Statistik Asas
Nilai Portfolio $ 196,960,176
Kedudukan Semasa 410
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

Pflug Koory, LLC telah mendedahkan 410 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 196,960,176 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Pflug Koory, LLC ialah Berkshire Hathaway Inc. (US:BRK.A) , Apple Inc. (US:AAPL) , Berkshire Hathaway Inc. (US:BRK.B) , Microsoft Corporation (US:MSFT) , and Caterpillar Inc. (US:CAT) . Kedudukan baharu Pflug Koory, LLC termasuk Vanguard World Fund - Vanguard Mega Cap Value ETF (US:MGV) , Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF (US:RSP) , Lam Research Corporation (US:LRCX) , Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF (US:FNDA) , and Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF (US:FNDE) .

Pflug Koory, 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 %
0.00 16.76 8.5106 8.5106
0.02 8.03 4.0754 0.7045
0.02 3.34 1.6974 0.5044
0.14 3.31 1.6782 0.4962
0.00 0.62 0.3138 0.3138
0.02 4.16 2.1108 0.2703
0.01 5.38 2.7308 0.1778
0.01 0.23 0.1152 0.1152
0.01 0.76 0.3848 0.1143
0.01 1.97 0.9985 0.1123
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 %
0.05 10.33 5.2427 -1.2333
0.02 9.17 4.6535 -0.4324
0.00 0.00 0.0004 -0.2914
0.01 2.18 1.1053 -0.2895
0.01 1.40 0.7083 -0.2869
0.01 1.84 0.9355 -0.2304
0.02 2.45 1.2428 -0.2154
0.06 2.52 1.2820 -0.2008
0.02 0.89 0.4494 -0.2001
0.01 1.84 0.9321 -0.1812
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
(%)
BRK.A / Berkshire Hathaway Inc. 0.00 16.76 8.5106 8.5106
AAPL / Apple Inc. 0.05 -3.86 10.33 -11.20 5.2427 -1.2333
BRK.B / Berkshire Hathaway Inc. 0.02 10.04 9.17 0.36 4.6535 -0.4324
MSFT / Microsoft Corporation 0.02 0.08 8.03 32.62 4.0754 0.7045
CAT / Caterpillar Inc. 0.01 -0.32 5.38 17.32 2.7308 0.1778
AMAT / Applied Materials, Inc. 0.02 -0.28 4.16 25.82 2.1108 0.2703
HON / Honeywell International Inc. 0.02 0.03 3.56 10.03 1.8051 0.0053
ORCL / Oracle Corporation 0.02 -0.20 3.34 56.07 1.6974 0.5044
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF 0.14 55.48 3.31 55.75 1.6782 0.4962
PH / Parker-Hannifin Corporation 0.00 -0.14 2.96 14.78 1.5018 0.0661
ABM / ABM Industries Incorporated 0.06 -0.58 2.83 -0.91 1.4391 -0.1537
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF 0.10 0.87 2.61 1.60 1.3236 -0.1059
VZ / Verizon Communications Inc. 0.06 -0.58 2.52 -5.18 1.2820 -0.2008
PG / The Procter & Gamble Company 0.02 0.00 2.45 -6.53 1.2428 -0.2154
MCK / McKesson Corporation 0.00 0.00 2.35 8.86 1.1920 -0.0088
CSCO / Cisco Systems, Inc. 0.03 -0.23 2.25 12.15 1.1442 0.0252
TMO / Thermo Fisher Scientific Inc. 0.01 6.68 2.18 -13.10 1.1053 -0.2895
USB / U.S. Bancorp 0.05 -0.12 2.14 7.01 1.0849 -0.0268
ABT / Abbott Laboratories 0.01 -0.95 1.99 1.58 1.0121 -0.0810
GOOGL / Alphabet Inc. 0.01 8.45 1.97 23.57 0.9985 0.1123
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF 0.02 0.04 1.95 0.00 0.9918 -0.0960
JPM / JPMorgan Chase & Co. 0.01 0.01 1.95 18.17 0.9910 0.0714
UNP / Union Pacific Corporation 0.01 -0.17 1.94 -2.76 0.9828 -0.1260
ABBV / AbbVie Inc. 0.01 -0.65 1.84 -11.99 0.9355 -0.2304
JNJ / Johnson & Johnson 0.01 -0.29 1.84 -8.20 0.9321 -0.1812
NSC / Norfolk Southern Corporation 0.01 0.00 1.83 8.08 0.9304 -0.0139
AMZN / Amazon.com, Inc. 0.01 7.27 1.77 23.65 0.8974 0.1015
TT / Trane Technologies plc 0.00 -6.79 1.74 21.06 0.8848 0.0828
WFC / Wells Fargo & Company 0.02 -0.23 1.74 11.35 0.8824 0.0131
NOC / Northrop Grumman Corporation 0.00 -0.15 1.69 -2.48 0.8578 -0.1072
INGR / Ingredion Incorporated 0.01 3.07 1.66 3.36 0.8427 -0.0514
GLW / Corning Incorporated 0.03 -0.23 1.66 14.67 0.8413 0.0361
TIP / iShares Trust - iShares TIPS Bond ETF 0.01 -3.17 1.64 -4.11 0.8303 -0.1193
C / Citigroup Inc. 0.02 0.00 1.59 19.88 0.8088 0.0689
CSX / CSX Corporation 0.05 0.00 1.56 10.90 0.7906 0.0084
MRK / Merck & Co., Inc. 0.02 2.63 1.54 -9.51 0.7827 -0.1659
