Mga Batayang Estadistika
| Nilai Portofolio | $ 536,757,964 |
| Posisi Saat Ini | 272 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Mitchell Mcleod Pugh & Williams Inc telah mengungkapkan total kepemilikan 272 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 536,757,964 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Mitchell Mcleod Pugh & Williams Inc adalah Vanguard Index Funds - Vanguard S&P 500 ETF (US:VOO) , Vanguard Index Funds - Vanguard Growth ETF (US:VUG) , Vanguard Index Funds - Vanguard Value ETF (US:VTV) , Apple Inc. (US:AAPL) , and Vanguard Index Funds - Vanguard Mid-Cap ETF (US:VO) . Posisi baru Mitchell Mcleod Pugh & Williams Inc meliputi: iShares Trust - iShares U.S. Aerospace & Defense ETF (US:ITA) , The Charles Schwab Corporation (US:SCHW) , Fidelity Merrimack Street Trust - Fidelity Total Bond ETF (US:FBND) , Constellation Energy Corporation (US:CEG) , and Royal Caribbean Cruises Ltd. (US:RCL) .
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 |
|---|---|---|---|---|
| 0.08 | 35.69 | 6.4517 | 0.6866 | |
| 0.09 | 13.89 | 2.5101 | 0.5710 | |
| 0.03 | 8.17 | 1.4774 | 0.4834 | |
| 0.04 | 18.16 | 3.2830 | 0.4539 | |
| 0.09 | 6.75 | 1.2198 | 0.2199 | |
| 0.07 | 2.96 | 0.5358 | 0.2139 | |
| 0.11 | 5.33 | 0.9634 | 0.2137 | |
| 0.00 | 0.91 | 0.1701 | 0.1701 | |
| 0.08 | 23.11 | 4.1766 | 0.1582 | |
| 0.01 | 2.42 | 0.4502 | 0.1454 |
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 | 24.27 | 4.5214 | -1.3797 | |
| 0.02 | 11.02 | 2.0530 | -0.3979 | |
| 0.01 | 2.10 | 0.3917 | -0.2987 | |
| 0.08 | 6.12 | 1.1057 | -0.2426 | |
| 0.00 | 0.20 | 0.0365 | -0.2337 | |
| 0.16 | 8.59 | 1.5535 | -0.2027 | |
| 0.03 | 4.20 | 0.7583 | -0.1685 | |
| 0.04 | 4.08 | 0.7600 | -0.1635 | |
| 0.01 | 2.75 | 0.5132 | -0.1578 | |
| 0.02 | 3.19 | 0.5935 | -0.1485 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-07-28 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF | 0.06 | 1.96 | 36.28 | 12.69 | 6.5581 | -0.1008 | |||
| VUG / Vanguard Index Funds - Vanguard Growth ETF | 0.08 | 8.31 | 35.69 | 28.06 | 6.4517 | 0.6866 | |||
| VTV / Vanguard Index Funds - Vanguard Value ETF | 0.14 | 10.97 | 24.41 | 13.54 | 4.4127 | -0.0343 | |||
| AAPL / Apple Inc. | 0.12 | -7.91 | 24.27 | -14.94 | 4.5214 | -1.3797 | |||
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF | 0.08 | 9.92 | 23.11 | 18.93 | 4.1766 | 0.1582 | |||
| MSFT / Microsoft Corporation | 0.04 | 0.21 | 18.16 | 32.78 | 3.2830 | 0.4539 | |||
| NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares | 0.09 | 1.61 | 13.89 | 48.13 | 2.5101 | 0.5710 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.02 | 1.96 | 11.02 | -7.00 | 2.0530 | -0.3979 | |||
| JPM / JPMorgan Chase & Co. | 0.03 | 0.20 | 9.19 | 18.42 | 1.6606 | 0.0560 | |||
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF | 0.04 | 16.65 | 9.03 | 24.65 | 1.6324 | 0.1341 | |||
| COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF | 0.16 | 0.59 | 8.59 | 1.21 | 1.5535 | -0.2027 | |||
| AVGO / Broadcom Inc. | 0.03 | 3.30 | 8.17 | 70.09 | 1.4774 | 0.4834 | |||
| AMZN / Amazon.com, Inc. | 0.03 | 0.85 | 7.65 | 16.29 | 1.3832 | 0.0221 | |||
| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF | 0.09 | 38.20 | 6.75 | 39.59 | 1.2198 | 0.2199 | |||
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF | 0.11 | 4.35 | 6.32 | 17.04 | 1.1423 | 0.0255 | |||
| SO / The Southern Company | 0.07 | 0.67 | 6.26 | 0.55 | 1.1665 | -0.1216 | |||
