Statistik Asas
| Nilai Portfolio | $ 362,188,000 |
| Kedudukan Semasa | 423 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
American Research & Management Co. telah mendedahkan 423 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 362,188,000 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas American Research & Management Co. ialah Apple Inc. (US:AAPL) , Exxon Mobil Corporation (US:XOM) , International Business Machines Corporation (US:IBM) , ALPS ETF Trust - Alerian MLP ETF (US:AMLP) , and Johnson & Johnson (US:JNJ) . Kedudukan baharu American Research & Management Co. termasuk Dow Inc. (US:DOW) , Warrior Met Coal, Inc. (US:HCC) , GSK Plc (US:GLAXD) , ASML Holding N.V. - Depositary Receipt (Common Stock) (US:ASML) , and Vanguard Index Funds - Vanguard Small-Cap Growth ETF (US:VBK) .
Kenaikan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.14 | 9.92 | 2.7389 | 0.4998 | |
| 0.33 | 12.01 | 3.3171 | 0.4473 | |
| 0.05 | 4.53 | 1.2507 | 0.3923 | |
| 0.15 | 13.15 | 3.6307 | 0.3194 | |
| 0.09 | 8.38 | 2.3143 | 0.2577 | |
| 0.06 | 6.72 | 1.8546 | 0.2503 | |
| 0.11 | 15.33 | 4.2337 | 0.2261 | |
| 0.17 | 8.50 | 2.3474 | 0.2083 | |
| 0.06 | 4.25 | 1.1748 | 0.2056 | |
| 0.06 | 9.00 | 2.4852 | 0.1448 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.00 | 0.12 | 0.0342 | -0.5571 | |
| 0.11 | 8.16 | 2.2538 | -0.4996 | |
| 0.11 | 12.54 | 3.4615 | -0.4983 | |
| 0.03 | 8.87 | 2.4496 | -0.3781 | |
| 0.03 | 7.33 | 2.0244 | -0.3006 | |
| 0.04 | 1.75 | 0.4818 | -0.2941 | |
| 0.06 | 7.40 | 2.0423 | -0.2677 | |
| 0.06 | 7.68 | 2.1213 | -0.1489 | |
| 0.05 | 1.92 | 0.5287 | -0.1387 | |
| 0.04 | 3.49 | 0.9639 | -0.1061 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2022-10-07 untuk tempoh pelaporan 2022-09-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.
Tingkatkan untuk membuka data premium dan eksport ke Excel 
.
28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
| Sekuriti | Jenis | Purata Harga Saham | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| AAPL / Apple Inc. | 0.11 | -2.71 | 15.33 | -1.66 | 4.2337 | 0.2261 | |||
| XOM / Exxon Mobil Corporation | 0.15 | 0.12 | 13.15 | 2.06 | 3.6307 | 0.3194 | |||
| IBM / International Business Machines Corporation | 0.11 | -3.30 | 12.54 | -18.63 | 3.4615 | -0.4983 | |||
| AMLP / ALPS ETF Trust - Alerian MLP ETF | 0.33 | 1.38 | 12.01 | 7.59 | 3.3171 | 0.4473 | |||
| JNJ / Johnson & Johnson | 0.07 | -0.11 | 11.80 | -8.08 | 3.2591 | -0.0412 | |||
| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF | 0.08 | 1.77 | 11.29 | -2.59 | 3.1166 | 0.1384 | |||
| ADI / Analog Devices, Inc. | 0.08 | -1.58 | 10.98 | -6.14 | 3.0324 | 0.0251 | |||
| IAU / iShares Gold Trust | 0.33 | -0.81 | 10.54 | -8.84 | 2.9115 | -0.0616 | |||
| PEP / PepsiCo, Inc. | 0.06 | -0.88 | 9.97 | -2.91 | 2.7538 | 0.1135 | |||
| SCHW / The Charles Schwab Corporation | 0.14 | 0.09 | 9.92 | 13.87 | 2.7389 | 0.4998 | |||
| CVX / Chevron Corporation | 0.06 | -0.40 | 9.00 | -1.15 | 2.4852 | 0.1448 | |||
| WAT / Waters Corporation | 0.03 | -0.98 | 8.87 | -19.36 | 2.4496 | -0.3781 | |||
| GBCI / Glacier Bancorp, Inc. | 0.17 | -1.40 | 8.50 | 2.15 | 2.3474 | 0.2083 | |||
| FISV / Fiserv, Inc. | 0.09 | -0.40 | 8.38 | 4.75 | 2.3143 | 0.2577 | |||
| CHD / Church & Dwight Co., Inc. | 0.11 | -1.18 | 8.16 | -23.80 | 2.2538 | -0.4996 | |||
| PG / The Procter & Gamble Company | 0.06 | -0.94 | 7.68 | -13.02 | 2.1213 | -0.1489 | |||
| ITW / Illinois Tool Works Inc. | 0.04 | -2.83 | 7.63 | -3.69 | 2.1061 | 0.0706 | |||
| NVDA / NVIDIA Corporation | 0.06 | 2.78 | 7.40 | -17.70 | 2.0423 | -0.2677 | |||
| ADBE / Adobe Inc. | 0.03 | 7.80 | 7.33 | -18.95 | 2.0244 | -0.3006 | |||
| AMZN / Amazon.com, Inc. | 0.06 | 1.15 | 6.72 | 7.61 | 1.8546 | 0.2503 | |||
| FNV / Franco-Nevada Corporation | 0.06 | 0.89 | 6.62 | -8.38 | 1.8286 | -0.0293 | |||
| MSFT / Microsoft Corporation | 0.03 | 0.48 | 6.45 | -8.88 | 1.7814 | -0.0385 | |||
| GOOGL / Alphabet Inc. | 0.06 | 1,899.39 | 5.97 | -12.25 | 1.6489 | -0.1004 | |||
| DOV / Dover Corporation | 0.05 | -3.87 | 5.67 | -7.63 | 1.5641 | -0.0121 | |||
| PAYX / Paychex, Inc. | 0.05 | -1.95 | 5.58 | -3.38 | 1.5409 | 0.0564 | |||
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock) | 0.05 | 0.01 | 5.42 | -7.53 | 1.4976 | -0.0101 | |||
| PYPL / PayPal Holdings, Inc. | 0.05 | 10.06 | 4.53 | 35.63 | 1.2507 | 0.3923 | |||
| SYBT / Stock Yards Bancorp, Inc. | 0.06 | -0.76 | 4.25 | 12.83 | 1.1748 | 0.2056 | |||
| NVS / Novartis AG - Depositary Receipt (Common Stock) | 0.05 | -0.60 | 3.90 | -10.61 | 1.0765 | -0.0446 | |||
| MO / Altria Group, Inc. | 0.09 | -0.06 | 3.66 | -3.38 | 1.0100 | 0.0369 | |||
| BWEL / JG Boswell Company | 0.00 | -0.72 | 3.65 | -2.85 | 1.0086 | 0.0422 | |||
| ADP / Automatic Data Processing, Inc. | 0.02 | -1.94 | 3.49 | 5.63 | 0.9641 | 0.1145 | |||
| PM / Philip Morris International Inc. | 0.04 | -0.25 | 3.49 | -16.14 | 0.9639 | -0.1061 | |||
| WY / Weyerhaeuser Company | 0.11 | -2.02 | 3.25 | -15.50 | 0.8987 | -0.0913 | |||
| GOOGL / Alphabet Inc. | 0.03 | 1,992.08 | 3.22 | -8.07 | 0.8901 | -0.0112 | |||
| MKC / McCormick & Company, Incorporated | 0.04 | -0.51 | 3.14 | -14.85 | 0.8661 | -0.0807 | |||
| KO / The Coca-Cola Company | 0.05 | -0.85 | 2.94 | -11.70 | 0.8104 | -0.0440 | |||
| RMD / ResMed Inc. | 0.01 | -4.56 | 2.85 | -0.59 | 0.7872 | 0.0501 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.01 | 0.00 | 2.70 | 2.74 | 0.7444 | 0.0700 | |||
| TD / The Toronto-Dominion Bank | 0.04 | 0.00 | 2.67 | -6.48 | 0.7366 | 0.0034 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.01 | 0.00 | 2.62 | -2.20 | 0.7231 | 0.0348 | |||
