Basic Stats
Portfolio Value $ 1,066,533,461
Current Positions 465
Latest Holdings, Performance, AUM (from 13F, 13D)

Procyon Private Wealth Partners, LLC has disclosed 465 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 1,066,533,461 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Procyon Private Wealth Partners, LLC’s top holdings are SPDR Series Trust - SPDR Portfolio Corporate Bond ETF (US:SPBO) , Microsoft Corporation (US:MSFT) , Apple Inc. (US:AAPL) , American Century ETF Trust - American Century U.S. Quality Growth ETF (US:QGRO) , and SPDR Series Trust - SPDR Portfolio S&P 500 ETF (US:SPLG) . Procyon Private Wealth Partners, LLC’s new positions include First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF (US:SDVY) , Analog Devices, Inc. (US:ADI) , Apple Inc. (US:AAPL) , Alphabet Inc. (US:GOOG) , and Chubb Limited (US:CB) .

Procyon Private Wealth Partners, LLC - Portfolio Value
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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 %
0.74 29.14 2.7324 1.4888
0.30 32.39 3.0365 1.3464
1.35 39.43 3.6966 1.2832
0.44 32.28 3.0262 1.2539
0.51 20.57 1.9284 0.9593
0.33 16.49 1.5457 0.7348
0.22 7.72 0.7241 0.7241
0.03 14.40 1.3503 0.5567
0.18 14.27 1.3378 0.5064
0.15 11.66 1.0935 0.4908
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 %
0.02 5.68 0.5329 -1.0194
0.01 0.38 0.0353 -0.9138
0.02 13.06 1.2241 -0.7386
0.01 3.21 0.3009 -0.7325
0.21 11.24 1.0534 -0.6847
0.01 1.65 0.1550 -0.6691
0.01 6.96 0.6522 -0.5763
0.01 1.53 0.1434 -0.4723
0.01 8.97 0.8414 -0.4539
0.02 3.05 0.2858 -0.4240
13F and Fund Filings

This form was filed on 2025-07-09 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.

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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
(%)
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF 1.35 -1.90 39.43 -1.26 3.6966 1.2832
MSFT / Microsoft Corporation 0.07 -47.69 35.75 -30.69 3.3518 0.2344
AAPL / Apple Inc. 0.16 -34.81 32.64 -39.79 3.0606 -0.2164
QGRO / American Century ETF Trust - American Century U.S. Quality Growth ETF 0.30 -0.58 32.39 15.82 3.0365 1.3464
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.44 -0.42 32.28 10.07 3.0262 1.2539
CGDV / Capital Group Dividend Value ETF 0.74 27.83 29.14 41.64 2.7324 1.4888
AMZN / Amazon.com, Inc. 0.10 -53.06 22.81 -45.87 2.1382 -0.4085
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares 0.14 -61.21 22.70 -43.45 2.1286 -0.2980
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF 0.51 15.35 20.57 28.28 1.9284 0.9593
GOOG / Alphabet Inc. 0.10 -40.77 18.20 -32.51 1.7068 0.0766
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.33 12.44 16.49 22.88 1.5457 0.7348
JPM / JPMorgan Chase & Co. 0.06 -37.29 16.45 -25.89 1.5426 0.2008
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.03 -45.31 15.32 -35.36 1.4367 0.0040
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.11 -4.04 14.47 -0.80 1.3568 0.4750
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.03 -6.67 14.40 9.69 1.3503 0.5567
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF 0.18 -4.58 14.27 3.74 1.3378 0.5064
META / Meta Platforms, Inc. 0.02 -68.60 13.06 -59.79 1.2241 -0.7386
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF 0.11 -18.94 12.25 -4.60 1.1490 0.3725
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF 0.15 -2.50 11.66 16.97 1.0935 0.4908
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF 0.21 -61.22 11.24 -60.93 1.0534 -0.6847
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund 0.22 22.99 10.92 22.95 1.0240 0.4870
VXF / Vanguard Index Funds - Vanguard Extended Market ETF 0.06 -49.49 10.79 -43.50 1.0120 -0.1426
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF 0.26 -10.05 10.24 -4.50 0.9602 0.3121
PWRD / TCW ETF Trust - TCW Transform Systems ETF 0.11 -4.50 10.12 23.47 0.9490 0.4535
HD / The Home Depot, Inc. 0.03 -23.72 9.80 -23.70 0.9188 0.1426
BRK.B / Berkshire Hathaway Inc. 0.02 -25.48 9.59 -32.02 0.8996 0.0464
AVGO / Broadcom Inc. 0.03 -50.86 9.08 -19.10 0.8510 0.1729
SPY / SPDR S&P 500 ETF 0.01 -62.09 8.97 -58.12 0.8414 -0.4539
COST / Costco Wholesale Corporation 0.01 -17.16 8.74 -13.30 0.8195 0.2101
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF 0.11 52.56 8.48 62.48 0.7950 0.4796
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 0.08 16.66 8.13 16.57 0.7620 0.3405
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF 0.15 -5.52 8.10 -4.93 0.7594 0.2444
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.03 -11.51 7.88 -2.15 0.7392 0.2522
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.14 3.84 7.83 16.46 0.7346 0.3280
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF 0.22 7.72 0.7241 0.7241
ICE / Intercontinental Exchange, Inc. 0.04 -3.16 7.69 2.99 0.7214 0.2699
CSCO / Cisco Systems, Inc. 0.11 -10.96 7.45 1.98 0.6987 0.2570
ADP / Automatic Data Processing, Inc. 0.02 -4.98 7.10 -4.09 0.6657 0.2182
NRG / NRG Energy, Inc. 0.04 23.48 7.06 107.71 0.6620 0.4565
NFLX / Netflix, Inc. 0.01 -76.17 6.96 -65.78 0.6522 -0.5763
PG / The Procter & Gamble Company 0.04 -34.20 6.88 -38.49 0.6446 -0.0310
JNJ / Johnson & Johnson 0.04 -29.29 6.80 -33.94 0.6380 0.0154
ADI / Analog Devices, Inc. 0.03 -5.21 6.65 11.88 0.6235 0.2642
PLTR / Palantir Technologies Inc. 0.05 -32.99 6.57 8.23 0.6164 0.2492
ADI / Analog Devices, Inc. Put 6.33 17.56 0.5932 0.2679
V / Visa Inc. 0.02 -78.15 5.68 -77.87 0.5329 -1.0194
XOM / Exxon Mobil Corporation 0.05 -47.92 5.57 -52.37 0.5221 -0.1845
