Mga Batayang Estadistika
Nilai Portofolio $ 695,597,491
Posisi Saat Ini 191
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Kavar Capital Partners Group, Llc telah mengungkapkan total kepemilikan 191 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 695,597,491 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Kavar Capital Partners Group, Llc adalah Schwab Strategic Trust - Schwab U.S. Large-Cap ETF (US:SCHX) , Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF (US:FNDX) , Apple Inc. (US:AAPL) , Schwab Strategic Trust - Schwab International Equity ETF (US:SCHF) , and NVIDIA Corporation (US:NVDA) . Posisi baru Kavar Capital Partners Group, Llc meliputi: BlackRock ETF Trust II - iShares Flexible Income Active ETF (US:BINC) , American Century ETF Trust - Avantis U.S. Large Cap Value ETF (US:AVLV) , American Century ETF Trust - Avantis U.S. Small Cap Equity ETF (US:AVSC) , iShares Trust - iShares Core S&P Total U.S. Stock Market ETF (US:ITOT) , and iShares Trust - iShares 20+ Year Treasury Bond ETF (US:TLT) .

Kavar Capital Partners Group, 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
0.27 20.09 2.8884 2.8884
0.27 12.32 1.7712 1.7712
0.15 7.90 1.1357 1.1357
0.10 6.74 0.9690 0.9690
0.17 26.65 3.8305 0.8367
0.06 4.57 0.6570 0.6570
0.01 4.63 0.6660 0.3978
0.04 20.23 2.9083 0.3434
0.04 2.22 0.3190 0.3190
0.04 2.12 0.3049 0.3049
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
0.16 31.84 4.5767 -1.1964
0.01 2.03 0.2923 -0.8735
0.03 11.95 1.7176 -0.7127
0.04 19.63 2.8221 -0.6766
1.47 36.05 5.1825 -0.5239
0.00 0.26 0.0372 -0.4698
0.05 8.70 1.2500 -0.3988
0.07 10.78 1.5494 -0.3535
0.11 10.03 1.4419 -0.3291
0.00 8.02 1.1525 -0.3113
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-17 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 1.56 8.65 38.07 20.26 5.4733 0.1970
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF 1.47 1.29 36.05 5.29 5.1825 -0.5239
AAPL / Apple Inc. 0.16 -0.50 31.84 -8.09 4.5767 -1.1964
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 1.31 2.58 28.95 14.62 4.1622 -0.0477
NVDA / NVIDIA Corporation 0.17 1.75 26.65 48.33 3.8305 0.8367
MSFT / Microsoft Corporation 0.04 -0.80 20.23 31.45 2.9083 0.3434
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.27 20.09 2.8884 2.8884
BRK.B / Berkshire Hathaway Inc. 0.04 1.75 19.63 -6.49 2.8221 -0.6766
GOOGL / Alphabet Inc. 0.10 -1.79 17.88 11.92 2.5698 -0.0921
JPM / JPMorgan Chase & Co. 0.04 2.60 12.83 21.26 1.8444 0.0811
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF 0.27 12.32 1.7712 1.7712
TMO / Thermo Fisher Scientific Inc. 0.03 0.55 11.95 -18.07 1.7176 -0.7127
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF 0.12 3.25 11.06 7.91 1.5899 -0.1182
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF 0.16 2.43 10.84 16.68 1.5580 0.0100
PG / The Procter & Gamble Company 0.07 0.97 10.78 -5.61 1.5494 -0.3535
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.06 -1.39 10.29 3.46 1.4795 -0.1784
ORLY / O'Reilly Automotive, Inc. 0.11 1,400.20 10.03 -5.61 1.4419 -0.3291
DHR / Danaher Corporation 0.05 0.82 9.51 -2.85 1.3673 -0.2643
CAT / Caterpillar Inc. 0.02 1.55 9.01 19.55 1.2959 0.0391
