Basic Stats
Portfolio Value $ 2,828,597,941
Current Positions 257
Latest Holdings, Performance, AUM (from 13F, 13D)

WASHINGTON TRUST Co has disclosed 257 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 2,828,597,941 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). WASHINGTON TRUST Co’s top holdings are SPDR S&P 500 ETF (US:SPY) , Apple Inc. (US:AAPL) , Broadcom Inc. (US:AVGO) , Microsoft Corporation (US:MSFT) , and NVIDIA Corporation (US:NVDA) . WASHINGTON TRUST Co’s new positions include EMCOR Group, Inc. (US:EME) , .

WASHINGTON TRUST Co - Portfolio Value
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 %
0.39 106.91 3.6668 1.1168
0.59 93.11 3.1935 0.6613
0.21 103.73 3.5578 0.5333
0.09 10.80 0.3819 0.3791
0.02 10.42 0.3684 0.3684
0.13 16.41 0.5628 0.2996
0.23 65.35 2.3103 0.2329
0.08 57.16 1.9604 0.2209
0.41 89.53 3.1653 0.1775
0.06 21.16 0.7259 0.1754
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 %
0.55 112.38 3.8546 -0.8520
0.10 38.70 1.3680 -0.4627
0.03 2.15 0.0738 -0.4527
0.07 11.47 0.4054 -0.2481
0.22 79.02 2.7938 -0.2376
0.10 22.10 0.7581 -0.1850
0.04 16.59 0.5690 -0.1746
0.10 15.68 0.5379 -0.1417
0.93 85.35 2.9274 -0.1329
0.12 42.45 1.5009 -0.1293
13F and Fund Filings

This form was filed on 2025-08-08 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
(%)
SPY / SPDR S&P 500 ETF 0.21 -0.07 127.03 10.37 4.4910 0.0794
AAPL / Apple Inc. 0.55 -0.91 112.38 -8.48 3.8546 -0.8520
AVGO / Broadcom Inc. 0.39 -2.39 106.91 60.70 3.6668 1.1168
MSFT / Microsoft Corporation 0.21 -0.79 103.73 31.46 3.5578 0.5333
NVDA / NVIDIA Corporation 0.59 -3.32 93.11 40.94 3.1935 0.6613
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.16 2.80 92.40 13.62 3.2667 0.1495
AMZN / Amazon.com, Inc. 0.41 -0.39 89.53 14.86 3.1653 0.1775
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.93 -1.12 85.35 6.90 2.9274 -0.1329
V / Visa Inc. 0.22 -1.37 79.02 -0.08 2.7938 -0.2376
GOOGL / Alphabet Inc. 0.41 0.36 73.03 14.38 2.5818 0.1344
IWM / iShares Trust - iShares Russell 2000 ETF 0.32 -1.13 69.21 6.95 2.3738 -0.1066
IWB / iShares Trust - iShares Russell 1000 ETF 0.20 -1.76 66.39 8.76 2.2771 -0.0628
JPM / JPMorgan Chase & Co. 0.23 2.02 65.35 20.58 2.3103 0.2329
META / Meta Platforms, Inc. 0.08 -1.65 57.16 25.94 1.9604 0.2209
MDY / SPDR S&P MidCap 400 ETF Trust 0.09 -0.06 49.99 6.12 1.7148 -0.0910
HD / The Home Depot, Inc. 0.12 -0.22 42.45 -0.18 1.5009 -0.1293
PANW / Palo Alto Networks, Inc. 0.20 -1.50 40.25 18.12 1.3806 0.0744
TMO / Thermo Fisher Scientific Inc. 0.10 -0.57 38.70 -18.98 1.3680 -0.4627
WAB / Westinghouse Air Brake Technologies Corporation 0.14 -0.91 28.77 14.38 1.0172 0.0530
TJX / The TJX Companies, Inc. 0.23 -0.61 28.65 0.77 1.0127 -0.0769
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.21 2.04 28.16 5.48 0.9660 -0.0575
COST / Costco Wholesale Corporation 0.03 -1.14 28.00 3.48 0.9897 -0.0473
WMT / Walmart Inc. 0.28 -2.22 27.87 8.91 0.9852 0.0044
RTX / RTX Corporation 0.18 -0.93 26.92 9.22 0.9519 0.0069
BLK / BlackRock, Inc. 0.02 -0.37 25.98 10.45 0.8910 -0.0105
KLAC / KLA Corporation 0.03 -0.98 24.93 30.47 0.8549 0.1227
UBER / Uber Technologies, Inc. 0.27 -0.51 24.85 27.41 0.8523 0.1047
BKNG / Booking Holdings Inc. 0.00 -5.96 24.48 18.17 0.8397 0.0456
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.28 2.42 23.76 13.02 0.8148 0.0091
ISRG / Intuitive Surgical, Inc. 0.04 -1.22 23.43 8.38 0.8036 -0.0250
ACN / Accenture plc 0.08 -0.42 23.29 -4.61 0.8233 -0.1125
SPGI / S&P Global Inc. 0.04 0.56 23.28 4.35 0.8229 -0.0321
ADP / Automatic Data Processing, Inc. 0.07 -0.22 23.10 0.72 0.8165 -0.0624
ADI / Analog Devices, Inc. 0.10 -0.91 23.05 16.95 0.8149 0.0594
VRSK / Verisk Analytics, Inc. 0.07 -1.99 22.90 2.58 0.8095 -0.0461
NEE / NextEra Energy, Inc. 0.33 -0.78 22.74 -2.83 0.7799 -0.1171
MMC / Marsh & McLennan Companies, Inc. 0.10 0.26 22.10 -10.17 0.7581 -0.1850
PWR / Quanta Services, Inc. 0.06 -0.93 21.16 47.36 0.7259 0.1754
SYK / Stryker Corporation 0.05 1.59 21.13 7.96 0.7249 -0.0254
CRM / Salesforce, Inc. 0.07 2.05 19.43 3.69 0.6664 -0.0518
JNJ / Johnson & Johnson 0.12 0.68 19.03 -7.27 0.6729 -0.1139
BX / Blackstone Inc. 0.12 -0.79 18.36 6.16 0.6490 -0.0138
ABT / Abbott Laboratories 0.13 2.86 18.21 5.47 0.6439 -0.0181
LYV / Live Nation Entertainment, Inc. 0.12 -0.52 18.13 15.26 0.6410 0.0380
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.30 0.51 18.06 11.80 0.6193 0.0002
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.16 2.40 17.96 7.02 0.6350 -0.0083
HON / Honeywell International Inc. 0.08 0.10 17.91 10.08 0.6141 -0.0093
EQIX / Equinix, Inc. 0.02 0.50 16.98 -1.95 0.5823 -0.0814
WSO / Watsco, Inc. 0.04 -1.58 16.59 -14.49 0.5690 -0.1746
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.05 0.93 16.42 11.62 0.5632 -0.0007
ELF / e.l.f. Beauty, Inc. 0.13 20.55 16.41 138.92 0.5628 0.2996
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF 0.15 -1.90 16.22 -1.19 0.5563 -0.0729
DIS / The Walt Disney Company 0.13 3.11 16.21 29.56 0.5731 0.0935
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.26 5.06 16.04 11.66 0.5503 -0.0004
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.02 2.56 15.99 24.04 0.5653 0.0712
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.16 -2.72 15.92 -2.44 0.5460 -0.0794
IQV / IQVIA Holdings Inc. 0.10 -1.04 15.68 -11.54 0.5379 -0.1417
CSCO / Cisco Systems, Inc. 0.22 -0.27 15.53 12.12 0.5490 0.0181
MDLZ / Mondelez International, Inc. 0.23 0.25 15.46 -0.35 0.5303 -0.0644
J / Jacobs Solutions Inc. 0.11 -9.64 14.85 -1.75 0.5092 -0.0700
CB / Chubb Limited 0.05 -0.19 14.84 -4.25 0.5246 -0.0694
LLY / Eli Lilly and Company 0.02 0.62 14.53 -5.03 0.4982 -0.0881
AMT / American Tower Corporation 0.06 0.02 14.36 1.59 0.4927 -0.0493
ADBE / Adobe Inc. 0.04 7.08 14.29 8.01 0.4900 -0.0170
LMT / Lockheed Martin Corporation 0.03 0.56 14.21 4.26 0.4873 -0.0350
BR / Broadridge Financial Solutions, Inc. 0.06 -0.53 14.11 -0.29 0.4840 -0.0585
PEP / PepsiCo, Inc. 0.11 0.65 13.90 -11.37 0.4766 -0.1243
PYPL / PayPal Holdings, Inc. 0.19 -5.36 13.87 7.79 0.4758 -0.0175
PG / The Procter & Gamble Company 0.08 -0.30 13.06 -6.79 0.4481 -0.0891
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.06 6.82 12.93 12.70 0.4434 0.0037
BAC / Bank of America Corporation 0.26 -3.34 12.46 9.61 0.4272 -0.0084
