Mga Batayang Estadistika
| Nilai Portofolio | $ 102,022,078 |
| Posisi Saat Ini | 253 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Kennebec Savings Bank telah mengungkapkan total kepemilikan 253 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 102,022,078 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Kennebec Savings Bank adalah Apple Inc. (US:AAPL) , Microsoft Corporation (US:MSFT) , NVIDIA Corporation (US:NVDA) , Amazon.com, Inc. (US:AMZN) , and JPMorgan Chase & Co. (US:JPM) . Posisi baru Kennebec Savings Bank meliputi: Blackstone Inc. (US:BX) , WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund (US:DES) , Essential Utilities, Inc. (US:WTRG) , Equity LifeStyle Properties, Inc. (US:ELS) , and Kinder Morgan, Inc. (US:KMI) .
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 |
|---|---|---|---|---|
| 0.01 | 6.72 | 6.5907 | 1.2746 | |
| 0.02 | 3.33 | 3.2652 | 0.9727 | |
| 0.00 | 0.73 | 0.7142 | 0.7142 | |
| 0.01 | 2.15 | 2.1039 | 0.7035 | |
| 0.01 | 3.19 | 3.1282 | 0.3599 | |
| 0.02 | 2.78 | 2.7287 | 0.2975 | |
| 0.00 | 1.04 | 1.0155 | 0.2344 | |
| 0.01 | 3.03 | 2.9692 | 0.2150 | |
| 0.00 | 1.28 | 1.2541 | 0.1960 | |
| 0.00 | 1.04 | 1.0230 | 0.1556 |
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 |
|---|---|---|---|---|
| 0.03 | 6.97 | 6.8357 | -1.0692 | |
| 0.01 | 1.66 | 1.6280 | -0.3619 | |
| 0.01 | 1.30 | 1.2775 | -0.3009 | |
| 0.02 | 1.86 | 1.8220 | -0.2680 | |
| 0.02 | 1.36 | 1.3300 | -0.2313 | |
| 0.03 | 0.73 | 0.7114 | -0.2273 | |
| 0.01 | 1.39 | 1.3638 | -0.2241 | |
| 0.00 | 1.38 | 1.3517 | -0.2084 | |
| 0.01 | 1.08 | 1.0596 | -0.1910 | |
| 0.00 | 1.26 | 1.2394 | -0.1850 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-07-21 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. | 0.03 | 1.09 | 6.97 | -6.64 | 6.8357 | -1.0692 | |||
| MSFT / Microsoft Corporation | 0.01 | 1.02 | 6.72 | 33.84 | 6.5907 | 1.2746 | |||
| NVDA / NVIDIA Corporation | 0.02 | 5.50 | 3.33 | 53.79 | 3.2652 | 0.9727 | |||
| AMZN / Amazon.com, Inc. | 0.01 | 5.81 | 3.19 | 22.03 | 3.1282 | 0.3599 | |||
| JPM / JPMorgan Chase & Co. | 0.01 | -1.51 | 3.03 | 16.41 | 2.9692 | 0.2150 | |||
| GOOGL / Alphabet Inc. | 0.02 | 6.34 | 2.78 | 21.16 | 2.7287 | 0.2975 | |||
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF | 0.04 | -0.90 | 2.23 | 11.16 | 2.1883 | 0.0625 | |||
| AVGO / Broadcom Inc. | 0.01 | -1.47 | 2.15 | 62.21 | 2.1039 | 0.7035 | |||
| WMT / Walmart Inc. | 0.02 | -0.19 | 1.86 | 11.18 | 1.8237 | 0.0523 | |||
| XOM / Exxon Mobil Corporation | 0.02 | 3.85 | 1.86 | -5.88 | 1.8220 | -0.2680 | |||
| AMP / Ameriprise Financial, Inc. | 0.00 | -0.76 | 1.81 | 9.38 | 1.7719 | 0.0233 | |||
| ABBV / AbbVie Inc. | 0.01 | -0.29 | 1.66 | -11.70 | 1.6280 | -0.3619 | |||
| CSCO / Cisco Systems, Inc. | 0.02 | 0.90 | 1.61 | 13.46 | 1.5786 | 0.0760 | |||
| UNP / Union Pacific Corporation | 0.01 | 1.61 | 1.47 | -1.08 | 1.4386 | -0.1311 | |||
| PG / The Procter & Gamble Company | 0.01 | -0.81 | 1.39 | -7.27 | 1.3638 | -0.2241 | |||
| MCD / McDonald's Corporation | 0.00 | 0.02 | 1.38 | -6.45 | 1.3517 | -0.2084 | |||
| MRK / Merck & Co., Inc. | 0.02 | 4.30 | 1.36 | -8.07 | 1.3300 | -0.2313 | |||
| COST / Costco Wholesale Corporation | 0.00 | 2.73 | 1.34 | 7.54 | 1.3148 | -0.0055 | |||
