Mga Batayang Estadistika
Nilai Portofolio $ 2,644,179,019
Posisi Saat Ini 655
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Cambridge Trust Co telah mengungkapkan total kepemilikan 655 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 2,644,179,019 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Cambridge Trust Co adalah Microsoft Corporation (US:MSFT) , Apple Inc. (US:AAPL) , Alphabet Inc. (US:GOOGL) , NVIDIA Corporation (US:NVDA) , and Amazon.com, Inc. (US:AMZN) . Posisi baru Cambridge Trust Co meliputi: Eastern Bankshares, Inc. (US:EBC) , Elastic N.V. (US:ESTC) , Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF (US:PTLC) , Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF (US:QQQJ) , and SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF (US:TOTL) .

Cambridge Trust Co - Nilai Portofolio
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
0.08 71.30 2.6963 2.0052
0.38 39.71 1.3811 1.3784
0.58 33.11 1.1515 1.1477
0.21 17.42 0.6587 0.6576
0.34 44.61 1.6870 0.6163
0.03 25.24 0.8777 0.6122
0.06 31.12 1.0821 0.3230
0.75 45.06 1.5671 0.2860
0.09 7.71 0.2681 0.2681
0.18 13.78 0.4791 0.2151
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
0.74 127.32 4.8150 -1.3355
0.05 22.95 0.7983 -0.7966
0.58 33.61 1.1689 -0.6574
0.21 20.66 0.7184 -0.5438
0.01 0.60 0.0227 -0.5072
0.13 7.12 0.2693 -0.4966
0.02 5.92 0.2060 -0.4912
0.08 10.45 0.3633 -0.3692
0.16 10.03 0.3793 -0.3418
0.09 43.64 1.5176 -0.3359
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2024-05-30 untuk periode pelaporan 2024-03-31. 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
(%)
MSFT / Microsoft Corporation 0.40 -1.64 166.35 10.05 6.2913 -0.0065
AAPL / Apple Inc. 0.74 -3.17 127.32 -13.76 4.8150 -1.3355
GOOGL / Alphabet Inc. 0.48 -0.28 72.51 7.74 2.5217 -0.2822
NVDA / NVIDIA Corporation 0.08 135.54 71.30 329.78 2.6963 2.0052
AMZN / Amazon.com, Inc. 0.38 1.89 68.07 20.97 2.3672 0.0229
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF 0.69 8.35 65.30 6.41 2.4697 -0.0871
JPM / JPMorgan Chase & Co. 0.31 0.32 62.41 18.14 2.1704 -0.0305
V / Visa Inc. 0.21 0.43 59.31 7.66 2.0625 -0.2326
XOM / Exxon Mobil Corporation 0.49 0.65 56.97 17.02 1.9813 -0.0470
AVGO / Broadcom Inc. 0.04 -4.33 53.84 13.60 1.8724 -0.1022
BRK.A / Berkshire Hathaway Inc. 0.00 -2.41 51.39 14.10 1.7872 -0.0892
IVV / iShares Trust - iShares Core S&P 500 ETF 0.09 -0.52 49.87 9.50 1.7342 -0.1630
GJR / Strats Trust For Procter & Gambel Security - Preferred Security 0.29 -0.81 46.91 9.82 1.6313 -0.1482
LIN / Linde plc 0.10 -0.59 46.24 12.39 1.6081 -0.1060
WMT / Walmart Inc. 0.75 283.93 45.06 46.54 1.5671 0.2860
MRK / Merck & Co., Inc. 0.34 43.42 44.61 73.59 1.6870 0.6163
UNH / UnitedHealth Group Incorporated 0.09 4.39 43.64 -1.91 1.5176 -0.3359
ETN / Eaton Corporation plc 0.13 -9.05 41.86 18.08 1.4557 -0.0211
AXP / American Express Company 0.17 3.81 39.81 26.17 1.3847 0.0700
EFG / iShares Trust - iShares MSCI EAFE Growth ETF 0.38 58,046.81 39.71 62,931.75 1.3811 1.3784
JNJ / Johnson & Johnson 0.25 0.65 38.97 1.58 1.3551 -0.2430
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note 0.54 2.00 34.80 7.32 1.2103 -0.1407
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.58 -27.14 33.61 -23.32 1.1689 -0.6574
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF 0.58 34,755.27 33.11 36,283.52 1.1515 1.1477
HON / Honeywell International Inc. 0.16 -0.38 32.16 -2.50 1.1184 -0.2557
CBT / Cabot Corporation 0.35 -15.50 31.92 -6.69 1.1100 -0.3152
META / Meta Platforms, Inc. 0.06 24.49 31.12 70.77 1.0821 0.3230
HD / The Home Depot, Inc. 0.08 0.28 30.75 11.01 1.0694 -0.0847
WM / Waste Management, Inc. 0.14 -4.26 30.37 13.95 1.0563 -0.0542
PANW / Palo Alto Networks, Inc. 0.10 1.68 27.59 -2.03 1.0435 -0.1299
PLD / Prologis, Inc. 0.21 -0.18 27.44 -2.49 0.9542 -0.2181
MCD / McDonald's Corporation 0.10 -1.28 27.01 -6.13 0.9393 -0.2595
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF 0.26 -10.79 26.83 -11.46 1.0147 -0.2478
BAC / Bank of America Corporation 0.68 -3.68 25.93 8.48 0.9019 -0.0941
LLY / Eli Lilly and Company 0.03 196.80 25.24 296.12 0.8777 0.6122
CRM / Salesforce, Inc. 0.08 -5.84 24.32 7.77 0.8457 -0.0944
ADBE / Adobe Inc. 0.05 -29.11 22.95 -40.04 0.7983 -0.7966
NOW / ServiceNow, Inc. 0.03 -15.00 22.68 -8.27 0.7886 -0.2413
ECL / Ecolab Inc. 0.10 1.60 22.64 18.27 0.7874 -0.0101
LOW / Lowe's Companies, Inc. 0.09 -2.73 22.58 11.34 0.7855 -0.0597
DHR / Danaher Corporation 0.09 17.55 21.85 26.89 0.8264 0.1089
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.21 -28.83 20.66 -31.82 0.7184 -0.5438
ORLY / O'Reilly Automotive, Inc. 0.02 -2.63 20.12 15.69 0.6997 -0.0248
PGR / The Progressive Corporation 0.09 -14.67 19.03 10.79 0.6620 -0.0538
ZTS / Zoetis Inc. 0.11 34.19 17.95 15.05 0.6243 -0.0258
XYL / Xylem Inc. 0.14 -4.66 17.92 7.75 0.6233 -0.0697
VRSK / Verisk Analytics, Inc. 0.08 -0.79 17.77 -2.09 0.6180 -0.1382
CVX / Chevron Corporation 0.11 -3.45 17.70 2.10 0.6155 -0.1067
AMT / American Tower Corporation 0.09 3.01 17.69 -5.72 0.6152 -0.1665
MDLZ / Mondelez International, Inc. 0.25 0.37 17.42 -3.00 0.6058 -0.1424
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF 0.21 61,821.45 17.42 64,407.41 0.6587 0.6576
CATC / Cambridge Bancorp 0.25 -2.26 17.03 -4.01 0.5923 -0.1469
ADP / Automatic Data Processing, Inc. 0.07 18.87 16.89 27.42 0.5875 0.0352
ANET / Arista Networks Inc 0.06 5.21 16.15 29.54 0.5615 0.0422
A / Agilent Technologies, Inc. 0.11 4.49 16.05 9.35 0.5582 -0.0533
LULU / lululemon athletica inc. 0.04 1.20 15.27 -22.68 0.5310 -0.2917
ACN / Accenture plc 0.04 -10.78 14.72 -11.87 0.5119 -0.1840
PNC / The PNC Financial Services Group, Inc. 0.09 1.03 13.87 5.44 0.4823 -0.0657
DCI / Donaldson Company, Inc. 0.18 90.24 13.78 117.42 0.4791 0.2151
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.27 -8.95 13.52 -4.63 0.4703 -0.1205
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.17 -2.57 13.40 3.19 0.4659 -0.0750
COST / Costco Wholesale Corporation 0.02 -17.32 13.37 -8.24 0.5055 -0.1014
C.WSA / Citigroup, Inc. 0.02 -10.14 13.35 -7.72 0.4644 -0.1384
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.10 0.00 12.95 24.13 0.4504 0.0157
SPY / SPDR S&P 500 ETF 0.02 -17.03 11.54 -8.69 0.4015 -0.1253
GOOG / Alphabet Inc. 0.07 -4.52 11.09 3.15 0.3858 -0.0622
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF 0.19 10.63 10.80 10.13 0.3758 -0.0330
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.18 342.29 10.79 -3.07 0.3752 -0.0885
ICE / Intercontinental Exchange, Inc. 0.08 -44.47 10.45 -40.58 0.3633 -0.3692
PXD / Pioneer Natural Resources Company 0.04 -5.97 10.29 9.76 0.3578 -0.0327
