Mga Batayang Estadistika
| Nilai Portofolio | $ 223,978,224 |
| Posisi Saat Ini | 314 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
First Financial Corp /in/ telah mengungkapkan total kepemilikan 314 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 223,978,224 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama First Financial Corp /in/ adalah First Financial Corporation (US:THFF) , Vanguard Index Funds - Vanguard S&P 500 ETF (US:VOO) , Vanguard World Fund - Vanguard Information Technology ETF (US:VGT) , Microsoft Corporation (US:MSFT) , and Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF (US:VEA) . Posisi baru First Financial Corp /in/ meliputi: Millrose Properties, Inc. (US:MRP) , Newsmax Inc. (US:NMAX) , .
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 |
|---|---|---|---|---|
| 0.01 | 2.84 | 1.2664 | 0.4335 | |
| 0.01 | 2.38 | 1.0621 | 0.1792 | |
| 0.01 | 1.23 | 0.5489 | 0.1090 | |
| 0.00 | 0.53 | 0.2362 | 0.0727 | |
| 0.01 | 1.39 | 0.6210 | 0.0310 | |
| 0.00 | 0.11 | 0.0506 | 0.0184 | |
| 0.00 | 0.47 | 0.2113 | 0.0173 | |
| 0.00 | 0.03 | 0.0141 | 0.0141 | |
| 0.00 | 0.12 | 0.0546 | 0.0086 | |
| 0.00 | 0.05 | 0.0239 | 0.0077 |
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 |
|---|---|---|---|---|
| 0.59 | 31.79 | 7.8929 | -6.1558 | |
| 0.05 | 29.40 | 7.3000 | -4.6539 | |
| 0.02 | 15.40 | 3.8234 | -1.8441 | |
| 0.14 | 7.95 | 1.9747 | -1.4044 | |
| 0.02 | 8.80 | 2.1860 | -1.1155 | |
| 0.02 | 5.13 | 1.2737 | -0.9518 | |
| 0.02 | 4.34 | 1.0779 | -0.8134 | |
| 0.03 | 3.81 | 0.9461 | -0.7918 | |
| 0.01 | 2.53 | 0.6289 | -0.7729 | |
| 0.02 | 3.66 | 0.9100 | -0.6095 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-07-09 untuk periode pelaporan 2025-06-30. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| THFF / First Financial Corporation | 0.59 | -1.14 | 31.79 | 9.37 | 7.8929 | -6.1558 | |||
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF | 0.05 | 7.56 | 29.40 | 18.88 | 7.3000 | -4.6539 | |||
| VGT / Vanguard World Fund - Vanguard Information Technology ETF | 0.02 | 7.39 | 15.40 | 31.33 | 3.8234 | -1.8441 | |||
| MSFT / Microsoft Corporation | 0.02 | -2.72 | 8.80 | 28.91 | 2.1860 | -1.1155 | |||
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF | 0.14 | 1.43 | 7.95 | 13.76 | 1.9747 | -1.4044 | |||
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF | 0.02 | 2.97 | 5.13 | 11.43 | 1.2737 | -0.9518 | |||
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF | 0.02 | 3.82 | 4.34 | 10.97 | 1.0779 | -0.8134 | |||
| AAPL / Apple Inc. | 0.02 | -0.29 | 4.34 | -7.90 | 1.9358 | -0.3400 | |||
| VFH / Vanguard World Fund - Vanguard Financials ETF | 0.03 | -0.54 | 3.81 | 5.95 | 0.9461 | -0.7918 | |||
| LLY / Eli Lilly and Company | 0.00 | 4.95 | 3.72 | -0.93 | 1.6601 | -0.1545 | |||
| VOX / Vanguard World Fund - Vanguard Communication Services ETF | 0.02 | 1.15 | 3.66 | 16.58 | 0.9100 | -0.6095 | |||
| JPM / JPMorgan Chase & Co. | 0.01 | -4.85 | 3.24 | 12.47 | 0.8043 | -0.5880 | |||
| VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF | 0.01 | 3.64 | 3.23 | 15.38 | 0.8011 | -0.5507 | |||
| NVDA / NVIDIA Corporation | 0.02 | -0.05 | 3.19 | 45.71 | 0.7924 | -0.2664 | |||
| AVGO / Broadcom Inc. | 0.01 | 0.00 | 2.84 | 64.69 | 1.2664 | 0.4335 | |||
| VIS / Vanguard World Fund - Vanguard Industrials ETF | 0.01 | 0.49 | 2.78 | 13.66 | 0.6903 | -0.4918 | |||
| VHT / Vanguard World Fund - Vanguard Health Care ETF | 0.01 | -6.89 | 2.53 | -12.66 | 0.6289 | -0.7729 | |||
| AMZN / Amazon.com, Inc. | 0.01 | 12.96 | 2.38 | 30.23 | 1.0621 | 0.1792 | |||
| META / Meta Platforms, Inc. | 0.00 | -2.75 | 2.35 | 24.56 | 0.5832 | -0.3284 | |||
| ABT / Abbott Laboratories | 0.02 | -3.65 | 2.22 | -1.20 | 0.9890 | -0.0949 | |||
| XOM / Exxon Mobil Corporation | 0.02 | -4.53 | 1.92 | -13.45 | 0.8559 | -0.2150 | |||
| WCN / Waste Connections, Inc. | 0.01 | 0.00 | 1.82 | -4.36 | 0.8128 | -0.1072 | |||
| PG / The Procter & Gamble Company | 0.01 | -3.45 | 1.82 | -9.73 | 0.4515 | -0.5223 | |||
| ABBV / AbbVie Inc. | 0.01 | -0.31 | 1.76 | -11.72 | 0.4380 | -0.5275 | |||
| QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF | 0.01 | -2.42 | 1.71 | 14.84 | 0.4247 | -0.2955 | |||
