Statistik Asas
Nilai Portfolio $ 4,457,590,604
Kedudukan Semasa 552
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

Country Trust Bank telah mendedahkan 552 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 4,457,590,604 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Country Trust Bank ialah Fidelity Merrimack Street Trust - Fidelity Total Bond ETF (US:FBND) , Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF (US:VEA) , Vanguard Index Funds - Vanguard S&P 500 ETF (US:VOO) , NVIDIA Corporation (US:NVDA) , and Microsoft Corporation (US:MSFT) . Kedudukan baharu Country Trust Bank termasuk Freshpet, Inc. (US:FRPT) , Howmet Aerospace Inc. (US:HWM) , Vanguard Index Funds - Vanguard Large-Cap ETF (US:VV) , SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF (US:CWB) , and InterDigital, Inc. (US:IDCC) .

Country Trust Bank - 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 %
0.44 250.23 5.5989 1.8201
0.28 51.23 1.1464 1.1463
1.51 238.65 5.3398 1.0001
0.04 38.04 0.8511 0.8505
0.45 224.12 5.0146 0.6054
0.20 27.33 0.6114 0.5789
0.28 18.93 0.4246 0.4246
4.92 280.50 6.2762 0.3529
0.15 108.66 2.4313 0.3094
0.66 144.12 3.2247 0.2949
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 %
0.00 0.02 0.0005 -0.8808
0.75 154.81 3.4639 -0.8758
6.19 283.02 6.3325 -0.7612
0.11 35.39 0.7918 -0.6986
1.01 100.17 2.2414 -0.6980
0.10 74.59 1.6690 -0.3159
0.25 26.55 0.5940 -0.2874
0.20 26.32 0.5890 -0.2784
0.35 56.37 1.2613 -0.2564
0.56 42.61 0.9533 -0.2383
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2025-08-12 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
(%)
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF 6.19 0.27 283.02 0.49 6.3325 -0.7612
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 4.92 6.35 280.50 19.28 6.2762 0.3529
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.44 50.90 250.23 66.79 5.5989 1.8201
NVDA / NVIDIA Corporation 1.51 -4.98 238.65 38.52 5.3398 1.0001
MSFT / Microsoft Corporation 0.45 -3.38 224.12 28.03 5.0146 0.6054
AAPL / Apple Inc. 0.75 -2.72 154.81 -10.14 3.4639 -0.8758
AMZN / Amazon.com, Inc. 0.66 7.45 144.12 23.90 3.2247 0.2949
META / Meta Platforms, Inc. 0.15 0.73 108.66 28.99 2.4313 0.3094
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 1.01 -14.40 100.17 -14.16 2.2414 -0.6980
V / Visa Inc. 0.25 0.36 89.06 1.67 1.9926 -0.2136
IVV / iShares Trust - iShares Core S&P 500 ETF 0.14 -3.42 84.39 6.72 1.8882 -0.1036
APH / Amphenol Corporation 0.81 -13.51 79.87 30.22 1.7872 0.2422
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 1.58 5.65 78.21 15.45 1.7500 0.0437
GOOG / Alphabet Inc. 0.44 0.78 78.12 14.43 1.7479 0.0284
LLY / Eli Lilly and Company 0.10 0.29 74.59 -5.34 1.6690 -0.3159
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.66 0.00 72.38 0.85 1.6195 -0.1883
GOOGL / Alphabet Inc. 0.38 8.15 66.13 23.24 1.4797 0.1281
OVL / Listed Funds Trust - Overlay Shares Large Cap Equity ETF 1.36 0.00 65.70 10.32 1.4700 -0.0300
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.08 -12.60 60.96 5.71 1.3640 -0.0886
JPM / JPMorgan Chase & Co. 0.21 -7.96 60.46 8.78 1.3528 -0.0472
PG / The Procter & Gamble Company 0.35 0.08 56.37 -6.44 1.2613 -0.2564
FI / Fiserv, Inc. 0.31 29.63 54.13 1.20 1.2142 -0.1329
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF 1.05 0.10 51.89 1.51 1.1610 -0.1265
AMAT / Applied Materials, Inc. 0.28 1,998,885.71 51.23 2,561,550.00 1.1464 1.1463
BKNG / Booking Holdings Inc. 0.01 -0.20 49.31 25.42 1.1034 0.1130
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.21 20.57 49.31 28.85 1.1032 0.1394
TMUS / T-Mobile US, Inc. 0.20 6.64 46.48 -4.73 1.0400 -0.1889
NOC / Northrop Grumman Corporation 0.09 0.57 46.34 -1.79 1.0369 -0.1516
MTZ / MasTec, Inc. 0.27 -10.58 46.26 30.57 1.0350 0.1427
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.49 0.72 45.51 8.89 1.0184 -0.0345
CAT / Caterpillar Inc. 0.11 8.16 42.93 27.32 0.9605 0.1112
SYY / Sysco Corporation 0.56 -10.77 42.61 -9.94 0.9533 -0.2383
HON / Honeywell International Inc. 0.18 -0.01 41.70 9.97 0.9330 -0.0221
BLK / BlackRock, Inc. 0.04 0.68 41.34 11.62 0.9249 -0.0079
MKL / Markel Group Inc. 0.02 0.18 40.95 7.03 0.9162 -0.0475
EQIX / Equinix, Inc. 0.05 15.40 40.37 12.59 0.9032 0.0001
VRTX / Vertex Pharmaceuticals Incorporated 0.09 0.35 40.13 -7.85 0.8979 -0.1990
DDOG / Datadog, Inc. 0.30 0.30 39.94 35.80 0.8937 0.1529
CB / Chubb Limited 0.13 0.34 38.43 -3.73 0.8599 -0.1457
AXP / American Express Company 0.12 1.07 38.24 19.83 0.8557 0.0518
BX / Blackstone Inc. 0.26 3.17 38.15 10.40 0.8536 -0.0168
NOW / ServiceNow, Inc. 0.04 123,226.67 38.04 165,273.91 0.8511 0.8505
UNH / UnitedHealth Group Incorporated 0.11 0.41 35.39 -40.19 0.7918 -0.6986
IQV / IQVIA Holdings Inc. 0.21 0.73 33.28 -9.96 0.7447 -0.1864
ADBE / Adobe Inc. 0.08 0.38 31.45 1.25 0.7037 -0.0787
FIVE / Five Below, Inc. 0.24 -26.75 31.18 28.25 0.6977 0.0853
XYL / Xylem Inc. 0.24 1.07 30.72 9.45 0.6873 -0.0196
IWM / iShares Trust - iShares Russell 2000 ETF 0.14 3.35 30.26 11.80 0.6771 -0.0047
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.10 16.59 29.34 26.16 0.6566 0.0707