ALL / The Allstate Corporation 0.01 0.01 1.54 -2.78 0.7812 -0.1001
LMT / Lockheed Martin Corporation 0.00 0.12 1.51 3.84 0.7687 -0.0436
AXP / American Express Company 0.00 -0.17 1.48 18.33 0.7508 0.0549
FI / Fiserv, Inc. 0.01 0.00 1.40 -21.89 0.7083 -0.2869
SXI / Standex International Corporation 0.01 0.00 1.39 -3.06 0.7071 -0.0929
EMR / Emerson Electric Co. 0.01 -14.12 1.38 4.39 0.7005 -0.0353
TGT / Target Corporation 0.01 -0.09 1.37 -5.57 0.6972 -0.1126
V / Visa Inc. 0.00 -0.03 1.29 1.26 0.6542 -0.0543
PFE / Pfizer Inc. 0.05 0.63 1.29 -3.74 0.6540 -0.0912
LHX / L3Harris Technologies, Inc. 0.00 -0.20 1.23 19.59 0.6230 0.0516
VSH / Vishay Intertechnology, Inc. 0.07 -6.95 1.18 -7.09 0.5990 -0.1080
HD / The Home Depot, Inc. 0.00 -0.03 1.14 0.09 0.5799 -0.0561
SPGI / S&P Global Inc. 0.00 0.00 1.11 3.73 0.5643 -0.0322
TXT / Textron Inc. 0.01 -0.65 1.10 10.47 0.5570 0.0036
LOW / Lowe's Companies, Inc. 0.00 -0.81 1.09 -5.65 0.5519 -0.0897
MDT / Medtronic plc 0.01 -1.06 1.06 -3.97 0.5403 -0.0772
CVX / Chevron Corporation 0.01 0.70 1.05 -13.83 0.5350 -0.1459
PEP / PepsiCo, Inc. 0.01 -0.57 1.02 -12.48 0.5166 -0.1306
DIS / The Walt Disney Company 0.01 -2.03 1.01 23.14 0.5136 0.0559
WMT / Walmart Inc. 0.01 -0.44 1.00 10.90 0.5063 0.0055
JOE / The St. Joe Company 0.02 0.00 0.99 1.65 0.5012 -0.0399
BKNG / Booking Holdings Inc. 0.00 0.00 0.94 25.73 0.4791 0.0609
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.04 25.72 0.91 40.40 0.4645 0.1017
VRTX / Vertex Pharmaceuticals Incorporated 0.00 2.61 0.91 -5.80 0.4625 -0.0759
BMY / Bristol-Myers Squibb Company 0.02 0.00 0.89 -24.10 0.4494 -0.2001
STZ / Constellation Brands, Inc. 0.01 0.47 0.87 -10.97 0.4410 -0.1022
MET / MetLife, Inc. 0.01 -0.50 0.81 -0.37 0.4130 -0.0416
ADM / Archer-Daniels-Midland Company 0.01 0.00 0.77 9.83 0.3919 0.0009
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF 0.01 55.33 0.76 56.08 0.3848 0.1143
AMD / Advanced Micro Devices, Inc. 0.01 2.61 0.74 41.68 0.3767 0.0851
TSN / Tyson Foods, Inc. 0.01 0.00 0.73 -12.41 0.3732 -0.0938
CVS / CVS Health Corporation 0.01 0.00 0.73 1.80 0.3727 -0.0288
COP / ConocoPhillips 0.01 0.00 0.73 -14.59 0.3720 -0.1055
MMM / 3M Company 0.00 -0.20 0.70 3.42 0.3533 -0.0213
ETN / Eaton Corporation plc 0.00 -4.89 0.70 25.00 0.3529 0.0430
CAH / Cardinal Health, Inc. 0.00 -1.21 0.69 20.32 0.3493 0.0313
RVTY / Revvity, Inc. 0.01 -1.31 0.67 -9.73 0.3392 -0.0732
CMI / Cummins Inc. 0.00 0.00 0.64 4.43 0.3239 -0.0161
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.01 0.01 0.64 7.26 0.3227 -0.0073
COF / Capital One Financial Corporation 0.00 0.62 0.3138 0.3138
GD / General Dynamics Corporation 0.00 6.58 0.61 13.94 0.3117 0.0119
CB / Chubb Limited 0.00 14.18 0.61 9.46 0.3115 -0.0004
NXPI / NXP Semiconductors N.V. 0.00 -0.21 0.61 14.79 0.3114 0.0136
NTR / Nutrien Ltd. 0.01 -1.09 0.59 16.04 0.2979 0.0161
AMGN / Amgen Inc. 0.00 1.41 0.58 -9.08 0.2951 -0.0611
GPC / Genuine Parts Company 0.00 1.11 0.56 3.11 0.2858 -0.0187
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.02 2.52 0.55 13.55 0.2811 0.0094
INTU / Intuit Inc. 0.00 0.00 0.55 28.44 0.2799 0.0406
DLR / Digital Realty Trust, Inc. 0.00 0.00 0.54 21.85 0.2748 0.0270
REGN / Regeneron Pharmaceuticals, Inc. 0.00 -0.20 0.53 -17.37 0.2682 -0.0879
LUV / Southwest Airlines Co. 0.02 0.00 0.50 -3.45 0.2557 -0.0346
FAST / Fastenal Company 0.01 100.00 0.50 8.46 0.2540 -0.0032
META / Meta Platforms, Inc. 0.00 -0.59 0.49 27.32 0.2512 0.0348
FBIN / Fortune Brands Innovations, Inc. 0.01 -2.05 0.49 -17.34 0.2498 -0.0810
DE / Deere & Company 0.00 -0.72 0.49 7.71 0.2484 -0.0049
IFF / International Flavors & Fragrances Inc. 0.01 -0.08 0.48 -5.37 0.2419 -0.0383
BXMX / Nuveen S&P 500 Buy-Write Income Fund 0.03 0.00 0.47 5.90 0.2374 -0.0087
AFL / Aflac Incorporated 0.00 -0.34 0.46 -5.50 0.2360 -0.0379
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.02 17.75 0.46 11.57 0.2352 0.0040
MO / Altria Group, Inc. 0.01 -0.54 0.46 -2.98 0.2319 -0.0299
