Mga Batayang Estadistika
Nilai Portofolio $ 865,998,953
Posisi Saat Ini 296
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Heritage Trust Co telah mengungkapkan total kepemilikan 296 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 865,998,953 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Heritage Trust Co adalah Microsoft Corporation (US:MSFT) , Apple Inc. (US:AAPL) , Johnson & Johnson (US:JNJ) , Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF (US:VEA) , and SPDR S&P 500 ETF (US:SPY) . Posisi baru Heritage Trust Co meliputi: Bain Capital Specialty Finance, Inc. (US:BCSF) , GE Vernova Inc. (US:GEV) , Fastenal Company (US:FAST) , General Electric Company (US:GE) , and Sixth Street Specialty Lending, Inc. (US:TSLX) .

Heritage Trust Co - 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
0.11 52.69 5.6033 0.6425
0.07 16.20 1.7226 0.4553
0.07 10.56 1.1230 0.2452
0.09 3.78 0.4022 0.1813
0.09 1.37 0.1583 0.1583
0.01 10.96 1.1652 0.1315
0.02 2.18 0.2317 0.1170
0.08 6.88 0.7318 0.1166
0.05 1.08 0.1153 0.1153
0.04 3.70 0.3936 0.1069
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
0.22 45.10 4.7964 -0.8101
0.03 8.46 0.8997 -0.8071
0.01 2.03 0.2163 -0.6486
0.17 26.30 2.7973 -0.5931
0.09 16.47 1.7519 -0.5272
0.01 0.33 0.0349 -0.3541
0.05 7.97 0.8477 -0.2807
0.06 4.95 0.5269 -0.2666
0.04 12.63 1.3427 -0.2145
0.06 6.68 0.7109 -0.2073
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-12 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
(%)
MSFT / Microsoft Corporation 0.11 -2.83 52.69 28.76 5.6033 0.6425
AAPL / Apple Inc. 0.22 5.58 45.10 -2.48 4.7964 -0.8101
JNJ / Johnson & Johnson 0.17 2.11 26.30 -5.95 2.7973 -0.5931
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.42 -1.59 23.88 10.37 2.5397 -0.0833
SPY / SPDR S&P 500 ETF 0.04 6.53 22.74 17.67 2.4184 0.0755
JPM / JPMorgan Chase & Co. 0.07 -3.03 19.49 14.61 2.0729 0.0111
GOOG / Alphabet Inc. 0.10 0.60 17.02 14.23 1.8105 0.0038
ABBV / AbbVie Inc. 0.09 -1.10 16.47 -12.38 1.7519 -0.5272
ORCL / Oracle Corporation 0.07 -0.92 16.20 54.95 1.7226 0.4553
WMT / Walmart Inc. 0.15 -1.18 14.74 10.07 1.5676 -0.0558
QCOM / QUALCOMM Incorporated 0.08 1.72 13.49 5.47 1.4342 -0.1160
V / Visa Inc. 0.04 -2.98 12.63 -1.71 1.3427 -0.2145
GOOGL / Alphabet Inc. 0.07 -0.45 12.33 13.46 1.3111 -0.0062
HD / The Home Depot, Inc. 0.03 -1.06 11.58 -1.02 1.2313 -0.1867
AMZN / Amazon.com, Inc. 0.05 1.10 11.35 16.59 1.2072 0.0269
META / Meta Platforms, Inc. 0.01 0.34 10.96 28.50 1.1652 0.1315
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.06 6.21 10.81 11.42 1.1495 -0.0264
NVDA / NVIDIA Corporation 0.07 0.04 10.56 45.84 1.1230 0.2452
MO / Altria Group, Inc. 0.15 7.36 8.93 4.88 0.9501 -0.0826
UNH / UnitedHealth Group Incorporated 0.03 0.88 8.46 -39.91 0.8997 -0.8071
UYLD / Angel Oak Funds Trust - Angel Oak UltraShort Income ETF 0.16 13.62 8.24 13.58 0.8762 -0.0032
ADP / Automatic Data Processing, Inc. 0.03 -3.44 8.00 -2.53 0.8511 -0.1443
