Mga Batayang Estadistika
| Nilai Portofolio | $ 217,783,147 |
| Posisi Saat Ini | 201 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
St. Johns Investment Management Company, LLC telah mengungkapkan total kepemilikan 201 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 217,783,147 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama St. Johns Investment Management Company, LLC adalah Schwab Strategic Trust - Schwab U.S. Large-Cap ETF (US:SCHX) , Apple Inc. (US:AAPL) , Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF (US:SCHM) , Schwab Strategic Trust - Schwab U.S. Small-Cap ETF (US:SCHA) , and SPDR S&P 500 ETF (US:SPY) . Posisi baru St. Johns Investment Management Company, LLC meliputi: Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF (US:VIG) , Vanguard World Fund - Vanguard Mega Cap ETF (US:MGC) , iShares Bitcoin Trust ETF (US:IBIT) , Waste Management, Inc. (US:WM) , and Spinnaker ETF Series - Select STOXX Europe Aerospace & Defense ETF (US:EUAD) .
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 |
|---|---|---|---|---|
| 0.01 | 5.81 | 2.6665 | 0.8002 | |
| 0.02 | 8.69 | 3.9917 | 0.5766 | |
| 0.03 | 4.60 | 2.1123 | 0.4886 | |
| 0.02 | 5.52 | 2.5327 | 0.4074 | |
| 0.01 | 2.46 | 1.1288 | 0.3492 | |
| 0.01 | 4.21 | 1.9331 | 0.2214 | |
| 0.01 | 3.44 | 1.5808 | 0.1859 | |
| 0.42 | 10.58 | 4.8592 | 0.1627 | |
| 0.01 | 1.13 | 0.5177 | 0.1399 | |
| 0.01 | 3.19 | 1.4635 | 0.1367 |
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 |
|---|---|---|---|---|
| 0.05 | 11.06 | 5.0783 | -0.5958 | |
| 0.21 | 5.60 | 2.5703 | -0.3865 | |
| 0.02 | 9.68 | 4.4436 | -0.3779 | |
| 0.02 | 6.72 | 3.0851 | -0.2863 | |
| 0.02 | 1.90 | 0.8730 | -0.2777 | |
| 0.05 | 2.47 | 1.1329 | -0.2398 | |
| 0.00 | 2.31 | 1.0618 | -0.1801 | |
| 0.01 | 1.61 | 0.7384 | -0.1650 | |
| 0.01 | 1.84 | 0.8468 | -0.1637 | |
| 0.00 | 1.12 | 0.5145 | -0.1592 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-07-30 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF | 1.01 | -1.95 | 24.69 | 8.53 | 11.3380 | 0.0860 | |||
| AAPL / Apple Inc. | 0.05 | 4.37 | 11.06 | -3.61 | 5.0783 | -0.5958 | |||
| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF | 0.39 | 2.50 | 10.95 | 9.74 | 5.0278 | 0.0932 | |||
| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF | 0.42 | 3.20 | 10.58 | 11.44 | 4.8592 | 0.1627 | |||
| SPY / SPDR S&P 500 ETF | 0.02 | -10.13 | 9.68 | -0.74 | 4.4436 | -0.3779 | |||
| MSFT / Microsoft Corporation | 0.02 | -4.99 | 8.69 | 25.89 | 3.9917 | 0.5766 | |||
| GLD / SPDR Gold Trust | 0.02 | -6.83 | 6.72 | -1.44 | 3.0851 | -0.2863 | |||
| IVV / iShares Trust - iShares Core S&P 500 ETF | 0.01 | 39.26 | 5.81 | 53.91 | 2.6665 | 0.8002 | |||
| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF | 0.21 | -1.21 | 5.60 | -6.37 | 2.5703 | -0.3865 | |||
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund | 0.02 | 4.66 | 5.52 | 28.35 | 2.5327 | 0.4074 | |||
