Mga Batayang Estadistika
Nilai Portofolio $ 123,079,101
Posisi Saat Ini 326
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

First Community Trust Na telah mengungkapkan total kepemilikan 326 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 123,079,101 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama First Community Trust Na adalah Apple Inc. (US:AAPL) , Microsoft Corporation (US:MSFT) , NVIDIA Corporation (US:NVDA) , Deere & Company (US:DE) , and Applied Materials, Inc. (US:AMAT) . Posisi baru First Community Trust Na meliputi: Shopify Inc. (US:SHOP) , VanEck ETF Trust - VanEck High Yield Muni ETF (US:HYD) , Robinhood Markets, Inc. (US:HOOD) , AGNC Investment Corp. (US:AGNC) , and SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF (US:CWI) .

First Community Trust Na - 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
0.05 7.59 6.1650 1.5960
0.02 10.29 8.3572 1.5351
0.01 6.02 4.8905 0.8761
0.04 7.25 5.8937 0.8467
0.01 1.45 1.1774 0.4057
0.00 0.58 0.4697 0.1895
0.00 0.32 0.2600 0.1838
0.01 2.64 2.1442 0.1549
0.02 2.33 1.8934 0.1457
0.00 0.17 0.1420 0.1420
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
0.06 11.94 9.6978 -1.6207
0.01 7.31 5.9356 -0.5408
0.03 4.07 3.3107 -0.5036
0.01 1.23 0.9974 -0.4312
0.01 2.23 1.8137 -0.3948
0.01 1.13 0.9198 -0.2952
0.01 0.86 0.6953 -0.2587
0.00 1.60 1.2973 -0.2388
0.01 1.89 1.5384 -0.2073
0.01 1.09 0.8848 -0.1737
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-07 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
AAPL / Apple Inc. 0.06 -0.09 11.94 -7.72 9.6978 -1.6207
MSFT / Microsoft Corporation 0.02 -0.42 10.29 31.94 8.3572 1.5351
NVDA / NVIDIA Corporation 0.05 -0.31 7.59 45.32 6.1650 1.5960
DE / Deere & Company 0.01 -8.89 7.31 -1.28 5.9356 -0.5408
AMAT / Applied Materials, Inc. 0.04 -0.30 7.25 25.77 5.8937 0.8467
META / Meta Platforms, Inc. 0.01 2.46 6.02 31.22 4.8905 0.8761
PG / The Procter & Gamble Company 0.03 0.00 4.07 -6.52 3.3107 -0.5036
GOOGL / Alphabet Inc. 0.02 -9.68 3.21 2.92 2.6044 -0.1209
AMZN / Amazon.com, Inc. 0.01 0.68 2.64 16.10 2.1442 0.1549
WMT / Walmart Inc. 0.02 4.77 2.33 16.68 1.8934 0.1457
GOOG / Alphabet Inc. 0.01 0.21 2.29 13.77 1.8602 0.0993
ABBV / AbbVie Inc. 0.01 -0.16 2.23 -11.53 1.8137 -0.3948
ACN / Accenture plc 0.01 -0.91 1.89 -5.07 1.5384 -0.2073
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.02 0.00 1.89 0.16 1.5350 -0.1157
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 0.00 1.73 10.55 1.4050 0.0355
BRK.B / Berkshire Hathaway Inc. 0.00 -0.27 1.60 -9.06 1.2973 -0.2388
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.01 9.96 1.48 21.98 1.2000 0.1411
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF 0.02 0.00 1.45 0.41 1.1816 -0.0857
AVGO / Broadcom Inc. 0.01 -0.19 1.45 64.47 1.1774 0.4057
MCK / McKesson Corporation 0.00 0.00 1.41 8.88 1.1461 0.0124
BDX / Becton, Dickinson and Company 0.01 0.00 1.23 -24.82 0.9974 -0.4312
USB / U.S. Bancorp 0.03 0.00 1.23 7.17 0.9964 -0.0049
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 0.00 1.20 22.60 0.9746 0.1187
CLX / The Clorox Company 0.01 0.00 1.13 -18.44 0.9198 -0.2952
HOLX / Hologic, Inc. 0.02 -0.58 1.11 4.91 0.9035 -0.0244
