Statistik Asas
| Nilai Portfolio | $ 11,315,019,844 |
| Kedudukan Semasa | 518 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma telah mendedahkan 518 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 11,315,019,844 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma ialah Microsoft Corporation (US:MSFT) , Mastercard Incorporated (US:MA) , Intuit Inc. (US:INTU) , Alphabet Inc. (US:GOOGL) , and Amazon.com, Inc. (US:AMZN) . Kedudukan baharu Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma termasuk Franklin Templeton ETF Trust - Franklin FTSE India ETF (US:FLIN) , Global X Funds - Global X MSCI Argentina ETF (US:ARGT) , Eaton Vance Municipal Bond Fund (US:EIM) , ALPS ETF Trust - Alerian MLP ETF (US:AMLP) , and Occidental Petroleum Corporation - Equity Warrant (US:OXY.WS) .
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$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.21 | 146.01 | 1.2904 | 0.1060 | |
| 0.13 | 24.86 | 0.2197 | 0.0823 | |
| 0.02 | 3.77 | 0.0333 | 0.0333 | |
| 0.25 | 39.63 | 0.3502 | 0.0109 | |
| 0.17 | 8.27 | 0.0730 | 0.0067 | |
| 0.08 | 11.26 | 0.0995 | 0.0053 | |
| 0.01 | 0.44 | 0.0039 | 0.0039 | |
| 0.00 | 0.39 | 0.0035 | 0.0035 | |
| 0.01 | 1.15 | 0.0102 | 0.0025 | |
| 0.01 | 0.42 | 0.0037 | 0.0022 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 1.41 | 790.42 | 2.1520 | -5.3132 | |
| 2.81 | 484.80 | 1.3199 | -4.5457 | |
| 1.88 | 936.61 | 2.5500 | -4.3997 | |
| 0.92 | 727.53 | 1.9808 | -3.4396 | |
| 3.05 | 537.40 | 1.4631 | -3.1673 | |
| 1.17 | 461.35 | 1.2561 | -2.8249 | |
| 2.21 | 485.90 | 1.3229 | -2.5440 | |
| 1.67 | 330.57 | 0.9000 | -2.2929 | |
| 1.46 | 300.34 | 0.8177 | -2.1408 | |
| 2.26 | 279.28 | 0.7604 | -2.0485 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-07-30 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 | 1.88 | -1.29 | 936.61 | 31.15 | 2.5500 | -4.3997 | |||
| MA / Mastercard Incorporated | 1.41 | -2.82 | 790.42 | 3.04 | 2.1520 | -5.3132 | |||
| INTU / Intuit Inc. | 0.92 | -1.16 | 727.53 | 30.62 | 1.9808 | -3.4396 | |||
| GOOGL / Alphabet Inc. | 3.05 | -0.44 | 537.40 | 12.94 | 1.4631 | -3.1673 | |||
| AMZN / Amazon.com, Inc. | 2.21 | 0.66 | 485.90 | 22.28 | 1.3229 | -2.5440 | |||
| XPRO / Expro Group Holdings N.V. | 2.81 | 1.28 | 484.80 | -19.57 | 1.3199 | -4.5457 | |||
| SYK / Stryker Corporation | 1.17 | -0.70 | 461.35 | 10.01 | 1.2561 | -2.8249 | |||
| DHR / Danaher Corporation | 1.67 | 0.12 | 330.57 | 0.75 | 0.9000 | -2.2929 | |||
| NOW / ServiceNow, Inc. | 0.30 | -0.76 | 309.74 | 25.54 | 0.8433 | -1.5577 | |||
| AMT / American Tower Corporation | 1.39 | 0.57 | 307.76 | 4.56 | 0.8379 | -2.0265 | |||
| AAPL / Apple Inc. | 1.46 | -1.48 | 300.34 | -1.21 | 0.8177 | -2.1408 | |||
| TJX / The TJX Companies, Inc. | 2.26 | -1.67 | 279.28 | -3.24 | 0.7604 | -2.0485 | |||
| NVDA / NVIDIA Corporation | 1.71 | 9.59 | 269.72 | 68.57 | 0.7344 | -0.8227 | |||
| COST / Costco Wholesale Corporation | 0.24 | -1.45 | 238.25 | -0.02 | 2.1056 | -0.2134 | |||
| ABT / Abbott Laboratories | 1.68 | -0.83 | 229.15 | 3.88 | 0.6239 | -1.5227 | |||
| ADBE / Adobe Inc. | 0.58 | -0.42 | 225.97 | 9.45 | 1.9971 | -0.0120 | |||
| PAYC / Paycom Software, Inc. | 0.96 | -0.27 | 222.31 | 5.27 | 0.6053 | -1.4499 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.55 | 4.21 | 221.19 | -2.11 | 0.6022 | -1.5966 | |||
| NXPI / NXP Semiconductors N.V. | 0.97 | 0.49 | 212.13 | 21.40 | 0.5776 | -1.1230 | |||
| V / Visa Inc. | 0.56 | -1.79 | 198.64 | 4.28 | 0.5408 | -1.3128 | |||
| ADP / Automatic Data Processing, Inc. | 0.64 | -0.39 | 196.75 | 4.65 | 0.5357 | -1.2939 | |||
| VEEV / Veeva Systems Inc. | 0.61 | 6.13 | 175.49 | 38.60 | 0.4778 | -0.7544 | |||
| EOG / EOG Resources, Inc. | 1.42 | -0.07 | 169.35 | 7.13 | 0.4611 | -1.0773 | |||
| META / Meta Platforms, Inc. | 0.22 | -0.51 | 162.79 | 41.15 | 0.4432 | -0.6792 | |||
| CNI / Canadian National Railway Company | 1.43 | -0.50 | 148.27 | 5.88 | 0.4037 | -0.9591 | |||
| PH / Parker-Hannifin Corporation | 0.21 | -0.24 | 146.01 | 19.96 | 1.2904 | 0.1060 | |||
| ROP / Roper Technologies, Inc. | 0.22 | -2.87 | 122.34 | -0.10 | 0.3331 | -0.8586 | |||
| CHD / Church & Dwight Co., Inc. | 1.26 | -1.66 | 120.79 | -7.46 | 1.0675 | -0.2027 | |||
| SNPS / Synopsys, Inc. | 0.22 | 12.90 | 114.04 | 37.09 | 0.3105 | -0.4991 | |||
| WEX / WEX Inc. | 0.77 | -3.23 | 112.85 | 12.37 | 0.3072 | -0.6700 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.21 | -3.16 | 103.45 | -10.70 | 0.2816 | -0.8457 | |||
| HD / The Home Depot, Inc. | 0.26 | 1.42 | 94.54 | 4.33 | 0.2574 | -0.6245 | |||
| TTD / The Trade Desk, Inc. | 1.31 | -0.25 | 94.03 | 43.39 | 0.2560 | -0.3821 | |||
| PM / Philip Morris International Inc. | 0.49 | -0.73 | 88.94 | 7.55 | 0.2422 | -0.5626 | |||
| CRM / Salesforce, Inc. | 0.32 | -0.06 | 86.74 | 8.80 | 0.2362 | -0.5397 | |||
| SBUX / Starbucks Corporation | 0.85 | -0.74 | 78.18 | 9.83 | 0.2129 | -0.4799 | |||
| LOW / Lowe's Companies, Inc. | 0.33 | -0.85 | 74.25 | 1.02 | 0.6562 | -0.0590 | |||
| IDXX / IDEXX Laboratories, Inc. | 0.13 | -1.56 | 70.63 | 23.75 | 0.1923 | -0.3631 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.74 | 1,310.07 | 66.63 | -7.94 | 0.5889 | -0.1155 | |||
| GJR / Strats Trust For Procter & Gambel Security - Preferred Security | 0.41 | -0.28 | 64.67 | -4.14 | 0.1761 | -0.4805 | |||
| BR / Broadridge Financial Solutions, Inc. | 0.26 | -1.19 | 62.81 | 1.64 | 0.1710 | -0.4304 | |||
| UNP / Union Pacific Corporation | 0.24 | -0.41 | 55.58 | 4.26 | 0.4912 | -0.0276 | |||
| NKE / NIKE, Inc. | 0.75 | -5.14 | 53.34 | 17.42 | 0.1452 | -0.2969 | |||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.10 | 3.57 | 52.45 | -7.51 | 0.1428 | -0.4091 | |||
| VLTO / Veralto Corporation | 0.47 | -3.20 | 47.84 | 7.92 | 0.4228 | -0.0086 | |||
| ADI / Analog Devices, Inc. | 0.19 | -0.01 | 45.43 | 29.98 | 0.1237 | -0.2164 | |||
| JNJ / Johnson & Johnson | 0.27 | -1.00 | 41.20 | -2.68 | 0.1122 | -0.2998 | |||
| XOM / Exxon Mobil Corporation | 0.38 | -1.08 | 41.05 | -0.68 | 0.3628 | -0.0394 | |||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 0.05 | 9.50 | 40.05 | 33.37 | 0.1091 | -0.1832 | |||
| QCOM / QUALCOMM Incorporated | 0.25 | 0.24 | 39.63 | 13.66 | 0.3502 | 0.0109 | |||
| MCD / McDonald's Corporation | 0.12 | -0.74 | 34.81 | -8.94 | 0.0948 | -0.2772 | |||
| GOOG / Alphabet Inc. | 0.18 | -2.25 | 32.75 | 9.94 | 0.0892 | -0.2007 | |||
| ALGN / Align Technology, Inc. | 0.16 | -7.07 | 30.80 | -0.73 | 0.0839 | -0.2181 | |||
| ACN / Accenture plc | 0.10 | 0.09 | 30.04 | 3.82 | 0.0818 | -0.1998 | |||
