Estatísticas Básicas
Valor do Portfólio $ 2,015,134,535
Posições Atuais 438
Últimas Participações, Desempenho, AUM (de 13F, 13D)

Wsfs Capital Management, Llc divulgou 438 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 2,015,134,535 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de Wsfs Capital Management, Llc são iShares Trust - iShares Core S&P 500 ETF (US:IVV) , Apple Inc. (US:AAPL) , Vanguard Bond Index Funds - Vanguard Total Bond Market ETF (US:BND) , Microsoft Corporation (US:MSFT) , and iShares Trust - iShares Russell Top 200 Growth ETF (US:IWY) . As novas posições de Wsfs Capital Management, Llc incluem Amrize AG (US:AMRZ) , Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF (US:PTLC) , Pacer Funds Trust - Pacer Trendpilot 100 ETF (US:PTNQ) , WSFS Financial Corporation (US:WSFS) , and Champion Homes, Inc. (US:SKY) .

Wsfs Capital Management, Llc - Valor do Portfólio
Adicionar Este Fundo
ao seu Painel
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
0.37 93.96 4.6628 0.4752
0.19 45.93 2.2791 0.4692
0.09 8.80 0.4368 0.4368
0.15 7.25 0.3596 0.3596
0.26 70.74 3.5102 0.3450
0.02 12.63 0.6268 0.1688
0.03 11.49 0.5701 0.1500
0.07 12.24 0.6075 0.1499
0.06 3.02 0.1497 0.1497
0.07 15.93 0.7903 0.1451
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
0.02 0.61 0.0301 -0.5231
1.26 93.56 4.6430 -0.3198
0.17 90.32 4.4822 -0.3143
0.12 27.10 1.3446 -0.1527
0.03 8.30 0.4119 -0.1455
0.06 16.26 0.8071 -0.1192
0.41 28.07 1.3929 -0.1191
0.26 15.10 0.7491 -0.1165
0.11 14.46 0.7174 -0.1125
0.08 11.77 0.5841 -0.0992
Arquivamentos 13F e Fundo

Este formulário foi arquivado em 2025-11-04 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
(%)
IVV / iShares Trust - iShares Core S&P 500 ETF 0.17 4.86 115.51 13.03 5.7322 0.1382
AAPL / Apple Inc. 0.37 -1.04 93.96 22.82 4.6628 0.4752
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 1.26 2.17 93.56 3.20 4.6430 -0.3198
MSFT / Microsoft Corporation 0.17 -1.01 90.32 3.08 4.4822 -0.3143
IWY / iShares Trust - iShares Russell Top 200 Growth ETF 0.26 10.20 70.74 22.33 3.5102 0.3450
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.86 8.14 51.30 13.66 2.5457 0.0751
GOOGL / Alphabet Inc. 0.19 0.69 45.93 38.90 2.2791 0.4692
JPM / JPMorgan Chase & Co. 0.14 1.20 42.77 10.11 2.1227 -0.0038
BRK.B / Berkshire Hathaway Inc. 0.07 0.93 33.50 4.45 1.6624 -0.0932
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.17 -0.57 33.42 5.78 1.6585 -0.0709
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF 0.10 2.47 30.45 5.86 1.5110 -0.0634
ORCL / Oracle Corporation 0.11 -10.80 30.27 14.74 1.5023 0.0581
CSCO / Cisco Systems, Inc. 0.41 3.04 28.07 1.62 1.3929 -0.1191
AMZN / Amazon.com, Inc. 0.12 -1.03 27.10 -0.95 1.3446 -0.1527
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.50 2.47 25.59 2.57 1.2697 -0.0958
RTX / RTX Corporation 0.14 0.07 24.03 14.68 1.1926 0.0455
IWX / iShares Trust - iShares Russell Top 200 Value ETF 0.25 12.39 21.89 17.32 1.0864 0.0649
JNJ / Johnson & Johnson 0.11 -1.07 20.83 20.09 1.0335 0.0842
MRK / Merck & Co., Inc. 0.24 1.09 20.37 7.18 1.0108 -0.0295
HD / The Home Depot, Inc. 0.05 1.66 18.66 12.35 0.9257 0.0168
JCI / Johnson Controls International plc 0.17 3.49 18.55 7.74 0.9204 -0.0219
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.10 7.70 16.59 14.33 0.8231 0.0290
DHR / Danaher Corporation 0.08 6.38 16.42 6.78 0.8147 -0.0270
IBM / International Business Machines Corporation 0.06 0.41 16.26 -3.89 0.8071 -0.1192
META / Meta Platforms, Inc. 0.02 2.48 16.06 1.96 0.7972 -0.0652
GOOG / Alphabet Inc. 0.07 -1.60 15.93 35.10 0.7903 0.1451
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF 0.26 -8.48 15.10 -4.54 0.7491 -0.1165
SPY / SPDR S&P 500 ETF 0.02 -5.45 14.57 1.95 0.7231 -0.0592
MCD / McDonald's Corporation 0.05 0.11 14.53 4.13 0.7209 -0.0428
KLAC / KLA Corporation 0.01 -1.15 14.51 19.03 0.7199 0.0528
ABT / Abbott Laboratories 0.11 -3.17 14.46 -4.64 0.7174 -0.1125
CVX / Chevron Corporation 0.09 0.69 13.91 9.20 0.6903 -0.0070
TJX / The TJX Companies, Inc. 0.09 1.32 13.66 18.59 0.6780 0.0474
BLK / BlackRock, Inc. 0.01 1.33 13.55 12.59 0.6722 0.0137
XOM / Exxon Mobil Corporation 0.12 4.21 13.48 9.01 0.6692 -0.0080
MDT / Medtronic plc 0.14 -0.43 13.38 8.80 0.6642 -0.0092
CME / CME Group Inc. 0.05 -0.15 13.19 -2.12 0.6544 -0.0831