| AMZN / Amazon.com, Inc. | 0.02 | -4.24 | 5.21 | 10.42 | 2.3935 | 0.0588 | |||
| IWR / iShares Trust - iShares Russell Mid-Cap ETF | 0.06 | 2.91 | 5.18 | 11.24 | 2.3765 | 0.0757 | |||
| IWM / iShares Trust - iShares Russell 2000 ETF | 0.02 | -0.39 | 4.61 | 7.75 | 2.1190 | 0.0009 | |||
| NVDA / NVIDIA Corporation | 0.03 | -3.88 | 4.60 | 40.12 | 2.1123 | 0.4886 | |||
| META / Meta Platforms, Inc. | 0.01 | -5.01 | 4.21 | 21.64 | 1.9331 | 0.2214 | |||
| WMT / Walmart Inc. | 0.04 | 1.46 | 3.76 | 13.01 | 1.7269 | 0.0810 | |||
| GOOGL / Alphabet Inc. | 0.02 | 1.42 | 3.68 | 15.59 | 1.6918 | 0.1152 | |||
| AXP / American Express Company | 0.01 | 2.96 | 3.44 | 22.06 | 1.5808 | 0.1859 | |||
| JPM / JPMorgan Chase & Co. | 0.01 | 0.52 | 3.19 | 18.83 | 1.4635 | 0.1367 | |||
| BAC / Bank of America Corporation | 0.06 | -0.34 | 2.71 | 13.03 | 1.2431 | 0.0583 | |||
| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund | 0.02 | 6.63 | 2.67 | 19.97 | 1.2250 | 0.1253 | |||
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund | 0.05 | -15.45 | 2.47 | -11.10 | 1.1329 | -0.2398 | |||
| ORCL / Oracle Corporation | 0.01 | -0.27 | 2.46 | 55.96 | 1.1288 | 0.3492 | |||
| MDY / SPDR S&P MidCap 400 ETF Trust | 0.00 | -13.28 | 2.31 | -7.93 | 1.0618 | -0.1801 | |||
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund | 0.02 | 6.86 | 2.25 | 20.28 | 1.0324 | 0.1079 | |||
| SYK / Stryker Corporation | 0.01 | -0.34 | 1.99 | 5.95 | 0.9158 | -0.0154 | |||
| XOM / Exxon Mobil Corporation | 0.02 | -9.85 | 1.90 | -18.27 | 0.8730 | -0.2777 | |||
| CRM / Salesforce, Inc. | 0.01 | 8.27 | 1.89 | 10.03 | 0.8668 | 0.0182 | |||
| MCD / McDonald's Corporation | 0.01 | -3.50 | 1.84 | -9.74 | 0.8468 | -0.1637 | |||
| COST / Costco Wholesale Corporation | 0.00 | 1.10 | 1.81 | 5.83 | 0.8332 | -0.0148 | |||
| QCOM / QUALCOMM Incorporated | 0.01 | 1.47 | 1.80 | 5.19 | 0.8281 | -0.0197 | |||
| V / Visa Inc. | 0.00 | -3.69 | 1.77 | -2.43 | 0.8120 | -0.0844 | |||
| HD / The Home Depot, Inc. | 0.00 | -0.02 | 1.73 | 0.06 | 0.7958 | -0.0612 | |||
| TFC / Truist Financial Corporation | 0.04 | 4.94 | 1.65 | 9.63 | 0.7582 | 0.0133 | |||
| CMI / Cummins Inc. | 0.01 | 2.80 | 1.65 | 7.37 | 0.7563 | -0.0021 | |||
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund | 0.01 | -4.64 | 1.61 | -11.94 | 0.7384 | -0.1650 | |||
| AMGN / Amgen Inc. | 0.01 | -2.14 | 1.50 | -12.31 | 0.6904 | -0.1575 | |||
| BRK.A / Berkshire Hathaway Inc. | 0.00 | 6.37 | 1.44 | -3.02 | 0.6634 | -0.0731 | |||
| MRK / Merck & Co., Inc. | 0.02 | 1.67 | 1.32 | -10.32 | 0.6068 | -0.1221 | |||
| KO / The Coca-Cola Company | 0.02 | -3.58 | 1.32 | -4.77 | 0.6058 | -0.0793 | |||
| ABT / Abbott Laboratories | 0.01 | -3.79 | 1.30 | -1.37 | 0.5966 | -0.0548 | |||
| CSCO / Cisco Systems, Inc. | 0.02 | 0.95 | 1.25 | 13.47 | 0.5728 | 0.0292 | |||
| JNJ / Johnson & Johnson | 0.01 | -5.77 | 1.22 | -13.22 | 0.5610 | -0.1352 | |||
| LOW / Lowe's Companies, Inc. | 0.01 | 0.83 | 1.13 | -4.08 | 0.5182 | -0.0637 | |||