| MRK / Merck & Co., Inc. | 0.38 | -3.71 | 30.01 | -3.20 | 0.0817 | -0.2200 | |||
| PEP / PepsiCo, Inc. | 0.22 | -0.62 | 28.95 | -7.76 | 0.2559 | -0.0496 | |||
| DKS / DICK'S Sporting Goods, Inc. | 0.13 | 64.04 | 24.86 | 76.03 | 0.2197 | 0.0823 | |||
| JPM / JPMorgan Chase & Co. | 0.08 | -1.81 | 21.91 | 18.17 | 0.0597 | -0.1208 | |||
| CBT / Cabot Corporation | 0.29 | -0.17 | 21.45 | -4.50 | 0.0584 | -0.1602 | |||
| FDS / FactSet Research Systems Inc. | 0.04 | -0.30 | 19.29 | 4.80 | 0.1705 | -0.0086 | |||
| MSCI / MSCI Inc. | 0.03 | -0.86 | 18.62 | 7.20 | 0.1645 | -0.0045 | |||
| ROST / Ross Stores, Inc. | 0.14 | -0.29 | 18.20 | -7.97 | 0.0495 | -0.1429 | |||
| AMGN / Amgen Inc. | 0.06 | -4.08 | 16.73 | -3.62 | 0.0456 | -0.1234 | |||
| WSO / Watsco, Inc. | 0.03 | -0.33 | 14.88 | -1.39 | 0.0405 | -0.1063 | |||
| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) | 0.19 | -2.20 | 14.79 | 3.73 | 0.1307 | -0.0080 | |||
| ECL / Ecolab Inc. | 0.05 | -2.83 | 13.10 | 10.03 | 0.1158 | -0.0001 | |||
| RTX / RTX Corporation | 0.08 | -4.20 | 11.26 | 16.31 | 0.0995 | 0.0053 | |||
| ABBV / AbbVie Inc. | 0.06 | -0.38 | 11.17 | 4.44 | 0.0304 | -0.0737 | |||
| ANET / Arista Networks Inc | 0.10 | -8.72 | 10.63 | 31.97 | 0.0290 | -0.0495 | |||
| CVX / Chevron Corporation | 0.07 | -0.40 | 10.35 | 4.34 | 0.0915 | -0.0051 | |||
| ITW / Illinois Tool Works Inc. | 0.04 | -1.40 | 8.89 | 2.99 | 0.0242 | -0.0598 | |||
| ROK / Rockwell Automation, Inc. | 0.03 | -0.09 | 8.51 | 38.38 | 0.0232 | -0.0367 | |||
| BAC / Bank of America Corporation | 0.17 | -0.67 | 8.27 | 21.31 | 0.0730 | 0.0067 | |||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 0.12 | -2.31 | 8.16 | 9.99 | 0.0222 | -0.0500 | |||
| KO / The Coca-Cola Company | 0.11 | -0.14 | 8.07 | -3.61 | 0.0713 | -0.0102 | |||
| WMT / Walmart Inc. | 0.08 | -0.32 | 8.02 | 2.64 | 0.0218 | -0.0542 | |||
| LLY / Eli Lilly and Company | 0.01 | 0.19 | 7.86 | -5.84 | 0.0214 | -0.0599 | |||
| HASI / HA Sustainable Infrastructure Capital, Inc. | 0.26 | 3.15 | 7.00 | 13.80 | 0.0190 | -0.0408 | |||
| SPY / SPDR S&P 500 ETF | 0.01 | -1.81 | 6.84 | 13.31 | 0.0186 | -0.0401 | |||
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF | 0.02 | -2.15 | 6.42 | 12.88 | 0.0175 | -0.0379 | |||
| CTAS / Cintas Corporation | 0.03 | -8.23 | 6.34 | -1.52 | 0.0173 | -0.0454 | |||
| AVGO / Broadcom Inc. | 0.02 | 0.00 | 6.08 | 55.81 | 0.0165 | -0.0214 | |||
| APD / Air Products and Chemicals, Inc. | 0.02 | -0.83 | 5.98 | 5.66 | 0.0528 | -0.0022 | |||
| CL / Colgate-Palmolive Company | 0.07 | -1.34 | 5.92 | -4.49 | 0.0161 | -0.0442 | |||
| DE / Deere & Company | 0.01 | 0.09 | 5.83 | 11.49 | 0.0516 | 0.0006 | |||
| GDDY / GoDaddy Inc. | 0.03 | -1.21 | 5.44 | -0.07 | 0.0480 | -0.0049 | |||
| DIS / The Walt Disney Company | 0.04 | -1.23 | 5.16 | 40.30 | 0.0140 | -0.0217 | |||
| COP / ConocoPhillips | 0.06 | -0.50 | 5.06 | -0.71 | 0.0447 | -0.0049 | |||
| HON / Honeywell International Inc. | 0.02 | -1.41 | 4.92 | 16.35 | 0.0134 | -0.0278 | |||
| TXN / Texas Instruments Incorporated | 0.02 | -0.87 | 4.73 | 35.27 | 0.0129 | -0.0211 | |||
| ZTS / Zoetis Inc. | 0.03 | -1.15 | 4.62 | 2.14 | 0.0126 | -0.0314 | |||
| COR / Cencora, Inc. | 0.01 | -1.16 | 4.45 | 4.09 | 0.0121 | -0.0295 | |||
| PAYX / Paychex, Inc. | 0.03 | -1.03 | 4.34 | 0.51 | 0.0118 | -0.0302 | |||
| SEM / Select Medical Holdings Corporation | 0.28 | -0.15 | 4.18 | -7.09 | 0.0114 | -0.0324 | |||
| PYPL / PayPal Holdings, Inc. | 0.05 | -48.87 | 4.08 | -39.16 | 0.0111 | -0.0541 | |||
| IBM / International Business Machines Corporation | 0.01 | -6.39 | 4.00 | 12.42 | 0.0109 | -0.0237 | |||
| NSC / Norfolk Southern Corporation | 0.02 | 0.01 | 3.89 | 15.36 | 0.0106 | -0.0222 | |||
| NEE / NextEra Energy, Inc. | 0.06 | -1.23 | 3.83 | 1.94 | 0.0338 | -0.0027 | |||
| COF / Capital One Financial Corporation | 0.02 | 3.77 | 0.0333 | 0.0333 | |||||
| ISRG / Intuitive Surgical, Inc. | 0.01 | 0.00 | 3.75 | 11.38 | 0.0331 | 0.0004 | |||
| GE / General Electric Company | 0.01 | -0.82 | 3.68 | 31.84 | 0.0100 | -0.0171 | |||
| CSCO / Cisco Systems, Inc. | 0.05 | 0.89 | 3.54 | 25.80 | 0.0096 | -0.0177 | |||
| JKHY / Jack Henry & Associates, Inc. | 0.02 | -0.33 | 3.25 | 3.66 | 0.0288 | -0.0018 | |||
| QQQ / Invesco QQQ Trust, Series 1 | 0.01 | 0.00 | 3.01 | 21.34 | 0.0082 | -0.0160 | |||
| MS / Morgan Stanley | 0.02 | -1.59 | 2.98 | 23.42 | 0.0081 | -0.0154 | |||
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF | 0.01 | -4.75 | 2.97 | 4.90 | 0.0081 | -0.0195 | |||
| BRK.A / Berkshire Hathaway Inc. | 0.00 | 0.00 | 2.92 | -7.61 | 0.0079 | -0.0228 | |||
| EW / Edwards Lifesciences Corporation | 0.04 | -11.85 | 2.89 | -2.13 | 0.0079 | -0.0209 | |||
| MDY / SPDR S&P MidCap 400 ETF Trust | 0.00 | 0.00 | 2.82 | 11.27 | 0.0077 | -0.0170 | |||
| BKNG / Booking Holdings Inc. | 0.00 | -0.21 | 2.81 | 22.09 | 0.0077 | -0.0148 | |||
| UL / Unilever PLC - Depositary Receipt (Common Stock) | 0.05 | -1.31 | 2.81 | -6.02 | 0.0249 | -0.0043 | |||
| SPGI / S&P Global Inc. | 0.01 | -1.16 | 2.77 | 10.83 | 0.0076 | -0.0168 | |||
| GWW / W.W. Grainger, Inc. | 0.00 | 0.00 | 2.75 | 4.84 | 0.0075 | -0.0181 | |||
| IWF / iShares Trust - iShares Russell 1000 Growth ETF | 0.01 | -11.88 | 2.64 | 7.04 | 0.0072 | -0.0168 | |||
| HSY / The Hershey Company | 0.02 | -9.53 | 2.63 | -9.90 | 0.0072 | -0.0212 | |||
| CB / Chubb Limited | 0.01 | 10.78 | 2.60 | 12.82 | 0.0071 | -0.0153 | |||
| CMI / Cummins Inc. | 0.01 | 0.00 | 2.45 | 15.47 | 0.0216 | 0.0010 | |||
| SHW / The Sherwin-Williams Company | 0.01 | -0.91 | 2.43 | 2.71 | 0.0066 | -0.0164 | |||
| PFE / Pfizer Inc. | 0.10 | -2.34 | 2.39 | 5.75 | 0.0065 | -0.0155 | |||
| GLD / SPDR Gold Trust | 0.01 | 0.00 | 2.32 | 0.39 | 0.0063 | -0.0162 | |||
| STT / State Street Corporation | 0.02 | -7.19 | 2.28 | 15.36 | 0.0062 | -0.0130 | |||
| MELI / MercadoLibre, Inc. | 0.00 | 11.70 | 2.20 | 36.42 | 0.0060 | -0.0097 | |||
| URI / United Rentals, Inc. | 0.00 | -1.19 | 2.19 | 26.33 | 0.0060 | -0.0109 | |||
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF | 0.00 | 0.53 | 2.15 | 16.08 | 0.0059 | -0.0122 | |||
| IVV / iShares Trust - iShares Core S&P 500 ETF | 0.00 | -12.68 | 2.03 | 0.79 | 0.0055 | -0.0141 | |||
| KKR / KKR & Co. Inc. | 0.01 | 0.00 | 2.00 | 24.53 | 0.0054 | -0.0102 | |||
| TSLA / Tesla, Inc. | 0.01 | -23.16 | 1.99 | -2.65 | 0.0176 | -0.0023 | |||
| OTIS / Otis Worldwide Corporation | 0.02 | 0.00 | 1.90 | 7.33 | 0.0052 | -0.0121 | |||
| IWO / iShares Trust - iShares Russell 2000 Growth ETF | 0.01 | -1.89 | 1.78 | 14.06 | 0.0048 | -0.0103 | |||