BRK.B / Berkshire Hathaway Inc. 0.02 -0.42 10.09 17.42 0.3510 -0.0071
ADI / Analog Devices, Inc. 0.05 30.09 10.04 29.58 0.3492 0.0264
KO / The Coca-Cola Company 0.16 -44.19 10.03 -42.06 0.3793 -0.3418
GTLS / Chart Industries, Inc. 0.06 6.03 9.69 28.12 0.3369 0.0219
TJX / The TJX Companies, Inc. 0.09 30.93 9.62 41.54 0.3346 0.0514
APTV / Aptiv PLC 0.11 0.67 8.95 -10.63 0.3114 -0.1060
EWC / iShares, Inc. - iShares MSCI Canada ETF 0.22 -4.52 8.42 -0.36 0.2928 -0.0592
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF 0.08 -0.58 8.40 -3.54 0.3175 -0.0451
BBY / Best Buy Co., Inc. 0.09 7.71 0.2681 0.2681
AMD / Advanced Micro Devices, Inc. 0.04 -12.43 7.46 7.23 0.2822 -0.0077
BMY / Bristol-Myers Squibb Company 0.13 -63.35 7.12 -61.27 0.2693 -0.4966
USB / U.S. Bancorp 0.16 -0.16 6.97 3.12 0.2424 -0.0392
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.03 -3.14 6.62 6.12 0.2505 -0.0096
WEC / WEC Energy Group, Inc. 0.08 -1.32 6.61 -3.73 0.2300 -0.0562
UNP / Union Pacific Corporation 0.03 -12.32 6.37 -12.21 0.2216 -0.0808
AMAT / Applied Materials, Inc. 0.03 -0.16 6.37 27.05 0.2214 0.0126
QQQ / Invesco QQQ Trust, Series 1 0.01 -0.60 6.18 7.77 0.2150 -0.0240
BDX / Becton, Dickinson and Company 0.02 -65.12 5.92 -64.60 0.2060 -0.4912
PEP / PepsiCo, Inc. 0.03 -9.20 5.46 -6.44 0.2066 -0.0366
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF 0.17 2,201.96 5.44 2,214.47 0.1892 0.1794
ATO / Atmos Energy Corporation 0.05 -1.22 5.37 1.32 0.1866 -0.0340
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF 0.06 -18.11 5.35 -17.74 0.2024 -0.0687
FTXP / Foothills Exploration, Inc. 0.01 5.28 0.1837 0.1837
ABT / Abbott Laboratories 0.04 -3.44 5.02 -0.30 0.1745 -0.0352
ORCL / Oracle Corporation 0.04 -6.16 4.98 11.81 0.1732 -0.0124
ABBV / AbbVie Inc. 0.03 -9.22 4.60 6.66 0.1739 -0.0057
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.01 41.69 4.54 55.94 0.1580 0.0366
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.11 -20.14 4.49 -18.83 0.1561 -0.0743
CAT / Caterpillar Inc. 0.01 31.97 3.59 63.57 0.1249 0.0334
DLR / Digital Realty Trust, Inc. 0.02 3.45 3.32 10.74 0.1155 -0.0095
RTX / RTX Corporation 0.03 -2.97 3.13 12.45 0.1090 -0.0071
IBM / International Business Machines Corporation 0.02 -0.06 3.13 16.64 0.1090 -0.0029
DIS / The Walt Disney Company 0.03 -7.02 3.08 26.00 0.1164 0.0146
CVS / CVS Health Corporation 0.04 2.29 3.02 3.32 0.1051 -0.0168
TMO / Thermo Fisher Scientific Inc. 0.01 -1.95 2.95 7.36 0.1114 -0.0029
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF 0.02 3.85 2.86 13.79 0.0996 -0.0053
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.03 -15.58 2.78 -5.09 0.0967 -0.0254
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.05 -3.94 2.76 -0.54 0.0958 -0.0196
CTRA / Coterra Energy Inc. 0.10 0.00 2.75 9.22 0.0956 -0.0092
IAU / iShares Gold Trust 0.07 -26.26 2.73 -20.63 0.0950 -0.0484
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 13.72 2.69 24.73 0.0937 0.0037
ROL / Rollins, Inc. 0.05 4.07 2.32 10.29 0.0876 0.0001
INTC / Intel Corporation 0.05 -5.24 2.19 -16.70 0.0830 -0.0268
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF 0.04 -16.58 2.10 -17.80 0.0793 -0.0269
ITW / Illinois Tool Works Inc. 0.01 -2.82 2.09 -0.43 0.0726 -0.0148
VERA / Vera Therapeutics, Inc. 0.05 386.57 2.07 1,264.47 0.0721 0.0658
PFE / Pfizer Inc. 0.07 -7.94 1.87 -11.27 0.0709 -0.0171
WTRG / Essential Utilities, Inc. 0.05 1.63 1.78 0.85 0.0618 -0.0116
MDT / Medtronic plc 0.02 4.25 1.74 10.29 0.0604 -0.0052
EMR / Emerson Electric Co. 0.02 -13.94 1.74 0.29 0.0603 -0.0117
ICLN / iShares Trust - iShares Global Clean Energy ETF 0.12 23.55 1.71 10.90 0.0595 -0.0048
VZ / Verizon Communications Inc. 0.04 -8.11 1.69 2.24 0.0638 -0.0049
VLTO / Veralto Corporation 0.02 -3.36 1.57 4.17 0.0548 -0.0082
SBUX / Starbucks Corporation 0.02 -10.30 1.45 -14.65 0.0503 -0.0203
GPC / Genuine Parts Company 0.01 -1.18 1.44 10.57 0.0502 -0.0042
BA / The Boeing Company 0.01 -3.85 1.41 -28.78 0.0534 -0.0293
GIS / General Mills, Inc. 0.02 -1.94 1.41 5.32 0.0489 -0.0067
ADSK / Autodesk, Inc. 0.01 0.00 1.40 6.98 0.0485 -0.0058
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.01 -4.60 1.38 2.22 0.0482 -0.0083
QCOM / QUALCOMM Incorporated 0.01 -24.40 1.37 -11.47 0.0478 -0.0169
WSO / Watsco, Inc. 0.00 -17.83 1.35 -17.16 0.0469 -0.0209
NKE / NIKE, Inc. 0.01 -30.09 1.30 -39.49 0.0492 -0.0404
DE / Deere & Company 0.00 -3.84 1.28 -1.23 0.0447 -0.0095
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.01 -20.05 1.19 -13.52 0.0414 -0.0159
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.01 -20.22 1.14 -18.54 0.0396 -0.0186
BX / Blackstone Inc. 0.01 -15.98 1.07 -15.71 0.0372 -0.0156
SYK / Stryker Corporation 0.00 0.00 1.06 19.57 0.0402 0.0031
YUM / Yum! Brands, Inc. 0.01 -0.78 1.04 5.27 0.0361 -0.0050
GE / General Electric Company 0.01 0.38 1.01 38.15 0.0353 0.0047
AMGN / Amgen Inc. 0.00 -9.10 0.97 -10.23 0.0339 -0.0114
PPG / PPG Industries, Inc. 0.01 -1.83 0.97 -4.90 0.0337 -0.0088
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF 0.01 -8.89 0.95 -4.23 0.0331 -0.0083
CB / Chubb Limited 0.00 23.53 0.95 41.70 0.0330 0.0051
IWO / iShares Trust - iShares Russell 2000 Growth ETF 0.00 12.88 0.95 21.13 0.0329 0.0004
INDB / Independent Bank Corp. 0.02 20.32 0.94 -4.96 0.0327 -0.0085
CSX / CSX Corporation 0.03 3.06 0.94 10.24 0.0326 -0.0028
CHD / Church & Dwight Co., Inc. 0.01 -6.40 0.92 3.27 0.0318 -0.0051
OKE / ONEOK, Inc. 0.01 0.00 0.90 14.23 0.0313 -0.0015
CSCO / Cisco Systems, Inc. 0.02 -11.64 0.89 -12.73 0.0310 -0.0116
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF 0.02 -6.62 0.89 -7.02 0.0309 -0.0089
TSLA / Tesla, Inc. 0.01 -2.95 0.88 -31.31 0.0334 -0.0202
APD / Air Products and Chemicals, Inc. 0.00 -5.71 0.86 -16.60 0.0299 -0.0130
WFC / Wells Fargo & Company 0.01 -2.57 0.85 14.77 0.0320 0.0013
MMM / 3M Company 0.01 -17.50 0.85 -19.91 0.0294 -0.0146
ENTG / Entegris, Inc. 0.01 0.00 0.84 17.41 0.0293 -0.0006
ENPH / Enphase Energy, Inc. 0.01 2.97 0.84 -5.74 0.0291 -0.0079
AFL / Aflac Incorporated 0.01 0.00 0.82 4.04 0.0312 -0.0018
DVY / iShares Trust - iShares Select Dividend ETF 0.01 -14.84 0.82 -10.54 0.0284 -0.0096
MA / Mastercard Incorporated 0.00 -3.05 0.81 9.46 0.0282 -0.0027
T / AT&T Inc. 0.04 -0.04 0.79 4.93 0.0274 -0.0039
KMB / Kimberly-Clark Corporation 0.01 -2.34 0.76 3.96 0.0265 -0.0040
EFA / iShares Trust - iShares MSCI EAFE ETF 0.01 -22.88 0.75 -18.36 0.0260 -0.0121
CSL / Carlisle Companies Incorporated 0.00 0.00 0.74 25.46 0.0259 0.0012
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF 0.01 -3.15 0.74 7.22 0.0258 -0.0030
CARR / Carrier Global Corporation 0.01 -3.93 0.73 -2.82 0.0252 -0.0059
