Mga Batayang Estadistika
| Nilai Portofolio | $ 1,169,693,402 |
| Posisi Saat Ini | 310 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Penobscot Investment Management Company, Inc. telah mengungkapkan total kepemilikan 310 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,169,693,402 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Penobscot Investment Management Company, Inc. adalah NVIDIA Corporation (US:NVDA) , Microsoft Corporation (US:MSFT) , Apple Inc. (US:AAPL) , Broadcom Inc. (US:AVGO) , and JPMorgan Chase & Co. (US:JPM) . Posisi baru Penobscot Investment Management Company, Inc. meliputi: iShares Trust - iShares iBonds 2027 Term High Yield and Income ETF (US:IBHG) , iShares Trust - iShares iBonds Oct 2028 Term TIPS ETF (US:IBIE) , Iron Mountain Incorporated (US:IRM) , Netflix, Inc. (US:NFLX) , and iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF (US:IBTG) .
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 |
|---|---|---|---|---|
| 0.43 | 68.60 | 5.8648 | 1.5135 | |
| 0.18 | 50.11 | 4.2843 | 1.4023 | |
| 0.13 | 65.69 | 5.6162 | 0.9065 | |
| 0.17 | 16.43 | 1.4043 | 0.3975 | |
| 0.04 | 23.10 | 1.9749 | 0.3347 | |
| 0.04 | 13.41 | 1.1465 | 0.2979 | |
| 0.14 | 39.86 | 3.4073 | 0.2432 | |
| 0.01 | 3.98 | 0.3403 | 0.2020 | |
| 0.02 | 11.95 | 1.0220 | 0.1923 | |
| 0.01 | 3.54 | 0.3029 | 0.1891 |
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 |
|---|---|---|---|---|
| 0.29 | 59.72 | 5.1054 | -1.0435 | |
| 0.02 | 5.59 | 0.4780 | -0.8568 | |
| 0.01 | 5.65 | 0.4829 | -0.3408 | |
| 0.08 | 14.15 | 1.2096 | -0.3228 | |
| 0.21 | 14.29 | 1.2219 | -0.3111 | |
| 0.07 | 10.84 | 0.9263 | -0.2545 | |
| 0.06 | 11.35 | 0.9702 | -0.1985 | |
| 0.03 | 8.05 | 0.6882 | -0.1890 | |
| 0.05 | 5.13 | 0.4387 | -0.1830 | |
| 0.07 | 25.33 | 2.1653 | -0.1766 |
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| NVDA / NVIDIA Corporation | 0.43 | 1.70 | 68.60 | 48.25 | 5.8648 | 1.5135 | |||
| MSFT / Microsoft Corporation | 0.13 | -1.01 | 65.69 | 31.16 | 5.6162 | 0.9065 | |||
| AAPL / Apple Inc. | 0.29 | -1.13 | 59.72 | -8.68 | 5.1054 | -1.0435 | |||
| AVGO / Broadcom Inc. | 0.18 | -0.69 | 50.11 | 63.51 | 4.2843 | 1.4023 | |||
| JPM / JPMorgan Chase & Co. | 0.14 | 0.22 | 39.86 | 18.45 | 3.4073 | 0.2432 | |||
| GOOGL / Alphabet Inc. | 0.15 | 2.42 | 25.86 | 16.72 | 2.2110 | 0.1275 | |||
| V / Visa Inc. | 0.07 | 0.38 | 25.33 | 1.69 | 2.1653 | -0.1766 | |||
| AMZN / Amazon.com, Inc. | 0.11 | 2.33 | 23.35 | 18.00 | 1.9959 | 0.1355 | |||
| SPY / SPDR S&P 500 ETF | 0.04 | 19.90 | 23.10 | 32.44 | 1.9749 | 0.3347 | |||
| COST / Costco Wholesale Corporation | 0.02 | 0.53 | 21.82 | 5.22 | 1.8657 | -0.0846 | |||
| QQQ / Invesco QQQ Trust, Series 1 | 0.04 | -2.85 | 21.27 | 14.28 | 1.8186 | 0.0683 | |||
| MA / Mastercard Incorporated | 0.04 | -1.09 | 20.42 | 1.40 | 1.7455 | -0.1478 | |||
| SYK / Stryker Corporation | 0.04 | 0.93 | 16.77 | 7.27 | 1.4338 | -0.0364 | |||
| APH / Amphenol Corporation | 0.17 | 1.90 | 16.43 | 53.41 | 1.4043 | 0.3975 | |||
| SHW / The Sherwin-Williams Company | 0.05 | 1.19 | 16.02 | -0.50 | 1.3692 | -0.1444 | |||
| HD / The Home Depot, Inc. | 0.04 | -3.02 | 14.95 | -2.98 | 1.2781 | -0.1709 | |||
| FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF | 0.47 | 24.32 | 14.57 | 24.37 | 1.2458 | 0.1440 | |||
| ICE / Intercontinental Exchange, Inc. | 0.08 | -0.90 | 14.39 | 5.40 | 1.2305 | -0.0536 | |||
| NEE / NextEra Energy, Inc. | 0.21 | -10.47 | 14.29 | -12.33 | 1.2219 | -0.3111 | |||
| ABBV / AbbVie Inc. | 0.08 | -2.00 | 14.15 | -13.18 | 1.2096 | -0.3228 | |||
| ADP / Automatic Data Processing, Inc. | 0.05 | -2.09 | 13.94 | -1.17 | 1.1916 | -0.1346 | |||
| PWR / Quanta Services, Inc. | 0.04 | -0.10 | 13.41 | 48.60 | 1.1465 | 0.2979 | |||
| TJX / The TJX Companies, Inc. | 0.11 | 2.55 | 13.30 | 3.97 | 1.1370 | -0.0658 | |||
