Mga Batayang Estadistika
| Nilai Portofolio | $ 479,552,455 |
| Posisi Saat Ini | 314 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Spirit Of America Management Corp/ny telah mengungkapkan total kepemilikan 314 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 479,552,455 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Spirit Of America Management Corp/ny adalah NVIDIA Corporation (US:NVDA) , The Williams Companies, Inc. (US:WMB) , Microsoft Corporation (US:MSFT) , Cheniere Energy, Inc. (US:LNG) , and Targa Resources Corp. (US:TRGP) . Posisi baru Spirit Of America Management Corp/ny meliputi: Starbucks Corporation (US:SBUX) , .
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 |
|---|---|---|---|---|
| 0.18 | 28.06 | 4.7871 | 1.4962 | |
| 0.02 | 6.35 | 1.3235 | 0.4518 | |
| 0.02 | 9.60 | 1.6376 | 0.4494 | |
| 0.03 | 6.21 | 1.0601 | 0.4253 | |
| 0.02 | 4.75 | 0.8100 | 0.3706 | |
| 0.01 | 4.53 | 0.7736 | 0.3530 | |
| 0.04 | 6.01 | 1.2542 | 0.3161 | |
| 0.03 | 6.86 | 1.1695 | 0.2261 | |
| 0.04 | 7.82 | 1.3348 | 0.2203 | |
| 0.00 | 1.92 | 0.4009 | 0.2106 |
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 |
|---|---|---|---|---|
| 0.08 | 6.89 | 1.1749 | -0.6043 | |
| 0.05 | 8.67 | 1.4784 | -0.5320 | |
| 0.18 | 11.52 | 1.9654 | -0.5074 | |
| 0.06 | 6.63 | 1.1318 | -0.4771 | |
| 0.43 | 7.79 | 1.3290 | -0.3660 | |
| 0.28 | 8.34 | 1.4231 | -0.3193 | |
| 0.05 | 6.93 | 1.4449 | -0.2818 | |
| 0.05 | 7.37 | 1.2574 | -0.2815 | |
| 0.11 | 5.76 | 0.9832 | -0.2799 | |
| 0.06 | 7.06 | 1.2045 | -0.2694 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-07-29 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| NVDA / NVIDIA Corporation | 0.18 | -5.05 | 28.06 | 38.41 | 4.7871 | 1.4962 | |||
| WMB / The Williams Companies, Inc. | 0.18 | -28.05 | 11.52 | -24.37 | 1.9654 | -0.5074 | |||
| MSFT / Microsoft Corporation | 0.02 | -1.03 | 9.60 | 31.15 | 1.6376 | 0.4494 | |||
| LNG / Cheniere Energy, Inc. | 0.04 | -22.19 | 9.07 | -18.12 | 1.5474 | -0.2508 | |||
| TRGP / Targa Resources Corp. | 0.05 | -19.42 | 8.67 | -30.03 | 1.4784 | -0.5320 | |||
| KMI / Kinder Morgan, Inc. | 0.28 | -24.59 | 8.34 | -22.28 | 1.4231 | -0.3193 | |||
| AAPL / Apple Inc. | 0.04 | -11.77 | 8.00 | -18.51 | 1.3643 | -0.2286 | |||
| GOOGL / Alphabet Inc. | 0.04 | 0.00 | 7.82 | 13.95 | 1.3348 | 0.2203 | |||
| ET / Energy Transfer LP - Limited Partnership | 0.43 | -23.50 | 7.79 | -25.40 | 1.3290 | -0.3660 | |||
| MPC / Marathon Petroleum Corporation | 0.05 | -18.17 | 7.60 | -6.70 | 1.5838 | -0.0644 | |||
| EBGEF / Enbridge Inc. - Preferred Stock | 0.17 | -18.51 | 7.48 | -16.65 | 1.2766 | -0.1807 | |||
| VLO / Valero Energy Corporation | 0.05 | -23.61 | 7.37 | -22.26 | 1.2574 | -0.2815 | |||
| PSX / Phillips 66 | 0.06 | -19.51 | 7.06 | -22.25 | 1.2045 | -0.2694 | |||
| CVX / Chevron Corporation | 0.05 | -23.90 | 6.93 | -34.87 | 1.4449 | -0.2818 | |||
| OKE / ONEOK, Inc. | 0.08 | -23.63 | 6.89 | -37.17 | 1.1749 | -0.6043 | |||
| AMZN / Amazon.com, Inc. | 0.03 | 2.29 | 6.86 | 17.95 | 1.1695 | 0.2261 | |||
| COST / Costco Wholesale Corporation | 0.01 | 0.00 | 6.69 | 4.68 | 1.1409 | 0.1037 | |||
| XOM / Exxon Mobil Corporation | 0.06 | -26.16 | 6.63 | -33.07 | 1.1318 | -0.4771 | |||
| JPM / JPMorgan Chase & Co. | 0.02 | 0.00 | 6.35 | 18.18 | 1.3235 | 0.4518 | |||
| ORCL / Oracle Corporation | 0.03 | 1.61 | 6.21 | 58.89 | 1.0601 | 0.4253 | |||
| EQIX / Equinix, Inc. | 0.01 | 0.65 | 6.13 | -1.79 | 1.0462 | 0.0325 | |||
| WELL / Welltower Inc. | 0.04 | 3.71 | 6.01 | 4.07 | 1.2542 | 0.3161 | |||
| MPLX / MPLX LP - Limited Partnership | 0.11 | -23.04 | 5.76 | -25.93 | 0.9832 | -0.2799 | |||
