Mga Batayang Estadistika
Nilai Portofolio $ 661,731,757
Posisi Saat Ini 415
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Alpine Bank Wealth Management telah mengungkapkan total kepemilikan 415 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 661,731,757 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Alpine Bank Wealth Management adalah Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF (US:SPMO) , WisdomTree Trust - WisdomTree Floating Rate Treasury Fund (US:USFR) , Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF (US:VUSB) , Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF (US:SPHQ) , and J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF (US:JCPB) . Posisi baru Alpine Bank Wealth Management meliputi: J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF (US:JCPB) , WisdomTree Trust - WisdomTree Efficient Gold Plus Equity Strategy Fund (US:GDE) , Vanguard World Fund - Vanguard Mega Cap ETF (US:MGC) , Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr December (US:ZDEK) , and Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr February (US:ZFEB) .

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
0.85 40.20 6.0749 6.0749
0.67 31.45 4.7529 4.7529
0.80 90.29 7.8189 2.6491
1.25 62.51 5.4130 1.8009
1.49 74.91 6.4872 1.5135
0.19 9.49 0.8214 0.5201
0.10 5.90 0.5110 0.5110
0.02 5.12 0.7732 0.3731
0.00 5.10 0.7709 0.2581
0.02 4.87 0.7360 0.2545
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
0.00 0.03 0.0023 -4.8551
0.02 0.62 0.0540 -3.9105
0.02 1.67 0.1445 -1.9837
0.80 57.23 4.9555 -1.7644
0.01 2.47 0.2142 -0.3463
0.02 0.95 0.0821 -0.3139
0.05 2.72 0.2358 -0.2762
0.02 3.80 0.3291 -0.0914
0.08 7.47 0.6468 -0.0785
0.00 0.09 0.0080 -0.0668
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-17 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
(%)
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF 0.80 31.84 90.29 60.25 7.8189 2.6491
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund 1.49 38.25 74.91 38.20 6.4872 1.5135
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF 1.25 58.75 62.51 58.79 5.4130 1.8009
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF 0.80 -27.26 57.23 -21.86 4.9555 -1.7644
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF 0.85 40.20 6.0749 6.0749
GDE / WisdomTree Trust - WisdomTree Efficient Gold Plus Equity Strategy Fund 0.67 31.45 4.7529 4.7529
IVV / iShares Trust - iShares Core S&P 500 ETF 0.04 1.07 26.62 11.68 2.3056 0.1182
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.34 1.22 21.23 7.59 1.8384 0.0278
IWM / iShares Trust - iShares Russell 2000 ETF 0.05 -0.73 11.55 7.39 1.0002 0.0133
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.02 -9.38 10.44 7.13 0.9038 0.0100
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF 0.19 188.93 9.49 188.91 0.8214 0.5201
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.08 -0.46 8.85 18.05 0.7668 0.0786
CL / Colgate-Palmolive Company 0.08 -2.60 7.47 -5.52 0.6468 -0.0785
MSFT / Microsoft Corporation 0.01 -0.67 7.14 31.63 0.6185 0.1206
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.07 20.34 6.19 20.62 0.5364 0.0652
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.10 5.90 0.5110 0.5110
JPM / JPMorgan Chase & Co. 0.02 -0.71 5.12 17.34 0.7732 0.3731
BRK.A / Berkshire Hathaway Inc. 0.00 0.00 5.10 -8.73 0.7709 0.2581
IDMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Momentum ETF 0.10 33.69 4.98 55.14 0.4310 0.1366
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.03 0.00 4.92 2.44 0.4257 -0.0146
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares 0.03 -0.49 4.90 45.09 0.4244 0.1144
IVE / iShares Trust - iShares S&P 500 Value ETF 0.02 0.00 4.87 2.55 0.4221 -0.0141
AAPL / Apple Inc. 0.02 0.48 4.87 -7.20 0.7360 0.2545
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.02 0.24 4.69 8.47 0.4059 0.0094
AVGO / Broadcom Inc. 0.01 5.88 3.99 74.31 0.3456 0.1355
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.06 -1.17 3.81 9.51 0.3301 0.0107
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.02 -22.40 3.80 -17.07 0.3291 -0.0914
