Mga Batayang Estadistika
Nilai Portofolio $ 202,985,978
Posisi Saat Ini 207
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Advantage Trust Co telah mengungkapkan total kepemilikan 207 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 202,985,978 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Advantage Trust Co adalah J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF (US:JGRO) , Vanguard Index Funds - Vanguard Growth ETF (US:VUG) , Vanguard Index Funds - Vanguard Mid-Cap ETF (US:VO) , Vanguard Index Funds - Vanguard Value ETF (US:VTV) , and First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF (US:SDVY) . Posisi baru Advantage Trust Co meliputi: Schwab Strategic Trust - Schwab U.S. REIT ETF (US:SCHH) , Invesco QQQ Trust, Series 1 (US:QQQ) , iShares Trust - iShares Russell 1000 Growth ETF (US:IWF) , General Electric Company (US:GE) , and Vanguard International Equity Index Funds - Vanguard Total World Stock ETF (US:VT) .

Advantage Trust Co - 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
0.00 2.92 1.4362 1.4362
0.03 3.17 1.5640 1.1773
0.02 3.88 1.1118 0.7078
0.01 0.37 0.1817 0.1775
0.02 0.33 0.1641 0.1641
0.01 0.47 0.1343 0.1343
0.01 0.45 0.1280 0.1280
0.01 0.51 0.1456 0.1208
0.01 0.25 0.1248 0.1172
0.01 0.48 0.1377 0.1151
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
0.27 23.50 6.7258 -5.4428
0.07 20.04 5.7353 -4.9857
0.09 16.64 4.7624 -4.8174
0.05 21.15 6.0551 -4.6776
0.42 14.71 4.2119 -4.1289
0.42 14.59 4.1773 -3.7282
0.34 11.35 3.2485 -2.7753
0.14 9.45 2.7047 -2.5962
0.01 8.36 2.3926 -1.9433
0.18 8.67 2.4822 -1.5646
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-30 untuk periode pelaporan 2025-06-30. 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
(%)
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF 0.27 0.32 23.50 17.01 6.7258 -5.4428
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.05 1.03 21.15 19.44 6.0551 -4.6776
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.07 4.67 20.04 13.26 5.7353 -4.9857
VTV / Vanguard Index Funds - Vanguard Value ETF 0.09 2.86 16.64 5.24 4.7624 -4.8174
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF 0.42 1.51 14.71 6.90 4.2119 -4.1289
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF 0.42 1.06 14.59 11.87 4.1773 -3.7282
FENI / Fidelity Covington Trust - Fidelity Enhanced International ETF 0.34 2.15 11.35 14.18 3.2485 -2.7753
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF 0.14 3.27 9.45 8.03 2.7047 -2.5962
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF 0.18 7.59 8.67 29.86 2.4822 -1.5646
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.01 -4.47 8.36 16.82 2.3926 -1.9433
JEMA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.14 0.57 6.03 13.15 1.7264 -1.5034
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF 0.02 390.02 3.88 483.03 1.1118 0.7078
WMT / Walmart Inc. 0.03 346.73 3.17 397.49 1.5640 1.1773
BRK.A / Berkshire Hathaway Inc. 0.00 2.92 1.4362 1.4362
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF 0.03 -0.73 2.41 19.10 0.6892 -0.5359
SECT / Northern Lights Fund Trust IV - Main Sector Rotation ETF 0.04 2.38 2.30 16.41 0.6580 -0.5384
QMOM / EA Series Trust - Alpha Architect U.S. Quantitative Momentum ETF 0.04 2.59 2.29 12.25 0.6557 -0.5811
SIXG / ETF Series Solutions - Defiance Connective Technologies ETF 0.04 -3.88 1.99 19.28 0.9789 -0.0303
