MSFT
/ Microsoft Corporation
|
|
|
|
0.09
|
-2.61 |
0.04
|
29.41 |
6.0083 |
1.1864 |
AAPL
/ Apple Inc.
|
|
|
|
0.20
|
-1.09 |
0.04
|
-6.82 |
5.5733 |
-0.7442 |
JPM
/ JPMorgan Chase & Co.
|
|
|
|
0.12
|
-1.35 |
0.04
|
16.67 |
4.7644 |
0.5325 |
APH
/ Amphenol Corporation
|
|
|
|
0.35
|
-2.62 |
0.03
|
47.83 |
4.7355 |
1.3905 |
MCD
/ McDonald's Corporation
|
|
|
|
0.07
|
-0.32 |
0.02
|
-5.00 |
2.6438 |
-0.2927 |
AVGO
/ Broadcom Inc.
|
|
|
|
0.07
|
-2.00 |
0.02
|
63.64 |
2.5194 |
0.9023 |
HD
/ The Home Depot, Inc.
|
|
|
|
0.04
|
-0.29 |
0.02
|
0.00 |
2.2370 |
-0.0854 |
ABBV
/ AbbVie Inc.
|
|
|
|
0.09
|
0.09 |
0.02
|
-11.76 |
2.1528 |
-0.3614 |
NEE
/ NextEra Energy, Inc.
|
|
|
|
0.23
|
-0.58 |
0.02
|
-6.25 |
2.1365 |
-0.1361 |
TJX
/ The TJX Companies, Inc.
|
|
|
|
0.12
|
-1.24 |
0.02
|
0.00 |
2.0726 |
-0.0710 |
ACN
/ Accenture plc
|
|
|
|
0.05
|
-0.76 |
0.01
|
-6.67 |
2.0136 |
-0.1801 |
BLK
/ BlackRock, Inc.
|
|
|
|
0.01
|
-0.10 |
0.01
|
7.69 |
1.9972 |
0.1297 |
GOOGL
/ Alphabet Inc.
|
|
|
|
0.08
|
2.19 |
0.01
|
16.67 |
1.9703 |
0.2183 |
PG
/ The Procter & Gamble Company
|
|
|
|
0.08
|
-0.33 |
0.01
|
-7.69 |
1.7596 |
-0.1961 |
NVDA
/ NVIDIA Corporation
|
|
|
|
0.08
|
0.40 |
0.01
|
50.00 |
1.6379 |
0.4789 |
COST
/ Costco Wholesale Corporation
|
|
|
|
0.01
|
-0.63 |
0.01
|
0.00 |
1.6225 |
0.0071 |
JNJ
/ Johnson & Johnson
|
|
|
|
0.07
|
-4.05 |
0.01
|
-9.09 |
1.4038 |
-0.2412 |
PEP
/ PepsiCo, Inc.
|
|
|
|
0.08
|
0.93 |
0.01
|
-9.09 |
1.3594 |
-0.2245 |
ITW
/ Illinois Tool Works Inc.
|
|
|
|
0.04
|
-2.05 |
0.01
|
0.00 |
1.3590 |
-0.0823 |
ORCL
/ Oracle Corporation
|
|
|
|
0.04
|
-5.16 |
0.01
|
50.00 |
1.2858 |
0.3879 |
FI
/ Fiserv, Inc.
|
|
|
|
0.05
|
21.25 |
0.01
|
-11.11 |
1.1660 |
-0.1096 |
RTX
/ RTX Corporation
|
|
|
|
0.06
|
-0.39 |
0.01
|
14.29 |
1.1615 |
0.0661 |
DHR
/ Danaher Corporation
|
|
|
|
0.04
|
-7.28 |
0.01
|
-11.11 |
1.1241 |
-0.1788 |
TMUS
/ T-Mobile US, Inc.
|
|
|
|
0.03
|
23.59 |
0.01
|
14.29 |
1.1230 |
0.0696 |
ORLY
/ O'Reilly Automotive, Inc.
|
|
|
|
0.09
|
1,392.14 |
0.01
|
0.00 |
1.1040 |
-0.1138 |
CVX
/ Chevron Corporation
|
|
|
|
0.05
|
-0.42 |
0.01
|
-22.22 |
1.0552 |
-0.2270 |
IBM
/ International Business Machines Corporation
|
|
|
|
0.03
|
-3.77 |
0.01
|
16.67 |
1.0093 |
0.0930 |
ABT
/ Abbott Laboratories
|
|
|
|
0.05
|
-0.18 |
0.01
|
0.00 |
1.0012 |
-0.0120 |
ADP
/ Automatic Data Processing, Inc.
|
|
|
|
0.02
|
0.22 |
0.01
|
0.00 |
0.9804 |
-0.0232 |
CRWD
/ CrowdStrike Holdings, Inc.
|
|
|
|
0.01
|
-0.66 |
0.01
|
50.00 |
0.9359 |
0.2604 |
SYK
/ Stryker Corporation
|
|
|
|
0.02
|
-0.77 |
0.01
|
0.00 |
0.9235 |
0.0168 |
AMZN
/ Amazon.com, Inc.
|
|
|
|
0.03
|
3.31 |
0.01
|
20.00 |
0.8515 |
0.1113 |
XOM
/ Exxon Mobil Corporation
|
|
|
|
0.06
|
-1.15 |
0.01
|
0.00 |
0.8351 |
-0.1301 |
PNC
/ The PNC Financial Services Group, Inc.
|
|
|
|
0.03
|
0.07 |
0.01
|
0.00 |
0.8006 |
0.0194 |
BAC
/ Bank of America Corporation
|
|
|
|
0.12
|
-21.44 |
0.01
|
-16.67 |
0.7603 |
-0.1234 |
TT
/ Trane Technologies plc
|
|
|
|
0.01
|
-2.09 |
0.01
|
25.00 |
0.7392 |
0.1369 |
QCOM
/ QUALCOMM Incorporated
|
|
|
|
0.03
|
0.18 |
0.01
|
0.00 |
0.7312 |
0.0021 |
WMT
/ Walmart Inc.
|
|
|
|
0.05
|
0.21 |
0.01
|
25.00 |
0.7170 |
0.0517 |
BX
/ Blackstone Inc.
|
|
|
|
0.04
|
0.63 |
0.01
|
25.00 |
0.7132 |
0.0273 |
HON
/ Honeywell International Inc.
