Mga Batayang Estadistika
Nilai Portofolio $ 430,681,031
Posisi Saat Ini 465
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Mascoma Wealth Management LLC telah mengungkapkan total kepemilikan 465 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 430,681,031 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Mascoma Wealth Management LLC adalah iShares Trust - iShares Core S&P 500 ETF (US:IVV) , iShares Trust - iShares Core U.S. Aggregate Bond ETF (US:AGG) , Fidelity Merrimack Street Trust - Fidelity Total Bond ETF (US:FBND) , Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF (US:VEA) , and J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF (US:JCPB) . Posisi baru Mascoma Wealth Management LLC meliputi: Deckers Outdoor Corporation (US:DECK) , iShares Trust - iShares Morningstar Mid-Cap Growth ETF (US:IMCG) , .

Mascoma Wealth Management LLC - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.46 21.60 5.0159 0.9336
0.12 72.15 16.7524 0.9038
0.37 12.79 2.9701 0.2919
0.16 11.62 2.6972 0.2687
0.52 29.81 6.9227 0.2650
0.03 6.20 1.4399 0.2424
0.07 5.81 1.3479 0.1334
0.03 4.22 0.9809 0.1097
0.01 1.86 0.4322 0.1090
0.01 4.03 0.9361 0.0987
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.49 48.53 11.2692 -0.4356
0.13 18.86 4.3782 -0.3809
0.41 21.01 4.8778 -0.3660
0.74 33.80 7.8486 -0.2478
0.19 20.66 4.7979 -0.2212
0.08 8.28 1.9234 -0.2070
0.14 6.69 1.5543 -0.1387
0.05 1.96 0.4562 -0.1356
0.04 2.14 0.4968 -0.1292
0.00 0.62 0.1428 -0.0716
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-22 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
IVV / iShares Trust - iShares Core S&P 500 ETF 0.12 2.64 72.15 13.42 16.7524 0.9038
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.49 3.02 48.53 3.31 11.2692 -0.4356
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF 0.74 3.79 33.80 4.02 7.8486 -0.2478
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.52 -0.52 29.81 11.57 6.9227 0.2650
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF 0.46 31.78 21.60 31.84 5.0159 0.9336
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.41 -0.29 21.01 -0.19 4.8778 -0.3660
SHV / iShares Trust - iShares Short Treasury Bond ETF 0.19 2.61 20.66 2.57 4.7979 -0.2212
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF 0.13 -16.59 18.86 -1.29 4.3782 -0.3809
FELC / Fidelity Covington Trust - Fidelity Enhanced Large Cap Core ETF 0.37 7.61 12.79 19.00 2.9701 0.2919
JIRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF 0.16 7.30 11.62 19.18 2.6972 0.2687
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF 0.08 -3.23 9.30 9.77 2.1586 0.0483
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.14 0.14 8.38 6.43 1.9452 -0.0158
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF 0.08 -3.14 8.28 -3.12 1.9234 -0.2070
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.04 3.28 7.89 8.97 1.8313 0.0279
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.07 0.39 7.61 4.92 1.7667 -0.0400
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF 0.14 -1.62 6.69 -1.49 1.5543 -0.1387
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF 0.03 8.52 6.20 29.03 1.4399 0.2424
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF 0.07 9.04 5.81 19.10 1.3479 0.1334
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF 0.11 3.17 4.90 12.00 1.1382 0.0477
AAPL / Apple Inc. 0.02 9.53 4.73 1.16 1.0982 -0.0666
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF 0.03 8.86 4.22 20.82 0.9809 0.1097
MSFT / Microsoft Corporation 0.01 -9.47 4.03 19.97 0.9361 0.0987
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.03 0.02 2.76 0.25 0.6409 -0.0451
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF 0.08 -0.43 2.41 -0.12 0.5585 -0.0416
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF 0.03 -5.46 2.40 13.47 0.5577 0.0303
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 0.00 2.26 10.52 0.5246 0.0153
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF 0.04 -18.81 2.14 -14.85 0.4968 -0.1292
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.02 2.15 1.97 2.29 0.4574 -0.0223
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF 0.05 -20.09 1.96 -17.31 0.4562 -0.1356
HWM / Howmet Aerospace Inc. 0.01 0.00 1.86 43.48 0.4322 0.1090
AMZN / Amazon.com, Inc. 0.01 -2.95 1.37 11.94 0.3180 0.0131
QQQ / Invesco QQQ Trust, Series 1 0.00 0.08 1.36 17.80 0.3152 0.0279
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF 0.01 -6.86 1.24 -0.16 0.2872 -0.0214
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.01 -3.95 1.18 -0.92 0.2742 -0.0225
BRK.B / Berkshire Hathaway Inc. 0.00 0.00 1.13 -8.77 0.2634 -0.0465
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF 0.02 -10.62 1.00 -3.76 0.2318 -0.0268
COST / Costco Wholesale Corporation 0.00 0.00 0.93 4.61 0.2161 -0.0054
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 -0.24 0.92 7.87 0.2133 0.0013
