Mga Batayang Estadistika
Nilai Portofolio $ 375,853,000
Posisi Saat Ini 234
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Rikoon Group, LLC telah mengungkapkan total kepemilikan 234 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 375,853,000 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Rikoon Group, LLC adalah Apple Inc. (US:AAPL) , The Procter & Gamble Company (US:PG) , Johnson & Johnson (US:JNJ) , Netflix, Inc. (US:NFLX) , and Microsoft Corporation (US:MSFT) . Posisi baru Rikoon Group, LLC meliputi: Eaton Corporation plc (US:ETN) , NXP Semiconductors N.V. (US:NXPI) , Masco Corporation (US:MAS) , Dow Inc. (US:DOW) , and iShares Trust - iShares Biotechnology ETF (US:IBB) .

Rikoon Group, 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
0.09 4.94 1.3149 0.3126
0.12 6.73 1.7914 0.2464
0.01 0.84 0.2243 0.2243
0.02 7.20 1.9167 0.1718
0.08 2.94 0.7836 0.1317
0.04 2.42 0.6452 0.1212
0.00 3.43 0.9131 0.1057
0.01 1.14 0.3038 0.0978
0.00 0.35 0.0939 0.0939
0.02 5.13 1.3638 0.0921
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
0.17 20.25 5.3875 -0.7211
0.12 16.16 4.2993 -0.3357
0.03 14.18 3.7720 -0.3324
0.00 9.48 2.5223 -0.2475
0.00 0.00 -0.1932
0.01 0.31 0.0833 -0.1719
0.00 0.21 0.0561 -0.1532
0.09 4.78 1.2728 -0.1527
0.00 0.95 0.2528 -0.1406
0.00 0.25 0.0668 -0.1127
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2021-05-14 untuk periode pelaporan 2021-03-31. 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
(%)
AAPL / Apple Inc. 0.17 0.49 20.25 -7.45 5.3875 -0.7211
PG / The Procter & Gamble Company 0.12 -0.01 16.16 -2.67 4.2993 -0.3357
JNJ / Johnson & Johnson 0.10 -1.76 15.80 2.60 4.2035 -0.0957
NFLX / Netflix, Inc. 0.03 -0.04 14.18 -3.56 3.7720 -0.3324
MSFT / Microsoft Corporation 0.05 0.60 12.22 6.64 3.2510 0.0521
ABBV / AbbVie Inc. 0.10 0.16 10.55 1.17 2.8064 -0.1044
AMZN / Amazon.com, Inc. 0.00 0.59 9.48 -4.45 2.5223 -0.2475
ABT / Abbott Laboratories 0.06 -1.21 7.48 8.13 1.9912 0.0590
GPK / Graphic Packaging Holding Company 0.40 0.00 7.34 7.17 1.9518 0.0408
HD / The Home Depot, Inc. 0.02 0.31 7.20 15.26 1.9167 0.1718
MMM / 3M Company 0.04 0.17 6.80 10.41 1.8082 0.0898
TFC / Truist Financial Corporation 0.12 0.00 6.73 21.67 1.7914 0.2464
SPY / SPDR S&P 500 ETF 0.02 -0.29 6.67 5.57 1.7749 0.0107
BRK.B / Berkshire Hathaway Inc. 0.03 -0.34 6.66 9.79 1.7717 0.0784
QQQ / Invesco QQQ Trust, Series 1 0.02 1.66 5.83 3.54 1.5503 -0.0209
PFE / Pfizer Inc. 0.16 0.11 5.79 -1.46 1.5413 -0.1000
EMR / Emerson Electric Co. 0.06 -6.83 5.67 4.59 1.5096 -0.0049
IWM / iShares Trust - iShares Russell 2000 ETF 0.02 -0.15 5.13 12.54 1.3638 0.0921
WBA / Walgreens Boots Alliance, Inc. 0.09 0.00 4.94 37.66 1.3149 0.3126
V / Visa Inc. 0.02 0.82 4.87 -2.41 1.2949 -0.0974
FDX / FedEx Corporation 0.02 -0.28 4.80 9.34 1.2766 0.0515
KO / The Coca-Cola Company 0.09 -3.30 4.78 -6.31 1.2728 -0.1527
PYPL / PayPal Holdings, Inc. 0.02 0.03 4.34 3.73 1.1552 -0.0134
ITW / Illinois Tool Works Inc. 0.02 0.37 3.86 9.00 1.0281 0.0383
DIS / The Walt Disney Company 0.02 0.12 3.71 1.98 0.9874 -0.0286
GOOGL / Alphabet Inc. 0.00 0.85 3.43 18.67 0.9131 0.1057
