Basic Stats
Portfolio Value $ 3,674,748,430
Current Positions 413
Latest Holdings, Performance, AUM (from 13F, 13D)

Grimes & Company, Inc. has disclosed 413 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 3,674,748,430 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Grimes & Company, Inc.’s top holdings are iShares Trust - iShares Core MSCI EAFE ETF (US:IEFA) , SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF (US:SJNK) , SPDR Series Trust - SPDR Portfolio High Yield Bond ETF (US:SPHY) , iShares Trust - iShares Broad USD High Yield Corporate Bond ETF (US:USHY) , and iShares Trust - iShares Core S&P 500 ETF (US:IVV) . Grimes & Company, Inc.’s new positions include SPDR Series Trust - SPDR Portfolio High Yield Bond ETF (US:SPHY) , iShares Trust - iShares Broad USD High Yield Corporate Bond ETF (US:USHY) , J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF (US:JMST) , First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF (US:FTXL) , and Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF (US:FTEC) .

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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 %
7.01 166.94 4.5430 4.5430
4.45 166.75 4.5376 4.5376
3.54 295.71 7.5928 2.9495
1.09 55.49 1.5101 1.5101
0.55 58.23 1.4952 1.4789
0.52 132.54 3.4031 1.4498
2.27 56.35 1.4469 1.4326
2.52 151.57 3.8918 1.0974
0.17 82.16 2.2357 0.2823
0.09 8.65 0.2353 0.2353
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 %
0.17 3.54 0.0963 -6.4487
0.01 0.43 0.0111 -6.3258
6.64 169.21 4.3448 -2.0006
0.01 0.30 0.0076 -1.8913
0.14 19.46 0.4997 -0.7776
0.43 88.97 2.4212 -0.5838
0.18 15.11 0.3879 -0.4450
0.58 138.26 3.5500 -0.3997
0.00 1.02 0.0263 -0.3462
0.40 18.42 0.5012 -0.2959
13F and Fund Filings

This form was filed on 2025-07-22 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
(%)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 3.54 78.41 295.71 96.87 7.5928 2.9495
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF 6.64 -18.60 169.21 -17.56 4.3448 -2.0006
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF 7.01 166.94 4.5430 4.5430
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF 4.45 166.75 4.5376 4.5376
IVV / iShares Trust - iShares Core S&P 500 ETF 0.25 11.08 153.06 22.74 3.9301 0.0752
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 2.52 50.75 151.57 67.67 3.8918 1.0974
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.58 1.26 138.26 8.21 3.5500 -0.3997
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.52 71.03 132.54 109.76 3.4031 1.4498
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF 1.64 -0.98 120.02 7.73 3.2662 -0.1779
AAPL / Apple Inc. 0.43 -0.90 88.97 -8.47 2.4212 -0.5838
MSFT / Microsoft Corporation 0.17 -1.88 82.16 30.01 2.2357 0.2823
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund 0.63 -1.32 68.91 11.04 1.7693 -0.1491
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF 0.55 10,878.55 58.23 10,970.72 1.4952 1.4789
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF 2.27 12,353.56 56.35 12,150.00 1.4469 1.4326
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF 1.09 55.49 1.5101 1.5101
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.12 -0.76 53.20 17.33 1.3660 -0.0357
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.17 -1.88 39.45 33.87 1.0736 0.1626
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.26 -1.72 38.81 10.62 0.9965 -0.0880
META / Meta Platforms, Inc. 0.05 -3.79 35.54 23.21 0.9127 0.0208
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares 0.22 -4.19 35.40 39.67 0.9090 0.1255
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF 0.79 -0.79 33.45 3.78 0.8589 -0.1376
AMZN / Amazon.com, Inc. 0.15 0.43 32.14 15.81 0.8747 0.0167
GOOGL / Alphabet Inc. 0.17 -2.57 29.37 11.03 0.7542 -0.0636
QCOM / QUALCOMM Incorporated 0.18 -1.93 28.77 1.68 0.7386 -0.1359
RMIF / ETF Series Solutions - LHA Risk-Managed Income ETF 1.05 -1.54 26.27 -1.56 0.6745 -0.1504
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.32 5.22 25.83 4.32 0.6633 -0.1022
AMGN / Amgen Inc. 0.09 0.16 25.60 -10.24 0.6966 -0.1850
