Mga Batayang Estadistika
| Nilai Portofolio | $ 3,252,649,291 |
| Posisi Saat Ini | 392 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Sanibel Captiva Trust Company, Inc. telah mengungkapkan total kepemilikan 392 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 3,252,649,291 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Sanibel Captiva Trust Company, Inc. adalah Microsoft Corporation (US:MSFT) , Apple Inc. (US:AAPL) , Alphabet Inc. (US:GOOG) , Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF (US:VYM) , and Visa Inc. (US:V) . Posisi baru Sanibel Captiva Trust Company, Inc. meliputi: Cadence Design Systems, Inc. (US:CDNS) , DoorDash, Inc. (US:DASH) , Rio Tinto Group - Depositary Receipt (Common Stock) (US:RIO) , Quest Diagnostics Incorporated (US:DGX) , and Vanguard Index Funds - Vanguard Small-Cap Growth ETF (US:VBK) .
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 |
|---|---|---|---|---|
| 0.37 | 185.75 | 5.5104 | 0.9154 | |
| 0.26 | 57.72 | 1.7124 | 0.5117 | |
| 0.26 | 40.42 | 1.1991 | 0.3219 | |
| 0.10 | 26.55 | 0.7877 | 0.2607 | |
| 0.04 | 28.84 | 0.8556 | 0.2404 | |
| 0.16 | 70.24 | 2.0838 | 0.1621 | |
| 0.25 | 72.42 | 2.1484 | 0.1534 | |
| 0.17 | 24.58 | 0.7293 | 0.1443 | |
| 0.32 | 70.01 | 2.0768 | 0.1322 | |
| 0.04 | 13.06 | 0.3875 | 0.1200 |
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 |
|---|---|---|---|---|
| 0.65 | 134.07 | 3.9773 | -0.7222 | |
| 0.06 | 17.63 | 0.5229 | -0.6223 | |
| 0.52 | 41.17 | 1.2215 | -0.4225 | |
| 0.38 | 57.75 | 1.7131 | -0.3505 | |
| 0.22 | 66.12 | 1.9617 | -0.3389 | |
| 0.26 | 93.98 | 2.7881 | -0.3367 | |
| 0.12 | 56.46 | 1.6748 | -0.3361 | |
| 0.27 | 49.58 | 1.4709 | -0.3305 | |
| 0.25 | 90.31 | 2.6790 | -0.2716 | |
| 0.16 | 20.68 | 0.6134 | -0.2511 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-13 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 | 0.37 | -0.87 | 185.75 | 31.35 | 5.5104 | 0.9154 | |||
| AAPL / Apple Inc. | 0.65 | 0.36 | 134.07 | -7.30 | 3.9773 | -0.7222 | |||
| GOOG / Alphabet Inc. | 0.61 | -0.72 | 108.82 | 12.73 | 3.2283 | 0.0916 | |||
| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF | 0.81 | -0.84 | 108.00 | 2.50 | 3.2040 | -0.2197 | |||
| V / Visa Inc. | 0.26 | -3.53 | 93.98 | -2.27 | 2.7881 | -0.3367 | |||
| HD / The Home Depot, Inc. | 0.25 | -0.59 | 90.31 | -0.55 | 2.6790 | -0.2716 | |||
| JPM / JPMorgan Chase & Co. | 0.25 | -0.20 | 72.42 | 17.95 | 2.1484 | 0.1534 | |||
| VUG / Vanguard Index Funds - Vanguard Growth ETF | 0.16 | 0.46 | 70.24 | 18.77 | 2.0838 | 0.1621 | |||
| AMZN / Amazon.com, Inc. | 0.32 | 1.45 | 70.01 | 16.98 | 2.0768 | 0.1322 | |||
| ACN / Accenture plc | 0.22 | -2.49 | 66.12 | -6.60 | 1.9617 | -0.3389 | |||
| JNJ / Johnson & Johnson | 0.38 | -1.28 | 57.75 | -9.07 | 1.7131 | -0.3505 | |||
| ORCL / Oracle Corporation | 0.26 | -0.11 | 57.72 | 56.21 | 1.7124 | 0.5117 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.12 | 0.02 | 56.46 | -8.77 | 1.6748 | -0.3361 | |||
| BN / Brookfield Corporation | 0.80 | -2.53 | 49.62 | 15.03 | 1.4719 | 0.0703 | |||
| ABBV / AbbVie Inc. | 0.27 | 0.95 | 49.58 | -10.56 | 1.4709 | -0.3305 | |||
| MA / Mastercard Incorporated | 0.09 | -2.49 | 48.59 | -0.03 | 1.4416 | -0.1378 | |||
| COST / Costco Wholesale Corporation | 0.05 | 1.52 | 48.33 | 6.26 | 1.4337 | -0.0441 | |||
| MRK / Merck & Co., Inc. | 0.52 | -7.72 | 41.17 | -18.62 | 1.2215 | -0.4225 | |||
| NVDA / NVIDIA Corporation | 0.26 | 2.72 | 40.42 | 49.73 | 1.1991 | 0.3219 | |||
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF | 0.18 | 1.99 | 37.18 | 7.61 | 1.1030 | -0.0197 | |||
| IBM / International Business Machines Corporation | 0.12 | -3.48 | 34.86 | 14.42 | 1.0342 | 0.0442 | |||
| GOOGL / Alphabet Inc. | 0.20 | -0.45 | 34.55 | 13.45 | 1.0250 | 0.0354 | |||
| CRM / Salesforce, Inc. | 0.13 | -0.71 | 34.43 | 0.90 | 1.0215 | -0.0874 | |||
| GD / General Dynamics Corporation | 0.11 | -1.73 | 31.65 | 5.14 | 0.9390 | -0.0392 | |||
| PG / The Procter & Gamble Company | 0.19 | -0.91 | 29.51 | -7.37 | 0.8754 | -0.1597 | |||
| CBRE / CBRE Group, Inc. | 0.21 | -1.13 | 29.49 | 5.93 | 0.8750 | -0.0297 | |||
| ENB / Enbridge Inc. | 0.65 | -0.87 | 29.24 | 1.39 | 0.8673 | -0.0696 | |||
| META / Meta Platforms, Inc. | 0.04 | 18.96 | 28.84 | 52.34 | 0.8556 | 0.2404 | |||
| HON / Honeywell International Inc. | 0.12 | -2.89 | 27.83 | 6.80 | 0.8255 | -0.0211 | |||
| MCK / McKesson Corporation | 0.04 | -4.26 | 27.09 | 4.24 | 0.8036 | -0.0408 | |||
| DIS / The Walt Disney Company | 0.21 | -4.19 | 26.63 | 20.38 | 0.7901 | 0.0712 | |||
| AVGO / Broadcom Inc. | 0.10 | -0.56 | 26.55 | 63.71 | 0.7877 | 0.2607 | |||
| CVX / Chevron Corporation | 0.17 | -0.72 | 24.63 | -15.02 | 0.7306 | -0.2111 | |||
| AMD / Advanced Micro Devices, Inc. | 0.17 | -1.14 | 24.58 | 36.54 | 0.7293 | 0.1443 | |||
