Mga Batayang Estadistika
Nilai Portofolio $ 1,162,192,224
Posisi Saat Ini 418
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Naples Global Advisors, Llc telah mengungkapkan total kepemilikan 418 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,162,192,224 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Naples Global Advisors, Llc adalah Apple Inc. (US:AAPL) , Microsoft Corporation (US:MSFT) , Broadcom Inc. (US:AVGO) , iShares Trust - iShares Core S&P 500 ETF (US:IVV) , and Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) (US:TSM) . Posisi baru Naples Global Advisors, Llc meliputi: ASML Holding N.V. - Depositary Receipt (Common Stock) (US:ASML) , Open Text Corporation (US:OTEX) , Emera Incorporated (CA:EMA) , The Goldman Sachs Group, Inc. (US:GS) , and iShares Trust - iShares Russell Mid-Cap Growth ETF (US:IWP) .

Naples Global 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
0.12 33.28 2.8639 0.8742
0.07 36.04 3.1011 0.5232
0.10 23.28 2.0034 0.3588
0.06 9.23 0.7940 0.3084
0.05 11.81 1.0158 0.2903
0.00 2.30 0.1977 0.1977
0.01 8.48 0.7298 0.1735
0.07 19.41 1.6701 0.1345
0.08 7.86 0.6764 0.1191
0.04 5.37 0.4625 0.1177
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
0.19 39.16 3.3698 -0.6380
0.02 5.25 0.4518 -0.3108
0.05 8.77 0.7550 -0.1934
0.04 9.82 0.8453 -0.1752
0.02 7.01 0.6031 -0.1639
0.08 3.68 0.3167 -0.1518
0.01 9.72 0.8361 -0.1367
0.11 8.55 0.7354 -0.1347
0.02 1.19 0.1020 -0.1341
0.04 8.15 0.7013 -0.1137
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-18 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
(%)
AAPL / Apple Inc. 0.19 0.52 39.16 -7.15 3.3698 -0.6380
MSFT / Microsoft Corporation 0.07 0.25 36.04 32.83 3.1011 0.5232
AVGO / Broadcom Inc. 0.12 -3.46 33.28 58.93 2.8639 0.8742
IVV / iShares Trust - iShares Core S&P 500 ETF 0.04 2.84 25.91 13.64 2.2290 0.0630
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.10 -1.35 23.28 34.51 2.0034 0.3588
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.04 1.77 23.10 12.83 1.9872 0.0425
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.96 4.71 21.17 17.00 1.8214 0.1023
JPM / JPMorgan Chase & Co. 0.07 1.62 19.41 20.10 1.6701 0.1345
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.06 0.46 17.47 11.83 1.5032 0.0189
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF 0.44 4.62 13.19 14.38 1.1348 0.0392
GLW / Corning Incorporated 0.23 -1.09 12.31 13.62 1.0595 0.0298
HD / The Home Depot, Inc. 0.03 1.37 12.24 1.41 1.0530 -0.0936
ORCL / Oracle Corporation 0.05 -1.14 11.81 54.60 1.0158 0.2903
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.18 0.82 11.16 7.16 0.9602 -0.0292
XOM / Exxon Mobil Corporation 0.10 32.26 11.10 19.88 0.9549 0.0753
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.05 3.59 9.93 6.93 0.8547 -0.0279
CSCO / Cisco Systems, Inc. 0.14 -0.70 9.90 11.63 0.8521 0.0093
AMGN / Amgen Inc. 0.04 2.06 9.82 -8.53 0.8453 -0.1752
LLY / Eli Lilly and Company 0.01 0.55 9.72 -5.10 0.8361 -0.1367
ADI / Analog Devices, Inc. 0.04 0.49 9.56 18.60 0.8226 0.0567
SAP / SAP SE - Depositary Receipt (Common Stock) 0.03 -3.12 9.51 9.74 0.8181 -0.0050
IGF / iShares Trust - iShares Global Infrastructure ETF 0.16 2.86 9.50 11.39 0.8171 0.0070
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.01 -0.41 9.36 21.78 0.8058 0.0752
NVDA / NVIDIA Corporation 0.06 23.86 9.23 80.59 0.7940 0.3084
PAYX / Paychex, Inc. 0.06 5.90 8.83 -0.16 0.7595 -0.0804
ACN / Accenture plc 0.03 5.90 8.78 1.43 0.7551 -0.0669
ABBV / AbbVie Inc. 0.05 -0.77 8.77 -12.09 0.7550 -0.1934
LDOS / Leidos Holdings, Inc. 0.06 1.09 8.69 18.19 0.7479 0.0491
PFFD / Global X Funds - Global X U.S. Preferred ETF 0.46 6.88 8.63 5.71 0.7426 -0.0332
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.12 13.61 8.60 25.58 0.7401 0.0893
BLK / BlackRock, Inc. 0.01 2.79 8.59 13.95 0.7389 0.0229
MRK / Merck & Co., Inc. 0.11 5.70 8.55 -6.68 0.7354 -0.1347
META / Meta Platforms, Inc. 0.01 13.11 8.48 44.85 0.7298 0.1735
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.06 -0.27 8.35 10.39 0.7183 -0.0002
