Statistik Asas
| Nilai Portfolio | $ 212,120,859 |
| Kedudukan Semasa | 322 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
Ransom Advisory, Ltd telah mendedahkan 322 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 212,120,859 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Ransom Advisory, Ltd ialah Microsoft Corporation (US:MSFT) , Apple Inc. (US:AAPL) , NVIDIA Corporation (US:NVDA) , Alphabet Inc. (US:GOOGL) , and JPMorgan Chase & Co. (US:JPM) . Kedudukan baharu Ransom Advisory, Ltd termasuk Shell plc - Depositary Receipt (Common Stock) (US:SHEL) , Jacobs Solutions Inc. (US:J) , Netflix, Inc. (US:NFLX) , Western Alliance Bancorporation (US:WAL) , and MariMed Inc. (US:MRMD) .
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$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.05 | 23.57 | 11.1126 | 2.0757 | |
| 0.07 | 11.52 | 5.4310 | 1.3470 | |
| 0.03 | 9.27 | 4.3685 | 0.4454 | |
| 0.01 | 4.44 | 2.0928 | 0.4188 | |
| 0.01 | 4.52 | 2.1325 | 0.3739 | |
| 0.06 | 10.29 | 4.8512 | 0.3548 | |
| 0.03 | 5.53 | 2.6078 | 0.1894 | |
| 0.02 | 3.99 | 1.8796 | 0.1738 | |
| 0.00 | 0.30 | 0.1414 | 0.1414 | |
| 0.00 | 1.00 | 0.4716 | 0.1248 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.10 | 19.50 | 9.1945 | -1.0289 | |
| 0.01 | 5.89 | 2.7776 | -0.4609 | |
| 0.00 | 1.87 | 0.8833 | -0.2711 | |
| 0.02 | 2.76 | 1.2992 | -0.2467 | |
| 0.01 | 2.45 | 1.1564 | -0.2114 | |
| 0.01 | 3.26 | 1.5363 | -0.1849 | |
| 0.01 | 1.48 | 0.6996 | -0.1544 | |
| 0.01 | 1.82 | 0.8585 | -0.1408 | |
| 0.02 | 3.58 | 1.6870 | -0.1299 | |
| 0.01 | 2.49 | 1.1756 | -0.1279 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-07-08 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 | 0.05 | -2.75 | 23.57 | 28.87 | 11.1126 | 2.0757 | |||
| AAPL / Apple Inc. | 0.10 | 2.04 | 19.50 | -5.76 | 9.1945 | -1.0289 | |||
| NVDA / NVIDIA Corporation | 0.07 | -4.40 | 11.52 | 39.35 | 5.4310 | 1.3470 | |||
| GOOGL / Alphabet Inc. | 0.06 | -0.79 | 10.29 | 13.06 | 4.8512 | 0.3548 | |||
| JPM / JPMorgan Chase & Co. | 0.03 | -1.27 | 9.27 | 16.69 | 4.3685 | 0.4454 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.01 | -1.46 | 5.89 | -10.13 | 2.7776 | -0.4609 | |||
| GOOG / Alphabet Inc. | 0.03 | -0.48 | 5.53 | 12.99 | 2.6078 | 0.1894 | |||
| GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN | 0.01 | -1.92 | 4.52 | 27.09 | 2.1325 | 0.3739 | |||
| ETN / Eaton Corporation plc | 0.01 | -0.24 | 4.44 | 31.02 | 2.0928 | 0.4188 | |||
| AMZN / Amazon.com, Inc. | 0.02 | 0.14 | 3.99 | 15.47 | 1.8796 | 0.1738 | |||
| HD / The Home Depot, Inc. | 0.01 | -0.95 | 3.82 | -0.91 | 1.7988 | -0.1035 | |||
| PG / The Procter & Gamble Company | 0.02 | 4.08 | 3.58 | -2.69 | 1.6870 | -0.1299 | |||
| HON / Honeywell International Inc. | 0.02 | -1.64 | 3.49 | 8.17 | 1.6476 | 0.0516 | |||
| V / Visa Inc. | 0.01 | -2.05 | 3.40 | -0.76 | 1.6013 | -0.0897 | |||
| MCD / McDonald's Corporation | 0.01 | 0.00 | 3.26 | -6.49 | 1.5363 | -0.1849 | |||
| CSCO / Cisco Systems, Inc. | 0.04 | -0.45 | 3.06 | 11.95 | 1.4402 | 0.0917 | |||
| PEP / PepsiCo, Inc. | 0.02 | 0.00 | 2.76 | -11.95 | 1.2992 | -0.2467 | |||
| BLK / BlackRock, Inc. | 0.00 | -2.07 | 2.58 | 8.55 | 1.2149 | 0.0422 | |||
| LOW / Lowe's Companies, Inc. | 0.01 | -0.65 | 2.49 | -5.50 | 1.1756 | -0.1279 | |||
| BAC / Bank of America Corporation | 0.05 | 0.19 | 2.46 | 13.61 | 1.1611 | 0.0902 | |||
| ABBV / AbbVie Inc. | 0.01 | 0.00 | 2.45 | -11.42 | 1.1564 | -0.2114 | |||
| RTX / RTX Corporation | 0.02 | -1.35 | 2.41 | 8.75 | 1.1362 | 0.0413 | |||
| MA / Mastercard Incorporated | 0.00 | 2.60 | 2.11 | 5.19 | 0.9945 | 0.0037 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.01 | 0.74 | 2.03 | 6.83 | 0.9585 | 0.0184 | |||
| AXP / American Express Company | 0.01 | 0.00 | 1.90 | 18.57 | 0.8941 | 0.1038 | |||
| MET / MetLife, Inc. | 0.02 | -1.47 | 1.88 | -1.31 | 0.8871 | -0.0549 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | -1.60 | 1.87 | -19.82 | 0.8833 | -0.2711 | |||