| PEP / PepsiCo, Inc. | 0.01 | -0.76 | 1.30 | -12.61 | 1.2775 | -0.3009 | |||
| BKNG / Booking Holdings Inc. | 0.00 | 1.84 | 1.28 | 28.03 | 1.2541 | 0.1960 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.00 | 3.01 | 1.26 | -6.02 | 1.2394 | -0.1850 | |||
| MDY / SPDR S&P MidCap 400 ETF Trust | 0.00 | 0.00 | 1.25 | 6.20 | 1.2271 | -0.0207 | |||
| V / Visa Inc. | 0.00 | 3.62 | 1.24 | 5.00 | 1.2160 | -0.0347 | |||
| HON / Honeywell International Inc. | 0.01 | 2.06 | 1.18 | 12.19 | 1.1555 | 0.0439 | |||
| CAT / Caterpillar Inc. | 0.00 | 5.43 | 1.17 | 24.15 | 1.1442 | 0.1487 | |||
| WMB / The Williams Companies, Inc. | 0.02 | -5.01 | 1.13 | -0.18 | 1.1108 | -0.0905 | |||
| RTX / RTX Corporation | 0.01 | 2.31 | 1.11 | 12.80 | 1.0888 | 0.0465 | |||
| HD / The Home Depot, Inc. | 0.00 | 2.34 | 1.11 | 2.40 | 1.0864 | -0.0594 | |||
| JNJ / Johnson & Johnson | 0.01 | -0.67 | 1.08 | -8.47 | 1.0596 | -0.1910 | |||
| GOOG / Alphabet Inc. | 0.01 | -2.12 | 1.07 | 11.18 | 1.0533 | 0.0300 | |||
| ADP / Automatic Data Processing, Inc. | 0.00 | 0.00 | 1.07 | 0.94 | 1.0489 | -0.0731 | |||
| META / Meta Platforms, Inc. | 0.00 | -0.56 | 1.04 | 27.35 | 1.0230 | 0.1556 | |||
| ETN / Eaton Corporation plc | 0.00 | 6.89 | 1.04 | 40.24 | 1.0155 | 0.2344 | |||
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF | 0.00 | -0.93 | 1.02 | 7.16 | 0.9987 | -0.0072 | |||
| PM / Philip Morris International Inc. | 0.01 | 0.02 | 0.96 | 14.87 | 0.9392 | 0.0556 | |||
| CRM / Salesforce, Inc. | 0.00 | 5.94 | 0.92 | 7.58 | 0.9056 | -0.0027 | |||
| SCHW / The Charles Schwab Corporation | 0.01 | 0.00 | 0.88 | 16.58 | 0.8623 | 0.0635 | |||
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF | 0.01 | 0.00 | 0.83 | 4.51 | 0.8179 | -0.0271 | |||
| CB / Chubb Limited | 0.00 | 3.86 | 0.83 | -0.36 | 0.8176 | -0.0684 | |||
| DLR / Digital Realty Trust, Inc. | 0.00 | -4.53 | 0.78 | 16.17 | 0.7677 | 0.0541 | |||
| BX / Blackstone Inc. | 0.00 | 0.73 | 0.7142 | 0.7142 | |||||
| DOW / Dow Inc. | 0.03 | 7.91 | 0.73 | -18.17 | 0.7114 | -0.2273 | |||
| NOC / Northrop Grumman Corporation | 0.00 | 7.47 | 0.71 | 4.87 | 0.6979 | -0.0201 | |||
| TEL / TE Connectivity plc | 0.00 | 5.81 | 0.70 | 26.35 | 0.6864 | 0.0995 | |||
| PYPL / PayPal Holdings, Inc. | 0.01 | 7.78 | 0.70 | 22.85 | 0.6856 | 0.0826 | |||
| ECL / Ecolab Inc. | 0.00 | 4.66 | 0.70 | 11.36 | 0.6824 | 0.0200 | |||
| MDT / Medtronic plc | 0.01 | -3.56 | 0.67 | -6.45 | 0.6547 | -0.1009 | |||
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF | 0.01 | -0.56 | 0.66 | -2.08 | 0.6460 | -0.0671 | |||
| NVS / Novartis AG - Depositary Receipt (Common Stock) | 0.01 | -4.37 | 0.66 | 3.79 | 0.6458 | -0.0260 | |||
| TSLA / Tesla, Inc. | 0.00 | 1.89 | 0.65 | 25.00 | 0.6377 | 0.0864 | |||
| DGX / Quest Diagnostics Incorporated | 0.00 | -5.74 | 0.65 | 0.15 | 0.6365 | -0.0502 | |||
| QCOM / QUALCOMM Incorporated | 0.00 | -2.22 | 0.64 | 1.43 | 0.6247 | -0.0407 | |||
| DHR / Danaher Corporation | 0.00 | 5.21 | 0.63 | 1.44 | 0.6217 | -0.0404 | |||
| LMT / Lockheed Martin Corporation | 0.00 | -4.23 | 0.63 | -0.79 | 0.6174 | -0.0539 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.00 | 6.04 | 0.63 | 12.54 | 0.6158 | 0.0246 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | 8.92 | 0.60 | -11.26 | 0.5874 | -0.1272 | |||
