Mga Batayang Estadistika
Nilai Portofolio $ 2,319,143,031
Posisi Saat Ini 882
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

St Germain D J Co Inc telah mengungkapkan total kepemilikan 882 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 2,319,143,031 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama St Germain D J Co Inc adalah J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF (US:JQUA) , Apple Inc. (US:AAPL) , Alphabet Inc. (US:GOOGL) , Meta Platforms, Inc. (US:META) , and SPDR Series Trust - SPDR Portfolio Corporate Bond ETF (US:SPBO) . Posisi baru St Germain D J Co Inc meliputi: Alnylam Pharmaceuticals, Inc. (US:ALNY) , Pinterest, Inc. (US:PINS) , Itron, Inc. (US:ITRI) , AppFolio, Inc. (US:APPF) , and VeriSign, Inc. (US:VRSN) .

St Germain D J Co 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
0.59 42.78 1.8444 1.5704
0.22 35.16 1.5163 1.0416
0.15 32.64 1.4076 0.5390
0.10 71.40 3.0789 0.5131
0.36 24.66 1.0633 0.4531
0.04 48.77 2.1027 0.4456
0.12 28.61 1.2337 0.4309
0.08 40.94 1.7654 0.3451
0.07 6.94 0.2991 0.2991
0.04 7.57 0.3263 0.2858
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
2.36 141.82 6.1153 -1.3429
0.26 30.38 1.3099 -1.0509
0.01 1.13 0.0488 -1.0131
0.00 0.08 0.0034 -0.8587
0.12 56.18 2.4226 -0.4913
0.03 3.58 0.1543 -0.4542
0.47 97.07 4.1857 -0.3994
0.74 25.18 1.0856 -0.3066
2.30 67.22 2.8985 -0.2692
0.30 20.82 0.8978 -0.2341
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-16 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
(%)
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF 2.36 -15.96 141.82 -10.63 6.1153 -1.3429
AAPL / Apple Inc. 0.47 7.73 97.07 -0.50 4.1857 -0.3994
GOOGL / Alphabet Inc. 0.43 0.41 74.92 14.43 3.2304 0.1534
META / Meta Platforms, Inc. 0.10 2.13 71.40 30.80 3.0789 0.5131
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF 2.30 -0.91 67.22 -0.26 2.8985 -0.2692
BRK.A / Berkshire Hathaway Inc. 0.12 -0.65 56.18 -9.38 2.4226 -0.4913
JPM / JPMorgan Chase & Co. 0.19 4.37 55.63 23.34 2.3986 0.2790
NFLX / Netflix, Inc. 0.04 -3.69 48.77 38.31 2.1027 0.4456
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.59 563.66 42.78 633.70 1.8444 1.5704
MSFT / Microsoft Corporation 0.08 2.25 40.94 35.48 1.7654 0.3451
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF 0.79 3.36 40.14 3.45 1.7310 -0.0929
PG / The Procter & Gamble Company 0.25 24.07 39.89 15.99 1.7200 0.1036
BKNG / Booking Holdings Inc. 0.01 -1.38 36.03 23.93 1.5537 0.1872
NVDA / NVIDIA Corporation 0.22 138.86 35.16 248.19 1.5163 1.0416
AMZN / Amazon.com, Inc. 0.15 53.19 32.64 76.65 1.4076 0.5390
MBB / iShares Trust - iShares MBS ETF 0.35 4.90 32.52 5.02 1.4023 -0.0531
CB / Chubb Limited 0.11 13.96 30.64 9.33 1.3212 0.0040
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF 0.26 -41.05 30.38 -39.52 1.3099 -1.0509
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF 0.86 4.17 29.02 5.24 1.2514 -0.0447
CGGO / Capital Group Global Growth Equity ETF 0.90 0.27 28.88 13.15 1.2452 0.0457
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.12 56.74 28.61 67.51 1.2337 0.4309
WFC / Wells Fargo & Company 0.34 5.68 27.44 17.94 1.1832 0.0898
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF 0.62 5.91 26.34 14.97 1.1359 0.0590
BLK / BlackRock, Inc. 0.02 10.90 25.99 22.95 1.1208 0.1271
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.09 -0.57 25.99 7.58 1.1206 -0.0147
JNJ / Johnson & Johnson 0.17 11.01 25.63 2.25 1.1050 -0.0729
SLB / Schlumberger Limited 0.74 5.11 25.18 -15.01 1.0856 -0.3066
NEE / NextEra Energy, Inc. 0.36 93.97 24.66 89.94 1.0633 0.4531
RMD / ResMed Inc. 0.10 1.62 24.65 17.13 1.0628 0.0738
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.03 10.67 24.59 33.85 1.0602 0.1968
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF 1.08 -2.85 24.36 -2.64 1.0505 -0.1255
AMGN / Amgen Inc. 0.09 3.76 23.91 -7.01 1.0308 -0.1774
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF 1.23 6.16 23.55 5.89 1.0154 -0.0298
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF 0.54 14.44 22.97 19.60 0.9906 0.0879
XOM / Exxon Mobil Corporation 0.21 38.49 22.57 25.53 0.9731 0.1282
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF 0.47 -1.95 21.85 -1.88 0.9423 -0.1045
CGBL / Capital Group Core Balanced ETF 0.65 -7.48 21.83 -0.13 0.9415 -0.0860
PANW / Palo Alto Networks, Inc. 0.11 0.79 21.77 20.87 0.9386 0.0922
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF 0.40 12.09 21.56 19.10 0.9296 0.0789
CSCO / Cisco Systems, Inc. 0.30 -23.10 20.82 -13.55 0.8978 -0.2341
GIS / General Mills, Inc. 0.38 19.93 19.90 3.93 0.8580 -0.0419
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF 0.39 13.61 19.83 14.42 0.8551 0.0405
FND / Floor & Decor Holdings, Inc. 0.25 23.10 19.08 16.20 0.8226 0.0510
WMT / Walmart Inc. 0.18 2.10 17.80 13.72 0.7676 0.0319
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF 0.75 -2.36 17.19 -2.38 0.7412 -0.0864
CMI / Cummins Inc. 0.05 -1.74 17.10 2.67 0.7374 -0.0454
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF 0.41 15.38 16.57 28.31 0.7143 0.1075
QCOM / QUALCOMM Incorporated 0.10 -0.34 15.65 3.33 0.6748 -0.0370
FAF / First American Financial Corporation 0.25 8.90 15.60 1.87 0.6727 -0.0471
SPY / SPDR S&P 500 ETF 0.03 13.46 15.49 25.32 0.6680 0.0870
CGDV / Capital Group Dividend Value ETF 0.38 0.85 15.08 11.75 0.6503 0.0160
SPTB / SPDR Series Trust - SPDR Portfolio Treasury ETF 0.49 19.32 14.97 19.09 0.6455 0.0548
VZ / Verizon Communications Inc. 0.34 4.52 14.87 -0.30 0.6411 -0.0598
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF 0.49 9.95 14.39 10.14 0.6204 0.0064
GOOG / Alphabet Inc. 0.08 2.57 14.26 16.46 0.6148 0.0394
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF 0.64 2.06 14.25 2.29 0.6145 -0.0403
BX / Blackstone Inc. 0.09 3.82 13.77 11.10 0.5936 0.0112
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.16 -0.76 13.52 0.65 0.5831 -0.0484
ABBV / AbbVie Inc. 0.07 1.97 12.63 -9.66 0.5444 -0.1124
TJX / The TJX Companies, Inc. 0.10 4.94 12.34 6.40 0.5323 -0.0130
ETN / Eaton Corporation plc 0.03 1.54 10.88 33.35 0.4693 0.0857
CGUS / Capital Group Core Equity ETF 0.29 0.36 10.86 10.96 0.4683 0.0083
ZBH / Zimmer Biomet Holdings, Inc. 0.11 11.56 10.39 -10.09 0.4479 -0.0951
CGCV / Capital Group Conservative Equity ETF 0.36 -16.28 10.31 -11.70 0.4447 -0.1042
V / Visa Inc. 0.03 3.44 10.20 4.80 0.4399 -0.0176
PEP / PepsiCo, Inc. 0.07 0.88 9.82 -11.17 0.4233 -0.0961
AXP / American Express Company 0.03 -0.14 9.72 18.39 0.4192 0.0332
CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF 0.35 0.77 9.58 1.95 0.4133 -0.0286
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF 0.36 4.39 9.09 5.15 0.3920 -0.0144
GLW / Corning Incorporated 0.17 2.84 8.97 18.14 0.3866 0.0299
MUB / iShares Trust - iShares National Muni Bond ETF 0.08 5.32 8.35 4.36 0.3599 -0.0160
XYZ / Block, Inc. 0.12 12.56 7.89 40.74 0.3402 0.0767
COST / Costco Wholesale Corporation 0.01 1.15 7.68 5.87 0.3313 -0.0098
DHR / Danaher Corporation 0.04 812.70 7.57 779.77 0.3263 0.2858
CME / CME Group Inc. 0.03 1.05 7.29 4.98 0.3144 -0.0120
MDT / Medtronic plc 0.08 3.79 7.24 0.68 0.3122 -0.0258
CRM / Salesforce, Inc. 0.03 18.82 7.14 20.74 0.3080 0.0299
DECK / Deckers Outdoor Corporation 0.07 6.94 0.2991 0.2991
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF 0.06 0.94 6.55 12.99 0.2824 0.0100
HD / The Home Depot, Inc. 0.02 -2.38 6.38 -2.34 0.2751 -0.0320
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF 0.19 -30.24 5.95 -31.59 0.2564 -0.1521
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF 0.05 2.83 5.76 16.63 0.2483 0.0163
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF 0.13 2.26 5.65 5.85 0.2435 -0.0072
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.10 3.33 5.62 15.89 0.2422 0.0144
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.08 0.06 5.51 -0.56 0.2374 -0.0228
BMO / Bank of Montreal 0.05 -29.17 5.39 -17.95 0.2325 -0.0764
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.11 -0.37 5.26 8.86 0.2268 -0.0003
IBM / International Business Machines Corporation 0.02 59.26 5.18 88.78 0.2235 0.0945
UNH / UnitedHealth Group Incorporated 0.02 -1.23 5.10 -41.17 0.2200 -0.1876
CGGR / Capital Group Growth ETF 0.13 1.24 5.08 20.16 0.2192 0.0204
NOW / ServiceNow, Inc. 0.00 9,959.18 5.07 12,892.31 0.2185 0.2167
BDX / Becton, Dickinson and Company 0.03 -11.97 4.80 -33.81 0.2069 -0.1337
ADP / Automatic Data Processing, Inc. 0.02 15.86 4.73 16.94 0.2040 0.0139
AOS / A. O. Smith Corporation 0.07 22.76 4.70 23.15 0.2028 0.0233
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.03 -4.82 4.69 -12.13 0.2022 -0.0486