| META / Meta Platforms, Inc. | 0.02 | 5.79 | 11.95 | 35.49 | 1.0220 | 0.1923 | |||
| GOOG / Alphabet Inc. | 0.06 | 1.39 | 11.45 | 15.12 | 0.9790 | 0.0436 | |||
| DHR / Danaher Corporation | 0.06 | -5.25 | 11.35 | -8.70 | 0.9702 | -0.1985 | |||
| GJR / Strats Trust For Procter & Gambel Security - Preferred Security | 0.07 | -7.71 | 10.84 | -13.72 | 0.9263 | -0.2545 | |||
| CTAS / Cintas Corporation | 0.04 | -0.42 | 9.73 | 7.99 | 0.8322 | -0.0155 | |||
| SPGI / S&P Global Inc. | 0.02 | -0.78 | 9.49 | 2.97 | 0.8116 | -0.0554 | |||
| SMH / VanEck ETF Trust - VanEck Semiconductor ETF | 0.03 | -2.91 | 8.84 | 28.04 | 0.7559 | 0.1066 | |||
| JNJ / Johnson & Johnson | 0.06 | -2.68 | 8.51 | -10.36 | 0.7278 | -0.1652 | |||
| LLY / Eli Lilly and Company | 0.01 | 9.08 | 8.14 | 2.96 | 0.6955 | -0.0475 | |||
| ACN / Accenture plc | 0.03 | -9.91 | 8.05 | -13.70 | 0.6882 | -0.1890 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.02 | -1.76 | 7.81 | -10.39 | 0.6679 | -0.1519 | |||
| CSCO / Cisco Systems, Inc. | 0.11 | -0.11 | 7.69 | 12.30 | 0.6571 | 0.0136 | |||
| APD / Air Products and Chemicals, Inc. | 0.03 | -3.89 | 7.58 | -8.07 | 0.6484 | -0.1274 | |||
| ADBE / Adobe Inc. | 0.02 | -0.18 | 7.40 | 0.71 | 0.6327 | -0.0584 | |||
| WMT / Walmart Inc. | 0.07 | 3.33 | 7.29 | 15.09 | 0.6234 | 0.0276 | |||
| INTU / Intuit Inc. | 0.01 | 0.56 | 7.03 | 29.02 | 0.6014 | 0.0886 | |||
| RTX / RTX Corporation | 0.05 | 1.26 | 6.82 | 11.63 | 0.5833 | 0.0085 | |||
| FTXP / Foothills Exploration, Inc. | 0.01 | -0.32 | 6.70 | 31.35 | 0.5724 | 0.0930 | |||
| DE / Deere & Company | 0.01 | -1.37 | 6.60 | 6.84 | 0.5647 | -0.0166 | |||
| ITW / Illinois Tool Works Inc. | 0.03 | -5.28 | 6.57 | -5.56 | 0.5616 | -0.0925 | |||
| PEP / PepsiCo, Inc. | 0.05 | -4.30 | 6.53 | -15.72 | 0.5586 | -0.1704 | |||
| FLOT / iShares Trust - iShares Floating Rate Bond ETF | 0.12 | -2.72 | 6.35 | -2.77 | 0.5431 | -0.0713 | |||
| TRV / The Travelers Companies, Inc. | 0.02 | 0.05 | 6.17 | 1.21 | 0.5276 | -0.0457 | |||
| XOM / Exxon Mobil Corporation | 0.06 | -1.29 | 5.99 | -10.53 | 0.5121 | -0.1174 | |||
| ABT / Abbott Laboratories | 0.04 | -4.78 | 5.90 | -2.37 | 0.5040 | -0.0638 | |||
| HEI / HEICO Corporation | 0.02 | 0.00 | 5.72 | 22.77 | 0.4892 | 0.0509 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.01 | -20.87 | 5.65 | -35.52 | 0.4829 | -0.3408 | |||
| UNH / UnitedHealth Group Incorporated | 0.02 | -33.87 | 5.59 | -60.61 | 0.4780 | -0.8568 | |||
| CVX / Chevron Corporation | 0.04 | -5.30 | 5.53 | -18.95 | 0.4724 | -0.1686 | |||
| LIN / Linde plc | 0.01 | 2.09 | 5.27 | 2.87 | 0.4503 | -0.0312 | |||
| CHD / Church & Dwight Co., Inc. | 0.05 | -11.09 | 5.13 | -22.39 | 0.4387 | -0.1830 | |||
| BAC / Bank of America Corporation | 0.11 | 0.16 | 5.13 | 13.59 | 0.4382 | 0.0138 | |||
| BLK / BlackRock, Inc. | 0.00 | 1.43 | 4.91 | 12.45 | 0.4201 | 0.0092 | |||
| DECK / Deckers Outdoor Corporation | 0.05 | 27.34 | 4.84 | 17.39 | 0.4139 | 0.0261 | |||
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) | 0.07 | 18.09 | 4.68 | 12.28 | 0.4004 | 0.0081 | |||
| AMGN / Amgen Inc. | 0.02 | 4.13 | 4.66 | -6.66 | 0.3988 | -0.0712 | |||
| PANW / Palo Alto Networks, Inc. | 0.02 | 19.97 | 4.66 | 43.87 | 0.3984 | 0.0938 | |||
| BSX / Boston Scientific Corporation | 0.04 | 31.38 | 4.58 | 39.90 | 0.3913 | 0.0836 | |||
| TTEK / Tetra Tech, Inc. | 0.12 | -7.44 | 4.36 | 13.80 | 0.3731 | 0.0125 | |||
| ANET / Arista Networks Inc | 0.04 | 7.76 | 4.00 | 42.29 | 0.3418 | 0.0776 | |||
| HON / Honeywell International Inc. | 0.02 | -5.70 | 4.00 | 3.71 | 0.3416 | -0.0207 | |||
| EMR / Emerson Electric Co. | 0.03 | 0.67 | 3.99 | 22.42 | 0.3408 | 0.0346 | |||
| ISRG / Intuitive Surgical, Inc. | 0.01 | 146.72 | 3.98 | 170.75 | 0.3403 | 0.2020 | |||
