Mga Batayang Estadistika
| Nilai Portofolio | $ 873,122,724 |
| Posisi Saat Ini | 392 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Coastline Trust Co telah mengungkapkan total kepemilikan 392 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 873,122,724 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Coastline Trust Co adalah NVIDIA Corporation (US:NVDA) , Microsoft Corporation (US:MSFT) , Apple Inc. (US:AAPL) , iShares Trust - iShares Core S&P 500 ETF (US:IVV) , and iShares Trust - iShares Russell Mid-Cap ETF (US:IWR) . Posisi baru Coastline Trust Co meliputi: iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF (US:IBDU) , iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF (US:IBDV) , iShares Bitcoin Trust ETF (US:IBIT) , Stride, Inc. (US:LRN) , and Strategic Education, Inc. (US:STRA) .
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 |
|---|---|---|---|---|
| 0.47 | 73.91 | 8.0862 | 1.6548 | |
| 0.10 | 47.62 | 5.4537 | 0.9629 | |
| 0.14 | 12.35 | 1.3509 | 0.5828 | |
| 0.21 | 17.18 | 1.8794 | 0.5667 | |
| 0.04 | 29.20 | 3.1948 | 0.3033 | |
| 0.18 | 10.06 | 1.1009 | 0.2491 | |
| 0.02 | 2.51 | 0.2750 | 0.2457 | |
| 0.04 | 8.24 | 0.9010 | 0.2361 | |
| 0.06 | 35.41 | 3.8742 | 0.2138 | |
| 0.03 | 15.89 | 1.7381 | 0.1494 |
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 |
|---|---|---|---|---|
| 0.10 | 19.09 | 2.0882 | -1.1496 | |
| 0.18 | 36.66 | 4.1987 | -0.7603 | |
| 0.05 | 10.92 | 1.1945 | -0.4785 | |
| 0.03 | 16.17 | 1.7688 | -0.4000 | |
| 0.01 | 1.02 | 0.1115 | -0.3706 | |
| 0.01 | 2.43 | 0.2661 | -0.3698 | |
| 0.01 | 2.40 | 0.2624 | -0.2959 | |
| 0.18 | 9.01 | 0.9855 | -0.2551 | |
| 0.00 | 0.33 | 0.0379 | -0.2523 | |
| 0.02 | 14.32 | 1.6404 | -0.2484 |
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| NVDA / NVIDIA Corporation | 0.47 | -2.01 | 73.91 | 42.84 | 8.0862 | 1.6548 | |||
| MSFT / Microsoft Corporation | 0.10 | -0.53 | 47.62 | 31.80 | 5.4537 | 0.9629 | |||
| AAPL / Apple Inc. | 0.18 | -0.51 | 36.66 | -8.11 | 4.1987 | -0.7603 | |||
| IVV / iShares Trust - iShares Core S&P 500 ETF | 0.06 | 8.82 | 35.41 | 20.25 | 3.8742 | 0.2138 | |||
| IWR / iShares Trust - iShares Russell Mid-Cap ETF | 0.36 | 2.99 | 33.38 | 11.34 | 3.6522 | -0.0745 | |||
| META / Meta Platforms, Inc. | 0.04 | -1.98 | 29.20 | 25.53 | 3.1948 | 0.3033 | |||
| AMZN / Amazon.com, Inc. | 0.13 | 0.12 | 28.58 | 15.44 | 3.1274 | 0.0496 | |||
| GOOGL / Alphabet Inc. | 0.16 | -0.48 | 27.50 | 13.42 | 3.0082 | -0.0051 | |||
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF | 0.38 | 7.95 | 23.33 | 14.73 | 2.5520 | 0.0250 | |||
| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF | 0.10 | -30.00 | 19.09 | -26.72 | 2.0882 | -1.1496 | |||
| NFLX / Netflix, Inc. | 0.01 | -19.84 | 17.39 | 15.11 | 1.9023 | 0.0247 | |||
| IEFA / iShares Trust - iShares Core MSCI EAFE ETF | 0.21 | 47.41 | 17.18 | 62.66 | 1.8794 | 0.5667 | |||
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF | 0.06 | -1.71 | 17.02 | 8.70 | 1.8624 | -0.0843 | |||
| PANW / Palo Alto Networks, Inc. | 0.08 | 0.93 | 16.82 | 21.04 | 1.8400 | 0.1129 | |||
| SPY / SPDR S&P 500 ETF | 0.03 | -16.11 | 16.17 | -7.34 | 1.7688 | -0.4000 | |||
| QQQ / Invesco QQQ Trust, Series 1 | 0.03 | 5.66 | 15.89 | 24.30 | 1.7381 | 0.1494 | |||
| LLY / Eli Lilly and Company | 0.02 | -0.14 | 14.32 | -5.75 | 1.6404 | -0.2484 | |||
| EWJ / iShares, Inc. - iShares MSCI Japan ETF | 0.17 | -0.26 | 13.05 | 9.06 | 1.4279 | -0.0595 | |||
| EFA / iShares Trust - iShares MSCI EAFE ETF | 0.14 | 82.70 | 12.35 | 99.82 | 1.3509 | 0.5828 | |||
| V / Visa Inc. | 0.03 | -0.05 | 12.04 | 1.26 | 1.3170 | -0.1606 | |||
| IWM / iShares Trust - iShares Russell 2000 ETF | 0.05 | -25.01 | 10.92 | -18.89 | 1.1945 | -0.4785 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.02 | 5.25 | 10.65 | -4.00 | 1.1647 | -0.2137 | |||
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF | 0.18 | 30.92 | 10.06 | 46.85 | 1.1009 | 0.2491 | |||
| MA / Mastercard Incorporated | 0.02 | -0.14 | 9.68 | 2.38 | 1.0595 | -0.1162 | |||
| COST / Costco Wholesale Corporation | 0.01 | 0.40 | 9.63 | 5.10 | 1.0538 | -0.0855 | |||
| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF | 0.18 | -8.67 | 9.01 | -9.75 | 0.9855 | -0.2551 | |||
| AXP / American Express Company | 0.03 | -0.04 | 8.50 | 18.51 | 0.9302 | 0.0384 | |||
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF | 0.08 | -0.13 | 8.30 | 0.16 | 0.9085 | -0.1221 | |||
| ORCL / Oracle Corporation | 0.04 | -1.55 | 8.24 | 53.95 | 0.9010 | 0.2361 | |||
| ABBV / AbbVie Inc. | 0.04 | -0.06 | 7.22 | -11.47 | 0.7902 | -0.2238 | |||
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF | 0.01 | 1.42 | 7.16 | 12.09 | 0.8195 | 0.0261 | |||
| JPM / JPMorgan Chase & Co. | 0.02 | -1.19 | 6.15 | 16.78 | 0.7048 | 0.0498 | |||
