Mga Batayang Estadistika
| Nilai Portofolio | $ 591,024,254 |
| Posisi Saat Ini | 322 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Wellington Shields Capital Management, LLC telah mengungkapkan total kepemilikan 322 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 591,024,254 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Wellington Shields Capital Management, LLC adalah Microsoft Corporation (US:MSFT) , Apple Inc. (US:AAPL) , Alphabet Inc. (US:GOOG) , Blackstone Inc. (US:BX) , and Amazon.com, Inc. (US:AMZN) . Posisi baru Wellington Shields Capital Management, LLC meliputi: MKS Inc. (US:MKSI) , Reddit, Inc. (US:RDDT) , Tronox Holdings plc (US:TROX) , Hillenbrand, Inc. (US:HI) , and Rocket Companies, Inc. (US:RKT) .
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 |
|---|---|---|---|---|
| 0.11 | 52.42 | 8.8700 | 1.2229 | |
| 0.03 | 6.16 | 1.0422 | 0.9745 | |
| 0.06 | 5.48 | 0.9266 | 0.9266 | |
| 0.03 | 4.30 | 0.7272 | 0.7272 | |
| 0.59 | 2.98 | 0.5035 | 0.5035 | |
| 0.15 | 2.91 | 0.4930 | 0.4930 | |
| 0.02 | 2.64 | 0.4475 | 0.4055 | |
| 0.02 | 8.07 | 1.3660 | 0.3816 | |
| 0.02 | 2.19 | 0.3702 | 0.3702 | |
| 0.00 | 2.15 | 0.3640 | 0.3640 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.02 | 0.32 | 0.0541 | -1.7621 | |
| 0.00 | 0.57 | 0.0958 | -1.4457 | |
| 0.01 | 2.32 | 0.3924 | -1.1137 | |
| 0.12 | 25.11 | 4.2486 | -0.9514 | |
| 0.11 | 11.95 | 2.0214 | -0.7753 | |
| 0.00 | 0.21 | 0.0361 | -0.5748 | |
| 0.02 | 5.63 | 0.9534 | -0.5525 | |
| 0.01 | 7.70 | 1.3029 | -0.5428 | |
| 0.01 | 3.88 | 0.6564 | -0.2688 | |
| 0.05 | 3.17 | 0.5362 | -0.2556 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-05 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| MSFT / Microsoft Corporation | 0.11 | -6.17 | 52.42 | 24.33 | 8.8700 | 1.2229 | |||
| AAPL / Apple Inc. | 0.12 | -5.18 | 25.11 | -12.42 | 4.2486 | -0.9514 | |||
| GOOG / Alphabet Inc. | 0.14 | -0.20 | 24.89 | 13.31 | 4.2112 | 0.2276 | |||
| BX / Blackstone Inc. | 0.16 | 1.91 | 23.33 | 9.05 | 3.9473 | 0.0675 | |||
| AMZN / Amazon.com, Inc. | 0.10 | 1.22 | 21.68 | 16.72 | 3.6689 | 0.2996 | |||
| JPM / JPMorgan Chase & Co. | 0.07 | -1.31 | 19.81 | 16.64 | 3.3519 | 0.2715 | |||
| GOOGL / Alphabet Inc. | 0.10 | -1.48 | 17.55 | 12.26 | 2.9692 | 0.1344 | |||
| MA / Mastercard Incorporated | 0.03 | -0.02 | 17.51 | 2.51 | 2.9619 | -0.1353 | |||
| PANW / Palo Alto Networks, Inc. | 0.06 | 0.00 | 12.38 | 19.92 | 2.0939 | 0.2224 | |||
| XOM / Exxon Mobil Corporation | 0.11 | -14.53 | 11.95 | -22.53 | 2.0214 | -0.7753 | |||
| AXP / American Express Company | 0.04 | 1.50 | 11.50 | 20.35 | 1.9463 | 0.2127 | |||
| NVDA / NVIDIA Corporation | 0.07 | -16.83 | 10.33 | 21.23 | 1.7476 | 0.2025 | |||
| APO / Apollo Global Management, Inc. | 0.06 | 2.16 | 9.21 | 5.84 | 1.5584 | -0.0199 | |||
| BA / The Boeing Company | 0.04 | -3.23 | 8.66 | 18.90 | 1.4656 | 0.1442 | |||
| PWR / Quanta Services, Inc. | 0.02 | 0.00 | 8.07 | 48.76 | 1.3660 | 0.3816 | |||
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF | 0.01 | -31.54 | 7.70 | -24.33 | 1.3029 | -0.5428 | |||
| AMD / Advanced Micro Devices, Inc. | 0.05 | 0.97 | 7.40 | 39.46 | 1.2516 | 0.2896 | |||
| COF / Capital One Financial Corporation | 0.03 | 0.04 | 6.76 | 18.72 | 1.1438 | 0.1111 | |||
| IBM / International Business Machines Corporation | 0.02 | 19.05 | 6.45 | 41.14 | 1.0907 | 0.2624 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.03 | 1,108.71 | 6.16 | 1,551.21 | 1.0422 | 0.9745 | |||
| AVGO / Broadcom Inc. | 0.02 | -8.41 | 5.74 | 50.81 | 0.9708 | 0.2807 | |||
| SOXX / iShares Trust - iShares Semiconductor ETF | 0.02 | -46.51 | 5.63 | -32.15 | 0.9534 | -0.5525 | |||
| MCK / McKesson Corporation | 0.01 | -0.13 | 5.60 | 8.74 | 0.9474 | 0.0135 | |||
| MKSI / MKS Inc. | 0.06 | 5.48 | 0.9266 | 0.9266 | |||||
| LIN / Linde plc | 0.01 | -3.04 | 5.27 | -2.30 | 0.8917 | -0.0867 | |||
