Mga Batayang Estadistika
Nilai Portofolio $ 886,139,311
Posisi Saat Ini 414
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Trust Co telah mengungkapkan total kepemilikan 414 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 886,139,311 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Trust Co adalah iShares Trust - iShares Short Treasury Bond ETF (US:SHV) , iShares Trust - iShares Core U.S. Aggregate Bond ETF (US:AGG) , Vanguard Index Funds - Vanguard Growth ETF (US:VUG) , Vanguard Index Funds - Vanguard Value ETF (US:VTV) , and Vanguard Bond Index Funds - Vanguard Total Bond Market ETF (US:BND) . Posisi baru Trust Co meliputi: Schwab Strategic Trust - Schwab U.S. Large-Cap ETF (US:SCHX) , Bank of Montreal (US:BMO) , Four Corners Property Trust, Inc. (US:FCPT) , iShares Bitcoin Trust ETF (US:IBIT) , and Newsmax Inc. (US:NMAX) .

Trust Co - 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
0.17 11.12 1.2548 1.2548
0.12 41.49 4.6820 0.9559
1.31 50.06 5.6492 0.8998
0.21 21.67 2.4459 0.5143
0.40 34.67 3.9127 0.3800
0.76 43.29 4.8858 0.3026
1.14 45.70 5.1574 0.2651
0.01 2.76 0.3113 0.2146
0.15 7.40 0.8356 0.2086
0.15 42.40 4.7852 0.1673
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
0.31 55.42 6.2539 -0.8170
0.01 0.71 0.0799 -0.6592
0.10 5.01 0.5654 -0.6233
0.02 0.44 0.0496 -0.4108
0.35 18.07 2.0391 -0.3518
0.64 63.60 7.1772 -0.3176
0.72 79.88 9.0146 -0.3140
0.03 8.39 0.9464 -0.1607
0.21 4.61 0.5207 -0.1419
0.13 58.03 6.5484 -0.1416
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-07 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
(%)
SHV / iShares Trust - iShares Short Treasury Bond ETF 0.72 1.72 79.88 1.69 9.0146 -0.3140
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.64 0.49 63.60 0.77 7.1772 -0.3176
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.13 -12.88 58.03 3.00 6.5484 -0.1416
VTV / Vanguard Index Funds - Vanguard Value ETF 0.31 -9.04 55.42 -6.93 6.2539 -0.8170
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.72 2.89 52.96 3.14 5.9762 -0.1210
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF 1.31 17.22 50.06 25.17 5.6492 0.8998
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF 1.14 0.18 45.70 10.93 5.1574 0.2651
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.76 0.02 43.29 12.18 4.8858 0.3026
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF 0.15 -6.20 42.40 9.04 4.7852 0.1673
IWB / iShares Trust - iShares Russell 1000 ETF 0.12 19.44 41.49 32.23 4.6820 0.9559
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.25 2.23 41.27 4.73 4.6568 -0.0221
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF 0.40 -0.08 34.67 16.55 3.9127 0.3800
MUB / iShares Trust - iShares National Muni Bond ETF 0.21 34.47 21.67 33.25 2.4459 0.5143
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF 0.26 0.37 20.74 2.61 2.3401 -0.0598
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF 0.35 -10.38 18.07 -10.25 2.0391 -0.3518
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF 0.17 11.12 1.2548 1.2548
IBTI / iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF 0.47 -3.55 10.57 -3.08 1.1933 -0.1023
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF 0.20 -4.61 9.70 -3.26 1.0942 -0.0960
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF 0.16 1.45 9.61 11.49 1.0850 0.0610
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.03 -26.65 8.39 -10.04 0.9464 -0.1607
IBTK / iShares Trust - iShares iBonds Dec 2030 Term Treasury ETF 0.41 -0.21 8.12 0.71 0.9168 -0.0412
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.03 -0.04 8.04 10.54 0.9075 0.0436
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF 0.15 39.20 7.40 40.23 0.8356 0.2086
IVV / iShares Trust - iShares Core S&P 500 ETF 0.01 -3.13 7.23 7.03 0.8157 0.0138
BRK.B / Berkshire Hathaway Inc. 0.01 4.42 5.44 -4.75 0.6138 -0.0644
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.03 22.10 5.38 30.65 0.6076 0.1182
MSFT / Microsoft Corporation 0.01 5.76 5.36 40.13 0.6054 0.1508
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.10 -54.20 5.01 -49.95 0.5654 -0.6233
SHYM / BlackRock ETF Trust II - iShares Short Duration High Yield Muni Active ETF 0.21 -15.98 4.61 -17.31 0.5207 -0.1419
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.03 -7.89 4.23 -4.76 0.4769 -0.0501
AAPL / Apple Inc. 0.02 -8.66 3.76 -15.65 0.4247 -0.1051
