Mga Batayang Estadistika
| Nilai Portofolio | $ 841,849,577 |
| Posisi Saat Ini | 180 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Papp L Roy & Associates telah mengungkapkan total kepemilikan 180 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 841,849,577 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Papp L Roy & Associates adalah Microsoft Corporation (US:MSFT) , Apple Inc. (US:AAPL) , BlackRock, Inc. (US:BLK) , Visa Inc. (US:V) , and Accenture plc (US:ACN) . Posisi baru Papp L Roy & Associates meliputi: GE Vernova Inc. (US:GEV) , Eaton Corporation plc (US:ETN) , Capital One Financial Corporation (US:COF) , .
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 | 59.82 | 7.1058 | 1.5521 | |
| 0.17 | 31.02 | 3.6845 | 0.3793 | |
| 0.04 | 39.22 | 4.6587 | 0.3307 | |
| 0.12 | 9.28 | 1.1024 | 0.2680 | |
| 0.02 | 6.99 | 0.8298 | 0.2450 | |
| 0.11 | 19.66 | 2.3353 | 0.2110 | |
| 0.04 | 5.68 | 0.6751 | 0.1975 | |
| 0.04 | 9.11 | 1.0826 | 0.1556 | |
| 0.03 | 7.64 | 0.9077 | 0.1439 | |
| 0.01 | 5.99 | 0.7121 | 0.1275 |
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 |
|---|---|---|---|---|
| 0.24 | 49.42 | 5.8705 | -0.7381 | |
| 0.01 | 2.05 | 0.2430 | -0.5610 | |
| 0.05 | 20.33 | 2.4154 | -0.5461 | |
| 0.36 | 32.28 | 3.8348 | -0.4558 | |
| 0.13 | 12.14 | 1.4423 | -0.4270 | |
| 0.12 | 17.92 | 2.1292 | -0.2777 | |
| 0.11 | 33.10 | 3.9319 | -0.2698 | |
| 0.19 | 22.58 | 2.6826 | -0.2608 | |
| 0.07 | 11.57 | 1.3748 | -0.2496 | |
| 0.09 | 10.17 | 1.2079 | -0.1854 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-07-24 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| MSFT / Microsoft Corporation | 0.12 | -0.28 | 59.82 | 32.13 | 7.1058 | 1.5521 | |||
| AAPL / Apple Inc. | 0.24 | -0.68 | 49.42 | -8.26 | 5.8705 | -0.7381 | |||
| BLK / BlackRock, Inc. | 0.04 | 0.27 | 39.22 | 11.16 | 4.6587 | 0.3307 | |||
| V / Visa Inc. | 0.10 | -0.89 | 36.11 | 0.41 | 4.2891 | -0.1223 | |||
| ACN / Accenture plc | 0.11 | 0.89 | 33.10 | -3.36 | 3.9319 | -0.2698 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.36 | 1,367.05 | 32.28 | -7.70 | 3.8348 | -0.4558 | |||
| GOOGL / Alphabet Inc. | 0.17 | 1.39 | 31.02 | 15.12 | 3.6845 | 0.3793 | |||
| COST / Costco Wholesale Corporation | 0.03 | -2.68 | 26.11 | 1.87 | 3.1012 | -0.0426 | |||
| SYK / Stryker Corporation | 0.06 | 1.17 | 24.89 | 7.52 | 2.9565 | 0.1169 | |||
| EOG / EOG Resources, Inc. | 0.19 | 0.91 | 22.58 | -5.88 | 2.6826 | -0.2608 | |||
| HD / The Home Depot, Inc. | 0.06 | 1.28 | 22.10 | 1.32 | 2.6257 | -0.0505 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.05 | 3.37 | 20.33 | -15.77 | 2.4154 | -0.5461 | |||
