Mga Batayang Estadistika
| Nilai Portofolio | $ 2,939,335,504 |
| Posisi Saat Ini | 453 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
FineMark National Bank & Trust telah mengungkapkan total kepemilikan 453 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 2,939,335,504 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama FineMark National Bank & Trust adalah United Parcel Service, Inc. (US:UPS) , SPDR S&P 500 ETF (US:SPY) , iShares Trust - iShares Core S&P 500 ETF (US:IVV) , Apple Inc. (US:AAPL) , and Microsoft Corporation (US:MSFT) . Posisi baru FineMark National Bank & Trust meliputi: NVIDIA Corporation (US:NVDA) , Agnico Eagle Mines Limited (US:AEM) , Brookfield Corporation (US:BN) , Nu Holdings Ltd. (US:NU) , and Arm Holdings plc - Depositary Receipt (Common Stock) (US:ARM) .
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 |
|---|---|---|---|---|
| 0.46 | 72.13 | 2.4539 | 0.6202 | |
| 0.07 | 5.43 | 0.1251 | 0.1144 | |
| 0.10 | 8.36 | 0.1927 | 0.0592 | |
| 0.01 | 1.74 | 0.0591 | 0.0591 | |
| 0.17 | 13.29 | 0.3061 | 0.0505 | |
| 0.00 | 1.25 | 0.0288 | 0.0288 | |
| 0.01 | 1.05 | 0.0243 | 0.0243 | |
| 0.02 | 1.01 | 0.0233 | 0.0233 | |
| 0.06 | 1.97 | 0.0454 | 0.0231 | |
| 0.01 | 4.30 | 0.0990 | 0.0140 |
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 |
|---|---|---|---|---|
| 1.71 | 172.99 | 3.9857 | -2.9023 | |
| 0.58 | 118.49 | 2.7300 | -1.9113 | |
| 0.28 | 170.16 | 3.9205 | -1.7560 | |
| 0.22 | 139.54 | 3.2149 | -1.3740 | |
| 0.12 | 69.12 | 1.5925 | -0.8227 | |
| 0.05 | 15.96 | 0.3677 | -0.6129 | |
| 0.24 | 51.37 | 1.1835 | -0.5577 | |
| 0.02 | 6.51 | 0.1500 | -0.5237 | |
| 0.50 | 30.98 | 0.7138 | -0.5083 | |
| 0.09 | 32.24 | 0.7429 | -0.4461 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-11 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| UPS / United Parcel Service, Inc. | 1.71 | -0.12 | 172.99 | -8.34 | 3.9857 | -2.9023 | |||
| SPY / SPDR S&P 500 ETF | 0.28 | -0.95 | 170.16 | 9.40 | 3.9205 | -1.7560 | |||
| IVV / iShares Trust - iShares Core S&P 500 ETF | 0.22 | 0.43 | 139.54 | 10.97 | 3.2149 | -1.3740 | |||
| AAPL / Apple Inc. | 0.58 | 0.87 | 118.49 | -6.83 | 2.7300 | -1.9113 | |||
| MSFT / Microsoft Corporation | 0.20 | 0.11 | 97.70 | 32.66 | 2.2510 | -0.4369 | |||
| AVGO / Broadcom Inc. | 0.27 | -4.52 | 74.61 | 57.19 | 1.7189 | -0.0133 | |||
| NVDA / NVIDIA Corporation | 0.46 | -1.52 | 72.13 | 43.56 | 2.4539 | 0.6202 | |||
| MDY / SPDR S&P MidCap 400 ETF Trust | 0.12 | -1.64 | 69.12 | 4.44 | 1.5925 | -0.8227 | |||
| JPM / JPMorgan Chase & Co. | 0.19 | 33.43 | 55.90 | 57.70 | 1.2880 | -0.0057 | |||
| IWM / iShares Trust - iShares Russell 2000 ETF | 0.24 | -0.47 | 51.37 | 7.67 | 1.1835 | -0.5577 | |||
| AMZN / Amazon.com, Inc. | 0.23 | 2.79 | 50.13 | 18.53 | 1.1549 | -0.3885 | |||
| GOOG / Alphabet Inc. | 0.27 | 1.30 | 47.82 | 15.03 | 1.1019 | -0.4155 | |||
| EFA / iShares Trust - iShares MSCI EAFE ETF | 0.49 | 16.16 | 43.92 | 27.04 | 1.0120 | -0.2498 | |||
| META / Meta Platforms, Inc. | 0.06 | 0.45 | 41.43 | 28.63 | 0.9546 | -0.2209 | |||
| HD / The Home Depot, Inc. | 0.09 | -1.07 | 32.24 | -1.03 | 0.7429 | -0.4461 | |||
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF | 0.50 | -12.96 | 30.98 | -7.48 | 0.7138 | -0.5083 | |||
| MA / Mastercard Incorporated | 0.05 | -1.88 | 29.50 | 0.59 | 0.6797 | -0.3907 | |||
| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF | 0.21 | 6.61 | 28.23 | 10.20 | 0.6505 | -0.2845 | |||
| HON / Honeywell International Inc. | 0.12 | -0.99 | 27.50 | 8.89 | 0.6337 | -0.2881 | |||
| TJX / The TJX Companies, Inc. | 0.21 | 0.24 | 25.40 | 1.63 | 0.5852 | -0.3268 | |||
| PWR / Quanta Services, Inc. | 0.07 | -18.95 | 25.30 | 20.56 | 0.5829 | -0.1829 | |||
| IWB / iShares Trust - iShares Russell 1000 ETF | 0.07 | 1.62 | 24.93 | 12.49 | 0.5745 | -0.2345 | |||
| BRK.A / Berkshire Hathaway Inc. | 0.00 | 0.00 | 24.78 | -8.72 | 0.5709 | -0.4198 | |||
| QQQ / Invesco QQQ Trust, Series 1 | 0.04 | 7.77 | 24.46 | 26.79 | 0.5635 | -0.1405 | |||
| RTX / RTX Corporation | 0.17 | -0.30 | 24.38 | 9.91 | 0.5617 | -0.2478 | |||
| PG / The Procter & Gamble Company | 0.15 | -5.99 | 23.92 | -12.11 | 0.5511 | -0.4422 | |||
| GEV / GE Vernova Inc. | 0.04 | -16.88 | 23.53 | 44.08 | 0.5422 | -0.0539 | |||
| TT / Trane Technologies plc | 0.05 | -0.28 | 23.17 | 29.46 | 0.5338 | -0.1194 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.05 | 0.45 | 23.05 | -8.38 | 0.5311 | -0.3871 | |||
| ORCL / Oracle Corporation | 0.10 | 1.09 | 22.41 | 58.09 | 0.5163 | -0.0010 | |||
| BLK / BlackRock, Inc. | 0.02 | -11.50 | 20.54 | -1.89 | 0.4733 | -0.2908 | |||
| MS / Morgan Stanley | 0.14 | -0.90 | 19.54 | 19.65 | 0.4502 | -0.1458 | |||
| KKR / KKR & Co. Inc. | 0.15 | 1.11 | 19.34 | 16.35 | 0.4456 | -0.1610 | |||
| NEE / NextEra Energy, Inc. | 0.28 | 1.46 | 19.32 | -0.65 | 0.4452 | -0.2646 | |||
| ADBE / Adobe Inc. | 0.05 | -3.66 | 19.28 | -2.81 | 0.4441 | -0.2797 | |||
| GOOGL / Alphabet Inc. | 0.11 | 0.21 | 19.27 | 14.20 | 0.4440 | -0.1718 | |||
| V / Visa Inc. | 0.05 | -1.84 | 18.45 | -0.56 | 0.4250 | -0.2519 | |||
| ELV / Elevance Health, Inc. | 0.05 | 45.04 | 18.41 | 29.70 | 0.4242 | -0.0939 | |||
| ICE / Intercontinental Exchange, Inc. | 0.10 | -1.79 | 18.33 | 4.45 | 0.4222 | -0.2181 | |||
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF | 0.06 | -4.43 | 18.28 | 5.68 | 0.4211 | -0.2101 | |||
| CAT / Caterpillar Inc. | 0.05 | 0.43 | 17.94 | 18.23 | 0.4134 | -0.1405 | |||
| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF | 0.24 | -0.56 | 17.55 | -3.09 | 0.4043 | -0.2565 | |||
