.63 0.91 13.53 0.1300 -0.0079
HEIA / Heico Corp. - Class A 0.00 0.00 0.90 22.60 0.1284 0.0022
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.01 -26.61 0.88 -26.51 0.1256 -0.0804
ZTS / Zoetis Inc. 0.01 1.47 0.86 -3.90 0.1238 -0.0315
ORCL / Oracle Corporation 0.00 45.32 0.81 127.09 0.1167 0.0548
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF 0.01 0.00 0.81 9.86 0.1166 -0.0113
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 0.22 0.81 36.89 0.1160 0.0138
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.02 -0.96 0.79 8.28 0.1126 -0.0128
CLX / The Clorox Company 0.01 -7.69 0.77 -24.71 0.1196 -0.0580
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.03 -0.24 0.76 10.43 0.1093 -0.0100
TT / Trane Technologies plc 0.00 0.74 0.1144 0.1144
ITW / Illinois Tool Works Inc. 0.00 -0.97 0.73 -1.22 0.1047 -0.0231
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.03 -0.14 0.71 10.56 0.1021 -0.0092
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.01 3.67 0.71 10.26 0.1017 -0.0095
CB / Chubb Limited 0.00 58.42 0.70 51.84 0.1005 0.0208
MNST / Monster Beverage Corporation 0.01 -0.17 0.69 6.79 0.0993 -0.0127
DCI / Donaldson Company, Inc. 0.01 0.00 0.69 3.46 0.0985 -0.0163
PNW / Pinnacle West Capital Corporation 0.01 -0.15 0.67 -6.28 0.0965 -0.0275
RTX / RTX Corporation 0.00 -0.59 0.67 9.49 0.0960 -0.0096
EW / Edwards Lifesciences Corporation 0.01 -0.42 0.67 7.59 0.0955 -0.0116
WMB / The Williams Companies, Inc. 0.01 0.65 0.0930 0.0930
CI / The Cigna Group 0.00 0.10 0.64 0.47 0.0911 -0.0181
STT / State Street Corporation 0.01 0.35 0.63 19.06 0.0906 -0.0010
XYL / Xylem Inc. 0.00 -3.25 0.63 4.64 0.0906 -0.0136
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 -5.89 0.63 10.70 0.0905 -0.0081
WFC / Wells Fargo & Company 0.01 -4.93 0.61 6.09 0.0875 -0.0119
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund 0.01 0.37 0.59 13.00 0.0848 -0.0057
CL / Colgate-Palmolive Company 0.01 -0.23 0.59 -3.28 0.0846 -0.0208
PLTR / Palantir Technologies Inc. 0.00 24.90 0.59 102.06 0.0844 0.0340
GE / General Electric Company 0.00 -1.65 0.58 26.52 0.0835 0.0039
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund 0.01 0.05 0.58 1.22 0.0832 -0.0158
SFM / Sprouts Farmers Market, Inc. 0.00 -1.27 0.56 6.44 0.0806 -0.0106
LRCX / Lam Research Corporation 0.01 0.55 0.0000
JCI / Johnson Controls International plc 0.01 36.21 0.54 79.54 0.0781 0.0257
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.01 -8.93 0.54 -10.41 0.0777 -0.0269
PSLV / Sprott Physical Silver Trust 0.04 0.00 0.53 5.54 0.0764 -0.0109
ICE / Intercontinental Exchange, Inc. 0.00 0.53 0.0811 0.0811
SHW / The Sherwin-Williams Company 0.00 -5.22 0.52 -6.94 0.0751 -0.0220
PM / Philip Morris International Inc. 0.00 11.57 0.52 28.01 0.0748 0.0044
OKE / ONEOK, Inc. 0.01 0.52 0.0797 0.0797
AEP / American Electric Power Company, Inc. 0.00 -0.22 0.51 -5.19 0.0734 -0.0200
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF 0.01 0.00 0.51 18.46 0.0727 -0.0014
FDX / FedEx Corporation 0.00 5.90 0.51 -1.37 0.0725 -0.0160
GEV / GE Vernova Inc. 0.00 -0.42 0.50 72.57 0.0714 0.0215
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.01 161.07 0.49 -52.98 0.0702 -0.1098
MSI / Motorola Solutions, Inc. 0.00 0.47 0.0722 0.0722
ROP / Roper Technologies, Inc. 0.00 -3.29 0.47 -7.19 0.0668 -0.0198
APH / Amphenol Corporation 0.00 0.00 0.46 50.65 0.0662 0.0132