|
|
|
|
0.02
|
6.10 |
0.01
|
25.00 |
0.6981 |
0.0786 |
VAW
/ Vanguard World Fund - Vanguard Materials ETF
|
|
|
|
0.02
|
-2.44 |
0.00
|
0.00 |
0.6538 |
-0.0188 |
MRK
/ Merck & Co., Inc.
|
|
|
|
0.06
|
3.14 |
0.00
|
0.00 |
0.6092 |
-0.0844 |
OMC
/ Omnicom Group Inc.
|
|
|
|
0.06
|
-2.60 |
0.00
|
-20.00 |
0.6001 |
-0.1351 |
TSCO
/ Tractor Supply Company
|
|
|
|
0.08
|
2.55 |
0.00
|
0.00 |
0.5995 |
-0.0327 |
UNH
/ UnitedHealth Group Incorporated
|
|
|
|
0.01
|
-8.87 |
0.00
|
-42.86 |
0.5801 |
-0.5265 |
UPS
/ United Parcel Service, Inc.
|
|
|
|
0.04
|
-15.47 |
0.00
|
-20.00 |
0.5728 |
-0.1920 |
WM
/ Waste Management, Inc.
|
|
|
|
0.02
|
-0.11 |
0.00
|
0.00 |
0.5561 |
-0.0273 |
APD
/ Air Products and Chemicals, Inc.
|
|
|
|
0.01
|
1.58 |
0.00
|
-25.00 |
0.5418 |
-0.0357 |
LLY
/ Eli Lilly and Company
|
|
|
|
0.00
|
42.06 |
0.00
|
50.00 |
0.5217 |
0.1188 |
TD
/ The Toronto-Dominion Bank
|
|
|
|
0.05
|
-11.79 |
0.00
|
0.00 |
0.5119 |
0.0214 |
ADI
/ Analog Devices, Inc.
|
|
|
|
0.02
|
1.36 |
0.00
|
0.00 |
0.5068 |
0.0682 |
CSCO
/ Cisco Systems, Inc.
|
|
|
|
0.05
|
-13.07 |
0.00
|
0.00 |
0.4917 |
-0.0293 |
VLO
/ Valero Energy Corporation
|
|
|
|
0.03
|
-1.66 |
0.00
|
0.00 |
0.4679 |
-0.0162 |
EMR
/ Emerson Electric Co.
|
|
|
|
0.03
|
-0.16 |
0.00
|
50.00 |
0.4590 |
0.0675 |
SBUX
/ Starbucks Corporation
|
|
|
|
0.04
|
-0.46 |
0.00
|
0.00 |
0.4586 |
-0.0520 |
CVS
/ CVS Health Corporation
|
|
|
|
0.04
|
-25.84 |
0.00
|
-25.00 |
0.4152 |
-0.1543 |
PLD
/ Prologis, Inc.
|
|
|
|
0.03
|
-0.90 |
0.00
|
0.00 |
0.4147 |
-0.0461 |
LRCX
/ Lam Research Corporation
|
|
|
|
0.03
|
-0.19 |
0.00
|
0.00 |
0.3822 |
0.0860 |
VZ
/ Verizon Communications Inc.
|
|
|
|
0.06
|
-13.93 |
0.00
|
-33.33 |
0.3801 |
-0.0993 |
CCOI
/ Cogent Communications Holdings, Inc.
|
|
|
|
0.06
|
7,241.39 |
0.00
|
|
0.3797 |
0.3729 |
PANW
/ Palo Alto Networks, Inc.
|
|
|
|
0.01
|
0.73 |
0.00
|
0.00 |
0.3772 |
0.0539 |
PKG
/ Packaging Corporation of America
|
|
|
|
0.01
|
-0.49 |
0.00
|
0.00 |
0.3702 |
-0.0347 |
DUK
/ Duke Energy Corporation
|
|
|
|
0.02
|
-1.33 |
0.00
|
0.00 |
0.3624 |
-0.0308 |
V
/ Visa Inc.
|
|
|
|
0.01
|
0.21 |
0.00
|
0.00 |
0.3605 |
-0.0072 |
SCI
/ Service Corporation International
|
|
|
|
0.03
|
6.28 |
0.00
|
0.00 |
0.3571 |
0.0143 |
EOG
/ EOG Resources, Inc.
|
|
|
|
0.02
|
4.56 |
0.00
|
0.00 |
0.3516 |
-0.0218 |
CRM
/ Salesforce, Inc.
|
|
|
|
0.01
|
29.99 |
0.00
|
100.00 |
0.3512 |
0.0758 |
O
/ Realty Income Corporation
|
|
|
|
0.04
|
0.90 |
0.00
|
0.00 |
0.3350 |
-0.0112 |
XYL
/ Xylem Inc.
|
|
|
|
0.02
|
-0.21 |
0.00
|
0.00 |
0.3311 |
0.0138 |
CAT
/ Caterpillar Inc.
|
|
|
|
0.01
|
0.00 |
0.00
|
0.00 |
0.3285 |
0.0395 |
IVV
/ iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
0.00
|
-5.70 |
0.00
|
0.00 |
0.3264 |
0.0020 |
GILD
/ Gilead Sciences, Inc.
|
|
|
|
0.02
|
-1.38 |
0.00
|
0.00 |
0.3221 |
-0.0198 |
SNA
/ Snap-on Incorporated
|
|
|
|
0.01
|
4.22 |
0.00
|
0.00 |
0.3206 |
-0.0245 |
SNOW
/ Snowflake Inc.
|
|
|
|
0.01
|
1.60 |
0.00
|
100.00 |
0.3135 |
0.1049 |
LOW
/ Lowe's Companies, Inc.
|
|
|
|
0.01
|
-0.02 |
0.00
|
0.00 |
0.3091 |
-0.0275 |
WRB
/ W. R. Berkley Corporation
|
|
|
|
0.03
|
0.43 |
0.00
|
0.00 |
0.3057 |
0.0004 |
MA
/ Mastercard Incorporated
|
|
|
|
0.00
|
0.05 |
0.00
|
0.00 |
0.3034 |
-0.0029 |
CEG
/ Constellation Energy Corporation
|
|
|
|
0.01
|
4.60 |
0.00
|
100.00 |
0.3002 |
0.1146 |
MRVL
/ Marvell Technology, Inc.
