Statistik Asas
| Nilai Portfolio | $ 235,199,191 |
| Kedudukan Semasa | 239 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
Mechanics Financial Corp telah mendedahkan 239 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 235,199,191 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Mechanics Financial Corp ialah The Gorman-Rupp Company (US:GRC) , iShares Trust - iShares Core S&P Mid-Cap ETF (US:IJH) , Apple Inc. (US:AAPL) , iShares Trust - iShares MSCI EAFE ETF (US:EFA) , and iShares Trust - iShares Core MSCI EAFE ETF (US:IEFA) . Kedudukan baharu Mechanics Financial Corp termasuk Pure Storage, Inc. (US:PSTG) , .
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$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.02 | 8.22 | 3.4937 | 0.6666 | |
| 0.12 | 6.95 | 2.9571 | 0.5683 | |
| 0.03 | 4.64 | 1.9717 | 0.5177 | |
| 0.01 | 2.52 | 1.0705 | 0.3372 | |
| 0.02 | 6.96 | 2.9586 | 0.2944 | |
| 0.11 | 9.00 | 3.8282 | 0.2744 | |
| 0.01 | 8.54 | 3.6309 | 0.2277 | |
| 0.01 | 0.76 | 0.3252 | 0.2114 | |
| 0.05 | 3.55 | 1.5109 | 0.2089 | |
| 0.08 | 4.79 | 2.0357 | 0.1775 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.02 | 0.52 | 0.2228 | -0.9418 | |
| 0.06 | 11.98 | 5.0921 | -0.8346 | |
| 0.00 | 0.88 | 0.3722 | -0.3569 | |
| 1.01 | 36.99 | 15.7287 | -0.3154 | |
| 0.00 | 0.08 | 0.0349 | -0.2605 | |
| 0.01 | 1.77 | 0.7506 | -0.1863 | |
| 0.01 | 1.86 | 0.7926 | -0.1674 | |
| 0.02 | 2.73 | 1.1602 | -0.1663 | |
| 0.01 | 2.29 | 0.9723 | -0.1551 | |
| 0.01 | 1.57 | 0.6661 | -0.1301 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-07-21 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| GRC / The Gorman-Rupp Company | 1.01 | 0.00 | 36.99 | 4.62 | 15.7287 | -0.3154 | |||
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF | 0.24 | 0.05 | 14.78 | 6.35 | 6.2847 | -0.0217 | |||
| AAPL / Apple Inc. | 0.06 | -0.73 | 11.98 | -8.31 | 5.0921 | -0.8346 | |||
| EFA / iShares Trust - iShares MSCI EAFE ETF | 0.12 | -0.57 | 10.38 | 8.75 | 4.4118 | 0.0827 | |||
| IEFA / iShares Trust - iShares Core MSCI EAFE ETF | 0.11 | 4.17 | 9.00 | 14.95 | 3.8282 | 0.2744 | |||
| IVV / iShares Trust - iShares Core S&P 500 ETF | 0.01 | 3.03 | 8.54 | 13.85 | 3.6309 | 0.2277 | |||
| MSFT / Microsoft Corporation | 0.02 | -0.48 | 8.22 | 31.87 | 3.4937 | 0.6666 | |||
| JPM / JPMorgan Chase & Co. | 0.02 | 0.27 | 6.96 | 18.51 | 2.9586 | 0.2944 | |||
| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF | 0.12 | 31.90 | 6.95 | 32.10 | 2.9571 | 0.5683 | |||
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF | 0.08 | 5.11 | 4.79 | 16.90 | 2.0357 | 0.1775 | |||
| NVDA / NVIDIA Corporation | 0.03 | -0.73 | 4.64 | 44.73 | 1.9717 | 0.5177 | |||
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF | 0.04 | -3.27 | 4.37 | 1.09 | 1.8583 | -0.1033 | |||
| AMZN / Amazon.com, Inc. | 0.02 | -0.78 | 3.89 | 14.42 | 1.6535 | 0.1112 | |||
| GOOGL / Alphabet Inc. | 0.02 | -7.64 | 3.58 | 5.26 | 1.5220 | -0.0211 | |||
| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF | 0.05 | 23.53 | 3.55 | 23.84 | 1.5109 | 0.2089 | |||
| GJR / Strats Trust For Procter & Gambel Security - Preferred Security | 0.02 | -0.16 | 2.73 | -6.67 | 1.1602 | -0.1663 | |||
| ORCL / Oracle Corporation | 0.01 | -0.37 | 2.52 | 55.75 | 1.0705 | 0.3372 | |||
| GD / General Dynamics Corporation | 0.01 | -0.39 | 2.46 | 6.55 | 1.0446 | -0.0013 | |||
| V / Visa Inc. | 0.01 | -0.06 | 2.42 | 1.26 | 1.0268 | -0.0554 | |||
| JNJ / Johnson & Johnson | 0.01 | -0.08 | 2.29 | -7.97 | 0.9723 | -0.1551 | |||
| VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF | 0.03 | 20.32 | 2.05 | 21.11 | 0.8711 | 0.1038 | |||
| IWM / iShares Trust - iShares Russell 2000 ETF | 0.01 | -2.01 | 2.04 | 5.98 | 0.8667 | -0.0059 | |||
| BLK / BlackRock, Inc. | 0.00 | -0.21 | 2.00 | 10.64 | 0.8489 | 0.0300 | |||
| HUBB / Hubbell Incorporated | 0.00 | -1.32 | 1.98 | 21.74 | 0.8430 | 0.1044 | |||
| PEP / PepsiCo, Inc. | 0.01 | 0.05 | 1.86 | -11.87 | 0.7926 | -0.1674 | |||
| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF | 0.06 | 33.19 | 1.83 | 33.60 | 0.7780 | 0.1565 | |||
| CVX / Chevron Corporation | 0.01 | -0.12 | 1.77 | -14.53 | 0.7506 | -0.1863 | |||
| CDNS / Cadence Design Systems, Inc. | 0.01 | -0.28 | 1.64 | 20.77 | 0.6977 | 0.0815 | |||
| TSLA / Tesla, Inc. | 0.01 | -0.78 | 1.62 | 21.69 | 0.6872 | 0.0842 | |||
| CSCO / Cisco Systems, Inc. | 0.02 | 0.79 | 1.59 | 13.32 | 0.6765 | 0.0394 | |||
| ABBV / AbbVie Inc. | 0.01 | 0.78 | 1.57 | -10.72 | 0.6661 | -0.1301 | |||
| MCD / McDonald's Corporation | 0.01 | 0.29 | 1.53 | -6.20 | 0.6494 | -0.0894 | |||
| GOOG / Alphabet Inc. | 0.01 | -0.12 | 1.49 | 13.36 | 0.6350 | 0.0375 | |||
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF | 0.03 | -14.49 | 1.49 | -6.54 | 0.6324 | -0.0898 | |||
| DIS / The Walt Disney Company | 0.01 | -0.84 | 1.38 | 24.59 | 0.5882 | 0.0844 | |||
| UBER / Uber Technologies, Inc. | 0.01 | -1.02 | 1.31 | 26.72 | 0.5569 | 0.0880 | |||
| RTX / RTX Corporation | 0.01 | -0.45 | 1.30 | 9.71 | 0.5526 | 0.0153 | |||
| NEE / NextEra Energy, Inc. | 0.02 | -0.32 | 1.28 | -2.43 | 0.5458 | -0.0509 | |||
| AMGN / Amgen Inc. | 0.00 | 0.00 | 1.28 | -10.43 | 0.5445 | -0.1039 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | 53.86 | 1.28 | 25.34 | 0.5427 | 0.0808 | |||
| META / Meta Platforms, Inc. | 0.00 | -2.26 | 1.28 | 25.22 | 0.5426 | 0.0800 | |||
| PANW / Palo Alto Networks, Inc. | 0.01 | -1.76 | 1.26 | 17.90 | 0.5349 | 0.0504 | |||
| DE / Deere & Company | 0.00 | -0.42 | 1.20 | 7.89 | 0.5120 | 0.0056 | |||
| LLY / Eli Lilly and Company | 0.00 | 0.00 | 1.18 | -5.60 | 0.5015 | -0.0655 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.00 | 67.10 | 1.18 | 52.46 | 0.5004 | 0.1501 | |||
| CAT / Caterpillar Inc. | 0.00 | 1.40 | 1.13 | 19.41 | 0.4788 | 0.0507 | |||
| HD / The Home Depot, Inc. | 0.00 | 1.13 | 1.12 | 1.18 | 0.4759 | -0.0261 | |||
| EMR / Emerson Electric Co. | 0.01 | 1.15 | 1.11 | 22.96 | 0.4740 | 0.0628 | |||
