Statistik Asas
Nilai Portfolio $ 402,047,245
Kedudukan Semasa 465
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

Bank of New Hampshire telah mendedahkan 465 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 402,047,245 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Bank of New Hampshire ialah Microsoft Corporation (US:MSFT) , Apple Inc. (US:AAPL) , SPDR Gold Trust (US:GLD) , iShares Trust - iShares Core S&P 500 ETF (US:IVV) , and Vanguard Index Funds - Vanguard Mid-Cap ETF (US:VO) . Kedudukan baharu Bank of New Hampshire termasuk Dimensional ETF Trust - Dimensional International Value ETF (US:DFIV) , American Century ETF Trust - Avantis Core Fixed Income ETF (US:AVIG) , American Century ETF Trust - Avantis International Small Cap Value ETF (US:AVDV) , American Century ETF Trust - Avantis International Equity ETF (US:AVDE) , and Schwab Strategic Trust - Schwab U.S. Small-Cap ETF (US:SCHA) .

Bank of New Hampshire - Nilai Portfolio
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 %
0.03 16.32 4.0602 0.6551
0.05 8.19 2.0364 0.5604
0.05 1.93 0.4797 0.4797
0.02 2.12 0.5269 0.4471
0.02 8.74 2.1728 0.2990
0.02 2.70 0.6728 0.2793
0.01 1.69 0.4210 0.2718
0.01 2.14 0.5316 0.2416
0.01 2.82 0.7017 0.2247
0.01 2.77 0.6899 0.2208
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 0.09 0.0225 -1.3491
0.07 15.15 3.7684 -0.7641
0.00 0.19 0.0463 -0.4140
0.02 7.49 1.8618 -0.3533
0.05 2.60 0.6460 -0.3262
0.01 0.76 0.1894 -0.2464
0.00 0.24 0.0605 -0.2207
0.05 4.58 1.1392 -0.2162
0.01 2.36 0.5876 -0.1815
0.00 0.16 0.0408 -0.1804
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2025-07-09 untuk tempoh pelaporan 2025-06-30. 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
(%)
MSFT / Microsoft Corporation 0.03 -5.34 16.32 25.43 4.0602 0.6551
AAPL / Apple Inc. 0.07 -5.31 15.15 -12.54 3.7684 -0.7641
GLD / SPDR Gold Trust 0.05 -0.68 14.72 5.07 3.6617 -0.0044
IVV / iShares Trust - iShares Core S&P 500 ETF 0.02 -1.25 13.22 9.13 3.2889 0.1183
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.04 -3.03 11.26 4.92 2.8017 -0.0072
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.02 10.36 8.74 21.98 2.1728 0.2990
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF 0.08 8.73 8.41 9.52 2.0922 0.0826
NVDA / NVIDIA Corporation 0.05 -0.44 8.19 45.13 2.0364 0.5604
JPM / JPMorgan Chase & Co. 0.03 -4.70 8.01 12.63 1.9920 0.1315
SPY / SPDR S&P 500 ETF 0.01 1.83 7.86 12.48 1.9549 0.1265
GOOGL / Alphabet Inc. 0.04 -11.82 7.57 0.49 1.8823 -0.0881
BRK.A / Berkshire Hathaway Inc. 0.02 -3.06 7.49 -11.58 1.8618 -0.3533
AMZN / Amazon.com, Inc. 0.03 -4.36 6.94 10.29 1.7250 0.0795
SYK / Stryker Corporation 0.02 -3.31 6.19 2.76 1.5393 -0.0364
TJX / The TJX Companies, Inc. 0.05 -5.37 6.10 -4.06 1.5165 -0.1463
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.01 -6.94 5.97 13.81 1.4843 0.1123
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.10 2.09 5.80 14.49 1.4428 0.1172
COST / Costco Wholesale Corporation 0.01 -5.16 5.70 -0.71 1.4178 -0.0846
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.11 -6.63 5.54 -6.55 1.3779 -0.1730
MDY / SPDR S&P MidCap 400 ETF Trust 0.01 -0.11 5.15 6.07 1.2816 0.0106
ADP / Automatic Data Processing, Inc. 0.01 23.46 4.59 24.63 1.1415 0.1779
ORLY / O'Reilly Automotive, Inc. 0.05 1,305.28 4.58 -11.60 1.1392 -0.2162
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF 0.04 -0.05 4.27 7.01 1.0629 0.0180
WMT / Walmart Inc. 0.04 -5.24 4.22 5.53 1.0499 0.0035
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.08 -1.97 4.06 7.12 1.0108 0.0182
CASY / Casey's General Stores, Inc. 0.01 -1.70 4.06 15.56 1.0106 0.0906
XOM / Exxon Mobil Corporation 0.03 -0.20 3.76 -9.55 0.9353 -0.1524
UPS / United Parcel Service, Inc. 0.03 0.10 3.49 -8.13 0.8685 -0.1260
ICE / Intercontinental Exchange, Inc. 0.02 -5.52 3.44 0.47 0.8563 -0.0401
CAH / Cardinal Health, Inc. 0.02 -16.81 3.36 1.45 0.8361 -0.0309
IBM / International Business Machines Corporation 0.01 12.74 3.16 33.64 0.7855 0.1673
AFL / Aflac Incorporated 0.03 -1.27 3.14 -6.35 0.7809 -0.0963
GJR / Strats Trust For Procter & Gambel Security - Preferred Security 0.02 -7.00 3.11 -13.06 0.7734 -0.1624
LOW / Lowe's Companies, Inc. 0.01 -5.36 3.10 -9.96 0.7714 -0.1299
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF 0.14 13.71 3.10 15.25 0.7709 0.0671
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.05 1.77 3.05 8.16 0.7583 0.0208
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.04 -5.99 3.01 4.15 0.7493 -0.0074
LYV / Live Nation Entertainment, Inc. 0.02 3.16 2.99 19.53 0.7431 0.0890