| EPD / Enterprise Products Partners L.P. - Limited Partnership | 0.18 | -17.66 | 5.71 | -25.20 | 0.9741 | -0.2652 | |||
| HESM / Hess Midstream LP | 0.14 | -8.45 | 5.42 | -16.63 | 0.9252 | -0.1308 | |||
| DLR / Digital Realty Trust, Inc. | 0.03 | 0.00 | 5.13 | 21.65 | 0.8752 | 0.1907 | |||
| WES / Western Midstream Partners, LP - Limited Partnership | 0.13 | -18.25 | 5.11 | -22.76 | 0.8724 | -0.2023 | |||
| PAA / Plains All American Pipeline, L.P. - Limited Partnership | 0.27 | -18.96 | 4.93 | -25.77 | 0.8416 | -0.2371 | |||
| VST / Vistra Corp. | 0.02 | 6.29 | 4.75 | 75.46 | 0.8100 | 0.3706 | |||
| CEG / Constellation Energy Corporation | 0.01 | 9.34 | 4.53 | 75.06 | 0.7736 | 0.3530 | |||
| IRM / Iron Mountain Incorporated | 0.04 | 0.00 | 4.44 | 19.22 | 0.7568 | 0.1527 | |||
| WMT / Walmart Inc. | 0.04 | -5.53 | 4.35 | 5.23 | 0.7415 | 0.0710 | |||
| COP / ConocoPhillips | 0.05 | 0.00 | 4.34 | -14.56 | 0.7410 | -0.0841 | |||
| CAT / Caterpillar Inc. | 0.01 | 0.00 | 4.31 | 17.72 | 0.7344 | 0.1408 | |||
| ABBV / AbbVie Inc. | 0.02 | -1.39 | 3.95 | -12.64 | 0.6745 | -0.0601 | |||
| NEE / NextEra Energy, Inc. | 0.05 | 6.67 | 3.72 | 4.47 | 0.6344 | 0.0565 | |||
| AVB / AvalonBay Communities, Inc. | 0.02 | 2.37 | 3.52 | -2.92 | 0.7337 | 0.1453 | |||
| MCK / McKesson Corporation | 0.00 | -2.58 | 3.46 | 6.07 | 0.7212 | 0.1920 | |||
| EOG / EOG Resources, Inc. | 0.03 | 0.00 | 3.24 | -6.73 | 0.5529 | -0.0112 | |||
| PLD / Prologis, Inc. | 0.03 | -3.80 | 3.20 | -9.54 | 0.5452 | -0.0283 | |||
| TRP / TC Energy Corporation | 0.06 | -21.27 | 2.98 | -18.65 | 0.5084 | -0.0861 | |||
| DE / Deere & Company | 0.01 | -0.88 | 2.88 | 7.43 | 0.4910 | 0.0560 | |||
| SPG / Simon Property Group, Inc. | 0.02 | 3.53 | 2.83 | 0.21 | 0.4827 | 0.0244 | |||
| VICI / VICI Properties Inc. | 0.09 | 0.00 | 2.78 | -0.04 | 0.4748 | 0.0227 | |||
| ESS / Essex Property Trust, Inc. | 0.01 | 19.91 | 2.73 | 10.84 | 0.4658 | 0.0660 | |||
| FANG / Diamondback Energy, Inc. | 0.02 | 0.00 | 2.72 | -14.06 | 0.4641 | -0.0497 | |||
| LLY / Eli Lilly and Company | 0.00 | 0.00 | 2.70 | -5.59 | 0.4608 | -0.0037 | |||
| V / Visa Inc. | 0.01 | 0.00 | 2.68 | 1.32 | 0.4573 | 0.0278 | |||
| BKR / Baker Hughes Company | 0.07 | -2.87 | 2.60 | -15.27 | 0.4431 | -0.0545 | |||
| TPL / Texas Pacific Land Corporation | 0.00 | 8.87 | 2.59 | -13.19 | 0.4424 | -0.0426 | |||
| EQR / Equity Residential | 0.04 | 10.27 | 2.46 | 3.97 | 0.4204 | 0.0356 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0.04 | -22.24 | 2.45 | -13.05 | 0.4186 | -0.0394 | |||
| BX / Blackstone Inc. | 0.02 | 10.49 | 2.36 | 18.27 | 0.4032 | 0.0787 | |||
| PSA / Public Storage | 0.01 | -5.37 | 2.33 | -7.22 | 0.3967 | -0.0102 | |||
| TRNO / Terreno Realty Corporation | 0.04 | -2.38 | 2.30 | -13.42 | 0.4791 | 0.0484 | |||
| AMAT / Applied Materials, Inc. | 0.01 | -10.70 | 2.29 | 12.68 | 0.3910 | 0.0607 | |||
| PPL / PPL Corporation | 0.07 | 22.50 | 2.26 | 14.95 | 0.3856 | 0.0665 | |||
| HD / The Home Depot, Inc. | 0.01 | 0.00 | 2.25 | 0.04 | 0.3839 | 0.0188 | |||
| BP / BP p.l.c. - Depositary Receipt (Common Stock) | 0.07 | 0.00 | 2.23 | -11.43 | 0.3797 | -0.0282 | |||
| NFLX / Netflix, Inc. | 0.00 | 6.67 | 2.14 | 53.22 | 0.3655 | 0.1385 | |||
| CTRA / Coterra Energy Inc. | 0.08 | 0.00 | 2.13 | -12.20 | 0.4446 | -0.0470 | |||
| ETR / Entergy Corporation | 0.03 | 9.70 | 2.12 | 6.66 | 0.3609 | 0.0389 | |||
| WCN / Waste Connections, Inc. | 0.01 | -2.59 | 2.11 | -6.82 | 0.3591 | -0.0076 | |||
| HON / Honeywell International Inc. | 0.01 | 2.31 | 2.06 | 12.51 | 0.4298 | 0.1325 | |||
| DUK / Duke Energy Corporation | 0.02 | 9.29 | 2.01 | 5.73 | 0.4195 | 0.0343 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.00 | 2.49 | 2.00 | -6.50 | 0.3414 | -0.0061 | |||
