Mga Batayang Estadistika
Nilai Portofolio $ 1,063,226,022
Posisi Saat Ini 417
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

First Command Bank telah mengungkapkan total kepemilikan 417 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,063,226,022 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama First Command Bank adalah iShares Trust - iShares Core MSCI EAFE ETF (US:IEFA) , iShares Trust - iShares Core S&P 500 ETF (US:IVV) , Vanguard Index Funds - Vanguard Mid-Cap ETF (US:VO) , iShares Trust - iShares Core Dividend Growth ETF (US:DGRO) , and SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF (US:SPYD) . Posisi baru First Command Bank meliputi: Dimensional ETF Trust - Dimensional International Value ETF (US:DFIV) , Dimensional ETF Trust - Dimensional U.S. Small Cap ETF (US:DFAS) , Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF (US:DFAT) , FTI Consulting, Inc. (US:FCN) , and Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF (US:SPGP) .

First Command Bank - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.99 50.20 4.7212 1.3923
0.39 12.73 1.1976 1.1976
0.95 57.95 5.4507 1.1117
0.21 11.31 1.0635 1.0635
0.18 8.21 0.7725 0.7725
0.35 158.09 14.8692 0.6842
2.35 158.70 14.9266 0.4999
0.13 4.86 0.4575 0.4575
0.04 7.51 0.7065 0.1501
0.00 1.16 0.1090 0.1033
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
1.39 71.82 6.7547 -2.2783
1.77 65.77 6.1855 -2.0246
0.23 20.00 1.8814 -0.9440
0.49 47.81 4.4963 -0.4339
0.05 18.52 1.7418 -0.2037
0.02 5.08 0.4774 -0.1693
0.01 1.22 0.1152 -0.1557
0.50 41.65 3.9172 -0.1409
0.12 4.82 0.4529 -0.1317
0.12 2.84 0.2674 -0.0900
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2023-07-21 untuk periode pelaporan 2023-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 2.35 11.45 158.70 12.53 14.9266 0.4999
IVV / iShares Trust - iShares Core S&P 500 ETF 0.35 5.15 158.09 14.01 14.8692 0.6842
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.43 4.17 94.33 8.73 8.8721 -0.0028
DGRO / iShares Trust - iShares Core Dividend Growth ETF 1.39 -21.10 71.82 -18.67 6.7547 -2.2783
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF 1.77 -16.02 65.77 -18.06 6.1855 -2.0246
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF 0.95 23.98 57.95 36.63 5.4507 1.1117
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF 0.99 44.68 50.20 54.25 4.7212 1.3923
IAU / iShares Gold Trust 1.36 11.71 49.43 8.78 4.6495 0.0006
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF 0.49 0.85 47.81 -0.81 4.4963 -0.4339
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.50 4.33 41.65 4.99 3.9172 -0.1409
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.16 3.33 31.79 8.42 2.9896 -0.0095
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.23 -32.62 20.00 -27.58 1.8814 -0.9440
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.05 -10.09 18.52 -2.63 1.7418 -0.2037
DFIV / Dimensional ETF Trust - Dimensional International Value ETF 0.39 12.73 1.1976 1.1976
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF 0.21 11.31 1.0635 1.0635
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF 0.14 7.11 9.06 8.27 0.8522 -0.0039
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral 0.16 -2.05 8.85 -0.51 0.8325 -0.0776
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF 0.18 8.21 0.7725 0.7725
AAPL / Apple Inc. 0.04 17.41 7.51 38.11 0.7065 0.1501
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.05 -8.21 7.43 -3.19 0.6984 -0.0863
MSFT / Microsoft Corporation 0.02 3.25 6.87 21.95 0.6464 0.0699
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.02 -23.18 5.08 -19.70 0.4774 -0.1693
OMFS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 2000 Dynamic Multifactor ETF 0.13 4.86 0.4575 0.4575
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund 0.12 -15.59 4.82 -15.73 0.4529 -0.1317
BRK.A / Berkshire Hathaway Inc. 0.01 -0.77 4.81 9.57 0.4526 0.0034
XOM / Exxon Mobil Corporation 0.04 -1.72 4.18 -3.88 0.3935 -0.0517
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.04 -12.37 4.05 -9.69 0.3806 -0.0778
