Mga Batayang Estadistika
Nilai Portofolio $ 302,343,373
Posisi Saat Ini 481
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Indiana Trust & Investment Management CO telah mengungkapkan total kepemilikan 481 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 302,343,373 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Indiana Trust & Investment Management CO adalah NVIDIA Corporation (US:NVDA) , SPDR S&P 500 ETF (US:SPY) , Apple Inc. (US:AAPL) , Amazon.com, Inc. (US:AMZN) , and Eli Lilly and Company (US:LLY) . Posisi baru Indiana Trust & Investment Management CO meliputi: iShares Trust - iShares Core MSCI Total International Stock ETF (US:IXUS) , Amphenol Corporation (US:APH) , Fair Isaac Corporation (US:FICO) , SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF (US:SPTS) , and Diamondback Energy, Inc. (US:FANG) .

Indiana Trust & Investment Management 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
0.19 29.81 9.8606 2.9716
0.03 6.24 2.0643 0.6980
0.04 9.70 3.2093 0.4748
0.05 8.82 2.9178 0.4446
0.01 5.15 1.7023 0.4237
0.01 7.16 2.1869 0.3492
0.03 8.90 2.7206 0.2425
0.01 0.70 0.2318 0.2157
0.02 7.51 2.2941 0.1668
0.04 26.39 8.0663 0.1257
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 12.04 3.6811 -0.7477
0.02 3.90 1.1921 -0.4787
0.01 9.51 2.9079 -0.2933
0.01 1.47 0.4480 -0.1639
0.00 0.82 0.2701 -0.1465
0.01 2.14 0.6536 -0.1346
0.01 2.53 0.7746 -0.0995
0.00 1.55 0.4736 -0.0866
0.01 0.99 0.3264 -0.0793
0.01 1.85 0.5641 -0.0792
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-23 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
(%)
NVDA / NVIDIA Corporation 0.19 -1.34 29.81 43.82 9.8606 2.9716
SPY / SPDR S&P 500 ETF 0.04 0.00 26.39 10.45 8.0663 0.1257
AAPL / Apple Inc. 0.06 -2.16 12.04 -9.63 3.6811 -0.7477
AMZN / Amazon.com, Inc. 0.04 2.27 9.70 17.93 3.2093 0.4748
LLY / Eli Lilly and Company 0.01 4.65 9.51 -1.23 2.9079 -0.2933
JPM / JPMorgan Chase & Co. 0.03 1.00 8.90 19.38 2.7206 0.2425
GOOGL / Alphabet Inc. 0.05 4.02 8.82 18.53 2.9178 0.4446
IWB / iShares Trust - iShares Russell 1000 ETF 0.03 0.00 8.69 10.71 2.6567 0.0473
COST / Costco Wholesale Corporation 0.01 0.44 7.54 5.12 2.3034 -0.0790
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.02 -0.28 7.51 17.25 2.2941 0.1668
META / Meta Platforms, Inc. 0.01 1.04 7.16 29.41 2.1869 0.3492
ORCL / Oracle Corporation 0.03 -2.92 6.24 51.81 2.0643 0.6980
MSFT / Microsoft Corporation 0.01 0.96 5.15 33.77 1.7023 0.4237
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.01 0.00 4.29 10.59 1.3120 0.0220
BALL / Ball Corporation 0.08 -0.13 4.28 7.57 1.3074 -0.0140
FI / Fiserv, Inc. 0.02 -0.64 3.90 -22.42 1.1921 -0.4787
TJX / The TJX Companies, Inc. 0.03 0.03 3.42 1.39 1.0446 -0.0754
CAT / Caterpillar Inc. 0.01 1.27 2.93 19.20 0.8957 0.0787
LOW / Lowe's Companies, Inc. 0.01 1.29 2.53 -3.65 0.7746 -0.0995
V / Visa Inc. 0.01 0.00 2.50 1.30 0.8260 0.0068
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.03 0.00 2.34 8.14 0.7147 -0.0041
WMT / Walmart Inc. 0.02 17.72 2.30 31.11 0.7022 0.1199
SRCE / 1st Source Corporation 0.04 -2.37 2.27 1.34 0.6932 -0.0507
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 1.85 2.19 12.55 0.6688 0.0227
ABBV / AbbVie Inc. 0.01 1.77 2.14 -9.83 0.6536 -0.1346
BLK / BlackRock, Inc. 0.00 -1.56 1.98 9.14 0.6559 0.0520
JNJ / Johnson & Johnson 0.01 -2.10 1.97 -9.83 0.6526 -0.0746
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 0.00 1.94 22.29 0.5936 0.0658
IWM / iShares Trust - iShares Russell 2000 ETF 0.01 -2.96 1.93 4.95 0.5898 -0.0212
NAD / Nuveen Quality Municipal Income Fund 0.17 0.00 1.92 -1.99 0.5877 -0.0643
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 -0.27 1.89 10.25 0.5787 0.0079
GJR / Strats Trust For Procter & Gambel Security - Preferred Security 0.01 1.98 1.85 -4.65 0.5641 -0.0792
IWC / iShares Trust - iShares Micro-Cap ETF 0.01 -6.11 1.77 8.08 0.5396 -0.0033
QQQ / Invesco QQQ Trust, Series 1 0.00 2.00 1.72 20.03 0.5689 0.0925
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.01 -1.20 1.67 2.02 0.5089 -0.0336
VGM / Invesco Trust for Investment Grade Municipals 0.17 0.67 1.64 -4.09 0.5022 -0.0671
ETN / Eaton Corporation plc 0.00 0.00 1.63 31.29 0.4978 0.0856
EFA / iShares Trust - iShares MSCI EAFE ETF 0.02 -0.10 1.63 9.28 0.4967 0.0024
SYK / Stryker Corporation 0.00 1.14 1.58 7.46 0.5242 0.0342
AFB / AllianceBernstein National Municipal Income Fund, Inc. 0.15 0.00 1.57 -5.08 0.4798 -0.0697
BRK.A / Berkshire Hathaway Inc. 0.00 0.79 1.55 -8.07 0.4736 -0.0866
ONB / Old National Bancorp 0.07 0.00 1.54 0.72 0.5102 0.0012
NEA / Nuveen AMT-Free Quality Municipal Income Fund 0.14 0.00 1.52 -2.51 0.4639 -0.0534
XOM / Exxon Mobil Corporation 0.01 -12.18 1.47 -20.42 0.4480 -0.1639