| AXP / American Express Company | 0.01 | -0.50 | 1.72 | 22.05 | 0.0047 | -0.0090 | |||
| NFLX / Netflix, Inc. | 0.00 | 0.00 | 1.71 | 27.57 | 0.0047 | -0.0084 | |||
| VMI / Valmont Industries, Inc. | 0.01 | 0.00 | 1.71 | 13.81 | 0.0046 | -0.0099 | |||
| SNOW / Snowflake Inc. | 0.01 | 0.00 | 1.66 | 51.83 | 0.0045 | -0.0061 | |||
| CON / Concentra Group Holdings Parent, Inc. | 0.08 | -0.41 | 1.63 | -1.98 | 0.0044 | -0.0118 | |||
| SYY / Sysco Corporation | 0.02 | -3.58 | 1.63 | 0.18 | 0.0044 | -0.0114 | |||
| BALL / Ball Corporation | 0.03 | -20.85 | 1.55 | -8.45 | 0.0042 | -0.0123 | |||
| IWD / iShares Trust - iShares Russell 1000 Value ETF | 0.01 | 0.00 | 1.54 | 8.85 | 0.0042 | -0.0096 | |||
| INTC / Intel Corporation | 0.06 | -2.31 | 1.45 | 6.30 | 0.0040 | -0.0093 | |||
| LIN / Linde plc | 0.00 | -3.51 | 1.44 | 0.98 | 0.0128 | -0.0012 | |||
| DD / DuPont de Nemours, Inc. | 0.02 | -5.87 | 1.41 | 2.33 | 0.0038 | -0.0095 | |||
| MDLZ / Mondelez International, Inc. | 0.02 | 0.00 | 1.30 | 0.08 | 0.0035 | -0.0091 | |||
| GNRC / Generac Holdings Inc. | 0.01 | -4.40 | 1.30 | 24.40 | 0.0035 | -0.0066 | |||
| MKC / McCormick & Company, Incorporated | 0.02 | -0.09 | 1.28 | -1.08 | 0.0035 | -0.0091 | |||
| GEV / GE Vernova Inc. | 0.00 | -2.36 | 1.27 | 53.70 | 0.0035 | -0.0046 | |||
| IWN / iShares Trust - iShares Russell 2000 Value ETF | 0.01 | 0.00 | 1.26 | 10.55 | 0.0034 | -0.0076 | |||
| IBKR / Interactive Brokers Group, Inc. | 0.02 | -17.87 | 1.21 | -71.87 | 0.0033 | -0.0384 | |||
| LMT / Lockheed Martin Corporation | 0.00 | 0.99 | 1.18 | 0.86 | 0.0032 | -0.0081 | |||
| AWK / American Water Works Company, Inc. | 0.01 | 0.00 | 1.17 | -5.48 | 0.0032 | -0.0089 | |||
| VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF | 0.02 | 0.00 | 1.17 | 0.43 | 0.0032 | -0.0082 | |||
| TKR / The Timken Company | 0.02 | 0.00 | 1.16 | 15.88 | 0.0032 | -0.0066 | |||
| EMR / Emerson Electric Co. | 0.01 | 0.00 | 1.16 | 31.96 | 0.0102 | 0.0017 | |||
| SHEL / Shell plc - Depositary Receipt (Common Stock) | 0.02 | 0.00 | 1.16 | 9.07 | 0.0102 | -0.0001 | |||
| IQV / IQVIA Holdings Inc. | 0.01 | 36.47 | 1.15 | 46.26 | 0.0102 | 0.0025 | |||
| CAT / Caterpillar Inc. | 0.00 | -2.53 | 1.08 | 27.91 | 0.0095 | 0.0013 | |||
| GLW / Corning Incorporated | 0.02 | -0.05 | 1.01 | 22.34 | 0.0090 | 0.0009 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0.02 | 0.00 | 1.00 | 15.24 | 0.0027 | -0.0057 | |||
| MCK / McKesson Corporation | 0.00 | 0.00 | 1.00 | 5.85 | 0.0027 | -0.0064 | |||
| MCO / Moody's Corporation | 0.00 | -3.41 | 0.99 | 12.46 | 0.0027 | -0.0059 | |||
| IVW / iShares Trust - iShares S&P 500 Growth ETF | 0.01 | -4.52 | 0.98 | 16.31 | 0.0027 | -0.0055 | |||
| EFV / iShares Trust - iShares MSCI EAFE Value ETF | 0.02 | 0.00 | 0.97 | 6.37 | 0.0026 | -0.0062 | |||
| ENB / Enbridge Inc. | 0.02 | -3.08 | 0.96 | -3.70 | 0.0026 | -0.0071 | |||
| FAST / Fastenal Company | 0.02 | 100.00 | 0.92 | 4.78 | 0.0025 | -0.0060 | |||
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF | 0.02 | 0.00 | 0.90 | 10.43 | 0.0025 | -0.0055 | |||
| CMCSA / Comcast Corporation | 0.02 | -1.87 | 0.89 | 1.60 | 0.0024 | -0.0061 | |||
| VUG / Vanguard Index Funds - Vanguard Growth ETF | 0.00 | 0.00 | 0.88 | 21.58 | 0.0024 | -0.0046 | |||
| SPG / Simon Property Group, Inc. | 0.01 | 0.00 | 0.85 | 4.82 | 0.0023 | -0.0056 | |||
| BDX / Becton, Dickinson and Company | 0.00 | -5.86 | 0.85 | -19.87 | 0.0023 | -0.0080 | |||
| MTD / Mettler-Toledo International Inc. | 0.00 | 0.00 | 0.84 | 12.17 | 0.0023 | -0.0050 | |||
| BA / The Boeing Company | 0.00 | 0.00 | 0.80 | 21.46 | 0.0022 | -0.0042 | |||
| PANW / Palo Alto Networks, Inc. | 0.00 | 0.00 | 0.80 | 21.53 | 0.0070 | 0.0007 | |||
| NVS / Novartis AG - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.79 | 9.85 | 0.0022 | -0.0049 | |||
| GILD / Gilead Sciences, Inc. | 0.01 | 0.00 | 0.79 | 4.25 | 0.0069 | -0.0004 | |||
| BIIB / Biogen Inc. | 0.01 | 0.00 | 0.78 | 6.29 | 0.0021 | -0.0050 | |||
| CTVA / Corteva, Inc. | 0.01 | -12.09 | 0.78 | 7.33 | 0.0069 | -0.0002 | |||
| ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF | 0.01 | 0.00 | 0.76 | 16.72 | 0.0021 | -0.0043 | |||
| GIS / General Mills, Inc. | 0.01 | -1.71 | 0.74 | -11.11 | 0.0020 | -0.0061 | |||
| TGT / Target Corporation | 0.01 | -12.51 | 0.74 | -6.42 | 0.0066 | -0.0012 | |||
| AMD / Advanced Micro Devices, Inc. | 0.01 | -15.26 | 0.74 | 33.03 | 0.0020 | -0.0034 | |||
| ORCL / Oracle Corporation | 0.00 | -4.27 | 0.74 | 59.14 | 0.0020 | -0.0025 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.00 | -2.95 | 0.72 | -3.10 | 0.0020 | -0.0053 | |||
| APH / Amphenol Corporation | 0.01 | 0.00 | 0.72 | 38.76 | 0.0063 | 0.0013 | |||
| LIND / Lindblad Expeditions Holdings, Inc. | 0.06 | 0.00 | 0.71 | 32.65 | 0.0019 | -0.0033 | |||
| IWM / iShares Trust - iShares Russell 2000 ETF | 0.00 | -9.97 | 0.69 | 2.22 | 0.0019 | -0.0047 | |||
| DOV / Dover Corporation | 0.00 | 0.00 | 0.68 | 10.18 | 0.0019 | -0.0042 | |||
| TSCO / Tractor Supply Company | 0.01 | 0.14 | 0.67 | 4.21 | 0.0018 | -0.0044 | |||
| TYL / Tyler Technologies, Inc. | 0.00 | 0.00 | 0.66 | 4.08 | 0.0059 | -0.0003 | |||
| DCI / Donaldson Company, Inc. | 0.01 | 0.00 | 0.66 | 8.72 | 0.0018 | -0.0041 | |||
| A / Agilent Technologies, Inc. | 0.01 | 0.00 | 0.65 | 12.39 | 0.0018 | -0.0039 | |||
| BLK / BlackRock, Inc. | 0.00 | -8.61 | 0.65 | 7.49 | 0.0018 | -0.0041 | |||
| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF | 0.01 | 0.00 | 0.64 | 10.10 | 0.0018 | -0.0039 | |||
| BMY / Bristol-Myers Squibb Company | 0.01 | -2.51 | 0.64 | -7.13 | 0.0017 | -0.0049 | |||
| PEN / Penumbra, Inc. | 0.00 | 0.00 | 0.62 | -7.98 | 0.0055 | -0.0011 | |||
| CVS / CVS Health Corporation | 0.01 | 0.00 | 0.62 | 5.10 | 0.0017 | -0.0040 | |||
| FTV / Fortive Corporation | 0.01 | -0.42 | 0.61 | -22.57 | 0.0017 | -0.0061 | |||
| MO / Altria Group, Inc. | 0.01 | 0.00 | 0.61 | 0.16 | 0.0017 | -0.0043 | |||
| WPC / W. P. Carey Inc. | 0.01 | 0.00 | 0.61 | 2.18 | 0.0017 | -0.0041 | |||
| VTV / Vanguard Index Funds - Vanguard Value ETF | 0.00 | 0.00 | 0.61 | 8.20 | 0.0017 | -0.0038 | |||
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund | 0.00 | 0.00 | 0.60 | 27.90 | 0.0016 | -0.0029 | |||
| CARR / Carrier Global Corporation | 0.01 | -0.12 | 0.59 | 24.68 | 0.0016 | -0.0030 | |||
| FANG / Diamondback Energy, Inc. | 0.00 | 0.00 | 0.59 | 1.37 | 0.0016 | -0.0041 | |||
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF | 0.00 | 0.00 | 0.59 | 10.36 | 0.0052 | 0.0000 | |||
