Mga Batayang Estadistika
Nilai Portofolio $ 124,310,343
Posisi Saat Ini 248
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

First National Bank of South Miami telah mengungkapkan total kepemilikan 248 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 124,310,343 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama First National Bank of South Miami adalah iShares Trust - iShares MSCI EAFE ETF (US:EFA) , Microsoft Corporation (US:MSFT) , iShares Trust - iShares Core S&P 500 ETF (US:IVV) , iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF (US:LQD) , and Vanguard Index Funds - Vanguard Extended Market ETF (US:VXF) . Posisi baru First National Bank of South Miami meliputi: Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF (US:JMBS) , BorgWarner Inc. (US:BWA) , .

First National Bank of South Miami - 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
0.14 10.19 8.1949 2.9298
0.02 5.46 4.3951 1.9989
0.03 4.28 3.4441 1.3955
0.02 4.15 3.3356 1.2881
0.04 4.37 3.5132 1.2509
0.07 3.39 2.7273 0.9844
0.03 2.76 2.2187 0.8448
0.02 2.60 2.0889 0.7714
0.01 1.99 1.5976 0.6084
0.01 1.46 1.1724 0.5362
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
0.00 0.00 -0.3138
0.00 0.00 -0.2142
0.08 3.09 1.5697 -0.1342
0.00 0.44 0.2210 -0.1152
0.03 1.23 0.9918 -0.0828
0.00 0.00 -0.0775
0.00 0.19 0.1546 -0.0690
0.00 0.80 0.6446 -0.0584
0.00 0.24 0.1213 -0.0580
0.00 0.00 0.0011 -0.0578
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2023-07-12 untuk periode pelaporan 2023-06-30. 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
(%)
EFA / iShares Trust - iShares MSCI EAFE ETF 0.14 -4.06 10.19 -2.75 8.1949 2.9298
MSFT / Microsoft Corporation 0.02 -2.98 5.46 14.60 4.3951 1.9989
IVV / iShares Trust - iShares Core S&P 500 ETF 0.01 -0.84 4.63 7.50 2.3476 0.1843
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.04 -1.65 4.37 -2.96 3.5132 1.2509
VXF / Vanguard Index Funds - Vanguard Extended Market ETF 0.03 -1.05 4.28 5.06 3.4441 1.3955
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.02 -2.62 4.15 1.79 3.3356 1.2881
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF 0.07 -1.51 3.39 -2.22 2.7273 0.9844
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.08 -9.36 3.09 -8.70 1.5697 -0.1342
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.03 -2.09 2.76 0.91 2.2187 0.8448
MUB / iShares Trust - iShares National Muni Bond ETF 0.02 0.00 2.60 -0.95 2.0889 0.7714
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.03 13.73 2.49 14.48 1.2633 0.1696
AAPL / Apple Inc. 0.01 -5.92 2.28 10.66 1.8367 0.1936
HD / The Home Depot, Inc. 0.01 -4.12 1.99 0.92 1.5976 0.6084
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF 0.07 24.02 1.77 19.22 1.4227 0.2411
XOM / Exxon Mobil Corporation 0.02 -3.18 1.74 -5.28 1.3992 0.4759
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.05 -0.81 1.61 -1.77 1.2967 0.4722
JPM / JPMorgan Chase & Co. 0.01 -4.95 1.52 6.09 1.2188 0.0815