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.07 -20.20 3.76 -16.10 0.4246 -0.1079
QQQ / Invesco QQQ Trust, Series 1 0.01 18.69 3.07 39.71 0.3463 0.0854
AMZN / Amazon.com, Inc. 0.01 -1.93 3.01 13.07 0.3397 0.0236
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF 0.01 184.81 2.76 238.82 0.3113 0.2146
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.01 -29.90 2.71 -22.83 0.3059 -0.1113
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF 0.05 6.47 2.54 6.50 0.2867 0.0035
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.02 -16.47 2.47 -22.90 0.2793 -0.1018
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund 0.02 -27.52 2.47 -18.45 0.2789 -0.0809
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.02 -22.61 2.43 -12.90 0.2744 -0.0571
JPM / JPMorgan Chase & Co. 0.01 -4.20 2.39 13.23 0.2695 0.0190
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF 0.05 6.70 2.34 6.79 0.2645 0.0039
JKHY / Jack Henry & Associates, Inc. 0.01 0.00 2.16 -1.32 0.2440 -0.0162
MRK / Merck & Co., Inc. 0.03 63.64 2.04 44.30 0.2301 0.0623
GOOGL / Alphabet Inc. 0.01 56.46 1.98 78.24 0.2238 0.0917
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF 0.03 0.00 1.75 8.35 0.1978 0.0057
LMT / Lockheed Martin Corporation 0.00 33.67 1.60 38.56 0.1805 0.0434
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF 0.01 -7.63 1.59 1.93 0.1789 -0.0058
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF 0.07 -10.49 1.53 -10.53 0.1727 -0.0304
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.02 -15.01 1.53 -15.74 0.1722 -0.0429
BMY / Bristol-Myers Squibb Company 0.03 266.57 1.49 178.46 0.1678 0.1044
JNJ / Johnson & Johnson 0.01 -26.53 1.45 -32.34 0.1635 -0.0907
VZ / Verizon Communications Inc. 0.03 17.04 1.39 11.68 0.1564 0.0090
V / Visa Inc. 0.00 -23.75 1.27 -22.75 0.1437 -0.0520
EVRG / Evergy, Inc. 0.02 164.75 1.25 164.76 0.1408 0.0848
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.00 -6.18 1.12 3.13 0.1266 -0.0025
NVDA / NVIDIA Corporation 0.01 6.07 1.08 54.79 0.1221 0.0390
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF 0.03 -6.53 1.04 4.11 0.1173 -0.0012
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.01 2.54 1.02 7.34 0.1157 0.0023
WMT / Walmart Inc. 0.01 -2.65 1.01 8.48 0.1141 0.0034
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF 0.02 -4.78 0.98 3.60 0.1105 -0.0016
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF 0.02 -8.63 0.94 2.40 0.1061 -0.0029
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.01 -4.97 0.94 -1.58 0.1055 -0.0073
PEP / PepsiCo, Inc. 0.01 16.05 0.92 2.23 0.1036 -0.0031
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.01 -16.90 0.85 -24.53 0.0958 -0.0379
UNP / Union Pacific Corporation 0.00 45.25 0.76 41.53 0.0858 0.0220
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.01 4.92 0.73 3.28 0.0818 -0.0016
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.01 -89.69 0.71 -88.62 0.0799 -0.6592
CMCSA / Comcast Corporation 0.02 -42.33 0.70 -44.27 0.0791 -0.0701
LARK / Landmark Bancorp, Inc. 0.03 -1.51 0.69 -4.44 0.0778 -0.0078
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF 0.01 -0.50 0.69 -0.43 0.0776 -0.0044
ISRG / Intuitive Surgical, Inc. 0.00 0.00 0.66 9.77 0.0749 0.0031
PFE / Pfizer Inc. 0.03 500.90 0.65 475.22 0.0735 0.0600
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 0.00 0.63 10.65 0.0715 0.0034
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.00 0.00 0.63 10.90 0.0713 0.0037
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund 0.01 -19.49 0.62 -20.28 0.0701 -0.0225
EFA / iShares Trust - iShares MSCI EAFE ETF 0.01 -45.50 0.62 -40.37 0.0695 -0.0532
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund 0.01 -23.66 0.60 -22.03 0.0676 -0.0236
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.01 0.03 0.57 -0.53 0.0642 -0.0037
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF 0.01 -0.01 0.55 0.74 0.0618 -0.0028
GOOG / Alphabet Inc. 0.00 0.00 0.54 13.57 0.0615 0.0045
WM / Waste Management, Inc. 0.00 -3.37 0.53 -4.50 0.0599 -0.0061
ARKK / ARK ETF Trust - ARK Innovation ETF 0.01 -4.43 0.49 41.26 0.0557 0.0142
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.01 0.00 0.48 0.00 0.0546 -0.0028
ORCL / Oracle Corporation 0.00 9.96 0.48 72.20 0.0539 0.0209
GILD / Gilead Sciences, Inc. 0.00 -23.21 0.47 -23.99 0.0529 -0.0204
NOC / Northrop Grumman Corporation 0.00 -10.92 0.47 -13.17 0.0529 -0.0111
