Mga Batayang Estadistika
| Nilai Portofolio | $ 918,084,741 |
| Posisi Saat Ini | 203 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Marble Harbor Investment Counsel, LLC telah mengungkapkan total kepemilikan 203 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 918,084,741 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Marble Harbor Investment Counsel, LLC adalah Microsoft Corporation (US:MSFT) , Apple Inc. (US:AAPL) , Automatic Data Processing, Inc. (US:ADP) , AbbVie Inc. (US:ABBV) , and Iron Mountain Incorporated (US:IRM) . Posisi baru Marble Harbor Investment Counsel, LLC meliputi: Ralliant Corporation (US:RAL) , .
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 |
|---|---|---|---|---|
| 0.15 | 74.44 | 8.1083 | 1.6784 | |
| 0.33 | 33.72 | 3.6731 | 0.4416 | |
| 0.04 | 20.87 | 2.2736 | 0.3955 | |
| 0.02 | 7.95 | 0.8659 | 0.3500 | |
| 0.06 | 15.66 | 1.7059 | 0.3344 | |
| 0.12 | 15.19 | 1.6541 | 0.3050 | |
| 0.45 | 31.55 | 3.4362 | 0.2400 | |
| 0.16 | 13.85 | 1.5085 | 0.2399 | |
| 0.03 | 20.30 | 2.2109 | 0.2193 | |
| 0.09 | 11.65 | 1.2689 | 0.2051 |
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 |
|---|---|---|---|---|
| 0.17 | 29.70 | 3.2350 | -1.0597 | |
| 0.25 | 51.90 | 5.6526 | -0.8189 | |
| 0.19 | 34.36 | 3.7423 | -0.6800 | |
| 0.29 | 26.35 | 2.8699 | -0.3695 | |
| 0.16 | 25.43 | 2.7700 | -0.3175 | |
| 0.14 | 15.09 | 1.6434 | -0.2649 | |
| 0.07 | 18.50 | 2.0147 | -0.2406 | |
| 0.09 | 11.53 | 1.2555 | -0.1964 | |
| 0.13 | 39.39 | 4.2909 | -0.1564 | |
| 0.02 | 9.32 | 1.0156 | -0.1368 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-08 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 | 0.15 | -1.63 | 74.44 | 30.35 | 8.1083 | 1.6784 | |||
| AAPL / Apple Inc. | 0.25 | -2.25 | 51.90 | -9.71 | 5.6526 | -0.8189 | |||
| ADP / Automatic Data Processing, Inc. | 0.13 | -1.20 | 39.39 | -0.27 | 4.2909 | -0.1564 | |||
| ABBV / AbbVie Inc. | 0.19 | -1.27 | 34.36 | -12.53 | 3.7423 | -0.6800 | |||
| IRM / Iron Mountain Incorporated | 0.33 | -1.44 | 33.72 | 17.49 | 3.6731 | 0.4416 | |||
| CSCO / Cisco Systems, Inc. | 0.45 | -1.16 | 31.55 | 11.12 | 3.4362 | 0.2400 | |||
| FI / Fiserv, Inc. | 0.17 | -0.27 | 29.70 | -22.14 | 3.2350 | -1.0597 | |||
| ABT / Abbott Laboratories | 0.19 | -1.44 | 26.40 | 1.06 | 2.8759 | -0.0657 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.29 | 1,355.56 | 26.35 | -8.42 | 2.8699 | -0.3695 | |||
| PG / The Procter & Gamble Company | 0.16 | -0.80 | 25.43 | -7.26 | 2.7700 | -0.3175 | |||