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.18 0.08 12.14 10.89 0.4163 -0.0032
WM / Waste Management, Inc. 0.05 1.75 11.88 0.56 0.4076 -0.0454
BDX / Becton, Dickinson and Company 0.07 -10.56 11.47 -32.74 0.4054 -0.2481
ZTS / Zoetis Inc. 0.07 -0.04 11.12 -5.33 0.3932 -0.0571
MCD / McDonald's Corporation 0.04 0.55 10.91 -5.96 0.3742 -0.0705
DELL / Dell Technologies Inc. 0.09 11,037.80 10.80 14,901.39 0.3819 0.3791
APTV / Aptiv PLC 0.15 -0.00 10.54 14.66 0.3725 0.0202
EFA / iShares Trust - iShares MSCI EAFE ETF 0.12 1.05 10.52 10.52 0.3608 -0.0040
EME / EMCOR Group, Inc. 0.02 10.42 0.3684 0.3684
GLW / Corning Incorporated 0.19 -0.91 9.91 13.83 0.3504 0.0166
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.12 -0.66 9.55 0.04 0.3276 -0.0384
CPRT / Copart, Inc. 0.19 7.04 9.28 -7.18 0.3282 -0.0552
TEL / TE Connectivity plc 0.05 8.71 8.62 29.75 0.3049 0.0501
VZ / Verizon Communications Inc. 0.20 -1.19 8.60 -5.74 0.3039 -0.0457
CMCSA / Comcast Corporation 0.24 -2.59 8.48 -5.78 0.2998 -0.0452
MDT / Medtronic plc 0.09 -0.62 7.98 -3.60 0.2822 -0.0352
IVV / iShares Trust - iShares Core S&P 500 ETF 0.01 0.00 7.74 10.50 0.2656 -0.0030
PFE / Pfizer Inc. 0.32 0.57 7.74 -3.81 0.2735 -0.0347
HAS / Hasbro, Inc. 0.10 -0.49 7.67 19.46 0.2711 0.0251
BRK.B / Berkshire Hathaway Inc. 0.02 -14.93 7.45 -22.40 0.2556 -0.1125
IYF / iShares Trust - iShares U.S. Financials ETF 0.06 -23.69 7.44 -18.18 0.2553 -0.0934
FIS / Fidelity National Information Services, Inc. 0.09 1.01 7.32 10.12 0.2588 0.0040
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.03 -3.78 7.15 4.11 0.2452 -0.0180
FDX / FedEx Corporation 0.03 2.65 7.08 -4.30 0.2428 -0.0407
GXO / GXO Logistics, Inc. 0.13 -3.32 6.51 20.47 0.2233 0.0162
IFF / International Flavors & Fragrances Inc. 0.08 3.92 6.04 -1.52 0.2072 -0.0279
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.11 -1.77 5.70 3.28 0.1955 -0.0160
ABBV / AbbVie Inc. 0.03 -1.55 5.32 -12.77 0.1881 -0.0457
XOM / Exxon Mobil Corporation 0.05 1.55 4.92 -7.96 0.1689 -0.0362
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.02 -14.88 4.58 -9.04 0.1571 -0.0359
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.02 -0.34 4.57 10.60 0.1568 -0.0016
CTSH / Cognizant Technology Solutions Corporation 0.06 -5.00 4.49 -3.11 0.1586 -0.0189
BRK.A / Berkshire Hathaway Inc. 0.00 0.00 4.37 -8.73 0.1546 -0.0290
GOOGL / Alphabet Inc. 0.02 3.59 4.31 17.61 0.1478 0.0074
ORCL / Oracle Corporation 0.02 0.43 4.21 57.09 0.1444 0.0417
IBM / International Business Machines Corporation 0.01 0.01 4.01 18.57 0.1418 0.0121
IWV / iShares Trust - iShares Russell 3000 ETF 0.01 -0.35 3.50 10.11 0.1199 -0.0018
DE / Deere & Company 0.01 -0.72 3.50 7.57 0.1199 -0.0047
AMGN / Amgen Inc. 0.01 -14.68 3.35 -23.54 0.1183 -0.0494
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.02 13.02 3.31 18.57 0.1135 0.0065
AES / The AES Corporation 0.31 6.08 3.26 -10.15 0.1152 -0.0238
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF 0.08 0.00 3.18 2.58 0.1089 -0.0097
HEIA / Heico Corp. - Class A 0.01 -4.75 3.07 16.83 0.1052 0.0046
ROP / Roper Technologies, Inc. 0.01 -1.00 3.03 -4.81 0.1071 -0.0149
T / AT&T Inc. 0.10 -4.59 2.94 -2.36 0.1007 -0.0146
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF 0.10 -1.32 2.61 -2.10 0.0895 -0.0127
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.03 -0.90 2.56 -10.08 0.0878 -0.0213
MRK / Merck & Co., Inc. 0.03 2.19 2.32 -9.85 0.0797 -0.0191
SYY / Sysco Corporation 0.03 -84.48 2.15 -84.34 0.0738 -0.4527
UNP / Union Pacific Corporation 0.01 -6.15 2.14 -8.63 0.0757 -0.0141
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.04 -0.14 2.07 11.98 0.0708 0.0002
KO / The Coca-Cola Company 0.03 0.45 2.06 -0.77 0.0705 -0.0089
PAYX / Paychex, Inc. 0.01 -1.55 1.97 -7.17 0.0675 -0.0138
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 -0.26 1.94 17.32 0.0664 0.0031
TIP / iShares Trust - iShares TIPS Bond ETF 0.02 -3.10 1.94 -4.02 0.0664 -0.0109
DVY / iShares Trust - iShares Select Dividend ETF 0.01 0.00 1.91 -1.09 0.0655 -0.0085
CVX / Chevron Corporation 0.01 2.72 1.79 -12.10 0.0632 -0.0147
AXP / American Express Company 0.01 10.11 1.65 30.53 0.0582 0.0099
CAT / Caterpillar Inc. 0.00 0.00 1.62 17.70 0.0572 0.0045
MS / Morgan Stanley 0.01 1.88 1.54 23.06 0.0544 0.0064
ACM / AECOM 0.01 0.00 1.51 21.75 0.0517 0.0042
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.02 0.00 1.40 0.21 0.0481 -0.0055
ORLY / O'Reilly Automotive, Inc. 0.02 1,400.00 1.36 -5.63 0.0480 -0.0072
GE / General Electric Company 0.00 -5.30 1.22 21.80 0.0431 0.0047
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.02 -8.62 1.20 -0.17 0.0413 -0.0049
PNC / The PNC Financial Services Group, Inc. 0.01 -0.16 1.13 5.90 0.0388 -0.0022
VTV / Vanguard Index Funds - Vanguard Value ETF 0.01 -2.08 1.12 0.18 0.0385 -0.0044
CSX / CSX Corporation 0.03 -0.18 1.03 10.74 0.0365 0.0007
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF 0.03 0.00 1.02 8.64 0.0350 -0.0010
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF 0.01 0.00 1.00 1.43 0.0341 -0.0035
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.01 -2.12 0.99 -3.80 0.0350 -0.0044
GLD / SPDR Gold Trust 0.00 1.10 0.98 6.99 0.0347 -0.0005
DHR / Danaher Corporation 0.00 15.02 0.94 10.82 0.0323 -0.0003
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF 0.01 1.64 0.94 3.87 0.0332 -0.0014
ED / Consolidated Edison, Inc. 0.01 -3.26 0.93 -12.22 0.0321 -0.0088
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF 0.02 0.00 0.93 0.43 0.0320 -0.0036
PM / Philip Morris International Inc. 0.00 -0.04 0.89 14.78 0.0306 0.0008
BSX / Boston Scientific Corporation 0.01 -3.29 0.89 3.01 0.0305 -0.0026
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.00 0.00 0.88 7.06 0.0302 -0.0013
MA / Mastercard Incorporated 0.00 1.57 0.87 4.19 0.0299 -0.0022
FI / Fiserv, Inc. 0.00 -19.31 0.86 -37.02 0.0295 -0.0229
WFC / Wells Fargo & Company 0.01 -0.53 0.86 11.04 0.0302 0.0007
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.01 -33.80 0.85 -38.86 0.0292 -0.0242
SBUX / Starbucks Corporation 0.01 -5.10 0.84 -11.40 0.0297 -0.0066
STT / State Street Corporation 0.01 -0.03 0.84 18.75 0.0296 0.0026
DUK / Duke Energy Corporation 0.01 4.02 0.81 0.62 0.0279 -0.0031
EXR / Extra Space Storage Inc. 0.01 0.00 0.77 -0.65 0.0264 -0.0033
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 0.00 0.75 22.66 0.0256 0.0023
