Mga Batayang Estadistika
Nilai Portofolio $ 2,150,106,427
Posisi Saat Ini 492
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Logan Capital Management Inc telah mengungkapkan total kepemilikan 492 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 2,150,106,427 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Logan Capital Management Inc adalah Apple Inc. (US:AAPL) , Broadcom Inc. (US:AVGO) , Microsoft Corporation (US:MSFT) , Amazon.com, Inc. (US:AMZN) , and Netflix, Inc. (US:NFLX) . Posisi baru Logan Capital Management Inc meliputi: Forward Air Corporation (US:FWRD) , J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF (US:JIRE) , iShares Trust - iShares iBonds Dec 2030 Term Treasury ETF (US:IBTK) , Occidental Petroleum Corporation - Equity Warrant (US:OXY.WS) , and Millrose Properties, Inc. (US:MRP) .

Logan Capital Management Inc - 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
0.17 85.48 3.9758 0.8517
0.05 61.66 2.8678 0.7036
0.42 20.99 0.9762 0.2790
0.03 25.73 1.1965 0.2030
0.32 69.54 3.2341 0.1700
0.04 15.02 0.4844 0.1074
0.03 5.45 0.1758 0.0752
0.36 98.60 3.1788 0.0689
0.00 1.94 0.0626 0.0626
0.02 1.88 0.0605 0.0604
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
0.52 107.66 3.4710 -2.5316
0.09 48.43 1.5615 -0.8564
1.04 58.40 1.8829 -0.7483
0.07 25.33 0.8165 -0.5591
0.03 23.25 0.7496 -0.4861
0.05 8.98 0.2895 -0.4719
0.14 27.78 0.8956 -0.4701
0.07 54.61 1.7608 -0.4563
0.23 16.04 0.5172 -0.4531
0.15 20.99 0.9763 -0.4128
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-01 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
(%)
AAPL / Apple Inc. 0.52 -11.73 107.66 -18.47 3.4710 -2.5316
AVGO / Broadcom Inc. 0.36 -12.46 98.60 44.12 3.1788 0.0689
MSFT / Microsoft Corporation 0.17 -6.12 85.48 24.39 3.9758 0.8517
AMZN / Amazon.com, Inc. 0.32 -10.53 69.54 3.17 3.2341 0.1700
NFLX / Netflix, Inc. 0.05 -9.80 61.66 29.52 2.8678 0.7036
LCLG / Advisors Series Trust - Logan Capital Broad Innovative Growth ETF 1.04 -14.05 58.40 0.90 1.8829 -0.7483
META / Meta Platforms, Inc. 0.07 -12.56 54.61 11.98 1.7608 -0.4563
APH / Amphenol Corporation 0.55 -4.63 53.90 43.59 1.7378 0.0313
MA / Mastercard Incorporated 0.09 -11.18 48.43 -8.94 1.5615 -0.8564
FTXP / Foothills Exploration, Inc. 0.05 -7.99 45.58 21.23 1.4696 -0.2396
APP / AppLovin Corporation 0.09 -8.86 32.34 20.41 1.0427 -0.1783
DKS / DICK'S Sporting Goods, Inc. 0.14 -5.78 27.78 -7.53 0.8956 -0.4701
CTAS / Cintas Corporation 0.12 -6.28 27.01 1.63 0.8709 -0.3374
URI / United Rentals, Inc. 0.03 -2.08 25.73 17.72 1.1965 0.2030
WSM / Williams-Sonoma, Inc. 0.16 -7.34 25.37 -4.26 0.8179 -0.3866
SHW / The Sherwin-Williams Company 0.07 -14.89 25.33 -16.31 0.8165 -0.5591
GOOG / Alphabet Inc. 0.14 -8.23 24.88 4.20 0.8021 -0.2833
LLY / Eli Lilly and Company 0.03 -9.38 23.25 -14.47 0.7496 -0.4861
JPM / JPMorgan Chase & Co. 0.08 -9.39 22.92 7.09 0.7390 -0.2340
GOOGL / Alphabet Inc. 0.12 -11.84 21.71 0.47 0.7001 -0.2824
CVX / Chevron Corporation 0.15 -19.74 20.99 -31.30 0.9763 -0.4128
FLEX / Flex Ltd. 0.42 -9.31 20.99 36.86 0.9762 0.2790
FAST / Fastenal Company 0.48 91.08 20.35 3.49 0.6562 -0.2378
IBM / International Business Machines Corporation 0.07 -5.75 20.27 11.74 0.6536 -0.1712
MTD / Mettler-Toledo International Inc. 0.02 -6.51 17.79 -7.00 0.5735 -0.2960
ABBV / AbbVie Inc. 0.09 -20.85 16.76 -29.88 0.7797 -0.3071
ANET / Arista Networks Inc 0.16 1.12 16.67 33.52 0.5375 -0.0301
VRSK / Verisk Analytics, Inc. 0.05 -0.21 16.35 4.44 0.5270 -0.1845
HD / The Home Depot, Inc. 0.04 -10.57 16.31 -10.53 0.7586 -0.0702
NVDA / NVIDIA Corporation 0.10 -24.21 16.25 10.48 0.5238 -0.1447
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.23 -21.78 16.04 -24.84 0.5172 -0.4531
ACN / Accenture plc 0.05 -7.81 15.95 -11.70 0.5142 -0.3069
MDLZ / Mondelez International, Inc. 0.23 -23.91 15.77 -24.37 0.7335 -0.2145
TTD / The Trade Desk, Inc. 0.21 -15.51 15.37 11.15 0.4955 -0.1330
PG / The Procter & Gamble Company 0.10 -9.87 15.31 -15.74 0.4936 -0.3324
LAD / Lithia Motors, Inc. 0.05 -3.52 15.28 11.03 0.4928 -0.1330
CPRT / Copart, Inc. 0.31 -2.75 15.05 -15.67 0.4852 -0.3261
COIN / Coinbase Global, Inc. 0.04 -10.97 15.02 81.16 0.4844 0.1074
SBUX / Starbucks Corporation 0.16 -8.15 14.76 -14.20 0.4760 -0.3062
ODFL / Old Dominion Freight Line, Inc. 0.09 -7.98 14.45 -9.73 0.4659 -0.2618
T / AT&T Inc. 0.49 -24.88 14.18 -23.13 0.6594 -0.1790
TXRH / Texas Roadhouse, Inc. 0.07 -4.61 12.99 7.29 0.6041 0.0537
LPLA / LPL Financial Holdings Inc. 0.03 -14.23 12.95 -1.69 0.4176 -0.1813
CSCO / Cisco Systems, Inc. 0.19 -30.22 12.93 -21.55 0.4170 -0.3325
MRK / Merck & Co., Inc. 0.16 -4.68 12.56 -15.94 0.4050 -0.2743
BURL / Burlington Stores, Inc. 0.05 -1.25 12.52 -3.60 0.4037 -0.1868
LECO / Lincoln Electric Holdings, Inc. 0.06 -4.76 12.19 4.38 0.3931 -0.1379
ORCL / Oracle Corporation 0.06 -3.80 12.19 50.43 0.3929 0.0246
ZTS / Zoetis Inc. 0.08 -14.81 11.99 -19.31 0.3865 -0.2889
JNJ / Johnson & Johnson 0.08 -26.90 11.82 -32.67 0.5499 -0.2484
WAT / Waters Corporation 0.03 -7.30 11.57 -12.21 0.3730 -0.2261
PM / Philip Morris International Inc. 0.06 -39.75 11.53 -30.86 0.3718 -0.3865
HUBB / Hubbell Incorporated 0.03 -16.38 11.26 3.20 0.5238 0.0277
