Mga Batayang Estadistika
Nilai Portofolio $ 1,800,031,046
Posisi Saat Ini 181
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

First Interstate Bank telah mengungkapkan total kepemilikan 181 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,800,031,046 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama First Interstate Bank adalah Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF (US:VCIT) , First Interstate BancSystem, Inc. (US:FIBK) , Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF (US:RSP) , iShares Trust - iShares Core S&P 500 ETF (US:IVV) , and Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF (US:VGIT) . Posisi baru First Interstate Bank meliputi: Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF (US:GSEW) , Global X Funds - Global X U.S. Preferred ETF (US:PFFD) , Lam Research Corporation (US:LRCX) , General Electric Company (US:GE) , and .

First Interstate 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
1.42 57.01 3.1672 1.3641
0.07 5.42 0.3010 0.3010
0.06 5.27 0.2926 0.2926
0.04 21.37 1.1871 0.2190
0.13 33.32 1.8508 0.2138
0.02 3.12 0.1731 0.1731
1.19 52.06 2.8922 0.1489
0.12 2.29 0.1273 0.1273
0.01 2.01 0.1118 0.1118
0.04 5.77 0.3206 0.0801
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
1.45 55.17 3.0649 -2.3298
1.74 144.65 8.0357 -1.8189
0.75 136.41 7.5784 -0.8992
4.92 141.91 7.8837 -0.7606
2.87 87.90 4.8834 -0.6376
1.64 98.25 5.4580 -0.3204
1.99 50.22 2.7897 -0.2404
1.87 48.36 2.6868 -0.2267
1.24 57.59 3.1993 -0.1705
0.08 16.88 0.9377 -0.1627
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-30 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
(%)
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 1.74 -13.59 144.65 -12.36 8.0357 -1.8189
FIBK / First Interstate BancSystem, Inc. 4.92 -2.56 141.91 -1.98 7.8837 -0.7606
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.75 -8.42 136.41 -3.92 7.5784 -0.8992
IVV / iShares Trust - iShares Core S&P 500 ETF 0.20 -1.90 125.29 8.40 6.9604 0.0595
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF 1.64 0.82 98.25 1.52 5.4580 -0.3204
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 1.50 1.15 92.82 7.52 5.1566 0.0019
PFF / iShares Trust - iShares Preferred and Income Securities ETF 2.87 -4.78 87.90 -4.94 4.8834 -0.6376
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.66 -0.27 72.64 4.23 4.0358 -0.1257
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF 1.24 1.97 57.59 2.04 3.1993 -0.1705
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund 1.42 82.67 57.01 88.79 3.1672 1.3641
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF 1.45 -41.63 55.17 -38.94 3.0649 -2.3298
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF 1.19 -1.90 52.06 13.31 2.8922 0.1489
IBDX / iShares Trust - iShares iBonds Dec 2032 Term Corporate ETF 1.99 -2.21 50.22 -1.05 2.7897 -0.2404
IBDY / iShares Trust - iShares iBonds Dec 2033 Term Corporate ETF 1.87 -2.21 48.36 -0.89 2.6868 -0.2267
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.13 -0.92 33.32 21.51 1.8508 0.2138