CVIE / Morgan Stanley ETF Trust - Calvert International Responsible Index ETF 0.07 5.90 4.66 19.07 0.2008 0.0170
ORCL / Oracle Corporation 0.02 -0.75 4.59 55.21 0.1980 0.0589
MCD / McDonald's Corporation 0.02 3.43 4.57 -3.26 0.1971 -0.0250
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF 0.04 -46.70 4.29 -46.69 0.1851 -0.1933
TROW / T. Rowe Price Group, Inc. 0.04 21.84 4.02 27.97 0.1735 0.0257
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.01 0.12 4.00 18.40 0.1726 0.0137
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.02 1.41 3.91 7.00 0.1688 -0.0032
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.03 -73.56 3.58 -72.37 0.1543 -0.4542
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF 0.04 4.28 3.52 13.29 0.1519 0.0058
CAT / Caterpillar Inc. 0.01 12.72 3.38 32.68 0.1459 0.0260
VCEB / Vanguard World Fund - Vanguard ESG U.S. Corporate Bond ETF 0.05 8.84 3.24 9.68 0.1398 0.0009
MRK / Merck & Co., Inc. 0.04 16.87 3.16 3.07 0.1361 -0.0078
AMAT / Applied Materials, Inc. 0.02 0.00 3.10 26.15 0.1335 0.0182
CVX / Chevron Corporation 0.02 43.23 3.07 22.61 0.1324 0.0147
ALNY / Alnylam Pharmaceuticals, Inc. 0.01 2.93 0.1265 0.1265
ABT / Abbott Laboratories 0.02 -0.38 2.86 2.14 0.1233 -0.0083
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.03 -0.45 2.84 3.12 0.1226 -0.0070
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.02 -1.40 2.83 3.43 0.1222 -0.0066
MTB / M&T Bank Corporation 0.01 12.01 2.82 21.58 0.1217 0.0126
GE / General Electric Company 0.01 33.81 2.70 72.12 0.1166 0.0427
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF 0.09 -0.70 2.65 -0.04 0.1141 -0.0103
AFL / Aflac Incorporated 0.02 0.00 2.58 -5.15 0.1112 -0.0166
HON / Honeywell International Inc. 0.01 3.42 2.42 13.76 0.1045 0.0044
ES / Eversource Energy 0.04 99.60 2.34 104.54 0.1010 0.0472
EMR / Emerson Electric Co. 0.02 11.76 2.27 35.89 0.0980 0.0194
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF 0.06 -7.83 2.27 -2.07 0.0979 -0.0111
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF 0.05 -5.54 2.24 -5.08 0.0968 -0.0144
DIS / The Walt Disney Company 0.02 -52.28 2.22 -40.04 0.0957 -0.0783
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.01 0.79 2.18 37.52 0.0939 0.0195
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.07 -1.25 2.14 -1.43 0.0925 -0.0098
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF 0.08 -2.16 2.06 -3.37 0.0890 -0.0114
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.04 7.78 2.06 6.45 0.0890 -0.0021
KO / The Coca-Cola Company 0.03 34.86 2.01 33.22 0.0866 0.0158
LHX / L3Harris Technologies, Inc. 0.01 0.29 2.00 20.22 0.0862 0.0080
ITW / Illinois Tool Works Inc. 0.01 -1.53 1.99 -1.83 0.0858 -0.0095
UNP / Union Pacific Corporation 0.01 -6.43 1.95 -8.86 0.0843 -0.0165
RTX / RTX Corporation 0.01 11.88 1.87 23.30 0.0808 0.0094
LMT / Lockheed Martin Corporation 0.00 30.16 1.82 34.94 0.0783 0.0150
ADBE / Adobe Inc. 0.00 9.94 1.81 10.87 0.0779 0.0013
MMM / 3M Company 0.01 14.55 1.74 18.72 0.0750 0.0062
VTV / Vanguard Index Funds - Vanguard Value ETF 0.01 13.90 1.74 16.58 0.0749 0.0049
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 -22.15 1.71 -14.00 0.0739 -0.0198
TXN / Texas Instruments Incorporated 0.01 -0.85 1.69 14.60 0.0728 0.0035
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.01 -13.11 1.64 -3.93 0.0706 -0.0095
DE / Deere & Company 0.00 -11.27 1.62 -3.85 0.0699 -0.0094
LULU / lululemon athletica inc. 0.01 -0.27 1.56 -16.30 0.0671 -0.0203
LOW / Lowe's Companies, Inc. 0.01 29.11 1.51 22.78 0.0651 0.0073
CL / Colgate-Palmolive Company 0.02 -1.20 1.50 -4.15 0.0647 -0.0089
TMO / Thermo Fisher Scientific Inc. 0.00 -70.33 1.49 -75.83 0.0641 -0.2249
TT / Trane Technologies plc 0.00 5.17 1.47 36.47 0.0633 0.0128
ADI / Analog Devices, Inc. 0.01 -3.91 1.46 13.41 0.0631 0.0025
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.02 13.74 1.45 13.96 0.0627 0.0028
LLY / Eli Lilly and Company 0.00 10.74 1.44 4.58 0.0620 -0.0027
CI / The Cigna Group 0.00 830.53 1.39 839.19 0.0600 0.0530
GEV / GE Vernova Inc. 0.00 34.77 1.37 133.62 0.0591 0.0315
AJG / Arthur J. Gallagher & Co. 0.00 0.00 1.34 -7.32 0.0579 -0.0102
IWM / iShares Trust - iShares Russell 2000 ETF 0.01 0.51 1.32 8.75 0.0569 -0.0001
INTC / Intel Corporation 0.06 -31.22 1.32 -32.16 0.0568 -0.0344
NWBI / Northwest Bancshares, Inc. 0.10 -1.24 1.31 4.99 0.0563 -0.0021
CMCSA / Comcast Corporation 0.04 29.02 1.27 24.85 0.0546 0.0069
FICO / Fair Isaac Corporation 0.00 0.00 1.22 -0.90 0.0525 -0.0052
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF 0.02 -29.97 1.16 -29.88 0.0502 -0.0278
GS / The Goldman Sachs Group, Inc. 0.00 4.06 1.16 34.88 0.0500 0.0096
MA / Mastercard Incorporated 0.00 11.50 1.16 14.29 0.0500 0.0023
NSC / Norfolk Southern Corporation 0.00 21.65 1.14 31.45 0.0490 0.0084
UBER / Uber Technologies, Inc. 0.01 -96.09 1.13 -94.99 0.0488 -1.0131
NKE / NIKE, Inc. 0.02 6.38 1.11 19.14 0.0478 0.0040
APD / Air Products and Chemicals, Inc. 0.00 -0.66 1.10 -4.94 0.0473 -0.0070
CVS / CVS Health Corporation 0.02 0.35 1.06 2.21 0.0458 -0.0031
BMY / Bristol-Myers Squibb Company 0.02 6.43 1.00 -19.27 0.0430 -0.0150
MAR / Marriott International, Inc. 0.00 132.64 0.98 166.76 0.0422 0.0250
KMB / Kimberly-Clark Corporation 0.01 2.73 0.97 -6.92 0.0418 -0.0071
SYK / Stryker Corporation 0.00 -1.99 0.94 4.24 0.0403 -0.0019
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF 0.01 11.01 0.91 11.82 0.0392 0.0010
ACWI / iShares Trust - iShares MSCI ACWI ETF 0.01 0.00 0.89 10.47 0.0382 0.0005
AMP / Ameriprise Financial, Inc. 0.00 36.63 0.88 50.68 0.0381 0.0105
SO / The Southern Company 0.01 108.38 0.88 108.29 0.0379 0.0181
COF / Capital One Financial Corporation 0.00 20.26 0.87 42.81 0.0377 0.0089
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF 0.02 0.00 0.85 8.65 0.0368 -0.0001
LIN / Linde plc 0.00 0.00 0.84 0.84 0.0361 -0.0030
T / AT&T Inc. 0.03 95.27 0.81 100.25 0.0348 0.0158
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 15.02 0.79 35.32 0.0342 0.0066
SCHW / The Charles Schwab Corporation 0.01 3.79 0.79 21.04 0.0340 0.0034
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 -3.78 0.77 18.02 0.0333 0.0025
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF 0.02 -38.63 0.77 -39.21 0.0331 -0.0262
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.01 0.64 0.75 9.22 0.0322 0.0001
ARCC / Ares Capital Corporation 0.03 2.38 0.74 1.37 0.0320 -0.0024
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.02 9.58 0.74 -0.54 0.0319 -0.0030
ACN / Accenture plc 0.00 -2.96 0.73 -7.09 0.0317 -0.0055
EFA / iShares Trust - iShares MSCI EAFE ETF 0.01 -2.04 0.72 7.13 0.0311 -0.0005
FI / Fiserv, Inc. 0.00 -1.49 0.72 -23.07 0.0309 -0.0129
QQQ / Invesco QQQ Trust, Series 1 0.00 -0.39 0.70 17.31 0.0301 0.0021
PFE / Pfizer Inc. 0.03 19.82 0.69 14.50 0.0297 0.0015
WELL / Welltower Inc. 0.00 86.71 0.69 87.43 0.0296 0.0124
TGT / Target Corporation 0.01 16.98 0.66 10.59 0.0284 0.0004
PLTR / Palantir Technologies Inc. 0.00 17.34 0.64 89.41 0.0278 0.0118
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF 0.01 78.86 0.64 83.19 0.0278 0.0113
SBUX / Starbucks Corporation 0.01 -2.43 0.64 -8.94 0.0277 -0.0054
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF 0.01 -42.03 0.63 -42.10 0.0274 -0.0241
CSX / CSX Corporation 0.02 -2.88 0.63 7.68 0.0272 -0.0003
AVGO / Broadcom Inc. 0.00 -9.77 0.60 48.75 0.0257 0.0068
SNOW / Snowflake Inc. 0.00 0.00 0.59 53.09 0.0256 0.0074
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 -6.24 0.59 14.62 0.0254 0.0013
MKC / McCormick & Company, Incorporated 0.01 -1.79 0.58 -9.50 0.0251 -0.0051
CTVA / Corteva, Inc. 0.01 -0.49 0.57 17.81 0.0246 0.0018
STX / Seagate Technology Holdings plc 0.00 0.00 0.57 70.27 0.0245 0.0088
ELV / Elevance Health, Inc. 0.00 71.53 0.57 53.66 0.0245 0.0071
TSLA / Tesla, Inc. 0.00 -0.06 0.56 22.44 0.0243 0.0027
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 62.36 0.55 67.58 0.0239 0.0083
AEP / American Electric Power Company, Inc. 0.01 7.82 0.55 2.44 0.0235 -0.0015
MS / Morgan Stanley 0.00 -6.14 0.54 13.26 0.0232 0.0009
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF 0.01 11.56 0.53 13.25 0.0229 0.0008
CARR / Carrier Global Corporation 0.01 7.87 0.53 24.47 0.0228 0.0028
ROST / Ross Stores, Inc. 0.00 -22.88 0.52 -22.97 0.0226 -0.0094
CLX / The Clorox Company 0.00 5.51 0.52 -13.83 0.0223 -0.0059
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF 0.00 0.00 0.51 18.37 0.0220 0.0017
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF 0.02 0.13 0.51 1.41 0.0218 -0.0016
PEG / Public Service Enterprise Group Incorporated 0.01 29.59 0.50 32.63 0.0218 0.0039
