Mga Batayang Estadistika
Nilai Portofolio $ 489,449,829
Posisi Saat Ini 219
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

ESL Trust Services, LLC telah mengungkapkan total kepemilikan 219 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 489,449,829 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama ESL Trust Services, LLC adalah iShares Trust - iShares Core S&P 500 ETF (US:IVV) , SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF (US:SPYG) , American Century ETF Trust - Avantis International Equity ETF (US:AVDE) , Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF (US:SCHD) , and Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF (US:VIGI) . Posisi baru ESL Trust Services, LLC meliputi: J P Morgan Exchange-Traded Fund Trust - Mortgage Backed Secs ETF (US:JMTG) , .

ESL Trust Services, LLC - 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
0.04 2.18 0.4446 0.4446
0.00 0.03 0.0039 0.0036
0.00 0.10 0.0126 0.0004
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
0.12 73.72 8.9870 -5.6616
1.81 47.92 5.8417 -5.2683
0.53 47.55 5.7971 -4.0954
0.64 61.06 7.4437 -3.8904
0.73 54.36 6.6268 -3.6851
0.60 36.03 4.3928 -3.5082
0.66 40.65 4.9551 -3.1295
1.13 30.56 3.7257 -3.0981
0.98 33.82 4.1232 -2.6868
0.22 23.98 2.9236 -1.8079
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-13 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
(%)
IVV / iShares Trust - iShares Core S&P 500 ETF 0.12 2.79 73.72 13.58 8.9870 -5.6616
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF 0.64 2.52 61.06 21.59 7.4437 -3.8904
AVDE / American Century ETF Trust - Avantis International Equity ETF 0.73 6.53 54.36 18.98 6.6268 -3.6851
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 1.81 2.71 47.92 -2.65 5.8417 -5.2683
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF 0.53 -0.15 47.55 8.49 5.7971 -4.0954
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.66 6.76 40.65 13.47 4.9551 -3.1295
GQRE / FlexShares Trust - FlexShares Global Quality Real Estate Index Fund 0.60 0.00 36.03 2.93 4.3928 -3.5082
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.98 0.36 33.82 12.09 4.1232 -2.6868
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF 1.13 -0.22 30.56 1.08 3.7257 -3.0981
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.22 9.45 23.98 14.40 2.9236 -1.8079
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF 0.06 -3.16 4.69 -2.19 0.5722 -0.5108
JMTG / J P Morgan Exchange-Traded Fund Trust - Mortgage Backed Secs ETF 0.04 2.18 0.4446 0.4446
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF 0.04 -1.77 1.68 -1.12 0.2047 -0.1786
SPY / SPDR S&P 500 ETF 0.00 0.00 1.38 10.49 0.1683 -0.1138
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.02 -1.25 1.17 7.91 0.1431 -0.1024
