Statistik Asas
Nilai Portfolio $ 339,364,728
Kedudukan Semasa 168
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

Ballast Advisors Llc telah mendedahkan 168 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 339,364,728 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Ballast Advisors Llc ialah Schwab Strategic Trust - Schwab U.S. Large-Cap ETF (US:SCHX) , Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF (US:SCHV) , Schwab Strategic Trust - Schwab International Equity ETF (US:SCHF) , Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF (US:SCHG) , and iShares Trust - iShares Core U.S. Aggregate Bond ETF (US:AGG) . Kedudukan baharu Ballast Advisors Llc termasuk GE Vernova Inc. (US:GEV) , Lam Research Corporation (US:LRCX) , SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF (US:SPTI) , iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF (US:EMB) , and SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF (US:SPSB) .

Ballast Advisors Llc - Nilai Portfolio
Tambah Dana Ini
ke Papan Pemuka anda
Kenaikan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
0.03 13.46 3.9651 0.7235
0.02 4.94 1.4563 0.5436
0.03 5.46 1.6103 0.4157
0.92 26.74 7.8781 0.3716
0.07 6.90 2.0322 0.3214
0.05 13.13 3.8695 0.2830
1.32 32.18 9.4824 0.1801
0.00 2.96 0.8719 0.1483
0.02 4.67 1.3768 0.1200
0.01 1.12 0.3305 0.0998
Penurunan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
0.09 18.92 5.5760 -0.9974
0.31 9.64 2.8405 -0.4230
1.14 31.44 9.2647 -0.3591
0.01 5.57 1.6400 -0.2816
0.20 19.62 5.7827 -0.2449
0.17 1.27 0.3735 -0.1940
0.01 0.78 0.2285 -0.1583
0.00 0.69 0.2037 -0.1362
0.00 0.32 0.0937 -0.0958
0.57 13.90 4.0961 -0.0895
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2025-07-31 untuk tempoh pelaporan 2025-06-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium dan eksport ke Excel .

28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
Sekuriti Jenis Purata Harga Saham Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 1.32 -0.39 32.18 10.25 9.4824 0.1801
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF 1.14 0.03 31.44 4.13 9.2647 -0.3591
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 1.23 -3.51 27.10 7.81 7.9847 -0.0261
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.92 -2.69 26.74 13.52 7.8781 0.3716
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.20 3.48 19.62 3.77 5.7827 -0.2449
AAPL / Apple Inc. 0.09 -0.66 18.92 -8.25 5.5760 -0.9974
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF 0.57 5.68 13.90 5.85 4.0961 -0.0895
MSFT / Microsoft Corporation 0.03 -0.15 13.46 32.31 3.9651 0.7235
JPM / JPMorgan Chase & Co. 0.05 -1.26 13.13 16.70 3.8695 0.2830
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.31 3.65 9.64 -5.86 2.8405 -0.4230
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF 0.27 -0.91 8.21 8.33 2.4182 0.0037
UBER / Uber Technologies, Inc. 0.07 0.34 6.90 28.49 2.0322 0.3214
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.26 -2.46 6.13 7.96 1.8066 -0.0034
BRK.B / Berkshire Hathaway Inc. 0.01 1.21 5.57 -7.68 1.6400 -0.2816
NVDA / NVIDIA Corporation 0.03 0.02 5.46 45.78 1.6103 0.4157
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.02 26.50 4.94 72.62 1.4563 0.5436
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.19 -2.66 4.72 5.10 1.3895 -0.0404
AMZN / Amazon.com, Inc. 0.02 2.76 4.67 18.49 1.3768 0.1200
V / Visa Inc. 0.01 2.15 3.03 3.48 0.8939 -0.0404
META / Meta Platforms, Inc. 0.00 1.78 2.96 30.35 0.8719 0.1483
BX / Blackstone Inc. 0.02 6.95 2.86 14.43 0.8415 0.0462
GOOGL / Alphabet Inc. 0.02 4.62 2.66 19.23 0.7839 0.0727
SLB / Schlumberger Limited 0.08 22.85 2.61 -0.65 0.7680 -0.0682
COST / Costco Wholesale Corporation 0.00 2.18 2.32 6.95 0.6846 -0.0078
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF 0.10 1.03 2.19 -0.59 0.6439 -0.0568
