Mga Batayang Estadistika
Nilai Portofolio $ 453,778,501
Posisi Saat Ini 581
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

M&r Capital Management Inc telah mengungkapkan total kepemilikan 581 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 453,778,501 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama M&r Capital Management Inc adalah Apple Inc. (US:AAPL) , Broadcom Inc. (US:AVGO) , Berkshire Hathaway Inc. (US:BRK.B) , Alphabet Inc. (US:GOOGL) , and Lowe's Companies, Inc. (US:LOW) . Posisi baru M&r Capital Management Inc meliputi: Alexandria Real Estate Equities, Inc. (US:ARE) , LandBridge Company LLC (US:LB) , GE HealthCare Technologies Inc. (US:GEHC) , Everest Group, Ltd. (US:EG) , and Amplify ETF Trust - Amplify Cybersecurity ETF (US:HACK) .

M&r 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
0.12 13.88 3.0586 3.0525
0.02 4.46 0.9823 0.7986
0.07 19.02 4.1916 0.4772
0.05 7.17 1.5802 0.2780
0.02 6.48 1.4290 0.2588
0.06 28.82 6.3507 0.2161
0.05 9.63 2.1223 0.1936
0.02 8.46 1.8650 0.1278
0.01 0.45 0.0999 0.0925
0.02 3.25 0.7158 0.0898
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.13 21.04 4.6356 -0.9161
0.07 3.38 0.7452 -0.6951
0.12 13.82 3.0446 -0.6435
0.00 0.00 -0.5951
0.00 0.02 0.0053 -0.4731
0.18 7.01 1.5454 -0.4409
0.08 14.69 3.2365 -0.4272
0.05 9.08 2.0000 -0.4054
0.03 12.76 2.8127 -0.2708
0.11 8.67 1.9105 -0.1762
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2024-10-02 untuk periode pelaporan 2024-09-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
AAPL / Apple Inc. 0.16 -3.48 37.77 6.78 8.3239 -0.1148
AVGO / Broadcom Inc. 0.19 886.36 33.17 5.98 7.3090 -0.1570
BRK.B / Berkshire Hathaway Inc. 0.06 -0.95 28.82 12.07 6.3507 0.2161
GOOGL / Alphabet Inc. 0.13 -0.73 21.04 -9.61 4.6356 -0.9161
LOW / Lowe's Companies, Inc. 0.07 -0.57 19.02 22.16 4.1916 0.4772
AMZN / Amazon.com, Inc. 0.08 -0.82 14.69 -4.37 3.2365 -0.4272
V / Visa Inc. 0.05 -1.08 14.62 3.63 3.2217 -0.1437
VST / Vistra Corp. 0.12 38,929.00 13.88 55,416.00 3.0586 3.0525
MRK / Merck & Co., Inc. 0.12 -2.58 13.82 -10.63 3.0446 -0.6435
MSFT / Microsoft Corporation 0.03 2.57 12.76 -1.25 2.8127 -0.2708
JPM / JPMorgan Chase & Co. 0.06 0.12 11.89 4.37 2.6193 -0.0971
FI / Fiserv, Inc. 0.05 -1.18 9.63 19.11 2.1223 0.1936
GOOG / Alphabet Inc. 0.05 -1.25 9.08 -9.99 2.0000 -0.4054
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.11 -0.78 8.67 -0.88 1.9105 -0.1762
CACI / CACI International Inc 0.02 -0.93 8.46 16.20 1.8650 0.1278
PEP / PepsiCo, Inc. 0.05 -0.29 8.16 2.81 1.7985 -0.0953
CFG / Citizens Financial Group, Inc. 0.18 -1.07 7.42 12.78 1.6352 0.0655
MMM / 3M Company 0.05 -1.80 7.17 31.37 1.5802 0.2780
DVN / Devon Energy Corporation 0.18 2.05 7.01 -15.78 1.5454 -0.4409
NVDA / NVIDIA Corporation 0.06 0.47 6.91 -1.23 1.5237 -0.1464
FDX / FedEx Corporation 0.02 44.83 6.48 32.19 1.4290 0.2588
COST / Costco Wholesale Corporation 0.01 0.17 5.84 4.48 1.2862 -0.0465
C / Citigroup Inc. 0.08 -0.93 5.20 -2.25 1.1468 -0.1235
ACN / Accenture plc 0.01 -3.27 5.10 12.69 1.1234 0.0442
NSC / Norfolk Southern Corporation 0.02 -1.08 4.79 14.50 1.0563 0.0577
HON / Honeywell International Inc. 0.02 497.84 4.46 478.83 0.9823 0.7986
ACGL / Arch Capital Group Ltd. 0.04 1.52 4.10 12.56 0.9026 0.0347
IWM / iShares Trust - iShares Russell 2000 ETF 0.02 3.19 3.86 12.35 0.8499 0.0309
UNH / UnitedHealth Group Incorporated 0.01 -0.06 3.72 14.74 0.8200 0.0464
JNJ / Johnson & Johnson 0.02 -1.24 3.67 9.50 0.8077 0.0092
KO / The Coca-Cola Company 0.05 -1.53 3.66 11.20 0.8075 0.0212
HD / The Home Depot, Inc. 0.01 1.95 3.47 20.02 0.7637 0.0748
EWBC / East West Bancorp, Inc. 0.04 1.19 3.39 14.32 0.7477 0.0397
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.07 -44.29 3.38 -44.00 0.7452 -0.6951
UNP / Union Pacific Corporation 0.01 -0.10 3.36 8.82 0.7395 0.0039
ABBV / AbbVie Inc. 0.02 7.51 3.25 23.79 0.7158 0.0898
XOM / Exxon Mobil Corporation 0.03 0.82 3.21 2.65 0.7078 -0.0386
KR / The Kroger Co. 0.05 -0.10 2.80 14.65 0.6176 0.0344
BRK.A / Berkshire Hathaway Inc. 0.00 0.00 2.76 12.91 0.6093 0.0250
CSX / CSX Corporation 0.08 -2.22 2.63 0.92 0.5800 -0.0420
CL / Colgate-Palmolive Company 0.02 3.07 2.50 10.27 0.5515 0.0100
PG / The Procter & Gamble Company 0.01 0.47 2.48 5.49 0.5467 -0.0142
ETN / Eaton Corporation plc 0.01 2.67 2.34 8.55 0.5149 0.0013
IBB / iShares Trust - iShares Biotechnology ETF 0.02 -0.54 2.25 5.49 0.4955 -0.0129
ABT / Abbott Laboratories 0.02 -10.17 2.13 -1.43 0.4696 -0.0462
CRM / Salesforce, Inc. 0.01 -1.99 2.01 4.36 0.4429 -0.0166
CP / Canadian Pacific Kansas City Limited 0.02 0.00 1.81 8.69 0.3999 0.0016
ANET / Arista Networks Inc 0.00 -1.47 1.67 7.88 0.3682 -0.0012
LLY / Eli Lilly and Company 0.00 2.50 1.60 0.31 0.3518 -0.0279
MA / Mastercard Incorporated 0.00 0.63 1.59 12.62 0.3503 0.0136
TJX / The TJX Companies, Inc. 0.01 6.79 1.57 13.94 0.3460 0.0175
AFL / Aflac Incorporated 0.01 0.33 1.33 25.59 0.2921 0.0403
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.01 4.68 1.29 4.45 0.2849 -0.0103
SYK / Stryker Corporation 0.00 0.00 1.27 6.12 0.2790 -0.0054
NEE / NextEra Energy, Inc. 0.01 6.34 1.22 26.98 0.2688 0.0396
BK / The Bank of New York Mellon Corporation 0.02 8.57 1.18 30.27 0.2589 0.0438
CMCSA / Comcast Corporation 0.03 0.00 1.11 6.66 0.2435 -0.0036
MDLZ / Mondelez International, Inc. 0.01 -7.76 1.10 3.78 0.2419 -0.0103
LIN / Linde plc 0.00 16.21 1.09 26.21 0.2411 0.0344
CNI / Canadian National Railway Company 0.01 0.00 1.04 -0.86 0.2294 -0.0210
BX / Blackstone Inc. 0.01 0.24 1.04 24.11 0.2292 0.0291
CVX / Chevron Corporation 0.01 -6.19 0.98 -11.69 0.2164 -0.0488