| ALL / The Allstate Corporation | 0.00 | -3.94 | 0.59 | -6.60 | 0.5825 | -0.0910 | |||
| AMD / Advanced Micro Devices, Inc. | 0.00 | -2.52 | 0.59 | 34.47 | 0.5821 | 0.1153 | |||
| VZ / Verizon Communications Inc. | 0.01 | -3.57 | 0.57 | -7.98 | 0.5539 | -0.0962 | |||
| COP / ConocoPhillips | 0.01 | 6.23 | 0.56 | -9.30 | 0.5456 | -0.1034 | |||
| PLD / Prologis, Inc. | 0.01 | -2.80 | 0.55 | -8.51 | 0.5373 | -0.0974 | |||
| IEFA / iShares Trust - iShares Core MSCI EAFE ETF | 0.01 | -2.73 | 0.54 | 7.36 | 0.5299 | -0.0032 | |||
| NEE / NextEra Energy, Inc. | 0.01 | -0.31 | 0.54 | -2.37 | 0.5252 | -0.0557 | |||
| ADBE / Adobe Inc. | 0.00 | 9.41 | 0.53 | 10.50 | 0.5157 | 0.0112 | |||
| SBUX / Starbucks Corporation | 0.01 | -3.24 | 0.52 | -9.66 | 0.5145 | -0.1001 | |||
| BA / The Boeing Company | 0.00 | 0.00 | 0.52 | 22.88 | 0.5116 | 0.0620 | |||
| ENB / Enbridge Inc. | 0.01 | -3.82 | 0.51 | -1.55 | 0.4990 | -0.0487 | |||
| CVX / Chevron Corporation | 0.00 | -2.71 | 0.50 | -16.69 | 0.4891 | -0.1451 | |||
| AMT / American Tower Corporation | 0.00 | 4.08 | 0.49 | 5.83 | 0.4805 | -0.0103 | |||
| PRU / Prudential Financial, Inc. | 0.00 | -3.38 | 0.47 | -7.13 | 0.4606 | -0.0744 | |||
| TRP / TC Energy Corporation | 0.01 | -3.97 | 0.47 | -0.85 | 0.4575 | -0.0403 | |||
| APD / Air Products and Chemicals, Inc. | 0.00 | -5.55 | 0.46 | -9.61 | 0.4520 | -0.0883 | |||
| ZTS / Zoetis Inc. | 0.00 | 7.31 | 0.44 | 1.61 | 0.4330 | -0.0270 | |||
| HAS / Hasbro, Inc. | 0.01 | -4.31 | 0.43 | 14.67 | 0.4223 | 0.0254 | |||
| MS / Morgan Stanley | 0.00 | 4.30 | 0.43 | 26.04 | 0.4182 | 0.0596 | |||
| HBAN / Huntington Bancshares Incorporated | 0.03 | -4.46 | 0.42 | 6.82 | 0.4148 | -0.0051 | |||
| TGT / Target Corporation | 0.00 | -3.59 | 0.42 | -8.73 | 0.4099 | -0.0758 | |||
| TFC / Truist Financial Corporation | 0.01 | -4.49 | 0.41 | 0.00 | 0.4010 | -0.0329 | |||
| GLW / Corning Incorporated | 0.01 | -5.17 | 0.40 | 9.02 | 0.3911 | 0.0034 | |||
| AEP / American Electric Power Company, Inc. | 0.00 | -3.86 | 0.39 | -8.55 | 0.3774 | -0.0690 | |||
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF | 0.01 | -0.08 | 0.38 | 11.30 | 0.3768 | 0.0107 | |||
| FITB / Fifth Third Bancorp | 0.01 | -1.46 | 0.37 | 3.33 | 0.3652 | -0.0162 | |||
| MPC / Marathon Petroleum Corporation | 0.00 | 0.00 | 0.30 | 14.02 | 0.2955 | 0.0157 | |||
| BK / The Bank of New York Mellon Corporation | 0.00 | 0.00 | 0.29 | 8.55 | 0.2871 | 0.0017 | |||
| DUK / Duke Energy Corporation | 0.00 | -5.24 | 0.27 | -8.28 | 0.2614 | -0.0465 | |||
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) | 0.01 | 0.23 | 0.26 | 14.78 | 0.2591 | 0.0151 | |||
| FTV / Fortive Corporation | 0.00 | 7.07 | 0.25 | -23.80 | 0.2485 | -0.1033 | |||
| DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF | 0.00 | 23.29 | 0.25 | 31.58 | 0.2460 | 0.0439 | |||
| MMIT / New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF | 0.01 | 0.00 | 0.24 | -0.42 | 0.2347 | -0.0200 | |||
| SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF | 0.00 | -21.04 | 0.21 | -13.01 | 0.2107 | -0.0504 | |||
| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF | 0.00 | -5.46 | 0.21 | -4.13 | 0.2049 | -0.0268 | |||
| SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF | 0.00 | 0.00 | 0.18 | 1.67 | 0.1797 | -0.0110 | |||
