Mga Batayang Estadistika
Nilai Portofolio $ 747,585
Posisi Saat Ini 471
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Hanson & Doremus Investment Management telah mengungkapkan total kepemilikan 471 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 747,585 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Hanson & Doremus Investment Management adalah Schwab Strategic Trust - Schwab U.S. Broad Market ETF (US:SCHB) , Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF (US:VGIT) , Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF (US:VEA) , Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF (US:VCIT) , and Vanguard World Fund - Vanguard ESG U.S. Stock ETF (US:ESGV) . Posisi baru Hanson & Doremus Investment Management meliputi: NetEase, Inc. - Depositary Receipt (Common Stock) (US:NTES) , Vanguard Wellington Fund - Vanguard Short-Term Tax-Exempt Bond ETF (US:VTES) , Marvell Technology, Inc. (US:MRVL) , .

Hanson & Doremus Investment Management - 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
0.02 0.01 1.1803 1.1803
6.41 0.15 20.4200 0.6591
0.05 0.02 3.2370 0.5622
0.09 0.02 2.7538 0.4522
0.79 0.05 6.0613 0.3613
0.04 0.01 0.8058 0.2671
0.02 0.00 0.5648 0.2387
0.22 0.02 3.2448 0.1171
0.00 0.00 0.2109 0.1112
0.09 0.01 0.9079 0.1014
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
0.94 0.06 7.5405 -0.3317
0.05 0.01 1.4061 -0.2471
0.52 0.04 5.7591 -0.1689
0.04 0.00 0.3713 -0.1563
0.01 0.00 0.1649 -0.1288
0.05 0.00 0.4971 -0.1282
0.01 0.01 1.4515 -0.1225
0.02 0.00 0.3700 -0.1221
0.07 0.00 0.3242 -0.1199
0.11 0.00 0.6062 -0.1193
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-17 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
(%)
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 6.41 1.95 0.15 12.59 20.4200 0.6591
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF 0.94 3.88 0.06 5.66 7.5405 -0.3317
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.79 3.53 0.05 15.38 6.0613 0.3613
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.52 4.60 0.04 7.50 5.7591 -0.1689
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF 0.22 1.21 0.02 14.29 3.2448 0.1171
MSFT / Microsoft Corporation 0.05 -0.27 0.02 33.33 3.2370 0.5622
VERSX / Vanguard Emerging Markets Stock Index Fund 0.47 3.30 0.02 15.00 3.0805 0.1008
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.09 -4.24 0.02 33.33 2.7538 0.4522
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF 0.23 1.39 0.02 15.38 2.0527 0.0620
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.65 -0.50 0.01 16.67 1.9301 0.0343
SCHW / The Charles Schwab Corporation 0.13 -7.89 0.01 10.00 1.5285 -0.0261
COST / Costco Wholesale Corporation 0.01 -3.80 0.01 0.00 1.4515 -0.1225
AAPL / Apple Inc. 0.05 0.56 0.01 -9.09 1.4061 -0.2471
VCEB / Vanguard World Fund - Vanguard ESG U.S. Corporate Bond ETF 0.17 4.60 0.01 11.11 1.3998 -0.0505
BRK.B / Berkshire Hathaway Inc. 0.02 0.01 1.1803 1.1803
V / Visa Inc. 0.02 -1.29 0.01 0.00 1.0468 -0.0961
GLW / Corning Incorporated 0.14 -7.70 0.01 0.00 1.0113 -0.0302
IBM / International Business Machines Corporation 0.03 -7.07 0.01 16.67 1.0064 0.0088
MRK / Merck & Co., Inc. 0.09 39.39 0.01 20.00 0.9079 0.1014
AMZN / Amazon.com, Inc. 0.03 -3.39 0.01 20.00 0.8879 0.0175
GOOGL / Alphabet Inc. 0.04 -1.27 0.01 20.00 0.8474 0.0250
STX / Seagate Technology Holdings plc 0.04 -3.85 0.01 100.00 0.8058 0.2671
DIS / The Walt Disney Company 0.05 -1.33 0.01 25.00 0.7761 0.0925
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.03 0.13 0.01 0.00 0.7131 -0.0403
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.11 6.13 0.01 0.00 0.7119 -0.0294
TRMK / Trustmark Corporation 0.14 0.00 0.01 25.00 0.6818 -0.0224
JPM / JPMorgan Chase & Co. 0.02 -19.99 0.00 -20.00 0.6660 -0.1032
GOOGL / Alphabet Inc. 0.03 -17.63 0.00 -20.00 0.6379 -0.1070
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.02 -1.48 0.00 0.00 0.6263 -0.0014
NI / NiSource Inc. 0.11 -9.31 0.00 0.00 0.6062 -0.1193
MDT / Medtronic plc 0.05 -0.41 0.00 0.00 0.5813 -0.0757
AVGO / Broadcom Inc. 0.02 14.91 0.00 100.00 0.5648 0.2387
CB / Chubb Limited 0.01 0.80 0.00 0.00 0.5492 -0.0710
HON / Honeywell International Inc. 0.02 0.76 0.00 0.00 0.5100 0.0074
ROP / Roper Technologies, Inc. 0.01 -1.73 0.00 0.00 0.5008 -0.0779
CSCO / Cisco Systems, Inc. 0.05 -22.79 0.00 -25.00 0.4971 -0.1282
KRC / Kilroy Realty Corporation 0.11 4.40 0.00 0.00 0.4876 0.0007