NVR / NVR, Inc. 0.00 0.00 0.74 1.93 0.0253 -0.0024
YUM / Yum! Brands, Inc. 0.00 -1.49 0.74 -7.20 0.0260 -0.0044
GEV / GE Vernova Inc. 0.00 -6.45 0.72 62.39 0.0247 0.0077
EFG / iShares Trust - iShares MSCI EAFE Growth ETF 0.01 0.00 0.72 12.07 0.0245 0.0001
COF / Capital One Financial Corporation 0.00 122.19 0.71 164.07 0.0252 0.0149
SO / The Southern Company 0.01 112.36 0.69 112.23 0.0238 0.0113
MCHP / Microchip Technology Incorporated 0.01 -4.03 0.69 39.47 0.0236 0.0047
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF 0.01 0.00 0.68 9.34 0.0233 -0.0005
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 4.05 0.68 23.13 0.0232 0.0021
MMM / 3M Company 0.00 1.19 0.67 4.98 0.0238 -0.0008
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF 0.01 -15.64 0.66 -16.14 0.0227 -0.0075
BMY / Bristol-Myers Squibb Company 0.01 -1.55 0.66 -25.34 0.0233 -0.0105
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF 0.01 0.00 0.65 4.86 0.0222 -0.0015
EMR / Emerson Electric Co. 0.00 -5.34 0.63 15.09 0.0224 0.0013
CL / Colgate-Palmolive Company 0.01 -2.95 0.62 -5.95 0.0218 -0.0033
AFL / Aflac Incorporated 0.01 28.78 0.62 22.02 0.0211 0.0018
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN 0.00 26.00 0.60 63.41 0.0207 0.0065
IRM / Iron Mountain Incorporated 0.01 0.00 0.57 19.17 0.0197 0.0012
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF 0.00 -3.47 0.57 1.24 0.0196 -0.0020
ETN / Eaton Corporation plc 0.00 0.44 0.57 31.93 0.0194 0.0030
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.00 2.60 0.55 11.47 0.0190 -0.0001
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.00 3.31 0.55 16.21 0.0190 0.0007
NOC / Northrop Grumman Corporation 0.00 -0.18 0.55 -2.48 0.0189 -0.0028
ANSS / ANSYS, Inc. 0.00 29.55 0.54 43.62 0.0185 0.0041
TRMB / Trimble Inc. 0.01 0.00 0.53 15.94 0.0182 0.0006
CVS / CVS Health Corporation 0.01 -7.75 0.53 -6.03 0.0182 -0.0035
NKE / NIKE, Inc. 0.01 -9.90 0.52 0.77 0.0180 -0.0019
KMB / Kimberly-Clark Corporation 0.00 0.00 0.52 -9.46 0.0178 -0.0041
GD / General Dynamics Corporation 0.00 -7.45 0.50 -1.00 0.0175 -0.0017
QQQ / Invesco QQQ Trust, Series 1 0.00 3.62 0.49 21.95 0.0168 0.0014
MAR / Marriott International, Inc. 0.00 0.00 0.49 14.82 0.0168 0.0004
COP / ConocoPhillips 0.01 1.16 0.49 -13.55 0.0171 -0.0044
CARR / Carrier Global Corporation 0.01 -0.80 0.48 14.59 0.0164 0.0004
ECL / Ecolab Inc. 0.00 54.35 0.48 64.26 0.0164 0.0052
HIG / The Hartford Insurance Group, Inc. 0.00 0.00 0.48 2.59 0.0163 -0.0015
IAU / iShares Gold Trust 0.01 0.00 0.47 5.88 0.0166 -0.0004
INTC / Intel Corporation 0.02 -9.83 0.45 -11.00 0.0155 -0.0040
LOW / Lowe's Companies, Inc. 0.00 7.38 0.45 2.26 0.0155 -0.0015
GLDM / World Gold Trust - SPDR Gold MiniShares Trust 0.01 22.85 0.45 30.32 0.0153 0.0022
CI / The Cigna Group 0.00 0.07 0.44 0.45 0.0157 -0.0012
APD / Air Products and Chemicals, Inc. 0.00 -1.58 0.44 -5.79 0.0151 -0.0028
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF 0.01 6.47 0.43 13.61 0.0149 0.0002
TXT / Textron Inc. 0.01 0.00 0.43 11.08 0.0148 -0.0001
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF 0.01 0.00 0.43 3.61 0.0148 -0.0012
CMI / Cummins Inc. 0.00 0.00 0.42 4.46 0.0145 -0.0010
AXON / Axon Enterprise, Inc. 0.00 -8.93 0.42 43.54 0.0145 0.0032
BA / The Boeing Company 0.00 -56.11 0.42 -46.07 0.0144 -0.0154
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 19.62 0.42 63.28 0.0143 0.0045
BRKL / Brookline Bancorp, Inc. 0.04 18.25 0.42 14.29 0.0143 0.0003
OMC / Omnicom Group Inc. 0.01 -0.02 0.41 -13.24 0.0142 -0.0041
MO / Altria Group, Inc. 0.01 0.07 0.41 -2.14 0.0146 -0.0016
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.01 33.81 0.41 28.53 0.0145 0.0023
FTNT / Fortinet, Inc. 0.00 0.00 0.40 9.78 0.0143 0.0002
TGT / Target Corporation 0.00 -8.47 0.40 -13.52 0.0139 -0.0040
RSG / Republic Services, Inc. 0.00 -0.06 0.40 1.78 0.0138 -0.0014
UNH / UnitedHealth Group Incorporated 0.00 2.23 0.40 -39.21 0.0137 -0.0115
ITW / Illinois Tool Works Inc. 0.00 0.00 0.39 -0.51 0.0134 -0.0016
EFX / Equifax Inc. 0.00 0.00 0.39 6.58 0.0138 -0.0002
L / Loews Corporation 0.00 0.00 0.38 -0.52 0.0132 -0.0016
ES / Eversource Energy 0.01 148.34 0.38 155.03 0.0135 0.0077
AKAM / Akamai Technologies, Inc. 0.00 -38.18 0.37 -38.70 0.0130 -0.0100
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.00 0.00 0.36 0.28 0.0128 -0.0010
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF 0.00 0.00 0.36 8.13 0.0123 -0.0004
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 -1.07 0.36 1.99 0.0123 -0.0012
MPC / Marathon Petroleum Corporation 0.00 0.00 0.35 13.83 0.0125 0.0006
AER / AerCap Holdings N.V. 0.00 0.00 0.35 14.71 0.0120 0.0003
LHX / L3Harris Technologies, Inc. 0.00 0.00 0.34 19.72 0.0117 0.0008
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF 0.00 46.09 0.34 72.08 0.0120 0.0044
ALL / The Allstate Corporation 0.00 0.00 0.33 -2.69 0.0115 -0.0013
DD / DuPont de Nemours, Inc. 0.00 -4.68 0.32 -12.40 0.0113 -0.0027
TT / Trane Technologies plc 0.00 0.00 0.32 29.92 0.0109 0.0015
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund 0.01 0.00 0.32 3.27 0.0108 -0.0009
BLDR / Builders FirstSource, Inc. 0.00 0.00 0.32 -6.53 0.0108 -0.0021
EBGEF / Enbridge Inc. - Preferred Stock 0.01 5.57 0.30 7.83 0.0104 -0.0004
LIN / Linde plc 0.00 228.43 0.30 232.97 0.0104 0.0069
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.00 -18.69 0.30 -19.52 0.0107 -0.0037
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.01 0.00 0.30 10.26 0.0103 -0.0001
UPS / United Parcel Service, Inc. 0.00 -2.56 0.30 -10.61 0.0101 -0.0025
GIS / General Mills, Inc. 0.01 0.00 0.29 -13.35 0.0100 -0.0029
AMAT / Applied Materials, Inc. 0.00 1.09 0.29 27.56 0.0102 0.0015
SLF / Sun Life Financial Inc. 0.00 -1.08 0.29 14.86 0.0098 0.0003
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF 0.01 0.00 0.28 0.36 0.0095 -0.0011
TD / The Toronto-Dominion Bank 0.00 19.97 0.26 46.67 0.0091 0.0022
HOLX / Hologic, Inc. 0.00 0.20 0.26 5.71 0.0092 -0.0002
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF 0.01 690.70 0.25 768.97 0.0087 0.0076
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF 0.00 0.00 0.24 23.96 0.0082 0.0008
MSI / Motorola Solutions, Inc. 0.00 162.04 0.24 152.13 0.0084 0.0048
OTIS / Otis Worldwide Corporation 0.00 -17.56 0.23 -20.75 0.0080 -0.0033