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF | 0.36 | -3.90 | 17.47 | 6.08 | 0.4024 | -0.1985 | |||
| XOM / Exxon Mobil Corporation | 0.16 | -2.57 | 17.24 | -11.69 | 0.3973 | -0.3153 | |||
| PGR / The Progressive Corporation | 0.06 | 1.17 | 16.90 | -4.60 | 0.3893 | -0.2571 | |||
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF | 0.15 | -7.49 | 16.19 | -3.32 | 0.3731 | -0.2382 | |||
| CSCO / Cisco Systems, Inc. | 0.23 | -3.06 | 16.19 | 8.99 | 0.3731 | -0.1691 | |||
| UNH / UnitedHealth Group Incorporated | 0.05 | -0.29 | 15.96 | -40.61 | 0.3677 | -0.6129 | |||
| WMT / Walmart Inc. | 0.16 | -3.83 | 15.91 | 7.12 | 0.3665 | -0.1755 | |||
| JNJ / Johnson & Johnson | 0.10 | 0.01 | 15.58 | -7.88 | 0.3590 | -0.2583 | |||
| AJG / Arthur J. Gallagher & Co. | 0.05 | -0.50 | 15.39 | -7.74 | 0.3547 | -0.2543 | |||
| CDW / CDW Corporation | 0.09 | -0.62 | 15.36 | 10.75 | 0.3540 | -0.1523 | |||
| ACN / Accenture plc | 0.05 | -0.08 | 15.25 | -4.30 | 0.3514 | -0.2302 | |||
| DHR / Danaher Corporation | 0.08 | -0.46 | 15.17 | -4.08 | 0.3496 | -0.2277 | |||
| GS / The Goldman Sachs Group, Inc. | 0.02 | 1.20 | 15.17 | 31.11 | 0.3496 | -0.0728 | |||
| ABBV / AbbVie Inc. | 0.08 | 0.05 | 15.03 | -11.36 | 0.3464 | -0.2726 | |||
| QCOM / QUALCOMM Incorporated | 0.09 | -0.11 | 14.85 | 3.56 | 0.3422 | -0.1812 | |||
| KO / The Coca-Cola Company | 0.20 | -1.33 | 14.50 | -2.53 | 0.3341 | -0.2088 | |||
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF | 0.03 | -22.29 | 14.35 | -14.11 | 0.3305 | -0.2790 | |||
| IVE / iShares Trust - iShares S&P 500 Value ETF | 0.07 | -0.46 | 14.19 | 2.07 | 0.3270 | -0.1805 | |||
| BR / Broadridge Financial Solutions, Inc. | 0.06 | -0.13 | 13.96 | 0.11 | 0.3217 | -0.1873 | |||
| PANW / Palo Alto Networks, Inc. | 0.07 | -0.58 | 13.48 | 19.22 | 0.3105 | -0.1020 | |||
| MRVL / Marvell Technology, Inc. | 0.17 | 50.87 | 13.29 | 89.66 | 0.3061 | 0.0505 | |||
| LLY / Eli Lilly and Company | 0.02 | -9.14 | 13.22 | -14.25 | 0.3045 | -0.2580 | |||
| ISRG / Intuitive Surgical, Inc. | 0.02 | 2.28 | 13.15 | 12.22 | 0.3029 | -0.1247 | |||
| DIS / The Walt Disney Company | 0.11 | 0.40 | 13.11 | 26.14 | 0.3021 | -0.0773 | |||
| NOW / ServiceNow, Inc. | 0.01 | 2.67 | 12.87 | 32.59 | 0.2965 | -0.0577 | |||
| AMGN / Amgen Inc. | 0.05 | 1.08 | 12.59 | -9.41 | 0.2901 | -0.2171 | |||
| SHEL / Shell plc - Depositary Receipt (Common Stock) | 0.17 | -0.60 | 12.09 | -4.50 | 0.2785 | -0.1834 | |||
| DUK / Duke Energy Corporation | 0.10 | -0.70 | 12.05 | -3.94 | 0.2777 | -0.1802 | |||
| FI / Fiserv, Inc. | 0.06 | -0.02 | 11.17 | -21.94 | 0.2573 | -0.2649 | |||
| LOW / Lowe's Companies, Inc. | 0.05 | -1.52 | 10.97 | -6.31 | 0.2528 | -0.1746 | |||
| MCD / McDonald's Corporation | 0.04 | -12.40 | 10.95 | -18.07 | 0.2522 | -0.2354 | |||
| EOG / EOG Resources, Inc. | 0.09 | -8.19 | 10.79 | -14.37 | 0.2486 | -0.2112 | |||
| BX / Blackstone Inc. | 0.07 | 14.54 | 10.73 | 22.57 | 0.2473 | -0.0723 | |||
| LMT / Lockheed Martin Corporation | 0.02 | -3.78 | 10.60 | -0.24 | 0.2442 | -0.1436 | |||
| DLR / Digital Realty Trust, Inc. | 0.06 | -3.22 | 10.55 | 17.74 | 0.2430 | -0.0839 | |||
| MRK / Merck & Co., Inc. | 0.13 | 0.61 | 10.08 | -11.27 | 0.2321 | -0.1823 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.02 | -1.26 | 9.26 | -19.54 | 0.2134 | -0.2068 | |||
| IVW / iShares Trust - iShares S&P 500 Growth ETF | 0.08 | -1.46 | 9.24 | 16.87 | 0.2128 | -0.0756 | |||
| PM / Philip Morris International Inc. | 0.05 | -5.30 | 9.03 | 8.67 | 0.2080 | -0.0952 | |||
| ADI / Analog Devices, Inc. | 0.04 | 0.31 | 8.72 | 18.39 | 0.2008 | -0.0679 | |||
| GLD / SPDR Gold Trust | 0.03 | 0.98 | 8.68 | 6.83 | 0.1999 | -0.0965 | |||
| GTLS / Chart Industries, Inc. | 0.05 | -0.08 | 8.65 | 13.97 | 0.1993 | -0.0777 | |||
| NOC / Northrop Grumman Corporation | 0.02 | -0.93 | 8.60 | -3.25 | 0.1981 | -0.1263 | |||
| LIN / Linde plc | 0.02 | 0.09 | 8.49 | 0.85 | 0.1957 | -0.1117 | |||
| WFC / Wells Fargo & Company | 0.10 | 104.90 | 8.36 | 128.68 | 0.1927 | 0.0592 | |||
| TRMB / Trimble Inc. | 0.11 | 0.25 | 8.23 | 16.01 | 0.1897 | -0.0693 | |||
| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF | 0.10 | -1.71 | 7.93 | -1.17 | 0.1828 | -0.1102 | |||
| UNP / Union Pacific Corporation | 0.03 | -2.08 | 7.91 | -4.63 | 0.1822 | -0.1205 | |||
| BP / BP p.l.c. - Depositary Receipt (Common Stock) | 0.26 | 0.05 | 7.76 | -11.38 | 0.1788 | -0.1408 | |||
| DGX / Quest Diagnostics Incorporated | 0.04 | -0.88 | 7.46 | 5.22 | 0.1718 | -0.0868 | |||
| HES / Hess Corporation | 0.05 | -0.15 | 7.35 | -13.40 | 0.1693 | -0.1404 | |||
| IAU / iShares Gold Trust | 0.12 | 0.29 | 7.32 | 6.07 | 0.1687 | -0.0832 | |||
| TEL / TE Connectivity plc | 0.04 | -3.58 | 7.22 | 15.09 | 0.1663 | -0.0626 | |||
| WSO / Watsco, Inc. | 0.02 | 0.44 | 7.19 | -12.74 | 0.1657 | -0.1351 | |||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 0.01 | -0.18 | 7.17 | 20.72 | 0.1653 | -0.0516 | |||
| ICLR / ICON Public Limited Company | 0.05 | -0.67 | 7.16 | -17.45 | 0.1651 | -0.1516 | |||
| IWF / iShares Trust - iShares Russell 1000 Growth ETF | 0.02 | -0.87 | 6.78 | 16.55 | 0.1563 | -0.0561 | |||
| MDT / Medtronic plc | 0.08 | -0.90 | 6.73 | -3.86 | 0.1551 | -0.1004 | |||
| ABT / Abbott Laboratories | 0.05 | -1.20 | 6.56 | 1.31 | 0.1512 | -0.0852 | |||
| HLT / Hilton Worldwide Holdings Inc. | 0.02 | -69.87 | 6.51 | -64.74 | 0.1500 | -0.5237 | |||
| PEP / PepsiCo, Inc. | 0.05 | -3.89 | 6.48 | -15.36 | 0.1494 | -0.1302 | |||
| HLI / Houlihan Lokey, Inc. | 0.04 | 0.61 | 6.31 | 12.10 | 0.1454 | -0.0600 | |||