JPM / JPMorgan Chase & Co. 0.09 -3.23 25.31 14.37 0.6887 0.0046
ETN / Eaton Corporation plc 0.07 1.39 24.31 33.15 0.6241 0.0598
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.11 9.20 23.80 20.19 0.6111 -0.0010
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.13 10.66 23.35 16.10 0.5997 -0.0222
RF / Regions Financial Corporation 0.98 0.51 23.01 8.79 0.6262 -0.0277
AVGO / Broadcom Inc. 0.08 -9.59 21.00 48.85 0.5392 0.1031
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.39 3.46 20.18 8.78 0.5182 -0.0553
ACN / Accenture plc 0.07 -0.38 19.84 -4.58 0.5400 -0.1029
ABBV / AbbVie Inc. 0.11 2.11 19.54 -9.54 0.5018 -0.1660
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.14 -48.98 19.46 -52.90 0.4997 -0.7776
KMB / Kimberly-Clark Corporation 0.15 4.38 19.13 -5.38 0.5206 -0.1044
HPE / Hewlett Packard Enterprise Company 0.92 -29.87 18.91 -7.05 0.4855 -0.1434
V / Visa Inc. 0.05 -1.15 18.46 0.15 0.4740 -0.0958
BMY / Bristol-Myers Squibb Company 0.40 -5.89 18.42 -28.58 0.5012 -0.2959
EOG / EOG Resources, Inc. 0.15 1.28 18.22 -5.54 0.4959 -0.1004
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.18 36.65 18.14 37.04 0.4658 0.0566
MDT / Medtronic plc 0.21 1.37 17.94 -1.67 0.4607 -0.1034
PAYX / Paychex, Inc. 0.12 -0.30 17.78 -6.00 0.4838 -0.1009
GILD / Gilead Sciences, Inc. 0.16 -3.88 17.44 -4.89 0.4745 -0.0922
AMD / Advanced Micro Devices, Inc. 0.12 -6.12 17.04 29.67 0.4375 0.0313
CRM / Salesforce, Inc. 0.06 -1.79 16.64 -0.20 0.4272 -0.0882
CSCO / Cisco Systems, Inc. 0.24 -3.46 16.47 8.53 0.4230 -0.0462
JNJ / Johnson & Johnson 0.11 3.43 16.34 -4.74 0.4447 -0.0856
AVLC / American Century ETF Trust - Avantis U.S. Large Cap Equity ETF 0.23 59.07 16.25 76.03 0.4173 0.1319
ADBE / Adobe Inc. 0.04 0.93 16.01 1.81 0.4357 -0.0504
ZM / Zoom Communications Inc. 0.20 -3.67 15.58 1.82 0.4241 -0.0490
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.18 -38.22 15.11 -43.93 0.3879 -0.4450
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.13 -3.94 14.04 0.39 0.3604 -0.0718
BAC / Bank of America Corporation 0.29 4.35 13.50 18.33 0.3466 -0.0060
SPY / SPDR S&P 500 ETF 0.02 -0.66 13.47 9.72 0.3458 -0.0336
AMAT / Applied Materials, Inc. 0.07 -3.71 13.36 21.47 0.3432 0.0030
LULU / lululemon athletica inc. 0.06 -3.61 13.27 -19.09 0.3408 -0.1663
TROW / T. Rowe Price Group, Inc. 0.14 -34.61 13.24 -31.31 0.3603 -0.2356
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.02 -8.70 12.96 10.43 0.3528 -0.0101
AXP / American Express Company 0.04 0.65 12.88 19.32 0.3506 0.0168
GOOG / Alphabet Inc. 0.07 1.60 12.85 15.36 0.3300 -0.0144
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF 0.43 13.39 12.43 26.79 0.3192 0.0161
UPS / United Parcel Service, Inc. 0.12 -18.53 12.40 -25.24 0.3185 -0.1944
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.51 18.57 12.39 31.24 0.3181 0.0263
INCY / Incyte Corporation 0.18 -2.29 12.26 9.90 0.3336 -0.0112
VZ / Verizon Communications Inc. 0.27 1.22 11.77 -3.44 0.3021 -0.0746
DXCM / DexCom, Inc. 0.13 -0.65 11.70 26.99 0.3005 0.0156
CTSH / Cognizant Technology Solutions Corporation 0.15 -2.10 11.65 -0.15 0.2991 -0.0615
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF 0.03 6.49 10.98 18.53 0.2819 -0.0044
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.18 -0.07 10.88 6.22 0.2793 -0.0373
PYPL / PayPal Holdings, Inc. 0.14 -1.80 10.43 11.85 0.2679 -0.0205
CVX / Chevron Corporation 0.07 10.78 10.23 -5.18 0.2628 -0.0709
MU / Micron Technology, Inc. 0.08 -51.83 10.06 -31.68 0.2582 -0.1968
HSY / The Hershey Company 0.06 -38.64 9.92 -40.46 0.2548 -0.2605
XYL / Xylem Inc. 0.08 -31.02 9.78 -25.31 0.2662 -0.1387
JIRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF 0.14 37.94 9.55 53.21 0.2600 0.0672
DIS / The Walt Disney Company 0.08 -52.59 9.48 -40.43 0.2435 -0.2487
IWM / iShares Trust - iShares Russell 2000 ETF 0.04 -12.21 9.48 -5.04 0.2433 -0.0652
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF 0.22 1.16 9.00 12.49 0.2310 -0.0162
SLB / Schlumberger Limited 0.27 -0.22 8.99 -19.31 0.2308 -0.1136
BRK.B / Berkshire Hathaway Inc. 0.02 -0.21 8.72 -8.98 0.2239 -0.0723
EFA / iShares Trust - iShares MSCI EAFE ETF 0.10 0.41 8.71 9.83 0.2236 -0.0215