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF 0.00 0.00 0.45 6.10 0.2299 -0.0077
CHRW / C.H. Robinson Worldwide, Inc. 0.00 3.93 0.44 -2.68 0.2217 -0.0280
JCI / Johnson Controls International plc 0.00 -3.07 0.43 27.73 0.2200 0.0312
BA / The Boeing Company 0.00 0.00 0.43 23.05 0.2169 0.0232
ACM / AECOM 0.00 0.00 0.42 21.90 0.2149 0.0212
TXN / Texas Instruments Incorporated 0.00 0.00 0.42 15.62 0.2146 0.0109
SPY / SPDR S&P 500 ETF 0.00 -5.57 0.41 4.35 0.2074 -0.0107
A / Agilent Technologies, Inc. 0.00 1.47 0.40 2.31 0.2023 -0.0145
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.01 0.01 0.40 -9.17 0.2015 -0.0418
KEY / KeyCorp 0.02 -0.37 0.40 8.49 0.2015 -0.0021
ICVT / iShares Trust - iShares Convertible Bond ETF 0.00 0.02 0.40 7.90 0.2011 -0.0035
DVY / iShares Trust - iShares Select Dividend ETF 0.00 -1.73 0.38 -2.83 0.1920 -0.0247
MDLZ / Mondelez International, Inc. 0.01 -3.46 0.38 -4.08 0.1911 -0.0274
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.00 0.00 0.38 10.62 0.1904 0.0011
BAC / Bank of America Corporation 0.01 0.00 0.37 13.46 0.1886 0.0062
WERN / Werner Enterprises, Inc. 0.01 -0.39 0.37 -7.11 0.1862 -0.0334
SYK / Stryker Corporation 0.00 0.00 0.37 6.10 0.1858 -0.0060
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 0.00 0.36 8.13 0.1824 -0.0026
IR / Ingersoll Rand Inc. 0.00 -2.03 0.35 1.73 0.1797 -0.0139
ZBH / Zimmer Biomet Holdings, Inc. 0.00 4.91 0.35 -15.59 0.1790 -0.0532
COR / Cencora, Inc. 0.00 0.00 0.35 7.79 0.1758 -0.0030
HBAN / Huntington Bancshares Incorporated 0.02 -1.25 0.34 10.46 0.1718 0.0009
WELL / Welltower Inc. 0.00 0.00 0.34 0.30 0.1709 -0.0159
CL / Colgate-Palmolive Company 0.00 0.00 0.33 -3.23 0.1680 -0.0220
SW / Smurfit Westrock Plc 0.01 0.00 0.33 -4.37 0.1668 -0.0243
PNR / Pentair plc 0.00 0.00 0.33 17.27 0.1656 0.0108
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF 0.01 -1.89 0.32 7.41 0.1621 -0.0037
UPS / United Parcel Service, Inc. 0.00 0.00 0.31 -8.01 0.1574 -0.0307
DUK / Duke Energy Corporation 0.00 0.00 0.31 -3.14 0.1567 -0.0210
PSX / Phillips 66 0.00 0.00 0.30 -3.57 0.1512 -0.0205
COST / Costco Wholesale Corporation 0.00 0.00 0.30 4.98 0.1498 -0.0072
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.01 0.01 0.29 10.57 0.1491 0.0013
NTRS / Northern Trust Corporation 0.00 0.00 0.29 28.96 0.1448 0.0212
IBM / International Business Machines Corporation 0.00 -2.35 0.28 15.64 0.1431 0.0076
EIM / Eaton Vance Municipal Bond Fund 0.03 0.00 0.27 -3.19 0.1391 -0.0182
LIN / Linde plc 0.00 0.00 0.27 0.75 0.1370 -0.0121
FDX / FedEx Corporation 0.00 -0.68 0.27 -7.32 0.1353 -0.0249
MAS / Masco Corporation 0.00 0.00 0.26 -7.55 0.1307 -0.0242
MS / Morgan Stanley 0.00 0.00 0.26 20.75 0.1304 0.0119
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 3.94 0.26 42.22 0.1303 0.0295
WSM / Williams-Sonoma, Inc. 0.00 -1.16 0.25 2.04 0.1272 -0.0094
WM / Waste Management, Inc. 0.00 -2.25 0.25 -3.12 0.1259 -0.0171
BDX / Becton, Dickinson and Company 0.00 -0.99 0.24 -25.70 0.1222 -0.0578
SEE / Sealed Air Corporation 0.01 -1.46 0.24 5.86 0.1194 -0.0044
IWB / iShares Trust - iShares Russell 1000 ETF 0.00 0.00 0.23 10.68 0.1162 0.0011
XOM / Exxon Mobil Corporation 0.00 4.92 0.23 -5.02 0.1156 -0.0177
WKC / World Kinect Corporation 0.01 0.23 0.1152 0.1152
TRV / The Travelers Companies, Inc. 0.00 -1.57 0.22 -0.46 0.1110 -0.0113
GILD / Gilead Sciences, Inc. 0.00 0.00 0.22 -0.91 0.1104 -0.0120
LLY / Eli Lilly and Company 0.00 0.00 0.22 -5.65 0.1104 -0.0179
AJG / Arthur J. Gallagher & Co. 0.00 0.00 0.21 -7.17 0.1053 -0.0193
AEM / Agnico Eagle Mines Limited 0.00 0.00 0.20 9.68 0.1040 0.0000
SBUX / Starbucks Corporation 0.00 0.00 0.20 -6.54 0.1018 -0.0177
ACN / Accenture plc 0.00 34.34 0.20 28.39 0.1015 0.0150
ENR / Energizer Holdings, Inc. 0.01 -10.70 0.19 -39.88 0.0983 -0.0809
KO / The Coca-Cola Company 0.00 0.00 0.19 -1.05 0.0962 -0.0106