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF 0.32 0.12 29.24 2.37 0.6543 -0.0653
DPZ / Domino's Pizza, Inc. 0.06 -0.93 28.14 -2.84 0.6296 -0.0999
LOW / Lowe's Companies, Inc. 0.13 0.92 27.89 -3.99 0.6241 -0.1077
CVX / Chevron Corporation 0.19 1.00 27.83 -13.55 0.6228 -0.1882
VLO / Valero Energy Corporation 0.21 0.58 27.57 2.37 0.6168 -0.0615
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.20 2,190.51 27.33 2,015.02 0.6114 0.5789
FTNT / Fortinet, Inc. 0.25 -30.92 26.55 -24.13 0.5940 -0.2874
PEP / PepsiCo, Inc. 0.20 -13.19 26.32 -23.56 0.5890 -0.2784
WEC / WEC Energy Group, Inc. 0.24 0.51 25.49 -3.90 0.5703 -0.0977
AWK / American Water Works Company, Inc. 0.18 0.38 25.41 -5.34 0.5685 -0.1076
KNX / Knight-Swift Transportation Holdings Inc. 0.57 0.73 25.30 2.45 0.5661 -0.0560
LIN / Linde plc 0.05 0.09 25.20 0.85 0.5639 -0.0655
NSIT / Insight Enterprises, Inc. 0.18 0.43 24.76 -7.54 0.5539 -0.1205
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF 1.38 -0.39 24.50 0.80 0.5481 -0.0640
COP / ConocoPhillips 0.26 0.66 23.24 -13.99 0.5199 -0.1605
NEE / NextEra Energy, Inc. 0.30 0.44 20.91 -1.64 0.4679 -0.0676
IGF / iShares Trust - iShares Global Infrastructure ETF 0.34 -0.30 20.37 7.96 0.4558 -0.0195
ALGN / Align Technology, Inc. 0.10 0.52 19.53 19.80 0.4370 0.0264
FRPT / Freshpet, Inc. 0.28 18.93 0.4246 0.4246
JNJ / Johnson & Johnson 0.12 0.56 18.57 -7.38 0.4156 -0.0895
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.57 0.18 17.49 0.02 0.3913 -0.0491
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund 0.41 0.58 16.84 -0.46 0.3768 -0.0493
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund 0.18 0.34 15.91 2.47 0.3568 -0.0341
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF 0.33 0.84 13.74 1.97 0.3074 -0.0320
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF 0.31 0.00 8.30 1.31 0.1858 -0.0207
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF 0.10 0.00 7.94 2.24 0.1777 -0.0180
VGRL.X / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF 0.16 -0.72 7.18 13.22 0.1606 0.0009
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.09 0.00 7.17 1.41 0.1605 -0.0177
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.08 -0.65 6.79 -2.27 0.1520 -0.0231
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF 0.08 0.00 5.96 1.02 0.1332 -0.0153
MUB / iShares Trust - iShares National Muni Bond ETF 0.04 0.00 4.51 -0.92 0.1010 -0.0137
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF 0.08 -1.82 4.23 -3.00 0.0948 -0.0152
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF 0.14 0.00 3.71 -0.56 0.0831 -0.0110
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.01 0.77 3.13 23.58 0.0700 0.0062
MPC / Marathon Petroleum Corporation 0.01 0.10 2.36 14.15 0.0529 0.0007
EFA / iShares Trust - iShares MSCI EAFE ETF 0.02 -5.45 2.20 3.38 0.0493 -0.0044
SPY / SPDR S&P 500 ETF 0.00 -2.95 2.07 7.19 0.0465 -0.0022
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund 0.02 -0.68 1.98 11.75 0.0443 -0.0003
WMT / Walmart Inc. 0.02 15.84 1.96 29.04 0.0437 0.0056
BRK.B / Berkshire Hathaway Inc. 0.00 20.08 1.52 9.50 0.0341 -0.0009
DE / Deere & Company 0.00 50.24 1.30 62.86 0.0291 0.0090
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.01 -6.96 1.24 2.40 0.0277 -0.0028
PDX / PIMCO Dynamic Income Strategy Fund 0.05 0.00 1.15 0.44 0.0258 -0.0031
IBM / International Business Machines Corporation 0.00 22.29 0.98 45.02 0.0219 0.0049
QQQ / Invesco QQQ Trust, Series 1 0.00 12.83 0.97 32.69 0.0217 0.0033
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.04 0.00 0.91 10.69 0.0204 -0.0003
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 111.78 0.89 149.16 0.0200 0.0109
TSLA / Tesla, Inc. 0.00 2.46 0.78 25.76 0.0175 0.0019
AVGO / Broadcom Inc. 0.00 -2.64 0.76 60.42 0.0171 0.0051
CBSH / Commerce Bancshares, Inc. 0.01 0.00 0.76 -0.13 0.0169 -0.0021
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF 0.02 -0.71 0.75 -2.99 0.0167 -0.0027
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 -8.55 0.70 8.05 0.0156 -0.0006
MMM / 3M Company 0.00 -4.64 0.69 -1.15 0.0153 -0.0021
SO / The Southern Company 0.01 -0.89 0.65 -1.06 0.0146 -0.0020
ORCL / Oracle Corporation 0.00 85.94 0.58 192.00 0.0131 0.0080
XOM / Exxon Mobil Corporation 0.01 8.51 0.58 -1.52 0.0130 -0.0019
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.01 -3.26 0.57 1.60 0.0128 -0.0014
ABT / Abbott Laboratories 0.00 6.45 0.55 9.34 0.0123 -0.0004
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 132.21 0.55 157.08 0.0122 0.0069
EMR / Emerson Electric Co. 0.00 0.00 0.51 21.56 0.0115 0.0009
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.00 -6.74 0.50 4.85 0.0111 -0.0008
FCX / Freeport-McMoRan Inc. 0.01 18,231.58 0.45 22,500.00 0.0101 0.0101
HD / The Home Depot, Inc. 0.00 16.46 0.45 16.36 0.0100 0.0003
ACN / Accenture plc 0.00 173.12 0.40 161.44 0.0090 0.0051
VST / Vistra Corp. 0.00 0.00 0.39 65.24 0.0086 0.0027
ICE / Intercontinental Exchange, Inc. 0.00 0.00 0.37 6.09 0.0082 -0.0005
AEP / American Electric Power Company, Inc. 0.00 14.37 0.36 8.87 0.0080 -0.0003