VGRSX / Vanguard REIT Index Fund 0.00 -44.12 0.47 -41.11 0.0528 -0.0414
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.01 0.00 0.46 10.24 0.0523 0.0024
BLK / BlackRock, Inc. 0.00 -8.49 0.45 1.57 0.0510 -0.0019
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.02 -88.05 0.44 -88.68 0.0496 -0.4108
KMB / Kimberly-Clark Corporation 0.00 -2.31 0.44 -11.38 0.0492 -0.0093
XOM / Exxon Mobil Corporation 0.00 -23.96 0.44 -31.06 0.0491 -0.0259
HWKN / Hawkins, Inc. 0.00 -26.92 0.43 -2.05 0.0487 -0.0036
GD / General Dynamics Corporation 0.00 1.24 0.43 8.33 0.0485 0.0014
CME / CME Group Inc. 0.00 -16.71 0.41 -13.53 0.0462 -0.0100
HDV / iShares Trust - iShares Core High Dividend ETF 0.00 0.00 0.41 -3.10 0.0459 -0.0040
HON / Honeywell International Inc. 0.00 0.00 0.40 9.84 0.0454 0.0020
ABBV / AbbVie Inc. 0.00 0.00 0.39 -11.46 0.0445 -0.0084
MCD / McDonald's Corporation 0.00 -23.02 0.39 -28.12 0.0442 -0.0204
CSCO / Cisco Systems, Inc. 0.01 -28.39 0.39 -19.38 0.0441 -0.0136
RRX / Regal Rexnord Corporation 0.00 0.00 0.39 27.39 0.0436 0.0076
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.00 -17.42 0.38 -10.72 0.0433 -0.0077
FDX / FedEx Corporation 0.00 7.69 0.37 0.54 0.0420 -0.0020
RTX / RTX Corporation 0.00 -29.86 0.36 -22.70 0.0408 -0.0147
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF 0.01 -4.68 0.35 0.57 0.0396 -0.0019
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF 0.01 -0.01 0.35 0.29 0.0396 -0.0020
GIS / General Mills, Inc. 0.01 13.99 0.35 -1.13 0.0395 -0.0026
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF 0.01 -0.01 0.35 0.29 0.0394 -0.0020
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF 0.01 0.00 0.35 0.29 0.0394 -0.0019
IBMR / iShares Trust - iShares iBonds Dec 2029 Term Muni Bond ETF 0.01 0.00 0.35 0.87 0.0393 -0.0017
LLY / Eli Lilly and Company 0.00 0.00 0.35 -5.69 0.0393 -0.0045
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF 0.00 -13.56 0.34 3.70 0.0380 -0.0005
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF 0.01 -3.58 0.33 -0.30 0.0376 -0.0020
HD / The Home Depot, Inc. 0.00 -4.39 0.32 -4.49 0.0361 -0.0036
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 -9.05 0.31 -4.92 0.0350 -0.0037
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 -0.07 0.30 3.13 0.0336 -0.0007
KO / The Coca-Cola Company 0.00 -0.48 0.30 -1.66 0.0335 -0.0024
CB / Chubb Limited 0.00 0.00 0.30 -3.90 0.0334 -0.0032
COST / Costco Wholesale Corporation 0.00 -24.87 0.29 -21.37 0.0324 -0.0110
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 -0.15 0.29 17.70 0.0323 0.0034
CFFN / Capitol Federal Financial, Inc. 0.05 0.28 0.0321 0.0321
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF 0.01 -8.64 0.28 3.28 0.0320 -0.0007
NHI / National Health Investors, Inc. 0.00 0.00 0.28 -5.12 0.0314 -0.0034
IPG / The Interpublic Group of Companies, Inc. 0.01 0.00 0.28 -9.77 0.0313 -0.0052
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.00 0.00 0.26 11.49 0.0296 0.0016
CAT / Caterpillar Inc. 0.00 29.29 0.26 52.05 0.0294 0.0091
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF 0.01 -3.14 0.26 2.79 0.0292 -0.0007
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF 0.01 -5.51 0.26 1.59 0.0289 -0.0010
T / AT&T Inc. 0.01 -54.56 0.26 -53.55 0.0288 -0.0364
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.00 -0.02 0.24 0.42 0.0272 -0.0014
AJG / Arthur J. Gallagher & Co. 0.00 0.00 0.24 -7.45 0.0267 -0.0036
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 0.00 0.23 5.94 0.0263 0.0002
SPY / SPDR S&P 500 ETF 0.00 -59.07 0.23 -54.85 0.0258 -0.0342
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF 0.01 -9.85 0.23 -9.52 0.0258 -0.0042
GS / The Goldman Sachs Group, Inc. 0.00 0.00 0.23 29.71 0.0257 0.0048
TMUS / T-Mobile US, Inc. 0.00 0.00 0.23 -10.63 0.0257 -0.0046
FI / Fiserv, Inc. 0.00 0.00 0.23 -21.72 0.0256 -0.0089
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 0.00 0.23 8.13 0.0256 0.0007
IBTJ / iShares Trust - iShares iBonds Dec 2029 Term Treasury ETF 0.01 -0.03 0.22 0.45 0.0253 -0.0011
MA / Mastercard Incorporated 0.00 -64.82 0.22 -63.95 0.0250 -0.0479
META / Meta Platforms, Inc. 0.00 0.00 0.21 28.31 0.0241 0.0043
SCI / Service Corporation International 0.00 0.00 0.21 1.44 0.0238 -0.0009
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF 0.01 -0.01 0.20 0.50 0.0228 -0.0011