| EBAY / eBay Inc. | 0.31 | -1.22 | 23.40 | 8.60 | 2.5485 | 0.1228 | |||
| IDXX / IDEXX Laboratories, Inc. | 0.04 | -2.02 | 20.87 | 25.13 | 2.2736 | 0.3955 | |||
| PH / Parker-Hannifin Corporation | 0.03 | -0.14 | 20.30 | 14.74 | 2.2109 | 0.2193 | |||
| PGR / The Progressive Corporation | 0.07 | -2.07 | 18.50 | -7.66 | 2.0147 | -0.2406 | |||
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF | 0.37 | -0.10 | 18.47 | 9.18 | 2.0115 | 0.1071 | |||
| GE / General Electric Company | 0.06 | -0.02 | 15.66 | 28.57 | 1.7059 | 0.3344 | |||
| NTRS / Northern Trust Corporation | 0.12 | -1.40 | 15.19 | 26.73 | 1.6541 | 0.3050 | |||
| XOM / Exxon Mobil Corporation | 0.14 | -1.79 | 15.09 | -10.98 | 1.6434 | -0.2649 | |||
| WMT / Walmart Inc. | 0.15 | -1.15 | 14.63 | 10.10 | 1.5931 | 0.0975 | |||
| HR / Healthcare Realty Trust Incorporated | 0.91 | 6.76 | 14.43 | 0.19 | 1.5719 | -0.0498 | |||
| DXCM / DexCom, Inc. | 0.16 | -3.84 | 13.85 | 22.91 | 1.5085 | 0.2399 | |||
| PYPL / PayPal Holdings, Inc. | 0.18 | -1.35 | 13.09 | 12.36 | 1.4260 | 0.1142 | |||
| EOG / EOG Resources, Inc. | 0.11 | 1.82 | 12.70 | -5.03 | 1.3832 | -0.1223 | |||
| KO / The Coca-Cola Company | 0.18 | -0.28 | 12.44 | -1.49 | 1.3547 | -0.0668 | |||
| ECL / Ecolab Inc. | 0.04 | -2.20 | 11.68 | 3.94 | 1.2726 | 0.0071 | |||
| DIS / The Walt Disney Company | 0.09 | -1.87 | 11.65 | 23.30 | 1.2689 | 0.2051 | |||
| PEP / PepsiCo, Inc. | 0.09 | 1.50 | 11.53 | -10.62 | 1.2555 | -0.1964 | |||
| SYK / Stryker Corporation | 0.03 | 1.21 | 11.13 | 7.57 | 1.2125 | 0.0473 | |||
| WFC / Wells Fargo & Company | 0.13 | -0.08 | 10.38 | 11.51 | 1.1310 | 0.0827 | |||
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF | 0.02 | 0.00 | 9.57 | 10.53 | 1.0423 | 0.0676 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.02 | -0.13 | 9.32 | -8.91 | 1.0156 | -0.1368 | |||
| PFE / Pfizer Inc. | 0.37 | 4.39 | 8.89 | -0.13 | 0.9688 | -0.0340 | |||
| JNJ / Johnson & Johnson | 0.06 | -0.44 | 8.44 | -8.30 | 0.9191 | -0.1169 | |||
| GEV / GE Vernova Inc. | 0.02 | 0.10 | 7.95 | 73.52 | 0.8659 | 0.3500 | |||
| VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF | 0.08 | -0.65 | 7.60 | 4.21 | 0.8282 | 0.0067 | |||
| WBA / Walgreens Boots Alliance, Inc. | 0.63 | -2.00 | 7.20 | 0.71 | 0.7842 | -0.0206 | |||
| MCD / McDonald's Corporation | 0.02 | -0.59 | 7.17 | -7.01 | 0.7814 | -0.0872 | |||
| GOOGL / Alphabet Inc. | 0.04 | -3.57 | 7.08 | 9.89 | 0.7710 | 0.0458 | |||
| PCOR / Procore Technologies, Inc. | 0.09 | 1.04 | 6.25 | 4.71 | 0.6811 | 0.0088 | |||