DUK / Duke Energy Corporation 0.00 34.31 0.50 30.23 0.0217 0.0035
PM / Philip Morris International Inc. 0.00 -0.90 0.50 13.54 0.0217 0.0009
IWO / iShares Trust - iShares Russell 2000 Growth ETF 0.00 0.00 0.49 11.90 0.0211 0.0005
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF 0.02 -8.24 0.48 -8.22 0.0207 -0.0039
IWN / iShares Trust - iShares Russell 2000 Value ETF 0.00 39.92 0.47 46.11 0.0202 0.0052
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 62.70 0.47 79.54 0.0201 0.0079
WM / Waste Management, Inc. 0.00 17.70 0.46 16.33 0.0197 0.0012
DRI / Darden Restaurants, Inc. 0.00 135.59 0.45 148.09 0.0196 0.0110
YUM / Yum! Brands, Inc. 0.00 10.07 0.45 3.66 0.0196 -0.0010
EFIV / SPDR Series Trust - SPDR S&P 500 ESG ETF 0.01 0.00 0.44 9.41 0.0191 0.0001
PNC / The PNC Financial Services Group, Inc. 0.00 4.82 0.44 11.08 0.0190 0.0004
BAC / Bank of America Corporation 0.01 -5.19 0.44 7.58 0.0190 -0.0003
IBIT / iShares Bitcoin Trust ETF 0.01 0.00 0.43 30.72 0.0187 0.0031
GLD / SPDR Gold Trust 0.00 151.54 0.42 167.09 0.0182 0.0108
ETR / Entergy Corporation 0.00 8.81 0.41 5.67 0.0177 -0.0005
IYZ / iShares Trust - iShares U.S. Telecommunications ETF 0.01 -4.85 0.40 3.35 0.0173 -0.0009
MCI / Barings Corporate Investors 0.02 56.96 0.39 45.19 0.0169 0.0042
SNY / Sanofi - Depositary Receipt (Common Stock) 0.01 -7.06 0.39 -19.05 0.0169 -0.0058
HIG / The Hartford Insurance Group, Inc. 0.00 79.13 0.39 83.81 0.0167 0.0068
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund 0.00 -4.41 0.38 7.58 0.0165 -0.0002
AMD / Advanced Micro Devices, Inc. 0.00 -94.15 0.38 -91.93 0.0165 -0.2060
SLF / Sun Life Financial Inc. 0.01 784.15 0.38 929.73 0.0165 0.0147
NYF / iShares Trust - iShares New York Muni Bond ETF 0.01 -3.30 0.37 -4.40 0.0159 -0.0022
TRV / The Travelers Companies, Inc. 0.00 37.14 0.37 38.64 0.0158 0.0034
COP / ConocoPhillips 0.00 20.65 0.37 3.10 0.0158 -0.0009
BA / The Boeing Company 0.00 7.70 0.37 32.61 0.0158 0.0028
DD / DuPont de Nemours, Inc. 0.01 4.22 0.37 -4.19 0.0158 -0.0022
XVV / iShares Trust - iShares ESG Select Screened S&P 500 ETF 0.01 -17.25 0.36 -7.85 0.0157 -0.0029
D / Dominion Energy, Inc. 0.01 26.09 0.36 27.27 0.0157 0.0022
VHT / Vanguard World Fund - Vanguard Health Care ETF 0.00 0.70 0.36 -5.53 0.0155 -0.0024
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF 0.01 20.63 0.34 21.55 0.0149 0.0015
GILD / Gilead Sciences, Inc. 0.00 5.88 0.34 4.89 0.0148 -0.0006
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.00 2.99 0.34 -6.63 0.0146 -0.0024
MMC / Marsh & McLennan Companies, Inc. 0.00 4.18 0.34 -6.63 0.0146 -0.0024
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF 0.00 4.56 0.34 23.99 0.0145 0.0017
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.01 -11.22 0.33 -15.87 0.0144 -0.0043
IT / Gartner, Inc. 0.00 0.00 0.33 -3.53 0.0142 -0.0019
CGMU / Capital Group Fixed Income ETF Trust - Capital Group Municipal Income ETF 0.01 0.00 0.33 -0.31 0.0140 -0.0013
RPM / RPM International Inc. 0.00 0.00 0.32 -5.03 0.0138 -0.0020
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.00 0.00 0.32 -3.92 0.0138 -0.0018
MET / MetLife, Inc. 0.00 33.59 0.32 33.76 0.0137 0.0025
CGXU / Capital Group International Focus Equity ETF 0.01 8.88 0.31 20.54 0.0134 0.0013
OKE / ONEOK, Inc. 0.00 25.58 0.31 3.37 0.0133 -0.0007
STT / State Street Corporation 0.00 6.69 0.31 27.08 0.0132 0.0018
OTIS / Otis Worldwide Corporation 0.00 10.63 0.30 6.05 0.0129 -0.0003
MO / Altria Group, Inc. 0.01 25.78 0.30 22.63 0.0129 0.0015
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.01 127.91 0.29 102.13 0.0123 0.0057
OIH / VanEck ETF Trust - VanEck Oil Services ETF 0.00 5.93 0.28 -7.21 0.0122 -0.0021
ECL / Ecolab Inc. 0.00 8.16 0.28 14.88 0.0120 0.0006
BK / The Bank of New York Mellon Corporation 0.00 7.44 0.27 16.60 0.0119 0.0008
NI / NiSource Inc. 0.01 1,591.00 0.27 1,600.00 0.0118 0.0110
PAYX / Paychex, Inc. 0.00 -16.82 0.27 -21.61 0.0118 -0.0046
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.00 -3.24 0.27 3.03 0.0117 -0.0007
ALL / The Allstate Corporation 0.00 24.03 0.27 20.98 0.0117 0.0011
CVSB / Morgan Stanley ETF Trust - Calvert Ultra-Short Investment Grade ETF 0.01 -34.16 0.27 -33.99 0.0116 -0.0076
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF 0.01 0.27 0.0116 0.0116
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.00 245.14 0.27 248.05 0.0116 0.0079
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.00 64.75 0.26 83.69 0.0112 0.0045
KKR / KKR & Co. Inc. 0.00 0.00 0.26 15.38 0.0110 0.0006
WNEB / Western New England Bancorp, Inc. 0.03 40.55 0.26 40.11 0.0110 0.0024
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF 0.00 0.25 0.0110 0.0110
IDXX / IDEXX Laboratories, Inc. 0.00 158.47 0.25 232.89 0.0109 0.0073
BNL / Broadstone Net Lease, Inc. 0.02 0.00 0.25 -6.02 0.0108 -0.0017
MDLZ / Mondelez International, Inc. 0.00 -11.54 0.25 -12.06 0.0107 -0.0026
GEHC / GE HealthCare Technologies Inc. 0.00 30.00 0.25 19.42 0.0106 0.0009
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF 0.00 0.00 0.24 4.78 0.0104 -0.0004
IWB / iShares Trust - iShares Russell 1000 ETF 0.00 0.23 0.0101 0.0101
USB / U.S. Bancorp 0.01 -11.35 0.23 -5.04 0.0098 -0.0014
APH / Amphenol Corporation 0.00 -11.75 0.23 32.94 0.0098 0.0018
ED / Consolidated Edison, Inc. 0.00 191.21 0.23 165.88 0.0098 0.0057
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.00 7.76 0.23 6.13 0.0097 -0.0003
DELL / Dell Technologies Inc. 0.00 1,044.38 0.22 1,500.00 0.0097 0.0090
CDNS / Cadence Design Systems, Inc. 0.00 234.88 0.22 309.26 0.0096 0.0070
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF 0.00 0.00 0.22 0.93 0.0094 -0.0008
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.00 113.05 0.22 136.26 0.0093 0.0050
PGR / The Progressive Corporation 0.00 0.62 0.21 -5.31 0.0093 -0.0014
DVY / iShares Trust - iShares Select Dividend ETF 0.00 -18.05 0.21 -19.16 0.0091 -0.0031
BALL / Ball Corporation 0.00 34.65 0.21 44.76 0.0090 0.0022
KLAC / KLA Corporation 0.00 621.88 0.21 880.95 0.0089 0.0079
BSX / Boston Scientific Corporation 0.00 0.00 0.21 6.74 0.0089 -0.0002
UPS / United Parcel Service, Inc. 0.00 4.35 0.21 -4.21 0.0089 -0.0012
XEL / Xcel Energy Inc. 0.00 102.23 0.20 95.19 0.0088 0.0039
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates 0.00 0.00 0.20 8.65 0.0087 -0.0000
JPEF / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Focus ETF 0.00 0.00 0.20 10.00 0.0086 0.0001
AMT / American Tower Corporation 0.00 78.29 0.20 80.73 0.0085 0.0034
ADSK / Autodesk, Inc. 0.00 458.93 0.19 565.52 0.0084 0.0070
CEG / Constellation Energy Corporation 0.00 144.67 0.19 291.84 0.0083 0.0060
URI / United Rentals, Inc. 0.00 0.00 0.19 20.38 0.0082 0.0008
PSX / Phillips 66 0.00 6.61 0.19 3.30 0.0081 -0.0005
SPGI / S&P Global Inc. 0.00 -1.96 0.18 1.66 0.0080 -0.0006
TEL / TE Connectivity plc 0.00 0.85 0.18 20.13 0.0078 0.0007
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF 0.00 73.66 0.18 88.30 0.0076 0.0032
AFK / VanEck ETF Trust - VanEck Africa Index ETF 0.00 40.96 0.17 59.63 0.0075 0.0024
PINS / Pinterest, Inc. 0.00 0.17 0.0074 0.0074
ITRI / Itron, Inc. 0.00 0.17 0.0073 0.0073
MPWR / Monolithic Power Systems, Inc. 0.00 11,400.00 0.17 16,700.00 0.0073 0.0072
APPF / AppFolio, Inc. 0.00 0.17 0.0072 0.0072
WEC / WEC Energy Group, Inc. 0.00 50.94 0.17 44.35 0.0072 0.0018
DXCM / DexCom, Inc. 0.00 1,496.64 0.17 1,962.50 0.0072 0.0068
INTU / Intuit Inc. 0.00 0.00 0.16 28.35 0.0070 0.0011
WPC / W. P. Carey Inc. 0.00 0.00 0.16 -1.22 0.0070 -0.0007
PRU / Prudential Financial, Inc. 0.00 80.17 0.16 74.19 0.0070 0.0026
VRSN / VeriSign, Inc. 0.00 0.16 0.0069 0.0069
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.00 61.03 0.16 66.32 0.0068 0.0023
INCY / Incyte Corporation 0.00 0.16 0.0068 0.0068
IDCC / InterDigital, Inc. 0.00 0.16 0.0068 0.0068
EXEL / Exelixis, Inc. 0.00 0.16 0.0068 0.0068
TOST / Toast, Inc. 0.00 -52.89 0.16 -37.10 0.0067 -0.0049
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.00 6,192.00 0.16 7,700.00 0.0067 0.0066
CVNA / Carvana Co. 0.00 0.16 0.0067 0.0067
CVCO / Cavco Industries, Inc. 0.00 0.16 0.0067 0.0067
QLYS / Qualys, Inc. 0.00 0.15 0.0067 0.0067
EXPE / Expedia Group, Inc. 0.00 0.15 0.0066 0.0066
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF 0.00 0.00 0.15 8.57 0.0066 -0.0000
BHLB / Berkshire Hills Bancorp, Inc. 0.01 27.86 0.15 22.58 0.0066 0.0007
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF 0.00 0.00 0.15 4.86 0.0065 -0.0003
NTNX / Nutanix, Inc. 0.00 0.15 0.0065 0.0065
MNST / Monster Beverage Corporation 0.00 0.15 0.0065 0.0065
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF 0.00 -5.68 0.15 -5.73 0.0064 -0.0010