| UDR / UDR, Inc. | 0.05 | 5.97 | 1.99 | -4.23 | 0.3402 | 0.0022 | |||
| CRWD / CrowdStrike Holdings, Inc. | 0.00 | 13.53 | 1.92 | 63.99 | 0.4009 | 0.2106 | |||
| GS / The Goldman Sachs Group, Inc. | 0.00 | 0.00 | 1.92 | 29.53 | 0.3278 | 0.0870 | |||
| TXN / Texas Instruments Incorporated | 0.01 | 0.00 | 1.90 | 15.53 | 0.3250 | 0.0573 | |||
| TLN / Talen Energy Corporation | 0.01 | 21.30 | 1.90 | 76.62 | 0.3249 | 0.1499 | |||
| BSM / Black Stone Minerals, L.P. - Limited Partnership | 0.14 | -34.70 | 1.87 | -44.08 | 0.3191 | -0.2237 | |||
| WEC / WEC Energy Group, Inc. | 0.02 | 1.43 | 1.84 | -3.00 | 0.3846 | 0.0759 | |||
| DIS / The Walt Disney Company | 0.01 | 0.00 | 1.80 | 25.65 | 0.3067 | 0.0744 | |||
| EXR / Extra Space Storage Inc. | 0.01 | -5.52 | 1.77 | -6.16 | 0.3013 | -0.0043 | |||
| O / Realty Income Corporation | 0.03 | 3.79 | 1.74 | 3.03 | 0.2961 | 0.0228 | |||
| C / Citigroup Inc. | 0.02 | 0.00 | 1.73 | 19.94 | 0.2955 | 0.0610 | |||
| SLB / Schlumberger Limited | 0.05 | 0.00 | 1.65 | -19.18 | 0.3447 | 0.0129 | |||
| AXP / American Express Company | 0.01 | 0.00 | 1.59 | 18.51 | 0.2721 | 0.0537 | |||
| OKLO / Oklo Inc. | 0.03 | 58.86 | 1.56 | 311.64 | 0.2655 | 0.2041 | |||
| DTE / DTE Energy Company | 0.01 | 12.98 | 1.56 | 8.21 | 0.2655 | 0.0321 | |||
| WDAY / Workday, Inc. | 0.01 | -2.99 | 1.56 | -0.26 | 0.2653 | 0.0121 | |||
| AEP / American Electric Power Company, Inc. | 0.01 | 9.29 | 1.53 | 3.81 | 0.2602 | 0.0216 | |||
| STAG / STAG Industrial, Inc. | 0.04 | 0.00 | 1.52 | 0.40 | 0.2596 | 0.0137 | |||
| OXY / Occidental Petroleum Corporation | 0.04 | 0.00 | 1.52 | -14.88 | 0.3162 | 0.0270 | |||
| VRT / Vertiv Holdings Co | 0.01 | 0.00 | 1.50 | 77.96 | 0.2563 | 0.1192 | |||
| VZ / Verizon Communications Inc. | 0.03 | -2.85 | 1.47 | -7.36 | 0.2513 | -0.0067 | |||
| EQT / EQT Corporation | 0.03 | 0.00 | 1.46 | 9.21 | 0.2487 | 0.0319 | |||
| OHI / Omega Healthcare Investors, Inc. | 0.04 | 17.91 | 1.45 | 13.49 | 0.3019 | 0.0436 | |||
| MA / Mastercard Incorporated | 0.00 | 0.00 | 1.38 | 2.53 | 0.2349 | 0.0169 | |||
| DVN / Devon Energy Corporation | 0.04 | 0.00 | 1.35 | -14.93 | 0.2304 | -0.0273 | |||
| GLPI / Gaming and Leisure Properties, Inc. | 0.03 | 0.00 | 1.35 | -8.30 | 0.2812 | -0.0165 | |||
| AMH / American Homes 4 Rent | 0.04 | 0.00 | 1.31 | -4.59 | 0.2234 | 0.0006 | |||
| SRE / Sempra | 0.02 | 5.21 | 1.30 | 11.69 | 0.2217 | 0.0329 | |||
| SUI / Sun Communities, Inc. | 0.01 | -9.09 | 1.26 | -10.67 | 0.2158 | -0.0139 | |||
| PAGP / Plains GP Holdings, L.P. - Limited Partnership | 0.06 | -11.11 | 1.24 | -19.13 | 0.2121 | -0.0375 | |||
| META / Meta Platforms, Inc. | 0.00 | 0.00 | 1.22 | 28.11 | 0.2078 | 0.0534 | |||
| ES / Eversource Energy | 0.02 | 6.41 | 1.22 | 9.07 | 0.2073 | 0.0263 | |||
| TSLA / Tesla, Inc. | 0.00 | 5.52 | 1.22 | 29.39 | 0.2073 | 0.0548 | |||
| MAA / Mid-America Apartment Communities, Inc. | 0.01 | 0.00 | 1.20 | -11.68 | 0.2051 | -0.0159 | |||
| DINO / HF Sinclair Corporation | 0.03 | 0.00 | 1.20 | 24.92 | 0.2499 | 0.0942 | |||
| CSX / CSX Corporation | 0.04 | 0.00 | 1.19 | 10.86 | 0.2037 | 0.0289 | |||
| PEG / Public Service Enterprise Group Incorporated | 0.01 | 9.27 | 1.19 | 11.83 | 0.2032 | 0.0302 | |||
| BAC / Bank of America Corporation | 0.02 | 0.00 | 1.18 | 13.42 | 0.2006 | 0.0323 | |||
| VNOM / Viper Energy, Inc. | 0.03 | 0.00 | 1.17 | -15.57 | 0.1990 | -0.0252 | |||
| PBF / PBF Energy Inc. | 0.05 | 0.00 | 1.16 | 13.45 | 0.2429 | 0.0763 | |||
| D / Dominion Energy, Inc. | 0.02 | 5.10 | 1.16 | 6.01 | 0.1986 | 0.0202 | |||
| CMI / Cummins Inc. | 0.00 | 0.00 | 1.16 | 4.50 | 0.1983 | 0.0177 | |||
| CSCO / Cisco Systems, Inc. | 0.02 | 0.00 | 1.16 | 12.49 | 0.1982 | 0.0305 | |||
