Mga Batayang Estadistika
Nilai Portofolio $ 4,474,778
Posisi Saat Ini 230
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Vaughan David Investments Inc/il telah mengungkapkan total kepemilikan 230 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 4,474,778 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Vaughan David Investments Inc/il adalah Microsoft Corporation (US:MSFT) , Broadcom Inc. (US:AVGO) , Oracle Corporation (US:ORCL) , JPMorgan Chase & Co. (US:JPM) , and Deere & Company (US:DE) . Posisi baru Vaughan David Investments Inc/il meliputi: Capital One Financial Corporation (US:COF) , First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF (US:FTSM) , SPDR S&P MidCap 400 ETF Trust (US:MDY) , VanEck ETF Trust - VanEck Semiconductor ETF (US:SMH) , and Vanguard Index Funds - Vanguard Small-Cap Value ETF (US:VBR) .

Vaughan David Investments Inc/il - 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
0.49 0.14 3.0306 0.9822
0.52 0.11 2.5512 0.8302
0.13 0.04 0.7978 0.7978
0.25 0.03 0.7062 0.7062
0.30 0.15 3.3137 0.6715
0.16 0.05 1.1516 0.3458
0.62 0.06 1.3500 0.2957
0.18 0.07 1.4661 0.2916
0.09 0.06 1.3635 0.2491
0.35 0.10 2.2652 0.2431
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 0.01 0.1703 -0.8912
0.15 0.05 1.0123 -0.6943
0.17 0.01 0.1934 -0.5896
0.35 0.06 1.4322 -0.2556
0.25 0.05 1.2155 -0.2238
0.33 0.05 1.0517 -0.2232
0.52 0.05 1.0489 -0.2084
0.17 0.05 1.0394 -0.1765
0.73 0.06 1.3573 -0.1628
0.82 0.03 0.6206 -0.1494
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-31 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 0.30 -0.89 0.15 32.14 3.3137 0.6715
AVGO / Broadcom Inc. 0.49 -5.90 0.14 55.17 3.0306 0.9822
ORCL / Oracle Corporation 0.52 -0.74 0.11 56.16 2.5512 0.8302
JPM / JPMorgan Chase & Co. 0.35 -0.75 0.10 17.44 2.2652 0.2431
DE / Deere & Company 0.16 -3.06 0.08 5.26 1.7893 0.0054
AXP / American Express Company 0.24 -0.63 0.08 18.46 1.7208 0.1913
APO / Apollo Global Management, Inc. 0.47 -1.32 0.07 1.54 1.4911 -0.0361
ETN / Eaton Corporation plc 0.18 -0.47 0.07 30.00 1.4661 0.2916
CSCO / Cisco Systems, Inc. 0.93 -1.91 0.06 10.34 1.4466 0.0731
ABBV / AbbVie Inc. 0.35 0.29 0.06 -11.11 1.4322 -0.2556
SPGI / S&P Global Inc. 0.12 -0.14 0.06 3.39 1.3811 -0.0143
WMB / The Williams Companies, Inc. 0.98 -2.07 0.06 3.39 1.3784 -0.0239
GS / The Goldman Sachs Group, Inc. 0.09 -1.11 0.06 29.79 1.3635 0.2491
ETR / Entergy Corporation 0.73 -3.84 0.06 -6.25 1.3573 -0.1628
LRCX / Lam Research Corporation 0.62 0.14 0.06 33.33 1.3500 0.2957
T / AT&T Inc. 2.05 -0.19 0.06 1.72 1.3277 -0.0334
PM / Philip Morris International Inc. 0.32 -3.19 0.06 11.54 1.3074 0.0751
BLK / BlackRock, Inc. 0.06 0.23 0.06 11.54 1.2964 0.0747
ABT / Abbott Laboratories 0.42 -0.72 0.06 1.79 1.2805 -0.0366
HON / Honeywell International Inc. 0.24 0.03 0.06 9.80 1.2653 0.0610
