Mga Batayang Estadistika
| Nilai Portofolio | $ 2,335,600,000 |
| Posisi Saat Ini | 318 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Azimuth Capital Management LLC telah mengungkapkan total kepemilikan 318 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 2,335,600,000 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Azimuth Capital Management LLC adalah Apple Inc. (US:AAPL) , Microsoft Corporation (US:MSFT) , PepsiCo, Inc. (US:PEP) , NVIDIA Corporation (US:NVDA) , and Schlumberger Limited (US:SLB) . Posisi baru Azimuth Capital Management LLC meliputi: The Bank of New York Mellon Corporation (US:BK) , Dow Inc. (US:DOW) , CDW Corporation (US:CDW) , Lonza Group AG - Depositary Receipt (Common Stock) (US:LZAGY) , and Shell plc (US:RYDAF) .
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 |
|---|---|---|---|---|
| 0.38 | 18.98 | 0.8124 | 0.8124 | |
| 0.14 | 29.22 | 1.2510 | 0.6685 | |
| 0.13 | 27.91 | 1.1931 | 0.5293 | |
| 0.39 | 31.93 | 1.3670 | 0.3937 | |
| 0.80 | 33.24 | 1.4231 | 0.3794 | |
| 0.03 | 18.47 | 0.7910 | 0.3530 | |
| 0.05 | 8.23 | 0.3522 | 0.3522 | |
| 0.10 | 7.61 | 0.3256 | 0.3256 | |
| 0.18 | 13.90 | 0.5950 | 0.3077 | |
| 0.14 | 22.38 | 0.9584 | 0.2936 |
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 |
|---|---|---|---|---|
| 0.04 | 13.09 | 0.5605 | -0.6543 | |
| 0.07 | 21.50 | 0.9204 | -0.4809 | |
| 0.05 | 10.26 | 0.4391 | -0.4616 | |
| 0.03 | 10.47 | 0.4484 | -0.4514 | |
| 0.03 | 8.01 | 0.3422 | -0.4375 | |
| 0.13 | 8.02 | 0.3430 | -0.4184 | |
| 0.04 | 11.18 | 0.4785 | -0.4044 | |
| 0.13 | 8.83 | 0.3780 | -0.3320 | |
| 0.06 | 8.52 | 0.3648 | -0.3314 | |
| 0.01 | 23.06 | 0.9875 | -0.3311 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2022-05-13 untuk periode pelaporan 2022-03-31. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| AAPL / Apple Inc. | 0.42 | -0.84 | 73.03 | -2.49 | 3.1266 | 0.1080 | |||
| MSFT / Microsoft Corporation | 0.21 | -0.34 | 63.63 | -8.64 | 2.7245 | -0.0829 | |||
| PEP / PepsiCo, Inc. | 0.20 | -1.38 | 33.69 | -4.98 | 1.4425 | 0.0134 | |||
| NVDA / NVIDIA Corporation | 0.12 | 19.96 | 33.43 | 11.29 | 1.4312 | 0.2205 | |||
| SLB / Schlumberger Limited | 0.80 | -6.93 | 33.24 | 28.37 | 1.4231 | 0.3794 | |||
| GOOGL / Alphabet Inc. | 0.01 | -10.89 | 32.25 | -14.45 | 1.3807 | -0.1386 | |||
| XOM / Exxon Mobil Corporation | 0.39 | -2.04 | 31.93 | 32.22 | 1.3670 | 0.3937 | |||
| JNJ / Johnson & Johnson | 0.17 | 0.04 | 29.31 | 3.65 | 1.2549 | 0.1151 | |||
| ENPH / Enphase Energy, Inc. | 0.14 | 83.30 | 29.22 | 102.17 | 1.2510 | 0.6685 | |||
| CB / Chubb Limited | 0.13 | 0.71 | 28.85 | 11.44 | 1.2351 | 0.1917 | |||
| UNH / UnitedHealth Group Incorporated | 0.06 | 0.06 | 28.54 | 1.62 | 1.2220 | 0.0899 | |||
| PFE / Pfizer Inc. | 0.54 | -0.33 | 27.98 | -12.62 | 1.1978 | -0.0927 | |||
| V / Visa Inc. | 0.13 | 65.60 | 27.91 | 69.47 | 1.1931 | 0.5293 | |||
| PANW / Palo Alto Networks, Inc. | 0.04 | -15.07 | 27.26 | -5.04 | 1.1670 | 0.0101 | |||
| UNP / Union Pacific Corporation | 0.10 | -0.20 | 26.85 | 8.23 | 1.1497 | 0.1497 | |||
| MPWR / Monolithic Power Systems, Inc. | 0.05 | 3.42 | 25.89 | 1.82 | 1.1069 | 0.0818 | |||
| CVS / CVS Health Corporation | 0.25 | 1.00 | 25.47 | -0.91 | 1.0904 | 0.0544 | |||
| ZS / Zscaler, Inc. | 0.10 | 24.55 | 24.43 | -6.48 | 1.0461 | -0.0070 | |||
| NOW / ServiceNow, Inc. | 0.04 | 32.67 | 24.26 | 13.82 | 1.0386 | 0.1796 | |||
| COST / Costco Wholesale Corporation | 0.04 | 0.49 | 24.04 | 1.93 | 1.0295 | 0.0787 | |||
| AMZN / Amazon.com, Inc. | 0.01 | -27.89 | 23.06 | -29.50 | 0.9875 | -0.3311 | |||
| CVX / Chevron Corporation | 0.14 | -2.19 | 22.38 | 35.72 | 0.9584 | 0.2936 | |||
| APH / Amphenol Corporation | 0.29 | -1.28 | 21.61 | -14.95 | 0.9239 | -0.1004 | |||
| SBNY / Signature Bank | 0.07 | -31.85 | 21.50 | -38.16 | 0.9204 | -0.4809 | |||
| GD / General Dynamics Corporation | 0.09 | 2.25 | 21.39 | 18.29 | 0.9160 | 0.1870 | |||
| IBM / International Business Machines Corporation | 0.16 | 1.06 | 21.20 | -1.70 | 0.9079 | 0.0384 | |||
| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note | 0.15 | -0.76 | 20.47 | -14.57 | 0.8750 | -0.0908 | |||
| AVGO / Broadcom Inc. | 0.03 | 2.11 | 19.76 | -3.37 | 0.8448 | 0.0204 | |||
| ACN / Accenture plc | 0.06 | 1.59 | 19.65 | -17.36 | 0.8414 | -0.1171 | |||
| WMT / Walmart Inc. | 0.13 | -2.71 | 19.34 | 0.13 | 0.8281 | 0.0496 | |||
| INTC / Intel Corporation | 0.39 | 24.46 | 19.22 | 19.76 | 0.8227 | 0.1760 | |||
| BK / The Bank of New York Mellon Corporation | 0.38 | 18.98 | 0.8124 | 0.8124 | |||||
| IDXX / IDEXX Laboratories, Inc. | 0.03 | 104.61 | 18.47 | 70.00 | 0.7910 | 0.3530 | |||
| LLY / Eli Lilly and Company | 0.06 | -1.72 | 17.94 | 1.89 | 0.7680 | 0.0584 | |||
| LULU / lululemon athletica inc. | 0.05 | 1.31 | 17.88 | -5.47 | 0.7655 | 0.0031 | |||
| ABBV / AbbVie Inc. | 0.11 | -3.60 | 17.73 | 15.42 | 0.7591 | 0.1399 | |||
| RSG / Republic Services, Inc. | 0.13 | 0.33 | 17.62 | -4.67 | 0.7542 | 0.0094 | |||
| C.WSA / Citigroup, Inc. | 0.02 | -9.01 | 17.05 | -24.05 | 0.7300 | -0.1749 | |||
| ABT / Abbott Laboratories | 0.14 | -0.68 | 17.03 | -16.47 | 0.7293 | -0.0927 | |||
| ZTS / Zoetis Inc. | 0.09 | 0.93 | 16.92 | -22.00 | 0.7232 | -0.1510 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.10 | -10.91 | 16.54 | -12.65 | 0.7070 | -0.0562 | |||
| RMD / ResMed Inc. | 0.07 | 0.21 | 16.03 | -6.71 | 0.6862 | -0.0062 | |||
| NKE / NIKE, Inc. | 0.12 | 0.18 | 15.93 | -19.12 | 0.6809 | -0.1130 | |||
| WDAY / Workday, Inc. | 0.07 | 52.18 | 15.90 | 33.40 | 0.6808 | 0.2003 | |||
| FAST / Fastenal Company | 0.27 | 1.17 | 15.89 | -6.19 | 0.6806 | -0.0024 | |||
| EL / The Estée Lauder Companies Inc. | 0.06 | 0.36 | 15.51 | -26.18 | 0.6628 | -0.1838 | |||
| MLM / Martin Marietta Materials, Inc. | 0.04 | 2.42 | 15.33 | -10.51 | 0.6562 | -0.0341 | |||
| IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF | 0.59 | -5.79 | 15.16 | -10.58 | 0.6491 | -0.0342 | |||
| DIS / The Walt Disney Company | 0.11 | 0.97 | 15.09 | -10.59 | 0.6461 | -0.0342 | |||
| DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock) | 0.14 | -5.75 | 15.03 | 3.00 | 0.6423 | 0.0543 | |||
| MRK / Merck & Co., Inc. | 0.18 | -0.83 | 15.01 | 6.17 | 0.6428 | 0.0728 | |||
| PEN / Penumbra, Inc. | 0.07 | 1.59 | 14.95 | -21.46 | 0.6403 | -0.1272 | |||
| HD / The Home Depot, Inc. | 0.05 | 1.38 | 14.90 | -26.87 | 0.6382 | -0.1834 | |||
| CRM / Salesforce, Inc. | 0.07 | 2.49 | 14.64 | -14.37 | 0.6270 | -0.0623 | |||
| SYK / Stryker Corporation | 0.05 | -0.40 | 14.60 | -0.42 | 0.6252 | 0.0341 | |||
| TTD / The Trade Desk, Inc. | 0.21 | 25.39 | 14.43 | -5.25 | 0.6178 | 0.0040 | |||
| BAX / Baxter International Inc. | 0.18 | 115.89 | 13.90 | 95.00 | 0.5950 | 0.3077 | |||
| CNI / Canadian National Railway Company | 0.10 | 39.13 | 13.79 | 51.90 | 0.5903 | 0.2245 | |||
| WNS / WNS (Holdings) Limited | 0.16 | 40.73 | 13.64 | 36.37 | 0.5838 | 0.1808 | |||
| DEO / Diageo plc - Depositary Receipt (Common Stock) | 0.07 | -1.22 | 13.34 | -8.85 | 0.5713 | -0.0187 | |||
| FRC / First Republic Bank | 0.08 | 0.05 | 13.26 | -21.46 | 0.5668 | -0.1137 | |||
| PG / The Procter & Gamble Company | 0.09 | -1.38 | 13.20 | -7.88 | 0.5652 | -0.0124 | |||
| EPAM / EPAM Systems, Inc. | 0.04 | -2.12 | 13.09 | -56.56 | 0.5605 | -0.6543 | |||
| CGEMY / Capgemini SE - Depositary Receipt (Common Stock) | 0.29 | -0.34 | 12.88 | -8.38 | 0.5504 | -0.0161 | |||
| EMR / Emerson Electric Co. | 0.13 | -1.61 | 12.56 | 3.77 | 0.5376 | 0.0499 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.12 | 52.49 | 12.31 | 32.14 | 0.5262 | 0.1507 | |||
| WBA / Walgreens Boots Alliance, Inc. | 0.27 | 3.04 | 12.23 | -11.55 | 0.5235 | -0.0337 | |||
| DOW / Dow Inc. | 0.19 | 12.14 | 0.0000 | ||||||
| EW / Edwards Lifesciences Corporation | 0.10 | 1.34 | 12.02 | -7.91 | 0.5146 | -0.0115 | |||
| VZ / Verizon Communications Inc. | 0.24 | 3.43 | 11.99 | 1.40 | 0.5134 | 0.0368 | |||
