Statistik Asas
| Nilai Portfolio | $ 419,391,429 |
| Kedudukan Semasa | 209 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
Redmond Asset Management, LLC telah mendedahkan 209 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 419,391,429 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Redmond Asset Management, LLC ialah JPMorgan Chase & Co. (US:JPM) , Microsoft Corporation (US:MSFT) , XPO, Inc. (US:XPO) , Markel Group Inc. (US:MKL) , and Alphabet Inc. (US:GOOGL) . Kedudukan baharu Redmond Asset Management, LLC termasuk FARO Technologies, Inc. (US:FARO) , Kura Sushi USA, Inc. (US:KRUS) , Valvoline Inc. (US:VVV) , American Tower Corporation (US:AMT) , and Smurfit Westrock Plc (US:SW) .
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$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.06 | 2.64 | 0.6294 | 0.6294 | |
| 0.05 | 8.84 | 2.1089 | 0.5881 | |
| 0.02 | 2.12 | 0.5050 | 0.5050 | |
| 0.02 | 11.89 | 2.8343 | 0.4726 | |
| 0.05 | 1.85 | 0.4418 | 0.4418 | |
| 0.33 | 3.35 | 0.7984 | 0.4408 | |
| 0.02 | 4.40 | 1.0494 | 0.3782 | |
| 0.01 | 1.38 | 0.3292 | 0.3292 | |
| 0.04 | 11.89 | 2.8346 | 0.2577 | |
| 0.06 | 2.33 | 0.5546 | 0.2223 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.05 | 7.76 | 1.8512 | -0.6617 | |
| 0.05 | 8.34 | 1.9888 | -0.4499 | |
| 0.14 | 6.82 | 1.6252 | -0.4247 | |
| 0.09 | 4.47 | 1.0649 | -0.3585 | |
| 0.02 | 7.52 | 1.7933 | -0.3451 | |
| 0.02 | 7.70 | 1.8362 | -0.3401 | |
| 0.14 | 4.24 | 1.0105 | -0.2617 | |
| 0.24 | 3.09 | 0.7373 | -0.2401 | |
| 0.02 | 8.83 | 2.1043 | -0.2295 | |
| 0.02 | 3.47 | 0.8268 | -0.2090 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-08-01 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| JPM / JPMorgan Chase & Co. | 0.04 | 0.66 | 11.89 | 18.98 | 2.8346 | 0.2577 | |||
| MSFT / Microsoft Corporation | 0.02 | -2.05 | 11.89 | 29.79 | 2.8343 | 0.4726 | |||
| XPO / XPO, Inc. | 0.08 | 0.66 | 9.91 | 18.17 | 2.3635 | 0.2003 | |||
| MKL / Markel Group Inc. | 0.00 | -2.23 | 9.64 | 4.45 | 2.2997 | -0.0814 | |||
| GOOGL / Alphabet Inc. | 0.05 | 31.60 | 8.84 | 49.97 | 2.1089 | 0.5881 | |||
| V / Visa Inc. | 0.02 | -3.74 | 8.83 | -2.48 | 2.1043 | -0.2295 | |||
| SCHW / The Charles Schwab Corporation | 0.10 | -2.40 | 8.73 | 13.77 | 2.0809 | 0.1025 | |||
| JNJ / Johnson & Johnson | 0.05 | -4.24 | 8.34 | -11.80 | 1.9888 | -0.4499 | |||
| FI / Fiserv, Inc. | 0.05 | 2.05 | 7.76 | -20.33 | 1.8512 | -0.6617 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.02 | 0.04 | 7.70 | -8.76 | 1.8362 | -0.3401 | |||
| WSO / Watsco, Inc. | 0.02 | 4.39 | 7.52 | -9.30 | 1.7933 | -0.3451 | |||