| GOOGL / Alphabet Inc. | 0.11 | -0.38 | 19.66 | 13.52 | 2.3353 | 0.2110 | |||
| EXPD / Expeditors International of Washington, Inc. | 0.16 | 1.00 | 18.79 | -4.04 | 2.2321 | -0.1701 | |||
| JNJ / Johnson & Johnson | 0.12 | -0.82 | 17.92 | -8.65 | 2.1292 | -0.2777 | |||
| CNI / Canadian National Railway Company | 0.14 | 0.70 | 14.38 | 7.49 | 1.7079 | 0.0671 | |||
| MA / Mastercard Incorporated | 0.03 | -1.25 | 14.25 | 1.24 | 1.6930 | -0.0339 | |||
| TROW / T. Rowe Price Group, Inc. | 0.13 | -24.14 | 12.14 | -20.32 | 1.4423 | -0.4270 | |||
| MTD / Mettler-Toledo International Inc. | 0.01 | 3.63 | 12.03 | 3.09 | 1.4292 | -0.0025 | |||
| XBI / SPDR Series Trust - SPDR S&P Biotech ETF | 0.14 | -2.21 | 11.88 | -0.01 | 1.4111 | -0.0462 | |||
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF | 0.06 | 1.86 | 11.74 | 6.86 | 1.3946 | 0.0469 | |||
| FI / Fiserv, Inc. | 0.07 | 11.95 | 11.57 | -12.60 | 1.3748 | -0.2496 | |||
| PG / The Procter & Gamble Company | 0.07 | 1.07 | 10.36 | -5.51 | 1.2307 | -0.1143 | |||
| XOM / Exxon Mobil Corporation | 0.09 | -1.23 | 10.17 | -10.47 | 1.2079 | -0.1854 | |||
| ECL / Ecolab Inc. | 0.04 | 1.90 | 9.75 | 8.31 | 1.1587 | 0.0538 | |||
| MRVL / Marvell Technology, Inc. | 0.12 | 8.54 | 9.28 | 36.45 | 1.1024 | 0.2680 | |||
| ADI / Analog Devices, Inc. | 0.04 | 2.19 | 9.11 | 20.61 | 1.0826 | 0.1556 | |||
| FDS / FactSet Research Systems Inc. | 0.02 | 2.64 | 8.40 | 0.97 | 0.9984 | -0.0227 | |||
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund | 0.03 | 0.07 | 7.64 | 22.73 | 0.9077 | 0.1439 | |||
| JPM / JPMorgan Chase & Co. | 0.03 | 0.00 | 7.46 | 18.20 | 0.8857 | 0.1118 | |||
| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF | 0.08 | 0.02 | 7.38 | 0.24 | 0.8765 | -0.0264 | |||
| EMR / Emerson Electric Co. | 0.05 | -6.59 | 7.31 | 13.59 | 0.8688 | 0.0789 | |||
| WY / Weyerhaeuser Company | 0.27 | 0.00 | 7.01 | -12.26 | 0.8328 | -0.1474 | |||
| ROK / Rockwell Automation, Inc. | 0.02 | 13.98 | 6.99 | 46.53 | 0.8298 | 0.2450 | |||
| AME / AMETEK, Inc. | 0.04 | 16.18 | 6.71 | 22.14 | 0.7976 | 0.1232 | |||
| PEP / PepsiCo, Inc. | 0.05 | 5.18 | 6.35 | -7.37 | 0.7538 | -0.0866 | |||
| INTU / Intuit Inc. | 0.01 | -1.95 | 5.99 | 25.79 | 0.7121 | 0.1275 | |||
| TRMB / Trimble Inc. | 0.08 | 1.81 | 5.91 | 17.84 | 0.7024 | 0.0868 | |||
| NVDA / NVIDIA Corporation | 0.04 | 0.14 | 5.68 | 45.98 | 0.6751 | 0.1975 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.01 | 3.34 | 5.53 | -5.76 | 0.6571 | -0.0628 | |||