EIM / Eaton Vance Municipal Bond Fund 0.15 0.00 1.42 -3.01 0.4333 -0.0524
HON / Honeywell International Inc. 0.01 0.00 1.33 9.99 0.4071 0.0046
MA / Mastercard Incorporated 0.00 2.82 1.31 5.47 0.4336 0.0203
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF 0.00 -14.64 1.28 -5.59 0.3924 -0.0594
IWV / iShares Trust - iShares Russell 3000 ETF 0.00 0.00 1.24 10.48 0.3805 0.0061
AFL / Aflac Incorporated 0.01 0.00 1.23 -5.16 0.4076 -0.0242
GOOGL / Alphabet Inc. 0.01 -4.24 1.18 8.74 0.3615 0.0000
TSLA / Tesla, Inc. 0.00 17.23 1.12 43.61 0.3717 0.1118
GD / General Dynamics Corporation 0.00 -9.11 1.12 -2.78 0.3422 -0.0404
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 0.31 1.12 18.54 0.3422 0.0285
MCD / McDonald's Corporation 0.00 -2.23 1.10 -8.55 0.3642 -0.0360
MQY / BlackRock MuniYield Quality Fund, Inc. 0.10 0.54 1.09 -4.62 0.3346 -0.0468
VKI / Invesco Advantage Municipal Income Trust II 0.13 0.64 1.06 -1.31 0.3235 -0.0331
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF 0.02 0.00 1.06 14.64 0.3232 0.0166
NEE / NextEra Energy, Inc. 0.01 1.18 1.03 -0.86 0.3414 -0.0048
BYM / BlackRock Municipal Income Quality Trust 0.10 0.51 1.03 -1.53 0.3152 -0.0329
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 0.00 1.02 5.58 0.3125 -0.0096
MVF / BlackRock MuniVest Fund, Inc. 0.15 0.51 1.00 -5.64 0.3067 -0.0468
CVX / Chevron Corporation 0.01 -5.55 0.99 -19.18 0.3264 -0.0793
IBM / International Business Machines Corporation 0.00 4.84 0.98 24.33 0.2985 0.0374
ABT / Abbott Laboratories 0.01 0.00 0.94 2.50 0.3124 0.0063
PEP / PepsiCo, Inc. 0.01 -4.27 0.94 -15.71 0.3107 -0.0596
STRV / EA Series Trust - Strive 500 ETF 0.02 0.00 0.92 11.10 0.2816 0.0060
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF 0.01 0.00 0.90 3.20 0.2760 -0.0147
QCOM / QUALCOMM Incorporated 0.01 -8.19 0.89 -4.79 0.2958 -0.0164
AXP / American Express Company 0.00 0.00 0.88 18.56 0.2896 0.0442
DVY / iShares Trust - iShares Select Dividend ETF 0.01 0.00 0.86 -1.15 0.2618 -0.0260
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.01 -9.52 0.84 -8.79 0.2572 -0.0493
ILF / iShares Trust - iShares Latin America 40 ETF 0.03 0.00 0.83 11.36 0.2547 0.0059
EWZS / iShares Trust - iShares MSCI Brazil Small-Cap ETF 0.06 0.00 0.83 23.03 0.2741 0.0504
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.01 -5.41 0.83 -1.20 0.2523 -0.0252
PANW / Palo Alto Networks, Inc. 0.00 -45.67 0.82 -34.88 0.2701 -0.1465
OEF / iShares Trust - iShares S&P 100 ETF 0.00 0.00 0.78 12.37 0.2586 0.0274
EWZ / iShares, Inc. - iShares MSCI Brazil ETF 0.03 0.00 0.76 11.53 0.2337 0.0060
AVGO / Broadcom Inc. 0.00 -19.16 0.74 33.09 0.2462 0.0603
BRK.A / Berkshire Hathaway Inc. 0.00 0.00 0.73 -8.77 0.2411 -0.0243
MCHP / Microchip Technology Incorporated 0.01 896.90 0.70 1,358.33 0.2318 0.2157
MMU / Western Asset Managed Municipals Fund Inc. 0.07 0.52 0.67 -3.31 0.2055 -0.0255
ICE / Intercontinental Exchange, Inc. 0.00 0.00 0.66 6.50 0.2002 -0.0045
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 1.55 0.64 3.92 0.1945 -0.0090
NKE / NIKE, Inc. 0.01 -2.23 0.62 9.49 0.2062 0.0168
GLDM / World Gold Trust - SPDR Gold MiniShares Trust 0.01 0.00 0.62 5.96 0.2059 0.0105
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.01 -0.42 0.62 5.79 0.1899 -0.0052
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF 0.00 0.00 0.61 10.79 0.2007 0.0188
HBNC / Horizon Bancorp, Inc. 0.04 0.00 0.60 2.06 0.1819 -0.0120
GWW / W.W. Grainger, Inc. 0.00 0.00 0.58 5.24 0.1927 0.0088
DE / Deere & Company 0.00 1.87 0.58 10.46 0.1922 0.0172
AMGN / Amgen Inc. 0.00 5.36 0.58 -5.57 0.1907 -0.0122
SYY / Sysco Corporation 0.01 0.00 0.57 0.89 0.1871 0.0008
DIS / The Walt Disney Company 0.00 0.44 0.56 26.07 0.1858 0.0379
BMY / Bristol-Myers Squibb Company 0.01 4.10 0.56 -21.05 0.1850 -0.0503
CSX / CSX Corporation 0.02 -0.91 0.53 9.96 0.1754 0.0150
AEP / American Electric Power Company, Inc. 0.01 0.00 0.52 -4.90 0.1733 -0.0101
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.01 -0.79 0.50 8.39 0.1543 -0.0004
COP / ConocoPhillips 0.01 0.00 0.50 -14.53 0.1656 -0.0291
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF 0.00 0.00 0.50 0.61 0.1518 -0.0121
SDY / SPDR Series Trust - SPDR S&P Dividend ETF 0.00 -2.05 0.49 -1.99 0.1505 -0.0165
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 0.00 0.49 8.20 0.1494 -0.0007
HD / The Home Depot, Inc. 0.00 0.00 0.47 0.00 0.1427 -0.0124
WFC / Wells Fargo & Company 0.01 0.00 0.46 11.84 0.1532 0.0153
PRU / Prudential Financial, Inc. 0.00 -3.81 0.46 -7.43 0.1525 -0.0131
APD / Air Products and Chemicals, Inc. 0.00 0.00 0.46 -4.39 0.1513 -0.0077
SLV / iShares Silver Trust 0.01 0.00 0.45 5.91 0.1483 0.0076