| ICE / Intercontinental Exchange, Inc. | 0.01 | -0.67 | 1.09 | 5.62 | 0.4637 | -0.0047 | |||
| MAR / Marriott International, Inc. | 0.00 | -20.54 | 1.08 | -8.85 | 0.4596 | -0.0786 | |||
| IBM / International Business Machines Corporation | 0.00 | 0.00 | 1.03 | 18.62 | 0.4388 | 0.0438 | |||
| ADBE / Adobe Inc. | 0.00 | -1.19 | 1.03 | -0.39 | 0.4387 | -0.0310 | |||
| SYK / Stryker Corporation | 0.00 | -0.54 | 0.95 | 5.70 | 0.4024 | -0.0038 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.00 | -3.01 | 0.93 | 2.89 | 0.3936 | -0.0147 | |||
| LOW / Lowe's Companies, Inc. | 0.00 | -1.19 | 0.92 | -6.01 | 0.3926 | -0.0531 | |||
| MS / Morgan Stanley | 0.01 | -16.78 | 0.91 | 0.44 | 0.3881 | -0.0241 | |||
| ACN / Accenture plc | 0.00 | -4.23 | 0.88 | -8.24 | 0.3744 | -0.0611 | |||
| APD / Air Products and Chemicals, Inc. | 0.00 | -0.16 | 0.88 | -4.46 | 0.3738 | -0.0439 | |||
| UNH / UnitedHealth Group Incorporated | 0.00 | -8.54 | 0.88 | -45.52 | 0.3722 | -0.3569 | |||
| MRK / Merck & Co., Inc. | 0.01 | -1.48 | 0.85 | -13.07 | 0.3594 | -0.0820 | |||
| AMAT / Applied Materials, Inc. | 0.00 | -0.11 | 0.83 | 26.14 | 0.3530 | 0.0541 | |||
| BAC / Bank of America Corporation | 0.02 | -7.03 | 0.83 | 5.36 | 0.3511 | -0.0043 | |||
| SO / The Southern Company | 0.01 | 1.13 | 0.82 | 0.99 | 0.3480 | -0.0197 | |||
| WMT / Walmart Inc. | 0.01 | -3.80 | 0.79 | 7.17 | 0.3370 | 0.0014 | |||
| LMT / Lockheed Martin Corporation | 0.00 | 0.48 | 0.78 | 4.15 | 0.3310 | -0.0081 | |||
| ZTS / Zoetis Inc. | 0.00 | -5.00 | 0.77 | -10.05 | 0.3277 | -0.0609 | |||
| DUK / Duke Energy Corporation | 0.01 | 215.12 | 0.76 | 205.60 | 0.3252 | 0.2114 | |||
| WM / Waste Management, Inc. | 0.00 | 1.12 | 0.74 | 0.00 | 0.3153 | -0.0213 | |||
| CMI / Cummins Inc. | 0.00 | -0.14 | 0.73 | 4.46 | 0.3087 | -0.0070 | |||
| PSA / Public Storage | 0.00 | 0.29 | 0.72 | -1.77 | 0.3073 | -0.0262 | |||
| EOG / EOG Resources, Inc. | 0.01 | -1.23 | 0.72 | -7.94 | 0.3061 | -0.0485 | |||
| PLD / Prologis, Inc. | 0.01 | -0.55 | 0.70 | -6.44 | 0.2964 | -0.0418 | |||
| PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF | 0.04 | 23.47 | 0.70 | 25.41 | 0.2960 | 0.0438 | |||
| HON / Honeywell International Inc. | 0.00 | 2.02 | 0.66 | 12.12 | 0.2797 | 0.0137 | |||
| AXP / American Express Company | 0.00 | 0.00 | 0.60 | 18.65 | 0.2544 | 0.0254 | |||
| AVGO / Broadcom Inc. | 0.00 | 4.73 | 0.58 | 72.32 | 0.2465 | 0.0939 | |||
| ABT / Abbott Laboratories | 0.00 | 0.00 | 0.57 | 2.50 | 0.2443 | -0.0100 | |||
| SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF | 0.02 | -79.91 | 0.52 | -79.58 | 0.2228 | -0.9418 | |||
| PFE / Pfizer Inc. | 0.02 | 0.49 | 0.50 | -3.85 | 0.2123 | -0.0234 | |||
| PAYX / Paychex, Inc. | 0.00 | 2.43 | 0.47 | -3.48 | 0.2008 | -0.0211 | |||
| LIN / Linde plc | 0.00 | 0.00 | 0.47 | 0.86 | 0.1995 | -0.0118 | |||
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF | 0.00 | -1.05 | 0.42 | -2.80 | 0.1777 | -0.0171 | |||
