Mga Batayang Estadistika
| Nilai Portofolio | $ 1,436,018,580 |
| Posisi Saat Ini | 153 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Norris Perne & French Llp/mi telah mengungkapkan total kepemilikan 153 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,436,018,580 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Norris Perne & French Llp/mi adalah Microsoft Corporation (US:MSFT) , Amazon.com, Inc. (US:AMZN) , Alphabet Inc. (US:GOOGL) , Visa Inc. (US:V) , and Berkshire Hathaway Inc. (US:BRK.B) . Posisi baru Norris Perne & French Llp/mi meliputi: Constellation Energy Corporation (US:CEG) , The Goldman Sachs Group, Inc. (US:GS) , iShares Trust - iShares MSCI USA Min Vol Factor ETF (US:USMV) , Vanguard World Fund - Vanguard ESG U.S. Stock ETF (US:ESGV) , and .
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 |
|---|---|---|---|---|
| 0.14 | 31.90 | 2.2217 | 2.2027 | |
| 0.23 | 113.17 | 7.8807 | 1.5313 | |
| 0.07 | 28.31 | 1.9717 | 0.5405 | |
| 0.54 | 30.44 | 2.1200 | 0.5303 | |
| 0.33 | 29.71 | 2.0687 | 0.4499 | |
| 0.06 | 6.41 | 0.4465 | 0.4465 | |
| 0.01 | 6.26 | 0.4360 | 0.4063 | |
| 0.02 | 6.94 | 0.4831 | 0.3806 | |
| 0.19 | 34.53 | 2.4048 | 0.3374 | |
| 0.23 | 50.06 | 3.4861 | 0.2301 |
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 |
|---|---|---|---|---|
| 0.27 | 47.67 | 3.3199 | -1.4910 | |
| 0.09 | 17.21 | 1.1983 | -0.8414 | |
| 0.09 | 45.15 | 3.1442 | -0.6278 | |
| 0.07 | 17.43 | 1.2136 | -0.3351 | |
| 0.91 | 12.28 | 0.8551 | -0.3100 | |
| 0.26 | 20.61 | 1.4351 | -0.3052 | |
| 0.19 | 29.27 | 2.0384 | -0.2967 | |
| 0.28 | 26.64 | 1.8554 | -0.2653 | |
| 0.71 | 14.87 | 1.0354 | -0.2503 | |
| 0.13 | 46.99 | 3.2724 | -0.2203 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-07-17 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. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| MSFT / Microsoft Corporation | 0.23 | 1.07 | 113.17 | 33.92 | 7.8807 | 1.5313 | |||
| AMZN / Amazon.com, Inc. | 0.23 | 0.18 | 50.06 | 15.52 | 3.4861 | 0.2301 | |||
| GOOGL / Alphabet Inc. | 0.27 | -34.66 | 47.67 | -25.54 | 3.3199 | -1.4910 | |||
| V / Visa Inc. | 0.13 | -0.21 | 46.99 | 1.09 | 3.2724 | -0.2203 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.09 | -1.39 | 45.15 | -10.06 | 3.1442 | -0.6278 | |||
| LIN / Linde plc | 0.08 | -0.31 | 38.47 | 0.45 | 2.6792 | -0.1986 | |||
| IVV / iShares Trust - iShares Core S&P 500 ETF | 0.06 | -0.97 | 37.33 | 9.43 | 2.5992 | 0.0363 | |||
| AMAT / Applied Materials, Inc. | 0.19 | -0.51 | 34.53 | 25.51 | 2.4048 | 0.3374 | |||
