Mga Batayang Estadistika
| Nilai Portofolio | $ 4,373,518 |
| Posisi Saat Ini | 288 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Bollard Group LLC telah mengungkapkan total kepemilikan 288 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 4,373,518 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Bollard Group LLC adalah Boston Scientific Corporation (US:BSX) , Eli Lilly and Company (US:LLY) , Amazon.com, Inc. (US:AMZN) , SPDR S&P 500 ETF (US:SPY) , and Microsoft Corporation (US:MSFT) . Posisi baru Bollard Group LLC meliputi: SPDR S&P 500 ETF (US:SPY) , BioNTech SE - Depositary Receipt (Common Stock) (US:BNTX) , Revvity, Inc. (US:RVTY) , Solid Biosciences Inc. (US:SLDB) , and Insmed Incorporated (US:INSM) .
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 |
|---|---|---|---|---|
| 0.02 | 0.16 | 3.6075 | 3.6075 | |
| 0.32 | 0.16 | 3.5835 | 0.8130 | |
| 0.12 | 0.03 | 0.5781 | 0.5781 | |
| 0.06 | 0.03 | 0.5748 | 0.5748 | |
| 0.15 | 0.02 | 0.5534 | 0.4006 | |
| 0.78 | 0.17 | 3.9123 | 0.3361 | |
| 0.02 | 0.02 | 0.3751 | 0.3218 | |
| 0.04 | 0.01 | 0.2864 | 0.2844 | |
| 0.22 | 0.08 | 1.9116 | 0.2251 | |
| 0.07 | 0.01 | 0.3092 | 0.2184 |
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 |
|---|---|---|---|---|
| 20.08 | 2.16 | 49.3135 | -4.9699 | |
| 0.25 | 0.20 | 4.4825 | -0.7259 | |
| 0.36 | 0.15 | 3.3678 | -0.5765 | |
| 0.85 | 0.07 | 1.5914 | -0.3721 | |
| 0.00 | 0.00 | -0.1623 | ||
| 0.00 | 0.00 | -0.1623 | ||
| 0.00 | 0.00 | 0.0167 | -0.1494 | |
| 1.77 | 0.05 | 1.2515 | -0.1376 | |
| 0.14 | 0.02 | 0.4545 | -0.1070 | |
| 0.53 | 0.05 | 1.2568 | -0.0959 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-13 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| BSX / Boston Scientific Corporation | 20.08 | -2.01 | 2.16 | 4.31 | 49.3135 | -4.9699 | |||
| LLY / Eli Lilly and Company | 0.25 | 4.72 | 0.20 | -1.01 | 4.4825 | -0.7259 | |||
| AMZN / Amazon.com, Inc. | 0.78 | 8.96 | 0.17 | 25.74 | 3.9123 | 0.3361 | |||
| SPY / SPDR S&P 500 ETF | 0.02 | 0.16 | 3.6075 | 3.6075 | |||||
| MSFT / Microsoft Corporation | 0.32 | 12.11 | 0.16 | 48.57 | 3.5835 | 0.8130 | |||
| IT / Gartner, Inc. | 0.36 | 1.83 | 0.15 | -2.00 | 3.3678 | -0.5765 | |||
| SCCO / Southern Copper Corporation | 0.83 | 14.09 | 0.08 | 23.53 | 1.9300 | 0.1351 | |||
| GOOG / Alphabet Inc. | 0.47 | 12.16 | 0.08 | 27.69 | 1.9201 | 0.1885 | |||
| CAT / Caterpillar Inc. | 0.22 | 10.60 | 0.08 | 29.69 | 1.9116 | 0.2251 | |||
| OKE / ONEOK, Inc. | 0.85 | 13.14 | 0.07 | -6.76 | 1.5914 | -0.3721 | |||
| AEP / American Electric Power Company, Inc. | 0.53 | 12.38 | 0.05 | 5.88 | 1.2568 | -0.0959 | |||
| EPD / Enterprise Products Partners L.P. - Limited Partnership | 1.77 | 13.91 | 0.05 | 3.85 | 1.2515 | -0.1376 | |||
| SO / The Southern Company | 0.43 | 10.73 | 0.04 | 11.43 | 0.8955 | -0.0345 | |||
| JPM / JPMorgan Chase & Co. | 0.13 | 9.01 | 0.04 | 26.67 | 0.8893 | 0.0965 | |||
| KKR / KKR & Co. Inc. | 0.28 | 0.10 | 0.04 | 15.63 | 0.8528 | 0.0025 | |||
| MS / Morgan Stanley | 0.25 | 12.10 | 0.03 | 36.00 | 0.7919 | 0.1199 | |||
| PEG / Public Service Enterprise Group Incorporated | 0.39 | 10.07 | 0.03 | 14.29 | 0.7446 | -0.0150 | |||
| EMR / Emerson Electric Co. | 0.23 | 9.84 | 0.03 | 30.43 | 0.7074 | 0.0991 | |||
| DE / Deere & Company | 0.06 | 4.51 | 0.03 | 11.11 | 0.7028 | -0.0101 | |||
| WMT / Walmart Inc. | 0.29 | 6.19 | 0.03 | 16.67 | 0.6537 | 0.0189 | |||