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF 0.09 4.30 2.13 4.66 0.6287 -0.0210
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF 0.03 1.99 2.07 3.81 0.6110 -0.0256
NXPI / NXP Semiconductors N.V. 0.01 4.85 1.93 20.54 0.5691 0.0584
IWM / iShares Trust - iShares Russell 2000 ETF 0.01 0.96 1.89 9.24 0.5576 0.0053
ECL / Ecolab Inc. 0.01 0.33 1.82 6.63 0.5358 -0.0077
ACN / Accenture plc 0.01 4.26 1.75 -0.11 0.5149 -0.0428
TSLA / Tesla, Inc. 0.01 -2.79 1.61 19.20 0.4756 0.0439
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund 0.04 5.37 1.61 4.29 0.4731 -0.0176
SYK / Stryker Corporation 0.00 4.32 1.52 10.87 0.4480 0.0109
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.02 7.36 1.51 6.71 0.4453 -0.0061
CMG / Chipotle Mexican Grill, Inc. 0.03 5.47 1.50 17.99 0.4427 0.0367
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 -0.62 1.49 16.81 0.4405 0.0328
MCO / Moody's Corporation 0.00 3.81 1.49 11.85 0.4394 0.0143
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF 0.03 -2.14 1.39 8.83 0.4105 0.0025
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 7.07 1.34 18.35 0.3936 0.0338
ADP / Automatic Data Processing, Inc. 0.00 2.72 1.28 3.73 0.3770 -0.0163
NTIC / Northern Technologies International Corporation 0.17 0.00 1.27 -28.82 0.3735 -0.1940
KO / The Coca-Cola Company 0.02 0.59 1.22 -0.57 0.3583 -0.0317
ITW / Illinois Tool Works Inc. 0.00 5.79 1.19 5.49 0.3512 -0.0090
SPY / SPDR S&P 500 ETF 0.00 -1.66 1.13 8.54 0.3335 0.0014
ROP / Roper Technologies, Inc. 0.00 2.74 1.13 -1.23 0.3324 -0.0316
ORCL / Oracle Corporation 0.01 -0.91 1.12 55.05 0.3305 0.0998
PEP / PepsiCo, Inc. 0.01 21.57 1.10 7.08 0.3254 -0.0034
MMM / 3M Company 0.01 7.39 1.06 11.40 0.3109 0.0088
DHR / Danaher Corporation 0.00 6.32 0.98 2.52 0.2879 -0.0161
GOOG / Alphabet Inc. 0.01 0.88 0.93 14.51 0.2745 0.0153
TMO / Thermo Fisher Scientific Inc. 0.00 6.83 0.91 -12.87 0.2673 -0.0648
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock) 0.06 0.00 0.87 0.70 0.2550 -0.0190
NFLX / Netflix, Inc. 0.00 3.17 0.83 48.12 0.2443 0.0659
ADBE / Adobe Inc. 0.00 13.00 0.82 14.13 0.2428 0.0124
HD / The Home Depot, Inc. 0.00 0.46 0.81 0.50 0.2373 -0.0181
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF 0.02 4.16 0.79 5.60 0.2335 -0.0056
MDT / Medtronic plc 0.01 73.54 0.78 68.61 0.2296 0.0821
JNJ / Johnson & Johnson 0.01 -30.61 0.78 -36.11 0.2285 -0.1583
IWY / iShares Trust - iShares Russell Top 200 Growth ETF 0.00 0.00 0.73 16.77 0.2157 0.0161
FAST / Fastenal Company 0.02 99.50 0.70 7.99 0.2074 -0.0002
XOM / Exxon Mobil Corporation 0.01 -0.65 0.69 -10.01 0.2041 -0.0410
CVX / Chevron Corporation 0.00 -24.28 0.69 -35.18 0.2037 -0.1362
WMT / Walmart Inc. 0.01 0.02 0.65 11.51 0.1913 0.0056
AXP / American Express Company 0.00 0.85 0.64 19.63 0.1886 0.0180
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 3.68 0.60 22.52 0.1783 0.0210
MAR / Marriott International, Inc. 0.00 -7.72 0.59 5.88 0.1753 -0.0038
IBM / International Business Machines Corporation 0.00 -15.50 0.58 0.17 0.1724 -0.0137
GE / General Electric Company 0.00 -2.91 0.57 24.89 0.1672 0.0224
CP / Canadian Pacific Kansas City Limited 0.01 -10.22 0.57 1.25 0.1670 -0.0112
PG / The Procter & Gamble Company 0.00 4.51 0.56 -2.27 0.1652 -0.0177
MUB / iShares Trust - iShares National Muni Bond ETF 0.01 0.00 0.54 -0.92 0.1591 -0.0146
CTAS / Cintas Corporation 0.00 -1.70 0.51 6.64 0.1515 -0.0022
HON / Honeywell International Inc. 0.00 2.01 0.51 12.14 0.1498 0.0054
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF 0.02 4.69 0.46 5.95 0.1366 -0.0028
ABBV / AbbVie Inc. 0.00 2.93 0.45 -8.91 0.1328 -0.0247
HLT / Hilton Worldwide Holdings Inc. 0.00 2.80 0.44 20.22 0.1298 0.0131
LMT / Lockheed Martin Corporation 0.00 -5.05 0.40 -1.48 0.1179 -0.0117
