Estatísticas Básicas
Valor do Portfólio $ 388,222,192
Posições Atuais 201
Últimas Participações, Desempenho, AUM (de 13F, 13D)

Bill Few Associates, Inc. divulgou 201 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 388,222,192 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de Bill Few Associates, Inc. são J P Morgan Exchange-Traded Fund Trust - Mortgage Backed Secs ETF (US:JMTG) , Apple Inc. (US:AAPL) , Microsoft Corporation (US:MSFT) , NVIDIA Corporation (US:NVDA) , and Oracle Corporation (US:ORCL) . As novas posições de Bill Few Associates, Inc. incluem Vanguard Core Bond Fund (US:VCRB) , Tempus AI, Inc. (US:TEM) , Dimensional ETF Trust - Dimensional US Large Cap Vector ETF (US:DFVX) , Citigroup Inc. (US:C) , and Broadridge Financial Solutions, Inc. (US:BR) .

Bill Few Associates, Inc. - Valor do Portfólio
Maiores Aumentos Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)
Valor
(MM$)
% do Portfólio Δ% do Portfólio
0.09 22.70 5.8473 0.6105
0.04 9.92 2.5547 0.5457
0.04 12.27 3.1599 0.4100
0.01 1.13 0.2917 0.2917
0.03 7.89 2.0324 0.2601
0.09 16.84 4.3375 0.2465
0.01 2.87 0.7392 0.1753
0.01 0.88 0.2275 0.1652
0.06 8.09 2.0841 0.1609
0.02 3.97 1.0226 0.1226
Maiores Diminuições Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)
Valor
(MM$)
% do Portfólio Δ% do Portfólio
0.74 37.77 9.7291 -0.5090
0.04 19.79 5.0985 -0.3224
0.09 3.11 0.8019 -0.1888
0.03 2.91 0.7484 -0.1507
0.02 3.65 0.9396 -0.1469
0.03 5.12 1.3181 -0.1415
0.04 4.79 1.2351 -0.1370
0.02 4.95 1.2743 -0.1367
0.01 3.80 0.9788 -0.1332
0.02 3.51 0.9049 -0.1246
Arquivamentos 13F e Fundo

Este formulário foi arquivado em 2025-10-16 para o período de relatório 2025-09-30. Clique no ícone de link para ver o histórico completo da transação.

Atualize para desbloquear dados premium e exportar para Excel .

2022-07-28: Nota Importante - Mudamos o tratamento da coluna Δ % do Portfólio nesta tabela. Anteriormente, estávamos relatando como a mudança percentual na alocação do portfólio. Agora estamos relatando como a mudança bruta na alocação do portfólio (ainda relatada como um percentual). Em termos de fórmula, antes relatávamos como 100 * (alocação atual - alocação anterior) / alocação anterior. Agora estamos relatando como (alocação atual - alocação anterior).