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.00 -1.66 0.44 -3.27 0.1358 -0.0168
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.00 -1.76 0.44 3.07 0.1334 -0.0073
CSCO / Cisco Systems, Inc. 0.01 0.00 0.43 12.47 0.1435 0.0153
IAU / iShares Gold Trust 0.01 0.00 0.43 5.93 0.1312 -0.0037
MET / MetLife, Inc. 0.01 -0.99 0.42 -0.70 0.1403 -0.0019
ITW / Illinois Tool Works Inc. 0.00 7.91 0.42 7.40 0.1395 0.0092
MRK / Merck & Co., Inc. 0.01 0.43 0.42 -11.39 0.1285 -0.0292
GLD / SPDR Gold Trust 0.00 0.00 0.42 5.79 0.1389 0.0070
EQR / Equity Residential 0.01 0.00 0.41 -5.92 0.1369 -0.0090
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF 0.01 0.00 0.41 0.99 0.1253 -0.0096
PFE / Pfizer Inc. 0.02 2.40 0.40 -2.18 0.1336 -0.0034
PLTR / Palantir Technologies Inc. 0.00 71.01 0.39 176.76 0.1204 0.0730
UNP / Union Pacific Corporation 0.00 0.00 0.39 -2.49 0.1195 -0.0139
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.01 -0.31 0.39 9.92 0.1188 0.0014
MDT / Medtronic plc 0.00 0.00 0.39 -2.76 0.1183 -0.0143
VDE / Vanguard World Fund - Vanguard Energy ETF 0.00 0.00 0.38 -8.19 0.1165 -0.0214
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.00 0.00 0.37 10.71 0.1138 0.0020
MSTB / ETF Series Solutions - LHA Market State Tactical Beta ETF 0.01 0.00 0.37 15.17 0.1138 0.0064
ADI / Analog Devices, Inc. 0.00 0.00 0.37 18.15 0.1228 0.0183
BAC / Bank of America Corporation 0.01 0.00 0.37 13.50 0.1226 0.0140
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF 0.00 -1.74 0.37 7.56 0.1131 -0.0015
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.00 0.00 0.36 10.98 0.1114 0.0023
NSC / Norfolk Southern Corporation 0.00 0.00 0.36 8.08 0.1105 -0.0007
EMR / Emerson Electric Co. 0.00 0.00 0.35 21.75 0.1148 0.0200
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF 0.01 0.00 0.35 1.47 0.1059 -0.0076
ISRG / Intuitive Surgical, Inc. 0.00 37.36 0.34 50.67 0.1123 0.0374
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF 0.01 0.00 0.34 4.33 0.1033 -0.0041
DUK / Duke Energy Corporation 0.00 11.36 0.34 7.69 0.1029 -0.0010
RTX / RTX Corporation 0.00 0.00 0.33 10.44 0.1086 0.0096
WSM / Williams-Sonoma, Inc. 0.00 0.00 0.33 3.16 0.0999 -0.0052
SBUX / Starbucks Corporation 0.00 4.48 0.32 -2.44 0.0980 -0.0112
GE / General Electric Company 0.00 -0.74 0.31 27.98 0.1029 0.0219
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF 0.00 0.00 0.31 18.22 0.0935 0.0076
KO / The Coca-Cola Company 0.00 2.46 0.30 1.35 0.0919 -0.0068
JCI / Johnson Controls International plc 0.00 47.51 0.30 94.74 0.0907 0.0400
LIN / Linde plc 0.00 -23.12 0.29 -22.58 0.0954 -0.0284
CMG / Chipotle Mexican Grill, Inc. 0.01 -29.86 0.29 -21.64 0.0877 -0.0339
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 0.00 0.28 6.95 0.0847 -0.0015
T / AT&T Inc. 0.01 1.65 0.27 3.85 0.0827 -0.0037
LMT / Lockheed Martin Corporation 0.00 21.50 0.27 26.29 0.0824 0.0113
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN 0.00 0.00 0.26 29.21 0.0800 0.0129
JSTC / Tidal Trust I - Adasina Social Justice All Cap Global ETF 0.01 0.00 0.26 9.36 0.0786 0.0005
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF 0.00 0.00 0.25 11.56 0.0770 0.0022
BA / The Boeing Company 0.00 -0.41 0.25 22.44 0.0832 0.0149
BX / Blackstone Inc. 0.00 0.00 0.25 6.87 0.0763 -0.0012
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 0.00 0.25 22.66 0.0762 0.0086
UNH / UnitedHealth Group Incorporated 0.00 5.70 0.25 -37.06 0.0760 -0.0552
VZ / Verizon Communications Inc. 0.01 10.51 0.24 5.22 0.0803 0.0038
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.00 9.39 0.24 -0.41 0.0737 -0.0070
ELV / Elevance Health, Inc. 0.00 0.00 0.24 -10.78 0.0736 -0.0159
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.01 0.00 0.24 -9.16 0.0789 -0.0084
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.00 0.00 0.24 3.07 0.0721 -0.0037
CRM / Salesforce, Inc. 0.00 -25.91 0.23 -24.84 0.0774 -0.0259
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF 0.00 0.00 0.23 4.50 0.0710 -0.0029
PSX / Phillips 66 0.00 0.00 0.23 -3.33 0.0709 -0.0089
SO / The Southern Company 0.00 22.57 0.23 22.22 0.0767 0.0137
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF 0.00 0.00 0.23 7.55 0.0699 -0.0009
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.00 0.00 0.22 0.45 0.0676 -0.0057
HDV / iShares Trust - iShares Core High Dividend ETF 0.00 0.00 0.22 -3.15 0.0659 -0.0082
TIP / iShares Trust - iShares TIPS Bond ETF 0.00 0.00 0.22 -0.92 0.0659 -0.0064
ET / Energy Transfer LP - Limited Partnership 0.01 0.00 0.21 -2.74 0.0654 -0.0075
NI / NiSource Inc. 0.01 0.00 0.21 0.96 0.0699 0.0001
NUE / Nucor Corporation 0.00 0.00 0.21 7.77 0.0689 0.0046
PAYX / Paychex, Inc. 0.00 0.00 0.20 -5.71 0.0657 -0.0043
