Mga Batayang Estadistika
Nilai Portofolio $ 1,647,173,499
Posisi Saat Ini 386
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Courier Capital Llc telah mengungkapkan total kepemilikan 386 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,647,173,499 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Courier Capital Llc adalah iShares Trust - iShares S&P 500 Growth ETF (US:IVW) , iShares Trust - iShares Core S&P 500 ETF (US:IVV) , iShares Trust - iShares S&P 500 Value ETF (US:IVE) , Apple Inc. (US:AAPL) , and SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF (US:SPYG) . Posisi baru Courier Capital Llc meliputi: Global X Funds - Global X MLP & Energy Infrastructure ETF (US:MLPX) , Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF (US:BLV) , Trust for Professional Managers - ActivePassive U.S. Equity ETF (US:APUE) , iShares Trust - iShares U.S. Medical Devices ETF (US:IHI) , and Trust for Professional Managers - ActivePassive Core Bond ETF (US:APCB) .

Courier Capital Llc - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
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
1.02 112.25 6.8144 0.5727
0.08 40.54 2.4612 0.4474
0.50 47.26 2.8690 0.4334
0.14 16.56 1.0054 0.3136
0.07 14.59 0.8857 0.2666
0.27 22.63 1.3737 0.1793
0.13 7.31 0.4439 0.1619
0.01 3.35 0.2037 0.1380
0.42 19.66 1.1937 0.1358
0.03 1.82 0.1104 0.1104
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
0.27 55.23 3.3527 -0.6352
0.11 20.16 1.2239 -0.4987
0.13 9.34 0.5672 -0.3373
0.05 7.61 0.4618 -0.2177
0.30 58.06 3.5247 -0.1870
0.25 6.48 0.3937 -0.1822
0.12 5.10 0.3099 -0.1805
0.01 0.62 0.0374 -0.1494
0.08 8.74 0.5305 -0.1178
0.06 4.60 0.2794 -0.1116
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-28 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
(%)
IVW / iShares Trust - iShares S&P 500 Growth ETF 1.02 -0.78 112.25 17.68 6.8144 0.5727
IVV / iShares Trust - iShares Core S&P 500 ETF 0.12 -1.51 76.27 8.83 4.6303 0.0443
IVE / iShares Trust - iShares S&P 500 Value ETF 0.30 -0.17 58.06 2.36 3.5247 -0.1870
AAPL / Apple Inc. 0.27 -1.89 55.23 -9.38 3.3527 -0.6352
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF 0.50 7.06 47.26 26.97 2.8690 0.4334
MSFT / Microsoft Corporation 0.08 -0.58 40.54 31.74 2.4612 0.4474
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF 0.66 8.42 34.66 11.12 2.1040 0.0629
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF 0.24 0.63 29.56 3.87 1.7944 -0.0679
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.46 2.60 28.83 9.05 1.7501 0.0202
EFA / iShares Trust - iShares MSCI EAFE ETF 0.29 0.78 25.77 10.23 1.5646 0.0346
VTV / Vanguard Index Funds - Vanguard Value ETF 0.14 1.52 25.30 3.88 1.5360 -0.0579
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF 0.28 3.85 25.29 13.46 1.5356 0.0767
JPM / JPMorgan Chase & Co. 0.08 -1.87 24.08 15.97 1.4619 0.1031
IWN / iShares Trust - iShares Russell 2000 Value ETF 0.15 1.15 23.52 5.69 1.4278 -0.0283
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.27 12.34 22.63 23.97 1.3737 0.1793
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF 0.42 -0.89 20.76 -0.79 1.2602 -0.1090
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.11 -27.00 20.16 -23.42 1.2239 -0.4987
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF 0.42 21.55 19.66 21.63 1.1937 0.1358
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF 0.23 3.01 17.80 13.71 1.0806 0.0562
MBB / iShares Trust - iShares MBS ETF 0.19 15.86 17.59 16.00 1.0681 0.0756
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.16 5.06 17.19 9.80 1.0433 0.0191
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF 0.14 55.39 16.56 56.65 1.0054 0.3136
GOOG / Alphabet Inc. 0.09 -2.88 16.23 10.27 0.9851 0.0222
ORCL / Oracle Corporation 0.07 -1.39 14.59 54.20 0.8857 0.2666
V / Visa Inc. 0.04 0.05 14.09 1.36 0.8554 -0.0543
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF 0.23 0.97 13.98 10.84 0.8489 0.0234