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF 0.00 90.18 0.19 89.00 0.0961 0.0403
VRSN / VeriSign, Inc. 0.00 -4.12 0.19 9.30 0.0955 -0.0005
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.00 0.00 0.19 -2.62 0.0945 -0.0124
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF 0.00 0.00 0.18 -2.13 0.0939 -0.0113
TSCO / Tractor Supply Company 0.00 0.00 0.18 -4.17 0.0938 -0.0136
ADBE / Adobe Inc. 0.00 2.60 0.18 3.39 0.0931 -0.0056
QCOM / QUALCOMM Incorporated 0.00 1.90 0.18 5.92 0.0910 -0.0035
WYNN / Wynn Resorts, Limited 0.00 0.00 0.18 11.95 0.0906 0.0020
DHR / Danaher Corporation 0.00 0.00 0.17 -3.93 0.0873 -0.0121
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.01 127.21 0.16 19.71 0.0836 0.0072
ITT / ITT Inc. 0.00 -2.16 0.16 18.98 0.0830 0.0064
GOOG / Alphabet Inc. 0.00 0.00 0.16 13.99 0.0828 0.0028
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF 0.00 0.06 0.16 5.19 0.0825 -0.0036
SNA / Snap-on Incorporated 0.00 0.00 0.16 -8.00 0.0822 -0.0154
DAL / Delta Air Lines, Inc. 0.00 0.00 0.16 12.32 0.0792 0.0022
APOG / Apogee Enterprises, Inc. 0.00 0.00 0.15 -12.07 0.0777 -0.0196
SCHW / The Charles Schwab Corporation 0.00 -2.35 0.15 13.53 0.0770 0.0028
CMCSA / Comcast Corporation 0.00 0.00 0.15 -3.31 0.0743 -0.0100
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF 0.00 0.00 0.15 2.11 0.0741 -0.0054
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF 0.00 0.00 0.14 10.77 0.0732 0.0007
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF 0.01 5.49 0.14 12.70 0.0725 0.0021
NVT / nVent Electric plc 0.00 0.00 0.14 40.00 0.0714 0.0154
RTX / RTX Corporation 0.00 1.56 0.13 11.86 0.0675 0.0014
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF 0.00 119.28 0.13 142.31 0.0642 0.0352
QQQ / Invesco QQQ Trust, Series 1 0.00 100.91 0.12 137.25 0.0619 0.0332
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) 0.00 0.00 0.12 -2.44 0.0612 -0.0076
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.00 -23.10 0.12 -14.60 0.0599 -0.0169
PSA / Public Storage 0.00 0.00 0.12 -1.69 0.0591 -0.0070
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF 0.00 0.00 0.11 0.00 0.0578 -0.0056
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 3.73 0.11 10.89 0.0569 0.0006
ECL / Ecolab Inc. 0.00 0.00 0.11 5.71 0.0568 -0.0018
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) 0.00 0.00 0.11 11.00 0.0568 0.0010
AVGO / Broadcom Inc. 0.00 15.71 0.11 91.38 0.0567 0.0241
MCD / McDonald's Corporation 0.00 0.00 0.11 -6.84 0.0558 -0.0096
BAX / Baxter International Inc. 0.00 -0.94 0.11 -12.90 0.0552 -0.0139
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF 0.00 0.00 0.11 4.95 0.0542 -0.0025
PM / Philip Morris International Inc. 0.00 0.00 0.11 15.22 0.0541 0.0024
EFX / Equifax Inc. 0.00 -4.65 0.11 1.92 0.0540 -0.0043
KMB / Kimberly-Clark Corporation 0.00 0.00 0.10 -9.01 0.0514 -0.0108
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock) 0.00 0.00 0.09 5.95 0.0456 -0.0015
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF 0.00 0.09 0.0438 0.0438
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.00 0.95 0.08 1.20 0.0429 -0.0036
PAG / Penske Automotive Group, Inc. 0.00 0.00 0.08 20.00 0.0427 0.0035
OMC / Omnicom Group Inc. 0.00 0.00 0.08 -13.54 0.0426 -0.0113
CHTR / Charter Communications, Inc. 0.00 0.00 0.08 10.67 0.0423 0.0005
FLO / Flowers Foods, Inc. 0.01 -1.61 0.08 -17.00 0.0421 -0.0137
ADP / Automatic Data Processing, Inc. 0.00 0.00 0.08 1.23 0.0418 -0.0036
KAI / Kadant Inc. 0.00 0.00 0.08 -5.95 0.0403 -0.0066
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 4,533.33 0.08 7,800.00 0.0402 0.0393
DLTR / Dollar Tree, Inc. 0.00 -2.21 0.08 27.87 0.0400 0.0060
DJD / Invesco Exchange-Traded Fund Trust - Invesco Dow Jones Industrial Average Dividend ETF 0.00 0.20 0.08 1.30 0.0398 -0.0035
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.00 0.08 0.0388 0.0388
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF 0.00 0.00 0.07 0.00 0.0370 -0.0034
