Mga Batayang Estadistika
Nilai Portofolio $ 449,992,695
Posisi Saat Ini 353
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

TruNorth Capital Management, LLC telah mengungkapkan total kepemilikan 353 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 449,992,695 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama TruNorth Capital Management, LLC adalah Schwab Strategic Trust - Schwab U.S. Broad Market ETF (US:SCHB) , Schwab Strategic Trust - Schwab International Equity ETF (US:SCHF) , Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF (US:SCHO) , Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF (US:SCHZ) , and Schwab Strategic Trust - Schwab U.S. Small-Cap ETF (US:SCHA) . Posisi baru TruNorth Capital Management, LLC meliputi: Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF (US:SCHM) , .

TruNorth Capital Management, LLC - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
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
4.66 111.15 24.6997 1.9469
2.01 44.42 9.8716 0.8444
0.15 20.70 4.5991 0.6090
0.86 21.82 4.8485 0.5819
0.15 7.18 1.5955 0.4263
0.42 12.53 2.7834 0.4167
0.03 3.30 0.7338 0.2361
0.03 4.03 0.8958 0.1796
0.00 2.34 0.5210 0.1248
0.01 2.62 0.5827 0.0682
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
1.17 27.20 6.0453 -0.6858
1.74 42.41 9.4253 -0.5215
0.07 3.25 0.7215 -0.3371
0.00 0.00 -0.1842
0.01 2.81 0.6255 -0.1817
0.51 21.40 4.7563 -0.1709
0.16 6.92 1.5384 -0.1414
0.00 0.37 0.0826 -0.1019
0.00 0.26 0.0572 -0.0959
0.02 2.17 0.4814 -0.0753
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-18 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
(%)
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 4.66 9.72 111.15 21.44 24.6997 1.9469
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 2.01 9.49 44.42 22.33 9.8716 0.8444
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF 1.74 5.83 42.41 6.00 9.4253 -0.5215
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF 1.17 0.12 27.20 0.47 6.0453 -0.6858
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.86 17.73 21.82 27.12 4.8485 0.5819
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF 0.51 7.47 21.40 7.99 4.7563 -0.1709
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.15 16.50 20.70 28.94 4.5991 0.6090
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF 0.76 6.00 18.70 10.17 4.1561 -0.0637
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF 0.42 20.34 12.53 31.57 2.7834 0.4167
DFGP / Dimensional ETF Trust - Dimensional Global Core Plus Fixed Income ETF 0.22 9.90 12.10 12.08 2.6881 0.0051
SYK / Stryker Corporation 0.02 2.05 8.76 8.46 1.9470 -0.0611
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF 0.15 51.91 7.18 52.65 1.5955 0.4263
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF 0.16 -0.15 6.92 2.44 1.5384 -0.1414
SPY / SPDR S&P 500 ETF 0.01 -1.40 6.42 8.89 1.4260 -0.0389
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.08 -2.22 6.35 7.91 1.4106 -0.0519
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.01 0.00 4.05 10.58 0.8990 -0.0104
NVDA / NVIDIA Corporation 0.03 -4.02 4.03 39.92 0.8958 0.1796
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF 0.06 -0.85 3.68 5.72 0.8173 -0.0474
DFIV / Dimensional ETF Trust - Dimensional International Value ETF 0.08 -1.07 3.58 7.66 0.7963 -0.0311
MUB / iShares Trust - iShares National Muni Bond ETF 0.03 66.46 3.30 64.97 0.7338 0.2361
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF 0.07 -23.08 3.25 -23.77 0.7215 -0.3371
AAPL / Apple Inc. 0.01 -6.14 2.81 -13.31 0.6255 -0.1817
MSFT / Microsoft Corporation 0.01 -4.39 2.62 26.68 0.5827 0.0682
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 33.09 2.34 47.14 0.5210 0.1248
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.02 20.76 2.26 26.23 0.5028 0.0572
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF 0.04 -1.24 2.26 3.48 0.5023 -0.0406
HDV / iShares Trust - iShares Core High Dividend ETF 0.02 0.00 2.17 -3.26 0.4814 -0.0753
PHYS / Sprott Physical Gold Trust 0.05 0.00 1.36 5.36 0.3014 -0.0186
TT / Trane Technologies plc 0.00 0.00 1.31 29.90 0.2916 0.0403
