Mga Batayang Estadistika
Nilai Portofolio $ 1,087,857,017
Posisi Saat Ini 543
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Tompkins Financial Corp telah mengungkapkan total kepemilikan 543 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,087,857,017 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Tompkins Financial Corp adalah iShares Trust - iShares Russell Top 200 ETF (US:IWL) , Tompkins Financial Corporation (US:TMP) , Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF (US:VTHR) , Microsoft Corporation (US:MSFT) , and NVIDIA Corporation (US:NVDA) . Posisi baru Tompkins Financial Corp meliputi: iShares, Inc. - iShares MSCI Germany ETF (US:EWG) , Amplify ETF Trust - Amplify Cybersecurity ETF (US:HACK) , Sandisk Corporation (US:SNDK) , .

Tompkins Financial Corp - 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
0.27 43.21 3.9723 1.0034
0.22 60.02 4.8601 0.6211
0.12 59.50 4.8180 0.4600
0.05 31.01 2.8509 0.4287
0.56 31.75 2.5705 0.2390
0.07 21.01 1.9309 0.1841
0.01 2.12 0.1953 0.0691
0.25 17.34 1.5937 0.0671
0.26 15.44 1.2505 0.0652
0.26 25.84 2.3752 0.0541
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
0.21 13.04 1.0557 -0.8450
0.55 84.80 6.8662 -0.7155
0.20 40.80 3.7501 -0.6304
0.05 15.59 1.2623 -0.4139
0.03 24.11 2.2161 -0.3974
1.15 71.83 6.6027 -0.3866
0.05 13.70 1.1091 -0.3585
0.16 17.74 1.6312 -0.3447
0.06 14.79 1.1978 -0.3016
0.02 10.66 0.8630 -0.2834
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-10 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
(%)
IWL / iShares Trust - iShares Russell Top 200 ETF 0.55 -3.96 84.80 7.02 6.8662 -0.7155
TMP / Tompkins Financial Corporation 1.15 -1.27 71.83 -1.67 6.6027 -0.3866
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF 0.22 22.58 60.02 35.49 4.8601 0.6211
MSFT / Microsoft Corporation 0.12 -1.40 59.50 30.65 4.8180 0.4600
NVDA / NVIDIA Corporation 0.27 -4.46 43.21 39.27 3.9723 1.0034
AAPL / Apple Inc. 0.20 -3.52 40.80 -10.89 3.7501 -0.6304
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.56 16.16 31.75 30.29 2.5705 0.2390
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.05 10.84 31.01 22.51 2.8509 0.4287
WMT / Walmart Inc. 0.26 -4.37 25.84 6.52 2.3752 0.0541
LLY / Eli Lilly and Company 0.03 -6.48 24.11 -11.73 2.2161 -0.3974
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.29 9.25 21.31 9.52 1.7257 -0.1364
JPM / JPMorgan Chase & Co. 0.07 -2.64 21.01 15.06 1.9309 0.1841
XOM / Exxon Mobil Corporation 0.16 -5.20 17.74 -14.07 1.6312 -0.3447
CSCO / Cisco Systems, Inc. 0.25 -3.35 17.34 8.66 1.5937 0.0671
AMZN / Amazon.com, Inc. 0.08 -2.76 16.63 12.13 1.3462 -0.0726
MCD / McDonald's Corporation 0.05 -1.83 16.00 -8.17 1.4705 -0.1965
AJG / Arthur J. Gallagher & Co. 0.05 -4.02 15.59 -11.01 1.2623 -0.4139
EFIV / SPDR Series Trust - SPDR S&P 500 ESG ETF 0.26 13.92 15.44 24.67 1.2505 0.0652
WM / Waste Management, Inc. 0.06 -4.49 14.79 -5.60 1.1978 -0.3016
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF 0.16 -0.47 14.62 -0.48 1.1841 -0.2218
ABT / Abbott Laboratories 0.10 -1.88 14.00 0.60 1.2866 -0.0446
COST / Costco Wholesale Corporation 0.01 -5.79 13.96 -1.38 1.2831 -0.0713
AMGN / Amgen Inc. 0.05 -0.35 13.70 -10.69 1.1091 -0.3585
GOOGL / Alphabet Inc. 0.08 -2.75 13.39 10.82 1.0846 -0.0719
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.21 -38.24 13.04 -34.36 1.0557 -0.8450
MA / Mastercard Incorporated 0.02 -2.89 12.35 -0.44 1.0000 -0.1870
HD / The Home Depot, Inc. 0.03 -3.27 12.26 -3.24 0.9930 -0.2197
HON / Honeywell International Inc. 0.05 -2.35 11.73 7.40 0.9499 -0.0953
TJX / The TJX Companies, Inc. 0.09 -3.57 11.66 -2.23 0.9437 -0.1969
BLK / BlackRock, Inc. 0.01 -2.23 11.51 8.39 0.9319 -0.0841
BRK.B / Berkshire Hathaway Inc. 0.02 -2.47 10.66 -11.04 0.8630 -0.2834
PEG / Public Service Enterprise Group Incorporated 0.12 -2.86 10.24 -0.64 0.9409 -0.0448
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.12 8.53 9.99 8.71 0.9183 0.0389
DUK / Duke Energy Corporation 0.08 -2.17 9.89 -5.36 0.9089 -0.0907
TEL / TE Connectivity plc 0.05 -1.65 9.19 17.39 0.7445 -0.0050
PEP / PepsiCo, Inc. 0.07 -1.79 8.82 -13.51 0.7141 -0.2617
ISRG / Intuitive Surgical, Inc. 0.02 -4.37 8.72 4.92 0.8013 0.0064
MRK / Merck & Co., Inc. 0.10 -0.89 8.05 -12.60 0.7396 -0.1412
PG / The Procter & Gamble Company 0.05 -2.65 7.77 -8.99 0.6290 -0.1877
GD / General Dynamics Corporation 0.03 -4.26 7.62 2.45 0.7003 -0.0112
PSA / Public Storage 0.02 -1.25 7.27 -3.19 0.6686 -0.0503
KMB / Kimberly-Clark Corporation 0.06 -3.90 7.19 -12.88 0.6609 -0.1288
DHR / Danaher Corporation 0.04 0.95 7.06 -2.73 0.5717 -0.1228
SYK / Stryker Corporation 0.02 -2.57 6.81 3.54 0.6262 -0.0033
ABBV / AbbVie Inc. 0.04 0.11 6.54 -11.32 0.5299 -0.1762
ICE / Intercontinental Exchange, Inc. 0.03 -3.41 6.03 2.74 0.5540 -0.0073
ACN / Accenture plc 0.02 -2.15 5.51 -6.28 0.4463 -0.1164
SPY / SPDR S&P 500 ETF 0.01 -5.18 5.41 4.75 0.4379 -0.0562
ADBE / Adobe Inc. 0.01 0.43 5.39 1.30 0.4366 -0.0727
JNJ / Johnson & Johnson 0.03 -5.08 5.34 -12.58 0.4912 -0.0936
WBS / Webster Financial Corporation 0.10 -8.99 5.22 -3.60 0.4224 -0.0954
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF 0.04 -17.31 5.09 -8.75 0.4120 -0.1216
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.05 -2.71 4.98 -2.49 0.4580 -0.0309
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF 0.05 -32.26 4.83 -27.81 0.3912 -0.2491