| LNG / Cheniere Energy, Inc. | 0.13 | -0.60 | 32.86 | 4.61 | 2.2883 | -0.0719 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.14 | 9,148.98 | 31.90 | 12,559.92 | 2.2217 | 2.2027 | |||
| BALL / Ball Corporation | 0.54 | 33.58 | 30.44 | 43.90 | 2.1200 | 0.5303 | |||
| UNP / Union Pacific Corporation | 0.13 | 0.83 | 30.23 | -1.80 | 2.1054 | -0.2078 | |||
| ABT / Abbott Laboratories | 0.22 | -1.24 | 29.98 | 1.26 | 2.0880 | -0.1368 | |||
| SHW / The Sherwin-Williams Company | 0.09 | -0.06 | 29.72 | -1.73 | 2.0694 | -0.2027 | |||
| COHR / Coherent Corp. | 0.33 | 0.37 | 29.71 | 37.88 | 2.0687 | 0.4499 | |||
| JNJ / Johnson & Johnson | 0.19 | 2.26 | 29.27 | -5.81 | 2.0384 | -0.2967 | |||
| MCO / Moody's Corporation | 0.06 | -0.10 | 28.59 | 7.60 | 1.9907 | -0.0055 | |||
| ECL / Ecolab Inc. | 0.11 | -0.45 | 28.44 | 5.81 | 1.9801 | -0.0391 | |||
| ALSN / Allison Transmission Holdings, Inc. | 0.30 | -0.50 | 28.34 | -1.21 | 1.9738 | -0.1819 | |||
| PWR / Quanta Services, Inc. | 0.07 | -0.07 | 28.31 | 48.64 | 1.9717 | 0.5405 | |||
| PCAR / PACCAR Inc | 0.28 | -3.31 | 26.64 | -5.60 | 1.8554 | -0.2653 | |||
| ADBE / Adobe Inc. | 0.07 | -0.57 | 26.52 | 0.30 | 1.8470 | -0.1399 | |||
| TRMB / Trimble Inc. | 0.34 | -1.34 | 25.84 | 14.18 | 1.7993 | 0.0990 | |||
| SSNC / SS&C Technologies Holdings, Inc. | 0.26 | -1.08 | 21.91 | -1.94 | 1.5256 | -0.1531 | |||
| KNX / Knight-Swift Transportation Holdings Inc. | 0.47 | 0.02 | 20.97 | 1.72 | 1.4602 | -0.0887 | |||
| EPAM / EPAM Systems, Inc. | 0.12 | -0.11 | 20.73 | 4.61 | 1.4433 | -0.0453 | |||
| MRK / Merck & Co., Inc. | 0.26 | 0.89 | 20.61 | -11.03 | 1.4351 | -0.3052 | |||
| HD / The Home Depot, Inc. | 0.05 | -0.33 | 19.32 | -0.30 | 1.3452 | -0.1105 | |||
| VRSK / Verisk Analytics, Inc. | 0.06 | -0.31 | 19.17 | 4.34 | 1.3351 | -0.0455 | |||
| ZBRA / Zebra Technologies Corporation | 0.06 | -0.45 | 18.75 | 8.64 | 1.3060 | 0.0089 | |||
| HUBS / HubSpot, Inc. | 0.03 | -0.08 | 18.71 | -2.65 | 1.3026 | -0.1411 | |||
| KLAC / KLA Corporation | 0.02 | -0.94 | 18.51 | 30.54 | 1.2893 | 0.2235 | |||
| CRL / Charles River Laboratories International, Inc. | 0.12 | -6.79 | 18.26 | -6.04 | 1.2713 | -0.1885 | |||
| FAST / Fastenal Company | 0.43 | 98.37 | 17.87 | 7.44 | 1.2447 | -0.0054 | |||
| LHX / L3Harris Technologies, Inc. | 0.07 | -29.45 | 17.43 | -15.45 | 1.2136 | -0.3351 | |||
| DHR / Danaher Corporation | 0.09 | -34.22 | 17.21 | -36.61 | 1.1983 | -0.8414 | |||
| QLYS / Qualys, Inc. | 0.12 | 0.61 | 17.00 | 14.14 | 1.1841 | 0.0648 | |||
| ITW / Illinois Tool Works Inc. | 0.06 | 0.01 | 15.22 | -0.30 | 1.0601 | -0.0871 | |||
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF | 0.24 | 2.30 | 15.12 | 8.73 | 1.0527 | 0.0081 | |||