| DUK / Duke Energy Corporation | 0.23 | 9.78 | 0.03 | 4.00 | 0.6160 | -0.0502 | |||
| MSGS / Madison Square Garden Sports Corp. | 0.12 | 0.03 | 0.5781 | 0.5781 | |||||
| TMO / Thermo Fisher Scientific Inc. | 0.06 | 6,200,000.00 | 0.03 | 0.5748 | 0.5748 | ||||
| KMI / Kinder Morgan, Inc. | 0.85 | 8.82 | 0.02 | 9.09 | 0.5704 | -0.0138 | |||
| NVDA / NVIDIA Corporation | 0.15 | 185.30 | 0.02 | 380.00 | 0.5534 | 0.4006 | |||
| PAA / Plains All American Pipeline, L.P. - Limited Partnership | 1.13 | 13.21 | 0.02 | 5.26 | 0.4738 | -0.0509 | |||
| CVX / Chevron Corporation | 0.14 | 8.61 | 0.02 | -9.52 | 0.4545 | -0.1070 | |||
| MPLX / MPLX LP - Limited Partnership | 0.38 | 10.25 | 0.02 | 5.56 | 0.4487 | -0.0370 | |||
| KO / The Coca-Cola Company | 0.28 | 8.84 | 0.02 | 5.56 | 0.4466 | -0.0305 | |||
| META / Meta Platforms, Inc. | 0.02 | 530.94 | 0.02 | 700.00 | 0.3751 | 0.3218 | |||
| ET / Energy Transfer LP - Limited Partnership | 0.86 | 15.28 | 0.02 | 15.38 | 0.3549 | -0.0077 | |||
| PM / Philip Morris International Inc. | 0.08 | 5.37 | 0.01 | 27.27 | 0.3285 | 0.0164 | |||
| AAPL / Apple Inc. | 0.07 | 323.26 | 0.01 | 333.33 | 0.3092 | 0.2184 | |||
| PSX / Phillips 66 | 0.11 | 7.17 | 0.01 | 8.33 | 0.3050 | -0.0333 | |||
| MRK / Merck & Co., Inc. | 0.17 | 6.30 | 0.01 | 0.00 | 0.2999 | -0.0675 | |||
| COP / ConocoPhillips | 0.14 | 11.59 | 0.01 | -7.69 | 0.2912 | -0.0595 | |||
| TSLA / Tesla, Inc. | 0.04 | 12,829.18 | 0.01 | 0.2864 | 0.2844 | ||||
| V / Visa Inc. | 0.04 | 6.90 | 0.01 | 9.09 | 0.2842 | -0.0172 | |||
| ABT / Abbott Laboratories | 0.09 | 5.85 | 0.01 | 9.09 | 0.2824 | -0.0164 | |||
| ENB / Enbridge Inc. | 0.27 | 8.66 | 0.01 | 9.09 | 0.2808 | -0.0094 | |||
| JNJ / Johnson & Johnson | 0.07 | 7.96 | 0.01 | 0.00 | 0.2416 | -0.0375 | |||
| QQQ / Invesco QQQ Trust, Series 1 | 0.02 | 5.92 | 0.01 | 25.00 | 0.2337 | 0.0183 | |||
| BP / BP p.l.c. - Depositary Receipt (Common Stock) | 0.34 | 12.67 | 0.01 | 0.00 | 0.2311 | -0.0349 | |||
| BAC / Bank of America Corporation | 0.19 | 9.91 | 0.01 | 28.57 | 0.2107 | 0.0165 | |||
| FE / FirstEnergy Corp. | 0.22 | 5.43 | 0.01 | 0.00 | 0.1993 | -0.0187 | |||
| VLO / Valero Energy Corporation | 0.06 | 9.46 | 0.01 | 14.29 | 0.1912 | -0.0059 | |||
| GS / The Goldman Sachs Group, Inc. | 0.01 | 7.46 | 0.01 | 60.00 | 0.1877 | 0.0328 | |||
| FTS / Fortis Inc. | 0.17 | 9.55 | 0.01 | 14.29 | 0.1845 | -0.0002 | |||
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF | 0.01 | 6.79 | 0.01 | 33.33 | 0.1833 | 0.0049 | |||
| LOW / Lowe's Companies, Inc. | 0.04 | 3.36 | 0.01 | 0.00 | 0.1784 | -0.0300 | |||
| T / AT&T Inc. | 0.25 | 7.33 | 0.01 | 16.67 | 0.1643 | -0.0075 | |||
| UBER / Uber Technologies, Inc. | 0.07 | 4.79 | 0.01 | 20.00 | 0.1591 | 0.0229 | |||
| PLD / Prologis, Inc. | 0.06 | 14.82 | 0.01 | 0.00 | 0.1531 | -0.0098 | |||
| NDAQ / Nasdaq, Inc. | 0.07 | 0.30 | 0.01 | 20.00 | 0.1486 | 0.0042 | |||
| NI / NiSource Inc. | 0.16 | 4.62 | 0.01 | 0.00 | 0.1455 | -0.0132 | |||
| KMB / Kimberly-Clark Corporation | 0.05 | 2.24 | 0.01 | 0.00 | 0.1422 | -0.0340 | |||
| TECX / Tectonic Therapeutic, Inc. | 0.30 | 0.00 | 0.01 | 20.00 | 0.1376 | -0.0032 | |||
| BMY / Bristol-Myers Squibb Company | 0.13 | 6.47 | 0.01 | -28.57 | 0.1360 | -0.0573 | |||
| PPL / PPL Corporation | 0.16 | 7.61 | 0.01 | 0.00 | 0.1272 | -0.0174 | |||
| IWF / iShares Trust - iShares Russell 1000 Growth ETF | 0.01 | 0.10 | 0.01 | 25.00 | 0.1197 | 0.0029 | |||