PFE / Pfizer Inc. 0.15 -4.73 0.00 0.00 0.4769 -0.0945
XOM / Exxon Mobil Corporation 0.03 18.79 0.00 0.00 0.4639 -0.0066
IOT / Samsara Inc. 0.08 5.48 0.00 0.00 0.4430 0.0010
CAT / Caterpillar Inc. 0.01 2.21 0.00 50.00 0.4428 0.0409
BA / The Boeing Company 0.02 -1.15 0.00 50.00 0.4366 0.0440
PG / The Procter & Gamble Company 0.02 -5.99 0.00 0.00 0.4349 -0.1054
AMGN / Amgen Inc. 0.01 14.33 0.00 0.00 0.4238 -0.0279
LLY / Eli Lilly and Company 0.00 -0.18 0.00 -33.33 0.3997 -0.0635
ABBV / AbbVie Inc. 0.02 -0.36 0.00 -33.33 0.3954 -0.0936
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund 0.06 11.93 0.00 0.00 0.3942 0.0083
ATR / AptarGroup, Inc. 0.02 -1.48 0.00 0.00 0.3773 -0.0194
GLD / SPDR Gold Trust 0.01 0.00 0.00 0.00 0.3767 -0.0121
KO / The Coca-Cola Company 0.04 -22.21 0.00 -33.33 0.3713 -0.1563
ABT / Abbott Laboratories 0.02 -19.91 0.00 -33.33 0.3700 -0.1221
YUMC / Yum China Holdings, Inc. 0.06 -3.75 0.00 -33.33 0.3460 -0.1111
SLB / Schlumberger Limited 0.07 -1.41 0.00 -33.33 0.3242 -0.1199
AFK / VanEck ETF Trust - VanEck Africa Index ETF 0.04 0.00 0.00 0.00 0.3099 0.0111
PCOR / Procore Technologies, Inc. 0.03 6.64 0.00 0.00 0.2980 0.0036
MCK / McKesson Corporation 0.00 -5.88 0.00 0.00 0.2936 -0.0191
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 0.00 0.00 100.00 0.2875 0.0221
VLO / Valero Energy Corporation 0.02 -0.45 0.00 0.00 0.2800 -0.0217
NCLH / Norwegian Cruise Line Holdings Ltd. 0.10 6.75 0.00 100.00 0.2734 0.0120
JNJ / Johnson & Johnson 0.01 -12.98 0.00 0.00 0.2707 -0.0981
SPY / SPDR S&P 500 ETF 0.00 -0.13 0.00 0.00 0.2599 0.0025
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 0.21 0.00 0.00 0.2566 0.0036
IQV / IQVIA Holdings Inc. 0.01 6.82 0.00 0.00 0.2508 -0.0361
FSLR / First Solar, Inc. 0.01 -1.14 0.00 0.00 0.2269 0.0355
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) 0.06 -6.92 0.00 0.00 0.2222 -0.0320
DUK / Duke Energy Corporation 0.01 -15.28 0.00 -50.00 0.2196 -0.0731
ISRG / Intuitive Surgical, Inc. 0.00 110.29 0.00 0.2109 0.1112
CHE / Chemed Corporation 0.00 -9.79 0.00 -50.00 0.2052 -0.1087
EMR / Emerson Electric Co. 0.01 -42.43 0.00 -50.00 0.1949 -0.1091
MCD / McDonald's Corporation 0.00 2.58 0.00 0.00 0.1925 -0.0265
DE / Deere & Company 0.00 -0.73 0.00 0.00 0.1846 -0.0028
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.03 0.00 0.00 0.00 0.1806 0.0034
TRV / The Travelers Companies, Inc. 0.00 -6.88 0.00 0.00 0.1719 -0.0273
DOV / Dover Corporation 0.01 2.26 0.00 0.00 0.1663 -0.0039
WMT / Walmart Inc. 0.01 -44.94 0.00 -50.00 0.1649 -0.1288
GE / General Electric Company 0.00 -27.91 0.00 0.00 0.1601 -0.0285
NVDA / NVIDIA Corporation 0.01 -4.86 0.00 0.1588 0.0337
XYL / Xylem Inc. 0.01 0.91 0.00 0.00 0.1474 0.0002
APD / Air Products and Chemicals, Inc. 0.00 -33.59 0.00 0.00 0.1470 -0.1058
VZ / Verizon Communications Inc. 0.02 -22.27 0.00 0.00 0.1359 -0.0642
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.01 -0.24 0.00 0.00 0.1338 -0.0203
AXP / American Express Company 0.00 -22.50 0.00 -100.00 0.1295 -0.0243
HD / The Home Depot, Inc. 0.00 0.00 0.00 0.1280 -0.0118
PEP / PepsiCo, Inc. 0.01 11.79 0.00 0.1237 -0.0136
MTB / M&T Bank Corporation 0.00 0.00 0.00 0.1160 -0.0007
IAU / iShares Gold Trust 0.01 -3.14 0.00 0.1133 -0.0075
BMY / Bristol-Myers Squibb Company 0.02 -3.75 0.00 -100.00 0.1126 -0.0558
FDX / FedEx Corporation 0.00 -5.79 0.00 0.1102 -0.0269
INGR / Ingredion Incorporated 0.01 -15.10 0.00 0.1061 -0.0299
CVX / Chevron Corporation 0.01 0.00 0.00 0.1051 -0.0291
ETN / Eaton Corporation plc 0.00 -1.43 0.00 0.0990 0.0154
Brookfield Renewable Corp Ordinary Shares - Class / (11284V105) 0.02 0.00 0.0000
EWBC / East West Bancorp, Inc. 0.01 -13.72 0.00 0.0955 -0.0120
AMKR / Amkor Technology, Inc. 0.03 -2.60 0.00 0.0931 0.0033
COP / ConocoPhillips 0.01 -1.29 0.00 0.0915 -0.0270
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 0.00 0.00 0.0898 0.0011
TT / Trane Technologies plc 0.00 0.00 0.00 0.0887 0.0142
INTC / Intel Corporation 0.03 14.92 0.00 0.0872 0.0031
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 5.35 0.00 0.0853 0.0132
ADP / Automatic Data Processing, Inc. 0.00 0.00 0.00 0.0837 -0.0070
MKSI / MKS Inc. 0.01 0.00 0.00 0.0825 0.0099
LNT / Alliant Energy Corporation 0.01 0.00 0.00 0.0821 -0.0133
CL / Colgate-Palmolive Company 0.01 0.00 0.00 0.0805 -0.0100
TJX / The TJX Companies, Inc. 0.00 0.98 0.00 0.0780 -0.0053
