Mga Batayang Estadistika
Nilai Portofolio $ 826,825
Posisi Saat Ini 325
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Foster Dykema Cabot & Co Inc/ma telah mengungkapkan total kepemilikan 325 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 826,825 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Foster Dykema Cabot & Co Inc/ma adalah SPDR S&P 500 ETF (US:SPY) , J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF (US:JPST) , iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF (US:ICSH) , Amazon.com, Inc. (US:AMZN) , and Microsoft Corporation (US:MSFT) . Posisi baru Foster Dykema Cabot & Co Inc/ma meliputi: iShares Trust - iShares Select Dividend ETF (US:DVY) , iShares Trust - iShares Core Dividend Growth ETF (US:DGRO) , SPDR Series Trust - SPDR Dow Jones REIT ETF (US:RWR) , Novartis AG - Depositary Receipt (Common Stock) (US:NVS) , and KLA Corporation (US:KLAC) .

Foster Dykema Cabot & Co Inc/ma - 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
1.76 0.09 10.6647 0.5792
0.05 0.03 3.5029 0.5210
0.05 0.03 3.1721 0.2166
0.69 0.03 4.2049 0.1570
0.06 0.02 2.5677 0.1148
0.15 0.02 2.5843 0.0689
0.00 0.00 0.2061 0.0647
0.04 0.00 0.5889 0.0633
0.01 0.00 0.1687 0.0632
0.07 0.02 2.4548 0.0494
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
0.13 0.02 2.3739 -0.3261
0.11 0.02 2.0561 -0.2109
0.08 0.01 1.7522 -0.2042
0.10 0.03 3.7723 -0.1903
0.43 0.18 22.0257 -0.1583
0.16 0.02 2.1800 -0.1299
0.07 0.02 1.8848 -0.1078
0.21 0.01 1.6266 -0.0759
0.20 0.02 2.4778 -0.0707
0.12 0.02 2.7821 -0.0676
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2023-11-14 untuk periode pelaporan 2023-09-30. 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
(%)
SPY / SPDR S&P 500 ETF 0.43 0.17 0.18 -3.19 22.0257 -0.1583
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 1.76 2.79 0.09 3.53 10.6647 0.5792
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF 0.69 0.90 0.03 0.00 4.2049 0.1570
AMZN / Amazon.com, Inc. 0.26 -1.38 0.03 -2.94 3.9966 -0.0466
MSFT / Microsoft Corporation 0.10 -0.11 0.03 -6.06 3.7723 -0.1903
LLY / Eli Lilly and Company 0.05 -0.21 0.03 12.00 3.5029 0.5210
COST / Costco Wholesale Corporation 0.05 -0.50 0.03 4.00 3.1721 0.2166
APH / Amphenol Corporation 0.29 -0.26 0.02 0.00 2.9560 0.0396
PWR / Quanta Services, Inc. 0.12 -0.26 0.02 -4.17 2.7821 -0.0676
TMO / Thermo Fisher Scientific Inc. 0.04 -0.04 0.02 -4.55 2.6103 -0.0086
JPM / JPMorgan Chase & Co. 0.15 0.24 0.02 0.00 2.5843 0.0689
BRK.A / Berkshire Hathaway Inc. 0.06 -0.86 0.02 5.00 2.5677 0.1148
VRTX / Vertex Pharmaceuticals Incorporated 0.06 0.07 0.02 0.00 2.4964 0.0402
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.20 0.13 0.02 -4.76 2.4778 -0.0707
ACN / Accenture plc 0.07 -0.24 0.02 0.00 2.4548 0.0494
AXP / American Express Company 0.13 -0.12 0.02 -13.64 2.3739 -0.3261
PLD / Prologis, Inc. 0.16 0.35 0.02 -5.26 2.1800 -0.1299
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.14 0.51 0.02 0.00 2.1181 0.0043
WM / Waste Management, Inc. 0.11 0.38 0.02 -10.53 2.0561 -0.2109
LOW / Lowe's Companies, Inc. 0.07 -0.06 0.02 -6.25 1.8848 -0.1078
NOC / Northrop Grumman Corporation 0.03 0.03 0.01 -6.67 1.7785 -0.0127
AAPL / Apple Inc. 0.08 -1.28 0.01 -12.50 1.7522 -0.2042
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.42 0.31 0.01 -7.14 1.6817 0.0240
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.21 -2.50 0.01 -7.14 1.6266 -0.0759
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.06 -2.07 0.01 -7.69 1.5475 -0.0468