| IYR / iShares Trust - iShares U.S. Real Estate ETF | 0.02 | 6.19 | 1.65 | 5.11 | 0.7357 | -0.0222 | |||
| HD / The Home Depot, Inc. | 0.00 | -0.39 | 1.60 | -0.37 | 0.7160 | -0.0619 | |||
| V / Visa Inc. | 0.00 | -2.96 | 1.59 | -1.67 | 0.3959 | -0.3881 | |||
| IWB / iShares Trust - iShares Russell 1000 ETF | 0.00 | 0.00 | 1.56 | 10.71 | 0.3876 | -0.2940 | |||
| LMT / Lockheed Martin Corporation | 0.00 | -4.28 | 1.44 | -0.76 | 0.3571 | -0.3434 | |||
| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF | 0.02 | 0.00 | 1.43 | 18.54 | 0.3558 | -0.2282 | |||
| GOOGL / Alphabet Inc. | 0.01 | 0.00 | 1.39 | 13.93 | 0.6210 | 0.0310 | |||
| QQQ / Invesco QQQ Trust, Series 1 | 0.00 | 0.68 | 1.38 | 18.47 | 0.3426 | -0.2205 | |||
| PANW / Palo Alto Networks, Inc. | 0.01 | -2.12 | 1.35 | 17.35 | 0.3361 | -0.2213 | |||
| JCI / Johnson Controls International plc | 0.01 | 2.46 | 1.23 | 35.05 | 0.5489 | 0.1090 | |||
| WMT / Walmart Inc. | 0.01 | -1.99 | 1.18 | 9.23 | 0.5282 | 0.0043 | |||
| NEE / NextEra Energy, Inc. | 0.02 | -5.20 | 1.13 | -7.14 | 0.5051 | -0.0840 | |||
| AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF | 0.01 | -3.72 | 1.07 | 0.66 | 0.2666 | -0.2492 | |||
| ICE / Intercontinental Exchange, Inc. | 0.01 | 16.23 | 1.07 | 23.73 | 0.2655 | -0.1526 | |||
| CMCSA / Comcast Corporation | 0.03 | -3.44 | 1.05 | -6.65 | 0.4704 | -0.0749 | |||
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF | 0.02 | -7.56 | 1.04 | 0.97 | 0.2582 | -0.2394 | |||
| PYPL / PayPal Holdings, Inc. | 0.01 | 13.47 | 1.03 | 29.31 | 0.2554 | -0.1293 | |||
| IWD / iShares Trust - iShares Russell 1000 Value ETF | 0.01 | 0.00 | 1.01 | 3.17 | 0.2510 | -0.2224 | |||
| LIN / Linde plc | 0.00 | -9.15 | 1.01 | -8.51 | 0.2510 | -0.2827 | |||
| MDLZ / Mondelez International, Inc. | 0.01 | -3.76 | 1.01 | -4.36 | 0.4503 | -0.0594 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0.02 | 30.61 | 1.00 | 46.04 | 0.2475 | -0.0824 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | 9.61 | 0.99 | -10.65 | 0.2459 | -0.2901 | |||
| IWF / iShares Trust - iShares Russell 1000 Growth ETF | 0.00 | 0.00 | 0.99 | 17.52 | 0.2450 | -0.1606 | |||
| MRK / Merck & Co., Inc. | 0.01 | -6.17 | 0.96 | -17.23 | 0.4291 | -0.1323 | |||
| KO / The Coca-Cola Company | 0.01 | -1.51 | 0.93 | -2.73 | 0.2299 | -0.2301 | |||
| COST / Costco Wholesale Corporation | 0.00 | -9.67 | 0.92 | -5.42 | 0.2296 | -0.2431 | |||
| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF | 0.00 | -6.15 | 0.91 | -6.08 | 0.4071 | -0.0622 | |||
| XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund | 0.03 | 8.45 | 0.91 | 21.15 | 0.2249 | -0.1366 | |||
| VDE / Vanguard World Fund - Vanguard Energy ETF | 0.01 | -5.23 | 0.87 | -12.96 | 0.2170 | -0.2684 | |||
| SPY / SPDR S&P 500 ETF | 0.00 | 0.43 | 0.86 | 10.93 | 0.2143 | -0.1618 | |||
| VPU / Vanguard World Fund - Vanguard Utilities ETF | 0.00 | -1.20 | 0.82 | 2.13 | 0.2029 | -0.1840 | |||
| CVX / Chevron Corporation | 0.01 | -7.53 | 0.77 | -20.85 | 0.1905 | -0.2780 | |||
| MCD / McDonald's Corporation | 0.00 | -11.28 | 0.75 | -17.07 | 0.1872 | -0.2519 | |||
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF | 0.01 | -6.07 | 0.75 | -7.54 | 0.1858 | -0.2057 | |||
| SYY / Sysco Corporation | 0.01 | 0.52 | 0.71 | 1.43 | 0.3161 | -0.0212 | |||
| RTX / RTX Corporation | 0.00 | -2.19 | 0.69 | 7.80 | 0.3087 | -0.0013 | |||
| AMT / American Tower Corporation | 0.00 | -10.63 | 0.68 | -9.14 | 0.3019 | -0.0582 | |||
| MGC / Vanguard World Fund - Vanguard Mega Cap ETF | 0.00 | 0.00 | 0.67 | 11.59 | 0.1676 | -0.1245 | |||
| DIA / SPDR Dow Jones Industrial Average ETF Trust | 0.00 | 0.00 | 0.67 | 5.05 | 0.1654 | -0.1415 | |||
| CSCO / Cisco Systems, Inc. | 0.01 | -9.48 | 0.66 | 1.69 | 0.1641 | -0.1498 | |||
| RSG / Republic Services, Inc. | 0.00 | 0.00 | 0.63 | 1.94 | 0.1570 | -0.1431 | |||
| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF | 0.02 | 0.00 | 0.61 | -5.13 | 0.1516 | -0.1597 | |||
| VAW / Vanguard World Fund - Vanguard Materials ETF | 0.00 | 0.00 | 0.60 | 3.11 | 0.1482 | -0.1314 | |||
