Mga Batayang Estadistika
| Nilai Portofolio | $ 170,770,000 |
| Posisi Saat Ini | 189 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Truehand, Inc telah mengungkapkan total kepemilikan 189 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 170,770,000 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Truehand, Inc adalah Amazon.com, Inc. (US:AMZN) , Costco Wholesale Corporation (US:COST) , SPDR S&P 500 ETF (US:SPY) , Eaton Corporation plc (US:ETN) , and Nucor Corporation (US:NUE) . Posisi baru Truehand, Inc meliputi: Kyndryl Holdings, Inc. (US:KD) , .
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 | 6.33 | 3.7056 | 0.5326 | |
| 0.04 | 2.41 | 1.4107 | 0.3000 | |
| 0.02 | 3.54 | 2.0724 | 0.2766 | |
| 0.05 | 5.32 | 3.1159 | 0.2739 | |
| 0.03 | 5.64 | 3.3003 | 0.2609 | |
| 0.01 | 2.46 | 1.4429 | 0.2217 | |
| 0.01 | 5.92 | 3.4643 | 0.2032 | |
| 0.02 | 4.40 | 2.5760 | 0.1673 | |
| 0.02 | 3.00 | 1.7567 | 0.1655 | |
| 0.00 | 1.40 | 0.8204 | 0.1619 |
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 |
|---|---|---|---|---|
| 0.01 | 18.55 | 10.8620 | -0.8140 | |
| 0.06 | 4.12 | 2.4114 | -0.4891 | |
| 0.04 | 1.59 | 0.9287 | -0.4438 | |
| 0.05 | 2.55 | 1.4927 | -0.3338 | |
| 0.02 | 1.66 | 0.9721 | -0.3053 | |
| 0.05 | 4.30 | 2.5186 | -0.2542 | |
| 0.04 | 2.12 | 1.2385 | -0.1411 | |
| 0.03 | 2.91 | 1.7058 | -0.1284 | |
| 0.03 | 4.38 | 2.5666 | -0.1276 | |
| 0.00 | 0.18 | 0.1036 | -0.1216 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2022-02-09 untuk periode pelaporan 2021-12-31. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| AMZN / Amazon.com, Inc. | 0.01 | -7.48 | 18.55 | -6.10 | 10.8620 | -0.8140 | |||
| COST / Costco Wholesale Corporation | 0.01 | -6.70 | 6.33 | 17.88 | 3.7056 | 0.5326 | |||
| SPY / SPDR S&P 500 ETF | 0.01 | -3.11 | 5.92 | 7.23 | 3.4643 | 0.2032 | |||
| ETN / Eaton Corporation plc | 0.03 | -5.30 | 5.64 | 9.61 | 3.3003 | 0.2609 | |||
| NUE / Nucor Corporation | 0.05 | -4.51 | 5.32 | 10.67 | 3.1159 | 0.2739 | |||
| ITW / Illinois Tool Works Inc. | 0.02 | -9.63 | 4.40 | 7.95 | 2.5760 | 0.1673 | |||
| JNJ / Johnson & Johnson | 0.03 | -9.21 | 4.38 | -3.84 | 2.5666 | -0.1276 | |||
| SYY / Sysco Corporation | 0.05 | -8.37 | 4.30 | -8.31 | 2.5186 | -0.2542 | |||
| IRBT / iRobot Corporation | 0.06 | 0.00 | 4.12 | -16.08 | 2.4114 | -0.4891 | |||
| XOM / Exxon Mobil Corporation | 0.06 | 0.00 | 3.92 | 4.04 | 2.2937 | 0.0682 | |||
| SPG / Simon Property Group, Inc. | 0.02 | -5.24 | 3.54 | 16.49 | 2.0724 | 0.2766 | |||
| MCD / McDonald's Corporation | 0.01 | -8.38 | 3.52 | 1.88 | 2.0589 | 0.0190 | |||
| PG / The Procter & Gamble Company | 0.02 | -10.01 | 3.48 | 5.29 | 2.0390 | 0.0842 | |||