| DHI / D.R. Horton, Inc. | 0.03 | -7.30 | 3.89 | -6.00 | 0.3322 | -0.0565 | |||
| UNP / Union Pacific Corporation | 0.02 | -1.09 | 3.88 | -3.67 | 0.3317 | -0.0470 | |||
| ROP / Roper Technologies, Inc. | 0.01 | 1.26 | 3.65 | -2.64 | 0.3124 | -0.0406 | |||
| URI / United Rentals, Inc. | 0.00 | -7.63 | 3.62 | 11.07 | 0.3097 | 0.0030 | |||
| NDAQ / Nasdaq, Inc. | 0.04 | 3.02 | 3.60 | 21.45 | 0.3079 | 0.0290 | |||
| FIX / Comfort Systems USA, Inc. | 0.01 | 75.98 | 3.54 | 192.81 | 0.3029 | 0.1891 | |||
| ORCL / Oracle Corporation | 0.02 | 0.10 | 3.49 | 56.50 | 0.2984 | 0.0887 | |||
| IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF | 0.14 | 86.06 | 3.46 | 87.28 | 0.2958 | 0.1220 | |||
| TMUS / T-Mobile US, Inc. | 0.01 | 14.35 | 3.39 | 2.17 | 0.2897 | -0.0222 | |||
| BRO / Brown & Brown, Inc. | 0.03 | 0.67 | 3.25 | -10.29 | 0.2781 | -0.0628 | |||
| AMAT / Applied Materials, Inc. | 0.02 | -0.14 | 3.23 | 25.97 | 0.2759 | 0.0350 | |||
| CAT / Caterpillar Inc. | 0.01 | -7.40 | 3.20 | 8.98 | 0.2740 | -0.0025 | |||
| AFL / Aflac Incorporated | 0.03 | 1.92 | 3.18 | -3.35 | 0.2717 | -0.0375 | |||
| MDY / SPDR S&P MidCap 400 ETF Trust | 0.01 | 0.00 | 3.13 | 6.18 | 0.2672 | -0.0096 | |||
| NVS / Novartis AG - Depositary Receipt (Common Stock) | 0.03 | 0.00 | 3.12 | 8.57 | 0.2666 | -0.0035 | |||
| AZO / AutoZone, Inc. | 0.00 | 4.78 | 3.09 | 2.01 | 0.2644 | -0.0207 | |||
| CDNS / Cadence Design Systems, Inc. | 0.01 | 0.05 | 3.08 | 21.25 | 0.2634 | 0.0244 | |||
| RSG / Republic Services, Inc. | 0.01 | 3.07 | 3.07 | 4.96 | 0.2623 | -0.0126 | |||
| MCD / McDonald's Corporation | 0.01 | -0.48 | 3.03 | -6.91 | 0.2594 | -0.0471 | |||
| C / Citigroup Inc. | 0.04 | 0.00 | 3.01 | 19.91 | 0.2570 | 0.0212 | |||
| MDLZ / Mondelez International, Inc. | 0.04 | 0.13 | 2.94 | -0.47 | 0.2517 | -0.0265 | |||
| EFA / iShares Trust - iShares MSCI EAFE ETF | 0.03 | 1.24 | 2.92 | 10.76 | 0.2500 | 0.0017 | |||
| OKE / ONEOK, Inc. | 0.04 | -1.26 | 2.89 | -18.76 | 0.2467 | -0.0873 | |||
| XPRO / Expro Group Holdings N.V. | 0.02 | 0.00 | 2.84 | -21.94 | 0.2429 | -0.0993 | |||
| CSX / CSX Corporation | 0.09 | 0.00 | 2.81 | 10.88 | 0.2405 | 0.0019 | |||
| CMI / Cummins Inc. | 0.01 | 0.00 | 2.79 | 4.50 | 0.2383 | -0.0126 | |||
| ADI / Analog Devices, Inc. | 0.01 | 4.56 | 2.71 | 23.42 | 0.2321 | 0.0252 | |||
| WEC / WEC Energy Group, Inc. | 0.02 | 1.52 | 2.58 | -2.94 | 0.2204 | -0.0294 | |||
| AXP / American Express Company | 0.01 | -21.24 | 2.57 | -6.64 | 0.2200 | -0.0392 | |||
| CB / Chubb Limited | 0.01 | 0.53 | 2.49 | -3.56 | 0.2131 | -0.0299 | |||
| A / Agilent Technologies, Inc. | 0.02 | -9.69 | 2.46 | -8.88 | 0.2106 | -0.0437 | |||
| MRK / Merck & Co., Inc. | 0.03 | -22.37 | 2.44 | -31.53 | 0.2087 | -0.1266 | |||
| DIS / The Walt Disney Company | 0.02 | -1.86 | 2.39 | 23.30 | 0.2046 | 0.0221 | |||
| IBM / International Business Machines Corporation | 0.01 | -10.98 | 2.39 | 5.52 | 0.2043 | -0.0086 | |||
| AMP / Ameriprise Financial, Inc. | 0.00 | 2.74 | 2.32 | 13.28 | 0.1984 | 0.0057 | |||
| KO / The Coca-Cola Company | 0.03 | -0.52 | 2.26 | -1.74 | 0.1932 | -0.0230 | |||
| LH / Labcorp Holdings Inc. | 0.01 | 0.00 | 2.22 | 12.81 | 0.1897 | 0.0047 | |||
| PH / Parker-Hannifin Corporation | 0.00 | 0.00 | 2.20 | 14.93 | 0.1882 | 0.0081 | |||
| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF | 0.03 | -7.20 | 2.15 | -7.05 | 0.1838 | -0.0337 | |||
| GE / General Electric Company | 0.01 | 5.38 | 2.14 | 35.57 | 0.1831 | 0.0345 | |||
| PFE / Pfizer Inc. | 0.09 | -9.52 | 2.09 | -13.42 | 0.1787 | -0.0484 | |||
| MMM / 3M Company | 0.01 | 1.74 | 2.04 | 5.47 | 0.1747 | -0.0075 | |||
| CRM / Salesforce, Inc. | 0.01 | -6.78 | 2.02 | -5.31 | 0.1723 | -0.0278 | |||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 0.00 | -0.04 | 2.01 | 20.90 | 0.1716 | 0.0155 | |||