| INTU / Intuit Inc. | 0.03 | -2.47 | 23.16 | 25.11 | 0.6871 | 0.0856 | |||
| PAYX / Paychex, Inc. | 0.16 | -4.03 | 23.00 | -9.52 | 0.6824 | -0.1437 | |||
| SBUX / Starbucks Corporation | 0.25 | -6.61 | 22.58 | -12.76 | 0.6697 | -0.1711 | |||
| LLY / Eli Lilly and Company | 0.03 | 3.15 | 21.49 | -2.65 | 0.6375 | -0.0797 | |||
| AMGN / Amgen Inc. | 0.07 | -3.93 | 20.86 | -13.90 | 0.6189 | -0.1684 | |||
| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF | 0.22 | -3.67 | 20.80 | 14.24 | 0.6171 | 0.0254 | |||
| CMI / Cummins Inc. | 0.06 | 1.18 | 20.77 | 5.72 | 0.6161 | -0.0222 | |||
| TJX / The TJX Companies, Inc. | 0.17 | -0.66 | 20.72 | 0.72 | 0.6146 | -0.0537 | |||
| PEP / PepsiCo, Inc. | 0.16 | -11.74 | 20.68 | -22.28 | 0.6134 | -0.2511 | |||
| SYK / Stryker Corporation | 0.05 | 5.86 | 20.57 | 12.51 | 0.6101 | 0.0161 | |||
| FLOT / iShares Trust - iShares Floating Rate Bond ETF | 0.40 | -5.94 | 20.30 | -6.00 | 0.6023 | -0.0995 | |||
| ABT / Abbott Laboratories | 0.14 | -2.67 | 19.30 | -0.20 | 0.5724 | -0.0558 | |||
| SO / The Southern Company | 0.21 | -2.88 | 19.11 | -3.00 | 0.5670 | -0.0733 | |||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 0.02 | 7.12 | 18.35 | 29.55 | 0.5445 | 0.0842 | |||
| NEE / NextEra Energy, Inc. | 0.26 | -2.38 | 17.97 | -4.41 | 0.5330 | -0.0777 | |||
| CB / Chubb Limited | 0.06 | -4.84 | 17.93 | -8.71 | 0.5320 | -0.1063 | |||
| RTX / RTX Corporation | 0.12 | -3.78 | 17.78 | 6.07 | 0.5274 | -0.0172 | |||
| WMT / Walmart Inc. | 0.18 | 5.20 | 17.67 | 17.17 | 0.5242 | 0.0342 | |||
| UNH / UnitedHealth Group Incorporated | 0.06 | -16.03 | 17.63 | -49.99 | 0.5229 | -0.6223 | |||
| EMR / Emerson Electric Co. | 0.13 | -2.51 | 17.63 | 18.55 | 0.5229 | 0.0398 | |||
| CHKP / Check Point Software Technologies Ltd. | 0.08 | -3.28 | 17.54 | -6.10 | 0.5202 | -0.0866 | |||
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF | 0.17 | 7.19 | 17.21 | 7.49 | 0.5105 | -0.0097 | |||
| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF | 0.20 | 19.33 | 16.84 | 21.03 | 0.4995 | 0.0474 | |||
| XOM / Exxon Mobil Corporation | 0.15 | -1.98 | 16.35 | -11.15 | 0.4850 | -0.1129 | |||
| SPY / SPDR S&P 500 ETF | 0.03 | 6.92 | 16.34 | 18.09 | 0.4848 | 0.0352 | |||
| GLW / Corning Incorporated | 0.31 | -1.57 | 16.09 | 13.08 | 0.4774 | 0.0150 | |||
| AXP / American Express Company | 0.05 | 1.90 | 16.08 | 20.81 | 0.4945 | 0.0619 | |||
| BKNG / Booking Holdings Inc. | 0.00 | -4.05 | 15.35 | 20.58 | 0.4553 | 0.0417 | |||
| ADBE / Adobe Inc. | 0.04 | 2.99 | 15.18 | 3.89 | 0.4505 | -0.0244 | |||
| CAT / Caterpillar Inc. | 0.04 | -7.56 | 14.96 | 8.82 | 0.4437 | -0.0029 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.16 | 1,390.44 | 14.64 | -6.23 | 0.4501 | -0.0572 | |||
| FAST / Fastenal Company | 0.34 | 95.73 | 14.44 | 6.00 | 0.4285 | -0.0143 | |||
| GS / The Goldman Sachs Group, Inc. | 0.02 | 3.15 | 13.75 | 33.64 | 0.4079 | 0.0736 | |||
| PEG / Public Service Enterprise Group Incorporated | 0.16 | -2.31 | 13.21 | -0.08 | 0.3918 | -0.0377 | |||
| TSLA / Tesla, Inc. | 0.04 | 29.43 | 13.06 | 58.65 | 0.3875 | 0.1200 | |||
| AZO / AutoZone, Inc. | 0.00 | -1.77 | 12.97 | -4.36 | 0.3849 | -0.0559 | |||
| UBER / Uber Technologies, Inc. | 0.14 | 7.95 | 12.65 | 38.23 | 0.3752 | 0.0779 | |||
| FTNT / Fortinet, Inc. | 0.12 | -4.44 | 12.28 | 4.96 | 0.3642 | -0.0159 | |||
| ITW / Illinois Tool Works Inc. | 0.05 | -1.26 | 11.23 | -1.56 | 0.3331 | -0.0376 | |||
| MPC / Marathon Petroleum Corporation | 0.07 | 0.41 | 11.08 | 14.48 | 0.3287 | 0.0142 | |||
| NOW / ServiceNow, Inc. | 0.01 | -3.46 | 11.06 | 24.66 | 0.3282 | 0.0398 | |||
| QCOM / QUALCOMM Incorporated | 0.07 | 4.07 | 11.02 | 7.90 | 0.3270 | -0.0050 | |||
| TMUS / T-Mobile US, Inc. | 0.05 | 1.08 | 11.01 | -9.70 | 0.3265 | -0.0695 | |||
| BAC / Bank of America Corporation | 0.23 | -0.55 | 10.90 | 12.77 | 0.3235 | 0.0093 | |||
| PFF / iShares Trust - iShares Preferred and Income Securities ETF | 0.34 | 5.12 | 10.46 | 4.95 | 0.3102 | -0.0136 | |||
| KDP / Keurig Dr Pepper Inc. | 0.29 | 0.64 | 9.57 | -2.77 | 0.2839 | -0.0359 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.04 | 0.02 | 9.39 | -10.38 | 0.2787 | -0.0619 | |||
| GE / General Electric Company | 0.04 | 13.74 | 9.20 | 46.28 | 0.2728 | 0.0685 | |||
| VZ / Verizon Communications Inc. | 0.21 | -6.12 | 9.04 | -10.44 | 0.2682 | -0.0598 | |||
| PH / Parker-Hannifin Corporation | 0.01 | 5.25 | 8.88 | 20.94 | 0.2633 | 0.0248 | |||
| CI / The Cigna Group | 0.03 | -9.47 | 8.82 | -9.04 | 0.2618 | -0.0535 | |||
| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF | 0.11 | 7.67 | 8.75 | 8.44 | 0.2596 | -0.0026 | |||
| DUK / Duke Energy Corporation | 0.07 | -0.06 | 8.73 | -3.31 | 0.2589 | -0.0344 | |||
| TGT / Target Corporation | 0.09 | 1.69 | 8.59 | -3.87 | 0.2549 | -0.0355 | |||
