Mga Batayang Estadistika
Nilai Portofolio $ 501,419,379
Posisi Saat Ini 376
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Citizens National Bank Trust Department telah mengungkapkan total kepemilikan 376 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 501,419,379 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Citizens National Bank Trust Department adalah Apple Inc. (US:AAPL) , Broadcom Inc. (US:AVGO) , Alphabet Inc. (US:GOOGL) , Microsoft Corporation (US:MSFT) , and Amazon.com, Inc. (US:AMZN) . Posisi baru Citizens National Bank Trust Department meliputi: Fair Isaac Corporation (US:FICO) , D-Wave Quantum Inc. (US:QBTS) , .

Citizens National Bank Trust Department - 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
0.08 22.69 4.5261 1.5280
0.04 17.57 3.5050 0.6428
0.05 8.47 1.6893 0.4616
0.03 9.57 1.9095 0.3428
0.02 4.75 0.9476 0.3365
0.04 11.81 2.3550 0.2965
0.01 4.46 0.8897 0.2506
0.07 14.71 2.9333 0.2419
0.04 6.46 1.2876 0.1949
0.04 4.93 0.9823 0.1930
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
0.02 5.68 1.1326 -0.8687
0.12 25.19 5.0244 -0.8349
0.05 7.57 1.5103 -0.3590
0.09 9.21 1.8361 -0.3268
0.02 10.05 2.0047 -0.3267
0.05 8.21 1.6377 -0.2790
0.04 7.53 1.5010 -0.2637
0.05 7.67 1.5299 -0.2433
0.04 5.00 0.9966 -0.2231
0.08 8.19 1.6336 -0.2169
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-23 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
(%)
AAPL / Apple Inc. 0.12 -0.55 25.19 -8.14 5.0244 -0.8349
AVGO / Broadcom Inc. 0.08 -1.77 22.69 61.72 4.5261 1.5280
GOOGL / Alphabet Inc. 0.10 -0.61 17.73 12.85 3.5356 0.1795
MSFT / Microsoft Corporation 0.04 -1.00 17.57 31.18 3.5050 0.6428
AMZN / Amazon.com, Inc. 0.07 1.25 14.71 16.76 2.9333 0.2419
JPM / JPMorgan Chase & Co. 0.04 3.69 11.81 22.55 2.3550 0.2965
PM / Philip Morris International Inc. 0.06 -0.35 11.56 14.34 2.3046 0.1454
BRK.B / Berkshire Hathaway Inc. 0.02 0.99 10.05 -7.89 2.0047 -0.3267
ETN / Eaton Corporation plc 0.03 -0.58 9.57 30.56 1.9095 0.3428
XOM / Exxon Mobil Corporation 0.09 0.32 9.21 -9.07 1.8361 -0.3268
NVDA / NVIDIA Corporation 0.05 1.11 8.47 47.41 1.6893 0.4616
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.13 2.27 8.29 8.71 1.6530 0.0240
JNJ / Johnson & Johnson 0.05 -0.63 8.21 -8.48 1.6377 -0.2790
CAT / Caterpillar Inc. 0.02 -0.59 8.20 17.03 1.6350 0.1383
AFL / Aflac Incorporated 0.08 -0.30 8.19 -5.44 1.6336 -0.2169
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.07 -1.51 8.17 2.94 1.6288 -0.0662
V / Visa Inc. 0.02 0.18 8.01 1.50 1.5971 -0.0886
RTX / RTX Corporation 0.05 -0.30 7.74 9.90 1.5429 0.0391
PG / The Procter & Gamble Company 0.05 -1.14 7.67 -7.57 1.5299 -0.2433
CVX / Chevron Corporation 0.05 1.12 7.57 -13.44 1.5103 -0.3590
ABBV / AbbVie Inc. 0.04 2.85 7.53 -8.89 1.5010 -0.2637
AMAT / Applied Materials, Inc. 0.04 0.06 6.46 26.24 1.2876 0.1949
WMT / Walmart Inc. 0.07 -0.19 6.36 11.16 1.2676 0.0461
LOW / Lowe's Companies, Inc. 0.03 0.65 6.05 -4.26 1.2069 -0.1434
UNH / UnitedHealth Group Incorporated 0.02 1.78 5.68 -39.37 1.1326 -0.8687
KO / The Coca-Cola Company 0.08 -0.71 5.63 -1.92 1.1223 -0.1034
NEE / NextEra Energy, Inc. 0.08 0.14 5.51 -1.94 1.0983 -0.1015
PEP / PepsiCo, Inc. 0.04 -0.60 5.00 -12.47 0.9966 -0.2231
DIS / The Walt Disney Company 0.04 6.11 4.93 33.32 0.9823 0.1930
ORCL / Oracle Corporation 0.02 6.23 4.75 66.12 0.9476 0.3365
CB / Chubb Limited 0.02 0.78 4.64 -3.31 0.9259 -0.0999
INTF / iShares Trust - iShares International Equity Factor ETF 0.14 -1.23 4.63 9.61 0.9236 0.0211
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund 0.05 -0.91 4.57 3.91 0.9116 -0.0282
META / Meta Platforms, Inc. 0.01 16.45 4.46 49.15 0.8897 0.2506
HD / The Home Depot, Inc. 0.01 -0.60 4.22 -0.56 0.8426 -0.0651
NOW / ServiceNow, Inc. 0.00 -0.78 3.78 28.15 0.7535 0.1235
