Mga Batayang Estadistika
Nilai Portofolio $ 1,230,625,727
Posisi Saat Ini 197
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Novare Capital Management Llc telah mengungkapkan total kepemilikan 197 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,230,625,727 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Novare Capital Management Llc adalah SPDR S&P 500 ETF (US:SPY) , Microsoft Corporation (US:MSFT) , iShares Trust - iShares Core S&P 500 ETF (US:IVV) , Broadcom Inc. (US:AVGO) , and Apple Inc. (US:AAPL) . Posisi baru Novare Capital Management Llc meliputi: Keurig Dr Pepper Inc. (US:KDP) , Rubrik, Inc. (US:RBRK) , Zscaler, Inc. (US:ZS) , SPDR Series Trust - SPDR S&P 500 ESG ETF (US:EFIV) , and Tradeweb Markets Inc. (US:TW) .

Novare Capital Management 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
0.15 41.91 3.4053 1.1755
0.06 13.08 1.0625 1.0625
0.22 34.51 2.8039 1.0578
0.12 59.97 4.8733 0.9259
0.14 4.76 0.3871 0.3871
0.07 42.41 3.4462 0.3388
0.02 16.07 1.3061 0.3248
0.19 25.76 2.0935 0.2525
0.14 9.50 0.7722 0.2167
0.04 4.57 0.3712 0.1984
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 9.52 0.7736 -0.7694
0.05 16.69 1.3564 -0.7639
0.00 0.26 0.0211 -0.5731
0.05 25.71 2.0892 -0.3640
0.01 0.59 0.0475 -0.3577
0.08 6.62 0.5378 -0.3225
0.01 2.79 0.2263 -0.3163
0.21 9.88 0.8031 -0.2697
0.06 12.20 0.9912 -0.2476
0.12 18.56 1.5079 -0.2308
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-29 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
(%)
SPY / SPDR S&P 500 ETF 0.10 -1.41 62.14 8.89 5.0494 0.0632
MSFT / Microsoft Corporation 0.12 0.18 59.97 32.75 4.8733 0.9259
IVV / iShares Trust - iShares Core S&P 500 ETF 0.07 7.92 42.41 19.25 3.4462 0.3388
AVGO / Broadcom Inc. 0.15 -0.26 41.91 64.21 3.4053 1.1755
AAPL / Apple Inc. 0.19 8.42 38.45 0.14 3.1243 -0.2305
NVDA / NVIDIA Corporation 0.22 18.44 34.51 72.66 2.8039 1.0578
WMT / Walmart Inc. 0.35 -1.11 34.22 10.14 2.7806 0.0660
GOOGL / Alphabet Inc. 0.18 -0.67 30.84 13.19 2.5064 0.1255
AMZN / Amazon.com, Inc. 0.14 1.20 29.72 16.69 2.4152 0.1897
VSLU / ETF Opportunities Trust - Applied Finance Valuation Large Cap ETF 0.73 1.44 28.73 13.40 2.3345 0.1209
EMR / Emerson Electric Co. 0.19 0.55 25.76 22.27 2.0935 0.2525
BRK.B / Berkshire Hathaway Inc. 0.05 0.39 25.71 -8.43 2.0892 -0.3640
JPM / JPMorgan Chase & Co. 0.08 1.27 23.30 19.69 1.8932 0.1924
ROP / Roper Technologies, Inc. 0.04 1.10 21.26 -2.80 1.7274 -0.1835
ACN / Accenture plc 0.07 0.53 20.03 -3.71 1.6279 -0.1898
VZ / Verizon Communications Inc. 0.44 0.19 19.21 -4.42 1.5610 -0.1952
JNJ / Johnson & Johnson 0.12 1.24 18.56 -6.75 1.5079 -0.2308
UNH / UnitedHealth Group Incorporated 0.05 15.48 16.69 -31.21 1.3564 -0.7639
META / Meta Platforms, Inc. 0.02 11.76 16.07 43.11 1.3061 0.3248
RTX / RTX Corporation 0.11 -0.10 15.43 10.13 1.2539 0.0297
ZTS / Zoetis Inc. 0.10 0.52 15.00 -4.79 1.2187 -0.1576
BK / The Bank of New York Mellon Corporation 0.16 -4.37 14.56 3.89 1.1832 -0.0414
ABT / Abbott Laboratories 0.10 0.60 14.23 3.15 1.1566 -0.0490
AMP / Ameriprise Financial, Inc. 0.03 0.40 14.05 10.69 1.1419 0.0326
CSCO / Cisco Systems, Inc. 0.20 -0.10 14.03 12.31 1.1399 0.0486
SYK / Stryker Corporation 0.04 -0.32 14.02 5.94 1.1395 -0.0171
HON / Honeywell International Inc. 0.06 0.98 13.60 11.06 1.1053 0.0352