| EW / Edwards Lifesciences Corporation | 0.03 | 5.51 | 2.52 | -8.32 | 0.6963 | -0.0107 | |||
| ROP / Roper Technologies, Inc. | 0.01 | 7.28 | 2.50 | -2.23 | 0.6911 | 0.0331 | |||
| EL / The Estée Lauder Companies Inc. | 0.01 | -0.26 | 2.45 | -15.47 | 0.6773 | -0.0686 | |||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 0.02 | 0.00 | 2.45 | -10.58 | 0.6764 | -0.0278 | |||
| SBCF / Seacoast Banking Corporation of Florida | 0.08 | -1.31 | 2.38 | -9.70 | 0.6577 | -0.0203 | |||
| ET / Energy Transfer LP - Limited Partnership | 0.21 | -0.05 | 2.37 | 10.43 | 0.6546 | 0.1028 | |||
| SYK / Stryker Corporation | 0.01 | -1.56 | 2.33 | 0.26 | 0.6439 | 0.0461 | |||
| HIFS / Hingham Institution for Savings | 0.01 | -0.23 | 2.22 | -11.71 | 0.6121 | -0.0332 | |||
| GILD / Gilead Sciences, Inc. | 0.04 | -4.53 | 2.18 | -4.68 | 0.6016 | 0.0141 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | 7.44 | 2.12 | 0.28 | 0.5842 | 0.0419 | |||
| FCX / Freeport-McMoRan Inc. | 0.07 | 12.09 | 1.99 | 4.68 | 0.5500 | 0.0609 | |||
| TRP / TC Energy Corporation | 0.05 | -5.19 | 1.92 | -26.26 | 0.5287 | -0.1387 | |||
| UIHC / American Coastal Insurance Corp | 0.04 | -0.10 | 1.75 | -42.20 | 0.4818 | -0.2941 | |||
| MRK / Merck & Co., Inc. | 0.02 | 0.21 | 1.67 | -5.33 | 0.4608 | 0.0077 | |||
| XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF | 0.04 | -2.72 | 1.61 | -11.39 | 0.4445 | -0.0225 | |||
| FAST / Fastenal Company | 0.03 | 4.17 | 1.56 | -3.95 | 0.4299 | 0.0133 | |||
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund | 0.02 | -2.59 | 1.50 | -1.89 | 0.4150 | 0.0212 | |||
| TFX / Teleflex Incorporated | 0.01 | -0.43 | 1.39 | -18.39 | 0.3846 | -0.0541 | |||
| PFE / Pfizer Inc. | 0.03 | -1.26 | 1.37 | -17.55 | 0.3774 | -0.0487 | |||
| HRL / Hormel Foods Corporation | 0.03 | -1.08 | 1.35 | -5.12 | 0.3736 | 0.0071 | |||
| MAR / Marriott International, Inc. | 0.01 | -5.77 | 1.19 | -2.94 | 0.3280 | 0.0134 | |||
| C.WSA / Citigroup, Inc. | 0.00 | 0.11 | 1.03 | -9.62 | 0.2852 | -0.0086 | |||
| / Brighthouse Financial, Inc., Series B, Pfd. | 0.04 | -2.11 | 1.02 | -0.87 | 0.2824 | 0.0172 | |||
| BCPC / Balchem Corporation | 0.01 | 2.39 | 1.01 | -3.98 | 0.2800 | 0.0086 | |||
| BIIB / Biogen Inc. | 0.00 | -8.39 | 0.98 | 20.02 | 0.2697 | 0.0605 | |||
| / Old National Bancorp, Series A, Pfd. | 0.04 | -3.74 | 0.90 | -6.77 | 0.2471 | 0.0004 | |||
| BAC.PRB / Bank of America Corporation - Preferred Stock | 0.03 | 0.00 | 0.88 | -2.99 | 0.2421 | 0.0098 | |||
| / Pinnacle Financial Partners Inc | 0.03 | -5.23 | 0.87 | -4.70 | 0.2408 | 0.0056 | |||
| FLO / Flowers Foods, Inc. | 0.04 | 0.00 | 0.87 | -6.25 | 0.2402 | 0.0017 | |||
| / WINTRUST FINANCIAL CORP /PREFERRED/ 0.00000000 | 0.04 | -6.61 | 0.86 | -11.58 | 0.2383 | -0.0126 | |||
| AMGN / Amgen Inc. | 0.00 | -1.12 | 0.80 | -8.38 | 0.2203 | -0.0035 | |||
| DUK / Duke Energy Corporation | 0.01 | 0.00 | 0.78 | -13.21 | 0.2140 | -0.0155 | |||
| BMY / Bristol-Myers Squibb Company | 0.01 | -20.22 | 0.77 | -26.32 | 0.2118 | -0.0558 | |||
| MMP / Magellan Midstream Partners L.P. | 0.02 | 0.00 | 0.75 | -0.53 | 0.2079 | 0.0133 | |||
| NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note | 0.01 | 0.52 | 0.71 | 1.73 | 0.1952 | 0.0166 | |||
| BK / The Bank of New York Mellon Corporation | 0.02 | 0.00 | 0.68 | -7.74 | 0.1875 | -0.0017 | |||
| CVGW / Calavo Growers, Inc. | 0.02 | 24.40 | 0.62 | -5.30 | 0.1726 | 0.0029 | |||
| FDX / FedEx Corporation | 0.00 | 62.71 | 0.60 | 6.53 | 0.1668 | 0.0210 | |||
| CINF / Cincinnati Financial Corporation | 0.01 | 20.12 | 0.55 | -9.54 | 0.1519 | -0.0044 | |||
| CATC / Cambridge Bancorp | 0.01 | 0.00 | 0.54 | -3.55 | 0.1499 | 0.0052 | |||
| TSLA / Tesla, Inc. | 0.00 | 200.00 | 0.51 | 17.97 | 0.1414 | 0.0298 | |||
| COP / ConocoPhillips | 0.00 | 0.34 | 0.51 | 14.35 | 0.1408 | 0.0262 | |||
| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note | 0.00 | -0.83 | 0.48 | -7.92 | 0.1317 | -0.0014 | |||
| FBIN / Fortune Brands Innovations, Inc. | 0.01 | -2.79 | 0.48 | -12.98 | 0.1314 | -0.0092 | |||
| SDY / SPDR Series Trust - SPDR S&P Dividend ETF | 0.00 | 0.00 | 0.48 | -6.11 | 0.1314 | 0.0011 | |||
| USB / U.S. Bancorp | 0.01 | -1.80 | 0.44 | -13.89 | 0.1215 | -0.0098 | |||
| TTC / The Toro Company | 0.00 | 0.00 | 0.40 | 14.16 | 0.1113 | 0.0205 | |||
| XBI / SPDR Series Trust - SPDR S&P Biotech ETF | 0.00 | -3.00 | 0.38 | 3.50 | 0.1060 | 0.0107 | |||
| GAFFX / Growth Fund Of America - Growth Fund of America - Class F-3 | 0.01 | 0.00 | 0.38 | -8.19 | 0.1052 | -0.0015 | |||
| SPY / SPDR S&P 500 ETF | 0.00 | 0.00 | 0.38 | -5.24 | 0.1049 | 0.0019 | |||
| MDLZ / Mondelez International, Inc. | 0.01 | 0.00 | 0.38 | -11.74 | 0.1038 | -0.0057 | |||
| KNSL / Kinsale Capital Group, Inc. | 0.00 | 0.00 | 0.37 | 11.11 | 0.1022 | 0.0166 | |||
| WELL / Welltower Inc. | 0.01 | 0.00 | 0.37 | -21.75 | 0.1013 | -0.0192 | |||
| ABBV / AbbVie Inc. | 0.00 | 0.00 | 0.36 | -12.32 | 0.0983 | -0.0061 | |||
| EPD / Enterprise Products Partners L.P. - Limited Partnership | 0.01 | 39.94 | 0.33 | 36.63 | 0.0917 | 0.0292 | |||
| QCOM / QUALCOMM Incorporated | 0.00 | 0.00 | 0.33 | -11.41 | 0.0900 | -0.0046 | |||
| PSX / Phillips 66 | 0.00 | 0.00 | 0.30 | -1.62 | 0.0837 | 0.0045 | |||
| CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF | 0.01 | 3.41 | 0.30 | -1.30 | 0.0837 | 0.0048 | |||
| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF | 0.01 | -5.41 | 0.30 | -10.12 | 0.0834 | -0.0030 | |||
| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF | 0.00 | -16.99 | 0.30 | -18.97 | 0.0826 | -0.0123 | |||
| DHR / Danaher Corporation | 0.00 | -1.72 | 0.30 | 0.34 | 0.0817 | 0.0059 | |||
| IBB / iShares Trust - iShares Biotechnology ETF | 0.00 | 0.00 | 0.29 | -0.34 | 0.0812 | 0.0054 | |||
| DE / Deere & Company | 0.00 | 3.18 | 0.29 | 14.90 | 0.0809 | 0.0154 | |||
| META / Meta Platforms, Inc. | 0.00 | 0.05 | 0.29 | -15.85 | 0.0806 | -0.0086 | |||
| TJX / The TJX Companies, Inc. | 0.00 | -10.15 | 0.29 | 0.00 | 0.0798 | 0.0055 | |||
| CAT / Caterpillar Inc. | 0.00 | -2.11 | 0.27 | -10.16 | 0.0757 | -0.0027 | |||
| VZ / Verizon Communications Inc. | 0.01 | -15.02 | 0.27 | -36.45 | 0.0751 | -0.0349 | |||
| ABT / Abbott Laboratories | 0.00 | 0.00 | 0.27 | -11.22 | 0.0743 | -0.0036 | |||
| V / Visa Inc. | 0.00 | -3.99 | 0.27 | -13.40 | 0.0732 | -0.0055 | |||
| IFF / International Flavors & Fragrances Inc. | 0.00 | 0.00 | 0.26 | -23.77 | 0.0726 | -0.0161 | |||
| CL / Colgate-Palmolive Company | 0.00 | -6.88 | 0.26 | -18.41 | 0.0710 | -0.0100 | |||
| DOW / Dow Inc. | 0.01 | -2.03 | 0.26 | -11.11 | 0.0707 | -0.0033 | |||
| DOW / Dow Inc. | 0.01 | 0.23 | 0.0000 | ||||||
| COST / Costco Wholesale Corporation | 0.00 | 2.58 | 0.23 | 0.90 | 0.0621 | 0.0048 | |||
| UNP / Union Pacific Corporation | 0.00 | 1.31 | 0.21 | -7.46 | 0.0583 | -0.0003 | |||
| CTVA / Corteva, Inc. | 0.00 | -2.17 | 0.21 | 3.00 | 0.0569 | 0.0055 | |||
| PSA / Public Storage | 0.00 | 0.00 | 0.20 | -6.70 | 0.0538 | 0.0001 | |||
| CVS / CVS Health Corporation | 0.00 | -6.90 | 0.19 | -3.98 | 0.0533 | 0.0016 | |||
| MCD / McDonald's Corporation | 0.00 | -8.77 | 0.18 | -14.69 | 0.0497 | -0.0045 | |||
| MTD / Mettler-Toledo International Inc. | 0.00 | 0.00 | 0.17 | -5.98 | 0.0478 | 0.0005 | |||
| KD / Kyndryl Holdings, Inc. | 0.02 | -0.26 | 0.17 | -15.31 | 0.0458 | -0.0045 | |||
| INTC / Intel Corporation | 0.01 | -13.46 | 0.17 | -40.29 | 0.0458 | -0.0256 | |||
| CSCO / Cisco Systems, Inc. | 0.00 | 0.00 | 0.16 | -6.32 | 0.0450 | 0.0003 | |||
| HD / The Home Depot, Inc. | 0.00 | 4.93 | 0.16 | 6.00 | 0.0439 | 0.0053 | |||
| BP / BP p.l.c. - Depositary Receipt (Common Stock) | 0.01 | 0.92 | 0.16 | 1.95 | 0.0433 | 0.0038 | |||
| RTX / RTX Corporation | 0.00 | 2.12 | 0.15 | -13.29 | 0.0414 | -0.0030 | |||
| DIS / The Walt Disney Company | 0.00 | -2.27 | 0.15 | -2.67 | 0.0403 | 0.0018 | |||
| KMI / Kinder Morgan, Inc. | 0.01 | 1.81 | 0.14 | 0.70 | 0.0398 | 0.0030 | |||
| GD / General Dynamics Corporation | 0.00 | 0.00 | 0.14 | -4.08 | 0.0389 | 0.0011 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.00 | 0.00 | 0.14 | 11.90 | 0.0389 | 0.0065 | |||
| ADM / Archer-Daniels-Midland Company | 0.00 | 0.00 | 0.14 | 3.79 | 0.0378 | 0.0039 | |||
| IWR / iShares Trust - iShares Russell Mid-Cap ETF | 0.00 | 0.00 | 0.14 | -3.52 | 0.0378 | 0.0013 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.00 | 0.00 | 0.14 | -3.52 | 0.0378 | 0.0013 | |||
| SCI / Service Corporation International | 0.00 | -4.08 | 0.14 | -19.53 | 0.0375 | -0.0059 | |||
| LLY / Eli Lilly and Company | 0.00 | 2.21 | 0.14 | 2.27 | 0.0373 | 0.0033 | |||
| DEO / Diageo plc - Depositary Receipt (Common Stock) | 0.00 | -9.24 | 0.14 | -11.76 | 0.0373 | -0.0020 | |||
| ANSS / ANSYS, Inc. | 0.00 | 0.00 | 0.13 | -7.64 | 0.0367 | -0.0003 | |||
| SRE / Sempra | 0.00 | 0.00 | 0.13 | 0.00 | 0.0353 | 0.0024 | |||
| APD / Air Products and Chemicals, Inc. | 0.00 | 0.00 | 0.13 | -3.03 | 0.0353 | 0.0014 | |||
| VAC / Marriott Vacations Worldwide Corporation | 0.00 | 0.00 | 0.13 | 4.96 | 0.0351 | 0.0040 | |||
| WFC / Wells Fargo & Company | 0.00 | -6.06 | 0.12 | -3.10 | 0.0345 | 0.0014 | |||
| OKTA / Okta, Inc. | 0.00 | -91.41 | 0.12 | -94.61 | 0.0342 | -0.5571 | |||
| BFAM / Bright Horizons Family Solutions Inc. | 0.00 | 0.00 | 0.12 | -31.87 | 0.0342 | -0.0125 | |||
| HON / Honeywell International Inc. | 0.00 | 0.00 | 0.12 | -3.88 | 0.0342 | 0.0011 | |||
| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 0.00 | 0.00 | 0.12 | 0.00 | 0.0329 | 0.0023 | |||
| EMR / Emerson Electric Co. | 0.00 | 0.00 | 0.12 | -7.94 | 0.0320 | -0.0004 | |||
| CM / Canadian Imperial Bank of Commerce | 0.00 | 0.00 | 0.12 | -10.16 | 0.0318 | -0.0011 | |||
| BALL / Ball Corporation | 0.00 | 0.00 | 0.11 | -29.80 | 0.0293 | -0.0095 | |||
| MSM / MSC Industrial Direct Co., Inc. | 0.00 | -27.50 | 0.11 | -29.33 | 0.0293 | -0.0093 | |||
| ICLN / iShares Trust - iShares Global Clean Energy ETF | 0.01 | 0.00 | 0.10 | 0.00 | 0.0287 | 0.0020 | |||
| WSO / Watsco, Inc. | 0.00 | 0.00 | 0.10 | 7.29 | 0.0284 | 0.0038 | |||
| T / AT&T Inc. | 0.01 | -5.46 | 0.10 | -30.61 | 0.0282 | -0.0096 | |||
| GLD / SPDR Gold Trust | 0.00 | 0.00 | 0.10 | -8.26 | 0.0276 | -0.0004 | |||
| ALL / The Allstate Corporation | 0.00 | 0.00 | 0.10 | -0.99 | 0.0276 | 0.0017 | |||
| GE / General Electric Company | 0.00 | -4.75 | 0.09 | -7.92 | 0.0257 | -0.0003 | |||
| SYY / Sysco Corporation | 0.00 | 0.00 | 0.09 | -16.82 | 0.0246 | -0.0029 | |||
| EBC / Eastern Bankshares, Inc. | 0.00 | 0.00 | 0.09 | 6.02 | 0.0243 | 0.0030 | |||
| ALB / Albemarle Corporation | 0.00 | 3.17 | 0.09 | 30.30 | 0.0237 | 0.0068 | |||
| PANW / Palo Alto Networks, Inc. | 0.00 | 200.00 | 0.09 | 0.00 | 0.0237 | 0.0016 | |||
| TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF | 0.00 | 0.00 | 0.09 | 3.61 | 0.0237 | 0.0024 | |||
| UPS / United Parcel Service, Inc. | 0.00 | 0.00 | 0.08 | -11.70 | 0.0229 | -0.0012 | |||
| CME / CME Group Inc. | 0.00 | 0.00 | 0.08 | -13.83 | 0.0224 | -0.0018 | |||
| HBAN / Huntington Bancshares Incorporated | 0.01 | 0.00 | 0.08 | 9.46 | 0.0224 | 0.0033 | |||
