Statistik Asas
| Nilai Portfolio | $ 110,358,318 |
| Kedudukan Semasa | 188 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
Phillips Wealth Planners LLC telah mendedahkan 188 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 110,358,318 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Phillips Wealth Planners LLC ialah Vanguard Index Funds - Vanguard S&P 500 ETF (US:VOO) , Microsoft Corporation (US:MSFT) , The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund (US:XLK) , Broadcom Inc. (US:AVGO) , and JPMorgan Chase & Co. (US:JPM) . Kedudukan baharu Phillips Wealth Planners LLC termasuk iShares, Inc. - iShares MSCI Emerging Markets Asia ETF (US:EEMA) , Bank of America Corporation (US:BAC) , GE Vernova Inc. (US:GEV) , Alexandria Real Estate Equities, Inc. (US:ARE) , and Wells Fargo & Company (US:WFC) .
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$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.01 | 0.85 | 0.7668 | 0.7668 | |
| 0.01 | 0.58 | 0.5273 | 0.5273 | |
| 0.01 | 0.58 | 0.5241 | 0.5241 | |
| 0.01 | 0.74 | 0.6691 | 0.3969 | |
| 0.00 | 0.32 | 0.2915 | 0.2915 | |
| 0.01 | 2.06 | 1.8671 | 0.2809 | |
| 0.00 | 1.36 | 1.2355 | 0.2775 | |
| 0.00 | 0.29 | 0.2624 | 0.2624 | |
| 0.00 | 0.28 | 0.2572 | 0.2572 | |
| 0.00 | 0.28 | 0.2516 | 0.2516 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.00 | 0.54 | 0.4902 | -1.3113 | |
| 0.01 | 0.84 | 0.7585 | -0.7653 | |
| 0.00 | 0.00 | -0.4260 | ||
| 0.00 | 1.43 | 1.2963 | -0.3606 | |
| 0.01 | 0.35 | 0.3212 | -0.2607 | |
| 0.01 | 1.23 | 1.1139 | -0.2510 | |
| 0.00 | 1.16 | 1.0492 | -0.2144 | |
| 0.01 | 1.07 | 0.9653 | -0.1910 | |
| 0.01 | 1.34 | 1.2164 | -0.1779 | |
| 0.00 | 0.45 | 0.4033 | -0.1770 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-07-11 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF | 0.01 | 4.87 | 5.13 | 21.92 | 4.6524 | 0.2019 | |||
| MSFT / Microsoft Corporation | 0.01 | -2.70 | 3.22 | 24.38 | 2.9220 | 0.1829 | |||
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund | 0.01 | 3.46 | 2.06 | 33.74 | 1.8676 | 0.2385 | |||
| AVGO / Broadcom Inc. | 0.01 | -8.12 | 2.06 | 37.24 | 1.8671 | 0.2809 | |||
| JPM / JPMorgan Chase & Co. | 0.01 | -2.06 | 2.02 | 17.27 | 1.8283 | 0.0101 | |||
| WMB / The Williams Companies, Inc. | 0.03 | 10.22 | 1.58 | 12.73 | 1.4286 | -0.0487 | |||
| ACN / Accenture plc | 0.00 | 31.61 | 1.44 | 40.33 | 1.3092 | 0.2218 | |||
| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF | 0.02 | 3.38 | 1.43 | 18.46 | 1.2973 | 0.0207 | |||
| BRK.A / Berkshire Hathaway Inc. | 0.00 | 0.00 | 1.43 | -8.80 | 1.2963 | -0.3606 | |||
| ORCL / Oracle Corporation | 0.01 | -18.21 | 1.39 | 45.04 | 1.2580 | 0.2457 | |||
| V / Visa Inc. | 0.00 | 5.20 | 1.37 | 11.86 | 1.2404 | -0.0525 | |||