| TSCO / Tractor Supply Company | 0.00 | -13.45 | 0.18 | -17.13 | 0.1757 | -0.0532 | |||
| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF | 0.00 | 0.00 | 0.18 | 4.79 | 0.1720 | -0.0054 | |||
| AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF | 0.00 | -1.67 | 0.17 | 12.24 | 0.1620 | 0.0058 | |||
| IWF / iShares Trust - iShares Russell 1000 Growth ETF | 0.00 | -0.26 | 0.16 | 17.14 | 0.1615 | 0.0128 | |||
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF | 0.00 | -4.75 | 0.16 | 3.87 | 0.1585 | -0.0059 | |||
| LLY / Eli Lilly and Company | 0.00 | -3.50 | 0.15 | -9.09 | 0.1475 | -0.0274 | |||
| BR / Broadridge Financial Solutions, Inc. | 0.00 | 0.00 | 0.15 | 0.00 | 0.1429 | -0.0110 | |||
| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF | 0.00 | 15.90 | 0.15 | 35.51 | 0.1423 | 0.0287 | |||
| GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF | 0.00 | -1.48 | 0.14 | -0.70 | 0.1393 | -0.0123 | |||
| UNH / UnitedHealth Group Incorporated | 0.00 | -8.54 | 0.14 | -45.82 | 0.1342 | -0.1318 | |||
| IBM / International Business Machines Corporation | 0.00 | 0.00 | 0.14 | 18.42 | 0.1329 | 0.0119 | |||
| LIN / Linde plc | 0.00 | 0.00 | 0.13 | 0.76 | 0.1311 | -0.0094 | |||
| IDXX / IDEXX Laboratories, Inc. | 0.00 | -9.47 | 0.13 | 16.36 | 0.1256 | 0.0083 | |||
| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF | 0.00 | 12.19 | 0.13 | 16.51 | 0.1248 | 0.0094 | |||
| APH / Amphenol Corporation | 0.00 | 0.00 | 0.12 | 51.28 | 0.1162 | 0.0329 | |||
| SUPN / Supernus Pharmaceuticals, Inc. | 0.00 | 0.00 | 0.10 | -3.70 | 0.1020 | -0.0124 | |||
| DE / Deere & Company | 0.00 | 0.00 | 0.10 | 8.42 | 0.1012 | 0.0003 | |||
| TXN / Texas Instruments Incorporated | 0.00 | -6.65 | 0.10 | 7.45 | 0.0999 | -0.0001 | |||
| MU / Micron Technology, Inc. | 0.00 | 0.00 | 0.10 | 42.03 | 0.0966 | 0.0231 | |||
| HRL / Hormel Foods Corporation | 0.00 | -18.81 | 0.10 | -20.17 | 0.0932 | -0.0336 | |||
| EW / Edwards Lifesciences Corporation | 0.00 | 0.00 | 0.09 | 8.14 | 0.0920 | -0.0001 | |||
| SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF | 0.00 | 0.00 | 0.09 | 10.84 | 0.0910 | 0.0027 | |||
| SO / The Southern Company | 0.00 | 66.97 | 0.09 | 66.67 | 0.0837 | 0.0295 | |||
| CL / Colgate-Palmolive Company | 0.00 | 0.00 | 0.08 | -2.47 | 0.0778 | -0.0088 | |||
| OXY / Occidental Petroleum Corporation | 0.00 | 0.00 | 0.08 | -14.77 | 0.0741 | -0.0199 | |||
| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF | 0.00 | 0.00 | 0.07 | 2.90 | 0.0700 | -0.0031 | |||
| DIS / The Walt Disney Company | 0.00 | -25.55 | 0.07 | -6.67 | 0.0694 | -0.0107 | |||
| KO / The Coca-Cola Company | 0.00 | 0.00 | 0.07 | -1.41 | 0.0689 | -0.0064 | |||
| ETR / Entergy Corporation | 0.00 | -26.54 | 0.07 | -28.12 | 0.0679 | -0.0347 | |||
| SWK / Stanley Black & Decker, Inc. | 0.00 | 0.00 | 0.07 | -11.84 | 0.0664 | -0.0150 | |||
| SYY / Sysco Corporation | 0.00 | -29.51 | 0.07 | -28.72 | 0.0658 | -0.0341 | |||
| TRV / The Travelers Companies, Inc. | 0.00 | 0.00 | 0.07 | 1.56 | 0.0640 | -0.0043 | |||
| MAS / Masco Corporation | 0.00 | 0.00 | 0.06 | -7.25 | 0.0631 | -0.0105 | |||
| LOW / Lowe's Companies, Inc. | 0.00 | 0.00 | 0.06 | -4.55 | 0.0622 | -0.0084 | |||
| PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF | 0.00 | 0.00 | 0.06 | 8.62 | 0.0621 | 0.0002 | |||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.06 | 0.00 | 0.0603 | -0.0052 | |||