MS / Morgan Stanley 0.00 0.00 0.20 20.99 0.0649 0.0109
BEN / Franklin Resources, Inc. 0.01 0.00 0.19 23.72 0.0640 0.0121
OKE / ONEOK, Inc. 0.00 0.00 0.19 -17.75 0.0630 -0.0139
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.00 0.00 0.19 5.11 0.0567 -0.0020
ZBH / Zimmer Biomet Holdings, Inc. 0.00 -9.10 0.18 -26.61 0.0557 -0.0270
USB / U.S. Bancorp 0.00 0.00 0.18 7.69 0.0602 0.0038
TGT / Target Corporation 0.00 -15.61 0.18 -20.26 0.0554 -0.0201
FDX / FedEx Corporation 0.00 0.00 0.18 -7.22 0.0553 -0.0092
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.00 80.57 0.18 81.82 0.0552 0.0221
DHR / Danaher Corporation 0.00 -7.13 0.18 -10.45 0.0551 -0.0118
LHX / L3Harris Technologies, Inc. 0.00 0.00 0.18 20.13 0.0593 0.0096
MO / Altria Group, Inc. 0.00 0.00 0.18 -2.73 0.0591 -0.0017
YUM / Yum! Brands, Inc. 0.00 0.00 0.18 -5.88 0.0583 -0.0039
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF 0.00 0.00 0.17 1.75 0.0533 -0.0038
UPS / United Parcel Service, Inc. 0.00 0.64 0.17 -7.49 0.0574 -0.0050
KMB / Kimberly-Clark Corporation 0.00 0.00 0.17 -9.47 0.0571 -0.0062
ADP / Automatic Data Processing, Inc. 0.00 27.36 0.17 28.79 0.0522 0.0081
F / Ford Motor Company 0.02 3.49 0.17 12.24 0.0504 0.0015
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.00 0.00 0.16 12.33 0.0504 0.0015
AMAT / Applied Materials, Inc. 0.00 -33.78 0.16 -16.41 0.0541 -0.0110
BEPI / Brookfield BRP Holdings (Canada) Inc. - Corporate Bond/Note 0.01 0.00 0.16 14.79 0.0500 0.0028
COIN / Coinbase Global, Inc. 0.00 0.00 0.16 102.50 0.0539 0.0273
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.00 0.00 0.16 18.66 0.0489 0.0041
LH / Labcorp Holdings Inc. 0.00 0.00 0.16 12.77 0.0529 0.0058
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.16 35.96 0.0515 0.0136
PM / Philip Morris International Inc. 0.00 0.00 0.15 14.50 0.0460 0.0024
WTTR / Select Water Solutions, Inc. 0.02 0.00 0.15 -17.68 0.0457 -0.0147
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.00 0.00 0.15 10.69 0.0444 0.0007
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF 0.00 -3.65 0.15 -1.36 0.0444 -0.0045
THO / THOR Industries, Inc. 0.00 0.00 0.14 17.07 0.0477 0.0068
CI / The Cigna Group 0.00 -3.33 0.14 -3.38 0.0476 -0.0016
MMM / 3M Company 0.00 0.00 0.14 3.62 0.0473 0.0015
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF 0.00 0.00 0.14 0.00 0.0434 -0.0036
INTU / Intuit Inc. 0.00 0.00 0.14 28.18 0.0433 0.0066
TRV / The Travelers Companies, Inc. 0.00 0.00 0.14 0.75 0.0449 0.0003
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF 0.01 0.00 0.13 -1.50 0.0401 -0.0042
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.00 8.70 0.13 19.81 0.0389 0.0036
CTSH / Cognizant Technology Solutions Corporation 0.00 0.00 0.13 1.63 0.0385 -0.0025
HPQ / HP Inc. 0.01 0.00 0.12 -12.14 0.0410 -0.0056
PYPL / PayPal Holdings, Inc. 0.00 0.00 0.12 13.21 0.0399 0.0047
GIS / General Mills, Inc. 0.00 28.06 0.12 11.32 0.0391 0.0037
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.00 0.00 0.12 11.43 0.0358 0.0007
SCHW / The Charles Schwab Corporation 0.00 0.00 0.12 17.17 0.0385 0.0053
MDLZ / Mondelez International, Inc. 0.00 0.00 0.11 -0.87 0.0351 -0.0033
PWR / Quanta Services, Inc. 0.00 0.00 0.11 48.68 0.0375 0.0122
ADBE / Adobe Inc. 0.00 26.09 0.11 27.27 0.0371 0.0078
CME / CME Group Inc. 0.00 0.00 0.11 3.74 0.0370 0.0012
O / Realty Income Corporation 0.00 0.00 0.11 -0.89 0.0368 -0.0004
NFLX / Netflix, Inc. 0.00 0.00 0.11 43.42 0.0363 0.0109
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund 0.00 0.00 0.11 4.81 0.0334 -0.0014
CL / Colgate-Palmolive Company 0.00 0.00 0.11 -3.60 0.0356 -0.0013
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.00 0.00 0.11 -3.60 0.0327 -0.0043
GEV / GE Vernova Inc. 0.00 -2.91 0.11 69.35 0.0350 0.0141
CHD / Church & Dwight Co., Inc. 0.00 0.00 0.11 -13.22 0.0323 -0.0079
AMD / Advanced Micro Devices, Inc. 0.00 21.60 0.11 69.35 0.0322 0.0114
MCHI / iShares Trust - iShares MSCI China ETF 0.00 0.00 0.10 0.97 0.0346 0.0003
RMD / ResMed Inc. 0.00 0.00 0.10 15.73 0.0341 0.0044
TXN / Texas Instruments Incorporated 0.00 -15.62 0.10 -1.90 0.0341 -0.0010
HPE / Hewlett Packard Enterprise Company 0.01 0.00 0.10 32.47 0.0313 0.0056
CMCSA / Comcast Corporation 0.00 -17.52 0.10 -20.63 0.0333 -0.0087
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.00 0.00 0.10 12.64 0.0300 0.0008
EBGEF / Enbridge Inc. - Preferred Stock 0.00 0.00 0.10 3.19 0.0297 -0.0019
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF 0.00 0.00 0.10 6.67 0.0296 -0.0004
IBIT / iShares Bitcoin Trust ETF 0.00 0.00 0.10 31.51 0.0296 0.0050
ADM / Archer-Daniels-Midland Company 0.00 0.00 0.10 10.47 0.0291 0.0003
KMI / Kinder Morgan, Inc. 0.00 0.00 0.09 3.30 0.0288 -0.0016