AMGN / Amgen Inc. 0.00 -1.08 0.38 -11.37 0.1127 -0.0248
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.00 -1.66 0.38 8.67 0.1108 0.0004
LLY / Eli Lilly and Company 0.00 -0.44 0.35 -5.88 0.1038 -0.0157
SBUX / Starbucks Corporation 0.00 -0.98 0.35 -7.63 0.1037 -0.0176
OGE / OGE Energy Corp. 0.01 0.00 0.35 -3.31 0.1032 -0.0124
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF 0.00 0.00 0.35 0.58 0.1024 -0.0076
WM / Waste Management, Inc. 0.00 2.87 0.34 1.78 0.1014 -0.0065
UNH / UnitedHealth Group Incorporated 0.00 -10.22 0.32 -46.63 0.0937 -0.0958
CSCO / Cisco Systems, Inc. 0.00 -5.79 0.31 5.74 0.0925 -0.0020
TJX / The TJX Companies, Inc. 0.00 2.83 0.31 4.45 0.0900 -0.0034
IWX / iShares Trust - iShares Russell Top 200 Value ETF 0.00 0.00 0.30 2.36 0.0895 -0.0050
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF 0.00 0.84 0.29 19.75 0.0840 0.0080
CVS / CVS Health Corporation 0.00 0.00 0.28 1.83 0.0822 -0.0051
XEL / Xcel Energy Inc. 0.00 23.27 0.28 18.53 0.0813 0.0072
CAT / Caterpillar Inc. 0.00 0.00 0.27 17.75 0.0802 0.0065
SHOP / Shopify Inc. 0.00 1.13 0.27 22.27 0.0793 0.0091
MCD / McDonald's Corporation 0.00 11.70 0.26 4.35 0.0781 -0.0028
ABT / Abbott Laboratories 0.00 5.20 0.26 7.85 0.0770 -0.0002
BAC / Bank of America Corporation 0.01 4.14 0.26 18.26 0.0765 0.0064
DCI / Donaldson Company, Inc. 0.00 0.00 0.26 3.60 0.0763 -0.0035
LIN / Linde plc 0.00 -13.33 0.24 -12.90 0.0719 -0.0172
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.00 -1.88 0.24 -1.63 0.0715 -0.0072
BWB / Bridgewater Bancshares, Inc. 0.01 0.00 0.23 14.85 0.0684 0.0038
PM / Philip Morris International Inc. 0.00 0.23 0.0675 0.0675
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 0.00 0.22 22.47 0.0644 0.0076
CMI / Cummins Inc. 0.00 -11.42 0.22 -7.73 0.0636 -0.0107
GEV / GE Vernova Inc. 0.00 0.21 0.0631 0.0631
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF 0.00 0.22 0.21 1.91 0.0629 -0.0038
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.00 9.79 0.21 6.57 0.0624 -0.0010
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF 0.00 0.00 0.21 18.08 0.0618 0.0053
LRCX / Lam Research Corporation 0.00 0.21 0.0608 0.0608
RTX / RTX Corporation 0.00 575.60 0.21 930.00 0.0608 0.0437
UNP / Union Pacific Corporation 0.00 -2.19 0.21 -4.65 0.0605 -0.0082
AMT / American Tower Corporation 0.00 -6.41 0.20 -4.69 0.0599 -0.0083
IDV / iShares Trust - iShares International Select Dividend ETF 0.01 -0.35 0.20 11.36 0.0578 0.0014
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF 0.01 0.04 0.19 7.43 0.0555 -0.0005
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.00 4.05 0.19 2.21 0.0546 -0.0031
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 0.00 0.18 2.34 0.0516 -0.0029
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 -8.06 0.17 -3.87 0.0515 -0.0065
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.00 -0.33 0.17 10.90 0.0511 0.0011
SDY / SPDR Series Trust - SPDR S&P Dividend ETF 0.00 -12.71 0.17 -12.69 0.0508 -0.0121
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.00 -1.16 0.17 6.83 0.0508 -0.0006
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF 0.01 11.26 0.16 10.81 0.0484 0.0010
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.00 0.00 0.14 18.18 0.0422 0.0035
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF 0.00 87.37 0.14 88.89 0.0402 0.0171
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF 0.00 -4.88 0.12 -0.83 0.0352 -0.0031
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF 0.00 6.19 0.11 14.13 0.0310 0.0015
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.00 56.56 0.10 72.41 0.0296 0.0111
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.00 2.64 0.10 -3.03 0.0285 -0.0032
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 0.00 0.09 10.59 0.0278 0.0006
