Mga Batayang Estadistika
| Nilai Portofolio | $ 1,849,132 |
| Posisi Saat Ini | 168 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Deroy & Devereaux Private Investment Counsel Inc telah mengungkapkan total kepemilikan 168 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,849,132 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Deroy & Devereaux Private Investment Counsel Inc adalah JPMorgan Chase & Co. (US:JPM) , Reliance, Inc. (US:RS) , HCA Healthcare, Inc. (US:HCA) , Morgan Stanley (US:MS) , and Raymond James Financial, Inc. (US:RJF) . Posisi baru Deroy & Devereaux Private Investment Counsel Inc meliputi: Capital One Financial Corporation (US:COF) , Abercrombie & Fitch Co. (US:ANF) , Seagate Technology Holdings plc (US:STX) , iShares Trust - iShares National Muni Bond ETF (US:MUB) , and Broadcom Inc. (US:AVGO) .
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 |
|---|---|---|---|---|
| 0.16 | 0.03 | 1.7873 | 1.7873 | |
| 0.32 | 0.03 | 1.4429 | 1.4429 | |
| 1.57 | 0.03 | 1.4114 | 1.4114 | |
| 0.12 | 0.02 | 0.9623 | 0.9623 | |
| 0.82 | 0.04 | 1.9212 | 0.7121 | |
| 0.33 | 0.04 | 2.1505 | 0.4100 | |
| 0.28 | 0.03 | 1.8624 | 0.3738 | |
| 0.21 | 0.02 | 1.2671 | 0.3484 | |
| 0.08 | 0.04 | 1.9909 | 0.3308 | |
| 0.26 | 0.03 | 1.3849 | 0.2755 |
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 | 0.00 | 0.0556 | -1.4333 | |
| 0.22 | 0.04 | 2.0450 | -0.7843 | |
| 0.01 | 0.04 | 2.0971 | -0.7367 | |
| 0.77 | 0.03 | 1.5377 | -0.3893 | |
| 0.20 | 0.03 | 1.5429 | -0.3858 | |
| 0.21 | 0.02 | 1.0457 | -0.3488 | |
| 0.16 | 0.03 | 1.4545 | -0.3216 | |
| 0.28 | 0.03 | 1.6455 | -0.3053 | |
| 0.09 | 0.03 | 1.4338 | -0.2717 | |
| 0.12 | 0.04 | 1.8982 | -0.2520 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-07-28 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. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| JPM / JPMorgan Chase & Co. | 0.17 | -2.26 | 0.05 | 17.07 | 2.6227 | 0.1864 | |||
| RS / Reliance, Inc. | 0.15 | -0.62 | 0.05 | 6.98 | 2.5348 | 0.0171 | |||
| HCA / HCA Healthcare, Inc. | 0.12 | -1.78 | 0.05 | 9.76 | 2.4443 | 0.0355 | |||
| MS / Morgan Stanley | 0.32 | -1.63 | 0.04 | 18.92 | 2.4166 | 0.2330 | |||
| RJF / Raymond James Financial, Inc. | 0.28 | -1.20 | 0.04 | 7.50 | 2.3627 | 0.0384 | |||
| JBTM / JBT Marel Corporation | 0.33 | 34.73 | 0.04 | 34.48 | 2.1505 | 0.4100 | |||
| AZO / AutoZone, Inc. | 0.01 | -18.44 | 0.04 | -20.83 | 2.0971 | -0.7367 | |||
| XPRO / Expro Group Holdings N.V. | 0.22 | -0.65 | 0.04 | -22.92 | 2.0450 | -0.7843 | |||
| DTM / DT Midstream, Inc. | 0.34 | -1.16 | 0.04 | 12.12 | 2.0297 | 0.0952 | |||
| PNR / Pentair plc | 0.36 | -0.81 | 0.04 | 19.35 | 2.0137 | 0.1573 | |||
| CACI / CACI International Inc | 0.08 | -0.94 | 0.04 | 28.57 | 1.9909 | 0.3308 | |||
| CSL / Carlisle Companies Incorporated | 0.10 | -1.25 | 0.04 | 9.09 | 1.9765 | 0.0180 | |||
