Mga Batayang Estadistika
| Nilai Portofolio | $ 1,228,250,842 |
| Posisi Saat Ini | 342 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Kimelman & Baird, LLC telah mengungkapkan total kepemilikan 342 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,228,250,842 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Kimelman & Baird, LLC adalah JPMorgan Chase & Co. (US:JPM) , Costco Wholesale Corporation (US:COST) , Microsoft Corporation (US:MSFT) , Amazon.com, Inc. (US:AMZN) , and Apple Inc. (US:AAPL) . Posisi baru Kimelman & Baird, LLC meliputi: RTX Corporation (US:RTX) , Wells Fargo & Company - Preferred Stock (US:WFC.PRL) , The Boeing Company - Preferred Security (US:BA.PRA) , Amphenol Corporation (US:APH) , and W.W. Grainger, Inc. (US:GWW) .
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 |
|---|---|---|---|---|
| 0.12 | 61.82 | 5.0330 | 1.0633 | |
| 0.14 | 12.12 | 0.9864 | 0.9391 | |
| 0.24 | 70.76 | 5.7607 | 0.6642 | |
| 0.08 | 6.22 | 0.5061 | 0.5053 | |
| 0.33 | 31.22 | 2.5418 | 0.4672 | |
| 0.28 | 60.77 | 4.9474 | 0.4443 | |
| 0.10 | 30.59 | 2.4904 | 0.2928 | |
| 0.80 | 19.52 | 1.5895 | 0.2768 | |
| 0.79 | 37.47 | 3.0510 | 0.2295 | |
| 0.06 | 9.03 | 0.7354 | 0.2193 |
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 |
|---|---|---|---|---|
| 0.17 | 30.15 | 2.4545 | -1.1997 | |
| 1.22 | 59.97 | 4.8827 | -1.0632 | |
| 0.29 | 60.31 | 4.9105 | -0.6968 | |
| 0.04 | 34.52 | 2.8105 | -0.3276 | |
| 0.19 | 35.02 | 2.8509 | -0.2699 | |
| 0.21 | 48.00 | 3.9083 | -0.2268 | |
| 0.14 | 13.73 | 1.1176 | -0.2043 | |
| 0.20 | 28.16 | 2.2924 | -0.1951 | |
| 0.16 | 12.86 | 1.0470 | -0.1926 | |
| 0.12 | 43.31 | 3.5259 | -0.1647 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-12 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| JPM / JPMorgan Chase & Co. | 0.24 | -0.20 | 70.76 | 17.95 | 5.7607 | 0.6642 | |||
| COST / Costco Wholesale Corporation | 0.06 | -0.38 | 62.05 | 4.28 | 5.0516 | -0.0036 | |||
| MSFT / Microsoft Corporation | 0.12 | -0.16 | 61.82 | 32.30 | 5.0330 | 1.0633 | |||
| AMZN / Amazon.com, Inc. | 0.28 | -0.58 | 60.77 | 14.65 | 4.9474 | 0.4443 | |||
| AAPL / Apple Inc. | 0.29 | -1.06 | 60.31 | -8.62 | 4.9105 | -0.6968 | |||
| CPRT / Copart, Inc. | 1.22 | -1.18 | 59.97 | -14.31 | 4.8827 | -1.0632 | |||
| WM / Waste Management, Inc. | 0.21 | -0.21 | 48.00 | -1.37 | 3.9083 | -0.2268 | |||
| BX / Blackstone Inc. | 0.32 | -0.30 | 47.33 | 6.69 | 3.8531 | 0.0846 | |||
| MA / Mastercard Incorporated | 0.08 | -0.89 | 45.20 | 1.61 | 3.6798 | -0.0994 | |||
| HD / The Home Depot, Inc. | 0.12 | -0.35 | 43.31 | -0.31 | 3.5259 | -0.1647 | |||
| TJX / The TJX Companies, Inc. | 0.34 | -0.71 | 41.45 | 0.67 | 3.3744 | -0.1233 | |||
| V / Visa Inc. | 0.11 | -0.37 | 38.05 | 0.94 | 3.0978 | -0.1047 | |||
| BAC / Bank of America Corporation | 0.79 | -0.49 | 37.47 | 12.84 | 3.0510 | 0.2295 | |||
| WCN / Waste Connections, Inc. | 0.19 | -0.35 | 35.02 | -4.68 | 2.8509 | -0.2699 | |||
| LLY / Eli Lilly and Company | 0.04 | -0.98 | 34.52 | -6.54 | 2.8105 | -0.3276 | |||
| UBER / Uber Technologies, Inc. | 0.33 | -0.16 | 31.22 | 27.85 | 2.5418 | 0.4672 | |||
| IBM / International Business Machines Corporation | 0.10 | -0.25 | 30.59 | 18.25 | 2.4904 | 0.2928 | |||
| GOOGL / Alphabet Inc. | 0.17 | -38.50 | 30.15 | -29.91 | 2.4545 | -1.1997 | |||
| HON / Honeywell International Inc. | 0.13 | -0.30 | 29.83 | 9.65 | 2.4285 | 0.1173 | |||
| OC / Owens Corning | 0.20 | -0.13 | 28.16 | -3.84 | 2.2924 | -0.1951 | |||
| UNP / Union Pacific Corporation | 0.10 | 0.00 | 23.54 | -2.61 | 1.9164 | -0.1369 | |||
| KAR / OPENLANE, Inc. | 0.80 | -0.37 | 19.52 | 26.35 | 1.5895 | 0.2768 | |||
| DOV / Dover Corporation | 0.10 | 0.00 | 17.59 | 4.30 | 1.4321 | -0.0007 | |||
| LIN / Linde plc | 0.03 | 1.27 | 16.16 | 2.04 | 1.3156 | -0.0298 | |||
| DIS / The Walt Disney Company | 0.13 | -0.21 | 16.00 | 25.39 | 1.3030 | 0.2186 | |||
| NSC / Norfolk Southern Corporation | 0.06 | 0.00 | 14.56 | 8.07 | 1.1854 | 0.0408 | |||
| UPS / United Parcel Service, Inc. | 0.14 | -3.87 | 13.73 | -11.77 | 1.1176 | -0.2043 | |||
