Mga Batayang Estadistika
Nilai Portofolio | $ 377,548,894 |
Posisi Saat Ini | 155 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Whitener Capital Management, Inc. telah mengungkapkan total kepemilikan 155 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 377,548,894 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Whitener Capital Management, Inc. adalah JPMorgan Chase & Co. (US:JPM) , Apple Inc. (US:AAPL) , Microsoft Corporation (US:MSFT) , NVIDIA Corporation (US:NVDA) , and Walmart Inc. (US:WMT) . Posisi baru Whitener Capital Management, Inc. meliputi: Barrick Mining Corporation (US:B) , General Electric Company (US:GE) , iShares, Inc. - iShares MSCI Global Gold Miners ETF (US:RING) , Marvell Technology, Inc. (US:MRVL) , and .
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 |
---|---|---|---|---|
0.12 | 19.38 | 5.1336 | 1.3497 | |
0.04 | 20.51 | 5.4325 | 0.9547 | |
0.08 | 22.71 | 6.0152 | 0.4971 | |
0.07 | 1.43 | 0.3798 | 0.3798 | |
0.01 | 8.62 | 2.2821 | 0.3577 | |
0.08 | 17.04 | 4.5139 | 0.2818 | |
0.01 | 3.73 | 0.9867 | 0.2183 | |
0.01 | 4.95 | 1.3105 | 0.2170 | |
0.10 | 16.77 | 4.4426 | 0.2043 | |
0.19 | 18.54 | 4.9105 | 0.1365 |
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 |
---|---|---|---|---|
0.10 | 20.91 | 5.5382 | -1.0654 | |
0.05 | 6.02 | 1.5938 | -0.3800 | |
0.04 | 7.22 | 1.9111 | -0.3642 | |
0.03 | 8.96 | 2.3744 | -0.3105 | |
0.01 | 5.73 | 1.5177 | -0.2583 | |
0.02 | 3.32 | 0.8786 | -0.2117 | |
0.04 | 5.70 | 1.5095 | -0.1894 | |
0.03 | 11.57 | 3.0633 | -0.1843 | |
0.01 | 1.62 | 0.4288 | -0.1736 | |
0.04 | 3.13 | 0.8300 | -0.1594 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-07-14 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. .
Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
---|---|---|---|---|---|---|---|---|---|
JPM / JPMorgan Chase & Co. | 0.08 | -1.46 | 22.71 | 16.46 | 6.0152 | 0.4971 | |||
AAPL / Apple Inc. | 0.10 | -3.00 | 20.91 | -10.40 | 5.5382 | -1.0654 | |||
MSFT / Microsoft Corporation | 0.04 | -2.17 | 20.51 | 29.61 | 5.4325 | 0.9547 | |||
NVDA / NVIDIA Corporation | 0.12 | -0.57 | 19.38 | 44.95 | 5.1336 | 1.3497 | |||
WMT / Walmart Inc. | 0.19 | -1.34 | 18.54 | 9.89 | 4.9105 | 0.1365 | |||
AMZN / Amazon.com, Inc. | 0.08 | -1.18 | 17.04 | 13.95 | 4.5139 | 0.2818 | |||
GOOGL / Alphabet Inc. | 0.10 | -1.73 | 16.77 | 11.99 | 4.4426 | 0.2043 | |||
V / Visa Inc. | 0.03 | -0.53 | 11.57 | 0.78 | 3.0633 | -0.1843 | |||
HON / Honeywell International Inc. | 0.04 | -1.28 | 10.10 | 8.57 | 2.6745 | 0.0427 | |||
MCD / McDonald's Corporation | 0.03 | 1.01 | 8.96 | -5.52 | 2.3744 | -0.3105 | |||