|
|
|
|
0.03
|
32.80 |
0.00
|
100.00 |
0.2915 |
0.1107 |
WFC
/ Wells Fargo & Company
|
|
|
|
0.03
|
-2.64 |
0.00
|
100.00 |
0.2752 |
0.0128 |
CMG
/ Chipotle Mexican Grill, Inc.
|
|
|
|
0.03
|
2.95 |
0.00
|
0.00 |
0.2592 |
0.0261 |
BRK.B
/ Berkshire Hathaway Inc.
|
|
|
|
0.00
|
0.26 |
0.00
|
-50.00 |
0.2557 |
-0.0337 |
TMO
/ Thermo Fisher Scientific Inc.
|
|
|
|
0.00
|
9.85 |
0.00
|
-50.00 |
0.2554 |
-0.0400 |
PFE
/ Pfizer Inc.
|
|
|
|
0.08
|
-3.72 |
0.00
|
0.00 |
0.2489 |
-0.0309 |
LMT
/ Lockheed Martin Corporation
|
|
|
|
0.00
|
-21.65 |
0.00
|
-50.00 |
0.2458 |
-0.0675 |
CB
/ Chubb Limited
|
|
|
|
0.01
|
0.00 |
0.00
|
0.00 |
0.2379 |
-0.0190 |
TRV
/ The Travelers Companies, Inc.
|
|
|
|
0.01
|
0.00 |
0.00
|
0.00 |
0.2378 |
-0.0057 |
BSX
/ Boston Scientific Corporation
|
|
|
|
0.02
|
5.72 |
0.00
|
0.00 |
0.2374 |
0.0190 |
AME
/ AMETEK, Inc.
|
|
|
|
0.01
|
0.00 |
0.00
|
0.00 |
0.2365 |
0.0034 |
ES
/ Eversource Energy
|
|
|
|
0.03
|
-30.16 |
0.00
|
-50.00 |
0.2288 |
-0.1024 |
NOW
/ ServiceNow, Inc.
|
|
|
|
0.00
|
1.41 |
0.00
|
0.00 |
0.2216 |
0.0464 |
SPY
/ SPDR S&P 500 ETF
|
|
|
|
0.00
|
-0.59 |
0.00
|
0.00 |
0.2124 |
0.0120 |
AMGN
/ Amgen Inc.
|
|
|
|
0.01
|
-3.44 |
0.00
|
0.00 |
0.2078 |
-0.0409 |
BMY
/ Bristol-Myers Squibb Company
|
|
|
|
0.03
|
-7.97 |
0.00
|
-50.00 |
0.2006 |
-0.0969 |
UNP
/ Union Pacific Corporation
|
|
|
|
0.01
|
-0.16 |
0.00
|
0.00 |
0.1992 |
-0.0129 |
BRK.A
/ Berkshire Hathaway Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.1980 |
-0.0266 |
SHW
/ The Sherwin-Williams Company
|
|
|
|
0.00
|
0.95 |
0.00
|
0.00 |
0.1977 |
-0.0086 |
MCK
/ McKesson Corporation
|
|
|
|
0.00
|
0.66 |
0.00
|
0.00 |
0.1958 |
0.0107 |
AXP
/ American Express Company
|
|
|
|
0.00
|
-0.11 |
0.00
|
0.00 |
0.1906 |
0.0240 |
AVY
/ Avery Dennison Corporation
|
|
|
|
0.01
|
0.80 |
0.00
|
0.00 |
0.1859 |
-0.0077 |
SNPS
/ Synopsys, Inc.
|
|
|
|
0.00
|
1.19 |
0.00
|
0.00 |
0.1837 |
0.0265 |
GXO
/ GXO Logistics, Inc.
|
|
|
|
0.03
|
1.84 |
0.00
|
0.00 |
0.1776 |
0.0328 |
PSX
/ Phillips 66
|
|
|
|
0.01
|
-1.56 |
0.00
|
0.00 |
0.1665 |
-0.0148 |
STT
/ State Street Corporation
|
|
|
|
0.01
|
-1.08 |
0.00
|
0.00 |
0.1659 |
0.0197 |
XPO
/ XPO, Inc.
|
|
|
|
0.01
|
1.50 |
0.00
|
0.00 |
0.1628 |
0.0212 |
FITB
/ Fifth Third Bancorp
|
|
|
|
0.03
|
0.00 |
0.00
|
0.00 |
0.1620 |
0.0021 |
NFLX
/ Netflix, Inc.
|
|
|
|
0.00
|
1.97 |
0.00
|
|
0.1507 |
0.0441 |
VOO
/ Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
0.00
|
3.35 |
0.00
|
|
0.1477 |
0.0139 |
HLI
/ Houlihan Lokey, Inc.
|
|
|
|
0.01
|
0.95 |
0.00
|
|
0.1429 |
0.0114 |
GDXD
/ MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
|
|
|
|
0.01
|
-52.54 |
0.00
|
0.00 |
0.1424 |
-0.1260 |
CMI
/ Cummins Inc.
|
|
|
|
0.00
|
2.32 |
0.00
|
|
0.1412 |
0.0044 |
USB
/ U.S. Bancorp
|
|
|
|
0.02
|
-2.15 |
0.00
|
|
0.1396 |
0.0016 |
GD
/ General Dynamics Corporation
|
|
|
|
0.00
|
-1.13 |
0.00
|
|
0.1392 |
0.0029 |
SO
/ The Southern Company
|
|
|
|
0.01
|
-1.34 |
0.00
|
0.00 |
0.1381 |
-0.0070 |
STAG
/ STAG Industrial, Inc.
|
|
|
|
0.03
|
-5.77 |
0.00
|
-100.00 |
0.1352 |
-0.0127 |
ICE
/ Intercontinental Exchange, Inc.
|
|
|
|
0.01
|
1.82 |
0.00
|
|
0.1350 |
0.0059 |
ZTS
/ Zoetis Inc.
|
|
|
|
0.01
|
-35.30 |
0.00
|
-100.00 |
0.1344 |
-0.0928 |
STZ
/ Constellation Brands, Inc.
|
|
|
|
0.01
|
-32.91 |
0.00
|
-100.00 |
0.1339 |
-0.0993 |
CL
/ Colgate-Palmolive Company
|
|
|
|
0.01
|
-2.70 |
0.00
|
-100.00 |
0.1338 |
-0.0129 |
NVO
/ Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
0.01
|
-6.40 |
0.00
|
-100.00 |
0.1302 |
-0.0148 |
TDG
/ TransDigm Group Incorporated
|
|
|
|
0.00
|
1.12 |
0.00
|
|
0.1301 |
0.0089 |
VEA
/ Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
0.02
|
0.31 |
0.00
|
|
0.1256 |
0.0100 |
RMD
/ ResMed Inc.
