Mga Batayang Estadistika
Nilai Portofolio $ 281,264,099
Posisi Saat Ini 190
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Summit Financial Group, Inc. telah mengungkapkan total kepemilikan 190 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 281,264,099 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Summit Financial Group, Inc. adalah Microsoft Corporation (US:MSFT) , SPDR S&P 500 ETF (US:SPY) , Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF (US:RSP) , Eli Lilly and Company (US:LLY) , and iShares Trust - iShares Core S&P Small-Cap ETF (US:IJR) . Posisi baru Summit Financial Group, Inc. meliputi: VanEck ETF Trust - VanEck Pharmaceutical ETF (US:PPH) , Dow Inc. (US:DOW) , iShares Gold Trust (US:IAU) , Novo Nordisk A/S - Depositary Receipt (Common Stock) (US:NVO) , and Marsh & McLennan Companies, Inc. (US:MMC) .

Summit Financial Group, Inc. - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.02 2.45 0.8725 0.1731
0.02 2.20 0.7818 0.1619
0.00 0.35 0.1237 0.1237
0.00 0.82 0.2901 0.1189
0.05 5.60 1.9903 0.1182
0.04 1.68 0.5988 0.1148
0.01 0.27 0.0977 0.0977
0.01 2.71 0.9636 0.0921
0.01 3.11 1.1068 0.0806
0.00 0.22 0.0799 0.0799
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.07 7.19 1.7800 -1.0002
0.22 5.96 1.4746 -0.9867
0.02 11.03 2.7295 -0.9508
0.08 6.38 1.5784 -0.8033
0.04 5.80 1.4342 -0.7755
0.04 6.91 1.7101 -0.7097
0.13 4.71 1.1653 -0.7001
0.09 5.63 1.3940 -0.6330
0.06 5.95 1.4716 -0.6127
0.04 5.06 1.2529 -0.5799
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2024-04-05 untuk periode pelaporan 2024-03-31. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
MSFT / Microsoft Corporation 0.03 -3.00 11.76 8.53 4.1810 0.0324
SPY / SPDR S&P 500 ETF 0.02 4.27 11.03 14.74 2.7295 -0.9508
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.05 -2.58 8.51 4.57 3.0260 -0.0906
LLY / Eli Lilly and Company 0.01 0.33 8.20 33.91 2.0281 -0.3152
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.07 -2.98 7.19 -0.95 1.7800 -1.0002
GJR / Strats Trust For Procter & Gambel Security - Preferred Security 0.04 -1.25 6.91 9.35 1.7101 -0.7097
EFA / iShares Trust - iShares MSCI EAFE ETF 0.08 -3.26 6.38 2.54 1.5784 -0.8033
SMMF / Summit Financial Group, Inc. 0.22 4.74 5.96 -7.31 1.4746 -0.9867
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.06 10.70 5.95 9.24 1.4716 -0.6127
JNJ / Johnson & Johnson 0.04 -0.51 5.80 0.42 1.4342 -0.7755
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.09 385.50 5.63 6.40 1.3940 -0.6330
XOM / Exxon Mobil Corporation 0.05 -1.52 5.60 14.50 1.9903 0.1182
DVY / iShares Trust - iShares Select Dividend ETF 0.04 0.65 5.06 5.77 1.2529 -0.5799
QQQ / Invesco QQQ Trust, Series 1 0.01 1.00 4.72 9.49 1.6778 0.0278
CSX / CSX Corporation 0.13 -9.61 4.71 -3.35 1.1653 -0.7001
AAPL / Apple Inc. 0.02 -0.60 4.28 -11.47 1.5232 -0.3296
IWM / iShares Trust - iShares Russell 2000 ETF 0.02 16.75 4.25 22.32 1.0511 -0.2783
IVV / iShares Trust - iShares Core S&P 500 ETF 0.01 -4.09 4.09 5.57 1.0133 -0.4717
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.04 0.97 3.60 9.23 0.8905 -0.3708
HDV / iShares Trust - iShares Core High Dividend ETF 0.03 2.47 3.58 10.71 1.2717 0.0349