A / Agilent Technologies, Inc. 0.10 -5.69 11.23 -4.86 0.3622 -0.1746
BKNG / Booking Holdings Inc. 0.00 -9.13 11.18 14.19 0.3606 -0.0846
ETN / Eaton Corporation plc 0.03 -4.71 10.61 25.16 0.3422 -0.0433
PFE / Pfizer Inc. 0.44 -27.39 10.60 -30.54 0.3417 -0.3519
EA / Electronic Arts Inc. 0.07 -1.01 10.57 9.39 0.3408 -0.0985
DE / Deere & Company 0.02 -3.24 10.56 4.83 0.3406 -0.1175
VZ / Verizon Communications Inc. 0.24 -27.18 10.51 -30.54 0.4890 -0.1991
DECK / Deckers Outdoor Corporation 0.10 -8.40 10.02 -15.56 0.3230 -0.2164
V / Visa Inc. 0.03 -3.09 9.93 -1.81 0.3200 -0.1396
UI / Ubiquiti Inc. 0.02 -20.81 9.87 5.11 0.3182 -0.1087
MAR / Marriott International, Inc. 0.04 -15.86 9.62 -3.50 0.3101 -0.1430
WFC / Wells Fargo & Company 0.12 -28.22 9.59 -19.88 0.4460 -0.0981
PAYC / Paycom Software, Inc. 0.04 -1.43 9.31 4.39 0.3003 -0.1053
NDSN / Nordson Corporation 0.04 -5.36 8.98 0.57 0.4179 0.0118
FI / Fiserv, Inc. 0.05 -31.34 8.98 -46.40 0.2895 -0.4719
SPGI / S&P Global Inc. 0.02 -20.83 8.97 -17.83 0.2892 -0.2071
CAT / Caterpillar Inc. 0.02 -3.38 8.87 13.74 0.2861 -0.0686
ZBRA / Zebra Technologies Corporation 0.03 -8.77 8.73 -0.44 0.2815 -0.1172
HSY / The Hershey Company 0.05 0.00 8.68 -2.96 0.2798 -0.1268
PRI / Primerica, Inc. 0.03 -21.16 8.60 -24.17 0.2773 -0.2383
PEP / PepsiCo, Inc. 0.06 -6.20 8.52 -17.40 0.2745 -0.1941
MNST / Monster Beverage Corporation 0.13 -1.13 8.45 5.83 0.2723 -0.0905
MCD / McDonald's Corporation 0.03 -18.31 8.24 -23.59 0.2658 -0.2246
GE / General Electric Company 0.03 16.63 8.18 49.99 0.2637 0.0158
TRMB / Trimble Inc. 0.11 -9.54 8.10 4.69 0.2613 -0.0906
COP / ConocoPhillips 0.09 -6.30 7.96 -19.94 0.2565 -0.1952
TFC / Truist Financial Corporation 0.18 -7.08 7.62 -2.92 0.2456 -0.1111
OMF / OneMain Holdings, Inc. 0.13 -8.73 7.55 6.43 0.2435 -0.0791
KO / The Coca-Cola Company 0.11 -34.92 7.53 -35.71 0.2429 -0.2897
USB / U.S. Bancorp 0.16 -34.80 7.05 -30.12 0.2273 -0.2313
LULU / lululemon athletica inc. 0.03 -10.59 7.03 -24.95 0.3271 -0.0989
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.03 -10.10 6.94 -3.93 0.2238 -0.1047
UPS / United Parcel Service, Inc. 0.07 -32.24 6.89 -37.81 0.3204 -0.1832
KKR / KKR & Co. Inc. 0.05 -8.85 6.87 4.87 0.2215 -0.0763
LIN / Linde plc 0.01 -2.85 6.73 -2.11 0.3128 0.0005
ADP / Automatic Data Processing, Inc. 0.02 -3.38 6.65 -2.48 0.2146 -0.0956
TJX / The TJX Companies, Inc. 0.05 79.26 6.53 81.72 0.2107 0.0472
LOGI / Logitech International S.A. 0.07 -0.77 6.47 5.96 0.2088 -0.0690
GPK / Graphic Packaging Holding Company 0.31 -10.63 6.47 -27.46 0.2087 -0.1970
ABT / Abbott Laboratories 0.05 -3.02 6.32 -0.57 0.2037 -0.0851
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) 0.13 -0.54 6.25 13.79 0.2014 -0.0482
AMGN / Amgen Inc. 0.02 -10.82 6.23 -20.09 0.2009 -0.1535
POOL / Pool Corporation 0.02 -6.71 6.00 -14.60 0.1934 -0.1258
HON / Honeywell International Inc. 0.03 -10.22 5.85 -1.25 0.1885 -0.0807
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.19 1.29 5.75 -10.28 0.2672 -0.0239
DIS / The Walt Disney Company 0.05 -0.47 5.70 25.05 0.1838 -0.0234
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.05 11.20 5.65 20.72 0.1820 -0.0306
SNY / Sanofi - Depositary Receipt (Common Stock) 0.12 32.39 5.61 15.32 0.1810 -0.0403
TTE / TotalEnergies SE - Depositary Receipt (Common Stock) 0.09 11.39 5.46 5.71 0.1762 -0.0588
CLS / Celestica Inc. 0.03 24.36 5.45 146.36 0.1758 0.0752
CMI / Cummins Inc. 0.02 -8.85 5.42 -4.76 0.1747 -0.0839
EMR / Emerson Electric Co. 0.04 -9.55 5.40 10.00 0.1742 -0.0491
MASI / Masimo Corporation 0.03 -26.05 5.27 -25.33 0.2453 -0.0758
PNC / The PNC Financial Services Group, Inc. 0.03 -9.23 5.24 -3.73 0.1689 -0.0785
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) 1.21 10.94 5.15 23.41 0.1661 -0.0236
RY / Royal Bank of Canada 0.04 10.97 4.97 29.51 0.1603 -0.0142
LMT / Lockheed Martin Corporation 0.01 -8.41 4.97 -5.04 0.1602 -0.0777
UNH / UnitedHealth Group Incorporated 0.02 -18.82 4.91 -51.65 0.1584 -0.3035
ING / ING Groep N.V. - Depositary Receipt (Common Stock) 0.22 10.98 4.83 23.92 0.2246 0.0474
CDW / CDW Corporation 0.03 -6.08 4.80 4.67 0.1547 -0.0537
MS / Morgan Stanley 0.03 -0.11 4.79 20.62 0.1543 -0.0261
COR / Cencora, Inc. 0.02 -0.01 4.78 7.81 0.1541 -0.0474
UNP / Union Pacific Corporation 0.02 -3.52 4.67 -6.02 0.1505 -0.0753
RJF / Raymond James Financial, Inc. 0.03 -3.03 4.54 7.05 0.1464 -0.0464
DGICA / Donegal Group Inc. 0.22 0.00 4.48 2.00 0.1444 -0.0552
MCHP / Microchip Technology Incorporated 0.06 -4.75 4.43 38.44 0.1429 -0.0026
CMS / CMS Energy Corporation 0.06 -3.07 4.43 -10.61 0.1427 -0.0823
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.07 8.66 4.34 11.62 0.1400 -0.0369
NEE / NextEra Energy, Inc. 0.06 -4.15 4.27 -6.13 0.1377 -0.0691
NSC / Norfolk Southern Corporation 0.02 -5.03 4.20 2.64 0.1356 -0.0507
PH / Parker-Hannifin Corporation 0.01 -3.08 4.20 11.38 0.1354 -0.0360
EQNR / Equinor ASA - Depositary Receipt (Common Stock) 0.16 11.31 4.14 5.81 0.1334 -0.0444
INTU / Intuit Inc. 0.01 -13.21 4.09 11.33 0.1318 -0.0351
CL / Colgate-Palmolive Company 0.04 -5.22 4.02 -8.05 0.1297 -0.0692
MSCI / MSCI Inc. 0.01 -19.95 4.00 -18.37 0.1862 -0.0367
