Mga Batayang Estadistika
Nilai Portofolio $ 292,337,030
Posisi Saat Ini 502
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

United Community Bank telah mengungkapkan total kepemilikan 502 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 292,337,030 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama United Community Bank adalah Berkshire Hathaway Inc. (US:BRK.B) , iShares Trust - iShares Core S&P 500 ETF (US:IVV) , iShares Gold Trust Micro (US:IAUM) , Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF (US:PBP) , and iShares Trust - iShares MSCI EAFE ETF (US:EFA) . Posisi baru United Community Bank meliputi: AvalonBay Communities, Inc. (US:AVB) , Airbnb, Inc. (US:ABNB) , iShares Trust - iShares Core S&P Total U.S. Stock Market ETF (US:ITOT) , T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price U.S. Equity Research ETF (US:TSPA) , and American Healthcare REIT, Inc. (US:AHR) .

United Community Bank - 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
0.53 11.57 3.9575 3.6845
0.36 11.88 4.0627 3.6375
0.01 2.31 0.7899 0.5443
0.01 1.57 0.5377 0.5377
0.02 8.15 2.7862 0.4574
0.05 2.20 0.7516 0.3953
0.02 3.29 1.1250 0.3329
0.00 0.42 0.1429 0.1429
0.01 3.15 1.0767 0.1378
0.01 1.11 0.3782 0.1302
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
0.07 34.66 11.8564 -2.1250
0.00 0.30 0.1012 -0.6191
0.10 8.83 3.0188 -0.3645
0.02 3.45 1.1812 -0.3191
0.02 3.27 1.1197 -0.2841
0.01 1.15 0.3927 -0.2456
0.02 2.87 0.9832 -0.2403
0.09 2.76 0.9457 -0.2167
0.00 0.61 0.2103 -0.2118
0.02 2.06 0.7053 -0.2067
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-31 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
(%)
BRK.B / Berkshire Hathaway Inc. 0.07 1.27 34.66 -7.63 11.8564 -2.1250
IVV / iShares Trust - iShares Core S&P 500 ETF 0.03 -4.29 16.55 5.76 5.6600 -0.1693
IAUM / iShares Gold Trust Micro 0.36 883.24 11.88 940.84 4.0627 3.6375
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF 0.53 1,501.57 11.57 1,480.46 3.9575 3.6845
EFA / iShares Trust - iShares MSCI EAFE ETF 0.10 -11.14 8.83 -2.81 3.0188 -0.3645
MSFT / Microsoft Corporation 0.02 -1.65 8.15 30.32 2.7862 0.4574
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.07 -2.80 4.05 3.29 1.3860 -0.0753
T / AT&T Inc. 0.13 6.75 3.87 9.24 1.3231 0.0039
CSCO / Cisco Systems, Inc. 0.05 -1.02 3.68 11.28 1.2586 0.0267
VXF / Vanguard Index Funds - Vanguard Extended Market ETF 0.02 -16.56 3.59 -6.66 1.2276 -0.2048
AAPL / Apple Inc. 0.02 -7.16 3.45 -14.23 1.1812 -0.3191
META / Meta Platforms, Inc. 0.00 -9.31 3.45 16.17 1.1798 0.0733
NVDA / NVIDIA Corporation 0.02 6.12 3.29 54.73 1.1250 0.3329
CVX / Chevron Corporation 0.02 1.50 3.27 -13.11 1.1197 -0.2841
DRI / Darden Restaurants, Inc. 0.01 -1.85 3.25 2.98 1.1123 -0.0642
AMZN / Amazon.com, Inc. 0.01 8.32 3.15 24.93 1.0767 0.1378
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.04 -4.05 3.15 -2.69 1.0759 -0.1284
IAU / iShares Gold Trust 0.05 -11.96 3.07 -6.90 1.0488 -0.1780
DUK / Duke Energy Corporation 0.03 1.35 2.97 -1.98 1.0156 -0.1126
JNJ / Johnson & Johnson 0.02 -4.97 2.87 -12.46 0.9832 -0.2403
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF 0.09 -11.41 2.76 -11.41 0.9457 -0.2167
ENB / Enbridge Inc. 0.06 1.83 2.71 4.16 0.9263 -0.0424
JPM / JPMorgan Chase & Co. 0.01 -8.02 2.55 8.74 0.8727 -0.0017
KMB / Kimberly-Clark Corporation 0.02 2.12 2.44 -7.41 0.8340 -0.1473
PNC / The PNC Financial Services Group, Inc. 0.01 2.86 2.36 9.10 0.8085 0.0013
MDT / Medtronic plc 0.03 -0.56 2.31 -3.54 0.7913 -0.1022
PGR / The Progressive Corporation 0.01 271.53 2.31 250.38 0.7899 0.5443
USB / U.S. Bancorp 0.05 2.89 2.28 10.28 0.7814 0.0096
BMY / Bristol-Myers Squibb Company 0.05 202.78 2.20 129.81 0.7516 0.3953
AEP / American Electric Power Company, Inc. 0.02 2.01 2.08 -3.12 0.7109 -0.0885
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.02 -19.40 2.06 -15.77 0.7053 -0.2067
GPC / Genuine Parts Company 0.02 2.65 2.02 4.49 0.6922 -0.0291
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.01 -0.15 2.01 10.47 0.6859 0.0093
VERSX / Vanguard Emerging Markets Stock Index Fund 0.04 -11.52 1.98 -3.32 0.6782 -0.0858
PSA / Public Storage 0.01 2.58 1.96 0.56 0.6709 -0.0557
GOOGL / Alphabet Inc. 0.01 3.69 1.96 18.20 0.6688 0.0523
AMGN / Amgen Inc. 0.01 2.54 1.94 -8.11 0.6627 -0.1228
HD / The Home Depot, Inc. 0.00 -9.15 1.83 -9.10 0.6255 -0.1241
PKG / Packaging Corporation of America 0.01 3.73 1.79 -1.27 0.6128 -0.0633
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.02 1.38 1.74 1.64 0.5954 -0.0425
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF 0.03 -5.91 1.69 -5.20 0.5796 -0.0864
PM / Philip Morris International Inc. 0.01 -5.97 1.69 7.90 0.5795 -0.0056
HPQ / HP Inc. 0.07 6.35 1.69 -6.06 0.5787 -0.0923
COST / Costco Wholesale Corporation 0.00 -12.91 1.69 -8.85 0.5780 -0.1126
EMN / Eastman Chemical Company 0.02 4.12 1.61 -11.77 0.5513 -0.1293
AVGO / Broadcom Inc. 0.01 -17.48 1.61 35.81 0.5503 0.1091
V / Visa Inc. 0.00 0.67 1.59 1.99 0.5447 -0.0370