MO / Altria Group, Inc. 0.06 0.00 3.73 -2.33 0.7441 -0.0719
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.02 1.24 3.71 38.15 0.7396 0.1661
BRK.A / Berkshire Hathaway Inc. 0.00 0.00 3.64 -8.72 0.7267 -0.1261
MRK / Merck & Co., Inc. 0.04 -4.06 3.51 -15.40 0.6992 -0.1860
PSX / Phillips 66 0.03 -0.83 3.13 -4.19 0.6250 -0.0738
NSC / Norfolk Southern Corporation 0.01 -0.04 3.13 8.02 0.6233 0.0052
UNP / Union Pacific Corporation 0.01 2.95 2.94 0.27 0.5854 -0.0401
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF 0.06 4.73 2.90 4.82 0.5774 -0.0127
MCD / McDonald's Corporation 0.01 0.00 2.88 -6.49 0.5749 -0.0835
AEM / Agnico Eagle Mines Limited 0.02 -3.59 2.83 5.76 0.5641 -0.0072
QCOM / QUALCOMM Incorporated 0.02 -3.22 2.80 0.36 0.5593 -0.0378
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.01 -1.01 2.78 4.43 0.5550 -0.0143
TMUS / T-Mobile US, Inc. 0.01 -0.06 2.75 -10.70 0.5494 -0.1098
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.02 0.88 2.75 4.29 0.5475 -0.0149
FCX / Freeport-McMoRan Inc. 0.06 -4.69 2.73 9.15 0.5451 0.0101
DELL / Dell Technologies Inc. 0.02 1.08 2.71 35.96 0.5408 0.1147
AEP / American Electric Power Company, Inc. 0.03 -0.99 2.69 -5.97 0.5373 -0.0749
AMGN / Amgen Inc. 0.01 0.81 2.65 -9.65 0.5284 -0.0981
ICE / Intercontinental Exchange, Inc. 0.01 -7.07 2.61 -1.18 0.5197 -0.0435
VST / Vistra Corp. 0.01 -5.18 2.53 56.47 0.5041 0.1590
AXP / American Express Company 0.01 0.23 2.50 18.87 0.4977 0.0490
FDX / FedEx Corporation 0.01 -0.69 2.46 -7.39 0.4898 -0.0768
ADP / Automatic Data Processing, Inc. 0.01 1.28 2.37 2.25 0.4724 -0.0226
NOC / Northrop Grumman Corporation 0.00 -2.53 2.31 -4.81 0.4616 -0.0579
TSCO / Tractor Supply Company 0.04 -2.10 2.25 -6.25 0.4489 -0.0640
CSX / CSX Corporation 0.07 -0.16 2.20 10.71 0.4390 0.0142
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF 0.10 -1.08 2.18 0.23 0.4348 -0.0299
SO / The Southern Company 0.02 -0.23 2.15 -0.37 0.4286 -0.0322
MDLZ / Mondelez International, Inc. 0.03 -0.08 2.15 -0.69 0.4283 -0.0337
ADBE / Adobe Inc. 0.01 -2.80 2.09 -1.97 0.4172 -0.0386
HON / Honeywell International Inc. 0.01 -2.98 2.09 6.75 0.4165 -0.0016
GD / General Dynamics Corporation 0.01 0.00 2.09 6.97 0.4161 -0.0005
TMO / Thermo Fisher Scientific Inc. 0.01 4.38 2.07 -14.94 0.4122 -0.1069
BA / The Boeing Company 0.01 -1.17 2.04 21.42 0.4071 0.0479
ABT / Abbott Laboratories 0.01 -0.67 2.02 1.82 0.4028 -0.0209
IBM / International Business Machines Corporation 0.01 -0.21 2.00 18.34 0.3989 0.0377
CSCO / Cisco Systems, Inc. 0.03 -9.99 1.97 1.23 0.3929 -0.0230
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) 0.04 13.45 1.96 29.75 0.3906 0.0682
MU / Micron Technology, Inc. 0.02 9.81 1.92 55.75 0.3833 0.1197
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.03 1.34 1.92 -3.67 0.3826 -0.0428
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 0.00 1.91 22.33 0.3814 0.0473
UBER / Uber Technologies, Inc. 0.02 5.35 1.90 34.90 0.3787 0.0780
INTU / Intuit Inc. 0.00 -2.62 1.87 24.97 0.3734 0.0532
WFC / Wells Fargo & Company 0.02 -0.04 1.85 11.57 0.3694 0.0147
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 46.28 1.84 61.69 0.3670 0.1239
IAU / iShares Gold Trust 0.03 12.18 1.76 18.64 0.3516 0.0342
CMCSA / Comcast Corporation 0.05 -2.17 1.76 -5.37 0.3514 -0.0464
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN 0.00 -0.08 1.73 29.40 0.3460 0.0597
LHX / L3Harris Technologies, Inc. 0.01 5.17 1.72 26.08 0.3432 0.0515
WRB / W. R. Berkley Corporation 0.02 -3.04 1.66 0.12 0.3312 -0.0232
AER / AerCap Holdings N.V. 0.01 0.75 1.63 15.32 0.3259 0.0233
COST / Costco Wholesale Corporation 0.00 -10.59 1.63 -6.43 0.3250 -0.0470
AMD / Advanced Micro Devices, Inc. 0.01 7.68 1.57 48.77 0.3128 0.0875
C / Citigroup Inc. 0.02 3.89 1.52 24.57 0.3034 0.0425