| EMR / Emerson Electric Co. | 0.01 | -0.72 | 1.85 | 20.73 | 0.8704 | 0.1149 | |||
| NEE / NextEra Energy, Inc. | 0.03 | -0.79 | 1.83 | -2.82 | 0.8614 | -0.0677 | |||
| JNJ / Johnson & Johnson | 0.01 | -2.25 | 1.82 | -9.94 | 0.8585 | -0.1408 | |||
| NKE / NIKE, Inc. | 0.03 | -0.59 | 1.79 | 11.28 | 0.8422 | 0.0489 | |||
| WFC / Wells Fargo & Company | 0.02 | 0.00 | 1.67 | 11.60 | 0.7851 | 0.0479 | |||
| XOM / Exxon Mobil Corporation | 0.02 | 1.34 | 1.65 | -8.17 | 0.7791 | -0.1097 | |||
| TT / Trane Technologies plc | 0.00 | -3.85 | 1.64 | 24.87 | 0.7718 | 0.1239 | |||
| CVX / Chevron Corporation | 0.01 | 0.29 | 1.48 | -14.18 | 0.6996 | -0.1544 | |||
| DIS / The Walt Disney Company | 0.01 | -1.68 | 1.45 | 23.55 | 0.6850 | 0.1039 | |||
| IBM / International Business Machines Corporation | 0.00 | -1.88 | 1.43 | 16.37 | 0.6738 | 0.0668 | |||
| LMT / Lockheed Martin Corporation | 0.00 | -0.55 | 1.42 | 3.12 | 0.6705 | -0.0110 | |||
| CVS / CVS Health Corporation | 0.02 | -8.20 | 1.38 | -6.50 | 0.6511 | -0.0789 | |||
| MRK / Merck & Co., Inc. | 0.02 | -0.59 | 1.33 | -12.38 | 0.6278 | -0.1226 | |||
| C / Citigroup Inc. | 0.02 | 0.00 | 1.30 | 19.91 | 0.6105 | 0.0769 | |||
| DUK / Duke Energy Corporation | 0.01 | -6.42 | 1.16 | -9.52 | 0.5472 | -0.0862 | |||
| DE / Deere & Company | 0.00 | -8.22 | 1.14 | -0.53 | 0.5353 | -0.0288 | |||
| WMT / Walmart Inc. | 0.01 | 0.00 | 1.03 | 11.33 | 0.4869 | 0.0288 | |||
| CFG / Citizens Financial Group, Inc. | 0.02 | -4.61 | 1.02 | 4.20 | 0.4799 | -0.0028 | |||
| ORCL / Oracle Corporation | 0.00 | -8.86 | 1.00 | 42.65 | 0.4716 | 0.1248 | |||
| PANW / Palo Alto Networks, Inc. | 0.00 | 0.00 | 0.95 | 19.92 | 0.4486 | 0.0566 | |||
| ADBE / Adobe Inc. | 0.00 | -7.56 | 0.95 | -6.80 | 0.4459 | -0.0552 | |||
| EVR / Evercore Inc. | 0.00 | 0.00 | 0.93 | 35.12 | 0.4392 | 0.0988 | |||
| BX / Blackstone Inc. | 0.01 | -2.70 | 0.91 | 4.10 | 0.4313 | -0.0028 | |||
| LLY / Eli Lilly and Company | 0.00 | -3.76 | 0.90 | -9.12 | 0.4230 | -0.0650 | |||
| CB / Chubb Limited | 0.00 | 0.00 | 0.83 | -4.04 | 0.3925 | -0.0362 | |||
| MMM / 3M Company | 0.01 | -4.01 | 0.83 | -0.48 | 0.3916 | -0.0208 | |||
| RACE / Ferrari N.V. | 0.00 | -8.22 | 0.82 | 5.26 | 0.3875 | 0.0017 | |||
| ROP / Roper Technologies, Inc. | 0.00 | -9.38 | 0.82 | -12.94 | 0.3875 | -0.0785 | |||
| KO / The Coca-Cola Company | 0.01 | -3.74 | 0.82 | -4.99 | 0.3860 | -0.0394 | |||
| ABT / Abbott Laboratories | 0.01 | 0.02 | 0.79 | 2.45 | 0.3748 | -0.0081 | |||
| FDX / FedEx Corporation | 0.00 | -10.00 | 0.77 | -16.08 | 0.3617 | -0.0900 | |||
| META / Meta Platforms, Inc. | 0.00 | 0.00 | 0.74 | 28.20 | 0.3493 | 0.0635 | |||
| COP / ConocoPhillips | 0.01 | 0.00 | 0.72 | -14.51 | 0.3391 | -0.0767 | |||
| VZ / Verizon Communications Inc. | 0.02 | -6.73 | 0.66 | -11.07 | 0.3108 | -0.0553 | |||
| BA / The Boeing Company | 0.00 | -10.29 | 0.64 | 10.36 | 0.3013 | 0.0148 | |||
| FCX / Freeport-McMoRan Inc. | 0.01 | -7.86 | 0.64 | 5.66 | 0.2994 | 0.0020 | |||
| BMY / Bristol-Myers Squibb Company | 0.01 | -3.62 | 0.62 | -26.93 | 0.2908 | -0.1258 | |||
| ADP / Automatic Data Processing, Inc. | 0.00 | -2.44 | 0.62 | -1.60 | 0.2902 | -0.0186 | |||
| BK / The Bank of New York Mellon Corporation | 0.01 | 0.00 | 0.61 | 8.56 | 0.2874 | 0.0102 | |||
| TFC / Truist Financial Corporation | 0.01 | 2.58 | 0.56 | 7.22 | 0.2661 | 0.0059 | |||
| AMP / Ameriprise Financial, Inc. | 0.00 | 0.00 | 0.54 | 10.34 | 0.2566 | 0.0127 | |||
| WEC / WEC Energy Group, Inc. | 0.01 | -19.20 | 0.53 | -22.76 | 0.2481 | -0.0884 | |||
| AMGN / Amgen Inc. | 0.00 | 0.00 | 0.52 | -10.34 | 0.2452 | -0.0415 | |||
| PFE / Pfizer Inc. | 0.02 | 0.03 | 0.51 | -4.30 | 0.2416 | -0.0230 | |||
| SHW / The Sherwin-Williams Company | 0.00 | 0.00 | 0.51 | -1.75 | 0.2388 | -0.0157 | |||
| DHR / Danaher Corporation | 0.00 | -3.82 | 0.50 | -7.28 | 0.2344 | -0.0306 | |||