TXN / Texas Instruments Incorporated 0.00 -9.58 0.71 -7.66 0.0247 -0.0073
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 -13.82 0.71 -7.43 0.0247 -0.0073
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.01 2.76 0.70 11.09 0.0244 -0.0019
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.00 -11.66 0.70 -6.81 0.0243 -0.0069
MUB / iShares Trust - iShares National Muni Bond ETF 0.01 -39.39 0.68 -39.88 0.0238 -0.0236
APLS / Apellis Pharmaceuticals, Inc. 0.01 0.00 0.68 -1.89 0.0235 -0.0052
GLD / SPDR Gold Trust 0.00 -21.69 0.67 -15.76 0.0253 -0.0078
SNA / Snap-on Incorporated 0.00 0.00 0.67 2.62 0.0232 -0.0039
MYI / BlackRock MuniYield Quality Fund III, Inc. 0.06 24.04 0.65 22.28 0.0227 0.0004
NSC / Norfolk Southern Corporation 0.00 -6.97 0.65 0.31 0.0246 -0.0024
LMT / Lockheed Martin Corporation 0.00 -7.02 0.63 -6.71 0.0218 -0.0062
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF 0.01 -8.06 0.63 -2.64 0.0218 -0.0050
TRV / The Travelers Companies, Inc. 0.00 0.00 0.62 20.70 0.0215 0.0002
SYY / Sysco Corporation 0.01 -4.60 0.61 5.93 0.0211 -0.0028
PYPL / PayPal Holdings, Inc. 0.01 -95.67 0.60 -95.28 0.0227 -0.5072
CLX / The Clorox Company 0.00 0.00 0.60 7.40 0.0207 -0.0024
MO / Altria Group, Inc. 0.01 60.15 0.57 73.41 0.0200 0.0062
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 0.00 0.57 10.70 0.0198 -0.0016
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.01 -14.60 0.55 -9.85 0.0191 -0.0063
FSLR / First Solar, Inc. 0.00 1.57 0.55 -0.55 0.0190 -0.0039
CNI / Canadian National Railway Company 0.00 -5.99 0.54 -1.47 0.0187 -0.0040
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.00 -71.24 0.53 -68.86 0.0183 -0.0521
SO / The Southern Company 0.01 0.00 0.52 2.39 0.0179 -0.0031
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.01 -34.57 0.51 -26.42 0.0177 -0.0111
IWB / iShares Trust - iShares Russell 1000 ETF 0.00 29.70 0.51 42.54 0.0176 0.0028
MS / Morgan Stanley 0.01 3.85 0.50 4.80 0.0175 -0.0025
OTIS / Otis Worldwide Corporation 0.00 -8.82 0.49 1.25 0.0170 -0.0031
LFUS / Littelfuse, Inc. 0.00 0.00 0.48 -9.36 0.0168 -0.0054
FCX / Freeport-McMoRan Inc. 0.01 -2.69 0.48 7.59 0.0168 -0.0019
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 14.45 0.47 19.70 0.0165 0.0000
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) 0.01 -92.76 0.47 -93.81 0.0165 -0.3025
PSA / Public Storage 0.00 0.00 0.47 -5.03 0.0164 -0.0043
CL / Colgate-Palmolive Company 0.01 -21.51 0.46 -11.48 0.0159 -0.0056
ZBH / Zimmer Biomet Holdings, Inc. 0.00 -3.95 0.45 4.19 0.0156 -0.0023
AMP / Ameriprise Financial, Inc. 0.00 0.49 0.45 15.89 0.0155 -0.0005
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF 0.00 -1.98 0.44 7.33 0.0153 -0.0018
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.01 -0.38 0.43 1.41 0.0151 -0.0027
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.01 0.00 0.43 0.00 0.0150 -0.0030
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 -23.30 0.43 -16.76 0.0150 -0.0066
GGN / GAMCO Global Gold, Natural Resources & Income Trust 0.11 0.00 0.43 2.63 0.0149 -0.0025
CTAS / Cintas Corporation 0.00 -5.98 0.41 7.33 0.0143 -0.0017
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.41 30.77 0.0142 0.0012
GD / General Dynamics Corporation 0.00 -1.03 0.41 7.67 0.0142 -0.0016
PSX / Phillips 66 0.00 5.27 0.41 29.21 0.0142 0.0010
COP / ConocoPhillips 0.00 -9.83 0.39 -1.27 0.0136 -0.0029
CRWD / CrowdStrike Holdings, Inc. 0.00 1.25 0.39 27.12 0.0135 0.0008
ROK / Rockwell Automation, Inc. 0.00 -5.73 0.38 -11.55 0.0133 -0.0047
MMC / Marsh & McLennan Companies, Inc. 0.00 -4.25 0.38 3.88 0.0131 -0.0020
ON / ON Semiconductor Corporation 0.01 0.00 0.37 -11.93 0.0128 -0.0046
BR / Broadridge Financial Solutions, Inc. 0.00 -21.24 0.37 -21.54 0.0128 -0.0068
CMCSA / Comcast Corporation 0.01 -35.61 0.37 -36.30 0.0127 -0.0112
DD / DuPont de Nemours, Inc. 0.00 -29.03 0.36 -29.41 0.0125 -0.0087
HII / Huntington Ingalls Industries, Inc. 0.00 0.00 0.36 12.23 0.0125 -0.0008
DOW / Dow Inc. 0.01 -1.89 0.35 3.56 0.0121 -0.0019
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund 0.00 -40.01 0.35 -32.62 0.0131 -0.0083
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.00 -4.93 0.34 3.05 0.0118 -0.0019
ALL / The Allstate Corporation 0.00 0.00 0.33 23.70 0.0116 0.0004
TMUS / T-Mobile US, Inc. 0.00 -4.89 0.33 -3.20 0.0116 -0.0028
TTD / The Trade Desk, Inc. 0.00 303.29 0.33 395.52 0.0126 0.0097
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 -35.41 0.33 -28.35 0.0115 -0.0077
EBC / Eastern Bankshares, Inc. 0.02 0.33 0.0125 0.0125
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.01 7.24 0.33 14.44 0.0123 0.0004
D / Dominion Energy, Inc. 0.01 -13.25 0.32 -9.04 0.0112 -0.0036
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 -7.25 0.32 0.31 0.0112 -0.0022
EQIX / Equinix, Inc. 0.00 56.00 0.32 59.70 0.0112 0.0028
EL / The Estée Lauder Companies Inc. 0.00 -33.62 0.32 -30.20 0.0111 -0.0079
ISRG / Intuitive Surgical, Inc. 0.00 1,093.75 0.30 1,347.62 0.0106 0.0097
CMI / Cummins Inc. 0.00 -6.00 0.30 15.59 0.0106 -0.0004
PEG / Public Service Enterprise Group Incorporated 0.00 0.00 0.30 9.35 0.0106 -0.0010
K / Kellanova 0.01 -5.36 0.30 -3.19 0.0106 -0.0025
AWK / American Water Works Company, Inc. 0.00 1.81 0.30 -5.75 0.0103 -0.0028
ES / Eversource Energy 0.00 -0.02 0.29 -3.30 0.0102 -0.0024
MTB / M&T Bank Corporation 0.00 0.00 0.29 5.82 0.0102 -0.0013
HSY / The Hershey Company 0.00 -1.77 0.29 2.46 0.0101 -0.0017
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.00 -3.66 0.29 6.23 0.0101 -0.0013
DKS / DICK'S Sporting Goods, Inc. 0.00 0.00 0.29 52.66 0.0100 0.0022
RS / Reliance, Inc. 0.00 0.00 0.28 19.57 0.0098 -0.0000
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF 0.00 -21.30 0.28 -13.66 0.0097 -0.0038
UPS / United Parcel Service, Inc. 0.00 -22.41 0.28 -26.79 0.0096 -0.0061
OMC / Omnicom Group Inc. 0.00 -4.06 0.28 7.39 0.0096 -0.0011
DELL / Dell Technologies Inc. 0.00 89.60 0.27 182.47 0.0095 0.0055
TEAM / Atlassian Corporation 0.00 -8.98 0.27 -25.21 0.0093 -0.0056
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock) 0.01 0.00 0.26 -13.67 0.0090 -0.0035
IVE / iShares Trust - iShares S&P 500 Value ETF 0.00 -47.71 0.26 -43.91 0.0090 -0.0102
BSX / Boston Scientific Corporation 0.00 0.00 0.25 18.57 0.0087 -0.0001
HPQ / HP Inc. 0.01 1.88 0.25 2.50 0.0086 -0.0015
PH / Parker-Hannifin Corporation 0.00 11.11 0.24 34.07 0.0085 0.0009
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.00 39.53 0.24 33.52 0.0085 0.0009
SLB / Schlumberger Limited 0.00 -1.15 0.24 3.98 0.0082 -0.0012
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.00 -6.55 0.22 -3.88 0.0078 -0.0019