IWO / iShares Trust - iShares Russell 2000 Growth ETF 0.05 1.66 13.18 13.72 0.7999 0.0418
AMZN / Amazon.com, Inc. 0.06 1.73 12.12 17.31 0.7358 0.0597
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF 0.26 4.07 12.01 4.29 0.7288 -0.0244
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.21 13.25 11.91 12.68 0.7231 0.0313
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF 0.17 5.90 11.03 21.38 0.6695 0.0749
IWM / iShares Trust - iShares Russell 2000 ETF 0.05 0.23 10.89 8.42 0.6612 0.0039
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF 0.10 3.98 10.47 3.41 0.6356 -0.0269
CSCO / Cisco Systems, Inc. 0.15 0.23 10.25 12.68 0.6225 0.0270
JNJ / Johnson & Johnson 0.07 0.21 10.10 -7.69 0.6132 -0.1029
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF 0.10 23.07 10.07 23.09 0.6116 0.0760
SPY / SPDR S&P 500 ETF 0.02 0.49 9.95 11.00 0.6043 0.0174
IBM / International Business Machines Corporation 0.03 -13.77 9.84 2.22 0.5975 -0.0326
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.12 24.23 9.47 28.66 0.5751 0.0933
EFG / iShares Trust - iShares MSCI EAFE Growth ETF 0.08 6.59 9.41 19.38 0.5711 0.0554
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.13 -32.57 9.34 -32.40 0.5672 -0.3373
XOM / Exxon Mobil Corporation 0.08 -2.69 8.74 -11.80 0.5305 -0.1178
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF 0.17 19.49 8.57 19.59 0.5204 0.0513
HDV / iShares Trust - iShares Core High Dividend ETF 0.07 18.63 8.53 14.76 0.5179 0.0314
COST / Costco Wholesale Corporation 0.01 -0.32 8.35 4.34 0.5070 -0.0168
RTX / RTX Corporation 0.06 -0.80 8.32 9.35 0.5050 0.0072
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF 0.08 6.32 8.25 7.09 0.5006 -0.0033
BAC / Bank of America Corporation 0.17 19.23 7.98 35.22 0.4844 0.0982
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF 0.10 7.16 7.84 16.51 0.4761 0.0356
FLOT / iShares Trust - iShares Floating Rate Bond ETF 0.15 1.27 7.77 1.21 0.4717 -0.0307
CVX / Chevron Corporation 0.05 -14.41 7.61 -26.74 0.4618 -0.2177
LIN / Linde plc 0.02 -0.61 7.59 0.15 0.4610 -0.0352
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.15 -0.13 7.56 9.14 0.4589 0.0057
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.01 -19.97 7.52 -11.54 0.4563 -0.0997
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.04 1.42 7.36 6.17 0.4470 -0.0068
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.13 51.26 7.31 69.65 0.4439 0.1619
BRK.A / Berkshire Hathaway Inc. 0.00 0.00 7.29 -8.72 0.4425 -0.0800
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF 0.28 20.58 6.95 20.44 0.4218 0.0443
WMT / Walmart Inc. 0.07 -10.84 6.92 -0.70 0.4202 -0.0359
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF 0.23 6.63 6.85 6.97 0.4158 -0.0033
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF 0.22 -0.76 6.85 -0.72 0.4157 -0.0357
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0.11 -0.10 6.77 7.59 0.4113 -0.0008
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.07 32.59 6.71 32.88 0.4076 0.0770
PEP / PepsiCo, Inc. 0.05 -0.30 6.68 -12.21 0.4057 -0.0924
MTB / M&T Bank Corporation 0.03 -0.65 6.50 7.82 0.3943 0.0001
FISI / Financial Institutions, Inc. 0.25 -28.38 6.48 -26.32 0.3937 -0.1822
AXP / American Express Company 0.02 -1.08 6.31 17.30 0.3829 0.0310
LMT / Lockheed Martin Corporation 0.01 -1.36 6.26 2.27 0.3798 -0.0205
BRK.B / Berkshire Hathaway Inc. 0.01 0.12 6.16 -8.67 0.3739 -0.0675
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF 0.18 4.44 6.13 5.51 0.3719 -0.0081
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF 0.16 2.22 6.08 17.67 0.3691 0.0310
GJR / Strats Trust For Procter & Gambel Security - Preferred Security 0.04 -2.54 6.03 -8.88 0.3663 -0.0671
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.08 3.80 5.97 14.74 0.3625 0.0219
DIS / The Walt Disney Company 0.05 4.03 5.87 30.73 0.3562 0.0625
NVDA / NVIDIA Corporation 0.04 -0.58 5.59 44.95 0.3395 0.0870