| APH / Amphenol Corporation | 0.09 | 12.95 | 8.54 | 70.07 | 0.2533 | 0.0902 | |||
| MDLZ / Mondelez International, Inc. | 0.13 | -12.85 | 8.53 | -13.38 | 0.2530 | -0.0669 | |||
| GLD / SPDR Gold Trust | 0.03 | 74.32 | 8.22 | 84.41 | 0.2528 | 0.1079 | |||
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF | 0.03 | -12.29 | 8.14 | -6.26 | 0.2416 | -0.0407 | |||
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF | 0.01 | -1.28 | 8.07 | 9.11 | 0.2395 | -0.0009 | |||
| UPS / United Parcel Service, Inc. | 0.08 | -15.64 | 8.07 | -22.58 | 0.2394 | -0.0993 | |||
| ADSK / Autodesk, Inc. | 0.02 | -7.73 | 7.66 | 9.12 | 0.2273 | -0.0009 | |||
| MCD / McDonald's Corporation | 0.03 | -1.75 | 7.57 | -8.11 | 0.2246 | -0.0431 | |||
| LOW / Lowe's Companies, Inc. | 0.03 | -3.70 | 7.56 | -8.38 | 0.2243 | -0.0439 | |||
| PYPL / PayPal Holdings, Inc. | 0.10 | -4.28 | 7.56 | 9.03 | 0.2243 | -0.0011 | |||
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF | 0.02 | 0.03 | 7.14 | 10.62 | 0.2120 | 0.0021 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.03 | 2.01 | 7.14 | 39.18 | 0.2118 | 0.0451 | |||
| NKE / NIKE, Inc. | 0.10 | -23.17 | 6.98 | -14.02 | 0.2072 | -0.0567 | |||
| CSCO / Cisco Systems, Inc. | 0.10 | -2.23 | 6.97 | 9.91 | 0.2069 | 0.0007 | |||
| PGR / The Progressive Corporation | 0.03 | 14.14 | 6.97 | 7.63 | 0.2068 | -0.0037 | |||
| CMCSA / Comcast Corporation | 0.19 | -33.90 | 6.93 | -36.06 | 0.2055 | -0.1466 | |||
| LMT / Lockheed Martin Corporation | 0.01 | 9.09 | 6.88 | 13.09 | 0.2040 | 0.0064 | |||
| IEFA / iShares Trust - iShares Core MSCI EAFE ETF | 0.08 | 41.37 | 6.64 | 56.01 | 0.1968 | 0.0586 | |||
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF | 0.11 | 40.55 | 6.47 | 56.35 | 0.1919 | 0.0574 | |||
| KO / The Coca-Cola Company | 0.09 | 17.65 | 6.14 | 16.22 | 0.1820 | 0.0105 | |||
| DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF | 0.18 | 22.15 | 6.13 | 35.21 | 0.1819 | 0.0346 | |||
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF | 0.06 | 7.98 | 6.05 | 12.86 | 0.1794 | 0.0053 | |||
| MTB / M&T Bank Corporation | 0.03 | -10.82 | 5.77 | -3.22 | 0.1710 | -0.0225 | |||
| MDT / Medtronic plc | 0.07 | -26.14 | 5.73 | -28.36 | 0.1699 | -0.0898 | |||
| SAP / SAP SE - Depositary Receipt (Common Stock) | 0.02 | 32.27 | 5.44 | 49.86 | 0.1615 | 0.0434 | |||
| ICE / Intercontinental Exchange, Inc. | 0.03 | 0.09 | 5.40 | 6.44 | 0.1603 | -0.0046 | |||
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF | 0.09 | 13.16 | 5.34 | 26.91 | 0.1584 | 0.0217 | |||
| MKL / Markel Group Inc. | 0.00 | -3.77 | 5.31 | 2.81 | 0.1575 | -0.0103 | |||
| IWB / iShares Trust - iShares Russell 1000 ETF | 0.02 | 0.00 | 5.18 | 10.71 | 0.1536 | 0.0016 | |||
| BAM / Brookfield Asset Management Ltd. | 0.09 | -7.06 | 4.91 | 6.05 | 0.1457 | -0.0048 | |||
| MU / Micron Technology, Inc. | 0.04 | -1.34 | 4.86 | 39.94 | 0.1443 | 0.0314 | |||
| BX / Blackstone Inc. | 0.03 | -12.55 | 4.86 | -6.42 | 0.1440 | -0.0246 | |||
| ADP / Automatic Data Processing, Inc. | 0.02 | 4.55 | 4.84 | 5.54 | 0.1435 | -0.0054 | |||
| CME / CME Group Inc. | 0.02 | -1.53 | 4.71 | 2.30 | 0.1396 | -0.0099 | |||
| MKC / McCormick & Company, Incorporated | 0.06 | -0.74 | 4.68 | -8.57 | 0.1390 | -0.0275 | |||
| PANW / Palo Alto Networks, Inc. | 0.02 | 7.39 | 4.60 | 28.80 | 0.1364 | 0.0204 | |||
| NFLX / Netflix, Inc. | 0.00 | 34.28 | 4.54 | 92.87 | 0.1348 | 0.0582 | |||
| COF / Capital One Financial Corporation | 0.02 | 177.26 | 4.45 | 228.95 | 0.1322 | 0.0882 | |||
| CL / Colgate-Palmolive Company | 0.05 | -5.20 | 4.43 | -8.03 | 0.1314 | -0.0251 | |||
| PM / Philip Morris International Inc. | 0.02 | -0.28 | 4.28 | 14.43 | 0.1270 | 0.0054 | |||
| NOC / Northrop Grumman Corporation | 0.01 | -2.31 | 4.22 | -4.61 | 0.1253 | -0.0186 | |||
| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund | 0.05 | 11.91 | 4.10 | 14.32 | 0.1215 | 0.0051 | |||
| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF | 0.08 | -14.27 | 3.98 | -15.28 | 0.1181 | -0.0346 | |||
| TSCO / Tractor Supply Company | 0.08 | -0.16 | 3.97 | -4.38 | 0.1178 | -0.0171 | |||
| STZ / Constellation Brands, Inc. | 0.02 | -11.15 | 3.95 | -21.24 | 0.1171 | -0.0457 | |||
| BA / The Boeing Company | 0.02 | -2.69 | 3.94 | 19.56 | 0.1168 | 0.0098 | |||
| CBOE / Cboe Global Markets, Inc. | 0.02 | 2.17 | 3.67 | 5.27 | 0.1090 | -0.0044 | |||
| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership | 0.11 | -0.29 | 3.63 | 12.13 | 0.1078 | 0.0025 | |||
| QQQ / Invesco QQQ Trust, Series 1 | 0.01 | 10.50 | 3.56 | 30.01 | 0.1055 | 0.0166 | |||
| IVV / iShares Trust - iShares Core S&P 500 ETF | 0.01 | 12.27 | 3.49 | 24.08 | 0.1035 | 0.0121 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.02 | 6.90 | 3.44 | 13.36 | 0.1022 | 0.0035 | |||
| MELI / MercadoLibre, Inc. | 0.00 | 18.97 | 3.44 | 59.43 | 0.1021 | 0.0319 | |||