| BLBD / Blue Bird Corporation | 0.82 | 27.89 | 0.04 | 75.00 | 1.9212 | 0.7121 | |||
| CB / Chubb Limited | 0.12 | -1.25 | 0.04 | -5.41 | 1.8982 | -0.2520 | |||
| DELL / Dell Technologies Inc. | 0.28 | -0.18 | 0.03 | 36.00 | 1.8624 | 0.3738 | |||
| COF / Capital One Financial Corporation | 0.16 | 0.03 | 1.7873 | 1.7873 | |||||
| RTX / RTX Corporation | 0.22 | -1.93 | 0.03 | 6.90 | 1.7239 | 0.0126 | |||
| EA / Electronic Arts Inc. | 0.19 | -1.23 | 0.03 | 10.71 | 1.6830 | 0.0282 | |||
| XOM / Exxon Mobil Corporation | 0.28 | -0.13 | 0.03 | -9.09 | 1.6455 | -0.3053 | |||
| TFC / Truist Financial Corporation | 0.70 | -0.07 | 0.03 | 7.14 | 1.6266 | -0.0454 | |||
| ORCL / Oracle Corporation | 0.14 | -29.81 | 0.03 | 11.54 | 1.5992 | 0.0356 | |||
| CVX / Chevron Corporation | 0.20 | 0.30 | 0.03 | -15.15 | 1.5429 | -0.3858 | |||
| LKQ / LKQ Corporation | 0.77 | -1.57 | 0.03 | -15.15 | 1.5377 | -0.3893 | |||
| WBS / Webster Financial Corporation | 0.51 | -0.83 | 0.03 | 3.85 | 1.5084 | -0.0326 | |||
| CVS / CVS Health Corporation | 0.39 | -0.30 | 0.03 | 0.00 | 1.4589 | -0.0834 | |||
| BDX / Becton, Dickinson and Company | 0.16 | 16.86 | 0.03 | -13.33 | 1.4545 | -0.3216 | |||
| HWM / Howmet Aerospace Inc. | 0.14 | -25.54 | 0.03 | 4.00 | 1.4540 | -0.0066 | |||
| MAS / Masco Corporation | 0.42 | 0.78 | 0.03 | -7.14 | 1.4523 | -0.2186 | |||
| DOX / Amdocs Limited | 0.29 | -1.90 | 0.03 | -3.70 | 1.4522 | -0.1408 | |||
| ANF / Abercrombie & Fitch Co. | 0.32 | 0.03 | 1.4429 | 1.4429 | |||||
| DAL / Delta Air Lines, Inc. | 0.54 | -0.15 | 0.03 | 13.04 | 1.4423 | 0.0681 | |||
| WTW / Willis Towers Watson Public Limited Company | 0.09 | -0.53 | 0.03 | -10.34 | 1.4338 | -0.2717 | |||
| MDU / MDU Resources Group, Inc. | 1.57 | 0.03 | 1.4114 | 1.4114 | |||||
| PRKS / United Parks & Resorts Inc. | 0.55 | -0.76 | 0.03 | 4.00 | 1.4093 | -0.0599 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.14 | -0.14 | 0.03 | 4.17 | 1.3880 | -0.0183 | |||
| LRCX / Lam Research Corporation | 0.26 | 0.05 | 0.03 | 31.58 | 1.3849 | 0.2755 | |||
| CI / The Cigna Group | 0.08 | -0.38 | 0.02 | 0.00 | 1.3411 | -0.0967 | |||
| MSFT / Microsoft Corporation | 0.05 | 1.79 | 0.02 | 33.33 | 1.3409 | 0.2740 | |||
| PGR / The Progressive Corporation | 0.09 | -0.51 | 0.02 | -7.69 | 1.3317 | -0.1916 | |||
| GOOGL / Alphabet Inc. | 0.13 | -0.15 | 0.02 | 15.00 | 1.2829 | 0.0686 | |||
| TOL / Toll Brothers, Inc. | 0.21 | 36.94 | 0.02 | 53.33 | 1.2671 | 0.3484 | |||
| VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF | 0.21 | -1.54 | 0.02 | 21.05 | 1.2453 | 0.0920 | |||
| T / AT&T Inc. | 0.79 | 0.37 | 0.02 | 0.00 | 1.2350 | -0.0553 | |||
| SONO / Sonos, Inc. | 2.04 | 22.04 | 0.02 | 29.41 | 1.1921 | 0.1574 | |||
| RHP / Ryman Hospitality Properties, Inc. | 0.22 | 0.50 | 0.02 | 5.00 | 1.1826 | 0.0123 | |||
| WM / Waste Management, Inc. | 0.10 | 0.35 | 0.02 | -4.55 | 1.1819 | -0.0969 | |||