VMI / Valmont Industries, Inc. 0.00 0.00 0.07 14.52 0.0365 0.0015
NEM / Newmont Corporation 0.00 0.00 0.07 20.34 0.0364 0.0033
YUM / Yum! Brands, Inc. 0.00 0.00 0.07 -5.33 0.0361 -0.0060
BG / Bunge Global SA 0.00 0.00 0.07 6.06 0.0357 -0.0016
IWV / iShares Trust - iShares Russell 3000 ETF 0.00 0.51 0.07 11.29 0.0352 0.0003
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.00 0.00 0.07 8.06 0.0340 -0.0005
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.00 -15.18 0.07 0.00 0.0334 -0.0032
VHT / Vanguard World Fund - Vanguard Health Care ETF 0.00 0.00 0.06 -7.35 0.0324 -0.0055
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.00 0.00 0.06 8.62 0.0323 -0.0003
DOV / Dover Corporation 0.00 0.00 0.06 5.17 0.0312 -0.0016
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.00 42.11 0.06 42.50 0.0294 0.0067
GM / General Motors Company 0.00 0.00 0.06 5.56 0.0291 -0.0014
EBAY / eBay Inc. 0.00 0.00 0.06 10.00 0.0282 0.0001
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF 0.00 1.34 0.06 1.85 0.0281 -0.0021
MOS / The Mosaic Company 0.00 0.00 0.05 35.90 0.0270 0.0051
MUB / iShares Trust - iShares National Muni Bond ETF 0.00 -2.91 0.05 -3.70 0.0266 -0.0037
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF 0.00 0.26 0.05 -1.92 0.0263 -0.0027
OKE / ONEOK, Inc. 0.00 0.00 0.05 -18.03 0.0257 -0.0086
NFLX / Netflix, Inc. 0.00 0.00 0.05 44.12 0.0252 0.0059
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF 0.00 0.06 0.05 4.35 0.0247 -0.0013
LRCX / Lam Research Corporation 0.00 0.05 0.0247 0.0247
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF 0.00 0.05 0.0247 0.0247
QSR / Restaurant Brands International Inc. 0.00 0.00 0.05 0.00 0.0241 -0.0025
BK / The Bank of New York Mellon Corporation 0.00 0.00 0.05 9.52 0.0234 -0.0002
MKC / McCormick & Company, Incorporated 0.00 0.00 0.05 -8.16 0.0231 -0.0044
LW / Lamb Weston Holdings, Inc. 0.00 -33.28 0.04 -35.82 0.0221 -0.0153
TJX / The TJX Companies, Inc. 0.00 0.00 0.04 2.44 0.0216 -0.0018
SNY / Sanofi - Depositary Receipt (Common Stock) 0.00 0.00 0.04 -12.50 0.0215 -0.0056
ADI / Analog Devices, Inc. 0.00 0.00 0.04 17.14 0.0213 0.0015
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF 0.00 0.04 0.0207 0.0207
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund 0.00 0.10 0.04 -2.44 0.0207 -0.0022
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.00 10.98 0.04 21.88 0.0201 0.0022
SWKS / Skyworks Solutions, Inc. 0.00 -2.29 0.04 15.15 0.0194 0.0005
ISRG / Intuitive Surgical, Inc. 0.00 0.00 0.04 11.76 0.0193 0.0000
KHC / The Kraft Heinz Company 0.00 0.00 0.04 -15.91 0.0193 -0.0056
CRM / Salesforce, Inc. 0.00 0.00 0.04 0.00 0.0191 -0.0015
WY / Weyerhaeuser Company 0.00 0.00 0.04 -12.20 0.0184 -0.0046
SON / Sonoco Products Company 0.00 0.00 0.04 -7.89 0.0179 -0.0034
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 0.32 0.03 3.03 0.0176 -0.0009
PDM / Piedmont Realty Trust, Inc. 0.00 0.00 0.03 0.00 0.0173 -0.0019
ITW / Illinois Tool Works Inc. 0.00 0.00 0.03 0.00 0.0172 -0.0017
FNF / Fidelity National Financial, Inc. 0.00 0.00 0.03 -15.38 0.0171 -0.0047
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.00 0.82 0.03 0.00 0.0166 -0.0018
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF 0.00 0.03 0.0165 0.0165
IWN / iShares Trust - iShares Russell 2000 Value ETF 0.00 0.00 0.03 6.67 0.0164 -0.0008
WEN / The Wendy's Company 0.00 0.00 0.03 -21.95 0.0163 -0.0066
BOH / Bank of Hawaii Corporation 0.00 0.00 0.03 0.00 0.0163 -0.0020
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF 0.00 0.03 0.0161 0.0161
ETR / Entergy Corporation 0.00 -20.34 0.03 -22.50 0.0160 -0.0067
CBRE / CBRE Group, Inc. 0.00 0.00 0.03 6.90 0.0160 -0.0004
SPOT / Spotify Technology S.A. 0.00 0.00 0.03 36.36 0.0156 0.0033
TEL / TE Connectivity plc 0.00 0.00 0.03 20.00 0.0154 0.0012
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF 0.00 0.00 0.03 25.00 0.0153 0.0017