| MDT / Medtronic plc | 0.00 | -2.27 | 0.41 | -5.29 | 0.1755 | -0.0220 | |||
| ETN / Eaton Corporation plc | 0.00 | -12.40 | 0.39 | 15.04 | 0.1662 | 0.0120 | |||
| SHW / The Sherwin-Williams Company | 0.00 | 0.00 | 0.36 | -1.63 | 0.1545 | -0.0132 | |||
| MCHP / Microchip Technology Incorporated | 0.01 | 3.45 | 0.35 | 50.43 | 0.1500 | 0.0436 | |||
| ALL / The Allstate Corporation | 0.00 | 0.00 | 0.35 | -2.80 | 0.1476 | -0.0144 | |||
| ENB / Enbridge Inc. | 0.01 | 2.38 | 0.33 | 4.75 | 0.1410 | -0.0027 | |||
| MRVL / Marvell Technology, Inc. | 0.00 | 9.41 | 0.33 | 37.39 | 0.1392 | 0.0312 | |||
| SPY / SPDR S&P 500 ETF | 0.00 | 0.00 | 0.32 | 10.31 | 0.1369 | 0.0046 | |||
| ADP / Automatic Data Processing, Inc. | 0.00 | 0.00 | 0.31 | 0.98 | 0.1311 | -0.0075 | |||
| IAU / iShares Gold Trust | 0.00 | -3.14 | 0.31 | 2.33 | 0.1309 | -0.0055 | |||
| VZ / Verizon Communications Inc. | 0.01 | 2.23 | 0.31 | -2.54 | 0.1308 | -0.0123 | |||
| QCOM / QUALCOMM Incorporated | 0.00 | 3.05 | 0.31 | 6.62 | 0.1305 | 0.0002 | |||
| BK / The Bank of New York Mellon Corporation | 0.00 | 0.00 | 0.29 | 8.58 | 0.1240 | 0.0022 | |||
| GPC / Genuine Parts Company | 0.00 | -0.83 | 0.29 | 1.05 | 0.1232 | -0.0070 | |||
| MO / Altria Group, Inc. | 0.00 | 2.72 | 0.29 | 0.35 | 0.1226 | -0.0078 | |||
| UPS / United Parcel Service, Inc. | 0.00 | 2.03 | 0.28 | -6.29 | 0.1205 | -0.0168 | |||
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF | 0.00 | 0.00 | 0.27 | 10.61 | 0.1154 | 0.0040 | |||
| INGR / Ingredion Incorporated | 0.00 | 3.52 | 0.26 | 3.95 | 0.1119 | -0.0031 | |||
| AEP / American Electric Power Company, Inc. | 0.00 | 3.27 | 0.26 | -1.87 | 0.1116 | -0.0099 | |||
| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF | 0.00 | 0.00 | 0.26 | 1.99 | 0.1090 | -0.0050 | |||
| ITW / Illinois Tool Works Inc. | 0.00 | 0.00 | 0.25 | -0.40 | 0.1051 | -0.0074 | |||
| MMM / 3M Company | 0.00 | -3.05 | 0.24 | 0.42 | 0.1028 | -0.0064 | |||
| UNP / Union Pacific Corporation | 0.00 | 0.00 | 0.23 | -2.54 | 0.0978 | -0.0094 | |||
| PPG / PPG Industries, Inc. | 0.00 | 0.00 | 0.23 | 4.13 | 0.0967 | -0.0025 | |||
| BDX / Becton, Dickinson and Company | 0.00 | 0.00 | 0.22 | -24.92 | 0.0952 | -0.0399 | |||
| CME / CME Group Inc. | 0.00 | 4.62 | 0.22 | 9.00 | 0.0928 | 0.0017 | |||
| USB / U.S. Bancorp | 0.00 | 5.26 | 0.22 | 13.02 | 0.0925 | 0.0050 | |||
| AFL / Aflac Incorporated | 0.00 | 0.00 | 0.21 | -5.41 | 0.0897 | -0.0112 | |||
| BMY / Bristol-Myers Squibb Company | 0.00 | 0.00 | 0.21 | -24.09 | 0.0886 | -0.0360 | |||
| GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN | 0.00 | 5.76 | 0.21 | 37.75 | 0.0885 | 0.0196 | |||
| ENVX / Enovix Corporation | 0.02 | 0.00 | 0.21 | 41.10 | 0.0879 | 0.0213 | |||
| SJM / The J. M. Smucker Company | 0.00 | 0.00 | 0.21 | -16.94 | 0.0877 | -0.0251 | |||
| PRU / Prudential Financial, Inc. | 0.00 | 4.44 | 0.20 | 0.51 | 0.0850 | -0.0053 | |||
| IVE / iShares Trust - iShares S&P 500 Value ETF | 0.00 | 0.00 | 0.20 | 2.60 | 0.0841 | -0.0034 | |||