BRK.B / Berkshire Hathaway Inc. 0.01 -3.08 3.69 -11.61 0.3199 -0.0636
GOOG / Alphabet Inc. 0.02 -0.62 3.59 12.85 0.3112 0.0190
XVV / iShares Trust - iShares ESG Select Screened S&P 500 ETF 0.07 -9.11 3.38 1.32 0.2926 -0.0134
ABBV / AbbVie Inc. 0.02 -1.87 3.37 -13.07 0.2920 -0.0639
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.06 -1.18 3.34 10.83 0.2889 0.0127
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.01 0.00 3.22 9.99 0.2785 0.0102
ORCL / Oracle Corporation 0.01 0.59 3.18 57.35 0.2754 0.0899
META / Meta Platforms, Inc. 0.00 -0.95 3.16 26.86 0.2740 0.0451
LOW / Lowe's Companies, Inc. 0.01 -3.35 2.74 -8.05 0.2376 -0.0362
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF 0.05 -51.23 2.72 -51.20 0.2358 -0.2762
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF 0.03 -13.41 2.50 -5.38 0.2163 -0.0260
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.01 -61.32 2.47 -59.51 0.2142 -0.3463
AMZN / Amazon.com, Inc. 0.01 -1.77 2.45 13.25 0.2125 0.0137
OBIL / The RBB Fund, Inc. - F/m US Treasury 12 Month Bill ETF 0.05 -18.07 2.43 -18.07 0.2104 -0.0618
GS / The Goldman Sachs Group, Inc. 0.00 0.00 2.41 29.54 0.2089 0.0381
XOM / Exxon Mobil Corporation 0.02 -6.80 2.35 -15.53 0.2035 -0.0517
VTV / Vanguard Index Funds - Vanguard Value ETF 0.01 0.00 2.34 2.32 0.2023 -0.0072
ABT / Abbott Laboratories 0.02 0.55 2.11 3.07 0.1829 -0.0051
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF 0.02 0.00 2.08 2.06 0.1801 -0.0069
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF 0.02 0.00 2.00 4.92 0.1736 -0.0018
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF 0.01 2.86 1.98 19.60 0.1712 0.0195
ADP / Automatic Data Processing, Inc. 0.01 0.00 1.85 0.93 0.1600 -0.0080
AXP / American Express Company 0.01 0.00 1.74 18.58 0.1504 0.0160
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.02 -6.63 1.72 -2.43 0.1493 -0.0128
SBUX / Starbucks Corporation 0.02 -0.54 1.70 -7.10 0.2572 0.0891
EFA / iShares Trust - iShares MSCI EAFE ETF 0.02 0.69 1.67 10.14 0.1449 0.0055
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF 0.02 -92.82 1.67 -92.81 0.1445 -1.9837
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.02 34.46 1.65 32.21 0.1429 0.0284
MCD / McDonald's Corporation 0.01 -4.05 1.61 -10.23 0.1391 -0.0251
PEP / PepsiCo, Inc. 0.01 -4.94 1.57 -16.32 0.1359 -0.0361
CVX / Chevron Corporation 0.01 5.94 1.52 -9.34 0.1313 -0.0221
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF 0.03 319.57 1.42 357.42 0.1229 0.0944
GOOGL / Alphabet Inc. 0.01 -8.17 1.38 4.62 0.1198 -0.0015
NSC / Norfolk Southern Corporation 0.01 0.00 1.30 8.04 0.1129 0.0022
SYK / Stryker Corporation 0.00 -1.27 1.29 4.89 0.1116 -0.0011
IBM / International Business Machines Corporation 0.00 1.03 1.22 19.74 0.1056 0.0122
TXN / Texas Instruments Incorporated 0.01 -7.22 1.17 7.21 0.1017 0.0012
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF 0.03 0.00 1.17 5.79 0.1013 -0.0001
JNJ / Johnson & Johnson 0.01 -7.98 1.11 -15.26 0.0963 -0.0241
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF 0.01 0.00 1.07 3.18 0.0928 -0.0025
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.01 0.00 1.06 18.06 0.0917 0.0094
MTBA / Simplify Exchange Traded Funds - Simplify MBS ETF 0.02 -27.64 1.04 -27.70 0.0900 -0.0419
MRK / Merck & Co., Inc. 0.01 -7.41 1.03 -18.30 0.1552 0.0398
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF 0.02 7.92 1.02 8.03 0.0886 0.0017
MA / Mastercard Incorporated 0.00 1.35 1.01 3.91 0.0875 -0.0017
APD / Air Products and Chemicals, Inc. 0.00 -2.77 0.99 -7.06 0.0856 -0.0119
HD / The Home Depot, Inc. 0.00 24.82 0.97 24.87 0.0840 0.0127
HON / Honeywell International Inc. 0.00 -1.67 0.96 8.24 0.0830 0.0017
XBIL / The RBB Fund, Inc. - F/m US Treasury 6 Month Bill ETF 0.02 -78.02 0.95 -78.03 0.0821 -0.3139
COST / Costco Wholesale Corporation 0.00 4.50 0.94 9.41 0.0816 0.0026
TSLA / Tesla, Inc. 0.00 -1.48 0.91 20.69 0.1376 0.0684
PG / The Procter & Gamble Company 0.01 -18.98 0.90 -24.31 0.0783 -0.0312
LLY / Eli Lilly and Company 0.00 4.21 0.89 -1.66 0.0769 -0.0059
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.01 0.00 0.87 10.41 0.0754 0.0030
NFLX / Netflix, Inc. 0.00 35.77 0.87 95.28 0.1313 0.0904