| BOH / Bank of Hawaii Corporation | 0.09 | 0.72 | 6.22 | -1.40 | 0.6776 | -0.0326 | |||
| NVDA / NVIDIA Corporation | 0.04 | -7.04 | 5.65 | 35.52 | 0.6152 | 0.1459 | |||
| MRK / Merck & Co., Inc. | 0.07 | -1.62 | 5.44 | -13.23 | 0.5920 | -0.1133 | |||
| TPR / Tapestry, Inc. | 0.06 | 0.00 | 5.31 | 24.71 | 0.5784 | 0.0990 | |||
| EMR / Emerson Electric Co. | 0.04 | -0.20 | 5.06 | 21.36 | 0.5515 | 0.0818 | |||
| DHR / Danaher Corporation | 0.02 | 12.56 | 4.76 | 8.46 | 0.5182 | 0.0244 | |||
| CVX / Chevron Corporation | 0.03 | 0.00 | 4.73 | -14.41 | 0.5156 | -0.1070 | |||
| EW / Edwards Lifesciences Corporation | 0.06 | -4.83 | 4.67 | 2.70 | 0.5089 | -0.0033 | |||
| GLDM / World Gold Trust - SPDR Gold MiniShares Trust | 0.07 | 0.00 | 4.35 | 5.87 | 0.4737 | 0.0112 | |||
| SHW / The Sherwin-Williams Company | 0.01 | -0.63 | 4.07 | -2.28 | 0.4431 | -0.0256 | |||
| EXPD / Expeditors International of Washington, Inc. | 0.03 | -1.42 | 3.97 | -6.33 | 0.4322 | -0.0448 | |||
| RTX / RTX Corporation | 0.03 | 0.00 | 3.93 | 10.25 | 0.4275 | 0.0267 | |||
| APD / Air Products and Chemicals, Inc. | 0.01 | -0.56 | 3.73 | -4.90 | 0.4058 | -0.0353 | |||
| GOOG / Alphabet Inc. | 0.02 | -1.92 | 3.67 | 11.36 | 0.3993 | 0.0287 | |||
| CB / Chubb Limited | 0.01 | -9.35 | 3.65 | -13.02 | 0.3980 | -0.0750 | |||
| LLY / Eli Lilly and Company | 0.00 | 0.00 | 3.44 | -5.62 | 0.3748 | -0.0357 | |||
| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF | 0.02 | -1.14 | 3.39 | 3.48 | 0.3694 | 0.0004 | |||
| JPM / JPMorgan Chase & Co. | 0.01 | -10.02 | 3.21 | 6.36 | 0.3497 | 0.0098 | |||
| SHEL / Shell plc - Depositary Receipt (Common Stock) | 0.04 | -0.06 | 2.99 | -3.98 | 0.3256 | -0.0249 | |||
| HD / The Home Depot, Inc. | 0.01 | -11.05 | 2.82 | -11.01 | 0.3073 | -0.0497 | |||
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF | 0.01 | 0.00 | 2.82 | 6.86 | 0.3072 | 0.0101 | |||
| AXP / American Express Company | 0.01 | -11.52 | 2.67 | 4.91 | 0.2908 | 0.0043 | |||
| UNP / Union Pacific Corporation | 0.01 | -1.94 | 2.65 | -4.50 | 0.2890 | -0.0238 | |||
| DEO / Diageo plc - Depositary Receipt (Common Stock) | 0.02 | 0.21 | 2.42 | -3.55 | 0.2632 | -0.0189 | |||
| LRCX / Lam Research Corporation | 0.02 | 0.00 | 2.28 | 33.86 | 0.2481 | 0.0566 | |||
| SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF | 0.06 | 0.00 | 2.12 | 5.89 | 0.2313 | 0.0054 | |||
| IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF | 0.02 | 0.00 | 2.08 | 6.34 | 0.2267 | 0.0064 | |||
| AMZN / Amazon.com, Inc. | 0.01 | 0.00 | 2.05 | 15.35 | 0.2234 | 0.0231 | |||