| IVE / iShares Trust - iShares S&P 500 Value ETF | 0.02 | 5.61 | 3.40 | 8.28 | 0.1009 | -0.0012 | |||
| DOW / Dow Inc. | 0.12 | -15.67 | 3.25 | -36.05 | 0.0964 | -0.0687 | |||
| T / AT&T Inc. | 0.11 | 11.97 | 3.23 | 14.60 | 0.0959 | 0.0042 | |||
| COP / ConocoPhillips | 0.04 | -11.17 | 3.21 | -24.11 | 0.0952 | -0.0422 | |||
| PWR / Quanta Services, Inc. | 0.01 | 18.83 | 3.13 | 76.84 | 0.0929 | 0.0353 | |||
| DHR / Danaher Corporation | 0.02 | 0.65 | 3.10 | -3.03 | 0.0920 | -0.0119 | |||
| SPGI / S&P Global Inc. | 0.01 | 3.90 | 3.09 | 7.82 | 0.0916 | -0.0014 | |||
| DE / Deere & Company | 0.01 | 4.15 | 3.05 | 12.83 | 0.0905 | 0.0026 | |||
| INTC / Intel Corporation | 0.13 | -12.69 | 2.96 | -13.89 | 0.0879 | -0.0239 | |||
| SLB / Schlumberger Limited | 0.09 | -18.01 | 2.96 | -33.70 | 0.0878 | -0.0573 | |||
| FDX / FedEx Corporation | 0.01 | -28.41 | 2.93 | -33.25 | 0.0869 | -0.0557 | |||
| SHEL / Shell plc - Depositary Receipt (Common Stock) | 0.04 | 4.49 | 2.90 | 0.38 | 0.0860 | -0.0078 | |||
| ULTA / Ulta Beauty, Inc. | 0.01 | 1.82 | 2.83 | 29.94 | 0.0838 | 0.0132 | |||
| CEG / Constellation Energy Corporation | 0.01 | 50.57 | 2.80 | 141.10 | 0.0832 | 0.0454 | |||
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF | 0.04 | 67.68 | 2.79 | 78.26 | 0.0827 | 0.0319 | |||
| DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF | 0.04 | 17.88 | 2.69 | 25.70 | 0.0798 | 0.0103 | |||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.00 | 3.47 | 2.55 | -14.35 | 0.0758 | -0.0211 | |||
| UL / Unilever PLC - Depositary Receipt (Common Stock) | 0.04 | -0.75 | 2.50 | 1.96 | 0.0740 | -0.0055 | |||
| MO / Altria Group, Inc. | 0.04 | 6.67 | 2.49 | 4.22 | 0.0740 | -0.0038 | |||
| KKR / KKR & Co. Inc. | 0.02 | 70.48 | 2.38 | 96.28 | 0.0705 | 0.0311 | |||
| FDS / FactSet Research Systems Inc. | 0.01 | -2.40 | 2.37 | -3.98 | 0.0702 | -0.0099 | |||
| O / Realty Income Corporation | 0.04 | -4.14 | 2.36 | -4.79 | 0.0701 | -0.0106 | |||
| TXN / Texas Instruments Incorporated | 0.01 | -16.38 | 2.35 | -3.38 | 0.0696 | -0.0093 | |||
| URI / United Rentals, Inc. | 0.00 | -19.33 | 2.31 | -3.02 | 0.0685 | -0.0089 | |||
| NSC / Norfolk Southern Corporation | 0.01 | 0.00 | 2.28 | 8.08 | 0.0675 | -0.0009 | |||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 0.03 | 92.59 | 2.26 | 91.46 | 0.0696 | 0.0312 | |||
| WMB / The Williams Companies, Inc. | 0.04 | 11.89 | 2.23 | 17.62 | 0.0662 | 0.0045 | |||
| EFX / Equifax Inc. | 0.01 | 18.59 | 2.19 | 26.25 | 0.0651 | 0.0086 | |||
| IWF / iShares Trust - iShares Russell 1000 Growth ETF | 0.01 | 26.45 | 2.14 | 48.68 | 0.0633 | 0.0167 | |||
| ETN / Eaton Corporation plc | 0.01 | 3.62 | 2.12 | 36.05 | 0.0628 | 0.0123 | |||
| VTV / Vanguard Index Funds - Vanguard Value ETF | 0.01 | 3.28 | 2.04 | 5.70 | 0.0605 | -0.0022 | |||
| MS / Morgan Stanley | 0.01 | 6.86 | 2.01 | 29.05 | 0.0596 | 0.0090 | |||
| KMB / Kimberly-Clark Corporation | 0.02 | -9.06 | 1.95 | -17.57 | 0.0579 | -0.0190 | |||
| IWD / iShares Trust - iShares Russell 1000 Value ETF | 0.01 | 15.69 | 1.95 | 19.44 | 0.0578 | 0.0048 | |||
| GILD / Gilead Sciences, Inc. | 0.02 | 4.21 | 1.94 | 3.14 | 0.0575 | -0.0036 | |||
| SYY / Sysco Corporation | 0.03 | -4.39 | 1.90 | -3.51 | 0.0563 | -0.0076 | |||
| EFA / iShares Trust - iShares MSCI EAFE ETF | 0.02 | -15.15 | 1.89 | -7.19 | 0.0559 | -0.0101 | |||
| KHC / The Kraft Heinz Company | 0.07 | -21.45 | 1.83 | -33.36 | 0.0544 | -0.0350 | |||
| WFC / Wells Fargo & Company | 0.02 | 6.12 | 1.80 | 18.42 | 0.0534 | 0.0040 | |||
| WM / Waste Management, Inc. | 0.01 | 36.97 | 1.76 | 35.39 | 0.0521 | 0.0099 | |||
| CARR / Carrier Global Corporation | 0.02 | -0.51 | 1.74 | 14.84 | 0.0517 | 0.0024 | |||
| CVS / CVS Health Corporation | 0.02 | -14.53 | 1.72 | -12.98 | 0.0509 | -0.0132 | |||
| DLR / Digital Realty Trust, Inc. | 0.01 | 0.02 | 1.67 | 21.67 | 0.0496 | 0.0050 | |||
| BP / BP p.l.c. - Depositary Receipt (Common Stock) | 0.05 | 17.56 | 1.64 | 4.12 | 0.0488 | -0.0025 | |||
| PFE / Pfizer Inc. | 0.07 | -1.33 | 1.64 | -5.60 | 0.0485 | -0.0078 | |||
| AMAT / Applied Materials, Inc. | 0.01 | 10.36 | 1.60 | 39.30 | 0.0475 | 0.0101 | |||
| FCX / Freeport-McMoRan Inc. | 0.04 | 161.11 | 1.54 | 199.22 | 0.0456 | 0.0289 | |||
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF | 0.01 | 5.39 | 1.53 | 14.01 | 0.0454 | 0.0018 | |||
| LYV / Live Nation Entertainment, Inc. | 0.01 | -3.87 | 1.53 | 11.39 | 0.0453 | 0.0007 | |||
| OMC / Omnicom Group Inc. | 0.02 | -21.58 | 1.48 | -31.97 | 0.0438 | -0.0267 | |||
| RJF / Raymond James Financial, Inc. | 0.01 | 0.00 | 1.47 | 10.41 | 0.0437 | 0.0003 | |||
| BRK.A / Berkshire Hathaway Inc. | 0.00 | -33.33 | 1.46 | -39.16 | 0.0432 | -0.0346 | |||
| SDY / SPDR Series Trust - SPDR S&P Dividend ETF | 0.01 | -9.84 | 1.46 | -9.79 | 0.0432 | -0.0093 | |||