CVX / Chevron Corporation 0.04 -12.53 5.40 -23.53 0.5068 0.0796
TJX / The TJX Companies, Inc. 0.04 -8.03 4.98 -4.82 0.4665 0.1505
PANW / Palo Alto Networks, Inc. 0.02 -14.77 4.96 2.21 0.4646 0.1716
CME / CME Group Inc. 0.02 -8.10 4.74 -4.53 0.4448 0.1445
ACWI / iShares Trust - iShares MSCI ACWI ETF 0.04 4.72 0.4429 0.4429
ABBV / AbbVie Inc. 0.03 -21.05 4.71 -30.05 0.4419 0.0346
WM / Waste Management, Inc. 0.02 -43.98 4.42 -44.63 0.4140 -0.0680
CAT / Caterpillar Inc. 0.01 -4.94 4.29 11.91 0.4026 0.1707
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.03 179.82 4.25 158.37 0.3981 0.2987
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.17 -4.02 4.23 6.23 0.3965 0.1559
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.04 81.09 4.00 114.81 0.3752 0.2626
QCOM / QUALCOMM Incorporated 0.02 -54.74 3.97 -52.52 0.3724 -0.1332
ABT / Abbott Laboratories 0.03 -11.21 3.96 -8.97 0.3712 0.1083
IBM / International Business Machines Corporation 0.01 -13.45 3.88 2.62 0.3637 0.1352
FDX / FedEx Corporation 0.02 -19.60 3.80 -25.04 0.3566 0.0499
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.07 -4.91 3.71 -5.38 0.3482 0.1109
UNH / UnitedHealth Group Incorporated 0.01 -46.00 3.52 -67.85 0.3305 -0.3320
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF 0.04 -7.19 3.47 -11.56 0.3249 0.0881
ORLY / O'Reilly Automotive, Inc. 0.04 760.15 3.33 -45.89 0.3119 -0.0597
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.01 -50.25 3.29 -32.12 0.3084 0.0155
TSLA / Tesla, Inc. 0.01 -84.70 3.21 -81.23 0.3009 -0.7325
PRU / Prudential Financial, Inc. 0.03 2.60 3.12 -1.30 0.2923 0.1014
PEP / PepsiCo, Inc. 0.02 -11.54 3.11 -22.10 0.2911 0.0502
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.02 4.66 3.05 8.03 0.2864 0.1155
GOOG / Alphabet Inc. 0.02 -77.14 3.05 -74.04 0.2858 -0.4240
HWM / Howmet Aerospace Inc. 0.02 -6.45 3.05 34.26 0.2855 0.1484
TMO / Thermo Fisher Scientific Inc. 0.01 -44.30 2.97 -54.61 0.2786 -0.1171
GILD / Gilead Sciences, Inc. 0.03 15.41 2.94 14.20 0.2753 0.1199
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.06 -11.01 2.92 -10.92 0.2739 0.0757
PM / Philip Morris International Inc. 0.02 -16.03 2.92 -3.67 0.2736 0.0905
WCBR / WisdomTree Trust - WisdomTree Cybersecurity Fund 0.09 -3.40 2.89 13.72 0.2706 0.1172
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.09 -13.21 2.83 -13.37 0.2650 0.0678
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 -16.55 2.76 -7.82 0.2589 0.0779
GLD / SPDR Gold Trust 0.01 14.05 2.73 20.68 0.2561 0.1193
CGXU / Capital Group International Focus Equity ETF 0.10 5.83 2.71 17.30 0.2537 0.1142
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.01 -1.57 2.68 5.18 0.2516 0.0974
ACN / Accenture plc 0.01 -21.47 2.65 -24.77 0.2480 0.0354
MA / Mastercard Incorporated 0.00 -42.96 2.60 -41.55 0.2442 -0.0250
CSX / CSX Corporation 0.08 -4.60 2.60 5.78 0.2436 0.0951
CRM / Salesforce, Inc. 0.01 -74.33 2.43 -73.91 0.2280 -0.3354
OXY / Occidental Petroleum Corporation 0.06 4.01 2.42 -11.49 0.2269 0.0616
AMGN / Amgen Inc. 0.01 -19.68 2.39 -28.02 0.2243 0.0234
PSX / Phillips 66 0.02 -7.09 2.39 -10.25 0.2242 0.0632
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.01 0.95 2.35 5.91 0.2201 0.0861
NUE / Nucor Corporation 0.02 -9.83 2.30 -0.95 0.2153 0.0752
EBAY / eBay Inc. 0.03 100.71 2.29 120.81 0.2150 0.1522
SHOP / Shopify Inc. 0.02 -76.54 2.26 -71.66 0.2120 -0.2703
ED / Consolidated Edison, Inc. 0.02 -1.18 2.25 -10.32 0.2111 0.0593
MUB / iShares Trust - iShares National Muni Bond ETF 0.02 -2.82 2.25 -3.68 0.2110 0.0697
PH / Parker-Hannifin Corporation 0.00 -36.21 2.23 -26.71 0.2093 0.0252
SNA / Snap-on Incorporated 0.01 41.50 2.12 41.79 0.1992 0.1086
LMT / Lockheed Martin Corporation 0.00 -14.49 2.12 -7.54 0.1989 0.0602
MCD / McDonald's Corporation 0.01 -13.57 2.12 -19.17 0.1985 0.0402
JBL / Jabil Inc. 0.01 -4.08 2.07 53.79 0.1941 0.1127
VTV / Vanguard Index Funds - Vanguard Value ETF 0.01 40.88 2.07 44.10 0.1937 0.1070
AXP / American Express Company 0.01 -29.62 2.03 -16.56 0.1899 0.0432
LLY / Eli Lilly and Company 0.00 -39.17 2.01 -42.62 0.1882 -0.0232
DPZ / Domino's Pizza, Inc. 0.00 16.54 2.00 14.32 0.1872 0.0816
DE / Deere & Company 0.00 -39.83 1.99 -34.82 0.1862 0.0021
VRTX / Vertex Pharmaceuticals Incorporated 0.00 -76.19 1.97 -78.14 0.1848 -0.3602
AMP / Ameriprise Financial, Inc. 0.00 -43.70 1.97 -37.93 0.1848 -0.0071
AMAT / Applied Materials, Inc. 0.01 -18.53 1.91 2.80 0.1792 0.0668
QQQ / Invesco QQQ Trust, Series 1 0.00 -18.84 1.89 -4.49 0.1773 0.0576
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.01 11.22 1.88 31.28 0.1759 0.0895
GNRC / Generac Holdings Inc. 0.01 1.86 0.1741 0.1741
INTU / Intuit Inc. 0.00 -24.00 1.84 -2.49 0.1724 0.0584
T / AT&T Inc. 0.06 -16.39 1.82 -14.44 0.1706 0.0421
INTERCONTINENTAL EXCHANGE IN / PUT (45866F954) Put 1.82 0.0000
VZ / Verizon Communications Inc. 0.04 -20.15 1.82 -20.11 0.1703 0.0329
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF 0.02 0.00 1.81 10.75 0.1701 0.0711
WMT / Walmart Inc. 0.02 -49.62 1.81 -43.91 0.1699 -0.0253
MRK / Merck & Co., Inc. 0.02 -50.63 1.78 -56.48 0.1673 -0.0804
TFC / Truist Financial Corporation 0.04 67.23 1.76 92.03 0.1650 0.1096
IVE / iShares Trust - iShares S&P 500 Value ETF 0.01 -0.06 1.74 2.47 0.1635 0.0606
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF 0.00 -14.23 1.73 1.65 0.1622 0.0594
GD / General Dynamics Corporation 0.01 -24.39 1.71 -19.10 0.1601 0.0325
ADBE / Adobe Inc. 0.00 -34.15 1.71 -33.59 0.1600 0.0047
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF 0.01 9.23 1.71 11.22 0.1599 0.0672