| ALL / The Allstate Corporation | 0.10 | -0.72 | 0.02 | -4.76 | 1.1180 | -0.1250 | |||
| BC / Brunswick Corporation | 0.36 | 24.89 | 0.02 | 26.67 | 1.0614 | 0.1723 | |||
| ZBH / Zimmer Biomet Holdings, Inc. | 0.21 | -0.14 | 0.02 | -20.83 | 1.0457 | -0.3488 | |||
| MU / Micron Technology, Inc. | 0.16 | -35.40 | 0.02 | -5.00 | 1.0372 | -0.1774 | |||
| 0L3H / L3Harris Technologies, Inc. | 0.08 | 0.07 | 0.02 | 26.67 | 1.0293 | 0.1082 | |||
| STX / Seagate Technology Holdings plc | 0.12 | 0.02 | 0.9623 | 0.9623 | |||||
| VSH / Vishay Intertechnology, Inc. | 1.10 | -0.82 | 0.02 | 0.00 | 0.9450 | -0.0787 | |||
| TER / Teradyne, Inc. | 0.19 | 4.64 | 0.02 | 13.33 | 0.9354 | 0.0542 | |||
| PEP / PepsiCo, Inc. | 0.12 | -1.44 | 0.02 | -11.11 | 0.8771 | -0.2074 | |||
| A / Agilent Technologies, Inc. | 0.14 | -0.89 | 0.02 | 0.00 | 0.8754 | -0.0642 | |||
| AAPL / Apple Inc. | 0.07 | -1.64 | 0.01 | -12.50 | 0.8080 | -0.1465 | |||
| MDLZ / Mondelez International, Inc. | 0.20 | -2.06 | 0.01 | -7.14 | 0.7449 | -0.0762 | |||
| MPLX / MPLX LP - Limited Partnership | 0.22 | 0.28 | 0.01 | 0.00 | 0.6063 | -0.0678 | |||
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF | 0.03 | 4.26 | 0.01 | 12.50 | 0.5386 | 0.0373 | |||
| EPD / Enterprise Products Partners L.P. - Limited Partnership | 0.29 | 0.45 | 0.01 | -11.11 | 0.4801 | -0.0845 | |||
| EVR / Evercore Inc. | 0.03 | -2.57 | 0.01 | 33.33 | 0.4511 | 0.0836 | |||
| SPY / SPDR S&P 500 ETF | 0.01 | 21.97 | 0.01 | 40.00 | 0.3874 | 0.0788 | |||
| UHS / Universal Health Services, Inc. | 0.04 | -2.64 | 0.01 | 0.00 | 0.3470 | -0.0498 | |||
| SNV / Synovus Financial Corp. | 0.10 | -2.73 | 0.01 | 25.00 | 0.2906 | 0.0010 | |||
| ALK / Alaska Air Group, Inc. | 0.10 | 24.36 | 0.01 | 25.00 | 0.2755 | 0.0391 | |||
| FIX / Comfort Systems USA, Inc. | 0.01 | -2.43 | 0.01 | 66.67 | 0.2736 | 0.0927 | |||
| VNOM / Viper Energy, Inc. | 0.13 | -12.99 | 0.00 | -33.33 | 0.2600 | -0.1197 | |||
| CCK / Crown Holdings, Inc. | 0.05 | -2.65 | 0.00 | 0.00 | 0.2543 | 0.0114 | |||
| AGCO / AGCO Corporation | 0.05 | 30.05 | 0.00 | 33.33 | 0.2530 | 0.0657 | |||
| IGIC / International General Insurance Holdings Ltd. | 0.19 | -2.73 | 0.00 | -20.00 | 0.2475 | -0.0516 | |||
| STE / STERIS plc | 0.02 | -2.44 | 0.00 | 0.00 | 0.2260 | -0.0085 | |||
| CG / The Carlyle Group Inc. | 0.08 | -2.72 | 0.00 | 33.33 | 0.2257 | 0.0145 | |||
| AMZN / Amazon.com, Inc. | 0.02 | 14.91 | 0.00 | 33.33 | 0.2184 | 0.0415 | |||
| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF | 0.05 | 2.61 | 0.00 | 0.00 | 0.2113 | -0.0081 | |||
| TTWO / Take-Two Interactive Software, Inc. | 0.02 | -23.86 | 0.00 | -25.00 | 0.2048 | -0.0416 | |||
| IUSV / iShares Trust - iShares Core S&P U.S. Value ETF | 0.04 | -4.79 | 0.00 | 0.00 | 0.2034 | -0.0202 | |||
| DINO / HF Sinclair Corporation | 0.09 | 34.37 | 0.00 | 50.00 | 0.1980 | 0.0714 | |||
| CSV / Carriage Services, Inc. | 0.08 | -2.72 | 0.00 | 0.00 | 0.1958 | 0.0128 | |||
