Mga Batayang Estadistika
| Nilai Portofolio | $ 4,148,811,000 |
| Posisi Saat Ini | 303 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
MD Financial Management Inc. telah mengungkapkan total kepemilikan 303 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 4,148,811,000 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama MD Financial Management Inc. adalah The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund (US:XLK) , iShares Trust - iShares Global Infrastructure ETF (US:IGF) , iShares Trust - iShares U.S. Treasury Bond ETF (US:GOVT) , iShares, Inc. - iShares MSCI Global Min Vol Factor ETF (US:ACWV) , and iShares, Inc. - iShares Core MSCI Emerging Markets ETF (US:IEMG) . Posisi baru MD Financial Management Inc. meliputi: Tesla, Inc. (US:TSLA) , Alphabet Inc. (US:GOOG) , Gartner, Inc. (US:IT) , Fortinet, Inc. (US:FTNT) , and West Pharmaceutical Services, Inc. (US:WST) .
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 |
|---|---|---|---|---|
| 1.45 | 157.19 | 3.7887 | 2.5603 | |
| 1.12 | 122.18 | 2.9450 | 0.8532 | |
| 0.97 | 168.95 | 4.0722 | 0.7632 | |
| 1.72 | 128.40 | 3.0949 | 0.5459 | |
| 0.36 | 32.83 | 0.7913 | 0.5291 | |
| 0.24 | 33.62 | 0.8102 | 0.3433 | |
| 0.43 | 88.17 | 2.1251 | 0.3314 | |
| 0.63 | 66.36 | 1.5996 | 0.2469 | |
| 0.01 | 6.46 | 0.1556 | 0.1556 | |
| 0.23 | 41.05 | 0.9895 | 0.1385 |
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 |
|---|---|---|---|---|
| 0.97 | 112.96 | 2.7228 | -1.3394 | |
| 0.44 | 98.56 | 2.3755 | -1.2976 | |
| 0.13 | 60.35 | 1.4546 | -0.8492 | |
| 0.56 | 43.16 | 1.0402 | -0.6883 | |
| 0.21 | 11.67 | 0.2814 | -0.4595 | |
| 1.14 | 129.69 | 3.1259 | -0.2356 | |
| 1.76 | 110.81 | 2.6709 | -0.2213 | |
| 1.36 | 71.80 | 1.7305 | -0.2033 | |
| 0.75 | 80.94 | 1.9510 | -0.1941 | |
| 2.92 | 83.48 | 2.0123 | -0.1818 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2022-02-14 untuk periode pelaporan 2021-12-31. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund | 0.97 | 11.06 | 168.95 | 29.32 | 4.0722 | 0.7632 | |||
| IGF / iShares Trust - iShares Global Infrastructure ETF | 3.47 | 0.76 | 165.22 | 4.47 | 3.9824 | -0.0236 | |||
| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF | 5.94 | 0.00 | 158.59 | 0.57 | 3.8226 | -0.1718 | |||
| ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF | 1.45 | 207.51 | 157.19 | 224.12 | 3.7887 | 2.5603 | |||
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF | 2.51 | 6.73 | 150.39 | 3.45 | 3.6250 | -0.0573 | |||
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF | 1.14 | -1.64 | 129.69 | -2.28 | 3.1259 | -0.2356 | |||
| IEFA / iShares Trust - iShares Core MSCI EAFE ETF | 1.72 | 26.93 | 128.40 | 27.59 | 3.0949 | 0.5459 | |||
| GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund | 3.19 | -3.51 | 126.01 | 4.11 | 3.0373 | -0.0284 | |||
| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF | 1.12 | 49.31 | 122.18 | 47.95 | 2.9450 | 0.8532 | |||
| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF | 0.91 | 1.68 | 121.70 | 1.89 | 2.9333 | -0.0920 | |||
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF | 0.97 | -38.20 | 112.96 | -29.56 | 2.7228 | -1.3394 | |||
| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF | 1.76 | -3.43 | 110.81 | -2.96 | 2.6709 | -0.2213 | |||
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF | 0.44 | -34.24 | 98.56 | -32.04 | 2.3755 | -1.2976 | |||
| RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF | 2.48 | -0.45 | 88.19 | -0.17 | 2.1258 | -0.1119 | |||
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund | 0.43 | 9.28 | 88.17 | 24.50 | 2.1251 | 0.3314 | |||
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF | 2.69 | -5.28 | 86.03 | 2.95 | 2.0736 | -0.0431 | |||
| EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF | 2.92 | 1.00 | 83.48 | -3.62 | 2.0123 | -0.1818 | |||
| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF | 0.75 | -3.73 | 80.94 | -4.42 | 1.9510 | -0.1941 | |||
| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF | 3.45 | -2.48 | 76.35 | -2.52 | 1.8403 | -0.1436 | |||
| VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF | 1.36 | -5.16 | 71.80 | -5.96 | 1.7305 | -0.2033 | |||
| IWC / iShares Trust - iShares Micro-Cap ETF | 0.51 | 7.99 | 71.37 | 4.55 | 1.7202 | -0.0087 | |||
| MOO / VanEck ETF Trust - VanEck Agribusiness ETF | 0.73 | -0.10 | 69.62 | 4.48 | 1.6781 | -0.0097 | |||
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund | 0.63 | 14.91 | 66.36 | 24.27 | 1.5996 | 0.2469 | |||
| GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF | 1.14 | -3.44 | 61.59 | 1.47 | 1.4844 | -0.0529 | |||
| IVV / iShares Trust - iShares Core S&P 500 ETF | 0.13 | -40.07 | 60.35 | -33.65 | 1.4546 | -0.8492 | |||
| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF | 0.73 | 3.95 | 60.21 | 1.04 | 1.4512 | -0.0582 | |||
| SPY / SPDR S&P 500 ETF | 0.12 | 0.00 | 58.42 | 10.68 | 1.4080 | 0.0712 | |||
| BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF | 1.86 | -1.55 | 52.49 | -3.12 | 1.2653 | -0.1072 | |||
| GLD / SPDR Gold Trust | 0.28 | -4.72 | 47.35 | -0.81 | 1.1414 | -0.0678 | |||
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund | 1.20 | -2.86 | 46.90 | 1.07 | 1.1305 | -0.0449 | |||
| SLV / iShares Silver Trust | 2.14 | -0.44 | 46.04 | 4.36 | 1.1096 | -0.0077 | |||
| FLOT / iShares Trust - iShares Floating Rate Bond ETF | 0.89 | -4.06 | 45.15 | -4.27 | 1.0882 | -0.1063 | |||
| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF | 0.81 | -2.59 | 44.45 | -5.67 | 1.0715 | -0.1222 | |||
| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund | 0.56 | -34.78 | 43.16 | -36.76 | 1.0402 | -0.6883 | |||
| AAPL / Apple Inc. | 0.23 | -2.64 | 41.05 | 22.18 | 0.9895 | 0.1385 | |||
| SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF | 1.42 | -8.50 | 38.48 | -9.30 | 0.9276 | -0.1471 | |||
| PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF | 0.63 | -2.21 | 38.41 | 8.73 | 0.9258 | 0.0310 | |||
| SIL / Global X Funds - Global X Silver Miners ETF | 1.03 | -4.02 | 37.61 | 0.33 | 0.9065 | -0.0430 | |||
| MSFT / Microsoft Corporation | 0.10 | 4.41 | 34.73 | 24.56 | 0.8371 | 0.1309 | |||
| PFF / iShares Trust - iShares Preferred and Income Securities ETF | 0.88 | -5.24 | 34.52 | -3.72 | 0.8320 | -0.0761 | |||
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund | 0.24 | 64.77 | 33.62 | 82.36 | 0.8102 | 0.3433 | |||
| USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF | 0.56 | -0.96 | 33.46 | -1.55 | 0.8065 | -0.0544 | |||
| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund | 0.36 | 176.85 | 32.83 | 217.09 | 0.7913 | 0.5291 | |||
| WOOD / iShares Trust - iShares Global Timber & Forestry ETF | 0.25 | -0.02 | 22.87 | 8.17 | 0.5512 | 0.0157 | |||
| CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF | 0.35 | -4.26 | 20.95 | 3.96 | 0.5048 | -0.0055 | |||
| FIW / First Trust Exchange-Traded Fund - First Trust Water ETF | 0.21 | 0.47 | 19.51 | 11.88 | 0.4703 | 0.0285 | |||
| WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF | 0.34 | 1.55 | 18.37 | 0.42 | 0.4428 | -0.0206 | |||
| PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF | 0.41 | 2.56 | 17.64 | 12.25 | 0.4253 | 0.0272 | |||
| LIT / Global X Funds - Global X Lithium & Battery Tech ETF | 0.21 | -6.50 | 17.44 | -3.67 | 0.4203 | -0.0382 | |||
| AMZN / Amazon.com, Inc. | 0.00 | -7.24 | 16.06 | -5.84 | 0.3871 | -0.0449 | |||
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund | 0.21 | -62.54 | 11.67 | -60.09 | 0.2814 | -0.4595 | |||
| SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF | 0.22 | 4.55 | 11.07 | 3.27 | 0.2669 | -0.0047 | |||
| VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF | 0.13 | 0.29 | 9.98 | -0.54 | 0.2405 | -0.0136 | |||
| EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF | 0.23 | 5.56 | 9.74 | 2.53 | 0.2348 | -0.0059 | |||