| ORCL / Oracle Corporation | 0.00 | 0.00 | 0.53 | 56.51 | 0.2362 | 0.0727 | |||
| SU / Suncor Energy Inc. | 0.01 | 6.39 | 0.53 | 2.93 | 0.1309 | -0.1168 | |||
| CAT / Caterpillar Inc. | 0.00 | 0.00 | 0.51 | 17.63 | 0.1261 | -0.0824 | |||
| BAC / Bank of America Corporation | 0.01 | -8.13 | 0.51 | 4.12 | 0.1255 | -0.1090 | |||
| UNP / Union Pacific Corporation | 0.00 | -32.47 | 0.48 | -34.25 | 0.1188 | -0.2329 | |||
| DIS / The Walt Disney Company | 0.00 | -6.15 | 0.47 | 17.96 | 0.2113 | 0.0173 | |||
| BP / BP p.l.c. - Depositary Receipt (Common Stock) | 0.02 | -1.45 | 0.46 | -12.83 | 0.1149 | -0.1414 | |||
| MA / Mastercard Incorporated | 0.00 | 0.00 | 0.46 | 2.48 | 0.1132 | -0.1017 | |||
| BMY / Bristol-Myers Squibb Company | 0.01 | 0.00 | 0.45 | -24.24 | 0.2013 | -0.0859 | |||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.45 | -0.67 | 0.1994 | -0.0178 | |||
| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF | 0.00 | -0.98 | 0.45 | 9.05 | 0.1108 | -0.0872 | |||
| UNH / UnitedHealth Group Incorporated | 0.00 | -10.69 | 0.45 | -46.83 | 0.1989 | -0.2059 | |||
| IWR / iShares Trust - iShares Russell Mid-Cap ETF | 0.00 | 0.00 | 0.45 | 8.27 | 0.1105 | -0.0885 | |||
| BHP / BHP Group Limited - Depositary Receipt (Common Stock) | 0.01 | -0.69 | 0.44 | -1.57 | 0.1093 | -0.1070 | |||
| WFC / Wells Fargo & Company | 0.01 | -2.52 | 0.42 | 8.79 | 0.1880 | 0.0009 | |||
| VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF | 0.00 | 0.00 | 0.42 | 8.27 | 0.1872 | -0.0002 | |||
| PEP / PepsiCo, Inc. | 0.00 | -11.20 | 0.41 | -21.76 | 0.1832 | -0.0705 | |||
| MPC / Marathon Petroleum Corporation | 0.00 | -1.38 | 0.38 | 12.39 | 0.1702 | 0.0063 | |||
| CRM / Salesforce, Inc. | 0.00 | -8.61 | 0.38 | -7.11 | 0.1694 | -0.0281 | |||
| ELV / Elevance Health, Inc. | 0.00 | 0.00 | 0.38 | -10.66 | 0.0938 | -0.1104 | |||
| ACN / Accenture plc | 0.00 | -10.95 | 0.38 | -14.74 | 0.0935 | -0.1199 | |||
| JNJ / Johnson & Johnson | 0.00 | -16.81 | 0.36 | -23.37 | 0.1627 | -0.0672 | |||
| IEFA / iShares Trust - iShares Core MSCI EAFE ETF | 0.00 | -5.83 | 0.36 | 3.72 | 0.0901 | -0.0787 | |||
| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF | 0.00 | 0.00 | 0.35 | 4.73 | 0.0881 | -0.0754 | |||
| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF | 0.00 | 0.00 | 0.35 | 17.91 | 0.0868 | -0.0564 | |||
| TXN / Texas Instruments Incorporated | 0.00 | 0.00 | 0.34 | 15.54 | 0.0850 | -0.0582 | |||
| MAR / Marriott International, Inc. | 0.00 | 0.00 | 0.34 | 14.73 | 0.0833 | -0.0581 | |||
| SHEL / Shell plc - Depositary Receipt (Common Stock) | 0.00 | -0.80 | 0.31 | -4.88 | 0.1397 | -0.0190 | |||
| GLD / SPDR Gold Trust | 0.00 | 0.00 | 0.30 | 5.63 | 0.1342 | -0.0031 | |||
| MOO / VanEck ETF Trust - VanEck Agribusiness ETF | 0.00 | 0.00 | 0.29 | 8.49 | 0.0731 | -0.0582 | |||
| WM / Waste Management, Inc. | 0.00 | -22.09 | 0.28 | -23.01 | 0.0699 | -0.1069 | |||
| HON / Honeywell International Inc. | 0.00 | -16.33 | 0.28 | -8.00 | 0.0688 | -0.0767 | |||
| CARR / Carrier Global Corporation | 0.00 | -2.74 | 0.28 | 12.24 | 0.1229 | 0.0044 | |||
| PFE / Pfizer Inc. | 0.01 | -11.47 | 0.27 | -15.36 | 0.1210 | -0.0337 | |||
| LOW / Lowe's Companies, Inc. | 0.00 | 0.00 | 0.27 | -4.61 | 0.0668 | -0.0699 | |||
| IBM / International Business Machines Corporation | 0.00 | -21.77 | 0.26 | -7.27 | 0.1140 | -0.0191 | |||
| MO / Altria Group, Inc. | 0.00 | -2.28 | 0.25 | -4.58 | 0.1120 | -0.0150 | |||
| DUK / Duke Energy Corporation | 0.00 | -8.00 | 0.25 | -11.07 | 0.0620 | -0.0736 | |||
| EFA / iShares Trust - iShares MSCI EAFE ETF | 0.00 | -1.31 | 0.25 | 7.83 | 0.0618 | -0.0496 | |||
| LEN / Lennar Corporation | 0.00 | 0.00 | 0.25 | -3.54 | 0.1095 | -0.0135 | |||
| KLAC / KLA Corporation | 0.00 | 0.00 | 0.24 | 32.07 | 0.0605 | -0.0289 | |||
| GD / General Dynamics Corporation | 0.00 | -25.34 | 0.24 | -19.93 | 0.1059 | -0.0376 | |||
| AXP / American Express Company | 0.00 | -4.51 | 0.24 | 13.46 | 0.1055 | 0.0046 | |||
| GOOGL / Alphabet Inc. | 0.00 | 0.00 | 0.23 | 13.64 | 0.0561 | -0.0401 | |||
| RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF | 0.00 | 0.00 | 0.22 | 8.42 | 0.0546 | -0.0435 | |||