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.01 -27.00 0.22 -18.08 0.0077 -0.0036
CHDN / Churchill Downs Incorporated 0.00 0.00 0.22 -8.33 0.0077 -0.0023
CHKP / Check Point Software Technologies Ltd. 0.00 0.00 0.22 7.43 0.0076 -0.0009
TGT / Target Corporation 0.00 -21.05 0.22 -1.82 0.0082 -0.0010
UNM / Unum Group 0.00 0.00 0.21 18.89 0.0075 -0.0001
AZO / AutoZone, Inc. 0.00 -26.88 0.21 -10.83 0.0075 -0.0026
HL / Hecla Mining Company 0.04 0.00 0.21 0.00 0.0074 -0.0015
ECBK / ECB Bancorp, Inc. 0.02 0.00 0.21 3.50 0.0072 -0.0011
DOV / Dover Corporation 0.00 -13.86 0.20 -0.50 0.0069 -0.0014
VRTX / Vertex Pharmaceuticals Incorporated 0.00 -20.30 0.20 -18.33 0.0074 -0.0026
BAX / Baxter International Inc. 0.00 0.00 0.20 10.73 0.0074 0.0000
LRCX / Lam Research Corporation 0.00 34.23 0.19 67.24 0.0068 0.0019
AEP / American Electric Power Company, Inc. 0.00 6.69 0.19 13.10 0.0066 -0.0004
SILV / SilverCrest Metals Inc. 0.03 225.54 0.19 235.71 0.0065 0.0042
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 -12.56 0.19 -5.13 0.0065 -0.0017
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF 0.00 0.00 0.18 -1.09 0.0064 -0.0013
WOR / Worthington Enterprises, Inc. 0.00 0.00 0.18 7.74 0.0063 -0.0007
MCHP / Microchip Technology Incorporated 0.00 0.00 0.18 -0.55 0.0063 -0.0013
PHYS / Sprott Physical Gold Trust 0.01 0.00 0.18 8.38 0.0063 -0.0007
WST / West Pharmaceutical Services, Inc. 0.00 15.78 0.18 30.43 0.0063 0.0005
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF 0.01 0.00 0.18 -0.56 0.0062 -0.0013
MSI / Motorola Solutions, Inc. 0.00 0.00 0.18 13.46 0.0062 -0.0003
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund 0.00 -1.04 0.18 7.27 0.0062 -0.0007
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.00 -34.44 0.17 -28.51 0.0060 -0.0041
NXPI / NXP Semiconductors N.V. 0.00 -12.50 0.17 -5.46 0.0060 -0.0016
MAR / Marriott International, Inc. 0.00 9.71 0.17 23.02 0.0059 0.0001
INGR / Ingredion Incorporated 0.00 0.00 0.17 7.64 0.0059 -0.0007
TT / Trane Technologies plc 0.00 -25.43 0.17 -8.20 0.0058 -0.0018
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF 0.01 -4.35 0.16 0.63 0.0055 -0.0011
ADM / Archer-Daniels-Midland Company 0.00 -40.83 0.16 -48.52 0.0055 -0.0073
VHT / Vanguard World Fund - Vanguard Health Care ETF 0.00 -12.54 0.16 -5.45 0.0054 -0.0015
HPE / Hewlett Packard Enterprise Company 0.01 0.00 0.16 4.70 0.0054 -0.0008
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.00 -44.85 0.15 -44.96 0.0053 -0.0063
DTE / DTE Energy Company 0.00 0.00 0.15 2.01 0.0053 -0.0009
GEHC / GE HealthCare Technologies Inc. 0.00 -6.61 0.15 9.42 0.0053 -0.0005
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.00 97.89 0.15 96.10 0.0053 0.0020
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF 0.00 0.15 0.0053 0.0053
OGE / OGE Energy Corp. 0.00 0.00 0.15 -1.99 0.0052 -0.0011
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.00 -20.39 0.15 -21.39 0.0051 -0.0027
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF 0.00 0.00 0.14 12.70 0.0050 -0.0003
FDX / FedEx Corporation 0.00 4.24 0.14 19.33 0.0050 -0.0000
FRA / BlackRock Floating Rate Income Strategies Fund, Inc. 0.01 0.00 0.14 2.16 0.0049 -0.0009
CSWI / CSW Industrials, Inc. 0.00 0.00 0.14 12.90 0.0049 -0.0003
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership 0.00 0.00 0.14 -0.71 0.0049 -0.0010
AEM / Agnico Eagle Mines Limited 0.00 0.00 0.14 9.45 0.0048 -0.0005
SHOP / Shopify Inc. 0.00 390.41 0.14 392.86 0.0052 0.0040
EW / Edwards Lifesciences Corporation 0.00 0.00 0.14 25.69 0.0048 0.0002
ABNB / Airbnb, Inc. 0.00 0.61 0.14 21.43 0.0052 0.0005
NOC / Northrop Grumman Corporation 0.00 1.78 0.14 3.82 0.0048 -0.0007
GEN / Gen Digital Inc. 0.01 -6.46 0.14 -8.11 0.0047 -0.0014
VSH / Vishay Intertechnology, Inc. 0.01 0.00 0.14 -4.90 0.0047 -0.0013
SWKS / Skyworks Solutions, Inc. 0.00 -16.33 0.14 -19.64 0.0047 -0.0023
ZS / Zscaler, Inc. 0.00 133.33 0.13 103.03 0.0047 0.0019
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF 0.00 0.00 0.13 4.69 0.0047 -0.0007
BKNG / Booking Holdings Inc. 0.00 -26.53 0.13 -24.86 0.0045 -0.0027
ESTC / Elastic N.V. 0.00 0.13 0.0049 0.0049
PEGA / Pegasystems Inc. 0.00 -50.00 0.13 -33.85 0.0045 -0.0036
FAST / Fastenal Company 0.00 0.00 0.13 19.63 0.0045 -0.0000
TEL / TE Connectivity plc 0.00 2.36 0.13 5.93 0.0044 -0.0006
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF 0.00 0.00 0.13 9.65 0.0044 -0.0004
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.00 0.00 0.12 10.71 0.0043 -0.0004
NUE / Nucor Corporation 0.00 -47.28 0.12 -40.10 0.0043 -0.0043
TSCO / Tractor Supply Company 0.00 -48.97 0.12 -38.07 0.0043 -0.0040
HAL / Halliburton Company 0.00 0.00 0.12 8.93 0.0043 -0.0004
MU / Micron Technology, Inc. 0.00 0.00 0.12 37.65 0.0045 0.0009
MTSI / MACOM Technology Solutions Holdings, Inc. 0.00 0.00 0.12 3.54 0.0041 -0.0007
ITT / ITT Inc. 0.00 0.00 0.11 14.00 0.0040 -0.0002
CHTR / Charter Communications, Inc. 0.00 -97.89 0.11 -98.42 0.0040 -0.2974
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF 0.00 0.00 0.11 -0.88 0.0039 -0.0008
POOL / Pool Corporation 0.00 -31.03 0.11 -30.43 0.0039 -0.0028
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF 0.00 0.11 0.0042 0.0042
DUK / Duke Energy Corporation 0.00 -45.59 0.11 -46.04 0.0038 -0.0046
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF 0.00 0.00 0.11 0.93 0.0038 -0.0007
WRB / W. R. Berkley Corporation 0.00 -5.31 0.11 18.68 0.0038 -0.0000
KIE / SPDR Series Trust - SPDR S&P Insurance ETF 0.00 0.00 0.11 16.13 0.0038 -0.0002
AME / AMETEK, Inc. 0.00 0.00 0.11 11.46 0.0041 0.0000
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF 0.00 0.11 0.0040 0.0040
RVTY / Revvity, Inc. 0.00 -18.25 0.11 -21.64 0.0037 -0.0019
FELC / Fidelity Covington Trust - Fidelity Enhanced Large Cap Core ETF 0.00 0.00 0.11 10.53 0.0037 -0.0003
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF 0.00 0.11 0.0040 0.0040
WS / Worthington Steel, Inc. 0.00 0.00 0.10 26.83 0.0036 0.0002
RF / Regions Financial Corporation 0.00 -44.50 0.10 -39.53 0.0036 -0.0036
INTU / Intuit Inc. 0.00 0.00 0.10 4.00 0.0036 -0.0005
AOSL / Alpha and Omega Semiconductor Limited 0.00 0.00 0.10 -14.88 0.0036 -0.0015
CRSP / CRISPR Therapeutics AG 0.00 0.00 0.10 9.68 0.0036 -0.0004
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.00 0.10 0.0039 0.0039
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.00 -54.59 0.10 -55.56 0.0035 -0.0059
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.00 -90.14 0.10 -90.27 0.0035 -0.0389
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF 0.00 0.10 0.0038 0.0038