KO / The Coca-Cola Company 0.00 6.31 0.35 5.12 0.0078 -0.0006
RTX / RTX Corporation 0.00 0.00 0.32 10.45 0.0071 -0.0002
T / AT&T Inc. 0.01 36.09 0.29 39.34 0.0066 0.0013
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.00 -1.54 0.29 9.54 0.0064 -0.0002
VZ / Verizon Communications Inc. 0.01 20.83 0.29 15.38 0.0064 0.0001
HWM / Howmet Aerospace Inc. 0.00 0.28 0.0063 0.0063
COST / Costco Wholesale Corporation 0.00 238.10 0.28 255.70 0.0063 0.0043
NTRS / Northern Trust Corporation 0.00 0.00 0.28 28.11 0.0062 0.0008
UPS / United Parcel Service, Inc. 0.00 -1.93 0.28 -10.06 0.0062 -0.0016
ABBV / AbbVie Inc. 0.00 105.12 0.28 82.12 0.0062 0.0023
DHR / Danaher Corporation 0.00 0.60 0.26 -2.94 0.0059 -0.0010
AMGN / Amgen Inc. 0.00 0.00 0.26 -10.14 0.0058 -0.0015
ETN / Eaton Corporation plc 0.00 0.00 0.26 31.28 0.0057 0.0008
MCD / McDonald's Corporation 0.00 86.57 0.26 74.66 0.0057 0.0020
PDI / PIMCO Dynamic Income Fund 0.01 8.15 0.25 3.29 0.0056 -0.0005
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund 0.00 -94.23 0.24 -94.32 0.0053 -0.0994
SF / Stifel Financial Corp. 0.00 0.00 0.23 9.91 0.0052 -0.0001
ITW / Illinois Tool Works Inc. 0.00 27.66 0.23 27.37 0.0051 0.0006
AEE / Ameren Corporation 0.00 18.06 0.23 12.50 0.0051 0.0000
FULC / Fulcrum Therapeutics, Inc. 0.03 0.00 0.21 140.70 0.0046 0.0025
CSX / CSX Corporation 0.01 5.00 0.21 16.48 0.0046 0.0002
RSG / Republic Services, Inc. 0.00 13.66 0.21 15.82 0.0046 0.0001
DUK / Duke Energy Corporation 0.00 7.04 0.20 3.55 0.0046 -0.0004
GEV / GE Vernova Inc. 0.00 30.28 0.20 126.74 0.0044 0.0022
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 0.19 0.0044 0.0044
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.00 0.00 0.19 -9.09 0.0043 -0.0010
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF 0.00 0.00 0.19 4.44 0.0042 -0.0003
PLTR / Palantir Technologies Inc. 0.00 0.00 0.18 61.95 0.0041 0.0012
ECL / Ecolab Inc. 0.00 341.33 0.18 408.57 0.0040 0.0031
CSCO / Cisco Systems, Inc. 0.00 9.87 0.17 23.40 0.0039 0.0003
THFF / First Financial Corporation 0.00 6.67 0.17 18.49 0.0039 0.0002
MDLZ / Mondelez International, Inc. 0.00 -5.38 0.16 -6.06 0.0035 -0.0007
HCA / HCA Healthcare, Inc. 0.00 0.00 0.15 10.87 0.0034 -0.0001
CASY / Casey's General Stores, Inc. 0.00 20.00 0.15 41.67 0.0034 0.0007
CTVA / Corteva, Inc. 0.00 18.11 0.15 40.38 0.0033 0.0006
DVY / iShares Trust - iShares Select Dividend ETF 0.00 36.28 0.15 35.51 0.0032 0.0005
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.00 0.14 0.0032 0.0032
MA / Mastercard Incorporated 0.00 869.57 0.13 941.67 0.0028 0.0025
ZTS / Zoetis Inc. 0.00 2,777.78 0.12 2,925.00 0.0027 0.0026
ENB / Enbridge Inc. 0.00 8.08 0.12 10.19 0.0027 -0.0000
UNP / Union Pacific Corporation 0.00 -24.85 0.12 -26.71 0.0026 -0.0014
RLI / RLI Corp. 0.00 14.29 0.12 2.68 0.0026 -0.0002
COF / Capital One Financial Corporation 0.00 5.20 0.11 24.72 0.0025 0.0002
RCL / Royal Caribbean Cruises Ltd. 0.00 11,566.67 0.11 0.0025 0.0024
PFE / Pfizer Inc. 0.00 39.47 0.11 33.33 0.0024 0.0004
GE / General Electric Company 0.00 632.14 0.11 854.55 0.0024 0.0021
TXN / Texas Instruments Incorporated 0.00 66.67 0.10 94.34 0.0023 0.0010
USB / U.S. Bancorp 0.00 802.48 0.10 880.00 0.0022 0.0020
SBUX / Starbucks Corporation 0.00 42.52 0.09 34.29 0.0021 0.0003
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.00 11.85 0.09 10.98 0.0021 -0.0000
GLD / SPDR Gold Trust 0.00 238.64 0.09 328.57 0.0020 0.0015
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 0.00 0.09 2.30 0.0020 -0.0002
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.00 0.00 0.09 3.53 0.0020 -0.0002
XEL / Xcel Energy Inc. 0.00 -24.57 0.09 -27.12 0.0019 -0.0011
DKNG / DraftKings Inc. 0.00 0.09 0.0019 0.0019
WFC / Wells Fargo & Company 0.00 23.04 0.09 37.10 0.0019 0.0003
SOLV / Solventum Corporation 0.00 -4.98 0.09 -5.56 0.0019 -0.0004
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.00 0.08 0.0019 0.0019
ROK / Rockwell Automation, Inc. 0.00 -7.30 0.08 20.00 0.0019 0.0001
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF 0.00 0.08 0.0018 0.0018
CMCSA / Comcast Corporation 0.00 -6.41 0.07 -9.88 0.0016 -0.0004
MDT / Medtronic plc 0.00 0.00 0.07 -2.82 0.0016 -0.0003
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF 0.00 -38.28 0.07 -34.29 0.0016 -0.0011
CME / CME Group Inc. 0.00 25.00 0.07 28.30 0.0015 0.0002
BAC / Bank of America Corporation 0.00 148.26 0.07 179.17 0.0015 0.0009
MRK / Merck & Co., Inc. 0.00 -27.19 0.07 -35.92 0.0015 -0.0011
PPG / PPG Industries, Inc. 0.00 0.00 0.07 3.17 0.0015 -0.0001
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF 0.00 0.00 0.07 1.56 0.0015 -0.0002
MGC / Vanguard World Fund - Vanguard Mega Cap ETF 0.00 0.00 0.06 10.71 0.0014 -0.0000
PEG / Public Service Enterprise Group Incorporated 0.00 0.00 0.06 1.67 0.0014 -0.0001
BROS / Dutch Bros Inc. 0.00 0.00 0.06 10.91 0.0014 -0.0000
GS / The Goldman Sachs Group, Inc. 0.00 13.33 0.06 50.00 0.0013 0.0003
CLX / The Clorox Company 0.00 150.00 0.06 106.90 0.0013 0.0006
GOF / Guggenheim Strategic Opportunities Fund 0.00 0.06 0.0013 0.0013