| CI / The Cigna Group | 0.00 | 0.00 | 0.57 | -1.90 | 0.0015 | -0.0041 | |||
| AFL / Aflac Incorporated | 0.01 | 0.00 | 0.57 | -2.75 | 0.0050 | -0.0007 | |||
| EQIX / Equinix, Inc. | 0.00 | -3.72 | 0.56 | -5.29 | 0.0049 | -0.0008 | |||
| POOL / Pool Corporation | 0.00 | 0.00 | 0.55 | -5.70 | 0.0015 | -0.0042 | |||
| EFA / iShares Trust - iShares MSCI EAFE ETF | 0.01 | 0.00 | 0.53 | 8.11 | 0.0015 | -0.0033 | |||
| XYL / Xylem Inc. | 0.00 | -3.17 | 0.52 | 10.40 | 0.0046 | 0.0000 | |||
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF | 0.00 | -13.85 | 0.51 | -3.96 | 0.0014 | -0.0038 | |||
| DIA / SPDR Dow Jones Industrial Average ETF Trust | 0.00 | 0.00 | 0.51 | 11.16 | 0.0014 | -0.0031 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.00 | 0.00 | 0.50 | 18.40 | 0.0014 | -0.0028 | |||
| ALNY / Alnylam Pharmaceuticals, Inc. | 0.00 | 0.00 | 0.50 | 34.86 | 0.0014 | -0.0022 | |||
| PGR / The Progressive Corporation | 0.00 | -90.82 | 0.49 | -90.77 | 0.0044 | -0.0476 | |||
| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF | 0.01 | -5.36 | 0.49 | 6.77 | 0.0013 | -0.0031 | |||
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF | 0.01 | -6.08 | 0.47 | 4.69 | 0.0013 | -0.0031 | |||
| TMUS / T-Mobile US, Inc. | 0.00 | -15.90 | 0.47 | -22.72 | 0.0013 | -0.0046 | |||
| MMM / 3M Company | 0.00 | -10.32 | 0.46 | 0.22 | 0.0013 | -0.0032 | |||
| FSLR / First Solar, Inc. | 0.00 | 0.00 | 0.44 | 26.36 | 0.0012 | -0.0022 | |||
| FLIN / Franklin Templeton ETF Trust - Franklin FTSE India ETF | 0.01 | 0.44 | 0.0039 | 0.0039 | |||||
| PSX / Phillips 66 | 0.00 | 0.00 | 0.43 | 16.03 | 0.0038 | 0.0002 | |||
| ADSK / Autodesk, Inc. | 0.00 | -17.87 | 0.42 | -3.87 | 0.0037 | -0.0005 | |||
| VAL / Valaris Limited | 0.01 | 100.00 | 0.42 | 173.38 | 0.0037 | 0.0022 | |||
| TDG / TransDigm Group Incorporated | 0.00 | -9.60 | 0.42 | 1.72 | 0.0011 | -0.0028 | |||
| KMB / Kimberly-Clark Corporation | 0.00 | 0.00 | 0.40 | -3.38 | 0.0035 | -0.0005 | |||
| BFB / Brown-Forman Corp. - Class B | 0.01 | 0.00 | 0.40 | -22.20 | 0.0011 | -0.0039 | |||
| ARGT / Global X Funds - Global X MSCI Argentina ETF | 0.00 | 0.39 | 0.0035 | 0.0035 | |||||
| ULTA / Ulta Beauty, Inc. | 0.00 | 0.00 | 0.39 | 23.81 | 0.0035 | 0.0004 | |||
| DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF | 0.01 | 0.00 | 0.39 | 5.98 | 0.0011 | -0.0025 | |||
| DOW / Dow Inc. | 0.01 | 0.00 | 0.38 | -8.59 | 0.0010 | -0.0030 | |||
| WTS / Watts Water Technologies, Inc. | 0.00 | 1,725.00 | 0.38 | 2,111.76 | 0.0010 | 0.0009 | |||
| UPS / United Parcel Service, Inc. | 0.00 | 0.00 | 0.37 | 3.90 | 0.0010 | -0.0025 | |||
| CCJ / Cameco Corporation | 0.01 | 0.00 | 0.37 | 77.51 | 0.0010 | -0.0010 | |||
| IVE / iShares Trust - iShares S&P 500 Value ETF | 0.00 | -12.49 | 0.36 | -4.74 | 0.0010 | -0.0027 | |||
| COKE / Coca-Cola Consolidated, Inc. | 0.00 | 900.00 | 0.35 | -19.82 | 0.0009 | -0.0033 | |||
| BP / BP p.l.c. - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.34 | 4.56 | 0.0009 | -0.0023 | |||
| VZ / Verizon Communications Inc. | 0.01 | 0.00 | 0.34 | 1.49 | 0.0009 | -0.0023 | |||
| WFC / Wells Fargo & Company | 0.00 | -4.93 | 0.33 | 12.12 | 0.0009 | -0.0020 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.00 | 7.20 | 0.33 | -2.93 | 0.0029 | -0.0004 | |||
| CDNS / Cadence Design Systems, Inc. | 0.00 | 0.00 | 0.33 | 16.20 | 0.0009 | -0.0019 | |||
| WM / Waste Management, Inc. | 0.00 | 0.00 | 0.33 | 0.00 | 0.0009 | -0.0023 | |||
| PODD / Insulet Corporation | 0.00 | 0.00 | 0.32 | 27.67 | 0.0009 | -0.0016 | |||
| YUM / Yum! Brands, Inc. | 0.00 | 0.00 | 0.31 | 1.29 | 0.0009 | -0.0022 | |||
| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF | 0.00 | 0.00 | 0.30 | 9.96 | 0.0008 | -0.0018 | |||
| AMAT / Applied Materials, Inc. | 0.00 | -94.43 | 0.30 | -92.91 | 0.0008 | -0.0400 | |||
| LHX / L3Harris Technologies, Inc. | 0.00 | 0.00 | 0.29 | 15.85 | 0.0008 | -0.0016 | |||
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF | 0.00 | 0.00 | 0.29 | 12.65 | 0.0008 | -0.0017 | |||
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF | 0.00 | 0.00 | 0.28 | 12.60 | 0.0008 | -0.0016 | |||
| STZ / Constellation Brands, Inc. | 0.00 | 0.00 | 0.28 | -12.93 | 0.0008 | -0.0023 | |||
| J / Jacobs Solutions Inc. | 0.00 | 0.00 | 0.27 | 10.25 | 0.0007 | -0.0016 | |||
| KNSL / Kinsale Capital Group, Inc. | 0.00 | 0.00 | 0.27 | -1.48 | 0.0007 | -0.0019 | |||
| LAMR / Lamar Advertising Company | 0.00 | 0.00 | 0.26 | 9.58 | 0.0023 | -0.0000 | |||
| CRWD / CrowdStrike Holdings, Inc. | 0.00 | 0.00 | 0.26 | 32.32 | 0.0007 | -0.0012 | |||
| UNH / UnitedHealth Group Incorporated | 0.00 | -71.32 | 0.26 | -79.12 | 0.0007 | -0.0114 | |||
| TEL / TE Connectivity plc | 0.00 | 0.00 | 0.25 | 0.00 | 0.0007 | -0.0018 | |||
| VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF | 0.00 | 0.00 | 0.25 | 21.36 | 0.0007 | -0.0013 | |||
| IWV / iShares Trust - iShares Russell 3000 ETF | 0.00 | 0.00 | 0.25 | 15.28 | 0.0007 | -0.0014 | |||
| MRVL / Marvell Technology, Inc. | 0.00 | 12.52 | 0.24 | 62.00 | 0.0007 | -0.0008 | |||
| SO / The Southern Company | 0.00 | 0.00 | 0.24 | 0.41 | 0.0021 | -0.0002 | |||
| GM / General Motors Company | 0.00 | -31.35 | 0.24 | -26.32 | 0.0021 | -0.0010 | |||
| ED / Consolidated Edison, Inc. | 0.00 | 0.00 | 0.24 | -10.98 | 0.0006 | -0.0019 | |||
| AEP / American Electric Power Company, Inc. | 0.00 | 7.26 | 0.23 | 4.09 | 0.0006 | -0.0015 | |||
| AME / AMETEK, Inc. | 0.00 | 0.00 | 0.23 | 11.88 | 0.0006 | -0.0014 | |||
| MGY / Magnolia Oil & Gas Corporation | 0.01 | 0.00 | 0.22 | 8.21 | 0.0006 | -0.0014 | |||
| MTB / M&T Bank Corporation | 0.00 | 0.00 | 0.22 | 17.89 | 0.0020 | 0.0001 | |||
| OXY / Occidental Petroleum Corporation | 0.01 | 0.00 | 0.22 | 5.21 | 0.0006 | -0.0014 | |||
| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF | 0.00 | 0.00 | 0.22 | 10.05 | 0.0006 | -0.0013 | |||
| VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF | 0.00 | 0.00 | 0.22 | 9.00 | 0.0006 | -0.0014 | |||
| MTCH / Match Group, Inc. | 0.01 | 0.00 | 0.22 | 4.35 | 0.0006 | -0.0014 | |||
| CHKP / Check Point Software Technologies Ltd. | 0.00 | 0.00 | 0.21 | 8.08 | 0.0019 | -0.0000 | |||
| BCPC / Balchem Corporation | 0.00 | 0.00 | 0.21 | 0.47 | 0.0006 | -0.0015 | |||
| HPQ / HP Inc. | 0.01 | 0.00 | 0.21 | -0.94 | 0.0006 | -0.0015 | |||
| MMYT / MakeMyTrip Limited | 0.00 | 0.21 | 0.0019 | 0.0019 | |||||
| ARKW / ARK ETF Trust - ARK Next Generation Internet ETF | 0.00 | 0.00 | 0.21 | 52.59 | 0.0006 | -0.0008 | |||
| DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF | 0.00 | 0.00 | 0.21 | 18.39 | 0.0006 | -0.0011 | |||