| AMD / Advanced Micro Devices, Inc. | 0.01 | 6.86 | 1.13 | 47.71 | 0.5177 | 0.1399 | |||
| UNH / UnitedHealth Group Incorporated | 0.00 | 38.10 | 1.12 | -17.77 | 0.5145 | -0.1592 | |||
| DE / Deere & Company | 0.00 | -9.55 | 1.08 | -2.00 | 0.4952 | -0.0491 | |||
| CVX / Chevron Corporation | 0.01 | -4.64 | 1.05 | -18.33 | 0.4808 | -0.1537 | |||
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund | 0.00 | 1.94 | 1.02 | 12.24 | 0.4676 | 0.0187 | |||
| ACN / Accenture plc | 0.00 | -0.12 | 1.02 | -4.33 | 0.4669 | -0.0587 | |||
| GLW / Corning Incorporated | 0.02 | 5.26 | 1.00 | 20.99 | 0.4606 | 0.0503 | |||
| GD / General Dynamics Corporation | 0.00 | 0.65 | 1.00 | 7.67 | 0.4581 | -0.0001 | |||
| MET / MetLife, Inc. | 0.01 | 3.50 | 0.99 | 3.65 | 0.4566 | -0.0178 | |||
| GJR / Strats Trust For Procter & Gambel Security - Preferred Security | 0.01 | -10.61 | 0.99 | -16.41 | 0.4538 | -0.1311 | |||
| NOC / Northrop Grumman Corporation | 0.00 | 1.44 | 0.98 | -1.01 | 0.4513 | -0.0394 | |||
| FITB / Fifth Third Bancorp | 0.02 | 12.32 | 0.98 | 17.85 | 0.4486 | 0.0386 | |||
| T / AT&T Inc. | 0.03 | 5.06 | 0.95 | 7.59 | 0.4363 | -0.0008 | |||
| LMT / Lockheed Martin Corporation | 0.00 | -3.33 | 0.93 | 0.22 | 0.4255 | -0.0318 | |||
| KR / The Kroger Co. | 0.01 | -5.69 | 0.93 | 0.00 | 0.4248 | -0.0330 | |||
| PEP / PepsiCo, Inc. | 0.01 | -6.69 | 0.92 | -17.87 | 0.4246 | -0.1320 | |||
| NEE / NextEra Energy, Inc. | 0.01 | 5.84 | 0.88 | 3.66 | 0.4037 | -0.0158 | |||
| PANW / Palo Alto Networks, Inc. | 0.00 | 19.53 | 0.87 | 43.38 | 0.3979 | 0.0989 | |||
| SO / The Southern Company | 0.01 | -0.87 | 0.81 | -0.97 | 0.3739 | -0.0329 | |||
| ECL / Ecolab Inc. | 0.00 | 1.29 | 0.81 | 7.61 | 0.3705 | -0.0002 | |||
| FTNT / Fortinet, Inc. | 0.01 | 19.34 | 0.80 | 31.19 | 0.3651 | 0.0651 | |||
| ALL / The Allstate Corporation | 0.00 | 1.12 | 0.78 | -1.64 | 0.3587 | -0.0343 | |||
| ABBV / AbbVie Inc. | 0.00 | 7.85 | 0.78 | -4.55 | 0.3572 | -0.0455 | |||
| DIS / The Walt Disney Company | 0.01 | -1.70 | 0.77 | 23.48 | 0.3553 | 0.0455 | |||
| FDX / FedEx Corporation | 0.00 | -2.29 | 0.74 | -8.90 | 0.3387 | -0.0617 | |||
| XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF | 0.01 | 41.71 | 0.74 | 44.23 | 0.3386 | 0.0856 | |||
| DD / DuPont de Nemours, Inc. | 0.01 | 5.15 | 0.72 | -3.47 | 0.3326 | -0.0384 | |||
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund | 0.01 | -9.67 | 0.71 | -18.03 | 0.3282 | -0.1030 | |||
| UNP / Union Pacific Corporation | 0.00 | 1.55 | 0.69 | -1.00 | 0.3182 | -0.0283 | |||
| PFE / Pfizer Inc. | 0.03 | 7.75 | 0.65 | 3.01 | 0.2991 | -0.0134 | |||
| VLO / Valero Energy Corporation | 0.00 | 2.17 | 0.63 | 3.99 | 0.2875 | -0.0103 | |||
| CVS / CVS Health Corporation | 0.01 | -7.82 | 0.60 | -6.13 | 0.2745 | -0.0405 | |||
| VZ / Verizon Communications Inc. | 0.01 | 1.33 | 0.59 | -3.41 | 0.2731 | -0.0312 | |||
| SBUX / Starbucks Corporation | 0.01 | 20.61 | 0.57 | 12.70 | 0.2609 | 0.0115 | |||