| MAS / Masco Corporation | 0.05 | -15.91 | 3.19 | 6.30 | 1.8686 | 0.0941 | |||
| ABT / Abbott Laboratories | 0.02 | -13.65 | 3.09 | 2.86 | 1.8083 | 0.0338 | |||
| BAC.PRB / Bank of America Corporation - Preferred Stock | 0.07 | -6.99 | 3.02 | -2.55 | 1.7708 | -0.0634 | |||
| KO / The Coca-Cola Company | 0.05 | -3.79 | 3.00 | 8.56 | 1.7597 | 0.1235 | |||
| WY / Weyerhaeuser Company | 0.07 | -5.20 | 3.00 | 9.79 | 1.7597 | 0.1418 | |||
| ABBV / AbbVie Inc. | 0.02 | -11.22 | 3.00 | 11.44 | 1.7567 | 0.1655 | |||
| EMR / Emerson Electric Co. | 0.03 | -4.86 | 2.91 | -6.12 | 1.7058 | -0.1284 | |||
| SCI / Service Corporation International | 0.04 | -6.89 | 2.88 | 9.71 | 1.6865 | 0.1348 | |||
| FUN / Six Flags Entertainment Corporation | 0.06 | -4.48 | 2.77 | 3.12 | 1.6250 | 0.0344 | |||
| APD / Air Products and Chemicals, Inc. | 0.01 | -8.09 | 2.77 | 9.20 | 1.6197 | 0.1225 | |||
| CMCSA / Comcast Corporation | 0.05 | -8.33 | 2.55 | -17.51 | 1.4927 | -0.3338 | |||
| COP / ConocoPhillips | 0.04 | 0.00 | 2.54 | 6.53 | 1.4903 | 0.0782 | |||
| MSFT / Microsoft Corporation | 0.01 | 0.00 | 2.46 | 19.26 | 1.4429 | 0.2217 | |||
| PFE / Pfizer Inc. | 0.04 | -6.61 | 2.41 | 28.21 | 1.4107 | 0.3000 | |||
| PEP / PepsiCo, Inc. | 0.01 | -13.41 | 2.33 | 0.00 | 1.3627 | -0.0128 | |||
| MRK / Merck & Co., Inc. | 0.03 | -7.98 | 2.30 | -6.09 | 1.3463 | -0.1008 | |||
| VZ / Verizon Communications Inc. | 0.04 | -5.78 | 2.12 | -9.38 | 1.2385 | -0.1411 | |||
| BMY / Bristol-Myers Squibb Company | 0.03 | -8.29 | 2.07 | -3.36 | 1.2116 | -0.0540 | |||
| ADP / Automatic Data Processing, Inc. | 0.01 | -11.11 | 2.02 | 9.65 | 1.1846 | 0.0941 | |||
| UDR / UDR, Inc. | 0.03 | -8.12 | 1.98 | 4.04 | 1.1600 | 0.0346 | |||
| RDS.B / Shell Plc - ADR | 0.04 | 0.00 | 1.92 | -2.14 | 1.1226 | -0.0354 | |||
| LLY / Eli Lilly and Company | 0.01 | -24.07 | 1.83 | -9.23 | 1.0716 | -0.1200 | |||
| FDX / FedEx Corporation | 0.01 | -10.36 | 1.75 | 5.69 | 1.0218 | 0.0459 | |||
| EQR / Equity Residential | 0.02 | -9.70 | 1.68 | 0.96 | 0.9861 | 0.0002 | |||
| KMB / Kimberly-Clark Corporation | 0.01 | -9.30 | 1.67 | -2.16 | 0.9797 | -0.0311 | |||
| MDT / Medtronic plc | 0.02 | -6.91 | 1.66 | -23.18 | 0.9721 | -0.3053 | |||
| VTRS / Viatris Inc. | 0.12 | -5.42 | 1.65 | -5.60 | 0.9668 | -0.0670 | |||
| CVX / Chevron Corporation | 0.01 | -0.35 | 1.64 | 15.24 | 0.9609 | 0.1192 | |||
| EAT / Brinker International, Inc. | 0.04 | -8.45 | 1.59 | -31.70 | 0.9287 | -0.4438 | |||
| INTC / Intel Corporation | 0.03 | -7.15 | 1.47 | -10.25 | 0.8614 | -0.1074 | |||
| HD / The Home Depot, Inc. | 0.00 | -0.50 | 1.40 | 25.76 | 0.8204 | 0.1619 | |||