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.04 0.02 1.17 -5.25 0.2610 -0.0470
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.02 0.00 1.15 12.22 0.2551 0.0007
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF 0.04 0.00 1.14 12.13 0.2528 0.0005
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.01 -9.20 1.10 -8.73 0.2441 -0.0551
ORCL / Oracle Corporation 0.00 -16.47 1.08 30.62 0.2390 0.0343
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF 0.01 0.00 1.07 0.66 0.2380 -0.0264
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.01 0.00 1.05 4.69 0.2332 -0.0160
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF 0.03 0.00 1.02 8.72 0.2271 -0.0067
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.01 5.94 1.02 6.16 0.2262 -0.0120
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 0.00 0.99 17.50 0.2196 0.0107
JPM / JPMorgan Chase & Co. 0.00 -15.41 0.90 0.00 0.1994 -0.0237
VTV / Vanguard Index Funds - Vanguard Value ETF 0.01 0.00 0.90 2.28 0.1993 -0.0186
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF 0.02 0.00 0.85 -4.18 0.1886 -0.0314
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 -26.57 0.84 -18.90 0.1862 -0.0705
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.01 -3.45 0.82 7.35 0.1820 -0.0076
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 0.00 0.79 6.19 0.1754 -0.0094
EFA / iShares Trust - iShares MSCI EAFE ETF 0.01 0.00 0.69 9.46 0.1543 -0.0035
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF 0.01 0.00 0.69 10.84 0.1523 -0.0014
V / Visa Inc. 0.00 0.00 0.63 1.44 0.1407 -0.0147
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF 0.00 0.00 0.63 10.42 0.1390 -0.0019
TSLA / Tesla, Inc. 0.00 0.00 0.57 22.75 0.1271 0.0111
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.00 -0.42 0.56 6.48 0.1244 -0.0062
GOOGL / Alphabet Inc. 0.00 -20.06 0.55 -8.93 0.1227 -0.0280
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 0.00 0.52 8.30 0.1160 -0.0039
SDY / SPDR Series Trust - SPDR S&P Dividend ETF 0.00 0.00 0.51 0.00 0.1134 -0.0134
MCD / McDonald's Corporation 0.00 0.00 0.49 -6.55 0.1080 -0.0212
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF 0.01 0.00 0.49 2.32 0.1078 -0.0102
ETN / Eaton Corporation plc 0.00 0.00 0.47 31.48 0.1050 0.0156
HON / Honeywell International Inc. 0.00 -14.89 0.47 -6.44 0.1035 -0.0202
IBM / International Business Machines Corporation 0.00 0.00 0.46 18.51 0.1025 0.0058
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF 0.02 0.00 0.44 4.03 0.0977 -0.0073
AMZN / Amazon.com, Inc. 0.00 -23.43 0.43 -11.66 0.0961 -0.0256
AMAT / Applied Materials, Inc. 0.00 -0.85 0.43 25.15 0.0953 0.0101
ABT / Abbott Laboratories 0.00 -10.85 0.42 -8.53 0.0929 -0.0208
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund 0.00 0.00 0.40 3.38 0.0886 -0.0072
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF 0.00 0.00 0.39 13.45 0.0864 0.0012
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 -53.14 0.37 -50.00 0.0826 -0.1019
SOXX / iShares Trust - iShares Semiconductor ETF 0.00 0.00 0.37 26.99 0.0817 0.0097
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 0.00 0.34 5.26 0.0758 -0.0046
QQQ / Invesco QQQ Trust, Series 1 0.00 0.00 0.33 17.79 0.0737 0.0036
META / Meta Platforms, Inc. 0.00 0.00 0.29 28.00 0.0641 0.0081
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF 0.00 0.00 0.28 2.18 0.0625 -0.0061
CL / Colgate-Palmolive Company 0.00 0.00 0.28 -3.11 0.0624 -0.0096
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF 0.00 0.00 0.28 10.89 0.0612 -0.0006
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF 0.00 0.00 0.28 10.89 0.0612 -0.0006
LLY / Eli Lilly and Company 0.00 -0.90 0.26 -6.52 0.0575 -0.0113
ABBV / AbbVie Inc. 0.00 -52.83 0.26 -58.21 0.0572 -0.0959
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 0.00 0.25 8.37 0.0547 -0.0019
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.00 0.00 0.24 2.54 0.0538 -0.0049
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 0.00 0.24 22.05 0.0531 0.0045
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF 0.00 0.00 0.24 0.85 0.0526 -0.0058
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF 0.00 0.00 0.22 13.85 0.0495 0.0008