|
|
|
|
0.00
|
-5.97 |
0.00
|
|
0.1242 |
0.0056 |
NSC
/ Norfolk Southern Corporation
|
|
|
|
0.00
|
-5.73 |
0.00
|
|
0.1149 |
-0.0018 |
GOOG
/ Alphabet Inc.
|
|
|
|
0.00
|
1.13 |
0.00
|
|
0.1081 |
0.0106 |
CARR
/ Carrier Global Corporation
|
|
|
|
0.01
|
0.00 |
0.00
|
|
0.1014 |
0.0105 |
ISRG
/ Intuitive Surgical, Inc.
|
|
|
|
0.00
|
1.48 |
0.00
|
|
0.1010 |
0.0069 |
DLR
/ Digital Realty Trust, Inc.
|
|
|
|
0.00
|
-10.38 |
0.00
|
|
0.0991 |
0.0049 |
GE
/ General Electric Company
|
|
|
|
0.00
|
-5.24 |
0.00
|
|
0.0979 |
0.0147 |
CSX
/ CSX Corporation
|
|
|
|
0.02
|
-1.60 |
0.00
|
|
0.0968 |
0.0048 |
COP
/ ConocoPhillips
|
|
|
|
0.01
|
-0.47 |
0.00
|
|
0.0910 |
-0.0198 |
BNS
/ The Bank of Nova Scotia
|
|
|
|
0.01
|
-1.22 |
0.00
|
|
0.0908 |
0.0091 |
HASI
/ HA Sustainable Infrastructure Capital, Inc.
|
|
|
|
0.02
|
16.55 |
0.00
|
|
0.0908 |
0.0030 |
AFL
/ Aflac Incorporated
|
|
|
|
0.01
|
0.00 |
0.00
|
|
0.0907 |
-0.0083 |
GBCI
/ Glacier Bancorp, Inc.
|
|
|
|
0.02
|
0.00 |
0.00
|
|
0.0907 |
-0.0056 |
BKU
/ BankUnited, Inc.
|
|
|
|
0.02
|
0.00 |
0.00
|
|
0.0892 |
-0.0001 |
PM
/ Philip Morris International Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0891 |
0.0088 |
LIN
/ Linde plc
|
|
|
|
0.00
|
-0.73 |
0.00
|
|
0.0868 |
-0.0031 |
AB
/ AllianceBernstein Holding L.P. - Limited Partnership
|
|
|
|
0.02
|
-1.11 |
0.00
|
|
0.0862 |
0.0016 |
LYV
/ Live Nation Entertainment, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0851 |
0.0091 |
DOW
/ Dow Inc.
|
|
|
|
0.02
|
-35.62 |
0.00
|
-100.00 |
0.0831 |
-0.0932 |
CHCO
/ City Holding Company
|
|
|
|
0.01
|
0.00 |
0.00
|
|
0.0831 |
0.0006 |
DIS
/ The Walt Disney Company
|
|
|
|
0.00
|
-55.82 |
0.00
|
-100.00 |
0.0786 |
-0.0679 |
TGT
/ Target Corporation
|
|
|
|
0.01
|
-39.26 |
0.00
|
|
0.0774 |
-0.0621 |
XLE
/ The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
0.01
|
-9.39 |
0.00
|
|
0.0771 |
-0.0200 |
WEC
/ WEC Energy Group, Inc.
|
|
|
|
0.01
|
0.00 |
0.00
|
|
0.0766 |
-0.0062 |
GS
/ The Goldman Sachs Group, Inc.
|
|
|
|
0.00
|
10.67 |
0.00
|
|
0.0728 |
0.0202 |
KO
/ The Coca-Cola Company
|
|
|
|
0.01
|
-5.99 |
0.00
|
|
0.0679 |
-0.0078 |
WASH
/ Washington Trust Bancorp, Inc.
|
|
|
|
0.02
|
0.00 |
0.00
|
|
0.0674 |
-0.0089 |
IR
/ Ingersoll Rand Inc.
|
|
|
|
0.01
|
0.00 |
0.00
|
|
0.0664 |
0.0002 |
KMB
/ Kimberly-Clark Corporation
|
|
|
|
0.00
|
-7.42 |
0.00
|
|
0.0656 |
-0.0153 |
SE
/ Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
9,250.00 |
0.00
|
|
0.0650 |
0.0645 |
WWD
/ Woodward, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0615 |
0.0140 |
MFC
/ Manulife Financial Corporation
|
|
|
|
0.01
|
-2.77 |
0.00
|
|
0.0608 |
-0.0023 |
ROK
/ Rockwell Automation, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0599 |
0.0116 |
CMCSA
/ Comcast Corporation
|
|
|
|
0.01
|
-19.17 |
0.00
|
|
0.0595 |
-0.0193 |
META
/ Meta Platforms, Inc.
|
|
|
|
0.00
|
7.43 |
0.00
|
|
0.0580 |
0.0144 |
INDB
/ Independent Bank Corp.
|
|
|
|
0.01
|
0.00 |
0.00
|
|
0.0576 |
-0.0019 |
INTU
/ Intuit Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0566 |
0.0109 |
CHD
/ Church & Dwight Co., Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0555 |
-0.0104 |
PTC
/ PTC Inc.
|
|
|
|
0.00
|
-11.24 |
0.00
|
|
0.0527 |
-0.0026 |
DVN
/ Devon Energy Corporation
|
|
|
|
0.01
|
-12.42 |
0.00
|
|
0.0515 |
-0.0201 |
WBS
/ Webster Financial Corporation
|
|
|
|
0.01
|
-59.20 |
0.00
|
|
0.0498 |
-0.0696 |
LULU
/ lululemon athletica inc.