JLL / Jones Lang LaSalle Incorporated 0.01 1.24 2.97 4.46 0.7395 -0.0053
ETN / Eaton Corporation plc 0.01 9.95 2.96 44.41 0.7360 0.1998
META / Meta Platforms, Inc. 0.00 12.59 2.86 44.16 0.7123 0.1926
AXP / American Express Company 0.01 2.29 2.85 21.25 0.7083 0.0939
CEG / Constellation Energy Corporation 0.01 -3.33 2.82 54.74 0.7017 0.2247
GE / General Electric Company 0.01 20.31 2.77 54.74 0.6899 0.2208
ABBV / AbbVie Inc. 0.01 -5.43 2.77 -16.20 0.6882 -0.1759
PLTR / Palantir Technologies Inc. 0.02 11.35 2.70 79.91 0.6728 0.2793
BAC / Bank of America Corporation 0.05 -38.36 2.60 -30.09 0.6460 -0.3262
RL / Ralph Lauren Corporation 0.01 -1.14 2.59 22.82 0.6441 0.0925
TT / Trane Technologies plc 0.01 8.03 2.57 40.24 0.6398 0.1599
GOOGL / Alphabet Inc. 0.01 -3.82 2.55 9.19 0.6355 0.0233
URI / United Rentals, Inc. 0.00 -4.55 2.48 14.74 0.6178 0.0515
INGR / Ingredion Incorporated 0.02 6.01 2.45 6.34 0.6092 0.0065
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock) 0.10 -1.29 2.42 -6.81 0.6030 -0.0777
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF 0.01 -4.98 2.38 11.84 0.5923 0.0349
ORCL / Oracle Corporation 0.01 -48.60 2.36 -19.63 0.5876 -0.1815
MTG / MGIC Investment Corporation 0.08 -2.90 2.31 9.08 0.5740 0.0205
BRK.A / Berkshire Hathaway Inc. 0.00 0.00 2.19 -8.73 0.5438 -0.0829
EFA / iShares Trust - iShares MSCI EAFE ETF 0.02 -2.31 2.14 6.83 0.5329 0.0082
AVGO / Broadcom Inc. 0.01 17.13 2.14 92.87 0.5316 0.2416
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.03 24.95 2.13 13.39 0.5310 0.0384
BSX / Boston Scientific Corporation 0.02 552.03 2.12 594.43 0.5269 0.4471
JNJ / Johnson & Johnson 0.01 -5.46 2.11 -12.90 0.5258 -0.1094
DFIV / Dimensional ETF Trust - Dimensional International Value ETF 0.05 1.93 0.4797 0.4797
ARCC / Ares Capital Corporation 0.08 2.64 1.83 1.72 0.4558 -0.0156
RJF / Raymond James Financial, Inc. 0.01 6.17 1.76 17.21 0.4388 0.0450
CVX / Chevron Corporation 0.01 -3.59 1.73 -17.46 0.4291 -0.1179
WM / Waste Management, Inc. 0.01 -4.25 1.71 -5.37 0.4253 -0.0475
FN / Fabrinet 0.01 2.97 1.71 53.60 0.4243 0.1338
CTAS / Cintas Corporation 0.01 173.79 1.69 196.84 0.4210 0.2718
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.01 -0.70 1.62 21.85 0.4037 0.0550
MCD / McDonald's Corporation 0.01 0.00 1.60 -6.48 0.3989 -0.0497
KBH / KB Home 0.03 -10.86 1.59 -18.79 0.3957 -0.1167
AMD / Advanced Micro Devices, Inc. 0.01 -1.86 1.59 35.55 0.3956 0.0886
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.02 39.81 1.56 39.02 0.3875 0.0942
HD / The Home Depot, Inc. 0.00 -1.41 1.54 -1.35 0.3832 -0.0255
NOW / ServiceNow, Inc. 0.00 6.18 1.54 37.05 0.3820 0.0889
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 0.00 1.49 18.20 0.3700 0.0408
NTAP / NetApp, Inc. 0.01 -8.89 1.46 10.55 0.3622 0.0174
AMAT / Applied Materials, Inc. 0.01 1.70 1.37 28.30 0.3406 0.0613
ADBE / Adobe Inc. 0.00 -7.74 1.34 -6.94 0.3337 -0.0435
V / Visa Inc. 0.00 -0.27 1.33 1.06 0.3306 -0.0136
PM / Philip Morris International Inc. 0.01 0.00 1.30 14.78 0.3228 0.0269
CSCO / Cisco Systems, Inc. 0.02 -6.43 1.25 5.21 0.3116 0.0000
RTX / RTX Corporation 0.01 6.82 1.18 17.76 0.2936 0.0313
ABT / Abbott Laboratories 0.01 0.00 1.17 2.54 0.2917 -0.0076
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 -17.33 1.12 -2.79 0.2776 -0.0228
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 9.23 1.03 32.10 0.2571 0.0524
ITW / Illinois Tool Works Inc. 0.00 -9.68 1.03 -9.96 0.2566 -0.0432
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF 0.00 39.96 1.02 65.91 0.2543 0.0931
PEP / PepsiCo, Inc. 0.01 -25.43 1.00 -34.36 0.2497 -0.1503
SF / Stifel Financial Corp. 0.01 1.05 1.00 11.23 0.2488 0.0135
DXCM / DexCom, Inc. 0.01 -2.59 0.99 24.53 0.2451 0.0380
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF 0.05 16.99 0.98 18.69 0.2433 0.0275
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF 0.04 11.56 0.97 12.89 0.2419 0.0165
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF 0.04 19.32 0.93 20.34 0.2312 0.0291
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 -0.62 0.92 9.90 0.2291 0.0098
TXN / Texas Instruments Incorporated 0.00 0.00 0.91 15.48 0.2265 0.0203
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 0.00 0.90 8.21 0.2230 0.0061
CME / CME Group Inc. 0.00 0.00 0.88 3.92 0.2178 -0.0027
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.01 0.00 0.87 18.63 0.2154 0.0244
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.01 0.00 0.85 -0.58 0.2121 -0.0122
DHR / Danaher Corporation 0.00 -10.46 0.84 -13.73 0.2096 -0.0459
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.03 2.26 0.83 -3.16 0.2062 -0.0176