| MRK / Merck & Co., Inc. | 0.16 | -0.06 | 12.86 | -11.86 | 1.0470 | -0.1926 | |||
| NKE / NIKE, Inc. | 0.18 | -1.18 | 12.83 | 10.58 | 1.0443 | 0.0589 | |||
| MDT / Medtronic plc | 0.14 | 2,141.43 | 12.12 | 2,075.04 | 0.9864 | 0.9391 | |||
| XOM / Exxon Mobil Corporation | 0.10 | -0.01 | 10.52 | -9.37 | 0.8565 | -0.1296 | |||
| EMR / Emerson Electric Co. | 0.07 | 0.07 | 9.14 | 21.69 | 0.7445 | 0.1061 | |||
| NVDA / NVIDIA Corporation | 0.06 | 2.00 | 9.03 | 48.70 | 0.7354 | 0.2193 | |||
| DMRC / Digimarc Corporation | 0.64 | 11.41 | 8.47 | 14.80 | 0.6892 | 0.0627 | |||
| MCD / McDonald's Corporation | 0.03 | 0.00 | 7.98 | -6.46 | 0.6499 | -0.0751 | |||
| MRVL / Marvell Technology, Inc. | 0.08 | 48,575.76 | 6.22 | 62,060.00 | 0.5061 | 0.5053 | |||
| CAC / Camden National Corporation | 0.15 | -0.80 | 6.00 | -0.51 | 0.4884 | -0.0239 | |||
| MTB / M&T Bank Corporation | 0.03 | 0.00 | 5.81 | 8.54 | 0.4730 | 0.0182 | |||
| ABBV / AbbVie Inc. | 0.03 | 0.00 | 5.77 | -11.40 | 0.4696 | -0.0835 | |||
| CVX / Chevron Corporation | 0.04 | -0.06 | 5.39 | -14.45 | 0.4390 | -0.0965 | |||
| NUE / Nucor Corporation | 0.04 | 0.00 | 4.86 | 7.66 | 0.3960 | 0.0121 | |||
| NEE / NextEra Energy, Inc. | 0.07 | 0.00 | 4.75 | -2.08 | 0.3867 | -0.0254 | |||
| SHEL / Shell plc - Depositary Receipt (Common Stock) | 0.07 | 0.00 | 4.66 | -3.92 | 0.3794 | -0.0326 | |||
| GOOG / Alphabet Inc. | 0.02 | -30.75 | 4.15 | -21.37 | 0.3380 | -0.1105 | |||
| AMGN / Amgen Inc. | 0.01 | -0.07 | 4.13 | -10.43 | 0.3362 | -0.0555 | |||
| STE / STERIS plc | 0.02 | -0.41 | 3.70 | 5.53 | 0.3012 | 0.0034 | |||
| ABT / Abbott Laboratories | 0.02 | 0.00 | 3.22 | 2.55 | 0.2618 | -0.0046 | |||
| PG / The Procter & Gamble Company | 0.02 | 0.00 | 3.13 | -6.53 | 0.2551 | -0.0296 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.01 | 0.00 | 2.80 | -10.41 | 0.2278 | -0.0375 | |||
| GE / General Electric Company | 0.01 | 0.00 | 2.66 | 28.61 | 0.2163 | 0.0408 | |||
| TRV / The Travelers Companies, Inc. | 0.01 | 0.00 | 2.28 | 1.15 | 0.1859 | -0.0059 | |||
| SXT / Sensient Technologies Corporation | 0.02 | -0.58 | 1.70 | 31.60 | 0.1384 | 0.0287 | |||
| PM / Philip Morris International Inc. | 0.01 | 0.00 | 1.69 | 14.71 | 0.1378 | 0.0125 | |||
| GLD / SPDR Gold Trust | 0.01 | 0.00 | 1.67 | 5.82 | 0.1363 | 0.0019 | |||
| CSCO / Cisco Systems, Inc. | 0.02 | 0.00 | 1.67 | 12.42 | 0.1356 | 0.0097 | |||
| JNJ / Johnson & Johnson | 0.01 | 0.00 | 1.59 | -7.95 | 0.1293 | -0.0172 | |||
| MDLZ / Mondelez International, Inc. | 0.02 | 0.00 | 1.58 | -0.57 | 0.1282 | -0.0064 | |||
| KIM / Kimco Realty Corporation | 0.07 | 0.00 | 1.54 | -1.03 | 0.1251 | -0.0068 | |||
| ECL / Ecolab Inc. | 0.01 | 0.00 | 1.52 | 6.28 | 0.1241 | 0.0023 | |||
| UL / Unilever PLC - Depositary Receipt (Common Stock) | 0.02 | -0.05 | 1.32 | 2.72 | 0.1076 | -0.0018 | |||
| STX / Seagate Technology Holdings plc | 0.01 | 0.00 | 1.30 | 69.97 | 0.1061 | 0.0409 | |||
| SYY / Sysco Corporation | 0.02 | -0.90 | 1.26 | 0.08 | 0.1024 | -0.0044 | |||
| MTX / Minerals Technologies Inc. | 0.02 | 0.00 | 1.25 | -13.40 | 0.1021 | -0.0209 | |||
| CMCSA / Comcast Corporation | 0.03 | 0.00 | 1.24 | -3.27 | 0.1011 | -0.0080 | |||
| EOG / EOG Resources, Inc. | 0.01 | 0.00 | 1.21 | -6.72 | 0.0983 | -0.0117 | |||
| VST / Vistra Corp. | 0.01 | 0.00 | 1.20 | 64.97 | 0.0978 | 0.0360 | |||
| PFE / Pfizer Inc. | 0.05 | -0.70 | 1.12 | -5.07 | 0.0915 | -0.0090 | |||
| KR / The Kroger Co. | 0.02 | 0.00 | 1.10 | 5.99 | 0.0894 | 0.0014 | |||
| GEV / GE Vernova Inc. | 0.00 | -0.05 | 1.09 | 73.32 | 0.0884 | 0.0352 | |||
| BMY / Bristol-Myers Squibb Company | 0.02 | -0.47 | 0.98 | -24.44 | 0.0801 | -0.0305 | |||
| TT / Trane Technologies plc | 0.00 | -14.62 | 0.96 | 10.76 | 0.0780 | 0.0046 | |||
| DD / DuPont de Nemours, Inc. | 0.01 | -20.67 | 0.88 | -27.17 | 0.0716 | -0.0309 | |||
| FNLC / The First Bancorp, Inc. | 0.03 | 0.00 | 0.87 | 2.85 | 0.0706 | -0.0011 | |||
| NVS / Novartis AG - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.83 | 8.52 | 0.0675 | 0.0026 | |||
| MMM / 3M Company | 0.01 | 0.00 | 0.82 | 3.66 | 0.0669 | -0.0004 | |||
| GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF | 0.01 | 0.00 | 0.79 | 1.81 | 0.0640 | -0.0016 | |||
| META / Meta Platforms, Inc. | 0.00 | 2.50 | 0.76 | 31.37 | 0.0617 | 0.0127 | |||
| UTZ / Utz Brands, Inc. | 0.05 | 0.00 | 0.68 | -10.95 | 0.0557 | -0.0095 | |||
| WEN / The Wendy's Company | 0.06 | -0.25 | 0.67 | -22.18 | 0.0546 | -0.0186 | |||
| GPC / Genuine Parts Company | 0.01 | 0.00 | 0.67 | 1.83 | 0.0543 | -0.0013 | |||
| QCOM / QUALCOMM Incorporated | 0.00 | 0.00 | 0.65 | 3.66 | 0.0532 | -0.0003 | |||
| NWSA / News Corporation | 0.02 | -0.02 | 0.65 | 9.05 | 0.0531 | 0.0023 | |||
| GIS / General Mills, Inc. | 0.01 | 0.00 | 0.62 | -13.45 | 0.0504 | -0.0103 | |||
| COP / ConocoPhillips | 0.01 | 0.00 | 0.61 | -14.60 | 0.0500 | -0.0111 | |||
| PANW / Palo Alto Networks, Inc. | 0.00 | 0.00 | 0.61 | 19.96 | 0.0500 | 0.0065 | |||
| KO / The Coca-Cola Company | 0.01 | 0.00 | 0.58 | -1.20 | 0.0471 | -0.0027 | |||
| NI / NiSource Inc. | 0.01 | 0.00 | 0.56 | 0.54 | 0.0458 | -0.0017 | |||
| KMB / Kimberly-Clark Corporation | 0.00 | 0.00 | 0.56 | -9.39 | 0.0457 | -0.0069 | |||
| LITE / Lumentum Holdings Inc. | 0.01 | 0.00 | 0.56 | 52.46 | 0.0455 | 0.0144 | |||
| IFF / International Flavors & Fragrances Inc. | 0.01 | 0.00 | 0.52 | -5.25 | 0.0426 | -0.0043 | |||
| FUL / H.B. Fuller Company | 0.01 | 0.00 | 0.52 | 7.22 | 0.0424 | 0.0011 | |||
| DOW / Dow Inc. | 0.02 | 0.00 | 0.51 | -24.26 | 0.0417 | -0.0157 | |||
| NFLX / Netflix, Inc. | 0.00 | 0.00 | 0.50 | 43.84 | 0.0409 | 0.0112 | |||
| CTVA / Corteva, Inc. | 0.01 | 0.00 | 0.50 | 18.42 | 0.0404 | 0.0048 | |||
| KWR / Quaker Chemical Corporation | 0.00 | -0.25 | 0.45 | -9.74 | 0.0363 | -0.0056 | |||
| SW / Smurfit Westrock Plc | 0.01 | 0.00 | 0.44 | -4.12 | 0.0360 | -0.0032 | |||
| SJM / The J. M. Smucker Company | 0.00 | 0.00 | 0.44 | -17.11 | 0.0360 | -0.0093 | |||
| FMC / FMC Corporation | 0.01 | 0.00 | 0.42 | -0.95 | 0.0340 | -0.0019 | |||
| HES / Hess Corporation | 0.00 | 0.00 | 0.42 | -13.36 | 0.0338 | -0.0069 | |||
| WMT / Walmart Inc. | 0.00 | -4.72 | 0.41 | 6.25 | 0.0333 | 0.0006 | |||
| AXP / American Express Company | 0.00 | 0.00 | 0.40 | 18.45 | 0.0325 | 0.0039 | |||
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF | 0.00 | 0.29 | 0.39 | 10.92 | 0.0315 | 0.0018 | |||
| TFX / Teleflex Incorporated | 0.00 | -5.44 | 0.38 | -19.06 | 0.0308 | -0.0089 | |||
| IP / International Paper Company | 0.01 | 0.00 | 0.37 | -12.21 | 0.0305 | -0.0058 | |||
| PEP / PepsiCo, Inc. | 0.00 | -11.80 | 0.37 | -22.48 | 0.0301 | -0.0103 | |||
| WSM / Williams-Sonoma, Inc. | 0.00 | 0.00 | 0.35 | 3.55 | 0.0285 | -0.0003 | |||
| SPY / SPDR S&P 500 ETF | 0.00 | 0.00 | 0.34 | 10.61 | 0.0280 | 0.0015 | |||
| CL / Colgate-Palmolive Company | 0.00 | 0.00 | 0.32 | -2.75 | 0.0259 | -0.0020 | |||
| TXN / Texas Instruments Incorporated | 0.00 | 0.00 | 0.31 | 15.61 | 0.0254 | 0.0025 | |||
| BALL / Ball Corporation | 0.01 | 0.00 | 0.30 | 7.66 | 0.0240 | 0.0008 | |||
| FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.28 | 14.88 | 0.0226 | 0.0021 | |||
| EVRG / Evergy, Inc. | 0.00 | -0.57 | 0.28 | -0.72 | 0.0226 | -0.0011 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.00 | 0.00 | 0.24 | -9.02 | 0.0198 | -0.0028 | |||
| ADBE / Adobe Inc. | 0.00 | -9.90 | 0.24 | -9.13 | 0.0195 | -0.0029 | |||
| ASH / Ashland Inc. | 0.00 | 0.00 | 0.24 | -15.36 | 0.0194 | -0.0045 | |||
| ADM / Archer-Daniels-Midland Company | 0.00 | -3.64 | 0.21 | 6.09 | 0.0170 | 0.0003 | |||
| EQT / EQT Corporation | 0.00 | 0.00 | 0.20 | 8.89 | 0.0160 | 0.0007 | |||
| ENB / Enbridge Inc. | 0.00 | 0.00 | 0.19 | 2.69 | 0.0156 | -0.0003 | |||
| SHOP / Shopify Inc. | 0.00 | 0.00 | 0.17 | 20.98 | 0.0141 | 0.0019 | |||
| MVF / BlackRock MuniVest Fund, Inc. | 0.03 | 0.00 | 0.17 | -6.04 | 0.0139 | -0.0016 | |||
| LCNB / LCNB Corp. | 0.01 | 0.00 | 0.17 | -1.76 | 0.0136 | -0.0008 | |||
| MO / Altria Group, Inc. | 0.00 | 0.00 | 0.16 | -2.41 | 0.0133 | -0.0009 | |||
| DUK / Duke Energy Corporation | 0.00 | 0.00 | 0.16 | -3.09 | 0.0128 | -0.0010 | |||
