Estatísticas Básicas
| Valor do Portfólio | $ 263,955,599 |
| Posições Atuais | 240 |
Últimas Participações, Desempenho, AUM (de 13F, 13D)
Mechanics Financial Corp divulgou 240 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 263,955,599 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de Mechanics Financial Corp são The Gorman-Rupp Company (US:GRC) , iShares Trust - iShares Core S&P Mid-Cap ETF (US:IJH) , Apple Inc. (US:AAPL) , iShares Trust - iShares MSCI EAFE ETF (US:EFA) , and iShares Trust - iShares Core MSCI EAFE ETF (US:IEFA) . As novas posições de Mechanics Financial Corp incluem T-Mobile US, Inc. (US:TMUS) , United Rentals, Inc. (US:URI) , .
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$) |
% do Portfólio | Δ% do Portfólio |
|---|---|---|---|---|
| 1.01 | 46.76 | 17.7136 | 1.9849 | |
| 0.06 | 14.77 | 5.5944 | 0.5023 | |
| 0.02 | 4.98 | 1.8857 | 0.3637 | |
| 0.00 | 1.54 | 0.5828 | 0.3363 | |
| 0.00 | 0.69 | 0.2607 | 0.2549 | |
| 0.00 | 1.98 | 0.7513 | 0.2498 | |
| 0.00 | 0.52 | 0.1962 | 0.1962 | |
| 0.01 | 2.30 | 0.8704 | 0.1832 | |
| 0.01 | 3.25 | 1.2311 | 0.1606 | |
| 0.00 | 0.38 | 0.1439 | 0.1439 |
Maiores Diminuições Este Trimestre
Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.
| Ativo | Ações (MM) |
Valor (MM$) |
% do Portfólio | Δ% do Portfólio |
|---|---|---|---|---|
| 0.00 | 0.21 | 0.0778 | -0.3609 | |
| 0.24 | 15.68 | 5.9416 | -0.3431 | |
| 0.12 | 10.84 | 4.1062 | -0.3056 | |
| 0.00 | 0.13 | 0.0489 | -0.3041 | |
| 0.00 | 0.32 | 0.1219 | -0.2525 | |
| 0.00 | 0.34 | 0.1281 | -0.2441 | |
| 0.12 | 7.19 | 2.7242 | -0.2328 | |
| 0.02 | 8.67 | 3.2836 | -0.2101 | |
| 0.02 | 3.93 | 1.4904 | -0.1631 | |
| 0.02 | 2.64 | 0.9998 | -0.1603 |
Arquivamentos 13F e Fundo
Este formulário foi arquivado em 2025-11-06 para o período de relatório 2025-09-30. Clique no ícone de link para ver o histórico completo da transação.
Atualize para desbloquear dados premium e exportar para Excel 
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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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| GRC / The Gorman-Rupp Company | 1.01 | 0.00 | 46.76 | 26.39 | 17.7136 | 1.9849 | |||
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF | 0.24 | 0.83 | 15.68 | 6.10 | 5.9416 | -0.3431 | |||
| AAPL / Apple Inc. | 0.06 | -0.65 | 14.77 | 23.30 | 5.5944 | 0.5023 | |||
| EFA / iShares Trust - iShares MSCI EAFE ETF | 0.12 | 0.00 | 10.84 | 4.45 | 4.1062 | -0.3056 | |||
| IEFA / iShares Trust - iShares Core MSCI EAFE ETF | 0.11 | 4.99 | 9.89 | 9.81 | 3.7455 | -0.0827 | |||
| IVV / iShares Trust - iShares Core S&P 500 ETF | 0.01 | 5.61 | 9.72 | 13.84 | 3.6830 | 0.0521 | |||
| MSFT / Microsoft Corporation | 0.02 | 1.30 | 8.67 | 5.48 | 3.2836 | -0.2101 | |||
| JPM / JPMorgan Chase & Co. | 0.02 | -2.31 | 7.40 | 6.29 | 2.8021 | -0.1566 | |||
| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF | 0.12 | 3.27 | 7.19 | 3.39 | 2.7242 | -0.2328 | |||