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares 0.01 -5.01 0.91 38.51 0.2115 0.0476
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF 0.01 0.00 0.78 7.79 0.1802 0.0010
GOOGL / Alphabet Inc. 0.00 -2.30 0.70 11.22 0.1637 0.0059
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF 0.02 -16.65 0.70 -6.52 0.1630 -0.0242
META / Meta Platforms, Inc. 0.00 0.00 0.65 27.98 0.1500 0.0243
VZ / Verizon Communications Inc. 0.01 -3.60 0.62 -8.04 0.1437 -0.0240
DVY / iShares Trust - iShares Select Dividend ETF 0.00 -27.73 0.62 -28.49 0.1428 -0.0716
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF 0.01 -13.67 0.61 -10.85 0.1412 -0.0288
JPM / JPMorgan Chase & Co. 0.00 -9.24 0.60 7.36 0.1389 -0.0000
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.01 -19.43 0.59 -19.84 0.1381 -0.0468
V / Visa Inc. 0.00 0.00 0.57 1.43 0.1322 -0.0078
EFA / iShares Trust - iShares MSCI EAFE ETF 0.01 0.00 0.56 9.39 0.1300 0.0025
LLY / Eli Lilly and Company 0.00 0.00 0.56 -5.60 0.1292 -0.0177
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF 0.01 0.03 0.56 0.00 0.1289 -0.0094
IHI / iShares Trust - iShares U.S. Medical Devices ETF 0.01 -2.13 0.52 1.77 0.1202 -0.0064
ADP / Automatic Data Processing, Inc. 0.00 0.00 0.49 1.02 0.1145 -0.0072
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF 0.01 -13.71 0.48 -11.50 0.1108 -0.0236
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 -12.02 0.47 -4.89 0.1086 -0.0138
TMO / Thermo Fisher Scientific Inc. 0.00 -8.25 0.46 -25.37 0.1068 -0.0465
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF 0.01 -22.85 0.45 -27.88 0.1035 -0.0503
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 -10.22 0.42 -3.93 0.0966 -0.0114
LRCX / Lam Research Corporation 0.00 0.00 0.41 33.88 0.0947 0.0188
CWST / Casella Waste Systems, Inc. 0.00 0.00 0.40 3.39 0.0922 -0.0034
AVGO / Broadcom Inc. 0.00 0.00 0.39 64.71 0.0911 0.0317
RTX / RTX Corporation 0.00 -16.30 0.39 -7.67 0.0895 -0.0146
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF 0.01 0.00 0.38 10.37 0.0891 0.0025
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF 0.01 0.00 0.36 1.13 0.0833 -0.0051
HD / The Home Depot, Inc. 0.00 -2.58 0.33 -2.65 0.0771 -0.0078
PG / The Procter & Gamble Company 0.00 -3.25 0.33 -9.67 0.0761 -0.0142
IBHE / iShares Trust - iShares iBonds 2025 Term High Yield and Income ETF 0.01 0.00 0.32 0.00 0.0752 -0.0054
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.00 -30.74 0.32 -28.28 0.0736 -0.0366
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.00 0.00 0.29 18.52 0.0670 0.0064
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF 0.00 0.00 0.28 31.48 0.0661 0.0121
SPY / SPDR S&P 500 ETF 0.00 0.00 0.28 10.20 0.0654 0.0019
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF 0.01 0.00 0.28 7.39 0.0642 0.0001
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF 0.01 -41.16 0.27 -42.86 0.0632 -0.0554
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.01 0.00 0.27 -1.47 0.0627 -0.0054
EMNT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund 0.00 -20.86 0.26 -20.85 0.0609 -0.0217
KO / The Coca-Cola Company 0.00 0.00 0.26 -1.15 0.0603 -0.0052
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF 0.01 0.00 0.26 0.39 0.0600 -0.0042
CVX / Chevron Corporation 0.00 0.00 0.26 -14.33 0.0597 -0.0152
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates 0.00 -34.75 0.25 -29.41 0.0587 -0.0302
PEP / PepsiCo, Inc. 0.00 -14.61 0.25 -24.85 0.0584 -0.0249
AMGN / Amgen Inc. 0.00 0.00 0.25 -10.58 0.0571 -0.0113
IBM / International Business Machines Corporation 0.00 0.00 0.24 18.93 0.0569 0.0054
TSLA / Tesla, Inc. 0.00 5.26 0.24 29.12 0.0546 0.0092
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF 0.01 0.00 0.23 0.00 0.0532 -0.0039
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF 0.01 -16.01 0.23 -15.41 0.0523 -0.0140
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF 0.00 0.00 0.22 1.85 0.0512 -0.0027
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.00 0.38 0.22 11.17 0.0509 0.0016
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF 0.01 -0.01 0.21 0.00 0.0492 -0.0036
MCD / McDonald's Corporation 0.00 0.00 0.20 -6.45 0.0471 -0.0069
AXP / American Express Company 0.00 0.00 0.20 18.56 0.0460 0.0044
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.00 -14.42 0.19 -22.45 0.0443 -0.0169
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF 0.00 -1.56 0.19 7.39 0.0441 0.0000
GOOG / Alphabet Inc. 0.00 -53.46 0.18 -47.20 0.0416 -0.0429
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF 0.00 -8.16 0.18 12.03 0.0412 0.0018
JNJ / Johnson & Johnson 0.00 -24.73 0.17 -30.92 0.0401 -0.0220
UNH / UnitedHealth Group Incorporated 0.00 -14.40 0.17 -49.10 0.0396 -0.0438
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 0.00 0.17 17.36 0.0393 0.0034
ORCL / Oracle Corporation 0.00 0.00 0.16 55.88 0.0371 0.0116
RVT / Royce Small-Cap Trust, Inc. 0.01 0.00 0.15 5.52 0.0357 -0.0005