PKG / Packaging Corporation of America 0.04 -0.18 8.15 -4.98 0.7013 -0.1137
LRCX / Lam Research Corporation 0.08 0.17 7.86 34.03 0.6764 0.1191
GOOGL / Alphabet Inc. 0.04 10.19 7.70 25.57 0.6627 0.0800
AXP / American Express Company 0.02 8.35 7.42 28.46 0.6383 0.0896
JNJ / Johnson & Johnson 0.05 3.54 7.40 -4.63 0.6363 -0.1005
PG / The Procter & Gamble Company 0.05 2.65 7.34 -4.04 0.6316 -0.0952
INFY / Infosys Limited - Depositary Receipt (Common Stock) 0.39 6.65 7.30 8.29 0.6284 -0.0124
DLR / Digital Realty Trust, Inc. 0.04 3.17 7.16 25.51 0.6159 0.0741
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.07 12.09 7.12 17.15 0.6124 0.0352
REET / iShares Trust - iShares Global REIT ETF 0.29 7.75 7.10 9.70 0.6109 -0.0040
WSO / Watsco, Inc. 0.02 -0.06 7.01 -13.18 0.6031 -0.1639
AMZN / Amazon.com, Inc. 0.03 2.80 6.93 18.56 0.5965 0.0408
SO / The Southern Company 0.08 1.51 6.90 1.38 0.5933 -0.0529
NEE / NextEra Energy, Inc. 0.10 3.74 6.83 1.59 0.5875 -0.0511
AMAT / Applied Materials, Inc. 0.04 0.34 6.75 26.59 0.5806 0.0741
CTVA / Corteva, Inc. 0.09 -2.56 6.60 15.41 0.5678 0.0245
BX / Blackstone Inc. 0.04 4.55 6.58 11.88 0.5663 0.0074
LMT / Lockheed Martin Corporation 0.01 2.16 6.48 5.91 0.5579 -0.0237
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.11 8.39 6.46 21.58 0.5556 0.0510
SCHW / The Charles Schwab Corporation 0.07 -1.33 6.45 15.00 0.5549 0.0221
KLAC / KLA Corporation 0.01 -5.51 6.36 24.52 0.5472 0.0619
AMD / Advanced Micro Devices, Inc. 0.04 0.33 6.24 38.57 0.5369 0.1091
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.06 2.84 6.22 3.13 0.5352 -0.0378
SPY / SPDR S&P 500 ETF 0.01 -1.22 6.11 9.07 0.5256 -0.0065
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) 0.10 2.33 6.06 -4.12 0.5213 -0.0791
RTX / RTX Corporation 0.04 -0.50 6.03 9.69 0.5192 -0.0035
QCOM / QUALCOMM Incorporated 0.04 0.30 6.01 4.00 0.5173 -0.0320
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.02 0.00 5.67 10.90 0.4877 0.0022
CM / Canadian Imperial Bank of Commerce 0.08 -1.21 5.64 23.98 0.4850 0.0531
TXN / Texas Instruments Incorporated 0.03 1.15 5.63 16.89 0.4842 0.0267
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF 0.10 3.99 5.42 5.50 0.4668 -0.0217
MUB / iShares Trust - iShares National Muni Bond ETF 0.05 2.89 5.40 1.97 0.4642 -0.0386
MCD / McDonald's Corporation 0.02 0.72 5.39 -5.78 0.4640 -0.0799
BWXT / BWX Technologies, Inc. 0.04 1.43 5.37 48.13 0.4625 0.1177
MCHP / Microchip Technology Incorporated 0.07 -17.32 5.26 20.19 0.4524 0.0367
UNH / UnitedHealth Group Incorporated 0.02 9.82 5.25 -34.59 0.4518 -0.3108
MDT / Medtronic plc 0.06 -7.96 5.12 -10.69 0.4409 -0.1042
MU / Micron Technology, Inc. 0.04 1.11 5.10 43.25 0.4390 0.1006
IBM / International Business Machines Corporation 0.02 0.92 5.04 19.64 0.4335 0.0334
EMR / Emerson Electric Co. 0.04 6.70 4.93 29.78 0.4245 0.0633
WMT / Walmart Inc. 0.05 5.08 4.93 16.76 0.4244 0.0230
SBUX / Starbucks Corporation 0.05 -5.67 4.85 -11.88 0.4176 -0.1057
UPS / United Parcel Service, Inc. 0.05 -5.46 4.76 -13.23 0.4097 -0.1117
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.09 0.14 4.66 9.43 0.4006 -0.0036
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF 0.06 46.54 4.51 48.05 0.3879 0.0985
LIN / Linde plc 0.01 1.95 4.40 2.71 0.3784 -0.0284
CVX / Chevron Corporation 0.03 3.43 4.26 -11.47 0.3668 -0.0907
CCI / Crown Castle Inc. 0.04 -3.68 4.09 -5.07 0.3516 -0.0574
GOOG / Alphabet Inc. 0.02 -0.54 4.06 12.94 0.3492 0.0078
CAT / Caterpillar Inc. 0.01 0.32 3.99 18.10 0.3437 0.0223
CRM / Salesforce, Inc. 0.01 10.53 3.96 12.47 0.3407 0.0062
ABT / Abbott Laboratories 0.03 -2.70 3.85 -0.26 0.3310 -0.0354
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.16 -0.03 3.78 10.66 0.3253 0.0007
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.05 3.73 3.76 4.30 0.3234 -0.0190
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.05 -1.25 3.72 -6.13 0.3204 -0.0564
BMY / Bristol-Myers Squibb Company 0.08 -1.65 3.68 -25.35 0.3167 -0.1518
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.15 1.95 3.64 12.85 0.3129 0.0067
APD / Air Products and Chemicals, Inc. 0.01 4.82 3.58 0.25 0.3077 -0.0312