| MTB / M&T Bank Corporation | 0.00 | 0.00 | 0.50 | 8.52 | 0.2344 | 0.0081 | |||
| CAT / Caterpillar Inc. | 0.00 | -3.86 | 0.48 | 13.11 | 0.2279 | 0.0169 | |||
| ELV / Elevance Health, Inc. | 0.00 | 0.00 | 0.47 | -10.56 | 0.2200 | -0.0378 | |||
| ED / Consolidated Edison, Inc. | 0.00 | 0.00 | 0.46 | -9.25 | 0.2176 | -0.0337 | |||
| CARR / Carrier Global Corporation | 0.01 | 0.00 | 0.46 | 15.54 | 0.2175 | 0.0201 | |||
| UL / Unilever PLC - Depositary Receipt (Common Stock) | 0.01 | -10.20 | 0.46 | -7.86 | 0.2158 | -0.0294 | |||
| CSX / CSX Corporation | 0.01 | 0.00 | 0.45 | 10.92 | 0.2107 | 0.0116 | |||
| PSX / Phillips 66 | 0.00 | 0.00 | 0.44 | -3.27 | 0.2095 | -0.0177 | |||
| MU / Micron Technology, Inc. | 0.00 | 0.00 | 0.44 | 41.88 | 0.2063 | 0.0539 | |||
| GIS / General Mills, Inc. | 0.01 | -0.61 | 0.44 | -14.03 | 0.2055 | -0.0445 | |||
| WAT / Waters Corporation | 0.00 | 0.00 | 0.42 | -5.43 | 0.1975 | -0.0210 | |||
| AKAM / Akamai Technologies, Inc. | 0.01 | -19.05 | 0.41 | -19.92 | 0.1918 | -0.0588 | |||
| MDLZ / Mondelez International, Inc. | 0.01 | 0.00 | 0.39 | -0.51 | 0.1846 | -0.0100 | |||
| LULU / lululemon athletica inc. | 0.00 | 1.55 | 0.39 | -14.88 | 0.1837 | -0.0422 | |||
| PEG / Public Service Enterprise Group Incorporated | 0.00 | -6.12 | 0.39 | -3.97 | 0.1826 | -0.0167 | |||
| HIG / The Hartford Insurance Group, Inc. | 0.00 | 0.00 | 0.38 | 2.43 | 0.1794 | -0.0039 | |||
| CRM / Salesforce, Inc. | 0.00 | -9.14 | 0.34 | -7.90 | 0.1598 | -0.0216 | |||
| AMD / Advanced Micro Devices, Inc. | 0.00 | -15.05 | 0.34 | 17.48 | 0.1585 | 0.0169 | |||
| SBUX / Starbucks Corporation | 0.00 | 0.00 | 0.32 | -6.71 | 0.1512 | -0.0184 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0.01 | -15.27 | 0.31 | -5.18 | 0.1469 | -0.0156 | |||
| DGX / Quest Diagnostics Incorporated | 0.00 | 0.00 | 0.31 | 6.27 | 0.1440 | 0.0019 | |||
| SHEL / Shell plc - Depositary Receipt (Common Stock) | 0.00 | 0.30 | 0.1414 | 0.1414 | |||||
| ADI / Analog Devices, Inc. | 0.00 | 0.00 | 0.30 | 18.33 | 0.1400 | 0.0157 | |||
| KMB / Kimberly-Clark Corporation | 0.00 | 0.00 | 0.29 | -9.57 | 0.1386 | -0.0216 | |||
| CMI / Cummins Inc. | 0.00 | -25.32 | 0.29 | -22.10 | 0.1366 | -0.0469 | |||
| HII / Huntington Ingalls Industries, Inc. | 0.00 | -25.00 | 0.29 | -11.35 | 0.1366 | -0.0247 | |||
| UNH / UnitedHealth Group Incorporated | 0.00 | -5.59 | 0.26 | -43.80 | 0.1243 | -0.1073 | |||
| USB / U.S. Bancorp | 0.01 | 0.00 | 0.26 | 7.08 | 0.1214 | 0.0027 | |||
| SYY / Sysco Corporation | 0.00 | 0.00 | 0.25 | 0.79 | 0.1201 | -0.0046 | |||
| IR / Ingersoll Rand Inc. | 0.00 | 0.00 | 0.24 | 3.83 | 0.1154 | -0.0010 | |||
| TXN / Texas Instruments Incorporated | 0.00 | -2.08 | 0.24 | 13.02 | 0.1150 | 0.0085 | |||
| QCOM / QUALCOMM Incorporated | 0.00 | 14.50 | 0.23 | 18.95 | 0.1067 | 0.0125 | |||
| UPS / United Parcel Service, Inc. | 0.00 | -6.28 | 0.23 | -14.12 | 0.1065 | -0.0233 | |||
| MS / Morgan Stanley | 0.00 | 0.00 | 0.22 | 21.08 | 0.1059 | 0.0140 | |||
| TSLA / Tesla, Inc. | 0.00 | 0.00 | 0.22 | 22.91 | 0.1038 | 0.0151 | |||
| WTS / Watts Water Technologies, Inc. | 0.00 | 0.00 | 0.20 | 20.25 | 0.0927 | 0.0121 | |||
| STT / State Street Corporation | 0.00 | -15.62 | 0.19 | 0.53 | 0.0896 | -0.0041 | |||
| AEP / American Electric Power Company, Inc. | 0.00 | -2.71 | 0.19 | -7.46 | 0.0877 | -0.0118 | |||
| ITW / Illinois Tool Works Inc. | 0.00 | 0.00 | 0.17 | 0.00 | 0.0816 | -0.0042 | |||
| SO / The Southern Company | 0.00 | 0.00 | 0.17 | 0.00 | 0.0808 | -0.0040 | |||
| SWK / Stanley Black & Decker, Inc. | 0.00 | -7.41 | 0.17 | -18.36 | 0.0798 | -0.0227 | |||
| AFL / Aflac Incorporated | 0.00 | 0.00 | 0.17 | -5.08 | 0.0795 | -0.0083 | |||
| GSK / GSK plc - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.15 | -0.67 | 0.0705 | -0.0040 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.14 | 37.14 | 0.0679 | 0.0158 | |||