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF 0.00 0.00 0.15 18.75 0.0354 0.0034
EBC / Eastern Bankshares, Inc. 0.01 0.00 0.15 -6.79 0.0351 -0.0054
WM / Waste Management, Inc. 0.00 0.00 0.15 -0.66 0.0351 -0.0030
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF 0.00 0.00 0.15 7.91 0.0350 0.0001
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.00 0.13 0.15 11.11 0.0349 0.0010
TJX / The TJX Companies, Inc. 0.00 0.00 0.15 1.39 0.0340 -0.0020
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF 0.00 0.00 0.14 22.61 0.0329 0.0043
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF 0.00 -33.66 0.14 -33.49 0.0329 -0.0199
CRM / Salesforce, Inc. 0.00 0.00 0.14 1.44 0.0328 -0.0018
MA / Mastercard Incorporated 0.00 0.00 0.13 2.29 0.0313 -0.0015
PAYX / Paychex, Inc. 0.00 0.22 0.13 -5.67 0.0309 -0.0042
IFRA / iShares Trust - iShares U.S. Infrastructure ETF 0.00 -20.94 0.13 -14.00 0.0301 -0.0073
GWW / W.W. Grainger, Inc. 0.00 -49.18 0.13 -46.89 0.0300 -0.0301
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF 0.00 0.00 0.13 11.40 0.0297 0.0011
K / Kellanova 0.00 0.00 0.13 -3.79 0.0296 -0.0033
DNP / DNP Select Income Fund Inc. 0.01 0.00 0.12 -1.59 0.0290 -0.0024
IVE / iShares Trust - iShares S&P 500 Value ETF 0.00 0.00 0.12 2.48 0.0289 -0.0013
BIIB / Biogen Inc. 0.00 -0.22 0.12 -7.94 0.0270 -0.0046
PGR / The Progressive Corporation 0.00 0.00 0.11 -5.83 0.0263 -0.0036
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 0.00 0.11 6.67 0.0260 -0.0003
GILD / Gilead Sciences, Inc. 0.00 0.00 0.11 -0.90 0.0257 -0.0022
XOM / Exxon Mobil Corporation 0.00 0.00 0.11 -10.00 0.0253 -0.0046
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF 0.00 -20.13 0.11 -17.69 0.0250 -0.0076
XT / iShares Trust - iShares Exponential Technologies ETF 0.00 0.00 0.11 12.77 0.0248 0.0013
GE / General Electric Company 0.00 0.00 0.11 29.27 0.0247 0.0041
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.00 0.00 0.11 0.96 0.0245 -0.0016
T / AT&T Inc. 0.00 -0.74 0.10 0.97 0.0243 -0.0014
LMT / Lockheed Martin Corporation 0.00 0.00 0.10 4.00 0.0242 -0.0008
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.00 -43.61 0.10 -39.53 0.0242 -0.0188
XYL / Xylem Inc. 0.00 0.00 0.10 8.42 0.0240 0.0002
DE / Deere & Company 0.00 0.00 0.10 8.42 0.0240 0.0002
ETN / Eaton Corporation plc 0.00 0.00 0.10 32.05 0.0240 0.0044
GD / General Dynamics Corporation 0.00 0.00 0.10 7.37 0.0237 -0.0001
NFLX / Netflix, Inc. 0.00 0.00 0.10 44.29 0.0236 0.0060
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF 0.00 0.00 0.10 12.50 0.0231 0.0011
IAU / iShares Gold Trust 0.00 0.00 0.10 6.45 0.0230 -0.0003
KMI / Kinder Morgan, Inc. 0.00 1.06 0.10 4.30 0.0227 -0.0007
EMR / Emerson Electric Co. 0.00 0.00 0.10 21.52 0.0224 0.0026
AJG / Arthur J. Gallagher & Co. 0.00 0.00 0.10 -6.80 0.0224 -0.0035
CSCO / Cisco Systems, Inc. 0.00 -27.28 0.09 -18.58 0.0215 -0.0067
BLK / BlackRock, Inc. 0.00 0.00 0.09 10.84 0.0214 0.0007
SPGI / S&P Global Inc. 0.00 0.00 0.09 3.41 0.0213 -0.0007
AA / Alcoa Corporation 0.00 0.00 0.09 -3.30 0.0206 -0.0022
ACN / Accenture plc 0.00 -3.73 0.08 -8.70 0.0197 -0.0032
OSW / OneSpaWorld Holdings Limited 0.00 0.00 0.08 22.06 0.0194 0.0023
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF 0.00 134.62 0.08 148.48 0.0193 0.0109
XJH / iShares Trust - iShares ESG Select Screened S&P Mid-Cap ETF 0.00 -6.87 0.08 -1.20 0.0192 -0.0016
WRB / W. R. Berkley Corporation 0.00 0.00 0.08 2.50 0.0192 -0.0008
ITW / Illinois Tool Works Inc. 0.00 0.00 0.08 0.00 0.0192 -0.0015
OKE / ONEOK, Inc. 0.00 0.00 0.08 -18.18 0.0190 -0.0058
CI / The Cigna Group 0.00 0.00 0.08 1.25 0.0188 -0.0013
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF 0.00 0.00 0.08 0.00 0.0187 -0.0013
HON / Honeywell International Inc. 0.00 0.00 0.08 10.00 0.0180 0.0004
WSO / Watsco, Inc. 0.00 0.00 0.08 -12.50 0.0179 -0.0042
ABT / Abbott Laboratories 0.00 0.00 0.08 2.70 0.0177 -0.0008
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF 0.00 0.16 0.07 7.25 0.0174 -0.0000
ZTR / Virtus Global Dividend & Income Fund Inc. 0.01 0.00 0.07 4.23 0.0172 -0.0005
ABBV / AbbVie Inc. 0.00 -50.19 0.07 -56.02 0.0171 -0.0245
KR / The Kroger Co. 0.00 -28.61 0.07 -24.47 0.0166 -0.0070
PFE / Pfizer Inc. 0.00 -37.30 0.07 -40.35 0.0159 -0.0126
RFI / Cohen & Steers Total Return Realty Fund, Inc. 0.01 0.00 0.07 0.00 0.0158 -0.0012
CMCSA / Comcast Corporation 0.00 0.00 0.07 -2.90 0.0157 -0.0017
AGM / Federal Agricultural Mortgage Corporation 0.00 0.00 0.07 4.76 0.0154 -0.0005
ILCV / iShares Trust - iShares Morningstar Value ETF 0.00 0.00 0.07 1.56 0.0153 -0.0007
WTRG / Essential Utilities, Inc. 0.00 0.00 0.07 -5.80 0.0152 -0.0022
SLV / iShares Silver Trust 0.00 0.00 0.06 4.92 0.0150 -0.0002
IDXX / IDEXX Laboratories, Inc. 0.00 0.00 0.06 28.00 0.0149 0.0024
KMB / Kimberly-Clark Corporation 0.00 0.00 0.06 -8.57 0.0149 -0.0027
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF 0.00 0.00 0.06 1.61 0.0148 -0.0008