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | 0.08 | 0.00 | 9.17 | -19.76 | 0.2211 | -0.0684 | |||
| GOOGL / Alphabet Inc. | 0.00 | -1.01 | 8.24 | 7.27 | 0.1987 | 0.0041 | |||
| VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF | 0.26 | 5.49 | 6.67 | 4.27 | 0.1608 | -0.0013 | |||
| TSLA / Tesla, Inc. | 0.01 | 6.46 | 0.1556 | 0.1556 | |||||
| GOOG / Alphabet Inc. | 0.00 | 6.36 | 0.1534 | -0.0130 | |||||
| ACN / Accenture plc | 0.01 | 1.15 | 5.45 | 31.07 | 0.1314 | 0.0260 | |||
| VZ / Verizon Communications Inc. | 0.10 | 3.68 | 5.32 | -0.26 | 0.1282 | -0.0069 | |||
| PEP / PepsiCo, Inc. | 0.03 | 17.90 | 4.82 | 36.17 | 0.1162 | 0.0265 | |||
| META / Meta Platforms, Inc. | 0.01 | -17.99 | 4.74 | -18.71 | 0.1142 | -0.0334 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.02 | 0.34 | 4.69 | 9.92 | 0.1130 | 0.0050 | |||
| PAYX / Paychex, Inc. | 0.03 | -2.43 | 4.51 | 18.46 | 0.1088 | 0.0123 | |||
| ADP / Automatic Data Processing, Inc. | 0.02 | -0.97 | 4.39 | 22.16 | 0.1059 | 0.0148 | |||
| JNJ / Johnson & Johnson | 0.03 | 22.46 | 4.30 | 29.70 | 0.1037 | 0.0197 | |||
| CMCSA / Comcast Corporation | 0.08 | -4.74 | 4.01 | -14.29 | 0.0966 | -0.0218 | |||
| HD / The Home Depot, Inc. | 0.01 | 679.24 | 4.00 | 886.21 | 0.0965 | 0.0862 | |||
| CSCO / Cisco Systems, Inc. | 0.06 | 12.60 | 4.00 | 31.08 | 0.0965 | 0.0191 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.02 | 12.17 | 3.98 | 28.76 | 0.0959 | 0.0176 | |||
| PG / The Procter & Gamble Company | 0.02 | 10.91 | 3.96 | 29.81 | 0.0955 | 0.0182 | |||
| IHY / VanEck ETF Trust - VanEck International High Yield Bond ETF | 0.16 | 7.96 | 3.95 | 4.77 | 0.0953 | -0.0003 | |||
| ALL / The Allstate Corporation | 0.03 | 13.54 | 3.93 | 4.92 | 0.0947 | -0.0002 | |||
| WM / Waste Management, Inc. | 0.02 | 17.68 | 3.82 | 31.52 | 0.0920 | 0.0185 | |||
| MA / Mastercard Incorporated | 0.01 | 2.20 | 3.75 | 5.63 | 0.0905 | 0.0005 | |||
| UNH / UnitedHealth Group Incorporated | 0.01 | 3.70 | 3.71 | 33.26 | 0.0893 | 0.0189 | |||
| COST / Costco Wholesale Corporation | 0.01 | 7.65 | 3.71 | 36.01 | 0.0893 | 0.0203 | |||
| HSY / The Hershey Company | 0.02 | -3.50 | 3.67 | 10.28 | 0.0884 | 0.0042 | |||
| CL / Colgate-Palmolive Company | 0.04 | 21.68 | 3.66 | 37.40 | 0.0883 | 0.0208 | |||
| IT / Gartner, Inc. | 0.01 | 3.66 | 0.0881 | 0.0881 | |||||
| LRCX / Lam Research Corporation | 0.01 | -7.06 | 3.61 | 17.42 | 0.0869 | 0.0091 | |||
| LH / Labcorp Holdings Inc. | 0.01 | 9.82 | 3.51 | 22.62 | 0.0845 | 0.0121 | |||
| HCC / Warrior Met Coal, Inc. | 0.02 | -1.59 | 3.50 | 20.91 | 0.0845 | 0.0111 | |||
| KEYS / Keysight Technologies, Inc. | 0.02 | 0.39 | 3.50 | 26.17 | 0.0842 | 0.0141 | |||
| FTNT / Fortinet, Inc. | 0.01 | 3.47 | 0.0836 | 0.0836 | |||||
| TXN / Texas Instruments Incorporated | 0.02 | -4.41 | 3.44 | -6.29 | 0.0829 | -0.0101 | |||
| APH / Amphenol Corporation | 0.04 | 3.64 | 3.40 | 23.81 | 0.0818 | 0.0124 | |||
| PFH / Prudential Financial, Inc. - Corporate Bond/Note | 0.03 | 2.59 | 3.37 | 5.55 | 0.0812 | 0.0004 | |||
| WST / West Pharmaceutical Services, Inc. | 0.01 | 3.29 | 0.0793 | 0.0793 | |||||
| MTD / Mettler-Toledo International Inc. | 0.00 | -7.89 | 3.29 | 13.49 | 0.0793 | 0.0059 | |||
| COF / Capital One Financial Corporation | 0.02 | 8.57 | 3.26 | -2.75 | 0.0786 | -0.0063 | |||
| AFL / Aflac Incorporated | 0.06 | 2.54 | 3.26 | 14.87 | 0.0786 | 0.0067 | |||
| IDXX / IDEXX Laboratories, Inc. | 0.00 | 15.85 | 3.26 | 22.67 | 0.0785 | 0.0113 | |||
| ZTS / Zoetis Inc. | 0.01 | 4.42 | 3.23 | 31.29 | 0.0778 | 0.0155 | |||
| DRE / Duke Realty Corporation - Preferred Security | 0.05 | -3.06 | 3.21 | 32.91 | 0.0773 | 0.0162 | |||
| RSG / Republic Services, Inc. | 0.02 | 11.46 | 3.21 | 29.43 | 0.0773 | 0.0145 | |||
| QCOM / QUALCOMM Incorporated | 0.02 | -10.91 | 3.20 | 26.28 | 0.0771 | 0.0129 | |||