| ZEN / Zendesk Inc | 0.09 | -3.33 | 11.31 | 11.50 | 0.4845 | 0.0754 | |||
| CSCO / Cisco Systems, Inc. | 0.20 | -0.39 | 11.29 | -12.35 | 0.4836 | -0.0358 | |||
| ISRG / Intuitive Surgical, Inc. | 0.04 | -39.23 | 11.18 | -48.98 | 0.4785 | -0.4044 | |||
| BA / The Boeing Company | 0.06 | 3.63 | 10.88 | -1.42 | 0.4660 | 0.0210 | |||
| LNEGY / Lundin Energy AB - ADR | 0.03 | 4.33 | 10.71 | -3.80 | 0.4584 | 0.0098 | |||
| WST / West Pharmaceutical Services, Inc. | 0.03 | -46.43 | 10.47 | -53.09 | 0.4484 | -0.4514 | |||
| BMY / Bristol-Myers Squibb Company | 0.14 | -3.47 | 10.43 | 13.06 | 0.4467 | 0.0747 | |||
| OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock) | 0.17 | -1.55 | 10.33 | 9.45 | 0.4422 | 0.0619 | |||
| META / Meta Platforms, Inc. | 0.05 | -30.57 | 10.26 | -54.10 | 0.4391 | -0.4616 | |||
| EEFT / Euronet Worldwide, Inc. | 0.08 | 2.20 | 10.24 | 11.62 | 0.4385 | 0.0687 | |||
| ADP / Automatic Data Processing, Inc. | 0.04 | -1.31 | 10.13 | -8.93 | 0.4337 | -0.0146 | |||
| BAC.PRB / Bank of America Corporation - Preferred Stock | 0.24 | -1.13 | 10.07 | -8.40 | 0.4303 | -0.0127 | |||
| WY / Weyerhaeuser Company | 0.26 | 0.90 | 10.03 | -7.14 | 0.4293 | -0.0059 | |||
| MCD / McDonald's Corporation | 0.04 | -2.04 | 9.84 | -9.65 | 0.4214 | -0.0177 | |||
| ICLR / ICON Public Limited Company | 0.04 | -0.19 | 9.83 | -21.61 | 0.4208 | -0.0846 | |||
| TD / The Toronto-Dominion Bank | 0.12 | 0.69 | 9.82 | 4.29 | 0.4206 | 0.0409 | |||
| MDLZ / Mondelez International, Inc. | 0.15 | 0.07 | 9.30 | -5.25 | 0.3975 | 0.0019 | |||
| FLT / Corpay, Inc. | 0.04 | 2.51 | 9.22 | 14.05 | 0.3947 | 0.0689 | |||
| SBUX / Starbucks Corporation | 0.10 | -2.21 | 9.22 | -23.94 | 0.3946 | -0.0938 | |||
| ABMD / Abiomed Inc. | 0.03 | 5.19 | 9.20 | -2.99 | 0.3939 | 0.0116 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.03 | 4.20 | 9.13 | 23.83 | 0.3909 | 0.0937 | |||
| TYL / Tyler Technologies, Inc. | 0.02 | -33.72 | 9.12 | -45.18 | 0.3906 | -0.2802 | |||
| CMCSA / Comcast Corporation | 0.19 | -5.81 | 9.05 | -12.38 | 0.3874 | -0.0288 | |||
| EUFN / iShares Trust - iShares MSCI Europe Financials ETF | 0.48 | -25.29 | 9.00 | -29.54 | 0.3846 | -0.1301 | |||
| GGG / Graco Inc. | 0.13 | -42.04 | 8.83 | -49.88 | 0.3780 | -0.3320 | |||
| ASMLF / ASML Holding N.V. | 0.01 | -0.61 | 8.77 | -16.61 | 0.3755 | -0.0484 | |||
| MGA / Magna International Inc. | 0.13 | -5.90 | 8.55 | -25.24 | 0.3661 | -0.0949 | |||
| A / Agilent Technologies, Inc. | 0.06 | -40.48 | 8.52 | -50.67 | 0.3648 | -0.3314 | |||
| TTNDY / Techtronic Industries Company Limited - Depositary Receipt (Common Stock) | 0.11 | -16.90 | 8.49 | -33.75 | 0.3631 | -0.1537 | |||
| OMCL / Omnicell, Inc. | 0.07 | 0.29 | 8.46 | -28.02 | 0.3622 | -0.1115 | |||
| ROST / Ross Stores, Inc. | 0.09 | -3.10 | 8.43 | -23.31 | 0.3608 | -0.0821 | |||
| BALL / Ball Corporation | 0.09 | -1.49 | 8.38 | -7.90 | 0.3588 | -0.0080 | |||
| EWJ / iShares, Inc. - iShares MSCI Japan ETF | 0.13 | -2.44 | 8.24 | -10.24 | 0.3521 | -0.0178 | |||
| CDW / CDW Corporation | 0.05 | 8.23 | 0.3522 | 0.3522 | |||||
| DFS / Discover Financial Services | 0.07 | -40.43 | 8.20 | -43.20 | 0.3509 | -0.2306 | |||
| TRNO / Terreno Realty Corporation | 0.11 | 6.33 | 8.18 | -7.69 | 0.3495 | -0.0075 | |||
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF | 0.04 | 4.30 | 8.15 | -1.64 | 0.3485 | 0.0144 | |||
| FNGD / MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038 | 0.07 | 2.40 | 8.09 | 12.15 | 0.3460 | 0.0551 | |||
| AOS / A. O. Smith Corporation | 0.13 | -42.92 | 8.02 | -57.52 | 0.3430 | -0.4184 | |||
| SHW / The Sherwin-Williams Company | 0.03 | -41.61 | 8.01 | -58.61 | 0.3422 | -0.4375 | |||
| PYPL / PayPal Holdings, Inc. | 0.07 | 5.57 | 7.87 | -35.26 | 0.3371 | -0.1531 | |||
| IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF | 0.31 | -0.75 | 7.79 | -2.26 | 0.3328 | 0.0117 | |||
| VLO / Valero Energy Corporation | 0.08 | 1.63 | 7.78 | 37.39 | 0.3329 | 0.1048 | |||