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF 0.12 -20.15 2.84 -18.61 0.2674 -0.0900
PG / The Procter & Gamble Company 0.02 15.27 2.79 17.66 0.2625 0.0198
AMZN / Amazon.com, Inc. 0.02 -8.02 2.50 16.06 0.2352 0.0148
CVX / Chevron Corporation 0.02 81.68 2.47 75.18 0.2324 0.0881
JNJ / Johnson & Johnson 0.01 7.14 2.43 14.44 0.2281 0.0113
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF 0.04 -7.71 2.35 -7.09 0.2206 -0.0377
NOC / Northrop Grumman Corporation 0.00 1.75 2.22 0.45 0.2090 -0.0173
PEP / PepsiCo, Inc. 0.01 0.79 2.10 2.39 0.1978 -0.0123
HD / The Home Depot, Inc. 0.01 -2.32 2.06 2.85 0.1935 -0.0112
LMT / Lockheed Martin Corporation 0.00 -0.63 2.03 -3.24 0.1909 -0.0237
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.01 0.67 1.28 8.63 0.1208 -0.0001
GOOG / Alphabet Inc. 0.01 -3.25 1.26 12.54 0.1181 0.0040
BA / The Boeing Company 0.01 -3.40 1.23 -3.98 0.1156 -0.0153
WMT / Walmart Inc. 0.01 0.65 1.23 7.27 0.1153 -0.0016
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF 0.01 -54.33 1.22 -53.78 0.1152 -0.1557
V / Visa Inc. 0.01 -8.37 1.22 -3.48 0.1150 -0.0146
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.01 -27.59 1.20 -27.22 0.1127 -0.0557
MRK / Merck & Co., Inc. 0.01 -9.40 1.17 -1.77 0.1097 -0.0117
STZ / Constellation Brands, Inc. 0.00 1,784.00 1.16 1,969.64 0.1090 0.1033
BMY / Bristol-Myers Squibb Company 0.02 -2.94 1.15 -10.43 0.1083 -0.0232
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF 0.01 -7.03 1.10 -3.09 0.1032 -0.0126
VZ / Verizon Communications Inc. 0.03 -3.97 1.10 -8.21 0.1031 -0.0190
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF 0.03 -34.52 1.05 -34.69 0.0983 -0.0654
RTX / RTX Corporation 0.01 0.97 1.04 0.97 0.0978 -0.0075
JPM / JPMorgan Chase & Co. 0.01 3.14 1.04 15.17 0.0978 0.0054
CSCO / Cisco Systems, Inc. 0.02 9.24 1.01 8.13 0.0952 -0.0006
SPY / SPDR S&P 500 ETF 0.00 5.42 1.01 14.16 0.0949 0.0045
AXP / American Express Company 0.01 -1.35 0.95 4.15 0.0898 -0.0039
GOOGL / Alphabet Inc. 0.01 -3.94 0.95 10.93 0.0898 0.0017
ABT / Abbott Laboratories 0.01 -5.90 0.94 1.29 0.0889 -0.0065
KO / The Coca-Cola Company 0.02 1.39 0.94 -1.47 0.0881 -0.0093
HSY / The Hershey Company 0.00 -5.08 0.93 -6.79 0.0878 -0.0147
COST / Costco Wholesale Corporation 0.00 -1.22 0.91 7.04 0.0858 -0.0014
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.01 0.00 0.91 10.41 0.0858 0.0012
NKE / NIKE, Inc. 0.01 1.20 0.83 -8.94 0.0777 -0.0151
D / Dominion Energy, Inc. 0.02 -2.64 0.81 -9.76 0.0766 -0.0158
PFE / Pfizer Inc. 0.02 2.37 0.81 -7.92 0.0766 -0.0139
ORCL / Oracle Corporation 0.01 23.25 0.81 57.86 0.0765 0.0238
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note 0.01 -2.57 0.78 -6.29 0.0730 -0.0116
META / Meta Platforms, Inc. 0.00 -4.06 0.76 29.91 0.0715 0.0116
UNP / Union Pacific Corporation 0.00 -2.85 0.76 -1.17 0.0714 -0.0072
BAC / Bank of America Corporation 0.03 -3.64 0.73 -3.45 0.0686 -0.0086
ADP / Automatic Data Processing, Inc. 0.00 -6.67 0.73 -7.88 0.0683 -0.0123
MCD / McDonald's Corporation 0.00 -3.40 0.72 3.15 0.0677 -0.0037
NVDA / NVIDIA Corporation 0.00 5.03 0.69 60.00 0.0648 0.0207
ABBV / AbbVie Inc. 0.01 -5.76 0.68 -20.35 0.0641 -0.0234
DUK / Duke Energy Corporation 0.01 -4.21 0.68 -10.83 0.0635 -0.0140
CAT / Caterpillar Inc. 0.00 -9.86 0.67 -3.16 0.0635 -0.0078
LLY / Eli Lilly and Company 0.00 -17.03 0.67 13.34 0.0632 0.0025
DIS / The Walt Disney Company 0.01 6.21 0.62 -5.18 0.0586 -0.0087
QQQ / Invesco QQQ Trust, Series 1 0.00 -23.78 0.59 -12.17 0.0557 -0.0133
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares 0.01 -30.62 0.59 -31.59 0.0555 -0.0327
T / AT&T Inc. 0.04 -7.98 0.59 -23.70 0.0554 -0.0236
SO / The Southern Company 0.01 0.00 0.59 0.86 0.0553 -0.0043
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 -18.80 0.58 -7.94 0.0546 -0.0099
LOW / Lowe's Companies, Inc. 0.00 -4.18 0.57 8.11 0.0540 -0.0003
FDX / FedEx Corporation 0.00 0.00 0.57 8.54 0.0539 -0.0001
LHX / L3Harris Technologies, Inc. 0.00 -0.92 0.57 -1.22 0.0534 -0.0054