| ALL / The Allstate Corporation | 0.00 | -1.65 | 0.22 | -4.00 | 0.0536 | -0.0556 | |||
| T / AT&T Inc. | 0.01 | -5.22 | 0.21 | -2.76 | 0.0942 | -0.0110 | |||
| QCOM / QUALCOMM Incorporated | 0.00 | -0.92 | 0.21 | 2.50 | 0.0510 | -0.0457 | |||
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF | 0.00 | 0.00 | 0.20 | 5.70 | 0.0508 | -0.0430 | |||
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF | 0.00 | 0.00 | 0.20 | 4.21 | 0.0493 | -0.0426 | |||
| EPD / Enterprise Products Partners L.P. - Limited Partnership | 0.01 | 0.00 | 0.20 | -9.26 | 0.0489 | -0.0559 | |||
| VZ / Verizon Communications Inc. | 0.00 | 0.00 | 0.19 | -4.48 | 0.0478 | -0.0498 | |||
| HCA / HCA Healthcare, Inc. | 0.00 | 0.00 | 0.19 | 11.05 | 0.0476 | -0.0360 | |||
| CL / Colgate-Palmolive Company | 0.00 | 0.00 | 0.19 | -3.08 | 0.0472 | -0.0475 | |||
| DHR / Danaher Corporation | 0.00 | -5.90 | 0.19 | -9.13 | 0.0469 | -0.0538 | |||
| PM / Philip Morris International Inc. | 0.00 | 0.00 | 0.19 | 14.81 | 0.0833 | 0.0047 | |||
| EFG / iShares Trust - iShares MSCI EAFE Growth ETF | 0.00 | -4.61 | 0.18 | 6.43 | 0.0454 | -0.0373 | |||
| ADP / Automatic Data Processing, Inc. | 0.00 | -35.20 | 0.17 | -34.87 | 0.0424 | -0.0839 | |||
| FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund | 0.00 | 0.00 | 0.17 | 5.59 | 0.0762 | -0.0018 | |||
| INTC / Intel Corporation | 0.01 | 0.00 | 0.17 | -1.17 | 0.0755 | -0.0074 | |||
| IUSV / iShares Trust - iShares Core S&P U.S. Value ETF | 0.00 | 0.00 | 0.17 | 2.47 | 0.0413 | -0.0371 | |||
| OTIS / Otis Worldwide Corporation | 0.00 | -0.24 | 0.17 | -4.07 | 0.0411 | -0.0425 | |||
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF | 0.00 | 0.00 | 0.17 | 10.74 | 0.0410 | -0.0312 | |||
| NTRS / Northern Trust Corporation | 0.00 | -4.76 | 0.16 | 22.39 | 0.0409 | -0.0242 | |||
| FPF / First Trust Intermediate Duration Preferred & Income Fund | 0.01 | -0.82 | 0.16 | 1.26 | 0.0401 | -0.0368 | |||
| INBK / First Internet Bancorp | 0.01 | 0.00 | 0.16 | 0.63 | 0.0401 | -0.0376 | |||
| QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund | 0.00 | 0.00 | 0.16 | 7.33 | 0.0400 | -0.0327 | |||
| DVY / iShares Trust - iShares Select Dividend ETF | 0.00 | 0.00 | 0.16 | -1.23 | 0.0399 | -0.0387 | |||
| EMR / Emerson Electric Co. | 0.00 | -4.84 | 0.16 | 15.22 | 0.0397 | -0.0271 | |||
| BLK / BlackRock, Inc. | 0.00 | -42.25 | 0.16 | -36.07 | 0.0698 | -0.0482 | |||
| IRM / Iron Mountain Incorporated | 0.00 | 0.00 | 0.15 | 18.60 | 0.0687 | 0.0063 | |||
| VUG / Vanguard Index Funds - Vanguard Growth ETF | 0.00 | 0.00 | 0.15 | 17.83 | 0.0379 | -0.0245 | |||
| COP / ConocoPhillips | 0.00 | 0.00 | 0.15 | -14.12 | 0.0679 | -0.0181 | |||
| IVV / iShares Trust - iShares Core S&P 500 ETF | 0.00 | -38.05 | 0.15 | -31.65 | 0.0372 | -0.0685 | |||
| OEF / iShares Trust - iShares S&P 100 ETF | 0.00 | 0.00 | 0.15 | 12.12 | 0.0369 | -0.0270 | |||
| IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund | 0.00 | 0.00 | 0.15 | 3.55 | 0.0364 | -0.0318 | |||
| TJX / The TJX Companies, Inc. | 0.00 | 0.00 | 0.15 | 1.40 | 0.0650 | -0.0044 | |||
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF | 0.00 | -24.30 | 0.14 | -24.06 | 0.0354 | -0.0553 | |||
| NKE / NIKE, Inc. | 0.00 | -46.67 | 0.14 | -40.34 | 0.0354 | -0.0800 | |||
| DRI / Darden Restaurants, Inc. | 0.00 | 0.00 | 0.14 | 4.44 | 0.0633 | -0.0020 | |||
| BRK.A / Berkshire Hathaway Inc. | 0.00 | 0.00 | 0.14 | -9.33 | 0.0340 | -0.0386 | |||
| MS / Morgan Stanley | 0.00 | 0.00 | 0.13 | 21.50 | 0.0582 | 0.0060 | |||
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF | 0.00 | -21.84 | 0.13 | -16.77 | 0.0321 | -0.0431 | |||
| GE / General Electric Company | 0.00 | 0.00 | 0.12 | 28.42 | 0.0546 | 0.0086 | |||
| ECL / Ecolab Inc. | 0.00 | -42.11 | 0.11 | -38.59 | 0.0282 | -0.0611 | |||
| STX / Seagate Technology Holdings plc | 0.00 | 0.00 | 0.11 | 71.21 | 0.0506 | 0.0184 | |||
| D / Dominion Energy, Inc. | 0.00 | 0.00 | 0.11 | 0.89 | 0.0281 | -0.0261 | |||
| CMI / Cummins Inc. | 0.00 | 0.00 | 0.11 | 4.67 | 0.0503 | -0.0018 | |||
| CB / Chubb Limited | 0.00 | 0.00 | 0.11 | -3.48 | 0.0276 | -0.0284 | |||