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF 0.31 6.44 8.78 13.95 1.2626 -0.0219
ABBV / AbbVie Inc. 0.05 -0.79 8.70 -12.11 1.2500 -0.3988
BX / Blackstone Inc. 0.06 18.68 8.39 27.01 1.2055 0.1051
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.04 0.38 8.20 5.90 1.1794 -0.1116
BRK.A / Berkshire Hathaway Inc. 0.00 0.00 8.02 -8.72 1.1525 -0.3113
WMT / Walmart Inc. 0.08 -0.50 7.93 10.83 1.1398 -0.0525
AMZN / Amazon.com, Inc. 0.04 8.21 7.91 24.78 1.1366 0.0806
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF 0.15 7.90 1.1357 1.1357
V / Visa Inc. 0.02 0.97 7.76 2.29 1.1155 -0.1487
JNJ / Johnson & Johnson 0.05 -0.98 7.00 -8.80 1.0061 -0.2727
IBM / International Business Machines Corporation 0.02 0.23 6.89 18.81 0.9900 0.0241
XOM / Exxon Mobil Corporation 0.06 1.70 6.86 -7.81 0.9855 -0.2539
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF 0.10 6.74 0.9690 0.9690
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.02 12.62 6.58 33.15 0.9459 0.1223
SCHW / The Charles Schwab Corporation 0.07 -0.41 6.49 16.07 0.9335 0.0012
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF 0.16 -0.91 6.34 9.72 0.9120 -0.0515
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.24 4.91 6.18 13.28 0.8881 -0.0207
GS / The Goldman Sachs Group, Inc. 0.01 -0.71 6.08 28.63 0.8739 0.0864
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.10 -0.92 5.99 1.77 0.8614 -0.1198
ARCC / Ares Capital Corporation 0.26 3.10 5.75 2.17 0.8259 -0.1113
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.03 -0.07 5.61 4.62 0.8067 -0.0873
ABT / Abbott Laboratories 0.04 -2.84 5.44 -0.38 0.7819 -0.1280
HD / The Home Depot, Inc. 0.01 2.36 5.20 2.40 0.7481 -0.0988
DE / Deere & Company 0.01 1.24 5.00 9.69 0.7193 -0.0409
LNG / Cheniere Energy, Inc. 0.02 3.76 4.95 9.20 0.7116 -0.0439
SBUX / Starbucks Corporation 0.05 -2.12 4.94 -8.58 0.7097 -0.1902
STE / STERIS plc 0.02 -6.14 4.78 -0.52 0.6868 -0.1135
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.01 160.46 4.63 187.88 0.6660 0.3978
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.06 4.57 0.6570 0.6570
UBER / Uber Technologies, Inc. 0.05 21.90 4.24 56.10 0.6093 0.1568
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF 0.05 20.76 4.17 37.28 0.5988 0.0931
NKE / NIKE, Inc. 0.06 -0.64 4.05 11.19 0.5816 -0.0248
EMR / Emerson Electric Co. 0.03 -0.97 3.94 20.44 0.5659 0.0211
MDLZ / Mondelez International, Inc. 0.06 -4.89 3.74 -5.46 0.5376 -0.1216
KO / The Coca-Cola Company 0.05 -0.60 3.52 -1.82 0.5056 -0.0913
LMT / Lockheed Martin Corporation 0.01 3.42 3.50 7.22 0.5036 -0.0409
FDX / FedEx Corporation 0.02 -1.77 3.45 -8.39 0.4959 -0.1318
PM / Philip Morris International Inc. 0.02 1.65 3.36 16.66 0.4834 0.0029
CVX / Chevron Corporation 0.02 3.48 3.34 -11.42 0.4795 -0.1481
MCD / McDonald's Corporation 0.01 -1.29 3.05 -7.69 0.4382 -0.1120
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 -0.45 3.02 10.01 0.4345 -0.0234
DEO / Diageo plc - Depositary Receipt (Common Stock) 0.03 -5.15 2.94 -8.75 0.4228 -0.1142
PEP / PepsiCo, Inc. 0.02 -12.03 2.92 -22.54 0.4200 -0.2085
ADBE / Adobe Inc. 0.01 -7.98 2.73 -7.18 0.3923 -0.0977
TFC / Truist Financial Corporation 0.06 -0.30 2.72 4.17 0.3914 -0.0442
ADP / Automatic Data Processing, Inc. 0.01 -2.24 2.70 -1.32 0.3877 -0.0678