PEP / PepsiCo, Inc. 0.03 2.31 3.47 -9.92 0.2985 -0.0674
JXN / Jackson Financial Inc. 0.04 -1.35 3.45 4.54 0.2972 -0.0167
WM / Waste Management, Inc. 0.01 1.06 3.35 -0.12 0.2884 -0.0304
CSX / CSX Corporation 0.10 2.08 3.34 13.17 0.2877 0.0070
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.03 -1.47 3.25 3.44 0.2794 -0.0189
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.05 -1.47 3.01 1.21 0.2589 -0.0236
QQQ / Invesco QQQ Trust, Series 1 0.01 38.86 2.99 63.28 0.2576 0.0834
USB / U.S. Bancorp 0.07 -0.60 2.99 6.49 0.2569 -0.0096
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF 0.03 6.76 2.96 7.51 0.2549 -0.0069
TEL / TE Connectivity plc 0.02 11.31 2.92 32.89 0.2514 0.0424
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF 0.04 5.95 2.91 17.36 0.2508 0.0148
DUK / Duke Energy Corporation 0.02 -0.31 2.91 -3.58 0.2506 -0.0363
BRK.B / Berkshire Hathaway Inc. 0.01 2.81 2.85 -6.23 0.2450 -0.0435
TGT / Target Corporation 0.03 12.81 2.84 6.65 0.2444 -0.0087
UNM / Unum Group 0.03 -2.16 2.81 -3.01 0.2415 -0.0334
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF 0.04 3.61 2.75 12.55 0.2369 0.0044
PFE / Pfizer Inc. 0.11 -8.12 2.73 -12.10 0.2351 -0.0603
KR / The Kroger Co. 0.04 -1.98 2.66 3.87 0.2286 -0.0144
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF 0.05 7.46 2.64 14.20 0.2270 0.0075
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.02 5.64 2.61 -7.90 0.2246 -0.0447
INGR / Ingredion Incorporated 0.02 -2.76 2.61 -2.43 0.2241 -0.0296
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund 0.02 2.94 2.60 15.82 0.2236 0.0104
ICE / Intercontinental Exchange, Inc. 0.01 -3.42 2.59 2.73 0.2232 -0.0167
HESM / Hess Midstream LP 0.07 3.28 2.59 -5.95 0.2232 -0.0389
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.03 5.52 2.56 14.04 0.2203 0.0070
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF 0.04 13.54 2.56 30.13 0.2200 0.0333
COST / Costco Wholesale Corporation 0.00 2.80 2.54 7.63 0.2186 -0.0057
SON / Sonoco Products Company 0.06 4.08 2.54 -4.01 0.2184 -0.0329
MCO / Moody's Corporation 0.01 0.80 2.53 8.59 0.2176 -0.0037
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 -0.57 2.49 5.69 0.2143 -0.0097
A / Agilent Technologies, Inc. 0.02 16.82 2.47 17.87 0.2123 0.0134
DE / Deere & Company 0.00 1.28 2.46 9.67 0.2118 -0.0014
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF 0.04 0.80 2.45 -1.01 0.2108 -0.0244
CB / Chubb Limited 0.01 7.04 2.42 2.71 0.2085 -0.0156
DEO / Diageo plc - Depositary Receipt (Common Stock) 0.02 -8.13 2.40 -12.97 0.2068 -0.0556
V / Visa Inc. 0.01 8.78 2.39 10.20 0.2054 -0.0004
STX / Seagate Technology Holdings plc 0.02 0.18 2.37 69.69 0.2043 0.0713
HII / Huntington Ingalls Industries, Inc. 0.01 1.13 2.36 19.69 0.2030 0.0157
GPC / Genuine Parts Company 0.02 4.90 2.34 6.79 0.2015 -0.0069
DLB / Dolby Laboratories, Inc. 0.03 -10.85 2.34 -17.59 0.2012 -0.0683
EFA / iShares Trust - iShares MSCI EAFE ETF 0.03 0.38 2.34 9.77 0.2012 -0.0012
KMB / Kimberly-Clark Corporation 0.02 -2.59 2.33 -11.62 0.2003 -0.0500
NSC / Norfolk Southern Corporation 0.01 -0.55 2.31 7.48 0.1990 -0.0055
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 2.30 0.1977 0.1977
UNP / Union Pacific Corporation 0.01 1.19 2.27 -1.43 0.1957 -0.0236
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.02 2.00 2.26 36.84 0.1947 0.0376
YUMC / Yum China Holdings, Inc. 0.05 10.03 2.25 -5.51 0.1932 -0.0326
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) 0.03 0.92 2.24 16.47 0.1923 0.0100
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund 0.16 -17.12 2.23 -13.00 0.1918 -0.0516
DIS / The Walt Disney Company 0.02 -7.13 2.21 16.69 0.1901 0.0102
LNC / Lincoln National Corporation 0.06 4.90 2.20 1.10 0.1896 -0.0175
KMI / Kinder Morgan, Inc. 0.07 0.13 2.19 3.20 0.1888 -0.0132
MMM / 3M Company 0.01 -0.17 2.19 3.49 0.1887 -0.0126
IX / ORIX Corporation - Depositary Receipt (Common Stock) 0.09 0.83 2.08 7.60 0.1790 -0.0048
TRV / The Travelers Companies, Inc. 0.01 -1.61 2.05 -0.49 0.1763 -0.0193