| GABC / German American Bancorp, Inc. | 0.00 | 0.00 | 0.11 | 2.80 | 0.0492 | -0.0027 | |||
| SBUX / Starbucks Corporation | 0.00 | -67.81 | 0.11 | -69.97 | 0.0271 | -0.1485 | |||
| GIS / General Mills, Inc. | 0.00 | -1.88 | 0.11 | -14.63 | 0.0262 | -0.0337 | |||
| BUSE / First Busey Corporation | 0.00 | 0.00 | 0.10 | 6.12 | 0.0260 | -0.0217 | |||
| CMS / CMS Energy Corporation | 0.00 | 0.00 | 0.10 | -8.11 | 0.0255 | -0.0283 | |||
| NSC / Norfolk Southern Corporation | 0.00 | -2.20 | 0.10 | 6.25 | 0.0457 | -0.0011 | |||
| DD / DuPont de Nemours, Inc. | 0.00 | 0.00 | 0.10 | -8.18 | 0.0452 | -0.0081 | |||
| PKG / Packaging Corporation of America | 0.00 | 0.00 | 0.09 | -5.05 | 0.0421 | -0.0058 | |||
| TRV / The Travelers Companies, Inc. | 0.00 | 0.00 | 0.09 | 1.09 | 0.0419 | -0.0029 | |||
| NUE / Nucor Corporation | 0.00 | 0.00 | 0.09 | 7.32 | 0.0219 | -0.0177 | |||
| CAG / Conagra Brands, Inc. | 0.00 | 0.00 | 0.09 | -23.68 | 0.0218 | -0.0334 | |||
| SCHW / The Charles Schwab Corporation | 0.00 | -71.46 | 0.08 | -66.94 | 0.0205 | -0.0996 | |||
| CFG / Citizens Financial Group, Inc. | 0.00 | 0.00 | 0.08 | 9.59 | 0.0200 | -0.0156 | |||
| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF | 0.00 | 0.00 | 0.08 | 6.76 | 0.0356 | -0.0005 | |||
| FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund | 0.00 | 0.00 | 0.08 | -3.70 | 0.0195 | -0.0199 | |||
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF | 0.00 | -21.68 | 0.08 | -13.48 | 0.0348 | -0.0084 | |||
| RYN / Rayonier Inc. | 0.00 | 0.00 | 0.08 | -20.83 | 0.0191 | -0.0277 | |||
| SLB / Schlumberger Limited | 0.00 | 0.00 | 0.07 | -19.57 | 0.0186 | -0.0261 | |||
| NVS / Novartis AG - Depositary Receipt (Common Stock) | 0.00 | -1.48 | 0.07 | 7.46 | 0.0180 | -0.0148 | |||
| LW / Lamb Weston Holdings, Inc. | 0.00 | 0.00 | 0.07 | -2.70 | 0.0323 | -0.0037 | |||
| AMGN / Amgen Inc. | 0.00 | -50.00 | 0.07 | -55.48 | 0.0173 | -0.0577 | |||
| EVRG / Evergy, Inc. | 0.00 | 0.00 | 0.07 | 0.00 | 0.0171 | -0.0162 | |||
| PRU / Prudential Financial, Inc. | 0.00 | 0.00 | 0.07 | -4.23 | 0.0170 | -0.0174 | |||
| EG / Everest Group, Ltd. | 0.00 | 0.00 | 0.07 | -6.94 | 0.0303 | -0.0048 | |||
| BX / Blackstone Inc. | 0.00 | 0.00 | 0.07 | 6.35 | 0.0168 | -0.0137 | |||
| COF / Capital One Financial Corporation | 0.00 | 0.00 | 0.07 | 20.37 | 0.0162 | -0.0104 | |||
| SPG / Simon Property Group, Inc. | 0.00 | 0.00 | 0.06 | -3.03 | 0.0287 | -0.0034 | |||
| WMB / The Williams Companies, Inc. | 0.00 | 0.00 | 0.06 | 5.08 | 0.0280 | -0.0008 | |||
| ADBE / Adobe Inc. | 0.00 | 0.00 | 0.06 | 1.64 | 0.0155 | -0.0144 | |||
| SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF | 0.00 | 0.00 | 0.06 | 1.69 | 0.0150 | -0.0135 | |||
| MET / MetLife, Inc. | 0.00 | 0.00 | 0.06 | 0.00 | 0.0269 | -0.0022 | |||
| GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund | 0.00 | 0.00 | 0.06 | 3.51 | 0.0148 | -0.0131 | |||
| AMP / Ameriprise Financial, Inc. | 0.00 | 0.00 | 0.06 | 9.43 | 0.0262 | 0.0005 | |||
| OKE / ONEOK, Inc. | 0.00 | 0.00 | 0.05 | -18.18 | 0.0135 | -0.0185 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.05 | 35.90 | 0.0134 | -0.0057 | |||
| CEG / Constellation Energy Corporation | 0.00 | 0.00 | 0.05 | 60.61 | 0.0239 | 0.0077 | |||
| ETN / Eaton Corporation plc | 0.00 | 0.00 | 0.05 | 30.77 | 0.0129 | -0.0062 | |||
| AVB / AvalonBay Communities, Inc. | 0.00 | 0.00 | 0.05 | -5.66 | 0.0227 | -0.0032 | |||
| GEV / GE Vernova Inc. | 0.00 | 0.00 | 0.05 | 75.00 | 0.0122 | -0.0015 | |||
| MUB / iShares Trust - iShares National Muni Bond ETF | 0.00 | 0.00 | 0.05 | 0.00 | 0.0117 | -0.0113 | |||
| HWM / Howmet Aerospace Inc. | 0.00 | 0.00 | 0.05 | 45.16 | 0.0202 | 0.0050 | |||
| PNW / Pinnacle West Capital Corporation | 0.00 | 0.00 | 0.04 | -6.38 | 0.0200 | -0.0030 | |||
| IAU / iShares Gold Trust | 0.00 | 0.00 | 0.04 | 4.76 | 0.0199 | -0.0005 | |||
| C / Citigroup Inc. | 0.00 | 0.00 | 0.04 | 19.44 | 0.0195 | 0.0019 | |||
| CI / The Cigna Group | 0.00 | 0.00 | 0.04 | 0.00 | 0.0106 | -0.0099 | |||
| KMB / Kimberly-Clark Corporation | 0.00 | -41.90 | 0.04 | -47.50 | 0.0106 | -0.0285 | |||
| CAH / Cardinal Health, Inc. | 0.00 | 0.00 | 0.04 | 23.53 | 0.0188 | 0.0021 | |||