CVX / Chevron Corporation 0.01 5.19 1.09 -10.01 0.8848 -0.1737
NTRS / Northern Trust Corporation 0.01 0.00 0.98 28.66 0.7987 0.1294
JPM / JPMorgan Chase & Co. 0.00 0.00 0.95 18.22 0.7754 0.0688
PFGC / Performance Food Group Company 0.01 -0.22 0.93 10.95 0.7577 0.0225
ZBH / Zimmer Biomet Holdings, Inc. 0.01 -2.60 0.86 -21.56 0.6953 -0.2587
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF 0.01 0.00 0.77 6.62 0.6281 -0.0066
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 0.55 0.74 2.91 0.6033 -0.0283
RTX / RTX Corporation 0.00 0.00 0.71 10.25 0.5772 0.0132
COST / Costco Wholesale Corporation 0.00 0.00 0.70 4.63 0.5703 -0.0165
PFE / Pfizer Inc. 0.03 -2.94 0.64 -7.26 0.5199 -0.0832
DIS / The Walt Disney Company 0.01 0.00 0.63 25.54 0.5157 0.0736
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 -5.46 0.62 4.56 0.5031 -0.0155
NEE / NextEra Energy, Inc. 0.01 0.00 0.62 -2.07 0.5002 -0.0500
AMD / Advanced Micro Devices, Inc. 0.00 -37.90 0.59 -14.18 0.4818 -0.1233
CRWD / CrowdStrike Holdings, Inc. 0.00 25.00 0.58 80.63 0.4697 0.1895
SMCI / Super Micro Computer, Inc. 0.01 0.00 0.57 43.25 0.4663 0.1154
PANW / Palo Alto Networks, Inc. 0.00 0.00 0.57 20.04 0.4626 0.0471
CEG / Constellation Energy Corporation 0.00 -2.30 0.55 56.57 0.4458 0.1388
SMG / The Scotts Miracle-Gro Company 0.01 -0.63 0.52 19.63 0.4258 0.0418
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.01 8.02 0.52 20.28 0.4194 0.0435
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund 0.01 0.00 0.48 11.60 0.3908 0.0129
TGT / Target Corporation 0.00 0.00 0.47 -5.65 0.3810 -0.0531
IOO / iShares Trust - iShares Global 100 ETF 0.00 0.00 0.45 12.13 0.3682 0.0140
QQQ / Invesco QQQ Trust, Series 1 0.00 0.00 0.45 17.71 0.3680 0.0311
QCOM / QUALCOMM Incorporated 0.00 0.00 0.44 3.55 0.3558 -0.0138
JNJ / Johnson & Johnson 0.00 4.83 0.43 -3.36 0.3504 -0.0405
CAT / Caterpillar Inc. 0.00 0.00 0.41 17.63 0.3312 0.0281
UMBF / UMB Financial Corporation 0.00 0.00 0.39 3.98 0.3187 -0.0113
ROK / Rockwell Automation, Inc. 0.00 0.00 0.39 28.57 0.3152 0.0511
LNT / Alliant Energy Corporation 0.01 0.00 0.37 -5.81 0.3031 -0.0443
PEP / PepsiCo, Inc. 0.00 -7.33 0.35 -18.35 0.2819 -0.0902
AMBA / Ambarella, Inc. 0.01 0.00 0.33 31.47 0.2684 0.0482
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 8.15 0.32 17.09 0.2624 0.0209
CRM / Salesforce, Inc. 0.00 58.78 0.32 61.62 0.2603 0.0865
BLK / BlackRock, Inc. 0.00 231.52 0.32 267.82 0.2600 0.1838
AMGN / Amgen Inc. 0.00 0.00 0.32 -10.45 0.2579 -0.0521
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF 0.00 0.00 0.31 10.71 0.2522 0.0071
ITW / Illinois Tool Works Inc. 0.00 0.00 0.31 -0.33 0.2487 -0.0200
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF 0.01 0.28 0.30 2.70 0.2475 -0.0119
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 8.95 0.30 16.15 0.2461 0.0184
UNP / Union Pacific Corporation 0.00 0.00 0.30 -2.58 0.2458 -0.0260
EMR / Emerson Electric Co. 0.00 0.00 0.29 21.61 0.2332 0.0267
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF 0.00 -33.57 0.28 -33.02 0.2308 -0.1408
CMG / Chipotle Mexican Grill, Inc. 0.01 -37.50 0.28 -30.17 0.2281 -0.1234
V / Visa Inc. 0.00 0.00 0.28 1.47 0.2253 -0.0142