Ativo Tipo Preço Médio por Ação Ações
(MM)
ΔAções
(%)
Valor
($MM)
ΔAções
(%)
Portfólio
(%)
ΔPortfólio
(%)
JMTG / J P Morgan Exchange-Traded Fund Trust - Mortgage Backed Secs ETF 0.74 2.78 37.77 4.44 9.7291 -0.5090
AAPL / Apple Inc. 0.09 -1.12 22.70 22.72 5.8473 0.6105
MSFT / Microsoft Corporation 0.04 -0.74 19.79 3.36 5.0985 -0.3224
NVDA / NVIDIA Corporation 0.09 -1.33 16.84 16.52 4.3375 0.2465
ORCL / Oracle Corporation 0.04 -1.83 12.27 26.29 3.1599 0.4100
JPM / JPMorgan Chase & Co. 0.03 0.08 10.37 8.90 2.6706 -0.0249
GOOG / Alphabet Inc. 0.04 1.79 9.92 39.75 2.5547 0.5457
TJX / The TJX Companies, Inc. 0.06 1.75 8.09 19.09 2.0841 0.1609
ABBV / AbbVie Inc. 0.03 1.03 7.89 26.04 2.0324 0.2601
BX / Blackstone Inc. 0.04 2.27 6.22 16.81 1.6023 0.0948
HD / The Home Depot, Inc. 0.01 1.60 5.96 12.30 1.5363 0.0326
COR / Cencora, Inc. 0.02 2.52 5.50 6.84 1.4164 -0.0404
XOM / Exxon Mobil Corporation 0.05 3.31 5.45 8.06 1.4050 -0.0240
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF 0.10 3.19 5.45 8.52 1.4038 -0.0178
AXP / American Express Company 0.02 -0.55 5.41 3.56 1.3933 -0.0853
CGDV / Capital Group Dividend Value ETF 0.13 3.03 5.36 9.65 1.3815 -0.0032
BRK.B / Berkshire Hathaway Inc. 0.01 -0.17 5.15 3.33 1.3271 -0.0845
GJR / Strats Trust For Procter & Gambel Security - Preferred Security 0.03 2.91 5.12 -0.76 1.3181 -0.1415
VZ / Verizon Communications Inc. 0.12 9.66 5.08 11.39 1.3078 0.0174
IBM / International Business Machines Corporation 0.02 3.70 4.95 -0.74 1.2743 -0.1367
ROK / Rockwell Automation, Inc. 0.01 2.00 4.90 7.34 1.2622 -0.0302
ABT / Abbott Laboratories 0.04 0.46 4.79 -1.07 1.2351 -0.1370
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.01 7.32 4.54 15.68 1.1707 0.0585
D / Dominion Energy, Inc. 0.07 12.22 4.33 21.46 1.1152 0.1061
CVX / Chevron Corporation 0.03 1.67 4.30 10.25 1.1082 0.0035
CSCO / Cisco Systems, Inc. 0.06 5.59 4.08 4.11 1.0517 -0.0583
AMAT / Applied Materials, Inc. 0.02 11.67 3.97 24.88 1.0226 0.1226
PEP / PepsiCo, Inc. 0.03 4.39 3.85 11.04 0.9926 0.0101
ADP / Automatic Data Processing, Inc. 0.01 1.66 3.80 -3.26 0.9788 -0.1332
AMT / American Tower Corporation 0.02 9.23 3.65 -4.95 0.9396 -0.1469
CGGO / Capital Group Global Growth Equity ETF 0.11 16.88 3.62 24.92 0.9323 0.1121
HON / Honeywell International Inc. 0.02 6.86 3.51 -3.41 0.9049 -0.1246
ETN / Eaton Corporation plc 0.01 0.42 3.36 5.26 0.8661 -0.0381
UGI / UGI Corporation 0.09 -2.59 3.11 -11.03 0.8019 -0.1888
DIS / The Walt Disney Company 0.03 -0.93 2.91 -8.53 0.7484 -0.1507
GOOGL / Alphabet Inc. 0.01 4.44 2.87 44.10 0.7392 0.1753
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF 0.03 1.38 2.76 6.82 0.7099 -0.0203
PNC / The PNC Financial Services Group, Inc. 0.01 6.99 2.62 15.30 0.6755 0.0317
SPY / SPDR S&P 500 ETF 0.00 -0.40 2.46 7.34 0.6333 -0.0150
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF 0.03 0.24 2.43 5.23 0.6269 -0.0276
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF 0.05 6.06 2.38 15.32 0.6127 0.0288