KO / The Coca-Cola Company 0.01 0.00 0.82 -1.21 0.2032 -0.0132
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.01 197.76 0.77 199.22 0.1922 0.1244
MRK / Merck & Co., Inc. 0.01 -12.76 0.77 -23.07 0.1909 -0.0701
CCJ / Cameco Corporation 0.01 -74.65 0.76 -54.29 0.1894 -0.2464
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF 0.03 0.53 0.76 0.93 0.1894 -0.0081
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF 0.01 0.00 0.76 10.32 0.1888 0.0088
MS / Morgan Stanley 0.01 -8.68 0.76 10.36 0.1881 0.0086
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF 0.01 -12.67 0.74 -5.84 0.1847 -0.0216
AJG / Arthur J. Gallagher & Co. 0.00 -8.00 0.74 -14.72 0.1831 -0.0427
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 -12.47 0.73 -6.41 0.1817 -0.0226
TRV / The Travelers Companies, Inc. 0.00 -3.89 0.73 -2.81 0.1809 -0.0148
DUK / Duke Energy Corporation 0.01 2.37 0.71 -0.97 0.1771 -0.0110
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.01 0.00 0.67 10.38 0.1668 0.0078
LECO / Lincoln Electric Holdings, Inc. 0.00 -12.69 0.67 -4.30 0.1664 -0.0165
QCOM / QUALCOMM Incorporated 0.00 0.00 0.64 3.70 0.1602 -0.0023
CL / Colgate-Palmolive Company 0.01 -6.86 0.61 -9.63 0.1519 -0.0249
VZ / Verizon Communications Inc. 0.01 -14.71 0.61 -18.66 0.1508 -0.0442
GLW / Corning Incorporated 0.01 -3.34 0.60 11.15 0.1488 0.0078
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund 0.01 -19.62 0.59 -18.03 0.1472 -0.0414
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF 0.01 7.12 0.57 8.17 0.1418 0.0039
CI / The Cigna Group 0.00 -18.93 0.57 -18.56 0.1409 -0.0410
LLY / Eli Lilly and Company 0.00 -1.39 0.55 -6.89 0.1379 -0.0180
MU / Micron Technology, Inc. 0.00 -8.52 0.55 29.79 0.1367 0.0259
MCHP / Microchip Technology Incorporated 0.01 0.00 0.54 45.31 0.1349 0.0373
GEV / GE Vernova Inc. 0.00 53.30 0.54 166.01 0.1344 0.0812
AVIG / American Century ETF Trust - Avantis Core Fixed Income ETF 0.01 0.52 0.1289 0.1289
TMO / Thermo Fisher Scientific Inc. 0.00 0.00 0.51 -18.53 0.1270 -0.0369
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.01 0.32 0.50 1.01 0.1250 -0.0052
GWW / W.W. Grainger, Inc. 0.00 0.00 0.50 5.30 0.1237 0.0001
BLK / BlackRock, Inc. 0.00 0.00 0.49 10.71 0.1211 0.0062
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 1.87 0.48 4.12 0.1196 -0.0011
CRWD / CrowdStrike Holdings, Inc. 0.00 8.23 0.47 56.33 0.1167 0.0382
DVY / iShares Trust - iShares Select Dividend ETF 0.00 0.00 0.46 -1.28 0.1156 -0.0074
CB / Chubb Limited 0.00 0.00 0.46 -4.20 0.1136 -0.0110
SO / The Southern Company 0.00 49.77 0.45 49.67 0.1126 0.0334
NEE / NextEra Energy, Inc. 0.01 0.00 0.45 -1.95 0.1124 -0.0083
UNP / Union Pacific Corporation 0.00 -9.28 0.45 -11.59 0.1119 -0.0213
HON / Honeywell International Inc. 0.00 -12.17 0.45 -3.26 0.1107 -0.0099
COP / ConocoPhillips 0.00 -14.38 0.44 -26.87 0.1099 -0.0481
LMT / Lockheed Martin Corporation 0.00 11.86 0.44 15.96 0.1086 0.0101
ALL / The Allstate Corporation 0.00 0.00 0.42 -2.77 0.1049 -0.0086
GD / General Dynamics Corporation 0.00 -2.05 0.40 4.94 0.1005 -0.0004
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.01 0.00 0.40 -9.15 0.0989 -0.0156
AMGN / Amgen Inc. 0.00 0.00 0.39 -10.39 0.0966 -0.0168
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.00 0.00 0.38 4.96 0.0949 -0.0003
NSC / Norfolk Southern Corporation 0.00 0.00 0.38 8.24 0.0949 0.0025
QQQ / Invesco QQQ Trust, Series 1 0.00 0.00 0.37 17.67 0.0929 0.0098
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 -9.10 0.37 -4.88 0.0921 -0.0099
WMB / The Williams Companies, Inc. 0.01 -0.44 0.36 4.68 0.0893 -0.0005
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF 0.01 15.83 0.35 16.50 0.0879 0.0086
HIG / The Hartford Insurance Group, Inc. 0.00 0.00 0.35 2.65 0.0866 -0.0022
IVE / iShares Trust - iShares S&P 500 Value ETF 0.00 0.00 0.34 2.40 0.0851 -0.0022
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF 0.01 0.00 0.33 13.45 0.0819 0.0058
BMY / Bristol-Myers Squibb Company 0.01 -3.49 0.33 -26.97 0.0811 -0.0354
MMC / Marsh & McLennan Companies, Inc. 0.00 0.00 0.31 -10.57 0.0780 -0.0136
EXC / Exelon Corporation 0.01 -9.18 0.30 -14.53 0.0748 -0.0171
IGM / iShares Trust - iShares Expanded Tech Sector ETF 0.00 0.00 0.29 24.03 0.0721 0.0109
CTSH / Cognizant Technology Solutions Corporation 0.00 -13.33 0.27 -11.44 0.0675 -0.0128
MA / Mastercard Incorporated 0.00 4.35 0.27 6.75 0.0671 0.0011
T / AT&T Inc. 0.01 2.50 0.27 5.12 0.0665 -0.0002
IBB / iShares Trust - iShares Biotechnology ETF 0.00 -18.23 0.26 -18.94 0.0649 -0.0195
PNR / Pentair plc 0.00 0.00 0.26 17.12 0.0649 0.0067
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF 0.01 0.00 0.26 0.00 0.0649 -0.0033