| AFL / Aflac Incorporated | 0.05 | -0.02 | 5.70 | -5.17 | 0.6241 | -0.1236 | |||
| WMT / Walmart Inc. | 0.06 | -0.44 | 5.43 | 10.89 | 0.5938 | -0.0146 | |||
| WM / Waste Management, Inc. | 0.02 | 0.25 | 5.25 | -0.91 | 0.5740 | -0.0842 | |||
| TJX / The TJX Companies, Inc. | 0.04 | 0.09 | 4.85 | 1.49 | 0.5308 | -0.0635 | |||
| AMGN / Amgen Inc. | 0.02 | 0.00 | 4.75 | -10.39 | 0.5202 | -0.1393 | |||
| ADP / Automatic Data Processing, Inc. | 0.02 | -0.02 | 4.74 | 0.92 | 0.5182 | -0.0652 | |||
| BX / Blackstone Inc. | 0.03 | 3.12 | 4.54 | 10.36 | 0.4963 | -0.0147 | |||
| ARES / Ares Management Corporation | 0.03 | -2.63 | 4.37 | 15.04 | 0.4778 | 0.0059 | |||
| ACN / Accenture plc | 0.01 | -0.14 | 4.33 | -4.35 | 0.4737 | -0.0889 | |||
| CB / Chubb Limited | 0.01 | -0.03 | 4.11 | -4.11 | 0.4709 | -0.0620 | |||
| FALN / iShares Trust - iShares Fallen Angels USD Bond ETF | 0.15 | -9.32 | 4.11 | -8.12 | 0.4492 | -0.1064 | |||
| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF | 0.06 | 0.00 | 3.93 | 10.82 | 0.4302 | -0.0109 | |||
| IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF | 0.04 | 24.74 | 3.74 | 32.67 | 0.4097 | 0.0589 | |||
| GE / General Electric Company | 0.01 | 0.81 | 3.69 | 29.66 | 0.4042 | 0.0500 | |||
| MCD / McDonald's Corporation | 0.01 | -1.24 | 3.63 | -7.64 | 0.3969 | -0.0913 | |||
| QCOM / QUALCOMM Incorporated | 0.02 | 0.09 | 3.49 | 3.78 | 0.3813 | -0.0362 | |||
| UBER / Uber Technologies, Inc. | 0.04 | 33.47 | 3.46 | 70.92 | 0.3781 | 0.1268 | |||
| EMR / Emerson Electric Co. | 0.03 | 0.03 | 3.44 | 21.62 | 0.3768 | 0.0249 | |||
| VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF | 0.01 | -2.67 | 3.34 | 7.57 | 0.3653 | -0.0205 | |||
| VUG / Vanguard Index Funds - Vanguard Growth ETF | 0.01 | -4.53 | 3.33 | 12.86 | 0.3641 | -0.0024 | |||
| CSCO / Cisco Systems, Inc. | 0.05 | -0.02 | 3.18 | 12.39 | 0.3484 | -0.0037 | |||
| HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | 0.03 | 0.00 | 2.93 | 1.46 | 0.3204 | -0.0384 | |||
| BRK.A / Berkshire Hathaway Inc. | 0.00 | 0.00 | 2.92 | -8.71 | 0.3189 | -0.0780 | |||
| ICE / Intercontinental Exchange, Inc. | 0.02 | 0.00 | 2.91 | 6.39 | 0.3186 | -0.0217 | |||
| MDY / SPDR S&P MidCap 400 ETF Trust | 0.01 | 8.42 | 2.88 | 15.15 | 0.3152 | 0.0041 | |||
| PAYX / Paychex, Inc. | 0.02 | -0.38 | 2.87 | -6.08 | 0.3143 | -0.0659 | |||
| SCHW / The Charles Schwab Corporation | 0.03 | -0.15 | 2.83 | 16.39 | 0.3093 | 0.0074 | |||
| PG / The Procter & Gamble Company | 0.02 | -0.47 | 2.73 | -6.96 | 0.2983 | -0.0659 | |||
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF | 0.02 | -32.50 | 2.68 | -29.47 | 0.3066 | -0.1650 | |||
| PEP / PepsiCo, Inc. | 0.02 | -0.78 | 2.66 | -12.63 | 0.2914 | -0.0875 | |||
| MSI / Motorola Solutions, Inc. | 0.01 | 0.00 | 2.54 | -3.97 | 0.2779 | -0.0508 | |||
| ETN / Eaton Corporation plc | 0.01 | -42.76 | 2.53 | -24.84 | 0.2765 | -0.1414 | |||
| CAT / Caterpillar Inc. | 0.01 | -0.23 | 2.53 | 17.44 | 0.2893 | 0.0219 | |||
| PLTR / Palantir Technologies Inc. | 0.02 | 560.62 | 2.51 | 969.36 | 0.2750 | 0.2457 | |||
| NVS / Novartis AG - Depositary Receipt (Common Stock) | 0.02 | 0.00 | 2.50 | 8.57 | 0.2730 | -0.0127 | |||
| ADBE / Adobe Inc. | 0.01 | -0.64 | 2.45 | 0.25 | 0.2685 | -0.0359 | |||
| VXF / Vanguard Index Funds - Vanguard Extended Market ETF | 0.01 | 0.00 | 2.45 | 11.87 | 0.2681 | -0.0042 | |||
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF | 0.05 | 7.92 | 2.44 | 17.93 | 0.2670 | 0.0098 | |||
| UNH / UnitedHealth Group Incorporated | 0.01 | -20.19 | 2.43 | -52.45 | 0.2661 | -0.3698 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.01 | -34.47 | 2.40 | -46.60 | 0.2624 | -0.2959 | |||
| ELV / Elevance Health, Inc. | 0.01 | 0.00 | 2.38 | -10.58 | 0.2608 | -0.0705 | |||
| MS / Morgan Stanley | 0.02 | -1.09 | 2.35 | 19.39 | 0.2568 | 0.0125 | |||
| RTX / RTX Corporation | 0.02 | 0.00 | 2.34 | 10.25 | 0.2565 | -0.0079 | |||
| PGR / The Progressive Corporation | 0.01 | 0.00 | 2.11 | -5.71 | 0.2312 | -0.0474 | |||
| VFQY / Vanguard Wellington Fund - Vanguard U.S. Quality Factor ETF | 0.01 | 0.51 | 2.11 | 8.05 | 0.2415 | -0.0010 | |||
| YUM / Yum! Brands, Inc. | 0.01 | 0.00 | 2.03 | -5.85 | 0.2322 | -0.0354 | |||
| NOW / ServiceNow, Inc. | 0.00 | -17.88 | 2.03 | 6.07 | 0.2217 | -0.0158 | |||
| IWB / iShares Trust - iShares Russell 1000 ETF | 0.01 | -0.86 | 1.95 | 9.71 | 0.2139 | -0.0075 | |||
| INDA / iShares Trust - iShares MSCI India ETF | 0.03 | -1.07 | 1.94 | 7.00 | 0.2124 | -0.0131 | |||
| LOW / Lowe's Companies, Inc. | 0.01 | -0.05 | 1.94 | -4.90 | 0.2123 | -0.0414 | |||
| CVX / Chevron Corporation | 0.01 | -1.85 | 1.93 | -15.99 | 0.2115 | -0.0745 | |||
| ITW / Illinois Tool Works Inc. | 0.01 | 0.00 | 1.92 | -0.31 | 0.2100 | -0.0293 | |||
| CRM / Salesforce, Inc. | 0.01 | -9.23 | 1.84 | -7.78 | 0.2011 | -0.0466 | |||