AMGN / Amgen Inc. 0.00 0.24 0.57 -7.97 0.0532 -0.0097
SLV / iShares Silver Trust 0.03 0.00 0.56 -5.70 0.0529 -0.0080
CMCSA / Comcast Corporation 0.01 7.39 0.54 17.80 0.0504 0.0038
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.01 -29.96 0.54 -25.69 0.0504 -0.0233
TXN / Texas Instruments Incorporated 0.00 -2.84 0.53 -6.04 0.0498 -0.0078
SBUX / Starbucks Corporation 0.01 -0.25 0.52 -5.10 0.0490 -0.0072
UNH / UnitedHealth Group Incorporated 0.00 -2.42 0.50 -0.79 0.0473 -0.0045
MA / Mastercard Incorporated 0.00 10.03 0.50 19.05 0.0471 0.0041
DHR / Danaher Corporation 0.00 -1.52 0.50 -6.39 0.0469 -0.0075
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF 0.01 31.42 0.48 40.41 0.0455 0.0102
KCDMY / Kimberly-Clark de México, S. A. B. de C. V. - Depositary Receipt (Common Stock) 0.00 -2.79 0.48 0.00 0.0452 -0.0040
NUE / Nucor Corporation 0.00 2,806.00 0.48 3,073.33 0.0448 0.0432
IBM / International Business Machines Corporation 0.00 -2.75 0.46 -0.86 0.0436 -0.0042
MKC / McCormick & Company, Incorporated 0.01 0.00 0.44 4.76 0.0414 -0.0016
CL / Colgate-Palmolive Company 0.01 0.00 0.42 2.43 0.0397 -0.0024
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF 0.02 -6.79 0.39 -6.71 0.0366 -0.0061
INTC / Intel Corporation 0.01 6.84 0.38 9.30 0.0354 0.0002
NFLX / Netflix, Inc. 0.00 -7.22 0.36 18.30 0.0341 0.0027
APD / Air Products and Chemicals, Inc. 0.00 0.00 0.36 4.34 0.0340 -0.0015
TSLA / Tesla, Inc. 0.00 0.00 0.36 26.22 0.0340 0.0047
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF 0.00 1,678.91 0.35 2,062.50 0.0325 0.0308
GE / General Electric Company 0.00 6.55 0.33 22.76 0.0309 0.0035
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.00 9.96 0.32 7.77 0.0301 -0.0003
SHOP / Shopify Inc. 0.00 0.00 0.32 34.89 0.0299 0.0058
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.00 -52.86 0.31 -51.32 0.0296 -0.0364
TMO / Thermo Fisher Scientific Inc. 0.00 -14.59 0.31 -22.64 0.0293 -0.0119
CSX / CSX Corporation 0.01 9.94 0.31 25.10 0.0291 0.0038
WM / Waste Management, Inc. 0.00 0.00 0.29 6.20 0.0274 -0.0006
ICLN / iShares Trust - iShares Global Clean Energy ETF 0.02 22.61 0.29 14.40 0.0269 0.0012
F / Ford Motor Company 0.02 0.00 0.28 20.09 0.0265 0.0025
AMKR / Amkor Technology, Inc. 0.01 -10.20 0.25 2.83 0.0239 -0.0014
ADM / Archer-Daniels-Midland Company 0.00 191.22 0.25 178.02 0.0238 0.0144
CYH / Community Health Systems, Inc. 0.06 0.00 0.25 -10.04 0.0236 -0.0050
EXC / Exelon Corporation 0.01 -6.47 0.25 -9.09 0.0235 -0.0046
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 16.39 0.25 34.05 0.0233 0.0044
IWV / iShares Trust - iShares Russell 3000 ETF 0.00 -3.40 0.25 4.68 0.0231 -0.0010
SPGI / S&P Global Inc. 0.00 0.00 0.24 15.94 0.0227 0.0015
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF 0.01 -17.86 0.24 -17.53 0.0226 -0.0072
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.00 0.00 0.24 6.31 0.0222 -0.0006
AFL / Aflac Incorporated 0.00 0.00 0.22 8.21 0.0212 -0.0001
ZBH / Zimmer Biomet Holdings, Inc. 0.00 0.00 0.22 12.63 0.0210 0.0007
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.00 -14.98 0.22 -13.10 0.0207 -0.0051
LUV / Southwest Airlines Co. 0.01 0.00 0.22 11.34 0.0204 0.0005
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF 0.01 -0.15 0.21 -1.39 0.0200 -0.0021
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF 0.01 -0.14 0.21 -1.85 0.0200 -0.0021
DE / Deere & Company 0.00 0.00 0.21 -1.87 0.0198 -0.0021
NSC / Norfolk Southern Corporation 0.00 -74.89 0.21 -73.26 0.0196 -0.0596
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 0.00 0.21 12.57 0.0195 0.0007
WFC / Wells Fargo & Company 0.00 -1.32 0.21 12.57 0.0195 0.0007
BAH / Booz Allen Hamilton Holding Corporation 0.00 -9.76 0.21 8.42 0.0194 -0.0000
HON / Honeywell International Inc. 0.00 -1.82 0.20 6.35 0.0190 -0.0004
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.00 -21.23 0.20 -20.55 0.0189 -0.0070
LDOS / Leidos Holdings, Inc. 0.00 0.00 0.20 -3.85 0.0188 -0.0025
WEC / WEC Energy Group, Inc. 0.00 -15.50 0.20 -21.34 0.0188 -0.0072