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.06 13.08 1.0625 1.0625
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.11 1.30 13.04 11.70 1.0596 0.0396
AME / AMETEK, Inc. 0.07 0.02 12.93 5.15 1.0511 -0.0238
HD / The Home Depot, Inc. 0.03 0.84 12.78 0.88 1.0386 -0.0684
TJX / The TJX Companies, Inc. 0.10 1.51 12.55 2.92 1.0195 -0.0456
ICE / Intercontinental Exchange, Inc. 0.07 0.80 12.49 7.21 1.0152 -0.0030
V / Visa Inc. 0.04 0.65 12.45 1.96 1.0118 -0.0552
ADBE / Adobe Inc. 0.03 2.14 12.41 3.03 1.0081 -0.0440
TXN / Texas Instruments Incorporated 0.06 -25.53 12.20 -13.97 0.9912 -0.2476
CMI / Cummins Inc. 0.04 1.01 12.18 5.55 0.9894 -0.0186
AMLP / ALPS ETF Trust - Alerian MLP ETF 0.25 1.59 11.98 -4.44 0.9734 -0.1219
LHX / L3Harris Technologies, Inc. 0.05 -1.69 11.58 17.81 0.9412 0.0822
ABBV / AbbVie Inc. 0.06 2.39 10.82 -9.29 0.8794 -0.1630
LOW / Lowe's Companies, Inc. 0.05 2.67 10.71 -2.33 0.8702 -0.0878
KVUE / Kenvue Inc. 0.48 0.83 10.06 -12.00 0.8177 -0.1814
TMO / Thermo Fisher Scientific Inc. 0.02 8.09 9.93 -11.92 0.8071 -0.1782
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.19 26.63 9.91 33.13 0.8053 0.1549
BAC / Bank of America Corporation 0.21 -29.02 9.88 -19.51 0.8031 -0.2697
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF 0.11 1.61 9.86 8.30 0.8015 0.0057
CSX / CSX Corporation 0.30 4.81 9.78 16.20 0.7950 0.0594
MRK / Merck & Co., Inc. 0.12 -38.87 9.52 -46.09 0.7736 -0.7694
MCHP / Microchip Technology Incorporated 0.14 2.82 9.50 49.49 0.7722 0.2167
CRM / Salesforce, Inc. 0.03 2.72 9.44 4.37 0.7671 -0.0232
THO / THOR Industries, Inc. 0.11 1.81 9.41 19.27 0.7651 0.0753
CHRW / C.H. Robinson Worldwide, Inc. 0.10 2.40 9.33 -4.05 0.7578 -0.0914
CVX / Chevron Corporation 0.06 -3.40 8.82 -17.32 0.7169 -0.2154
O / Realty Income Corporation 0.15 2.29 8.76 1.59 0.7119 -0.0416
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.14 2.19 8.67 8.61 0.7044 0.0071
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.08 -6.27 8.61 11.16 0.7000 0.0229
PEP / PepsiCo, Inc. 0.06 -1.37 8.28 -13.15 0.6732 -0.1602
NEE / NextEra Energy, Inc. 0.12 -0.37 8.14 -2.43 0.6618 -0.0675
AMT / American Tower Corporation 0.04 -0.17 8.02 1.40 0.6519 -0.0394
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.10 0.93 8.00 0.06 0.6500 -0.0484
QQQ / Invesco QQQ Trust, Series 1 0.01 -8.73 7.65 7.36 0.6220 -0.0009
CMCSA / Comcast Corporation 0.20 -4.57 6.97 -7.70 0.5662 -0.0934
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.08 -25.93 6.62 -32.78 0.5378 -0.3225
KDP / Keurig Dr Pepper Inc. 0.14 4.76 0.3871 0.3871
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund 0.04 105.31 4.57 131.01 0.3712 0.1984
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.06 0.28 4.55 0.98 0.3700 -0.0239
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.02 76.87 4.09 116.91 0.3325 0.1677
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.17 -2.35 4.03 8.07 0.3276 0.0017
FDUS / Fidus Investment Corporation 0.19 0.60 3.84 -0.34 0.3123 -0.0246
DLR / Digital Realty Trust, Inc. 0.02 -9.69 3.65 9.86 0.2963 0.0063
TSLA / Tesla, Inc. 0.01 5.21 3.51 28.98 0.2850 0.0474
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF 0.19 6.82 3.47 7.80 0.2818 0.0007
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.07 30.83 3.45 30.94 0.2806 0.0502