| MKC / McCormick & Company, Incorporated | 0.00 | -9.57 | 0.14 | -16.86 | 0.0676 | -0.0174 | |||
| ZBH / Zimmer Biomet Holdings, Inc. | 0.00 | -17.99 | 0.14 | -33.80 | 0.0666 | -0.0390 | |||
| UNP / Union Pacific Corporation | 0.00 | 0.00 | 0.14 | -2.13 | 0.0652 | -0.0050 | |||
| TGT / Target Corporation | 0.00 | -7.02 | 0.13 | -12.16 | 0.0616 | -0.0118 | |||
| MTD / Mettler-Toledo International Inc. | 0.00 | 0.00 | 0.12 | -0.80 | 0.0587 | -0.0031 | |||
| BP / BP p.l.c. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.12 | -11.54 | 0.0546 | -0.0100 | |||
| D / Dominion Energy, Inc. | 0.00 | 0.00 | 0.11 | 0.89 | 0.0533 | -0.0021 | |||
| NOC / Northrop Grumman Corporation | 0.00 | 0.00 | 0.11 | -2.61 | 0.0533 | -0.0039 | |||
| PPL / PPL Corporation | 0.00 | 0.00 | 0.11 | -6.72 | 0.0527 | -0.0061 | |||
| GE / General Electric Company | 0.00 | 0.00 | 0.11 | 29.07 | 0.0525 | 0.0097 | |||
| INTC / Intel Corporation | 0.00 | -13.88 | 0.11 | -14.62 | 0.0524 | -0.0122 | |||
| AMAT / Applied Materials, Inc. | 0.00 | 0.00 | 0.11 | 25.29 | 0.0518 | 0.0088 | |||
| VNT / Vontier Corporation | 0.00 | 0.00 | 0.11 | 12.37 | 0.0515 | 0.0035 | |||
| SPGI / S&P Global Inc. | 0.00 | 0.00 | 0.11 | 3.96 | 0.0497 | -0.0005 | |||
| LHX / L3Harris Technologies, Inc. | 0.00 | 0.00 | 0.10 | 19.77 | 0.0488 | 0.0061 | |||
| STZ / Constellation Brands, Inc. | 0.00 | -23.95 | 0.10 | -32.68 | 0.0487 | -0.0270 | |||
| CBOE / Cboe Global Markets, Inc. | 0.00 | 0.00 | 0.10 | 3.09 | 0.0473 | -0.0008 | |||
| PRU / Prudential Financial, Inc. | 0.00 | 0.00 | 0.10 | -4.00 | 0.0456 | -0.0041 | |||
| GPC / Genuine Parts Company | 0.00 | 0.00 | 0.09 | 1.08 | 0.0448 | -0.0013 | |||
| NWE / NorthWestern Energy Group, Inc. | 0.00 | 800.00 | 0.09 | 736.36 | 0.0435 | 0.0378 | |||
| ARM / Arm Holdings plc - Depositary Receipt (Common Stock) | 0.00 | -19.72 | 0.09 | 22.67 | 0.0435 | 0.0060 | |||
| MPC / Marathon Petroleum Corporation | 0.00 | 0.00 | 0.09 | 14.10 | 0.0423 | 0.0034 | |||
| GD / General Dynamics Corporation | 0.00 | 0.00 | 0.09 | 7.41 | 0.0412 | 0.0009 | |||
| ALLE / Allegion plc | 0.00 | 0.00 | 0.09 | 10.13 | 0.0412 | 0.0021 | |||
| MCK / McKesson Corporation | 0.00 | 0.00 | 0.08 | 9.09 | 0.0397 | 0.0015 | |||
| NSC / Norfolk Southern Corporation | 0.00 | 0.00 | 0.08 | 7.79 | 0.0396 | 0.0012 | |||
| CNI / Canadian National Railway Company | 0.00 | 0.00 | 0.08 | 7.79 | 0.0392 | 0.0007 | |||
| ES / Eversource Energy | 0.00 | 0.00 | 0.08 | 2.60 | 0.0376 | -0.0009 | |||
| EW / Edwards Lifesciences Corporation | 0.00 | 0.00 | 0.08 | 8.33 | 0.0369 | 0.0011 | |||
| CEG / Constellation Energy Corporation | 0.00 | 0.00 | 0.08 | 63.04 | 0.0355 | 0.0122 | |||
| ALL / The Allstate Corporation | 0.00 | 0.00 | 0.07 | -3.90 | 0.0353 | -0.0028 | |||
| BDX / Becton, Dickinson and Company | 0.00 | 0.00 | 0.07 | -24.49 | 0.0349 | -0.0137 | |||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.07 | 20.00 | 0.0344 | 0.0046 | |||
| LNT / Alliant Energy Corporation | 0.00 | 0.00 | 0.07 | -6.49 | 0.0343 | -0.0039 | |||
| EL / The Estée Lauder Companies Inc. | 0.00 | -10.10 | 0.07 | 9.23 | 0.0339 | 0.0016 | |||
| MKL / Markel Group Inc. | 0.00 | 0.00 | 0.07 | 6.35 | 0.0320 | 0.0006 | |||
| INTU / Intuit Inc. | 0.00 | 0.00 | 0.07 | 29.41 | 0.0312 | 0.0057 | |||
| HUBB / Hubbell Incorporated | 0.00 | 0.00 | 0.07 | 25.00 | 0.0308 | 0.0046 | |||
| NTRS / Northern Trust Corporation | 0.00 | -50.00 | 0.06 | -35.71 | 0.0299 | -0.0188 | |||
| COST / Costco Wholesale Corporation | 0.00 | 0.00 | 0.06 | 5.00 | 0.0299 | -0.0000 | |||
| SOLV / Solventum Corporation | 0.00 | -14.77 | 0.06 | -14.86 | 0.0297 | -0.0069 | |||
| MAS / Masco Corporation | 0.00 | 0.00 | 0.06 | -7.46 | 0.0296 | -0.0039 | |||
| FAF / First American Financial Corporation | 0.00 | 0.00 | 0.06 | -6.15 | 0.0291 | -0.0035 | |||
| SNY / Sanofi - Depositary Receipt (Common Stock) | 0.00 | -30.14 | 0.06 | -39.60 | 0.0290 | -0.0210 | |||