MDLZ / Mondelez International, Inc. 0.01 -7.48 0.00 0.0749 -0.0140
QRVO / Qorvo, Inc. 0.01 -1.16 0.00 0.0745 0.0042
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.01 -46.83 0.00 0.0717 -0.0716
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 7.45 0.00 0.0714 0.0026
CME / CME Group Inc. 0.00 0.00 0.00 0.0706 -0.0036
GNRC / Generac Holdings Inc. 0.00 14.15 0.00 0.0704 0.0109
CI / The Cigna Group 0.00 88.31 0.00 0.0698 0.0295
CBRE / CBRE Group, Inc. 0.00 0.00 0.00 0.0696 -0.0013
TD N / The Toronto-Dominion Bank 0.01 -60.21 0.00 -100.00 0.0690 -0.0857
NEE / NextEra Energy, Inc. 0.01 0.00 0.00 0.0677 -0.0077
BDX / Becton, Dickinson and Company 0.00 -0.85 0.00 0.0670 -0.0311
RTX / RTX Corporation 0.00 0.00 0.00 0.0657 0.0007
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.01 0.40 0.00 0.0646 -0.0055
ITGR / Integer Holdings Corporation 0.00 -32.00 0.00 0.0645 -0.0349
NOW / ServiceNow, Inc. 0.00 -0.22 0.00 0.0631 0.0097
GEV / GE Vernova Inc. 0.00 -34.17 0.00 0.0615 0.0027
OKE / ONEOK, Inc. 0.01 -0.65 0.00 0.0587 -0.0196
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.01 -1.15 0.00 0.0586 -0.0041
CBU / Community Financial System, Inc. 0.01 -11.95 0.00 0.0577 -0.0139
BN / Brookfield Corporation 0.01 0.00 0.00 0.0575 0.0044
MPC / Marathon Petroleum Corporation 0.00 0.00 0.00 0.0568 0.0024
UNP / Union Pacific Corporation 0.00 0.00 0.00 0.0564 -0.0068
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.00 -2.12 0.00 0.0551 -0.0062
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.01 0.00 0.00 0.0551 -0.0076
ALL / The Allstate Corporation 0.00 0.00 0.00 0.0548 -0.0067
GEN / Gen Digital Inc. 0.01 0.00 0.00 0.0548 0.0008
NSC / Norfolk Southern Corporation 0.00 -60.24 0.00 0.0536 -0.0826
VHT / Vanguard World Fund - Vanguard Health Care ETF 0.00 0.00 0.00 0.0534 -0.0087
NFLX / Netflix, Inc. 0.00 56.08 0.00 0.0528 0.0271
C.WSA / Citigroup, Inc. 0.00 1.37 0.00 0.0519 0.0015
WEC / WEC Energy Group, Inc. 0.00 0.00 0.00 0.0510 -0.0073
ORCL / Oracle Corporation 0.00 -3.13 0.00 0.0507 0.0142
VST / Vistra Corp. 0.00 -2.11 0.00 0.0506 0.0164
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF 0.00 2.54 0.00 0.0502 0.0024
PSX / Phillips 66 0.00 -8.10 0.00 0.0502 -0.0115
TMO / Thermo Fisher Scientific Inc. 0.00 6.95 0.00 0.0500 -0.0126
SO / The Southern Company 0.00 0.00 0.00 0.0499 -0.0046
STT / State Street Corporation 0.00 5.78 0.00 0.0495 0.0064
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 -8.81 0.00 0.0484 -0.0071
T / AT&T Inc. 0.01 -7.54 0.00 0.0479 -0.0075
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF 0.00 0.00 0.00 0.0476 0.0000
MA / Mastercard Incorporated 0.00 2.61 0.00 0.0472 -0.0017
GS / The Goldman Sachs Group, Inc. 0.00 2.69 0.00 0.0471 0.0085
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.01 0.00 0.00 0.0468 -0.0046
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF 0.00 -26.24 0.00 0.0467 -0.0155
TIP / iShares Trust - iShares TIPS Bond ETF 0.00 -55.99 0.00 0.0467 -0.0702
PH / Parker-Hannifin Corporation 0.00 -4.36 0.00 0.0451 0.0002
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.01 -8.41 0.00 0.0441 -0.0032
ST / Sensata Technologies Holding plc 0.01 -8.98 0.00 0.0437 0.0014
SBUX / Starbucks Corporation 0.00 -4.86 0.00 0.0429 -0.0098
SWKS / Skyworks Solutions, Inc. 0.00 16.68 0.00 0.0419 0.0080
SRE / Sempra 0.00 0.93 0.00 0.0417 -0.0008
TXN / Texas Instruments Incorporated 0.00 0.00 0.00 0.0415 0.0022
FTNT / Fortinet, Inc. 0.00 2.69 0.00 0.0411 0.0013
GILD / Gilead Sciences, Inc. 0.00 0.00 0.00 0.0407 -0.0042
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF 0.01 -0.29 0.00 0.0405 -0.0033
EFA / iShares Trust - iShares MSCI EAFE ETF 0.00 0.00 0.00 0.0401 -0.0000
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 0.00 0.00 0.0396 -0.0028
KMB / Kimberly-Clark Corporation 0.00 0.00 0.00 0.0383 -0.0078
CMCSA / Comcast Corporation 0.01 8.81 0.00 0.0380 -0.0014
UNM / Unum Group 0.00 0.00 0.00 0.0376 -0.0037
BR / Broadridge Financial Solutions, Inc. 0.00 0.00 0.00 0.0373 -0.0034
STE / STERIS plc 0.00 0.00 0.00 0.0372 -0.0011
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF 0.00 0.00 0.00 0.0372 0.0042
IBB / iShares Trust - iShares Biotechnology ETF 0.00 -11.73 0.00 0.0371 -0.0093
CSX / CSX Corporation 0.01 -67.88 0.00 0.0365 -0.0757
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.00 0.00 0.00 0.0363 -0.0010
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 0.00 0.00 0.0360 -0.0010