| BR / Broadridge Financial Solutions, Inc. | 0.02 | -2.04 | 3.19 | 7.45 | 0.0768 | 0.0017 | |||
| NUE / Nucor Corporation | 0.03 | 11.68 | 3.17 | 29.40 | 0.0765 | 0.0144 | |||
| MMM / 3M Company | 0.02 | 7.50 | 3.15 | 8.86 | 0.0759 | 0.0026 | |||
| KO / The Coca-Cola Company | 0.05 | 7.93 | 3.10 | 21.78 | 0.0747 | 0.0102 | |||
| KLAC / KLA Corporation | 0.01 | -16.17 | 3.09 | 7.77 | 0.0746 | 0.0019 | |||
| SHW / The Sherwin-Williams Company | 0.01 | -5.51 | 3.08 | 18.94 | 0.0743 | 0.0087 | |||
| NOC / Northrop Grumman Corporation | 0.01 | 17.04 | 3.08 | 25.79 | 0.0742 | 0.0122 | |||
| CHD / Church & Dwight Co., Inc. | 0.03 | 3.58 | 3.04 | 28.58 | 0.0732 | 0.0134 | |||
| NDAQ / Nasdaq, Inc. | 0.01 | 10.58 | 3.03 | 20.28 | 0.0731 | 0.0092 | |||
| DGX / Quest Diagnostics Incorporated | 0.02 | 5.68 | 3.02 | 25.83 | 0.0729 | 0.0120 | |||
| ITW / Illinois Tool Works Inc. | 0.01 | 9.30 | 3.02 | 30.58 | 0.0728 | 0.0142 | |||
| AVB / AvalonBay Communities, Inc. | 0.01 | 3.01 | 0.0726 | 0.0726 | |||||
| TER / Teradyne, Inc. | 0.02 | -17.61 | 3.01 | 23.38 | 0.0725 | 0.0108 | |||
| MDLZ / Mondelez International, Inc. | 0.05 | 3.18 | 3.00 | 17.57 | 0.0724 | 0.0077 | |||
| MRNA / Moderna, Inc. | 0.01 | 2.94 | 0.0709 | 0.0709 | |||||
| AMAT / Applied Materials, Inc. | 0.02 | -19.85 | 2.94 | -2.03 | 0.0709 | -0.0051 | |||
| PSA / Public Storage | 0.01 | -26.63 | 2.94 | -7.53 | 0.0708 | -0.0097 | |||
| CHKP / Check Point Software Technologies Ltd. | 0.03 | 16.01 | 2.93 | 19.62 | 0.0707 | 0.0086 | |||
| GD / General Dynamics Corporation | 0.01 | 22.87 | 2.92 | 30.65 | 0.0705 | 0.0138 | |||
| CB / Chubb Limited | 0.02 | 27.96 | 2.92 | 42.60 | 0.0704 | 0.0185 | |||
| GS.PRJ / Goldman Sachs Group, 5.50% Dep Shares Fixd/Float Non-Cumul Preferred Stock Ser J | 0.01 | 7.24 | 2.90 | 8.55 | 0.0698 | 0.0022 | |||
| WCN / Waste Connections, Inc. | 0.02 | -12.95 | 2.88 | -25.70 | 0.0695 | -0.0288 | |||
| EPAM / EPAM Systems, Inc. | 0.00 | -19.90 | 2.87 | -6.15 | 0.0691 | -0.0083 | |||
| EXR / Extra Space Storage Inc. | 0.01 | -26.78 | 2.84 | -1.18 | 0.0685 | -0.0043 | |||
| GIS / General Mills, Inc. | 0.04 | -1.30 | 2.83 | 11.19 | 0.0682 | 0.0037 | |||
| MCO / Moody's Corporation | 0.01 | -10.93 | 2.83 | -2.01 | 0.0681 | -0.0049 | |||
| BX / Blackstone Inc. | 0.02 | -30.44 | 2.81 | -22.63 | 0.0678 | -0.0243 | |||
| CERN / Cerner Corp. | 0.03 | 1.10 | 2.80 | 33.13 | 0.0675 | 0.0142 | |||
| V / Visa Inc. | 0.01 | 1.44 | 2.80 | -1.30 | 0.0675 | -0.0044 | |||
| MET / MetLife, Inc. | 0.04 | 7.17 | 2.79 | 8.51 | 0.0673 | 0.0021 | |||
| AJG / Arthur J. Gallagher & Co. | 0.02 | -5.41 | 2.76 | 7.97 | 0.0666 | 0.0018 | |||
| ADM / Archer-Daniels-Midland Company | 0.04 | -7.27 | 2.75 | 4.44 | 0.0663 | -0.0004 | |||
| TRV / The Travelers Companies, Inc. | 0.02 | 17.62 | 2.75 | 21.05 | 0.0663 | 0.0087 | |||
| SO / The Southern Company | 0.04 | 10.89 | 2.73 | 22.70 | 0.0658 | 0.0094 | |||
| COO / The Cooper Companies, Inc. | 0.01 | 3.56 | 2.73 | 5.00 | 0.0658 | -0.0001 | |||
| FAST / Fastenal Company | 0.04 | 13.04 | 2.72 | 40.36 | 0.0656 | 0.0165 | |||
| CVS / CVS Health Corporation | 0.03 | 2.36 | 2.69 | 24.42 | 0.0650 | 0.0101 | |||
| STX / Seagate Technology Holdings plc | 0.02 | 2.69 | 0.0649 | 0.0649 | |||||
| GRMN / Garmin Ltd. | 0.02 | 10.13 | 2.68 | -3.56 | 0.0646 | -0.0058 | |||
| ARE / Alexandria Real Estate Equities, Inc. | 0.01 | 19.43 | 2.68 | 39.41 | 0.0645 | 0.0159 | |||
| TROW / T. Rowe Price Group, Inc. | 0.01 | -7.44 | 2.67 | -7.47 | 0.0645 | -0.0087 | |||
| DUK / Duke Energy Corporation | 0.03 | 5.96 | 2.67 | 13.90 | 0.0644 | 0.0050 | |||
| A / Agilent Technologies, Inc. | 0.02 | 0.50 | 2.65 | 1.88 | 0.0640 | -0.0020 | |||
| ZBRA / Zebra Technologies Corporation | 0.00 | -12.25 | 2.65 | 1.34 | 0.0638 | -0.0024 | |||
| ED / Consolidated Edison, Inc. | 0.03 | -1.44 | 2.64 | 15.85 | 0.0636 | 0.0059 | |||
| NTAP / NetApp, Inc. | 0.03 | 2.62 | 0.0630 | 0.0630 | |||||