FITB / Fifth Third Bancorp 0.00 0.00 0.09 4.49 0.0310 0.0013
ARKB / ARK 21Shares Bitcoin ETF 0.00 200.00 0.09 30.99 0.0286 0.0048
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 0.00 0.09 5.75 0.0284 -0.0007
FCX / Freeport-McMoRan Inc. 0.00 -70.48 0.09 -66.30 0.0282 -0.0626
CB / Chubb Limited 0.00 0.00 0.09 -4.26 0.0277 -0.0037
SNY / Sanofi - Depositary Receipt (Common Stock) 0.00 0.00 0.09 -12.75 0.0273 -0.0068
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.00 0.00 0.09 4.88 0.0264 -0.0009
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.00 0.00 0.08 12.00 0.0259 0.0009
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF 0.00 0.00 0.08 16.90 0.0255 0.0016
WMB / The Williams Companies, Inc. 0.00 0.00 0.08 5.06 0.0254 -0.0009
EFG / iShares Trust - iShares MSCI EAFE Growth ETF 0.00 0.00 0.08 11.27 0.0243 0.0007
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF 0.00 -19.27 0.08 -7.06 0.0242 -0.0043
TT / Trane Technologies plc 0.00 0.00 0.08 30.00 0.0259 0.0059
GEL / Genesis Energy, L.P. - Limited Partnership 0.00 0.00 0.08 10.00 0.0237 0.0002
MAS / Masco Corporation 0.00 0.00 0.08 -7.23 0.0255 -0.0022
SPGI / S&P Global Inc. 0.00 0.00 0.08 4.11 0.0234 -0.0011
CLH / Clean Harbors, Inc. 0.00 0.00 0.08 16.92 0.0233 0.0017
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.00 0.00 0.08 -7.41 0.0230 -0.0041
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF 0.00 0.00 0.07 4.23 0.0227 -0.0012
AHR / American Healthcare REIT, Inc. 0.00 0.00 0.07 21.67 0.0244 0.0042
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock) 0.00 0.00 0.07 38.00 0.0230 0.0063
EXC / Exelon Corporation 0.00 -15.35 0.07 -20.69 0.0212 -0.0077
GILD / Gilead Sciences, Inc. 0.00 0.00 0.07 -1.47 0.0207 -0.0020
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.00 -27.90 0.07 -20.24 0.0206 -0.0073
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF 0.00 0.00 0.07 8.06 0.0205 -0.0003
OTIS / Otis Worldwide Corporation 0.00 0.00 0.07 -4.35 0.0221 -0.0010
MFC / Manulife Financial Corporation 0.00 0.00 0.07 3.13 0.0203 -0.0012
MU / Micron Technology, Inc. 0.00 39.84 0.07 100.00 0.0219 0.0108
DRI / Darden Restaurants, Inc. 0.00 0.00 0.07 4.84 0.0200 -0.0007
ECL / Ecolab Inc. 0.00 0.00 0.06 6.67 0.0197 -0.0005
INTC / Intel Corporation 0.00 -55.75 0.06 -56.85 0.0212 -0.0276
EW / Edwards Lifesciences Corporation 0.00 0.00 0.06 6.78 0.0195 -0.0001
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF 0.00 0.00 0.06 6.90 0.0192 -0.0001
SPG / Simon Property Group, Inc. 0.00 47.17 0.06 40.91 0.0192 0.0045
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0.00 0.00 0.06 8.77 0.0191 -0.0002
CARR / Carrier Global Corporation 0.00 0.00 0.06 15.09 0.0205 0.0027
RELX / RELX PLC - Depositary Receipt (Common Stock) 0.00 -2.85 0.06 5.17 0.0187 -0.0007
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.00 0.00 0.06 -11.76 0.0186 -0.0042
MSTR / Strategy Inc 0.00 0.00 0.06 39.53 0.0185 0.0042
EWJ / iShares, Inc. - iShares MSCI Japan ETF 0.00 0.00 0.06 9.26 0.0183 0.0001
LII / Lennox International Inc. 0.00 0.00 0.06 1.79 0.0190 0.0003
RSG / Republic Services, Inc. 0.00 0.00 0.06 1.82 0.0188 0.0003
BEPC / Brookfield Renewable Corporation 0.00 0.00 0.06 19.15 0.0171 0.0013
ACN / Accenture plc 0.00 0.00 0.06 -3.51 0.0183 -0.0009
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF 0.00 0.00 0.05 17.39 0.0167 0.0013
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.00 0.00 0.05 10.20 0.0180 0.0016
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund 0.00 -10.91 0.05 -5.36 0.0165 -0.0023
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.00 0.00 0.05 20.45 0.0162 0.0013
VLO / Valero Energy Corporation 0.00 0.00 0.05 1.96 0.0174 0.0002
PCAR / PACCAR Inc 0.00 0.00 0.05 -1.89 0.0174 -0.0005
NOW / ServiceNow, Inc. 0.00 142.86 0.05 225.00 0.0173 0.0118
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF 0.00 0.00 0.05 0.00 0.0159 -0.0014
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.00 0.00 0.05 11.11 0.0155 0.0002
EOG / EOG Resources, Inc. 0.00 0.00 0.05 -7.55 0.0165 -0.0013
CVS / CVS Health Corporation 0.00 -4.47 0.05 -4.00 0.0161 -0.0005
VVISX / Financial Investors Trust - Vulcan Value Partners Small Cap Fund Institutional Class 0.00 0.00 0.05 4.44 0.0146 -0.0006
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF 0.00 0.00 0.05 0.00 0.0146 -0.0012
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.00 0.00 0.05 -6.00 0.0157 -0.0009
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.00 0.00 0.05 -4.17 0.0142 -0.0021
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF 0.00 0.00 0.05 4.55 0.0141 -0.0005
FELE / Franklin Electric Co., Inc. 0.00 0.00 0.04 -4.35 0.0137 -0.0019