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF | 0.02 | 0.00 | 1.95 | -1.61 | 0.2124 | -0.0108 | |||
| COST / Costco Wholesale Corporation | 0.00 | -6.46 | 1.93 | -2.13 | 0.2108 | -0.0117 | |||
| TEL / TE Connectivity plc | 0.01 | 0.00 | 1.86 | 19.35 | 0.2029 | 0.0272 | |||
| NKE / NIKE, Inc. | 0.03 | -10.62 | 1.80 | 0.00 | 0.1956 | -0.0065 | |||
| SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF | 0.05 | 0.00 | 1.72 | 5.77 | 0.1876 | 0.0043 | |||
| NSC / Norfolk Southern Corporation | 0.01 | -6.41 | 1.68 | 1.14 | 0.1832 | -0.0040 | |||
| MDY / SPDR S&P MidCap 400 ETF Trust | 0.00 | 0.00 | 1.53 | 6.18 | 0.1666 | 0.0044 | |||
| DUK / Duke Energy Corporation | 0.01 | -1.65 | 1.41 | -4.79 | 0.1537 | -0.0133 | |||
| QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF | 0.01 | 0.00 | 1.32 | 17.69 | 0.1435 | 0.0174 | |||
| CAT / Caterpillar Inc. | 0.00 | -6.88 | 1.31 | 9.61 | 0.1430 | 0.0081 | |||
| GEHC / GE HealthCare Technologies Inc. | 0.02 | -0.03 | 1.31 | -8.27 | 0.1426 | -0.0181 | |||
| VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF | 0.01 | 0.00 | 1.24 | 8.14 | 0.1346 | 0.0059 | |||
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF | 0.02 | 0.00 | 1.16 | 10.35 | 0.1266 | 0.0081 | |||
| NEE / NextEra Energy, Inc. | 0.02 | 0.00 | 1.16 | -2.12 | 0.1259 | -0.0070 | |||
| AON / Aon plc | 0.00 | 0.00 | 1.11 | -10.67 | 0.1214 | -0.0190 | |||
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF | 0.01 | 9.29 | 1.11 | 15.25 | 0.1211 | 0.0125 | |||
| CARR / Carrier Global Corporation | 0.01 | -9.13 | 1.09 | 4.90 | 0.1190 | 0.0017 | |||
| IVV / iShares Trust - iShares Core S&P 500 ETF | 0.00 | 0.00 | 0.99 | 10.60 | 0.1079 | 0.0070 | |||
| SBUX / Starbucks Corporation | 0.01 | -13.68 | 0.90 | -19.35 | 0.0976 | -0.0275 | |||
| VFH / Vanguard World Fund - Vanguard Financials ETF | 0.01 | 0.00 | 0.87 | 6.60 | 0.0950 | 0.0028 | |||
| VLTO / Veralto Corporation | 0.01 | -0.01 | 0.87 | 3.58 | 0.0946 | 0.0002 | |||
| QQQ / Invesco QQQ Trust, Series 1 | 0.00 | 0.00 | 0.83 | 17.71 | 0.0905 | 0.0110 | |||
| VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF | 0.02 | 0.00 | 0.83 | 14.05 | 0.0902 | 0.0085 | |||
| OTIS / Otis Worldwide Corporation | 0.01 | 0.00 | 0.77 | -4.00 | 0.0838 | -0.0065 | |||
| TDG / TransDigm Group Incorporated | 0.00 | 0.00 | 0.76 | 9.99 | 0.0828 | 0.0049 | |||
| DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF | 0.03 | 0.00 | 0.72 | 4.93 | 0.0790 | 0.0012 | |||