PYPL / PayPal Holdings, Inc. 0.02 -62.01 1.70 -56.73 0.1591 -0.0779
BKNG / Booking Holdings Inc. 0.00 -45.62 1.69 -31.84 0.1582 0.0086
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF 0.02 251.32 1.68 251.46 0.1576 0.1287
MDLZ / Mondelez International, Inc. 0.02 -7.13 1.66 -7.67 0.1558 0.0470
ORCL / Oracle Corporation 0.01 -92.25 1.65 -87.88 0.1550 -0.6691
ETN / Eaton Corporation plc 0.00 -0.34 1.65 30.90 0.1549 0.0786
IWB / iShares Trust - iShares Russell 1000 ETF 0.00 10.66 1.64 22.59 0.1537 0.0728
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.02 -6.88 1.62 0.68 0.1518 0.0546
MCK / McKesson Corporation 0.00 -21.03 1.61 -14.06 0.1514 0.0379
TIP / iShares Trust - iShares TIPS Bond ETF 0.01 -7.38 1.61 -8.28 0.1507 0.0448
CB / Chubb Limited 0.01 -15.97 1.60 -19.40 0.1505 0.0301
XEL / Xcel Energy Inc. 0.02 -18.06 1.60 -21.21 0.1498 0.0273
WY / Weyerhaeuser Company 0.06 -0.98 1.59 -13.10 0.1486 0.0383
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 -43.08 1.58 -37.10 0.1479 -0.0037
NOW / ServiceNow, Inc. 0.00 -30.87 1.57 -10.72 0.1468 0.0408
GPN / Global Payments Inc. 0.02 -0.51 1.54 -18.67 0.1442 0.0299
BA / The Boeing Company 0.01 -87.78 1.53 -84.99 0.1434 -0.4723
TAP / Molson Coors Beverage Company 0.03 92.01 1.51 51.76 0.1416 0.0814
PAYX / Paychex, Inc. 0.01 -1.28 1.47 -6.92 0.1375 0.0423
PFE / Pfizer Inc. 0.06 -25.31 1.42 -27.23 0.1334 0.0153
FTNT / Fortinet, Inc. 0.01 0.26 1.40 10.14 0.1314 0.0545
CMCSA / Comcast Corporation 0.04 -77.04 1.39 -77.44 0.1305 -0.2424
KLAC / KLA Corporation 0.00 -30.56 1.39 -8.55 0.1305 0.0385
MS / Morgan Stanley 0.01 -22.33 1.39 -6.21 0.1303 0.0407
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.02 28.19 1.37 28.49 0.1285 0.0640
TXN / Texas Instruments Incorporated 0.01 -57.48 1.37 -49.09 0.1283 -0.0341
RL / Ralph Lauren Corporation 0.00 -34.13 1.35 -12.82 0.1269 0.0331
IBIT / iShares Bitcoin Trust ETF 0.02 -31.10 1.35 -9.87 0.1267 0.0360
UNP / Union Pacific Corporation 0.01 -76.87 1.34 -77.48 0.1254 -0.2334
WSO / Watsco, Inc. 0.00 -3.13 1.34 -15.86 0.1254 0.0294
MNST / Monster Beverage Corporation 0.02 -81.68 1.33 -80.40 0.1247 -0.2854
AVB / AvalonBay Communities, Inc. 0.01 -65.33 1.32 -66.33 0.1234 -0.1128
RTX / RTX Corporation 0.01 -75.72 1.31 -73.23 0.1229 -0.1732
SPGI / S&P Global Inc. 0.00 -31.11 1.28 -28.51 0.1204 0.0118
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.02 -76.08 1.27 -76.24 0.1195 -0.2046
COP / ConocoPhillips 0.01 -26.48 1.27 -37.21 0.1195 -0.0031
SIGI / Selective Insurance Group, Inc. 0.01 0.00 1.27 -5.35 0.1194 0.0381
BMY / Bristol-Myers Squibb Company 0.03 -5.38 1.24 -28.22 0.1167 0.0119
KO / The Coca-Cola Company 0.02 -77.28 1.24 -77.57 0.1166 -0.2183
HON / Honeywell International Inc. 0.01 -30.79 1.24 -23.88 0.1166 0.0178
TEL / TE Connectivity plc 0.01 -58.33 1.24 -50.30 0.1164 -0.0345
APD / Air Products and Chemicals, Inc. 0.00 -62.60 1.24 -63.01 0.1162 -0.0863
PPG / PPG Industries, Inc. 0.01 -37.80 1.22 -31.75 0.1143 0.0063
ADSK / Autodesk, Inc. 0.00 -84.27 1.22 -81.40 0.1139 -0.2810
LOW / Lowe's Companies, Inc. 0.01 -34.31 1.21 -37.50 0.1130 -0.0036
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.01 -1.79 1.18 -1.58 0.1108 0.0383
PHYS / Sprott Physical Gold Trust 0.05 -6.06 1.17 -1.01 0.1098 0.0383
LRCX / Lam Research Corporation 0.01 -30.49 1.16 -6.98 0.1089 0.0335
PSA / Public Storage 0.00 -54.04 1.16 -54.94 0.1086 -0.0468
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.05 -22.37 1.13 -13.21 0.1060 0.0272
EFA / iShares Trust - iShares MSCI EAFE ETF 0.01 -1.94 1.13 7.33 0.1057 0.0422
DUK / Duke Energy Corporation 0.01 6.74 1.12 3.22 0.1052 0.0395
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.01 8.51 1.12 -1.49 0.1052 0.0363
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF 0.02 1.92 1.12 7.09 0.1048 0.0417
FFIV / F5, Inc. 0.00 -1.63 1.10 8.77 0.1035 0.0422
DIS / The Walt Disney Company 0.01 -88.64 1.09 -85.73 0.1021 -0.3590
CGGO / Capital Group Global Growth Equity ETF 0.03 7.77 1.08 21.65 0.1012 0.0476
PFG / Principal Financial Group, Inc. 0.01 152.08 1.08 169.42 0.1009 0.0767
MDT / Medtronic plc 0.01 -22.88 1.05 -20.17 0.0988 0.0190
CL / Colgate-Palmolive Company 0.01 -14.63 1.05 -17.23 0.0987 0.0219
OMC / Omnicom Group Inc. 0.01 -36.31 1.05 -40.99 0.0983 -0.0091
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF 0.02 -11.72 1.05 -2.97 0.0980 0.0329
FICO / Fair Isaac Corporation 0.00 -56.82 1.04 -57.21 0.0972 -0.0492
MSI / Motorola Solutions, Inc. 0.00 -3.87 1.02 -7.68 0.0959 0.0289
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.01 3.88 0.99 15.20 0.0924 0.0406
EOG / EOG Resources, Inc. 0.01 -0.68 0.97 4.40 0.0912 0.0348
CI / The Cigna Group 0.00 -14.81 0.97 -14.41 0.0908 0.0224
EXPE / Expedia Group, Inc. 0.01 -5.44 0.95 -5.08 0.0894 0.0287
BBY / Best Buy Co., Inc. 0.01 150.96 0.94 158.63 0.0885 0.0664
NEM / Newmont Corporation 0.02 7.73 0.93 30.08 0.0876 0.0441
UPS / United Parcel Service, Inc. 0.01 -5.21 0.88 -13.00 0.0828 0.0214
YUM / Yum! Brands, Inc. 0.01 -70.16 0.87 -71.92 0.0818 -0.1059
APO / Apollo Global Management, Inc. 0.01 -81.49 0.86 -80.83 0.0810 -0.1911
WMB / The Williams Companies, Inc. 0.01 -85.94 0.86 -85.22 0.0805 -0.2706
AEP / American Electric Power Company, Inc. 0.01 -4.93 0.85 -9.78 0.0797 0.0228
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.02 -0.44 0.85 9.86 0.0795 0.0329
WRB / W. R. Berkley Corporation 0.01 -44.83 0.84 -43.03 0.0790 -0.0104
PAYC / Paycom Software, Inc. 0.00 0.84 0.0790 0.0790