| SFBS / ServisFirst Bancshares, Inc. | 0.08 | 0.00 | 6.12 | -6.17 | 1.1057 | -0.2426 | |||
| HD / The Home Depot, Inc. | 0.01 | 1.39 | 5.41 | 1.42 | 0.9788 | -0.1253 | |||
| FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF | 0.11 | 21.83 | 5.33 | 47.05 | 0.9634 | 0.2137 | |||
| GOOGL / Alphabet Inc. | 0.03 | -0.84 | 5.33 | 13.01 | 0.9921 | 0.0175 | |||
| WMT / Walmart Inc. | 0.05 | 0.25 | 5.20 | 11.65 | 0.9692 | 0.0055 | |||
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF | 0.02 | 3.81 | 4.69 | 14.80 | 0.8482 | 0.0027 | |||
| JNJ / Johnson & Johnson | 0.03 | 1.64 | 4.20 | -6.38 | 0.7583 | -0.1685 | |||
| LLY / Eli Lilly and Company | 0.01 | 2.71 | 4.14 | -3.07 | 0.7718 | -0.1121 | |||
| XOM / Exxon Mobil Corporation | 0.04 | 0.80 | 4.08 | -8.62 | 0.7600 | -0.1635 | |||
| TSLA / Tesla, Inc. | 0.01 | -0.29 | 4.00 | 22.23 | 0.7449 | 0.0682 | |||
| CAT / Caterpillar Inc. | 0.01 | 3.18 | 3.80 | 21.47 | 0.7073 | 0.0607 | |||
| PG / The Procter & Gamble Company | 0.02 | 0.06 | 3.54 | -6.45 | 0.6400 | -0.1428 | |||
| META / Meta Platforms, Inc. | 0.00 | 2.33 | 3.44 | 31.02 | 0.6223 | 0.0789 | |||
| AXP / American Express Company | 0.01 | 9.54 | 3.39 | 29.88 | 0.6122 | 0.0728 | |||
| SPY / SPDR S&P 500 ETF | 0.01 | -0.17 | 3.29 | 10.26 | 0.5944 | -0.0225 | |||
| QQQ / Invesco QQQ Trust, Series 1 | 0.01 | 0.49 | 3.27 | 18.19 | 0.5911 | 0.0189 | |||
| CVX / Chevron Corporation | 0.02 | 3.75 | 3.19 | -11.21 | 0.5935 | -0.1485 | |||
| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF | 0.05 | 8.85 | 3.12 | 21.06 | 0.5632 | 0.0310 | |||
| COST / Costco Wholesale Corporation | 0.00 | 2.44 | 3.11 | 7.23 | 0.5803 | -0.0205 | |||
| DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF | 0.07 | 89.53 | 2.96 | 90.49 | 0.5358 | 0.2139 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.00 | 0.00 | 2.92 | -8.71 | 0.5431 | -0.1175 | |||
| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF | 0.06 | 1.78 | 2.79 | 0.58 | 0.5042 | -0.0695 | |||
| ADBE / Adobe Inc. | 0.01 | -0.98 | 2.77 | -0.11 | 0.5169 | -0.0576 | |||
| ABBV / AbbVie Inc. | 0.01 | -4.15 | 2.75 | -15.10 | 0.5132 | -0.1578 | |||
| AMAT / Applied Materials, Inc. | 0.01 | 0.68 | 2.72 | 27.01 | 0.5074 | 0.0639 | |||
| BAC / Bank of America Corporation | 0.06 | 2.44 | 2.63 | 16.18 | 0.4896 | 0.0217 | |||
| NFLX / Netflix, Inc. | 0.00 | 0.00 | 2.57 | 43.65 | 0.4640 | 0.0943 | |||
| ADP / Automatic Data Processing, Inc. | 0.01 | 3.40 | 2.54 | 4.35 | 0.4596 | -0.0443 | |||
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF | 0.05 | 2.85 | 2.45 | 12.41 | 0.4423 | -0.0080 | |||
| GOOGL / Alphabet Inc. | 0.01 | -3.11 | 2.44 | 10.03 | 0.4403 | -0.0177 | |||
| ORCL / Oracle Corporation | 0.01 | 4.87 | 2.42 | 64.02 | 0.4502 | 0.1454 | |||
| DGRO / iShares Trust - iShares Core Dividend Growth ETF | 0.04 | 0.00 | 2.40 | 3.45 | 0.4466 | -0.0325 | |||
| IBM / International Business Machines Corporation | 0.01 | 0.05 | 2.36 | 18.65 | 0.4266 | 0.0150 | |||
| DE / Deere & Company | 0.00 | 1.76 | 2.36 | 10.25 | 0.4258 | -0.0161 | |||
| YUM / Yum! Brands, Inc. | 0.02 | -2.01 | 2.33 | -7.72 | 0.4341 | -0.0882 | |||
| RTX / RTX Corporation | 0.02 | 14.80 | 2.33 | 26.59 | 0.4338 | 0.0533 | |||
| QCOM / QUALCOMM Incorporated | 0.01 | 5.19 | 2.12 | 9.10 | 0.3834 | -0.0189 | |||
| UNH / UnitedHealth Group Incorporated | 0.01 | 5.74 | 2.10 | -37.03 | 0.3917 | -0.2987 | |||