IVV / iShares Trust - iShares Core S&P 500 ETF 0.01 0.18 3.38 6.15 0.9001 0.0103
WMT / Walmart Inc. 0.02 0.17 3.34 -5.97 0.8889 -0.1030
BMY / Bristol-Myers Squibb Company 0.05 0.10 2.99 1.87 0.7963 -0.0239
BAC / Bank of America Corporation 0.08 -1.22 2.94 26.12 0.7836 0.1317
PEP / PepsiCo, Inc. 0.02 -0.91 2.94 -6.12 0.7833 -0.0922
HON / Honeywell International Inc. 0.01 0.00 2.91 2.03 0.7742 -0.0220
MRK / Merck & Co., Inc. 0.04 0.14 2.88 -5.61 0.7655 -0.0855
NEE / NextEra Energy, Inc. 0.04 0.06 2.71 -1.95 0.7216 -0.0507
COST / Costco Wholesale Corporation 0.01 -0.35 2.48 -6.79 0.6606 -0.0831
XOM / Exxon Mobil Corporation 0.04 -4.59 2.42 29.20 0.6452 0.1212
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.01 -0.05 2.23 6.15 0.5925 0.0068
MA / Mastercard Incorporated 0.01 0.00 2.07 -0.24 0.5499 -0.0285
META / Meta Platforms, Inc. 0.01 -3.42 1.99 4.14 0.5284 -0.0040
GOOG / Alphabet Inc. 0.00 1.08 1.93 19.36 0.5135 0.0621
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.03 0.00 1.90 7.82 0.5063 0.0136
VZ / Verizon Communications Inc. 0.03 -0.80 1.80 -1.85 0.4800 -0.0332
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 3.11 1.78 4.45 0.4741 -0.0022
FAST / Fastenal Company 0.03 -5.22 1.69 -2.42 0.4496 -0.0339
CVX / Chevron Corporation 0.02 -13.32 1.68 7.57 0.4462 0.0109
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.01 0.02 1.66 13.25 0.4411 0.0324
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.01 -1.07 1.65 7.31 0.4377 0.0097
CMI / Cummins Inc. 0.01 -0.79 1.63 13.17 0.4345 0.0316
MDT / Medtronic plc 0.01 -2.94 1.60 -2.14 0.4268 -0.0308
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.02 2.16 1.59 3.44 0.4236 -0.0061
ORCL / Oracle Corporation 0.02 0.00 1.57 8.48 0.4185 0.0137
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF 0.00 0.00 1.56 2.36 0.4148 -0.0104
MCD / McDonald's Corporation 0.01 -13.28 1.54 -9.42 0.4092 -0.0649
CMCSA / Comcast Corporation 0.03 0.10 1.52 3.33 0.4047 -0.0063
LMT / Lockheed Martin Corporation 0.00 3.12 1.49 7.34 0.3970 0.0089
IBM / International Business Machines Corporation 0.01 0.00 1.49 5.83 0.3962 0.0034
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) 0.01 1.61 1.48 2.57 0.3930 -0.0091
TFX / Teleflex Incorporated 0.00 0.00 1.45 0.97 0.3869 -0.0152
QCOM / QUALCOMM Incorporated 0.01 5.22 1.45 -8.41 0.3853 -0.0561
JPM / JPMorgan Chase & Co. 0.01 2.33 1.42 22.66 0.3773 0.0545
T / AT&T Inc. 0.05 -0.26 1.41 4.97 0.3762 0.0001
INTC / Intel Corporation 0.02 -1.48 1.36 26.51 0.3618 0.0617
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.02 -2.27 1.34 -11.50 0.3563 -0.0662
TSLA / Tesla, Inc. 0.00 0.71 1.32 -4.68 0.3523 -0.0355
ACN / Accenture plc 0.00 2.08 1.32 7.96 0.3501 0.0098
CRM / Salesforce, Inc. 0.01 2.13 1.27 -2.75 0.3382 -0.0267
ECL / Ecolab Inc. 0.01 0.02 1.27 -1.01 0.3379 -0.0203
UDR / UDR, Inc. 0.03 -3.16 1.23 10.47 0.3283 0.0165
KSU / Kansas City Southern 0.00 0.00 1.23 29.32 0.3262 0.0615
SLB / Schlumberger Limited 0.04 0.00 1.22 24.36 0.3246 0.0507
EFA / iShares Trust - iShares MSCI EAFE ETF 0.02 -1.70 1.21 2.20 0.3209 -0.0086
UNP / Union Pacific Corporation 0.01 0.00 1.20 5.92 0.3190 0.0030