| NOC / Northrop Grumman Corporation | 0.00 | 0.00 | 0.71 | -2.35 | 0.0768 | -0.0045 | |||
| EFT / Eaton Vance Floating-Rate Income Trust | 0.06 | -9.85 | 0.70 | -10.32 | 0.0767 | -0.0117 | |||
| AXON / Axon Enterprise, Inc. | 0.00 | 0.00 | 0.70 | 57.27 | 0.0767 | 0.0263 | |||
| RSMC / Tidal Trust III - Rockefeller U.S. Small-Mid Cap ETF | 0.03 | 13.08 | 0.68 | 24.54 | 0.0736 | 0.0125 | |||
| CSL / Carlisle Companies Incorporated | 0.00 | 0.00 | 0.67 | 9.80 | 0.0732 | 0.0042 | |||
| FTV / Fortive Corporation | 0.01 | 1.58 | 0.67 | -27.63 | 0.0728 | -0.0312 | |||
| ITW / Illinois Tool Works Inc. | 0.00 | 0.00 | 0.66 | -0.30 | 0.0720 | -0.0027 | |||
| RY / Royal Bank of Canada | 0.01 | 0.00 | 0.66 | 16.67 | 0.0717 | 0.0082 | |||
| WM / Waste Management, Inc. | 0.00 | 0.00 | 0.65 | -1.23 | 0.0704 | -0.0032 | |||
| SNOW / Snowflake Inc. | 0.00 | -12.25 | 0.64 | 34.38 | 0.0698 | 0.0161 | |||
| BAC / Bank of America Corporation | 0.01 | 0.00 | 0.63 | 13.33 | 0.0686 | 0.0061 | |||
| AMGN / Amgen Inc. | 0.00 | 0.00 | 0.63 | -10.41 | 0.0685 | -0.0105 | |||
| PM / Philip Morris International Inc. | 0.00 | 0.00 | 0.63 | 14.84 | 0.0683 | 0.0068 | |||
| BA / The Boeing Company | 0.00 | 0.00 | 0.61 | 22.87 | 0.0662 | 0.0105 | |||
| BDX / Becton, Dickinson and Company | 0.00 | 0.00 | 0.60 | -24.84 | 0.0653 | -0.0245 | |||
| HBAN / Huntington Bancshares Incorporated | 0.04 | 0.00 | 0.60 | 11.78 | 0.0652 | 0.0048 | |||
| ROK / Rockwell Automation, Inc. | 0.00 | 0.00 | 0.60 | 28.39 | 0.0651 | 0.0128 | |||
| VGT / Vanguard World Fund - Vanguard Information Technology ETF | 0.00 | 0.00 | 0.60 | 22.13 | 0.0650 | 0.0101 | |||
| LKQ / LKQ Corporation | 0.02 | -0.15 | 0.60 | -13.12 | 0.0649 | -0.0123 | |||
| SO / The Southern Company | 0.01 | 0.00 | 0.59 | -0.17 | 0.0640 | -0.0022 | |||
| PAYX / Paychex, Inc. | 0.00 | -13.58 | 0.58 | -18.59 | 0.0630 | -0.0169 | |||
| T / AT&T Inc. | 0.02 | 0.00 | 0.56 | 2.20 | 0.0609 | -0.0006 | |||
| CL / Colgate-Palmolive Company | 0.01 | 0.00 | 0.55 | -3.00 | 0.0598 | -0.0039 | |||
| TSCO / Tractor Supply Company | 0.01 | 0.00 | 0.54 | -4.23 | 0.0592 | -0.0047 | |||
| IBM / International Business Machines Corporation | 0.00 | 0.00 | 0.54 | 18.54 | 0.0585 | 0.0075 | |||
| ORCL / Oracle Corporation | 0.00 | -23.81 | 0.52 | 19.09 | 0.0572 | 0.0076 | |||
| ROP / Roper Technologies, Inc. | 0.00 | 0.00 | 0.52 | -3.87 | 0.0569 | -0.0043 | |||
| HON / Honeywell International Inc. | 0.00 | 0.00 | 0.52 | 10.00 | 0.0564 | 0.0034 | |||
| GS / The Goldman Sachs Group, Inc. | 0.00 | 0.00 | 0.52 | 29.57 | 0.0564 | 0.0114 | |||
