Estatísticas Básicas
Valor do Portfólio $ 695,248,123
Posições Atuais 196
Últimas Participações, Desempenho, AUM (de 13F, 13D)

Chatham Capital Group, Inc. divulgou 196 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 695,248,123 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de Chatham Capital Group, Inc. são Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares (US:NVDD) , Vanguard Index Funds - Vanguard Small-Cap ETF (US:VB) , iShares Gold Trust (US:IAU) , Apple Inc. (US:AAPL) , and Microsoft Corporation (US:MSFT) . As novas posições de Chatham Capital Group, Inc. incluem Lindsay Corporation (US:LNN) , iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF (US:IBTI) , Universal Technical Institute, Inc. (US:UTI) , .

Chatham Capital Group, Inc. - Valor do Portfólio
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Maiores Aumentos Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.17 3.93 0.5657 0.5052
0.06 13.42 1.9299 0.3908
0.37 26.60 3.8263 0.3897
0.19 35.56 5.1147 0.3631
0.08 19.58 2.8168 0.3524
0.01 1.72 0.2481 0.2481
0.03 9.66 1.3895 0.2298
0.07 6.37 0.9165 0.2218
0.03 3.84 0.5517 0.1940
0.06 1.34 0.1921 0.1921
Maiores Diminuições Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.00 0.95 0.1362 -0.4002
0.14 35.15 5.0563 -0.2870
0.04 6.66 0.9576 -0.2604
0.06 4.53 0.6521 -0.2513
0.00 0.00 -0.1979
0.05 2.68 0.3856 -0.1946
0.07 4.85 0.6973 -0.1841
0.02 3.52 0.5070 -0.1313
0.01 7.00 1.0068 -0.1232
0.01 2.32 0.3344 -0.1206
Arquivamentos 13F e Fundo

Este formulário foi arquivado em 2025-10-15 para o período de relatório 2025-09-30. Clique no ícone de link para ver o histórico completo da transação.

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2022-07-28: Nota Importante - Mudamos o tratamento da coluna Δ % do Portfólio nesta tabela. Anteriormente, estávamos relatando como a mudança percentual na alocação do portfólio. Agora estamos relatando como a mudança bruta na alocação do portfólio (ainda relatada como um percentual). Em termos de fórmula, antes relatávamos como 100 * (alocação atual - alocação anterior) / alocação anterior. Agora estamos relatando como (alocação atual - alocação anterior).
Ativo Tipo Preço Médio por Ação Ações
(MM)		 ΔAções
(%)		 Valor
($MM)		 ΔAções
(%)		 Portfólio
(%)		 ΔPortfólio
(%)
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares 0.19 -3.34 35.56 14.15 5.1147 0.3631
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.14 -6.48 35.15 0.35 5.0563 -0.2870
IAU / iShares Gold Trust 0.37 1.18 26.60 18.07 3.8263 0.3897
AAPL / Apple Inc. 0.08 -2.33 19.58 21.20 2.8168 0.3524
MSFT / Microsoft Corporation 0.03 -1.42 17.58 2.65 2.5286 -0.0837
SPY / SPDR S&P 500 ETF 0.02 0.26 16.33 8.10 2.3486 0.0446
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.05 -3.87 16.21 3.73 2.3321 -0.0520