| ROK / Rockwell Automation, Inc. | 0.03 | -2.00 | 7.77 | -21.32 | 0.3325 | -0.0654 | |||
| GRMN / Garmin Ltd. | 0.07 | -0.43 | 7.74 | -13.26 | 0.3315 | -0.0283 | |||
| GPN / Global Payments Inc. | 0.06 | -17.82 | 7.69 | -16.81 | 0.3293 | -0.0433 | |||
| KO / The Coca-Cola Company | 0.12 | 1.02 | 7.68 | 5.78 | 0.3289 | 0.0362 | |||
| LZAGY / Lonza Group AG - Depositary Receipt (Common Stock) | 0.10 | 7.61 | 0.3256 | 0.3256 | |||||
| IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF | 0.30 | 0.04 | 7.49 | -3.16 | 0.3200 | 0.0084 | |||
| GILD / Gilead Sciences, Inc. | 0.12 | 35.86 | 7.42 | 11.24 | 0.3177 | 0.0488 | |||
| RTX / RTX Corporation | 0.07 | -2.19 | 7.38 | 12.60 | 0.3160 | 0.0518 | |||
| CDNA / CareDx, Inc | 0.20 | 388.27 | 7.35 | 297.03 | 0.3147 | 0.2400 | |||
| KMB / Kimberly-Clark Corporation | 0.06 | -0.34 | 7.27 | -14.12 | 0.3111 | -0.0299 | |||
| VEEV / Veeva Systems Inc. | 0.03 | 1.75 | 7.25 | -15.38 | 0.3100 | -0.0354 | |||
| LGRDY / Legrand SA - Depositary Receipt (Common Stock) | 0.36 | -0.52 | 6.99 | -18.29 | 0.2988 | -0.0460 | |||
| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) | 0.11 | -0.04 | 6.93 | -5.79 | 0.2967 | 0.0002 | |||
| RGA / Reinsurance Group of America, Incorporated | 0.06 | -0.85 | 6.76 | -0.86 | 0.2896 | 0.0146 | |||
| IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF | 0.27 | -6.32 | 6.67 | -11.42 | 0.2851 | -0.0184 | |||
| IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF | 0.25 | -2.15 | 6.66 | -6.37 | 0.2848 | -0.0020 | |||
| MMM / 3M Company | 0.04 | 3.03 | 6.61 | -13.65 | 0.2831 | -0.0255 | |||
| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF | 0.08 | 6.50 | 6.42 | 2.34 | 0.2744 | 0.0216 | |||
| IRM / Iron Mountain Incorporated | 0.11 | 27.78 | 6.33 | 35.32 | 0.2709 | 0.0824 | |||
| IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF | 0.25 | -8.23 | 6.30 | -12.28 | 0.2693 | -0.0202 | |||
| WELL / Welltower Inc. | 0.07 | 3.93 | 6.29 | 16.49 | 0.2692 | 0.0516 | |||
| CCOI / Cogent Communications Holdings, Inc. | 0.09 | 19.39 | 6.25 | 8.24 | 0.2677 | 0.0349 | |||
| KHC / The Kraft Heinz Company | 0.16 | 5.43 | 6.25 | 15.69 | 0.2675 | 0.0498 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.02 | -0.17 | 6.18 | 17.83 | 0.2646 | 0.0532 | |||
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF | 0.13 | -36.05 | 5.96 | -40.89 | 0.2547 | -0.1516 | |||
| AMGN / Amgen Inc. | 0.02 | 273.48 | 5.93 | 301.42 | 0.2540 | 0.1945 | |||
| KMI / Kinder Morgan, Inc. | 0.31 | 5.90 | 5.80 | 26.27 | 0.2478 | 0.0627 | |||
| TU / TELUS Corporation | 0.22 | 1.03 | 5.79 | 12.05 | 0.2480 | 0.0396 | |||
| BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25 | 0.10 | -0.59 | 5.59 | -6.87 | 0.2392 | -0.0030 | |||
| TGT / Target Corporation | 0.03 | -0.51 | 5.57 | -8.77 | 0.2383 | -0.0076 | |||
| PFF / iShares Trust - iShares Preferred and Income Securities ETF | 0.15 | 5.40 | 5.38 | -2.64 | 0.2298 | 0.0072 | |||
| DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock) | 0.11 | -33.70 | 5.37 | -44.55 | 0.2296 | -0.1609 | |||
| FHN.PRF / First Horizon Corporation - Preferred Stock | 0.23 | -54.33 | 5.34 | -34.31 | 0.2285 | -0.0995 | |||
| EXPGY / Experian plc - Depositary Receipt (Common Stock) | 0.13 | 1.78 | 5.24 | -19.62 | 0.2239 | -0.0387 | |||
| GSBD / Goldman Sachs BDC, Inc. | 0.26 | 6.80 | 5.08 | 9.30 | 0.2174 | 0.0301 | |||
| T / AT&T Inc. | 0.21 | -7.78 | 5.02 | -11.41 | 0.2150 | -0.0135 | |||
| PAYX / Paychex, Inc. | 0.04 | 3.44 | 5.01 | 3.41 | 0.2145 | 0.0192 | |||
| HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund | 0.07 | 0.59 | 4.97 | -7.65 | 0.2125 | -0.0045 | |||
| IP / International Paper Company | 0.11 | 8.13 | 4.87 | 6.22 | 0.2083 | 0.0237 | |||
| WEC / WEC Energy Group, Inc. | 0.05 | -0.63 | 4.87 | 2.16 | 0.2083 | 0.0164 | |||
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) | 0.07 | 4.12 | 4.77 | 18.58 | 0.2044 | 0.0421 | |||
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock) | 0.04 | 0.06 | 4.71 | -6.56 | 0.2014 | -0.0019 | |||