IR / Ingersoll Rand Inc. 0.00 -1.56 0.22 2.33 0.0489 -0.0046
GOOG / Alphabet Inc. 0.00 0.00 0.21 13.30 0.0475 0.0007
USB / U.S. Bancorp 0.00 -22.42 0.21 -16.80 0.0475 -0.0164
NUE / Nucor Corporation 0.00 0.00 0.21 7.81 0.0461 -0.0018
CVX / Chevron Corporation 0.00 -38.13 0.21 -47.16 0.0457 -0.0508
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.00 0.00 0.20 -7.69 0.0455 -0.0096
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF 0.01 0.00 0.20 4.12 0.0449 -0.0033
PH / Parker-Hannifin Corporation 0.00 -10.73 0.20 2.60 0.0439 -0.0040
PG / The Procter & Gamble Company 0.00 -48.36 0.19 -51.88 0.0428 -0.0564
COST / Costco Wholesale Corporation 0.00 -43.67 0.18 -40.94 0.0392 -0.0351
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.00 -11.61 0.18 -7.41 0.0391 -0.0081
GSK / GSK plc - Depositary Receipt (Common Stock) 0.00 0.00 0.16 -1.20 0.0366 -0.0047
CINF / Cincinnati Financial Corporation 0.00 0.00 0.16 0.62 0.0364 -0.0040
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF 0.00 0.00 0.16 -4.68 0.0363 -0.0062
BRK.B / Berkshire Hathaway Inc. 0.00 -42.81 0.16 -47.83 0.0348 -0.0398
TPL / Texas Pacific Land Corporation 0.00 0.00 0.16 -20.10 0.0345 -0.0139
AJG / Arthur J. Gallagher & Co. 0.00 0.00 0.15 -7.45 0.0333 -0.0069
ECL / Ecolab Inc. 0.00 0.00 0.15 6.47 0.0329 -0.0017
JNJ / Johnson & Johnson 0.00 -46.75 0.14 -50.91 0.0300 -0.0384
NSC / Norfolk Southern Corporation 0.00 0.00 0.13 8.20 0.0294 -0.0010
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF 0.00 0.00 0.13 7.32 0.0294 -0.0013
CME / CME Group Inc. 0.00 0.00 0.12 4.20 0.0276 -0.0021
CET / Central Securities Corporation 0.00 0.00 0.12 6.03 0.0275 -0.0014
NEE / NextEra Energy, Inc. 0.00 0.00 0.12 -2.40 0.0273 -0.0039
DIS / The Walt Disney Company 0.00 -52.20 0.12 -40.10 0.0270 -0.0233
ATR / AptarGroup, Inc. 0.00 -50.00 0.12 -47.30 0.0261 -0.0293
KO / The Coca-Cola Company 0.00 -24.81 0.12 -25.48 0.0261 -0.0132
AVGO / Broadcom Inc. 0.00 -65.75 0.12 -43.69 0.0259 -0.0254
RSG / Republic Services, Inc. 0.00 0.00 0.11 1.79 0.0255 -0.0025
CSCO / Cisco Systems, Inc. 0.00 0.00 0.11 12.87 0.0255 0.0001
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF 0.00 -35.84 0.11 -28.03 0.0251 -0.0140
DUK / Duke Energy Corporation 0.00 -31.29 0.11 -33.73 0.0246 -0.0168
AZO / AutoZone, Inc. 0.00 -19.44 0.11 -21.90 0.0239 -0.0102
RTX / RTX Corporation 0.00 -52.56 0.10 -47.74 0.0232 -0.0264
WFC / Wells Fargo & Company 0.00 0.00 0.10 11.83 0.0231 -0.0001
ASAN / Asana, Inc. 0.01 -4.05 0.10 -11.50 0.0224 -0.0058
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF 0.00 0.00 0.10 2.08 0.0219 -0.0022
WM / Waste Management, Inc. 0.00 -52.06 0.10 -52.66 0.0219 -0.0298
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.00 0.00 0.09 3.37 0.0205 -0.0017
MMM / 3M Company 0.00 -1.34 0.09 2.30 0.0199 -0.0019
OEF / iShares Trust - iShares S&P 100 ETF 0.00 0.00 0.09 12.66 0.0199 0.0001
VRTX / Vertex Pharmaceuticals Incorporated 0.00 0.00 0.09 -7.29 0.0198 -0.0043
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.00 0.00 0.09 18.92 0.0196 0.0011
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.00 -19.95 0.09 -14.71 0.0195 -0.0061
APD / Air Products and Chemicals, Inc. 0.00 0.00 0.09 -4.40 0.0194 -0.0033
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.00 0.00 0.09 11.54 0.0194 -0.0002
DE / Deere & Company 0.00 0.00 0.08 7.79 0.0186 -0.0006
NDAQ / Nasdaq, Inc. 0.00 0.00 0.08 17.65 0.0179 0.0009
TJX / The TJX Companies, Inc. 0.00 -24.06 0.08 -23.30 0.0178 -0.0080
VFH / Vanguard World Fund - Vanguard Financials ETF 0.00 0.00 0.08 6.85 0.0175 -0.0009
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.00 0.00 0.08 0.00 0.0171 -0.0020
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund 0.00 0.00 0.08 -3.80 0.0171 -0.0027
AVIV / American Century ETF Trust - Avantis International Large Cap Value ETF 0.00 0.00 0.07 8.82 0.0166 -0.0003
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.00 -71.38 0.07 -71.92 0.0163 -0.0483
CAT / Caterpillar Inc. 0.00 -7.35 0.07 8.96 0.0163 -0.0004
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 0.00 0.07 4.29 0.0163 -0.0014