| COST / Costco Wholesale Corporation | 0.01 | -1.86 | 6.27 | 2.72 | 0.1444 | -0.0783 | |||
| AVB / AvalonBay Communities, Inc. | 0.03 | -0.47 | 6.20 | -5.61 | 0.1429 | -0.0970 | |||
| NXPI / NXP Semiconductors N.V. | 0.03 | 1.45 | 5.86 | 16.62 | 0.1350 | -0.0484 | |||
| CVX / Chevron Corporation | 0.04 | -3.38 | 5.77 | -17.30 | 0.1329 | -0.1217 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.03 | -0.02 | 5.76 | -10.43 | 0.1328 | -0.1020 | |||
| STAG / STAG Industrial, Inc. | 0.16 | 0.37 | 5.75 | 0.81 | 0.1326 | -0.0757 | |||
| IWR / iShares Trust - iShares Russell Mid-Cap ETF | 0.06 | 1.22 | 5.56 | 9.42 | 0.1282 | -0.0574 | |||
| FANG / Diamondback Energy, Inc. | 0.04 | 1.24 | 5.43 | -12.99 | 0.1252 | -0.1027 | |||
| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF | 0.07 | 1,747.96 | 5.43 | 1,765.29 | 0.1251 | 0.1144 | |||
| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF | 0.04 | -4.30 | 5.37 | 12.96 | 0.1237 | -0.0498 | |||
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF | 0.03 | 23.75 | 5.29 | 29.82 | 0.1218 | -0.0268 | |||
| OC / Owens Corning | 0.04 | -0.75 | 5.15 | -4.43 | 0.1187 | -0.0780 | |||
| AMT / American Tower Corporation | 0.02 | -0.33 | 4.99 | 1.24 | 0.1149 | -0.0649 | |||
| DE / Deere & Company | 0.01 | -2.57 | 4.78 | 5.57 | 0.1101 | -0.0551 | |||
| MODG / Topgolf Callaway Brands Corp. | 0.57 | -4.25 | 4.62 | 16.94 | 0.1066 | -0.0378 | |||
| SBUX / Starbucks Corporation | 0.05 | -3.32 | 4.54 | -9.69 | 0.1046 | -0.0789 | |||
| PFE / Pfizer Inc. | 0.18 | -0.80 | 4.47 | -5.09 | 0.1030 | -0.0690 | |||
| TSLA / Tesla, Inc. | 0.01 | -12.22 | 4.46 | 7.59 | 0.1519 | 0.0005 | |||
| EXC / Exelon Corporation | 0.10 | -0.06 | 4.45 | -5.82 | 0.1025 | -0.0699 | |||
| BAC / Bank of America Corporation | 0.09 | -3.53 | 4.34 | 9.41 | 0.1000 | -0.0448 | |||
| EMR / Emerson Electric Co. | 0.03 | -1.11 | 4.30 | 20.26 | 0.0992 | -0.0315 | |||
| VUG / Vanguard Index Funds - Vanguard Growth ETF | 0.01 | 56.07 | 4.30 | 84.50 | 0.0990 | 0.0140 | |||
| RPM / RPM International Inc. | 0.04 | -1.97 | 4.08 | -6.91 | 0.0941 | -0.0660 | |||
| AMP / Ameriprise Financial, Inc. | 0.01 | 6.76 | 4.00 | 17.71 | 0.0922 | -0.0319 | |||
| AMAT / Applied Materials, Inc. | 0.02 | -2.34 | 3.80 | 23.20 | 0.0876 | -0.0250 | |||
| DEO / Diageo plc - Depositary Receipt (Common Stock) | 0.04 | -0.05 | 3.69 | -3.84 | 0.0849 | -0.0549 | |||
| COF / Capital One Financial Corporation | 0.02 | 3.26 | 3.63 | 22.55 | 0.0835 | -0.0245 | |||
| MO / Altria Group, Inc. | 0.06 | 1.01 | 3.47 | -1.34 | 0.0799 | -0.0484 | |||
| NFLX / Netflix, Inc. | 0.00 | 6.32 | 3.29 | 52.67 | 0.0758 | -0.0028 | |||
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF | 0.04 | -19.19 | 3.27 | -17.38 | 0.0754 | -0.0691 | |||
| MDLZ / Mondelez International, Inc. | 0.05 | -4.07 | 3.19 | -4.63 | 0.0735 | -0.0486 | |||
| IBM / International Business Machines Corporation | 0.01 | 10.07 | 3.02 | 30.51 | 0.0696 | -0.0149 | |||
| ALL / The Allstate Corporation | 0.01 | 3.88 | 2.98 | 0.98 | 0.0687 | -0.0391 | |||
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund | 0.01 | -4.21 | 2.94 | 17.47 | 0.0677 | -0.0236 | |||
| HBAN / Huntington Bancshares Incorporated | 0.18 | 59.22 | 2.94 | 77.77 | 0.0676 | 0.0074 | |||
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF | 0.01 | 30.13 | 2.90 | 37.33 | 0.0668 | -0.0103 | |||
| SDY / SPDR Series Trust - SPDR S&P Dividend ETF | 0.02 | -8.05 | 2.87 | -8.02 | 0.0661 | -0.0477 | |||
| AXP / American Express Company | 0.01 | 6.04 | 2.82 | 25.76 | 0.0650 | -0.0169 | |||
| VZ / Verizon Communications Inc. | 0.06 | -5.07 | 2.78 | -9.43 | 0.0642 | -0.0481 | |||
| ARE / Alexandria Real Estate Equities, Inc. | 0.04 | 1.27 | 2.72 | -20.49 | 0.0628 | -0.0623 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.01 | 6.79 | 2.72 | 45.69 | 0.0628 | -0.0055 | |||
| MMM / 3M Company | 0.02 | -0.82 | 2.66 | 2.83 | 0.0612 | -0.0331 | |||
| CNI / Canadian National Railway Company | 0.02 | 1.14 | 2.59 | 7.96 | 0.0597 | -0.0279 | |||
| DVY / iShares Trust - iShares Select Dividend ETF | 0.02 | -6.01 | 2.49 | -7.05 | 0.0574 | -0.0404 | |||
| VLO / Valero Energy Corporation | 0.02 | 1.58 | 2.43 | 3.41 | 0.0559 | -0.0298 | |||
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF | 0.04 | 7.71 | 2.35 | 20.84 | 0.0542 | -0.0169 | |||
| TSCO / Tractor Supply Company | 0.04 | 3.35 | 2.35 | -1.01 | 0.0541 | -0.0325 | |||
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF | 0.02 | -1.92 | 2.31 | -1.66 | 0.0531 | -0.0324 | |||
| IWO / iShares Trust - iShares Russell 2000 Growth ETF | 0.01 | -6.65 | 2.30 | 4.41 | 0.0529 | -0.0273 | |||
| COR / Cencora, Inc. | 0.01 | -6.88 | 2.26 | 0.40 | 0.0521 | -0.0301 | |||
| C / Citigroup Inc. | 0.03 | -3.02 | 2.24 | 16.27 | 0.0517 | -0.0187 | |||
| USB / U.S. Bancorp | 0.05 | -14.99 | 2.17 | -8.87 | 0.0499 | -0.0369 | |||
| VTV / Vanguard Index Funds - Vanguard Value ETF | 0.01 | 72.45 | 2.15 | 76.50 | 0.0495 | 0.0051 | |||
| BKNG / Booking Holdings Inc. | 0.00 | 7.92 | 2.13 | 35.67 | 0.0491 | -0.0082 | |||
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF | 0.02 | -10.67 | 2.12 | -9.94 | 0.0488 | -0.0370 | |||
| EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF | 0.03 | -4.84 | 2.04 | 9.12 | 0.0469 | -0.0212 | |||
| GE / General Electric Company | 0.01 | -2.58 | 2.02 | 25.28 | 0.0466 | -0.0123 | |||
| AUB / Atlantic Union Bankshares Corporation | 0.06 | 221.27 | 1.97 | 223.15 | 0.0454 | 0.0231 | |||
| SYK / Stryker Corporation | 0.00 | 17.54 | 1.92 | 24.97 | 0.0442 | -0.0118 | |||