| XYZ / Block, Inc. | 0.08 | -1.41 | 5.20 | 23.27 | 0.8802 | 0.1148 | |||
| CG / The Carlyle Group Inc. | 0.09 | 11.04 | 4.60 | 30.93 | 0.7779 | 0.1411 | |||
| TFC / Truist Financial Corporation | 0.10 | 4.15 | 4.39 | 8.80 | 0.7424 | 0.0111 | |||
| RDDT / Reddit, Inc. | 0.03 | 4.30 | 0.7272 | 0.7272 | |||||
| RTX / RTX Corporation | 0.03 | -9.34 | 4.26 | -0.07 | 0.7213 | -0.0523 | |||
| ISRG / Intuitive Surgical, Inc. | 0.01 | 0.00 | 4.17 | 9.71 | 0.7057 | 0.0163 | |||
| LLY / Eli Lilly and Company | 0.01 | 0.00 | 4.04 | -5.61 | 0.6837 | -0.0928 | |||
| SMH / VanEck ETF Trust - VanEck Semiconductor ETF | 0.01 | -42.34 | 3.88 | -23.96 | 0.6564 | -0.2688 | |||
| CEG / Constellation Energy Corporation | 0.01 | 1.73 | 3.84 | 62.86 | 0.6493 | 0.2219 | |||
| EW / Edwards Lifesciences Corporation | 0.05 | -10.41 | 3.83 | -3.33 | 0.6488 | -0.0706 | |||
| V / Visa Inc. | 0.01 | 0.00 | 3.59 | 1.30 | 0.6072 | -0.0352 | |||
| ITW / Illinois Tool Works Inc. | 0.01 | 0.00 | 3.57 | -0.31 | 0.6035 | -0.0454 | |||
| ACN / Accenture plc | 0.01 | -16.05 | 3.52 | -19.59 | 0.5952 | -0.1982 | |||
| BLK / BlackRock, Inc. | 0.00 | 0.46 | 3.40 | 11.36 | 0.5756 | 0.0216 | |||
| HD / The Home Depot, Inc. | 0.01 | 0.88 | 3.36 | 0.90 | 0.5690 | -0.0353 | |||
| CRM / Salesforce, Inc. | 0.01 | -0.18 | 3.34 | 1.43 | 0.5659 | -0.0321 | |||
| XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF | 0.05 | -39.54 | 3.17 | -27.42 | 0.5362 | -0.2556 | |||
| TROX / Tronox Holdings plc | 0.59 | 2.98 | 0.5035 | 0.5035 | |||||
| ETN / Eaton Corporation plc | 0.01 | 0.00 | 2.97 | 31.32 | 0.5031 | 0.0925 | |||
| WMT / Walmart Inc. | 0.03 | 2.16 | 2.94 | 13.79 | 0.4969 | 0.0288 | |||
| HI / Hillenbrand, Inc. | 0.15 | 2.91 | 0.4930 | 0.4930 | |||||
| ABBV / AbbVie Inc. | 0.02 | -0.65 | 2.86 | -11.99 | 0.4833 | -0.1052 | |||
| JNJ / Johnson & Johnson | 0.02 | -12.38 | 2.85 | -19.30 | 0.4820 | -0.1582 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.01 | 103.48 | 2.84 | 85.56 | 0.4808 | 0.2031 | |||
| QXO / QXO, Inc. | 0.13 | 28.83 | 2.84 | 104.98 | 0.4808 | 0.2293 | |||
| PSNL / Personalis, Inc. | 0.43 | 0.00 | 2.80 | 86.90 | 0.4732 | 0.2018 | |||
| KKR / KKR & Co. Inc. | 0.02 | 894.05 | 2.64 | 1,044.59 | 0.4475 | 0.4055 | |||
| KO / The Coca-Cola Company | 0.04 | -23.99 | 2.61 | -24.94 | 0.4418 | -0.1889 | |||
| GTLS / Chart Industries, Inc. | 0.02 | -0.98 | 2.50 | 12.96 | 0.4232 | 0.0216 | |||
| SNA / Snap-on Incorporated | 0.01 | 0.00 | 2.42 | -7.66 | 0.4102 | -0.0660 | |||
| MS / Morgan Stanley | 0.02 | 356.69 | 2.35 | 452.11 | 0.3980 | 0.3207 | |||
| UNH / UnitedHealth Group Incorporated | 0.01 | -53.12 | 2.32 | -72.07 | 0.3924 | -1.1137 | |||
| GE / General Electric Company | 0.01 | -20.98 | 2.30 | 1.64 | 0.3885 | -0.0213 | |||
| SPY / SPDR S&P 500 ETF | 0.00 | -15.35 | 2.29 | -6.50 | 0.3869 | -0.0567 | |||
| SLV / iShares Silver Trust | 0.07 | 2.85 | 2.25 | 8.85 | 0.3808 | 0.0059 | |||
| LNG / Cheniere Energy, Inc. | 0.01 | 0.17 | 2.24 | 5.45 | 0.3797 | -0.0064 | |||
| GLD / SPDR Gold Trust | 0.01 | -16.92 | 2.20 | -12.11 | 0.3723 | -0.0817 | |||
| MU / Micron Technology, Inc. | 0.02 | 2.19 | 0.3702 | 0.3702 | |||||
| DE / Deere & Company | 0.00 | 0.00 | 2.18 | 8.35 | 0.3691 | 0.0039 | |||
| COST / Costco Wholesale Corporation | 0.00 | 0.00 | 2.17 | 4.64 | 0.3668 | -0.0088 | |||
| GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN | 0.00 | 2.15 | 0.3640 | 0.3640 | |||||
| ET / Energy Transfer LP - Limited Partnership | 0.12 | 0.09 | 2.12 | -2.39 | 0.3593 | -0.0353 | |||
| TSLA / Tesla, Inc. | 0.01 | 13.39 | 2.02 | 38.98 | 0.3415 | 0.0781 | |||
| NEE / NextEra Energy, Inc. | 0.03 | 2.51 | 1.99 | 0.35 | 0.3364 | -0.0228 | |||
| WPC / W. P. Carey Inc. | 0.03 | -7.96 | 1.98 | -9.00 | 0.3354 | -0.0598 | |||
| META / Meta Platforms, Inc. | 0.00 | 0.98 | 1.97 | 29.33 | 0.3336 | 0.0571 | |||
| CFG / Citizens Financial Group, Inc. | 0.04 | 0.00 | 1.97 | 9.27 | 0.3332 | 0.0062 | |||