| TJX / The TJX Companies, Inc. | 0.12 | -4.27 | 15.07 | -2.94 | 1.0495 | -0.1172 | |||
| KVUE / Kenvue Inc. | 0.71 | -0.44 | 14.87 | -13.11 | 1.0354 | -0.2503 | |||
| AAPL / Apple Inc. | 0.07 | -0.60 | 14.75 | -8.19 | 1.0272 | -0.1799 | |||
| NDSN / Nordson Corporation | 0.06 | 0.52 | 13.31 | 6.83 | 0.9272 | -0.0093 | |||
| MSI / Motorola Solutions, Inc. | 0.03 | 0.43 | 12.48 | -3.56 | 0.8690 | -0.1032 | |||
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF | 0.11 | 3.51 | 12.34 | 8.19 | 0.8594 | 0.0023 | |||
| AVTR / Avantor, Inc. | 0.91 | -4.63 | 12.28 | -20.81 | 0.8551 | -0.3100 | |||
| TYL / Tyler Technologies, Inc. | 0.02 | -1.69 | 11.63 | 0.24 | 0.8101 | -0.0619 | |||
| ZTS / Zoetis Inc. | 0.07 | 4.11 | 11.09 | -1.39 | 0.7721 | -0.0728 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.03 | 3.92 | 10.70 | -15.33 | 0.7453 | -0.2044 | |||
| CDW / CDW Corporation | 0.05 | -2.49 | 9.51 | 8.66 | 0.6620 | 0.0046 | |||
| VERX / Vertex, Inc. | 0.25 | 7.57 | 8.91 | 8.57 | 0.6201 | 0.0038 | |||
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF | 0.05 | 15.82 | 8.37 | 21.51 | 0.5827 | 0.0653 | |||
| MKTX / MarketAxess Holdings Inc. | 0.04 | 0.53 | 8.25 | 3.79 | 0.5745 | -0.0228 | |||
| IWV / iShares Trust - iShares Russell 3000 ETF | 0.02 | 0.03 | 8.03 | 10.55 | 0.5592 | 0.0134 | |||
| SYK / Stryker Corporation | 0.02 | 378.44 | 6.94 | 408.58 | 0.4831 | 0.3806 | |||
| ANET / Arista Networks Inc | 0.06 | 6.41 | 0.4465 | 0.4465 | |||||
| IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF | 0.08 | 1.66 | 6.38 | 12.21 | 0.4442 | 0.0171 | |||
| SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF | 0.06 | 55.16 | 6.35 | 55.20 | 0.4425 | 0.1349 | |||
| META / Meta Platforms, Inc. | 0.01 | 1,136.59 | 6.26 | 1,485.06 | 0.4360 | 0.4063 | |||
| EFG / iShares Trust - iShares MSCI EAFE Growth ETF | 0.05 | 1.85 | 5.47 | 14.07 | 0.3812 | 0.0206 | |||
| WFC.PRL / Wells Fargo & Company - Preferred Stock | 0.00 | -9.03 | 5.02 | -11.07 | 0.3498 | -0.0745 | |||
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF | 0.08 | -0.64 | 4.64 | 11.44 | 0.3229 | 0.0103 | |||
| COST / Costco Wholesale Corporation | 0.00 | -1.16 | 4.15 | 3.47 | 0.2889 | -0.0124 | |||
| CCCS / CCC Intelligent Solutions Holdings Inc. | 0.44 | 5.38 | 4.14 | 9.82 | 0.2882 | 0.0050 | |||
| GOOG / Alphabet Inc. | 0.02 | -8.86 | 3.74 | 3.48 | 0.2607 | -0.0111 | |||
| JPM / JPMorgan Chase & Co. | 0.01 | -15.43 | 3.17 | -0.06 | 0.2210 | -0.0176 | |||
| NVDA / NVIDIA Corporation | 0.02 | -4.47 | 2.67 | 39.25 | 0.1858 | 0.0419 | |||
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF | 0.05 | -0.48 | 2.63 | 8.77 | 0.1831 | 0.0015 | |||