OXY / Occidental Petroleum Corporation 0.00 0.00 0.04 -15.38 0.0148 -0.0027
DD / DuPont de Nemours, Inc. 0.00 7.00 0.04 -2.63 0.0125 -0.0003
CCJ / Cameco Corporation 0.00 0.00 0.04 85.00 0.0113 0.0045
EWC / iShares, Inc. - iShares MSCI Canada ETF 0.00 0.00 0.04 12.50 0.0113 0.0005
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF 0.00 0.00 0.04 9.09 0.0113 0.0001
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF 0.00 0.04 0.0121 0.0121
ALC / Alcon Inc. 0.00 0.00 0.04 -7.69 0.0112 -0.0019
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF 0.00 0.00 0.04 0.00 0.0112 -0.0009
IDXX / IDEXX Laboratories, Inc. 0.00 59.52 0.04 105.88 0.0110 0.0051
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.00 0.00 0.04 0.00 0.0109 -0.0011
GSK / GSK plc - Depositary Receipt (Common Stock) 0.00 0.00 0.04 0.00 0.0109 -0.0011
KIDS / OrthoPediatrics Corp. 0.00 0.00 0.03 -12.82 0.0106 -0.0026
APH / Amphenol Corporation 0.00 0.03 0.0114 0.0114
FRME / First Merchants Corporation 0.00 0.00 0.03 -5.56 0.0106 -0.0016
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.00 0.00 0.03 -2.94 0.0112 -0.0001
COKE / Coca-Cola Consolidated, Inc. 0.00 900.00 0.03 -17.50 0.0111 -0.0024
MMC / Marsh & McLennan Companies, Inc. 0.00 0.00 0.03 -8.33 0.0109 -0.0013
WBA / Walgreens Boots Alliance, Inc. 0.00 0.00 0.03 3.23 0.0108 0.0002
DRLL / EA Series Trust - Strive U.S. Energy ETF 0.00 -60.07 0.03 -64.29 0.0095 -0.0187
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF 0.00 113.42 0.03 114.29 0.0093 0.0046
MTZ / MasTec, Inc. 0.00 0.00 0.03 45.00 0.0091 0.0023
C / Citigroup Inc. 0.00 0.00 0.03 16.67 0.0096 0.0016
HSY / The Hershey Company 0.00 0.00 0.03 -3.57 0.0084 -0.0010
EZU / iShares, Inc. - iShares MSCI Eurozone ETF 0.00 0.00 0.03 12.50 0.0083 0.0002
IGM / iShares Trust - iShares Expanded Tech Sector ETF 0.00 0.00 0.03 23.81 0.0081 0.0010
HAL / Halliburton Company 0.00 0.00 0.03 -18.75 0.0088 -0.0022
DLR / Digital Realty Trust, Inc. 0.00 0.00 0.03 23.81 0.0086 0.0015
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund 0.00 0.00 0.03 4.17 0.0079 -0.0003
MCK / McKesson Corporation 0.00 0.00 0.03 8.70 0.0078 0.0000
WAT / Waters Corporation 0.00 0.00 0.03 -3.85 0.0084 -0.0005
DOW / Dow Inc. 0.00 -17.18 0.03 -37.50 0.0083 -0.0050
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund 0.00 0.00 0.03 19.05 0.0077 0.0004
ALL / The Allstate Corporation 0.00 0.00 0.02 -4.00 0.0076 -0.0009
LKFN / Lakeland Financial Corporation 0.00 0.00 0.02 4.35 0.0075 -0.0004
CGGR / Capital Group Growth ETF 0.00 0.00 0.02 20.00 0.0075 0.0006
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF 0.00 0.02 0.0074 0.0074
BTCW / WisdomTree Bitcoin Fund 0.00 29.38 0.02 76.92 0.0072 0.0026
MRVL / Marvell Technology, Inc. 0.00 355.22 0.02 475.00 0.0072 0.0058
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF 0.00 0.00 0.02 21.05 0.0078 0.0014
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF 0.00 0.00 0.02 15.79 0.0069 0.0005
VRTX / Vertex Pharmaceuticals Incorporated 0.00 0.02 0.0074 0.0074
CGDV / Capital Group Dividend Value ETF 0.00 0.00 0.02 15.79 0.0068 0.0001
MPC / Marathon Petroleum Corporation 0.00 0.00 0.02 16.67 0.0066 0.0003
PSTG / Pure Storage, Inc. 0.00 0.00 0.02 31.25 0.0071 0.0016
FICO / Fair Isaac Corporation 0.00 0.02 0.0067 0.0067
CGGO / Capital Group Global Growth Equity ETF 0.00 0.00 0.02 11.76 0.0059 0.0002
DAR / Darling Ingredients Inc. 0.00 0.00 0.02 20.00 0.0063 0.0011
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership 0.00 0.00 0.02 12.50 0.0058 0.0002
AMT / American Tower Corporation 0.00 -63.83 0.02 -64.71 0.0062 -0.0108
CEG / Constellation Energy Corporation 0.00 0.00 0.02 63.64 0.0062 0.0023
SLDP / Solid Power, Inc. 0.01 0.00 0.02 125.00 0.0056 0.0027
PCRX / Pacira BioSciences, Inc. 0.00 0.00 0.02 0.00 0.0056 -0.0007
IVE / iShares Trust - iShares S&P 500 Value ETF 0.00 0.00 0.02 0.00 0.0055 -0.0003
KTF / DWS Municipal Income Trust 0.00 -91.56 0.02 -92.44 0.0055 -0.0694
BDX / Becton, Dickinson and Company 0.00 0.00 0.02 -26.09 0.0059 -0.0020
GNRC / Generac Holdings Inc. 0.00 0.00 0.02 13.33 0.0055 0.0002
KD / Kyndryl Holdings, Inc. 0.00 0.00 0.02 30.77 0.0054 0.0010
ROK / Rockwell Automation, Inc. 0.00 0.00 0.02 30.77 0.0054 0.0008
SOLV / Solventum Corporation 0.00 0.00 0.02 0.00 0.0058 -0.0000
EXE / Expand Energy Corporation 0.00 0.00 0.02 6.25 0.0058 0.0003
KEY / KeyCorp 0.00 0.00 0.02 13.33 0.0053 0.0000
IYG / iShares Trust - iShares U.S. Financial Services ETF 0.00 0.00 0.02 13.33 0.0057 0.0004
CAG / Conagra Brands, Inc. 0.00 0.00 0.02 -23.81 0.0050 -0.0021
STZ / Constellation Brands, Inc. 0.00 0.00 0.02 -11.11 0.0054 -0.0007