MA / Mastercard Incorporated 0.00 -6.92 1.59 -4.57 0.5426 -0.0768
ADP / Automatic Data Processing, Inc. 0.01 -3.35 1.58 -2.42 0.5389 -0.0628
AVB / AvalonBay Communities, Inc. 0.01 1.57 0.5377 0.5377
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.01 0.00 1.55 22.65 0.5318 0.0595
GOOG / Alphabet Inc. 0.01 -0.78 1.55 12.65 0.5302 0.0176
BKNG / Booking Holdings Inc. 0.00 11.49 1.52 40.11 0.5188 0.1155
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF 0.02 0.16 1.46 6.79 0.5005 -0.0102
KO / The Coca-Cola Company 0.02 0.94 1.46 -0.27 0.5001 -0.0462
MUB / iShares Trust - iShares National Muni Bond ETF 0.01 -12.19 1.45 -13.01 0.4967 -0.1251
SPY / SPDR S&P 500 ETF 0.00 22.08 1.43 34.90 0.4908 0.0943
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF 0.03 0.72 1.34 0.30 0.4589 -0.0396
BLK / BlackRock, Inc. 0.00 -6.14 1.19 4.04 0.4059 -0.0190
ABBV / AbbVie Inc. 0.01 -1.71 1.17 -12.97 0.4019 -0.1008
LLY / Eli Lilly and Company 0.00 7.01 1.15 0.96 0.3946 -0.0309
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.01 -21.48 1.15 -22.79 0.3942 -0.1617
XOM / Exxon Mobil Corporation 0.01 -26.07 1.15 -32.98 0.3927 -0.2456
IBM / International Business Machines Corporation 0.00 -9.94 1.12 6.74 0.3846 -0.0078
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF 0.01 -28.32 1.12 -11.76 0.3825 -0.0899
AMAT / Applied Materials, Inc. 0.01 31.65 1.11 66.17 0.3782 0.1302
FI / Fiserv, Inc. 0.01 11.31 1.09 -13.05 0.3716 -0.0941
DIS / The Walt Disney Company 0.01 -7.66 1.07 16.03 0.3664 0.0224
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 11.07 1.06 31.36 0.3641 0.0621
VZ / Verizon Communications Inc. 0.02 -6.65 1.06 -10.97 0.3611 -0.0806
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF 0.02 -0.39 1.05 -0.29 0.3588 -0.0329
ADBE / Adobe Inc. 0.00 14.77 1.04 15.89 0.3568 0.0211
ORCL / Oracle Corporation 0.00 -20.79 1.04 23.89 0.3550 0.0428
CRM / Salesforce, Inc. 0.00 9.44 1.03 11.23 0.3525 0.0072
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 2.84 0.99 40.31 0.3371 0.0754
CSX / CSX Corporation 0.03 -3.08 0.97 7.51 0.3332 -0.0045
GLD / SPDR Gold Trust 0.00 -2.33 0.94 3.40 0.3230 -0.0175
WMT / Walmart Inc. 0.01 -26.42 0.93 -18.05 0.3186 -0.1049
NEE / NextEra Energy, Inc. 0.01 -9.76 0.90 -11.66 0.3088 -0.0718
SCHW / The Charles Schwab Corporation 0.01 1.46 0.90 18.18 0.3071 0.0243
AXP / American Express Company 0.00 -14.79 0.88 1.03 0.3025 -0.0236
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.02 -16.87 0.76 -16.97 0.2612 -0.0816
CMCSA / Comcast Corporation 0.02 -4.36 0.74 -7.46 0.2547 -0.0452
IQV / IQVIA Holdings Inc. 0.00 34.27 0.74 19.94 0.2535 0.0234
BAC / Bank of America Corporation 0.02 -4.03 0.74 8.88 0.2518 -0.0002
ACN / Accenture plc 0.00 5.49 0.73 0.96 0.2513 -0.0196
SBUX / Starbucks Corporation 0.01 -0.28 0.72 -6.86 0.2465 -0.0417
GILD / Gilead Sciences, Inc. 0.01 -5.29 0.71 -6.20 0.2433 -0.0395
DVY / iShares Trust - iShares Select Dividend ETF 0.01 0.29 0.70 -0.85 0.2396 -0.0235
EMR / Emerson Electric Co. 0.01 -1.04 0.69 20.32 0.2351 0.0223
PFE / Pfizer Inc. 0.03 -8.65 0.69 -12.52 0.2343 -0.0577
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF 0.01 8.04 0.67 18.07 0.2304 0.0178
PG / The Procter & Gamble Company 0.00 -18.61 0.64 -23.91 0.2200 -0.0949
QCOM / QUALCOMM Incorporated 0.00 -5.24 0.63 -1.71 0.2166 -0.0235
UPS / United Parcel Service, Inc. 0.01 -11.50 0.63 -18.87 0.2165 -0.0738
TRV / The Travelers Companies, Inc. 0.00 -16.14 0.62 -15.26 0.2131 -0.0605
UNH / UnitedHealth Group Incorporated 0.00 -8.88 0.61 -45.76 0.2103 -0.2118
ELV / Elevance Health, Inc. 0.00 -10.89 0.61 -20.36 0.2102 -0.0771
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.01 60.60 0.57 90.67 0.1957 0.0838
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF 0.01 3.21 0.55 3.22 0.1867 -0.0103
MDLZ / Mondelez International, Inc. 0.01 0.57 0.54 0.00 0.1845 -0.0165
MRK / Merck & Co., Inc. 0.01 1.66 0.53 -10.36 0.1809 -0.0389
SPGI / S&P Global Inc. 0.00 -17.51 0.52 -14.45 0.1784 -0.0486
SYK / Stryker Corporation 0.00 25.74 0.50 33.69 0.1726 0.0319
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF 0.02 -2.01 0.49 -2.00 0.1682 -0.0185
INTU / Intuit Inc. 0.00 32.40 0.48 69.72 0.1652 0.0592
CBRE / CBRE Group, Inc. 0.00 0.83 0.48 8.13 0.1639 -0.0014
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF 0.00 16.95 0.47 37.76 0.1598 0.0333
NFLX / Netflix, Inc. 0.00 1.76 0.46 46.37 0.1590 0.0405
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 -20.48 0.46 -13.94 0.1565 -0.0417
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 13.22 0.45 38.41 0.1554 0.0332
ADSK / Autodesk, Inc. 0.00 0.49 0.45 18.88 0.1530 0.0128
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF 0.01 -2.37 0.45 -1.77 0.1523 -0.0165
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF 0.01 -1.68 0.44 -1.56 0.1511 -0.0158
KMX / CarMax, Inc. 0.01 -10.22 0.44 -22.52 0.1495 -0.0608
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 0.00 0.43 6.13 0.1484 -0.0038