| IGM / iShares Trust - iShares Expanded Tech Sector ETF | 0.00 | 0.00 | 0.55 | 24.04 | 0.2537 | 0.0332 | |||
| AWK / American Water Works Company, Inc. | 0.00 | 11.21 | 0.51 | 4.96 | 0.2333 | -0.0063 | |||
| UPS / United Parcel Service, Inc. | 0.00 | 44.27 | 0.49 | 32.43 | 0.2252 | 0.0420 | |||
| INTC / Intel Corporation | 0.02 | -5.36 | 0.42 | -6.71 | 0.1916 | -0.0295 | |||
| HON / Honeywell International Inc. | 0.00 | 0.00 | 0.32 | 10.20 | 0.1490 | 0.0031 | |||
| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) | 0.02 | -12.62 | 0.32 | -1.24 | 0.1465 | -0.0135 | |||
| GUSH / Direxion Shares ETF Trust - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares | 0.01 | 0.00 | 0.29 | -15.45 | 0.1335 | -0.0363 | |||
| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund | 0.00 | 9.44 | 0.28 | 8.43 | 0.1302 | 0.0010 | |||
| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund | 0.00 | -4.27 | 0.28 | -2.11 | 0.1284 | -0.0131 | |||
| GOOG / Alphabet Inc. | 0.00 | 0.00 | 0.25 | 13.76 | 0.1140 | 0.0059 | |||
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund | 0.00 | 6.50 | 0.23 | 9.95 | 0.1069 | 0.0025 | |||
| QQQ / Invesco QQQ Trust, Series 1 | 0.00 | 0.00 | 0.19 | 17.68 | 0.0888 | 0.0075 | |||
| CL / Colgate-Palmolive Company | 0.00 | 0.00 | 0.15 | -3.33 | 0.0668 | -0.0074 | |||
| FBIN / Fortune Brands Innovations, Inc. | 0.00 | 0.00 | 0.13 | -15.58 | 0.0598 | -0.0164 | |||
| PEG / Public Service Enterprise Group Incorporated | 0.00 | 0.00 | 0.13 | 2.44 | 0.0580 | -0.0031 | |||
| WRB / W. R. Berkley Corporation | 0.00 | 0.00 | 0.12 | 2.50 | 0.0569 | -0.0025 | |||
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF | 0.00 | 0.12 | 0.0564 | 0.0564 | |||||
| SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares | 0.00 | 55.14 | 0.11 | 148.89 | 0.0515 | 0.0288 | |||
| TSLA / Tesla, Inc. | 0.00 | -8.00 | 0.10 | 13.33 | 0.0470 | 0.0021 | |||
| CAT / Caterpillar Inc. | 0.00 | 0.00 | 0.10 | 18.29 | 0.0446 | 0.0038 | |||
| DIA / SPDR Dow Jones Industrial Average ETF Trust | 0.00 | -56.52 | 0.09 | -54.40 | 0.0405 | -0.0551 | |||
| LHX / L3Harris Technologies, Inc. | 0.00 | 9.20 | 0.07 | 30.77 | 0.0314 | 0.0056 | |||
| EMR / Emerson Electric Co. | 0.00 | 0.00 | 0.07 | 22.22 | 0.0306 | 0.0035 | |||
| URNM / Sprott Funds Trust - Sprott Uranium Miners ETF | 0.00 | 0.07 | 0.0299 | 0.0299 | |||||
| WEC / WEC Energy Group, Inc. | 0.00 | 0.00 | 0.06 | -4.76 | 0.0278 | -0.0035 | |||
| FCX / Freeport-McMoRan Inc. | 0.00 | 0.05 | 0.0239 | 0.0239 | |||||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.00 | 0.00 | 0.05 | -16.67 | 0.0207 | -0.0062 | |||
| WFC / Wells Fargo & Company | 0.00 | 0.00 | 0.04 | 12.82 | 0.0203 | 0.0007 | |||
| MPC / Marathon Petroleum Corporation | 0.00 | 0.00 | 0.04 | 13.89 | 0.0191 | 0.0011 | |||
| SYY / Sysco Corporation | 0.00 | 0.00 | 0.04 | 0.00 | 0.0187 | -0.0013 | |||
| MO / Altria Group, Inc. | 0.00 | 0.00 | 0.04 | -2.44 | 0.0185 | -0.0019 | |||
