Estatísticas Básicas
Valor do Portfólio $ 1,337,868
Posições Atuais 454
Últimas Participações, Desempenho, AUM (de 13F, 13D)

Vigilant Capital Management, LLC divulgou 454 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 1,337,868 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de Vigilant Capital Management, LLC são Apple Inc. (US:AAPL) , Microsoft Corporation (US:MSFT) , JPMorgan Chase & Co. (US:JPM) , Accenture plc (US:ACN) , and Visa Inc. (US:V) . As novas posições de Vigilant Capital Management, LLC incluem Mueller Industries, Inc. (US:MLI) , Dow Inc. (US:DOW) , Lithium Americas Corp. (US:LAC) , AstraZeneca PLC - Depositary Receipt (Common Stock) (US:AZN) , and Avista Corporation (US:AVA) .

Vigilant Capital Management, LLC - Valor do Portfólio
Adicionar Este Fundo
ao seu Painel
Maiores Aumentos Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.27 0.04 2.6728 0.3650
0.30 0.06 4.3828 0.2820
0.16 0.06 4.1610 0.2680
0.05 0.02 1.2471 0.2064
0.10 0.03 2.0116 0.2005
0.22 0.03 1.9613 0.1823
0.03 0.02 1.1433 0.1679
0.12 0.03 1.9947 0.1499
0.12 0.03 2.0352 0.1444
0.27 0.03 1.9553 0.1296
Maiores Diminuições Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.23 0.03 2.3315 -0.5818
0.16 0.02 1.3960 -0.3584
0.20 0.02 1.6372 -0.3050
0.16 0.02 1.3752 -0.2166
0.85 0.03 2.3027 -0.2122
0.47 0.03 2.0415 -0.2036
0.17 0.02 1.8295 -0.1644
0.16 0.03 2.5164 -0.1273
0.42 0.03 2.2404 -0.1202
0.12 0.02 1.6976 -0.1098
Arquivamentos 13F e Fundo

Este formulário foi arquivado em 2023-08-08 para o período de relatório 2023-06-30. Clique no ícone de link para ver o histórico completo da transação.

Atualize para desbloquear dados premium e exportar para Excel .

2022-07-28: Nota Importante - Mudamos o tratamento da coluna Δ % do Portfólio nesta tabela. Anteriormente, estávamos relatando como a mudança percentual na alocação do portfólio. Agora estamos relatando como a mudança bruta na alocação do portfólio (ainda relatada como um percentual). Em termos de fórmula, antes relatávamos como 100 * (alocação atual - alocação anterior) / alocação anterior. Agora estamos relatando como (alocação atual - alocação anterior).
Ativo Tipo Preço Médio por Ação Ações
(MM)		 ΔAções
(%)		 Valor
($MM)		 ΔAções
(%)		 Portfólio
(%)		 ΔPortfólio
(%)
AAPL / Apple Inc. 0.30 -1.33 0.06 16.00 4.3828 0.2820
MSFT / Microsoft Corporation 0.16 -1.73 0.06 17.02 4.1610 0.2680
JPM / JPMorgan Chase & Co. 0.32 1.05 0.05 15.00 3.4426 0.1281
ACN / Accenture plc 0.15 2.30 0.05 9.76 3.4020 0.0572
V / Visa Inc. 0.18 0.78 0.04 7.50 3.2419 -0.0743
ABT / Abbott Laboratories 0.39 3.06 0.04 10.53 3.1739 0.0675
UNH / UnitedHealth Group Incorporated 0.09 5.68 0.04 5.13 3.1370 -0.0324
HD / The Home Depot, Inc. 0.13 3.07 0.04 8.11 3.0478 -0.0029
LIN / Linde plc 0.11 0.86 0.04 8.11 3.0445 -0.0129
AMZN / Amazon.com, Inc. 0.27 -0.35 0.04 25.00 2.6728 0.3650
UNP / Union Pacific Corporation 0.16 1.66 0.03 3.13 2.5164 -0.1273
MMC / Marsh & McLennan Companies, Inc. 0.17 0.86 0.03 14.81 2.3713 0.1104
ABBV / AbbVie Inc. 0.23 2.80 0.03 -11.43 2.3315 -0.5818
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.04 0.26 0.03 7.14 2.3075 -0.0398
IAU / iShares Gold Trust 0.85 2.11 0.03 0.00 2.3027 -0.2122
PEP / PepsiCo, Inc. 0.16 2.99 0.03 7.14 2.2552 -0.0853
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.42 -0.05 0.03 0.00 2.2404 -0.1202
WM / Waste Management, Inc. 0.17 0.60 0.03 7.41 2.2130 -0.0347
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.29 4.61 0.03 12.00 2.1527 0.0930
NXPI / NXP Semiconductors N.V. 0.14 2.81 0.03 12.00 2.1219 0.0799
STZ / Constellation Brands, Inc. 0.11 2.32 0.03 8.00 2.0897 0.0543
TTE / TotalEnergies SE - Depositary Receipt (Common Stock) 0.47 1.16 0.03 0.00 2.0415 -0.2036
VRSK / Verisk Analytics, Inc. 0.12 -0.79 0.03 17.39 2.0352 0.1444
SHW / The Sherwin-Williams Company 0.10 2.11 0.03 18.18 2.0116 0.2005
IQV / IQVIA Holdings Inc. 0.12 3.90 0.03 18.18 1.9947 0.1499
ALLE / Allegion plc 0.22 6.46 0.03 23.81 1.9613 0.1823
HLI / Houlihan Lokey, Inc. 0.27 3.50 0.03 18.18 1.9553 0.1296
CHD / Church & Dwight Co., Inc. 0.26 -0.23 0.03 13.04 1.9540 0.0780
AWK / American Water Works Company, Inc. 0.17 2.25 0.02 0.00 1.8295 -0.1644
LHX / L3Harris Technologies, Inc. 0.12 2.24 0.02 0.00 1.6976 -0.1098
COP / ConocoPhillips 0.21 3.09 0.02 5.00 1.6372 -0.0141
NKE / NIKE, Inc. 0.20 1.72 0.02 -8.70 1.6372 -0.3050