| SYY / Sysco Corporation | 0.02 | -0.20 | 1.84 | 0.71 | 0.2008 | -0.0257 | |||
| BAC / Bank of America Corporation | 0.04 | -8.45 | 1.82 | 3.81 | 0.1996 | -0.0188 | |||
| UNP / Union Pacific Corporation | 0.01 | -1.49 | 1.73 | -4.05 | 0.1980 | -0.0260 | |||
| MRK / Merck & Co., Inc. | 0.02 | -27.10 | 1.72 | -35.70 | 0.1882 | -0.1444 | |||
| DRI / Darden Restaurants, Inc. | 0.01 | 0.00 | 1.69 | 4.91 | 0.1847 | -0.0153 | |||
| HON / Honeywell International Inc. | 0.01 | -1.06 | 1.68 | 8.81 | 0.1923 | 0.0005 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.00 | 0.00 | 1.67 | -8.21 | 0.1908 | -0.0347 | |||
| JNJ / Johnson & Johnson | 0.01 | -0.27 | 1.65 | -8.14 | 0.1804 | -0.0427 | |||
| LIN / Linde plc | 0.00 | 0.00 | 1.58 | 0.77 | 0.1729 | -0.0221 | |||
| HD / The Home Depot, Inc. | 0.00 | 3.01 | 1.57 | 3.02 | 0.1716 | -0.0176 | |||
| ABT / Abbott Laboratories | 0.01 | -0.26 | 1.54 | 2.32 | 0.1687 | -0.0187 | |||
| DHR / Danaher Corporation | 0.01 | -2.30 | 1.47 | -5.83 | 0.1609 | -0.0333 | |||
| AVGO / Broadcom Inc. | 0.01 | -13.11 | 1.47 | 43.02 | 0.1604 | 0.0330 | |||
| BLK / BlackRock, Inc. | 0.00 | -0.15 | 1.44 | 10.70 | 0.1574 | -0.0041 | |||
| XOM / Exxon Mobil Corporation | 0.01 | -8.09 | 1.41 | -16.75 | 0.1546 | -0.0562 | |||
| VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF | 0.01 | -19.60 | 1.39 | -15.67 | 0.1519 | -0.0527 | |||
| GD / General Dynamics Corporation | 0.00 | 0.00 | 1.35 | 7.00 | 0.1472 | -0.0091 | |||
| GS / The Goldman Sachs Group, Inc. | 0.00 | 5.32 | 1.34 | 36.59 | 0.1470 | 0.0246 | |||
| ADI / Analog Devices, Inc. | 0.01 | 0.00 | 1.34 | 18.01 | 0.1470 | 0.0055 | |||
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF | 0.02 | -1.09 | 1.33 | 1.14 | 0.1528 | -0.0112 | |||
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF | 0.00 | 15.56 | 1.31 | 25.02 | 0.1433 | 0.0131 | |||
| EA / Electronic Arts Inc. | 0.01 | 0.00 | 1.29 | 10.53 | 0.1413 | -0.0040 | |||
| IWD / iShares Trust - iShares Russell 1000 Value ETF | 0.01 | 11.81 | 1.27 | 15.43 | 0.1392 | 0.0022 | |||
| IWF / iShares Trust - iShares Russell 1000 Growth ETF | 0.00 | 10.52 | 1.24 | 30.00 | 0.1352 | 0.0170 | |||
| SRE / Sempra | 0.02 | 0.00 | 1.23 | 6.14 | 0.1345 | -0.0094 | |||
| DE / Deere & Company | 0.00 | -1.03 | 1.22 | 7.27 | 0.1340 | -0.0080 | |||
| ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF | 0.01 | 10.11 | 1.22 | 20.28 | 0.1338 | 0.0074 | |||
| SDY / SPDR Series Trust - SPDR S&P Dividend ETF | 0.01 | 0.00 | 1.22 | 0.08 | 0.1337 | -0.0181 | |||
| CL / Colgate-Palmolive Company | 0.01 | 0.00 | 1.19 | -3.01 | 0.1307 | -0.0224 | |||
| VLO / Valero Energy Corporation | 0.01 | -7.51 | 1.16 | -5.85 | 0.1268 | -0.0262 | |||
| MCK / McKesson Corporation | 0.00 | 0.00 | 1.14 | 8.96 | 0.1251 | -0.0054 | |||
| LNT / Alliant Energy Corporation | 0.02 | 0.00 | 1.14 | -6.01 | 0.1248 | -0.0261 | |||
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF | 0.00 | -13.63 | 1.14 | -7.70 | 0.1246 | -0.0288 | |||
| LMT / Lockheed Martin Corporation | 0.00 | 5.41 | 1.14 | 9.33 | 0.1244 | -0.0049 | |||
| J / Jacobs Solutions Inc. | 0.01 | 0.00 | 1.14 | 8.80 | 0.1244 | -0.0056 | |||
| SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF | 0.01 | -3.98 | 1.07 | 5.92 | 0.1174 | -0.0085 | |||
| XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF | 0.03 | -3.59 | 1.07 | 11.59 | 0.1170 | -0.0021 | |||
| KKR / KKR & Co. Inc. | 0.01 | -77.17 | 1.02 | -73.74 | 0.1115 | -0.3706 | |||
| EFIV / SPDR Series Trust - SPDR S&P 500 ESG ETF | 0.02 | -4.37 | 0.99 | 4.68 | 0.1078 | -0.0092 | |||
| ZTS / Zoetis Inc. | 0.01 | -3.14 | 0.93 | -8.25 | 0.1023 | -0.0244 | |||
| SNOW / Snowflake Inc. | 0.00 | 19.82 | 0.93 | 83.37 | 0.1014 | 0.0386 | |||
| MFC / Manulife Financial Corporation | 0.03 | 0.00 | 0.91 | 2.61 | 0.0990 | -0.0106 | |||
| COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF | 0.02 | -43.28 | 0.89 | -42.92 | 0.0971 | -0.0961 | |||
| AVY / Avery Dennison Corporation | 0.00 | 0.00 | 0.87 | -1.36 | 0.0952 | -0.0145 | |||
| MPC / Marathon Petroleum Corporation | 0.01 | 0.00 | 0.87 | 14.06 | 0.0994 | 0.0048 | |||
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund | 0.02 | 0.00 | 0.85 | 5.09 | 0.0927 | -0.0075 | |||
| APD / Air Products and Chemicals, Inc. | 0.00 | -0.51 | 0.83 | -4.82 | 0.0907 | -0.0176 | |||
| CMCSA / Comcast Corporation | 0.02 | -2.18 | 0.81 | -5.37 | 0.0928 | -0.0137 | |||
| VV / Vanguard Index Funds - Vanguard Large-Cap ETF | 0.00 | 0.00 | 0.79 | 10.94 | 0.0867 | -0.0020 | |||
| HUBB / Hubbell Incorporated | 0.00 | 0.00 | 0.72 | 23.55 | 0.0792 | 0.0063 | |||
| FDX / FedEx Corporation | 0.00 | -13.13 | 0.72 | -19.03 | 0.0783 | -0.0315 | |||
| OKE / ONEOK, Inc. | 0.01 | 0.00 | 0.69 | -17.77 | 0.0796 | -0.0254 | |||
| LEN / Lennar Corporation | 0.01 | -39.84 | 0.69 | -41.99 | 0.0757 | -0.0727 | |||