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF 0.00 0.10 0.0038 0.0038
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF 0.00 0.10 0.0037 0.0037
PM / Philip Morris International Inc. 0.00 -59.38 0.10 -60.64 0.0034 -0.0070
MPC / Marathon Petroleum Corporation 0.00 0.00 0.10 36.11 0.0037 0.0007
JCI / Johnson Controls International plc 0.00 -11.08 0.10 0.00 0.0034 -0.0006
IDXX / IDEXX Laboratories, Inc. 0.00 -51.34 0.10 -52.91 0.0034 -0.0052
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF 0.00 0.00 0.10 11.63 0.0034 -0.0002
PGNY / Progyny, Inc. 0.00 0.10 0.0036 0.0036
UNF / UniFirst Corporation 0.00 -46.38 0.10 -48.92 0.0033 -0.0045
PKG / Packaging Corporation of America 0.00 25.00 0.09 44.62 0.0033 0.0006
HUBS / HubSpot, Inc. 0.00 0.00 0.09 6.90 0.0033 -0.0004
KEYS / Keysight Technologies, Inc. 0.00 0.00 0.09 -2.11 0.0033 -0.0007
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF 0.00 0.09 0.0035 0.0035
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund 0.00 0.00 0.09 8.24 0.0032 -0.0003
VTES / Vanguard Wellington Fund - Vanguard Short-Term Tax-Exempt Bond ETF 0.00 2.95 0.09 2.25 0.0032 -0.0005
AKRO / Akero Therapeutics, Inc. 0.00 0.00 0.09 8.64 0.0031 -0.0003
ETR / Entergy Corporation 0.00 0.00 0.09 4.76 0.0031 -0.0005
FTV / Fortive Corporation 0.00 -7.73 0.09 8.75 0.0030 -0.0003
HP / Helmerich & Payne, Inc. 0.00 3.04 0.09 19.72 0.0030 -0.0000
CNP / CenterPoint Energy, Inc. 0.00 0.00 0.09 0.00 0.0030 -0.0006
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.00 0.00 0.08 -1.18 0.0029 -0.0006
HIG / The Hartford Insurance Group, Inc. 0.00 0.00 0.08 27.69 0.0029 0.0002
WOLF / Wolfspeed, Inc. 0.00 0.00 0.08 -31.97 0.0031 -0.0020
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF 0.00 0.00 0.08 -1.20 0.0029 -0.0006
CI / The Cigna Group 0.00 0.00 0.08 20.59 0.0029 0.0000
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF 0.00 0.00 0.08 7.89 0.0029 -0.0003
HUM / Humana Inc. 0.00 0.00 0.08 -24.30 0.0028 -0.0016
PLUG / Plug Power Inc. 0.02 0.21 0.08 -23.58 0.0031 -0.0013
RSG / Republic Services, Inc. 0.00 0.00 0.08 15.71 0.0028 -0.0001
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF 0.00 0.08 0.0030 0.0030
PNM / PNM Resources, Inc. 0.00 -17.48 0.08 -25.47 0.0028 -0.0017
AVY / Avery Dennison Corporation 0.00 -30.56 0.08 -22.77 0.0027 -0.0015
TPL / Texas Pacific Land Corporation 0.00 -89.28 0.08 -96.06 0.0027 -0.0798
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.00 22.47 0.08 20.63 0.0027 0.0000
VFMO / Vanguard Wellington Fund - Vanguard U.S. Momentum Factor ETF 0.00 0.08 0.0029 0.0029
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.00 -40.00 0.08 -33.63 0.0026 -0.0021
YUMC / Yum China Holdings, Inc. 0.00 0.00 0.08 -5.06 0.0026 -0.0007
PAGP / Plains GP Holdings, L.P. - Limited Partnership 0.00 0.00 0.07 13.85 0.0026 -0.0001
SWK / Stanley Black & Decker, Inc. 0.00 0.00 0.07 0.00 0.0026 -0.0005
IWN / iShares Trust - iShares Russell 2000 Value ETF 0.00 0.07 0.0025 0.0025
HXL / Hexcel Corporation 0.00 0.00 0.07 -1.37 0.0025 -0.0005
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.00 -37.10 0.07 -35.71 0.0025 -0.0022
BIIB / Biogen Inc. 0.00 0.00 0.07 -16.28 0.0027 -0.0009
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.00 -7.02 0.07 -4.05 0.0025 -0.0006
TD / The Toronto-Dominion Bank 0.00 -16.61 0.07 -21.35 0.0024 -0.0013
NEM / Newmont Corporation 0.00 0.00 0.07 -13.75 0.0024 -0.0009
OEF / iShares Trust - iShares S&P 100 ETF 0.00 0.00 0.07 11.29 0.0024 -0.0002
GILD / Gilead Sciences, Inc. 0.00 6.29 0.07 -2.86 0.0026 -0.0004
PD / PagerDuty, Inc. 0.00 0.07 0.0026 0.0026
MKC / McCormick & Company, Incorporated 0.00 0.00 0.07 11.67 0.0024 -0.0002
MRAM / Everspin Technologies, Inc. 0.01 0.00 0.07 -12.00 0.0023 -0.0008
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 0.00 0.07 6.45 0.0023 -0.0003
FN / Fabrinet 0.00 0.00 0.07 0.00 0.0023 -0.0005
FI / Fiserv, Inc. 0.00 0.00 0.06 20.75 0.0024 0.0002
BK / The Bank of New York Mellon Corporation 0.00 0.00 0.06 10.53 0.0022 -0.0002
ROP / Roper Technologies, Inc. 0.00 -33.33 0.06 -31.87 0.0022 -0.0016
NEP / XPLR Infrastructure, LP - Limited Partnership 0.00 0.00 0.06 -1.59 0.0022 -0.0005
IBB / iShares Trust - iShares Biotechnology ETF 0.00 -31.60 0.06 -30.68 0.0021 -0.0016
IDV / iShares Trust - iShares International Select Dividend ETF 0.00 -45.48 0.06 -45.95 0.0021 -0.0025
PAYX / Paychex, Inc. 0.00 18.84 0.06 22.45 0.0023 0.0002
HDV / iShares Trust - iShares Core High Dividend ETF 0.00 0.00 0.06 9.09 0.0021 -0.0002
IRM / Iron Mountain Incorporated 0.00 0.00 0.06 13.73 0.0021 -0.0001
TMP / Tompkins Financial Corporation 0.00 0.00 0.06 -17.14 0.0020 -0.0009
FIHL / Fidelis Insurance Holdings Limited 0.00 0.06 0.0022 0.0022
MCK / McKesson Corporation 0.00 386.36 0.06 470.00 0.0020 0.0016
WBD / Warner Bros. Discovery, Inc. 0.01 -0.36 0.06 -24.00 0.0020 -0.0011
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 0.00 0.00 0.06 9.62 0.0020 -0.0002
NTLA / Intellia Therapeutics, Inc. 0.00 0.00 0.06 -8.33 0.0019 -0.0006
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF 0.00 0.00 0.06 3.77 0.0019 -0.0003
SOXX / iShares Trust - iShares Semiconductor ETF 0.00 200.00 0.05 17.39 0.0019 -0.0000
NFLX / Netflix, Inc. 0.00 -57.49 0.05 -47.00 0.0019 -0.0023
HES / Hess Corporation 0.00 0.00 0.05 6.00 0.0019 -0.0002
PSLV / Sprott Physical Silver Trust 0.01 0.00 0.05 3.92 0.0018 -0.0003
LHX / L3Harris Technologies, Inc. 0.00 -10.47 0.05 -10.34 0.0018 -0.0006
SBAC / SBA Communications Corporation 0.00 0.00 0.05 -14.75 0.0020 -0.0006
ARKX / ARK ETF Trust - ARK Space Exploration & Innovation ETF 0.00 0.00 0.05 -1.89 0.0018 -0.0004
STT / State Street Corporation 0.00 -28.00 0.05 -29.17 0.0018 -0.0012
NANR / SPDR Index Shares Funds - SPDR S&P North American Natural Resources ETF 0.00 0.00 0.05 8.51 0.0018 -0.0002
GLW / Corning Incorporated 0.00 -29.35 0.05 -22.73 0.0018 -0.0010
CEG / Constellation Energy Corporation 0.00 38.69 0.05 121.74 0.0018 0.0008
URA / Global X Funds - Global X Uranium ETF 0.00 0.05 0.0019 0.0019
NTRS / Northern Trust Corporation 0.00 0.00 0.05 4.26 0.0017 -0.0002
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock) 0.00 0.00 0.05 -14.04 0.0017 -0.0007
BBN / BlackRock Taxable Municipal Bond Trust 0.00 0.00 0.05 2.08 0.0017 -0.0003
VFQY / Vanguard Wellington Fund - Vanguard U.S. Quality Factor ETF 0.00 0.05 0.0018 0.0018
ZBRA / Zebra Technologies Corporation 0.00 216.00 0.05 261.54 0.0017 0.0011
NGG / National Grid plc - Depositary Receipt (Common Stock) 0.00 -11.67 0.05 -11.32 0.0016 -0.0006
L / Loews Corporation 0.00 0.00 0.05 12.20 0.0016 -0.0001
MDB / MongoDB, Inc. 0.00 0.00 0.05 -13.21 0.0016 -0.0006