| GOOGL / Alphabet Inc. | 0.03 | 305.22 | 0.01 | 400.00 | 0.1172 | 0.0881 | |||
| UNP / Union Pacific Corporation | 0.02 | 2.55 | 0.01 | 0.00 | 0.1149 | -0.0172 | |||
| HON / Honeywell International Inc. | 0.02 | 5.02 | 0.00 | 0.00 | 0.1126 | 0.0006 | |||
| PEP / PepsiCo, Inc. | 0.03 | 2.91 | 0.00 | 0.00 | 0.0992 | -0.0265 | |||
| NTR / Nutrien Ltd. | 0.07 | 3.77 | 0.00 | 33.33 | 0.0916 | 0.0051 | |||
| ALL / The Allstate Corporation | 0.02 | 0.84 | 0.00 | 0.00 | 0.0916 | -0.0157 | |||
| ORCL / Oracle Corporation | 0.02 | 0.40 | 0.00 | 50.00 | 0.0901 | 0.0242 | |||
| COST / Costco Wholesale Corporation | 0.00 | 3.05 | 0.00 | 0.00 | 0.0894 | -0.0058 | |||
| AJG / Arthur J. Gallagher & Co. | 0.01 | 4.88 | 0.00 | 0.00 | 0.0887 | -0.0161 | |||
| CL / Colgate-Palmolive Company | 0.04 | 4.66 | 0.00 | 0.00 | 0.0874 | -0.0115 | |||
| GPC / Genuine Parts Company | 0.03 | 6.08 | 0.00 | 0.00 | 0.0859 | -0.0054 | |||
| RTX / RTX Corporation | 0.02 | 3.13 | 0.00 | 0.00 | 0.0799 | -0.0008 | |||
| WMB / The Williams Companies, Inc. | 0.05 | 5.75 | 0.00 | 0.00 | 0.0767 | -0.0026 | |||
| XOM / Exxon Mobil Corporation | 0.03 | 2.67 | 0.00 | 0.00 | 0.0752 | -0.0176 | |||
| ACN / Accenture plc | 0.01 | 0.47 | 0.00 | 0.00 | 0.0700 | -0.0135 | |||
| MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF | 0.05 | 1.18 | 0.00 | 0.00 | 0.0651 | -0.0102 | |||
| VZ / Verizon Communications Inc. | 0.07 | 5.92 | 0.00 | 0.00 | 0.0651 | -0.0089 | |||
| MAS / Masco Corporation | 0.04 | 0.48 | 0.00 | -33.33 | 0.0645 | -0.0151 | |||
| PG / The Procter & Gamble Company | 0.02 | 9.31 | 0.00 | 0.00 | 0.0638 | -0.0079 | |||
| BNTX / BioNTech SE - Depositary Receipt (Common Stock) | 0.03 | 0.00 | 0.0628 | 0.0628 | |||||
| MO / Altria Group, Inc. | 0.05 | 5.54 | 0.00 | 0.00 | 0.0623 | -0.0071 | |||
| DKNG / DraftKings Inc. | 0.06 | 0.00 | 0.00 | 100.00 | 0.0583 | 0.0064 | |||
| PAYX / Paychex, Inc. | 0.02 | 9.68 | 0.00 | 0.00 | 0.0545 | -0.0060 | |||
| AMLP / ALPS ETF Trust - Alerian MLP ETF | 0.05 | 1.33 | 0.00 | 0.00 | 0.0533 | -0.0109 | |||
| ED / Consolidated Edison, Inc. | 0.02 | 5.73 | 0.00 | 0.00 | 0.0520 | -0.0103 | |||
| MDLZ / Mondelez International, Inc. | 0.03 | 1.32 | 0.00 | 0.00 | 0.0482 | -0.0068 | |||
| JCI / Johnson Controls International plc | 0.02 | 8.83 | 0.00 | 100.00 | 0.0473 | 0.0094 | |||
| HD / The Home Depot, Inc. | 0.01 | 4.26 | 0.00 | 100.00 | 0.0466 | -0.0047 | |||
| ACRS / Aclaris Therapeutics, Inc. | 1.35 | -5.05 | 0.00 | -50.00 | 0.0439 | -0.0133 | |||
| LMT / Lockheed Martin Corporation | 0.00 | 5.10 | 0.00 | 0.00 | 0.0436 | -0.0024 | |||
| ENTG / Entegris, Inc. | 0.02 | 0.00 | 0.0423 | 0.0423 | |||||
| CLX / The Clorox Company | 0.02 | 15.91 | 0.00 | 0.00 | 0.0418 | -0.0090 | |||
| RVTY / Revvity, Inc. | 0.02 | 0.00 | 0.0408 | 0.0408 | |||||
| SLDB / Solid Biosciences Inc. | 0.36 | 0.00 | 0.0403 | 0.0403 | |||||
| INSM / Insmed Incorporated | 0.02 | 0.00 | 0.0396 | 0.0396 | |||||
| SHEL / Shell plc - Depositary Receipt (Common Stock) | 0.02 | 5.69 | 0.00 | 0.00 | 0.0391 | -0.0051 | |||
| MTCH / Match Group, Inc. | 0.05 | 0.66 | 0.00 | 0.00 | 0.0385 | -0.0059 | |||
| NGG / National Grid plc - Depositary Receipt (Common Stock) | 0.02 | 2.71 | 0.00 | 0.00 | 0.0375 | 0.0005 | |||
| IRON / Disc Medicine, Inc. | 0.03 | 0.00 | 0.0371 | 0.0371 | |||||
| NEE / NextEra Energy, Inc. | 0.02 | 3.66 | 0.00 | 0.00 | 0.0356 | -0.0047 | |||