| LLY / Eli Lilly and Company | 0.00 | 0.00 | 0.04 | -7.14 | 0.0183 | -0.0026 | |||
| PM / Philip Morris International Inc. | 0.00 | 0.00 | 0.04 | 16.13 | 0.0167 | 0.0010 | |||
| MGC / Vanguard World Fund - Vanguard Mega Cap ETF | 0.00 | 0.03 | 0.0155 | 0.0155 | |||||
| MDLZ / Mondelez International, Inc. | 0.00 | 0.00 | 0.03 | 0.00 | 0.0155 | -0.0013 | |||
| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF | 0.00 | 0.03 | 0.0151 | 0.0151 | |||||
| IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF | 0.00 | -20.00 | 0.03 | -8.57 | 0.0147 | -0.0029 | |||
| MBC / MasterBrand, Inc. | 0.00 | 0.00 | 0.03 | -18.18 | 0.0127 | -0.0036 | |||
| DUK / Duke Energy Corporation | 0.00 | 0.00 | 0.03 | -3.70 | 0.0123 | -0.0014 | |||
| TPR / Tapestry, Inc. | 0.00 | 0.00 | 0.02 | 26.32 | 0.0111 | 0.0015 | |||
| IBIT / iShares Bitcoin Trust ETF | 0.00 | 0.02 | 0.0100 | 0.0100 | |||||
| XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF | 0.00 | 0.00 | 0.02 | 16.67 | 0.0100 | 0.0010 | |||
| HBAN / Huntington Bancshares Incorporated | 0.00 | 0.00 | 0.02 | 6.67 | 0.0077 | 0.0003 | |||
| ALNY / Alnylam Pharmaceuticals, Inc. | 0.00 | 0.00 | 0.02 | 23.08 | 0.0075 | 0.0008 | |||
| STZ / Constellation Brands, Inc. | 0.00 | 0.00 | 0.02 | -11.11 | 0.0075 | -0.0016 | |||
| MMM / 3M Company | 0.00 | 0.00 | 0.02 | 7.14 | 0.0070 | -0.0003 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.00 | 1,550.00 | 0.01 | 0.00 | 0.0068 | -0.0003 | |||
| NZF / Nuveen Municipal Credit Income Fund | 0.00 | 0.00 | 0.01 | 0.00 | 0.0058 | -0.0006 | |||
| DEO / Diageo plc - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.01 | 0.00 | 0.0046 | -0.0006 | |||
| OKE / ONEOK, Inc. | 0.00 | 0.00 | 0.01 | -25.00 | 0.0045 | -0.0014 | |||
| LEVI / Levi Strauss & Co. | 0.00 | 0.00 | 0.01 | 28.57 | 0.0042 | 0.0004 | |||
| EPD / Enterprise Products Partners L.P. - Limited Partnership | 0.00 | 0.00 | 0.01 | 0.00 | 0.0042 | -0.0008 | |||
| GIS / General Mills, Inc. | 0.00 | 0.00 | 0.01 | -11.11 | 0.0039 | -0.0009 | |||
| DG / Dollar General Corporation | 0.00 | 168.00 | 0.01 | 250.00 | 0.0035 | 0.0024 | |||
| GRMN / Garmin Ltd. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0034 | -0.0004 | |||
| PAL / Proficient Auto Logistics, Inc. | 0.00 | 0.00 | 0.01 | -12.50 | 0.0033 | -0.0008 | |||
| PRU / Prudential Financial, Inc. | 0.00 | 3.08 | 0.01 | 0.00 | 0.0033 | -0.0003 | |||
| RTX / RTX Corporation | 0.00 | 0.00 | 0.01 | 0.00 | 0.0031 | 0.0001 | |||
| SLV / iShares Silver Trust | 0.00 | 0.01 | 0.0030 | 0.0030 | |||||
| F / Ford Motor Company | 0.00 | 0.00 | 0.01 | 20.00 | 0.0028 | 0.0000 | |||
| HOMZ / ETF Series Solutions - Hoya Capital Housing ETF | 0.00 | 0.00 | 0.01 | -16.67 | 0.0027 | -0.0003 | |||
| WM / Waste Management, Inc. | 0.00 | 0.01 | 0.0026 | 0.0026 | |||||
| BKH / Black Hills Corporation | 0.00 | 0.00 | 0.01 | -16.67 | 0.0026 | -0.0004 | |||