| CVS / CVS Health Corporation | 0.00 | 0.00 | 0.04 | 2.50 | 0.0185 | -0.0012 | |||
| FANG / Diamondback Energy, Inc. | 0.00 | 0.00 | 0.04 | -12.77 | 0.0102 | -0.0130 | |||
| SJM / The J. M. Smucker Company | 0.00 | 0.00 | 0.04 | -17.02 | 0.0175 | -0.0054 | |||
| GS / The Goldman Sachs Group, Inc. | 0.00 | 0.00 | 0.04 | 31.03 | 0.0095 | -0.0048 | |||
| ES / Eversource Energy | 0.00 | -2.76 | 0.04 | 0.00 | 0.0095 | -0.0090 | |||
| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF | 0.00 | 0.00 | 0.04 | -2.63 | 0.0094 | -0.0092 | |||
| TD / The Toronto-Dominion Bank | 0.00 | 0.00 | 0.04 | 24.14 | 0.0091 | -0.0054 | |||
| NFLX / Netflix, Inc. | 0.00 | 0.00 | 0.04 | 44.00 | 0.0090 | -0.0032 | |||
| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF | 0.00 | 0.00 | 0.04 | 0.00 | 0.0089 | -0.0083 | |||
| IUSB / iShares Trust - iShares Core Total USD Bond Market ETF | 0.00 | 0.00 | 0.04 | 0.00 | 0.0088 | -0.0083 | |||
| TSLA / Tesla, Inc. | 0.00 | 0.00 | 0.04 | 25.00 | 0.0157 | 0.0018 | |||
| BKNG / Booking Holdings Inc. | 0.00 | 0.00 | 0.03 | 25.93 | 0.0086 | -0.0047 | |||
| DE / Deere & Company | 0.00 | -59.52 | 0.03 | -56.41 | 0.0086 | -0.0295 | |||
| GM / General Motors Company | 0.00 | 0.00 | 0.03 | 6.25 | 0.0154 | -0.0005 | |||
| MDT / Medtronic plc | 0.00 | -4.40 | 0.03 | -5.56 | 0.0085 | -0.0093 | |||
| MCHP / Microchip Technology Incorporated | 0.00 | -33.29 | 0.03 | -2.94 | 0.0084 | -0.0085 | |||
| ONB / Old National Bancorp | 0.00 | 0.00 | 0.03 | 3.23 | 0.0143 | -0.0011 | |||
| MRP / Millrose Properties, Inc. | 0.00 | 0.03 | 0.0141 | 0.0141 | |||||
| DTE / DTE Energy Company | 0.00 | 0.00 | 0.03 | -3.12 | 0.0077 | -0.0080 | |||
| ATO / Atmos Energy Corporation | 0.00 | 0.00 | 0.03 | 0.00 | 0.0138 | -0.0012 | |||
| DG / Dollar General Corporation | 0.00 | 0.00 | 0.03 | 30.43 | 0.0136 | 0.0023 | |||
| BAX / Baxter International Inc. | 0.00 | 0.00 | 0.03 | -11.76 | 0.0075 | -0.0090 | |||
| COR / Cencora, Inc. | 0.00 | 0.00 | 0.03 | 11.54 | 0.0072 | -0.0058 | |||
| TAP.A / Molson Coors Beverage Company | 0.00 | 0.00 | 0.03 | -22.22 | 0.0072 | -0.0105 | |||
| CHRW / C.H. Robinson Worldwide, Inc. | 0.00 | 0.00 | 0.03 | -6.67 | 0.0071 | -0.0077 | |||
| MCK / McKesson Corporation | 0.00 | 0.00 | 0.03 | 8.00 | 0.0069 | -0.0054 | |||
| ADI / Analog Devices, Inc. | 0.00 | -38.17 | 0.03 | -27.03 | 0.0122 | -0.0059 | |||
| USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF | 0.00 | -40.91 | 0.03 | -39.53 | 0.0065 | -0.0146 | |||
| TMUS / T-Mobile US, Inc. | 0.00 | 0.00 | 0.03 | -10.71 | 0.0062 | -0.0073 | |||
| AMAT / Applied Materials, Inc. | 0.00 | 0.00 | 0.02 | 26.32 | 0.0062 | -0.0034 | |||
| TROW / T. Rowe Price Group, Inc. | 0.00 | 0.00 | 0.02 | 9.09 | 0.0060 | -0.0051 | |||
| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF | 0.00 | -44.49 | 0.02 | -43.90 | 0.0058 | -0.0141 | |||
| MU / Micron Technology, Inc. | 0.00 | 0.00 | 0.02 | 43.75 | 0.0058 | -0.0021 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.00 | 1,400.00 | 0.02 | -8.33 | 0.0103 | -0.0015 | |||
| YUM / Yum! Brands, Inc. | 0.00 | 0.00 | 0.02 | -8.33 | 0.0103 | -0.0015 | |||
| DELL / Dell Technologies Inc. | 0.00 | 0.00 | 0.02 | 29.41 | 0.0057 | -0.0025 | |||
| AZO / AutoZone, Inc. | 0.00 | 0.00 | 0.02 | 0.00 | 0.0055 | -0.0055 | |||
| EOG / EOG Resources, Inc. | 0.00 | -73.00 | 0.02 | -75.00 | 0.0055 | -0.0372 | |||
| EXC / Exelon Corporation | 0.00 | 0.00 | 0.02 | -8.70 | 0.0054 | -0.0057 | |||
| ALLY / Ally Financial Inc. | 0.00 | 0.00 | 0.02 | 10.53 | 0.0052 | -0.0043 | |||
| WBA / Walgreens Boots Alliance, Inc. | 0.00 | -32.96 | 0.02 | -31.03 | 0.0092 | -0.0053 | |||
| AMD / Advanced Micro Devices, Inc. | 0.00 | 0.00 | 0.02 | 42.86 | 0.0090 | 0.0019 | |||
| UAL / United Airlines Holdings, Inc. | 0.00 | 0.00 | 0.02 | 18.75 | 0.0047 | -0.0033 | |||
| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF | 0.00 | -75.57 | 0.02 | -73.91 | 0.0047 | -0.0291 | |||
| IWM / iShares Trust - iShares Russell 2000 ETF | 0.00 | -77.17 | 0.02 | -75.34 | 0.0045 | -0.0310 | |||
| MAS / Masco Corporation | 0.00 | 0.00 | 0.02 | -5.56 | 0.0043 | -0.0048 | |||