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.01 0.73 2.68 11.39 0.3853 -0.0157
LLY / Eli Lilly and Company 0.00 14.08 2.50 7.66 0.3596 -0.0276
SO / The Southern Company 0.03 -3.71 2.38 -3.84 0.3425 -0.0704
DGX / Quest Diagnostics Incorporated 0.01 -3.42 2.28 2.56 0.3278 -0.0428
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.03 0.00 2.24 -0.62 0.3218 -0.0535
AVSC / American Century ETF Trust - Avantis U.S. Small Cap Equity ETF 0.04 2.22 0.3190 0.3190
AVDE / American Century ETF Trust - Avantis International Equity ETF 0.03 123.78 2.14 150.12 0.3071 0.1647
JCPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Inflation Managed Bond ETF 0.04 2.12 0.3049 0.3049
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.03 0.00 2.12 10.55 0.3044 -0.0148
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF 0.03 0.01 2.09 10.80 0.3010 -0.0139
BDX / Becton, Dickinson and Company 0.01 -61.34 2.03 -70.94 0.2923 -0.8735
SYY / Sysco Corporation 0.03 -1.92 1.98 -1.00 0.2850 -0.0487
BTU / Peabody Energy Corporation 0.15 0.00 1.98 -0.95 0.2850 -0.0486
VZ / Verizon Communications Inc. 0.05 -6.21 1.97 -10.57 0.2836 -0.0839
ZTS / Zoetis Inc. 0.01 12.38 1.92 6.44 0.2756 -0.0246
BUSE / First Busey Corporation 0.08 0.00 1.91 5.94 0.2745 -0.0259
MO / Altria Group, Inc. 0.03 1.88 1.91 -0.47 0.2742 -0.0452
SR / Spire Inc. 0.02 0.11 1.79 -6.63 0.2571 -0.0621
IWM / iShares Trust - iShares Russell 2000 ETF 0.01 0.00 1.77 8.18 0.2548 -0.0183
META / Meta Platforms, Inc. 0.00 3.56 1.76 32.58 0.2529 0.0318
WM / Waste Management, Inc. 0.01 29.20 1.73 27.76 0.2482 0.0229
COST / Costco Wholesale Corporation 0.00 -10.73 1.65 -6.53 0.2368 -0.0570
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF 0.04 0.03 1.56 2.64 0.2236 -0.0290
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.05 -13.16 1.49 -23.09 0.2146 -0.1088
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.03 -0.88 1.46 11.23 0.2093 -0.0090
SPY / SPDR S&P 500 ETF 0.00 5.89 1.41 16.93 0.2027 0.0018
NFLX / Netflix, Inc. 0.00 1.60 1.36 45.82 0.1955 0.0402
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.02 -0.81 1.32 5.43 0.1900 -0.0189
MRK / Merck & Co., Inc. 0.02 -0.60 1.30 -12.34 0.1870 -0.0603
BXSL / Blackstone Secured Lending Fund 0.04 1.24 0.1787 0.1787
PHYS / Sprott Physical Gold Trust 0.05 -7.59 1.20 -2.59 0.1731 -0.0330
DIS / The Walt Disney Company 0.01 0.00 1.20 25.65 0.1725 0.0133
DUK / Duke Energy Corporation 0.01 0.00 1.14 -3.21 0.1645 -0.0326
AVGO / Broadcom Inc. 0.00 0.00 1.07 64.77 0.1540 0.0456
GOOG / Alphabet Inc. 0.01 0.00 1.02 13.62 0.1464 -0.0031
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 6.04 1.00 24.72 0.1436 0.0101
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF 0.02 0.00 0.95 6.25 0.1369 -0.0125
CDNS / Cadence Design Systems, Inc. 0.00 61.66 0.95 95.87 0.1364 0.0557
BAC / Bank of America Corporation 0.02 14.52 0.93 29.94 0.1342 0.0144
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 210.03 0.92 275.41 0.1318 0.0910
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF 0.02 0.00 0.91 4.84 0.1309 -0.0139
SLQT / SelectQuote, Inc. 0.38 0.00 0.90 -28.79 0.1292 -0.0810
VIVA.X / Vanguard Index Funds - Vanguard Value ETF 0.00 8.70 0.80 11.31 0.1146 -0.0049