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF 0.01 -1.77 1.42 20.88 0.2841 0.0323
ADC / Agree Realty Corporation 0.02 10.88 1.42 4.96 0.2829 -0.0059
AZO / AutoZone, Inc. 0.00 -3.81 1.41 -6.39 0.2806 -0.0403
BKNG / Booking Holdings Inc. 0.00 -2.16 1.31 23.03 0.2621 0.0338
NUV / Nuveen Municipal Value Fund, Inc. 0.15 -6.40 1.30 -7.23 0.2585 -0.0401
ZTS / Zoetis Inc. 0.01 19.78 1.27 13.54 0.2525 0.0141
VLO / Valero Energy Corporation 0.01 4.35 1.25 6.18 0.2503 -0.0022
MDT / Medtronic plc 0.01 -22.85 1.20 -25.19 0.2389 -0.1031
BMY / Bristol-Myers Squibb Company 0.03 -0.39 1.19 -24.43 0.2365 -0.0986
GLW / Corning Incorporated 0.02 -0.45 1.16 14.36 0.2319 0.0147
LNTH / Lantheus Holdings, Inc. 0.01 -1.38 1.15 -17.28 0.2292 -0.0676
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF 0.04 -12.58 1.14 -13.31 0.2275 -0.0535
DVY / iShares Trust - iShares Select Dividend ETF 0.01 -1.57 1.13 -2.68 0.2249 -0.0226
PFE / Pfizer Inc. 0.05 0.86 1.12 -3.54 0.2229 -0.0246
ANET / Arista Networks Inc 0.01 140.99 1.07 218.10 0.2139 0.1419
MTBA / Simplify Exchange Traded Funds - Simplify MBS ETF 0.02 32.19 1.04 32.11 0.2077 0.0392
NFLX / Netflix, Inc. 0.00 -9.35 0.93 30.08 0.1864 0.0330
STZ / Constellation Brands, Inc. 0.01 27.21 0.92 12.81 0.1828 0.0091
IGM / iShares Trust - iShares Expanded Tech Sector ETF 0.01 -0.84 0.90 22.91 0.1788 0.0229
DEO / Diageo plc - Depositary Receipt (Common Stock) 0.01 -33.88 0.87 -36.42 0.1739 -0.1189
GE / General Electric Company 0.00 0.00 0.83 28.70 0.1664 0.0278
LLY / Eli Lilly and Company 0.00 2,440.48 0.83 2,344.12 0.1659 0.1585
CTVA / Corteva, Inc. 0.01 0.00 0.81 18.51 0.1622 0.0155
AFK / VanEck ETF Trust - VanEck Africa Index ETF 0.01 106.19 0.77 133.53 0.1543 0.0835
INDA / iShares Trust - iShares MSCI India ETF 0.01 131.73 0.75 151.00 0.1503 0.0860
SCHW / The Charles Schwab Corporation 0.01 -6.49 0.74 8.89 0.1468 0.0025
EMR / Emerson Electric Co. 0.01 0.00 0.71 21.55 0.1407 0.0168
CRM / Salesforce, Inc. 0.00 32.60 0.70 34.74 0.1400 0.0287
MMM / 3M Company 0.00 0.00 0.69 3.61 0.1374 -0.0046
FI / Fiserv, Inc. 0.00 0.00 0.66 -21.97 0.1312 -0.0488
IWB / iShares Trust - iShares Russell 1000 ETF 0.00 -3.75 0.65 6.53 0.1304 -0.0007
DVN / Devon Energy Corporation 0.02 -5.15 0.65 -19.27 0.1287 -0.0422
INGR / Ingredion Incorporated 0.00 0.00 0.63 0.16 0.1260 -0.0086
TGT / Target Corporation 0.01 0.00 0.63 -5.57 0.1252 -0.0167
BAC / Bank of America Corporation 0.01 0.00 0.61 13.43 0.1213 0.0067
CL / Colgate-Palmolive Company 0.01 0.00 0.57 -3.06 0.1140 -0.0119
TCHP / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Blue Chip Growth ETF 0.01 -5.46 0.57 12.48 0.1134 0.0055
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.01 -1.50 0.56 8.69 0.1123 0.0016
ATI / ATI Inc. 0.01 0.00 0.55 66.07 0.1103 0.0391
AR / Antero Resources Corporation 0.01 -0.09 0.53 -0.38 0.1050 -0.0080
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.02 16.94 0.51 6.21 0.1025 -0.0009
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF 0.01 -2.42 0.51 5.38 0.1016 -0.0018
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.01 -1.02 0.51 10.02 0.1009 0.0027
NEM / Newmont Corporation 0.01 -38.60 0.50 -25.89 0.0994 -0.0443
TJX / The TJX Companies, Inc. 0.00 -9.47 0.49 -8.07 0.0977 -0.0163
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.00 0.00 0.48 6.97 0.0950 -0.0001
KMB / Kimberly-Clark Corporation 0.00 0.00 0.46 -9.43 0.0921 -0.0167
KKR / KKR & Co. Inc. 0.00 -4.36 0.45 10.24 0.0902 0.0024
EFA / iShares Trust - iShares MSCI EAFE ETF 0.01 -9.08 0.45 -0.45 0.0892 -0.0069
T / AT&T Inc. 0.01 0.00 0.43 2.38 0.0860 -0.0040
GEV / GE Vernova Inc. 0.00 0.00 0.43 73.28 0.0855 0.0327
SLB / Schlumberger Limited 0.01 -0.21 0.40 -19.28 0.0802 -0.0263
VZ / Verizon Communications Inc. 0.01 -10.37 0.40 -14.68 0.0802 -0.0203