| TRV / The Travelers Companies, Inc. | 0.01 | 0.05 | 2.04 | 1.19 | 0.3686 | -0.0481 | |||
| PLTR / Palantir Technologies Inc. | 0.01 | 10.83 | 1.98 | 79.02 | 0.3690 | 0.1402 | |||
| DUK / Duke Energy Corporation | 0.02 | -0.33 | 1.95 | -3.61 | 0.3631 | -0.0549 | |||
| HON / Honeywell International Inc. | 0.01 | 0.01 | 1.94 | 9.99 | 0.3611 | -0.0034 | |||
| GLD / SPDR Gold Trust | 0.01 | 2.93 | 1.94 | 8.88 | 0.3610 | -0.0071 | |||
| CSCO / Cisco Systems, Inc. | 0.03 | -1.50 | 1.93 | 10.72 | 0.3598 | -0.0009 | |||
| CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF | 0.05 | -7.58 | 1.89 | -1.87 | 0.3420 | -0.0568 | |||
| DIS / The Walt Disney Company | 0.02 | 1.07 | 1.89 | 27.02 | 0.3417 | 0.0338 | |||
| MRK / Merck & Co., Inc. | 0.02 | 2.28 | 1.88 | -9.84 | 0.3502 | -0.0808 | |||
| KO / The Coca-Cola Company | 0.03 | 6.75 | 1.87 | 5.41 | 0.3487 | -0.0184 | |||
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF | 0.02 | 1.29 | 1.83 | -0.38 | 0.3309 | -0.0491 | |||
| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF | 0.01 | 7.77 | 1.77 | 25.28 | 0.3207 | 0.0278 | |||
| VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF | 0.01 | -1.10 | 1.77 | 9.47 | 0.3196 | -0.0146 | |||
| GE / General Electric Company | 0.01 | 2.47 | 1.71 | 31.81 | 0.3086 | 0.0406 | |||
| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF | 0.02 | 17.64 | 1.69 | 17.97 | 0.3050 | 0.0091 | |||
| WFC / Wells Fargo & Company | 0.02 | 1.75 | 1.66 | 13.52 | 0.3005 | -0.0023 | |||
| TXN / Texas Instruments Incorporated | 0.01 | 0.03 | 1.66 | 15.54 | 0.3090 | 0.0122 | |||
| V / Visa Inc. | 0.00 | 0.00 | 1.66 | 1.28 | 0.3088 | -0.0296 | |||
| EPD / Enterprise Products Partners L.P. - Limited Partnership | 0.05 | 1.29 | 1.65 | -8.00 | 0.2975 | -0.0725 | |||
| UNP / Union Pacific Corporation | 0.01 | 3.69 | 1.64 | 0.99 | 0.2966 | -0.0395 | |||
| RF / Regions Financial Corporation | 0.06 | 7.53 | 1.51 | 16.35 | 0.2729 | 0.0046 | |||
| AFL / Aflac Incorporated | 0.01 | -5.35 | 1.50 | -10.23 | 0.2797 | -0.0662 | |||
| TMUS / T-Mobile US, Inc. | 0.01 | 2.23 | 1.50 | -8.67 | 0.2703 | -0.0683 | |||
| MO / Altria Group, Inc. | 0.03 | 6.93 | 1.49 | 4.42 | 0.2772 | -0.0174 | |||
| T / AT&T Inc. | 0.05 | 1.60 | 1.48 | 3.94 | 0.2757 | -0.0187 | |||
| PEP / PepsiCo, Inc. | 0.01 | 4.15 | 1.47 | -8.26 | 0.2731 | -0.0575 | |||
| KLAC / KLA Corporation | 0.00 | 3.20 | 1.44 | 36.00 | 0.2609 | 0.0414 | |||
| GLW / Corning Incorporated | 0.03 | -2.07 | 1.42 | 12.48 | 0.2559 | -0.0044 | |||
| MS / Morgan Stanley | 0.01 | -2.47 | 1.39 | 17.83 | 0.2586 | 0.0148 | |||
| VZ / Verizon Communications Inc. | 0.03 | 6.85 | 1.39 | 1.91 | 0.2508 | -0.0308 | |||
| PM / Philip Morris International Inc. | 0.01 | -13.42 | 1.38 | -0.65 | 0.2562 | -0.0301 | |||
| CMCSA / Comcast Corporation | 0.04 | 0.70 | 1.37 | -2.56 | 0.2551 | -0.0357 | |||
| LIN / Linde plc | 0.00 | 2.12 | 1.33 | 2.94 | 0.2482 | -0.0196 | |||
| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF | 0.01 | 9.66 | 1.32 | 12.33 | 0.2390 | -0.0044 | |||
| ELV / Elevance Health, Inc. | 0.00 | 0.00 | 1.31 | -10.59 | 0.2366 | -0.0661 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.01 | 25.09 | 1.30 | 70.66 | 0.2345 | 0.0773 | |||
| LOW / Lowe's Companies, Inc. | 0.01 | -1.55 | 1.27 | -6.34 | 0.2367 | -0.0439 | |||
| IVW / iShares Trust - iShares S&P 500 Growth ETF | 0.01 | 5.67 | 1.27 | 25.37 | 0.2287 | 0.0199 | |||