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF 0.00 0.02 0.0053 0.0053
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.00 0.00 0.02 0.00 0.0053 -0.0000
FTV / Fortive Corporation 0.00 0.00 0.02 -31.82 0.0052 -0.0021
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 0.02 0.0047 0.0047
FANG / Diamondback Energy, Inc. 0.00 0.02 0.0050 0.0050
FNF / Fidelity National Financial, Inc. 0.00 0.00 0.01 -17.65 0.0049 -0.0008
SNA / Snap-on Incorporated 0.00 0.00 0.01 -6.67 0.0045 -0.0008
XYZ / Block, Inc. 0.00 0.01 0.0048 0.0048
QS / QuantumScape Corporation 0.00 0.00 0.01 75.00 0.0044 0.0014
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF 0.00 0.00 0.01 27.27 0.0044 0.0007
CNC / Centene Corporation 0.00 0.00 0.01 -6.67 0.0043 -0.0009
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock) 0.00 0.00 0.01 0.00 0.0047 -0.0003
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.00 0.00 0.01 0.00 0.0047 -0.0004
TDG / TransDigm Group Incorporated 0.00 0.00 0.01 8.33 0.0042 0.0000
DLTR / Dollar Tree, Inc. 0.00 -28.95 0.01 -7.14 0.0041 -0.0007
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.00 0.00 0.01 8.33 0.0041 0.0000
TEAM / Atlassian Corporation 0.00 0.01 0.0044 0.0044
GXC / SPDR Index Shares Funds - SPDR S&P China ETF 0.00 0.00 0.01 8.33 0.0040 -0.0003
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF 0.00 0.00 0.01 0.00 0.0039 -0.0003
WY / Weyerhaeuser Company 0.00 0.00 0.01 -14.29 0.0042 -0.0006
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund 0.00 0.00 0.01 9.09 0.0037 -0.0002
RCI / Rogers Communications Inc. 0.00 0.00 0.01 10.00 0.0036 0.0001
DG / Dollar General Corporation 0.00 0.00 0.01 37.50 0.0038 0.0009
IYR / iShares Trust - iShares U.S. Real Estate ETF 0.00 0.00 0.01 0.00 0.0035 -0.0003
CNHI / CNH Industrial N.V. 0.00 0.01 0.0033 0.0033
PRCT / PROCEPT BioRobotics Corporation 0.00 0.01 0.0036 0.0036
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF 0.00 0.00 0.01 11.11 0.0033 0.0002
RFIL / RF Industries, Ltd. 0.00 0.00 0.01 42.86 0.0033 0.0007
CNI / Canadian National Railway Company 0.00 0.00 0.01 0.00 0.0033 -0.0001
PNC / The PNC Financial Services Group, Inc. 0.00 0.00 0.01 0.00 0.0036 0.0002
TMDX / TransMedics Group, Inc. 0.00 0.01 0.0035 0.0035
AMP / Ameriprise Financial, Inc. 0.00 0.00 0.01 11.11 0.0035 0.0003
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.01 -16.67 0.0035 -0.0006
REGN / Regeneron Pharmaceuticals, Inc. 0.00 0.01 0.0035 0.0035
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.00 -64.29 0.01 -64.29 0.0032 -0.0063
TMO / Thermo Fisher Scientific Inc. 0.00 0.00 0.01 -16.67 0.0034 -0.0008
UBER / Uber Technologies, Inc. 0.00 0.00 0.01 42.86 0.0031 0.0005
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF 0.00 0.00 0.01 0.00 0.0030 -0.0001
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.00 -43.52 0.01 -47.06 0.0030 -0.0027
ORLY / O'Reilly Automotive, Inc. 0.00 1,400.00 0.01 -10.00 0.0031 -0.0002
SKX / Skechers U.S.A., Inc. 0.00 0.00 0.01 12.50 0.0028 0.0001
PH / Parker-Hannifin Corporation 0.00 0.00 0.01 28.57 0.0030 0.0004
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.00 0.00 0.01 12.50 0.0028 -0.0000
TU / TELUS Corporation 0.00 0.00 0.01 0.00 0.0027 0.0001
GNTX / Gentex Corporation 0.00 0.01 0.0029 0.0029
WH / Wyndham Hotels & Resorts, Inc. 0.00 0.01 0.0029 0.0029
DAC / Danaos Corporation 0.00 0.00 0.01 14.29 0.0026 0.0000
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF 0.00 0.00 0.01 0.00 0.0026 -0.0002
QSR / Restaurant Brands International Inc. 0.00 0.00 0.01 0.00 0.0028 -0.0000
LUV / Southwest Airlines Co. 0.00 0.00 0.01 0.00 0.0025 -0.0003
WM / Waste Management, Inc. 0.00 0.00 0.01 0.00 0.0025 -0.0000
VLTO / Veralto Corporation 0.00 0.00 0.01 0.00 0.0023 -0.0001
BAX / Baxter International Inc. 0.00 0.00 0.01 -12.50 0.0023 -0.0003
COR / Cencora, Inc. 0.00 0.00 0.01 0.00 0.0021 -0.0000
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF 0.00 0.00 0.01 0.00 0.0021 -0.0000
CAH / Cardinal Health, Inc. 0.00 0.00 0.01 20.00 0.0022 0.0004
SWKS / Skyworks Solutions, Inc. 0.00 0.01 0.0021 0.0021
SAM / The Boston Beer Company, Inc. 0.00 0.00 0.01 -14.29 0.0021 -0.0005
DEO / Diageo plc - Depositary Receipt (Common Stock) 0.00 0.00 0.01 0.00 0.0019 -0.0002
TTE / TotalEnergies SE - Depositary Receipt (Common Stock) 0.00 0.00 0.01 0.00 0.0019 -0.0003
WEN / The Wendy's Company 0.00 0.00 0.01 -14.29 0.0020 -0.0006
NDAQ / Nasdaq, Inc. 0.00 0.00 0.01 20.00 0.0019 0.0001
HWM / Howmet Aerospace Inc. 0.00 0.01 0.0020 0.0020
TFC / Truist Financial Corporation 0.00 84.42 0.01 100.00 0.0019 0.0008
MSI / Motorola Solutions, Inc. 0.00 0.00 0.01 -16.67 0.0019 -0.0001
SIRI / Sirius XM Holdings Inc. 0.00 0.01 0.0018 0.0018
