Mga Batayang Estadistika
Nilai Portofolio $ 655,609,688
Posisi Saat Ini 197
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Chatham Capital Group, Inc. telah mengungkapkan total kepemilikan 197 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 655,609,688 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Chatham Capital Group, Inc. adalah Vanguard Index Funds - Vanguard Small-Cap ETF (US:VB) , NVIDIA Corporation (US:NVDA) , iShares Gold Trust (US:IAU) , Microsoft Corporation (US:MSFT) , and Apple Inc. (US:AAPL) . Posisi baru Chatham Capital Group, Inc. meliputi: iShares, Inc. - iShares MSCI Emerging Markets ex China ETF (US:EMXC) , Powell Industries, Inc. (US:POWL) , Amphenol Corporation (US:APH) , WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund (US:DON) , and Philip Morris International Inc. (US:PM) .

Chatham Capital 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
0.13 8.18 1.2474 1.2474
0.47 11.63 1.7747 1.1700
0.20 31.15 4.7516 0.9118
0.02 13.03 1.9881 0.6918
0.03 17.13 2.6123 0.6124
0.01 2.97 0.4537 0.4537
0.03 7.60 1.1596 0.3564
0.02 13.51 2.0614 0.2703
0.02 3.26 0.4968 0.2409
0.02 13.35 2.0361 0.1776
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
0.08 16.16 2.4644 -0.5454
0.04 5.59 0.8525 -0.5090
0.16 8.31 1.2682 -0.4978
0.01 3.52 0.5364 -0.4382
0.03 5.65 0.8621 -0.3618
0.36 22.53 3.4366 -0.3144
0.03 5.26 0.8027 -0.3014
0.02 1.04 0.1591 -0.2717
0.03 7.42 1.1311 -0.2006
0.06 5.92 0.9035 -0.1792
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
(%)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.15 0.75 35.03 7.67 5.3433 -0.0854
NVDA / NVIDIA Corporation 0.20 -7.14 31.15 35.36 4.7516 0.9118
IAU / iShares Gold Trust 0.36 -5.25 22.53 0.22 3.4366 -0.3144
MSFT / Microsoft Corporation 0.03 7.83 17.13 42.88 2.6123 0.6124
AAPL / Apple Inc. 0.08 -3.03 16.16 -10.43 2.4644 -0.5454
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.05 1.12 15.63 12.24 2.3841 0.0607
SPY / SPDR S&P 500 ETF 0.02 2.55 15.11 13.27 2.3040 0.0791
QQQ / Invesco QQQ Trust, Series 1 0.02 7.02 13.51 25.89 2.0614 0.2703
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.02 -2.01 13.35 19.83 2.0361 0.1776
GEV / GE Vernova Inc. 0.02 -3.21 13.03 67.77 1.9881 0.6918
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.06 -2.80 12.45 2.55 1.8984 -0.1266
IBTO / iShares Trust - iShares iBonds Dec 2033 Term Treasury ETF 0.47 219.59 11.63 221.03 1.7747 1.1700
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF 0.48 -0.20 10.87 0.11 1.6582 -0.1536
GOOG / Alphabet Inc. 0.06 4.45 10.09 18.61 1.5391 0.1196
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF 0.48 0.35 9.43 0.65 1.4380 -0.1248
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.14 -0.56 9.26 10.20 1.4128 0.0104
AXP / American Express Company 0.03 -2.00 8.35 16.19 1.2730 0.0745
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.16 -21.53 8.31 -21.45 1.2682 -0.4978
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF 0.13 8.18 1.2474 1.2474
ICE / Intercontinental Exchange, Inc. 0.04 -0.39 7.99 5.94 1.2180 -0.0396
GLDM / World Gold Trust - SPDR Gold MiniShares Trust 0.12 -4.00 7.82 1.63 1.1925 -0.0910