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF | 0.00 | -6.03 | 0.67 | -1.46 | 0.0773 | -0.0078 | |||
| APH / Amphenol Corporation | 0.01 | 0.00 | 0.67 | 50.56 | 0.0734 | 0.0180 | |||
| PM / Philip Morris International Inc. | 0.00 | 0.00 | 0.61 | 14.77 | 0.0673 | 0.0007 | |||
| A / Agilent Technologies, Inc. | 0.01 | 0.00 | 0.61 | 0.83 | 0.0666 | -0.0084 | |||
| JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF | 0.01 | 0.00 | 0.61 | 6.69 | 0.0664 | -0.0043 | |||
| AMD / Advanced Micro Devices, Inc. | 0.00 | -38.39 | 0.57 | -14.88 | 0.0626 | -0.0210 | |||
| LHX / L3Harris Technologies, Inc. | 0.00 | -1.52 | 0.57 | 18.05 | 0.0623 | 0.0023 | |||
| IBM / International Business Machines Corporation | 0.00 | 0.00 | 0.56 | 18.60 | 0.0614 | 0.0026 | |||
| WFC / Wells Fargo & Company | 0.01 | -4.10 | 0.56 | 6.90 | 0.0640 | -0.0009 | |||
| BDX / Becton, Dickinson and Company | 0.00 | -66.82 | 0.54 | -75.07 | 0.0586 | -0.2082 | |||
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) | 0.01 | -9.01 | 0.53 | -13.58 | 0.0579 | -0.0181 | |||
| HOOD / Robinhood Markets, Inc. | 0.01 | 140.51 | 0.52 | 445.26 | 0.0594 | 0.0475 | |||
| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF | 0.01 | 1.24 | 0.52 | 2.78 | 0.0567 | -0.0060 | |||
| HYD / VanEck ETF Trust - VanEck High Yield Muni ETF | 0.01 | 1.20 | 0.51 | -0.59 | 0.0557 | -0.0080 | |||
| CEG / Constellation Energy Corporation | 0.00 | 78.06 | 0.50 | 185.63 | 0.0545 | 0.0327 | |||
| NEE / NextEra Energy, Inc. | 0.01 | 4.37 | 0.50 | 2.26 | 0.0544 | -0.0061 | |||
| COP / ConocoPhillips | 0.01 | -1.94 | 0.49 | -16.10 | 0.0536 | -0.0191 | |||
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF | 0.01 | 7.46 | 0.49 | 18.83 | 0.0532 | 0.0022 | |||
| RPM / RPM International Inc. | 0.00 | 0.00 | 0.45 | -5.08 | 0.0491 | -0.0096 | |||
| GOOG / Alphabet Inc. | 0.00 | 0.00 | 0.45 | 13.49 | 0.0488 | -0.0000 | |||
| BMY / Bristol-Myers Squibb Company | 0.01 | -0.96 | 0.44 | -24.96 | 0.0481 | -0.0246 | |||
| XEL / Xcel Energy Inc. | 0.01 | 0.00 | 0.44 | -3.73 | 0.0481 | -0.0087 | |||
| VZ / Verizon Communications Inc. | 0.01 | 0.00 | 0.40 | -4.51 | 0.0440 | -0.0084 | |||
| MUB / iShares Trust - iShares National Muni Bond ETF | 0.00 | 105.74 | 0.39 | 104.74 | 0.0426 | 0.0189 | |||
| WAT / Waters Corporation | 0.00 | 0.00 | 0.38 | -5.43 | 0.0420 | -0.0084 | |||
| STZ / Constellation Brands, Inc. | 0.00 | 0.00 | 0.37 | -11.17 | 0.0400 | -0.0113 | |||
| UNM / Unum Group | 0.00 | 0.00 | 0.36 | -1.10 | 0.0395 | -0.0058 | |||
| CSX / CSX Corporation | 0.01 | 0.00 | 0.36 | 10.90 | 0.0390 | -0.0010 | |||
| XT / iShares Trust - iShares Exponential Technologies ETF | 0.01 | 0.00 | 0.34 | 13.53 | 0.0377 | -0.0001 | |||
| GLW / Corning Incorporated | 0.01 | 0.00 | 0.34 | 14.77 | 0.0375 | 0.0004 | |||
| CMI / Cummins Inc. | 0.00 | 0.00 | 0.34 | 4.31 | 0.0372 | -0.0032 | |||
| GM / General Motors Company | 0.01 | 0.00 | 0.33 | 4.73 | 0.0363 | -0.0031 | |||
| APO / Apollo Global Management, Inc. | 0.00 | -86.30 | 0.33 | -85.82 | 0.0379 | -0.2523 | |||
| ED / Consolidated Edison, Inc. | 0.00 | 0.00 | 0.33 | -9.07 | 0.0362 | -0.0091 | |||
| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF | 0.00 | -9.54 | 0.32 | -8.99 | 0.0355 | -0.0088 | |||
| WASH / Washington Trust Bancorp, Inc. | 0.01 | 0.00 | 0.31 | -8.33 | 0.0337 | -0.0081 | |||
| TD / The Toronto-Dominion Bank | 0.00 | 0.00 | 0.29 | 22.59 | 0.0321 | 0.0023 | |||
| TIP / iShares Trust - iShares TIPS Bond ETF | 0.00 | 0.00 | 0.29 | -1.01 | 0.0321 | -0.0047 | |||
| SO / The Southern Company | 0.00 | 0.00 | 0.29 | -0.34 | 0.0320 | -0.0044 | |||
| EPD / Enterprise Products Partners L.P. - Limited Partnership | 0.01 | 0.00 | 0.28 | -9.24 | 0.0302 | -0.0076 | |||
| PLD / Prologis, Inc. | 0.00 | -25.95 | 0.27 | -30.33 | 0.0297 | -0.0187 | |||
| MO / Altria Group, Inc. | 0.00 | 0.00 | 0.27 | -2.54 | 0.0295 | -0.0048 | |||
| TROW / T. Rowe Price Group, Inc. | 0.00 | 0.00 | 0.26 | 5.22 | 0.0287 | -0.0023 | |||
| TXN / Texas Instruments Incorporated | 0.00 | 0.00 | 0.26 | 15.84 | 0.0281 | 0.0005 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0.00 | -81.13 | 0.24 | -78.92 | 0.0265 | -0.1162 | |||
| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF | 0.00 | 0.00 | 0.24 | 2.56 | 0.0263 | -0.0029 | |||
| CFR / Cullen/Frost Bankers, Inc. | 0.00 | 0.00 | 0.23 | 2.64 | 0.0255 | -0.0027 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.00 | 1,400.00 | 0.23 | -5.42 | 0.0260 | -0.0039 | |||
| AMAT / Applied Materials, Inc. | 0.00 | 0.00 | 0.21 | 26.04 | 0.0233 | 0.0023 | |||
| GPN / Global Payments Inc. | 0.00 | 0.00 | 0.21 | -18.22 | 0.0231 | -0.0090 | |||
| CHD / Church & Dwight Co., Inc. | 0.00 | 0.00 | 0.21 | -12.86 | 0.0230 | -0.0069 | |||
| ENB / Enbridge Inc. | 0.00 | 0.00 | 0.20 | 2.05 | 0.0219 | -0.0024 | |||