CCI / Crown Castle Inc. 0.16 1.50 0.02 -14.29 1.3960 -0.3584
ARE / Alexandria Real Estate Equities, Inc. 0.16 3.82 0.02 -5.26 1.3752 -0.2166
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF 0.34 5.33 0.02 6.25 1.2837 -0.0308
ISRG / Intuitive Surgical, Inc. 0.05 -2.78 0.02 33.33 1.2471 0.2064
NOW / ServiceNow, Inc. 0.03 5.26 0.02 25.00 1.1433 0.1679
GOOGL / Alphabet Inc. 0.13 4.46 0.01 16.67 1.1205 0.1110
BR / Broadridge Financial Solutions, Inc. 0.09 1.92 0.01 16.67 1.1133 0.0637
LZAGY / Lonza Group AG - Depositary Receipt (Common Stock) 0.24 -0.36 0.01 0.00 1.0743 -0.1010
BKR / Baker Hughes Company 0.44 0.33 0.01 8.33 1.0435 0.0124
ADYEY / Adyen N.V. - Depositary Receipt (Common Stock) 0.79 1.17 0.01 8.33 1.0247 0.0170
TT / Trane Technologies plc 0.07 2.02 0.01 8.33 0.9851 -0.0236
H / Hyatt Hotels Corporation 0.11 1.82 0.01 8.33 0.9801 -0.0397
GLD / SPDR Gold Shares 0.05 -1.21 0.01 -11.11 0.6719 -0.0872
PFE / Pfizer Inc. 0.08 -0.59 0.00 0.00 0.2296 -0.0494
PG / The Procter & Gamble Company 0.02 -5.76 0.00 0.00 0.2070 -0.0268
JNJ / Johnson & Johnson 0.02 10.19 0.00 0.00 0.1964 0.0151
AME / AMETEK, Inc. 0.01 0.00 0.00 0.00 0.1674 0.0042
ROK / Rockwell Automation, Inc. 0.01 0.00 0.00 0.00 0.1454 0.0047
LLY / Eli Lilly and Company 0.00 -5.92 0.00 0.00 0.1393 0.0216
CL / Colgate-Palmolive Company 0.02 -1.73 0.00 0.00 0.1306 -0.0102
CAT / Caterpillar Inc. 0.01 35.85 0.00 0.00 0.1185 0.0304
BRK.B / Berkshire Hathaway Inc. 0.00 14.83 0.00 0.00 0.1076 0.0154
ORLY / O'Reilly Automotive, Inc. 0.00 -6.82 0.00 0.00 0.1005 -0.0036
GOOG / Alphabet Inc. 0.01 70.38 0.00 0.0961 0.0434
XOM / Exxon Mobil Corporation 0.01 25.75 0.00 0.0912 0.0107
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 -8.99 0.00 0.00 0.0857 -0.0044
LOW / Lowe's Companies, Inc. 0.00 3.84 0.00 0.0730 0.0054
AMGN / Amgen Inc. 0.00 27.87 0.00 0.0685 0.0051
CSX / CSX Corporation 0.03 138.75 0.00 0.0651 0.0391
ICLN / iShares Trust - iShares Global Clean Energy ETF 0.05 4.71 0.00 0.0643 -0.0074
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF 0.01 2.41 0.00 0.0614 -0.0007
SPY / SPDR S&P 500 ETF 0.00 4.74 0.00 0.0593 0.0025
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF 0.01 0.00 0.00 0.0593 0.0008
IBM / International Business Machines Corporation 0.01 0.00 0.00 0.0589 -0.0038
HUM / Humana Inc. 0.00 0.00 0.00 0.0585 -0.0105
MRK / Merck & Co., Inc. 0.01 0.00 0.00 0.0579 -0.0001
ORCL / Oracle Corporation 0.01 2.64 0.00 0.0579 0.0101
BAC / Bank of America Corporation 0.03 366.84 0.00 0.0546 0.0419
TJX / The TJX Companies, Inc. 0.01 -5.11 0.00 0.0530 -0.0030
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 0.00 0.00 0.0525 -0.0021
AON / Aon plc 0.00 0.00 0.00 0.0517 0.0004
BMY / Bristol-Myers Squibb Company 0.01 9.14 0.00 0.0514 -0.0041
NEE / NextEra Energy, Inc. 0.01 20.23 0.00 0.0494 0.0031
KO / The Coca-Cola Company 0.01 6.27 0.00 0.0493 -0.0026
DIS / The Walt Disney Company 0.01 -12.41 0.00 0.0487 -0.0190
CMI / Cummins Inc. 0.00 -6.73 0.00 0.0470 -0.0063
CB / Chubb Limited 0.00 0.00 0.00 0.0464 -0.0044
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 0.00 0.00 0.0455 -0.0025
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock) 0.01 15.60 0.00 0.0450 0.0023
BDX / Becton, Dickinson and Company 0.00 0.00 0.00 0.0446 -0.0008
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.01 -0.24 0.00 0.0442 -0.0003
UPS / United Parcel Service, Inc. 0.00 3.22 0.00 0.0430 -0.0060
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.00 0.00 0.00 0.0428 -0.0021
CVX / Chevron Corporation 0.00 -10.15 0.00 0.0416 -0.0106
RTX / RTX Corporation 0.01 2.86 0.00 0.0411 -0.0023
MCD / McDonald's Corporation 0.00 5.06 0.00 0.0407 0.0012
CSCO / Cisco Systems, Inc. 0.01 -5.98 0.00 0.0386 -0.0065
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF 0.01 0.00 0.00 0.0383 -0.0001
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 8.49 0.00 0.0380 0.0027
TXN / Texas Instruments Incorporated 0.00 1.66 0.00 0.0379 -0.0039
MA / Mastercard Incorporated 0.00 92.74 0.00 0.0366 0.0176
MDLZ / Mondelez International, Inc. 0.01 56.37 0.00 0.0366 0.0123
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.01 -27.94 0.00 0.0358 -0.0179
SYY / Sysco Corporation 0.01 0.00 0.00 0.0348 -0.0045
AXP / American Express Company 0.00 4.00 0.00 0.0339 0.0004