| OKE / ONEOK, Inc. | 0.00 | 0.00 | 0.21 | -3.29 | 0.0006 | -0.0015 | |||
| IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF | 0.01 | 0.00 | 0.20 | 1.50 | 0.0006 | -0.0014 | |||
| ELV / Elevance Health, Inc. | 0.00 | -7.77 | 0.20 | -15.77 | 0.0018 | -0.0006 | |||
| AUB / Atlantic Union Bankshares Corporation | 0.01 | 0.00 | 0.20 | 18.82 | 0.0006 | -0.0011 | |||
| TECK / Teck Resources Limited | 0.01 | 0.00 | 0.20 | 15.52 | 0.0005 | -0.0011 | |||
| KDP / Keurig Dr Pepper Inc. | 0.01 | 0.00 | 0.20 | -6.16 | 0.0018 | -0.0003 | |||
| IFN / The India Fund, Inc. | 0.01 | 0.00 | 0.20 | 4.76 | 0.0005 | -0.0013 | |||
| IEFA / iShares Trust - iShares Core MSCI EAFE ETF | 0.00 | 9.23 | 0.20 | 18.67 | 0.0005 | -0.0011 | |||
| UBER / Uber Technologies, Inc. | 0.00 | 4.99 | 0.20 | 33.33 | 0.0005 | -0.0009 | |||
| ETN / Eaton Corporation plc | 0.00 | -4.09 | 0.19 | 23.87 | 0.0017 | 0.0002 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.19 | 43.61 | 0.0005 | -0.0008 | |||
| CEG / Constellation Energy Corporation | 0.00 | -36.97 | 0.19 | -3.06 | 0.0017 | -0.0002 | |||
| F / Ford Motor Company | 0.02 | 0.00 | 0.19 | 11.11 | 0.0005 | -0.0012 | |||
| RRC / Range Resources Corporation | 0.00 | 0.00 | 0.19 | 19.50 | 0.0005 | -0.0010 | |||
| TRV / The Travelers Companies, Inc. | 0.00 | 0.00 | 0.19 | 3.31 | 0.0017 | -0.0001 | |||
| SU / Suncor Energy Inc. | 0.01 | 0.00 | 0.19 | 6.86 | 0.0005 | -0.0012 | |||
| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF | 0.00 | 0.00 | 0.19 | 12.73 | 0.0005 | -0.0011 | |||
| AZO / AutoZone, Inc. | 0.00 | 0.00 | 0.19 | 1.65 | 0.0016 | -0.0001 | |||
| D / Dominion Energy, Inc. | 0.00 | -0.32 | 0.18 | 5.95 | 0.0005 | -0.0012 | |||
| DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF | 0.01 | 0.00 | 0.18 | 0.00 | 0.0005 | -0.0012 | |||
| DXCM / DexCom, Inc. | 0.00 | 0.00 | 0.17 | 31.06 | 0.0005 | -0.0008 | |||
| CSX / CSX Corporation | 0.01 | 0.00 | 0.17 | 18.62 | 0.0005 | -0.0010 | |||
| ARKK / ARK ETF Trust - ARK Innovation ETF | 0.00 | 0.00 | 0.17 | 46.55 | 0.0005 | -0.0007 | |||
| GD / General Dynamics Corporation | 0.00 | 0.00 | 0.17 | 9.87 | 0.0005 | -0.0010 | |||
| VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF | 0.00 | 0.00 | 0.17 | 15.17 | 0.0005 | -0.0010 | |||
| EBAY / eBay Inc. | 0.00 | 0.00 | 0.17 | 11.41 | 0.0005 | -0.0010 | |||
| NTRS / Northern Trust Corporation | 0.00 | 0.00 | 0.16 | 40.17 | 0.0004 | -0.0007 | |||
| TWLO / Twilio Inc. | 0.00 | 0.00 | 0.16 | 43.75 | 0.0004 | -0.0007 | |||
| VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF | 0.00 | 0.00 | 0.16 | 1.27 | 0.0004 | -0.0011 | |||
| DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF | 0.00 | 0.00 | 0.16 | 2.60 | 0.0004 | -0.0011 | |||
| CINF / Cincinnati Financial Corporation | 0.00 | 0.16 | 0.0004 | 0.0004 | |||||
| ALL / The Allstate Corporation | 0.00 | -0.77 | 0.16 | 2.63 | 0.0004 | -0.0011 | |||
| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF | 0.00 | 0.00 | 0.16 | 19.23 | 0.0004 | -0.0008 | |||
| BX / Blackstone Inc. | 0.00 | 0.00 | 0.16 | 18.32 | 0.0004 | -0.0009 | |||
| HIG / The Hartford Insurance Group, Inc. | 0.00 | 0.00 | 0.15 | 6.21 | 0.0004 | -0.0010 | |||
| DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund | 0.00 | 0.00 | 0.15 | 10.14 | 0.0004 | -0.0009 | |||
| IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF | 0.01 | 0.00 | 0.15 | 0.67 | 0.0004 | -0.0011 | |||
| FNF / Fidelity National Financial, Inc. | 0.00 | 0.15 | 0.0013 | 0.0013 | |||||
| CPNG / Coupang, Inc. | 0.01 | 0.00 | 0.15 | 33.04 | 0.0004 | -0.0007 | |||
| VRSN / VeriSign, Inc. | 0.00 | 0.00 | 0.14 | 15.20 | 0.0004 | -0.0008 | |||
| AVY / Avery Dennison Corporation | 0.00 | 0.14 | 0.0004 | 0.0004 | |||||
| GS / The Goldman Sachs Group, Inc. | 0.00 | 0.00 | 0.14 | 33.96 | 0.0004 | -0.0007 | |||
| AVAV / AeroVironment, Inc. | 0.00 | 0.00 | 0.14 | 94.52 | 0.0004 | -0.0003 | |||
| CP / Canadian Pacific Kansas City Limited | 0.00 | -34.31 | 0.14 | -28.79 | 0.0004 | -0.0015 | |||
| CCI / Crown Castle Inc. | 0.00 | 0.00 | 0.14 | 0.00 | 0.0004 | -0.0010 | |||
| SHOP / Shopify Inc. | 0.00 | -30.68 | 0.14 | -12.34 | 0.0012 | -0.0003 | |||
| BTU / Peabody Energy Corporation | 0.01 | 0.00 | 0.13 | 10.74 | 0.0004 | -0.0008 | |||
| BSX / Boston Scientific Corporation | 0.00 | 0.00 | 0.13 | 9.09 | 0.0012 | -0.0000 | |||
| EL / The Estée Lauder Companies Inc. | 0.00 | 0.00 | 0.13 | 41.11 | 0.0011 | 0.0002 | |||
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund | 0.00 | 0.00 | 0.13 | 4.96 | 0.0003 | -0.0008 | |||
| BRKL / Brookline Bancorp, Inc. | 0.01 | 0.00 | 0.13 | 3.28 | 0.0003 | -0.0008 | |||
| USB / U.S. Bancorp | 0.00 | 0.00 | 0.12 | 13.89 | 0.0011 | 0.0000 | |||
| MTUS / Metallus Inc. | 0.01 | 0.00 | 0.12 | 17.14 | 0.0003 | -0.0007 | |||
| DVN / Devon Energy Corporation | 0.00 | 0.00 | 0.12 | 1.68 | 0.0003 | -0.0008 | |||
| TRP / TC Energy Corporation | 0.00 | 0.00 | 0.12 | -0.83 | 0.0003 | -0.0008 | |||
| TW / Tradeweb Markets Inc. | 0.00 | -59.70 | 0.12 | -55.97 | 0.0003 | -0.0023 | |||
| ENPH / Enphase Energy, Inc. | 0.00 | -15.14 | 0.12 | -25.48 | 0.0003 | -0.0012 | |||
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.12 | 11.43 | 0.0003 | -0.0007 | |||
| XEL / Xcel Energy Inc. | 0.00 | 0.00 | 0.12 | -4.96 | 0.0003 | -0.0009 | |||
| GEHC / GE HealthCare Technologies Inc. | 0.00 | -0.39 | 0.11 | 12.87 | 0.0003 | -0.0007 | |||
| PRGS / Progress Software Corporation | 0.00 | 0.00 | 0.11 | 8.57 | 0.0003 | -0.0007 | |||
| ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF | 0.00 | 0.00 | 0.11 | 16.49 | 0.0003 | -0.0006 | |||
| IWR / iShares Trust - iShares Russell Mid-Cap ETF | 0.00 | 0.00 | 0.11 | 13.27 | 0.0003 | -0.0007 | |||
| MOS / The Mosaic Company | 0.00 | 0.00 | 0.11 | 31.33 | 0.0003 | -0.0005 | |||
| FDX / FedEx Corporation | 0.00 | 0.00 | 0.11 | 7.00 | 0.0003 | -0.0007 | |||
| VST / Vistra Corp. | 0.00 | 0.00 | 0.11 | 60.61 | 0.0003 | -0.0004 | |||
| WY / Weyerhaeuser Company | 0.00 | 0.00 | 0.10 | 0.99 | 0.0003 | -0.0007 | |||
| EML / The Eastern Company | 0.00 | 0.00 | 0.10 | 18.60 | 0.0003 | -0.0006 | |||
| UBCP / United Bancorp, Inc. | 0.01 | 0.00 | 0.10 | 13.64 | 0.0003 | -0.0006 | |||
| BK / The Bank of New York Mellon Corporation | 0.00 | 0.00 | 0.10 | 17.65 | 0.0003 | -0.0006 | |||
| VERSX / Vanguard Emerging Markets Stock Index Fund | 0.00 | 0.00 | 0.10 | 11.36 | 0.0003 | -0.0006 | |||
| RIVN / Rivian Automotive, Inc. | 0.01 | 0.00 | 0.10 | 16.87 | 0.0003 | -0.0006 | |||