| NOW / ServiceNow, Inc. | 0.00 | 0.00 | 1.16 | 29.14 | 0.1982 | 0.0522 | |||
| NI / NiSource Inc. | 0.03 | 12.82 | 1.15 | 13.48 | 0.2406 | 0.0756 | |||
| ITT / ITT Inc. | 0.01 | 0.00 | 1.15 | 21.39 | 0.1966 | 0.0425 | |||
| XEL / Xcel Energy Inc. | 0.02 | 27.07 | 1.15 | 22.21 | 0.1963 | 0.0435 | |||
| CMS / CMS Energy Corporation | 0.02 | 18.48 | 1.13 | 9.27 | 0.1932 | 0.0250 | |||
| CPT / Camden Property Trust | 0.01 | 0.00 | 1.13 | -7.93 | 0.1922 | -0.0063 | |||
| FE / FirstEnergy Corp. | 0.03 | 14.31 | 1.13 | 13.87 | 0.1920 | 0.0315 | |||
| ACN / Accenture plc | 0.00 | 0.00 | 1.11 | -4.22 | 0.1899 | 0.0013 | |||
| ELS / Equity LifeStyle Properties, Inc. | 0.02 | -5.39 | 1.08 | -12.53 | 0.1846 | -0.0162 | |||
| BRX / Brixmor Property Group Inc. | 0.04 | 0.00 | 1.08 | -1.91 | 0.1842 | 0.0055 | |||
| AMD / Advanced Micro Devices, Inc. | 0.01 | 0.00 | 1.07 | 38.19 | 0.1828 | 0.0569 | |||
| EXE / Expand Energy Corporation | 0.01 | 0.00 | 1.06 | 5.06 | 0.1805 | 0.0170 | |||
| WTRG / Essential Utilities, Inc. | 0.03 | 20.13 | 1.05 | 12.88 | 0.2196 | 0.0681 | |||
| MRK / Merck & Co., Inc. | 0.01 | 0.00 | 1.05 | -11.86 | 0.2187 | 0.0257 | |||
| AEE / Ameren Corporation | 0.01 | 19.13 | 1.05 | 13.94 | 0.1786 | 0.0295 | |||
| PANW / Palo Alto Networks, Inc. | 0.01 | 0.00 | 1.04 | 19.89 | 0.2176 | 0.0764 | |||
| AVGO / Broadcom Inc. | 0.00 | 0.00 | 1.02 | 64.62 | 0.1740 | 0.0734 | |||
| VTR / Ventas, Inc. | 0.02 | 33.47 | 1.01 | 22.66 | 0.2100 | 0.0767 | |||
| AM / Antero Midstream Corporation | 0.05 | 0.00 | 0.99 | 5.19 | 0.1697 | 0.0163 | |||
| TGT / Target Corporation | 0.01 | -4.84 | 0.97 | -10.11 | 0.1654 | -0.0096 | |||
| PG / The Procter & Gamble Company | 0.01 | -14.86 | 0.96 | -20.43 | 0.1635 | -0.0320 | |||
| REG / Regency Centers Corporation | 0.01 | 0.00 | 0.95 | -3.44 | 0.1990 | -0.0011 | |||
| FRT / Federal Realty Investment Trust | 0.01 | 0.00 | 0.92 | -2.85 | 0.1572 | 0.0032 | |||
| EXC / Exelon Corporation | 0.02 | 10.99 | 0.88 | 4.65 | 0.1496 | 0.0135 | |||
| PM / Philip Morris International Inc. | 0.00 | -29.41 | 0.87 | -19.00 | 0.1491 | -0.0261 | |||
| JCI / Johnson Controls International plc | 0.01 | 0.00 | 0.87 | 31.77 | 0.1818 | 0.0745 | |||
| GEV / GE Vernova Inc. | 0.00 | 33.33 | 0.85 | 131.15 | 0.1444 | 0.0850 | |||
| ATO / Atmos Energy Corporation | 0.01 | 11.22 | 0.84 | 10.83 | 0.1433 | 0.0203 | |||
| HAL / Halliburton Company | 0.04 | 0.00 | 0.84 | -19.71 | 0.1425 | -0.0263 | |||
| CUBE / CubeSmart | 0.02 | 0.00 | 0.83 | -0.48 | 0.1410 | 0.0062 | |||
| IBM / International Business Machines Corporation | 0.00 | 0.00 | 0.79 | 18.55 | 0.1640 | 0.0563 | |||
| NNN / NNN REIT, Inc. | 0.02 | 0.00 | 0.77 | 1.19 | 0.1598 | 0.0065 | |||
| MCD / McDonald's Corporation | 0.00 | 0.00 | 0.75 | -6.46 | 0.1286 | -0.0022 | |||
| WASHINGTON MUT INVS FD CL F-2 SHS / MF (939330825) | 0.01 | 0.74 | 0.0000 | ||||||
| MO / Altria Group, Inc. | 0.01 | 0.00 | 0.74 | -2.37 | 0.1265 | 0.0033 | |||
| EVRG / Evergy, Inc. | 0.01 | 23.12 | 0.73 | 23.15 | 0.1252 | 0.0284 | |||
| US0240718215 / AMERICAN BALANCED FUND-F2 | 0.02 | -5.96 | 0.73 | 1.81 | 0.1248 | 0.0081 | |||
| GEN / Gen Digital Inc. | 0.02 | 0.00 | 0.73 | 10.84 | 0.1239 | 0.0175 | |||
| SUN / Sunoco LP - Limited Partnership | 0.01 | 0.00 | 0.72 | -7.66 | 0.1234 | -0.0038 | |||
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF | 0.00 | -6.08 | 0.71 | -0.14 | 0.1216 | 0.0057 | |||
| LOW / Lowe's Companies, Inc. | 0.00 | -5.88 | 0.71 | -10.48 | 0.1211 | -0.0076 | |||
| EIX / Edison International | 0.01 | 0.00 | 0.69 | -12.37 | 0.1185 | -0.0102 | |||
| DGX / Quest Diagnostics Incorporated | 0.00 | -8.98 | 0.68 | -3.40 | 0.1164 | 0.0018 | |||