GOOG / Alphabet Inc. 0.04 0.00 0.00 0.00 0.5889 0.0633
PG / The Procter & Gamble Company 0.03 -0.77 0.00 -20.00 0.5794 -0.0115
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.03 -0.28 0.00 0.00 0.5543 -0.0192
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.11 0.00 0.00 -25.00 0.4668 -0.0062
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.01 -1.72 0.00 0.00 0.4204 -0.0101
GOOGL / Alphabet Inc. 0.03 0.00 0.00 0.00 0.4054 0.0446
BRK.A / Berkshire Hathaway Inc. 0.00 0.00 0.00 0.00 0.3213 0.0167
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.01 -13.55 0.00 0.00 0.2876 -0.0481
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.01 0.00 0.00 0.00 0.2450 -0.0029
PEP / PepsiCo, Inc. 0.01 5.56 0.00 0.00 0.2275 -0.0017
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 47.09 0.00 0.00 0.2061 0.0647
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF 0.02 0.00 0.00 0.00 0.1919 -0.0062
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.01 64.22 0.00 0.1687 0.0632
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.01 0.00 0.00 0.1110 -0.0030
MRK / Merck & Co., Inc. 0.01 9.28 0.00 0.1101 0.0003
MCD / McDonald's Corporation 0.00 0.00 0.00 -100.00 0.1081 -0.0110
KO / The Coca-Cola Company 0.02 0.00 0.00 0.1067 -0.0050
PHYS / Sprott Physical Gold Trust 0.06 0.00 0.00 0.1045 -0.0014
EBTC / Enterprise Bancorp, Inc. 0.03 0.00 0.00 0.1036 -0.0030
XOM / Exxon Mobil Corporation 0.01 18.71 0.00 0.1026 0.0260
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.01 0.00 0.00 0.0914 -0.0023
JNJ / Johnson & Johnson 0.00 18.70 0.00 0.0877 0.0113
CSCO / Cisco Systems, Inc. 0.01 0.00 0.00 0.0825 0.0053
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.01 0.00 0.00 0.0824 -0.0001
DIS / The Walt Disney Company 0.01 2.53 0.00 0.0774 -0.0034
WMT / Walmart Inc. 0.00 0.00 0.00 0.0764 0.0034
SPGI / S&P Global Inc. 0.00 0.00 0.00 0.0750 -0.0051
LMT / Lockheed Martin Corporation 0.00 0.00 0.00 0.0726 -0.0069
CL / Colgate-Palmolive Company 0.01 0.00 0.00 0.0675 -0.0037
UNP / Union Pacific Corporation 0.00 -3.12 0.00 0.0634 -0.0006
ABBV / AbbVie Inc. 0.00 2.55 0.00 0.0601 0.0086
KRSU2 / Total Return Swap 0.00 -50.02 0.00 0.0491 -0.0508
TSLA / Tesla, Inc. 0.00 0.00 0.00 0.0478 -0.0008
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF 0.01 0.00 0.00 0.0467 -0.0011
ADP / Automatic Data Processing, Inc. 0.00 0.00 0.00 0.0443 0.0048
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 0.00 0.00 0.0440 -0.0014
ZTS / Zoetis Inc. 0.00 0.00 0.00 0.0438 0.0017
C.WSA / Citigroup, Inc. 0.00 0.00 0.00 0.0428 -0.0017
NKE / NIKE, Inc. 0.00 12,971.43 0.00 0.0423 0.0420
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.00 0.00 0.00 0.0423 0.0002
INTC / Intel Corporation 0.01 0.00 0.00 0.0422 0.0036
DHR / Danaher Corporation 0.00 0.00 0.00 0.0393 0.0024
ABT / Abbott Laboratories 0.00 -3.85 0.00 0.0383 -0.0053
PM / Philip Morris International Inc. 0.00 0.65 0.00 0.0380 -0.0006
PFE / Pfizer Inc. 0.01 34.31 0.00 0.0377 0.0075
UNCRY / UniCredit S.p.A. - Depositary Receipt (Common Stock) 0.01 0.00 0.00 0.0365 0.0023
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 0.00 0.00 0.0346 -0.0000
IBM / International Business Machines Corporation 0.00 48.61 0.00 0.0346 0.0131
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.00 100.00 0.00 0.0340 0.0046
QCOM / QUALCOMM Incorporated 0.00 0.00 0.00 0.0311 -0.0013
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 0.00 0.00 0.0306 -0.0006