ADM / Archer-Daniels-Midland Company 0.00 165.95 0.06 190.00 0.0013 0.0008
IDCC / InterDigital, Inc. 0.00 0.06 0.0013 0.0013
PM / Philip Morris International Inc. 0.00 115.71 0.06 150.00 0.0012 0.0007
CI / The Cigna Group 0.00 5.77 0.05 5.88 0.0012 -0.0001
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF 0.00 0.05 0.0012 0.0012
OKE / ONEOK, Inc. 0.00 0.00 0.05 -17.74 0.0011 -0.0004
FITB / Fifth Third Bancorp 0.00 8.85 0.05 13.64 0.0011 0.0000
FDX / FedEx Corporation 0.00 -22.81 0.05 -27.54 0.0011 -0.0006
DIS / The Walt Disney Company 0.00 25.49 0.05 56.67 0.0011 0.0003
BA / The Boeing Company 0.00 42.77 0.05 74.07 0.0011 0.0004
TRV / The Travelers Companies, Inc. 0.00 0.00 0.05 0.00 0.0010 -0.0001
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.00 1,870.89 0.05 2,200.00 0.0010 0.0010
OLED / Universal Display Corporation 0.00 0.05 0.0010 0.0010
CPB / The Campbell's Company 0.00 0.05 0.0010 0.0010
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF 0.00 0.00 0.05 12.20 0.0010 -0.0000
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 -51.90 0.05 -50.00 0.0010 -0.0013
DD / DuPont de Nemours, Inc. 0.00 0.04 0.0010 0.0010
WM / Waste Management, Inc. 0.00 0.00 0.04 0.00 0.0009 -0.0001
CMG / Chipotle Mexican Grill, Inc. 0.00 0.00 0.04 13.51 0.0009 -0.0000
KNF / Knife River Corporation 0.00 0.04 0.0009 0.0009
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.00 7.38 0.04 11.43 0.0009 -0.0000
LRCX / Lam Research Corporation 0.00 0.00 0.04 31.03 0.0009 0.0001
SCHW / The Charles Schwab Corporation 0.00 21.43 0.04 40.74 0.0009 0.0002
CARR / Carrier Global Corporation 0.00 0.00 0.04 16.13 0.0008 0.0000
AFL / Aflac Incorporated 0.00 0.00 0.04 -5.26 0.0008 -0.0002
CRM / Salesforce, Inc. 0.00 658.82 0.04 775.00 0.0008 0.0007
PNC / The PNC Financial Services Group, Inc. 0.00 12.18 0.03 18.52 0.0007 0.0000
MDU / MDU Resources Group, Inc. 0.00 0.03 0.0007 0.0007
WH / Wyndham Hotels & Resorts, Inc. 0.00 0.00 0.03 -11.11 0.0007 -0.0002
O / Realty Income Corporation 0.00 806.45 0.03 966.67 0.0007 0.0006
NEM / Newmont Corporation 0.00 0.03 0.0007 0.0007
EXAS / Exact Sciences Corporation 0.00 0.03 0.0007 0.0007
UGL / ProShares Trust II - ProShares Ultra Gold 0.00 0.03 0.0007 0.0007
ECG / Everus Construction Group, Inc. 0.00 0.03 0.0007 0.0007
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) 0.00 584.80 0.03 650.00 0.0007 0.0006
SRE / Sempra 0.00 0.00 0.03 7.14 0.0007 -0.0000
LNT / Alliant Energy Corporation 0.00 0.03 0.0007 0.0007
IXJ / iShares Trust - iShares Global Healthcare ETF 0.00 0.00 0.03 -3.23 0.0007 -0.0001
MO / Altria Group, Inc. 0.00 400.00 0.03 383.33 0.0007 0.0005
CRSP / CRISPR Therapeutics AG 0.00 20.00 0.03 70.59 0.0007 0.0002
NI / NiSource Inc. 0.00 0.00 0.03 0.00 0.0006 -0.0001
IHI / iShares Trust - iShares U.S. Medical Devices ETF 0.00 0.00 0.03 3.70 0.0006 -0.0001
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.00 19.59 0.03 33.33 0.0006 0.0001
F / Ford Motor Company 0.00 0.03 0.0006 0.0006
KD / Kyndryl Holdings, Inc. 0.00 23.03 0.03 62.50 0.0006 0.0002
THO / THOR Industries, Inc. 0.00 50.00 0.03 73.33 0.0006 0.0002
GFI / Gold Fields Limited - Depositary Receipt (Common Stock) 0.00 0.03 0.0006 0.0006
EFX / Equifax Inc. 0.00 0.03 0.0006 0.0006
DEO / Diageo plc - Depositary Receipt (Common Stock) 0.00 0.00 0.03 -3.85 0.0006 -0.0001
KMI / Kinder Morgan, Inc. 0.00 0.02 0.0005 0.0005
MSI / Motorola Solutions, Inc. 0.00 0.02 0.0005 0.0005
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.00 0.00 0.02 4.76 0.0005 -0.0000
AVTR / Avantor, Inc. 0.00 -99.92 0.02 -99.94 0.0005 -0.8808
WBD / Warner Bros. Discovery, Inc. 0.00 55.33 0.02 61.54 0.0005 0.0002
PRU / Prudential Financial, Inc. 0.00 9.29 0.02 5.00 0.0005 -0.0000
GERN / Geron Corporation 0.01 0.02 0.0005 0.0005
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.00 0.00 0.02 10.53 0.0005 -0.0000
EIX / Edison International 0.00 0.00 0.02 -13.04 0.0005 -0.0001
ENPH / Enphase Energy, Inc. 0.00 0.02 0.0004 0.0004
LUV / Southwest Airlines Co. 0.00 0.02 0.0004 0.0004
CM / Canadian Imperial Bank of Commerce 0.00 0.02 0.0004 0.0004
PHM / PulteGroup, Inc. 0.00 4,575.00 0.02 0.0004 0.0004
ABCB / Ameris Bancorp 0.00 0.02 0.0004 0.0004
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 161.29 0.02 260.00 0.0004 0.0003
BUSE / First Busey Corporation 0.00 0.00 0.02 5.88 0.0004 -0.0000
LNG / Cheniere Energy, Inc. 0.00 0.02 0.0004 0.0004
ET / Energy Transfer LP - Limited Partnership 0.00 -33.33 0.02 -37.93 0.0004 -0.0003
BMO / Bank of Montreal 0.00 0.02 0.0004 0.0004
MPWR / Monolithic Power Systems, Inc. 0.00 0.00 0.02 30.77 0.0004 0.0000
SU / Suncor Energy Inc. 0.00 406.59 0.02 466.67 0.0004 0.0003
K / Kellanova 0.00 0.02 0.0004 0.0004
DOW / Dow Inc. 0.00 -18.39 0.02 -40.74 0.0004 -0.0003
IYK / iShares Trust - iShares U.S. Consumer Staples ETF 0.00 0.00 0.02 -5.88 0.0004 -0.0001
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.00 107.08 0.02 100.00 0.0004 0.0002
FBTC / Fidelity Wise Origin Bitcoin Fund 0.00 17.57 0.02 60.00 0.0004 0.0001