CTVA / Corteva, Inc. 0.00 0.00 0.25 18.14 0.2070 0.0188
CSCO / Cisco Systems, Inc. 0.00 -7.76 0.25 3.78 0.2011 -0.0078
XRAY / DENTSPLY SIRONA Inc. 0.02 66.01 0.24 77.04 0.1947 0.0759
TMO / Thermo Fisher Scientific Inc. 0.00 -2.24 0.23 -20.49 0.1868 -0.0658
ABT / Abbott Laboratories 0.00 -1.29 0.23 0.88 0.1860 -0.0119
PM / Philip Morris International Inc. 0.00 0.00 0.23 14.65 0.1850 0.0113
LLY / Eli Lilly and Company 0.00 9.13 0.22 2.76 0.1818 -0.0083
BWA / BorgWarner Inc. 0.01 0.00 0.22 16.58 0.1776 0.0139
TRV / The Travelers Companies, Inc. 0.00 -5.33 0.21 -4.04 0.1739 -0.0217
MDLZ / Mondelez International, Inc. 0.00 0.00 0.20 -0.50 0.1626 -0.0136
AXP / American Express Company 0.00 0.00 0.19 18.29 0.1581 0.0145
VRT / Vertiv Holdings Co 0.00 0.00 0.19 77.88 0.1509 0.0595
IBM / International Business Machines Corporation 0.00 0.00 0.18 18.18 0.1485 0.0136
INTC / Intel Corporation 0.01 0.00 0.18 -1.12 0.1434 -0.0132
SHOP / Shopify Inc. 0.00 0.17 0.1420 0.1420
TXN / Texas Instruments Incorporated 0.00 -2.90 0.17 11.61 0.1414 0.0056
GE / General Electric Company 0.00 0.00 0.17 28.36 0.1403 0.0228
MPC / Marathon Petroleum Corporation 0.00 0.00 0.17 14.19 0.1377 0.0076
FDX / FedEx Corporation 0.00 -5.79 0.16 -12.43 0.1322 -0.0299
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF 0.01 0.00 0.16 0.62 0.1320 -0.0094
BA / The Boeing Company 0.00 0.00 0.16 22.90 0.1314 0.0162
VLO / Valero Energy Corporation 0.00 0.00 0.16 1.90 0.1311 -0.0076
WM / Waste Management, Inc. 0.00 0.00 0.16 -1.23 0.1301 -0.0117
KO / The Coca-Cola Company 0.00 0.00 0.16 -1.25 0.1291 -0.0117
SWKS / Skyworks Solutions, Inc. 0.00 0.00 0.16 14.81 0.1265 0.0083
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.00 0.00 0.15 -9.47 0.1250 -0.0232
HRL / Hormel Foods Corporation 0.01 0.00 0.15 -1.95 0.1229 -0.0125
WFC / Wells Fargo & Company 0.00 0.00 0.14 11.48 0.1109 0.0039
COF / Capital One Financial Corporation 0.00 0.00 0.14 19.47 0.1098 0.0101
KVUE / Kenvue Inc. 0.01 0.00 0.13 -12.67 0.1065 -0.0249
HD / The Home Depot, Inc. 0.00 0.00 0.13 0.00 0.1060 -0.0081
ORCL / Oracle Corporation 0.00 0.00 0.13 56.79 0.1036 0.0322
MRK / Merck & Co., Inc. 0.00 0.00 0.12 -12.06 0.1013 -0.0224
MU / Micron Technology, Inc. 0.00 0.00 0.12 43.02 0.1001 0.0241
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF 0.00 0.12 0.0990 0.0990
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.00 -27.35 0.12 -20.13 0.0967 -0.0345
XOM / Exxon Mobil Corporation 0.00 0.00 0.12 -9.30 0.0954 -0.0180
UNH / UnitedHealth Group Incorporated 0.00 0.00 0.12 -40.51 0.0945 -0.0764
UPS / United Parcel Service, Inc. 0.00 775.19 0.11 707.14 0.0926 0.0802
HOOD / Robinhood Markets, Inc. 0.00 0.11 0.0913 0.0913
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF 0.00 0.00 0.11 19.57 0.0899 0.0093
CARR / Carrier Global Corporation 0.00 0.00 0.11 15.05 0.0875 0.0059
XEL / Xcel Energy Inc. 0.00 -16.67 0.10 -19.69 0.0830 -0.0285
ADX / Adams Diversified Equity Fund, Inc. 0.00 0.00 0.10 14.77 0.0826 0.0048
RLI / RLI Corp. 0.00 0.00 0.10 -9.82 0.0821 -0.0163
SPY / SPDR S&P 500 ETF 0.00 0.00 0.10 11.11 0.0813 0.0020
HON / Honeywell International Inc. 0.00 0.00 0.10 10.00 0.0806 0.0017