| META / Meta Platforms, Inc. | 0.00 | 13.43 | 1.36 | 50.44 | 1.2355 | 0.2775 | |||
| ABBV / AbbVie Inc. | 0.01 | -5.30 | 1.36 | 2.65 | 1.2283 | -0.1669 | |||
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund | 0.01 | 3.16 | 1.34 | 1.74 | 1.2164 | -0.1779 | |||
| RTX / RTX Corporation | 0.01 | 23.18 | 1.33 | 39.10 | 1.2094 | 0.1960 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.01 | 6.85 | 1.31 | 39.19 | 1.1915 | 0.1934 | |||
| TJX / The TJX Companies, Inc. | 0.01 | 13.86 | 1.24 | 11.33 | 1.1220 | -0.0537 | |||
| DUK / Duke Energy Corporation | 0.01 | 5.75 | 1.24 | 3.43 | 1.1216 | -0.1431 | |||
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF | 0.01 | -5.84 | 1.23 | -4.80 | 1.1139 | -0.2510 | |||
| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund | 0.01 | 3.27 | 1.21 | 20.82 | 1.1000 | 0.0383 | |||
| HD / The Home Depot, Inc. | 0.00 | 4.03 | 1.21 | 8.01 | 1.0999 | -0.0872 | |||
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund | 0.02 | 3.17 | 1.19 | 15.47 | 1.0760 | -0.0112 | |||
| MCD / McDonald's Corporation | 0.00 | 2.88 | 1.16 | -3.18 | 1.0492 | -0.2144 | |||
| IBM / International Business Machines Corporation | 0.00 | -4.14 | 1.12 | 18.22 | 1.0113 | 0.0138 | |||
| GJR / Strats Trust For Procter & Gambel Security - Preferred Security | 0.01 | 2.91 | 1.07 | -2.65 | 0.9653 | -0.1910 | |||
| AAPL / Apple Inc. | 0.00 | -3.22 | 1.02 | 2.61 | 0.9280 | -0.1269 | |||
| ABT / Abbott Laboratories | 0.01 | 0.38 | 1.02 | 5.49 | 0.9242 | -0.0973 | |||
| XOM / Exxon Mobil Corporation | 0.01 | 4.35 | 1.01 | 15.50 | 0.9119 | -0.0085 | |||
| AMGN / Amgen Inc. | 0.00 | 8.56 | 0.99 | 12.81 | 0.8938 | -0.0306 | |||
| GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN | 0.00 | -13.41 | 0.94 | 22.08 | 0.8523 | 0.0384 | |||
| CVX / Chevron Corporation | 0.01 | 12.69 | 0.94 | 27.27 | 0.8506 | 0.0716 | |||
| KO / The Coca-Cola Company | 0.01 | 18.60 | 0.89 | 16.56 | 0.8044 | 0.0001 | |||
| GOOGL / Alphabet Inc. | 0.01 | 4.24 | 0.88 | 15.75 | 0.7993 | -0.0065 | |||
| TMUS / T-Mobile US, Inc. | 0.00 | 10.22 | 0.87 | 0.58 | 0.7886 | -0.1260 | |||
| EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF | 0.01 | 0.85 | 0.7668 | 0.7668 | |||||
| VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF | 0.01 | -49.90 | 0.84 | -41.96 | 0.7585 | -0.7653 | |||
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund | 0.00 | 3.48 | 0.80 | 18.78 | 0.7223 | 0.0128 | |||
| TT / Trane Technologies plc | 0.00 | 0.66 | 0.78 | 24.40 | 0.7071 | 0.0435 | |||
| BLK / BlackRock, Inc. | 0.00 | 0.70 | 0.78 | 23.30 | 0.7053 | 0.0376 | |||
| JNJ / Johnson & Johnson | 0.00 | 0.86 | 0.76 | 3.67 | 0.6916 | -0.0871 | |||