| NOC / Northrop Grumman Corporation | 0.00 | 0.00 | 0.19 | -2.54 | 0.0211 | -0.0035 | |||
| MDT / Medtronic plc | 0.00 | 0.00 | 0.19 | -3.03 | 0.0211 | -0.0036 | |||
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF | 0.00 | 0.00 | 0.19 | 5.52 | 0.0209 | -0.0016 | |||
| EQIX / Equinix, Inc. | 0.00 | 0.00 | 0.19 | -2.56 | 0.0209 | -0.0034 | |||
| IRM / Iron Mountain Incorporated | 0.00 | 0.00 | 0.19 | 19.50 | 0.0208 | 0.0010 | |||
| SYK / Stryker Corporation | 0.00 | -20.13 | 0.19 | -15.25 | 0.0208 | -0.0070 | |||
| COR / Cencora, Inc. | 0.00 | 0.00 | 0.19 | 7.43 | 0.0207 | -0.0011 | |||
| ANET / Arista Networks Inc | 0.00 | 272.48 | 0.19 | 400.00 | 0.0203 | 0.0156 | |||
| PSX / Phillips 66 | 0.00 | 0.00 | 0.18 | -3.66 | 0.0202 | -0.0036 | |||
| FLOT / iShares Trust - iShares Floating Rate Bond ETF | 0.00 | 0.76 | 0.18 | 0.57 | 0.0193 | -0.0025 | |||
| IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF | 0.01 | 47.08 | 0.17 | 47.46 | 0.0191 | 0.0044 | |||
| UPS / United Parcel Service, Inc. | 0.00 | -1.20 | 0.17 | -9.29 | 0.0182 | -0.0046 | |||
| ROK / Rockwell Automation, Inc. | 0.00 | 0.00 | 0.17 | 28.68 | 0.0182 | 0.0021 | |||
| TGT / Target Corporation | 0.00 | -65.08 | 0.16 | -67.07 | 0.0180 | -0.0440 | |||
| O / Realty Income Corporation | 0.00 | 0.00 | 0.16 | -0.62 | 0.0174 | -0.0025 | |||
| IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF | 0.01 | 43.15 | 0.15 | 43.40 | 0.0167 | 0.0035 | |||
| SLB / Schlumberger Limited | 0.00 | -68.72 | 0.15 | -74.83 | 0.0165 | -0.0576 | |||
| PKG / Packaging Corporation of America | 0.00 | -13.77 | 0.15 | -17.88 | 0.0169 | -0.0054 | |||
| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF | 0.00 | -26.94 | 0.14 | -25.81 | 0.0152 | -0.0080 | |||
| DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund | 0.00 | 57.03 | 0.14 | 64.63 | 0.0148 | 0.0046 | |||
| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF | 0.00 | 0.00 | 0.13 | 0.75 | 0.0148 | -0.0018 | |||
| DUK / Duke Energy Corporation | 0.00 | 0.00 | 0.13 | -3.73 | 0.0142 | -0.0025 | |||
| MCHP / Microchip Technology Incorporated | 0.00 | 0.00 | 0.13 | 45.98 | 0.0139 | 0.0030 | |||
| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF | 0.00 | -11.38 | 0.13 | -10.64 | 0.0138 | -0.0038 | |||
| CEF / Sprott Physical Gold and Silver Trust | 0.00 | 74.00 | 0.12 | 85.07 | 0.0137 | 0.0052 | |||
| AEP / American Electric Power Company, Inc. | 0.00 | 0.00 | 0.12 | -5.34 | 0.0136 | -0.0027 | |||
| SJM / The J. M. Smucker Company | 0.00 | 0.00 | 0.12 | -17.57 | 0.0141 | -0.0043 | |||
| GIS / General Mills, Inc. | 0.00 | 0.00 | 0.12 | -12.95 | 0.0133 | -0.0041 | |||
| INTU / Intuit Inc. | 0.00 | 0.00 | 0.12 | 29.03 | 0.0132 | 0.0015 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.12 | 37.93 | 0.0131 | 0.0022 | |||
| IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF | 0.00 | 0.00 | 0.12 | 0.00 | 0.0131 | -0.0017 | |||
| VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF | 0.00 | 0.00 | 0.12 | 0.85 | 0.0130 | -0.0016 | |||
| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF | 0.00 | 13.98 | 0.11 | 13.13 | 0.0129 | 0.0006 | |||
| OXY / Occidental Petroleum Corporation | 0.00 | 0.00 | 0.11 | -15.27 | 0.0122 | -0.0041 | |||
| IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF | 0.00 | 0.00 | 0.11 | 0.00 | 0.0122 | -0.0017 | |||
| SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF | 0.00 | 0.00 | 0.11 | 1.85 | 0.0121 | -0.0014 | |||
| MAR / Marriott International, Inc. | 0.00 | 0.00 | 0.11 | 14.74 | 0.0120 | 0.0001 | |||
| AMT / American Tower Corporation | 0.00 | 0.00 | 0.11 | 0.93 | 0.0119 | -0.0014 | |||
| PRU / Prudential Financial, Inc. | 0.00 | 0.00 | 0.11 | -3.60 | 0.0118 | -0.0021 | |||
| KO / The Coca-Cola Company | 0.00 | -0.66 | 0.11 | -1.85 | 0.0117 | -0.0018 | |||
| IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF | 0.00 | 121.82 | 0.10 | 124.44 | 0.0111 | 0.0055 | |||
| CLX / The Clorox Company | 0.00 | 0.00 | 0.10 | -19.01 | 0.0113 | -0.0038 | |||
| JPC / Nuveen Preferred & Income Opportunities Fund | 0.01 | 0.00 | 0.10 | 1.04 | 0.0107 | -0.0014 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.00 | 0.00 | 0.09 | 6.82 | 0.0103 | -0.0007 | |||
| GPC / Genuine Parts Company | 0.00 | 0.00 | 0.09 | 1.12 | 0.0100 | -0.0012 | |||
| EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund | 0.00 | 0.00 | 0.09 | 8.64 | 0.0097 | -0.0005 | |||
| HOLX / Hologic, Inc. | 0.00 | -1.24 | 0.09 | 4.76 | 0.0096 | -0.0009 | |||
| NKE / NIKE, Inc. | 0.00 | 0.00 | 0.09 | 11.54 | 0.0101 | 0.0003 | |||
| DLR / Digital Realty Trust, Inc. | 0.00 | 0.00 | 0.09 | 22.54 | 0.0095 | 0.0006 | |||
| BKFOF / Brookfield Corporation - Preferred Stock | 0.00 | 0.00 | 0.09 | 17.81 | 0.0095 | 0.0004 | |||
| NZF / Nuveen Municipal Credit Income Fund | 0.01 | 0.00 | 0.08 | -2.35 | 0.0091 | -0.0015 | |||