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.00 2.75 0.42 6.30 0.1446 -0.0037
APP / AppLovin Corporation 0.00 1.26 0.42 33.65 0.1442 0.0268
APD / Air Products and Chemicals, Inc. 0.00 17.51 0.42 12.60 0.1438 0.0044
ABNB / Airbnb, Inc. 0.00 0.42 0.1429 0.1429
PHM / PulteGroup, Inc. 0.00 -13.96 0.42 -11.70 0.1420 -0.0332
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.01 -1.98 0.41 9.04 0.1406 0.0002
ETN / Eaton Corporation plc 0.00 11.94 0.40 46.89 0.1374 0.0356
HON / Honeywell International Inc. 0.00 0.23 0.40 10.47 0.1373 0.0016
DHR / Danaher Corporation 0.00 -15.29 0.40 -18.37 0.1370 -0.0458
NOW / ServiceNow, Inc. 0.00 77.63 0.40 129.31 0.1368 0.0718
DEO / Diageo plc - Depositary Receipt (Common Stock) 0.00 -8.46 0.39 -11.85 0.1325 -0.0313
SHW / The Sherwin-Williams Company 0.00 -3.84 0.39 -5.62 0.1324 -0.0201
FLEX / Flex Ltd. 0.01 12.36 0.38 69.47 0.1311 0.0469
OHI / Omega Healthcare Investors, Inc. 0.01 1.14 0.38 -2.58 0.1292 -0.0154
SO / The Southern Company 0.00 -22.72 0.37 -22.76 0.1266 -0.0521
MET / MetLife, Inc. 0.00 -20.44 0.37 -20.43 0.1255 -0.0460
CHKP / Check Point Software Technologies Ltd. 0.00 -42.03 0.36 -43.75 0.1233 -0.1153
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.00 -4.61 0.36 -4.26 0.1232 -0.0172
NRG / NRG Energy, Inc. 0.00 0.49 0.36 69.81 0.1232 0.0438
CAT / Caterpillar Inc. 0.00 -13.09 0.36 2.29 0.1226 -0.0079
IVE / iShares Trust - iShares S&P 500 Value ETF 0.00 16.74 0.35 19.86 0.1198 0.0108
COR / Cencora, Inc. 0.00 -35.74 0.33 -30.75 0.1134 -0.0649
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.00 1.41 0.33 -2.37 0.1126 -0.0133
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.01 1.05 0.32 -10.70 0.1088 -0.0236
RTX / RTX Corporation 0.00 -32.12 0.32 -25.12 0.1082 -0.0493
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF 0.00 5.75 0.31 5.41 0.1071 -0.0032
C / Citigroup Inc. 0.00 0.86 0.31 20.70 0.1059 0.0105
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF 0.01 -1.86 0.31 -2.22 0.1054 -0.0120
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF 0.01 6.62 0.31 7.34 0.1053 -0.0013
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF 0.01 6.67 0.31 6.99 0.1049 -0.0018
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund 0.00 112.60 0.31 124.26 0.1044 0.0534
GWW / W.W. Grainger, Inc. 0.00 34.56 0.30 41.59 0.1039 0.0240
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.00 -17.50 0.30 -10.88 0.1039 -0.0230
FTXP / Foothills Exploration, Inc. 0.00 8.04 0.30 42.18 0.1030 0.0242
BEN / Franklin Resources, Inc. 0.01 1.39 0.30 25.74 0.1022 0.0136
TGT / Target Corporation 0.00 -83.82 0.30 -84.74 0.1012 -0.6191
SYF / Synchrony Financial 0.00 1.38 0.29 28.00 0.0987 0.0146
GIS / General Mills, Inc. 0.01 0.00 0.28 -13.41 0.0975 -0.0250
MCK / McKesson Corporation 0.00 5.43 0.28 14.98 0.0973 0.0050
MS / Morgan Stanley 0.00 5.12 0.28 26.91 0.0969 0.0137
VEEV / Veeva Systems Inc. 0.00 -2.87 0.28 21.03 0.0966 0.0095
CI / The Cigna Group 0.00 0.48 0.28 1.09 0.0949 -0.0075
CL / Colgate-Palmolive Company 0.00 0.00 0.28 -2.82 0.0945 -0.0116
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF 0.00 38.12 0.27 39.80 0.0939 0.0206
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF 0.00 -2.64 0.27 0.37 0.0936 -0.0079
PWR / Quanta Services, Inc. 0.00 62.61 0.27 142.86 0.0934 0.0513
TFC / Truist Financial Corporation 0.01 -8.52 0.27 -4.59 0.0925 -0.0129
OKE / ONEOK, Inc. 0.00 1.11 0.27 -16.82 0.0914 -0.0283
TSLA / Tesla, Inc. 0.00 -1.32 0.26 21.30 0.0896 0.0089
EOG / EOG Resources, Inc. 0.00 4.54 0.26 -2.61 0.0895 -0.0105
MCD / McDonald's Corporation 0.00 -39.61 0.26 -43.51 0.0894 -0.0830
IBTK / iShares Trust - iShares iBonds Dec 2030 Term Treasury ETF 0.01 0.00 0.26 1.17 0.0886 -0.0070
MAR / Marriott International, Inc. 0.00 -16.33 0.26 -4.10 0.0881 -0.0119
IBTI / iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF 0.01 0.00 0.26 0.39 0.0881 -0.0074
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF 0.01 0.00 0.26 0.00 0.0876 -0.0079
DAL / Delta Air Lines, Inc. 0.01 -3.45 0.25 8.55 0.0872 -0.0000
ROP / Roper Technologies, Inc. 0.00 2.28 0.25 -1.94 0.0869 -0.0093
LMT / Lockheed Martin Corporation 0.00 1.12 0.25 5.02 0.0859 -0.0033
VLO / Valero Energy Corporation 0.00 -4.62 0.25 -3.15 0.0844 -0.0103
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.00 3.89 0.24 6.76 0.0811 -0.0017
COP / ConocoPhillips 0.00 -7.20 0.24 -20.88 0.0807 -0.0301
TD / The Toronto-Dominion Bank 0.00 1.09 0.23 24.19 0.0791 0.0096
TTD / The Trade Desk, Inc. 0.00 1.12 0.23 32.75 0.0779 0.0141
ECL / Ecolab Inc. 0.00 3.07 0.23 9.71 0.0774 0.0004
QQQ / Invesco QQQ Trust, Series 1 0.00 40.00 0.22 65.19 0.0766 0.0259
WFC / Wells Fargo & Company 0.00 1.27 0.22 13.20 0.0765 0.0028
LOW / Lowe's Companies, Inc. 0.00 30.00 0.22 24.02 0.0760 0.0091
LPLA / LPL Financial Holdings Inc. 0.00 0.88 0.21 15.76 0.0731 0.0042
L / Loews Corporation 0.00 5.52 0.21 5.53 0.0720 -0.0025
CB / Chubb Limited 0.00 -4.49 0.21 -8.33 0.0718 -0.0135
PAYX / Paychex, Inc. 0.00 -0.21 0.21 -5.94 0.0707 -0.0111