| CVX / Chevron Corporation | 0.04 | 4.31 | 5.37 | -10.71 | 0.6376 | -0.0999 | |||
| WCN / Waste Connections, Inc. | 0.03 | 0.00 | 5.07 | -4.34 | 0.6028 | -0.0479 | |||
| RBC / RBC Bearings Incorporated | 0.01 | 4.56 | 4.75 | 25.03 | 0.5639 | 0.0982 | |||
| NXPI / NXP Semiconductors N.V. | 0.02 | 3.67 | 4.65 | 19.19 | 0.5528 | 0.0738 | |||
| VMI / Valmont Industries, Inc. | 0.01 | 0.24 | 4.55 | 14.72 | 0.5408 | 0.0540 | |||
| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF | 0.15 | 0.26 | 3.48 | 10.97 | 0.4135 | 0.0287 | |||
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF | 0.02 | -0.05 | 3.45 | 5.47 | 0.4103 | 0.0085 | |||
| VUG / Vanguard Index Funds - Vanguard Growth ETF | 0.01 | -1.90 | 3.16 | 15.99 | 0.3758 | 0.0412 | |||
| ANSS / ANSYS, Inc. | 0.01 | 1.01 | 3.12 | 12.09 | 0.3701 | 0.0291 | |||
| ADBE / Adobe Inc. | 0.01 | 0.00 | 3.05 | 0.86 | 0.3618 | -0.0086 | |||
| ADP / Automatic Data Processing, Inc. | 0.01 | 0.00 | 2.96 | 0.95 | 0.3518 | -0.0081 | |||
| WM / Waste Management, Inc. | 0.01 | 3.63 | 2.94 | 2.40 | 0.3493 | -0.0029 | |||
| VGT / Vanguard World Fund - Vanguard Information Technology ETF | 0.00 | 0.00 | 2.90 | 22.30 | 0.3446 | 0.0536 | |||
| MKC / McCormick & Company, Incorporated | 0.04 | 1.49 | 2.88 | -6.52 | 0.3422 | -0.0358 | |||
| RMD / ResMed Inc. | 0.01 | 41.74 | 2.80 | 63.35 | 0.3321 | 0.1222 | |||
| AMZN / Amazon.com, Inc. | 0.01 | -1.22 | 2.75 | 13.88 | 0.3265 | 0.0305 | |||
| CSGP / CoStar Group, Inc. | 0.03 | 1.78 | 2.72 | 3.26 | 0.3232 | 0.0000 | |||
| SHW / The Sherwin-Williams Company | 0.01 | 0.00 | 2.56 | -1.65 | 0.3043 | -0.0153 | |||
| PEGA / Pegasystems Inc. | 0.05 | 104.02 | 2.47 | 58.85 | 0.2931 | 0.1025 | |||
| NKE / NIKE, Inc. | 0.03 | -32.19 | 2.46 | -24.13 | 0.2926 | -0.1056 | |||
| MCD / McDonald's Corporation | 0.01 | 0.46 | 2.42 | -6.05 | 0.2878 | -0.0285 | |||
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF | 0.01 | 20.79 | 2.42 | 33.61 | 0.2876 | 0.0653 | |||
| IEX / IDEX Corporation | 0.01 | 2.14 | 2.42 | -0.90 | 0.2872 | -0.0121 | |||
| CSCO / Cisco Systems, Inc. | 0.03 | 0.00 | 2.16 | 12.42 | 0.2571 | 0.0209 | |||
| ORCL / Oracle Corporation | 0.01 | 7.22 | 2.13 | 67.67 | 0.2526 | 0.0970 | |||
| MCHP / Microchip Technology Incorporated | 0.03 | -3.47 | 2.09 | 40.28 | 0.2479 | 0.0654 | |||
| KO / The Coca-Cola Company | 0.03 | 0.05 | 2.05 | -1.16 | 0.2432 | -0.0109 | |||
| BDX / Becton, Dickinson and Company | 0.01 | -58.50 | 2.05 | -68.79 | 0.2430 | -0.5610 | |||
| CHD / Church & Dwight Co., Inc. | 0.02 | 2.14 | 2.05 | -10.82 | 0.2429 | -0.0384 | |||