PEP / PepsiCo, Inc. 0.07 -12.13 8.69 -22.62 0.2230 -0.1240
XOM / Exxon Mobil Corporation 0.08 3.55 8.66 -6.15 0.2223 -0.0629
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.13 17.21 8.65 16.51 0.2222 -0.0074
FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF 0.09 8.65 0.2353 0.2353
ALGN / Align Technology, Inc. 0.05 8.52 0.2320 0.2320
RHI / Robert Half Inc. 0.20 -26.87 8.34 -44.97 0.2269 -0.2415
CLX / The Clorox Company 0.07 16.22 8.27 -5.23 0.2251 -0.0447
ABT / Abbott Laboratories 0.06 1.38 8.13 3.94 0.2213 -0.0205
LMT / Lockheed Martin Corporation 0.02 5.85 8.08 9.74 0.2199 -0.0077
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF 0.04 7.91 0.2152 0.2152
KCE / SPDR Series Trust - SPDR S&P Capital Markets ETF 0.05 7.79 0.2121 0.2121
GSK / GSK plc - Depositary Receipt (Common Stock) 0.20 28.88 7.74 27.75 0.1986 0.0114
MKC / McCormick & Company, Incorporated 0.10 3.79 7.33 -4.39 0.1881 -0.0488
NKE / NIKE, Inc. 0.10 -32.37 7.22 -24.32 0.1854 -0.1096
GNRC / Generac Holdings Inc. 0.05 1.52 7.19 14.78 0.1847 -0.0090
CMCSA / Comcast Corporation 0.20 -8.26 7.07 -11.26 0.1923 -0.0539
WDAY / Workday, Inc. 0.03 7.02 0.1910 0.1910
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.31 5.08 6.90 17.40 0.1773 -0.0045
MA / Mastercard Incorporated 0.01 1.64 6.68 4.20 0.1715 -0.0267
ZION / Zions Bancorporation, National Association 0.13 6.62 0.1801 0.1801
TMO / Thermo Fisher Scientific Inc. 0.02 0.90 6.55 -17.79 0.1781 -0.0680
RSPC / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Communication Services ETF 0.17 6.51 0.1771 0.1771
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.01 17.11 6.28 29.46 0.1613 0.0113
TXN / Texas Instruments Incorporated 0.03 -0.38 6.26 15.09 0.1704 0.0022
RTX / RTX Corporation 0.04 -2.40 6.10 7.60 0.1661 -0.0093
PG / The Procter & Gamble Company 0.03 4.63 5.55 -2.19 0.1425 -0.0329
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.09 -6.06 5.23 5.36 0.1344 -0.0192
BIIB / Biogen Inc. 0.04 -30.86 5.15 -36.54 0.1402 -0.1108
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF 0.08 -0.26 4.77 6.40 0.1225 -0.0161
IBM / International Business Machines Corporation 0.02 0.88 4.74 19.58 0.1217 -0.0008
TPL / Texas Pacific Land Corporation 0.00 0.14 4.65 -20.16 0.1194 -0.0607
STZ / Constellation Brands, Inc. 0.03 -15.15 4.32 -24.78 0.1175 -0.0600
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.02 3.46 4.30 13.82 0.1104 -0.0064
VIS / Vanguard World Fund - Vanguard Industrials ETF 0.01 4.17 0.1070 0.1070
GGG / Graco Inc. 0.05 -6.81 4.08 -4.07 0.1048 -0.0267
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF 0.03 3.06 3.93 13.72 0.1009 -0.0059
QQQ / Invesco QQQ Trust, Series 1 0.01 19.91 3.83 41.02 0.1043 0.0203
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF 0.06 3.75 0.1021 0.1021
MCD / McDonald's Corporation 0.01 5.14 3.68 -1.66 0.0944 -0.0212
LLY / Eli Lilly and Company 0.00 7.40 3.63 1.37 0.0988 -0.0119
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF 0.17 -98.35 3.54 -98.33 0.0963 -6.4487
IYT / iShares Trust - iShares U.S. Transportation ETF 0.05 3.53 0.0906 0.0906
GE / General Electric Company 0.01 -0.74 3.52 27.63 0.0904 0.0051
SYK / Stryker Corporation 0.01 4.10 3.44 10.66 0.0935 -0.0025
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.01 0.80 3.39 5.80 0.0871 -0.0120
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.07 7.90 3.39 17.91 0.0871 -0.0018
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF 0.08 1.49 3.31 10.18 0.0851 -0.0079
TXT / Textron Inc. 0.08 0.02 3.18 5.80 0.0816 -0.0112
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF 0.06 -0.41 3.15 0.45 0.0810 -0.0161
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.01 3.20 3.13 14.12 0.0803 -0.0044
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF 0.07 -6.97 3.03 -2.76 0.0777 -0.0185
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.02 6.59 3.02 10.20 0.0777 -0.0072
ORCL / Oracle Corporation 0.01 10.28 2.96 72.45 0.0760 0.0230
BRK.A / Berkshire Hathaway Inc. 0.00 0.00 2.92 -8.71 0.0749 -0.0239
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.01 0.09 2.78 17.68 0.0715 -0.0016