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF 0.00 0.00 0.20 0.00 0.0692 -0.0062
EBAY / eBay Inc. 0.00 1.62 0.20 11.73 0.0687 0.0017
GD / General Dynamics Corporation 0.00 -39.72 0.20 -35.69 0.0687 -0.0473
AMP / Ameriprise Financial, Inc. 0.00 2.79 0.20 13.29 0.0674 0.0026
PEP / PepsiCo, Inc. 0.00 -34.28 0.20 -42.18 0.0672 -0.0593
PRI / Primerica, Inc. 0.00 0.70 0.20 -3.47 0.0669 -0.0083
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.00 -2.28 0.18 -1.60 0.0631 -0.0067
FNV / Franco-Nevada Corporation 0.00 4.67 0.18 8.93 0.0628 -0.0000
DKS / DICK'S Sporting Goods, Inc. 0.00 1.10 0.18 -1.10 0.0619 -0.0061
IP / International Paper Company 0.00 1.05 0.18 -11.33 0.0617 -0.0141
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF 0.00 -1.41 0.17 6.13 0.0593 -0.0014
APTV / Aptiv PLC 0.00 17.76 0.17 35.20 0.0580 0.0112
HUBB / Hubbell Incorporated 0.00 29.69 0.17 60.95 0.0580 0.0185
CASY / Casey's General Stores, Inc. 0.00 1.56 0.17 19.57 0.0567 0.0050
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.01 0.00 0.16 16.43 0.0560 0.0037
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.00 -6.59 0.16 1.25 0.0557 -0.0041
UNP / Union Pacific Corporation 0.00 0.72 0.16 -1.84 0.0548 -0.0060
DLR / Digital Realty Trust, Inc. 0.00 -31.07 0.16 -16.32 0.0545 -0.0163
MASI / Masimo Corporation 0.00 0.53 0.16 1.92 0.0544 -0.0040
AEM / Agnico Eagle Mines Limited 0.00 4.32 0.16 14.60 0.0540 0.0026
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF 0.00 0.00 0.16 0.00 0.0532 -0.0047
ODFL / Old Dominion Freight Line, Inc. 0.00 -3.67 0.15 -5.56 0.0525 -0.0080
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.00 0.00 0.15 6.99 0.0523 -0.0009
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 0.00 0.15 17.83 0.0523 0.0039
DHI / D.R. Horton, Inc. 0.00 6.43 0.15 8.09 0.0504 -0.0005
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF 0.00 0.00 0.15 21.67 0.0503 0.0055
URI / United Rentals, Inc. 0.00 2.66 0.15 23.93 0.0497 0.0058
OEF / iShares Trust - iShares S&P 100 ETF 0.00 0.00 0.14 12.50 0.0495 0.0015
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.00 0.00 0.14 12.60 0.0489 0.0016
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF 0.01 0.00 0.14 -0.71 0.0480 -0.0047
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF 0.01 25.29 0.14 34.95 0.0479 0.0091
PCAR / PACCAR Inc 0.00 -31.44 0.14 -33.49 0.0479 -0.0300
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF 0.00 0.00 0.14 6.92 0.0476 -0.0009
ON / ON Semiconductor Corporation 0.00 1.14 0.14 30.19 0.0475 0.0078
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) 0.00 1.08 0.13 -1.50 0.0449 -0.0049
WAB / Westinghouse Air Brake Technologies Corporation 0.00 -9.41 0.13 4.80 0.0448 -0.0019
PSX / Phillips 66 0.00 -43.25 0.13 -45.15 0.0446 -0.0440
LNTH / Lantheus Holdings, Inc. 0.00 0.64 0.13 -15.79 0.0440 -0.0128
ZTS / Zoetis Inc. 0.00 0.61 0.13 -4.48 0.0438 -0.0063
LKQ / LKQ Corporation 0.00 -1.74 0.13 -14.38 0.0430 -0.0118
CTVA / Corteva, Inc. 0.00 4.37 0.12 24.00 0.0427 0.0051
STLD / Steel Dynamics, Inc. 0.00 -33.94 0.12 -32.61 0.0426 -0.0260
KKR / KKR & Co. Inc. 0.00 1.08 0.12 16.98 0.0425 0.0027
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF 0.01 0.00 0.12 0.00 0.0410 -0.0037
USA / Liberty All-Star Equity Fund 0.02 2.23 0.12 6.25 0.0409 -0.0010
CMI / Cummins Inc. 0.00 -7.61 0.12 -3.25 0.0408 -0.0052
NXPI / NXP Semiconductors N.V. 0.00 3.03 0.12 18.00 0.0407 0.0033
ZBRA / Zebra Technologies Corporation 0.00 1.32 0.12 10.28 0.0406 0.0006
TNL / Travel + Leisure Co. 0.00 -0.13 0.12 11.43 0.0403 0.0009
STZ / Constellation Brands, Inc. 0.00 34.97 0.12 19.59 0.0397 0.0036
BR / Broadridge Financial Solutions, Inc. 0.00 1.07 0.11 0.88 0.0393 -0.0030
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.00 0.00 0.11 10.68 0.0391 0.0006
FAST / Fastenal Company 0.00 100.00 0.11 8.65 0.0388 -0.0002
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF 0.01 0.00 0.11 0.90 0.0385 -0.0032
IWO / iShares Trust - iShares Russell 2000 Growth ETF 0.00 0.00 0.11 12.24 0.0378 0.0010
CVS / CVS Health Corporation 0.00 -21.23 0.11 -20.00 0.0372 -0.0133
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF 0.01 0.00 0.11 0.93 0.0370 -0.0032
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF 0.01 0.00 0.11 0.00 0.0367 -0.0032
TXRH / Texas Roadhouse, Inc. 0.00 0.88 0.11 12.77 0.0365 0.0015
KDP / Keurig Dr Pepper Inc. 0.00 34.38 0.11 29.27 0.0365 0.0059
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.00 0.00 0.11 10.42 0.0364 0.0004
INCY / Incyte Corporation 0.00 -3.16 0.10 9.47 0.0357 -0.0000
PEG / Public Service Enterprise Group Incorporated 0.00 -0.41 0.10 0.99 0.0352 -0.0024
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF 0.01 0.00 0.10 0.99 0.0352 -0.0028
SPG / Simon Property Group, Inc. 0.00 0.00 0.10 -3.88 0.0342 -0.0043
TSN / Tyson Foods, Inc. 0.00 -3.51 0.10 -16.10 0.0342 -0.0098
HSY / The Hershey Company 0.00 -0.33 0.10 -2.94 0.0341 -0.0043