| GEV / GE Vernova Inc. | 0.00 | 0.00 | 0.08 | 74.47 | 0.0095 | 0.0035 | |||
| MIDD / The Middleby Corporation | 0.00 | 0.00 | 0.08 | -5.88 | 0.0088 | -0.0018 | |||
| UHT / Universal Health Realty Income Trust | 0.00 | 0.00 | 0.08 | -2.47 | 0.0087 | -0.0014 | |||
| PFE / Pfizer Inc. | 0.00 | 0.00 | 0.08 | -4.94 | 0.0085 | -0.0016 | |||
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund | 0.00 | 0.00 | 0.08 | 24.19 | 0.0085 | 0.0006 | |||
| TRV / The Travelers Companies, Inc. | 0.00 | 0.00 | 0.08 | 1.33 | 0.0083 | -0.0010 | |||
| FDS / FactSet Research Systems Inc. | 0.00 | 0.00 | 0.08 | -1.30 | 0.0083 | -0.0013 | |||
| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF | 0.00 | 0.00 | 0.07 | 0.00 | 0.0081 | -0.0010 | |||
| D / Dominion Energy, Inc. | 0.00 | 0.00 | 0.07 | 0.00 | 0.0079 | -0.0010 | |||
| DD / DuPont de Nemours, Inc. | 0.00 | 0.00 | 0.07 | -7.89 | 0.0077 | -0.0018 | |||
| GLD / SPDR Gold Trust | 0.00 | 0.00 | 0.07 | 6.06 | 0.0077 | -0.0006 | |||
| CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF | 0.00 | -56.08 | 0.07 | -53.74 | 0.0075 | -0.0108 | |||
| DGX / Quest Diagnostics Incorporated | 0.00 | -11.86 | 0.07 | -5.56 | 0.0078 | -0.0012 | |||
| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF | 0.00 | 844.33 | 0.07 | 857.14 | 0.0074 | 0.0065 | |||
| VMC / Vulcan Materials Company | 0.00 | 0.00 | 0.06 | 12.50 | 0.0070 | -0.0001 | |||
| VAW / Vanguard World Fund - Vanguard Materials ETF | 0.00 | 0.00 | 0.06 | 3.28 | 0.0069 | -0.0007 | |||
| WTRG / Essential Utilities, Inc. | 0.00 | 0.00 | 0.06 | -6.06 | 0.0069 | -0.0014 | |||
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund | 0.00 | 26.50 | 0.06 | 29.79 | 0.0068 | 0.0009 | |||
| FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF | 0.00 | -16.74 | 0.06 | -16.44 | 0.0067 | -0.0024 | |||
| IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF | 0.00 | 97.94 | 0.06 | 100.00 | 0.0067 | 0.0029 | |||
| OGS / ONE Gas, Inc. | 0.00 | 0.00 | 0.06 | -5.00 | 0.0063 | -0.0012 | |||
| ROST / Ross Stores, Inc. | 0.00 | 0.00 | 0.06 | 0.00 | 0.0061 | -0.0008 | |||
| HES / Hess Corporation | 0.00 | 0.00 | 0.06 | -12.70 | 0.0061 | -0.0019 | |||
| STT / State Street Corporation | 0.00 | 0.00 | 0.05 | 20.45 | 0.0058 | 0.0003 | |||
| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF | 0.00 | 0.00 | 0.05 | 10.64 | 0.0058 | -0.0001 | |||
| VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF | 0.00 | 0.00 | 0.05 | 15.91 | 0.0057 | 0.0002 | |||
| STAG / STAG Industrial, Inc. | 0.00 | 0.00 | 0.05 | 0.00 | 0.0058 | -0.0005 | |||
| CP / Canadian Pacific Kansas City Limited | 0.00 | 0.00 | 0.05 | 13.64 | 0.0056 | -0.0000 | |||
| DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund | 0.00 | 0.00 | 0.05 | 4.26 | 0.0056 | -0.0003 | |||
| IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF | 0.00 | 0.00 | 0.05 | 0.00 | 0.0054 | -0.0007 | |||
| AZO / AutoZone, Inc. | 0.00 | 0.05 | 0.0053 | 0.0053 | |||||
| DOV / Dover Corporation | 0.00 | -1.90 | 0.05 | 2.17 | 0.0052 | -0.0006 | |||
| BFB / Brown-Forman Corp. - Class B | 0.00 | 0.00 | 0.05 | -20.34 | 0.0052 | -0.0022 | |||
| BP / BP p.l.c. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.05 | -11.76 | 0.0050 | -0.0014 | |||
| WRB / W. R. Berkley Corporation | 0.00 | 0.00 | 0.05 | 2.27 | 0.0050 | -0.0005 | |||
| VDE / Vanguard World Fund - Vanguard Energy ETF | 0.00 | 0.00 | 0.04 | -6.38 | 0.0048 | -0.0011 | |||
| CACI / CACI International Inc | 0.00 | 0.00 | 0.04 | 27.27 | 0.0047 | 0.0006 | |||
| BA / The Boeing Company | 0.00 | 0.00 | 0.04 | 20.59 | 0.0048 | 0.0006 | |||
| DINO / HF Sinclair Corporation | 0.00 | 0.00 | 0.04 | 28.13 | 0.0045 | 0.0004 | |||
| PHM / PulteGroup, Inc. | 0.00 | -96.30 | 0.04 | -96.22 | 0.0044 | -0.1273 | |||
| DTE / DTE Energy Company | 0.00 | 0.00 | 0.04 | -4.88 | 0.0043 | -0.0008 | |||
| VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF | 0.00 | 0.00 | 0.04 | 0.00 | 0.0041 | -0.0005 | |||
| ETR / Entergy Corporation | 0.00 | -1.73 | 0.04 | -5.13 | 0.0041 | -0.0008 | |||
| VGT / Vanguard World Fund - Vanguard Information Technology ETF | 0.00 | 0.00 | 0.04 | 24.14 | 0.0040 | 0.0003 | |||
| CC / The Chemours Company | 0.00 | 0.00 | 0.04 | -14.29 | 0.0039 | -0.0014 | |||
| UL / Unilever PLC - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.04 | 2.94 | 0.0039 | -0.0004 | |||
| MET / MetLife, Inc. | 0.00 | 0.00 | 0.03 | 0.00 | 0.0038 | -0.0005 | |||
| SWK / Stanley Black & Decker, Inc. | 0.00 | 0.00 | 0.03 | -13.16 | 0.0037 | -0.0011 | |||
| CARR / Carrier Global Corporation | 0.00 | 0.00 | 0.03 | 13.79 | 0.0037 | 0.0001 | |||
| ICF / iShares Trust - iShares Select U.S. REIT ETF | 0.00 | 0.00 | 0.03 | 0.00 | 0.0035 | -0.0005 | |||
| TSLA / Tesla, Inc. | 0.00 | -18.18 | 0.03 | 0.00 | 0.0036 | -0.0003 | |||