| GEV / GE Vernova Inc. | 0.00 | 64.23 | 1.91 | 184.75 | 0.3223 | 0.2010 | |||
| UNP / Union Pacific Corporation | 0.01 | -0.36 | 1.90 | -2.92 | 0.3206 | -0.0335 | |||
| SPG / Simon Property Group, Inc. | 0.01 | 3.09 | 1.88 | -0.21 | 0.3177 | -0.0236 | |||
| VZ / Verizon Communications Inc. | 0.04 | 1.83 | 1.82 | -2.84 | 0.3072 | -0.0318 | |||
| PM / Philip Morris International Inc. | 0.01 | -33.29 | 1.75 | -23.47 | 0.2964 | -0.1187 | |||
| CW / Curtiss-Wright Corporation | 0.00 | 0.00 | 1.73 | 54.00 | 0.2934 | 0.0892 | |||
| ABT / Abbott Laboratories | 0.01 | 0.00 | 1.73 | 2.55 | 0.2925 | -0.0133 | |||
| LMT / Lockheed Martin Corporation | 0.00 | -9.71 | 1.72 | -6.41 | 0.2916 | -0.0423 | |||
| PG / The Procter & Gamble Company | 0.01 | -36.40 | 1.68 | -40.54 | 0.2840 | -0.2280 | |||
| SHEL / Shell plc - Depositary Receipt (Common Stock) | 0.02 | -16.24 | 1.65 | -19.53 | 0.2797 | -0.0928 | |||
| ROP / Roper Technologies, Inc. | 0.00 | 0.00 | 1.65 | -3.85 | 0.2791 | -0.0321 | |||
| JEF / Jefferies Financial Group Inc. | 0.03 | 3.21 | 1.58 | 5.40 | 0.2674 | -0.0046 | |||
| IBIT / iShares Bitcoin Trust ETF | 0.03 | 3.24 | 1.56 | 35.03 | 0.2642 | 0.0544 | |||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 1.49 | 20.99 | 0.2517 | 0.0286 | |||
| RKT / Rocket Companies, Inc. | 0.10 | 1.47 | 0.2490 | 0.2490 | |||||
| GLW / Corning Incorporated | 0.03 | -0.36 | 1.46 | 14.47 | 0.2465 | 0.0157 | |||
| HON / Honeywell International Inc. | 0.01 | 0.00 | 1.46 | 9.98 | 0.2463 | 0.0062 | |||
| EFX / Equifax Inc. | 0.01 | 0.00 | 1.35 | 6.54 | 0.2288 | -0.0015 | |||
| AMLP / ALPS ETF Trust - Alerian MLP ETF | 0.03 | 1.30 | 1.35 | -4.73 | 0.2284 | -0.0285 | |||
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF | 0.01 | 0.00 | 1.34 | 4.87 | 0.2260 | -0.0049 | |||
| COIN / Coinbase Global, Inc. | 0.00 | 1.31 | 0.2218 | 0.2218 | |||||
| FBIN / Fortune Brands Innovations, Inc. | 0.02 | -15.79 | 1.24 | -28.82 | 0.2090 | -0.1056 | |||
| T / AT&T Inc. | 0.04 | 2.03 | 1.23 | 4.43 | 0.2073 | -0.0055 | |||
| CTAS / Cintas Corporation | 0.01 | 0.00 | 1.20 | 8.48 | 0.2036 | 0.0023 | |||
| INTU / Intuit Inc. | 0.00 | 0.00 | 1.20 | 28.31 | 0.2032 | 0.0334 | |||
| EWZ / iShares, Inc. - iShares MSCI Brazil ETF | 0.04 | 0.00 | 1.20 | 11.66 | 0.2026 | 0.0080 | |||
| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF | 0.01 | 0.00 | 1.16 | -4.46 | 0.1956 | -0.0239 | |||
| PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) | 0.10 | 0.00 | 1.15 | -11.50 | 0.1953 | -0.0412 | |||
| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF | 0.02 | 0.00 | 1.15 | 18.16 | 0.1938 | 0.0180 | |||
| ILMN / Illumina, Inc. | 0.01 | 0.00 | 1.14 | 20.27 | 0.1927 | 0.0209 | |||
| CCJ / Cameco Corporation | 0.01 | 2.05 | 1.11 | 84.33 | 0.1871 | 0.0782 | |||
| BDX / Becton, Dickinson and Company | 0.01 | 0.00 | 1.06 | -24.81 | 0.1795 | -0.0764 | |||
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund | 0.02 | 0.00 | 1.06 | 5.16 | 0.1794 | -0.0035 | |||
| YUM / Yum! Brands, Inc. | 0.01 | 9.21 | 1.05 | 2.83 | 0.1783 | -0.0075 | |||
| SXT / Sensient Technologies Corporation | 0.01 | 0.00 | 1.03 | 32.39 | 0.1750 | 0.0333 | |||
| TRMB / Trimble Inc. | 0.01 | -1.84 | 1.01 | 13.68 | 0.1716 | 0.0097 | |||
| AMGN / Amgen Inc. | 0.00 | -5.89 | 1.00 | -15.61 | 0.1692 | -0.0458 | |||
| PLTR / Palantir Technologies Inc. | 0.01 | 152.30 | 0.99 | 307.85 | 0.1671 | 0.1232 | |||
| RDNT / RadNet, Inc. | 0.02 | 0.00 | 0.98 | 14.42 | 0.1666 | 0.0106 | |||
| MP / MP Materials Corp. | 0.03 | 0.97 | 0.1649 | 0.1649 | |||||
| SHOP / Shopify Inc. | 0.01 | -13.23 | 0.95 | 4.77 | 0.1600 | -0.0036 | |||
| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF | 0.00 | 476.19 | 0.87 | 586.61 | 0.1476 | 0.1245 | |||
| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF | 0.01 | 0.00 | 0.85 | 10.40 | 0.1437 | 0.0042 | |||
| EBGEF / Enbridge Inc. - Preferred Stock | 0.02 | 0.01 | 0.84 | 2.31 | 0.1421 | -0.0068 | |||