FI / Fiserv, Inc. 0.05 9.69 7.97 -14.37 0.8477 -0.2807
ABT / Abbott Laboratories 0.06 -2.48 7.94 0.00 0.8444 -0.1182
CSCO / Cisco Systems, Inc. 0.11 -0.30 7.89 12.09 0.8390 -0.0142
BRK.B / Berkshire Hathaway Inc. 0.02 -0.09 7.75 -8.87 0.8243 -0.2068
AXP / American Express Company 0.02 -3.96 7.68 13.86 0.8164 -0.0009
T / AT&T Inc. 0.26 -0.47 7.66 1.85 0.8152 -0.0972
SBUX / Starbucks Corporation 0.08 0.10 7.10 -6.49 0.7555 -0.1655
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF 0.08 24.12 6.88 35.61 0.7318 0.1166
IVV / iShares Trust - iShares Core S&P 500 ETF 0.01 -0.29 6.83 10.18 0.7263 -0.0251
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.14 -0.25 6.71 9.01 0.7132 -0.0326
XOM / Exxon Mobil Corporation 0.06 -2.63 6.68 -11.74 0.7109 -0.2073
GPC / Genuine Parts Company 0.05 12.95 6.24 15.03 0.6634 0.0059
ACN / Accenture plc 0.02 0.81 6.05 -3.45 0.6436 -0.1162
PG / The Procter & Gamble Company 0.04 0.36 5.99 -6.17 0.6372 -0.1370
DHR / Danaher Corporation 0.03 1.20 5.78 -2.50 0.6150 -0.1039
GM / General Motors Company 0.12 0.44 5.73 5.10 0.6098 -0.0516
URI / United Rentals, Inc. 0.01 1.92 5.72 22.53 0.6078 0.0423
MRK / Merck & Co., Inc. 0.07 -1.55 5.63 -13.18 0.5984 -0.1872
AMT / American Tower Corporation 0.02 -0.52 5.52 1.04 0.5868 -0.0752
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.01 0.00 5.27 10.54 0.5601 -0.0175
ICE / Intercontinental Exchange, Inc. 0.03 -2.09 5.24 4.13 0.5573 -0.0527
OKE / ONEOK, Inc. 0.06 -8.00 4.95 -24.31 0.5269 -0.2666
PSX / Phillips 66 0.04 3.78 4.94 0.26 0.5255 -0.0719
CVX / Chevron Corporation 0.03 -0.80 4.89 -15.09 0.5200 -0.1781
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF 0.06 -1.01 4.68 13.26 0.4978 -0.0032
HPE / Hewlett Packard Enterprise Company 0.23 -0.16 4.67 32.34 0.4961 0.0687
CAT / Caterpillar Inc. 0.01 13.11 4.65 33.13 0.4949 0.0712
CMCSA / Comcast Corporation 0.13 0.19 4.64 -3.09 0.4932 -0.0870
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF 0.11 0.00 4.45 11.20 0.4732 -0.0119
ITW / Illinois Tool Works Inc. 0.02 -10.81 4.42 -11.08 0.4704 -0.1326
GILD / Gilead Sciences, Inc. 0.04 0.56 4.28 -0.49 0.4549 -0.0662
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.04 1.07 4.16 19.88 0.4419 0.0217
COF / Capital One Financial Corporation 0.02 1.84 4.08 20.85 0.4340 0.0246
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.02 1.20 4.06 6.78 0.4321 -0.0292
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.07 -8.68 3.94 -9.15 0.4191 -0.1067
JCI / Johnson Controls International plc 0.04 -0.15 3.88 31.62 0.4122 0.0553
BAC / Bank of America Corporation 0.08 -1.85 3.85 11.30 0.4095 -0.0099
VZ / Verizon Communications Inc. 0.09 117.60 3.78 107.57 0.4022 0.1813
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF 0.07 25.54 3.77 26.64 0.4014 0.0401
DIS / The Walt Disney Company 0.03 3.26 3.76 29.77 0.3997 0.0485
PCAR / PACCAR Inc 0.04 60.26 3.70 56.49 0.3936 0.1069
USB / U.S. Bancorp 0.08 8.13 3.67 15.88 0.3905 0.0064
MCD / McDonald's Corporation 0.01 -8.12 3.67 -14.06 0.3902 -0.1273