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.10 2.86 3.38 6.30 0.8356 -0.3807
HD / The Home Depot, Inc. 0.01 -1.95 3.19 8.54 0.7893 -0.3358
KO / The Coca-Cola Company 0.05 0.26 3.13 4.09 1.1139 -0.0385
WM / Waste Management, Inc. 0.01 -2.41 3.11 16.16 1.1068 0.0806
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.07 -16.29 2.83 -14.47 1.0067 -0.2609
JPM / JPMorgan Chase & Co. 0.01 1.12 2.71 19.07 0.9636 0.0921
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF 0.02 -1.72 2.68 -2.83 0.6626 -0.3924
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.06 -1.19 2.66 0.42 0.6584 -0.3560
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.01 5.47 2.61 17.27 0.9296 0.0758
DIS / The Walt Disney Company 0.02 -0.87 2.45 34.34 0.8725 0.1731
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF 0.06 5.82 2.28 22.25 0.5643 -0.1499
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF 0.04 2.78 2.27 2.76 0.5614 -0.2836
EMR / Emerson Electric Co. 0.02 0.00 2.25 16.55 0.8015 0.0608
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.04 -1.80 2.24 2.61 0.5539 -0.2814
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.02 22.92 2.20 35.91 0.7818 0.1619
SMH / VanEck ETF Trust - VanEck Semiconductor ETF 0.01 3.37 2.17 32.97 0.5381 -0.0879
PEP / PepsiCo, Inc. 0.01 -2.46 2.17 0.51 0.7699 -0.0551
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.04 -2.30 2.13 2.36 0.5269 -0.2698
FI / Fiserv, Inc. 0.01 -0.38 2.12 19.91 0.7537 0.0765
RTX / RTX Corporation 0.02 -4.68 2.03 10.47 0.5014 -0.2007
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.01 0.81 1.96 9.27 0.4842 -0.2014
NSC / Norfolk Southern Corporation 0.01 -1.21 1.88 6.52 0.4654 -0.2105
CVX / Chevron Corporation 0.01 -0.85 1.84 4.89 0.6557 -0.0177
IXN / iShares Trust - iShares Global Tech ETF 0.02 0.00 1.83 9.69 0.4541 -0.1862
ABBV / AbbVie Inc. 0.01 -0.69 1.83 16.75 0.6518 0.0503
AMZN / Amazon.com, Inc. 0.01 0.00 1.79 18.73 0.6359 0.0591
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund 0.01 -0.37 1.76 5.09 0.4347 -0.2052
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.04 18.93 1.68 33.23 0.5988 0.1148
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.02 -3.55 1.68 8.41 0.4149 -0.1770
CSCO / Cisco Systems, Inc. 0.03 0.60 1.64 -0.61 0.5831 -0.0487
EW / Edwards Lifesciences Corporation 0.02 0.00 1.56 25.30 0.5549 0.0781
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF 0.02 0.87 1.51 1.34 0.3745 -0.1974
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.02 3.03 1.51 16.06 0.3737 -0.1247
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF 0.03 1.07 1.49 5.89 0.3695 -0.1705
GD / General Dynamics Corporation 0.01 0.00 1.49 8.78 0.5285 0.0053
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.02 -9.10 1.48 -9.37 0.3664 -0.2592
INTC / Intel Corporation 0.03 -0.07 1.47 -12.21 0.5244 -0.1185
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.01 0.00 1.47 9.29 0.3639 -0.1514
IBB / iShares Trust - iShares Biotechnology ETF 0.01 9.38 1.39 10.48 0.3446 -0.1380
ICE / Intercontinental Exchange, Inc. 0.01 0.00 1.37 7.03 0.3394 -0.1513
FCBC / First Community Bankshares, Inc. 0.04 0.00 1.33 -6.66 0.4733 -0.0728