PFE / Pfizer Inc. 0.03 0.00 0.84 -4.35 0.1262 0.0461
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 4.62 0.78 23.06 0.0675 0.0094
UNP / Union Pacific Corporation 0.00 30.20 0.77 26.81 0.1166 0.0608
KO / The Coca-Cola Company 0.01 -4.47 0.76 -5.62 0.0654 -0.0080
V / Visa Inc. 0.00 7.48 0.71 9.01 0.0618 0.0017
GE / General Electric Company 0.00 -12.63 0.67 12.44 0.0580 0.0033
CI / The Cigna Group 0.00 0.00 0.66 0.46 0.0571 -0.0031
AFL / Aflac Incorporated 0.01 0.00 0.64 -5.16 0.0557 -0.0065
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.00 15.63 0.63 19.70 0.0547 0.0062
AGRH / iShares U.S. ETF Trust - iShares Interest Rate Hedged U.S. Aggregate Bond ETF 0.02 -98.55 0.62 -98.56 0.0540 -3.9105
PM / Philip Morris International Inc. 0.00 0.00 0.61 14.63 0.0530 0.0041
SPY / SPDR S&P 500 ETF 0.00 -28.08 0.58 -20.66 0.0503 -0.0168
GIS / General Mills, Inc. 0.01 0.00 0.57 -13.35 0.0495 -0.0110
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 1.80 0.55 5.18 0.0475 -0.0004
RTX / RTX Corporation 0.00 0.00 0.53 10.33 0.0463 0.0018
AZO / AutoZone, Inc. 0.00 0.00 0.53 -2.75 0.0460 -0.0041
CAT / Caterpillar Inc. 0.00 104.04 0.51 140.57 0.0442 0.0247
LMT / Lockheed Martin Corporation 0.00 -17.41 0.49 -14.38 0.0428 -0.0102
MGC / Vanguard World Fund - Vanguard Mega Cap ETF 0.00 0.49 0.0746 0.0746
BMY / Bristol-Myers Squibb Company 0.01 -4.25 0.49 -27.33 0.0426 -0.0195
NKE / NIKE, Inc. 0.01 -25.93 0.49 -17.09 0.0424 -0.0118
BAC / Bank of America Corporation 0.01 -3.41 0.49 9.42 0.0423 0.0014
ZDEK / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr December 0.02 0.46 0.0695 0.0695
ZFEB / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr February 0.02 0.46 0.0691 0.0691
EMR / Emerson Electric Co. 0.00 -11.05 0.45 8.27 0.0386 0.0008
BMI / Badger Meter, Inc. 0.00 0.00 0.44 28.70 0.0385 0.0068
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF 0.01 0.44 0.0667 0.0667
DOV / Dover Corporation 0.00 0.00 0.39 4.29 0.0338 -0.0005
IWL / iShares Trust - iShares Russell Top 200 ETF 0.00 0.00 0.38 11.37 0.0331 0.0016
IWO / iShares Trust - iShares Russell 2000 Growth ETF 0.00 -19.29 0.37 -9.66 0.0566 0.0185
TRV / The Travelers Companies, Inc. 0.00 0.00 0.37 1.08 0.0323 -0.0015
DVY / iShares Trust - iShares Select Dividend ETF 0.00 -31.25 0.37 -32.03 0.0316 -0.0177
DUK / Duke Energy Corporation 0.00 -5.91 0.34 -8.94 0.0509 0.0169
CLX / The Clorox Company 0.00 -14.18 0.33 -29.98 0.0290 -0.0149
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.00 -14.34 0.30 -7.36 0.0262 -0.0038
GWW / W.W. Grainger, Inc. 0.00 0.00 0.30 5.34 0.0257 -0.0002
T / AT&T Inc. 0.01 -6.31 0.29 -4.29 0.0252 -0.0026
IWV / iShares Trust - iShares Russell 3000 ETF 0.00 0.00 0.28 10.24 0.0243 0.0010
BLK / BlackRock, Inc. 0.00 -1.13 0.28 9.56 0.0239 0.0008
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.00 -21.92 0.28 -22.54 0.0417 0.0091
PANW / Palo Alto Networks, Inc. 0.00 0.00 0.27 20.00 0.0234 0.0027
DIS / The Walt Disney Company 0.00 11.51 0.27 39.79 0.0232 0.0057
MO / Altria Group, Inc. 0.00 -14.94 0.27 -16.82 0.0231 -0.0064
ETN / Eaton Corporation plc 0.00 0.00 0.26 31.34 0.0229 0.0044
AMGN / Amgen Inc. 0.00 -9.68 0.26 -19.00 0.0226 -0.0070
AON / Aon plc 0.00 0.00 0.26 -10.73 0.0224 -0.0042
SHW / The Sherwin-Williams Company 0.00 0.00 0.26 -1.53 0.0223 -0.0017
GEV / GE Vernova Inc. 0.00 0.00 0.26 72.97 0.0222 0.0086
INTC / Intel Corporation 0.01 0.00 0.25 -1.57 0.0379 0.0146
PH / Parker-Hannifin Corporation 0.00 -10.26 0.24 2.95 0.0212 -0.0006
LIN / Linde plc 0.00 -11.26 0.24 -10.66 0.0211 -0.0039
KMB / Kimberly-Clark Corporation 0.00 0.00 0.24 -9.06 0.0209 -0.0035
TJX / The TJX Companies, Inc. 0.00 18.58 0.24 20.10 0.0207 0.0025
ESMV / iShares Trust - iShares ESG Optimized MSCI USA Min Vol Factor ETF 0.01 0.24 0.0207 0.0207
COP / ConocoPhillips 0.00 0.00 0.23 -14.60 0.0203 -0.0049
CRM / Salesforce, Inc. 0.00 -13.69 0.23 -12.12 0.0201 -0.0042
DE / Deere & Company 0.00 10.98 0.23 20.31 0.0200 0.0024
WMT / Walmart Inc. 0.00 -0.25 0.23 11.17 0.0347 0.0157
ECL / Ecolab Inc. 0.00 0.00 0.23 6.57 0.0197 0.0001