| NSC / Norfolk Southern Corporation | 0.03 | -2.71 | 6.83 | 5.15 | 1.6274 | -0.0466 | |||
| CCOI / Cogent Communications Holdings, Inc. | 0.14 | 9.04 | 6.82 | -14.25 | 1.6252 | -0.4247 | |||
| PODD / Insulet Corporation | 0.02 | -3.21 | 6.53 | 15.79 | 1.5565 | 0.1028 | |||
| ECL / Ecolab Inc. | 0.02 | 2.69 | 6.22 | 9.13 | 1.4823 | 0.0134 | |||
| INTU / Intuit Inc. | 0.01 | -3.63 | 5.96 | 23.65 | 1.4202 | 0.1777 | |||
| AMZN / Amazon.com, Inc. | 0.03 | 0.63 | 5.89 | 16.03 | 1.4050 | 0.0955 | |||
| PAR / PAR Technology Corporation | 0.08 | 9.87 | 5.30 | 24.24 | 1.2649 | 0.1639 | |||
| TXN / Texas Instruments Incorporated | 0.02 | -10.76 | 4.74 | 3.11 | 1.1308 | -0.0553 | |||
| FAST / Fastenal Company | 0.11 | 95.10 | 4.73 | 5.66 | 1.1271 | -0.0266 | |||
| CPRT / Copart, Inc. | 0.09 | -6.69 | 4.47 | -19.08 | 1.0649 | -0.3585 | |||
| ICE / Intercontinental Exchange, Inc. | 0.02 | 58.99 | 4.40 | 69.10 | 1.0494 | 0.3782 | |||
| OMCL / Omnicell, Inc. | 0.14 | 2.15 | 4.24 | -14.11 | 1.0105 | -0.2617 | |||
| XYL / Xylem Inc. | 0.03 | 13.43 | 4.21 | 22.83 | 1.0045 | 0.1200 | |||
| CSCO / Cisco Systems, Inc. | 0.06 | -6.24 | 3.95 | 5.42 | 0.9409 | -0.0245 | |||
| CME / CME Group Inc. | 0.01 | 0.47 | 3.94 | 4.37 | 0.9404 | -0.0339 | |||
| NSSC / Napco Security Technologies, Inc. | 0.13 | -1.46 | 3.85 | 27.08 | 0.9177 | 0.1368 | |||
| MA / Mastercard Incorporated | 0.01 | -2.50 | 3.62 | -0.03 | 0.8630 | -0.0707 | |||
| AAPL / Apple Inc. | 0.02 | -3.62 | 3.52 | -10.99 | 0.8404 | -0.1806 | |||
| PG / The Procter & Gamble Company | 0.02 | -7.65 | 3.47 | -13.67 | 0.8268 | -0.2090 | |||
| KMX / CarMax, Inc. | 0.05 | 0.97 | 3.45 | -12.91 | 0.8221 | -0.1987 | |||
| CVX / Chevron Corporation | 0.02 | 1.26 | 3.42 | -13.35 | 0.8159 | -0.2022 | |||
| BKNG / Booking Holdings Inc. | 0.00 | -5.47 | 3.40 | 18.81 | 0.8117 | 0.0727 | |||
| GWRS / Global Water Resources, Inc. | 0.33 | 144.31 | 3.35 | 141.56 | 0.7984 | 0.4408 | |||
| UL / Unilever PLC - Depositary Receipt (Common Stock) | 0.05 | -3.03 | 3.30 | -0.39 | 0.7867 | -0.0675 | |||
| TSCO / Tractor Supply Company | 0.06 | -1.70 | 3.27 | -5.87 | 0.7804 | -0.1161 | |||
| ADP / Automatic Data Processing, Inc. | 0.01 | -2.81 | 3.25 | -1.87 | 0.7756 | -0.0794 | |||
| UPS / United Parcel Service, Inc. | 0.03 | -5.39 | 3.19 | -13.18 | 0.7617 | -0.1870 | |||
| ERII / Energy Recovery, Inc. | 0.24 | 1.43 | 3.09 | -18.42 | 0.7373 | -0.2401 | |||
| CLBT / Cellebrite DI Ltd. | 0.19 | 65.89 | 3.03 | 36.61 | 0.7235 | 0.1507 | |||
| LMT / Lockheed Martin Corporation | 0.01 | -0.93 | 2.97 | 2.73 | 0.7085 | -0.0375 | |||