| BDX / Becton, Dickinson and Company | 0.00 | 31.23 | 0.06 | -1.64 | 0.0596 | -0.0056 | |||
| EMR / Emerson Electric Co. | 0.00 | -46.66 | 0.06 | -35.16 | 0.0584 | -0.0388 | |||
| ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF | 0.00 | 11.14 | 0.06 | 19.57 | 0.0546 | 0.0053 | |||
| AMAT / Applied Materials, Inc. | 0.00 | 0.00 | 0.06 | 27.91 | 0.0540 | 0.0078 | |||
| CW / Curtiss-Wright Corporation | 0.00 | 0.00 | 0.05 | 54.29 | 0.0536 | 0.0160 | |||
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF | 0.00 | -5.05 | 0.05 | 6.00 | 0.0523 | -0.0015 | |||
| EFA / iShares Trust - iShares MSCI EAFE ETF | 0.00 | 0.00 | 0.05 | 8.33 | 0.0517 | 0.0007 | |||
| USB / U.S. Bancorp | 0.00 | 0.00 | 0.05 | 8.33 | 0.0514 | -0.0004 | |||
| PNW / Pinnacle West Capital Corporation | 0.00 | 0.00 | 0.05 | -5.77 | 0.0487 | -0.0073 | |||
| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF | 0.00 | -1.44 | 0.05 | -2.00 | 0.0485 | -0.0045 | |||
| TJX / The TJX Companies, Inc. | 0.00 | 0.00 | 0.05 | 2.08 | 0.0484 | -0.0031 | |||
| WCN / Waste Connections, Inc. | 0.00 | 0.00 | 0.05 | -5.88 | 0.0480 | -0.0062 | |||
| ACN / Accenture plc | 0.00 | 0.00 | 0.05 | -4.00 | 0.0475 | -0.0060 | |||
| CASY / Casey's General Stores, Inc. | 0.00 | -43.87 | 0.04 | -34.33 | 0.0435 | -0.0277 | |||
| CP / Canadian Pacific Kansas City Limited | 0.00 | 0.00 | 0.04 | 12.82 | 0.0434 | 0.0019 | |||
| LHX / L3Harris Technologies, Inc. | 0.00 | 0.00 | 0.04 | 19.44 | 0.0430 | 0.0043 | |||
| CHD / Church & Dwight Co., Inc. | 0.00 | 0.00 | 0.04 | -12.24 | 0.0425 | -0.0101 | |||
| IVV / iShares Trust - iShares Core S&P 500 ETF | 0.00 | 0.00 | 0.04 | 10.53 | 0.0420 | 0.0010 | |||
| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.00 | 0.00 | 0.04 | 0.00 | 0.0418 | -0.0030 | |||
| AFL / Aflac Incorporated | 0.00 | 0.00 | 0.04 | -4.55 | 0.0413 | -0.0057 | |||
| RF / Regions Financial Corporation | 0.00 | 0.00 | 0.04 | 8.33 | 0.0392 | 0.0001 | |||
| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF | 0.00 | 0.89 | 0.04 | -4.88 | 0.0385 | -0.0050 | |||
| PFE / Pfizer Inc. | 0.00 | -33.22 | 0.04 | -36.67 | 0.0380 | -0.0262 | |||
| LKQ / LKQ Corporation | 0.00 | 0.00 | 0.04 | -13.64 | 0.0378 | -0.0091 | |||
| LH / Labcorp Holdings Inc. | 0.00 | 0.00 | 0.04 | 15.15 | 0.0376 | 0.0016 | |||
| FI / Fiserv, Inc. | 0.00 | 0.00 | 0.04 | -22.92 | 0.0372 | -0.0142 | |||
| FIS / Fidelity National Information Services, Inc. | 0.00 | 3.80 | 0.04 | 12.12 | 0.0370 | 0.0017 | |||
| CAG / Conagra Brands, Inc. | 0.00 | 0.00 | 0.04 | -25.00 | 0.0361 | -0.0147 | |||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 0.00 | 25.00 | 0.04 | 56.52 | 0.0353 | 0.0101 | |||
| BLD / TopBuild Corp. | 0.00 | 0.00 | 0.04 | 6.06 | 0.0352 | -0.0006 | |||
| BAX / Baxter International Inc. | 0.00 | 16.40 | 0.04 | 2.94 | 0.0345 | -0.0017 | |||
| AMGN / Amgen Inc. | 0.00 | 0.00 | 0.04 | -10.26 | 0.0345 | -0.0071 | |||
| WM / Waste Management, Inc. | 0.00 | -28.91 | 0.03 | -29.17 | 0.0336 | -0.0181 | |||
| DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF | 0.00 | 0.00 | 0.03 | 13.79 | 0.0327 | 0.0012 | |||
| DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund | 0.00 | 0.03 | 0.0321 | 0.0321 | |||||