| RFI / Cohen & Steers Total Return Realty Fund, Inc. | 0.08 | -7.59 | 1.34 | -2.55 | 0.7829 | -0.0281 | |||
| WBA / Walgreens Boots Alliance, Inc. | 0.02 | -7.64 | 1.26 | 2.36 | 0.7378 | 0.0102 | |||
| PM / Philip Morris International Inc. | 0.01 | 0.00 | 1.21 | 0.25 | 0.7056 | -0.0049 | |||
| CL / Colgate-Palmolive Company | 0.01 | -13.35 | 1.11 | -2.12 | 0.6488 | -0.0203 | |||
| WRE / Washington Real Estate Investment Trust | 0.04 | -7.37 | 0.97 | -3.28 | 0.5704 | -0.0249 | |||
| WFC / Wells Fargo & Company | 0.02 | -6.89 | 0.97 | -3.76 | 0.5692 | -0.0278 | |||
| BXP / Boston Properties, Inc. | 0.01 | -10.79 | 0.95 | -5.18 | 0.5575 | -0.0360 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.01 | 0.00 | 0.88 | 14.84 | 0.5165 | 0.0625 | |||
| DIA / SPDR Dow Jones Industrial Average ETF Trust | 0.00 | 0.00 | 0.84 | 7.39 | 0.4936 | 0.0296 | |||
| KIM.PRM / Kimco Realty Corporation - Preferred Stock | 0.03 | -8.54 | 0.82 | 8.64 | 0.4784 | 0.0339 | |||
| WMT / Walmart Inc. | 0.01 | 0.00 | 0.75 | 3.89 | 0.4374 | 0.0124 | |||
| MDLZ / Mondelez International, Inc. | 0.01 | 0.00 | 0.68 | 14.00 | 0.4005 | 0.0459 | |||
| QQQ / Invesco QQQ Trust, Series 1 | 0.00 | 0.00 | 0.66 | 11.00 | 0.3841 | 0.0348 | |||
| MO / Altria Group, Inc. | 0.01 | 0.00 | 0.64 | 4.07 | 0.3748 | 0.0112 | |||
| GE / General Electric Company | 0.01 | -7.13 | 0.62 | -14.80 | 0.3607 | -0.0666 | |||
| T / AT&T Inc. | 0.02 | -10.47 | 0.54 | -18.56 | 0.3186 | -0.0763 | |||
| JPM / JPMorgan Chase & Co. | 0.00 | -20.16 | 0.51 | -22.82 | 0.3010 | -0.0927 | |||
| DHR / Danaher Corporation | 0.00 | 0.00 | 0.47 | 7.95 | 0.2782 | 0.0181 | |||
| BRK.A / Berkshire Hathaway Inc. | 0.00 | 0.00 | 0.45 | 9.73 | 0.2641 | 0.0212 | |||
| CSCO / Cisco Systems, Inc. | 0.01 | 0.00 | 0.38 | 16.46 | 0.2237 | 0.0298 | |||
| SPGI / S&P Global Inc. | 0.00 | 0.00 | 0.38 | 11.18 | 0.2214 | 0.0204 | |||
| BP / BP p.l.c. - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.38 | -2.59 | 0.2202 | -0.0080 | |||
| IFF / International Flavors & Fragrances Inc. | 0.00 | 0.00 | 0.32 | 12.50 | 0.1897 | 0.0195 | |||
| UPS / United Parcel Service, Inc. | 0.00 | -21.05 | 0.32 | -6.94 | 0.1886 | -0.0160 | |||
| AMT / American Tower Corporation | 0.00 | 0.00 | 0.29 | 10.57 | 0.1716 | 0.0149 | |||
| NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note | 0.00 | -40.00 | 0.28 | -28.75 | 0.1640 | -0.0683 | |||
| CI / The Cigna Group | 0.00 | -0.94 | 0.27 | 13.62 | 0.1564 | 0.0174 | |||
| STT / State Street Corporation | 0.00 | 0.00 | 0.27 | 9.96 | 0.1552 | 0.0127 | |||
| AXP / American Express Company | 0.00 | 0.00 | 0.26 | -2.24 | 0.1534 | -0.0050 | |||