| VMC / Vulcan Materials Company | 0.00 | 0.02 | 1.25 | 11.76 | 0.2338 | 0.0017 | |||
| LMT / Lockheed Martin Corporation | 0.00 | 36.80 | 1.24 | 41.86 | 0.2306 | 0.0501 | |||
| NEE / NextEra Energy, Inc. | 0.02 | -10.67 | 1.23 | -12.54 | 0.2231 | -0.0687 | |||
| IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF | 0.01 | -1.33 | 1.20 | 16.81 | 0.2174 | 0.0044 | |||
| GD / General Dynamics Corporation | 0.00 | 0.99 | 1.16 | 8.09 | 0.2166 | -0.0060 | |||
| MCD / McDonald's Corporation | 0.00 | 7.45 | 1.14 | 0.44 | 0.2064 | -0.0286 | |||
| CB / Chubb Limited | 0.00 | 1.84 | 1.14 | -2.32 | 0.2120 | -0.0289 | |||
| EBGEF / Enbridge Inc. - Preferred Stock | 0.02 | 0.00 | 1.10 | 2.32 | 0.1996 | -0.0237 | |||
| BA / The Boeing Company | 0.01 | 6.28 | 1.09 | 30.61 | 0.1968 | 0.0243 | |||
| MDLZ / Mondelez International, Inc. | 0.02 | 0.68 | 1.07 | 0.09 | 0.1941 | -0.0278 | |||
| ET / Energy Transfer LP - Limited Partnership | 0.06 | 0.06 | 1.07 | -2.37 | 0.1940 | -0.0335 | |||
| CSX / CSX Corporation | 0.03 | 8.08 | 1.07 | 19.84 | 0.1932 | 0.0087 | |||
| VLO / Valero Energy Corporation | 0.01 | -0.42 | 1.06 | 1.34 | 0.1968 | -0.0188 | |||
| HPE / Hewlett Packard Enterprise Company | 0.05 | 0.01 | 1.04 | 32.48 | 0.1874 | 0.0256 | |||
| AMT / American Tower Corporation | 0.00 | 0.00 | 1.04 | 1.57 | 0.1928 | -0.0179 | |||
| SDY / SPDR Series Trust - SPDR S&P Dividend ETF | 0.01 | -0.78 | 1.03 | -0.77 | 0.1869 | -0.0286 | |||
| PFE / Pfizer Inc. | 0.04 | 22.81 | 1.03 | 17.41 | 0.1911 | 0.0105 | |||
| GILD / Gilead Sciences, Inc. | 0.01 | -4.14 | 1.01 | -5.15 | 0.1887 | -0.0322 | |||
| VV / Vanguard Index Funds - Vanguard Large-Cap ETF | 0.00 | 0.00 | 1.01 | 11.03 | 0.1821 | -0.0056 | |||
| NKE / NIKE, Inc. | 0.01 | 0.95 | 1.01 | 13.02 | 0.1876 | 0.0032 | |||
| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF | 0.01 | 20.20 | 1.00 | 20.75 | 0.1800 | 0.0096 | |||
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund | 0.01 | 3.56 | 0.99 | -6.05 | 0.1798 | -0.0391 | |||
| PSX / Phillips 66 | 0.01 | 0.75 | 0.99 | -2.65 | 0.1850 | -0.0260 | |||
| ABT / Abbott Laboratories | 0.01 | 0.00 | 0.99 | 2.59 | 0.1790 | -0.0207 | |||
| CL / Colgate-Palmolive Company | 0.01 | 27.89 | 0.95 | 23.96 | 0.1722 | 0.0134 | |||
| UBER / Uber Technologies, Inc. | 0.01 | 0.55 | 0.94 | 28.83 | 0.1705 | 0.0190 | |||
| IVV / iShares Trust - iShares Core S&P 500 ETF | 0.00 | -3.07 | 0.94 | 7.05 | 0.1702 | -0.0116 | |||
| GLDM / World Gold Trust - SPDR Gold MiniShares Trust | 0.01 | -1.57 | 0.94 | 4.22 | 0.1697 | -0.0167 | |||
| IUSV / iShares Trust - iShares Core S&P U.S. Value ETF | 0.01 | -2.02 | 0.94 | 0.54 | 0.1690 | -0.0235 | |||
| NOC / Northrop Grumman Corporation | 0.00 | 29.41 | 0.92 | 26.27 | 0.1721 | 0.0209 | |||
| TCHP / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Blue Chip Growth ETF | 0.02 | 3.00 | 0.92 | 22.58 | 0.1669 | 0.0112 | |||
| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF | 0.00 | 0.91 | 0.1701 | 0.1701 | |||||
| CRM / Salesforce, Inc. | 0.00 | 1.85 | 0.90 | 3.44 | 0.1680 | -0.0122 | |||
| PAYX / Paychex, Inc. | 0.01 | 0.00 | 0.88 | -5.69 | 0.1636 | -0.0290 | |||
| AMD / Advanced Micro Devices, Inc. | 0.01 | -6.09 | 0.88 | 29.63 | 0.1631 | 0.0235 | |||
| CME / CME Group Inc. | 0.00 | 12.48 | 0.87 | 16.80 | 0.1620 | 0.0081 | |||
| APD / Air Products and Chemicals, Inc. | 0.00 | -3.99 | 0.86 | -8.20 | 0.1607 | -0.0336 | |||