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF 0.17 4.53 3.42 4.84 0.2779 -0.0071
CVS / CVS Health Corporation 0.05 -9.65 3.39 -8.03 0.2756 -0.0465
LLY / Eli Lilly and Company 0.00 114.02 3.12 102.07 0.2534 0.1185
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF 0.18 3.21 2.98 4.41 0.2423 -0.0073
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF 0.14 0.31 2.96 0.99 0.2407 -0.0155
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF 0.15 0.94 2.91 1.15 0.2368 -0.0149
VFH / Vanguard World Fund - Vanguard Financials ETF 0.02 -0.42 2.84 6.09 0.2309 -0.0031
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF 0.14 -4.92 2.83 -4.93 0.2302 -0.0301
SOXX / iShares Trust - iShares Semiconductor ETF 0.01 -64.64 2.79 -55.15 0.2263 -0.3163
COST / Costco Wholesale Corporation 0.00 13.16 2.76 18.47 0.2241 0.0207
CGBD / Carlyle Secured Lending, Inc. 0.19 10.64 2.66 -6.43 0.2164 -0.0323
BSCV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Corporate Bond ETF 0.15 6.08 2.52 7.52 0.2045 -0.0000
MTCH / Match Group, Inc. 0.08 -45.63 2.36 -46.18 0.1918 -0.1913
BKNG / Booking Holdings Inc. 0.00 -2.43 2.33 22.60 0.1891 0.0233
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF 0.01 -0.33 2.30 -0.26 0.1868 -0.0146
INTU / Intuit Inc. 0.00 -2.95 2.10 24.47 0.1708 0.0233
BSCW / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 Corporate Bond ETF 0.10 6.77 2.04 7.98 0.1661 0.0007
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF 0.07 4.20 2.00 5.54 0.1626 -0.0030
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.04 1.98 0.1608 0.1608
TFC / Truist Financial Corporation 0.04 -16.23 1.89 -12.48 0.1539 -0.0352
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.01 -3.34 1.87 2.02 0.1521 -0.0083
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 0.00 1.87 10.55 0.1517 0.0041
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.07 -5.13 1.80 5.03 0.1459 -0.0035
AMD / Advanced Micro Devices, Inc. 0.01 78.02 1.65 146.12 0.1340 0.0754
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF 0.04 -0.84 1.65 3.72 0.1339 -0.0049
BSCX / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2033 Corporate Bond ETF 0.08 19.52 1.64 21.24 0.1337 0.0152
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF 0.06 -7.52 1.61 -0.98 0.1309 -0.0113
VRT / Vertiv Holdings Co 0.01 156.58 1.58 357.39 0.1282 0.0980
XOM / Exxon Mobil Corporation 0.01 20.25 1.56 9.00 0.1270 0.0017
PG / The Procter & Gamble Company 0.01 -2.54 1.56 -8.87 0.1269 -0.0229
DUK / Duke Energy Corporation 0.01 3.99 1.52 0.60 0.1232 -0.0085
WSM / Williams-Sonoma, Inc. 0.01 -9.12 1.50 -6.07 0.1221 -0.0177
BWMN / Bowman Consulting Group Ltd. 0.05 0.00 1.36 31.78 0.1105 0.0203
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.01 -2.32 1.35 0.98 0.1094 -0.0071
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF 0.01 -0.62 1.32 22.29 0.1074 0.0130
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF 0.01 16.10 1.24 29.99 0.1012 0.0175
PLTR / Palantir Technologies Inc. 0.01 68.38 1.23 171.84 0.0997 0.0603
PANW / Palo Alto Networks, Inc. 0.01 0.62 1.17 20.68 0.0949 0.0103
KO / The Coca-Cola Company 0.02 -19.03 1.15 -20.00 0.0933 -0.0321
AZO / AutoZone, Inc. 0.00 5.10 1.15 2.41 0.0932 -0.0047
ORCL / Oracle Corporation 0.01 -0.14 1.12 56.22 0.0908 0.0283
SMH / VanEck ETF Trust - VanEck Semiconductor ETF 0.00 -63.38 1.09 -51.71 0.0886 -0.1087