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.09 15.14 5.55 28.08 0.3370 0.0533
GLDM / World Gold Trust - SPDR Gold MiniShares Trust 0.08 7.38 5.43 13.70 0.3296 0.0171
JSI / Janus Detroit Street Trust - Janus Henderson Securitized Income ETF 0.10 15.83 5.21 16.44 0.3164 0.0235
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund 0.22 5.71 5.20 4.97 0.3156 -0.0085
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund 0.07 -1.06 5.15 13.80 0.3129 0.0165
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF 0.09 -10.38 5.14 -12.70 0.3122 -0.0733
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF 0.12 -32.87 5.10 -31.88 0.3099 -0.1805
C / Citigroup Inc. 0.06 1.09 5.10 21.22 0.3093 0.0342
IYR / iShares Trust - iShares U.S. Real Estate ETF 0.05 1.31 5.06 0.28 0.3074 -0.0230
MA / Mastercard Incorporated 0.01 3.92 5.03 6.54 0.3056 -0.0036
LOW / Lowe's Companies, Inc. 0.02 -3.80 5.00 -8.49 0.3037 -0.0540
HD / The Home Depot, Inc. 0.01 -0.57 4.84 -0.55 0.2941 -0.0246
IXN / iShares Trust - iShares Global Tech ETF 0.05 -0.11 4.82 21.80 0.2928 0.0336
QQQ / Invesco QQQ Trust, Series 1 0.01 -7.73 4.79 8.54 0.2910 0.0020
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.03 -0.57 4.67 17.35 0.2834 0.0231
MRK / Merck & Co., Inc. 0.06 -12.66 4.60 -22.97 0.2794 -0.1116
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF 0.05 -18.16 4.49 -16.47 0.2724 -0.0792
TJX / The TJX Companies, Inc. 0.04 0.00 4.44 1.39 0.2698 -0.0170
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.03 -11.50 4.42 -18.31 0.2685 -0.0858
AMGN / Amgen Inc. 0.02 -0.35 4.41 -10.71 0.2679 -0.0554
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.02 0.54 4.18 7.46 0.2536 -0.0008
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.05 -3.05 4.17 -2.39 0.2533 -0.0264
ABT / Abbott Laboratories 0.03 -0.26 4.13 2.28 0.2508 -0.0136
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF 0.09 11.93 4.10 11.98 0.2492 0.0093
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.01 1.23 3.94 19.06 0.2390 0.0226
SCHW / The Charles Schwab Corporation 0.04 -1.93 3.90 14.34 0.2368 0.0135
GOOG / Alphabet Inc. 0.02 3.13 3.86 17.53 0.2341 0.0194
PAYX / Paychex, Inc. 0.03 -0.02 3.75 -5.73 0.2277 -0.0327
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF 0.03 -0.84 3.75 5.94 0.2275 -0.0039
BA / The Boeing Company 0.02 0.51 3.75 23.47 0.2274 0.0289
LLY / Eli Lilly and Company 0.00 -0.13 3.72 -5.73 0.2257 -0.0324
MDT / Medtronic plc 0.04 -2.84 3.65 -5.74 0.2214 -0.0318
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.06 -0.29 3.57 2.44 0.2166 -0.0114
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.01 172.67 3.35 234.40 0.2037 0.1380
CRM / Salesforce, Inc. 0.01 0.88 3.34 2.51 0.2030 -0.0105
IAU / iShares Gold Trust 0.05 19.52 3.30 26.40 0.2003 0.0295
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.04 1.30 3.28 9.52 0.1991 0.0031
BSX / Boston Scientific Corporation 0.03 -0.52 3.26 5.91 0.1980 -0.0035
MCD / McDonald's Corporation 0.01 -0.99 3.26 -7.39 0.1978 -0.0324
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.02 -37.10 3.17 -29.21 0.1926 -0.1007
IRM / Iron Mountain Incorporated 0.03 -2.21 3.17 16.59 0.1925 0.0145
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.10 -16.88 3.10 -17.02 0.1880 -0.0562
IFGL / iShares Trust - iShares International Developed Real Estate ETF 0.14 1.03 3.08 16.34 0.1868 0.0137
WMB / The Williams Companies, Inc. 0.05 -1.44 2.99 3.61 0.1813 -0.0074
MDLZ / Mondelez International, Inc. 0.04 -3.74 2.86 -4.31 0.1737 -0.0220
ABBV / AbbVie Inc. 0.02 0.56 2.83 -10.91 0.1716 -0.0360
SO / The Southern Company 0.03 -2.08 2.82 -2.19 0.1711 -0.0175
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF 0.05 -9.45 2.81 -8.77 0.1705 -0.0309
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN 0.00 -2.47 2.79 26.33 0.1695 0.0249
PRU / Prudential Financial, Inc. 0.03 1.82 2.76 -2.02 0.1675 -0.0168
CMCSA / Comcast Corporation 0.08 -8.39 2.76 -11.38 0.1675 -0.0363