PSLV / Sprott Physical Silver Trust 0.03 0.00 0.00 0.0295 -0.0000
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.00 0.00 0.00 0.0294 -0.0006
RTX / RTX Corporation 0.00 4.14 0.00 0.0291 -0.0079
CB / Chubb Limited 0.00 0.00 0.00 0.0288 0.0029
CAT / Caterpillar Inc. 0.00 0.00 0.00 0.0287 0.0035
HSY / The Hershey Company 0.00 0.00 0.00 0.0287 -0.0060
SSTI / SoundThinking, Inc. 0.01 0.00 0.00 0.0285 -0.0055
CSX / CSX Corporation 0.01 0.00 0.00 0.0267 -0.0022
ORCL / Oracle Corporation 0.00 0.00 0.00 0.0260 -0.0025
NMT / Nuveen Massachusetts Quality Municipal Income Fund 0.02 -68.02 0.00 0.0259 -0.0607
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF 0.00 0.00 0.00 0.0255 -0.0010
SEDG / SolarEdge Technologies, Inc. 0.00 8.74 0.00 0.0253 -0.0218
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0252 0.0022
NFLX / Netflix, Inc. 0.00 0.00 0.00 0.0250 -0.0033
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.00 -50.22 0.00 0.0248 -0.0263
MMC / Marsh & McLennan Companies, Inc. 0.00 0.00 0.00 0.0246 0.0009
EFAX / SPDR Index Shares Funds - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.01 0.00 0.00 0.0244 -0.0007
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF 0.00 -60.46 0.00 0.0243 -0.0379
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund 0.00 0.00 0.00 0.0232 -0.0003
DVY / iShares Trust - iShares Select Dividend ETF 0.00 0.00 0.0230 0.0230
V / Visa Inc. 0.00 6.47 0.00 0.0229 0.0012
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.00 0.00 0.00 0.0225 0.0000
ITW / Illinois Tool Works Inc. 0.00 0.00 0.00 0.0219 -0.0012
MMM / 3M Company 0.00 0.00 0.00 0.0206 -0.0009
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF 0.00 0.00 0.00 0.0203 -0.0002
COP / ConocoPhillips 0.00 1.88 0.00 0.0203 0.0035
AMGN / Amgen Inc. 0.00 8.87 0.00 0.0200 0.0052
EMR / Emerson Electric Co. 0.00 1.08 0.00 0.0197 0.0019
TGT / Target Corporation 0.00 -8.50 0.00 0.0194 -0.0051
GE / General Electric Company 0.00 34.14 0.00 0.0192 0.0053
A / Agilent Technologies, Inc. 0.00 0.00 0.00 0.0179 -0.0008
MO / Altria Group, Inc. 0.00 0.00 0.00 0.0178 -0.0009
APD / Air Products and Chemicals, Inc. 0.00 0.00 0.00 0.0178 -0.0005
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF 0.00 0.00 0.00 0.0177 0.0008
GLD / SPDR Gold Trust 0.00 0.00 0.00 0.0172 -0.0002
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.00 0.00 0.00 0.0169 -0.0001
ED / Consolidated Edison, Inc. 0.00 0.00 0.00 0.0169 -0.0005
SO / The Southern Company 0.00 0.00 0.00 0.0168 -0.0010
ADI / Analog Devices, Inc. 0.00 0.00 0.00 0.0168 -0.0013
MTB / M&T Bank Corporation 0.00 -71.50 0.00 0.0167 -0.0390
GIS / General Mills, Inc. 0.00 0.00 0.00 0.0161 -0.0027
MDT / Medtronic plc 0.00 0.00 0.00 0.0158 -0.0015
CVX / Chevron Corporation 0.00 2.24 0.00 0.0158 0.0018
MDLZ / Mondelez International, Inc. 0.00 0.00 0.00 0.0156 -0.0004
CARR / Carrier Global Corporation 0.00 0.00 0.00 0.0155 0.0018
FDX / FedEx Corporation 0.00 0.00 0.00 0.0149 0.0012
K / Kellanova 0.00 0.00 0.00 0.0148 -0.0015
HSIC / Henry Schein, Inc. 0.00 0.00 0.00 0.0148 -0.0009
BMY / Bristol-Myers Squibb Company 0.00 8.83 0.00 0.0144 0.0003
NTRS / Northern Trust Corporation 0.00 0.00 0.00 0.0143 -0.0006
OTIS / Otis Worldwide Corporation 0.00 0.00 0.00 0.0142 -0.0011
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.00 0.00 0.0140 0.0140
CMI / Cummins Inc. 0.00 0.00 0.00 0.0138 -0.0006
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 0.00 0.00 0.0138 -0.0003