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF | 0.01 | 4.74 | 1.98 | 15.85 | 0.1694 | 0.0085 | |||
| LMT / Lockheed Martin Corporation | 0.00 | 0.00 | 1.98 | 3.66 | 0.1694 | -0.0103 | |||
| MAR / Marriott International, Inc. | 0.01 | 12.81 | 1.96 | 29.40 | 0.1678 | 0.0252 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.01 | -6.38 | 1.95 | -0.71 | 0.1670 | -0.0180 | |||
| LOW / Lowe's Companies, Inc. | 0.01 | -3.40 | 1.95 | -8.10 | 0.1668 | -0.0329 | |||
| GLW / Corning Incorporated | 0.04 | 0.00 | 1.95 | 14.84 | 0.1668 | 0.0071 | |||
| EFX / Equifax Inc. | 0.01 | 0.00 | 1.91 | 6.48 | 0.1630 | -0.0054 | |||
| IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF | 0.08 | 53.56 | 1.90 | 54.89 | 0.1624 | 0.0471 | |||
| NUE / Nucor Corporation | 0.01 | -3.01 | 1.89 | 4.41 | 0.1619 | -0.0087 | |||
| MKC / McCormick & Company, Incorporated | 0.02 | 0.00 | 1.87 | -7.89 | 0.1597 | -0.0310 | |||
| TT / Trane Technologies plc | 0.00 | 0.00 | 1.86 | 29.80 | 0.1591 | 0.0243 | |||
| NKE / NIKE, Inc. | 0.03 | -7.39 | 1.86 | 3.62 | 0.1591 | -0.0097 | |||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 0.03 | -19.38 | 1.85 | -19.84 | 0.1585 | -0.0591 | |||
| MS / Morgan Stanley | 0.01 | 0.00 | 1.85 | 20.72 | 0.1579 | 0.0141 | |||
| SLB / Schlumberger Limited | 0.05 | 0.28 | 1.83 | -18.91 | 0.1562 | -0.0557 | |||
| CASY / Casey's General Stores, Inc. | 0.00 | 1.74 | 0.1488 | 0.1488 | |||||
| IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF | 0.08 | 11.87 | 1.73 | 13.25 | 0.1476 | 0.0042 | |||
| IEFA / iShares Trust - iShares Core MSCI EAFE ETF | 0.02 | 7.30 | 1.73 | 18.39 | 0.1475 | 0.0105 | |||
| IWN / iShares Trust - iShares Russell 2000 Value ETF | 0.01 | -7.07 | 1.71 | -2.90 | 0.1462 | -0.0194 | |||
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF | 0.02 | -1.12 | 1.69 | 3.36 | 0.1446 | -0.0093 | |||
| AVY / Avery Dennison Corporation | 0.01 | -2.14 | 1.69 | -3.49 | 0.1443 | -0.0202 | |||
| AJG / Arthur J. Gallagher & Co. | 0.01 | -0.10 | 1.66 | -7.33 | 0.1415 | -0.0265 | |||
| NSIT / Insight Enterprises, Inc. | 0.01 | -9.29 | 1.64 | -16.46 | 0.1406 | -0.0446 | |||
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF | 0.03 | -0.59 | 1.63 | 9.78 | 0.1392 | -0.0003 | |||
| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF | 0.01 | -0.66 | 1.59 | 0.13 | 0.1359 | -0.0134 | |||
| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF | 0.05 | -1.24 | 1.56 | -0.89 | 0.1335 | -0.0147 | |||
| BKNG / Booking Holdings Inc. | 0.00 | 18.75 | 1.54 | 49.27 | 0.1317 | 0.0346 | |||
| CARR / Carrier Global Corporation | 0.02 | 0.75 | 1.52 | 16.34 | 0.1304 | 0.0071 | |||
| EFG / iShares Trust - iShares MSCI EAFE Growth ETF | 0.01 | 0.00 | 1.52 | 11.99 | 0.1303 | 0.0023 | |||
| NOC / Northrop Grumman Corporation | 0.00 | -0.17 | 1.51 | -2.52 | 0.1289 | -0.0165 | |||
| ROK / Rockwell Automation, Inc. | 0.00 | -4.27 | 1.49 | 23.04 | 0.1275 | 0.0135 | |||
| BRK.A / Berkshire Hathaway Inc. | 0.00 | 0.00 | 1.46 | -8.71 | 0.1246 | -0.0255 | |||
| TXN / Texas Instruments Incorporated | 0.01 | -7.06 | 1.43 | 7.34 | 0.1226 | -0.0030 | |||
| FDS / FactSet Research Systems Inc. | 0.00 | 0.00 | 1.42 | -1.59 | 0.1216 | -0.0143 | |||
| WFC / Wells Fargo & Company | 0.02 | 0.43 | 1.41 | 12.14 | 0.1208 | 0.0023 | |||
| SBUX / Starbucks Corporation | 0.02 | -0.01 | 1.40 | -6.60 | 0.1199 | -0.0213 | |||
| LRCX / Lam Research Corporation | 0.01 | 0.00 | 1.39 | 33.91 | 0.1189 | 0.0212 | |||
| ZTS / Zoetis Inc. | 0.01 | -1.33 | 1.39 | -6.54 | 0.1186 | -0.0210 | |||
| ECL / Ecolab Inc. | 0.00 | 0.00 | 1.34 | 6.29 | 0.1142 | -0.0040 | |||
| DUK / Duke Energy Corporation | 0.01 | 430.86 | 1.32 | 415.23 | 0.1128 | 0.0886 | |||
| TSCO / Tractor Supply Company | 0.02 | -19.60 | 1.31 | -23.00 | 0.1120 | -0.0480 | |||
| VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF | 0.00 | 0.12 | 1.27 | 18.73 | 0.1089 | 0.0080 | |||
| IWM / iShares Trust - iShares Russell 2000 ETF | 0.01 | -30.03 | 1.26 | -24.34 | 0.1077 | -0.0488 | |||
| PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF | 0.02 | 0.00 | 1.25 | 1.05 | 0.1066 | -0.0094 | |||
| T / AT&T Inc. | 0.04 | -8.44 | 1.20 | -6.32 | 0.1027 | -0.0178 | |||
| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF | 0.05 | -3.76 | 1.18 | 6.59 | 0.1010 | -0.0033 | |||
| STE / STERIS plc | 0.00 | -13.95 | 1.10 | -8.82 | 0.0938 | -0.0193 | |||
| ETN / Eaton Corporation plc | 0.00 | -9.00 | 1.08 | 19.54 | 0.0926 | 0.0074 | |||
| VZ / Verizon Communications Inc. | 0.02 | -0.90 | 1.07 | -5.49 | 0.0913 | -0.0149 | |||
| IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF | 0.04 | 35.58 | 1.05 | 36.06 | 0.0897 | 0.0172 | |||
| IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF | 0.05 | 17.63 | 1.02 | 19.21 | 0.0876 | 0.0068 | |||
| BAC.PRL / Bank of America Corporation - Preferred Stock | 0.00 | 0.00 | 1.02 | -1.74 | 0.0870 | -0.0104 | |||
| ROL / Rollins, Inc. | 0.02 | 0.00 | 1.01 | 4.46 | 0.0861 | -0.0046 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.00 | 1.21 | 1.01 | 38.13 | 0.0861 | 0.0175 | |||
| STZ / Constellation Brands, Inc. | 0.01 | -1.25 | 0.99 | -12.47 | 0.0847 | -0.0217 | |||
| FAST / Fastenal Company | 0.02 | 100.00 | 0.97 | 8.35 | 0.0832 | -0.0013 | |||
| MET / MetLife, Inc. | 0.01 | 0.00 | 0.94 | 0.11 | 0.0808 | -0.0079 | |||
| ES / Eversource Energy | 0.01 | 1.37 | 0.92 | 3.85 | 0.0784 | -0.0046 | |||
| TSLA / Tesla, Inc. | 0.00 | 0.00 | 0.91 | 22.48 | 0.0779 | 0.0080 | |||
| VLTO / Veralto Corporation | 0.01 | -3.07 | 0.91 | 0.44 | 0.0776 | -0.0074 | |||
| USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF | 0.02 | 5.40 | 0.90 | 6.11 | 0.0772 | -0.0028 | |||
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF | 0.00 | 11.82 | 0.90 | 17.34 | 0.0770 | 0.0048 | |||
| FN / Fabrinet | 0.00 | 158.97 | 0.89 | 286.15 | 0.0763 | 0.0546 | |||
| DEO / Diageo plc - Depositary Receipt (Common Stock) | 0.01 | -2.63 | 0.89 | -6.31 | 0.0763 | -0.0133 | |||
| IBHG / iShares Trust - iShares iBonds 2027 Term High Yield and Income ETF | 0.04 | 0.88 | 0.0754 | 0.0754 | |||||
| IBIE / iShares Trust - iShares iBonds Oct 2028 Term TIPS ETF | 0.03 | 0.88 | 0.0753 | 0.0753 | |||||
| DD / DuPont de Nemours, Inc. | 0.01 | -5.96 | 0.83 | -13.62 | 0.0711 | -0.0194 | |||
| CRS / Carpenter Technology Corporation | 0.00 | 0.00 | 0.83 | 52.67 | 0.0709 | 0.0198 | |||
| IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF | 0.03 | 2.62 | 0.81 | 2.81 | 0.0689 | -0.0048 | |||
| BDX / Becton, Dickinson and Company | 0.00 | -2.30 | 0.80 | -26.58 | 0.0688 | -0.0342 | |||
| INTC / Intel Corporation | 0.03 | -6.70 | 0.76 | -7.95 | 0.0654 | -0.0128 | |||
| GRMN / Garmin Ltd. | 0.00 | 0.00 | 0.76 | -3.91 | 0.0652 | -0.0094 | |||
| PSX / Phillips 66 | 0.01 | 0.00 | 0.76 | -3.43 | 0.0650 | -0.0090 | |||
| GEV / GE Vernova Inc. | 0.00 | 0.43 | 0.74 | 74.12 | 0.0633 | 0.0233 | |||
| KKR / KKR & Co. Inc. | 0.01 | 0.00 | 0.73 | 15.12 | 0.0626 | 0.0028 | |||
| BMY / Bristol-Myers Squibb Company | 0.02 | 0.81 | 0.72 | -23.52 | 0.0618 | -0.0270 | |||
| GD / General Dynamics Corporation | 0.00 | 0.00 | 0.71 | 7.06 | 0.0610 | -0.0017 | |||
| WTRG / Essential Utilities, Inc. | 0.02 | 0.00 | 0.70 | -6.13 | 0.0602 | -0.0103 | |||
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF | 0.00 | 0.00 | 0.70 | 8.18 | 0.0600 | -0.0010 | |||
| CMCSA / Comcast Corporation | 0.02 | -11.81 | 0.70 | -14.71 | 0.0595 | -0.0172 | |||
| GLD / SPDR Gold Trust | 0.00 | 0.00 | 0.70 | 5.78 | 0.0595 | -0.0024 | |||
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund | 0.00 | 1.86 | 0.69 | 24.95 | 0.0592 | 0.0071 | |||