| CVS / CVS Health Corporation | 0.02 | 2.10 | 0.00 | 0.00 | 0.0350 | -0.0036 | |||
| BKH / Black Hills Corporation | 0.03 | 5.93 | 0.00 | 0.00 | 0.0346 | -0.0059 | |||
| VERA / Vera Therapeutics, Inc. | 0.06 | 0.00 | 0.0345 | 0.0345 | |||||
| CARR / Carrier Global Corporation | 0.02 | 2.72 | 0.00 | 0.00 | 0.0335 | 0.0010 | |||
| PD / PagerDuty, Inc. | 0.09 | 0.00 | 0.0331 | 0.0331 | |||||
| ESTC / Elastic N.V. | 0.02 | 0.00 | 0.0326 | 0.0326 | |||||
| NRIX / Nurix Therapeutics, Inc. | 0.12 | 0.00 | 0.0320 | 0.0320 | |||||
| EOG / EOG Resources, Inc. | 0.01 | 3.06 | 0.00 | 0.00 | 0.0319 | -0.0062 | |||
| CMCSA / Comcast Corporation | 0.04 | 1.62 | 0.00 | 0.00 | 0.0316 | -0.0053 | |||
| ES / Eversource Energy | 0.02 | 5.85 | 0.00 | 0.00 | 0.0312 | -0.0019 | |||
| CNTA / Centessa Pharmaceuticals plc - Depositary Receipt (Common Stock) | 0.10 | 0.00 | 0.0302 | 0.0302 | |||||
| CYBN / Cybin Inc. | 0.16 | 0.00 | 0.0301 | 0.0301 | |||||
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock) | 0.02 | 10.52 | 0.00 | 0.00 | 0.0297 | -0.0021 | |||
| MMM / 3M Company | 0.01 | 3.22 | 0.00 | 0.00 | 0.0285 | -0.0021 | |||
| TENB / Tenable Holdings, Inc. | 0.03 | 0.00 | 0.0265 | 0.0265 | |||||
| OTIS / Otis Worldwide Corporation | 0.01 | 3.15 | 0.00 | 0.00 | 0.0264 | -0.0042 | |||
| IWB / iShares Trust - iShares Russell 1000 ETF | 0.00 | 0.27 | 0.00 | 0.00 | 0.0258 | -0.0009 | |||
| UL / Unilever PLC - Depositary Receipt (Common Stock) | 0.02 | -2.77 | 0.00 | 0.00 | 0.0249 | -0.0037 | |||
| AMGN / Amgen Inc. | 0.00 | 5.84 | 0.00 | 0.00 | 0.0249 | -0.0052 | |||
| MAR / Marriott International, Inc. | 0.00 | 5.30 | 0.00 | 0.0237 | 0.0012 | ||||
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF | 0.00 | -8.15 | 0.00 | 0.0232 | -0.0030 | ||||
| NSC / Norfolk Southern Corporation | 0.00 | 5.78 | 0.00 | 0.0214 | -0.0001 | ||||
| DT / Dynatrace, Inc. | 0.02 | 0.00 | 0.0209 | 0.0209 | |||||
| PRME / Prime Medicine, Inc. | 0.36 | 0.00 | 0.00 | 0.0204 | 0.0015 | ||||
| TYL / Tyler Technologies, Inc. | 0.00 | 0.00 | 0.0198 | 0.0198 | |||||
| NICE / NICE Ltd. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.0192 | 0.0192 | |||||
| TSCO / Tractor Supply Company | 0.02 | 4.57 | 0.00 | 0.0191 | -0.0028 | ||||
| RYN / Rayonier Inc. | 0.04 | -61.82 | 0.00 | -100.00 | 0.0185 | -0.0515 | |||
| ECL / Ecolab Inc. | 0.00 | 5.31 | 0.00 | 0.0185 | -0.0005 | ||||
| DHR / Danaher Corporation | 0.00 | 5.18 | 0.00 | 0.0176 | -0.0024 | ||||
| FDX / FedEx Corporation | 0.00 | 0.56 | 0.00 | 0.0176 | -0.0040 | ||||
| KR / The Kroger Co. | 0.01 | 5.50 | 0.00 | 0.0174 | -0.0005 | ||||
| COGT / Cogent Biosciences, Inc. | 0.11 | 0.00 | 0.0172 | 0.0172 | |||||
| UNH / UnitedHealth Group Incorporated | 0.00 | -80.64 | 0.00 | -100.00 | 0.0167 | -0.1494 | |||
| IGM / iShares Trust - iShares Expanded Tech Sector ETF | 0.01 | 8.67 | 0.00 | 0.0165 | 0.0024 | ||||
| DOCU / DocuSign, Inc. | 0.01 | 0.00 | 0.00 | 0.0161 | -0.0032 | ||||
| GWW / W.W. Grainger, Inc. | 0.00 | 5.31 | 0.00 | 0.0160 | -0.0006 | ||||
| COR / Cencora, Inc. | 0.00 | 4.06 | 0.00 | 0.0153 | -0.0004 | ||||
| SYK / Stryker Corporation | 0.00 | 2.24 | 0.00 | 0.0153 | -0.0009 | ||||
| APD / Air Products and Chemicals, Inc. | 0.00 | 0.68 | 0.00 | 0.0152 | -0.0029 | ||||
| MCD / McDonald's Corporation | 0.00 | 4.91 | 0.00 | 0.0147 | -0.0025 | ||||
| USB / U.S. Bancorp | 0.01 | -4.61 | 0.00 | 0.0145 | -0.0018 | ||||