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF 0.00 32.96 0.10 32.43 0.0339 0.0062
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 0.00 0.10 3.26 0.0327 -0.0018
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.00 0.00 0.10 -5.00 0.0326 -0.0049
LFUS / Littelfuse, Inc. 0.00 1.21 0.09 16.05 0.0323 0.0021
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.00 0.00 0.09 -7.84 0.0323 -0.0058
GPK / Graphic Packaging Holding Company 0.00 1.02 0.09 -18.42 0.0321 -0.0105
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.00 -10.31 0.09 -6.06 0.0320 -0.0050
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF 0.01 0.00 0.09 1.10 0.0316 -0.0024
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF 0.00 0.00 0.09 12.20 0.0315 0.0009
GEHC / GE HealthCare Technologies Inc. 0.00 6.32 0.09 -2.25 0.0298 -0.0035
REGN / Regeneron Pharmaceuticals, Inc. 0.00 43.10 0.09 19.18 0.0298 0.0024
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF 0.00 0.00 0.09 6.25 0.0294 -0.0005
PRU / Prudential Financial, Inc. 0.00 -12.00 0.08 -15.15 0.0289 -0.0083
FBIN / Fortune Brands Innovations, Inc. 0.00 0.00 0.08 -15.46 0.0282 -0.0081
IGM / iShares Trust - iShares Expanded Tech Sector ETF 0.00 0.00 0.08 23.08 0.0277 0.0033
JBL / Jabil Inc. 0.00 0.00 0.08 60.00 0.0276 0.0088
DTE / DTE Energy Company 0.00 -7.67 0.08 -12.22 0.0273 -0.0063
TMO / Thermo Fisher Scientific Inc. 0.00 -8.49 0.08 -25.71 0.0269 -0.0124
PANW / Palo Alto Networks, Inc. 0.00 8.29 0.08 30.51 0.0265 0.0043
DECK / Deckers Outdoor Corporation 0.00 1.40 0.07 -6.33 0.0255 -0.0042
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF 0.00 0.00 0.07 -2.63 0.0254 -0.0030
SYY / Sysco Corporation 0.00 1,047.06 0.07 1,116.67 0.0253 0.0229
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF 0.00 0.00 0.07 4.41 0.0245 -0.0009
FCPT / Four Corners Property Trust, Inc. 0.00 0.00 0.07 -5.33 0.0244 -0.0039
CE / Celanese Corporation 0.00 110.54 0.07 106.06 0.0234 0.0110
UGI / UGI Corporation 0.00 -9.25 0.07 0.00 0.0232 -0.0021
IVZ / Invesco Ltd. 0.00 0.05 0.07 3.17 0.0225 -0.0011
IDV / iShares Trust - iShares International Select Dividend ETF 0.00 0.00 0.07 12.07 0.0222 0.0005
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF 0.00 0.00 0.06 -7.25 0.0222 -0.0036
FTNT / Fortinet, Inc. 0.00 -48.58 0.06 -43.24 0.0216 -0.0201
LULU / lululemon athletica inc. 0.00 1.96 0.06 -15.28 0.0211 -0.0058
MO / Altria Group, Inc. 0.00 -15.30 0.06 -17.57 0.0211 -0.0067
AMD / Advanced Micro Devices, Inc. 0.00 -69.75 0.06 -58.22 0.0209 -0.0336
ABT / Abbott Laboratories 0.00 33.53 0.06 36.36 0.0208 0.0042
ED / Consolidated Edison, Inc. 0.00 0.00 0.06 -9.09 0.0206 -0.0041
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.00 0.06 0.0205 0.0205
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF 0.00 194.72 0.06 195.00 0.0204 0.0129
TXN / Texas Instruments Incorporated 0.00 -51.19 0.06 -43.81 0.0203 -0.0189
TSPA / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price U.S. Equity Research ETF 0.00 0.06 0.0200 0.0200
CME / CME Group Inc. 0.00 13.44 0.06 18.37 0.0199 0.0015
ISRG / Intuitive Surgical, Inc. 0.00 0.00 0.06 9.62 0.0195 0.0001
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund 0.00 0.00 0.06 0.00 0.0194 -0.0015
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF 0.00 0.00 0.06 3.77 0.0190 -0.0009
GE / General Electric Company 0.00 9.69 0.06 41.03 0.0189 0.0043
ADI / Analog Devices, Inc. 0.00 463.41 0.05 575.00 0.0188 0.0157
CARR / Carrier Global Corporation 0.00 0.00 0.05 15.22 0.0182 0.0010
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF 0.00 0.00 0.05 -1.89 0.0181 -0.0019
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.00 0.00 0.05 10.64 0.0180 0.0002
ET / Energy Transfer LP - Limited Partnership 0.00 0.00 0.05 -1.89 0.0179 -0.0021
CTSH / Cognizant Technology Solutions Corporation 0.00 -48.52 0.05 -47.96 0.0176 -0.0189
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF 0.00 0.00 0.05 0.00 0.0176 -0.0015
ALL / The Allstate Corporation 0.00 0.00 0.05 -3.85 0.0174 -0.0021
BSJR / Invesco BulletShares 2027 High Yield Corporate Bond ETF 0.00 0.00 0.05 0.00 0.0171 -0.0013
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF 0.00 63.31 0.05 63.33 0.0171 0.0058
BX / Blackstone Inc. 0.00 426.23 0.05 500.00 0.0164 0.0132
MCHP / Microchip Technology Incorporated 0.00 0.00 0.05 46.88 0.0162 0.0041
INTC / Intel Corporation 0.00 0.00 0.05 -2.13 0.0160 -0.0017
O / Realty Income Corporation 0.00 0.00 0.05 0.00 0.0158 -0.0015
NDAQ / Nasdaq, Inc. 0.00 803.57 0.05 1,025.00 0.0155 0.0139
GS / The Goldman Sachs Group, Inc. 0.00 0.00 0.04 30.30 0.0148 0.0024
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF 0.00 0.00 0.04 7.50 0.0147 -0.0003
IWN / iShares Trust - iShares Russell 2000 Value ETF 0.00 0.00 0.04 4.88 0.0147 -0.0006
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.00 0.00 0.04 0.00 0.0141 -0.0014
USAI / Pacer Funds Trust - Pacer American Energy Independence ETF 0.00 0.00 0.04 -2.44 0.0139 -0.0014