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF 0.00 -8.50 0.10 -2.00 0.0798 -0.0079
EXPD / Expeditors International of Washington, Inc. 0.00 -4.92 0.10 -9.35 0.0790 -0.0152
LOW / Lowe's Companies, Inc. 0.00 -2.07 0.09 -6.93 0.0768 -0.0120
TJX / The TJX Companies, Inc. 0.00 0.00 0.09 1.09 0.0759 -0.0047
DD / DuPont de Nemours, Inc. 0.00 0.00 0.09 -8.00 0.0750 -0.0130
VZ / Verizon Communications Inc. 0.00 5.25 0.09 1.12 0.0733 -0.0053
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.00 -12.50 0.09 -5.38 0.0719 -0.0101
GEV / GE Vernova Inc. 0.00 0.00 0.09 74.00 0.0709 0.0269
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund 0.00 0.00 0.09 13.16 0.0700 0.0030
VMGA.X / Vanguard World Fund - Vanguard Mega Cap Growth ETF 0.00 -50.00 0.08 -40.88 0.0663 -0.0542
BK / The Bank of New York Mellon Corporation 0.00 -13.40 0.08 -6.02 0.0641 -0.0093
MO / Altria Group, Inc. 0.00 0.00 0.08 -2.56 0.0619 -0.0064
CMCSA / Comcast Corporation 0.00 0.00 0.08 -3.85 0.0615 -0.0070
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF 0.00 -50.02 0.07 -45.11 0.0601 -0.0567
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF 0.00 -50.00 0.07 -47.86 0.0594 -0.0637
CASH / Pathward Financial, Inc. 0.00 0.00 0.07 9.23 0.0579 0.0004
GIS / General Mills, Inc. 0.00 0.00 0.07 -13.41 0.0578 -0.0141
ADI / Analog Devices, Inc. 0.00 -4.17 0.07 14.52 0.0578 0.0028
KLAC / KLA Corporation 0.00 0.00 0.07 32.08 0.0575 0.0105
ED / Consolidated Edison, Inc. 0.00 0.00 0.07 -9.09 0.0571 -0.0107
T / AT&T Inc. 0.00 0.00 0.07 1.47 0.0567 -0.0030
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF 0.00 -50.00 0.07 -50.36 0.0566 -0.0652
IYW / iShares Trust - iShares U.S. Technology ETF 0.00 0.00 0.07 23.21 0.0563 0.0072
ES / Eversource Energy 0.00 0.00 0.07 1.49 0.0558 -0.0029
AEE / Ameren Corporation 0.00 0.00 0.07 -4.29 0.0546 -0.0069
AGNC / AGNC Investment Corp. 0.01 0.07 0.0545 0.0545
IAU / iShares Gold Trust 0.00 0.00 0.07 6.35 0.0545 -0.0010
ROP / Roper Technologies, Inc. 0.00 0.00 0.07 -2.99 0.0530 -0.0064
ADP / Automatic Data Processing, Inc. 0.00 -4.52 0.07 -2.99 0.0529 -0.0062
VFQY / Vanguard Wellington Fund - Vanguard U.S. Quality Factor ETF 0.00 -50.06 0.06 -46.67 0.0525 -0.0528
COP / ConocoPhillips 0.00 0.00 0.06 -14.67 0.0523 -0.0136
XPO / XPO, Inc. 0.00 0.00 0.06 18.87 0.0513 0.0042
SLV / iShares Silver Trust 0.00 0.00 0.06 5.08 0.0508 -0.0009
DHR / Danaher Corporation 0.00 0.00 0.06 -4.76 0.0494 -0.0058
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund 0.00 -25.00 0.06 -15.49 0.0491 -0.0134
DRI / Darden Restaurants, Inc. 0.00 -15.48 0.06 -11.94 0.0483 -0.0104
RHP / Ryman Hospitality Properties, Inc. 0.00 20.00 0.06 31.11 0.0481 0.0081
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 0.00 0.06 20.83 0.0475 0.0052
GLDM / World Gold Trust - SPDR Gold MiniShares Trust 0.00 0.34 0.06 7.55 0.0465 -0.0006
DFIV / Dimensional ETF Trust - Dimensional International Value ETF 0.00 -50.00 0.06 -45.63 0.0457 -0.0448
EBAY / eBay Inc. 0.00 0.00 0.06 10.00 0.0454 0.0009
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.00 160.82 0.06 150.00 0.0452 0.0255
EFG / iShares Trust - iShares MSCI EAFE Growth ETF 0.00 -47.33 0.06 -40.86 0.0449 -0.0370