ALL / The Allstate Corporation 0.00 0.00 0.94 18.89 0.2081 0.0184
PFE / Pfizer Inc. 0.03 -2.23 0.93 1.08 0.2060 -0.0145
PSX / Phillips 66 0.01 -23.42 0.89 -28.70 0.1955 -0.1013
CI / The Cigna Group 0.00 0.04 0.86 4.85 0.1905 -0.0062
HSIC / Henry Schein, Inc. 0.01 -1.13 0.80 12.45 0.1753 0.0065
MCD / McDonald's Corporation 0.00 -29.91 0.78 -16.22 0.1708 -0.0499
ADP / Automatic Data Processing, Inc. 0.00 0.40 0.76 16.46 0.1669 0.0117
BAC / Bank of America Corporation 0.02 4.35 0.76 4.13 0.1667 -0.0066
COP / ConocoPhillips 0.01 -2.26 0.68 -10.09 0.1494 -0.0304
CB / Chubb Limited 0.00 3.55 0.65 17.18 0.1429 0.0108
GIS / General Mills, Inc. 0.01 0.25 0.63 16.98 0.1384 0.0104
LHX / L3Harris Technologies, Inc. 0.00 19.68 0.63 26.72 0.1380 0.0201
SLB / Schlumberger Limited 0.01 1.65 0.62 -9.61 0.1370 -0.0271
HSY / The Hershey Company 0.00 0.12 0.62 4.58 0.1360 -0.0049
SNV / Synovus Financial Corp. 0.01 -21.22 0.61 -12.86 0.1346 -0.0325
GLD / SPDR Gold Trust 0.00 4.22 0.60 17.88 0.1323 0.0107
AXP / American Express Company 0.00 0.05 0.59 17.13 0.1297 0.0099
BDX / Becton, Dickinson and Company 0.00 0.00 0.59 3.17 0.1293 -0.0064
YUM / Yum! Brands, Inc. 0.00 -4.65 0.57 0.53 0.1264 -0.0096
PEG / Public Service Enterprise Group Incorporated 0.01 0.00 0.55 21.11 0.1202 0.0127
WMT / Walmart Inc. 0.01 -0.03 0.54 19.16 0.1194 0.0110
INSI / Insight Select Income Fund 0.03 -2.56 0.51 5.38 0.1124 -0.0031
AWK / American Water Works Company, Inc. 0.00 -4.19 0.50 8.44 0.1105 0.0002
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.01 126.39 0.46 138.66 0.1021 0.0558
ARCC / Ares Capital Corporation 0.02 1.11 0.46 1.55 0.1013 -0.0066
CMG / Chipotle Mexican Grill, Inc. 0.01 1,474.20 0.45 1,361.29 0.0999 0.0925
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund 0.01 0.00 0.43 7.27 0.0945 -0.0008
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF 0.01 0.00 0.42 9.16 0.0920 0.0007
STT / State Street Corporation 0.00 -30.19 0.41 -16.60 0.0898 -0.0267
USB / U.S. Bancorp 0.01 7.36 0.40 23.75 0.0873 0.0109
IBM / International Business Machines Corporation 0.00 0.85 0.39 28.85 0.0868 0.0139
PRGO / Perrigo Company plc 0.01 -2.82 0.38 -0.79 0.0827 -0.0075
SPGI / S&P Global Inc. 0.00 0.00 0.37 15.58 0.0820 0.0054
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF 0.01 0.00 0.37 15.26 0.0817 0.0050
SPY / SPDR S&P 500 ETF 0.00 13.07 0.37 19.16 0.0809 0.0075
FAST / Fastenal Company 0.01 0.00 0.37 13.66 0.0808 0.0038
PNC / The PNC Financial Services Group, Inc. 0.00 3.89 0.36 23.26 0.0784 0.0097
VICI / VICI Properties Inc. 0.01 0.00 0.35 16.56 0.0776 0.0054
WRB / W. R. Berkley Corporation 0.01 50.00 0.34 8.28 0.0750 0.0000
SMH / VanEck ETF Trust - VanEck Semiconductor ETF 0.00 0.00 0.34 -5.85 0.0746 -0.0112
BMY / Bristol-Myers Squibb Company 0.01 11.25 0.32 38.70 0.0703 0.0154
EFA / iShares Trust - iShares MSCI EAFE ETF 0.00 0.21 0.32 7.09 0.0700 -0.0008
ED / Consolidated Edison, Inc. 0.00 0.16 0.32 16.61 0.0697 0.0050
VRTX / Vertex Pharmaceuticals Incorporated 0.00 7.68 0.31 6.85 0.0690 -0.0009
CVS / CVS Health Corporation 0.00 0.28 0.31 6.90 0.0684 -0.0009
RSG / Republic Services, Inc. 0.00 0.00 0.30 3.41 0.0669 -0.0032
ESS / Essex Property Trust, Inc. 0.00 1.08 0.30 9.42 0.0667 0.0008
PH / Parker-Hannifin Corporation 0.00 5.30 0.30 31.44 0.0665 0.0118
DUK / Duke Energy Corporation 0.00 0.74 0.30 16.02 0.0655 0.0043
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 0.26 0.29 9.36 0.0643 0.0005
QCOM / QUALCOMM Incorporated 0.00 -1.39 0.29 -15.74 0.0637 -0.0182
EMR / Emerson Electric Co. 0.00 1.27 0.29 0.70 0.0633 -0.0048
GS / The Goldman Sachs Group, Inc. 0.00 -0.34 0.29 9.16 0.0631 0.0005
WFC / Wells Fargo & Company 0.01 26.35 0.28 20.00 0.0623 0.0062
ZTS / Zoetis Inc. 0.00 0.00 0.28 12.85 0.0620 0.0024
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF 0.02 0.01 0.28 4.53 0.0610 -0.0023
ORCL / Oracle Corporation 0.00 1.89 0.28 23.32 0.0606 0.0073
RTX / RTX Corporation 0.00 0.89 0.26 21.50 0.0575 0.0064
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.00 0.00 0.26 8.02 0.0566 -0.0001
MDT / Medtronic plc 0.00 -21.61 0.25 -10.26 0.0541 -0.0112
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF 0.00 -7.16 0.24 -4.38 0.0530 -0.0071
OGE / OGE Energy Corp. 0.01 0.00 0.24 15.12 0.0521 0.0030
WM / Waste Management, Inc. 0.00 1.02 0.23 -1.74 0.0499 -0.0051
DRI / Darden Restaurants, Inc. 0.00 0.22 0.0483 0.0483
AMGN / Amgen Inc. 0.00 1.38 0.21 4.41 0.0471 -0.0017
IRM / Iron Mountain Incorporated 0.00 2.72 0.21 36.42 0.0454 0.0093
L / Loews Corporation 0.00 0.00 0.21 5.67 0.0453 -0.0011
QQQ / Invesco QQQ Trust, Series 1 0.00 0.97 0.20 3.05 0.0447 -0.0023
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 1.05 0.20 10.99 0.0446 0.0010
LGND / Ligand Pharmaceuticals Incorporated 0.00 0.00 0.20 19.05 0.0441 0.0039
TD / The Toronto-Dominion Bank 0.00 -0.10 0.20 14.45 0.0439 0.0026
MS / Morgan Stanley 0.00 0.05 0.20 7.10 0.0434 -0.0004
CAT / Caterpillar Inc. 0.00 0.00 0.20 17.47 0.0431 0.0034
ESBA / Empire State Realty OP, L.P. - Limited Partnership 0.02 0.00 0.19 16.15 0.0412 0.0028
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF 0.00 0.17 0.19 13.50 0.0410 0.0020
IWB / iShares Trust - iShares Russell 1000 ETF 0.00 0.00 0.19 5.71 0.0409 -0.0010
APD / Air Products and Chemicals, Inc. 0.00 1.32 0.18 16.67 0.0403 0.0030
IQDY / FlexShares Trust - FlexShares International Quality Dividend Dynamic Index Fund 0.01 0.00 0.18 6.59 0.0394 -0.0007
OKE / ONEOK, Inc. 0.00 0.00 0.18 12.03 0.0391 0.0012
CSCO / Cisco Systems, Inc. 0.00 -2.85 0.18 9.32 0.0388 0.0002