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF 0.04 -0.86 4.19 4.10 0.3855 -0.0000
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.02 0.00 4.09 22.66 0.3313 0.0121
SNPS / Synopsys, Inc. 0.01 -3.98 3.90 14.79 0.3155 -0.0093
ADP / Automatic Data Processing, Inc. 0.01 0.00 3.39 0.95 0.3119 -0.0097
AWK / American Water Works Company, Inc. 0.02 -1.61 3.20 -7.24 0.2946 -0.0359
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.03 13.15 3.11 14.11 0.2515 -0.0090
CWST / Casella Waste Systems, Inc. 0.03 0.00 3.08 3.46 0.2829 -0.0017
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF 0.03 0.00 2.87 0.70 0.2321 -0.0403
IBM / International Business Machines Corporation 0.01 0.50 2.69 19.16 0.2470 0.0312
IWO / iShares Trust - iShares Russell 2000 Growth ETF 0.01 -7.03 2.67 4.01 0.2456 -0.0002
CVX / Chevron Corporation 0.02 -11.74 2.58 -24.46 0.2368 -0.0895
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF 0.01 -3.32 2.54 14.66 0.2058 -0.0064
EMR / Emerson Electric Co. 0.02 -17.44 2.40 0.38 0.1944 -0.0344
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 13.36 2.34 25.23 0.1894 0.0107
ITW / Illinois Tool Works Inc. 0.01 0.72 2.29 0.44 0.1853 -0.0328
VTSM.X / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.01 0.00 2.20 10.56 0.1781 -0.0122
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.03 20.20 2.14 32.65 0.1731 0.0189
ORCL / Oracle Corporation 0.01 2.97 2.12 61.03 0.1953 0.0691
PH / Parker-Hannifin Corporation 0.00 23.18 2.09 41.55 0.1689 0.0279
CRS / Carpenter Technology Corporation 0.01 1.55 2.08 54.96 0.1683 0.0399
BNL / Broadstone Net Lease, Inc. 0.12 0.00 1.86 -5.81 0.1510 -0.0384
PM / Philip Morris International Inc. 0.01 -13.48 1.84 -0.75 0.1491 -0.0284
KO / The Coca-Cola Company 0.03 -12.71 1.81 -13.77 0.1466 -0.0543
PAYX / Paychex, Inc. 0.01 0.89 1.76 -4.86 0.1620 -0.0153
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF 0.02 0.00 1.76 -2.55 0.1426 -0.0303
NBTB / NBT Bancorp Inc. 0.04 -0.72 1.70 -3.80 0.1373 -0.0314
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.01 -62.00 1.56 -59.40 0.1264 -0.2415
QQQ / Invesco QQQ Trust, Series 1 0.00 -5.39 1.52 11.28 0.1230 -0.0076
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.00 0.00 1.46 4.97 0.1339 0.0011
PFE / Pfizer Inc. 0.06 -3.96 1.44 -8.12 0.1322 -0.0176
AXP / American Express Company 0.00 49.87 1.42 77.67 0.1302 0.0539
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.01 0.00 1.37 18.59 0.1106 0.0004
EFA / iShares Trust - iShares MSCI EAFE ETF 0.01 0.00 1.34 9.39 0.1085 -0.0087
DVY / iShares Trust - iShares Select Dividend ETF 0.01 0.00 1.32 -1.12 0.1073 -0.0209
GLW / Corning Incorporated 0.02 0.73 1.31 15.71 0.1062 -0.0023
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 2.28 1.27 8.65 0.1028 -0.0091
VZ / Verizon Communications Inc. 0.03 -12.59 1.11 -16.59 0.0900 -0.0375
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF 0.01 -8.30 1.10 -6.47 0.0890 -0.0234
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.05 0.00 1.09 10.67 0.0882 -0.0060
ETN / Eaton Corporation plc 0.00 0.00 1.08 31.47 0.0876 0.0088
GE / General Electric Company 0.00 -13.47 1.06 11.33 0.0859 -0.0053
DIS / The Walt Disney Company 0.01 -1.00 1.06 24.35 0.0856 0.0043
T / AT&T Inc. 0.04 -14.27 1.03 -12.23 0.0950 -0.0177
DE / Deere & Company 0.00 0.00 0.99 8.28 0.0914 0.0036
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.01 -6.25 0.98 -1.99 0.0904 -0.0056
OKE / ONEOK, Inc. 0.01 0.00 0.98 -17.72 0.0794 -0.0346
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 11.87 0.97 20.93 0.0888 0.0124
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF 0.01 0.00 0.92 7.97 0.0746 -0.0071
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.01 42.34 0.90 54.02 0.0730 0.0169
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.01 0.00 0.87 3.46 0.0702 -0.0101
LOW / Lowe's Companies, Inc. 0.00 -7.36 0.84 -11.79 0.0770 -0.0140
CAT / Caterpillar Inc. 0.00 0.00 0.78 17.74 0.0635 -0.0002
GOOG / Alphabet Inc. 0.00 0.00 0.77 13.44 0.0623 -0.0025
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund 0.01 0.00 0.76 12.44 0.0615 -0.0031
RTX / RTX Corporation 0.00 -2.80 0.72 7.14 0.0583 -0.0060
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.01 0.00 0.70 10.60 0.0566 -0.0038
TMO / Thermo Fisher Scientific Inc. 0.00 9.28 0.69 -10.94 0.0560 -0.0183
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.01 6.34 0.69 18.32 0.0560 0.0001
SYY / Sysco Corporation 0.01 0.00 0.69 0.88 0.0630 -0.0020
MO / Altria Group, Inc. 0.01 -4.70 0.68 -6.97 0.0552 -0.0149
TXN / Texas Instruments Incorporated 0.00 -21.52 0.65 -9.31 0.0529 -0.0160
STZ / Constellation Brands, Inc. 0.00 0.00 0.60 -11.41 0.0485 -0.0161
APD / Air Products and Chemicals, Inc. 0.00 0.00 0.57 -4.34 0.0527 -0.0047
GEV / GE Vernova Inc. 0.00 -6.95 0.55 61.40 0.0448 0.0120
CLX / The Clorox Company 0.00 0.00 0.54 -18.45 0.0492 -0.0136
HWM / Howmet Aerospace Inc. 0.00 -15.89 0.49 20.59 0.0453 0.0062
MMM / 3M Company 0.00 -29.70 0.48 -27.12 0.0390 -0.0242
PNC / The PNC Financial Services Group, Inc. 0.00 0.00 0.47 6.07 0.0382 -0.0044
UNH / UnitedHealth Group Incorporated 0.00 -28.67 0.47 -57.57 0.0428 -0.0621
NKE / NIKE, Inc. 0.01 11.43 0.46 24.80 0.0426 0.0070
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF 0.00 0.00 0.46 2.67 0.0374 -0.0057
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.01 30.01 0.45 29.39 0.0364 0.0031