CHKP / Check Point Software Technologies Ltd. 0.00 0.00 0.26 -3.00 0.0646 -0.0054
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.00 -9.22 0.26 -16.23 0.0644 -0.0164
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock) 0.00 -75.54 0.24 -77.37 0.0605 -0.2207
HCA / HCA Healthcare, Inc. 0.00 0.00 0.24 11.16 0.0596 0.0030
PRU / Prudential Financial, Inc. 0.00 0.00 0.24 -4.05 0.0592 -0.0055
PAYX / Paychex, Inc. 0.00 0.00 0.24 -5.58 0.0590 -0.0068
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF 0.01 -21.56 0.24 -20.47 0.0590 -0.0191
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF 0.01 0.00 0.24 0.00 0.0588 -0.0030
D / Dominion Energy, Inc. 0.00 -12.30 0.22 -11.60 0.0551 -0.0105
TD / The Toronto-Dominion Bank 0.00 0.00 0.22 22.91 0.0547 0.0077
AMG / Affiliated Managers Group, Inc. 0.00 0.00 0.22 17.30 0.0540 0.0055
EMR / Emerson Electric Co. 0.00 0.00 0.22 22.03 0.0538 0.0073
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund 0.00 0.00 0.21 21.14 0.0529 0.0070
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF 0.00 0.00 0.21 15.93 0.0527 0.0050
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF 0.00 0.00 0.21 0.96 0.0525 -0.0022
BDX / Becton, Dickinson and Company 0.00 -34.59 0.21 -50.82 0.0520 -0.0592
DIS / The Walt Disney Company 0.00 -19.98 0.21 0.49 0.0511 -0.0024
MKC / McCormick & Company, Incorporated 0.00 0.00 0.20 -8.11 0.0509 -0.0072
CLX / The Clorox Company 0.00 -1.63 0.20 -19.76 0.0506 -0.0158
PSX / Phillips 66 0.00 -4.57 0.20 -7.87 0.0496 -0.0070
BKR / Baker Hughes Company 0.01 0.00 0.20 -12.83 0.0491 -0.0101
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund 0.00 -30.10 0.20 -21.29 0.0489 -0.0165
SPGI / S&P Global Inc. 0.00 0.00 0.19 3.78 0.0479 -0.0007
GS / The Goldman Sachs Group, Inc. 0.00 11.11 0.19 44.70 0.0475 0.0128
MELI / MercadoLibre, Inc. 0.00 0.00 0.19 33.80 0.0475 0.0102
TSLA / Tesla, Inc. 0.00 37.38 0.19 69.09 0.0465 0.0174
OC / Owens Corning 0.00 -89.02 0.19 -89.43 0.0463 -0.4140
NVT / nVent Electric plc 0.00 0.00 0.19 39.85 0.0463 0.0114
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF 0.00 -28.16 0.19 -7.96 0.0461 -0.0067
IR / Ingersoll Rand Inc. 0.00 0.00 0.18 3.98 0.0457 -0.0006
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.00 0.00 0.18 1.11 0.0453 -0.0020
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF 0.00 -13.16 0.18 -3.78 0.0444 -0.0041
IBDX / iShares Trust - iShares iBonds Dec 2032 Term Corporate ETF 0.01 603.00 0.18 637.50 0.0442 0.0377
MDT / Medtronic plc 0.00 0.00 0.17 -2.81 0.0431 -0.0036
ACWI / iShares Trust - iShares MSCI ACWI ETF 0.00 0.00 0.17 10.97 0.0428 0.0021
CMCSA / Comcast Corporation 0.00 -10.37 0.17 -13.16 0.0411 -0.0088
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.00 0.00 0.16 0.61 0.0408 -0.0020
DCI / Donaldson Company, Inc. 0.00 -81.23 0.16 -80.59 0.0408 -0.1804
MFC / Manulife Financial Corporation 0.01 0.00 0.16 2.52 0.0407 -0.0010
HBAN / Huntington Bancshares Incorporated 0.01 0.00 0.16 11.97 0.0396 0.0023
ET / Energy Transfer LP - Limited Partnership 0.01 0.00 0.16 -2.47 0.0394 -0.0031
MO / Altria Group, Inc. 0.00 8.02 0.16 6.04 0.0393 0.0001
OTIS / Otis Worldwide Corporation 0.00 1.60 0.16 -2.48 0.0392 -0.0031
GILD / Gilead Sciences, Inc. 0.00 0.00 0.16 -0.64 0.0386 -0.0024
PWR / Quanta Services, Inc. 0.00 0.00 0.15 49.50 0.0376 0.0110
SHOP / Shopify Inc. 0.00 0.00 0.15 20.16 0.0373 0.0048
CARR / Carrier Global Corporation 0.00 5.15 0.15 22.13 0.0371 0.0050
BHP / BHP Group Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.14 -0.69 0.0359 -0.0022
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF 0.01 0.00 0.14 6.72 0.0357 0.0006
NGG / National Grid plc - Depositary Receipt (Common Stock) 0.00 -12.56 0.14 -0.70 0.0354 -0.0022
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF 0.00 0.00 0.14 2.17 0.0352 -0.0009
MET / MetLife, Inc. 0.00 0.00 0.14 0.00 0.0350 -0.0018
ENB / Enbridge Inc. 0.00 6.99 0.14 9.52 0.0345 0.0013
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF 0.00 0.00 0.13 -0.74 0.0333 -0.0020
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF 0.00 0.00 0.13 14.16 0.0323 0.0027
CAT / Caterpillar Inc. 0.00 -22.20 0.13 -8.51 0.0322 -0.0048
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF 0.00 0.13 0.0311 0.0311
FI / Fiserv, Inc. 0.00 0.00 0.12 -21.79 0.0304 -0.0106
CMG / Chipotle Mexican Grill, Inc. 0.00 0.00 0.12 12.04 0.0302 0.0018
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF 0.00 0.00 0.12 0.83 0.0301 -0.0014
AVDE / American Century ETF Trust - Avantis International Equity ETF 0.00 0.12 0.0297 0.0297