| NVDA / NVIDIA Corporation | 0.03 | 1.69 | 5.57 | 20.08 | 2.1098 | 0.1381 | |||
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF | 0.08 | 4.01 | 5.47 | 14.23 | 2.0718 | 0.0361 | |||
| GOOGL / Alphabet Inc. | 0.02 | 0.80 | 4.98 | 39.06 | 1.8857 | 0.3637 | |||
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF | 0.04 | 2.50 | 4.87 | 11.44 | 1.8454 | -0.0129 | |||
| AMZN / Amazon.com, Inc. | 0.02 | 1.07 | 3.93 | 1.16 | 1.4904 | -0.1631 | |||
| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF | 0.05 | 6.95 | 3.84 | 8.02 | 1.4544 | -0.0565 | |||
| ORCL / Oracle Corporation | 0.01 | 0.33 | 3.25 | 29.08 | 1.2311 | 0.1606 | |||
| 1GD / General Dynamics Corporation | 0.01 | 0.53 | 2.89 | 17.55 | 1.0941 | 0.0495 | |||
| JNJ / Johnson & Johnson | 0.01 | -3.79 | 2.67 | 16.80 | 1.0118 | 0.0395 | |||
| PG / The Procter & Gamble Company | 0.02 | 0.29 | 2.64 | -3.26 | 0.9998 | -0.1603 | |||
| V / Visa Inc. | 0.01 | 1.28 | 2.35 | -2.65 | 0.8910 | -0.1358 | |||
| TSLA / Tesla, Inc. | 0.01 | 1.53 | 2.30 | 42.14 | 0.8704 | 0.1832 | |||
| VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF | 0.04 | 10.66 | 2.28 | 11.08 | 0.8621 | -0.0090 | |||
| IWM / iShares Trust - iShares Russell 2000 ETF | 0.01 | -0.90 | 2.27 | 11.14 | 0.8582 | -0.0086 | |||
| BLK / BlackRock, Inc. | 0.00 | -0.68 | 2.20 | 10.37 | 0.8348 | -0.0142 | |||
| HUBB / Hubbell Incorporated | 0.00 | 0.00 | 2.09 | 5.40 | 0.7915 | -0.0516 | |||
| GOOG / Alphabet Inc. | 0.01 | 0.00 | 2.05 | 37.31 | 0.7769 | 0.1419 | |||
| SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF | 0.07 | 10.94 | 2.04 | 11.32 | 0.7716 | -0.0064 | |||
| PEP / PepsiCo, Inc. | 0.01 | 0.30 | 1.99 | 6.65 | 0.7534 | -0.0391 | |||
| LLY / Eli Lilly and Company | 0.00 | 71.78 | 1.98 | 68.19 | 0.7513 | 0.2498 | |||
| ABBV / AbbVie Inc. | 0.01 | 0.00 | 1.95 | 24.78 | 0.7404 | 0.0743 | |||
| CVX / Chevron Corporation | 0.01 | 1.38 | 1.94 | 9.92 | 0.7353 | -0.0153 | |||
| CDNS / Cadence Design Systems, Inc. | 0.01 | -5.43 | 1.77 | 7.80 | 0.6702 | -0.0275 | |||
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF | 0.03 | 0.00 | 1.63 | 9.55 | 0.6173 | -0.0151 | |||
| MCD / McDonald's Corporation | 0.01 | -0.29 | 1.58 | 3.73 | 0.6002 | -0.0493 | |||
| CSCO / Cisco Systems, Inc. | 0.02 | 0.00 | 1.57 | -1.38 | 0.5945 | -0.0820 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | 2.60 | 1.57 | 22.73 | 0.5935 | 0.0508 | |||
| AVGO / Broadcom Inc. | 0.00 | 121.73 | 1.54 | 165.63 | 0.5828 | 0.3363 | |||
| RTX / RTX Corporation | 0.01 | 1.53 | 1.51 | 16.40 | 0.5729 | 0.0203 | |||
| IBM / International Business Machines Corporation | 0.01 | 45.53 | 1.44 | 39.24 | 0.5446 | 0.1059 | |||
| NEE / NextEra Energy, Inc. | 0.02 | 1.07 | 1.41 | 9.90 | 0.5346 | -0.0113 | |||
| CAT / Caterpillar Inc. | 0.00 | -0.17 | 1.38 | 22.65 | 0.5235 | 0.0447 | |||
| UBER / Uber Technologies, Inc. | 0.01 | -2.01 | 1.35 | 2.90 | 0.5106 | -0.0463 | |||
| META / Meta Platforms, Inc. | 0.00 | 2.78 | 1.30 | 2.19 | 0.4944 | -0.0482 | |||