GS / The Goldman Sachs Group, Inc. 0.01 -0.98 3.65 28.30 0.3882 0.0433
SHW / The Sherwin-Williams Company 0.01 -2.73 3.58 -4.34 0.3802 -0.0729
PNC / The PNC Financial Services Group, Inc. 0.02 9.47 3.56 16.11 0.3786 0.0069
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.04 17.30 3.47 18.96 0.3691 0.0154
UNP / Union Pacific Corporation 0.01 -1.09 3.37 -3.66 0.3582 -0.0657
MMC / Marsh & McLennan Companies, Inc. 0.02 -6.11 3.29 -15.89 0.3495 -0.1241
CARY / Angel Oak Funds Trust - Angel Oak Income ETF 0.15 -0.32 3.20 -0.12 0.3399 -0.0481
HCA / HCA Healthcare, Inc. 0.01 -1.49 3.16 9.19 0.3361 -0.0147
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.01 0.07 3.15 6.96 0.3350 -0.0221
PYPL / PayPal Holdings, Inc. 0.04 5.11 3.04 19.71 0.3237 0.0155
BRK.A / Berkshire Hathaway Inc. 0.00 0.00 2.92 -8.71 0.3100 -0.0771
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF 0.06 -0.99 2.91 -0.24 0.3096 -0.0442
CVS / CVS Health Corporation 0.04 15.06 2.88 17.16 0.3064 0.0083
TIP / iShares Trust - iShares TIPS Bond ETF 0.03 -0.46 2.87 -1.41 0.3048 -0.0476
HON / Honeywell International Inc. 0.01 -0.76 2.84 9.16 0.3017 -0.0134
PEP / PepsiCo, Inc. 0.02 2.84 2.79 -9.41 0.2970 -0.0768
NEE / NextEra Energy, Inc. 0.04 -0.17 2.78 -2.25 0.2956 -0.0491
AMGN / Amgen Inc. 0.01 -0.70 2.62 -11.01 0.2786 -0.0782
PANW / Palo Alto Networks, Inc. 0.01 3.88 2.59 24.59 0.2759 0.0234
ES / Eversource Energy 0.04 3.35 2.59 5.88 0.2758 -0.0212
TGT / Target Corporation 0.03 4.76 2.54 -0.98 0.2699 -0.0408
LLY / Eli Lilly and Company 0.00 5.00 2.47 -0.88 0.2631 -0.0395
HEIA / Heico Corp. - Class A 0.01 0.00 2.46 22.63 0.2617 0.0185
MET / MetLife, Inc. 0.03 -0.64 2.43 -0.49 0.2588 -0.0376
KO / The Coca-Cola Company 0.03 -7.41 2.32 -8.52 0.2465 -0.0607
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF 0.07 21.76 2.31 33.41 0.2460 0.0359
CB / Chubb Limited 0.01 -0.11 2.31 -4.15 0.2454 -0.0465
TFC / Truist Financial Corporation 0.05 0.72 2.29 5.23 0.2438 -0.0203
LRCX / Lam Research Corporation 0.02 -2.04 2.24 31.15 0.2387 0.0312
TCHP / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Blue Chip Growth ETF 0.05 33.74 2.24 59.23 0.2385 0.0678
AFL / Aflac Incorporated 0.02 -2.97 2.22 -7.94 0.2356 -0.0562
CRM / Salesforce, Inc. 0.01 1.98 2.19 3.64 0.2329 -0.0233
BBY / Best Buy Co., Inc. 0.03 -0.38 2.18 -9.17 0.2317 -0.0590
PRU / Prudential Financial, Inc. 0.02 139.40 2.18 130.48 0.2317 0.1170
IRM / Iron Mountain Incorporated 0.02 -1.53 2.17 17.35 0.2310 0.0067
DVN / Devon Energy Corporation 0.07 3.71 2.09 -11.76 0.2218 -0.0648
BA / The Boeing Company 0.01 8.14 2.08 32.91 0.2213 0.0314
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.02 -0.57 2.06 9.73 0.2196 -0.0086
FDX / FedEx Corporation 0.01 98.30 2.05 84.99 0.2176 0.0835
MS / Morgan Stanley 0.01 -76.39 2.03 -71.49 0.2163 -0.6486
RTX / RTX Corporation 0.01 -0.74 2.01 9.40 0.2143 -0.0089
UPS / United Parcel Service, Inc. 0.02 -2.52 2.01 -10.53 0.2132 -0.0585