| PSF / Cohen & Steers Select Preferred and Income Fund, Inc. | 0.00 | -48.28 | 0.08 | -54.75 | 0.0224 | -0.0236 | |||
| CMI / Cummins Inc. | 0.00 | 0.00 | 0.08 | 5.19 | 0.0224 | 0.0026 | |||
| NSC / Norfolk Southern Corporation | 0.00 | 0.00 | 0.08 | -8.05 | 0.0221 | -0.0003 | |||
| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.00 | 0.00 | 0.08 | -2.47 | 0.0218 | 0.0010 | |||
| CREE / Cree, Inc. | 0.00 | 0.00 | 0.08 | 62.50 | 0.0215 | 0.0092 | |||
| BDX / Becton, Dickinson and Company | 0.00 | -17.65 | 0.08 | -25.71 | 0.0215 | -0.0055 | |||
| EXPD / Expeditors International of Washington, Inc. | 0.00 | 0.00 | 0.08 | -9.41 | 0.0213 | -0.0006 | |||
| WASH / Washington Trust Bancorp, Inc. | 0.00 | 0.00 | 0.08 | -3.75 | 0.0213 | 0.0007 | |||
| BA / The Boeing Company | 0.00 | 0.00 | 0.08 | -11.63 | 0.0210 | -0.0011 | |||
| Ameren Illinois Co 4.7 percent Pfd / com (02361D845) | 0.00 | 0.08 | 0.0000 | ||||||
| SHEL / Shell plc - Depositary Receipt (Common Stock) | 0.00 | 2.41 | 0.07 | -2.63 | 0.0204 | 0.0009 | |||
| CUBI.PRF / Customers Bancorp, Inc. - Preferred Stock | 0.00 | 0.00 | 0.07 | 0.00 | 0.0204 | 0.0014 | |||
| TWTR / Twitter Inc | 0.00 | 0.00 | 0.07 | 16.39 | 0.0196 | 0.0039 | |||
| INDB / Independent Bank Corp. | 0.00 | 0.00 | 0.07 | -5.33 | 0.0196 | 0.0003 | |||
| FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF | 0.00 | 0.00 | 0.07 | 1.45 | 0.0193 | 0.0016 | |||
| TPR / Tapestry, Inc. | 0.00 | 0.00 | 0.07 | -6.85 | 0.0188 | 0.0000 | |||
| SON / Sonoco Products Company | 0.00 | 0.00 | 0.07 | 0.00 | 0.0188 | 0.0013 | |||
| NKE / NIKE, Inc. | 0.00 | -16.76 | 0.07 | -32.29 | 0.0179 | -0.0067 | |||
| EQR / Equity Residential | 0.00 | 0.00 | 0.06 | -5.97 | 0.0174 | 0.0002 | |||
| JW.A / John Wiley & Sons Inc. - Class A | 0.00 | 0.00 | 0.06 | -21.52 | 0.0171 | -0.0032 | |||
| / OceanFirst Financial Corp. | 0.00 | 0.00 | 0.06 | -1.61 | 0.0168 | 0.0009 | |||
| PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF | 0.00 | -79.64 | 0.06 | -80.27 | 0.0163 | -0.0606 | |||
| CP / Canadian Pacific Kansas City Limited | 0.00 | 0.00 | 0.06 | -3.39 | 0.0157 | 0.0006 | |||
| DXCM / DexCom, Inc. | 0.00 | 7.34 | 0.06 | 14.58 | 0.0152 | 0.0028 | |||
| OTIS / Otis Worldwide Corporation | 0.00 | 0.00 | 0.05 | -8.62 | 0.0146 | -0.0003 | |||
| ILMN / Illumina, Inc. | 0.00 | 0.00 | 0.05 | 4.00 | 0.0144 | 0.0015 | |||
| DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund | 0.00 | 0.00 | 0.05 | -12.07 | 0.0141 | -0.0008 | |||
| ECL / Ecolab Inc. | 0.00 | 0.00 | 0.05 | -5.66 | 0.0138 | 0.0002 | |||
| CMCSA / Comcast Corporation | 0.00 | 0.00 | 0.05 | -25.00 | 0.0133 | -0.0032 | |||
| BX / Blackstone Inc. | 0.00 | 0.00 | 0.05 | -9.62 | 0.0130 | -0.0004 | |||
| CARR / Carrier Global Corporation | 0.00 | 0.00 | 0.05 | 0.00 | 0.0130 | 0.0009 | |||
| ES / Eversource Energy | 0.00 | 0.00 | 0.05 | -8.00 | 0.0127 | -0.0001 | |||
| UTL / Unitil Corporation | 0.00 | 0.00 | 0.05 | -22.03 | 0.0127 | -0.0025 | |||
| MMM / 3M Company | 0.00 | 1.98 | 0.05 | -11.54 | 0.0127 | -0.0007 | |||
| CHX / ChampionX Corporation | 0.00 | 0.00 | 0.05 | 0.00 | 0.0127 | 0.0009 | |||
| NXPI / NXP Semiconductors N.V. | 0.00 | 0.00 | 0.04 | 0.00 | 0.0121 | 0.0008 | |||
| WBA / Walgreens Boots Alliance, Inc. | 0.00 | 0.00 | 0.04 | -18.52 | 0.0121 | -0.0017 | |||
| CI / The Cigna Group | 0.00 | -1.90 | 0.04 | 2.38 | 0.0119 | 0.0011 | |||
| UNH / UnitedHealth Group Incorporated | 0.00 | -10.53 | 0.04 | -12.24 | 0.0119 | -0.0007 | |||
| UBXN / u-blox Holding AG | 0.00 | 0.00 | 0.04 | 22.86 | 0.0119 | 0.0029 | |||
| FIS / Fidelity National Information Services, Inc. | 0.00 | 0.00 | 0.04 | -16.00 | 0.0116 | -0.0013 | |||
| EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF | 0.00 | -77.12 | 0.04 | -78.61 | 0.0110 | -0.0370 | |||
| SO / The Southern Company | 0.00 | 0.00 | 0.04 | -4.76 | 0.0110 | 0.0002 | |||
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF | 0.00 | 0.04 | 0.0108 | 0.0108 | |||||
| IMO / Imperial Oil Limited | 0.00 | 0.00 | 0.04 | -7.14 | 0.0108 | -0.0000 | |||
| HCC / Warrior Met Coal, Inc. | 0.00 | 0.04 | 0.0102 | 0.0102 | |||||
| IRM / Iron Mountain Incorporated | 0.00 | 0.00 | 0.04 | -7.69 | 0.0099 | -0.0001 | |||
| FTV / Fortive Corporation | 0.00 | 0.00 | 0.04 | 6.06 | 0.0097 | 0.0012 | |||
| FDS / FactSet Research Systems Inc. | 0.00 | 0.00 | 0.03 | 3.03 | 0.0094 | 0.0009 | |||
| LTHM / Livent Corporation | 0.00 | 10.00 | 0.03 | 47.83 | 0.0094 | 0.0035 | |||
| SCCO / Southern Copper Corporation | 0.00 | 42.31 | 0.03 | 26.92 | 0.0091 | 0.0024 | |||
| NOC / Northrop Grumman Corporation | 0.00 | 0.00 | 0.03 | 0.00 | 0.0091 | 0.0006 | |||
| MS / Morgan Stanley | 0.00 | 3.50 | 0.03 | 10.00 | 0.0091 | 0.0014 | |||
| VWAGY / Volkswagen AG - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.03 | -8.33 | 0.0091 | -0.0001 | |||
| STT / State Street Corporation | 0.00 | -4.55 | 0.03 | -5.88 | 0.0088 | 0.0001 | |||
| ZTS / Zoetis Inc. | 0.00 | 0.00 | 0.03 | -13.51 | 0.0088 | -0.0007 | |||
| SBUX / Starbucks Corporation | 0.00 | 15.38 | 0.03 | 28.00 | 0.0088 | 0.0024 | |||
| ACN / Accenture plc | 0.00 | 0.00 | 0.03 | -5.88 | 0.0088 | 0.0001 | |||
| EXAS / Exact Sciences Corporation | 0.00 | 0.00 | 0.03 | -16.22 | 0.0086 | -0.0010 | |||
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF | 0.00 | 0.00 | 0.03 | -6.06 | 0.0086 | 0.0001 | |||
| IVV / iShares Trust - iShares Core S&P 500 ETF | 0.00 | -11.34 | 0.03 | -16.22 | 0.0086 | -0.0010 | |||
| FFIV / F5, Inc. | 0.00 | -38.24 | 0.03 | -42.31 | 0.0083 | -0.0051 | |||