| VRT / Vertiv Holdings Co | 0.00 | 0.00 | 0.10 | 65.52 | 0.0009 | 0.0003 | |||
| SBR / Sabine Royalty Trust | 0.00 | 0.00 | 0.10 | 0.00 | 0.0003 | -0.0007 | |||
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.10 | 4.40 | 0.0003 | -0.0006 | |||
| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF | 0.00 | 0.00 | 0.10 | 10.47 | 0.0003 | -0.0006 | |||
| NTES / NetEase, Inc. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.09 | 30.56 | 0.0003 | -0.0004 | |||
| HPE / Hewlett Packard Enterprise Company | 0.00 | 0.00 | 0.09 | 34.29 | 0.0003 | -0.0004 | |||
| MNRO / Monro, Inc. | 0.01 | 0.00 | 0.09 | 4.49 | 0.0003 | -0.0006 | |||
| EPD / Enterprise Products Partners L.P. - Limited Partnership | 0.00 | 0.00 | 0.09 | 1.09 | 0.0003 | -0.0006 | |||
| AJG / Arthur J. Gallagher & Co. | 0.00 | 0.00 | 0.09 | -3.19 | 0.0008 | -0.0001 | |||
| ASGN / ASGN Incorporated | 0.00 | 0.00 | 0.09 | -15.09 | 0.0002 | -0.0008 | |||
| KVUE / Kenvue Inc. | 0.00 | 0.00 | 0.09 | -8.16 | 0.0008 | -0.0002 | |||
| MDT / Medtronic plc | 0.00 | 0.00 | 0.09 | 3.66 | 0.0002 | -0.0006 | |||
| MCHP / Microchip Technology Incorporated | 0.00 | -37.07 | 0.08 | 5.00 | 0.0002 | -0.0005 | |||
| EFG / iShares Trust - iShares MSCI EAFE Growth ETF | 0.00 | 0.00 | 0.08 | 10.67 | 0.0002 | -0.0005 | |||
| TD / The Toronto-Dominion Bank | 0.00 | 0.00 | 0.08 | 18.84 | 0.0002 | -0.0004 | |||
| SEIC / SEI Investments Company | 0.00 | 0.00 | 0.08 | 23.08 | 0.0002 | -0.0004 | |||
| MDB / MongoDB, Inc. | 0.00 | 0.00 | 0.08 | 29.51 | 0.0002 | -0.0004 | |||
| FIS / Fidelity National Information Services, Inc. | 0.00 | 0.08 | 0.0007 | 0.0007 | |||||
| FE / FirstEnergy Corp. | 0.00 | 0.00 | 0.08 | -6.10 | 0.0002 | -0.0006 | |||
| HCA / HCA Healthcare, Inc. | 0.00 | -60.00 | 0.08 | -54.49 | 0.0002 | -0.0014 | |||
| CTRA / Coterra Energy Inc. | 0.00 | 0.00 | 0.08 | 0.00 | 0.0002 | -0.0005 | |||
| CAR / Avis Budget Group, Inc. | 0.00 | 0.00 | 0.08 | 100.00 | 0.0007 | 0.0003 | |||
| PFG / Principal Financial Group, Inc. | 0.00 | 0.00 | 0.08 | 7.14 | 0.0002 | -0.0005 | |||
| NOC / Northrop Grumman Corporation | 0.00 | -0.66 | 0.07 | 4.23 | 0.0007 | -0.0000 | |||
| SLF / Sun Life Financial Inc. | 0.00 | 0.00 | 0.07 | 15.87 | 0.0002 | -0.0004 | |||
| SIRI / Sirius XM Holdings Inc. | 0.00 | 0.00 | 0.07 | 9.09 | 0.0002 | -0.0004 | |||
| OMC / Omnicom Group Inc. | 0.00 | 0.00 | 0.07 | -1.43 | 0.0002 | -0.0005 | |||
| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF | 0.00 | -22.87 | 0.07 | -10.53 | 0.0002 | -0.0006 | |||
| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.00 | 0.00 | 0.07 | 1.52 | 0.0002 | -0.0005 | |||
| SOLV / Solventum Corporation | 0.00 | 0.00 | 0.07 | 15.79 | 0.0002 | -0.0004 | |||
| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF | 0.00 | 0.00 | 0.07 | 12.07 | 0.0002 | -0.0004 | |||
| SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF | 0.00 | 0.00 | 0.06 | 1.59 | 0.0002 | -0.0004 | |||
| PRU / Prudential Financial, Inc. | 0.00 | 0.00 | 0.06 | 6.67 | 0.0002 | -0.0004 | |||
| NEM / Newmont Corporation | 0.00 | -21.35 | 0.06 | -13.51 | 0.0002 | -0.0006 | |||
| ATR / AptarGroup, Inc. | 0.00 | 0.00 | 0.06 | 5.08 | 0.0002 | -0.0004 | |||
| RGLD / Royal Gold, Inc. | 0.00 | 0.00 | 0.06 | -1.59 | 0.0002 | -0.0004 | |||
| KLAC / KLA Corporation | 0.00 | 0.00 | 0.06 | 35.56 | 0.0002 | -0.0003 | |||
| SRE / Sempra | 0.00 | -1.48 | 0.06 | 1.69 | 0.0005 | -0.0000 | |||
| LRCX / Lam Research Corporation | 0.00 | 0.00 | 0.06 | 46.34 | 0.0005 | 0.0001 | |||
| LNC / Lincoln National Corporation | 0.00 | 0.00 | 0.06 | 14.00 | 0.0005 | 0.0000 | |||
| AMTM / Amentum Holdings, Inc. | 0.00 | 6.05 | 0.05 | 27.50 | 0.0001 | -0.0003 | |||
| DEO / Diageo plc - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.05 | -9.09 | 0.0001 | -0.0004 | |||
| VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF | 0.00 | 0.00 | 0.05 | 0.00 | 0.0001 | -0.0003 | |||
| IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF | 0.00 | 0.00 | 0.05 | 0.00 | 0.0001 | -0.0003 | |||
| LULU / lululemon athletica inc. | 0.00 | 0.00 | 0.05 | -11.32 | 0.0001 | -0.0004 | |||
| APP / AppLovin Corporation | 0.00 | 0.00 | 0.05 | 38.24 | 0.0001 | -0.0002 | |||
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF | 0.00 | 0.00 | 0.05 | 12.50 | 0.0001 | -0.0003 | |||
| ES / Eversource Energy | 0.00 | 0.00 | 0.04 | 10.00 | 0.0001 | -0.0003 | |||
| SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF | 0.00 | 0.00 | 0.04 | 0.00 | 0.0001 | -0.0003 | |||
| BFA / Brown-Forman Corp. - Class A | 0.00 | 0.00 | 0.04 | -20.37 | 0.0001 | -0.0004 | |||
| OZK / Bank OZK | 0.00 | 0.00 | 0.04 | 10.26 | 0.0001 | -0.0003 | |||
| SJM / The J. M. Smucker Company | 0.00 | 0.00 | 0.04 | -17.31 | 0.0001 | -0.0004 | |||
| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF | 0.00 | 0.00 | 0.04 | 0.00 | 0.0001 | -0.0003 | |||
| ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF | 0.00 | 0.00 | 0.04 | 7.69 | 0.0001 | -0.0003 | |||
| SCCO / Southern Copper Corporation | 0.00 | 0.98 | 0.04 | 10.81 | 0.0001 | -0.0003 | |||
| XBI / SPDR Series Trust - SPDR S&P Biotech ETF | 0.00 | 0.00 | 0.04 | 5.13 | 0.0001 | -0.0003 | |||
| KAI / Kadant Inc. | 0.00 | 0.00 | 0.04 | 5.13 | 0.0001 | -0.0003 | |||
| ALC / Alcon Inc. | 0.00 | 0.00 | 0.04 | -6.98 | 0.0001 | -0.0003 | |||
| HUM / Humana Inc. | 0.00 | 0.00 | 0.04 | -6.98 | 0.0004 | -0.0001 | |||
| UGI / UGI Corporation | 0.00 | 0.00 | 0.04 | 11.11 | 0.0001 | -0.0002 | |||
| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF | 0.00 | 0.00 | 0.04 | 0.00 | 0.0001 | -0.0003 | |||
| O / Realty Income Corporation | 0.00 | 0.00 | 0.04 | 0.00 | 0.0001 | -0.0003 | |||
| BAX / Baxter International Inc. | 0.00 | 0.00 | 0.04 | 2.78 | 0.0001 | -0.0003 | |||
| SWKS / Skyworks Solutions, Inc. | 0.00 | 0.00 | 0.04 | 28.57 | 0.0003 | 0.0000 | |||
| ZBH / Zimmer Biomet Holdings, Inc. | 0.00 | 0.00 | 0.04 | -7.69 | 0.0001 | -0.0003 | |||
| IRM / Iron Mountain Incorporated | 0.00 | 0.00 | 0.04 | 24.14 | 0.0001 | -0.0002 | |||
| XIFR / XPLR Infrastructure, LP - Limited Partnership | 0.00 | 0.00 | 0.04 | -5.41 | 0.0001 | -0.0003 | |||
| EBC / Eastern Bankshares, Inc. | 0.00 | -14.69 | 0.04 | -14.63 | 0.0001 | -0.0003 | |||
| KD / Kyndryl Holdings, Inc. | 0.00 | -18.26 | 0.03 | 9.68 | 0.0001 | -0.0002 | |||
| FWONK / Formula One Group | 0.00 | 0.00 | 0.03 | 21.43 | 0.0001 | -0.0002 | |||
| VNT / Vontier Corporation | 0.00 | 0.00 | 0.03 | 21.43 | 0.0003 | 0.0000 | |||
| CASY / Casey's General Stores, Inc. | 0.00 | 0.00 | 0.03 | 13.33 | 0.0001 | -0.0002 | |||