PM / Philip Morris International Inc. 0.00 -0.44 0.20 0.00 0.0185 -0.0016
J / Jacobs Solutions Inc. 0.00 103.33 0.20 106.32 0.0184 0.0087
TROW / T. Rowe Price Group, Inc. 0.00 0.19 0.0183 0.0183
MRNA / Moderna, Inc. 0.00 0.00 0.19 -21.14 0.0183 -0.0069
AVGO / Broadcom Inc. 0.00 -15.15 0.19 14.79 0.0183 0.0009
CI / The Cigna Group 0.00 0.00 0.19 9.66 0.0182 0.0002
MMM / 3M Company 0.00 -30.03 0.19 -33.45 0.0182 -0.0115
GS.PRK / The Goldman Sachs Group, Inc. - Preferred Stock 0.00 0.00 0.19 -1.58 0.0177 -0.0018
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF 0.00 -19.21 0.18 -16.74 0.0174 -0.0052
PYPL / PayPal Holdings, Inc. 0.00 0.00 0.18 -12.06 0.0165 -0.0039
COP / ConocoPhillips 0.00 -18.20 0.17 -14.71 0.0164 -0.0045
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF 0.01 -0.15 0.17 -1.14 0.0164 -0.0017
SYY / Sysco Corporation 0.00 0.00 0.17 -3.89 0.0163 -0.0022
IDV / iShares Trust - iShares International Select Dividend ETF 0.01 -8.50 0.17 -12.44 0.0160 -0.0039
MDT / Medtronic plc 0.00 0.61 0.16 9.59 0.0151 0.0002
SYK / Stryker Corporation 0.00 0.00 0.15 7.04 0.0143 -0.0003
AEP / American Electric Power Company, Inc. 0.00 0.00 0.15 -8.02 0.0141 -0.0025
DG / Dollar General Corporation 0.00 0.00 0.15 -19.46 0.0141 -0.0049
MO / Altria Group, Inc. 0.00 -14.98 0.15 -14.12 0.0138 -0.0036
UPS / United Parcel Service, Inc. 0.00 24.62 0.15 15.08 0.0137 0.0008
CLX / The Clorox Company 0.00 0.00 0.14 0.70 0.0135 -0.0011
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF 0.01 0.50 0.14 -0.70 0.0134 -0.0012
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF 0.00 -1.09 0.14 3.73 0.0131 -0.0007
QCOM / QUALCOMM Incorporated 0.00 0.00 0.13 -6.38 0.0124 -0.0021
SHW / The Sherwin-Williams Company 0.00 0.00 0.13 18.18 0.0123 0.0010
TEL / TE Connectivity plc 0.00 -11.65 0.13 -5.84 0.0122 -0.0019
GD / General Dynamics Corporation 0.00 -3.99 0.13 -9.15 0.0122 -0.0025
AMAT / Applied Materials, Inc. 0.00 -6.11 0.13 10.34 0.0121 0.0002
GPN / Global Payments Inc. 0.00 0.00 0.13 -6.67 0.0119 -0.0019
PPG / PPG Industries, Inc. 0.00 0.00 0.13 11.50 0.0119 0.0002
CEG / Constellation Energy Corporation 0.00 0.00 0.12 16.98 0.0117 0.0008
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF 0.01 1.32 0.12 0.00 0.0116 -0.0011
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF 0.01 1.31 0.12 0.00 0.0116 -0.0011
BSCV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Corporate Bond ETF 0.01 0.12 0.0000
SHYF / The Shyft Group, Inc. 0.01 0.00 0.12 -3.25 0.0113 -0.0014
ROK / Rockwell Automation, Inc. 0.00 0.00 0.12 12.38 0.0112 0.0003
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.00 -45.22 0.12 -42.44 0.0111 -0.0099
MCK / McKesson Corporation 0.00 -34.15 0.12 -20.69 0.0109 -0.0041
CAH / Cardinal Health, Inc. 0.00 0.00 0.11 25.27 0.0108 0.0014
WBA / Walgreens Boots Alliance, Inc. 0.00 -3.06 0.11 -20.42 0.0107 -0.0039
AGEN / Agenus Inc. 0.07 0.00 0.11 4.67 0.0106 -0.0004
ROST / Ross Stores, Inc. 0.00 0.00 0.11 5.66 0.0105 -0.0003
CARR / Carrier Global Corporation 0.00 -10.87 0.11 -2.63 0.0105 -0.0013
SRE / Sempra 0.00 0.00 0.11 -3.48 0.0104 -0.0014
PPL / PPL Corporation 0.00 4.22 0.11 -0.90 0.0104 -0.0010
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.00 35.83 0.11 37.97 0.0103 0.0022
PNC / The PNC Financial Services Group, Inc. 0.00 0.00 0.11 -0.92 0.0102 -0.0010
CRM / Salesforce, Inc. 0.00 0.00 0.11 6.00 0.0100 -0.0003
VMW / Vmware Inc. - Class A 0.00 33.94 0.11 54.41 0.0099 0.0029
TGT / Target Corporation 0.00 -1.90 0.10 -22.31 0.0096 -0.0038
HLT / Hilton Worldwide Holdings Inc. 0.00 0.00 0.10 3.06 0.0096 -0.0005
HII / Huntington Ingalls Industries, Inc. 0.00 0.00 0.10 10.11 0.0093 0.0001
ITW / Illinois Tool Works Inc. 0.00 1.33 0.10 4.40 0.0090 -0.0004
CVS / CVS Health Corporation 0.00 0.00 0.09 -7.84 0.0089 -0.0015
NUV / Nuveen Municipal Value Fund, Inc. 0.01 0.09 0.0089 0.0089
EVRG / Evergy, Inc. 0.00 -6.71 0.09 -10.58 0.0088 -0.0019
CB / Chubb Limited 0.00 0.00 0.09 -1.06 0.0088 -0.0009