HON / Honeywell International Inc. 0.00 58.31 0.00 0.0337 0.0124
COST / Costco Wholesale Corporation 0.00 9.74 0.00 0.0336 0.0029
PH / Parker-Hannifin Corporation 0.00 1.72 0.00 0.0310 0.0024
ETN / Eaton Corporation plc 0.00 0.00 0.00 0.0309 0.0024
MMM / 3M Company 0.00 -15.85 0.00 0.0303 -0.0107
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF 0.02 -12.17 0.00 0.0300 -0.0074
LSI / Life Storage Inc - Registered Shares 0.00 5,072.41 0.00 0.0298 0.0298
MDT / Medtronic plc 0.00 18.62 0.00 0.0294 0.0048
PM / Philip Morris International Inc. 0.00 262.17 0.00 0.0283 0.0198
ILMN / Illumina, Inc. 0.00 0.00 0.00 0.0283 -0.0098
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund 0.01 0.00 0.00 0.0282 -0.0006
DUK / Duke Energy Corporation 0.00 146.97 0.00 0.0271 0.0142
TRV / The Travelers Companies, Inc. 0.00 92.42 0.00 0.0271 0.0120
ITW / Illinois Tool Works Inc. 0.00 1.52 0.00 0.0262 -0.0011
AEP / American Electric Power Company, Inc. 0.00 0.00 0.00 0.0261 -0.0045
ADBE / Adobe Inc. 0.00 -35.36 0.00 0.0256 -0.0083
PAYX / Paychex, Inc. 0.00 0.00 0.0251 0.0251
GS / The Goldman Sachs Group, Inc. 0.00 -24.95 0.00 0.0250 -0.0116
VZ / Verizon Communications Inc. 0.01 33.16 0.00 0.0247 0.0036
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF 0.01 3.50 0.00 0.0246 -0.0011
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF 0.02 -15.93 0.00 0.0241 -0.0069
ROP / Roper Technologies, Inc. 0.00 0.00 0.00 0.0234 0.0002
WMT / Walmart Inc. 0.00 2.04 0.00 0.0229 -0.0000
APD / Air Products and Chemicals, Inc. 0.00 0.00 0.00 0.0227 -0.0010
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 0.00 0.00 0.0226 -0.0011
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 0.00 0.00 0.0225 -0.0007
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF 0.01 -4.90 0.00 0.0217 -0.0032
GIS / General Mills, Inc. 0.00 2.22 0.00 0.0200 -0.0037
HSY / The Hershey Company 0.00 0.00 0.0196 0.0196
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF 0.00 0.00 0.00 0.0196 -0.0035
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF 0.01 1.02 0.00 0.0192 -0.0014
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 53.26 0.00 0.0187 0.0059
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund 0.01 0.00 0.00 0.0187 -0.0017
NICE / NICE Ltd. - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0185 -0.0038
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF 0.00 42.30 0.00 0.0185 0.0062
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF 0.01 0.41 0.00 0.0183 -0.0019
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF 0.01 12.88 0.00 0.0181 0.0005
QCOM / QUALCOMM Incorporated 0.00 0.00 0.00 0.0178 -0.0029
SJM / The J. M. Smucker Company 0.00 -20.00 0.00 0.0176 -0.0079
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.00 3.83 0.00 0.0173 0.0008
PCAR / PACCAR Inc 0.00 6.59 0.00 0.0170 0.0018
IXJ / iShares Trust - iShares Global Healthcare ETF 0.00 -1.48 0.00 0.0169 -0.0014
MCK / McKesson Corporation 0.00 0.00 0.00 0.0169 0.0016
NWL / Newell Brands Inc. 0.03 -10.39 0.00 0.0168 -0.0123
AMT / American Tower Corporation 0.00 9.49 0.00 0.0167 -0.0007
ADP / Automatic Data Processing, Inc. 0.00 -14.56 0.00 0.0166 -0.0048
WHR / Whirlpool Corporation 0.00 0.00 0.00 0.0161 0.0006
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF 0.01 -10.61 0.00 0.0155 -0.0036
QQQ / Invesco QQQ Trust, Series 1 0.00 -21.43 0.00 0.0152 -0.0031
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF 0.01 -20.05 0.00 0.0150 -0.0056
IT / Gartner, Inc. 0.00 0.00 0.00 0.0149 -0.0001
IXN / iShares Trust - iShares Global Tech ETF 0.00 66.16 0.00 0.0147 0.0063
HUBB / Hubbell Incorporated 0.00 -47.75 0.00 0.0147 -0.0077
NVDA / NVIDIA Corporation 0.00 -1.70 0.00 0.0146 0.0039
VRTX / Vertex Pharmaceuticals Incorporated 0.00 0.00 0.00 0.0145 0.0005
MTB / M&T Bank Corporation 0.00 0.00 0.0139 0.0139
WRB / W. R. Berkley Corporation 0.00 76.84 0.00 0.0138 0.0050
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF 0.01 -15.68 0.00 0.0137 -0.0042
META / Meta Platforms, Inc. 0.00 -20.75 0.00 0.0136 -0.0002
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.00 0.00 0.00 0.0135 -0.0007
MLI / Mueller Industries, Inc. 0.00 0.00 0.0131 0.0131
DAR / Darling Ingredients Inc. 0.00 0.00 0.00 0.0131 0.0000
DD / DuPont de Nemours, Inc. 0.00 0.00 0.00 0.0131 -0.0012
MKC / McCormick & Company, Incorporated 0.00 0.00 0.0130 0.0130