SYY / Sysco Corporation 0.00 -0.65 0.12 0.88 0.0286 -0.0014
STAG / STAG Industrial, Inc. 0.00 0.00 0.11 0.90 0.0280 -0.0013
VLO / Valero Energy Corporation 0.00 93.02 0.11 98.21 0.0278 0.0129
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.00 0.00 0.11 -0.89 0.0277 -0.0017
EWJ / iShares, Inc. - iShares MSCI Japan ETF 0.00 0.00 0.11 8.91 0.0276 0.0010
XEL / Xcel Energy Inc. 0.00 0.00 0.11 -4.35 0.0276 -0.0026
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.00 0.11 0.0263 0.0263
ACN / Accenture plc 0.00 0.00 0.10 -4.59 0.0260 -0.0026
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF 0.01 -14.81 0.10 -15.70 0.0255 -0.0062
MSI / Motorola Solutions, Inc. 0.00 0.00 0.10 -3.81 0.0252 -0.0024
FICO / Fair Isaac Corporation 0.00 0.00 0.10 -0.99 0.0250 -0.0015
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF 0.00 0.00 0.10 18.29 0.0243 0.0027
WFC / Wells Fargo & Company 0.00 0.00 0.10 11.49 0.0243 0.0014
XYZ / Block, Inc. 0.00 -10.44 0.10 12.94 0.0239 0.0014
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.00 0.00 0.10 11.63 0.0239 0.0013
BX / Blackstone Inc. 0.00 0.00 0.09 6.82 0.0236 0.0004
GEHC / GE HealthCare Technologies Inc. 0.00 46.30 0.09 34.78 0.0233 0.0050
PGR / The Progressive Corporation 0.00 0.00 0.09 -5.15 0.0229 -0.0026
MCK / McKesson Corporation 0.00 0.00 0.09 8.43 0.0226 0.0008
UNH / UnitedHealth Group Incorporated 0.00 -97.10 0.09 -98.28 0.0225 -1.3491
GDX / VanEck ETF Trust - VanEck Gold Miners ETF 0.00 0.00 0.09 12.82 0.0220 0.0016
NUE / Nucor Corporation 0.00 0.00 0.09 7.41 0.0217 0.0005
YUM / Yum! Brands, Inc. 0.00 0.00 0.09 -6.59 0.0214 -0.0025
PSA / Public Storage 0.00 0.00 0.09 -1.16 0.0212 -0.0015
SFM / Sprouts Farmers Market, Inc. 0.00 5.10 0.08 13.51 0.0211 0.0015
IRM / Iron Mountain Incorporated 0.00 0.00 0.08 19.12 0.0203 0.0024
VTR / Ventas, Inc. 0.00 0.00 0.08 -8.24 0.0196 -0.0029
BSCW / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 Corporate Bond ETF 0.00 0.00 0.08 1.30 0.0195 -0.0008
SOFI / SoFi Technologies, Inc. 0.00 5.00 0.08 65.22 0.0190 0.0069
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF 0.00 0.00 0.07 0.00 0.0185 -0.0009
IBIT / iShares Bitcoin Trust ETF 0.00 0.00 0.07 30.91 0.0180 0.0035
MMM / 3M Company 0.00 -34.63 0.07 -33.02 0.0179 -0.0099
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.00 0.00 0.07 18.33 0.0177 0.0019
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.00 -5.34 0.07 -2.78 0.0176 -0.0013
LIN / Linde plc 0.00 -2.60 0.07 -1.41 0.0175 -0.0013
ICF / iShares Trust - iShares Select U.S. REIT ETF 0.00 0.00 0.07 0.00 0.0175 -0.0010
FBIN / Fortune Brands Innovations, Inc. 0.00 0.00 0.07 -16.05 0.0171 -0.0042
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.00 0.00 0.07 13.33 0.0170 0.0011
TROW / T. Rowe Price Group, Inc. 0.00 -23.37 0.07 -19.05 0.0169 -0.0052
CTVA / Corteva, Inc. 0.00 -34.51 0.07 -22.35 0.0166 -0.0059
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund 0.00 0.00 0.07 3.13 0.0165 -0.0003
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF 0.00 -53.94 0.07 -48.44 0.0165 -0.0170
TPLC / The Timothy Plan - Timothy Plan US Large/Mid Cap Core ETF 0.00 0.00 0.07 6.56 0.0163 0.0001
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF 0.00 14.06 0.07 16.07 0.0163 0.0016
FCX / Freeport-McMoRan Inc. 0.00 0.00 0.07 16.07 0.0162 0.0013
ALLE / Allegion plc 0.00 0.00 0.06 10.34 0.0161 0.0008
NVG / Nuveen AMT-Free Municipal Credit Income Fund 0.01 0.00 0.06 -4.55 0.0159 -0.0015
APD / Air Products and Chemicals, Inc. 0.00 -32.74 0.06 -36.36 0.0159 -0.0101
O / Realty Income Corporation 0.00 0.00 0.06 0.00 0.0158 -0.0009
CRM / Salesforce, Inc. 0.00 -25.81 0.06 -25.30 0.0156 -0.0062
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF 0.00 0.00 0.06 0.00 0.0154 -0.0007
MDLZ / Mondelez International, Inc. 0.00 0.00 0.06 0.00 0.0152 -0.0009
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.00 -9.25 0.06 -10.45 0.0152 -0.0024
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.00 0.00 0.06 1.69 0.0150 -0.0007
AKAM / Akamai Technologies, Inc. 0.00 -22.19 0.06 -23.08 0.0150 -0.0055
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF 0.00 0.00 0.06 13.46 0.0147 0.0011
COF / Capital One Financial Corporation 0.00 0.00 0.06 20.41 0.0147 0.0017
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.00 0.06 0.0145 0.0145
ATO / Atmos Energy Corporation 0.00 0.00 0.06 0.00 0.0144 -0.0008
OKE / ONEOK, Inc. 0.00 0.00 0.06 -17.39 0.0142 -0.0040
IP / International Paper Company 0.00 32.61 0.06 16.33 0.0142 0.0014
TPHD / The Timothy Plan - Timothy Plan High Dividend Stock ETF 0.00 0.00 0.06 0.00 0.0141 -0.0007