| GMRE / Global Medical REIT Inc. | 0.43 | 63.01 | 2.96 | 29.14 | 0.7049 | 0.1144 | |||
| ADSK / Autodesk, Inc. | 0.01 | -4.74 | 2.86 | 12.63 | 0.6828 | 0.0272 | |||
| BV / BrightView Holdings, Inc. | 0.17 | 1.41 | 2.86 | 31.54 | 0.6813 | 0.1210 | |||
| VRSK / Verisk Analytics, Inc. | 0.01 | -1.31 | 2.85 | 3.30 | 0.6794 | -0.0319 | |||
| BX / Blackstone Inc. | 0.02 | 21.16 | 2.81 | 29.63 | 0.6700 | 0.1111 | |||
| KNX / Knight-Swift Transportation Holdings Inc. | 0.06 | 41.49 | 2.79 | 43.93 | 0.6649 | 0.1652 | |||
| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF | 0.05 | -2.63 | 2.74 | -3.14 | 0.6544 | -0.0762 | |||
| BL / BlackLine, Inc. | 0.05 | 2.50 | 2.74 | 19.84 | 0.6540 | 0.0639 | |||
| ADEA / Adeia Inc. | 0.19 | 0.00 | 2.71 | 6.95 | 0.6461 | -0.0072 | |||
| IBM / International Business Machines Corporation | 0.01 | -7.13 | 2.68 | 10.10 | 0.6394 | 0.0113 | |||
| DLR / Digital Realty Trust, Inc. | 0.02 | -1.64 | 2.65 | 19.67 | 0.6311 | 0.0607 | |||
| FARO / FARO Technologies, Inc. | 0.06 | 2.64 | 0.6294 | 0.6294 | |||||
| MSI / Motorola Solutions, Inc. | 0.01 | -3.89 | 2.59 | -7.72 | 0.6187 | -0.1063 | |||
| CP / Canadian Pacific Kansas City Limited | 0.03 | 2.46 | 2.57 | 15.73 | 0.6123 | 0.0399 | |||
| META / Meta Platforms, Inc. | 0.00 | -8.43 | 2.54 | 17.26 | 0.6061 | 0.0471 | |||
| TMUS / T-Mobile US, Inc. | 0.01 | -2.25 | 2.54 | -12.68 | 0.6046 | -0.1442 | |||
| TRUP / Trupanion, Inc. | 0.05 | -0.06 | 2.49 | 48.42 | 0.5944 | 0.1613 | |||
| DHR / Danaher Corporation | 0.01 | -2.69 | 2.48 | -6.20 | 0.5916 | -0.0907 | |||
| SPG / Simon Property Group, Inc. | 0.02 | -8.56 | 2.46 | -11.50 | 0.5874 | -0.1303 | |||
| VZ / Verizon Communications Inc. | 0.06 | 6.26 | 2.39 | 1.36 | 0.5693 | -0.0381 | |||
| CAT / Caterpillar Inc. | 0.01 | -8.48 | 2.37 | 7.74 | 0.5643 | -0.0022 | |||
| MORN / Morningstar, Inc. | 0.01 | 0.00 | 2.36 | 4.70 | 0.5635 | -0.0186 | |||
| BIPC / Brookfield Infrastructure Corporation | 0.06 | 57.02 | 2.33 | 80.59 | 0.5546 | 0.2223 | |||
| ORCL / Oracle Corporation | 0.01 | -1.85 | 2.32 | 53.51 | 0.5527 | 0.1633 | |||
| TYL / Tyler Technologies, Inc. | 0.00 | -2.59 | 2.25 | -0.66 | 0.5369 | -0.0477 | |||
| WM / Waste Management, Inc. | 0.01 | -8.19 | 2.22 | -9.24 | 0.5291 | -0.1015 | |||
| WMT / Walmart Inc. | 0.02 | 0.30 | 2.22 | 11.69 | 0.5288 | 0.0168 | |||
| PAYX / Paychex, Inc. | 0.01 | -2.47 | 2.17 | -8.04 | 0.5182 | -0.0913 | |||
| KRUS / Kura Sushi USA, Inc. | 0.02 | 2.12 | 0.5050 | 0.5050 | |||||
| D / Dominion Energy, Inc. | 0.04 | -1.84 | 2.02 | -1.03 | 0.4814 | -0.0448 | |||