IDXX / IDEXX Laboratories, Inc. 0.00 0.00 0.00 0.0127 -0.0011
ATVI / Activision Blizzard Inc 0.00 0.00 0.00 0.0127 -0.0013
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF 0.01 -13.86 0.00 0.0124 -0.0033
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.00 -37.88 0.00 0.0122 -0.0075
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF 0.01 -12.91 0.00 0.0120 -0.0032
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF 0.01 5.01 0.00 0.0120 -0.0004
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF 0.00 0.00 0.00 0.0119 -0.0003
GM / General Motors Company 0.00 0.00 0.00 0.0118 -0.0004
BX / Blackstone Inc. 0.00 0.00 0.00 0.0118 -0.0003
IBDX / iShares Trust - iShares iBonds Dec 2032 Term Corporate ETF 0.01 37.77 0.00 0.0117 0.0023
ENB / Enbridge Inc. 0.00 594.17 0.00 0.0116 0.0097
CMCSA / Comcast Corporation 0.00 5.67 0.00 0.0116 0.0007
KCDMY / Kimberly-Clark de México, S. A. B. de C. V. - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0114 -0.0007
NFLX / Netflix, Inc. 0.00 -6.94 0.00 0.0111 0.0010
TYL / Tyler Technologies, Inc. 0.00 0.00 0.00 0.0109 0.0008
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 -66.77 0.00 0.0108 -0.0218
CTLT / Catalent, Inc. 0.00 -18.89 0.00 0.0108 -0.0112
TMO / Thermo Fisher Scientific Inc. 0.00 0.00 0.00 0.0108 -0.0021
UTHR / United Therapeutics Corporation 0.00 0.00 0.00 0.0105 -0.0011
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF 0.00 0.12 0.00 0.0105 -0.0006
GAFFX / Growth Fund Of America - Growth Fund of America - Class F-3 0.00 0.00 0.00 0.0105 -0.0023
DOW / Dow Inc. 0.00 0.00 0.0000
TSLA / Tesla, Inc. 0.00 0.00 0.00 0.0105 0.0015
GE / General Electric Company 0.00 -0.32 0.00 0.0102 0.0005
ETR / Entergy Corporation 0.00 0.00 0.00 0.0102 -0.0021
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.00 0.00 0.00 0.0101 -0.0004
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.00 0.00 0.00 0.0101 -0.0002
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF 0.00 0.00 0.00 0.0101 -0.0006
T.PRC / AT&T Inc. - Preferred Stock 0.01 159.90 0.00 0.0095 0.0047
INTC / Intel Corporation 0.00 115.27 0.00 0.0093 0.0047
BA / The Boeing Company 0.00 0.00 0.00 0.0091 -0.0009
CTVA / Corteva, Inc. 0.00 0.00 0.00 0.0091 -0.0014
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0090 -0.0003
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF 0.00 10.22 0.00 0.0090 -0.0000
BMI / Badger Meter, Inc. 0.00 0.00 0.0088 0.0088
GWW / W.W. Grainger, Inc. 0.00 0.00 0.0088 0.0088
RSG / Republic Services, Inc. 0.00 0.00 0.00 0.0087 0.0003
WCN / Waste Connections, Inc. 0.00 -19.90 0.00 0.0086 -0.0028
IRM / Iron Mountain Incorporated 0.00 0.00 0.00 0.0086 -0.0001
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF 0.01 -14.35 0.00 0.0083 -0.0024
HXL / Hexcel Corporation 0.00 0.00 0.0082 0.0082
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.00 0.00 0.00 0.0081 -0.0006
TSN / Tyson Foods, Inc. 0.00 0.00 0.00 0.0081 -0.0022
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.00 0.00 0.00 0.0081 -0.0007
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF 0.00 25.94 0.00 0.0081 0.0011
DHR / Danaher Corporation 0.00 0.00 0.00 0.0081 -0.0012
RIOT / Riot Platforms, Inc. 0.01 0.00 0.0079 0.0079
DRLL / EA Series Trust - Strive U.S. Energy ETF 0.00 0.00 0.00 0.0078 -0.0008
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF 0.01 -15.77 0.00 0.0077 -0.0024
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.00 30.41 0.00 0.0077 0.0014
NSC / Norfolk Southern Corporation 0.00 -12.28 0.00 0.0076 -0.0012
LAC / Lithium Americas Corp. 0.01 0.00 0.0075 0.0075
SLB / SLB N.V. 0.00 -11.11 0.00 0.0073 -0.0016
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF 0.00 11.61 0.00 0.0073 0.0001
CINF / Cincinnati Financial Corporation 0.00 0.00 0.00 0.0073 -0.0018
CFR / Cullen/Frost Bankers, Inc. 0.00 0.00 0.00 0.0071 -0.0004
CAH / Cardinal Health, Inc. 0.00 0.00 0.00 0.0071 0.0009
SWKS / Skyworks Solutions, Inc. 0.00 0.00 0.00 0.0071 -0.0011
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF 0.00 -33.33 0.00 0.0070 -0.0030
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.00 0.00 0.0000
HBAN / Huntington Bancshares Incorporated 0.01 0.00 0.00 0.0069 -0.0009
FXC / Invesco CurrencyShares Canadian Dollar Trust 0.00 0.00 0.00 0.0069 -0.0005
ANDC / Andover Bancorp, Inc. 0.00 0.00 0.00 0.0068 -0.0010