RF / Regions Financial Corporation 2.34 -0.15 0.05 8.00 1.2279 0.0382
ALL / The Allstate Corporation 0.27 -0.49 0.05 -3.57 1.2230 -0.1007
MMC / Marsh & McLennan Companies, Inc. 0.25 -1.30 0.05 -11.48 1.2155 -0.2238
RMD / ResMed Inc. 0.21 0.02 0.05 15.22 1.2006 0.1100
SO / The Southern Company 0.58 0.35 0.05 0.00 1.1913 -0.0534
NI / NiSource Inc. 1.31 -1.66 0.05 -1.89 1.1820 -0.0688
ICE / Intercontinental Exchange, Inc. 0.29 -1.14 0.05 4.00 1.1814 0.0049
CEG / Constellation Energy Corporation 0.16 -6.51 0.05 50.00 1.1516 0.3458
WEC / WEC Energy Group, Inc. 0.49 0.43 0.05 -3.77 1.1503 -0.1041
AEP / American Electric Power Company, Inc. 0.48 0.60 0.05 -5.77 1.1149 -0.1072
DUK / Duke Energy Corporation 0.42 0.85 0.05 -2.00 1.1011 -0.0806
LNG / Cheniere Energy, Inc. 0.20 -0.21 0.05 6.52 1.0990 0.0032
RGA / Reinsurance Group of America, Incorporated 0.25 1.47 0.05 2.08 1.0990 -0.0267
NEE / NextEra Energy, Inc. 0.70 0.56 0.05 -2.04 1.0882 -0.0688
JNJ / Johnson & Johnson 0.32 0.82 0.05 -7.69 1.0827 -0.1381
PG / The Procter & Gamble Company 0.30 -0.02 0.05 -5.88 1.0798 -0.1298
XEL / Xcel Energy Inc. 0.70 1.37 0.05 -4.08 1.0695 -0.0788
CVX / Chevron Corporation 0.33 0.91 0.05 -12.96 1.0517 -0.2232
CI / The Cigna Group 0.14 -0.16 0.05 2.17 1.0513 -0.0459
LNT / Alliant Energy Corporation 0.78 1.27 0.05 -4.08 1.0508 -0.1055
DTE / DTE Energy Company 0.35 0.33 0.05 -4.17 1.0491 -0.0938
COP / ConocoPhillips 0.52 2.22 0.05 -13.21 1.0489 -0.2084
LECO / Lincoln Electric Holdings, Inc. 0.23 -1.65 0.05 6.98 1.0459 0.0299
AMGN / Amgen Inc. 0.17 -0.13 0.05 -9.80 1.0394 -0.1765
HD / The Home Depot, Inc. 0.13 0.70 0.05 0.00 1.0371 -0.0409
KO / The Coca-Cola Company 0.64 0.36 0.05 0.00 1.0149 -0.0570
UNH / UnitedHealth Group Incorporated 0.15 4.27 0.05 -37.50 1.0123 -0.6943
GOOGL / Alphabet Inc. 0.25 1.91 0.04 15.79 1.0028 0.0987
XOM / Exxon Mobil Corporation 0.41 2.28 0.04 -8.51 0.9767 -0.1264
SCI / Service Corporation International 0.53 0.88 0.04 2.38 0.9702 -0.0220
DIS / The Walt Disney Company 0.35 3.02 0.04 27.27 0.9605 0.1835
VZ / Verizon Communications Inc. 0.99 1.43 0.04 -4.55 0.9575 -0.0787
LMT / Lockheed Martin Corporation 0.09 1.08 0.04 5.13 0.9357 0.0008
DOX / Amdocs Limited 0.45 2.01 0.04 2.50 0.9239 -0.0271
ACN / Accenture plc 0.14 1.27 0.04 -4.76 0.9122 -0.0725
C / Citigroup Inc. 0.47 5.15 0.04 29.03 0.8960 0.1519
BAH / Booz Allen Hamilton Holding Corporation 0.38 0.35 0.04 0.00 0.8913 -0.0428
PEP / PepsiCo, Inc. 0.30 6.56 0.04 -7.14 0.8822 -0.1022
APD / Air Products and Chemicals, Inc. 0.14 2.94 0.04 0.00 0.8800 -0.0559
EXC / Exelon Corporation 0.90 -1.24 0.04 -7.32 0.8707 -0.1090
GPC / Genuine Parts Company 0.32 6.05 0.04 8.57 0.8546 0.0259
EOG / EOG Resources, Inc. 0.32 1.62 0.04 -5.00 0.8522 -0.0893
MDLZ / Mondelez International, Inc. 0.56 0.99 0.04 2.70 0.8509 -0.0367
USB / U.S. Bancorp 0.84 1.11 0.04 8.82 0.8467 0.0285