| MRK / Merck & Co., Inc. | 0.03 | 49.48 | 2.01 | 31.80 | 0.4785 | 0.0859 | |||
| HXL / Hexcel Corporation | 0.03 | 1.01 | 1.97 | 4.23 | 0.4703 | -0.0178 | |||
| GOOG / Alphabet Inc. | 0.01 | -0.76 | 1.96 | 12.68 | 0.4684 | 0.0188 | |||
| NOW / ServiceNow, Inc. | 0.00 | -0.27 | 1.91 | 28.84 | 0.4560 | 0.0731 | |||
| VLTO / Veralto Corporation | 0.02 | 0.84 | 1.87 | 4.41 | 0.4463 | -0.0158 | |||
| VVV / Valvoline Inc. | 0.05 | 1.85 | 0.4418 | 0.4418 | |||||
| USB / U.S. Bancorp | 0.04 | 0.38 | 1.78 | 7.57 | 0.4236 | -0.0022 | |||
| BLK / BlackRock, Inc. | 0.00 | -0.18 | 1.77 | 10.66 | 0.4209 | 0.0095 | |||
| CASY / Casey's General Stores, Inc. | 0.00 | 0.00 | 1.72 | 17.60 | 0.4111 | 0.0329 | |||
| KMI / Kinder Morgan, Inc. | 0.06 | -0.67 | 1.72 | 2.38 | 0.4105 | -0.0232 | |||
| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF | 0.01 | 2.35 | 1.72 | 13.46 | 0.4101 | 0.0191 | |||
| HCSG / Healthcare Services Group, Inc. | 0.11 | -1.01 | 1.71 | 47.63 | 0.4087 | 0.1092 | |||
| SLAB / Silicon Laboratories Inc. | 0.01 | 0.00 | 1.70 | 30.88 | 0.4065 | 0.0707 | |||
| ISRG / Intuitive Surgical, Inc. | 0.00 | -1.87 | 1.68 | 7.67 | 0.4015 | -0.0018 | |||
| TRS / TriMas Corporation | 0.06 | 0.00 | 1.68 | 22.11 | 0.4005 | 0.0458 | |||
| MCD / McDonald's Corporation | 0.01 | -2.50 | 1.68 | -8.81 | 0.3998 | -0.0743 | |||
| ADC / Agree Realty Corporation | 0.02 | -0.07 | 1.64 | -5.42 | 0.3910 | -0.0561 | |||
| JKHY / Jack Henry & Associates, Inc. | 0.01 | -4.48 | 1.63 | -5.71 | 0.3896 | -0.0575 | |||
| ABBV / AbbVie Inc. | 0.01 | -4.56 | 1.63 | -15.45 | 0.3889 | -0.1085 | |||
| PEP / PepsiCo, Inc. | 0.01 | -11.12 | 1.61 | -21.76 | 0.3834 | -0.1464 | |||
| CHD / Church & Dwight Co., Inc. | 0.02 | -4.81 | 1.57 | -16.91 | 0.3739 | -0.1127 | |||
| CRM / Salesforce, Inc. | 0.01 | -6.81 | 1.50 | -5.31 | 0.3576 | -0.0508 | |||
| CRWD / CrowdStrike Holdings, Inc. | 0.00 | 3.39 | 1.49 | 49.35 | 0.3558 | 0.0981 | |||
| BLBD / Blue Bird Corporation | 0.03 | 1.03 | 1.48 | 34.73 | 0.3535 | 0.0697 | |||
| CCI / Crown Castle Inc. | 0.01 | -2.86 | 1.44 | -4.26 | 0.3435 | -0.0445 | |||
| AVGO / Broadcom Inc. | 0.01 | -0.19 | 1.41 | 64.45 | 0.3365 | 0.1150 | |||
| ACN / Accenture plc | 0.00 | 0.15 | 1.40 | -4.04 | 0.3346 | -0.0426 | |||
| BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF | 0.07 | 2.93 | 1.38 | 2.90 | 0.3299 | -0.0167 | |||
| SITE / SiteOne Landscape Supply, Inc. | 0.01 | 43.27 | 1.38 | 42.72 | 0.3299 | 0.0798 | |||
| AMT / American Tower Corporation | 0.01 | 1.38 | 0.3292 | 0.3292 | |||||
| BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF | 0.07 | 7.10 | 1.34 | 7.29 | 0.3196 | -0.0025 | |||
| RLI / RLI Corp. | 0.02 | 0.00 | 1.34 | -10.15 | 0.3190 | -0.0647 | |||
| COST / Costco Wholesale Corporation | 0.00 | 0.75 | 1.32 | 5.43 | 0.3151 | -0.0080 | |||
| SYY / Sysco Corporation | 0.02 | -2.79 | 1.32 | -1.86 | 0.3141 | -0.0321 | |||
| CSGP / CoStar Group, Inc. | 0.02 | -0.92 | 1.27 | 0.55 | 0.3030 | -0.0229 | |||
| DOW / Dow Inc. | 0.05 | -1.41 | 1.25 | -25.24 | 0.2974 | -0.1328 | |||
| MCO / Moody's Corporation | 0.00 | -0.36 | 1.24 | 7.33 | 0.2967 | -0.0023 | |||
| BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF | 0.06 | 7.01 | 1.24 | 7.37 | 0.2955 | -0.0022 | |||
| WSC / WillScot Holdings Corporation | 0.04 | 0.00 | 1.22 | -1.38 | 0.2907 | -0.0283 | |||
| TSLA / Tesla, Inc. | 0.00 | -10.45 | 1.22 | 9.75 | 0.2900 | 0.0043 | |||
| ETN / Eaton Corporation plc | 0.00 | 2.10 | 1.22 | 34.11 | 0.2898 | 0.0560 | |||
| WTS / Watts Water Technologies, Inc. | 0.00 | 75.25 | 1.19 | 111.57 | 0.2836 | 0.1385 | |||
| BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF | 0.05 | 6.98 | 1.10 | 7.64 | 0.2622 | -0.0011 | |||
| FELE / Franklin Electric Co., Inc. | 0.01 | 0.00 | 1.06 | -4.41 | 0.2532 | -0.0333 | |||
| ITW / Illinois Tool Works Inc. | 0.00 | 0.00 | 1.06 | -0.38 | 0.2530 | -0.0215 | |||
| XPEL / XPEL, Inc. | 0.03 | 0.00 | 1.04 | 22.21 | 0.2481 | 0.0285 | |||
| IVV / iShares Trust - iShares Core S&P 500 ETF | 0.00 | -5.60 | 1.02 | 4.32 | 0.2422 | -0.0089 | |||
| BDX / Becton, Dickinson and Company | 0.01 | -7.68 | 1.01 | -30.55 | 0.2418 | -0.1349 | |||
| LLY / Eli Lilly and Company | 0.00 | -3.73 | 1.01 | -9.12 | 0.2401 | -0.0457 | |||
| ALL / The Allstate Corporation | 0.00 | -5.05 | 0.95 | -7.62 | 0.2256 | -0.0387 | |||
| DE / Deere & Company | 0.00 | 2.24 | 0.93 | 10.85 | 0.2218 | 0.0052 | |||
| AWK / American Water Works Company, Inc. | 0.01 | -2.98 | 0.93 | -8.58 | 0.2212 | -0.0403 | |||
| JBTM / JBT Marel Corporation | 0.01 | 0.00 | 0.92 | -1.60 | 0.2204 | -0.0218 | |||
| VGZ / Vista Gold Corp. | 0.95 | 2.16 | 0.92 | 20.52 | 0.2199 | 0.0224 | |||
| PRSU / Pursuit Attractions and Hospitality, Inc. | 0.03 | 0.00 | 0.91 | -18.54 | 0.2181 | -0.0715 | |||
| DOX / Amdocs Limited | 0.01 | -5.76 | 0.90 | -6.09 | 0.2136 | -0.0322 | |||
| ALGN / Align Technology, Inc. | 0.00 | 69.34 | 0.89 | 102.05 | 0.2117 | 0.0982 | |||
| KO / The Coca-Cola Company | 0.01 | 2.12 | 0.85 | 0.83 | 0.2030 | -0.0146 | |||
| APH / Amphenol Corporation | 0.01 | 0.00 | 0.84 | 50.63 | 0.2001 | 0.0564 | |||
| QDPL / Pacer Funds Trust - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | 0.02 | 23.08 | 0.83 | 33.01 | 0.1980 | 0.0370 | |||