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF 0.00 -2.44 0.20 7.53 0.0227 0.0005
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.00 0.00 0.20 -3.92 0.0222 -0.0021
XEL / Xcel Energy Inc. 0.00 0.00 0.20 -3.92 0.0221 -0.0021
NEE / NextEra Energy, Inc. 0.00 0.00 0.17 -1.69 0.0197 -0.0015
IBTL / iShares Trust - iShares iBonds Dec 2031 Term Treasury ETF 0.01 -0.04 0.17 0.59 0.0194 -0.0008
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF 0.01 31.82 0.17 33.60 0.0189 0.0040
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.00 -84.09 0.16 -83.37 0.0184 -0.0973
WFC / Wells Fargo & Company 0.00 0.00 0.16 11.89 0.0181 0.0010
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF 0.00 -36.03 0.15 -35.56 0.0174 -0.0110
UPS / United Parcel Service, Inc. 0.00 -20.83 0.15 -27.49 0.0173 -0.0078
PRU / Prudential Financial, Inc. 0.00 0.00 0.15 -3.85 0.0170 -0.0016
IBM / International Business Machines Corporation 0.00 -20.13 0.15 -5.13 0.0168 -0.0019
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.00 0.00 0.15 4.96 0.0168 -0.0000
CVX / Chevron Corporation 0.00 41.82 0.15 21.49 0.0167 0.0022
DRI / Darden Restaurants, Inc. 0.00 31.92 0.14 39.22 0.0161 0.0038
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF 0.01 39.95 0.14 42.00 0.0160 0.0041
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.00 0.00 0.14 18.49 0.0159 0.0017
PG / The Procter & Gamble Company 0.00 -25.98 0.14 -31.00 0.0156 -0.0081
ABT / Abbott Laboratories 0.00 -43.96 0.12 -42.79 0.0140 -0.0116
GE / General Electric Company 0.00 0.00 0.12 28.42 0.0139 0.0025
NVT / nVent Electric plc 0.00 0.00 0.12 39.08 0.0138 0.0034
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF 0.00 0.00 0.12 14.29 0.0136 0.0011
TD / The Toronto-Dominion Bank 0.00 -8.94 0.12 11.21 0.0135 0.0008
DE / Deere & Company 0.00 -4.12 0.12 3.51 0.0134 -0.0002
BAC / Bank of America Corporation 0.00 0.00 0.12 13.86 0.0130 0.0009
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF 0.00 -0.02 0.11 0.00 0.0129 -0.0007
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 0.00 0.11 7.62 0.0129 0.0003
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.00 -18.64 0.11 -13.28 0.0125 -0.0027
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF 0.00 0.00 0.11 11.11 0.0125 0.0007
MS / Morgan Stanley 0.00 0.00 0.11 20.45 0.0120 0.0015
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.00 0.11 0.0119 0.0119
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF 0.00 33.00 0.10 34.67 0.0115 0.0025
CPRT / Copart, Inc. 0.00 0.00 0.10 -13.16 0.0112 -0.0024
CBSH / Commerce Bancshares, Inc. 0.00 0.00 0.10 0.00 0.0112 -0.0006
IWO / iShares Trust - iShares Russell 2000 Growth ETF 0.00 0.00 0.10 12.64 0.0111 0.0007
ELV / Elevance Health, Inc. 0.00 0.00 0.10 -10.09 0.0111 -0.0020
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF 0.00 0.00 0.09 4.44 0.0107 -0.0000
TSLA / Tesla, Inc. 0.00 0.00 0.09 22.08 0.0107 0.0015
ADBE / Adobe Inc. 0.00 -0.41 0.09 1.09 0.0105 -0.0005
AMT / American Tower Corporation 0.00 -9.07 0.09 -8.16 0.0103 -0.0014
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF 0.00 -0.03 0.09 1.14 0.0101 -0.0005
XYL / Xylem Inc. 0.00 0.00 0.09 7.41 0.0099 0.0003
OKE / ONEOK, Inc. 0.00 0.00 0.09 -17.92 0.0099 -0.0028
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF 0.00 0.00 0.09 17.57 0.0099 0.0010
MMM / 3M Company 0.00 0.00 0.08 3.70 0.0095 -0.0001
TMO / Thermo Fisher Scientific Inc. 0.00 0.00 0.08 -18.63 0.0094 -0.0027
AVGO / Broadcom Inc. 0.00 0.00 0.08 64.00 0.0093 0.0034
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF 0.00 -8.05 0.08 0.00 0.0089 -0.0004
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF 0.00 -7.50 0.08 4.05 0.0087 -0.0001
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF 0.00 0.00 0.08 1.33 0.0086 -0.0004
COF / Capital One Financial Corporation 0.00 2.09 0.07 20.00 0.0082 0.0011
O / Realty Income Corporation 0.00 0.00 0.07 -1.45 0.0078 -0.0005
BGRN / iShares Trust - iShares USD Green Bond ETF 0.00 -1.98 0.07 -1.45 0.0077 -0.0005
GLW / Corning Incorporated 0.00 0.00 0.07 15.79 0.0075 0.0006
TCHP / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Blue Chip Growth ETF 0.00 0.00 0.07 20.00 0.0075 0.0009
ITW / Illinois Tool Works Inc. 0.00 0.00 0.06 0.00 0.0073 -0.0004
VEEV / Veeva Systems Inc. 0.00 0.00 0.06 25.49 0.0073 0.0011
TMFM / The RBB Fund, Inc. - Motley Fool Mid-Cap Growth ETF 0.00 0.00 0.06 6.78 0.0072 0.0001