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock) 0.14 11.23 3.94 18.20 0.1272 -0.0245
ELV / Elevance Health, Inc. 0.01 -3.39 3.85 -13.61 0.1243 -0.0785
ADBE / Adobe Inc. 0.01 -6.60 3.77 -5.79 0.1217 -0.0604
NSP / Insperity, Inc. 0.06 -3.84 3.76 -35.22 0.1213 -0.1427
FULT / Fulton Financial Corporation 0.20 0.00 3.68 -0.27 0.1188 -0.0492
CB / Chubb Limited 0.01 -37.00 3.66 -39.57 0.1700 -0.1049
GSK / GSK plc - Depositary Receipt (Common Stock) 0.09 9.38 3.62 8.42 0.1167 -0.0351
RF / Regions Financial Corporation 0.15 -3.02 3.55 4.96 0.1146 -0.0393
DUK / Duke Energy Corporation 0.03 -15.63 3.38 -18.39 0.1571 -0.0310
DEO / Diageo plc - Depositary Receipt (Common Stock) 0.03 39.43 3.31 34.14 0.1068 -0.0054
AZO / AutoZone, Inc. 0.00 0.00 3.29 -2.63 0.1060 -0.0475
CBU / Community Financial System, Inc. 0.06 0.00 3.18 0.00 0.1027 -0.0421
XOM / Exxon Mobil Corporation 0.03 -15.19 3.18 -23.12 0.1026 -0.0856
ON / ON Semiconductor Corporation 0.06 -22.63 3.15 -0.35 0.1015 -0.0421
CNI / Canadian National Railway Company 0.03 12.34 3.10 19.91 0.0998 -0.0175
EQIX / Equinix, Inc. 0.00 -3.13 3.08 -5.47 0.0992 -0.0488
NOC / Northrop Grumman Corporation 0.01 -3.14 2.96 -5.43 0.0956 -0.0469
NXPI / NXP Semiconductors N.V. 0.01 -8.36 2.91 5.36 0.0938 -0.0318
CPAY / Corpay, Inc. 0.01 -3.13 2.75 -7.65 0.0887 -0.0467
SHOP / Shopify Inc. 0.02 -31.06 2.71 -16.67 0.1258 -0.0218
GWW / W.W. Grainger, Inc. 0.00 0.00 2.63 5.29 0.0847 -0.0287
DD / DuPont de Nemours, Inc. 0.04 -10.03 2.60 -17.36 0.0837 -0.0591
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 -35.47 2.58 -21.95 0.0832 -0.0672
RH / RH 0.01 3.48 2.51 -16.56 0.0811 -0.0559
IQV / IQVIA Holdings Inc. 0.02 5.04 2.45 -6.10 0.0790 -0.0396
DGICB / Donegal Group Inc. 0.14 0.00 2.37 7.49 0.0764 -0.0238
LFUS / Littelfuse, Inc. 0.01 -33.82 2.36 -23.73 0.0762 -0.0646
TGT / Target Corporation 0.02 -53.91 2.34 -56.45 0.0754 -0.1686
NOW / ServiceNow, Inc. 0.00 -23.04 2.34 -0.64 0.0753 -0.0315
WMT / Walmart Inc. 0.02 -4.88 2.25 5.93 0.0726 -0.0240
YETI / YETI Holdings, Inc. 0.07 -15.67 2.16 -19.69 0.0697 -0.0527
BR / Broadridge Financial Solutions, Inc. 0.01 -27.02 2.15 -26.86 0.0695 -0.0644
CTSH / Cognizant Technology Solutions Corporation 0.03 -1.24 2.08 0.73 0.0670 -0.0268
RTX / RTX Corporation 0.01 -36.14 2.03 -29.61 0.0656 -0.0658
MSI / Motorola Solutions, Inc. 0.00 461,600.00 1.94 0.0626 0.0626
MET / MetLife, Inc. 0.02 -25.14 1.92 -25.00 0.0618 -0.0544
FFIV / F5, Inc. 0.01 0.00 1.91 10.58 0.0617 -0.0170
BRO / Brown & Brown, Inc. 0.02 105,700.00 1.88 187,500.00 0.0605 0.0604
APD / Air Products and Chemicals, Inc. 0.01 -3.20 1.77 -7.39 0.0569 -0.0298
DY / Dycom Industries, Inc. 0.01 0.00 1.76 60.49 0.0567 0.0069
COST / Costco Wholesale Corporation 0.00 -33.98 1.72 -30.91 0.0554 -0.0576
FIVE / Five Below, Inc. 0.01 -7.13 1.69 62.52 0.0785 0.0313
ZBH / Zimmer Biomet Holdings, Inc. 0.02 0.00 1.69 -19.40 0.0544 -0.0408
CRL / Charles River Laboratories International, Inc. 0.01 -4.21 1.68 -3.44 0.0542 -0.0250
PSX / Phillips 66 0.01 -0.90 1.64 -4.22 0.0528 -0.0249
GPN / Global Payments Inc. 0.02 -0.49 1.63 -18.66 0.0524 -0.0385
BMY / Bristol-Myers Squibb Company 0.03 -3.71 1.60 -26.94 0.0515 -0.0479
TMP / Tompkins Financial Corporation 0.02 0.00 1.47 -0.41 0.0684 0.0013
BK / The Bank of New York Mellon Corporation 0.02 -30.89 1.46 -24.91 0.0471 -0.0414
UVSP / Univest Financial Corporation 0.05 -3.62 1.46 2.03 0.0471 -0.0179
FDS / FactSet Research Systems Inc. 0.00 -0.43 1.46 -2.08 0.0470 -0.0206
IPGP / IPG Photonics Corporation 0.02 -11.90 1.44 -4.24 0.0672 -0.0014
PAG / Penske Automotive Group, Inc. 0.01 -31.76 1.43 -18.57 0.0462 -0.0338
EL / The Estée Lauder Companies Inc. 0.02 -9.10 1.42 11.28 0.0458 -0.0122
FRAF / Franklin Financial Services Corporation 0.04 0.00 1.40 -2.30 0.0453 -0.0201
MO / Altria Group, Inc. 0.02 -7.12 1.37 -9.25 0.0639 -0.0049
CASY / Casey's General Stores, Inc. 0.00 -46.10 1.37 -36.64 0.0441 -0.0541
GLW / Corning Incorporated 0.03 0.00 1.36 14.91 0.0635 0.0095
BLK / BlackRock, Inc. 0.00 -24.75 1.36 -16.57 0.0438 -0.0302
CTVA / Corteva, Inc. 0.02 -3.28 1.32 14.55 0.0424 -0.0098
KMX / CarMax, Inc. 0.02 0.20 1.28 -13.60 0.0414 -0.0261
NKE / NIKE, Inc. 0.02 -0.35 1.27 11.52 0.0409 -0.0108
WAB / Westinghouse Air Brake Technologies Corporation 0.01 -2.54 1.24 12.59 0.0578 0.0076
ALGN / Align Technology, Inc. 0.01 0.00 1.22 19.20 0.0393 -0.0072
INFY / Infosys Limited - Depositary Receipt (Common Stock) 0.07 -32.89 1.21 -31.89 0.0391 -0.0418
ULTA / Ulta Beauty, Inc. 0.00 -16.27 1.20 6.87 0.0386 -0.0123
SYK / Stryker Corporation 0.00 0.00 1.19 6.26 0.0383 -0.0125
WEX / WEX Inc. 0.01 -12.36 1.17 -18.00 0.0378 -0.0272
SN / SharkNinja, Inc. 0.01 -43.20 1.16 -32.62 0.0374 -0.0408
CZNC / Citizens & Northern Corporation 0.06 0.00 1.14 -5.86 0.0531 -0.0020
LNTH / Lantheus Holdings, Inc. 0.01 -49.35 1.09 -57.52 0.0352 -0.0816
MDT / Medtronic plc 0.01 -46.83 1.09 -48.41 0.0505 -0.0452
NTR / Nutrien Ltd. 0.02 0.00 1.08 17.25 0.0349 -0.0071
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.01 -30.62 1.07 -28.43 0.0345 -0.0334
FLS / Flowserve Corporation 0.02 -0.98 1.06 6.14 0.0340 -0.0112
LW / Lamb Weston Holdings, Inc. 0.02 -1.92 1.06 -4.52 0.0491 -0.0012