UMBF / UMB Financial Corporation 0.01 0.00 0.78 4.01 0.1119 -0.0128
MPC / Marathon Petroleum Corporation 0.00 -1.30 0.76 12.50 0.1087 -0.0033
AXP / American Express Company 0.00 0.00 0.75 18.58 0.1083 0.0024
IWB / iShares Trust - iShares Russell 1000 ETF 0.00 0.00 0.74 10.69 0.1058 -0.0050
NEE / NextEra Energy, Inc. 0.01 0.00 0.73 -2.01 0.1052 -0.0193
PFE / Pfizer Inc. 0.03 -12.26 0.73 -16.09 0.1043 -0.0398
EEFT / Euronet Worldwide, Inc. 0.01 0.00 0.70 -5.16 0.1006 -0.0223
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.01 0.68 0.0981 0.0981
TSLA / Tesla, Inc. 0.00 0.00 0.68 22.50 0.0972 0.0053
GLW / Corning Incorporated 0.01 5.72 0.61 21.39 0.0882 0.0040
DOW / Dow Inc. 0.02 -8.56 0.60 -30.71 0.0860 -0.0578
MMM / 3M Company 0.00 0.00 0.59 3.68 0.0851 -0.0101
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF 0.01 0.00 0.59 6.68 0.0850 -0.0074
QQQ / Invesco QQQ Trust, Series 1 0.00 0.58 0.57 18.30 0.0818 0.0017
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 20.22 0.55 28.67 0.0794 0.0077
KKR / KKR & Co. Inc. 0.00 0.00 0.54 15.30 0.0769 -0.0006
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF 0.01 18.37 0.52 30.71 0.0742 0.0084
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.01 -5.21 0.51 -9.06 0.0737 -0.0201
AEP / American Electric Power Company, Inc. 0.00 0.00 0.50 -4.94 0.0719 -0.0159
MCK / McKesson Corporation 0.00 0.00 0.49 8.99 0.0697 -0.0045
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF 0.01 0.00 0.48 11.32 0.0694 -0.0029
UNH / UnitedHealth Group Incorporated 0.00 14.86 0.48 -31.53 0.0693 -0.0482
EFA / iShares Trust - iShares MSCI EAFE ETF 0.01 0.00 0.46 9.38 0.0655 -0.0039
YUM / Yum! Brands, Inc. 0.00 0.00 0.45 -6.00 0.0654 -0.0151
HON / Honeywell International Inc. 0.00 0.00 0.43 10.15 0.0624 -0.0034
COP / ConocoPhillips 0.00 -7.70 0.43 -21.03 0.0615 -0.0289
IRM / Iron Mountain Incorporated 0.00 0.00 0.43 19.05 0.0612 0.0017
QPFF / American Century ETF Trust - American Century Quality Preferred ETF 0.01 0.42 0.0599 0.0599
GE / General Electric Company 0.00 13.82 0.40 46.67 0.0570 0.0119
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 39.80 0.39 51.74 0.0565 0.0132
CSCO / Cisco Systems, Inc. 0.01 -20.05 0.39 -10.00 0.0557 -0.0161
MA / Mastercard Incorporated 0.00 0.00 0.34 2.69 0.0495 -0.0065
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF 0.00 -1.21 0.34 13.20 0.0493 -0.0013
TPLC / The Timothy Plan - Timothy Plan US Large/Mid Cap Core ETF 0.01 11.03 0.34 17.59 0.0491 0.0006
PLTR / Palantir Technologies Inc. 0.00 -9.19 0.34 46.72 0.0484 0.0102
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF 0.01 0.00 0.34 4.67 0.0483 -0.0053
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.00 0.00 0.33 8.28 0.0470 -0.0034
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.00 0.33 0.0469 0.0469
RTX / RTX Corporation 0.00 0.00 0.32 10.58 0.0466 -0.0024
USB / U.S. Bancorp 0.01 7.59 0.32 15.11 0.0461 -0.0002
BKNG / Booking Holdings Inc. 0.00 -12.70 0.32 9.66 0.0458 -0.0026
QCOM / QUALCOMM Incorporated 0.00 0.00 0.31 3.70 0.0444 -0.0052
ET / Energy Transfer LP - Limited Partnership 0.02 0.00 0.31 -2.55 0.0440 -0.0083