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.00 0.00 0.09 19.48 0.0272 0.0024
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF 0.00 0.00 0.09 8.33 0.0271 0.0003
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.00 0.00 0.09 3.45 0.0266 -0.0012
EFG / iShares Trust - iShares MSCI EAFE Growth ETF 0.00 0.00 0.08 11.76 0.0225 0.0008
IVE / iShares Trust - iShares S&P 500 Value ETF 0.00 -30.18 0.07 -28.72 0.0200 -0.0102
DVY / iShares Trust - iShares Select Dividend ETF 0.00 0.00 0.06 0.00 0.0189 -0.0018
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.00 0.00 0.06 7.41 0.0172 -0.0003
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF 0.00 -7.33 0.06 -5.17 0.0164 -0.0023
IWN / iShares Trust - iShares Russell 2000 Value ETF 0.00 0.00 0.05 3.92 0.0157 -0.0006
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0.00 0.00 0.05 8.16 0.0157 -0.0001
IWV / iShares Trust - iShares Russell 3000 ETF 0.00 0.00 0.05 11.36 0.0146 0.0003
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF 0.00 0.05 0.0144 0.0144
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.00 -46.36 0.05 -44.19 0.0142 -0.0134
EFA / iShares Trust - iShares MSCI EAFE ETF 0.00 0.00 0.05 9.30 0.0141 0.0002
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF 0.00 0.00 0.05 7.14 0.0135 0.0000
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF 0.00 0.00 0.04 -4.35 0.0133 -0.0014
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF 0.00 0.00 0.04 5.00 0.0124 -0.0006
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.00 0.00 0.04 2.56 0.0118 -0.0009
IHI / iShares Trust - iShares U.S. Medical Devices ETF 0.00 0.00 0.04 5.41 0.0116 -0.0005
NZAC / SPDR Index Shares Funds - SPDR MSCI ACWI Climate Paris Aligned ETF 0.00 0.00 0.04 12.12 0.0110 0.0003
TIP / iShares Trust - iShares TIPS Bond ETF 0.00 -37.66 0.04 -37.93 0.0107 -0.0081
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 0.03 0.0101 0.0101
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF 0.00 0.00 0.03 0.00 0.0098 -0.0009
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF 0.00 0.00 0.03 3.70 0.0083 -0.0005
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 20.00 0.03 35.00 0.0081 0.0016
CMF / iShares Trust - iShares California Muni Bond ETF 0.00 1.23 0.02 0.00 0.0067 -0.0005
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 15.28 0.02 26.67 0.0058 0.0007
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF 0.00 0.00 0.02 7.14 0.0047 0.0002
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF 0.00 0.00 0.01 8.33 0.0040 0.0000
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.00 0.00 0.01 -7.69 0.0038 -0.0006
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.00 0.00 0.01 0.00 0.0038 -0.0001
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.00 0.00 0.01 -14.29 0.0037 -0.0007
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF 0.00 0.00 0.01 0.00 0.0018 -0.0001
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.00 0.00 0.01 0.00 0.0017 0.0000
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF 0.00 0.00 0.0009 0.0009
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF 0.00 0.00 0.00 0.00 0.0008 0.0000
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.00 0.00 0.0007 0.0007
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF 0.00 0.00 0.0006 0.0006
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF 0.00 0.00 0.00 0.00 0.0005 -0.0001
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF 0.00 0.00 0.00 0.00 0.0003 -0.0000
APOG / Apogee Enterprises, Inc. 0.00 -100.00 0.00 0.0000
AIZ / Assurant, Inc. 0.00 -100.00 0.00 0.0000
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF 0.00 -100.00 0.00 0.0000
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF 0.00 -100.00 0.00 0.0000
MRK / Merck & Co., Inc. 0.00 -100.00 0.00 0.0000