KEY / KeyCorp 0.01 -12.53 0.18 2.94 0.0387 -0.0019
DEO / Diageo plc - Depositary Receipt (Common Stock) 0.00 -11.93 0.17 -2.29 0.0379 -0.0040
INTC / Intel Corporation 0.01 3.32 0.17 -22.02 0.0377 -0.0144
BAX / Baxter International Inc. 0.00 9.54 0.17 25.00 0.0375 0.0048
O / Realty Income Corporation 0.00 1.33 0.17 21.74 0.0372 0.0041
JMSI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Sustainable Municipal Income ETF 0.00 0.95 0.17 2.45 0.0370 -0.0021
PM / Philip Morris International Inc. 0.00 0.00 0.16 20.00 0.0357 0.0034
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF 0.00 -50.82 0.16 -49.68 0.0348 -0.0398
REGN / Regeneron Pharmaceuticals, Inc. 0.00 0.00 0.16 0.00 0.0347 -0.0029
JBL / Jabil Inc. 0.00 -4.93 0.16 4.67 0.0346 -0.0012
VZ / Verizon Communications Inc. 0.00 1.75 0.16 10.64 0.0345 0.0008
AEP / American Electric Power Company, Inc. 0.00 0.00 0.15 16.92 0.0337 0.0025
DIS / The Walt Disney Company 0.00 0.76 0.15 -2.56 0.0336 -0.0036
GTLS / Chart Industries, Inc. 0.00 -4.01 0.15 -17.32 0.0327 -0.0102
XBI / SPDR Series Trust - SPDR S&P Biotech ETF 0.00 25.08 0.15 33.33 0.0327 0.0061
MO / Altria Group, Inc. 0.00 1.29 0.15 13.08 0.0326 0.0015
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 61.25 0.15 72.94 0.0324 0.0120
DHR / Danaher Corporation 0.00 0.00 0.14 11.81 0.0314 0.0009
DGX / Quest Diagnostics Incorporated 0.00 0.00 0.14 12.90 0.0311 0.0014
TPR / Tapestry, Inc. 0.00 0.00 0.14 9.38 0.0311 0.0004
SO / The Southern Company 0.00 14.96 0.14 33.65 0.0308 0.0059
MKC / McCormick & Company, Incorporated 0.00 1.20 0.14 17.80 0.0306 0.0024
AMD / Advanced Micro Devices, Inc. 0.00 6.30 0.14 7.81 0.0305 -0.0002
AVY / Avery Dennison Corporation 0.00 0.00 0.13 0.76 0.0292 -0.0021
LNT / Alliant Energy Corporation 0.00 0.00 0.13 19.27 0.0289 0.0027
IYH / iShares Trust - iShares U.S. Healthcare ETF 0.00 0.00 0.13 6.56 0.0286 -0.0006
NGG / National Grid plc - Depositary Receipt (Common Stock) 0.00 -7.53 0.13 13.27 0.0283 0.0013
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund 0.00 -9.43 0.13 -7.91 0.0282 -0.0051
ICE / Intercontinental Exchange, Inc. 0.00 0.00 0.13 17.59 0.0281 0.0022
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF 0.00 44.51 0.12 58.44 0.0271 0.0085
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.00 0.21 0.12 7.27 0.0260 -0.0004
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF 0.00 0.00 0.11 5.56 0.0253 -0.0005
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF 0.00 70.41 0.11 80.95 0.0253 0.0102
CARR / Carrier Global Corporation 0.00 0.00 0.11 28.41 0.0249 0.0038
RITM / Rithm Capital Corp. 0.01 4.75 0.11 8.74 0.0248 0.0002
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 0.00 0.11 5.88 0.0239 -0.0006
PCH / PotlatchDeltic Corporation 0.00 0.00 0.11 14.89 0.0238 0.0013
SRE / Sempra 0.00 0.00 0.10 9.47 0.0230 0.0004
ADBE / Adobe Inc. 0.00 0.00 0.10 -7.21 0.0228 -0.0037
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.00 0.00 0.10 11.96 0.0227 0.0007
AMAT / Applied Materials, Inc. 0.00 400.00 0.10 339.13 0.0223 0.0166
LMT / Lockheed Martin Corporation 0.00 3.59 0.10 29.87 0.0222 0.0036
IAU / iShares Gold Trust 0.00 0.00 0.10 13.79 0.0219 0.0009
BEPC / Brookfield Renewable Corporation 0.00 0.00 0.10 14.46 0.0211 0.0013
MCO / Moody's Corporation 0.00 0.00 0.09 11.90 0.0209 0.0008
TTE / TotalEnergies SE - Depositary Receipt (Common Stock) 0.00 343.08 0.09 342.86 0.0205 0.0153
OXY / Occidental Petroleum Corporation 0.00 22.28 0.09 0.00 0.0203 -0.0017
VLTO / Veralto Corporation 0.00 0.00 0.09 17.95 0.0203 0.0015
ZBH / Zimmer Biomet Holdings, Inc. 0.00 14.06 0.09 12.35 0.0203 0.0009
IXN / iShares Trust - iShares Global Tech ETF 0.00 0.00 0.09 -1.09 0.0202 -0.0017
NKSH / National Bankshares, Inc. 0.00 0.00 0.09 5.81 0.0202 -0.0005
DFS / Discover Financial Services 0.00 0.00 0.09 7.41 0.0192 -0.0002
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF 0.00 -28.35 0.08 -28.21 0.0187 -0.0094
UPS / United Parcel Service, Inc. 0.00 1.98 0.08 1.20 0.0186 -0.0012
AIG / American International Group, Inc. 0.00 1,025.00 0.08 1,071.43 0.0182 0.0164
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.00 26.38 0.08 37.29 0.0180 0.0038
STZ / Constellation Brands, Inc. 0.00 6.78 0.08 8.00 0.0179 -0.0002
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.00 25.77 0.08 26.98 0.0177 0.0025
MKL / Markel Group Inc. 0.00 2.00 0.08 1.28 0.0176 -0.0012
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF 0.00 119.28 0.08 139.39 0.0176 0.0095
DXCM / DexCom, Inc. 0.00 0.00 0.08 -41.04 0.0175 -0.0145
SON / Sonoco Products Company 0.00 3.28 0.08 11.27 0.0175 0.0005
FTV / Fortive Corporation 0.00 0.00 0.08 5.41 0.0174 -0.0003
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF 0.00 106.32 0.08 110.81 0.0173 0.0084
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 0.26 0.08 8.45 0.0171 0.0001
EPRT / Essential Properties Realty Trust, Inc. 0.00 -4.43 0.08 18.46 0.0171 0.0014
YUMC / Yum China Holdings, Inc. 0.00 0.00 0.08 48.08 0.0170 0.0044
NOC / Northrop Grumman Corporation 0.00 0.00 0.08 22.22 0.0170 0.0018
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.00 -3.78 0.08 -11.76 0.0166 -0.0038
OTIS / Otis Worldwide Corporation 0.00 0.00 0.07 8.96 0.0161 -0.0000
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF 0.00 -15.15 0.07 -11.11 0.0160 -0.0033
SCI / Service Corporation International 0.00 0.22 0.07 10.94 0.0158 0.0004
NKE / NIKE, Inc. 0.00 0.00 0.07 18.33 0.0157 0.0012
TGT / Target Corporation 0.00 36.67 0.07 45.83 0.0155 0.0038
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF 0.00 0.00 0.07 11.11 0.0155 0.0004