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN 0.00 -0.31 2.76 29.16 0.0752 0.0091
HD / The Home Depot, Inc. 0.01 13.25 2.73 13.31 0.0702 -0.0044
LRGF / iShares Trust - iShares U.S. Equity Factor ETF 0.04 -1.93 2.73 8.64 0.0701 -0.0076
WFC / Wells Fargo & Company 0.03 6.21 2.72 18.55 0.0699 -0.0011
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.06 -4.47 2.69 5.45 0.0691 -0.0098
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF 0.01 2.67 0.0685 0.0685
ITW / Illinois Tool Works Inc. 0.01 4.41 2.53 4.08 0.0688 -0.0063
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF 0.08 5.51 2.48 15.34 0.0637 -0.0028
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF 0.03 -48.34 2.47 -47.18 0.0673 -0.0775
TD / The Toronto-Dominion Bank 0.03 1.21 2.47 24.02 0.0635 0.0019
IWN / iShares Trust - iShares Russell 2000 Value ETF 0.02 -7.80 2.44 -3.67 0.0627 -0.0157
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF 0.03 -17.70 2.43 -22.91 0.0623 -0.0350
GBTC / Grayscale Bitcoin Trust (BTC) 0.03 0.00 2.40 30.17 0.0617 0.0046
IDXX / IDEXX Laboratories, Inc. 0.00 -0.76 2.40 26.77 0.0652 0.0068
PFE / Pfizer Inc. 0.10 2.18 2.37 -2.27 0.0609 -0.0141
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 168.08 2.36 227.99 0.0605 0.0383
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF 0.03 59.03 2.33 73.66 0.0599 0.0184
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.01 3.72 2.33 9.43 0.0599 -0.0060
AJG / Arthur J. Gallagher & Co. 0.01 0.03 2.33 -7.25 0.0633 -0.0142
IBB / iShares Trust - iShares Biotechnology ETF 0.02 2.30 0.0590 0.0590
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.01 -4.68 2.29 -2.39 0.0587 -0.0137
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.01 0.40 2.19 3.60 0.0562 -0.0091
COST / Costco Wholesale Corporation 0.00 46.39 2.09 53.15 0.0537 0.0115
WMT / Walmart Inc. 0.02 21.00 1.99 34.78 0.0511 0.0054
TT / Trane Technologies plc 0.00 0.60 1.98 30.59 0.0539 0.0070
HON / Honeywell International Inc. 0.01 12.37 1.95 23.61 0.0531 0.0043
MMC / Marsh & McLennan Companies, Inc. 0.01 -1.20 1.93 -11.47 0.0496 -0.0178
MRK / Merck & Co., Inc. 0.02 16.82 1.92 3.07 0.0521 -0.0053
GEV / GE Vernova Inc. 0.00 1.01 1.86 75.12 0.0477 0.0149
KO / The Coca-Cola Company 0.03 10.87 1.85 9.54 0.0503 -0.0019
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.03 48.14 1.85 53.36 0.0475 0.0102
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.03 34.46 1.84 34.75 0.0473 0.0051
UNP / Union Pacific Corporation 0.01 12.81 1.81 9.88 0.0466 -0.0045
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF 0.01 1.78 0.0484 0.0484
VTV / Vanguard Index Funds - Vanguard Value ETF 0.01 8.03 1.70 10.54 0.0436 -0.0039
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF 0.06 1.67 0.0455 0.0455
TSLA / Tesla, Inc. 0.01 -6.40 1.61 14.72 0.0439 0.0004
SBUX / Starbucks Corporation 0.02 -3.04 1.59 -9.40 0.0433 -0.0110
DHR / Danaher Corporation 0.01 2.17 1.52 -1.56 0.0413 -0.0064
SCHW / The Charles Schwab Corporation 0.02 -5.56 1.52 10.10 0.0412 -0.0013
GLD / SPDR Gold Trust 0.00 17.79 1.50 24.63 0.0409 0.0036
LOW / Lowe's Companies, Inc. 0.01 -7.87 1.50 -12.34 0.0408 -0.0121
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF 0.01 -5.23 1.47 10.12 0.0377 -0.0035
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF 0.02 1.47 0.0377 0.0377
MMM / 3M Company 0.01 4.29 1.46 8.08 0.0397 -0.0020
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund 0.02 1.43 0.0389 0.0389
XPRO / Expro Group Holdings N.V. 0.01 4.30 1.40 -18.59 0.0359 -0.0172
KLAC / KLA Corporation 0.00 0.52 1.38 32.50 0.0355 0.0032
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF 0.02 1.37 0.0353 0.0353
LEA / Lear Corporation 0.01 -82.00 1.35 -80.64 0.0346 -0.1806
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.05 -20.95 1.35 -14.60 0.0345 -0.0142
INTC / Intel Corporation 0.06 -25.28 1.34 -26.32 0.0363 -0.0197
TJX / The TJX Companies, Inc. 0.01 4.09 1.31 5.47 0.0337 -0.0047
EXPD / Expeditors International of Washington, Inc. 0.01 0.03 1.29 -5.00 0.0352 -0.0069
CAT / Caterpillar Inc. 0.00 -0.98 1.29 16.56 0.0331 -0.0011