CGXU / Capital Group International Focus Equity ETF 0.08 -2.01 2.35 6.96 0.6061 -0.0166
CGIE / Capital Group International Equity ETF 0.07 6.84 2.33 9.47 0.6013 -0.0026
AVY / Avery Dennison Corporation 0.01 6.43 2.30 -1.62 0.5931 -0.0696
KHC / The Kraft Heinz Company 0.09 0.01 2.29 0.88 0.5905 -0.0529
AMZN / Amazon.com, Inc. 0.01 0.31 2.14 0.38 0.5509 -0.0522
PFE / Pfizer Inc. 0.08 -0.38 2.14 4.70 0.5509 -0.0273
USB / U.S. Bancorp 0.04 3.41 2.10 10.45 0.5421 0.0027
CGGR / Capital Group Growth ETF 0.05 1.13 2.07 9.25 0.5322 -0.0031
WMT / Walmart Inc. 0.02 1.88 1.86 7.40 0.4787 -0.0112
SBUX / Starbucks Corporation 0.02 -2.10 1.79 -9.65 0.4610 -0.0995
LLY / Eli Lilly and Company 0.00 -0.75 1.73 -2.82 0.4444 -0.0583
V / Visa Inc. 0.00 2.98 1.69 -1.00 0.4350 -0.0479
JNJ / Johnson & Johnson 0.01 -1.02 1.67 20.12 0.4293 0.0366
PYPL / PayPal Holdings, Inc. 0.02 0.77 1.63 -9.09 0.4200 -0.0877
RJF / Raymond James Financial, Inc. 0.01 0.00 1.57 12.55 0.4044 0.0095
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF 0.04 2.41 1.55 8.24 0.3995 -0.0062
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF 0.02 3.12 1.54 12.34 0.3963 0.0085
BRK.A / Berkshire Hathaway Inc. 0.00 0.00 1.51 3.50 0.3885 -0.0241
VTSM.X / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 1.87 1.47 9.98 0.3776 0.0003
FNB / F.N.B. Corporation 0.09 0.00 1.43 10.50 0.3688 0.0020
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.01 -0.60 1.37 4.34 0.3530 -0.0188
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF 0.01 -0.36 1.31 10.72 0.3380 0.0026
FIGB / Fidelity Merrimack Street Trust - Fidelity Investment Grade Bond ETF 0.03 4.14 1.31 4.82 0.3362 -0.0163
BDX / Becton, Dickinson and Company 0.01 -13.72 1.28 -6.25 0.3288 -0.0567
CGCB / Capital Group Fixed Income ETF Trust - Capital Group Core Bond ETF 0.05 1.27 1.27 2.43 0.3264 -0.0241
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF 0.01 0.93 1.23 10.68 0.3176 0.0022
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 1.40 1.21 6.61 0.3117 -0.0094
VCRB / Vanguard Core Bond Fund 0.01 1.13 0.2917 0.2917
MCD / McDonald's Corporation 0.00 -0.40 1.12 3.60 0.2888 -0.0176
TDVG / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Dividend Growth ETF 0.03 3.91 1.12 7.79 0.2888 -0.0057
CAT / Caterpillar Inc. 0.00 -0.56 1.10 22.30 0.2827 0.0285
MRK / Merck & Co., Inc. 0.01 0.83 1.09 6.90 0.2797 -0.0079
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 -17.86 1.04 -11.49 0.2681 -0.0647
CGUS / Capital Group Core Equity ETF 0.03 6.71 1.03 14.16 0.2661 0.0101
PM / Philip Morris International Inc. 0.01 -0.85 1.03 -11.70 0.2644 -0.0647
FEGE / Torray Equity Income Fund - First Eagle Global Equity ETF 0.02 17.24 1.00 28.46 0.2583 0.0373
PPG / PPG Industries, Inc. 0.01 6.33 0.99 -1.79 0.2547 -0.0302
T / AT&T Inc. 0.03 4.15 0.94 1.62 0.2423 -0.0197
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.01 18.37 0.92 25.71 0.2381 0.0299
SYK / Stryker Corporation 0.00 5.29 0.92 -1.61 0.2368 -0.0277
MO / Altria Group, Inc. 0.01 -1.33 0.90 11.22 0.2324 0.0027