CP / Canadian Pacific Kansas City Limited 0.01 0.00 0.40 12.99 0.0798 0.0041
O / Realty Income Corporation 0.01 -2.90 0.39 -3.50 0.0770 -0.0085
IWO / iShares Trust - iShares Russell 2000 Growth ETF 0.00 0.00 0.38 11.99 0.0764 0.0032
NTR / Nutrien Ltd. 0.01 -25.15 0.36 -12.07 0.0712 -0.0157
HDV / iShares Trust - iShares Core High Dividend ETF 0.00 0.00 0.35 -3.28 0.0707 -0.0076
GOOGL / Alphabet Inc. 0.00 13.99 0.35 29.85 0.0696 0.0122
PANW / Palo Alto Networks, Inc. 0.00 0.00 0.34 20.00 0.0684 0.0073
CI / The Cigna Group 0.00 0.00 0.33 0.30 0.0668 -0.0044
HSY / The Hershey Company 0.00 0.00 0.33 -3.22 0.0662 -0.0069
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 0.00 0.33 8.22 0.0657 0.0007
DUK / Duke Energy Corporation 0.00 -0.58 0.31 -3.79 0.0610 -0.0069
NUE / Nucor Corporation 0.00 0.00 0.29 7.69 0.0588 0.0003
KHC / The Kraft Heinz Company 0.01 -1.57 0.29 -16.67 0.0580 -0.0164
D / Dominion Energy, Inc. 0.00 0.00 0.28 1.08 0.0561 -0.0035
MA / Mastercard Incorporated 0.00 0.00 0.28 2.59 0.0554 -0.0025
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.00 0.00 0.25 4.64 0.0497 -0.0010
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF 0.01 0.00 0.25 -0.81 0.0490 -0.0040
FIS / Fidelity National Information Services, Inc. 0.00 -3.29 0.24 5.29 0.0477 -0.0008
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.00 0.00 0.24 -1.65 0.0477 -0.0042
DD / DuPont de Nemours, Inc. 0.00 0.00 0.24 -8.20 0.0471 -0.0078
TRV / The Travelers Companies, Inc. 0.00 0.00 0.23 1.34 0.0454 -0.0027
INTC / Intel Corporation 0.01 -24.80 0.21 -25.80 0.0420 -0.0187
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF 0.00 0.00 0.21 18.86 0.0416 0.0041
DAL / Delta Air Lines, Inc. 0.00 0.00 0.21 12.57 0.0412 0.0021
HAL / Halliburton Company 0.01 0.00 0.20 -19.76 0.0406 -0.0135
SW / Smurfit Westrock Plc 0.00 -7.86 0.20 -11.79 0.0404 -0.0086
COP / ConocoPhillips 0.00 0.00 0.20 -14.47 0.0389 -0.0099
CEG / Constellation Energy Corporation 0.00 0.00 0.19 60.68 0.0375 0.0124
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.00 -2.96 0.17 0.59 0.0342 -0.0023
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.00 0.00 0.17 0.00 0.0340 -0.0023
OTIS / Otis Worldwide Corporation 0.00 -17.69 0.16 -20.90 0.0318 -0.0113
MUSA / Murphy USA Inc. 0.00 0.00 0.16 -13.66 0.0316 -0.0075
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF 0.00 -7.07 0.16 -8.24 0.0311 -0.0053
IIM / Invesco Value Municipal Income Trust 0.01 -13.07 0.15 -15.85 0.0309 -0.0083
PH / Parker-Hannifin Corporation 0.00 0.00 0.15 15.27 0.0302 0.0020
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.00 0.00 0.15 0.00 0.0298 -0.0020
YUM / Yum! Brands, Inc. 0.00 0.00 0.15 -5.73 0.0296 -0.0041
LYB / LyondellBasell Industries N.V. 0.00 -19.46 0.15 -33.78 0.0294 -0.0182
CARR / Carrier Global Corporation 0.00 0.00 0.15 14.96 0.0293 0.0021
MVF / BlackRock MuniVest Fund, Inc. 0.02 -14.04 0.15 -18.99 0.0289 -0.0095
MS / Morgan Stanley 0.00 0.00 0.14 20.69 0.0281 0.0032
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 0.00 0.14 18.10 0.0274 0.0026
IQI / Invesco Quality Municipal Income Trust 0.01 -9.43 0.14 -11.76 0.0269 -0.0059
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 -19.46 0.13 -12.84 0.0258 -0.0059
DG / Dollar General Corporation 0.00 -4.22 0.13 25.74 0.0253 0.0036
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.00 -24.39 0.13 -11.89 0.0253 -0.0054
PYPL / PayPal Holdings, Inc. 0.00 6.31 0.13 21.36 0.0250 0.0029
OXY / Occidental Petroleum Corporation 0.00 0.00 0.12 -14.60 0.0234 -0.0060
FBTC / Fidelity Wise Origin Bitcoin Fund 0.00 11.82 0.12 45.57 0.0231 0.0061
PRU / Prudential Financial, Inc. 0.00 0.00 0.11 -4.27 0.0225 -0.0026
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.00 0.00 0.11 7.77 0.0223 0.0003
SPY / SPDR S&P 500 ETF 0.00 0.00 0.11 10.10 0.0219 0.0007