| AEP / American Electric Power Company, Inc. | 0.03 | 8.79 | 2.61 | 19.20 | 0.0630 | 0.0075 | |||
| ICE / Intercontinental Exchange, Inc. | 0.02 | -0.83 | 2.61 | 18.15 | 0.0629 | 0.0070 | |||
| ADBE / Adobe Inc. | 0.00 | -2.46 | 2.61 | -3.91 | 0.0628 | -0.0059 | |||
| ODFL / Old Dominion Freight Line, Inc. | 0.01 | -6.94 | 2.60 | 16.58 | 0.0627 | 0.0062 | |||
| EXC / Exelon Corporation | 0.04 | 7.11 | 2.56 | 28.01 | 0.0616 | 0.0110 | |||
| INTC / Intel Corporation | 0.05 | -0.25 | 2.55 | -3.59 | 0.0615 | -0.0055 | |||
| DOV / Dover Corporation | 0.01 | 5.02 | 2.55 | 22.64 | 0.0615 | 0.0088 | |||
| TSN / Tyson Foods, Inc. | 0.03 | 6.52 | 2.55 | 17.62 | 0.0615 | 0.0066 | |||
| MS / Morgan Stanley | 0.03 | 21.59 | 2.54 | 22.67 | 0.0613 | 0.0088 | |||
| C / Citigroup Inc. | 0.04 | 19.73 | 2.54 | 3.04 | 0.0613 | -0.0012 | |||
| JCI / Johnson Controls International plc | 0.03 | -9.84 | 2.52 | 7.65 | 0.0607 | 0.0014 | |||
| CDNS / Cadence Design Systems, Inc. | 0.01 | -12.61 | 2.51 | 7.55 | 0.0605 | 0.0014 | |||
| CIWV / Citizens Financial Corp. | 0.05 | -5.12 | 2.51 | -4.57 | 0.0604 | -0.0061 | |||
| KDP / Keurig Dr Pepper Inc. | 0.07 | -6.11 | 2.50 | 1.30 | 0.0603 | -0.0023 | |||
| / ViacomCBS Inc | 0.08 | 4.73 | 2.48 | -20.00 | 0.0599 | -0.0188 | |||
| POOL / Pool Corporation | 0.00 | -7.14 | 2.48 | 21.02 | 0.0598 | 0.0079 | |||
| MNST / Monster Beverage Corporation | 0.03 | 8.12 | 2.47 | 16.88 | 0.0596 | 0.0060 | |||
| SYF / Synchrony Financial | 0.05 | 11.46 | 2.47 | 5.78 | 0.0596 | 0.0004 | |||
| LEN / Lennar Corporation | 0.02 | 3.80 | 2.46 | 28.76 | 0.0592 | 0.0109 | |||
| DHI / D.R. Horton, Inc. | 0.02 | -7.00 | 2.45 | 20.09 | 0.0591 | 0.0074 | |||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.00 | 23.07 | 2.43 | 28.46 | 0.0586 | 0.0107 | |||
| WMT / Walmart Inc. | 0.02 | 16.37 | 2.42 | 20.84 | 0.0583 | 0.0076 | |||
| KHC / The Kraft Heinz Company | 0.07 | -3.42 | 2.38 | -5.85 | 0.0575 | -0.0067 | |||
| BIO / Bio-Rad Laboratories, Inc. | 0.00 | 11.57 | 2.38 | 13.00 | 0.0574 | 0.0040 | |||
| CE / Celanese Corporation | 0.01 | -10.13 | 2.38 | 0.25 | 0.0573 | -0.0028 | |||
| ACGL / Arch Capital Group Ltd. | 0.05 | 4.85 | 2.38 | 22.09 | 0.0573 | 0.0080 | |||
| TGT / Target Corporation | 0.01 | -16.61 | 2.37 | -15.64 | 0.0571 | -0.0140 | |||
| HOLX / Hologic, Inc. | 0.03 | 10.67 | 2.36 | 14.76 | 0.0568 | 0.0048 | |||
| LHX / L3Harris Technologies, Inc. | 0.01 | 2.33 | 0.0562 | 0.0562 | |||||
| FITB / Fifth Third Bancorp | 0.05 | -12.93 | 2.33 | -10.65 | 0.0560 | -0.0099 | |||
| DG / Dollar General Corporation | 0.01 | 2.19 | 2.31 | 13.61 | 0.0558 | 0.0042 | |||
| BAX / Baxter International Inc. | 0.03 | -5.76 | 2.31 | 0.57 | 0.0556 | -0.0025 | |||
| EXPD / Expeditors International of Washington, Inc. | 0.02 | -28.63 | 2.30 | -19.54 | 0.0554 | -0.0170 | |||
| CPT / Camden Property Trust | 0.01 | -5.05 | 2.28 | 15.07 | 0.0550 | 0.0048 | |||
| PGR / The Progressive Corporation | 0.02 | -7.52 | 2.28 | 5.02 | 0.0550 | -0.0000 | |||
| CI / The Cigna Group | 0.01 | -3.90 | 2.28 | 10.27 | 0.0549 | 0.0026 | |||
| CINF / Cincinnati Financial Corporation | 0.02 | 2.21 | 2.28 | 1.92 | 0.0549 | -0.0017 | |||
| TRMB / Trimble Inc. | 0.03 | -6.08 | 2.27 | -0.44 | 0.0548 | -0.0030 | |||
| ETR / Entergy Corporation | 0.02 | 13.24 | 2.27 | 28.46 | 0.0548 | 0.0100 | |||
| AEE / Ameren Corporation | 0.03 | 1.43 | 2.27 | 11.44 | 0.0547 | 0.0031 | |||
| DTE / DTE Energy Company | 0.02 | 10.08 | 2.27 | 17.81 | 0.0547 | 0.0059 | |||
| GWW / W.W. Grainger, Inc. | 0.00 | -16.18 | 2.26 | 10.51 | 0.0545 | 0.0027 | |||
| MKL / Markel Group Inc. | 0.00 | 3.40 | 2.25 | 6.78 | 0.0543 | 0.0009 | |||
| SRE / Sempra | 0.02 | 7.83 | 2.25 | 12.76 | 0.0541 | 0.0037 | |||
| ADI / Analog Devices, Inc. | 0.01 | -18.77 | 2.24 | -14.74 | 0.0539 | -0.0125 | |||
| GM / General Motors Company | 0.04 | -32.70 | 2.22 | -25.12 | 0.0535 | -0.0216 | |||