| CNQ / Canadian Natural Resources Limited | 0.00 | 0.00 | 0.03 | 3.33 | 0.0034 | -0.0004 | |||
| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF | 0.00 | 0.00 | 0.03 | 0.00 | 0.0034 | -0.0004 | |||
| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF | 0.00 | 0.00 | 0.03 | -3.23 | 0.0034 | -0.0006 | |||
| IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF | 0.00 | 0.03 | 0.0035 | 0.0035 | |||||
| CNI / Canadian National Railway Company | 0.00 | 0.00 | 0.03 | 7.14 | 0.0033 | -0.0002 | |||
| BBH / VanEck ETF Trust - VanEck Biotech ETF | 0.00 | 0.00 | 0.03 | 0.00 | 0.0032 | -0.0005 | |||
| IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF | 0.00 | 0.03 | 0.0033 | 0.0033 | |||||
| SHOP / Shopify Inc. | 0.00 | 0.03 | 0.0031 | 0.0031 | |||||
| PARA / Paramount Global | 0.00 | 0.00 | 0.03 | 8.00 | 0.0030 | -0.0002 | |||
| MU / Micron Technology, Inc. | 0.00 | 0.00 | 0.03 | 42.11 | 0.0030 | 0.0006 | |||
| WEC / WEC Energy Group, Inc. | 0.00 | -14.43 | 0.03 | -18.18 | 0.0030 | -0.0012 | |||
| TT / Trane Technologies plc | 0.00 | 0.00 | 0.02 | 26.32 | 0.0027 | 0.0003 | |||
| ITT / ITT Inc. | 0.00 | 0.00 | 0.02 | 20.00 | 0.0027 | 0.0002 | |||
| GT / The Goodyear Tire & Rubber Company | 0.00 | 0.00 | 0.02 | 14.29 | 0.0027 | -0.0000 | |||
| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.02 | 0.00 | 0.0024 | -0.0004 | |||
| NUE / Nucor Corporation | 0.00 | 0.00 | 0.02 | 10.00 | 0.0024 | -0.0001 | |||
| DIS / The Walt Disney Company | 0.00 | -36.36 | 0.02 | -22.22 | 0.0024 | -0.0010 | |||
| IBIT / iShares Bitcoin Trust ETF | 0.00 | 0.02 | 0.0025 | 0.0025 | |||||
| RMD / ResMed Inc. | 0.00 | 0.00 | 0.02 | 11.76 | 0.0022 | 0.0001 | |||
| DOW / Dow Inc. | 0.00 | 0.00 | 0.02 | -24.00 | 0.0021 | -0.0011 | |||
| IBKR / Interactive Brokers Group, Inc. | 0.00 | 300.00 | 0.02 | 28.57 | 0.0021 | 0.0003 | |||
| GNTX / Gentex Corporation | 0.00 | 0.00 | 0.02 | -5.26 | 0.0020 | -0.0004 | |||
| DVA / DaVita Inc. | 0.00 | -65.28 | 0.02 | -69.09 | 0.0019 | -0.0049 | |||
| CTVA / Corteva, Inc. | 0.00 | 0.00 | 0.02 | 21.43 | 0.0019 | 0.0001 | |||
| TKR / The Timken Company | 0.00 | 0.00 | 0.02 | 0.00 | 0.0019 | -0.0002 | |||
| MUSA / Murphy USA Inc. | 0.00 | 0.00 | 0.02 | -10.53 | 0.0019 | -0.0006 | |||
| LULU / lululemon athletica inc. | 0.00 | -94.37 | 0.02 | -95.44 | 0.0018 | -0.0419 | |||
| DTM / DT Midstream, Inc. | 0.00 | 0.00 | 0.02 | 14.29 | 0.0018 | 0.0000 | |||
| ISRG / Intuitive Surgical, Inc. | 0.00 | 0.00 | 0.02 | 14.29 | 0.0018 | -0.0001 | |||
| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF | 0.00 | 0.00 | 0.02 | 0.00 | 0.0018 | -0.0002 | |||
| SPGI / S&P Global Inc. | 0.00 | 0.00 | 0.02 | 0.00 | 0.0018 | -0.0001 | |||
| LH / Labcorp Holdings Inc. | 0.00 | 0.00 | 0.02 | 15.38 | 0.0017 | -0.0000 | |||
| EBC / Eastern Bankshares, Inc. | 0.00 | 0.00 | 0.02 | -6.25 | 0.0017 | -0.0004 | |||
| AMCR / Amcor plc | 0.00 | 0.00 | 0.02 | -6.25 | 0.0017 | -0.0003 | |||
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund | 0.00 | -70.83 | 0.01 | -75.00 | 0.0016 | -0.0053 | |||
| TER / Teradyne, Inc. | 0.00 | -20.62 | 0.01 | -18.75 | 0.0015 | -0.0005 | |||
| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF | 0.00 | 0.00 | 0.01 | 18.18 | 0.0015 | 0.0001 | |||
| IVE / iShares Trust - iShares S&P 500 Value ETF | 0.00 | 0.00 | 0.01 | 0.00 | 0.0015 | -0.0002 | |||
| MDLZ / Mondelez International, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0015 | -0.0002 | |||
| ECL / Ecolab Inc. | 0.00 | 0.00 | 0.01 | 8.33 | 0.0015 | -0.0001 | |||
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF | 0.00 | 0.00 | 0.01 | 0.00 | 0.0015 | -0.0002 | |||
| WH / Wyndham Hotels & Resorts, Inc. | 0.00 | 0.00 | 0.01 | -7.14 | 0.0015 | -0.0003 | |||
| DHI / D.R. Horton, Inc. | 0.00 | 0.00 | 0.01 | 8.33 | 0.0014 | -0.0002 | |||
| SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF | 0.00 | 0.00 | 0.01 | 30.00 | 0.0014 | 0.0001 | |||
| JBHT / J.B. Hunt Transport Services, Inc. | 0.00 | 0.00 | 0.01 | -7.69 | 0.0014 | -0.0002 | |||
| AN / AutoNation, Inc. | 0.00 | 0.00 | 0.01 | 20.00 | 0.0014 | 0.0001 | |||
| TFC / Truist Financial Corporation | 0.00 | 0.00 | 0.01 | 0.00 | 0.0015 | -0.0001 | |||
| JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF | 0.00 | 0.00 | 0.01 | 9.09 | 0.0014 | -0.0001 | |||
| CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF | 0.00 | 0.00 | 0.01 | 20.00 | 0.0014 | 0.0001 | |||
| BRKL / Brookline Bancorp, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0014 | -0.0002 | |||
| USB / U.S. Bancorp | 0.00 | 0.00 | 0.01 | 0.00 | 0.0013 | -0.0001 | |||
| CCJ / Cameco Corporation | 0.00 | -31.82 | 0.01 | 22.22 | 0.0012 | 0.0001 | |||
| BNS / The Bank of Nova Scotia | 0.00 | 0.00 | 0.01 | 11.11 | 0.0012 | 0.0000 | |||
| AON / Aon plc | 0.00 | 0.00 | 0.01 | -9.09 | 0.0012 | -0.0003 | |||