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF 0.00 0.02 0.0004 0.0004
VHT / Vanguard World Fund - Vanguard Health Care ETF 0.00 0.00 0.02 -6.25 0.0004 -0.0001
SYK / Stryker Corporation 0.00 0.00 0.02 7.14 0.0004 -0.0000
CVS / CVS Health Corporation 0.00 -45.32 0.02 -46.43 0.0004 -0.0004
LEN / Lennar Corporation 0.00 0.02 0.0003 0.0003
MPLX / MPLX LP - Limited Partnership 0.00 0.02 0.0003 0.0003
FLR / Fluor Corporation 0.00 0.02 0.0003 0.0003
NSC / Norfolk Southern Corporation 0.00 500.00 0.02 650.00 0.0003 0.0003
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) 0.00 0.02 0.0003 0.0003
TMO / Thermo Fisher Scientific Inc. 0.00 -24.49 0.02 -37.50 0.0003 -0.0003
SWKS / Skyworks Solutions, Inc. 0.00 0.00 0.01 16.67 0.0003 0.0000
NFLX / Netflix, Inc. 0.00 22.22 0.01 75.00 0.0003 0.0001
GNRC / Generac Holdings Inc. 0.00 0.01 0.0003 0.0003
AA / Alcoa Corporation 0.00 0.01 0.0003 0.0003
AMD / Advanced Micro Devices, Inc. 0.00 -74.81 0.01 -70.21 0.0003 -0.0009
IYH / iShares Trust - iShares U.S. Healthcare ETF 0.00 0.00 0.01 -6.67 0.0003 -0.0001
HRL / Hormel Foods Corporation 0.00 16.41 0.01 8.33 0.0003 0.0000
AU / AngloGold Ashanti plc 0.00 0.01 0.0003 0.0003
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.00 -46.79 0.01 -48.00 0.0003 -0.0003
XYZ / Block, Inc. 0.00 0.00 0.01 30.00 0.0003 0.0000
SLV / iShares Silver Trust 0.00 0.01 0.0003 0.0003
PSX / Phillips 66 0.00 478.95 0.01 550.00 0.0003 0.0002
TXT / Textron Inc. 0.00 0.00 0.01 20.00 0.0003 -0.0000
CNH / CNH Industrial N.V. 0.00 478.12 0.01 1,000.00 0.0003 0.0002
SNY / Sanofi - Depositary Receipt (Common Stock) 0.00 222.08 0.01 175.00 0.0003 0.0002
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF 0.00 0.00 0.01 10.00 0.0003 -0.0000
BBY / Best Buy Co., Inc. 0.00 0.01 0.0003 0.0003
AMP / Ameriprise Financial, Inc. 0.00 -63.33 0.01 -62.07 0.0003 -0.0005
CLNE / Clean Energy Fuels Corp. 0.01 0.01 0.0003 0.0003
OGS / ONE Gas, Inc. 0.00 0.00 0.01 0.00 0.0003 -0.0000
ADI / Analog Devices, Inc. 0.00 38.24 0.01 83.33 0.0003 0.0001
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.00 0.00 0.01 10.00 0.0003 -0.0000
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF 0.00 0.00 0.01 0.00 0.0002 -0.0000
RIVN / Rivian Automotive, Inc. 0.00 158.06 0.01 233.33 0.0002 0.0001
BMY / Bristol-Myers Squibb Company 0.00 0.01 0.0002 0.0002
CEG / Constellation Energy Corporation 0.00 0.01 0.0002 0.0002
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF 0.00 0.00 0.01 0.00 0.0002 -0.0000
GH / Guardant Health, Inc. 0.00 0.01 0.0002 0.0002
GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock) 0.00 0.01 0.0002 0.0002
ENVX / Enovix Corporation 0.00 0.01 0.0002 0.0002
APD / Air Products and Chemicals, Inc. 0.00 0.00 0.01 0.00 0.0002 -0.0000
LKQ / LKQ Corporation 0.00 0.01 0.0002 0.0002
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF 0.00 0.00 0.01 11.11 0.0002 -0.0000
NGG / National Grid plc - Depositary Receipt (Common Stock) 0.00 0.01 0.0002 0.0002
GEHC / GE HealthCare Technologies Inc. 0.00 638.89 0.01 800.00 0.0002 0.0002
SLRC / SLR Investment Corp. 0.00 0.01 0.0002 0.0002
MCK / McKesson Corporation 0.00 0.00 0.01 12.50 0.0002 -0.0000
HOG / Harley-Davidson, Inc. 0.00 0.01 0.0002 0.0002
AIG / American International Group, Inc. 0.00 0.01 0.0002 0.0002
MFC / Manulife Financial Corporation 0.00 0.00 0.01 0.00 0.0002 -0.0000
PYPL / PayPal Holdings, Inc. 0.00 -65.27 0.01 -70.00 0.0002 -0.0006
CL / Colgate-Palmolive Company 0.00 809.09 0.01 800.00 0.0002 0.0002
SHOP / Shopify Inc. 0.00 0.00 0.01 14.29 0.0002 0.0000
SPGI / S&P Global Inc. 0.00 240.00 0.01 300.00 0.0002 0.0001
PNW / Pinnacle West Capital Corporation 0.00 0.00 0.01 -11.11 0.0002 -0.0000
NVCR / NovoCure Limited 0.00 0.01 0.0002 0.0002
MRNA / Moderna, Inc. 0.00 0.00 0.01 -11.11 0.0002 -0.0000
HPF / John Hancock Preferred Income Fund II 0.00 0.01 0.0002 0.0002
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) 0.00 0.01 0.0002 0.0002
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF 0.00 18.01 0.01 60.00 0.0002 0.0000
RGNX / REGENXBIO Inc. 0.00 0.01 0.0002 0.0002
ISRG / Intuitive Surgical, Inc. 0.00 0.01 0.0002 0.0002
WBA / Walgreens Boots Alliance, Inc. 0.00 -77.22 0.01 -76.47 0.0002 -0.0007
TOL / Toll Brothers, Inc. 0.00 0.01 0.0002 0.0002
VKTX / Viking Therapeutics, Inc. 0.00 0.01 0.0002 0.0002
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF 0.00 20.20 0.01 40.00 0.0002 0.0000
ADP / Automatic Data Processing, Inc. 0.00 8.70 0.01 0.00 0.0002 -0.0000
APG / APi Group Corporation 0.00 0.00 0.01 40.00 0.0002 0.0000
PPL / Pembina Pipeline Corporation 0.00 0.01 0.0002 0.0002
BHP / BHP Group Limited - Depositary Receipt (Common Stock) 0.00 240.91 0.01 250.00 0.0002 0.0001
JBHT / J.B. Hunt Transport Services, Inc. 0.00 0.01 0.0002 0.0002
R / Ryder System, Inc. 0.00 0.01 0.0002 0.0002
USO / United States Oil Fund, LP - Limited Partnership 0.00 0.01 0.0002 0.0002
TRP / TC Energy Corporation 0.00 0.01 0.0002 0.0002
FOXA / Fox Corporation 0.00 84.38 0.01 100.00 0.0001 0.0001
IP / International Paper Company 0.00 0.01 0.0001 0.0001