| BK / The Bank of New York Mellon Corporation | 0.01 | -5.52 | 0.83 | 2.61 | 0.1969 | -0.0106 | |||
| ABT / Abbott Laboratories | 0.01 | -2.98 | 0.81 | -0.49 | 0.1921 | -0.0167 | |||
| LEGH / Legacy Housing Corporation | 0.04 | 0.00 | 0.81 | -10.16 | 0.1920 | -0.0391 | |||
| XOM / Exxon Mobil Corporation | 0.01 | -1.30 | 0.80 | -10.57 | 0.1897 | -0.0396 | |||
| AFL / Aflac Incorporated | 0.01 | -6.24 | 0.77 | -11.05 | 0.1844 | -0.0399 | |||
| SW / Smurfit Westrock Plc | 0.02 | 0.77 | 0.1843 | 0.1843 | |||||
| ICLR / ICON Public Limited Company | 0.01 | 0.42 | 0.76 | -16.52 | 0.1808 | -0.0534 | |||
| FTV / Fortive Corporation | 0.01 | -0.28 | 0.75 | -29.00 | 0.1799 | -0.0940 | |||
| MKC / McCormick & Company, Incorporated | 0.01 | -1.03 | 0.73 | -8.79 | 0.1732 | -0.0323 | |||
| NVR / NVR, Inc. | 0.00 | -2.97 | 0.72 | -1.09 | 0.1726 | -0.0161 | |||
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF | 0.01 | -0.70 | 0.72 | 11.49 | 0.1713 | 0.0050 | |||
| AMAT / Applied Materials, Inc. | 0.00 | -0.99 | 0.66 | 24.95 | 0.1577 | 0.0212 | |||
| APD / Air Products and Chemicals, Inc. | 0.00 | 0.00 | 0.63 | -4.37 | 0.1513 | -0.0198 | |||
| AMGN / Amgen Inc. | 0.00 | 0.31 | 0.62 | -10.09 | 0.1489 | -0.0302 | |||
| MCK / McKesson Corporation | 0.00 | -2.93 | 0.61 | 5.75 | 0.1448 | -0.0034 | |||
| BTBT / Bit Digital, Inc. | 0.27 | 4.64 | 0.59 | 13.58 | 0.1417 | 0.0066 | |||
| DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund | 0.01 | 1.04 | 0.59 | 2.26 | 0.1406 | -0.0081 | |||
| BSCW / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 Corporate Bond ETF | 0.03 | 9.58 | 0.55 | 10.87 | 0.1315 | 0.0032 | |||
| JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF | 0.01 | 0.00 | 0.54 | 0.00 | 0.1287 | -0.0103 | |||
| ROP / Roper Technologies, Inc. | 0.00 | -4.12 | 0.53 | -7.71 | 0.1257 | -0.0218 | |||
| MDT / Medtronic plc | 0.01 | 0.00 | 0.49 | -2.98 | 0.1166 | -0.0134 | |||
| BSCV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Corporate Bond ETF | 0.03 | 5.87 | 0.48 | 7.35 | 0.1150 | -0.0009 | |||
| WEC / WEC Energy Group, Inc. | 0.00 | -2.13 | 0.48 | -6.45 | 0.1143 | -0.0178 | |||
| TOWN / TowneBank | 0.01 | 0.00 | 0.47 | 0.00 | 0.1109 | -0.0091 | |||
| NOC / Northrop Grumman Corporation | 0.00 | -5.11 | 0.46 | -7.40 | 0.1106 | -0.0185 | |||
| BR / Broadridge Financial Solutions, Inc. | 0.00 | -6.20 | 0.46 | -5.94 | 0.1096 | -0.0165 | |||
| CSX / CSX Corporation | 0.01 | 10.74 | 0.44 | 22.99 | 0.1060 | 0.0126 | |||
| NKE / NIKE, Inc. | 0.01 | -0.64 | 0.44 | 11.08 | 0.1053 | 0.0029 | |||