| DIS / The Walt Disney Company | 0.01 | 1.73 | 1.30 | -6.07 | 0.4923 | -0.0959 | |||
| AMGN / Amgen Inc. | 0.00 | 0.00 | 1.29 | 1.09 | 0.4904 | -0.0541 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.00 | 5.61 | 1.29 | 9.26 | 0.4874 | -0.0130 | |||
| PANW / Palo Alto Networks, Inc. | 0.01 | 2.62 | 1.28 | 2.07 | 0.4867 | -0.0482 | |||
| HD / The Home Depot, Inc. | 0.00 | 0.00 | 1.24 | 10.55 | 0.4687 | -0.0073 | |||
| DE / Deere & Company | 0.00 | 1.52 | 1.10 | -8.72 | 0.4165 | -0.0955 | |||
| EMR / Emerson Electric Co. | 0.01 | -0.23 | 1.09 | -1.80 | 0.4146 | -0.0594 | |||
| MS / Morgan Stanley | 0.01 | 1.77 | 1.05 | 14.91 | 0.3972 | 0.0091 | |||
| LOW / Lowe's Companies, Inc. | 0.00 | 0.00 | 1.05 | 13.22 | 0.3963 | 0.0036 | |||
| MAR / Marriott International, Inc. | 0.00 | 1.11 | 1.04 | -3.61 | 0.3948 | -0.0649 | |||
| ICE / Intercontinental Exchange, Inc. | 0.01 | 2.24 | 1.02 | -6.06 | 0.3880 | -0.0758 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.01 | 1.45 | 1.01 | 9.41 | 0.3835 | -0.0101 | |||
| CMI / Cummins Inc. | 0.00 | 6.50 | 1.00 | 37.33 | 0.3778 | 0.0691 | |||
| ABT / Abbott Laboratories | 0.01 | 71.05 | 0.97 | 68.47 | 0.3667 | 0.1224 | |||
| BAC / Bank of America Corporation | 0.02 | 3.91 | 0.94 | 13.33 | 0.3544 | 0.0033 | |||
| SYK / Stryker Corporation | 0.00 | 1.51 | 0.90 | -5.18 | 0.3400 | -0.0623 | |||
| MRK / Merck & Co., Inc. | 0.01 | -2.68 | 0.87 | 3.20 | 0.3304 | -0.0289 | |||
| APD / Air Products and Chemicals, Inc. | 0.00 | 0.00 | 0.85 | -3.30 | 0.3220 | -0.0518 | |||
| WMT / Walmart Inc. | 0.01 | 1.28 | 0.85 | 6.82 | 0.3206 | -0.0164 | |||
| SO / The Southern Company | 0.01 | 0.00 | 0.84 | 3.18 | 0.3200 | -0.0280 | |||
| LMT / Lockheed Martin Corporation | 0.00 | -0.18 | 0.84 | 7.58 | 0.3174 | -0.0137 | |||
| DUK / Duke Energy Corporation | 0.01 | 3.58 | 0.83 | 8.64 | 0.3148 | -0.0104 | |||
| PLD / Prologis, Inc. | 0.01 | 0.98 | 0.77 | 9.90 | 0.2905 | -0.0059 | |||
| PSA / Public Storage | 0.00 | 2.44 | 0.73 | 0.83 | 0.2761 | -0.0312 | |||
| WM / Waste Management, Inc. | 0.00 | 0.00 | 0.72 | -3.51 | 0.2711 | -0.0442 | |||
| PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF | 0.04 | 0.55 | 0.71 | 1.44 | 0.2675 | -0.0284 | |||
| ZTS / Zoetis Inc. | 0.00 | -3.44 | 0.70 | -9.35 | 0.2645 | -0.0632 | |||
| EOG / EOG Resources, Inc. | 0.01 | 2.51 | 0.69 | -3.89 | 0.2621 | -0.0440 | |||
| CRM / Salesforce, Inc. | 0.00 | 5,708.00 | 0.69 | 5,192.31 | 0.2607 | 0.2549 | |||
| AXP / American Express Company | 0.00 | 0.00 | 0.62 | 4.18 | 0.2361 | -0.0184 | |||
| HON / Honeywell International Inc. | 0.00 | 0.00 | 0.59 | -9.59 | 0.2253 | -0.0544 | |||
| PFE / Pfizer Inc. | 0.02 | 0.00 | 0.52 | 5.01 | 0.1989 | -0.0135 | |||
| TMUS / T-Mobile US, Inc. | 0.00 | 0.52 | 0.1962 | 0.1962 | |||||
| LIN / Linde plc | 0.00 | 0.00 | 0.47 | 1.28 | 0.1800 | -0.0195 | |||
| MDT / Medtronic plc | 0.00 | 0.00 | 0.45 | 9.47 | 0.1709 | -0.0046 | |||
| BK / The Bank of New York Mellon Corporation | 0.00 | 25.56 | 0.44 | 50.17 | 0.1659 | 0.0419 | |||