| ALLY / Ally Financial Inc. | 0.05 | -7.11 | 2.21 | -13.38 | 0.0534 | -0.0114 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | 4.02 | 2.21 | 21.48 | 0.0533 | 0.0072 | |||
| CMS / CMS Energy Corporation | 0.03 | 0.70 | 2.18 | 9.68 | 0.0524 | 0.0022 | |||
| LKQ / LKQ Corporation | 0.04 | -7.19 | 2.17 | 10.76 | 0.0524 | 0.0027 | |||
| CAG / Conagra Brands, Inc. | 0.06 | -2.97 | 2.15 | -2.18 | 0.0519 | -0.0039 | |||
| VICI / VICI Properties Inc. | 0.07 | -6.57 | 2.15 | -0.97 | 0.0519 | -0.0032 | |||
| CPRT / Copart, Inc. | 0.01 | -13.14 | 2.12 | -5.11 | 0.0511 | -0.0055 | |||
| WEC / WEC Energy Group, Inc. | 0.02 | 1.63 | 2.12 | 11.84 | 0.0510 | 0.0031 | |||
| AMGN / Amgen Inc. | 0.01 | 3.09 | 2.11 | 9.05 | 0.0508 | 0.0018 | |||
| K / Kellanova | 0.03 | -1.67 | 2.10 | -0.90 | 0.0507 | -0.0031 | |||
| XEL / Xcel Energy Inc. | 0.03 | 4.91 | 2.10 | 13.64 | 0.0506 | 0.0038 | |||
| MOS / The Mosaic Company | 0.05 | 8.62 | 2.10 | 19.48 | 0.0506 | 0.0061 | |||
| ES / Eversource Energy | 0.02 | 12.87 | 2.10 | 25.60 | 0.0505 | 0.0082 | |||
| BF.B / Brown-Forman Corporation | 0.03 | -5.93 | 2.07 | 2.27 | 0.0498 | -0.0014 | |||
| LNT / Alliant Energy Corporation | 0.03 | 5.36 | 2.06 | 15.70 | 0.0497 | 0.0046 | |||
| EVRG / Evergy, Inc. | 0.03 | 4.45 | 2.06 | 15.18 | 0.0496 | 0.0043 | |||
| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF | 0.02 | -2.84 | 2.05 | 10.75 | 0.0494 | 0.0025 | |||
| LMT / Lockheed Martin Corporation | 0.01 | -23.21 | 2.05 | -20.92 | 0.0494 | -0.0162 | |||
| TSCO / Tractor Supply Company | 0.01 | -4.26 | 2.04 | 12.69 | 0.0492 | 0.0033 | |||
| FTV / Fortive Corporation | 0.03 | 7.70 | 2.04 | 16.43 | 0.0492 | 0.0048 | |||
| AVY / Avery Dennison Corporation | 0.01 | -16.08 | 1.97 | -12.30 | 0.0474 | -0.0094 | |||
| CSX / CSX Corporation | 0.05 | 12.08 | 1.94 | 41.68 | 0.0468 | 0.0121 | |||
| SJM / The J. M. Smucker Company | 0.01 | -4.55 | 1.90 | 8.00 | 0.0459 | 0.0012 | |||
| AME / AMETEK, Inc. | 0.01 | -4.81 | 1.90 | 12.86 | 0.0457 | 0.0031 | |||
| HON / Honeywell International Inc. | 0.01 | 13.58 | 1.89 | 11.56 | 0.0456 | 0.0026 | |||
| CARR / Carrier Global Corporation | 0.03 | 23.87 | 1.88 | 29.75 | 0.0454 | 0.0086 | |||
| PHM / PulteGroup, Inc. | 0.03 | -12.96 | 1.87 | 8.33 | 0.0451 | 0.0014 | |||
| NSC / Norfolk Southern Corporation | 0.01 | 0.75 | 1.84 | 25.32 | 0.0444 | 0.0072 | |||
| WHR / Whirlpool Corporation | 0.01 | -8.25 | 1.83 | 5.65 | 0.0442 | 0.0002 | |||
| F / Ford Motor Company | 0.09 | -49.04 | 1.81 | -25.26 | 0.0437 | -0.0178 | |||
| EBAY / eBay Inc. | 0.03 | 3.24 | 1.81 | -1.47 | 0.0436 | -0.0029 | |||
| CTVA / Corteva, Inc. | 0.04 | -13.98 | 1.77 | -3.39 | 0.0426 | -0.0037 | |||
| ATO / Atmos Energy Corporation | 0.02 | -4.21 | 1.75 | 13.81 | 0.0421 | 0.0032 | |||
| IEX / IDEX Corporation | 0.01 | 0.96 | 1.74 | 15.26 | 0.0419 | 0.0037 | |||
| BG / Bunge Global SA | 0.02 | -5.89 | 1.73 | 8.04 | 0.0418 | 0.0011 | |||
| STLD / Steel Dynamics, Inc. | 0.03 | 1.30 | 1.71 | 7.54 | 0.0413 | 0.0009 | |||
| HUM / Humana Inc. | 0.00 | -17.08 | 1.69 | -1.17 | 0.0408 | -0.0026 | |||
| EMR / Emerson Electric Co. | 0.02 | 7.19 | 1.68 | 5.79 | 0.0405 | 0.0003 | |||
| FICO / Fair Isaac Corporation | 0.00 | -16.23 | 1.67 | -8.69 | 0.0403 | -0.0061 | |||
| L / Loews Corporation | 0.03 | 1.67 | 0.0402 | 0.0402 | |||||
| RPM / RPM International Inc. | 0.02 | -8.42 | 1.65 | 19.13 | 0.0398 | 0.0047 | |||
| ROK / Rockwell Automation, Inc. | 0.00 | -13.69 | 1.64 | 2.44 | 0.0395 | -0.0010 | |||
| RHI / Robert Half Inc. | 0.01 | -2.01 | 1.61 | 8.94 | 0.0388 | 0.0014 | |||
| PNR / Pentair plc | 0.02 | 4.00 | 1.60 | 4.58 | 0.0385 | -0.0002 | |||
| CMI / Cummins Inc. | 0.01 | 0.61 | 1.58 | -2.23 | 0.0380 | -0.0028 | |||
| MRK / Merck & Co., Inc. | 0.02 | -30.31 | 1.54 | -28.89 | 0.0372 | -0.0178 | |||
| ALLE / Allegion plc | 0.01 | -4.11 | 1.52 | -3.92 | 0.0366 | -0.0034 | |||
| ATH / Athene Holding Ltd - Class A | 0.02 | -3.61 | 1.51 | 16.60 | 0.0364 | 0.0036 | |||