| MPC / Marathon Petroleum Corporation | 0.00 | 0.00 | 0.16 | 13.87 | 0.0127 | 0.0011 | |||
| BK / The Bank of New York Mellon Corporation | 0.00 | 0.00 | 0.15 | 8.45 | 0.0126 | 0.0005 | |||
| KMI / Kinder Morgan, Inc. | 0.01 | 15.80 | 0.15 | 19.53 | 0.0125 | 0.0016 | |||
| CAG / Conagra Brands, Inc. | 0.01 | -0.62 | 0.15 | -23.83 | 0.0120 | -0.0044 | |||
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF | 0.00 | 0.00 | 0.14 | 6.11 | 0.0114 | 0.0002 | |||
| KEY / KeyCorp | 0.01 | 0.00 | 0.14 | 9.45 | 0.0113 | 0.0005 | |||
| ETN / Eaton Corporation plc | 0.00 | 0.00 | 0.14 | 31.43 | 0.0112 | 0.0023 | |||
| MVT / BlackRock MuniVest Fund II, Inc. | 0.01 | 0.00 | 0.14 | -2.16 | 0.0111 | -0.0008 | |||
| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF | 0.00 | 0.00 | 0.13 | 3.31 | 0.0102 | -0.0001 | |||
| T / AT&T Inc. | 0.00 | 0.00 | 0.12 | 2.50 | 0.0100 | -0.0002 | |||
| WTS / Watts Water Technologies, Inc. | 0.00 | 0.00 | 0.12 | 20.79 | 0.0100 | 0.0013 | |||
| TSLA / Tesla, Inc. | 0.00 | 0.00 | 0.12 | 22.68 | 0.0097 | 0.0014 | |||
| KDP / Keurig Dr Pepper Inc. | 0.00 | -1.87 | 0.12 | -4.92 | 0.0095 | -0.0010 | |||
| VUG / Vanguard Index Funds - Vanguard Growth ETF | 0.00 | 0.00 | 0.11 | 18.75 | 0.0093 | 0.0011 | |||
| WLK / Westlake Corporation | 0.00 | 0.00 | 0.11 | -24.67 | 0.0093 | -0.0035 | |||
| SRE / Sempra | 0.00 | 0.00 | 0.11 | 5.61 | 0.0093 | 0.0002 | |||
| VTV / Vanguard Index Funds - Vanguard Value ETF | 0.00 | 0.00 | 0.11 | 2.73 | 0.0092 | -0.0002 | |||
| JBTM / JBT Marel Corporation | 0.00 | 0.00 | 0.11 | -0.92 | 0.0088 | -0.0005 | |||
| AMP / Ameriprise Financial, Inc. | 0.00 | 0.00 | 0.11 | 10.42 | 0.0087 | 0.0005 | |||
| EXAS / Exact Sciences Corporation | 0.00 | 0.00 | 0.11 | 23.26 | 0.0086 | 0.0013 | |||
| DE / Deere & Company | 0.00 | 0.00 | 0.10 | 8.60 | 0.0083 | 0.0003 | |||
| DEO / Diageo plc - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.10 | -3.85 | 0.0082 | -0.0007 | |||
| SYK / Stryker Corporation | 0.00 | -50.00 | 0.10 | -47.31 | 0.0081 | -0.0078 | |||
| GH / Guardant Health, Inc. | 0.00 | 0.00 | 0.10 | 22.50 | 0.0081 | 0.0012 | |||
| CMI / Cummins Inc. | 0.00 | 0.00 | 0.10 | 4.26 | 0.0080 | 0.0000 | |||
| CSX / CSX Corporation | 0.00 | 0.00 | 0.10 | 10.23 | 0.0080 | 0.0005 | |||
| SLB / Schlumberger Limited | 0.00 | 0.00 | 0.09 | -19.13 | 0.0076 | -0.0022 | |||
| NOW / ServiceNow, Inc. | 0.00 | 0.00 | 0.09 | 29.17 | 0.0076 | 0.0015 | |||
| LEN / Lennar Corporation | 0.00 | 0.00 | 0.09 | -3.19 | 0.0074 | -0.0006 | |||
| BA / The Boeing Company | 0.00 | -1.59 | 0.09 | 20.00 | 0.0074 | 0.0010 | |||
| CME / CME Group Inc. | 0.00 | 0.00 | 0.09 | 4.71 | 0.0072 | -0.0000 | |||
| WY / Weyerhaeuser Company | 0.00 | 0.00 | 0.09 | -12.12 | 0.0071 | -0.0014 | |||
| PARA / Paramount Global | 0.01 | 0.00 | 0.08 | 7.69 | 0.0069 | 0.0002 | |||
| VZ / Verizon Communications Inc. | 0.00 | 0.00 | 0.08 | -4.55 | 0.0069 | -0.0006 | |||
| NEM / Newmont Corporation | 0.00 | 0.00 | 0.08 | 22.06 | 0.0068 | 0.0009 | |||
| CRS / Carpenter Technology Corporation | 0.00 | 0.00 | 0.08 | 51.85 | 0.0068 | 0.0021 | |||
| FDX / FedEx Corporation | 0.00 | 0.00 | 0.08 | -6.98 | 0.0066 | -0.0008 | |||
| AMAT / Applied Materials, Inc. | 0.00 | 0.00 | 0.08 | 25.40 | 0.0065 | 0.0011 | |||
| PEG / Public Service Enterprise Group Incorporated | 0.00 | 0.00 | 0.08 | 1.35 | 0.0062 | -0.0001 | |||
| GEHC / GE HealthCare Technologies Inc. | 0.00 | 0.00 | 0.07 | -8.64 | 0.0061 | -0.0008 | |||
| PSX / Phillips 66 | 0.00 | 0.00 | 0.07 | -3.90 | 0.0061 | -0.0005 | |||
| DCOM / Dime Community Bancshares, Inc. | 0.00 | 0.00 | 0.07 | -3.95 | 0.0060 | -0.0005 | |||
| FI / Fiserv, Inc. | 0.00 | 0.00 | 0.07 | -22.73 | 0.0056 | -0.0019 | |||
| RTX / RTX Corporation | 0.00 | 0.07 | 0.0000 | ||||||
| TD / The Toronto-Dominion Bank | 0.00 | 0.00 | 0.06 | 23.08 | 0.0053 | 0.0008 | |||
| WMB / The Williams Companies, Inc. | 0.00 | 0.00 | 0.06 | 5.08 | 0.0051 | 0.0000 | |||
| CF / CF Industries Holdings, Inc. | 0.00 | 0.00 | 0.06 | 19.23 | 0.0051 | 0.0006 | |||
| MOS / The Mosaic Company | 0.00 | 0.00 | 0.06 | 37.78 | 0.0050 | 0.0011 | |||
| ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF | 0.00 | 0.00 | 0.06 | 8.93 | 0.0050 | 0.0002 | |||
| PMF / PIMCO Municipal Income Fund | 0.01 | 0.00 | 0.06 | -10.29 | 0.0050 | -0.0008 | |||
| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF | 0.00 | 0.00 | 0.06 | 18.00 | 0.0048 | 0.0006 | |||
| INTU / Intuit Inc. | 0.00 | 0.00 | 0.06 | 28.26 | 0.0048 | 0.0009 | |||
| FN / Fabrinet | 0.00 | 0.00 | 0.06 | 48.72 | 0.0048 | 0.0014 | |||
| SWKS / Skyworks Solutions, Inc. | 0.00 | 0.00 | 0.06 | 14.58 | 0.0046 | 0.0004 | |||
| VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF | 0.00 | 0.00 | 0.06 | 7.84 | 0.0045 | 0.0002 | |||
| IWF / iShares Trust - iShares Russell 1000 Growth ETF | 0.00 | 0.00 | 0.06 | 19.57 | 0.0045 | 0.0005 | |||
| L / Loews Corporation | 0.00 | 0.00 | 0.06 | 0.00 | 0.0045 | -0.0002 | |||
| ZBH / Zimmer Biomet Holdings, Inc. | 0.00 | 0.00 | 0.05 | -19.40 | 0.0045 | -0.0013 | |||
| CTSH / Cognizant Technology Solutions Corporation | 0.00 | 0.00 | 0.05 | 1.89 | 0.0044 | -0.0001 | |||
| IR / Ingersoll Rand Inc. | 0.00 | 0.00 | 0.05 | 4.00 | 0.0042 | -0.0000 | |||
| LW / Lamb Weston Holdings, Inc. | 0.00 | -1.48 | 0.05 | -5.56 | 0.0042 | -0.0004 | |||
| CNP / CenterPoint Energy, Inc. | 0.00 | 0.00 | 0.05 | 2.00 | 0.0042 | -0.0001 | |||
| ALLE / Allegion plc | 0.00 | 0.00 | 0.05 | 9.30 | 0.0039 | 0.0002 | |||
| OEC / Orion S.A. | 0.00 | 0.00 | 0.05 | -18.97 | 0.0038 | -0.0011 | |||
| OGE / OGE Energy Corp. | 0.00 | 0.00 | 0.05 | -4.17 | 0.0038 | -0.0003 | |||
| PGR / The Progressive Corporation | 0.00 | 0.00 | 0.05 | -6.12 | 0.0038 | -0.0004 | |||
| MSI / Motorola Solutions, Inc. | 0.00 | 0.00 | 0.05 | -4.17 | 0.0038 | -0.0003 | |||
| USB / U.S. Bancorp | 0.00 | 0.00 | 0.05 | 7.14 | 0.0037 | 0.0001 | |||
| IEFA / iShares Trust - iShares Core MSCI EAFE ETF | 0.00 | 0.00 | 0.05 | 9.76 | 0.0037 | 0.0002 | |||
| CDW / CDW Corporation | 0.00 | 0.00 | 0.04 | 10.00 | 0.0036 | 0.0002 | |||
| XEL / Xcel Energy Inc. | 0.00 | 0.00 | 0.04 | -4.35 | 0.0036 | -0.0003 | |||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.04 | 22.22 | 0.0036 | 0.0005 | |||
| ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF | 0.00 | 0.00 | 0.04 | 12.82 | 0.0036 | 0.0002 | |||
| MAR / Marriott International, Inc. | 0.00 | 0.00 | 0.04 | 13.16 | 0.0036 | 0.0003 | |||
| DRI / Darden Restaurants, Inc. | 0.00 | 0.00 | 0.04 | 4.88 | 0.0035 | 0.0000 | |||
| ROP / Roper Technologies, Inc. | 0.00 | 0.00 | 0.04 | -4.55 | 0.0035 | -0.0003 | |||
| CHD / Church & Dwight Co., Inc. | 0.00 | 0.00 | 0.04 | -12.50 | 0.0034 | -0.0007 | |||
| DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund | 0.00 | 0.00 | 0.04 | 16.67 | 0.0034 | 0.0003 | |||
| D / Dominion Energy, Inc. | 0.00 | 0.00 | 0.04 | 2.50 | 0.0034 | -0.0001 | |||
| YUM / Yum! Brands, Inc. | 0.00 | 0.00 | 0.04 | -6.98 | 0.0033 | -0.0004 | |||
| KHC / The Kraft Heinz Company | 0.00 | 0.89 | 0.04 | -14.89 | 0.0033 | -0.0007 | |||
| CAT / Caterpillar Inc. | 0.00 | 0.00 | 0.04 | 18.75 | 0.0032 | 0.0004 | |||
| UGI / UGI Corporation | 0.00 | 0.00 | 0.04 | 11.76 | 0.0031 | 0.0002 | |||
| SBUX / Starbucks Corporation | 0.00 | 0.00 | 0.04 | -5.00 | 0.0031 | -0.0004 | |||
| LOW / Lowe's Companies, Inc. | 0.00 | 0.00 | 0.04 | -5.13 | 0.0031 | -0.0003 | |||
| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF | 0.00 | 0.00 | 0.04 | 5.71 | 0.0031 | 0.0000 | |||
| RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF | 0.00 | 0.00 | 0.04 | 19.35 | 0.0030 | 0.0004 | |||
| UNH / UnitedHealth Group Incorporated | 0.00 | 0.00 | 0.04 | -40.98 | 0.0030 | -0.0022 | |||
| SLVM / Sylvamo Corporation | 0.00 | -0.14 | 0.04 | -25.00 | 0.0030 | -0.0012 | |||
| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF | 0.00 | 0.00 | 0.04 | 12.50 | 0.0030 | 0.0002 | |||
| LNT / Alliant Energy Corporation | 0.00 | -25.00 | 0.04 | -29.41 | 0.0030 | -0.0014 | |||
| CB / Chubb Limited | 0.00 | 0.00 | 0.04 | -2.70 | 0.0029 | -0.0003 | |||
| WABC / Westamerica Bancorporation | 0.00 | 0.00 | 0.04 | -5.41 | 0.0029 | -0.0003 | |||