ARE / Alexandria Real Estate Equities, Inc. 0.03 -7.68 2.05 -27.28 0.1760 -0.0912
FDS / FactSet Research Systems Inc. 0.00 6.07 2.02 4.33 0.1742 -0.0101
BR / Broadridge Financial Solutions, Inc. 0.01 -1.07 2.01 -0.84 0.1732 -0.0196
LECO / Lincoln Electric Holdings, Inc. 0.01 2.13 1.99 11.92 0.1713 0.0023
MBB / iShares Trust - iShares MBS ETF 0.02 13.16 1.98 13.27 0.1704 0.0043
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040 0.02 -0.67 1.97 15.10 0.1699 0.0068
MGIC / Magic Software Enterprises Ltd. 0.10 0.00 1.97 47.23 0.1696 0.0424
KO / The Coca-Cola Company 0.03 4.99 1.96 3.71 0.1684 -0.0109
RPM / RPM International Inc. 0.02 12.90 1.96 7.18 0.1684 -0.0051
AFL / Aflac Incorporated 0.02 8.59 1.92 3.01 0.1652 -0.0119
LOW / Lowe's Companies, Inc. 0.01 0.76 1.91 -4.17 0.1643 -0.0250
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF 0.04 27.32 1.91 28.28 0.1640 0.0228
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.04 0.65 1.90 -0.58 0.1637 -0.0181
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.07 0.18 1.90 -5.06 0.1633 -0.0266
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF 0.04 -2.47 1.82 -1.03 0.1564 -0.0181
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF 0.04 7.38 1.81 12.28 0.1558 0.0025
PH / Parker-Hannifin Corporation 0.00 13.97 1.78 31.01 0.1534 0.0241
FFWM / First Foundation Inc. 0.35 -2.74 1.78 -4.47 0.1528 -0.0237
LHX / L3Harris Technologies, Inc. 0.01 0.01 1.76 19.86 0.1516 0.0119
ADP / Automatic Data Processing, Inc. 0.01 24.67 1.74 26.01 0.1497 0.0185
ALCO / Alico, Inc. 0.05 -3.54 1.72 5.65 0.1480 -0.0067
ORI / Old Republic International Corporation 0.04 -5.49 1.70 -7.36 0.1463 -0.0281
PRU / Prudential Financial, Inc. 0.02 -3.11 1.69 -6.79 0.1453 -0.0268
DGX / Quest Diagnostics Incorporated 0.01 0.59 1.68 6.80 0.1447 -0.0049
CAH / Cardinal Health, Inc. 0.01 -1.96 1.68 19.53 0.1443 0.0110
COP / ConocoPhillips 0.02 8.67 1.61 -7.17 0.1382 -0.0261
FLNG / FLEX LNG Ltd. 0.07 -5.79 1.60 -9.96 0.1377 -0.0311
GLD / SPDR Gold Trust 0.01 0.00 1.59 5.80 0.1365 -0.0060
GSK / GSK plc - Depositary Receipt (Common Stock) 0.04 -2.73 1.56 -3.53 0.1339 -0.0193
SAFT / Safety Insurance Group, Inc. 0.02 0.91 1.54 1.51 0.1329 -0.0116
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.02 -0.64 1.54 0.07 0.1323 -0.0137
KIM / Kimco Realty Corporation 0.07 7.39 1.54 6.23 0.1321 -0.0052
DCI / Donaldson Company, Inc. 0.02 16.72 1.53 20.74 0.1313 0.0112
CAG / Conagra Brands, Inc. 0.07 -3.94 1.50 -26.27 0.1295 -0.0644
NWE / NorthWestern Energy Group, Inc. 0.03 3.95 1.48 -7.83 0.1276 -0.0253
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF 0.03 -19.45 1.47 -19.10 0.1265 -0.0462
TSLA / Tesla, Inc. 0.00 2.50 1.46 25.67 0.1256 0.0152
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF 0.03 -17.14 1.46 -17.11 0.1255 -0.0417
EXPD / Expeditors International of Washington, Inc. 0.01 -0.35 1.46 -5.33 0.1253 -0.0208
TSN / Tyson Foods, Inc. 0.03 13.30 1.44 -0.69 0.1242 -0.0139
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF 0.04 -19.70 1.43 -19.67 0.1233 -0.0462
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.02 1.20 1.40 2.57 0.1203 -0.0091
ARCC / Ares Capital Corporation 0.06 4.95 1.40 4.02 0.1201 -0.0074
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.05 5.40 1.37 13.84 0.1183 0.0035
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock) 0.02 -19.85 1.33 19.19 0.1144 0.0084
DCRE / Doubleline ETF Trust - DoubleLine Commercial Real Estate ETF 0.03 53.73 1.32 54.31 0.1139 0.0324
HON / Honeywell International Inc. 0.01 0.61 1.30 10.60 0.1123 0.0002
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF 0.01 11.22 1.30 29.24 0.1115 0.0163
HTGC / Hercules Capital, Inc. 0.07 9.13 1.28 3.90 0.1100 -0.0070
MA / Mastercard Incorporated 0.00 13.34 1.27 16.16 0.1089 0.0054
RY / Royal Bank of Canada 0.01 -4.38 1.25 11.60 0.1077 0.0011
EMDM / First Trust Exchange-Traded Fund II - First Trust Bloomberg Emerging Market Democracies ETF 0.05 6.01 1.25 23.76 0.1071 0.0115
CCEP / Coca-Cola Europacific Partners PLC 0.01 0.00 1.24 6.61 0.1069 -0.0039
CLX / The Clorox Company 0.01 -20.62 1.23 -35.30 0.1056 -0.0745