| ADI / Analog Devices, Inc. | 0.00 | 0.00 | 0.51 | 18.22 | 0.0551 | 0.0068 | |||
| SPY / SPDR S&P 500 ETF | 0.00 | 0.12 | 0.50 | 10.55 | 0.0548 | 0.0035 | |||
| ENB / Enbridge Inc. | 0.01 | 0.00 | 0.48 | 2.11 | 0.0527 | -0.0006 | |||
| HUBB / Hubbell Incorporated | 0.00 | 0.00 | 0.48 | 23.26 | 0.0520 | 0.0085 | |||
| INTC / Intel Corporation | 0.02 | -13.01 | 0.48 | -14.26 | 0.0518 | -0.0106 | |||
| HOLX / Hologic, Inc. | 0.01 | -5.95 | 0.47 | -0.84 | 0.0514 | -0.0022 | |||
| EFR / Eaton Vance Senior Floating-Rate Trust | 0.04 | -9.69 | 0.47 | -10.73 | 0.0508 | -0.0080 | |||
| FDX / FedEx Corporation | 0.00 | 0.00 | 0.47 | -6.81 | 0.0508 | -0.0055 | |||
| SYY / Sysco Corporation | 0.01 | 0.00 | 0.46 | 0.88 | 0.0500 | -0.0012 | |||
| WAT / Waters Corporation | 0.00 | 0.00 | 0.46 | -5.18 | 0.0499 | -0.0046 | |||
| PNR / Pentair plc | 0.00 | 0.00 | 0.45 | 17.31 | 0.0495 | 0.0059 | |||
| TR / Tootsie Roll Industries, Inc. | 0.01 | 2.97 | 0.45 | 9.42 | 0.0494 | 0.0027 | |||
| MAS / Masco Corporation | 0.01 | 0.00 | 0.45 | -7.57 | 0.0493 | -0.0058 | |||
| RPM / RPM International Inc. | 0.00 | 0.00 | 0.45 | -5.06 | 0.0491 | -0.0043 | |||
| BX / Blackstone Inc. | 0.00 | 0.00 | 0.45 | 6.92 | 0.0489 | 0.0017 | |||
| MOS / The Mosaic Company | 0.01 | 0.00 | 0.44 | 34.95 | 0.0485 | 0.0114 | |||
| AMLP / ALPS ETF Trust - Alerian MLP ETF | 0.01 | -10.00 | 0.44 | -15.41 | 0.0479 | -0.0106 | |||
| HIFS / Hingham Institution for Savings | 0.00 | 0.00 | 0.44 | 4.32 | 0.0475 | 0.0005 | |||
| SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF | 0.01 | 0.00 | 0.43 | 1.64 | 0.0473 | -0.0008 | |||
| IBHF / iShares Trust - iShares iBonds 2026 Term High Yield and Income ETF | 0.02 | -9.72 | 0.43 | -9.62 | 0.0471 | -0.0068 | |||
| WEC / WEC Energy Group, Inc. | 0.00 | 0.00 | 0.41 | -4.39 | 0.0452 | -0.0037 | |||
| KBWR / Invesco Exchange-Traded Fund Trust II - Invesco KBW Regional Banking ETF | 0.01 | 0.00 | 0.41 | 2.99 | 0.0450 | -0.0002 | |||
| ACN / Accenture plc | 0.00 | 0.00 | 0.41 | -4.25 | 0.0443 | -0.0035 | |||
| IBHG / iShares Trust - iShares iBonds 2027 Term High Yield and Income ETF | 0.02 | -10.01 | 0.40 | -9.11 | 0.0435 | -0.0060 | |||
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF | 0.01 | 0.00 | 0.39 | 6.23 | 0.0428 | 0.0012 | |||
| META / Meta Platforms, Inc. | 0.00 | 0.00 | 0.39 | 28.20 | 0.0426 | 0.0082 | |||
| V / Visa Inc. | 0.00 | 0.00 | 0.38 | 1.32 | 0.0419 | -0.0009 | |||
| LH / Labcorp Holdings Inc. | 0.00 | 0.00 | 0.38 | 12.87 | 0.0411 | 0.0034 | |||