BRK.B / Berkshire Hathaway Inc. 0.00 0.00 1.30 17.90 0.3228 -0.1008
ADSK / Autodesk, Inc. 0.01 0.00 1.30 6.98 0.4629 -0.0032
BRK.A / Berkshire Hathaway Inc. 0.00 0.00 1.27 16.87 0.4511 0.0356
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF 0.05 -0.19 1.23 2.76 0.3045 -0.1538
VZ / Verizon Communications Inc. 0.03 -1.35 1.21 9.81 0.4300 0.0082
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF 0.02 57.71 1.21 63.91 0.2992 0.0167
COM / Direxion Shares ETF Trust - Direxion Auspice Broad Commodity Strategy ETF 0.04 -5.26 1.17 -3.54 0.4172 -0.0487
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF 0.01 -3.54 1.16 2.75 0.4126 -0.0200
CAT / Caterpillar Inc. 0.00 -6.26 1.15 16.15 0.4093 0.0299
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF 0.02 -3.45 1.14 -1.13 0.2821 -0.1596
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund 0.01 -0.04 1.11 9.89 0.3951 0.0079
QLD / ProShares Trust - ProShares Ultra QQQ 0.01 0.00 1.11 15.03 0.3950 0.0254
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.01 36.11 1.09 47.29 0.2690 -0.0136
GOOGL / Alphabet Inc. 0.01 0.00 1.08 8.08 0.2680 -0.1158
523 TRACT HOLDONGS LLC / (33828A900) 0.00 1.08 0.0000
IHI / iShares Trust - iShares U.S. Medical Devices ETF 0.02 -2.71 1.07 5.62 0.2655 -0.1234
APD / Air Products and Chemicals, Inc. 0.00 0.00 1.07 -11.54 0.2638 -0.1975
LOW / Lowe's Companies, Inc. 0.00 -2.36 1.06 11.76 0.2612 -0.1004
IBM / International Business Machines Corporation 0.01 -4.04 1.05 12.05 0.3737 0.0145
AEP / American Electric Power Company, Inc. 0.01 -11.65 1.04 -6.33 0.2565 -0.1672
CL / Colgate-Palmolive Company 0.01 -4.30 1.03 8.07 0.2553 -0.1100
WFC / Wells Fargo & Company 0.02 0.00 1.02 17.88 0.2529 -0.0794
HSY / The Hershey Company 0.01 -4.13 1.02 0.00 0.3613 -0.0277
HON / Honeywell International Inc. 0.00 -3.72 0.98 -5.75 0.3497 -0.0499
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF 0.04 -0.01 0.95 0.32 0.2357 -0.1278
TFC / Truist Financial Corporation 0.02 0.00 0.95 5.59 0.3363 -0.0067
MRK / Merck & Co., Inc. 0.01 -2.89 0.93 17.59 0.3305 0.0277
PFE / Pfizer Inc. 0.03 -1.09 0.89 -4.63 0.3148 -0.0408
DUK / Duke Energy Corporation 0.01 -0.28 0.88 -0.68 0.3114 -0.0260
NVDA / NVIDIA Corporation 0.00 0.00 0.82 82.33 0.2901 0.1189
WMT / Walmart Inc. 0.01 192.53 0.81 11.54 0.2890 0.0102
RGCO / RGC Resources, Inc. 0.04 0.00 0.81 -0.49 0.2880 -0.0237
IYG / iShares Trust - iShares U.S. Financial Services ETF 0.01 200.00 0.79 10.96 0.2812 0.0084
V / Visa Inc. 0.00 -1.76 0.78 5.28 0.2764 -0.0063
PM / Philip Morris International Inc. 0.01 0.00 0.78 -2.63 0.1924 -0.1133
IWB / iShares Trust - iShares Russell 1000 ETF 0.00 0.00 0.77 9.84 0.1906 -0.0779
OEF / iShares Trust - iShares S&P 100 ETF 0.00 0.00 0.77 10.87 0.1894 -0.0752
QCOM / QUALCOMM Incorporated 0.00 -0.80 0.73 16.14 0.2612 0.0190
MCD / McDonald's Corporation 0.00 0.00 0.72 -4.99 0.2576 -0.0341
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.00 0.51 0.72 8.91 0.1786 -0.0752
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF 0.01 -12.02 0.72 -11.82 0.2546 -0.0564
SO / The Southern Company 0.01 -2.99 0.70 -0.71 0.2483 -0.0211
SLB / Schlumberger Limited 0.01 -3.13 0.67 1.98 0.1660 -0.0857