UTG / Reaves Utility Income Fund 0.00 0.00 0.06 12.00 0.0140 0.0008
DPZ / Domino's Pizza, Inc. 0.00 0.00 0.06 -1.75 0.0140 -0.0010
USB / U.S. Bancorp 0.00 -51.94 0.05 -49.06 0.0137 -0.0142
DTE / DTE Energy Company 0.00 0.00 0.05 -5.45 0.0132 -0.0013
SJM / The J. M. Smucker Company 0.00 0.00 0.05 -17.46 0.0131 -0.0035
KMB / Kimberly-Clark Corporation 0.00 -9.09 0.05 -17.74 0.0128 -0.0035
VMC / Vulcan Materials Company 0.00 0.00 0.05 11.11 0.0127 0.0007
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF 0.00 0.00 0.05 11.11 0.0125 0.0006
PDO / Pimco Dynamic Income Opportunities Fund 0.00 0.00 0.05 -1.96 0.0125 -0.0010
MPC / Marathon Petroleum Corporation 0.00 -44.34 0.05 -37.18 0.0124 -0.0082
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund 0.00 -45.77 0.05 -46.67 0.0122 -0.0116
PTY / PIMCO Corporate & Income Opportunity Fund 0.00 0.00 0.05 -4.08 0.0118 -0.0011
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.00 0.00 0.05 7.14 0.0114 0.0003
KNF / Knife River Corporation 0.00 0.00 0.04 -8.89 0.0103 -0.0017
BK / The Bank of New York Mellon Corporation 0.00 0.00 0.04 8.11 0.0100 0.0003
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF 0.00 0.00 0.04 2.56 0.0100 -0.0003
DD / DuPont de Nemours, Inc. 0.00 -49.02 0.04 -53.01 0.0098 -0.0122
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF 0.00 0.00 0.04 11.76 0.0096 0.0005
TXT / Textron Inc. 0.00 0.00 0.04 8.82 0.0094 0.0005
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF 0.00 0.00 0.04 20.00 0.0091 0.0011
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF 0.00 0.00 0.04 0.00 0.0091 -0.0004
SRE / Sempra 0.00 0.00 0.04 5.88 0.0090 0.0001
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF 0.00 0.00 0.03 13.33 0.0087 0.0008
BKNG / Booking Holdings Inc. 0.00 0.00 0.03 25.93 0.0086 0.0014
MDU / MDU Resources Group, Inc. 0.00 0.00 0.03 -2.94 0.0084 -0.0006
A / Agilent Technologies, Inc. 0.00 0.00 0.03 0.00 0.0084 -0.0004
SBUX / Starbucks Corporation 0.00 -32.00 0.03 -37.25 0.0081 -0.0053
ECG / Everus Construction Group, Inc. 0.00 0.00 0.03 77.78 0.0080 0.0031
HXL / Hexcel Corporation 0.00 0.00 0.03 3.33 0.0079 -0.0002
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF 0.00 0.00 0.03 24.00 0.0078 0.0011
AMT / American Tower Corporation 0.00 0.00 0.03 0.00 0.0077 -0.0003
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.00 0.00 0.03 7.14 0.0077 0.0002
CF / CF Industries Holdings, Inc. 0.00 0.00 0.03 20.00 0.0076 0.0008
RRX / Regal Rexnord Corporation 0.00 0.00 0.03 27.27 0.0072 0.0013
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF 0.00 0.00 0.03 7.69 0.0070 -0.0000
WELL / Welltower Inc. 0.00 0.00 0.03 0.00 0.0070 -0.0003
ELV / Elevance Health, Inc. 0.00 0.00 0.03 -10.00 0.0068 -0.0012
AOS / A. O. Smith Corporation 0.00 -43.78 0.03 -44.68 0.0067 -0.0058
INTC / Intel Corporation 0.00 0.00 0.03 -3.70 0.0067 -0.0004
AEP / American Electric Power Company, Inc. 0.00 0.00 0.03 -3.70 0.0066 -0.0007
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF 0.00 0.00 0.03 8.33 0.0065 0.0001
VDE / Vanguard World Fund - Vanguard Energy ETF 0.00 0.00 0.03 -7.41 0.0062 -0.0009
PLD / Prologis, Inc. 0.00 0.00 0.02 -7.69 0.0062 -0.0007
CFG / Citizens Financial Group, Inc. 0.00 0.00 0.02 9.09 0.0061 0.0002
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) 0.00 0.00 0.02 -4.00 0.0061 -0.0005
LNG / Cheniere Energy, Inc. 0.00 0.00 0.02 4.35 0.0061 0.0000
ECL / Ecolab Inc. 0.00 0.00 0.02 9.09 0.0060 0.0001
NFLX / Netflix, Inc. 0.00 -35.71 0.02 -7.69 0.0060 -0.0008
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 0.00 0.02 4.55 0.0060 0.0000
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF 0.00 0.02 0.0059 0.0059
THG / The Hanover Insurance Group, Inc. 0.00 0.00 0.02 -4.17 0.0059 -0.0005
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF 0.00 480.00 0.02 666.67 0.0059 0.0049
IXC / iShares Trust - iShares Global Energy ETF 0.00 0.00 0.02 -8.00 0.0059 -0.0007
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.00 0.00 0.02 -11.54 0.0058 -0.0011
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) 0.00 0.00 0.02 0.00 0.0058 -0.0005
RF / Regions Financial Corporation 0.00 0.00 0.02 9.52 0.0057 0.0002
AVES / American Century ETF Trust - Avantis Emerging Markets Value ETF 0.00 0.02 0.0056 0.0056
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF 0.00 0.00 0.02 4.76 0.0056 0.0001
KTOS / Kratos Defense & Security Solutions, Inc. 0.00 0.02 0.0055 0.0055
SNV / Synovus Financial Corp. 0.00 0.00 0.02 15.79 0.0055 0.0003
DTM / DT Midstream, Inc. 0.00 0.00 0.02 10.53 0.0055 0.0004