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF 0.00 -1.72 1.50 11.53 1.2065 0.5308
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.01 0.00 1.46 15.18 1.1724 0.5362
COST / Costco Wholesale Corporation 0.00 -2.21 1.43 5.94 1.1477 0.4709
GOOG / Alphabet Inc. 0.01 -3.05 1.38 12.78 1.1079 0.4941
JNJ / Johnson & Johnson 0.01 -0.42 1.29 6.28 1.0359 0.4272
PFE / Pfizer Inc. 0.03 1.63 1.23 -8.67 0.9918 -0.0828
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.01 -3.44 1.22 -5.05 0.9834 0.3361
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.01 -0.88 1.22 6.95 0.9780 0.0729
FXF / Invesco CurrencyShares Swiss Franc Trust 0.01 0.00 1.11 2.12 0.8901 0.3455
BRK.A / Berkshire Hathaway Inc. 0.00 -1.86 1.08 8.42 0.5491 0.0472
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note 0.01 3.12 1.08 -0.74 0.5479 0.0011
ADP / Automatic Data Processing, Inc. 0.00 -1.34 1.07 -2.64 0.8605 0.3085
AMZN / Amazon.com, Inc. 0.01 -2.95 1.02 22.56 0.8175 0.4005
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF 0.01 -6.56 1.00 -2.54 0.8029 -0.0131
CSX / CSX Corporation 0.03 -2.03 0.99 11.50 0.7963 0.3504
SHV / iShares Trust - iShares Short Treasury Bond ETF 0.01 0.00 0.98 -0.10 0.7864 0.2948
T / AT&T Inc. 0.06 1.05 0.97 -16.32 0.7801 0.1979
UPS / United Parcel Service, Inc. 0.01 1.47 0.97 -6.20 0.7788 -0.0436
CVX / Chevron Corporation 0.01 -6.20 0.94 -9.53 0.7567 0.2340
CMCSA / Comcast Corporation 0.02 -7.14 0.89 1.82 0.7196 0.0196
LLY / Eli Lilly and Company 0.00 -11.24 0.89 21.15 0.7149 0.3464
C.WSA / Citigroup, Inc. 0.00 -8.70 0.86 -5.62 0.6889 0.2325
DRI / Darden Restaurants, Inc. 0.01 -5.83 0.85 1.31 0.6861 0.2634
WMT / Walmart Inc. 0.01 -4.34 0.85 2.05 0.6798 0.0198
ORCL / Oracle Corporation 0.01 14.49 0.83 46.90 0.6678 0.3834
AXP / American Express Company 0.00 -14.05 0.80 -9.18 0.6446 -0.0584
EMR / Emerson Electric Co. 0.01 -6.38 0.79 -2.94 0.6367 0.2270
PM / Philip Morris International Inc. 0.01 -6.96 0.78 -6.60 0.6260 0.2072
GJR / Strats Trust For Procter & Gambel Security - Preferred Security 0.00 -1.83 0.74 0.13 0.5975 0.2249
KO / The Coca-Cola Company 0.01 -4.98 0.73 -7.80 0.5901 0.1904
DUK / Duke Energy Corporation 0.01 -3.47 0.72 -10.17 0.5824 0.1772
BMY / Bristol-Myers Squibb Company 0.01 -7.94 0.71 -15.14 0.5735 0.1517
SPY / SPDR S&P 500 ETF 0.00 11.75 0.71 21.09 0.5730 0.1042
UNH / UnitedHealth Group Incorporated 0.00 5.45 0.71 7.29 0.5684 0.2372
NVDA / NVIDIA Corporation 0.00 -31.34 0.70 4.50 0.5615 0.2260
DVY / iShares Trust - iShares Select Dividend ETF 0.01 -0.52 0.70 -3.87 0.5606 0.1965
CSCO / Cisco Systems, Inc. 0.01 8.33 0.69 7.20 0.5514 0.2301
VZ / Verizon Communications Inc. 0.02 -2.81 0.68 -7.09 0.5486 0.1798
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF 0.01 -21.63 0.66 -17.81 0.5310 0.1273
DHR / Danaher Corporation 0.00 -0.16 0.61 -5.01 0.4890 0.1676
KMB / Kimberly-Clark Corporation 0.00 -4.67 0.60 -1.95 0.4850 0.1760
META / Meta Platforms, Inc. 0.00 -6.13 0.60 27.02 0.4809 0.2445
ABBV / AbbVie Inc. 0.00 -7.17 0.56 -21.60 0.4502 0.0918