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note 0.01 -2.78 0.67 2.29 0.1658 -0.0849
T / AT&T Inc. 0.04 -9.62 0.66 -5.14 0.2362 -0.0321
COF / Capital One Financial Corporation 0.00 0.00 0.66 13.49 0.1626 -0.0589
AXP / American Express Company 0.00 0.00 0.66 21.48 0.1626 -0.0444
GOOG / Alphabet Inc. 0.00 0.00 0.65 8.01 0.1603 -0.0693
ABT / Abbott Laboratories 0.01 0.00 0.64 3.40 0.1582 -0.0788
WELL / Welltower Inc. 0.01 -7.18 0.60 -3.82 0.2148 -0.0257
GIS / General Mills, Inc. 0.01 -5.09 0.57 1.95 0.2042 -0.0115
BMY / Bristol-Myers Squibb Company 0.01 -0.24 0.56 5.42 0.2006 -0.0043
ADP / Automatic Data Processing, Inc. 0.00 -1.99 0.55 5.12 0.1971 -0.0049
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF 0.01 0.00 0.55 -1.25 0.1969 -0.0176
META / Meta Platforms, Inc. 0.00 0.00 0.52 37.30 0.1846 0.0397
AMAT / Applied Materials, Inc. 0.00 0.00 0.50 27.27 0.1249 -0.0270
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 2.51 0.48 10.00 0.1199 -0.0490
DRI / Darden Restaurants, Inc. 0.00 0.00 0.47 1.75 0.1152 -0.0600
ORCL / Oracle Corporation 0.00 0.00 0.46 18.97 0.1652 0.0159
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.01 -0.72 0.46 1.31 0.1146 -0.0607
TGT / Target Corporation 0.00 0.00 0.46 24.32 0.1638 0.0220
BA / The Boeing Company 0.00 0.00 0.45 -26.07 0.1607 -0.0730
BAC / Bank of America Corporation 0.01 0.00 0.45 12.59 0.1592 0.0070
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF 0.01 0.00 0.44 1.15 0.1571 -0.0100
IDV / iShares Trust - iShares International Select Dividend ETF 0.02 -10.52 0.44 -10.37 0.1092 -0.0792
BKH / Black Hills Corporation 0.01 0.00 0.44 1.16 0.1553 -0.0100
MO / Altria Group, Inc. 0.01 0.00 0.43 8.23 0.1543 0.0006
GLPI / Gaming and Leisure Properties, Inc. 0.01 0.00 0.43 -6.68 0.1074 -0.0706
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF 0.02 0.00 0.43 2.64 0.1520 -0.0073
MDLZ / Mondelez International, Inc. 0.01 0.00 0.42 -3.25 0.1032 -0.0620
COP / ConocoPhillips 0.00 0.00 0.41 9.70 0.1449 0.0026
BEN / Franklin Resources, Inc. 0.01 0.00 0.40 -5.62 0.1435 -0.0203
IYJ / iShares Trust - iShares U.S. Industrials ETF 0.00 0.00 0.40 10.14 0.1430 0.0029
IYR / iShares Trust - iShares U.S. Real Estate ETF 0.00 9.30 0.40 7.51 0.1427 -0.0003
GE / General Electric Company 0.00 0.00 0.39 37.46 0.1386 0.0301
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF 0.02 -43.76 0.39 -44.48 0.0959 -0.1711
AMLP / ALPS ETF Trust - Alerian MLP ETF 0.01 48.96 0.37 66.52 0.0926 0.0064
AMGN / Amgen Inc. 0.00 -2.72 0.37 -4.20 0.0906 -0.0553
SYK / Stryker Corporation 0.00 0.00 0.36 19.40 0.1272 0.0126
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.00 0.00 0.35 -4.08 0.0875 -0.0538
MMM / 3M Company 0.00 3.43 0.35 0.29 0.1251 -0.0091
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF 0.00 0.35 0.1237 0.1237
MLU / Manulife Financial Corporation 0.01 0.00 0.34 12.96 0.0843 -0.0311
ACWI / iShares Trust - iShares MSCI ACWI ETF 0.00 0.00 0.34 8.28 0.0843 -0.0362
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF 0.01 -8.64 0.34 -8.36 0.0843 -0.0578
UNP / Union Pacific Corporation 0.00 0.00 0.34 0.30 0.1207 -0.0091
ELV / Elevance Health, Inc. 0.00 0.00 0.34 9.80 0.1196 0.0025