AEP / American Electric Power Company, Inc. 0.00 0.00 0.06 -4.62 0.0145 -0.0019
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 0.00 0.00 0.06 0.00 0.0144 -0.0011
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 0.00 0.06 11.32 0.0138 0.0004
HUM / Humana Inc. 0.00 0.00 0.06 -7.81 0.0137 -0.0022
CARR / Carrier Global Corporation 0.00 0.00 0.06 16.00 0.0136 0.0010
EFG / iShares Trust - iShares MSCI EAFE Growth ETF 0.00 0.00 0.06 13.73 0.0135 0.0006
VHT / Vanguard World Fund - Vanguard Health Care ETF 0.00 0.00 0.06 -4.92 0.0135 -0.0019
SYK / Stryker Corporation 0.00 0.00 0.06 5.56 0.0134 -0.0001
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 -48.19 0.06 -36.67 0.0132 -0.0092
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.00 0.00 0.06 12.00 0.0131 0.0004
AZO / AutoZone, Inc. 0.00 0.00 0.06 -3.51 0.0129 -0.0013
DIS / The Walt Disney Company 0.00 -3.68 0.06 22.22 0.0128 0.0015
INTC / Intel Corporation 0.00 -3.96 0.05 -5.26 0.0126 -0.0017
WMT / Walmart Inc. 0.00 0.00 0.05 12.77 0.0124 0.0005
APD / Air Products and Chemicals, Inc. 0.00 0.00 0.05 -3.70 0.0122 -0.0015
MMM / 3M Company 0.00 0.00 0.05 2.00 0.0121 -0.0004
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF 0.00 0.00 0.05 -1.96 0.0117 -0.0010
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 0.00 0.05 22.50 0.0116 0.0015
NUV / Nuveen Municipal Value Fund, Inc. 0.01 0.00 0.05 -2.00 0.0115 -0.0010
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund 0.00 0.00 0.05 8.89 0.0115 0.0001
DHR / Danaher Corporation 0.00 0.00 0.05 -4.00 0.0113 -0.0013
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF 0.00 0.00 0.05 0.00 0.0111 -0.0007
MTB / M&T Bank Corporation 0.00 0.41 0.05 9.30 0.0111 0.0002
APH / Amphenol Corporation 0.00 -38.46 0.05 -7.84 0.0110 -0.0017
TD / The Toronto-Dominion Bank 0.00 0.00 0.05 23.68 0.0110 0.0014
MRK / Merck & Co., Inc. 0.00 0.00 0.05 -13.21 0.0109 -0.0024
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF 0.00 -73.88 0.05 -71.07 0.0108 -0.0290
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF 0.00 0.00 0.05 0.00 0.0108 -0.0007
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.00 0.00 0.05 2.22 0.0107 -0.0007
GEV / GE Vernova Inc. 0.00 0.00 0.05 73.08 0.0105 0.0040
IBTI / iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF 0.00 0.00 0.04 0.00 0.0103 -0.0007
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF 0.00 0.00 0.04 15.79 0.0103 0.0005
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF 0.00 -55.66 0.04 -50.60 0.0095 -0.0112
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF 0.00 0.00 0.04 2.56 0.0095 -0.0004
IBB / iShares Trust - iShares Biotechnology ETF 0.00 0.00 0.04 -2.44 0.0094 -0.0008
ICE / Intercontinental Exchange, Inc. 0.00 0.00 0.04 8.11 0.0094 -0.0001
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 0.00 0.00 0.04 25.00 0.0093 0.0012
TSCO / Tractor Supply Company 0.00 0.00 0.04 -4.88 0.0092 -0.0011
AON / Aon plc 0.00 0.00 0.04 -11.36 0.0092 -0.0018
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF 0.00 0.00 0.04 11.43 0.0092 0.0003
LH / Labcorp Holdings Inc. 0.00 0.00 0.04 14.71 0.0091 0.0004
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF 0.00 0.00 0.04 21.88 0.0091 0.0009
CDW / CDW Corporation 0.00 0.00 0.04 11.76 0.0089 0.0003
MAR / Marriott International, Inc. 0.00 0.00 0.04 15.63 0.0087 0.0006
MCK / McKesson Corporation 0.00 0.00 0.04 8.82 0.0087 0.0001
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.00 -5.36 0.04 2.78 0.0087 -0.0004
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.00 0.00 0.04 12.50 0.0085 0.0003
CVS / CVS Health Corporation 0.00 -27.66 0.04 -25.00 0.0084 -0.0038
SBUX / Starbucks Corporation 0.00 0.00 0.04 -5.26 0.0084 -0.0012
IDV / iShares Trust - iShares International Select Dividend ETF 0.00 0.00 0.04 9.38 0.0083 0.0003
A / Agilent Technologies, Inc. 0.00 0.00 0.04 0.00 0.0082 -0.0005
AMP / Ameriprise Financial, Inc. 0.00 0.00 0.04 12.90 0.0082 0.0002
LECO / Lincoln Electric Holdings, Inc. 0.00 0.00 0.03 9.68 0.0080 0.0002
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.00 0.00 0.03 0.00 0.0078 -0.0006
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.00 0.00 0.03 0.00 0.0076 -0.0004
CHI / Calamos Convertible Opportunities and Income Fund 0.00 0.00 0.03 10.34 0.0075 0.0002
NEE / NextEra Energy, Inc. 0.00 0.00 0.03 -3.12 0.0073 -0.0007
SYY / Sysco Corporation 0.00 0.00 0.03 0.00 0.0073 -0.0005
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF 0.00 0.00 0.03 6.90 0.0072 -0.0002
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.00 0.00 0.03 -8.82 0.0072 -0.0013
BAC / Bank of America Corporation 0.00 0.00 0.03 15.38 0.0071 0.0004
WFC / Wells Fargo & Company 0.00 0.00 0.03 11.11 0.0071 0.0003
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.00 0.00 0.03 7.41 0.0069 0.0001
DUK / Duke Energy Corporation 0.00 53.70 0.03 52.63 0.0068 0.0019