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF 0.00 0.00 0.44 9.16 0.0358 -0.0029
WSO / Watsco, Inc. 0.00 0.00 0.44 -13.19 0.0358 -0.0129
META / Meta Platforms, Inc. 0.00 0.00 0.44 28.36 0.0356 0.0027
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 0.00 0.44 17.69 0.0355 -0.0002
TSLA / Tesla, Inc. 0.00 -33.74 0.43 -18.76 0.0399 -0.0112
QCOM / QUALCOMM Incorporated 0.00 -2.14 0.42 1.69 0.0342 -0.0056
MDLZ / Mondelez International, Inc. 0.01 -22.90 0.41 -23.45 0.0376 -0.0135
VGSN.X / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.00 0.00 0.40 -1.72 0.0325 -0.0065
SHV / iShares Trust - iShares Short Treasury Bond ETF 0.00 0.40 0.0324 0.0324
BKNG / Booking Holdings Inc. 0.00 0.00 0.39 25.56 0.0362 0.0062
NEE / NextEra Energy, Inc. 0.01 -41.86 0.39 -43.13 0.0312 -0.0336
OEF / iShares Trust - iShares S&P 100 ETF 0.00 0.00 0.38 12.35 0.0310 -0.0016
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF 0.01 20.99 0.38 35.23 0.0308 0.0039
GLD / SPDR Gold Trust 0.00 12.92 0.38 19.43 0.0345 0.0044
VVV / Valvoline Inc. 0.01 0.00 0.36 8.84 0.0329 0.0014
PPG / PPG Industries, Inc. 0.00 104.71 0.36 112.57 0.0327 0.0167
GS / The Goldman Sachs Group, Inc. 0.00 -56.52 0.35 -43.79 0.0287 -0.0315
TFC / Truist Financial Corporation 0.01 2.55 0.34 6.98 0.0273 -0.0028
UNP / Union Pacific Corporation 0.00 0.00 0.33 -2.63 0.0307 -0.0021
BAC / Bank of America Corporation 0.01 0.00 0.32 13.38 0.0261 -0.0011
SCHW / The Charles Schwab Corporation 0.00 -1.62 0.32 15.00 0.0261 -0.0008
RY / Royal Bank of Canada 0.00 0.00 0.32 16.67 0.0290 0.0031
UVE / Universal Insurance Holdings, Inc. 0.01 0.00 0.30 17.05 0.0245 -0.0002
AVGO / Broadcom Inc. 0.00 0.00 0.30 64.80 0.0272 0.0100
GIS / General Mills, Inc. 0.01 1.61 0.29 -11.98 0.0238 -0.0082
CVS / CVS Health Corporation 0.00 -2.31 0.29 -0.34 0.0269 -0.0012
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 0.00 0.29 2.14 0.0233 -0.0036
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 -1.97 0.28 33.65 0.0229 0.0027
INTC / Intel Corporation 0.01 -18.09 0.28 -19.13 0.0226 -0.0105
MPC / Marathon Petroleum Corporation 0.00 0.00 0.28 13.93 0.0256 0.0022
MAR / Marriott International, Inc. 0.00 0.00 0.27 14.59 0.0217 -0.0007
LMT / Lockheed Martin Corporation 0.00 0.00 0.27 3.52 0.0215 -0.0030
BMY / Bristol-Myers Squibb Company 0.01 -37.62 0.26 -52.69 0.0214 -0.0320
LH / Labcorp Holdings Inc. 0.00 0.00 0.26 12.93 0.0213 -0.0010
MCHP / Microchip Technology Incorporated 0.00 -0.68 0.26 44.13 0.0238 0.0066
GAM / General American Investors Company, Inc. 0.00 0.00 0.26 11.26 0.0209 -0.0013
ECL / Ecolab Inc. 0.00 -5.02 0.26 1.19 0.0235 -0.0007
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF 0.00 0.00 0.25 10.43 0.0206 -0.0015
BDX / Becton, Dickinson and Company 0.00 123.08 0.25 68.24 0.0202 0.0060
ES / Eversource Energy 0.00 5,066.67 0.25 6,050.00 0.0227 0.0222
WFC / Wells Fargo & Company 0.00 -39.64 0.24 -32.87 0.0198 -0.0149
AZO / AutoZone, Inc. 0.00 0.00 0.24 -2.43 0.0195 -0.0042
GWW / W.W. Grainger, Inc. 0.00 -0.87 0.24 4.39 0.0219 0.0001
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF 0.00 0.00 0.23 4.93 0.0190 -0.0024
WPC / W. P. Carey Inc. 0.00 0.00 0.23 -0.85 0.0213 -0.0011
SDY / SPDR Series Trust - SPDR S&P Dividend ETF 0.00 -15.17 0.23 -15.07 0.0213 -0.0048
MTB / M&T Bank Corporation 0.00 0.00 0.23 9.00 0.0211 0.0009
DG / Dollar General Corporation 0.00 0.00 0.23 30.29 0.0185 0.0017
ET / Energy Transfer LP - Limited Partnership 0.01 0.00 0.23 -2.59 0.0183 -0.0039
D / Dominion Energy, Inc. 0.00 -9.15 0.22 -8.57 0.0182 -0.0053
YUM / Yum! Brands, Inc. 0.00 0.00 0.22 -5.93 0.0204 -0.0022
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.00 -37.80 0.22 -32.41 0.0201 -0.0109
WTRG / Essential Utilities, Inc. 0.01 249.26 0.22 230.30 0.0201 0.0137
COP / ConocoPhillips 0.00 -40.32 0.22 -49.06 0.0175 -0.0231
CCI / Crown Castle Inc. 0.00 0.00 0.21 -1.39 0.0173 -0.0034
CTSH / Cognizant Technology Solutions Corporation 0.00 0.00 0.21 1.92 0.0195 -0.0004
NSC / Norfolk Southern Corporation 0.00 0.00 0.21 8.21 0.0194 0.0007
FDX / FedEx Corporation 0.00 0.00 0.21 -6.70 0.0193 -0.0022
WEC / WEC Energy Group, Inc. 0.00 0.00 0.21 -4.15 0.0169 -0.0040
GILD / Gilead Sciences, Inc. 0.00 0.00 0.21 -0.96 0.0191 -0.0010
SPGI / S&P Global Inc. 0.00 0.00 0.20 3.57 0.0187 -0.0001
TGT / Target Corporation 0.00 -34.96 0.20 -38.65 0.0163 -0.0150
ETR / Entergy Corporation 0.00 0.00 0.20 -2.93 0.0162 -0.0035
COF / Capital One Financial Corporation 0.00 2.85 0.20 22.09 0.0161 0.0005
HSY / The Hershey Company 0.00 -60.18 0.20 -61.45 0.0160 -0.0329
MAS / Masco Corporation 0.00 0.00 0.19 -7.21 0.0156 -0.0043
SLB / Schlumberger Limited 0.01 -1.82 0.18 -20.52 0.0168 -0.0052
HII / Huntington Ingalls Industries, Inc. 0.00 0.00 0.18 18.30 0.0166 0.0020
CAG / Conagra Brands, Inc. 0.01 0.00 0.18 -23.61 0.0145 -0.0078
LHX / L3Harris Technologies, Inc. 0.00 0.00 0.18 20.27 0.0144 0.0002
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 36.50 0.18 47.90 0.0143 0.0029
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.00 0.00 0.17 -4.92 0.0141 -0.0034
ASH / Ashland Inc. 0.00 0.00 0.17 -15.20 0.0140 -0.0055
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.00 -29.11 0.17 -32.14 0.0139 -0.0102
ROK / Rockwell Automation, Inc. 0.00 -4.62 0.17 23.02 0.0158 0.0024
FAST / Fastenal Company 0.00 100.00 0.17 8.39 0.0136 -0.0012
CMCSA / Comcast Corporation 0.00 -29.67 0.17 -31.97 0.0135 -0.0099