| LLYVK / Liberty Live Group | 0.00 | 0.00 | 0.03 | 13.79 | 0.0001 | -0.0002 | |||
| TTEK / Tetra Tech, Inc. | 0.00 | 0.00 | 0.03 | 18.52 | 0.0001 | -0.0002 | |||
| NTAP / NetApp, Inc. | 0.00 | 0.00 | 0.03 | 24.00 | 0.0001 | -0.0002 | |||
| VTRS / Viatris Inc. | 0.00 | 0.00 | 0.03 | 14.81 | 0.0003 | 0.0000 | |||
| WAB / Westinghouse Air Brake Technologies Corporation | 0.00 | 0.00 | 0.03 | 14.81 | 0.0001 | -0.0002 | |||
| VTR / Ventas, Inc. | 0.00 | 0.00 | 0.03 | -8.82 | 0.0003 | -0.0001 | |||
| KIM / Kimco Realty Corporation | 0.00 | 0.00 | 0.03 | 3.33 | 0.0001 | -0.0002 | |||
| ONON / On Holding AG | 0.00 | 0.00 | 0.03 | 20.00 | 0.0001 | -0.0002 | |||
| MTN / Vail Resorts, Inc. | 0.00 | 0.00 | 0.03 | 11.11 | 0.0001 | -0.0002 | |||
| PSA / Public Storage | 0.00 | 0.00 | 0.03 | 0.00 | 0.0001 | -0.0002 | |||
| GSK / GSK plc - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.03 | 3.57 | 0.0003 | -0.0000 | |||
| PAGS / PagSeguro Digital Ltd. | 0.00 | 0.00 | 0.03 | 7.41 | 0.0001 | -0.0002 | |||
| SEDG / SolarEdge Technologies, Inc. | 0.00 | -1.06 | 0.03 | 75.00 | 0.0001 | -0.0001 | |||
| DUK / Duke Energy Corporation | 0.00 | 0.00 | 0.03 | -3.45 | 0.0001 | -0.0002 | |||
| NXT / Nextracker Inc. | 0.00 | 0.00 | 0.03 | 35.00 | 0.0001 | -0.0001 | |||
| VLO / Valero Energy Corporation | 0.00 | -42.86 | 0.03 | -35.00 | 0.0001 | -0.0003 | |||
| SPOT / Spotify Technology S.A. | 0.00 | 0.00 | 0.03 | 30.00 | 0.0002 | 0.0000 | |||
| WMS / Advanced Drainage Systems, Inc. | 0.00 | 0.00 | 0.03 | 8.33 | 0.0001 | -0.0002 | |||
| FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.03 | 23.81 | 0.0002 | 0.0000 | |||
| NUE / Nucor Corporation | 0.00 | 0.00 | 0.03 | 13.64 | 0.0002 | 0.0000 | |||
| DECK / Deckers Outdoor Corporation | 0.00 | 0.00 | 0.03 | -3.85 | 0.0002 | -0.0000 | |||
| PHYS / Sprott Physical Gold Trust | 0.00 | 0.00 | 0.03 | 0.00 | 0.0001 | -0.0002 | |||
| VSTM / Verastem, Inc. | 0.01 | 0.00 | 0.02 | -42.86 | 0.0001 | -0.0003 | |||
| GHRS / GH Research PLC | 0.00 | 0.00 | 0.02 | 26.32 | 0.0001 | -0.0001 | |||
| ILMN / Illumina, Inc. | 0.00 | 0.00 | 0.02 | 26.32 | 0.0001 | -0.0001 | |||
| PEO / Adams Natural Resources Fund, Inc. | 0.00 | 0.00 | 0.02 | 4.55 | 0.0001 | -0.0002 | |||
| T / AT&T Inc. | 0.00 | -4.79 | 0.02 | 4.55 | 0.0001 | -0.0002 | |||
| TOL / Toll Brothers, Inc. | 0.00 | 0.00 | 0.02 | 15.79 | 0.0002 | 0.0000 | |||
| AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF | 0.00 | 0.36 | 0.02 | 15.79 | 0.0001 | -0.0001 | |||
| EIM / Eaton Vance Municipal Bond Fund | 0.00 | 0.02 | 0.0002 | 0.0002 | |||||
| UNB / Union Bankshares, Inc. | 0.00 | 0.00 | 0.02 | -25.93 | 0.0001 | -0.0002 | |||
| CYBR / CyberArk Software Ltd. | 0.00 | 0.00 | 0.02 | 25.00 | 0.0002 | 0.0000 | |||
| SLB / Schlumberger Limited | 0.00 | 0.00 | 0.02 | 0.00 | 0.0002 | -0.0000 | |||
| BNTX / BioNTech SE - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.02 | -4.76 | 0.0001 | -0.0002 | |||
| SMCI / Super Micro Computer, Inc. | 0.00 | 0.00 | 0.02 | 46.15 | 0.0001 | -0.0001 | |||
| AMLP / ALPS ETF Trust - Alerian MLP ETF | 0.00 | 0.02 | 0.0002 | 0.0002 | |||||
| IBB / iShares Trust - iShares Biotechnology ETF | 0.00 | 0.00 | 0.02 | 0.00 | 0.0001 | -0.0001 | |||
| OXY.WS / Occidental Petroleum Corporation - Equity Warrant | 0.02 | -14.29 | 0.0001 | -0.0002 | |||||
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.02 | -5.26 | 0.0002 | -0.0000 | |||
| KR / The Kroger Co. | 0.00 | 0.00 | 0.02 | 0.00 | 0.0000 | -0.0001 | |||
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.02 | 0.00 | 0.0002 | -0.0000 | |||
| FWONA / Formula One Group | 0.00 | 0.00 | 0.02 | 25.00 | 0.0000 | -0.0001 | |||
| ICE / Intercontinental Exchange, Inc. | 0.00 | 0.00 | 0.02 | 15.38 | 0.0000 | -0.0001 | |||
| HOOD / Robinhood Markets, Inc. | 0.00 | 0.01 | 0.0001 | 0.0001 | |||||
| CDZI / Cadiz Inc. | 0.01 | 0.00 | 0.01 | 7.69 | 0.0001 | 0.0000 | |||
| DVY / iShares Trust - iShares Select Dividend ETF | 0.00 | 0.00 | 0.01 | 0.00 | 0.0000 | -0.0001 | |||
| LLYVA / Liberty Live Group | 0.00 | 0.00 | 0.01 | 16.67 | 0.0000 | -0.0001 | |||
| PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF | 0.00 | 0.00 | 0.01 | 7.69 | 0.0000 | -0.0001 | |||
| EPAM / EPAM Systems, Inc. | 0.00 | 0.00 | 0.01 | 16.67 | 0.0000 | -0.0001 | |||
| CSL / Carlisle Companies Incorporated | 0.00 | 0.00 | 0.01 | 0.00 | 0.0000 | -0.0001 | |||
| OGN / Organon & Co. | 0.00 | -0.07 | 0.01 | -18.75 | 0.0000 | -0.0001 | |||
| RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF | 0.00 | 0.00 | 0.01 | 8.33 | 0.0000 | -0.0001 | |||
| ABNB / Airbnb, Inc. | 0.00 | 0.00 | 0.01 | 18.18 | 0.0000 | -0.0001 | |||
| ANSS / ANSYS, Inc. | 0.00 | 0.00 | 0.01 | 9.09 | 0.0000 | -0.0001 | |||
| VDE / Vanguard World Fund - Vanguard Energy ETF | 0.00 | 0.00 | 0.01 | 0.00 | 0.0000 | -0.0001 | |||
| CHTR / Charter Communications, Inc. | 0.00 | 0.00 | 0.01 | 20.00 | 0.0000 | -0.0001 | |||
| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF | 0.00 | 0.00 | 0.01 | 0.00 | 0.0001 | -0.0000 | |||
| TEAM / Atlassian Corporation | 0.00 | -73.33 | 0.01 | -73.91 | 0.0001 | -0.0003 | |||
| SAM / The Boston Beer Company, Inc. | 0.00 | 0.00 | 0.01 | -20.00 | 0.0000 | -0.0001 | |||
| AEFC / AEGON Funding Company LLC - Corporate Bond/Note | 0.00 | 0.00 | 0.01 | 10.00 | 0.0000 | -0.0001 | |||
| AMLX / Amylyx Pharmaceuticals, Inc. | 0.00 | 0.00 | 0.01 | 22.22 | 0.0000 | -0.0001 | |||
| MNST / Monster Beverage Corporation | 0.00 | 0.00 | 0.01 | 10.00 | 0.0000 | -0.0001 | |||
| TPZ / Tortoise Essential Energy Fund | 0.00 | 0.00 | 0.01 | 10.00 | 0.0000 | -0.0001 | |||
| EMN / Eastman Chemical Company | 0.00 | 0.00 | 0.01 | 0.00 | 0.0000 | -0.0001 | |||
| HLN / Haleon plc - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.01 | 0.00 | 0.0001 | -0.0000 | |||
| PCRX / Pacira BioSciences, Inc. | 0.00 | 0.00 | 0.01 | -10.00 | 0.0000 | -0.0001 | |||
| SBAC / SBA Communications Corporation | 0.00 | 0.00 | 0.01 | 0.00 | 0.0000 | -0.0001 | |||
| RUN / Sunrun Inc. | 0.00 | 0.00 | 0.01 | 14.29 | 0.0001 | 0.0000 | |||
| DGX / Quest Diagnostics Incorporated | 0.00 | 0.00 | 0.01 | 0.00 | 0.0000 | -0.0001 | |||
| DKNG / DraftKings Inc. | 0.00 | 0.00 | 0.01 | 33.33 | 0.0000 | -0.0000 | |||
| TT / Trane Technologies plc | 0.00 | 0.00 | 0.01 | 40.00 | 0.0000 | -0.0000 | |||
| COGT / Cogent Biosciences, Inc. | 0.00 | 0.00 | 0.01 | 75.00 | 0.0000 | -0.0000 | |||
| CSGP / CoStar Group, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0000 | -0.0000 | |||
| ZION / Zions Bancorporation, National Association | 0.00 | 0.00 | 0.01 | 20.00 | 0.0000 | -0.0000 | |||