SYY / Sysco Corporation 0.49 0.33 0.04 2.78 0.8344 -0.0284
KMB / Kimberly-Clark Corporation 0.28 -0.10 0.04 -10.00 0.8119 -0.1269
CRM / Salesforce, Inc. 0.13 0.04 0.7978 0.7978
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.50 2.47 0.04 -2.78 0.7885 -0.0590
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.55 3.87 0.04 9.38 0.7870 0.0204
MDT / Medtronic plc 0.40 1.84 0.03 -2.86 0.7806 -0.0468
PPG / PPG Industries, Inc. 0.30 2.69 0.03 6.25 0.7721 0.0153
OMC / Omnicom Group Inc. 0.47 3.26 0.03 -10.81 0.7483 -0.1262
UPS / United Parcel Service, Inc. 0.33 -0.56 0.03 -8.33 0.7389 -0.1089
D / Dominion Energy, Inc. 0.57 2.82 0.03 3.33 0.7149 -0.0074
MRK / Merck & Co., Inc. 0.40 3.04 0.03 -11.43 0.7139 -0.1087
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 1.20 -0.24 0.03 -6.06 0.7116 -0.0765
ZTS / Zoetis Inc. 0.20 0.01 0.03 -6.06 0.7093 -0.0747
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock) 0.25 0.03 0.7062 0.7062
CAT / Caterpillar Inc. 0.08 -0.23 0.03 15.38 0.6835 0.0741
TGT / Target Corporation 0.30 0.17 0.03 -3.23 0.6710 -0.0710
SLB / Schlumberger Limited 0.82 4.36 0.03 -15.62 0.6206 -0.1494
CVS / CVS Health Corporation 0.40 1.20 0.03 3.85 0.6184 -0.0100
STZ / Constellation Brands, Inc. 0.16 2.51 0.03 -10.34 0.5951 -0.0906
TXN / Texas Instruments Incorporated 0.11 -4.57 0.02 10.00 0.4932 0.0248
RLI / RLI Corp. 0.30 -0.25 0.02 -8.70 0.4783 -0.0801
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.10 0.57 0.02 6.25 0.3970 0.0030
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.19 2.04 0.02 7.14 0.3376 0.0031
BRO / Brown & Brown, Inc. 0.11 0.00 0.01 -14.29 0.2809 -0.0491
PNC / The PNC Financial Services Group, Inc. 0.06 -11.50 0.01 -9.09 0.2384 -0.0275
GD / General Dynamics Corporation 0.03 -1.15 0.01 0.00 0.2195 0.0022
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF 0.45 -0.93 0.01 0.00 0.1952 -0.0107
GIS / General Mills, Inc. 0.17 -70.16 0.01 -75.76 0.1934 -0.5896
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF 0.42 -0.03 0.01 0.00 0.1834 -0.0081
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.16 13.54 0.01 33.33 0.1826 0.0224
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF 0.39 1.76 0.01 14.29 0.1800 -0.0040
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF 0.41 2.52 0.01 0.00 0.1704 -0.0021
FE / FirstEnergy Corp. 0.19 -83.13 0.01 -84.44 0.1703 -0.8912
COF / Capital One Financial Corporation 0.03 0.01 0.1533 0.1533
AAPL / Apple Inc. 0.03 3.78 0.01 0.00 0.1364 -0.0126
QCOM / QUALCOMM Incorporated 0.04 0.17 0.01 0.00 0.1312 -0.0011
ADP / Automatic Data Processing, Inc. 0.02 -1.22 0.01 0.00 0.1295 -0.0065
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund 0.05 8.19 0.01 25.00 0.1137 0.0159
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF 0.29 1,005.45 0.00 0.1079 0.0978