PAYX / Paychex, Inc. 0.00 0.00 0.05 -7.02 0.0438 -0.0062
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.00 45.82 0.05 60.61 0.0438 0.0145
C / Citigroup Inc. 0.00 0.00 0.05 20.45 0.0432 0.0044
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 525.00 0.05 657.14 0.0431 0.0368
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF 0.00 0.00 0.05 -1.89 0.0428 -0.0042
ALLY / Ally Financial Inc. 0.00 0.00 0.05 8.33 0.0425 -0.0004
ALL / The Allstate Corporation 0.00 0.00 0.05 -1.92 0.0417 -0.0045
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 0.00 0.05 4.17 0.0414 -0.0006
HDV / iShares Trust - iShares Core High Dividend ETF 0.00 0.00 0.05 -3.85 0.0414 -0.0047
SYK / Stryker Corporation 0.00 0.00 0.05 6.52 0.0402 -0.0005
QTUM / ETF Series Solutions - Defiance Quantum ETF 0.00 0.00 0.05 25.64 0.0400 0.0050
MCD / McDonald's Corporation 0.00 0.00 0.05 -5.77 0.0399 -0.0060
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF 0.00 -49.97 0.05 -47.19 0.0388 -0.0396
BAC / Bank of America Corporation 0.00 -16.67 0.05 -6.00 0.0384 -0.0054
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF 0.00 1.49 0.05 -2.17 0.0373 -0.0033
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.00 0.00 0.04 -8.51 0.0355 -0.0059
ENPH / Enphase Energy, Inc. 0.00 0.00 0.04 -36.76 0.0354 -0.0243
OTIS / Otis Worldwide Corporation 0.00 0.00 0.04 -2.27 0.0351 -0.0043
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF 0.00 0.04 0.0348 0.0348
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 19.28 0.04 27.27 0.0347 0.0057
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF 0.00 0.00 0.04 20.00 0.0346 0.0032
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.04 35.48 0.0344 0.0072
CL / Colgate-Palmolive Company 0.00 0.00 0.04 -2.33 0.0342 -0.0038
FDS / FactSet Research Systems Inc. 0.00 0.00 0.04 -2.38 0.0338 -0.0032
PEG / Public Service Enterprise Group Incorporated 0.00 -3.94 0.04 0.00 0.0334 -0.0032
DUK / Duke Energy Corporation 0.00 0.00 0.04 -2.38 0.0334 -0.0038
YLD / Principal Exchange-Traded Funds - Principal Active High Yield ETF 0.00 -49.99 0.04 -50.00 0.0333 -0.0372
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.00 -1.39 0.04 2.56 0.0331 -0.0013
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF 0.00 0.00 0.04 -6.98 0.0331 -0.0050
MA / Mastercard Incorporated 0.00 0.00 0.04 2.56 0.0329 -0.0017
AMT / American Tower Corporation 0.00 0.00 0.04 0.00 0.0323 -0.0020
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF 0.00 0.00 0.04 0.00 0.0323 -0.0021
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.00 -1.63 0.04 8.33 0.0320 0.0002
TSN / Tyson Foods, Inc. 0.00 0.00 0.04 -11.36 0.0318 -0.0073
CVS / CVS Health Corporation 0.00 0.00 0.04 0.00 0.0315 -0.0018
MDT / Medtronic plc 0.00 0.00 0.04 -2.56 0.0311 -0.0034
PFG / Principal Financial Group, Inc. 0.00 -41.74 0.04 -45.59 0.0307 -0.0296
HWM / Howmet Aerospace Inc. 0.00 0.00 0.04 48.00 0.0302 0.0075
SO / The Southern Company 0.00 0.00 0.04 0.00 0.0298 -0.0023
APD / Air Products and Chemicals, Inc. 0.00 0.00 0.04 -5.26 0.0298 -0.0038
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.00 0.00 0.04 -7.89 0.0286 -0.0053
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 0.00 0.04 25.00 0.0286 0.0034