SO / The Southern Company 0.00 0.00 0.23 -0.44 0.0196 -0.0012
ICE / Intercontinental Exchange, Inc. 0.00 0.00 0.22 6.73 0.0192 0.0001
XEL / Xcel Energy Inc. 0.00 328.36 0.22 317.31 0.0188 0.0140
IAU / iShares Gold Trust 0.00 0.00 0.22 5.39 0.0187 -0.0000
VZ / Verizon Communications Inc. 0.00 -7.93 0.20 -12.28 0.0304 0.0094
BHP / BHP Group Limited - Depositary Receipt (Common Stock) 0.00 616.85 0.19 611.11 0.0167 0.0142
NOC / Northrop Grumman Corporation 0.00 8.50 0.19 6.11 0.0166 -0.0000
ENTR / EntrepreneurShares Series Trust - ERShares Entrepreneurs ETF 0.01 0.19 0.0288 0.0288
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF 0.00 -12.33 0.19 -5.97 0.0286 0.0101
SYY / Sysco Corporation 0.00 -16.87 0.19 -16.22 0.0162 -0.0042
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 16.31 0.19 58.12 0.0161 0.0053
AWK / American Water Works Company, Inc. 0.00 0.00 0.18 -5.76 0.0157 -0.0019
EFG / iShares Trust - iShares MSCI EAFE Growth ETF 0.00 0.00 0.18 11.88 0.0155 0.0008
CBRE / CBRE Group, Inc. 0.00 -3.73 0.18 3.51 0.0153 -0.0004
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.01 0.00 0.18 -5.41 0.0152 -0.0018
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.00 -26.02 0.17 -29.11 0.0146 -0.0072
GD / General Dynamics Corporation 0.00 0.00 0.16 7.19 0.0142 0.0001
ALL / The Allstate Corporation 0.00 0.00 0.16 -2.98 0.0142 -0.0013
CMI / Cummins Inc. 0.00 0.00 0.16 4.49 0.0247 0.0104
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF 0.00 0.00 0.16 1.95 0.0136 -0.0006
UTWO / The RBB Fund, Inc. - F/m US Treasury 2 Year Note ETF 0.00 0.16 0.0135 0.0135
QCOM / QUALCOMM Incorporated 0.00 0.00 0.15 3.36 0.0134 -0.0003
BA / The Boeing Company 0.00 21.53 0.15 50.00 0.0227 0.0135
SHOP / Shopify Inc. 0.00 29.40 0.15 56.84 0.0129 0.0042
MS / Morgan Stanley 0.00 -16.67 0.15 0.00 0.0128 -0.0007
VRTX / Vertex Pharmaceuticals Incorporated 0.00 53.33 0.14 41.58 0.0124 0.0031
EQIX / Equinix, Inc. 0.00 0.00 0.14 -2.78 0.0122 -0.0010
MMM / 3M Company 0.00 -17.86 0.14 -14.63 0.0121 -0.0030
TROW / T. Rowe Price Group, Inc. 0.00 0.00 0.14 4.51 0.0121 -0.0001
COR / Cencora, Inc. 0.00 -4.03 0.14 3.05 0.0118 -0.0003
ACN / Accenture plc 0.00 -0.22 0.14 -4.26 0.0117 -0.0013
CSCO / Cisco Systems, Inc. 0.00 0.00 0.13 12.17 0.0112 0.0006
AMD / Advanced Micro Devices, Inc. 0.00 0.00 0.13 38.04 0.0193 0.0108
INTU / Intuit Inc. 0.00 0.00 0.13 28.57 0.0110 0.0019
CDNS / Cadence Design Systems, Inc. 0.00 5.31 0.12 28.42 0.0106 0.0018
CRWD / CrowdStrike Holdings, Inc. 0.00 -2.45 0.12 40.70 0.0105 0.0026
ISPY / ProShares Trust - ProShares S&P 500 High Income ETF 0.00 0.12 0.0180 0.0180
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF 0.00 0.12 0.0177 0.0177
TLTW / iShares Trust - iShares 20+ Year Treasury Bond BuyWrite Strategy ETF 0.01 0.12 0.0176 0.0176
ZSEP / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr September 0.00 0.00 0.12 3.57 0.0101 -0.0002
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 0.00 0.11 5.56 0.0099 -0.0000
ENB / Enbridge Inc. 0.00 0.00 0.11 1.83 0.0097 -0.0003
CEG / Constellation Energy Corporation 0.00 107.32 0.11 230.30 0.0095 0.0065
TKR / The Timken Company 0.00 0.00 0.11 0.93 0.0094 -0.0005
NOW / ServiceNow, Inc. 0.00 -30.20 0.11 -10.17 0.0093 -0.0016
BUCK / Simplify Exchange Traded Funds - Simplify Treasury Option Income ETF 0.00 0.10 0.0156 0.0156
PFLD / ETF Series Solutions - AAM Low Duration Preferred and Income Securities ETF 0.01 0.10 0.0154 0.0154
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 0.10 0.0086 0.0086
AVB / AvalonBay Communities, Inc. 0.00 0.00 0.10 -4.85 0.0085 -0.0010
EW / Edwards Lifesciences Corporation 0.00 14.48 0.10 24.05 0.0085 0.0012
SPOT / Spotify Technology S.A. 0.00 0.00 0.10 40.00 0.0085 0.0020
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF 0.00 6.45 0.10 6.67 0.0146 0.0063
TGT / Target Corporation 0.00 0.00 0.10 -5.94 0.0083 -0.0010
BX / Blackstone Inc. 0.00 -66.56 0.09 -64.50 0.0081 -0.0160
NEE / NextEra Energy, Inc. 0.00 -88.47 0.09 -88.71 0.0080 -0.0668
MLPA / Global X Funds - Global X MLP ETF 0.00 0.09 0.0138 0.0138
ORLY / O'Reilly Automotive, Inc. 0.00 1,254.05 0.09 -15.09 0.0136 0.0039