AWK / American Water Works Company, Inc. 0.00 0.00 0.23 -5.67 0.0082 -0.0012
TRV / The Travelers Companies, Inc. 0.00 -3.23 0.23 -2.11 0.0082 -0.0009
AEP / American Electric Power Company, Inc. 0.00 12.96 0.23 7.41 0.0080 -0.0003
PSX / Phillips 66 0.00 -4.18 0.22 -7.53 0.0076 -0.0016
TXN / Texas Instruments Incorporated 0.00 -0.68 0.21 15.14 0.0073 0.0002
RCL / Royal Caribbean Cruises Ltd. 0.00 0.00 0.21 52.52 0.0073 0.0019
AMD / Advanced Micro Devices, Inc. 0.00 0.00 0.21 37.66 0.0073 0.0014
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.01 0.00 0.21 16.76 0.0072 0.0003
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF 0.00 0.00 0.21 0.49 0.0071 -0.0008
IBTJ / iShares Trust - iShares iBonds Dec 2029 Term Treasury ETF 0.01 -11.36 0.21 -10.48 0.0070 -0.0018
UPWK / Upwork Inc. 0.00 -100.00 0.00 0.0000
KVUE / Kenvue Inc. 0.00 -100.00 0.00 0.0000
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF 0.00 -100.00 0.00 0.0000
DTE / DTE Energy Company 0.00 -100.00 0.00 0.0000
BIRK / Birkenstock Holding plc 0.00 -100.00 0.00 0.0000
TREX / Trex Company, Inc. 0.00 -100.00 0.00 0.0000
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.00 -100.00 0.00 0.0000
CNI / Canadian National Railway Company 0.00 -100.00 0.00 0.0000
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF 0.00 -100.00 0.00 0.0000
RPM / RPM International Inc. 0.00 -100.00 0.00 0.0000
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.00 -100.00 0.00 0.0000
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF 0.00 -100.00 0.00 0.0000
IBTK / iShares Trust - iShares iBonds Dec 2030 Term Treasury ETF 0.00 -100.00 0.00 0.0000
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF 0.00 -100.00 0.00 0.0000
MLM / Martin Marietta Materials, Inc. 0.00 -100.00 0.00 0.0000
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF 0.00 -100.00 0.00 0.0000
MPWR / Monolithic Power Systems, Inc. 0.00 -100.00 0.00 0.0000
ICLR / ICON Public Limited Company 0.00 -100.00 0.00 0.0000
SRPT / Sarepta Therapeutics, Inc. 0.00 -100.00 0.00 0.0000
FANG / Diamondback Energy, Inc. 0.00 -100.00 0.00 0.0000
JD / JD.com, Inc. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
MASI / Masimo Corporation 0.00 -100.00 0.00 0.0000
WSM / Williams-Sonoma, Inc. 0.00 -100.00 0.00 0.0000
OEF / iShares Trust - iShares S&P 100 ETF 0.00 -100.00 0.00 0.0000
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF 0.00 -100.00 0.00 0.0000
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.00 -100.00 0.00 0.0000
PGR / The Progressive Corporation 0.00 -100.00 0.00 0.0000
EBAY / eBay Inc. 0.00 -100.00 0.00 0.0000
SRAD / Sportradar Group AG 0.00 -100.00 0.00 0.0000
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.00 -100.00 0.00 0.0000
EL / The Estée Lauder Companies Inc. 0.00 -100.00 0.00 0.0000
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF 0.00 -100.00 0.00 0.0000
VRTX / Vertex Pharmaceuticals Incorporated 0.00 -100.00 0.00 0.0000
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF 0.00 -100.00 0.00 0.0000
EXC / Exelon Corporation 0.00 -100.00 0.00 0.0000
CNP / CenterPoint Energy, Inc. 0.00 -100.00 0.00 0.0000
NSP / Insperity, Inc. 0.00 -100.00 0.00 0.0000
SPOT / Spotify Technology S.A. 0.00 -100.00 0.00 0.0000
OLN / Olin Corporation 0.00 -100.00 0.00 0.0000
VOYA / Voya Financial, Inc. 0.00 -100.00 0.00 0.0000
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.00 -100.00 0.00 0.0000
LH / Labcorp Holdings Inc. 0.00 -100.00 0.00 0.0000
AAL / American Airlines Group Inc. 0.00 -100.00 0.00 0.0000
SCHW / The Charles Schwab Corporation 0.00 -100.00 0.00 0.0000
OHI / Omega Healthcare Investors, Inc. 0.00 -100.00 0.00 0.0000
PCH / PotlatchDeltic Corporation 0.00 -100.00 0.00 0.0000
CEG / Constellation Energy Corporation 0.00 -100.00 0.00 0.0000
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
ARW / Arrow Electronics, Inc. 0.00 -100.00 0.00 0.0000
BALL / Ball Corporation 0.00 -100.00 0.00 0.0000
SLB / Schlumberger Limited 0.00 -100.00 0.00 0.0000
AEM / Agnico Eagle Mines Limited 0.00 -100.00 0.00 0.0000
IGT / International Game Technology PLC 0.00 -100.00 0.00 0.0000
LRCX / Lam Research Corporation 0.00 -100.00 0.00 0.0000
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.00 -100.00 0.00 0.0000
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.00 -100.00 0.00 0.0000
SNY / Sanofi - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
GPK / Graphic Packaging Holding Company 0.00 -100.00 0.00 0.0000
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.00 -100.00 0.00 0.0000
LEA / Lear Corporation 0.00 -100.00 0.00 0.0000
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF 0.00 -100.00 0.00 0.0000
UA / Under Armour, Inc. 0.00 -100.00 0.00 0.0000
IT / Gartner, Inc. 0.00 -100.00 0.00 0.0000
CINF / Cincinnati Financial Corporation 0.00 -100.00 0.00 0.0000
OGN / Organon & Co. 0.00 -100.00 0.00 0.0000
HPQ / HP Inc. 0.00 -100.00 0.00 0.0000
ROK / Rockwell Automation, Inc. 0.00 -100.00 0.00 0.0000
FORM / FormFactor, Inc. 0.00 -100.00 0.00 0.0000
DTM / DT Midstream, Inc. 0.00 -100.00 0.00 0.0000
VRT / Vertiv Holdings Co 0.00 -100.00 0.00 0.0000
SNPS / Synopsys, Inc. 0.00 -100.00 0.00 0.0000
SDY / SPDR Series Trust - SPDR S&P Dividend ETF 0.00 -100.00 0.00 0.0000
GRC / The Gorman-Rupp Company 0.00 -100.00 0.00 0.0000
EVRG / Evergy, Inc. 0.00 -100.00 0.00 0.0000
MDU / MDU Resources Group, Inc. 0.00 -100.00 0.00 0.0000
OKE / ONEOK, Inc. 0.00 -100.00 0.00 0.0000
WTW / Willis Towers Watson Public Limited Company 0.00 -100.00 0.00 0.0000
GSK / GSK plc - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
INDB / Independent Bank Corp. 0.00 -100.00 0.00 0.0000
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF 0.00 -100.00 0.00 0.0000
SMCI / Super Micro Computer, Inc. 0.00 -100.00 0.00 0.0000
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF 0.00 -100.00 0.00 0.0000
PCAR / PACCAR Inc 0.00 -100.00 0.00 0.0000
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF 0.00 -100.00 0.00 0.0000
WEX / WEX Inc. 0.00 -100.00 0.00 0.0000
PRU / Prudential Financial, Inc. 0.00 -100.00 0.00 0.0000
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund 0.00 -100.00 0.00 0.0000
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF 0.00 -100.00 0.00 0.0000
HLN / Haleon plc - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