| VFC / V.F. Corporation | 0.00 | 0.00 | 0.03 | -26.19 | 0.0313 | -0.0134 | |||
| SLB / Schlumberger Limited | 0.00 | 0.00 | 0.03 | -20.51 | 0.0312 | -0.0105 | |||
| WAT / Waters Corporation | 0.00 | 0.00 | 0.03 | -6.06 | 0.0311 | -0.0044 | |||
| WTRG / Essential Utilities, Inc. | 0.00 | 0.03 | 0.0309 | 0.0309 | |||||
| CAH / Cardinal Health, Inc. | 0.00 | 0.00 | 0.03 | 24.00 | 0.0306 | 0.0035 | |||
| LW / Lamb Weston Holdings, Inc. | 0.00 | 0.00 | 0.03 | 0.00 | 0.0305 | -0.0034 | |||
| CSX / CSX Corporation | 0.00 | 0.00 | 0.03 | 11.54 | 0.0293 | 0.0008 | |||
| BAH / Booz Allen Hamilton Holding Corporation | 0.00 | 0.00 | 0.03 | 0.00 | 0.0291 | -0.0025 | |||
| T / AT&T Inc. | 0.00 | 412.11 | 0.03 | 460.00 | 0.0276 | 0.0219 | |||
| HTD / John Hancock Tax-Advantaged Dividend Income Fund | 0.00 | 0.00 | 0.03 | 0.00 | 0.0265 | -0.0028 | |||
| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF | 0.00 | -1.60 | 0.03 | -3.70 | 0.0264 | -0.0025 | |||
| HI / Hillenbrand, Inc. | 0.00 | 0.00 | 0.03 | -16.13 | 0.0260 | -0.0078 | |||
| BAC / Bank of America Corporation | 0.00 | 0.00 | 0.03 | 18.18 | 0.0255 | 0.0012 | |||
| KMB / Kimberly-Clark Corporation | 0.00 | 0.00 | 0.03 | -10.71 | 0.0253 | -0.0048 | |||
| SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF | 0.00 | -1.34 | 0.03 | 0.00 | 0.0252 | -0.0022 | |||
| KTB / Kontoor Brands, Inc. | 0.00 | 0.00 | 0.03 | 4.17 | 0.0251 | -0.0012 | |||
| SON / Sonoco Products Company | 0.00 | 48.45 | 0.03 | 38.89 | 0.0246 | 0.0052 | |||
| UPS / United Parcel Service, Inc. | 0.00 | 0.00 | 0.02 | -11.11 | 0.0244 | -0.0043 | |||
| SYK / Stryker Corporation | 0.00 | 0.00 | 0.02 | 4.35 | 0.0244 | -0.0004 | |||
| MKC / McCormick & Company, Incorporated | 0.00 | 0.00 | 0.02 | -7.69 | 0.0240 | -0.0041 | |||
| CNQ / Canadian Natural Resources Limited | 0.00 | 0.00 | 0.02 | 4.55 | 0.0227 | -0.0013 | |||
| UHALB / U-Haul Holding Company - Series N | 0.00 | 0.00 | 0.02 | -8.33 | 0.0219 | -0.0038 | |||
| AVY / Avery Dennison Corporation | 0.00 | 0.00 | 0.02 | 0.00 | 0.0217 | -0.0021 | |||
| ELS / Equity LifeStyle Properties, Inc. | 0.00 | 0.02 | 0.0216 | 0.0216 | |||||
| DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF | 0.00 | 17.39 | 0.02 | 31.25 | 0.0215 | 0.0041 | |||
| MGA / Magna International Inc. | 0.00 | 0.00 | 0.02 | 10.53 | 0.0215 | 0.0011 | |||
| IWM / iShares Trust - iShares Russell 2000 ETF | 0.00 | 0.00 | 0.02 | 10.53 | 0.0212 | 0.0000 | |||
| CMCSA / Comcast Corporation | 0.00 | -12.44 | 0.02 | -16.67 | 0.0204 | -0.0056 | |||
| IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF | 0.00 | 0.00 | 0.02 | 0.00 | 0.0194 | -0.0016 | |||
| ARKW / ARK ETF Trust - ARK Next Generation Internet ETF | 0.00 | 0.00 | 0.02 | 58.33 | 0.0190 | 0.0058 | |||
| CI / The Cigna Group | 0.00 | 0.00 | 0.02 | 0.00 | 0.0188 | -0.0014 | |||
| CVS / CVS Health Corporation | 0.00 | -64.41 | 0.02 | -63.83 | 0.0170 | -0.0337 | |||
| KMI / Kinder Morgan, Inc. | 0.00 | 0.02 | 0.0170 | 0.0170 | |||||
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF | 0.00 | 0.00 | 0.02 | 6.25 | 0.0168 | -0.0012 | |||
| CRL / Charles River Laboratories International, Inc. | 0.00 | 84.75 | 0.02 | 100.00 | 0.0162 | 0.0068 | |||
| IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF | 0.00 | 0.00 | 0.02 | 0.00 | 0.0158 | -0.0012 | |||
| IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF | 0.00 | 0.00 | 0.02 | 0.00 | 0.0158 | -0.0012 | |||
| CCJ / Cameco Corporation | 0.00 | 0.00 | 0.01 | 75.00 | 0.0146 | 0.0058 | |||
| MFC / Manulife Financial Corporation | 0.00 | 0.00 | 0.01 | 0.00 | 0.0145 | -0.0008 | |||
| PABU / iShares Trust - iShares Paris-Aligned Climate Optimized MSCI USA ETF | 0.00 | 0.00 | 0.01 | 16.67 | 0.0140 | 0.0005 | |||
| EVT / Eaton Vance Tax-Advantaged Dividend Income Fund | 0.00 | 0.00 | 0.01 | 7.69 | 0.0139 | -0.0006 | |||
| GD / General Dynamics Corporation | 0.00 | 0.00 | 0.01 | 8.33 | 0.0129 | -0.0001 | |||
| PLTR / Palantir Technologies Inc. | 0.00 | -52.28 | 0.01 | -25.00 | 0.0126 | -0.0050 | |||
| VMI / Valmont Industries, Inc. | 0.00 | 0.01 | 0.0118 | 0.0118 | |||||
| GIS / General Mills, Inc. | 0.00 | 0.00 | 0.01 | -15.38 | 0.0115 | -0.0028 | |||
| NNE / NANO Nuclear Energy Inc. | 0.00 | 0.00 | 0.01 | 37.50 | 0.0113 | 0.0019 | |||
| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF | 0.00 | 0.00 | 0.01 | 10.00 | 0.0108 | -0.0006 | |||
| GEV / GE Vernova Inc. | 0.00 | 0.00 | 0.01 | 66.67 | 0.0104 | 0.0039 | |||
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF | 0.00 | -46.71 | 0.01 | -44.44 | 0.0103 | -0.0094 | |||
| ED / Consolidated Edison, Inc. | 0.00 | 0.00 | 0.01 | -10.00 | 0.0092 | -0.0018 | |||
| AXP / American Express Company | 0.00 | 0.00 | 0.01 | 28.57 | 0.0091 | 0.0008 | |||
| D / Dominion Energy, Inc. | 0.00 | 0.00 | 0.01 | 12.50 | 0.0089 | -0.0006 | |||
| AVAV / AeroVironment, Inc. | 0.00 | 0.00 | 0.01 | 166.67 | 0.0087 | 0.0047 | |||
| VST / Vistra Corp. | 0.00 | 0.00 | 0.01 | 60.00 | 0.0084 | 0.0029 | |||
| KTOS / Kratos Defense & Security Solutions, Inc. | 0.00 | -44.97 | 0.01 | -11.11 | 0.0080 | -0.0020 | |||
| TLN / Talen Energy Corporation | 0.00 | 0.00 | 0.01 | 40.00 | 0.0077 | 0.0020 | |||
| ITRI / Itron, Inc. | 0.00 | 0.00 | 0.01 | 20.00 | 0.0066 | 0.0009 | |||
| VRT / Vertiv Holdings Co | 0.00 | 0.00 | 0.01 | 100.00 | 0.0065 | 0.0026 | |||
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF | 0.00 | 0.00 | 0.01 | 0.00 | 0.0064 | -0.0002 | |||
| CCI / Crown Castle Inc. | 0.00 | -95.84 | 0.01 | -96.00 | 0.0060 | -0.1532 | |||
| PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF | 0.00 | 0.00 | 0.01 | 50.00 | 0.0059 | 0.0009 | |||
| LDOS / Leidos Holdings, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0059 | 0.0004 | |||
| LRCX / Lam Research Corporation | 0.00 | 0.00 | 0.01 | 25.00 | 0.0057 | 0.0011 | |||
| ICLN / iShares Trust - iShares Global Clean Energy ETF | 0.00 | 0.00 | 0.01 | 25.00 | 0.0055 | 0.0003 | |||
| DELL / Dell Technologies Inc. | 0.00 | 0.00 | 0.01 | 66.67 | 0.0050 | 0.0010 | |||
| NOW / ServiceNow, Inc. | 0.00 | 0.00 | 0.01 | 66.67 | 0.0050 | 0.0008 | |||
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.00 | -20.00 | 0.0049 | -0.0007 | |||
| QBTS / D-Wave Quantum Inc. | 0.00 | 0.00 | 0.00 | 100.00 | 0.0048 | 0.0021 | |||
| ABT / Abbott Laboratories | 0.00 | 0.00 | 0.00 | 0.00 | 0.0047 | -0.0002 | |||
| SNPS / Synopsys, Inc. | 0.00 | 0.00 | 0.00 | 33.33 | 0.0045 | 0.0004 | |||
| COIN / Coinbase Global, Inc. | 0.00 | 0.00 | 0.00 | 100.00 | 0.0045 | 0.0021 | |||
| FSLR / First Solar, Inc. | 0.00 | 0.00 | 0.00 | 33.33 | 0.0044 | 0.0008 | |||