NTAP / NetApp, Inc. 0.01 0.84 0.84 22.30 0.0787 0.0372
OTIS / Otis Worldwide Corporation 0.01 -0.72 0.84 -4.77 0.0786 0.0254
SYK / Stryker Corporation 0.00 -19.19 0.83 -14.11 0.0783 0.0195
MTB / M&T Bank Corporation 0.00 -4.31 0.83 3.89 0.0775 0.0294
SO / The Southern Company 0.01 -9.68 0.82 -9.83 0.0766 0.0219
ENB / Enbridge Inc. 0.02 -85.87 0.81 -85.56 0.0756 -0.2617
USB / U.S. Bancorp 0.02 -35.33 0.80 -24.62 0.0747 0.0108
EA / Electronic Arts Inc. 0.00 -2.58 0.80 7.72 0.0746 0.0299
CSL / Carlisle Companies Incorporated 0.00 9.05 0.79 19.49 0.0743 0.0342
ATO / Atmos Energy Corporation 0.01 -38.90 0.79 -33.11 0.0741 0.0026
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF 0.02 0.00 0.78 -1.39 0.0730 0.0253
ADM / Archer-Daniels-Midland Company 0.01 -2.54 0.78 23.14 0.0729 0.0347
KMB / Kimberly-Clark Corporation 0.01 -18.10 0.78 -17.38 0.0727 0.0160
GDDY / GoDaddy Inc. 0.00 -9.82 0.77 -9.92 0.0724 0.0206
NCDL / Nuveen Churchill Direct Lending Corp. 0.05 -21.24 0.77 -24.95 0.0723 0.0102
PLD / Prologis, Inc. 0.01 -18.10 0.77 -14.25 0.0723 0.0180
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF 0.01 -7.99 0.77 9.22 0.0722 0.0295
TPL / Texas Pacific Land Corporation 0.00 317.92 0.76 234.65 0.0716 0.0578
VLO / Valero Energy Corporation 0.01 -14.21 0.76 -12.73 0.0714 0.0187
MKL / Markel Group Inc. 0.00 -73.39 0.76 -71.61 0.0714 -0.0905
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.01 -2.55 0.76 7.83 0.0710 0.0286
BAC / Bank of America Corporation 0.02 -79.55 0.75 -76.82 0.0699 -0.1244
HPE / Hewlett Packard Enterprise Company 0.04 -1.53 0.75 30.70 0.0699 0.0354
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.01 27.67 0.74 40.76 0.0693 0.0376
FDS / FactSet Research Systems Inc. 0.00 -77.01 0.73 -77.41 0.0689 -0.1275
SRE / Sempra 0.01 -86.95 0.73 -85.91 0.0687 -0.2458
BRK.A / Berkshire Hathaway Inc. 0.00 0.00 0.73 -8.77 0.0683 0.0201
CACI / CACI International Inc 0.00 -0.07 0.73 29.77 0.0683 0.0344
LEN / Lennar Corporation 0.01 -73.26 0.72 -74.24 0.0672 -0.1009
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF 0.01 9.15 0.71 21.03 0.0664 0.0310
TSCO / Tractor Supply Company 0.01 -7.31 0.70 -11.25 0.0659 0.0180
OUNZ / VanEck Merk Gold ETF 0.02 0.70 0.0656 0.0656
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.00 -86.85 0.70 -85.56 0.0655 -0.2267
KR / The Kroger Co. 0.01 -31.38 0.69 -27.34 0.0649 0.0074
HOLX / Hologic, Inc. 0.01 -6.07 0.69 -0.87 0.0643 0.0225
TRMB / Trimble Inc. 0.01 29.30 0.68 49.78 0.0638 0.0363
SENEA / Seneca Foods Corporation 0.01 0.66 0.68 13.78 0.0635 0.0275
FOXA / Fox Corporation 0.01 -2.20 0.68 -3.16 0.0633 0.0212
TRV / The Travelers Companies, Inc. 0.00 -86.63 0.67 -86.48 0.0628 -0.2365
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 -9.30 0.65 -1.95 0.0612 0.0210
NEE / NextEra Energy, Inc. 0.01 -29.99 0.65 -31.47 0.0611 0.0036
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.01 25.37 0.65 39.35 0.0608 0.0326
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund 0.01 26.57 0.64 26.27 0.0604 0.0296
SCI / Service Corporation International 0.01 -1.44 0.64 0.00 0.0601 0.0214
GS / The Goldman Sachs Group, Inc. 0.00 -26.18 0.64 -4.33 0.0600 0.0195
HPQ / HP Inc. 0.03 -3.53 0.64 -14.78 0.0600 0.0146
ABNB / Airbnb, Inc. 0.00 -13.10 0.63 -3.67 0.0591 0.0195
PNC / The PNC Financial Services Group, Inc. 0.00 -78.52 0.63 -77.23 0.0591 -0.1082
CGUS / Capital Group Core Equity ETF 0.02 0.24 0.62 10.77 0.0579 0.0242
SEIC / SEI Investments Company 0.01 -82.36 0.61 -79.58 0.0571 -0.1232
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.01 -0.23 0.61 -1.46 0.0571 0.0198
CPAY / Corpay, Inc. 0.00 -49.25 0.60 -51.76 0.0566 -0.0190
SBUX / Starbucks Corporation 0.01 -84.72 0.60 -85.74 0.0565 -0.1987
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.01 1.21 0.60 1.53 0.0560 0.0204
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.00 -28.68 0.59 -23.81 0.0556 0.0086
SHW / The Sherwin-Williams Company 0.00 -20.43 0.58 -21.74 0.0547 0.0096
MTD / Mettler-Toledo International Inc. 0.00 3.78 0.58 3.20 0.0544 0.0204
AMD / Advanced Micro Devices, Inc. 0.00 -20.03 0.57 10.40 0.0538 0.0224
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 32.84 0.57 40.10 0.0538 0.0291
MAS / Masco Corporation 0.01 -2.80 0.57 -10.00 0.0532 0.0151
CASY / Casey's General Stores, Inc. 0.00 -7.79 0.57 8.41 0.0532 0.0216
C / Citigroup Inc. 0.01 -45.35 0.57 -34.49 0.0531 0.0009
MORN / Morningstar, Inc. 0.00 -0.50 0.56 4.07 0.0527 0.0201
SLV / iShares Silver Trust 0.02 3.04 0.56 9.04 0.0521 0.0213
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.01 -50.14 0.56 -47.59 0.0521 -0.0120
ROK / Rockwell Automation, Inc. 0.00 -4.30 0.55 23.20 0.0513 0.0244
TTE / TotalEnergies SE - Depositary Receipt (Common Stock) 0.01 -45.90 0.55 -48.69 0.0513 -0.0131
PRMB / Primo Brands Corporation 0.02 2.29 0.54 -14.73 0.0511 0.0125
UBER / Uber Technologies, Inc. 0.01 -39.34 0.54 -22.45 0.0506 0.0086
HRL / Hormel Foods Corporation 0.02 -5.87 0.54 12.08 0.0505 0.0215
MO / Altria Group, Inc. 0.01 -21.61 0.54 -23.40 0.0504 0.0080
TGT / Target Corporation 0.01 -20.44 0.53 -24.89 0.0499 0.0071
NGG / National Grid plc - Depositary Receipt (Common Stock) 0.01 -6.70 0.53 5.78 0.0498 0.0195
LKQ / LKQ Corporation 0.01 12.13 0.53 -2.42 0.0493 0.0167
BX / Blackstone Inc. 0.00 -72.03 0.52 -70.07 0.0487 -0.0562
PSTG / Pure Storage, Inc. 0.01 0.51 0.0477 0.0477
AAPL / Apple Inc. Put 0.50 -63.33 0.0471 -0.0357
SNV / Synovus Financial Corp. 0.01 0.00 0.50 10.84 0.0470 0.0196