HLT / Hilton Worldwide Holdings Inc. 0.00 0.60 0.09 18.67 0.0077 0.0008
CB / Chubb Limited 0.00 0.00 0.09 -3.30 0.0076 -0.0008
ISRG / Intuitive Surgical, Inc. 0.00 23.66 0.09 37.50 0.0076 0.0017
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 0.09 0.0076 0.0076
MCK / McKesson Corporation 0.00 -29.59 0.09 -23.01 0.0132 0.0027
AMP / Ameriprise Financial, Inc. 0.00 0.00 0.08 10.67 0.0072 0.0003
MPC / Marathon Petroleum Corporation 0.00 0.00 0.08 15.28 0.0072 0.0005
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF 0.00 0.00 0.08 10.81 0.0072 0.0003
UBER / Uber Technologies, Inc. 0.00 -36.11 0.08 -18.00 0.0071 -0.0021
DHI / D.R. Horton, Inc. 0.00 30.69 0.08 33.33 0.0070 0.0014
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.00 17.04 0.08 11.11 0.0070 0.0003
GLDX / USCF ETF Trust - USCF Gold Strategy Plus Income Fund 0.00 0.08 0.0122 0.0122
HPQ / HP Inc. 0.00 0.00 0.08 -11.36 0.0118 0.0037
TMUS / T-Mobile US, Inc. 0.00 -40.04 0.08 -46.53 0.0067 -0.0066
WTRG / Essential Utilities, Inc. 0.00 0.00 0.08 -6.10 0.0067 -0.0009
D / Dominion Energy, Inc. 0.00 -5.79 0.08 -4.94 0.0067 -0.0008
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF 0.00 0.08 0.0116 0.0116
IBB / iShares Trust - iShares Biotechnology ETF 0.00 0.00 0.07 0.00 0.0112 0.0043
CMG / Chipotle Mexican Grill, Inc. 0.00 0.00 0.07 10.77 0.0063 0.0003
PGR / The Progressive Corporation 0.00 -10.53 0.07 -16.28 0.0063 -0.0016
SNOW / Snowflake Inc. 0.00 10.27 0.07 71.43 0.0062 0.0023
SAP / SAP SE - Depositary Receipt (Common Stock) 0.00 0.00 0.07 12.90 0.0061 0.0004
BIIB / Biogen Inc. 0.00 -39.11 0.07 -44.26 0.0059 -0.0053
GILD / Gilead Sciences, Inc. 0.00 0.00 0.07 0.00 0.0059 -0.0004
RSG / Republic Services, Inc. 0.00 -14.06 0.07 -12.99 0.0059 -0.0012
DKS / DICK'S Sporting Goods, Inc. 0.00 -22.73 0.07 -23.86 0.0058 -0.0023
WFC / Wells Fargo & Company 0.00 0.00 0.07 11.86 0.0058 0.0003
DELL / Dell Technologies Inc. 0.00 0.00 0.06 33.33 0.0056 0.0012
AXON / Axon Enterprise, Inc. 0.00 0.00 0.06 57.50 0.0096 0.0059
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF 0.00 0.00 0.06 21.15 0.0055 0.0006
PRU / Prudential Financial, Inc. 0.00 0.00 0.06 -4.62 0.0054 -0.0006
BAH / Booz Allen Hamilton Holding Corporation 0.00 0.06 0.0093 0.0093
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) 0.00 0.00 0.06 3.39 0.0053 -0.0002
DLR / Digital Realty Trust, Inc. 0.00 0.00 0.06 22.92 0.0051 0.0007
BR / Broadridge Financial Solutions, Inc. 0.00 0.00 0.06 0.00 0.0048 -0.0003
ROP / Roper Technologies, Inc. 0.00 68.42 0.05 63.64 0.0047 0.0016
TTD / The Trade Desk, Inc. 0.00 17.74 0.05 55.88 0.0047 0.0015
MCO / Moody's Corporation 0.00 0.00 0.05 8.33 0.0046 0.0001
FBIN / Fortune Brands Innovations, Inc. 0.00 0.00 0.05 -16.13 0.0080 0.0022
BKNG / Booking Holdings Inc. 0.00 0.00 0.05 26.83 0.0045 0.0007
DXCM / DexCom, Inc. 0.00 0.00 0.05 28.21 0.0044 0.0008
SPGI / S&P Global Inc. 0.00 36.92 0.05 39.39 0.0041 0.0010
QQQ / Invesco QQQ Trust, Series 1 0.00 -20.56 0.05 -8.00 0.0041 -0.0005
KLAC / KLA Corporation 0.00 0.00 0.05 31.43 0.0040 0.0008
HUBS / HubSpot, Inc. 0.00 0.05 0.0069 0.0069
YUM / Yum! Brands, Inc. 0.00 0.00 0.04 -6.38 0.0038 -0.0005
IR / Ingersoll Rand Inc. 0.00 0.00 0.04 4.88 0.0037 -0.0001
EWC / iShares, Inc. - iShares MSCI Canada ETF 0.00 0.00 0.04 13.89 0.0036 0.0002
CTRA / Coterra Energy Inc. 0.00 0.00 0.04 -10.87 0.0062 0.0019
WMB / The Williams Companies, Inc. 0.00 0.00 0.04 5.26 0.0035 -0.0000
MTN / Vail Resorts, Inc. 0.00 0.00 0.04 -2.50 0.0034 -0.0003
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF 0.00 0.00 0.04 5.41 0.0034 -0.0001
NEM / Newmont Corporation 0.00 0.00 0.04 18.75 0.0034 0.0004
DDOG / Datadog, Inc. 0.00 -27.85 0.04 -2.56 0.0033 -0.0003
RACE / Ferrari N.V. 0.00 0.00 0.04 15.63 0.0056 0.0027
PKG / Packaging Corporation of America 0.00 0.00 0.04 -5.13 0.0056 0.0020
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.00 0.00 0.04 9.09 0.0031 0.0001
APP / AppLovin Corporation 0.00 0.00 0.04 33.33 0.0031 0.0006
UPS / United Parcel Service, Inc. 0.00 0.00 0.04 -7.89 0.0053 0.0018
RGLD / Royal Gold, Inc. 0.00 0.00 0.03 9.68 0.0030 0.0001