MRNA / Moderna, Inc. 0.00 0.00 0.00 0.0068 -0.0025
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF 0.00 0.00 0.00 0.0068 -0.0004
TROW / T. Rowe Price Group, Inc. 0.00 0.00 0.00 0.0067 -0.0006
LMT / Lockheed Martin Corporation 0.00 7.22 0.00 0.0067 -0.0002
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF 0.00 3.83 0.00 0.0067 -0.0004
CAG / Conagra Brands, Inc. 0.00 0.00 0.00 0.0066 -0.0014
ELV / Elevance Health, Inc. 0.00 105.26 0.00 0.0064 0.0029
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF 0.00 39.83 0.00 0.0064 0.0014
AGYS / Agilysys, Inc. 0.00 0.00 0.00 0.0062 -0.0018
ASML Holding NV / (N07059178) 0.00 0.00 0.0000
AVGO / Broadcom Inc. 0.00 16.46 0.00 0.0060 0.0018
VTRS / Viatris Inc. 0.01 0.00 0.00 0.0059 -0.0003
AVA / Avista Corporation 0.00 0.00 0.0059 0.0059
USB / U.S. Bancorp 0.00 14.29 0.00 0.0059 -0.0003
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.00 0.00 0.0058 0.0058
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF 0.00 0.00 0.0057 0.0057
SYK / Stryker Corporation 0.00 0.00 0.00 0.0057 -0.0001
TMUS / T-Mobile US, Inc. 0.00 0.00 0.00 0.0056 -0.0008
NLY / Annaly Capital Management, Inc. 0.00 0.00 0.0056 0.0056
CP / Canadian Pacific Kansas City Limited 0.00 0.00 0.0056 0.0056
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF 0.00 0.00 0.0055 0.0055
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund 0.00 0.00 0.0055 0.0055
CCJ / Cameco Corporation 0.00 0.00 0.0054 0.0054
EXI / iShares Trust - iShares Global Industrials ETF 0.00 -3.28 0.00 0.0053 -0.0004
LECO / Lincoln Electric Holdings, Inc. 0.00 0.00 0.00 0.0052 0.0004
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF 0.00 0.00 0.00 0.0052 -0.0002
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF 0.00 0.00 0.00 0.0051 -0.0005
PSX / Phillips 66 0.00 0.00 0.00 0.0050 -0.0008
TBI / TrueBlue, Inc. 0.00 0.00 0.00 0.0049 -0.0004
ZTS / Zoetis Inc. 0.00 0.00 0.00 0.0049 -0.0002
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.00 0.00 0.00 0.0049 -0.0003
IXG / iShares Trust - iShares Global Financials ETF 0.00 -2.14 0.00 0.0049 -0.0004
PNC / The PNC Financial Services Group, Inc. 0.00 0.00 0.0047 0.0047
TXT / Textron Inc. 0.00 0.00 0.00 0.0046 -0.0006
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0046 -0.0003
SBUX / Starbucks Corporation 0.00 619.05 0.00 0.0045 0.0038
D / Dominion Energy, Inc. 0.00 0.00 0.00 0.0045 -0.0008
DG / Dollar General Corporation 0.00 0.00 0.00 0.0043 -0.0015
MET / MetLife, Inc. 0.00 0.00 0.0043 0.0043
CI / The Cigna Group 0.00 -47.69 0.00 0.0043 -0.0039
TEL / TE Connectivity plc 0.00 0.00 0.00 0.0042 -0.0000
PLUG / Plug Power Inc. 0.01 0.00 0.00 0.0041 -0.0009
STLD / Steel Dynamics, Inc. 0.00 0.00 0.00 0.0040 -0.0006
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF 0.00 0.00 0.00 0.0040 -0.0004
MO / Altria Group, Inc. 0.00 0.00 0.00 0.0040 -0.0003
SLF / Sun Life Financial Inc. 0.00 0.00 0.00 0.0040 0.0001
RXI / iShares Trust - iShares Global Consumer Discretionary ETF 0.00 -11.69 0.00 0.0040 -0.0006
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF 0.00 0.00 0.00 0.0039 -0.0004
MS / Morgan Stanley 0.00 0.00 0.00 0.0039 -0.0005
LTC / LTC Properties, Inc. 0.00 0.00 0.00 0.0037 -0.0006
SO / The Southern Company 0.00 0.00 0.00 0.0037 -0.0003
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.00 0.00 0.0037 -0.0002
/ DIGITAL WORLD AC 0.00 0.00 0.0037 0.0037
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF 0.00 0.00 0.00 0.0037 0.0000
BSCW / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 Corporate Bond ETF 0.00 0.00 0.0000
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF 0.00 0.00 0.00 0.0034 -0.0001
BGFV / Big 5 Sporting Goods Corporation 0.01 0.00 0.0034 0.0034
AKAM / Akamai Technologies, Inc. 0.00 -28.57 0.00 0.0034 -0.0011
VRSN / VeriSign, Inc. 0.00 0.00 0.00 0.0034 -0.0000
VMW / Vmware Inc. - Class A 0.00 0.00 0.0034 0.0034
LBRDA / Liberty Broadband Corporation 0.00 0.00 0.0034 0.0034
PEG / Public Service Enterprise Group Incorporated 0.00 0.00 0.00 0.0033 -0.0003
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF 0.00 0.00 0.00 0.0033 -0.0001
PYPL / PayPal Holdings, Inc. 0.00 0.00 0.00 0.0032 -0.0008
NGG / National Grid plc - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0032 -0.0004
NEM / Newmont Corporation 0.00 -55.54 0.00 -100.00 0.0032 -0.0167