| MRVL / Marvell Technology, Inc. | 0.01 | 21.74 | 0.43 | 32.42 | 0.1641 | 0.0248 | |||
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF | 0.00 | -1.92 | 0.42 | 0.72 | 0.1594 | -0.0183 | |||
| PAYX / Paychex, Inc. | 0.00 | 0.00 | 0.41 | -12.92 | 0.1559 | -0.0449 | |||
| URI / United Rentals, Inc. | 0.00 | 0.38 | 0.1439 | 0.1439 | |||||
| ALL / The Allstate Corporation | 0.00 | 0.00 | 0.37 | 6.63 | 0.1403 | -0.0074 | |||
| ENB / Enbridge Inc. | 0.01 | 0.00 | 0.37 | 11.48 | 0.1399 | -0.0011 | |||
| IAU / iShares Gold Trust | 0.00 | 0.00 | 0.36 | 16.94 | 0.1361 | 0.0052 | |||
| SPY / SPDR S&P 500 ETF | 0.00 | 0.00 | 0.35 | 8.10 | 0.1315 | -0.0054 | |||
| UNH / UnitedHealth Group Incorporated | 0.00 | -65.11 | 0.34 | -61.37 | 0.1281 | -0.2441 | |||
| ETN / Eaton Corporation plc | 0.00 | -17.81 | 0.34 | -13.85 | 0.1276 | -0.0386 | |||
| SHW / The Sherwin-Williams Company | 0.00 | -9.45 | 0.33 | -8.82 | 0.1257 | -0.0288 | |||
| GPC / Genuine Parts Company | 0.00 | 0.00 | 0.33 | 14.19 | 0.1254 | 0.0022 | |||
| MO / Altria Group, Inc. | 0.00 | 0.00 | 0.32 | 12.50 | 0.1231 | 0.0005 | |||
| ACN / Accenture plc | 0.00 | -55.70 | 0.32 | -63.52 | 0.1219 | -0.2525 | |||
| MCHP / Microchip Technology Incorporated | 0.00 | -0.40 | 0.32 | -9.09 | 0.1215 | -0.0285 | |||
| QCOM / QUALCOMM Incorporated | 0.00 | -0.88 | 0.32 | 3.59 | 0.1204 | -0.0101 | |||
| VZ / Verizon Communications Inc. | 0.01 | 0.00 | 0.31 | 1.63 | 0.1184 | -0.0124 | |||
| ADP / Automatic Data Processing, Inc. | 0.00 | 0.00 | 0.29 | -4.87 | 0.1112 | -0.0199 | |||
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF | 0.00 | 0.00 | 0.29 | 8.12 | 0.1110 | -0.0044 | |||
| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF | 0.00 | 0.00 | 0.28 | 10.94 | 0.1079 | -0.0010 | |||
| AEP / American Electric Power Company, Inc. | 0.00 | 0.00 | 0.28 | 8.40 | 0.1078 | -0.0038 | |||
| SPHY / SPDR Series Trust - State Street SPDR Portfolio High Yield Bond ETF | 0.01 | -47.90 | 0.27 | -47.71 | 0.1040 | -0.1188 | |||
| ITW / Illinois Tool Works Inc. | 0.00 | 0.00 | 0.26 | 5.26 | 0.0988 | -0.0063 | |||
| MMM / 3M Company | 0.00 | 0.00 | 0.25 | 2.07 | 0.0934 | -0.0094 | |||
| BDX / Becton, Dickinson and Company | 0.00 | 0.00 | 0.24 | 8.97 | 0.0922 | -0.0030 | |||
| INGR / Ingredion Incorporated | 0.00 | 0.00 | 0.24 | -9.89 | 0.0898 | -0.0221 | |||
| UNP / Union Pacific Corporation | 0.00 | 0.00 | 0.24 | 2.61 | 0.0895 | -0.0083 | |||
| GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN | 0.00 | 0.00 | 0.23 | 12.50 | 0.0887 | 0.0002 | |||
| NOC / Northrop Grumman Corporation | 0.00 | 0.00 | 0.23 | 22.11 | 0.0880 | 0.0070 | |||
| IBIT / iShares Bitcoin Trust ETF | 0.00 | 0.23 | 0.0862 | 0.0862 | |||||
| AFL / Aflac Incorporated | 0.00 | 0.00 | 0.22 | 6.19 | 0.0846 | -0.0050 | |||
| USB / U.S. Bancorp | 0.00 | -5.60 | 0.22 | 0.92 | 0.0831 | -0.0094 | |||
| CME / CME Group Inc. | 0.00 | 0.00 | 0.21 | -2.29 | 0.0811 | -0.0117 | |||
| PPG / PPG Industries, Inc. | 0.00 | 0.00 | 0.21 | -7.49 | 0.0796 | -0.0171 | |||