| RYDAF / Shell plc | 0.08 | 4.61 | 0.1971 | 0.1971 | |||||
| DLR.PRJ / Digital Realty Trust, Inc. - Preferred Stock | 0.03 | 12.02 | 4.60 | -10.18 | 0.1969 | -0.0095 | |||
| HON / Honeywell International Inc. | 0.02 | 2.93 | 4.59 | -3.95 | 0.1967 | 0.0039 | |||
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF | 0.01 | -1.35 | 4.52 | -6.19 | 0.1930 | -0.0010 | |||
| UPS / United Parcel Service, Inc. | 0.02 | -2.33 | 4.45 | -2.28 | 0.1904 | 0.0067 | |||
| CHKP / Check Point Software Technologies Ltd. | 0.03 | -0.34 | 4.27 | 18.20 | 0.1827 | 0.0372 | |||
| CL / Colgate-Palmolive Company | 0.05 | -0.18 | 4.15 | -11.31 | 0.1776 | -0.0109 | |||
| NEM / Newmont Corporation | 0.05 | 270.13 | 4.11 | 374.02 | 0.1758 | 0.1409 | |||
| IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF | 0.16 | -2.20 | 4.05 | -5.20 | 0.1730 | 0.0009 | |||
| DUK / Duke Energy Corporation | 0.04 | -2.42 | 3.96 | 3.88 | 0.1696 | 0.0159 | |||
| MSM / MSC Industrial Direct Co., Inc. | 0.05 | 8.52 | 3.94 | 10.01 | 0.1686 | 0.0241 | |||
| TJX / The TJX Companies, Inc. | 0.06 | -0.74 | 3.88 | -20.79 | 0.1662 | -0.0313 | |||
| AMAT / Applied Materials, Inc. | 0.03 | 2.99 | 3.88 | -13.73 | 0.1660 | -0.0151 | |||
| ECL / Ecolab Inc. | 0.02 | 14.22 | 3.86 | -14.02 | 0.1654 | -0.0157 | |||
| C / Citigroup Inc. | 0.07 | -5.36 | 3.69 | -16.33 | 0.1582 | -0.0198 | |||
| AXP / American Express Company | 0.02 | -1.44 | 3.66 | 12.65 | 0.1567 | 0.0257 | |||
| AFL / Aflac Incorporated | 0.06 | -1.34 | 3.55 | 8.79 | 0.1521 | 0.0205 | |||
| COP / ConocoPhillips | 0.03 | -2.41 | 3.39 | 35.17 | 0.1447 | 0.0438 | |||
| TXN / Texas Instruments Incorporated | 0.02 | -1.71 | 3.35 | -4.32 | 0.1433 | 0.0023 | |||
| VFC / V.F. Corporation | 0.06 | 6.24 | 3.34 | -17.49 | 0.1428 | -0.0204 | |||
| APD / Air Products and Chemicals, Inc. | 0.01 | 1.79 | 3.23 | -16.39 | 0.1383 | -0.0174 | |||
| GE / General Electric Company | 0.03 | -0.13 | 2.92 | -3.28 | 0.1251 | 0.0033 | |||
| F / Ford Motor Company | 0.17 | 0.35 | 2.88 | -18.28 | 0.1234 | -0.0188 | |||
| GNTX / Gentex Corporation | 0.10 | 1.51 | 2.84 | -15.03 | 0.1215 | -0.0133 | |||
| CAT / Caterpillar Inc. | 0.01 | 0.00 | 2.78 | 7.79 | 0.1191 | 0.0151 | |||
| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund | 0.03 | 21.26 | 2.67 | 13.82 | 0.1140 | 0.0196 | |||
| CMA / Comerica Incorporated | 0.03 | 0.00 | 2.65 | 3.96 | 0.1136 | 0.0107 | |||
| VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral | 0.04 | 18.00 | 2.60 | 10.91 | 0.1114 | 0.0168 | |||
| WFC / Wells Fargo & Company | 0.05 | -3.11 | 2.49 | -2.12 | 0.1065 | 0.0041 | |||
| TRV / The Travelers Companies, Inc. | 0.01 | -9.21 | 2.46 | 6.04 | 0.1052 | 0.0118 | |||
| GAFFX / Growth Fund Of America - Growth Fund of America - Class F-3 | 0.04 | -1.37 | 2.44 | -4.50 | 0.1044 | 0.0013 | |||
| SO / The Southern Company | 0.03 | -0.47 | 2.31 | 5.23 | 0.0991 | 0.0104 | |||
| IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF | 0.09 | -3.73 | 2.30 | -5.38 | 0.0984 | 0.0003 | |||
| PGR / The Progressive Corporation | 0.02 | -1.89 | 2.25 | 8.97 | 0.0962 | 0.0131 | |||
| BP / BP p.l.c. - Depositary Receipt (Common Stock) | 0.07 | -1.40 | 2.18 | 8.85 | 0.0932 | 0.0126 | |||
| GOOGL / Alphabet Inc. | 0.00 | -0.65 | 2.15 | -4.11 | 0.0918 | 0.0017 | |||
| IWM / iShares Trust - iShares Russell 2000 ETF | 0.01 | -3.11 | 2.10 | -10.58 | 0.0896 | -0.0049 | |||
| ORCL / Oracle Corporation | 0.03 | 4.55 | 2.08 | -0.81 | 0.0891 | 0.0045 | |||
| NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note | 0.02 | -3.15 | 2.08 | -12.13 | 0.0889 | -0.0065 | |||
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF | 0.01 | 0.00 | 2.04 | -5.21 | 0.0871 | 0.0005 | |||
| VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral | 0.02 | -0.86 | 1.98 | -8.05 | 0.0845 | -0.0022 | |||
| CLX / The Clorox Company | 0.01 | 3.87 | 1.96 | -17.18 | 0.0838 | -0.0115 | |||
| EFA / iShares Trust - iShares MSCI EAFE ETF | 0.03 | 0.53 | 1.87 | -5.97 | 0.0802 | -0.0001 | |||