MSFT / Microsoft Corporation 0.04 -0.54 21.37 31.80 1.1871 0.2190
AAPL / Apple Inc. 0.08 -0.85 16.88 -8.42 0.9377 -0.1627
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.12 -1.18 16.42 -8.78 0.9122 -0.1625
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund 0.15 -1.67 16.28 10.64 0.9045 0.0259
AMZN / Amazon.com, Inc. 0.07 1.01 15.48 16.48 0.8601 0.0665
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.25 -2.89 13.21 2.10 0.7337 -0.0386
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.08 -1.65 12.51 10.68 0.6948 0.0202
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.14 -0.07 12.22 -9.31 0.6790 -0.1257
GOOGL / Alphabet Inc. 0.06 -0.96 11.08 12.86 0.6157 0.0294
PANW / Palo Alto Networks, Inc. 0.05 -0.93 10.40 18.81 0.5776 0.0551
CSCO / Cisco Systems, Inc. 0.14 -0.19 9.88 12.20 0.5487 0.0232
BRK.B / Berkshire Hathaway Inc. 0.02 -6.13 9.51 -14.38 0.5282 -0.1349
JPM / JPMorgan Chase & Co. 0.03 -16.72 9.35 -1.57 0.5194 -0.0477
WMT / Walmart Inc. 0.09 -1.78 9.18 9.40 0.5100 0.0090
LOW / Lowe's Companies, Inc. 0.04 -1.69 7.88 -6.48 0.4377 -0.0653
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.09 -1.81 7.61 1.68 0.4225 -0.0241
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF 0.03 -0.69 7.48 26.87 0.4156 0.0635
AXP / American Express Company 0.02 -1.54 7.39 16.74 0.4108 0.0326
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund 0.18 -1.13 7.33 -2.14 0.4073 -0.0400
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.09 -2.33 7.20 -3.16 0.3999 -0.0439
MCD / McDonald's Corporation 0.02 -2.67 7.06 -8.97 0.3920 -0.0708
COST / Costco Wholesale Corporation 0.01 -1.72 6.79 2.86 0.3772 -0.0169
DIS / The Walt Disney Company 0.05 -1.71 6.78 23.51 0.3764 0.0488
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund 0.07 -2.19 6.18 -0.11 0.3434 -0.0261
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.03 -2.36 6.18 7.46 0.3433 -0.0000
SOXX / iShares Trust - iShares Semiconductor ETF 0.03 -1.54 6.14 24.92 0.3408 0.0475
HON / Honeywell International Inc. 0.03 -2.31 6.04 7.44 0.3355 -0.0001
NVDA / NVIDIA Corporation 0.04 -1.70 5.77 43.28 0.3206 0.0801
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.07 5.42 0.3010 0.3010
META / Meta Platforms, Inc. 0.01 -0.92 5.31 26.88 0.2950 0.0451
BX / Blackstone Inc. 0.04 -0.35 5.27 6.64 0.2927 -0.0023
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF 0.06 5.27 0.2926 0.2926
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF 0.08 -1.14 4.64 3.27 0.2578 -0.0105
IBB / iShares Trust - iShares Biotechnology ETF 0.04 -2.74 4.60 -3.79 0.2555 -0.0299
MDLZ / Mondelez International, Inc. 0.06 -2.11 4.36 -2.70 0.2425 -0.0254
CRM / Salesforce, Inc. 0.02 -0.92 4.28 0.68 0.2377 -0.0160
UNP / Union Pacific Corporation 0.02 -1.97 4.14 -4.54 0.2302 -0.0289
C / Citigroup Inc. 0.05 -1.55 4.09 18.03 0.2273 0.0203
SPY / SPDR S&P 500 ETF 0.01 12.43 3.92 24.19 0.2179 0.0293
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.01 0.02 3.60 10.56 0.2001 0.0056
PFE / Pfizer Inc. 0.14 -3.79 3.45 -7.95 0.1917 -0.0321