| ETN / Eaton Corporation plc | 0.00 | -0.85 | 0.75 | 27.65 | 0.6783 | 0.0581 | |||
| CRM / Salesforce, Inc. | 0.00 | 1.27 | 0.74 | 8.65 | 0.6717 | -0.0490 | |||
| WMT / Walmart Inc. | 0.01 | 173.89 | 0.74 | 187.16 | 0.6691 | 0.3969 | |||
| CMCSA / Comcast Corporation | 0.02 | 1.37 | 0.73 | 8.27 | 0.6649 | -0.0515 | |||
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock) | 0.01 | -2.78 | 0.73 | 7.20 | 0.6621 | -0.0577 | |||
| STE / STERIS plc | 0.00 | 6.25 | 0.72 | 11.88 | 0.6489 | -0.0281 | |||
| MDLZ / Mondelez International, Inc. | 0.01 | 28.51 | 0.71 | 30.80 | 0.6392 | 0.0689 | |||
| SBUX / Starbucks Corporation | 0.01 | 20.10 | 0.70 | 33.52 | 0.6317 | 0.0798 | |||
| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund | 0.01 | 3.39 | 0.69 | 4.69 | 0.6278 | -0.0716 | |||
| AMZN / Amazon.com, Inc. | 0.00 | 3.12 | 0.69 | 22.42 | 0.6241 | 0.0293 | |||
| PM / Philip Morris International Inc. | 0.00 | -20.13 | 0.68 | -7.83 | 0.6197 | -0.1638 | |||
| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF | 0.01 | 3.48 | 0.67 | 31.82 | 0.6049 | 0.0698 | |||
| AFL / Aflac Incorporated | 0.01 | -3.22 | 0.66 | -6.48 | 0.6024 | -0.1486 | |||
| SNY / Sanofi - Depositary Receipt (Common Stock) | 0.01 | 44.45 | 0.66 | 35.23 | 0.6023 | 0.0826 | |||
| MDT / Medtronic plc | 0.01 | -2.62 | 0.63 | 3.95 | 0.5724 | -0.0691 | |||
| COST / Costco Wholesale Corporation | 0.00 | 0.00 | 0.62 | 2.46 | 0.5655 | -0.0789 | |||
| CME / CME Group Inc. | 0.00 | 7.65 | 0.62 | 13.35 | 0.5625 | -0.0157 | |||
| RSG / Republic Services, Inc. | 0.00 | -7.97 | 0.62 | -9.64 | 0.5610 | -0.1635 | |||
| VZ / Verizon Communications Inc. | 0.01 | 2.72 | 0.61 | 1.16 | 0.5517 | -0.0844 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.00 | 0.04 | 0.61 | 45.08 | 0.5486 | 0.1078 | |||
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) | 0.01 | 67.92 | 0.60 | 77.38 | 0.5407 | 0.1852 | |||
| MA / Mastercard Incorporated | 0.00 | -0.66 | 0.59 | 9.68 | 0.5341 | -0.0341 | |||
| NEE / NextEra Energy, Inc. | 0.01 | 2.42 | 0.59 | 12.67 | 0.5326 | -0.0181 | |||
| GLW / Corning Incorporated | 0.01 | 0.58 | 0.5273 | 0.5273 | |||||
| TSLA / Tesla, Inc. | 0.00 | 0.88 | 0.58 | 19.06 | 0.5270 | 0.0109 | |||
| KMI / Kinder Morgan, Inc. | 0.02 | 1.36 | 0.58 | 7.62 | 0.5254 | -0.0434 | |||
| BAC / Bank of America Corporation | 0.01 | 0.58 | 0.5241 | 0.5241 | |||||
| UNH / UnitedHealth Group Incorporated | 0.00 | -38.19 | 0.54 | -68.31 | 0.4902 | -1.3113 | |||
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF | 0.00 | -2.15 | 0.53 | 9.15 | 0.4759 | -0.0329 | |||
| UL / Unilever PLC - Depositary Receipt (Common Stock) | 0.01 | -0.31 | 0.51 | -1.93 | 0.4621 | -0.0873 | |||
| APH / Amphenol Corporation | 0.00 | -7.43 | 0.49 | 38.18 | 0.4397 | 0.0678 | |||