WEC / WEC Energy Group, Inc. 0.00 -25.97 0.07 -29.70 0.0160 -0.0093
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.00 0.00 0.07 5.97 0.0158 -0.0010
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF 0.00 -5.56 0.07 9.38 0.0157 -0.0003
IVE / iShares Trust - iShares S&P 500 Value ETF 0.00 0.00 0.07 2.99 0.0154 -0.0014
RIVN / Rivian Automotive, Inc. 0.00 25.16 0.07 38.78 0.0152 0.0029
UNP / Union Pacific Corporation 0.00 0.00 0.07 -2.90 0.0151 -0.0022
GDX / VanEck ETF Trust - VanEck Gold Miners ETF 0.00 0.00 0.07 13.56 0.0150 0.0002
FDX / FedEx Corporation 0.00 0.00 0.07 -6.94 0.0150 -0.0030
PFE / Pfizer Inc. 0.00 -44.84 0.07 -47.20 0.0147 -0.0164
VRT / Vertiv Holdings Co 0.00 0.20 0.06 77.78 0.0143 0.0053
IGM / iShares Trust - iShares Expanded Tech Sector ETF 0.00 0.00 0.06 23.53 0.0141 0.0014
EXPD / Expeditors International of Washington, Inc. 0.00 0.00 0.06 -4.55 0.0141 -0.0025
ZBRA / Zebra Technologies Corporation 0.00 0.00 0.06 8.93 0.0137 -0.0003
VDE / Vanguard World Fund - Vanguard Energy ETF 0.00 0.00 0.06 -7.81 0.0132 -0.0029
GS / The Goldman Sachs Group, Inc. 0.00 0.00 0.06 28.89 0.0131 0.0018
GIS / General Mills, Inc. 0.00 0.00 0.06 -13.85 0.0127 -0.0037
PAYX / Paychex, Inc. 0.00 -28.55 0.06 -32.53 0.0125 -0.0083
ENB / Enbridge Inc. 0.00 -56.93 0.06 -56.35 0.0124 -0.0191
WMT / Walmart Inc. 0.00 -76.41 0.06 -73.93 0.0124 -0.0403
HLN / Haleon plc - Depositary Receipt (Common Stock) 0.01 0.00 0.06 0.00 0.0124 -0.0014
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF 0.00 0.00 0.05 12.50 0.0122 0.0002
HLT / Hilton Worldwide Holdings Inc. 0.00 -2.38 0.05 14.89 0.0121 0.0003
MAR / Marriott International, Inc. 0.00 0.00 0.05 15.22 0.0120 0.0003
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.00 0.00 0.05 10.87 0.0115 -0.0001
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund 0.00 0.00 0.05 0.00 0.0114 -0.0014
BAC / Bank of America Corporation 0.00 -26.01 0.05 -16.67 0.0112 -0.0037
SO / The Southern Company 0.00 -41.65 0.05 -41.18 0.0111 -0.0102
ETR / Entergy Corporation 0.00 -38.21 0.05 -40.96 0.0111 -0.0096
CMS / CMS Energy Corporation 0.00 0.00 0.05 -7.55 0.0110 -0.0023
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF 0.00 0.00 0.05 4.35 0.0109 -0.0008
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF 0.00 0.00 0.05 11.90 0.0105 -0.0001
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF 0.00 0.00 0.05 4.55 0.0104 -0.0007
ULTA / Ulta Beauty, Inc. 0.00 -64.16 0.05 -54.90 0.0104 -0.0150
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF 0.00 0.00 0.05 4.55 0.0103 -0.0007
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 0.00 0.05 18.42 0.0101 0.0005
BK / The Bank of New York Mellon Corporation 0.00 0.00 0.05 9.76 0.0101 -0.0003
CCK / Crown Holdings, Inc. 0.00 0.00 0.05 15.38 0.0100 0.0003
T / AT&T Inc. 0.00 -45.04 0.04 -44.30 0.0099 -0.0098
GE / General Electric Company 0.00 0.00 0.04 29.41 0.0098 0.0013
ARTY / iShares Trust - iShares Future AI & Tech ETF 0.00 0.00 0.04 30.30 0.0096 0.0014
DGX / Quest Diagnostics Incorporated 0.00 0.00 0.04 5.00 0.0095 -0.0005
ED / Consolidated Edison, Inc. 0.00 0.00 0.04 -10.64 0.0095 -0.0022
MCHP / Microchip Technology Incorporated 0.00 0.00 0.04 44.83 0.0094 0.0022
UNH / UnitedHealth Group Incorporated 0.00 -57.86 0.04 -75.30 0.0093 -0.0321
CI / The Cigna Group 0.00 0.00 0.04 0.00 0.0092 -0.0010
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF 0.00 0.24 0.04 2.50 0.0092 -0.0009
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF 0.00 0.00 0.04 17.65 0.0090 0.0005
WELL / Welltower Inc. 0.00 0.00 0.04 2.56 0.0089 -0.0010
HD / The Home Depot, Inc. 0.00 -27.33 0.04 -27.78 0.0089 -0.0048
DTE / DTE Energy Company 0.00 0.00 0.04 -4.88 0.0088 -0.0015
IWC / iShares Trust - iShares Micro-Cap ETF 0.00 0.00 0.04 14.71 0.0087 0.0002
ADBE / Adobe Inc. 0.00 -55.16 0.04 -55.29 0.0086 -0.0127
BEP / Brookfield Renewable Partners L.P. - Limited Partnership 0.00 0.00 0.04 15.15 0.0086 0.0002
XEL / Xcel Energy Inc. 0.00 -61.93 0.04 -64.08 0.0084 -0.0173
PWR / Quanta Services, Inc. 0.00 0.00 0.04 48.00 0.0084 0.0021