| NOC / Northrop Grumman Corporation | 0.00 | 0.00 | 0.19 | -2.56 | 0.0810 | -0.0075 | |||
| CL / Colgate-Palmolive Company | 0.00 | 0.00 | 0.18 | -3.21 | 0.0773 | -0.0077 | |||
| RAIL / FreightCar America, Inc. | 0.02 | 100.00 | 0.17 | 212.73 | 0.0733 | 0.0482 | |||
| D / Dominion Energy, Inc. | 0.00 | 0.00 | 0.17 | 0.60 | 0.0721 | -0.0042 | |||
| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF | 0.00 | 0.00 | 0.16 | 0.00 | 0.0696 | -0.0044 | |||
| SYY / Sysco Corporation | 0.00 | 4.18 | 0.15 | 4.76 | 0.0659 | -0.0010 | |||
| MKC / McCormick & Company, Incorporated | 0.00 | 0.00 | 0.15 | -7.93 | 0.0645 | -0.0102 | |||
| CMCSA / Comcast Corporation | 0.00 | 5.03 | 0.15 | 2.05 | 0.0634 | -0.0032 | |||
| SDY / SPDR Series Trust - SPDR S&P Dividend ETF | 0.00 | 0.00 | 0.14 | 0.00 | 0.0577 | -0.0039 | |||
| INTC / Intel Corporation | 0.01 | -10.73 | 0.13 | -12.16 | 0.0555 | -0.0118 | |||
| KMB / Kimberly-Clark Corporation | 0.00 | 0.00 | 0.13 | -9.86 | 0.0548 | -0.0097 | |||
| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF | 0.00 | -8.20 | 0.12 | -5.34 | 0.0530 | -0.0067 | |||
| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF | 0.00 | 0.00 | 0.12 | 6.14 | 0.0518 | 0.0001 | |||
| BA / The Boeing Company | 0.00 | 0.00 | 0.12 | 22.45 | 0.0512 | 0.0067 | |||
| CCI / Crown Castle Inc. | 0.00 | 0.43 | 0.12 | -0.83 | 0.0511 | -0.0040 | |||
| CLX / The Clorox Company | 0.00 | 0.00 | 0.12 | -18.37 | 0.0511 | -0.0158 | |||
| PSX / Phillips 66 | 0.00 | 0.00 | 0.12 | -3.25 | 0.0507 | -0.0053 | |||
| ELV / Elevance Health, Inc. | 0.00 | 0.00 | 0.12 | -10.77 | 0.0496 | -0.0096 | |||
| IWR / iShares Trust - iShares Russell Mid-Cap ETF | 0.00 | -13.98 | 0.11 | -6.61 | 0.0481 | -0.0071 | |||
| QQQ / Invesco QQQ Trust, Series 1 | 0.00 | 0.00 | 0.11 | 16.84 | 0.0476 | 0.0044 | |||
| CINF / Cincinnati Financial Corporation | 0.00 | 0.00 | 0.11 | 0.91 | 0.0473 | -0.0028 | |||
| GWW / W.W. Grainger, Inc. | 0.00 | 0.00 | 0.10 | 6.12 | 0.0442 | -0.0006 | |||
| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF | 0.00 | 0.00 | 0.10 | -4.67 | 0.0435 | -0.0055 | |||
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF | 0.00 | 0.00 | 0.10 | 1.02 | 0.0422 | -0.0027 | |||
| FIW / First Trust Exchange-Traded Fund - First Trust Water ETF | 0.00 | 0.00 | 0.10 | 7.78 | 0.0413 | 0.0002 | |||
| MTB / M&T Bank Corporation | 0.00 | 0.00 | 0.10 | 7.87 | 0.0412 | 0.0007 | |||
| NAD / Nuveen Quality Municipal Income Fund | 0.01 | 0.00 | 0.10 | -2.06 | 0.0408 | -0.0036 | |||
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF | 0.00 | 7.97 | 0.08 | 20.00 | 0.0360 | 0.0038 | |||
| J / Jacobs Solutions Inc. | 0.00 | -88.40 | 0.08 | -87.40 | 0.0349 | -0.2605 | |||
| EOT / Eaton Vance National Municipal Opportunities Trust | 0.01 | 0.00 | 0.08 | -2.41 | 0.0345 | -0.0032 | |||
| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF | 0.00 | 0.00 | 0.08 | 5.41 | 0.0332 | -0.0006 | |||
| XOM / Exxon Mobil Corporation | 0.00 | -60.44 | 0.08 | -64.35 | 0.0330 | -0.0652 | |||