GS / The Goldman Sachs Group, Inc. | 0.01 | -2.21 | 8.62 | 26.71 | 2.2821 | 0.3577 | |||
ABBV / AbbVie Inc. | 0.04 | 1.29 | 7.22 | -10.26 | 1.9111 | -0.3642 | |||
PEP / PepsiCo, Inc. | 0.05 | -2.04 | 6.02 | -13.73 | 1.5938 | -0.3800 | |||
BRK.B / Berkshire Hathaway Inc. | 0.01 | 0.09 | 5.73 | -8.70 | 1.5177 | -0.2583 | |||
PG / The Procter & Gamble Company | 0.04 | 1.54 | 5.70 | -5.08 | 1.5095 | -0.1894 | |||
DUK / Duke Energy Corporation | 0.05 | 2.70 | 5.55 | -0.64 | 1.4694 | -0.1106 | |||
TFC / Truist Financial Corporation | 0.12 | 0.19 | 5.20 | 4.65 | 1.3770 | -0.0285 | |||
ROK / Rockwell Automation, Inc. | 0.01 | -0.40 | 4.95 | 28.03 | 1.3105 | 0.2170 | |||
XOM / Exxon Mobil Corporation | 0.04 | 6.75 | 4.82 | -3.25 | 1.2771 | -0.1330 | |||
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF | 0.20 | -5.16 | 4.75 | 4.97 | 1.2580 | -0.0223 | |||
HD / The Home Depot, Inc. | 0.01 | 3.58 | 4.38 | 3.70 | 1.1593 | -0.0350 | |||
CAT / Caterpillar Inc. | 0.01 | 1.41 | 4.37 | 19.36 | 1.1578 | 0.1215 | |||
LOW / Lowe's Companies, Inc. | 0.02 | 12.82 | 3.93 | 7.32 | 1.0410 | 0.0047 | |||
META / Meta Platforms, Inc. | 0.01 | 7.13 | 3.73 | 37.20 | 0.9867 | 0.2183 | |||
DE / Deere & Company | 0.01 | -0.26 | 3.69 | 8.08 | 0.9782 | 0.0111 | |||
ABT / Abbott Laboratories | 0.03 | 3.81 | 3.51 | 6.43 | 0.9301 | -0.0034 | |||
JNJ / Johnson & Johnson | 0.02 | 5.47 | 3.41 | -2.88 | 0.9024 | -0.0901 | |||
ISRG / Intuitive Surgical, Inc. | 0.01 | 0.64 | 3.32 | 10.43 | 0.8806 | 0.0286 | |||
CVX / Chevron Corporation | 0.02 | 0.58 | 3.32 | -13.91 | 0.8786 | -0.2117 | |||
MRK / Merck & Co., Inc. | 0.04 | 1.63 | 3.13 | -10.38 | 0.8300 | -0.1594 | |||
COST / Costco Wholesale Corporation | 0.00 | -0.33 | 3.00 | 4.31 | 0.7945 | -0.0191 | |||
EMR / Emerson Electric Co. | 0.02 | -0.38 | 2.93 | 21.16 | 0.7751 | 0.0915 | |||
RY / Royal Bank of Canada | 0.02 | -3.61 | 2.87 | 12.49 | 0.7614 | 0.0383 | |||
MMM / 3M Company | 0.02 | -0.25 | 2.58 | 3.37 | 0.6826 | -0.0227 | |||
RTX / RTX Corporation | 0.02 | 0.56 | 2.57 | 10.82 | 0.6812 | 0.0247 | |||
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF | 0.10 | 1.62 | 2.50 | 5.62 | 0.6626 | -0.0076 | |||
KO / The Coca-Cola Company | 0.04 | 0.87 | 2.49 | -0.32 | 0.6582 | -0.0475 | |||
SPGI / S&P Global Inc. | 0.00 | 1.17 | 2.37 | 4.95 | 0.6288 | -0.0111 | |||
PANW / Palo Alto Networks, Inc. | 0.01 | -1.10 | 2.37 | 18.61 | 0.6265 | 0.0622 | |||
IAU / iShares Gold Trust | 0.04 | -4.33 | 2.35 | 1.21 | 0.6212 | -0.0347 | |||
MO / Altria Group, Inc. | 0.04 | 1.24 | 2.11 | -1.08 | 0.5582 | -0.0448 | |||
NFLX / Netflix, Inc. | 0.00 | -1.60 | 1.98 | 41.34 | 0.5235 | 0.1277 | |||