| CB / Chubb Limited | 0.00 | 0.18 | 0.48 | -1.04 | 0.4325 | -0.0771 | |||
| KMB / Kimberly-Clark Corporation | 0.00 | 26.88 | 0.48 | 19.35 | 0.4310 | 0.0097 | |||
| PGR / The Progressive Corporation | 0.00 | 5.60 | 0.47 | -3.70 | 0.4255 | -0.0892 | |||
| AMT / American Tower Corporation | 0.00 | 9.08 | 0.47 | 12.83 | 0.4228 | -0.0139 | |||
| EMR / Emerson Electric Co. | 0.00 | 39.40 | 0.46 | 92.89 | 0.4181 | 0.1648 | |||
| RPRX / Royalty Pharma plc | 0.01 | 17.43 | 0.46 | 30.31 | 0.4176 | 0.0445 | |||
| LRCX / Lam Research Corporation | 0.00 | -0.67 | 0.46 | 46.79 | 0.4158 | 0.0859 | |||
| IEFA / iShares Trust - iShares Core MSCI EAFE ETF | 0.01 | 0.06 | 0.45 | 13.74 | 0.4052 | -0.0108 | |||
| EQIX / Equinix, Inc. | 0.00 | -17.96 | 0.45 | -18.94 | 0.4033 | -0.1770 | |||
| MU / Micron Technology, Inc. | 0.00 | 1.03 | 0.44 | 80.66 | 0.3980 | 0.1412 | |||
| ARKK / ARK ETF Trust - ARK Innovation ETF | 0.01 | 0.00 | 0.44 | 54.77 | 0.3972 | 0.0974 | |||
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF | 0.01 | 1.58 | 0.43 | 18.41 | 0.3910 | 0.0061 | |||
| UNP / Union Pacific Corporation | 0.00 | -11.66 | 0.43 | -4.48 | 0.3867 | -0.0850 | |||
| RJF / Raymond James Financial, Inc. | 0.00 | 0.34 | 0.42 | 16.85 | 0.3842 | 0.0009 | |||
| VICI / VICI Properties Inc. | 0.01 | -1.07 | 0.42 | 5.25 | 0.3816 | -0.0415 | |||
| EWBC / East West Bancorp, Inc. | 0.00 | -4.01 | 0.42 | 43.99 | 0.3801 | 0.0722 | |||
| USB / U.S. Bancorp | 0.01 | -26.78 | 0.42 | -7.74 | 0.3781 | -0.1002 | |||
| ADI / Analog Devices, Inc. | 0.00 | 28.76 | 0.41 | 76.29 | 0.3710 | 0.1254 | |||
| TXN / Texas Instruments Incorporated | 0.00 | 8.18 | 0.41 | 58.59 | 0.3684 | 0.0979 | |||
| IDA / IDACORP, Inc. | 0.00 | 1.80 | 0.41 | 0.50 | 0.3683 | -0.0594 | |||
| WEC / WEC Energy Group, Inc. | 0.00 | -2.68 | 0.41 | -5.81 | 0.3678 | -0.0870 | |||
| CAT / Caterpillar Inc. | 0.00 | 2.19 | 0.41 | 37.29 | 0.3673 | 0.0553 | |||
| AXP / American Express Company | 0.00 | -9.12 | 0.40 | 14.77 | 0.3665 | -0.0061 | |||
| ADP / Automatic Data Processing, Inc. | 0.00 | -0.30 | 0.40 | 2.28 | 0.3654 | -0.0517 | |||
| KR / The Kroger Co. | 0.01 | -6.15 | 0.40 | -4.08 | 0.3633 | -0.0783 | |||
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) | 0.01 | 63.20 | 0.40 | 87.79 | 0.3633 | 0.1381 | |||
| BDX / Becton, Dickinson and Company | 0.00 | -7.07 | 0.38 | -19.45 | 0.3454 | -0.1554 | |||
| HON / Honeywell International Inc. | 0.00 | 10.80 | 0.38 | 33.57 | 0.3433 | 0.0441 | |||
| TSCO / Tractor Supply Company | 0.01 | -19.71 | 0.38 | -11.89 | 0.3431 | -0.1104 | |||
| AXS / AXIS Capital Holdings Limited | 0.00 | 0.53 | 0.38 | 6.23 | 0.3406 | -0.0326 | |||
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF | 0.01 | -0.78 | 0.37 | 15.12 | 0.3388 | -0.0036 | |||