BKGI / BNY Mellon ETF Trust - BNY Mellon Global Infrastructure Income ETF 0.07 43.80 2.74 63.91 0.1663 0.0569
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.01 -0.22 2.72 3.00 0.1648 -0.0077
TXN / Texas Instruments Incorporated 0.01 -5.13 2.67 9.64 0.1623 0.0027
DLR / Digital Realty Trust, Inc. 0.02 -3.20 2.65 17.78 0.1609 0.0136
KMI / Kinder Morgan, Inc. 0.09 -1.68 2.64 1.31 0.1601 -0.0102
WHR / Whirlpool Corporation 0.02 -4.02 2.50 8.02 0.1520 0.0003
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF 0.03 5.96 2.44 5.95 0.1481 -0.0026
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF 0.03 15.59 2.43 20.78 0.1476 0.0159
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF 0.03 8.07 2.40 22.82 0.1458 0.0179
TAYD / Taylor Devices, Inc. 0.05 10.37 2.31 48.39 0.1402 0.0384
R / Ryder System, Inc. 0.01 -1.11 2.30 9.34 0.1394 0.0020
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 -12.82 2.27 -7.41 0.1380 -0.0227
ADP / Automatic Data Processing, Inc. 0.01 -1.37 2.26 -0.44 0.1371 -0.0113
FLCA / Franklin Templeton ETF Trust - Franklin FTSE Canada ETF 0.05 2.46 2.22 14.92 0.1347 0.0084
LNG / Cheniere Energy, Inc. 0.01 -1.43 2.20 3.72 0.1338 -0.0052
EQIX / Equinix, Inc. 0.00 -2.09 2.20 -4.47 0.1336 -0.0172
TMO / Thermo Fisher Scientific Inc. 0.01 -25.88 2.19 -39.61 0.1329 -0.1043
MMC / Marsh & McLennan Companies, Inc. 0.01 -9.29 2.15 -18.75 0.1308 -0.0427
NOC / Northrop Grumman Corporation 0.00 -0.68 2.13 -3.01 0.1292 -0.0144
EMR / Emerson Electric Co. 0.02 -4.12 2.12 16.60 0.1288 0.0097
MMM / 3M Company 0.01 -2.17 2.06 1.43 0.1251 -0.0079
GE / General Electric Company 0.01 8.90 2.05 40.11 0.1247 0.0287
MS / Morgan Stanley 0.01 0.00 2.03 20.71 0.1235 0.0132
DUK / Duke Energy Corporation 0.02 11.75 2.02 8.09 0.1225 0.0004
KMB / Kimberly-Clark Corporation 0.01 -2.87 1.92 -11.95 0.1168 -0.0262
COF / Capital One Financial Corporation 0.01 -0.41 1.88 18.20 0.1140 0.0100
GD / General Dynamics Corporation 0.01 -0.79 1.86 6.16 0.1130 -0.0017
INTC / Intel Corporation 0.08 -10.10 1.86 -11.31 0.1129 -0.0243
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.01 1.47 1.84 9.81 0.1115 0.0020
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF 0.03 1.82 0.1104 0.1104
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF 0.02 -0.40 1.80 2.69 0.1091 -0.0054
AVGO / Broadcom Inc. 0.01 18.01 1.79 94.24 0.1085 0.0483
BMY / Bristol-Myers Squibb Company 0.04 -3.92 1.78 -27.07 0.1078 -0.0515
T / AT&T Inc. 0.06 -3.98 1.77 -1.72 0.1075 -0.0104
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.01 -13.58 1.73 -4.43 0.1049 -0.0134
D / Dominion Energy, Inc. 0.03 -1.20 1.72 -0.40 0.1046 -0.0086
AEP / American Electric Power Company, Inc. 0.02 -1.33 1.72 -6.27 0.1044 -0.0157
GWW / W.W. Grainger, Inc. 0.00 19.94 1.71 26.33 0.1041 0.0153
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF 0.03 0.38 1.71 17.53 0.1038 0.0086
CAT / Caterpillar Inc. 0.00 3.03 1.70 21.28 0.1035 0.0115
DWM / WisdomTree Trust - WisdomTree International Equity Fund 0.03 1.51 1.69 11.01 0.1028 0.0029
COP / ConocoPhillips 0.02 -5.55 1.68 -19.31 0.1020 -0.0342
UPS / United Parcel Service, Inc. 0.02 -9.11 1.67 -16.62 0.1015 -0.0297
FSLR / First Solar, Inc. 0.01 -1.09 1.66 29.53 0.1007 0.0169
HON / Honeywell International Inc. 0.01 -10.40 1.65 -1.43 0.1004 -0.0094
META / Meta Platforms, Inc. 0.00 20.26 1.65 54.07 0.1000 0.0300
VLO / Valero Energy Corporation 0.01 -8.41 1.64 -6.78 0.0993 -0.0155
LFMD / LifeMD, Inc. 0.12 0.00 1.63 150.61 0.0992 0.0565
GLW / Corning Incorporated 0.03 0.02 1.62 14.85 0.0987 0.0061
TRV / The Travelers Companies, Inc. 0.01 0.00 1.61 1.19 0.0978 -0.0064
AMP / Ameriprise Financial, Inc. 0.00 0.00 1.60 10.28 0.0970 0.0022
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF 0.01 15.02 1.57 20.64 0.0955 0.0102
FAST / Fastenal Company 0.04 100.00 1.55 8.29 0.0944 0.0005
NEE / NextEra Energy, Inc. 0.02 6.61 1.54 4.39 0.0938 -0.0031