IBM / International Business Machines Corporation | 0.01 | -6.43 | 1.97 | 10.93 | 0.5216 | 0.0192 | |||
CRWD / CrowdStrike Holdings, Inc. | 0.00 | -1.85 | 1.95 | 41.75 | 0.5164 | 0.1273 | |||
LIN / Linde plc | 0.00 | 1.97 | 1.92 | 2.79 | 0.5080 | -0.0202 | |||
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF | 0.07 | -3.25 | 1.85 | -8.31 | 0.4910 | -0.0811 | |||
PFE / Pfizer Inc. | 0.08 | 3.41 | 1.82 | -1.09 | 0.4821 | -0.0386 | |||
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund | 0.02 | 3.07 | 1.75 | 5.24 | 0.4632 | -0.0069 | |||
NKE / NIKE, Inc. | 0.02 | -26.55 | 1.71 | -17.79 | 0.4517 | -0.1354 | |||
NSC / Norfolk Southern Corporation | 0.01 | -0.46 | 1.67 | 7.58 | 0.4435 | 0.0031 | |||
SCHW / The Charles Schwab Corporation | 0.02 | 1.89 | 1.66 | 18.72 | 0.4385 | 0.0440 | |||
PM / Philip Morris International Inc. | 0.01 | -1.86 | 1.65 | 12.59 | 0.4382 | 0.0225 | |||
CMI / Cummins Inc. | 0.01 | 5.00 | 1.64 | 9.75 | 0.4352 | 0.0114 | |||
PEO / Adams Natural Resources Fund, Inc. | 0.08 | -0.28 | 1.63 | -6.58 | 0.4330 | -0.0621 | |||
MLM / Martin Marietta Materials, Inc. | 0.00 | 2.97 | 1.62 | 18.26 | 0.4289 | 0.0413 | |||
AMGN / Amgen Inc. | 0.01 | -15.15 | 1.62 | -23.97 | 0.4288 | -0.1736 | |||
VZ / Verizon Communications Inc. | 0.04 | 5.52 | 1.52 | 0.66 | 0.4015 | -0.0246 | |||
B / Barrick Mining Corporation | 0.07 | 1.43 | 0.3798 | 0.3798 | |||||
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF | 0.05 | 16.44 | 1.41 | 35.83 | 0.3747 | 0.0800 | |||
MA / Mastercard Incorporated | 0.00 | 0.29 | 1.34 | 2.84 | 0.3553 | -0.0139 | |||
KMB / Kimberly-Clark Corporation | 0.01 | -3.97 | 1.33 | -12.94 | 0.3530 | -0.0802 | |||
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF | 0.05 | 6.22 | 1.30 | 10.62 | 0.3449 | 0.0117 | |||
COF / Capital One Financial Corporation | 0.01 | -0.07 | 1.29 | 18.55 | 0.3421 | 0.0339 | |||
KR / The Kroger Co. | 0.02 | 6.49 | 1.28 | 12.83 | 0.3378 | 0.0180 | |||
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF | 0.06 | 45.11 | 1.25 | 46.14 | 0.3308 | 0.0889 | |||
PFF / iShares Trust - iShares Preferred and Income Securities ETF | 0.04 | 25.74 | 1.18 | 25.51 | 0.3116 | 0.0464 | |||
LLY / Eli Lilly and Company | 0.00 | -0.47 | 1.15 | -6.13 | 0.3043 | -0.0418 | |||
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF | 0.01 | -3.74 | 1.15 | 8.63 | 0.3037 | 0.0049 | |||
MDT / Medtronic plc | 0.01 | -2.56 | 1.13 | -5.46 | 0.2984 | -0.0389 | |||
NDAQ / Nasdaq, Inc. | 0.01 | 1.85 | 1.11 | 20.09 | 0.2945 | 0.0324 | |||
BK / The Bank of New York Mellon Corporation | 0.01 | -4.50 | 1.08 | 3.74 | 0.2867 | -0.0085 | |||