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.03 -12.82 0.0276 -0.0071
VEGN / ETF Series Solutions - US Vegan Climate ETF 0.00 0.00 0.03 13.79 0.0271 0.0012
SBUX / Starbucks Corporation 0.00 0.00 0.03 -5.71 0.0270 -0.0041
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF 0.00 0.03 0.0267 0.0267
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF 0.00 -14.29 0.03 -13.51 0.0260 -0.0069
NI / NiSource Inc. 0.00 0.00 0.03 0.00 0.0260 -0.0018
GILD / Gilead Sciences, Inc. 0.00 0.00 0.03 0.00 0.0257 -0.0023
RCL / Royal Caribbean Cruises Ltd. 0.00 0.00 0.03 55.00 0.0254 0.0075
VTR / Ventas, Inc. 0.00 0.00 0.03 -6.25 0.0246 -0.0042
WTRG / Essential Utilities, Inc. 0.00 0.00 0.03 -6.45 0.0242 -0.0035
VEEV / Veeva Systems Inc. 0.00 0.00 0.03 26.09 0.0241 0.0032
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.00 -50.00 0.03 -50.00 0.0238 -0.0271
ADBE / Adobe Inc. 0.00 0.00 0.03 0.00 0.0233 -0.0016
AEP / American Electric Power Company, Inc. 0.00 0.00 0.03 -6.90 0.0224 -0.0030
DOV / Dover Corporation 0.00 0.00 0.03 3.85 0.0223 -0.0007
KMX / CarMax, Inc. 0.00 0.00 0.03 -13.33 0.0215 -0.0054
DELL / Dell Technologies Inc. 0.00 0.00 0.03 31.58 0.0208 0.0041
BAX / Baxter International Inc. 0.00 -31.76 0.03 -39.02 0.0206 -0.0161
ALB / Albemarle Corporation 0.00 0.00 0.03 -10.71 0.0204 -0.0048
TSLX / Sixth Street Specialty Lending, Inc. 0.00 0.00 0.02 4.35 0.0201 -0.0002
SLB / Schlumberger Limited 0.00 0.00 0.02 -20.00 0.0200 -0.0066
EW / Edwards Lifesciences Corporation 0.00 0.00 0.02 9.09 0.0200 0.0000
GS / The Goldman Sachs Group, Inc. 0.00 0.00 0.02 33.33 0.0196 0.0033
UAL / United Airlines Holdings, Inc. 0.00 0.00 0.02 20.00 0.0195 0.0013
LHX / L3Harris Technologies, Inc. 0.00 0.00 0.02 21.05 0.0190 0.0019
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.00 0.02 0.0184 0.0184
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.00 0.02 0.0172 0.0172
OHI / Omega Healthcare Investors, Inc. 0.00 0.00 0.02 0.00 0.0172 -0.0020
HPQ / HP Inc. 0.00 -18.66 0.02 -28.57 0.0169 -0.0084
ONB / Old National Bancorp 0.00 0.00 0.02 0.00 0.0168 -0.0012
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund 0.00 0.00 0.02 0.00 0.0166 -0.0013
CI / The Cigna Group 0.00 0.00 0.02 0.00 0.0164 -0.0012
PCAR / PACCAR Inc 0.00 0.00 0.02 -5.00 0.0162 -0.0017
PRU / Prudential Financial, Inc. 0.00 21.05 0.02 18.75 0.0161 0.0012
ARM / Arm Holdings plc - Depositary Receipt (Common Stock) 0.00 0.00 0.02 58.33 0.0158 0.0046
KMB / Kimberly-Clark Corporation 0.00 0.00 0.02 -9.52 0.0157 -0.0030
EOG / EOG Resources, Inc. 0.00 0.00 0.02 -5.26 0.0151 -0.0023
ADM / Archer-Daniels-Midland Company 0.00 0.00 0.02 12.50 0.0148 0.0003
AFL / Aflac Incorporated 0.00 0.00 0.02 -5.56 0.0146 -0.0020
FANG / Diamondback Energy, Inc. 0.00 0.00 0.02 -15.00 0.0143 -0.0036
WBD / Warner Bros. Discovery, Inc. 0.00 0.00 0.02 6.25 0.0142 -0.0001
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.00 1.92 0.02 6.25 0.0142 -0.0004
HPE / Hewlett Packard Enterprise Company 0.00 0.00 0.02 30.77 0.0141 0.0026
WEC / WEC Energy Group, Inc. 0.00 0.00 0.02 -5.56 0.0141 -0.0018
EXAS / Exact Sciences Corporation 0.00 0.00 0.02 21.43 0.0140 0.0017