| FLMX / Franklin Templeton ETF Trust - Franklin FTSE Mexico ETF | 0.01 | 3.30 | 0.44 | 22.41 | 0.1043 | 0.0122 | |||
| CLF / Cleveland-Cliffs Inc. | 0.06 | 0.00 | 0.43 | -7.53 | 0.1026 | -0.0174 | |||
| ARCC / Ares Capital Corporation | 0.02 | 0.00 | 0.43 | -0.93 | 0.1016 | -0.0093 | |||
| GWW / W.W. Grainger, Inc. | 0.00 | 3.90 | 0.42 | 9.47 | 0.0992 | 0.0011 | |||
| LOW / Lowe's Companies, Inc. | 0.00 | -1.48 | 0.41 | -6.14 | 0.0985 | -0.0152 | |||
| PFE / Pfizer Inc. | 0.02 | -9.86 | 0.39 | -13.79 | 0.0940 | -0.0239 | |||
| HRL / Hormel Foods Corporation | 0.01 | -1.63 | 0.39 | -3.92 | 0.0936 | -0.0117 | |||
| SPY / SPDR S&P 500 ETF | 0.00 | -5.86 | 0.39 | 4.03 | 0.0923 | -0.0037 | |||
| AXP / American Express Company | 0.00 | -3.12 | 0.39 | 14.88 | 0.0923 | 0.0054 | |||
| UNP / Union Pacific Corporation | 0.00 | 4.71 | 0.38 | 1.86 | 0.0915 | -0.0055 | |||
| BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF | 0.02 | 24.50 | 0.37 | 25.68 | 0.0877 | 0.0122 | |||
| MSA / MSA Safety Incorporated | 0.00 | 0.00 | 0.37 | 14.38 | 0.0873 | 0.0046 | |||
| SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF | 0.01 | -2.73 | 0.35 | 5.67 | 0.0845 | -0.0020 | |||
| DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund | 0.01 | 1.82 | 0.34 | 1.78 | 0.0822 | -0.0050 | |||
| FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF | 0.02 | -15.49 | 0.34 | -11.60 | 0.0818 | -0.0183 | |||
| MGEE / MGE Energy, Inc. | 0.00 | -2.27 | 0.33 | -7.02 | 0.0791 | -0.0129 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.00 | 0.00 | 0.33 | 6.17 | 0.0781 | -0.0015 | |||
| LEA / Lear Corporation | 0.00 | -3.12 | 0.32 | 4.22 | 0.0768 | -0.0028 | |||
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF | 0.00 | -22.15 | 0.32 | -18.78 | 0.0765 | -0.0252 | |||
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF | 0.00 | -16.19 | 0.32 | -7.31 | 0.0757 | -0.0127 | |||
| GD / General Dynamics Corporation | 0.00 | -0.37 | 0.32 | 6.40 | 0.0755 | -0.0011 | |||
| ARTNA / Artesian Resources Corporation | 0.01 | 0.00 | 0.32 | 2.93 | 0.0754 | -0.0039 | |||
| AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF | 0.01 | -1.24 | 0.31 | 2.31 | 0.0742 | -0.0041 | |||
| LIN / Linde plc | 0.00 | 27.91 | 0.31 | 28.75 | 0.0738 | 0.0119 | |||
| SBUX / Starbucks Corporation | 0.00 | 0.00 | 0.31 | -6.36 | 0.0737 | -0.0116 | |||
| ATO / Atmos Energy Corporation | 0.00 | 0.00 | 0.30 | -0.33 | 0.0726 | -0.0062 | |||
| AWR / American States Water Company | 0.00 | -11.24 | 0.30 | -13.71 | 0.0722 | -0.0181 | |||