CME / CME Group Inc. 0.00 0.00 0.17 3.77 0.0134 -0.0018
IVE / iShares Trust - iShares S&P 500 Value ETF 0.00 0.00 0.16 2.61 0.0127 -0.0019
GPC / Genuine Parts Company 0.00 -5.85 0.16 -3.70 0.0144 -0.0012
CRM / Salesforce, Inc. 0.00 0.00 0.16 1.31 0.0126 -0.0021
TRV / The Travelers Companies, Inc. 0.00 -24.51 0.15 -23.50 0.0124 -0.0068
EXC / Exelon Corporation 0.00 -3.91 0.15 -9.58 0.0123 -0.0037
PSX / Phillips 66 0.00 -10.18 0.15 -13.45 0.0136 -0.0027
SLV / iShares Silver Trust 0.00 -36.06 0.15 -32.24 0.0118 -0.0088
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.00 0.00 0.14 18.33 0.0115 -0.0000
MET / MetLife, Inc. 0.00 2.97 0.14 3.65 0.0115 -0.0017
CM / Canadian Imperial Bank of Commerce 0.00 0.00 0.14 25.89 0.0115 0.0007
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) 0.00 0.00 0.14 -3.47 0.0113 -0.0025
WAT / Waters Corporation 0.00 0.00 0.14 -5.44 0.0113 -0.0028
DKS / DICK'S Sporting Goods, Inc. 0.00 -50.00 0.14 -51.06 0.0112 -0.0158
MSM / MSC Industrial Direct Co., Inc. 0.00 0.00 0.14 9.68 0.0110 -0.0009
MHN / BlackRock MuniHoldings New York Quality Fund, Inc. 0.01 0.00 0.13 -3.62 0.0123 -0.0009
BK / The Bank of New York Mellon Corporation 0.00 0.00 0.13 9.02 0.0108 -0.0009
HIG / The Hartford Insurance Group, Inc. 0.00 -65.62 0.13 -64.99 0.0122 -0.0239
VTR / Ventas, Inc. 0.00 0.00 0.13 -8.03 0.0116 -0.0015
RL / Ralph Lauren Corporation 0.00 0.00 0.13 24.75 0.0102 0.0005
SRE / Sempra 0.00 32.00 0.13 40.45 0.0101 0.0016
AMT / American Tower Corporation 0.00 0.00 0.12 0.85 0.0096 -0.0016
SNA / Snap-on Incorporated 0.00 0.00 0.12 -7.81 0.0096 -0.0027
KMX / CarMax, Inc. 0.00 75.00 0.12 51.95 0.0095 0.0021
LW / Lamb Weston Holdings, Inc. 0.00 0.00 0.12 -2.50 0.0095 -0.0020
ATO / Atmos Energy Corporation 0.00 0.00 0.12 0.00 0.0094 -0.0017
AEP / American Electric Power Company, Inc. 0.00 0.00 0.12 -4.96 0.0093 -0.0023
EOG / EOG Resources, Inc. 0.00 -9.77 0.11 -16.18 0.0106 -0.0025
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.00 -15.25 0.11 -6.56 0.0093 -0.0025
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040 0.00 0.00 0.11 15.79 0.0090 -0.0002
OMC / Omnicom Group Inc. 0.00 0.00 0.11 -13.49 0.0089 -0.0032
MMC / Marsh & McLennan Companies, Inc. 0.00 0.00 0.11 -10.66 0.0089 -0.0028
SIGI / Selective Insurance Group, Inc. 0.00 0.00 0.11 -5.26 0.0100 -0.0010
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF 0.00 0.00 0.11 8.00 0.0088 -0.0008
MDU / MDU Resources Group, Inc. 0.01 4.87 0.11 2.88 0.0087 -0.0012
HRL / Hormel Foods Corporation 0.00 0.00 0.11 -2.78 0.0097 -0.0006
ADM / Archer-Daniels-Midland Company 0.00 -15.75 0.11 -7.08 0.0085 -0.0024
GM / General Motors Company 0.00 0.00 0.10 5.10 0.0084 -0.0011
USB / U.S. Bancorp 0.00 0.00 0.10 7.45 0.0094 0.0003
GEHC / GE HealthCare Technologies Inc. 0.00 -12.55 0.10 -19.84 0.0093 -0.0028
ROST / Ross Stores, Inc. 0.00 0.00 0.10 0.00 0.0092 -0.0004
MDT / Medtronic plc 0.00 -5.14 0.10 -8.33 0.0092 -0.0012
IWB / iShares Trust - iShares Russell 1000 ETF 0.00 0.00 0.10 10.11 0.0080 -0.0005
PLD / Prologis, Inc. 0.00 0.00 0.10 -5.83 0.0079 -0.0020
GBTC / Grayscale Bitcoin Trust (BTC) 0.00 0.00 0.10 29.73 0.0078 0.0007
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF 0.00 0.00 0.10 10.34 0.0078 -0.0005
NAN / Nuveen New York Quality Municipal Income Fund 0.01 0.00 0.10 0.00 0.0078 -0.0014
F / Ford Motor Company 0.01 -35.33 0.10 -30.15 0.0088 -0.0043
VFC / V.F. Corporation 0.01 0.00 0.09 -24.19 0.0077 -0.0043
ALE / ALLETE, Inc. 0.00 0.00 0.09 -2.13 0.0075 -0.0016
AVB / AvalonBay Communities, Inc. 0.00 0.00 0.09 -5.21 0.0074 -0.0018
PCTY / Paylocity Holding Corporation 0.00 0.00 0.09 -3.23 0.0073 -0.0016
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 0.00 0.09 3.49 0.0073 -0.0011
CDW / CDW Corporation 0.00 0.00 0.09 11.25 0.0072 -0.0004
V / Visa Inc. 0.00 5.46 0.09 7.23 0.0082 0.0002
TD / The Toronto-Dominion Bank 0.00 0.00 0.09 23.94 0.0071 0.0003
DOC / Healthpeak Properties, Inc. 0.01 0.00 0.09 -13.86 0.0080 -0.0016
LNN / Lindsay Corporation 0.00 0.00 0.09 14.67 0.0070 -0.0003
CEG / Constellation Energy Corporation 0.00 0.00 0.09 62.26 0.0070 0.0018
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF 0.00 -10.05 0.09 0.00 0.0069 -0.0013
AMP / Ameriprise Financial, Inc. 0.00 0.00 0.08 10.53 0.0078 0.0004
CHE / Chemed Corporation 0.00 0.00 0.08 -21.50 0.0069 -0.0034
SWK / Stanley Black & Decker, Inc. 0.00 0.00 0.08 -11.58 0.0068 -0.0023
UPS / United Parcel Service, Inc. 0.00 -13.07 0.08 -20.19 0.0067 -0.0032
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF 0.00 0.00 0.08 1.27 0.0065 -0.0012
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 0.00 0.08 18.18 0.0064 0.0000
VMC / Vulcan Materials Company 0.00 20.00 0.08 34.48 0.0072 0.0016
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF 0.00 -96.36 0.08 -96.36 0.0063 -0.1567
FISI / Financial Institutions, Inc. 0.00 0.00 0.08 2.67 0.0063 -0.0009
HESM / Hess Midstream LP 0.00 0.00 0.08 -8.33 0.0062 -0.0019
KTB / Kontoor Brands, Inc. 0.00 0.00 0.08 2.74 0.0061 -0.0009
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund 0.00 0.00 0.08 1.35 0.0069 -0.0002
MBB / iShares Trust - iShares MBS ETF 0.00 148.44 0.07 146.67 0.0060 0.0032
AIG / American International Group, Inc. 0.00 -63.32 0.07 -63.90 0.0060 -0.0137
A / Agilent Technologies, Inc. 0.00 0.00 0.07 1.37 0.0068 -0.0002