GSHD / Goosehead Insurance, Inc 0.01 0.00 1.06 -10.59 0.0340 -0.0197
ITW / Illinois Tool Works Inc. 0.00 -5.87 1.05 -6.16 0.0339 -0.0170
RACE / Ferrari N.V. 0.00 -45.39 1.03 -37.36 0.0480 -0.0269
FNB / F.N.B. Corporation 0.07 0.00 1.01 8.46 0.0327 -0.0098
GD / General Dynamics Corporation 0.00 0.00 0.96 7.01 0.0448 0.0039
WM / Waste Management, Inc. 0.00 0.02 0.96 -1.14 0.0308 -0.0131
ADSK / Autodesk, Inc. 0.00 0.00 0.93 18.22 0.0299 -0.0058
CVS / CVS Health Corporation 0.01 -32.97 0.92 -31.72 0.0295 -0.0314
PTC / PTC Inc. 0.01 0.84 0.91 12.18 0.0294 -0.0076
SEIC / SEI Investments Company 0.01 0.00 0.87 15.67 0.0281 -0.0061
DOW / Dow Inc. 0.03 -1.79 0.87 -25.56 0.0281 -0.0251
TREX / Trex Company, Inc. 0.02 0.00 0.85 -6.39 0.0274 -0.0139
PHM / PulteGroup, Inc. 0.01 -47.05 0.75 -45.69 0.0349 -0.0279
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.01 -48.28 0.74 -48.65 0.0239 -0.0417
GEV / GE Vernova Inc. 0.00 0.00 0.73 73.40 0.0235 0.0044
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 -82.45 0.73 -79.36 0.0234 -0.1365
NTES / NetEase, Inc. - Depositary Receipt (Common Stock) 0.01 -62.31 0.72 -50.75 0.0336 -0.0330
MIDD / The Middleby Corporation 0.00 -3.95 0.70 -8.98 0.0226 -0.0124
PYPL / PayPal Holdings, Inc. 0.01 18.09 0.68 34.46 0.0219 -0.0011
GM / General Motors Company 0.01 -2.02 0.66 2.50 0.0212 -0.0080
ELF / e.l.f. Beauty, Inc. 0.01 -6.62 0.65 85.14 0.0209 0.0050
STT / State Street Corporation 0.01 0.00 0.64 18.81 0.0206 -0.0039
BX / Blackstone Inc. 0.00 0.00 0.62 7.12 0.0199 -0.0063
BWA / BorgWarner Inc. 0.02 49.69 0.61 75.36 0.0195 0.0038
K / Kellanova 0.01 0.00 0.56 -3.59 0.0182 -0.0084
MMM / 3M Company 0.00 -9.46 0.56 -6.03 0.0261 -0.0011
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 -63.15 0.55 -61.15 0.0178 -0.0468
KEY / KeyCorp 0.03 0.00 0.52 8.98 0.0168 -0.0050
AON / Aon plc 0.00 -63.73 0.52 -67.59 0.0240 -0.0483
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.00 -76.08 0.51 -75.29 0.0163 -0.0768
QCOM / QUALCOMM Incorporated 0.00 -48.91 0.46 -47.03 0.0150 -0.0249
KEX / Kirby Corporation 0.00 -9.50 0.46 1.78 0.0148 -0.0057
BFH / Bread Financial Holdings, Inc. 0.01 0.00 0.46 14.00 0.0147 -0.0035
TEL / TE Connectivity plc 0.00 -59.85 0.44 -52.16 0.0143 -0.0277
AMT / American Tower Corporation 0.00 -49.79 0.44 -48.96 0.0143 -0.0251
WCN / Waste Connections, Inc. 0.00 0.00 0.43 -4.26 0.0138 -0.0065
ORLY / O'Reilly Automotive, Inc. 0.00 1,400.00 0.43 -5.76 0.0198 -0.0007
NUE / Nucor Corporation 0.00 0.00 0.39 7.48 0.0181 0.0017
GLOB / Globant S.A. 0.00 -4.90 0.38 -26.72 0.0179 -0.0059
MTCH / Match Group, Inc. 0.01 -35.27 0.37 -35.94 0.0119 -0.0143
TROW / T. Rowe Price Group, Inc. 0.00 -37.88 0.36 -34.77 0.0117 -0.0136
KMB / Kimberly-Clark Corporation 0.00 -33.82 0.34 -40.07 0.0111 -0.0150
ZS / Zscaler, Inc. 0.00 0.00 0.31 58.08 0.0101 0.0011
BAC / Bank of America Corporation 0.01 -13.44 0.30 -1.94 0.0098 -0.0043
G / Genpact Limited 0.01 -65.29 0.29 -69.69 0.0134 -0.0297
EW / Edwards Lifesciences Corporation 0.00 0.00 0.28 8.02 0.0091 -0.0028
TRMK / Trustmark Corporation 0.01 0.70 0.28 6.54 0.0089 -0.0029
BOOT / Boot Barn Holdings, Inc. 0.00 0.00 0.27 41.45 0.0088 0.0000
STE / STERIS plc 0.00 0.00 0.26 6.05 0.0085 -0.0028
UAMY / United States Antimony Corporation 0.12 0.00 0.26 -0.76 0.0084 -0.0036
BDX / Becton, Dickinson and Company 0.00 -9.75 0.25 -32.24 0.0080 -0.0086
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock) 0.02 -59.90 0.25 -54.44 0.0080 -0.0166
KHC / The Kraft Heinz Company 0.01 -1.71 0.25 -16.89 0.0080 -0.0055
SPB / Spectrum Brands Holdings, Inc. 0.00 0.00 0.23 -25.96 0.0075 -0.0067
DOV / Dover Corporation 0.00 -10.71 0.23 -6.53 0.0074 -0.0038
TT / Trane Technologies plc 0.00 0.00 0.23 29.55 0.0074 -0.0006
UBS / UBS Group AG 0.01 0.00 0.23 10.29 0.0073 -0.0020
TRV / The Travelers Companies, Inc. 0.00 0.00 0.21 1.42 0.0069 -0.0027
TRU / TransUnion 0.00 -65.88 0.21 -63.84 0.0069 -0.0199
SPG / Simon Property Group, Inc. 0.00 0.00 0.20 -3.32 0.0066 -0.0030
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF 0.00 8.33 0.19 9.71 0.0062 -0.0018
ECL / Ecolab Inc. 0.00 -60.54 0.18 -58.18 0.0060 -0.0141
BCE / BCE Inc. 0.01 0.00 0.18 -3.31 0.0057 -0.0026
APTV / Aptiv PLC 0.00 -68.61 0.17 -64.04 0.0079 -0.0135
FWRD / Forward Air Corporation 0.01 0.17 0.0077 0.0077
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.01 0.00 0.16 -9.30 0.0051 -0.0028
KIM / Kimco Realty Corporation 0.01 0.00 0.16 -0.64 0.0050 -0.0021
FUNC / First United Corporation 0.00 0.00 0.15 3.38 0.0071 0.0004
INTC / Intel Corporation 0.01 -4.90 0.15 -6.17 0.0049 -0.0025
TMO / Thermo Fisher Scientific Inc. 0.00 0.00 0.15 -18.89 0.0047 -0.0035
ST / Sensata Technologies Holding plc 0.00 -67.45 0.14 -59.78 0.0047 -0.0116
FND / Floor & Decor Holdings, Inc. 0.00 -63.16 0.14 -65.31 0.0044 -0.0134
PAYX / Paychex, Inc. 0.00 0.00 0.13 -5.88 0.0041 -0.0021
TSLA / Tesla, Inc. 0.00 0.00 0.13 22.55 0.0058 0.0012
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF 0.00 12.97 0.12 13.89 0.0040 -0.0010
JAZZ / Jazz Pharmaceuticals plc 0.00 -59.30 0.12 -65.17 0.0037 -0.0114
RVLV / Revolve Group, Inc. 0.01 35.54 0.11 26.14 0.0036 -0.0004