| CARR / Carrier Global Corporation | 0.03 | -0.69 | 1.91 | 14.64 | 0.0440 | -0.0168 | |||
| VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF | 0.02 | -5.53 | 1.91 | 2.14 | 0.0440 | -0.0242 | |||
| UBER / Uber Technologies, Inc. | 0.02 | 40.04 | 1.84 | 79.37 | 0.0423 | 0.0049 | |||
| DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF | 0.06 | 40.28 | 1.82 | 42.36 | 0.0419 | -0.0047 | |||
| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF | 0.07 | 0.00 | 1.76 | 10.72 | 0.0405 | -0.0174 | |||
| GD / General Dynamics Corporation | 0.01 | 9.67 | 1.76 | 17.38 | 0.0405 | -0.0142 | |||
| NVDA / NVIDIA Corporation | Call | 0.01 | 1.74 | 0.0591 | 0.0591 | ||||
| CBRE / CBRE Group, Inc. | 0.01 | 0.49 | 1.70 | 7.66 | 0.0392 | -0.0185 | |||
| VGT / Vanguard World Fund - Vanguard Information Technology ETF | 0.00 | 45.69 | 1.66 | 78.30 | 0.0383 | 0.0042 | |||
| NKE / NIKE, Inc. | 0.02 | -24.96 | 1.64 | -15.99 | 0.0379 | -0.0336 | |||
| KMI / Kinder Morgan, Inc. | 0.06 | -3.18 | 1.64 | -0.24 | 0.0378 | -0.0222 | |||
| CL / Colgate-Palmolive Company | 0.02 | -5.18 | 1.62 | -8.05 | 0.0374 | -0.0270 | |||
| APD / Air Products and Chemicals, Inc. | 0.01 | -2.45 | 1.58 | -6.71 | 0.0365 | -0.0255 | |||
| TMUS / T-Mobile US, Inc. | 0.01 | 17.77 | 1.58 | 5.26 | 0.0364 | -0.0184 | |||
| SCHW / The Charles Schwab Corporation | 0.02 | -0.98 | 1.56 | 15.46 | 0.0360 | -0.0134 | |||
| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.03 | -1.34 | 1.55 | -0.58 | 0.0358 | -0.0212 | |||
| SLV / iShares Silver Trust | 0.05 | 1.29 | 1.55 | 7.21 | 0.0357 | -0.0170 | |||
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock) | 0.03 | -1.18 | 1.54 | -4.06 | 0.0354 | -0.0231 | |||
| CSX / CSX Corporation | 0.05 | -6.34 | 1.54 | 3.85 | 0.0354 | -0.0186 | |||
| DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF | 0.05 | 0.00 | 1.52 | 4.54 | 0.0351 | -0.0181 | |||
| NVS / Novartis AG - Depositary Receipt (Common Stock) | 0.01 | -8.33 | 1.52 | -0.53 | 0.0349 | -0.0207 | |||
| LHX / L3Harris Technologies, Inc. | 0.01 | -0.15 | 1.47 | 19.67 | 0.0339 | -0.0110 | |||
| PAYX / Paychex, Inc. | 0.01 | 48.72 | 1.47 | 40.27 | 0.0339 | -0.0044 | |||
| CRWD / CrowdStrike Holdings, Inc. | 0.00 | 1.89 | 1.46 | 47.27 | 0.0335 | -0.0026 | |||
| BMY / Bristol-Myers Squibb Company | 0.03 | -10.34 | 1.42 | -31.96 | 0.0327 | -0.0434 | |||
| IEFA / iShares Trust - iShares Core MSCI EAFE ETF | 0.02 | -6.51 | 1.40 | 3.16 | 0.0323 | -0.0173 | |||
| QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF | 0.01 | 133.87 | 1.38 | 175.50 | 0.0319 | 0.0135 | |||
| HCA / HCA Healthcare, Inc. | 0.00 | 0.17 | 1.36 | 11.07 | 0.0314 | -0.0134 | |||
| STZ / Constellation Brands, Inc. | 0.01 | -9.78 | 1.36 | -20.04 | 0.0313 | -0.0307 | |||
| TRV / The Travelers Companies, Inc. | 0.01 | -0.28 | 1.36 | 0.89 | 0.0313 | -0.0178 | |||
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF | 0.00 | 1.89 | 1.34 | 10.28 | 0.0309 | -0.0135 | |||
| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF | 0.01 | -24.86 | 1.33 | -21.17 | 0.0306 | -0.0309 | |||
| FFBC / First Financial Bancorp. | 0.05 | 6.24 | 1.30 | 3.18 | 0.0299 | -0.0160 | |||
| CMI / Cummins Inc. | 0.00 | -1.74 | 1.30 | 2.69 | 0.0299 | -0.0162 | |||
| XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF | 0.02 | -5.69 | 1.30 | -5.75 | 0.0298 | -0.0203 | |||
| INTU / Intuit Inc. | 0.00 | -2.46 | 1.28 | 25.20 | 0.0295 | -0.0079 | |||
| CME / CME Group Inc. | 0.00 | -6.90 | 1.27 | -3.28 | 0.0292 | -0.0186 | |||
| IWV / iShares Trust - iShares Russell 3000 ETF | 0.00 | 1.25 | 0.0288 | 0.0288 | |||||
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund | 0.01 | -0.57 | 1.24 | -9.72 | 0.0287 | -0.0217 | |||
| TXN / Texas Instruments Incorporated | 0.01 | -8.92 | 1.24 | 5.26 | 0.0286 | -0.0145 | |||
| AEP / American Electric Power Company, Inc. | 0.01 | -0.34 | 1.22 | -5.35 | 0.0281 | -0.0190 | |||
| MPC / Marathon Petroleum Corporation | 0.01 | -10.09 | 1.21 | 2.45 | 0.0280 | -0.0152 | |||
| AMD / Advanced Micro Devices, Inc. | 0.01 | -17.66 | 1.19 | 13.73 | 0.0275 | -0.0108 | |||
| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF | 0.05 | 0.00 | 1.19 | 10.64 | 0.0273 | -0.0118 | |||
| BA / The Boeing Company | 0.01 | -9.20 | 1.18 | 11.59 | 0.0273 | -0.0115 | |||
| IBIT / iShares Bitcoin Trust ETF | 0.02 | -4.47 | 1.18 | 24.95 | 0.0272 | -0.0073 | |||
| ETN / Eaton Corporation plc | 0.00 | -0.97 | 1.17 | 29.99 | 0.0269 | -0.0059 | |||
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund | 0.02 | 7.66 | 1.14 | 13.29 | 0.0263 | -0.0105 | |||
| ANET / Arista Networks Inc | 0.01 | 1.51 | 1.13 | 34.00 | 0.0261 | -0.0047 | |||
| ITW / Illinois Tool Works Inc. | 0.00 | -15.84 | 1.13 | -16.11 | 0.0259 | -0.0230 | |||
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund | 0.01 | 7.80 | 1.12 | -0.53 | 0.0259 | -0.0153 | |||
| DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF | 0.02 | 14.14 | 1.10 | 21.78 | 0.0253 | -0.0076 | |||
| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF | 0.00 | -29.96 | 1.07 | -22.96 | 0.0365 | -0.0143 | |||
| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF | 0.01 | 0.05 | 1.07 | 23.33 | 0.0246 | -0.0070 | |||
| CMCSA / Comcast Corporation | 0.03 | -5.03 | 1.07 | -8.19 | 0.0246 | -0.0178 | |||
| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF | 0.01 | 1.05 | 0.0243 | 0.0243 | |||||
| COP / ConocoPhillips | 0.01 | -0.23 | 1.03 | -14.75 | 0.0237 | -0.0204 | |||
| WPC / W. P. Carey Inc. | 0.02 | 1.01 | 0.0233 | 0.0233 | |||||
| NJR / New Jersey Resources Corporation | 0.02 | 0.00 | 1.00 | -8.64 | 0.0231 | -0.0170 | |||