AEE / Ameren Corporation 0.00 0.00 0.44 -4.31 0.0637 -0.0165
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 -4.58 0.44 16.62 0.0635 -0.0020
CHD / Church & Dwight Co., Inc. 0.00 0.00 0.44 -12.77 0.0628 -0.0239
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.01 0.43 0.0622 0.0622
EFX / Equifax Inc. 0.00 0.00 0.43 6.70 0.0616 -0.0081
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 0.20 0.43 4.65 0.0614 -0.0093
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 -16.13 0.42 -14.29 0.0603 -0.0244
PEG / Public Service Enterprise Group Incorporated 0.00 5.24 0.41 7.57 0.0591 -0.0071
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.01 0.32 0.41 11.23 0.0582 -0.0049
PFE / Pfizer Inc. 0.02 -3.16 0.40 -7.41 0.0575 -0.0173
NEE / NextEra Energy, Inc. 0.01 -6.59 0.40 -8.68 0.0574 -0.0182
IVE / iShares Trust - iShares S&P 500 Value ETF 0.00 -5.37 0.40 -3.16 0.0573 -0.0139
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 12.02 0.39 37.19 0.0562 0.0069
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF 0.01 0.39 0.0602 0.0602
BA / The Boeing Company 0.00 -1.86 0.39 20.56 0.0555 0.0000
NKE / NIKE, Inc. 0.01 -13.05 0.38 -2.55 0.0548 -0.0131
PH / Parker-Hannifin Corporation 0.00 0.38 0.0590 0.0590
FXE / Invesco CurrencyShares Euro Trust 0.00 0.36 0.0560 0.0560
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF 0.01 -13.59 0.36 -12.83 0.0516 -0.0198
DVY / iShares Trust - iShares Select Dividend ETF 0.00 10.76 0.36 9.45 0.0515 -0.0052
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.00 0.36 0.36 5.31 0.0513 -0.0074
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF 0.00 36.75 0.36 43.55 0.0511 0.0082
MPC / Marathon Petroleum Corporation 0.00 0.35 0.0504 0.0504
TRGP / Targa Resources Corp. 0.00 0.35 0.0539 0.0539
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF 0.01 0.00 0.35 11.22 0.0499 -0.0042
FAST / Fastenal Company 0.01 71.55 0.35 -6.97 0.0497 -0.0148
TGT / Target Corporation 0.00 -12.52 0.34 -17.31 0.0494 -0.0226
GILD / Gilead Sciences, Inc. 0.00 -1.01 0.34 -2.03 0.0485 -0.0112
NXPI / NXP Semiconductors N.V. 0.00 0.34 0.0522 0.0522
SSNC / SS&C Technologies Holdings, Inc. 0.00 -7.15 0.33 -7.93 0.0467 -0.0144
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.01 -20.37 0.33 -10.96 0.0466 -0.0165
TAP / Molson Coors Beverage Company 0.01 -7.54 0.32 -27.09 0.0464 -0.0302
GWW / W.W. Grainger, Inc. 0.00 0.00 0.32 5.28 0.0458 -0.0066
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 0.00 0.31 18.22 0.0438 -0.0009
NFLX / Netflix, Inc. 0.00 -1.30 0.30 42.06 0.0436 0.0065
INTC / Intel Corporation 0.01 -30.87 0.30 -31.88 0.0427 -0.0328
MCHP / Microchip Technology Incorporated 0.00 0.00 0.30 45.10 0.0425 0.0073
CSX / CSX Corporation 0.01 -0.70 0.30 10.04 0.0425 -0.0040
TYL / Tyler Technologies, Inc. 0.00 0.00 0.30 2.07 0.0425 -0.0077
PPG / PPG Industries, Inc. 0.00 -1.48 0.30 2.43 0.0424 -0.0075
CARR / Carrier Global Corporation 0.00 0.00 0.29 15.79 0.0410 -0.0018
BK / The Bank of New York Mellon Corporation 0.00 0.45 0.28 9.23 0.0408 -0.0043
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.00 -11.11 0.28 4.92 0.0398 -0.0059
WEC / WEC Energy Group, Inc. 0.00 -1.19 0.28 -5.48 0.0396 -0.0109
MLM / Martin Marietta Materials, Inc. 0.00 1.42 0.28 16.53 0.0394 -0.0014
HWM / Howmet Aerospace Inc. 0.00 0.27 0.0417 0.0417
SO / The Southern Company 0.00 -0.10 0.27 -0.37 0.0384 -0.0080