SO / The Southern Company 0.01 -9.24 0.56 -8.37 0.4491 0.1429
ACN / Accenture plc 0.00 -21.36 0.46 -15.21 0.3684 0.0973
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF 0.02 -9.58 0.45 -9.37 0.3588 0.1118
MBB / iShares Trust - iShares MBS ETF 0.00 -33.86 0.44 -34.88 0.2210 -0.1152
MRK / Merck & Co., Inc. 0.00 -4.54 0.43 3.58 0.3494 0.0153
ANTX / AN2 Therapeutics, Inc. 0.00 0.21 0.43 -3.12 0.3492 0.1238
PEP / PepsiCo, Inc. 0.00 -0.17 0.43 1.41 0.3476 0.1335
GIS / General Mills, Inc. 0.01 -21.43 0.42 -29.60 0.3394 0.0387
IGM / iShares Trust - iShares Expanded Tech Sector ETF 0.00 0.00 0.38 15.81 0.1933 0.0279
IBM / International Business Machines Corporation 0.00 -9.69 0.38 -7.84 0.3031 0.0977
GD / General Dynamics Corporation 0.00 -0.18 0.36 -5.99 0.2908 0.0977
TRV / The Travelers Companies, Inc. 0.00 -3.35 0.36 -2.17 0.2902 0.1050
FTNT / Fortinet, Inc. 0.00 7.68 0.36 22.68 0.2874 0.0551
PHM / PulteGroup, Inc. 0.00 24.64 0.36 66.36 0.2867 0.1789
CACI / CACI International Inc 0.00 -7.43 0.35 6.67 0.2835 0.1172
SPGI / S&P Global Inc. 0.00 -18.74 0.35 -5.74 0.2783 -0.0133
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF 0.01 0.00 0.33 0.00 0.2674 0.1005
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 0.17 0.33 5.10 0.2659 0.1079
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF 0.01 -16.08 0.33 -17.93 0.2618 0.0626
VLO / Valero Energy Corporation 0.00 -3.67 0.32 -19.05 0.2602 0.0593
CBRE / CBRE Group, Inc. 0.00 14.84 0.32 27.49 0.1625 0.0360
AMAT / Applied Materials, Inc. 0.00 -11.17 0.32 4.59 0.2571 0.1034
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.00 -6.11 0.32 3.57 0.1621 0.0070
IVE / iShares Trust - iShares S&P 500 Value ETF 0.00 -4.39 0.31 1.63 0.2516 0.0968
CVS / CVS Health Corporation 0.00 -6.97 0.31 -13.41 0.2495 0.0694
PGR / The Progressive Corporation 0.00 -16.67 0.30 -22.96 0.2433 0.0461
MDLZ / Mondelez International, Inc. 0.00 0.00 0.30 4.61 0.1499 0.0079
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF 0.00 -40.96 0.28 -38.36 0.2240 -0.0028
PSX / Phillips 66 0.00 -4.67 0.27 -10.37 0.2161 0.0656
LMT / Lockheed Martin Corporation 0.00 -11.66 0.27 -13.96 0.2133 0.0584
ETN / Eaton Corporation plc 0.00 -13.47 0.26 1.57 0.2079 0.0052
GPC / Genuine Parts Company 0.00 -8.48 0.25 -7.30 0.2043 0.0664
BBH / VanEck ETF Trust - VanEck Biotech ETF 0.00 -34.18 0.25 -36.64 0.2006 0.0028
DAR / Darling Ingredients Inc. 0.00 27.73 0.25 40.00 0.1972 0.1089
GILD / Gilead Sciences, Inc. 0.00 -0.95 0.24 -8.02 0.1943 -0.0148
DIS / The Walt Disney Company 0.00 -24.82 0.24 -32.87 0.1213 -0.0580
FAST / Fastenal Company 0.00 -14.73 0.24 -6.72 0.1899 0.0627
CL / Colgate-Palmolive Company 0.00 0.00 0.23 2.63 0.1884 0.0736
STLD / Steel Dynamics, Inc. 0.00 -20.99 0.23 -23.93 0.1870 0.0335
MET / MetLife, Inc. 0.00 -10.13 0.23 -12.55 0.1856 0.0534
PCAR / PACCAR Inc 0.00 -0.26 0.23 14.00 0.1840 0.0832
KMI / Kinder Morgan, Inc. 0.01 0.00 0.23 -1.72 0.1838 0.0670