ELV / Elevance Health, Inc. 0.00 0.00 0.03 -9.37 0.0068 -0.0014
CAT / Caterpillar Inc. 0.00 0.00 0.03 20.83 0.0068 0.0006
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund 0.00 0.00 0.03 -6.67 0.0067 -0.0008
DTE / DTE Energy Company 0.00 0.00 0.03 -3.45 0.0066 -0.0008
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF 0.00 0.00 0.03 12.00 0.0066 0.0002
OTIS / Otis Worldwide Corporation 0.00 0.00 0.03 -3.57 0.0064 -0.0008
BR / Broadridge Financial Solutions, Inc. 0.00 0.00 0.03 0.00 0.0063 -0.0004
BMY / Bristol-Myers Squibb Company 0.00 -9.40 0.03 -31.58 0.0062 -0.0035
AMT / American Tower Corporation 0.00 0.00 0.03 0.00 0.0062 -0.0003
NKE / NIKE, Inc. 0.00 0.03 0.0059 0.0059
PAAA / PGIM ETF Trust - PGIM AAA CLO ETF 0.00 0.00 0.03 0.00 0.0058 -0.0004
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF 0.00 0.00 0.03 0.00 0.0058 -0.0004
IWY / iShares Trust - iShares Russell Top 200 Growth ETF 0.00 1.00 0.02 14.29 0.0058 0.0005
MET / MetLife, Inc. 0.00 0.00 0.02 0.00 0.0056 -0.0004
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF 0.00 0.00 0.02 0.00 0.0055 -0.0004
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.00 0.00 0.02 21.05 0.0054 0.0005
TRV / The Travelers Companies, Inc. 0.00 0.00 0.02 4.55 0.0053 -0.0003
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF 0.00 0.38 0.02 4.76 0.0052 -0.0001
CSX / CSX Corporation 0.00 0.00 0.02 10.00 0.0052 0.0002
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.00 0.00 0.02 4.76 0.0051 -0.0001
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF 0.00 0.00 0.02 0.00 0.0050 -0.0004
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF 0.00 0.00 0.02 10.53 0.0049 -0.0000
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF 0.00 0.00 0.02 -4.76 0.0049 -0.0005
CNRG / SPDR Series Trust - SPDR S&P Kensho Clean Power ETF 0.00 -34.81 0.02 -25.93 0.0049 -0.0019
HAL / Halliburton Company 0.00 0.00 0.02 -20.00 0.0048 -0.0016
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF 0.00 0.00 0.02 17.65 0.0048 0.0005
VIS / Vanguard World Fund - Vanguard Industrials ETF 0.00 0.00 0.02 17.65 0.0047 0.0002
CEG / Constellation Energy Corporation 0.00 0.00 0.02 66.67 0.0046 0.0015
SCHW / The Charles Schwab Corporation 0.00 0.00 0.02 18.75 0.0046 0.0004
COP / ConocoPhillips 0.00 0.00 0.02 -17.39 0.0046 -0.0012
TEL / TE Connectivity plc 0.00 0.00 0.02 18.75 0.0045 0.0005
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 0.00 0.02 0.00 0.0044 -0.0002
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.00 0.02 0.0044 0.0044
TXN / Texas Instruments Incorporated 0.00 0.00 0.02 12.50 0.0043 0.0003
SHW / The Sherwin-Williams Company 0.00 0.00 0.02 0.00 0.0043 -0.0004
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.00 0.00 0.02 -5.26 0.0043 -0.0006
AMAT / Applied Materials, Inc. 0.00 0.00 0.02 28.57 0.0042 0.0006
BAX / Baxter International Inc. 0.00 0.00 0.02 -15.00 0.0042 -0.0009
NEA / Nuveen AMT-Free Quality Municipal Income Fund 0.00 0.00 0.02 -5.56 0.0041 -0.0004
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN 0.00 0.00 0.02 30.77 0.0041 0.0007
MMC / Marsh & McLennan Companies, Inc. 0.00 0.00 0.02 -10.53 0.0040 -0.0008
UNP / Union Pacific Corporation 0.00 0.00 0.02 0.00 0.0040 -0.0004
ROK / Rockwell Automation, Inc. 0.00 0.00 0.02 33.33 0.0039 0.0006
ORLY / O'Reilly Automotive, Inc. 0.00 1,400.00 0.02 -5.88 0.0038 -0.0005
IYG / iShares Trust - iShares U.S. Financial Services ETF 0.00 0.00 0.02 14.29 0.0038 0.0001
PRGS / Progress Software Corporation 0.00 0.00 0.02 25.00 0.0037 0.0005
FDX / FedEx Corporation 0.00 0.00 0.02 -11.76 0.0037 -0.0006
PKG / Packaging Corporation of America 0.00 0.00 0.02 -6.25 0.0037 -0.0005
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund 0.00 0.00 0.02 -6.25 0.0037 -0.0005
SNA / Snap-on Incorporated 0.00 0.00 0.02 -6.25 0.0036 -0.0006
PYPL / PayPal Holdings, Inc. 0.00 0.00 0.02 15.38 0.0036 0.0002
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF 0.00 0.00 0.02 7.14 0.0035 -0.0002
RDDT / Reddit, Inc. 0.00 0.00 0.02 50.00 0.0035 0.0009
EIM / Eaton Vance Municipal Bond Fund 0.00 0.00 0.01 -6.67 0.0034 -0.0004
LOW / Lowe's Companies, Inc. 0.00 0.00 0.01 -6.67 0.0034 -0.0004
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF 0.00 0.00 0.01 0.00 0.0033 -0.0002
ECL / Ecolab Inc. 0.00 0.00 0.01 7.69 0.0033 -0.0000
BLDR / Builders FirstSource, Inc. 0.00 0.00 0.01 -6.67 0.0033 -0.0005
DECK / Deckers Outdoor Corporation 0.00 0.01 0.0033 0.0033
MS / Morgan Stanley 0.00 0.00 0.01 27.27 0.0033 0.0004
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF 0.00 0.00 0.01 0.00 0.0032 -0.0002
ADBE / Adobe Inc. 0.00 -48.53 0.01 -50.00 0.0031 -0.0034
USB / U.S. Bancorp 0.00 -22.49 0.01 -13.33 0.0031 -0.0009
VMO / Invesco Municipal Opportunity Trust 0.00 0.00 0.01 -7.69 0.0030 -0.0003
EBAY / eBay Inc. 0.00 0.00 0.01 9.09 0.0030 0.0001
NZF / Nuveen Municipal Credit Income Fund 0.00 0.00 0.01 -7.69 0.0030 -0.0003