NTES / NetEase, Inc. - Depositary Receipt (Common Stock) 0.00 0.00 0.0360 0.0360
META / Meta Platforms, Inc. 0.00 0.00 0.00 0.0349 0.0053
IMO / Imperial Oil Limited 0.00 0.00 0.00 0.0346 0.0002
VRTX / Vertex Pharmaceuticals Incorporated 0.00 54.05 0.00 0.0340 0.0078
UNH / UnitedHealth Group Incorporated 0.00 0.00 0.00 0.0332 -0.0276
PGR / The Progressive Corporation 0.00 0.00 0.00 0.0329 -0.0052
ITW / Illinois Tool Works Inc. 0.00 0.00 0.00 0.0328 -0.0030
LOW / Lowe's Companies, Inc. 0.00 0.00 0.00 0.0328 -0.0048
HUM / Humana Inc. 0.00 0.00 0.00 0.0321 -0.0059
PNC / The PNC Financial Services Group, Inc. 0.00 -27.69 0.00 0.0320 -0.0136
VITL / Vital Farms, Inc. 0.01 43.70 0.00 0.0317 0.0127
DD / DuPont de Nemours, Inc. 0.00 -25.26 0.00 0.0316 -0.0185
WELL / Welltower Inc. 0.00 0.00 0.00 0.0309 -0.0027
AMP / Ameriprise Financial, Inc. 0.00 0.00 0.00 0.0309 0.0002
BAC / Bank of America Corporation 0.00 0.00 0.00 0.0305 0.0011
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock) 0.02 -4.38 0.00 0.0305 -0.0000
MMM / 3M Company 0.00 15.86 0.00 0.0297 0.0027
MSI / Motorola Solutions, Inc. 0.00 0.00 0.00 0.0293 -0.0042
WY / Weyerhaeuser Company 0.01 -31.52 0.00 0.0292 -0.0240
SYF / Synchrony Financial 0.00 0.00 0.00 0.0285 0.0038
ALRS / Alerus Financial Corporation 0.01 -36.65 0.00 0.0285 -0.0134
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF 0.00 -6.75 0.00 0.0284 -0.0048
DLR / Digital Realty Trust, Inc. 0.00 0.00 0.00 0.0282 0.0028
THO / THOR Industries, Inc. 0.00 -10.73 0.00 0.0280 -0.0013
PEG / Public Service Enterprise Group Incorporated 0.00 -33.29 0.00 0.0274 -0.0164
PWR / Quanta Services, Inc. 0.00 0.00 0.00 0.0273 0.0073
ROK / Rockwell Automation, Inc. 0.00 0.00 0.00 0.0270 0.0041
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.00 0.00 0.00 0.0268 -0.0016
ZTS / Zoetis Inc. 0.00 143.90 0.00 0.0258 0.0135
LH / Labcorp Holdings Inc. 0.00 9.89 0.00 0.0254 0.0031
PANW / Palo Alto Networks, Inc. 0.00 16.79 0.00 0.0253 0.0056
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 29.90 0.00 0.0251 0.0057
WM / Waste Management, Inc. 0.00 24.61 0.00 0.0246 0.0027
PPG / PPG Industries, Inc. 0.00 0.00 0.00 0.0241 -0.0012
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0241 0.0023
SDY / SPDR Series Trust - SPDR S&P Dividend ETF 0.00 0.61 0.00 0.0238 -0.0020
HPQ / HP Inc. 0.01 67.43 0.00 0.0230 0.0061
COF / Capital One Financial Corporation 0.00 -1.00 0.00 0.0226 0.0016
TRI / Thomson Reuters Corporation 0.00 -7.98 0.00 0.0226 -0.0005
CARR / Carrier Global Corporation 0.00 -4.29 0.00 0.0225 0.0003
AMAT / Applied Materials, Inc. 0.00 0.00 0.00 0.0225 0.0030
CRM / Salesforce, Inc. 0.00 6.87 0.00 0.0222 0.0000
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.01 0.00 0.00 0.0221 -0.0044
MAR / Marriott International, Inc. 0.00 0.00 0.00 0.0219 0.0010
VRSK / Verisk Analytics, Inc. 0.00 3.80 0.00 0.0217 -0.0001
IYW / iShares Trust - iShares U.S. Technology ETF 0.00 0.00 0.00 0.0207 0.0023
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF 0.00 -7.43 0.00 0.0205 -0.0035
DVY / iShares Trust - iShares Select Dividend ETF 0.00 0.00 0.00 0.0201 -0.0020
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.00 1.71 0.00 0.0198 -0.0018
BK / The Bank of New York Mellon Corporation 0.00 -27.25 0.00 0.0195 -0.0075
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 0.00 0.00 0.0194 0.0022
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF 0.00 0.44 0.00 0.0194 -0.0008
SXI / Standex International Corporation 0.00 0.00 0.00 0.0194 -0.0024
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF 0.00 0.00 0.00 0.0193 -0.0009
HSY / The Hershey Company 0.00 0.12 0.00 0.0191 -0.0023
EQR / Equity Residential 0.00 -18.30 0.00 0.0190 -0.0080
MCHP / Microchip Technology Incorporated 0.00 0.00 0.00 0.0189 0.0047
WTS / Watts Water Technologies, Inc. 0.00 0.00 0.00 0.0189 0.0018
WFC / Wells Fargo & Company 0.00 0.00 0.00 0.0187 0.0003
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF 0.00 0.00 0.00 0.0186 0.0015
SYK / Stryker Corporation 0.00 -1.41 0.00 0.0185 -0.0008
HPE / Hewlett Packard Enterprise Company 0.01 73.94 0.00 0.0182 0.0096
IYH / iShares Trust - iShares U.S. Healthcare ETF 0.00 0.00 0.00 0.0179 -0.0031
IYF / iShares Trust - iShares U.S. Financials ETF 0.00 0.00 0.00 0.0179 -0.0003
VTR / Ventas, Inc. 0.00 -1.45 0.00 0.0178 -0.0037
RSG / Republic Services, Inc. 0.00 0.00 0.00 0.0177 -0.0013