LOW / Lowe's Companies, Inc. 0.01 -2.98 1.99 -7.71 0.2113 -0.0497
NOW / ServiceNow, Inc. 0.00 -4.50 1.98 23.31 0.2110 0.0160
COP / ConocoPhillips 0.02 -1.79 1.98 -16.06 0.2102 -0.0753
MA / Mastercard Incorporated 0.00 -3.89 1.93 -1.48 0.2054 -0.0322
IPG / The Interpublic Group of Companies, Inc. 0.08 -0.54 1.92 -10.36 0.2044 -0.0555
DE / Deere & Company 0.00 0.48 1.92 8.92 0.2040 -0.0096
PFE / Pfizer Inc. 0.08 -1.73 1.90 -5.99 0.2019 -0.0429
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF 0.02 0.00 1.89 0.75 0.2009 -0.0265
KR / The Kroger Co. 0.03 -1.31 1.85 4.57 0.1972 -0.0177
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.07 -20.99 1.83 -12.55 0.1942 -0.0589
MAR / Marriott International, Inc. 0.01 2.82 1.82 17.93 0.1939 0.0065
RCL / Royal Caribbean Cruises Ltd. 0.01 3.33 1.82 57.49 0.1935 0.0534
MCK / McKesson Corporation 0.00 -3.14 1.81 5.48 0.1924 -0.0156
TSCO / Tractor Supply Company 0.03 -0.45 1.79 -4.68 0.1906 -0.0373
HPQ / HP Inc. 0.07 0.71 1.78 -11.07 0.1888 -0.0531
LYB / LyondellBasell Industries N.V. 0.03 -0.31 1.77 -18.06 0.1883 -0.0737
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.03 -4.11 1.76 6.67 0.1871 -0.0129
AVGO / Broadcom Inc. 0.01 0.00 1.66 64.65 0.1763 0.0542
VOX / Vanguard World Fund - Vanguard Communication Services ETF 0.01 -12.88 1.64 0.43 0.1742 -0.0235
IBM / International Business Machines Corporation 0.01 -1.70 1.62 16.49 0.1721 0.0038
LNG / Cheniere Energy, Inc. 0.01 4.41 1.60 9.91 0.1699 -0.0064
RHP / Ryman Hospitality Properties, Inc. 0.02 -0.52 1.59 7.35 0.1695 -0.0105
ZBH / Zimmer Biomet Holdings, Inc. 0.02 -4.18 1.56 -22.77 0.1656 -0.0789
MU / Micron Technology, Inc. 0.01 0.80 1.55 43.06 0.1644 0.0333
VPU / Vanguard World Fund - Vanguard Utilities ETF 0.01 -16.40 1.44 -13.66 0.1534 -0.0490
ISRG / Intuitive Surgical, Inc. 0.00 12.59 1.41 23.60 0.1499 0.0116
VLO / Valero Energy Corporation 0.01 3.16 1.41 5.00 0.1497 -0.0128
DHI / D.R. Horton, Inc. 0.01 0.76 1.38 2.15 0.1463 -0.0169
BCSF / Bain Capital Specialty Finance, Inc. 0.09 1.37 0.1583 0.1583
WFC / Wells Fargo & Company 0.02 15.50 1.37 28.90 0.1452 0.0168
COST / Costco Wholesale Corporation 0.00 -1.01 1.37 3.64 0.1452 -0.0145
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.04 30.32 1.33 15.46 0.1413 0.0018
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF 0.07 7.69 1.31 7.93 0.1389 -0.0078
BLK / BlackRock, Inc. 0.00 7.25 1.30 18.98 0.1387 0.0057
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF 0.02 0.00 1.29 10.42 0.1376 -0.0045
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF 0.06 26.59 1.29 27.42 0.1375 0.0145
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.03 -1.12 1.29 9.14 0.1372 -0.0061
REGN / Regeneron Pharmaceuticals, Inc. 0.00 8.47 1.24 -10.25 0.1323 -0.0357
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF 0.01 -3.91 1.20 4.43 0.1278 -0.0117
AMD / Advanced Micro Devices, Inc. 0.01 27.76 1.20 76.58 0.1275 0.0451
DAL / Delta Air Lines, Inc. 0.02 -1.96 1.20 10.52 0.1275 -0.0039