ORCL / Oracle Corporation 0.03 0.99 7.60 57.91 1.1596 0.3564
MCD / McDonald's Corporation 0.03 -0.67 7.42 -7.09 1.1311 -0.2006
LLY / Eli Lilly and Company 0.01 3.45 7.41 -2.36 1.1300 -0.1359
FLOT / iShares Trust - iShares Floating Rate Bond ETF 0.14 -2.50 7.28 -2.56 1.1099 -0.1361
GE / General Electric Company 0.03 -0.75 6.46 27.65 0.9858 0.1409
CRVL / CorVel Corporation 0.06 -0.56 5.92 -8.72 0.9035 -0.1792
CSCO / Cisco Systems, Inc. 0.08 -5.66 5.78 6.06 0.8814 -0.0276
CACI / CACI International Inc 0.01 -0.86 5.76 28.81 0.8791 0.1325
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF 0.12 2.14 5.68 2.64 0.8666 -0.0570
BEN / Franklin Resources, Inc. 0.24 0.00 5.68 23.90 0.8666 0.1015
ABBV / AbbVie Inc. 0.03 -13.03 5.65 -22.94 0.8621 -0.3618
JNJ / Johnson & Johnson 0.04 -25.64 5.59 -31.51 0.8525 -0.5090
HD / The Home Depot, Inc. 0.01 4.24 5.31 4.26 0.8095 -0.0396
PG / The Procter & Gamble Company 0.03 -14.94 5.26 -20.48 0.8027 -0.3014
LOW / Lowe's Companies, Inc. 0.02 -2.43 5.25 -7.19 0.8015 -0.1431
SNEX / StoneX Group Inc. 0.06 -0.66 5.06 18.55 0.7722 0.0596
TMUS / T-Mobile US, Inc. 0.02 0.24 4.91 -10.44 0.7485 -0.1658
META / Meta Platforms, Inc. 0.01 4.42 4.62 33.76 0.7041 0.1282
QCOM / QUALCOMM Incorporated 0.03 -1.34 4.59 2.30 0.6994 -0.0485
AAON / AAON, Inc. 0.06 -0.82 4.55 -6.37 0.6947 -0.1170
HDV / iShares Trust - iShares Core High Dividend ETF 0.04 3.64 4.50 0.27 0.6868 -0.0625
JPM / JPMorgan Chase & Co. 0.02 0.00 4.47 18.17 0.6825 0.0508
MATX / Matson, Inc. 0.04 -0.37 4.33 -13.44 0.6610 -0.1744
WMT / Walmart Inc. 0.04 -1.28 4.28 9.94 0.6531 0.0033
UFPT / UFP Technologies, Inc. 0.02 -0.55 4.18 20.37 0.6382 0.0583
LMAT / LeMaitre Vascular, Inc. 0.05 -0.54 4.15 -1.54 0.6332 -0.0703
SCHW / The Charles Schwab Corporation 0.05 2.50 4.13 19.45 0.6296 0.0532
PSX / Phillips 66 0.03 2.71 4.06 -0.76 0.6197 -0.0634
HCI / HCI Group, Inc. 0.03 -0.56 4.03 1.41 0.6146 -0.0483
NSIT / Insight Enterprises, Inc. 0.03 -0.47 3.98 -8.36 0.6069 -0.1176
KO / The Coca-Cola Company 0.06 -4.66 3.95 -5.82 0.6023 -0.0972
TJX / The TJX Companies, Inc. 0.03 -2.59 3.86 -1.23 0.5890 -0.0633
CBZ / CBIZ, Inc. 0.05 -0.46 3.80 -5.89 0.5802 -0.0943
OSIS / OSI Systems, Inc. 0.02 -0.45 3.76 15.18 0.5728 0.0288
MRK / Merck & Co., Inc. 0.05 41.75 3.69 25.04 0.5629 0.0703
UNP / Union Pacific Corporation 0.02 0.32 3.66 -2.30 0.5585 -0.0668
INTU / Intuit Inc. 0.00 2.84 3.56 31.95 0.5436 0.0929
SYBT / Stock Yards Bancorp, Inc. 0.05 -0.72 3.55 13.55 0.5422 0.0199
UNH / UnitedHealth Group Incorporated 0.01 1.08 3.52 -39.79 0.5364 -0.4382
COST / Costco Wholesale Corporation 0.00 6.03 3.48 10.96 0.5314 0.0076
HON / Honeywell International Inc. 0.01 2.16 3.48 12.35 0.5303 0.0140
FBNC / First Bancorp 0.08 -0.59 3.46 9.18 0.5281 -0.0010
MA / Mastercard Incorporated 0.01 2.20 3.40 4.78 0.5183 -0.0228
ABT / Abbott Laboratories 0.02 107.13 3.26 112.46 0.4968 0.2409
PLUS / ePlus inc. 0.04 -0.57 3.17 17.48 0.4830 0.0332
CSGS / CSG Systems International, Inc. 0.05 -0.58 3.11 7.35 0.4743 -0.0089
MGRC / McGrath RentCorp 0.03 -0.64 3.06 3.41 0.4671 -0.0269
PSA / Public Storage 0.01 -0.59 2.98 -2.55 0.4550 -0.0557
POWL / Powell Industries, Inc. 0.01 2.97 0.4537 0.4537