DVN / Devon Energy Corporation 0.00 0.01 0.0001 0.0001
TIP / iShares Trust - iShares TIPS Bond ETF 0.00 -33.71 0.01 -33.33 0.0001 -0.0001
NUE / Nucor Corporation 0.00 0.01 0.0001 0.0001
GM / General Motors Company 0.00 0.01 0.0001 0.0001
TSCO / Tractor Supply Company 0.00 0.01 0.0001 0.0001
WY / Weyerhaeuser Company 0.00 40.36 0.01 25.00 0.0001 0.0000
NWBI / Northwest Bancshares, Inc. 0.00 0.00 0.01 0.00 0.0001 -0.0000
CTSH / Cognizant Technology Solutions Corporation 0.00 49.02 0.01 66.67 0.0001 0.0000
HEI / HEICO Corporation 0.00 0.01 0.0001 0.0001
HPI / John Hancock Preferred Income Fund 0.00 0.01 0.0001 0.0001
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF 0.00 0.00 0.01 0.00 0.0001 -0.0000
FDS / FactSet Research Systems Inc. 0.00 20.00 0.01 25.00 0.0001 0.0000
PAYC / Paycom Software, Inc. 0.00 64.29 0.01 66.67 0.0001 0.0000
ABNB / Airbnb, Inc. 0.00 0.00 0.01 25.00 0.0001 -0.0000
GD / General Dynamics Corporation 0.00 0.00 0.01 25.00 0.0001 -0.0000
TT / Trane Technologies plc 0.00 0.00 0.01 25.00 0.0001 0.0000
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.01 25.00 0.0001 0.0000
CAH / Cardinal Health, Inc. 0.00 0.00 0.01 25.00 0.0001 0.0000
SAP / SAP SE - Depositary Receipt (Common Stock) 0.00 0.00 0.01 25.00 0.0001 0.0000
SSRGF / SSR Mining Inc. - Depositary Receipt (Common Stock) 0.00 0.01 0.0001 0.0001
HIG / The Hartford Insurance Group, Inc. 0.00 0.01 0.0001 0.0001
VTRS / Viatris Inc. 0.00 13.60 0.01 25.00 0.0001 0.0000
ALL / The Allstate Corporation 0.00 0.00 0.01 0.00 0.0001 -0.0000
INTC / Intel Corporation 0.00 77.78 0.01 150.00 0.0001 0.0000
ED / Consolidated Edison, Inc. 0.00 0.00 0.01 0.00 0.0001 -0.0000
LHX / L3Harris Technologies, Inc. 0.00 0.00 0.01 25.00 0.0001 0.0000
EW / Edwards Lifesciences Corporation 0.00 0.00 0.0001 0.0001
HNI / HNI Corporation 0.00 0.00 0.0001 0.0001
OPCH / Option Care Health, Inc. 0.00 0.00 0.0001 0.0001
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0001 0.0000
GRMN / Garmin Ltd. 0.00 0.00 0.0001 0.0001
HPQ / HP Inc. 0.00 0.00 0.0001 0.0001
CPRT / Copart, Inc. 0.00 0.00 0.0001 0.0001
ESBA / Empire State Realty OP, L.P. - Limited Partnership 0.00 0.00 0.00 0.00 0.0001 -0.0000
PLD / Prologis, Inc. 0.00 2,100.00 0.00 0.0001 0.0001
RVT / Royce Small-Cap Trust, Inc. 0.00 0.00 0.0001 0.0001
AGNC / AGNC Investment Corp. 0.00 0.00 0.0001 0.0001
DG / Dollar General Corporation 0.00 100.00 0.00 300.00 0.0001 0.0001
WDAY / Workday, Inc. 0.00 0.00 0.00 0.00 0.0001 -0.0000
RUN / Sunrun Inc. 0.00 0.00 0.0001 0.0001
RF / Regions Financial Corporation 0.00 146.75 0.00 300.00 0.0001 0.0001
HLN / Haleon plc - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0001 -0.0000
KMB / Kimberly-Clark Corporation 0.00 0.00 0.00 0.00 0.0001 -0.0000
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) 0.00 0.00 0.0001 0.0001
MP / MP Materials Corp. 0.00 0.00 0.0001 0.0001
CIEN / Ciena Corporation 0.00 0.00 0.00 33.33 0.0001 0.0000
CF / CF Industries Holdings, Inc. 0.00 0.00 0.0001 0.0001
OXY / Occidental Petroleum Corporation 0.00 3.09 0.00 0.00 0.0001 -0.0000
CCL / Carnival Corporation & plc 0.00 0.00 0.0001 0.0001
TYL / Tyler Technologies, Inc. 0.00 0.00 0.0001 0.0001
FIS / Fidelity National Information Services, Inc. 0.00 0.00 0.0001 0.0001
EGO / Eldorado Gold Corporation 0.00 0.00 0.0001 0.0001
VEEV / Veeva Systems Inc. 0.00 0.00 0.0001 0.0001
STWD / Starwood Property Trust, Inc. 0.00 0.00 0.0001 0.0001
MAA / Mid-America Apartment Communities, Inc. 0.00 0.00 0.00 -25.00 0.0001 -0.0000
HPE / Hewlett Packard Enterprise Company 0.00 0.00 0.0001 0.0001
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF 0.00 0.00 0.00 0.00 0.0001 0.0000
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) 0.00 81.08 0.00 50.00 0.0001 0.0000
ALT / Altimmune, Inc. 0.00 0.00 0.0001 0.0001
FAST / Fastenal Company 0.00 0.00 0.0001 0.0001
WAB / Westinghouse Air Brake Technologies Corporation 0.00 125.00 0.00 200.00 0.0001 0.0000
RGA / Reinsurance Group of America, Incorporated 0.00 0.00 0.00 0.00 0.0001 -0.0000
NDAQ / Nasdaq, Inc. 0.00 0.00 0.00 0.00 0.0001 0.0000
PBT / Permian Basin Royalty Trust 0.00 0.00 0.0001 0.0001
TERN / Terns Pharmaceuticals, Inc. 0.00 0.00 0.0001 0.0001
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0001 -0.0000
THC / Tenet Healthcare Corporation 0.00 0.00 0.00 50.00 0.0001 0.0000
RY / Royal Bank of Canada 0.00 0.00 0.0001 0.0001
GILD / Gilead Sciences, Inc. 0.00 0.00 0.0001 0.0001
EQT / EQT Corporation 0.00 0.00 0.00 0.00 0.0001 -0.0000
FNF / Fidelity National Financial, Inc. 0.00 0.00 0.00 -25.00 0.0001 -0.0000
IDV / iShares Trust - iShares International Select Dividend ETF 0.00 0.00 0.0001 0.0001
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) 0.00 0.00 0.0001 0.0001
LH / Labcorp Holdings Inc. 0.00 0.00 0.00 0.00 0.0001 0.0000
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.00 0.00 0.00 0.00 0.0001 -0.0000
CSGP / CoStar Group, Inc. 0.00 0.00 0.0001 0.0001
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 1,500.00 0.00 0.0001 0.0001
ARCC / Ares Capital Corporation 0.00 0.00 0.0001 0.0001