| ONON / On Holding AG | 0.02 | 0.00 | 0.81 | 18.53 | 0.1365 | 0.0130 | |||
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) | 0.05 | -1.65 | 0.80 | 7.25 | 0.1353 | 0.0001 | |||
| CSX / CSX Corporation | 0.02 | 0.00 | 0.79 | 10.80 | 0.1338 | 0.0044 | |||
| MRK / Merck & Co., Inc. | 0.01 | -13.11 | 0.79 | -23.39 | 0.1331 | -0.0531 | |||
| CRBG / Corebridge Financial, Inc. | 0.02 | 0.00 | 0.77 | 12.41 | 0.1303 | 0.0061 | |||
| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF | 0.01 | -33.78 | 0.76 | -33.77 | 0.1285 | -0.0795 | |||
| MCD / McDonald's Corporation | 0.00 | 0.00 | 0.76 | -6.41 | 0.1284 | -0.0187 | |||
| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF | 0.01 | 4.07 | 0.73 | 3.53 | 0.1243 | -0.0044 | |||
| QQQ / Invesco QQQ Trust, Series 1 | 0.00 | 109.61 | 0.73 | 147.14 | 0.1243 | 0.0702 | |||
| BSX / Boston Scientific Corporation | 0.01 | 0.00 | 0.73 | 6.46 | 0.1228 | -0.0008 | |||
| CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF | 0.01 | -3.52 | 0.73 | 15.81 | 0.1228 | 0.0091 | |||
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF | 0.01 | 0.72 | 0.1224 | 0.1224 | |||||
| CI / The Cigna Group | 0.00 | 0.00 | 0.71 | 0.42 | 0.1206 | -0.0080 | |||
| ORCL / Oracle Corporation | 0.00 | 10.97 | 0.67 | 73.64 | 0.1138 | 0.0435 | |||
| KGS / Kodiak Gas Services, Inc. | 0.02 | 0.00 | 0.67 | -8.21 | 0.1136 | -0.0189 | |||
| CORZ / Core Scientific, Inc. | 0.04 | 5.52 | 0.65 | 148.85 | 0.1103 | 0.0628 | |||
| AMP / Ameriprise Financial, Inc. | 0.00 | 0.00 | 0.65 | 10.34 | 0.1102 | 0.0031 | |||
| PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF | 0.01 | 0.00 | 0.65 | 15.51 | 0.1097 | 0.0079 | |||
| MO / Altria Group, Inc. | 0.01 | 0.01 | 0.64 | -2.30 | 0.1077 | -0.0105 | |||
| URA / Global X Funds - Global X Uranium ETF | 0.02 | -9.25 | 0.61 | 53.79 | 0.1031 | 0.0312 | |||
| ADI / Analog Devices, Inc. | 0.00 | 0.00 | 0.61 | 17.90 | 0.1027 | 0.0094 | |||
| CVX / Chevron Corporation | 0.00 | -58.68 | 0.59 | -64.68 | 0.1007 | -0.2044 | |||
| FHN / First Horizon Corporation | 0.03 | 1.87 | 0.59 | 11.24 | 0.1005 | 0.0036 | |||
| ADP / Automatic Data Processing, Inc. | 0.00 | 0.00 | 0.58 | 1.04 | 0.0987 | -0.0061 | |||
| SYK / Stryker Corporation | 0.00 | 0.00 | 0.57 | 6.31 | 0.0971 | -0.0008 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | -91.83 | 0.57 | -93.34 | 0.0958 | -1.4457 | |||
| PEP / PepsiCo, Inc. | 0.00 | 53.38 | 0.57 | 35.17 | 0.0957 | 0.0198 | |||
| DIS / The Walt Disney Company | 0.00 | 3.51 | 0.56 | 29.91 | 0.0942 | 0.0166 | |||
| EOG / EOG Resources, Inc. | 0.00 | -2.14 | 0.55 | -8.70 | 0.0924 | -0.0161 | |||
| WM / Waste Management, Inc. | 0.00 | 0.04 | 0.54 | -1.09 | 0.0918 | -0.0077 | |||
| AMT / American Tower Corporation | 0.00 | 0.00 | 0.53 | 1.71 | 0.0904 | -0.0050 | |||
| SCL / Stepan Company | 0.01 | 0.00 | 0.52 | -0.77 | 0.0877 | -0.0071 | |||
| BHB / Bar Harbor Bankshares | 0.02 | 0.00 | 0.51 | 1.61 | 0.0855 | -0.0047 | |||
| CVS / CVS Health Corporation | 0.01 | 3.62 | 0.49 | 5.57 | 0.0835 | -0.0013 | |||
| WY / Weyerhaeuser Company | 0.02 | 0.00 | 0.49 | -12.28 | 0.0834 | -0.0185 | |||
| CARR / Carrier Global Corporation | 0.01 | 0.00 | 0.49 | 15.44 | 0.0824 | 0.0059 | |||
| MDLZ / Mondelez International, Inc. | 0.01 | 0.00 | 0.47 | -0.64 | 0.0793 | -0.0062 | |||
| FLUT / Flutter Entertainment plc | 0.00 | 0.00 | 0.46 | 29.05 | 0.0783 | 0.0132 | |||
| IDA / IDACORP, Inc. | 0.00 | 0.00 | 0.46 | -0.65 | 0.0781 | -0.0062 | |||
| FANG / Diamondback Energy, Inc. | 0.00 | -10.74 | 0.46 | -23.36 | 0.0773 | -0.0307 | |||
| LOW / Lowe's Companies, Inc. | 0.00 | 0.00 | 0.45 | -4.84 | 0.0766 | -0.0097 | |||
| BN / Brookfield Corporation | 0.01 | 0.00 | 0.45 | 18.16 | 0.0760 | 0.0070 | |||
| CNQ / Canadian Natural Resources Limited | 0.01 | 0.00 | 0.45 | 2.05 | 0.0760 | -0.0039 | |||
| C / Citigroup Inc. | 0.01 | -1.84 | 0.44 | 17.77 | 0.0751 | 0.0067 | |||