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 0.00 0.00 0.02 0.00 0.0136 -0.0011
GEHC / GE HealthCare Technologies Inc. 0.00 0.00 0.02 -5.88 0.0134 -0.0023
HII / Huntington Ingalls Industries, Inc. 0.00 0.00 0.02 23.08 0.0131 0.0012
PYPL / PayPal Holdings, Inc. 0.00 0.00 0.02 14.29 0.0131 0.0007
CFR / Cullen/Frost Bankers, Inc. 0.00 0.00 0.02 6.67 0.0131 -0.0006
GPN / Global Payments Inc. 0.00 0.00 0.02 -16.67 0.0126 -0.0040
SYY / Sysco Corporation 0.00 0.00 0.01 0.00 0.0121 -0.0008
NKE / NIKE, Inc. 0.00 0.00 0.01 16.67 0.0115 0.0004
STZ / Constellation Brands, Inc. 0.00 0.00 0.01 -13.33 0.0112 -0.0024
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF 0.00 0.00 0.01 8.33 0.0110 0.0002
APAM / Artisan Partners Asset Management Inc. 0.00 0.00 0.01 18.18 0.0108 0.0005
PSX / Phillips 66 0.00 0.00 0.01 0.00 0.0108 -0.0012
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF 0.00 0.01 0.0104 0.0104
NSC / Norfolk Southern Corporation 0.00 0.00 0.01 9.09 0.0104 0.0000
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF 0.00 0.01 0.0099 0.0099
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF 0.00 0.01 0.0097 0.0097
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.00 0.00 0.01 10.00 0.0096 0.0001
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF 0.00 0.01 0.0092 0.0092
CCL / Carnival Corporation & plc 0.00 0.00 0.01 57.14 0.0091 0.0023
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.00 0.01 0.0091 0.0091
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF 0.00 0.00 0.01 0.00 0.0085 -0.0005
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.00 0.00 0.01 -9.09 0.0085 -0.0011
MS / Morgan Stanley 0.00 0.00 0.01 25.00 0.0084 0.0009
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF 0.00 -50.00 0.01 -50.00 0.0083 -0.0094
LMT / Lockheed Martin Corporation 0.00 0.01 0.0083 0.0083
WHR / Whirlpool Corporation 0.00 0.00 0.01 12.50 0.0074 0.0003
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.00 0.00 0.01 0.00 0.0067 -0.0006
ICLN / iShares Trust - iShares Global Clean Energy ETF 0.00 0.00 0.01 14.29 0.0067 0.0004
BIIB / Biogen Inc. 0.00 0.00 0.01 0.00 0.0066 -0.0012
FHN / First Horizon Corporation 0.00 0.00 0.01 14.29 0.0066 0.0001
KHC / The Kraft Heinz Company 0.00 0.00 0.01 -22.22 0.0064 -0.0017
WPC / W. P. Carey Inc. 0.00 0.00 0.01 0.00 0.0061 -0.0005
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 0.00 0.01 0.00 0.0057 -0.0002
PH / Parker-Hannifin Corporation 0.00 0.00 0.01 0.00 0.0057 0.0004
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund 0.00 0.00 0.01 0.00 0.0056 0.0004
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.00 0.01 0.0055 0.0055
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF 0.00 0.00 0.01 0.00 0.0055 -0.0004
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.00 0.01 0.0054 0.0054
SMTC / Semtech Corporation 0.00 0.00 0.01 50.00 0.0053 0.0010
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.00 0.01 0.0052 0.0052
GSK / GSK plc - Depositary Receipt (Common Stock) 0.00 0.00 0.01 0.00 0.0050 -0.0004
OKE / ONEOK, Inc. 0.00 0.00 0.01 -14.29 0.0050 -0.0015
NCLH / Norwegian Cruise Line Holdings Ltd. 0.00 0.00 0.01 20.00 0.0049 -0.0000