MPLX / MPLX LP - Limited Partnership 0.00 0.00 0.06 -4.55 0.0072 -0.0007
COP / ConocoPhillips 0.00 -4.34 0.06 -18.18 0.0071 -0.0021
TXN / Texas Instruments Incorporated 0.00 0.00 0.06 16.67 0.0071 0.0006
GEV / GE Vernova Inc. 0.00 0.00 0.06 72.22 0.0071 0.0028
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 0.00 0.06 6.90 0.0071 0.0001
ADM / Archer-Daniels-Midland Company 0.00 0.00 0.06 10.91 0.0069 0.0003
LW / Lamb Weston Holdings, Inc. 0.00 0.00 0.06 -3.28 0.0067 -0.0005
GBTC / Grayscale Bitcoin Trust (BTC) 0.00 0.00 0.06 31.82 0.0066 0.0013
CAG / Conagra Brands, Inc. 0.00 -12.33 0.06 -32.56 0.0066 -0.0037
RJF / Raymond James Financial, Inc. 0.00 0.00 0.06 11.54 0.0066 0.0003
ADP / Automatic Data Processing, Inc. 0.00 -37.46 0.06 -37.36 0.0065 -0.0043
JOE / The St. Joe Company 0.00 0.00 0.06 1.79 0.0065 -0.0002
AMGN / Amgen Inc. 0.00 0.00 0.06 -9.52 0.0065 -0.0011
PNW / Pinnacle West Capital Corporation 0.00 0.00 0.05 -5.36 0.0060 -0.0007
MDT / Medtronic plc 0.00 -40.26 0.05 -42.22 0.0059 -0.0048
FSK / FS KKR Capital Corp. 0.00 0.00 0.05 0.00 0.0058 -0.0004
IBDX / iShares Trust - iShares iBonds Dec 2032 Term Corporate ETF 0.00 0.00 0.05 2.04 0.0056 -0.0002
IBDY / iShares Trust - iShares iBonds Dec 2033 Term Corporate ETF 0.00 0.00 0.05 0.00 0.0056 -0.0002
FCNCA / First Citizens BancShares, Inc. 0.00 0.00 0.05 4.35 0.0055 0.0000
FDS / FactSet Research Systems Inc. 0.00 0.00 0.05 -2.04 0.0055 -0.0004
WRB / W. R. Berkley Corporation 0.00 0.00 0.05 4.35 0.0054 -0.0001
PM / Philip Morris International Inc. 0.00 0.00 0.05 17.07 0.0054 0.0004
CTAS / Cintas Corporation 0.00 0.00 0.05 9.30 0.0053 0.0002
INTC / Intel Corporation 0.00 -46.67 0.04 -47.62 0.0050 -0.0050
SPG / Simon Property Group, Inc. 0.00 155.34 0.04 147.06 0.0048 0.0027
AFL / Aflac Incorporated 0.00 0.00 0.04 -4.55 0.0048 -0.0005
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.00 0.00 0.04 17.14 0.0047 0.0005
NKE / NIKE, Inc. 0.00 0.00 0.04 11.11 0.0046 0.0003
RCL / Royal Caribbean Cruises Ltd. 0.00 0.00 0.04 50.00 0.0045 0.0014
PSX / Phillips 66 0.00 19.20 0.04 14.71 0.0044 0.0004
TRV / The Travelers Companies, Inc. 0.00 0.00 0.04 0.00 0.0043 -0.0002
DOV / Dover Corporation 0.00 0.00 0.04 5.56 0.0043 -0.0000
WDFC / WD-40 Company 0.00 0.00 0.04 -5.00 0.0043 -0.0005
BUFT / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Defensive ETF 0.00 0.00 0.04 5.71 0.0042 -0.0000
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.00 0.00 0.04 9.09 0.0041 0.0001
ET / Energy Transfer LP - Limited Partnership 0.00 0.00 0.04 -2.70 0.0041 -0.0003
CLX / The Clorox Company 0.00 -25.00 0.04 -37.93 0.0041 -0.0029
SBUX / Starbucks Corporation 0.00 -49.36 0.04 -52.63 0.0041 -0.0050
NOW / ServiceNow, Inc. 0.00 0.00 0.04 29.63 0.0041 0.0008
CGGR / Capital Group Growth ETF 0.00 0.00 0.04 16.67 0.0041 0.0005
CBZ / CBIZ, Inc. 0.00 0.00 0.04 -5.41 0.0040 -0.0005
HAS / Hasbro, Inc. 0.00 -14.26 0.04 2.94 0.0040 -0.0001
HPQ / HP Inc. 0.00 0.00 0.03 -13.16 0.0038 -0.0007
PH / Parker-Hannifin Corporation 0.00 0.00 0.03 13.79 0.0038 0.0003
IVE / iShares Trust - iShares S&P 500 Value ETF 0.00 0.00 0.03 3.13 0.0037 -0.0001
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF 0.00 -0.12 0.03 13.79 0.0037 0.0002
COR / Cencora, Inc. 0.00 0.00 0.03 6.67 0.0037 0.0001
EMR / Emerson Electric Co. 0.00 0.00 0.03 23.08 0.0037 0.0005
CGDV / Capital Group Dividend Value ETF 0.00 0.00 0.03 10.34 0.0037 0.0002
BX / Blackstone Inc. 0.00 0.00 0.03 6.90 0.0035 0.0001
CGUS / Capital Group Core Equity ETF 0.00 0.00 0.03 10.71 0.0035 0.0002
PLD / Prologis, Inc. 0.00 -63.98 0.03 -66.29 0.0034 -0.0072
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF 0.00 0.00 0.03 7.14 0.0034 0.0000
MCK / McKesson Corporation 0.00 0.00 0.03 11.54 0.0033 0.0001
DVY / iShares Trust - iShares Select Dividend ETF 0.00 0.00 0.03 0.00 0.0033 -0.0002
PHYS / Sprott Physical Gold Trust 0.00 0.00 0.03 3.85 0.0031 0.0000
LHX / L3Harris Technologies, Inc. 0.00 0.00 0.03 22.73 0.0031 0.0004
TTE / TotalEnergies SE - Depositary Receipt (Common Stock) 0.00 0.00 0.03 -3.57 0.0031 -0.0003
OEF / iShares Trust - iShares S&P 100 ETF 0.00 0.00 0.03 13.04 0.0030 0.0002
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF 0.00 -3.08 0.03 8.70 0.0029 0.0001
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF 0.00 0.00 0.03 -3.85 0.0028 -0.0003