QQQ / Invesco QQQ Trust, Series 1 0.00 0.00 0.90 8.71 0.2317 -0.0024
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.01 281.81 0.88 301.36 0.2275 0.1652
TSLA / Tesla, Inc. 0.00 -0.26 0.87 39.55 0.2238 0.0477
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 -1.58 0.87 21.40 0.2237 0.0211
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 -0.59 0.86 11.43 0.2212 0.0031
GE / General Electric Company 0.00 -1.43 0.83 15.24 0.2143 0.0099
META / Meta Platforms, Inc. 0.00 -6.44 0.82 -6.92 0.2117 -0.0382
JDVI / John Hancock Exchange-Traded Fund Trust - John Hancock Disciplined Value International Select ETF 0.02 28.10 0.77 35.31 0.1996 0.0374
MPC / Marathon Petroleum Corporation 0.00 5.34 0.76 22.22 0.1957 0.0197
WM / Waste Management, Inc. 0.00 0.00 0.74 -3.50 0.1917 -0.0266
COST / Costco Wholesale Corporation 0.00 -3.33 0.73 -9.60 0.1869 -0.0404
JPRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Realty Income ETF 0.02 3.20 0.72 3.87 0.1865 -0.0109
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF 0.01 1.84 0.72 8.16 0.1845 -0.0029
VLO / Valero Energy Corporation 0.00 0.13 0.68 26.82 0.1754 0.0234
NFLX / Netflix, Inc. 0.00 2.43 0.66 -8.23 0.1695 -0.0337
LMT / Lockheed Martin Corporation 0.00 0.08 0.66 7.88 0.1694 -0.0033
WINN / Harbor ETF Trust - Harbor Long-Term Growers ETF 0.02 4.42 0.66 11.77 0.1689 0.0027
BK / The Bank of New York Mellon Corporation 0.01 0.00 0.65 19.63 0.1666 0.0135
JCPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Inflation Managed Bond ETF 0.01 0.06 0.64 1.10 0.1655 -0.0143
DUK / Duke Energy Corporation 0.01 0.18 0.63 4.98 0.1630 -0.0075
DE / Deere & Company 0.00 -1.43 0.63 -11.27 0.1623 -0.0389
RTX / RTX Corporation 0.00 5.92 0.63 21.24 0.1620 0.0153
MMC / Marsh & McLennan Companies, Inc. 0.00 -1.59 0.62 -9.34 0.1601 -0.0339
UNP / Union Pacific Corporation 0.00 0.00 0.61 2.70 0.1568 -0.0109
KMB / Kimberly-Clark Corporation 0.00 2.20 0.60 -1.33 0.1533 -0.0176
JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF 0.01 16.97 0.56 23.08 0.1444 0.0155
SO / The Southern Company 0.01 -11.15 0.52 -8.23 0.1351 -0.0268
MMM / 3M Company 0.00 0.03 0.52 1.98 0.1328 -0.0103
JGRW / Trust For Professional Managers - Jensen Quality Growth ETF 0.02 4.15 0.51 7.10 0.1324 -0.0034
INTC / Intel Corporation 0.02 -2.06 0.50 46.51 0.1300 0.0326
NEE / NextEra Energy, Inc. 0.01 0.20 0.50 8.99 0.1282 -0.0011
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.01 -11.45 0.49 -6.79 0.1274 -0.0229
AMGN / Amgen Inc. 0.00 0.00 0.47 1.07 0.1219 -0.0106
WAB / Westinghouse Air Brake Technologies Corporation 0.00 -0.08 0.47 -4.25 0.1218 -0.0182
GPC / Genuine Parts Company 0.00 -2.52 0.47 11.35 0.1214 0.0016
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF 0.01 0.00 0.45 7.42 0.1159 -0.0026
PPL / PPL Corporation 0.01 0.00 0.45 9.51 0.1159 -0.0003
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF 0.01 14.90 0.45 21.58 0.1147 0.0109
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.01 -0.67 0.44 0.91 0.1146 -0.0102
GEV / GE Vernova Inc. 0.00 40.70 0.44 63.70 0.1139 0.0373