AMD / Advanced Micro Devices, Inc. 0.01 -1.09 1.53 36.65 0.0926 0.0195
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF 0.04 -0.72 1.52 10.36 0.0925 0.0022
WFC / Wells Fargo & Company 0.02 0.10 1.52 11.78 0.0922 0.0032
PLTR / Palantir Technologies Inc. 0.01 5.09 1.50 69.72 0.0912 0.0333
KO / The Coca-Cola Company 0.02 -3.19 1.50 -4.35 0.0908 -0.0115
ROK / Rockwell Automation, Inc. 0.00 -1.31 1.48 26.87 0.0898 0.0135
SYK / Stryker Corporation 0.00 -0.99 1.46 5.17 0.0889 -0.0022
OCUL / Ocular Therapeutix, Inc. 0.15 0.00 1.43 26.64 0.0869 0.0129
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF 0.03 1.69 1.39 2.81 0.0845 -0.0041
MPC / Marathon Petroleum Corporation 0.01 -0.09 1.35 13.98 0.0817 0.0044
UNH / UnitedHealth Group Incorporated 0.00 -1.11 1.33 -41.11 0.0809 -0.0672
EXR / Extra Space Storage Inc. 0.01 -11.20 1.28 -11.82 0.0779 -0.0173
VZ / Verizon Communications Inc. 0.03 -3.96 1.27 -8.39 0.0769 -0.0136
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) 0.02 2.31 1.26 -0.71 0.0767 -0.0065
CVS / CVS Health Corporation 0.02 -0.46 1.26 1.37 0.0766 -0.0049
KR / The Kroger Co. 0.02 -1.53 1.24 4.36 0.0756 -0.0025
TIP / iShares Trust - iShares TIPS Bond ETF 0.01 -14.21 1.22 -15.06 0.0740 -0.0199
DEO / Diageo plc - Depositary Receipt (Common Stock) 0.01 -12.13 1.18 -15.46 0.0714 -0.0196
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF 0.02 1.16 0.0704 0.0704
DELL / Dell Technologies Inc. 0.01 9.88 1.15 47.75 0.0697 0.0189
BNL / Broadstone Net Lease, Inc. 0.07 0.00 1.13 -5.83 0.0687 -0.0099
MU / Micron Technology, Inc. 0.01 -4.48 1.05 35.44 0.0639 0.0131
GEV / GE Vernova Inc. 0.00 -5.30 1.05 64.16 0.0637 0.0219
PFE / Pfizer Inc. 0.04 -18.46 1.05 -21.97 0.0636 -0.0243
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund 0.01 -7.50 1.05 -1.97 0.0634 -0.0063
CWEN.A / Clearway Energy, Inc. 0.03 -1.67 1.04 3.99 0.0634 -0.0023
ERIE / Erie Indemnity Company 0.00 0.00 1.04 -17.26 0.0632 -0.0191
OKTA / Okta, Inc. 0.01 1.52 0.97 -3.59 0.0587 -0.0069
EZU / iShares, Inc. - iShares MSCI Eurozone ETF 0.02 -0.76 0.96 10.82 0.0585 0.0016
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF 0.02 3.20 0.95 7.85 0.0576 0.0000
IYW / iShares Trust - iShares U.S. Technology ETF 0.01 0.53 0.95 24.02 0.0574 0.0075
AMAT / Applied Materials, Inc. 0.01 0.04 0.94 26.18 0.0568 0.0083
BDX / Becton, Dickinson and Company 0.01 3.20 0.92 -22.39 0.0560 -0.0218
MOGA / Moog, Inc. - Class A 0.01 -0.62 0.92 3.83 0.0560 -0.0022
TGT / Target Corporation 0.01 -5.63 0.92 -10.78 0.0558 -0.0116
UNP / Union Pacific Corporation 0.00 18.50 0.90 15.49 0.0548 0.0036
DGX / Quest Diagnostics Incorporated 0.00 -1.10 0.89 5.09 0.0539 -0.0014
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF 0.01 -1.94 0.89 9.64 0.0539 0.0009
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.01 20.60 0.87 14.72 0.0530 0.0032
MO / Altria Group, Inc. 0.01 0.00 0.86 -2.38 0.0524 -0.0054
FDX / FedEx Corporation 0.00 0.00 0.86 -6.83 0.0522 -0.0081
IWB / iShares Trust - iShares Russell 1000 ETF 0.00 -18.23 0.84 -9.40 0.0509 -0.0097
XT / iShares Trust - iShares Exponential Technologies ETF 0.01 -1.41 0.84 11.76 0.0508 0.0018
APA / APA Corporation 0.05 -5.42 0.83 -17.75 0.0507 -0.0157
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 35.65 0.83 85.04 0.0504 0.0210
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF 0.01 0.81 0.0494 0.0494
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF 0.01 6.68 0.81 16.52 0.0493 0.0037
DHR / Danaher Corporation 0.00 9.46 0.81 5.49 0.0490 -0.0011
TT / Trane Technologies plc 0.00 -0.17 0.79 29.75 0.0477 0.0080
UBER / Uber Technologies, Inc. 0.01 -4.86 0.77 21.82 0.0465 0.0054
ATEC / Alphatec Holdings, Inc. 0.07 0.00 0.77 9.44 0.0465 0.0007
ROST / Ross Stores, Inc. 0.01 0.00 0.77 -0.13 0.0465 -0.0037
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.01 -33.69 0.77 -33.30 0.0465 -0.0287