| MHK / Mohawk Industries, Inc. | 0.01 | 1.73 | 1.44 | 4.51 | 0.0347 | -0.0002 | |||
| SNA / Snap-on Incorporated | 0.01 | -9.44 | 1.43 | -6.71 | 0.0345 | -0.0044 | |||
| NLY.PRF / Annaly Capital Management, Inc. - Preferred Stock | 0.18 | -3.73 | 1.42 | -10.62 | 0.0343 | -0.0060 | |||
| LBTYA / Liberty Global Ltd. | 0.05 | -1.56 | 1.34 | -6.15 | 0.0324 | -0.0039 | |||
| GNRC / Generac Holdings Inc. | 0.00 | -32.76 | 1.32 | -42.09 | 0.0319 | -0.0260 | |||
| ARW / Arrow Electronics, Inc. | 0.01 | -6.84 | 1.25 | 11.44 | 0.0301 | 0.0017 | |||
| OC / Owens Corning | 0.01 | -6.03 | 1.23 | -0.56 | 0.0297 | -0.0017 | |||
| UGI / UGI Corporation | 0.03 | -3.06 | 1.23 | 4.41 | 0.0296 | -0.0002 | |||
| KNX / Knight-Swift Transportation Holdings Inc. | 0.02 | -7.18 | 1.22 | 10.65 | 0.0293 | 0.0015 | |||
| VOYA / Voya Financial, Inc. | 0.02 | 0.49 | 1.11 | 8.59 | 0.0268 | 0.0009 | |||
| CG / The Carlyle Group Inc. | 0.02 | -11.81 | 1.10 | 2.31 | 0.0266 | -0.0007 | |||
| PFE / Pfizer Inc. | 0.02 | 23.44 | 1.07 | 69.37 | 0.0257 | 0.0098 | |||
| PNW / Pinnacle West Capital Corporation | 0.01 | -7.03 | 1.05 | -9.30 | 0.0254 | -0.0040 | |||
| IVZ / Invesco Ltd. | 0.05 | -15.99 | 1.04 | -19.78 | 0.0250 | -0.0078 | |||
| AGNC / AGNC Investment Corp. | 0.07 | -1.95 | 1.03 | -6.51 | 0.0249 | -0.0031 | |||
| SYK / Stryker Corporation | 0.00 | 28.86 | 1.03 | 30.72 | 0.0249 | 0.0049 | |||
| BDX / Becton, Dickinson and Company | 0.00 | 20.06 | 0.98 | 22.82 | 0.0237 | 0.0034 | |||
| UHAL / U-Haul Holding Company | 0.00 | 10.59 | 0.94 | 24.17 | 0.0227 | 0.0035 | |||
| NKE / NIKE, Inc. | 0.01 | 22.53 | 0.94 | 40.57 | 0.0226 | 0.0057 | |||
| INTU / Intuit Inc. | 0.00 | 10.93 | 0.85 | 32.35 | 0.0206 | 0.0042 | |||
| CTSH / Cognizant Technology Solutions Corporation | 0.01 | 21.00 | 0.71 | 44.72 | 0.0172 | 0.0047 | |||
| FOX / Fox Corporation | 0.02 | -4.04 | 0.67 | -11.43 | 0.0162 | -0.0030 | |||
| SBUX / Starbucks Corporation | 0.01 | 26.57 | 0.67 | 34.13 | 0.0162 | 0.0035 | |||
| LBTYA / Liberty Global Ltd. | 0.02 | 1.63 | 0.61 | -5.30 | 0.0146 | -0.0016 | |||
| EFX / Equifax Inc. | 0.00 | 23.01 | 0.56 | 42.09 | 0.0134 | 0.0035 | |||
| UPS / United Parcel Service, Inc. | 0.00 | -75.64 | 0.54 | -71.35 | 0.0130 | -0.0347 | |||
| TJX / The TJX Companies, Inc. | 0.01 | 30.85 | 0.43 | 50.52 | 0.0105 | 0.0032 | |||
| MUB / iShares Trust - iShares National Muni Bond ETF | 0.00 | 0.42 | 0.0102 | 0.0102 | |||||
| VRSK / Verisk Analytics, Inc. | 0.00 | 32.44 | 0.26 | 51.74 | 0.0063 | 0.0019 | |||
| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note | 0.00 | 27.19 | 0.22 | 22.73 | 0.0052 | 0.0007 | |||
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF | 0.00 | 0.21 | 0.0051 | 0.0051 | |||||
| VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF | 0.00 | 0.20 | 0.0049 | 0.0049 | |||||
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF | 0.00 | 1,277.46 | 0.20 | 1,328.57 | 0.0048 | 0.0045 | |||
| IWX / iShares Trust - iShares Russell Top 200 Value ETF | 0.00 | 0.16 | 0.0039 | 0.0039 | |||||
| DE / Deere & Company | 0.00 | -91.71 | 0.14 | -91.53 | 0.0033 | -0.0377 | |||
| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF | 0.00 | 0.10 | 0.0024 | 0.0024 | |||||
| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF | 0.00 | 0.09 | 0.0021 | 0.0021 | |||||
| DEO / Diageo plc - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.08 | 13.51 | 0.0020 | 0.0002 | |||
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF | 0.00 | 551.98 | 0.08 | 523.08 | 0.0020 | 0.0016 | |||
| ORCL / Oracle Corporation | 0.00 | -98.07 | 0.07 | -98.06 | 0.0018 | -0.0948 | |||
| AVGO / Broadcom Inc. | 0.00 | 0.07 | 0.0017 | 0.0017 | |||||
| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF | 0.00 | 0.07 | 0.0017 | 0.0017 | |||||
| MCD / McDonald's Corporation | 0.00 | 0.00 | 0.07 | 11.86 | 0.0016 | 0.0001 | |||