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF 0.00 0.00 0.00 0.0173 0.0015
EPI / WisdomTree Trust - WisdomTree India Earnings Fund 0.00 0.00 0.00 0.0170 0.0000
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF 0.00 0.00 0.00 0.0163 -0.0012
EFG / iShares Trust - iShares MSCI EAFE Growth ETF 0.00 0.00 0.00 0.0161 0.0004
QQQ / Invesco QQQ Trust, Series 1 0.00 18.03 0.00 0.0159 0.0034
C / Citigroup Inc. 0.00 0.00 0.00 0.0159 0.0015
CMA / Comerica Incorporated 0.00 0.00 0.00 0.0159 -0.0013
CP / Canadian Pacific Kansas City Limited 0.00 0.00 0.00 0.0157 0.0006
WTRG / Essential Utilities, Inc. 0.00 0.00 0.00 0.0157 -0.0025
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.00 7.18 0.00 0.0157 0.0005
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund 0.00 0.14 0.00 0.0154 0.0006
MS / Morgan Stanley 0.00 0.00 0.00 0.0152 0.0014
WPC / W. P. Carey Inc. 0.00 34.07 0.00 0.0151 0.0027
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF 0.00 0.00 0.00 0.0148 -0.0017
OTIS / Otis Worldwide Corporation 0.00 0.00 0.00 0.0146 -0.0019
XBI / SPDR Series Trust - SPDR S&P Biotech ETF 0.00 -21.45 0.00 0.0144 -0.0051
SPGI / S&P Global Inc. 0.00 0.00 0.00 0.0144 -0.0007
FTXP / Foothills Exploration, Inc. 0.00 -9.30 0.00 0.0140 0.0012
GSK / GSK plc - Depositary Receipt (Common Stock) 0.00 92.32 0.00 0.0139 0.0059
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF 0.00 0.97 0.00 0.0139 -0.0011
VFH / Vanguard World Fund - Vanguard Financials ETF 0.00 0.00 0.00 0.0138 -0.0004
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF 0.00 0.00 0.00 0.0136 0.0001
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF 0.00 0.00 0.00 0.0134 0.0008
AMD / Advanced Micro Devices, Inc. 0.00 -0.28 0.00 0.0132 0.0027
ED / Consolidated Edison, Inc. 0.00 0.00 0.00 0.0132 -0.0027
PSA / Public Storage 0.00 0.00 0.00 0.0132 -0.0015
XEL / Xcel Energy Inc. 0.00 0.00 0.00 0.0132 -0.0018
NATL / NCR Atleos Corporation 0.00 0.00 0.00 0.0131 -0.0002
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF 0.00 0.00 0.00 0.0131 -0.0009
IWO / iShares Trust - iShares Russell 2000 Growth ETF 0.00 84.24 0.00 0.0130 0.0061
EFX / Equifax Inc. 0.00 0.00 0.00 0.0130 -0.0003
IFF / International Flavors & Fragrances Inc. 0.00 -66.80 0.00 0.0130 -0.0320
GIS / General Mills, Inc. 0.00 0.00 0.00 0.0128 -0.0034
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 0.00 0.00 0.0128 0.0009
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.00 0.00 0.00 0.0127 0.0001
L / Loews Corporation 0.00 -22.17 0.00 0.0124 -0.0051
SYY / Sysco Corporation 0.00 0.00 0.00 0.0122 -0.0011
IT / Gartner, Inc. 0.00 -25.00 0.00 0.0122 -0.0062
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.00 0.00 0.00 0.0116 0.0008
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF 0.00 0.00 0.00 0.0115 -0.0011
ACN / Accenture plc 0.00 -7.89 0.00 0.0112 -0.0026
VTES / Vanguard Wellington Fund - Vanguard Short-Term Tax-Exempt Bond ETF 0.00 0.00 0.0111 0.0111
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF 0.00 0.00 0.00 0.0106 0.0002
ADBE / Adobe Inc. 0.00 -10.53 0.00 0.0106 -0.0021
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.00 -22.05 0.00 0.0104 -0.0042
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.00 -86.20 0.00 0.0102 -0.0636
PEAK / Healthpeak Properties, Inc. 0.00 22.97 0.00 0.0100 -0.0002
CHTR / Charter Communications, Inc. 0.00 0.00 0.00 0.0100 0.0001
YUM / Yum! Brands, Inc. 0.00 0.00 0.00 0.0099 -0.0016
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF 0.00 -12.86 0.00 0.0098 -0.0015
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.00 0.00 0.00 0.0096 -0.0000
BAM / Brookfield Asset Management Ltd. 0.00 0.00 0.00 0.0096 0.0004
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.00 0.00 0.00 0.0094 0.0002
ICLN / iShares Trust - iShares Global Clean Energy ETF 0.01 0.00 0.00 0.0094 0.0005
GEHC / GE HealthCare Technologies Inc. 0.00 9.62 0.00 0.0092 -0.0008
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.00 0.00 0.00 0.0091 -0.0005
ELV / Elevance Health, Inc. 0.00 0.00 0.00 0.0091 -0.0022
VYX / NCR Voyix Corporation 0.01 0.00 0.00 0.0090 0.0008
ICE / Intercontinental Exchange, Inc. 0.00 0.00 0.00 0.0090 -0.0002
XRAY / DENTSPLY SIRONA Inc. 0.00 -30.00 0.00 0.0090 -0.0042
UPS / United Parcel Service, Inc. 0.00 0.00 0.0090 0.0090
BIIB / Biogen Inc. 0.00 0.00 0.00 0.0088 -0.0017