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 0.00 0.03 3.13 0.0029 0.0000
HTGC / Hercules Capital, Inc. 0.00 0.03 0.0051 0.0051
CME / CME Group Inc. 0.00 0.00 0.03 6.45 0.0050 0.0021
HPE / Hewlett Packard Enterprise Company 0.00 0.00 0.03 33.33 0.0028 0.0006
ABNB / Airbnb, Inc. 0.00 -50.60 0.03 -45.76 0.0028 -0.0026
PAYX / Paychex, Inc. 0.00 0.00 0.03 -5.88 0.0028 -0.0003
WWD / Woodward, Inc. 0.00 0.00 0.03 33.33 0.0028 0.0006
EVRG / Evergy, Inc. 0.00 0.00 0.03 0.00 0.0028 -0.0002
USB / U.S. Bancorp 0.00 0.00 0.03 6.90 0.0027 0.0000
EOG / EOG Resources, Inc. 0.00 0.00 0.03 -6.06 0.0027 -0.0004
IYJ / iShares Trust - iShares U.S. Industrials ETF 0.00 0.00 0.03 10.71 0.0027 0.0001
OMF / OneMain Holdings, Inc. 0.00 0.00 0.03 19.23 0.0027 0.0002
LPLA / LPL Financial Holdings Inc. 0.00 -64.66 0.03 -60.00 0.0027 -0.0043
AL / Air Lease Corporation 0.00 0.00 0.03 20.00 0.0027 0.0003
RJF / Raymond James Financial, Inc. 0.00 0.00 0.03 11.11 0.0026 0.0001
OGE / OGE Energy Corp. 0.00 0.00 0.03 -3.23 0.0026 -0.0003
ORI / Old Republic International Corporation 0.00 0.00 0.03 -3.33 0.0026 -0.0002
CINF / Cincinnati Financial Corporation 0.00 0.00 0.03 0.00 0.0026 -0.0001
ADI / Analog Devices, Inc. 0.00 -8.15 0.03 7.41 0.0026 0.0001
EXR / Extra Space Storage Inc. 0.00 -65.64 0.03 -66.28 0.0026 -0.0054
SF / Stifel Financial Corp. 0.00 0.00 0.03 11.54 0.0026 0.0001
DRI / Darden Restaurants, Inc. 0.00 -18.29 0.03 -14.71 0.0025 -0.0006
ED / Consolidated Edison, Inc. 0.00 0.00 0.03 -9.37 0.0025 -0.0004
DTM / DT Midstream, Inc. 0.00 0.00 0.03 16.00 0.0025 0.0002
CFR / Cullen/Frost Bankers, Inc. 0.00 -8.30 0.03 -6.67 0.0025 -0.0003
CWEN / Clearway Energy, Inc. 0.00 0.00 0.03 7.69 0.0024 -0.0000
RGA / Reinsurance Group of America, Incorporated 0.00 0.00 0.03 0.00 0.0024 -0.0001
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.00 0.00 0.03 -10.00 0.0024 -0.0004
SLB / Schlumberger Limited 0.00 0.00 0.03 -20.59 0.0024 -0.0007
BK / The Bank of New York Mellon Corporation 0.00 0.00 0.03 8.00 0.0024 0.0001
KKR / KKR & Co. Inc. 0.00 0.00 0.03 17.39 0.0024 0.0002
HEQT / Simplify Exchange Traded Funds - Simplify Hedged Equity ETF 0.00 -99.95 0.03 -99.95 0.0023 -4.8551
ANSS / ANSYS, Inc. 0.00 0.00 0.03 12.50 0.0023 0.0001
PSA / Public Storage 0.00 -65.80 0.03 -67.50 0.0023 -0.0050
LNT / Alliant Energy Corporation 0.00 0.00 0.03 -7.14 0.0023 -0.0003
MAS / Masco Corporation 0.00 0.00 0.03 -10.34 0.0023 -0.0003
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund 0.00 0.00 0.03 0.00 0.0023 -0.0001
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF 0.00 0.03 0.0040 0.0040
AIZ / Assurant, Inc. 0.00 0.00 0.03 -7.14 0.0023 -0.0003
EHC / Encompass Health Corporation 0.00 0.00 0.03 23.81 0.0023 0.0003
FAF / First American Financial Corporation 0.00 0.00 0.03 -3.70 0.0023 -0.0003
INGR / Ingredion Incorporated 0.00 0.00 0.03 0.00 0.0022 -0.0001
STWD / Starwood Property Trust, Inc. 0.00 0.00 0.03 4.17 0.0022 -0.0001
ULTA / Ulta Beauty, Inc. 0.00 20.00 0.03 56.25 0.0022 0.0007
TFSL / TFS Financial Corporation 0.00 0.00 0.03 4.17 0.0022 -0.0000
EXPD / Expeditors International of Washington, Inc. 0.00 0.00 0.03 -3.85 0.0022 -0.0003
ENTG / Entegris, Inc. 0.00 73.74 0.03 66.67 0.0022 0.0007
DPZ / Domino's Pizza, Inc. 0.00 0.00 0.02 -4.00 0.0021 -0.0002
KEYS / Keysight Technologies, Inc. 0.00 0.00 0.02 9.09 0.0021 0.0001
VICI / VICI Properties Inc. 0.00 0.00 0.02 0.00 0.0021 -0.0001
DOX / Amdocs Limited 0.00 0.00 0.02 0.00 0.0021 -0.0001
IQV / IQVIA Holdings Inc. 0.00 42.99 0.02 33.33 0.0021 0.0004
CBOE / Cboe Global Markets, Inc. 0.00 0.00 0.02 4.35 0.0021 -0.0001
THG / The Hanover Insurance Group, Inc. 0.00 0.00 0.02 -4.17 0.0020 -0.0002
STE / STERIS plc 0.00 0.00 0.02 4.55 0.0036 0.0015
SMG / The Scotts Miracle-Gro Company 0.00 50.21 0.02 76.92 0.0020 0.0008
GLPI / Gaming and Leisure Properties, Inc. 0.00 0.00 0.02 -8.00 0.0020 -0.0003
LSTR / Landstar System, Inc. 0.00 0.00 0.02 -4.17 0.0020 -0.0003
SNA / Snap-on Incorporated 0.00 0.00 0.02 -4.17 0.0020 -0.0003
OHI / Omega Healthcare Investors, Inc. 0.00 0.00 0.02 -4.35 0.0020 -0.0002