| AMGN / Amgen Inc. | 0.00 | 0.00 | 0.26 | 5.67 | 0.1528 | 0.0068 | |||
| KHC / The Kraft Heinz Company | 0.01 | 0.00 | 0.26 | -2.63 | 0.1517 | -0.0056 | |||
| AAPL / Apple Inc. | 0.00 | -3.42 | 0.25 | 20.77 | 0.1464 | 0.0240 | |||
| ACN / Accenture plc | 0.00 | -4.55 | 0.23 | 23.68 | 0.1376 | 0.0253 | |||
| USB / U.S. Bancorp | 0.00 | 0.00 | 0.23 | -5.46 | 0.1318 | -0.0089 | |||
| AVY / Avery Dennison Corporation | 0.00 | 0.00 | 0.22 | 4.69 | 0.1306 | 0.0047 | |||
| MMM / 3M Company | 0.00 | 0.00 | 0.22 | 1.37 | 0.1300 | 0.0005 | |||
| OXY / Occidental Petroleum Corporation | 0.01 | 0.00 | 0.22 | -2.26 | 0.1265 | -0.0041 | |||
| K / Kellanova | 0.00 | -28.02 | 0.20 | -27.37 | 0.1165 | -0.0454 | |||
| DOV / Dover Corporation | 0.00 | 0.00 | 0.18 | 16.67 | 0.1066 | 0.0144 | |||
| IRM / Iron Mountain Incorporated | 0.00 | 0.00 | 0.18 | 20.95 | 0.1048 | 0.0173 | |||
| CTAS / Cintas Corporation | 0.00 | -60.00 | 0.18 | -53.54 | 0.1036 | -0.1216 | |||
| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF | 0.00 | 0.00 | 0.17 | -0.60 | 0.0978 | -0.0015 | |||
| IBM / International Business Machines Corporation | 0.00 | 0.00 | 0.16 | -3.59 | 0.0943 | -0.0044 | |||
| TRV / The Travelers Companies, Inc. | 0.00 | 0.00 | 0.16 | 2.63 | 0.0914 | 0.0015 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.00 | 0.00 | 0.15 | 10.29 | 0.0878 | 0.0074 | |||
| ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF | 0.00 | 0.00 | 0.15 | 9.77 | 0.0855 | 0.0069 | |||
| DIS / The Walt Disney Company | 0.00 | 0.00 | 0.14 | -8.44 | 0.0826 | -0.0085 | |||
| FRT / Federal Realty Investment Trust | 0.00 | 0.00 | 0.14 | 15.25 | 0.0796 | 0.0099 | |||
| GIS / General Mills, Inc. | 0.00 | 0.00 | 0.14 | 12.40 | 0.0796 | 0.0081 | |||
| RMD / ResMed Inc. | 0.00 | 0.00 | 0.13 | -1.52 | 0.0761 | -0.0019 | |||
| INTU / Intuit Inc. | 0.00 | 0.00 | 0.13 | 19.44 | 0.0755 | 0.0117 | |||
| CVS / CVS Health Corporation | 0.00 | 0.00 | 0.12 | 21.36 | 0.0732 | 0.0123 | |||
| ZBH / Zimmer Biomet Holdings, Inc. | 0.00 | 0.00 | 0.12 | -12.77 | 0.0720 | -0.0113 | |||
| CAT / Caterpillar Inc. | 0.00 | 0.00 | 0.12 | 7.21 | 0.0697 | 0.0041 | |||
| DRI / Darden Restaurants, Inc. | 0.00 | 0.00 | 0.11 | 0.00 | 0.0638 | -0.0006 | |||
| RLJ / RLJ Lodging Trust | 0.01 | -31.16 | 0.11 | -35.50 | 0.0638 | -0.0361 | |||
| YUM / Yum! Brands, Inc. | 0.00 | 0.00 | 0.11 | 13.54 | 0.0638 | 0.0071 | |||
| DLX / Deluxe Corporation | 0.00 | 0.00 | 0.11 | -10.00 | 0.0632 | -0.0077 | |||
| NVS / Novartis AG - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.10 | 7.37 | 0.0597 | 0.0036 | |||
| GOOGL / Alphabet Inc. | 0.00 | 0.00 | 0.10 | 7.45 | 0.0591 | 0.0036 | |||