| RRC / Range Resources Corporation | 0.01 | 1.23 | 0.44 | 3.07 | 0.0738 | -0.0029 | |||
| NUV / Nuveen Municipal Value Fund, Inc. | 0.05 | 0.00 | 0.43 | -0.91 | 0.0735 | -0.0060 | |||
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund | 0.00 | 0.00 | 0.43 | -7.74 | 0.0727 | -0.0117 | |||
| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF | 0.00 | 0.00 | 0.41 | 23.28 | 0.0699 | 0.0090 | |||
| KMI / Kinder Morgan, Inc. | 0.01 | 0.00 | 0.41 | 3.27 | 0.0694 | -0.0028 | |||
| EMR / Emerson Electric Co. | 0.00 | -53.23 | 0.41 | -43.19 | 0.0694 | -0.0614 | |||
| NFLX / Netflix, Inc. | 0.00 | 0.00 | 0.41 | 43.66 | 0.0691 | 0.0175 | |||
| VALE / Vale S.A. - Depositary Receipt (Common Stock) | 0.04 | 3.75 | 0.40 | 0.75 | 0.0682 | -0.0042 | |||
| FNV / Franco-Nevada Corporation | 0.00 | -18.33 | 0.40 | -15.04 | 0.0680 | -0.0178 | |||
| PYPL / PayPal Holdings, Inc. | 0.01 | 0.00 | 0.40 | 13.92 | 0.0679 | 0.0040 | |||
| FNB / F.N.B. Corporation | 0.03 | 0.00 | 0.40 | 8.42 | 0.0676 | 0.0008 | |||
| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF | 0.00 | 0.00 | 0.40 | 0.00 | 0.0669 | -0.0047 | |||
| AR / Antero Resources Corporation | 0.01 | -2.06 | 0.38 | -2.55 | 0.0647 | -0.0064 | |||
| GD / General Dynamics Corporation | 0.00 | 0.00 | 0.38 | 7.04 | 0.0644 | -0.0001 | |||
| BAC / Bank of America Corporation | 0.01 | -0.83 | 0.38 | 12.46 | 0.0641 | 0.0030 | |||
| CSCO / Cisco Systems, Inc. | 0.01 | 123.70 | 0.38 | 152.35 | 0.0637 | 0.0366 | |||
| PFE / Pfizer Inc. | 0.01 | -30.21 | 0.36 | -33.21 | 0.0613 | -0.0371 | |||
| CDNS / Cadence Design Systems, Inc. | 0.00 | -36.11 | 0.35 | -22.54 | 0.0600 | -0.0231 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0.01 | 0.00 | 0.35 | 11.82 | 0.0594 | 0.0025 | |||
| MMM / 3M Company | 0.00 | 12.61 | 0.35 | 16.50 | 0.0587 | 0.0048 | |||
| HII / Huntington Ingalls Industries, Inc. | 0.00 | 21.74 | 0.34 | 44.44 | 0.0572 | 0.0146 | |||
| HELE / Helen of Troy Limited | 0.01 | 0.00 | 0.33 | -47.07 | 0.0567 | -0.0578 | |||
| AEM / Agnico Eagle Mines Limited | 0.00 | -4.60 | 0.33 | 4.72 | 0.0563 | -0.0014 | |||
| WST / West Pharmaceutical Services, Inc. | 0.00 | 0.00 | 0.33 | -2.09 | 0.0555 | -0.0054 | |||
| SCHW / The Charles Schwab Corporation | 0.00 | 0.08 | 0.33 | 16.37 | 0.0555 | 0.0045 | |||
| WAB / Westinghouse Air Brake Technologies Corporation | 0.00 | -6.51 | 0.32 | 8.00 | 0.0549 | 0.0004 | |||
| FLO / Flowers Foods, Inc. | 0.02 | -96.20 | 0.32 | -96.81 | 0.0541 | -1.7621 | |||
| RVTY / Revvity, Inc. | 0.00 | 0.00 | 0.32 | -8.60 | 0.0540 | -0.0093 | |||
| MAIN / Main Street Capital Corporation | 0.01 | 0.00 | 0.32 | 4.64 | 0.0535 | -0.0014 | |||
| NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF | 0.01 | 0.00 | 0.32 | 0.64 | 0.0535 | -0.0036 | |||
| EWJ / iShares, Inc. - iShares MSCI Japan ETF | 0.00 | 180.00 | 0.31 | 207.84 | 0.0533 | 0.0346 | |||
| MBC / MasterBrand, Inc. | 0.03 | 0.00 | 0.31 | -16.40 | 0.0527 | -0.0148 | |||
| AES / The AES Corporation | 0.03 | -2.64 | 0.31 | -17.55 | 0.0525 | -0.0157 | |||
| MPLX / MPLX LP - Limited Partnership | 0.01 | 0.00 | 0.31 | -3.74 | 0.0523 | -0.0059 | |||
| FDX / FedEx Corporation | 0.00 | 0.00 | 0.31 | -6.99 | 0.0519 | -0.0078 | |||
| CAC / Camden National Corporation | 0.01 | 0.00 | 0.30 | 0.33 | 0.0515 | -0.0036 | |||
| PAX / Patria Investments Limited | 0.02 | 0.00 | 0.30 | 24.79 | 0.0511 | 0.0071 | |||
| RKLB / Rocket Lab Corporation | 0.01 | 0.30 | 0.0508 | 0.0508 | |||||
| ETR / Entergy Corporation | 0.00 | 0.00 | 0.30 | -2.61 | 0.0506 | -0.0052 | |||
| CAT / Caterpillar Inc. | 0.00 | 200.00 | 0.29 | 254.88 | 0.0493 | 0.0343 | |||
| HACK / Amplify ETF Trust - Amplify Cybersecurity ETF | 0.00 | 0.00 | 0.29 | 20.00 | 0.0489 | 0.0053 | |||
| SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF | 0.01 | 0.00 | 0.28 | 0.35 | 0.0480 | -0.0032 | |||
| TGT / Target Corporation | 0.00 | 0.00 | 0.28 | -5.48 | 0.0467 | -0.0063 | |||