BLE / BlackRock Municipal Income Trust II 0.00 0.00 0.01 -7.69 0.0029 -0.0003
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF 0.00 0.98 0.01 0.00 0.0029 -0.0002
AMED / Amedisys, Inc. 0.00 0.00 0.01 9.09 0.0029 -0.0000
ICF / iShares Trust - iShares Select U.S. REIT ETF 0.00 0.01 0.0028 0.0028
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF 0.00 0.00 0.01 0.00 0.0028 -0.0001
PH / Parker-Hannifin Corporation 0.00 -32.00 0.01 -26.67 0.0028 -0.0010
PMO / Putnam Municipal Opportunities Trust 0.00 0.00 0.01 -8.33 0.0027 -0.0003
DTM / DT Midstream, Inc. 0.00 0.00 0.01 10.00 0.0027 0.0002
COF / Capital One Financial Corporation 0.00 139.13 0.01 175.00 0.0027 0.0017
BKNG / Booking Holdings Inc. 0.00 0.00 0.01 22.22 0.0027 0.0004
FSLR / First Solar, Inc. 0.00 0.00 0.01 37.50 0.0027 0.0005
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund 0.00 0.00 0.01 10.00 0.0026 0.0001
KBE / SPDR Series Trust - SPDR S&P Bank ETF 0.00 0.00 0.01 10.00 0.0026 -0.0000
BC / Brunswick Corporation 0.00 0.00 0.01 10.00 0.0026 -0.0001
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.00 0.00 0.01 11.11 0.0025 0.0001
PANW / Palo Alto Networks, Inc. 0.00 -43.48 0.01 -33.33 0.0025 -0.0014
STT / State Street Corporation 0.00 0.00 0.01 25.00 0.0025 0.0002
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF 0.00 0.00 0.01 0.00 0.0025 -0.0002
GM / General Motors Company 0.00 0.48 0.01 11.11 0.0024 -0.0001
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF 0.00 0.00 0.01 0.00 0.0024 -0.0002
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF 0.00 0.01 0.0024 0.0024
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF 0.00 -1.01 0.01 0.00 0.0023 -0.0002
GEHC / GE HealthCare Technologies Inc. 0.00 -0.74 0.01 -10.00 0.0023 -0.0004
BX / Blackstone Inc. 0.00 0.00 0.01 0.00 0.0023 -0.0000
SDY / SPDR Series Trust - SPDR S&P Dividend ETF 0.00 0.00 0.01 0.00 0.0023 -0.0002
MFDX / PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.00 0.75 0.01 12.50 0.0023 0.0001
TROW / T. Rowe Price Group, Inc. 0.00 0.00 0.01 0.00 0.0022 -0.0000
EQIX / Equinix, Inc. 0.00 0.00 0.01 0.00 0.0022 -0.0002
F / Ford Motor Company 0.00 0.34 0.01 12.50 0.0022 0.0000
NVG / Nuveen AMT-Free Municipal Credit Income Fund 0.00 0.00 0.01 0.00 0.0022 -0.0003
MVF / BlackRock MuniVest Fund, Inc. 0.00 0.00 0.01 -10.00 0.0022 -0.0003
BHB / Bar Harbor Bankshares 0.00 127.74 0.01 125.00 0.0022 0.0012
WMB / The Williams Companies, Inc. 0.00 0.00 0.01 12.50 0.0021 -0.0000
ZBH / Zimmer Biomet Holdings, Inc. 0.00 -16.67 0.01 -30.77 0.0021 -0.0013
GDX / VanEck ETF Trust - VanEck Gold Miners ETF 0.00 0.00 0.01 12.50 0.0021 0.0001
CL / Colgate-Palmolive Company 0.00 0.00 0.01 0.00 0.0021 -0.0002
CXE / MFS High Income Municipal Trust 0.00 0.00 0.01 0.00 0.0021 -0.0002
TTEK / Tetra Tech, Inc. 0.00 0.00 0.01 14.29 0.0021 0.0003
HSY / The Hershey Company 0.00 0.01 0.0021 0.0021
TGT / Target Corporation 0.00 0.00 0.01 -11.11 0.0021 -0.0003
DHI / D.R. Horton, Inc. 0.00 -77.56 0.01 -78.95 0.0020 -0.0076
SRE / Sempra 0.00 0.00 0.01 0.00 0.0020 -0.0000
ZTS / Zoetis Inc. 0.00 0.00 0.01 0.00 0.0020 -0.0003
CB / Chubb Limited 0.00 0.00 0.01 0.00 0.0020 -0.0002
IEUR / iShares Trust - iShares Core MSCI Europe ETF 0.00 0.00 0.01 14.29 0.0019 0.0000
EXC / Exelon Corporation 0.00 0.00 0.01 0.00 0.0019 -0.0003
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.00 0.00 0.01 14.29 0.0019 0.0000
EAOM / iShares Trust - iShares ESG Aware 40/60 Moderate Allocation ETF 0.00 0.00 0.01 0.00 0.0019 -0.0000
LHX / L3Harris Technologies, Inc. 0.00 0.00 0.01 16.67 0.0018 0.0002
HAS / Hasbro, Inc. 0.00 0.00 0.01 16.67 0.0018 0.0002
EAOA / iShares Trust - iShares ESG Aware 80/20 Aggressive Allocation ETF 0.00 189.86 0.01 250.00 0.0018 0.0012
CTAS / Cintas Corporation 0.00 0.00 0.01 16.67 0.0018 0.0000
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund 0.00 0.00 0.01 16.67 0.0018 0.0002
BFZ / BlackRock California Municipal Income Trust 0.00 0.00 0.01 0.00 0.0017 -0.0002
CSL / Carlisle Companies Incorporated 0.00 0.00 0.01 16.67 0.0017 0.0000
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF 0.00 -36.90 0.01 -36.36 0.0017 -0.0011
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF 0.00 0.00 0.01 16.67 0.0017 -0.0001
DOV / Dover Corporation 0.00 0.00 0.01 16.67 0.0017 -0.0000
CRWD / CrowdStrike Holdings, Inc. 0.00 0.00 0.01 75.00 0.0017 0.0004
PNC / The PNC Financial Services Group, Inc. 0.00 0.00 0.01 16.67 0.0016 -0.0000
ADI / Analog Devices, Inc. 0.00 0.00 0.01 20.00 0.0016 0.0001
VOX / Vanguard World Fund - Vanguard Communication Services ETF 0.00 0.00 0.01 20.00 0.0015 0.0001
ARTY / iShares Trust - iShares Future AI & Tech ETF 0.00 0.00 0.01 20.00 0.0015 0.0003
FAST / Fastenal Company 0.00 100.00 0.01 0.00 0.0015 0.0000
IYR / iShares Trust - iShares U.S. Real Estate ETF 0.00 0.01 0.0015 0.0015
SOLV / Solventum Corporation 0.00 0.00 0.01 0.00 0.0015 -0.0001