EMR / Emerson Electric Co. 0.01 1.77 1.27 23.73 0.0326 0.0009
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF 0.03 0.27 1.24 7.83 0.0318 -0.0037
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF 0.03 -7.14 1.23 -6.09 0.0317 -0.0089
DVY / iShares Trust - iShares Select Dividend ETF 0.01 0.39 1.22 -0.73 0.0313 -0.0066
NEE / NextEra Energy, Inc. 0.02 23.61 1.21 21.06 0.0329 0.0020
SO / The Southern Company 0.01 -0.63 1.19 -0.75 0.0323 -0.0047
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 -4.20 1.19 3.58 0.0305 -0.0049
PM / Philip Morris International Inc. 0.01 14.28 1.15 31.20 0.0312 0.0042
COP / ConocoPhillips 0.01 1.09 1.14 -13.61 0.0292 -0.0115
CL / Colgate-Palmolive Company 0.01 0.95 1.14 -2.07 0.0292 -0.0067
PCAR / PACCAR Inc 0.01 -4.15 1.12 -6.46 0.0286 -0.0082
DUK / Duke Energy Corporation 0.01 0.43 1.11 -2.80 0.0302 -0.0051
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF 0.03 47.50 1.11 65.52 0.0285 0.0077
MUSA / Murphy USA Inc. 0.00 0.00 1.07 -13.42 0.0275 -0.0107
USB / U.S. Bancorp 0.02 -0.24 1.06 6.96 0.0272 -0.0034
ADP / Automatic Data Processing, Inc. 0.00 0.87 1.04 1.76 0.0283 -0.0033
T / AT&T Inc. 0.04 6.58 1.03 9.03 0.0279 -0.0012
UNH / UnitedHealth Group Incorporated 0.00 -85.72 1.02 -91.50 0.0263 -0.3462
MFC / Manulife Financial Corporation 0.03 0.39 1.01 3.06 0.0275 -0.0028
PSX / Phillips 66 0.01 22.90 0.99 18.76 0.0271 0.0012
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF 0.00 -0.30 0.97 18.29 0.0249 -0.0005
CHKP / Check Point Software Technologies Ltd. 0.00 9.36 0.96 6.19 0.0262 -0.0018
IYW / iShares Trust - iShares U.S. Technology ETF 0.01 0.91 0.0235 0.0235
BLK / BlackRock, Inc. 0.00 -2.14 0.91 8.47 0.0234 -0.0026
BSX / Boston Scientific Corporation 0.01 -1.17 0.91 5.21 0.0247 -0.0020
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF 0.02 176.73 0.89 154.86 0.0229 0.0121
CARR / Carrier Global Corporation 0.01 0.38 0.86 15.90 0.0234 0.0005
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.04 0.29 0.85 10.95 0.0219 -0.0019
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 -0.28 0.82 5.96 0.0210 -0.0029
AMP / Ameriprise Financial, Inc. 0.00 3.95 0.82 14.63 0.0209 -0.0011
SYY / Sysco Corporation 0.01 0.31 0.82 1.24 0.0209 -0.0040
MPC / Marathon Petroleum Corporation 0.00 -0.08 0.82 13.99 0.0222 0.0001
FFIV / F5, Inc. 0.00 -7.33 0.78 2.49 0.0201 -0.0035
SKIN / The Beauty Health Company 0.41 85.20 0.78 164.29 0.0200 0.0109
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.03 7.57 0.78 25.36 0.0200 0.0008
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.00 7.32 0.77 12.34 0.0199 -0.0014
DOCU / DocuSign, Inc. 0.01 -10.42 0.77 -14.33 0.0197 -0.0080
MO / Altria Group, Inc. 0.01 31.43 0.76 28.40 0.0196 0.0012
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.01 -22.43 0.76 -16.19 0.0196 -0.0085
SDY / SPDR Series Trust - SPDR S&P Dividend ETF 0.01 0.57 0.75 0.67 0.0192 -0.0038
BA / The Boeing Company 0.00 17.80 0.74 44.83 0.0202 0.0043
APD / Air Products and Chemicals, Inc. 0.00 -0.24 0.71 -4.55 0.0194 -0.0037
AFL / Aflac Incorporated 0.01 0.40 0.71 -4.85 0.0181 -0.0048
TGT / Target Corporation 0.01 -1.87 0.69 -7.22 0.0178 -0.0053
OEF / iShares Trust - iShares S&P 100 ETF 0.00 -1.98 0.69 10.17 0.0178 -0.0016
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.01 0.67 0.0172 0.0172
CVS / CVS Health Corporation 0.01 5.76 0.66 7.70 0.0179 -0.0010
TRV / The Travelers Companies, Inc. 0.00 -6.15 0.65 -4.95 0.0168 -0.0045
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.01 -1.82 0.65 -5.67 0.0177 -0.0036
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF 0.01 0.46 0.64 2.88 0.0166 -0.0028
SOXX / iShares Trust - iShares Semiconductor ETF 0.00 0.64 0.0165 0.0165
CB / Chubb Limited 0.00 12.80 0.63 8.22 0.0172 -0.0009
ROK / Rockwell Automation, Inc. 0.00 -10.31 0.63 15.38 0.0171 0.0003
ECL / Ecolab Inc. 0.00 0.78 0.63 7.16 0.0171 -0.0010
FSCO / FS Credit Opportunities Corp. 0.09 -33.71 0.62 -31.75 0.0158 -0.0121
D / Dominion Energy, Inc. 0.01 0.52 0.62 1.32 0.0168 -0.0020
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF 0.02 -0.61 0.61 6.47 0.0156 -0.0021