| URI / United Rentals, Inc. | 0.00 | 7.35 | 0.27 | 28.64 | 0.0465 | 0.0079 | |||
| COP / ConocoPhillips | 0.00 | 0.53 | 0.27 | -14.11 | 0.0464 | -0.0115 | |||
| AMAT / Applied Materials, Inc. | 0.00 | 0.00 | 0.27 | 26.17 | 0.0458 | 0.0069 | |||
| INTC / Intel Corporation | 0.01 | 2.60 | 0.26 | 1.15 | 0.0448 | -0.0026 | |||
| QCOM / QUALCOMM Incorporated | 0.00 | 0.00 | 0.26 | 3.56 | 0.0445 | -0.0015 | |||
| STLD / Steel Dynamics, Inc. | 0.00 | 0.00 | 0.26 | 2.34 | 0.0444 | -0.0021 | |||
| SYY / Sysco Corporation | 0.00 | 0.00 | 0.26 | 0.78 | 0.0436 | -0.0027 | |||
| CRWD / CrowdStrike Holdings, Inc. | 0.00 | 25.00 | 0.25 | 80.14 | 0.0431 | 0.0175 | |||
| BMY / Bristol-Myers Squibb Company | 0.01 | 5.22 | 0.25 | -20.44 | 0.0430 | -0.0147 | |||
| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF | 0.01 | 11.11 | 0.25 | 11.45 | 0.0429 | 0.0016 | |||
| CTRA / Coterra Energy Inc. | 0.01 | 5.42 | 0.25 | -7.52 | 0.0418 | -0.0066 | |||
| KHC / The Kraft Heinz Company | 0.01 | 0.00 | 0.25 | -14.93 | 0.0415 | -0.0109 | |||
| UBER / Uber Technologies, Inc. | 0.00 | 8.46 | 0.25 | 39.20 | 0.0415 | 0.0095 | |||
| ARM / Arm Holdings plc - Depositary Receipt (Common Stock) | 0.00 | 0.24 | 0.0414 | 0.0414 | |||||
| OC / Owens Corning | 0.00 | 0.00 | 0.24 | -3.57 | 0.0412 | -0.0047 | |||
| TPR / Tapestry, Inc. | 0.00 | 0.24 | 0.0409 | 0.0409 | |||||
| AM / Antero Midstream Corporation | 0.01 | -38.83 | 0.24 | -35.68 | 0.0404 | -0.0268 | |||
| JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF | 0.00 | 0.00 | 0.23 | 4.95 | 0.0396 | -0.0008 | |||
| BXSL / Blackstone Secured Lending Fund | 0.01 | 0.00 | 0.23 | -4.98 | 0.0388 | -0.0050 | |||
| BK / The Bank of New York Mellon Corporation | 0.00 | 0.00 | 0.23 | 8.61 | 0.0385 | 0.0005 | |||
| ALL / The Allstate Corporation | 0.00 | -8.33 | 0.22 | -10.89 | 0.0375 | -0.0076 | |||
| SLB / Schlumberger Limited | 0.01 | 48.08 | 0.22 | 19.57 | 0.0373 | 0.0039 | |||
| BP / BP p.l.c. - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.22 | -11.69 | 0.0372 | -0.0078 | |||
| AVNT / Avient Corporation | 0.01 | 0.00 | 0.22 | -13.10 | 0.0372 | -0.0087 | |||
| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF | 0.00 | -8.05 | 0.22 | -1.79 | 0.0371 | -0.0033 | |||
| TJX / The TJX Companies, Inc. | 0.00 | 0.00 | 0.22 | 1.41 | 0.0367 | -0.0021 | |||
| LHX / L3Harris Technologies, Inc. | 0.00 | -94.72 | 0.21 | -93.68 | 0.0361 | -0.5748 | |||
| FI / Fiserv, Inc. | 0.00 | 0.00 | 0.21 | -21.97 | 0.0350 | -0.0131 | |||
| VST / Vistra Corp. | 0.00 | 0.20 | 0.0344 | 0.0344 | |||||
| BWXT / BWX Technologies, Inc. | 0.00 | 0.20 | 0.0341 | 0.0341 | |||||
| TRI / Thomson Reuters Corporation | 0.00 | 0.20 | 0.0340 | 0.0340 | |||||
| BKNG / Booking Holdings Inc. | 0.00 | 0.20 | 0.0333 | 0.0333 | |||||
| IWM / iShares Trust - iShares Russell 2000 ETF | 0.00 | 0.18 | 0.0311 | 0.0311 | |||||
| EQT / EQT Corporation | 0.00 | 29.17 | 0.18 | 40.63 | 0.0306 | 0.0073 | |||
| GEHC / GE HealthCare Technologies Inc. | 0.00 | -22.63 | 0.18 | -29.20 | 0.0301 | -0.0154 | |||
| EPD / Enterprise Products Partners L.P. - Limited Partnership | 0.01 | 0.00 | 0.18 | -9.28 | 0.0299 | -0.0054 | |||
| EA / Electronic Arts Inc. | 0.00 | 0.00 | 0.18 | 10.76 | 0.0297 | 0.0009 | |||
| APP / AppLovin Corporation | 0.00 | 0.18 | 0.0296 | 0.0296 | |||||
| AEP / American Electric Power Company, Inc. | 0.00 | 17.48 | 0.17 | 11.54 | 0.0295 | 0.0012 | |||
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund | 0.00 | 0.00 | 0.17 | 12.34 | 0.0294 | 0.0014 | |||
| ZBRA / Zebra Technologies Corporation | 0.00 | 0.17 | 0.0282 | 0.0282 | |||||
| IP / International Paper Company | 0.00 | 6.97 | 0.16 | -5.81 | 0.0275 | -0.0039 | |||
| FAST / Fastenal Company | 0.00 | 100.00 | 0.16 | 8.05 | 0.0274 | 0.0003 | |||
| RITM / Rithm Capital Corp. | 0.01 | 0.00 | 0.16 | -1.85 | 0.0270 | -0.0024 | |||