| OTEX / Open Text Corporation | 0.00 | 0.00 | 0.04 | 16.67 | 0.0029 | 0.0003 | |||
| TGT / Target Corporation | 0.00 | 0.00 | 0.03 | -5.56 | 0.0028 | -0.0003 | |||
| DAL / Delta Air Lines, Inc. | 0.00 | 0.00 | 0.03 | 10.71 | 0.0026 | 0.0002 | |||
| DELL / Dell Technologies Inc. | 0.00 | 0.00 | 0.03 | 36.36 | 0.0025 | 0.0006 | |||
| ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF | 0.00 | 0.00 | 0.03 | 7.14 | 0.0025 | 0.0001 | |||
| CHDN / Churchill Downs Incorporated | 0.00 | 0.00 | 0.03 | -9.09 | 0.0025 | -0.0004 | |||
| WFC.PRL / Wells Fargo & Company - Preferred Stock | 0.00 | 0.03 | 0.0024 | 0.0024 | |||||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.00 | 0.00 | 0.03 | -17.65 | 0.0023 | -0.0006 | |||
| FOXA / Fox Corporation | 0.00 | -1.19 | 0.03 | 0.00 | 0.0023 | -0.0002 | |||
| NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF | 0.00 | 0.00 | 0.03 | 3.85 | 0.0023 | -0.0000 | |||
| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF | 0.00 | 0.00 | 0.03 | 8.00 | 0.0022 | 0.0001 | |||
| INTC / Intel Corporation | 0.00 | 52.08 | 0.03 | 52.94 | 0.0021 | 0.0006 | |||
| F / Ford Motor Company | 0.00 | 0.00 | 0.03 | 8.70 | 0.0021 | 0.0001 | |||
| EL / The Estée Lauder Companies Inc. | 0.00 | 0.00 | 0.02 | 26.32 | 0.0020 | 0.0003 | |||
| MET / MetLife, Inc. | 0.00 | 0.00 | 0.02 | 0.00 | 0.0020 | -0.0001 | |||
| CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | 0.00 | 0.00 | 0.02 | 4.35 | 0.0020 | -0.0001 | |||
| ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF | 0.00 | 0.00 | 0.02 | 15.00 | 0.0020 | 0.0002 | |||
| GILD / Gilead Sciences, Inc. | 0.00 | 0.00 | 0.02 | 0.00 | 0.0018 | -0.0001 | |||
| BA.PRA / The Boeing Company - Preferred Security | 0.00 | 0.02 | 0.0017 | 0.0017 | |||||
| DNP / DNP Select Income Fund Inc. | 0.00 | 0.00 | 0.02 | 0.00 | 0.0016 | -0.0001 | |||
| SKX / Skechers U.S.A., Inc. | 0.00 | 0.00 | 0.02 | 5.88 | 0.0015 | 0.0001 | |||
| FSK / FS KKR Capital Corp. | 0.00 | 0.00 | 0.02 | 0.00 | 0.0015 | -0.0001 | |||
| WBA / Walgreens Boots Alliance, Inc. | 0.00 | 0.00 | 0.02 | 5.88 | 0.0015 | -0.0000 | |||
| APO / Apollo Global Management, Inc. | 0.00 | 0.00 | 0.02 | 0.00 | 0.0013 | -0.0000 | |||
| PTA / Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund | 0.00 | 0.00 | 0.02 | 0.00 | 0.0013 | -0.0000 | |||
| GLW / Corning Incorporated | 0.00 | 0.00 | 0.02 | 15.38 | 0.0013 | 0.0001 | |||
| VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF | 0.00 | 0.00 | 0.02 | 7.14 | 0.0013 | 0.0001 | |||
| NMRK / Newmark Group, Inc. | 0.00 | 0.00 | 0.02 | 0.00 | 0.0013 | -0.0001 | |||
| JFR / Nuveen Floating Rate Income Fund | 0.00 | 0.00 | 0.02 | 0.00 | 0.0013 | -0.0001 | |||
| EVTC / EVERTEC, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0012 | -0.0001 | |||
| FRA / BlackRock Floating Rate Income Strategies Fund, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0012 | -0.0000 | |||
| YUMC / Yum China Holdings, Inc. | 0.00 | 0.00 | 0.01 | -14.29 | 0.0010 | -0.0002 | |||
| WEC / WEC Energy Group, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0010 | -0.0001 | |||
| BCSF / Bain Capital Specialty Finance, Inc. | 0.00 | 0.00 | 0.01 | -7.69 | 0.0010 | -0.0001 | |||
| MRP / Millrose Properties, Inc. | 0.00 | 0.00 | 0.01 | 10.00 | 0.0010 | 0.0000 | |||
| KTOS / Kratos Defense & Security Solutions, Inc. | 0.00 | 0.00 | 0.01 | 57.14 | 0.0009 | 0.0003 | |||
| SOLV / Solventum Corporation | 0.00 | 0.00 | 0.01 | 0.00 | 0.0009 | -0.0000 | |||
| VTRS / Viatris Inc. | 0.00 | -3.07 | 0.01 | 0.00 | 0.0009 | -0.0000 | |||
| LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF | 0.00 | 0.00 | 0.01 | 10.00 | 0.0009 | 0.0000 | |||
| ADP / Automatic Data Processing, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0009 | -0.0000 | |||
| CNQ / Canadian Natural Resources Limited | 0.00 | 0.00 | 0.01 | 0.00 | 0.0009 | -0.0000 | |||
| KXI / iShares Trust - iShares Global Consumer Staples ETF | 0.00 | 0.00 | 0.01 | 0.00 | 0.0009 | -0.0000 | |||
| ASGI / Abrdn Global Infrastructure Income Fund | 0.00 | 0.00 | 0.01 | 11.11 | 0.0008 | 0.0000 | |||