| IVE / iShares Trust - iShares S&P 500 Value ETF | 0.00 | -1.48 | 0.21 | 4.06 | 0.0780 | -0.0061 | |||
| ADBE / Adobe Inc. | 0.00 | -78.18 | 0.21 | -80.12 | 0.0778 | -0.3609 | |||
| ENVX / Enovix Corporation | 0.02 | 0.00 | 0.20 | -3.40 | 0.0755 | -0.0124 | |||
| RAIL / FreightCar America, Inc. | 0.02 | 0.00 | 0.20 | 13.37 | 0.0741 | 0.0008 | |||
| INTC / Intel Corporation | 0.01 | 0.00 | 0.20 | 50.00 | 0.0740 | 0.0186 | |||
| PRU / Prudential Financial, Inc. | 0.00 | -1.61 | 0.19 | -5.03 | 0.0719 | -0.0130 | |||
| D / Dominion Energy, Inc. | 0.00 | 0.00 | 0.18 | 8.28 | 0.0695 | -0.0026 | |||
| SYY / Sysco Corporation | 0.00 | 0.00 | 0.17 | 9.09 | 0.0638 | -0.0021 | |||
| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF | 0.00 | 0.00 | 0.16 | 0.61 | 0.0625 | -0.0071 | |||
| CL / Colgate-Palmolive Company | 0.00 | 0.00 | 0.16 | -12.15 | 0.0606 | -0.0167 | |||
| SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF | 0.00 | 0.00 | 0.14 | 3.70 | 0.0531 | -0.0047 | |||
| UPS / United Parcel Service, Inc. | 0.00 | -40.63 | 0.14 | -50.88 | 0.0528 | -0.0678 | |||
| PSX / Phillips 66 | 0.00 | 0.00 | 0.14 | 14.29 | 0.0515 | 0.0008 | |||
| MKC / McCormick & Company, Incorporated | 0.00 | 0.00 | 0.13 | -11.92 | 0.0507 | -0.0138 | |||
| CMCSA / Comcast Corporation | 0.00 | 0.00 | 0.13 | -12.08 | 0.0497 | -0.0137 | |||
| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF | 0.00 | 0.00 | 0.13 | 4.84 | 0.0495 | -0.0034 | |||
| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF | 0.00 | 0.00 | 0.13 | 6.61 | 0.0491 | -0.0027 | |||
| AMAT / Applied Materials, Inc. | 0.00 | -86.11 | 0.13 | -84.58 | 0.0489 | -0.3041 | |||
| KMB / Kimberly-Clark Corporation | 0.00 | 0.00 | 0.12 | -3.12 | 0.0471 | -0.0077 | |||
| BA / The Boeing Company | 0.00 | 0.00 | 0.12 | 3.33 | 0.0470 | -0.0042 | |||
| CLX / The Clorox Company | 0.00 | 0.00 | 0.12 | 2.50 | 0.0467 | -0.0043 | |||
| QQQ / Invesco QQQ Trust, Series 1 | 0.00 | 0.00 | 0.12 | 9.01 | 0.0462 | -0.0014 | |||
| CINF / Cincinnati Financial Corporation | 0.00 | 0.00 | 0.12 | 6.31 | 0.0447 | -0.0026 | |||
| CCI / Crown Castle Inc. | 0.00 | 0.00 | 0.11 | -6.67 | 0.0428 | -0.0083 | |||
| IWR / iShares Trust - iShares Russell Mid-Cap ETF | 0.00 | -8.45 | 0.11 | -4.42 | 0.0412 | -0.0069 | |||
| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF | 0.00 | 0.00 | 0.11 | 2.94 | 0.0399 | -0.0036 | |||
| FIW / First Trust Exchange-Traded Fund - First Trust Water ETF | 0.00 | 0.00 | 0.10 | 4.12 | 0.0383 | -0.0030 | |||
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF | 0.00 | 0.00 | 0.10 | 1.01 | 0.0380 | -0.0042 | |||
| NAD / Nuveen Quality Municipal Income Fund | 0.01 | 0.00 | 0.10 | 4.21 | 0.0376 | -0.0032 | |||
| MTB / M&T Bank Corporation | 0.00 | 0.00 | 0.10 | 2.08 | 0.0374 | -0.0038 | |||
| SJM / The J. M. Smucker Company | 0.00 | -57.14 | 0.10 | -52.91 | 0.0370 | -0.0506 | |||
| ELV / Elevance Health, Inc. | 0.00 | 0.00 | 0.10 | -17.24 | 0.0367 | -0.0129 | |||