| WFC.PRL / Wells Fargo & Company - Preferred Stock | 0.00 | 1.00 | 0.00 | 0.00 | 0.1917 | -0.0166 | |||
| NOMD / Nomad Foods Limited | 0.20 | -2.63 | 0.00 | -25.00 | 0.1880 | -0.0516 | |||
| HSIC / Henry Schein, Inc. | 0.05 | -2.77 | 0.00 | 0.00 | 0.1880 | -0.0065 | |||
| WAT / Waters Corporation | 0.01 | -2.11 | 0.00 | 0.00 | 0.1835 | -0.0290 | |||
| OUT / OUTFRONT Media Inc. | 0.21 | -2.39 | 0.00 | 0.00 | 0.1826 | -0.0160 | |||
| PRSU / Pursuit Attractions and Hospitality, Inc. | 0.11 | -2.62 | 0.00 | -25.00 | 0.1773 | -0.0625 | |||
| NWE / NorthWestern Energy Group, Inc. | 0.06 | -2.47 | 0.00 | 0.00 | 0.1748 | -0.0422 | |||
| APLE / Apple Hospitality REIT, Inc. | 0.27 | 56.67 | 0.00 | 50.00 | 0.1731 | 0.0420 | |||
| GOOGL / Alphabet Inc. | 0.02 | -2.41 | 0.00 | 50.00 | 0.1709 | 0.0060 | |||
| MUSA / Murphy USA Inc. | 0.01 | -2.62 | 0.00 | 0.00 | 0.1638 | -0.0447 | |||
| GLPI / Gaming and Leisure Properties, Inc. | 0.06 | -2.82 | 0.00 | 0.00 | 0.1625 | -0.0332 | |||
| AUB / Atlantic Union Bankshares Corporation | 0.09 | -0.26 | 0.00 | 0.00 | 0.1563 | -0.0111 | |||
| TXO / TXO Partners, L.P. | 0.18 | 560.55 | 0.00 | 0.1464 | 0.1161 | ||||
| PR / Permian Resources Corporation | 0.19 | -2.77 | 0.00 | 0.00 | 0.1381 | -0.0169 | |||
| MTCH / Match Group, Inc. | 0.07 | -2.59 | 0.00 | 0.00 | 0.1185 | -0.0134 | |||
| WEX / WEX Inc. | 0.01 | 0.00 | 0.1183 | 0.1183 | |||||
| COST / Costco Wholesale Corporation | 0.00 | 24.24 | 0.00 | 100.00 | 0.1097 | 0.0191 | |||
| VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF | 0.01 | -5.83 | 0.00 | 100.00 | 0.1096 | -0.0020 | |||
| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF | 0.03 | -10.47 | 0.00 | 0.00 | 0.1061 | -0.0087 | |||
| NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares | 0.01 | 2.45 | 0.00 | 0.00 | 0.1024 | 0.0288 | |||
| LLY / Eli Lilly and Company | 0.00 | -16.67 | 0.00 | -50.00 | 0.0936 | -0.0341 | |||
| BML.PRH / Bank of America Corporation - Preferred Stock | 0.09 | 0.00 | 0.00 | 0.00 | 0.0928 | -0.0171 | |||
| RF.PRF / Regions Financial Corporation - Preferred Stock | 0.07 | 4.69 | 0.00 | 0.00 | 0.0900 | -0.0033 | |||
| EMR / Emerson Electric Co. | 0.01 | 0.36 | 0.00 | 0.00 | 0.0873 | 0.0106 | |||
| MTB.PRJ / M&T Bank Corporation - Preferred Stock | 0.06 | -0.17 | 0.00 | 0.00 | 0.0841 | -0.0060 | |||
| META / Meta Platforms, Inc. | 0.00 | 408.44 | 0.00 | 0.0818 | 0.0683 | ||||
| ORLY / O'Reilly Automotive, Inc. | 0.02 | 1,400.00 | 0.00 | 0.00 | 0.0787 | -0.0107 | |||
| NFLX / Netflix, Inc. | 0.00 | -15.77 | 0.00 | 0.00 | 0.0758 | 0.0086 | |||
| IWM / iShares Trust - iShares Russell 2000 ETF | 0.01 | -8.54 | 0.00 | 0.00 | 0.0687 | -0.0058 | |||
| FUN / Six Flags Entertainment Corporation | 0.04 | 20.23 | 0.00 | 0.00 | 0.0621 | -0.0029 | |||
| OLN / Olin Corporation | 0.06 | -2.61 | 0.00 | 0.00 | 0.0611 | -0.0201 | |||
| VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF | 0.01 | 0.00 | 0.00 | 0.0570 | 0.0005 | ||||
| MUB / iShares Trust - iShares National Muni Bond ETF | 0.01 | 0.00 | 0.0563 | 0.0563 | |||||
| TXNM / TXNM Energy, Inc. | 0.02 | -96.19 | 0.00 | -96.00 | 0.0556 | -1.4333 | |||
| SYK / Stryker Corporation | 0.00 | 29.26 | 0.00 | 0.0520 | 0.0113 | ||||
| QQQ / Invesco QQQ Trust, Series 1 | 0.00 | 0.00 | 0.00 | 0.0500 | 0.0044 | ||||
| EFA / iShares Trust - iShares MSCI EAFE ETF | 0.01 | 0.00 | 0.00 | 0.0476 | 0.0009 | ||||
| IWB / iShares Trust - iShares Russell 1000 ETF | 0.00 | 0.00 | 0.00 | 0.0472 | 0.0015 | ||||
| PANW / Palo Alto Networks, Inc. | 0.00 | 22.22 | 0.00 | 0.0471 | 0.0126 | ||||
| AXP / American Express Company | 0.00 | 10.51 | 0.00 | 0.0454 | 0.0082 | ||||
| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF | 0.01 | -6.82 | 0.00 | 0.0447 | -0.0061 | ||||
| BAC / Bank of America Corporation | 0.02 | 0.00 | 0.00 | 0.0432 | 0.0024 | ||||
| BRK.A / Berkshire Hathaway Inc. | 0.00 | 3.81 | 0.00 | 0.0429 | -0.0057 | ||||
| GS / The Goldman Sachs Group, Inc. | 0.00 | -4.36 | 0.00 | 0.0420 | 0.0056 | ||||
| JNJ / Johnson & Johnson | 0.00 | -19.61 | 0.00 | 0.0375 | -0.0168 | ||||
| GWW / W.W. Grainger, Inc. | 0.00 | 0.77 | 0.00 | 0.0367 | -0.0004 | ||||
| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF | 0.03 | -4.63 | 0.00 | 0.0349 | -0.0039 | ||||
| V / Visa Inc. | 0.00 | -8.52 | 0.00 | 0.0336 | -0.0053 | ||||
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF | 0.01 | -3.27 | 0.00 | 0.0322 | -0.0028 | ||||
| ADI / Analog Devices, Inc. | 0.00 | 27.76 | 0.00 | 0.0322 | 0.0093 | ||||
| VDMIX / Vanguard Developed Markets Index Fund | 0.01 | 0.00 | 0.00 | 0.0301 | 0.0011 | ||||
| AVGO / Broadcom Inc. | 0.00 | 0.00 | 0.0269 | 0.0269 | |||||
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF | 0.01 | 0.00 | 0.00 | 0.0269 | -0.0025 | ||||
| ALL.PRJ / The Allstate Corporation - Preferred Stock | 0.02 | 0.00 | 0.00 | 0.0254 | -0.0019 | ||||
| CSCO / Cisco Systems, Inc. | 0.01 | 8.25 | 0.00 | 0.0246 | 0.0029 | ||||
| IWD / iShares Trust - iShares Russell 1000 Value ETF | 0.00 | -2.92 | 0.00 | 0.0227 | -0.0016 | ||||
| HIG / The Hartford Insurance Group, Inc. | 0.00 | 0.00 | 0.00 | 0.0206 | -0.0009 | ||||
| MPWR / Monolithic Power Systems, Inc. | 0.00 | 0.00 | 0.00 | 0.0198 | 0.0030 | ||||
| KBE / SPDR Series Trust - SPDR S&P Bank ETF | 0.01 | 0.00 | 0.00 | 0.0187 | -0.0003 | ||||
| SHW / The Sherwin-Williams Company | 0.00 | -20.82 | 0.00 | 0.0185 | -0.0070 | ||||
| KO / The Coca-Cola Company | 0.00 | 0.00 | 0.00 | 0.0184 | -0.0016 | ||||
| PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF | 0.01 | 0.00 | 0.00 | 0.0183 | -0.0005 | ||||
| ETN / Eaton Corporation plc | 0.00 | 0.00 | 0.00 | 0.0180 | 0.0033 | ||||
| UNH / UnitedHealth Group Incorporated | 0.00 | -4.36 | 0.00 | 0.0177 | -0.0157 | ||||
| DE / Deere & Company | 0.00 | 0.00 | 0.0172 | 0.0172 | |||||