VFH / Vanguard World Fund - Vanguard Financials ETF 0.01 0.00 1.20 16.00 0.3182 0.0304
ARKK / ARK ETF Trust - ARK Innovation ETF 0.01 10.49 1.19 6.37 0.3155 0.0043
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.01 3.59 1.18 6.59 0.3142 0.0049
KMB / Kimberly-Clark Corporation 0.01 0.00 1.16 3.20 0.3089 -0.0052
AVY / Avery Dennison Corporation 0.01 0.00 1.16 18.42 0.3078 0.0351
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.02 -2.94 1.15 -3.44 0.3060 -0.0265
AMAT / Applied Materials, Inc. 0.01 0.00 1.14 54.74 0.3038 0.0978
UNH / UnitedHealth Group Incorporated 0.00 -2.70 1.14 3.26 0.3036 -0.0049
CVS / CVS Health Corporation 0.01 0.46 1.11 10.70 0.2945 0.0153
PM / Philip Morris International Inc. 0.01 0.00 1.04 7.09 0.2772 0.0056
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund 0.02 2.57 1.03 0.19 0.2754 -0.0130
GSK / GSK plc - Depositary Receipt (Common Stock) 0.03 0.00 1.03 -2.64 0.2746 -0.0214
MAIN / Main Street Capital Corporation 0.03 -10.81 1.02 8.24 0.2727 0.0083
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.01 17.36 1.01 22.33 0.2682 0.0381
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF 0.01 0.03 1.00 5.06 0.2650 0.0003
CGNX / Cognex Corporation 0.01 0.00 1.00 3.43 0.2650 -0.0039
AVGO / Broadcom Inc. 0.00 3.64 0.99 9.76 0.2634 0.0116
RTX / RTX Corporation 0.01 0.28 0.97 8.41 0.2573 0.0082
SYK / Stryker Corporation 0.00 -32.23 0.95 -32.58 0.2528 -0.1406
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.02 -0.88 0.95 3.04 0.2522 -0.0046
LH / Labcorp Holdings Inc. 0.00 21.60 0.94 52.51 0.2504 0.0781
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock) 0.02 0.00 0.94 5.29 0.2490 0.0008
BX / Blackstone Inc. 0.01 0.01 0.93 14.94 0.2477 0.0216
FINX / Global X Funds - Global X FinTech ETF 0.02 33.19 0.93 25.85 0.2461 0.0409
CSCO / Cisco Systems, Inc. 0.02 1.76 0.92 17.60 0.2453 0.0264
SBUX / Starbucks Corporation 0.01 56.39 0.91 59.75 0.2418 0.0830
ROKU / Roku, Inc. 0.00 0.00 0.89 -1.88 0.2363 -0.0164
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF 0.01 -1.77 0.88 -1.02 0.2328 -0.0140
CCON / Direxion Funds - Direxion Connected Consumer ETF 0.01 11.89 0.86 13.72 0.2293 0.0177
SSNC / SS&C Technologies Holdings, Inc. 0.01 4.23 0.86 0.12 0.2291 -0.0110
CSL / Carlisle Companies Incorporated 0.01 0.00 0.85 5.33 0.2259 0.0009
CAT / Caterpillar Inc. 0.00 0.03 0.84 27.45 0.2248 0.0397
ETN / Eaton Corporation plc 0.01 0.84 0.2243 0.2243
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.01 0.66 0.83 2.72 0.2208 -0.0048
CL / Colgate-Palmolive Company 0.01 1.94 0.81 -6.12 0.2163 -0.0255
SNY / Sanofi - Depositary Receipt (Common Stock) 0.02 -9.88 0.81 -8.35 0.2160 -0.0313
SDY / SPDR Series Trust - SPDR S&P Dividend ETF 0.01 -0.90 0.81 10.38 0.2150 0.0106
BME / BlackRock Health Sciences Trust 0.02 4.02 0.80 1.13 0.2134 -0.0080
CTSH / Cognizant Technology Solutions Corporation 0.01 33.80 0.79 27.54 0.2107 0.0373
MCK / McKesson Corporation 0.00 0.00 0.77 12.12 0.2043 0.0131
ILMN / Illumina, Inc. 0.00 0.00 0.77 3.78 0.2043 -0.0023
CSX / CSX Corporation 0.01 0.00 0.77 6.23 0.2041 0.0025