| CF / CF Industries Holdings, Inc. | 0.01 | 0.00 | 0.66 | 17.79 | 0.1381 | 0.0468 | |||
| APGAX / Ab Large Cap Growth Fund Inc - AB Large Cap Growth Fund Inc Class A | 0.01 | -0.97 | 0.65 | 17.27 | 0.1113 | 0.0209 | |||
| KR / The Kroger Co. | 0.01 | 0.00 | 0.65 | 5.91 | 0.1101 | 0.0112 | |||
| CNP / CenterPoint Energy, Inc. | 0.02 | 9.68 | 0.62 | 11.23 | 0.1065 | 0.0154 | |||
| AR / Antero Resources Corporation | 0.02 | 0.00 | 0.62 | -0.32 | 0.1065 | 0.0048 | |||
| MDT / Medtronic plc | 0.01 | 0.00 | 0.62 | -2.99 | 0.1051 | 0.0020 | |||
| SO / The Southern Company | 0.01 | 13.56 | 0.62 | 13.47 | 0.1050 | 0.0169 | |||
| HST / Host Hotels & Resorts, Inc. | 0.04 | 0.00 | 0.61 | 8.13 | 0.1045 | 0.0125 | |||
| LIN / Linde plc | 0.00 | 0.00 | 0.61 | 0.66 | 0.1272 | 0.0289 | |||
| QCOM / QUALCOMM Incorporated | 0.00 | 0.00 | 0.60 | 3.65 | 0.1019 | 0.0084 | |||
| ZS / Zscaler, Inc. | 0.00 | -5.00 | 0.60 | 50.51 | 0.1018 | 0.0373 | |||
| POR / Portland General Electric Company | 0.01 | 11.41 | 0.60 | 1.54 | 0.1015 | 0.0063 | |||
| ADC / Agree Realty Corporation | 0.01 | 0.00 | 0.59 | -5.44 | 0.1010 | -0.0005 | |||
| IDA / IDACORP, Inc. | 0.01 | 137.21 | 0.59 | 136.14 | 0.1004 | 0.0599 | |||
| NRG / NRG Energy, Inc. | 0.00 | 0.00 | 0.59 | 68.39 | 0.1222 | 0.0657 | |||
| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF | 0.01 | -1.28 | 0.58 | -2.01 | 0.0998 | 0.0030 | |||
| WPC / W. P. Carey Inc. | 0.01 | 0.00 | 0.57 | -1.21 | 0.0979 | 0.0037 | |||
| PAYX / Paychex, Inc. | 0.00 | 0.00 | 0.56 | -5.56 | 0.0955 | -0.0009 | |||
| KKR / KKR & Co. Inc. | 0.00 | 62.75 | 0.55 | 87.76 | 0.0942 | 0.0463 | |||
| FTI / TechnipFMC plc | 0.02 | 0.00 | 0.55 | 8.68 | 0.0940 | 0.0117 | |||
| MAS / Masco Corporation | 0.01 | 0.00 | 0.55 | -7.45 | 0.1141 | -0.0056 | |||
| GOOG / Alphabet Inc. | 0.00 | 0.00 | 0.54 | 13.66 | 0.0923 | 0.0150 | |||
| CTVA / Corteva, Inc. | 0.01 | 0.00 | 0.54 | 18.46 | 0.0920 | 0.0181 | |||
| KO / The Coca-Cola Company | 0.01 | 0.00 | 0.54 | -1.29 | 0.0917 | 0.0034 | |||
| KIM / Kimco Realty Corporation | 0.03 | 0.00 | 0.54 | -1.10 | 0.0917 | 0.0035 | |||
| RRC / Range Resources Corporation | 0.01 | 0.00 | 0.53 | 1.73 | 0.0902 | 0.0059 | |||
| AIM COUNSELOR SER TR INVESCO C DISCOVERY Y / MF (00141G625) | 0.00 | 0.52 | 0.0000 | ||||||
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF | 0.01 | -7.17 | 0.51 | 0.39 | 0.0874 | 0.0045 | |||
| CWEN / Clearway Energy, Inc. | 0.02 | 5.15 | 0.49 | 11.14 | 0.0835 | 0.0120 | |||
| CNX / CNX Resources Corporation | 0.01 | 0.00 | 0.49 | 7.02 | 0.0833 | 0.0092 | |||
| UNH / UnitedHealth Group Incorporated | 0.00 | 0.00 | 0.48 | -40.44 | 0.0825 | -0.0493 | |||
| AMT / American Tower Corporation | 0.00 | 26.16 | 0.48 | 28.07 | 0.0818 | 0.0211 | |||
| PLTR / Palantir Technologies Inc. | 0.00 | 0.00 | 0.48 | 61.69 | 0.0995 | 0.0515 | |||
| DBRG / DigitalBridge Group, Inc. | 0.05 | 4.55 | 0.48 | 22.68 | 0.0812 | 0.0182 | |||
| BXP / Boston Properties, Inc. | 0.01 | 0.00 | 0.47 | 0.43 | 0.0796 | 0.0042 | |||
| LMT / Lockheed Martin Corporation | 0.00 | 25.00 | 0.46 | 29.69 | 0.0790 | 0.0210 | |||
| IWL / iShares Trust - iShares Russell Top 200 ETF | 0.00 | -9.92 | 0.46 | 2.24 | 0.0780 | 0.0054 | |||
| CPK / Chesapeake Utilities Corporation | 0.00 | 28.81 | 0.46 | 20.63 | 0.0779 | 0.0164 | |||
| MCHP / Microchip Technology Incorporated | 0.01 | 0.00 | 0.45 | 45.19 | 0.0774 | 0.0267 | |||
| DD / DuPont de Nemours, Inc. | 0.01 | 0.00 | 0.45 | -8.25 | 0.0761 | -0.0027 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | 0.00 | 0.44 | -18.63 | 0.0754 | -0.0126 | |||
| KNTK / Kinetik Holdings Inc. | 0.01 | 0.00 | 0.44 | -15.22 | 0.0751 | -0.0092 | |||