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.00 -28.94 0.07 -37.07 0.0060 -0.0052
CL / Colgate-Palmolive Company 0.00 -84.91 0.07 -85.48 0.0067 -0.0408
BNS / The Bank of Nova Scotia 0.00 0.00 0.07 16.39 0.0058 -0.0001
HPQ / HP Inc. 0.00 0.00 0.07 -12.50 0.0065 -0.0012
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.00 0.00 0.07 9.38 0.0057 -0.0005
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund 0.00 0.00 0.07 4.48 0.0057 -0.0008
DOW / Dow Inc. 0.00 -1.56 0.07 -24.73 0.0057 -0.0033
M / Macy's, Inc. 0.01 0.00 0.07 -8.00 0.0057 -0.0015
PLTR / Palantir Technologies Inc. 0.00 0.00 0.07 61.90 0.0063 0.0022
DRI / Darden Restaurants, Inc. 0.00 0.00 0.07 6.35 0.0062 0.0000
ARE / Alexandria Real Estate Equities, Inc. 0.00 0.00 0.07 -21.69 0.0053 -0.0027
IAU / iShares Gold Trust 0.00 0.00 0.07 6.56 0.0060 0.0001
OXY / Occidental Petroleum Corporation 0.00 0.00 0.06 -13.89 0.0050 -0.0020
EHC / Encompass Health Corporation 0.00 0.00 0.06 22.00 0.0050 0.0001
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF 0.00 0.00 0.06 13.21 0.0049 -0.0003
CHD / Church & Dwight Co., Inc. 0.00 0.00 0.06 -13.24 0.0055 -0.0011
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF 0.00 0.00 0.06 18.00 0.0048 -0.0000
AMD / Advanced Micro Devices, Inc. 0.00 30.31 0.06 84.38 0.0048 0.0016
AA / Alcoa Corporation 0.00 0.00 0.06 -3.28 0.0054 -0.0004
PLOW / Douglas Dynamics, Inc. 0.00 0.00 0.06 26.09 0.0048 0.0003
HPE / Hewlett Packard Enterprise Company 0.00 0.00 0.06 31.82 0.0054 0.0012
SBUX / Starbucks Corporation 0.00 -10.08 0.06 -17.14 0.0054 -0.0013
KMI / Kinder Morgan, Inc. 0.00 0.00 0.06 1.75 0.0048 -0.0007
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.00 0.00 0.06 7.41 0.0047 -0.0005
NUE / Nucor Corporation 0.00 0.00 0.06 7.41 0.0054 0.0002
ICF / iShares Trust - iShares Select U.S. REIT ETF 0.00 161.26 0.06 163.64 0.0047 0.0026
AEE / Ameren Corporation 0.00 0.00 0.06 -5.00 0.0047 -0.0011
AFL / Aflac Incorporated 0.00 61.56 0.06 51.35 0.0052 0.0017
WBD / Warner Bros. Discovery, Inc. 0.00 -7.18 0.06 0.00 0.0052 -0.0003
KHC / The Kraft Heinz Company 0.00 0.00 0.06 -15.15 0.0045 -0.0018
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund 0.00 -26.87 0.06 -24.32 0.0045 -0.0026
CB / Chubb Limited 0.00 0.00 0.05 -5.26 0.0044 -0.0010
LIN / Linde plc 0.00 0.00 0.05 0.00 0.0050 -0.0002
ASTE / Astec Industries, Inc. 0.00 30.00 0.05 58.82 0.0044 0.0011
SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF 0.00 0.05 0.0043 0.0043
HDV / iShares Trust - iShares Core High Dividend ETF 0.00 0.00 0.05 -3.70 0.0043 -0.0009
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF 0.00 0.00 0.05 1.96 0.0043 -0.0007
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF 0.00 0.00 0.05 1.96 0.0042 -0.0007
PFG / Principal Financial Group, Inc. 0.00 0.00 0.05 -5.56 0.0047 -0.0005
SO / The Southern Company 0.00 -77.39 0.05 -77.78 0.0047 -0.0169
MSI / Motorola Solutions, Inc. 0.00 0.00 0.05 -3.92 0.0046 -0.0004
BHB / Bar Harbor Bankshares 0.00 0.00 0.05 2.08 0.0040 -0.0007
ITRI / Itron, Inc. 0.00 0.00 0.05 27.78 0.0037 0.0002
UGI / UGI Corporation 0.00 -50.00 0.05 -45.78 0.0042 -0.0038
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF 0.00 0.00 0.05 2.27 0.0037 -0.0006
CARR / Carrier Global Corporation 0.00 -5.78 0.05 9.76 0.0037 -0.0003
POR / Portland General Electric Company 0.00 83.33 0.04 69.23 0.0036 0.0011
OGE / OGE Energy Corp. 0.00 42.86 0.04 37.50 0.0036 0.0005
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF 0.00 0.00 0.04 10.00 0.0036 -0.0002
GRC / The Gorman-Rupp Company 0.00 0.00 0.04 4.76 0.0041 0.0000
BBY / Best Buy Co., Inc. 0.00 0.00 0.04 -8.51 0.0035 -0.0010
XYL / Xylem Inc. 0.00 -37.52 0.04 -31.75 0.0040 -0.0021
CHWY / Chewy, Inc. 0.00 -89.06 0.04 -85.67 0.0035 -0.0252
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.00 0.00 0.04 2.44 0.0035 -0.0005
ECG / Everus Construction Group, Inc. 0.00 -1.78 0.04 75.00 0.0034 0.0010
KNF / Knife River Corporation 0.00 -2.29 0.04 -12.77 0.0034 -0.0011
CAH / Cardinal Health, Inc. 0.00 0.00 0.04 20.59 0.0034 0.0001
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0.00 0.00 0.04 7.89 0.0033 -0.0003
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF 0.00 0.00 0.04 8.11 0.0033 -0.0003
VLTO / Veralto Corporation 0.00 -2.44 0.04 2.56 0.0033 -0.0006
PRU / Prudential Financial, Inc. 0.00 0.00 0.04 -2.50 0.0036 -0.0003
PYPL / PayPal Holdings, Inc. 0.00 -3.99 0.04 11.43 0.0032 -0.0003
EFG / iShares Trust - iShares MSCI EAFE Growth ETF 0.00 0.00 0.04 11.76 0.0031 -0.0002
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.00 0.00 0.04 11.76 0.0031 -0.0002
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund 0.00 0.00 0.04 -5.13 0.0031 -0.0007
STT / State Street Corporation 0.00 0.00 0.04 19.35 0.0030 0.0000
JCI / Johnson Controls International plc 0.00 0.00 0.04 32.14 0.0034 0.0007
FLS / Flowserve Corporation 0.00 16.67 0.04 24.14 0.0030 0.0002
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF 0.00 0.04 0.0033 0.0033
WAB / Westinghouse Air Brake Technologies Corporation 0.00 -0.58 0.04 16.13 0.0029 -0.0001
HI / Hillenbrand, Inc. 0.00 0.00 0.04 -16.67 0.0028 -0.0012
LULU / lululemon athletica inc. 0.00 0.00 0.03 -15.38 0.0027 -0.0011
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.00 0.00 0.03 0.00 0.0030 -0.0000
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF 0.00 0.00 0.03 6.67 0.0026 -0.0003