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF | 0.04 | 2.36 | 2.58 | 13.85 | 0.1797 | 0.0094 | |||
| FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF | 0.05 | 8.35 | 2.38 | 8.58 | 0.1656 | 0.0011 | |||
| WM / Waste Management, Inc. | 0.01 | 1.02 | 2.27 | -0.18 | 0.1583 | -0.0128 | |||
| IWF / iShares Trust - iShares Russell 1000 Growth ETF | 0.01 | -9.39 | 2.21 | 6.55 | 0.1541 | -0.0020 | |||
| VUG / Vanguard Index Funds - Vanguard Growth ETF | 0.00 | -1.59 | 2.06 | 16.37 | 0.1436 | 0.0104 | |||
| NFLX / Netflix, Inc. | 0.00 | 0.21 | 1.31 | 43.89 | 0.0911 | 0.0228 | |||
| WTFC / Wintrust Financial Corporation | 0.01 | 0.00 | 1.29 | 10.20 | 0.0896 | 0.0019 | |||
| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF | 0.02 | 0.43 | 1.18 | 11.28 | 0.0825 | 0.0025 | |||
| ORCL / Oracle Corporation | 0.01 | 0.08 | 1.14 | 56.55 | 0.0791 | 0.0246 | |||
| CPRT / Copart, Inc. | 0.02 | -6.25 | 1.10 | -18.72 | 0.0768 | -0.0252 | |||
| SO / The Southern Company | 0.01 | -0.03 | 1.05 | -0.19 | 0.0730 | -0.0059 | |||
| ISRG / Intuitive Surgical, Inc. | 0.00 | -1.25 | 1.03 | 8.31 | 0.0718 | 0.0003 | |||
| IWD / iShares Trust - iShares Russell 1000 Value ETF | 0.01 | 0.00 | 1.02 | 3.26 | 0.0707 | -0.0032 | |||
| NKE / NIKE, Inc. | 0.01 | -11.16 | 0.98 | -0.51 | 0.0685 | -0.0058 | |||
| WMT / Walmart Inc. | 0.01 | 0.16 | 0.97 | 11.55 | 0.0673 | 0.0022 | |||
| PG / The Procter & Gamble Company | 0.01 | 2.22 | 0.93 | -4.41 | 0.0648 | -0.0084 | |||
| PEP / PepsiCo, Inc. | 0.01 | 0.79 | 0.84 | -11.26 | 0.0588 | -0.0127 | |||
| PAYX / Paychex, Inc. | 0.01 | 0.00 | 0.79 | -5.71 | 0.0553 | -0.0080 | |||
| F / Ford Motor Company | 0.07 | 4.33 | 0.77 | 12.81 | 0.0534 | 0.0023 | |||
| KO / The Coca-Cola Company | 0.01 | 0.15 | 0.75 | -1.06 | 0.0519 | -0.0047 | |||
| CHD / Church & Dwight Co., Inc. | 0.01 | 0.00 | 0.73 | -12.68 | 0.0509 | -0.0120 | |||
| FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF | 0.01 | 3.00 | 0.72 | 3.58 | 0.0504 | -0.0021 | |||
| IWY / iShares Trust - iShares Russell Top 200 Growth ETF | 0.00 | 0.00 | 0.69 | 16.95 | 0.0481 | 0.0037 | |||
| RTX / RTX Corporation | 0.00 | 0.00 | 0.64 | 10.19 | 0.0445 | 0.0009 | |||
| IBM / International Business Machines Corporation | 0.00 | -3.35 | 0.60 | 14.61 | 0.0421 | 0.0025 | |||
| NSC / Norfolk Southern Corporation | 0.00 | 0.00 | 0.59 | 8.12 | 0.0408 | 0.0001 | |||
| APH / Amphenol Corporation | 0.01 | 0.00 | 0.58 | 50.52 | 0.0407 | 0.0115 | |||
| ABBV / AbbVie Inc. | 0.00 | 9.57 | 0.56 | -2.96 | 0.0389 | -0.0043 | |||
| MA / Mastercard Incorporated | 0.00 | 0.00 | 0.55 | 2.60 | 0.0385 | -0.0020 | |||