VHT / Vanguard World Fund - Vanguard Health Care ETF 0.01 -4.98 1.50 -10.89 0.4290 -0.5899
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF 0.02 0.00 1.30 16.98 0.3729 -0.3020
MSFT / Microsoft Corporation 0.00 40.51 1.21 86.27 0.3457 -0.0474
BRK.A / Berkshire Hathaway Inc. 0.00 38.60 1.20 26.43 0.3425 -0.2310
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 19.05 1.14 31.68 0.3262 -0.1983
MCD / McDonald's Corporation 0.00 -2.01 0.71 -8.35 0.2043 -0.2676
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 0.00 0.69 5.48 0.1985 -0.1998
LLY / Eli Lilly and Company 0.00 26.96 0.68 19.86 0.1955 -0.1499
IBB / iShares Trust - iShares Biotechnology ETF 0.01 -1.67 0.64 -2.74 0.1830 -0.2153
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.00 0.00 0.58 11.03 0.1673 -0.1518
GOOG / Alphabet Inc. 0.00 68.97 0.52 92.25 0.1493 -0.0154
EFA / iShares Trust - iShares MSCI EAFE ETF 0.01 1,038.00 0.51 1,170.00 0.1456 0.1208
NVDA / NVIDIA Corporation 0.00 19.58 0.51 74.48 0.1450 -0.0311
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.01 1,051.16 0.48 1,200.00 0.1377 0.1151
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF 0.01 0.47 0.1343 0.1343
AVGO / Broadcom Inc. 0.00 24.89 0.46 105.41 0.1307 -0.0039
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 0.00 0.45 10.51 0.1294 -0.1185
IHI / iShares Trust - iShares U.S. Medical Devices ETF 0.01 0.45 0.1280 0.1280
VDE / Vanguard World Fund - Vanguard Energy ETF 0.00 0.00 0.43 -8.12 0.1233 -0.1609
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF 0.01 376.67 0.42 398.82 0.1216 0.0699
DE / Deere & Company 0.00 24.24 0.42 34.63 0.1194 -0.0684
RTX / RTX Corporation 0.00 11.08 0.42 22.42 0.1190 -0.0867
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.00 57.18 0.38 54.88 0.1093 -0.0404
EVRG / Evergy, Inc. 0.01 5,250.00 0.37 6,033.33 0.1817 0.1775
ORCL / Oracle Corporation 0.00 42.78 0.37 123.78 0.1812 0.0814
CAT / Caterpillar Inc. 0.00 65.26 0.36 95.16 0.1041 -0.0092
IBM / International Business Machines Corporation 0.00 300.00 0.35 377.03 0.1013 0.0561
XBI / SPDR Series Trust - SPDR S&P Biotech ETF 0.00 13.35 0.35 16.17 0.1008 -0.0833
AAPL / Apple Inc. 0.00 0.00 0.34 -7.80 0.0984 -0.1271
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 34.68 0.34 44.07 0.0975 -0.0459
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF 0.02 0.33 0.1641 0.1641
PEP / PepsiCo, Inc. 0.00 0.00 0.32 -12.02 0.0923 -0.1296
UNP / Union Pacific Corporation 0.00 136.52 0.32 130.43 0.1571 0.0732
ABBV / AbbVie Inc. 0.00 -1.13 0.31 -12.50 0.0884 -0.1253
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF 0.01 0.00 0.30 14.56 0.0859 -0.0726
XOM / Exxon Mobil Corporation 0.00 218.75 0.27 188.42 0.1354 0.0778
USB / U.S. Bancorp 0.01 1,766.67 0.25 2,008.33 0.1248 0.1172
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF 0.00 0.00 0.25 23.38 0.0712 -0.0511
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.01 175.62 0.22 201.35 0.0639 0.0184
IAU / iShares Gold Trust 0.00 8.56 0.22 15.10 0.0634 -0.0535
VFH / Vanguard World Fund - Vanguard Financials ETF 0.00 0.00 0.22 6.97 0.0615 -0.0607
VPU / Vanguard World Fund - Vanguard Utilities ETF 0.00 0.00 0.21 3.52 0.0591 -0.0619
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.00 0.00 0.20 2.55 0.0577 -0.0615