AMAT / Applied Materials, Inc. 0.02 4.46 2.92 31.81 0.4450 0.0756
LZB / La-Z-Boy Incorporated 0.08 -0.53 2.88 -5.43 0.4386 -0.0687
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.06 -6.14 2.85 -7.26 0.4346 -0.0780
VITL / Vital Farms, Inc. 0.07 -0.58 2.76 25.67 0.4204 0.0545
CRAI / CRA International, Inc. 0.01 -0.58 2.71 7.54 0.4132 -0.0071
SPGI / S&P Global Inc. 0.01 10.40 2.65 14.58 0.4039 0.0183
ADUS / Addus HomeCare Corporation 0.02 -0.57 2.49 15.81 0.3798 0.0211
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.01 12.21 2.48 21.43 0.3786 0.0375
MMS / Maximus, Inc. 0.04 -0.63 2.48 2.31 0.3780 -0.0262
BBSI / Barrett Business Services, Inc. 0.06 -0.66 2.40 0.67 0.3667 -0.0319
V / Visa Inc. 0.01 -3.65 2.39 -2.41 0.3650 -0.0440
APD / Air Products and Chemicals, Inc. 0.01 -8.24 2.39 -12.25 0.3641 -0.0897
MTRN / Materion Corporation 0.03 -0.69 2.34 -3.42 0.3576 -0.0474
PEP / PepsiCo, Inc. 0.02 -4.66 2.31 -16.04 0.3521 -0.1066
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.07 0.05 2.28 -9.14 0.3473 -0.0707
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF 0.04 11.20 2.14 11.22 0.3267 0.0054
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF 0.03 0.00 2.07 10.76 0.3157 0.0039
FUL / H.B. Fuller Company 0.03 -0.61 2.06 6.53 0.3139 -0.0084
XOM / Exxon Mobil Corporation 0.02 -4.42 1.99 -13.34 0.3033 -0.0796
GABC / German American Bancorp, Inc. 0.05 -0.54 1.98 2.11 0.3026 -0.0215
MMC / Marsh & McLennan Companies, Inc. 0.01 -2.54 1.97 -12.68 0.3004 -0.0759
MS / Morgan Stanley 0.01 -22.58 1.94 -6.49 0.2965 -0.0505
AVGO / Broadcom Inc. 0.01 -0.71 1.92 63.49 0.2931 0.0969
RLI / RLI Corp. 0.03 -0.58 1.91 -10.64 0.2920 -0.0654
IBTK / iShares Trust - iShares iBonds Dec 2030 Term Treasury ETF 0.10 18.30 1.89 19.37 0.2887 0.0242
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.02 -2.20 1.89 -1.51 0.2879 -0.0319
OMC / Omnicom Group Inc. 0.02 0.00 1.77 -13.26 0.2704 -0.0705
IWM / iShares Trust - iShares Russell 2000 ETF 0.01 -4.76 1.72 3.00 0.2620 -0.0162
LOB / Live Oak Bancshares, Inc. 0.06 -0.58 1.70 11.14 0.2587 0.0041
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund 0.02 121.30 1.70 132.19 0.2587 0.1367
GTY / Getty Realty Corp. 0.06 -0.61 1.65 -11.90 0.2519 -0.0608
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.06 0.00 1.55 10.71 0.2366 0.0028
USPH / U.S. Physical Therapy, Inc. 0.02 -0.56 1.54 7.48 0.2344 -0.0042
IWO / iShares Trust - iShares Russell 2000 Growth ETF 0.01 0.00 1.47 11.88 0.2241 0.0050
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 22.68 1.46 35.71 0.2232 0.0432
AMZN / Amazon.com, Inc. 0.01 0.00 1.45 15.34 0.2213 0.0114
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF 0.01 0.00 1.44 27.77 0.2198 0.0316
EQT / EQT Corporation 0.02 0.00 1.43 9.15 0.2183 -0.0005
HTO / H2O America 0.03 -0.59 1.40 -5.53 0.2139 -0.0338
AESI / Atlas Energy Solutions Inc. 0.10 -2.21 1.39 -26.69 0.2120 -0.1044
GS / The Goldman Sachs Group, Inc. 0.00 2.36 1.38 32.66 0.2107 0.0369
EOG / EOG Resources, Inc. 0.01 3.52 1.32 -3.45 0.2010 -0.0267
SO / The Southern Company 0.01 0.00 1.31 -0.15 0.2002 -0.0191
SHW / The Sherwin-Williams Company 0.00 0.00 1.31 -1.72 0.2001 -0.0225