|
|
|
|
0.00
|
-74.45 |
0.00
|
-100.00 |
0.0471 |
-0.1804 |
FBNC
/ First Bancorp
|
|
|
|
0.01
|
0.00 |
0.00
|
|
0.0460 |
0.0026 |
TSLA
/ Tesla, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0454 |
0.0071 |
BR
/ Broadridge Financial Solutions, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0437 |
-0.0014 |
OXLCP
/ Oxford Lane Capital Corp. - Preferred Stock
|
|
|
|
0.01
|
|
0.00
|
|
0.0435 |
0.0435 |
JPEF
/ J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Focus ETF
|
|
|
|
0.00
|
|
0.00
|
|
0.0416 |
0.0416 |
ALL
/ The Allstate Corporation
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0413 |
-0.0027 |
TLN
/ Talen Energy Corporation
|
|
|
|
0.00
|
-1.88 |
0.00
|
|
0.0413 |
0.0113 |
VB
/ Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
0.00
|
-0.54 |
0.00
|
|
0.0413 |
0.0011 |
FDX
/ FedEx Corporation
|
|
|
|
0.00
|
-15.27 |
0.00
|
|
0.0411 |
-0.0127 |
NOC
/ Northrop Grumman Corporation
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0407 |
-0.0024 |
VGT
/ Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0405 |
0.0062 |
CTSH
/ Cognizant Technology Solutions Corporation
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0391 |
-0.0007 |
MTB
/ M&T Bank Corporation
|
|
|
|
0.00
|
-73.08 |
0.00
|
|
0.0390 |
-0.0990 |
PH
/ Parker-Hannifin Corporation
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0379 |
0.0037 |
IYW
/ iShares Trust - iShares U.S. Technology ETF
|
|
|
|
0.00
|
-0.95 |
0.00
|
|
0.0369 |
0.0056 |
IVW
/ iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0360 |
0.0046 |
MDY
/ SPDR S&P MidCap 400 ETF Trust
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0358 |
0.0008 |
VIG
/ Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0357 |
0.0007 |
USB.PRA
/ U.S. Bancorp - Preferred Security
|
|
|
|
0.00
|
|
0.00
|
|
0.0353 |
0.0353 |
VWO
/ Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
0.01
|
-4.30 |
0.00
|
|
0.0352 |
0.0003 |
XLK
/ The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
0.00
|
-7.78 |
0.00
|
|
0.0346 |
0.0028 |
LH
/ Labcorp Holdings Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0346 |
0.0028 |
MMC
/ Marsh & McLennan Companies, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0334 |
-0.0053 |
GEV
/ GE Vernova Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0329 |
0.0132 |
FTV
/ Fortive Corporation
|
|
|
|
0.00
|
-0.65 |
0.00
|
|
0.0325 |
-0.0151 |
ITRI
/ Itron, Inc.
|
|
|
|
0.00
|
-11.91 |
0.00
|
|
0.0318 |
0.0021 |
OKE
/ ONEOK, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0316 |
-0.0082 |
XLF
/ The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
0.00
|
-5.64 |
0.00
|
|
0.0315 |
-0.0014 |
CNR
/ Core Natural Resources, Inc.
|
|
|
|
0.00
|
190.61 |
0.00
|
|
0.0314 |
0.0190 |
WAB
/ Westinghouse Air Brake Technologies Corporation
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0312 |
0.0032 |
BA
/ The Boeing Company
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0312 |
0.0048 |
NSRGY
/ Nestlé S.A. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0310 |
-0.0018 |
VLTO
/ Veralto Corporation
|
|
|
|
0.00
|
-1.62 |
0.00
|
|
0.0308 |
-0.0004 |
DCOM
/ Dime Community Bancshares, Inc.
|
|
|
|
0.01
|
0.00 |
0.00
|
|
0.0307 |
-0.0022 |
QQQ
/ Invesco QQQ Trust, Series 1
|
|
|
|
0.00
|
5.38 |
0.00
|
|
0.0293 |
0.0049 |
SIGI
/ Selective Insurance Group, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0285 |
0.0285 |
SNV
/ Synovus Financial Corp.
|
|
|
|
0.00
|
-76.45 |
0.00
|
|
0.0280 |
-0.0830 |
BK
/ The Bank of New York Mellon Corporation
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0280 |
0.0013 |
ETN
/ Eaton Corporation plc
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0278 |
0.0059 |
MS
/ Morgan Stanley
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0270 |
0.0038 |
EFA
/ iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
0.00
|
-1.34 |
0.00
|
|
0.0268 |
0.0010 |
BDX
/ Becton, Dickinson and Company
|
|
|
|
0.00
|
-20.85 |
0.00
|
|
0.0266 |
-0.0198 |
NKE
/ NIKE, Inc.
|
|
|
|
0.00
|
-35.74 |
0.00
|
|
0.0254 |
-0.0112 |
GIS
/ General Mills, Inc.
|
|
|
|
0.00
|
-21.00 |
0.00
|
|
0.0246 |
-0.0127 |
DE
/ Deere & Company
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0242 |
0.0011 |
GPC
/ Genuine Parts Company
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0239 |
-0.0004 |
D
/ Dominion Energy, Inc.
|
|
|
|
0.00
|
-11.55 |
0.00
|
|
0.0235 |
-0.0038 |
MDLZ
/ Mondelez International, Inc.
|
|
|
|
0.00
|
-5.60 |
0.00
|
|
0.0232 |
-0.0024 |
ALLE
/ Allegion plc
|
|
|
|
0.00
|
-4.04 |
0.00
|
|
0.0232 |
0.0004 |
ANET
/ Arista Networks Inc
|
|
|
|
0.00
|
8.91 |
0.00
|
|
0.0223 |
0.0062 |
OSIS
/ OSI Systems, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0213 |
0.0022 |
GLD
/ SPDR Gold Trust
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0209 |
0.0004 |
FAST
/ Fastenal Company
|
|
|
|
0.00
|
100.00 |
0.00
|
|
0.0205 |
0.0008 |
MO
/ Altria Group, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0202 |
-0.0013 |
OTIS
/ Otis Worldwide Corporation
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0186 |
-0.0014 |
ROG
/ Rogers Corporation
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0186 |
-0.0004 |
INGR
/ Ingredion Incorporated
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0185 |
-0.0005 |
XLI
/ The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
0.00
|
-1.11 |
0.00
|
|
0.0178 |
0.0012 |
IJH
/ iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0172 |
0.0004 |
MMM
/ 3M Company
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0171 |
-0.0006 |
XLY
/ The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
0.00
|
-2.55 |
0.00
|
|
0.0170 |
0.0007 |
BP
/ BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0168 |
-0.0028 |
MPC
/ Marathon Petroleum Corporation
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0164 |
0.0015 |
IWM
/ iShares Trust - iShares Russell 2000 ETF
|
|
|
|
0.00
|
-5.86 |
0.00
|
|
0.0151 |
-0.0003 |
NTRA
/ Natera, Inc.