CACI / CACI International Inc 0.00 -74.70 0.04 -66.94 0.0137 -0.0317
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 89.32 0.04 105.26 0.0137 0.0062
IBDY / iShares Trust - iShares iBonds Dec 2033 Term Corporate ETF 0.00 95.54 0.04 95.00 0.0136 0.0061
IBDX / iShares Trust - iShares iBonds Dec 2032 Term Corporate ETF 0.00 96.25 0.04 105.26 0.0136 0.0061
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF 0.00 95.34 0.04 95.00 0.0136 0.0061
IBDZ / iShares Trust - iShares iBonds Dec 2034 Term Corporate ETF 0.00 95.48 0.04 105.26 0.0135 0.0061
AHR / American Healthcare REIT, Inc. 0.00 0.04 0.0128 0.0128
WM / Waste Management, Inc. 0.00 0.00 0.04 0.00 0.0127 -0.0013
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund 0.00 0.00 0.04 0.00 0.0125 -0.0013
APH / Amphenol Corporation 0.00 28.87 0.04 100.00 0.0124 0.0054
MPC / Marathon Petroleum Corporation 0.00 7.94 0.03 22.22 0.0116 0.0013
VPU / Vanguard World Fund - Vanguard Utilities ETF 0.00 0.00 0.03 3.13 0.0115 -0.0006
LIN / Linde plc 0.00 0.00 0.03 0.00 0.0106 -0.0009
IBIT / iShares Bitcoin Trust ETF 0.00 0.03 0.0105 0.0105
BAX / Baxter International Inc. 0.00 0.00 0.03 -11.76 0.0104 -0.0024
OTIS / Otis Worldwide Corporation 0.00 0.00 0.03 -3.33 0.0102 -0.0014
BK / The Bank of New York Mellon Corporation 0.00 0.00 0.03 11.54 0.0099 -0.0000
STT / State Street Corporation 0.00 1.89 0.03 21.74 0.0098 0.0010
SHV / iShares Trust - iShares Short Treasury Bond ETF 0.00 0.03 0.0096 0.0096
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.00 0.03 0.0096 0.0096
DE / Deere & Company 0.00 0.00 0.03 8.00 0.0096 -0.0001
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF 0.00 0.00 0.03 3.85 0.0094 -0.0006
HAS / Hasbro, Inc. 0.00 20.00 0.03 44.44 0.0091 0.0022
RBLX / Roblox Corporation 0.00 0.03 0.0090 0.0090
AFK / VanEck ETF Trust - VanEck Africa Index ETF 0.00 0.00 0.03 18.18 0.0089 0.0003
HBAN / Huntington Bancshares Incorporated 0.00 13.28 0.03 30.00 0.0089 0.0012
GEV / GE Vernova Inc. 0.00 0.00 0.03 78.57 0.0089 0.0033
ITW / Illinois Tool Works Inc. 0.00 0.00 0.03 0.00 0.0087 -0.0008
WDAY / Workday, Inc. 0.00 0.00 0.02 4.35 0.0082 -0.0005
EQIX / Equinix, Inc. 0.00 0.00 0.02 -4.17 0.0082 -0.0010
WHR / Whirlpool Corporation 0.00 12.20 0.02 27.78 0.0080 0.0011
PLTR / Palantir Technologies Inc. 0.00 0.00 0.02 64.29 0.0079 0.0026
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF 0.00 0.00 0.02 9.52 0.0079 -0.0003
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF 0.00 0.00 0.02 -4.35 0.0078 -0.0009
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 0.02 0.0078 0.0078
PLD / Prologis, Inc. 0.00 0.00 0.02 -4.35 0.0077 -0.0012
NSC / Norfolk Southern Corporation 0.00 0.00 0.02 5.00 0.0074 -0.0001
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund 0.00 0.00 0.02 0.00 0.0072 -0.0007
SRE / Sempra 0.00 7.84 0.02 11.11 0.0071 0.0003
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.00 0.00 0.02 17.65 0.0071 0.0005
NFJ / Virtus Dividend, Interest & Premium Strategy Fund 0.00 0.00 0.02 0.00 0.0070 -0.0005
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF 0.00 0.00 0.02 5.26 0.0070 -0.0003
PH / Parker-Hannifin Corporation 0.00 0.00 0.02 17.65 0.0069 0.0004
LYB / LyondellBasell Industries N.V. 0.00 15.25 0.02 -5.00 0.0067 -0.0010
INGR / Ingredion Incorporated 0.00 -9.38 0.02 -9.52 0.0067 -0.0013
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund 0.00 0.00 0.02 11.76 0.0066 -0.0001
AJG / Arthur J. Gallagher & Co. 0.00 0.00 0.02 -10.00 0.0065 -0.0011
TDG / TransDigm Group Incorporated 0.00 0.00 0.02 12.50 0.0062 0.0001
MU / Micron Technology, Inc. 0.00 0.00 0.02 50.00 0.0062 0.0014
STX / Seagate Technology Holdings plc 0.00 0.00 0.02 80.00 0.0062 0.0022
NOC / Northrop Grumman Corporation 0.00 0.00 0.02 -5.56 0.0062 -0.0007
OGE / OGE Energy Corp. 0.00 0.00 0.02 -5.56 0.0061 -0.0008
JCI / Johnson Controls International plc 0.00 0.00 0.02 30.77 0.0061 0.0011
COIN / Coinbase Global, Inc. 0.00 0.02 0.0060 0.0060
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF 0.00 0.00 0.02 6.25 0.0060 -0.0003
JPM.PRD / JPMorgan Chase & Co. - Preferred Stock 0.00 0.00 0.02 0.00 0.0059 -0.0005
UBER / Uber Technologies, Inc. 0.00 0.00 0.02 23.08 0.0057 0.0009
VTRS / Viatris Inc. 0.00 -3.24 0.02 0.00 0.0057 -0.0006
VHT / Vanguard World Fund - Vanguard Health Care ETF 0.00 0.00 0.02 -5.88 0.0056 -0.0009
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.00 -55.16 0.02 -50.00 0.0056 -0.0065
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.00 0.00 0.02 6.67 0.0056 -0.0003
BSTZ / BlackRock Science and Technology Term Trust 0.00 0.00 0.02 23.08 0.0056 0.0004
ORLY / O'Reilly Automotive, Inc. 0.00 1,400.00 0.02 -5.88 0.0055 -0.0009
TJX / The TJX Companies, Inc. 0.00 35.05 0.02 45.45 0.0055 0.0011
MSTR / Strategy Inc 0.00 0.02 0.0055 0.0055
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund 0.00 0.00 0.02 0.00 0.0053 -0.0004
MMC / Marsh & McLennan Companies, Inc. 0.00 0.00 0.02 -11.76 0.0053 -0.0011