DELL / Dell Technologies Inc. 0.00 35.31 0.09 82.00 0.0086 0.0035
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF 0.00 0.00 0.09 2.38 0.0081 -0.0005
FCN / FTI Consulting, Inc. 0.00 0.09 0.0081 0.0081
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF 0.00 0.00 0.08 5.00 0.0079 -0.0003
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF 0.00 0.00 0.08 1.22 0.0078 -0.0006
RCL / Royal Caribbean Cruises Ltd. 0.00 1.68 0.08 62.00 0.0077 0.0025
ANTX / AN2 Therapeutics, Inc. 0.00 0.00 0.08 -3.66 0.0075 -0.0009
ETR / Entergy Corporation 0.00 0.00 0.08 -10.34 0.0074 -0.0015
C / Citigroup Inc. 0.00 2.43 0.08 0.00 0.0073 -0.0006
IPG / The Interpublic Group of Companies, Inc. 0.00 -39.39 0.08 -36.89 0.0073 -0.0053
SAIC / Science Applications International Corporation 0.00 0.00 0.08 4.17 0.0071 -0.0003
COF / Capital One Financial Corporation 0.00 0.00 0.07 13.85 0.0070 0.0003
DOW / Dow Inc. 0.00 0.00 0.07 0.00 0.0069 -0.0006
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF 0.00 -13.05 0.07 -10.98 0.0069 -0.0015
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.00 -7.51 0.07 -13.75 0.0065 -0.0017
EMR / Emerson Electric Co. 0.00 0.00 0.07 4.69 0.0063 -0.0003
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 0.00 0.07 4.84 0.0061 -0.0003
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.00 0.00 0.06 4.92 0.0061 -0.0002
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF 0.00 0.06 0.0060 0.0060
GL / Globe Life Inc. 0.00 0.00 0.06 0.00 0.0058 -0.0005
VLO / Valero Energy Corporation 0.00 0.00 0.06 -15.49 0.0056 -0.0017
/ GE HealthCare Technologies, Inc. 0.00 8.89 0.06 7.27 0.0056 -0.0000
EQR / Equity Residential 0.00 0.00 0.06 9.26 0.0056 0.0001
MELI / MercadoLibre, Inc. 0.00 0.00 0.06 -9.23 0.0056 -0.0012
ACN / Accenture plc 0.00 44.70 0.06 56.76 0.0055 0.0017
OXY / Occidental Petroleum Corporation 0.00 -13.16 0.06 -18.31 0.0055 -0.0018
HPQ / HP Inc. 0.00 25.42 0.06 32.56 0.0054 0.0009
ADBE / Adobe Inc. 0.00 -6.40 0.06 18.75 0.0054 0.0005
PNW / Pinnacle West Capital Corporation 0.00 0.00 0.06 3.64 0.0054 -0.0003
EIX / Edison International 0.00 0.00 0.06 -1.75 0.0053 -0.0006
DFS / Discover Financial Services 0.00 6.97 0.06 27.91 0.0052 0.0007
A / Agilent Technologies, Inc. 0.00 0.00 0.06 -12.70 0.0052 -0.0013
EQT / EQT Corporation 0.00 0.00 0.05 28.57 0.0052 0.0008
SWK / Stanley Black & Decker, Inc. 0.00 0.00 0.05 15.22 0.0051 0.0003
KR / The Kroger Co. 0.00 26.50 0.05 20.45 0.0050 0.0005
T / AT&T Inc. 0.00 -13.63 0.05 -28.38 0.0050 -0.0026
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF 0.00 0.00 0.05 8.33 0.0049 -0.0000
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF 0.00 0.05 0.0048 0.0048
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.00 0.00 0.05 4.17 0.0047 -0.0002
PEG / Public Service Enterprise Group Incorporated 0.00 0.00 0.05 0.00 0.0046 -0.0004
AEE / Ameren Corporation 0.00 0.00 0.05 -5.88 0.0046 -0.0007
BAX / Baxter International Inc. 0.00 -16.47 0.05 -5.88 0.0046 -0.0007
PFG / Principal Financial Group, Inc. 0.00 0.00 0.05 2.17 0.0045 -0.0003
EBAY / eBay Inc. 0.00 0.00 0.05 0.00 0.0044 -0.0004
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.00 0.05 0.0044 0.0044
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund 0.00 0.00 0.05 -2.17 0.0043 -0.0005
SAM / The Boston Beer Company, Inc. 0.00 0.00 0.04 -6.38 0.0042 -0.0007
KRP / Kimbell Royalty Partners, LP - Limited Partnership 0.00 0.00 0.04 -2.22 0.0042 -0.0005
ISRG / Intuitive Surgical, Inc. 0.00 0.00 0.04 34.38 0.0041 0.0008
MTB / M&T Bank Corporation 0.00 -48.58 0.04 -47.50 0.0040 -0.0042
OTIS / Otis Worldwide Corporation 0.00 6.70 0.04 13.51 0.0040 0.0001
BSCW / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 Corporate Bond ETF 0.00 0.04 0.0000
BK / The Bank of New York Mellon Corporation 0.00 0.00 0.04 0.00 0.0038 -0.0004
BN / Brookfield Corporation 0.00 0.00 0.04 2.63 0.0038 -0.0002
ALK / Alaska Air Group, Inc. 0.00 0.00 0.04 27.59 0.0035 0.0005
FULT / Fulton Financial Corporation 0.00 0.00 0.04 -11.90 0.0035 -0.0009