IBB / iShares Trust - iShares Biotechnology ETF 0.00 0.00 0.15 -0.67 0.0064 -0.0007
CART / Maplebear Inc. 0.00 0.15 0.0064 0.0064
WING / Wingstop Inc. 0.00 0.15 0.0064 0.0064
INSP / Inspire Medical Systems, Inc. 0.00 0.15 0.0064 0.0064
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF 0.00 0.00 0.15 4.29 0.0063 -0.0003
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.00 0.00 0.15 3.55 0.0063 -0.0003
SYY / Sysco Corporation 0.00 -20.57 0.15 -19.78 0.0063 -0.0023
NUE / Nucor Corporation 0.00 0.00 0.14 7.46 0.0062 -0.0001
ATMU / Atmus Filtration Technologies Inc. 0.00 -2.91 0.14 -4.00 0.0062 -0.0008
DG / Dollar General Corporation 0.00 0.00 0.14 30.91 0.0062 0.0010
LOPE / Grand Canyon Education, Inc. 0.00 0.14 0.0062 0.0062
HALO / Halozyme Therapeutics, Inc. 0.00 0.14 0.0061 0.0061
CVLT / Commvault Systems, Inc. 0.00 0.14 0.0061 0.0061
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF 0.00 0.00 0.14 0.00 0.0061 -0.0005
SFM / Sprouts Farmers Market, Inc. 0.00 0.14 0.0061 0.0061
LRN / Stride, Inc. 0.00 0.14 0.0060 0.0060
INDB / Independent Bank Corp. 0.00 358.35 0.14 363.33 0.0060 0.0046
CHWY / Chewy, Inc. 0.00 0.14 0.0060 0.0060
APP / AppLovin Corporation 0.00 0.13 0.0058 0.0058
HIMS / Hims & Hers Health, Inc. 0.00 0.13 0.0057 0.0057
DOCU / DocuSign, Inc. 0.00 0.13 0.0057 0.0057
IR / Ingersoll Rand Inc. 0.00 12.47 0.13 17.86 0.0057 0.0004
BCC / Boise Cascade Company 0.00 0.20 0.13 -11.49 0.0057 -0.0013
UGI / UGI Corporation 0.00 0.13 0.0057 0.0057
MFC / Manulife Financial Corporation 0.00 136.57 0.12 141.18 0.0053 0.0029
GOVI / Invesco Exchange-Traded Fund Trust II - Invesco Equal Weight 0-30 Year Treasury ETF 0.00 -8.41 0.12 -9.63 0.0053 -0.0011
DUOL / Duolingo, Inc. 0.00 0.12 0.0051 0.0051
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.00 0.56 0.12 3.51 0.0051 -0.0003
FIS / Fidelity National Information Services, Inc. 0.00 -25.69 0.12 -19.31 0.0051 -0.0018
MRVL / Marvell Technology, Inc. 0.00 0.00 0.12 26.09 0.0050 0.0007
EME / EMCOR Group, Inc. 0.00 0.00 0.12 45.00 0.0050 0.0012
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.00 0.00 0.12 10.58 0.0050 0.0001
YUMC / Yum China Holdings, Inc. 0.00 12.31 0.11 -3.39 0.0049 -0.0006
TMUS / T-Mobile US, Inc. 0.00 12.50 0.11 0.00 0.0049 -0.0004
MCO / Moody's Corporation 0.00 72.31 0.11 86.67 0.0048 0.0020
IVE / iShares Trust - iShares S&P 500 Value ETF 0.00 24.84 0.11 27.91 0.0048 0.0007
C / Citigroup Inc. 0.00 -44.75 0.11 -33.73 0.0048 -0.0031
SH / ProShares Trust - ProShares Short S&P500 0.00 0.11 0.0047 0.0047
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.00 -1.78 0.11 -1.82 0.0047 -0.0005
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF 0.00 -5.75 0.11 -6.14 0.0046 -0.0007
SHW / The Sherwin-Williams Company 0.00 67.20 0.11 65.63 0.0046 0.0016
FDX / FedEx Corporation 0.00 16.46 0.11 9.28 0.0046 -0.0000
AWK / American Water Works Company, Inc. 0.00 -37.10 0.11 -40.45 0.0046 -0.0038
ALLE / Allegion plc 0.00 6.55 0.11 17.98 0.0045 0.0003
REET / iShares Trust - iShares Global REIT ETF 0.00 0.00 0.10 0.97 0.0045 -0.0003
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF 0.00 0.00 0.10 19.77 0.0044 0.0004
SNPS / Synopsys, Inc. 0.00 0.00 0.10 19.77 0.0044 0.0004
PNW / Pinnacle West Capital Corporation 0.00 19.79 0.10 12.22 0.0044 0.0001
EXC / Exelon Corporation 0.00 259.44 0.10 244.83 0.0043 0.0029
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF 0.00 -10.32 0.10 0.00 0.0043 -0.0004
DOV / Dover Corporation 0.00 -3.17 0.10 1.01 0.0043 -0.0003
XBI / SPDR Series Trust - SPDR S&P Biotech ETF 0.00 0.00 0.10 2.06 0.0043 -0.0003
CWST / Casella Waste Systems, Inc. 0.00 0.00 0.10 4.26 0.0042 -0.0002
BR / Broadridge Financial Solutions, Inc. 0.00 0.00 0.10 0.00 0.0042 -0.0004
ENB / Enbridge Inc. 0.00 181.28 0.10 193.94 0.0042 0.0026
CTAS / Cintas Corporation 0.00 0.00 0.10 9.09 0.0042 -0.0000
CRDO / Credo Technology Group Holding Ltd 0.00 0.10 0.0041 0.0041
FAST / Fastenal Company 0.00 44.32 0.09 -21.67 0.0041 -0.0016
DNP / DNP Select Income Fund Inc. 0.01 0.00 0.09 0.00 0.0040 -0.0004
NTR / Nutrien Ltd. 0.00 0.00 0.09 17.11 0.0039 0.0003
CP / Canadian Pacific Kansas City Limited 0.00 0.00 0.09 14.10 0.0038 0.0001
OGE / OGE Energy Corp. 0.00 0.09 0.0038 0.0038
SXT / Sensient Technologies Corporation 0.00 0.09 0.0038 0.0038
CNI / Canadian National Railway Company 0.00 -2.97 0.09 3.53 0.0038 -0.0002
UDR / UDR, Inc. 0.00 0.00 0.09 -9.28 0.0038 -0.0008
GD / General Dynamics Corporation 0.00 1.68 0.09 10.00 0.0038 -0.0000
MPC / Marathon Petroleum Corporation 0.00 0.00 0.09 14.47 0.0038 0.0002
ROK / Rockwell Automation, Inc. 0.00 4,266.67 0.09 8,600.00 0.0038 0.0037
DOW / Dow Inc. 0.00 0.03 0.09 -23.89 0.0037 -0.0016
MCK / McKesson Corporation 0.00 0.00 0.09 8.97 0.0037 -0.0000
VIS / Vanguard World Fund - Vanguard Industrials ETF 0.00 -13.04 0.08 -1.18 0.0036 -0.0004
JCI / Johnson Controls International plc 0.00 -11.88 0.08 16.90 0.0036 0.0002
NEU / NewMarket Corporation 0.00 0.08 0.0036 0.0036
HAS / Hasbro, Inc. 0.00 0.08 0.0035 0.0035
GPC / Genuine Parts Company 0.00 80.00 0.08 84.09 0.0035 0.0014
VPU / Vanguard World Fund - Vanguard Utilities ETF 0.00 0.00 0.08 3.85 0.0035 -0.0002
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF 0.00 0.00 0.08 15.94 0.0035 0.0002
FTV / Fortive Corporation 0.00 -99.39 0.08 -99.57 0.0034 -0.8587
ICE / Intercontinental Exchange, Inc. 0.00 -15.56 0.08 -10.23 0.0034 -0.0007
EBAY / eBay Inc. 0.00 0.00 0.08 9.86 0.0034 0.0000
RYN / Rayonier Inc. 0.00 2.28 0.08 -18.75 0.0034 -0.0012
CMBS / iShares Trust - iShares CMBS ETF 0.00 3.40 0.08 5.41 0.0034 -0.0001
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF 0.00 -60.54 0.08 -60.51 0.0034 -0.0058
CGUI / Capital Group Fixed Income ETF Trust - Capital Group Ultra Short Income ETF 0.00 0.00 0.08 0.00 0.0033 -0.0003
CGSD / Capital Group Fixed Income ETF Trust - Capital Group Short Duration Income ETF 0.00 0.00 0.08 1.35 0.0032 -0.0003
CORT / Corcept Therapeutics Incorporated 0.00 0.00 0.07 -35.96 0.0032 -0.0022
CRWD / CrowdStrike Holdings, Inc. 0.00 44.00 0.07 108.57 0.0032 0.0015
MSEX / Middlesex Water Company 0.00 0.07 0.0031 0.0031
HOOD / Robinhood Markets, Inc. 0.00 0.07 0.0031 0.0031
MSTR / Strategy Inc 0.00 0.00 0.07 39.22 0.0031 0.0007
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.00 -43.51 0.07 -43.65 0.0031 -0.0029
IQV / IQVIA Holdings Inc. 0.00 136.13 0.07 115.15 0.0031 0.0015
GBTC / Grayscale Bitcoin Trust (BTC) 0.00 0.00 0.07 29.63 0.0030 0.0005
PDI / PIMCO Dynamic Income Fund 0.00 49.44 0.07 44.68 0.0030 0.0007
SJM / The J. M. Smucker Company 0.00 55.93 0.07 30.77 0.0030 0.0005
TXT / Textron Inc. 0.00 54.55 0.07 74.36 0.0029 0.0011
OXY / Occidental Petroleum Corporation 0.00 0.00 0.07 -14.10 0.0029 -0.0008
CMF / iShares Trust - iShares California Muni Bond ETF 0.00 0.00 0.07 -1.49 0.0029 -0.0003
IP / International Paper Company 0.00 141.98 0.07 112.90 0.0029 0.0014
ET / Energy Transfer LP - Limited Partnership 0.00 0.00 0.07 -2.99 0.0028 -0.0003
GSK / GSK plc - Depositary Receipt (Common Stock) 0.00 225.19 0.07 225.00 0.0028 0.0019
NLY / Annaly Capital Management, Inc. 0.00 0.07 0.0028 0.0028
VRTX / Vertex Pharmaceuticals Incorporated 0.00 0.00 0.06 -8.57 0.0028 -0.0005
RSG / Republic Services, Inc. 0.00 0.00 0.06 1.59 0.0028 -0.0002
DLR / Digital Realty Trust, Inc. 0.00 44.49 0.06 77.78 0.0028 0.0011
SOLV / Solventum Corporation 0.00 84.56 0.06 87.88 0.0027 0.0011
MOG.B / Moog Inc. 0.00 0.06 0.0026 0.0026
SWX / Southwest Gas Holdings, Inc. 0.00 194.57 0.06 215.79 0.0026 0.0017
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.00 9.36 0.06 22.45 0.0026 0.0003
WMB / The Williams Companies, Inc. 0.00 21.09 0.06 25.53 0.0026 0.0004
VFH / Vanguard World Fund - Vanguard Financials ETF 0.00 -12.96 0.06 -7.81 0.0026 -0.0005
K / Kellanova 0.00 114.29 0.06 110.71 0.0026 0.0012
JBL / Jabil Inc. 0.00 0.00 0.06 61.11 0.0025 0.0008
KVUE / Kenvue Inc. 0.00 -14.61 0.06 -25.64 0.0025 -0.0012
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF 0.00 0.06 0.0025 0.0025
TER / Teradyne, Inc. 0.00 -5.11 0.06 3.57 0.0025 -0.0001
SWK / Stanley Black & Decker, Inc. 0.00 18.90 0.06 5.45 0.0025 -0.0001
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.00 -59.27 0.06 -57.35 0.0025 -0.0039
EUAD / Spinnaker ETF Series - Select STOXX Europe Aerospace & Defense ETF 0.00 0.06 0.0024 0.0024
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.00 4.10 0.06 16.67 0.0024 0.0001
NXPI / NXP Semiconductors N.V. 0.00 0.00 0.06 16.67 0.0024 0.0001
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.00 280.73 0.06 292.86 0.0024 0.0017