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.00 -22.10 0.02 -21.05 0.0053 -0.0020
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.00 0.00 0.02 0.00 0.0052 -0.0005
HCA / HCA Healthcare, Inc. 0.00 0.00 0.01 7.69 0.0051 0.0001
TAP / Molson Coors Beverage Company 0.00 240.66 0.01 180.00 0.0051 0.0030
AZO / AutoZone, Inc. 0.00 0.00 0.01 -6.67 0.0051 -0.0006
DAR / Darling Ingredients Inc. 0.00 0.00 0.01 27.27 0.0049 0.0005
AON / Aon plc 0.00 0.00 0.01 -6.67 0.0049 -0.0011
CMG / Chipotle Mexican Grill, Inc. 0.00 0.00 0.01 16.67 0.0048 0.0001
TT / Trane Technologies plc 0.00 39.13 0.01 85.71 0.0048 0.0019
KMI / Kinder Morgan, Inc. 0.00 0.00 0.01 0.00 0.0048 -0.0003
ANET / Arista Networks Inc 0.00 0.00 0.01 30.00 0.0048 0.0008
BSX / Boston Scientific Corporation 0.00 0.00 0.01 8.33 0.0047 -0.0001
WMB / The Williams Companies, Inc. 0.00 0.00 0.01 8.33 0.0046 -0.0002
PPL / PPL Corporation 0.00 -78.55 0.01 -80.60 0.0046 -0.0205
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund 0.00 0.00 0.01 18.18 0.0046 0.0001
MSI / Motorola Solutions, Inc. 0.00 33.33 0.01 30.00 0.0046 0.0007
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 0.01 0.0045 0.0045
DD / DuPont de Nemours, Inc. 0.00 -78.72 0.01 -80.60 0.0045 -0.0207
MAS / Masco Corporation 0.00 0.00 0.01 -7.69 0.0044 -0.0008
SDZNY / Sandoz Group AG - Depositary Receipt (Common Stock) 0.00 -7.91 0.01 20.00 0.0043 0.0004
VRTX / Vertex Pharmaceuticals Incorporated 0.00 33.33 0.01 20.00 0.0043 0.0005
HLT / Hilton Worldwide Holdings Inc. 0.00 0.00 0.01 20.00 0.0042 0.0003
FRT.PRC / Federal Realty Investment Trust - Preferred Stock 0.00 0.00 0.01 0.00 0.0041 -0.0005
CTAS / Cintas Corporation 0.00 0.00 0.01 10.00 0.0040 -0.0000
TFC.PRR / Truist Financial Corporation - Preferred Stock 0.00 0.00 0.01 0.00 0.0039 -0.0005
MNST / Monster Beverage Corporation 0.00 0.00 0.01 10.00 0.0039 -0.0001
AMT / American Tower Corporation 0.00 25.00 0.01 37.50 0.0038 0.0005
MCO / Moody's Corporation 0.00 0.00 0.01 10.00 0.0038 -0.0000
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF 0.00 0.01 0.0037 0.0037
MMM / 3M Company 0.00 -91.80 0.01 -92.13 0.0037 -0.0437
TMUS / T-Mobile US, Inc. 0.00 0.00 0.01 -16.67 0.0037 -0.0008
LRCX / Lam Research Corporation 0.00 0.00 0.01 42.86 0.0037 0.0007
CYBR / CyberArk Software Ltd. 0.00 0.01 0.0035 0.0035
RITM / Rithm Capital Corp. 0.00 0.01 0.0035 0.0035
SOJE / The Southern Company - Corporate Bond/Note 0.00 0.00 0.01 0.00 0.0035 -0.0005
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund 0.00 0.00 0.01 0.00 0.0033 -0.0002
IDXX / IDEXX Laboratories, Inc. 0.00 0.00 0.01 28.57 0.0033 0.0005
XBI / SPDR Series Trust - SPDR S&P Biotech ETF 0.00 0.00 0.01 0.00 0.0033 -0.0002
AIG / American International Group, Inc. 0.00 0.00 0.01 0.00 0.0032 -0.0003
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF 0.00 0.01 0.0032 0.0032
ANSS / ANSYS, Inc. 0.00 0.00 0.01 12.50 0.0031 0.0001
CEG / Constellation Energy Corporation 0.00 0.00 0.01 80.00 0.0031 0.0010
DOV / Dover Corporation 0.00 0.00 0.01 0.00 0.0031 -0.0001
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF 0.00 -81.63 0.01 -83.33 0.0030 -0.0150
ICE / Intercontinental Exchange, Inc. 0.00 0.00 0.01 0.00 0.0030 -0.0001
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF 0.00 0.01 0.0030 0.0030
EXC / Exelon Corporation 0.00 0.00 0.01 0.00 0.0027 -0.0004
BHK / BlackRock Core Bond Trust 0.00 0.00 0.01 -12.50 0.0027 -0.0006
HAL / Halliburton Company 0.00 0.00 0.01 -22.22 0.0026 -0.0009
CDNS / Cadence Design Systems, Inc. 0.00 0.00 0.01 16.67 0.0025 0.0003
DASH / DoorDash, Inc. 0.00 0.00 0.01 40.00 0.0025 0.0005
ROK / Rockwell Automation, Inc. 0.00 0.00 0.01 40.00 0.0025 0.0004
COF / Capital One Financial Corporation 0.00 0.00 0.01 40.00 0.0024 0.0002
FANG / Diamondback Energy, Inc. 0.00 0.00 0.01 -14.29 0.0024 -0.0006
RM / Regional Management Corp. 0.00 0.01 0.0023 0.0023
FTV / Fortive Corporation 0.00 0.00 0.01 -33.33 0.0023 -0.0012
SNPS / Synopsys, Inc. 0.00 0.00 0.01 20.00 0.0023 0.0002
NET / Cloudflare, Inc. 0.00 0.01 0.0023 0.0023
SLB / Schlumberger Limited 0.00 0.00 0.01 -25.00 0.0023 -0.0008
XENE / Xenon Pharmaceuticals Inc. 0.00 0.01 0.0021 0.0021
AFL / Aflac Incorporated 0.00 0.00 0.01 0.00 0.0021 -0.0003
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF 0.00 0.00 0.01 20.00 0.0021 0.0002
MLM / Martin Marietta Materials, Inc. 0.00 0.00 0.01 25.00 0.0019 0.0001
CRUS / Cirrus Logic, Inc. 0.00 0.01 0.0018 0.0018
CCL / Carnival Corporation & plc 0.00 0.00 0.01 66.67 0.0018 0.0004
KR / The Kroger Co. 0.00 0.00 0.01 0.00 0.0018 -0.0001
BKR / Baker Hughes Company 0.00 0.00 0.01 -16.67 0.0018 -0.0004
ADM / Archer-Daniels-Midland Company 0.00 0.00 0.01 25.00 0.0018 0.0000
RSG / Republic Services, Inc. 0.00 0.00 0.01 0.00 0.0018 -0.0001
GTLS / Chart Industries, Inc. 0.00 0.01 0.0017 0.0017
F / Ford Motor Company 0.00 -43.06 0.00 -42.86 0.0017 -0.0013
CRH / CRH plc 0.00 -11.86 0.00 -20.00 0.0016 -0.0003
KHC / The Kraft Heinz Company 0.00 -26.21 0.00 -42.86 0.0016 -0.0012
