Statistik Asas
Nilai Portfolio $ 198,642
Kedudukan Semasa 211
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

Horizon Bancorp Inc /in/ telah mendedahkan 211 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 198,642 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Horizon Bancorp Inc /in/ ialah Vanguard Bond Index Funds - Vanguard Total Bond Market ETF (US:BND) , iShares Trust - iShares Intermediate Government/Credit Bond ETF (US:GVI) , iShares Trust - iShares MSCI EAFE ETF (US:EFA) , iShares Trust - iShares Core MSCI EAFE ETF (US:IEFA) , and Vanguard Index Funds - Vanguard Growth ETF (US:VUG) . Kedudukan baharu Horizon Bancorp Inc /in/ termasuk Vanguard Index Funds - Vanguard Large-Cap ETF (US:VV) , Vanguard Index Funds - Vanguard Mid-Cap ETF (US:VO) , Vanguard Index Funds - Vanguard Small-Cap ETF (US:VB) , Lam Research Corporation (US:LRCX) , and Casey's General Stores, Inc. (US:CASY) .

Horizon Bancorp Inc /in/ - Nilai Portfolio
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 %
0.00 0.00 1.5193 1.5041
0.01 0.00 1.0647 1.0082
0.00 0.00 0.6892 0.6892
0.00 0.00 0.6268 0.6268
0.00 0.00 0.4863 0.4863
0.00 0.00 0.4536 0.4536
0.01 0.00 0.8231 0.2692
0.00 0.00 0.3398 0.2607
0.00 0.00 0.4430 0.2356
0.00 0.00 0.8301 0.2293
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 %
0.58 0.04 21.5201 -3.3875
0.27 0.03 14.3942 -1.9633
0.32 0.01 3.9488 -0.5990
0.16 0.01 3.9121 -0.5034
0.04 0.01 4.0012 -0.4347
0.36 0.01 2.7910 -0.3799
0.10 0.01 4.6571 -0.3146
0.11 0.00 2.2583 -0.2722
0.10 0.01 4.1537 -0.2392
0.06 0.00 1.2958 -0.2020
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2025-07-24 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
(%)
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.58 -3.23 0.04 -4.55 21.5201 -3.3875
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF 0.27 -1.91 0.03 0.00 14.3942 -1.9633
EFA / iShares Trust - iShares MSCI EAFE ETF 0.10 -3.84 0.01 12.50 4.6571 -0.3146
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.10 -3.80 0.01 14.29 4.1537 -0.2392
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.02 -1.23 0.01 14.29 4.1522 0.1595
VTV / Vanguard Index Funds - Vanguard Value ETF 0.04 -1.02 0.01 0.00 4.0012 -0.4347
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund 0.32 -1.95 0.01 -12.50 3.9488 -0.5990
SKOR / FlexShares Trust - FlexShares Credit-Scored US Corporate Bond Index Fund 0.16 -1.45 0.01 0.00 3.9121 -0.5034
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.14 -1.91 0.01 0.00 3.4957 -0.1290
HBNC / Horizon Bancorp, Inc. 0.36 -3.11 0.01 0.00 2.7910 -0.3799
IWM / iShares Trust - iShares Russell 2000 ETF 0.02 5.10 0.00 0.00 2.4839 0.0308
HYGV / FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund 0.11 -1.38 0.00 0.00 2.2583 -0.2722
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 9,000.00 0.00 1.5193 1.5041
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund 0.04 -3.59 0.00 0.00 1.3758 -0.1209
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund 0.06 -6.03 0.00 0.00 1.2958 -0.2020
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.03 3.22 0.00 0.00 1.2802 -0.1357
AVGO / Broadcom Inc. 0.01 1,181.14 0.00 1.0647 1.0082