GIS / General Mills, Inc. 0.02 1.63 1.22 -11.95 0.1053 -0.0267
OMC / Omnicom Group Inc. 0.02 13.79 1.22 -1.29 0.1051 -0.0125
CUBE / CubeSmart 0.03 9.77 1.21 9.30 0.1042 -0.0011
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.01 0.00 1.20 23.79 0.1034 0.0112
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF 0.02 8.31 1.19 15.47 0.1022 0.0045
ALB / Albemarle Corporation 0.02 -45.23 1.19 -52.29 0.1020 -0.1341
IWV / iShares Trust - iShares Russell 3000 ETF 0.00 90.23 1.18 110.20 0.1011 0.0480
HOMB / Home Bancshares, Inc. (Conway, AR) 0.04 -4.15 1.16 -3.51 0.0995 -0.0144
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF 0.02 19.86 1.16 19.94 0.0995 0.0079
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.02 42.31 1.16 39.32 0.0994 0.0206
EPI / WisdomTree Trust - WisdomTree India Earnings Fund 0.02 0.00 1.15 8.59 0.0990 -0.0017
BHB / Bar Harbor Bankshares 0.04 -1.17 1.14 0.35 0.0978 -0.0098
LW / Lamb Weston Holdings, Inc. 0.02 3.33 1.13 0.45 0.0970 -0.0096
O / Realty Income Corporation 0.02 0.37 1.13 -0.35 0.0969 -0.0104
CQP / Cheniere Energy Partners, L.P. - Limited Partnership 0.02 -0.99 1.12 -15.98 0.0964 -0.0303
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF 0.04 -0.03 1.10 7.00 0.0947 -0.0030
ADM / Archer-Daniels-Midland Company 0.02 5.80 1.10 16.35 0.0943 0.0048
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF 0.03 -0.08 1.09 1.11 0.0942 -0.0087
IWM / iShares Trust - iShares Russell 2000 ETF 0.01 1.31 1.09 9.59 0.0935 -0.0007
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.02 -0.41 1.08 3.05 0.0930 -0.0066
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF 0.01 0.00 1.07 6.38 0.0918 -0.0035
BAC / Bank of America Corporation 0.02 0.42 1.07 13.89 0.0917 0.0028
K / Kellanova 0.01 -3.98 1.06 -7.45 0.0909 -0.0175
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock) 0.00 0.00 1.06 16.45 0.0908 0.0047
PLTR / Palantir Technologies Inc. 0.01 15.24 1.03 86.28 0.0889 0.0361
ET / Energy Transfer LP - Limited Partnership 0.06 71.04 1.02 67.00 0.0875 0.0296
CHD / Church & Dwight Co., Inc. 0.01 -0.09 1.02 -12.79 0.0875 -0.0233
LOGI / Logitech International S.A. 0.01 -1.59 1.00 5.02 0.0864 -0.0044
UGI / UGI Corporation 0.03 1.53 0.99 11.69 0.0856 0.0010
PNW / Pinnacle West Capital Corporation 0.01 -3.51 0.98 -9.41 0.0846 -0.0185
SWK / Stanley Black & Decker, Inc. 0.01 28.94 0.98 13.60 0.0841 0.0024
LAMR / Lamar Advertising Company 0.01 -1.25 0.96 5.37 0.0827 -0.0040
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 -3.04 0.95 3.95 0.0816 -0.0051
AVA / Avista Corporation 0.02 3.25 0.95 -6.43 0.0814 -0.0146
SJM / The J. M. Smucker Company 0.01 2.59 0.91 -14.93 0.0785 -0.0234
CTO / CTO Realty Growth, Inc. 0.05 -2.27 0.91 -12.68 0.0783 -0.0207
SPGI / S&P Global Inc. 0.00 24.82 0.90 29.51 0.0778 0.0115
QQA / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco QQQ Income Advantage ETF 0.02 151.30 0.90 175.38 0.0770 0.0461
PSA / Public Storage 0.00 21.38 0.89 18.95 0.0762 0.0055
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF 0.01 0.00 0.88 10.82 0.0758 0.0003
FDX / FedEx Corporation 0.00 -0.39 0.87 -7.06 0.0748 -0.0141
NFLX / Netflix, Inc. 0.00 -1.53 0.86 41.28 0.0740 0.0162
OEF / iShares Trust - iShares S&P 100 ETF 0.00 -0.71 0.85 11.61 0.0728 0.0008
AXON / Axon Enterprise, Inc. 0.00 0.00 0.83 57.58 0.0716 0.0214
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF 0.04 -8.88 0.82 -8.45 0.0708 -0.0146
FAST / Fastenal Company 0.02 91.68 0.82 3.79 0.0708 -0.0045
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF 0.02 0.98 0.82 14.33 0.0708 0.0024
ETN / Eaton Corporation plc 0.00 -1.50 0.82 29.50 0.0707 0.0103
ENB / Enbridge Inc. 0.02 -6.44 0.82 -4.32 0.0705 -0.0109
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF 0.02 -5.62 0.82 -3.76 0.0704 -0.0104
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.01 2.97 0.82 14.61 0.0703 0.0025
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF 0.00 0.00 0.80 2.43 0.0690 -0.0054
CME / CME Group Inc. 0.00 5.30 0.79 9.38 0.0683 -0.0006