| FTNT / Fortinet, Inc. | 0.01 | 17.71 | 0.97 | 29.26 | 0.0224 | -0.0050 | |||
| ADSK / Autodesk, Inc. | 0.00 | -6.92 | 0.97 | 10.10 | 0.0224 | -0.0098 | |||
| NSC / Norfolk Southern Corporation | 0.00 | -2.55 | 0.96 | 5.28 | 0.0221 | -0.0111 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.01 | -14.17 | 0.94 | -8.93 | 0.0216 | -0.0160 | |||
| CI / The Cigna Group | 0.00 | -4.26 | 0.93 | -3.83 | 0.0214 | -0.0138 | |||
| ADM / Archer-Daniels-Midland Company | 0.02 | 0.13 | 0.93 | 10.08 | 0.0214 | -0.0094 | |||
| AMCR / Amcor plc | 0.10 | 0.00 | 0.92 | -5.26 | 0.0212 | -0.0142 | |||
| DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF | 0.03 | 158.93 | 0.91 | 186.44 | 0.0209 | 0.0094 | |||
| T / AT&T Inc. | 0.03 | 3.33 | 0.90 | 5.73 | 0.0208 | -0.0104 | |||
| UMI / USCF ETF Trust - USCF Midstream Energy Income Fund | 0.02 | 0.00 | 0.90 | -1.95 | 0.0208 | -0.0128 | |||
| SCHF / Schwab Strategic Trust - Schwab International Equity ETF | 0.04 | 0.00 | 0.89 | 11.75 | 0.0206 | -0.0086 | |||
| DD / DuPont de Nemours, Inc. | 0.01 | -5.09 | 0.89 | -12.80 | 0.0204 | -0.0167 | |||
| TIP / iShares Trust - iShares TIPS Bond ETF | 0.01 | -0.63 | 0.87 | -1.58 | 0.0201 | -0.0122 | |||
| OTIS / Otis Worldwide Corporation | 0.01 | 0.22 | 0.87 | -3.88 | 0.0200 | -0.0130 | |||
| D / Dominion Energy, Inc. | 0.02 | 9.09 | 0.86 | 10.06 | 0.0199 | -0.0088 | |||
| CB / Chubb Limited | 0.00 | 44.22 | 0.85 | 38.50 | 0.0196 | -0.0028 | |||
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF | 0.00 | -48.08 | 0.84 | -44.55 | 0.0195 | -0.0361 | |||
| WEC / WEC Energy Group, Inc. | 0.01 | -0.34 | 0.84 | -4.75 | 0.0194 | -0.0129 | |||
| SPGI / S&P Global Inc. | 0.00 | 5.08 | 0.84 | 8.96 | 0.0194 | -0.0088 | |||
| KLAC / KLA Corporation | 0.00 | -1.48 | 0.84 | 29.81 | 0.0193 | -0.0042 | |||
| GLW / Corning Incorporated | 0.02 | 26.06 | 0.84 | 44.89 | 0.0193 | -0.0018 | |||
| RGEF / Tidal Trust III - Rockefeller Global Equity ETF | 0.03 | 0.00 | 0.83 | 9.61 | 0.0192 | -0.0085 | |||
| GM / General Motors Company | 0.02 | -2.04 | 0.82 | 2.49 | 0.0190 | -0.0103 | |||
| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF | 0.03 | -4.49 | 0.82 | 2.24 | 0.0189 | -0.0104 | |||
| TPR / Tapestry, Inc. | 0.01 | 2.31 | 0.82 | 27.64 | 0.0189 | -0.0046 | |||
| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF | 0.00 | -5.76 | 0.82 | -3.41 | 0.0189 | -0.0121 | |||
| SMP / Standard Motor Products, Inc. | 0.03 | 0.00 | 0.78 | 23.11 | 0.0181 | -0.0052 | |||
| VEEV / Veeva Systems Inc. | 0.00 | 21.32 | 0.77 | 50.98 | 0.0177 | -0.0009 | |||
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF | 0.02 | 9.96 | 0.75 | 20.29 | 0.0172 | -0.0055 | |||
| FAST / Fastenal Company | 0.02 | 69.48 | 0.74 | -8.17 | 0.0171 | -0.0124 | |||
| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF | 0.00 | 0.00 | 0.74 | 7.10 | 0.0170 | -0.0082 | |||
| IHI / iShares Trust - iShares U.S. Medical Devices ETF | 0.01 | -1.40 | 0.73 | 2.66 | 0.0169 | -0.0092 | |||
| IPG / The Interpublic Group of Companies, Inc. | 0.03 | -19.04 | 0.73 | -27.05 | 0.0168 | -0.0197 | |||
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF | 0.01 | -19.37 | 0.72 | -10.36 | 0.0166 | -0.0127 | |||
| SHW / The Sherwin-Williams Company | 0.00 | -20.35 | 0.72 | -21.72 | 0.0165 | -0.0169 | |||
| PLTR / Palantir Technologies Inc. | 0.01 | -33.85 | 0.72 | 6.87 | 0.0165 | -0.0080 | |||
| IWN / iShares Trust - iShares Russell 2000 Value ETF | 0.00 | -0.13 | 0.72 | 4.38 | 0.0165 | -0.0085 | |||
| CRM / Salesforce, Inc. | 0.00 | 24.06 | 0.71 | 26.02 | 0.0163 | -0.0042 | |||
| MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF | 0.01 | -1.23 | 0.70 | -3.04 | 0.0162 | -0.0103 | |||
| FDX / FedEx Corporation | 0.00 | -12.17 | 0.69 | -18.06 | 0.0160 | -0.0149 | |||
| HROW / Harrow, Inc. | 0.02 | 0.00 | 0.69 | 14.90 | 0.0160 | -0.0061 | |||
| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF | 0.03 | 0.00 | 0.68 | -5.30 | 0.0157 | -0.0105 | |||
| CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF | 0.01 | -5.28 | 0.68 | 13.76 | 0.0156 | -0.0062 | |||
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund | 0.01 | -0.60 | 0.68 | 2.90 | 0.0156 | -0.0084 | |||
| CTVA / Corteva, Inc. | 0.01 | 0.38 | 0.67 | 19.01 | 0.0154 | -0.0051 | |||
| ET / Energy Transfer LP - Limited Partnership | 0.04 | -7.60 | 0.67 | -9.97 | 0.0154 | -0.0117 | |||
| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF | 0.01 | 23.30 | 0.67 | 25.24 | 0.0153 | -0.0041 | |||
| CVS / CVS Health Corporation | 0.01 | 1.67 | 0.66 | 3.45 | 0.0152 | -0.0081 | |||
| PEG / Public Service Enterprise Group Incorporated | 0.01 | -0.23 | 0.66 | 2.02 | 0.0152 | -0.0084 | |||
| BK / The Bank of New York Mellon Corporation | 0.01 | 1.29 | 0.63 | 10.14 | 0.0145 | -0.0064 | |||
| XEL / Xcel Energy Inc. | 0.01 | -0.73 | 0.62 | -4.47 | 0.0143 | -0.0094 | |||
| TDG / TransDigm Group Incorporated | 0.00 | 0.49 | 0.62 | 10.52 | 0.0143 | -0.0062 | |||
| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF | 0.01 | -1.85 | 0.62 | 7.29 | 0.0142 | -0.0068 | |||
| EVRG / Evergy, Inc. | 0.01 | -0.08 | 0.61 | -0.16 | 0.0140 | -0.0082 | |||
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund | 0.00 | 38.45 | 0.60 | 52.66 | 0.0139 | -0.0005 | |||
| IYF / iShares Trust - iShares U.S. Financials ETF | 0.00 | -7.26 | 0.60 | -0.67 | 0.0138 | -0.0082 | |||
| DAL / Delta Air Lines, Inc. | 0.01 | -28.92 | 0.60 | -19.78 | 0.0203 | -0.0069 | |||
| WMB / The Williams Companies, Inc. | 0.01 | 0.56 | 0.59 | 5.73 | 0.0136 | -0.0068 | |||