| HSY / The Hershey Company | 0.01 | 11.32 | 0.86 | 7.89 | 0.1606 | -0.0045 | |||
| KMB / Kimberly-Clark Corporation | 0.01 | 1.52 | 0.86 | -7.91 | 0.1604 | -0.0331 | |||
| IEFA / iShares Trust - iShares Core MSCI EAFE ETF | 0.01 | 0.00 | 0.85 | 10.39 | 0.1537 | -0.0057 | |||
| NSC / Norfolk Southern Corporation | 0.00 | 7.19 | 0.85 | 15.87 | 0.1578 | 0.0066 | |||
| GEV / GE Vernova Inc. | 0.00 | 0.00 | 0.85 | 73.36 | 0.1530 | 0.0520 | |||
| VTEI / Vanguard Municipal Bond Funds - Vanguard Intermediate-Term Tax-Exempt Bond ETF | 0.01 | 1.06 | 0.82 | 0.74 | 0.1480 | -0.0200 | |||
| FLR / Fluor Corporation | 0.02 | 0.76 | 0.79 | 44.42 | 0.1472 | 0.0339 | |||
| MCK / McKesson Corporation | 0.00 | 0.00 | 0.78 | 8.99 | 0.1403 | -0.0071 | |||
| ALL / The Allstate Corporation | 0.00 | 0.08 | 0.76 | -2.81 | 0.1379 | -0.0243 | |||
| C / Citigroup Inc. | 0.01 | 2.90 | 0.75 | 23.44 | 0.1363 | 0.0099 | |||
| AIG / American International Group, Inc. | 0.01 | -0.55 | 0.75 | -2.08 | 0.1402 | -0.0188 | |||
| OKE / ONEOK, Inc. | 0.01 | 5.61 | 0.74 | -13.07 | 0.1375 | -0.0382 | |||
| WM / Waste Management, Inc. | 0.00 | 0.16 | 0.74 | -0.94 | 0.1329 | -0.0207 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | 7.79 | 0.73 | -12.17 | 0.1359 | -0.0359 | |||
| NVS / Novartis AG - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.73 | 8.66 | 0.1357 | -0.0031 | |||
| WMB / The Williams Companies, Inc. | 0.01 | 0.54 | 0.72 | 5.69 | 0.1350 | -0.0068 | |||
| MA / Mastercard Incorporated | 0.00 | 0.00 | 0.70 | 2.50 | 0.1298 | -0.0108 | |||
| BMY / Bristol-Myers Squibb Company | 0.02 | 4.26 | 0.69 | -20.96 | 0.1256 | -0.0560 | |||
| O / Realty Income Corporation | 0.01 | 0.00 | 0.69 | -0.72 | 0.1252 | -0.0191 | |||
| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF | 0.00 | -3.38 | 0.69 | 14.62 | 0.1248 | 0.0001 | |||
| AMGN / Amgen Inc. | 0.00 | 4.62 | 0.69 | -6.26 | 0.1246 | -0.0275 | |||
| LHX / L3Harris Technologies, Inc. | 0.00 | 0.65 | 0.1172 | 0.1172 | |||||
| EMR / Emerson Electric Co. | 0.00 | 7.64 | 0.64 | 31.01 | 0.1190 | 0.0181 | |||
| EBAY / eBay Inc. | 0.01 | -2.32 | 0.63 | 7.38 | 0.1132 | -0.0074 | |||
| TT / Trane Technologies plc | 0.00 | -1.04 | 0.62 | 28.66 | 0.1163 | 0.0158 | |||
| PRA / ProAssurance Corporation | 0.03 | 0.00 | 0.62 | -2.20 | 0.1161 | -0.0157 | |||
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF | 0.00 | 0.00 | 0.60 | 5.41 | 0.1093 | -0.0092 | |||
| TBRG / TruBridge, Inc. | 0.03 | 0.00 | 0.60 | -14.99 | 0.1121 | -0.0341 | |||
| PWR / Quanta Services, Inc. | 0.00 | 0.00 | 0.60 | 48.75 | 0.1109 | 0.0281 | |||
| GL / Globe Life Inc. | 0.00 | 0.00 | 0.59 | -5.77 | 0.1097 | -0.0194 | |||
| SHW / The Sherwin-Williams Company | 0.00 | -15.80 | 0.59 | -17.26 | 0.1091 | -0.0372 | |||
| GM / General Motors Company | 0.01 | 0.10 | 0.58 | 4.68 | 0.1084 | -0.0065 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.01 | 1,400.00 | 0.58 | -5.68 | 0.1083 | -0.0191 | |||
| BNS / The Bank of Nova Scotia | 0.01 | 0.00 | 0.57 | 16.46 | 0.1037 | 0.0019 | |||
| COP / ConocoPhillips | 0.01 | 0.88 | 0.57 | -13.72 | 0.1023 | -0.0335 | |||
| CVS / CVS Health Corporation | 0.01 | 0.11 | 0.55 | 1.85 | 0.1028 | -0.0092 | |||
| DAL / Delta Air Lines, Inc. | 0.01 | 0.24 | 0.55 | 12.94 | 0.1026 | 0.0019 | |||
| YUMC / Yum China Holdings, Inc. | 0.01 | 0.00 | 0.55 | -14.06 | 0.1025 | -0.0300 | |||