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF | 0.01 | -1.17 | 1.78 | -7.75 | 0.0763 | -0.0017 | |||
| NDSN / Nordson Corporation | 0.01 | 1.05 | 1.75 | -10.14 | 0.0748 | -0.0036 | |||
| PNW / Pinnacle West Capital Corporation | 0.02 | 20.94 | 1.74 | 33.82 | 0.0744 | 0.0221 | |||
| HSY / The Hershey Company | 0.01 | -5.62 | 1.73 | 5.69 | 0.0740 | 0.0081 | |||
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF | 0.01 | 0.00 | 1.69 | -5.97 | 0.0720 | -0.0002 | |||
| BRK.A / Berkshire Hathaway Inc. | 0.00 | 0.00 | 1.59 | 17.38 | 0.0679 | 0.0135 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | -0.37 | 1.58 | -11.80 | 0.0675 | -0.0045 | |||
| MCHP / Microchip Technology Incorporated | 0.02 | -2.37 | 1.53 | -15.71 | 0.0657 | -0.0077 | |||
| DTE / DTE Energy Company | 0.01 | -6.14 | 1.52 | 3.84 | 0.0649 | 0.0061 | |||
| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF | 0.02 | 1.49 | 0.0639 | 0.0639 | |||||
| QCOM / QUALCOMM Incorporated | 0.01 | -8.59 | 1.49 | -23.63 | 0.0637 | -0.0148 | |||
| VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares | 0.02 | -3.90 | 1.46 | -6.35 | 0.0624 | -0.0004 | |||
| INGR / Ingredion Incorporated | 0.02 | 9.19 | 1.43 | -1.51 | 0.0614 | 0.0027 | |||
| DE / Deere & Company | 0.00 | -1.09 | 1.36 | 19.88 | 0.0584 | 0.0125 | |||
| MA / Mastercard Incorporated | 0.00 | 0.00 | 1.31 | -0.53 | 0.0560 | 0.0030 | |||
| SYY / Sysco Corporation | 0.02 | 0.00 | 1.29 | 3.94 | 0.0553 | 0.0052 | |||
| LMT / Lockheed Martin Corporation | 0.00 | 0.00 | 1.27 | 24.17 | 0.0545 | 0.0132 | |||
| IVE / iShares Trust - iShares S&P 500 Value ETF | 0.01 | 0.56 | 1.25 | 0.00 | 0.0536 | 0.0031 | |||
| DOW / Dow Inc. | 0.02 | -6.07 | 1.25 | -14.45 | 0.0535 | -0.0054 | |||
| IWB / iShares Trust - iShares Russell 1000 ETF | 0.00 | 0.34 | 1.17 | -5.11 | 0.0500 | 0.0003 | |||
| PPG / PPG Industries, Inc. | 0.01 | -0.67 | 1.13 | -24.51 | 0.0483 | -0.0119 | |||
| MAS / Masco Corporation | 0.02 | 2.99 | 1.08 | -25.21 | 0.0462 | -0.0120 | |||
| MSI / Motorola Solutions, Inc. | 0.00 | 0.00 | 1.03 | -10.87 | 0.0442 | -0.0025 | |||
| D / Dominion Energy, Inc. | 0.01 | -4.85 | 1.00 | 2.88 | 0.0428 | 0.0036 | |||
| ITW / Illinois Tool Works Inc. | 0.00 | -6.48 | 0.98 | -20.68 | 0.0420 | -0.0079 | |||
| NEOG / Neogen Corporation | 0.03 | 1.10 | 0.97 | -31.33 | 0.0416 | -0.0154 | |||
| BX / Blackstone Inc. | 0.01 | -3.06 | 0.96 | -4.93 | 0.0413 | 0.0004 | |||
| NUVA / Nuvasive Inc | 0.02 | 1.39 | 0.93 | 9.56 | 0.0397 | 0.0056 | |||
| SMG / The Scotts Miracle-Gro Company | 0.01 | 1.71 | 0.91 | -22.34 | 0.0391 | -0.0083 | |||
| IVV / iShares Trust - iShares Core S&P 500 ETF | 0.00 | 0.00 | 0.91 | -4.82 | 0.0389 | 0.0004 | |||
| ETN / Eaton Corporation plc | 0.01 | -73.59 | 0.89 | -76.81 | 0.0380 | -0.1162 | |||
| ADBE / Adobe Inc. | 0.00 | 0.31 | 0.88 | -19.35 | 0.0375 | -0.0063 | |||
| ALL / The Allstate Corporation | 0.01 | -7.46 | 0.86 | 9.01 | 0.0367 | 0.0050 | |||
| IVW / iShares Trust - iShares S&P 500 Growth ETF | 0.01 | -3.24 | 0.82 | -11.70 | 0.0352 | -0.0024 | |||
| HBAN / Huntington Bancshares Incorporated | 0.05 | 0.00 | 0.79 | -5.14 | 0.0340 | 0.0003 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.00 | -0.57 | 0.74 | -8.54 | 0.0316 | -0.0009 | |||
| GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF | 0.01 | 7.66 | 0.74 | 2.64 | 0.0316 | 0.0026 | |||
| VTRS / Viatris Inc. | 0.07 | 18.18 | 0.71 | -4.97 | 0.0302 | 0.0002 | |||
| ENB / Enbridge Inc. | 0.02 | 0.00 | 0.70 | 17.82 | 0.0300 | 0.0060 | |||
| GPC / Genuine Parts Company | 0.01 | 0.00 | 0.67 | -10.15 | 0.0288 | -0.0014 | |||
| FFIV / F5, Inc. | 0.00 | 4.30 | 0.63 | -10.97 | 0.0271 | -0.0016 | |||
| CINF / Cincinnati Financial Corporation | 0.00 | -3.79 | 0.63 | 14.99 | 0.0269 | 0.0049 | |||
| FDX / FedEx Corporation | 0.00 | -1.86 | 0.61 | -12.25 | 0.0261 | -0.0019 | |||
| PM / Philip Morris International Inc. | 0.01 | -3.01 | 0.61 | -4.11 | 0.0259 | 0.0005 | |||