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.00 -46.47 0.03 -41.51 0.0025 -0.0025
KD / Kyndryl Holdings, Inc. 0.00 0.00 0.03 38.10 0.0027 0.0006
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.00 -45.22 0.03 -39.13 0.0026 -0.0018
CNA / CNA Financial Corporation 0.00 0.00 0.03 -10.00 0.0023 -0.0007
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF 0.00 -3.21 0.03 -6.90 0.0023 -0.0005
IWN / iShares Trust - iShares Russell 2000 Value ETF 0.00 0.00 0.03 3.85 0.0025 0.0000
INTU / Intuit Inc. 0.00 0.00 0.03 28.57 0.0025 0.0005
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF 0.00 4,681.82 0.03 0.0022 0.0022
FFBC / First Financial Bancorp. 0.00 0.00 0.03 -3.70 0.0025 -0.0002
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF 0.00 -96.65 0.03 -94.44 0.0022 -0.0338
IYW / iShares Trust - iShares U.S. Technology ETF 0.00 0.00 0.03 23.81 0.0021 0.0001
KEY / KeyCorp 0.00 0.03 0.0021 0.0021
WHR / Whirlpool Corporation 0.00 -32.38 0.03 -23.53 0.0024 -0.0009
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF 0.00 0.03 0.0021 0.0021
EVTR / Morgan Stanley ETF Trust - Eaton Vance Total Return Bond ETF 0.00 0.00 0.03 0.00 0.0021 -0.0004
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF 0.00 0.00 0.03 13.64 0.0020 -0.0001
FLOT / iShares Trust - iShares Floating Rate Bond ETF 0.00 0.03 0.0020 0.0020
ETSY / Etsy, Inc. 0.00 0.00 0.03 8.70 0.0020 -0.0002
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 0.00 0.02 20.00 0.0020 0.0001
CI / The Cigna Group 0.00 0.00 0.02 0.00 0.0020 -0.0003
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.00 -60.11 0.02 -58.93 0.0019 -0.0035
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.00 -88.38 0.02 -87.29 0.0019 -0.0155
RCL / Royal Caribbean Cruises Ltd. 0.00 0.00 0.02 53.33 0.0019 0.0004
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF 0.00 0.00 0.02 0.00 0.0019 -0.0004
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF 0.00 0.00 0.02 15.00 0.0019 -0.0001
SJM / The J. M. Smucker Company 0.00 0.00 0.02 -14.81 0.0021 -0.0005
BA / The Boeing Company 0.00 -81.29 0.02 -77.00 0.0019 -0.0077
BKH / Black Hills Corporation 0.00 0.00 0.02 -8.33 0.0021 -0.0003
SNOW / Snowflake Inc. 0.00 0.00 0.02 57.14 0.0021 0.0007
WPM / Wheaton Precious Metals Corp. 0.00 0.00 0.02 15.79 0.0018 -0.0000
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF 0.00 0.00 0.02 4.76 0.0018 -0.0002
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 0.00 0.02 5.00 0.0018 -0.0002
OCFC / OceanFirst Financial Corp. 0.00 0.00 0.02 5.00 0.0017 -0.0002
ZBH / Zimmer Biomet Holdings, Inc. 0.00 27.78 0.02 0.00 0.0019 -0.0000
HAL / Halliburton Company 0.00 350.88 0.02 300.00 0.0019 0.0014
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.00 48.21 0.02 53.85 0.0017 0.0004
OSBC / Old Second Bancorp, Inc. 0.00 0.00 0.02 5.26 0.0016 -0.0002
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.00 0.00 0.02 0.00 0.0019 -0.0001
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF 0.00 -16.48 0.02 -13.64 0.0016 -0.0005
APA / APA Corporation 0.00 -50.00 0.02 -56.82 0.0018 -0.0025
LITE / Lumentum Holdings Inc. 0.00 100.00 0.02 216.67 0.0017 0.0012
EWC / iShares, Inc. - iShares MSCI Canada ETF 0.00 -88.09 0.02 -76.00 0.0015 -0.0042
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF 0.00 0.00 0.02 12.50 0.0015 -0.0001
KIM / Kimco Realty Corporation 0.00 0.00 0.02 -5.26 0.0015 -0.0003
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.00 0.00 0.02 0.00 0.0015 -0.0002
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF 0.00 0.00 0.02 0.00 0.0017 -0.0001
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.00 0.00 0.02 0.00 0.0015 -0.0003
AZTA / Azenta, Inc. 0.00 0.00 0.02 -10.00 0.0015 -0.0005
GNRC / Generac Holdings Inc. 0.00 400.00 0.02 466.67 0.0014 0.0011
IDA / IDACORP, Inc. 0.00 0.00 0.02 0.00 0.0014 -0.0003
IP / International Paper Company 0.00 -71.85 0.02 -75.36 0.0014 -0.0052
CR / Crane Company 0.00 0.00 0.02 30.77 0.0016 0.0003
CIEN / Ciena Corporation 0.00 0.00 0.02 33.33 0.0014 0.0002
FCX / Freeport-McMoRan Inc. 0.00 -33.84 0.02 -27.27 0.0016 -0.0006
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF 0.00 0.00 0.02 0.00 0.0014 -0.0002
OTIS / Otis Worldwide Corporation 0.00 -10.22 0.02 -15.79 0.0013 -0.0005
TSN / Tyson Foods, Inc. 0.00 0.00 0.02 -11.11 0.0013 -0.0005
EWG / iShares, Inc. - iShares MSCI Germany ETF 0.00 0.02 0.0015 0.0015
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.00 0.00 0.02 -6.25 0.0013 -0.0004
C / Citigroup Inc. 0.00 0.00 0.02 25.00 0.0012 0.0000
NLY / Annaly Capital Management, Inc. 0.00 60.00 0.02 50.00 0.0012 0.0002
VNT / Vontier Corporation 0.00 0.00 0.01 7.69 0.0012 -0.0001
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF 0.00 0.00 0.01 7.69 0.0012 -0.0001
TIP / iShares Trust - iShares TIPS Bond ETF 0.00 0.00 0.01 0.00 0.0011 -0.0002
DOV / Dover Corporation 0.00 0.00 0.01 0.00 0.0011 -0.0001
NJR / New Jersey Resources Corporation 0.00 0.00 0.01 -7.14 0.0011 -0.0003
NFLX / Netflix, Inc. 0.00 0.00 0.01 44.44 0.0011 0.0002
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF 0.00 283.78 0.01 333.33 0.0012 0.0009
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) 0.00 0.00 0.01 0.00 0.0010 -0.0002
THC / Tenet Healthcare Corporation 0.00 0.00 0.01 33.33 0.0012 0.0002
SSNC / SS&C Technologies Holdings, Inc. 0.00 0.00 0.01 0.00 0.0010 -0.0002
NYT / The New York Times Company 0.00 0.00 0.01 9.09 0.0010 -0.0000