| WY / Weyerhaeuser Company | 0.02 | -12.58 | 0.00 | 0.0143 | -0.0071 | ||||
| EQT / EQT Corporation | 0.01 | 5.30 | 0.00 | 0.0134 | 0.0000 | ||||
| WES / Western Midstream Partners, LP - Limited Partnership | 0.02 | 7.43 | 0.00 | 0.0134 | -0.0018 | ||||
| BHP / BHP Group Limited - Depositary Receipt (Common Stock) | 0.01 | -47.12 | 0.00 | -100.00 | 0.0120 | -0.0143 | |||
| AFL / Aflac Incorporated | 0.00 | 3.77 | 0.00 | 0.0119 | -0.0020 | ||||
| SPY / SPDR S&P 500 ETF | 0.00 | 0.00 | 0.0000 | ||||||
| CPKC N / Canadian Pacific Kansas City Limited | 0.01 | 0.15 | 0.00 | 0.0111 | -0.0002 | ||||
| MPC / Marathon Petroleum Corporation | 0.00 | 3.72 | 0.00 | 0.0108 | 0.0003 | ||||
| MSI / Motorola Solutions, Inc. | 0.00 | 5.33 | 0.00 | 0.0107 | -0.0014 | ||||
| GENI / Genius Sports Limited | 0.04 | 0.00 | 0.00 | 0.0105 | -0.0011 | ||||
| EXC / Exelon Corporation | 0.01 | 0.83 | 0.00 | 0.0104 | -0.0022 | ||||
| BCE / BCE Inc. | 0.02 | -28.54 | 0.00 | 0.0102 | -0.0068 | ||||
| UPS / United Parcel Service, Inc. | 0.00 | 3.35 | 0.00 | 0.0102 | -0.0021 | ||||
| ACVA / ACV Auctions Inc. | 0.03 | 0.00 | 0.00 | 0.0101 | 0.0000 | ||||
| CINF / Cincinnati Financial Corporation | 0.00 | 3.88 | 0.00 | 0.0099 | -0.0009 | ||||
| CSCO / Cisco Systems, Inc. | 0.01 | 5.53 | 0.00 | 0.0096 | 0.0003 | ||||
| ABBV / AbbVie Inc. | 0.00 | 4.92 | 0.00 | 0.0092 | -0.0022 | ||||
| CLDX / Celldex Therapeutics, Inc. | 0.02 | 0.00 | 0.0091 | 0.0091 | |||||
| CB / Chubb Limited | 0.00 | 3.88 | 0.00 | 0.0089 | -0.0014 | ||||
| CTVA / Corteva, Inc. | 0.01 | 1.63 | 0.00 | 0.0086 | 0.0004 | ||||
| GIS / General Mills, Inc. | 0.01 | 4.64 | 0.00 | 0.0083 | -0.0022 | ||||
| MDT / Medtronic plc | 0.00 | 0.81 | 0.00 | 0.0082 | -0.0014 | ||||
| AIG / American International Group, Inc. | 0.00 | 5.55 | 0.00 | 0.0081 | -0.0009 | ||||
| COIN / Coinbase Global, Inc. | 0.00 | 0.00 | 0.0080 | 0.0080 | |||||
| BRK.B / Berkshire Hathaway Inc. | 0.00 | 0.00 | 0.00 | 0.0073 | -0.0019 | ||||
| STT / State Street Corporation | 0.00 | 6.01 | 0.00 | 0.0072 | 0.0006 | ||||
| FLYW / Flywire Corporation | 0.03 | 0.00 | 0.00 | 0.0069 | 0.0005 | ||||
| DVN / Devon Energy Corporation | 0.01 | -34.74 | 0.00 | 0.0068 | -0.0073 | ||||
| ABEO / Abeona Therapeutics Inc. | 0.05 | 0.00 | 0.0064 | 0.0064 | |||||
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund | 0.00 | 0.41 | 0.00 | 0.0061 | -0.0015 | ||||
| GD / General Dynamics Corporation | 0.00 | 5.61 | 0.00 | 0.0060 | -0.0001 | ||||
| IBM / International Business Machines Corporation | 0.00 | 0.00 | 0.00 | 0.0054 | 0.0002 | ||||
| INDB / Independent Bank Corp. | 0.00 | 2.06 | 0.00 | 0.0052 | -0.0006 | ||||
| MCHP / Microchip Technology Incorporated | 0.00 | 5.76 | 0.00 | 0.0051 | 0.0013 | ||||
| IWR / iShares Trust - iShares Russell Mid-Cap ETF | 0.00 | 0.17 | 0.00 | 0.0050 | -0.0003 | ||||
| VMC / Vulcan Materials Company | 0.00 | 5.27 | 0.00 | 0.0049 | 0.0001 | ||||
| TRGP / Targa Resources Corp. | 0.00 | 0.16 | 0.00 | 0.0049 | -0.0016 | ||||
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund | 0.00 | 0.28 | 0.00 | 0.0048 | -0.0004 | ||||
| TFC / Truist Financial Corporation | 0.00 | 6.38 | 0.00 | 0.0046 | -0.0002 | ||||
| SLNO / Soleno Therapeutics, Inc. | 0.00 | 0.00 | 0.00 | 0.0044 | 0.0001 | ||||
| OMC / Omnicom Group Inc. | 0.00 | 5.98 | 0.00 | 0.0042 | -0.0010 | ||||
| DLTR / Dollar Tree, Inc. | 0.00 | 5.01 | 0.00 | 0.0037 | 0.0006 | ||||