TRMK / Trustmark Corporation 0.00 0.00 0.11 5.83 0.0218 -0.0003
LMT / Lockheed Martin Corporation 0.00 0.00 0.11 2.91 0.0213 -0.0007
SDY / SPDR Series Trust - SPDR S&P Dividend ETF 0.00 0.00 0.10 0.00 0.0208 -0.0015
WM / Waste Management, Inc. 0.00 0.00 0.10 -1.92 0.0205 -0.0017
NEA / Nuveen AMT-Free Quality Municipal Income Fund 0.01 5.75 0.10 3.09 0.0200 -0.0008
EZU / iShares, Inc. - iShares MSCI Eurozone ETF 0.00 0.00 0.10 12.64 0.0196 0.0008
FICO / Fair Isaac Corporation 0.00 0.10 0.0193 0.0193
KIM / Kimco Realty Corporation 0.00 -1.29 0.10 -2.04 0.0193 -0.0019
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 0.00 0.10 6.74 0.0190 -0.0002
CINF / Cincinnati Financial Corporation 0.00 0.00 0.09 0.00 0.0187 -0.0012
GPC / Genuine Parts Company 0.00 0.00 0.09 1.12 0.0181 -0.0009
ET / Energy Transfer LP - Limited Partnership 0.01 25.00 0.09 21.62 0.0181 0.0022
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund 0.00 0.00 0.09 -3.23 0.0180 -0.0019
SYY / Sysco Corporation 0.00 0.00 0.09 1.15 0.0177 -0.0011
ZBRA / Zebra Technologies Corporation 0.00 0.00 0.09 8.86 0.0172 0.0003
DOW / Dow Inc. 0.00 -8.44 0.09 -30.65 0.0172 -0.0093
SPGI / S&P Global Inc. 0.00 360.00 0.08 394.12 0.0169 0.0131
LIN / Linde plc 0.00 0.00 0.08 1.23 0.0165 -0.0010
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF 0.00 0.00 0.08 5.13 0.0164 -0.0005
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.00 0.00 0.08 -4.76 0.0161 -0.0019
CADE / Cadence Bank 0.00 0.00 0.08 5.48 0.0154 -0.0003
HCA / HCA Healthcare, Inc. 0.00 0.00 0.08 10.14 0.0153 0.0005
EXE / Expand Energy Corporation 0.00 -5.09 0.08 0.00 0.0152 -0.0011
MPLX / MPLX LP - Limited Partnership 0.00 0.08 0.0150 0.0150
VHT / Vanguard World Fund - Vanguard Health Care ETF 0.00 0.00 0.07 -5.13 0.0148 -0.0021
TXN / Texas Instruments Incorporated 0.00 0.00 0.07 15.87 0.0147 0.0011
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF 0.00 0.00 0.07 19.67 0.0146 0.0014
ZBH / Zimmer Biomet Holdings, Inc. 0.00 0.00 0.07 -20.00 0.0146 -0.0048
EXC / Exelon Corporation 0.00 0.00 0.07 -6.58 0.0143 -0.0020
COF / Capital One Financial Corporation 0.00 0.00 0.07 18.97 0.0139 0.0014
BDX / Becton, Dickinson and Company 0.00 -3.85 0.07 -28.42 0.0137 -0.0066
SBUX / Starbucks Corporation 0.00 -2.65 0.07 -9.46 0.0134 -0.0024
ACN / Accenture plc 0.00 0.00 0.07 -4.29 0.0134 -0.0016
SBR / Sabine Royalty Trust 0.00 0.00 0.07 -1.49 0.0133 -0.0012
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.00 0.00 0.07 10.17 0.0131 0.0004
SJM / The J. M. Smucker Company 0.00 0.00 0.07 -16.67 0.0130 -0.0038
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF 0.00 0.00 0.06 -3.08 0.0128 -0.0011
WMB / The Williams Companies, Inc. 0.00 0.00 0.06 5.08 0.0125 -0.0002
AMLP / ALPS ETF Trust - Alerian MLP ETF 0.00 0.00 0.06 -6.15 0.0123 -0.0017
TD / The Toronto-Dominion Bank 0.00 0.00 0.06 23.40 0.0117 0.0015
BLK / BlackRock, Inc. 0.00 0.00 0.06 9.43 0.0117 0.0004
LRCX / Lam Research Corporation 0.00 0.00 0.06 34.88 0.0117 0.0023
GEHC / GE HealthCare Technologies Inc. 0.00 -13.24 0.06 -21.13 0.0113 -0.0039
USB / U.S. Bancorp 0.00 0.00 0.06 7.69 0.0112 0.0000
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.00 0.00 0.05 -8.62 0.0108 -0.0017
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF 0.00 0.00 0.05 8.16 0.0106 -0.0000
BX / Blackstone Inc. 0.00 0.00 0.05 6.12 0.0105 -0.0000
TSEM / Tower Semiconductor Ltd. 0.00 0.00 0.05 26.83 0.0104 0.0014
STLD / Steel Dynamics, Inc. 0.00 0.00 0.05 2.00 0.0102 -0.0005
VBF / Invesco Bond Fund 0.00 0.00 0.05 0.00 0.0099 -0.0007
EW / Edwards Lifesciences Corporation 0.00 0.00 0.05 6.67 0.0097 0.0001
FLOT / iShares Trust - iShares Floating Rate Bond ETF 0.00 0.00 0.05 0.00 0.0096 -0.0007
DE / Deere & Company 0.00 0.00 0.05 9.09 0.0096 0.0001