| ETSY / Etsy, Inc. | 0.00 | 0.00 | 0.01 | 11.11 | 0.0008 | 0.0000 | |||
| WSBC / WesBanco, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0008 | -0.0000 | |||
| PPT / Putnam Premier Income Trust | 0.00 | 0.00 | 0.01 | 0.00 | 0.0008 | -0.0000 | |||
| CPB / The Campbell's Company | 0.00 | 0.00 | 0.01 | -18.18 | 0.0007 | -0.0003 | |||
| OXY / Occidental Petroleum Corporation | 0.00 | 0.00 | 0.01 | -11.11 | 0.0007 | -0.0002 | |||
| APH / Amphenol Corporation | 0.00 | 0.01 | 0.0007 | 0.0007 | |||||
| WBD / Warner Bros. Discovery, Inc. | 0.00 | -6.79 | 0.01 | 0.00 | 0.0006 | -0.0000 | |||
| LBRDK / Liberty Broadband Corporation | 0.00 | 0.00 | 0.01 | 16.67 | 0.0006 | 0.0001 | |||
| AAAU / Goldman Sachs Physical Gold ETF | 0.00 | 0.00 | 0.01 | 16.67 | 0.0006 | 0.0000 | |||
| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF | 0.00 | 0.00 | 0.01 | 0.00 | 0.0005 | -0.0000 | |||
| BLK / BlackRock, Inc. | 0.00 | 0.00 | 0.01 | 20.00 | 0.0005 | 0.0000 | |||
| SEE / Sealed Air Corporation | 0.00 | -50.00 | 0.01 | -50.00 | 0.0004 | -0.0004 | |||
| EMN / Eastman Chemical Company | 0.00 | 0.00 | 0.01 | -16.67 | 0.0004 | -0.0001 | |||
| UFI / Unifi, Inc. | 0.00 | 0.00 | 0.01 | 25.00 | 0.0004 | 0.0000 | |||
| GWW / W.W. Grainger, Inc. | 0.00 | 0.01 | 0.0004 | 0.0004 | |||||
| NMAX / Newsmax Inc. | 0.00 | 0.00 | 0.0004 | 0.0004 | |||||
| SGHC / Super Group (SGHC) Limited | 0.00 | 0.00 | 0.00 | 100.00 | 0.0004 | 0.0001 | |||
| OGN / Organon & Co. | 0.00 | 0.00 | 0.00 | -33.33 | 0.0004 | -0.0002 | |||
| TMUS / T-Mobile US, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0003 | -0.0001 | |||
| CMP / Compass Minerals International, Inc. | 0.00 | 0.00 | 0.00 | 300.00 | 0.0003 | 0.0002 | |||
| TTD / The Trade Desk, Inc. | 0.00 | 0.00 | 0.00 | 50.00 | 0.0003 | 0.0001 | |||
| SIRI / Sirius XM Holdings Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0003 | -0.0000 | |||
| COIN / Coinbase Global, Inc. | 0.00 | 0.00 | 0.00 | 200.00 | 0.0003 | 0.0001 | |||
| LLYVK / Liberty Live Group | 0.00 | 0.00 | 0.00 | 0.00 | 0.0002 | 0.0000 | |||
| FCPT / Four Corners Property Trust, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0002 | -0.0000 | |||
| A / Agilent Technologies, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0002 | -0.0000 | |||
| HUM / Humana Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0002 | -0.0000 | |||
| ENPH / Enphase Energy, Inc. | 0.00 | 0.00 | 0.00 | -33.33 | 0.0002 | -0.0001 | |||
| FWONK / Formula One Group | 0.00 | 0.00 | 0.00 | 0.00 | 0.0001 | 0.0000 | |||
| SCHW / The Charles Schwab Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0001 | 0.0000 | |||
| CCJ / Cameco Corporation | 0.00 | 0.00 | 0.00 | 0.0001 | 0.0001 | ||||
| KD / Kyndryl Holdings, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0001 | 0.0000 | |||
| OXY.WS / Occidental Petroleum Corporation - Equity Warrant | 0.00 | 0.00 | 0.00 | -50.00 | 0.0001 | -0.0001 | |||
| ALC / Alcon Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0001 | -0.0000 | |||
| SPGI / S&P Global Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0001 | -0.0000 | |||
| TDG / TransDigm Group Incorporated | 0.00 | 0.00 | 0.00 | 0.00 | 0.0001 | 0.0000 | |||
| MCO / Moody's Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0001 | 0.0000 | |||
| KEYS / Keysight Technologies, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0001 | 0.0000 | |||
| AMD / Advanced Micro Devices, Inc. | 0.00 | 0.00 | 0.00 | 0.0001 | 0.0000 | ||||
| CC / The Chemours Company | 0.00 | 0.00 | 0.00 | 0.00 | 0.0001 | -0.0000 | |||
| ORCL / Oracle Corporation | 0.00 | 0.00 | 0.00 | 0.0001 | 0.0000 | ||||
| VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.00 | 0.00 | 0.0001 | -0.0000 | |||
| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.00 | 0.0001 | 0.0000 | ||||
| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF | 0.00 | 0.00 | 0.00 | -100.00 | 0.0001 | -0.0000 | |||
| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.00 | 0.0001 | 0.0000 | ||||
| EWJ / iShares, Inc. - iShares MSCI Japan ETF | 0.00 | 0.00 | 0.00 | 0.0001 | 0.0000 | ||||