CHE / Chemed Corporation 0.00 0.00 0.02 -21.43 0.0020 -0.0007
RNR / RenaissanceRe Holdings Ltd. 0.00 0.00 0.02 0.00 0.0020 -0.0001
DLB / Dolby Laboratories, Inc. 0.00 0.00 0.02 -8.33 0.0020 -0.0003
WEC / WEC Energy Group, Inc. 0.00 0.00 0.02 -4.35 0.0019 -0.0002
UNH / UnitedHealth Group Incorporated 0.00 -79.42 0.02 -87.78 0.0019 -0.0147
SWKS / Skyworks Solutions, Inc. 0.00 55.50 0.02 83.33 0.0019 0.0008
LH / Labcorp Holdings Inc. 0.00 0.00 0.02 15.79 0.0019 0.0001
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.00 0.02 0.0033 0.0033
FDS / FactSet Research Systems Inc. 0.00 0.00 0.02 -4.55 0.0019 -0.0001
TSCO / Tractor Supply Company 0.00 0.00 0.02 -4.55 0.0019 -0.0002
BDX / Becton, Dickinson and Company 0.00 0.00 0.02 -25.00 0.0019 -0.0008
HLI / Houlihan Lokey, Inc. 0.00 0.00 0.02 16.67 0.0018 0.0001
PNW / Pinnacle West Capital Corporation 0.00 0.00 0.02 -9.09 0.0018 -0.0002
HXL / Hexcel Corporation 0.00 53.11 0.02 53.85 0.0018 0.0006
VFH / Vanguard World Fund - Vanguard Financials ETF 0.00 0.02 0.0031 0.0031
DEO / Diageo plc - Depositary Receipt (Common Stock) 0.00 0.00 0.02 0.00 0.0017 -0.0002
WTFC / Wintrust Financial Corporation 0.00 0.00 0.02 11.11 0.0017 0.0001
CAG / Conagra Brands, Inc. 0.00 0.00 0.02 -23.08 0.0017 -0.0007
RLI / RLI Corp. 0.00 0.00 0.02 -13.64 0.0017 -0.0003
ARW / Arrow Electronics, Inc. 0.00 0.00 0.02 18.75 0.0017 0.0002
GATX / GATX Corporation 0.00 0.00 0.02 0.00 0.0017 -0.0001
EWBC / East West Bancorp, Inc. 0.00 0.02 0.0029 0.0029
EGP / EastGroup Properties, Inc. 0.00 -8.06 0.02 -9.52 0.0016 -0.0004
CSX / CSX Corporation 0.00 0.00 0.02 5.88 0.0016 0.0001
WEN / The Wendy's Company 0.00 0.00 0.02 -21.74 0.0016 -0.0006
NLY / Annaly Capital Management, Inc. 0.00 -10.43 0.02 -18.18 0.0016 -0.0004
A / Agilent Technologies, Inc. 0.00 0.00 0.02 0.00 0.0016 -0.0001
WU / The Western Union Company 0.00 0.00 0.02 -18.18 0.0016 -0.0005
MUSA / Murphy USA Inc. 0.00 0.00 0.02 -15.00 0.0015 -0.0003
FLO / Flowers Foods, Inc. 0.00 0.00 0.02 -19.05 0.0015 -0.0004
BXP / Boston Properties, Inc. 0.00 0.00 0.02 0.00 0.0015 -0.0001
AKAM / Akamai Technologies, Inc. 0.00 0.00 0.02 -5.56 0.0015 -0.0001
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.00 0.02 0.0027 0.0027
CNC / Centene Corporation 0.00 0.00 0.02 -10.53 0.0015 -0.0003
ROST / Ross Stores, Inc. 0.00 0.00 0.02 0.00 0.0015 -0.0001
CAVA / CAVA Group, Inc. 0.00 0.00 0.02 -5.56 0.0015 -0.0001
SBAC / SBA Communications Corporation 0.00 0.00 0.02 6.25 0.0015 0.0000
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.00 0.02 0.0024 0.0024
MFC / Manulife Financial Corporation 0.00 -78.20 0.02 -78.57 0.0014 -0.0051
CMCSA / Comcast Corporation 0.00 0.00 0.02 -6.25 0.0014 -0.0001
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund 0.00 0.02 0.0023 0.0023
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF 0.00 0.02 0.0023 0.0023
CNA / CNA Financial Corporation 0.00 0.00 0.02 -6.25 0.0023 0.0008
PFG / Principal Financial Group, Inc. 0.00 0.00 0.02 0.00 0.0013 -0.0002
ST / Sensata Technologies Holding plc 0.00 0.00 0.01 27.27 0.0013 0.0002
WAT / Waters Corporation 0.00 0.01 0.0022 0.0022
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.00 0.00 0.01 7.69 0.0013 0.0001
SNPS / Synopsys, Inc. 0.00 0.00 0.01 16.67 0.0022 0.0011
GPN / Global Payments Inc. 0.00 0.00 0.01 -23.53 0.0012 -0.0004
COLD / Americold Realty Trust, Inc. 0.00 0.00 0.01 -23.53 0.0012 -0.0004
EMN / Eastman Chemical Company 0.00 0.00 0.01 -18.75 0.0012 -0.0003
BIO / Bio-Rad Laboratories, Inc. 0.00 0.00 0.01 0.00 0.0011 -0.0001
SU / Suncor Energy Inc. 0.00 0.00 0.01 0.00 0.0011 -0.0001
AMAT / Applied Materials, Inc. 0.00 0.00 0.01 20.00 0.0011 0.0002
HAL / Halliburton Company 0.00 0.00 0.01 -20.00 0.0011 -0.0003
MTUS / Metallus Inc. 0.00 0.00 0.01 10.00 0.0010 0.0001
BNS / The Bank of Nova Scotia 0.00 0.00 0.01 22.22 0.0010 0.0001
SEE / Sealed Air Corporation 0.00 0.00 0.01 10.00 0.0010 0.0000
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.00 0.01 0.0016 0.0016
PSX / Phillips 66 0.00 0.00 0.01 -10.00 0.0009 -0.0001
SJM / The J. M. Smucker Company 0.00 0.00 0.01 -18.18 0.0009 -0.0002