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF 0.06 33.19 1.19 34.47 0.1262 0.0192
BMY / Bristol-Myers Squibb Company 0.03 0.00 1.17 -24.12 0.1245 -0.0625
TT / Trane Technologies plc 0.00 1.68 1.17 32.09 0.1239 0.0169
NSC / Norfolk Southern Corporation 0.00 2.78 1.16 11.08 0.1238 -0.0032
LMT / Lockheed Martin Corporation 0.00 -1.76 1.14 1.88 0.1212 -0.0144
ETN / Eaton Corporation plc 0.00 108.03 1.13 173.12 0.1201 0.0700
ROK / Rockwell Automation, Inc. 0.00 0.00 1.11 28.60 0.1176 0.0133
RVTY / Revvity, Inc. 0.01 -1.30 1.10 -9.75 0.1173 -0.0309
CI / The Cigna Group 0.00 6.91 1.09 7.37 0.1163 -0.0071
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF 0.06 24.80 1.09 25.20 0.1157 0.0104
INTC / Intel Corporation 0.05 1.08 0.1153 0.1153
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 75.51 1.08 114.94 0.1148 0.0538
LEN / Lennar Corporation 0.01 -0.46 1.07 -4.13 0.1138 -0.0214
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.01 0.52 1.06 8.71 0.1129 -0.0055
QQQ / Invesco QQQ Trust, Series 1 0.00 0.00 1.03 17.62 0.1094 0.0034
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF 0.02 0.00 1.01 0.00 0.1070 -0.0149
INTU / Intuit Inc. 0.00 96.72 0.99 152.81 0.1055 0.0578
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF 0.02 -1.70 0.99 -1.99 0.1049 -0.0171
APH / Amphenol Corporation 0.01 0.98 0.1047 0.1047
KTOS / Kratos Defense & Security Solutions, Inc. 0.02 0.00 0.97 56.34 0.1037 0.0281
ZTS / Zoetis Inc. 0.01 2.44 0.95 -3.06 0.1011 -0.0177
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF 0.01 0.00 0.93 15.89 0.0985 0.0016
EMR / Emerson Electric Co. 0.01 -44.76 0.86 -32.81 0.0913 -0.0636
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 0.00 0.82 21.03 0.0875 0.0050
OMC / Omnicom Group Inc. 0.01 77.33 0.81 53.98 0.0865 0.0224
VMC / Vulcan Materials Company 0.00 -6.83 0.81 4.26 0.0860 -0.0081
TMO / Thermo Fisher Scientific Inc. 0.00 78.38 0.80 45.52 0.0847 0.0183
OGE / OGE Energy Corp. 0.02 -10.33 0.77 -13.45 0.0815 -0.0258
CBSH / Commerce Bancshares, Inc. 0.01 0.00 0.76 -0.13 0.0813 -0.0115
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.01 0.00 0.75 3.43 0.0802 -0.0082
VMI / Valmont Industries, Inc. 0.00 0.00 0.74 14.44 0.0785 0.0003
EQIX / Equinix, Inc. 0.00 -2.14 0.73 -4.59 0.0775 -0.0150
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF 0.02 -9.16 0.71 -8.24 0.0759 -0.0183
EFA / iShares Trust - iShares MSCI EAFE ETF 0.01 0.00 0.71 9.37 0.0758 -0.0032
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 0.80 0.71 9.08 0.0755 -0.0034
AEP / American Electric Power Company, Inc. 0.01 -10.79 0.70 -15.28 0.0749 -0.0259
GLD / SPDR Gold Trust 0.00 -0.82 0.70 4.96 0.0743 -0.0064
ELV / Elevance Health, Inc. 0.00 0.40 0.68 -10.24 0.0728 -0.0196
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF 0.04 67.10 0.67 69.27 0.0715 0.0233
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.01 0.00 0.67 0.60 0.0711 -0.0094
GEV / GE Vernova Inc. 0.00 0.67 0.0769 0.0769