USB / U.S. Bancorp 0.00 -37.51 0.04 -42.19 0.0035 -0.0031
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund 0.00 112.78 0.04 140.00 0.0035 0.0019
GAFFX / Growth Fund Of America - Growth Fund of America - Class F-3 0.00 -54.04 0.04 -59.30 0.0033 -0.0055
GLD / SPDR Gold Trust 0.00 0.00 0.04 -2.78 0.0033 -0.0004
IP / International Paper Company 0.00 0.00 0.03 -12.82 0.0033 -0.0008
ANF / Abercrombie & Fitch Co. 0.00 0.03 0.0032 0.0032
CTVA / Corteva, Inc. 0.00 -13.97 0.03 -19.51 0.0032 -0.0011
DOW / Dow Inc. 0.00 0.03 0.0000
MPC / Marathon Petroleum Corporation 0.00 -34.72 0.03 -44.83 0.0031 -0.0029
SPLK / Splunk Inc. 0.00 0.00 0.03 10.71 0.0030 0.0001
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.00 0.00 0.03 0.00 0.0030 -0.0002
BR / Broadridge Financial Solutions, Inc. 0.00 0.00 0.03 14.81 0.0030 0.0001
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF 0.00 -50.00 0.03 -49.18 0.0029 -0.0033
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF 0.00 0.03 0.0029 0.0029
MDLZ / Mondelez International, Inc. 0.00 0.00 0.03 3.45 0.0029 -0.0001
FTV / Fortive Corporation 0.00 0.00 0.03 7.41 0.0028 0.0000
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.00 -38.10 0.03 -35.56 0.0028 -0.0018
FFIN / First Financial Bankshares, Inc. 0.00 0.00 0.03 -12.12 0.0028 -0.0006
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.03 -17.14 0.0027 -0.0009
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.00 0.00 0.03 -3.45 0.0027 -0.0003
SGEN / Seagen Inc 0.00 0.00 0.03 -6.67 0.0027 -0.0004
CCL / Carnival Corporation & plc 0.00 0.00 0.03 86.67 0.0027 0.0011
FNB / F.N.B. Corporation 0.00 0.00 0.03 0.00 0.0027 -0.0003
EMN / Eastman Chemical Company 0.00 0.00 0.03 0.00 0.0026 -0.0003
ASB / Associated Banc-Corp 0.00 0.03 0.0026 0.0026
LIT / Global X Funds - Global X Lithium & Battery Tech ETF 0.00 0.00 0.03 3.85 0.0026 -0.0002
TRV / The Travelers Companies, Inc. 0.00 0.00 0.03 0.00 0.0026 -0.0002
GLW / Corning Incorporated 0.00 -33.08 0.03 -34.15 0.0026 -0.0016
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.00 0.00 0.03 4.00 0.0025 -0.0001
WTRG / Essential Utilities, Inc. 0.00 0.00 0.03 -10.34 0.0025 -0.0005
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.00 0.00 0.03 18.18 0.0025 0.0001
QQQC / Global X Funds 0.00 0.00 0.03 13.04 0.0024 0.0000
PAYX / Paychex, Inc. 0.00 13.00 0.03 13.64 0.0024 0.0000
DAL / Delta Air Lines, Inc. 0.00 0.00 0.03 38.89 0.0024 0.0005
MNST / Monster Beverage Corporation 0.00 0.00 0.03 8.70 0.0024 -0.0001
AAL / American Airlines Group Inc. 0.00 0.00 0.02 20.00 0.0023 0.0002
OKE / ONEOK, Inc. 0.00 0.00 0.02 0.00 0.0023 -0.0003
ED / Consolidated Edison, Inc. 0.00 0.00 0.02 -8.00 0.0022 -0.0003
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.00 0.00 0.02 -4.35 0.0021 -0.0003
ABNB / Airbnb, Inc. 0.00 -23.71 0.02 -21.43 0.0021 -0.0008
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF 0.00 0.00 0.02 -4.35 0.0021 -0.0003
BLDP / Ballard Power Systems Inc. 0.01 5,000.00 0.02 0.0021 0.0020
ZBRA / Zebra Technologies Corporation 0.00 -40.00 0.02 -43.59 0.0021 -0.0020
TSCO / Tractor Supply Company 0.00 0.00 0.02 -4.35 0.0021 -0.0003
CBSH / Commerce Bancshares, Inc. 0.00 0.00 0.02 -15.38 0.0021 -0.0006
VRTX / Vertex Pharmaceuticals Incorporated 0.00 -20.00 0.02 -8.70 0.0020 -0.0004
LW / Lamb Weston Holdings, Inc. 0.00 0.02 0.0020 0.0020
AMT / American Tower Corporation 0.00 13.04 0.02 11.11 0.0019 -0.0000
GIS / General Mills, Inc. 0.00 -39.66 0.02 -45.71 0.0018 -0.0018
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF 0.00 0.00 0.02 0.00 0.0018 -0.0002
ES / Eversource Energy 0.00 0.00 0.02 -10.00 0.0017 -0.0003
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) 0.00 168.03 0.02 125.00 0.0017 0.0009
SWKS / Skyworks Solutions, Inc. 0.00 0.02 0.0017 0.0017
NIO / NIO Inc. - Depositary Receipt (Common Stock) 0.00 0.00 0.02 -5.26 0.0017 -0.0003
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.00 0.00 0.02 13.33 0.0017 0.0001
LYB / LyondellBasell Industries N.V. 0.00 0.00 0.02 -5.56 0.0017 -0.0002
