Basic Stats
| Insider Profile | HYMAN CHARLES D |
| Portfolio Value | $ 1,794,184,000 |
| Current Positions | 242 |
Latest Holdings, Performance, AUM (from 13F, 13D)
Hyman Charles D has disclosed 242 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 1,794,184,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Hyman Charles D’s top holdings are Berkshire Hathaway Inc. (US:BRK.B) , Microsoft Corporation (US:MSFT) , Apple Inc. (US:AAPL) , Costco Wholesale Corporation (US:COST) , and FRP Holdings, Inc. (US:FRPH) . Hyman Charles D’s new positions include Solventum Corporation (US:SOLV) , Sprouts Farmers Market, Inc. (US:SFM) , .
Top Increases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.48 | 101.36 | 5.6494 | 1.0787 | |
| 0.19 | 35.95 | 2.0038 | 0.8856 | |
| 0.07 | 62.04 | 3.4578 | 0.5108 | |
| 0.05 | 22.02 | 1.2275 | 0.4288 | |
| 0.28 | 123.05 | 6.8583 | 0.4286 | |
| 0.32 | 45.76 | 2.5505 | 0.3004 | |
| 0.09 | 21.22 | 1.1829 | 0.1732 | |
| 0.45 | 35.00 | 1.9507 | 0.1714 | |
| 0.08 | 9.91 | 0.5523 | 0.1494 | |
| 0.02 | 13.71 | 0.7641 | 0.1075 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.00 | 0.00 | -0.8856 | ||
| 0.20 | 49.16 | 2.7401 | -0.5015 | |
| 0.16 | 53.35 | 2.9735 | -0.2785 | |
| 0.16 | 40.14 | 2.2374 | -0.2482 | |
| 0.30 | 43.51 | 2.4249 | -0.2252 | |
| 0.10 | 35.24 | 1.9642 | -0.2152 | |
| 0.10 | 45.63 | 2.5433 | -0.2084 | |
| 1.94 | 55.25 | 3.0795 | -0.2078 | |
| 0.09 | 20.36 | 1.1347 | -0.2064 | |
| 0.17 | 23.90 | 1.3319 | -0.2011 |
13F and Fund Filings
This form was filed on 2024-07-25 for the reporting period 2024-06-30. Click the link icon to see the full transaction history.
Upgrade to unlock premium data and export to Excel 
.
2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
| Security | Type | Avg Share Price | Shares (MM) |
ΔShares (%) |
ΔShares (%) |
Value ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| BRK.B / Berkshire Hathaway Inc. | 0.33 | -0.11 | 132.77 | -3.37 | 7.4001 | -0.1957 | |||
| MSFT / Microsoft Corporation | 0.28 | -0.41 | 123.05 | 5.80 | 6.8583 | 0.4286 | |||
| AAPL / Apple Inc. | 0.48 | -0.19 | 101.36 | 22.59 | 5.6494 | 1.0787 | |||
| COST / Costco Wholesale Corporation | 0.07 | 0.31 | 62.04 | 16.38 | 3.4578 | 0.5108 | |||
| FRPH / FRP Holdings, Inc. | 1.94 | 100.04 | 55.25 | -7.08 | 3.0795 | -0.2078 | |||
| CAT / Caterpillar Inc. | 0.16 | -0.23 | 53.35 | -9.31 | 2.9735 | -0.2785 | |||
| VMC / Vulcan Materials Company | 0.20 | -7.99 | 49.16 | -16.16 | 2.7401 | -0.5015 | |||
| ORCL / Oracle Corporation | 0.32 | 0.02 | 45.76 | 12.43 | 2.5505 | 0.3004 | |||
| MA / Mastercard Incorporated | 0.10 | 0.07 | 45.63 | -8.32 | 2.5433 | -0.2084 | |||
| JNJ / Johnson & Johnson | 0.30 | -1.77 | 43.51 | -9.24 | 2.4249 | -0.2252 | |||
| MDY / SPDR S&P MidCap 400 ETF Trust | 0.08 | 0.66 | 41.33 | -3.20 | 2.3036 | -0.0568 | |||
| MCD / McDonald's Corporation | 0.16 | -1.22 | 40.14 | -10.72 | 2.2374 | -0.2482 | |||
| JPM / JPMorgan Chase & Co. | 0.19 | -0.15 | 37.60 | 0.82 | 2.0955 | 0.0340 | |||