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) 0.04 0.00 1.12 2.57 0.1364 -0.1100
NKE / NIKE, Inc. 0.02 0.00 1.10 12.00 0.1342 -0.0878
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 -1.66 0.90 8.71 0.1097 -0.0770
MSFT / Microsoft Corporation 0.00 -3.53 0.90 27.92 0.1095 -0.0491
IBM / International Business Machines Corporation 0.00 -0.99 0.88 17.49 0.1073 -0.0620
EFA / iShares Trust - iShares MSCI EAFE ETF 0.01 0.00 0.84 9.29 0.1019 -0.0706
JPM / JPMorgan Chase & Co. 0.00 -2.54 0.75 15.15 0.0909 -0.0552
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 -2.87 0.57 14.12 0.0700 -0.0435
KO / The Coca-Cola Company 0.01 -0.80 0.57 -2.07 0.0694 -0.0617
WHR / Whirlpool Corporation 0.00 0.00 0.50 12.47 0.0606 -0.0391
JNJ / Johnson & Johnson 0.00 -1.62 0.48 -9.42 0.0587 -0.0612
SYK / Stryker Corporation 0.00 -0.83 0.47 5.33 0.0579 -0.0438
HD / The Home Depot, Inc. 0.00 -1.72 0.44 -1.79 0.0536 -0.0474
GE / General Electric Company 0.00 0.00 0.43 28.57 0.0527 -0.0232
AFL / Aflac Incorporated 0.00 0.00 0.42 -5.18 0.0514 -0.0490
MAS / Masco Corporation 0.01 0.00 0.39 -7.43 0.0471 -0.0471
STLD / Steel Dynamics, Inc. 0.00 0.00 0.38 2.40 0.0468 -0.0379
SO / The Southern Company 0.00 -1.06 0.37 -1.08 0.0448 -0.0391
INTC / Intel Corporation 0.02 -0.32 0.35 -1.67 0.0431 -0.0381
EMR / Emerson Electric Co. 0.00 0.00 0.35 21.40 0.0423 -0.0221
ATI / ATI Inc. 0.00 0.00 0.35 65.87 0.0421 -0.0049
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.00 0.00 0.32 10.38 0.0390 -0.0264
LHX / L3Harris Technologies, Inc. 0.00 0.00 0.31 20.08 0.0379 -0.0207
XOM / Exxon Mobil Corporation 0.00 -2.42 0.31 -11.75 0.0376 -0.0411
BLD / TopBuild Corp. 0.00 0.00 0.30 5.99 0.0368 -0.0274
COR / Cencora, Inc. 0.00 0.00 0.30 7.55 0.0366 -0.0262
AAPL / Apple Inc. 0.00 -2.80 0.30 -10.21 0.0365 -0.0388
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.00 6.03 0.30 17.53 0.0360 -0.0207
LIN / Linde plc 0.00 -1.48 0.28 -0.71 0.0343 -0.0297
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.00 0.00 0.28 -3.78 0.0342 -0.0317
KEY / KeyCorp 0.02 0.00 0.28 9.02 0.0340 -0.0238
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 0.00 0.28 10.84 0.0337 -0.0227
VLO / Valero Energy Corporation 0.00 -1.23 0.27 0.37 0.0328 -0.0276
WFC / Wells Fargo & Company 0.00 -2.71 0.25 8.58 0.0309 -0.0218
ITT / ITT Inc. 0.00 0.00 0.25 21.36 0.0306 -0.0161
ED / Consolidated Edison, Inc. 0.00 0.00 0.25 -9.19 0.0301 -0.0314
PAYX / Paychex, Inc. 0.00 0.00 0.24 -5.51 0.0293 -0.0282
CVX / Chevron Corporation 0.00 -2.79 0.23 -16.73 0.0279 -0.0342
SBUX / Starbucks Corporation 0.00 0.00 0.23 -6.53 0.0468 -0.0085
IBB / iShares Trust - iShares Biotechnology ETF 0.00 0.00 0.23 -1.30 0.0278 -0.0242
PFE / Pfizer Inc. 0.01 0.00 0.23 -4.24 0.0276 -0.0258