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF 0.00 0.00 0.00 0.0031 -0.0006
HUN / Huntsman Corporation 0.00 0.00 0.0031 0.0031
KMX / CarMax, Inc. 0.00 0.00 0.0031 0.0031
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF 0.00 0.00 0.00 0.0031 -0.0003
LCII / LCI Industries 0.00 0.00 0.0031 0.0031
BKNG / Booking Holdings Inc. 0.00 0.00 0.0031 0.0031
EMN / Eastman Chemical Company 0.00 0.00 0.00 0.0031 -0.0003
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0030 -0.0005
BN / Brookfield Corporation 0.00 0.00 0.0030 0.0030
NTR / Nutrien Ltd. 0.00 0.00 0.0030 0.0030
MUB / iShares Trust - iShares National Muni Bond ETF 0.00 -36.44 0.00 0.0030 -0.0022
MCCK / Mestek, Inc. 0.00 0.00 0.00 0.0029 -0.0003
PBH / Prestige Consumer Healthcare Inc. 0.00 0.00 0.0029 0.0029
DELL / Dell Technologies Inc. 0.00 0.00 0.0028 0.0028
COR / Cencora, Inc. 0.00 0.00 0.0028 0.0028
KXI / iShares Trust - iShares Global Consumer Staples ETF 0.00 -4.65 0.00 0.0028 -0.0004
WSO / Watsco, Inc. 0.00 12.64 0.00 0.0028 0.0005
NWYF / Northway Financial, Inc. 0.00 0.00 0.00 0.0028 -0.0002
GLW / Corning Incorporated 0.00 -57.19 0.00 0.0028 -0.0042
AIG / American International Group, Inc. 0.00 357.14 0.00 0.0028 0.0022
GD / General Dynamics Corporation 0.00 -62.79 0.00 0.0026 -0.0055
AWR / American States Water Company 0.00 0.00 0.00 0.0026 -0.0003
KMI / Kinder Morgan, Inc. 0.00 0.00 0.00 0.0025 -0.0003
CMS / CMS Energy Corporation 0.00 0.00 0.00 0.0025 -0.0004
GPC / Genuine Parts Company 0.00 0.00 0.00 0.0025 -0.0001
INTU / Intuit Inc. 0.00 -54.55 0.00 0.0025 -0.0035
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF 0.00 42.07 0.00 0.0025 0.0006
TTE / TotalEnergies SE - Depositary Receipt (Common Stock) 0.00 0.00 0.0025 -0.0003
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.00 272.73 0.00 0.0025 0.0017
RDNT / RadNet, Inc. 0.00 0.00 0.00 0.0025 0.0004
AMAT / Applied Materials, Inc. 0.00 0.00 0.00 0.0025 0.0002
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0024 -0.0002
F / Ford Motor Company 0.00 -35.84 0.00 0.0023 -0.0009
UUUU.WS / Energy Fuels Inc. 0.01 0.00 0.0023 0.0023
KHC / The Kraft Heinz Company 0.00 0.00 0.0022 0.0022
AZZ / AZZ Inc. 0.00 0.00 0.0022 0.0022
IXC / iShares Trust - iShares Global Energy ETF 0.00 -3.85 0.00 0.0021 -0.0003
AMKR / Amkor Technology, Inc. 0.00 0.00 0.00 0.0021 0.0001
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF 0.00 0.00 0.00 0.0021 -0.0002
SGMA / SigmaTron International, Inc. 0.01 -74.67 0.00 0.0021 -0.0052
SPGI / S&P Global Inc. 0.00 0.00 0.00 0.0021 0.0001
CBSH / Commerce Bancshares, Inc. 0.00 0.00 0.00 0.0021 -0.0007
MXI / iShares Trust - iShares Global Materials ETF 0.00 -5.48 0.00 0.0021 -0.0004
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF 0.00 0.00 0.00 0.0020 -0.0002
TD / The Toronto-Dominion Bank 0.00 0.00 0.00 0.0020 -0.0001
MMP / Magellan Midstream Partners L.P. 0.00 0.00 0.00 0.0019 0.0002
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.00 -86.44 0.00 0.0019 -0.0129
SAFRF / Safran SA 0.00 0.00 0.00 0.0019 0.0000
DE / Deere & Company 0.00 0.00 0.00 0.0019 -0.0002
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF 0.00 -62.01 0.00 0.0018 -0.0032
ULTA / Ulta Beauty, Inc. 0.00 0.00 0.00 0.0018 -0.0005
LEA / Lear Corporation 0.00 0.00 0.00 0.0018 -0.0001
SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0018 0.0000
INMU / BlackRock ETF Trust II - iShares Intermediate Muni Income Active ETF 0.00 23.81 0.00 0.0018 0.0002
HL / Hecla Mining Company 0.00 0.00 0.0017 0.0017
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF 0.00 0.00 0.00 0.0017 -0.0001
CVS / CVS Health Corporation 0.00 -86.16 0.00 0.0016 -0.0122
AIN / Albany International Corp. 0.00 0.00 0.00 0.0016 -0.0001
URI / United Rentals, Inc. 0.00 0.00 0.00 0.0016 0.0001
ED / Consolidated Edison, Inc. 0.00 0.00 0.0016 0.0016
MGC / Vanguard World Fund - Vanguard Mega Cap ETF 0.00 0.00 0.00 0.0016 0.0000
IWO / iShares Trust - iShares Russell 2000 Growth ETF 0.00 0.00 0.00 0.0016 0.0000
AG / First Majestic Silver Corp. 0.00 0.00 0.0016 0.0016
MP / MP Materials Corp. 0.00 0.00 0.0016 0.0016
SITE / SiteOne Landscape Supply, Inc. 0.00 0.00 0.00 0.0016 0.0002
MAR / Marriott International, Inc. 0.00 0.00 0.00 0.0015 0.0000
WBA / Walgreens Boots Alliance, Inc. 0.00 0.00 0.00 0.0015 -0.0005
SNY / Sanofi - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0015 -0.0001