TE / T1 Energy Inc. 0.00 -100.00 0.00 0.0000
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF 0.00 -100.00 0.00 0.0000
IBTL / iShares Trust - iShares iBonds Dec 2031 Term Treasury ETF 0.00 -100.00 0.00 0.0000
CAH / Cardinal Health, Inc. 0.00 -100.00 0.00 0.0000
ALAB / Astera Labs, Inc. 0.00 -100.00 0.00 0.0000
NUE / Nucor Corporation 0.00 -100.00 0.00 0.0000
CMG / Chipotle Mexican Grill, Inc. 0.00 -100.00 0.00 0.0000
BWA / BorgWarner Inc. 0.00 -100.00 0.00 0.0000
CRWD / CrowdStrike Holdings, Inc. 0.00 -100.00 0.00 0.0000
FHTX / Foghorn Therapeutics Inc. 0.00 -100.00 0.00 0.0000
BHF / Brighthouse Financial, Inc. 0.00 -100.00 0.00 0.0000
WBA / Walgreens Boots Alliance, Inc. 0.00 -100.00 0.00 0.0000
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.00 -100.00 0.00 0.0000
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF 0.00 -100.00 0.00 0.0000
CCI / Crown Castle Inc. 0.00 -100.00 0.00 0.0000
IBTM / iShares Trust - iShares iBonds Dec 2032 Term Treasury ETF 0.00 -100.00 0.00 0.0000
SON / Sonoco Products Company 0.00 -100.00 0.00 0.0000
FDS / FactSet Research Systems Inc. 0.00 -100.00 0.00 0.0000
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF 0.00 -100.00 0.00 0.0000
GATX / GATX Corporation 0.00 -100.00 0.00 0.0000
ITB / iShares Trust - iShares U.S. Home Construction ETF 0.00 -100.00 0.00 0.0000
SNOW / Snowflake Inc. 0.00 -100.00 0.00 0.0000
BIO / Bio-Rad Laboratories, Inc. 0.00 -100.00 0.00 0.0000
MBC / MasterBrand, Inc. 0.00 -100.00 0.00 0.0000
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
RGA / Reinsurance Group of America, Incorporated 0.00 -100.00 0.00 0.0000
KIM / Kimco Realty Corporation 0.00 -100.00 0.00 0.0000
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF 0.00 -100.00 0.00 0.0000
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
PVH / PVH Corp. 0.00 -100.00 0.00 0.0000
SPH / Suburban Propane Partners, L.P. - Limited Partnership 0.00 -100.00 0.00 0.0000
XPO / XPO, Inc. 0.00 -100.00 0.00 0.0000
YUMC / Yum China Holdings, Inc. 0.00 -100.00 0.00 0.0000
WH / Wyndham Hotels & Resorts, Inc. 0.00 -100.00 0.00 0.0000
XYL / Xylem Inc. 0.00 -100.00 0.00 0.0000
MGTX / MeiraGTx Holdings plc 0.00 -100.00 0.00 0.0000
AVB / AvalonBay Communities, Inc. 0.00 -100.00 0.00 0.0000
HLI / Houlihan Lokey, Inc. 0.00 -100.00 0.00 0.0000
CQP / Cheniere Energy Partners, L.P. - Limited Partnership 0.00 -100.00 0.00 0.0000
WDAY / Workday, Inc. 0.00 -100.00 0.00 0.0000
PHYS / Sprott Physical Gold Trust 0.00 -100.00 0.00 0.0000
WWD / Woodward, Inc. 0.00 -100.00 0.00 0.0000
CLIP / Global X Funds - Global X 1-3 Month T-Bill ETF 0.00 -100.00 0.00 0.0000
CBRE / CBRE Group, Inc. 0.00 -100.00 0.00 0.0000
LNT / Alliant Energy Corporation 0.00 -100.00 0.00 0.0000
DLTR / Dollar Tree, Inc. 0.00 -100.00 0.00 0.0000
CTAS / Cintas Corporation 0.00 -100.00 0.00 0.0000
ADC / Agree Realty Corporation 0.00 -100.00 0.00 0.0000
PLD / Prologis, Inc. 0.00 -100.00 0.00 0.0000
TDC / Teradata Corporation 0.00 -100.00 0.00 0.0000
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF 0.00 -100.00 0.00 0.0000
PKG / Packaging Corporation of America 0.00 -100.00 0.00 0.0000
HCA / HCA Healthcare, Inc. 0.00 -100.00 0.00 0.0000
SHOP / Shopify Inc. 0.00 -100.00 0.00 0.0000
FLOT / iShares Trust - iShares Floating Rate Bond ETF 0.00 -100.00 0.00 0.0000
BMO / Bank of Montreal 0.00 -100.00 0.00 0.0000
RBA / RB Global, Inc. 0.00 -100.00 0.00 0.0000
MYGN / Myriad Genetics, Inc. 0.00 -100.00 0.00 0.0000
HTUS / Capitol Series Trust - Hull Tactical US ETF 0.00 -100.00 0.00 0.0000
O / Realty Income Corporation 0.00 -100.00 0.00 0.0000
IBB / iShares Trust - iShares Biotechnology ETF 0.00 -100.00 0.00 0.0000
KD / Kyndryl Holdings, Inc. 0.00 -100.00 0.00 0.0000
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF 0.00 -100.00 0.00 0.0000
EOG / EOG Resources, Inc. 0.00 -100.00 0.00 0.0000
MFC / Manulife Financial Corporation 0.00 -100.00 0.00 0.0000
TNL / Travel + Leisure Co. 0.00 -100.00 0.00 0.0000
PPG / PPG Industries, Inc. 0.00 -100.00 0.00 0.0000
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF 0.00 -100.00 0.00 0.0000
ALGN / Align Technology, Inc. 0.00 -100.00 0.00 0.0000
CHD / Church & Dwight Co., Inc. 0.00 -100.00 0.00 0.0000
UBS / UBS Group AG 0.00 -100.00 0.00 0.0000
MTB / M&T Bank Corporation 0.00 -100.00 0.00 0.0000
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF 0.00 -100.00 0.00 0.0000
A / Agilent Technologies, Inc. 0.00 -100.00 0.00 0.0000
RBRK / Rubrik, Inc. 0.00 -100.00 0.00 0.0000
BAM / Brookfield Asset Management Ltd. 0.00 -100.00 0.00 0.0000
PEG / Public Service Enterprise Group Incorporated 0.00 -100.00 0.00 0.0000
KAR / OPENLANE, Inc. 0.00 -100.00 0.00 0.0000
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF 0.00 -100.00 0.00 0.0000
PNR / Pentair plc 0.00 -100.00 0.00 0.0000
IYW / iShares Trust - iShares U.S. Technology ETF 0.00 -100.00 0.00 0.0000
BEN / Franklin Resources, Inc. 0.00 -100.00 0.00 0.0000
ARES / Ares Management Corporation 0.00 -100.00 0.00 0.0000
DLR / Digital Realty Trust, Inc. 0.00 -100.00 0.00 0.0000
SBAC / SBA Communications Corporation 0.00 -100.00 0.00 0.0000
EXE / Expand Energy Corporation 0.00 -100.00 0.00 0.0000
USRT / iShares Trust - iShares Core U.S. REIT ETF 0.00 -100.00 0.00 0.0000
MIDD / The Middleby Corporation 0.00 -100.00 0.00 0.0000
VTR / Ventas, Inc. 0.00 -100.00 0.00 0.0000
ELME / Elme Communities 0.00 -100.00 0.00 0.0000
RJF / Raymond James Financial, Inc. 0.00 -100.00 0.00 0.0000
CDP / COPT Defense Properties 0.00 -100.00 0.00 0.0000
TFC / Truist Financial Corporation 0.00 -100.00 0.00 0.0000
TDY / Teledyne Technologies Incorporated 0.00 -100.00 0.00 0.0000
HAL / Halliburton Company 0.00 -100.00 0.00 0.0000
GENC / Gencor Industries, Inc. 0.00 -100.00 0.00 0.0000
WY / Weyerhaeuser Company 0.00 -100.00 0.00 0.0000
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF 0.00 -100.00 0.00 0.0000
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF 0.00 -100.00 0.00 0.0000
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF 0.00 -100.00 0.00 0.0000
PH / Parker-Hannifin Corporation 0.00 -100.00 0.00 0.0000
CCD / Calamos Dynamic Convertible and Income Fund 0.00 -100.00 0.00 0.0000
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF 0.00 -100.00 0.00 0.0000
TER / Teradyne, Inc. 0.00 -100.00 0.00 0.0000