| IEFA / iShares Trust - iShares Core MSCI EAFE ETF | 0.00 | 0.00 | 0.37 | 10.48 | 0.0402 | 0.0025 | |||
| KLAC / KLA Corporation | 0.00 | 0.00 | 0.36 | 31.64 | 0.0395 | 0.0085 | |||
| TD / The Toronto-Dominion Bank | 0.00 | 0.00 | 0.36 | 22.45 | 0.0393 | 0.0061 | |||
| COP / ConocoPhillips | 0.00 | 0.00 | 0.35 | -14.53 | 0.0378 | -0.0079 | |||
| SRE / Sempra | 0.00 | 0.00 | 0.34 | 5.92 | 0.0371 | 0.0010 | |||
| DD / DuPont de Nemours, Inc. | 0.00 | 0.00 | 0.33 | -8.24 | 0.0364 | -0.0046 | |||
| LOW / Lowe's Companies, Inc. | 0.00 | 0.00 | 0.33 | -4.89 | 0.0361 | -0.0031 | |||
| ICE / Intercontinental Exchange, Inc. | 0.00 | 0.00 | 0.32 | 6.64 | 0.0350 | 0.0010 | |||
| GPC / Genuine Parts Company | 0.00 | 0.00 | 0.32 | 1.59 | 0.0348 | -0.0005 | |||
| WDFC / WD-40 Company | 0.00 | 0.00 | 0.32 | -6.45 | 0.0348 | -0.0037 | |||
| QCOM / QUALCOMM Incorporated | 0.00 | 0.00 | 0.32 | 3.58 | 0.0347 | 0.0001 | |||
| HYT / BlackRock Corporate High Yield Fund, Inc. | 0.03 | -10.00 | 0.32 | -8.43 | 0.0344 | -0.0044 | |||
| MA / Mastercard Incorporated | 0.00 | 0.00 | 0.31 | 2.61 | 0.0343 | -0.0003 | |||
| DOV / Dover Corporation | 0.00 | 0.00 | 0.31 | 4.00 | 0.0341 | 0.0003 | |||
| NTR / Nutrien Ltd. | 0.01 | 0.00 | 0.31 | 17.29 | 0.0341 | 0.0040 | |||
| IBHH / iShares Trust - iShares iBonds 2028 Term High Yield and Income ETF | 0.01 | -9.99 | 0.31 | -8.38 | 0.0333 | -0.0044 | |||
| KMB / Kimberly-Clark Corporation | 0.00 | 0.00 | 0.31 | -9.20 | 0.0333 | -0.0047 | |||
| SLB / Schlumberger Limited | 0.01 | -2.77 | 0.30 | -21.49 | 0.0323 | -0.0102 | |||
| CMI / Cummins Inc. | 0.00 | 0.00 | 0.29 | 4.26 | 0.0321 | 0.0003 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | 0.00 | 0.29 | -18.38 | 0.0319 | -0.0086 | |||
| AVB / AvalonBay Communities, Inc. | 0.00 | 0.00 | 0.28 | -5.33 | 0.0310 | -0.0028 | |||
| IWR / iShares Trust - iShares Russell Mid-Cap ETF | 0.00 | 0.00 | 0.28 | 7.98 | 0.0310 | 0.0014 | |||
| PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF | 0.00 | -15.68 | 0.28 | -8.77 | 0.0307 | -0.0040 | |||
| UPS / United Parcel Service, Inc. | 0.00 | 0.00 | 0.28 | -8.25 | 0.0303 | -0.0038 | |||
| IBHI / iShares Trust - iShares iBonds 2029 Term High Yield and Income ETF | 0.01 | -10.01 | 0.27 | -8.08 | 0.0298 | -0.0037 | |||
| IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF | 0.00 | 0.00 | 0.27 | 18.42 | 0.0295 | 0.0037 | |||
| ESGR / Enstar Group Limited | 0.00 | 0.00 | 0.27 | 1.14 | 0.0291 | -0.0006 | |||