| ET / Energy Transfer LP - Limited Partnership | 0.00 | 0.00 | 0.07 | -2.70 | 0.0308 | -0.0029 | |||
| DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF | 0.00 | 0.00 | 0.07 | 1.43 | 0.0304 | -0.0017 | |||
| NKE / NIKE, Inc. | 0.00 | -16.88 | 0.07 | -8.00 | 0.0298 | -0.0044 | |||
| KO / The Coca-Cola Company | 0.00 | 0.00 | 0.07 | -1.43 | 0.0295 | -0.0024 | |||
| NOW / ServiceNow, Inc. | 0.00 | 0.00 | 0.07 | 28.30 | 0.0293 | 0.0051 | |||
| COP / ConocoPhillips | 0.00 | 0.00 | 0.07 | -14.10 | 0.0286 | -0.0071 | |||
| MUB / iShares Trust - iShares National Muni Bond ETF | 0.00 | 0.00 | 0.07 | 0.00 | 0.0286 | -0.0022 | |||
| FCX / Freeport-McMoRan Inc. | 0.00 | -28.37 | 0.07 | -17.50 | 0.0282 | -0.0085 | |||
| SPGI / S&P Global Inc. | 0.00 | 0.00 | 0.07 | 3.17 | 0.0280 | -0.0008 | |||
| MMU / Western Asset Managed Municipals Fund Inc. | 0.01 | 0.00 | 0.07 | -4.41 | 0.0280 | -0.0031 | |||
| CPRT / Copart, Inc. | 0.00 | 0.00 | 0.07 | -13.33 | 0.0280 | -0.0064 | |||
| OKE / ONEOK, Inc. | 0.00 | 0.00 | 0.06 | -17.95 | 0.0273 | -0.0081 | |||
| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF | 0.00 | 0.00 | 0.06 | 18.87 | 0.0269 | 0.0026 | |||
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.06 | -6.06 | 0.0267 | -0.0033 | |||
| TJX / The TJX Companies, Inc. | 0.00 | 0.00 | 0.06 | 1.64 | 0.0265 | -0.0014 | |||
| TXN / Texas Instruments Incorporated | 0.00 | -26.72 | 0.06 | -15.07 | 0.0264 | -0.0069 | |||
| WELL / Welltower Inc. | 0.00 | 0.00 | 0.06 | 0.00 | 0.0261 | -0.0017 | |||
| ISRG / Intuitive Surgical, Inc. | 0.00 | 0.00 | 0.06 | 9.09 | 0.0259 | 0.0007 | |||
| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF | 0.00 | -4.87 | 0.06 | 5.36 | 0.0253 | -0.0005 | |||
| TFC / Truist Financial Corporation | 0.00 | 0.00 | 0.06 | 5.36 | 0.0251 | -0.0005 | |||
| SBUX / Starbucks Corporation | 0.00 | 0.00 | 0.06 | -6.35 | 0.0251 | -0.0036 | |||
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF | 0.00 | 0.00 | 0.06 | 1.75 | 0.0247 | -0.0014 | |||
| BKNG / Booking Holdings Inc. | 0.00 | 0.00 | 0.06 | 23.91 | 0.0246 | 0.0037 | |||
| EXR / Extra Space Storage Inc. | 0.00 | 0.00 | 0.06 | 0.00 | 0.0244 | -0.0018 | |||
| AZO / AutoZone, Inc. | 0.00 | 0.00 | 0.06 | -3.51 | 0.0237 | -0.0023 | |||
| GIS / General Mills, Inc. | 0.00 | 0.00 | 0.05 | -13.56 | 0.0220 | -0.0051 | |||
| FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund | 0.00 | 0.00 | 0.05 | -3.92 | 0.0210 | -0.0022 | |||
| CIVB / Civista Bancshares, Inc. | 0.00 | 0.00 | 0.05 | 17.95 | 0.0197 | 0.0020 | |||
| PRK / Park National Corporation | 0.00 | 0.00 | 0.05 | 9.76 | 0.0196 | 0.0007 | |||
| FICO / Fair Isaac Corporation | 0.00 | 0.00 | 0.05 | -2.17 | 0.0194 | -0.0015 | |||
| FDX / FedEx Corporation | 0.00 | 0.00 | 0.05 | -6.25 | 0.0193 | -0.0028 | |||
| OGE / OGE Energy Corp. | 0.00 | 0.00 | 0.04 | -2.22 | 0.0189 | -0.0020 | |||
| DOW / Dow Inc. | 0.00 | 0.00 | 0.04 | -24.56 | 0.0184 | -0.0075 | |||