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF 0.00 -3.98 0.79 -0.13 0.0677 -0.0071
GEN / Gen Digital Inc. 0.03 -4.23 0.78 6.11 0.0673 -0.0027
NDAQ / Nasdaq, Inc. 0.01 4.80 0.78 23.61 0.0672 0.0071
TJX / The TJX Companies, Inc. 0.01 3.31 0.77 4.76 0.0664 -0.0036
SYK / Stryker Corporation 0.00 25.66 0.77 33.57 0.0661 0.0115
NEA / Nuveen AMT-Free Quality Municipal Income Fund 0.07 -3.65 0.75 -6.13 0.0646 -0.0113
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock) 0.02 -2.83 0.75 34.47 0.0645 0.0115
HLI / Houlihan Lokey, Inc. 0.00 -6.03 0.72 4.69 0.0615 -0.0034
CNP / CenterPoint Energy, Inc. 0.02 0.00 0.71 1.43 0.0612 -0.0054
TFC / Truist Financial Corporation 0.02 14.22 0.71 19.39 0.0609 0.0045
OZK / Bank OZK 0.01 0.03 0.70 8.33 0.0605 -0.0012
CARR / Carrier Global Corporation 0.01 17.85 0.70 36.01 0.0599 0.0113
CRS / Carpenter Technology Corporation 0.00 0.00 0.69 52.65 0.0595 0.0164
REG / Regency Centers Corporation 0.01 -0.89 0.68 -4.21 0.0588 -0.0090
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF 0.02 0.00 0.68 11.68 0.0585 0.0007
TECH / Bio-Techne Corporation 0.01 -0.76 0.67 -12.94 0.0580 -0.0155
PM / Philip Morris International Inc. 0.00 -9.83 0.67 3.39 0.0578 -0.0039
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF 0.03 0.00 0.67 1.37 0.0574 -0.0051
DVY / iShares Trust - iShares Select Dividend ETF 0.01 0.66 0.0572 0.0572
OTEX / Open Text Corporation 0.02 0.66 0.0564 0.0564
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 0.00 0.65 6.03 0.0560 -0.0024
LONZ / PIMCO ETF Trust - PIMCO Senior Loan Active Exchange-Traded Fund 0.01 -1.94 0.64 -0.77 0.0554 -0.0062
APO / Apollo Global Management, Inc. 0.00 -3.56 0.63 -0.16 0.0545 -0.0057
CMCSA / Comcast Corporation 0.02 -53.42 0.63 -54.95 0.0541 -0.0785
WSM / Williams-Sonoma, Inc. 0.00 18.49 0.61 22.44 0.0526 0.0052
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.01 0.51 0.61 10.97 0.0523 0.0002
MC / Moelis & Company 0.01 0.00 0.60 6.74 0.0519 -0.0018
NKE / NIKE, Inc. 0.01 1.59 0.60 13.52 0.0513 0.0014
ISRG / Intuitive Surgical, Inc. 0.00 0.57 0.58 10.50 0.0498 -0.0000
HWKN / Hawkins, Inc. 0.00 0.00 0.57 34.28 0.0489 0.0087
AMT / American Tower Corporation 0.00 -3.56 0.56 -1.23 0.0483 -0.0057
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.01 -2.45 0.56 8.53 0.0482 -0.0008
IYW / iShares Trust - iShares U.S. Technology ETF 0.00 0.00 0.56 23.33 0.0478 0.0050
FI / Fiserv, Inc. 0.00 1.20 0.55 -21.08 0.0477 -0.0190
CVS / CVS Health Corporation 0.01 -7.96 0.55 -6.27 0.0476 -0.0085
LANC / Lancaster Colony Corporation 0.00 18.25 0.55 16.84 0.0472 0.0026
SNY / Sanofi - Depositary Receipt (Common Stock) 0.01 -3.41 0.55 -15.85 0.0471 -0.0147
SHOP / Shopify Inc. 0.00 -0.34 0.55 20.48 0.0471 0.0039
ABM / ABM Industries Incorporated 0.01 2.75 0.54 2.29 0.0462 -0.0036
STAG / STAG Industrial, Inc. 0.01 -2.48 0.53 -2.38 0.0460 -0.0060
ACWI / iShares Trust - iShares MSCI ACWI ETF 0.00 -1.66 0.53 8.59 0.0458 -0.0007
ARES / Ares Management Corporation 0.00 0.00 0.52 18.02 0.0452 0.0029
MO / Altria Group, Inc. 0.01 -0.28 0.52 -2.42 0.0451 -0.0060
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF 0.02 0.00 0.52 1.36 0.0448 -0.0040
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF 0.00 -0.93 0.52 2.38 0.0444 -0.0036
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 -2.35 0.51 14.80 0.0441 0.0017
TS / Tenaris S.A. - Depositary Receipt (Common Stock) 0.01 10.50 0.51 5.58 0.0440 -0.0020
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.01 0.00 0.50 -9.35 0.0434 -0.0094
YUM / Yum! Brands, Inc. 0.00 0.00 0.50 -5.82 0.0432 -0.0075
NOC / Northrop Grumman Corporation 0.00 3.24 0.49 0.82 0.0425 -0.0040
LYB / LyondellBasell Industries N.V. 0.01 -31.14 0.49 -43.42 0.0422 -0.0401
MLPA / Global X Funds - Global X MLP ETF 0.01 -0.76 0.49 -6.51 0.0420 -0.0076
TIP / iShares Trust - iShares TIPS Bond ETF 0.00 -7.54 0.49 -8.44 0.0420 -0.0086
ADBE / Adobe Inc. 0.00 14.80 0.48 15.83 0.0416 0.0019
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF 0.01 0.00 0.48 2.58 0.0412 -0.0031
COF / Capital One Financial Corporation 0.00 16.74 0.48 38.78 0.0410 0.0083