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund 0.01 15.93 0.61 15.65 0.0156 -0.0007
NFLX / Netflix, Inc. 0.00 18.88 0.60 70.86 0.0154 0.0046
VLO / Valero Energy Corporation 0.00 1.02 0.60 2.76 0.0162 -0.0017
CRWD / CrowdStrike Holdings, Inc. 0.00 33.49 0.59 92.83 0.0152 0.0057
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.02 0.98 0.58 -4.32 0.0148 -0.0038
UEC / Uranium Energy Corp. 0.08 0.00 0.57 42.25 0.0146 0.0022
BK / The Bank of New York Mellon Corporation 0.01 3.26 0.57 12.10 0.0145 -0.0011
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.00 -2.03 0.55 6.21 0.0141 -0.0019
LNG / Cheniere Energy, Inc. 0.00 0.14 0.54 5.25 0.0139 -0.0020
MCK / McKesson Corporation 0.00 19.74 0.53 30.32 0.0145 0.0019
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF 0.01 151.75 0.53 152.13 0.0137 0.0072
ED / Consolidated Edison, Inc. 0.01 -2.17 0.52 -11.36 0.0135 -0.0048
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF 0.01 0.51 0.0140 0.0140
ES / Eversource Energy 0.01 3.05 0.51 5.58 0.0131 -0.0018
LIN / Linde plc 0.00 6.65 0.50 7.48 0.0129 -0.0016
EXPE / Expedia Group, Inc. 0.00 -6.81 0.50 -6.52 0.0137 -0.0029
OTIS / Otis Worldwide Corporation 0.00 -0.14 0.49 -4.27 0.0134 -0.0025
CEG / Constellation Energy Corporation 0.00 0.73 0.49 61.31 0.0126 0.0032
ALE / ALLETE, Inc. 0.01 1.13 0.48 -1.23 0.0124 -0.0027
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF 0.00 -0.78 0.48 10.09 0.0124 -0.0012
BCRX / BioCryst Pharmaceuticals, Inc. 0.05 -26.45 0.48 -12.11 0.0130 -0.0038
CI / The Cigna Group 0.00 15.08 0.48 15.53 0.0122 -0.0005
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF 0.01 45.91 0.47 52.41 0.0122 0.0026
SOXQ / Invesco Exchange-Traded Fund Trust II - Invesco PHLX Semiconductor ETF 0.01 0.47 0.0128 0.0128
PLTR / Palantir Technologies Inc. 0.00 10.43 0.46 78.46 0.0126 0.0046
YUM / Yum! Brands, Inc. 0.00 -1.39 0.46 -7.03 0.0119 -0.0035
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.00 1.20 0.46 12.25 0.0118 -0.0008
MET / MetLife, Inc. 0.01 -1.37 0.46 -1.08 0.0125 -0.0019
IP / International Paper Company 0.01 1.10 0.46 -11.31 0.0117 -0.0042
IYE / iShares Trust - iShares U.S. Energy ETF 0.01 -50.79 0.45 -54.85 0.0115 -0.0191
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF 0.00 0.47 0.44 4.98 0.0114 -0.0017
MTB / M&T Bank Corporation 0.00 0.59 0.43 9.07 0.0111 -0.0011
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.00 0.31 0.43 11.03 0.0111 -0.0009
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF 0.01 -99.79 0.43 -99.79 0.0111 -6.3258
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.01 -1.45 0.43 -10.40 0.0117 -0.0032
NYF / iShares Trust - iShares New York Muni Bond ETF 0.01 0.00 0.43 -0.92 0.0110 -0.0024
SMHX / VanEck ETF Trust - VanEck Fabless Semiconductor ETF 0.01 0.43 0.0117 0.0117
AZO / AutoZone, Inc. 0.00 7.48 0.43 4.66 0.0110 -0.0016
GPC / Genuine Parts Company 0.00 1.27 0.43 3.15 0.0110 -0.0018
ATO / Atmos Energy Corporation 0.00 0.66 0.42 0.48 0.0115 -0.0015
IWB / iShares Trust - iShares Russell 1000 ETF 0.00 6.23 0.42 17.55 0.0109 -0.0003
WELL / Welltower Inc. 0.00 0.42 0.0114 0.0114
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.00 0.10 0.41 18.29 0.0106 -0.0002
IWY / iShares Trust - iShares Russell Top 200 Growth ETF 0.00 0.12 0.41 16.91 0.0105 -0.0003
MS / Morgan Stanley 0.00 36.08 0.41 64.78 0.0105 0.0028
FLDR / Fidelity Merrimack Street Trust - Fidelity Low Duration Bond Factor ETF 0.01 0.40 0.0109 0.0109
NAK / Northern Dynasty Minerals Ltd. 0.30 0.00 0.40 16.62 0.0109 0.0003
SMH / VanEck ETF Trust - VanEck Semiconductor ETF 0.00 0.40 0.0103 0.0103
KMI / Kinder Morgan, Inc. 0.01 3.94 0.39 7.14 0.0106 -0.0006
COR / Cencora, Inc. 0.00 3.58 0.38 11.73 0.0104 -0.0002
CWST / Casella Waste Systems, Inc. 0.00 0.38 0.0104 0.0104
NOC / Northrop Grumman Corporation 0.00 3.28 0.38 0.80 0.0097 -0.0019
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF 0.00 0.38 0.0102 0.0102
JCI / Johnson Controls International plc 0.00 7.94 0.37 42.53 0.0101 0.0020
PANW / Palo Alto Networks, Inc. 0.00 38.70 0.37 66.37 0.0095 0.0026
ON / ON Semiconductor Corporation 0.01 0.00 0.37 28.82 0.0095 0.0006