| SR / Spire Inc. | 0.00 | 0.00 | 0.10 | 6.74 | 0.0556 | 0.0030 | |||
| OGN / Organon & Co. | 0.00 | -7.98 | 0.09 | -14.95 | 0.0533 | -0.0100 | |||
| RTX / RTX Corporation | 0.00 | 0.00 | 0.08 | 0.00 | 0.0480 | -0.0005 | |||
| INDB / Independent Bank Corp. | 0.00 | 0.00 | 0.08 | 7.89 | 0.0480 | 0.0031 | |||
| CSX / CSX Corporation | 0.00 | 0.00 | 0.08 | 27.42 | 0.0463 | 0.0096 | |||
| HON / Honeywell International Inc. | 0.00 | 0.00 | 0.08 | -1.28 | 0.0451 | -0.0010 | |||
| UNP / Union Pacific Corporation | 0.00 | 0.00 | 0.08 | 28.81 | 0.0445 | 0.0096 | |||
| BDX / Becton, Dickinson and Company | 0.00 | 0.00 | 0.07 | 1.35 | 0.0439 | 0.0002 | |||
| CNR / Core Natural Resources, Inc. | 0.00 | 0.00 | 0.07 | 7.25 | 0.0433 | 0.0025 | |||
| HBI / Hanesbrands Inc. | 0.00 | 0.00 | 0.07 | -1.33 | 0.0433 | -0.0010 | |||
| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF | 0.00 | 0.00 | 0.07 | -1.35 | 0.0427 | -0.0010 | |||
| GOOG / Alphabet Inc. | 0.00 | 0.00 | 0.07 | 7.46 | 0.0422 | 0.0026 | |||
| ORCL / Oracle Corporation | 0.00 | 0.00 | 0.07 | 0.00 | 0.0410 | -0.0004 | |||
| CRM / Salesforce, Inc. | 0.00 | 0.00 | 0.07 | -6.85 | 0.0398 | -0.0033 | |||
| AEP / American Electric Power Company, Inc. | 0.00 | 0.00 | 0.07 | 9.84 | 0.0392 | 0.0032 | |||
| HPE / Hewlett Packard Enterprise Company | 0.00 | 0.00 | 0.06 | 9.09 | 0.0351 | 0.0026 | |||
| PEG / Public Service Enterprise Group Incorporated | 0.00 | 0.00 | 0.06 | 9.09 | 0.0351 | 0.0026 | |||
| TGT / Target Corporation | 0.00 | 0.00 | 0.06 | 1.75 | 0.0340 | 0.0003 | |||
| SLB / Schlumberger Limited | 0.00 | 0.00 | 0.06 | 0.00 | 0.0322 | -0.0003 | |||
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF | 0.00 | 0.00 | 0.06 | -3.51 | 0.0322 | -0.0015 | |||
| BK / The Bank of New York Mellon Corporation | 0.00 | 0.00 | 0.06 | 12.24 | 0.0322 | 0.0032 | |||
| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF | 0.00 | 0.00 | 0.05 | 1.89 | 0.0316 | 0.0003 | |||
| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.05 | -10.17 | 0.0310 | -0.0038 | |||
| CARR / Carrier Global Corporation | 0.00 | 0.00 | 0.05 | 6.12 | 0.0305 | 0.0015 | |||
| SYK / Stryker Corporation | 0.00 | 0.00 | 0.05 | 2.00 | 0.0299 | 0.0003 | |||
| ECL / Ecolab Inc. | 0.00 | 0.00 | 0.05 | 13.64 | 0.0293 | 0.0033 | |||
| MBI / MBIA Inc. | 0.00 | -16.39 | 0.05 | 2.13 | 0.0281 | 0.0003 | |||
| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF | 0.00 | 0.00 | 0.05 | 2.17 | 0.0275 | 0.0003 | |||
| IVV / iShares Trust - iShares Core S&P 500 ETF | 0.00 | 0.00 | 0.05 | 12.20 | 0.0269 | 0.0027 | |||
| EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF | 0.00 | 0.00 | 0.04 | 0.00 | 0.0246 | -0.0002 | |||