VOX / Vanguard World Fund - Vanguard Communication Services ETF 0.00 0.00 0.20 15.38 0.0560 -0.0468
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.00 0.00 0.20 4.84 0.0558 -0.0571
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF 0.00 0.17 0.0489 0.0489
QQQ / Invesco QQQ Trust, Series 1 0.00 0.17 0.0815 0.0815
SBUX / Starbucks Corporation 0.00 31.01 0.15 22.22 0.0763 -0.0004
META / Meta Platforms, Inc. 0.00 0.00 0.15 27.83 0.0423 -0.0276
PFE / Pfizer Inc. 0.01 0.00 0.14 -4.00 0.0711 -0.0203
PANW / Palo Alto Networks, Inc. 0.00 0.00 0.14 20.17 0.0706 -0.0018
AVAV / AeroVironment, Inc. 0.00 0.00 0.14 140.68 0.0702 0.0341
MRVL / Marvell Technology, Inc. 0.00 122.69 0.14 183.67 0.0689 0.0386
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF 0.00 1,525.00 0.13 1,537.50 0.0378 0.0324
JNJ / Johnson & Johnson 0.00 0.00 0.13 -7.86 0.0369 -0.0480
CFFN / Capitol Federal Financial, Inc. 0.02 0.13 0.0618 0.0618
IYR / iShares Trust - iShares U.S. Real Estate ETF 0.00 20.00 0.13 19.05 0.0358 -0.0280
KO / The Coca-Cola Company 0.00 12.97 0.12 11.82 0.0353 -0.0316
ABT / Abbott Laboratories 0.00 0.00 0.12 2.52 0.0606 -0.0121
DUK / Duke Energy Corporation 0.00 157.89 0.12 152.08 0.0348 0.0053
GOOGL / Alphabet Inc. 0.00 0.00 0.12 13.33 0.0343 -0.0294
PECO / Phillips Edison & Company, Inc. 0.00 0.00 0.12 -4.07 0.0340 -0.0409
OMC / Omnicom Group Inc. 0.00 0.00 0.12 -12.88 0.0329 -0.0474
VIS / Vanguard World Fund - Vanguard Industrials ETF 0.00 0.00 0.11 13.00 0.0326 -0.0284
BMY / Bristol-Myers Squibb Company 0.00 0.00 0.11 -24.14 0.0317 -0.0567
PKG / Packaging Corporation of America 0.00 0.11 0.0310 0.0310
BAC / Bank of America Corporation 0.00 100.00 0.11 130.43 0.0305 0.0020
BDX / Becton, Dickinson and Company 0.00 0.00 0.11 -24.46 0.0301 -0.0546
OKE / ONEOK, Inc. 0.00 0.00 0.10 -17.36 0.0287 -0.0451
AMZN / Amazon.com, Inc. 0.00 0.00 0.10 15.29 0.0283 -0.0236
COP / ConocoPhillips 0.00 1,075.27 0.10 988.89 0.0281 0.0222
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF 0.00 0.00 0.10 11.49 0.0280 -0.0253
MO / Altria Group, Inc. 0.00 100.00 0.09 93.75 0.0269 -0.0022
CSCO / Cisco Systems, Inc. 0.00 0.00 0.09 12.05 0.0268 -0.0237
GWW / W.W. Grainger, Inc. 0.00 0.09 0.0268 0.0268
GILD / Gilead Sciences, Inc. 0.00 13.55 0.09 12.20 0.0266 -0.0235
BITQ / Exchange Traded Concepts Trust - Bitwise Crypto Industry Innovators ETF 0.00 0.09 0.0265 0.0265
BA / The Boeing Company 0.00 0.00 0.09 22.67 0.0454 -0.0001
CVX / Chevron Corporation 0.00 0.00 0.09 -15.09 0.0260 -0.0383
YUM / Yum! Brands, Inc. 0.00 0.00 0.09 -6.52 0.0427 -0.0131
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 0.08 0.0418 0.0418
ENZL / iShares Trust - iShares MSCI New Zealand ETF 0.00 0.00 0.08 9.33 0.0235 -0.0224
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF 0.00 0.00 0.08 6.85 0.0226 -0.0218
GJR / Strats Trust For Procter & Gambel Security - Preferred Security 0.00 556.00 0.08 550.00 0.0224 0.0147
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.00 0.00 0.08 5.48 0.0223 -0.0221
GE / General Electric Company 0.00 0.08 0.0380 0.0380
IVE / iShares Trust - iShares S&P 500 Value ETF 0.00 0.00 0.08 2.67 0.0221 -0.0235
SLV / iShares Silver Trust 0.00 4.51 0.08 10.29 0.0217 -0.0199
HPQ / HP Inc. 0.00 0.00 0.07 -12.05 0.0210 -0.0293
CL / Colgate-Palmolive Company 0.00 60.24 0.07 56.52 0.0208 -0.0075
MPLX / MPLX LP - Limited Partnership 0.00 0.00 0.07 -2.70 0.0206 -0.0248