| J / Jacobs Solutions Inc. | 0.00 | 0.00 | 0.30 | 8.63 | 0.0721 | 0.0004 | |||
| EMR / Emerson Electric Co. | 0.00 | 0.00 | 0.30 | 21.86 | 0.0718 | 0.0079 | |||
| BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF | 0.02 | 15.85 | 0.30 | 17.46 | 0.0706 | 0.0054 | |||
| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF | 0.00 | -3.52 | 0.29 | 12.50 | 0.0687 | 0.0025 | |||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.28 | -0.71 | 0.0665 | -0.0059 | |||
| RVT / Royce Small-Cap Trust, Inc. | 0.02 | 0.00 | 0.27 | 5.91 | 0.0642 | -0.0015 | |||
| NI / NiSource Inc. | 0.01 | 0.00 | 0.27 | 0.75 | 0.0642 | -0.0048 | |||
| PPG / PPG Industries, Inc. | 0.00 | 0.00 | 0.27 | 3.88 | 0.0641 | -0.0025 | |||
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF | 0.01 | -0.06 | 0.25 | 9.01 | 0.0608 | 0.0006 | |||
| HD / The Home Depot, Inc. | 0.00 | 13.04 | 0.24 | 13.15 | 0.0576 | 0.0025 | |||
| IDA / IDACORP, Inc. | 0.00 | 0.00 | 0.24 | -0.84 | 0.0562 | -0.0050 | |||
| ATR / AptarGroup, Inc. | 0.00 | 0.00 | 0.23 | 5.43 | 0.0557 | -0.0014 | |||
| FIS / Fidelity National Information Services, Inc. | 0.00 | -15.27 | 0.23 | -7.79 | 0.0539 | -0.0092 | |||
| VTV / Vanguard Index Funds - Vanguard Value ETF | 0.00 | -13.38 | 0.22 | -11.16 | 0.0532 | -0.0117 | |||
| QQQ / Invesco QQQ Trust, Series 1 | 0.00 | 0.22 | 0.0528 | 0.0528 | |||||
| RY / Royal Bank of Canada | 0.00 | 0.22 | 0.0527 | 0.0527 | |||||
| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF | 0.00 | -0.15 | 0.22 | 2.33 | 0.0525 | -0.0030 | |||
| ADI / Analog Devices, Inc. | 0.00 | 0.21 | 0.0499 | 0.0499 | |||||
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF | 0.00 | 0.20 | 0.0486 | 0.0486 | |||||
| IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF | 0.00 | 0.20 | 0.0481 | 0.0481 | |||||
| URG / Ur-Energy Inc. | 0.02 | 0.02 | 0.0050 | 0.0050 | |||||
| RMCF / Rocky Mountain Chocolate Factory, Inc. | 0.01 | 0.00 | 0.02 | 15.38 | 0.0037 | 0.0002 | |||
| BCTX.W / BriaCell Therapeutics Corp. - Equity Warrant | 0.07 | 0.00 | 0.01 | -28.57 | 0.0013 | -0.0006 | |||
| NCLH / Norwegian Cruise Line Holdings Ltd. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| LVO / LiveOne, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BMY / Bristol-Myers Squibb Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AMRC / Ameresco, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ZTS / Zoetis Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NEE / NextEra Energy, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| UNH / UnitedHealth Group Incorporated | 0.00 | -100.00 | 0.00 | 0.0000 |