FAF / First American Financial Corporation 0.01 0.00 0.47 -6.44 0.0400 -0.0072
INDA / iShares Trust - iShares MSCI India ETF 0.01 0.00 0.46 8.16 0.0400 -0.0008
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 -0.54 0.46 8.18 0.0399 -0.0009
WRB / W. R. Berkley Corporation 0.01 -4.55 0.46 -1.50 0.0398 -0.0048
EMA / Emera Incorporated 0.01 0.46 0.0397 0.0397
DG / Dollar General Corporation 0.00 -3.19 0.45 25.98 0.0389 0.0048
HSIC / Henry Schein, Inc. 0.01 0.00 0.45 6.64 0.0388 -0.0014
MS / Morgan Stanley 0.00 48.88 0.45 80.00 0.0388 0.0149
FNLC / The First Bancorp, Inc. 0.02 -1.12 0.45 1.59 0.0385 -0.0033
HUN / Huntsman Corporation 0.04 -4.47 0.44 -36.98 0.0382 -0.0287
MPC / Marathon Petroleum Corporation 0.00 0.00 0.44 13.95 0.0380 0.0012
VZ / Verizon Communications Inc. 0.01 9.78 0.44 4.80 0.0376 -0.0021
VTR / Ventas, Inc. 0.01 -2.12 0.44 -10.63 0.0376 -0.0089
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund 0.01 0.00 0.44 6.07 0.0376 -0.0016
GE / General Electric Company 0.00 13.03 0.44 45.48 0.0375 0.0090
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF 0.01 0.00 0.43 11.20 0.0368 0.0003
HDV / iShares Trust - iShares Core High Dividend ETF 0.00 -1.90 0.42 -5.16 0.0365 -0.0060
VNOM / Viper Energy, Inc. 0.01 44.42 0.42 22.03 0.0363 0.0034
FMNY / First Trust Exchange-Traded Fund III - First Trust New York Municipal High Income ETF 0.02 0.00 0.42 -1.18 0.0362 -0.0043
FHN / First Horizon Corporation 0.02 -14.17 0.42 -6.53 0.0358 -0.0064
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock) 0.03 0.00 0.40 -14.98 0.0347 -0.0104
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF 0.01 -1.50 0.40 8.40 0.0345 -0.0007
GS / The Goldman Sachs Group, Inc. 0.00 0.40 0.0342 0.0342
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF 0.01 -12.88 0.39 -11.29 0.0339 -0.0083
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.01 -10.23 0.39 -18.53 0.0334 -0.0118
ORLY / O'Reilly Automotive, Inc. 0.00 1,301.96 0.39 -11.87 0.0333 -0.0084
EVRG / Evergy, Inc. 0.01 0.00 0.38 0.00 0.0327 -0.0034
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF 0.00 19.37 0.38 23.20 0.0325 0.0034
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF 0.02 -1.39 0.37 -0.53 0.0322 -0.0035
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund 0.01 0.00 0.37 7.54 0.0319 -0.0009
GD / General Dynamics Corporation 0.00 -0.47 0.37 6.32 0.0319 -0.0012
ITW / Illinois Tool Works Inc. 0.00 0.00 0.37 -0.27 0.0318 -0.0034
NUV / Nuveen Municipal Value Fund, Inc. 0.04 0.00 0.37 -0.81 0.0315 -0.0036
WFC / Wells Fargo & Company 0.00 0.37 0.0315 0.0315
BXMT / Blackstone Mortgage Trust, Inc. 0.02 -0.53 0.36 -5.99 0.0311 -0.0054
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF 0.01 3.55 0.35 15.31 0.0305 0.0013
DOW / Dow Inc. 0.01 -39.64 0.35 -54.27 0.0304 -0.0430
TMO / Thermo Fisher Scientific Inc. 0.00 14.55 0.35 -6.65 0.0302 -0.0055
NWBI / Northwest Bancshares, Inc. 0.03 3.01 0.35 9.72 0.0301 -0.0002
ELV / Elevance Health, Inc. 0.00 -6.38 0.34 -16.38 0.0295 -0.0094
WSBC / WesBanco, Inc. 0.01 -1.47 0.34 0.59 0.0295 -0.0029
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.00 0.33 0.0288 0.0288
INTC / Intel Corporation 0.01 9.62 0.33 8.31 0.0281 -0.0006
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF 0.02 4.78 0.32 5.96 0.0276 -0.0012
CL / Colgate-Palmolive Company 0.00 0.00 0.32 -3.06 0.0274 -0.0038
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.00 0.00 0.32 7.09 0.0273 -0.0009
APH / Amphenol Corporation 0.00 0.00 0.32 50.48 0.0272 0.0072
SBSI / Southside Bancshares, Inc. 0.01 -4.57 0.31 -3.16 0.0264 -0.0037
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF 0.00 0.00 0.31 2.35 0.0263 -0.0020
T / AT&T Inc. 0.01 17.98 0.30 20.63 0.0262 0.0022
GNTX / Gentex Corporation 0.01 0.00 0.30 -5.59 0.0262 -0.0044
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF 0.01 -1.86 0.30 -1.63 0.0261 -0.0032
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF 0.01 3.61 0.30 0.67 0.0259 -0.0025
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF 0.01 0.00 0.30 -1.64 0.0258 -0.0032