WTRG / Essential Utilities, Inc. 0.00 0.00 0.05 -6.12 0.0093 -0.0013
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF 0.00 0.00 0.05 0.00 0.0092 -0.0005
MPC / Marathon Petroleum Corporation 0.00 0.00 0.04 13.51 0.0085 0.0005
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 0.00 0.04 16.67 0.0085 0.0008
GSK / GSK plc - Depositary Receipt (Common Stock) 0.00 0.00 0.04 0.00 0.0083 -0.0007
DGX / Quest Diagnostics Incorporated 0.00 0.00 0.04 7.89 0.0082 -0.0001
FITB / Fifth Third Bancorp 0.00 0.00 0.04 5.13 0.0082 -0.0002
EVN / Eaton Vance Municipal Income Trust 0.00 0.00 0.04 -2.44 0.0082 -0.0006
ED / Consolidated Edison, Inc. 0.00 0.00 0.04 -9.09 0.0080 -0.0014
YUMC / Yum China Holdings, Inc. 0.00 0.00 0.04 -13.33 0.0078 -0.0019
OLED / Universal Display Corporation 0.00 0.00 0.04 11.76 0.0077 0.0003
MET / MetLife, Inc. 0.00 0.00 0.04 0.00 0.0072 -0.0005
NVG / Nuveen AMT-Free Municipal Credit Income Fund 0.00 0.00 0.04 -5.41 0.0071 -0.0008
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF 0.00 0.00 0.04 -2.78 0.0071 -0.0007
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF 0.00 0.00 0.03 17.86 0.0067 0.0006
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.00 0.00 0.03 3.13 0.0067 -0.0001
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF 0.00 0.00 0.03 22.22 0.0067 0.0007
ROK / Rockwell Automation, Inc. 0.00 0.00 0.03 32.00 0.0066 0.0011
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 0.00 0.03 3.13 0.0066 -0.0003
IP / International Paper Company 0.00 0.00 0.03 -13.51 0.0065 -0.0014
STT / State Street Corporation 0.00 0.00 0.03 19.23 0.0064 0.0006
APD / Air Products and Chemicals, Inc. 0.00 0.00 0.03 -6.06 0.0063 -0.0008
RCL / Royal Caribbean Cruises Ltd. 0.00 0.00 0.03 55.00 0.0062 0.0019
AGCO / AGCO Corporation 0.00 0.00 0.03 11.11 0.0062 0.0002
VTRS / Viatris Inc. 0.00 -8.22 0.03 -6.25 0.0062 -0.0009
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.00 0.00 0.03 0.00 0.0061 -0.0004
VRSN / VeriSign, Inc. 0.00 0.00 0.03 16.67 0.0056 0.0003
HES / Hess Corporation 0.00 0.00 0.03 -12.90 0.0055 -0.0013
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.00 -59.14 0.03 -59.09 0.0054 -0.0088
MTB / M&T Bank Corporation 0.00 0.00 0.03 8.00 0.0054 0.0001
QQQ / Invesco QQQ Trust, Series 1 0.00 0.00 0.03 22.73 0.0054 0.0005
VPU / Vanguard World Fund - Vanguard Utilities ETF 0.00 0.00 0.03 4.00 0.0054 -0.0002
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF 0.00 0.00 0.03 8.70 0.0051 0.0001
UPS / United Parcel Service, Inc. 0.00 0.00 0.03 -7.41 0.0050 -0.0008
EGP / EastGroup Properties, Inc. 0.00 0.00 0.03 -3.85 0.0050 -0.0006
NOV / NOV Inc. 0.00 0.00 0.02 -20.00 0.0050 -0.0015
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 0.00 0.02 9.09 0.0050 0.0002
LULU / lululemon athletica inc. 0.00 -3.70 0.02 -20.00 0.0049 -0.0016
HR / Healthcare Realty Trust Incorporated 0.00 0.00 0.02 -7.69 0.0049 -0.0007
ENB / Enbridge Inc. 0.00 0.00 0.02 4.35 0.0048 -0.0002
TROW / T. Rowe Price Group, Inc. 0.00 0.00 0.02 9.09 0.0048 -0.0001
MKL / Markel Group Inc. 0.00 0.00 0.02 4.55 0.0048 -0.0000
KMI / Kinder Morgan, Inc. 0.00 0.00 0.02 0.00 0.0046 -0.0002
BSX / Boston Scientific Corporation 0.00 0.00 0.02 4.76 0.0045 -0.0000
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.00 0.00 0.02 0.00 0.0044 -0.0003
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.00 0.00 0.02 0.00 0.0044 -0.0002
HYTR / Northern Lights Fund Trust III - Counterpoint High Yield Trend ETF 0.00 -57.81 0.02 -58.82 0.0043 -0.0067
OC / Owens Corning 0.00 0.00 0.02 0.00 0.0042 -0.0005
GM / General Motors Company 0.00 0.00 0.02 5.26 0.0042 -0.0001
BIPI / BIP Bermuda Holdings I Limited - Corporate Bond/Note 0.00 0.00 0.02 11.11 0.0042 0.0002
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.00 0.00 0.02 0.00 0.0041 -0.0003