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 -10.07 0.11 -6.03 0.0035 -0.0018
SPY / SPDR S&P 500 ETF 0.00 -95.43 0.10 -94.97 0.0034 -0.0906
FDX / FedEx Corporation 0.00 0.00 0.10 -7.21 0.0033 -0.0017
TFX / Teleflex Incorporated 0.00 -7.89 0.10 -21.37 0.0033 -0.0026
GEHC / GE HealthCare Technologies Inc. 0.00 0.00 0.10 -8.18 0.0033 -0.0018
CHDN / Churchill Downs Incorporated 0.00 -95.92 0.10 -96.33 0.0032 -0.1194
LRCX / Lam Research Corporation 0.00 0.00 0.10 33.78 0.0032 -0.0002
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.00 -19.54 0.09 -9.80 0.0030 -0.0017
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund 0.00 0.00 0.09 8.43 0.0029 -0.0009
BA / The Boeing Company 0.00 0.00 0.08 21.74 0.0027 -0.0004
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF 0.00 -22.61 0.08 -17.89 0.0025 -0.0018
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.00 4.93 0.08 5.48 0.0036 0.0003
CME / CME Group Inc. 0.00 0.00 0.08 4.05 0.0025 -0.0009
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.00 -33.81 0.08 -26.92 0.0025 -0.0023
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.08 36.36 0.0024 -0.0001
ENB / Enbridge Inc. 0.00 -7.47 0.07 -5.33 0.0023 -0.0011
D / Dominion Energy, Inc. 0.00 0.00 0.07 1.43 0.0023 -0.0009
DTE / DTE Energy Company 0.00 0.19 0.07 -5.41 0.0023 -0.0011
IFF / International Flavors & Fragrances Inc. 0.00 0.00 0.07 -5.41 0.0023 -0.0011
QQQ / Invesco QQQ Trust, Series 1 0.00 0.00 0.07 18.64 0.0023 -0.0004
SOLV / Solventum Corporation 0.00 -7.68 0.07 -8.11 0.0022 -0.0012
CSX / CSX Corporation 0.00 -74.77 0.06 -72.20 0.0020 -0.0082
WBA / Walgreens Boots Alliance, Inc. 0.01 0.00 0.06 3.64 0.0019 -0.0007
CI / The Cigna Group 0.00 0.00 0.05 1.89 0.0017 -0.0007
BAC.PRL / Bank of America Corporation - Preferred Stock 0.00 0.00 0.05 -1.85 0.0017 -0.0008
J / Jacobs Solutions Inc. 0.00 0.00 0.05 8.33 0.0017 -0.0005
WFC.PRL / Wells Fargo & Company - Preferred Stock 0.00 0.00 0.05 -1.92 0.0017 -0.0007
INMU / BlackRock ETF Trust II - iShares Intermediate Muni Income Active ETF 0.00 0.88 0.05 0.00 0.0015 -0.0006
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF 0.00 5.57 0.05 7.14 0.0015 -0.0005
FLOT / iShares Trust - iShares Floating Rate Bond ETF 0.00 6.17 0.04 4.76 0.0021 0.0002
IR / Ingersoll Rand Inc. 0.00 0.00 0.04 5.71 0.0012 -0.0004
MSM / MSC Industrial Direct Co., Inc. 0.00 0.00 0.04 9.09 0.0012 -0.0003
TD / The Toronto-Dominion Bank 0.00 0.00 0.04 24.14 0.0012 -0.0002
UTG / Reaves Utility Income Fund 0.00 0.00 0.04 12.50 0.0017 0.0002
NI / NiSource Inc. 0.00 0.00 0.04 0.00 0.0012 -0.0005
EXC / Exelon Corporation 0.00 0.00 0.03 -5.71 0.0011 -0.0005
RVTY / Revvity, Inc. 0.00 0.00 0.03 -8.57 0.0010 -0.0006
BG / Bunge Global SA 0.00 0.00 0.03 6.67 0.0010 -0.0004
STZ / Constellation Brands, Inc. 0.00 -82.83 0.03 -84.88 0.0010 -0.0083
FICO / Fair Isaac Corporation 0.00 0.00 0.03 0.00 0.0010 -0.0004
PPL / PPL Corporation 0.00 -27.20 0.03 -32.56 0.0010 -0.0010
FANG / Diamondback Energy, Inc. 0.00 0.95 0.03 -12.12 0.0009 -0.0006
AXP / American Express Company 0.00 -81.63 0.03 -78.63 0.0009 -0.0051
DTM / DT Midstream, Inc. 0.00 0.00 0.03 12.50 0.0009 -0.0002
JIRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF 0.00 0.03 0.0012 0.0012
CARR / Carrier Global Corporation 0.00 -85.13 0.03 -83.22 0.0008 -0.0060
IWB / iShares Trust - iShares Russell 1000 ETF 0.00 -88.75 0.02 -87.56 0.0008 -0.0080
ALLE / Allegion plc 0.00 0.00 0.02 9.52 0.0011 0.0001
SCHW / The Charles Schwab Corporation 0.00 -73.31 0.02 -69.33 0.0008 -0.0027
COF / Capital One Financial Corporation 0.00 0.00 0.02 23.53 0.0007 -0.0001
SO / The Southern Company 0.00 0.00 0.02 0.00 0.0007 -0.0003
WBD / Warner Bros. Discovery, Inc. 0.00 -66.43 0.02 -65.38 0.0006 -0.0018
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 0.00 0.02 28.57 0.0006 -0.0001
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.00 -47.14 0.02 -44.83 0.0005 -0.0008
FE / FirstEnergy Corp. 0.00 0.00 0.02 0.00 0.0005 -0.0002
CBRE / CBRE Group, Inc. 0.00 -96.73 0.01 -96.73 0.0005 -0.0190
CVNA / Carvana Co. 0.00 0.00 0.01 62.50 0.0004 0.0001
WDAY / Workday, Inc. 0.00 0.00 0.01 9.09 0.0004 -0.0001
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.00 0.00 0.01 -8.33 0.0006 -0.0000
MCO / Moody's Corporation 0.00 0.00 0.01 10.00 0.0004 -0.0001
EXR / Extra Space Storage Inc. 0.00 -75.83 0.01 -77.27 0.0003 -0.0017
OTIS / Otis Worldwide Corporation 0.00 -90.84 0.01 -91.15 0.0003 -0.0049
UBER / Uber Technologies, Inc. 0.00 0.00 0.01 28.57 0.0004 0.0001
VFH / Vanguard World Fund - Vanguard Financials ETF 0.00 0.00 0.01 12.50 0.0003 -0.0001
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) 0.00 0.00 0.01 12.50 0.0004 0.0000
SU / Suncor Energy Inc. 0.00 0.94 0.01 -12.50 0.0003 -0.0001
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock) 0.00 4.09 0.01 -12.50 0.0003 -0.0001
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF 0.00 0.00 0.01 -12.50 0.0002 -0.0001
ETR / Entergy Corporation 0.00 1.10 0.01 0.00 0.0002 -0.0001
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 -29.41 0.01 -22.22 0.0002 -0.0002
LNG / Cheniere Energy, Inc. 0.00 0.00 0.01 16.67 0.0002 -0.0001
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund 0.00 0.00 0.01 16.67 0.0002 -0.0001
