Basic Stats
| Portfolio Value | $ 2,387,565,000 |
| Current Positions | 229 |
Latest Holdings, Performance, AUM (from 13F, 13D)
Barrett Asset Management, LLC has disclosed 229 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 2,387,565,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Barrett Asset Management, LLC’s top holdings are Microsoft Corporation (US:MSFT) , Apple Inc. (US:AAPL) , Visa Inc. (US:V) , Alphabet Inc. (US:GOOGL) , and Tetra Tech, Inc. (US:TTEK) . Barrett Asset Management, LLC’s new positions include IES Holdings, Inc. (US:IESC) , Fidelity Concord Street Trust - Fidelity International Index Fund (US:FSPSX) , Limbach Holdings, Inc. (US:LMB) , .
Top Increases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.25 | 44.78 | 1.8754 | 1.8727 | |
| 0.53 | 116.85 | 4.8939 | 0.5612 | |
| 0.32 | 51.35 | 2.1509 | 0.5125 | |
| 0.44 | 36.63 | 1.5341 | 0.5093 | |
| 0.32 | 25.93 | 1.0858 | 0.3369 | |
| 0.70 | 123.03 | 5.1529 | 0.3293 | |
| 0.32 | 56.63 | 2.3719 | 0.2950 | |
| 0.32 | 36.35 | 1.5223 | 0.2714 | |
| 0.04 | 102.43 | 4.2900 | 0.2524 | |
| 0.22 | 57.82 | 2.4218 | 0.2308 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.46 | 53.03 | 2.2210 | -0.9303 | |
| 0.09 | 19.87 | 0.8322 | -0.6150 | |
| 0.24 | 80.11 | 3.3553 | -0.4350 | |
| 0.17 | 35.56 | 1.4894 | -0.3337 | |
| 0.23 | 42.88 | 1.7958 | -0.3240 | |
| 0.32 | 51.73 | 2.1666 | -0.3209 | |
| 0.38 | 34.76 | 1.4558 | -0.2680 | |
| 0.55 | 33.29 | 1.3944 | -0.1731 | |
| 0.07 | 19.90 | 0.8334 | -0.1532 | |
| 0.12 | 68.51 | 2.8695 | -0.1518 |
13F and Fund Filings
This form was filed on 2022-05-16 for the reporting period 2022-03-31. Click the link icon to see the full transaction history.
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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
| Security | Type | Avg Share Price | Shares (MM) |
ΔShares (%) |
ΔShares (%) |
Value ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| MSFT / Microsoft Corporation | 0.45 | -1.38 | 139.93 | -9.60 | 5.8610 | 0.0174 | |||
| AAPL / Apple Inc. | 0.70 | -2.08 | 123.03 | -3.71 | 5.1529 | 0.3293 | |||
| V / Visa Inc. | 0.53 | -0.51 | 116.85 | 1.81 | 4.8939 | 0.5612 | |||
| GOOGL / Alphabet Inc. | 0.04 | -0.78 | 102.43 | -4.23 | 4.2900 | 0.2524 | |||
| TTEK / Tetra Tech, Inc. | 0.50 | -0.95 | 82.51 | -3.79 | 3.4558 | 0.2183 | |||
| ACN / Accenture plc | 0.24 | -1.92 | 80.11 | -20.21 | 3.3553 | -0.4350 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.12 | -3.29 | 68.51 | -14.39 | 2.8695 | -0.1518 | |||
| ADP / Automatic Data Processing, Inc. | 0.26 | 0.08 | 58.14 | -7.65 | 2.4351 | 0.0583 | |||
| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note | 0.43 | -0.19 | 58.14 | -14.07 | 2.4349 | -0.1193 | |||
| SYK / Stryker Corporation | 0.22 | -0.34 | 57.82 | -0.37 | 2.4218 | 0.2308 | |||
| JNJ / Johnson & Johnson | 0.32 | -0.64 | 56.63 | 2.94 | 2.3719 | 0.2950 | |||
| PYPL / PayPal Holdings, Inc. | 0.46 | 3.59 | 53.03 | -36.47 | 2.2210 | -0.9303 | |||
| DIS / The Walt Disney Company | 0.38 | 0.68 | 52.57 | -10.85 | 2.2020 | -0.0243 | |||
| FRC / First Republic Bank | 0.32 | 0.02 | 51.73 | -21.49 | 2.1666 | -0.3209 | |||
| ABBV / AbbVie Inc. | 0.32 | -1.16 | 51.35 | 18.33 | 2.1509 | 0.5125 | |||
| AMZN / Amazon.com, Inc. | 0.02 | 0.31 | 49.31 | -1.93 | 2.0654 | 0.1670 | |||
| C.WSA / Citigroup, Inc. | 0.06 | 2.26 | 47.20 | -14.65 | 1.9769 | -0.1107 | |||
| ECL / Ecolab Inc. | 0.25 | 13,212.81 | 44.78 | 62,090.28 | 1.8754 | 1.8727 | |||
| COST / Costco Wholesale Corporation | 0.08 | -3.83 | 43.38 | -2.45 | 1.8171 | 0.1382 | |||
| ZTS / Zoetis Inc. | 0.23 | -1.19 | 42.88 | -23.64 | 1.7958 | -0.3240 | |||
| GOOGL / Alphabet Inc. | 0.01 | -2.06 | 38.29 | -5.97 | 1.6037 | 0.0663 | |||
| MCD / McDonald's Corporation | 0.15 | 0.89 | 38.14 | -6.94 | 1.5973 | 0.0502 | |||
| PEP / PepsiCo, Inc. | 0.22 | 0.65 | 37.20 | -3.01 | 1.5582 | 0.1101 | |||
| XOM / Exxon Mobil Corporation | 0.44 | -0.03 | 36.63 | 34.93 | 1.5341 | 0.5093 | |||
| PGR / The Progressive Corporation | 0.32 | -1.22 | 36.35 | 9.69 | 1.5223 | 0.2714 | |||
| VRSK / Verisk Analytics, Inc. | 0.17 | -21.52 | 35.56 | -26.36 | 1.4894 | -0.3337 | |||
| SBUX / Starbucks Corporation | 0.38 | -2.12 | 34.76 | -23.88 | 1.4558 | -0.2680 | |||
| NVDA / NVIDIA Corporation | 0.13 | 3.79 | 34.74 | -3.71 | 1.4550 | 0.0930 | |||
| TJX / The TJX Companies, Inc. | 0.55 | 0.49 | 33.29 | -19.82 | 1.3944 | -0.1731 | |||
| FIS / Fidelity National Information Services, Inc. | 0.30 | 0.50 | 30.04 | -7.54 | 1.2581 | 0.0317 | |||
| UNH / UnitedHealth Group Incorporated | 0.06 | 7.14 | 29.64 | 8.81 | 1.2415 | 0.2131 | |||
| SYY / Sysco Corporation | 0.34 | -1.43 | 27.94 | 2.46 | 1.1701 | 0.1408 | |||
| CSCO / Cisco Systems, Inc. | 0.47 | -3.24 | 26.26 | -14.86 | 1.1000 | -0.0646 | |||
| ARES / Ares Management Corporation | 0.32 | 30.38 | 25.93 | 30.69 | 1.0858 | 0.3369 | |||
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF | 0.12 | -0.69 | 25.25 | -6.62 | 1.0576 | 0.0367 | |||
| TRU / TransUnion | 0.24 | 0.36 | 24.69 | -12.54 | 1.0341 | -0.0317 | |||
| CCI / Crown Castle Inc. | 0.12 | -0.43 | 22.10 | -11.94 | 0.9257 | -0.0219 | |||
| ADBE / Adobe Inc. | 0.05 | 5.78 | 21.90 | -15.01 | 0.9173 | -0.0556 | |||
| VZ / Verizon Communications Inc. | 0.42 | -1.22 | 21.36 | -3.16 | 0.8945 | 0.0620 | |||
| HD / The Home Depot, Inc. | 0.07 | 5.57 | 19.90 | -23.86 | 0.8334 | -0.1532 | |||
| META / Meta Platforms, Inc. | 0.09 | -21.59 | 19.87 | -48.17 | 0.8322 | -0.6150 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.05 | -2.26 | 18.10 | 15.36 | 0.7582 | 0.1658 | |||
| PG / The Procter & Gamble Company | 0.12 | 0.05 | 18.07 | -6.54 | 0.7568 | 0.0269 | |||
| ROP / Roper Technologies, Inc. | 0.04 | 2.38 | 17.15 | -1.71 | 0.7183 | 0.0596 | |||
| USB / U.S. Bancorp | 0.31 | -0.18 | 16.59 | -5.55 | 0.6951 | 0.0317 | |||
| INTC / Intel Corporation | 0.32 | -2.74 | 15.72 | -6.41 | 0.6585 | 0.0243 | |||
| ABT / Abbott Laboratories | 0.11 | -0.09 | 13.09 | -15.98 | 0.5480 | -0.0399 | |||
| ENS / EnerSys | 0.17 | -1.34 | 12.61 | -6.95 | 0.5282 | 0.0165 | |||
| DHR / Danaher Corporation | 0.04 | -8.63 | 11.87 | -18.54 | 0.4972 | -0.0530 | |||
| SPY / SPDR S&P 500 ETF | 0.03 | -6.70 | 11.46 | -11.29 | 0.4800 | -0.0077 | |||
| IWB / iShares Trust - iShares Russell 1000 ETF | 0.04 | 2.40 | 11.22 | -3.18 | 0.4700 | 0.0325 | |||
| MRK / Merck & Co., Inc. | 0.11 | -3.05 | 9.42 | 3.79 | 0.3946 | 0.0519 | |||
| PFE / Pfizer Inc. | 0.16 | -3.76 | 8.37 | -15.62 | 0.3507 | -0.0239 | |||
| EFA / iShares Trust - iShares MSCI EAFE ETF | 0.10 | 1.22 | 7.57 | -5.33 | 0.3171 | 0.0152 | |||
| STT / State Street Corporation | 0.08 | -0.04 | 6.86 | -6.37 | 0.2873 | 0.0107 | |||
| RTX / RTX Corporation | 0.07 | -3.71 | 6.62 | 10.84 | 0.2771 | 0.0518 | |||
| GD / General Dynamics Corporation | 0.03 | -20.54 | 6.54 | -8.08 | 0.2738 | 0.0053 | |||
| UPS / United Parcel Service, Inc. | 0.03 | -0.29 | 6.53 | -0.24 | 0.2735 | 0.0264 | |||
| CVX / Chevron Corporation | 0.04 | -0.17 | 5.95 | 38.50 | 0.2492 | 0.0870 | |||
| MMM / 3M Company | 0.04 | -0.80 | 5.82 | -16.86 | 0.2436 | -0.0205 | |||
| EQR / Equity Residential | 0.06 | -0.12 | 5.46 | -0.78 | 0.2287 | 0.0209 | |||
| ORCL / Oracle Corporation | 0.07 | -2.05 | 5.43 | -7.09 | 0.2276 | 0.0068 | |||
| KO / The Coca-Cola Company | 0.09 | -4.55 | 5.42 | -0.06 | 0.2270 | 0.0223 | |||
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A) | 0.10 | 0.00 | 5.32 | 26.55 | 0.2230 | 0.0642 | |||
| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF | 0.04 | 0.00 | 5.17 | -7.52 | 0.2167 | 0.0055 | |||
| FLT / Corpay, Inc. | 0.02 | -0.32 | 5.12 | 10.91 | 0.2146 | 0.0402 | |||
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF | 0.11 | -1.43 | 5.07 | -8.90 | 0.2122 | 0.0022 | |||
| AXP / American Express Company | 0.03 | -22.84 | 4.98 | -11.82 | 0.2085 | -0.0046 | |||
| PXNIX / Pax World Funds Series Trust I - Pax International Sustainable Economy Fd USD Cls INST | 0.49 | -0.20 | 4.85 | -8.28 | 0.2031 | 0.0035 | |||
| BK / The Bank of New York Mellon Corporation | 0.09 | -22.78 | 4.22 | -34.02 | 0.1767 | -0.0647 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.01 | 0.27 | 3.71 | 19.13 | 0.1554 | 0.0378 | |||
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF | 0.01 | 0.34 | 3.53 | -6.36 | 0.1479 | 0.0055 | |||
| UNP / Union Pacific Corporation | 0.01 | -0.18 | 3.15 | 8.24 | 0.1321 | 0.0221 | |||
| MUSA / Murphy USA Inc. | 0.02 | 0.00 | 3.10 | 0.36 | 0.1298 | 0.0132 | |||
| COP / ConocoPhillips | 0.03 | 1.04 | 3.09 | 40.00 | 0.1293 | 0.0461 | |||
| AVGO / Broadcom Inc. | 0.00 | -2.42 | 3.05 | -7.69 | 0.1277 | 0.0030 | |||
| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF | 0.04 | -1.40 | 3.00 | -10.66 | 0.1257 | -0.0011 | |||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.00 | 0.34 | 2.90 | 10.95 | 0.1214 | 0.0228 | |||
| NKE / NIKE, Inc. | 0.02 | -2.19 | 2.84 | -21.05 | 0.1188 | -0.0168 | |||
| FXAIX / Fidelity Concord Street Trust - Fidelity 500 Index Fund | 0.02 | -41.67 | 2.77 | -44.37 | 0.1162 | -0.0721 | |||
| EOG / EOG Resources, Inc. | 0.02 | -6.00 | 2.52 | 26.14 | 0.1055 | 0.0301 | |||
| MUR / Murphy Oil Corporation | 0.06 | 0.00 | 2.45 | 54.68 | 0.1025 | 0.0428 | |||
| NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note | 0.03 | -9.09 | 2.36 | -17.52 | 0.0988 | -0.0092 | |||
| JEF / Jefferies Financial Group Inc. | 0.07 | 0.00 | 2.30 | -15.35 | 0.0963 | -0.0062 | |||
| RYN / Rayonier Inc. | 0.05 | 0.00 | 2.26 | 1.85 | 0.0947 | 0.0109 | |||
| DEO / Diageo plc - Depositary Receipt (Common Stock) | 0.01 | -8.60 | 2.21 | -15.65 | 0.0928 | -0.0064 | |||
| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock) | 0.07 | 0.00 | 2.14 | -17.17 | 0.0895 | -0.0079 | |||
| CTSH / Cognizant Technology Solutions Corporation | 0.02 | -0.06 | 1.95 | 0.98 | 0.0817 | 0.0088 | |||
| IWM / iShares Trust - iShares Russell 2000 ETF | 0.01 | 22.23 | 1.71 | 12.80 | 0.0716 | 0.0144 | |||
| DCI / Donaldson Company, Inc. | 0.03 | -0.10 | 1.70 | -12.45 | 0.0713 | -0.0021 | |||
| HON / Honeywell International Inc. | 0.01 | -10.68 | 1.68 | -16.69 | 0.0704 | -0.0058 | |||
| CL / Colgate-Palmolive Company | 0.02 | 4.94 | 1.55 | -6.79 | 0.0650 | 0.0021 | |||
| BFAM / Bright Horizons Family Solutions Inc. | 0.01 | 0.00 | 1.54 | 5.39 | 0.0647 | 0.0094 | |||
| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF | 0.01 | 6.72 | 1.49 | -6.95 | 0.0622 | 0.0019 | |||
| EMR / Emerson Electric Co. | 0.01 | -4.22 | 1.38 | 0.95 | 0.0578 | 0.0062 | |||
| IVV / iShares Trust - iShares Core S&P 500 ETF | 0.00 | 2.16 | 1.35 | -2.95 | 0.0566 | 0.0040 | |||
| CRM / Salesforce, Inc. | 0.01 | -3.12 | 1.34 | -19.08 | 0.0560 | -0.0064 | |||
| MA / Mastercard Incorporated | 0.00 | -8.72 | 1.32 | -9.24 | 0.0551 | 0.0004 | |||
| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF | 0.03 | 102.28 | 1.26 | -6.51 | 0.0529 | 0.0019 | |||
| US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM | 0.00 | 0.14 | 1.22 | -4.78 | 0.0509 | 0.0027 | |||
| GLD / SPDR Gold Trust | 0.01 | 3.89 | 1.21 | 9.73 | 0.0506 | 0.0090 | |||
| HDV / iShares Trust - iShares Core High Dividend ETF | 0.01 | 0.00 | 1.15 | 5.80 | 0.0481 | 0.0071 | |||
| AMGN / Amgen Inc. | 0.00 | -12.64 | 1.13 | -6.13 | 0.0475 | 0.0019 | |||
| AMT / American Tower Corporation | 0.00 | -0.44 | 1.13 | -14.53 | 0.0473 | -0.0026 | |||
| SWPPX / Schwab Capital Trust - Schwab S&P 500 Index Fund | 0.02 | 0.00 | 1.10 | -4.68 | 0.0460 | 0.0025 | |||
| NOW / ServiceNow, Inc. | 0.00 | -22.97 | 1.10 | -33.95 | 0.0460 | -0.0168 | |||
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF | 0.00 | 0.00 | 1.08 | -5.18 | 0.0452 | 0.0022 | |||
| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF | 0.04 | -0.04 | 1.08 | -6.35 | 0.0451 | 0.0017 | |||
| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF | 0.02 | 0.00 | 1.05 | -6.10 | 0.0438 | 0.0018 | |||
| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF | 0.02 | 101.14 | 0.95 | -4.89 | 0.0400 | 0.0021 | |||
| SCHW / The Charles Schwab Corporation | 0.01 | -19.75 | 0.94 | -19.57 | 0.0396 | -0.0048 | |||
| MCHP / Microchip Technology Incorporated | 0.01 | 0.00 | 0.93 | -13.73 | 0.0390 | -0.0017 | |||
| PM / Philip Morris International Inc. | 0.01 | -7.74 | 0.91 | -8.84 | 0.0380 | 0.0004 | |||
| MO / Altria Group, Inc. | 0.02 | -0.25 | 0.90 | 10.00 | 0.0378 | 0.0068 | |||
| AAGIY / AIA Group Limited - Depositary Receipt (Common Stock) | 0.02 | 0.00 | 0.90 | 3.69 | 0.0377 | 0.0049 | |||
| VSMAX / Vanguard Index Funds - Vanguard Small Cap Index Fund Admiral | 0.01 | 0.08 | 0.89 | -5.94 | 0.0371 | 0.0015 | |||
| CAT / Caterpillar Inc. | 0.00 | 17.75 | 0.86 | 26.91 | 0.0361 | 0.0105 | |||
| BX / Blackstone Inc. | 0.01 | -1.45 | 0.86 | -3.37 | 0.0360 | 0.0024 | |||
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF | 0.00 | 33.29 | 0.86 | 26.81 | 0.0359 | 0.0104 | |||
| NONOF / Novo Nordisk A/S | 0.01 | 0.00 | 0.84 | -0.94 | 0.0353 | 0.0032 | |||
| DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF | 0.01 | 7.94 | 0.82 | 0.49 | 0.0345 | 0.0036 | |||
| CSL / Carlisle Companies Incorporated | 0.00 | -21.02 | 0.81 | -21.78 | 0.0338 | -0.0052 | |||
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF | 0.00 | 0.00 | 0.81 | -5.61 | 0.0338 | 0.0015 | |||
| EFX / Equifax Inc. | 0.00 | 0.00 | 0.78 | -19.11 | 0.0328 | -0.0037 | |||
| IFF / International Flavors & Fragrances Inc. | 0.01 | -0.12 | 0.78 | -13.02 | 0.0325 | -0.0012 | |||
| NSLYF / Nestlé (Malaysia) Berhad | 0.01 | -14.22 | 0.77 | -20.19 | 0.0321 | -0.0042 | |||
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF | 0.01 | 2.47 | 0.74 | -3.51 | 0.0311 | 0.0020 | |||
| LOW / Lowe's Companies, Inc. | 0.00 | 44.68 | 0.72 | 13.15 | 0.0303 | 0.0062 | |||
| FTNT / Fortinet, Inc. | 0.00 | -0.14 | 0.72 | -5.15 | 0.0301 | 0.0015 | |||
| PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF | 0.01 | 0.00 | 0.71 | -8.95 | 0.0298 | 0.0003 | |||
| US23320G2407 / DFA US LARGE CAP EQUITY-INS MUTUAL FUND | 0.03 | 0.00 | 0.69 | -4.95 | 0.0290 | 0.0015 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.00 | -74.26 | 0.67 | -76.35 | 0.0281 | -0.0790 | |||
| CSX / CSX Corporation | 0.02 | -1.91 | 0.66 | -2.37 | 0.0276 | 0.0021 | |||
| IBM / International Business Machines Corporation | 0.01 | -7.81 | 0.66 | -10.38 | 0.0275 | -0.0002 | |||
| COLUMBIA FDS SER TR II MASS / MFA (19763T640) | 0.05 | 0.65 | 0.0000 | ||||||
| VANGUARD BD IDX FD SC GWTH IDX ADM / ETF (921937710) | 0.01 | 0.65 | 0.0000 | ||||||
| TGT / Target Corporation | 0.00 | 41.98 | 0.63 | 30.25 | 0.0265 | 0.0082 | |||
| CMCSA / Comcast Corporation | 0.01 | -10.66 | 0.63 | -16.95 | 0.0263 | -0.0022 | |||
| IESC / IES Holdings, Inc. | 0.02 | 0.61 | 0.0254 | 0.0254 | |||||
| LRCX / Lam Research Corporation | 0.00 | -0.35 | 0.60 | -25.56 | 0.0253 | -0.0053 | |||
| BNY MELLON TX-SNSTV LG CP MLT-STRT FD / MCO (05569M426) | 0.03 | 0.59 | 0.0000 | ||||||
| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF | 0.01 | -6.26 | 0.57 | -11.96 | 0.0240 | -0.0006 | |||
| ADI / Analog Devices, Inc. | 0.00 | -5.82 | 0.57 | -11.56 | 0.0240 | -0.0005 | |||
| SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF | 0.01 | 0.00 | 0.51 | -8.96 | 0.0213 | 0.0002 | |||
| EL / The Estée Lauder Companies Inc. | 0.00 | -17.98 | 0.51 | -39.74 | 0.0212 | -0.0105 | |||
| ARTISAN SM CAP INST / (04314H758) | 0.01 | 0.47 | 0.0000 | ||||||
| LLY / Eli Lilly and Company | 0.00 | -38.09 | 0.47 | -35.86 | 0.0199 | -0.0080 | |||
| IWR / iShares Trust - iShares Russell Mid-Cap ETF | 0.01 | 93.21 | 0.47 | 81.47 | 0.0197 | 0.0099 | |||
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF | 0.01 | 0.00 | 0.46 | -7.26 | 0.0193 | 0.0005 | |||
| PSA / Public Storage | 0.00 | -0.61 | 0.44 | 3.50 | 0.0186 | 0.0024 | |||
| T / AT&T Inc. | 0.02 | -5.08 | 0.44 | -8.88 | 0.0185 | 0.0002 | |||
| DODGX / Dodge & Cox Funds - Dodge & Cox Stock Fund | 0.00 | -17.25 | 0.43 | -17.24 | 0.0181 | -0.0016 | |||
| NSC / Norfolk Southern Corporation | 0.00 | 7.13 | 0.43 | 2.37 | 0.0181 | 0.0022 | |||
| WTRG / Essential Utilities, Inc. | 0.01 | -12.92 | 0.43 | -17.15 | 0.0180 | -0.0016 | |||
| MEIIX / Mfs Series Trust I - MFS Value Fund Class I | 0.01 | 0.00 | 0.42 | -4.07 | 0.0178 | 0.0011 | |||
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF | 0.00 | 1.00 | 0.41 | -4.66 | 0.0171 | 0.0009 | |||
| SPGI / S&P Global Inc. | 0.00 | 152.66 | 0.41 | 119.89 | 0.0171 | 0.0101 | |||
| CERN / Cerner Corp. | 0.00 | -2.49 | 0.41 | -1.93 | 0.0170 | 0.0014 | |||
| CB / Chubb Limited | 0.00 | 0.00 | 0.41 | 10.35 | 0.0170 | 0.0031 | |||
| / JPM BETABUIL EUR | 0.01 | 48.31 | 0.40 | 36.15 | 0.0169 | 0.0057 | |||
| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF | 0.01 | 0.00 | 0.40 | -2.45 | 0.0167 | 0.0013 | |||
| FSPSX / Fidelity Concord Street Trust - Fidelity International Index Fund | 0.01 | 0.40 | 0.0166 | 0.0166 | |||||
| CI / The Cigna Group | 0.00 | -0.79 | 0.39 | 3.42 | 0.0165 | 0.0021 | |||
| TSLA / Tesla, Inc. | 0.00 | -6.07 | 0.38 | -4.49 | 0.0160 | 0.0009 | |||
| TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF | 0.01 | 0.00 | 0.38 | -2.08 | 0.0158 | 0.0013 | |||
| AON / Aon plc | 0.00 | 0.00 | 0.36 | 8.11 | 0.0151 | 0.0025 | |||
| APD / Air Products and Chemicals, Inc. | 0.00 | -0.56 | 0.35 | -18.39 | 0.0149 | -0.0016 | |||
| CHD / Church & Dwight Co., Inc. | 0.00 | -0.08 | 0.35 | -3.30 | 0.0147 | 0.0010 | |||
| DVY / iShares Trust - iShares Select Dividend ETF | 0.00 | 0.00 | 0.35 | 4.52 | 0.0145 | 0.0020 | |||
| LIN / Linde plc | 0.00 | 11.70 | 0.34 | 2.69 | 0.0144 | 0.0018 | |||
| MDLZ / Mondelez International, Inc. | 0.01 | -24.27 | 0.32 | -28.38 | 0.0135 | -0.0035 | |||
| IVW / iShares Trust - iShares S&P 500 Growth ETF | 0.00 | 44.27 | 0.32 | 31.56 | 0.0134 | 0.0042 | |||
| ESGR / Enstar Group Limited | 0.00 | 144.20 | 0.32 | 156.45 | 0.0133 | 0.0086 | |||
| WMT / Walmart Inc. | 0.00 | -3.49 | 0.31 | -0.64 | 0.0129 | 0.0012 | |||
| VIMAX / Vanguard Index Funds - Vanguard Mid-Cap Index Fund Admiral Class | 0.00 | 0.29 | 0.31 | -6.71 | 0.0128 | 0.0004 | |||
| IWF / iShares Trust - iShares Russell 1000 Growth ETF | 0.00 | 276.55 | 0.30 | 240.45 | 0.0127 | 0.0093 | |||
| AMAT / Applied Materials, Inc. | 0.00 | -1.25 | 0.30 | -17.49 | 0.0126 | -0.0012 | |||
| US61744J2832 / MSIF-GL FRAN-I | 0.01 | 0.00 | 0.30 | -9.17 | 0.0124 | 0.0001 | |||
| IWO / iShares Trust - iShares Russell 2000 Growth ETF | 0.00 | 0.00 | 0.28 | -12.84 | 0.0119 | -0.0004 | |||
| WFC / Wells Fargo & Company | 0.01 | 0.67 | 0.28 | 1.43 | 0.0119 | 0.0013 | |||
| TXN / Texas Instruments Incorporated | 0.00 | 603.70 | 0.28 | 578.05 | 0.0116 | 0.0101 | |||
| NOC / Northrop Grumman Corporation | 0.00 | -0.80 | 0.28 | 14.40 | 0.0116 | 0.0025 | |||
| CEYIX / Calvert Social Investment Fund - Calvert Equity Fund Class I | 0.00 | 0.00 | 0.26 | -10.58 | 0.0110 | -0.0001 | |||
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF | 0.01 | 12.35 | 0.26 | 4.84 | 0.0109 | 0.0015 | |||
| DOV / Dover Corporation | 0.00 | 42.41 | 0.26 | 23.08 | 0.0107 | 0.0029 | |||
| ITW / Illinois Tool Works Inc. | 0.00 | -4.14 | 0.25 | -18.71 | 0.0106 | -0.0011 | |||
| D / Dominion Energy, Inc. | 0.00 | -0.70 | 0.25 | 6.81 | 0.0105 | 0.0016 | |||
| LMB / Limbach Holdings, Inc. | 0.04 | 0.25 | 0.0103 | 0.0103 | |||||
| VANECK INTL INVS GOLD / ETF (921075503) | 0.02 | 0.24 | 0.0000 | ||||||
| TESIX / Franklin Mutual Series Funds - Franklin Mutual Shares Fund Class A | 0.01 | 0.00 | 0.24 | -1.22 | 0.0102 | 0.0009 | |||
| PRBLX / Parnassus Income Funds - Parnassus Core Equity Fund Class Investor | 0.00 | 0.00 | 0.24 | -5.88 | 0.0101 | 0.0004 | |||
| FTV / Fortive Corporation | 0.00 | -16.53 | 0.24 | -33.43 | 0.0100 | -0.0035 | |||
| AME / AMETEK, Inc. | 0.00 | 7.65 | 0.23 | -2.52 | 0.0097 | 0.0007 | |||
| DFIEX / Dfa Investment Dimensions Group Inc - DFA International Core Equity Portfolio | 0.02 | -6.19 | 0.23 | -11.15 | 0.0097 | -0.0001 | |||
| GIS / General Mills, Inc. | 0.00 | -0.15 | 0.23 | 0.44 | 0.0096 | 0.0010 | |||
| AMP / Ameriprise Financial, Inc. | 0.00 | 0.00 | 0.23 | -0.43 | 0.0096 | 0.0009 | |||
| SCHF / Schwab Strategic Trust - Schwab International Equity ETF | 0.01 | -1.82 | 0.23 | -7.32 | 0.0095 | 0.0003 | |||
| CARR / Carrier Global Corporation | 0.00 | -0.27 | 0.22 | -15.91 | 0.0093 | -0.0007 | |||
| QQQ / Invesco QQQ Trust, Series 1 | 0.00 | -0.81 | 0.22 | -9.80 | 0.0093 | 0.0000 | |||
| AEPFX / Europacific Growth Fund - EuroPacific Growth Fund, Class F-2 | 0.00 | 0.00 | 0.22 | -12.65 | 0.0093 | -0.0003 | |||
| CTVA / Corteva, Inc. | 0.00 | 22.27 | 0.22 | 48.32 | 0.0093 | 0.0036 | |||
| PKI / Revvity Inc. | 0.00 | 0.00 | 0.22 | -13.33 | 0.0093 | -0.0004 | |||
| IBB / iShares Trust - iShares Biotechnology ETF | 0.00 | 0.00 | 0.22 | -14.84 | 0.0091 | -0.0005 | |||
| ACRNX / Columbia Acorn Trust - Columbia Acorn Fund Institutional Class | 0.01 | 0.00 | 0.22 | -19.10 | 0.0090 | -0.0010 | |||
| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF | 0.00 | 11.81 | 0.21 | 5.39 | 0.0090 | 0.0013 | |||
| DUK / Duke Energy Corporation | 0.00 | -1.70 | 0.21 | 4.41 | 0.0089 | 0.0012 | |||
| BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF | 0.00 | -27.00 | 0.21 | -33.02 | 0.0088 | -0.0031 | |||
| DOW / Dow Inc. | 0.00 | 37.61 | 0.21 | 8.25 | 0.0088 | 0.0015 | |||
| AEP / American Electric Power Company, Inc. | 0.00 | -0.94 | 0.21 | 11.17 | 0.0088 | 0.0017 | |||
| IAU / iShares Gold Trust | 0.01 | 0.00 | 0.21 | 5.61 | 0.0087 | 0.0013 | |||
| PSX / Phillips 66 | 0.00 | 0.00 | 0.21 | 19.08 | 0.0086 | 0.0021 | |||
| FPURX / Fidelity Puritan Trust - Fidelity Puritan Fund | 0.01 | 0.00 | 0.20 | -5.53 | 0.0086 | 0.0004 | |||
| BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF | 0.00 | -48.74 | 0.20 | -46.60 | 0.0085 | -0.0059 | |||
| BNY MELLON MID CAP MULTI-STRATEGY FD / MFO (05569M608) | 0.01 | 0.20 | 0.0000 | ||||||
| MIPTX / Matthews International Funds - Matthews Pacific Tiger Fund Institutional Class | 0.01 | 0.00 | 0.20 | -16.25 | 0.0084 | -0.0006 | |||
| MS / Morgan Stanley | 0.00 | 17.64 | 0.20 | 4.19 | 0.0083 | 0.0011 | |||
| PCYO / Pure Cycle Corporation | 0.01 | 0.00 | 0.17 | -17.65 | 0.0070 | -0.0007 | |||
| FTRNX / Fidelity Trend Fund - Fidelity Trend Fund | 0.00 | 0.00 | 0.17 | -12.70 | 0.0069 | -0.0002 | |||
| VPMAX / Vanguard Chester Funds - Vanguard PRIMECAP Fund Admiral Class | 0.00 | -17.15 | 0.16 | -21.46 | 0.0067 | -0.0010 | |||
| DODFX / Dodge & Cox Funds - Dodge & Cox International Stock Fund | 0.00 | 86.93 | 0.16 | 84.88 | 0.0067 | 0.0034 | |||
| GLENMEDE QUANT US LG CAP CORE EQ / MFA (378690788) | 0.01 | 0.16 | 0.0000 | ||||||
| TY / Tri-Continental Corporation | 0.01 | -16.49 | 0.16 | -22.39 | 0.0065 | -0.0011 | |||
| GLENMEDE STRAT EQ / MFA (378690507) | 0.01 | 0.15 | 0.0000 | ||||||
| DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF | 0.01 | 0.00 | 0.15 | -5.03 | 0.0063 | 0.0003 | |||
| PRUDENTIAL JENNISON SM CO FD / (74441N101) | 0.01 | 0.12 | 0.0000 | ||||||
| PGIM JENNON FOCUSED GRWTH FD / MFA (74440K868) | 0.00 | 0.11 | 0.0000 | ||||||
| HBP / Huttig Building Products, Inc. | 0.01 | 0.00 | 0.10 | -3.81 | 0.0042 | 0.0003 | |||
| NLY.PRF / Annaly Capital Management, Inc. - Preferred Stock | 0.01 | -3.17 | 0.10 | -13.51 | 0.0040 | -0.0002 | |||
| VSTM / Verastem, Inc. | 0.03 | 0.00 | 0.04 | -31.37 | 0.0015 | -0.0005 | |||
| US0240718215 / AMERICAN BALANCED FUND-F2 | 0.00 | -100.00 | 0.00 | -100.00 | -0.0035 | ||||
| MFEIX / Mfs Series Trust II - MFS Growth Fund Class I | 0.00 | -100.00 | 0.00 | -100.00 | -0.0031 | ||||
| PMAQX / Principal Funds Inc - Principal MidCap Fund Class R6 | 0.00 | -100.00 | 0.00 | -100.00 | -0.0037 | ||||
| DFLVX / Dfa Investment Dimensions Group Inc - DFA U.S. Large Cap Value Portfolio | 0.00 | -100.00 | 0.00 | -100.00 | -0.0029 | ||||
| US8085093198 / Schwab Fundamental International Small Company Index Fund | 0.00 | -100.00 | 0.00 | -100.00 | -0.0006 | ||||
| US8085093438 / Schwab Fundamental Emerging Markets Large Company Index Fund | 0.00 | -100.00 | 0.00 | -100.00 | -0.0005 | ||||
| US8085094188 / Schwab Fundamental US Small Company Index Fund | 0.00 | -100.00 | 0.00 | -100.00 | -0.0004 | ||||
| AMCFX / Amcap Fund - AMCAP Fund Class F2 | 0.00 | -100.00 | 0.00 | -100.00 | -0.0071 | ||||
| AEM / Agnico Eagle Mines Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.0009 | ||||
| IYW / iShares Trust - iShares U.S. Technology ETF | 0.00 | -100.00 | 0.00 | -100.00 | -0.0045 | ||||
| CINF / Cincinnati Financial Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0024 | ||||
| TMUS / T-Mobile US, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0166 | ||||
| PCAR / PACCAR Inc | 0.00 | -100.00 | 0.00 | -100.00 | -0.0035 | ||||
| CDW / CDW Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0092 | ||||
| BIIB / Biogen Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0017 | ||||
| F / Ford Motor Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.0003 | ||||
| NFLX / Netflix, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0165 | ||||
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.0020 | ||||
| MET.PRA / MetLife, Inc. - Preferred Stock | 0.00 | -100.00 | 0.00 | -100.00 | -0.0012 | ||||
| TPIC / TPI Composites, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0000 | ||||
| SPOT / Spotify Technology S.A. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0015 | ||||
| EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund | 0.00 | -100.00 | 0.00 | -100.00 | -0.0043 | ||||
| ALK / Alaska Air Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0003 | ||||
| IDXX / IDEXX Laboratories, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0025 | ||||
| GM / General Motors Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.0004 | ||||
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.0007 | ||||
| LBTYA / Liberty Global Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0001 | ||||
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund | 0.00 | -100.00 | 0.00 | -100.00 | -0.0008 | ||||
| FAST / Fastenal Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.0020 | ||||
| ZBH / Zimmer Biomet Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0063 | ||||
| NVS / Novartis AG - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.0035 | ||||
| HSY / The Hershey Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.0025 | ||||
| AVY / Avery Dennison Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0026 | ||||
| CAIBX / Capital Income Builder - American Funds Capital Income Builder Class A | 0.00 | -100.00 | 0.00 | -100.00 | -0.0037 | ||||
| BMY / Bristol-Myers Squibb Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.0126 | ||||
| DAR / Darling Ingredients Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0006 | ||||
| ATVI / Activision Blizzard Inc | 0.00 | -100.00 | 0.00 | -100.00 | -0.0022 | ||||
| PAYX / Paychex, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0068 | ||||
| CRL / Charles River Laboratories International, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0046 | ||||
| TRV / The Travelers Companies, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0006 | ||||
| ST / Sensata Technologies Holding plc | 0.00 | -100.00 | 0.00 | -100.00 | -0.0050 | ||||
| CAC / Camden National Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0009 | ||||
| LUV / Southwest Airlines Co. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0013 | ||||
| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF | 0.00 | -100.00 | 0.00 | -100.00 | -0.0063 | ||||
| VFC / V.F. Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0008 | ||||
| JRS / Nuveen Real Estate Income Fund | 0.00 | -100.00 | 0.00 | -100.00 | -0.0002 | ||||
| VNM / VanEck ETF Trust - VanEck Vietnam ETF | 0.00 | -100.00 | 0.00 | -100.00 | -0.0002 | ||||
| CNI / Canadian National Railway Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.0043 | ||||
| KIDS / OrthoPediatrics Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0002 | ||||
| WMB / The Williams Companies, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0001 | ||||
| MDT / Medtronic plc | 0.00 | -100.00 | 0.00 | -100.00 | -0.0040 | ||||
| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF | 0.00 | -100.00 | 0.00 | -100.00 | -0.0016 | ||||
| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF | 0.00 | -100.00 | 0.00 | -100.00 | -0.0004 | ||||
| BHB / Bar Harbor Bankshares | 0.00 | -100.00 | 0.00 | -100.00 | -0.0024 | ||||
| IYH / iShares Trust - iShares U.S. Healthcare ETF | 0.00 | -100.00 | 0.00 | -100.00 | -0.0028 | ||||
| RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF | 0.00 | -100.00 | 0.00 | -100.00 | -0.0005 | ||||
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF | 0.00 | -100.00 | 0.00 | -100.00 | -0.0006 | ||||
| MCO / Moody's Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0026 | ||||
| DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund | 0.00 | -100.00 | 0.00 | -100.00 | -0.0020 | ||||
| TROW / T. Rowe Price Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0087 | ||||
| VIRTUS VONTOBEL EMRGNG MKTS OPPTY FD / Mfo (92828W361) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FOCPX / Fidelity Securities Fund - Fidelity OTC Portfolio | 0.00 | -100.00 | 0.00 | -100.00 | -0.0015 | ||||
| WORLD EX U S CORE EQ PORT / Mfo (25239Y592) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| VGT / Vanguard World Fund - Vanguard Information Technology ETF | 0.00 | -100.00 | 0.00 | -100.00 | -0.0030 | ||||
| WELL / Welltower Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0025 | ||||
| PINS / Pinterest, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0020 | ||||
| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF | 0.00 | -100.00 | 0.00 | -100.00 | -0.0014 | ||||
| HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund | 0.00 | -100.00 | 0.00 | -100.00 | -0.0016 | ||||
| FNIAX / Fidelity Contrafund - Fidelity Advisor New Insights Class A | 0.00 | -100.00 | 0.00 | -100.00 | -0.0031 | ||||
| US3159126008 / FIDELITY SMALL CAP DISCOVERY FUND | 0.00 | -100.00 | 0.00 | -100.00 | -0.0021 | ||||
| FCNTX / Fidelity Contrafund - Fidelity Contra Fund | 0.00 | -100.00 | 0.00 | -100.00 | -0.0067 | ||||
| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF | 0.00 | -100.00 | 0.00 | -100.00 | -0.0011 | ||||
| GDV / The Gabelli Dividend & Income Trust | 0.00 | -100.00 | 0.00 | -100.00 | -0.0046 | ||||
| SU / Suncor Energy Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0005 | ||||
| DTM / DT Midstream, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0005 | ||||
| NMSAX / Columbia Funds Series Trust - Columbia SmallCap Index Fund Class A | 0.00 | -100.00 | 0.00 | -100.00 | -0.0015 | ||||
| FLPKX / Fidelity Puritan Trust - Fidelity Low Priced Stock Fund Class K | 0.00 | -100.00 | 0.00 | -100.00 | -0.0011 | ||||
| PDRDX / Principal Funds Inc - Principal Diversified Real Asset Fund Institutional Class | 0.00 | -100.00 | 0.00 | -100.00 | -0.0003 | ||||
| CE / Celanese Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0065 | ||||
| SNSR / Global X Funds - Global X Internet of Things ETF | 0.00 | -100.00 | 0.00 | -100.00 | -0.0002 | ||||
| US9219098186 / Vanguard Total International Stock Market Index Fund Admiral Shares | 0.00 | -100.00 | 0.00 | -100.00 | -0.0015 | ||||
| VTSAX / Vanguard Index Funds - Vanguard Total Stock Market Index Fund Admiral | 0.00 | -100.00 | 0.00 | -100.00 | -0.0063 | ||||
| URE / ProShares Trust - ProShares Ultra Real Estate | 0.00 | -100.00 | 0.00 | -100.00 | -0.0005 | ||||
| SVAAX / Federated Hermes Equity Funds - Federated Hermes Strategic Val Div Fd USD Cls A | 0.00 | -100.00 | 0.00 | -100.00 | -0.0002 | ||||
| DIA / SPDR Dow Jones Industrial Average ETF Trust | 0.00 | -100.00 | 0.00 | -100.00 | -0.0029 | ||||
| FLVEX / Fidelity Concord Street Trust - Fidelity Large Cap Value Enhanced Index Fund | 0.00 | -100.00 | 0.00 | -100.00 | -0.0009 | ||||
| 14161H108 / Cardtronics PLC | 0.00 | -100.00 | 0.00 | -100.00 | -0.0005 | ||||
| US8085094428 / Schwab Fundamental US Large Company Index Fund | 0.00 | -100.00 | 0.00 | -100.00 | -0.0018 | ||||
| GTLLX / Glenmede Fund Inc - Glenmede Quantitative U.S. Large Cap Growth Equity Port Advisor Class | 0.00 | -100.00 | 0.00 | -100.00 | -0.0061 | ||||
| KLAC / KLA Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0030 | ||||
| NQGAX / Nuveen Investment Trust - Nuveen Global Equity Inc Fd USD Cls A | 0.00 | -100.00 | 0.00 | -100.00 | -0.0031 | ||||
| DFCEX / Dfa Investment Dimensions Group Inc - DFA Emerging Markets Core Equity Portfolio | 0.00 | -100.00 | 0.00 | -100.00 | -0.0044 | ||||
| DFREX / Dfa Investment Dimensions Group Inc - DFA Real Estate Securities Portfolio | 0.00 | -100.00 | 0.00 | -100.00 | -0.0019 | ||||
| EGFIX / Advisors Inner Circle Fund - Edgewood Growth Fund Institutional Class | 0.00 | -100.00 | 0.00 | -100.00 | -0.0013 | ||||
| BLACKROCK MID-CAP GRWTH EQ PORT / Mfo (091928861) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BLACKSTONE ALT MULTI-STRATEGY FUND / Mfo (09257V201) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BROWN ADVSRY WMC STRAT EURO EQ FD / Mfo (115233629) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CAMBIAR INTL EQ INSTL / Mfo (00769G543) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BF.B / Brown-Forman Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0015 | ||||
| EQH / Equitable Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0001 | ||||
| BP / BP p.l.c. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.0030 | ||||
| BDX / Becton, Dickinson and Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.0067 | ||||
| CCK / Crown Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0033 | ||||
| PEG / Public Service Enterprise Group Incorporated | 0.00 | -100.00 | 0.00 | -100.00 | -0.0072 | ||||
| VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.0002 | ||||
| CBRE / CBRE Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0032 | ||||
| SLB / Schlumberger Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.0064 | ||||
| CMI / Cummins Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0018 | ||||
| HPE / Hewlett Packard Enterprise Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.0002 | ||||
| CSGP / CoStar Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0034 | ||||
| QS / QuantumScape Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0003 | ||||
| DPZ / Domino's Pizza, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0023 | ||||
| MTH / Meritage Homes Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0005 | ||||
| YUMC / Yum China Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0012 | ||||
| GATX / GATX Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0014 | ||||
| NVZMF / Novozymes A/S | 0.00 | -100.00 | 0.00 | -100.00 | -0.0046 | ||||
| GILD / Gilead Sciences, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0004 | ||||
| LUMN / Lumen Technologies, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0002 | ||||
| RSG / Republic Services, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0042 | ||||
| AIG / American International Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0057 | ||||
| DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund | 0.00 | -100.00 | 0.00 | -100.00 | -0.0018 | ||||
| STLD / Steel Dynamics, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0006 | ||||
| ED / Consolidated Edison, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0036 | ||||
| PANW / Palo Alto Networks, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0069 | ||||
| SO / The Southern Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.0003 | ||||
| IWN / iShares Trust - iShares Russell 2000 Value ETF | 0.00 | -100.00 | 0.00 | -100.00 | -0.0013 | ||||
| TAP / Molson Coors Beverage Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.0002 | ||||
| MDC / M.D.C. Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0018 | ||||
| FSLR / First Solar, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0044 | ||||
| SLP / Simulations Plus, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0002 | ||||
| HEI / HEICO Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0020 | ||||
| EWY / iShares, Inc. - iShares MSCI South Korea ETF | 0.00 | -100.00 | 0.00 | -100.00 | -0.0014 | ||||
| BCEXF / BCE Inc. - Preferred Stock | 0.00 | -100.00 | 0.00 | -100.00 | -0.0017 | ||||
| ALL / The Allstate Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0025 | ||||
| MAS / Masco Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0059 | ||||
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.0024 | ||||
| ITT / ITT Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0008 | ||||
| ETN / Eaton Corporation plc | 0.00 | -100.00 | 0.00 | -100.00 | -0.0058 | ||||
| DFS / Discover Financial Services | 0.00 | -100.00 | 0.00 | -100.00 | -0.0007 | ||||
| SNA / Snap-on Incorporated | 0.00 | -100.00 | 0.00 | -100.00 | -0.0008 | ||||
| XEL / Xcel Energy Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0100 | ||||
| BIG / Big Lots, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0002 | ||||
| SWK / Stanley Black & Decker, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0065 | ||||
| DE / Deere & Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.0024 | ||||
| FNGD / MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038 | 0.00 | -100.00 | 0.00 | -100.00 | -0.0020 | ||||
| CARG / CarGurus, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0002 | ||||
| HPQ / HP Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0017 | ||||
| PFH / Prudential Financial, Inc. - Corporate Bond/Note | 0.00 | -100.00 | 0.00 | -100.00 | -0.0029 | ||||
| MRVI / Maravai LifeSciences Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0023 | ||||
| KSS / Kohl's Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0004 | ||||
| MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF | 0.00 | -100.00 | 0.00 | -100.00 | -0.0000 | ||||
| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.0032 | ||||
| XYL / Xylem Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0043 | ||||
| WM / Waste Management, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0043 | ||||
| IYJ / iShares Trust - iShares U.S. Industrials ETF | 0.00 | -100.00 | 0.00 | -100.00 | -0.0017 | ||||
| WEC / WEC Energy Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0033 | ||||
| US0549371070 / BB&T Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0072 | ||||
| ENBBF / Enbridge Inc - FR PRF PERPETUAL USD 25 - Ser J | 0.00 | -100.00 | 0.00 | -100.00 | -0.0012 | ||||
| BAC.PRB / Bank of America Corporation - Preferred Stock | 0.00 | -100.00 | 0.00 | -100.00 | -0.0042 | ||||
| AMER / Emles Trust - Emles Made in America ETF | 0.00 | -100.00 | 0.00 | -100.00 | -0.0024 | ||||
| GLW / Corning Incorporated | 0.00 | -100.00 | 0.00 | -100.00 | -0.0005 | ||||
| APH / Amphenol Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0026 | ||||
| BNS / The Bank of Nova Scotia | 0.00 | -100.00 | 0.00 | -100.00 | -0.0017 | ||||
| AMERICAN FDS NEW WORLD FD / Mfo (649280823) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BLACKROCK ADVANTAGE INTL FD / Mfo (091937243) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BLACKROCK BASIC VAL FD / Mfo (09251G101) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AGTHX / Growth Fund Of America - American Funds Growth Fund of America Class A | 0.00 | -100.00 | 0.00 | -100.00 | -0.0043 | ||||
| DODIX / Dodge & Cox Funds - Dodge & Cox Income Fund | 0.00 | -100.00 | 0.00 | -100.00 | -0.0013 | ||||
| NSP / Insperity, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0014 | ||||
| AKAM / Akamai Technologies, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0005 | ||||
| AEG / Aegon Ltd. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.0001 | ||||
| EXC / Exelon Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0112 | ||||
| DXCM / DexCom, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0043 | ||||
| IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF | 0.00 | -100.00 | 0.00 | -100.00 | -0.0015 | ||||
| GDDY / GoDaddy Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0023 | ||||
| IEFA / iShares Trust - iShares Core MSCI EAFE ETF | 0.00 | -100.00 | 0.00 | -100.00 | -0.0254 | ||||
| BSTZ / BlackRock Science and Technology Term Trust | 0.00 | -100.00 | 0.00 | -100.00 | -0.0044 | ||||
| IOO / iShares Trust - iShares Global 100 ETF | 0.00 | -100.00 | 0.00 | -100.00 | -0.0006 | ||||
| XNTK / SPDR Series Trust - SPDR NYSE Technology ETF | 0.00 | -100.00 | 0.00 | -100.00 | -0.0044 | ||||
| TRGP / Targa Resources Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0008 | ||||
| L / Loews Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0020 | ||||
| BF.A / Brown-Forman Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0008 | ||||
| SCI / Service Corporation International | 0.00 | -100.00 | 0.00 | -100.00 | -0.0039 | ||||
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund | 0.00 | -100.00 | 0.00 | -100.00 | -0.0018 | ||||
| CAPITAL INCOME BLDR / Mfo (140194101) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DFA GLOBAL REAL ESTATE SECS PORT / Mfo (23320G554) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FEDERATED HERMES KAUFMANN SM CAP FD / Mfo (31421N402) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FEDERATED HERMES MDT ALL CORE FD / Mfo (31421R304) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FLCSX / Fidelity Concord Street Trust - Fidelity Large Cap Stock Fund | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FIRST EAGLE GLOB A / Mfo (32008F507) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FIRST EAGLE OVERSEAS C / Mfo (32008F804) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FUNDAMENTAL INVS COM / Mfo (360802102) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GLENMEDE QUANT US TOT MKT EQ / Mfo (378690754) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| INVESCO DEVELOPING MARKETS FUND / Mfo (00143W701) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| JANUS HENDERSON GLOBAL RESEARCH FUND / Mfo (471023309) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| JPMORGAN INV GRWTH & INCM A / Mfo (4812C2858) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MTB / M&T Bank Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0020 | ||||
| NEUBERGER BERMAN SUSTAINABLE EQ FD / Mfo (641224654) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NEW PERSPECTIVE FD INC / Mfo (648018828) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PGIM JENNISON HEALTH SCIENCES FD / Mfo (74441P866) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PGIM JENNON GLOB OPPTYS FD / Mfo (743969685) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PGIM JENNON GRWTH FD / Mfo (74437E404) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PGIM JENNON MID-CAP GRWTH FD / Mfo (74441C808) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PGIM QMA LG-CAP VAL FD / Mfo (74440K405) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PRINCIPAL SM-MIDCAP DIV INCM FD / Mfo (74255L738) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| US83002G4055 / Six Circles International Unconstrained Equity Fund | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| US83002G3065 / Six Circles US Unconstrained Equity Fund | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TMDX / TransMedics Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0014 | ||||
| US9219131094 / Vanguard Growth and Income Fund Investor Shares | 0.00 | -100.00 | 0.00 | -100.00 | -0.0015 | ||||
| VANGUARD MID-CAP GRWTH INDX FD / Mfo (921937728) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| VANGUARD WELLINGTON FD / Mfo (921935102) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MGIAX / Mfs Series Trust X - MFS International Intrinsic Value Fund Class A | 0.00 | -100.00 | 0.00 | -100.00 | -0.0009 | ||||
| VICTORY INCORE FD FOR INCM / Mfo (92646A625) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| VIRTUS ALLIANZGI TECH FD / Mfo (92837Q843) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ABALX / American Balanced Fund - American Balanced Fund Class A | 0.00 | -100.00 | 0.00 | -100.00 | -0.0010 | ||||
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF | 0.00 | -100.00 | 0.00 | -100.00 | -0.0048 | ||||
| EQIX / Equinix, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0032 | ||||
| HACAX / Harbor Funds - Harbor Capital Appreciation Fund Institutional Class | 0.00 | -100.00 | 0.00 | -100.00 | -0.0028 | ||||
| IQV / IQVIA Holdings Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0125 | ||||
| FNLC / The First Bancorp, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0023 | ||||
| ABB / ABB Ltd. - ADR | 0.00 | -100.00 | 0.00 | -100.00 | -0.0002 | ||||
| IR / Ingersoll Rand Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0003 | ||||
| YUM / Yum! Brands, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0060 | ||||
| DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.0019 | ||||
| LHX / L3Harris Technologies, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0016 | ||||
| VTRS / Viatris Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0004 | ||||
| ARCC / Ares Capital Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0003 | ||||
| FLR / Fluor Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0002 | ||||
| CNC / Centene Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0013 | ||||
| TFX / Teleflex Incorporated | 0.00 | -100.00 | 0.00 | -100.00 | -0.0017 | ||||
| DHI / D.R. Horton, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0098 | ||||
| KR / The Kroger Co. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0004 | ||||
| HE / Hawaiian Electric Industries, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0014 | ||||
| SAFM / Sanderson Farms, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0014 | ||||
| TFC / Truist Financial Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0024 | ||||
| MTD / Mettler-Toledo International Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0075 | ||||
| SONY / Sony Group Corporation - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.0022 | ||||
| DAL / Delta Air Lines, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0002 | ||||
| AEE / Ameren Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0014 | ||||
| GE / General Electric Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.0048 | ||||
| DTE / DTE Energy Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.0023 | ||||
| TRMB / Trimble Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0029 | ||||
| BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF | 0.00 | -100.00 | 0.00 | -100.00 | -0.0069 | ||||
| WEGRY / The Weir Group PLC - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.0006 | ||||
| HUN / Huntsman Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0018 | ||||
| MCK / McKesson Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0079 | ||||
| XLNX / Xilinx, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0028 | ||||
| AAWW / Atlas Air Worldwide Holdings Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0007 | ||||
| BWA / BorgWarner Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0002 | ||||
| BSX / Boston Scientific Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0068 | ||||
| SYF / Synchrony Financial | 0.00 | -100.00 | 0.00 | -100.00 | -0.0003 | ||||
| EA / Electronic Arts Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0026 | ||||
| ANSS / ANSYS, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0042 | ||||
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.0015 | ||||
| LMT / Lockheed Martin Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0059 | ||||
| MSCI / MSCI Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0107 | ||||
| PHYS / Sprott Physical Gold Trust | 0.00 | -100.00 | 0.00 | -100.00 | -0.0009 | ||||
| QCOM / QUALCOMM Incorporated | 0.00 | -100.00 | 0.00 | -100.00 | -0.0087 | ||||
| PPG / PPG Industries, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0034 | ||||
| CHTR / Charter Communications, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0030 | ||||
| PBA / Pembina Pipeline Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0003 | ||||
| AWK / American Water Works Company, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0055 | ||||
| TRBCX / T. Rowe Price Blue Chip Growth Fund Inc - T. Rowe Price Blue Chip Growth Fund | 0.00 | -100.00 | 0.00 | -100.00 | -0.0028 | ||||
| WY / Weyerhaeuser Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.0025 | ||||
| OGN / Organon & Co. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0013 | ||||
| RIVN / Rivian Automotive, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0006 | ||||
| EXPD / Expeditors International of Washington, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0033 | ||||
| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.0009 | ||||
| AFNIX / Investment Managers Series Trust - AAM/Bahl & Gaynor Income Growth Fund Class I | 0.00 | -100.00 | 0.00 | -100.00 | -0.0025 | ||||
| US2332034139 / DFA US Core Equity 1 Portfolio | 0.00 | -100.00 | 0.00 | -100.00 | -0.0014 | ||||
| EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund | 0.00 | -100.00 | 0.00 | -100.00 | -0.0013 | ||||
| CEF / Sprott Physical Gold and Silver Trust | 0.00 | -100.00 | 0.00 | -100.00 | -0.0011 | ||||
| US56063J7164 / MainStay Epoch International Choice Fund | 0.00 | -100.00 | 0.00 | -100.00 | -0.0022 | ||||
| FRRPF / Fiera Capital Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0028 | ||||
| BCAT / BlackRock Capital Allocation Term Trust | 0.00 | -100.00 | 0.00 | -100.00 | -0.0015 | ||||
| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF | 0.00 | -100.00 | 0.00 | -100.00 | -0.0011 | ||||
| TIDDX / T Rowe Price International Funds Inc - T. Rowe Price International Discovery Fund I Class | 0.00 | -100.00 | 0.00 | -100.00 | -0.0014 | ||||
| FNGAX / Franklin Global Trust - Franklin International Growth Fund Class A | 0.00 | -100.00 | 0.00 | -100.00 | -0.0040 | ||||
| US46653M8495 / JOHCM International Select Fund | 0.00 | -100.00 | 0.00 | -100.00 | -0.0015 | ||||
| GHAAX / VanEck Funds - Global Resources Fd USD Cls A | 0.00 | -100.00 | 0.00 | -100.00 | -0.0002 | ||||
| 315807883 / Fidelity Advisor Growth Opportunities Fund | 0.00 | -100.00 | 0.00 | -100.00 | -0.0013 | ||||
| VDMAX / Virtus Opportunities Trust - Virtus KAR Developing Markets Fd USD Cls A | 0.00 | -100.00 | 0.00 | -100.00 | -0.0016 | ||||
| GSFTX / Columbia Funds Series Trust I - Dividend Income Fund Class Inst | 0.00 | -100.00 | 0.00 | -100.00 | -0.0002 | ||||
| IYF / iShares Trust - iShares U.S. Financials ETF | 0.00 | -100.00 | 0.00 | -100.00 | -0.0011 | ||||
| TWUIX / American Century Mutual Funds Inc. - American Century Ultra Fund I Class | 0.00 | -100.00 | 0.00 | -100.00 | -0.0022 | ||||
| MPACX / Matthews International Funds - Matthews Asia Growth Fund Investor Class | 0.00 | -100.00 | 0.00 | -100.00 | -0.0073 | ||||
| EAASX / Eaton Vance Growth Trust - Eaton Vance Atlanta Capital SMID-Cap Fund Class A | 0.00 | -100.00 | 0.00 | -100.00 | -0.0004 | ||||
| US1315822809 / Calvert Equity Fund | 0.00 | -100.00 | 0.00 | -100.00 | -0.0013 | ||||
| US7439696516 / Prudential Jennison International Opportunities Fund | 0.00 | -100.00 | 0.00 | -100.00 | -0.0003 | ||||
| FBGRX / Fidelity Securities Fund - Fidelity Blue Chip Growth Fund | 0.00 | -100.00 | 0.00 | -100.00 | -0.0086 | ||||
| EVT / Eaton Vance Tax-Advantaged Dividend Income Fund | 0.00 | -100.00 | 0.00 | -100.00 | -0.0012 | ||||
| CPER / United States Commodity Index Funds Trust - United States Copper Index Fund | 0.00 | -100.00 | 0.00 | -100.00 | -0.0018 | ||||
| US9219376863 / VANG-S/C VAL-ADM | 0.00 | -100.00 | 0.00 | -100.00 | -0.0016 | ||||
| FKGRX / Franklin Custodian Funds - Franklin Growth Fund Class A1 | 0.00 | -100.00 | 0.00 | -100.00 | -0.0002 | ||||
| VGSLX / Vanguard Specialized Funds - Vanguard Real Estate Index Fund Admiral Class | 0.00 | -100.00 | 0.00 | -100.00 | -0.0009 | ||||
| VTTVX / Vanguard Chester Funds - Vanguard Target Retirement 2025 Fund Shs USD Cls INV | 0.00 | -100.00 | 0.00 | -100.00 | -0.0038 | ||||
| VBIAX / Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Admiral | 0.00 | -100.00 | 0.00 | -100.00 | -0.0067 | ||||
| US8085098304 / Schwab International Index Fund | 0.00 | -100.00 | 0.00 | -100.00 | -0.0012 | ||||
| AIIEX / Aim International Mutual Funds - Invesco Eqv International Equity Fund USD Cls A | 0.00 | -100.00 | 0.00 | -100.00 | -0.0015 | ||||
| FESGX / First Eagle Funds - First Eagle Global Fund Class C | 0.00 | -100.00 | 0.00 | -100.00 | -0.0031 | ||||
| JACTX / Janus Investment Fund - Janus Henderson Forty Fund Class T | 0.00 | -100.00 | 0.00 | -100.00 | -0.0009 | ||||
| FBALX / Fidelity Puritan Trust - Fidelity Balanced Fund | 0.00 | -100.00 | 0.00 | -100.00 | -0.0022 | ||||
| US4138387232 / Oakmark International Fund | 0.00 | -100.00 | 0.00 | -100.00 | -0.0034 | ||||
| DFVEX / Dfa Investment Dimensions Group Inc - Dimensional U.S. Vector Equity Portfolio | 0.00 | -100.00 | 0.00 | -100.00 | -0.0043 | ||||
| US19765P5961 / Columbia Small Cap Growth Fund I | 0.00 | -100.00 | 0.00 | -100.00 | -0.0003 | ||||
| LOAN / Manhattan Bridge Capital, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0004 | ||||
| US92647Q4055 / Victory RS Small Cap Growth Fund | 0.00 | -100.00 | 0.00 | -100.00 | -0.0015 | ||||
| MAPIX / Matthews International Funds - Matthews Asia Dividend Fund Investor Class | 0.00 | -100.00 | 0.00 | -100.00 | -0.0014 | ||||
| US8085096571 / Schwab Dividend Equity Fund | 0.00 | -100.00 | 0.00 | -100.00 | -0.0015 | ||||
| US00143W8597 / Invesco Oppenheimer Developing Mkts R6 | 0.00 | -100.00 | 0.00 | -100.00 | -0.0040 | ||||
| JVLIX / John Hancock Funds III - Disciplined Value Fund Class I | 0.00 | -100.00 | 0.00 | -100.00 | -0.0009 | ||||
| MURGY / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.0005 | ||||
| IYE / iShares Trust - iShares U.S. Energy ETF | 0.00 | -100.00 | 0.00 | -100.00 | -0.0005 | ||||
| EFG / iShares Trust - iShares MSCI EAFE Growth ETF | 0.00 | -100.00 | 0.00 | -100.00 | -0.0020 | ||||
| VDIGX / Vanguard Specialized Funds - Vanguard Specialized Portfolios Dividend Growth Fund | 0.00 | -100.00 | 0.00 | -100.00 | -0.0008 | ||||
| OAKLX / Harris Associates Investment Trust - Oakmark Select Fund Investor Class | 0.00 | -100.00 | 0.00 | -100.00 | -0.0008 | ||||
| LEGAX / Columbia Funds Series Trust I - Columbia Large Cap Growth Fund Class A | 0.00 | -100.00 | 0.00 | -100.00 | -0.0002 | ||||
| VGSTX / Vanguard Star Funds - Vanguard STAR Fund Investor Shares | 0.00 | -100.00 | 0.00 | -100.00 | -0.0016 | ||||
| IWD / iShares Trust - iShares Russell 1000 Value ETF | 0.00 | -100.00 | 0.00 | -100.00 | -0.0015 | ||||
| MDVT / Middlebury National Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0043 | ||||
| FZANX / Fidelity Contrafund - Fidelity Advisor New Insights Fund Class Z | 0.00 | -100.00 | 0.00 | -100.00 | -0.0012 | ||||
| SMSEY / Samsonite Group S.A. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.0011 | ||||
| STZ / Constellation Brands, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0059 | ||||
| PCH / PotlatchDeltic Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0011 | ||||
| KMB / Kimberly-Clark Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0035 | ||||
| PKG / Packaging Corporation of America | 0.00 | -100.00 | 0.00 | -100.00 | -0.0031 | ||||
| SSNC / SS&C Technologies Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0017 | ||||
| BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF | 0.00 | -100.00 | 0.00 | -100.00 | -0.0002 | ||||
| HUM / Humana Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0060 | ||||
| CLVT / Clarivate Plc | 0.00 | -100.00 | 0.00 | -100.00 | -0.0006 | ||||
| ALSN / Allison Transmission Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0002 | ||||
| ANTM / Anthem Inc | 0.00 | -100.00 | 0.00 | -100.00 | -0.0037 | ||||
| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF | 0.00 | -100.00 | 0.00 | -100.00 | -0.0109 | ||||
| EBAY / eBay Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0011 | ||||
| ICE / Intercontinental Exchange, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0060 | ||||
| VWILX / Vanguard World Fund - Vanguard International Growth Fund Admiral Class | 0.00 | -100.00 | 0.00 | -100.00 | -0.0039 | ||||
| JCI / Johnson Controls International plc | 0.00 | -100.00 | 0.00 | -100.00 | -0.0019 | ||||
| STOR / Store Capital Corp | 0.00 | -100.00 | 0.00 | -100.00 | -0.0008 | ||||
| UL / Unilever PLC - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.0006 | ||||
| AVTR / Avantor, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0008 | ||||
| CVS / CVS Health Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0062 | ||||
| BAX / Baxter International Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0009 | ||||
| STWD / Starwood Property Trust, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0007 |