| PII / Polaris Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0040 | -0.0003 | |||
| MAT / Mattel, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0038 | -0.0002 | |||
| VG / Venture Global, Inc. | 0.00 | 0.00 | 0.00 | 50.00 | 0.0037 | 0.0010 | |||
| MRVL / Marvell Technology, Inc. | 0.00 | 0.00 | 0.00 | 50.00 | 0.0036 | 0.0005 | |||
| F / Ford Motor Company | 0.00 | -32.69 | 0.00 | -33.33 | 0.0026 | -0.0013 | |||
| TT / Trane Technologies plc | 0.00 | 0.00 | 0.00 | 100.00 | 0.0021 | 0.0004 | |||
| XYL / Xylem Inc. | 0.00 | 0.00 | 0.00 | 100.00 | 0.0020 | 0.0000 | |||
| JSTC / Tidal Trust I - Adasina Social Justice All Cap Global ETF | 0.00 | 0.00 | 0.00 | 100.00 | 0.0020 | 0.0000 | |||
| CNRG / SPDR Series Trust - SPDR S&P Kensho Clean Power ETF | 0.00 | 0.00 | 0.00 | 100.00 | 0.0020 | 0.0002 | |||
| NSC / Norfolk Southern Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0018 | 0.0000 | |||
| GE / General Electric Company | 0.00 | 0.00 | 0.00 | 0.00 | 0.0015 | 0.0002 | |||
| ASTS / AST SpaceMobile, Inc. | 0.00 | 0.00 | 0.00 | 0.0015 | 0.0007 | ||||
| RGTI / Rigetti Computing, Inc. | 0.00 | 0.00 | 0.00 | 0.0011 | 0.0003 | ||||
| MRNA / Moderna, Inc. | 0.00 | 0.00 | 0.00 | 0.0007 | -0.0001 | ||||
| RIVN / Rivian Automotive, Inc. | 0.00 | 0.00 | 0.00 | 0.0007 | 0.0000 | ||||
| SOBO / South Bow Corporation | 0.00 | -80.20 | 0.00 | -100.00 | 0.0005 | -0.0022 | |||
| KHC / The Kraft Heinz Company | 0.00 | 0.00 | 0.00 | 0.0003 | -0.0001 | ||||
| UHAL / U-Haul Holding Company | 0.00 | 0.00 | 0.00 | 0.0002 | -0.0000 | ||||
| PATH / UiPath Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| X / United States Steel Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CRNT / Ceragon Networks Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0025 | ||||
| MET / MetLife, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AI / C3.ai, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0049 | ||||
| REKR / Rekor Systems, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | -0.0009 | ||||
| GOLD / Barrick Mining Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SOUN / SoundHound AI, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| IONQ / IonQ, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ABEV / Ambev S.A. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ROP / Roper Technologies, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AEE / Ameren Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| S / SentinelOne, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GRNY / Tidal Trust III - Fundstrat Granny Shots US Large Cap ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| HUT / Hut 8 Corp. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SHW / The Sherwin-Williams Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MDLZ / Mondelez International, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| KVUE / Kenvue Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SHEL / Shell plc - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| INTC / Intel Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0150 | ||||
| CRWD / CrowdStrike Holdings, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| INFR / Franklin Templeton ETF Trust - ClearBridge Sustainable Infrastructure ETF | 0.00 | -100.00 | 0.00 | 0.0000 |