| ICE / Intercontinental Exchange, Inc. | 0.00 | -0.39 | 0.37 | 15.58 | 0.3363 | -0.0029 | |||
| TFC / Truist Financial Corporation | 0.01 | 30.97 | 0.37 | 68.18 | 0.3357 | 0.1027 | |||
| NVDA / NVIDIA Corporation | 0.00 | -1.24 | 0.36 | 42.40 | 0.3232 | 0.0586 | |||
| BMY / Bristol-Myers Squibb Company | 0.01 | -30.61 | 0.35 | -35.64 | 0.3212 | -0.2607 | |||
| PEP / PepsiCo, Inc. | 0.00 | 10.01 | 0.35 | 2.92 | 0.3200 | -0.0428 | |||
| AMD / Advanced Micro Devices, Inc. | 0.00 | 1.95 | 0.35 | 50.43 | 0.3197 | 0.0719 | |||
| EPD / Enterprise Products Partners L.P. - Limited Partnership | 0.01 | 0.90 | 0.35 | 7.98 | 0.3196 | -0.0254 | |||
| HPE / Hewlett Packard Enterprise Company | 0.02 | -22.07 | 0.35 | 14.71 | 0.3183 | -0.0052 | |||
| SPGI / S&P Global Inc. | 0.00 | 1.84 | 0.35 | 15.51 | 0.3172 | -0.0038 | |||
| MS / Morgan Stanley | 0.00 | -9.18 | 0.34 | 18.69 | 0.3114 | 0.0051 | |||
| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF | 0.00 | -0.85 | 0.34 | 3.04 | 0.3078 | -0.0404 | |||
| RY / Royal Bank of Canada | 0.00 | -2.01 | 0.33 | 13.99 | 0.3028 | -0.0070 | |||
| NXPI / NXP Semiconductors N.V. | 0.00 | 1.86 | 0.33 | 40.43 | 0.2998 | 0.0505 | |||
| XPRO / Expro Group Holdings N.V. | 0.00 | 0.73 | 0.33 | -17.75 | 0.2990 | -0.1237 | |||
| CSCO / Cisco Systems, Inc. | 0.00 | 5.81 | 0.32 | 26.56 | 0.2943 | 0.0232 | |||
| EOG / EOG Resources, Inc. | 0.00 | 7.75 | 0.32 | 22.81 | 0.2935 | 0.0154 | |||
| CNP / CenterPoint Energy, Inc. | 0.01 | -1.81 | 0.32 | -3.87 | 0.2933 | -0.0626 | |||
| APD / Air Products and Chemicals, Inc. | 0.00 | -0.36 | 0.32 | 8.42 | 0.2922 | -0.0225 | |||
| GEV / GE Vernova Inc. | 0.00 | 0.32 | 0.2915 | 0.2915 | |||||
| O / Realty Income Corporation | 0.01 | -0.02 | 0.32 | 4.26 | 0.2886 | -0.0347 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0.01 | 5.30 | 0.31 | 17.16 | 0.2853 | 0.0018 | |||
| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF | 0.00 | 39.37 | 0.31 | 38.94 | 0.2853 | 0.0465 | |||
| PAYC / Paycom Software, Inc. | 0.00 | 1.06 | 0.31 | 9.86 | 0.2830 | -0.0181 | |||
| WSO / Watsco, Inc. | 0.00 | -0.15 | 0.31 | -10.12 | 0.2823 | -0.0833 | |||
| SPY / SPDR S&P 500 ETF | 0.00 | -2.14 | 0.31 | 13.92 | 0.2822 | -0.0072 | |||
| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF | 0.00 | -2.33 | 0.31 | 8.77 | 0.2810 | -0.0204 | |||
| FNF / Fidelity National Financial, Inc. | 0.01 | 0.65 | 0.31 | -7.49 | 0.2806 | -0.0728 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.00 | 0.16 | 0.31 | -8.66 | 0.2773 | -0.0771 | |||
| GILD / Gilead Sciences, Inc. | 0.00 | -19.96 | 0.30 | -14.33 | 0.2716 | -0.0977 | |||
| ZTS / Zoetis Inc. | 0.00 | 26.28 | 0.30 | 33.48 | 0.2714 | 0.0341 | |||