ARKX / ARK ETF Trust - ARK Space Exploration & Innovation ETF 0.00 0.07 0.0194 0.0194
PSX / Phillips 66 0.00 0.00 0.07 -2.90 0.0192 -0.0229
ROK / Rockwell Automation, Inc. 0.00 0.00 0.07 29.41 0.0190 -0.0123
XYL / Xylem Inc. 0.00 0.00 0.06 8.47 0.0319 -0.0043
WFC / Wells Fargo & Company 0.00 0.00 0.06 12.28 0.0183 -0.0165
UPS / United Parcel Service, Inc. 0.00 20.00 0.06 11.11 0.0173 -0.0160
VERSX / Vanguard Emerging Markets Stock Index Fund 0.00 0.00 0.06 9.09 0.0173 -0.0162
TSCO / Tractor Supply Company 0.00 0.06 0.0170 0.0170
GD / General Dynamics Corporation 0.00 0.00 0.06 7.41 0.0167 -0.0163
MCO / Moody's Corporation 0.00 0.00 0.06 7.55 0.0164 -0.0158
DVN / Devon Energy Corporation 0.00 0.00 0.05 -15.62 0.0157 -0.0234
CEF / Sprott Physical Gold and Silver Trust 0.00 28.57 0.05 38.46 0.0155 -0.0086
CNH / CNH Industrial N.V. 0.00 0.05 0.0154 0.0154
V / Visa Inc. 0.00 0.00 0.05 1.92 0.0152 -0.0166
GLD / SPDR Gold Trust 0.00 0.00 0.05 6.25 0.0255 -0.0042
AGCO / AGCO Corporation 0.00 0.05 0.0148 0.0148
HSY / The Hershey Company 0.00 0.00 0.05 -3.92 0.0143 -0.0168
NEE / NextEra Energy, Inc. 0.00 0.00 0.05 -2.08 0.0136 -0.0158
OGE / OGE Energy Corp. 0.00 0.00 0.05 -4.17 0.0133 -0.0159
ZBH / Zimmer Biomet Holdings, Inc. 0.00 0.00 0.05 -19.64 0.0131 -0.0212
T / AT&T Inc. 0.00 1,583.87 0.05 2,150.00 0.0223 0.0207
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF 0.00 0.04 0.0125 0.0125
MRK / Merck & Co., Inc. 0.00 57.14 0.04 38.71 0.0125 -0.0066
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF 0.00 0.04 0.0207 0.0207
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 0.00 0.04 7.89 0.0120 -0.0115
LW / Lamb Weston Holdings, Inc. 0.00 0.00 0.04 -2.38 0.0204 -0.0054
F / Ford Motor Company 0.00 0.04 0.0118 0.0118
STZ / Constellation Brands, Inc. 0.00 0.00 0.04 -11.11 0.0116 -0.0162
GEV / GE Vernova Inc. 0.00 0.04 0.0196 0.0196
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF 0.00 0.04 0.0188 0.0188
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF 0.00 0.00 0.04 0.00 0.0107 -0.0119
DIS / The Walt Disney Company 0.00 0.00 0.03 25.93 0.0099 -0.0068
BX / Blackstone Inc. 0.00 0.00 0.03 6.25 0.0098 -0.0096
FDX / FedEx Corporation 0.00 0.00 0.03 -5.56 0.0098 -0.0124
CTRE / CareTrust REIT, Inc. 0.00 0.00 0.03 6.45 0.0096 -0.0094
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 0.00 0.03 3.13 0.0096 -0.0099
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.00 0.03 0.0158 0.0158
QGRO / American Century ETF Trust - American Century U.S. Quality Growth ETF 0.00 0.03 0.0153 0.0153
HAL / Halliburton Company 0.00 0.00 0.03 -21.05 0.0088 -0.0143
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.00 0.03 0.0148 0.0148
SO / The Southern Company 0.00 1,428.57 0.03 2,800.00 0.0084 0.0073
TROW / T. Rowe Price Group, Inc. 0.00 0.00 0.03 3.57 0.0084 -0.0086
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF 0.00 0.03 0.0144 0.0144
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 0.03 0.0143 0.0143
AEP / American Electric Power Company, Inc. 0.00 57.14 0.03 47.37 0.0082 -0.0034
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.00 0.03 0.0138 0.0138
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund 0.00 0.03 0.0134 0.0134
KARS / KraneShares Trust - KraneShares Electric Vehicles and Future Mobility Index ETF 0.00 0.03 0.0075 0.0075