SWX / Southwest Gas Holdings, Inc. 0.00 0.00 0.01 0.00 0.0008 -0.0000
CHX / ChampionX Corporation 0.00 0.00 0.01 -18.18 0.0008 -0.0002
KMI / Kinder Morgan, Inc. 0.00 0.00 0.01 0.00 0.0008 -0.0000
DHR / Danaher Corporation 0.00 -59.48 0.01 -60.87 0.0008 -0.0014
ALB / Albemarle Corporation 0.00 0.00 0.01 -10.00 0.0008 -0.0002
TMO / Thermo Fisher Scientific Inc. 0.00 -76.34 0.01 -82.61 0.0008 -0.0035
AVY / Avery Dennison Corporation 0.00 0.00 0.01 0.00 0.0008 -0.0001
MMC / Marsh & McLennan Companies, Inc. 0.00 0.01 0.0013 0.0013
WM / Waste Management, Inc. 0.00 -54.55 0.01 -52.94 0.0007 -0.0009
C / Citigroup Inc. 0.00 0.00 0.01 16.67 0.0006 0.0001
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.00 0.01 0.0011 0.0011
IBIT / iShares Bitcoin Trust ETF 0.00 27.17 0.01 75.00 0.0006 0.0002
BEN / Franklin Resources, Inc. 0.00 0.00 0.01 40.00 0.0006 0.0001
XRAY / DENTSPLY SIRONA Inc. 0.00 0.00 0.01 20.00 0.0006 0.0000
OEF / iShares Trust - iShares S&P 100 ETF 0.00 0.00 0.01 20.00 0.0005 0.0000
MUR / Murphy Oil Corporation 0.00 0.00 0.01 -28.57 0.0005 -0.0002
WBD / Warner Bros. Discovery, Inc. 0.00 0.00 0.01 0.00 0.0005 0.0000
AEP / American Electric Power Company, Inc. 0.00 0.00 0.00 -20.00 0.0004 -0.0001
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF 0.00 0.00 0.0008 0.0008
EXC / Exelon Corporation 0.00 0.00 0.00 0.00 0.0004 -0.0001
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF 0.00 0.00 0.00 0.00 0.0004 -0.0000
HP / Helmerich & Payne, Inc. 0.00 0.00 0.00 -42.86 0.0004 -0.0003
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF 0.00 0.00 0.0006 0.0006
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF 0.00 0.00 0.0006 0.0006
CTAS / Cintas Corporation 0.00 0.00 0.00 50.00 0.0005 0.0002
EGO / Eldorado Gold Corporation 0.00 0.00 0.00 50.00 0.0003 0.0000
RPRX / Royalty Pharma plc 0.00 0.00 0.00 0.00 0.0003 0.0000
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF 0.00 0.00 0.0004 0.0004
ETR / Entergy Corporation 0.00 0.00 0.00 0.00 0.0002 -0.0000
AMT / American Tower Corporation 0.00 -98.47 0.00 -98.72 0.0002 -0.0142
ADBE / Adobe Inc. 0.00 -97.92 0.00 -98.18 0.0002 -0.0100
MSI / Motorola Solutions, Inc. 0.00 -94.51 0.00 -94.87 0.0002 -0.0035
DXC / DXC Technology Company 0.00 0.00 0.00 0.00 0.0002 -0.0000
NEU / NewMarket Corporation 0.00 0.00 0.00 100.00 0.0002 0.0000
FOXA / Fox Corporation 0.00 0.00 0.00 0.00 0.0002 -0.0000
LENB / Lennar Corp. - Class B 0.00 0.00 0.00 0.0000 -0.0000
FR / First Industrial Realty Trust, Inc. 0.00 -100.00 0.00 0.0000
GMAB / Genmab A/S - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
MDLZ / Mondelez International, Inc. 0.00 -100.00 0.00 0.0000
IOT / Samsara Inc. 0.00 -100.00 0.00 0.0000
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock) 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
BAP / Credicorp Ltd. 0.00 -100.00 0.00 0.0000
FI / Fiserv, Inc. 0.00 -100.00 0.00 -100.00 -0.0018
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
SPG / Simon Property Group, Inc. 0.00 -100.00 0.00 0.0000
ALC / Alcon Inc. 0.00 -100.00 0.00 0.0000
VAC / Marriott Vacations Worldwide Corporation 0.00 -100.00 0.00 0.0000
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
MELI / MercadoLibre, Inc. 0.00 -100.00 0.00 0.0000
IWN / iShares Trust - iShares Russell 2000 Value ETF 0.00 -100.00 0.00 0.0000
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund 0.00 -100.00 0.00 0.0000
XYL / Xylem Inc. 0.00 -100.00 0.00 0.0000
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
GSK / GSK plc - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF 0.00 -100.00 0.00 0.0000
PLD / Prologis, Inc. 0.00 -100.00 0.00 0.0000
HLN / Haleon plc - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
HPF / John Hancock Preferred Income Fund II 0.00 -100.00 0.00 0.0000
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
VRT / Vertiv Holdings Co 0.00 -100.00 0.00 0.0000
FDX / FedEx Corporation 0.00 -100.00 0.00 0.0000
CNI / Canadian National Railway Company 0.00 -100.00 0.00 0.0000
PCAR / PACCAR Inc 0.00 -100.00 0.00 0.0000
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
ESS / Essex Property Trust, Inc. 0.00 -100.00 0.00 0.0000