| BDX / Becton, Dickinson and Company | 0.00 | -5.46 | 0.55 | -29.02 | 0.0992 | -0.0605 | |||
| SLB / Schlumberger Limited | 0.02 | 2.33 | 0.54 | -17.38 | 0.1011 | -0.0346 | |||
| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF | 0.00 | 0.60 | 0.54 | 4.05 | 0.0977 | -0.0098 | |||
| ETN / Eaton Corporation plc | 0.00 | 0.00 | 0.53 | 31.44 | 0.0990 | 0.0153 | |||
| GS / The Goldman Sachs Group, Inc. | 0.00 | 0.00 | 0.53 | 29.58 | 0.0959 | 0.0113 | |||
| TFC / Truist Financial Corporation | 0.01 | 0.02 | 0.53 | 4.55 | 0.0985 | -0.0062 | |||
| COF / Capital One Financial Corporation | 0.00 | 33.03 | 0.53 | 57.78 | 0.0954 | 0.0263 | |||
| ADI / Analog Devices, Inc. | 0.00 | 0.00 | 0.52 | 18.02 | 0.0977 | 0.0058 | |||
| FDX / FedEx Corporation | 0.00 | -4.56 | 0.52 | -11.05 | 0.0946 | -0.0270 | |||
| MDT / Medtronic plc | 0.01 | 0.00 | 0.52 | -3.00 | 0.0937 | -0.0168 | |||
| MDY / SPDR S&P MidCap 400 ETF Trust | 0.00 | 0.00 | 0.51 | 6.21 | 0.0928 | -0.0071 | |||
| CLS / Celestica Inc. | 0.00 | 0.00 | 0.51 | 98.05 | 0.0917 | 0.0387 | |||
| MGC / Vanguard World Fund - Vanguard Mega Cap ETF | 0.00 | 0.00 | 0.50 | 11.61 | 0.0905 | -0.0022 | |||
| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF | 0.00 | 0.00 | 0.49 | 18.07 | 0.0886 | 0.0027 | |||
| SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF | 0.01 | 0.00 | 0.49 | -5.23 | 0.0884 | -0.0184 | |||
| CLX / The Clorox Company | 0.00 | 0.10 | 0.49 | -18.36 | 0.0911 | -0.0328 | |||
| BR / Broadridge Financial Solutions, Inc. | 0.00 | -1.23 | 0.49 | -1.01 | 0.0911 | -0.0111 | |||
| ECL / Ecolab Inc. | 0.00 | 0.00 | 0.49 | 6.10 | 0.0909 | -0.0041 | |||
| USB / U.S. Bancorp | 0.01 | -2.75 | 0.48 | 4.32 | 0.0901 | -0.0059 | |||
| PPG / PPG Industries, Inc. | 0.00 | -2.16 | 0.48 | 1.70 | 0.0894 | -0.0081 | |||
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund | 0.00 | -12.06 | 0.48 | 7.90 | 0.0865 | -0.0053 | |||
| CARR / Carrier Global Corporation | 0.01 | 2.82 | 0.48 | 18.66 | 0.0863 | 0.0031 | |||
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund | 0.00 | -9.41 | 0.47 | -16.31 | 0.0853 | -0.0314 | |||
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund | 0.01 | -11.34 | 0.45 | -6.78 | 0.0821 | -0.0187 | |||
| ATO / Atmos Energy Corporation | 0.00 | -17.20 | 0.45 | -17.52 | 0.0843 | -0.0291 | |||
| WAT / Waters Corporation | 0.00 | 0.00 | 0.45 | -5.47 | 0.0838 | -0.0144 | |||
| CAH / Cardinal Health, Inc. | 0.00 | 0.00 | 0.45 | 22.01 | 0.0812 | 0.0050 | |||
| DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund | 0.01 | 0.00 | 0.45 | 3.46 | 0.0810 | -0.0086 | |||
| DELL / Dell Technologies Inc. | 0.00 | 0.00 | 0.43 | 34.47 | 0.0783 | 0.0117 | |||
| DGX / Quest Diagnostics Incorporated | 0.00 | 0.04 | 0.43 | 6.14 | 0.0782 | -0.0061 | |||
| CTVA / Corteva, Inc. | 0.01 | 0.03 | 0.43 | 18.41 | 0.0804 | 0.0051 | |||
| KMI / Kinder Morgan, Inc. | 0.01 | -0.94 | 0.42 | 2.17 | 0.0788 | -0.0069 | |||
| ITW / Illinois Tool Works Inc. | 0.00 | 0.00 | 0.42 | -0.24 | 0.0775 | -0.0088 | |||
| TGT / Target Corporation | 0.00 | 0.00 | 0.41 | -5.53 | 0.0743 | -0.0156 | |||
| VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF | 0.00 | -13.43 | 0.41 | -1.93 | 0.0736 | -0.0122 | |||
| SYY / Sysco Corporation | 0.01 | 0.17 | 0.41 | 1.00 | 0.0758 | -0.0074 | |||
| URI / United Rentals, Inc. | 0.00 | -44.44 | 0.40 | -33.28 | 0.0715 | -0.0510 | |||