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.00 1.92 0.01 0.00 0.0002 -0.0001
MPWR / Monolithic Power Systems, Inc. 0.00 0.00 0.01 20.00 0.0003 0.0001
IBTO / iShares Trust - iShares iBonds Dec 2033 Term Treasury ETF 0.00 0.00 0.01 0.00 0.0002 -0.0001
IBTK / iShares Trust - iShares iBonds Dec 2030 Term Treasury ETF 0.00 0.01 0.0003 0.0003
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF 0.00 -48.75 0.01 -50.00 0.0002 -0.0004
IBTI / iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF 0.00 0.00 0.01 0.00 0.0002 -0.0001
CFG / Citizens Financial Group, Inc. 0.00 0.70 0.01 20.00 0.0002 -0.0001
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF 0.00 0.00 0.01 0.00 0.0002 -0.0001
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF 0.00 0.00 0.01 0.00 0.0002 -0.0001
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF 0.00 0.00 0.01 0.00 0.0002 -0.0001
IBTJ / iShares Trust - iShares iBonds Dec 2029 Term Treasury ETF 0.00 0.00 0.01 0.00 0.0002 -0.0001
IBTL / iShares Trust - iShares iBonds Dec 2031 Term Treasury ETF 0.00 0.00 0.01 0.00 0.0002 -0.0001
IBTM / iShares Trust - iShares iBonds Dec 2032 Term Treasury ETF 0.00 0.00 0.01 0.00 0.0002 -0.0001
VTRS / Viatris Inc. 0.00 -57.29 0.01 -53.85 0.0002 -0.0004
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.00 0.00 0.01 0.00 0.0002 -0.0001
OLED / Universal Display Corporation 0.00 0.00 0.01 0.00 0.0002 -0.0001
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF 0.00 1.52 0.01 0.00 0.0002 -0.0001
BRK.B / Berkshire Hathaway Inc. 0.00 -99.32 0.00 -99.49 0.0002 -0.0354
PEG / Public Service Enterprise Group Incorporated 0.00 0.00 0.00 0.00 0.0002 -0.0001
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) 0.00 0.00 0.00 33.33 0.0001 -0.0000
FNF / Fidelity National Financial, Inc. 0.00 1.32 0.00 0.00 0.0001 -0.0001
RHI / Robert Half Inc. 0.00 0.00 0.00 -20.00 0.0001 -0.0001
SLB / Schlumberger Limited 0.00 0.00 0.00 -20.00 0.0001 -0.0001
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.00 -73.86 0.00 -71.43 0.0002 -0.0005
KRP / Kimbell Royalty Partners, LP - Limited Partnership 0.00 0.00 0.00 0.00 0.0001 -0.0001
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.00 0.00 0.00 0.00 0.0001 -0.0001
SMH / VanEck ETF Trust - VanEck Semiconductor ETF 0.00 0.00 0.00 50.00 0.0001 -0.0000
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF 0.00 0.00 0.00 0.00 0.0001 -0.0000
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.00 0.00 0.00 0.00 0.0001 -0.0000
STX / Seagate Technology Holdings plc 0.00 0.00 0.00 50.00 0.0001 0.0000
HRB / H&R Block, Inc. 0.00 1.56 0.00 0.00 0.0001 -0.0000
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.00 0.00 0.00 0.00 0.0001 -0.0001
EMBC / Embecta Corp. 0.00 0.00 0.00 -25.00 0.0001 -0.0001
UNM / Unum Group 0.00 2.86 0.00 0.00 0.0001 -0.0000
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF 0.00 0.00 0.00 0.00 0.0001 -0.0000
LAZ / Lazard, Inc. 0.00 1.79 0.00 0.00 0.0001 0.0000
WSO / Watsco, Inc. 0.00 0.00 0.00 -33.33 0.0001 -0.0001
GIS / General Mills, Inc. 0.00 0.00 0.00 -33.33 0.0001 -0.0001
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF 0.00 0.00 0.00 0.00 0.0001 -0.0000
CM / Canadian Imperial Bank of Commerce 0.00 0.00 0.00 100.00 0.0001 -0.0000
BFB / Brown-Forman Corp. - Class B 0.00 0.00 0.00 -33.33 0.0001 -0.0001
CMCSA / Comcast Corporation 0.00 -88.13 0.00 -89.47 0.0001 -0.0008
OGN / Organon & Co. 0.00 -72.00 0.00 -81.82 0.0001 -0.0004
TSCO / Tractor Supply Company 0.00 0.00 0.00 0.00 0.0001 -0.0000
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF 0.00 0.00 0.00 0.00 0.0001 -0.0000
PII / Polaris Inc. 0.00 0.00 0.00 0.00 0.0001 -0.0000
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF 0.00 0.00 0.00 0.00 0.0001 -0.0000
WEC / WEC Energy Group, Inc. 0.00 0.00 0.00 0.00 0.0001 -0.0000
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.00 0.00 0.00 0.00 0.0001 0.0000
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.00 -84.85 0.00 -88.89 0.0001 -0.0004
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF 0.00 0.00 0.00 0.00 0.0000 -0.0000
LOW / Lowe's Companies, Inc. 0.00 0.00 0.00 0.00 0.0000 -0.0000
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 -99.64 0.00 -99.70 0.0000 -0.0149
HEIA / Heico Corp. - Class A 0.00 0.00 0.00 0.00 0.0000 -0.0000
IBB / iShares Trust - iShares Biotechnology ETF 0.00 0.00 0.00 0.00 0.0000 -0.0000
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF 0.00 0.00 0.00 0.00 0.0000 -0.0000
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF 0.00 0.00 0.00 0.00 0.0000 -0.0000
FENI / Fidelity Covington Trust - Fidelity Enhanced International ETF 0.00 0.00 0.00 0.00 0.0000 -0.0000
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF 0.00 0.00 0.00 0.00 0.0000 -0.0000
TECK / Teck Resources Limited 0.00 0.00 0.00 0.00 0.0000 -0.0000
SEDG / SolarEdge Technologies, Inc. 0.00 0.00 0.00 0.0000 -0.0000
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF 0.00 0.00 0.00 0.00 0.0000 -0.0000
ABNB / Airbnb, Inc. 0.00 0.00 0.00 0.00 0.0000 -0.0000
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF 0.00 0.00 0.00 0.00 0.0000 -0.0000