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.07 0.00 0.0153 -0.0013
SKT / Tanger Inc. 0.00 0.00 0.07 22.22 0.0146 0.0017
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF 0.00 -12.00 0.07 -1.52 0.0145 -0.0012
OMC / Omnicom Group Inc. 0.00 4.09 0.07 20.37 0.0145 0.0014
SYY / Sysco Corporation 0.00 3.71 0.07 14.04 0.0144 0.0007
GD / General Dynamics Corporation 0.00 4.41 0.06 8.47 0.0142 0.0001
CTBI / Community Trust Bancorp, Inc. 0.00 3.38 0.06 16.67 0.0140 0.0011
AGO / Assured Guaranty Ltd. 0.00 0.00 0.06 3.28 0.0140 -0.0007
UHT / Universal Health Realty Income Trust 0.00 -10.79 0.06 5.00 0.0140 -0.0005
SBUX / Starbucks Corporation 0.00 14.11 0.06 43.18 0.0139 0.0034
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund 0.00 0.00 0.06 8.77 0.0138 -0.0001
ALE / ALLETE, Inc. 0.00 -2.43 0.06 0.00 0.0136 -0.0011
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF 0.00 89.20 0.06 106.90 0.0133 0.0062
BANF / BancFirst Corporation 0.00 0.00 0.06 20.00 0.0133 0.0013
CBU / Community Financial System, Inc. 0.00 0.00 0.06 23.40 0.0128 0.0015
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF 0.00 8.59 0.06 19.15 0.0126 0.0011
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF 0.00 0.00 0.06 12.00 0.0124 0.0003
ITW / Illinois Tool Works Inc. 0.00 0.00 0.05 10.64 0.0116 0.0002
CPB / The Campbell's Company 0.00 4.00 0.05 11.11 0.0112 0.0004
ARE / Alexandria Real Estate Equities, Inc. 0.00 0.05 0.0109 0.0109
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.00 260.53 0.05 200.00 0.0108 0.0069
LBTYA / Liberty Global Ltd. 0.00 0.00 0.05 20.00 0.0108 0.0011
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund 0.00 -0.86 0.05 2.13 0.0107 -0.0006
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.00 0.85 0.05 4.44 0.0104 -0.0004
MSI / Motorola Solutions, Inc. 0.00 0.00 0.05 15.38 0.0101 0.0007
FLIN / Franklin Templeton ETF Trust - Franklin FTSE India ETF 0.00 75.97 0.05 87.50 0.0101 0.0042
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund 0.00 0.00 0.04 2.33 0.0098 -0.0007
WMB / The Williams Companies, Inc. 0.00 0.00 0.04 7.50 0.0097 -0.0001
EVR / Evercore Inc. 0.00 0.00 0.04 22.86 0.0095 0.0010
PAYX / Paychex, Inc. 0.00 0.00 0.04 13.51 0.0095 0.0004
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.00 0.00 0.04 7.69 0.0095 -0.0001
DVY / iShares Trust - iShares Select Dividend ETF 0.00 1,455.00 0.04 2,000.00 0.0093 0.0087
IIM / Invesco Value Municipal Income Trust 0.00 -1.21 0.04 2.50 0.0093 -0.0005
GPC / Genuine Parts Company 0.00 10.07 0.04 10.81 0.0091 0.0003
SWK / Stanley Black & Decker, Inc. 0.00 7.47 0.04 51.85 0.0091 0.0024
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.00 0.26 0.04 2.63 0.0088 -0.0004
AFK / VanEck ETF Trust - VanEck Africa Index ETF 0.00 0.00 0.04 18.18 0.0088 0.0007
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.00 0.00 0.04 8.33 0.0087 0.0000
LB / LandBridge Company LLC 0.00 0.04 0.0086 0.0086
AOS / A. O. Smith Corporation 0.00 123.28 0.04 146.67 0.0084 0.0047
HDV / iShares Trust - iShares Core High Dividend ETF 0.00 0.00 0.04 8.82 0.0084 0.0000
EVRG / Evergy, Inc. 0.00 0.00 0.04 15.63 0.0083 0.0006
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF 0.00 0.00 0.04 2.78 0.0083 -0.0005
WY / Weyerhaeuser Company 0.00 0.00 0.04 19.35 0.0083 0.0008
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund 0.00 0.00 0.04 0.00 0.0082 -0.0007
TSLA / Tesla, Inc. 0.00 263.16 0.04 414.29 0.0080 0.0062
MET / MetLife, Inc. 0.00 6.67 0.04 25.00 0.0079 0.0011
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF 0.00 -31.10 0.04 -25.53 0.0078 -0.0035
NFLX / Netflix, Inc. 0.00 0.00 0.04 6.06 0.0078 -0.0002
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF 0.00 0.03 0.0075 0.0075
BNTX / BioNTech SE - Depositary Receipt (Common Stock) 0.00 28.64 0.03 94.12 0.0074 0.0032
GEHC / GE HealthCare Technologies Inc. 0.00 0.03 0.0073 0.0073
BATRK / Atlanta Braves Holdings, Inc. 0.00 -2.03 0.03 -3.03 0.0072 -0.0007
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 0.00 -53.62 0.03 -53.62 0.0071 -0.0095
ADI / Analog Devices, Inc. 0.00 10.32 0.03 10.71 0.0070 0.0002
CRED / Columbia ETF Trust I - Columbia Research Enhanced Real Estate ETF 0.00 0.03 0.0070 0.0070
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF 0.00 -10.63 0.03 -8.82 0.0070 -0.0013
EOG / EOG Resources, Inc. 0.00 0.00 0.03 -3.12 0.0069 -0.0007
UDR / UDR, Inc. 0.00 0.00 0.03 10.71 0.0069 0.0001
FRT / Federal Realty Investment Trust 0.00 0.00 0.03 14.81 0.0068 0.0003
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.00 0.66 0.03 6.90 0.0068 -0.0001
NIM / Nuveen Select Maturities Municipal Fund 0.00 0.00 0.03 3.45 0.0067 -0.0004
KEYS / Keysight Technologies, Inc. 0.00 0.00 0.03 20.00 0.0067 0.0005
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF 0.00 -48.31 0.03 -45.45 0.0066 -0.0067
T / AT&T Inc. 0.00 -14.10 0.03 -3.33 0.0066 -0.0006
EG / Everest Group, Ltd. 0.00 0.03 0.0065 0.0065
GCV / The Gabelli Convertible and Income Securities Fund Inc. 0.01 316.91 0.03 366.67 0.0063 0.0047
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.00 46.51 0.03 42.11 0.0061 0.0014
BATRA / Atlanta Braves Holdings, Inc. 0.00 -0.61 0.03 3.85 0.0060 -0.0004
REXR / Rexford Industrial Realty, Inc. 0.00 12.06 0.03 28.57 0.0060 0.0009
PTY / PIMCO Corporate & Income Opportunity Fund 0.00 0.00 0.03 0.00 0.0057 -0.0004
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.00 0.80 0.03 8.70 0.0057 0.0001
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF 0.00 0.00 0.03 0.00 0.0057 -0.0004
META / Meta Platforms, Inc. 0.00 13.16 0.02 26.32 0.0054 0.0009