| OGN / Organon & Co. | 0.00 | -8.71 | 0.03 | -36.17 | 0.0083 | -0.0038 | |||
| TGT / Target Corporation | 0.00 | 0.00 | 0.03 | 7.14 | 0.0083 | 0.0011 | |||
| CFIN / Citizens Financial Corporation | 0.00 | 0.00 | 0.03 | -3.23 | 0.0083 | 0.0003 | |||
| BSX / Boston Scientific Corporation | 0.00 | 5.71 | 0.03 | 11.54 | 0.0080 | 0.0013 | |||
| UTHR / United Therapeutics Corporation | 0.00 | 0.00 | 0.03 | -12.50 | 0.0077 | -0.0005 | |||
| CMA / Comerica Incorporated | 0.00 | 0.00 | 0.03 | -3.45 | 0.0077 | 0.0003 | |||
| RY / Royal Bank of Canada | 0.00 | 0.00 | 0.03 | -6.90 | 0.0075 | 0.0000 | |||
| LMT / Lockheed Martin Corporation | 0.00 | 0.00 | 0.03 | -10.00 | 0.0075 | -0.0003 | |||
| WCN / Waste Connections, Inc. | 0.00 | 0.00 | 0.03 | 8.00 | 0.0075 | 0.0010 | |||
| FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF | 0.00 | 0.00 | 0.03 | -6.90 | 0.0075 | 0.0000 | |||
| BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF | 0.00 | 0.00 | 0.03 | -10.34 | 0.0072 | -0.0003 | |||
| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock) | 0.00 | 31.04 | 0.03 | 30.00 | 0.0072 | 0.0020 | |||
| TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.03 | -7.14 | 0.0072 | -0.0000 | |||
| F / Ford Motor Company | 0.00 | 0.00 | 0.03 | 0.00 | 0.0069 | 0.0005 | |||
| GIS / General Mills, Inc. | 0.00 | 0.00 | 0.03 | 0.00 | 0.0069 | 0.0005 | |||
| A / Agilent Technologies, Inc. | 0.00 | 0.00 | 0.02 | 4.35 | 0.0066 | 0.0007 | |||
| ORCL / Oracle Corporation | 0.00 | 26.33 | 0.02 | 9.52 | 0.0064 | 0.0010 | |||
| AILIO / Ameren Illinois Company - Preferred Security | 0.00 | 0.02 | 0.0000 | ||||||
| SPGI / S&P Global Inc. | 0.00 | 0.00 | 0.02 | -8.00 | 0.0064 | -0.0001 | |||
| HSY / The Hershey Company | 0.00 | -33.33 | 0.02 | -31.25 | 0.0061 | -0.0022 | |||
| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.02 | 10.00 | 0.0061 | 0.0009 | |||
| GOLF / Acushnet Holdings Corp. | 0.00 | 0.00 | 0.02 | 4.76 | 0.0061 | 0.0007 | |||
| Ocean Spray 4 percent Pfd / com (675022206) | 0.00 | 0.02 | 0.0000 | ||||||
| FCOR / Fidelity Merrimack Street Trust - Fidelity Corporate Bond ETF | 0.00 | 0.00 | 0.02 | -4.35 | 0.0061 | 0.0002 | |||
| AEP / American Electric Power Company, Inc. | 0.00 | 0.00 | 0.02 | -8.33 | 0.0061 | -0.0001 | |||
| TXN / Texas Instruments Incorporated | 0.00 | 0.00 | 0.02 | 0.00 | 0.0058 | 0.0004 | |||
| FRCOY / Fast Retailing Co., Ltd. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.02 | 0.00 | 0.0058 | 0.0004 | |||
| WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.02 | 5.26 | 0.0055 | 0.0006 | |||
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund | 0.00 | 0.00 | 0.02 | -4.76 | 0.0055 | 0.0001 | |||
| ADSK / Autodesk, Inc. | 0.00 | 0.00 | 0.02 | 11.76 | 0.0052 | 0.0009 | |||
| USRT / iShares Trust - iShares Core U.S. REIT ETF | 0.00 | 0.00 | 0.02 | -9.52 | 0.0052 | -0.0002 | |||
| ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF | 0.00 | 0.00 | 0.02 | -5.00 | 0.0052 | 0.0001 | |||
| ICE / Intercontinental Exchange, Inc. | 0.00 | 0.00 | 0.02 | -5.26 | 0.0050 | 0.0001 | |||
| T / AT&T Inc. | 0.00 | 0.00 | 0.02 | -18.18 | 0.0050 | -0.0007 | |||
| AIN / Albany International Corp. | 0.00 | -25.00 | 0.02 | -25.00 | 0.0050 | -0.0012 | |||
| PKG / Packaging Corporation of America | 0.00 | 0.00 | 0.02 | -14.29 | 0.0050 | -0.0004 | |||
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.02 | -30.77 | 0.0050 | -0.0017 | |||
| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF | 0.00 | 0.00 | 0.02 | -10.00 | 0.0050 | -0.0002 | |||
| PLUG / Plug Power Inc. | 0.00 | 0.00 | 0.02 | 28.57 | 0.0050 | 0.0014 | |||
| SWBI / Smith & Wesson Brands, Inc. | 0.00 | 0.00 | 0.02 | -19.05 | 0.0047 | -0.0007 | |||
| EQIX / Equinix, Inc. | 0.00 | 0.00 | 0.02 | -15.00 | 0.0047 | -0.0004 | |||
| GLAXD / GSK Plc | 0.00 | 0.02 | 0.0047 | 0.0047 | |||||
| SLV / iShares Silver Trust | 0.00 | 0.00 | 0.02 | -5.88 | 0.0044 | 0.0000 | |||
| CRM / Salesforce, Inc. | 0.00 | 182.50 | 0.02 | 128.57 | 0.0044 | 0.0026 | |||
| CNI / Canadian National Railway Company | 0.00 | 0.00 | 0.02 | -5.88 | 0.0044 | 0.0000 | |||
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF | 0.00 | 126.98 | 0.02 | 100.00 | 0.0044 | 0.0024 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0.00 | 0.00 | 0.01 | 15.38 | 0.0041 | 0.0008 | |||
| ALC / Alcon Inc. | 0.00 | 0.00 | 0.01 | -11.76 | 0.0041 | -0.0002 | |||
| MDT / Medtronic plc | 0.00 | 9.09 | 0.01 | 0.00 | 0.0041 | 0.0003 | |||
| GNTX / Gentex Corporation | 0.00 | 0.00 | 0.01 | -17.65 | 0.0039 | -0.0005 | |||
| UL / Unilever PLC - Depositary Receipt (Common Stock) | 0.00 | -2.33 | 0.01 | -7.14 | 0.0036 | -0.0000 | |||
| LMNR / Limoneira Company | 0.00 | 0.00 | 0.01 | -7.14 | 0.0036 | -0.0000 | |||
| ABNB / Airbnb, Inc. | 0.00 | 0.00 | 0.01 | 18.18 | 0.0036 | 0.0008 | |||
| MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF | 0.00 | 0.00 | 0.01 | -18.75 | 0.0036 | -0.0005 | |||
| COF / Capital One Financial Corporation | 0.00 | 0.01 | 0.0036 | 0.0036 | |||||
| MRNA / Moderna, Inc. | 0.00 | 0.00 | 0.01 | -20.00 | 0.0033 | -0.0005 | |||
| TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF | 0.00 | 0.00 | 0.01 | -7.69 | 0.0033 | -0.0000 | |||
| D / Dominion Energy, Inc. | 0.00 | 0.00 | 0.01 | -15.38 | 0.0030 | -0.0003 | |||
| HACK / Amplify ETF Trust - Amplify Cybersecurity ETF | 0.00 | 0.00 | 0.01 | -8.33 | 0.0030 | -0.0000 | |||
| CLH / Clean Harbors, Inc. | 0.00 | 0.00 | 0.01 | 22.22 | 0.0030 | 0.0007 | |||
| FSLR / First Solar, Inc. | 0.00 | 0.00 | 0.01 | 120.00 | 0.0030 | 0.0018 | |||