| CP / Canadian Pacific Kansas City Limited | 0.00 | 0.00 | 0.00 | 0.0001 | 0.0000 | ||||
| DNN / Denison Mines Corp. | 0.00 | 0.00 | 0.00 | 0.0001 | 0.0000 | ||||
| NXE / NexGen Energy Ltd. | 0.00 | 0.00 | 0.00 | 0.0001 | 0.0000 | ||||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | 0.00 | 0.00 | 0.0001 | -0.0000 | ||||
| OKTA / Okta, Inc. | 0.00 | 0.00 | 0.00 | 0.0001 | -0.0000 | ||||
| FWONA / Formula One Group | 0.00 | 0.00 | 0.00 | 0.0001 | 0.0000 | ||||
| NU / Nu Holdings Ltd. | 0.00 | 0.00 | 0.00 | 0.0001 | 0.0000 | ||||
| SSNC / SS&C Technologies Holdings, Inc. | 0.00 | 0.00 | 0.00 | 0.0001 | -0.0000 | ||||
| CNI / Canadian National Railway Company | 0.00 | 0.00 | 0.00 | 0.0001 | 0.0000 | ||||
| EXPE / Expedia Group, Inc. | 0.00 | 0.00 | 0.00 | 0.0001 | -0.0000 | ||||
| LLYVA / Liberty Live Group | 0.00 | 0.00 | 0.00 | 0.0001 | 0.0000 | ||||
| NBIS / Nebius Group N.V. | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| CFLT / Confluent, Inc. | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| KODK / Eastman Kodak Company | 0.00 | 0.00 | 0.00 | 0.0000 | -0.0000 | ||||
| ZIMV / ZimVie Inc. | 0.00 | 0.00 | 0.00 | 0.0000 | -0.0000 | ||||
| ACVA / ACV Auctions Inc. | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| GPK / Graphic Packaging Holding Company | 0.00 | 0.00 | 0.00 | 0.0000 | -0.0000 | ||||
| ESTC / Elastic N.V. | 0.00 | 0.00 | 0.00 | 0.0000 | -0.0000 | ||||
| ADI / Analog Devices, Inc. | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| IQV / IQVIA Holdings Inc. | 0.00 | 0.00 | 0.00 | 0.0000 | -0.0000 | ||||
| FIVE / Five Below, Inc. | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| ZM / Zoom Communications Inc. | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| XPEL / XPEL, Inc. | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| SNRE / Sunrise Communications AG - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| SU / Suncor Energy Inc. | 0.00 | 0.00 | 0.00 | 0.0000 | -0.0000 | ||||
| NKTR / Nektar Therapeutics | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| URNM / Sprott Funds Trust - Sprott Uranium Miners ETF | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| LBTYK / Liberty Global Ltd. | 0.00 | 0.00 | 0.00 | 0.0000 | -0.0000 | ||||
| STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| BATRK / Atlanta Braves Holdings, Inc. | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| WSC / WillScot Holdings Corporation | 0.00 | 0.00 | 0.00 | 0.0000 | -0.0000 | ||||
| XRX / Xerox Holdings Corporation | 0.00 | -18.03 | 0.00 | 0.0000 | -0.0000 | ||||
| LUMN / Lumen Technologies, Inc. | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| BATRA / Atlanta Braves Holdings, Inc. | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| XP / XP Inc. | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| NOK / Nokia Oyj - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.00 | 0.0000 | -0.0000 | ||||
| GPRO / GoPro, Inc. | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| CMG / Chipotle Mexican Grill, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| HPQ / HP Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| VRN / Veren Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NKTR / Nektar Therapeutics | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| HPE / Hewlett Packard Enterprise Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| VLO / Valero Energy Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GD / General Dynamics Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PLAY / Dave & Buster's Entertainment, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| RTX / RTX Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0051 | ||||
| CNDT / Conduent Incorporated | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PCG / PG&E Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PTN / Palatin Technologies, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SHAK / Shake Shack Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NDLS / Noodles & Company | 0.00 | -100.00 | 0.00 | 0.0000 |