| YUM / Yum! Brands, Inc. | 0.00 | 0.00 | 0.59 | -14.66 | 0.0252 | -0.0026 | |||
| ADI / Analog Devices, Inc. | 0.00 | -0.68 | 0.58 | -6.65 | 0.0247 | -0.0002 | |||
| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF | 0.01 | 7.67 | 0.57 | 4.81 | 0.0242 | 0.0024 | |||
| AVY / Avery Dennison Corporation | 0.00 | 0.00 | 0.56 | -19.69 | 0.0241 | -0.0042 | |||
| LOW / Lowe's Companies, Inc. | 0.00 | 0.00 | 0.53 | -21.85 | 0.0228 | -0.0047 | |||
| RPM / RPM International Inc. | 0.01 | 0.00 | 0.52 | -19.41 | 0.0221 | -0.0037 | |||
| EXC / Exelon Corporation | 0.01 | -5.38 | 0.50 | -21.89 | 0.0215 | -0.0044 | |||
| ED / Consolidated Edison, Inc. | 0.01 | -1.87 | 0.50 | 8.99 | 0.0213 | 0.0029 | |||
| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF | 0.00 | 6.02 | 0.50 | 3.77 | 0.0212 | 0.0019 | |||
| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF | 0.00 | -2.97 | 0.49 | -2.95 | 0.0212 | 0.0006 | |||
| GIS / General Mills, Inc. | 0.01 | 0.00 | 0.49 | 0.41 | 0.0211 | 0.0013 | |||
| MDT / Medtronic plc | 0.00 | 4.05 | 0.49 | 11.62 | 0.0210 | 0.0033 | |||
| BEP / Brookfield Renewable Partners L.P. - Limited Partnership | 0.01 | 0.00 | 0.48 | 14.76 | 0.0206 | 0.0037 | |||
| GS.PRJ / Goldman Sachs Group, 5.50% Dep Shares Fixd/Float Non-Cumul Preferred Stock Ser J | 0.00 | 3.72 | 0.46 | -10.51 | 0.0197 | -0.0011 | |||
| MO / Altria Group, Inc. | 0.01 | -1.14 | 0.46 | 9.11 | 0.0195 | 0.0027 | |||
| GLD / SPDR Gold Trust | 0.00 | 43.36 | 0.44 | 51.71 | 0.0190 | 0.0072 | |||
| APTV / Aptiv PLC | 0.00 | -0.43 | 0.44 | -27.66 | 0.0189 | -0.0057 | |||
| SJM / The J. M. Smucker Company | 0.00 | -3.70 | 0.44 | -3.93 | 0.0188 | 0.0003 | |||
| STE / STERIS plc | 0.00 | -9.75 | 0.44 | -10.47 | 0.0187 | -0.0010 | |||
| MKC / McCormick & Company, Incorporated | 0.00 | -3.36 | 0.43 | -0.23 | 0.0184 | 0.0010 | |||
| MPC / Marathon Petroleum Corporation | 0.00 | 0.00 | 0.42 | 33.65 | 0.0179 | 0.0053 | |||
| ESS / Essex Property Trust, Inc. | 0.00 | 0.00 | 0.41 | -1.89 | 0.0178 | 0.0007 | |||
| FLOT / iShares Trust - iShares Floating Rate Bond ETF | 0.01 | 9.01 | 0.39 | 8.54 | 0.0168 | 0.0022 | |||
| CARR / Carrier Global Corporation | 0.01 | -2.29 | 0.39 | -17.30 | 0.0168 | -0.0023 | |||
| K / Kellanova | 0.01 | 3.45 | 0.39 | 3.48 | 0.0166 | 0.0015 | |||
| CAH / Cardinal Health, Inc. | 0.01 | 11.48 | 0.39 | 22.61 | 0.0165 | 0.0038 | |||
| SCHW / The Charles Schwab Corporation | 0.00 | -0.72 | 0.37 | -0.54 | 0.0159 | 0.0008 | |||
| USB / U.S. Bancorp | 0.01 | -1.77 | 0.37 | -7.05 | 0.0158 | -0.0002 | |||
| CAG / Conagra Brands, Inc. | 0.01 | -16.83 | 0.36 | -18.34 | 0.0156 | -0.0024 | |||
| VSH / Vishay Intertechnology, Inc. | 0.02 | 0.00 | 0.36 | -10.25 | 0.0154 | -0.0008 | |||
| SNA / Snap-on Incorporated | 0.00 | 0.00 | 0.36 | -4.53 | 0.0153 | 0.0002 | |||
| SPY / SPDR S&P 500 ETF | 0.00 | 8.58 | 0.35 | 3.50 | 0.0152 | 0.0014 | |||
| CFR / Cullen/Frost Bankers, Inc. | 0.00 | -13.56 | 0.35 | -5.11 | 0.0151 | 0.0001 | |||
| CREE / Cree, Inc. | 0.00 | 0.00 | 0.35 | 1.76 | 0.0149 | 0.0011 | |||
| OTIS / Otis Worldwide Corporation | 0.00 | -2.24 | 0.34 | -13.62 | 0.0144 | -0.0013 | |||
| SWK / Stanley Black & Decker, Inc. | 0.00 | 18.25 | 0.33 | -12.20 | 0.0142 | -0.0010 | |||
| LW / Lamb Weston Holdings, Inc. | 0.01 | 0.00 | 0.33 | -5.71 | 0.0141 | 0.0000 | |||
| DTM / DT Midstream, Inc. | 0.01 | -0.82 | 0.33 | 12.29 | 0.0141 | 0.0023 | |||
| DHR / Danaher Corporation | 0.00 | 0.00 | 0.33 | -10.87 | 0.0140 | -0.0008 | |||
| FTNT / Fortinet, Inc. | 0.00 | 0.00 | 0.33 | -4.94 | 0.0140 | 0.0001 | |||
| CDK / CDK Global Inc | 0.01 | 0.00 | 0.33 | 16.43 | 0.0140 | 0.0027 | |||
| MBWM / Mercantile Bank Corporation | 0.01 | 0.00 | 0.33 | 0.93 | 0.0139 | 0.0009 | |||
| SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF | 0.00 | 0.00 | 0.32 | -1.53 | 0.0137 | 0.0006 | |||
| DVY / iShares Trust - iShares Select Dividend ETF | 0.00 | -30.47 | 0.32 | -27.40 | 0.0136 | -0.0041 | |||