CLVT / Clarivate Plc 0.06 0.00 0.27 9.50 0.0381 -0.0039
CVIE / Morgan Stanley ETF Trust - Calvert International Responsible Index ETF 0.00 0.00 0.26 12.55 0.0373 -0.0027
LIN / Linde plc 0.00 0.26 0.0401 0.0401
BOKF / BOK Financial Corporation 0.00 0.00 0.25 -5.99 0.0360 -0.0103
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF 0.00 0.00 0.25 9.25 0.0356 -0.0037
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.00 0.04 0.24 5.17 0.0351 -0.0051
SNPS / Synopsys, Inc. 0.00 0.00 0.24 19.40 0.0345 -0.0003
ROK / Rockwell Automation, Inc. 0.00 0.24 0.0344 0.0344
IYW / iShares Trust - iShares U.S. Technology ETF 0.00 0.23 0.0360 0.0360
TMO / Thermo Fisher Scientific Inc. 0.00 -1.20 0.23 -19.72 0.0334 -0.0166
ED / Consolidated Edison, Inc. 0.00 0.00 0.23 -9.13 0.0329 -0.0108
GRMN / Garmin Ltd. 0.00 0.00 0.23 -4.20 0.0328 -0.0083
STE / STERIS plc 0.00 0.23 0.0350 0.0350
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.00 -6.28 0.23 -3.00 0.0324 -0.0079
MKL / Markel Group Inc. 0.00 -2.61 0.22 3.72 0.0321 -0.0051
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF 0.00 0.22 0.0345 0.0345
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF 0.00 -22.24 0.22 -22.38 0.0319 -0.0176
ORLY / O'Reilly Automotive, Inc. 0.00 1,620.28 0.22 8.33 0.0343 -0.0011
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership 0.01 0.22 0.0315 0.0315
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF 0.00 0.22 0.0336 0.0336
BMY / Bristol-Myers Squibb Company 0.00 2.10 0.22 -22.30 0.0310 -0.0172
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF 0.00 0.22 0.0309 0.0309
GS / The Goldman Sachs Group, Inc. 0.00 0.22 0.0332 0.0332
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF 0.00 0.21 0.0325 0.0325
POST / Post Holdings, Inc. 0.00 -38.28 0.21 -0.96 0.0297 -0.0065
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.00 1.36 0.21 0.49 0.0295 -0.0058
MBB / iShares Trust - iShares MBS ETF 0.00 0.21 0.0295 0.0295
AJG / Arthur J. Gallagher & Co. 0.00 0.95 0.20 -6.42 0.0293 -0.0084
NTRS / Northern Trust Corporation 0.00 0.20 0.0292 0.0292
COR / Cencora, Inc. 0.00 0.20 0.0291 0.0291
URI / United Rentals, Inc. 0.00 0.20 0.0290 0.0290
LPLA / LPL Financial Holdings Inc. 0.00 0.20 0.0288 0.0288
ZBH / Zimmer Biomet Holdings, Inc. 0.00 0.73 0.20 -18.70 0.0287 -0.0139
RC / Ready Capital Corporation 0.02 2.92 0.10 -11.21 0.0148 -0.0054
LPTH / LightPath Technologies, Inc. 0.03 0.45 0.10 54.69 0.0143 0.0031
LESL / Leslie's, Inc. 0.02 -20.92 0.01 -55.00 0.0014 -0.0021
RNLXY / Renalytix Plc - Depositary Receipt (Common Stock) 0.01 0.00 0.00 -50.00 0.0003 -0.0001
GOOGL / Alphabet Inc. 0.00 -100.00 0.00 0.0000
GFL / GFL Environmental Inc. 0.00 -100.00 0.00 0.0000
MO / Altria Group, Inc. 0.00 -100.00 0.00 0.0000
STZ / Constellation Brands, Inc. 0.00 -100.00 0.00 0.0000
APD / Air Products and Chemicals, Inc. 0.00 -100.00 0.00 0.0000
CWD / CaliberCos Inc. 0.00 -100.00 0.00 0.0000
FICO / Fair Isaac Corporation 0.00 -100.00 0.00 0.0000
ADBE / Adobe Inc. 0.00 -100.00 0.00 0.0000
DOX / Amdocs Limited 0.00 -100.00 0.00 0.0000
ESS / Essex Property Trust, Inc. 0.00 -100.00 0.00 0.0000
GOOG / Alphabet Inc. 0.00 -100.00 0.00 0.0000
AMG / Affiliated Managers Group, Inc. 0.00 -100.00 0.00 0.0000
AMZN / Amazon.com, Inc. 0.00 -100.00 0.00 0.0000
AMD / Advanced Micro Devices, Inc. 0.00 -100.00 0.00 0.0000