SRE / Sempra 0.00 100.00 0.00 0.0134 -0.0006
TXN / Texas Instruments Incorporated 0.00 0.00 0.00 0.0132 -0.0013
BAX / Baxter International Inc. 0.00 0.00 0.00 0.0132 -0.0022
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF 0.00 0.00 0.00 0.0131 -0.0005
MAR / Marriott International, Inc. 0.00 0.00 0.00 0.0129 0.0012
AVGO / Broadcom Inc. 0.00 0.00 0.00 0.0128 -0.0002
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note 0.00 3.83 0.00 0.0125 -0.0026
IPG / The Interpublic Group of Companies, Inc. 0.00 0.00 0.00 0.0112 -0.0036
WAT / Waters Corporation 0.00 0.00 0.00 0.0112 0.0005
BX / Blackstone Inc. 0.00 0.00 0.00 0.0111 0.0017
XYL / Xylem Inc. 0.00 0.00 0.00 0.0111 -0.0022
ETN / Eaton Corporation plc 0.00 8.59 0.00 0.0108 0.0017
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0106 -0.0003
OEF / iShares Trust - iShares S&P 100 ETF 0.00 0.00 0.00 0.0105 -0.0001
SBUX / Starbucks Corporation 0.00 0.00 0.00 0.0105 -0.0005
HD / The Home Depot, Inc. 0.00 0.00 0.0104 0.0104
TD / The Toronto-Dominion Bank 0.00 0.00 0.00 0.0100 -0.0001
EBGEF / Enbridge Inc. - Preferred Stock 0.00 0.00 0.00 0.0098 -0.0008
ES / Eversource Energy 0.00 0.00 0.00 0.0092 -0.0018
BDX / Becton, Dickinson and Company 0.00 0.00 0.00 0.0092 0.0000
BBY / Best Buy Co., Inc. 0.00 0.00 0.00 0.0087 -0.0013
DLR / Digital Realty Trust, Inc. 0.00 0.00 0.00 0.0086 0.0007
GOLD / Barrick Mining Corporation 0.00 0.00 0.00 0.0086 -0.0012
AEP / American Electric Power Company, Inc. 0.00 5.68 0.00 0.0085 -0.0002
PSX / Phillips 66 0.00 0.00 0.00 0.0083 0.0019
CCI / Crown Castle Inc. 0.00 1.39 0.00 0.0073 -0.0015
XEL / Xcel Energy Inc. 0.00 0.00 0.00 0.0069 -0.0004
LAZR / Luminar Technologies, Inc. 0.01 0.00 0.00 0.0062 -0.0028
QQQ / Invesco QQQ Trust, Series 1 0.00 0.00 0.00 0.0060 0.0000
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF 0.00 0.00 0.00 0.0059 0.0000
ZBH / Zimmer Biomet Holdings, Inc. 0.00 0.00 0.00 0.0058 -0.0015
CVS / CVS Health Corporation 0.00 0.00 0.00 0.0058 0.0002
NVDA / NVIDIA Corporation 0.00 0.00 0.00 0.0057 0.0003
SPOT / Spotify Technology S.A. 0.00 0.00 0.00 0.0056 -0.0001
EFA / iShares Trust - iShares MSCI EAFE ETF 0.00 0.00 0.00 0.0054 -0.0002
SYY / Sysco Corporation 0.00 0.00 0.00 0.0054 -0.0006
DUK / Duke Energy Corporation 0.00 0.00 0.00 0.0054 0.0000
GD / General Dynamics Corporation 0.00 0.00 0.00 0.0053 0.0003
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0052 0.0005
GLW / Corning Incorporated 0.00 0.00 0.00 0.0052 -0.0006
GSK / GSK plc - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0051 0.0003
WFC / Wells Fargo & Company 0.00 0.00 0.00 0.0048 -0.0001
PAYX / Paychex, Inc. 0.00 0.00 0.00 0.0047 0.0004
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.00 0.00 0.00 0.0045 -0.0001
DRI / Darden Restaurants, Inc. 0.00 0.00 0.00 0.0044 -0.0006
AEE / Ameren Corporation 0.00 0.00 0.00 0.0041 -0.0002
WDAY / Workday, Inc. 0.00 0.00 0.00 0.0041 -0.0001
GEHC / GE HealthCare Technologies Inc. 0.00 34.17 0.00 0.0040 0.0006
SHW / The Sherwin-Williams Company 0.00 0.00 0.00 0.0040 -0.0001
PGC / Peapack-Gladstone Financial Corporation 0.00 0.00 0.00 0.0039 -0.0000
BKNG / Booking Holdings Inc. 0.00 0.00 0.00 0.0037 0.0006
ROP / Roper Technologies, Inc. 0.00 0.00 0.00 0.0035 0.0001
PEG / Public Service Enterprise Group Incorporated 0.00 0.00 0.00 0.0034 -0.0003
CME / CME Group Inc. 0.00 0.00 0.00 0.0034 0.0003
BAC / Bank of America Corporation 0.00 0.00 0.00 0.0033 -0.0001