SWK / Stanley Black & Decker, Inc. 0.01 18.12 0.49 30.08 0.0463 0.0233
CEF / Sprott Physical Gold and Silver Trust 0.02 0.00 0.49 6.02 0.0463 0.0181
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.01 -82.42 0.49 -81.34 0.0461 -0.1130
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.00 13.93 0.48 19.26 0.0454 0.0209
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 -3.19 0.48 18.38 0.0453 0.0206
LII / Lennox International Inc. 0.00 -1.75 0.48 0.42 0.0453 0.0162
DVY / iShares Trust - iShares Select Dividend ETF 0.00 0.00 0.48 -1.03 0.0449 0.0156
ATR / AptarGroup, Inc. 0.00 -0.16 0.48 5.29 0.0448 0.0174
SMCI / Super Micro Computer, Inc. 0.01 -32.00 0.48 -2.66 0.0446 0.0151
MMC / Marsh & McLennan Companies, Inc. 0.00 -16.54 0.47 -25.20 0.0443 0.0061
CVS / CVS Health Corporation 0.01 -77.56 0.47 -77.19 0.0442 -0.0806
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF 0.02 -20.60 0.47 -13.28 0.0441 0.0114
WEX / WEX Inc. 0.00 0.09 0.47 -6.37 0.0441 0.0137
BLDR / Builders FirstSource, Inc. 0.00 -1.68 0.47 -8.22 0.0441 0.0131
NOC / Northrop Grumman Corporation 0.00 -88.98 0.47 -89.25 0.0439 -0.2193
LIN / Linde plc 0.00 -91.17 0.47 -91.10 0.0439 -0.2742
TFX / Teleflex Incorporated 0.00 8.74 0.47 -6.79 0.0438 0.0135
CMI / Cummins Inc. 0.00 -2.33 0.47 1.97 0.0437 0.0161
GOOG / Alphabet Inc. Call 0.46 -16.09 0.0435 0.0101
BDX / Becton, Dickinson and Company 0.00 -88.64 0.46 -91.46 0.0433 -0.2833
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF 0.00 6.02 0.46 6.76 0.0430 0.0170
ARE / Alexandria Real Estate Equities, Inc. 0.01 -8.23 0.46 -17.27 0.0427 0.0095
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.01 64.60 0.46 66.06 0.0427 0.0261
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 -35.84 0.45 -32.99 0.0422 0.0016
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF 0.01 0.45 0.0421 0.0421
DLB / Dolby Laboratories, Inc. 0.01 0.00 0.45 -7.44 0.0420 0.0127
GE / General Electric Company 0.00 -42.21 0.45 -25.59 0.0417 0.0055
BAH / Booz Allen Hamilton Holding Corporation 0.00 16.50 0.44 16.09 0.0413 0.0183
TMUS / T-Mobile US, Inc. 0.00 -90.07 0.43 -91.15 0.0407 -0.2550
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 -11.23 0.42 9.04 0.0396 0.0162
ARMK / Aramark 0.01 -0.33 0.42 21.04 0.0394 0.0184
AEE / Ameren Corporation 0.00 -13.32 0.41 -5.91 0.0389 0.0123
BURL / Burlington Stores, Inc. 0.00 -0.06 0.41 -2.59 0.0388 0.0132
CDW / CDW Corporation 0.00 -0.65 0.41 10.60 0.0383 0.0160
ETR / Entergy Corporation 0.00 45.77 0.41 41.46 0.0381 0.0208
LYB / LyondellBasell Industries N.V. 0.01 -36.76 0.40 -48.07 0.0379 -0.0091
SNY / Sanofi - Depositary Receipt (Common Stock) 0.01 -28.04 0.40 -37.33 0.0378 -0.0011
RPM / RPM International Inc. 0.00 -47.58 0.40 -50.25 0.0376 -0.0111
IWN / iShares Trust - iShares Russell 2000 Value ETF 0.00 -19.25 0.40 -15.64 0.0375 0.0088
CB / Chubb Limited Put 0.40 -3.86 0.0374 0.0123
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 -46.33 0.40 -35.07 0.0373 0.0003
TTD / The Trade Desk, Inc. 0.01 -6.76 0.40 22.60 0.0372 0.0176
GEV / GE Vernova Inc. 0.00 0.40 0.0371 0.0371
BRO / Brown & Brown, Inc. 0.00 -84.89 0.39 -86.53 0.0368 -0.1392
JLL / Jones Lang LaSalle Incorporated 0.00 16.85 0.38 20.82 0.0359 0.0167
TRP / TC Energy Corporation 0.01 -9.93 0.38 -6.88 0.0356 0.0109
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.00 -26.40 0.38 -17.29 0.0355 0.0079
JBHT / J.B. Hunt Transport Services, Inc. 0.00 -1.86 0.38 -4.79 0.0355 0.0115
CEG / Constellation Energy Corporation 0.00 -21.79 0.38 25.25 0.0354 0.0172
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF 0.02 -6.42 0.38 -4.33 0.0353 0.0115
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF 0.01 -97.64 0.38 -97.61 0.0353 -0.9138
PPL / PPL Corporation 0.01 -37.37 0.37 -41.29 0.0351 -0.0034
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.01 -91.09 0.37 -90.85 0.0348 -0.2104
INTC / Intel Corporation 0.02 -15.37 0.37 -16.67 0.0348 0.0079
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF 0.00 0.15 0.37 7.67 0.0343 0.0138
PTON / Peloton Interactive, Inc. 0.05 -4.60 0.36 4.65 0.0338 0.0130
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund 0.01 -14.01 0.36 -7.46 0.0338 0.0103
CHH / Choice Hotels International, Inc. 0.00 1.76 0.36 -2.70 0.0338 0.0114
TRU / TransUnion 0.00 -2.03 0.36 3.78 0.0335 0.0127
MANH / Manhattan Associates, Inc. 0.00 42.26 0.36 62.10 0.0333 0.0201
IYH / iShares Trust - iShares U.S. Healthcare ETF 0.01 -23.22 0.35 -28.69 0.0331 0.0031
CRWD / CrowdStrike Holdings, Inc. 0.00 -67.48 0.35 -53.07 0.0330 -0.0123
ZTS / Zoetis Inc. 0.00 -50.51 0.35 -53.14 0.0329 -0.0124
O / Realty Income Corporation 0.01 -9.22 0.35 -9.82 0.0328 0.0093
IBB / iShares Trust - iShares Biotechnology ETF 0.00 18.46 0.35 17.51 0.0327 0.0147
BSX / Boston Scientific Corporation 0.00 -31.98 0.35 -27.50 0.0326 0.0036
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.01 -8.04 0.35 -12.85 0.0325 0.0085
COF / Capital One Financial Corporation 0.00 -92.79 0.35 -91.45 0.0325 -0.2121
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.00 -87.16 0.34 -87.81 0.0319 -0.1363
COR / Cencora, Inc. 0.00 -80.98 0.34 -79.52 0.0318 -0.0682
LSTR / Landstar System, Inc. 0.00 -9.53 0.34 -16.38 0.0317 0.0073
EMR / Emerson Electric Co. 0.00 -52.98 0.33 -42.93 0.0311 -0.0040
AAA / Investment Managers Series Trust II - Alternative Access First Priority CLO Bond ETF 0.01 -12.88 0.33 -12.50 0.0309 0.0081
CARR / Carrier Global Corporation 0.00 -19.31 0.33 -6.82 0.0308 0.0095