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.01 6.44 0.66 6.60 0.0705 -0.0048
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 10.36 0.66 50.80 0.0698 0.0170
SPGI / S&P Global Inc. 0.00 -1.76 0.65 1.89 0.0690 -0.0081
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 0.00 0.63 2.29 0.0666 -0.0076
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 0.00 0.62 22.49 0.0661 0.0047
WMB / The Williams Companies, Inc. 0.01 4.24 0.62 9.59 0.0657 -0.0027
PAYX / Paychex, Inc. 0.00 0.00 0.62 -5.66 0.0656 -0.0137
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.01 0.00 0.60 0.84 0.0638 -0.0083
MSI / Motorola Solutions, Inc. 0.00 -7.23 0.60 -10.86 0.0637 -0.0178
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.01 -3.62 0.55 -5.20 0.0583 -0.0118
VRT / Vertiv Holdings Co 0.00 13.88 0.53 102.66 0.0567 0.0248
LIN / Linde plc 0.00 0.00 0.53 0.77 0.0560 -0.0074
EOG / EOG Resources, Inc. 0.00 30.12 0.53 21.48 0.0559 0.0034
MGMT / Unified Series Trust - Ballast Small/Mid Cap ETF 0.01 5.97 0.52 8.49 0.0557 -0.0029
D / Dominion Energy, Inc. 0.01 -9.83 0.52 -9.11 0.0553 -0.0141
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund 0.01 0.00 0.52 1.17 0.0553 -0.0070
TXN / Texas Instruments Incorporated 0.00 -3.85 0.52 11.16 0.0551 -0.0014
MDLZ / Mondelez International, Inc. 0.01 0.00 0.52 -0.58 0.0549 -0.0081
CEG / Constellation Energy Corporation 0.00 0.00 0.50 60.13 0.0531 0.0153
ADI / Analog Devices, Inc. 0.00 5.87 0.50 24.87 0.0530 0.0046
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF 0.02 37.77 0.49 37.92 0.0523 0.0090
BANF / BancFirst Corporation 0.00 0.00 0.49 12.67 0.0520 -0.0007
ROP / Roper Technologies, Inc. 0.00 0.00 0.48 -3.99 0.0512 -0.0095
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF 0.02 0.00 0.48 6.92 0.0510 -0.0033
BSMQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Municipal Bond ETF 0.02 4.38 0.48 4.16 0.0507 -0.0048
ED / Consolidated Edison, Inc. 0.00 -12.56 0.47 -20.81 0.0503 -0.0220
IWY / iShares Trust - iShares Russell Top 200 Growth ETF 0.00 -1.55 0.47 14.99 0.0498 0.0005
FAST / Fastenal Company 0.01 0.46 0.0533 0.0533
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF 0.00 0.00 0.46 2.24 0.0485 -0.0057
PM / Philip Morris International Inc. 0.00 -56.99 0.45 -50.65 0.0483 -0.0633
TJX / The TJX Companies, Inc. 0.00 0.00 0.45 1.37 0.0474 -0.0059
VLTO / Veralto Corporation 0.00 -11.58 0.44 -8.47 0.0472 -0.0115
ARCC / Ares Capital Corporation 0.02 0.00 0.44 -0.89 0.0471 -0.0071
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.01 0.00 0.44 6.27 0.0470 -0.0034
CLX / The Clorox Company 0.00 27.90 0.44 4.27 0.0468 -0.0044
LNT / Alliant Energy Corporation 0.01 -2.98 0.43 -8.86 0.0460 -0.0115
YUM / Yum! Brands, Inc. 0.00 0.00 0.42 -5.80 0.0449 -0.0095
GIS / General Mills, Inc. 0.01 0.00 0.42 -13.25 0.0446 -0.0141
FCNCA / First Citizens BancShares, Inc. 0.00 7.89 0.40 13.92 0.0427 -0.0001
WM / Waste Management, Inc. 0.00 -4.09 0.40 -5.26 0.0422 -0.0085
TSLA / Tesla, Inc. 0.00 0.00 0.39 22.57 0.0416 0.0029