THRM / Gentherm Incorporated 0.05 -0.54 1.30 5.19 0.1979 -0.0078
VTV / Vanguard Index Funds - Vanguard Value ETF 0.01 0.00 1.28 2.33 0.1946 -0.0134
COP / ConocoPhillips 0.01 3.04 1.21 -11.97 0.1853 -0.0449
KWR / Quaker Chemical Corporation 0.01 -0.37 1.21 -9.82 0.1850 -0.0393
CSX / CSX Corporation 0.04 0.00 1.18 10.82 0.1798 0.0024
GOOGL / Alphabet Inc. 0.01 1.85 1.16 16.07 0.1774 0.0102
VIS / Vanguard World Fund - Vanguard Industrials ETF 0.00 0.00 1.16 13.15 0.1773 0.0059
DVY / iShares Trust - iShares Select Dividend ETF 0.01 0.00 1.10 -1.08 0.1681 -0.0178
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.01 0.00 1.10 4.68 0.1674 -0.0075
IBM / International Business Machines Corporation 0.00 -2.62 1.10 15.51 0.1670 0.0088
ASGN / ASGN Incorporated 0.02 -49.01 1.04 -59.63 0.1591 -0.2717
VOX / Vanguard World Fund - Vanguard Communication Services ETF 0.01 34.22 1.02 54.78 0.1556 0.0456
BMY / Bristol-Myers Squibb Company 0.02 0.00 1.01 -24.15 0.1539 -0.0679
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF 0.01 0.00 0.92 0.66 0.1407 -0.0121
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.01 7.20 0.91 10.91 0.1381 0.0018
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 0.00 0.89 10.56 0.1358 0.0014
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.01 0.00 0.85 6.35 0.1303 -0.0038
LRCX / Lam Research Corporation 0.01 0.00 0.85 33.86 0.1297 0.0237
CPRT / Copart, Inc. 0.02 0.00 0.83 -13.24 0.1269 -0.0332
MUB / iShares Trust - iShares National Muni Bond ETF 0.01 0.00 0.83 -0.96 0.1261 -0.0131
DIS / The Walt Disney Company 0.01 0.00 0.82 25.69 0.1255 0.0162
LNT / Alliant Energy Corporation 0.01 0.00 0.82 -6.10 0.1246 -0.0204
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.01 -11.92 0.80 -18.67 0.1216 -0.0420
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF 0.01 0.00 0.79 0.00 0.1210 -0.0114
APH / Amphenol Corporation 0.01 0.79 0.1204 0.1204
PFE / Pfizer Inc. 0.03 3.59 0.70 -0.85 0.1068 -0.0111
WY / Weyerhaeuser Company 0.03 2.97 0.65 -9.72 0.0993 -0.0209
GLD / SPDR Gold Trust 0.00 0.00 0.65 5.69 0.0993 -0.0034
LMT / Lockheed Martin Corporation 0.00 0.00 0.65 3.67 0.0992 -0.0055
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.01 0.00 0.64 12.06 0.0979 0.0024
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF 0.01 0.00 0.64 22.97 0.0973 0.0108
BA / The Boeing Company 0.00 -15.57 0.60 3.62 0.0918 -0.0050
ROK / Rockwell Automation, Inc. 0.00 0.00 0.58 28.35 0.0879 0.0131
NEE / NextEra Energy, Inc. 0.01 -20.79 0.57 -22.42 0.0872 -0.0357
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF 0.00 63.49 0.56 82.08 0.0854 0.0341
CMCSA / Comcast Corporation 0.02 -0.95 0.56 -4.28 0.0853 -0.0121
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.01 -6.70 0.55 -6.17 0.0835 -0.0139
ES / Eversource Energy 0.01 0.00 0.51 2.42 0.0774 -0.0053
T / AT&T Inc. 0.02 0.00 0.46 2.44 0.0705 -0.0049
IWB / iShares Trust - iShares Russell 1000 ETF 0.00 0.00 0.46 10.82 0.0703 0.0008
CVX / Chevron Corporation 0.00 3.91 0.46 -11.11 0.0697 -0.0160
BAC / Bank of America Corporation 0.01 0.00 0.45 13.32 0.0689 0.0024
TXRH / Texas Roadhouse, Inc. 0.00 0.00 0.45 12.37 0.0680 0.0019
VZ / Verizon Communications Inc. 0.01 0.33 0.43 -4.28 0.0650 -0.0093
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.02 0.00 0.42 7.95 0.0643 -0.0008
VDE / Vanguard World Fund - Vanguard Energy ETF 0.00 0.00 0.41 -8.28 0.0627 -0.0120
BRK.B / Berkshire Hathaway Inc. 0.00 0.00 0.41 -8.78 0.0619 -0.0123
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.00 9.70 0.40 7.77 0.0615 -0.0008
CI / The Cigna Group 0.00 0.00 0.40 0.50 0.0614 -0.0054
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF 0.02 0.00 0.40 0.51 0.0605 -0.0053
INDA / iShares Trust - iShares MSCI India ETF 0.01 0.00 0.39 8.08 0.0592 -0.0007
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 0.00 0.38 22.65 0.0579 0.0063
OKE / ONEOK, Inc. 0.00 0.00 0.38 -17.72 0.0574 -0.0189
IGRO / iShares Trust - iShares International Dividend Growth ETF 0.00 0.86 0.37 9.76 0.0567 0.0002
FDX / FedEx Corporation 0.00 -5.79 0.37 -12.14 0.0564 -0.0138
KMI / Kinder Morgan, Inc. 0.01 0.00 0.37 3.09 0.0561 -0.0034
CSGP / CoStar Group, Inc. 0.00 -7.60 0.37 -6.15 0.0559 -0.0093
XBI / SPDR Series Trust - SPDR S&P Biotech ETF 0.00 -11.26 0.37 -9.43 0.0558 -0.0115
PLTR / Palantir Technologies Inc. 0.00 0.00 0.35 61.64 0.0541 0.0174
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund 0.01 0.35 0.0535 0.0535
MPC / Marathon Petroleum Corporation 0.00 0.00 0.34 13.91 0.0526 0.0021
ADP / Automatic Data Processing, Inc. 0.00 0.00 0.34 0.89 0.0518 -0.0043
RTX / RTX Corporation 0.00 1.54 0.34 11.96 0.0515 0.0012
PM / Philip Morris International Inc. 0.00 0.33 0.0507 0.0507
LH / Labcorp Holdings Inc. 0.00 0.00 0.33 13.01 0.0504 0.0015
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.33 36.67 0.0501 0.0099
CMS / CMS Energy Corporation 0.00 0.00 0.33 -7.89 0.0500 -0.0093
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF 0.01 0.00 0.31 0.00 0.0470 -0.0044
AMGN / Amgen Inc. 0.00 -29.43 0.30 -36.76 0.0460 -0.0335
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF 0.02 0.00 0.29 0.00 0.0450 -0.0041
RMD / ResMed Inc. 0.00 -12.00 0.28 1.43 0.0433 -0.0034
CTBI / Community Trust Bancorp, Inc. 0.01 0.00 0.28 4.85 0.0430 -0.0018
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.01 -10.26 0.28 -10.51 0.0430 -0.0095
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF 0.00 0.00 0.27 23.64 0.0416 0.0048
CAT / Caterpillar Inc. 0.00 0.00 0.27 17.90 0.0412 0.0029
EMR / Emerson Electric Co. 0.00 0.00 0.27 21.62 0.0412 0.0041
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.00 -5.40 0.26 6.61 0.0394 -0.0011
ETN / Eaton Corporation plc 0.00 0.24 0.0369 0.0369
IWN / iShares Trust - iShares Russell 2000 Value ETF 0.00 0.00 0.22 4.72 0.0339 -0.0016
TSLA / Tesla, Inc. 0.00 0.20 0.0308 0.0308
VEEV / Veeva Systems Inc. 0.00 0.20 0.0307 0.0307
NFJ / Virtus Dividend, Interest & Premium Strategy Fund 0.01 0.00 0.12 2.48 0.0189 -0.0013
IAF / Abrdn Australia Equity Fund Inc 0.01 1.62 0.06 12.00 0.0086 0.0003
CL / Colgate-Palmolive Company 0.00 -100.00 0.00 0.0000
NVEE / NV5 Global, Inc. 0.00 -100.00 0.00 0.0000
YETI / YETI Holdings, Inc. 0.00 -100.00 0.00 0.0000
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF 0.00 -100.00 0.00 0.0000
MKC / McCormick & Company, Incorporated 0.00 -100.00 0.00 0.0000