MSFT / Microsoft Corporation 0.00 17.10 0.00 0.00 0.8301 0.2293
AAPL / Apple Inc. 0.01 80.58 0.00 0.8231 0.2692
PFE / Pfizer Inc. 0.07 -3.58 0.00 0.00 0.8125 -0.1766
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.00 0.00 0.6892 0.6892
NVDA / NVIDIA Corporation 0.01 -7.06 0.00 0.6665 0.1143
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 0.00 0.6268 0.6268
JPM / JPMorgan Chase & Co. 0.00 51.60 0.00 0.5533 0.2068
ORCL / Oracle Corporation 0.00 -3.60 0.00 0.5160 0.1317
AMZN / Amazon.com, Inc. 0.00 13.96 0.00 0.5095 0.0742
BRK.B / Berkshire Hathaway Inc. 0.00 41.04 0.00 0.5044 0.0641
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 0.00 0.4863 0.4863
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 0.00 0.4536 0.4536
GOOGL / Alphabet Inc. 0.00 110.45 0.00 0.4430 0.2356
SPY / SPDR S&P 500 ETF 0.00 0.00 0.00 0.4259 -0.0071
ABT / Abbott Laboratories 0.01 58.14 0.00 0.3932 0.1213
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF 0.00 0.70 0.00 0.3710 0.0149
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.00 -0.21 0.00 0.3534 -0.0349
COST / Costco Wholesale Corporation 0.00 47.52 0.00 0.3403 0.0927
V / Visa Inc. 0.00 375.00 0.00 0.3398 0.2607
1NIS / NiSource Inc. 0.02 0.00 0.00 0.3287 -0.0381
META / Meta Platforms, Inc. 0.00 -6.07 0.00 0.2990 0.0198
RTX / RTX Corporation 0.00 93.08 0.00 0.2809 0.1328
MAS / Masco Corporation 0.01 -3.15 0.00 0.2744 -0.0693
ABBV / AbbVie Inc. 0.00 70.59 0.00 0.2708 0.0696
ELV / Elevance Health, Inc. 0.00 -3.77 0.00 0.2598 -0.0788
TJX / The TJX Companies, Inc. 0.00 106.42 0.00 0.2517 0.1166
IGM / iShares Trust - iShares Expanded Tech Sector ETF 0.00 0.00 0.00 0.2437 0.0227
MA / Mastercard Incorporated 0.00 -7.39 0.00 0.2411 -0.0437
CVX / Chevron Corporation 0.00 122.12 0.00 0.2195 0.0901
BLK / BlackRock, Inc. 0.00 164.90 0.00 0.2114 0.1306
HD / The Home Depot, Inc. 0.00 101.27 0.00 0.2049 0.0907
AAAU / Goldman Sachs Physical Gold ETF 0.01 -6.78 0.00 0.1978 -0.0271
LRCX / Lam Research Corporation 0.00 0.00 0.1958 0.1958
CASY / Casey's General Stores, Inc. 0.00 0.00 0.1928 0.1928
ADP / Automatic Data Processing, Inc. 0.00 0.00 0.1863 0.1863
SYK / Stryker Corporation 0.00 0.00 0.1792 0.1792
CTVA / Corteva, Inc. 0.00 27.25 0.00 0.1752 0.0446
GOOG / Alphabet Inc. 0.00 -5.82 0.00 0.1631 -0.0082
ACN / Accenture plc 0.00 85.64 0.00 0.1616 0.0599
XOM / Exxon Mobil Corporation 0.00 -2.45 0.00 0.1530 -0.0414
BLD / TopBuild Corp. 0.00 0.00 0.00 0.1485 -0.0086
SCHW / The Charles Schwab Corporation 0.00 26.32 0.00 0.1334 0.0317
AMGN / Amgen Inc. 0.00 0.00 0.1334 0.1334
FTNT / Fortinet, Inc. 0.00 0.00 0.1329 0.1329
AMD / Advanced Micro Devices, Inc. 0.00 -1.82 0.00 0.1309 0.0224
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.00 -25.46 0.00 0.1299 -0.0476
BX / Blackstone Inc. 0.00 -2.17 0.00 0.1259 -0.0092
NSC / Norfolk Southern Corporation 0.00 -4.04 0.00 0.1223 -0.0099
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.00 -25.54 0.00 0.1218 -0.0540
NOW / ServiceNow, Inc. 0.00 -6.67 0.00 0.1158 0.0078
HON / Honeywell International Inc. 0.00 7.24 0.00 0.1148 0.0057
CRM / Salesforce, Inc. 0.00 -7.37 0.00 0.1123 -0.0217
CSCO / Cisco Systems, Inc. 0.00 -4.29 0.00 0.1123 -0.0047
LOW / Lowe's Companies, Inc. 0.00 0.00 0.1118 0.1118