| GBCI / Glacier Bancorp, Inc. | 0.00 | 5.89 | 0.00 | 0.0036 | -0.0004 | ||||
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund | 0.00 | 8.01 | 0.00 | 0.0035 | -0.0001 | ||||
| WELL / Welltower Inc. | 0.00 | 5.38 | 0.00 | 0.0035 | -0.0003 | ||||
| SLB / Schlumberger Limited | 0.00 | 5.05 | 0.00 | 0.0032 | -0.0011 | ||||
| INTC / Intel Corporation | 0.01 | 4.99 | 0.00 | 0.0032 | -0.0003 | ||||
| ITW / Illinois Tool Works Inc. | 0.00 | 5.86 | 0.00 | 0.0032 | -0.0003 | ||||
| VLTO / Veralto Corporation | 0.00 | 5.03 | 0.00 | 0.0030 | -0.0002 | ||||
| SOLV / Solventum Corporation | 0.00 | 3.79 | 0.00 | 0.0029 | -0.0003 | ||||
| POWI / Power Integrations, Inc. | 0.00 | 5.37 | 0.00 | 0.0028 | 0.0001 | ||||
| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF | 0.00 | 0.75 | 0.00 | 0.0027 | -0.0001 | ||||
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) | 0.00 | 3.20 | 0.00 | 0.0025 | -0.0005 | ||||
| CLS / Celestica Inc. | 0.00 | 0.00 | 0.00 | 0.0025 | 0.0010 | ||||
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund | 0.00 | 0.14 | 0.00 | 0.0024 | -0.0000 | ||||
| OGS / ONE Gas, Inc. | 0.00 | 5.90 | 0.00 | 0.0024 | -0.0003 | ||||
| TRP N / TC Energy Corporation | 0.00 | 0.00 | 0.00 | 0.0023 | -0.0002 | ||||
| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund | 0.00 | 0.45 | 0.00 | 0.0022 | -0.0003 | ||||
| SYY / Sysco Corporation | 0.00 | 5.77 | 0.00 | 0.0021 | -0.0002 | ||||
| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund | 0.00 | 0.36 | 0.00 | 0.0021 | -0.0003 | ||||
| IWM / iShares Trust - iShares Russell 2000 ETF | 0.00 | 0.24 | 0.00 | 0.0021 | -0.0001 | ||||
| BC / Brunswick Corporation | 0.00 | 5.78 | 0.00 | 0.0021 | -0.0001 | ||||
| VOR / Vor Biopharma Inc. | 0.06 | 0.00 | 0.00 | 0.0021 | 0.0010 | ||||
| IIPR / Innovative Industrial Properties, Inc. | 0.00 | 8.84 | 0.00 | 0.0020 | -0.0001 | ||||
| OXY / Occidental Petroleum Corporation | 0.00 | 5.20 | 0.00 | 0.0020 | -0.0006 | ||||
| GNRC / Generac Holdings Inc. | 0.00 | 0.00 | 0.00 | 0.0020 | -0.0000 | ||||
| OLO / Olo Inc. | 0.01 | 0.00 | 0.00 | 0.0019 | 0.0004 | ||||
| DOW / Dow Inc. | 0.00 | 4.57 | 0.00 | 0.0019 | -0.0008 | ||||
| DEI / Douglas Emmett, Inc. | 0.01 | 6.46 | 0.00 | 0.0019 | -0.0003 | ||||
| C / Citigroup Inc. | 0.00 | 8.04 | 0.00 | 0.0019 | 0.0002 | ||||
| EGP / EastGroup Properties, Inc. | 0.00 | 5.97 | 0.00 | 0.0018 | -0.0003 | ||||
| DD / DuPont de Nemours, Inc. | 0.00 | 0.17 | 0.00 | 0.0018 | -0.0005 | ||||
| AAP / Advance Auto Parts, Inc. | 0.00 | 5.79 | 0.00 | 0.0018 | 0.0001 | ||||
| DOC / Healthpeak Properties, Inc. | 0.00 | 6.87 | 0.00 | 0.0018 | -0.0004 | ||||
| LZB / La-Z-Boy Incorporated | 0.00 | 5.66 | 0.00 | 0.0017 | -0.0003 | ||||
| BK / The Bank of New York Mellon Corporation | 0.00 | 0.27 | 0.00 | 0.0016 | -0.0001 | ||||
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF | 0.00 | 0.75 | 0.00 | 0.0016 | -0.0000 | ||||
| WM / Waste Management, Inc. | 0.00 | 0.34 | 0.00 | 0.0016 | -0.0002 | ||||
| MCK / McKesson Corporation | 0.00 | 0.00 | 0.00 | 0.0015 | -0.0001 | ||||
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.00 | 0.0014 | -0.0003 | ||||
| TT / Trane Technologies plc | 0.00 | 0.00 | 0.00 | 0.0014 | 0.0002 | ||||
| SWK / Stanley Black & Decker, Inc. | 0.00 | 6.31 | 0.00 | 0.0011 | -0.0003 | ||||
| BNS / The Bank of Nova Scotia | 0.00 | 0.33 | 0.00 | 0.0011 | 0.0000 | ||||