| AMZN / Amazon.com, Inc. | 0.19 | 65.90 | 35.95 | 77.74 | 2.0038 | 0.8856 | |||
| HD / The Home Depot, Inc. | 0.10 | -0.39 | 35.24 | -10.61 | 1.9642 | -0.2152 | |||
| SO / The Southern Company | 0.45 | 0.57 | 35.00 | 8.74 | 1.9507 | 0.1714 | |||
| DE / Deere & Company | 0.09 | -0.04 | 34.78 | -9.07 | 1.9387 | -0.1760 | |||
| PEP / PepsiCo, Inc. | 0.19 | -0.58 | 31.48 | -6.31 | 1.7544 | -0.1029 | |||
| PG / The Procter & Gamble Company | 0.18 | -0.23 | 30.50 | 1.41 | 1.6999 | 0.0373 | |||
| EMR / Emerson Electric Co. | 0.27 | 0.10 | 29.81 | -2.78 | 1.6615 | -0.0335 | |||
| CSX / CSX Corporation | 0.79 | -1.48 | 26.32 | -11.10 | 1.4670 | -0.1698 | |||
| PSX / Phillips 66 | 0.17 | -0.29 | 23.90 | -13.83 | 1.3319 | -0.2011 | |||
| MRK / Merck & Co., Inc. | 0.19 | 1.21 | 23.48 | -5.04 | 1.3086 | -0.0583 | |||
| AFL / Aflac Incorporated | 0.25 | -0.52 | 22.17 | 3.48 | 1.2355 | 0.0512 | |||
| ISRG / Intuitive Surgical, Inc. | 0.05 | 36.76 | 22.02 | 52.44 | 1.2275 | 0.4288 | |||
| CVX / Chevron Corporation | 0.14 | 0.08 | 21.45 | -0.76 | 1.1954 | 0.0006 | |||
| HEI / HEICO Corporation | 0.09 | -0.74 | 21.22 | 16.20 | 1.1829 | 0.1732 | |||
| NSC / Norfolk Southern Corporation | 0.09 | -0.37 | 20.36 | -16.08 | 1.1347 | -0.2064 | |||
| LMT / Lockheed Martin Corporation | 0.04 | -0.17 | 20.14 | 2.51 | 1.1226 | 0.0364 | |||
| FCX / Freeport-McMoRan Inc. | 0.41 | -0.63 | 19.77 | 2.71 | 1.1021 | 0.0378 | |||
| GS / The Goldman Sachs Group, Inc. | 0.04 | -0.85 | 18.56 | 7.37 | 1.0342 | 0.0788 | |||
| IBM / International Business Machines Corporation | 0.11 | -1.22 | 18.50 | -10.54 | 1.0313 | -0.1121 | |||
| KO / The Coca-Cola Company | 0.27 | -0.09 | 17.38 | 3.94 | 0.9685 | 0.0442 | |||
| DUK / Duke Energy Corporation | 0.17 | -0.84 | 17.13 | 2.77 | 0.9546 | 0.0332 | |||
| COP / ConocoPhillips | 0.14 | -0.59 | 16.32 | -10.67 | 0.9097 | -0.1004 | |||
| VZ / Verizon Communications Inc. | 0.39 | -2.91 | 16.02 | -4.57 | 0.8928 | -0.0352 | |||
| APD / Air Products and Chemicals, Inc. | 0.06 | -0.61 | 15.05 | 5.86 | 0.8388 | 0.0529 | |||
| SBUX / Starbucks Corporation | 0.18 | -2.53 | 13.82 | -16.97 | 0.7704 | -0.1499 | |||
| LLY / Eli Lilly and Company | 0.02 | -0.82 | 13.71 | 15.42 | 0.7641 | 0.1075 | |||
| XOM / Exxon Mobil Corporation | 0.11 | 12.51 | 12.79 | 11.43 | 0.7129 | 0.0783 | |||
| RTX / RTX Corporation | 0.10 | -0.83 | 10.04 | 2.07 | 0.5598 | 0.0158 | |||
| NVDA / NVIDIA Corporation | 0.08 | 894.35 | 9.91 | 35.96 | 0.5523 | 0.1494 | |||
| BAC / Bank of America Corporation | 0.25 | 1.30 | 9.90 | 6.25 | 0.5518 | 0.0367 | |||
| NOC / Northrop Grumman Corporation | 0.02 | 0.00 | 9.25 | -8.92 | 0.5156 | -0.0459 | |||
| PKG / Packaging Corporation of America | 0.05 | 0.29 | 8.49 | -3.53 | 0.4735 | -0.0133 | |||
| HON / Honeywell International Inc. | 0.04 | -0.01 | 8.09 | 4.03 | 0.4508 | 0.0210 | |||
| GOOG / Alphabet Inc. | 0.04 | -0.44 | 8.06 | 19.95 | 0.4494 | 0.0778 | |||
| BMY / Bristol-Myers Squibb Company | 0.19 | -4.96 | 7.91 | -27.22 | 0.4406 | -0.1599 | |||