GEV / GE Vernova Inc. 0.02 -3.04 14.69 12.67 2.1123 0.1242
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.02 -2.91 14.59 9.30 2.0985 0.0624
QQQ / Invesco QQQ Trust, Series 1 0.02 -2.84 14.29 5.74 2.0555 -0.0059
GOOG / Alphabet Inc. 0.06 -3.15 13.42 32.97 1.9299 0.3908
VGRSX / Vanguard REIT Index Fund 0.06 -3.98 12.60 1.24 1.8123 -0.0861
IBTO / iShares Trust - iShares iBonds Dec 2033 Term Treasury ETF 0.49 3.92 12.16 4.52 1.7491 -0.0256
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF 0.48 -0.73 10.81 -0.60 1.5543 -0.1039
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF 0.50 4.86 9.92 5.19 1.4263 -0.0118
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.14 -1.49 9.69 4.60 1.3935 -0.0193
ORCL / Oracle Corporation 0.03 -1.22 9.66 27.07 1.3895 0.2298
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF 0.14 10.16 9.63 17.78 1.3855 0.1380
GLDM / World Gold Trust - SPDR Gold MiniShares Trust 0.12 0.85 9.20 17.69 1.3233 0.1308
AXP / American Express Company 0.03 -3.17 8.41 0.83 1.2104 -0.0626
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.16 -0.10 8.31 0.00 1.1959 -0.0723
MCD / McDonald's Corporation 0.03 1.21 7.81 5.27 1.1228 -0.0083
GE / General Electric Company 0.02 -1.14 7.47 15.53 1.0741 0.0883
FLOT / iShares Trust - iShares Floating Rate Bond ETF 0.14 -0.91 7.22 -0.78 1.0384 -0.0715
LLY / Eli Lilly and Company 0.01 -3.47 7.00 -5.52 1.0068 -0.1232
ICE / Intercontinental Exchange, Inc. 0.04 -9.21 6.66 -16.63 0.9576 -0.2604
ABBV / AbbVie Inc. 0.03 -8.01 6.49 14.74 0.9328 0.0707
JNJ / Johnson & Johnson 0.03 -5.26 6.43 15.01 0.9245 0.0721
AAON / AAON, Inc. 0.07 10.43 6.37 39.90 0.9165 0.2218
CACI / CACI International Inc 0.01 0.37 6.05 5.01 0.8706 -0.0085
LOW / Lowe's Companies, Inc. 0.02 -1.96 5.83 11.04 0.8393 0.0378
HD / The Home Depot, Inc. 0.01 -1.31 5.79 9.08 0.8325 0.0231
SNEX / StoneX Group Inc. 0.06 2.04 5.72 13.00 0.8228 0.0506
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF 0.12 -0.42 5.70 0.39 0.8204 -0.0462
BEN / Franklin Resources, Inc. 0.23 -3.44 5.32 -6.35 0.7652 -0.1014
HCI / HCI Group, Inc. 0.03 -0.32 5.07 25.71 0.7285 0.1139
PG / The Procter & Gamble Company 0.03 -1.06 5.02 -4.58 0.7223 -0.0804
HDV / iShares Trust - iShares Core High Dividend ETF 0.04 6.13 4.99 10.91 0.7183 0.0315
JPM / JPMorgan Chase & Co. 0.02 0.49 4.89 9.34 0.7037 0.0211
TMUS / T-Mobile US, Inc. 0.02 -0.85 4.89 -0.39 0.7031 -0.0454
CSCO / Cisco Systems, Inc. 0.07 -14.92 4.85 -16.11 0.6973 -0.1841
QCOM / QUALCOMM Incorporated 0.03 -2.08 4.69 2.27 0.6746 -0.0248
TJX / The TJX Companies, Inc. 0.03 1.69 4.60 19.04 0.6611 0.0721
META / Meta Platforms, Inc. 0.01 -1.04 4.55 -1.54 0.6537 -0.0503
CRVL / CorVel Corporation 0.06 1.62 4.53 -23.45 0.6521 -0.2513
PSX / Phillips 66 0.03 -3.76 4.46 9.75 0.6412 0.0215