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF 0.00 0.00 0.02 9.09 0.0053 0.0000
CRWD / CrowdStrike Holdings, Inc. 0.00 -98.36 0.02 -98.80 0.0053 -0.4731
TSCO / Tractor Supply Company 0.00 15.49 0.02 21.05 0.0053 0.0007
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.00 33.65 0.02 43.75 0.0053 0.0013
BOH / Bank of Hawaii Corporation 0.00 1.08 0.02 9.52 0.0052 0.0001
HIG / The Hartford Insurance Group, Inc. 0.00 0.00 0.02 15.00 0.0052 0.0004
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF 0.00 0.00 0.02 -8.00 0.0051 -0.0009
ETD / Ethan Allen Interiors Inc. 0.00 52.42 0.02 76.92 0.0051 0.0019
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF 0.00 0.74 0.02 10.53 0.0048 0.0001
FLIC / The First of Long Island Corporation 0.00 7.10 0.02 40.00 0.0048 0.0010
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 -13.29 0.02 -4.55 0.0048 -0.0007
LBRDK / Liberty Broadband Corporation 0.00 -20.98 0.02 10.53 0.0047 0.0001
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF 0.00 0.00 0.02 10.53 0.0047 0.0000
TXN / Texas Instruments Incorporated 0.00 0.00 0.02 5.26 0.0046 -0.0001
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF 0.00 0.02 0.0045 0.0045
IP / International Paper Company 0.00 11.17 0.02 25.00 0.0045 0.0006
CE / Celanese Corporation 0.00 -34.65 0.02 -33.33 0.0045 -0.0029
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF 0.00 1.09 0.02 11.11 0.0044 -0.0000
VXF / Vanguard Index Funds - Vanguard Extended Market ETF 0.00 -7.56 0.02 -5.00 0.0044 -0.0004
LNG / Cheniere Energy, Inc. 0.00 0.00 0.02 0.00 0.0043 -0.0002
LNC / Lincoln National Corporation 0.00 12.07 0.02 11.76 0.0043 0.0002
CHTR / Charter Communications, Inc. 0.00 0.00 0.02 11.76 0.0043 0.0000
WTRG / Essential Utilities, Inc. 0.00 0.00 0.02 5.56 0.0042 -0.0002
SOLV / Solventum Corporation 0.00 -46.26 0.02 -26.92 0.0042 -0.0022
VVISX / Financial Investors Trust - Vulcan Value Partners Small Cap Fund Institutional Class 0.00 0.00 0.02 5.88 0.0042 0.0001
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF 0.00 0.16 0.02 5.88 0.0042 0.0001
D / Dominion Energy, Inc. 0.00 0.00 0.02 20.00 0.0041 0.0003
C.WSA / Citigroup, Inc. 0.00 17.65 0.02 38.46 0.0041 0.0008
EXPE / Expedia Group, Inc. 0.00 0.00 0.02 20.00 0.0041 0.0003
TFC / Truist Financial Corporation 0.00 29.76 0.02 38.46 0.0041 0.0010
ADM / Archer-Daniels-Midland Company 0.00 10.11 0.02 12.50 0.0040 0.0000
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund 0.00 0.00 0.02 0.00 0.0039 -0.0003
DD / DuPont de Nemours, Inc. 0.00 0.00 0.02 6.25 0.0039 0.0001
GBTC / Grayscale Bitcoin Trust (BTC) 0.00 0.00 0.02 -5.56 0.0039 -0.0006
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.00 0.00 0.02 6.25 0.0039 0.0000
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF 0.00 0.22 0.02 6.25 0.0039 0.0000
SDY / SPDR Series Trust - SPDR S&P Dividend ETF 0.00 -10.79 0.02 0.00 0.0039 -0.0003
AMLP / ALPS ETF Trust - Alerian MLP ETF 0.00 0.00 0.02 0.00 0.0039 -0.0004
TSN / Tyson Foods, Inc. 0.00 7.38 0.02 13.33 0.0038 0.0001
WELL / Welltower Inc. 0.00 0.00 0.02 21.43 0.0038 0.0005
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF 0.00 0.00 0.02 6.25 0.0038 -0.0001
MCHP / Microchip Technology Incorporated 0.00 25.15 0.02 13.33 0.0038 0.0001
ARTY / iShares Trust - iShares Future AI & Tech ETF 0.00 0.00 0.02 6.25 0.0038 -0.0002
SSNC / SS&C Technologies Holdings, Inc. 0.00 0.02 0.0037 0.0037
PAI / Western Asset Investment Grade Income Fund Inc. 0.00 -48.00 0.02 -46.67 0.0037 -0.0035
FWONK / Formula One Group 0.00 -10.46 0.02 -5.88 0.0037 -0.0004
NFG / National Fuel Gas Company 0.00 13.75 0.02 23.08 0.0036 0.0005
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF 0.00 0.00 0.02 6.67 0.0035 -0.0001
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund 0.00 0.57 0.02 7.14 0.0035 -0.0001
RVT / Royce Small-Cap Trust, Inc. 0.00 1.75 0.02 7.14 0.0034 0.0001
NWN / Northwest Natural Holding Company 0.00 15.55 0.02 36.36 0.0034 0.0006
KSS / Kohl's Corporation 0.00 0.02 0.0034 0.0034
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF 0.00 -36.92 0.02 -34.78 0.0034 -0.0022
BAC.PRL / Bank of America Corporation - Preferred Stock 0.00 0.00 0.02 7.14 0.0034 -0.0001
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF 0.00 0.00 0.02 7.14 0.0033 -0.0002
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF 0.00 0.00 0.01 7.69 0.0032 0.0000
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF 0.00 0.00 0.01 0.00 0.0032 -0.0002
CQP / Cheniere Energy Partners, L.P. - Limited Partnership 0.00 0.00 0.01 0.00 0.0032 -0.0003
BIPC / Brookfield Infrastructure Corporation 0.00 0.00 0.01 27.27 0.0032 0.0005
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF 0.00 0.00 0.01 16.67 0.0032 0.0001
BBY / Best Buy Co., Inc. 0.00 20.87 0.01 55.56 0.0032 0.0009
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.00 0.00 0.01 7.69 0.0031 -0.0001
UGI / UGI Corporation 0.00 13.31 0.01 27.27 0.0031 0.0004
VLO / Valero Energy Corporation 0.00 38.67 0.01 18.18 0.0031 0.0003
TMP / Tompkins Financial Corporation 0.00 10.05 0.01 30.00 0.0031 0.0005
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.00 122.73 0.01 160.00 0.0030 0.0016
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF 0.00 0.60 0.01 8.33 0.0030 0.0000
VNT / Vontier Corporation 0.00 0.00 0.01 -13.33 0.0030 -0.0007
MRNA / Moderna, Inc. 0.00 0.00 0.01 -43.48 0.0029 -0.0027
IGPT / Invesco Exchange-Traded Fund Trust - Invesco AI and Next Gen Software ETF 0.00 0.00 0.01 0.00 0.0029 -0.0004
WPC / W. P. Carey Inc. 0.00 14.84 0.01 20.00 0.0029 0.0005