UNH / UnitedHealth Group Incorporated 0.01 -2.38 3.45 -41.85 0.1916 -0.1625
ABT / Abbott Laboratories 0.02 -1.70 3.38 0.78 0.1878 -0.0125
HD / The Home Depot, Inc. 0.01 -0.09 3.30 -0.03 0.1836 -0.0138
EFA / iShares Trust - iShares MSCI EAFE ETF 0.04 -0.42 3.20 8.92 0.1778 0.0024
EMR / Emerson Electric Co. 0.02 -1.91 3.15 19.30 0.1752 0.0173
PEP / PepsiCo, Inc. 0.02 -2.71 3.13 -14.32 0.1741 -0.0443
KKR / KKR & Co. Inc. 0.02 3.12 0.1731 0.1731
QQQ / Invesco QQQ Trust, Series 1 0.01 2.50 2.95 20.60 0.1636 0.0178
BRK.A / Berkshire Hathaway Inc. 0.00 0.00 2.92 -8.71 0.1620 -0.0287
AVGO / Broadcom Inc. 0.01 -0.56 2.85 63.75 0.1581 0.0543
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.03 -1.15 2.83 -0.87 0.1575 -0.0132
ORCL / Oracle Corporation 0.01 -0.71 2.70 55.33 0.1497 0.0461
BMY / Bristol-Myers Squibb Company 0.05 -2.36 2.42 -25.91 0.1344 -0.0605
MAS / Masco Corporation 0.04 -2.23 2.36 -9.52 0.1310 -0.0246
PFFD / Global X Funds - Global X U.S. Preferred ETF 0.12 2.29 0.1273 0.1273
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.04 0.00 2.09 10.38 0.1164 0.0031
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.01 2.01 0.1118 0.1118
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.02 8.83 1.73 9.36 0.0962 0.0017
AEM / Agnico Eagle Mines Limited 0.01 0.00 1.70 9.76 0.0943 0.0019
XPRO / Expro Group Holdings N.V. 0.01 -4.76 1.45 -25.66 0.0808 -0.0360
JNJ / Johnson & Johnson 0.01 -4.73 1.41 -12.23 0.0786 -0.0177
ABBV / AbbVie Inc. 0.01 -7.51 1.34 -18.07 0.0746 -0.0232
GOOG / Alphabet Inc. 0.01 -4.01 1.29 8.98 0.0715 0.0010
XOM / Exxon Mobil Corporation 0.01 0.00 1.28 -9.41 0.0712 -0.0132
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF 0.05 0.00 1.20 0.17 0.0669 -0.0049
TMO / Thermo Fisher Scientific Inc. 0.00 0.24 1.18 -18.29 0.0653 -0.0206
V / Visa Inc. 0.00 -3.51 1.17 -2.26 0.0650 -0.0065
GJR / Strats Trust For Procter & Gambel Security - Preferred Security 0.01 -1.61 1.15 -8.09 0.0638 -0.0108
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF 0.01 0.00 1.10 2.14 0.0610 -0.0031
ADP / Automatic Data Processing, Inc. 0.00 -3.11 1.07 -2.20 0.0592 -0.0059
DE / Deere & Company 0.00 -1.26 1.00 7.07 0.0556 -0.0003
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.02 4.04 0.98 13.63 0.0547 0.0030
APH / Amphenol Corporation 0.01 0.00 0.95 50.72 0.0527 0.0151
CVX / Chevron Corporation 0.01 -1.38 0.91 -15.60 0.0505 -0.0138
IWV / iShares Trust - iShares Russell 3000 ETF 0.00 0.00 0.90 10.46 0.0499 0.0014
T / AT&T Inc. 0.03 0.00 0.87 2.34 0.0486 -0.0024
GS / The Goldman Sachs Group, Inc. 0.00 0.16 0.87 29.87 0.0486 0.0083
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.01 0.00 0.87 0.69 0.0483 -0.0032
MRK / Merck & Co., Inc. 0.01 -10.15 0.87 -20.78 0.0483 -0.0172
SYK / Stryker Corporation 0.00 -3.47 0.86 2.63 0.0477 -0.0023
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF 0.01 -2.92 0.85 7.56 0.0475 0.0001
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF 0.04 0.00 0.85 0.35 0.0475 -0.0034