| WM / Waste Management, Inc. | 0.00 | 26.67 | 0.43 | 25.07 | 0.0742 | 0.0178 | |||
| MTDR / Matador Resources Company | 0.01 | 0.00 | 0.43 | -6.54 | 0.0733 | -0.0014 | |||
| MS / Morgan Stanley | 0.00 | 0.00 | 0.42 | 20.57 | 0.0881 | 0.0313 | |||
| ABT / Abbott Laboratories | 0.00 | 0.00 | 0.42 | 2.43 | 0.0719 | 0.0052 | |||
| GLW / Corning Incorporated | 0.01 | 0.00 | 0.42 | 14.75 | 0.0718 | 0.0123 | |||
| FDX / FedEx Corporation | 0.00 | 0.00 | 0.41 | -6.62 | 0.0853 | 0.0141 | |||
| ADBE / Adobe Inc. | 0.00 | 0.00 | 0.41 | 1.00 | 0.0847 | 0.0193 | |||
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund | 0.00 | -2.55 | 0.40 | 3.86 | 0.0691 | 0.0058 | |||
| CNC / Centene Corporation | 0.01 | 0.00 | 0.40 | -10.61 | 0.0676 | -0.0043 | |||
| CME / CME Group Inc. | 0.00 | 0.00 | 0.39 | 3.76 | 0.0660 | 0.0056 | |||
| SOBO / South Bow Corporation | 0.01 | 0.00 | 0.38 | 1.60 | 0.0653 | 0.0041 | |||
| CCI / Crown Castle Inc. | 0.00 | 45.28 | 0.38 | 43.56 | 0.0790 | 0.0361 | |||
| LNT / Alliant Energy Corporation | 0.01 | 12.61 | 0.38 | 5.60 | 0.0645 | 0.0065 | |||
| REXR / Rexford Industrial Realty, Inc. | 0.01 | 0.00 | 0.37 | -9.25 | 0.0779 | -0.0054 | |||
| US8858828119 / Thrivent Large Cap Value Fund, Class S | 0.01 | -2.08 | 0.37 | 3.93 | 0.0633 | 0.0055 | |||
| SKT / Tanger Inc. | 0.01 | 0.00 | 0.37 | -9.63 | 0.0626 | -0.0032 | |||
| NWE / NorthWestern Energy Group, Inc. | 0.01 | 66.28 | 0.37 | 47.58 | 0.0626 | 0.0222 | |||
| UGI / UGI Corporation | 0.01 | 0.00 | 0.36 | 10.30 | 0.0621 | 0.0084 | |||
| AES / The AES Corporation | 0.03 | 0.00 | 0.36 | -15.42 | 0.0619 | -0.0076 | |||
| OVV / Ovintiv Inc. | 0.01 | 0.00 | 0.36 | -11.08 | 0.0617 | -0.0043 | |||
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF | 0.00 | -10.09 | 0.36 | 1.12 | 0.0751 | 0.0172 | |||
| CTSH / Cognizant Technology Solutions Corporation | 0.00 | 0.00 | 0.36 | 1.99 | 0.0612 | 0.0041 | |||
| ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF | 0.01 | -2.68 | 0.34 | -2.59 | 0.0709 | 0.0144 | |||
| CDP / COPT Defense Properties | 0.01 | 0.00 | 0.33 | 0.92 | 0.0565 | 0.0033 | |||
| HUM / Humana Inc. | 0.00 | 0.00 | 0.33 | -7.56 | 0.0563 | -0.0017 | |||
| US0570717225 / Baird Ultra Short Bond Institutional | 0.03 | -1.92 | 0.33 | -1.50 | 0.0560 | 0.0018 | |||
| DOC / Healthpeak Properties, Inc. | 0.02 | 0.00 | 0.32 | -13.59 | 0.0544 | -0.0054 | |||
| ARE / Alexandria Real Estate Equities, Inc. | 0.00 | 0.00 | 0.32 | -21.64 | 0.0539 | -0.0114 | |||
| TXNM / TXNM Energy, Inc. | 0.01 | 7.69 | 0.32 | 13.31 | 0.0538 | 0.0087 | |||
| AWK / American Water Works Company, Inc. | 0.00 | 9.76 | 0.31 | 3.31 | 0.0534 | 0.0043 | |||
| CG / The Carlyle Group Inc. | 0.01 | 0.00 | 0.31 | 17.87 | 0.0648 | 0.0220 | |||
| RTX / RTX Corporation | 0.00 | 0.00 | 0.31 | 10.07 | 0.0523 | 0.0072 | |||
| NWN / Northwest Natural Holding Company | 0.01 | 51.02 | 0.29 | 40.19 | 0.0501 | 0.0162 | |||
| NJR / New Jersey Resources Corporation | 0.01 | 62.50 | 0.29 | 48.47 | 0.0497 | 0.0178 | |||
| PEP / PepsiCo, Inc. | 0.00 | 0.00 | 0.29 | -11.85 | 0.0496 | -0.0040 | |||
| NTAP / NetApp, Inc. | 0.00 | 0.00 | 0.28 | 21.49 | 0.0473 | 0.0102 | |||
| T / AT&T Inc. | 0.01 | 0.00 | 0.27 | 2.24 | 0.0469 | 0.0033 | |||
| HES / Hess Corporation | 0.00 | 0.00 | 0.27 | -13.18 | 0.0461 | -0.0045 | |||
| BXMT / Blackstone Mortgage Trust, Inc. | 0.01 | 0.00 | 0.26 | -4.00 | 0.0452 | 0.0005 | |||
| NFG / National Fuel Gas Company | 0.00 | 0.00 | 0.26 | 7.05 | 0.0441 | 0.0049 | |||
| UPS / United Parcel Service, Inc. | 0.00 | 0.00 | 0.26 | -8.21 | 0.0537 | 0.0081 | |||
| SWX / Southwest Gas Holdings, Inc. | 0.00 | 9.52 | 0.26 | 13.27 | 0.0438 | 0.0071 | |||
| IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF | 0.01 | 0.69 | 0.25 | 1.21 | 0.0429 | 0.0025 | |||
| RSG / Republic Services, Inc. | 0.00 | 33.33 | 0.25 | 35.91 | 0.0421 | 0.0126 | |||
| BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF | 0.00 | 0.97 | 0.24 | -2.04 | 0.0411 | 0.0011 | |||
| GRMN / Garmin Ltd. | 0.00 | 15.00 | 0.24 | 10.60 | 0.0409 | 0.0057 | |||
| BMY / Bristol-Myers Squibb Company | 0.00 | 0.00 | 0.21 | -24.09 | 0.0355 | -0.0090 | |||
| HASI / HA Sustainable Infrastructure Capital, Inc. | 0.01 | 0.00 | 0.21 | -8.00 | 0.0354 | -0.0013 | |||
| ALGER INSTL FD CAP APPR INS I / MF (015570401) | 0.00 | 0.20 | 0.0000 | ||||||
| DELL / Dell Technologies Inc. | 0.00 | 0.00 | 0.20 | 34.46 | 0.0340 | 0.0099 | |||
| INVH / Invitation Homes Inc. | 0.01 | 0.00 | 0.20 | -6.22 | 0.0336 | -0.0004 | |||
| CUZ / Cousins Properties Incorporated | 0.01 | 0.00 | 0.20 | 2.09 | 0.0333 | 0.0022 | |||
| BEPC / Brookfield Renewable Corporation | 0.01 | 42.17 | 0.19 | 67.83 | 0.0330 | 0.0142 | |||
| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF | 0.00 | -9.83 | 0.19 | 6.90 | 0.0319 | 0.0035 | |||
| QQQ / Invesco QQQ Trust, Series 1 | 0.00 | -5.97 | 0.19 | 12.73 | 0.0319 | 0.0051 | |||
| FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund | 0.00 | -9.79 | 0.18 | 5.14 | 0.0315 | 0.0030 | |||
| MFEIX / Mfs Series Trust II - MFS Growth Fund Class I | 0.00 | -7.34 | 0.18 | 10.30 | 0.0312 | 0.0043 | |||
| CWT / California Water Service Group | 0.00 | 100.00 | 0.18 | 88.54 | 0.0310 | 0.0153 | |||
| EPGAX / Fidelity Advisor Series I - Fidelity Advisor Equity Growth Fund Class A | 0.01 | -5.23 | 0.18 | 11.73 | 0.0310 | 0.0046 | |||
| FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF | 0.00 | -11.59 | 0.18 | -5.24 | 0.0309 | -0.0001 | |||
| CQP / Cheniere Energy Partners, L.P. - Limited Partnership | 0.00 | 0.00 | 0.17 | -15.23 | 0.0286 | -0.0035 | |||
| TKO / TKO Group Holdings, Inc. | 0.00 | 0.00 | 0.16 | 18.98 | 0.0279 | 0.0056 | |||
| PR / Permian Resources Corporation | 0.01 | 0.00 | 0.16 | -1.81 | 0.0279 | 0.0009 | |||
| SBUX / Starbucks Corporation | 0.00 | 0.16 | 0.0334 | 0.0334 | |||||
| WFC / Wells Fargo & Company | 0.00 | 0.00 | 0.16 | 11.89 | 0.0273 | 0.0040 | |||
| COIN / Coinbase Global, Inc. | 0.00 | 0.00 | 0.16 | 103.90 | 0.0269 | 0.0143 | |||
| CTRE / CareTrust REIT, Inc. | 0.01 | 0.00 | 0.15 | 7.75 | 0.0319 | 0.0087 | |||
| VHT / Vanguard World Fund - Vanguard Health Care ETF | 0.00 | -4.01 | 0.15 | -12.28 | 0.0257 | -0.0022 | |||
| SU / Suncor Energy Inc. | 0.00 | 0.00 | 0.15 | -3.25 | 0.0256 | 0.0004 | |||
| WY / Weyerhaeuser Company | 0.01 | 0.00 | 0.15 | -11.83 | 0.0254 | -0.0021 | |||
| SPH / Suburban Propane Partners, L.P. - Limited Partnership | 0.01 | 0.00 | 0.15 | -11.90 | 0.0253 | -0.0020 | |||
| KRC / Kilroy Realty Corporation | 0.00 | 0.00 | 0.15 | 5.04 | 0.0250 | 0.0023 | |||
| PNW / Pinnacle West Capital Corporation | 0.00 | 166.67 | 0.14 | 150.88 | 0.0244 | 0.0151 | |||
| UBER / Uber Technologies, Inc. | 0.00 | 0.00 | 0.14 | 27.52 | 0.0239 | 0.0061 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.14 | 36.36 | 0.0232 | 0.0070 | |||
| FCPT / Four Corners Property Trust, Inc. | 0.01 | 0.00 | 0.13 | -6.29 | 0.0230 | -0.0003 | |||
| TOL / Toll Brothers, Inc. | 0.00 | 0.00 | 0.13 | 8.06 | 0.0229 | 0.0027 | |||
| DHI / D.R. Horton, Inc. | 0.00 | 0.00 | 0.13 | 0.79 | 0.0220 | 0.0014 | |||
| USAC / USA Compression Partners, LP - Limited Partnership | 0.01 | 0.00 | 0.13 | -9.86 | 0.0219 | -0.0012 | |||
| HR / Healthcare Realty Trust Incorporated | 0.01 | 0.00 | 0.13 | -6.67 | 0.0216 | -0.0003 | |||
| CNQ / Canadian Natural Resources Limited | 0.00 | 0.00 | 0.13 | 1.63 | 0.0214 | 0.0014 | |||