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0087 0.0012
ECL / Ecolab Inc. 0.00 0.00 0.00 0.0087 -0.0002
LMT / Lockheed Martin Corporation 0.00 0.00 0.00 0.0084 -0.0005
VSAT / Viasat, Inc. 0.00 0.00 0.00 0.0083 0.0019
WHR / Whirlpool Corporation 0.00 0.00 0.00 0.0082 0.0003
EFN / Element Fleet Management Corp. 0.00 -11.53 0.00 0.0082 0.0001
SON / Sonoco Products Company 0.00 0.00 0.00 0.0080 -0.0015
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF 0.00 0.00 0.00 0.0080 -0.0004
HOLX / Hologic, Inc. 0.00 -43.75 0.00 0.0079 -0.0066
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock) 0.00 4.21 0.00 0.0078 -0.0009
CINF / Cincinnati Financial Corporation 0.00 0.00 0.00 0.0078 -0.0007
HWM / Howmet Aerospace Inc. 0.00 0.00 0.00 0.0078 0.0019
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF 0.00 0.00 0.00 0.0076 -0.0006
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.00 30.51 0.00 0.0075 0.0015
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF 0.00 0.00 0.00 0.0075 0.0003
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 0.00 0.00 0.0075 -0.0003
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF 0.00 0.00 0.00 0.0074 0.0001
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF 0.00 0.58 0.00 0.0074 -0.0005
DHR / Danaher Corporation 0.00 0.00 0.00 0.0072 -0.0010
AI2 / Astec Industries, Inc. 0.00 0.00 0.00 0.0072 0.0007
HES / Hess Corporation 0.00 0.00 0.00 0.0072 -0.0018
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund 0.00 0.00 0.00 0.0071 -0.0001
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 0.00 0.00 0.0071 -0.0001
NOC / Northrop Grumman Corporation 0.00 0.00 0.00 0.0071 -0.0009
CEG / Constellation Energy Corporation 0.00 0.00 0.00 0.0071 0.0023
KVUE / Kenvue Inc. 0.00 -35.92 0.00 0.0070 -0.0065
DELL / Dell Technologies Inc. 0.00 0.00 0.00 0.0066 0.0011
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0066 -0.0002
IRM / Iron Mountain Incorporated 0.00 0.00 0.00 0.0066 0.0006
XVV / iShares Trust - iShares ESG Select Screened S&P 500 ETF 0.00 0.00 0.00 0.0064 0.0001
USB / U.S. Bancorp 0.00 0.00 0.00 0.0064 -0.0000
LIN / Linde plc 0.00 0.00 0.00 0.0062 -0.0006
MRVL / Marvell Technology, Inc. 0.00 0.00 0.0062 0.0062
PLD / Prologis, Inc. 0.00 0.00 0.00 0.0062 -0.0010
XJH / iShares Trust - iShares ESG Select Screened S&P Mid-Cap ETF 0.00 0.00 0.00 0.0062 -0.0003
PYPL / PayPal Holdings, Inc. 0.00 0.00 0.00 0.0062 0.0002
CTVA / Corteva, Inc. 0.00 -23.35 0.00 0.0062 -0.0012
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF 0.00 0.00 0.00 0.0060 -0.0011
ITB / iShares Trust - iShares U.S. Home Construction ETF 0.00 0.00 0.00 0.0060 -0.0007
APH / Amphenol Corporation 0.00 0.00 0.00 0.0060 0.0016
CAAS / China Automotive Systems, Inc. 0.01 0.00 0.00 0.0060 -0.0011
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.00 0.00 0.00 0.0058 0.0001
J / Jacobs Solutions Inc. 0.00 0.00 0.00 0.0054 -0.0001
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.00 0.00 0.00 0.0052 -0.0008
GPC / Genuine Parts Company 0.00 0.00 0.00 0.0052 -0.0005
IR / Ingersoll Rand Inc. 0.00 0.00 0.00 0.0051 -0.0002
WH / Wyndham Hotels & Resorts, Inc. 0.00 0.00 0.00 0.0049 -0.0010
UDR / UDR, Inc. 0.00 0.00 0.00 0.0049 -0.0010
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF 0.00 0.00 0.00 0.0048 -0.0000
TGT / Target Corporation 0.00 0.00 0.00 0.0048 -0.0007
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF 0.00 0.00 0.00 0.0048 0.0003
MMC / Marsh & McLennan Companies, Inc. 0.00 0.00 0.00 0.0048 -0.0010
EBAY / eBay Inc. 0.00 0.00 0.00 0.0047 0.0000
ET / Energy Transfer LP - Limited Partnership 0.00 0.00 0.00 0.0047 -0.0006
URI / United Rentals, Inc. 0.00 0.00 0.00 0.0047 0.0004
CVS / CVS Health Corporation 0.00 -66.67 0.00 0.0045 -0.0104
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.00 0.00 0.00 0.0045 -0.0009
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF 0.00 0.00 0.00 0.0045 0.0000
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF 0.00 0.00 0.00 0.0044 0.0000
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund 0.00 0.00 0.00 0.0043 -0.0002
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF 0.00 0.00 0.00 0.0043 -0.0002
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.00 0.00 0.00 0.0041 -0.0005
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF 0.00 0.00 0.00 0.0040 -0.0001
BKNG / Booking Holdings Inc. 0.00 0.00 0.00 0.0039 0.0005