| GWW / W.W. Grainger, Inc. | 0.00 | 0.00 | 0.10 | -8.65 | 0.0361 | -0.0081 | |||
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF | 0.00 | 0.00 | 0.09 | 8.33 | 0.0346 | -0.0014 | |||
| ET / Energy Transfer LP - Limited Partnership | 0.01 | 25.00 | 0.09 | 18.06 | 0.0325 | 0.0017 | |||
| VVISX / Financial Investors Trust - Vulcan Value Partners Small Cap Fund Institutional Class | 0.00 | 0.00 | 0.08 | 6.41 | 0.0316 | -0.0015 | |||
| EOT / Eaton Vance National Municipal Opportunities Trust | 0.01 | 0.00 | 0.08 | 2.47 | 0.0315 | -0.0030 | |||
| XOM / Exxon Mobil Corporation | 0.00 | 0.00 | 0.08 | 5.19 | 0.0308 | -0.0022 | |||
| DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF | 0.00 | 0.00 | 0.08 | 5.63 | 0.0287 | -0.0017 | |||
| TJX / The TJX Companies, Inc. | 0.00 | 0.00 | 0.07 | 16.13 | 0.0276 | 0.0011 | |||
| WELL / Welltower Inc. | 0.00 | 0.00 | 0.07 | 16.39 | 0.0270 | 0.0009 | |||
| COP / ConocoPhillips | 0.00 | 0.00 | 0.07 | 4.48 | 0.0269 | -0.0017 | |||
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.07 | 11.29 | 0.0262 | -0.0006 | |||
| MMU / Western Asset Managed Municipals Fund Inc. | 0.01 | 0.00 | 0.07 | 4.62 | 0.0261 | -0.0019 | |||
| NKE / NIKE, Inc. | 0.00 | 0.00 | 0.07 | -1.45 | 0.0260 | -0.0037 | |||
| MUB / iShares Trust - iShares National Muni Bond ETF | 0.00 | 0.00 | 0.07 | 1.49 | 0.0259 | -0.0026 | |||
| KO / The Coca-Cola Company | 0.00 | 0.00 | 0.06 | -7.25 | 0.0246 | -0.0049 | |||
| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF | 0.00 | 0.00 | 0.06 | 1.59 | 0.0246 | -0.0023 | |||
| AZO / AutoZone, Inc. | 0.00 | 0.00 | 0.06 | 16.36 | 0.0244 | 0.0007 | |||
| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF | 0.00 | 0.00 | 0.06 | 6.78 | 0.0242 | -0.0011 | |||
| TFC / Truist Financial Corporation | 0.00 | 0.00 | 0.06 | 5.08 | 0.0238 | -0.0013 | |||
| NOW / ServiceNow, Inc. | 0.00 | 0.00 | 0.06 | -10.29 | 0.0234 | -0.0059 | |||
| SPGI / S&P Global Inc. | 0.00 | 0.00 | 0.06 | -7.69 | 0.0230 | -0.0050 | |||
| CPRT / Copart, Inc. | 0.00 | 0.00 | 0.06 | -7.69 | 0.0228 | -0.0051 | |||
| FCX / Freeport-McMoRan Inc. | 0.00 | 0.00 | 0.06 | -9.09 | 0.0227 | -0.0055 | |||
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF | 0.00 | 0.00 | 0.06 | 1.72 | 0.0224 | -0.0023 | |||
| OKE / ONEOK, Inc. | 0.00 | 0.00 | 0.06 | -10.94 | 0.0218 | -0.0056 | |||
| EXR / Extra Space Storage Inc. | 0.00 | 0.00 | 0.05 | -5.26 | 0.0208 | -0.0036 | |||
| PLTR / Palantir Technologies Inc. | 0.00 | 0.00 | 0.05 | 35.00 | 0.0207 | 0.0033 | |||
| SBUX / Starbucks Corporation | 0.00 | 0.00 | 0.05 | -8.47 | 0.0207 | -0.0045 | |||
| BKNG / Booking Holdings Inc. | 0.00 | 0.00 | 0.05 | -7.02 | 0.0205 | -0.0042 | |||
| FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund | 0.00 | 0.00 | 0.05 | 4.08 | 0.0196 | -0.0014 | |||
| GIS / General Mills, Inc. | 0.00 | 0.00 | 0.05 | -1.96 | 0.0191 | -0.0029 | |||
| ISRG / Intuitive Surgical, Inc. | 0.00 | 0.00 | 0.05 | -16.67 | 0.0190 | -0.0069 | |||