SNOW / Snowflake Inc. 0.00 0.00 0.00 0.0014 0.0000
ADI / Analog Devices, Inc. 0.00 0.00 0.0014 0.0014
SLVM / Sylvamo Corporation 0.00 0.00 0.00 0.0014 -0.0004
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF 0.00 46.80 0.00 0.0014 0.0004
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0014 -0.0002
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF 0.00 0.00 0.00 0.0013 -0.0001
WEX / WEX Inc. 0.00 0.00 0.00 0.0013 -0.0001
KLAC / KLA Corporation 0.00 0.00 0.00 0.0013 0.0001
CRSP / CRISPR Therapeutics AG 0.00 0.00 0.00 0.0013 0.0001
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF 0.00 0.00 0.00 0.0013 -0.0001
SLV / iShares Silver Trust 0.00 0.00 0.0013 0.0013
JCI / Johnson Controls International plc 0.00 0.00 0.00 0.0013 0.0001
WOLF / Wolfspeed, Inc. 0.00 -53.42 0.00 0.0013 -0.0021
OMC / Omnicom Group Inc. 0.00 -73.38 0.00 0.0012 -0.0038
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF 0.00 -88.52 0.00 0.0012 -0.0097
UNIT / Uniti Group Inc. 0.00 0.00 0.00 0.0012 0.0002
/ GE HealthCare Technologies, Inc. 0.00 -0.50 0.00 0.0012 -0.0001
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF 0.00 0.00 0.00 0.0012 -0.0001
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF 0.00 0.00 0.00 0.0012 -0.0002
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF 0.00 -25.00 0.00 0.0012 -0.0005
IXP / iShares Trust - iShares Global Comm Services ETF 0.00 0.00 0.00 0.0011 -0.0000
CURLF / Curaleaf Holdings, Inc. 0.01 0.00 0.00 0.0011 -0.0000
ESLOY / EssilorLuxottica Société anonyme - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0011 -0.0001
EADSF / Airbus SE 0.00 0.00 0.00 0.0011 -0.0000
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF 0.00 0.00 0.00 0.0011 -0.0002
CSL / Carlisle Companies Incorporated 0.00 0.00 0.00 0.0011 -0.0000
PLD / Prologis, Inc. 0.00 0.00 0.00 0.0010 -0.0001
ES / Eversource Energy 0.00 0.00 0.00 0.0010 -0.0003
ICE / Intercontinental Exchange, Inc. 0.00 -45.71 0.00 0.0010 -0.0008
JXI / iShares Trust - iShares Global Utilities ETF 0.00 -4.44 0.00 0.0010 -0.0002
IEX / IDEX Corporation 0.00 0.00 0.00 0.0010 -0.0002
EQIX / Equinix, Inc. 0.00 0.00 0.00 0.0010 -0.0000
EVER / EverQuote, Inc. 0.00 0.00 0.00 0.0010 -0.0013
VLO / Valero Energy Corporation 0.00 -53.05 0.00 0.0009 -0.0015
NDSN / Nordson Corporation 0.00 0.00 0.00 0.0009 0.0000
ELAN / Elanco Animal Health Incorporated 0.00 -22.86 0.00 0.0008 -0.0002
FANG / Diamondback Energy, Inc. 0.00 0.00 0.00 0.0008 -0.0001
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0008 -0.0001
XYL / Xylem Inc. 0.00 0.00 0.00 0.0007 -0.0001
BAH / Booz Allen Hamilton Holding Corporation 0.00 0.00 0.00 0.0007 0.0001
KYCCF / Keyence Corporation 0.00 0.00 0.00 0.0007 -0.0001
/ SEACHANGE INTL INC 0.00 0.00 0.0007 0.0007
MCO / Moody's Corporation 0.00 0.00 0.00 0.0007 0.0000
FCN / FTI Consulting, Inc. 0.00 0.00 0.00 0.0007 -0.0001
BJ / BJ's Wholesale Club Holdings, Inc. 0.00 0.00 0.00 0.0007 -0.0002
RMLRF / Ramelius Resources Limited 0.00 0.00 0.00 0.0007 0.0000
IR / Ingersoll Rand Inc. 0.00 0.00 0.00 0.0007 0.0000
YTEN / Yield10 Bioscience, Inc. 0.00 0.00 0.0007 0.0007
EOG / EOG Resources, Inc. 0.00 0.00 0.00 0.0007 -0.0001
FLEX / Flex Ltd. 0.00 -6.63 0.00 0.0007 0.0000
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0007 -0.0001
JBHT / J.B. Hunt Transport Services, Inc. 0.00 0.00 0.00 0.0007 -0.0001
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.00 0.00 0.00 0.0007 -0.0001
PLM / Polymet Mining Corp 0.01 0.00 0.0006 0.0006
RPM / RPM International Inc. 0.00 0.00 0.00 0.0006 -0.0001
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.00 -98.34 0.00 0.0006 -0.0386
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF 0.00 0.00 0.00 0.0006 -0.0001
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.00 0.00 0.00 0.0005 -0.0000
CNRG / SPDR Series Trust - State Street SPDR S&P Kensho Clean Power ETF 0.00 0.00 0.00 0.0005 -0.0000
DEO / Diageo plc - Depositary Receipt (Common Stock) 0.00 0.00 0.0005 0.0005
SGMO / Sangamo Therapeutics, Inc. 0.01 0.00 0.00 0.0005 -0.0002
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF 0.00 0.00 0.0005 0.0005
EL / The Estée Lauder Companies Inc. 0.00 0.00 0.00 0.0004 -0.0001
RBC / RBC Bearings Incorporated 0.00 0.00 0.00 0.0004 -0.0000
STE / STERIS plc 0.00 0.00 0.00 0.0004 0.0000