| FBTC / Fidelity Wise Origin Bitcoin Fund | 0.01 | 6.29 | 0.58 | 38.72 | 0.0135 | -0.0019 | |||
| MFC / Manulife Financial Corporation | 0.02 | -16.32 | 0.58 | -14.16 | 0.0133 | -0.0112 | |||
| EPD / Enterprise Products Partners L.P. - Limited Partnership | 0.02 | 4.05 | 0.57 | -5.45 | 0.0132 | -0.0089 | |||
| RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF | 0.01 | 0.00 | 0.57 | 19.38 | 0.0132 | -0.0043 | |||
| MKL / Markel Group Inc. | 0.00 | 0.00 | 0.57 | 6.90 | 0.0132 | -0.0064 | |||
| GL / Globe Life Inc. | 0.00 | 0.00 | 0.57 | -5.66 | 0.0131 | -0.0089 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.01 | 1,567.55 | 0.57 | 5.02 | 0.0192 | -0.0004 | |||
| APO / Apollo Global Management, Inc. | 0.00 | -2.87 | 0.56 | 0.72 | 0.0130 | -0.0074 | |||
| RSMC / Tidal Trust III - Rockefeller U.S. Small-Mid Cap ETF | 0.02 | 0.00 | 0.56 | 10.30 | 0.0128 | -0.0056 | |||
| DFIV / Dimensional ETF Trust - Dimensional International Value ETF | 0.01 | 19.77 | 0.55 | 30.42 | 0.0127 | -0.0027 | |||
| CGBD / Carlyle Secured Lending, Inc. | 0.04 | -2.99 | 0.55 | -17.98 | 0.0127 | -0.0119 | |||
| DGRO / iShares Trust - iShares Core Dividend Growth ETF | 0.01 | 0.00 | 0.54 | 3.46 | 0.0124 | -0.0066 | |||
| TD / The Toronto-Dominion Bank | 0.01 | 0.00 | 0.53 | 22.53 | 0.0123 | -0.0036 | |||
| WH / Wyndham Hotels & Resorts, Inc. | 0.01 | 1.51 | 0.53 | -8.97 | 0.0122 | -0.0090 | |||
| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF | 0.01 | 0.00 | 0.53 | 0.76 | 0.0122 | -0.0070 | |||
| MCO / Moody's Corporation | 0.00 | -20.11 | 0.52 | -13.95 | 0.0119 | -0.0100 | |||
| FBIN / Fortune Brands Innovations, Inc. | 0.01 | 0.08 | 0.52 | -15.38 | 0.0119 | -0.0104 | |||
| PSX / Phillips 66 | 0.00 | -1.23 | 0.52 | -4.44 | 0.0119 | -0.0078 | |||
| BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF | 0.01 | 1.21 | 0.51 | 13.97 | 0.0119 | -0.0046 | |||
| EW / Edwards Lifesciences Corporation | 0.01 | 18.54 | 0.50 | 27.91 | 0.0114 | -0.0027 | |||
| USO / United States Oil Fund, LP - Limited Partnership | 0.01 | 0.00 | 0.49 | -5.46 | 0.0112 | -0.0076 | |||
| VRT / Vertiv Holdings Co | 0.00 | -7.67 | 0.48 | 64.48 | 0.0110 | 0.0004 | |||
| MCK / McKesson Corporation | 0.00 | 1.24 | 0.48 | 10.16 | 0.0110 | -0.0048 | |||
| MCHP / Microchip Technology Incorporated | 0.01 | -1.61 | 0.48 | 43.24 | 0.0110 | -0.0012 | |||
| MELI / MercadoLibre, Inc. | 0.00 | 0.48 | 0.0110 | 0.0110 | |||||
| ED / Consolidated Edison, Inc. | 0.00 | -13.06 | 0.47 | -21.07 | 0.0109 | -0.0110 | |||
| GILD / Gilead Sciences, Inc. | 0.00 | 0.02 | 0.46 | -1.07 | 0.0107 | -0.0064 | |||
| NEM / Newmont Corporation | 0.01 | 0.46 | 0.0106 | 0.0106 | |||||
| HEI / HEICO Corporation | 0.00 | 36.73 | 0.46 | 68.01 | 0.0105 | 0.0006 | |||
| SLB / Schlumberger Limited | 0.01 | -9.18 | 0.46 | -26.49 | 0.0105 | -0.0121 | |||
| IBB / iShares Trust - iShares Biotechnology ETF | 0.00 | -20.22 | 0.45 | -21.18 | 0.0105 | -0.0106 | |||
| WAL / Western Alliance Bancorporation | 0.01 | 0.00 | 0.45 | 1.59 | 0.0103 | -0.0058 | |||
| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF | 0.01 | -6.45 | 0.45 | 3.72 | 0.0103 | -0.0054 | |||
| PFF / iShares Trust - iShares Preferred and Income Securities ETF | 0.01 | -11.37 | 0.44 | -11.55 | 0.0102 | -0.0081 | |||
| MU / Micron Technology, Inc. | 0.00 | -4.33 | 0.44 | 35.78 | 0.0102 | -0.0017 | |||
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund | 0.00 | 3.58 | 0.44 | 16.58 | 0.0102 | -0.0037 | |||
| FNLC / The First Bancorp, Inc. | 0.02 | 0.00 | 0.44 | 2.84 | 0.0100 | -0.0054 | |||
| SMH / VanEck ETF Trust - VanEck Semiconductor ETF | 0.00 | 0.44 | 0.0100 | 0.0100 | |||||
| CLS / Celestica Inc. | 0.00 | 1.09 | 0.44 | 100.46 | 0.0100 | 0.0021 | |||
| IWD / iShares Trust - iShares Russell 1000 Value ETF | 0.00 | -1.67 | 0.43 | 1.64 | 0.0100 | -0.0056 | |||
| LYB / LyondellBasell Industries N.V. | 0.01 | -32.42 | 0.43 | -44.42 | 0.0100 | -0.0185 | |||
| EA / Electronic Arts Inc. | 0.00 | -5.09 | 0.43 | 4.90 | 0.0099 | -0.0050 | |||
| AON / Aon plc | 0.00 | 0.68 | 0.42 | -10.06 | 0.0097 | -0.0074 | |||
| RCI / Rogers Communications Inc. | 0.01 | 0.00 | 0.42 | 10.96 | 0.0096 | -0.0041 | |||
| RY / Royal Bank of Canada | 0.00 | 0.00 | 0.41 | 16.76 | 0.0095 | -0.0034 | |||
| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF | 0.01 | 20.60 | 0.41 | 19.88 | 0.0095 | -0.0030 | |||
| TGT / Target Corporation | 0.00 | -20.84 | 0.41 | -25.27 | 0.0094 | -0.0105 | |||
| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund | 0.00 | 69.05 | 0.41 | 90.19 | 0.0094 | 0.0016 | |||
| ROST / Ross Stores, Inc. | 0.00 | -2.90 | 0.41 | -3.10 | 0.0094 | -0.0059 | |||
| ZTS / Zoetis Inc. | 0.00 | 6.20 | 0.41 | 0.74 | 0.0094 | -0.0054 | |||
| OGE / OGE Energy Corp. | 0.01 | 0.00 | 0.40 | -3.35 | 0.0093 | -0.0060 | |||
| OKE / ONEOK, Inc. | 0.00 | -1.30 | 0.40 | -18.91 | 0.0093 | -0.0088 | |||
| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF | 0.01 | 21.33 | 0.40 | 22.56 | 0.0093 | -0.0027 | |||
| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF | 0.02 | 1.71 | 0.40 | 1.79 | 0.0092 | -0.0051 | |||
| SO / The Southern Company | 0.00 | -16.51 | 0.40 | -16.53 | 0.0092 | -0.0083 | |||
| WM / Waste Management, Inc. | 0.00 | 5.16 | 0.40 | 3.94 | 0.0091 | -0.0048 | |||
| XBI / SPDR Series Trust - SPDR S&P Biotech ETF | 0.00 | -1.58 | 0.39 | 0.51 | 0.0090 | -0.0052 | |||
| SYY / Sysco Corporation | 0.01 | 0.39 | 0.39 | 1.30 | 0.0090 | -0.0051 | |||
| AEM / Agnico Eagle Mines Limited | 0.00 | 0.39 | 0.0132 | 0.0132 | |||||
| ENB / Enbridge Inc. | 0.01 | -1.93 | 0.39 | 0.26 | 0.0089 | -0.0052 | |||
| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) | 0.01 | -1.07 | 0.38 | 4.74 | 0.0087 | -0.0045 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0.01 | 3.66 | 0.38 | 16.10 | 0.0086 | -0.0032 | |||
| KHC / The Kraft Heinz Company | 0.01 | -5.04 | 0.37 | -19.57 | 0.0086 | -0.0083 | |||
| FSS / Federal Signal Corporation | 0.00 | -0.96 | 0.37 | 43.63 | 0.0086 | -0.0009 | |||
| IR / Ingersoll Rand Inc. | 0.00 | 1.09 | 0.37 | 5.11 | 0.0085 | -0.0043 | |||
| CRS / Carpenter Technology Corporation | 0.00 | 0.00 | 0.37 | 52.89 | 0.0085 | -0.0003 | |||
| NET / Cloudflare, Inc. | 0.00 | -7.35 | 0.37 | 60.87 | 0.0085 | 0.0001 | |||
| SHOP / Shopify Inc. | 0.00 | 1.08 | 0.37 | 22.07 | 0.0084 | -0.0025 | |||
| AZO / AutoZone, Inc. | 0.00 | 1.03 | 0.36 | -1.63 | 0.0084 | -0.0051 | |||
| ROK / Rockwell Automation, Inc. | 0.00 | 16.77 | 0.36 | 50.00 | 0.0083 | -0.0005 | |||
| KMB / Kimberly-Clark Corporation | 0.00 | -6.42 | 0.36 | -15.29 | 0.0083 | -0.0072 | |||
| DOW / Dow Inc. | 0.01 | -5.82 | 0.36 | -28.63 | 0.0083 | -0.0101 | |||
| WSFS / WSFS Financial Corporation | 0.01 | 0.00 | 0.36 | 6.23 | 0.0083 | -0.0041 | |||
| FSLR / First Solar, Inc. | 0.00 | -2.27 | 0.36 | 28.06 | 0.0082 | -0.0020 | |||
| PPG / PPG Industries, Inc. | 0.00 | -12.50 | 0.36 | -8.95 | 0.0082 | -0.0061 | |||
| ANSS / ANSYS, Inc. | 0.00 | 58.27 | 0.35 | 75.12 | 0.0081 | 0.0008 | |||
| CSGP / CoStar Group, Inc. | 0.00 | 58.18 | 0.35 | 60.83 | 0.0081 | 0.0001 | |||
| PYPL / PayPal Holdings, Inc. | 0.00 | 10.09 | 0.35 | 25.54 | 0.0081 | -0.0021 | |||
| EWZ / iShares, Inc. - iShares MSCI Brazil ETF | 0.01 | 0.34 | 0.0078 | 0.0078 | |||||
| FHN / First Horizon Corporation | 0.02 | 0.00 | 0.34 | 9.06 | 0.0078 | -0.0035 | |||
| AXON / Axon Enterprise, Inc. | 0.00 | -3.58 | 0.33 | 51.82 | 0.0077 | -0.0003 | |||
| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF | 0.01 | -7.90 | 0.33 | -0.30 | 0.0077 | -0.0046 | |||
| MBB / iShares Trust - iShares MBS ETF | 0.00 | -18.20 | 0.33 | -18.27 | 0.0076 | -0.0071 | |||
| AWK / American Water Works Company, Inc. | 0.00 | -2.06 | 0.32 | -7.71 | 0.0075 | -0.0053 | |||
| IFF / International Flavors & Fragrances Inc. | 0.00 | -1.26 | 0.32 | -6.38 | 0.0075 | -0.0052 | |||
| ROP / Roper Technologies, Inc. | 0.00 | 0.71 | 0.32 | -3.29 | 0.0075 | -0.0047 | |||
| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF | 0.00 | -23.04 | 0.32 | -22.91 | 0.0075 | -0.0079 | |||
| URI / United Rentals, Inc. | 0.00 | 22.57 | 0.32 | 47.49 | 0.0074 | -0.0006 | |||
| MET / MetLife, Inc. | 0.00 | 37.35 | 0.32 | 37.61 | 0.0074 | -0.0011 | |||
| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund | 0.01 | 7.22 | 0.32 | 5.94 | 0.0074 | -0.0037 | |||
| WDAY / Workday, Inc. | 0.00 | -65.04 | 0.32 | -64.13 | 0.0074 | -0.0252 | |||
| PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF | 0.01 | 0.00 | 0.31 | 4.67 | 0.0072 | -0.0037 | |||
| VFH / Vanguard World Fund - Vanguard Financials ETF | 0.00 | 0.00 | 0.31 | 6.46 | 0.0072 | -0.0035 | |||
| F / Ford Motor Company | 0.03 | 9.35 | 0.31 | 18.56 | 0.0072 | -0.0024 | |||
| BN / Brookfield Corporation | 0.01 | 0.31 | 0.0105 | 0.0105 | |||||
| APH / Amphenol Corporation | 0.00 | -2.70 | 0.31 | 46.63 | 0.0070 | -0.0006 | |||
| EFG / iShares Trust - iShares MSCI EAFE Growth ETF | 0.00 | 11.22 | 0.31 | 24.49 | 0.0070 | -0.0019 | |||
| QLD / ProShares Trust - ProShares Ultra QQQ | 0.00 | 0.00 | 0.30 | 32.17 | 0.0070 | -0.0014 | |||
| CCL / Carnival Corporation & plc | 0.01 | -2.89 | 0.30 | 39.63 | 0.0070 | -0.0009 | |||
| MAR / Marriott International, Inc. | 0.00 | -3.58 | 0.30 | 10.66 | 0.0069 | -0.0030 | |||
| SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF | 0.01 | -27.85 | 0.30 | -26.18 | 0.0068 | -0.0078 | |||
| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF | 0.00 | 17.38 | 0.30 | 29.96 | 0.0068 | -0.0015 | |||
| HSY / The Hershey Company | 0.00 | -12.63 | 0.29 | -15.09 | 0.0066 | -0.0057 | |||
| ASB / Associated Banc-Corp | 0.01 | 0.28 | 0.0065 | 0.0065 | |||||
| CTSH / Cognizant Technology Solutions Corporation | 0.00 | 0.70 | 0.28 | 2.55 | 0.0065 | -0.0035 | |||
| WRB / W. R. Berkley Corporation | 0.00 | 6.86 | 0.28 | 10.20 | 0.0065 | -0.0028 | |||
| VRSK / Verisk Analytics, Inc. | 0.00 | 0.56 | 0.28 | 5.30 | 0.0064 | -0.0032 | |||
| PKG / Packaging Corporation of America | 0.00 | 0.34 | 0.28 | -4.47 | 0.0064 | -0.0042 | |||
| NEO / NeoGenomics, Inc. | 0.04 | 15.80 | 0.27 | -11.04 | 0.0063 | -0.0049 | |||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 0.00 | 13.56 | 0.27 | 12.81 | 0.0063 | -0.0025 | |||
| SRE / Sempra | 0.00 | -18.47 | 0.27 | -13.33 | 0.0063 | -0.0052 | |||
| VXF / Vanguard Index Funds - Vanguard Extended Market ETF | 0.00 | 0.00 | 0.27 | 12.08 | 0.0062 | -0.0026 | |||
| CINF / Cincinnati Financial Corporation | 0.00 | 0.00 | 0.27 | 1.13 | 0.0062 | -0.0035 | |||
| CYBR / CyberArk Software Ltd. | 0.00 | 0.27 | 0.0061 | 0.0061 | |||||
| MSI / Motorola Solutions, Inc. | 0.00 | 0.26 | 0.0060 | 0.0060 | |||||
| PLD / Prologis, Inc. | 0.00 | 15.60 | 0.26 | 8.90 | 0.0059 | -0.0027 | |||
| ECL / Ecolab Inc. | 0.00 | 3.85 | 0.25 | 10.43 | 0.0059 | -0.0026 | |||
| NU / Nu Holdings Ltd. | 0.02 | 0.25 | 0.0086 | 0.0086 | |||||
| CEG / Constellation Energy Corporation | 0.00 | 0.25 | 0.0058 | 0.0058 | |||||
| BSX / Boston Scientific Corporation | 0.00 | 1.13 | 0.25 | 7.33 | 0.0058 | -0.0027 | |||
| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF | 0.00 | -1.24 | 0.25 | 14.75 | 0.0058 | -0.0022 | |||