| GWW / W.W. Grainger, Inc. | 0.00 | 1.36 | 0.31 | 0.99 | 0.0131 | 0.0009 | |||
| GMED / Globus Medical, Inc. | 0.00 | 2.71 | 0.28 | 4.89 | 0.0119 | 0.0012 | |||
| BDX / Becton, Dickinson and Company | 0.00 | 0.00 | 0.28 | 5.77 | 0.0118 | 0.0013 | |||
| ILMN / Illumina, Inc. | 0.00 | 7.09 | 0.26 | -1.49 | 0.0113 | 0.0005 | |||
| ROP / Roper Technologies, Inc. | 0.00 | 15.79 | 0.26 | 11.11 | 0.0111 | 0.0017 | |||
| HAL / Halliburton Company | 0.01 | 0.26 | 0.0109 | 0.0109 | |||||
| GM / General Motors Company | 0.01 | -89.87 | 0.25 | -92.46 | 0.0109 | -0.1248 | |||
| CMSA / CMS Energy Corporation - Corporate Bond/Note | 0.00 | 0.00 | 0.25 | 7.20 | 0.0108 | 0.0013 | |||
| TSN / Tyson Foods, Inc. | 0.00 | 0.00 | 0.25 | 2.87 | 0.0107 | 0.0009 | |||
| TIP / iShares Trust - iShares TIPS Bond ETF | 0.00 | 0.00 | 0.23 | -3.36 | 0.0098 | 0.0003 | |||
| IWF / iShares Trust - iShares Russell 1000 Growth ETF | 0.00 | 0.00 | 0.23 | -9.20 | 0.0097 | -0.0004 | |||
| SRE / Sempra | 0.00 | 0.23 | 0.0097 | 0.0097 | |||||
| AEP / American Electric Power Company, Inc. | 0.00 | 0.00 | 0.22 | 12.00 | 0.0096 | 0.0015 | |||
| DCI / Donaldson Company, Inc. | 0.00 | 0.00 | 0.22 | -12.55 | 0.0095 | -0.0007 | |||
| DAL / Delta Air Lines, Inc. | 0.01 | 0.22 | 0.0095 | 0.0095 | |||||
| USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF | 0.00 | 3.33 | 0.22 | -4.72 | 0.0095 | 0.0001 | |||
| SPGI / S&P Global Inc. | 0.00 | 0.00 | 0.22 | -13.33 | 0.0095 | -0.0008 | |||
| WM / Waste Management, Inc. | 0.00 | 0.00 | 0.22 | -4.78 | 0.0094 | 0.0001 | |||
| FEYE / FireEye Inc | 0.01 | 0.22 | 0.0092 | 0.0092 | |||||
| GLOB / Globant S.A. | 0.00 | -2.37 | 0.22 | -18.49 | 0.0092 | -0.0014 | |||
| IYR / iShares Trust - iShares U.S. Real Estate ETF | 0.00 | 0.00 | 0.21 | -6.93 | 0.0092 | -0.0001 | |||
| TROW / T. Rowe Price Group, Inc. | 0.00 | -4.11 | 0.21 | -26.13 | 0.0091 | -0.0025 | |||
| EXPD / Expeditors International of Washington, Inc. | 0.00 | 0.00 | 0.21 | -23.27 | 0.0090 | -0.0021 | |||
| PSX / Phillips 66 | 0.00 | 0.21 | 0.0090 | 0.0090 | |||||
| MRNA / Moderna, Inc. | 0.00 | 0.00 | 0.21 | -32.25 | 0.0089 | -0.0035 | |||
| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.00 | 0.00 | 0.21 | -4.17 | 0.0088 | 0.0001 | |||
| IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock) | 0.00 | 0.21 | 0.0088 | 0.0088 | |||||
| GLW / Corning Incorporated | 0.01 | -0.90 | 0.20 | -1.93 | 0.0087 | 0.0003 | |||
| YUMC / Yum China Holdings, Inc. | 0.00 | 0.00 | 0.20 | -16.60 | 0.0086 | -0.0011 | |||
| RKT / Rocket Companies, Inc. | 0.01 | 0.00 | 0.13 | -20.71 | 0.0057 | -0.0011 | |||
| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.06 | 14.00 | 0.0024 | 0.0004 | |||
| WLBMF / Wallbridge Mining Company Limited | 0.01 | 0.00 | 0.00 | 0.00 | 0.0001 | 0.0000 | |||
| IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF | 0.00 | -100.00 | 0.00 | -100.00 | -0.0375 | ||||
| TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.1443 | ||||
| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF | 0.00 | -100.00 | 0.00 | -100.00 | -0.0435 | ||||
| MASI / Masimo Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0094 | ||||
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A) | 0.00 | -100.00 | 0.00 | -100.00 | -0.1135 | ||||
| RDS.B / Shell Plc - ADR | 0.00 | -100.00 | 0.00 | -100.00 | -0.0353 | ||||
| R / Ryder System, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2061 | ||||
| IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF | 0.00 | -100.00 | 0.00 | -100.00 | -0.2787 | ||||
| PVL / Permianville Royalty Trust | 0.00 | -100.00 | 0.00 | -100.00 | -0.0028 | ||||
| AMT / American Tower Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0083 | ||||
| BWA / BorgWarner Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0092 | ||||
| EQIX / Equinix, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0086 | ||||
| NFLX / Netflix, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0100 |