NFG / National Fuel Gas Company 0.01 0.06 0.75 7.02 0.0454 -0.0003
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 0.00 0.75 5.51 0.0454 -0.0010
CL / Colgate-Palmolive Company 0.01 0.00 0.74 -2.88 0.0450 -0.0050
VICI / VICI Properties Inc. 0.02 -1.48 0.74 -1.60 0.0449 -0.0043
PM / Philip Morris International Inc. 0.00 0.00 0.74 14.66 0.0447 0.0027
TTE / TotalEnergies SE - Depositary Receipt (Common Stock) 0.01 0.00 0.71 -5.06 0.0433 -0.0059
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF 0.01 1.03 0.70 2.48 0.0427 -0.0022
ROP / Roper Technologies, Inc. 0.00 -1.62 0.69 -5.48 0.0419 -0.0059
BX / Blackstone Inc. 0.00 0.57 0.69 7.54 0.0416 -0.0001
NFLX / Netflix, Inc. 0.00 0.00 0.68 43.70 0.0415 0.0104
ECL / Ecolab Inc. 0.00 -1.96 0.67 4.19 0.0408 -0.0014
ALL / The Allstate Corporation 0.00 -10.70 0.67 -13.31 0.0408 -0.0099
CTVA / Corteva, Inc. 0.01 -3.19 0.67 14.63 0.0405 0.0024
ETN / Eaton Corporation plc 0.00 0.00 0.66 31.29 0.0403 0.0072
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.01 -5.63 0.66 -6.50 0.0402 -0.0061
ADBE / Adobe Inc. 0.00 187.56 0.64 190.09 0.0391 0.0246
MCK / McKesson Corporation 0.00 -10.26 0.64 -2.29 0.0389 -0.0040
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF 0.03 0.55 0.63 1.44 0.0385 -0.0024
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.01 2.76 0.63 8.02 0.0385 0.0001
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.01 60.64 0.63 61.22 0.0384 0.0127
SNY / Sanofi - Depositary Receipt (Common Stock) 0.01 -12.62 0.63 -23.88 0.0382 -0.0159
SU / Suncor Energy Inc. 0.02 -2.94 0.62 -6.22 0.0376 -0.0056
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.01 -76.20 0.62 -78.42 0.0374 -0.1494
AIG / American International Group, Inc. 0.01 -0.14 0.60 -1.64 0.0364 -0.0035
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF 0.01 0.60 0.0363 0.0363
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF 0.01 1.72 0.59 8.09 0.0358 0.0001
RF / Regions Financial Corporation 0.03 0.00 0.59 8.29 0.0357 0.0001
REET / iShares Trust - iShares Global REIT ETF 0.02 -0.42 0.59 1.39 0.0355 -0.0022
LHX / L3Harris Technologies, Inc. 0.00 81.97 0.58 118.49 0.0352 0.0178
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF 0.01 -9.50 0.58 -8.39 0.0352 -0.0062
CARR / Carrier Global Corporation 0.01 -3.15 0.56 11.95 0.0341 0.0012
PAXS / PIMCO Access Income Fund 0.04 0.00 0.56 -5.86 0.0341 -0.0050
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF 0.01 -19.69 0.55 -19.56 0.0335 -0.0114
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF 0.01 0.00 0.54 0.56 0.0330 -0.0024
DE / Deere & Company 0.00 49.57 0.53 62.08 0.0322 0.0108
ACN / Accenture plc 0.00 -0.57 0.52 -4.79 0.0314 -0.0041
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) 0.01 0.00 0.52 5.95 0.0313 -0.0006
YUM / Yum! Brands, Inc. 0.00 0.00 0.51 -5.87 0.0312 -0.0045
ZBH / Zimmer Biomet Holdings, Inc. 0.01 -1.41 0.51 -20.59 0.0310 -0.0110
BK / The Bank of New York Mellon Corporation 0.01 -15.74 0.51 -8.47 0.0309 -0.0055
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF 0.02 -15.34 0.50 -14.31 0.0302 -0.0078
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.02 -1.04 0.49 -12.34 0.0297 -0.0068
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF 0.02 0.87 0.47 -2.07 0.0288 -0.0029
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.01 0.37 0.47 -3.46 0.0288 -0.0034
WM / Waste Management, Inc. 0.00 0.69 0.47 -0.43 0.0284 -0.0024
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.00 -23.44 0.46 -21.60 0.0280 -0.0105
BKT / BlackRock Income Trust, Inc. 0.04 -0.89 0.46 -1.71 0.0279 -0.0027
CEFA / Global X Funds - Global X S&P Catholic Values Developed ex-U.S. ETF 0.01 3.31 0.46 5.75 0.0279 -0.0005
WY / Weyerhaeuser Company 0.02 -0.19 0.46 -12.48 0.0277 -0.0064
QCOM / QUALCOMM Incorporated 0.00 -2.00 0.45 1.57 0.0275 -0.0017
GLD / SPDR Gold Trust 0.00 1.23 0.45 7.11 0.0274 -0.0002
KLAC / KLA Corporation 0.00 0.00 0.45 31.96 0.0274 0.0050