| ELV / Elevance Health, Inc. | 0.01 | 0.00 | 7.55 | 4.50 | 0.4206 | 0.0214 | |||
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF | 0.01 | 1.02 | 7.19 | 5.10 | 0.4009 | 0.0226 | |||
| PM / Philip Morris International Inc. | 0.06 | -2.91 | 6.03 | 7.38 | 0.3358 | 0.0256 | |||
| GLD / SPDR Gold Trust | 0.03 | -1.08 | 5.92 | 3.40 | 0.3302 | 0.0135 | |||
| CL / Colgate-Palmolive Company | 0.06 | -0.92 | 5.76 | 6.77 | 0.3208 | 0.0228 | |||
| TRV / The Travelers Companies, Inc. | 0.03 | 0.00 | 5.51 | -11.64 | 0.3072 | -0.0376 | |||
| CRM / Salesforce, Inc. | 0.02 | -0.47 | 5.50 | -15.03 | 0.3064 | -0.0512 | |||
| NKE / NIKE, Inc. | 0.07 | 0.00 | 5.35 | -19.79 | 0.2981 | -0.0705 | |||
| EFG / iShares Trust - iShares MSCI EAFE Growth ETF | 0.07 | -0.16 | 5.25 | -2.07 | 0.2929 | -0.0038 | |||
| ABBV / AbbVie Inc. | 0.03 | -0.51 | 5.05 | -6.29 | 0.2814 | -0.0165 | |||
| QQQ / Invesco QQQ Trust, Series 1 | 0.01 | 10.35 | 4.82 | 19.09 | 0.2685 | 0.0449 | |||
| WMT / Walmart Inc. | 0.07 | -0.05 | 4.78 | 12.47 | 0.2665 | 0.0315 | |||
| ABT / Abbott Laboratories | 0.04 | 0.07 | 4.64 | -8.52 | 0.2585 | -0.0218 | |||
| ADP / Automatic Data Processing, Inc. | 0.02 | 0.00 | 4.64 | -4.41 | 0.2584 | -0.0097 | |||
| MO / Altria Group, Inc. | 0.10 | -5.54 | 4.60 | -1.37 | 0.2562 | -0.0015 | |||
| V / Visa Inc. | 0.02 | 0.00 | 4.30 | -5.95 | 0.2394 | -0.0131 | |||
| KMB / Kimberly-Clark Corporation | 0.03 | 0.00 | 4.29 | 6.85 | 0.2390 | 0.0171 | |||
| UNH / UnitedHealth Group Incorporated | 0.01 | -0.39 | 4.26 | 2.53 | 0.2372 | 0.0077 | |||
| MMM / 3M Company | 0.04 | -9.83 | 4.23 | -13.13 | 0.2357 | -0.0334 | |||
| PFE / Pfizer Inc. | 0.15 | -3.20 | 4.21 | -2.39 | 0.2345 | -0.0038 | |||
| GOOGL / Alphabet Inc. | 0.02 | -0.35 | 4.18 | 20.28 | 0.2328 | 0.0408 | |||
| INTU / Intuit Inc. | 0.01 | 0.00 | 4.07 | 1.12 | 0.2267 | 0.0043 | |||
| CI / The Cigna Group | 0.01 | 4.50 | 4.05 | -4.88 | 0.2259 | -0.0097 | |||
| MDLZ / Mondelez International, Inc. | 0.06 | -2.96 | 4.02 | -9.29 | 0.2242 | -0.0210 | |||
| TFC / Truist Financial Corporation | 0.10 | -4.17 | 3.88 | -4.48 | 0.2165 | -0.0083 | |||
| NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note | 0.05 | -2.26 | 3.73 | 8.30 | 0.2079 | 0.0175 | |||
| ITW / Illinois Tool Works Inc. | 0.02 | 0.00 | 3.63 | -11.67 | 0.2025 | -0.0249 | |||
| DIS / The Walt Disney Company | 0.04 | -1.55 | 3.62 | -20.11 | 0.2017 | -0.0487 | |||
| EBGEF / Enbridge Inc. - Preferred Stock | 0.10 | -1.84 | 3.55 | -3.45 | 0.1980 | -0.0054 | |||
| CSCO / Cisco Systems, Inc. | 0.07 | -2.86 | 3.26 | -7.51 | 0.1819 | -0.0132 | |||
| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF | 0.04 | 0.00 | 3.21 | 1.94 | 0.1790 | 0.0048 | |||
| FDX / FedEx Corporation | 0.01 | 0.00 | 3.12 | 3.48 | 0.1739 | 0.0072 | |||
| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF | 0.02 | 0.00 | 2.93 | -4.88 | 0.1631 | -0.0070 | |||
| PAYX / Paychex, Inc. | 0.02 | 0.00 | 2.71 | -3.46 | 0.1510 | -0.0041 | |||
| WY / Weyerhaeuser Company | 0.09 | -1.08 | 2.69 | -21.82 | 0.1500 | -0.0403 | |||
| GIS / General Mills, Inc. | 0.04 | 0.00 | 2.42 | -9.60 | 0.1348 | -0.0131 | |||
| AMGN / Amgen Inc. | 0.01 | 1.40 | 2.38 | 11.47 | 0.1327 | 0.0146 | |||
| TXN / Texas Instruments Incorporated | 0.01 | 0.00 | 2.29 | 11.70 | 0.1277 | 0.0143 | |||
| GPC / Genuine Parts Company | 0.02 | 0.00 | 2.22 | -10.73 | 0.1238 | -0.0138 | |||
| CB / Chubb Limited | 0.01 | 0.00 | 2.14 | -1.56 | 0.1194 | -0.0009 | |||
| UNP / Union Pacific Corporation | 0.01 | 0.00 | 2.12 | -8.03 | 0.1181 | -0.0093 | |||
| QCOM / QUALCOMM Incorporated | 0.01 | -1.16 | 2.11 | 16.29 | 0.1178 | 0.0173 | |||
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF | 0.01 | 0.00 | 2.10 | -3.14 | 0.1169 | -0.0028 | |||
| AXP / American Express Company | 0.01 | 0.50 | 2.09 | 2.20 | 0.1167 | 0.0034 | |||
| BX / Blackstone Inc. | 0.02 | 0.00 | 2.09 | -5.77 | 0.1164 | -0.0061 | |||
| AVGO / Broadcom Inc. | 0.00 | 93.01 | 2.08 | 133.67 | 0.1160 | 0.0668 | |||
| WFC / Wells Fargo & Company | 0.03 | -2.37 | 2.08 | 0.05 | 0.1157 | 0.0010 | |||
| SSO / ProShares Trust - ProShares Ultra S&P500 | 0.02 | 0.00 | 2.05 | 6.56 | 0.1141 | 0.0079 | |||
| SPY / SPDR S&P 500 ETF | 0.00 | -0.64 | 2.04 | 3.34 | 0.1138 | 0.0046 | |||
| T / AT&T Inc. | 0.10 | 2.99 | 1.98 | 11.83 | 0.1101 | 0.0124 | |||
| DHR / Danaher Corporation | 0.01 | 0.00 | 1.93 | 0.05 | 0.1077 | 0.0009 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | 0.00 | 1.85 | -4.84 | 0.1031 | -0.0044 | |||
| F / Ford Motor Company | 0.15 | -1.73 | 1.83 | -7.16 | 0.1019 | -0.0070 | |||
| META / Meta Platforms, Inc. | 0.00 | 6.68 | 1.83 | 10.79 | 0.1019 | 0.0107 | |||
| ANET / Arista Networks Inc | 0.01 | 0.00 | 1.80 | 20.86 | 0.1001 | 0.0180 | |||
| AMT / American Tower Corporation | 0.01 | 0.00 | 1.77 | -1.66 | 0.0989 | -0.0009 | |||
| IVV / iShares Trust - iShares Core S&P 500 ETF | 0.00 | 0.00 | 1.70 | 4.10 | 0.0948 | 0.0045 | |||
| VGT / Vanguard World Fund - Vanguard Information Technology ETF | 0.00 | 0.00 | 1.67 | 9.96 | 0.0929 | 0.0091 | |||
| EWA / iShares, Inc. - iShares MSCI Australia ETF | 0.06 | -2.14 | 1.57 | -3.02 | 0.0877 | -0.0020 | |||
| NUE / Nucor Corporation | 0.01 | 0.00 | 1.52 | -20.11 | 0.0846 | -0.0204 | |||
| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund | 0.02 | 0.00 | 1.51 | 4.94 | 0.0841 | 0.0046 | |||
| ETN / Eaton Corporation plc | 0.00 | 0.00 | 1.50 | 0.33 | 0.0838 | 0.0010 | |||
| SYK / Stryker Corporation | 0.00 | -0.11 | 1.50 | -5.06 | 0.0837 | -0.0037 | |||
| DEO / Diageo plc - Depositary Receipt (Common Stock) | 0.01 | -7.56 | 1.45 | -21.63 | 0.0806 | -0.0214 | |||
| ADBE / Adobe Inc. | 0.00 | 0.00 | 1.38 | 10.10 | 0.0771 | 0.0076 | |||
| SNPS / Synopsys, Inc. | 0.00 | 0.00 | 1.37 | 4.10 | 0.0764 | 0.0036 | |||
| AMD / Advanced Micro Devices, Inc. | 0.01 | 0.00 | 1.35 | -10.15 | 0.0755 | -0.0078 | |||
| BA / The Boeing Company | 0.01 | -39.79 | 1.31 | -43.22 | 0.0733 | -0.0547 | |||
| GD / General Dynamics Corporation | 0.00 | 18.34 | 1.31 | 21.52 | 0.0730 | 0.0134 | |||
| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF | 0.00 | 0.00 | 1.21 | -4.06 | 0.0672 | -0.0023 | |||
| WCC / WESCO International, Inc. | 0.01 | 0.00 | 1.19 | -7.42 | 0.0661 | -0.0047 | |||
| C.WSA / Citigroup, Inc. | 0.00 | 0.00 | 1.17 | -5.56 | 0.0653 | -0.0033 | |||
| YUM / Yum! Brands, Inc. | 0.01 | -2.95 | 1.12 | -7.27 | 0.0626 | -0.0044 | |||
| GM / General Motors Company | 0.02 | 0.00 | 1.08 | 2.37 | 0.0601 | 0.0019 | |||
| MAS / Masco Corporation | 0.02 | 0.00 | 1.04 | -15.52 | 0.0580 | -0.0101 | |||
| CEF / Sprott Physical Gold and Silver Trust | 0.05 | -11.29 | 1.03 | -3.83 | 0.0574 | -0.0018 | |||
| SYY / Sysco Corporation | 0.01 | -1.89 | 1.02 | -13.73 | 0.0567 | -0.0085 | |||
| TJX / The TJX Companies, Inc. | 0.01 | 0.00 | 0.91 | 8.49 | 0.0506 | 0.0043 | |||
| ZTS / Zoetis Inc. | 0.01 | 0.00 | 0.90 | 2.51 | 0.0501 | 0.0016 | |||
| NEM / Newmont Corporation | 0.02 | 0.00 | 0.90 | 16.82 | 0.0499 | 0.0075 | |||
| DD / DuPont de Nemours, Inc. | 0.01 | 0.00 | 0.85 | 5.05 | 0.0475 | 0.0027 | |||
| MAR / Marriott International, Inc. | 0.00 | 0.00 | 0.83 | -4.17 | 0.0461 | -0.0016 | |||
| IYW / iShares Trust - iShares U.S. Technology ETF | 0.01 | -2.44 | 0.82 | 8.63 | 0.0456 | 0.0040 | |||
| CTAS / Cintas Corporation | 0.00 | 0.00 | 0.81 | 1.88 | 0.0454 | 0.0012 | |||
| FLO / Flowers Foods, Inc. | 0.04 | -6.22 | 0.81 | -12.34 | 0.0451 | -0.0059 | |||
| HCA / HCA Healthcare, Inc. | 0.00 | 0.00 | 0.79 | -3.65 | 0.0441 | -0.0013 | |||
| WM / Waste Management, Inc. | 0.00 | 0.00 | 0.78 | 0.13 | 0.0433 | 0.0004 | |||
| CSL / Carlisle Companies Incorporated | 0.00 | 0.00 | 0.77 | 3.36 | 0.0429 | 0.0017 | |||
| IBKR / Interactive Brokers Group, Inc. | 0.01 | 0.00 | 0.75 | 9.84 | 0.0417 | 0.0040 | |||
| ED / Consolidated Edison, Inc. | 0.01 | 0.00 | 0.74 | -1.59 | 0.0414 | -0.0003 | |||
| AEP / American Electric Power Company, Inc. | 0.01 | -5.07 | 0.74 | -3.27 | 0.0412 | -0.0010 | |||
| LOW / Lowe's Companies, Inc. | 0.00 | 0.00 | 0.73 | -13.44 | 0.0406 | -0.0059 | |||
| AMLP / ALPS ETF Trust - Alerian MLP ETF | 0.01 | -4.00 | 0.71 | -2.99 | 0.0398 | -0.0009 | |||
| MCK / McKesson Corporation | 0.00 | 0.00 | 0.71 | 8.74 | 0.0395 | 0.0035 | |||
| ADSK / Autodesk, Inc. | 0.00 | 0.00 | 0.70 | -4.90 | 0.0390 | -0.0017 | |||
| MS / Morgan Stanley | 0.01 | 0.00 | 0.70 | 3.25 | 0.0390 | 0.0015 | |||
| LHX / L3Harris Technologies, Inc. | 0.00 | 6.92 | 0.69 | 12.66 | 0.0387 | 0.0046 | |||
| DOW / Dow Inc. | 0.01 | -13.72 | 0.67 | -20.98 | 0.0376 | -0.0096 | |||
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund | 0.02 | 6.81 | 0.67 | 4.19 | 0.0374 | 0.0018 | |||
| PPG / PPG Industries, Inc. | 0.01 | 0.00 | 0.66 | -13.11 | 0.0366 | -0.0052 | |||
| CTO / CTO Realty Growth, Inc. | 0.04 | 0.00 | 0.65 | 2.87 | 0.0359 | 0.0013 | |||
| DOV / Dover Corporation | 0.00 | 0.00 | 0.62 | 1.98 | 0.0345 | 0.0009 | |||
| REG / Regency Centers Corporation | 0.01 | -5.19 | 0.61 | -2.70 | 0.0342 | -0.0007 | |||
| BDX / Becton, Dickinson and Company | 0.00 | -0.16 | 0.60 | -5.70 | 0.0332 | -0.0017 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.00 | 7.28 | 0.58 | 37.14 | 0.0321 | 0.0089 | |||
| CNI / Canadian National Railway Company | 0.00 | 0.00 | 0.57 | -10.31 | 0.0320 | -0.0034 | |||
| EPD / Enterprise Products Partners L.P. - Limited Partnership | 0.02 | 0.00 | 0.56 | -0.70 | 0.0315 | 0.0000 | |||
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund | 0.00 | 0.00 | 0.56 | -1.41 | 0.0312 | -0.0002 | |||
| WTM / White Mountains Insurance Group, Ltd. | 0.00 | 0.00 | 0.55 | 1.28 | 0.0309 | 0.0006 | |||
| ESE / ESCO Technologies Inc. | 0.01 | 0.00 | 0.55 | -1.79 | 0.0307 | -0.0003 | |||
| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF | 0.01 | 0.00 | 0.55 | -0.18 | 0.0305 | 0.0002 | |||
| TGT / Target Corporation | 0.00 | 0.00 | 0.55 | -16.39 | 0.0304 | -0.0057 | |||
| DVN / Devon Energy Corporation | 0.01 | 0.00 | 0.54 | -5.56 | 0.0303 | -0.0015 | |||
| TT / Trane Technologies plc | 0.00 | 0.00 | 0.54 | 9.70 | 0.0303 | 0.0029 | |||
| SOLV / Solventum Corporation | 0.01 | 0.54 | 0.0300 | 0.0300 | |||||
| NDAQ / Nasdaq, Inc. | 0.01 | 0.00 | 0.54 | -4.46 | 0.0299 | -0.0011 | |||
| SLB / Schlumberger Limited | 0.01 | 0.00 | 0.53 | -13.91 | 0.0293 | -0.0045 | |||
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund | 0.00 | 0.00 | 0.52 | -0.95 | 0.0292 | -0.0000 | |||
| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF | 0.00 | 0.07 | 0.51 | -1.93 | 0.0283 | -0.0003 | |||
| ADI / Analog Devices, Inc. | 0.00 | 0.00 | 0.50 | 15.24 | 0.0278 | 0.0039 | |||
| NOW / ServiceNow, Inc. | 0.00 | 0.00 | 0.48 | 3.19 | 0.0270 | 0.0010 | |||
| IWF / iShares Trust - iShares Russell 1000 Growth ETF | 0.00 | 0.23 | 0.48 | 8.52 | 0.0270 | 0.0023 | |||
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF | 0.00 | 0.00 | 0.48 | 0.00 | 0.0266 | 0.0002 | |||
| AWK / American Water Works Company, Inc. | 0.00 | 0.00 | 0.47 | 5.56 | 0.0265 | 0.0016 | |||
| DELL / Dell Technologies Inc. | 0.00 | 0.00 | 0.45 | 21.02 | 0.0250 | 0.0045 | |||
| CHD / Church & Dwight Co., Inc. | 0.00 | -6.52 | 0.45 | -7.08 | 0.0249 | -0.0017 | |||
| CDNS / Cadence Design Systems, Inc. | 0.00 | 0.00 | 0.45 | -1.11 | 0.0249 | -0.0001 | |||
| UPS / United Parcel Service, Inc. | 0.00 | -2.11 | 0.42 | -9.98 | 0.0236 | -0.0024 | |||
| MCHP / Microchip Technology Incorporated | 0.00 | 0.00 | 0.42 | 1.95 | 0.0233 | 0.0006 | |||
| VIS / Vanguard World Fund - Vanguard Industrials ETF | 0.00 | 0.00 | 0.42 | -3.48 | 0.0232 | -0.0006 | |||
| AEE / Ameren Corporation | 0.01 | 0.00 | 0.39 | -3.71 | 0.0217 | -0.0007 | |||
| LIN / Linde plc | 0.00 | 0.00 | 0.38 | -5.45 | 0.0213 | -0.0010 | |||
| NVS / Novartis AG - Depositary Receipt (Common Stock) | 0.00 | -0.20 | 0.38 | 9.88 | 0.0211 | 0.0021 | |||
| GILD / Gilead Sciences, Inc. | 0.01 | 0.00 | 0.38 | -6.23 | 0.0210 | -0.0012 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.00 | 0.00 | 0.38 | 12.28 | 0.0209 | 0.0024 | |||
| ARCC / Ares Capital Corporation | 0.02 | 1.69 | 0.38 | 1.63 | 0.0209 | 0.0005 | |||
| CP / Canadian Pacific Kansas City Limited | 0.00 | -9.35 | 0.37 | -19.05 | 0.0208 | -0.0047 | |||
| SDY / SPDR Series Trust - SPDR S&P Dividend ETF | 0.00 | 0.00 | 0.37 | -3.15 | 0.0206 | -0.0005 | |||
| CEG / Constellation Energy Corporation | 0.00 | 0.00 | 0.37 | 8.26 | 0.0205 | 0.0017 | |||
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF | 0.01 | -1.18 | 0.35 | 2.64 | 0.0195 | 0.0007 | |||
| CTVA / Corteva, Inc. | 0.01 | -9.79 | 0.35 | -15.74 | 0.0194 | -0.0034 | |||
| ATO / Atmos Energy Corporation | 0.00 | 0.00 | 0.34 | -2.01 | 0.0190 | -0.0002 | |||
| SCHW / The Charles Schwab Corporation | 0.00 | -6.80 | 0.34 | -5.04 | 0.0189 | -0.0008 | |||
| SJM / The J. M. Smucker Company | 0.00 | 0.00 | 0.34 | -13.33 | 0.0188 | -0.0027 | |||
| ROK / Rockwell Automation, Inc. | 0.00 | 0.00 | 0.33 | -5.70 | 0.0184 | -0.0010 | |||
| AMP / Ameriprise Financial, Inc. | 0.00 | 0.00 | 0.32 | -2.42 | 0.0180 | -0.0003 | |||
| IBB / iShares Trust - iShares Biotechnology ETF | 0.00 | 0.00 | 0.32 | 0.00 | 0.0177 | 0.0001 | |||
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF | 0.01 | 0.00 | 0.31 | -1.57 | 0.0175 | -0.0001 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.00 | -6.26 | 0.31 | -9.83 | 0.0174 | -0.0017 | |||
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund | 0.00 | -4.19 | 0.31 | -7.69 | 0.0174 | -0.0013 | |||
| CMI / Cummins Inc. | 0.00 | 1.27 | 0.31 | -4.63 | 0.0172 | -0.0007 | |||
| IEFA / iShares Trust - iShares Core MSCI EAFE ETF | 0.00 | 0.65 | 0.30 | -1.29 | 0.0170 | -0.0001 | |||
| FLS / Flowserve Corporation | 0.01 | 0.00 | 0.30 | 5.21 | 0.0169 | 0.0010 | |||
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund | 0.00 | 12.45 | 0.30 | 21.95 | 0.0167 | 0.0031 | |||
| CHTR / Charter Communications, Inc. | 0.00 | 0.00 | 0.30 | 2.74 | 0.0167 | 0.0006 | |||
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF | 0.01 | 0.00 | 0.30 | -3.56 | 0.0166 | -0.0005 | |||
| AVY / Avery Dennison Corporation | 0.00 | 0.00 | 0.29 | -2.00 | 0.0164 | -0.0002 | |||
| EOG / EOG Resources, Inc. | 0.00 | 0.00 | 0.29 | -1.68 | 0.0163 | -0.0001 | |||
| ANSS / ANSYS, Inc. | 0.00 | 0.00 | 0.29 | -7.37 | 0.0161 | -0.0011 | |||
| PLD / Prologis, Inc. | 0.00 | 0.08 | 0.28 | -13.64 | 0.0159 | -0.0024 | |||
| ABCB / Ameris Bancorp | 0.01 | 0.00 | 0.28 | 4.03 | 0.0158 | 0.0007 | |||
| D / Dominion Energy, Inc. | 0.01 | 0.00 | 0.27 | -0.37 | 0.0151 | 0.0001 | |||
| C / Citigroup Inc. | 0.00 | 0.00 | 0.27 | 0.37 | 0.0151 | 0.0002 | |||
| SSB / SouthState Bank Corporation | 0.00 | 0.00 | 0.27 | -10.00 | 0.0150 | -0.0015 | |||
| EG / Everest Group, Ltd. | 0.00 | 0.00 | 0.27 | -3.96 | 0.0149 | -0.0005 | |||
| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund | 0.00 | 0.00 | 0.27 | 0.00 | 0.0148 | 0.0001 | |||
| VLY / Valley National Bancorp | 0.04 | 0.00 | 0.27 | -12.25 | 0.0148 | -0.0019 | |||
| GOLD / Barrick Mining Corporation | 0.02 | 0.00 | 0.26 | 0.38 | 0.0147 | 0.0002 | |||
| SNA / Snap-on Incorporated | 0.00 | 0.00 | 0.26 | -11.86 | 0.0145 | -0.0018 | |||
| KMI / Kinder Morgan, Inc. | 0.01 | -17.33 | 0.25 | -10.47 | 0.0138 | -0.0015 | |||
| VFH / Vanguard World Fund - Vanguard Financials ETF | 0.00 | 0.00 | 0.25 | -2.37 | 0.0138 | -0.0002 | |||
| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF | 0.00 | 0.00 | 0.25 | 4.22 | 0.0138 | 0.0007 | |||
| UL / Unilever PLC - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.25 | 9.82 | 0.0137 | 0.0013 | |||
| GWW / W.W. Grainger, Inc. | 0.00 | 0.00 | 0.24 | -11.27 | 0.0136 | -0.0016 | |||
| DTE / DTE Energy Company | 0.00 | 0.00 | 0.24 | -1.21 | 0.0136 | -0.0001 | |||
| SE / Sea Limited - Depositary Receipt (Common Stock) | 0.00 | 0.24 | 0.0135 | 0.0135 | |||||
| SFM / Sprouts Farmers Market, Inc. | 0.00 | 0.24 | 0.0135 | 0.0135 | |||||
| MTZ / MasTec, Inc. | 0.00 | 0.00 | 0.24 | 14.76 | 0.0134 | 0.0018 | |||
| VLTO / Veralto Corporation | 0.00 | 0.00 | 0.24 | 7.59 | 0.0134 | 0.0010 | |||
| LSTR / Landstar System, Inc. | 0.00 | 0.00 | 0.24 | -4.38 | 0.0134 | -0.0005 | |||
| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF | 0.00 | 0.00 | 0.23 | -3.31 | 0.0130 | -0.0003 | |||
| MU / Micron Technology, Inc. | 0.00 | 0.00 | 0.23 | 11.59 | 0.0129 | 0.0014 | |||
| SNV / Synovus Financial Corp. | 0.01 | 0.00 | 0.22 | 0.45 | 0.0124 | 0.0002 | |||
| TFX / Teleflex Incorporated | 0.00 | 0.00 | 0.22 | -6.84 | 0.0122 | -0.0008 | |||
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund | 0.00 | 0.00 | 0.21 | -3.64 | 0.0118 | -0.0003 | |||
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund | 0.00 | 0.00 | 0.21 | 3.92 | 0.0118 | 0.0005 | |||
| IWR / iShares Trust - iShares Russell Mid-Cap ETF | 0.00 | 0.00 | 0.21 | -3.67 | 0.0117 | -0.0003 | |||
| SHAK / Shake Shack Inc. | 0.00 | 0.00 | 0.21 | -13.64 | 0.0116 | -0.0017 | |||
| IVE / iShares Trust - iShares S&P 500 Value ETF | 0.00 | 0.00 | 0.21 | -2.79 | 0.0116 | -0.0002 | |||
| NFLX / Netflix, Inc. | 0.00 | 0.20 | 0.0114 | 0.0114 | |||||
| BBH / VanEck ETF Trust - VanEck Biotech ETF | 0.00 | 0.20 | 0.0113 | 0.0113 | |||||
| CHI / Calamos Convertible Opportunities and Income Fund | 0.01 | 0.00 | 0.13 | 3.20 | 0.0072 | 0.0003 | |||
| MPW / Medical Properties Trust, Inc. | 0.02 | -8.69 | 0.07 | -16.47 | 0.0040 | -0.0007 | |||
| MTNB / Matinas BioPharma Holdings, Inc. | 0.08 | 0.00 | 0.01 | -40.91 | 0.0007 | -0.0005 | |||
| HE / Hawaiian Electric Industries, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PXD / Pioneer Natural Resources Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CME / CME Group Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| RSG / Republic Services, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GPN / Global Payments Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0145 | ||||
| BR / Broadridge Financial Solutions, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| INTC / Intel Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.8856 | ||||
| WBA / Walgreens Boots Alliance, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0145 | ||||
| LMDXF / LumiraDx Limited | 0.00 | -100.00 | 0.00 | 0.0000 | 0.0000 | ||||
| CVS / CVS Health Corporation | 0.00 | -100.00 | 0.00 | 0.0000 |