CEG / Constellation Energy Corporation 0.00 0.00 0.04 60.87 0.0084 0.0025
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF 0.00 0.00 0.04 5.71 0.0084 -0.0003
EWJ / iShares, Inc. - iShares MSCI Japan ETF 0.00 0.00 0.04 8.82 0.0083 -0.0002
TWLO / Twilio Inc. 0.00 -37.76 0.04 -21.28 0.0083 -0.0034
CLX / The Clorox Company 0.00 0.00 0.04 -18.60 0.0080 -0.0030
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF 0.00 0.00 0.04 16.67 0.0079 0.0002
BDX / Becton, Dickinson and Company 0.00 0.00 0.03 -24.44 0.0077 -0.0037
IWN / iShares Trust - iShares Russell 2000 Value ETF 0.00 0.00 0.03 6.25 0.0076 -0.0005
C / Citigroup Inc. 0.00 -31.15 0.03 -17.07 0.0076 -0.0027
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.00 0.00 0.03 -2.94 0.0075 -0.0010
DG / Dollar General Corporation 0.00 0.00 0.03 26.92 0.0075 0.0011
CHKP / Check Point Software Technologies Ltd. 0.00 -23.12 0.03 -26.67 0.0075 -0.0038
MPC / Marathon Petroleum Corporation 0.00 0.00 0.03 13.79 0.0074 0.0001
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.00 -38.18 0.03 -37.25 0.0073 -0.0054
CMCSA / Comcast Corporation 0.00 0.00 0.03 -3.03 0.0072 -0.0011
LMT / Lockheed Martin Corporation 0.00 0.00 0.03 3.33 0.0071 -0.0006
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF 0.00 0.00 0.03 6.90 0.0071 -0.0003
RCL / Royal Caribbean Cruises Ltd. 0.00 -4.76 0.03 47.62 0.0070 0.0016
FAST / Fastenal Company 0.00 0.00 0.03 -45.61 0.0069 -0.0073
ENVA / Enova International, Inc. 0.00 0.00 0.03 15.38 0.0068 0.0002
XMAR / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - March 0.00 0.00 0.03 3.45 0.0068 -0.0005
CNR / Core Natural Resources, Inc. 0.00 0.00 0.03 -9.37 0.0066 -0.0016
F / Ford Motor Company 0.00 -3.62 0.03 3.70 0.0064 -0.0005
AXP / American Express Company 0.00 -45.06 0.03 -34.88 0.0063 -0.0045
MATX / Matson, Inc. 0.00 0.00 0.03 -12.50 0.0062 -0.0018
TQQQ / ProShares Trust - ProShares UltraPro QQQ 0.00 0.30 0.03 42.11 0.0061 0.0014
BMY / Bristol-Myers Squibb Company 0.00 -65.25 0.03 -74.51 0.0060 -0.0194
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF 0.00 0.00 0.03 -3.70 0.0059 -0.0009
EMR / Emerson Electric Co. 0.00 0.00 0.03 23.81 0.0059 0.0005
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF 0.00 0.00 0.03 8.33 0.0059 -0.0003
SYY / Sysco Corporation 0.00 0.00 0.03 0.00 0.0059 -0.0006
GLW / Corning Incorporated 0.00 -56.06 0.03 -50.00 0.0058 -0.0071
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock) 0.00 0.00 0.03 -10.71 0.0056 -0.0014
KMB / Kimberly-Clark Corporation 0.00 -82.97 0.03 -84.57 0.0056 -0.0349
R / Ryder System, Inc. 0.00 0.00 0.02 9.09 0.0055 -0.0001
MO / Altria Group, Inc. 0.00 -34.12 0.02 -36.84 0.0055 -0.0040
TTWO / Take-Two Interactive Software, Inc. 0.00 -82.17 0.02 -79.31 0.0054 -0.0235
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January 0.00 0.00 0.02 4.55 0.0053 -0.0002
EPI / WisdomTree Trust - WisdomTree India Earnings Fund 0.00 0.00 0.02 9.52 0.0053 -0.0002
MQY / BlackRock MuniYield Quality Fund, Inc. 0.00 0.00 0.02 -4.17 0.0052 -0.0009
CP / Canadian Pacific Kansas City Limited 0.00 0.00 0.02 10.00 0.0051 0.0000
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF 0.00 0.48 0.02 0.00 0.0050 -0.0005
O / Realty Income Corporation 0.00 -67.28 0.02 -68.12 0.0050 -0.0122
GEV / GE Vernova Inc. 0.00 0.00 0.02 83.33 0.0049 0.0018
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF 0.00 0.00 0.02 15.79 0.0049 0.0002
SLF / Sun Life Financial Inc. 0.00 0.00 0.02 16.67 0.0049 0.0002
CNP / CenterPoint Energy, Inc. 0.00 0.00 0.02 0.00 0.0048 -0.0005
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.00 -3.70 0.02 -4.55 0.0048 -0.0007
BGC / BGC Group, Inc. 0.00 0.00 0.02 11.11 0.0045 -0.0000
UPS / United Parcel Service, Inc. 0.00 -56.28 0.02 -60.00 0.0045 -0.0081
TRV / The Travelers Companies, Inc. 0.00 0.00 0.02 0.00 0.0045 -0.0005
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.00 0.74 0.02 5.26 0.0045 -0.0005
BKR / Baker Hughes Company 0.00 0.00 0.02 -9.52 0.0043 -0.0012
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF 0.00 0.00 0.02 18.75 0.0042 0.0000
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.00 1.29 0.02 0.00 0.0042 -0.0004