MCO / Moody's Corporation 0.00 0.00 0.39 7.78 0.0413 -0.0024
NTRS / Northern Trust Corporation 0.00 15.13 0.39 48.08 0.0410 0.0094
CHTR / Charter Communications, Inc. 0.00 15.09 0.38 27.67 0.0408 0.0044
ET / Energy Transfer LP - Limited Partnership 0.02 0.00 0.38 -2.56 0.0406 -0.0068
BSMR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Municipal Bond ETF 0.02 -4.89 0.38 -5.26 0.0403 -0.0082
GE / General Electric Company 0.00 0.38 0.0437 0.0437
IR / Ingersoll Rand Inc. 0.00 0.20 0.38 4.14 0.0402 -0.0038
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF 0.01 0.00 0.38 11.87 0.0401 -0.0008
VGRL.X / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF 0.01 -4.18 0.37 9.44 0.0395 -0.0017
TSLX / Sixth Street Specialty Lending, Inc. 0.02 0.37 0.0428 0.0428
VAW / Vanguard World Fund - Vanguard Materials ETF 0.00 -41.28 0.37 -39.51 0.0393 -0.0347
AVY / Avery Dennison Corporation 0.00 0.00 0.36 -1.36 0.0386 -0.0060
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.01 -16.69 0.36 -9.95 0.0386 -0.0103
CME / CME Group Inc. 0.00 0.00 0.36 3.76 0.0383 -0.0037
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund 0.01 -16.83 0.36 -13.94 0.0382 -0.0123
XEL / Xcel Energy Inc. 0.01 -16.23 0.35 -19.41 0.0376 -0.0156
MPC / Marathon Petroleum Corporation 0.00 -2.61 0.35 10.86 0.0370 -0.0010
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 0.00 0.35 4.53 0.0368 -0.0033
CHD / Church & Dwight Co., Inc. 0.00 0.00 0.34 -12.76 0.0364 -0.0111
KHC / The Kraft Heinz Company 0.01 -1.19 0.34 -16.26 0.0363 -0.0130
ADBE / Adobe Inc. 0.00 2.74 0.33 3.74 0.0354 -0.0035
KMB / Kimberly-Clark Corporation 0.00 -53.85 0.33 -58.12 0.0351 -0.0605
GLW / Corning Incorporated 0.01 -91.09 0.33 -89.78 0.0349 -0.3541
MMM / 3M Company 0.00 0.00 0.33 3.49 0.0347 -0.0035
KLAC / KLA Corporation 0.00 0.00 0.32 31.71 0.0345 0.0047
STX / Seagate Technology Holdings plc 0.00 -39.30 0.32 2.87 0.0344 -0.0036
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 0.00 0.31 18.18 0.0332 0.0012
TROW / T. Rowe Price Group, Inc. 0.00 0.00 0.31 5.05 0.0332 -0.0028
BK / The Bank of New York Mellon Corporation 0.00 0.00 0.31 8.77 0.0330 -0.0016
BOKF / BOK Financial Corporation 0.00 0.00 0.31 -6.08 0.0329 -0.0071
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 0.00 0.31 6.21 0.0328 -0.0024
PHYS / Sprott Physical Gold Trust 0.01 0.00 0.30 5.21 0.0323 -0.0026
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF 0.01 0.00 0.29 17.14 0.0305 0.0008
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF 0.01 0.00 0.28 11.07 0.0300 -0.0007
ARM / Arm Holdings plc - Depositary Receipt (Common Stock) 0.00 0.28 0.0325 0.0325
TRU / TransUnion 0.00 0.00 0.27 5.84 0.0290 -0.0022
CMI / Cummins Inc. 0.00 -79.75 0.27 -78.85 0.0286 -0.1256
CARR / Carrier Global Corporation 0.00 0.00 0.27 15.45 0.0286 0.0004
BSMP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF 0.01 0.00 0.27 0.00 0.0286 -0.0039
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF 0.00 -0.76 0.27 10.29 0.0310 0.0014