| EXPO / Exponent, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0028 | 0.0002 | |||
| NI / NiSource Inc. | 0.00 | 0.00 | 0.01 | -16.67 | 0.0028 | -0.0003 | |||
| CSX / CSX Corporation | 0.00 | 0.00 | 0.01 | -9.09 | 0.0028 | -0.0001 | |||
| KEWL / Keweenaw Land Association, Limited | 0.00 | 0.00 | 0.01 | -16.67 | 0.0028 | -0.0003 | |||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 0.00 | 0.01 | 0.0028 | 0.0028 | |||||
| HP / Helmerich & Payne, Inc. | 0.00 | 0.00 | 0.01 | -18.18 | 0.0025 | -0.0003 | |||
| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF | 0.00 | 0.01 | 0.0025 | 0.0025 | |||||
| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF | 0.00 | 0.00 | 0.01 | -18.18 | 0.0025 | -0.0003 | |||
| STZ / Constellation Brands, Inc. | 0.00 | -46.67 | 0.01 | -47.06 | 0.0025 | -0.0019 | |||
| RKT / Rocket Companies, Inc. | 0.00 | 0.00 | 0.01 | -18.18 | 0.0025 | -0.0003 | |||
| URI / United Rentals, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0025 | 0.0002 | |||
| PFF / iShares Trust - iShares Preferred and Income Securities ETF | 0.00 | -60.15 | 0.01 | -63.64 | 0.0022 | -0.0034 | |||
| FRC / First Republic Bank | 0.00 | 0.00 | 0.01 | -11.11 | 0.0022 | -0.0001 | |||
| EFA / iShares Trust - iShares MSCI EAFE ETF | 0.00 | 0.00 | 0.01 | -11.11 | 0.0022 | -0.0001 | |||
| PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF | 0.00 | 0.00 | 0.01 | -12.50 | 0.0019 | -0.0001 | |||
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF | 0.00 | -73.23 | 0.01 | -76.67 | 0.0019 | -0.0058 | |||
| HUM / Humana Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0019 | 0.0001 | |||
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock) | 0.00 | 0.01 | 0.0019 | 0.0019 | |||||
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.01 | -12.50 | 0.0019 | -0.0001 | |||
| PEAK / Healthpeak Properties, Inc. | 0.00 | 0.00 | 0.01 | -12.50 | 0.0019 | -0.0001 | |||
| PCRX / Pacira BioSciences, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0017 | 0.0001 | |||
| EWH / iShares, Inc. - iShares MSCI Hong Kong ETF | 0.00 | 0.00 | 0.01 | -25.00 | 0.0017 | -0.0004 | |||
| MPW / Medical Properties Trust, Inc. | 0.00 | 0.00 | 0.01 | -25.00 | 0.0017 | -0.0004 | |||
| O / Realty Income Corporation | 0.00 | 0.00 | 0.01 | -14.29 | 0.0017 | -0.0001 | |||
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.01 | 0.00 | 0.0017 | 0.0001 | |||
| GSG / iShares S&P GSCI Commodity-Indexed Trust | 0.00 | 0.00 | 0.01 | -14.29 | 0.0017 | -0.0001 | |||
| AMBA / Ambarella, Inc. | 0.00 | 0.00 | 0.01 | -14.29 | 0.0017 | -0.0001 | |||
| WMT / Walmart Inc. | 0.00 | 390.00 | 0.01 | 500.00 | 0.0017 | 0.0014 | |||
| AMD / Advanced Micro Devices, Inc. | 0.00 | 0.01 | 0.0017 | 0.0017 | |||||
| EUFN / iShares Trust - iShares MSCI Europe Financials ETF | 0.00 | 0.01 | 0.0017 | 0.0017 | |||||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.00 | 0.01 | 0.0017 | 0.0017 | |||||
| VTV / Vanguard Index Funds - Vanguard Value ETF | 0.00 | 0.00 | 0.01 | 0.00 | 0.0014 | 0.0001 | |||
| AAL / American Airlines Group Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0014 | 0.0001 | |||
| RGR / Sturm, Ruger & Company, Inc. | 0.00 | 0.00 | 0.01 | -16.67 | 0.0014 | -0.0002 | |||
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.01 | -28.57 | 0.0014 | -0.0004 | |||
| TEN / Tsakos Energy Navigation Limited | 0.00 | 0.00 | 0.01 | 0.00 | 0.0014 | 0.0001 | |||
| TLRY / Tilray Brands, Inc. | 0.00 | 0.00 | 0.01 | -16.67 | 0.0014 | -0.0002 | |||
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF | 0.00 | 0.00 | 0.01 | -16.67 | 0.0014 | -0.0002 | |||
| BGS / B&G Foods, Inc. | 0.00 | 0.00 | 0.01 | -28.57 | 0.0014 | -0.0004 | |||
| SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock) | 0.00 | 0.01 | 0.0014 | 0.0014 | |||||
| BCS / Barclays PLC - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.01 | -16.67 | 0.0014 | -0.0002 | |||
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF | 0.00 | 0.00 | 0.01 | 0.00 | 0.0014 | 0.0001 | |||
| NCLH / Norwegian Cruise Line Holdings Ltd. | 0.00 | 80.00 | 0.01 | 66.67 | 0.0014 | 0.0006 | |||
| KMX / CarMax, Inc. | 0.00 | 0.00 | 0.01 | -28.57 | 0.0014 | -0.0004 | |||
| IWN / iShares Trust - iShares Russell 2000 Value ETF | 0.00 | 0.00 | 0.01 | 0.00 | 0.0014 | 0.0001 | |||
| QS / QuantumScape Corporation | 0.00 | 0.00 | 0.01 | 0.00 | 0.0014 | 0.0001 | |||
| OXY / Occidental Petroleum Corporation | 0.00 | 0.00 | 0.01 | 25.00 | 0.0014 | 0.0004 | |||
| PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.01 | 0.00 | 0.0014 | 0.0001 | |||
| ASO / Academy Sports and Outdoors, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0011 | 0.0001 | |||
| PTCXX / Money Market | 0.00 | 0.00 | 0.0000 | ||||||
| CMRE / Costamare Inc. | 0.00 | 0.00 | 0.00 | -33.33 | 0.0011 | -0.0004 | |||
| NFLX / Netflix, Inc. | 0.00 | 70.00 | 0.00 | 100.00 | 0.0011 | 0.0006 | |||
| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.00 | -20.00 | 0.0011 | -0.0002 | |||
| EBAY / eBay Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0011 | 0.0001 | |||
| SMCAY / SMC Corporation - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.0011 | 0.0011 | |||||
| LCID / Lucid Group, Inc. | 0.00 | 0.00 | 0.00 | -20.00 | 0.0011 | -0.0002 | |||
| DVN / Devon Energy Corporation | 0.00 | 0.00 | 0.0011 | 0.0011 | |||||
| MFC / HEXAOM | 0.00 | 0.00 | 0.00 | -20.00 | 0.0011 | -0.0002 | |||
| AOUT / American Outdoor Brands, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0011 | 0.0001 | |||