COP / ConocoPhillips 0.00 -1.91 0.43 3.36 0.1112 -0.0070
FCF / First Commonwealth Financial Corporation 0.03 1.66 0.43 6.70 0.1109 -0.0032
PLTR / Palantir Technologies Inc. 0.00 28.36 0.43 72.06 0.1095 0.0394
BMY / Bristol-Myers Squibb Company 0.01 -12.35 0.42 -14.69 0.1079 -0.0310
BSMQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Municipal Bond ETF 0.02 0.00 0.41 0.24 0.1063 -0.0102
NUE / Nucor Corporation 0.00 0.03 0.41 4.57 0.1063 -0.0054
BSMR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Municipal Bond ETF 0.02 0.00 0.41 1.00 0.1043 -0.0094
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.02 -1.78 0.40 6.05 0.1039 -0.0039
GD / General Dynamics Corporation 0.00 -0.52 0.39 16.32 0.1010 0.0056
LRCX / Lam Research Corporation 0.00 0.00 0.39 37.46 0.1003 0.0202
KO / The Coca-Cola Company 0.01 1.74 0.39 -4.68 0.0997 -0.0152
CEG / Constellation Energy Corporation 0.00 20.74 0.39 23.40 0.0992 0.0106
NSC / Norfolk Southern Corporation 0.00 -3.90 0.38 12.61 0.0991 0.0025
CCI / Crown Castle Inc. 0.00 -28.16 0.38 -32.68 0.0979 -0.0616
FLMI / Franklin Templeton ETF Trust - Franklin Dynamic Municipal Bond ETF 0.02 0.00 0.38 2.16 0.0976 -0.0075
GILD / Gilead Sciences, Inc. 0.00 14.86 0.38 14.98 0.0970 0.0043
BA / The Boeing Company 0.00 0.00 0.37 2.75 0.0963 -0.0064
CGMU / Capital Group Fixed Income ETF Trust - Capital Group Municipal Income ETF 0.01 0.00 0.37 2.47 0.0961 -0.0072
DOV / Dover Corporation 0.00 -0.09 0.37 -9.07 0.0957 -0.0199
WFC / Wells Fargo & Company 0.00 -3.53 0.36 0.85 0.0920 -0.0082
PSLV / Sprott Physical Silver Trust 0.02 0.00 0.35 28.04 0.0896 0.0128
EQT / EQT Corporation 0.01 -2.05 0.35 -8.49 0.0889 -0.0180
FITB / Fifth Third Bancorp 0.01 -2.66 0.33 5.50 0.0841 -0.0036
MMIT / New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF 0.01 0.00 0.32 1.92 0.0822 -0.0065
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.01 0.00 0.32 2.26 0.0817 -0.0062
LOW / Lowe's Companies, Inc. 0.00 -3.71 0.31 9.06 0.0806 -0.0007
CSX / CSX Corporation 0.01 -3.34 0.31 5.14 0.0793 -0.0036
TMO / Thermo Fisher Scientific Inc. 0.00 7.48 0.31 28.57 0.0790 0.0115
BSSX / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2033 Municipal Bond ETF 0.01 -14.48 0.30 -12.89 0.0784 -0.0205
BSMW / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 Municipal Bond ETF 0.01 -14.51 0.30 -12.93 0.0782 -0.0203
BSMT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Municipal Bond ETF 0.01 -25.21 0.30 -23.99 0.0777 -0.0346
BSMS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Municipal Bond ETF 0.01 -25.12 0.30 -24.62 0.0774 -0.0353
PSA / Public Storage 0.00 0.10 0.30 -1.32 0.0771 -0.0089
PNR / Pentair plc 0.00 0.00 0.30 8.00 0.0765 -0.0014
PANW / Palo Alto Networks, Inc. 0.00 11.55 0.30 11.32 0.0760 0.0007
HWM / Howmet Aerospace Inc. 0.00 0.00 0.29 5.40 0.0755 -0.0032
ADM / Archer-Daniels-Midland Company 0.00 0.29 0.29 13.33 0.0746 0.0024
WSBC / WesBanco, Inc. 0.01 -10.05 0.29 -9.24 0.0736 -0.0155
TEM / Tempus AI, Inc. 0.00 0.28 0.0718 0.0718