MOO / VanEck ETF Trust - VanEck Agribusiness ETF 0.00 0.00 0.06 10.00 0.0024 -0.0000
IYY / iShares Trust - iShares Dow Jones U.S. ETF 0.00 0.00 0.05 10.20 0.0024 0.0000
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF 0.00 0.00 0.05 10.20 0.0024 0.0000
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF 0.00 0.00 0.05 20.00 0.0023 0.0002
CINF / Cincinnati Financial Corporation 0.00 0.00 0.05 1.96 0.0023 -0.0002
AGZ / iShares Trust - iShares Agency Bond ETF 0.00 0.00 0.05 1.96 0.0022 -0.0002
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF 0.00 -1.22 0.05 -1.92 0.0022 -0.0002
ADM / Archer-Daniels-Midland Company 0.00 0.05 0.0022 0.0022
AMCR / Amcor plc 0.01 22.78 0.05 16.28 0.0022 0.0001
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.00 0.00 0.05 0.00 0.0022 -0.0002
PYPL / PayPal Holdings, Inc. 0.00 -36.17 0.05 -27.54 0.0022 -0.0011
UNM / Unum Group 0.00 0.05 0.0021 0.0021
HPQ / HP Inc. 0.00 0.00 0.05 -12.73 0.0021 -0.0005
FSEC / Fidelity Merrimack Street Trust - Fidelity Investment Grade Securitized ETF 0.00 0.05 0.0021 0.0021
KMX / CarMax, Inc. 0.00 0.00 0.05 -14.55 0.0020 -0.0005
ALB / Albemarle Corporation 0.00 0.05 0.0020 0.0020
ISRG / Intuitive Surgical, Inc. 0.00 17.81 0.05 27.78 0.0020 0.0003
NMT / Nuveen Massachusetts Quality Municipal Income Fund 0.00 0.05 0.0020 0.0020
CHD / Church & Dwight Co., Inc. 0.00 -4.15 0.05 -16.36 0.0020 -0.0006
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.00 655.36 0.05 820.00 0.0020 0.0018
ATO / Atmos Energy Corporation 0.00 50.00 0.05 53.33 0.0020 0.0005
SPXC / SPX Technologies, Inc. 0.00 0.00 0.05 28.57 0.0020 0.0003
WBD / Warner Bros. Discovery, Inc. 0.00 4,720.48 0.05 0.0020 0.0019
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) 0.00 0.00 0.05 12.50 0.0020 0.0000
DKNG / DraftKings Inc. 0.00 0.00 0.05 32.35 0.0019 0.0003
HTD / John Hancock Tax-Advantaged Dividend Income Fund 0.00 0.00 0.04 -2.22 0.0019 -0.0002
O / Realty Income Corporation 0.00 309.19 0.04 330.00 0.0019 0.0014
WAB / Westinghouse Air Brake Technologies Corporation 0.00 30.19 0.04 53.57 0.0019 0.0005
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF 0.00 0.00 0.04 2.44 0.0018 -0.0001
TSN / Tyson Foods, Inc. 0.00 0.04 0.0018 0.0018
TRGP / Targa Resources Corp. 0.00 -21.00 0.04 -31.67 0.0018 -0.0010
AEE / Ameren Corporation 0.00 24.71 0.04 20.59 0.0018 0.0002
KIM / Kimco Realty Corporation 0.00 160.67 0.04 173.33 0.0018 0.0010
DINO / HF Sinclair Corporation 0.00 0.00 0.04 28.13 0.0018 0.0002
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.00 16.25 0.04 21.21 0.0018 0.0002
CAG / Conagra Brands, Inc. 0.00 130.82 0.04 73.91 0.0018 0.0007
EFX / Equifax Inc. 0.00 0.00 0.04 8.11 0.0017 -0.0000
MKL / Markel Group Inc. 0.00 0.00 0.04 5.41 0.0017 -0.0000
ILCV / iShares Trust - iShares Morningstar Value ETF 0.00 0.00 0.04 2.63 0.0017 -0.0001
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF 0.00 207.69 0.04 216.67 0.0017 0.0011
PBA / Pembina Pipeline Corporation 0.00 0.00 0.04 -7.50 0.0016 -0.0003
KMI / Kinder Morgan, Inc. 0.00 27.20 0.04 32.14 0.0016 0.0003
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.00 -9.33 0.04 -2.63 0.0016 -0.0002
FLOT / iShares Trust - iShares Floating Rate Bond ETF 0.00 0.41 0.04 2.78 0.0016 -0.0001
CLS / Celestica Inc. 0.00 0.04 0.0016 0.0016
A / Agilent Technologies, Inc. 0.00 -7.16 0.04 -7.69 0.0016 -0.0003
NEM / Newmont Corporation 0.00 92.31 0.04 140.00 0.0016 0.0008
TIP / iShares Trust - iShares TIPS Bond ETF 0.00 160.00 0.04 169.23 0.0015 0.0009
TD / The Toronto-Dominion Bank 0.00 0.00 0.04 20.69 0.0015 0.0002
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF 0.00 0.00 0.04 16.67 0.0015 0.0001
CMS / CMS Energy Corporation 0.00 24.21 0.04 12.90 0.0015 0.0001
TW / Tradeweb Markets Inc. 0.00 0.00 0.04 0.00 0.0015 -0.0002
FGDL / Franklin Templeton Holdings Trust - Responsibly Sourced Gold ETF 0.00 0.00 0.03 3.03 0.0015 -0.0001
CZNC / Citizens & Northern Corporation 0.00 0.03 0.0015 0.0015
F / Ford Motor Company 0.00 128.59 0.03 161.54 0.0015 0.0008
JAZZ / Jazz Pharmaceuticals plc 0.00 0.00 0.03 -15.00 0.0015 -0.0004
LAMR / Lamar Advertising Company 0.00 0.00 0.03 9.68 0.0015 -0.0000
CHTR / Charter Communications, Inc. 0.00 0.00 0.03 10.00 0.0015 0.0000
TSCO / Tractor Supply Company 0.00 0.00 0.03 -5.71 0.0015 -0.0002
BKFOF / Brookfield Corporation - Preferred Stock 0.00 0.00 0.03 17.86 0.0014 0.0001
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF 0.00 -1.81 0.03 -2.94 0.0014 -0.0002
NVTS / Navitas Semiconductor Corporation 0.01 0.03 0.0014 0.0014
XYL / Xylem Inc. 0.00 950.00 0.03 1,500.00 0.0014 0.0013
SRE / Sempra 0.00 230.77 0.03 255.56 0.0014 0.0010
SOUN / SoundHound AI, Inc. 0.00 0.00 0.03 33.33 0.0014 0.0002
TDG / TransDigm Group Incorporated 0.00 0.00 0.03 6.90 0.0014 0.0000
WSO / Watsco, Inc. 0.00 0.00 0.03 -13.89 0.0014 -0.0003
MUA / BlackRock MuniAssets Fund, Inc. 0.00 0.03 0.0013 0.0013
VRTS / Virtus Investment Partners, Inc. 0.00 0.03 0.0013 0.0013
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.00 -4.35 0.03 3.45 0.0013 -0.0000
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.00 -59.00 0.03 -54.55 0.0013 -0.0018
ANSS / ANSYS, Inc. 0.00 0.00 0.03 11.54 0.0013 0.0000
PMO / Putnam Municipal Opportunities Trust 0.00 0.03 0.0013 0.0013
BAM / Brookfield Asset Management Ltd. 0.00 0.00 0.03 16.00 0.0013 0.0001
BRO / Brown & Brown, Inc. 0.00 298.51 0.03 262.50 0.0013 0.0009
VXF / Vanguard Index Funds - Vanguard Extended Market ETF 0.00 0.00 0.03 12.00 0.0012 0.0000
TPR / Tapestry, Inc. 0.00 -48.83 0.03 -37.78 0.0012 -0.0009
NOC / Northrop Grumman Corporation 0.00 0.00 0.03 -3.45 0.0012 -0.0001
SPUU / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 2X Shares 0.00 0.00 0.03 21.74 0.0012 0.0001
TTE / TotalEnergies SE - Depositary Receipt (Common Stock) 0.00 0.00 0.03 -3.45 0.0012 -0.0002
KD / Kyndryl Holdings, Inc. 0.00 135.21 0.03 250.00 0.0012 0.0008
LW / Lamb Weston Holdings, Inc. 0.00 64.22 0.03 58.82 0.0012 0.0004
AME / AMETEK, Inc. 0.00 628.57 0.03 800.00 0.0012 0.0010
MPV / Barings Participation Investors 0.00 0.03 0.0012 0.0012
RBRK / Rubrik, Inc. 0.00 0.03 0.0012 0.0012
RAL / Ralliant Corporation 0.00 0.03 0.0012 0.0012
EFG / iShares Trust - iShares MSCI EAFE Growth ETF 0.00 -56.18 0.03 -50.94 0.0011 -0.0014
SON / Sonoco Products Company 0.00 0.03 0.0011 0.0011
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF 0.00 0.00 0.03 13.64 0.0011 0.0001
HPE / Hewlett Packard Enterprise Company 0.00 0.00 0.03 31.58 0.0011 0.0002
CNP / CenterPoint Energy, Inc. 0.00 0.03 0.0011 0.0011
KDP / Keurig Dr Pepper Inc. 0.00 0.00 0.03 -3.85 0.0011 -0.0001
HSY / The Hershey Company 0.00 -11.56 0.03 -13.79 0.0011 -0.0003
LRGE / Legg Mason ETF Investment Trust - ClearBridge Large Cap Growth Select ETF 0.00 0.03 0.0011 0.0011
EL / The Estée Lauder Companies Inc. 0.00 0.00 0.02 20.00 0.0011 0.0001
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF 0.00 0.02 0.0011 0.0011
IWX / iShares Trust - iShares Russell Top 200 Value ETF 0.00 0.00 0.02 0.00 0.0011 -0.0001
NVDY / Tidal Trust II - YieldMax NVDA Option Income Strategy ETF 0.00 0.02 0.0011 0.0011
CTRE / CareTrust REIT, Inc. 0.00 0.02 0.0011 0.0011
IDU / iShares Trust - iShares U.S. Utilities ETF 0.00 -22.33 0.02 -20.00 0.0011 -0.0004
OLN / Olin Corporation 0.00 8.01 0.02 -11.54 0.0010 -0.0002
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.00 0.02 0.0010 0.0010
CBU / Community Financial System, Inc. 0.00 0.00 0.02 0.00 0.0010 -0.0001
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.00 0.00 0.02 0.00 0.0010 -0.0001
COKE / Coca-Cola Consolidated, Inc. 0.00 0.02 0.0010 0.0010
TDC / Teradata Corporation 0.00 5.00 0.02 4.55 0.0010 -0.0000
SBRA / Sabra Health Care REIT, Inc. 0.00 10.42 0.02 21.05 0.0010 0.0001
LNT / Alliant Energy Corporation 0.00 110.50 0.02 109.09 0.0010 0.0004
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF 0.00 0.00 0.02 4.55 0.0010 -0.0001
PBI / Pitney Bowes Inc. 0.00 0.02 0.0010 0.0010
ADTN / ADTRAN Holdings, Inc. 0.00 0.00 0.02 4.76 0.0010 -0.0001
CAF / Morgan Stanley China A Share Fund, Inc. 0.00 0.00 0.02 10.00 0.0010 -0.0000
MPLX / MPLX LP - Limited Partnership 0.00 0.02 0.0009 0.0009
USO / United States Oil Fund, LP - Limited Partnership 0.00 0.00 0.02 -8.70 0.0009 -0.0001
TGNA / TEGNA Inc. 0.00 223.88 0.02 200.00 0.0009 0.0006
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF 0.00 0.00 0.02 5.00 0.0009 -0.0000
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.00 0.00 0.02 -4.55 0.0009 -0.0001
GM / General Motors Company 0.00 30.12 0.02 40.00 0.0009 0.0002
AVY / Avery Dennison Corporation 0.00 0.00 0.02 0.00 0.0009 -0.0001