VHT / Vanguard World Fund - Vanguard Health Care ETF 0.00 35.45 0.33 27.13 0.0308 0.0152
FAST / Fastenal Company 0.01 -38.40 0.33 -66.67 0.0305 -0.0284
WTRG / Essential Utilities, Inc. 0.01 -4.38 0.32 -10.25 0.0305 0.0086
KKR / KKR & Co. Inc. 0.00 -90.15 0.32 -88.66 0.0303 -0.1420
ITW / Illinois Tool Works Inc. 0.00 -17.96 0.32 -18.30 0.0298 0.0063
ULTA / Ulta Beauty, Inc. 0.00 -4.10 0.32 22.39 0.0297 0.0141
DEO / Diageo plc - Depositary Receipt (Common Stock) 0.00 -86.32 0.31 -86.87 0.0295 -0.1150
AMG / Affiliated Managers Group, Inc. 0.00 -13.67 0.31 0.96 0.0295 0.0107
UHS / Universal Health Services, Inc. 0.00 2.24 0.31 -1.26 0.0295 0.0102
NKE / NIKE, Inc. 0.00 -85.85 0.31 -84.18 0.0294 -0.0902
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund 0.00 -60.86 0.31 -60.92 0.0294 -0.0191
ISRG / Intuitive Surgical, Inc. 0.00 -92.50 0.31 -91.77 0.0288 -0.1968
EPI / WisdomTree Trust - WisdomTree India Earnings Fund 0.01 14.33 0.31 23.89 0.0288 0.0138
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF 0.00 0.30 0.0285 0.0285
HBAN / Huntington Bancshares Incorporated 0.02 -5.47 0.30 5.57 0.0284 0.0111
PSLV / Sprott Physical Silver Trust 0.02 -0.20 0.30 5.24 0.0282 0.0110
AMT / American Tower Corporation 0.00 -90.21 0.30 -90.09 0.0281 -0.1542
MCN / XAI Madison Equity Premium Income Fund 0.05 51.21 0.30 54.12 0.0281 0.0163
GDX / VanEck ETF Trust - VanEck Gold Miners ETF 0.01 -15.47 0.30 -4.18 0.0280 0.0091
SCHW / The Charles Schwab Corporation 0.00 -51.48 0.29 -43.58 0.0273 -0.0038
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF 0.00 0.29 0.0272 0.0272
JKHY / Jack Henry & Associates, Inc. 0.00 1.38 0.29 0.00 0.0272 0.0097
NYT / The New York Times Company 0.01 -0.65 0.29 12.40 0.0272 0.0116
AGO / Assured Guaranty Ltd. 0.00 8.57 0.29 7.41 0.0272 0.0109
IYY / iShares Trust - iShares Dow Jones U.S. ETF 0.00 0.00 0.29 10.77 0.0270 0.0113
MMM / 3M Company 0.00 3.59 0.29 7.55 0.0268 0.0107
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.00 0.00 0.28 2.90 0.0267 0.0100
BLK / BlackRock, Inc. 0.00 -67.59 0.28 -64.09 0.0265 -0.0211
AFL / Aflac Incorporated 0.00 -8.16 0.28 -12.96 0.0265 0.0069
REGN / Regeneron Pharmaceuticals, Inc. 0.00 -91.80 0.28 -93.23 0.0261 -0.2220
CMG / Chipotle Mexican Grill, Inc. 0.00 -33.72 0.28 -25.88 0.0258 0.0034
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040 0.00 -9.50 0.27 4.63 0.0255 0.0098
TT / Trane Technologies plc 0.00 -52.27 0.27 -37.99 0.0254 -0.0010
ACVA / ACV Auctions Inc. 0.02 0.00 0.27 15.32 0.0254 0.0112
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.00 -90.13 0.27 -91.55 0.0252 -0.1665
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF 0.01 0.27 0.0250 0.0250
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF 0.01 -12.74 0.27 -14.52 0.0249 0.0062
WFC / Wells Fargo & Company 0.00 -51.59 0.26 -46.01 0.0248 -0.0048
NDSN / Nordson Corporation 0.00 1.74 0.26 8.23 0.0247 0.0100
HSY / The Hershey Company 0.00 0.26 0.0246 0.0246
PALANTIR TECHNOLOGIES INC / PUT (69608A958) Put 0.26 0.0000
IEX / IDEX Corporation 0.00 0.00 0.26 -2.97 0.0245 0.0082
RMD / ResMed Inc. 0.00 9.08 0.26 25.60 0.0244 0.0119
ALGN / Align Technology, Inc. 0.00 0.26 0.0241 0.0241
AMCR / Amcor plc 0.03 78.01 0.26 69.54 0.0240 0.0148
JCI / Johnson Controls International plc 0.00 -40.23 0.25 -21.18 0.0238 0.0043
VMC / Vulcan Materials Company 0.00 -95.55 0.25 -95.05 0.0237 -0.2838
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF 0.01 -3.26 0.25 14.55 0.0237 0.0104
MAIN / Main Street Capital Corporation 0.00 -1.16 0.25 3.28 0.0237 0.0089
A / Agilent Technologies, Inc. 0.00 8.72 0.25 9.61 0.0236 0.0097
ALB / Albemarle Corporation Call 0.25 0.0235 0.0235
HLT / Hilton Worldwide Holdings Inc. 0.00 -91.85 0.25 -90.47 0.0234 -0.1347
MSFT / Microsoft Corporation Call 0.25 9.29 0.0233 0.0095
MEDP / Medpace Holdings, Inc. 0.00 -3.42 0.25 -0.80 0.0232 0.0082
VG / Venture Global, Inc. 0.02 0.25 0.0232 0.0232
TYL / Tyler Technologies, Inc. 0.00 -81.20 0.25 -80.84 0.0232 -0.0548
GPI / Group 1 Automotive, Inc. 0.00 -6.29 0.25 7.39 0.0232 0.0092
KEX / Kirby Corporation 0.00 -5.43 0.25 6.03 0.0231 0.0091
CADE / Cadence Bank 0.01 -1.35 0.25 3.81 0.0231 0.0088
SDY / SPDR Series Trust - SPDR S&P Dividend ETF 0.00 0.00 0.25 0.41 0.0230 0.0082
LH / Labcorp Holdings Inc. 0.00 6.28 0.24 20.20 0.0229 0.0106
SOFI / SoFi Technologies, Inc. 0.01 -7.50 0.24 45.18 0.0226 0.0126
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF 0.00 0.24 0.0226 0.0226
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF 0.01 -39.91 0.24 -41.67 0.0224 -0.0023
WPC / W. P. Carey Inc. 0.00 -2.51 0.24 -3.66 0.0223 0.0074
TDG / TransDigm Group Incorporated 0.00 -92.85 0.24 -92.18 0.0222 -0.1601
SAP / SAP SE - Depositary Receipt (Common Stock) 0.00 -67.66 0.23 -63.36 0.0219 -0.0166
BLKB / Blackbaud, Inc. 0.00 -2.74 0.23 0.87 0.0218 0.0078
DHR / Danaher Corporation 0.00 -67.32 0.23 -68.52 0.0218 -0.0228
BTC / Grayscale Bitcoin Mini Trust 0.00 0.23 0.0217 0.0217
KHC / The Kraft Heinz Company 0.01 -39.41 0.23 -48.78 0.0217 -0.0055
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.01 9.57 0.23 -0.43 0.0216 0.0076
BR / Broadridge Financial Solutions, Inc. 0.00 -5.87 0.23 -5.76 0.0216 0.0068
WSM / Williams-Sonoma, Inc. 0.00 -6.06 0.23 -2.99 0.0214 0.0072
HUM / Humana Inc. 0.00 0.23 0.0213 0.0213
APH / Amphenol Corporation 0.00 -28.92 0.23 7.14 0.0211 0.0084
ENSG / The Ensign Group, Inc. 0.00 -7.01 0.23 10.84 0.0211 0.0088
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF 0.01 -4.16 0.22 -3.04 0.0210 0.0071