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF 0.00 0.00 0.02 -5.56 0.0016 -0.0003
CMI / Cummins Inc. 0.00 0.02 0.0016 0.0016
PSX / Phillips 66 0.00 -55.33 0.02 -58.97 0.0016 -0.0025
GSK / GSK plc - Depositary Receipt (Common Stock) 0.00 0.00 0.02 0.00 0.0015 -0.0001
MET / MetLife, Inc. 0.00 0.00 0.02 0.00 0.0015 -0.0002
K / Kellanova 0.00 0.00 0.02 0.00 0.0015 -0.0001
INGR / Ingredion Incorporated 0.00 0.00 0.02 0.00 0.0015 -0.0001
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF 0.00 0.00 0.02 0.00 0.0015 -0.0001
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) 0.00 0.00 0.02 -11.76 0.0015 -0.0003
JCI / Johnson Controls International plc 0.00 0.00 0.02 15.38 0.0015 0.0001
MMP / Magellan Midstream Partners L.P. 0.00 0.00 0.02 15.38 0.0015 0.0001
RSG / Republic Services, Inc. 0.00 0.00 0.02 15.38 0.0014 0.0001
IDU / iShares Trust - iShares U.S. Utilities ETF 0.00 -50.14 0.01 -53.33 0.0014 -0.0017
VVV / Valvoline Inc. 0.00 -38.58 0.01 -36.36 0.0014 -0.0009
LECO / Lincoln Electric Holdings, Inc. 0.00 0.00 0.01 16.67 0.0014 0.0001
PLD / Prologis, Inc. 0.00 16.50 0.01 16.67 0.0014 0.0001
HGV / Hilton Grand Vacations Inc. 0.00 0.00 0.01 0.00 0.0014 -0.0001
OGE / OGE Energy Corp. 0.00 0.00 0.01 -6.67 0.0014 -0.0002
ENB / Enbridge Inc. 0.00 24.51 0.01 27.27 0.0013 0.0001
XEL / Xcel Energy Inc. 0.00 0.01 0.0013 0.0013
BF.B / Brown-Forman Corporation 0.00 0.00 0.01 0.00 0.0013 -0.0001
ETRN / Equitrans Midstream Corporation 0.00 0.00 0.01 62.50 0.0013 0.0004
WPC / W. P. Carey Inc. 0.00 0.01 0.0013 0.0013
KHC / The Kraft Heinz Company 0.00 -6.48 0.01 -14.29 0.0012 -0.0003
KEYS / Keysight Technologies, Inc. 0.00 0.00 0.01 0.00 0.0012 -0.0001
AMSWA / American Software Inc. - Class A 0.00 0.00 0.01 -14.29 0.0011 -0.0003
GM / General Motors Company 0.00 0.00 0.01 9.09 0.0011 -0.0000
SLB / Schlumberger Limited 0.00 50.31 0.01 57.14 0.0011 0.0003
PRU / Prudential Financial, Inc. 0.00 0.00 0.01 10.00 0.0011 -0.0000
MOS / The Mosaic Company 0.00 0.00 0.01 -21.43 0.0011 -0.0005
BOH / Bank of Hawaii Corporation 0.00 0.00 0.01 -21.43 0.0011 -0.0004
JD / JD.com, Inc. - Depositary Receipt (Common Stock) 0.00 0.00 0.01 -23.08 0.0010 -0.0004
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.00 0.00 0.01 11.11 0.0009 0.0000
NOK / Nokia Oyj - Depositary Receipt (Common Stock) 0.00 0.01 0.0009 0.0009
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock) 0.00 0.00 0.01 -10.00 0.0009 -0.0002
YUM / Yum! Brands, Inc. 0.00 -65.10 0.01 -64.00 0.0009 -0.0017
AMD / Advanced Micro Devices, Inc. 0.00 0.00 0.01 14.29 0.0008 0.0001
HPE / Hewlett Packard Enterprise Company 0.00 300.79 0.01 300.00 0.0008 0.0006
DEO / Diageo plc - Depositary Receipt (Common Stock) 0.00 0.00 0.01 0.00 0.0007 -0.0001
AIV / Apartment Investment and Management Company 0.00 0.00 0.01 0.00 0.0006 0.0000
CME / CME Group Inc. 0.00 0.00 0.01 -14.29 0.0006 -0.0001
STE / STERIS plc 0.00 0.01 0.0006 0.0006
CTSH / Cognizant Technology Solutions Corporation 0.00 0.01 0.0006 0.0006
ALB / Albemarle Corporation 0.00 0.00 0.01 0.00 0.0006 -0.0000
MLM / Martin Marietta Materials, Inc. 0.00 0.00 0.01 50.00 0.0006 0.0001
ROP / Roper Technologies, Inc. 0.00 0.00 0.01 20.00 0.0006 0.0000
PK / Park Hotels & Resorts Inc. 0.00 0.00 0.01 0.00 0.0005 -0.0000
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.00 0.00 0.01 0.00 0.0005 -0.0000
PXD / Pioneer Natural Resources Company 0.00 0.00 0.01 0.00 0.0005 -0.0000
QSR / Restaurant Brands International Inc. 0.00 0.00 0.00 0.00 0.0005 0.0000
CCI / Crown Castle Inc. 0.00 0.00 0.0005 0.0005
HLN / Haleon plc - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0005 -0.0000
APH / Amphenol Corporation 0.00 0.00 0.0004 0.0004
WEN / The Wendy's Company 0.00 0.00 0.00 0.00 0.0004 -0.0000
TMUS / T-Mobile US, Inc. 0.00 0.00 0.0004 0.0004
MPW / Medical Properties Trust, Inc. 0.00 0.00 0.00 0.00 0.0004 0.0000
CMTG / Claros Mortgage Trust, Inc. 0.00 0.00 0.00 0.00 0.0004 -0.0001
IQV / IQVIA Holdings Inc. 0.00 0.00 0.0004 0.0004
SCHW / The Charles Schwab Corporation 0.00 0.00 0.0004 0.0004