F / Ford Motor Company 0.00 49.44 0.02 60.00 0.0028 0.0010
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.00 0.00 0.02 4.35 0.0028 -0.0001
ADI / Analog Devices, Inc. 0.00 -1.94 0.02 20.00 0.0027 0.0002
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF 0.00 0.00 0.02 15.00 0.0026 0.0002
CVS / CVS Health Corporation 0.00 -75.33 0.02 -75.82 0.0026 -0.0083
TEL / TE Connectivity plc 0.00 0.00 0.02 15.79 0.0026 0.0003
TTEK / Tetra Tech, Inc. 0.00 0.00 0.02 22.22 0.0025 0.0004
ZTS / Zoetis Inc. 0.00 0.00 0.02 -8.70 0.0025 -0.0003
BMO / Bank of Montreal 0.00 0.02 0.0023 0.0023
HOG / Harley-Davidson, Inc. 0.00 0.00 0.02 -9.09 0.0023 -0.0003
BIIB / Biogen Inc. 0.00 0.00 0.02 -9.09 0.0023 -0.0003
IAU / iShares Gold Trust 0.00 0.00 0.02 5.26 0.0023 0.0000
MSTR / Strategy Inc 0.00 0.00 0.02 42.86 0.0023 0.0006
KBE / SPDR Series Trust - SPDR S&P Bank ETF 0.00 0.00 0.02 5.56 0.0022 0.0000
KVUE / Kenvue Inc. 0.00 0.00 0.02 -13.64 0.0022 -0.0004
CSX / CSX Corporation 0.00 0.00 0.02 11.76 0.0022 0.0001
CTVA / Corteva, Inc. 0.00 -24.93 0.02 -9.52 0.0022 -0.0004
LOW / Lowe's Companies, Inc. 0.00 0.00 0.02 -5.26 0.0021 -0.0002
CL / Colgate-Palmolive Company 0.00 0.00 0.02 -5.26 0.0021 -0.0002
WWD / Woodward, Inc. 0.00 0.00 0.02 38.46 0.0021 0.0004
BKNG / Booking Holdings Inc. 0.00 0.00 0.02 30.77 0.0020 0.0003
VRTX / Vertex Pharmaceuticals Incorporated 0.00 0.00 0.02 -5.56 0.0020 -0.0003
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF 0.00 0.00 0.02 0.00 0.0019 -0.0001
AGCO / AGCO Corporation 0.00 0.00 0.02 14.29 0.0019 0.0001
UNH / UnitedHealth Group Incorporated 0.00 -96.22 0.02 -97.82 0.0019 -0.0854
EW / Edwards Lifesciences Corporation 0.00 0.00 0.02 6.67 0.0019 0.0000
CEF / Sprott Physical Gold and Silver Trust 0.00 0.00 0.02 6.67 0.0019 0.0000
USB / U.S. Bancorp 0.00 0.00 0.02 7.14 0.0018 0.0000
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF 0.00 0.00 0.02 -6.25 0.0018 -0.0001
DIS / The Walt Disney Company 0.00 -44.05 0.02 -31.82 0.0018 -0.0009
CINF / Cincinnati Financial Corporation 0.00 0.00 0.02 0.00 0.0018 -0.0001
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September 0.00 0.00 0.02 7.14 0.0018 0.0000
CCI / Crown Castle Inc. 0.00 0.00 0.02 0.00 0.0017 -0.0001
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.02 36.36 0.0017 0.0004
MU / Micron Technology, Inc. 0.00 0.00 0.01 55.56 0.0016 0.0004
OGS / ONE Gas, Inc. 0.00 0.00 0.01 0.00 0.0016 -0.0002
IP / International Paper Company 0.00 0.00 0.01 -12.50 0.0016 -0.0003
PAA / Plains All American Pipeline, L.P. - Limited Partnership 0.00 0.00 0.01 -13.33 0.0016 -0.0002
MIDD / The Middleby Corporation 0.00 0.00 0.01 -7.69 0.0015 -0.0002
OXY / Occidental Petroleum Corporation 0.00 0.00 0.01 -20.00 0.0015 -0.0003
ED / Consolidated Edison, Inc. 0.00 0.01 0.0014 0.0014
PLTR / Palantir Technologies Inc. 0.00 0.00 0.01 71.43 0.0014 0.0005
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF 0.00 0.00 0.01 9.09 0.0014 0.0001
OLN / Olin Corporation 0.00 0.00 0.01 -14.29 0.0014 -0.0004
BHP / BHP Group Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.01 -8.33 0.0014 -0.0001
IWV / iShares Trust - iShares Russell 3000 ETF 0.00 3.03 0.01 10.00 0.0013 0.0001
DUK / Duke Energy Corporation 0.00 0.01 0.0013 0.0013
HAL / Halliburton Company 0.00 0.00 0.01 -21.43 0.0013 -0.0004
EXPE / Expedia Group, Inc. 0.00 -58.39 0.01 -59.26 0.0013 -0.0019
CCL / Carnival Corporation & plc 0.00 0.00 0.01 57.14 0.0013 0.0003
SPOT / Spotify Technology S.A. 0.00 0.00 0.01 42.86 0.0012 0.0003
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.00 0.00 0.01 0.00 0.0012 -0.0001
CRM / Salesforce, Inc. 0.00 -61.22 0.01 -61.54 0.0012 -0.0020
EIX / Edison International 0.00 0.00 0.01 -9.09 0.0012 -0.0002
SLB / Schlumberger Limited 0.00 0.00 0.01 -16.67 0.0011 -0.0003
AEE / Ameren Corporation 0.00 0.01 0.0011 0.0011
TGT / Target Corporation 0.00 -66.67 0.01 -70.97 0.0011 -0.0026
LUV / Southwest Airlines Co. 0.00 0.00 0.01 -10.00 0.0011 -0.0001
DD / DuPont de Nemours, Inc. 0.00 -37.61 0.01 -43.75 0.0011 -0.0009
DRLL / EA Series Trust - Strive U.S. Energy ETF 0.00 0.00 0.01 -10.00 0.0011 -0.0002
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.00 0.00 0.01 12.50 0.0011 0.0000
ETHE / Grayscale Ethereum Trust 0.00 0.00 0.01 50.00 0.0011 0.0002
BK / The Bank of New York Mellon Corporation 0.00 0.00 0.01 12.50 0.0010 0.0000