COP / ConocoPhillips 0.00 30.02 0.22 35.98 0.1801 0.0972
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.00 0.00 0.22 13.33 0.1781 0.0801
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 0.00 0.22 15.18 0.1117 0.0152
SBUX / Starbucks Corporation 0.00 -0.18 0.22 -5.22 0.1761 -0.0075
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF 0.01 -7.78 0.22 -8.40 0.1756 -0.0141
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.00 0.00 0.21 2.93 0.1699 0.0663
TSLA / Tesla, Inc. 0.00 221.60 0.21 311.76 0.1693 0.1432
C / Citigroup Inc. 0.00 -14.22 0.21 -15.66 0.1691 0.0437
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF 0.00 0.00 0.21 0.00 0.1066 0.0010
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.01 -12.52 0.21 -18.75 0.1676 -0.0363
BAC / Bank of America Corporation 0.01 -11.38 0.21 -11.11 0.1675 0.0498
CAT / Caterpillar Inc. 0.00 22.03 0.21 31.85 0.1667 0.0873
ON / ON Semiconductor Corporation 0.00 173.31 0.21 216.92 0.1659 0.1329
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.00 0.00 0.21 6.22 0.1650 0.0110
ALL / The Allstate Corporation 0.00 -14.92 0.20 -16.39 0.1646 0.0417
WBA / Walgreens Boots Alliance, Inc. 0.01 -12.20 0.20 -27.76 0.1636 0.0223
MAR / Marriott International, Inc. 0.00 37.55 0.20 52.27 0.1624 0.0567
ADBE / Adobe Inc. 0.00 12.60 0.20 42.86 0.1617 0.0910
PNC / The PNC Financial Services Group, Inc. 0.00 -10.25 0.20 -11.11 0.1615 0.0480
GLD / SPDR Gold Trust 0.00 0.00 0.20 -2.49 0.1577 0.0564
PPL / PPL Corporation 0.01 -10.23 0.20 -14.47 0.1572 0.0423
TGT / Target Corporation 0.00 -14.04 0.19 -31.43 0.1546 -0.0690
NRG / NRG Energy, Inc. 0.01 -3.98 0.19 4.44 0.0958 0.0052
CE / Celanese Corporation 0.00 -30.44 0.19 -26.27 0.1518 -0.0513
PAYX / Paychex, Inc. 0.00 -13.36 0.19 -15.77 0.1511 0.0395
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.00 23.26 0.19 26.35 0.1510 0.0761
MS / Morgan Stanley 0.00 -6.55 0.19 -9.22 0.1509 0.0472
NTR / Nutrien Ltd. 0.00 -0.82 0.19 -20.85 0.0946 -0.0236
TD / The Toronto-Dominion Bank 0.00 -11.39 0.18 -8.08 0.1467 -0.0116
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.01 0.00 0.18 4.76 0.1421 0.0574
BA / The Boeing Company 0.00 -24.70 0.17 -25.43 0.1398 -0.0451
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF 0.00 0.17 0.1376 0.1376
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF 0.00 28.91 0.17 25.19 0.0861 0.0179
FDX / FedEx Corporation 0.00 12.92 0.17 22.06 0.1342 0.0658
OKE / ONEOK, Inc. 0.00 -30.82 0.16 -33.06 0.1325 0.0093
BEN / Franklin Resources, Inc. 0.01 -12.89 0.16 -13.23 0.1319 0.0365
DAL / Delta Air Lines, Inc. 0.00 72.62 0.16 136.23 0.1316 0.0966
EOG / EOG Resources, Inc. 0.00 34.62 0.15 34.82 0.1221 0.0653
IP / International Paper Company 0.00 -11.28 0.15 -21.87 0.1212 0.0244
INTC / Intel Corporation 0.00 -18.08 0.15 -16.20 0.1212 -0.0219
MCD / McDonald's Corporation 0.00 0.00 0.15 7.41 0.1167 0.0084
ED / Consolidated Edison, Inc. 0.00 0.00 0.14 -5.88 0.1164 0.0394
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF 0.00 0.00 0.14 0.73 0.0700 0.0010