|
|
|
|
0.00
|
60.69 |
0.00
|
|
0.0149 |
0.0068 |
URI
/ United Rentals, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0149 |
0.0021 |
AJG
/ Arthur J. Gallagher & Co.
|
|
|
|
0.00
|
-36.24 |
0.00
|
|
0.0143 |
-0.0108 |
AEP
/ American Electric Power Company, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0137 |
-0.0013 |
MCO
/ Moody's Corporation
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0136 |
0.0005 |
DOC
/ Healthpeak Properties, Inc.
|
|
|
|
0.01
|
-2.99 |
0.00
|
|
0.0134 |
-0.0032 |
VNQ
/ Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0134 |
-0.0008 |
SUN
/ Sunoco LP - Limited Partnership
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0129 |
-0.0016 |
XLV
/ The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
0.00
|
-6.68 |
0.00
|
|
0.0128 |
-0.0026 |
ZS
/ Zscaler, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0128 |
0.0043 |
T
/ AT&T Inc.
|
|
|
|
0.00
|
-18.22 |
0.00
|
|
0.0126 |
-0.0030 |
VTI
/ Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0122 |
0.0008 |
ODFL
/ Old Dominion Freight Line, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0121 |
-0.0007 |
AMP
/ Ameriprise Financial, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0119 |
0.0007 |
IAU
/ iShares Gold Trust
|
|
|
|
0.00
|
|
0.00
|
|
0.0111 |
0.0111 |
PLTR
/ Palantir Technologies Inc.
|
|
|
|
0.00
|
20.00 |
0.00
|
|
0.0111 |
0.0052 |
VHT
/ Vanguard World Fund - Vanguard Health Care ETF
|
|
|
|
0.00
|
-2.99 |
0.00
|
|
0.0109 |
-0.0015 |
PFF
/ iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
0.00
|
|
0.00
|
|
0.0109 |
0.0109 |
HAL
/ Halliburton Company
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0107 |
-0.0032 |
ARE
/ Alexandria Real Estate Equities, Inc.
|
|
|
|
0.00
|
-34.45 |
0.00
|
|
0.0107 |
-0.0108 |
HSY
/ The Hershey Company
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0107 |
-0.0007 |
EEM
/ iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0103 |
0.0006 |
ETR
/ Entergy Corporation
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0102 |
-0.0006 |
RPM
/ RPM International Inc.
|
|
|
|
0.00
|
-25.00 |
0.00
|
|
0.0100 |
-0.0046 |
VTV
/ Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0100 |
-0.0001 |
LNG
/ Cheniere Energy, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0099 |
0.0002 |
RJF
/ Raymond James Financial, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0098 |
0.0005 |
VXF
/ Vanguard Index Funds - Vanguard Extended Market ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0098 |
0.0008 |
PPG
/ PPG Industries, Inc.
|
|
|
|
0.00
|
-4.69 |
0.00
|
|
0.0094 |
-0.0005 |
RAL
/ Ralliant Corporation
|
|
|
|
0.00
|
|
0.00
|
|
0.0092 |
0.0092 |
ARI
/ Apollo Commercial Real Estate Finance, Inc.
|
|
|
|
0.01
|
-27.17 |
0.00
|
|
0.0088 |
-0.0035 |
CI
/ The Cigna Group
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0087 |
-0.0002 |
UBER
/ Uber Technologies, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0087 |
0.0017 |
MSI
/ Motorola Solutions, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0086 |
-0.0007 |
ZBRA
/ Zebra Technologies Corporation
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0084 |
0.0004 |
FNDF
/ Schwab Strategic Trust - Schwab Fundamental International Equity ETF
|
|
|
|
0.00
|
|
0.00
|
|
0.0084 |
0.0084 |
VV
/ Vanguard Index Funds - Vanguard Large-Cap ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0081 |
0.0006 |
LNT
/ Alliant Energy Corporation
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0081 |
-0.0009 |
JPIN
/ J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0079 |
0.0007 |
WSO
/ Watsco, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0075 |
-0.0015 |
INTC
/ Intel Corporation
|
|
|
|
0.00
|
-36.80 |
0.00
|
|
0.0069 |
-0.0046 |
IGV
/ iShares Trust - iShares Expanded Tech-Software Sector ETF
|
|
|
|
0.00
|
28.99 |
0.00
|
|
0.0067 |
0.0023 |
SHEL
/ Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0064 |
-0.0005 |
RIO
/ Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0064 |
-0.0004 |
PYPL
/ PayPal Holdings, Inc.
|
|
|
|
0.00
|
-62.07 |
0.00
|
|
0.0061 |
-0.0085 |
CTAS
/ Cintas Corporation
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0061 |
0.0003 |
DVA
/ DaVita Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0058 |
-0.0006 |
NBTB
/ NBT Bancorp Inc.
|
|
|
|
0.00
|
-93.64 |
0.00
|
|
0.0058 |
-0.0915 |
CNI
/ Canadian National Railway Company
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0057 |
0.0002 |
COR
/ Cencora, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0057 |
0.0002 |
XLP
/ The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0056 |
-0.0003 |
GLW
/ Corning Incorporated
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0053 |
0.0005 |
GMF
/ SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0052 |
0.0002 |
SPGI
/ S&P Global Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0050 |
-0.0000 |
VYM
/ Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0050 |
-0.0000 |
ENPH
/ Enphase Energy, Inc.
|
|
|
|
0.00
|
-66.60 |
0.00
|
|
0.0046 |
-0.0180 |
KKR
/ KKR & Co. Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0045 |
0.0004 |
SWKS
/ Skyworks Solutions, Inc.
|
|
|
|
0.00
|
-52.80 |
0.00
|
|
0.0045 |
-0.0041 |
F
/ Ford Motor Company
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0045 |
0.0003 |
VUG
/ Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0045 |
0.0005 |
IBB
/ iShares Trust - iShares Biotechnology ETF
|
|
|
|
0.00
|
-55.07 |
0.00
|
|
0.0045 |
-0.0058 |
VO
/ Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0043 |
0.0001 |
AWK
/ American Water Works Company, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0043 |
-0.0004 |
TSM
/ Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
|
0.00
|
|
0.0043 |
0.0043 |
ITT
/ ITT Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0043 |
0.0007 |
HIFS
/ Hingham Institution for Savings
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0042 |
-0.0000 |
RGEN
/ Repligen Corporation
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0042 |
-0.0003 |
COO
/ The Cooper Companies, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0042 |
-0.0010 |
HAO
/ Haoxi Health Technology Limited
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0042 |
0.0003 |
NVS
/ Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0041 |
0.0001 |
SMCI
/ Super Micro Computer, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0039 |
0.0010 |
IWP
/ iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0038 |
0.0006 |
AEE
/ Ameren Corporation
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0037 |
-0.0003 |
NBBK
/ NB Bancorp, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0037 |
-0.0001 |
HIG
/ The Hartford Insurance Group, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0035 |
0.0000 |
FTNT
/ Fortinet, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0035 |
0.0002 |
EWX
/ SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0035 |
0.0002 |
NXPI
/ NXP Semiconductors N.V.