| BMY / Bristol-Myers Squibb Company | 0.00 | -8.68 | 0.06 | -4.62 | 0.0015 | -0.0002 | |||
| UL / Unilever PLC - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.06 | -1.64 | 0.0014 | -0.0001 | |||
| STT / State Street Corporation | 0.00 | 0.00 | 0.06 | 9.80 | 0.0013 | 0.0001 | |||
| CAT / Caterpillar Inc. | 0.00 | 0.00 | 0.04 | 7.89 | 0.0010 | 0.0000 | |||
| SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF | 0.00 | 0.04 | 0.0009 | 0.0009 | |||||
| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF | 0.00 | 0.03 | 0.0007 | 0.0007 | |||||
| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF | 0.00 | 0.03 | 0.0007 | 0.0007 | |||||
| OVV / Ovintiv Inc. | 0.00 | -46.32 | 0.03 | -43.75 | 0.0007 | -0.0006 | |||
| STE / STERIS plc | 0.00 | 0.00 | 0.03 | 23.81 | 0.0006 | 0.0001 | |||
| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF | 0.00 | 0.02 | 0.0005 | 0.0005 | |||||
| LLY / Eli Lilly and Company | 0.00 | 0.00 | 0.02 | 25.00 | 0.0005 | 0.0001 | |||
| IWN / iShares Trust - iShares Russell 2000 Value ETF | 0.00 | 0.02 | 0.0004 | 0.0004 | |||||
| LIN / Linde plc | 0.00 | 0.00 | 0.02 | 21.43 | 0.0004 | 0.0001 | |||
| IWO / iShares Trust - iShares Russell 2000 Growth ETF | 0.00 | 0.01 | 0.0003 | 0.0003 | |||||
| OMC / Omnicom Group Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0003 | -0.0000 | |||
| LEXX / Lexaria Bioscience Corp. | 0.00 | 0.00 | 0.01 | -35.29 | 0.0003 | -0.0002 | |||
| / Vanguard Russell 1000 Value | 0.00 | 0.01 | 0.0003 | 0.0003 | |||||
| PH / Parker-Hannifin Corporation | 0.00 | -99.26 | 0.01 | -99.19 | 0.0003 | -0.0343 | |||
| MDT / Medtronic plc | 0.00 | 0.00 | 0.01 | -15.38 | 0.0003 | -0.0001 | |||
| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF | 0.00 | 0.00 | 0.01 | 0.00 | 0.0003 | -0.0000 | |||
| GSK / GSK plc - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.01 | 20.00 | 0.0001 | 0.0000 | |||
| RTX / RTX Corporation | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| NEM / Newmont Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0009 | ||||
| OGN / Organon & Co. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0001 | ||||
| IFF / International Flavors & Fragrances Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0003 | ||||
| STZ / Constellation Brands, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0002 | ||||
| WBA / Walgreens Boots Alliance, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0002 | ||||
| HRL / Hormel Foods Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0420 | ||||
| GOLD / Barrick Mining Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0017 | ||||
| PD / Precision Drilling Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0002 | ||||
| ORLY / O'Reilly Automotive, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0888 | ||||
| BIPC / Brookfield Infrastructure Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0003 | ||||
| LOW / Lowe's Companies, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0594 | ||||
| VTRS / Viatris Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0001 | ||||
| PEG / Public Service Enterprise Group Incorporated | 0.00 | -100.00 | 0.00 | -100.00 | -0.0511 | ||||
| CVX / Chevron Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0001 | ||||
| SWKS / Skyworks Solutions, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0552 | ||||
| AFG / American Financial Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0287 | ||||
| IBM / International Business Machines Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0002 | ||||
| CDK / CDK Global Inc | 0.00 | -100.00 | 0.00 | -100.00 | -0.0003 | ||||
| ARKG / ARK ETF Trust - ARK Genomic Revolution ETF | 0.00 | -100.00 | 0.00 | -100.00 | -0.0001 | ||||
| ARKK / ARK ETF Trust - ARK Innovation ETF | 0.00 | -100.00 | 0.00 | -100.00 | -0.0001 | ||||
| WFC / Wells Fargo & Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.0001 |