APH / Amphenol Corporation 0.00 0.00 0.05 17.95 0.0016 -0.0000
LYB / LyondellBasell Industries N.V. 0.00 0.00 0.05 9.52 0.0016 -0.0002
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF 0.00 0.05 0.0016 0.0016
CTVA / Corteva, Inc. 0.00 -48.76 0.05 -38.36 0.0016 -0.0015
ED / Consolidated Edison, Inc. 0.00 0.00 0.04 0.00 0.0015 -0.0003
CMC / Commercial Metals Company 0.00 -25.00 0.04 -12.00 0.0015 -0.0006
EBGEF / Enbridge Inc. - Preferred Stock 0.00 0.00 0.04 0.00 0.0015 -0.0003
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund 0.00 0.00 0.04 10.26 0.0015 -0.0002
MGM / MGM Resorts International 0.00 0.00 0.04 5.00 0.0015 -0.0002
IGM / iShares Trust - iShares Expanded Tech Sector ETF 0.00 500.00 0.04 16.67 0.0015 -0.0001
AON / Aon plc 0.00 -46.55 0.04 -38.81 0.0014 -0.0014
SJM / The J. M. Smucker Company 0.00 0.00 0.04 -2.44 0.0014 -0.0003
LNC / Lincoln National Corporation 0.00 0.00 0.04 17.65 0.0014 -0.0000
STZ / Constellation Brands, Inc. 0.00 -25.00 0.04 -16.67 0.0014 -0.0006
IR / Ingersoll Rand Inc. 0.00 -48.67 0.04 -36.51 0.0014 -0.0013
RPM / RPM International Inc. 0.00 273.33 0.04 290.00 0.0014 0.0010
TER / Teradyne, Inc. 0.00 0.00 0.04 5.41 0.0014 -0.0002
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF 0.00 0.00 0.04 25.81 0.0014 0.0000
SPG / Simon Property Group, Inc. 0.00 0.00 0.04 11.43 0.0015 -0.0000
FSLY / Fastly, Inc. 0.00 0.04 0.0015 0.0015
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.00 -84.40 0.04 -84.12 0.0013 -0.0084
CIVI / Civitas Resources, Inc. 0.00 0.00 0.04 12.12 0.0013 -0.0001
AJG / Arthur J. Gallagher & Co. 0.00 -84.52 0.04 -82.95 0.0013 -0.0078
CHRW / C.H. Robinson Worldwide, Inc. 0.00 0.00 0.04 -11.90 0.0013 -0.0005
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.00 -16.36 0.04 -11.90 0.0013 -0.0005
AEE / Ameren Corporation 0.00 0.00 0.04 0.00 0.0013 -0.0002
BXP / Boston Properties, Inc. 0.00 0.00 0.04 -7.69 0.0013 -0.0004
OZ / Belpointe PREP, LLC 0.00 0.00 0.04 -20.00 0.0013 -0.0007
EG / Everest Group, Ltd. 0.00 0.00 0.04 12.90 0.0012 -0.0001
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF 0.00 0.00 0.04 2.94 0.0012 -0.0002
MRNA / Moderna, Inc. 0.00 0.00 0.04 6.06 0.0013 -0.0000
CTSH / Cognizant Technology Solutions Corporation 0.00 0.00 0.04 -2.78 0.0012 -0.0003
TECK / Teck Resources Limited 0.00 0.00 0.03 9.68 0.0012 -0.0001
KHC / The Kraft Heinz Company 0.00 0.00 0.03 0.00 0.0013 -0.0001
NVG / Nuveen AMT-Free Municipal Credit Income Fund 0.00 -15.11 0.03 -12.82 0.0012 -0.0004
DRI / Darden Restaurants, Inc. 0.00 -20.00 0.03 -19.51 0.0012 -0.0005
ARES / Ares Management Corporation 0.00 0.00 0.03 13.79 0.0012 -0.0001
VTRS / Viatris Inc. 0.00 0.47 0.03 13.79 0.0013 0.0000
LAMR / Lamar Advertising Company 0.00 0.00 0.03 10.34 0.0011 -0.0001
TROW / T. Rowe Price Group, Inc. 0.00 -33.50 0.03 -25.58 0.0011 -0.0007
IP / International Paper Company 0.00 -26.67 0.03 -20.00 0.0011 -0.0006
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF 0.00 0.00 0.03 6.90 0.0011 -0.0001
UUUU / Energy Fuels Inc. 0.01 0.00 0.03 -11.43 0.0011 -0.0004
AL / Air Lease Corporation 0.00 0.00 0.03 20.00 0.0011 0.0000
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.00 0.00 0.03 7.14 0.0011 -0.0001
DAR / Darling Ingredients Inc. 0.00 0.00 0.03 -6.25 0.0011 -0.0003
SAP / SAP SE - Depositary Receipt (Common Stock) 0.00 0.00 0.03 30.43 0.0011 0.0001
JEF / Jefferies Financial Group Inc. 0.00 0.00 0.03 7.41 0.0010 -0.0001
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.00 0.00 0.03 0.00 0.0010 -0.0002
DEO / Diageo plc - Depositary Receipt (Common Stock) 0.00 -83.83 0.03 -83.62 0.0011 -0.0063
EOG / EOG Resources, Inc. 0.00 0.00 0.03 7.41 0.0010 -0.0001
PRU / Prudential Financial, Inc. 0.00 0.00 0.03 16.67 0.0010 -0.0001
ELV / Elevance Health, Inc. 0.00 -35.71 0.03 -28.21 0.0010 -0.0007
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF 0.00 0.00 0.03 -3.57 0.0010 -0.0002
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF 0.00 0.00 0.03 3.85 0.0009 -0.0001
GOLD / Barrick Mining Corporation 0.00 0.00 0.03 -6.90 0.0009 -0.0003
WHR / Whirlpool Corporation 0.00 28.57 0.03 23.81 0.0009 0.0000
CLNE / Clean Energy Fuels Corp. 0.01 -9.91 0.03 -38.10 0.0009 -0.0008
DJT / Trump Media & Technology Group Corp. 0.00 0.03 0.0010 0.0010
NEA / Nuveen AMT-Free Quality Municipal Income Fund 0.00 0.00 0.03 0.00 0.0009 -0.0002
HOOD / Robinhood Markets, Inc. 0.00 0.00 0.03 62.50 0.0009 0.0002
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.00 0.00 0.03 8.33 0.0009 -0.0001
WBA / Walgreens Boots Alliance, Inc. 0.00 -29.41 0.03 -40.91 0.0009 -0.0009
TROX / Tronox Holdings plc 0.00 0.00 0.03 23.81 0.0009 0.0000
PWR / Quanta Services, Inc. 0.00 0.03 0.0009 0.0009
HONE / HarborOne Bancorp, Inc. 0.00 0.00 0.03 -10.71 0.0009 -0.0002
SU / Suncor Energy Inc. 0.00 0.00 0.02 14.29 0.0009 -0.0000
PYN / PIMCO New York Municipal Income Fund III 0.00 0.00 0.02 0.00 0.0009 -0.0002
COF / Capital One Financial Corporation 0.00 0.00 0.02 14.29 0.0009 -0.0000
LECO / Lincoln Electric Holdings, Inc. 0.00 0.00 0.02 20.00 0.0009 -0.0000
BHP / BHP Group Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.02 -17.24 0.0009 -0.0004
SRE / Sempra 0.00 0.00 0.02 -4.17 0.0008 -0.0002
WDC / Western Digital Corporation 0.00 91.67 0.02 155.56 0.0008 0.0004
HNI / HNI Corporation 0.00 0.00 0.02 10.00 0.0008 -0.0001
FTNT / Fortinet, Inc. 0.00 0.00 0.02 15.79 0.0008 -0.0000
DLTR / Dollar Tree, Inc. 0.00 0.00 0.02 -8.70 0.0008 -0.0002
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF 0.00 0.00 0.02 0.00 0.0008 -0.0001
OGN / Organon & Co. 0.00 -2.53 0.02 23.53 0.0008 0.0000
ILMN / Illumina, Inc. 0.00 0.02 0.0008 0.0008
IPG / The Interpublic Group of Companies, Inc. 0.00 0.00 0.02 0.00 0.0008 -0.0001
ALLE / Allegion plc 0.00 0.00 0.02 5.00 0.0007 -0.0001
CPRT / Copart, Inc. 0.00 0.00 0.02 16.67 0.0007 -0.0000
AVA / Avista Corporation 0.00 -12.14 0.02 -16.00 0.0007 -0.0003
IDR / Idaho Strategic Resources, Inc. 0.00 0.00 0.02 40.00 0.0007 0.0001
GS / The Goldman Sachs Group, Inc. 0.00 0.00 0.02 5.26 0.0007 -0.0001
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF 0.00 0.00 0.02 -13.04 0.0007 -0.0002
VFH / Vanguard World Fund - Vanguard Financials ETF 0.00 0.02 0.0007 0.0007
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF 0.00 0.00 0.02 0.00 0.0007 -0.0002
EVRG / Evergy, Inc. 0.00 0.00 0.02 5.26 0.0007 -0.0001
RRC / Range Resources Corporation 0.00 0.02 0.0007 0.0007
IAG / IAMGOLD Corporation 0.01 0.00 0.02 28.57 0.0007 0.0001
DXCM / DexCom, Inc. 0.00 0.00 0.02 12.50 0.0007 -0.0000
BHB / Bar Harbor Bankshares 0.00 -30.92 0.02 -37.93 0.0006 -0.0006