NVST / Envista Holdings Corporation 0.01 0.00 0.22 13.27 0.0208 0.0090
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.01 -2.99 0.22 8.33 0.0208 0.0084
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF 0.00 -63.22 0.22 -54.77 0.0205 -0.0087
RACE / Ferrari N.V. 0.00 -50.22 0.22 -43.04 0.0204 -0.0026
PEG / Public Service Enterprise Group Incorporated 0.00 -8.63 0.22 -6.49 0.0203 0.0063
KVUE / Kenvue Inc. 0.01 -8.01 0.22 -19.78 0.0202 0.0040
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF 0.01 -0.01 0.21 7.00 0.0201 0.0080
MET / MetLife, Inc. 0.00 -93.21 0.21 -93.21 0.0198 -0.1680
GLNG / Golar LNG Limited 0.01 -3.27 0.21 4.48 0.0198 0.0076
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF 0.00 -1.07 0.21 5.00 0.0197 0.0076
GEHC / GE HealthCare Technologies Inc. 0.00 -43.33 0.21 -48.01 0.0196 -0.0047
SSD / Simpson Manufacturing Co., Inc. 0.00 -46.69 0.21 -47.22 0.0196 -0.0044
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF 0.00 0.21 0.0195 0.0195
KNSL / Kinsale Capital Group, Inc. 0.00 -1.84 0.21 -2.37 0.0194 0.0066
FTAI / FTAI Aviation Ltd. 0.00 0.21 0.0194 0.0194
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF 0.00 -17.14 0.20 -0.97 0.0192 0.0067
BG / Bunge Global SA 0.00 0.20 0.0191 0.0191
STE / STERIS plc 0.00 0.20 0.0189 0.0189
IWV / iShares Trust - iShares Russell 3000 ETF 0.00 -74.49 0.20 -71.93 0.0189 -0.0244
PGR / The Progressive Corporation 0.00 -86.90 0.20 -87.67 0.0188 -0.0793
NATR / Nature's Sunshine Products, Inc. 0.01 -3.05 0.20 14.53 0.0185 0.0081
OCGN / Ocugen, Inc. 0.20 0.19 0.0182 0.0182
HLN / Haleon plc - Depositary Receipt (Common Stock) 0.02 -93.18 0.19 -93.16 0.0174 -0.1460
ASBP / Aspire Biopharma Holdings, Inc. 0.65 558.29 0.17 205.26 0.0164 0.0129
BFLY / Butterfly Network, Inc. 0.08 -0.03 0.15 -12.50 0.0145 0.0038
NVTS / Navitas Semiconductor Corporation 0.02 0.15 0.0138 0.0138
VTRS / Viatris Inc. 0.02 -10.07 0.14 -7.48 0.0128 0.0038
PMM / Putnam Managed Municipal Income Trust 0.01 0.00 0.08 -2.56 0.0072 0.0024
HYPR / Hyperfine, Inc. 0.05 0.00 0.03 0.00 0.0032 0.0012
QSI / Quantum-Si incorporated 0.01 0.00 0.03 62.50 0.0025 0.0015
ONMD / OneMedNet Corporation 0.01 0.00 0.01 0.00 0.0007 0.0003
CELUW / Celularity Inc. - Equity Warrant 0.01 0.00 0.00 0.0000 0.0000
AJG / Arthur J. Gallagher & Co. 0.00 -100.00 0.00 0.0000
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF 0.00 -100.00 0.00 0.0000
FWONA / Formula One Group 0.00 -100.00 0.00 0.0000
WEC / WEC Energy Group, Inc. 0.00 -100.00 0.00 0.0000
FCX / Freeport-McMoRan Inc. 0.00 -100.00 0.00 0.0000
ELV / Elevance Health, Inc. 0.00 -100.00 0.00 0.0000
XYZ / Block, Inc. 0.00 -100.00 0.00 0.0000
IDXX / IDEXX Laboratories, Inc. 0.00 -100.00 0.00 0.0000
QSR / Restaurant Brands International Inc. 0.00 -100.00 0.00 0.0000
ET / Energy Transfer LP - Limited Partnership 0.00 -100.00 0.00 0.0000
H / Hyatt Hotels Corporation 0.00 -100.00 0.00 0.0000
EQIX / Equinix, Inc. 0.00 -100.00 0.00 0.0000
FWONK / Formula One Group 0.00 -100.00 0.00 0.0000
OSK / Oshkosh Corporation 0.00 -100.00 0.00 0.0000
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
CTVA / Corteva, Inc. 0.00 -100.00 0.00 0.0000
LPLA / LPL Financial Holdings Inc. 0.00 -100.00 0.00 0.0000
HAYW / Hayward Holdings, Inc. 0.00 -100.00 0.00 0.0000
YUMC / Yum China Holdings, Inc. 0.00 -100.00 0.00 0.0000
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
KMI / Kinder Morgan, Inc. 0.00 -100.00 0.00 0.0000
VFLO / Victory Portfolios II - VictoryShares Free Cash Flow ETF 0.00 -100.00 0.00 0.0000
LFUS / Littelfuse, Inc. 0.00 -100.00 0.00 0.0000
MKC / McCormick & Company, Incorporated 0.00 -100.00 0.00 0.0000
EQT / EQT Corporation 0.00 -100.00 0.00 0.0000
CBSH / Commerce Bancshares, Inc. 0.00 -100.00 0.00 0.0000
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF 0.00 -100.00 0.00 0.0000
VFH / Vanguard World Fund - Vanguard Financials ETF 0.00 -100.00 0.00 0.0000
TSN / Tyson Foods, Inc. 0.00 -100.00 0.00 0.0000
AMSF / AMERISAFE, Inc. 0.00 -100.00 0.00 0.0000
WELL / Welltower Inc. 0.00 -100.00 0.00 0.0000
TDY / Teledyne Technologies Incorporated 0.00 -100.00 0.00 0.0000
CSGP / CoStar Group, Inc. 0.00 -100.00 0.00 0.0000
TOST / Toast, Inc. 0.00 -100.00 0.00 0.0000
MRVL / Marvell Technology, Inc. 0.00 -100.00 0.00 0.0000
ZWS / Zurn Elkay Water Solutions Corporation 0.00 -100.00 0.00 0.0000
PRM / Perimeter Solutions, Inc. 0.00 -100.00 0.00 0.0000
VRSN / VeriSign, Inc. 0.00 -100.00 0.00 0.0000
VRSK / Verisk Analytics, Inc. 0.00 -100.00 0.00 0.0000
SKYX / SKYX Platforms Corp. 0.00 -100.00 0.00 0.0000
ENTG / Entegris, Inc. 0.00 -100.00 0.00 0.0000
EIX / Edison International 0.00 -100.00 0.00 0.0000
ILMN / Illumina, Inc. 0.00 -100.00 0.00 0.0000
AME / AMETEK, Inc. 0.00 -100.00 0.00 0.0000
BIPC / Brookfield Infrastructure Corporation 0.00 -100.00 0.00 0.0000
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF 0.00 -100.00 0.00 0.0000
F / Ford Motor Company 0.00 -100.00 0.00 0.0000
MTN / Vail Resorts, Inc. 0.00 -100.00 0.00 0.0000
COLM / Columbia Sportswear Company 0.00 -100.00 0.00 0.0000
ROP / Roper Technologies, Inc. 0.00 -100.00 0.00 0.0000
FND / Floor & Decor Holdings, Inc. 0.00 -100.00 0.00 0.0000
RELX / RELX PLC - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
AWK / American Water Works Company, Inc. 0.00 -100.00 0.00 0.0000
NEOG / Neogen Corporation 0.00 -100.00 0.00 0.0000
BROS / Dutch Bros Inc. 0.00 -100.00 0.00 0.0000
VCYT / Veracyte, Inc. 0.00 -100.00 0.00 0.0000
AZZ / AZZ Inc. 0.00 -100.00 0.00 0.0000
HALO / Halozyme Therapeutics, Inc. 0.00 -100.00 0.00 0.0000