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 0.00 0.03 11.54 0.0151 0.0001
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.00 0.00 0.03 7.41 0.0150 -0.0005
CPRT / Copart, Inc. 0.00 0.00 0.03 -12.12 0.0149 -0.0040
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF 0.00 0.00 0.03 26.09 0.0147 0.0016
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF 0.00 0.00 0.03 3.70 0.0147 -0.0004
AWR / American States Water Company 0.00 0.00 0.03 -3.45 0.0144 -0.0018
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.00 0.00 0.03 -3.57 0.0140 -0.0020
BIIB / Biogen Inc. 0.00 0.00 0.03 -10.34 0.0136 -0.0027
AMT / American Tower Corporation 0.00 -3.20 0.03 -3.70 0.0136 -0.0016
SYF / Synchrony Financial 0.00 0.00 0.03 23.81 0.0136 0.0018
HRL / Hormel Foods Corporation 0.00 0.00 0.03 -3.85 0.0132 -0.0016
IWO / iShares Trust - iShares Russell 2000 Growth ETF 0.00 0.00 0.03 13.64 0.0131 0.0003
VFH / Vanguard World Fund - Vanguard Financials ETF 0.00 0.00 0.03 8.70 0.0129 -0.0004
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF 0.00 0.03 0.0128 0.0128
SDY / SPDR Series Trust - SPDR S&P Dividend ETF 0.00 0.00 0.03 0.00 0.0127 -0.0012
DCI / Donaldson Company, Inc. 0.00 0.00 0.02 0.00 0.0127 -0.0008
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 0.00 0.02 0.00 0.0127 -0.0009
TFX / Teleflex Incorporated 0.00 0.00 0.02 -14.81 0.0120 -0.0034
VLO / Valero Energy Corporation 0.00 0.00 0.02 0.00 0.0119 -0.0009
PFG / Principal Financial Group, Inc. 0.00 0.00 0.02 -8.33 0.0115 -0.0019
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF 0.00 0.00 0.02 -4.35 0.0115 -0.0018
QXO / QXO, Inc. 0.00 -16.67 0.02 31.25 0.0109 0.0019
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF 0.00 0.02 0.0109 0.0109
KDP / Keurig Dr Pepper Inc. 0.00 0.00 0.02 -4.76 0.0106 -0.0014
STT / State Street Corporation 0.00 0.00 0.02 17.65 0.0105 0.0008
DGX / Quest Diagnostics Incorporated 0.00 0.00 0.02 5.26 0.0105 -0.0003
NVDA / NVIDIA Corporation 0.00 211.90 0.02 400.00 0.0105 0.0079
EFA / iShares Trust - iShares MSCI EAFE ETF 0.00 0.00 0.02 11.11 0.0103 -0.0000
HELE / Helen of Troy Limited 0.00 0.00 0.02 -45.95 0.0102 -0.0108
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.00 0.99 0.02 -5.00 0.0101 -0.0010
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.00 -31.82 0.02 -29.63 0.0101 -0.0053
GLD / SPDR Gold Trust 0.00 0.00 0.02 5.56 0.0101 -0.0004
LULU / lululemon athletica inc. 0.00 0.00 0.02 -17.39 0.0100 -0.0031
PRU / Prudential Financial, Inc. 0.00 0.00 0.02 -5.00 0.0099 -0.0014
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.00 -11.19 0.02 -10.00 0.0095 -0.0022
PNC / The PNC Financial Services Group, Inc. 0.00 0.00 0.02 5.88 0.0095 -0.0003
HUBB / Hubbell Incorporated 0.00 0.00 0.02 28.57 0.0093 0.0010
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF 0.00 0.02 0.0092 0.0092
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.00 0.00 0.02 0.00 0.0091 -0.0008
CCI / Crown Castle Inc. 0.00 0.00 0.02 0.00 0.0087 -0.0010
INTF / iShares Trust - iShares International Equity Factor ETF 0.00 0.00 0.02 13.33 0.0087 0.0001
UNH / UnitedHealth Group Incorporated 0.00 3.85 0.02 -40.74 0.0086 -0.0066
SNAP / Snap Inc. 0.00 0.00 0.02 0.00 0.0084 -0.0008
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.00 0.00 0.02 6.67 0.0083 -0.0005
PGR / The Progressive Corporation 0.00 0.00 0.02 0.00 0.0081 -0.0013
OXY / Occidental Petroleum Corporation 0.00 0.00 0.02 -16.67 0.0081 -0.0023
INTC / Intel Corporation 0.00 -3.11 0.02 -6.25 0.0078 -0.0012
GIS / General Mills, Inc. 0.00 0.00 0.01 -17.65 0.0076 -0.0020
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF 0.00 0.00 0.01 0.00 0.0075 -0.0004
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF 0.00 0.00 0.01 8.33 0.0069 0.0002
MMC / Marsh & McLennan Companies, Inc. 0.00 0.00 0.01 -7.14 0.0068 -0.0015
DLB / Dolby Laboratories, Inc. 0.00 -36.36 0.01 -45.45 0.0066 -0.0057