MCHP / Microchip Technology Incorporated 0.00 -82.35 0.02 -74.39 0.0009 -0.0030
OMC / Omnicom Group Inc. 0.00 0.00 0.02 -12.50 0.0009 -0.0002
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF 0.00 0.00 0.02 0.00 0.0009 -0.0001
AON / Aon plc 0.00 0.00 0.02 -9.09 0.0009 -0.0002
TTMI / TTM Technologies, Inc. 0.00 0.02 0.0009 0.0009
SDY / SPDR Series Trust - SPDR S&P Dividend ETF 0.00 181.13 0.02 185.71 0.0009 0.0005
BITO / ProShares Trust - ProShares Bitcoin ETF 0.00 0.02 0.0009 0.0009
VOX / Vanguard World Fund - Vanguard Communication Services ETF 0.00 46.25 0.02 81.82 0.0009 0.0003
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.00 0.02 0.0009 0.0009
NWN / Northwest Natural Holding Company 0.00 0.02 0.0009 0.0009
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.00 -18.18 0.02 -24.00 0.0009 -0.0003
KEYS / Keysight Technologies, Inc. 0.00 -15.38 0.02 -9.52 0.0009 -0.0002
COHR / Coherent Corp. 0.00 0.02 0.0008 0.0008
FNF / Fidelity National Financial, Inc. 0.00 0.00 0.02 -13.64 0.0008 -0.0002
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF 0.00 0.02 0.0008 0.0008
EMNT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund 0.00 0.00 0.02 0.00 0.0008 -0.0001
PFG / Principal Financial Group, Inc. 0.00 -20.60 0.02 -28.00 0.0008 -0.0004
VTR / Ventas, Inc. 0.00 100.00 0.02 80.00 0.0008 0.0003
QRVO / Qorvo, Inc. 0.00 0.00 0.02 20.00 0.0008 0.0001
CASY / Casey's General Stores, Inc. 0.00 -27.08 0.02 -15.00 0.0008 -0.0002
STLA / Stellantis N.V. 0.00 1,079.33 0.02 1,600.00 0.0008 0.0007
ITT / ITT Inc. 0.00 0.02 0.0008 0.0008
FIX / Comfort Systems USA, Inc. 0.00 0.00 0.02 70.00 0.0008 0.0003
LRCX / Lam Research Corporation 0.00 -10.45 0.02 21.43 0.0008 0.0001
CIEN / Ciena Corporation 0.00 353.19 0.02 750.00 0.0007 0.0006
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) 0.00 0.02 0.0007 0.0007
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund 0.00 0.00 0.02 0.00 0.0007 -0.0001
SXI / Standex International Corporation 0.00 0.02 0.0007 0.0007
VLO / Valero Energy Corporation 0.00 0.00 0.02 0.00 0.0007 -0.0001
BKH / Black Hills Corporation 0.00 0.02 0.0007 0.0007
VNT / Vontier Corporation 0.00 0.00 0.02 14.29 0.0007 0.0000
EA / Electronic Arts Inc. 0.00 35.14 0.02 50.00 0.0007 0.0002
COIN / Coinbase Global, Inc. 0.00 0.00 0.02 114.29 0.0007 0.0003
VLTO / Veralto Corporation 0.00 36.28 0.02 36.36 0.0007 0.0002
CCK / Crown Holdings, Inc. 0.00 0.00 0.02 15.38 0.0007 0.0000
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF 0.00 441.38 0.02 650.00 0.0007 0.0005
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF 0.00 0.00 0.02 7.14 0.0007 -0.0000
SILA / Sila Realty Trust, Inc. 0.00 0.00 0.02 -11.76 0.0007 -0.0001
IOO / iShares Trust - iShares Global 100 ETF 0.00 141.38 0.02 200.00 0.0007 0.0004
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund 0.00 -86.87 0.02 -86.36 0.0006 -0.0046
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.00 0.00 0.01 16.67 0.0006 0.0000
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF 0.00 0.01 0.0006 0.0006
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF 0.00 0.01 0.0006 0.0006
WRB / W. R. Berkley Corporation 0.00 0.00 0.01 0.00 0.0006 -0.0000
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF 0.00 0.01 0.0006 0.0006
AVA / Avista Corporation 0.00 0.00 0.01 -6.67 0.0006 -0.0001
CBOE / Cboe Global Markets, Inc. 0.00 0.00 0.01 7.69 0.0006 -0.0000
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.00 0.00 0.01 0.00 0.0006 -0.0001
MAT / Mattel, Inc. 0.00 0.01 0.0006 0.0006
VAC / Marriott Vacations Worldwide Corporation 0.00 69.09 0.01 85.71 0.0006 0.0002
NJR / New Jersey Resources Corporation 0.00 0.01 0.0006 0.0006
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) 0.00 0.00 0.01 18.18 0.0006 0.0000
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF 0.00 0.01 0.0006 0.0006
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF 0.00 0.00 0.01 20.00 0.0005 0.0000
OGN / Organon & Co. 0.00 300.63 0.01 200.00 0.0005 0.0003
TSHA / Taysha Gene Therapies, Inc. 0.01 0.01 0.0005 0.0005
BCE / BCE Inc. 0.00 0.00 0.01 0.00 0.0005 -0.0001
BHF / Brighthouse Financial, Inc. 0.00 147.25 0.01 140.00 0.0005 0.0003
TWLO / Twilio Inc. 0.00 0.00 0.01 33.33 0.0005 0.0001
CMG / Chipotle Mexican Grill, Inc. 0.00 -15.20 0.01 -8.33 0.0005 -0.0001
ARTY / iShares Trust - iShares Future AI & Tech ETF 0.00 0.00 0.01 22.22 0.0005 0.0001
ICLN / iShares Trust - iShares Global Clean Energy ETF 0.00 498.00 0.01 1,000.00 0.0005 0.0004
WY / Weyerhaeuser Company 0.00 -21.74 0.01 -31.25 0.0005 -0.0003
SWKS / Skyworks Solutions, Inc. 0.00 58.76 0.01 83.33 0.0005 0.0002
KEY / KeyCorp 0.00 0.00 0.01 10.00 0.0005 -0.0000
SEE / Sealed Air Corporation 0.00 -17.50 0.01 -8.33 0.0005 -0.0001
STZ / Constellation Brands, Inc. 0.00 263.16 0.01 266.67 0.0005 0.0003
BWXT / BWX Technologies, Inc. 0.00 0.00 0.01 57.14 0.0005 0.0001
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF 0.00 6.67 0.01 10.00 0.0005 -0.0000
RARE / Ultragenyx Pharmaceutical Inc. 0.00 0.00 0.01 0.00 0.0005 -0.0000
FSCO / FS Credit Opportunities Corp. 0.00 0.01 0.0005 0.0005
LAC / Lithium Americas Corp. 0.00 0.01 0.0005 0.0005
CTRA / Coterra Energy Inc. 0.00 0.00 0.01 -16.67 0.0005 -0.0001
TDY / Teledyne Technologies Incorporated 0.00 0.00 0.01 0.00 0.0005 -0.0000
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) 0.00 749.15 0.01 900.00 0.0005 0.0004
TFC / Truist Financial Corporation 0.00 0.00 0.01 0.00 0.0005 -0.0000
DLY / DoubleLine Yield Opportunities Fund 0.00 0.00 0.01 0.00 0.0005 -0.0001
KHC / The Kraft Heinz Company 0.00 297.09 0.01 233.33 0.0005 0.0003
CIM / Chimera Investment Corporation 0.00 3.00 0.01 11.11 0.0005 0.0000
DSL / DoubleLine Income Solutions Fund 0.00 0.00 0.01 0.00 0.0004 -0.0001
FLEX / Flex Ltd. 0.00 0.00 0.01 66.67 0.0004 0.0001
EIX / Edison International 0.00 0.01 0.0004 0.0004
W / Wayfair Inc. 0.00 0.00 0.01 66.67 0.0004 0.0001
NOK / Nokia Oyj - Depositary Receipt (Common Stock) 0.00 13.76 0.01 25.00 0.0004 0.0000
DTE / DTE Energy Company 0.00 0.00 0.01 -10.00 0.0004 -0.0001
HUBB / Hubbell Incorporated 0.00 0.00 0.01 28.57 0.0004 0.0000
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF 0.00 0.01 0.0004 0.0004
BSTZ / BlackRock Science and Technology Term Trust 0.00 0.00 0.01 28.57 0.0004 0.0000
CRH / CRH plc 0.00 0.00 0.01 12.50 0.0004 -0.0000
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF 0.00 0.00 0.01 12.50 0.0004 0.0000
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF 0.00 0.01 0.0004 0.0004
ROKU / Roku, Inc. 0.00 0.01 0.0004 0.0004
RGLD / Royal Gold, Inc. 0.00 0.00 0.01 0.00 0.0004 -0.0000
LYB / LyondellBasell Industries N.V. 0.00 0.01 0.0004 0.0004
LI / Li Auto Inc. - Depositary Receipt (Common Stock) 0.00 0.00 0.01 0.00 0.0004 -0.0000
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF 0.00 0.00 0.01 0.00 0.0004 -0.0000
ABNB / Airbnb, Inc. 0.00 0.00 0.01 14.29 0.0004 0.0000
DEO / Diageo plc - Depositary Receipt (Common Stock) 0.00 0.00 0.01 0.00 0.0004 -0.0000
LGND / Ligand Pharmaceuticals Incorporated 0.00 0.00 0.01 14.29 0.0004 -0.0000
LIT / Global X Funds - Global X Lithium & Battery Tech ETF 0.00 0.00 0.01 0.00 0.0004 -0.0000
ULTA / Ulta Beauty, Inc. 0.00 0.00 0.01 33.33 0.0004 0.0001
FANG / Diamondback Energy, Inc. 0.00 0.00 0.01 -11.11 0.0004 -0.0001
VDE / Vanguard World Fund - Vanguard Energy ETF 0.00 -33.33 0.01 -38.46 0.0004 -0.0003
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF 0.00 0.00 0.01 14.29 0.0004 0.0000
SSNC / SS&C Technologies Holdings, Inc. 0.00 0.00 0.01 0.00 0.0004 -0.0000
LUNR / Intuitive Machines, Inc. 0.00 0.00 0.01 60.00 0.0004 0.0001
GL / Globe Life Inc. 0.00 0.00 0.01 0.00 0.0003 -0.0001
MPW / Medical Properties Trust, Inc. 0.00 31.93 0.01 -12.50 0.0003 -0.0001
VTRS / Viatris Inc. 0.00 133.25 0.01 133.33 0.0003 0.0002
BTC / Grayscale Bitcoin Mini Trust 0.00 0.00 0.01 16.67 0.0003 0.0001
NATL / NCR Atleos Corporation 0.00 9.60 0.01 16.67 0.0003 0.0000
ZTS / Zoetis Inc. 0.00 0.00 0.01 -12.50 0.0003 -0.0001
VAW / Vanguard World Fund - Vanguard Materials ETF 0.00 -11.11 0.01 -12.50 0.0003 -0.0001
HLN / Haleon plc - Depositary Receipt (Common Stock) 0.00 0.00 0.01 0.00 0.0003 -0.0000
APA / APA Corporation 0.00 240.00 0.01 250.00 0.0003 0.0002
SNX / TD SYNNEX Corporation 0.00 0.00 0.01 40.00 0.0003 0.0001
SMH / VanEck ETF Trust - VanEck Semiconductor ETF 0.00 0.01 0.0003 0.0003
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF 0.00 0.00 0.01 0.00 0.0003 -0.0000
HAL / Halliburton Company 0.00 -49.17 0.01 -61.11 0.0003 -0.0005
LII / Lennox International Inc. 0.00 0.00 0.01 0.00 0.0003 -0.0000