JPM / JPMorgan Chase & Co. 0.00 0.00 0.03 18.18 0.0075 -0.0059
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF 0.00 0.03 0.0074 0.0074
VZ / Verizon Communications Inc. 0.00 549.45 0.03 525.00 0.0073 0.0048
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.00 0.02 0.0118 0.0118
GEN / Gen Digital Inc. 0.00 0.00 0.02 9.52 0.0068 -0.0062
PM / Philip Morris International Inc. 0.00 400.00 0.02 633.33 0.0112 0.0088
IVT / InvenTrust Properties Corp. 0.00 0.02 0.0102 0.0102
WHR / Whirlpool Corporation 0.00 0.02 0.0100 0.0100
SPY / SPDR S&P 500 ETF 0.00 0.00 0.02 11.76 0.0055 -0.0050
DIVB / iShares Trust - iShares Core Dividend ETF 0.00 0.02 0.0093 0.0093
PAYX / Paychex, Inc. 0.00 0.00 0.02 -5.26 0.0052 -0.0065
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.00 0.02 0.0080 0.0080
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.00 0.02 0.0079 0.0079
DVY / iShares Trust - iShares Select Dividend ETF 0.00 0.02 0.0079 0.0079
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF 0.00 0.02 0.0075 0.0075
KMI / Kinder Morgan, Inc. 0.00 0.00 0.01 0.00 0.0072 -0.0014
CHD / Church & Dwight Co., Inc. 0.00 0.00 0.01 -12.50 0.0041 -0.0059
DELL / Dell Technologies Inc. 0.00 0.00 0.01 30.00 0.0040 -0.0023
XEL / Xcel Energy Inc. 0.00 0.01 0.0067 0.0067
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) 0.00 0.00 0.01 0.00 0.0038 -0.0044
TFC / Truist Financial Corporation 0.00 0.01 0.0064 0.0064
CLX / The Clorox Company 0.00 0.00 0.01 -14.29 0.0059 -0.0030
NEM / Newmont Corporation 0.00 0.01 0.0033 0.0033
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.00 0.00 0.01 11.11 0.0031 -0.0028
PRU / Prudential Financial, Inc. 0.00 0.01 0.0031 0.0031
GLW / Corning Incorporated 0.00 0.01 0.0052 0.0052
DEO / Diageo plc - Depositary Receipt (Common Stock) 0.00 0.00 0.01 0.00 0.0029 -0.0035
EMR / Emerson Electric Co. 0.00 0.00 0.01 25.00 0.0049 -0.0001
OXY / Occidental Petroleum Corporation 0.00 0.01 0.0048 0.0048
GSK / GSK plc - Depositary Receipt (Common Stock) 0.00 0.01 0.0045 0.0045
FIS / Fidelity National Information Services, Inc. 0.00 0.01 0.0045 0.0045
RIVN / Rivian Automotive, Inc. 0.00 0.01 0.0024 0.0024
MET / MetLife, Inc. 0.00 0.01 0.0023 0.0023
UNH / UnitedHealth Group Incorporated 0.00 0.00 0.01 -46.15 0.0038 -0.0041
BLCN / Siren ETF Trust - Siren Nasdaq NexGen Economy ETF 0.00 0.01 0.0037 0.0037
GEHC / GE HealthCare Technologies Inc. 0.00 0.01 0.0036 0.0036
HPE / Hewlett Packard Enterprise Company 0.00 0.00 0.01 40.00 0.0021 -0.0013
ALL / The Allstate Corporation 0.00 0.00 0.01 0.00 0.0018 -0.0021
CAG / Conagra Brands, Inc. 0.00 0.01 0.0018 0.0018
BKH / Black Hills Corporation 0.00 0.01 0.0028 0.0028
EMN / Eastman Chemical Company 0.00 0.00 0.00 -20.00 0.0013 -0.0020
FITB / Fifth Third Bancorp 0.00 0.00 0.0020 0.0020
WBD / Warner Bros. Discovery, Inc. 0.00 0.00 0.0012 0.0012
HLN / Haleon plc - Depositary Receipt (Common Stock) 0.00 0.00 0.0015 0.0015
AMGN / Amgen Inc. 0.00 0.00 0.00 0.00 0.0015 -0.0006
SJM / The J. M. Smucker Company 0.00 0.00 0.0008 0.0008
ON / ON Semiconductor Corporation 0.00 0.00 0.00 0.00 0.0013 0.0001
KVUE / Kenvue Inc. 0.00 0.00 0.00 -50.00 0.0009 -0.0004
WMB / The Williams Companies, Inc. 0.00 0.00 0.00 0.00 0.0003 -0.0003
UG / United-Guardian, Inc. 0.00 0.00 0.0004 0.0004
HD / The Home Depot, Inc. 0.00 -100.00 0.00 0.0000