1POWL / Powell Industries, Inc. 0.01 1.70 4.38 47.31 0.6302 0.1765
WMT / Walmart Inc. 0.04 -3.29 4.36 1.94 0.6278 -0.0253
SCHW / The Charles Schwab Corporation 0.05 -0.07 4.32 4.58 0.6208 -0.0088
OSIS / OSI Systems, Inc. 0.02 2.60 4.27 13.72 0.6143 0.0415
LMAT / LeMaitre Vascular, Inc. 0.05 -5.08 4.15 0.02 0.5972 -0.0360
FBNC / First Bancorp 0.08 -0.17 4.15 19.76 0.5964 0.0683
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF 0.17 888.53 3.93 893.18 0.5657 0.5052
MATX / Matson, Inc. 0.04 1.22 3.88 -10.39 0.5586 -0.1024
MRK / Merck & Co., Inc. 0.05 -1.28 3.86 4.66 0.5555 -0.0073
MTRN / Materion Corporation 0.03 7.47 3.84 63.61 0.5517 0.1940
UNP / Union Pacific Corporation 0.02 -2.92 3.65 -0.27 0.5252 -0.0333
KO / The Coca-Cola Company 0.05 -1.78 3.64 -7.93 0.5229 -0.0794
UFPT / UFP Technologies, Inc. 0.02 3.04 3.52 -15.77 0.5070 -0.1313
MAST / Mastercard Incorporated 0.01 1.41 3.49 2.62 0.5017 -0.0166
NSIT / Insight Enterprises, Inc. 0.03 3.76 3.39 -14.78 0.4877 -0.1192
SYBT / Stock Yards Bancorp, Inc. 0.05 6.53 3.36 -5.57 0.4827 -0.0595
COST / Costco Wholesale Corporation 0.00 0.34 3.27 -6.17 0.4701 -0.0612
MMS / Maximus, Inc. 0.03 -1.08 3.19 28.73 0.4589 0.0809
ABT / Abbott Laboratories 0.02 -0.96 3.18 -2.49 0.4570 -0.0399
AMAT / Applied Materials, Inc. 0.02 -2.74 3.17 8.78 0.4564 0.0115
HON / Honeywell International Inc. 0.01 -0.54 3.13 -10.10 0.4496 -0.0807
MGRC / McGrath RentCorp 0.03 0.85 3.12 2.02 0.4494 -0.0178
PLUS / ePlus inc. 0.04 -0.54 3.10 -2.05 0.4462 -0.0369
CRAI / CRA International, Inc. 0.01 2.32 3.08 13.84 0.4437 0.0305
INTU / Intuit Inc. 0.00 -0.71 3.07 -13.92 0.4413 -0.1023
CSGS / CSG Systems International, Inc. 0.05 -0.86 3.04 -2.25 0.4372 -0.0372
LZB / La-Z-Boy Incorporated 0.09 11.08 2.95 2.57 0.4242 -0.0144
VITL / Vital Farms, Inc. 0.07 -0.81 2.92 5.95 0.4201 -0.0003
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.06 0.00 2.91 2.11 0.4185 -0.0161
CBZ / CBIZ, Inc. 0.05 -4.56 2.68 -29.52 0.3856 -0.1946
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.01 0.00 2.61 4.96 0.3748 -0.0038
BBSI / Barrett Business Services, Inc. 0.06 -0.88 2.53 5.37 0.3644 -0.0023
SPGI / S&P Global Inc. 0.01 0.10 2.45 -7.63 0.3519 -0.0520
IBTK / iShares Trust - iShares iBonds Dec 2030 Term Treasury ETF 0.12 27.20 2.41 27.43 0.3469 0.0582
ADUS / Addus HomeCare Corporation 0.02 -5.57 2.41 -3.29 0.3464 -0.0334
PSA / Public Storage 0.01 -20.83 2.32 -22.07 0.3344 -0.1206
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.07 0.05 2.30 0.88 0.3304 -0.0169
APD / Air Products and Chemicals, Inc. 0.01 -2.36 2.25 -5.57 0.3241 -0.0400
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF 0.04 3.96 2.23 4.25 0.3211 -0.0056
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF 0.03 0.00 2.21 6.81 0.3180 0.0023
V / Visa Inc. 0.01 -7.27 2.13 -10.83 0.3068 -0.0581