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund | 0.00 | 19.50 | 0.00 | 0.0011 | -0.0001 | ||||
| KEY / KeyCorp | 0.00 | 0.75 | 0.00 | 0.0011 | -0.0001 | ||||
| MDY / SPDR S&P MidCap 400 ETF Trust | 0.00 | 0.00 | 0.00 | 0.0010 | -0.0001 | ||||
| KALU / Kaiser Aluminum Corporation | 0.00 | 6.18 | 0.00 | 0.0010 | 0.0002 | ||||
| MOS / The Mosaic Company | 0.00 | 0.57 | 0.00 | 0.0010 | 0.0002 | ||||
| IBB / iShares Trust - iShares Biotechnology ETF | 0.00 | 0.00 | 0.00 | 0.0010 | -0.0002 | ||||
| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF | 0.00 | 0.64 | 0.00 | 0.0008 | -0.0001 | ||||
| HAL / Halliburton Company | 0.00 | -42.71 | 0.00 | 0.0008 | -0.0012 | ||||
| PLXS / Plexus Corp. | 0.00 | 0.00 | 0.00 | 0.0007 | -0.0001 | ||||
| PLOW / Douglas Dynamics, Inc. | 0.00 | 6.09 | 0.00 | 0.0006 | 0.0001 | ||||
| NEM / Newmont Corporation | 0.00 | 0.45 | 0.00 | 0.0006 | 0.0000 | ||||
| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund | 0.00 | 0.65 | 0.00 | 0.0006 | -0.0001 | ||||
| OXM / Oxford Industries, Inc. | 0.00 | 6.52 | 0.00 | 0.0006 | -0.0003 | ||||
| ADP / Automatic Data Processing, Inc. | 0.00 | 0.00 | 0.00 | 0.0005 | -0.0001 | ||||
| ADM / Archer-Daniels-Midland Company | 0.00 | -67.75 | 0.00 | 0.0005 | -0.0012 | ||||
| VVV / Valvoline Inc. | 0.00 | 0.00 | 0.00 | 0.0005 | -0.0000 | ||||
| GE / General Electric Company | 0.00 | 0.00 | 0.00 | 0.0005 | 0.0001 | ||||
| EFA / iShares Trust - iShares MSCI EAFE ETF | 0.00 | 2.11 | 0.00 | 0.0005 | 0.0000 | ||||
| ALTG / Alta Equipment Group Inc. | 0.00 | 6.24 | 0.00 | 0.0005 | 0.0001 | ||||
| GAP / The Gap, Inc. | 0.00 | 0.00 | 0.0005 | 0.0005 | |||||
| CRI / Carter's, Inc. | 0.00 | 5.78 | 0.00 | 0.0005 | -0.0002 | ||||
| BLD / TopBuild Corp. | 0.00 | 0.00 | 0.00 | 0.0005 | -0.0000 | ||||
| BDX / Becton, Dickinson and Company | 0.00 | 0.88 | 0.00 | 0.0005 | -0.0002 | ||||
| IOVA / Iovance Biotherapeutics, Inc. | 0.01 | 0.00 | 0.00 | 0.0004 | -0.0005 | ||||
| NOG / Northern Oil and Gas, Inc. | 0.00 | -57.56 | 0.00 | 0.0004 | -0.0007 | ||||
| CMC / Commercial Metals Company | 0.00 | 0.62 | 0.00 | 0.0004 | -0.0000 | ||||
| MEI / Methode Electronics, Inc. | 0.00 | 7.19 | 0.00 | 0.0003 | 0.0001 | ||||
| GEHC / GE HealthCare Technologies Inc. | 0.00 | 0.00 | 0.00 | 0.0003 | -0.0001 | ||||
| MLKN / MillerKnoll, Inc. | 0.00 | 6.21 | 0.00 | 0.0003 | -0.0000 | ||||
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF | 0.00 | 0.82 | 0.00 | 0.0003 | -0.0000 | ||||
| D / Dominion Energy, Inc. | 0.00 | 0.00 | 0.00 | 0.0003 | -0.0000 | ||||
| ASH / Ashland Inc. | 0.00 | 0.45 | 0.00 | 0.0003 | -0.0001 | ||||
| GEV / GE Vernova Inc. | 0.00 | 0.00 | 0.00 | 0.0003 | 0.0001 | ||||
| EWJ / iShares, Inc. - iShares MSCI Japan ETF | 0.00 | 1.52 | 0.00 | 0.0002 | -0.0000 | ||||
| ELAN / Elanco Animal Health Incorporated | 0.00 | 5.08 | 0.00 | 0.0002 | 0.0000 | ||||
| DIS / The Walt Disney Company | 0.00 | 0.00 | 0.0002 | 0.0002 | |||||
| TDW / Tidewater Inc. | 0.00 | 0.00 | 0.00 | 0.0002 | -0.0000 | ||||
| UNIT / Unity Group LLC | 0.00 | 0.00 | 0.00 | 0.0002 | -0.0001 | ||||
| SOBCF / South Bow Corporation | 0.00 | 0.00 | 0.00 | 0.0002 | -0.0000 | ||||
| FPI / Farmland Partners Inc. | 0.00 | 0.62 | 0.00 | 0.0002 | -0.0000 | ||||
| IAC1 / IAC Inc. | 0.00 | 0.00 | 0.00 | 0.0001 | -0.0001 | ||||
| KDP / Keurig Dr Pepper Inc. | 0.00 | 0.00 | 0.00 | 0.0001 | -0.0000 | ||||