CAH / Cardinal Health, Inc. 0.01 -1.73 0.76 11.37 0.2033 0.0117
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.01 0.27 0.75 2.32 0.1993 -0.0051
AAP / Advance Auto Parts, Inc. 0.00 7.00 0.75 24.71 0.1987 0.0315
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF 0.01 -18.69 0.73 -15.90 0.1956 -0.0485
USB / U.S. Bancorp 0.01 2.19 0.72 21.07 0.1926 0.0257
BAX / Baxter International Inc. 0.01 -5.96 0.72 -1.23 0.1918 -0.0120
RMD / ResMed Inc. 0.00 0.00 0.70 -8.74 0.1862 -0.0279
CI / The Cigna Group 0.00 0.00 0.69 16.22 0.1849 0.0180
MKL / Markel Group Inc. 0.00 5.95 0.69 16.78 0.1833 0.0186
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership 0.01 0.00 0.65 7.82 0.1724 0.0046
TTE / TotalEnergies SE - Depositary Receipt (Common Stock) 0.01 0.00 0.64 10.76 0.1697 0.0089
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.01 -0.22 0.63 3.63 0.1671 -0.0021
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF 0.01 0.00 0.62 18.01 0.1639 0.0182
CNC / Centene Corporation 0.01 1.98 0.61 8.51 0.1628 0.0054
LRCX / Lam Research Corporation 0.00 0.00 0.61 25.98 0.1626 0.0272
NKE / NIKE, Inc. 0.00 -4.28 0.61 -9.93 0.1618 -0.0267
LLY / Eli Lilly and Company 0.00 0.06 0.60 10.54 0.1591 0.0081
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.01 9.81 0.60 13.28 0.1588 0.0117
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.01 0.00 0.59 -7.55 0.1564 -0.0211
ADP / Automatic Data Processing, Inc. 0.00 5.23 0.59 12.45 0.1562 0.0104
LBRDK / Liberty Broadband Corporation 0.00 7.34 0.58 1.76 0.1540 -0.0048
PSX / Phillips 66 0.01 -8.76 0.57 6.39 0.1506 0.0021
IYT / iShares Trust - iShares U.S. Transportation ETF 0.00 17.65 0.52 37.33 0.1370 0.0323
ADBE / Adobe Inc. 0.00 6.01 0.50 0.60 0.1338 -0.0058
BA / The Boeing Company 0.00 -2.06 0.50 16.63 0.1325 0.0133
VVV / Valvoline Inc. 0.02 26.18 0.50 42.41 0.1322 0.0348
OTIS / Otis Worldwide Corporation 0.01 0.50 0.49 1.86 0.1312 -0.0040
MDLZ / Mondelez International, Inc. 0.01 0.00 0.47 0.21 0.1264 -0.0060
CRSP / CRISPR Therapeutics AG 0.00 10.59 0.46 -12.12 0.1235 -0.0240
PGR / The Progressive Corporation 0.00 -15.17 0.46 -17.97 0.1227 -0.0342
SHW / The Sherwin-Williams Company 0.00 3.32 0.46 3.84 0.1224 -0.0013
IVE / iShares Trust - iShares S&P 500 Value ETF 0.00 0.00 0.46 10.44 0.1211 0.0060
IWN / iShares Trust - iShares Russell 2000 Value ETF 0.00 0.18 0.45 21.24 0.1200 0.0161
DGX / Quest Diagnostics Incorporated 0.00 0.00 0.45 7.71 0.1189 0.0031
IT / Gartner, Inc. 0.00 0.00 0.44 14.18 0.1179 0.0095
TGT / Target Corporation 0.00 1.80 0.44 14.14 0.1160 0.0094
IWO / iShares Trust - iShares Russell 2000 Growth ETF 0.00 0.00 0.42 4.77 0.1109 -0.0002
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.01 0.00 0.42 13.66 0.1107 0.0085
VFC / V.F. Corporation 0.01 1.49 0.41 -5.03 0.1104 -0.0116
DHR / Danaher Corporation 0.00 10.53 0.41 12.20 0.1101 0.0071
CARR / Carrier Global Corporation 0.01 0.00 0.41 11.59 0.1101 0.0066
NERD / Listed Funds Trust - Roundhill Video Games ETF 0.01 7.88 0.41 14.21 0.1091 0.0089
VXF / Vanguard Index Funds - Vanguard Extended Market ETF 0.00 0.43 0.41 7.92 0.1088 0.0030