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 -2.52 0.84 5.43 0.0464 -0.0009
QCOM / QUALCOMM Incorporated 0.01 -2.33 0.83 1.34 0.0463 -0.0028
MA / Mastercard Incorporated 0.00 -1.40 0.83 1.09 0.0462 -0.0029
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF 0.03 0.00 0.76 0.92 0.0425 -0.0028
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF 0.03 0.00 0.76 0.13 0.0423 -0.0031
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF 0.03 0.00 0.75 0.13 0.0415 -0.0030
KO / The Coca-Cola Company 0.01 -1.45 0.75 -2.61 0.0415 -0.0043
ICE / Intercontinental Exchange, Inc. 0.00 -4.64 0.73 1.39 0.0404 -0.0024
IBM / International Business Machines Corporation 0.00 -3.85 0.72 14.06 0.0401 0.0023
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF 0.03 33.98 0.72 35.59 0.0400 0.0083
DHR / Danaher Corporation 0.00 -0.68 0.69 -4.28 0.0385 -0.0047
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.01 -63.83 0.67 -64.97 0.0374 -0.0773
GD / General Dynamics Corporation 0.00 -3.14 0.65 3.68 0.0360 -0.0013
BMI / Badger Meter, Inc. 0.00 0.35 0.63 29.12 0.0352 0.0059
AMGN / Amgen Inc. 0.00 -0.18 0.63 -10.50 0.0351 -0.0071
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 -17.50 0.63 -10.76 0.0350 -0.0071
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 9.95 0.63 17.48 0.0348 0.0030
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF 0.02 0.00 0.61 -1.79 0.0336 -0.0032
ECL / Ecolab Inc. 0.00 -0.44 0.60 5.79 0.0335 -0.0005
BLK / BlackRock, Inc. 0.00 -10.06 0.60 -0.17 0.0333 -0.0026
RSG / Republic Services, Inc. 0.00 -1.35 0.58 0.35 0.0320 -0.0022
GBCI / Glacier Bancorp, Inc. 0.01 -1.49 0.57 -4.05 0.0316 -0.0038
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.01 18.08 0.57 32.32 0.0314 0.0059
SHW / The Sherwin-Williams Company 0.00 -0.25 0.54 -2.00 0.0300 -0.0029
NKE / NIKE, Inc. 0.01 0.99 0.53 12.98 0.0295 0.0014
COF / Capital One Financial Corporation 0.00 0.53 0.0292 0.0292
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF 0.02 0.00 0.51 0.59 0.0283 -0.0019
CI / The Cigna Group 0.00 -0.97 0.51 -0.59 0.0282 -0.0023
SPGI / S&P Global Inc. 0.00 -1.58 0.49 2.28 0.0274 -0.0014
IEUR / iShares Trust - iShares Core MSCI Europe ETF 0.01 0.00 0.48 10.05 0.0268 0.0006
RTX / RTX Corporation 0.00 1.93 0.46 12.59 0.0253 0.0011
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.00 -12.81 0.44 -14.37 0.0242 -0.0061
MS / Morgan Stanley 0.00 0.00 0.42 20.64 0.0231 0.0025
HWKN / Hawkins, Inc. 0.00 0.00 0.40 34.12 0.0221 0.0044
CMI / Cummins Inc. 0.00 0.00 0.39 4.52 0.0218 -0.0006
LMNR / Limoneira Company 0.03 0.00 0.39 -11.74 0.0217 -0.0047
INTC / Intel Corporation 0.02 -2.51 0.39 -3.74 0.0215 -0.0025
CAT / Caterpillar Inc. 0.00 0.00 0.37 17.72 0.0207 0.0018
REET / iShares Trust - iShares Global REIT ETF 0.01 0.00 0.36 1.70 0.0199 -0.0011
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 14.17 0.36 34.85 0.0198 0.0040
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF 0.00 0.00 0.36 14.47 0.0198 0.0012
CHD / Church & Dwight Co., Inc. 0.00 0.33 0.35 -12.41 0.0196 -0.0045