| BRO / Brown & Brown, Inc. | 0.00 | 3.23 | 0.29 | -6.96 | 0.2668 | -0.0672 | |||
| SNA / Snap-on Incorporated | 0.00 | -5.74 | 0.29 | -11.28 | 0.2643 | -0.0824 | |||
| JKHY / Jack Henry & Associates, Inc. | 0.00 | 4.75 | 0.29 | 9.43 | 0.2632 | -0.0175 | |||
| KLAC / KLA Corporation | 0.00 | 0.29 | 0.2624 | 0.2624 | |||||
| RMD / ResMed Inc. | 0.00 | -0.80 | 0.29 | 19.09 | 0.2602 | 0.0051 | |||
| EBGEF / Enbridge Inc. - Preferred Stock | 0.01 | -0.74 | 0.29 | 1.42 | 0.2595 | -0.0387 | |||
| IEUR / iShares Trust - iShares Core MSCI Europe ETF | 0.00 | 3.37 | 0.29 | 17.28 | 0.2590 | 0.0017 | |||
| ALL / The Allstate Corporation | 0.00 | 2.94 | 0.28 | 3.27 | 0.2582 | -0.0330 | |||
| CCOI / Cogent Communications Holdings, Inc. | 0.01 | 1.30 | 0.28 | -2.41 | 0.2579 | -0.0497 | |||
| ARE / Alexandria Real Estate Equities, Inc. | 0.00 | 0.28 | 0.2572 | 0.2572 | |||||
| UPS / United Parcel Service, Inc. | 0.00 | -1.22 | 0.28 | 4.06 | 0.2561 | -0.0305 | |||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 0.00 | -0.69 | 0.28 | 6.90 | 0.2533 | -0.0232 | |||
| SYK / Stryker Corporation | 0.00 | 0.56 | 0.28 | 11.65 | 0.2527 | -0.0108 | |||
| TRP / TC Energy Corporation | 0.01 | -0.76 | 0.28 | -1.42 | 0.2527 | -0.0459 | |||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 0.00 | -3.05 | 0.28 | 14.94 | 0.2518 | -0.0033 | |||
| WFC / Wells Fargo & Company | 0.00 | 0.28 | 0.2516 | 0.2516 | |||||
| SAP / SAP SE - Depositary Receipt (Common Stock) | 0.00 | -33.11 | 0.28 | -20.40 | 0.2515 | -0.1165 | |||
| FANG / Diamondback Energy, Inc. | 0.00 | 3.71 | 0.28 | 15.90 | 0.2513 | -0.0023 | |||
| NGG / National Grid plc - Depositary Receipt (Common Stock) | 0.00 | 1.53 | 0.28 | 5.36 | 0.2498 | -0.0270 | |||
| WM / Waste Management, Inc. | 0.00 | -1.29 | 0.28 | -3.17 | 0.2498 | -0.0512 | |||
| G / Genpact Limited | 0.01 | 3.67 | 0.27 | 1.14 | 0.2423 | -0.0372 | |||
| TRNO / Terreno Realty Corporation | 0.00 | -1.21 | 0.25 | 2.83 | 0.2305 | -0.0308 | |||
| CARR / Carrier Global Corporation | 0.00 | -1.93 | 0.25 | 23.76 | 0.2273 | 0.0135 | |||
| DEO / Diageo plc - Depositary Receipt (Common Stock) | 0.00 | 0.25 | 0.2272 | 0.2272 | |||||
| SHEL / Shell plc - Depositary Receipt (Common Stock) | 0.00 | -9.39 | 0.25 | 3.78 | 0.2244 | -0.0272 | |||
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF | 0.00 | 0.25 | 0.2223 | 0.2223 | |||||
| DXCM / DexCom, Inc. | 0.00 | 0.24 | 0.2173 | 0.2173 | |||||
| EQH / Equitable Holdings, Inc. | 0.00 | -4.74 | 0.24 | 12.26 | 0.2163 | -0.0080 | |||
| MRK / Merck & Co., Inc. | 0.00 | -6.95 | 0.24 | -4.47 | 0.2134 | -0.0468 | |||
| QSR / Restaurant Brands International Inc. | 0.00 | 0.88 | 0.23 | 9.35 | 0.2127 | -0.0140 | |||