MSTR / Strategy Inc 0.00 -100.00 0.00 0.0000
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF 0.00 -100.00 0.00 0.0000
LUV / Southwest Airlines Co. 0.00 -100.00 0.00 0.0000
CSGP / CoStar Group, Inc. 0.00 -100.00 0.00 0.0000
SPG / Simon Property Group, Inc. 0.00 -100.00 0.00 0.0000
CTVA / Corteva, Inc. 0.00 -100.00 0.00 0.0000
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund 0.00 -100.00 0.00 0.0000
BKR / Baker Hughes Company 0.00 -100.00 0.00 0.0000
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF 0.00 -100.00 0.00 0.0000
MUB / iShares Trust - iShares National Muni Bond ETF 0.00 -100.00 0.00 0.0000
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.00 -100.00 0.00 0.0000
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF 0.00 -100.00 0.00 0.0000
H / Hyatt Hotels Corporation 0.00 -100.00 0.00 0.0000
FG / F&G Annuities & Life, Inc. 0.00 -100.00 0.00 0.0000
CME / CME Group Inc. 0.00 -100.00 0.00 0.0000
APO / Apollo Global Management, Inc. 0.00 -100.00 0.00 0.0000
CYBR / CyberArk Software Ltd. 0.00 -100.00 0.00 0.0000
SOXX / iShares Trust - iShares Semiconductor ETF 0.00 -100.00 0.00 0.0000
NFLX / Netflix, Inc. 0.00 -100.00 0.00 0.0000
HUBB / Hubbell Incorporated 0.00 -100.00 0.00 0.0000
TFII / TFI International Inc. 0.00 -100.00 0.00 0.0000
CNC / Centene Corporation 0.00 -100.00 0.00 0.0000
CRSP / CRISPR Therapeutics AG 0.00 -100.00 0.00 0.0000
ON / ON Semiconductor Corporation 0.00 -100.00 0.00 0.0000
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF 0.00 -100.00 0.00 0.0000
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF 0.00 -100.00 0.00 0.0000
CNMD / CONMED Corporation 0.00 -100.00 0.00 0.0000
LPLA / LPL Financial Holdings Inc. 0.00 -100.00 0.00 0.0000
GNL / Global Net Lease, Inc. 0.00 -100.00 0.00 0.0000
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF 0.00 -100.00 0.00 0.0000
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF 0.00 -100.00 0.00 0.0000
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund 0.00 -100.00 0.00 0.0000
XYZ / Block, Inc. 0.00 -100.00 0.00 0.0000
WTFC / Wintrust Financial Corporation 0.00 -100.00 0.00 0.0000
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF 0.00 -100.00 0.00 0.0000
K / Kellanova 0.00 -100.00 0.00 0.0000
URI / United Rentals, Inc. 0.00 -100.00 0.00 0.0000
DAL / Delta Air Lines, Inc. 0.00 -100.00 0.00 0.0000
CRL / Charles River Laboratories International, Inc. 0.00 -100.00 0.00 0.0000
DXLG / Destination XL Group, Inc. 0.00 -100.00 0.00 0.0000
ET / Energy Transfer LP - Limited Partnership 0.00 -100.00 0.00 0.0000
ARE / Alexandria Real Estate Equities, Inc. 0.00 -100.00 0.00 0.0000
SAIC / Science Applications International Corporation 0.00 -100.00 0.00 0.0000
LYB / LyondellBasell Industries N.V. 0.00 -100.00 0.00 0.0000
VTRS / Viatris Inc. 0.00 -100.00 0.00 0.0000
NSC / Norfolk Southern Corporation 0.00 -100.00 0.00 0.0000
HHH / Howard Hughes Holdings Inc. 0.00 -100.00 0.00 0.0000
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF 0.00 -100.00 0.00 0.0000
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF 0.00 -100.00 0.00 0.0000
PENN / PENN Entertainment, Inc. 0.00 -100.00 0.00 0.0000
TROW / T. Rowe Price Group, Inc. 0.00 -100.00 0.00 0.0000
AMTM / Amentum Holdings, Inc. 0.00 -100.00 0.00 -100.00 -0.0053
PLTR / Palantir Technologies Inc. 0.00 -100.00 0.00 -100.00 -0.0027
TSLA / Tesla, Inc. 0.00 -100.00 0.00 -100.00 -0.0049
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.00 -100.00 0.00 -100.00 -0.0066
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF 0.00 -100.00 0.00 -100.00 -0.0005
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.00 -100.00 0.00 -100.00 -0.0008
MKC / McCormick & Company, Incorporated 0.00 -100.00 0.00 0.0000
XRAY / DENTSPLY SIRONA Inc. 0.00 -100.00 0.00 -100.00 -0.0005
WBS / Webster Financial Corporation 0.00 -100.00 0.00 0.0000
ICE / Intercontinental Exchange, Inc. 0.00 -100.00 0.00 0.0000
LCID / Lucid Group, Inc. 0.00 -100.00 0.00 0.0000
WEC / WEC Energy Group, Inc. 0.00 -100.00 0.00 0.0000
IR / Ingersoll Rand Inc. 0.00 -100.00 0.00 0.0000
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF 0.00 -100.00 0.00 0.0000
WELL / Welltower Inc. 0.00 -100.00 0.00 0.0000
FMC / FMC Corporation 0.00 -100.00 0.00 0.0000
REZI / Resideo Technologies, Inc. 0.00 -100.00 0.00 0.0000
RGR / Sturm, Ruger & Company, Inc. 0.00 -100.00 0.00 0.0000
FAST / Fastenal Company 0.00 -100.00 0.00 0.0000
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF 0.00 -100.00 0.00 0.0000
FIGS / FIGS, Inc. 0.00 -100.00 0.00 0.0000
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.00 -100.00 0.00 0.0000
CDW / CDW Corporation 0.00 -100.00 0.00 0.0000
DOW / Dow Inc. 0.00 -100.00 0.00 0.0000
KBE / SPDR Series Trust - SPDR S&P Bank ETF 0.00 -100.00 0.00 0.0000
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF 0.00 -100.00 0.00 0.0000
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF 0.00 -100.00 0.00 0.0000
ALLE / Allegion plc 0.00 -100.00 0.00 0.0000
WTRG / Essential Utilities, Inc. 0.00 -100.00 0.00 0.0000
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF 0.00 -100.00 0.00 0.0000
GCI / Gannett Co., Inc. 0.00 -100.00 0.00 0.0000
SOLV / Solventum Corporation 0.00 -100.00 0.00 0.0000
AMP / Ameriprise Financial, Inc. 0.00 -100.00 0.00 0.0000
VLTO / Veralto Corporation 0.00 -100.00 0.00 0.0000
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF 0.00 -100.00 0.00 0.0000
CF / CF Industries Holdings, Inc. 0.00 -100.00 0.00 0.0000
CAR / Avis Budget Group, Inc. 0.00 -100.00 0.00 0.0000
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF 0.00 -100.00 0.00 0.0000
HXL / Hexcel Corporation 0.00 -100.00 0.00 0.0000
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
VHT / Vanguard World Fund - Vanguard Health Care ETF 0.00 -100.00 0.00 0.0000
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF 0.00 -100.00 0.00 0.0000
GL / Globe Life Inc. 0.00 -100.00 0.00 0.0000
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF 0.00 -100.00 0.00 0.0000
INTU / Intuit Inc. 0.00 -100.00 0.00 0.0000
MNST / Monster Beverage Corporation 0.00 -100.00 0.00 0.0000
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.00 -100.00 0.00 0.0000
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund 0.00 -100.00 0.00 0.0000
SWK / Stanley Black & Decker, Inc. 0.00 -100.00 0.00 0.0000