HPE / Hewlett Packard Enterprise Company 0.00 0.00 0.02 38.46 0.0041 0.0006
PM / Philip Morris International Inc. 0.00 -82.17 0.02 -79.78 0.0040 -0.0181
CARR / Carrier Global Corporation 0.00 -12.50 0.02 0.00 0.0040 -0.0004
INTC / Intel Corporation 0.00 -20.95 0.02 -22.73 0.0040 -0.0017
PSX / Phillips 66 0.00 -20.63 0.02 -26.09 0.0040 -0.0018
CSX / CSX Corporation 0.00 0.00 0.02 13.33 0.0039 -0.0000
AVB / AvalonBay Communities, Inc. 0.00 0.00 0.02 -5.56 0.0039 -0.0007
KGC / Kinross Gold Corporation 0.00 0.00 0.02 30.77 0.0038 0.0004
JBHT / J.B. Hunt Transport Services, Inc. 0.00 0.00 0.02 0.00 0.0038 -0.0006
DTM / DT Midstream, Inc. 0.00 0.00 0.02 14.29 0.0037 0.0001
AMD / Advanced Micro Devices, Inc. 0.00 -22.14 0.02 7.14 0.0034 -0.0001
NI / NiSource Inc. 0.00 0.00 0.02 0.00 0.0034 -0.0004
EXC / Exelon Corporation 0.00 0.00 0.02 -6.25 0.0034 -0.0006
LSTR / Landstar System, Inc. 0.00 0.00 0.01 -6.67 0.0033 -0.0007
NFLX / Netflix, Inc. 0.00 0.00 0.01 40.00 0.0033 0.0007
AWK / American Water Works Company, Inc. 0.00 -79.33 0.01 -81.08 0.0032 -0.0154
AEP / American Electric Power Company, Inc. 0.00 -75.92 0.01 -77.42 0.0032 -0.0123
CM / Canadian Imperial Bank of Commerce 0.00 -60.94 0.01 -50.00 0.0031 -0.0040
MBB / iShares Trust - iShares MBS ETF 0.00 0.00 0.01 0.00 0.0031 -0.0004
USO / United States Oil Fund, LP - Limited Partnership 0.00 0.00 0.01 0.00 0.0031 -0.0006
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.00 0.00 0.01 -7.14 0.0031 -0.0004
VZ / Verizon Communications Inc. 0.00 -83.78 0.01 -85.39 0.0031 -0.0192
MRK / Merck & Co., Inc. 0.00 -29.51 0.01 -38.10 0.0030 -0.0024
RY / Royal Bank of Canada 0.00 0.00 0.01 18.18 0.0029 0.0001
BEPC / Brookfield Renewable Corporation 0.00 0.00 0.01 20.00 0.0028 0.0001
HPQ / HP Inc. 0.00 0.00 0.01 -7.69 0.0027 -0.0007
GPC / Genuine Parts Company 0.00 0.00 0.01 9.09 0.0027 -0.0003
OTIS / Otis Worldwide Corporation 0.00 0.00 0.01 0.00 0.0027 -0.0004
EXI / iShares Trust - iShares Global Industrials ETF 0.00 0.00 0.01 20.00 0.0027 0.0000
NKE / NIKE, Inc. 0.00 0.00 0.01 10.00 0.0026 0.0000
NEM / Newmont Corporation 0.00 0.00 0.01 22.22 0.0026 0.0002
NMRK / Newmark Group, Inc. 0.00 0.00 0.01 0.00 0.0025 -0.0003
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF 0.00 0.00 0.01 10.00 0.0025 -0.0003
UVE / Universal Insurance Holdings, Inc. 0.00 0.00 0.01 22.22 0.0025 0.0001
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040 0.00 -80.20 0.01 -77.08 0.0025 -0.0095
CTVA / Corteva, Inc. 0.00 0.00 0.01 22.22 0.0025 0.0001
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF 0.00 0.00 0.01 0.00 0.0024 -0.0002
BSX / Boston Scientific Corporation 0.00 0.00 0.01 0.00 0.0024 -0.0001
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF 0.00 0.00 0.01 11.11 0.0024 -0.0000
CHRW / C.H. Robinson Worldwide, Inc. 0.00 0.00 0.01 0.00 0.0023 -0.0004
DD / DuPont de Nemours, Inc. 0.00 0.00 0.01 -9.09 0.0023 -0.0005
TGT / Target Corporation 0.00 0.00 0.01 -10.00 0.0022 -0.0004
FE / FirstEnergy Corp. 0.00 -69.41 0.01 -71.43 0.0019 -0.0052
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF 0.00 0.00 0.01 14.29 0.0019 0.0001
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF 0.00 0.00 0.01 14.29 0.0018 0.0000
PGR / The Progressive Corporation 0.00 -67.74 0.01 -69.23 0.0018 -0.0048
PEG / Public Service Enterprise Group Incorporated 0.00 0.00 0.01 0.00 0.0017 -0.0002
OMC / Omnicom Group Inc. 0.00 0.00 0.01 -12.50 0.0016 -0.0005
CHRD / Chord Energy Corporation 0.00 0.00 0.01 -12.50 0.0016 -0.0005
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF 0.00 0.00 0.01 40.00 0.0016 0.0001
SMH / VanEck ETF Trust - VanEck Semiconductor ETF 0.00 0.00 0.01 20.00 0.0015 0.0002
CVS / CVS Health Corporation 0.00 0.00 0.01 0.00 0.0015 -0.0002
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.00 0.00 0.01 0.00 0.0015 -0.0000
MDLZ / Mondelez International, Inc. 0.00 0.00 0.01 0.00 0.0015 -0.0002
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.00 -96.08 0.01 -96.05 0.0015 -0.0364
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF 0.00 0.00 0.01 0.00 0.0015 -0.0001