| VICI / VICI Properties Inc. | 0.01 | -15.82 | 0.00 | 0.0169 | -0.0047 | ||||
| FLOT / iShares Trust - iShares Floating Rate Bond ETF | 0.01 | 0.00 | 0.00 | 0.0168 | -0.0012 | ||||
| GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF | 0.01 | 0.00 | 0.00 | 0.0163 | -0.0012 | ||||
| 0LK3 / Vail Resorts, Inc. | 0.00 | 0.00 | 0.0162 | 0.0162 | |||||
| 1HU3 / Huntington Bancshares Incorporated | 0.02 | 0.00 | 0.00 | 0.0161 | 0.0006 | ||||
| MCD / McDonald's Corporation | 0.00 | 1.67 | 0.00 | 0.0154 | -0.0020 | ||||
| MA / Mastercard Incorporated | 0.00 | 3.55 | 0.00 | 0.0142 | -0.0002 | ||||
| TXN / Texas Instruments Incorporated | 0.00 | 6.96 | 0.00 | 0.0138 | 0.0018 | ||||
| NVS / Novartis AG - Depositary Receipt (Common Stock) | 0.00 | 4.41 | 0.00 | 0.0135 | 0.0008 | ||||
| WMT / Walmart Inc. | 0.00 | -78.38 | 0.00 | -100.00 | 0.0131 | -0.0452 | |||
| CAT / Caterpillar Inc. | 0.00 | 0.00 | 0.0126 | 0.0126 | |||||
| KVUE / Kenvue Inc. | 0.01 | -12.26 | 0.00 | 0.0123 | -0.0049 | ||||
| 1ITW / Illinois Tool Works Inc. | 0.00 | -36.43 | 0.00 | 0.0122 | -0.0084 | ||||
| WDAY / Workday, Inc. | 0.00 | 0.00 | 0.00 | 0.0121 | -0.0005 | ||||
| MRK / Merck & Co., Inc. | 0.00 | -70.31 | 0.00 | 0.0119 | -0.0369 | ||||
| MCK / McKesson Corporation | 0.00 | 0.00 | 0.00 | 0.0119 | 0.0002 | ||||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.00 | 0.00 | 0.00 | 0.0116 | -0.0035 | ||||
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF | 0.00 | -8.22 | 0.00 | 0.0115 | -0.0008 | ||||
| FANG / Diamondback Energy, Inc. | 0.00 | 0.00 | 0.00 | 0.0114 | -0.0029 | ||||
| PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF | 0.00 | 0.00 | 0.0111 | 0.0111 | |||||
| PFE / Pfizer Inc. | 0.01 | 0.00 | 0.00 | 0.0110 | -0.0013 | ||||
| PINE / Alpine Income Property Trust, Inc. | 0.01 | -41.23 | 0.00 | 0.0098 | -0.0106 | ||||
| NXP / Nuveen Select Tax-Free Income Portfolio | 0.01 | 0.00 | 0.00 | 0.0088 | -0.0009 | ||||
| NIM / Nuveen Select Maturities Municipal Fund | 0.01 | 0.00 | 0.00 | 0.0056 | -0.0006 | ||||
| GD / General Dynamics Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PSX / Phillips 66 | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SKX / Skechers U.S.A., Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1209 | ||||
| ALE / ALLETE, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| VTES / Vanguard Wellington Fund - Vanguard Short-Term Tax-Exempt Bond ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CL / Colgate-Palmolive Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BKNG / Booking Holdings Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DFS / Discover Financial Services | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NOC / Northrop Grumman Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| EFX / Equifax Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | -0.0138 |