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF 0.22 -49.19 0.00 -55.56 0.1039 -0.1102
RPM / RPM International Inc. 0.04 -0.40 0.00 0.00 0.0908 -0.0098
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.03 6.05 0.00 0.00 0.0867 -0.0060
NSC / Norfolk Southern Corporation 0.01 -3.44 0.00 0.00 0.0813 -0.0003
ES / Eversource Energy 0.05 -5.67 0.00 0.00 0.0754 -0.0063
DTM / DT Midstream, Inc. 0.03 -0.97 0.00 50.00 0.0753 0.0054
IBM / International Business Machines Corporation 0.01 -11.69 0.00 0.00 0.0721 -0.0000
SCHW / The Charles Schwab Corporation 0.03 -10.56 0.00 50.00 0.0675 -0.0003
WMT / Walmart Inc. 0.03 6.09 0.00 0.00 0.0656 0.0075
MKC / McCormick & Company, Incorporated 0.04 -1.03 0.00 -33.33 0.0648 -0.0097
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.01 310.33 0.00 0.0573 0.0454
BRK.A / Berkshire Hathaway Inc. 0.01 -5.31 0.00 0.00 0.0572 -0.0121
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.02 266.19 0.00 0.0556 0.0415
ED / Consolidated Edison, Inc. 0.02 -0.28 0.00 0.00 0.0466 -0.0073
SPY / SPDR S&P 500 ETF 0.00 15.58 0.00 100.00 0.0464 0.0083
COST / Costco Wholesale Corporation 0.00 2.75 0.00 0.00 0.0421 0.0011
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.06 -5.33 0.00 -50.00 0.0410 -0.0102
AIG / American International Group, Inc. 0.02 -19.33 0.00 -50.00 0.0397 -0.0126
LLY / Eli Lilly and Company 0.00 -4.58 0.00 0.00 0.0392 -0.0064
MCD / McDonald's Corporation 0.01 8.30 0.00 0.00 0.0379 -0.0013
NVDA / NVIDIA Corporation 0.01 7.50 0.00 0.00 0.0375 0.0124
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.02 -48.68 0.00 -66.67 0.0370 -0.0462
TRV / The Travelers Companies, Inc. 0.01 -0.41 0.00 0.00 0.0365 -0.0014
SYK / Stryker Corporation 0.00 0.00 0.00 0.00 0.0360 0.0005
META / Meta Platforms, Inc. 0.00 0.00 0.00 0.00 0.0341 0.0062
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF 0.03 0.00 0.0335 0.0335
LOW / Lowe's Companies, Inc. 0.01 0.00 0.00 0.00 0.0295 -0.0030
CBSH / Commerce Bancshares, Inc. 0.02 0.16 0.00 0.00 0.0290 -0.0013
SBUX / Starbucks Corporation 0.01 5.55 0.00 0.00 0.0282 -0.0018
INTC / Intel Corporation 0.06 -6.87 0.00 0.00 0.0277 -0.0039
BX / Blackstone Inc. 0.01 263.74 0.00 0.0259 0.0189
EBGEF / Enbridge Inc. - Preferred Stock 0.02 -9.31 0.00 0.00 0.0252 -0.0032
CSX / CSX Corporation 0.03 -0.60 0.00 0.0240 0.0012
DRI / Darden Restaurants, Inc. 0.00 0.00 0.00 0.00 0.0236 0.0000
AMZN / Amazon.com, Inc. 0.00 -0.56 0.00 0.0234 0.0020
POR / Portland General Electric Company 0.02 -13.38 0.00 0.00 0.0224 -0.0074
CMCSA / Comcast Corporation 0.03 -0.49 0.00 0.00 0.0223 -0.0020
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 -0.91 0.00 0.0215 -0.0000
BK / The Bank of New York Mellon Corporation 0.01 3.09 0.00 0.0212 0.0014
GOOG / Alphabet Inc. 0.01 0.00 0.00 0.0202 0.0016
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 305.83 0.00 0.0192 0.0144