STNE / StoneCo Ltd. 0.01 -0.53 0.41 -27.42 0.1078 -0.0480
SYY / Sysco Corporation 0.01 0.00 0.40 6.60 0.1075 0.0017
US0153511094 / Alexion Pharmaceuticals, Inc. 0.00 0.00 0.40 -2.18 0.1075 -0.0078
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF 0.01 31.85 0.40 34.81 0.1051 0.0233
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF 0.01 3.44 0.39 14.87 0.1048 0.0091
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF 0.01 0.00 0.39 8.54 0.1048 0.0035
LAMR / Lamar Advertising Company 0.00 -16.31 0.39 -5.53 0.1046 -0.0116
LOW / Lowe's Companies, Inc. 0.00 3.71 0.39 22.78 0.1032 0.0150
NOC / Northrop Grumman Corporation 0.00 0.00 0.39 6.01 0.1032 0.0011
BRK.A / Berkshire Hathaway Inc. 0.00 0.00 0.39 10.92 0.1027 0.0055
DUK / Duke Energy Corporation 0.00 0.08 0.39 5.48 0.1024 0.0005
CHD / Church & Dwight Co., Inc. 0.00 0.02 0.38 0.00 0.1006 -0.0050
WY / Weyerhaeuser Company 0.01 0.00 0.38 6.18 0.1006 0.0012
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) 0.00 0.00 0.37 8.75 0.0992 0.0035
CHGG / Chegg, Inc. 0.00 2.35 0.37 -2.86 0.0992 -0.0080
PPG / PPG Industries, Inc. 0.00 0.00 0.37 4.19 0.0992 -0.0007
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund 0.01 1.66 0.37 11.11 0.0984 0.0055
AVB / AvalonBay Communities, Inc. 0.00 -4.11 0.37 10.15 0.0982 0.0046
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.01 0.00 0.37 1.94 0.0976 -0.0029
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 0.00 0.36 13.13 0.0963 0.0070
DG / Dollar General Corporation 0.00 0.00 0.36 -3.49 0.0958 -0.0084
HDV / iShares Trust - iShares Core High Dividend ETF 0.00 5.74 0.36 14.47 0.0947 0.0079
NXPI / NXP Semiconductors N.V. 0.00 0.35 0.0939 0.0939
MO / Altria Group, Inc. 0.01 0.00 0.35 24.38 0.0937 0.0146
UPS / United Parcel Service, Inc. 0.00 0.00 0.35 0.86 0.0937 -0.0038
CTXS / Citrix Systems, Inc. 0.00 -11.19 0.35 -4.10 0.0934 -0.0088
GD / General Dynamics Corporation 0.00 1.64 0.35 23.76 0.0929 0.0141
DOW / Dow Inc. 0.00 0.00 0.34 8.54 0.0913 0.0030
DE / Deere & Company 0.00 0.00 0.34 38.68 0.0897 0.0218
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A) 0.01 0.00 0.33 11.37 0.0886 0.0051
SOXX / iShares Trust - iShares Semiconductor ETF 0.00 -4.96 0.33 6.21 0.0865 0.0010
BCE / BCE Inc. 0.01 -67.53 0.31 -65.75 0.0833 -0.1719
MAS / Masco Corporation 0.01 0.31 0.0830 0.0830
DOW / Dow Inc. 0.00 0.31 0.0814 0.0072
GIS / General Mills, Inc. 0.00 0.04 0.30 4.51 0.0801 -0.0003
MELI / MercadoLibre, Inc. 0.00 16.00 0.30 2.05 0.0796 -0.0022
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) 0.02 0.00 0.30 8.36 0.0793 0.0025
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.00 0.67 0.30 8.79 0.0790 0.0028
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.01 30.81 0.29 -15.56 0.0780 -0.0300
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) 0.00 -43.55 0.29 -43.25 0.0772 -0.0655
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF 0.00 2.69 0.29 3.58 0.0769 -0.0010
GE / General Electric Company 0.02 0.24 0.28 21.93 0.0740 0.0103
ILF / iShares Trust - iShares Latin America 40 ETF 0.01 0.00 0.28 -6.12 0.0734 -0.0086