BA / The Boeing Company 0.00 0.00 0.01 -20.00 0.0028 -0.0008
IFF / International Flavors & Fragrances Inc. 0.00 22.00 0.01 33.33 0.0028 0.0005
LW / Lamb Weston Holdings, Inc. 0.00 0.51 0.01 -25.00 0.0028 -0.0011
PGR / The Progressive Corporation 0.00 0.00 0.01 20.00 0.0028 0.0003
TKR / The Timken Company 0.00 0.00 0.01 0.00 0.0028 -0.0001
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.00 0.00 0.01 9.09 0.0028 -0.0001
LULU / lululemon athletica inc. 0.00 0.01 0.0028 0.0028
SNA / Snap-on Incorporated 0.00 27.27 0.01 50.00 0.0027 0.0006
KMB / Kimberly-Clark Corporation 0.00 16.44 0.01 20.00 0.0027 0.0003
GLW / Corning Incorporated 0.00 0.00 0.01 10.00 0.0026 0.0002
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF 0.00 0.00 0.01 0.00 0.0026 -0.0001
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF 0.00 0.46 0.01 10.00 0.0026 0.0000
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.00 0.72 0.01 10.00 0.0025 -0.0000
BLMN / Bloomin' Brands, Inc. 0.00 31.82 0.01 10.00 0.0025 0.0001
IQI / Invesco Quality Municipal Income Trust 0.00 0.00 0.01 10.00 0.0025 -0.0001
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.00 0.00 0.01 10.00 0.0025 0.0000
ROL / Rollins, Inc. 0.00 0.00 0.01 10.00 0.0025 -0.0001
LLYVA / Liberty Live Group 0.00 5.58 0.01 37.50 0.0025 0.0006
FBTC / Fidelity Wise Origin Bitcoin Fund 0.00 0.00 0.01 10.00 0.0024 -0.0001
PDCO / Patterson Companies, Inc. 0.00 150.00 0.01 150.00 0.0024 0.0013
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF 0.00 0.00 0.01 11.11 0.0024 0.0001
PKG / Packaging Corporation of America 0.00 36.11 0.01 66.67 0.0023 0.0008
CASY / Casey's General Stores, Inc. 0.00 40.00 0.01 42.86 0.0023 0.0005
COKE / Coca-Cola Consolidated, Inc. 0.00 0.00 0.01 25.00 0.0023 0.0003
BFK / BlackRock Municipal Income Trust 0.00 783.93 0.01 900.00 0.0023 0.0020
UCC / ProShares Trust - ProShares Ultra Consumer Discretionary 0.00 0.00 0.01 25.00 0.0023 0.0002
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF 0.00 0.00 0.01 11.11 0.0023 -0.0001
MATW / Matthews International Corporation 0.00 20.27 0.01 11.11 0.0022 0.0001
VNM / VanEck ETF Trust - VanEck Vietnam ETF 0.00 0.00 0.01 11.11 0.0022 -0.0001
IWX / iShares Trust - iShares Russell Top 200 Value ETF 0.00 0.00 0.01 11.11 0.0022 0.0000
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF 0.00 0.00 0.01 25.00 0.0022 0.0001
PLTR / Palantir Technologies Inc. 0.00 0.00 0.01 66.67 0.0022 0.0006
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.00 4.50 0.01 25.00 0.0022 0.0001
NEM / Newmont Corporation 0.00 0.00 0.01 28.57 0.0022 0.0003
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.00 -68.42 0.01 -68.97 0.0022 -0.0050
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF 0.00 0.00 0.01 0.00 0.0022 -0.0000
DOX / Amdocs Limited 0.00 0.00 0.01 12.50 0.0021 0.0000
GUT / The Gabelli Utility Trust 0.00 2.46 0.01 -10.00 0.0021 -0.0004
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.00 50.00 0.01 28.57 0.0021 0.0004
DGICA / Donegal Group Inc. 0.00 26.60 0.01 50.00 0.0021 0.0005
ORI / Old Republic International Corporation 0.00 41.30 0.01 80.00 0.0020 0.0007
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) 0.00 0.00 0.01 12.50 0.0020 0.0000
NUV / Nuveen Municipal Value Fund, Inc. 0.00 0.00 0.01 12.50 0.0020 -0.0001
OPK / OPKO Health, Inc. 0.01 0.00 0.01 14.29 0.0020 0.0002
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.00 0.00 0.01 0.00 0.0020 -0.0000
LH / Labcorp Holdings Inc. 0.00 0.00 0.01 14.29 0.0018 0.0000
XRAY / DENTSPLY SIRONA Inc. 0.00 -24.69 0.01 -20.00 0.0018 -0.0006
WHR / Whirlpool Corporation 0.00 -8.33 0.01 0.00 0.0018 -0.0002
OGN / Organon & Co. 0.00 -6.56 0.01 -11.11 0.0018 -0.0005
CAKE / The Cheesecake Factory Incorporated 0.00 0.01 0.0018 0.0018
NEA / Nuveen AMT-Free Quality Municipal Income Fund 0.00 0.00 0.01 14.29 0.0018 -0.0001
NVG / Nuveen AMT-Free Municipal Credit Income Fund 0.00 0.00 0.01 14.29 0.0018 -0.0000
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF 0.00 0.00 0.01 14.29 0.0018 0.0000
BR / Broadridge Financial Solutions, Inc. 0.00 0.00 0.01 0.00 0.0018 0.0000
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF 0.00 0.00 0.01 0.00 0.0017 -0.0001
PFFD / Global X Funds - Global X U.S. Preferred ETF 0.00 0.00 0.01 0.00 0.0017 -0.0000
FWONA / Formula One Group 0.00 -10.34 0.01 0.00 0.0016 -0.0001
TMO / Thermo Fisher Scientific Inc. 0.00 0.00 0.01 16.67 0.0016 0.0001
GDV / The Gabelli Dividend & Income Trust 0.00 0.00 0.01 16.67 0.0016 -0.0000
ARES / Ares Management Corporation 0.00 0.00 0.01 16.67 0.0016 0.0001
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF 0.00 1.28 0.01 16.67 0.0016 0.0001
NXN / Nuveen New York Select Tax-Free Income Portfolio 0.00 -40.00 0.01 -36.36 0.0016 -0.0012
IBIT / iShares Bitcoin Trust ETF 0.00 0.00 0.01 16.67 0.0016 -0.0000
APTV / Aptiv PLC 0.00 0.01 0.0016 0.0016
CTRA / Coterra Energy Inc. 0.00 0.00 0.01 -12.50 0.0016 -0.0003
MAN / ManpowerGroup Inc. 0.00 28.77 0.01 20.00 0.0015 0.0003
LYB / LyondellBasell Industries N.V. 0.00 38.46 0.01 50.00 0.0015 0.0003
TECB / iShares Trust - iShares U.S. Tech Breakthrough Multisector ETF 0.00 0.00 0.01 0.00 0.0015 -0.0001
LLYVK / Liberty Live Group 0.00 0.76 0.01 20.00 0.0015 0.0003
SMMD / iShares Trust - iShares Russell 2500 ETF 0.00 0.00 0.01 0.00 0.0015 -0.0000
XYL / Xylem Inc. 0.00 0.00 0.01 0.00 0.0015 -0.0001
GM / General Motors Company 0.00 0.00 0.01 0.00 0.0015 -0.0002
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF 0.00 0.00 0.01 0.00 0.0015 0.0000
WBD / Warner Bros. Discovery, Inc. 0.00 -82.80 0.01 -82.35 0.0015 -0.0068