| RTX / RTX Corporation | 0.01 | -3.80 | 2.00 | 6.05 | 0.2373 | 0.0062 | |||
| CAT / Caterpillar Inc. | 0.00 | 0.00 | 1.93 | 17.71 | 0.2297 | 0.0282 | |||
| SYY / Sysco Corporation | 0.02 | -0.38 | 1.86 | 0.54 | 0.2211 | -0.0060 | |||
| AMGN / Amgen Inc. | 0.01 | 0.00 | 1.80 | -10.34 | 0.2142 | -0.0326 | |||
| CL / Colgate-Palmolive Company | 0.02 | -3.31 | 1.78 | -6.22 | 0.2114 | -0.0213 | |||
| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF | 0.03 | 0.00 | 1.75 | 0.75 | 0.2084 | -0.0052 | |||
| CLX / The Clorox Company | 0.01 | -9.41 | 1.68 | -26.14 | 0.1994 | -0.0794 | |||
| WMT / Walmart Inc. | 0.02 | -1.17 | 1.65 | 10.11 | 0.1954 | 0.0121 | |||
| IBM / International Business Machines Corporation | 0.01 | 0.00 | 1.64 | 18.52 | 0.1946 | 0.0251 | |||
| LLY / Eli Lilly and Company | 0.00 | -1.04 | 1.63 | -6.63 | 0.1942 | -0.0205 | |||
| EPD / Enterprise Products Partners L.P. - Limited Partnership | 0.05 | 11.42 | 1.61 | 1.26 | 0.1910 | -0.0039 | |||
| YETI / YETI Holdings, Inc. | 0.05 | 22.61 | 1.59 | 16.83 | 0.1889 | 0.0218 | |||
| AXP / American Express Company | 0.00 | 0.00 | 1.44 | 18.60 | 0.1705 | 0.0220 | |||
| ABBV / AbbVie Inc. | 0.01 | 0.00 | 1.32 | -11.45 | 0.1573 | -0.0261 | |||
| SPY / SPDR S&P 500 ETF | 0.00 | 5.01 | 1.32 | 15.99 | 0.1569 | 0.0172 | |||
| SLAB / Silicon Laboratories Inc. | 0.01 | 2.13 | 1.31 | 33.71 | 0.1555 | 0.0354 | |||
| STT / State Street Corporation | 0.01 | -5.01 | 1.30 | 12.85 | 0.1545 | 0.0131 | |||
| INFA / Informatica Inc. | 0.05 | 3.84 | 1.29 | 44.93 | 0.1529 | 0.0439 | |||
| META / Meta Platforms, Inc. | 0.00 | -8.23 | 1.26 | 17.55 | 0.1496 | 0.0181 | |||
| TECH / Bio-Techne Corporation | 0.02 | 5.27 | 1.25 | -7.61 | 0.1487 | -0.0175 | |||
| PR / Permian Resources Corporation | 0.08 | 44.98 | 1.15 | 42.48 | 0.1363 | 0.0376 | |||
| LIN / Linde plc | 0.00 | 0.00 | 1.10 | 0.73 | 0.1304 | -0.0032 | |||
| ABT / Abbott Laboratories | 0.01 | -1.86 | 1.08 | 0.65 | 0.1281 | -0.0034 | |||
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund | 0.01 | -1.55 | 1.07 | -10.72 | 0.1277 | -0.0199 | |||
| EGP / EastGroup Properties, Inc. | 0.01 | 0.31 | 1.07 | -4.83 | 0.1266 | -0.0108 | |||
| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF | 0.01 | 0.00 | 1.00 | 0.71 | 0.1186 | -0.0030 | |||
| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF | 0.01 | 0.00 | 0.97 | -0.51 | 0.1149 | -0.0044 | |||
| TSLA / Tesla, Inc. | 0.00 | 2.55 | 0.83 | 25.76 | 0.0986 | 0.0176 | |||
| WFC / Wells Fargo & Company | 0.01 | -5.99 | 0.80 | 4.98 | 0.0952 | 0.0015 | |||