BX / Blackstone Inc. 0.00 -0.79 0.22 6.16 0.0274 -0.0203
GEV / GE Vernova Inc. 0.00 0.00 0.22 73.44 0.0271 -0.0018
QQQ / Invesco QQQ Trust, Series 1 0.00 0.00 0.22 17.65 0.0269 -0.0154
CL / Colgate-Palmolive Company 0.00 0.00 0.22 -2.68 0.0266 -0.0242
LPX / Louisiana-Pacific Corporation 0.00 0.00 0.21 -6.76 0.0253 -0.0248
AME / AMETEK, Inc. 0.00 0.00 0.20 5.18 0.0248 -0.0189
MSI / Motorola Solutions, Inc. 0.00 0.00 0.20 -3.79 0.0248 -0.0230
PEG / Public Service Enterprise Group Incorporated 0.00 -0.85 0.20 1.55 0.0239 -0.0198
WY / Weyerhaeuser Company 0.01 0.00 0.19 -12.61 0.0238 -0.0264
ABT / Abbott Laboratories 0.00 0.00 0.19 2.66 0.0235 -0.0190
RTX / RTX Corporation 0.00 -2.32 0.19 7.34 0.0233 -0.0167
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF 0.01 0.00 0.18 2.82 0.0223 -0.0178
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.00 28.82 0.18 29.63 0.0214 -0.0092
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 -1.83 0.17 6.13 0.0212 -0.0157
PG / The Procter & Gamble Company 0.00 -7.30 0.17 -13.13 0.0210 -0.0238
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.00 21.66 0.17 21.43 0.0208 -0.0108
WEN / The Wendy's Company 0.01 0.00 0.17 -22.12 0.0207 -0.0284
PM / Philip Morris International Inc. 0.00 0.00 0.16 14.79 0.0200 -0.0123
TMP / Tompkins Financial Corporation 0.00 0.00 0.15 0.00 0.0188 -0.0162
NSC / Norfolk Southern Corporation 0.00 0.00 0.15 8.57 0.0185 -0.0132
STZ / Constellation Brands, Inc. 0.00 0.00 0.15 -11.52 0.0178 -0.0194
AEP / American Electric Power Company, Inc. 0.00 0.00 0.14 -4.76 0.0171 -0.0163
CVS / CVS Health Corporation 0.00 0.00 0.14 1.48 0.0168 -0.0138
MAR / Marriott International, Inc. 0.00 -4.76 0.14 8.80 0.0167 -0.0116
HSY / The Hershey Company 0.00 0.00 0.14 -2.86 0.0166 -0.0151
MCD / McDonald's Corporation 0.00 -3.59 0.13 -10.14 0.0163 -0.0171
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.00 0.00 0.13 3.91 0.0163 -0.0129
ORCL / Oracle Corporation 0.00 0.00 0.13 57.83 0.0160 -0.0029
MMM / 3M Company 0.00 0.00 0.12 3.42 0.0148 -0.0117
MO / Altria Group, Inc. 0.00 0.00 0.12 -2.50 0.0143 -0.0128
TGNA / TEGNA Inc. 0.01 0.00 0.11 -8.13 0.0138 -0.0140
CARR / Carrier Global Corporation 0.00 0.00 0.11 14.74 0.0134 -0.0081
T / AT&T Inc. 0.00 -5.93 0.11 -3.57 0.0132 -0.0122
TXN / Texas Instruments Incorporated 0.00 -2.91 0.10 11.96 0.0127 -0.0082
COF / Capital One Financial Corporation 0.00 60.60 0.10 90.74 0.0126 0.0004
TWI / Titan International, Inc. 0.01 0.00 0.10 22.89 0.0125 -0.0064
EXR / Extra Space Storage Inc. 0.00 0.00 0.10 -1.01 0.0121 -0.0104
MBC / MasterBrand, Inc. 0.01 0.00 0.10 -16.24 0.0120 -0.0146
HUM / Humana Inc. 0.00 0.00 0.10 -7.62 0.0119 -0.0120
GSK / GSK plc - Depositary Receipt (Common Stock) 0.00 0.00 0.10 0.00 0.0117 -0.0102
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.00 0.00 0.10 1.06 0.0116 -0.0098
MRK / Merck & Co., Inc. 0.00 -4.46 0.09 -16.07 0.0116 -0.0139
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 0.00 0.09 3.33 0.0113 -0.0090
O / Realty Income Corporation 0.00 0.00 0.09 0.00 0.0112 -0.0097
WBA / Walgreens Boots Alliance, Inc. 0.01 0.00 0.09 2.27 0.0111 -0.0089
ACN / Accenture plc 0.00 -4.15 0.09 -8.25 0.0109 -0.0111
SWK / Stanley Black & Decker, Inc. 0.00 0.00 0.09 -11.11 0.0107 -0.0118
HON / Honeywell International Inc. 0.00 -6.48 0.09 3.57 0.0106 -0.0085
ALL / The Allstate Corporation 0.00 0.00 0.09 -3.37 0.0106 -0.0096
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF 0.00 0.00 0.09 10.26 0.0106 -0.0071
NBTB / NBT Bancorp Inc. 0.00 0.00 0.09 -3.41 0.0104 -0.0095
TIP / iShares Trust - iShares TIPS Bond ETF 0.00 0.00 0.09 -1.16 0.0104 -0.0090
V / Visa Inc. 0.00 -17.53 0.09 -15.84 0.0104 -0.0126
DD / DuPont de Nemours, Inc. 0.00 0.00 0.08 -7.69 0.0103 -0.0104
NOC / Northrop Grumman Corporation 0.00 -5.08 0.08 -7.78 0.0102 -0.0102
BA / The Boeing Company 0.00 0.00 0.08 22.06 0.0102 -0.0052
CTVA / Corteva, Inc. 0.00 0.00 0.08 17.39 0.0100 -0.0056
CNO / CNO Financial Group, Inc. 0.00 0.00 0.08 -7.23 0.0094 -0.0094
OTIS / Otis Worldwide Corporation 0.00 0.00 0.07 -3.90 0.0091 -0.0084
TJX / The TJX Companies, Inc. 0.00 -1.48 0.07 0.00 0.0090 -0.0077
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.00 0.00 0.07 12.31 0.0089 -0.0058
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.00 0.00 0.07 0.00 0.0087 -0.0074
CSCO / Cisco Systems, Inc. 0.00 -10.63 0.07 0.00 0.0085 -0.0071
GOOG / Alphabet Inc. 0.00 -11.36 0.07 1.47 0.0084 -0.0071
WM / Waste Management, Inc. 0.00 -4.61 0.07 -5.71 0.0081 -0.0078
MDLZ / Mondelez International, Inc. 0.00 -5.14 0.06 -4.62 0.0076 -0.0073
PJT / PJT Partners Inc. 0.00 0.00 0.06 19.61 0.0075 -0.0041
VTRS / Viatris Inc. 0.01 0.00 0.06 1.82 0.0069 -0.0056
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF 0.00 0.00 0.06 5.66 0.0069 -0.0053
AMGN / Amgen Inc. 0.00 0.00 0.06 -11.29 0.0068 -0.0073
AVGO / Broadcom Inc. 0.00 -20.00 0.06 34.15 0.0067 -0.0027
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 0.00 0.05 5.88 0.0067 -0.0049
GLW / Corning Incorporated 0.00 0.00 0.05 15.56 0.0064 -0.0039
EMN / Eastman Chemical Company 0.00 0.00 0.05 -16.13 0.0064 -0.0076
CB / Chubb Limited 0.00 -10.00 0.05 -13.33 0.0064 -0.0073
HIG / The Hartford Insurance Group, Inc. 0.00 0.00 0.05 4.00 0.0063 -0.0051
KMB / Kimberly-Clark Corporation 0.00 0.00 0.05 -8.93 0.0063 -0.0066
MS / Morgan Stanley 0.00 0.00 0.05 19.05 0.0062 -0.0033
MPC / Marathon Petroleum Corporation 0.00 0.00 0.05 13.95 0.0061 -0.0038
CC / The Chemours Company 0.00 0.00 0.05 -15.52 0.0061 -0.0072
SJM / The J. M. Smucker Company 0.00 0.00 0.05 -16.95 0.0060 -0.0074
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.00 0.00 0.05 11.63 0.0059 -0.0040
ABBV / AbbVie Inc. 0.00 -13.91 0.05 -23.81 0.0059 -0.0084
SYY / Sysco Corporation 0.00 0.00 0.05 0.00 0.0055 -0.0046
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.00 0.00 0.05 0.00 0.0055 -0.0048
DOW / Dow Inc. 0.00 0.00 0.04 -24.14 0.0054 -0.0078
DELL / Dell Technologies Inc. 0.00 0.00 0.04 34.38 0.0053 -0.0020
FCX / Freeport-McMoRan Inc. 0.00 0.00 0.04 16.22 0.0053 -0.0033
GEHC / GE HealthCare Technologies Inc. 0.00 0.00 0.04 -8.89 0.0051 -0.0051
LEG / Leggett & Platt, Incorporated 0.00 -43.75 0.04 -36.51 0.0049 -0.0094
CMCSA / Comcast Corporation 0.00 -11.69 0.04 -14.29 0.0044 -0.0051
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 -3.85 0.03 3.03 0.0043 -0.0033
BMY / Bristol-Myers Squibb Company 0.00 0.00 0.03 -23.81 0.0040 -0.0057
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF 0.00 0.00 0.03 0.00 0.0039 -0.0032
TSLA / Tesla, Inc. 0.00 1,900.00 0.03 3,000.00 0.0039 0.0036
VZ / Verizon Communications Inc. 0.00 0.00 0.03 -3.12 0.0038 -0.0036
PRU / Prudential Financial, Inc. 0.00 0.00 0.03 -3.12 0.0038 -0.0035
UPS / United Parcel Service, Inc. 0.00 0.00 0.03 -6.25 0.0037 -0.0038
DEO / Diageo plc - Depositary Receipt (Common Stock) 0.00 0.00 0.03 -3.23 0.0037 -0.0034
A / Agilent Technologies, Inc. 0.00 0.00 0.03 0.00 0.0036 -0.0030
HPQ / HP Inc. 0.00 0.00 0.03 -12.12 0.0036 -0.0039
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock) 0.00 4.19 0.03 -3.45 0.0035 -0.0031
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF 0.00 0.00 0.03 8.00 0.0034 -0.0024
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.00 0.00 0.03 12.50 0.0034 -0.0022
TRV / The Travelers Companies, Inc. 0.00 0.00 0.03 0.00 0.0033 -0.0027
CARS / Cars.com Inc. 0.00 0.00 0.03 4.00 0.0033 -0.0025
DRI / Darden Restaurants, Inc. 0.00 -14.18 0.03 -10.34 0.0032 -0.0034
NAT / Nordic American Tankers Limited 0.01 0.00 0.03 8.33 0.0032 -0.0023
NWBI / Northwest Bancshares, Inc. 0.00 0.00 0.03 4.17 0.0031 -0.0023
WPC / W. P. Carey Inc. 0.00 0.00 0.02 -4.00 0.0030 -0.0027
IWL / iShares Trust - iShares Russell Top 200 ETF 0.00 0.00 0.02 9.09 0.0030 -0.0020
HPE / Hewlett Packard Enterprise Company 0.00 0.00 0.02 33.33 0.0030 -0.0012
CLX / The Clorox Company 0.00 0.00 0.02 -17.24 0.0029 -0.0037
VFC / V.F. Corporation 0.00 0.00 0.02 -25.81 0.0029 -0.0041
IP / International Paper Company 0.00 0.00 0.02 -12.00 0.0027 -0.0030
AMZN / Amazon.com, Inc. 0.00 -46.52 0.02 -40.00 0.0027 -0.0054
RYN / Rayonier Inc. 0.00 0.00 0.02 -22.22 0.0027 -0.0035
NGG / National Grid plc - Depositary Receipt (Common Stock) 0.00 0.00 0.02 11.11 0.0025 -0.0016
KEYS / Keysight Technologies, Inc. 0.00 0.00 0.02 11.11 0.0025 -0.0017
EXC / Exelon Corporation 0.00 0.00 0.02 -4.76 0.0025 -0.0024
CHTR / Charter Communications, Inc. 0.00 0.00 0.02 11.11 0.0025 -0.0017
PEP / PepsiCo, Inc. 0.00 -9.64 0.02 -20.83 0.0024 -0.0032
ET / Energy Transfer LP - Limited Partnership 0.00 0.00 0.02 -5.00 0.0024 -0.0022
TTWO / Take-Two Interactive Software, Inc. 0.00 0.00 0.02 18.75 0.0024 -0.0014
WAB / Westinghouse Air Brake Technologies Corporation 0.00 0.00 0.02 20.00 0.0022 -0.0013
MDT / Medtronic plc 0.00 0.00 0.02 0.00 0.0021 -0.0019
D / Dominion Energy, Inc. 0.00 0.00 0.02 0.00 0.0021 -0.0017
OXY / Occidental Petroleum Corporation 0.00 0.00 0.02 -15.79 0.0020 -0.0024
AXP / American Express Company 0.00 0.00 0.02 15.38 0.0019 -0.0011
DUK / Duke Energy Corporation 0.00 0.00 0.02 0.00 0.0019 -0.0017
SOLV / Solventum Corporation 0.00 0.00 0.02 0.00 0.0018 -0.0016
TRP / TC Energy Corporation 0.00 0.00 0.01 0.00 0.0018 -0.0014
NEM / Newmont Corporation 0.00 0.00 0.01 16.67 0.0018 -0.0009
ES / Eversource Energy 0.00 0.00 0.01 0.00 0.0016 -0.0013
F / Ford Motor Company 0.00 0.00 0.01 0.00 0.0013 -0.0009
DIS / The Walt Disney Company 0.00 -20.00 0.01 0.00 0.0013 -0.0011
WBD / Warner Bros. Discovery, Inc. 0.00 0.00 0.01 11.11 0.0013 -0.0009
DKS / DICK'S Sporting Goods, Inc. 0.00 0.00 0.01 -10.00 0.0012 -0.0011
CHMG / Chemung Financial Corporation 0.00 0.00 0.01 0.00 0.0012 -0.0010
BKR / Baker Hughes Company 0.00 0.00 0.01 -10.00 0.0011 -0.0013
ETR / Entergy Corporation 0.00 0.00 0.01 0.00 0.0011 -0.0010
ZBH / Zimmer Biomet Holdings, Inc. 0.00 0.00 0.01 -18.18 0.0011 -0.0014
DLR / Digital Realty Trust, Inc. 0.00 0.00 0.01 14.29 0.0011 -0.0006
ENB / Enbridge Inc. 0.00 0.00 0.01 0.00 0.0011 -0.0009
KHC / The Kraft Heinz Company 0.00 0.00 0.01 -22.22 0.0010 -0.0011
KD / Kyndryl Holdings, Inc. 0.00 0.00 0.01 40.00 0.0010 -0.0004
HII / Huntington Ingalls Industries, Inc. 0.00 0.00 0.01 20.00 0.0008 -0.0005
QCOM / QUALCOMM Incorporated 0.00 0.00 0.01 0.00 0.0008 -0.0006
TMO / Thermo Fisher Scientific Inc. 0.00 -60.53 0.01 -66.67 0.0007 -0.0035
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.00 0.00 0.01 20.00 0.0007 -0.0005
VUZI / Vuzix Corporation 0.00 0.00 0.00 33.33 0.0005 -0.0002
ODP / The ODP Corporation 0.00 0.00 0.00 0.00 0.0002 -0.0001
XRX / Xerox Holdings Corporation 0.00 0.00 0.00 0.00 0.0002 -0.0001
SOBO / South Bow Corporation 0.00 0.00 0.00 0.00 0.0002 -0.0002
REZI / Resideo Technologies, Inc. 0.00 0.00 0.00 0.00 0.0002 -0.0001
VVX / V2X, Inc. 0.00 0.00 0.00 0.00 0.0001 -0.0001
DXC / DXC Technology Company 0.00 0.00 0.00 0.00 0.0001 -0.0001
OXY.WS / Occidental Petroleum Corporation - Equity Warrant 0.00 0.00 0.00 0.00 0.0001 -0.0002
GTX / Garrett Motion Inc. 0.00 0.00 0.00 0.0000 -0.0000
ASIX / AdvanSix Inc. 0.00 0.00 0.00 0.0000 -0.0000
LUMN / Lumen Technologies, Inc. 0.00 0.00 0.00 0.0000 -0.0000
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0000 -0.0000
LE / Lands' End, Inc. 0.00 0.00 0.00 0.0000 -0.0000
COP / ConocoPhillips 0.00 -100.00 0.00 0.0000
CHE / Chemed Corporation 0.00 -100.00 0.00 0.0000
UNH / UnitedHealth Group Incorporated 0.00 -100.00 0.00 0.0000
CNI / Canadian National Railway Company 0.00 -100.00 0.00 0.0000
TT / Trane Technologies plc 0.00 -100.00 0.00 0.0000
META / Meta Platforms, Inc. 0.00 -100.00 0.00 0.0000
TEAM / Atlassian Corporation 0.00 -100.00 0.00 0.0000
DLB / Dolby Laboratories, Inc. 0.00 -100.00 0.00 0.0000
ICE / Intercontinental Exchange, Inc. 0.00 -100.00 0.00 0.0000
ALC / Alcon Inc. 0.00 -100.00 0.00 0.0000
BAC / Bank of America Corporation 0.00 -100.00 0.00 0.0000
BK / The Bank of New York Mellon Corporation 0.00 -100.00 0.00 0.0000
WDAY / Workday, Inc. 0.00 -100.00 0.00 0.0000
IBKR / Interactive Brokers Group, Inc. 0.00 -100.00 0.00 0.0000
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
WMT / Walmart Inc. 0.00 -100.00 0.00 0.0000
MMC / Marsh & McLennan Companies, Inc. 0.00 -100.00 0.00 0.0000
ADP / Automatic Data Processing, Inc. 0.00 -100.00 0.00 0.0000
PSA / Public Storage 0.00 -100.00 0.00 0.0000
UBER / Uber Technologies, Inc. 0.00 -100.00 0.00 0.0000
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares 0.00 -100.00 0.00 0.0000
ZBRA / Zebra Technologies Corporation 0.00 -100.00 0.00 0.0000
EXPO / Exponent, Inc. 0.00 -100.00 0.00 0.0000
PKG / Packaging Corporation of America 0.00 -100.00 0.00 0.0000
ALLE / Allegion plc 0.00 -100.00 0.00 0.0000
EQIX / Equinix, Inc. 0.00 -100.00 0.00 0.0000
RACE / Ferrari N.V. 0.00 -100.00 0.00 0.0000
SITE / SiteOne Landscape Supply, Inc. 0.00 -100.00 0.00 0.0000
INTU / Intuit Inc. 0.00 -100.00 0.00 0.0000
SHW / The Sherwin-Williams Company 0.00 -100.00 0.00 0.0000
BLK / BlackRock, Inc. 0.00 -100.00 0.00 0.0000
GIS / General Mills, Inc. 0.00 -100.00 0.00 0.0000
ELV / Elevance Health, Inc. 0.00 -100.00 0.00 0.0000
SAIA / Saia, Inc. 0.00 -100.00 0.00 0.0000
GLD / SPDR Gold Trust 0.00 -100.00 0.00 -100.00 -0.0229
GPC / Genuine Parts Company 0.00 -100.00 0.00 0.0000
DFS / Discover Financial Services 0.00 -100.00 0.00 0.0000
ITW / Illinois Tool Works Inc. 0.00 -100.00 0.00 0.0000
TER / Teradyne, Inc. 0.00 -100.00 0.00 0.0000
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
NDSN / Nordson Corporation 0.00 -100.00 0.00 0.0000
JKHY / Jack Henry & Associates, Inc. 0.00 -100.00 0.00 0.0000
NFLX / Netflix, Inc. 0.00 -100.00 0.00 0.0000
LMT / Lockheed Martin Corporation 0.00 -100.00 0.00 0.0000
CHH / Choice Hotels International, Inc. 0.00 -100.00 0.00 0.0000
PH / Parker-Hannifin Corporation 0.00 -100.00 0.00 0.0000
MELI / MercadoLibre, Inc. 0.00 -100.00 0.00 0.0000
DTE / DTE Energy Company 0.00 -100.00 0.00 0.0000
ZWS / Zurn Elkay Water Solutions Corporation 0.00 -100.00 0.00 0.0000
TTE / TotalEnergies SE - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
ADI / Analog Devices, Inc. 0.00 -100.00 0.00 0.0000
WEC / WEC Energy Group, Inc. 0.00 -100.00 0.00 0.0000
EFX / Equifax Inc. 0.00 -100.00 0.00 0.0000
LPLA / LPL Financial Holdings Inc. 0.00 -100.00 0.00 0.0000
BSY / Bentley Systems, Incorporated 0.00 -100.00 0.00 0.0000
FBIN / Fortune Brands Innovations, Inc. 0.00 -100.00 0.00 0.0000
EL / The Estée Lauder Companies Inc. 0.00 -100.00 0.00 0.0000
FICO / Fair Isaac Corporation 0.00 -100.00 0.00 0.0000
X / United States Steel Corporation 0.00 -100.00 0.00 0.0000
CME / CME Group 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
COO / The Cooper Companies, Inc. 0.00 -100.00 0.00 0.0000
PANW / Palo Alto Networks, Inc. 0.00 -100.00 0.00 0.0000
MCHP / Microchip Technology Incorporated 0.00 -100.00 0.00 0.0000
LRCX / Lam Research Corporation 0.00 -100.00 0.00 0.0000
EOG / EOG Resources, Inc. 0.00 -100.00 0.00 0.0000
SAP / SAP SE - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
LII / Lennox International Inc. 0.00 -100.00 0.00 0.0000
PLD / Prologis, Inc. 0.00 -100.00 0.00 0.0000
SHOP / Shopify Inc. 0.00 -100.00 0.00 0.0000
SPGI / S&P Global Inc. 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
THO / THOR Industries, Inc. 0.00 -100.00 0.00 0.0000
UNP / Union Pacific Corporation 0.00 -100.00 0.00 0.0000
TDY / Teledyne Technologies Incorporated 0.00 -100.00 0.00 0.0000
RELX / RELX PLC - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
POOL / Pool Corporation 0.00 -100.00 0.00 0.0000
TGT / Target Corporation 0.00 -100.00 0.00 0.0000
CMS / CMS Energy Corporation 0.00 -100.00 0.00 0.0000
TFII / TFI International Inc. 0.00 -100.00 0.00 0.0000
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
PNC / The PNC Financial Services Group, Inc. 0.00 -100.00 0.00 0.0000
ETN / Eaton Corporation plc 0.00 -100.00 0.00 0.0000
ROL / Rollins, Inc. 0.00 -100.00 0.00 0.0000
GWW / W.W. Grainger, Inc. 0.00 -100.00 0.00 0.0000
WRB / W. R. Berkley Corporation 0.00 -100.00 0.00 0.0000
SMG / The Scotts Miracle-Gro Company 0.00 -100.00 0.00 0.0000
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF 0.00 -100.00 0.00 0.0000
WSO / Watsco, Inc. 0.00 -100.00 0.00 0.0000
CRL / Charles River Laboratories International, Inc. 0.00 -100.00 0.00 0.0000
NEE / NextEra Energy, Inc. 0.00 -100.00 0.00 0.0000
LCII / LCI Industries 0.00 -100.00 0.00 0.0000
AVY / Avery Dennison Corporation 0.00 -100.00 0.00 0.0000
IGT / International Game Technology PLC 0.00 -100.00 0.00 0.0000