SCHW / The Charles Schwab Corporation 0.01 -2.53 1.05 13.61 0.0855 0.0046
RY / Royal Bank of Canada 0.01 -0.91 1.03 15.60 0.0838 0.0059
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF 0.00 0.00 0.98 18.57 0.0794 0.0074
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.01 1.64 0.98 3.17 0.0794 -0.0034
T / AT&T Inc. 0.03 0.87 0.97 3.19 0.0789 -0.0033
BSCY / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2034 Corporate Bond ETF 0.05 26.55 0.95 28.36 0.0769 0.0124
SO / The Southern Company 0.01 46.12 0.90 46.10 0.0732 0.0193
IBM / International Business Machines Corporation 0.00 -3.36 0.82 14.62 0.0669 0.0041
LMT / Lockheed Martin Corporation 0.00 -15.66 0.82 -12.62 0.0665 -0.0153
VCEB / Vanguard World Fund - Vanguard ESG U.S. Corporate Bond ETF 0.01 13.02 0.82 13.95 0.0664 0.0037
GOOG / Alphabet Inc. 0.00 -4.49 0.81 8.57 0.0659 0.0006
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF 0.01 -29.17 0.78 -25.65 0.0632 -0.0281
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF 0.02 13.26 0.75 13.44 0.0610 0.0032
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.01 -3.35 0.71 -3.79 0.0577 -0.0068
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF 0.03 8.86 0.70 9.62 0.0566 0.0011
DIS / The Walt Disney Company 0.01 0.00 0.69 25.72 0.0564 0.0081
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.00 -4.13 0.66 6.27 0.0538 -0.0006
BAC.PRL / Bank of America Corporation - Preferred Stock 0.64 -2.76 0.0516 -0.0054
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund 0.01 -3.64 0.61 -4.71 0.0494 -0.0063
ATO / Atmos Energy Corporation 0.00 -2.50 0.60 -2.75 0.0488 -0.0052
NFLX / Netflix, Inc. 0.00 32.43 0.59 90.32 0.0480 0.0209
QSR / Restaurant Brands International Inc. 0.01 -87.32 0.59 -87.39 0.0475 -0.3577
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.00 -81.05 0.53 -80.14 0.0431 -0.1901
ARI / Apollo Commercial Real Estate Finance, Inc. 0.05 -12.65 0.49 -11.69 0.0399 -0.0087
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 -2.56 0.49 7.78 0.0394 0.0001
GPN / Global Payments Inc. 0.01 -20.28 0.48 -34.92 0.0390 -0.0253
WFC / Wells Fargo & Company 0.01 33.63 0.46 48.87 0.0377 0.0105
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF 0.00 0.00 0.42 12.90 0.0342 0.0017
RBRK / Rubrik, Inc. 0.00 0.40 0.0328 0.0328
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 -4.48 0.40 0.00 0.0324 -0.0025
ZS / Zscaler, Inc. 0.00 0.39 0.0319 0.0319
ENVA / Enova International, Inc. 0.00 0.00 0.39 15.73 0.0317 0.0022
TRGP / Targa Resources Corp. 0.00 0.00 0.38 -13.38 0.0311 -0.0074
XJH / iShares Trust - iShares ESG Select Screened S&P Mid-Cap ETF 0.01 0.36 0.0294 0.0294
FITB / Fifth Third Bancorp 0.01 1.15 0.36 6.19 0.0293 -0.0004
CAT / Caterpillar Inc. 0.00 0.00 0.35 17.67 0.0287 0.0025
SPG / Simon Property Group, Inc. 0.00 0.70 0.35 -2.52 0.0283 -0.0029
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 0.99 0.35 38.25 0.0282 0.0062
IVZ / Invesco Ltd. 0.02 83.33 0.35 90.11 0.0282 0.0123
TSCO / Tractor Supply Company 0.01 0.34 0.0278 0.0278
MCD / McDonald's Corporation 0.00 -2.78 0.34 -9.16 0.0274 -0.0050
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 6.50 0.33 25.19 0.0271 0.0038
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.00 4.26 0.33 7.87 0.0268 0.0001
CRWD / CrowdStrike Holdings, Inc. 0.00 0.32 0.0264 0.0264