| NUE / Nucor Corporation | 0.00 | 0.00 | 0.27 | 7.72 | 0.0289 | 0.0012 | |||
| FTNT / Fortinet, Inc. | 0.00 | 0.00 | 0.26 | 10.00 | 0.0288 | 0.0017 | |||
| USB / U.S. Bancorp | 0.01 | 0.00 | 0.26 | 7.41 | 0.0285 | 0.0010 | |||
| WY / Weyerhaeuser Company | 0.01 | 0.00 | 0.25 | -12.46 | 0.0276 | -0.0049 | |||
| CTVA / Corteva, Inc. | 0.00 | 0.00 | 0.25 | 18.40 | 0.0274 | 0.0035 | |||
| PSBD / Palmer Square Capital BDC Inc. | 0.02 | -9.81 | 0.25 | -5.68 | 0.0272 | -0.0025 | |||
| BMY / Bristol-Myers Squibb Company | 0.01 | -42.81 | 0.25 | -56.59 | 0.0269 | -0.0372 | |||
| OCSL / Oaktree Specialty Lending Corporation | 0.02 | -10.22 | 0.25 | -20.20 | 0.0268 | -0.0079 | |||
| TSLX / Sixth Street Specialty Lending, Inc. | 0.01 | -10.00 | 0.24 | -3.95 | 0.0265 | -0.0021 | |||
| LNT / Alliant Energy Corporation | 0.00 | 0.00 | 0.24 | -6.23 | 0.0263 | -0.0026 | |||
| SNA / Snap-on Incorporated | 0.00 | 0.00 | 0.23 | -7.54 | 0.0254 | -0.0030 | |||
| OKE / ONEOK, Inc. | 0.00 | -1.72 | 0.23 | -19.16 | 0.0253 | -0.0071 | |||
| KMX / CarMax, Inc. | 0.00 | 0.00 | 0.23 | -13.75 | 0.0253 | -0.0050 | |||
| BK / The Bank of New York Mellon Corporation | 0.00 | -1.92 | 0.23 | 6.42 | 0.0253 | 0.0008 | |||
| CINF / Cincinnati Financial Corporation | 0.00 | 0.00 | 0.22 | 0.93 | 0.0236 | -0.0006 | |||
| FBRT / Franklin BSP Realty Trust, Inc. | 0.02 | -10.31 | 0.21 | -25.00 | 0.0233 | -0.0087 | |||
| L / Loews Corporation | 0.00 | 0.00 | 0.21 | -0.47 | 0.0230 | -0.0008 | |||
| ARCC / Ares Capital Corporation | 0.01 | -10.33 | 0.21 | -11.44 | 0.0228 | -0.0037 | |||
| TSLA / Tesla, Inc. | 0.00 | 0.21 | 0.0227 | 0.0227 | |||||
| RAL / Ralliant Corporation | 0.00 | 0.21 | 0.0225 | 0.0225 | |||||
| ATO / Atmos Energy Corporation | 0.00 | 0.00 | 0.21 | -0.49 | 0.0224 | -0.0008 | |||
| EBC / Eastern Bankshares, Inc. | 0.01 | 0.00 | 0.19 | -6.90 | 0.0207 | -0.0023 | |||
| OGN / Organon & Co. | 0.02 | -16.61 | 0.18 | -45.87 | 0.0193 | -0.0175 | |||
| F / Ford Motor Company | 0.01 | 0.00 | 0.13 | 8.13 | 0.0146 | 0.0006 | |||
| CRDL / Cardiol Therapeutics Inc. | 0.04 | 8.13 | 0.05 | 54.29 | 0.0059 | 0.0019 | |||
| EVGO / EVgo, Inc. | 0.01 | 0.00 | 0.04 | 39.29 | 0.0043 | 0.0011 | |||
| IEX / IDEX Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ROL / Rollins, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DE / Deere & Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BXSL / Blackstone Secured Lending Fund | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MDT / Medtronic plc | 0.00 | -100.00 | 0.00 | 0.0000 |