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.00 0.00 0.14 9.60 0.1109 0.0477
QCOM / QUALCOMM Incorporated 0.00 2.82 0.13 -4.29 0.1083 0.0378
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF 0.00 0.13 0.0681 0.0681
RTX / RTX Corporation 0.00 -2.56 0.13 -2.19 0.1080 0.0388
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund 0.00 0.00 0.13 13.04 0.1048 0.0124
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) 0.00 -26.73 0.13 -32.26 0.1020 0.0085
HON / Honeywell International Inc. 0.00 0.00 0.12 8.77 0.1002 0.0425
GOOGL / Alphabet Inc. 0.00 -7.27 0.12 7.02 0.0982 0.0409
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.00 -7.94 0.12 -9.02 0.0981 -0.0082
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares 0.00 -7.31 0.12 -8.33 0.0978 0.0309
TNL / Travel + Leisure Co. 0.00 -39.41 0.12 -37.77 0.0947 -0.0002
MO / Altria Group, Inc. 0.00 -5.52 0.12 -4.17 0.0929 0.0324
FBIN / Fortune Brands Innovations, Inc. 0.00 0.00 0.12 23.66 0.0926 0.0454
KMX / CarMax, Inc. 0.00 -31.83 0.11 -11.20 0.0894 0.0265
MCHP / Microchip Technology Incorporated 0.00 -13.62 0.11 -7.56 0.0886 0.0287
USB / U.S. Bancorp 0.00 -8.48 0.11 -16.67 0.0852 0.0217
TXT / Textron Inc. 0.00 70.91 0.11 64.06 0.0847 0.0524
SYY / Sysco Corporation 0.00 -5.75 0.10 -9.57 0.0531 -0.0050
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.00 0.00 0.10 -0.97 0.0828 0.0307
CTSH / Cognizant Technology Solutions Corporation 0.00 -5.06 0.10 0.99 0.0828 0.0319
BWA / BorgWarner Inc. 0.00 0.10 0.0768 0.0768
AMD / Advanced Micro Devices, Inc. 0.00 1,083.08 0.09 1,350.00 0.0705 0.0654
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF 0.00 -36.65 0.08 -37.78 0.0679 -0.0001
AFL / Aflac Incorporated 0.00 0.00 0.08 7.79 0.0674 0.0285
GDX / VanEck ETF Trust - VanEck Gold Miners ETF 0.00 0.00 0.08 -6.90 0.0412 -0.0027
OHI / Omega Healthcare Investors, Inc. 0.00 -14.19 0.08 -3.75 0.0621 0.0217
FCPT / Four Corners Property Trust, Inc. 0.00 0.00 0.07 -5.63 0.0541 0.0184
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund 0.00 -22.49 0.07 -22.62 0.0528 -0.0141
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 0.00 0.06 13.21 0.0309 0.0037
AMGN / Amgen Inc. 0.00 -42.42 0.06 -46.85 0.0475 -0.0086
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund 0.00 -18.18 0.06 -17.14 0.0299 -0.0054
DFS / Discover Financial Services 0.00 0.00 0.06 18.37 0.0470 0.0222
NWL / Newell Brands Inc. 0.01 -8.51 0.06 -35.96 0.0460 0.0011
EW / Edwards Lifesciences Corporation 0.00 0.00 0.06 14.29 0.0455 0.0206
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF 0.00 0.93 0.05 -1.85 0.0434 0.0159
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral 0.00 -9.69 0.05 -10.17 0.0269 -0.0031
BAX / Baxter International Inc. 0.00 0.00 0.05 13.64 0.0403 0.0179
IDV / iShares Trust - iShares International Select Dividend ETF 0.00 -66.51 0.05 -68.18 0.0252 -0.0526
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.00 0.00 0.05 -2.08 0.0379 0.0137