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.01 3.02 0.37 -2.12 0.0101 -0.0016
MCHP / Microchip Technology Incorporated 0.01 4.32 0.37 51.44 0.0100 0.0025
BTC / Grayscale Bitcoin Mini Trust 0.01 0.00 0.37 31.07 0.0094 0.0008
FE / FirstEnergy Corp. 0.01 0.34 0.37 0.00 0.0099 -0.0014
CTAS / Cintas Corporation 0.00 1.90 0.36 10.49 0.0098 -0.0003
THG / The Hanover Insurance Group, Inc. 0.00 0.43 0.35 -1.95 0.0091 -0.0021
FBTC / Fidelity Wise Origin Bitcoin Fund 0.00 0.35 0.0090 0.0090
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.00 9.70 0.35 30.48 0.0090 0.0007
MUB / iShares Trust - iShares National Muni Bond ETF 0.00 18.23 0.35 17.45 0.0090 -0.0002
DEO / Diageo plc - Depositary Receipt (Common Stock) 0.00 -2.08 0.35 -5.72 0.0094 -0.0019
DELL / Dell Technologies Inc. 0.00 1.37 0.34 36.65 0.0093 0.0016
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF 0.01 -0.32 0.34 0.29 0.0088 -0.0017
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF 0.00 0.86 0.34 1.81 0.0092 -0.0011
HDSN / Hudson Technologies, Inc. 0.04 0.00 0.33 32.02 0.0086 0.0007
DE / Deere & Company 0.00 38.64 0.33 50.91 0.0090 0.0022
PH / Parker-Hannifin Corporation 0.00 2.82 0.33 17.86 0.0090 0.0004
IR / Ingersoll Rand Inc. 0.00 4.36 0.33 8.55 0.0085 -0.0009
LHX / L3Harris Technologies, Inc. 0.00 6.24 0.33 27.13 0.0089 0.0010
VOX / Vanguard World Fund - Vanguard Communication Services ETF 0.00 3.32 0.32 19.12 0.0083 -0.0001
ARCC / Ares Capital Corporation 0.01 0.32 0.0082 0.0082
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.00 7.44 0.32 8.16 0.0082 -0.0009
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF 0.00 0.32 0.0086 0.0086
VRTX / Vertex Pharmaceuticals Incorporated 0.00 0.28 0.32 -7.89 0.0086 -0.0020
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF 0.00 -3.42 0.31 -1.58 0.0080 -0.0018
GEHC / GE HealthCare Technologies Inc. 0.00 1.52 0.31 -6.89 0.0085 -0.0019
SPGI / S&P Global Inc. 0.00 5.35 0.31 9.51 0.0080 -0.0008
CNI / Canadian National Railway Company 0.00 0.37 0.31 7.27 0.0080 -0.0010
ECBK / ECB Bancorp, Inc. 0.02 0.00 0.31 1.65 0.0079 -0.0014
INTU / Intuit Inc. 0.00 -0.77 0.31 27.62 0.0083 0.0009
AEM / Agnico Eagle Mines Limited 0.00 0.30 0.0082 0.0082
GD / General Dynamics Corporation 0.00 4.94 0.30 12.50 0.0081 -0.0001
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF 0.01 -99.51 0.30 -99.52 0.0076 -1.8913
C / Citigroup Inc. 0.00 3.96 0.30 25.00 0.0076 0.0003
CSX / CSX Corporation 0.01 13.74 0.29 26.29 0.0075 0.0003
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF 0.00 -1.38 0.29 6.55 0.0075 -0.0010
CSWC / Capital Southwest Corporation 0.01 -28.47 0.29 -29.40 0.0075 -0.0053
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF 0.01 26.70 0.29 31.53 0.0075 0.0006
TSLX / Sixth Street Specialty Lending, Inc. 0.01 0.29 0.0074 0.0074
NXPI / NXP Semiconductors N.V. 0.00 -60.13 0.29 -54.25 0.0073 -0.0119
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF 0.01 1.27 0.28 1.43 0.0073 -0.0014
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF 0.01 0.00 0.28 4.85 0.0072 -0.0011
GBDC / Golub Capital BDC, Inc. 0.02 -27.81 0.28 -30.15 0.0076 -0.0047
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF 0.00 0.28 0.0076 0.0076
AMT / American Tower Corporation 0.00 13.49 0.27 15.32 0.0070 -0.0003
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.00 13.30 0.27 25.46 0.0070 0.0003
SLF / Sun Life Financial Inc. 0.00 1.14 0.27 17.39 0.0070 -0.0002
OKE / ONEOK, Inc. 0.00 0.27 0.0073 0.0073
IBIT / iShares Bitcoin Trust ETF 0.00 0.27 0.0072 0.0072
PNNT / PennantPark Investment Corporation 0.04 -24.87 0.27 -26.80 0.0068 -0.0044
BXSL / Blackstone Secured Lending Fund 0.01 -28.81 0.26 -32.39 0.0068 -0.0053
GLW / Corning Incorporated 0.00 0.65 0.26 15.49 0.0071 0.0001
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF 0.00 0.20 0.26 13.54 0.0067 -0.0004
WPM / Wheaton Precious Metals Corp. 0.00 0.07 0.26 15.91 0.0066 -0.0003
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.00 0.22 0.26 7.14 0.0066 -0.0008
BDX / Becton, Dickinson and Company 0.00 10.84 0.25 -16.78 0.0065 -0.0029