| HUM / Humana Inc. | 0.00 | 0.00 | 0.06 | -7.58 | 0.0288 | -0.0039 | |||
| TJX / The TJX Companies, Inc. | 0.00 | -29.67 | 0.06 | -29.27 | 0.0276 | -0.0130 | |||
| JCI / Johnson Controls International plc | 0.00 | 0.00 | 0.06 | 31.82 | 0.0274 | 0.0056 | |||
| GEV / GE Vernova Inc. | 0.00 | 0.00 | 0.06 | 75.00 | 0.0267 | 0.0106 | |||
| HES / Hess Corporation | 0.00 | 0.00 | 0.06 | -12.70 | 0.0261 | -0.0054 | |||
| MDT / Medtronic plc | 0.00 | 0.00 | 0.06 | -1.79 | 0.0261 | -0.0021 | |||
| BR / Broadridge Financial Solutions, Inc. | 0.00 | -19.71 | 0.05 | -19.40 | 0.0257 | -0.0078 | |||
| J / Jacobs Solutions Inc. | 0.00 | 0.05 | 0.0248 | 0.0248 | |||||
| GWW / W.W. Grainger, Inc. | 0.00 | 0.00 | 0.05 | 6.12 | 0.0245 | 0.0001 | |||
| DHI / D.R. Horton, Inc. | 0.00 | 0.00 | 0.05 | 2.00 | 0.0243 | -0.0008 | |||
| CRH / CRH plc | 0.00 | 0.00 | 0.05 | 4.26 | 0.0233 | -0.0001 | |||
| APH / Amphenol Corporation | 0.00 | 0.00 | 0.05 | 53.13 | 0.0233 | 0.0071 | |||
| KVUE / Kenvue Inc. | 0.00 | 0.00 | 0.05 | -12.73 | 0.0230 | -0.0046 | |||
| AOS / A. O. Smith Corporation | 0.00 | 0.00 | 0.05 | 0.00 | 0.0229 | -0.0010 | |||
| CHRW / C.H. Robinson Worldwide, Inc. | 0.00 | 0.00 | 0.05 | -7.84 | 0.0226 | -0.0027 | |||
| XEL / Xcel Energy Inc. | 0.00 | 0.00 | 0.05 | -4.08 | 0.0225 | -0.0020 | |||
| POR / Portland General Electric Company | 0.00 | 0.00 | 0.05 | -9.62 | 0.0225 | -0.0034 | |||
| GL / Globe Life Inc. | 0.00 | 0.00 | 0.05 | -6.00 | 0.0223 | -0.0025 | |||
| ICE / Intercontinental Exchange, Inc. | 0.00 | 0.00 | 0.05 | 6.82 | 0.0222 | 0.0003 | |||
| NFLX / Netflix, Inc. | 0.00 | 0.05 | 0.0221 | 0.0221 | |||||
| BSX / Boston Scientific Corporation | 0.00 | 0.00 | 0.05 | 6.98 | 0.0218 | 0.0003 | |||
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock) | 0.00 | -23.08 | 0.05 | -26.98 | 0.0217 | -0.0095 | |||
| ULTA / Ulta Beauty, Inc. | 0.00 | 0.00 | 0.05 | 28.57 | 0.0216 | 0.0039 | |||
| ADSK / Autodesk, Inc. | 0.00 | 0.00 | 0.04 | 18.92 | 0.0209 | 0.0024 | |||
| LAMR / Lamar Advertising Company | 0.00 | 0.00 | 0.04 | 7.50 | 0.0206 | 0.0004 | |||
| VLO / Valero Energy Corporation | 0.00 | 0.00 | 0.04 | 2.38 | 0.0204 | -0.0006 | |||
| OTIS / Otis Worldwide Corporation | 0.00 | -5.42 | 0.04 | -8.51 | 0.0204 | -0.0031 | |||
| WHR / Whirlpool Corporation | 0.00 | 0.00 | 0.04 | 13.16 | 0.0203 | 0.0014 | |||
| DVN / Devon Energy Corporation | 0.00 | -40.07 | 0.04 | -50.00 | 0.0202 | -0.0213 | |||
| HPQ / HP Inc. | 0.00 | -54.05 | 0.04 | -59.80 | 0.0196 | -0.0310 | |||
| T / AT&T Inc. | 0.00 | 0.00 | 0.04 | 2.50 | 0.0194 | -0.0005 | |||
| INGR / Ingredion Incorporated | 0.00 | 0.00 | 0.04 | 0.00 | 0.0192 | -0.0009 | |||
| EWBC / East West Bancorp, Inc. | 0.00 | 60.00 | 0.04 | 81.82 | 0.0190 | 0.0080 | |||
| TEL / TE Connectivity plc | 0.00 | 0.00 | 0.04 | 21.21 | 0.0189 | 0.0023 | |||
| ETR / Entergy Corporation | 0.00 | 0.00 | 0.04 | -4.88 | 0.0188 | -0.0015 | |||
| NTCT / NetScout Systems, Inc. | 0.00 | 0.00 | 0.04 | 18.18 | 0.0187 | 0.0021 | |||
| SYK / Stryker Corporation | 0.00 | 0.00 | 0.04 | 5.41 | 0.0187 | 0.0003 | |||
| SJM / The J. M. Smucker Company | 0.00 | 0.00 | 0.04 | -17.02 | 0.0185 | -0.0049 | |||
| EXPD / Expeditors International of Washington, Inc. | 0.00 | 0.00 | 0.04 | -7.32 | 0.0184 | -0.0019 | |||
| WASH / Washington Trust Bancorp, Inc. | 0.00 | 0.00 | 0.04 | -10.00 | 0.0173 | -0.0025 | |||
| DOV / Dover Corporation | 0.00 | 0.00 | 0.04 | 2.86 | 0.0173 | -0.0001 | |||
| APD / Air Products and Chemicals, Inc. | 0.00 | 0.00 | 0.04 | -2.78 | 0.0166 | -0.0016 | |||
| UBER / Uber Technologies, Inc. | 0.00 | -11.76 | 0.03 | 13.33 | 0.0165 | 0.0012 | |||
| HPE / Hewlett Packard Enterprise Company | 0.00 | -54.05 | 0.03 | -40.35 | 0.0164 | -0.0118 | |||
| BAH / Booz Allen Hamilton Holding Corporation | 0.00 | 0.00 | 0.03 | 0.00 | 0.0163 | -0.0009 | |||