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.00 0.00 0.02 10.53 0.0055 0.0002
NEM / Newmont Corporation 0.00 0.00 0.02 23.53 0.0053 0.0007
BA / The Boeing Company 0.00 0.00 0.02 17.65 0.0052 0.0007
WEC / WEC Energy Group, Inc. 0.00 0.00 0.02 -4.76 0.0052 -0.0005
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.00 -24.09 0.02 -4.76 0.0051 -0.0005
EXR / Extra Space Storage Inc. 0.00 0.00 0.02 0.00 0.0051 -0.0003
PHYS / Sprott Physical Gold Trust 0.00 0.00 0.02 5.26 0.0050 0.0000
MSTR / Strategy Inc 0.00 0.00 0.02 42.86 0.0050 0.0013
NI / NiSource Inc. 0.00 0.00 0.02 0.00 0.0050 -0.0002
ADSK / Autodesk, Inc. 0.00 0.00 0.02 17.65 0.0050 0.0006
AZO / AutoZone, Inc. 0.00 0.00 0.02 -5.26 0.0046 -0.0004
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF 0.00 -10.29 0.02 5.88 0.0045 -0.0000
CUBE / CubeSmart 0.00 0.00 0.02 0.00 0.0044 -0.0003
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF 0.00 0.00 0.02 0.00 0.0043 -0.0002
IPG / The Interpublic Group of Companies, Inc. 0.00 -14.30 0.02 -22.73 0.0042 -0.0015
ADI / Analog Devices, Inc. 0.00 0.00 0.02 14.29 0.0041 0.0005
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF 0.00 -2.08 0.02 0.00 0.0041 -0.0002
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.00 0.00 0.02 6.67 0.0041 -0.0001
AON / Aon plc 0.00 0.00 0.02 -5.88 0.0040 -0.0007
XYL / Xylem Inc. 0.00 0.00 0.02 14.29 0.0040 0.0001
APA / APA Corporation 0.00 -37.94 0.02 -44.83 0.0040 -0.0038
VPU / Vanguard World Fund - Vanguard Utilities ETF 0.00 0.00 0.02 0.00 0.0040 -0.0001
CMI / Cummins Inc. 0.00 0.00 0.02 0.00 0.0039 -0.0000
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.00 0.00 0.02 7.14 0.0039 0.0002
SHW / The Sherwin-Williams Company 0.00 0.00 0.02 0.00 0.0038 -0.0003
PYPL / PayPal Holdings, Inc. 0.00 0.00 0.02 15.38 0.0038 0.0003
CMA / Comerica Incorporated 0.00 0.01 0.0037 0.0037
SMCI / Super Micro Computer, Inc. 0.00 50.00 0.01 133.33 0.0037 0.0019
HSIC / Henry Schein, Inc. 0.00 0.00 0.01 7.69 0.0036 0.0000
GPC / Genuine Parts Company 0.00 -17.24 0.01 -17.65 0.0036 -0.0009
WTRG / Essential Utilities, Inc. 0.00 0.00 0.01 -7.14 0.0035 -0.0004
IBTM / iShares Trust - iShares iBonds Dec 2032 Term Treasury ETF 0.00 0.00 0.01 0.00 0.0034 -0.0002
CNP / CenterPoint Energy, Inc. 0.00 0.01 0.0034 0.0034
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF 0.00 0.00 0.01 18.18 0.0033 0.0003
SU / Suncor Energy Inc. 0.00 0.00 0.01 0.00 0.0033 -0.0003
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF 0.00 0.01 0.0031 0.0031
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF 0.00 0.00 0.01 9.09 0.0031 0.0000
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund 0.00 0.00 0.01 0.00 0.0031 -0.0002
EVRG / Evergy, Inc. 0.00 0.01 0.0031 0.0031
AB / AllianceBernstein Holding L.P. - Limited Partnership 0.00 0.01 0.0030 0.0030
VGSR / Manager Directed Portfolios - Vert Global Sustainable Real Estate ETF 0.00 0.00 0.01 9.09 0.0030 -0.0001
ULTA / Ulta Beauty, Inc. 0.00 -37.50 0.01 -21.43 0.0029 -0.0009
XBI / SPDR Series Trust - SPDR S&P Biotech ETF 0.00 -36.36 0.01 -35.29 0.0029 -0.0018
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF 0.00 0.00 0.01 0.00 0.0029 -0.0002
ZBH / Zimmer Biomet Holdings, Inc. 0.00 0.00 0.01 -21.43 0.0028 -0.0009
VALE / Vale S.A. - Depositary Receipt (Common Stock) 0.00 0.00 0.01 0.00 0.0028 -0.0002
HTGC / Hercules Capital, Inc. 0.00 0.01 0.0027 0.0027
BTT / Blackrock Municipal 2030 Target Term Trust 0.00 0.00 0.01 0.00 0.0027 -0.0001
PFE / Pfizer Inc. 0.00 -32.94 0.01 -41.18 0.0027 -0.0017
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF 0.00 0.00 0.01 0.00 0.0027 -0.0001
AIG / American International Group, Inc. 0.00 0.00 0.01 0.00 0.0027 -0.0002
DVA / DaVita Inc. 0.00 0.00 0.01 -9.09 0.0027 -0.0003
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF 0.00 0.00 0.01 11.11 0.0026 0.0002
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF 0.00 0.00 0.01 -9.09 0.0026 -0.0003
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund 0.00 0.00 0.01 0.00 0.0026 -0.0002
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF 0.00 0.00 0.01 0.00 0.0025 -0.0001
SPOK / Spok Holdings, Inc. 0.00 0.00 0.01 11.11 0.0025 0.0001
BBNX / Beta Bionics, Inc. 0.00 0.01 0.0025 0.0025
ARKK / ARK ETF Trust - ARK Innovation ETF 0.00 0.00 0.01 50.00 0.0024 0.0007
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF 0.00 -91.79 0.01 -91.67 0.0024 -0.0260
SNY / Sanofi - Depositary Receipt (Common Stock) 0.00 0.01 0.0024 0.0024
NLY / Annaly Capital Management, Inc. 0.00 0.01 0.0023 0.0023
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund 0.00 0.00 0.01 0.00 0.0023 -0.0001