LRCX / Lam Research Corporation 0.00 0.00 0.30 34.07 0.0436 0.0059
ORCL / Oracle Corporation 0.00 0.30 0.0434 0.0434
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.00 0.00 0.30 18.65 0.0430 0.0010
AMGN / Amgen Inc. 0.00 0.00 0.29 -10.37 0.0424 -0.0124
CBZ / CBIZ, Inc. 0.00 0.00 0.29 -5.47 0.0423 -0.0096
LNT / Alliant Energy Corporation 0.00 0.00 0.29 -6.19 0.0415 -0.0097
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.01 0.08 0.29 16.60 0.0415 0.0003
ADI / Analog Devices, Inc. 0.00 0.00 0.29 18.03 0.0414 0.0007
CRM / Salesforce, Inc. 0.00 0.00 0.28 1.43 0.0408 -0.0057
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF 0.01 0.28 0.0396 0.0396
IBIT / iShares Bitcoin Trust ETF 0.00 1.94 0.27 33.33 0.0392 0.0051
TPSC / The Timothy Plan - Timothy Plan US Small Cap Core ETF 0.01 19.75 0.27 25.12 0.0388 0.0028
ISRG / Intuitive Surgical, Inc. 0.00 0.00 0.27 9.80 0.0387 -0.0022
EVRG / Evergy, Inc. 0.00 8.33 0.27 8.47 0.0387 -0.0027
GLD / SPDR Gold Trust 0.00 0.00 0.27 5.56 0.0383 -0.0037
AEE / Ameren Corporation 0.00 0.36 0.27 -3.99 0.0381 -0.0079
CBSH / Commerce Bancshares, Inc. 0.00 -0.12 0.26 -0.38 0.0376 -0.0061
STZ / Constellation Brands, Inc. 0.00 -90.40 0.26 -91.52 0.0372 -0.4698
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.00 4.08 0.26 15.77 0.0370 -0.0001
CL / Colgate-Palmolive Company 0.00 0.00 0.25 -3.05 0.0366 -0.0071
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.00 0.00 0.25 4.98 0.0364 -0.0038
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.01 0.00 0.25 -9.35 0.0363 -0.0100
ETN / Eaton Corporation plc 0.00 0.25 0.0362 0.0362
GDX / VanEck ETF Trust - VanEck Gold Miners ETF 0.00 0.00 0.25 13.12 0.0360 -0.0009
APD / Air Products and Chemicals, Inc. 0.00 0.00 0.25 -4.65 0.0355 -0.0075
LIN / Linde plc 0.00 0.00 0.24 0.41 0.0352 -0.0053
AMD / Advanced Micro Devices, Inc. 0.00 0.24 0.0350 0.0350
BRO / Brown & Brown, Inc. 0.00 0.00 0.24 -11.03 0.0349 -0.0105
OBDC / Blue Owl Capital Corporation 0.02 0.24 0.0339 0.0339
BMY / Bristol-Myers Squibb Company 0.00 0.00 0.22 -24.14 0.0317 -0.0167
SMB / VanEck ETF Trust - VanEck Short Muni ETF 0.01 0.22 0.0310 0.0310
CB / Chubb Limited 0.00 0.00 0.21 -4.04 0.0308 -0.0064
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF 0.00 0.21 0.0304 0.0304
GSBD / Goldman Sachs BDC, Inc. 0.02 0.21 0.0297 0.0297
LOW / Lowe's Companies, Inc. 0.00 -0.75 0.21 -5.94 0.0297 -0.0068
GDRX / GoodRx Holdings, Inc. 0.04 0.00 0.20 12.71 0.0295 -0.0008
VHT / Vanguard World Fund - Vanguard Health Care ETF 0.00 0.00 0.20 -6.42 0.0295 -0.0069
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF 0.00 0.20 0.0291 0.0291
LHX / L3Harris Technologies, Inc. 0.00 0.20 0.0288 0.0288
NQP / Nuveen Pennsylvania Quality Municipal Income Fund 0.01 0.16 0.0226 0.0226
ARE / Alexandria Real Estate Equities, Inc. 0.00 -100.00 0.00 0.0000
QVCGA / QVC Group Inc. 0.00 -100.00 0.00 0.0000
INTC / Intel Corporation 0.00 -100.00 0.00 0.0000
KMB / Kimberly-Clark Corporation 0.00 -100.00 0.00 0.0000
ACGL / Arch Capital Group Ltd. 0.00 -100.00 0.00 0.0000
GFF / Griffon Corporation 0.00 -100.00 0.00 0.0000
GSK / GSK plc - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
BMEZ / BlackRock Health Sciences Term Trust 0.00 -100.00 0.00 0.0000