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF | 0.02 | -4.13 | 1.45 | -1.97 | 0.0429 | -0.0050 | |||
| CSX / CSX Corporation | 0.04 | 0.00 | 1.44 | 10.83 | 0.0428 | 0.0005 | |||
| WELL / Welltower Inc. | 0.01 | 2.47 | 1.44 | 2.87 | 0.0426 | -0.0028 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0.03 | 8.33 | 1.42 | 21.18 | 0.0421 | 0.0040 | |||
| BK / The Bank of New York Mellon Corporation | 0.02 | 0.66 | 1.39 | 9.39 | 0.0411 | -0.0001 | |||
| NVS / Novartis AG - Depositary Receipt (Common Stock) | 0.01 | 4.86 | 1.38 | 13.83 | 0.0410 | 0.0015 | |||
| DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF | 0.04 | 0.00 | 1.38 | 8.64 | 0.0410 | -0.0003 | |||
| XEL / Xcel Energy Inc. | 0.02 | 0.00 | 1.33 | -3.82 | 0.0396 | -0.0055 | |||
| UNP / Union Pacific Corporation | 0.01 | -6.83 | 1.33 | -9.23 | 0.0394 | -0.0082 | |||
| C / Citigroup Inc. | 0.02 | -3.83 | 1.31 | 15.36 | 0.0388 | 0.0019 | |||
| AFL / Aflac Incorporated | 0.01 | 0.00 | 1.29 | -5.14 | 0.0384 | -0.0059 | |||
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) | 0.02 | 2.41 | 1.29 | -2.64 | 0.0383 | -0.0048 | |||
| BMY / Bristol-Myers Squibb Company | 0.03 | -18.22 | 1.26 | -37.94 | 0.0373 | -0.0285 | |||
| PLTR / Palantir Technologies Inc. | 0.01 | 63.43 | 1.24 | 164.18 | 0.0381 | 0.0228 | |||
| IAU / iShares Gold Trust | 0.02 | 13.96 | 1.23 | 20.49 | 0.0365 | 0.0033 | |||
| D / Dominion Energy, Inc. | 0.02 | 3.47 | 1.22 | 4.27 | 0.0363 | -0.0018 | |||
| MDY / SPDR S&P MidCap 400 ETF Trust | 0.00 | 1.09 | 1.21 | 7.38 | 0.0358 | -0.0007 | |||
| IWM / iShares Trust - iShares Russell 2000 ETF | 0.01 | -15.20 | 1.20 | -8.23 | 0.0357 | -0.0069 | |||
| AMP / Ameriprise Financial, Inc. | 0.00 | -16.48 | 1.18 | -7.93 | 0.0351 | -0.0067 | |||
| IVW / iShares Trust - iShares S&P 500 Growth ETF | 0.01 | 54.51 | 1.17 | 83.44 | 0.0348 | 0.0140 | |||
| ISRG / Intuitive Surgical, Inc. | 0.00 | 14.26 | 1.17 | 25.35 | 0.0346 | 0.0044 | |||
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | 0.01 | -32.05 | 1.14 | -41.70 | 0.0351 | -0.0286 | |||
| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF | 0.10 | -46.40 | 1.14 | -46.85 | 0.0338 | -0.0358 | |||
| SNOW / Snowflake Inc. | 0.01 | -5.71 | 1.13 | 44.43 | 0.0335 | 0.0081 | |||
| BDX / Becton, Dickinson and Company | 0.01 | -15.72 | 1.12 | -36.67 | 0.0333 | -0.0242 | |||
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF | 0.01 | -26.18 | 1.10 | -27.37 | 0.0328 | -0.0167 | |||
| BSX / Boston Scientific Corporation | 0.01 | 158.01 | 1.10 | 175.13 | 0.0325 | 0.0195 | |||
| FI / Fiserv, Inc. | 0.01 | -15.01 | 1.07 | -33.62 | 0.0318 | -0.0207 | |||
| GPC / Genuine Parts Company | 0.01 | 0.14 | 1.04 | 2.06 | 0.0309 | -0.0023 | |||
| APD / Air Products and Chemicals, Inc. | 0.00 | -1.48 | 1.03 | -5.74 | 0.0307 | -0.0050 | |||
| DD / DuPont de Nemours, Inc. | 0.01 | -10.53 | 1.03 | -17.84 | 0.0316 | -0.0090 | |||
| PSX / Phillips 66 | 0.01 | 44.29 | 1.01 | 39.34 | 0.0301 | 0.0064 | |||
| OTIS / Otis Worldwide Corporation | 0.01 | 0.00 | 1.01 | -4.01 | 0.0299 | -0.0042 | |||
| SCHW / The Charles Schwab Corporation | 0.01 | 205.98 | 1.00 | 256.43 | 0.0296 | 0.0205 | |||
| DIA / SPDR Dow Jones Industrial Average ETF Trust | 0.00 | 6.79 | 0.98 | 12.04 | 0.0290 | 0.0007 | |||
| AKAM / Akamai Technologies, Inc. | 0.01 | -5.98 | 0.98 | -6.87 | 0.0290 | -0.0051 | |||
| ALL / The Allstate Corporation | 0.00 | 0.00 | 0.98 | -2.79 | 0.0289 | -0.0037 | |||
| CTVA / Corteva, Inc. | 0.01 | 0.60 | 0.94 | 19.11 | 0.0279 | 0.0023 | |||
| VTR / Ventas, Inc. | 0.01 | 0.22 | 0.94 | -7.96 | 0.0278 | -0.0053 | |||
| GIS / General Mills, Inc. | 0.02 | -10.48 | 0.92 | -22.45 | 0.0273 | -0.0112 | |||
| AWK / American Water Works Company, Inc. | 0.01 | -5.54 | 0.91 | -10.99 | 0.0269 | -0.0062 | |||
| VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF | 0.02 | 191.66 | 0.89 | 192.13 | 0.0264 | 0.0165 | |||
| KR / The Kroger Co. | 0.01 | 21.39 | 0.88 | 28.78 | 0.0260 | 0.0039 | |||
| SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF | 0.03 | 0.00 | 0.88 | 0.69 | 0.0260 | -0.0023 | |||
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund | 0.01 | -4.44 | 0.86 | -13.20 | 0.0254 | -0.0067 | |||
| OXY / Occidental Petroleum Corporation | 0.02 | -11.36 | 0.85 | -24.62 | 0.0252 | -0.0114 | |||
| DEO / Diageo plc - Depositary Receipt (Common Stock) | 0.01 | -8.98 | 0.85 | -12.42 | 0.0251 | -0.0063 | |||
| CTAS / Cintas Corporation | 0.00 | 0.00 | 0.82 | 8.42 | 0.0245 | -0.0002 | |||
| FIS / Fidelity National Information Services, Inc. | 0.01 | -0.20 | 0.82 | 8.79 | 0.0242 | -0.0002 | |||
| KMPR / Kemper Corporation | 0.01 | 0.00 | 0.81 | -3.44 | 0.0241 | -0.0032 | |||
| CDNS / Cadence Design Systems, Inc. | 0.00 | 0.81 | 0.0249 | 0.0249 | |||||