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.00 0.00 0.01 -7.69 0.0010 -0.0003
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF 0.00 393.55 0.01 500.00 0.0010 0.0008
BRO / Brown & Brown, Inc. 0.00 -98.85 0.01 -96.56 0.0010 -0.0259
PAAS / Pan American Silver Corp. 0.00 0.00 0.01 9.09 0.0010 -0.0001
BSX / Boston Scientific Corporation 0.00 0.00 0.01 0.00 0.0010 -0.0001
WDC / Western Digital Corporation 0.00 0.00 0.01 57.14 0.0010 0.0002
EQT / EQT Corporation 0.00 -90.97 0.01 -31.25 0.0009 -0.0003
ALL / The Allstate Corporation 0.00 0.00 0.01 0.00 0.0011 -0.0001
APH / Amphenol Corporation 0.00 0.00 0.01 57.14 0.0011 0.0003
ELV / Elevance Health, Inc. 0.00 -63.29 0.01 -67.65 0.0009 -0.0024
SOLV / Solventum Corporation 0.00 -5.16 0.01 0.00 0.0009 -0.0002
BTC / Grayscale Bitcoin Mini Trust 0.00 0.00 0.01 25.00 0.0009 0.0001
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF 0.00 0.00 0.01 0.00 0.0009 -0.0001
AMAT / Applied Materials, Inc. 0.00 18.00 0.01 42.86 0.0010 0.0003
FNV / Franco-Nevada Corporation 0.00 0.00 0.01 0.00 0.0009 -0.0001
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF 0.00 0.01 0.0010 0.0010
MU / Micron Technology, Inc. 0.00 -19.42 0.01 25.00 0.0008 -0.0000
CVE / Cenovus Energy Inc. 0.00 -50.00 0.01 -50.00 0.0008 -0.0011
CTLP / Cantaloupe, Inc. 0.00 0.00 0.01 28.57 0.0008 0.0001
MRVL / Marvell Technology, Inc. 0.00 0.00 0.01 28.57 0.0008 0.0000
ARM / Arm Holdings plc - Depositary Receipt (Common Stock) 0.00 0.00 0.01 50.00 0.0008 0.0002
DELL / Dell Technologies Inc. 0.00 0.00 0.01 28.57 0.0008 0.0001
DGX / Quest Diagnostics Incorporated 0.00 0.00 0.01 12.50 0.0009 0.0000
TKO / TKO Group Holdings, Inc. 0.00 0.00 0.01 28.57 0.0008 0.0000
FE / FirstEnergy Corp. 0.00 0.00 0.01 0.00 0.0008 -0.0000
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF 0.00 -92.59 0.01 -93.28 0.0007 -0.0107
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF 0.00 -11.20 0.01 -11.11 0.0007 -0.0002
CMG / Chipotle Mexican Grill, Inc. 0.00 0.00 0.01 14.29 0.0007 -0.0000
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF 0.00 0.00 0.01 0.00 0.0007 -0.0001
HUM / Humana Inc. 0.00 0.00 0.01 0.00 0.0007 -0.0002
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF 0.00 0.01 0.0006 0.0006
BCE / BCE Inc. 0.00 -71.22 0.01 -74.07 0.0006 -0.0020
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.00 0.00 0.01 0.00 0.0007 -0.0001
SWKS / Skyworks Solutions, Inc. 0.00 0.00 0.01 16.67 0.0006 -0.0000
RDDT / Reddit, Inc. 0.00 0.00 0.01 40.00 0.0007 0.0002
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF 0.00 0.00 0.01 16.67 0.0006 -0.0000
SHAK / Shake Shack Inc. 0.00 0.00 0.01 75.00 0.0006 0.0001
IYE / iShares Trust - iShares U.S. Energy ETF 0.00 0.01 0.0006 0.0006
PPL / PPL Corporation 0.00 0.00 0.01 -14.29 0.0005 -0.0001
DD / DuPont de Nemours, Inc. 0.00 -30.43 0.01 -40.00 0.0005 -0.0005
VTRS / Viatris Inc. 0.00 -3.28 0.01 0.00 0.0005 -0.0001
ALB / Albemarle Corporation 0.00 -94.42 0.01 -95.35 0.0005 -0.0118
FI / Fiserv, Inc. 0.00 0.00 0.01 -14.29 0.0006 -0.0002
CBRL / Cracker Barrel Old Country Store, Inc. 0.00 0.00 0.01 66.67 0.0005 0.0001
BEN / Franklin Resources, Inc. 0.00 -88.89 0.01 -88.37 0.0005 -0.0037
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF 0.00 0.00 0.01 0.00 0.0005 -0.0001
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.00 0.00 0.01 0.00 0.0005 -0.0000
HES / Hess Corporation 0.00 0.00 0.01 0.00 0.0004 -0.0002
CXT / Crane NXT, Co. 0.00 0.00 0.00 0.00 0.0004 -0.0000
OXY.WS / Occidental Petroleum Corporation - Equity Warrant 0.00 0.00 0.00 -33.33 0.0004 -0.0002
SNY / Sanofi - Depositary Receipt (Common Stock) 0.00 0.00 0.00 -20.00 0.0004 -0.0001
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0004 0.0000
FNF / Fidelity National Financial, Inc. 0.00 0.00 0.00 -20.00 0.0004 -0.0001
ADI / Analog Devices, Inc. 0.00 0.00 0.00 33.33 0.0004 0.0000
PCG / PG&E Corporation 0.00 0.00 0.00 -20.00 0.0003 -0.0002
RGA / Reinsurance Group of America, Incorporated 0.00 0.00 0.00 0.00 0.0003 -0.0001
UBER / Uber Technologies, Inc. 0.00 0.00 0.00 0.00 0.0004 0.0001
GSK / GSK plc - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0003 -0.0001
K / Kellanova 0.00 -96.44 0.00 -97.30 0.0003 -0.0103
FULT / Fulton Financial Corporation 0.00 -95.43 0.00 -96.34 0.0003 -0.0076
IFRA / iShares Trust - iShares U.S. Infrastructure ETF 0.00 0.00 0.00 0.00 0.0003 -0.0000
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF 0.00 0.00 0.00 0.00 0.0003 -0.0000
ZBRA / Zebra Technologies Corporation 0.00 0.00 0.00 0.00 0.0003 0.0000
HBI / Hanesbrands Inc. 0.00 0.00 0.00 -25.00 0.0003 -0.0001
KKR / KKR & Co. Inc. 0.00 0.00 0.00 50.00 0.0003 -0.0000
SKX / Skechers U.S.A., Inc. 0.00 0.00 0.00 50.00 0.0003 0.0000
SHW / The Sherwin-Williams Company 0.00 0.00 0.00 0.00 0.0003 -0.0000
DXC / DXC Technology Company 0.00 0.00 0.00 0.00 0.0002 -0.0001
CC / The Chemours Company 0.00 -7.58 0.00 -33.33 0.0002 -0.0001
WTW / Willis Towers Watson Public Limited Company 0.00 0.00 0.00 -33.33 0.0003 -0.0000
VNM / VanEck ETF Trust - VanEck Vietnam ETF 0.00 0.00 0.00 0.00 0.0002 -0.0000
HP / Helmerich & Payne, Inc. 0.00 0.00 0.00 -50.00 0.0002 -0.0002
FCPT / Four Corners Property Trust, Inc. 0.00 0.00 0.00 0.00 0.0002 -0.0000
CSTM / Constellium SE 0.00 0.00 0.00 0.00 0.0002 0.0000
JAZZ / Jazz Pharmaceuticals plc 0.00 0.00 0.00 -33.33 0.0002 -0.0001