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 -0.76 0.29 17.21 0.0247 0.0015
SHW / The Sherwin-Williams Company 0.00 -3.47 0.29 -4.98 0.0246 -0.0040
FLOT / iShares Trust - iShares Floating Rate Bond ETF 0.01 -1.75 0.29 -2.06 0.0246 -0.0031
ESP / Espey Mfg. & Electronics Corp. 0.01 0.28 0.0245 0.0245
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF 0.01 0.00 0.28 12.10 0.0240 0.0004
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.00 -5.67 0.28 -9.24 0.0237 -0.0052
EXR / Extra Space Storage Inc. 0.00 0.00 0.27 -0.73 0.0233 -0.0026
SWKS / Skyworks Solutions, Inc. 0.00 -50.06 0.27 -42.43 0.0233 -0.0214
XRT / SPDR Series Trust - SPDR S&P Retail ETF 0.00 0.00 0.27 11.62 0.0232 0.0002
DHR / Danaher Corporation 0.00 0.27 0.0232 0.0232
AGM / Federal Agricultural Mortgage Corporation 0.00 0.00 0.27 3.46 0.0232 -0.0015
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.00 10.73 0.26 15.93 0.0226 0.0011
CP / Canadian Pacific Kansas City Limited 0.00 0.00 0.26 12.61 0.0224 0.0005
IAU / iShares Gold Trust 0.00 0.00 0.26 5.74 0.0223 -0.0010
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF 0.01 0.00 0.26 5.33 0.0222 -0.0011
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF 0.01 0.00 0.26 0.00 0.0221 -0.0023
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.00 0.00 0.26 9.91 0.0220 -0.0001
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF 0.01 0.00 0.25 7.17 0.0219 -0.0007
MDLZ / Mondelez International, Inc. 0.00 -3.13 0.25 -3.42 0.0219 -0.0032
PSX / Phillips 66 0.00 0.19 0.25 -3.45 0.0217 -0.0031
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF 0.01 0.00 0.25 10.71 0.0214 0.0001
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.01 0.25 0.0212 0.0212
TT / Trane Technologies plc 0.00 0.25 0.0212 0.0212
FIBK / First Interstate BancSystem, Inc. 0.01 -11.04 0.24 -10.66 0.0210 -0.0049
BHP / BHP Group Limited - Depositary Receipt (Common Stock) 0.01 -8.19 0.24 -9.02 0.0209 -0.0045
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF 0.01 0.00 0.24 8.68 0.0206 -0.0003
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF 0.01 0.00 0.24 0.00 0.0206 -0.0021
PANW / Palo Alto Networks, Inc. 0.00 0.24 0.0205 0.0205
PAA / Plains All American Pipeline, L.P. - Limited Partnership 0.01 15.70 0.24 5.83 0.0203 -0.0009
CRWD / CrowdStrike Holdings, Inc. 0.00 0.24 0.0203 0.0203
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.00 -5.43 0.23 4.93 0.0202 -0.0011
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF 0.00 0.23 0.0195 0.0195
ZTS / Zoetis Inc. 0.00 0.23 0.0195 0.0195
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF 0.00 0.00 0.23 9.22 0.0194 -0.0002
OKE / ONEOK, Inc. 0.00 -18.73 0.22 -33.13 0.0193 -0.0126
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF 0.00 -1.12 0.22 6.73 0.0191 -0.0007
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF 0.00 0.22 0.0190 0.0190
STE / STERIS plc 0.00 0.00 0.22 6.40 0.0186 -0.0008
MIDD / The Middleby Corporation 0.00 0.00 0.22 -4.85 0.0186 -0.0031
SYY / Sysco Corporation 0.00 0.00 0.22 0.94 0.0185 -0.0017
OTIS / Otis Worldwide Corporation 0.00 -4.69 0.22 -8.51 0.0185 -0.0038
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 0.22 0.0185 0.0185
IYT / iShares Trust - iShares U.S. Transportation ETF 0.00 0.21 0.0184 0.0184
SNPS / Synopsys, Inc. 0.00 0.21 0.0183 0.0183
VHT / Vanguard World Fund - Vanguard Health Care ETF 0.00 0.00 0.21 -6.22 0.0182 -0.0032
MSTR / Strategy Inc 0.00 0.21 0.0181 0.0181
FE / FirstEnergy Corp. 0.01 0.21 0.0179 0.0179
EQIX / Equinix, Inc. 0.00 0.00 0.21 -2.37 0.0178 -0.0023
PNC / The PNC Financial Services Group, Inc. 0.00 0.20 0.0174 0.0174
INTU / Intuit Inc. 0.00 -22.32 0.20 -0.50 0.0172 -0.0019
LCID / Lucid Group, Inc. 0.04 0.00 0.09 -12.96 0.0082 -0.0022
NEO / NeoGenomics, Inc. 0.01 0.00 0.08 -23.53 0.0068 -0.0029
SNDL / SNDL Inc. 0.01 0.00 0.01 -14.29 0.0010 -0.0003
IVVD / Invivyd, Inc. 0.01 0.00 0.01 16.67 0.0006 0.0000
BDX / Becton, Dickinson and Company 0.00 -100.00 0.00 0.0000
BRO / Brown & Brown, Inc. 0.00 -100.00 0.00 0.0000