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund 0.01 -0.45 0.45 1.59 0.0272 -0.0016
PLBC / Plumas Bancorp 0.01 0.00 0.44 2.78 0.0270 -0.0013
PEG / Public Service Enterprise Group Incorporated 0.01 -0.02 0.44 2.31 0.0269 -0.0015
APD / Air Products and Chemicals, Inc. 0.00 -2.56 0.44 -6.78 0.0267 -0.0042
IXJ / iShares Trust - iShares Global Healthcare ETF 0.01 -18.55 0.44 -23.10 0.0265 -0.0106
ZM / Zoom Communications Inc. 0.01 0.44 0.0265 0.0265
USB / U.S. Bancorp 0.01 0.00 0.43 7.18 0.0263 -0.0002
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 0.00 0.43 22.32 0.0263 0.0031
CHD / Church & Dwight Co., Inc. 0.00 0.00 0.43 -12.75 0.0262 -0.0061
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.00 31.05 0.43 44.30 0.0261 0.0066
IGE / iShares Trust - iShares North American Natural Resources ETF 0.01 -8.21 0.43 -10.62 0.0261 -0.0054
WEC / WEC Energy Group, Inc. 0.00 -2.27 0.43 -6.59 0.0258 -0.0040
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.01 0.00 0.41 16.43 0.0250 0.0019
AMLP / ALPS ETF Trust - Alerian MLP ETF 0.01 0.02 0.41 -6.00 0.0248 -0.0036
PSX / Phillips 66 0.00 0.00 0.40 -3.36 0.0245 -0.0028
CSX / CSX Corporation 0.01 0.00 0.40 11.08 0.0244 0.0007
APUE / Trust for Professional Managers - ActivePassive U.S. Equity ETF 0.01 0.40 0.0243 0.0243
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund 0.00 0.38 0.39 3.96 0.0239 -0.0009
IHI / iShares Trust - iShares U.S. Medical Devices ETF 0.01 0.39 0.0239 0.0239
CB / Chubb Limited 0.00 0.00 0.39 -3.95 0.0236 -0.0029
PAG / Penske Automotive Group, Inc. 0.00 0.00 0.39 19.08 0.0236 0.0023
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF 0.01 2.53 0.38 2.68 0.0233 -0.0012
NSC / Norfolk Southern Corporation 0.00 27.26 0.38 37.55 0.0231 0.0050
BVFL / BV Financial, Inc. 0.03 0.00 0.38 -0.26 0.0231 -0.0019
DD / DuPont de Nemours, Inc. 0.01 -5.15 0.37 -13.02 0.0228 -0.0054
CAH / Cardinal Health, Inc. 0.00 0.00 0.36 22.11 0.0218 0.0025
EFSC / Enterprise Financial Services Corp 0.01 0.00 0.35 2.62 0.0215 -0.0011
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF 0.00 0.04 0.35 10.76 0.0213 0.0006
ED / Consolidated Edison, Inc. 0.00 0.40 0.35 -8.88 0.0212 -0.0039
CCJ / Cameco Corporation 0.00 -25.81 0.33 33.60 0.0203 0.0040
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.01 4.24 0.33 14.93 0.0201 0.0013
IBB / iShares Trust - iShares Biotechnology ETF 0.00 0.00 0.33 -0.90 0.0201 -0.0018
APCB / Trust for Professional Managers - ActivePassive Core Bond ETF 0.01 0.33 0.0199 0.0199
TSLA / Tesla, Inc. 0.00 0.00 0.32 22.43 0.0196 0.0024
STE / STERIS plc 0.00 0.00 0.32 5.98 0.0194 -0.0003
PYPL / PayPal Holdings, Inc. 0.00 -0.35 0.32 13.62 0.0193 0.0010
SLB / Schlumberger Limited 0.01 -5.70 0.32 -23.67 0.0192 -0.0079
CLIP / Global X Funds - Global X 1-3 Month T-Bill ETF 0.00 25.53 0.32 25.50 0.0192 0.0027
ZTS / Zoetis Inc. 0.00 0.00 0.31 -5.25 0.0187 -0.0026
VFH / Vanguard World Fund - Vanguard Financials ETF 0.00 0.00 0.31 6.60 0.0187 -0.0002
HSY / The Hershey Company 0.00 0.00 0.30 -2.89 0.0183 -0.0020
CLX / The Clorox Company 0.00 -10.77 0.30 -27.32 0.0181 -0.0087
LSBK / Lake Shore Bancorp, Inc. 0.02 0.00 0.30 0.00 0.0181 -0.0014
IYH / iShares Trust - iShares U.S. Healthcare ETF 0.01 0.00 0.30 -7.23 0.0179 -0.0029
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.01 0.29 0.0179 0.0179
WWD / Woodward, Inc. 0.00 0.00 0.29 34.86 0.0179 0.0035
BLK / BlackRock, Inc. 0.00 0.29 0.0175 0.0175
AVY / Avery Dennison Corporation 0.00 0.19 0.28 -1.05 0.0173 -0.0016
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.00 0.00 0.28 -1.39 0.0172 -0.0017
CI / The Cigna Group 0.00 0.00 0.28 0.36 0.0172 -0.0013
BR / Broadridge Financial Solutions, Inc. 0.00 0.00 0.28 0.00 0.0168 -0.0013
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF 0.01 0.00 0.27 7.45 0.0167 -0.0001
EVR / Evercore Inc. 0.00 0.27 0.0164 0.0164