FBIN / Fortune Brands Innovations, Inc. 0.00 0.00 0.02 -16.67 0.0041 -0.0011
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund 0.00 0.00 0.02 0.00 0.0040 -0.0003
TU / TELUS Corporation 0.00 0.00 0.02 11.76 0.0038 0.0002
JCI / Johnson Controls International plc 0.00 0.00 0.02 28.57 0.0037 0.0007
ELV / Elevance Health, Inc. 0.00 0.00 0.02 -10.53 0.0035 -0.0007
PPL / PPL Corporation 0.00 0.00 0.02 -5.56 0.0034 -0.0005
FAST / Fastenal Company 0.00 100.00 0.02 6.67 0.0034 0.0000
ATO / Atmos Energy Corporation 0.00 0.00 0.02 -5.88 0.0034 -0.0003
WSM / Williams-Sonoma, Inc. 0.00 0.00 0.02 6.67 0.0033 -0.0001
NGG / National Grid plc - Depositary Receipt (Common Stock) 0.00 0.00 0.02 14.29 0.0032 0.0002
KTOS / Kratos Defense & Security Solutions, Inc. 0.00 0.00 0.02 60.00 0.0032 0.0010
CNQ / Canadian Natural Resources Limited 0.00 0.00 0.02 0.00 0.0031 -0.0002
PNC / The PNC Financial Services Group, Inc. 0.00 0.00 0.02 7.14 0.0031 -0.0000
HLT / Hilton Worldwide Holdings Inc. 0.00 0.00 0.02 15.38 0.0031 0.0003
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.00 0.00 0.02 -6.25 0.0030 -0.0005
KLAC / KLA Corporation 0.00 0.00 0.01 40.00 0.0029 0.0005
MTD / Mettler-Toledo International Inc. 0.00 0.00 0.01 0.00 0.0028 -0.0002
TT / Trane Technologies plc 0.00 0.00 0.01 30.00 0.0028 0.0005
WBD / Warner Bros. Discovery, Inc. 0.00 0.00 0.01 0.00 0.0028 -0.0000
PCT / PureCycle Technologies, Inc. 0.00 0.00 0.01 116.67 0.0028 0.0013
BFB / Brown-Forman Corp. - Class B 0.00 0.00 0.01 -18.75 0.0027 -0.0009
CIWV / Citizens Financial Corp. 0.00 -76.92 0.01 -75.47 0.0027 -0.0087
SHW / The Sherwin-Williams Company 0.00 0.00 0.01 0.00 0.0026 -0.0002
WCC / WESCO International, Inc. 0.00 0.00 0.01 20.00 0.0025 0.0003
WELL / Welltower Inc. 0.00 0.00 0.01 0.00 0.0025 -0.0002
TALO / Talos Energy Inc. 0.00 0.00 0.01 -14.29 0.0025 -0.0006
HLN / Haleon plc - Depositary Receipt (Common Stock) 0.00 0.00 0.01 0.00 0.0025 -0.0002
VTR / Ventas, Inc. 0.00 0.00 0.01 -7.69 0.0024 -0.0004
A / Agilent Technologies, Inc. 0.00 0.00 0.01 0.00 0.0024 -0.0001
LPLA / LPL Financial Holdings Inc. 0.00 0.00 0.01 10.00 0.0023 0.0002
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock) 0.00 0.00 0.01 10.00 0.0023 -0.0000
CMG / Chipotle Mexican Grill, Inc. 0.00 0.00 0.01 10.00 0.0022 0.0001
JPC / Nuveen Preferred & Income Opportunities Fund 0.00 0.00 0.01 0.00 0.0022 -0.0001
IQV / IQVIA Holdings Inc. 0.00 0.00 0.01 -9.09 0.0021 -0.0004
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF 0.00 0.00 0.01 -9.09 0.0021 -0.0003
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.00 0.00 0.01 0.00 0.0021 -0.0001
POOL / Pool Corporation 0.00 0.00 0.01 -9.09 0.0020 -0.0003
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) 0.00 0.00 0.01 12.50 0.0019 0.0001
HUN / Huntsman Corporation 0.00 0.00 0.01 -35.71 0.0019 -0.0012
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund 0.00 0.00 0.01 12.50 0.0018 0.0001
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.00 0.00 0.01 -11.11 0.0018 -0.0004
MBC / MasterBrand, Inc. 0.00 0.00 0.01 -20.00 0.0017 -0.0005
BBDC / Barings BDC, Inc. 0.00 0.00 0.01 0.00 0.0016 -0.0002
PLD / Prologis, Inc. 0.00 0.00 0.01 -12.50 0.0016 -0.0002
ADI / Analog Devices, Inc. 0.00 0.00 0.01 16.67 0.0016 0.0001
TSLA / Tesla, Inc. 0.00 0.00 0.01 16.67 0.0015 0.0002
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.00 -48.45 0.01 -41.67 0.0015 -0.0012
QBTS / D-Wave Quantum Inc. 0.00 0.01 0.0015 0.0015
ICLR / ICON Public Limited Company 0.00 0.00 0.01 -12.50 0.0015 -0.0004
DAR / Darling Ingredients Inc. 0.00 0.00 0.01 40.00 0.0014 0.0002
TECK / Teck Resources Limited 0.00 -67.04 0.01 -63.16 0.0014 -0.0027
FPF / First Trust Intermediate Duration Preferred & Income Fund 0.00 0.00 0.01 0.00 0.0014 -0.0001