| UPS / United Parcel Service, Inc. | 0.00 | 0.00 | 0.16 | -8.19 | 0.0267 | -0.0045 | |||
| PSX / Phillips 66 | 0.00 | 0.00 | 0.15 | -3.14 | 0.0261 | -0.0029 | |||
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF | 0.00 | 0.00 | 0.15 | 10.22 | 0.0257 | 0.0008 | |||
| HES / Hess Corporation | 0.00 | 30.36 | 0.15 | 12.88 | 0.0254 | 0.0013 | |||
| TXN / Texas Instruments Incorporated | 0.00 | 0.00 | 0.14 | 16.26 | 0.0242 | 0.0018 | |||
| SBUX / Starbucks Corporation | 0.00 | 0.00 | 0.14 | -6.58 | 0.0241 | -0.0036 | |||
| BANC / Banc of California, Inc. | 0.01 | 0.00 | 0.14 | -0.71 | 0.0238 | -0.0020 | |||
| ADBE / Adobe Inc. | 0.00 | 55.79 | 0.14 | 57.30 | 0.0238 | 0.0076 | |||
| BXMT / Blackstone Mortgage Trust, Inc. | 0.01 | 0.00 | 0.13 | -4.32 | 0.0226 | -0.0026 | |||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 0.00 | -24.71 | 0.13 | -25.42 | 0.0224 | -0.0097 | |||
| SMG / The Scotts Miracle-Gro Company | 0.00 | 16.13 | 0.13 | 39.36 | 0.0223 | 0.0052 | |||
| PFF / iShares Trust - iShares Preferred and Income Securities ETF | 0.00 | 14.06 | 0.13 | 13.64 | 0.0213 | 0.0013 | |||
| WMB / The Williams Companies, Inc. | 0.00 | 0.00 | 0.13 | 5.04 | 0.0213 | -0.0004 | |||
| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) | 0.01 | -50.00 | 0.13 | -56.29 | 0.0212 | -0.0308 | |||
| MAR / Marriott International, Inc. | 0.00 | 0.00 | 0.12 | 14.02 | 0.0208 | 0.0014 | |||
| ALB / Albemarle Corporation | 0.00 | 0.00 | 0.12 | -12.50 | 0.0201 | -0.0047 | |||
| AFL / Aflac Incorporated | 0.00 | -35.29 | 0.12 | -38.62 | 0.0196 | -0.0147 | |||
| OKE / ONEOK, Inc. | 0.00 | 28.22 | 0.11 | 5.71 | 0.0188 | -0.0003 | |||
| CASI / CASI Pharmaceuticals, Inc. | 0.09 | -0.05 | 0.11 | -45.41 | 0.0181 | -0.0175 | |||
| JOBY / Joby Aviation, Inc. | 0.01 | 0.00 | 0.11 | 75.00 | 0.0179 | 0.0069 | |||
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund | 0.00 | -38.68 | 0.10 | -44.63 | 0.0167 | -0.0155 | |||
| FCX / Freeport-McMoRan Inc. | 0.00 | -6.05 | 0.10 | 7.69 | 0.0167 | 0.0001 | |||
| GRAL / GRAIL, Inc. | 0.00 | 0.00 | 0.10 | 100.00 | 0.0164 | 0.0077 | |||
| SPGI / S&P Global Inc. | 0.00 | 0.00 | 0.10 | 4.40 | 0.0161 | -0.0005 | |||
| DVN / Devon Energy Corporation | 0.00 | 46.40 | 0.09 | 25.68 | 0.0158 | 0.0022 | |||
| SNOW / Snowflake Inc. | 0.00 | 100.00 | 0.09 | 206.90 | 0.0151 | 0.0098 | |||
| DAL / Delta Air Lines, Inc. | 0.00 | -11.91 | 0.09 | -1.12 | 0.0150 | -0.0012 | |||
| DOW / Dow Inc. | 0.00 | 20.48 | 0.09 | -8.60 | 0.0145 | -0.0025 | |||
| BCBP / BCB Bancorp, Inc. | 0.01 | 0.00 | 0.08 | -14.29 | 0.0142 | -0.0036 | |||
| ROK / Rockwell Automation, Inc. | 0.00 | 0.00 | 0.08 | 29.69 | 0.0141 | 0.0023 | |||
| GAB / The Gabelli Equity Trust Inc. | 0.01 | 0.00 | 0.08 | 5.26 | 0.0136 | -0.0002 | |||
| NOC / Northrop Grumman Corporation | 0.00 | 0.00 | 0.08 | -2.53 | 0.0131 | -0.0013 | |||
| GNRC / Generac Holdings Inc. | 0.00 | 0.00 | 0.08 | 13.43 | 0.0130 | 0.0007 | |||
| CTVA / Corteva, Inc. | 0.00 | 0.00 | 0.08 | 18.75 | 0.0129 | 0.0012 | |||
| PEG / Public Service Enterprise Group Incorporated | 0.00 | 0.00 | 0.08 | 1.35 | 0.0128 | -0.0006 | |||
| DUK / Duke Energy Corporation | 0.00 | 0.00 | 0.07 | -2.63 | 0.0126 | -0.0014 | |||
| SJM / The J. M. Smucker Company | 0.00 | 0.07 | 0.0126 | 0.0126 | |||||
| DD / DuPont de Nemours, Inc. | 0.00 | 0.00 | 0.07 | -7.59 | 0.0124 | -0.0021 | |||
| FIS / Fidelity National Information Services, Inc. | 0.00 | 0.00 | 0.07 | 8.96 | 0.0124 | 0.0002 | |||
| FNF / Fidelity National Financial, Inc. | 0.00 | 36.84 | 0.07 | 18.03 | 0.0123 | 0.0011 | |||
| UEIC / Universal Electronics Inc. | 0.01 | 0.00 | 0.07 | 7.81 | 0.0118 | 0.0001 | |||
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund | 0.00 | 0.00 | 0.07 | 23.21 | 0.0117 | 0.0015 | |||
| OXY / Occidental Petroleum Corporation | 0.00 | -74.07 | 0.07 | -77.93 | 0.0112 | -0.0432 | |||
| KMB / Kimberly-Clark Corporation | 0.00 | 0.00 | 0.06 | -7.94 | 0.0098 | -0.0018 | |||