KLG / WK Kellogg Co 0.00 0.00 0.01 -14.29 0.0015 -0.0005
INTU / Intuit Inc. 0.00 -33.33 0.01 -14.29 0.0015 -0.0004
VRTX / Vertex Pharmaceuticals Incorporated 0.00 0.00 0.01 0.00 0.0014 -0.0002
STZ / Constellation Brands, Inc. 0.00 0.00 0.01 0.00 0.0014 -0.0003
EBGEF / Enbridge Inc. - Preferred Stock 0.00 0.00 0.01 0.00 0.0014 -0.0001
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF 0.00 -60.37 0.01 -64.29 0.0014 -0.0022
APLE / Apple Hospitality REIT, Inc. 0.00 0.00 0.01 -16.67 0.0014 -0.0003
MLKN / MillerKnoll, Inc. 0.00 0.00 0.01 0.00 0.0014 -0.0001
D / Dominion Energy, Inc. 0.00 0.00 0.01 0.00 0.0013 -0.0001
MSI / Motorola Solutions, Inc. 0.00 0.00 0.01 0.00 0.0013 -0.0001
MMYT / MakeMyTrip Limited 0.00 0.00 0.01 0.00 0.0013 -0.0001
ADSK / Autodesk, Inc. 0.00 0.00 0.01 25.00 0.0012 0.0001
BGRN / iShares Trust - iShares USD Green Bond ETF 0.00 0.00 0.01 0.00 0.0012 -0.0001
XEL / Xcel Energy Inc. 0.00 0.00 0.01 0.00 0.0012 -0.0001
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF 0.00 0.00 0.00 -20.00 0.0011 -0.0002
EAOR / iShares Trust - iShares ESG Aware 60/40 Balanced Allocation ETF 0.00 0.00 0.00 0.00 0.0011 -0.0000
DEO / Diageo plc - Depositary Receipt (Common Stock) 0.00 0.00 0.00 -20.00 0.0011 -0.0001
CLX / The Clorox Company 0.00 0.00 0.00 -20.00 0.0011 -0.0004
DVN / Devon Energy Corporation 0.00 0.00 0.00 -20.00 0.0011 -0.0003
NAD / Nuveen Quality Municipal Income Fund 0.00 0.00 0.00 0.00 0.0011 -0.0001
NLY / Annaly Capital Management, Inc. 0.00 0.00 0.00 -20.00 0.0011 -0.0002
MCHP / Microchip Technology Incorporated 0.00 0.00 0.00 33.33 0.0011 0.0003
IWO / iShares Trust - iShares Russell 2000 Growth ETF 0.00 0.00 0.00 0.00 0.0011 0.0000
IWN / iShares Trust - iShares Russell 2000 Value ETF 0.00 0.00 0.00 0.00 0.0010 -0.0000
EXEL / Exelixis, Inc. 0.00 0.00 0.00 33.33 0.0010 0.0001
MLM / Martin Marietta Materials, Inc. 0.00 0.00 0.00 33.33 0.0010 0.0001
SON / Sonoco Products Company 0.00 0.00 0.00 0.00 0.0010 -0.0002
FTS / Fortis Inc. 0.00 0.00 0.00 0.00 0.0010 -0.0000
ZM / Zoom Communications Inc. 0.00 -40.22 0.00 -33.33 0.0010 -0.0007
MYD / BlackRock MuniYield Fund, Inc. 0.00 0.00 0.00 0.00 0.0010 -0.0001
JETS / ETF Series Solutions - U.S. Global Jets ETF 0.00 0.00 0.00 33.33 0.0010 0.0000
PMM / Putnam Managed Municipal Income Trust 0.00 0.00 0.00 0.00 0.0009 -0.0001
NOC / Northrop Grumman Corporation 0.00 0.00 0.00 0.00 0.0009 -0.0001
QCOM / QUALCOMM Incorporated 0.00 -75.00 0.00 -80.00 0.0009 -0.0029
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund 0.00 0.00 0.00 -25.00 0.0009 -0.0001
O / Realty Income Corporation 0.00 0.00 0.00 0.00 0.0009 -0.0001
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0009 -0.0001
UBER / Uber Technologies, Inc. 0.00 0.00 0.00 50.00 0.0009 0.0001
GIS / General Mills, Inc. 0.00 0.00 0.00 -25.00 0.0009 -0.0002
MQT / BlackRock MuniYield Quality Fund II, Inc. 0.00 0.00 0.00 0.00 0.0009 -0.0001
DJT / Trump Media & Technology Group Corp. 0.00 0.00 0.00 0.00 0.0008 -0.0001
RGR / Sturm, Ruger & Company, Inc. 0.00 0.00 0.00 0.00 0.0008 -0.0001
AFB / AllianceBernstein National Municipal Income Fund, Inc. 0.00 0.00 0.00 0.00 0.0008 -0.0001
FMN / Federated Hermes Premier Municipal Income Fund 0.00 0.00 0.00 0.00 0.0008 -0.0001
WFC.PRL / Wells Fargo & Company - Preferred Stock 0.00 0.00 0.00 0.00 0.0008 -0.0001
JCI / Johnson Controls International plc 0.00 0.00 0.00 50.00 0.0008 0.0002
HLN / Haleon plc - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0008 -0.0001
LEO / BNY Mellon Strategic Municipals, Inc. 0.00 0.00 0.00 0.00 0.0008 -0.0001
MVT / BlackRock MuniVest Fund II, Inc. 0.00 0.00 0.00 0.00 0.0008 -0.0001
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc. 0.00 0.00 0.00 0.00 0.0007 -0.0001
MDB / MongoDB, Inc. 0.00 0.00 0.00 50.00 0.0007 0.0001
IYH / iShares Trust - iShares U.S. Healthcare ETF 0.00 0.00 0.00 0.00 0.0007 -0.0001
DOW / Dow Inc. 0.00 -46.30 0.00 -57.14 0.0007 -0.0012
VKI / Invesco Advantage Municipal Income Trust II 0.00 0.00 0.00 0.00 0.0007 -0.0001
VGM / Invesco Trust for Investment Grade Municipals 0.00 0.00 0.00 0.00 0.0007 -0.0001
OLN / Olin Corporation 0.00 0.00 0.00 0.00 0.0007 -0.0002
SWK / Stanley Black & Decker, Inc. 0.00 0.00 0.00 -33.33 0.0007 -0.0001
CMU / MFS High Yield Municipal Trust 0.00 0.00 0.00 0.00 0.0007 -0.0001
RIVN / Rivian Automotive, Inc. 0.00 0.00 0.00 0.00 0.0006 0.0000
ISRG / Intuitive Surgical, Inc. 0.00 0.00 0.00 0.00 0.0006 0.0000
VLTO / Veralto Corporation 0.00 -27.78 0.00 -33.33 0.0006 -0.0003
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership 0.00 0.00 0.00 0.00 0.0006 0.0000
WBD / Warner Bros. Discovery, Inc. 0.00 -5.38 0.00 0.00 0.0006 -0.0000
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 0.00 0.00 100.00 0.0006 0.0001
MNST / Monster Beverage Corporation 0.00 0.00 0.00 0.00 0.0006 -0.0000
HOG / Harley-Davidson, Inc. 0.00 0.00 0.0005 0.0005