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund | 0.00 | 4.11 | 1.07 | 27.68 | 0.2835 | 0.0463 | |||
TY / Tri-Continental Corporation | 0.03 | -7.70 | 1.07 | -4.73 | 0.2829 | -0.0343 | |||
ORCL / Oracle Corporation | 0.00 | 0.12 | 1.07 | 56.62 | 0.2822 | 0.0897 | |||
GD / General Dynamics Corporation | 0.00 | 2.47 | 1.06 | 9.70 | 0.2818 | 0.0074 | |||
EPD / Enterprise Products Partners L.P. - Limited Partnership | 0.03 | -3.35 | 1.04 | -12.27 | 0.2767 | -0.0600 | |||
FCNCA / First Citizens BancShares, Inc. | 0.00 | 2.02 | 0.99 | 7.74 | 0.2617 | 0.0020 | |||
GILD / Gilead Sciences, Inc. | 0.01 | -0.63 | 0.94 | -1.68 | 0.2485 | -0.0215 | |||
AMAT / Applied Materials, Inc. | 0.01 | 0.67 | 0.94 | 27.04 | 0.2477 | 0.0393 | |||
CSCO / Cisco Systems, Inc. | 0.01 | -1.14 | 0.91 | 11.18 | 0.2399 | 0.0093 | |||
BAC / Bank of America Corporation | 0.02 | 0.00 | 0.86 | 13.49 | 0.2273 | 0.0131 | |||
D / Dominion Energy, Inc. | 0.01 | -0.44 | 0.84 | 0.36 | 0.2216 | -0.0143 | |||
AVGO / Broadcom Inc. | 0.00 | 25.07 | 0.76 | 105.93 | 0.2026 | 0.0975 | |||
EW / Edwards Lifesciences Corporation | 0.01 | -1.32 | 0.73 | 6.56 | 0.1936 | -0.0006 | |||
UNP / Union Pacific Corporation | 0.00 | 0.89 | 0.73 | -1.75 | 0.1932 | -0.0169 | |||
RVT / Royce Small-Cap Trust, Inc. | 0.05 | 3.43 | 0.72 | 9.28 | 0.1904 | 0.0043 | |||
MDLZ / Mondelez International, Inc. | 0.01 | -1.61 | 0.70 | -2.23 | 0.1862 | -0.0172 | |||
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF | 0.02 | 9.70 | 0.69 | 21.44 | 0.1831 | 0.0221 | |||
TXN / Texas Instruments Incorporated | 0.00 | -18.06 | 0.69 | -5.35 | 0.1829 | -0.0235 | |||
ET / Energy Transfer LP - Limited Partnership | 0.04 | 6.56 | 0.68 | 3.99 | 0.1797 | -0.0050 | |||
IYF / iShares Trust - iShares U.S. Financials ETF | 0.01 | 11.49 | 0.67 | 19.53 | 0.1767 | 0.0188 | |||
PSX / Phillips 66 | 0.01 | 3.48 | 0.66 | 0.00 | 0.1749 | -0.0120 | |||
LHX / L3Harris Technologies, Inc. | 0.00 | 9.46 | 0.64 | 31.28 | 0.1691 | 0.0314 | |||
BDX / Becton, Dickinson and Company | 0.00 | -0.69 | 0.62 | -25.36 | 0.1631 | -0.0702 | |||
ACN / Accenture plc | 0.00 | 23.57 | 0.61 | 18.36 | 0.1606 | 0.0156 | |||
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund | 0.00 | 7.86 | 0.59 | 18.71 | 0.1565 | 0.0157 | |||
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF | 0.03 | 7.89 | 0.59 | 8.26 | 0.1564 | 0.0020 | |||
AXP / American Express Company | 0.00 | 0.00 | 0.59 | 18.55 | 0.1559 | 0.0154 | |||
QQQ / Invesco QQQ Trust, Series 1 | 0.00 | 48.32 | 0.59 | 74.63 | 0.1552 | 0.0602 | |||
GOOG / Alphabet Inc. | 0.00 | 0.87 | 0.55 | 14.46 | 0.1469 | 0.0099 | |||
ARCC / Ares Capital Corporation | 0.03 | -10.84 | 0.55 | -11.58 | 0.1457 | -0.0305 | |||