NOW / ServiceNow, Inc. 0.00 0.00 0.01 50.00 0.0014 0.0002
KD / Kyndryl Holdings, Inc. 0.00 0.00 0.01 25.00 0.0013 0.0002
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF 0.00 0.00 0.01 0.00 0.0013 -0.0000
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) 0.00 0.00 0.01 -16.67 0.0013 -0.0002
AROC / Archrock, Inc. 0.00 -22.89 0.01 -28.57 0.0012 -0.0006
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF 0.00 0.00 0.01 25.00 0.0012 0.0000
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF 0.00 0.00 0.01 0.00 0.0012 -0.0001
TMO / Thermo Fisher Scientific Inc. 0.00 0.00 0.00 -20.00 0.0011 -0.0004
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.00 0.00 0.00 0.00 0.0010 -0.0000
DOW / Dow Inc. 0.00 0.00 0.00 -20.00 0.0010 -0.0005
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.00 33.33 0.0010 0.0002
EUFN / iShares Trust - iShares MSCI Europe Financials ETF 0.00 0.00 0.00 33.33 0.0009 -0.0000
SPGI / S&P Global Inc. 0.00 0.00 0.00 0.00 0.0009 -0.0001
CNNE / Cannae Holdings, Inc. 0.00 0.00 0.00 33.33 0.0009 0.0000
CRM / Salesforce, Inc. 0.00 -98.44 0.00 -98.44 0.0009 -0.0631
SOLV / Solventum Corporation 0.00 0.00 0.00 0.00 0.0009 -0.0001
BST / BlackRock Science and Technology Trust 0.00 2.04 0.00 0.00 0.0008 0.0000
TSN / Tyson Foods, Inc. 0.00 0.00 0.00 -25.00 0.0008 -0.0002
PANW / Palo Alto Networks, Inc. 0.00 -96.14 0.00 -96.20 0.0008 -0.0189
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF 0.00 0.00 0.00 0.00 0.0008 0.0000
KNDI / Kandi Technologies Group, Inc. 0.00 0.00 0.00 -25.00 0.0007 -0.0003
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.00 0.00 0.00 50.00 0.0007 0.0000
SLB / Schlumberger Limited 0.00 -92.74 0.00 -94.12 0.0007 -0.0122
GEHC / GE HealthCare Technologies Inc. 0.00 0.00 0.00 0.00 0.0007 -0.0001
WBA / Walgreens Boots Alliance, Inc. 0.00 0.00 0.00 0.00 0.0007 -0.0001
CCL / Carnival Corporation & plc 0.00 0.00 0.00 100.00 0.0006 0.0001
FTNT / Fortinet, Inc. 0.00 0.00 0.00 0.00 0.0006 -0.0000
XOM / Exxon Mobil Corporation 0.00 -95.53 0.00 -96.36 0.0005 -0.0134
PLTR / Palantir Technologies Inc. 0.00 -99.10 0.00 -98.67 0.0005 -0.0369
BLK / BlackRock, Inc. 0.00 -50.00 0.00 -33.33 0.0005 -0.0005
LFVN / LifeVantage Corporation 0.00 0.00 0.00 -50.00 0.0004 -0.0001
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0004 0.0000
GM / General Motors Company 0.00 -50.00 0.00 -50.00 0.0003 -0.0003
CPRI / Capri Holdings Limited 0.00 0.00 0.00 0.00 0.0003 -0.0001
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF 0.00 0.00 0.00 0.0002 0.0000
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF 0.00 0.00 0.00 0.00 0.0002 -0.0000
COP / ConocoPhillips 0.00 -92.25 0.00 -100.00 0.0002 -0.0032
ROST / Ross Stores, Inc. 0.00 -90.67 0.00 -100.00 0.0002 -0.0022
VTRS / Viatris Inc. 0.00 -52.63 0.00 -100.00 0.0002 -0.0002
URI / United Rentals, Inc. 0.00 -97.56 0.00 -100.00 0.0002 -0.0062
PENN / PENN Entertainment, Inc. 0.00 0.00 0.00 0.0002 -0.0000
WBD / Warner Bros. Discovery, Inc. 0.00 -96.00 0.00 -100.00 0.0001 -0.0024
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF 0.00 0.00 0.0001 0.0001
MET / MetLife, Inc. 0.00 0.00 0.00 0.0001 -0.0000
HAS / Hasbro, Inc. 0.00 0.00 0.00 0.0000 0.0000
MNMD / Mind Medicine (MindMed) Inc. 0.00 0.00 0.00 0.0000 -0.0000
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0000 -0.0000
MRNA / Moderna, Inc. 0.00 0.00 0.00 0.0000 -0.0000
SKLZ / Skillz Inc. 0.00 0.00 0.00 0.0000 0.0000
CRIS / Curis, Inc. 0.00 0.00 0.00 0.0000 -0.0000
VHT / Vanguard World Fund - Vanguard Health Care ETF 0.00 -100.00 0.00 0.0000
ACN / Accenture plc 0.00 -100.00 0.00 0.0000
DHR / Danaher Corporation 0.00 -100.00 0.00 0.0000
LYV / Live Nation Entertainment, Inc. 0.00 -100.00 0.00 0.0000
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF 0.00 -100.00 0.00 0.0000
IHI / iShares Trust - iShares U.S. Medical Devices ETF 0.00 -100.00 0.00 0.0000
WMB / The Williams Companies, Inc. 0.00 -100.00 0.00 0.0000
AMGN / Amgen Inc. 0.00 -100.00 0.00 0.0000
DAL / Delta Air Lines, Inc. 0.00 -100.00 0.00 0.0000
ZTS / Zoetis Inc. 0.00 -100.00 0.00 0.0000
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF 0.00 -100.00 0.00 0.0000