| HPQ / HP Inc. | 0.00 | 1.05 | 0.00 | 0.0001 | -0.0000 | ||||
| SOXX / iShares Trust - iShares Semiconductor ETF | 0.00 | 0.00 | 0.00 | 0.0001 | 0.0000 | ||||
| BA / The Boeing Company | 0.00 | 0.00 | 0.00 | 0.0001 | 0.0000 | ||||
| WHR / Whirlpool Corporation | 0.00 | 2.17 | 0.00 | 0.0001 | 0.0000 | ||||
| WAB / Westinghouse Air Brake Technologies Corporation | 0.00 | 0.00 | 0.00 | 0.0001 | -0.0000 | ||||
| HPE / Hewlett Packard Enterprise Company | 0.00 | 0.55 | 0.00 | 0.0001 | 0.0000 | ||||
| OXY.WS / Occidental Petroleum Corporation - Equity Warrant | 0.00 | 0.00 | 0.00 | 0.0001 | -0.0001 | ||||
| MYO / Myomo, Inc. | 0.00 | 0.00 | 0.00 | 0.0001 | -0.0001 | ||||
| RCI.B / Rogers Communications Inc. | 0.00 | -99.87 | 0.00 | -100.00 | 0.0001 | -0.0444 | |||
| PFE / Pfizer Inc. | 0.00 | -99.59 | 0.00 | 0.0001 | -0.0196 | ||||
| OGN / Organon & Co. | 0.00 | 0.00 | 0.00 | 0.0000 | -0.0000 | ||||
| VMEO / Vimeo, Inc. | 0.00 | 0.00 | 0.00 | 0.0000 | -0.0000 | ||||
| FLR / Fluor Corporation | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| RUSHA / Rush Enterprises, Inc. | 0.00 | -99.63 | 0.00 | 0.0000 | -0.0076 | ||||
| W / Wayfair Inc. | 0.00 | 0.00 | 0.00 | 0.0000 | -0.0000 | ||||
| NOC / Northrop Grumman Corporation | 0.00 | 0.00 | 0.00 | 0.0000 | -0.0000 | ||||
| ROST / Ross Stores, Inc. | 0.00 | 0.00 | 0.00 | 0.0000 | -0.0000 | ||||
| RGP / Resources Connection, Inc. | 0.00 | -98.77 | 0.00 | 0.0000 | -0.0024 | ||||
| ICE / Intercontinental Exchange, Inc. | 0.00 | 0.00 | 0.00 | 0.0000 | -0.0000 | ||||
| ANGI / Angi Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| NKE / NIKE, Inc. | 0.00 | 0.00 | 0.00 | 0.0000 | -0.0000 | ||||
| CRM / Salesforce, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FANG / Diamondback Energy, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FHN / First Horizon Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DINO / HF Sinclair Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DDOG / Datadog, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| KVUE / Kenvue Inc. | 0.00 | -99.82 | 0.00 | 0.0000 | -0.0053 | ||||
| TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MZTI / The Marzetti Company | 0.00 | -100.00 | 0.00 | 0.0000 | 0.0000 | ||||
| TXN / Texas Instruments Incorporated | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| HMN / Horace Mann Educators Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CCI / Crown Castle Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SAH / Sonic Automotive, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| REZI / Resideo Technologies, Inc. | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| FTV / Fortive Corporation | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| SPY / SPDR S&P 500 ETF | 0.00 | -100.00 | 0.00 | -100.00 | -0.1623 | ||||
| SPY / SPDR S&P 500 ETF | 0.00 | -100.00 | 0.00 | -100.00 | -0.1623 | ||||
| CHRW / C.H. Robinson Worldwide, Inc. | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| LRCX / Lam Research Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CADE / Cadence Bank | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CVBF / CVB Financial Corp. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| RMD / ResMed Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| VTRS / Viatris Inc. | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| OMCL / Omnicell, Inc. | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 |