TKO / TKO Group Holdings, Inc. 0.00 0.00 0.00 100.00 0.0005 0.0000
ACHR / Archer Aviation Inc. 0.00 0.00 0.00 100.00 0.0005 0.0001
PZC / PIMCO California Municipal Income Fund III 0.00 0.00 0.00 0.00 0.0005 -0.0001
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF 0.00 0.00 0.00 100.00 0.0005 0.0000
WD / Walker & Dunlop, Inc. 0.00 0.00 0.00 0.00 0.0005 -0.0001
NOW / ServiceNow, Inc. 0.00 0.00 0.00 100.00 0.0005 0.0001
NCLH / Norwegian Cruise Line Holdings Ltd. 0.00 0.00 0.00 100.00 0.0005 -0.0000
CRSP / CRISPR Therapeutics AG 0.00 0.00 0.00 0.00 0.0005 0.0001
FCX / Freeport-McMoRan Inc. 0.00 0.00 0.00 0.00 0.0004 0.0000
NTB / The Bank of N.T. Butterfield & Son Limited 0.00 0.00 0.00 0.00 0.0004 0.0000
ALC / Alcon Inc. 0.00 0.00 0.00 0.00 0.0004 -0.0001
VTRS / Viatris Inc. 0.00 0.00 0.00 0.00 0.0004 -0.0000
LULU / lululemon athletica inc. 0.00 0.00 0.00 0.00 0.0004 -0.0001
DOCS / Doximity, Inc. 0.00 0.00 0.00 0.00 0.0004 -0.0000
FWONK / Formula One Group 0.00 0.00 0.00 0.00 0.0003 0.0000
DLB / Dolby Laboratories, Inc. 0.00 0.00 0.00 0.00 0.0003 -0.0000
SLF / Sun Life Financial Inc. 0.00 0.00 0.00 0.00 0.0003 0.0000
STX / Seagate Technology Holdings plc 0.00 0.00 0.00 0.0002 0.0001
APPN / Appian Corporation 0.00 0.00 0.00 0.0002 -0.0000
KD / Kyndryl Holdings, Inc. 0.00 0.00 0.00 0.0002 0.0000
FIVN / Five9, Inc. 0.00 0.00 0.00 0.0002 -0.0000
FTRE / Fortrea Holdings Inc. 0.00 0.00 0.00 -100.00 0.0002 -0.0001
JHI / John Hancock Investors Trust 0.00 0.00 0.00 0.0002 -0.0000
WAB / Westinghouse Air Brake Technologies Corporation 0.00 0.00 0.00 0.0001 0.0000
IONS / Ionis Pharmaceuticals, Inc. 0.00 0.00 0.00 0.0001 0.0000
BIPC / Brookfield Infrastructure Corporation 0.00 0.00 0.00 0.0001 0.0000
SFIX / Stitch Fix, Inc. 0.00 0.00 0.00 0.0001 0.0000
NOK / Nokia Oyj - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0000 -0.0000
FWONA / Formula One Group 0.00 0.00 0.00 0.0000 0.0000
CNDT / Conduent Incorporated 0.00 0.00 0.00 0.0000 -0.0000
ZIMV / ZimVie Inc. 0.00 0.00 0.00 0.0000 -0.0000
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund 0.00 -99.26 0.00 -100.00 0.0000 -0.0031
TIP / iShares Trust - iShares TIPS Bond ETF 0.00 -98.04 0.00 -100.00 0.0000 -0.0014
BZUN / Baozun Inc. - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0000 -0.0000
MQY / BlackRock MuniYield Quality Fund, Inc. 0.00 -100.00 0.00 0.0000
BDX / Becton, Dickinson and Company 0.00 -100.00 0.00 0.0000
SBLK / Star Bulk Carriers Corp. 0.00 -100.00 0.00 0.0000
ARES / Ares Management Corporation 0.00 -100.00 0.00 0.0000
SHOP / Shopify Inc. 0.00 -100.00 0.00 0.0000
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF 0.00 -100.00 0.00 0.0000
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF 0.00 -100.00 0.00 0.0000
DFS / Discover Financial Services 0.00 -100.00 0.00 0.0000
HPQ / HP Inc. 0.00 -100.00 0.00 0.0000
SNDK / Sandisk Corporation 0.00 -100.00 0.00 0.0000
MHN / BlackRock MuniHoldings New York Quality Fund, Inc. 0.00 -100.00 0.00 0.0000
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund 0.00 -100.00 0.00 0.0000
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF 0.00 -100.00 0.00 0.0000
UPS / United Parcel Service, Inc. 0.00 -100.00 0.00 0.0000
PDCO / Patterson Companies, Inc. 0.00 -100.00 0.00 0.0000
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF 0.00 -100.00 0.00 0.0000
CWEN / Clearway Energy, Inc. 0.00 -100.00 0.00 0.0000
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF 0.00 -100.00 0.00 0.0000
MYI / BlackRock MuniYield Quality Fund III, Inc. 0.00 -100.00 0.00 0.0000
EMBC / Embecta Corp. 0.00 -100.00 0.00 0.0000
PBI / Pitney Bowes Inc. 0.00 -100.00 0.00 0.0000
PCTY / Paylocity Holding Corporation 0.00 -100.00 0.00 0.0000
MYN / BlackRock MuniYield New York Quality Fund, Inc. 0.00 -100.00 0.00 0.0000
PODD / Insulet Corporation 0.00 -100.00 0.00 0.0000
DLR / Digital Realty Trust, Inc. 0.00 -100.00 0.00 0.0000
HFXI / New York Life Investments ETF Trust - NYLI FTSE International Equity Currency Neutral ETF 0.00 -100.00 0.00 0.0000
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.00 -100.00 0.00 0.0000
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF 0.00 -100.00 0.00 0.0000
HUBS / HubSpot, Inc. 0.00 -100.00 0.00 0.0000
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF 0.00 -100.00 0.00 0.0000
BCSF / Bain Capital Specialty Finance, Inc. 0.00 -100.00 0.00 0.0000
MUC / BlackRock MuniHoldings California Quality Fund, Inc. 0.00 -100.00 0.00 0.0000
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF 0.00 -100.00 0.00 0.0000
CCI / Crown Castle Inc. 0.00 -100.00 0.00 0.0000
ICLN / iShares Trust - iShares Global Clean Energy ETF 0.00 -100.00 0.00 0.0000
PMF / PIMCO Municipal Income Fund 0.00 -100.00 0.00 0.0000
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF 0.00 -100.00 0.00 0.0000
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF 0.00 -100.00 0.00 0.0000