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.00 -100.00 0.00 0.0000
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.00 -100.00 0.00 0.0000
DFS / Discover Financial Services 0.00 -100.00 0.00 0.0000
RF / Regions Financial Corporation 0.00 -100.00 0.00 0.0000
ETR / Entergy Corporation 0.00 -100.00 0.00 0.0000
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.00 -100.00 0.00 0.0000
MET / MetLife, Inc. 0.00 -100.00 0.00 0.0000
MRVL / Marvell Technology, Inc. 0.00 -100.00 0.00 0.0000
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF 0.00 -100.00 0.00 0.0000
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF 0.00 -100.00 0.00 0.0000
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF 0.00 -100.00 0.00 0.0000
CCJ / Cameco Corporation 0.00 -100.00 0.00 0.0000
NXPI / NXP Semiconductors N.V. 0.00 -100.00 0.00 0.0000
FTV / Fortive Corporation 0.00 -100.00 0.00 0.0000
DB / Deutsche Bank Aktiengesellschaft 0.00 -100.00 0.00 0.0000
CC / The Chemours Company 0.00 -100.00 0.00 0.0000
CRH / CRH plc 0.00 -100.00 0.00 0.0000
DEO / Diageo plc - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
TMUS / T-Mobile US, Inc. 0.00 -100.00 0.00 0.0000
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF 0.00 -100.00 0.00 0.0000
CPNG / Coupang, Inc. 0.00 -100.00 0.00 0.0000
GWW / W.W. Grainger, Inc. 0.00 -100.00 0.00 0.0000
ATR / AptarGroup, Inc. 0.00 -100.00 0.00 0.0000
MRNA / Moderna, Inc. 0.00 -100.00 0.00 0.0000
GEHC / GE HealthCare Technologies Inc. 0.00 -100.00 0.00 0.0000
WOLF / Wolfspeed, Inc. 0.00 -100.00 0.00 0.0000 -0.0000
AON / Aon plc 0.00 -100.00 0.00 0.0000
CMS / CMS Energy Corporation 0.00 -100.00 0.00 0.0000
AIG / American International Group, Inc. 0.00 -100.00 0.00 0.0000
SRE / Sempra 0.00 -100.00 0.00 0.0000
MSCI / MSCI Inc. 0.00 -100.00 0.00 0.0000
ECG / Everus Construction Group, Inc. 0.00 -100.00 0.00 0.0000
MYE / Myers Industries, Inc. 0.00 -100.00 0.00 0.0000
ILMN / Illumina, Inc. 0.00 -100.00 0.00 0.0000
AZO / AutoZone, Inc. 0.00 -100.00 0.00 0.0000
NJR / New Jersey Resources Corporation 0.00 -100.00 0.00 0.0000
BOX / Box, Inc. 0.00 -100.00 0.00 0.0000
QCOM / QUALCOMM Incorporated 0.00 -100.00 0.00 0.0000
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF 0.00 -100.00 0.00 0.0000
COHR / Coherent Corp. 0.00 -100.00 0.00 0.0000
HPE / Hewlett Packard Enterprise Company 0.00 -100.00 0.00 0.0000
CRUS / Cirrus Logic, Inc. 0.00 -100.00 0.00 0.0000
NEM / Newmont Corporation 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
CHKP / Check Point Software Technologies Ltd. 0.00 -100.00 0.00 0.0000
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.00 -100.00 0.00 0.0000
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.00 -100.00 0.00 0.0000
RACE / Ferrari N.V. 0.00 -100.00 0.00 0.0000
HWM / Howmet Aerospace Inc. 0.00 -100.00 0.00 0.0000
TPG / TPG Inc. 0.00 -100.00 0.00 0.0000
GEN / Gen Digital Inc. 0.00 -100.00 0.00 0.0000
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
CAG / Conagra Brands, Inc. 0.00 -100.00 0.00 0.0000
CUBE / CubeSmart 0.00 -100.00 0.00 0.0000
KLG / WK Kellogg Co 0.00 -100.00 0.00 0.0000
PZZA / Papa John's International, Inc. 0.00 -100.00 0.00 0.0000
VLO / Valero Energy Corporation 0.00 -100.00 0.00 0.0000
W / Wayfair Inc. 0.00 -100.00 0.00 0.0000
DGX / Quest Diagnostics Incorporated 0.00 -100.00 0.00 0.0000
SHV / iShares Trust - iShares Short Treasury Bond ETF 0.00 -100.00 0.00 0.0000
WPC / W. P. Carey Inc. 0.00 -100.00 0.00 0.0000
RIVN / Rivian Automotive, Inc. 0.00 -100.00 0.00 -100.00 -0.0001
REGN / Regeneron Pharmaceuticals, Inc. 0.00 -100.00 0.00 0.0000
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.00 -100.00 0.00 0.0000
RXO / RXO, Inc. 0.00 -100.00 0.00 0.0000
ZBH / Zimmer Biomet Holdings, Inc. 0.00 -100.00 0.00 0.0000
HRL / Hormel Foods Corporation 0.00 -100.00 0.00 0.0000
STX / Seagate Technology Holdings plc 0.00 -100.00 0.00 0.0000
CNNE / Cannae Holdings, Inc. 0.00 -100.00 0.00 0.0000
LENB / Lennar Corp. - Class B 0.00 -100.00 0.00 0.0000
FE / FirstEnergy Corp. 0.00 -100.00 0.00 0.0000
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
OLED / Universal Display Corporation 0.00 -100.00 0.00 0.0000
RYN / Rayonier Inc. 0.00 -100.00 0.00 0.0000
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
AROC / Archrock, Inc. 0.00 -100.00 0.00 0.0000
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF 0.00 -100.00 0.00 0.0000
WBD / Warner Bros. Discovery, Inc. 0.00 -100.00 0.00 0.0000
AJG / Arthur J. Gallagher & Co. 0.00 -100.00 0.00 0.0000
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF 0.00 -100.00 0.00 0.0000
LULU / lululemon athletica inc. 0.00 -100.00 0.00 0.0000
AEE / Ameren Corporation 0.00 -100.00 0.00 0.0000
LAMR / Lamar Advertising Company 0.00 -100.00 0.00 0.0000
ELV / Elevance Health, Inc. 0.00 -100.00 0.00 0.0000
LNG / Cheniere Energy, Inc. 0.00 -100.00 0.00 0.0000
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.00 -100.00 0.00 0.0000
GM / General Motors Company 0.00 -100.00 0.00 0.0000
LMND / Lemonade, Inc. 0.00 -100.00 0.00 0.0000
IAK / iShares Trust - iShares U.S. Insurance ETF 0.00 -100.00 0.00 0.0000
AFRM / Affirm Holdings, Inc. 0.00 -100.00 0.00 0.0000
CLB / Core Laboratories Inc. 0.00 -100.00 0.00 0.0000
FCFS / FirstCash Holdings, Inc. 0.00 -100.00 0.00 0.0000
RIG / Transocean Ltd. 0.00 -100.00 0.00 0.0000
SYF / Synchrony Financial 0.00 -100.00 0.00 0.0000
FBIN / Fortune Brands Innovations, Inc. 0.00 -100.00 0.00 0.0000
COR / Cencora, Inc. 0.00 -100.00 0.00 0.0000
VNT / Vontier Corporation 0.00 -100.00 0.00 0.0000
QSR / Restaurant Brands International Inc. 0.00 -100.00 0.00 0.0000
DPZ / Domino's Pizza, Inc. 0.00 -100.00 0.00 0.0000
KEY / KeyCorp 0.00 -100.00 0.00 0.0000
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF 0.00 -100.00 0.00 0.0000
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund 0.00 -100.00 0.00 0.0000
ABNB / Airbnb, Inc. 0.00 -100.00 0.00 0.0000
GOLD / Barrick Mining Corporation 0.00 -100.00 0.00 0.0000
AA / Alcoa Corporation 0.00 -100.00 0.00 0.0000
BAH / Booz Allen Hamilton Holding Corporation 0.00 -100.00 0.00 0.0000
OXY / Occidental Petroleum Corporation 0.00 -100.00 0.00 0.0000
ETSY / Etsy, Inc. 0.00 -100.00 0.00 0.0000
DRI / Darden Restaurants, Inc. 0.00 -100.00 0.00 0.0000
WDC / Western Digital Corporation 0.00 -100.00 0.00 0.0000