SAP / SAP SE - Depositary Receipt (Common Stock) 0.00 0.00 0.28 -5.80 0.0734 -0.0084
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund 0.00 14.01 0.28 24.32 0.0734 0.0115
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF 0.00 7.93 0.26 8.82 0.0689 0.0025
J / Jacobs Solutions Inc. 0.00 0.00 0.26 18.98 0.0684 0.0081
EXPD / Expeditors International of Washington, Inc. 0.00 0.00 0.26 13.33 0.0678 0.0050
ROP / Roper Technologies, Inc. 0.00 32.21 0.25 23.41 0.0673 0.0101
COP / ConocoPhillips 0.00 -46.50 0.25 -56.50 0.0668 -0.1127
CHKP / Check Point Software Technologies Ltd. 0.00 0.00 0.25 -16.05 0.0668 -0.0167
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF 0.00 0.00 0.25 6.49 0.0655 0.0010
ICE / Intercontinental Exchange, Inc. 0.00 0.00 0.25 -3.15 0.0655 -0.0055
HBI / Hanesbrands Inc. 0.01 0.00 0.24 34.64 0.0641 0.0141
SQ / Block, Inc. 0.00 -0.19 0.24 4.33 0.0641 -0.0004
LEG / Leggett & Platt, Incorporated 0.01 0.00 0.23 2.64 0.0620 -0.0014
IBB / iShares Trust - iShares Biotechnology ETF 0.00 0.23 0.0617 0.0617
VTRS / Viatris Inc. 0.02 -11.11 0.23 -33.63 0.0604 -0.0351
BOH / Bank of Hawaii Corporation 0.00 0.00 0.22 -5.88 0.0596 0.0596
BIZD / VanEck ETF Trust - VanEck BDC Income ETF 0.01 0.00 0.22 14.95 0.0593 0.0052
TMO / Thermo Fisher Scientific Inc. 0.00 0.00 0.22 -2.21 0.0588 -0.0043
HAIL / SPDR Series Trust - SPDR S&P Kensho Smart Mobility ETF 0.00 0.22 0.0583 0.0583
CLX / The Clorox Company 0.00 2.18 0.22 -2.25 0.0577 -0.0042
ENPH / Enphase Energy, Inc. 0.00 0.75 0.22 -6.87 0.0577 -0.0073
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.00 1.08 0.21 -1.40 0.0564 -0.0036
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.00 -60.56 0.21 -68.65 0.0561 -0.1532
HBNC / Horizon Bancorp, Inc. 0.01 0.00 0.21 18.08 0.0556 0.0062
ANTM / Anthem Inc 0.00 0.21 0.0553 0.0553
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 -42.28 0.21 -25.27 0.0551 -0.0311
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.00 0.21 0.0548 0.0548
SHOP / Shopify Inc. 0.00 3.91 0.21 1.48 0.0548 -0.0019
EL / The Estée Lauder Companies Inc. 0.00 0.20 0.0543 0.0543
MPC / Marathon Petroleum Corporation 0.00 -7.72 0.20 -18.15 0.0540 -0.0231
IWB / iShares Trust - iShares Russell 1000 ETF 0.00 0.20 0.0535 0.0535
PAYX / Paychex, Inc. 0.00 0.20 0.0532 0.0532
SUBZ / Listed Funds Trust - Roundhill Streaming Services & Technology ETF 0.01 0.14 0.0367 0.0367
NYMT / New York Mortgage Trust, Inc. 0.01 0.00 0.06 20.83 0.0154 0.0020
MDRX / Veradigm Inc. 0.00 -100.00 0.00 -100.00 -0.0433
MMP / Magellan Midstream Partners L.P. 0.00 -100.00 0.00 -100.00 -0.1079
NSC / Norfolk Southern Corporation 0.00 -100.00 0.00 -100.00 -0.0656
GILD / Gilead Sciences, Inc. 0.00 -100.00 0.00 -100.00 -0.0796
WFC / Wells Fargo & Company 0.00 -100.00 0.00 -100.00 -0.1932
NBEV / NewAge Inc 0.00 -100.00 0.00 -100.00 -0.0117
US98212B1035 / WPX Energy, Inc. 0.00 -100.00 0.00 -100.00 -0.0377
ESTC / Elastic N.V. 0.00 -100.00 0.00 -100.00 -0.0662
BEN / Franklin Resources, Inc. 0.00 -100.00 0.00 -100.00 -0.0759
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF 0.00 -100.00 0.00 -100.00 -0.0695