AROW / Arrow Financial Corporation 0.00 29.78 0.01 50.00 0.0015 0.0004
RACE / Ferrari N.V. 0.00 0.00 0.01 20.00 0.0015 0.0001
PLD / Prologis, Inc. 0.00 0.00 0.01 20.00 0.0014 0.0001
DE / Deere & Company 0.00 0.00 0.01 20.00 0.0014 0.0000
KDP / Keurig Dr Pepper Inc. 0.00 0.00 0.01 20.00 0.0014 0.0000
TEL / TE Connectivity plc 0.00 0.01 0.0014 0.0014
DOW / Dow Inc. 0.00 38.55 0.01 50.00 0.0014 0.0003
CASS / Cass Information Systems, Inc. 0.00 47.06 0.01 50.00 0.0014 0.0004
KYN / Kayne Anderson Energy Infrastructure Fund, Inc. 0.00 0.00 0.01 20.00 0.0013 -0.0000
ARRY / Array Technologies, Inc. 0.00 28.57 0.01 -28.57 0.0013 -0.0004
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 0.00 0.01 -28.57 0.0013 -0.0004
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF 0.00 0.00 0.01 0.00 0.0013 -0.0000
ESRT / Empire State Realty Trust, Inc. 0.00 0.00 0.01 25.00 0.0013 0.0001
EMBC / Embecta Corp. 0.00 0.00 0.01 0.00 0.0012 0.0001
EBGEF / Enbridge Inc. - Preferred Stock 0.00 38.00 0.01 66.67 0.0012 0.0004
LBRDA / Liberty Broadband Corporation 0.00 -5.19 0.01 25.00 0.0012 0.0002
GSK / GSK plc - Depositary Receipt (Common Stock) 0.00 0.00 0.01 0.00 0.0012 -0.0000
HST / Host Hotels & Resorts, Inc. 0.00 216.00 0.01 400.00 0.0012 0.0008
IQV / IQVIA Holdings Inc. 0.00 0.00 0.01 25.00 0.0012 0.0000
PEAK / Healthpeak Properties, Inc. 0.00 -6.80 0.01 -16.67 0.0012 -0.0006
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF 0.00 10.34 0.01 25.00 0.0012 0.0001
ABM / ABM Industries Incorporated 0.00 0.00 0.01 0.00 0.0012 -0.0000
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.00 0.00 0.01 25.00 0.0011 0.0000
BWA / BorgWarner Inc. 0.00 0.01 0.0011 0.0011
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) 0.00 0.00 0.01 25.00 0.0011 0.0001
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF 0.00 0.00 0.00 0.00 0.0011 0.0000
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund 0.00 0.00 0.00 0.00 0.0011 -0.0000
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0010 -0.0000
HY / Hyster-Yale, Inc. 0.00 -17.05 0.00 -33.33 0.0010 -0.0004
SEIC / SEI Investments Company 0.00 -77.05 0.00 -77.78 0.0010 -0.0035
BFA / Brown-Forman Corp. - Class A 0.00 0.00 0.00 0.00 0.0010 0.0000
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF 0.00 0.00 0.00 0.00 0.0010 -0.0000
SRCE / 1st Source Corporation 0.00 97.37 0.00 100.00 0.0010 0.0005
FE / FirstEnergy Corp. 0.00 0.00 0.00 33.33 0.0010 0.0001
LIT / Global X Funds - Global X Lithium & Battery Tech ETF 0.00 0.00 0.00 33.33 0.0010 0.0000
DG / Dollar General Corporation 0.00 0.00 0.00 -33.33 0.0009 -0.0006
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF 0.00 0.00 0.00 0.00 0.0009 -0.0001
AMT / American Tower Corporation 0.00 0.00 0.00 33.33 0.0009 0.0001
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund 0.00 0.00 0.0009 0.0009
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.00 0.00 0.00 0.00 0.0009 -0.0000
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.00 0.00 0.00 0.00 0.0009 -0.0000
IVE / iShares Trust - iShares S&P 500 Value ETF 0.00 0.00 0.00 0.00 0.0009 0.0000
RIVN / Rivian Automotive, Inc. 0.00 176.00 0.00 200.00 0.0009 0.0005
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund 0.00 0.00 0.00 0.00 0.0008 0.0000
HPE / Hewlett Packard Enterprise Company 0.00 133.75 0.00 200.00 0.0008 0.0004
GAB / The Gabelli Equity Trust Inc. 0.00 0.00 0.00 0.00 0.0008 -0.0000
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF 0.00 0.00 0.00 0.00 0.0008 0.0000
JBGS / JBG SMITH Properties 0.00 0.50 0.00 0.00 0.0008 0.0000
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF 0.00 0.00 0.00 0.00 0.0007 0.0000
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.00 0.00 0.00 50.00 0.0007 -0.0000
ATMU / Atmus Filtration Technologies Inc. 0.00 0.00 0.0007 0.0007
TMUS / T-Mobile US, Inc. 0.00 0.00 0.00 50.00 0.0007 0.0001
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF 0.00 0.00 0.00 50.00 0.0007 0.0000
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF 0.00 0.00 0.00 50.00 0.0007 -0.0000
PNR / Pentair plc 0.00 0.00 0.0006 0.0006
HPQ / HP Inc. 0.00 0.00 0.00 0.00 0.0006 -0.0000
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF 0.00 0.00 0.00 0.00 0.0006 0.0000
ALTM / Arcadium Lithium plc 0.00 0.00 0.00 -33.33 0.0006 -0.0002
LRGF / iShares Trust - iShares U.S. Equity Factor ETF 0.00 0.00 0.00 0.00 0.0006 -0.0000
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.00 0.00 0.00 0.00 0.0006 -0.0000
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF 0.00 -59.88 0.00 -66.67 0.0006 -0.0009
SGU / Star Group, L.P. - Limited Partnership 0.00 847.83 0.00 0.0006 0.0005
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF 0.00 0.00 0.00 0.00 0.0006 0.0000
AVB / AvalonBay Communities, Inc. 0.00 0.00 0.00 0.00 0.0005 0.0000
MGRC / McGrath RentCorp 0.00 0.00 0.0005 0.0005
BAM / Brookfield Asset Management Ltd. 0.00 0.00 0.00 100.00 0.0005 0.0001
VTRS / Viatris Inc. 0.00 194.12 0.00 0.0005 0.0003
NUE / Nucor Corporation 0.00 0.00 0.0005 0.0005
EQR / Equity Residential 0.00 0.00 0.0005 0.0005
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF 0.00 0.00 0.00 100.00 0.0005 -0.0000
NLY / Annaly Capital Management, Inc. 0.00 0.00 0.00 100.00 0.0004 -0.0000
BEPI / Brookfield BRP Holdings (Canada) Inc. - Corporate Bond/Note 0.00 0.00 0.0004 0.0004
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund 0.00 -69.44 0.00 -80.00 0.0004 -0.0010
MCY / Mercury General Corporation 0.00 0.00 0.0004 0.0004
PPL / PPL Corporation 0.00 0.00 0.0004 0.0004
FAF / First American Financial Corporation 0.00 0.00 0.0004 0.0004