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc. 0.00 0.00 0.01 12.50 0.0010 -0.0000
EBGEF / Enbridge Inc. - Preferred Stock 0.00 0.00 0.01 0.00 0.0010 -0.0000
CPB / The Campbell's Company 0.00 -69.96 0.01 -77.78 0.0010 -0.0034
D / Dominion Energy, Inc. 0.00 0.00 0.01 0.00 0.0010 -0.0000
PSA / Public Storage 0.00 -30.00 0.01 -27.27 0.0009 -0.0005
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0.00 0.00 0.01 14.29 0.0009 0.0000
KHC / The Kraft Heinz Company 0.00 0.00 0.01 -22.22 0.0009 -0.0002
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.00 0.00 0.01 0.00 0.0009 -0.0000
WTRG / Essential Utilities, Inc. 0.00 0.00 0.01 0.00 0.0008 -0.0001
THNQ / Exchange Traded Concepts Trust - ROBO Global Artificial Intelligence ETF 0.00 -0.78 0.01 40.00 0.0008 0.0001
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF 0.00 0.00 0.01 20.00 0.0008 0.0001
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF 0.00 0.00 0.01 20.00 0.0008 0.0001
APP / AppLovin Corporation 0.00 0.00 0.01 20.00 0.0008 0.0002
FIS / Fidelity National Information Services, Inc. 0.00 -10.11 0.01 0.00 0.0007 -0.0001
ACGL / Arch Capital Group Ltd. 0.00 0.00 0.01 0.00 0.0007 -0.0001
IBB / iShares Trust - iShares Biotechnology ETF 0.00 0.00 0.01 0.00 0.0007 -0.0000
BSX / Boston Scientific Corporation 0.00 0.00 0.01 20.00 0.0007 0.0000
ERJ / Embraer S.A. - Depositary Receipt (Common Stock) 0.00 0.00 0.01 50.00 0.0007 0.0001
LNG / Cheniere Energy, Inc. 0.00 0.00 0.01 20.00 0.0007 0.0000
HWM / Howmet Aerospace Inc. 0.00 0.00 0.01 25.00 0.0007 0.0002
DOW / Dow Inc. 0.00 -68.94 0.01 -78.26 0.0006 -0.0021
JPC / Nuveen Preferred & Income Opportunities Fund 0.00 0.00 0.01 0.00 0.0006 -0.0000
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.00 0.00 0.01 25.00 0.0006 0.0001
MAV / Pioneer Municipal High Income Advantage Fund, Inc. 0.00 0.00 0.01 0.00 0.0006 -0.0000
ELF / e.l.f. Beauty, Inc. 0.00 0.00 0.01 150.00 0.0006 0.0003
BIRK / Birkenstock Holding plc 0.00 0.00 0.00 0.00 0.0006 0.0000
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF 0.00 -1.25 0.00 0.00 0.0005 0.0000
TDG / TransDigm Group Incorporated 0.00 0.00 0.00 0.00 0.0005 0.0000
SAP / SAP SE - Depositary Receipt (Common Stock) 0.00 0.00 0.00 33.33 0.0005 0.0000
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF 0.00 0.00 0.00 0.00 0.0005 -0.0000
UBER / Uber Technologies, Inc. 0.00 0.00 0.00 33.33 0.0005 0.0001
TW / Tradeweb Markets Inc. 0.00 0.00 0.00 -25.00 0.0004 -0.0000
SPR / Spirit AeroSystems Holdings, Inc. 0.00 0.00 0.00 0.00 0.0004 0.0000
INDA / iShares Trust - iShares MSCI India ETF 0.00 0.00 0.00 0.00 0.0004 0.0000
HTEC / Exchange Traded Concepts Trust - ROBO Global Healthcare Technology and Innovation ETF 0.00 0.00 0.00 0.00 0.0004 -0.0000
NXP / Nuveen Select Tax-Free Income Portfolio 0.00 0.00 0.00 0.00 0.0004 -0.0000
ROKU / Roku, Inc. 0.00 0.00 0.00 50.00 0.0004 0.0001
COIN / Coinbase Global, Inc. 0.00 0.00 0.00 200.00 0.0004 0.0002
EFG / iShares Trust - iShares MSCI EAFE Growth ETF 0.00 0.00 0.00 0.00 0.0004 0.0000
BDX / Becton, Dickinson and Company 0.00 0.00 0.00 -25.00 0.0004 -0.0002
OXY.WS / Occidental Petroleum Corporation - Equity Warrant 0.00 0.00 0.00 -33.33 0.0003 -0.0001
MQY / BlackRock MuniYield Quality Fund, Inc. 0.00 0.00 0.00 0.00 0.0003 -0.0000
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF 0.00 0.00 0.00 0.00 0.0003 0.0000
PCAR / PACCAR Inc 0.00 0.00 0.00 0.00 0.0003 -0.0000
PGR / The Progressive Corporation 0.00 -60.87 0.00 -66.67 0.0003 -0.0005
NB / NioCorp Developments Ltd. 0.00 0.00 0.00 100.00 0.0003 0.0000
KEYS / Keysight Technologies, Inc. 0.00 0.00 0.00 0.00 0.0003 0.0000
CMI / Cummins Inc. 0.00 0.00 0.00 0.00 0.0003 -0.0000
SOLV / Solventum Corporation 0.00 0.00 0.00 0.00 0.0003 -0.0000
ARM / Arm Holdings plc - Depositary Receipt (Common Stock) 0.00 0.00 0.00 100.00 0.0002 0.0001
PYPL / PayPal Holdings, Inc. 0.00 -12.50 0.00 0.00 0.0002 -0.0000
POST / Post Holdings, Inc. 0.00 0.00 0.00 0.00 0.0002 -0.0000
BKFOF / Brookfield Corporation - Preferred Stock 0.00 0.00 0.00 100.00 0.0002 0.0000
EMN / Eastman Chemical Company 0.00 0.00 0.00 0.00 0.0002 -0.0001
GEHC / GE HealthCare Technologies Inc. 0.00 0.00 0.00 0.00 0.0002 -0.0000
FERG / Ferguson Enterprises Inc. 0.00 0.00 0.00 0.00 0.0002 0.0000
DECK / Deckers Outdoor Corporation 0.00 0.00 0.00 -50.00 0.0002 -0.0000