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.06 0.08 13.13 5.52 0.6513 -0.0295
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.09 0.06 12.95 5.79 0.6426 -0.0274
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.02 1.30 12.74 9.21 0.6322 -0.0063
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF 0.16 29.03 12.65 36.20 0.6275 0.1193
QQQ / Invesco QQQ Trust, Series 1 0.02 38.71 12.63 50.96 0.6268 0.1688
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.03 19.09 12.54 31.38 0.6222 0.0998
NVDA / NVIDIA Corporation 0.07 23.99 12.24 46.42 0.6075 0.1499
SSNC / SS&C Technologies Holdings, Inc. 0.14 2.45 12.06 9.84 0.5986 -0.0026
PG / The Procter & Gamble Company 0.08 -2.23 11.77 -5.71 0.5841 -0.0992
COP / ConocoPhillips 0.12 -0.37 11.61 5.01 0.5761 -0.0290
TFC / Truist Financial Corporation 0.25 0.37 11.58 6.74 0.5748 -0.0192
AVGO / Broadcom Inc. 0.03 25.08 11.49 49.71 0.5701 0.1500
GPC / Genuine Parts Company 0.08 0.88 11.04 15.26 0.5481 0.0235
RPRX / Royalty Pharma plc 0.31 3.89 11.00 1.72 0.5459 -0.0460
UNH / UnitedHealth Group Incorporated 0.03 7.68 10.70 19.18 0.5312 0.0396
J / Jacobs Solutions Inc. 0.07 3.53 10.37 18.02 0.5145 0.0337
FE / FirstEnergy Corp. 0.22 2.19 10.11 16.31 0.5018 0.0259
MDLZ / Mondelez International, Inc. 0.16 0.84 10.10 -6.60 0.5015 -0.0907
EVRG / Evergy, Inc. 0.13 1.09 10.05 11.49 0.4988 0.0053
PSX / Phillips 66 0.07 -0.98 9.98 12.90 0.4955 0.0114
ADI / Analog Devices, Inc. 0.04 1.00 9.84 4.26 0.4884 -0.0283
T / AT&T Inc. 0.33 1.53 9.39 -0.92 0.4657 -0.0528
BDX / Becton, Dickinson and Company 0.05 43.01 9.11 55.40 0.4518 0.1311
DG / Dollar General Corporation 0.09 8.80 0.4368 0.4368
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.05 2.86 8.56 7.36 0.4249 -0.0117
ACN / Accenture plc 0.03 -1.21 8.30 -18.49 0.4119 -0.1455
VZ / Verizon Communications Inc. 0.19 2.86 8.30 4.47 0.4117 -0.0230
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.09 -3.67 8.22 1.48 0.4081 -0.0355
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF 0.08 -0.16 8.11 5.23 0.4023 -0.0194
V / Visa Inc. 0.02 -6.05 8.11 -9.67 0.4022 -0.0890
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.15 19.02 8.06 31.75 0.4001 0.0651
SYY / Sysco Corporation 0.10 0.86 7.98 9.65 0.3958 -0.0023
NTR / Nutrien Ltd. 0.13 7.62 7.83 8.51 0.3887 -0.0065
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.09 15.59 7.56 16.21 0.3750 0.0191
PEP / PepsiCo, Inc. 0.05 0.50 7.47 6.89 0.3709 -0.0118
AMRZ / Amrize AG 0.15 7.25 0.3596 0.3596
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.07 24.06 7.18 25.37 0.3563 0.0428
KHC / The Kraft Heinz Company 0.27 -7.04 7.15 -6.24 0.3550 -0.0627
KIM / Kimco Realty Corporation 0.32 2.33 7.03 6.39 0.3488 -0.0129
IDXX / IDEXX Laboratories, Inc. 0.01 -3.76 6.92 14.65 0.3433 0.0130
D / Dominion Energy, Inc. 0.11 3.42 6.62 11.93 0.3287 0.0048
ZBH / Zimmer Biomet Holdings, Inc. 0.07 3.21 6.43 11.46 0.3191 0.0033
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF 0.06 12.14 6.42 12.83 0.3185 0.0071
VPU / Vanguard World Fund - Vanguard Utilities ETF 0.03 -0.03 6.20 7.28 0.3079 -0.0087
MA / Mastercard Incorporated 0.01 -0.94 6.16 0.26 0.3055 -0.0306
FAST / Fastenal Company 0.12 1.67 6.06 18.69 0.3006 0.0213
QLD / ProShares Trust - ProShares Ultra QQQ 0.04 -3.22 5.97 12.82 0.2961 0.0066
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.05 -4.39 5.95 4.84 0.2953 -0.0154
MUSA / Murphy USA Inc. 0.02 6.11 5.95 1.28 0.2953 -0.0263
BR / Broadridge Financial Solutions, Inc. 0.02 5.06 5.72 2.95 0.2838 -0.0203
DD / DuPont de Nemours, Inc. 0.07 0.11 5.52 13.71 0.2741 0.0082
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.01 -5.55 5.46 3.33 0.2710 -0.0183
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF 0.04 -0.35 5.10 4.59 0.2531 -0.0138
KO / The Coca-Cola Company 0.07 -2.45 4.94 -8.56 0.2451 -0.0506
PM / Philip Morris International Inc. 0.03 0.84 4.85 -10.19 0.2405 -0.0549
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.02 65.31 4.82 73.27 0.2391 0.0869
EFA / iShares Trust - iShares MSCI EAFE ETF 0.05 49.95 4.73 56.63 0.2346 0.0694
PH / Parker-Hannifin Corporation 0.01 -0.20 4.52 8.31 0.2244 -0.0041
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.02 1.93 4.49 13.48 0.2227 0.0062
GLD / SPDR Gold Trust 0.01 24.08 4.45 44.70 0.2209 0.0525
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.01 0.62 4.33 8.64 0.2147 -0.0033