GFL / GFL Environmental Inc. 0.01 0.02 0.25 4.13 0.0065 -0.0010
ADSK / Autodesk, Inc. 0.00 1.88 0.25 20.57 0.0069 0.0004
ADMA / ADMA Biologics, Inc. 0.01 -36.96 0.25 -42.09 0.0064 -0.0069
FDX / FedEx Corporation 0.00 1.49 0.25 -5.34 0.0064 -0.0017
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.00 11.95 0.25 24.00 0.0064 0.0002
O / Realty Income Corporation 0.00 3.00 0.25 2.49 0.0067 -0.0007
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund 0.01 0.00 0.25 11.31 0.0067 -0.0001
PSA / Public Storage 0.00 1.69 0.25 -0.40 0.0063 -0.0013
BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF 0.00 0.27 0.25 11.31 0.0063 -0.0005
MSDL / Morgan Stanley Direct Lending Fund 0.01 -27.67 0.24 -32.02 0.0062 -0.0048
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF 0.00 0.00 0.24 4.35 0.0062 -0.0009
BKNG / Booking Holdings Inc. 0.00 0.24 0.0061 0.0061
CACI / CACI International Inc 0.00 0.24 0.0061 0.0061
IXN / iShares Trust - iShares Global Tech ETF 0.00 0.24 0.0065 0.0065
IYK / iShares Trust - iShares U.S. Consumer Staples ETF 0.00 0.24 0.0061 0.0061
ODFL / Old Dominion Freight Line, Inc. 0.00 6.46 0.24 4.44 0.0060 -0.0009
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF 0.00 0.23 0.0064 0.0064
MSTR / Strategy Inc 0.00 0.23 0.0063 0.0063
RL / Ralph Lauren Corporation 0.00 -11.83 0.23 9.91 0.0060 -0.0006
AIG / American International Group, Inc. 0.00 3.12 0.23 1.75 0.0063 -0.0008
XBI / SPDR Series Trust - SPDR S&P Biotech ETF 0.00 0.00 0.23 2.22 0.0059 -0.0011
APH / Amphenol Corporation 0.00 0.23 0.0062 0.0062
SOLV / Solventum Corporation 0.00 3.44 0.23 3.17 0.0059 -0.0010
INVA / Innoviva, Inc. 0.01 0.00 0.23 10.73 0.0058 -0.0005
ET / Energy Transfer LP - Limited Partnership 0.01 0.11 0.23 -2.59 0.0058 -0.0014
EBC / Eastern Bankshares, Inc. 0.01 -1.11 0.23 -8.13 0.0058 -0.0018
VLTO / Veralto Corporation 0.00 2.87 0.22 6.67 0.0061 -0.0004
MDLZ / Mondelez International, Inc. 0.00 0.22 0.0058 0.0058
EXC / Exelon Corporation 0.01 2.02 0.22 -3.88 0.0061 -0.0011
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund 0.00 0.41 0.22 5.19 0.0057 -0.0008
ZTS / Zoetis Inc. 0.00 1.66 0.22 -3.95 0.0056 -0.0014
TGTX / TG Therapeutics, Inc. 0.01 0.00 0.22 -8.75 0.0060 -0.0015
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.00 -3.90 0.21 -3.60 0.0058 -0.0011
BKFOF / Brookfield Corporation - Preferred Stock 0.00 0.21 0.0055 0.0055
ALLE / Allegion plc 0.00 0.21 0.0054 0.0054
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF 0.01 0.21 0.0057 0.0057
A / Agilent Technologies, Inc. 0.00 0.21 0.0053 0.0053
HOLX / Hologic, Inc. 0.00 0.21 0.0053 0.0053
WCC / WESCO International, Inc. 0.00 0.21 0.0053 0.0053
GAM / General American Investors Company, Inc. 0.00 0.20 0.0055 0.0055
DMRC / Digimarc Corporation 0.01 0.00 0.18 2.94 0.0045 -0.0008
IBRX / ImmunityBio, Inc. 0.06 484.36 0.15 413.33 0.0042 0.0033
F / Ford Motor Company 0.01 0.14 0.0038 0.0038
FOLD / Amicus Therapeutics, Inc. 0.02 3.09 0.14 -27.51 0.0035 -0.0023
EQX / Equinox Gold Corp. 0.02 0.00 0.12 -16.33 0.0032 -0.0014
UROY / Uranium Royalty Corp. 0.03 0.00 0.07 44.23 0.0019 0.0003
AUR / Aurora Innovation, Inc. 0.01 18.18 0.07 -6.85 0.0017 -0.0005
IOVA / Iovance Biotherapeutics, Inc. 0.04 17.63 0.07 -39.25 0.0017 -0.0016
RBBN / Ribbon Communications Inc. 0.01 0.00 0.04 2.56 0.0010 -0.0002
IRWD / Ironwood Pharmaceuticals, Inc. 0.04 0.00 0.03 -51.67 0.0008 -0.0011
LCID / Lucid Group, Inc. 0.01 0.00 0.02 -11.54 0.0006 -0.0002
CLM / Cornerstone Strategic Investment Fund, Inc. 0.00 -100.00 0.00 0.0000
HIPS / GraniteShares ETF Trust - GraniteShares HIPS US High Income ETF 0.00 -100.00 0.00 0.0000
FBIN / Fortune Brands Innovations, Inc. 0.00 -100.00 0.00 0.0000
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF 0.00 -100.00 0.00 0.0000
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF 0.00 -100.00 0.00 0.0000
DD / DuPont de Nemours, Inc. 0.00 -100.00 0.00 0.0000
CRF / Cornerstone Total Return Fund, Inc. 0.00 -100.00 0.00 -100.00 -0.0058
MRSN / Mersana Therapeutics, Inc. 0.00 -100.00 0.00 0.0000
ALB / Albemarle Corporation 0.00 -100.00 0.00 0.0000
ELV / Elevance Health, Inc. 0.00 -100.00 0.00 0.0000