| OTIS / Otis Worldwide Corporation | 0.00 | 0.00 | 0.04 | 5.13 | 0.0240 | 0.0010 | |||
| PAYX / Paychex, Inc. | 0.00 | 0.00 | 0.04 | 20.59 | 0.0240 | 0.0039 | |||
| BHPLF / BHP Group Limited | 0.00 | 0.00 | 0.04 | 18.18 | 0.0228 | 0.0033 | |||
| NEM / Newmont Corporation | 0.00 | 0.00 | 0.04 | 14.71 | 0.0228 | 0.0027 | |||
| XRAY / DENTSPLY SIRONA Inc. | 0.00 | 0.00 | 0.04 | -4.88 | 0.0228 | -0.0014 | |||
| QCOM / QUALCOMM Incorporated | 0.00 | 0.00 | 0.04 | 40.00 | 0.0205 | 0.0057 | |||
| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.03 | -8.11 | 0.0199 | -0.0020 | |||
| PSX / Phillips 66 | 0.00 | 0.00 | 0.03 | 3.13 | 0.0193 | 0.0004 | |||
| SHV / iShares Trust - iShares Short Treasury Bond ETF | 0.00 | 0.00 | 0.03 | 0.00 | 0.0193 | -0.0002 | |||
| FITB / Fifth Third Bancorp | 0.00 | 0.00 | 0.03 | 3.23 | 0.0187 | 0.0004 | |||
| MGEE / MGE Energy, Inc. | 0.00 | 0.00 | 0.03 | 10.71 | 0.0182 | 0.0016 | |||
| APA / APA Corporation | 0.00 | 0.00 | 0.03 | 26.09 | 0.0170 | 0.0034 | |||
| KMI / Kinder Morgan, Inc. | 0.00 | 0.00 | 0.03 | -6.67 | 0.0164 | -0.0013 | |||
| TD / The Toronto-Dominion Bank | 0.00 | 0.00 | 0.03 | 16.67 | 0.0164 | 0.0022 | |||
| CLX / The Clorox Company | 0.00 | 0.00 | 0.02 | 4.55 | 0.0135 | 0.0005 | |||
| UA / Under Armour, Inc. | 0.00 | 0.00 | 0.02 | 5.00 | 0.0123 | 0.0005 | |||
| ALC / Alcon Inc. | 0.00 | 0.00 | 0.02 | 5.26 | 0.0117 | 0.0005 | |||
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.02 | 0.00 | 0.0117 | -0.0001 | |||
| GILD / Gilead Sciences, Inc. | 0.00 | 0.00 | 0.02 | 0.00 | 0.0111 | -0.0001 | |||
| RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF | 0.00 | 0.00 | 0.02 | 20.00 | 0.0105 | 0.0017 | |||
| NTRS / Northern Trust Corporation | 0.00 | 0.00 | 0.02 | 12.50 | 0.0105 | 0.0011 | |||
| WAB / Westinghouse Air Brake Technologies Corporation | 0.00 | -28.08 | 0.02 | -22.73 | 0.0100 | -0.0030 | |||
| VREX / Varex Imaging Corporation | 0.00 | 0.00 | 0.01 | 7.14 | 0.0088 | 0.0005 | |||
| BHB / Bar Harbor Bankshares | 0.00 | 0.00 | 0.01 | 0.00 | 0.0076 | -0.0001 | |||
| NWYF / Northway Financial, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0070 | -0.0001 | |||
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.01 | 9.09 | 0.0070 | 0.0005 | |||
| FULT / Fulton Financial Corporation | 0.00 | 0.00 | 0.01 | 9.09 | 0.0070 | 0.0005 | |||
| OXY.WS / Occidental Petroleum Corporation - Equity Warrant | 0.00 | 0.00 | 0.01 | 9.09 | 0.0070 | 0.0005 | |||
| KN / Knowles Corporation | 0.00 | 0.00 | 0.01 | 33.33 | 0.0070 | 0.0017 | |||
| CHX / ChampionX Corporation | 0.00 | 0.00 | 0.01 | -9.09 | 0.0059 | -0.0006 | |||