TPR / Tapestry, Inc. 0.00 0.00 0.00 50.00 0.0001 0.0000
IT / Gartner, Inc. 0.00 0.00 0.00 0.00 0.0001 -0.0000
SPG / Simon Property Group, Inc. 0.00 0.00 0.0001 0.0001
AGEM / Abrdn Funds - Emerging Markets Dividend Active Etf 0.00 0.00 0.0001 0.0001
TDS / Telephone and Data Systems, Inc. 0.00 0.00 0.00 0.00 0.0001 -0.0000
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF 0.00 0.00 0.0001 0.0001
GWW / W.W. Grainger, Inc. 0.00 0.00 0.00 50.00 0.0001 -0.0000
HBAN / Huntington Bancshares Incorporated 0.00 0.00 0.0001 0.0001
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.00 0.00 0.0001 0.0001
RBA / RB Global, Inc. 0.00 0.00 0.0001 0.0001
KEYS / Keysight Technologies, Inc. 0.00 0.00 0.00 0.00 0.0001 -0.0000
FCF / First Commonwealth Financial Corporation 0.00 0.00 0.0001 0.0001
ROL / Rollins, Inc. 0.00 0.00 0.0001 0.0001
CCI / Crown Castle Inc. 0.00 0.00 0.00 0.00 0.0001 -0.0000
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock) 0.00 0.00 0.0001 0.0001
AON / Aon plc 0.00 0.00 0.00 -33.33 0.0001 -0.0000
HPS / John Hancock Preferred Income Fund III 0.00 0.00 0.0001 0.0001
MU / Micron Technology, Inc. 0.00 -80.51 0.00 -77.78 0.0001 -0.0002
SOUN / SoundHound AI, Inc. 0.00 0.00 0.0001 0.0001
ULTA / Ulta Beauty, Inc. 0.00 0.00 0.00 0.00 0.0001 0.0000
ADSK / Autodesk, Inc. 0.00 0.00 0.0001 0.0001
MDB / MongoDB, Inc. 0.00 0.00 0.0001 0.0001
EA / Electronic Arts Inc. 0.00 0.00 0.00 0.00 0.0001 -0.0000
ORLY / O'Reilly Automotive, Inc. 0.00 0.00 0.0001 0.0001
BTU / Peabody Energy Corporation 0.00 0.00 0.00 0.00 0.0001 -0.0000
CBRE / CBRE Group, Inc. 0.00 0.00 0.00 0.00 0.0001 -0.0000
LOPE / Grand Canyon Education, Inc. 0.00 0.00 0.0001 0.0001
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.00 -43.28 0.00 -50.00 0.0001 -0.0001
KSS / Kohl's Corporation 0.00 0.00 0.0001 0.0001
LCID / Lucid Group, Inc. 0.00 0.00 0.00 0.00 0.0001 -0.0000
VRSK / Verisk Analytics, Inc. 0.00 0.00 0.0001 0.0001
ALC / Alcon Inc. 0.00 0.00 0.00 0.00 0.0001 -0.0000
NLY / Annaly Capital Management, Inc. 0.00 0.00 0.0001 0.0001
ELV / Elevance Health, Inc. 0.00 0.00 0.00 0.00 0.0001 -0.0000
IMO / Imperial Oil Limited 0.00 0.00 0.0001 0.0001
HOV / Hovnanian Enterprises, Inc. 0.00 0.00 0.0001 0.0001
C / Citigroup Inc. 0.00 0.00 0.0001 0.0001
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.00 0.00 0.00 0.00 0.0001 -0.0000
TDC / Teradata Corporation 0.00 0.00 0.00 0.00 0.0000 -0.0000
CP / Canadian Pacific Kansas City Limited 0.00 0.00 0.0000 0.0000
WMB / The Williams Companies, Inc. 0.00 0.00 0.0000 0.0000
ANSS / ANSYS, Inc. 0.00 0.00 0.0000 0.0000
ACGL / Arch Capital Group Ltd. 0.00 0.00 0.00 0.00 0.0000 -0.0000
VICI / VICI Properties Inc. 0.00 0.00 0.0000 0.0000
MRP / Millrose Properties, Inc. 0.00 0.00 0.0000 0.0000
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.00 0.00 0.00 100.00 0.0000 -0.0000
MET / MetLife, Inc. 0.00 212.50 0.00 0.0000 0.0000
WST / West Pharmaceutical Services, Inc. 0.00 0.00 0.0000 0.0000
PPL / PPL Corporation 0.00 0.00 0.0000 0.0000
FCNCA / First Citizens BancShares, Inc. 0.00 -90.91 0.00 -95.00 0.0000 -0.0005
WYNN / Wynn Resorts, Limited 0.00 0.00 0.0000 0.0000
AVNT / Avient Corporation 0.00 0.00 0.0000 0.0000
ABEV / Ambev S.A. - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0000 -0.0000
DELL / Dell Technologies Inc. 0.00 0.00 0.0000 0.0000
GWRE / Guidewire Software, Inc. 0.00 0.00 0.0000 0.0000
IDXX / IDEXX Laboratories, Inc. 0.00 0.00 0.0000 0.0000
GNW / Genworth Financial, Inc. 0.00 0.00 0.0000 0.0000
EBAY / eBay Inc. 0.00 0.00 0.0000 0.0000
BH / Biglari Holdings Inc. 0.00 0.00 0.0000 0.0000
CNI / Canadian National Railway Company 0.00 0.00 0.00 0.00 0.0000 -0.0000
QCOM / QUALCOMM Incorporated 0.00 -91.00 0.00 -93.33 0.0000 -0.0004
RGR / Sturm, Ruger & Company, Inc. 0.00 0.00 0.0000 0.0000
SLB / Schlumberger Limited 0.00 720.00 0.00 0.0000 0.0000
TFC / Truist Financial Corporation 0.00 166.67 0.00 0.0000 0.0000
NU / Nu Holdings Ltd. 0.00 0.00 0.0000 0.0000
GLOB / Globant S.A. 0.00 0.00 0.0000 0.0000
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock) 0.00 0.00 0.0000 0.0000
VRTS / Virtus Investment Partners, Inc. 0.00 0.00 0.0000 0.0000
NVAX / Novavax, Inc. 0.00 0.00 0.0000 0.0000
DX / Dynex Capital, Inc. 0.00 0.00 0.0000 0.0000
SEE / Sealed Air Corporation 0.00 0.00 0.00 0.00 0.0000 -0.0000
NWSA / News Corporation 0.00 0.00 0.0000 0.0000
BC / Brunswick Corporation 0.00 0.00 0.0000 0.0000
RIG / Transocean Ltd. 0.00 0.00 0.0000 0.0000
BXP / Boston Properties, Inc. 0.00 0.00 0.0000 0.0000
PRVA / Privia Health Group, Inc. 0.00 0.00 0.0000 0.0000
NBIS / Nebius Group N.V. 0.00 0.00 0.00 0.0000 0.0000
CC / The Chemours Company 0.00 156.25 0.00 0.0000 0.0000
SIRI / Sirius XM Holdings Inc. 0.00 0.00 0.0000 0.0000
CIM / Chimera Investment Corporation 0.00 0.00 0.0000 0.0000
LCII / LCI Industries 0.00 0.00 0.0000 0.0000
CRBU / Caribou Biosciences, Inc. 0.00 0.00 0.0000 0.0000
HTLD / Heartland Express, Inc. 0.00 0.00 0.0000 0.0000
NIO / NIO Inc. - Depositary Receipt (Common Stock) 0.00 0.00 0.0000 0.0000