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund | 0.00 | 0.00 | 0.39 | 3.48 | 0.0701 | -0.0073 | |||
| VGT / Vanguard World Fund - Vanguard Information Technology ETF | 0.00 | 0.00 | 0.37 | 22.44 | 0.0672 | 0.0043 | |||
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF | 0.01 | 2.88 | 0.37 | 9.28 | 0.0660 | -0.0031 | |||
| JCI / Johnson Controls International plc | 0.00 | 0.00 | 0.35 | 31.60 | 0.0661 | 0.0104 | |||
| DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF | 0.01 | 44.63 | 0.35 | 46.47 | 0.0640 | 0.0141 | |||
| EIX / Edison International | 0.01 | 0.00 | 0.35 | -12.62 | 0.0640 | -0.0196 | |||
| VDE / Vanguard World Fund - Vanguard Energy ETF | 0.00 | 0.00 | 0.35 | -8.14 | 0.0634 | -0.0156 | |||
| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF | 0.01 | -13.50 | 0.34 | -4.18 | 0.0623 | -0.0121 | |||
| IWR / iShares Trust - iShares Russell Mid-Cap ETF | 0.00 | 0.00 | 0.34 | 8.23 | 0.0619 | -0.0036 | |||
| BKNG / Booking Holdings Inc. | 0.00 | 7.41 | 0.34 | 35.08 | 0.0626 | 0.0111 | |||
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund | 0.00 | -7.68 | 0.33 | 1.83 | 0.0604 | -0.0076 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.00 | 44.92 | 0.33 | 33.06 | 0.0597 | 0.0084 | |||
| IVE / iShares Trust - iShares S&P 500 Value ETF | 0.00 | 0.00 | 0.32 | 2.53 | 0.0587 | -0.0068 | |||
| MSI / Motorola Solutions, Inc. | 0.00 | 0.00 | 0.32 | -3.86 | 0.0604 | -0.0094 | |||
| TOL / Toll Brothers, Inc. | 0.00 | -12.48 | 0.32 | -5.33 | 0.0597 | -0.0104 | |||
| IWF / iShares Trust - iShares Russell 1000 Growth ETF | 0.00 | 0.32 | 0.0578 | 0.0578 | |||||
| FANG / Diamondback Energy, Inc. | 0.00 | 0.00 | 0.32 | -14.17 | 0.0588 | -0.0172 | |||
| SUI / Sun Communities, Inc. | 0.00 | -0.45 | 0.31 | -2.22 | 0.0557 | -0.0094 | |||
| IWO / iShares Trust - iShares Russell 2000 Growth ETF | 0.00 | 0.00 | 0.31 | 12.13 | 0.0551 | -0.0013 | |||
| ISRG / Intuitive Surgical, Inc. | 0.00 | 0.00 | 0.30 | 9.82 | 0.0564 | -0.0007 | |||
| VPU / Vanguard World Fund - Vanguard Utilities ETF | 0.00 | 0.00 | 0.30 | 3.44 | 0.0545 | -0.0058 | |||
| DD / DuPont de Nemours, Inc. | 0.00 | 4.24 | 0.30 | -4.15 | 0.0543 | -0.0106 | |||
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | 0.00 | 23.74 | 0.30 | 6.38 | 0.0543 | -0.0042 | |||
| ARTY / iShares Trust - iShares Future AI & Tech ETF | 0.01 | 0.00 | 0.30 | 30.57 | 0.0541 | 0.0066 | |||
| OTIS / Otis Worldwide Corporation | 0.00 | 3.07 | 0.30 | -1.00 | 0.0552 | -0.0068 | |||
| PH / Parker-Hannifin Corporation | 0.00 | 0.00 | 0.29 | 15.02 | 0.0526 | 0.0002 | |||
| PGR / The Progressive Corporation | 0.00 | 0.00 | 0.29 | -5.84 | 0.0542 | -0.0096 | |||
| CCL / Carnival Corporation & plc | 0.01 | 0.00 | 0.29 | 44.50 | 0.0539 | 0.0123 | |||
| FICO / Fair Isaac Corporation | 0.00 | -3.73 | 0.28 | -4.39 | 0.0528 | -0.0086 | |||
| PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF | 0.01 | 0.00 | 0.28 | 4.56 | 0.0498 | -0.0047 | |||
| GEHC / GE HealthCare Technologies Inc. | 0.00 | 0.00 | 0.27 | -8.08 | 0.0494 | -0.0122 | |||
| HPQ / HP Inc. | 0.01 | 0.00 | 0.27 | -11.97 | 0.0493 | -0.0146 | |||
| CWT / California Water Service Group | 0.01 | 0.00 | 0.27 | -6.21 | 0.0493 | -0.0108 | |||
| VHT / Vanguard World Fund - Vanguard Health Care ETF | 0.00 | 0.00 | 0.27 | -6.21 | 0.0493 | -0.0108 | |||
| MMM / 3M Company | 0.00 | 12.51 | 0.27 | 16.52 | 0.0500 | 0.0024 | |||