WBA / Walgreens Boots Alliance, Inc. 0.00 60.00 0.00 100.00 0.0016 0.0005
OMF / OneMain Holdings, Inc. 0.00 0.00 0.0015 0.0015
FITB / Fifth Third Bancorp 0.00 0.00 0.0014 0.0014
TTMI / TTM Technologies, Inc. 0.00 0.00 0.0014 0.0014
MAA / Mid-America Apartment Communities, Inc. 0.00 0.00 0.0014 0.0014
LNG / Cheniere Energy, Inc. 0.00 0.00 0.0013 0.0013
PYPL / PayPal Holdings, Inc. 0.00 -45.65 0.00 -50.00 0.0013 -0.0010
YUM / Yum! Brands, Inc. 0.00 0.00 0.00 0.00 0.0013 -0.0002
RBCAA / Republic Bancorp, Inc. 0.00 0.00 0.0013 0.0013
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) 0.00 0.00 0.0012 0.0012
APO / Apollo Global Management, Inc. 0.00 0.00 0.0011 0.0011
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.00 0.00 0.0011 0.0011
TXT / Textron Inc. 0.00 0.00 0.00 50.00 0.0011 0.0000
DELL / Dell Technologies Inc. 0.00 0.00 0.0010 0.0010
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.0010 0.0010
OPFI / OppFi Inc. 0.00 0.00 0.0010 0.0010
WBD / Warner Bros. Discovery, Inc. 0.00 0.00 0.00 0.00 0.0009 -0.0000
FHN / First Horizon Corporation 0.00 0.00 0.0009 0.0009
TECH / Bio-Techne Corporation 0.00 0.00 0.0009 0.0009
CRWD / CrowdStrike Holdings, Inc. 0.00 0.00 0.0009 0.0009
BYDDY / BYD Company Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.0008 0.0008
HPE / Hewlett Packard Enterprise Company 0.00 0.00 0.00 100.00 0.0007 0.0001
PGY / Pagaya Technologies Ltd. 0.00 0.00 0.0006 0.0006
PTON / Peloton Interactive, Inc. 0.00 0.00 0.0005 0.0005
MQ / Marqeta, Inc. 0.00 0.00 0.0005 0.0005
NTR / Nutrien Ltd. 0.00 -98.80 0.00 -98.78 0.0004 -0.0304
SONO / Sonos, Inc. 0.00 0.00 0.0004 0.0004
OKTA / Okta, Inc. 0.00 0.00 0.0003 0.0003
BIGC / Commerce.com, Inc. 0.00 0.00 0.0003 0.0003
HITI / High Tide Inc. 0.00 0.00 0.0003 0.0003
XYZ / Block, Inc. 0.00 0.00 0.0002 0.0002
LUMN / Lumen Technologies, Inc. 0.00 0.00 0.00 0.0002 0.0000
NOK / Nokia Oyj - Depositary Receipt (Common Stock) 0.00 0.00 0.0002 0.0002
GM / General Motors Company 0.00 -90.74 0.00 -100.00 0.0002 -0.0017
SOLV / Solventum Corporation 0.00 -97.07 0.00 -100.00 0.0002 -0.0057
KPLT / Katapult Holdings, Inc. 0.00 0.00 0.0001 0.0001
LSPD / Lightspeed Commerce Inc. 0.00 0.00 0.0001 0.0001
OUST / Ouster, Inc. 0.00 0.00 0.0001 0.0001
NKTR / Nektar Therapeutics 0.00 0.00 0.0000
TLRY / Tilray Brands, Inc. 0.00 0.00 0.0001 0.0001
NIO / NIO Inc. - Depositary Receipt (Common Stock) 0.00 0.00 0.0000 0.0000
NZF / Nuveen Municipal Credit Income Fund 0.00 0.00 0.00 0.0000 -0.0000
SPRU / Spruce Power Holding Corporation 0.00 0.00 0.0000 0.0000
CHINA STL CORP SPON ADR / ADR / IDR / GDR (169417102) 0.00 0.00 0.0000
CNP / CenterPoint Energy, Inc. 0.00 -100.00 0.00 0.0000
MKC.V / McCormick & Company, Incorporated 0.00 -100.00 0.00 0.0000
IR / Ingersoll Rand Inc. 0.00 -100.00 0.00 0.0000
FDX / FedEx Corporation 0.00 -100.00 0.00 0.0000
CFG / Citizens Financial Group, Inc. 0.00 -100.00 0.00 0.0000
SNV / Synovus Financial Corp. 0.00 -100.00 0.00 0.0000
BBH / VanEck ETF Trust - VanEck Biotech ETF 0.00 -100.00 0.00 0.0000
AOS / A. O. Smith Corporation 0.00 -100.00 0.00 0.0000
AWK / American Water Works Company, Inc. 0.00 -100.00 0.00 0.0000
FFIV / F5, 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
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF 0.00 -100.00 0.00 0.0000
DVN / Devon Energy Corporation 0.00 -100.00 0.00 0.0000
WESTBURY METALS GRP COM / (957289101) 0.00 0.00 0.0000
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF 0.00 -100.00 0.00 0.0000
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 -100.00 0.00 0.0000
PNW / Pinnacle West Capital Corporation 0.00 -100.00 0.00 0.0000
MRP / Millrose Properties, Inc. 0.00 -100.00 0.00 0.0000
KEY / KeyCorp 0.00 -100.00 0.00 0.0000
MPWR / Monolithic Power Systems, Inc. 0.00 -100.00 0.00 0.0000
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF 0.00 -100.00 0.00 0.0000
NCLH / Norwegian Cruise Line Holdings Ltd. 0.00 -100.00 0.00 0.0000
PARAA / Paramount Global 0.00 -100.00 0.00 0.0000
TSCO / Tractor Supply Company 0.00 -100.00 0.00 0.0000
PARA / Paramount Global 0.00 -100.00 0.00 0.0000
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF 0.00 -100.00 0.00 0.0000
IFF / International Flavors & Fragrances Inc. 0.00 -100.00 0.00 0.0000
BBY / Best Buy Co., Inc. 0.00 -100.00 0.00 0.0000
CUZ / Cousins Properties Incorporated 0.00 -100.00 0.00 0.0000
LEN / Lennar Corporation 0.00 -100.00 0.00 0.0000
BA / The Boeing Company 0.00 -100.00 0.00 0.0000
TROW / T. Rowe Price Group, Inc. 0.00 -100.00 0.00 0.0000
TYL / Tyler Technologies, Inc. 0.00 -100.00 0.00 0.0000
STWD / Starwood Property Trust, Inc. 0.00 -100.00 0.00 0.0000
AME / AMETEK, Inc. 0.00 -100.00 0.00 0.0000
FARMERS GRAIN CO OF DORAN NPV 0 0S COM / (309591980) 0.00 -100.00 0.00 0.0000
NUE / Nucor Corporation 0.00 -100.00 0.00 0.0000
CHDN / Churchill Downs Incorporated 0.00 -100.00 0.00 0.0000
ROST / Ross Stores, Inc. 0.00 -100.00 0.00 0.0000
MSCI / MSCI Inc. 0.00 -100.00 0.00 0.0000