| LECO / Lincoln Electric Holdings, Inc. | 0.00 | 0.00 | 0.53 | 9.43 | 0.0372 | 0.0006 | |||
| XOM / Exxon Mobil Corporation | 0.00 | -12.23 | 0.52 | -20.49 | 0.0365 | -0.0130 | |||
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF | 0.00 | 0.00 | 0.49 | 7.02 | 0.0340 | -0.0003 | |||
| GNTX / Gentex Corporation | 0.02 | 9.68 | 0.48 | 3.49 | 0.0331 | -0.0014 | |||
| PH / Parker-Hannifin Corporation | 0.00 | 0.31 | 0.45 | 15.05 | 0.0315 | 0.0020 | |||
| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF | 0.00 | 0.00 | 0.44 | 10.55 | 0.0307 | 0.0008 | |||
| CSCO / Cisco Systems, Inc. | 0.01 | 14.59 | 0.42 | 28.66 | 0.0294 | 0.0048 | |||
| SBUX / Starbucks Corporation | 0.00 | 8.90 | 0.42 | 1.95 | 0.0292 | -0.0018 | |||
| AXON / Axon Enterprise, Inc. | 0.00 | 0.00 | 0.41 | 57.63 | 0.0288 | 0.0091 | |||
| COP / ConocoPhillips | 0.00 | 1.70 | 0.40 | -13.10 | 0.0277 | -0.0067 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.00 | 0.00 | 0.38 | -10.51 | 0.0267 | -0.0055 | |||
| SPY / SPDR S&P 500 ETF | 0.00 | -12.68 | 0.38 | -3.53 | 0.0267 | -0.0032 | |||
| DUK / Duke Energy Corporation | 0.00 | 0.00 | 0.37 | -3.42 | 0.0256 | -0.0030 | |||
| IEFA / iShares Trust - iShares Core MSCI EAFE ETF | 0.00 | 0.00 | 0.37 | 10.27 | 0.0255 | 0.0006 | |||
| LLY / Eli Lilly and Company | 0.00 | 0.00 | 0.36 | -5.71 | 0.0253 | -0.0036 | |||
| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF | 0.00 | -0.31 | 0.36 | 8.87 | 0.0248 | 0.0002 | |||
| TXN / Texas Instruments Incorporated | 0.00 | -0.06 | 0.36 | 15.64 | 0.0247 | 0.0016 | |||
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF | 0.00 | 0.34 | 0.0236 | 0.0236 | |||||
| FITB / Fifth Third Bancorp | 0.01 | 0.23 | 0.33 | 5.05 | 0.0232 | -0.0006 | |||
| CEG / Constellation Energy Corporation | 0.00 | 0.33 | 0.0232 | 0.0232 | |||||
| LMT / Lockheed Martin Corporation | 0.00 | 0.28 | 0.33 | 4.14 | 0.0228 | -0.0009 | |||
| LKQ / LKQ Corporation | 0.01 | 0.00 | 0.31 | -13.17 | 0.0216 | -0.0052 | |||
| DOV / Dover Corporation | 0.00 | 6.35 | 0.31 | 11.23 | 0.0214 | 0.0006 | |||
| NVS / Novartis AG - Depositary Receipt (Common Stock) | 0.00 | 4.07 | 0.31 | 12.92 | 0.0213 | 0.0010 | |||
| VV / Vanguard Index Funds - Vanguard Large-Cap ETF | 0.00 | 0.00 | 0.30 | 10.78 | 0.0208 | 0.0006 | |||
| FI / Fiserv, Inc. | 0.00 | -5.50 | 0.30 | -26.18 | 0.0206 | -0.0095 | |||
| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF | 0.00 | 0.00 | 0.28 | 11.02 | 0.0196 | 0.0005 | |||
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF | 0.00 | 4.57 | 0.28 | 13.31 | 0.0196 | 0.0009 | |||