CMG / Chipotle Mexican Grill, Inc. 0.00 -22.47 0.00 0.1113 -0.0329
COR / Cencora, Inc. 0.00 -2.68 0.00 0.1097 -0.0078
LMT / Lockheed Martin Corporation 0.00 0.00 0.1047 0.1047
TXN / Texas Instruments Incorporated 0.00 0.00 0.1047 0.1047
KO / The Coca-Cola Company 0.00 -3.33 0.00 0.1037 -0.0178
PYPL / PayPal Holdings, Inc. 0.00 15.82 0.00 0.1032 0.0156
DIS / The Walt Disney Company 0.00 -0.80 0.00 0.1012 0.0102
AMT / American Tower Corporation 0.00 -3.36 0.00 0.0992 -0.0144
PEP / PepsiCo, Inc. 0.00 1,250.00 0.00 0.0931 0.0841
GD / General Dynamics Corporation 0.00 -25.09 0.00 0.0911 -0.0366
LHX / L3Harris Technologies, Inc. 0.00 233.64 0.00 0.0901 0.0647
SDY / SPDR Series Trust - SPDR S&P Dividend ETF 0.00 0.00 0.00 0.0881 -0.0103
CVS / CVS Health Corporation 0.00 -3.45 0.00 0.0876 -0.0124
ADI / Analog Devices, Inc. 0.00 -8.98 0.00 0.0826 -0.0039
ADBE / Adobe Inc. 0.00 -12.55 0.00 0.0816 -0.0219
COP / ConocoPhillips 0.00 487.01 0.00 0.0816 0.0635
PANW / Palo Alto Networks, Inc. 0.00 -10.13 0.00 0.0805 -0.0031
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0.00 -13.85 0.00 0.0805 -0.0167
MDLZ / Mondelez International, Inc. 0.00 -22.75 0.00 0.0805 -0.0376
MMC / Marsh & McLennan Companies, Inc. 0.00 -7.88 0.00 0.0760 -0.0274
ICE / Intercontinental Exchange, Inc. 0.00 -8.01 0.00 0.0745 -0.0108
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.00 0.00 0.00 0.0740 -0.0063
GSK / GSK plc - Depositary Receipt (Common Stock) 0.00 -2.67 0.00 0.0735 -0.0118
CB / Chubb Limited 0.00 0.00 0.0730 0.0730
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 8,666.67 0.00 0.0725 0.0714
HBAN / Huntington Bancshares Incorporated 0.01 0.00 0.00 0.0690 0.0000
CARR / Carrier Global Corporation 0.00 10.44 0.00 0.0685 0.0086
GJR / Strats Trust For Procter & Gambel Security - Preferred Security 0.00 -4.07 0.00 0.0680 -0.0174
0LK6 / Valero Energy Corporation 0.00 0.00 0.0675 0.0675
BA / The Boeing Company 0.00 -5.84 0.00 0.0665 0.0020
CFR / Cullen/Frost Bankers, Inc. 0.00 0.00 0.0649 0.0649
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.00 2.49 0.00 0.0649 -0.0136
CMCSA / Comcast Corporation 0.00 -3.74 0.00 0.0639 -0.0129
SMH / VanEck ETF Trust - VanEck Semiconductor ETF 0.00 0.00 0.0629 0.0629
NEE / NextEra Energy, Inc. 0.00 -4.02 0.00 0.0619 -0.0116
EOG / EOG Resources, Inc. 0.00 14.86 0.00 0.0604 -0.0029
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF 0.00 0.00 0.00 0.0599 -0.0006
LLY / Eli Lilly and Company 0.00 0.00 0.00 0.0594 -0.0118
NFLX / Netflix, Inc. 0.00 0.00 0.0594 0.0594
SLB / Schlumberger Limited 0.00 -6.54 0.00 0.0589 -0.0287
KKR / KKR & Co. Inc. 0.00 0.00 0.0569 0.0569
C / Citigroup Inc. 0.00 0.00 0.0569 0.0569
BBWI / Bath & Body Works, Inc. 0.00 -5.06 0.00 0.0564 -0.0109
CAT / Caterpillar Inc. 0.00 0.00 0.0559 0.0559
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF 0.00 -8.49 0.00 0.0539 -0.0038
ZBH / Zimmer Biomet Holdings, Inc. 0.00 -3.46 0.00 0.0524 -0.0234
AON / Aon plc 0.00 0.00 0.00 0.0519 -0.0137
INTU / Intuit Inc. 0.00 326.67 0.00 0.0508 0.0407
APH / Amphenol Corporation 0.00 0.00 0.0498 0.0498
DHR / Danaher Corporation 0.00 0.00 0.0498 0.0498
BDX / Becton, Dickinson and Company 0.00 -0.70 0.00 0.0488 -0.0246