MKL / Markel Group Inc. 0.00 0.00 0.00 0.0004 0.0000
MOH / Molina Healthcare, Inc. 0.00 0.00 0.00 0.0004 0.0000
LSTR / Landstar System, Inc. 0.00 -81.48 0.00 0.0004 -0.0016
EXPO / Exponent, Inc. 0.00 0.00 0.00 0.0004 -0.0000
C / Citigroup Inc. 0.00 0.00 0.00 0.0004 -0.0000
CVCO / Cavco Industries, Inc. 0.00 0.00 0.00 0.0004 -0.0001
AJG / Arthur J. Gallagher & Co. 0.00 0.00 0.0003 0.0003
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.00 0.00 0.00 0.0003 -0.0000
UBER / Uber Technologies, Inc. 0.00 0.00 0.0003 0.0003
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0003 -0.0001
MORN / Morningstar, Inc. 0.00 0.00 0.00 0.0003 -0.0000
PRCT / PROCEPT BioRobotics Corporation 0.00 0.00 0.00 0.0003 0.0001
AMG / Affiliated Managers Group, Inc. 0.00 0.00 0.00 0.0003 -0.0000
SCHW / The Charles Schwab Corporation 0.00 0.00 0.00 0.0002 -0.0000
FDS / FactSet Research Systems Inc. 0.00 0.00 0.00 0.0002 -0.0000
PHM / PulteGroup, Inc. 0.00 0.00 0.00 0.0002 0.0001
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF 0.00 0.00 0.00 0.0002 -0.0000
BCV / Bancroft Fund Ltd. 0.00 0.00 0.00 0.0002 -0.0000
KD / Kyndryl Holdings, Inc. 0.00 -59.03 0.00 0.0002 -0.0005
NVT / nVent Electric plc 0.00 0.00 0.00 0.0002 0.0001
ET / Energy Transfer LP - Limited Partnership 0.00 0.00 0.0002 0.0002
AWF / AllianceBernstein Global High Income Fund 0.00 0.00 0.00 0.0001 -0.0000
TER / Teradyne, Inc. 0.00 0.00 0.00 0.0001 -0.0000
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.0001 0.0001
RGS / Regis Corporation 0.00 0.00 0.00 0.0001 -0.0000
CNXN / PC Connection, Inc. 0.00 0.00 0.00 0.0001 -0.0000
BLO / Cannabix Technologies Inc. 0.01 0.00 0.00 0.0001 -0.0001
SSRM / SSR Mining Inc. 0.00 0.00 0.00 0.0001 -0.0001
JHI / John Hancock Investors Trust 0.00 0.00 0.00 0.0001 -0.0000
WSM / Williams-Sonoma, Inc. 0.00 0.00 0.00 0.0001 -0.0000
FRC / First Republic Bank 0.00 0.00 0.00 0.0001 -0.0028
DPZ / Domino's Pizza, Inc. 0.00 -100.00 0.00 0.0000 -0.0015
NEP / XPLR Infrastructure, LP - Limited Partnership 0.00 -100.00 0.00 0.0000 -0.0013
PATH / UiPath Inc. 0.00 -100.00 0.00 0.0000 -0.0002
ADM / Archer-Daniels-Midland Company 0.00 -100.00 0.00 0.0000 -0.0026
EFA / iShares Trust - iShares MSCI EAFE ETF 0.00 -100.00 0.00 0.0000 -0.0029
PII / Polaris Inc. 0.00 -100.00 0.00 0.0000 -0.0023
WMB / The Williams Companies, Inc. 0.00 -100.00 0.00 0.0000 -0.0035
EXC / Exelon Corporation 0.00 -100.00 0.00 0.0000 -0.0041
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000 -0.0037
DOV / Dover Corporation 0.00 -100.00 0.00 0.0000 -0.0019
CC / The Chemours Company 0.00 -100.00 0.00 0.0000 -0.0044
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF 0.00 -100.00 0.00 0.0000 -0.0012
RUN / Sunrun Inc. 0.00 -100.00 0.00 0.0000 -0.0008
CEG / Constellation Energy Corporation 0.00 -100.00 0.00 0.0000 -0.0025
ZBH / Zimmer Biomet Holdings, Inc. 0.00 -100.00 0.00 0.0000 -0.0040
AOS / A. O. Smith Corporation 0.00 -100.00 0.00 0.0000 -0.0023
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000 -0.0051
AZO / AutoZone, Inc. 0.00 -100.00 0.00 0.0000 -0.0018
OGN / Organon & Co. 0.00 -100.00 0.00 0.0000 -0.0002
HBI / Hanesbrands Inc. 0.00 -100.00 0.00 0.0000 -0.0009
CTSH / Cognizant Technology Solutions Corporation 0.00 -100.00 0.00 0.0000 -0.0030
IBB / iShares Trust - iShares Biotechnology ETF 0.00 -100.00 0.00 0.0000 -0.0021
GPN / Global Payments Inc. 0.00 -100.00 0.00 0.0000 -0.0028
MDU / MDU Resources Group, Inc. 0.00 -100.00 0.00 0.0000 -0.0050
LBRDK / Liberty Broadband Corporation 0.00 -100.00 0.00 0.0000 -0.0053
CP / Canadian Pacific Kansas City Limited 0.00 -100.00 0.00 0.0000 -0.0058
GILD / Gilead Sciences, Inc. 0.00 -100.00 0.00 0.0000 -0.0041
MAN / ManpowerGroup Inc. 0.00 -100.00 0.00 0.0000 -0.0033
RGLD / Royal Gold, Inc. 0.00 -100.00 0.00 0.0000 -0.0001
MSM / MSC Industrial Direct Co., Inc. 0.00 -100.00 0.00 0.0000 -0.0041
YELP / Yelp Inc. 0.00 -100.00 0.00 0.0000 -0.0012
SEAC / SeaChange International, Inc. 0.00 -100.00 0.00 0.0000 -0.0007
NTAP / NetApp, Inc. 0.00 -100.00 0.00 0.0000 -0.0062
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000 -0.0003
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF 0.00 -100.00 0.00 0.0000 -0.0002
INGR / Ingredion Incorporated 0.00 -100.00 0.00 0.0000 -0.0050
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.00 -100.00 0.00 0.0000 -0.0156