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF 0.00 0.00 0.27 7.60 0.0164 -0.0001
AFL / Aflac Incorporated 0.00 0.00 0.26 -5.05 0.0160 -0.0022
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF 0.01 -11.07 0.26 -0.38 0.0159 -0.0013
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF 0.00 6.11 0.26 26.09 0.0159 0.0022
HWM / Howmet Aerospace Inc. 0.00 0.26 0.0156 0.0156
ADI / Analog Devices, Inc. 0.00 0.00 0.25 18.14 0.0155 0.0013
OTIS / Otis Worldwide Corporation 0.00 0.00 0.25 -3.79 0.0154 -0.0019
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund 0.01 0.50 0.25 8.15 0.0154 0.0001
MOG.B / Moog Inc. 0.00 0.00 0.25 5.46 0.0153 -0.0003
RAND / Rand Capital Corporation 0.02 -8.24 0.25 -21.34 0.0151 -0.0055
XYL / Xylem Inc. 0.00 -1.30 0.25 6.99 0.0149 -0.0001
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF 0.00 -18.58 0.24 -5.43 0.0148 -0.0021
KBE / SPDR Series Trust - SPDR S&P Bank ETF 0.00 0.00 0.24 5.19 0.0148 -0.0004
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.00 0.00 0.24 8.56 0.0147 0.0001
ITT / ITT Inc. 0.00 0.24 0.0144 0.0144
APH / Amphenol Corporation 0.00 0.23 0.0142 0.0142
GEHC / GE HealthCare Technologies Inc. 0.00 -2.30 0.23 -10.42 0.0141 -0.0029
ITW / Illinois Tool Works Inc. 0.00 -8.97 0.23 -9.45 0.0140 -0.0026
CDNS / Cadence Design Systems, Inc. 0.00 0.23 0.0140 0.0140
SFNC / Simmons First National Corporation 0.01 0.00 0.23 -7.69 0.0139 -0.0023
WELL / Welltower Inc. 0.00 -0.54 0.23 0.00 0.0139 -0.0011
ULTA / Ulta Beauty, Inc. 0.00 0.23 0.0137 0.0137
NUE / Nucor Corporation 0.00 0.00 0.23 8.13 0.0137 -0.0000
VIS / Vanguard World Fund - Vanguard Industrials ETF 0.00 0.22 0.0134 0.0134
HPQ / HP Inc. 0.01 0.00 0.22 -11.65 0.0134 -0.0029
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF 0.00 -7.09 0.22 -6.41 0.0133 -0.0020
PDO / Pimco Dynamic Income Opportunities Fund 0.02 0.00 0.22 -2.67 0.0133 -0.0015
IP / International Paper Company 0.00 0.00 0.22 -12.24 0.0131 -0.0030
APIE / Trust for Professional Managers - ActivePassive International Equity ETF 0.01 0.21 0.0130 0.0130
URI / United Rentals, Inc. 0.00 0.21 0.0129 0.0129
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF 0.00 0.00 0.21 4.98 0.0128 -0.0004
UBSI / United Bankshares, Inc. 0.01 0.00 0.21 5.00 0.0128 -0.0003
CHTR / Charter Communications, Inc. 0.00 0.21 0.0128 0.0128
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 0.21 0.0126 0.0126
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) 0.00 0.21 0.0125 0.0125
A / Agilent Technologies, Inc. 0.00 0.00 0.20 0.99 0.0124 -0.0009
KHC / The Kraft Heinz Company 0.01 -2.05 0.20 -16.80 0.0123 -0.0037
NOW / ServiceNow, Inc. 0.00 0.20 0.0123 0.0123
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF 0.01 0.00 0.20 0.00 0.0123 -0.0010
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.00 0.20 0.0122 0.0122
MQY / BlackRock MuniYield Quality Fund, Inc. 0.02 0.00 0.18 -5.35 0.0108 -0.0015
KEY / KeyCorp 0.01 0.25 0.18 9.32 0.0107 0.0001
NWBI / Northwest Bancshares, Inc. 0.01 0.00 0.17 6.13 0.0105 -0.0001
IBRX / ImmunityBio, Inc. 0.04 12.50 0.12 -1.67 0.0072 -0.0007
RIG / Transocean Ltd. 0.04 0.00 0.11 -17.99 0.0069 -0.0022
KORE / KORE Group Holdings, Inc. 0.03 0.00 0.08 -3.53 0.0050 -0.0006
NSPR / InspireMD, Inc. 0.03 0.00 0.07 -15.00 0.0041 -0.0011
TLRY / Tilray Brands, Inc. 0.03 0.00 0.01 -37.50 0.0006 -0.0005
STZ / Constellation Brands, Inc. 0.00 -100.00 0.00 0.0000
SVT / Servotronics, Inc. 0.00 -100.00 0.00 0.0000
KVUE / Kenvue Inc. 0.00 -100.00 0.00 0.0000
OXY / Occidental Petroleum Corporation 0.00 -100.00 0.00 0.0000
HES / Hess Corporation 0.00 -100.00 0.00 0.0000
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF 0.00 -100.00 0.00 0.0000
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF 0.00 -100.00 0.00 0.0000
FI / Fiserv, Inc. 0.00 -100.00 0.00 0.0000
F / Ford Motor Company 0.00 -100.00 0.00 0.0000
DOW / Dow Inc. 0.00 -100.00 0.00 0.0000
GIS / General Mills, Inc. 0.00 -100.00 0.00 0.0000