| GILD / Gilead Sciences, Inc. | 0.00 | -40.47 | 0.06 | -41.67 | 0.0096 | -0.0079 | |||
| NRT / North European Oil Royalty Trust | 0.01 | 0.00 | 0.06 | 3.70 | 0.0095 | -0.0003 | |||
| PH / Parker-Hannifin Corporation | 0.00 | 0.06 | 0.0095 | 0.0095 | |||||
| CL / Colgate-Palmolive Company | 0.00 | 0.00 | 0.05 | -3.57 | 0.0093 | -0.0010 | |||
| GIS / General Mills, Inc. | 0.00 | 0.00 | 0.05 | -13.56 | 0.0088 | -0.0021 | |||
| STE / STERIS plc | 0.00 | 0.00 | 0.05 | 6.67 | 0.0081 | -0.0001 | |||
| MDT / Medtronic plc | 0.00 | 57.14 | 0.05 | 51.61 | 0.0081 | 0.0024 | |||
| TRV / The Travelers Companies, Inc. | 0.00 | 0.00 | 0.04 | 2.56 | 0.0068 | -0.0004 | |||
| PINS / Pinterest, Inc. | 0.00 | 0.04 | 0.0067 | 0.0067 | |||||
| OTIS / Otis Worldwide Corporation | 0.00 | 0.00 | 0.04 | -4.88 | 0.0067 | -0.0008 | |||
| CMCSA / Comcast Corporation | 0.00 | 0.00 | 0.04 | -2.56 | 0.0064 | -0.0007 | |||
| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF | 0.00 | 0.00 | 0.04 | 0.00 | 0.0061 | -0.0005 | |||
| WBD / Warner Bros. Discovery, Inc. | 0.00 | -12.38 | 0.04 | -7.89 | 0.0061 | -0.0009 | |||
| CB / Chubb Limited | 0.00 | 0.00 | 0.03 | -3.03 | 0.0055 | -0.0006 | |||
| LBRT / Liberty Energy Inc. | 0.00 | 0.03 | 0.0049 | 0.0049 | |||||
| KYN / Kayne Anderson Energy Infrastructure Fund, Inc. | 0.00 | 0.00 | 0.03 | 0.00 | 0.0048 | -0.0004 | |||
| TRN / Trinity Industries, Inc. | 0.00 | 0.00 | 0.03 | -3.57 | 0.0046 | -0.0005 | |||
| PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF | 0.00 | 0.02 | 0.0040 | 0.0040 | |||||
| L / Loews Corporation | 0.00 | 0.00 | 0.02 | 0.00 | 0.0040 | -0.0003 | |||
| PSA / Public Storage | 0.00 | 0.00 | 0.02 | 0.00 | 0.0032 | -0.0003 | |||
| RFL / Rafael Holdings, Inc. | 0.01 | 0.02 | 0.0032 | 0.0032 | |||||
| DGRO / iShares Trust - iShares Core Dividend Growth ETF | 0.00 | 0.00 | 0.01 | 0.00 | 0.0025 | -0.0001 | |||
| RPM / RPM International Inc. | 0.00 | 0.00 | 0.01 | -9.09 | 0.0019 | -0.0002 | |||
| JXN / Jackson Financial Inc. | 0.00 | -14.49 | 0.01 | -9.09 | 0.0018 | -0.0003 | |||
| SO / The Southern Company | 0.00 | 0.00 | 0.01 | 0.00 | 0.0016 | -0.0001 | |||
| ED / Consolidated Edison, Inc. | 0.00 | 0.00 | 0.01 | -10.00 | 0.0016 | -0.0003 | |||
| F / Ford Motor Company | 0.00 | 0.01 | 0.0016 | 0.0016 | |||||
| CLF / Cleveland-Cliffs Inc. | 0.00 | 0.01 | 0.0015 | 0.0015 | |||||
| PL / Planet Labs PBC | 0.00 | 0.00 | 0.01 | 100.00 | 0.0010 | 0.0004 | |||
| PARA / Paramount Global | 0.00 | 0.00 | 0.00 | 0.00 | 0.0003 | 0.0000 | |||
| RIG / Transocean Ltd. | 0.00 | 0.00 | 0.00 | 0.0001 | -0.0000 | ||||
| BRK.A / Berkshire Hathaway Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| KMX / CarMax, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MSI / Motorola Solutions, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ZTS / Zoetis Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| OKTA / Okta, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| HL / Hecla Mining Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| RKLB / Rocket Lab Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| WPM / Wheaton Precious Metals Corp. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TPIC / TPI Composites, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CAG / Conagra Brands, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DIA / SPDR Dow Jones Industrial Average ETF Trust | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| IRDM / Iridium Communications Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TMUS / T-Mobile US, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NEM / Newmont Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NWSA / News Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FSLR / First Solar, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| HEES / H&E Equipment Services, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 |