ROG / Rogers Corporation 0.00 -100.00 0.00 0.0000
MEG / Montrose Environmental Group, Inc. 0.00 -100.00 0.00 0.0000
JBTM / JBT Marel Corporation 0.00 -100.00 0.00 0.0000
CPRT / Copart, Inc. 0.00 -100.00 0.00 0.0000
DORM / Dorman Products, Inc. 0.00 -100.00 0.00 0.0000
MPC / Marathon Petroleum Corporation 0.00 -100.00 0.00 0.0000
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
CLX / The Clorox Company 0.00 -100.00 0.00 0.0000
AIG / American International Group, Inc. 0.00 -100.00 0.00 0.0000
BL / BlackLine, Inc. 0.00 -100.00 0.00 0.0000
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF 0.00 -100.00 0.00 0.0000
MPWR / Monolithic Power Systems, Inc. 0.00 -100.00 0.00 0.0000
INUV / Inuvo, Inc. 0.00 -100.00 0.00 0.0000
CDNS / Cadence Design Systems, Inc. 0.00 -100.00 0.00 0.0000
VRT / Vertiv Holdings Co 0.00 -100.00 0.00 0.0000
PCOR / Procore Technologies, Inc. 0.00 -100.00 0.00 0.0000
CFR / Cullen/Frost Bankers, Inc. 0.00 -100.00 0.00 0.0000
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.00 -100.00 0.00 0.0000
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF 0.00 -100.00 0.00 0.0000
JBI / Janus International Group, Inc. 0.00 -100.00 0.00 0.0000
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF 0.00 -100.00 0.00 0.0000
WCN / Waste Connections, Inc. 0.00 -100.00 0.00 0.0000
BEPC / Brookfield Renewable Corporation 0.00 -100.00 0.00 0.0000
SLAB / Silicon Laboratories Inc. 0.00 -100.00 0.00 0.0000
VEEV / Veeva Systems Inc. 0.00 -100.00 0.00 0.0000
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
MCO / Moody's Corporation 0.00 -100.00 0.00 0.0000
GBTC / Grayscale Bitcoin Trust (BTC) 0.00 -100.00 0.00 0.0000
GIS / General Mills, Inc. 0.00 -100.00 0.00 0.0000
FRPT / Freshpet, Inc. 0.00 -100.00 0.00 0.0000
IYW / iShares Trust - iShares U.S. Technology ETF 0.00 -100.00 0.00 0.0000
IT / Gartner, Inc. 0.00 -100.00 0.00 0.0000
RSG / Republic Services, Inc. 0.00 -100.00 0.00 0.0000
BAM / Brookfield Asset Management Ltd. 0.00 -100.00 0.00 0.0000
FROG / JFrog Ltd. 0.00 -100.00 0.00 0.0000
HIBS / Direxion Shares ETF Trust - Direxion Daily S&P 500 High Beta Bear 3X Shares 0.00 -100.00 0.00 0.0000
LYV / Live Nation Entertainment, Inc. 0.00 -100.00 0.00 0.0000
STZ / Constellation Brands, Inc. 0.00 -100.00 0.00 0.0000
AVY / Avery Dennison Corporation 0.00 -100.00 0.00 0.0000
TPR / Tapestry, Inc. 0.00 -100.00 0.00 0.0000
SYF / Synchrony Financial 0.00 -100.00 0.00 0.0000
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
XYL / Xylem Inc. 0.00 -100.00 0.00 0.0000
HLIO / Helios Technologies, Inc. 0.00 -100.00 0.00 0.0000
DTE / DTE Energy Company 0.00 -100.00 0.00 0.0000
UWMC / UWM Holdings Corporation 0.00 -100.00 0.00 -100.00 -0.0099
EXPD / Expeditors International of Washington, Inc. 0.00 -100.00 0.00 0.0000
LUV / Southwest Airlines Co. 0.00 -100.00 0.00 0.0000
FOLD / Amicus Therapeutics, Inc. 0.00 -100.00 0.00 0.0000
MCHP / Microchip Technology Incorporated 0.00 -100.00 0.00 -100.00 -0.0229
ANSS / ANSYS, Inc. 0.00 -100.00 0.00 0.0000
ATEC / Alphatec Holdings, Inc. 0.00 -100.00 0.00 0.0000
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF 0.00 -100.00 0.00 0.0000
FIBK / First Interstate BancSystem, Inc. 0.00 -100.00 0.00 0.0000
KMX / CarMax, Inc. 0.00 -100.00 0.00 0.0000
ARHS / Arhaus, Inc. 0.00 -100.00 0.00 0.0000
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
WAT / Waters Corporation 0.00 -100.00 0.00 0.0000
ALC / Alcon Inc. 0.00 -100.00 0.00 0.0000
FCN / FTI Consulting, Inc. 0.00 -100.00 0.00 0.0000
URI / United Rentals, Inc. 0.00 -100.00 0.00 0.0000
ARES / Ares Management Corporation 0.00 -100.00 0.00 0.0000
SNOW / Snowflake Inc. 0.00 -100.00 0.00 0.0000
BN / Brookfield Corporation 0.00 -100.00 0.00 0.0000
CTRA / Coterra Energy Inc. 0.00 -100.00 0.00 0.0000
LNTH / Lantheus Holdings, Inc. 0.00 -100.00 0.00 0.0000
AKAM / Akamai Technologies, Inc. 0.00 -100.00 0.00 0.0000
VICI / VICI Properties Inc. 0.00 -100.00 0.00 0.0000
NSC / Norfolk Southern Corporation 0.00 -100.00 0.00 0.0000
AIN / Albany International Corp. 0.00 -100.00 0.00 0.0000
ROST / Ross Stores, Inc. 0.00 -100.00 0.00 0.0000
SYY / Sysco Corporation 0.00 -100.00 0.00 0.0000
GM / General Motors Company 0.00 -100.00 0.00 0.0000
ATS / ATS Corporation 0.00 -100.00 0.00 0.0000
EXPO / Exponent, Inc. 0.00 -100.00 0.00 0.0000
RYAN / Ryan Specialty Holdings, Inc. 0.00 -100.00 0.00 -100.00 -0.0248
WIX / Wix.com Ltd. 0.00 -100.00 0.00 0.0000
ECL / Ecolab Inc. 0.00 -100.00 0.00 0.0000
EW / Edwards Lifesciences Corporation 0.00 -100.00 0.00 0.0000
WDAY / Workday, Inc. 0.00 -100.00 0.00 0.0000
DGX / Quest Diagnostics Incorporated 0.00 -100.00 0.00 0.0000
CAH / Cardinal Health, Inc. 0.00 -100.00 0.00 0.0000
ELS / Equity LifeStyle Properties, Inc. 0.00 -100.00 0.00 0.0000
AON / Aon plc 0.00 -100.00 0.00 0.0000
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.00 -100.00 0.00 0.0000
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.00 -100.00 0.00 0.0000
EXC / Exelon Corporation 0.00 -100.00 0.00 0.0000
PCH / PotlatchDeltic Corporation 0.00 -100.00 0.00 0.0000
CBRE / CBRE Group, Inc. 0.00 -100.00 0.00 0.0000
GGG / Graco Inc. 0.00 -100.00 0.00 0.0000
MSCI / MSCI Inc. 0.00 -100.00 0.00 0.0000
CCCS / CCC Intelligent Solutions Holdings Inc. 0.00 -100.00 0.00 0.0000
ACGL / Arch Capital Group Ltd. 0.00 -100.00 0.00 0.0000
MLM / Martin Marietta Materials, Inc. 0.00 -100.00 0.00 0.0000
ESE / ESCO Technologies Inc. 0.00 -100.00 0.00 0.0000
HEIA / Heico Corp. - Class A 0.00 -100.00 0.00 0.0000