| SHO / Sunstone Hotel Investors, Inc. | 0.01 | 0.00 | 0.12 | -7.81 | 0.0203 | -0.0006 | |||
| MUR / Murphy Oil Corporation | 0.01 | 0.00 | 0.11 | -21.13 | 0.0192 | -0.0039 | |||
| DOW / Dow Inc. | 0.00 | 0.00 | 0.11 | -23.94 | 0.0184 | -0.0047 | |||
| NKE / NIKE, Inc. | 0.00 | 0.00 | 0.11 | 11.58 | 0.0182 | 0.0027 | |||
| GMRE / Global Medical REIT Inc. | 0.01 | 0.00 | 0.10 | -21.37 | 0.0177 | -0.0036 | |||
| LEN / Lennar Corporation | 0.00 | 0.00 | 0.10 | -3.77 | 0.0175 | 0.0002 | |||
| PK / Park Hotels & Resorts Inc. | 0.01 | 0.00 | 0.09 | -4.08 | 0.0197 | 0.0037 | |||
| LINE / Lineage, Inc. | 0.00 | 0.00 | 0.09 | -26.02 | 0.0156 | -0.0044 | |||
| STWD / Starwood Property Trust, Inc. | 0.00 | 0.00 | 0.09 | 2.27 | 0.0154 | 0.0010 | |||
| DKL / Delek Logistics Partners, LP - Limited Partnership | 0.00 | 0.00 | 0.09 | -1.16 | 0.0147 | 0.0006 | |||
| AVAV / AeroVironment, Inc. | 0.00 | 0.00 | 0.09 | 142.86 | 0.0178 | 0.0120 | |||
| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF | 0.00 | -36.81 | 0.08 | -22.86 | 0.0138 | -0.0033 | |||
| TRBCX / T. Rowe Price Blue Chip Growth Fund Inc - T. Rowe Price Blue Chip Growth Fund | 0.00 | -35.83 | 0.08 | -22.33 | 0.0137 | -0.0031 | |||
| APLE / Apple Hospitality REIT, Inc. | 0.01 | 0.00 | 0.08 | -9.09 | 0.0137 | -0.0007 | |||
| GSFTX / Columbia Funds Series Trust I - Dividend Income Fund Class Inst | 0.00 | -34.66 | 0.08 | -31.86 | 0.0132 | -0.0052 | |||
| HIW / Highwoods Properties, Inc. | 0.00 | 0.00 | 0.06 | 5.08 | 0.0106 | 0.0010 | |||
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.06 | -4.69 | 0.0105 | -0.0000 | |||
| NLOP / Net Lease Office Properties | 0.00 | 0.00 | 0.06 | 3.45 | 0.0104 | 0.0009 | |||
| OLP / One Liberty Properties, Inc. | 0.00 | 0.00 | 0.06 | -9.23 | 0.0102 | -0.0005 | |||
| NUE / Nucor Corporation | 0.00 | 0.00 | 0.05 | 6.25 | 0.0088 | 0.0010 | |||
| LBRT / Liberty Energy Inc. | 0.00 | 0.00 | 0.05 | -28.57 | 0.0078 | -0.0024 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.00 | 0.00 | 0.04 | -8.33 | 0.0093 | 0.0014 | |||
| PSTL / Postal Realty Trust, Inc. | 0.00 | 0.00 | 0.04 | 4.76 | 0.0075 | 0.0006 | |||
| PEB.PRF / Pebblebrook Hotel Trust - Preferred Stock | 0.00 | 0.00 | 0.04 | 0.00 | 0.0075 | 0.0004 | |||
| AHR / American Healthcare REIT, Inc. | 0.00 | 0.00 | 0.04 | 20.00 | 0.0063 | 0.0013 | |||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.03 | 0.00 | 0.0072 | 0.0016 | |||
| CHRD / Chord Energy Corporation | 0.00 | 0.00 | 0.03 | -15.38 | 0.0058 | -0.0006 | |||
| ARM / Arm Holdings plc - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.03 | 52.38 | 0.0055 | 0.0021 | |||
| INN / Summit Hotel Properties, Inc. | 0.01 | 0.00 | 0.03 | -6.25 | 0.0052 | -0.0001 | |||
| GTY / Getty Realty Corp. | 0.00 | 0.00 | 0.03 | -12.90 | 0.0047 | -0.0003 | |||
| CRGY / Crescent Energy Company | 0.00 | 0.00 | 0.03 | -24.24 | 0.0044 | -0.0011 | |||
| PLYM / Plymouth Industrial REIT, Inc. | 0.00 | 0.00 | 0.02 | 0.00 | 0.0041 | 0.0001 | |||
| CAG / Conagra Brands, Inc. | 0.00 | 0.00 | 0.02 | -24.14 | 0.0038 | -0.0009 | |||
| LXP / LXP Industrial Trust | 0.00 | 0.00 | 0.02 | -4.35 | 0.0038 | 0.0000 | |||
| VIRTUS INVESTMENT TRUST INCOME & GTH A / MF (92837N584) | 0.00 | 0.02 | 0.0000 | ||||||
| MRP / Millrose Properties, Inc. | 0.00 | -0.22 | 0.01 | 8.33 | 0.0022 | 0.0003 | |||
| HPQ / HP Inc. | 0.00 | 0.00 | 0.01 | -7.69 | 0.0026 | 0.0003 | |||
| ESRT / Empire State Realty Trust, Inc. | 0.00 | 0.00 | 0.01 | 14.29 | 0.0014 | 0.0001 | |||
| SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| LW / Lamb Weston Holdings, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CL / Colgate-Palmolive Company | 0.00 | -100.00 | 0.00 | 0.0000 |