LNG / Cheniere Energy, Inc. 0.00 0.00 0.00 0.0039 -0.0002
BAX / Baxter International Inc. 0.00 -34.70 0.00 0.0039 -0.0034
ALLE / Allegion plc 0.00 0.00 0.00 0.0039 0.0001
ADM / Archer-Daniels-Midland Company 0.00 1.15 0.00 0.0037 0.0001
GILT / Gilat Satellite Networks Ltd. 0.00 -14.83 0.00 0.0037 -0.0005
VOX / Vanguard World Fund - Vanguard Communication Services ETF 0.00 0.00 0.00 0.0037 0.0001
OXY / Occidental Petroleum Corporation 0.00 0.00 0.0037 0.0037
AWK / American Water Works Company, Inc. 0.00 0.00 0.00 0.0037 -0.0006
PM / Philip Morris International Inc. 0.00 0.00 0.00 0.0036 0.0001
NKE / NIKE, Inc. 0.00 -27.26 0.00 0.0036 -0.0012
OGN / Organon & Co. 0.00 0.00 0.0035 0.0035
SFM / Sprouts Farmers Market, Inc. 0.00 0.00 0.00 0.0033 -0.0000
HLN / Haleon plc - Depositary Receipt (Common Stock) 0.00 234.08 0.00 0.0033 0.0023
KN / Knowles Corporation 0.00 0.00 0.00 0.0033 0.0001
A / Agilent Technologies, Inc. 0.00 -19.01 0.00 0.0033 -0.0012
MET / MetLife, Inc. 0.00 0.00 0.00 0.0032 -0.0003
IWN / iShares Trust - iShares Russell 2000 Value ETF 0.00 0.00 0.00 0.0032 -0.0001
FI / Fiserv, Inc. 0.00 0.00 0.00 0.0032 -0.0013
KKR / KKR & Co. Inc. 0.00 0.00 0.00 0.0032 0.0001
ATO / Atmos Energy Corporation 0.00 0.00 0.00 0.0031 -0.0003
COR / Cencora, Inc. 0.00 -7.23 0.00 0.0031 -0.0003
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF 0.00 0.00 0.00 0.0029 0.0002
SYM / Symbotic Inc. 0.00 0.00 0.00 0.0029 0.0012
HAL / Halliburton Company 0.00 0.00 0.00 0.0029 -0.0011
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF 0.00 0.00 0.00 0.0028 0.0000
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF 0.00 0.00 0.00 0.0028 0.0000
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF 0.00 0.00 0.00 0.0028 -0.0003
DOW / Dow Inc. 0.00 0.00 0.00 0.0028 -0.0011
INTU / Intuit Inc. 0.00 0.00 0.00 0.0028 0.0003
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF 0.00 0.00 0.00 0.0027 0.0000
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF 0.00 0.00 0.00 0.0027 -0.0001
NFTY / First Trust Exchange-Traded AlphaDEX Fund II - First Trust India NIFTY 50 Equal Weight ETF 0.00 0.00 0.00 0.0025 -0.0001
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.00 0.00 0.00 0.0025 0.0001
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF 0.00 0.00 0.00 0.0025 0.0004
TKO / TKO Group Holdings, Inc. 0.00 0.00 0.00 0.0025 0.0002
XJR / iShares Trust - iShares ESG Select Screened S&P Small-Cap ETF 0.00 0.21 0.00 0.0025 -0.0001
STZ / Constellation Brands, Inc. 0.00 0.00 0.00 0.0025 -0.0007
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.00 0.00 0.00 0.0025 -0.0002
DHI / D.R. Horton, Inc. 0.00 0.00 0.0025 0.0025
HDV / iShares Trust - iShares Core High Dividend ETF 0.00 0.00 0.0025 0.0025
VPU / Vanguard World Fund - Vanguard Utilities ETF 0.00 0.00 0.00 0.0025 -0.0001
HRL / Hormel Foods Corporation 0.00 0.00 0.00 0.0025 -0.0004
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund 0.00 0.00 0.00 0.0024 -0.0002
LCTU / BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF 0.00 0.00 0.00 0.0024 0.0001
TTWO / Take-Two Interactive Software, Inc. 0.00 0.00 0.00 0.0024 0.0001
HTHIY / Hitachi, Ltd. - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0024 0.0002
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF 0.00 0.00 0.00 0.0024 -0.0002
ACM / AECOM 0.00 0.00 0.00 0.0023 0.0002
PODD / Insulet Corporation 0.00 0.00 0.00 0.0021 0.0002
MSEX / Middlesex Water Company 0.00 0.00 0.00 0.0021 -0.0006
CNR / Canadian National Railway Company 0.00 0.00 0.00 0.0021 -0.0001
TFC / Truist Financial Corporation 0.00 0.00 0.00 0.0020 -0.0002
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF 0.00 0.00 0.00 0.0019 -0.0000
VEEV / Veeva Systems Inc. 0.00 0.00 0.0019 0.0019
NXPI / NXP Semiconductors N.V. 0.00 0.00 0.00 0.0019 0.0001
MQY / BlackRock MuniYield Quality Fund, Inc. 0.00 0.00 0.00 0.0019 -0.0003
SABR / Sabre Corporation 0.00 0.00 0.00 0.0017 0.0001
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.00 0.00 0.00 0.0017 -0.0000
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund 0.00 0.00 0.0017 0.0017
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF 0.00 0.00 0.00 0.0017 -0.0000
EA / Electronic Arts Inc. 0.00 0.00 0.00 0.0017 -0.0000
ORLY / O'Reilly Automotive, Inc. 0.00 0.00 0.0016 0.0016
SUU N / Suncor Energy Inc. 0.00 -58.94 0.00 0.0016 -0.0029
CLX / The Clorox Company 0.00 0.00 0.00 0.0016 -0.0006