| PVI / Invesco Exchange-Traded Fund Trust II - Invesco Floating Rate Municipal Income ETF | 0.00 | 0.00 | 0.04 | 0.00 | 0.0179 | -0.0012 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0.00 | 0.00 | 0.04 | 13.51 | 0.0179 | 0.0008 | |||
| EVRG / Evergy, Inc. | 0.00 | 0.00 | 0.04 | 0.00 | 0.0177 | -0.0012 | |||
| PLTR / Palantir Technologies Inc. | 0.00 | 0.00 | 0.04 | 60.00 | 0.0174 | 0.0059 | |||
| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.00 | 0.00 | 0.04 | 0.00 | 0.0173 | -0.0009 | |||
| FTNT / Fortinet, Inc. | 0.00 | 0.00 | 0.04 | 8.33 | 0.0169 | 0.0005 | |||
| PYPL / PayPal Holdings, Inc. | 0.00 | -3.90 | 0.04 | 9.09 | 0.0156 | 0.0004 | |||
| IUSV / iShares Trust - iShares Core S&P U.S. Value ETF | 0.00 | 0.00 | 0.03 | 3.03 | 0.0148 | -0.0006 | |||
| HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | 0.00 | -28.46 | 0.03 | -28.26 | 0.0144 | -0.0068 | |||
| MAS / Masco Corporation | 0.00 | 0.00 | 0.03 | -8.33 | 0.0142 | -0.0022 | |||
| TRGP / Targa Resources Corp. | 0.00 | 0.00 | 0.03 | -13.51 | 0.0138 | -0.0032 | |||
| CYBR / CyberArk Software Ltd. | 0.00 | 0.00 | 0.03 | 18.52 | 0.0138 | 0.0016 | |||
| IVW / iShares Trust - iShares S&P 500 Growth ETF | 0.00 | 0.00 | 0.03 | 19.23 | 0.0136 | 0.0014 | |||
| AMP / Ameriprise Financial, Inc. | 0.00 | 0.00 | 0.03 | 11.54 | 0.0125 | 0.0004 | |||
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.03 | -3.33 | 0.0124 | -0.0012 | |||
| ZION / Zions Bancorporation, National Association | 0.00 | 0.00 | 0.03 | 3.85 | 0.0116 | -0.0003 | |||
| IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF | 0.00 | 0.00 | 0.03 | 18.18 | 0.0114 | 0.0011 | |||
| VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF | 0.00 | 0.00 | 0.03 | 0.00 | 0.0114 | -0.0007 | |||
| AZTA / Azenta, Inc. | 0.00 | 77.55 | 0.03 | 62.50 | 0.0114 | 0.0037 | |||
| CHD / Church & Dwight Co., Inc. | 0.00 | 0.00 | 0.03 | -13.33 | 0.0112 | -0.0025 | |||
| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF | 0.00 | 0.00 | 0.03 | 8.33 | 0.0111 | -0.0002 | |||
| PSTG / Pure Storage, Inc. | 0.00 | 0.03 | 0.0108 | 0.0108 | |||||
| COST / Costco Wholesale Corporation | 0.00 | 0.00 | 0.02 | 5.26 | 0.0088 | -0.0002 | |||
| GNMA / iShares Trust - iShares GNMA Bond ETF | 0.00 | 0.00 | 0.02 | 0.00 | 0.0086 | -0.0006 | |||
| FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund | 0.00 | 0.00 | 0.02 | -5.00 | 0.0084 | -0.0010 | |||
| LFUS / Littelfuse, Inc. | 0.00 | 0.00 | 0.02 | 18.75 | 0.0083 | 0.0006 | |||
| FFIV / F5, Inc. | 0.00 | 0.00 | 0.02 | 5.88 | 0.0080 | 0.0003 | |||
| COIN / Coinbase Global, Inc. | 0.00 | 0.00 | 0.02 | 112.50 | 0.0075 | 0.0035 | |||
| HXL / Hexcel Corporation | 0.00 | 0.00 | 0.02 | 0.00 | 0.0072 | -0.0002 | |||
| CWEN / Clearway Energy, Inc. | 0.00 | 0.00 | 0.02 | 6.67 | 0.0071 | -0.0001 | |||
| GTLS / Chart Industries, Inc. | 0.00 | 0.00 | 0.02 | 14.29 | 0.0070 | 0.0005 | |||
| EQIX / Equinix, Inc. | 0.00 | 0.00 | 0.02 | -6.25 | 0.0068 | -0.0006 | |||
| FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund | 0.00 | 0.00 | 0.02 | -6.25 | 0.0065 | -0.0010 | |||
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF | 0.00 | 0.00 | 0.01 | 7.69 | 0.0063 | 0.0002 | |||
| SPOK / Spok Holdings, Inc. | 0.00 | 0.00 | 0.01 | 7.69 | 0.0061 | 0.0000 | |||
| IT / Gartner, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0060 | -0.0007 | |||
| CRM / Salesforce, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0058 | -0.0003 | |||
| SLGN / Silgan Holdings Inc. | 0.00 | 0.00 | 0.01 | 8.33 | 0.0058 | -0.0000 | |||
| CRL / Charles River Laboratories International, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0052 | -0.0003 | |||
| QSR / Restaurant Brands International Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0049 | -0.0004 | |||
| FND / Floor & Decor Holdings, Inc. | 0.00 | 0.00 | 0.01 | -8.33 | 0.0048 | -0.0006 | |||
| GM / General Motors Company | 0.00 | 0.00 | 0.01 | 10.00 | 0.0048 | -0.0001 | |||
| BWA / BorgWarner Inc. | 0.00 | 0.00 | 0.01 | 25.00 | 0.0044 | 0.0004 | |||
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.01 | -18.18 | 0.0041 | -0.0010 | |||
| EPAC / Enerpac Tool Group Corp. | 0.00 | 0.00 | 0.01 | -10.00 | 0.0039 | -0.0007 | |||
| VUG / Vanguard Index Funds - Vanguard Growth ETF | 0.00 | 0.00 | 0.01 | 14.29 | 0.0037 | 0.0004 | |||
| OC / Owens Corning | 0.00 | 0.00 | 0.01 | 0.00 | 0.0035 | -0.0004 | |||
| HSIC / Henry Schein, Inc. | 0.00 | 0.00 | 0.01 | 16.67 | 0.0030 | -0.0000 | |||
| DINO / HF Sinclair Corporation | 0.00 | 0.00 | 0.01 | 25.00 | 0.0022 | 0.0003 | |||
| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF | 0.00 | 0.00 | 0.01 | 25.00 | 0.0021 | -0.0001 | |||
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.00 | 0.00 | 0.0018 | -0.0003 | |||
| C / Citigroup Inc. | 0.00 | 0.00 | 0.00 | 33.33 | 0.0018 | 0.0002 | |||
| RGR / Sturm, Ruger & Company, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0015 | -0.0003 | |||
| ARKK / ARK ETF Trust - ARK Innovation ETF | 0.00 | 0.00 | 0.00 | 50.00 | 0.0015 | 0.0004 | |||
| CCL / Carnival Corporation & plc | 0.00 | 0.00 | 0.00 | 100.00 | 0.0012 | 0.0003 | |||
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund | 0.00 | 0.00 | 0.00 | 0.00 | 0.0009 | -0.0000 | |||
| NIO / NIO Inc. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.00 | 0.0004 | -0.0001 | ||||
| KD / Kyndryl Holdings, Inc. | 0.00 | 0.00 | 0.00 | 0.0001 | 0.0000 | ||||
| AMTM / Amentum Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0005 | ||||
| WAT / Waters Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| IBIT / iShares Bitcoin Trust ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MKL / Markel Group Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| RGA / Reinsurance Group of America, Incorporated | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MANH / Manhattan Associates, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF | 0.00 | -100.00 | 0.00 | 0.0000 |