| IWM / iShares Trust - iShares Russell 2000 ETF | 0.00 | 0.00 | 0.27 | 8.54 | 0.0483 | -0.0028 | |||
| PYPL / PayPal Holdings, Inc. | 0.00 | -1.40 | 0.26 | 12.45 | 0.0475 | -0.0009 | |||
| MAR / Marriott International, Inc. | 0.00 | 0.10 | 0.26 | 14.54 | 0.0486 | 0.0016 | |||
| SBUX / Starbucks Corporation | 0.00 | 0.07 | 0.26 | -6.52 | 0.0468 | -0.0105 | |||
| IYE / iShares Trust - iShares U.S. Energy ETF | 0.01 | 0.00 | 0.26 | -8.19 | 0.0467 | -0.0116 | |||
| SYK / Stryker Corporation | 0.00 | -10.76 | 0.26 | -5.20 | 0.0477 | -0.0081 | |||
| SLF / Sun Life Financial Inc. | 0.00 | 0.00 | 0.26 | 15.91 | 0.0462 | 0.0006 | |||
| VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF | 0.00 | -2.33 | 0.25 | 5.88 | 0.0456 | -0.0038 | |||
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.25 | 11.71 | 0.0449 | -0.0011 | |||
| SCHW / The Charles Schwab Corporation | 0.00 | 0.25 | 0.0460 | 0.0460 | |||||
| ROP / Roper Technologies, Inc. | 0.00 | 0.00 | 0.24 | -3.56 | 0.0455 | -0.0070 | |||
| ADSK / Autodesk, Inc. | 0.00 | 0.00 | 0.24 | 18.54 | 0.0440 | 0.0014 | |||
| FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF | 0.01 | 0.24 | 0.0448 | 0.0448 | |||||
| CEG / Constellation Energy Corporation | 0.00 | 0.24 | 0.0444 | 0.0444 | |||||
| CCEP / Coca-Cola Europacific Partners PLC | 0.00 | 0.00 | 0.24 | 6.33 | 0.0426 | -0.0032 | |||
| MSEX / Middlesex Water Company | 0.00 | 0.02 | 0.23 | -15.52 | 0.0424 | -0.0150 | |||
| DOCU / DocuSign, Inc. | 0.00 | 0.00 | 0.23 | -4.53 | 0.0421 | -0.0082 | |||
| DVY / iShares Trust - iShares Select Dividend ETF | 0.00 | 0.00 | 0.23 | -1.30 | 0.0413 | -0.0065 | |||
| SEE / Sealed Air Corporation | 0.01 | 0.00 | 0.23 | 7.14 | 0.0421 | -0.0014 | |||
| RCL / Royal Caribbean Cruises Ltd. | 0.00 | 0.23 | 0.0420 | 0.0420 | |||||
| AZO / AutoZone, Inc. | 0.00 | 0.00 | 0.22 | -2.63 | 0.0415 | -0.0058 | |||
| VOX / Vanguard World Fund - Vanguard Communication Services ETF | 0.00 | 0.22 | 0.0411 | 0.0411 | |||||
| ETR / Entergy Corporation | 0.00 | 0.00 | 0.21 | -2.74 | 0.0397 | -0.0056 | |||
| TRMK / Trustmark Corporation | 0.01 | 0.21 | 0.0388 | 0.0388 | |||||
| SHEL / Shell plc - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.21 | -4.17 | 0.0376 | -0.0072 | |||
| ED / Consolidated Edison, Inc. | 0.00 | 0.00 | 0.21 | -9.21 | 0.0386 | -0.0086 | |||
| BX / Blackstone Inc. | 0.00 | 0.21 | 0.0385 | 0.0385 | |||||
| CRWV / CoreWeave, Inc. | 0.00 | 0.21 | 0.0383 | 0.0383 | |||||
| ESGR / Enstar Group Limited | 0.00 | -84.73 | 0.20 | -84.61 | 0.0365 | -0.2337 | |||
| LOVE / The Lovesac Company | 0.01 | 0.00 | 0.18 | 0.55 | 0.0329 | -0.0047 | |||
| MNMD / Mind Medicine (MindMed) Inc. | 0.02 | 0.00 | 0.13 | 10.26 | 0.0235 | -0.0007 | |||
| AMCR / Amcor plc | 0.01 | 0.00 | 0.10 | -4.90 | 0.0176 | -0.0037 | |||
| UP / Wheels Up Experience Inc. | 0.01 | 0.01 | 0.0020 | 0.0020 | |||||
| SLVM / Sylvamo Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| IP / International Paper Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PLD / Prologis, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TSCO / Tractor Supply Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| HES / Hess Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| F / Ford Motor Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| RH / RH | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund | 0.00 | -100.00 | 0.00 | 0.0000 |