| DUK / Duke Energy Corporation | 0.00 | 0.00 | 0.01 | 11.11 | 0.0059 | 0.0005 | |||
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.01 | -18.18 | 0.0053 | -0.0012 | |||
| AIG / American International Group, Inc. | 0.00 | -27.17 | 0.01 | -20.00 | 0.0047 | -0.0012 | |||
| SJM / The J. M. Smucker Company | 0.00 | -12.28 | 0.01 | 0.00 | 0.0041 | -0.0000 | |||
| GOLD / Barrick Mining Corporation | 0.00 | 0.00 | 0.01 | 20.00 | 0.0035 | 0.0006 | |||
| US021ESC0175 / ESCROW ALTEGRITY INC COMMON STOCK | 0.00 | 0.00 | 0.01 | -16.67 | 0.0029 | -0.0006 | |||
| ENBBF / Enbridge Inc - FR PRF PERPETUAL USD 25 - Ser J | 0.00 | 0.00 | 0.01 | 0.00 | 0.0029 | -0.0000 | |||
| KD / Kyndryl Holdings, Inc. | 0.00 | 0.00 | 0.0023 | 0.0023 | |||||
| ADBE / Adobe Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0023 | -0.0000 | |||
| GS / The Goldman Sachs Group, Inc. | 0.00 | -50.00 | 0.00 | -50.00 | 0.0023 | -0.0024 | |||
| SU / Suncor Energy Inc. | 0.00 | 0.00 | 0.00 | 50.00 | 0.0018 | 0.0006 | |||
| WRK / WestRock Company | 0.00 | 0.00 | 0.00 | -25.00 | 0.0018 | -0.0006 | |||
| ABC / Amerisource Bergen Corp. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0012 | -0.0000 | |||
| SVC / Service Properties Trust | 0.00 | 0.00 | 0.00 | 0.00 | 0.0012 | -0.0000 | |||
| V / Visa Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0012 | -0.0000 | |||
| PH / Parker-Hannifin Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0012 | -0.0000 | |||
| MFGP / Micro Focus International Plc - ADR | 0.00 | 0.00 | 0.00 | 0.00 | 0.0012 | -0.0000 | |||
| LOW / Lowe's Companies, Inc. | 0.00 | 0.00 | 0.00 | 100.00 | 0.0012 | 0.0006 | |||
| PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.00 | 0.00 | 0.0012 | -0.0000 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0012 | -0.0000 | |||
| C / Citigroup Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0012 | -0.0000 | |||
| ICE / Intercontinental Exchange, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0006 | -0.0000 | |||
| FNMA / Federal National Mortgage Association | 0.00 | 0.00 | 0.00 | 0.00 | 0.0006 | -0.0000 | |||
| LUMN / Lumen Technologies, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0006 | -0.0000 | |||
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.00 | -50.00 | 0.0006 | -0.0006 | |||
| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.0089 | ||||
| BA / The Boeing Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.0319 | ||||
| CB / Chubb Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.0030 | ||||
| COOP / Mr. Cooper Group Inc. | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| RIG / Transocean Ltd. | 0.00 | 0.00 | 0.00 | -100.00 | -0.0006 |