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF | 0.00 | 6.73 | 0.76 | 15.37 | 0.0901 | 0.0095 | |||
| KMI / Kinder Morgan, Inc. | 0.03 | 0.22 | 0.74 | 3.20 | 0.0881 | 0.0000 | |||
| UPS / United Parcel Service, Inc. | 0.01 | -35.08 | 0.71 | -40.44 | 0.0844 | -0.0619 | |||
| WAB / Westinghouse Air Brake Technologies Corporation | 0.00 | 4.65 | 0.71 | 20.68 | 0.0840 | 0.0122 | |||
| MRK / Merck & Co., Inc. | 0.01 | 0.01 | 0.71 | -11.86 | 0.0840 | -0.0143 | |||
| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF | 0.01 | 0.02 | 0.71 | 18.09 | 0.0839 | 0.0105 | |||
| KR / The Kroger Co. | 0.01 | 0.00 | 0.70 | 6.02 | 0.0837 | 0.0021 | |||
| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF | 0.03 | -1.68 | 0.70 | 8.85 | 0.0834 | 0.0043 | |||
| VVV / Valvoline Inc. | 0.02 | 1.99 | 0.70 | 10.97 | 0.0830 | 0.0057 | |||
| DT / Dynatrace, Inc. | 0.01 | 2.28 | 0.69 | 19.93 | 0.0822 | 0.0113 | |||
| IVV / iShares Trust - iShares Core S&P 500 ETF | 0.00 | 18.80 | 0.69 | 31.17 | 0.0816 | 0.0174 | |||
| HON / Honeywell International Inc. | 0.00 | -2.77 | 0.68 | 6.93 | 0.0807 | 0.0028 | |||
| ICLR / ICON Public Limited Company | 0.00 | -41.85 | 0.67 | -51.68 | 0.0801 | -0.0911 | |||
| VXF / Vanguard Index Funds - Vanguard Extended Market ETF | 0.00 | 0.00 | 0.66 | 11.95 | 0.0780 | 0.0060 | |||
| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF | 0.02 | -2.27 | 0.65 | 13.94 | 0.0778 | 0.0073 | |||
| GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF | 0.01 | 0.00 | 0.65 | 9.24 | 0.0773 | 0.0043 | |||
| NSC / Norfolk Southern Corporation | 0.00 | 0.00 | 0.64 | 8.14 | 0.0758 | 0.0034 | |||
| VTV / Vanguard Index Funds - Vanguard Value ETF | 0.00 | 0.06 | 0.63 | 2.44 | 0.0749 | -0.0007 | |||
| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF | 0.00 | 0.41 | 0.63 | 16.60 | 0.0743 | 0.0086 | |||
| SLV / iShares Silver Trust | 0.02 | 0.00 | 0.62 | 5.95 | 0.0741 | 0.0018 | |||
| POOL / Pool Corporation | 0.00 | 11.55 | 0.62 | 2.13 | 0.0739 | -0.0008 | |||
| GLD / SPDR Gold Trust | 0.00 | 0.00 | 0.62 | 5.79 | 0.0738 | 0.0018 | |||
| IQV / IQVIA Holdings Inc. | 0.00 | -16.52 | 0.62 | -25.45 | 0.0735 | -0.0282 | |||
| MDT / Medtronic plc | 0.01 | 32.07 | 0.59 | 28.17 | 0.0697 | 0.0135 | |||
| DIS / The Walt Disney Company | 0.00 | -8.34 | 0.58 | 15.20 | 0.0685 | 0.0071 | |||
| GWW / W.W. Grainger, Inc. | 0.00 | 0.00 | 0.52 | 5.50 | 0.0615 | 0.0012 | |||
| ROST / Ross Stores, Inc. | 0.00 | 0.00 | 0.51 | -0.20 | 0.0606 | -0.0021 | |||