| DOV / Dover Corporation | 0.00 | -80.70 | 0.02 | -80.00 | 0.0068 | -0.0297 | |||
| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF | 0.00 | 0.00 | 0.02 | 15.38 | 0.0037 | -0.0030 | |||
| EMN / Eastman Chemical Company | 0.00 | 0.00 | 0.01 | -17.65 | 0.0067 | -0.0019 | |||
| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.01 | 40.00 | 0.0036 | -0.0015 | |||
| HAL / Halliburton Company | 0.00 | 0.00 | 0.01 | -17.65 | 0.0035 | -0.0050 | |||
| CBRE / CBRE Group, Inc. | 0.00 | 0.00 | 0.01 | 8.33 | 0.0062 | -0.0001 | |||
| ISRG / Intuitive Surgical, Inc. | 0.00 | 0.00 | 0.01 | 10.00 | 0.0030 | -0.0023 | |||
| PGR / The Progressive Corporation | 0.00 | 0.00 | 0.01 | -8.33 | 0.0051 | -0.0008 | |||
| MMM / 3M Company | 0.00 | -7.69 | 0.01 | -9.09 | 0.0027 | -0.0028 | |||
| CTSH / Cognizant Technology Solutions Corporation | 0.00 | 0.00 | 0.01 | 0.00 | 0.0048 | -0.0003 | |||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.01 | 25.00 | 0.0026 | -0.0016 | |||
| NOW / ServiceNow, Inc. | 0.00 | 0.00 | 0.01 | 42.86 | 0.0046 | 0.0007 | |||
| FE / FirstEnergy Corp. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0045 | -0.0004 | |||
| GSK / GSK plc - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.01 | 0.00 | 0.0024 | -0.0023 | |||
| DOW / Dow Inc. | 0.00 | 0.00 | 0.01 | -25.00 | 0.0023 | -0.0037 | |||
| FCX / Freeport-McMoRan Inc. | 0.00 | 0.00 | 0.01 | 12.50 | 0.0042 | 0.0002 | |||
| VFC / V.F. Corporation | 0.00 | -2.20 | 0.01 | -25.00 | 0.0023 | -0.0038 | |||
| EFX / Equifax Inc. | 0.00 | 0.00 | 0.01 | 12.50 | 0.0041 | -0.0001 | |||
| BA / The Boeing Company | 0.00 | 0.00 | 0.01 | 14.29 | 0.0039 | 0.0005 | |||
| GILD / Gilead Sciences, Inc. | 0.00 | -89.58 | 0.01 | -90.24 | 0.0038 | -0.0362 | |||
| NFG / National Fuel Gas Company | 0.00 | 0.00 | 0.01 | 14.29 | 0.0038 | -0.0000 | |||
| OXY / Occidental Petroleum Corporation | 0.00 | 0.00 | 0.01 | -11.11 | 0.0021 | -0.0027 | |||
| PSX / Phillips 66 | 0.00 | -89.35 | 0.01 | -90.00 | 0.0037 | -0.0350 | |||
| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF | 0.00 | 0.00 | 0.01 | 0.00 | 0.0020 | -0.0019 | |||
| FTV / Fortive Corporation | 0.00 | -40.16 | 0.01 | -61.11 | 0.0019 | -0.0069 | |||
| DHI / D.R. Horton, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0018 | -0.0017 | |||
| CNP / CenterPoint Energy, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0018 | -0.0017 | |||
| SNA / Snap-on Incorporated | 0.00 | 0.00 | 0.01 | 0.00 | 0.0032 | -0.0006 | |||
| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF | 0.00 | 0.00 | 0.01 | 0.00 | 0.0017 | -0.0015 | |||
| VTV / Vanguard Index Funds - Vanguard Value ETF | 0.00 | 0.00 | 0.01 | 0.00 | 0.0016 | -0.0014 | |||
| CTRA / Coterra Energy Inc. | 0.00 | 0.00 | 0.01 | -16.67 | 0.0026 | -0.0006 | |||
| CNX / CNX Resources Corporation | 0.00 | 0.00 | 0.01 | 0.00 | 0.0013 | -0.0011 | |||
| TFC / Truist Financial Corporation | 0.00 | 0.00 | 0.01 | 25.00 | 0.0013 | -0.0011 | |||
| GLDM / World Gold Trust - SPDR Gold MiniShares Trust | 0.00 | 0.00 | 0.00 | 0.00 | 0.0022 | -0.0001 | |||
| FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund | 0.00 | -80.20 | 0.00 | -84.00 | 0.0012 | -0.0110 | |||
| ENB / Enbridge Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0011 | -0.0010 | |||
| IOO / iShares Trust - iShares Global 100 ETF | 0.00 | -66.40 | 0.00 | -66.67 | 0.0011 | -0.0047 | |||
| WBD / Warner Bros. Discovery, Inc. | 0.00 | -1.29 | 0.00 | 0.00 | 0.0020 | -0.0001 | |||
| OGN / Organon & Co. | 0.00 | 0.00 | 0.00 | -33.33 | 0.0011 | -0.0022 | |||
| NOC / Northrop Grumman Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0010 | -0.0010 | |||
| APD / Air Products and Chemicals, Inc. | 0.00 | -58.82 | 0.00 | -70.00 | 0.0018 | -0.0031 | |||
| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF | 0.00 | 0.00 | 0.00 | 0.00 | 0.0009 | -0.0006 | |||
| VLTO / Veralto Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0016 | -0.0001 | |||
| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF | 0.00 | 0.00 | 0.00 | 0.00 | 0.0009 | -0.0008 | |||
| ZBH / Zimmer Biomet Holdings, Inc. | 0.00 | 0.00 | 0.00 | -25.00 | 0.0008 | -0.0012 | |||