| ELF / e.l.f. Beauty, Inc. | 0.00 | -87.44 | 0.01 | -76.32 | 0.0011 | -0.0038 | |||
| SUN / Sunoco LP - Limited Partnership | 0.00 | 0.00 | 0.01 | -10.00 | 0.0011 | -0.0002 | |||
| WDC / Western Digital Corporation | 0.00 | 0.00 | 0.01 | 50.00 | 0.0011 | 0.0003 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.00 | 0.00 | 0.01 | -10.00 | 0.0010 | -0.0003 | |||
| OTIS / Otis Worldwide Corporation | 0.00 | 0.00 | 0.01 | -11.11 | 0.0010 | -0.0002 | |||
| WY / Weyerhaeuser Company | 0.00 | 0.00 | 0.01 | -11.11 | 0.0009 | -0.0003 | |||
| HSY / The Hershey Company | 0.00 | 0.00 | 0.01 | 0.00 | 0.0010 | -0.0001 | |||
| TXT / Textron Inc. | 0.00 | 0.00 | 0.01 | 14.29 | 0.0009 | -0.0000 | |||
| PARAA / Paramount Global | 0.00 | 0.00 | 0.01 | 0.00 | 0.0008 | -0.0001 | |||
| CAH / Cardinal Health, Inc. | 0.00 | 0.00 | 0.01 | 16.67 | 0.0008 | 0.0001 | |||
| DXCM / DexCom, Inc. | 0.00 | 0.00 | 0.01 | 20.00 | 0.0008 | 0.0001 | |||
| C / Citigroup Inc. | 0.00 | 0.00 | 0.01 | 20.00 | 0.0008 | 0.0001 | |||
| OXY.WS / Occidental Petroleum Corporation - Equity Warrant | 0.00 | 0.00 | 0.01 | -33.33 | 0.0007 | -0.0004 | |||
| NGG / National Grid plc - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.01 | 20.00 | 0.0007 | -0.0000 | |||
| KMI / Kinder Morgan, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0007 | -0.0001 | |||
| KMB / Kimberly-Clark Corporation | 0.00 | 0.00 | 0.01 | -14.29 | 0.0007 | -0.0002 | |||
| RSG / Republic Services, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0007 | -0.0001 | |||
| DVN / Devon Energy Corporation | 0.00 | 0.00 | 0.01 | -14.29 | 0.0007 | -0.0002 | |||
| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF | 0.00 | 0.00 | 0.01 | 0.00 | 0.0006 | -0.0001 | |||
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.01 | 0.00 | 0.0006 | -0.0001 | |||
| LRN / Stride, Inc. | 0.00 | 0.00 | 0.0006 | 0.0006 | |||||
| LRCX / Lam Research Corporation | 0.00 | 0.00 | 0.00 | 33.33 | 0.0005 | 0.0001 | |||
| STRA / Strategic Education, Inc. | 0.00 | 0.00 | 0.0005 | 0.0005 | |||||
| FLO / Flowers Foods, Inc. | 0.00 | 0.00 | 0.00 | -25.00 | 0.0004 | -0.0002 | |||
| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF | 0.00 | 0.00 | 0.00 | 0.00 | 0.0004 | 0.0000 | |||
| BHP / BHP Group Limited - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.00 | 0.00 | 0.0004 | -0.0001 | |||
| PFF / iShares Trust - iShares Preferred and Income Securities ETF | 0.00 | -71.26 | 0.00 | -76.92 | 0.0004 | -0.0012 | |||
| AWK / American Water Works Company, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0004 | -0.0001 | |||
| XIFR / XPLR Infrastructure, LP - Limited Partnership | 0.00 | 0.00 | 0.00 | 0.00 | 0.0003 | -0.0001 | |||
| INTC / Intel Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0003 | -0.0000 | |||
| SBUX / Starbucks Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0003 | -0.0001 | |||
| DOC / Healthpeak Properties, Inc. | 0.00 | 0.00 | 0.00 | -33.33 | 0.0003 | -0.0001 | |||
| INCY / Incyte Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0003 | -0.0000 | |||
| ALC / Alcon Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0002 | -0.0001 | |||
| ALV / Autoliv, Inc. | 0.00 | -99.63 | 0.00 | -99.56 | 0.0002 | -0.0563 | |||
| GBTC / Grayscale Bitcoin Trust (BTC) | 0.00 | 10.00 | 0.00 | 0.00 | 0.0002 | 0.0000 | |||
| USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF | 0.00 | 0.00 | 0.00 | 0.00 | 0.0002 | -0.0000 | |||
| VLTO / Veralto Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0002 | -0.0000 | |||
| SNY / Sanofi - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.00 | 0.00 | 0.0002 | -0.0000 | |||
| RIVN / Rivian Automotive, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0002 | -0.0000 | |||
| FTV / Fortive Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0001 | -0.0001 | |||
| GILD / Gilead Sciences, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0001 | -0.0000 | |||
| UGI / UGI Corporation | 0.00 | 0.00 | 0.00 | 0.0001 | -0.0000 | ||||
| WHR / Whirlpool Corporation | 0.00 | 0.00 | 0.00 | 0.0001 | -0.0000 | ||||
| BAX / Baxter International Inc. | 0.00 | 0.00 | 0.00 | 0.0001 | -0.0000 | ||||
| MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF | 0.00 | 0.00 | 0.00 | 0.0001 | -0.0000 | ||||
| NLY / Annaly Capital Management, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CCI / Crown Castle Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BTC / Grayscale Bitcoin Mini Trust | 0.00 | -100.00 | 0.00 | 0.0000 | -0.0000 | ||||
| PLUG / Plug Power Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | -0.0000 | ||||
| DAL / Delta Air Lines, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| IWC / iShares Trust - iShares Micro-Cap ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NSC / Norfolk Southern Corporation | 0.00 | -100.00 | 0.00 | 0.0000 |