CPB / The Campbell's Company 0.00 -4.44 0.01 -25.00 0.0013 -0.0006
CCI / Crown Castle Inc. 0.00 0.00 0.01 0.00 0.0012 -0.0001
SOLV / Solventum Corporation 0.00 0.00 0.01 0.00 0.0012 -0.0001
VDE / Vanguard World Fund - Vanguard Energy ETF 0.00 0.00 0.01 -16.67 0.0012 -0.0002
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF 0.00 0.00 0.01 0.00 0.0012 -0.0000
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF 0.00 0.00 0.01 25.00 0.0011 0.0001
NWL / Newell Brands Inc. 0.00 -50.00 0.01 -58.33 0.0011 -0.0016
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF 0.00 0.00 0.01 0.00 0.0011 -0.0001
GXO / GXO Logistics, Inc. 0.00 0.00 0.00 33.33 0.0010 0.0001
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.00 0.00 0.00 -20.00 0.0010 -0.0001
IGF / iShares Trust - iShares Global Infrastructure ETF 0.00 0.00 0.00 0.00 0.0009 0.0000
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund 0.00 0.00 0.00 0.00 0.0008 -0.0000
CC / The Chemours Company 0.00 0.00 0.00 -25.00 0.0007 -0.0002
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.00 -55.88 0.00 -50.00 0.0006 -0.0008
CBRL / Cracker Barrel Old Country Store, Inc. 0.00 0.00 0.00 200.00 0.0006 0.0002
CCL / Carnival Corporation & plc 0.00 0.00 0.00 100.00 0.0006 0.0001
RBA / RB Global, Inc. 0.00 0.00 0.00 0.00 0.0003 -0.0000
BGS / B&G Foods, Inc. 0.00 0.00 0.00 0.00 0.0002 -0.0002
XYZ / Block, Inc. 0.00 0.00 0.00 0.0002 0.0000
NAT / Nordic American Tankers Limited 0.00 0.00 0.00 0.0002 -0.0000
BIZD / VanEck ETF Trust - VanEck BDC Income ETF 0.00 0.00 0.00 0.0002 -0.0000
VYX / NCR Voyix Corporation 0.00 0.00 0.00 0.0001 0.0000
SSSS / SuRo Capital Corp. 0.00 0.00 0.00 0.0001 0.0000
TDOC / Teladoc Health, Inc. 0.00 0.00 0.00 0.0000 0.0000
VAL.WS / Valaris Limited - Equity Warrant 0.00 0.00 0.00 0.0000 -0.0000
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
MBB / iShares Trust - iShares MBS ETF 0.00 -100.00 0.00 0.0000
IHI / iShares Trust - iShares U.S. Medical Devices ETF 0.00 -100.00 0.00 0.0000
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF 0.00 -100.00 0.00 0.0000
PAYX / Paychex, Inc. 0.00 -100.00 0.00 0.0000
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF 0.00 -100.00 0.00 0.0000
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF 0.00 -100.00 0.00 0.0000
OLN / Olin Corporation 0.00 -100.00 0.00 0.0000
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF 0.00 -100.00 0.00 0.0000
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF 0.00 -100.00 0.00 0.0000
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 -100.00 0.00 0.0000
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.00 -100.00 0.00 0.0000
CVS / CVS Health Corporation 0.00 -100.00 0.00 0.0000
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF 0.00 -100.00 0.00 0.0000
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF 0.00 -100.00 0.00 0.0000
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF 0.00 -100.00 0.00 0.0000
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF 0.00 -100.00 0.00 -100.00 -0.0008
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF 0.00 -100.00 0.00 0.0000
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF 0.00 -100.00 0.00 0.0000
SWBI / Smith & Wesson Brands, Inc. 0.00 -100.00 0.00 0.0000
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF 0.00 -100.00 0.00 0.0000
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF 0.00 -100.00 0.00 0.0000
MCHI / iShares Trust - iShares MSCI China ETF 0.00 -100.00 0.00 0.0000
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF 0.00 -100.00 0.00 0.0000
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF 0.00 -100.00 0.00 0.0000
QSR / Restaurant Brands International Inc. 0.00 -100.00 0.00 0.0000
REGN / Regeneron Pharmaceuticals, Inc. 0.00 -100.00 0.00 0.0000