ULTA / Ulta Beauty, Inc. 0.00 0.00 0.05 -12.96 0.0379 0.0104
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund 0.00 0.00 0.05 2.22 0.0236 0.0008
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund 0.00 0.00 0.05 -2.13 0.0374 0.0137
NFLX / Netflix, Inc. 0.00 0.00 0.04 29.41 0.0354 0.0181
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund 0.00 -27.04 0.04 -27.12 0.0223 -0.0076
AEP / American Electric Power Company, Inc. 0.00 0.00 0.04 -6.67 0.0339 0.0110
WY / Weyerhaeuser Company 0.00 0.00 0.04 9.09 0.0297 0.0033
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 0.00 0.04 2.94 0.0182 0.0009
HYLD / Exchange Listed Funds Trust - High Yield ETF 0.00 0.00 0.03 -2.86 0.0280 -0.0007
UNP / Union Pacific Corporation 0.00 0.00 0.03 3.45 0.0245 0.0095
CARR / Carrier Global Corporation 0.00 0.00 0.03 7.41 0.0240 0.0102
XBI / SPDR Series Trust - SPDR S&P Biotech ETF 0.00 -25.00 0.03 -20.00 0.0231 0.0055
DLTR / Dollar Tree, Inc. 0.00 0.00 0.03 0.00 0.0219 0.0082
VPU / Vanguard World Fund - Vanguard Utilities ETF 0.00 0.00 0.03 -3.57 0.0137 -0.0004
OTIS / Otis Worldwide Corporation 0.00 0.00 0.03 4.00 0.0215 0.0013
MPW / Medical Properties Trust, Inc. 0.00 -9.46 0.03 4.00 0.0210 0.0081
GSK / GSK plc - Depositary Receipt (Common Stock) 0.00 -23.92 0.03 -24.24 0.0131 -0.0039
PARA / Paramount Global 0.00 0.00 0.02 -29.41 0.0198 0.0025
MLM / Martin Marietta Materials, Inc. 0.00 0.00 0.02 35.29 0.0186 0.0044
VTRS / Viatris Inc. 0.00 0.00 0.02 0.00 0.0184 0.0073
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF 0.00 -54.67 0.02 -55.32 0.0172 -0.0208
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.00 0.00 0.02 0.00 0.0169 -0.0004
PYPL / PayPal Holdings, Inc. 0.00 -83.54 0.02 -85.71 0.0163 -0.0542
ZTS / Zoetis Inc. 0.00 0.00 0.02 6.25 0.0139 0.0006
GE / General Electric Company 0.00 0.00 0.02 14.29 0.0132 0.0060
FMC / FMC Corporation 0.00 0.00 0.02 -16.67 0.0126 0.0034
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.00 -6.39 0.02 -6.25 0.0121 0.0041
OGE / OGE Energy Corp. 0.00 0.00 0.01 -6.67 0.0116 -0.0004
HAL / Halliburton Company 0.00 0.00 0.01 0.00 0.0101 0.0040
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.00 0.00 0.01 9.09 0.0097 0.0039
D / Dominion Energy, Inc. 0.00 -72.69 0.01 -76.19 0.0086 -0.0127
NXPI / NXP Semiconductors N.V. 0.00 0.00 0.01 11.11 0.0082 0.0035
ICE / Intercontinental Exchange, Inc. 0.00 0.00 0.01 11.11 0.0082 0.0035
EXAS / Exact Sciences Corporation 0.00 0.00 0.01 50.00 0.0076 0.0041
NKE / NIKE, Inc. 0.00 0.00 0.01 -10.00 0.0075 -0.0008
CRM / Salesforce, Inc. 0.00 0.00 0.01 12.50 0.0075 0.0031
KHC / The Kraft Heinz Company 0.00 0.00 0.01 -11.11 0.0071 0.0023
EL / The Estée Lauder Companies Inc. 0.00 0.00 0.01 -20.00 0.0070 0.0015
HOLX / Hologic, Inc. 0.00 0.00 0.01 0.00 0.0065 0.0025
ABT / Abbott Laboratories 0.00 0.00 0.01 0.00 0.0061 0.0026
ADM / Archer-Daniels-Midland Company 0.00 0.00 0.01 0.00 0.0038 -0.0002
AMT / American Tower Corporation 0.00 0.00 0.01 -16.67 0.0047 -0.0002