LRGE / Legg Mason ETF Investment Trust - ClearBridge Large Cap Growth Select ETF 0.00 0.00 0.01 0.00 0.0048 0.0003
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF 0.00 0.01 0.0047 0.0047
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF 0.00 0.01 0.0044 0.0044
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 -60.00 0.01 -54.55 0.0043 -0.0055
QSR / Restaurant Brands International Inc. 0.00 0.00 0.00 0.00 0.0040 -0.0003
HLT / Hilton Worldwide Holdings Inc. 0.00 0.00 0.00 0.00 0.0039 0.0003
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF 0.00 0.00 0.0037 0.0037
DOW / Dow Inc. 0.00 0.00 0.00 -20.00 0.0037 -0.0015
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF 0.00 0.00 0.0033 0.0033
STNE / StoneCo Ltd. 0.00 0.00 0.00 100.00 0.0033 0.0010
KLG / WK Kellogg Co 0.00 0.00 0.00 -25.00 0.0032 -0.0011
AA / Alcoa Corporation 0.00 0.00 0.00 0.00 0.0030 -0.0003
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund 0.00 0.00 0.00 0.00 0.0030 -0.0000
BMY / Bristol-Myers Squibb Company 0.00 -69.35 0.00 -80.00 0.0030 -0.0109
EPI / WisdomTree Trust - WisdomTree India Earnings Fund 0.00 0.00 0.00 0.00 0.0030 0.0000
EIX / Edison International 0.00 0.00 0.00 -25.00 0.0029 -0.0007
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF 0.00 0.00 0.0026 0.0026
F / Ford Motor Company 0.00 0.00 0.00 0.00 0.0026 0.0000
QRVO / Qorvo, Inc. 0.00 0.00 0.00 50.00 0.0026 0.0002
USSG / DBX ETF Trust - Xtrackers MSCI USA Selection Equity ETF 0.00 0.00 0.00 50.00 0.0024 0.0001
PII / Polaris Inc. 0.00 0.00 0.00 0.00 0.0024 -0.0002
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF 0.00 0.00 0.00 0.00 0.0024 0.0000
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0.00 0.00 0.0023 0.0023
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 0.00 0.00 0.00 0.0022 0.0001
MHK / Mohawk Industries, Inc. 0.00 0.00 0.00 0.00 0.0021 -0.0004
WEN / The Wendy's Company 0.00 0.00 0.00 0.00 0.0019 -0.0007
FLIN / Franklin Templeton ETF Trust - Franklin FTSE India ETF 0.00 14.29 0.00 0.00 0.0013 0.0002
VTRS / Viatris Inc. 0.00 0.00 0.00 0.00 0.0012 -0.0001
GEVO / Gevo, Inc. 0.00 0.00 0.00 0.00 0.0011 0.0001
AG / First Majestic Silver Corp. 0.00 0.00 0.00 0.0009 0.0001
CAG / Conagra Brands, Inc. 0.00 0.00 0.00 0.00 0.0008 -0.0003
LW / Lamb Weston Holdings, Inc. 0.00 0.00 0.00 0.0007 -0.0001
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.00 0.00 0.00 0.0006 0.0000
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF 0.00 -51.72 0.00 -100.00 0.0005 -0.0006
LUMN / Lumen Technologies, Inc. 0.00 0.00 0.00 0.0002 0.0000
SCWO / 374Water Inc. 0.00 0.00 0.00 0.0001 -0.0000
BYND / Beyond Meat, Inc. 0.00 -100.00 0.00 0.0000
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 -100.00 0.00 0.0000
VLTO / Veralto Corporation 0.00 -100.00 0.00 0.0000
TY / Tri-Continental Corporation 0.00 -100.00 0.00 0.0000
CBSH / Commerce Bancshares, Inc. 0.00 -100.00 0.00 0.0000
SHEL / Shell plc - Depositary Receipt (Common Stock) 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
DEA / Easterly Government Properties, Inc. 0.00 -100.00 0.00 0.0000
HTBK / Heritage Commerce Corp 0.00 -100.00 0.00 0.0000
BALL / Ball Corporation 0.00 -100.00 0.00 0.0000