DOV / Dover Corporation 0.00 0.00 0.00 0.0033 -0.0001
MOS / The Mosaic Company 0.00 0.00 0.00 0.0033 0.0002
LH / Labcorp Holdings Inc. 0.00 0.00 0.00 0.0031 -0.0005
S / SentinelOne, Inc. 0.00 0.00 0.00 0.0031 0.0004
D / Dominion Energy, Inc. 0.00 -40.09 0.00 0.0030 -0.0026
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.00 0.00 0.00 0.0030 -0.0003
DTE / DTE Energy Company 0.00 0.00 0.00 0.0030 -0.0003
KMI / Kinder Morgan, Inc. 0.00 0.00 0.00 0.0030 -0.0000
VFH / Vanguard World Fund - Vanguard Financials ETF 0.00 0.00 0.00 0.0028 0.0001
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF 0.00 0.00 0.00 0.0028 -0.0002
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 0.00 0.00 0.0028 -0.0000
BTO / B2Gold Corp. 0.01 0.00 0.00 0.0027 -0.0005
VZ / Verizon Communications Inc. 0.00 -0.30 0.00 0.0027 -0.0003
KMB / Kimberly-Clark Corporation 0.00 0.00 0.00 0.0025 -0.0003
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF 0.00 0.00 0.00 0.0024 -0.0001
STT / State Street Corporation 0.00 0.00 0.00 0.0024 -0.0002
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0024 -0.0001
CI / The Cigna Group 0.00 0.00 0.00 0.0022 0.0002
ALL / The Allstate Corporation 0.00 0.00 0.00 0.0022 0.0001
NI / NiSource Inc. 0.00 0.00 0.00 0.0022 -0.0002
URI / United Rentals, Inc. 0.00 0.00 0.00 0.0021 0.0001
CPK / Chesapeake Utilities Corporation 0.00 0.00 0.00 0.0021 -0.0004
FTV / Fortive Corporation 0.00 0.00 0.00 0.0021 0.0001
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF 0.00 0.00 0.0021 0.0021
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.00 0.00 0.00 0.0021 -0.0001
NSC / Norfolk Southern Corporation 0.00 -35.66 0.00 0.0019 -0.0015
EVRG / Evergy, Inc. 0.00 0.00 0.00 0.0018 -0.0002
DHI / D.R. Horton, Inc. 0.00 0.00 0.00 0.0018 -0.0002
AMD / Advanced Micro Devices, Inc. 0.00 0.00 0.00 0.0018 -0.0001
CRWD / CrowdStrike Holdings, Inc. 0.00 0.00 0.00 0.0018 0.0003
RH / RH 0.00 0.00 0.00 0.0018 -0.0003
TJX / The TJX Companies, Inc. 0.00 0.00 0.00 0.0017 0.0002
ARVN / Arvinas, Inc. 0.00 0.00 0.00 0.0017 -0.0003
SDY / SPDR Series Trust - SPDR S&P Dividend ETF 0.00 0.83 0.00 0.0017 -0.0001
DPZ / Domino's Pizza, Inc. 0.00 0.00 0.00 0.0017 0.0003
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.00 0.00 0.0017 0.0017
SHOP / Shopify Inc. 0.00 0.00 0.00 0.0016 -0.0003
HLN / Haleon plc - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0015 0.0000
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF 0.00 0.00 0.00 0.0015 -0.0001
MA / Mastercard Incorporated 0.00 0.00 0.00 0.0015 0.0000
BA / The Boeing Company 0.00 0.00 0.00 0.0015 -0.0001
KLAC / KLA Corporation 0.00 0.00 0.0013 0.0013
TIP / iShares Trust - iShares TIPS Bond ETF 0.00 0.00 0.00 0.0013 -0.0001
TRV / The Travelers Companies, Inc. 0.00 0.00 0.00 0.0013 0.0000
HIG / The Hartford Insurance Group, Inc. 0.00 0.00 0.00 0.0013 0.0000
HON / Honeywell International Inc. 0.00 5.17 0.00 0.0013 -0.0001
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF 0.00 400.00 0.00 0.0012 0.0000
UNH / UnitedHealth Group Incorporated 0.00 0.00 0.00 0.0012 0.0000
GOLF / Acushnet Holdings Corp. 0.00 0.00 0.00 0.0012 0.0000
GS / The Goldman Sachs Group, Inc. 0.00 0.00 0.00 0.0012 0.0000
ARKK / ARK ETF Trust - ARK Innovation ETF 0.00 0.00 0.00 0.0012 -0.0001
DOX / Amdocs Limited 0.00 0.00 0.00 0.0011 -0.0002
RCL / Royal Caribbean Cruises Ltd. 0.00 0.00 0.0011 0.0011
HUBB / Hubbell Incorporated 0.00 0.00 0.00 0.0011 0.0000
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0011 0.0000