NTRS / Northern Trust Corporation 0.00 -90.43 0.00 -88.89 0.0000 -0.0004
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0000 -0.0000
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF 0.00 0.00 0.00 0.0000 -0.0000
EOG / EOG Resources, Inc. 0.00 0.00 0.00 0.00 0.0000 -0.0000
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF 0.00 0.00 0.00 0.00 0.0000 -0.0000
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF 0.00 1.06 0.00 0.00 0.0000 -0.0000
HLN / Haleon plc - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0000 0.0000
PCG / PG&E Corporation 0.00 0.00 0.00 0.00 0.0000 -0.0000
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF 0.00 0.00 0.00 0.0000 -0.0000
KDP / Keurig Dr Pepper Inc. 0.00 0.00 0.00 0.0000 -0.0000
WTW / Willis Towers Watson Public Limited Company 0.00 0.00 0.00 -100.00 0.0000 -0.0000
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.00 0.00 0.00 0.0000 -0.0000
ICE / Intercontinental Exchange, Inc. 0.00 0.00 0.00 0.0000 -0.0000
AMAT / Applied Materials, Inc. 0.00 0.00 0.00 0.0000 -0.0000
DGX / Quest Diagnostics Incorporated 0.00 -44.44 0.00 -100.00 0.0000 -0.0000
VRTX / Vertex Pharmaceuticals Incorporated 0.00 0.00 0.00 0.0000 -0.0000
MMC / Marsh & McLennan Companies, Inc. 0.00 -98.68 0.00 -100.00 0.0000 -0.0033
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund 0.00 0.00 0.00 0.0000 -0.0000
AMG / Affiliated Managers Group, Inc. 0.00 0.00 0.00 0.0000 -0.0000
EFX / Equifax Inc. 0.00 0.00 0.00 0.0000 -0.0000
YUM / Yum! Brands, Inc. 0.00 -98.33 0.00 -100.00 0.0000 -0.0021
MU / Micron Technology, Inc. 0.00 0.00 0.00 0.0000 0.0000
DOX / Amdocs Limited 0.00 -98.97 0.00 -100.00 0.0000 -0.0032
GS / The Goldman Sachs Group, Inc. 0.00 0.00 0.00 0.0000 -0.0000
FCX / Freeport-McMoRan Inc. 0.00 0.00 0.00 0.0000 -0.0000
CAH / Cardinal Health, Inc. 0.00 0.00 0.00 0.0000 -0.0000
ALNY / Alnylam Pharmaceuticals, Inc. 0.00 0.00 0.00 0.0000 0.0000
CCEP / Coca-Cola Europacific Partners PLC 0.00 0.00 0.00 0.0000 -0.0000
GEN / Gen Digital Inc. 0.00 0.00 0.00 0.0000 -0.0000
ITT / ITT Inc. 0.00 0.00 0.00 0.0000 -0.0000
PNR / Pentair plc 0.00 0.00 0.00 0.0000 -0.0000
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF 0.00 0.00 0.00 0.0000 -0.0000
CVE / Cenovus Energy Inc. 0.00 0.00 0.00 0.0000 -0.0000
AMTM / Amentum Holdings, Inc. 0.00 0.00 0.0000 0.0000
MMS / Maximus, Inc. 0.00 0.00 0.00 0.0000 0.0000
IFRA / iShares Trust - iShares U.S. Infrastructure ETF 0.00 0.00 0.00 0.0000 -0.0000
CRM / Salesforce, Inc. 0.00 -99.33 0.00 -100.00 0.0000 -0.0036
AME / AMETEK, Inc. 0.00 0.00 0.00 0.0000 -0.0000
JCI / Johnson Controls International plc 0.00 0.00 0.00 0.0000 -0.0000
CCI / Crown Castle Inc. 0.00 0.00 0.00 0.0000 -0.0000
SNPS / Synopsys, Inc. 0.00 0.00 0.00 0.0000 0.0000
RDN / Radian Group Inc. 0.00 0.00 0.00 0.0000 -0.0000
IPG / The Interpublic Group of Companies, Inc. 0.00 0.00 0.00 0.0000 -0.0000
CPA / Copa Holdings, S.A. 0.00 0.00 0.00 0.0000 0.0000
RRX / Regal Rexnord Corporation 0.00 0.00 0.00 0.0000 -0.0000
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF 0.00 0.00 0.00 0.0000 -0.0000
AMD / Advanced Micro Devices, Inc. 0.00 -99.40 0.00 -100.00 0.0000 -0.0023
PANW / Palo Alto Networks, 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
IT / Gartner, Inc. 0.00 0.00 0.00 0.0000 -0.0000
DHR / Danaher Corporation 0.00 0.00 0.00 0.0000 -0.0000
VRT / Vertiv Holdings Co 0.00 0.00 0.00 0.0000 0.0000
CZR / Caesars Entertainment, Inc. 0.00 0.00 0.00 0.0000 -0.0000
EIX / Edison International 0.00 0.00 0.00 0.0000 -0.0000
TSN / Tyson Foods, Inc. 0.00 0.00 0.00 0.0000 -0.0000
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0000 -0.0000
CROX / Crocs, Inc. 0.00 0.00 0.00 0.0000 -0.0000
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 -99.94 0.00 -100.00 0.0000 -0.0193
VLO / Valero Energy Corporation 0.00 0.00 0.00 0.0000 -0.0000
OXY.WS / Occidental Petroleum Corporation - Equity Warrant 0.00 0.0000 -0.0000
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF 0.00 0.00 0.00 0.0000 -0.0000
DELL / Dell Technologies Inc. 0.00 0.00 0.00 0.0000 -0.0000
MRP / Millrose Properties, Inc. 0.00 0.00 0.0000 0.0000
AAL / American Airlines Group Inc. 0.00 0.00 0.00 0.0000 -0.0000
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF 0.00 0.00 0.0000 0.0000
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF 0.00 0.00 0.00 0.0000 -0.0000
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF 0.00 0.00 0.00 0.0000 -0.0000
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF 0.00 0.00 0.00 0.0000 -0.0000
IAT / iShares Trust - iShares U.S. Regional Banks ETF 0.00 0.00 0.00 0.0000 -0.0000
NGG / National Grid plc - Depositary Receipt (Common Stock) 0.00 0.00 0.0000 0.0000
WDC / Western Digital Corporation 0.00 0.00 0.0000 0.0000
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.00 0.00 0.0000 -0.0000
KR / The Kroger Co. 0.00 0.00 0.0000 0.0000
WHR / Whirlpool Corporation 0.00 0.00 0.0000 0.0000
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF 0.00 0.00 0.0000 0.0000
FWRD / Forward Air Corporation 0.00 -100.00 0.00 0.0000
AMLP / ALPS ETF Trust - Alerian MLP ETF 0.00 -100.00 0.00 0.0000
RDWR / Radware Ltd. 0.00 -100.00 0.00 0.0000
CHH / Choice Hotels International, Inc. 0.00 -100.00 0.00 0.0000