| FDX / FedEx Corporation | 0.00 | 0.00 | 0.05 | 4.44 | 0.0179 | -0.0015 | |||
| OGE / OGE Energy Corp. | 0.00 | 0.00 | 0.05 | 4.55 | 0.0175 | -0.0013 | |||
| EVRG / Evergy, Inc. | 0.00 | 0.00 | 0.05 | 9.76 | 0.0174 | -0.0003 | |||
| PRK / Park National Corporation | 0.00 | 0.00 | 0.04 | -2.22 | 0.0169 | -0.0026 | |||
| PVI / Invesco Exchange-Traded Fund Trust II - Invesco Floating Rate Municipal Income ETF | 0.00 | 0.00 | 0.04 | 0.00 | 0.0160 | -0.0019 | |||
| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.00 | 0.00 | 0.04 | 2.50 | 0.0157 | -0.0017 | |||
| CIVB / Civista Bancshares, Inc. | 0.00 | 0.00 | 0.04 | -13.04 | 0.0154 | -0.0043 | |||
| CYBR / CyberArk Software Ltd. | 0.00 | 0.00 | 0.04 | 18.75 | 0.0146 | 0.0008 | |||
| FICO / Fair Isaac Corporation | 0.00 | 0.00 | 0.04 | -17.78 | 0.0142 | -0.0053 | |||
| PSTG / Pure Storage, Inc. | 0.00 | 0.00 | 0.04 | 44.00 | 0.0140 | 0.0032 | |||
| MAS / Masco Corporation | 0.00 | 0.00 | 0.04 | 9.09 | 0.0138 | -0.0004 | |||
| IVW / iShares Trust - iShares S&P 500 Growth ETF | 0.00 | 0.00 | 0.04 | 12.90 | 0.0133 | -0.0003 | |||
| HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | 0.00 | 0.00 | 0.03 | 3.03 | 0.0129 | -0.0015 | |||
| PYPL / PayPal Holdings, Inc. | 0.00 | 0.00 | 0.03 | -8.33 | 0.0125 | -0.0031 | |||
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.03 | 13.79 | 0.0125 | 0.0001 | |||
| IUSV / iShares Trust - iShares Core S&P U.S. Value ETF | 0.00 | -13.62 | 0.03 | -8.82 | 0.0120 | -0.0028 | |||
| FTNT / Fortinet, Inc. | 0.00 | 0.00 | 0.03 | -20.51 | 0.0119 | -0.0049 | |||
| TRGP / Targa Resources Corp. | 0.00 | 0.00 | 0.03 | -3.12 | 0.0119 | -0.0020 | |||
| ZION / Zions Bancorporation, National Association | 0.00 | 0.00 | 0.03 | 7.41 | 0.0113 | -0.0003 | |||
| IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF | 0.00 | 0.00 | 0.03 | 11.54 | 0.0112 | -0.0003 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0.00 | 0.00 | 0.03 | -30.95 | 0.0111 | -0.0068 | |||
| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF | 0.00 | 0.00 | 0.03 | 3.85 | 0.0104 | -0.0006 | |||
| VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF | 0.00 | 0.00 | 0.03 | 3.85 | 0.0103 | -0.0011 | |||
| AMP / Ameriprise Financial, Inc. | 0.00 | 0.00 | 0.03 | -6.90 | 0.0102 | -0.0022 | |||
| AZTA / Azenta, Inc. | 0.00 | 0.00 | 0.02 | -7.69 | 0.0095 | -0.0019 | |||
| CHD / Church & Dwight Co., Inc. | 0.00 | 0.00 | 0.02 | -7.69 | 0.0091 | -0.0021 | |||
| LFUS / Littelfuse, Inc. | 0.00 | 0.00 | 0.02 | 15.79 | 0.0084 | 0.0001 | |||
| FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund | 0.00 | 0.00 | 0.02 | 10.53 | 0.0083 | -0.0001 | |||
| FFIV / F5, Inc. | 0.00 | 0.00 | 0.02 | 11.11 | 0.0078 | -0.0002 | |||
| GNMA / iShares Trust - iShares GNMA Bond ETF | 0.00 | 0.00 | 0.02 | 0.00 | 0.0078 | -0.0009 | |||
| GTLS / Chart Industries, Inc. | 0.00 | 0.00 | 0.02 | 25.00 | 0.0076 | 0.0006 | |||
| COST / Costco Wholesale Corporation | 0.00 | 0.00 | 0.02 | -5.00 | 0.0074 | -0.0015 | |||