| SPOT / Spotify Technology S.A. | 0.00 | 0.00 | 0.00 | -20.00 | 0.0011 | -0.0002 | |||
| AVGO / Broadcom Inc. | 0.00 | 0.00 | 0.0011 | 0.0011 | |||||
| RIVN / Rivian Automotive, Inc. | 0.00 | 0.00 | 0.00 | 33.33 | 0.0011 | 0.0003 | |||
| IPOS / Renaissance Capital Greenwich Funds - Renaissance International IPO ETF | 0.00 | 0.00 | 0.00 | -20.00 | 0.0011 | -0.0002 | |||
| XAIR / Beyond Air, Inc. | 0.00 | 0.00 | 0.00 | 33.33 | 0.0011 | 0.0003 | |||
| IR / Ingersoll Rand Inc. | 0.00 | 0.00 | 0.0008 | 0.0008 | |||||
| AMT / American Tower Corporation | 0.00 | 0.00 | 0.0008 | 0.0008 | |||||
| HLN / Haleon plc - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.0008 | 0.0008 | |||||
| JETS / ETF Series Solutions - U.S. Global Jets ETF | 0.00 | 0.00 | 0.00 | 0.00 | 0.0008 | 0.0001 | |||
| OPNT / Opiant Pharmaceuticals Inc | 0.00 | 0.00 | 0.00 | -25.00 | 0.0008 | -0.0002 | |||
| MCHI / iShares Trust - iShares MSCI China ETF | 0.00 | 0.00 | 0.00 | -25.00 | 0.0008 | -0.0002 | |||
| ERJ / Embraer S.A. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.00 | 0.00 | 0.0008 | 0.0001 | |||
| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.0008 | 0.0008 | |||||
| PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF | 0.00 | 0.00 | 0.00 | 0.00 | 0.0008 | 0.0001 | |||
| ACB / Aurora Cannabis Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0008 | 0.0001 | |||
| COIN / Coinbase Global, Inc. | 0.00 | 0.00 | 0.00 | 50.00 | 0.0008 | 0.0003 | |||
| ERF / Enerplus Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0008 | 0.0001 | |||
| PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF | 0.00 | 0.00 | 0.0008 | 0.0008 | |||||
| NOW / ServiceNow, Inc. | 0.00 | 0.00 | 0.0008 | 0.0008 | |||||
| DAL / Delta Air Lines, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0008 | 0.0001 | |||
| BHP / BHP Group Limited - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.0008 | 0.0008 | |||||
| PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF | 0.00 | 0.00 | 0.00 | 0.00 | 0.0008 | 0.0001 | |||
| ANGI / Angi Inc. | 0.00 | 0.00 | 0.00 | -40.00 | 0.0008 | -0.0005 | |||
| TIP / iShares Trust - iShares TIPS Bond ETF | 0.00 | 0.00 | 0.00 | 0.00 | 0.0008 | 0.0001 | |||
| ZM / Zoom Communications Inc. | 0.00 | 0.00 | 0.0008 | 0.0008 | |||||
| PPRUY / Kering SA - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.0008 | 0.0008 | |||||
| GNOM / Global X Funds - Global X Genomics & Biotechnology ETF | 0.00 | 0.00 | 0.00 | 0.00 | 0.0006 | 0.0000 | |||
| ISRG / Intuitive Surgical, Inc. | 0.00 | 0.00 | 0.0006 | 0.0006 | |||||
| DNA / Ginkgo Bioworks Holdings, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0006 | 0.0000 | |||
| CCL / Carnival Corporation & plc | 0.00 | 0.00 | 0.00 | -33.33 | 0.0006 | -0.0002 | |||
| VTRS / Viatris Inc. | 0.00 | -4.38 | 0.00 | -33.33 | 0.0006 | -0.0002 | |||
| BBC / ETFis Series Trust I - Virtus LifeSci Biotech Clinical Trials ETF | 0.00 | 0.00 | 0.00 | 0.00 | 0.0006 | 0.0000 | |||
| GS / The Goldman Sachs Group, Inc. | 0.00 | 0.00 | 0.0006 | 0.0006 | |||||
| ABEV / Ambev S.A. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.0006 | 0.0006 | |||||
| / DIGITAL WORLD AC | 0.00 | 0.00 | 0.00 | -33.33 | 0.0006 | -0.0002 | |||
| DPSGY / Deutsche Post AG - ADR | 0.00 | 0.00 | 0.0006 | 0.0006 | |||||
| C / Citigroup Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0006 | 0.0000 | |||
| PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF | 0.00 | 0.00 | 0.00 | 0.00 | 0.0006 | 0.0000 | |||
| OMRNF / OMRON Corporation | 0.00 | 0.00 | 0.0006 | 0.0006 | |||||
| TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.0006 | 0.0006 | |||||
| ACAD / ACADIA Pharmaceuticals Inc. | 0.00 | 0.00 | 0.00 | 100.00 | 0.0006 | 0.0003 | |||
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.0003 | 0.0003 | |||||
| SONY / Sony Group Corporation - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.0003 | 0.0003 | |||||
| FANUY / Fanuc Corporation - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.0003 | 0.0003 | |||||
| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.0003 | 0.0003 | |||||
| SQ / Block, Inc. | 0.00 | 0.00 | 0.0003 | 0.0003 | |||||
| LUMN / Lumen Technologies, Inc. | 0.00 | 0.00 | 0.00 | -50.00 | 0.0003 | -0.0002 | |||
| TTWO / Take-Two Interactive Software, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0003 | 0.0000 | |||
| AYR / Aircastle Ltd. | 0.00 | 0.00 | 0.00 | -50.00 | 0.0003 | -0.0002 | |||
| BLDE / Strata Critical Medical, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0003 | 0.0000 | |||
| INTU / Intuit Inc. | 0.00 | 0.00 | 0.0003 | 0.0003 | |||||
| VCYT / Veracyte, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0003 | 0.0000 | |||
| WAB / Westinghouse Air Brake Technologies Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0003 | 0.0000 | |||
| SLB / Schlumberger Limited | 0.00 | 0.00 | 0.0003 | 0.0003 | |||||
| UBER / Uber Technologies, Inc. | 0.00 | 0.00 | 0.0003 | 0.0003 | |||||
| ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.0003 | 0.0003 | |||||
| GDRX / GoodRx Holdings, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0003 | 0.0000 | |||
| KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF | 0.00 | 0.00 | 0.00 | 0.00 | 0.0003 | 0.0000 | |||
| CCI / Crown Castle Inc. | 0.00 | 0.00 | 0.0003 | 0.0003 | |||||
| DOCU / DocuSign, Inc. | 0.00 | 0.00 | 0.0003 | 0.0003 | |||||
| LRCX / Lam Research Corporation | 0.00 | 0.00 | 0.0003 | 0.0003 | |||||
| SDVKY / Sandvik AB (publ) - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.0003 | 0.0003 | |||||