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF 0.00 0.00 0.01 0.00 0.0064 -0.0003
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF 0.00 0.00 0.01 20.00 0.0063 0.0002
FRT / Federal Realty Investment Trust 0.00 9.48 0.01 9.09 0.0061 -0.0002
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF 0.00 0.00 0.01 -8.33 0.0058 -0.0011
ZTS / Zoetis Inc. 0.00 0.00 0.01 -8.33 0.0058 -0.0009
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF 0.00 0.00 0.01 0.00 0.0057 -0.0007
AVY / Avery Dennison Corporation 0.00 0.00 0.01 0.00 0.0057 -0.0006
BSX / Boston Scientific Corporation 0.00 0.00 0.01 0.00 0.0055 -0.0002
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF 0.00 0.01 0.0053 0.0053
MUR / Murphy Oil Corporation 0.00 0.00 0.01 -16.67 0.0051 -0.0020
NDSN / Nordson Corporation 0.00 0.00 0.01 0.00 0.0050 -0.0002
CAG / Conagra Brands, Inc. 0.00 -75.54 0.01 -82.69 0.0050 -0.0242
SKX / Skechers U.S.A., Inc. 0.00 0.00 0.01 12.50 0.0050 0.0001
GAIN / Gladstone Investment Corporation 0.00 0.00 0.01 0.00 0.0049 -0.0001
EQIX / Equinix, Inc. 0.00 0.00 0.01 0.00 0.0048 -0.0006
LECO / Lincoln Electric Holdings, Inc. 0.00 0.00 0.01 12.50 0.0047 -0.0000
CP / Canadian Pacific Kansas City Limited 0.00 0.00 0.01 12.50 0.0046 0.0001
BCE / BCE Inc. 0.00 0.00 0.01 0.00 0.0046 -0.0006
PPG / PPG Industries, Inc. 0.00 0.00 0.01 0.00 0.0046 -0.0002
XPO / XPO, Inc. 0.00 0.00 0.01 14.29 0.0045 0.0003
TSLA / Tesla, Inc. 0.00 -78.74 0.01 -75.00 0.0044 -0.0140
EW / Edwards Lifesciences Corporation 0.00 0.00 0.01 14.29 0.0043 -0.0001
HPE / Hewlett Packard Enterprise Company 0.00 0.00 0.01 33.33 0.0043 0.0007
T / AT&T Inc. 0.00 -78.45 0.01 -78.38 0.0042 -0.0165
SMG / The Scotts Miracle-Gro Company 0.00 0.00 0.01 16.67 0.0039 0.0003
HI / Hillenbrand, Inc. 0.00 0.00 0.01 -12.50 0.0036 -0.0012
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF 0.00 0.01 0.0036 0.0036
GS / The Goldman Sachs Group, Inc. 0.00 0.00 0.01 40.00 0.0036 0.0006
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF 0.00 0.00 0.01 20.00 0.0032 -0.0001
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF 0.00 0.00 0.01 20.00 0.0032 0.0001
KD / Kyndryl Holdings, Inc. 0.00 0.00 0.01 50.00 0.0031 0.0006
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.00 0.00 0.01 20.00 0.0031 -0.0002
CPK / Chesapeake Utilities Corporation 0.00 0.00 0.01 0.00 0.0031 -0.0005
ICLN / iShares Trust - iShares Global Clean Energy ETF 0.00 0.00 0.01 0.00 0.0030 0.0001
MATX / Matson, Inc. 0.00 0.00 0.01 -16.67 0.0028 -0.0007
F / Ford Motor Company 0.00 0.00 0.01 0.00 0.0028 -0.0000
BRT / BRT Apartments Corp. 0.00 0.00 0.01 0.00 0.0027 -0.0005
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF 0.00 0.00 0.01 25.00 0.0027 0.0000
NEE / NextEra Energy, Inc. 0.00 0.00 0.01 0.00 0.0027 -0.0003
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.00 0.01 0.0026 0.0026
VLTO / Veralto Corporation 0.00 -33.33 0.01 -28.57 0.0026 -0.0015
IXJ / iShares Trust - iShares Global Healthcare ETF 0.00 0.00 0.00 -20.00 0.0025 -0.0004
CI / The Cigna Group 0.00 0.00 0.00 0.00 0.0025 -0.0002
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 0.00 0.0025 0.0025
DG / Dollar General Corporation 0.00 0.00 0.00 33.33 0.0024 0.0004
K / Kellanova 0.00 0.00 0.00 0.00 0.0024 -0.0003
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF 0.00 0.00 0.00 0.00 0.0024 -0.0003
DEO / Diageo plc - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0024 -0.0003
HYXU / iShares, Inc. - iShares International High Yield Bond ETF 0.00 0.00 0.00 0.00 0.0024 0.0000
ON / ON Semiconductor Corporation 0.00 0.00 0.00 33.33 0.0023 0.0003
DD / DuPont de Nemours, Inc. 0.00 0.00 0.00 0.00 0.0022 -0.0004
HASI / HA Sustainable Infrastructure Capital, Inc. 0.00 0.00 0.00 0.00 0.0022 -0.0004
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF 0.00 0.00 0.00 0.00 0.0021 -0.0002
CRSP / CRISPR Therapeutics AG 0.00 0.00 0.00 100.00 0.0021 0.0005