SU / Suncor Energy Inc. 0.00 0.00 0.00 0.00 0.0002 -0.0000
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF 0.00 0.00 0.00 0.00 0.0002 -0.0000
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.00 0.00 0.00 100.00 0.0002 -0.0000
VLO / Valero Energy Corporation 0.00 0.00 0.00 100.00 0.0002 -0.0000
MAT / Mattel, Inc. 0.00 0.00 0.00 0.00 0.0002 -0.0000
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF 0.00 0.00 0.00 0.00 0.0002 -0.0000
DAN / Dana Incorporated 0.00 0.00 0.00 0.00 0.0001 0.0000
KVUE / Kenvue Inc. 0.00 100.00 0.00 0.0002 0.0001
SLVM / Sylvamo Corporation 0.00 0.00 0.0002 0.0002
ITT / ITT Inc. 0.00 0.00 0.00 0.00 0.0001 0.0000
CTVA / Corteva, Inc. 0.00 -66.67 0.00 -66.67 0.0001 -0.0002
RIVN / Rivian Automotive, Inc. 0.00 -4.35 0.00 0.00 0.0001 -0.0000
SNDK / Sandisk Corporation 0.00 0.00 0.0001 0.0001
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF 0.00 0.00 0.00 0.00 0.0001 -0.0000
OMI / Owens & Minor, Inc. 0.00 0.00 0.00 0.00 0.0001 -0.0000
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.00 0.00 0.00 0.00 0.0001 -0.0000
GLDM / World Gold Trust - SPDR Gold MiniShares Trust 0.00 100.00 0.00 0.0001 0.0001
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF 0.00 0.00 0.00 0.00 0.0001 -0.0000
LUNR / Intuitive Machines, Inc. 0.00 0.00 0.00 0.0001 0.0000
NOK / Nokia Oyj - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0001 -0.0000
XYZ / Block, Inc. 0.00 0.00 0.00 0.0001 0.0000
CHDN / Churchill Downs Incorporated 0.00 0.00 0.00 0.00 0.0001 -0.0000
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) 0.00 0.00 0.0001 0.0001
OGN / Organon & Co. 0.00 -95.61 0.00 -100.00 0.0001 -0.0032
NVCR / NovoCure Limited 0.00 0.00 0.00 0.0001 -0.0000
BHF / Brighthouse Financial, Inc. 0.00 0.00 0.00 0.0001 -0.0000
RMR / The RMR Group Inc. 0.00 0.00 0.00 0.0001 -0.0000
BRKL / Brookline Bancorp, Inc. 0.00 0.00 0.00 0.0001 -0.0000
FMC / FMC Corporation 0.00 0.00 0.00 0.0001 -0.0000
ALV / Autoliv, Inc. 0.00 0.00 0.00 0.0001 0.0000
NLOP / Net Lease Office Properties 0.00 0.00 0.00 0.0001 -0.0000
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF 0.00 0.00 0.00 0.0000 -0.0000
PARA / Paramount Global 0.00 0.00 0.00 0.0000 -0.0000
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF 0.00 0.00 0.00 0.0000 -0.0000
CPB / The Campbell's Company 0.00 0.00 0.00 0.0000 -0.0000
BYND / Beyond Meat, Inc. 0.00 0.00 0.00 0.0000 0.0000
MRNA / Moderna, Inc. 0.00 0.00 0.00 0.0000 -0.0000
KLG / WK Kellogg Co 0.00 -96.44 0.00 -100.00 0.0000 -0.0006
REZI / Resideo Technologies, Inc. 0.00 0.00 0.00 0.0000 0.0000
CHPT / ChargePoint Holdings, Inc. 0.00 0.00 0.00 0.0000 0.0000
VVX / V2X, Inc. 0.00 0.00 0.00 0.0000 -0.0000
LPTX / Leap Therapeutics, Inc. 0.00 0.00 0.00 0.0000 -0.0000
GTX / Garrett Motion Inc. 0.00 0.00 0.00 0.0000 0.0000
ZIMV / ZimVie Inc. 0.00 0.00 0.00 0.0000 -0.0000
DFS / Discover Financial Services 0.00 -100.00 0.00 0.0000
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF 0.00 -100.00 0.00 0.0000
AAL / American Airlines Group Inc. 0.00 -100.00 0.00 0.0000
SNAP / Snap Inc. 0.00 -100.00 0.00 0.0000
BXP / Boston Properties, Inc. 0.00 -100.00 0.00 0.0000
CSX / CSX Corporation 0.00 -100.00 0.00 0.0000
SPOT / Spotify Technology S.A. 0.00 -100.00 0.00 0.0000
HLN / Haleon plc - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
DEO / Diageo plc - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF 0.00 -100.00 0.00 0.0000
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF 0.00 -100.00 0.00 0.0000
ARCB / ArcBest Corporation 0.00 -100.00 0.00 0.0000
BIIB / Biogen Inc. 0.00 -100.00 0.00 0.0000
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF 0.00 -100.00 0.00 0.0000
WU / The Western Union Company 0.00 -100.00 0.00 0.0000
ALC / Alcon Inc. 0.00 -100.00 0.00 0.0000
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF 0.00 -100.00 0.00 0.0000
NZF / Nuveen Municipal Credit Income Fund 0.00 -100.00 0.00 0.0000
WBA / Walgreens Boots Alliance, Inc. 0.00 -100.00 0.00 0.0000
BEEM / Beam Global 0.00 -100.00 0.00 0.0000
NEA / Nuveen AMT-Free Quality Municipal Income Fund 0.00 -100.00 0.00 0.0000
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.00 -100.00 0.00 0.0000
IYY / iShares Trust - iShares Dow Jones U.S. ETF 0.00 -100.00 0.00 0.0000
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF 0.00 -100.00 0.00 0.0000
BX / Blackstone Inc. 0.00 -100.00 0.00 0.0000
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF 0.00 -100.00 0.00 0.0000
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF 0.00 -100.00 0.00 0.0000
LGTY / Logility Supply Chain Solutions, Inc. 0.00 -100.00 0.00 0.0000
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF 0.00 -100.00 0.00 0.0000
TAP / Molson Coors Beverage Company 0.00 -100.00 0.00 0.0000
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.00 -100.00 0.00 0.0000
CMI / Cummins Inc. 0.00 -100.00 0.00 0.0000
REGN / Regeneron Pharmaceuticals, Inc. 0.00 -100.00 0.00 0.0000
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.00 -100.00 0.00 0.0000
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF 0.00 -100.00 0.00 0.0000
DNB / Dun & Bradstreet Holdings, Inc. 0.00 -100.00 0.00 0.0000
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF 0.00 -100.00 0.00 0.0000
CHRW / C.H. Robinson Worldwide, Inc. 0.00 -100.00 0.00 0.0000
VHT / Vanguard World Fund - Vanguard Health Care ETF 0.00 -100.00 0.00 0.0000