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF 0.01 0.00 0.27 8.10 0.0285 -0.0015
IDU / iShares Trust - iShares U.S. Utilities ETF 0.00 0.00 0.27 3.09 0.0284 -0.0030
BSCV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Corporate Bond ETF 0.02 0.27 0.0307 0.0307
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.01 -25.12 0.26 -29.19 0.0279 -0.0169
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 -3.25 0.26 6.94 0.0279 -0.0018
BSMS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Municipal Bond ETF 0.01 8.10 0.26 8.40 0.0275 -0.0014
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 0.00 0.00 0.26 0.00 0.0273 -0.0038
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.00 0.00 0.25 -9.29 0.0271 -0.0069
JBHT / J.B. Hunt Transport Services, Inc. 0.00 -18.46 0.25 -20.94 0.0270 -0.0119
MLM / Martin Marietta Materials, Inc. 0.00 0.00 0.25 15.00 0.0270 0.0002
CDW / CDW Corporation 0.00 -4.20 0.25 6.78 0.0269 -0.0018
AMAT / Applied Materials, Inc. 0.00 0.25 0.0267 0.0267
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF 0.00 0.00 0.23 8.61 0.0242 -0.0012
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.00 0.00 0.23 12.50 0.0239 -0.0003
BSX / Boston Scientific Corporation 0.00 0.00 0.22 6.31 0.0234 -0.0016
EW / Edwards Lifesciences Corporation 0.00 0.00 0.22 7.96 0.0231 -0.0013
JKHY / Jack Henry & Associates, Inc. 0.00 0.00 0.21 -0.96 0.0220 -0.0034
GD / General Dynamics Corporation 0.00 0.21 0.0219 0.0219
CSX / CSX Corporation 0.01 0.21 0.0219 0.0219
SSRM / SSR Mining Inc. 0.02 -21.13 0.20 0.00 0.0214 -0.0029
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock) 0.02 -29.89 0.20 -39.76 0.0214 -0.0190
SJT / San Juan Basin Royalty Trust 0.03 0.00 0.18 7.78 0.0192 -0.0010
PARA / Paramount Global 0.01 0.00 0.17 8.18 0.0183 -0.0010
PSLV / Sprott Physical Silver Trust 0.01 7.66 0.17 13.25 0.0183 -0.0001
NDMO / Nuveen Dynamic Municipal Opportunities Fund 0.01 0.00 0.14 -2.10 0.0150 -0.0024
SHOT / Safety Shot, Inc. 0.02 0.00 0.01 0.00 0.0007 -0.0002
AVB / AvalonBay Communities, Inc. 0.00 -100.00 0.00 0.0000
SLB / Schlumberger Limited 0.00 -100.00 0.00 0.0000
SPG / Simon Property Group, Inc. 0.00 -100.00 0.00 0.0000
DD / DuPont de Nemours, Inc. 0.00 -100.00 0.00 0.0000
DOV / Dover Corporation 0.00 -100.00 0.00 0.0000
IFF / International Flavors & Fragrances Inc. 0.00 -100.00 0.00 0.0000
EXC / Exelon Corporation 0.00 -100.00 0.00 0.0000
PAYC / Paycom Software, Inc. 0.00 -100.00 0.00 0.0000
DOW / Dow Inc. 0.00 -100.00 0.00 0.0000
DUK / Duke Energy Corporation 0.00 -100.00 0.00 0.0000
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF 0.00 -100.00 0.00 0.0000
OGS / ONE Gas, Inc. 0.00 -100.00 0.00 0.0000
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund 0.00 -100.00 0.00 0.0000
MTN / Vail Resorts, Inc. 0.00 -100.00 0.00 0.0000
LODE / Comstock Inc. 0.00 -100.00 0.00 0.0000
IWN / iShares Trust - iShares Russell 2000 Value ETF 0.00 -100.00 0.00 0.0000