DKNG / DraftKings Inc. 0.00 0.00 0.02 28.57 0.0007 0.0001
IT / Gartner, Inc. 0.00 -70.99 0.02 -69.49 0.0006 -0.0018
LEDS / SemiLEDs Corporation 0.01 0.00 0.02 0.00 0.0006 -0.0001
KLG / WK Kellogg Co 0.00 -32.14 0.02 -5.56 0.0006 -0.0001
CAG / Conagra Brands, Inc. 0.00 -33.33 0.02 -32.00 0.0007 -0.0004
WAB / Westinghouse Air Brake Technologies Corporation 0.00 0.00 0.02 13.33 0.0006 -0.0000
LW / Lamb Weston Holdings, Inc. 0.00 0.00 0.02 0.00 0.0006 -0.0001
FITB / Fifth Third Bancorp 0.00 39.30 0.02 54.55 0.0006 0.0001
WY / Weyerhaeuser Company 0.00 -75.55 0.02 -75.36 0.0006 -0.0023
SHW / The Sherwin-Williams Company 0.00 0.00 0.02 13.33 0.0006 -0.0000
MDGL / Madrigal Pharmaceuticals, Inc. 0.00 0.00 0.02 13.33 0.0006 -0.0000
C / Citigroup Inc. 0.00 -2.53 0.02 21.43 0.0006 0.0000
ALC / Alcon Inc. 0.00 -42.86 0.02 -40.74 0.0006 -0.0006
AKAM / Akamai Technologies, Inc. 0.00 0.00 0.02 -5.88 0.0006 -0.0002
NTR / Nutrien Ltd. 0.00 0.00 0.02 0.00 0.0006 -0.0001
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF 0.00 0.00 0.02 0.00 0.0006 -0.0001
XEL / Xcel Energy Inc. 0.00 0.00 0.02 -11.11 0.0006 -0.0002
KIM / Kimco Realty Corporation 0.00 0.00 0.02 -6.25 0.0005 -0.0002
GWW / W.W. Grainger, Inc. 0.00 0.02 0.0005 0.0005
AES / The AES Corporation 0.00 0.00 0.02 -6.25 0.0005 -0.0002
TIP / iShares Trust - iShares TIPS Bond ETF 0.00 0.00 0.02 0.00 0.0005 -0.0001
SPWR / Complete Solaria, Inc. 0.01 0.00 0.01 -37.50 0.0005 -0.0005
CIEN / Ciena Corporation 0.00 0.00 0.01 7.69 0.0005 -0.0000
DXC / DXC Technology Company 0.00 0.00 0.01 -6.67 0.0005 -0.0001
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund 0.00 0.00 0.01 7.69 0.0005 -0.0001
GT / The Goodyear Tire & Rubber Company 0.00 0.00 0.01 -6.67 0.0005 -0.0001
WELL / Welltower Inc. 0.00 0.00 0.01 7.69 0.0005 -0.0001
BLDP / Ballard Power Systems Inc. 0.01 0.00 0.01 -27.78 0.0005 -0.0002
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF 0.00 0.00 0.01 0.00 0.0005 -0.0001
XT / iShares Trust - iShares Exponential Technologies ETF 0.00 0.00 0.01 0.00 0.0005 -0.0001
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.00 0.00 0.01 0.00 0.0005 -0.0001
MBB / iShares Trust - iShares MBS ETF 0.00 0.00 0.01 0.00 0.0005 -0.0001
GSK / GSK plc - Depositary Receipt (Common Stock) 0.00 -20.62 0.01 -7.14 0.0005 -0.0001
ABUS / Arbutus Biopharma Corporation 0.01 0.00 0.01 0.00 0.0004 -0.0001
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF 0.00 -91.74 0.01 -92.36 0.0004 -0.0061
BDJ / BlackRock Enhanced Equity Dividend Trust 0.00 0.00 0.01 9.09 0.0004 -0.0001
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF 0.00 0.00 0.01 0.00 0.0004 -0.0001
GNRC / Generac Holdings Inc. 0.00 0.00 0.01 0.00 0.0004 -0.0001
CNM / Core & Main, Inc. 0.00 0.01 0.0005 0.0005
WDAY / Workday, Inc. 0.00 0.01 0.0004 0.0004
SNY / Sanofi - Depositary Receipt (Common Stock) 0.00 0.00 0.01 0.00 0.0004 -0.0001
MRO / Marathon Oil Corporation 0.00 0.00 0.01 10.00 0.0004 -0.0000
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF 0.00 0.00 0.01 10.00 0.0004 -0.0000
SYF / Synchrony Financial 0.00 0.00 0.01 10.00 0.0004 -0.0000
MATW / Matthews International Corporation 0.00 0.00 0.01 -15.38 0.0004 -0.0001
SCI / Service Corporation International 0.00 0.00 0.01 10.00 0.0004 -0.0000
F / Ford Motor Company 0.00 -77.63 0.01 -75.56 0.0004 -0.0015
EFX / Equifax Inc. 0.00 -18.00 0.01 -16.67 0.0004 -0.0001
AGR / Avangrid, Inc. 0.00 0.00 0.01 11.11 0.0004 -0.0000
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.00 0.00 0.01 0.00 0.0004 -0.0001
ROKU / Roku, Inc. 0.00 0.01 0.0004 0.0004
OXY / Occidental Petroleum Corporation 0.00 0.00 0.01 12.50 0.0003 -0.0000
REGN / Regeneron Pharmaceuticals, Inc. 0.00 -93.63 0.01 -93.43 0.0003 -0.0054
MFC / Manulife Financial Corporation 0.00 0.00 0.01 12.50 0.0003 -0.0000
BEP / Brookfield Renewable Partners L.P. - Limited Partnership 0.00 0.00 0.01 -10.00 0.0004 -0.0001
KEY / KeyCorp 0.00 0.00 0.01 12.50 0.0003 -0.0000
UTL / Unitil Corporation 0.00 0.00 0.01 0.00 0.0003 -0.0001
EXC / Exelon Corporation 0.00 0.01 0.0003 0.0003
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF 0.00 0.00 0.01 0.00 0.0003 -0.0001
ICF / iShares Trust - iShares Select U.S. REIT ETF 0.00 -14.29 0.01 -20.00 0.0003 -0.0001
CGNX / Cognex Corporation 0.00 0.01 0.0003 0.0003
GERN / Geron Corporation 0.00 0.00 0.01 60.00 0.0003 0.0001
KVUE / Kenvue Inc. 0.00 0.00 0.01 0.00 0.0003 -0.0001
SPOT / Spotify Technology S.A. 0.00 0.00 0.01 40.00 0.0003 0.0001
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.00 0.01 0.0003 0.0003
RGNX / REGENXBIO Inc. 0.00 0.00 0.01 16.67 0.0003 0.0000
KD / Kyndryl Holdings, Inc. 0.00 -14.39 0.01 -12.50 0.0003 -0.0001
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF 0.00 -53.05 0.01 -50.00 0.0003 -0.0003
CHWY / Chewy, Inc. 0.00 0.01 0.0002 0.0002
BIPC / Brookfield Infrastructure Corporation 0.00 0.00 0.01 0.00 0.0003 -0.0000
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF 0.00 0.00 0.01 0.00 0.0002 -0.0000
ALGN / Align Technology, Inc. 0.00 0.00 0.01 20.00 0.0002 -0.0000
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF 0.00 0.00 0.01 20.00 0.0002 -0.0000
SPIR / Spire Global, Inc. 0.00 0.00 0.01 100.00 0.0002 0.0001
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.00 0.00 0.01 0.00 0.0002 -0.0000
KMI / Kinder Morgan, Inc. 0.00 0.00 0.01 0.00 0.0002 -0.0000
VNO / Vornado Realty Trust 0.00 0.00 0.01 0.00 0.0002 -0.0000
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF 0.00 0.00 0.01 -16.67 0.0002 -0.0001
SPGI / S&P Global Inc. 0.00 -35.00 0.01 -37.50 0.0002 -0.0002
AMN / AMN Healthcare Services, Inc. 0.00 0.00 0.01 -16.67 0.0002 -0.0001
AMPX / Amprius Technologies, Inc. 0.00 0.00 0.01 -50.00 0.0002 -0.0003
IFF / International Flavors & Fragrances Inc. 0.00 -48.28 0.01 -44.44 0.0002 -0.0002
SNOW / Snowflake Inc. 0.00 275.00 0.00 300.00 0.0002 0.0001
SYM / Symbotic Inc. 0.00 0.00 0.00 -20.00 0.0002 -0.0001
VTR / Ventas, Inc. 0.00 0.00 0.00 0.00 0.0001 -0.0001
PZG / Paramount Gold Nevada Corp. 0.01 0.00 0.00 33.33 0.0001 -0.0000
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0001 -0.0000
REZI / Resideo Technologies, Inc. 0.00 0.00 0.00 0.00 0.0001 -0.0000
DAL / Delta Air Lines, Inc. 0.00 0.00 0.00 0.00 0.0001 -0.0000
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0001 -0.0000
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF 0.00 0.00 0.00 0.00 0.0001 -0.0000
QMCO / Quantum Corporation 0.01 0.00 0.00 50.00 0.0001 0.0000
PHK / PIMCO High Income Fund 0.00 0.00 0.00 0.00 0.0001 -0.0000
CC / The Chemours Company 0.00 0.00 0.00 0.00 0.0001 -0.0000
DTM / DT Midstream, Inc. 0.00 0.00 0.00 50.00 0.0001 -0.0000