SHLD / Global X Funds - Global X Defense Tech ETF 0.00 0.01 0.0003 0.0003
AI / C3.ai, Inc. 0.00 0.00 0.01 16.67 0.0003 0.0000
DGX / Quest Diagnostics Incorporated 0.00 -45.33 0.01 -41.67 0.0003 -0.0003
EXPD / Expeditors International of Washington, Inc. 0.00 0.00 0.01 0.00 0.0003 -0.0000
CTSH / Cognizant Technology Solutions Corporation 0.00 0.00 0.01 0.00 0.0003 -0.0000
XAIX / DBX ETF Trust - Xtrackers Artificial Intelligence and Big Data ETF 0.00 0.01 0.0003 0.0003
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund 0.00 0.00 0.01 16.67 0.0003 -0.0000
NXE / NexGen Energy Ltd. 0.00 0.00 0.01 50.00 0.0003 0.0001
SOXX / iShares Trust - iShares Semiconductor ETF 0.00 0.01 0.0003 0.0003
AIO / Virtus Artificial Intelligence & Technology Opportunities Fund 0.00 0.00 0.01 20.00 0.0003 0.0000
PII / Polaris Inc. 0.00 153.85 0.01 200.00 0.0003 0.0002
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund 0.00 0.00 0.01 0.00 0.0003 -0.0000
UA / Under Armour, Inc. 0.00 0.01 0.0003 0.0003
BAH / Booz Allen Hamilton Holding Corporation 0.00 0.00 0.01 0.00 0.0003 -0.0000
CLSK / CleanSpark, Inc. 0.00 0.00 0.01 100.00 0.0003 0.0001
VYX / NCR Voyix Corporation 0.00 10.00 0.01 50.00 0.0003 0.0000
HST / Host Hotels & Resorts, Inc. 0.00 42.36 0.01 50.00 0.0003 0.0001
GRMN / Garmin Ltd. 0.00 0.00 0.01 0.00 0.0003 -0.0000
CPB / The Campbell's Company 0.00 0.01 0.0003 0.0003
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF 0.00 0.00 0.01 0.00 0.0003 -0.0000
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF 0.00 0.01 0.0003 0.0003
OXY.WS / Occidental Petroleum Corporation - Equity Warrant 0.00 0.00 0.01 -28.57 0.0002 -0.0001
SWBI / Smith & Wesson Brands, Inc. 0.00 550.00 0.01 0.0002 0.0002
VMI / Valmont Industries, Inc. 0.00 0.00 0.01 25.00 0.0002 0.0000
QTUM / ETF Series Solutions - Defiance Quantum ETF 0.00 0.01 0.0002 0.0002
FE / FirstEnergy Corp. 0.00 35.00 0.01 25.00 0.0002 0.0000
HASI / HA Sustainable Infrastructure Capital, Inc. 0.00 0.01 0.0002 0.0002
RGA / Reinsurance Group of America, Incorporated 0.00 0.00 0.01 0.00 0.0002 -0.0000
NSA / National Storage Affiliates Trust 0.00 0.00 0.01 -16.67 0.0002 -0.0001
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF 0.00 0.00 0.01 25.00 0.0002 0.0000
PAASF / Pan American Silver Corp. - Equity Right 0.00 0.00 0.01 25.00 0.0002 0.0000
QGRO / American Century ETF Trust - American Century U.S. Quality Growth ETF 0.00 0.01 0.0002 0.0002
AEM / Agnico Eagle Mines Limited 0.00 0.00 0.01 25.00 0.0002 0.0000
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF 0.00 0.01 0.0002 0.0002
XFLT / XAI Octagon Floating Rate & Alternative Income Trust 0.00 0.00 0.01 0.00 0.0002 -0.0000
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF 0.00 0.00 0.0002 0.0002
RACE / Ferrari N.V. 0.00 0.00 0.00 0.00 0.0002 0.0000
BXMT / Blackstone Mortgage Trust, Inc. 0.00 0.00 0.00 -20.00 0.0002 -0.0000
JGLO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Global Select Equity ETF 0.00 0.00 0.00 0.00 0.0002 0.0000
VRSK / Verisk Analytics, Inc. 0.00 0.00 0.00 0.00 0.0002 -0.0000
UMI / USCF ETF Trust - USCF Midstream Energy Income Fund 0.00 0.00 0.0002 0.0002
FLO / Flowers Foods, Inc. 0.00 0.00 0.00 -20.00 0.0002 -0.0001
NVDL / GraniteShares ETF Trust - GraniteShares 2x Long NVDA Daily ETF 0.00 0.00 0.0002 0.0002
NLOP / Net Lease Office Properties 0.00 0.00 0.00 0.00 0.0002 -0.0000
DTM / DT Midstream, Inc. 0.00 0.00 0.00 33.33 0.0002 0.0000
IHI / iShares Trust - iShares U.S. Medical Devices ETF 0.00 0.00 0.00 0.00 0.0002 -0.0000
STAG / STAG Industrial, Inc. 0.00 0.00 0.0002 0.0002
CHY / Calamos Convertible and High Income Fund 0.00 0.00 0.00 33.33 0.0002 -0.0000
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF 0.00 0.00 0.00 33.33 0.0002 0.0000
OC / Owens Corning 0.00 0.00 0.00 0.00 0.0002 -0.0000
MSI / Motorola Solutions, Inc. 0.00 0.00 0.00 0.00 0.0002 -0.0000
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF 0.00 0.00 0.0002 0.0002
FMC / FMC Corporation 0.00 0.00 0.00 0.00 0.0002 -0.0000
ASG / Liberty All-Star Growth Fund, Inc. 0.00 0.00 0.00 33.33 0.0002 0.0000
GMED / Globus Medical, Inc. 0.00 0.00 0.00 -20.00 0.0002 -0.0001
NCLH / Norwegian Cruise Line Holdings Ltd. 0.00 0.00 0.00 33.33 0.0002 -0.0000
DIOD / Diodes Incorporated 0.00 -33.63 0.00 -25.00 0.0002 -0.0001
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF 0.00 0.00 0.00 0.00 0.0002 0.0000
BIIB / Biogen Inc. 0.00 0.00 0.0002 0.0002
RDDT / Reddit, Inc. 0.00 0.00 0.0002 0.0002
MU / Micron Technology, Inc. 0.00 0.00 0.00 50.00 0.0002 0.0000
ANET / Arista Networks Inc 0.00 0.00 0.00 50.00 0.0002 0.0000
TG / Tredegar Corporation 0.00 0.00 0.0002 0.0002
CARS / Cars.com Inc. 0.00 0.00 0.0002 0.0002
TPVG / TriplePoint Venture Growth BDC Corp. 0.00 0.00 0.00 0.00 0.0002 -0.0000
MSCI / MSCI Inc. 0.00 0.00 0.00 0.00 0.0001 -0.0000
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF 0.00 0.00 0.00 0.00 0.0001 -0.0000
WBA / Walgreens Boots Alliance, Inc. 0.00 37.61 0.00 50.00 0.0001 0.0000
MAIN / Main Street Capital Corporation 0.00 0.00 0.0001 0.0001
IYW / iShares Trust - iShares U.S. Technology ETF 0.00 0.00 0.00 50.00 0.0001 0.0000
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF 0.00 0.00 0.0001 0.0001
NGG / National Grid plc - Depositary Receipt (Common Stock) 0.00 0.00 0.00 50.00 0.0001 0.0000
ALC / Alcon Inc. 0.00 0.00 0.00 0.00 0.0001 -0.0000
NPO / Enpro Inc. 0.00 0.00 0.0001 0.0001
WEN / The Wendy's Company 0.00 319.12 0.00 0.0001 0.0001
BLD / TopBuild Corp. 0.00 0.00 0.00 0.00 0.0001 -0.0000
SEIC / SEI Investments Company 0.00 0.00 0.00 50.00 0.0001 0.0000
STE / STERIS plc 0.00 0.00 0.00 50.00 0.0001 -0.0000
EVLV / Evolv Technologies Holdings, Inc. 0.00 0.00 0.00 200.00 0.0001 0.0001
CCL / Carnival Corporation & plc 0.00 0.00 0.00 100.00 0.0001 0.0000
HBI / Hanesbrands Inc. 0.00 0.00 0.0001 0.0001
VREX / Varex Imaging Corporation 0.00 0.00 0.0001 0.0001
MRNA / Moderna, Inc. 0.00 0.00 0.0001 0.0001
OEF / iShares Trust - iShares S&P 100 ETF 0.00 0.00 0.00 0.00 0.0001 0.0000
TTEK / Tetra Tech, Inc. 0.00 -92.46 0.00 -93.10 0.0001 -0.0013
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF 0.00 1,100.00 0.00 0.0001 0.0001
SAM / The Boston Beer Company, Inc. 0.00 0.00 0.0001 0.0001
ALGN / Align Technology, Inc. 0.00 0.00 0.00 0.00 0.0001 0.0000
MELI / MercadoLibre, Inc. 0.00 0.00 0.00 100.00 0.0001 0.0000
BXMX / Nuveen S&P 500 Buy-Write Income Fund 0.00 0.00 0.00 0.00 0.0001 -0.0000
CXT / Crane NXT, Co. 0.00 0.00 0.00 0.00 0.0001 -0.0000
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0001 -0.0000
CET / Central Securities Corporation 0.00 0.00 0.0001 0.0001
PLD / Prologis, Inc. 0.00 50.00 0.00 100.00 0.0001 0.0000
SIRI / Sirius XM Holdings Inc. 0.00 0.00 0.0001 0.0001
EQR / Equity Residential 0.00 0.00 0.00 0.00 0.0001 -0.0000
SW / Smurfit Westrock Plc 0.00 0.00 0.00 0.00 0.0001 -0.0000
THO / THOR Industries, Inc. 0.00 0.00 0.0001 0.0001
PARA / Paramount Global 0.00 0.00 0.0001 0.0001
DVN / Devon Energy Corporation 0.00 0.00 0.0001 0.0001
IRBT / iRobot Corporation 0.00 0.00 0.0001 0.0001
CWT / California Water Service Group 0.00 0.00 0.00 0.00 0.0001 -0.0000
LITE / Lumentum Holdings Inc. 0.00 10.00 0.00 100.00 0.0001 0.0000
BBWI / Bath & Body Works, Inc. 0.00 0.00 0.00 0.00 0.0001 -0.0000
JCE / Nuveen Core Equity Alpha Fund 0.00 0.00 0.00 0.00 0.0001 -0.0000
NXT / Nextracker Inc. 0.00 0.00 0.00 0.00 0.0001 0.0000
LH / Labcorp Holdings Inc. 0.00 0.00 0.00 0.00 0.0001 0.0000
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF 0.00 0.00 0.00 0.00 0.0001 0.0000
HXL / Hexcel Corporation 0.00 0.00 0.00 0.00 0.0001 -0.0000
AOUT / American Outdoor Brands, Inc. 0.00 548.00 0.00 0.0001 0.0001
MODG / Topgolf Callaway Brands Corp. 0.00 0.00 0.0001 0.0001
ICLR / ICON Public Limited Company 0.00 0.00 0.00 0.00 0.0001 -0.0000
KLG / WK Kellogg Co 0.00 0.00 0.0001 0.0001
MMS / Maximus, Inc. 0.00 0.00 0.00 0.00 0.0001 -0.0000
SBAC / SBA Communications Corporation 0.00 0.00 0.00 0.00 0.0001 -0.0000
WST / West Pharmaceutical Services, Inc. 0.00 0.00 0.00 0.00 0.0001 -0.0000
ON / ON Semiconductor Corporation 0.00 0.00 0.00 0.00 0.0001 0.0000
TRIP / Tripadvisor, Inc. 0.00 0.00 0.00 0.00 0.0001 -0.0000
APTV / Aptiv PLC 0.00 0.00 0.00 0.00 0.0001 0.0000
NOV / NOV Inc. 0.00 0.00 0.0001 0.0001
MTW / The Manitowoc Company, Inc. 0.00 0.00 0.0001 0.0001
KODK / Eastman Kodak Company 0.00 0.00 0.0000 0.0000
ENR / Energizer Holdings, Inc. 0.00 0.00 0.0000 0.0000
CCI / Crown Castle Inc. 0.00 -77.78 0.00 -75.00 0.0000 -0.0002
BRKR / Bruker Corporation 0.00 0.00 0.00 -100.00 0.0000 -0.0000
BIO / Bio-Rad Laboratories, Inc. 0.00 0.00 0.00 0.0000 -0.0000