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.00 0.00 0.00 0.0016 -0.0001
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF 0.00 0.00 0.00 0.0015 -0.0001
VDE / Vanguard World Fund - Vanguard Energy ETF 0.00 0.00 0.00 0.0015 -0.0003
UBS / UBS Group AG 0.00 0.00 0.00 0.0015 0.0000
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF 0.00 0.81 0.00 0.0013 0.0000
ADI / Analog Devices, Inc. 0.00 0.00 0.00 0.0013 0.0000
CRWD / CrowdStrike Holdings, Inc. 0.00 0.00 0.0013 0.0013
ROST / Ross Stores, Inc. 0.00 0.00 0.00 0.0013 -0.0001
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.00 0.00 0.00 0.0012 0.0000
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF 0.00 0.00 0.00 0.0012 0.0000
BSX / Boston Scientific Corporation 0.00 0.00 0.00 0.0011 -0.0001
KD / Kyndryl Holdings, Inc. 0.00 15.48 0.00 0.0011 0.0003
AZO / AutoZone, Inc. 0.00 0.00 0.0009 0.0009
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF 0.00 0.00 0.00 0.0009 0.0001
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF 0.00 0.00 0.00 0.0009 0.0001
NDAQ / Nasdaq, Inc. 0.00 0.00 0.0008 0.0008
CTAS / Cintas Corporation 0.00 0.00 0.0008 0.0008
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF 0.00 0.00 0.00 0.0008 0.0001
GT / The Goodyear Tire & Rubber Company 0.00 0.00 0.0008 0.0008
NEA / Nuveen AMT-Free Quality Municipal Income Fund 0.00 0.00 0.00 0.0007 -0.0002
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF 0.00 0.00 0.00 0.0007 -0.0001
EMN / Eastman Chemical Company 0.00 0.00 0.0005 0.0005
TSLA / Tesla, Inc. 0.00 0.00 0.00 0.0005 0.0001
SOLV / Solventum Corporation 0.00 66.67 0.00 0.0005 0.0002
LCTD / BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF 0.00 0.00 0.00 0.0005 -0.0000
OXY.WS / Occidental Petroleum Corporation - Equity Warrant 0.00 0.00 0.0004 0.0004
NLOP / Net Lease Office Properties 0.00 -27.05 0.00 0.0004 -0.0002
ZBH / Zimmer Biomet Holdings, Inc. 0.00 0.00 0.0004 0.0004
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF 0.00 0.00 0.00 0.0004 -0.0000
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF 0.00 0.00 0.00 0.0004 -0.0000
DXC / DXC Technology Company 0.00 0.00 0.0003 0.0003
AIG / American International Group, Inc. 0.00 0.00 0.0003 0.0003
CC / The Chemours Company 0.00 0.00 0.00 0.0003 -0.0002
FTS N / Fortis Inc. 0.00 0.00 0.00 0.0003 -0.0000
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.00 -58.70 0.00 0.0003 -0.0003
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF 0.00 0.00 0.00 0.0003 0.0001
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.00 0.00 0.0003 0.0003
WAB / Westinghouse Air Brake Technologies Corporation 0.00 0.00 0.0003 0.0003
KMI / Kinder Morgan, Inc. 0.00 0.00 0.00 0.0003 -0.0000
VTRS / Viatris Inc. 0.00 0.00 0.0001 0.0001
KHC / The Kraft Heinz Company 0.00 0.00 0.00 0.0001 -0.0002
EQIX / Equinix, Inc. 0.00 -80.00 0.00 0.0001 -0.0005
WBD / Warner Bros. Discovery, Inc. 0.00 0.00 0.0001 0.0001
SWK / Stanley Black & Decker, Inc. 0.00 -100.00 0.00 0.0000
INDA / iShares Trust - iShares MSCI India ETF 0.00 -100.00 0.00 0.0000
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF 0.00 -100.00 0.00 0.0000
SNAP / Snap Inc. 0.00 -100.00 0.00 0.0000
CGDV / Capital Group Dividend Value ETF 0.00 -100.00 0.00 0.0000
NTR / Nutrien Ltd. 0.00 -100.00 0.00 0.0000
TRP / TC Energy Corporation 0.00 -100.00 0.00 0.0000
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.00 -100.00 0.00 0.0000
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF 0.00 -100.00 0.00 0.0000
MSCI / MSCI Inc. 0.00 -100.00 0.00 0.0000
EIX / Edison International 0.00 -100.00 0.00 0.0000
ZIMV / ZimVie Inc. 0.00 0.00 0.0000 0.0000
EOG / EOG Resources, Inc. 0.00 -100.00 0.00 0.0000
DVN / Devon Energy Corporation 0.00 -100.00 0.00 0.0000
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF 0.00 -100.00 0.00 0.0000
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.00 -100.00 0.00 0.0000
OVV / Ovintiv Inc. 0.00 0.00 0.0000 0.0000
LAC / Lithium Americas Corp. 0.00 -100.00 0.00 0.0000
LAR / Lithium Argentina AG 0.00 -100.00 0.00 0.0000
ASPI / ASP Isotopes Inc. 0.00 -100.00 0.00 0.0000 -0.0034
SOBCF / South Bow Corporation 0.00 -100.00 0.00 0.0000
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF 0.00 -100.00 0.00 0.0000
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF 0.00 -100.00 0.00 0.0000
AMTM / Amentum Holdings, Inc. 0.00 0.00 0.0000 0.0000
IEX / IDEX Corporation 0.00 -100.00 0.00 0.0000