ADM / Archer-Daniels-Midland Company 0.00 -100.00 0.00 0.0000
CLX / The Clorox Company 0.00 -100.00 0.00 -100.00 -0.0056
FCX / Freeport-McMoRan Inc. 0.00 -100.00 0.00 0.0000
ALB / Albemarle Corporation 0.00 -100.00 0.00 0.0000
APH / Amphenol Corporation 0.00 -100.00 0.00 0.0000
BHC / Bausch Health Companies Inc. 0.00 -100.00 0.00 0.0000
R / Ryder System, Inc. 0.00 -100.00 0.00 0.0000
PSA / Public Storage 0.00 -100.00 0.00 0.0000
BEPC / Brookfield Renewable Corporation 0.00 -100.00 0.00 0.0000
USB / U.S. Bancorp 0.00 -100.00 0.00 0.0000
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund 0.00 -100.00 0.00 0.0000
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF 0.00 -100.00 0.00 0.0000
LW / Lamb Weston Holdings, Inc. 0.00 -100.00 0.00 0.0000
XEL / Xcel Energy Inc. 0.00 -100.00 0.00 0.0000
DHI / D.R. Horton, Inc. 0.00 -100.00 0.00 0.0000
RY / Royal Bank of Canada 0.00 -100.00 0.00 0.0000
HII / Huntington Ingalls Industries, Inc. 0.00 -100.00 0.00 0.0000
BXP / Boston Properties, Inc. 0.00 -100.00 0.00 0.0000
GPC / Genuine Parts Company 0.00 -100.00 0.00 0.0000
WAT / Waters Corporation 0.00 -100.00 0.00 0.0000
NOW / ServiceNow, Inc. 0.00 -100.00 0.00 0.0000
F / Ford Motor Company 0.00 -100.00 0.00 0.0000
VMI / Valmont Industries, Inc. 0.00 -100.00 0.00 0.0000
UHS / Universal Health Services, Inc. 0.00 -100.00 0.00 0.0000
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0.00 -100.00 0.00 0.0000
D / Dominion Energy, Inc. 0.00 -100.00 0.00 0.0000
AZEK / The AZEK Company Inc. 0.00 -100.00 0.00 0.0000
TDG / TransDigm Group Incorporated 0.00 -100.00 0.00 0.0000
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.00 -100.00 0.00 0.0000
WRB / W. R. Berkley Corporation 0.00 -100.00 0.00 0.0000
CCEP / Coca-Cola Europacific Partners PLC 0.00 -100.00 0.00 0.0000
SNA / Snap-on Incorporated 0.00 -100.00 0.00 0.0000
EW / Edwards Lifesciences Corporation 0.00 -100.00 0.00 0.0000
DOV / Dover Corporation 0.00 -100.00 0.00 0.0000
ENTG / Entegris, Inc. 0.00 -100.00 0.00 0.0000
WMB / The Williams Companies, Inc. 0.00 -100.00 0.00 0.0000
BGS / B&G Foods, Inc. 0.00 -100.00 0.00 0.0000
VAW / Vanguard World Fund - Vanguard Materials ETF 0.00 -100.00 0.00 0.0000
IXJ / iShares Trust - iShares Global Healthcare ETF 0.00 -100.00 0.00 0.0000
NFG / National Fuel Gas Company 0.00 -100.00 0.00 0.0000
NVT / nVent Electric plc 0.00 -100.00 0.00 0.0000
CWT / California Water Service Group 0.00 -100.00 0.00 0.0000
HUBS / HubSpot, Inc. 0.00 -100.00 0.00 0.0000
OXY.WS / Occidental Petroleum Corporation - Equity Warrant 0.00 -100.00 0.00 0.0000
AMCR / Amcor plc 0.00 -100.00 0.00 0.0000
AOS / A. O. Smith Corporation 0.00 -100.00 0.00 0.0000
BNTX / BioNTech SE - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
EWBC / East West Bancorp, Inc. 0.00 -100.00 0.00 0.0000
STAG / STAG Industrial, Inc. 0.00 -100.00 0.00 0.0000
EMN / Eastman Chemical Company 0.00 -100.00 0.00 0.0000
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.00 -100.00 0.00 0.0000
CBT / Cabot Corporation 0.00 -100.00 0.00 0.0000
GILD / Gilead Sciences, Inc. 0.00 -100.00 0.00 0.0000
FLG / Flagstar Financial, Inc. 0.00 -100.00 0.00 0.0000
LVS / Las Vegas Sands Corp. 0.00 -100.00 0.00 0.0000
NU / Nu Holdings Ltd. 0.00 -100.00 0.00 0.0000
JETS / ETF Series Solutions - U.S. Global Jets ETF 0.00 -100.00 0.00 0.0000
AME / AMETEK, Inc. 0.00 -100.00 0.00 0.0000
IWN / iShares Trust - iShares Russell 2000 Value ETF 0.00 -100.00 0.00 0.0000
OSK / Oshkosh Corporation 0.00 -100.00 0.00 0.0000
IBTI / iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF 0.00 -100.00 0.00 0.0000
PARA / Paramount Global 0.00 -100.00 0.00 0.0000
UAA / Under Armour, Inc. 0.00 -100.00 0.00 0.0000
MOGA / Moog, Inc. - Class A 0.00 -100.00 0.00 0.0000
C / Citigroup Inc. 0.00 -100.00 0.00 0.0000
HSY / The Hershey Company 0.00 -100.00 0.00 0.0000
IWO / iShares Trust - iShares Russell 2000 Growth ETF 0.00 -100.00 0.00 0.0000
NGG / National Grid plc - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF 0.00 -100.00 0.00 0.0000
ADSK / Autodesk, Inc. 0.00 -100.00 0.00 0.0000
AIN / Albany International Corp. 0.00 -100.00 0.00 0.0000
EMBC / Embecta Corp. 0.00 -100.00 0.00 0.0000
IVE / iShares Trust - iShares S&P 500 Value ETF 0.00 -100.00 0.00 0.0000
IBIT / iShares Bitcoin Trust ETF 0.00 -100.00 0.00 0.0000
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF 0.00 -100.00 0.00 0.0000
IQI / Invesco Quality Municipal Income Trust 0.00 -100.00 0.00 0.0000
CSL / Carlisle Companies Incorporated 0.00 -100.00 0.00 0.0000
TECH / Bio-Techne Corporation 0.00 -100.00 0.00 0.0000
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF 0.00 -100.00 0.00 0.0000
ARM / Arm Holdings plc - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
TSCO / Tractor Supply Company 0.00 -100.00 0.00 0.0000
RNR / RenaissanceRe Holdings Ltd. 0.00 -100.00 0.00 0.0000
STZ / Constellation Brands, Inc. 0.00 -100.00 0.00 0.0000
SHW / The Sherwin-Williams Company 0.00 -100.00 0.00 0.0000
BK / The Bank of New York Mellon Corporation 0.00 -100.00 0.00 0.0000
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF 0.00 -100.00 0.00 0.0000
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF 0.00 -100.00 0.00 0.0000
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF 0.00 -100.00 0.00 0.0000
BBY / Best Buy Co., Inc. 0.00 -100.00 0.00 0.0000
DKNG / DraftKings Inc. 0.00 -100.00 0.00 0.0000
CCL / Carnival Corporation & plc 0.00 -100.00 0.00 0.0000
PJT / PJT Partners Inc. 0.00 -100.00 0.00 0.0000
DRLL / EA Series Trust - Strive U.S. Energy ETF 0.00 -100.00 0.00 0.0000
VMC / Vulcan Materials Company 0.00 -100.00 0.00 0.0000
HLT / Hilton Worldwide Holdings Inc. 0.00 -100.00 0.00 0.0000
CNA / CNA Financial Corporation 0.00 -100.00 0.00 0.0000
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF 0.00 -100.00 0.00 0.0000
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF 0.00 -100.00 0.00 0.0000
CGC / Canopy Growth Corporation 0.00 -100.00 0.00 0.0000
JCI / Johnson Controls International plc 0.00 -100.00 0.00 0.0000
RHI / Robert Half Inc. 0.00 -100.00 0.00 0.0000
LIT / Global X Funds - Global X Lithium & Battery Tech ETF 0.00 -100.00 0.00 0.0000
AB / AllianceBernstein Holding L.P. - Limited Partnership 0.00 -100.00 0.00 0.0000
GENI / Genius Sports Limited 0.00 -100.00 0.00 0.0000