ACN / Accenture plc 0.00 0.00 0.00 0.00 0.0002 -0.0000
ETN / Eaton Corporation plc 0.00 0.00 0.00 0.00 0.0002 0.0000
MMC / Marsh & McLennan Companies, Inc. 0.00 0.00 0.00 0.00 0.0002 -0.0000
HBAN / Huntington Bancshares Incorporated 0.00 0.00 0.00 0.00 0.0002 0.0000
BCC / Boise Cascade Company 0.00 0.00 0.00 0.00 0.0002 -0.0000
PKG / Packaging Corporation of America 0.00 0.00 0.00 0.00 0.0002 -0.0000
A / Agilent Technologies, Inc. 0.00 0.00 0.00 0.00 0.0002 -0.0000
TSN / Tyson Foods, Inc. 0.00 0.00 0.00 0.00 0.0002 -0.0000
SCHW / The Charles Schwab Corporation 0.00 0.00 0.00 0.00 0.0002 0.0000
FCPT / Four Corners Property Trust, Inc. 0.00 0.00 0.0002 0.0002
APD / Air Products and Chemicals, Inc. 0.00 -94.44 0.00 -96.15 0.0002 -0.0030
TJX / The TJX Companies, Inc. 0.00 0.00 0.00 0.00 0.0002 -0.0000
BAX / Baxter International Inc. 0.00 0.00 0.00 0.00 0.0001 -0.0000
LBRDK / Liberty Broadband Corporation 0.00 0.00 0.00 0.00 0.0001 0.0000
ALL / The Allstate Corporation 0.00 -96.08 0.00 -96.77 0.0001 -0.0036
PENN / PENN Entertainment, Inc. 0.00 0.00 0.00 0.0001 0.0000
IBIT / iShares Bitcoin Trust ETF 0.00 0.00 0.0001 0.0001
RIVN / Rivian Automotive, Inc. 0.00 0.00 0.00 0.0001 0.0000
K / Kellanova 0.00 -99.24 0.00 -100.00 0.0001 -0.0140
EA / Electronic Arts Inc. 0.00 0.00 0.00 0.0001 0.0000
DHR / Danaher Corporation 0.00 0.00 0.00 0.0001 -0.0000
NMAX / Newsmax Inc. 0.00 0.00 0.0001 0.0001
RIOT / Riot Platforms, Inc. 0.00 0.00 0.00 0.0001 0.0000
US021ESC0175 / ESCROW ALTEGRITY INC COMMON STOCK 0.00 0.00 0.00 0.0001 -0.0000
TROW / T. Rowe Price Group, Inc. 0.00 0.00 0.00 0.0000 -0.0000
FL / Foot Locker, Inc. 0.00 0.00 0.00 0.0000 0.0000
KLG / WK Kellogg Co 0.00 -99.04 0.00 -100.00 0.0000 -0.0007
EMBC / Embecta Corp. 0.00 0.00 0.00 0.0000 -0.0000
KMI / Kinder Morgan, Inc. 0.00 -99.80 0.00 -100.00 0.0000 -0.0017
CGC / Canopy Growth Corporation 0.00 0.00 0.00 0.0000 0.0000
NKLAQ / Nikola Corporation 0.00 0.00 0.00 0.0000 -0.0000
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.00 -100.00 0.00 0.0000
CVNA / Carvana Co. 0.00 -100.00 0.00 -100.00 -0.0002
HRL / Hormel Foods Corporation 0.00 -100.00 0.00 0.0000
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF 0.00 -100.00 0.00 0.0000
ETR / Entergy Corporation 0.00 -100.00 0.00 0.0000
CNK / Cinemark Holdings, Inc. 0.00 -100.00 0.00 0.0000
AXON / Axon Enterprise, Inc. 0.00 -100.00 0.00 0.0000
TFC / Truist Financial Corporation 0.00 -100.00 0.00 0.0000
CYBR / CyberArk Software Ltd. 0.00 -100.00 0.00 0.0000
WEC / WEC Energy Group, Inc. 0.00 -100.00 0.00 0.0000
BDJ / BlackRock Enhanced Equity Dividend Trust 0.00 -100.00 0.00 0.0000
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF 0.00 -100.00 0.00 0.0000
OGE / OGE Energy Corp. 0.00 -100.00 0.00 0.0000
BKR / Baker Hughes Company 0.00 -100.00 0.00 0.0000
ANF / Abercrombie & Fitch Co. 0.00 -100.00 0.00 0.0000
SHAK / Shake Shack Inc. 0.00 -100.00 0.00 0.0000
MMYT / MakeMyTrip Limited 0.00 -100.00 0.00 0.0000
ALC / Alcon Inc. 0.00 -100.00 0.00 0.0000
IWN / iShares Trust - iShares Russell 2000 Value ETF 0.00 -100.00 0.00 0.0000
ALEX / Alexander & Baldwin, Inc. 0.00 -100.00 0.00 0.0000
DKS / DICK'S Sporting Goods, Inc. 0.00 -100.00 0.00 0.0000
MELI / MercadoLibre, Inc. 0.00 -100.00 0.00 0.0000
NFLX / Netflix, Inc. 0.00 -100.00 0.00 0.0000
JEF / Jefferies Financial Group Inc. 0.00 -100.00 0.00 0.0000
WBD / Warner Bros. Discovery, Inc. 0.00 -100.00 0.00 0.0000
SO / The Southern Company 0.00 -100.00 0.00 0.0000
IOT / Samsara Inc. 0.00 -100.00 0.00 0.0000
KEX / Kirby Corporation 0.00 -100.00 0.00 0.0000
AEP / American Electric Power Company, Inc. 0.00 -100.00 0.00 0.0000
PDCO / Patterson Companies, Inc. 0.00 -100.00 0.00 0.0000
GSK / GSK plc - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
DFS / Discover Financial Services 0.00 -100.00 0.00 0.0000
HII / Huntington Ingalls Industries, Inc. 0.00 -100.00 0.00 0.0000
BBY / Best Buy Co., Inc. 0.00 -100.00 0.00 0.0000
RQI / Cohen & Steers Quality Income Realty Fund, Inc. 0.00 -100.00 0.00 0.0000
BURL / Burlington Stores, Inc. 0.00 -100.00 0.00 0.0000
CACI / CACI International Inc 0.00 -100.00 0.00 0.0000
SN / SharkNinja, Inc. 0.00 -100.00 0.00 0.0000
THC / Tenet Healthcare Corporation 0.00 -100.00 0.00 0.0000
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
WING / Wingstop Inc. 0.00 -100.00 0.00 0.0000
SHOP / Shopify Inc. 0.00 -100.00 0.00 0.0000