| REZI / Resideo Technologies, Inc. | 0.00 | 0.00 | 0.01 | 25.00 | 0.0024 | 0.0003 | |||
| BCC / Boise Cascade Company | 0.00 | 0.00 | 0.01 | 0.00 | 0.0024 | -0.0005 | |||
| FNF / Fidelity National Financial, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0023 | -0.0006 | |||
| SW / Smurfit Westrock Plc | 0.00 | 0.00 | 0.00 | 0.00 | 0.0022 | -0.0003 | |||
| EPC / Edgewell Personal Care Company | 0.00 | 0.00 | 0.00 | -33.33 | 0.0021 | -0.0009 | |||
| UBER / Uber Technologies, Inc. | 0.00 | 0.00 | 0.00 | 33.33 | 0.0021 | 0.0003 | |||
| HII / Huntington Ingalls Industries, Inc. | 0.00 | 0.00 | 0.00 | 33.33 | 0.0021 | 0.0002 | |||
| EUAD / Spinnaker ETF Series - Select STOXX Europe Aerospace & Defense ETF | 0.00 | 0.00 | 0.0020 | 0.0020 | |||||
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.00 | 0.00 | 0.0019 | -0.0002 | |||
| ENR / Energizer Holdings, Inc. | 0.00 | 0.00 | 0.00 | -20.00 | 0.0019 | -0.0011 | |||
| QUBT / Quantum Computing Inc. | 0.00 | 0.00 | 0.0018 | 0.0018 | |||||
| TSCO / Tractor Supply Company | 0.00 | 0.00 | 0.00 | 0.00 | 0.0017 | -0.0002 | |||
| POST / Post Holdings, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0017 | -0.0002 | |||
| BN / Brookfield Corporation | 0.00 | 0.00 | 0.00 | 50.00 | 0.0016 | 0.0001 | |||
| ODFL / Old Dominion Freight Line, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0015 | -0.0001 | |||
| SXI / Standex International Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0014 | -0.0002 | |||
| APTV / Aptiv PLC | 0.00 | 0.00 | 0.00 | 50.00 | 0.0014 | 0.0001 | |||
| QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares | 0.00 | 0.00 | 0.00 | 0.00 | 0.0014 | 0.0001 | |||
| TJX / The TJX Companies, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0013 | -0.0001 | |||
| AVGO / Broadcom Inc. | 0.00 | 0.00 | 0.00 | 100.00 | 0.0013 | 0.0004 | |||
| URA / Global X Funds - Global X Uranium ETF | 0.00 | 0.00 | 0.00 | 100.00 | 0.0012 | 0.0005 | |||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.00 | 0.00 | 0.0012 | -0.0001 | |||
| OSK / Oshkosh Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0012 | 0.0001 | |||
| GUTS / Fractyl Health, Inc. | 0.00 | 0.00 | 0.0012 | 0.0012 | |||||
| AEFC / AEGON Funding Company LLC - Corporate Bond/Note | 0.00 | 0.00 | 0.00 | 0.00 | 0.0012 | 0.0000 | |||
| RIVN / Rivian Automotive, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0011 | 0.0000 | |||
| COP / ConocoPhillips | 0.00 | 0.00 | 0.00 | 0.00 | 0.0010 | -0.0003 | |||
| BROS / Dutch Bros Inc. | 0.00 | 0.00 | 0.00 | 100.00 | 0.0009 | 0.0000 | |||
| ED / Consolidated Edison, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0009 | -0.0002 | |||
| DOC / Healthpeak Properties, Inc. | 0.00 | 0.00 | 0.00 | -50.00 | 0.0009 | -0.0002 | |||
| SOLV / Solventum Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0009 | -0.0001 | |||
| BATRK / Atlanta Braves Holdings, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0009 | 0.0001 | |||