IVV / iShares Trust - iShares Core S&P 500 ETF | 0.00 | -0.46 | 0.53 | 10.10 | 0.1416 | 0.0041 | |||
FCX / Freeport-McMoRan Inc. | 0.01 | 6.76 | 0.52 | 22.25 | 0.1385 | 0.0175 | |||
DIS / The Walt Disney Company | 0.00 | -2.26 | 0.52 | 22.88 | 0.1380 | 0.0180 | |||
NOC / Northrop Grumman Corporation | 0.00 | -7.77 | 0.52 | -9.97 | 0.1367 | -0.0255 | |||
FRA / BlackRock Floating Rate Income Strategies Fund, Inc. | 0.04 | 2.71 | 0.50 | 4.40 | 0.1321 | -0.0030 | |||
QCOM / QUALCOMM Incorporated | 0.00 | -6.57 | 0.49 | -3.14 | 0.1309 | -0.0135 | |||
ETR / Entergy Corporation | 0.01 | 0.22 | 0.49 | -2.60 | 0.1291 | -0.0124 | |||
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF | 0.02 | 7.36 | 0.48 | 7.61 | 0.1275 | 0.0009 | |||
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF | 0.00 | 9.98 | 0.48 | 8.41 | 0.1264 | 0.0018 | |||
PSA / Public Storage | 0.00 | 2.29 | 0.47 | 0.21 | 0.1251 | -0.0082 | |||
TGT / Target Corporation | 0.00 | -5.57 | 0.46 | -10.79 | 0.1228 | -0.0242 | |||
DGRO / iShares Trust - iShares Core Dividend Growth ETF | 0.01 | 0.00 | 0.46 | 3.58 | 0.1228 | -0.0040 | |||
LMT / Lockheed Martin Corporation | 0.00 | -7.63 | 0.46 | -4.37 | 0.1218 | -0.0141 | |||
STXG / EA Series Trust - Strive 1000 Growth ETF | 0.01 | 5.00 | 0.46 | 20.69 | 0.1206 | 0.0138 | |||
SF / Stifel Financial Corp. | 0.00 | -6.05 | 0.45 | 3.44 | 0.1196 | -0.0039 | |||
KLAC / KLA Corporation | 0.00 | -9.09 | 0.45 | 19.84 | 0.1186 | 0.0128 | |||
BEN / Franklin Resources, Inc. | 0.02 | -13.53 | 0.44 | 7.35 | 0.1160 | 0.0003 | |||
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund | 0.01 | -2.15 | 0.42 | -3.00 | 0.1113 | -0.0113 | |||
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund | 0.00 | 7.64 | 0.42 | -0.71 | 0.1111 | -0.0083 | |||
MU / Micron Technology, Inc. | 0.00 | 1.21 | 0.41 | 43.55 | 0.1092 | 0.0279 | |||
T / AT&T Inc. | 0.01 | -0.11 | 0.40 | 2.30 | 0.1062 | -0.0048 | |||
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc. | 0.02 | 8.91 | 0.39 | 11.53 | 0.1026 | 0.0042 | |||
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF | 0.02 | 4.77 | 0.37 | 5.97 | 0.0989 | -0.0010 | |||
HWM / Howmet Aerospace Inc. | 0.00 | 0.00 | 0.36 | 43.60 | 0.0953 | 0.0243 | |||
CMCSA / Comcast Corporation | 0.01 | 0.00 | 0.35 | -3.28 | 0.0938 | -0.0098 | |||
CSX / CSX Corporation | 0.01 | -48.48 | 0.35 | -42.88 | 0.0936 | -0.0815 | |||
EIPI / First Trust Exchange-Traded Fund VIII - FT Energy Income Partners Enhanced Income ETF | 0.02 | -7.52 | 0.34 | -10.03 | 0.0904 | -0.0171 | |||
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF | 0.00 | 7.82 | 0.34 | 13.80 | 0.0897 | 0.0054 | |||