AVGO / Broadcom Inc. 0.01 -7.46 2.13 10.72 0.3061 0.0130
XOM / Exxon Mobil Corporation 0.02 -0.54 2.07 4.02 0.2975 -0.0058
GABC / German American Bancorp, Inc. 0.05 0.32 2.03 2.32 0.2919 -0.0107
PEP / PepsiCo, Inc. 0.01 -17.73 2.02 -12.52 0.2905 -0.0616
OMC / Omnicom Group Inc. 0.02 0.00 2.01 13.37 0.2890 0.0186
FUL / H.B. Fuller Company 0.03 -0.99 2.01 -2.38 0.2888 -0.0251
MS / Morgan Stanley 0.01 -9.02 2.00 2.62 0.2871 -0.0094
LOB / Live Oak Bancshares, Inc. 0.06 -0.74 1.99 17.33 0.2862 0.0275
IWM / iShares Trust - iShares Russell 2000 ETF 0.01 0.03 1.93 12.17 0.2771 0.0151
GS / The Goldman Sachs Group, Inc. 0.00 16.50 1.81 31.06 0.2605 0.0497
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund 0.02 0.00 1.80 6.25 0.2591 0.0005
XSD / SPDR Series Trust - State Street SPDR S&P Semiconductor ETF 0.01 0.00 1.79 24.44 0.2578 0.0381
LNN / Lindsay Corporation 0.01 1.72 0.2481 0.2481
RLI / RLI Corp. 0.03 -0.87 1.71 -10.50 0.2465 -0.0455
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.06 0.00 1.67 7.74 0.2405 0.0039
USPH / U.S. Physical Therapy, Inc. 0.02 -0.97 1.65 7.55 0.2378 0.0034
GTY / Getty Realty Corp. 0.06 -0.29 1.60 -3.21 0.2299 -0.0220
GOOGL / Alphabet Inc. 0.01 -1.21 1.59 36.29 0.2280 0.0506
MMC / Marsh & McLennan Companies, Inc. 0.01 -12.82 1.58 -19.65 0.2276 -0.0728
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 0.00 1.58 8.00 0.2273 0.0041
IWO / iShares Trust - iShares Russell 2000 Growth ETF 0.00 -8.27 1.51 2.65 0.2170 -0.0071
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.02 -21.59 1.49 -21.14 0.2140 -0.0739
KWR / Quaker Chemical Corporation 0.01 -1.02 1.41 16.50 0.2032 0.0182
AMZN / Amazon.com, Inc. 0.01 -5.44 1.37 -5.38 0.1975 -0.0238
VTV / Vanguard Index Funds - Vanguard Value ETF 0.01 0.00 1.35 5.57 0.1936 -0.0010
IBTI / iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF 0.06 1.34 0.1921 0.1921
HTO / H2O America 0.03 -0.94 1.30 -7.20 0.1873 -0.0267
UTI / Universal Technical Institute, Inc. 0.04 1.29 0.1851 0.1851
CSX / CSX Corporation 0.04 -0.28 1.28 8.57 0.1840 0.0042
COP / ConocoPhillips 0.01 -0.96 1.27 4.45 0.1824 -0.0029
SO / The Southern Company 0.01 -6.82 1.26 -3.81 0.1816 -0.0187
EOG / EOG Resources, Inc. 0.01 -1.59 1.22 -7.74 0.1749 -0.0262
DVY / iShares Trust - iShares Select Dividend ETF 0.01 0.00 1.18 6.99 0.1696 0.0015
VVISX / Financial Investors Trust - Vulcan Value Partners Small Cap Fund Institutional Class 0.01 0.00 1.17 7.02 0.1690 0.0015
AESI / Atlas Energy Solutions Inc. 0.10 -1.12 1.17 -15.97 0.1681 -0.0439
LRCX / Lam Research Corporation 0.01 -0.80 1.16 36.47 0.1669 0.0372
VIS / Vanguard World Fund - Vanguard Industrials ETF 0.00 -6.02 1.16 -0.60 0.1662 -0.0111
EQ6 / EQT Corporation 0.02 -18.24 1.09 -23.69 0.1571 -0.0612
VOX / Vanguard World Fund - Vanguard Communication Services ETF 0.01 -2.50 1.09 7.06 0.1571 0.0014
IBM / International Business Machines Corporation 0.00 -1.67 1.03 -5.94 0.1483 -0.0188
APH / Amphenol Corporation 0.01 1.38 1.00 27.00 0.1443 0.0238
SHW / The Sherwin-Williams Company 0.00 -24.21 1.00 -23.57 0.1442 -0.0559
ASGN / ASGN Incorporated 0.02 -1.46 0.97 -6.53 0.1402 -0.0189
BMY / Bristol-Myers Squibb Company 0.02 -1.15 0.97 -3.67 0.1398 -0.0141
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.01 0.00 0.96 5.75 0.1377 -0.0004
UNH / UnitedHealth Group Incorporated 0.00 -75.67 0.95 -73.09 0.1362 -0.4002
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 -2.02 0.94 5.62 0.1353 -0.0006
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF 0.01 0.00 0.93 0.43 0.1332 -0.0075
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.01 0.00 0.90 5.15 0.1293 -0.0010
MUB / iShares Trust - iShares National Muni Bond ETF 0.01 0.00 0.84 1.94 0.1212 -0.0049
GLD / SPDR Gold Shares 0.00 8.34 0.82 26.46 0.1183 0.0190
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF 0.01 0.00 0.79 0.00 0.1142 -0.0068
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF 0.01 -5.92 0.77 -2.89 0.1114 -0.0102
CPRT / Copart, Inc. 0.02 0.00 0.76 -8.41 0.1097 -0.0172
DIS / The Walt Disney Company 0.01 0.00 0.76 -7.66 0.1093 -0.0162
PFE / Pfizer Inc. 0.03 0.54 0.74 5.71 0.1064 -0.0004
LNT / Alliant Energy Corporation 0.01 -19.69 0.73 -10.42 0.1052 -0.0194
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF 0.00 0.72 0.1032 0.1032
LMT / Lockheed Martin Corporation 0.00 -1.92 0.69 5.69 0.0989 -0.0003
VTMGX / Vanguard Tax Managed Funds - Vanguard Developed Markets Index Admiral 0.01 0.00 0.67 5.15 0.0970 -0.0009
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF 0.01 0.00 0.67 5.02 0.0964 -0.0009
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF 0.00 0.00 0.61 9.48 0.0880 0.0026
BA / The Boeing Company 0.00 -2.09 0.61 1.00 0.0873 -0.0045
ROK / Rockwell Automation, Inc. 0.00 0.00 0.61 5.39 0.0872 -0.0007
WY / Weyerhaeuser Company 0.02 -6.04 0.59 -9.23 0.0849 -0.0144
ES / Eversource Energy 0.01 0.00 0.57 11.83 0.0817 0.0042
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.01 0.00 0.55 0.37 0.0790 -0.0046
IWB / iShares Trust - iShares Russell 1000 ETF 0.00 0.00 0.50 7.59 0.0714 0.0011
BAC / Bank of America Corporation 0.01 0.00 0.49 9.09 0.0709 0.0019
NEE / NextEra Energy, Inc. 0.01 -23.39 0.48 -16.64 0.0685 -0.0187
T / AT&T Inc. 0.02 5.32 0.48 2.81 0.0683 -0.0022
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.02 0.00 0.46 10.21 0.0668 0.0026
CVX / Chevron Corporation 0.00 -10.03 0.45 -2.41 0.0641 -0.0056
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF 0.00 0.00 0.44 21.10 0.0636 0.0078
VENA.X / Vanguard World Fund - Vanguard Energy ETF 0.00 0.00 0.43 5.85 0.0625 -0.0002