SLVM / Sylvamo Corporation 0.00 -50.00 0.00 -100.00 0.0000 -0.0001
GYT / The Goodyear Tire & Rubber Company 0.00 0.00 0.0000 0.0000
LUMN / Lumen Technologies, Inc. 0.00 2,928.57 0.00 0.0000 0.0000
AGNC / AGNC Investment Corp. 0.00 0.00 0.00 0.0000 -0.0000
GCI / Gannett Co., Inc. 0.00 0.00 0.0000 0.0000
MVF / BlackRock MuniVest Fund, Inc. 0.00 0.00 0.0000 0.0000
PNR / Pentair plc 0.00 0.00 0.0000 0.0000
NIO / NIO Inc. - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0000 -0.0000
LAR / Lithium Argentina AG 0.00 0.00 0.0000 0.0000
QSR / Restaurant Brands International Inc. 0.00 -81.13 0.00 -100.00 0.0000 -0.0001
OABI / OmniAb, Inc. 0.00 0.00 0.00 0.0000 -0.0000
TXG / 10x Genomics, Inc. 0.00 0.00 0.00 0.0000 0.0000
VVX / V2X, Inc. 0.00 0.00 0.0000 0.0000
PPT / Putnam Premier Income Trust 0.00 0.00 0.0000 0.0000
EMBC / Embecta Corp. 0.00 -20.00 0.00 0.0000 -0.0000
GGG / Graco Inc. 0.00 0.00 0.00 0.0000 -0.0000
NVT / nVent Electric plc 0.00 -92.05 0.00 -100.00 0.0000 -0.0002
UAA / Under Armour, Inc. 0.00 0.00 0.00 0.0000 0.0000
MFA / MFA Financial, Inc. 0.00 0.00 0.00 0.0000 -0.0000
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund 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 0.0000 0.0000
SSP / The E.W. Scripps Company 0.00 0.00 0.0000 0.0000
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.00 -96.36 0.00 -100.00 0.0000 -0.0005
ZIMV / ZimVie Inc. 0.00 0.00 0.00 0.0000 -0.0000
REZI / Resideo Technologies, Inc. 0.00 0.00 0.0000 0.0000
TDOC / Teladoc Health, Inc. 0.00 0.00 0.0000 0.0000
DOUG / Douglas Elliman Inc. 0.00 0.00 0.00 0.0000 0.0000
SRPT / Sarepta Therapeutics, Inc. 0.00 0.00 0.00 -100.00 0.0000 -0.0000
TE / T1 Energy Inc. 0.00 0.00 0.00 0.0000 -0.0000
PCYO / Pure Cycle Corporation 0.00 0.00 0.00 0.0000 -0.0000
GTX / Garrett Motion Inc. 0.00 125.00 0.00 0.0000 0.0000
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF 0.00 0.00 0.0000 0.0000
XPEV / XPeng Inc. - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0000 -0.0000
TWO / Two Harbors Investment Corp. 0.00 0.00 0.00 0.0000 -0.0000
VIAV / Viavi Solutions Inc. 0.00 1,000.00 0.00 0.0000 0.0000
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock) 0.00 0.00 0.0000 0.0000
ASIX / AdvanSix Inc. 0.00 0.00 0.0000 0.0000
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF 0.00 0.00 0.00 0.0000 -0.0000
LCID / Lucid Group, Inc. 0.00 0.00 0.00 0.0000 -0.0000
DDD / 3D Systems Corporation 0.00 0.00 0.00 0.0000 -0.0000
RYAM / Rayonier Advanced Materials Inc. 0.00 0.00 0.0000 0.0000
IAU / iShares Gold Trust 0.00 0.00 0.00 0.0000 -0.0000
ONL / Orion Properties Inc. 0.00 180.00 0.00 0.0000 0.0000
MLPA / Global X Funds - Global X MLP ETF 0.00 0.00 0.0000 0.0000
ADNT / Adient plc 0.00 0.00 0.0000 0.0000
AVNS / Avanos Medical, Inc. 0.00 0.00 0.00 0.0000 -0.0000
BCLI / Brainstorm Cell Therapeutics Inc. 0.00 0.00 0.00 0.0000 -0.0000
ODP / The ODP Corporation 0.00 0.00 0.0000 0.0000
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF 0.00 -99.85 0.00 -100.00 0.0000 -0.0009
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF 0.00 0.00 0.0000 0.0000
DXC / DXC Technology Company 0.00 0.00 0.00 0.0000 -0.0000
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.00 0.00 0.00 0.0000 -0.0000
UIS / Unisys Corporation 0.00 0.00 0.00 0.0000 -0.0000
QTTB / Q32 Bio Inc. 0.00 0.00 0.00 0.0000 -0.0000
BODY / The Beachbody Company, Inc. 0.00 0.00 0.0000 0.0000
CNDT / Conduent Incorporated 0.00 0.00 0.00 0.0000 -0.0000
SCCO / Southern Copper Corporation 0.00 0.00 0.0000 0.0000
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF 0.00 -100.00 0.00 -100.00 0.0000 -0.0047
RPRX / Royalty Pharma plc 0.00 0.00 0.0000 0.0000
CODA / Coda Octopus Group, Inc. 0.00 0.00 0.0000 0.0000
TTNP / Titan Pharmaceuticals, Inc. 0.00 0.00 0.00 0.0000 -0.0000
LCTX / Lineage Cell Therapeutics, Inc. 0.00 0.00 0.00 0.0000 0.0000
JFR / Nuveen Floating Rate Income Fund 0.00 0.00 0.0000 -0.0000
ELS / Equity LifeStyle Properties, Inc. 0.00 -100.00 0.00 0.0000
BLDR / Builders FirstSource, Inc. 0.00 -100.00 0.00 0.0000
FCN / FTI Consulting, Inc. 0.00 -100.00 0.00 0.0000
AXS / AXIS Capital Holdings Limited 0.00 -100.00 0.00 0.0000
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF 0.00 -100.00 0.00 0.0000
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF 0.00 -100.00 0.00 0.0000
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF 0.00 -100.00 0.00 0.0000
JKHY / Jack Henry & Associates, Inc. 0.00 -100.00 0.00 0.0000
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF 0.00 -100.00 0.00 0.0000
COR / Cencora, Inc. 0.00 -100.00 0.00 0.0000
STLD / Steel Dynamics, Inc. 0.00 -100.00 0.00 0.0000
HAUZ / DBX ETF Trust - Xtrackers International Real Estate ETF 0.00 -100.00 0.00 0.0000
RHI / Robert Half Inc. 0.00 -100.00 0.00 0.0000
CNC / Centene Corporation 0.00 -100.00 0.00 0.0000
SSD / Simpson Manufacturing Co., Inc. 0.00 -100.00 0.00 0.0000
IEX / IDEX Corporation 0.00 -100.00 0.00 0.0000
ACCO / ACCO Brands Corporation 0.00 -100.00 0.00 0.0000
SKY / Champion Homes, Inc. 0.00 -100.00 0.00 0.0000
RBC / RBC Bearings Incorporated 0.00 -100.00 0.00 0.0000
CW / Curtiss-Wright Corporation 0.00 -100.00 0.00 0.0000
EOG / EOG Resources, Inc. 0.00 -100.00 0.00 0.0000
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF 0.00 -100.00 0.00 0.0000
PAYC / Paycom Software, Inc. 0.00 -100.00 0.00 0.0000
RRC / Range Resources Corporation 0.00 -100.00 0.00 0.0000
INFY / Infosys Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.00 -100.00 0.00 0.0000
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF 0.00 -100.00 0.00 0.0000
NDSN / Nordson Corporation 0.00 -100.00 0.00 0.0000
MAS / Masco Corporation 0.00 -100.00 0.00 0.0000
MTG / MGIC Investment Corporation 0.00 -100.00 0.00 0.0000
MANH / Manhattan Associates, Inc. 0.00 -100.00 0.00 0.0000
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF 0.00 -100.00 0.00 0.0000
JBHT / J.B. Hunt Transport Services, Inc. 0.00 -100.00 0.00 0.0000
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF 0.00 -100.00 0.00 0.0000
A416QN / Helius Medical Technologies, Inc. 0.00 -100.00 0.00 0.0000
GLPI / Gaming and Leisure Properties, Inc. 0.00 -100.00 0.00 0.0000
DHI / D.R. Horton, Inc. 0.00 -100.00 0.00 0.0000
ORI / Old Republic International Corporation 0.00 -100.00 0.00 0.0000
PHM / PulteGroup, Inc. 0.00 -100.00 0.00 0.0000
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.00 -100.00 0.00 0.0000
GNRC / Generac Holdings Inc. 0.00 -100.00 0.00 0.0000
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF 0.00 -100.00 0.00 0.0000
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF 0.00 -100.00 0.00 0.0000
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF 0.00 -100.00 0.00 0.0000
TKO / TKO Group Holdings, Inc. 0.00 -100.00 0.00 0.0000
REGN / Regeneron Pharmaceuticals, Inc. 0.00 -100.00 0.00 0.0000
DJT / Trump Media & Technology Group Corp. 0.00 -100.00 0.00 0.0000
BLUE / bluebird bio, Inc. 0.00 -100.00 0.00 0.0000
PPG / PPG Industries, Inc. 0.00 -100.00 0.00 0.0000
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.00 -100.00 0.00 0.0000
DFS / Discover Financial Services 0.00 -100.00 0.00 0.0000
MOH / Molina Healthcare, Inc. 0.00 -100.00 0.00 0.0000
SCYB / Schwab Strategic Trust - Schwab High Yield Bond ETF 0.00 -100.00 0.00 0.0000
CF / CF Industries Holdings, Inc. 0.00 -100.00 0.00 0.0000
GRAL / GRAIL, Inc. 0.00 -100.00 0.00 0.0000 -0.0000
PCAR / PACCAR Inc 0.00 -100.00 0.00 -100.00 -0.0002
CPRT / Copart, Inc. 0.00 -100.00 0.00 0.0000
NDAQ / Nasdaq, Inc. 0.00 -100.00 0.00 0.0000
ODFL / Old Dominion Freight Line, Inc. 0.00 -100.00 0.00 0.0000
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF 0.00 -100.00 0.00 0.0000
UTHR / United Therapeutics Corporation 0.00 -100.00 0.00 0.0000
CBSH / Commerce Bancshares, Inc. 0.00 -100.00 0.00 0.0000
RELX / RELX PLC - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
EXR / Extra Space Storage Inc. 0.00 -100.00 0.00 0.0000
PSA / Public Storage 0.00 -100.00 0.00 0.0000
FDS / FactSet Research Systems Inc. 0.00 -100.00 0.00 0.0000
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF 0.00 -100.00 0.00 0.0000
HP / Helmerich & Payne, Inc. 0.00 -100.00 0.00 0.0000
GNTX / Gentex Corporation 0.00 -100.00 0.00 0.0000
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF 0.00 -100.00 0.00 0.0000
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF 0.00 -100.00 0.00 0.0000
CNQ / Canadian Natural Resources Limited 0.00 -100.00 0.00 0.0000
CRUS / Cirrus Logic, Inc. 0.00 -100.00 0.00 0.0000
TSVT / 2seventy bio, Inc. 0.00 -100.00 0.00 0.0000
MSM / MSC Industrial Direct Co., Inc. 0.00 -100.00 0.00 0.0000