GS / The Goldman Sachs Group, Inc. 0.01 -2.95 4.24 9.19 0.2105 -0.0021
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.06 -0.02 4.24 9.77 0.2102 -0.0010
LOW / Lowe's Companies, Inc. 0.02 2.57 4.23 16.20 0.2100 0.0106
COST / Costco Wholesale Corporation 0.00 4.34 4.18 -2.43 0.2075 -0.0271
A / Agilent Technologies, Inc. 0.03 -0.09 4.15 8.68 0.2057 -0.0031
VTV / Vanguard Index Funds - Vanguard Value ETF 0.02 -6.81 4.13 -1.65 0.2047 -0.0249
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.07 21.57 3.98 33.17 0.1973 0.0339
WPM / Wheaton Precious Metals Corp. 0.04 0.00 3.92 24.55 0.1947 0.0223
GPN / Global Payments Inc. 0.05 1.73 3.90 5.60 0.1937 -0.0087
LLY / Eli Lilly and Company 0.01 -4.28 3.82 -6.30 0.1897 -0.0336
IAU / iShares Gold Trust 0.05 0.37 3.79 17.11 0.1882 0.0110
SNA / Snap-on Incorporated 0.01 0.61 3.69 12.03 0.1830 0.0028
TSLA / Tesla, Inc. 0.01 5.40 3.65 47.57 0.1810 0.0457
AMAT / Applied Materials, Inc. 0.02 -4.34 3.65 6.99 0.1809 -0.0056
STZ / Constellation Brands, Inc. 0.03 5.53 3.63 -12.64 0.1800 -0.0473
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.04 11.51 3.62 17.05 0.1796 0.0104
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.05 -3.13 3.57 6.38 0.1771 -0.0065
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF 0.06 29.50 3.53 29.98 0.1751 0.0265
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.04 10.68 3.47 12.25 0.1723 0.0030
KEYS / Keysight Technologies, Inc. 0.02 0.69 3.15 7.48 0.1561 -0.0041
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.04 -0.84 3.12 3.73 0.1547 -0.0098
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.05 -2.54 3.12 2.57 0.1547 -0.0117
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.04 2.17 3.12 2.47 0.1546 -0.0119
HPE / Hewlett Packard Enterprise Company 0.13 -1.10 3.10 18.79 0.1541 0.0110
HON / Honeywell International Inc. 0.01 -2.94 3.02 -12.28 0.1500 -0.0386
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF 0.06 3.02 0.1497 0.1497
INTC / Intel Corporation 0.09 1.01 2.99 51.32 0.1484 0.0402
IWB / iShares Trust - iShares Russell 1000 ETF 0.01 0.00 2.97 7.65 0.1473 -0.0037
HPQ / HP Inc. 0.11 -0.91 2.95 10.31 0.1466 0.0000
TMO / Thermo Fisher Scientific Inc. 0.01 -28.66 2.87 -14.67 0.1426 -0.0417
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.02 4.73 2.68 13.89 0.1331 0.0042
AMGN / Amgen Inc. 0.01 -6.91 2.62 -5.92 0.1302 -0.0224
MUB / iShares Trust - iShares National Muni Bond ETF 0.02 -20.99 2.53 -19.48 0.1254 -0.0463
CHD / Church & Dwight Co., Inc. 0.03 -11.53 2.45 -19.33 0.1215 -0.0447
MTB / M&T Bank Corporation 0.01 2.37 0.1176 0.1176
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.09 -13.01 2.36 -10.39 0.1173 -0.0271
BKNG / Booking Holdings Inc. 0.00 0.47 2.31 -6.33 0.1147 -0.0203
INTU / Intuit Inc. 0.00 181.38 2.28 144.11 0.1132 0.0620
MO / Altria Group, Inc. 0.03 -1.02 2.28 11.50 0.1131 0.0012
BX / Blackstone Inc. 0.01 0.04 2.28 14.29 0.1131 0.0039
IVE / iShares Trust - iShares S&P 500 Value ETF 0.01 0.21 2.27 5.87 0.1128 -0.0047
NEE / NextEra Energy, Inc. 0.03 -7.72 2.26 0.35 0.1124 -0.0112
NOW / ServiceNow, Inc. 0.00 -1.61 2.24 -11.93 0.1114 -0.0281
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 -4.83 2.24 7.14 0.1109 -0.0033
PLTR / Palantir Technologies Inc. 0.01 12.34 2.17 50.38 0.1075 0.0286
PEG / Public Service Enterprise Group Incorporated 0.03 -0.06 2.11 -0.89 0.1046 -0.0118
NFLX / Netflix, Inc. 0.00 -11.81 2.10 -21.07 0.1044 -0.0414
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF 0.01 -13.79 2.07 -4.34 0.1027 -0.0158
MLM / Martin Marietta Materials, Inc. 0.00 -0.40 2.05 14.36 0.1016 0.0036
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.04 0.00 2.01 2.13 0.1000 -0.0080
NKE / NIKE, Inc. 0.03 -4.98 2.00 -6.72 0.0992 -0.0181
GE / General Electric Company 0.01 2.87 1.96 20.28 0.0974 0.0080
FBTC / Fidelity Wise Origin Bitcoin Fund 0.02 0.00 1.96 6.22 0.0974 -0.0038
PFE / Pfizer Inc. 0.08 -0.12 1.96 4.99 0.0972 -0.0049
CRM / Salesforce, Inc. 0.01 11.62 1.92 -3.04 0.0951 -0.0130
MMC / Marsh & McLennan Companies, Inc. 0.01 47.92 1.91 36.36 0.0948 0.0181
AMTM / Amentum Holdings, Inc. 0.08 9.51 1.91 11.07 0.0947 0.0007
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF 0.02 -18.47 1.88 -17.87 0.0933 -0.0320
ABBV / AbbVie Inc. 0.01 4.92 1.87 30.91 0.0929 0.0146
TXN / Texas Instruments Incorporated 0.01 0.44 1.82 -11.08 0.0904 -0.0218
CTVA / Corteva, Inc. 0.03 -1.34 1.78 -10.49 0.0885 -0.0206
SBUX / Starbucks Corporation 0.02 -2.25 1.77 -9.75 0.0878 -0.0195
DIS / The Walt Disney Company 0.02 -16.98 1.73 -23.35 0.0860 -0.0378
ECL / Ecolab Inc. 0.01 -4.49 1.70 -2.97 0.0844 -0.0115
MMM / 3M Company 0.01 1.57 1.70 3.54 0.0842 -0.0055
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF 0.02 1.67 0.0831 0.0831
AXP / American Express Company 0.00 -6.46 1.66 -2.64 0.0823 -0.0109
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund 0.02 -5.76 1.60 2.24 0.0794 -0.0063
SHW / The Sherwin-Williams Company 0.00 -6.43 1.59 -5.63 0.0790 -0.0133
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund 0.02 -1.28 1.59 4.82 0.0788 -0.0041
EMR / Emerson Electric Co. 0.01 8.15 1.58 6.40 0.0784 -0.0029
IWM / iShares Trust - iShares Russell 2000 ETF 0.01 -5.94 1.56 5.47 0.0776 -0.0036
BA / The Boeing Company 0.01 34.01 1.55 38.04 0.0768 0.0154
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.06 -28.80 1.55 -23.25 0.0767 -0.0335
FLOT / iShares Trust - iShares Floating Rate Bond ETF 0.03 -4.84 1.54 -4.77 0.0764 -0.0120
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF 0.01 -7.31 1.53 -7.00 0.0758 -0.0141
BRK.A / Berkshire Hathaway Inc. 0.00 0.00 1.51 3.50 0.0749 -0.0049
ZTS / Zoetis Inc. 0.01 -30.60 1.49 -34.89 0.0739 -0.0513
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.02 -19.92 1.48 -14.74 0.0735 -0.0216
IWN / iShares Trust - iShares Russell 2000 Value ETF 0.01 0.11 1.47 12.26 0.0732 0.0012
UNP / Union Pacific Corporation 0.01 -15.85 1.45 -13.56 0.0718 -0.0198
SHOP / Shopify Inc. 0.01 -26.06 1.44 -4.69 0.0716 -0.0113
GLW / Corning Incorporated 0.02 2.98 1.44 60.63 0.0713 0.0223
F / Ford Motor Company 0.12 -8.99 1.43 0.28 0.0709 -0.0071
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF 0.01 0.00 1.41 0.36 0.0699 -0.0069
BK / The Bank of New York Mellon Corporation 0.01 -3.51 1.40 15.38 0.0692 0.0031
AMD / Advanced Micro Devices, Inc. 0.01 -2.59 1.39 11.08 0.0691 0.0005
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF 0.02 -20.15 1.32 -19.70 0.0654 -0.0245
FSLR / First Solar, Inc. 0.01 -0.05 1.32 33.10 0.0653 0.0112
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF 0.03 -2.77 1.28 6.31 0.0636 -0.0024
SYK / Stryker Corporation 0.00 -0.20 1.27 -6.76 0.0629 -0.0115
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF 0.03 7.69 1.26 16.44 0.0626 0.0033
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.01 -16.59 1.21 -11.59 0.0598 -0.0148
COR / Cencora, Inc. 0.00 -6.27 1.20 -2.37 0.0594 -0.0077
WMT / Walmart Inc. 0.01 4.50 1.19 10.20 0.0590 -0.0001
LRCX / Lam Research Corporation 0.01 7.88 1.18 48.36 0.0585 0.0150
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.04 0.00 1.17 0.86 0.0582 -0.0055
ROST / Ross Stores, Inc. 0.01 -18.71 1.17 -2.90 0.0582 -0.0079
LMT / Lockheed Martin Corporation 0.00 8.37 1.15 16.75 0.0571 0.0032
EOG / EOG Resources, Inc. 0.01 10.92 1.14 4.03 0.0563 -0.0034
CB / Chubb Limited 0.00 0.10 1.13 -2.51 0.0559 -0.0073
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF 0.02 37.17 1.11 37.41 0.0553 0.0109
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 -6.22 1.11 -1.51 0.0549 -0.0066
HSY / The Hershey Company 0.01 3.60 1.10 16.70 0.0548 0.0030
ADP / Automatic Data Processing, Inc. 0.00 -2.49 1.09 -7.23 0.0542 -0.0102
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund 0.01 14.71 1.09 25.14 0.0541 0.0064
ETN / Eaton Corporation plc 0.00 5.99 1.09 11.16 0.0539 0.0004
VTEI / Vanguard Municipal Bond Funds - Vanguard Intermediate-Term Tax-Exempt Bond ETF 0.01 0.00 1.07 1.81 0.0532 -0.0044
IDV / iShares Trust - iShares International Select Dividend ETF 0.03 144.77 1.07 159.85 0.0530 0.0305
WSFS / WSFS Financial Corporation 0.02 1.05 0.0522 0.0522
SKY / Champion Homes, Inc. 0.01 1.05 0.0521 0.0521
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF 0.02 -32.16 1.04 -28.01 0.0517 -0.0275
QCOM / QUALCOMM Incorporated 0.01 17.02 1.01 22.18 0.0501 0.0049
GEV / GE Vernova Inc. 0.00 0.44 0.99 16.73 0.0492 0.0027
SO / The Southern Company 0.01 0.84 0.98 4.06 0.0484 -0.0029
BAC / Bank of America Corporation 0.02 5.72 0.97 15.17 0.0483 0.0021
CAT / Caterpillar Inc. 0.00 15.96 0.93 42.53 0.0459 0.0104
ALL / The Allstate Corporation 0.00 0.24 0.91 6.91 0.0453 -0.0015
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF 0.04 -16.66 0.90 -16.16 0.0449 -0.0142
UPRO / ProShares Trust - ProShares UltraPro S&P500 0.01 0.00 0.88 21.93 0.0439 0.0042
SCHY / Schwab Strategic Trust - Schwab International Dividend Equity ETF 0.03 0.00 0.88 2.08 0.0439 -0.0035
TT / Trane Technologies plc 0.00 -6.29 0.88 -9.65 0.0437 -0.0096
K / Kellanova 0.01 -6.50 0.87 -3.54 0.0433 -0.0062
C / Citigroup Inc. 0.01 -5.39 0.86 12.73 0.0427 0.0010
ISRG / Intuitive Surgical, Inc. 0.00 -13.87 0.86 -29.09 0.0426 -0.0237
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.02 -12.65 0.86 -12.28 0.0426 -0.0110
BITB / Bitwise Bitcoin ETF Trust 0.01 73.60 0.84 84.46 0.0419 0.0168
VLO / Valero Energy Corporation 0.00 14.88 0.83 45.50 0.0410 0.0099
NSC / Norfolk Southern Corporation 0.00 -5.52 0.82 10.87 0.0405 0.0002
SLB / SLB N.V. 0.02 -13.28 0.81 -11.90 0.0401 -0.0101
APD / Air Products and Chemicals, Inc. 0.00 -13.43 0.78 -16.24 0.0389 -0.0124
EFG / iShares Trust - iShares MSCI EAFE Growth ETF 0.01 5.69 0.78 7.42 0.0388 -0.0010
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 -0.65 0.78 6.69 0.0388 -0.0013
CCI / Crown Castle Inc. 0.01 1.80 0.78 -4.43 0.0385 -0.0059
CEG / Constellation Energy Corporation 0.00 168.30 0.76 174.28 0.0376 0.0224
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.00 -7.09 0.75 2.45 0.0374 -0.0029
MSCI / MSCI Inc. 0.00 -13.12 0.75 -14.46 0.0373 -0.0108
ADBE / Adobe Inc. 0.00 -44.12 0.72 -49.08 0.0358 -0.0417
USB / U.S. Bancorp 0.01 -8.94 0.72 -2.71 0.0356 -0.0048
PANW / Palo Alto Networks, Inc. 0.00 24.05 0.69 23.34 0.0341 0.0036
GWW / W.W. Grainger, Inc. 0.00 -3.50 0.68 -11.66 0.0339 -0.0084
RSG / Republic Services, Inc. 0.00 -0.71 0.67 -7.59 0.0333 -0.0065
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF 0.04 -11.28 0.67 -9.74 0.0331 -0.0074
AON / Aon plc 0.00 -9.30 0.64 -9.35 0.0318 -0.0069
SLQT / SelectQuote, Inc. 0.32 0.00 0.63 -17.60 0.0314 -0.0106
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 26.30 0.62 33.05 0.0310 0.0053
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.01 0.00 0.62 6.35 0.0308 -0.0012
BSX / Boston Scientific Corporation 0.01 0.61 0.0304 0.0304
KDP / Keurig Dr Pepper Inc. 0.02 -92.22 0.61 -94.00 0.0301 -0.5231
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0.01 1.75 0.60 8.66 0.0299 -0.0004
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.01 0.00 0.60 1.53 0.0297 -0.0025
LH / Labcorp Holdings Inc. 0.00 0.24 0.59 9.59 0.0295 -0.0002
CACI / CACI International Inc 0.00 5.65 0.59 10.73 0.0292 0.0001
DOW / Dow Inc. 0.03 2.60 0.58 -11.16 0.0288 -0.0070
SCCO / Southern Copper Corporation 0.00 0.99 0.58 21.13 0.0288 0.0026
SCHQ / Schwab Strategic Trust - Schwab Long-Term U.S. Treasury ETF 0.02 5.45 0.58 6.85 0.0287 -0.0009
ULTA / Ulta Beauty, Inc. 0.00 -21.39 0.57 -8.16 0.0285 -0.0057
WRB / W. R. Berkley Corporation 0.01 -38.43 0.57 -35.83 0.0285 -0.0204
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF 0.01 0.00 0.57 2.88 0.0284 -0.0021
STT / State Street Corporation 0.00 -15.83 0.57 -8.20 0.0284 -0.0057
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF 0.01 37.00 0.57 38.20 0.0282 0.0057
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.00 34.85 0.56 38.52 0.0279 0.0057
ARES / Ares Management Corporation 0.00 12.17 0.56 3.52 0.0278 -0.0018
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF 0.01 0.00 0.56 8.17 0.0276 -0.0006
AWK / American Water Works Company, Inc. 0.00 0.34 0.54 0.37 0.0267 -0.0026
PWR / Quanta Services, Inc. 0.00 -3.66 0.53 5.53 0.0265 -0.0012
AZO / AutoZone, Inc. 0.00 -19.48 0.53 -7.01 0.0264 -0.0049
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF 0.00 30.13 0.52 37.47 0.0259 0.0051
SCHW / The Charles Schwab Corporation 0.01 -0.47 0.52 4.20 0.0259 -0.0015
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF 0.00 -5.23 0.52 -1.33 0.0258 -0.0031
STE / STERIS plc 0.00 -8.75 0.52 -6.16 0.0257 -0.0045
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.00 -23.59 0.52 -21.16 0.0257 -0.0102
MS / Morgan Stanley 0.00 44.68 0.51 63.58 0.0254 0.0083
SNPS / Synopsys, Inc. 0.00 0.51 0.0254 0.0254
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF 0.01 0.00 0.51 5.86 0.0251 -0.0011
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF 0.00 9.23 0.50 21.81 0.0247 0.0023
WY / Weyerhaeuser Company 0.02 0.00 0.50 -3.50 0.0247 -0.0035
OMC / Omnicom Group Inc. 0.01 20.89 0.49 36.94 0.0245 0.0048
DUK / Duke Energy Corporation 0.00 7.30 0.49 12.59 0.0245 0.0005
DE / Deere & Company 0.00 -0.46 0.49 -10.56 0.0244 -0.0057
PNC / The PNC Financial Services Group, Inc. 0.00 -3.39 0.48 4.11 0.0239 -0.0014
MKC / McCormick & Company, Incorporated 0.01 -1.42 0.48 -12.93 0.0237 -0.0064
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF 0.00 0.00 0.48 8.88 0.0237 -0.0003
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund 0.02 0.00 0.47 5.33 0.0235 -0.0011
UYG / ProShares Trust - ProShares Ultra Financials 0.00 0.15 0.47 3.98 0.0234 -0.0014
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.00 0.18 0.47 7.08 0.0233 -0.0007
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF 0.01 -39.18 0.47 -43.52 0.0232 -0.0220
CSGP / CoStar Group, Inc. 0.01 -7.60 0.46 -3.15 0.0229 -0.0032
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.01 -14.67 0.46 -14.58 0.0227 -0.0066
SPGI / S&P Global Inc. 0.00 -42.60 0.46 -46.98 0.0227 -0.0245
ITW / Illinois Tool Works Inc. 0.00 0.99 0.45 6.64 0.0224 -0.0008
PAYC / Paycom Software, Inc. 0.00 -5.37 0.45 -14.86 0.0222 -0.0066
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF 0.02 20.18 0.45 25.35 0.0221 0.0026
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.01 6.97 0.44 14.47 0.0220 0.0008
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.00 -19.43 0.44 -18.37 0.0218 -0.0077
ABNB / Airbnb, Inc. 0.00 -41.89 0.44 -46.66 0.0218 -0.0233
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF 0.01 0.00 0.44 7.37 0.0217 -0.0006
MCHP / Microchip Technology Incorporated 0.01 -29.82 0.43 -35.98 0.0212 -0.0153
FFIV / F5, Inc. 0.00 0.00 0.42 9.92 0.0209 -0.0001
LIN / Linde plc 0.00 -0.34 0.42 0.96 0.0209 -0.0019
BN / Brookfield Corporation 0.01 -18.17 0.41 -9.27 0.0204 -0.0044
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF 0.01 0.11 0.41 0.99 0.0203 -0.0019
EXPE / Expedia Group, Inc. 0.00 33.12 0.41 68.75 0.0201 0.0070
CBOE / Cboe Global Markets, Inc. 0.00 0.37 0.40 5.53 0.0199 -0.0009
UBER / Uber Technologies, Inc. 0.00 0.40 0.0198 0.0198
GRMN / Garmin Ltd. 0.00 1.45 0.40 19.64 0.0197 0.0015
TGT / Target Corporation 0.00 -6.24 0.40 -14.69 0.0196 -0.0058
ETR / Entergy Corporation 0.00 -6.01 0.39 5.36 0.0195 -0.0009
EFX / Equifax Inc. 0.00 0.00 0.39 -1.27 0.0194 -0.0022
SMH / VanEck ETF Trust - VanEck Semiconductor ETF 0.00 2.05 0.39 19.27 0.0194 0.0015
TMUS / T-Mobile US, Inc. 0.00 1.19 0.39 1.57 0.0192 -0.0016
NYF / iShares Trust - iShares New York Muni Bond ETF 0.01 0.00 0.39 2.39 0.0191 -0.0015
GILD / Gilead Sciences, Inc. 0.00 20.17 0.38 20.38 0.0191 0.0016
PRU / Prudential Financial, Inc. 0.00 -46.62 0.38 -48.51 0.0188 -0.0215
WFC / Wells Fargo & Company 0.00 -8.81 0.38 -4.53 0.0188 -0.0029
WTAI / WisdomTree Trust - WisdomTree Artificial Intelligence and Innovation Fund 0.01 0.00 0.38 16.41 0.0187 0.0010
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.00 0.08 0.38 7.76 0.0187 -0.0004
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF 0.00 7.00 0.38 4.17 0.0187 -0.0011
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF 0.01 -9.36 0.37 -4.63 0.0184 -0.0029
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.01 -70.17 0.37 -69.34 0.0184 -0.0478
MMS / Maximus, Inc. 0.00 10.94 0.37 44.31 0.0183 0.0043
LSCC / Lattice Semiconductor Corporation 0.00 7.45 0.36 60.71 0.0179 0.0056
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF 0.01 31.59 0.36 32.10 0.0178 0.0029
CCL / Carnival Corporation & plc 0.01 -19.58 0.36 -17.21 0.0177 -0.0059
VTES / Vanguard Wellington Fund - Vanguard Short-Term Tax-Exempt Bond ETF 0.00 0.00 0.36 1.14 0.0176 -0.0016
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.01 0.00 0.35 -3.31 0.0175 -0.0024
WDAY / Workday, Inc. 0.00 -50.61 0.35 -50.42 0.0174 -0.0214
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.00 -6.20 0.35 -1.97 0.0174 -0.0022
AMP / Ameriprise Financial, Inc. 0.00 13.02 0.35 3.87 0.0174 -0.0011
CL / Colgate-Palmolive Company 0.00 0.32 0.35 -11.73 0.0172 -0.0043
JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF 0.01 6.11 0.35 6.15 0.0172 -0.0007
DTE / DTE Energy Company 0.00 1.25 0.34 8.23 0.0170 -0.0003
AEP / American Electric Power Company, Inc. 0.00 21.70 0.34 31.78 0.0169 0.0028
SCI / Service Corporation International 0.00 -41.24 0.33 -39.89 0.0165 -0.0138
TPR / Tapestry, Inc. 0.00 2.31 0.33 32.00 0.0164 0.0027
CLX / The Clorox Company 0.00 -5.67 0.33 -2.96 0.0163 -0.0023
NDSN / Nordson Corporation 0.00 10.31 0.33 16.79 0.0163 0.0009
OKLO / Oklo Inc. 0.00 0.32 0.0161 0.0161
L / Loews Corporation 0.00 0.00 0.32 9.49 0.0160 -0.0001
CPB / The Campbell's Company 0.01 -9.31 0.32 -6.67 0.0160 -0.0029
SXI / Standex International Corporation 0.00 14.22 0.32 55.07 0.0160 0.0046
CSIQ / Canadian Solar Inc. 0.02 0.00 0.32 18.01 0.0160 0.0011
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF 0.01 0.00 0.32 1.27 0.0159 -0.0014
SWKS / Skyworks Solutions, Inc. 0.00 2.03 0.31 5.39 0.0156 -0.0007
COF / Capital One Financial Corporation 0.00 -13.76 0.31 -13.89 0.0154 -0.0043
KMB / Kimberly-Clark Corporation 0.00 0.08 0.31 -3.44 0.0154 -0.0022
INCY / Incyte Corporation 0.00 -16.29 0.31 4.45 0.0151 -0.0009
KWR / Quaker Chemical Corporation 0.00 18.70 0.30 39.35 0.0150 0.0032
WM / Waste Management, Inc. 0.00 0.15 0.30 -3.53 0.0150 -0.0021
KMI / Kinder Morgan, Inc. 0.01 -18.07 0.30 -21.11 0.0149 -0.0059
EOI / Eaton Vance Enhanced Equity Income Fund 0.01 0.00 0.30 0.68 0.0146 -0.0014
DFIV / Dimensional ETF Trust - Dimensional International Value ETF 0.01 0.00 0.29 7.92 0.0142 -0.0003
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) 0.01 -9.84 0.29 -19.03 0.0142 -0.0051
GM / General Motors Company 0.00 0.29 0.0142 0.0142
CSL / Carlisle Companies Incorporated 0.00 -15.33 0.29 -25.39 0.0142 -0.0068
CRL / Charles River Laboratories International, Inc. 0.00 0.00 0.28 3.28 0.0140 -0.0010
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.00 0.00 0.28 5.22 0.0140 -0.0007
PAYX / Paychex, Inc. 0.00 10.20 0.28 -3.75 0.0140 -0.0021
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF 0.00 -1.00 0.28 5.68 0.0139 -0.0006
GD / General Dynamics Corporation 0.00 0.28 0.0138 0.0138
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF 0.00 0.00 0.28 0.36 0.0138 -0.0013
MET / MetLife, Inc. 0.00 26.99 0.28 30.05 0.0137 0.0021
DRI / Darden Restaurants, Inc. 0.00 -0.35 0.27 -12.86 0.0135 -0.0036
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 0.27 0.0133 0.0133
CVS / CVS Health Corporation 0.00 0.27 0.0132 0.0132
EXC / Exelon Corporation 0.01 0.27 0.0132 0.0132
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF 0.01 0.26 0.0131 0.0131
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF 0.00 0.26 0.0131 0.0131
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.01 0.00 0.26 7.82 0.0130 -0.0003
SIL / Global X Funds - Global X Silver Miners ETF 0.00 0.26 0.0130 0.0130
EBAY / eBay Inc. 0.00 0.26 0.0130 0.0130
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.00 0.11 0.26 7.44 0.0129 -0.0003
DVY / iShares Trust - iShares Select Dividend ETF 0.00 2.23 0.26 9.70 0.0129 -0.0001
HOLA / J.P. Morgan Exchange-Traded Funds - JPMorgan International Hedged Equity Laddered Overlay ETF 0.01 0.26 0.0129 0.0129
LRGF / iShares Trust - iShares U.S. Equity Factor ETF 0.00 0.00 0.26 7.50 0.0128 -0.0003
WMB / The Williams Companies, Inc. 0.00 -10.86 0.26 -10.10 0.0128 -0.0029
DLTR / Dollar Tree, Inc. 0.00 0.26 0.0128 0.0128
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.01 0.00 0.26 9.36 0.0128 -0.0001
WSM / Williams-Sonoma, Inc. 0.00 0.26 0.0127 0.0127
BC / Brunswick Corporation 0.00 -0.12 0.26 14.35 0.0127 0.0004
BRC / Brady Corporation 0.00 0.25 0.0126 0.0126
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF 0.00 -0.47 0.25 8.66 0.0125 -0.0002
PTC / PTC Inc. 0.00 -0.88 0.25 16.74 0.0125 0.0007
ED / Consolidated Edison, Inc. 0.00 2.55 0.25 2.88 0.0124 -0.0009
TFX / Teleflex Incorporated 0.00 0.39 0.25 4.17 0.0124 -0.0008
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.00 -16.40 0.25 -18.95 0.0123 -0.0045
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF 0.00 0.00 0.25 4.68 0.0122 -0.0007
HASI / HA Sustainable Infrastructure Capital, Inc. 0.01 0.00 0.25 14.42 0.0122 0.0004
CJ6 / Cameco Corporation 0.00 0.00 0.25 12.90 0.0122 0.0003
TRFK / Pacer Funds Trust - Pacer Data and Digital Revolution ETF 0.00 0.00 0.25 12.90 0.0122 0.0003
RJF / Raymond James Financial, Inc. 0.00 3.04 0.25 16.11 0.0122 0.0006
CI / The Cigna Group 0.00 -12.47 0.24 -23.90 0.0120 -0.0054
CEF / Sprott Physical Gold and Silver Trust 0.01 0.24 0.0120 0.0120
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.00 6.95 0.24 8.56 0.0120 -0.0002
LDOS / Leidos Holdings, Inc. 0.00 0.24 0.0120 0.0120