QQQ / Invesco QQQ Trust, Series 1 0.00 35.48 0.00 0.0190 0.0065
MMM / 3M Company 0.01 10.93 0.00 0.0189 0.0017
UNP / Union Pacific Corporation 0.00 3.26 0.00 0.0181 -0.0008
PGR / The Progressive Corporation 0.00 3.08 0.00 0.0179 -0.0014
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 0.00 0.0170 0.0170
BRK.A / Berkshire Hathaway Inc. 0.00 0.00 0.00 0.0163 -0.0024
GLD / SPDR Gold Trust 0.00 0.00 0.00 0.0156 0.0002
PECO / Phillips Edison & Company, Inc. 0.02 0.00 0.00 0.0156 -0.0014
AEE / Ameren Corporation 0.01 0.00 0.00 0.0150 -0.0014
NOC / Northrop Grumman Corporation 0.00 21.64 0.00 0.0144 0.0017
V / Visa Inc. 0.00 10.95 0.00 0.0137 0.0009
GE / General Electric Company 0.00 43.55 0.00 0.0137 0.0059
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.01 -5.62 0.00 0.0135 -0.0016
WSM / Williams-Sonoma, Inc. 0.00 0.00 0.00 0.0131 -0.0002
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.00 0.00 0.00 0.0128 0.0015
SMH / VanEck ETF Trust - VanEck Semiconductor ETF 0.00 0.00 0.0124 0.0124
VERSX / Vanguard Emerging Markets Stock Index Fund 0.01 0.00 0.0123 0.0123
AFL / Aflac Incorporated 0.01 -7.30 0.00 0.0119 -0.0023
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.00 0.00 0.0118 0.0118
ORLY / O'Reilly Automotive, Inc. 0.01 1,403.87 0.00 0.0118 -0.0013
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.01 20.01 0.00 0.0117 0.0011
PSX / Phillips 66 0.00 6.83 0.00 0.0109 -0.0002
SLV / iShares Silver Trust 0.01 0.00 0.00 0.0107 0.0001
EMR / Emerson Electric Co. 0.00 23.52 0.00 0.0107 0.0032
TFC / Truist Financial Corporation 0.01 -1.99 0.00 0.0107 -0.0002
AMAT / Applied Materials, Inc. 0.00 0.00 0.00 0.0099 0.0017
OGE / OGE Energy Corp. 0.01 0.00 0.00 0.0098 -0.0008
FHN / First Horizon Corporation 0.02 0.00 0.00 0.0095 0.0004
CL / Colgate-Palmolive Company 0.00 0.00 0.00 0.0092 -0.0007
TSLA / Tesla, Inc. 0.00 0.00 0.0091 0.0091
BA / The Boeing Company 0.00 -4.10 0.00 0.0091 0.0010
ISRG / Intuitive Surgical, Inc. 0.00 0.00 0.00 0.0089 0.0004
WFC / Wells Fargo & Company 0.00 5.58 0.00 0.0083 0.0009
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF 0.01 0.18 0.00 0.0082 -0.0000
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.00 0.00 0.0081 0.0081
BMY / Bristol-Myers Squibb Company 0.01 4.55 0.00 0.0081 -0.0026
WOR / Worthington Enterprises, Inc. 0.01 0.00 0.00 0.0079 0.0014
PFE / Pfizer Inc. 0.01 11.28 0.00 0.0077 0.0001
WM / Waste Management, Inc. 0.00 3.09 0.00 0.0077 -0.0002
SHW / The Sherwin-Williams Company 0.00 17.75 0.00 0.0076 0.0007
TROW / T. Rowe Price Group, Inc. 0.00 -2.96 0.00 0.0076 -0.0002
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF 0.00 42.06 0.00 0.0075 0.0022
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF 0.00 0.00 0.00 0.0074 -0.0004
ALG / Alamo Group Inc. 0.00 0.00 0.00 0.0073 0.0011
GEV / GE Vernova Inc. 0.00 0.00 0.0073 0.0073
ITW / Illinois Tool Works Inc. 0.00 0.00 0.00 0.0073 -0.0004