| MA / Mastercard Incorporated | 0.00 | 0.00 | 0.0003 | 0.0003 | |||||
| ABB / ABB Ltd. - ADR | 0.00 | 0.00 | 0.0003 | 0.0003 | |||||
| LYFT / Lyft, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0003 | 0.0000 | |||
| ING / ING Groep N.V. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.0003 | 0.0003 | |||||
| CFMS / Conformis Inc. | 0.01 | 0.00 | 0.00 | -50.00 | 0.0003 | -0.0002 | |||
| AVDL / Avadel Pharmaceuticals plc | 0.00 | 0.00 | 0.00 | 0.0003 | 0.0003 | ||||
| GH / Guardant Health, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0003 | 0.0000 | |||
| TVTV / WhereverTV Broadcasting Corporation | 0.02 | 0.00 | 0.00 | 0.00 | 0.0003 | 0.0000 | |||
| US37954Y1608 / GLO X BLOCKCHAIN | 0.00 | 0.00 | 0.00 | 0.00 | 0.0003 | 0.0000 | |||
| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.0003 | 0.0003 | |||||
| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF | 0.00 | 0.00 | 0.00 | 0.00 | 0.0003 | 0.0000 | |||
| / BNP Paribas | 0.00 | 0.00 | 0.0003 | 0.0003 | |||||
| EA / Electronic Arts Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0003 | 0.0000 | |||
| ECTM / ECA Marcellus Trust I | 0.00 | 0.00 | 0.00 | 0.00 | 0.0003 | 0.0000 | |||
| OXY.WS / Occidental Petroleum Corporation - Equity Warrant | 0.00 | 0.00 | 0.00 | 0.00 | 0.0003 | 0.0000 | |||
| PJT / PJT Partners Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | 0.0000 | ||||
| WRK / WestRock Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.0010 | ||||
| VNO / Vornado Realty Trust | 0.00 | -100.00 | 0.00 | -100.00 | -0.0026 | ||||
| HUT / Hut 8 Corp. | 0.00 | -100.00 | 0.00 | 0.0000 | 0.0000 | ||||
| MRMD / MariMed Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0003 | ||||
| BBN / BlackRock Taxable Municipal Bond Trust | 0.00 | -100.00 | 0.00 | -100.00 | -0.0069 | ||||
| GSK / GSK plc - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.0069 | ||||
| TERX / AXS All Terrain ETF | 0.00 | -100.00 | 0.00 | 0.0000 | 0.0000 | ||||
| MUSA / Murphy USA Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0021 | ||||
| SHW / The Sherwin-Williams Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.0057 | ||||
| ALT / Altimmune, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PHRRF / PharmaTher Holdings Ltd. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CC / The Chemours Company | 0.00 | -100.00 | 0.00 | 0.0000 | 0.0000 | ||||
| MYCOF / Mydecine Innovations Group Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ICLD / InterCloud Systems, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TRIP / Red Light Holland Corp. | 0.00 | -100.00 | 0.00 | 0.0000 | 0.0000 | ||||
| Canadian Dollar Currency / com (CAD999996) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GFI / Gold Fields Limited - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.0003 | ||||
| TMST / TimkenSteel Corporation | 0.00 | 0.00 | 0.0000 | ||||||
| RVVTF / Revive Therapeutics Ltd. | 0.00 | -100.00 | 0.00 | 0.0000 | 0.0000 | ||||
| RIOT / Riot Platforms, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | 0.0000 | ||||
| US021ESC0175 / ESCROW ALTEGRITY INC COMMON STOCK | 0.00 | -100.00 | 0.00 | 0.0000 | 0.0000 | ||||
| IDXX / IDEXX Laboratories, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | 0.0000 | ||||
| KMB / Kimberly-Clark Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0026 | ||||
| CELU / Celularity Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | 0.0000 | ||||
| TXCCQ / Transwitch Corp. | 0.00 | -100.00 | 0.00 | 0.0000 | 0.0000 | ||||
| SHCR / Sharecare, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | 0.0000 | ||||
| BMBN / Benchmark Bankshares, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | 0.0000 | ||||
| CG / The Carlyle Group Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0013 | ||||
| TXP / Touchstone Exploration Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | 0.0000 | ||||
| KR / The Kroger Co. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0018 | ||||
| MNMD / Mind Medicine (MindMed) Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0003 | ||||
| SJM / The J. M. Smucker Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.0015 | ||||
| ONL / Orion Properties Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | 0.0000 | ||||
| UNRV / Unrivaled Brands, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | 0.0000 | ||||
| Ocean Spray Cranberrry Pfd / com (675022305) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BITF / Bitfarms Ltd. | 0.00 | -100.00 | 0.00 | 0.0000 | 0.0000 | ||||
| SSYS / Stratasys Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0018 | ||||
| PEG / Public Service Enterprise Group Incorporated | 0.00 | -100.00 | 0.00 | -100.00 | -0.0013 | ||||
| FARO / FARO Technologies, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0003 | ||||
| THCX / Investment Managers Series Trust II - AXS Cannabis ETF | 0.00 | 0.00 | 0.00 | -100.00 | -0.0003 | ||||
| GME / GameStop Corp. | 0.00 | -100.00 | 0.00 | 0.0000 | 0.0000 | ||||
| MSTR / Strategy Inc | 0.00 | -100.00 | 0.00 | 0.0000 | 0.0000 | ||||
| LSTMF / Lightstream Resources Ltd. | 0.00 | -100.00 | 0.00 | 0.0000 | 0.0000 | ||||
| SNAP / Snap Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | 0.0000 | ||||
| PWAVQ / Powerwave Technologies, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | 0.0000 | ||||
| ENB / Enbridge Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0018 | ||||
| DPZ / Domino's Pizza, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0013 | ||||
| IWM / iShares Trust - iShares Russell 2000 ETF | 0.00 | -100.00 | 0.00 | -100.00 | -0.0005 |