| REAL / The RealReal, Inc. | 0.00 | 0.00 | 0.01 | -16.67 | 0.0000 | -0.0001 | |||
| HXL / Hexcel Corporation | 0.00 | 0.00 | 0.01 | 25.00 | 0.0000 | -0.0000 | |||
| MPW / Medical Properties Trust, Inc. | 0.00 | 0.00 | 0.01 | -16.67 | 0.0000 | -0.0001 | |||
| CPRT / Copart, Inc. | 0.00 | 0.00 | 0.01 | -16.67 | 0.0000 | -0.0001 | |||
| CC / The Chemours Company | 0.00 | 0.00 | 0.01 | 0.00 | 0.0000 | -0.0000 | |||
| NOK / Nokia Oyj - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.01 | 0.00 | 0.0000 | -0.0000 | |||
| SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF | 0.00 | 0.00 | 0.00 | 0.00 | 0.0000 | -0.0000 | |||
| MRNA / Moderna, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0000 | -0.0000 | |||
| SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF | 0.00 | 0.00 | 0.00 | 0.00 | 0.0000 | -0.0000 | |||
| RMD / ResMed Inc. | 0.00 | 0.00 | 0.00 | 33.33 | 0.0000 | -0.0000 | |||
| NAK / Northern Dynasty Minerals Ltd. | 0.00 | 0.00 | 0.00 | 33.33 | 0.0000 | -0.0000 | |||
| KHC / The Kraft Heinz Company | 0.00 | 0.00 | 0.00 | -25.00 | 0.0000 | -0.0000 | |||
| NVAX / Novavax, Inc. | 0.00 | 0.00 | 0.00 | -25.00 | 0.0000 | -0.0000 | |||
| SNAP / Snap Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0000 | -0.0000 | |||
| GRAL / GRAIL, Inc. | 0.00 | 0.00 | 0.00 | 100.00 | 0.0000 | -0.0000 | |||
| EA / Electronic Arts Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | |||
| BYND / Beyond Meat, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | |||
| FRGE / Forge Global Holdings, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| RIG / Transocean Ltd. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0000 | -0.0000 | |||
| ZM / Zoom Communications Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0000 | -0.0000 | |||
| PARA / Paramount Global | 0.00 | 0.00 | 0.00 | 0.0000 | -0.0000 | ||||
| CHPT / ChargePoint Holdings, Inc. | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| SAGE / Sage Therapeutics, Inc. | 0.00 | 0.00 | 0.00 | 0.0000 | -0.0000 | ||||
| GME / GameStop Corp. | 0.00 | 0.00 | 0.00 | 0.0000 | -0.0000 | ||||
| MGNX / MacroGenics, Inc. | 0.00 | 0.00 | 0.00 | 0.0000 | -0.0000 | ||||
| EMBC / Embecta Corp. | 0.00 | -95.81 | 0.00 | -100.00 | 0.0000 | -0.0000 | |||
| RIGL / Rigel Pharmaceuticals, Inc. | 0.00 | 0.00 | 0.00 | 0.0000 | -0.0000 | ||||
| WASH / Washington Trust Bancorp, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ARCC / Ares Capital Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CRH / CRH plc | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PLUG / Plug Power Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | -0.0000 | ||||
| STRL / Sterling Infrastructure, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TSEM / Tower Semiconductor Ltd. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| RNR / RenaissanceRe Holdings Ltd. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ZBRA / Zebra Technologies Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| QTUM / ETF Series Solutions - Defiance Quantum ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AVPT / AvePoint, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0001 | ||||
| AIZ / Assurant, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AVB / AvalonBay Communities, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BWXT / BWX Technologies, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FCX / Freeport-McMoRan Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| XYZ / Block, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| THC / Tenet Healthcare Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SYM / Symbotic Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CHWY / Chewy, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CME / CME Group Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MLM / Martin Marietta Materials, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GEVO / Gevo, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SRPT / Sarepta Therapeutics, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AMSC / American Superconductor Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0001 | ||||
| YUMC / Yum China Holdings, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TROW / T. Rowe Price Group, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SYF / Synchrony Financial | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ABUS / Arbutus Biopharma Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | -0.0000 | ||||
| AIG / American International Group, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| STK / Columbia Seligman Premium Technology Growth Fund | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| LSTA / Lisata Therapeutics, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BN / Brookfield Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PLD / Prologis, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| LVS / Las Vegas Sands Corp. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AIO / Virtus Artificial Intelligence & Technology Opportunities Fund | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| IR / Ingersoll Rand Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BAM / Brookfield Asset Management Ltd. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SNY / Sanofi - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| VOYA / Voya Financial, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AMP / Ameriprise Financial, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DELL / Dell Technologies Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF | 0.00 | -100.00 | 0.00 | -100.00 | -0.0056 | ||||
| AMTX / Aemetis, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0001 | ||||
| CNC / Centene Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CDW / CDW Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MPC / Marathon Petroleum Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PEG / Public Service Enterprise Group Incorporated | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BKR / Baker Hughes Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| VVX / V2X, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BNRE / Brookfield Reinsurance Ltd. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NOVA / Sunnova Energy International Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0000 | ||||
| DFS / Discover Financial Services | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MET / MetLife, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 |