MA / Mastercard Incorporated 0.00 5.95 0.27 7.06 0.0705 -0.0017
KLAC / KLA Corporation 0.00 0.00 0.27 20.54 0.0697 0.0061
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 0.00 0.27 10.29 0.0693 0.0003
CMCSA / Comcast Corporation 0.01 -28.74 0.27 -37.38 0.0692 -0.0521
EXC / Exelon Corporation 0.01 8.58 0.27 12.66 0.0688 0.0016
UNH / UnitedHealth Group Incorporated 0.00 -22.51 0.27 -14.19 0.0685 -0.0193
TROW / T. Rowe Price Group, Inc. 0.00 0.39 0.27 6.85 0.0684 -0.0020
EFA / iShares Trust - iShares MSCI EAFE ETF 0.00 -0.76 0.26 3.64 0.0660 -0.0040
ORI / Old Republic International Corporation 0.01 1.94 0.26 12.33 0.0659 0.0016
DFVX / Dimensional ETF Trust - Dimensional US Large Cap Vector ETF 0.00 0.25 0.0648 0.0648
GLD / SPDR Gold Shares 0.00 0.72 0.25 17.54 0.0639 0.0041
FDX / FedEx Corporation 0.00 1.31 0.24 4.89 0.0610 -0.0028
C / Citigroup Inc. 0.00 0.23 0.0590 0.0590
EMR / Emerson Electric Co. 0.00 -3.65 0.23 -5.39 0.0589 -0.0094
BR / Broadridge Financial Solutions, Inc. 0.00 0.23 0.0586 0.0586
GIS / General Mills, Inc. 0.00 2.47 0.23 0.00 0.0583 -0.0060
COIN / Coinbase Global, Inc. 0.00 0.00 0.23 -3.85 0.0582 -0.0082
0QZ3 / QUALCOMM Incorporated 0.00 0.00 0.22 4.67 0.0578 -0.0030
IP / International Paper Company 0.00 -11.21 0.22 -11.81 0.0577 -0.0144
CB / Chubb Limited 0.00 0.00 0.22 -2.62 0.0575 -0.0074
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.00 25.53 0.22 0.91 0.0574 -0.0051
GLW / Corning Incorporated 0.00 0.22 0.0571 0.0571
IBIT / iShares Bitcoin Trust ETF 0.00 0.00 0.22 6.31 0.0565 -0.0020
NKE / NIKE, Inc. 0.00 0.00 0.22 -2.24 0.0564 -0.0067
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF 0.01 0.00 0.22 0.93 0.0562 -0.0052
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.00 0.22 0.0559 0.0559
BSMP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF 0.01 0.00 0.22 0.00 0.0557 -0.0056
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF 0.01 0.00 0.22 0.47 0.0555 -0.0053
BCPC / Balchem Corporation 0.00 0.00 0.21 -5.75 0.0551 -0.0091
OKE / ONEOK, Inc. 0.00 -12.23 0.21 -21.43 0.0539 -0.0216
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF 0.00 0.21 0.0539 0.0539
DD / DuPont de Nemours, Inc. 0.00 0.21 0.0537 0.0537
WEC / WEC Energy Group, Inc. 0.00 0.21 0.0531 0.0531
MDLZ / Mondelez International, Inc. 0.00 -1.97 0.21 -9.29 0.0529 -0.0111
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF 0.01 0.00 0.20 0.49 0.0528 -0.0048
IOO / iShares Trust - iShares Global 100 ETF 0.00 0.20 0.0526 0.0526
ED / Consolidated Edison, Inc. 0.00 -3.08 0.20 -2.88 0.0521 -0.0069
CAH / Cardinal Health, Inc. 0.00 0.00 0.20 -6.48 0.0520 -0.0092
BSCV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Corporate Bond ETF 0.01 0.00 0.18 0.57 0.0455 -0.0041
OGN / Organon & Co. 0.01 -4.76 0.15 4.83 0.0394 -0.0018
UPS / United Parcel Service, Inc. 0.00 -100.00 0.00 0.0000
SBSI / Southside Bancshares, Inc. 0.00 -100.00 0.00 0.0000
ANSS / ANSYS, Inc. 0.00 -100.00 0.00 0.0000
BAC / Bank of America Corporation 0.00 -100.00 0.00 0.0000