JNJ / Johnson & Johnson 0.00 11.19 0.00 0.0488 -0.0049
PSX / Phillips 66 0.00 0.00 0.0448 0.0448
NKE / NIKE, Inc. 0.00 -6.43 0.00 0.0448 -0.0032
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund 0.00 0.00 0.0443 0.0443
BMY / Bristol-Myers Squibb Company 0.00 -3.15 0.00 0.0428 -0.0228
VFH / Vanguard World Fund - Vanguard Financials ETF 0.00 0.00 0.00 0.0428 -0.0024
DD / DuPont de Nemours, Inc. 0.00 -4.53 0.00 0.0423 -0.0120
ETN / Eaton Corporation plc 0.00 43.03 0.00 0.0423 0.0169
FFBC / First Financial Bancorp. 0.00 0.00 0.00 0.0418 -0.0068
VIS / Vanguard World Fund - Vanguard Industrials ETF 0.00 0.00 0.00 0.0408 0.0006
BIIB / Biogen Inc. 0.00 1.44 0.00 0.0403 -0.0083
FCX / Freeport-McMoRan Inc. 0.00 -2.42 0.00 0.0403 -0.0004
CMI / Cummins Inc. 0.00 105.93 0.00 0.0403 0.0194
VHT / Vanguard World Fund - Vanguard Health Care ETF 0.00 0.00 0.00 0.0398 -0.0077
VOX / Vanguard World Fund - Vanguard Communication Services ETF 0.00 0.00 0.00 0.0367 0.0006
INTC / Intel Corporation 0.00 0.00 0.00 0.0362 -0.0050
TPR / Tapestry, Inc. 0.00 0.00 0.0347 0.0347
MCD / McDonald's Corporation 0.00 -10.94 0.00 0.0337 -0.0115
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF 0.00 0.00 0.00 0.0317 -0.0039
AEP / American Electric Power Company, Inc. 0.00 0.00 0.00 0.0302 -0.0054
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 0.00 0.00 0.0292 -0.0008
IBM / International Business Machines Corporation 0.00 0.00 0.00 0.0292 0.0015
TFC / Truist Financial Corporation 0.00 -67.56 0.00 0.0282 -0.0656
IWO / iShares Trust - iShares Russell 2000 Growth ETF 0.00 0.00 0.00 0.0262 -0.0004
DE / Deere & Company 0.00 0.00 0.0257 0.0257
BRO / Brown & Brown, Inc. 0.00 0.00 0.0252 0.0252
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund 0.00 0.00 0.00 0.0252 -0.0020
T / AT&T Inc. 0.00 0.00 0.00 0.0222 -0.0022
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF 0.00 0.00 0.0216 0.0216
FDX / FedEx Corporation 0.00 -66.93 0.00 0.0191 -0.0504
MMM / 3M Company 0.00 0.00 0.00 0.0191 -0.0018
CDW / CDW Corporation 0.00 -69.67 0.00 0.0186 -0.0435
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.00 0.00 0.00 0.0181 -0.0022
MRK / Merck & Co., Inc. 0.00 0.00 0.00 0.0161 -0.0048
MSI / Motorola Solutions, Inc. 0.00 0.00 0.00 0.0141 -0.0023
TXT / Textron Inc. 0.00 0.00 0.00 0.0131 -0.0005
WMT / Walmart Inc. 0.00 -60.10 0.00 0.0121 -0.0184
IBB / iShares Trust - iShares Biotechnology ETF 0.00 0.00 0.00 0.0116 -0.0014
IWN / iShares Trust - iShares Russell 2000 Value ETF 0.00 0.00 0.00 0.0116 -0.0009
QCOM / QUALCOMM Incorporated 0.00 0.00 0.00 0.0116 -0.0009
STZ / Constellation Brands, Inc. 0.00 0.00 0.00 0.0101 -0.0029
WFC / Wells Fargo & Company 0.00 0.00 0.00 0.0101 -0.0001
DTE / DTE Energy Company 0.00 0.00 0.00 0.0096 -0.0017
HAL / Halliburton Company 0.00 -68.19 0.00 0.0091 -0.0305
GWW / W.W. Grainger, Inc. 0.00 -51.43 0.00 0.0091 -0.0107
ARKK / ARK ETF Trust - ARK Innovation ETF 0.00 0.00 0.00 0.0086 0.0023
PYZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Basic Materials Momentum ETF 0.00 0.00 0.00 0.0076 0.0002
ED / Consolidated Edison, Inc. 0.00 0.00 0.00 0.0070 -0.0020
PLTR / Palantir Technologies Inc. 0.00 0.00 0.00 0.0070 0.0025