| CCI / Crown Castle Inc. | 0.00 | 0.00 | 0.03 | -2.86 | 0.0163 | -0.0010 | |||
| DD / DuPont de Nemours, Inc. | 0.00 | -6.19 | 0.03 | -12.82 | 0.0162 | -0.0035 | |||
| AVY / Avery Dennison Corporation | 0.00 | -18.75 | 0.03 | -19.05 | 0.0161 | -0.0050 | |||
| PGR / The Progressive Corporation | 0.00 | 0.00 | 0.03 | -5.71 | 0.0157 | -0.0018 | |||
| A / Agilent Technologies, Inc. | 0.00 | 0.00 | 0.03 | 3.23 | 0.0152 | -0.0006 | |||
| CL / Colgate-Palmolive Company | 0.00 | 0.00 | 0.03 | -3.12 | 0.0150 | -0.0012 | |||
| CME / CME Group Inc. | 0.00 | 0.00 | 0.03 | 3.33 | 0.0149 | -0.0001 | |||
| BWXT / BWX Technologies, Inc. | 0.00 | 0.00 | 0.03 | 47.62 | 0.0149 | 0.0042 | |||
| MAA / Mid-America Apartment Communities, Inc. | 0.00 | 0.00 | 0.03 | -11.43 | 0.0148 | -0.0028 | |||
| SNA / Snap-on Incorporated | 0.00 | 0.00 | 0.03 | -6.06 | 0.0147 | -0.0020 | |||
| HLN / Haleon plc - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.03 | 3.33 | 0.0147 | -0.0006 | |||
| SUI / Sun Communities, Inc. | 0.00 | 0.00 | 0.03 | 0.00 | 0.0143 | -0.0009 | |||
| SNX / TD SYNNEX Corporation | 0.00 | 0.00 | 0.03 | 31.82 | 0.0140 | 0.0028 | |||
| WSO / Watsco, Inc. | 0.00 | -23.86 | 0.03 | -34.09 | 0.0139 | -0.0081 | |||
| FLR / Fluor Corporation | 0.00 | 0.00 | 0.03 | 40.00 | 0.0137 | 0.0037 | |||
| ESS / Essex Property Trust, Inc. | 0.00 | 0.00 | 0.03 | -6.67 | 0.0134 | -0.0018 | |||
| IT / Gartner, Inc. | 0.00 | 0.00 | 0.03 | -3.45 | 0.0133 | -0.0012 | |||
| CMCSA / Comcast Corporation | 0.00 | 0.00 | 0.03 | -3.57 | 0.0131 | -0.0011 | |||
| SCHW / The Charles Schwab Corporation | 0.00 | 0.00 | 0.03 | 17.39 | 0.0129 | 0.0013 | |||
| SNV / Synovus Financial Corp. | 0.00 | 0.00 | 0.03 | 8.70 | 0.0122 | 0.0007 | |||
| AVGO / Broadcom Inc. | 0.00 | 0.00 | 0.02 | 60.00 | 0.0117 | 0.0043 | |||
| AMT / American Tower Corporation | 0.00 | 0.00 | 0.02 | 4.35 | 0.0115 | -0.0004 | |||
| WAL / Western Alliance Bancorporation | 0.00 | 0.02 | 0.0110 | 0.0110 | |||||
| ENB / Enbridge Inc. | 0.00 | 0.00 | 0.02 | 4.76 | 0.0105 | -0.0003 | |||
| OGE / OGE Energy Corp. | 0.00 | 0.00 | 0.02 | -4.55 | 0.0101 | -0.0009 | |||
| MRMD / MariMed Inc. | 0.30 | 0.02 | 0.0098 | 0.0098 | |||||
| OGN / Organon & Co. | 0.00 | -0.92 | 0.02 | -37.50 | 0.0098 | -0.0061 | |||
| EPD / Enterprise Products Partners L.P. - Limited Partnership | 0.00 | 0.00 | 0.02 | -9.09 | 0.0097 | -0.0015 | |||
| ACN / Accenture plc | 0.00 | 0.02 | 0.0096 | 0.0096 | |||||
| IDA / IDACORP, Inc. | 0.00 | 0.00 | 0.02 | 0.00 | 0.0095 | -0.0005 | |||
| CRL / Charles River Laboratories International, Inc. | 0.00 | 0.00 | 0.02 | 0.00 | 0.0094 | -0.0004 | |||
| WY / Weyerhaeuser Company | 0.00 | 0.00 | 0.02 | -9.52 | 0.0091 | -0.0018 | |||
| RPM / RPM International Inc. | 0.00 | 0.00 | 0.02 | -5.00 | 0.0091 | -0.0009 | |||
| CMS / CMS Energy Corporation | 0.00 | 0.00 | 0.02 | -10.00 | 0.0089 | -0.0012 | |||
| CELH / Celsius Holdings, Inc. | 0.00 | 0.00 | 0.02 | 28.57 | 0.0087 | 0.0017 | |||
| FIS / Fidelity National Information Services, Inc. | 0.00 | 0.00 | 0.02 | 12.50 | 0.0086 | 0.0003 | |||
| EIX / Edison International | 0.00 | 0.00 | 0.02 | -15.00 | 0.0084 | -0.0017 | |||
| EXC / Exelon Corporation | 0.00 | 0.00 | 0.02 | -5.56 | 0.0082 | -0.0009 | |||
| EBAY / eBay Inc. | 0.00 | 0.00 | 0.02 | 13.33 | 0.0081 | 0.0004 | |||
| WBA / Walgreens Boots Alliance, Inc. | 0.00 | -16.67 | 0.02 | -15.00 | 0.0081 | -0.0018 | |||
| DAL / Delta Air Lines, Inc. | 0.00 | 0.00 | 0.02 | 13.33 | 0.0081 | 0.0006 | |||
| AIG / American International Group, Inc. | 0.00 | 0.00 | 0.02 | 0.00 | 0.0081 | -0.0005 | |||
| XYL / Xylem Inc. | 0.00 | 0.00 | 0.02 | 13.33 | 0.0081 | 0.0003 | |||
| CLX / The Clorox Company | 0.00 | -41.67 | 0.02 | -54.29 | 0.0079 | -0.0095 | |||
| HQH / Abrdn Healthcare Investors | 0.00 | 0.00 | 0.02 | -5.88 | 0.0079 | -0.0008 | |||
| FSLR / First Solar, Inc. | 0.00 | 0.00 | 0.02 | 33.33 | 0.0078 | 0.0016 | |||