C / Citigroup Inc. | 0.00 | 2.17 | 0.33 | 22.39 | 0.0870 | 0.0111 | |||
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund | 0.00 | -2.80 | 0.33 | 9.36 | 0.0867 | 0.0020 | |||
MAIN / Main Street Capital Corporation | 0.01 | 0.59 | 0.32 | 5.21 | 0.0856 | -0.0014 | |||
TROW / T. Rowe Price Group, Inc. | 0.00 | 38.34 | 0.32 | 45.05 | 0.0855 | 0.0226 | |||
PRU / Prudential Financial, Inc. | 0.00 | 25.97 | 0.32 | 21.15 | 0.0835 | 0.0099 | |||
GLD / SPDR Gold Trust | 0.00 | 0.00 | 0.30 | 5.56 | 0.0807 | -0.0008 | |||
JEF / Jefferies Financial Group Inc. | 0.01 | 0.91 | 0.30 | 3.06 | 0.0803 | -0.0030 | |||
ADP / Automatic Data Processing, Inc. | 0.00 | 15.38 | 0.28 | 16.39 | 0.0754 | 0.0062 | |||
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund | 0.00 | 14.39 | 0.27 | 3.45 | 0.0718 | -0.0021 | |||
ICE / Intercontinental Exchange, Inc. | 0.00 | 0.48 | 0.27 | 6.80 | 0.0708 | 0.0000 | |||
ENB / Enbridge Inc. | 0.01 | -1.34 | 0.26 | 0.77 | 0.0698 | -0.0041 | |||
BA / The Boeing Company | 0.00 | 0.00 | 0.26 | 23.44 | 0.0684 | 0.0090 | |||
DRLL / EA Series Trust - Strive U.S. Energy ETF | 0.01 | 10.17 | 0.25 | 0.40 | 0.0670 | -0.0041 | |||
SPY / SPDR S&P 500 ETF | 0.00 | 0.00 | 0.25 | 10.13 | 0.0664 | 0.0022 | |||
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF | 0.01 | 3.52 | 0.25 | 3.73 | 0.0663 | -0.0021 | |||
CME / CME Group Inc. | 0.00 | 0.00 | 0.24 | 3.86 | 0.0642 | -0.0018 | |||
SUN / Sunoco LP - Limited Partnership | 0.00 | 0.22 | 0.24 | -7.66 | 0.0640 | -0.0099 | |||
TMO / Thermo Fisher Scientific Inc. | 0.00 | 3.27 | 0.23 | -15.75 | 0.0610 | -0.0164 | |||
GE / General Electric Company | 0.00 | 0.22 | 0.0584 | 0.0584 | |||||
SNOW / Snowflake Inc. | 0.00 | 0.22 | 0.0581 | 0.0581 | |||||
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF | 0.01 | 0.22 | 0.0580 | 0.0580 | |||||
MRVL / Marvell Technology, Inc. | 0.00 | 0.22 | 0.0574 | 0.0574 | |||||
PAI / Western Asset Investment Grade Income Fund Inc. | 0.02 | -0.11 | 0.21 | 0.94 | 0.0568 | -0.0033 | |||
VNO / Vornado Realty Trust | 0.01 | -1.33 | 0.21 | 1.92 | 0.0564 | -0.0027 | |||
MSTR / Strategy Inc | 0.00 | -50.00 | 0.20 | -29.86 | 0.0535 | -0.0280 | |||
TSI / TCW Strategic Income Fund, Inc. | 0.04 | -3.91 | 0.18 | -3.21 | 0.0480 | -0.0051 | |||
ZBH / Zimmer Biomet Holdings, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
UNH / UnitedHealth Group Incorporated | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
AKAM / Akamai Technologies, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
GOLD / Barrick Mining Corporation | 0.00 | -100.00 | 0.00 | 0.0000 |