| HXL / Hexcel Corporation | 0.00 | 0.00 | 0.02 | 12.50 | 0.0071 | -0.0001 | |||
| J / Jacobs Solutions Inc. | 0.00 | -81.60 | 0.02 | -79.27 | 0.0065 | -0.0284 | |||
| COIN / Coinbase Global, Inc. | 0.00 | 0.00 | 0.02 | -5.88 | 0.0064 | -0.0011 | |||
| FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund | 0.00 | 0.00 | 0.02 | 6.67 | 0.0062 | -0.0003 | |||
| DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF | 0.00 | 0.00 | 0.02 | 14.29 | 0.0062 | -0.0001 | |||
| EQIX / Equinix, Inc. | 0.00 | 0.00 | 0.02 | 0.00 | 0.0059 | -0.0008 | |||
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.02 | 66.67 | 0.0058 | 0.0017 | |||
| CWEN / Clearway Energy, Inc. | 0.00 | 0.00 | 0.01 | -12.50 | 0.0056 | -0.0015 | |||
| SPOK / Spok Holdings, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0053 | -0.0008 | |||
| GM / General Motors Company | 0.00 | 0.00 | 0.01 | 27.27 | 0.0053 | 0.0005 | |||
| BWA / BorgWarner Inc. | 0.00 | 0.00 | 0.01 | 30.00 | 0.0052 | 0.0008 | |||
| QSR / Restaurant Brands International Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0042 | -0.0007 | |||
| FND / Floor & Decor Holdings, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0042 | -0.0007 | |||
| SLGN / Silgan Holdings Inc. | 0.00 | 0.00 | 0.01 | -23.08 | 0.0041 | -0.0017 | |||
| VUG / Vanguard Index Funds - Vanguard Growth ETF | 0.00 | 0.00 | 0.01 | 12.50 | 0.0036 | -0.0001 | |||
| EPAC / Enerpac Tool Group Corp. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0035 | -0.0004 | |||
| IT / Gartner, Inc. | 0.00 | 0.00 | 0.01 | -35.71 | 0.0035 | -0.0025 | |||
| OC / Owens Corning | 0.00 | 0.00 | 0.01 | 0.00 | 0.0032 | -0.0003 | |||
| TXN / Texas Instruments Incorporated | 0.00 | -84.95 | 0.01 | -87.10 | 0.0031 | -0.0233 | |||
| DOW / Dow Inc. | 0.00 | -78.58 | 0.01 | -81.40 | 0.0030 | -0.0154 | |||
| DINO / HF Sinclair Corporation | 0.00 | 0.00 | 0.01 | 20.00 | 0.0025 | 0.0003 | |||
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.01 | 50.00 | 0.0025 | 0.0007 | |||
| HSIC / Henry Schein, Inc. | 0.00 | 0.00 | 0.01 | -14.29 | 0.0025 | -0.0006 | |||
| C / Citigroup Inc. | 0.00 | 0.00 | 0.01 | 25.00 | 0.0019 | 0.0001 | |||
| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF | 0.00 | 0.00 | 0.01 | 0.00 | 0.0019 | -0.0002 | |||
| RGR / Sturm, Ruger & Company, Inc. | 0.00 | 0.00 | 0.00 | 33.33 | 0.0016 | 0.0001 | |||
| ARKK / ARK ETF Trust - ARK Innovation ETF | 0.00 | 0.00 | 0.00 | 33.33 | 0.0016 | 0.0001 | |||
| CCL / Carnival Corporation & plc | 0.00 | 0.00 | 0.00 | 0.00 | 0.0011 | -0.0001 | |||
| XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF | 0.00 | 0.00 | 0.00 | 0.00 | 0.0009 | -0.0000 | |||
| NIO / NIO Inc. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.00 | 0.0007 | 0.0004 | ||||
| KD / Kyndryl Holdings, Inc. | 0.00 | 0.00 | 0.00 | 0.0001 | -0.0000 | ||||
| CRL / Charles River Laboratories International, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0052 | ||||
| BMY / Bristol-Myers Squibb Company | 0.00 | -100.00 | 0.00 | 0.0000 |