| FLS / Flowserve Corporation | 0.00 | 0.00 | 0.02 | 7.14 | 0.0074 | 0.0002 | |||
| ATO / Atmos Energy Corporation | 0.00 | 0.00 | 0.02 | 0.00 | 0.0073 | -0.0004 | |||
| COLD / Americold Realty Trust, Inc. | 0.00 | 0.00 | 0.02 | -21.05 | 0.0073 | -0.0026 | |||
| AWK / American Water Works Company, Inc. | 0.00 | 0.00 | 0.02 | -6.25 | 0.0072 | -0.0008 | |||
| GM / General Motors Company | 0.00 | 0.00 | 0.01 | 0.00 | 0.0070 | -0.0000 | |||
| TROW / T. Rowe Price Group, Inc. | 0.00 | 0.00 | 0.01 | 7.69 | 0.0068 | 0.0000 | |||
| FTV / Fortive Corporation | 0.00 | 0.00 | 0.01 | -26.32 | 0.0067 | -0.0031 | |||
| PHT / Pioneer High Income Fund, Inc. | 0.00 | 0.00 | 0.01 | 7.69 | 0.0067 | -0.0000 | |||
| SON / Sonoco Products Company | 0.00 | 0.00 | 0.01 | -6.67 | 0.0067 | -0.0009 | |||
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.01 | 8.33 | 0.0065 | 0.0004 | |||
| PM / Philip Morris International Inc. | 0.00 | 0.00 | 0.01 | 18.18 | 0.0065 | 0.0006 | |||
| WING / Wingstop Inc. | 0.00 | 0.00 | 0.01 | 44.44 | 0.0064 | 0.0019 | |||
| AAP / Advance Auto Parts, Inc. | 0.00 | 0.00 | 0.01 | 20.00 | 0.0059 | 0.0007 | |||
| AMTM / Amentum Holdings, Inc. | 0.00 | 4.80 | 0.01 | 33.33 | 0.0058 | 0.0013 | |||
| LKQ / LKQ Corporation | 0.00 | 0.00 | 0.01 | -14.29 | 0.0058 | -0.0012 | |||
| DY / Dycom Industries, Inc. | 0.00 | 0.00 | 0.01 | 71.43 | 0.0058 | 0.0020 | |||
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | 0.00 | -50.00 | 0.01 | -57.69 | 0.0053 | -0.0077 | |||
| BIIB / Biogen Inc. | 0.00 | -35.71 | 0.01 | -42.11 | 0.0053 | -0.0041 | |||
| CI / The Cigna Group | 0.00 | 0.00 | 0.01 | 0.00 | 0.0051 | -0.0002 | |||
| ZTS / Zoetis Inc. | 0.00 | 0.00 | 0.01 | -9.09 | 0.0051 | -0.0005 | |||
| EXAS / Exact Sciences Corporation | 0.00 | 0.00 | 0.01 | 25.00 | 0.0050 | 0.0007 | |||
| ADM / Archer-Daniels-Midland Company | 0.00 | 0.00 | 0.01 | 11.11 | 0.0050 | 0.0002 | |||
| RVT / Royce Small-Cap Trust, Inc. | 0.00 | 0.00 | 0.01 | 12.50 | 0.0043 | 0.0000 | |||
| COIN / Coinbase Global, Inc. | 0.00 | 0.00 | 0.01 | 100.00 | 0.0041 | 0.0020 | |||
| DOW / Dow Inc. | 0.00 | -9.22 | 0.01 | -33.33 | 0.0041 | -0.0021 | |||
| ARE / Alexandria Real Estate Equities, Inc. | 0.00 | 0.00 | 0.01 | -30.00 | 0.0037 | -0.0012 | |||
| GEHC / GE HealthCare Technologies Inc. | 0.00 | -7.27 | 0.01 | -12.50 | 0.0036 | -0.0008 | |||
| EMN / Eastman Chemical Company | 0.00 | 0.00 | 0.01 | -12.50 | 0.0035 | -0.0008 | |||
| EOS / Eaton Vance Enhanced Equity Income Fund II | 0.00 | 0.01 | 0.0034 | 0.0034 | |||||
| EFX / Equifax Inc. | 0.00 | 0.00 | 0.01 | 16.67 | 0.0034 | 0.0001 | |||
| LUV / Southwest Airlines Co. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0031 | -0.0003 | |||
| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock) | 0.00 | 4.07 | 0.01 | 0.00 | 0.0029 | -0.0002 | |||
| NSA / National Storage Affiliates Trust | 0.00 | 0.01 | 0.0027 | 0.0027 | |||||
| KEY / KeyCorp | 0.00 | 0.00 | 0.01 | 0.00 | 0.0026 | 0.0001 | |||
| BAX / Baxter International Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0025 | -0.0005 | |||
| KD / Kyndryl Holdings, Inc. | 0.00 | -24.24 | 0.01 | 0.00 | 0.0025 | -0.0001 | |||
| NLY / Annaly Capital Management, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0024 | -0.0003 | |||
| CASY / Casey's General Stores, Inc. | 0.00 | 0.00 | 0.00 | 33.33 | 0.0022 | 0.0002 | |||
| VLTO / Veralto Corporation | 0.00 | -64.57 | 0.00 | -66.67 | 0.0021 | -0.0040 | |||
| OXY / Occidental Petroleum Corporation | 0.00 | -90.91 | 0.00 | -92.59 | 0.0020 | -0.0248 | |||
| B / Barrick Mining Corporation | 0.00 | 0.00 | 0.0020 | 0.0020 | |||||
| KHC / The Kraft Heinz Company | 0.00 | 0.00 | 0.00 | -25.00 | 0.0018 | -0.0004 | |||
| EG / Everest Group, Ltd. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0018 | -0.0002 | |||
| ILMN / Illumina, Inc. | 0.00 | 0.00 | 0.00 | 50.00 | 0.0017 | 0.0002 | |||