DVY / iShares Trust - iShares Select Dividend ETF 0.00 -73.83 0.00 -76.47 0.0004 -0.0014
TJX / The TJX Companies, Inc. 0.00 0.00 0.0004 0.0004
CDW / CDW Corporation 0.00 0.00 0.0004 0.0004
MSI / Motorola Solutions, Inc. 0.00 0.00 0.00 0.00 0.0004 -0.0000
BTBT / Bit Digital, Inc. 0.00 0.00 0.00 300.00 0.0004 0.0002
AMP / Ameriprise Financial, Inc. 0.00 0.00 0.0004 0.0004
FE / FirstEnergy Corp. 0.00 0.00 0.0004 0.0004
ZTS / Zoetis Inc. 0.00 0.00 0.0004 0.0004
NLY / Annaly Capital Management, Inc. 0.00 0.00 0.00 0.00 0.0004 -0.0000
COIN / Coinbase Global, Inc. 0.00 0.00 0.00 0.00 0.0003 -0.0000
SNA / Snap-on Incorporated 0.00 0.00 0.0003 0.0003
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF 0.00 0.00 0.00 50.00 0.0003 0.0000
AJG / Arthur J. Gallagher & Co. 0.00 0.00 0.0003 0.0003
KMI / Kinder Morgan, Inc. 0.00 0.00 0.0003 0.0003
C.WSA / Citigroup, Inc. 0.00 0.00 0.0003 0.0003
APTV / Aptiv PLC 0.00 0.00 0.0002 0.0002
AIG / American International Group, Inc. 0.00 0.00 0.0002 0.0002
COO / The Cooper Companies, Inc. 0.00 0.00 0.0002 0.0002
KD / Kyndryl Holdings, Inc. 0.00 0.00 0.00 0.00 0.0002 -0.0000
ETN / Eaton Corporation plc 0.00 0.00 0.0002 0.0002
NCLH / Norwegian Cruise Line Holdings Ltd. 0.00 0.00 0.00 100.00 0.0002 0.0001
INKT / MiNK Therapeutics, Inc. 0.00 0.00 0.0002 0.0002
SRCL / Stericycle, Inc. 0.00 0.00 0.0002 0.0002
OGN / Organon & Co. 0.00 0.00 0.00 0.00 0.0001 -0.0000
ILMN / Illumina, Inc. 0.00 0.00 0.0001 0.0001
MNTX / Manitex International, Inc. 0.00 0.00 0.00 0.00 0.0001 -0.0000
RIG / Transocean Ltd. 0.00 0.00 0.0001 0.0001
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF 0.00 0.00 0.0001 0.0001
VTRS / Viatris Inc. 0.00 0.00 0.0001 0.0001
SR / Spire Inc. 0.00 0.00 0.0001 0.0001
NRG / NRG Energy, Inc. 0.00 0.00 0.00 0.00 0.0001 0.0000
MAT / Mattel, Inc. 0.00 0.00 0.00 0.0001 -0.0000
BHF / Brighthouse Financial, Inc. 0.00 0.00 0.00 0.0001 -0.0000
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF 0.00 0.00 0.00 0.0001 -0.0000
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF 0.00 0.00 0.00 0.0001 -0.0000
LUMN / Lumen Technologies, Inc. 0.00 0.00 0.0001 0.0001
WAB / Westinghouse Air Brake Technologies Corporation 0.00 0.00 0.0001 0.0001
WTRE / WisdomTree Trust - WisdomTree New Economy Real Estate Fund 0.00 0.00 0.00 0.0001 -0.0000
RIVN / Rivian Automotive, Inc. 0.00 0.00 0.0000 0.0000
REZI / Resideo Technologies, Inc. 0.00 0.00 0.00 0.0000 -0.0000
DXC / DXC Technology Company 0.00 0.00 0.00 0.0000 -0.0000
BLNK / Blink Charging Co. 0.00 0.00 0.0000 0.0000
RF / Regions Financial Corporation 0.00 0.00 0.0000 0.0000
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF 0.00 -99.25 0.00 -100.00 0.0000 -0.0019
ASIX / AdvanSix Inc. 0.00 0.00 0.00 0.0000 -0.0000
ROOT / Root, Inc. 0.00 0.00 0.00 0.0000 0.0000
HBAN / Huntington Bancshares Incorporated 0.00 0.00 0.00 0.0000 -0.0000
GTX / Garrett Motion Inc. 0.00 0.00 0.00 0.0000 -0.0000
ADEA / Adeia Inc. 0.00 0.00 0.00 0.0000 0.0000
XPER / Xperi Inc. 0.00 0.00 0.00 0.0000 0.0000
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF 0.00 -100.00 0.00 -100.00 -0.0018
HIG / The Hartford Insurance Group, Inc. 0.00 -100.00 0.00 -100.00 -0.0021
SOFI / SoFi Technologies, Inc. 0.00 -100.00 0.00 -100.00 -0.0006
ASH / Ashland Inc. 0.00 -100.00 0.00 -100.00 -0.0025
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.00 -100.00 0.00 -100.00 -0.0033
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral 0.00 -100.00 0.00 -100.00 -0.0100
FRAF / Franklin Financial Services Corporation 0.00 -100.00 0.00 -100.00 -0.0126
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.00 -100.00 0.00 -100.00 -0.0022
AMBA / Ambarella, Inc. 0.00 -100.00 0.00 -100.00 -0.0063
HRL / Hormel Foods Corporation 0.00 -100.00 0.00 -100.00 -0.0041
EFA / iShares Trust - iShares MSCI EAFE ETF 0.00 -100.00 0.00 -100.00 -0.0128
BIIB / Biogen Inc. 0.00 -100.00 0.00 -100.00 -0.0065
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF 0.00 -100.00 0.00 -100.00 -0.0021