MS / Morgan Stanley 0.00 -100.00 0.00 0.0000
ORLY / O'Reilly Automotive, Inc. 0.00 -100.00 0.00 0.0000
NWSA / News Corporation 0.00 -100.00 0.00 0.0000
JIRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF 0.00 -100.00 0.00 -100.00 -0.1842
SNY / Sanofi - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
ISRG / Intuitive Surgical, Inc. 0.00 -100.00 0.00 0.0000
DELL / Dell Technologies Inc. 0.00 -100.00 0.00 0.0000
CSGP / CoStar Group, Inc. 0.00 -100.00 0.00 0.0000
AMP / Ameriprise Financial, Inc. 0.00 -100.00 0.00 0.0000
HBAN / Huntington Bancshares Incorporated 0.00 -100.00 0.00 0.0000
TTE / TotalEnergies SE - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
MA / Mastercard Incorporated 0.00 -100.00 0.00 0.0000
CCI / Crown Castle Inc. 0.00 -100.00 0.00 0.0000
CBOE / Cboe Global Markets, Inc. 0.00 -100.00 0.00 0.0000
FDS / FactSet Research Systems Inc. 0.00 -100.00 0.00 0.0000
HCA / HCA Healthcare, Inc. 0.00 -100.00 0.00 0.0000
A / Agilent Technologies, Inc. 0.00 -100.00 0.00 0.0000
FITB / Fifth Third Bancorp 0.00 -100.00 0.00 0.0000
J / Jacobs Solutions Inc. 0.00 -100.00 0.00 0.0000
APO / Apollo Global Management, Inc. 0.00 -100.00 0.00 0.0000
PPL / PPL Corporation 0.00 -100.00 0.00 0.0000
ON / ON Semiconductor Corporation 0.00 -100.00 0.00 0.0000
ICE / Intercontinental Exchange, Inc. 0.00 -100.00 0.00 0.0000
MAS / Masco Corporation 0.00 -100.00 0.00 0.0000
TFC / Truist Financial Corporation 0.00 -100.00 0.00 0.0000
PNC / The PNC Financial Services Group, Inc. 0.00 -100.00 0.00 0.0000
SNPS / Synopsys, Inc. 0.00 -100.00 0.00 0.0000
AMCR / Amcor plc 0.00 -100.00 0.00 0.0000
AKAM / Akamai Technologies, Inc. 0.00 -100.00 0.00 0.0000
JBL / Jabil Inc. 0.00 -100.00 0.00 0.0000
ARE / Alexandria Real Estate Equities, Inc. 0.00 -100.00 0.00 0.0000
NGG / National Grid plc - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
LH / Labcorp Holdings Inc. 0.00 -100.00 0.00 0.0000
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF 0.00 -100.00 0.00 0.0000
ELV / Elevance Health, Inc. 0.00 -100.00 0.00 0.0000
PYPL / PayPal Holdings, Inc. 0.00 -100.00 0.00 0.0000
CFG / Citizens Financial Group, Inc. 0.00 -100.00 0.00 0.0000
IAU / iShares Gold Trust 0.00 -100.00 0.00 0.0000
FI / Fiserv, Inc. 0.00 -100.00 0.00 0.0000
FTXP / Foothills Exploration, Inc. 0.00 -100.00 0.00 0.0000
TRP / TC Energy Corporation 0.00 -100.00 0.00 0.0000
LOW / Lowe's Companies, Inc. 0.00 -100.00 0.00 0.0000
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF 0.00 -100.00 0.00 0.0000
KHC / The Kraft Heinz Company 0.00 -100.00 0.00 0.0000
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
COF / Capital One Financial Corporation 0.00 -100.00 0.00 0.0000
NVR / NVR, Inc. 0.00 -100.00 0.00 0.0000
DRI / Darden Restaurants, Inc. 0.00 -100.00 0.00 0.0000
LYB / LyondellBasell Industries N.V. 0.00 -100.00 0.00 0.0000
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund 0.00 -100.00 0.00 0.0000
UBER / Uber Technologies, Inc. 0.00 -100.00 0.00 0.0000
BKNG / Booking Holdings Inc. 0.00 -100.00 0.00 0.0000
CMI / Cummins Inc. 0.00 -100.00 0.00 0.0000
XHG / XChange TEC.INC - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.00 -100.00 0.00 0.0000
OKE / ONEOK, Inc. 0.00 -100.00 0.00 0.0000
CPB / The Campbell's Company 0.00 -100.00 0.00 0.0000
DEO / Diageo plc - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
SCHW / The Charles Schwab Corporation 0.00 -100.00 0.00 0.0000
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
IYJ / iShares Trust - iShares U.S. Industrials ETF 0.00 -100.00 0.00 0.0000
KVUE / Kenvue Inc. 0.00 -100.00 0.00 0.0000
GILD / Gilead Sciences, Inc. 0.00 -100.00 0.00 0.0000
ROP / Roper Technologies, Inc. 0.00 -100.00 0.00 0.0000
PSTG / Pure Storage, Inc. 0.00 -100.00 0.00 0.0000
FOXA / Fox Corporation 0.00 -100.00 0.00 0.0000
ERJ / Embraer S.A. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF 0.00 -100.00 0.00 0.0000
TROX / Tronox Holdings plc 0.00 -100.00 0.00 0.0000
PLD / Prologis, Inc. 0.00 -100.00 0.00 0.0000
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF 0.00 -100.00 0.00 0.0000
PEP / PepsiCo, Inc. 0.00 -100.00 0.00 0.0000