| EW / Edwards Lifesciences Corporation | 0.01 | 0.00 | 0.68 | 7.90 | 0.0584 | -0.0011 | |||
| AIT / Applied Industrial Technologies, Inc. | 0.00 | 0.00 | 0.67 | 3.24 | 0.0572 | -0.0038 | |||
| TD / The Toronto-Dominion Bank | 0.01 | -0.68 | 0.65 | 21.70 | 0.0552 | 0.0053 | |||
| IVV / iShares Trust - iShares Core S&P 500 ETF | 0.00 | 0.00 | 0.64 | 10.57 | 0.0546 | 0.0003 | |||
| SYY / Sysco Corporation | 0.01 | -23.94 | 0.64 | -23.25 | 0.0545 | -0.0236 | |||
| PFF / iShares Trust - iShares Preferred and Income Securities ETF | 0.02 | 5.15 | 0.63 | 4.87 | 0.0535 | -0.0026 | |||
| PM / Philip Morris International Inc. | 0.00 | 0.00 | 0.61 | 14.66 | 0.0522 | 0.0022 | |||
| AMD / Advanced Micro Devices, Inc. | 0.00 | 0.00 | 0.60 | 38.05 | 0.0509 | 0.0104 | |||
| OTIS / Otis Worldwide Corporation | 0.01 | -6.65 | 0.59 | -10.40 | 0.0501 | -0.0114 | |||
| CINF / Cincinnati Financial Corporation | 0.00 | 0.00 | 0.58 | 0.87 | 0.0498 | -0.0045 | |||
| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund | 0.01 | 4.31 | 0.58 | 17.52 | 0.0494 | 0.0031 | |||
| STRL / Sterling Infrastructure, Inc. | 0.00 | 0.00 | 0.58 | 103.53 | 0.0493 | 0.0227 | |||
| LECO / Lincoln Electric Holdings, Inc. | 0.00 | 0.00 | 0.56 | 9.61 | 0.0479 | -0.0002 | |||
| ALL / The Allstate Corporation | 0.00 | 0.00 | 0.56 | -2.78 | 0.0478 | -0.0063 | |||
| IWF / iShares Trust - iShares Russell 1000 Growth ETF | 0.00 | -0.99 | 0.55 | 16.42 | 0.0473 | 0.0026 | |||
| NVMI / Nova Ltd. | 0.00 | 0.00 | 0.55 | 49.46 | 0.0471 | 0.0124 | |||
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF | 0.00 | -5.63 | 0.54 | 0.93 | 0.0465 | -0.0042 | |||
| HDV / iShares Trust - iShares Core High Dividend ETF | 0.00 | 52.54 | 0.53 | 47.62 | 0.0451 | 0.0115 | |||
| VGT / Vanguard World Fund - Vanguard Information Technology ETF | 0.00 | -5.37 | 0.53 | 15.64 | 0.0450 | 0.0022 | |||
| KMB / Kimberly-Clark Corporation | 0.00 | 0.00 | 0.52 | -9.41 | 0.0445 | -0.0095 | |||
| IRM / Iron Mountain Incorporated | 0.01 | 0.52 | 0.0442 | 0.0442 | |||||
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF | 0.00 | 4.20 | 0.51 | 9.98 | 0.0434 | -0.0000 | |||
| IHAK / iShares Trust - iShares Cybersecurity and Tech ETF | 0.01 | 0.00 | 0.51 | 13.23 | 0.0433 | 0.0012 | |||
| LII / Lennox International Inc. | 0.00 | 0.00 | 0.50 | 2.24 | 0.0431 | -0.0033 | |||
| MCO / Moody's Corporation | 0.00 | 0.00 | 0.49 | 7.86 | 0.0422 | -0.0009 | |||
| USB / U.S. Bancorp | 0.01 | -7.99 | 0.49 | -1.41 | 0.0419 | -0.0048 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.00 | -0.09 | 0.48 | -10.47 | 0.0410 | -0.0094 | |||
| CW / Curtiss-Wright Corporation | 0.00 | 0.00 | 0.48 | 54.19 | 0.0409 | 0.0117 | |||
| EOG / EOG Resources, Inc. | 0.00 | -13.29 | 0.47 | -19.17 | 0.0400 | -0.0144 | |||
| PPG / PPG Industries, Inc. | 0.00 | 0.00 | 0.47 | 4.03 | 0.0398 | -0.0023 | |||
| PAYX / Paychex, Inc. | 0.00 | 4.95 | 0.45 | -1.11 | 0.0382 | -0.0043 | |||
| ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF | 0.01 | 0.00 | 0.45 | 0.00 | 0.0382 | -0.0038 | |||
| CTSH / Cognizant Technology Solutions Corporation | 0.01 | 0.00 | 0.44 | 1.86 | 0.0375 | -0.0029 | |||
| SWK / Stanley Black & Decker, Inc. | 0.01 | 0.00 | 0.44 | -11.72 | 0.0374 | -0.0093 | |||
| TGT / Target Corporation | 0.00 | -4.39 | 0.44 | -9.75 | 0.0372 | -0.0081 | |||
| CTVA / Corteva, Inc. | 0.01 | -2.34 | 0.43 | 15.63 | 0.0368 | 0.0018 | |||
| AEP / American Electric Power Company, Inc. | 0.00 | 0.00 | 0.42 | -4.99 | 0.0358 | -0.0057 | |||
| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF | 0.02 | 0.00 | 0.42 | 10.61 | 0.0357 | 0.0002 | |||
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF | 0.01 | -3.34 | 0.41 | 7.53 | 0.0355 | -0.0008 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.00 | 1,400.00 | 0.41 | -5.50 | 0.0353 | -0.0058 | |||