| TXNM / TXNM Energy, Inc. | 0.00 | 1.87 | 0.23 | 11.00 | 0.2110 | -0.0108 | |||
| ARES / Ares Management Corporation | 0.00 | 0.23 | 0.2096 | 0.2096 | |||||
| WELL / Welltower Inc. | 0.00 | -1.80 | 0.23 | 4.52 | 0.2096 | -0.0244 | |||
| BKR / Baker Hughes Company | 0.01 | 1.06 | 0.23 | 6.64 | 0.2044 | -0.0186 | |||
| XEL / Xcel Energy Inc. | 0.00 | 3.00 | 0.23 | 0.00 | 0.2041 | -0.0338 | |||
| CFR / Cullen/Frost Bankers, Inc. | 0.00 | 0.23 | 0.2039 | 0.2039 | |||||
| IQV / IQVIA Holdings Inc. | 0.00 | 0.22 | 0.2033 | 0.2033 | |||||
| EGP / EastGroup Properties, Inc. | 0.00 | 0.53 | 0.22 | 9.31 | 0.2026 | -0.0139 | |||
| NOC / Northrop Grumman Corporation | 0.00 | -3.30 | 0.22 | -8.26 | 0.2013 | -0.0554 | |||
| T / AT&T Inc. | 0.01 | -13.65 | 0.22 | -8.68 | 0.2004 | -0.0559 | |||
| PKG / Packaging Corporation of America | 0.00 | 0.22 | 0.1999 | 0.1999 | |||||
| PFE / Pfizer Inc. | 0.01 | -33.92 | 0.22 | -22.89 | 0.1991 | -0.1014 | |||
| AES / The AES Corporation | 0.02 | -17.08 | 0.22 | -11.07 | 0.1975 | -0.0609 | |||
| WTFC / Wintrust Financial Corporation | 0.00 | 0.22 | 0.1966 | 0.1966 | |||||
| ROK / Rockwell Automation, Inc. | 0.00 | 0.22 | 0.1958 | 0.1958 | |||||
| DRI / Darden Restaurants, Inc. | 0.00 | 0.21 | 0.1946 | 0.1946 | |||||
| AVT / Avnet, Inc. | 0.00 | 0.21 | 0.1944 | 0.1944 | |||||
| DGX / Quest Diagnostics Incorporated | 0.00 | 0.21 | 0.1918 | 0.1918 | |||||
| RELX / RELX PLC - Depositary Receipt (Common Stock) | 0.00 | 0.21 | 0.1906 | 0.1906 | |||||
| DOX / Amdocs Limited | 0.00 | 0.21 | 0.1893 | 0.1893 | |||||
| LDOS / Leidos Holdings, Inc. | 0.00 | 0.21 | 0.1887 | 0.1887 | |||||
| INGR / Ingredion Incorporated | 0.00 | 0.21 | 0.1877 | 0.1877 | |||||
| QCOM / QUALCOMM Incorporated | 0.00 | 0.21 | 0.1873 | 0.1873 | |||||
| LLY / Eli Lilly and Company | 0.00 | -4.69 | 0.21 | 1.49 | 0.1860 | -0.0283 | |||
| WSM / Williams-Sonoma, Inc. | 0.00 | 0.20 | 0.1851 | 0.1851 | |||||
| PR / Permian Resources Corporation | 0.01 | 1.90 | 0.15 | 33.04 | 0.1355 | 0.0168 | |||
| AEP / American Electric Power Company, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF | 0.00 | -100.00 | 0.00 | -100.00 | -0.4260 | ||||
| CBOE / Cboe Global Markets, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| VALE / Vale S.A. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FDS / FactSet Research Systems Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PAYX / Paychex, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TGT / Target Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TRGP / Targa Resources Corp. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SO / The Southern Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ULS / UL Solutions Inc. | 0.00 | -100.00 | 0.00 | 0.0000 |