| FHN / First Horizon Corporation | 0.02 | 0.00 | 0.49 | 9.05 | 0.0588 | 0.0032 | |||
| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF | 0.00 | 0.03 | 0.48 | 10.78 | 0.0575 | 0.0039 | |||
| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF | 0.00 | 0.00 | 0.46 | 0.65 | 0.0549 | -0.0014 | |||
| GE / General Electric Company | 0.00 | 0.00 | 0.46 | 28.81 | 0.0542 | 0.0107 | |||
| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF | 0.00 | 2.50 | 0.45 | 9.51 | 0.0534 | 0.0031 | |||
| SBUX / Starbucks Corporation | 0.00 | -12.18 | 0.45 | -17.92 | 0.0533 | -0.0138 | |||
| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF | 0.00 | 0.38 | 0.45 | 19.62 | 0.0529 | 0.0071 | |||
| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF | 0.02 | 0.00 | 0.43 | -5.12 | 0.0506 | -0.0045 | |||
| UMBF / UMB Financial Corporation | 0.00 | 0.00 | 0.42 | 3.93 | 0.0503 | 0.0004 | |||
| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF | 0.00 | 6.20 | 0.40 | 17.44 | 0.0481 | 0.0058 | |||
| BMY / Bristol-Myers Squibb Company | 0.01 | 0.00 | 0.40 | -24.20 | 0.0477 | -0.0172 | |||
| DGRO / iShares Trust - iShares Core Dividend Growth ETF | 0.01 | 13.16 | 0.40 | 17.06 | 0.0473 | 0.0056 | |||
| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF | 0.00 | -9.40 | 0.39 | -6.33 | 0.0458 | -0.0047 | |||
| FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund | 0.00 | 0.00 | 0.38 | 13.73 | 0.0453 | 0.0041 | |||
| FANG / Diamondback Energy, Inc. | 0.00 | -23.00 | 0.38 | -33.86 | 0.0451 | -0.0253 | |||
| PFE / Pfizer Inc. | 0.02 | 0.00 | 0.38 | -4.29 | 0.0450 | -0.0036 | |||
| FSLR / First Solar, Inc. | 0.00 | 18.65 | 0.37 | 55.19 | 0.0445 | 0.0149 | |||
| AMAT / Applied Materials, Inc. | 0.00 | 0.00 | 0.37 | 26.19 | 0.0442 | 0.0080 | |||
| DVN / Devon Energy Corporation | 0.01 | -21.00 | 0.37 | -32.78 | 0.0434 | -0.0233 | |||
| ZTS / Zoetis Inc. | 0.00 | 0.00 | 0.35 | -5.21 | 0.0411 | -0.0037 | |||
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF | 0.00 | 0.07 | 0.35 | 7.14 | 0.0410 | 0.0014 | |||
| QQQ / Invesco QQQ Trust, Series 1 | 0.00 | 19.42 | 0.34 | 40.66 | 0.0403 | 0.0107 | |||
| INTC / Intel Corporation | 0.01 | -3.23 | 0.34 | -4.56 | 0.0398 | -0.0033 | |||
| ANET / Arista Networks Inc | 0.00 | 0.00 | 0.33 | 32.39 | 0.0389 | 0.0085 | |||
| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF | 0.01 | 5.45 | 0.31 | 5.78 | 0.0370 | 0.0008 | |||
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF | 0.00 | -19.85 | 0.31 | -11.27 | 0.0365 | -0.0060 | |||
| IDXX / IDEXX Laboratories, Inc. | 0.00 | -8.06 | 0.31 | 17.31 | 0.0363 | 0.0044 | |||
| FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF | 0.00 | 0.00 | 0.30 | 1.37 | 0.0352 | -0.0007 | |||
| FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund | 0.00 | 0.00 | 0.29 | 19.34 | 0.0344 | 0.0046 | |||
| IEV / iShares Trust - iShares Europe ETF | 0.00 | 0.00 | 0.28 | 8.81 | 0.0338 | 0.0017 | |||
| LOW / Lowe's Companies, Inc. | 0.00 | -8.11 | 0.28 | -12.73 | 0.0334 | -0.0061 | |||
| AZO / AutoZone, Inc. | 0.00 | 0.00 | 0.28 | -2.46 | 0.0331 | -0.0020 | |||
| EWJ / iShares, Inc. - iShares MSCI Japan ETF | 0.00 | 0.00 | 0.27 | 9.50 | 0.0315 | 0.0018 | |||
| DUK / Duke Energy Corporation | 0.00 | -1.15 | 0.26 | -4.35 | 0.0314 | -0.0025 | |||
| BBSI / Barrett Business Services, Inc. | 0.01 | 0.00 | 0.26 | 1.16 | 0.0311 | -0.0006 | |||
| MELI / MercadoLibre, Inc. | 0.00 | 0.26 | 0.0310 | 0.0310 | |||||
| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF | 0.00 | 0.91 | 0.26 | 12.55 | 0.0309 | 0.0025 | |||
| TJX / The TJX Companies, Inc. | 0.00 | -9.70 | 0.26 | -8.48 | 0.0309 | -0.0039 | |||
| CRH / CRH plc | 0.00 | 0.00 | 0.26 | 4.51 | 0.0303 | 0.0003 | |||
| CINF / Cincinnati Financial Corporation | 0.00 | 0.00 | 0.25 | 0.80 | 0.0299 | -0.0007 | |||
| KMB / Kimberly-Clark Corporation | 0.00 | -2.03 | 0.25 | -11.07 | 0.0296 | -0.0048 | |||
| SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF | 0.00 | 0.00 | 0.24 | 19.12 | 0.0290 | 0.0038 | |||
| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF | 0.00 | 0.00 | 0.24 | 4.44 | 0.0280 | 0.0004 | |||
| UNP / Union Pacific Corporation | 0.00 | 0.00 | 0.24 | -2.49 | 0.0280 | -0.0017 | |||
| CSX / CSX Corporation | 0.01 | 0.00 | 0.23 | 10.90 | 0.0279 | 0.0019 | |||
| ZBRA / Zebra Technologies Corporation | 0.00 | 0.00 | 0.23 | 8.96 | 0.0275 | 0.0015 | |||
| SCHW / The Charles Schwab Corporation | 0.00 | 0.23 | 0.0273 | 0.0273 | |||||
| FUL / H.B. Fuller Company | 0.00 | 0.00 | 0.22 | 7.18 | 0.0267 | 0.0010 | |||
| NTRS / Northern Trust Corporation | 0.00 | 0.22 | 0.0260 | 0.0260 | |||||
| GEV / GE Vernova Inc. | 0.00 | 0.21 | 0.0255 | 0.0255 | |||||
| ETN / Eaton Corporation plc | 0.00 | 0.21 | 0.0248 | 0.0248 | |||||
| APD / Air Products and Chemicals, Inc. | 0.00 | 0.00 | 0.21 | -4.15 | 0.0248 | -0.0020 | |||
| AMD / Advanced Micro Devices, Inc. | 0.00 | 0.20 | 0.0241 | 0.0241 | |||||
| COF / Capital One Financial Corporation | 0.00 | 0.20 | 0.0241 | 0.0241 | |||||
| OMEX / Odyssey Marine Exploration, Inc. | 0.15 | 0.00 | 0.18 | 193.44 | 0.0214 | 0.0139 | |||
| OMC / Omnicom Group Inc. | 0.00 | -100.00 | 0.00 | 0.0000 |