DOW / Dow Inc. 0.00 -7.18 0.32 -7.54 0.0790 -0.0531
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF 0.00 0.00 0.32 15.22 0.0788 -0.0270
SBUX / Starbucks Corporation 0.00 0.00 0.31 -4.85 0.1118 -0.0147
CB / Chubb Limited 0.00 0.00 0.31 14.65 0.0775 -0.0271
DOW / Dow Inc. 0.01 0.31 0.0000
D / Dominion Energy, Inc. 0.01 -3.34 0.31 1.32 0.1093 -0.0071
ADBE / Adobe Inc. 0.00 0.00 0.31 -15.47 0.1089 -0.0298
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF 0.00 -2.51 0.30 1.67 0.0754 -0.0391
HIG / The Hartford Insurance Group, Inc. 0.00 0.00 0.30 28.39 0.0751 -0.0155
COST / Costco Wholesale Corporation 0.00 0.00 0.30 10.78 0.1063 0.0032
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF 0.00 0.00 0.30 6.07 0.0737 -0.0338
KHC / The Kraft Heinz Company 0.01 -7.99 0.30 -8.05 0.1057 -0.0183
CMCSA / Comcast Corporation 0.01 0.00 0.30 -1.34 0.0733 -0.0414
IOO / iShares Trust - iShares Global 100 ETF 0.00 -0.77 0.29 9.92 0.0715 -0.0289
ACN / Accenture plc 0.00 33.11 0.28 31.75 0.0991 0.0179
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF 0.00 5.13 0.28 6.15 0.0685 -0.0311
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock) 0.00 0.00 0.28 -8.33 0.0980 -0.0170
ORLY / O'Reilly Automotive, Inc. 0.00 0.00 0.28 19.05 0.0979 0.0092
UNH / UnitedHealth Group Incorporated 0.00 0.00 0.28 -5.82 0.0681 -0.0440
IAU / iShares Gold Trust 0.01 0.27 0.0977 0.0977
EWJ / iShares, Inc. - iShares MSCI Japan ETF 0.00 0.00 0.27 11.25 0.0951 0.0030
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.00 0.00 0.27 9.47 0.0947 0.0016
TSCO / Tractor Supply Company 0.00 0.00 0.26 21.86 0.0650 -0.0176
INTU / Intuit Inc. 0.00 0.00 0.26 4.00 0.0927 -0.0033
BDX / Becton, Dickinson and Company 0.00 -0.49 0.25 1.21 0.0890 -0.0059
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF 0.01 0.00 0.25 0.00 0.0618 -0.0335
IWC / iShares Trust - iShares Micro-Cap ETF 0.00 -25.45 0.25 -22.26 0.0615 -0.0607
NUE / Nucor Corporation 0.00 0.00 0.24 13.94 0.0844 0.0045
SLV / iShares Silver Trust 0.01 -1.80 0.24 2.61 0.0840 -0.0042
FLOT / iShares Trust - iShares Floating Rate Bond ETF 0.00 -47.37 0.23 -46.94 0.0579 -0.1109
TXN / Texas Instruments Incorporated 0.00 -1.84 0.23 0.43 0.0827 -0.0061
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF 0.00 -12.06 0.23 -13.58 0.0815 -0.0201
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF 0.00 0.00 0.22 7.69 0.0557 -0.0242
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.00 0.22 0.0799 0.0799
CI / The Cigna Group 0.00 0.22 0.0795 0.0795
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund 0.00 -17.99 0.21 -10.92 0.0526 -0.0388
MA / Mastercard Incorporated 0.00 0.21 0.0755 0.0755
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF 0.01 -2.41 0.21 5.00 0.0750 -0.0017
MMC / Marsh & McLennan Companies, Inc. 0.00 0.20 0.0727 0.0727
FBIN / Fortune Brands Innovations, Inc. 0.00 0.20 0.0722 0.0722
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.00 -35.62 0.20 -31.97 0.0714 -0.0413
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF 0.01 0.00 0.19 2.72 0.0674 -0.0031
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF 0.00 -100.00 0.00 0.0000