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF 0.00 0.00 0.42 11.35 0.0608 0.0029
BRK.B / Berkshire Hathaway Inc. 0.00 0.00 0.42 3.46 0.0604 -0.0015
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.00 0.00 0.41 2.74 0.0595 -0.0020
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.40 23.17 0.0582 0.0082
MPC / Marathon Petroleum Corporation 0.00 0.00 0.40 16.28 0.0576 0.0050
RTX / RTX Corporation 0.00 0.04 0.39 14.84 0.0557 0.0042
CSGP / CoStar Group, Inc. 0.00 0.00 0.38 4.92 0.0553 -0.0006
FDX / FedEx Corporation 0.00 0.00 0.38 3.79 0.0551 -0.0012
TXRH / Texas Roadhouse, Inc. 0.00 -4.62 0.38 -15.51 0.0542 -0.0138
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund 0.01 0.00 0.37 4.57 0.0527 -0.0009
INDA / iShares Trust - iShares MSCI India ETF 0.01 0.00 0.36 -6.44 0.0522 -0.0070
LH / Labcorp Holdings Inc. 0.00 0.08 0.36 9.39 0.0520 0.0016
CI / The Cigna Group 0.00 0.00 0.35 -12.69 0.0505 -0.0109
CMS1 / CMS Energy Corporation 0.00 0.00 0.35 5.81 0.0498 -0.0001
KMI / Kinder Morgan, Inc. 0.01 -4.00 0.34 -7.63 0.0489 -0.0072
PLTR / Palantir Technologies Inc. 0.00 -28.85 0.34 -4.80 0.0485 -0.0055
OKE / ONEOK, Inc. 0.00 0.00 0.34 -10.64 0.0484 -0.0090
CAT / Caterpillar Inc. 0.00 0.00 0.33 22.96 0.0478 0.0066
VZ / Verizon Communications Inc. 0.01 -25.10 0.32 -24.00 0.0466 -0.0184
XNTK / SPDR Series Trust - State Street SPDR NYSE Technology ETF 0.00 0.00 0.31 15.07 0.0450 0.0034
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF 0.01 0.00 0.31 0.00 0.0444 -0.0026
RMD / ResMed Inc. 0.00 0.00 0.30 6.36 0.0433 0.0000
CTBI / Community Trust Bancorp, Inc. 0.01 0.00 0.30 5.69 0.0429 -0.0001
PM / Philip Morris International Inc. 0.00 0.00 0.30 -10.84 0.0426 -0.0081
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF 0.02 0.00 0.30 0.34 0.0425 -0.0025
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF 0.00 -1.14 0.27 3.49 0.0384 -0.0010
EMR / Emerson Electric Co. 0.00 0.00 0.27 -1.85 0.0382 -0.0030
AMGN / Amgen Inc. 0.00 -16.68 0.25 -15.95 0.0365 -0.0095
ETN / Eaton Corporation plc 0.00 -1.18 0.25 3.73 0.0360 -0.0009
IWN / iShares Trust - iShares Russell 2000 Value ETF 0.00 0.00 0.25 12.16 0.0359 0.0019
SHOP / Shopify Inc. 0.00 0.22 0.0321 0.0321
VEEV / Veeva Systems Inc. 0.00 0.00 0.21 3.48 0.0300 -0.0008
ADP / Automatic Data Processing, Inc. 0.00 -36.33 0.21 -39.53 0.0296 -0.0222
NFJ / Virtus Dividend, Interest & Premium Strategy Fund 0.01 0.00 0.13 4.84 0.0187 -0.0002
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.00 -100.00 0.00 -100.00 -0.0430
CMCSA / Comcast Corporation 0.00 -100.00 0.00 0.0000
TSLA / Tesla, Inc. 0.00 -100.00 0.00 -100.00 -0.0308
IGRO / iShares Trust - iShares International Dividend Growth ETF 0.00 -100.00 0.00 0.0000
THRM / Gentherm Incorporated 0.00 -100.00 0.00 -100.00 -0.1979
IAF / Abrdn Australia Equity Fund Inc 0.00 -100.00 0.00 0.0000