CI / The Cigna Group 0.00 0.00 0.01 25.00 0.0041 0.0018
ALC / Alcon Inc. 0.00 0.00 0.00 0.00 0.0025 0.0004
LTHM / Livent Corporation 0.00 0.00 0.00 0.00 0.0031 0.0016
V / Visa Inc. 0.00 -96.98 0.00 -97.12 0.0017 -0.0509
HPQ / HP Inc. 0.00 -88.89 0.00 -88.46 0.0025 -0.0108
T / AT&T Inc. 0.00 0.00 0.00 0.00 0.0024 0.0006
/ GE HealthCare Technologies, Inc. 0.00 -24.49 0.00 -25.00 0.0024 0.0004
MA / Mastercard Incorporated 0.00 -97.53 0.00 -98.04 0.0014 -0.0503
CCL / Carnival Corporation & plc 0.00 -50.17 0.00 0.00 0.0022 0.0007
LOW / Lowe's Companies, Inc. 0.00 -98.29 0.00 -98.29 0.0011 -0.0578
NOC / Northrop Grumman Corporation 0.00 -86.67 0.00 -92.31 0.0015 -0.0055
HPE / Hewlett Packard Enterprise Company 0.00 -88.89 0.00 -92.86 0.0014 -0.0059
RNR / RenaissanceRe Holdings Ltd. 0.00 0.00 0.00 0.00 0.0009 0.0003
PARAA / Paramount Global 0.00 0.00 0.00 0.00 0.0008 0.0001
TER / Teradyne, Inc. 0.00 -96.72 0.00 -96.55 0.0008 -0.0227
EXC / Exelon Corporation 0.00 -96.86 0.00 -100.00 0.0008 -0.0147
LHX / L3Harris Technologies, Inc. 0.00 -98.07 0.00 -100.00 0.0006 -0.0198
CMI / Cummins Inc. 0.00 -87.50 0.00 -100.00 0.0004 -0.0015
PRG / PROG Holdings, Inc. 0.00 -96.72 0.00 -100.00 0.0004 -0.0051
LUMN / Lumen Technologies, Inc. 0.00 0.00 0.00 0.0002 0.0001
WAB / Westinghouse Air Brake Technologies Corporation 0.00 0.00 0.00 0.0002 0.0001
OGN / Organon & Co. 0.00 0.00 0.00 0.0002 0.0000
F / Ford Motor Company 0.00 -100.00 0.00 -100.00 -0.0032
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF 0.00 -100.00 0.00 -100.00 -0.0049
VRTX / Vertex Pharmaceuticals Incorporated 0.00 -100.00 0.00 -100.00 -0.0156
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.00 -100.00 0.00 -100.00 -0.3138
NVR / NVR, Inc. 0.00 -100.00 0.00 -100.00 -0.0280
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF 0.00 -100.00 0.00 -100.00 -0.0363
MCK / McKesson Corporation 0.00 -100.00 0.00 -100.00 -0.0193
IBTJ / iShares Trust - iShares iBonds Dec 2029 Term Treasury ETF 0.00 -100.00 0.00 -100.00 -0.0199
IBTM / iShares Trust - iShares iBonds Dec 2032 Term Treasury ETF 0.00 -100.00 0.00 -100.00 -0.0098
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF 0.00 -100.00 0.00 -100.00 -0.0235
IVZ / Invesco Ltd. 0.00 -100.00 0.00 -100.00 -0.0775
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF 0.00 -100.00 0.00 -100.00 -0.0081
IBHD / iShares Trust - iShares iBonds 2024 Term High Yield and Income ETF 0.00 -100.00 0.00 -100.00 -0.0010
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF 0.00 -100.00 0.00 -100.00 -0.0101
WFC / Wells Fargo & Company 0.00 -100.00 0.00 -100.00 -0.0038
LUV / Southwest Airlines Co. 0.00 -100.00 0.00 -100.00 -0.0160
IBHC / iShares Trust - iShares iBonds 2023 Term High Yield and Income ETF 0.00 -100.00 0.00 -100.00 -0.0016
SNA / Snap-on Incorporated 0.00 -100.00 0.00 -100.00 -0.0248
MBC / MasterBrand, Inc. 0.00 -100.00 0.00 -100.00 -0.0065
MDT / Medtronic plc 0.00 -100.00 0.00 -100.00 -0.2142