HUBB / Hubbell Incorporated 0.00 0.00 0.01 25.00 0.0018 0.0003
IP / International Paper Company 0.00 0.00 0.00 -20.00 0.0014 -0.0003
GNK / Genco Shipping & Trading Limited 0.00 0.00 0.00 0.00 0.0014 -0.0002
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF 0.00 0.00 0.00 33.33 0.0014 0.0001
WLKP / Westlake Chemical Partners LP - Limited Partnership 0.00 0.00 0.00 0.00 0.0014 -0.0002
NGG / National Grid plc - Depositary Receipt (Common Stock) 0.00 0.00 0.00 33.33 0.0013 0.0001
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF 0.00 0.00 0.00 0.00 0.0013 -0.0001
NWL / Newell Brands Inc. 0.00 -9.42 0.00 -20.00 0.0013 -0.0004
LRCX / Lam Research Corporation 0.00 0.00 0.00 50.00 0.0012 0.0002
SCI / Service Corporation International 0.00 0.00 0.00 0.00 0.0012 -0.0001
PEG / Public Service Enterprise Group Incorporated 0.00 0.00 0.00 0.00 0.0013 0.0000
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.00 0.00 0.00 0.00 0.0012 -0.0001
SWS / Smith & Wesson Brands, Inc. 0.00 0.00 0.0012 0.0012
DOV / Dover Corporation 0.00 0.00 0.00 0.00 0.0012 0.0000
CLX / The Clorox Company 0.00 0.00 0.00 -25.00 0.0012 -0.0003
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF 0.00 0.00 0.00 0.00 0.0011 -0.0000
EXR / Extra Space Storage Inc. 0.00 0.00 0.00 0.00 0.0011 -0.0000
MNKD / MannKind Corporation 0.00 0.00 0.00 -33.33 0.0008 -0.0004
BIPC / Brookfield Infrastructure Corporation 0.00 0.00 0.00 0.00 0.0008 0.0000
BIIB / Biogen Inc. 0.00 0.00 0.00 0.00 0.0008 -0.0001
AWK / American Water Works Company, Inc. 0.00 0.00 0.00 0.00 0.0008 -0.0001
LIT / Global X Funds - Global X Lithium & Battery Tech ETF 0.00 0.00 0.00 0.00 0.0008 -0.0001
GERN / Geron Corporation 0.00 0.00 0.00 0.00 0.0007 -0.0002
SLB / Schlumberger Limited 0.00 0.00 0.00 -33.33 0.0008 -0.0002
BKSY / BlackSky Technology Inc. 0.00 0.00 0.00 0.0007 0.0004
ZTS / Zoetis Inc. 0.00 0.00 0.0008 0.0008
FTNT / Fortinet, Inc. 0.00 0.00 0.00 100.00 0.0006 0.0000
IEP / Icahn Enterprises L.P. 0.00 6.20 0.00 0.00 0.0006 -0.0001
CRDO / Credo Technology Group Holding Ltd 0.00 0.00 0.00 0.0007 0.0004
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.00 0.00 0.00 100.00 0.0006 -0.0000
DBRG / DigitalBridge Group, Inc. 0.00 0.00 0.00 0.00 0.0006 0.0000
CREX / Creative Realities, Inc. 0.00 0.00 0.00 0.00 0.0006 0.0002
IPG / The Interpublic Group of Companies, Inc. 0.00 0.00 0.00 -50.00 0.0006 -0.0001
PINS / Pinterest, Inc. 0.00 0.00 0.0006 0.0006
XIFR / XPLR Infrastructure, LP - Limited Partnership 0.00 0.00 0.00 -50.00 0.0005 -0.0001
AVY / Avery Dennison Corporation 0.00 0.00 0.00 0.00 0.0005 -0.0001
TROW / T. Rowe Price Group, Inc. 0.00 -97.00 0.00 -98.08 0.0005 -0.0168
IYW / iShares Trust - iShares U.S. Technology ETF 0.00 0.00 0.00 0.00 0.0005 0.0001
AEM / Agnico Eagle Mines Limited 0.00 -93.14 0.00 -80.00 0.0005 -0.0024
CRI / Carter's, Inc. 0.00 0.00 0.0004 0.0004
SHOP / Shopify Inc. 0.00 0.00 0.0004 0.0004
DKNG / DraftKings Inc. 0.00 0.00 0.00 0.0004 0.0001
AOUT / American Outdoor Brands, Inc. 0.00 0.00 0.0003 0.0003
EMN / Eastman Chemical Company 0.00 0.00 0.00 -100.00 0.0003 -0.0001
RIVN / Rivian Automotive, Inc. 0.00 0.00 0.00 0.0002 0.0000
VTRS / Viatris Inc. 0.00 0.00 0.00 0.0002 0.0000
GEHC / GE HealthCare Technologies Inc. 0.00 0.00 0.00 0.0002 -0.0000
BYND / Beyond Meat, Inc. 0.00 0.00 0.00 0.0001 0.0000
GRAL / GRAIL, Inc. 0.00 0.00 0.0001 0.0001
ONL / Orion Properties Inc. 0.00 0.00 0.00 0.0001 -0.0000
HL / Hecla Mining Company 0.00 0.00 0.00 0.0000 0.0000
KSS / Kohl's Corporation 0.00 0.00 0.00 0.0000 0.0000
WKHS / Workhorse Group Inc. 0.00 0.00 0.00 0.0000 -0.0000
BTBT / Bit Digital, Inc. 0.00 -100.00 0.00 0.0000 -0.0001
RJF / Raymond James Financial, Inc. 0.00 -100.00 0.00 0.0000
PMO / Putnam Municipal Opportunities Trust 0.00 -100.00 0.00 -100.00 -0.0102
GDX / VanEck ETF Trust - VanEck Gold Miners ETF 0.00 -100.00 0.00 0.0000
ACGL / Arch Capital Group Ltd. 0.00 -100.00 0.00 0.0000
EL / The Estée Lauder Companies Inc. 0.00 -100.00 0.00 0.0000
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.00 -100.00 0.00 0.0000
PESI / Perma-Fix Environmental Services, Inc. 0.00 -100.00 0.00 0.0000
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF 0.00 -100.00 0.00 0.0000
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF 0.00 -100.00 0.00 0.0000
MUB / iShares Trust - iShares National Muni Bond ETF 0.00 -100.00 0.00 0.0000
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000 -0.0002
CDNS / Cadence Design Systems, Inc. 0.00 -100.00 0.00 0.0000
ARBE / Arbe Robotics Ltd. 0.00 -100.00 0.00 0.0000
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF 0.00 -100.00 0.00 0.0000
BHF / Brighthouse Financial, Inc. 0.00 -100.00 0.00 0.0000