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.01 0.00 0.32 -9.01 0.0263 -0.0048
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 -8.46 0.31 -2.86 0.0249 -0.0026
AEP / American Electric Power Company, Inc. 0.00 0.55 0.31 -4.69 0.0249 -0.0031
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.00 0.00 0.30 -7.65 0.0245 -0.0040
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund 0.00 -15.28 0.30 -11.21 0.0245 -0.0052
EFIV / SPDR Series Trust - SPDR S&P 500 ESG ETF 0.01 0.30 0.0242 0.0242
ET / Energy Transfer LP - Limited Partnership 0.02 0.00 0.30 -2.62 0.0242 -0.0025
UBER / Uber Technologies, Inc. 0.00 0.29 0.0235 0.0235
RJF / Raymond James Financial, Inc. 0.00 0.21 0.29 10.34 0.0235 0.0007
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF 0.00 0.00 0.28 10.98 0.0230 0.0007
AXP / American Express Company 0.00 -20.73 0.28 -6.31 0.0230 -0.0033
TW / Tradeweb Markets Inc. 0.00 0.28 0.0226 0.0226
ISRG / Intuitive Surgical, Inc. 0.00 0.00 0.28 9.92 0.0225 0.0005
FTNT / Fortinet, Inc. 0.00 0.00 0.27 9.60 0.0223 0.0005
AMGN / Amgen Inc. 0.00 44.18 0.27 29.38 0.0222 0.0037
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF 0.01 0.27 0.0218 0.0218
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund 0.00 -77.04 0.27 -76.55 0.0218 -0.0782
MU / Micron Technology, Inc. 0.00 0.26 0.0213 0.0213
FTV / Fortive Corporation 0.00 -94.64 0.26 -96.19 0.0211 -0.5731
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 0.00 0.25 2.42 0.0207 -0.0011
BMY / Bristol-Myers Squibb Company 0.01 -13.52 0.25 -34.38 0.0203 -0.0130
NUE / Nucor Corporation 0.00 0.24 0.0199 0.0199
FCX / Freeport-McMoRan Inc. 0.01 0.24 0.0195 0.0195
ETN / Eaton Corporation plc 0.00 0.24 0.0194 0.0194
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.00 0.00 0.24 -0.42 0.0192 -0.0016
BA / The Boeing Company 0.00 0.24 0.0191 0.0191
ASTS / AST SpaceMobile, Inc. 0.01 -66.67 0.23 -31.67 0.0190 -0.0108
FBNC / First Bancorp 0.01 0.00 0.23 9.95 0.0189 0.0004
HSY / The Hershey Company 0.00 0.00 0.23 -2.94 0.0188 -0.0020
BX / Blackstone Inc. 0.00 -8.57 0.23 -2.17 0.0183 -0.0018
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF 0.01 0.00 0.22 -4.74 0.0180 -0.0024
GLD / SPDR Gold Trust 0.00 0.00 0.22 5.39 0.0175 -0.0003
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 0.22 0.0175 0.0175
KMB / Kimberly-Clark Corporation 0.00 0.00 0.21 -9.32 0.0174 -0.0032
IWB / iShares Trust - iShares Russell 1000 ETF 0.00 0.21 0.0174 0.0174
MA / Mastercard Incorporated 0.00 -12.17 0.21 -10.04 0.0168 -0.0033
ENB / Enbridge Inc. 0.00 0.20 0.0163 0.0163
PDM / Piedmont Realty Trust, Inc. 0.01 0.00 0.10 -1.00 0.0081 -0.0007
C / Citigroup Inc. 0.00 -100.00 0.00 0.0000
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF 0.00 -100.00 0.00 0.0000
BDX / Becton, Dickinson and Company 0.00 -100.00 0.00 0.0000
COP / ConocoPhillips 0.00 -100.00 0.00 0.0000
PYPL / PayPal Holdings, Inc. 0.00 -100.00 0.00 0.0000
SAMG / Silvercrest Asset Management Group Inc. 0.00 -100.00 0.00 0.0000
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.00 -100.00 0.00 0.0000
UNP / Union Pacific Corporation 0.00 -100.00 0.00 0.0000
PFE / Pfizer Inc. 0.00 -100.00 0.00 -100.00 -0.0188
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
EMN / Eastman Chemical Company 0.00 -100.00 0.00 0.0000