WSM / Williams-Sonoma, Inc. 0.00 0.00 0.00 0.0011 0.0001
LECO / Lincoln Electric Holdings, Inc. 0.00 0.00 0.00 0.0011 -0.0001
NVT / nVent Electric plc 0.00 0.00 0.00 0.0011 0.0000
AGO / Assured Guaranty Ltd. 0.00 0.00 0.00 0.0010 0.0001
MDC / M.D.C. Holdings, Inc. 0.00 0.00 0.00 0.0010 -0.0001
NDSN / Nordson Corporation 0.00 0.00 0.00 0.0010 -0.0001
HLNE / Hamilton Lane Incorporated 0.00 0.00 0.00 0.0010 0.0001
EGP / EastGroup Properties, Inc. 0.00 0.00 0.00 0.0010 -0.0001
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0010 0.0000
META / Meta Platforms, Inc. 0.00 0.00 0.00 0.0010 0.0001
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.00 -96.53 0.00 0.0010 -0.0259
OZK / Bank OZK 0.00 0.00 0.00 0.0010 -0.0001
STE / STERIS plc 0.00 0.00 0.00 0.0010 0.0000
RJF / Raymond James Financial, Inc. 0.00 0.00 0.00 0.0008 0.0000
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.00 0.00 0.00 0.0008 0.0000
AGM / Federal Agricultural Mortgage Corporation 0.00 0.00 0.00 0.0008 0.0000
INGR / Ingredion Incorporated 0.00 0.00 0.00 0.0008 -0.0001
FANG / Diamondback Energy, Inc. 0.00 -35.29 0.00 0.0008 -0.0002
MSA / MSA Safety Incorporated 0.00 0.00 0.00 0.0008 0.0000
ISRG / Intuitive Surgical, Inc. 0.00 0.00 0.00 0.0008 -0.0002
TSCO / Tractor Supply Company 0.00 0.00 0.0008 0.0008
EFG / iShares Trust - iShares MSCI EAFE Growth ETF 0.00 0.00 0.00 0.0008 -0.0001
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF 0.00 0.00 0.00 0.0008 0.0000
DTM / DT Midstream, Inc. 0.00 0.00 0.00 0.0008 0.0001
LFUS / Littelfuse, Inc. 0.00 0.00 0.00 0.0008 -0.0001
SNA / Snap-on Incorporated 0.00 0.00 0.00 0.0008 -0.0001
TRGP / Targa Resources Corp. 0.00 0.00 0.00 0.0007 0.0000
IDA / IDACORP, Inc. 0.00 0.00 0.00 0.0007 0.0000
CMCSA / Comcast Corporation 0.00 0.00 0.00 0.0007 0.0000
TKR / The Timken Company 0.00 0.00 0.00 0.0007 -0.0002
PKG / Packaging Corporation of America 0.00 0.00 0.00 0.0007 0.0001
SEM / Select Medical Holdings Corporation 0.00 0.00 0.00 0.0007 -0.0002
AIN / Albany International Corp. 0.00 0.00 0.00 0.0006 -0.0001
HUN / Huntsman Corporation 0.00 0.00 0.00 0.0006 0.0000
FIX / Comfort Systems USA, Inc. 0.00 0.00 0.00 0.0006 0.0001
RPM / RPM International Inc. 0.00 0.00 0.00 0.0006 0.0000
DINO / HF Sinclair Corporation 0.00 0.00 0.00 0.0006 0.0001
LNT / Alliant Energy Corporation 0.00 0.00 0.00 0.0006 -0.0001
KNSL / Kinsale Capital Group, Inc. 0.00 0.00 0.00 0.0006 0.0001
MPWR / Monolithic Power Systems, Inc. 0.00 0.00 0.00 0.0006 0.0000
CFR / Cullen/Frost Bankers, Inc. 0.00 0.00 0.00 0.0006 -0.0001
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.00 0.00 0.00 0.0006 0.0000
DCI / Donaldson Company, Inc. 0.00 0.00 0.00 0.0005 0.0000
FTRE.V / Fortrea Holdings Inc 0.00 0.00 0.0005 0.0005
FUL / H.B. Fuller Company 0.00 0.00 0.00 0.0005 0.0000
EA / Electronic Arts Inc. 0.00 0.00 0.00 0.0005 0.0000
IAU / iShares Gold Trust 0.00 0.00 0.00 0.0005 0.0000
CR / Crane Company 0.00 0.00 0.00 0.0004 0.0000
WDFC / WD-40 Company 0.00 0.00 0.00 0.0004 0.0001
CHX / ChampionX Corporation 0.00 -72.33 0.00 0.0004 -0.0007
CXT / Crane NXT, Co. 0.00 0.00 0.00 0.0004 0.0001
F / Ford Motor Company 0.00 0.00 0.00 0.0004 -0.0001
ULTA / Ulta Beauty, Inc. 0.00 0.00 0.0004 0.0004
ARES / Ares Management Corporation 0.00 0.00 0.0004 0.0004
TWTR / Twitter Inc 0.00 0.00 0.00 0.0004 0.0000
GPC / Genuine Parts Company 0.00 0.00 0.0004 0.0004
HII / Huntington Ingalls Industries, Inc. 0.00 0.00 0.00 0.0004 -0.0001
SYF / Synchrony Financial 0.00 0.00 0.00 0.0004 -0.0001
CMS / CMS Energy Corporation 0.00 0.00 0.0004 0.0004
CTRA / Coterra Energy Inc. 0.00 0.00 0.00 0.0002 0.0000
PRU / Prudential Financial, Inc. 0.00 0.00 0.0002 0.0002
LCID / Lucid Group, Inc. 0.00 0.00 0.00 0.0002 -0.0001
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF 0.00 0.00 0.00 0.0002 0.0000
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF 0.00 0.00 0.00 0.0002 0.0000
AX / Axos Financial, Inc. 0.00 0.00 0.00 0.0002 0.0000
AMBA / Ambarella, Inc. 0.00 0.00 0.00 0.0002 -0.0001
KD / Kyndryl Holdings, Inc. 0.00 0.00 0.00 0.0002 0.0001
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF 0.00 0.00 0.00 0.0002 0.0000
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0001 0.0000
TDOC / Teladoc Health, Inc. 0.00 0.00 0.00 0.0001 0.0000
DDOG / Datadog, Inc. 0.00 0.00 0.00 0.0001 0.0000
USB / U.S. Bancorp 0.00 0.00 0.0001 0.0001
ETSY / Etsy, Inc. 0.00 0.00 0.00 0.0001 0.0000
MRNA / Moderna, Inc. 0.00 0.00 0.00 0.0001 0.0000
GH / Guardant Health, Inc. 0.00 0.00 0.00 0.0001 0.0000
PNC / The PNC Financial Services Group, Inc. 0.00 0.00 0.0001 0.0001
EXEL / Exelixis, Inc. 0.00 0.00 0.00 0.0001 0.0000
UPS / United Parcel Service, Inc. 0.00 0.00 0.0001 0.0001
OMC / Omnicom Group Inc. 0.00 0.00 0.0001 0.0001
EMBC / Embecta Corp. 0.00 0.00 0.00 0.0001 0.0000
O / Realty Income Corporation 0.00 0.00 0.0001 0.0001
CHPT / ChargePoint Holdings, Inc. 0.00 0.00 0.00 0.0001 -0.0001
Z / Zillow Group, Inc. 0.00 0.00 0.00 0.0001 -0.0001
ZIMV / ZimVie Inc. 0.00 0.00 0.00 0.0001 0.0000
CTVA / Corteva, Inc. 0.00 0.00 0.0001 0.0001
MORN / Morningstar, Inc. 0.00 -100.00 0.00 0.0000 -0.0004
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF 0.00 0.00 0.00 0.0000 0.0000
ALTR / Altair Engineering Inc. 0.00 -100.00 0.00 0.0000 -0.0004
MODN / Model N, Inc. 0.00 -100.00 0.00 0.0000 -0.0002
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares 0.00 -100.00 0.00 0.0000 -0.0227
FRPT / Freshpet, Inc. 0.00 -100.00 0.00 0.0000 -0.0004
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF 0.00 -100.00 0.00 0.0000 -0.0291
QTWO / Q2 Holdings, Inc. 0.00 -100.00 0.00 0.0000 -0.0004
EZU / iShares, Inc. - iShares MSCI Eurozone ETF 0.00 -100.00 0.00 0.0000 -0.0154
CABO / Cable One, Inc. 0.00 -100.00 0.00 0.0000 -0.0006
BL / BlackLine, Inc. 0.00 -100.00 0.00 0.0000 -0.0006
EXPO / Exponent, Inc. 0.00 -100.00 0.00 0.0000 -0.0001
LCII / LCI Industries 0.00 -100.00 0.00 0.0000 -0.0009
APPF / AppFolio, Inc. 0.00 -100.00 0.00 0.0000 -0.0007
MKSI / MKS Inc. 0.00 -100.00 0.00 0.0000 -0.0013
GWRE / Guidewire Software, Inc. 0.00 -100.00 0.00 0.0000 -0.0008
CATY / Cathay General Bancorp 0.00 -100.00 0.00 0.0000 -0.0006
CRSP / CRISPR Therapeutics AG 0.00 0.00 0.00 0.0000 -0.0001
RGEN / Repligen Corporation 0.00 -100.00 0.00 0.0000 -0.0008
WOOF / Petco Health and Wellness Company, Inc. 0.00 0.00 0.00 0.0000 -0.0001
PLRX / Pliant Therapeutics, Inc. 0.00 -100.00 0.00 0.0000 -0.0002
MLAB / Mesa Laboratories, Inc. 0.00 -100.00 0.00 0.0000 -0.0004
CYRX / Cryoport, Inc. 0.00 -100.00 0.00 0.0000 -0.0004
QDEL / QuidelOrtho Corporation 0.00 -100.00 0.00 0.0000 -0.0006
Av-Intel Inc. / (113844260) 0.00 0.00 0.0000
KRUS / Kura Sushi USA, Inc. 0.00 -100.00 0.00 0.0000 -0.0001
HRI / Herc Holdings Inc. 0.00 -100.00 0.00 0.0000 -0.0001
CPT / Camden Property Trust 0.00 -100.00 0.00 0.0000 -0.0006
TRP / TC Energy Corporation 0.00 -100.00 0.00 0.0000 -0.0024
BLFS / BioLife Solutions, Inc. 0.00 -100.00 0.00 0.0000 -0.0005
WLY / John Wiley & Sons, Inc. 0.00 -100.00 0.00 0.0000 -0.0001
SLRN / Acelyrin, Inc. 0.00 -100.00 0.00 0.0000 -0.0001
AGYS / Agilysys, Inc. 0.00 -100.00 0.00 0.0000 -0.0006
GTLB / GitLab Inc. 0.00 -100.00 0.00 0.0000 -0.0004
WING / Wingstop Inc. 0.00 -100.00 0.00 0.0000 -0.0009
OGN / Organon & Co. 0.00 -100.00 0.00 0.0000 -0.0006
SFBS / ServisFirst Bancshares, Inc. 0.00 -100.00 0.00 0.0000 -0.0005
/ Common Stock 0.00 -100.00 0.00 0.0000 -0.0002
TERA / TeraForce Technology Corporation 0.00 0.00 0.00 0.0000 0.0000
/ Voya Prime Rate Trust 0.00 -100.00 0.00 0.0000
AXON / Axon Enterprise, Inc. 0.00 -100.00 0.00 0.0000 -0.0005
BC / Brunswick Corporation 0.00 -100.00 0.00 0.0000 -0.0012
TENB / Tenable Holdings, Inc. 0.00 -100.00 0.00 0.0000 -0.0005
FCPT / Four Corners Property Trust, Inc. 0.00 -100.00 0.00 0.0000 -0.0006
RPD / Rapid7, Inc. 0.00 -100.00 0.00 0.0000 -0.0002
EVBG / Everbridge, Inc. 0.00 -100.00 0.00 0.0000 -0.0005
XRAY / DENTSPLY SIRONA Inc. 0.00 -100.00 0.00 0.0000 -0.0006
VEEV / Veeva Systems Inc. 0.00 -100.00 0.00 0.0000 -0.0006
CNMD / CONMED Corporation 0.00 -100.00 0.00 0.0000 -0.0012
RITM / Rithm Capital Corp. 0.00 -100.00 0.00 0.0000 -0.0021
PDS / Precision Drilling Corporation 0.00 -100.00 0.00 0.0000 -0.0002
BRKR / Bruker Corporation 0.00 -100.00 0.00 0.0000 -0.0007
RBC / RBC Bearings Incorporated 0.00 -100.00 0.00 0.0000 -0.0012
PODD / Insulet Corporation 0.00 -100.00 0.00 0.0000 -0.0006
ILMN / Illumina, Inc. 0.00 0.00 0.00 0.0000 -0.0001
WASH / Washington Trust Bancorp, Inc. 0.00 -100.00 0.00 0.0000 -0.0002
MRCY / Mercury Systems, Inc. 0.00 -100.00 0.00 0.0000 -0.0004
DOCU / DocuSign, Inc. 0.00 0.00 0.00 0.0000 0.0000
ATRC / AtriCure, Inc. 0.00 -100.00 0.00 0.0000 -0.0008
INSP / Inspire Medical Systems, Inc. 0.00 -100.00 0.00 0.0000 -0.0012
PDCE / PDC Energy Inc 0.00 -100.00 0.00 0.0000 -0.0008
CABA / Cabaletta Bio, Inc. 0.00 -100.00 0.00 0.0000 -0.0005
FNF / Fidelity National Financial, Inc. 0.00 -100.00 0.00 0.0000 -0.0009
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000 -0.0002
TMDX / TransMedics Group, Inc. 0.00 -100.00 0.00 0.0000 -0.0006
PRO / PROS Holdings, Inc. 0.00 -100.00 0.00 0.0000 -0.0012
SWAV / Shockwave Medical, Inc. 0.00 -100.00 0.00 0.0000 -0.0009
NTRA / Natera, Inc. 0.00 -100.00 0.00 0.0000 -0.0011
SILK / Silk Road Medical, Inc 0.00 -100.00 0.00 0.0000 -0.0005
EWBC / East West Bancorp, Inc. 0.00 -100.00 0.00 0.0000 -0.0009
TECH / Bio-Techne Corporation 0.00 -100.00 0.00 0.0000 -0.0008
ENR / Energizer Holdings, Inc. 0.00 -100.00 0.00 0.0000 -0.0002
NARI / Inari Medical, Inc. 0.00 -100.00 0.00 0.0000 -0.0004
L / Loews Corporation 0.00 -100.00 0.00 0.0000 -0.0140
LDOS / Leidos Holdings, Inc. 0.00 -100.00 0.00 0.0000 -0.0005
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF 0.00 -100.00 0.00 0.0000 -0.0084
VTRS / Viatris Inc. 0.00 -100.00 0.00 0.0000 -0.0001
CWAN / Clearwater Analytics Holdings, Inc. 0.00 -100.00 0.00 0.0000 -0.0007
PZZA / Papa John's International, Inc. 0.00 -100.00 0.00 0.0000 -0.0005
EVH / Evolent Health, Inc. 0.00 -100.00 0.00 0.0000 -0.0005
SMAR / Smartsheet Inc. 0.00 -100.00 0.00 0.0000 -0.0004
LMND / Lemonade, Inc. 0.00 0.00 0.00 0.0000 0.0000
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0000 0.0000
AVY / Avery Dennison Corporation 0.00 -100.00 0.00 0.0000 -0.0008
WBD / Warner Bros. Discovery, Inc. 0.00 0.00 0.00 0.0000 0.0000
AXNX / Axonics, Inc. 0.00 -100.00 0.00 0.0000 -0.0005