MSM / MSC Industrial Direct Co., Inc. 0.00 0.00 0.0004 0.0004
WBA / Walgreens Boots Alliance, Inc. 0.00 2,222.22 0.00 0.0004 0.0004
BGS / B&G Foods, Inc. 0.00 0.00 0.00 0.00 0.0004 0.0000
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF 0.00 0.00 0.00 0.00 0.0004 -0.0000
EBTC / Enterprise Bancorp, Inc. 0.00 0.00 0.0004 0.0004
AGCO / AGCO Corporation 0.00 0.00 0.0004 0.0004
WWW / Wolverine World Wide, Inc. 0.00 0.00 0.00 0.00 0.0004 0.0001
SLG / SL Green Realty Corp. 0.00 0.00 0.0004 0.0004
SJM / The J. M. Smucker Company 0.00 0.00 0.0004 0.0004
TDS / Telephone and Data Systems, Inc. 0.00 0.00 0.0004 0.0004
IPG / The Interpublic Group of Companies, Inc. 0.00 0.00 0.0004 0.0004
CBRL / Cracker Barrel Old Country Store, Inc. 0.00 0.00 0.0004 0.0004
UNM / Unum Group 0.00 -26.32 0.00 0.00 0.0004 -0.0001
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund 0.00 -24.44 0.00 -50.00 0.0004 -0.0002
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.00 0.00 0.00 0.00 0.0004 0.0000
EWW / iShares, Inc. - iShares MSCI Mexico ETF 0.00 0.00 0.00 0.00 0.0004 -0.0001
ALTO / Alto Ingredients, Inc. 0.00 0.00 0.00 0.00 0.0004 0.0000
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.00 0.00 0.00 0.00 0.0004 0.0000
BIPI / BIP Bermuda Holdings I Limited - Corporate Bond/Note 0.00 0.00 0.0003 0.0003
CVGW / Calavo Growers, Inc. 0.00 0.00 0.0003 0.0003
HBI / Hanesbrands Inc. 0.00 0.00 0.0003 0.0003
MDU / MDU Resources Group, Inc. 0.00 -86.16 0.00 -88.89 0.0003 -0.0020
PAX / Patria Investments Limited 0.00 0.00 0.0003 0.0003
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.00 0.00 0.00 0.00 0.0003 -0.0000
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF 0.00 0.00 0.00 0.00 0.0003 0.0000
OIH / VanEck ETF Trust - VanEck Oil Services ETF 0.00 0.00 0.00 0.00 0.0003 -0.0001
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF 0.00 0.00 0.00 0.00 0.0003 0.0000
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF 0.00 0.00 0.00 0.00 0.0003 0.0000
LCII / LCI Industries 0.00 0.00 0.0003 0.0003
LBTYK / Liberty Global Ltd. 0.00 -67.07 0.00 -50.00 0.0003 -0.0004
BFB / Brown-Forman Corp. - Class B 0.00 0.00 0.00 0.0002 0.0000
GE / General Electric Company 0.00 0.00 0.0002 0.0002
PII / Polaris Inc. 0.00 0.00 0.0002 0.0002
NC / NACCO Industries, Inc. 0.00 0.00 0.0002 0.0002
HI / Hillenbrand, Inc. 0.00 0.00 0.0002 0.0002
EMO / ClearBridge Energy Midstream Opportunity Fund Inc 0.00 0.00 0.00 0.0002 -0.0000
ODD / Oddity Tech Ltd. 0.00 0.00 0.00 0.0002 -0.0000
HOG / Harley-Davidson, Inc. 0.00 0.00 0.00 0.0002 0.0000
MTB / M&T Bank Corporation 0.00 0.00 0.00 0.0002 0.0000
SBRA / Sabra Health Care REIT, Inc. 0.00 0.00 0.00 0.0002 0.0000
POR / Portland General Electric Company 0.00 0.00 0.00 0.0002 0.0000
ZIMV / ZimVie Inc. 0.00 32.26 0.00 0.0001 0.0000
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF 0.00 0.00 0.00 0.0001 -0.0000
IWC / iShares Trust - iShares Micro-Cap ETF 0.00 0.00 0.0001 0.0001
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF 0.00 0.00 0.00 0.0001 0.0000
F / Ford Motor Company 0.00 0.00 0.00 0.0001 -0.0000
OXY.WS / Occidental Petroleum Corporation - Equity Warrant 0.00 0.00 0.00 0.0001 -0.0001
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.0001 0.0001
KD / Kyndryl Holdings, Inc. 0.00 0.00 0.00 0.0001 -0.0000
FOXA / Fox Corporation 0.00 0.00 0.0001 0.0001
SLDP / Solid Power, Inc. 0.00 0.00 0.00 0.0001 -0.0000
IMNN / Imunon, Inc. 0.00 0.00 0.00 0.0001 -0.0000
GRX / The Gabelli Healthcare & Wellness Trust 0.00 0.00 0.00 0.0001 0.0000
PARA / Paramount Global 0.00 0.00 0.00 0.0001 -0.0000
GEV / GE Vernova Inc. 0.00 0.00 0.0001 0.0001
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF 0.00 -80.00 0.00 -100.00 0.0001 -0.0002
FTRE / Fortrea Holdings Inc. 0.00 0.00 0.00 0.0001 -0.0000
AVNW / Aviat Networks, Inc. 0.00 0.00 0.00 0.0000 -0.0000
GGT / The Gabelli Multimedia Trust Inc. 0.00 0.00 0.00 0.0000 -0.0000
JEF / Jefferies Financial Group Inc. 0.00 0.00 0.00 0.0000 0.0000
GTX / Garrett Motion Inc. 0.00 0.00 0.00 0.0000 -0.0000
CMI / Cummins Inc. 0.00 0.00 0.0000 0.0000
PAVM / PAVmed Inc. 0.00 0.00 0.00 0.0000 0.0000
SSP / The E.W. Scripps Company 0.00 0.00 0.00 0.0000 -0.0000
QRTEA / Qurate Retail Inc - Series A 0.00 -71.59 0.00 0.0000 -0.0000
LGFB / Lions Gate Entertainment Corp. - Class B 0.00 -66.67 0.00 0.0000 -0.0000
LUCD / Lucid Diagnostics Inc. 0.00 0.00 0.00 0.0000 -0.0000
LILAK / Liberty Latin America Ltd. 0.00 -90.91 0.00 0.0000 -0.0000
JEQ / Abrdn Japan Equity Fund Inc 0.00 0.00 0.00 0.0000 0.0000
CSSE / Chicken Soup for the Soul Entertainment, Inc. 0.00 -100.00 0.00 -100.00 -0.0009
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0017
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A 0.00 -100.00 0.00 -100.00 -0.5951
BEN / Franklin Resources, Inc. 0.00 -100.00 0.00 0.0000
LEG / Leggett & Platt, Incorporated 0.00 -100.00 0.00 -100.00 -0.0003
PBA / Pembina Pipeline Corporation 0.00 -100.00 0.00 -100.00 -0.0026
TEL / TE Connectivity plc 0.00 -100.00 0.00 0.0000
SOCL / Global X Funds - Global X Social Media ETF 0.00 -100.00 0.00 0.0000 -0.0002
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C 0.00 -100.00 0.00 -100.00 -0.1430
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF 0.00 -100.00 0.00 -100.00 -0.0003
SIRI / Sirius XM Holdings Inc. 0.00 -100.00 0.00 0.0000
FLO / Flowers Foods, Inc. 0.00 -100.00 0.00 -100.00 -0.0005
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF 0.00 -100.00 0.00 -100.00 -0.0003
SPH / Suburban Propane Partners, L.P. - Limited Partnership 0.00 -100.00 0.00 -100.00 -0.0036