OPC / Occidental Petroleum Corporation 0.00 0.00 0.00 0.0065 -0.0019
TEL / TE Connectivity plc 0.00 0.00 0.00 0.0060 0.0004
QQQ / Invesco QQQ Trust, Series 1 0.00 0.00 0.0060 0.0060
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF 0.00 0.00 0.00 0.0060 -0.0013
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF 0.00 0.00 0.00 0.0050 -0.0006
PEG / Public Service Enterprise Group Incorporated 0.00 0.00 0.00 0.0050 -0.0006
WBA / Walgreens Boots Alliance, Inc. 0.00 0.00 0.00 0.0040 -0.0005
0A5V / Viatris Inc. 0.00 -28.71 0.00 0.0040 -0.0022
FNWD / Finward Bancorp 0.00 0.00 0.00 0.0035 -0.0010
WEC / WEC Energy Group, Inc. 0.00 0.00 0.00 0.0035 -0.0004
DTM / DT Midstream, Inc. 0.00 0.00 0.00 0.0035 0.0001
MCHP / Microchip Technology Incorporated 0.00 -67.14 0.00 0.0030 -0.0049
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF 0.00 0.00 0.00 0.0030 0.0002
IFF / International Flavors & Fragrances Inc. 0.00 0.00 0.00 0.0025 -0.0003
1DOW / Dow Inc. 0.00 0.00 0.00 0.0025 -0.0009
MDT / Medtronic plc 0.00 0.00 0.00 0.0025 -0.0003
SOLV / Solventum Corporation 0.00 0.00 0.00 0.0025 -0.0003
GMOI / The 2023 ETF Series Trust II - GMO International Value ETF 0.00 0.00 0.0020 0.0020
VZ / Verizon Communications Inc. 0.00 0.00 0.00 0.0020 -0.0008
SAND / Sandstorm Gold Ltd. 0.00 0.00 0.00 0.0020 -0.0002
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.00 0.00 0.00 0.0010 -0.0001
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.00 0.00 0.0010 0.0010
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF 0.00 0.00 0.00 0.0010 -0.0001
DOC / Healthpeak Properties, Inc. 0.00 0.00 0.00 0.0010 -0.0007
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF 0.00 0.00 0.0010 0.0010
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF 0.00 0.00 0.00 0.0005 -0.0001
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF 0.00 0.00 0.00 0.0005 0.0005
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund 0.00 0.00 0.00 0.0005 -0.0006
XT / iShares Trust - iShares Exponential Technologies ETF 0.00 0.00 0.00 0.0005 -0.0001
MOO / VanEck ETF Trust - VanEck Agribusiness ETF 0.00 0.00 0.00 0.0005 -0.0001
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF 0.00 0.00 0.0005 0.0005
SBUX / Starbucks Corporation 0.00 0.00 0.00 0.0005 -0.0001
EVV / Eaton Vance Limited Duration Income Fund 0.00 0.00 0.00 0.0005 0.0005
PTLO / Portillo's Inc. 0.00 0.00 0.00 0.0005 -0.0001
GEHC / GE HealthCare Technologies Inc. 0.00 0.00 0.00 0.0005 -0.0001
FTRE / Fortrea Holdings Inc. 0.00 0.00 0.00 0.0005 -0.0001
PPL / PPL Corporation 0.00 0.00 0.00 0.0005 -0.0006
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.00 0.00 0.00 0.0005 -0.0001
EL / The Estée Lauder Companies Inc. 0.00 0.00 0.00 0.0005 -0.0001
OGN / Organon & Co. 0.00 0.00 0.00 0.0005 -0.0001
CC / The Chemours Company 0.00 0.00 0.00 0.0000 -0.0006
WAB / Westinghouse Air Brake Technologies Corporation 0.00 0.00 0.00 0.0000 0.0000
EIX / Edison International 0.00 0.00 0.00 0.0000 0.0000
LUV / Southwest Airlines Co. 0.00 0.00 0.00 0.0000 0.0000
KHC / The Kraft Heinz Company 0.00 0.00 0.00 0.0000 0.0000
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF 0.00 -100.00 0.00 0.0000