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF 0.00 0.00 0.00 33.33 0.0021 -0.0001
XYZ / Block, Inc. 0.00 0.00 0.00 0.00 0.0020 0.0002
SHV / iShares Trust - iShares Short Treasury Bond ETF 0.00 0.00 0.00 0.00 0.0020 -0.0002
NKE / NIKE, Inc. 0.00 0.00 0.00 0.00 0.0019 0.0000
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.00 -50.55 0.00 -57.14 0.0019 -0.0023
GXO / GXO Logistics, Inc. 0.00 0.00 0.00 50.00 0.0017 0.0002
GSK / GSK plc - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0016 -0.0002
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund 0.00 0.00 0.0016 0.0016
LEA / Lear Corporation 0.00 0.00 0.00 0.00 0.0014 -0.0000
CCL / Carnival Corporation & plc 0.00 0.00 0.00 100.00 0.0014 0.0003
IP / International Paper Company 0.00 0.00 0.00 -33.33 0.0014 -0.0004
NMAX / Newsmax Inc. 0.00 0.00 0.0013 0.0013
CPB / The Campbell's Company 0.00 0.00 0.00 0.00 0.0012 -0.0005
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF 0.00 0.00 0.00 0.00 0.0009 -0.0000
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 0.00 0.0009 0.0009
BBLU / EA Series Trust - EA Bridgeway Blue Chip ETF 0.00 0.00 0.0009 0.0009
IYR / iShares Trust - iShares U.S. Real Estate ETF 0.00 0.00 0.00 0.00 0.0008 -0.0001
CRWD / CrowdStrike Holdings, Inc. 0.00 0.00 0.0008 0.0008
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF 0.00 0.00 0.00 0.00 0.0008 0.0000
FANG / Diamondback Energy, Inc. 0.00 0.00 0.0007 0.0007
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF 0.00 0.00 0.0007 0.0007
DJT / Trump Media & Technology Group Corp. 0.00 0.00 0.00 0.00 0.0007 -0.0001
FG / F&G Annuities & Life, Inc. 0.00 0.00 0.0006 0.0006
ALEX / Alexander & Baldwin, Inc. 0.00 0.00 0.00 0.00 0.0006 -0.0000
HLN / Haleon plc - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0005 -0.0000
VST / Vistra Corp. 0.00 0.00 0.0005 0.0005
AA / Alcoa Corporation 0.00 0.00 0.00 -100.00 0.0005 -0.0001
REVS / Columbia ETF Trust I - Columbia Research Enhanced Value ETF 0.00 0.00 0.0005 0.0005
QEPC / Q.E.P. Co., Inc. 0.00 0.00 0.00 -100.00 0.0004 -0.0002
DOW / Dow Inc. 0.00 -99.53 0.00 -100.00 0.0004 -0.2914
KSS / Kohl's Corporation 0.00 0.00 0.00 0.0004 -0.0000
GPN / Global Payments Inc. 0.00 0.00 0.00 0.0004 -0.0001
WBD / Warner Bros. Discovery, Inc. 0.00 -76.71 0.00 -100.00 0.0004 -0.0013
NB / NioCorp Developments Ltd. 0.00 0.00 0.00 0.0003 0.0000
MA / Mastercard Incorporated 0.00 0.00 0.0003 0.0003
ARCC / Ares Capital Corporation 0.00 0.00 0.0003 0.0003
JPC / Nuveen Preferred & Income Opportunities Fund 0.00 0.00 0.00 0.0003 -0.0000
DXC / DXC Technology Company 0.00 0.00 0.00 0.0002 -0.0000
LUMN / Lumen Technologies, Inc. 0.00 0.00 0.00 0.0002 0.0000
SCMB / Schwab Strategic Trust - Schwab Municipal Bond ETF 0.00 0.00 0.00 0.0002 -0.0000
CJ6 / Cameco Corporation 0.00 0.00 0.0002 0.0002
KLG / WK Kellogg Co 0.00 0.00 0.00 0.0001 -0.0000
ET / Energy Transfer LP - Limited Partnership 0.00 0.00 0.0001 0.0001
OGN / Organon & Co. 0.00 0.00 0.00 0.0000 -0.0000
EMBC / Embecta Corp. 0.00 0.00 0.00 0.0000 -0.0000
DAVA / Endava plc - Depositary Receipt (Common Stock) 0.00 100.00 0.00 0.0000 0.0000
KEX / Kirby Corporation 0.00 -100.00 0.00 0.0000
VMC / Vulcan Materials Company 0.00 -100.00 0.00 0.0000
WBA / Walgreens Boots Alliance, Inc. 0.00 -100.00 0.00 0.0000
GE / General Electric Company 0.00 -100.00 0.00 0.0000
NATL / NCR Atleos Corporation 0.00 -100.00 0.00 0.0000
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF 0.00 -100.00 0.00 0.0000
VTRS / Viatris Inc. 0.00 -100.00 0.00 0.0000
VYX / NCR Voyix Corporation 0.00 -100.00 0.00 0.0000
DFS / Discover Financial Services 0.00 -100.00 0.00 0.0000
SO / The Southern Company 0.00 -100.00 0.00 0.0000
BX / Blackstone Inc. 0.00 -100.00 0.00 0.0000
PARA / Paramount Global 0.00 -100.00 0.00 0.0000
SLVM / Sylvamo Corporation 0.00 -100.00 0.00 0.0000
GEV / GE Vernova Inc. 0.00 -100.00 0.00 0.0000