| CRH / CRH plc | 0.00 | 0.00 | 0.00 | 0.00 | 0.0008 | -0.0000 | |||
| FYBR / Frontier Communications Parent, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0008 | -0.0001 | |||
| EQT / EQT Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0008 | 0.0000 | |||
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.00 | 0.00 | 0.0008 | 0.0000 | |||
| GTX / Garrett Motion Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0007 | 0.0001 | |||
| ASIX / AdvanSix Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0006 | -0.0000 | |||
| AMED / Amedisys, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0006 | -0.0000 | |||
| WBA / Walgreens Boots Alliance, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0005 | -0.0000 | |||
| LDOS / Leidos Holdings, Inc. | 0.00 | 0.00 | 0.00 | 0.0005 | 0.0000 | ||||
| OXY.WS / Occidental Petroleum Corporation - Equity Warrant | 0.00 | 0.00 | 0.00 | 0.00 | 0.0005 | -0.0002 | |||
| ODP / The ODP Corporation | 0.00 | 0.00 | 0.00 | 0.0005 | 0.0001 | ||||
| LEN / Lennar Corporation | 0.00 | 0.00 | 0.00 | -100.00 | 0.0005 | -0.0001 | |||
| METV / Listed Funds Trust - Roundhill Ball Metaverse ETF | 0.00 | 0.00 | 0.00 | 0.0004 | 0.0001 | ||||
| PYPL / PayPal Holdings, Inc. | 0.00 | -35.29 | 0.00 | -100.00 | 0.0004 | -0.0002 | |||
| DOCU / DocuSign, Inc. | 0.00 | 0.00 | 0.00 | 0.0004 | -0.0000 | ||||
| BAM / Brookfield Asset Management Ltd. | 0.00 | 0.00 | 0.00 | 0.0003 | 0.0000 | ||||
| BATRA / Atlanta Braves Holdings, Inc. | 0.00 | 0.00 | 0.00 | 0.0002 | 0.0000 | ||||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | 0.00 | 0.00 | 0.0002 | -0.0001 | ||||
| MODG / Topgolf Callaway Brands Corp. | 0.00 | 0.00 | 0.00 | 0.0002 | 0.0000 | ||||
| DLTR / Dollar Tree, Inc. | 0.00 | 0.00 | 0.00 | 0.0002 | 0.0000 | ||||
| ZVIA / Zevia PBC | 0.00 | 0.00 | 0.0001 | 0.0001 | |||||
| OXM / Oxford Industries, Inc. | 0.00 | 0.00 | 0.00 | 0.0001 | -0.0001 | ||||
| FG / F&G Annuities & Life, Inc. | 0.00 | 0.00 | 0.00 | 0.0001 | -0.0000 | ||||
| SOFI / SoFi Technologies, Inc. | 0.00 | -63.16 | 0.00 | 0.0001 | -0.0001 | ||||
| PSX / Phillips 66 | 0.00 | 0.00 | 0.00 | 0.0001 | -0.0000 | ||||
| MRP / Millrose Properties, Inc. | 0.00 | 0.00 | 0.00 | 0.0001 | -0.0000 | ||||
| BYND / Beyond Meat, Inc. | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| TNFA / TNF Pharmaceuticals, Inc. | 0.00 | 0.00 | 0.00 | 0.0000 | -0.0000 | ||||
| ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DTCB / Solo Brands, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ZG / Zillow Group, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| LFVN / LifeVantage Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BDX / Becton, Dickinson and Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| KODK / Eastman Kodak Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ALGM / Allegro MicroSystems, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PLTR / Palantir Technologies Inc. | 0.00 | -100.00 | 0.00 | 0.0000 |