CAC / Camden National Corporation 0.01 0.68 0.24 -4.40 0.0119 -0.0018
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF 0.00 9.24 0.24 12.38 0.0118 0.0003
DGX / Quest Diagnostics Incorporated 0.00 -37.35 0.24 -33.62 0.0117 -0.0077
MPLX / MPLX LP - Limited Partnership 0.00 0.24 0.0117 0.0117
KEY / KeyCorp 0.01 -5.94 0.23 0.86 0.0117 -0.0011
PYPL / PayPal Holdings, Inc. 0.00 -1.69 0.23 -11.36 0.0116 -0.0028
BMY / Bristol-Myers Squibb Company 0.01 10.67 0.23 7.87 0.0116 -0.0003
SU / Suncor Energy Inc. 0.01 0.34 0.23 12.14 0.0115 0.0002
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.00 0.92 0.23 3.59 0.0115 -0.0007
HAL / Halliburton Company 0.01 0.23 0.0115 0.0115
ELV / Elevance Health, Inc. 0.00 0.57 0.23 -16.42 0.0114 -0.0036
ACGL / Arch Capital Group Ltd. 0.00 -38.26 0.23 -38.38 0.0113 -0.0090
APH / Amphenol Corporation 0.00 0.23 0.0113 0.0113
CNOB / ConnectOne Bancorp, Inc. 0.01 0.15 0.23 7.11 0.0113 -0.0003
RL / Ralph Lauren Corporation 0.00 0.23 0.0112 0.0112
CRWV / CoreWeave, Inc. 0.00 0.23 0.0112 0.0112
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF 0.01 0.00 0.23 4.17 0.0112 -0.0007
LPLA / LPL Financial Holdings Inc. 0.00 -20.02 0.22 -29.11 0.0111 -0.0062
ICLR / ICON Public Limited Company 0.00 -37.68 0.22 -24.83 0.0111 -0.0052
UFPI / UFP Industries, Inc. 0.00 15.56 0.22 8.91 0.0109 -0.0002
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF 0.01 0.00 0.22 5.31 0.0108 -0.0005
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF 0.00 0.22 0.0108 0.0108
BBN / BlackRock Taxable Municipal Bond Trust 0.01 0.43 0.22 3.35 0.0108 -0.0007
HXL / Hexcel Corporation 0.00 0.22 0.0107 0.0107
TTC / The Toro Company 0.00 0.22 0.0107 0.0107
LEU / Centrus Energy Corp. 0.00 0.21 0.0106 0.0106
ABM / ABM Industries Incorporated 0.00 0.21 0.0106 0.0106
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF 0.01 0.21 0.0106 0.0106
BMI / Badger Meter, Inc. 0.00 16.68 0.21 -15.04 0.0104 -0.0031
URA / Global X Funds - Global X Uranium ETF 0.00 0.21 0.0104 0.0104
CMCSA / Comcast Corporation 0.01 3.35 0.21 -8.73 0.0104 -0.0022
UPS / United Parcel Service, Inc. 0.00 -32.30 0.21 -44.17 0.0103 -0.0099
FRBA / First Bank 0.01 -20.62 0.21 -16.33 0.0102 -0.0033
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF 0.00 -3.17 0.20 -1.46 0.0101 -0.0012
GBF / iShares Trust - iShares Government/Credit Bond ETF 0.00 -69.54 0.20 -69.31 0.0100 -0.0259
CC / The Chemours Company 0.01 0.00 0.17 38.66 0.0082 0.0017
VLY / Valley National Bancorp 0.01 0.00 0.16 18.80 0.0078 0.0006
GNL / Global Net Lease, Inc. 0.02 0.00 0.15 7.97 0.0074 -0.0002
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF 0.01 -24.50 0.14 -21.91 0.0069 -0.0029
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock) 0.02 0.00 0.10 -3.00 0.0048 -0.0007
ASM / Avino Silver & Gold Mines Ltd. 0.01 0.06 0.0031 0.0031
PHK / PIMCO High Income Fund 0.01 0.00 0.06 3.39 0.0031 -0.0002
AMPG / AmpliTech Group, Inc. 0.01 37.12 0.06 159.09 0.0029 0.0016
CGTX / Cognition Therapeutics, Inc. 0.04 69.11 0.05 657.14 0.0026 0.0022
TE / T1 Energy Inc. 0.01 0.00 0.02 75.00 0.0011 0.0004
ODFL / Old Dominion Freight Line, Inc. 0.00 -100.00 0.00 0.0000
CTSH / Cognizant Technology Solutions Corporation 0.00 -100.00 0.00 0.0000
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
VLTO / Veralto Corporation 0.00 -100.00 0.00 0.0000
VRTX / Vertex Pharmaceuticals Incorporated 0.00 -100.00 0.00 0.0000
TRGP / Targa Resources Corp. 0.00 -100.00 0.00 0.0000
CMS / CMS Energy Corporation 0.00 -100.00 0.00 0.0000
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.00 -100.00 0.00 0.0000
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF 0.00 -100.00 0.00 0.0000
CARR / Carrier Global Corporation 0.00 -100.00 0.00 0.0000
IT / Gartner, Inc. 0.00 -100.00 0.00 0.0000
HCA / HCA Healthcare, Inc. 0.00 -100.00 0.00 0.0000
CMG / Chipotle Mexican Grill, Inc. 0.00 -100.00 0.00 0.0000
PPG / PPG Industries, Inc. 0.00 -100.00 0.00 0.0000
ROP / Roper Technologies, Inc. 0.00 -100.00 0.00 0.0000
IEUR / iShares Trust - iShares Core MSCI Europe ETF 0.00 -100.00 0.00 0.0000
PGR / The Progressive Corporation 0.00 -100.00 0.00 0.0000
VAW / Vanguard World Fund - Vanguard Materials ETF 0.00 -100.00 0.00 0.0000
CZFS / Citizens Financial Services, Inc. 0.00 -100.00 0.00 0.0000
MMSI / Merit Medical Systems, Inc. 0.00 -100.00 0.00 0.0000