| FMC / FMC Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0015 | -0.0001 | |||
| AVTR / Avantor, Inc. | 0.00 | 0.00 | 0.00 | -33.33 | 0.0013 | -0.0003 | |||
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.00 | 0.00 | 0.0012 | 0.0000 | |||
| KLG / WK Kellogg Co | 0.00 | 0.00 | 0.00 | 0.00 | 0.0011 | -0.0003 | |||
| AAL / American Airlines Group Inc. | 0.00 | -42.86 | 0.00 | -33.33 | 0.0011 | -0.0008 | |||
| SSNC / SS&C Technologies Holdings, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0010 | -0.0001 | |||
| FANG / Diamondback Energy, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0010 | -0.0002 | |||
| FERG / Ferguson Enterprises Inc. | 0.00 | 0.00 | 0.00 | 0.0005 | 0.0001 | ||||
| OLN / Olin Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0005 | -0.0001 | |||
| GMED / Globus Medical, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0005 | -0.0002 | |||
| CPAY / Corpay, Inc. | 0.00 | 0.00 | 0.00 | -100.00 | 0.0005 | -0.0000 | |||
| CHRD / Chord Energy Corporation | 0.00 | 0.00 | 0.00 | -100.00 | 0.0004 | -0.0001 | |||
| OXY.WS / Occidental Petroleum Corporation - Equity Warrant | 0.00 | 0.00 | 0.0004 | 0.0004 | |||||
| HAL / Halliburton Company | 0.00 | 0.00 | 0.00 | 0.0003 | -0.0001 | ||||
| WAB / Westinghouse Air Brake Technologies Corporation | 0.00 | -25.00 | 0.00 | 0.0003 | -0.0001 | ||||
| IPGP / IPG Photonics Corporation | 0.00 | 0.00 | 0.00 | 0.0003 | 0.0000 | ||||
| VECO / Veeco Instruments Inc. | 0.00 | 0.00 | 0.0002 | 0.0002 | |||||
| VVX / V2X, Inc. | 0.00 | 0.00 | 0.00 | 0.0002 | -0.0000 | ||||
| AZTA / Azenta, Inc. | 0.00 | 0.00 | 0.00 | 0.0002 | -0.0000 | ||||
| MO / Altria Group, Inc. | 0.00 | 0.00 | 0.00 | 0.0002 | -0.0000 | ||||
| ZIMV / ZimVie Inc. | 0.00 | -31.82 | 0.00 | 0.0001 | -0.0001 | ||||
| GRAL / GRAIL, Inc. | 0.00 | 0.00 | 0.00 | 0.0001 | 0.0001 | ||||
| BHF / Brighthouse Financial, Inc. | 0.00 | 0.00 | 0.00 | 0.0001 | -0.0000 | ||||
| EMBC / Embecta Corp. | 0.00 | -83.33 | 0.00 | 0.0000 | -0.0003 | ||||
| UA / Under Armour, Inc. | 0.00 | 0.00 | 0.00 | 0.0000 | -0.0000 | ||||
| TTNP / Titan Pharmaceuticals, Inc. | 0.00 | 0.00 | 0.00 | 0.0000 | -0.0000 | ||||
| VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GTX / Garrett Motion Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CTVA / Corteva, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BIO / Bio-Rad Laboratories, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| US4812C08034 / JPMorgan High Yield Fund | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PUTNAM MA TAX EXEMPT INC / MPB (74683H309) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ASIX / AdvanSix Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| APDO.L / MidCap Financial Investment Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GBTC / Grayscale Bitcoin Trust (BTC) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BXP / Boston Properties, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SMCI / Super Micro Computer, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0015 | ||||
| BTC / Grayscale Bitcoin Mini Trust | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| VAIGX / Vanguard Advice Select International Growth Fund | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SPY / SPDR S&P 500 ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| IBUY / Amplify ETF Trust - Amplify Online Retail ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| REZI / Resideo Technologies, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| WBD / Warner Bros. Discovery, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GOLD / Barrick Mining Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| QQQ / Invesco QQQ Trust, Series 1 | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MRNA / Moderna, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NUV / Nuveen Municipal Value Fund, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 |