PCG / PG&E Corporation 0.00 0.00 0.00 0.00 0.0001 -0.0000
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF 0.00 0.00 0.0001 0.0001
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF 0.00 0.00 0.00 0.00 0.0001 -0.0000
BEPC / Brookfield Renewable Corporation 0.00 0.00 0.00 0.00 0.0001 -0.0000
X / United States Steel Corporation 0.00 0.00 0.00 0.00 0.0001 -0.0000
OXY.WS / Occidental Petroleum Corporation - Equity Warrant 0.00 0.00 0.00 0.00 0.0001 0.0000
VCEB / Vanguard World Fund - Vanguard ESG U.S. Corporate Bond ETF 0.00 0.00 0.0001 0.0001
MAXN / Maxeon Solar Technologies, Ltd. 0.00 0.00 0.00 -50.00 0.0001 -0.0001
MBI / MBIA Inc. 0.00 0.00 0.00 100.00 0.0001 -0.0000
VTS / Vitesse Energy, Inc. 0.00 0.00 0.00 0.00 0.0001 -0.0000
EMBC / Embecta Corp. 0.00 0.00 0.00 -50.00 0.0001 -0.0000
RUN / Sunrun Inc. 0.00 0.00 0.0001 0.0001
JMEE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Small & Mid Cap Enhanced Equity ETF 0.00 -62.50 0.00 -66.67 0.0001 -0.0001
HLN / Haleon plc - Depositary Receipt (Common Stock) 0.00 -35.09 0.00 -50.00 0.0001 -0.0000
QEPC / Q.E.P. Co., Inc. 0.00 0.00 0.00 0.00 0.0001 -0.0000
CRNT / Ceragon Networks Ltd. 0.00 0.00 0.00 0.0000 0.0000
TNDM / Tandem Diabetes Care, Inc. 0.00 0.00 0.00 0.0000 -0.0000
ASIX / AdvanSix Inc. 0.00 0.00 0.00 0.00 0.0000 -0.0000
MGF / MFS Government Markets Income Trust 0.00 0.00 0.00 0.00 0.0000 -0.0000
KTB / Kontoor Brands, Inc. 0.00 0.00 0.00 0.0000 -0.0000
TDC / Teradata Corporation 0.00 0.00 0.00 0.0000 -0.0000
NIO / NIO Inc. - Depositary Receipt (Common Stock) 0.00 0.00 0.00 -100.00 0.0000 -0.0000
PARA / Paramount Global 0.00 0.00 0.00 0.0000 -0.0000
ZM / Zoom Communications Inc. 0.00 -84.21 0.00 -100.00 0.0000 -0.0002
XPL / Solitario Resources Corp. 0.00 0.00 0.00 0.0000 -0.0000
VYX / NCR Voyix Corporation 0.00 0.00 0.00 0.0000 -0.0000
DNA / Ginkgo Bioworks Holdings, Inc. 0.00 0.00 0.00 0.0000 -0.0000
NATL / NCR Atleos Corporation 0.00 0.00 0.00 0.0000 -0.0000
FE / FirstEnergy Corp. 0.00 0.00 0.00 0.0000 -0.0000
ZIMV / ZimVie Inc. 0.00 12.50 0.00 0.0000 -0.0000
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0000 -0.0000
NVTAQ / Invitae Corporation 0.01 0.00 0.0000 0.0000
TDOC / Teladoc Health, Inc. 0.00 0.00 0.00 0.0000 -0.0000
PGEN / Precigen, Inc. 0.00 0.00 0.00 0.0000 -0.0000
RYN / Rayonier Inc. 0.00 -100.00 0.00 0.0000
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF 0.00 -100.00 0.00 0.0000
HPS / John Hancock Preferred Income Fund III 0.00 -100.00 0.00 0.0000
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF 0.00 -100.00 0.00 0.0000
VMO / Invesco Municipal Opportunity Trust 0.00 -100.00 0.00 0.0000
VLO / Valero Energy Corporation 0.00 -100.00 0.00 0.0000
ANSS / ANSYS, Inc. 0.00 -100.00 0.00 0.0000
MRVL / Marvell Technology, Inc. 0.00 -100.00 0.00 0.0000
LASR / nLIGHT, Inc. 0.00 -100.00 0.00 0.0000
FAX / Abrdn Asia-Pacific Income Fund Inc 0.00 -100.00 0.00 0.0000
HST / Host Hotels & Resorts, Inc. 0.00 -100.00 0.00 0.0000
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 0.00 -100.00 0.00 0.0000
CZR / Caesars Entertainment, Inc. 0.00 -100.00 0.00 0.0000
INSM / Insmed Incorporated 0.00 -100.00 0.00 0.0000
TTC / The Toro Company 0.00 -100.00 0.00 0.0000
COHR / Coherent Corp. 0.00 -100.00 0.00 0.0000
MODG / Topgolf Callaway Brands Corp. 0.00 -100.00 0.00 0.0000
AVNS / Avanos Medical, Inc. 0.00 -100.00 0.00 0.0000
LITE / Lumentum Holdings Inc. 0.00 -100.00 0.00 0.0000
PEAK / Healthpeak Properties, Inc. 0.00 -100.00 0.00 0.0000
TWLO / Twilio Inc. 0.00 -100.00 0.00 0.0000
MSCI / MSCI Inc. 0.00 -100.00 0.00 0.0000
IXP / iShares Trust - iShares Global Comm Services ETF 0.00 -100.00 0.00 0.0000
LEVI / Levi Strauss & Co. 0.00 -100.00 0.00 0.0000
NMAI / Nuveen Multi-Asset Income Fund 0.00 -100.00 0.00 0.0000
ARCC / Ares Capital Corporation 0.00 -100.00 0.00 0.0000
IIM / Invesco Value Municipal Income Trust 0.00 -100.00 0.00 0.0000
EXPO / Exponent, Inc. 0.00 -100.00 0.00 0.0000
GEVO / Gevo, Inc. 0.00 -100.00 0.00 -100.00 -0.0002
CELH / Celsius Holdings, Inc. 0.00 -100.00 0.00 0.0000
LUV / Southwest Airlines Co. 0.00 -100.00 0.00 0.0000
STE / STERIS plc 0.00 -100.00 0.00 0.0000
CME / CME Group Inc. 0.00 -100.00 0.00 0.0000
MGNI / Magnite, Inc. 0.00 -100.00 0.00 0.0000
MET / MetLife, Inc. 0.00 -100.00 0.00 0.0000
EBAY / eBay Inc. 0.00 -100.00 0.00 0.0000
SIRI / Sirius XM Holdings Inc. 0.00 -100.00 0.00 0.0000
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.00 -100.00 0.00 0.0000
CERE / Cerevel Therapeutics Holdings, Inc. 0.00 -100.00 0.00 0.0000
AVB / AvalonBay Communities, Inc. 0.00 -100.00 0.00 0.0000
IRBT / iRobot Corporation 0.00 -100.00 0.00 -100.00 -0.0008
RJF / Raymond James Financial, Inc. 0.00 -100.00 0.00 0.0000
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF 0.00 -100.00 0.00 0.0000
EVV / Eaton Vance Limited Duration Income Fund 0.00 -100.00 0.00 0.0000
IEUR / iShares Trust - iShares Core MSCI Europe ETF 0.00 -100.00 0.00 0.0000
CHX / ChampionX Corporation 0.00 -100.00 0.00 0.0000
SQ / Block, Inc. 0.00 -100.00 0.00 0.0000
PKST / Peakstone Realty Trust 0.00 -100.00 0.00 0.0000
FMC / FMC Corporation 0.00 -100.00 0.00 0.0000
XENE / Xenon Pharmaceuticals Inc. 0.00 -100.00 0.00 0.0000
AFT / Apollo Senior Floating Rate Fund Inc. 0.00 -100.00 0.00 0.0000
CCI / Crown Castle Inc. 0.00 -100.00 0.00 0.0000
NBXG / Neuberger Berman Next Generation Connectivity Fund Inc. 0.00 -100.00 0.00 0.0000
BAH / Booz Allen Hamilton Holding Corporation 0.00 -100.00 0.00 0.0000
VICI / VICI Properties Inc. 0.00 -100.00 0.00 0.0000
CNTY / Century Casinos, Inc. 0.00 -100.00 0.00 0.0000
RBC / RBC Bearings Incorporated 0.00 -100.00 0.00 0.0000
FDS / FactSet Research Systems Inc. 0.00 -100.00 0.00 0.0000
IQI / Invesco Quality Municipal Income Trust 0.00 -100.00 0.00 0.0000
IHI / iShares Trust - iShares U.S. Medical Devices ETF 0.00 -100.00 0.00 0.0000
LPG / Dorian LPG Ltd. 0.00 -100.00 0.00 0.0000
GM / General Motors Company 0.00 -100.00 0.00 0.0000
FIVE / Five Below, Inc. 0.00 -100.00 0.00 0.0000
BJ / BJ's Wholesale Club Holdings, Inc. 0.00 -100.00 0.00 0.0000
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund 0.00 -100.00 0.00 0.0000
DSL / DoubleLine Income Solutions Fund 0.00 -100.00 0.00 0.0000
ARDC / Ares Dynamic Credit Allocation Fund, Inc. 0.00 -100.00 0.00 0.0000
VAC / Marriott Vacations Worldwide Corporation 0.00 -100.00 0.00 0.0000
PDI / PIMCO Dynamic Income Fund 0.00 -100.00 0.00 0.0000
NVT / nVent Electric plc 0.00 -100.00 0.00 0.0000
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.00 -100.00 0.00 0.0000
ORI / Old Republic International Corporation 0.00 -100.00 0.00 0.0000