EVRG / Evergy, Inc. 0.00 -5.45 0.00 0.0072 -0.0008
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 0.00 0.0069 0.0069
CHRW / C.H. Robinson Worldwide, Inc. 0.00 0.00 0.00 0.0069 -0.0008
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF 0.01 0.00 0.00 0.0068 -0.0002
MA / Mastercard Incorporated 0.00 27.08 0.00 0.0067 0.0013
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.00 0.00 0.00 0.0066 0.0002
PWR / Quanta Services, Inc. 0.00 0.00 0.0065 0.0065
IWO / iShares Trust - iShares Russell 2000 Growth ETF 0.00 -16.32 0.00 0.0064 -0.0007
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.01 0.18 0.00 0.0063 0.0007
EIX / Edison International 0.01 0.00 0.00 0.0063 -0.0012
BAC / Bank of America Corporation 0.01 -33.84 0.00 0.0063 -0.0025
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.00 0.00 0.00 0.0062 0.0007
MCK / McKesson Corporation 0.00 0.00 0.00 0.0060 0.0002
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.00 2.16 0.00 0.0059 -0.0001
FCX / Freeport-McMoRan Inc. 0.01 6.84 0.00 0.0059 0.0008
YUM / Yum! Brands, Inc. 0.00 0.00 0.00 0.0058 -0.0007
IAU / iShares Gold Trust 0.00 0.00 0.00 0.0057 0.0001
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 0.00 0.00 0.0055 0.0003
MU / Micron Technology, Inc. 0.00 0.00 0.0055 0.0055
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.00 0.00 0.0055 0.0055
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF 0.01 1.76 0.00 0.0054 -0.0001
NFG / National Fuel Gas Company 0.00 -15.02 0.00 0.0054 -0.0008
VST / Vistra Corp. 0.00 0.00 0.0054 0.0054
CMG / Chipotle Mexican Grill, Inc. 0.00 0.00 0.00 0.0053 0.0003
PAYX / Paychex, Inc. 0.00 -15.46 0.00 0.0053 -0.0017
INTU / Intuit Inc. 0.00 0.00 0.0052 0.0052
SRE / Sempra 0.00 0.00 0.00 0.0051 0.0001
HSY / The Hershey Company 0.00 0.00 0.00 0.0051 -0.0004
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.01 0.11 0.00 0.0050 -0.0008
MET / MetLife, Inc. 0.00 -17.68 0.00 0.0050 -0.0013
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock) 0.00 -15.61 0.00 0.0049 -0.0013
TRP / TC Energy Corporation 0.00 -2.99 0.00 0.0049 -0.0002
LNC / Lincoln National Corporation 0.01 0.00 0.00 0.0049 -0.0004
IVE / iShares Trust - iShares S&P 500 Value ETF 0.00 -0.72 0.00 0.0048 -0.0002
RTX / RTX Corporation 0.00 0.00 0.0048 0.0048
SSNC / SS&C Technologies Holdings, Inc. 0.00 0.00 0.0046 0.0046
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 0.00 0.00 0.0046 -0.0001
CSW / CSW Industrials, Inc. 0.00 0.00 0.00 0.0045 -0.0003
WBD / Warner Bros. Discovery, Inc. 0.01 -1.94 0.00 0.0034 0.0000
VERU / Veru Inc. 0.01 0.00 0.00 0.0001 0.0000
JRV / Jervois Global Limited 0.03 0.00 0.00 0.0000 0.0000
EMN / Eastman Chemical Company 0.00 -100.00 0.00 0.0000
DFS / Discover Financial Services 0.00 -100.00 0.00 0.0000
SWK / Stanley Black & Decker, Inc. 0.00 -100.00 0.00 0.0000