| COKE / Coca-Cola Consolidated, Inc. | 0.00 | 900.00 | 0.00 | -25.00 | 0.0015 | -0.0005 | |||
| EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF | 0.00 | 0.00 | 0.00 | 50.00 | 0.0008 | -0.0006 | |||
| NMAX / Newsmax Inc. | 0.00 | 0.00 | 0.0014 | 0.0014 | |||||
| CTVA / Corteva, Inc. | 0.00 | -93.40 | 0.00 | -94.74 | 0.0007 | -0.0177 | |||
| UPS / United Parcel Service, Inc. | 0.00 | -92.70 | 0.00 | -95.35 | 0.0013 | -0.0198 | |||
| CCL / Carnival Corporation & plc | 0.00 | 0.00 | 0.00 | 100.00 | 0.0007 | -0.0002 | |||
| ITW / Illinois Tool Works Inc. | 0.00 | -96.97 | 0.00 | -97.53 | 0.0011 | -0.0385 | |||
| TGT / Target Corporation | 0.00 | -91.43 | 0.00 | -93.10 | 0.0006 | -0.0135 | |||
| RC / Ready Capital Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0006 | -0.0007 | |||
| NCLH / Norwegian Cruise Line Holdings Ltd. | 0.00 | 0.00 | 0.00 | 100.00 | 0.0005 | -0.0004 | |||
| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF | 0.00 | 0.00 | 0.00 | 0.00 | 0.0005 | -0.0005 | |||
| AMTM / Amentum Holdings, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0005 | -0.0002 | |||
| VTRS / Viatris Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0004 | -0.0004 | |||
| SWKS / Skyworks Solutions, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0004 | -0.0003 | |||
| DNP / DNP Select Income Fund Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0004 | -0.0003 | |||
| KHC / The Kraft Heinz Company | 0.00 | 0.00 | 0.00 | 0.00 | 0.0003 | -0.0004 | |||
| LABU / Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bull 3X Shares | 0.00 | 0.00 | 0.00 | 0.0002 | -0.0002 | ||||
| OXY.WS / Occidental Petroleum Corporation - Equity Warrant | 0.00 | 0.00 | 0.00 | 0.0001 | -0.0002 | ||||
| SOLV / Solventum Corporation | 0.00 | -33.33 | 0.00 | 0.0001 | -0.0000 | ||||
| DGX / Quest Diagnostics Incorporated | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| USB / U.S. Bancorp | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BDX / Becton, Dickinson and Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF | 0.00 | -100.00 | 0.00 | -100.00 | -0.0044 | ||||
| EW / Edwards Lifesciences Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| Ready Capital Corp Contingent / Com (910CVR018) | 0.00 | 0.00 | 0.0000 | ||||||
| GLW / Corning Incorporated | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GWW / W.W. Grainger, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CLX / The Clorox Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.0006 | ||||
| HSY / The Hershey Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PAYX / Paychex, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ICUI / ICU Medical, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| IVW / iShares Trust - iShares S&P 500 Growth ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BK / The Bank of New York Mellon Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ALC / Alcon Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MMC / Marsh & McLennan Companies, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DLR / Digital Realty Trust, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| EMBC / Embecta Corp. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| WEC / WEC Energy Group, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| IVE / iShares Trust - iShares S&P 500 Value ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| KD / Kyndryl Holdings, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| KMX / CarMax, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| VLO / Valero Energy Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GPC / Genuine Parts Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AFL / Aflac Incorporated | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| INTU / Intuit Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| KTB / Kontoor Brands, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AEP / American Electric Power Company, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| LHX / L3Harris Technologies, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| XEL / Xcel Energy Inc. | 0.00 | -100.00 | 0.00 | 0.0000 |