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF | 0.01 | 0.00 | 0.41 | 11.99 | 0.0352 | 0.0007 | |||
| NFLX / Netflix, Inc. | 0.00 | 0.41 | 0.0350 | 0.0350 | |||||
| SO / The Southern Company | 0.00 | 0.00 | 0.41 | 0.00 | 0.0348 | -0.0035 | |||
| MCK / McKesson Corporation | 0.00 | 0.00 | 0.41 | 8.85 | 0.0348 | -0.0004 | |||
| RPM / RPM International Inc. | 0.00 | 1.48 | 0.40 | -3.61 | 0.0342 | -0.0048 | |||
| IDXX / IDEXX Laboratories, Inc. | 0.00 | 0.00 | 0.40 | 27.74 | 0.0339 | 0.0047 | |||
| COP / ConocoPhillips | 0.00 | 0.00 | 0.39 | -14.60 | 0.0335 | -0.0096 | |||
| MTD / Mettler-Toledo International Inc. | 0.00 | 0.00 | 0.37 | -0.27 | 0.0316 | -0.0033 | |||
| LAMR / Lamar Advertising Company | 0.00 | -4.69 | 0.37 | 1.93 | 0.0316 | -0.0026 | |||
| IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF | 0.02 | 0.37 | 0.0314 | 0.0314 | |||||
| PCAR / PACCAR Inc | 0.00 | 0.00 | 0.36 | -2.17 | 0.0309 | -0.0039 | |||
| BX / Blackstone Inc. | 0.00 | -0.21 | 0.36 | 6.55 | 0.0307 | -0.0009 | |||
| DIA / SPDR Dow Jones Industrial Average ETF Trust | 0.00 | -6.90 | 0.36 | -2.47 | 0.0305 | -0.0038 | |||
| GILD / Gilead Sciences, Inc. | 0.00 | 0.00 | 0.35 | -1.12 | 0.0303 | -0.0034 | |||
| PYPL / PayPal Holdings, Inc. | 0.00 | -0.15 | 0.35 | 13.87 | 0.0302 | 0.0010 | |||
| BFB / Brown-Forman Corp. - Class B | 0.01 | 5.43 | 0.35 | -16.39 | 0.0301 | -0.0095 | |||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.00 | 0.00 | 0.35 | -17.22 | 0.0301 | -0.0099 | |||
| AWK / American Water Works Company, Inc. | 0.00 | -0.98 | 0.35 | -6.67 | 0.0300 | -0.0053 | |||
| WST / West Pharmaceutical Services, Inc. | 0.00 | -5.99 | 0.34 | -8.04 | 0.0294 | -0.0058 | |||
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund | 0.00 | 0.34 | 0.0290 | 0.0290 | |||||
| CLX / The Clorox Company | 0.00 | 0.00 | 0.34 | -18.45 | 0.0287 | -0.0100 | |||
| MSI / Motorola Solutions, Inc. | 0.00 | 0.00 | 0.34 | -4.01 | 0.0287 | -0.0042 | |||
| CL / Colgate-Palmolive Company | 0.00 | 0.00 | 0.33 | -2.91 | 0.0286 | -0.0038 | |||
| JBL / Jabil Inc. | 0.00 | 0.00 | 0.33 | 60.49 | 0.0282 | 0.0088 | |||
| MO / Altria Group, Inc. | 0.01 | 0.00 | 0.33 | -2.09 | 0.0280 | -0.0035 | |||
| BOH / Bank of Hawaii Corporation | 0.00 | 0.00 | 0.32 | -2.13 | 0.0276 | -0.0034 | |||
| POOL / Pool Corporation | 0.00 | -17.84 | 0.32 | -24.77 | 0.0275 | -0.0127 | |||
| BR / Broadridge Financial Solutions, Inc. | 0.00 | 0.00 | 0.32 | 0.32 | 0.0270 | -0.0026 | |||
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF | 0.01 | -25.68 | 0.31 | -20.91 | 0.0269 | -0.0105 | |||
| DOV / Dover Corporation | 0.00 | 0.00 | 0.31 | 4.38 | 0.0266 | -0.0014 | |||
| MDT / Medtronic plc | 0.00 | -2.92 | 0.31 | -5.85 | 0.0262 | -0.0044 | |||
| ROST / Ross Stores, Inc. | 0.00 | 0.00 | 0.31 | -0.33 | 0.0262 | -0.0027 | |||
| CI / The Cigna Group | 0.00 | -2.03 | 0.30 | -1.62 | 0.0259 | -0.0030 | |||
| IBDX / iShares Trust - iShares iBonds Dec 2032 Term Corporate ETF | 0.01 | 3.45 | 0.30 | 4.84 | 0.0259 | -0.0013 | |||
| BA / The Boeing Company | 0.00 | -6.49 | 0.30 | 14.89 | 0.0258 | 0.0011 | |||
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF | 0.00 | 0.00 | 0.30 | 10.49 | 0.0253 | 0.0001 | |||
| LHX / L3Harris Technologies, Inc. | 0.00 | 0.00 | 0.29 | 20.00 | 0.0252 | 0.0021 | |||
| CHE / Chemed Corporation | 0.00 | -6.30 | 0.29 | -25.90 | 0.0248 | -0.0120 | |||
| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF | 0.00 | -15.84 | 0.29 | -15.63 | 0.0245 | -0.0074 | |||
| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund | 0.00 | 0.00 | 0.29 | 3.64 | 0.0244 | -0.0015 | |||
| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF | 0.00 | 0.00 | 0.28 | 0.36 | 0.0237 | -0.0022 | |||
| UL / Unilever PLC - Depositary Receipt (Common Stock) | 0.00 | -6.35 | 0.28 | -3.83 | 0.0237 | -0.0034 | |||