|
|
|
|
0.00
|
-77.76 |
0.00
|
|
0.0034 |
-0.0104 |
AZN
/ AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0033 |
-0.0004 |
RSP
/ Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
0.00
|
2,560.00 |
0.00
|
|
0.0033 |
0.0031 |
AOS
/ A. O. Smith Corporation
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0031 |
-0.0001 |
OHI
/ Omega Healthcare Investors, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0030 |
-0.0002 |
ALC
/ Alcon Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0030 |
-0.0004 |
XLB
/ The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
|
|
|
0.00
|
-9.26 |
0.00
|
|
0.0030 |
-0.0002 |
ANGI
/ Angi Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0029 |
0.0029 |
US48128BAH42
/ JPMORGAN CHASE and CO 4/VAR PERP
|
|
|
|
0.02
|
|
0.00
|
|
0.0027 |
0.0027 |
C
/ Citigroup Inc.
|
|
|
|
0.00
|
-98.74 |
0.00
|
-100.00 |
0.0027 |
-0.1793 |
JEPI
/ J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0027 |
-0.0001 |
GEHC
/ GE HealthCare Technologies Inc.
|
|
|
|
0.00
|
-2.93 |
0.00
|
|
0.0027 |
-0.0004 |
ASML
/ ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0027 |
0.0003 |
NUE
/ Nucor Corporation
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0026 |
0.0000 |
NTR
/ Nutrien Ltd.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0026 |
0.0002 |
XBI
/ SPDR Series Trust - SPDR S&P Biotech ETF
|
|
|
|
0.00
|
-55.82 |
0.00
|
|
0.0024 |
-0.0032 |
CP
/ Canadian Pacific Kansas City Limited
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0024 |
0.0002 |
DELL
/ Dell Technologies Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0023 |
0.0005 |
SPH
/ Suburban Propane Partners, L.P. - Limited Partnership
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0023 |
-0.0005 |
PPL
/ PPL Corporation
|
|
|
|
0.00
|
-91.15 |
0.00
|
|
0.0023 |
-0.0264 |
IWN
/ iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0022 |
0.0001 |
CINF
/ Cincinnati Financial Corporation
|
|
|
|
0.00
|
|
0.00
|
|
0.0022 |
0.0022 |
IWF
/ iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0022 |
0.0003 |
XLU
/ The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0022 |
0.0001 |
SPOT
/ Spotify Technology S.A.
|
|
|
|
0.00
|
|
0.00
|
|
0.0020 |
0.0020 |
BIP
/ Brookfield Infrastructure Partners L.P. - Limited Partnership
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0020 |
0.0002 |
HPQ
/ HP Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0020 |
-0.0004 |
CNTHO
/ The Connecticut Light and Power Company - Preferred Stock
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0020 |
-0.0001 |
FCX
/ Freeport-McMoRan Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0020 |
0.0002 |
MGM
/ MGM Resorts International
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0019 |
0.0002 |
NEU
/ NewMarket Corporation
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0019 |
0.0004 |
VRT
/ Vertiv Holdings Co
|
|
|
|
0.00
|
|
0.00
|
|
0.0019 |
0.0019 |
HPE
/ Hewlett Packard Enterprise Company
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0018 |
0.0004 |
IWD
/ iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0018 |
-0.0001 |
UTG
/ Reaves Utility Income Fund
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0018 |
0.0001 |
TTC
/ The Toro Company
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0018 |
-0.0001 |
KMI
/ Kinder Morgan, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0016 |
0.0001 |
HTHIY
/ Hitachi, Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0016 |
0.0004 |
ED
/ Consolidated Edison, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0016 |
-0.0002 |
AXAHY
/ AXA SA - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
|
0.00
|
|
0.0016 |
0.0016 |
CMS.PRB
/ Consumers Energy Company - Preferred Stock
|
|
|
|
0.00
|
|
0.00
|
|
0.0015 |
0.0015 |
MDT
/ Medtronic plc
|
|
|
|
0.00
|
-70.59 |
0.00
|
|
0.0015 |
-0.0039 |
BEP
/ Brookfield Renewable Partners L.P. - Limited Partnership
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0015 |
0.0001 |
RBLX
/ Roblox Corporation
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0015 |
0.0006 |
FHN
/ First Horizon Corporation
|
|
|
|
0.00
|
-95.56 |
0.00
|
|
0.0015 |
-0.0292 |
CCI
/ Crown Castle Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0014 |
0.0014 |
EXC
/ Exelon Corporation
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0014 |
-0.0002 |
DUK.PR.A
/ Duke Energy Corporation - Preferred Stock
|
|
|
|
0.00
|
|
0.00
|
|
0.0014 |
0.0014 |
ORI
/ Old Republic International Corporation
|
|
|
|
0.00
|
|
0.00
|
|
0.0014 |
0.0014 |
GUT
/ The Gabelli Utility Trust
|
|
|
|
0.00
|
-29.66 |
0.00
|
|
0.0012 |
-0.0005 |
IJR
/ iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0012 |
0.0001 |
EPD
/ Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0012 |
-0.0002 |
OTES
/ Hellenic Telecommunications Organization S.A. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0012 |
0.0001 |
SOLV
/ Solventum Corporation
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0011 |
-0.0000 |
FEZ
/ SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0011 |
0.0001 |
K
/ Kellanova
|
|
|
|
0.00
|
-60.00 |
0.00
|
|
0.0011 |
-0.0019 |
RIVN
/ Rivian Automotive, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0011 |
-0.0000 |
SWX
/ Southwest Gas Holdings, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0010 |
0.0001 |
ITOT
/ iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
0.00
|
-44.94 |
0.00
|
|
0.0010 |
-0.0006 |
DD
/ DuPont de Nemours, Inc.