| AVY / Avery Dennison Corporation | 0.00 | 21.21 | 0.25 | 19.42 | 0.0057 | -0.0019 | |||
| MLPB / ETRACS Alerian MLP Infrastructure Index ETN - Corporate Bond/Note | 0.01 | 0.00 | 0.25 | -6.11 | 0.0057 | -0.0039 | |||
| CSL / Carlisle Companies Incorporated | 0.00 | -25.71 | 0.24 | -18.52 | 0.0056 | -0.0053 | |||
| PH / Parker-Hannifin Corporation | 0.00 | 3.28 | 0.24 | 18.72 | 0.0056 | -0.0019 | |||
| GPC / Genuine Parts Company | 0.00 | -11.33 | 0.24 | -9.54 | 0.0055 | -0.0041 | |||
| AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF | 0.01 | -6.22 | 0.23 | 12.68 | 0.0053 | -0.0022 | |||
| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF | 0.00 | 0.00 | 0.23 | 8.06 | 0.0053 | -0.0025 | |||
| ARM / Arm Holdings plc - Depositary Receipt (Common Stock) | 0.00 | 0.23 | 0.0077 | 0.0077 | |||||
| YUM / Yum! Brands, Inc. | 0.00 | -3.01 | 0.22 | -8.94 | 0.0052 | -0.0038 | |||
| WELL / Welltower Inc. | 0.00 | 1.53 | 0.22 | 1.82 | 0.0052 | -0.0029 | |||
| GIS / General Mills, Inc. | 0.00 | 8.03 | 0.22 | -6.69 | 0.0052 | -0.0036 | |||
| R / Ryder System, Inc. | 0.00 | 0.00 | 0.22 | 10.45 | 0.0051 | -0.0022 | |||
| TRGP / Targa Resources Corp. | 0.00 | 0.71 | 0.22 | -12.70 | 0.0051 | -0.0041 | |||
| HOLX / Hologic, Inc. | 0.00 | 0.39 | 0.22 | 5.77 | 0.0051 | -0.0025 | |||
| SNV / Synovus Financial Corp. | 0.00 | 0.22 | 0.0050 | 0.0050 | |||||
| INTC / Intel Corporation | 0.01 | -35.45 | 0.22 | -36.36 | 0.0050 | -0.0074 | |||
| MBI / MBIA Inc. | 0.05 | 0.22 | 0.0050 | 0.0050 | |||||
| EFV / iShares Trust - iShares MSCI EAFE Value ETF | 0.00 | 0.22 | 0.0050 | 0.0050 | |||||
| THFF / First Financial Corporation | 0.00 | 0.22 | 0.0050 | 0.0050 | |||||
| AVAV / AeroVironment, Inc. | 0.00 | 0.22 | 0.0050 | 0.0050 | |||||
| TROW / T. Rowe Price Group, Inc. | 0.00 | 0.00 | 0.22 | 4.88 | 0.0050 | -0.0025 | |||
| RBC / RBC Bearings Incorporated | 0.00 | 0.21 | 0.0049 | 0.0049 | |||||
| FFIV / F5, Inc. | 0.00 | 0.21 | 0.0049 | 0.0049 | |||||
| ENTERIN INC. / (92964A900) | 0.00 | 0.21 | 0.0000 | ||||||
| SAP / SAP SE - Depositary Receipt (Common Stock) | 0.00 | 0.21 | 0.0049 | 0.0049 | |||||
| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock) | 0.01 | 2,067.78 | 0.21 | 1,135.29 | 0.0048 | 0.0013 | |||
| STWD / Starwood Property Trust, Inc. | 0.01 | 0.00 | 0.21 | 1.46 | 0.0048 | -0.0027 | |||
| FITB / Fifth Third Bancorp | 0.00 | -8.50 | 0.21 | -3.76 | 0.0047 | -0.0031 | |||
| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund | 0.00 | 0.00 | 0.20 | -0.98 | 0.0047 | -0.0028 | |||
| BXP / Boston Properties, Inc. | 0.00 | 0.47 | 0.20 | 1.00 | 0.0047 | -0.0027 | |||
| PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF | 0.00 | 0.20 | 0.0069 | 0.0069 | |||||
| FOR / Forestar Group Inc. | 0.01 | 0.00 | 0.20 | -5.61 | 0.0047 | -0.0031 | |||
| KMX / CarMax, Inc. | 0.00 | 0.00 | 0.20 | -13.79 | 0.0046 | -0.0039 | |||
| LCNB / LCNB Corp. | 0.01 | 0.00 | 0.17 | -1.70 | 0.0040 | -0.0025 | |||
| EBC / Eastern Bankshares, Inc. | 0.01 | 0.00 | 0.15 | -7.32 | 0.0035 | -0.0025 | |||
| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF | 0.01 | 0.00 | 0.14 | -0.74 | 0.0031 | -0.0019 | |||
| CETI / Cyber Enviro-Tech, Inc. | 0.25 | 0.00 | 0.08 | 13.89 | 0.0019 | -0.0007 | |||
| INFU / InfuSystem Holdings, Inc. | 0.01 | 0.00 | 0.08 | 16.42 | 0.0018 | -0.0007 | |||
| CBUS / Cibus, Inc. | 0.02 | 0.00 | 0.03 | -26.32 | 0.0010 | -0.0004 | |||
| OCTO / Eightco Holdings Inc. | 0.02 | 0.00 | 0.03 | 13.04 | 0.0006 | -0.0002 | |||
| 92532R203 / Vertical Computer Systems, Inc. | 1.00 | 0.00 | 0.02 | 0.00 | 0.0004 | -0.0002 | |||
| ORGN / Origin Materials, Inc. | 0.02 | 0.00 | 0.01 | -30.00 | 0.0002 | -0.0002 | |||
| SFRX / Seafarer Exploration Corp. | 2.40 | 0.00 | 0.01 | -22.22 | 0.0002 | -0.0002 | |||
| TTC TECHNOLOGY CORP COM / (87304R100) | 0.10 | 0.01 | 0.0000 | ||||||
| CYDY / CytoDyn Inc. | 0.01 | 0.00 | 0.00 | 33.33 | 0.0001 | -0.0000 | |||
| BARZ / 5Barz International Inc. | 0.03 | 0.00 | 0.00 | 0.00 | 0.0001 | -0.0000 | |||
| HCMC / Healthier Choices Management Corp. | 233.33 | 0.00 | 0.00 | 0.0000 | -0.0000 | ||||
| RVVTF / Revive Therapeutics Ltd. | 0.01 | 0.00 | 0.00 | 0.0000 | -0.0000 | ||||
| EVTI / Eventure Interactive Inc | 8.00 | 0.00 | 0.00 | 0.0000 | -0.0000 | ||||
| AMNL / Applied Minerals, Inc. | 0.07 | 0.00 | 0.00 | 0.0000 | -0.0000 | ||||
| HENC / Hero Technologies Inc. | 0.01 | 0.00 | 0.00 | 0.0000 | -0.0000 | ||||
| EFIR / EGPI Firecreek, Inc. | 1.60 | 0.00 | 0.00 | 0.0000 | -0.0000 | ||||
| PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MYRIAD ENTMT & RESORTS INC COM / (62856W104) | 0.06 | 0.00 | 0.0000 | ||||||
| VWESQ / Vintage Wine Estates, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| VPOR / Vapor Group, Inc. | 0.06 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| EME / EMCOR Group, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BDX / Becton, Dickinson and Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DVN / Devon Energy Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SASR / Sandy Spring Bancorp, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ALSN / Allison Transmission Holdings, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ADP / Automatic Data Processing, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DBC / Invesco DB Commodity Index Tracking Fund | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BIIB / Biogen Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| INDA / iShares Trust - iShares MSCI India ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.00 | -100.00 | 0.00 | 0.0000 |