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.01 6.38 0.34 17.89 0.0187 0.0016
MDT / Medtronic plc 0.00 -1.29 0.33 -4.31 0.0185 -0.0023
DCI / Donaldson Company, Inc. 0.00 0.00 0.33 3.43 0.0185 -0.0007
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF 0.02 0.00 0.33 1.23 0.0183 -0.0011
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 49.43 0.32 52.83 0.0180 0.0054
USB / U.S. Bancorp 0.01 -1.65 0.32 5.21 0.0180 -0.0004
ITW / Illinois Tool Works Inc. 0.00 -9.42 0.32 -9.78 0.0180 -0.0034
SCHW / The Charles Schwab Corporation 0.00 12.78 0.32 31.43 0.0179 0.0033
ADSK / Autodesk, Inc. 0.00 0.00 0.32 18.28 0.0176 0.0016
MU / Micron Technology, Inc. 0.00 0.00 0.31 41.94 0.0172 0.0042
PAYX / Paychex, Inc. 0.00 0.00 0.30 -5.88 0.0169 -0.0024
CL / Colgate-Palmolive Company 0.00 -1.50 0.30 -4.47 0.0166 -0.0021
IGE / iShares Trust - iShares North American Natural Resources ETF 0.01 -5.29 0.30 -7.76 0.0165 -0.0027
GWW / W.W. Grainger, Inc. 0.00 -3.39 0.30 1.72 0.0165 -0.0009
WMB / The Williams Companies, Inc. 0.00 0.00 0.29 5.09 0.0161 -0.0004
WFC / Wells Fargo & Company 0.00 -0.69 0.28 10.80 0.0154 0.0005
MLM / Martin Marietta Materials, Inc. 0.00 0.00 0.27 14.64 0.0152 0.0010
CTRA / Coterra Energy Inc. 0.01 -2.34 0.27 -13.97 0.0151 -0.0038
CVS / CVS Health Corporation 0.00 -0.42 0.26 1.15 0.0147 -0.0009
KMI / Kinder Morgan, Inc. 0.01 -5.01 0.26 -2.22 0.0147 -0.0014
TGT / Target Corporation 0.00 -1.50 0.26 -7.17 0.0144 -0.0022
AXON / Axon Enterprise, Inc. 0.00 0.25 0.0140 0.0140
PWR / Quanta Services, Inc. 0.00 0.25 0.0137 0.0137
WSM / Williams-Sonoma, Inc. 0.00 0.00 0.25 3.38 0.0136 -0.0005
ILCG / iShares Trust - iShares Morningstar Growth ETF 0.00 0.00 0.24 19.80 0.0135 0.0014
PYPL / PayPal Holdings, Inc. 0.00 -4.54 0.23 8.84 0.0130 0.0002
AME / AMETEK, Inc. 0.00 2.06 0.23 6.91 0.0129 -0.0000
PSX / Phillips 66 0.00 0.00 0.23 -3.35 0.0128 -0.0014
LRCX / Lam Research Corporation 0.00 0.23 0.0128 0.0128
AMD / Advanced Micro Devices, Inc. 0.00 0.23 0.0128 0.0128
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF 0.00 2.74 0.22 4.81 0.0121 -0.0003
BDX / Becton, Dickinson and Company 0.00 0.00 0.21 -24.73 0.0118 -0.0051
EOG / EOG Resources, Inc. 0.00 0.21 0.0117 0.0117
NEM / Newmont Corporation 0.00 0.21 0.0117 0.0117
GE / General Electric Company 0.00 0.21 0.0117 0.0117
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF 0.00 0.21 0.0116 0.0116
BA / The Boeing Company 0.00 0.20 0.0114 0.0114
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF 0.00 0.20 0.0112 0.0112
ARCO / Arcos Dorados Holdings Inc. 0.02 0.00 0.15 -1.96 0.0083 -0.0008
IQI / Invesco Quality Municipal Income Trust 0.01 0.00 0.12 -3.31 0.0065 -0.0007
UAA / Under Armour, Inc. 0.01 0.00 0.07 9.38 0.0039 0.0001
DFS / Discover Financial Services 0.00 -100.00 0.00 0.0000
WBD / Warner Bros. Discovery, Inc. 0.00 -100.00 0.00 0.0000
WM / Waste Management, Inc. 0.00 -100.00 0.00 0.0000
COP / ConocoPhillips 0.00 -100.00 0.00 0.0000
IBDZ / iShares Trust - iShares iBonds Dec 2034 Term Corporate ETF 0.00 -100.00 0.00 0.0000