ALSN / Allison Transmission Holdings, Inc. 0.00 0.00 0.0000 0.0000
KLG / WK Kellogg Co 0.00 0.00 0.0000 0.0000
BHA / Biglari Holdings Inc. - Class A 0.00 0.00 0.0000 0.0000
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock) 0.00 0.00 0.0000 0.0000
MAN / ManpowerGroup Inc. 0.00 0.00 0.0000 0.0000
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF 0.00 0.00 0.00 0.0000 -0.0000
VNO / Vornado Realty Trust 0.00 0.00 0.0000 0.0000
PCTY / Paylocity Holding Corporation 0.00 0.00 0.0000 0.0000
CDE / Coeur Mining, Inc. 0.00 0.00 0.0000 0.0000
WPRT / Westport Fuel Systems Inc. 0.00 0.00 0.0000 0.0000
LITE / Lumentum Holdings Inc. 0.00 0.00 0.0000 0.0000
IYR / iShares Trust - iShares U.S. Real Estate ETF 0.00 0.00 0.00 0.0000 -0.0000
UE / Urban Edge Properties 0.00 0.00 0.0000 0.0000
BHF / Brighthouse Financial, Inc. 0.00 0.00 0.0000 0.0000
MUX / McEwen Inc. 0.00 0.00 0.0000 0.0000
NATL / NCR Atleos Corporation 0.00 0.00 0.00 0.0000 -0.0000
SLVM / Sylvamo Corporation 0.00 0.00 0.0000 0.0000
ICLR / ICON Public Limited Company 0.00 0.00 0.00 0.0000 -0.0000
KHC / The Kraft Heinz Company 0.00 214.29 0.00 0.0000 0.0000
OXY.WS / Occidental Petroleum Corporation - Equity Warrant 0.00 80.00 0.00 0.0000 0.0000
VYX / NCR Voyix Corporation 0.00 0.00 0.00 0.0000 0.0000
MPX / Marine Products Corporation 0.00 0.00 0.0000 0.0000
NOV / NOV Inc. 0.00 0.00 0.0000 0.0000
HP / Helmerich & Payne, Inc. 0.00 0.00 0.0000 0.0000
OGE / OGE Energy Corp. 0.00 0.00 0.0000 0.0000
ROKU / Roku, Inc. 0.00 0.00 0.0000 0.0000
LAND / Gladstone Land Corporation 0.00 0.00 0.0000 0.0000
MIN / MFS Intermediate Income Trust 0.00 0.00 0.00 0.0000 -0.0000
OGN / Organon & Co. 0.00 100.00 0.00 0.0000 0.0000
VIAV / Viavi Solutions Inc. 0.00 0.00 0.0000 0.0000
MCHP / Microchip Technology Incorporated 0.00 33.33 0.00 0.0000 0.0000
NWL / Newell Brands Inc. 0.00 0.00 0.0000 0.0000
LODE / Comstock Inc. 0.00 0.00 0.0000 0.0000
HLX / Helix Energy Solutions Group, Inc. 0.00 0.00 0.0000 0.0000
XRX / Xerox Holdings Corporation 0.00 0.00 0.0000 0.0000
DXC / DXC Technology Company 0.00 0.00 0.0000 0.0000
LENB / Lennar Corp. - Class B 0.00 0.00 0.0000 0.0000
BN / Brookfield Corporation 0.00 0.00 0.0000 0.0000
UNG / United States Natural Gas Fund, LP - Limited Partnership 0.00 0.00 0.0000 0.0000
LUMN / Lumen Technologies, Inc. 0.00 0.00 0.0000 0.0000
JBGS / JBG SMITH Properties 0.00 0.00 0.0000 0.0000
DNOW / DNOW Inc. 0.00 0.00 0.0000 0.0000
HHH / Howard Hughes Holdings Inc. 0.00 0.00 0.0000 0.0000
BHC / Bausch Health Companies Inc. 0.00 0.00 0.0000 0.0000
CNDT / Conduent Incorporated 0.00 0.00 0.0000 0.0000
NOK / Nokia Oyj - Depositary Receipt (Common Stock) 0.00 0.00 0.0000 0.0000
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF 0.00 0.00 0.0000 0.0000
ONL / Orion Properties Inc. 0.00 0.00 0.00 0.0000 -0.0000
EFOI / Energy Focus, Inc. 0.00 0.00 0.0000 0.0000
BSX / Boston Scientific Corporation 0.00 -100.00 0.00 0.0000
MSCI / MSCI Inc. 0.00 -100.00 0.00 0.0000
CTAS / Cintas Corporation 0.00 -100.00 0.00 0.0000
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF 0.00 -100.00 0.00 0.0000
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
SMCI / Super Micro Computer, Inc. 0.00 -100.00 0.00 -100.00 -0.0003
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF 0.00 -100.00 0.00 -100.00 -0.0004
FTXP / Foothills Exploration, Inc. 0.00 -100.00 0.00 0.0000
SPH / Suburban Propane Partners, L.P. - Limited Partnership 0.00 -100.00 0.00 0.0000
BAP / Credicorp Ltd. 0.00 -100.00 0.00 0.0000
HUM / Humana Inc. 0.00 -100.00 0.00 0.0000
0I14 / Cognex Corporation 0.00 -100.00 0.00 -100.00 -0.0001
SDY / SPDR Series Trust - SPDR S&P Dividend ETF 0.00 -100.00 0.00 0.0000
AMPE / Ampio Pharmaceuticals, Inc. 0.00 -100.00 0.00 0.0000 0.0000
SWK / Stanley Black & Decker, Inc. 0.00 -100.00 0.00 0.0000
ALPP / Alpine 4 Holdings, Inc. 0.00 -100.00 0.00 0.0000 -0.0000
GMAB / Genmab A/S - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
APDN / Applied DNA Sciences, Inc. 0.00 -100.00 0.00 0.0000
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF 0.00 -100.00 0.00 0.0000
VOYA / Voya Financial, Inc. 0.00 -100.00 0.00 0.0000
SNPS / Synopsys, Inc. 0.00 -100.00 0.00 0.0000 -0.0000
APTV / Aptiv PLC 0.00 -100.00 0.00 0.0000
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.00 -100.00 0.00 0.0000
WPP / WPP plc - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
DNB / Dun & Bradstreet Holdings, Inc. 0.00 -100.00 0.00 0.0000
COKE / Coca-Cola Consolidated, Inc. 0.00 -100.00 0.00 0.0000
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF 0.00 -100.00 0.00 0.0000
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
PH / Parker-Hannifin Corporation 0.00 -100.00 0.00 0.0000
NKE / NIKE, Inc. 0.00 -100.00 0.00 0.0000
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF 0.00 -100.00 0.00 0.0000
IBB / iShares Trust - iShares Biotechnology ETF 0.00 -100.00 0.00 0.0000
ARM / Arm Holdings plc - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
AXTA / Axalta Coating Systems Ltd. 0.00 -100.00 0.00 0.0000
DFS / Discover Financial Services 0.00 -100.00 0.00 0.0000