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund | 0.00 | 0.28 | 0.0236 | 0.0236 | |||||
| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF | 0.01 | -9.83 | 0.28 | -3.51 | 0.0235 | -0.0033 | |||
| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF | 0.00 | -24.50 | 0.27 | -24.01 | 0.0230 | -0.0103 | |||
| SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF | 0.00 | 0.00 | 0.26 | 10.17 | 0.0223 | 0.0001 | |||
| AON / Aon plc | 0.00 | -2.01 | 0.26 | -12.46 | 0.0223 | -0.0057 | |||
| AMT / American Tower Corporation | 0.00 | 0.00 | 0.26 | 1.59 | 0.0220 | -0.0018 | |||
| SDY / SPDR Series Trust - SPDR S&P Dividend ETF | 0.00 | 0.16 | 0.25 | 0.00 | 0.0218 | -0.0021 | |||
| IWD / iShares Trust - iShares Russell 1000 Value ETF | 0.00 | 4.60 | 0.24 | 8.04 | 0.0208 | -0.0004 | |||
| TROW / T. Rowe Price Group, Inc. | 0.00 | -2.37 | 0.24 | 2.59 | 0.0204 | -0.0015 | |||
| KAI / Kadant Inc. | 0.00 | 0.00 | 0.24 | -5.56 | 0.0204 | -0.0034 | |||
| MANH / Manhattan Associates, Inc. | 0.00 | 0.00 | 0.24 | 14.01 | 0.0203 | 0.0007 | |||
| YUM / Yum! Brands, Inc. | 0.00 | 0.00 | 0.23 | -5.67 | 0.0200 | -0.0034 | |||
| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF | 0.00 | -3.71 | 0.23 | -4.13 | 0.0199 | -0.0030 | |||
| ED / Consolidated Edison, Inc. | 0.00 | 0.00 | 0.23 | -9.45 | 0.0197 | -0.0042 | |||
| CVS / CVS Health Corporation | 0.00 | 4.75 | 0.23 | 6.54 | 0.0195 | -0.0006 | |||
| UTMD / Utah Medical Products, Inc. | 0.00 | 0.00 | 0.23 | 1.34 | 0.0195 | -0.0016 | |||
| PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF | 0.01 | 0.00 | 0.23 | 11.27 | 0.0194 | 0.0002 | |||
| EPD / Enterprise Products Partners L.P. - Limited Partnership | 0.01 | 0.00 | 0.23 | -9.24 | 0.0194 | -0.0041 | |||
| GL / Globe Life Inc. | 0.00 | 0.23 | 0.0193 | 0.0193 | |||||
| VST / Vistra Corp. | 0.00 | 0.22 | 0.0191 | 0.0191 | |||||
| DCI / Donaldson Company, Inc. | 0.00 | 0.00 | 0.22 | 3.27 | 0.0190 | -0.0012 | |||
| NVR / NVR, Inc. | 0.00 | 0.00 | 0.22 | 1.84 | 0.0189 | -0.0015 | |||
| DAL / Delta Air Lines, Inc. | 0.00 | 0.22 | 0.0189 | 0.0189 | |||||
| IWV / iShares Trust - iShares Russell 3000 ETF | 0.00 | 0.22 | 0.0188 | 0.0188 | |||||
| WM / Waste Management, Inc. | 0.00 | 0.00 | 0.22 | -0.90 | 0.0187 | -0.0021 | |||
| DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF | 0.00 | 0.00 | 0.22 | 6.83 | 0.0187 | -0.0006 | |||
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund | 0.00 | 6.57 | 0.22 | -1.80 | 0.0187 | -0.0022 | |||
| WMB / The Williams Companies, Inc. | 0.00 | 0.00 | 0.22 | 5.31 | 0.0186 | -0.0009 | |||
| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF | 0.01 | 0.21 | 0.0181 | 0.0181 | |||||
| D / Dominion Energy, Inc. | 0.00 | 0.00 | 0.21 | 0.96 | 0.0180 | -0.0016 | |||
| GIB / CGI Inc. | 0.00 | 0.21 | 0.0179 | 0.0179 | |||||
| SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF | 0.01 | -3.16 | 0.21 | -2.38 | 0.0176 | -0.0022 | |||
| IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF | 0.01 | 0.00 | 0.20 | 0.50 | 0.0174 | -0.0016 | |||
| IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF | 0.01 | 0.20 | 0.0173 | 0.0173 | |||||
| IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF | 0.01 | -2.42 | 0.20 | -2.42 | 0.0173 | -0.0022 | |||
| WIT / Wipro Limited - Depositary Receipt (Common Stock) | 0.03 | 0.00 | 0.09 | -1.11 | 0.0076 | -0.0009 | |||
| UFPI / UFP Industries, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ICLR / ICON Public Limited Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FTV / Fortive Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| JKHY / Jack Henry & Associates, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DOW / Dow Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| WSO / Watsco, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 |