|
|
|
|
0.00
|
-46.20 |
0.00
|
|
0.0008 |
-0.0009 |
IJJ
/ iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0008 |
-0.0000 |
ABR
/ Arbor Realty Trust, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0008 |
-0.0002 |
CTVA
/ Corteva, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0008 |
0.0001 |
DG
/ Dollar General Corporation
|
|
|
|
0.00
|
-82.24 |
0.00
|
|
0.0008 |
-0.0030 |
KDP
/ Keurig Dr Pepper Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0008 |
-0.0000 |
KBE
/ SPDR Series Trust - SPDR S&P Bank ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0008 |
0.0001 |
NLY
/ Annaly Capital Management, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0008 |
-0.0002 |
ALTO
/ Alto Ingredients, Inc.
|
|
|
|
0.01
|
0.00 |
0.00
|
|
0.0008 |
-0.0000 |
DJT
/ Trump Media & Technology Group Corp.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0007 |
-0.0000 |
IVE
/ iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0007 |
-0.0000 |
MET
/ MetLife, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0007 |
-0.0000 |
WBS.PRG
/ Webster Financial Corporation - Preferred Stock
|
|
|
|
0.00
|
|
0.00
|
|
0.0007 |
0.0007 |
MELI
/ MercadoLibre, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0007 |
0.0001 |
HACK
/ Amplify ETF Trust - Amplify Cybersecurity ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0005 |
-0.0000 |
BBWI
/ Bath & Body Works, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0005 |
-0.0002 |
PRU
/ Prudential Financial, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0005 |
-0.0002 |
DTCR
/ Global X Funds - Global X Data Center & Digital Infrastructure ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0005 |
-0.0000 |
SLB
/ Schlumberger Limited
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0004 |
-0.0002 |
PDBC
/ Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0004 |
-0.0000 |
BCE
/ BCE Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0004 |
-0.0000 |
AMR
/ Alpha Metallurgical Resources, Inc.
|
|
|
|
0.00
|
181.82 |
0.00
|
|
0.0004 |
0.0003 |
VOX
/ Vanguard World Fund - Vanguard Communication Services ETF
|
|
|
|
0.00
|
-35.71 |
0.00
|
|
0.0004 |
-0.0002 |
0Q0
/ StoneCo Ltd.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0004 |
0.0001 |
RPID
/ Rapid Micro Biosystems, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0003 |
0.0001 |
IEFA
/ iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0003 |
-0.0000 |
IEMG
/ iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0003 |
-0.0000 |
EVLV
/ Evolv Technologies Holdings, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0003 |
0.0001 |
MRNA
/ Moderna, Inc.
|
|
|
|
0.00
|
-93.72 |
0.00
|
|
0.0003 |
-0.0035 |
DUOL
/ Duolingo, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0003 |
0.0001 |
HDV
/ iShares Trust - iShares Core High Dividend ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0003 |
-0.0000 |
AHCO
/ AdaptHealth Corp.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0003 |
-0.0002 |
EKSO
/ Ekso Bionics Holdings, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0003 |
0.0003 |
RUN
/ Sunrun Inc.
|
|
|
|
0.00
|
-81.00 |
0.00
|
|
0.0003 |
-0.0006 |
GNRC
/ Generac Holdings Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0003 |
-0.0000 |
CAVA
/ CAVA Group, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0001 |
-0.0000 |
AMRN
/ Amarin Corporation plc - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-95.00 |
0.00
|
|
0.0001 |
-0.0000 |
VTRS
/ Viatris Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0001 |
-0.0000 |
XLC
/ The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0001 |
-0.0000 |
UFI
/ Unifi, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0001 |
0.0001 |
FUJHY
/ Subaru Corporation - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
|
0.00
|
|
0.0001 |
0.0001 |
ITB
/ iShares Trust - iShares U.S. Home Construction ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0001 |
-0.0000 |
DKNG
/ DraftKings Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0001 |
-0.0000 |
FTGC
/ First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0001 |
-0.0000 |
RVTY
/ Revvity, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0001 |
-0.0000 |
AAL
/ American Airlines Group Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0001 |
-0.0000 |
TFC
/ Truist Financial Corporation
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
KD
/ Kyndryl Holdings, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
PGNPQ
/ Paragon Offshore plc
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
OGN
/ Organon & Co.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0001 |
CGSYQ
/ Capital Growth Systems, Inc.
|
|
|
|
0.02
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
XLRE
/ The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
VFC
/ V.F. Corporation
|
|
|
|
0.00
|
-50.00 |
0.00
|
|
0.0000 |
-0.0001 |
CMA
/ Comerica Incorporated
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
BHP
/ BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
QRVO
/ Qorvo, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
BCSF
/ Bain Capital Specialty Finance, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
CAG
/ Conagra Brands, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
TTD
/ The Trade Desk, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
SPHQ
/ Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
NUMG
/ Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
EKSO
/ Ekso Bionics Holdings, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
TRMK
/ Trustmark Corporation
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
WSBC
/ WesBanco, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
RSEL
/ RSL Electronics Ltd.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
VFH
/ Vanguard World Fund - Vanguard Financials ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
0.0000 |
-0.0003 |
CLX
/ The Clorox Company
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
0.0000 |
-0.0014 |
FFBC
/ First Financial Bancorp.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
OKLO
/ Oklo Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
BOKF
/ BOK Financial Corporation
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
FIBK
/ First Interstate BancSystem, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
CBU
/ Community Financial System, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
UBSI
/ United Bankshares, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
SWK
/ Stanley Black & Decker, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
JBLU
/ JetBlue Airways Corporation
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
ELF
/ e.l.f. Beauty, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
0.0000 |
0.0000 |
WINDSWEPT ENVIRONMENTAL GROUP INC.
/ Ordinary Share (973812100) |
|
|
|
0.01
|
|
0.00
|
|
|
0.0000 |
MU
/ Micron Technology, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
VCR
/ Vanguard World Fund - Vanguard Consumer Discretionary ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
0.0000 |
-0.0001 |
KTB
/ Kontoor Brands, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
DSHK
/ Drive Shack Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
PNW
/ Pinnacle West Capital Corporation
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
STBA
/ S&T Bancorp, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
LCID
/ Lucid Group, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
LEG
/ Leggett & Platt, Incorporated
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
COLB
/ Columbia Banking System, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
LYB
/ LyondellBasell Industries N.V.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
AUB
/ Atlantic Union Bankshares Corporation
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |