Basic Stats
| Portfolio Value | $ 1,080,056,554 |
| Current Positions | 310 |
Latest Holdings, Performance, AUM (from 13F, 13D)
Canandaigua National Bank & Trust Co has disclosed 310 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 1,080,056,554 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Canandaigua National Bank & Trust Co’s top holdings are iShares Trust - iShares Core S&P U.S. Value ETF (US:IUSV) , SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF (US:SPYG) , Microsoft Corporation (US:MSFT) , Schwab Strategic Trust - Schwab Fundamental International Equity ETF (US:FNDF) , and SPDR S&P 500 ETF (US:SPY) . Canandaigua National Bank & Trust Co’s new positions include Financial Institutions, Inc. (US:FISI) , Parker-Hannifin Corporation (US:PH) , IDEXX Laboratories, Inc. (US:IDXX) , Carpenter Technology Corporation (US:CRS) , and Fidelity Covington Trust - Fidelity Quality Factor ETF (US:FQAL) .
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$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.09 | 43.29 | 4.0079 | 0.8891 | |
| 0.57 | 54.50 | 5.0462 | 0.5783 | |
| 0.08 | 16.73 | 1.5487 | 0.4795 | |
| 1.05 | 41.89 | 3.8790 | 0.4265 | |
| 0.00 | 2.55 | 0.2364 | 0.2364 | |
| 0.09 | 25.80 | 2.3891 | 0.2214 | |
| 0.06 | 9.65 | 0.8932 | 0.1922 | |
| 0.02 | 6.85 | 0.6341 | 0.1524 | |
| 0.01 | 3.58 | 0.3315 | 0.1498 | |
| 0.02 | 4.57 | 0.4233 | 0.1377 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.22 | 23.91 | 2.2136 | -0.3586 | |
| 0.13 | 26.27 | 2.4321 | -0.3398 | |
| 0.06 | 1.98 | 0.1830 | -0.2225 | |
| 0.06 | 3.01 | 0.2791 | -0.2008 | |
| 0.06 | 8.20 | 0.7592 | -0.1925 | |
| 0.82 | 77.50 | 7.1757 | -0.1873 | |
| 0.07 | 8.90 | 0.8239 | -0.1650 | |
| 0.05 | 7.37 | 0.6823 | -0.1644 | |
| 0.10 | 14.62 | 1.3533 | -0.1554 | |
| 0.08 | 12.99 | 1.2026 | -0.1524 |
13F and Fund Filings
This form was filed on 2025-07-08 for the reporting period 2025-06-30. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| IUSV / iShares Trust - iShares Core S&P U.S. Value ETF | 0.82 | 2.29 | 77.50 | 4.88 | 7.1757 | -0.1873 | |||
| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF | 0.57 | 2.49 | 54.50 | 21.55 | 5.0462 | 0.5783 | |||
| MSFT / Microsoft Corporation | 0.09 | 4.37 | 43.29 | 38.30 | 4.0079 | 0.8891 | |||
| FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF | 1.05 | 9.19 | 41.89 | 20.91 | 3.8790 | 0.4265 | |||
| SPY / SPDR S&P 500 ETF | 0.07 | -1.47 | 41.71 | 8.83 | 3.8615 | 0.0428 | |||
| MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF | 0.40 | -0.67 | 31.52 | 2.39 | 2.9183 | -0.1489 | |||
| AAPL / Apple Inc. | 0.13 | 2.23 | 26.27 | -5.57 | 2.4321 | -0.3398 | |||
| JPM / JPMorgan Chase & Co. | 0.09 | 0.36 | 25.80 | 18.61 | 2.3891 | 0.2214 | |||
| XOM / Exxon Mobil Corporation | 0.22 | 2.18 | 23.91 | -7.38 | 2.2136 | -0.3586 | |||
| SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF | 0.21 | -1.83 | 16.83 | -0.13 | 1.5583 | -0.1209 | |||
| ORCL / Oracle Corporation | 0.08 | -0.31 | 16.73 | 55.88 | 1.5487 | 0.4795 | |||
| EFA / iShares Trust - iShares MSCI EAFE ETF | 0.18 | -2.06 | 15.77 | 7.11 | 1.4597 | -0.0068 | |||
| JNJ / Johnson & Johnson | 0.10 | 4.81 | 14.62 | -3.46 | 1.3533 | -0.1554 | |||
| RTX / RTX Corporation | 0.09 | -0.58 | 13.80 | 9.59 | 1.2779 | 0.0230 | |||
| PG / The Procter & Gamble Company | 0.08 | 2.17 | 12.99 | -4.49 | 1.2026 | -0.1524 | |||
| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF | 0.08 | 4.38 | 11.63 | 23.20 | 1.0772 | 0.1362 | |||
| AMZN / Amazon.com, Inc. | 0.05 | -8.77 | 11.55 | 5.19 | 1.0693 | -0.0246 | |||
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF | 0.05 | -2.24 | 11.43 | 4.47 | 1.0581 | -0.0319 | |||
| DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund | 0.24 | 10.71 | 10.95 | 19.16 | 1.0142 | 0.0981 | |||
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF | 0.04 | -3.15 | 10.26 | 4.80 | 0.9503 | -0.0256 | |||
| MCD / McDonald's Corporation | 0.03 | 3.95 | 9.80 | -2.78 | 0.9078 | -0.0970 | |||
| NVDA / NVIDIA Corporation | 0.06 | -5.93 | 9.65 | 37.13 | 0.8932 | 0.1922 | |||
| GOOG / Alphabet Inc. | 0.05 | 0.22 | 8.98 | 13.79 | 0.8319 | 0.0451 | |||
| IBM / International Business Machines Corporation | 0.03 | -0.80 | 8.96 | 17.61 | 0.8292 | 0.0704 | |||
| PEP / PepsiCo, Inc. | 0.07 | 1.82 | 8.90 | -10.34 | 0.8239 | -0.1650 | |||
| MA / Mastercard Incorporated | 0.02 | -1.21 | 8.56 | 1.28 | 0.7928 | -0.0496 | |||
| PAYX / Paychex, Inc. | 0.06 | -8.95 | 8.20 | -14.15 | 0.7592 | -0.1925 | |||
| QQQ / Invesco QQQ Trust, Series 1 | 0.01 | -2.21 | 7.90 | 15.03 | 0.7319 | 0.0472 | |||
| ABT / Abbott Laboratories | 0.06 | -3.23 | 7.69 | -0.77 | 0.7124 | -0.0603 | |||
| MRK / Merck & Co., Inc. | 0.10 | 9.43 | 7.61 | -3.49 | 0.7042 | -0.0811 | |||
| CVX / Chevron Corporation | 0.05 | 1.32 | 7.37 | -13.28 | 0.6823 | -0.1644 | |||
| FISI / Financial Institutions, Inc. | 0.28 | -0.08 | 7.19 | 2.82 | 0.6653 | -0.0312 | |||
| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF | 0.08 | -2.13 | 7.14 | -5.11 | 0.6615 | -0.0888 | |||
| STZ / Constellation Brands, Inc. | 0.04 | 4.67 | 6.97 | -7.22 | 0.6453 | -0.1032 | |||
| KO / The Coca-Cola Company | 0.10 | 12.33 | 6.85 | 10.97 | 0.6341 | 0.0191 | |||
| CAT / Caterpillar Inc. | 0.02 | 20.36 | 6.85 | 41.69 | 0.6341 | 0.1524 | |||
| LLY / Eli Lilly and Company | 0.01 | 12.54 | 6.36 | 6.23 | 0.5889 | -0.0078 | |||
| CSCO / Cisco Systems, Inc. | 0.09 | 0.44 | 6.24 | 12.92 | 0.5779 | 0.0271 | |||
| GS / The Goldman Sachs Group, Inc. | 0.01 | -1.24 | 6.23 | 27.95 | 0.5770 | 0.0916 | |||
| LMT / Lockheed Martin Corporation | 0.01 | 1.33 | 5.75 | 5.06 | 0.5327 | -0.0130 | |||
| ABBV / AbbVie Inc. | 0.03 | 1.38 | 5.74 | -10.18 | 0.5317 | -0.1054 | |||
| NEE / NextEra Energy, Inc. | 0.08 | -0.98 | 5.71 | -3.04 | 0.5283 | -0.0581 | |||
| BAC / Bank of America Corporation | 0.12 | -0.98 | 5.63 | 12.29 | 0.5213 | 0.0217 | |||
| PFE / Pfizer Inc. | 0.22 | 15.51 | 5.31 | 10.50 | 0.4912 | 0.0128 | |||
| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF | 0.04 | 0.12 | 5.20 | 10.82 | 0.4818 | 0.0139 | |||
| IWR / iShares Trust - iShares Russell Mid-Cap ETF | 0.06 | -1.02 | 5.06 | 7.02 | 0.4686 | -0.0027 | |||
| HD / The Home Depot, Inc. | 0.01 | -3.37 | 5.05 | -3.33 | 0.4673 | -0.0529 | |||
| NSC / Norfolk Southern Corporation | 0.02 | 6.10 | 5.02 | 14.67 | 0.4645 | 0.0285 | |||
| GE / General Electric Company | 0.02 | 24.03 | 4.57 | 59.49 | 0.4233 | 0.1377 | |||
| BLK / BlackRock, Inc. | 0.00 | -1.15 | 4.52 | 9.60 | 0.4188 | 0.0075 | |||
| META / Meta Platforms, Inc. | 0.01 | -0.08 | 4.42 | 27.95 | 0.4090 | 0.0650 | |||
| TT / Trane Technologies plc | 0.01 | 0.00 | 4.27 | 29.83 | 0.3958 | 0.0677 | |||
| WMT / Walmart Inc. | 0.04 | -2.15 | 4.22 | 8.98 | 0.3909 | 0.0049 | |||
| ACN / Accenture plc | 0.01 | 2.62 | 4.16 | -1.72 | 0.3852 | -0.0366 | |||
| FISI / Financial Institutions, Inc. | 0.03 | 4.12 | 0.0000 | ||||||
| TJX / The TJX Companies, Inc. | 0.03 | -0.69 | 4.11 | 0.71 | 0.3807 | -0.0262 | |||
| CARR / Carrier Global Corporation | 0.06 | -0.98 | 4.08 | 14.31 | 0.3780 | 0.0221 | |||
| TXN / Texas Instruments Incorporated | 0.02 | -2.85 | 4.05 | 12.25 | 0.3750 | 0.0154 | |||
| IWM / iShares Trust - iShares Russell 2000 ETF | 0.02 | -1.64 | 3.97 | 6.41 | 0.3674 | -0.0042 | |||
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF | 0.04 | -5.73 | 3.87 | -7.26 | 0.3582 | -0.0575 | |||
| SO / The Southern Company | 0.04 | 2.72 | 3.82 | 2.58 | 0.3532 | -0.0173 | |||
| AXP / American Express Company | 0.01 | 4.07 | 3.81 | 23.37 | 0.3525 | 0.0450 | |||
| DE / Deere & Company | 0.01 | -0.63 | 3.72 | 7.67 | 0.3442 | 0.0001 | |||
| SDY / SPDR Series Trust - SPDR S&P Dividend ETF | 0.03 | -2.47 | 3.68 | -2.44 | 0.3412 | -0.0352 | |||
| GD / General Dynamics Corporation | 0.01 | 8.74 | 3.63 | 16.34 | 0.3364 | 0.0252 | |||
| LIN / Linde plc | 0.01 | 94.89 | 3.58 | 96.38 | 0.3315 | 0.1498 | |||
| ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF | 0.04 | -4.63 | 3.57 | 4.15 | 0.3302 | -0.0110 | |||
| DIS / The Walt Disney Company | 0.03 | -1.43 | 3.54 | 23.83 | 0.3277 | 0.0429 | |||
| GOOGL / Alphabet Inc. | 0.02 | -13.27 | 3.47 | -1.17 | 0.3214 | -0.0286 | |||
| DLR / Digital Realty Trust, Inc. | 0.02 | -0.92 | 3.45 | 20.55 | 0.3195 | 0.0343 | |||
| AMGN / Amgen Inc. | 0.01 | -3.13 | 3.41 | -13.20 | 0.3162 | -0.0758 | |||
| ZJUL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr July | 0.12 | 0.00 | 3.38 | 5.26 | 0.3134 | -0.0070 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.01 | -2.49 | 3.38 | -11.06 | 0.3129 | -0.0657 | |||
| MS / Morgan Stanley | 0.02 | -11.47 | 3.35 | 6.86 | 0.3100 | -0.0021 | |||
| ADBE / Adobe Inc. | 0.01 | 16.40 | 3.32 | 17.44 | 0.3074 | 0.0256 | |||
| SYK / Stryker Corporation | 0.01 | 2.54 | 3.28 | 8.99 | 0.3041 | 0.0038 | |||
| DIA / SPDR Dow Jones Industrial Average ETF Trust | 0.01 | -1.85 | 3.28 | 2.98 | 0.3039 | -0.0136 | |||
| CI / The Cigna Group | 0.01 | 3.89 | 3.28 | 4.40 | 0.3034 | -0.0094 | |||
| IVV / iShares Trust - iShares Core S&P 500 ETF | 0.01 | -2.92 | 3.26 | 7.28 | 0.3015 | -0.0010 | |||
| IWF / iShares Trust - iShares Russell 1000 Growth ETF | 0.01 | -1.75 | 3.25 | 15.56 | 0.3005 | 0.0206 | |||
| V / Visa Inc. | 0.01 | 8.18 | 3.13 | 9.61 | 0.2894 | 0.0052 | |||
| CRM / Salesforce, Inc. | 0.01 | -2.33 | 3.11 | -0.77 | 0.2878 | -0.0243 | |||
| BA / The Boeing Company | 0.01 | 7.98 | 3.10 | 32.65 | 0.2867 | 0.0541 | |||
| LOW / Lowe's Companies, Inc. | 0.01 | 6.85 | 3.07 | 1.65 | 0.2847 | -0.0167 | |||
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF | 0.06 | -42.73 | 3.01 | -37.42 | 0.2791 | -0.2008 | |||
| AFL / Aflac Incorporated | 0.03 | -2.01 | 2.93 | -7.06 | 0.2717 | -0.0429 | |||
| ETN / Eaton Corporation plc | 0.01 | -2.89 | 2.85 | 27.55 | 0.2637 | 0.0412 | |||
| HON / Honeywell International Inc. | 0.01 | 9.40 | 2.80 | 20.30 | 0.2590 | 0.0273 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.01 | -7.33 | 2.79 | -24.51 | 0.2588 | -0.1100 | |||
| SCHW / The Charles Schwab Corporation | 0.03 | -12.54 | 2.69 | 1.97 | 0.2491 | -0.0139 | |||
| Soper Company Common / Com (SOPCOM993) | 0.00 | 2.68 | 0.0000 | ||||||
| CVS / CVS Health Corporation | 0.04 | -4.60 | 2.59 | -2.88 | 0.2402 | -0.0259 | |||
| AMT / American Tower Corporation | 0.01 | 4.89 | 2.57 | 6.56 | 0.2375 | -0.0024 | |||
| PH / Parker-Hannifin Corporation | 0.00 | 2.55 | 0.2364 | 0.2364 | |||||
| TRV / The Travelers Companies, Inc. | 0.01 | 8.33 | 2.54 | 9.58 | 0.2352 | 0.0042 | |||
| COP / ConocoPhillips | 0.03 | -2.66 | 2.50 | -16.82 | 0.2318 | -0.0681 | |||
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF | 0.00 | -0.27 | 2.49 | 10.23 | 0.2306 | 0.0055 | |||
| VZ / Verizon Communications Inc. | 0.06 | -1.27 | 2.48 | -5.82 | 0.2292 | -0.0327 | |||
| MMM / 3M Company | 0.02 | -0.32 | 2.41 | 3.35 | 0.2230 | -0.0092 | |||
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF | 0.04 | 0.31 | 2.36 | 6.64 | 0.2185 | -0.0021 | |||
| OTIS / Otis Worldwide Corporation | 0.02 | -0.71 | 2.35 | -4.75 | 0.2174 | -0.0282 | |||
| ADP / Automatic Data Processing, Inc. | 0.01 | -5.73 | 2.29 | -4.86 | 0.2120 | -0.0278 | |||
| DUK / Duke Energy Corporation | 0.02 | 6.12 | 2.29 | 2.69 | 0.2118 | -0.0102 | |||
| IWD / iShares Trust - iShares Russell 1000 Value ETF | 0.01 | -1.90 | 2.18 | 1.25 | 0.2020 | -0.0127 | |||
| UNP / Union Pacific Corporation | 0.01 | 3.56 | 2.18 | 0.88 | 0.2014 | -0.0135 | |||
| MSCI / MSCI Inc. | 0.00 | -0.86 | 2.13 | 1.09 | 0.1971 | -0.0127 | |||
| ALL / The Allstate Corporation | 0.01 | 6.82 | 2.12 | 3.87 | 0.1965 | -0.0071 | |||
| UPS / United Parcel Service, Inc. | 0.02 | 67.47 | 2.10 | 53.69 | 0.1946 | 0.0583 | |||
| DRI / Darden Restaurants, Inc. | 0.01 | -2.61 | 2.07 | 2.17 | 0.1917 | -0.0102 | |||
| SLB / Schlumberger Limited | 0.06 | 22.33 | 2.05 | -1.11 | 0.1900 | -0.0167 | |||
| MDLZ / Mondelez International, Inc. | 0.03 | -0.39 | 2.05 | -0.97 | 0.1897 | -0.0165 | |||
| DVY / iShares Trust - iShares Select Dividend ETF | 0.02 | -1.80 | 2.03 | -2.88 | 0.1875 | -0.0203 | |||
| NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF | 0.05 | -8.48 | 2.01 | -5.23 | 0.1864 | -0.0253 | |||
| MCK / McKesson Corporation | 0.00 | -19.78 | 2.00 | -12.65 | 0.1855 | -0.0430 | |||
| PFF / iShares Trust - iShares Preferred and Income Securities ETF | 0.06 | -51.36 | 1.98 | -51.44 | 0.1830 | -0.2225 | |||
| SNA / Snap-on Incorporated | 0.01 | -1.29 | 1.97 | -8.86 | 0.1828 | -0.0331 | |||
| SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF | 0.08 | 3.48 | 1.96 | 4.25 | 0.1818 | -0.0059 | |||
| DHR / Danaher Corporation | 0.01 | 0.00 | 1.96 | -3.60 | 0.1810 | -0.0212 | |||
| DD / DuPont de Nemours, Inc. | 0.03 | 38.69 | 1.91 | 27.37 | 0.1767 | 0.0274 | |||
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF | 0.04 | -2.13 | 1.90 | 8.08 | 0.1758 | 0.0007 | |||
| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF | 0.02 | -22.09 | 1.88 | -14.00 | 0.1740 | -0.0437 | |||
| COST / Costco Wholesale Corporation | 0.00 | -1.99 | 1.85 | 2.61 | 0.1712 | -0.0084 | |||
| CBU / Community Financial System, Inc. | 0.03 | 0.00 | 1.81 | 0.00 | 0.1675 | -0.0127 | |||
| PGR / The Progressive Corporation | 0.01 | -9.54 | 1.80 | -14.71 | 0.1670 | -0.0437 | |||
| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF | 0.04 | -9.72 | 1.78 | -8.44 | 0.1648 | -0.0289 | |||
| NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF | 0.05 | -10.90 | 1.74 | -6.11 | 0.1607 | -0.0235 | |||
| CSL / Carlisle Companies Incorporated | 0.00 | -2.94 | 1.70 | 6.39 | 0.1573 | -0.0018 | |||
| EMR / Emerson Electric Co. | 0.01 | 14.81 | 1.68 | 39.67 | 0.1552 | 0.0356 | |||
| HCA / HCA Healthcare, Inc. | 0.00 | 14.03 | 1.67 | 26.36 | 0.1545 | 0.0230 | |||
| LEN / Lennar Corporation | 0.01 | 177.34 | 1.66 | 167.37 | 0.1533 | 0.0916 | |||
| KSEP / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - September | 0.06 | -2.79 | 1.65 | 1.10 | 0.1529 | -0.0099 | |||
| KMB / Kimberly-Clark Corporation | 0.01 | 8.18 | 1.65 | -1.96 | 0.1529 | -0.0149 | |||
| T / AT&T Inc. | 0.06 | -1.87 | 1.65 | 0.37 | 0.1526 | -0.0109 | |||
| AVGO / Broadcom Inc. | 0.01 | -8.90 | 1.61 | 50.09 | 0.1493 | 0.0422 | |||
| SPGI / S&P Global Inc. | 0.00 | 0.00 | 1.61 | 3.82 | 0.1486 | -0.0055 | |||
| QCOM / QUALCOMM Incorporated | 0.01 | -2.85 | 1.60 | 0.76 | 0.1483 | -0.0102 | |||
| TMUS / T-Mobile US, Inc. | 0.01 | -0.86 | 1.60 | -11.40 | 0.1482 | -0.0319 | |||
| AON / Aon plc | 0.00 | -14.42 | 1.60 | -23.48 | 0.1481 | -0.0603 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.02 | 1,252.75 | 1.58 | -14.90 | 0.1460 | -0.0386 | |||
| AWK / American Water Works Company, Inc. | 0.01 | -4.37 | 1.58 | -9.85 | 0.1459 | -0.0282 | |||
| SAP / SAP SE - Depositary Receipt (Common Stock) | 0.01 | -3.98 | 1.56 | 8.81 | 0.1442 | 0.0015 | |||
| ADI / Analog Devices, Inc. | 0.01 | -3.79 | 1.55 | 13.58 | 0.1432 | 0.0075 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0.03 | 6.56 | 1.51 | 19.16 | 0.1394 | 0.0135 | |||
| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF | 0.01 | -21.48 | 1.50 | -8.70 | 0.1390 | -0.0249 | |||
| ITW / Illinois Tool Works Inc. | 0.01 | 25.59 | 1.47 | 25.21 | 0.1362 | 0.0191 | |||
| BMY / Bristol-Myers Squibb Company | 0.03 | -16.23 | 1.47 | -36.43 | 0.1360 | -0.0942 | |||
| BRK.A / Berkshire Hathaway Inc. | 0.00 | 0.00 | 1.46 | -8.71 | 0.1350 | -0.0242 | |||
| ADSK / Autodesk, Inc. | 0.00 | -2.42 | 1.46 | 15.36 | 0.1349 | 0.0091 | |||
| WFC / Wells Fargo & Company | 0.02 | 123.80 | 1.46 | 149.74 | 0.1349 | 0.0767 | |||
| CB / Chubb Limited | 0.01 | -1.47 | 1.45 | -5.53 | 0.1345 | -0.0186 | |||
| PYPL / PayPal Holdings, Inc. | 0.02 | -8.99 | 1.45 | 3.65 | 0.1342 | -0.0051 | |||
| VUG / Vanguard Index Funds - Vanguard Growth ETF | 0.00 | -1.78 | 1.45 | 16.13 | 0.1340 | 0.0098 | |||
| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF | 0.02 | -0.88 | 1.42 | 9.79 | 0.1319 | 0.0026 | |||
| APD / Air Products and Chemicals, Inc. | 0.01 | 12.69 | 1.42 | 7.82 | 0.1315 | 0.0002 | |||
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) | 0.02 | 19.71 | 1.38 | 13.83 | 0.1281 | 0.0070 | |||
| D / Dominion Energy, Inc. | 0.02 | -2.12 | 1.38 | -1.29 | 0.1277 | -0.0116 | |||
| SHOP / Shopify Inc. | 0.01 | -0.08 | 1.38 | 20.70 | 0.1275 | 0.0138 | |||
| TFC / Truist Financial Corporation | 0.03 | 3.92 | 1.37 | 8.51 | 0.1265 | 0.0011 | |||
| ZAUG / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr August | 0.05 | 0.00 | 1.37 | 4.36 | 0.1264 | -0.0040 | |||
| NFLX / Netflix, Inc. | 0.00 | 0.00 | 1.36 | 43.57 | 0.1261 | 0.0316 | |||
| IEFA / iShares Trust - iShares Core MSCI EAFE ETF | 0.02 | -0.52 | 1.36 | 9.77 | 0.1259 | 0.0025 | |||
| IWV / iShares Trust - iShares Russell 3000 ETF | 0.00 | 0.00 | 1.35 | 10.48 | 0.1250 | 0.0033 | |||
| VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF | 0.01 | -3.43 | 1.35 | 4.91 | 0.1246 | -0.0032 | |||
| BKR / Baker Hughes Company | 0.04 | 34.51 | 1.34 | 17.38 | 0.1245 | 0.0103 | |||
| CLX / The Clorox Company | 0.01 | 3.96 | 1.33 | -15.20 | 0.1234 | -0.0333 | |||
| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF | 0.01 | -3.48 | 1.32 | -4.01 | 0.1220 | -0.0148 | |||
| GEV / GE Vernova Inc. | 0.00 | -8.47 | 1.28 | 58.74 | 0.1187 | 0.0382 | |||
| NOW / ServiceNow, Inc. | 0.00 | 26.30 | 1.27 | 63.00 | 0.1179 | 0.0401 | |||
| CL / Colgate-Palmolive Company | 0.01 | 8.27 | 1.27 | 5.04 | 0.1177 | -0.0029 | |||
| EMN / Eastman Chemical Company | 0.02 | 9.18 | 1.27 | -7.53 | 0.1172 | -0.0191 | |||
| NOV / NOV Inc. | 0.10 | 64.94 | 1.26 | 34.83 | 0.1165 | 0.0234 | |||
| NKE / NIKE, Inc. | 0.02 | -6.89 | 1.25 | 4.16 | 0.1160 | -0.0038 | |||
| AMD / Advanced Micro Devices, Inc. | 0.01 | 17.64 | 1.22 | 62.53 | 0.1129 | 0.0381 | |||
| C / Citigroup Inc. | 0.01 | -1.54 | 1.21 | 18.00 | 0.1124 | 0.0099 | |||
| ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF | 0.03 | 0.56 | 1.19 | 12.73 | 0.1099 | 0.0050 | |||
| CMCSA / Comcast Corporation | 0.03 | -20.69 | 1.17 | -23.26 | 0.1084 | -0.0437 | |||
| CMI / Cummins Inc. | 0.00 | 4.21 | 1.16 | 8.92 | 0.1074 | 0.0012 | |||
| YUM / Yum! Brands, Inc. | 0.01 | -4.75 | 1.15 | -10.33 | 0.1061 | -0.0212 | |||
| EBGEF / Enbridge Inc. - Preferred Stock | 0.03 | 9.63 | 1.14 | 12.09 | 0.1056 | 0.0042 | |||
| NXPI / NXP Semiconductors N.V. | 0.01 | 32.40 | 1.13 | 52.29 | 0.1047 | 0.0307 | |||
| ZTS / Zoetis Inc. | 0.01 | -3.99 | 1.12 | -9.08 | 0.1040 | -0.0191 | |||
| KKR / KKR & Co. Inc. | 0.01 | -1.40 | 1.10 | 13.46 | 0.1015 | 0.0052 | |||
| NDAQ / Nasdaq, Inc. | 0.01 | -1.98 | 1.06 | 15.58 | 0.0982 | 0.0067 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.00 | -1.84 | 1.06 | -12.05 | 0.0980 | -0.0219 | |||
| PCAR / PACCAR Inc | 0.01 | -2.51 | 1.05 | -4.79 | 0.0975 | -0.0127 | |||
| MDT / Medtronic plc | 0.01 | -0.80 | 1.03 | -3.75 | 0.0951 | -0.0113 | |||
| BNL / Broadstone Net Lease, Inc. | 0.06 | -17.94 | 1.02 | -22.66 | 0.0948 | -0.0372 | |||
| ZFEB / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr February | 0.04 | 33.86 | 1.01 | 37.87 | 0.0938 | 0.0206 | |||
| VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF | 0.01 | -31.81 | 1.01 | -22.66 | 0.0933 | -0.0365 | |||
| GLW / Corning Incorporated | 0.02 | 0.00 | 1.00 | 14.87 | 0.0930 | 0.0059 | |||
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF | 0.00 | 2.10 | 0.99 | 7.70 | 0.0920 | 0.0001 | |||
| PM / Philip Morris International Inc. | 0.01 | -1.81 | 0.99 | 12.76 | 0.0917 | 0.0041 | |||
| SYY / Sysco Corporation | 0.01 | 3.59 | 0.96 | 4.58 | 0.0889 | -0.0026 | |||
| PRU / Prudential Financial, Inc. | 0.01 | -8.04 | 0.95 | -11.53 | 0.0881 | -0.0191 | |||
| PLD / Prologis, Inc. | 0.01 | -0.93 | 0.94 | -6.81 | 0.0874 | -0.0136 | |||
| FAST / Fastenal Company | 0.02 | 84.53 | 0.93 | 0.00 | 0.0858 | -0.0066 | |||
| IWO / iShares Trust - iShares Russell 2000 Growth ETF | 0.00 | 0.00 | 0.92 | 11.80 | 0.0851 | 0.0032 | |||
| ZMAR / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr March | 0.03 | 3.20 | 0.91 | 6.18 | 0.0844 | -0.0011 | |||
| MAR / Marriott International, Inc. | 0.00 | -2.02 | 0.90 | 12.45 | 0.0836 | 0.0035 | |||
| GRNB / VanEck ETF Trust - VanEck Green Bond ETF | 0.04 | 5.57 | 0.90 | 6.39 | 0.0833 | -0.0010 | |||
| SBUX / Starbucks Corporation | 0.01 | 29.41 | 0.89 | 20.79 | 0.0824 | 0.0090 | |||
| GIS / General Mills, Inc. | 0.02 | 21.56 | 0.88 | 5.29 | 0.0812 | -0.0018 | |||
| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF | 0.00 | -0.41 | 0.86 | 4.24 | 0.0797 | -0.0026 | |||
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF | 0.01 | -0.91 | 0.85 | 10.22 | 0.0789 | 0.0019 | |||
| BK / The Bank of New York Mellon Corporation | 0.01 | 0.00 | 0.83 | 8.65 | 0.0768 | 0.0007 | |||
| LHX / L3Harris Technologies, Inc. | 0.00 | -6.90 | 0.80 | 11.56 | 0.0742 | 0.0026 | |||
| INTC / Intel Corporation | 0.04 | -12.04 | 0.80 | -13.28 | 0.0739 | -0.0178 | |||
| UNH / UnitedHealth Group Incorporated | 0.00 | -24.92 | 0.77 | -55.30 | 0.0715 | -0.1006 | |||
| URI / United Rentals, Inc. | 0.00 | 0.00 | 0.75 | 20.29 | 0.0698 | 0.0073 | |||
| ABNB / Airbnb, Inc. | 0.01 | -6.78 | 0.75 | 3.17 | 0.0694 | -0.0029 | |||
| FTXP / Foothills Exploration, Inc. | 0.00 | -1.43 | 0.74 | 29.88 | 0.0685 | 0.0117 | |||
| WDAY / Workday, Inc. | 0.00 | -2.10 | 0.71 | 0.57 | 0.0653 | -0.0045 | |||
| BDX / Becton, Dickinson and Company | 0.00 | -0.30 | 0.70 | -25.08 | 0.0645 | -0.0281 | |||
| TIP / iShares Trust - iShares TIPS Bond ETF | 0.01 | -10.92 | 0.68 | -11.74 | 0.0633 | -0.0139 | |||
| AMAT / Applied Materials, Inc. | 0.00 | 0.00 | 0.68 | 26.06 | 0.0632 | 0.0093 | |||
| K / Kellanova | 0.01 | -0.26 | 0.68 | -3.81 | 0.0631 | -0.0075 | |||
| ETR / Entergy Corporation | 0.01 | 0.00 | 0.68 | -2.73 | 0.0626 | -0.0067 | |||
| ZOCT / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr October | 0.03 | 0.00 | 0.68 | 3.37 | 0.0626 | -0.0026 | |||
| KVUE / Kenvue Inc. | 0.03 | 4.58 | 0.67 | -8.83 | 0.0622 | -0.0111 | |||
| PANW / Palo Alto Networks, Inc. | 0.00 | -18.25 | 0.67 | -1.91 | 0.0618 | -0.0060 | |||
| GILD / Gilead Sciences, Inc. | 0.01 | -1.67 | 0.65 | -2.69 | 0.0603 | -0.0064 | |||
| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF | 0.00 | 0.00 | 0.64 | 4.93 | 0.0592 | -0.0015 | |||
| EME / EMCOR Group, Inc. | 0.00 | -6.39 | 0.63 | 35.47 | 0.0587 | 0.0121 | |||
| CSX / CSX Corporation | 0.02 | -3.41 | 0.63 | 6.97 | 0.0583 | -0.0003 | |||
| CME / CME Group Inc. | 0.00 | -0.04 | 0.62 | 3.87 | 0.0572 | -0.0021 | |||
| MKC / McCormick & Company, Incorporated | 0.01 | 0.00 | 0.62 | -7.77 | 0.0571 | -0.0096 | |||
| CRH / CRH plc | 0.01 | -2.33 | 0.61 | 2.01 | 0.0564 | -0.0032 | |||
| MCHP / Microchip Technology Incorporated | 0.01 | -13.11 | 0.61 | 26.25 | 0.0561 | 0.0083 | |||
| PCG / PG&E Corporation | 0.04 | 0.59 | 0.0548 | 0.0548 | |||||
| TGT / Target Corporation | 0.01 | 10.56 | 0.59 | 4.45 | 0.0544 | -0.0016 | |||
| IVW / iShares Trust - iShares S&P 500 Growth ETF | 0.01 | 0.00 | 0.58 | 18.65 | 0.0537 | 0.0050 | |||
| AME / AMETEK, Inc. | 0.00 | -0.06 | 0.57 | 4.98 | 0.0527 | -0.0013 | |||
| DOW / Dow Inc. | 0.02 | 71.19 | 0.57 | 29.68 | 0.0527 | 0.0090 | |||
| IDXX / IDEXX Laboratories, Inc. | 0.00 | 0.57 | 0.0524 | 0.0524 | |||||
| CAH / Cardinal Health, Inc. | 0.00 | -0.48 | 0.55 | 21.59 | 0.0511 | 0.0058 | |||
| ICE / Intercontinental Exchange, Inc. | 0.00 | -4.25 | 0.53 | 1.73 | 0.0490 | -0.0028 | |||
| IWB / iShares Trust - iShares Russell 1000 ETF | 0.00 | 0.00 | 0.53 | 10.92 | 0.0489 | 0.0014 | |||
| PAYC / Paycom Software, Inc. | 0.00 | -0.85 | 0.52 | 5.10 | 0.0477 | -0.0012 | |||
| WM / Waste Management, Inc. | 0.00 | -11.76 | 0.51 | -12.88 | 0.0477 | -0.0112 | |||
| ALLE / Allegion plc | 0.00 | 0.00 | 0.51 | 10.58 | 0.0475 | 0.0012 | |||
| SYF / Synchrony Financial | 0.01 | -10.40 | 0.50 | 13.15 | 0.0462 | 0.0022 | |||
| NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF | 0.01 | 37.10 | 0.50 | 55.00 | 0.0460 | 0.0140 | |||
| ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF | 0.01 | -19.51 | 0.49 | -19.54 | 0.0451 | -0.0152 | |||
| CSGP / CoStar Group, Inc. | 0.01 | 10.17 | 0.47 | 11.75 | 0.0432 | 0.0016 | |||
| IVE / iShares Trust - iShares S&P 500 Value ETF | 0.00 | 0.00 | 0.47 | 2.64 | 0.0432 | -0.0021 | |||
| IWN / iShares Trust - iShares Russell 2000 Value ETF | 0.00 | 0.00 | 0.46 | 4.59 | 0.0422 | -0.0013 | |||
| CNI / Canadian National Railway Company | 0.00 | -6.20 | 0.46 | 0.22 | 0.0421 | -0.0031 | |||
| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF | 0.00 | 0.00 | 0.45 | 3.21 | 0.0418 | -0.0017 | |||
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF | 0.00 | 0.00 | 0.45 | 10.67 | 0.0413 | 0.0011 | |||
| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF | 0.01 | 0.42 | 0.0391 | 0.0391 | |||||
| STT / State Street Corporation | 0.00 | -3.07 | 0.42 | 15.11 | 0.0389 | 0.0025 | |||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 0.01 | 42.01 | 0.42 | 41.22 | 0.0388 | 0.0092 | |||
| MO / Altria Group, Inc. | 0.01 | -4.06 | 0.42 | -6.32 | 0.0385 | -0.0057 | |||
| ISRG / Intuitive Surgical, Inc. | 0.00 | 0.00 | 0.41 | 9.89 | 0.0381 | 0.0007 | |||
| DOV / Dover Corporation | 0.00 | 0.00 | 0.41 | 4.34 | 0.0379 | -0.0012 | |||
| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF | 0.00 | -4.00 | 0.40 | -3.86 | 0.0369 | -0.0044 | |||
| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF | 0.02 | -13.03 | 0.38 | -3.82 | 0.0351 | -0.0041 | |||
| TSLA / Tesla, Inc. | 0.00 | 6.64 | 0.37 | 30.53 | 0.0345 | 0.0061 | |||
| MET / MetLife, Inc. | 0.00 | -4.30 | 0.37 | -4.12 | 0.0345 | -0.0042 | |||
| VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF | 0.00 | -2.81 | 0.37 | 15.26 | 0.0343 | 0.0023 | |||
| ROST / Ross Stores, Inc. | 0.00 | 0.00 | 0.37 | -0.27 | 0.0343 | -0.0027 | |||
| VIVA.X / Vanguard Index Funds - Vanguard Value ETF | 0.00 | 0.00 | 0.37 | 2.52 | 0.0339 | -0.0018 | |||
| SWKS / Skyworks Solutions, Inc. | 0.00 | -30.43 | 0.33 | -19.76 | 0.0308 | -0.0105 | |||
| IT / Gartner, Inc. | 0.00 | -0.85 | 0.33 | -4.34 | 0.0307 | -0.0039 | |||
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF | 0.00 | 0.47 | 0.33 | 5.11 | 0.0305 | -0.0008 | |||
| CTVA / Corteva, Inc. | 0.00 | 9.67 | 0.32 | 30.08 | 0.0297 | 0.0051 | |||
| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF | 0.01 | -0.11 | 0.32 | -0.93 | 0.0295 | -0.0025 | |||
| CW / Curtiss-Wright Corporation | 0.00 | -29.50 | 0.31 | 8.36 | 0.0289 | 0.0002 | |||
| FI / Fiserv, Inc. | 0.00 | -3.08 | 0.31 | -24.26 | 0.0287 | -0.0121 | |||
| EXC / Exelon Corporation | 0.01 | 45.12 | 0.31 | 37.05 | 0.0284 | 0.0061 | |||
| ECL / Ecolab Inc. | 0.00 | 8.37 | 0.30 | 15.38 | 0.0278 | 0.0018 | |||
| CCJ / Cameco Corporation | 0.00 | 0.30 | 0.0276 | 0.0276 | |||||
| PNC / The PNC Financial Services Group, Inc. | 0.00 | -66.08 | 0.29 | -64.06 | 0.0273 | -0.0543 | |||
| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF | 0.01 | 0.00 | 0.29 | 16.94 | 0.0269 | 0.0021 | |||
| UL / Unilever PLC - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.29 | 2.50 | 0.0267 | -0.0013 | |||
| LRCX / Lam Research Corporation | 0.00 | 0.00 | 0.29 | 34.11 | 0.0266 | 0.0052 | |||
| EFV / iShares Trust - iShares MSCI EAFE Value ETF | 0.00 | -1.20 | 0.29 | 6.32 | 0.0266 | -0.0003 | |||
| EXR / Extra Space Storage Inc. | 0.00 | 0.00 | 0.28 | -0.72 | 0.0255 | -0.0021 | |||
| TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF | 0.01 | 0.00 | 0.27 | 0.00 | 0.0247 | -0.0020 | |||
| CRS / Carpenter Technology Corporation | 0.00 | 0.27 | 0.0246 | 0.0246 | |||||
| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF | 0.00 | -0.39 | 0.26 | 13.91 | 0.0243 | 0.0014 | |||
| EHC / Encompass Health Corporation | 0.00 | 0.26 | 0.0241 | 0.0241 | |||||
| MLI / Mueller Industries, Inc. | 0.00 | -5.27 | 0.26 | -1.15 | 0.0241 | -0.0021 | |||
| FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF | 0.00 | 0.26 | 0.0240 | 0.0240 | |||||
| URBN / Urban Outfitters, Inc. | 0.00 | 0.25 | 0.0235 | 0.0235 | |||||
| LRN / Stride, Inc. | 0.00 | -19.16 | 0.25 | -6.99 | 0.0234 | -0.0037 | |||
| ITGR / Integer Holdings Corporation | 0.00 | 0.00 | 0.25 | 4.26 | 0.0228 | -0.0007 | |||
| AEM / Agnico Eagle Mines Limited | 0.00 | 0.00 | 0.24 | 9.72 | 0.0220 | 0.0004 | |||
| MGY / Magnolia Oil & Gas Corporation | 0.01 | -0.81 | 0.24 | -11.90 | 0.0220 | -0.0048 | |||
| FTV / Fortive Corporation | 0.00 | 0.00 | 0.23 | -28.66 | 0.0217 | -0.0111 | |||
| PIPR / Piper Sandler Companies | 0.00 | -3.36 | 0.23 | 8.45 | 0.0214 | 0.0002 | |||
| FIX / Comfort Systems USA, Inc. | 0.00 | 0.23 | 0.0213 | 0.0213 | |||||
| WAT / Waters Corporation | 0.00 | -8.50 | 0.23 | -13.26 | 0.0212 | -0.0051 | |||
| GSK / GSK plc - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.23 | -0.87 | 0.0212 | -0.0018 | |||
| ED / Consolidated Edison, Inc. | 0.00 | 21.59 | 0.23 | 10.78 | 0.0209 | 0.0005 | |||
| STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund | 0.00 | 0.00 | 0.22 | -0.45 | 0.0207 | -0.0017 | |||
| MAS / Masco Corporation | 0.00 | 0.00 | 0.21 | -7.36 | 0.0199 | -0.0032 | |||
| NOC / Northrop Grumman Corporation | 0.00 | 0.00 | 0.21 | -2.28 | 0.0199 | -0.0020 | |||
| USB / U.S. Bancorp | 0.00 | -31.80 | 0.21 | -26.99 | 0.0196 | -0.0093 | |||
| PWR / Quanta Services, Inc. | 0.00 | 0.21 | 0.0196 | 0.0196 | |||||
| SHEL / Shell plc - Depositary Receipt (Common Stock) | 0.00 | 0.21 | 0.0191 | 0.0191 | |||||
| FCX / Freeport-McMoRan Inc. | 0.00 | -13.82 | 0.21 | -1.44 | 0.0191 | -0.0017 | |||
| FCNCA / First Citizens BancShares, Inc. | 0.00 | 0.21 | 0.0190 | 0.0190 | |||||
| NWE / NorthWestern Energy Group, Inc. | 0.00 | -2.27 | 0.20 | -13.25 | 0.0188 | -0.0046 | |||
| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF | 0.00 | 0.20 | 0.0188 | 0.0188 | |||||
| 0LD5 / Tapestry, Inc. | 0.00 | 0.20 | 0.0186 | 0.0186 | |||||
| Soper-Wheeler CO. LLC / Com (SOPLLC998) | 0.03 | 0.16 | 0.0000 | ||||||
| MX / Magnachip Semiconductor Corporation | 0.02 | 14.91 | 0.08 | 33.33 | 0.0071 | 0.0014 | |||
| HLX / Helix Energy Solutions Group, Inc. | 0.01 | 3.13 | 0.07 | -22.99 | 0.0063 | -0.0024 | |||
| OSUR / OraSure Technologies, Inc. | 0.01 | 16.90 | 0.04 | 2.86 | 0.0034 | -0.0001 | |||
| ZBH / Zimmer Biomet Holdings, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BP / BP p.l.c. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GEHC / GE HealthCare Technologies Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| OVV / Ovintiv Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| IRM / Iron Mountain Incorporated | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SHW / The Sherwin-Williams Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| IEV / iShares Trust - iShares Europe ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DEO / Diageo plc - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 |