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF 0.00 0.00 0.01 0.00 0.0023 -0.0001
FDX / FedEx Corporation 0.00 -27.27 0.01 -30.77 0.0023 -0.0012
MBC / MasterBrand, Inc. 0.00 -33.33 0.01 -46.67 0.0022 -0.0019
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF 0.00 0.00 0.01 14.29 0.0021 0.0001
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF 0.00 0.00 0.01 0.00 0.0020 0.0001
OBDC / Blue Owl Capital Corporation 0.00 0.01 0.0018 0.0018
BAX / Baxter International Inc. 0.00 0.00 0.01 -14.29 0.0017 -0.0003
RMM / Rivernorth Managed Duration Municipal Income Fund Inc. 0.00 0.01 0.0017 0.0017
PLNT / Planet Fitness, Inc. 0.00 0.00 0.01 20.00 0.0017 0.0001
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF 0.00 0.00 0.01 -14.29 0.0016 -0.0002
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF 0.00 0.00 0.01 0.00 0.0016 -0.0000
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF 0.00 -94.34 0.01 -95.05 0.0015 -0.0251
SIRI / Sirius XM Holdings Inc. 0.00 0.00 0.01 0.00 0.0014 -0.0000
OKLO / Oklo Inc. 0.00 0.00 0.01 150.00 0.0014 0.0008
ALE / ALLETE, Inc. 0.00 0.00 0.01 0.00 0.0014 -0.0001
ETR / Entergy Corporation 0.00 0.00 0.01 0.00 0.0014 -0.0001
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF 0.00 0.00 0.01 25.00 0.0014 0.0001
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF 0.00 0.00 0.01 0.00 0.0013 -0.0001
CLF / Cleveland-Cliffs Inc. 0.00 -17.74 0.01 -28.57 0.0013 -0.0005
TIP / iShares Trust - iShares TIPS Bond ETF 0.00 0.00 0.01 0.00 0.0013 -0.0001
ED / Consolidated Edison, Inc. 0.00 0.00 0.01 0.00 0.0012 -0.0002
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.00 0.00 0.00 -20.00 0.0012 -0.0001
ENR / Energizer Holdings, Inc. 0.00 0.00 0.0011 0.0011
F / Ford Motor Company 0.00 0.00 0.00 33.33 0.0010 0.0000
DOW / Dow Inc. 0.00 -85.23 0.00 -91.43 0.0010 -0.0083
PARA / Paramount Global 0.00 0.00 0.00 0.00 0.0010 0.0000
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.00 50.00 0.0008 0.0002
AMPY / Amplify Energy Corp. 0.00 0.00 0.00 0.00 0.0008 -0.0002
VRTX / Vertex Pharmaceuticals Incorporated 0.00 0.00 0.00 0.00 0.0008 -0.0001
YELP / Yelp Inc. 0.00 -68.97 0.00 -70.00 0.0008 -0.0020
ICVT / iShares Trust - iShares Convertible Bond ETF 0.00 0.00 0.00 0.00 0.0007 0.0000
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF 0.00 0.00 0.00 0.00 0.0007 -0.0000
GERN / Geron Corporation 0.00 0.00 0.00 -33.33 0.0007 -0.0001
FLBL / Franklin Templeton ETF Trust - Franklin Senior Loan ETF 0.00 0.00 0.00 0.00 0.0007 -0.0000
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.00 0.00 0.00 0.00 0.0007 -0.0000
MFM / MFS Municipal Income Trust 0.00 0.00 0.0006 0.0006
NKE / NIKE, Inc. 0.00 0.00 0.00 0.00 0.0006 0.0000
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF 0.00 0.00 0.00 0.00 0.0006 -0.0000
PII / Polaris Inc. 0.00 -43.30 0.00 -33.33 0.0006 -0.0005
MAR / Marriott International, Inc. 0.00 0.00 0.00 0.00 0.0005 0.0000
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund 0.00 0.00 0.00 0.00 0.0004 -0.0000
SLVM / Sylvamo Corporation 0.00 0.00 0.0003 0.0003
DJT / Trump Media & Technology Group Corp. 0.00 0.00 0.00 0.00 0.0003 -0.0000
FTV / Fortive Corporation 0.00 0.00 0.00 0.00 0.0003 -0.0001
FANG / Diamondback Energy, Inc. 0.00 0.00 0.00 -100.00 0.0002 -0.0001
IYR / iShares Trust - iShares U.S. Real Estate ETF 0.00 0.00 0.00 0.0002 -0.0000
WBD / Warner Bros. Discovery, Inc. 0.00 0.00 0.0002 0.0002
JCI / Johnson Controls International plc 0.00 0.00 0.00 0.0002 0.0000
WAB / Westinghouse Air Brake Technologies Corporation 0.00 0.00 0.00 0.0002 0.0000
HE / Hawaiian Electric Industries, Inc. 0.00 0.00 0.00 0.0001 -0.0000
CLNE / Clean Energy Fuels Corp. 0.00 0.00 0.00 0.0001 0.0000
EMBC / Embecta Corp. 0.00 0.00 0.00 0.0000 -0.0000
SWKS / Skyworks Solutions, Inc. 0.00 -100.00 0.00 0.0000
OGN / Organon & Co. 0.00 -100.00 0.00 0.0000
GIS / General Mills, Inc. 0.00 -100.00 0.00 0.0000
TEL / TE Connectivity plc 0.00 -100.00 0.00 0.0000
SWK / Stanley Black & Decker, Inc. 0.00 -100.00 0.00 0.0000
TTE / TotalEnergies SE - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
TGT / Target Corporation 0.00 -100.00 0.00 0.0000
GM / General Motors Company 0.00 -100.00 0.00 0.0000
KR / The Kroger Co. 0.00 -100.00 0.00 0.0000
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund 0.00 -100.00 0.00 0.0000
VLTO / Veralto Corporation 0.00 -100.00 0.00 0.0000
HOG / Harley-Davidson, Inc. 0.00 -100.00 0.00 0.0000
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund 0.00 -100.00 0.00 0.0000
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000