| AJG / Arthur J. Gallagher & Co. | 0.00 | 1.01 | 0.80 | -6.32 | 0.0238 | -0.0040 | |||
| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF | 0.03 | 0.00 | 0.80 | -5.21 | 0.0237 | -0.0037 | |||
| MMM / 3M Company | 0.01 | -3.83 | 0.78 | -0.25 | 0.0232 | -0.0023 | |||
| ECL / Ecolab Inc. | 0.00 | 0.21 | 0.76 | 6.60 | 0.0225 | -0.0006 | |||
| VLO / Valero Energy Corporation | 0.01 | 0.00 | 0.75 | 1.76 | 0.0223 | -0.0017 | |||
| DASH / DoorDash, Inc. | 0.00 | 0.73 | 0.0224 | 0.0224 | |||||
| KVUE / Kenvue Inc. | 0.03 | -1.74 | 0.72 | -14.34 | 0.0213 | -0.0059 | |||
| GFS / GLOBALFOUNDRIES Inc. | 0.02 | 62.69 | 0.71 | 68.32 | 0.0211 | 0.0074 | |||
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock) | 0.01 | 0.68 | 0.0209 | 0.0209 | |||||
| DHI / D.R. Horton, Inc. | 0.01 | -34.67 | 0.68 | -33.73 | 0.0201 | -0.0131 | |||
| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF | 0.00 | 0.00 | 0.67 | 10.82 | 0.0198 | 0.0002 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | 3.45 | 0.66 | -15.68 | 0.0195 | -0.0058 | |||
| FANG / Diamondback Energy, Inc. | 0.00 | 0.65 | 0.0193 | 0.0193 | |||||
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF | 0.01 | 21.46 | 0.64 | 32.92 | 0.0189 | 0.0033 | |||
| CDW / CDW Corporation | 0.00 | -10.04 | 0.63 | 0.32 | 0.0186 | -0.0017 | |||
| AEP / American Electric Power Company, Inc. | 0.01 | 14.44 | 0.61 | 8.67 | 0.0182 | -0.0001 | |||
| DVY / iShares Trust - iShares Select Dividend ETF | 0.00 | 0.00 | 0.61 | -1.13 | 0.0182 | -0.0020 | |||
| EXC / Exelon Corporation | 0.01 | 0.00 | 0.61 | -5.75 | 0.0180 | -0.0029 | |||
| USB / U.S. Bancorp | 0.01 | 0.00 | 0.60 | 7.09 | 0.0179 | -0.0004 | |||
| IWR / iShares Trust - iShares Russell Mid-Cap ETF | 0.01 | -5.08 | 0.60 | 2.57 | 0.0178 | -0.0012 | |||
| WDAY / Workday, Inc. | 0.00 | 110.19 | 0.59 | 116.54 | 0.0175 | 0.0086 | |||
| TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund | 0.01 | 0.00 | 0.58 | 22.41 | 0.0172 | 0.0018 | |||
| TRV / The Travelers Companies, Inc. | 0.00 | 0.00 | 0.58 | 1.23 | 0.0171 | -0.0014 | |||
| COR / Cencora, Inc. | 0.00 | 0.00 | 0.57 | 7.91 | 0.0170 | -0.0003 | |||
| EW / Edwards Lifesciences Corporation | 0.01 | -0.12 | 0.57 | 7.78 | 0.0169 | -0.0003 | |||
| OKE / ONEOK, Inc. | 0.01 | 2.24 | 0.56 | -15.94 | 0.0166 | -0.0050 | |||
| IDXX / IDEXX Laboratories, Inc. | 0.00 | 0.00 | 0.56 | 27.82 | 0.0165 | 0.0023 | |||
| YUM / Yum! Brands, Inc. | 0.00 | 0.49 | 0.55 | -5.50 | 0.0163 | -0.0026 | |||
| DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund | 0.01 | 0.00 | 0.54 | 3.23 | 0.0162 | -0.0010 | |||
| GEHC / GE HealthCare Technologies Inc. | 0.01 | 2.11 | 0.54 | -6.28 | 0.0159 | -0.0027 | |||
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund | 0.01 | 45.68 | 0.54 | 53.30 | 0.0159 | 0.0045 | |||
| PLD / Prologis, Inc. | 0.01 | 9.63 | 0.53 | 3.09 | 0.0158 | -0.0010 | |||
| F / Ford Motor Company | 0.05 | -0.02 | 0.53 | 8.15 | 0.0158 | -0.0002 | |||
| PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF | 0.01 | -13.60 | 0.52 | -9.06 | 0.0155 | -0.0032 | |||
| ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF | 0.00 | -4.09 | 0.51 | 7.53 | 0.0153 | -0.0003 | |||
| UMBF / UMB Financial Corporation | 0.00 | 0.00 | 0.51 | 4.07 | 0.0152 | -0.0008 | |||
| ADI / Analog Devices, Inc. | 0.00 | 1.76 | 0.51 | 20.14 | 0.0151 | 0.0013 | |||
| AMT / American Tower Corporation | 0.00 | 13.16 | 0.50 | 14.78 | 0.0148 | 0.0007 | |||
| GATX / GATX Corporation | 0.00 | 0.00 | 0.49 | -1.01 | 0.0146 | -0.0016 | |||
| SWK / Stanley Black & Decker, Inc. | 0.01 | -73.51 | 0.48 | -76.65 | 0.0143 | -0.0527 | |||
| GSK / GSK plc - Depositary Receipt (Common Stock) | 0.01 | -1.66 | 0.48 | -2.64 | 0.0143 | -0.0018 | |||
| OEF / iShares Trust - iShares S&P 100 ETF | 0.00 | 0.00 | 0.48 | 12.41 | 0.0143 | 0.0004 | |||
| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF | 0.01 | 0.00 | 0.47 | 10.80 | 0.0140 | 0.0002 | |||
| VGT / Vanguard World Fund - Vanguard Information Technology ETF | 0.00 | 38.06 | 0.47 | 68.82 | 0.0140 | 0.0049 | |||
| TT / Trane Technologies plc | 0.00 | 12.14 | 0.46 | 45.45 | 0.0138 | 0.0034 | |||
| MET / MetLife, Inc. | 0.01 | 26.43 | 0.46 | 26.78 | 0.0138 | 0.0019 | |||
| CCK / Crown Holdings, Inc. | 0.00 | 0.00 | 0.46 | 15.46 | 0.0137 | 0.0007 | |||
| ELV / Elevance Health, Inc. | 0.00 | -5.33 | 0.46 | -15.38 | 0.0137 | -0.0040 | |||
| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund | 0.01 | 0.00 | 0.46 | -0.86 | 0.0137 | -0.0014 | |||
| LIN / Linde plc | 0.00 | 0.41 | 0.46 | 1.32 | 0.0137 | -0.0011 | |||
| MTCH / Match Group, Inc. | 0.01 | 0.01 | 0.46 | -0.86 | 0.0136 | -0.0014 | |||
| SRE / Sempra | 0.01 | 0.00 | 0.46 | 6.02 | 0.0136 | -0.0004 | |||
| MAS / Masco Corporation | 0.01 | -2.92 | 0.45 | -10.12 | 0.0135 | -0.0029 | |||
| RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF | 0.00 | 0.00 | 0.44 | -2.63 | 0.0132 | -0.0017 | |||
| WEC / WEC Energy Group, Inc. | 0.00 | 3.29 | 0.43 | -1.37 | 0.0128 | -0.0014 | |||
| HPQ / HP Inc. | 0.02 | 0.00 | 0.43 | -11.70 | 0.0128 | -0.0031 | |||
| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF | 0.00 | -2.21 | 0.43 | 15.32 | 0.0128 | 0.0007 | |||
| HUM / Humana Inc. | 0.00 | 0.06 | 0.43 | -7.59 | 0.0127 | -0.0023 | |||
| ROST / Ross Stores, Inc. | 0.00 | -5.43 | 0.43 | -5.54 | 0.0127 | -0.0020 | |||
| EPD / Enterprise Products Partners L.P. - Limited Partnership | 0.01 | -12.25 | 0.42 | -20.15 | 0.0126 | -0.0047 | |||
| IQV / IQVIA Holdings Inc. | 0.00 | -19.00 | 0.42 | -27.57 | 0.0126 | -0.0064 | |||
| MAR / Marriott International, Inc. | 0.00 | 1.11 | 0.42 | 15.93 | 0.0125 | 0.0007 | |||
| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF | 0.01 | 0.00 | 0.42 | 16.90 | 0.0123 | 0.0008 | |||
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund | 0.00 | 4.14 | 0.41 | 27.86 | 0.0123 | 0.0017 | |||
| CHD / Church & Dwight Co., Inc. | 0.00 | 0.00 | 0.41 | -12.68 | 0.0123 | -0.0031 | |||
| DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund | 0.00 | 0.00 | 0.41 | 3.28 | 0.0122 | -0.0007 | |||
| AEM / Agnico Eagle Mines Limited | 0.00 | 0.00 | 0.41 | 9.70 | 0.0121 | 0.0000 | |||
| PRU / Prudential Financial, Inc. | 0.00 | 34.65 | 0.41 | 29.62 | 0.0121 | 0.0019 | |||
| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.01 | 22.58 | 0.41 | 24.62 | 0.0120 | 0.0014 | |||
| HIG / The Hartford Insurance Group, Inc. | 0.00 | 0.00 | 0.40 | 2.59 | 0.0118 | -0.0008 | |||
| DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF | 0.01 | 0.00 | 0.40 | 11.90 | 0.0117 | 0.0003 | |||
| DGX / Quest Diagnostics Incorporated | 0.00 | 0.40 | 0.0122 | 0.0122 | |||||
| HXL / Hexcel Corporation | 0.01 | 0.00 | 0.40 | 3.13 | 0.0117 | -0.0007 | |||
| AMLP / ALPS ETF Trust - Alerian MLP ETF | 0.01 | 0.00 | 0.39 | -6.02 | 0.0116 | -0.0019 | |||
| CBT / Cabot Corporation | 0.01 | 0.00 | 0.38 | -9.64 | 0.0111 | -0.0024 | |||
| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF | 0.00 | 0.37 | 0.0114 | 0.0114 | |||||
| WTW / Willis Towers Watson Public Limited Company | 0.00 | 0.00 | 0.37 | -9.38 | 0.0109 | -0.0023 | |||
| KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF | 0.01 | 0.00 | 0.37 | 14.02 | 0.0109 | 0.0004 | |||
| CRWD / CrowdStrike Holdings, Inc. | 0.00 | 0.37 | 0.0112 | 0.0112 | |||||
| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) | 0.04 | 0.00 | 0.36 | 23.81 | 0.0108 | 0.0013 | |||
| FITB / Fifth Third Bancorp | 0.01 | -0.30 | 0.36 | 4.35 | 0.0107 | -0.0005 | |||
| DKNG / DraftKings Inc. | 0.01 | 13.36 | 0.36 | 46.72 | 0.0110 | 0.0031 | |||
| LHX / L3Harris Technologies, Inc. | 0.00 | -9.87 | 0.34 | 7.86 | 0.0102 | -0.0001 | |||
| HWM / Howmet Aerospace Inc. | 0.00 | 0.34 | 0.0105 | 0.0105 | |||||
| CNI / Canadian National Railway Company | 0.00 | 0.00 | 0.34 | 6.90 | 0.0101 | -0.0003 | |||
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF | 0.00 | 0.00 | 0.34 | 4.94 | 0.0101 | -0.0004 | |||
| ET / Energy Transfer LP - Limited Partnership | 0.02 | 0.00 | 0.34 | -2.59 | 0.0101 | -0.0012 | |||
| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF | 0.00 | 0.34 | 0.0103 | 0.0103 | |||||
| BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF | 0.01 | -10.09 | 0.33 | 3.09 | 0.0099 | -0.0006 | |||
| MCHP / Microchip Technology Incorporated | 0.00 | 0.90 | 0.33 | 46.70 | 0.0099 | 0.0025 | |||
| ED / Consolidated Edison, Inc. | 0.00 | 0.00 | 0.33 | -9.29 | 0.0099 | -0.0020 | |||
| JLL / Jones Lang LaSalle Incorporated | 0.00 | -1.90 | 0.33 | 0.92 | 0.0098 | -0.0008 | |||
| MKC.V / McCormick & Company, Incorporated | 0.00 | 0.00 | 0.33 | -8.10 | 0.0098 | -0.0019 | |||
| PTCT / PTC Therapeutics, Inc. | 0.01 | 0.00 | 0.33 | -4.11 | 0.0097 | -0.0014 | |||
| SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF | 0.01 | -4.65 | 0.32 | -2.17 | 0.0094 | -0.0011 | |||
| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF | 0.00 | 5.38 | 0.32 | 10.53 | 0.0094 | 0.0001 | |||
| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF | 0.01 | 0.31 | 0.0097 | 0.0097 | |||||
| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 0.00 | 0.00 | 0.31 | 0.00 | 0.0092 | -0.0009 | |||
| ORI / Old Republic International Corporation | 0.01 | 0.00 | 0.31 | -1.91 | 0.0092 | -0.0011 | |||
| FBIN / Fortune Brands Innovations, Inc. | 0.01 | 0.00 | 0.31 | -15.43 | 0.0091 | -0.0027 | |||
| BXSL / Blackstone Secured Lending Fund | 0.01 | -33.33 | 0.31 | -36.70 | 0.0091 | -0.0067 | |||
| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) | 0.01 | 13.56 | 0.31 | 20.08 | 0.0091 | 0.0008 | |||
| ADCT / ADC Therapeutics SA | 0.11 | 0.00 | 0.30 | 89.94 | 0.0090 | 0.0038 | |||
| HEI / HEICO Corporation | 0.00 | 0.00 | 0.30 | 22.76 | 0.0090 | 0.0010 | |||
| VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF | 0.00 | 0.00 | 0.30 | 18.80 | 0.0088 | 0.0007 | |||
| DRI / Darden Restaurants, Inc. | 0.00 | 0.00 | 0.29 | 4.66 | 0.0087 | -0.0004 | |||
| MPWR / Monolithic Power Systems, Inc. | 0.00 | 4.18 | 0.29 | 31.08 | 0.0087 | 0.0014 | |||
| RY / Royal Bank of Canada | 0.00 | 0.00 | 0.28 | 16.67 | 0.0083 | 0.0005 | |||
| MFC / Manulife Financial Corporation | 0.01 | -3.08 | 0.28 | -0.71 | 0.0083 | -0.0008 | |||
| BNL / Broadstone Net Lease, Inc. | 0.02 | 0.00 | 0.28 | -5.78 | 0.0082 | -0.0013 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.00 | -6.37 | 0.27 | -14.11 | 0.0081 | -0.0022 | |||
| GWW / W.W. Grainger, Inc. | 0.00 | 0.00 | 0.27 | 5.58 | 0.0079 | -0.0003 | |||
| BR / Broadridge Financial Solutions, Inc. | 0.00 | 2.74 | 0.26 | 3.13 | 0.0078 | -0.0005 | |||
| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.01 | 0.00 | 0.26 | 0.77 | 0.0078 | -0.0007 | |||
| ARCC / Ares Capital Corporation | 0.01 | 0.00 | 0.26 | -0.75 | 0.0078 | -0.0008 | |||
| PSA / Public Storage | 0.00 | 0.00 | 0.26 | -1.87 | 0.0078 | -0.0009 | |||
| EOG / EOG Resources, Inc. | 0.00 | -16.65 | 0.26 | -22.49 | 0.0078 | -0.0032 | |||
| NEM / Newmont Corporation | 0.00 | 1.95 | 0.26 | 23.11 | 0.0078 | 0.0009 | |||
| EIX / Edison International | 0.01 | -13.60 | 0.26 | -24.49 | 0.0077 | -0.0034 | |||
| IAC / IAC Inc. | 0.01 | 0.00 | 0.26 | -18.67 | 0.0076 | -0.0027 | |||
| IWO / iShares Trust - iShares Russell 2000 Growth ETF | 0.00 | 0.00 | 0.26 | 12.23 | 0.0076 | 0.0002 | |||
| VLTO / Veralto Corporation | 0.00 | -7.27 | 0.26 | -3.77 | 0.0076 | -0.0011 | |||
| J / Jacobs Solutions Inc. | 0.00 | -7.50 | 0.25 | 0.40 | 0.0075 | -0.0007 | |||
| SHW / The Sherwin-Williams Company | 0.00 | -1.21 | 0.25 | -2.70 | 0.0075 | -0.0010 | |||
| PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF | 0.00 | 0.00 | 0.25 | 8.19 | 0.0075 | -0.0001 | |||
| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.25 | -2.72 | 0.0074 | -0.0009 | |||
| CCI / Crown Castle Inc. | 0.00 | -3.50 | 0.25 | -4.65 | 0.0073 | -0.0011 | |||
| HSY / The Hershey Company | 0.00 | -0.54 | 0.25 | -3.53 | 0.0073 | -0.0010 | |||
| RSG / Republic Services, Inc. | 0.00 | 0.25 | 0.0076 | 0.0076 | |||||
| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF | 0.01 | 0.00 | 0.24 | 10.45 | 0.0072 | 0.0001 | |||
| LYB / LyondellBasell Industries N.V. | 0.00 | -45.56 | 0.24 | -55.29 | 0.0072 | -0.0104 | |||
| MCO / Moody's Corporation | 0.00 | 0.00 | 0.24 | 8.07 | 0.0072 | -0.0001 | |||
| VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF | 0.00 | 0.00 | 0.24 | 8.60 | 0.0071 | -0.0001 | |||
| CACI / CACI International Inc | 0.00 | 0.24 | 0.0071 | 0.0071 | |||||
| IWV / iShares Trust - iShares Russell 3000 ETF | 0.00 | 0.00 | 0.24 | 10.28 | 0.0073 | 0.0003 | |||
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF | 0.00 | -3.02 | 0.24 | -2.49 | 0.0070 | -0.0008 | |||
| TSN / Tyson Foods, Inc. | 0.00 | 0.22 | 0.0065 | 0.0065 | |||||
| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF | 0.00 | -33.29 | 0.21 | -31.27 | 0.0063 | -0.0037 | |||
| FE / FirstEnergy Corp. | 0.01 | -9.89 | 0.21 | -10.21 | 0.0063 | -0.0014 | |||
| PPG / PPG Industries, Inc. | 0.00 | -8.28 | 0.21 | -4.55 | 0.0062 | -0.0009 | |||
| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF | 0.00 | 0.00 | 0.21 | 0.00 | 0.0062 | -0.0006 | |||
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock) | 0.00 | -11.86 | 0.21 | -16.33 | 0.0061 | -0.0019 | |||
| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.18 | 12.82 | 0.0052 | 0.0002 | |||
| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.16 | 0.63 | 0.0048 | -0.0004 | |||
| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) | 0.03 | 0.00 | 0.11 | 11.11 | 0.0033 | 0.0001 | |||
| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.07 | 12.50 | 0.0022 | 0.0001 | |||
| MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.06 | 0.00 | 0.0017 | -0.0001 | |||
| US252131AK39 / CONV. NOTE | 0.02 | 0.00 | 0.0006 | -0.0000 | |||||
| SNY / Sanofi - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| KEYS / Keysight Technologies, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| LUMN / Lumen Technologies, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ETR / Entergy Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DFS / Discover Financial Services | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| EXR / Extra Space Storage Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| RPM / RPM International Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CRL / Charles River Laboratories International, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MSI / Motorola Solutions, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 |