| CSX / CSX Corporation | 0.01 | 0.25 | 0.28 | 11.24 | 0.0193 | 0.0006 | |||
| QQQ / Invesco QQQ Trust, Series 1 | 0.00 | 0.28 | 0.0193 | 0.0193 | |||||
| VZ / Verizon Communications Inc. | 0.01 | 0.38 | 0.28 | -4.17 | 0.0192 | -0.0024 | |||
| HUBB / Hubbell Incorporated | 0.00 | 0.00 | 0.27 | 23.74 | 0.0189 | 0.0024 | |||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 0.00 | -18.25 | 0.27 | -1.10 | 0.0188 | -0.0017 | |||
| WEC / WEC Energy Group, Inc. | 0.00 | 0.00 | 0.26 | -4.69 | 0.0184 | -0.0024 | |||
| FRME / First Merchants Corporation | 0.01 | 0.00 | 0.26 | -5.43 | 0.0182 | -0.0025 | |||
| AON / Aon plc | 0.00 | 7.35 | 0.26 | -4.06 | 0.0181 | -0.0023 | |||
| GLD / SPDR Gold Trust | 0.00 | -19.14 | 0.26 | -14.62 | 0.0179 | -0.0047 | |||
| SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF | 0.00 | 0.00 | 0.25 | 2.83 | 0.0177 | -0.0009 | |||
| ALL / The Allstate Corporation | 0.00 | 0.25 | 0.0176 | 0.0176 | |||||
| CVX / Chevron Corporation | 0.00 | -6.42 | 0.25 | -20.00 | 0.0173 | -0.0060 | |||
| GS / The Goldman Sachs Group, Inc. | 0.00 | 0.25 | 0.0171 | 0.0171 | |||||
| ACN / Accenture plc | 0.00 | 0.00 | 0.24 | -4.35 | 0.0169 | -0.0021 | |||
| QCOM / QUALCOMM Incorporated | 0.00 | 0.40 | 0.24 | 4.31 | 0.0169 | -0.0006 | |||
| BAC / Bank of America Corporation | 0.01 | 0.34 | 0.24 | 13.81 | 0.0167 | 0.0009 | |||
| ED / Consolidated Edison, Inc. | 0.00 | 0.00 | 0.24 | -9.13 | 0.0167 | -0.0032 | |||
| OGE / OGE Energy Corp. | 0.01 | 0.00 | 0.23 | -3.31 | 0.0163 | -0.0019 | |||
| MAR / Marriott International, Inc. | 0.00 | 0.23 | 0.0161 | 0.0161 | |||||
| FCOR / Fidelity Merrimack Street Trust - Fidelity Corporate Bond ETF | 0.00 | 6.15 | 0.23 | 7.11 | 0.0158 | -0.0001 | |||
| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF | 0.00 | 0.22 | 0.0156 | 0.0156 | |||||
| JCI / Johnson Controls International plc | 0.00 | 0.22 | 0.0152 | 0.0152 | |||||
| ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF | 0.00 | 0.21 | 0.0149 | 0.0149 | |||||
| MCD / McDonald's Corporation | 0.00 | 0.42 | 0.21 | -6.31 | 0.0146 | -0.0022 | |||
| IVW / iShares Trust - iShares S&P 500 Growth ETF | 0.00 | 0.20 | 0.0143 | 0.0143 | |||||
| AFL / Aflac Incorporated | 0.00 | 0.00 | 0.20 | -5.16 | 0.0141 | -0.0019 | |||
| IWR / iShares Trust - iShares Russell Mid-Cap ETF | 0.00 | 0.20 | 0.0140 | 0.0140 | |||||
| OPK / OPKO Health, Inc. | 0.03 | 0.00 | 0.04 | -20.75 | 0.0029 | -0.0010 | |||
| PEB.PRF / Pebblebrook Hotel Trust - Preferred Stock | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BAC.PRL / Bank of America Corporation - Preferred Stock | 0.00 | -100.00 | 0.00 | 0.0000 |