VTR / Ventas, Inc. 0.00 -100.00 0.00 0.0000
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF 0.00 -100.00 0.00 0.0000
ERO / Ero Copper Corp. 0.00 -100.00 0.00 0.0000
RPM / RPM International Inc. 0.00 -100.00 0.00 0.0000
SBRA / Sabra Health Care REIT, Inc. 0.00 -100.00 0.00 0.0000
C / Citigroup Inc. 0.00 -100.00 0.00 0.0000
VET / Vermilion Energy Inc. 0.00 -100.00 0.00 0.0000
PPG / PPG Industries, Inc. 0.00 -100.00 0.00 0.0000
TSEM / Tower Semiconductor Ltd. 0.00 -100.00 0.00 0.0000
KD / Kyndryl Holdings, Inc. 0.00 -100.00 0.00 0.0000
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
OBE / Obsidian Energy Ltd. 0.00 -100.00 0.00 0.0000
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF 0.00 -100.00 0.00 0.0000
CWK / Cushman & Wakefield plc 0.00 -100.00 0.00 0.0000
ABR / Arbor Realty Trust, Inc. 0.00 -100.00 0.00 0.0000
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.00 -100.00 0.00 0.0000
PINS / Pinterest, Inc. 0.00 -100.00 0.00 0.0000
SLV / iShares Silver Trust 0.00 -100.00 0.00 0.0000
EFA / iShares Trust - iShares MSCI EAFE ETF 0.00 -100.00 0.00 0.0000
PLYA / Playa Hotels & Resorts N.V. 0.00 -100.00 0.00 0.0000
EFXT / Enerflex Ltd. 0.00 -100.00 0.00 -100.00 -0.0004
TBN / Tamboran Resources Corporation 0.00 -100.00 0.00 0.0000 -0.0000
KEYS / Keysight Technologies, Inc. 0.00 -100.00 0.00 0.0000
OSW / OneSpaWorld Holdings Limited 0.00 -100.00 0.00 0.0000
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF 0.00 -100.00 0.00 0.0000
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
AFYA / Afya Limited 0.00 -100.00 0.00 -100.00 -0.0005
PSA / Public Storage 0.00 -100.00 0.00 0.0000
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF 0.00 -100.00 0.00 0.0000
NXT / Nextracker Inc. 0.00 -100.00 0.00 0.0000
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
GLNG / Golar LNG Limited 0.00 -100.00 0.00 0.0000
CSTM / Constellium SE 0.00 -100.00 0.00 0.0000
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF 0.00 -100.00 0.00 0.0000
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.00 -100.00 0.00 0.0000
ZGN / Ermenegildo Zegna N.V. 0.00 -100.00 0.00 0.0000
WST / West Pharmaceutical Services, Inc. 0.00 -100.00 0.00 0.0000
CSIQ / Canadian Solar Inc. 0.00 -100.00 0.00 -100.00 -0.0001
ARCO / Arcos Dorados Holdings Inc. 0.00 -100.00 0.00 0.0000
MRX / Marex Group plc 0.00 -100.00 0.00 0.0000
GSBD / Goldman Sachs BDC, Inc. 0.00 -100.00 0.00 0.0000
ITRN / Ituran Location and Control Ltd. 0.00 -100.00 0.00 0.0000
WPC / W. P. Carey Inc. 0.00 -100.00 0.00 0.0000
BSX / Boston Scientific Corporation 0.00 -100.00 0.00 0.0000
EFG / iShares Trust - iShares MSCI EAFE Growth ETF 0.00 -100.00 0.00 0.0000
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF 0.00 -100.00 0.00 0.0000
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF 0.00 -100.00 0.00 0.0000
PSFE / Paysafe Limited 0.00 -100.00 0.00 -100.00 -0.0003
ADEA / Adeia Inc. 0.00 -100.00 0.00 0.0000
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF 0.00 -100.00 0.00 0.0000
IMAX / IMAX Corporation 0.00 -100.00 0.00 0.0000
ESNT / Essent Group Ltd. 0.00 -100.00 0.00 0.0000
ATAT / Atour Lifestyle Holdings Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
NOA / North American Construction Group Ltd. 0.00 -100.00 0.00 0.0000
NLOP / Net Lease Office Properties 0.00 -100.00 0.00 0.0000
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
PGNY / Progyny, Inc. 0.00 -100.00 0.00 0.0000
COMP / Compass, Inc. 0.00 -100.00 0.00 0.0000
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.00 -100.00 0.00 0.0000
DLTR / Dollar Tree, Inc. 0.00 -100.00 0.00 0.0000
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.00 -100.00 0.00 0.0000
GLD / SPDR Gold Trust 0.00 -100.00 0.00 -100.00 -0.0220
FITB / Fifth Third Bancorp 0.00 -100.00 0.00 0.0000
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0.00 -100.00 0.00 0.0000
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF 0.00 -100.00 0.00 0.0000
NOMD / Nomad Foods Limited 0.00 -100.00 0.00 0.0000
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.00 -100.00 0.00 0.0000
GTY / Getty Realty Corp. 0.00 -100.00 0.00 0.0000
FMC / FMC Corporation 0.00 -100.00 0.00 0.0000
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF 0.00 -100.00 0.00 0.0000
TTEC / TTEC Holdings, Inc. 0.00 -100.00 0.00 0.0000
TXN / Texas Instruments Incorporated 0.00 -100.00 0.00 0.0000
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.00 -100.00 0.00 0.0000
FIHL / Fidelis Insurance Holdings Limited 0.00 -100.00 0.00 0.0000
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
TIGO / Millicom International Cellular S.A. 0.00 -100.00 0.00 0.0000
MTLS / Materialise NV - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
CAMT / Camtek Ltd. 0.00 -100.00 0.00 0.0000
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
DOLE / Dole plc 0.00 -100.00 0.00 0.0000
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.00 -100.00 0.00 0.0000
TU / TELUS Corporation 0.00 -100.00 0.00 0.0000
MEOH / Methanex Corporation 0.00 -100.00 0.00 0.0000
IXC / iShares Trust - iShares Global Energy ETF 0.00 -100.00 0.00 0.0000
YUMC / Yum China Holdings, Inc. 0.00 -100.00 0.00 0.0000