Statistik Asas
Nilai Portfolio $ 272,669,071
Kedudukan Semasa 1,144
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

Cassady Schiller Wealth Management, LLC telah mendedahkan 1,144 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 272,669,071 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Cassady Schiller Wealth Management, LLC ialah Vanguard Index Funds - Vanguard Value ETF (US:VTV) , Vanguard Index Funds - Vanguard Growth ETF (US:VUG) , Vanguard Index Funds - Vanguard S&P 500 ETF (US:VOO) , Strats Trust For Procter & Gambel Security - Preferred Security (US:GJR) , and Vanguard Index Funds - Vanguard Mid-Cap Value ETF (US:VOE) . Kedudukan baharu Cassady Schiller Wealth Management, LLC termasuk Lam Research Corporation (US:LRCX) , KKR & Co. Inc. (US:KKR) , SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF (US:MDYV) , SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF (US:RWO) , and Formula One Group (US:FWONK) .

Cassady Schiller Wealth Management, LLC - Nilai Portfolio
Tambah Dana Ini
ke Papan Pemuka anda
Kenaikan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
0.08 34.22 12.5042 2.7870
0.24 6.18 2.2671 0.4171
0.03 5.07 1.8517 0.3191
0.04 23.56 8.6076 0.3084
0.01 1.48 0.5445 0.1361
0.14 3.87 1.4126 0.1103
0.01 0.93 0.3387 0.0851
0.00 0.22 0.0817 0.0801
0.00 0.27 0.1005 0.0643
0.00 0.32 0.1176 0.0600
Penurunan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
0.08 14.16 5.1721 -0.3144
0.25 42.65 15.5844 -0.3094
0.02 4.47 1.6388 -0.2081
0.02 1.24 0.4517 -0.1025
0.06 2.54 0.9264 -0.1012
0.08 3.86 1.4100 -0.0944
0.05 2.59 0.9478 -0.0651
0.02 1.58 0.5756 -0.0648
0.01 2.94 1.0782 -0.0645
0.08 1.39 0.5088 -0.0570
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2025-02-10 untuk tempoh pelaporan 2024-12-31. Klik ikon pautan untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium dan eksport ke Excel .

28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
Sekuriti Jenis Purata Harga Saham Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
VTV / Vanguard Index Funds - Vanguard Value ETF 0.25 1.21 42.65 -1.85 15.5844 -0.3094
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.08 20.49 34.22 28.81 12.5042 2.7870
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.04 1.67 23.56 3.82 8.6076 0.3084
GJR / Strats Trust For Procter & Gambel Security - Preferred Security 0.08 -2.51 14.16 -5.63 5.1721 -0.3144
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.04 5.58 7.21 1.86 2.6453 0.0554
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF 0.24 32.04 6.18 22.23 2.2671 0.4171
AAPL / Apple Inc. 0.02 -4.56 5.38 2.57 1.9728 0.0548
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.23 200.00 5.15 2.36 1.8825 0.0418
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF 0.15 -2.39 5.08 -1.55 1.8565 -0.0309
PCTY / Paylocity Holding Corporation 0.03 0.02 5.07 20.93 1.8517 0.3191
CTAS / Cintas Corporation 0.02 -0.28 4.47 -11.51 1.6388 -0.2081
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF 0.02 -1.17 4.40 2.99 1.6094 0.0453
IWV / iShares Trust - iShares Russell 3000 ETF 0.01 0.00 4.35 2.31 1.5941 0.0401
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF 0.14 112.05 3.87 8.57 1.4126 0.1103
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF 0.08 -4.81 3.86 -6.20 1.4100 -0.0944
IVV / iShares Trust - iShares Core S&P 500 ETF 0.01 -3.37 3.72 -1.38 1.3581 -0.0204
USB / U.S. Bancorp 0.07 -3.62 3.42 0.80 1.2490 0.0087
SCHWAB CHARLES FAMILY FD / AMT TAX FREE MNY (808515530) 3.38 3.38 0.0000
MSFT / Microsoft Corporation 0.01 -3.94 2.94 -5.92 1.0782 -0.0645
ITW / Illinois Tool Works Inc. 0.01 -1.65 2.89 -4.83 1.0614 -0.0511
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.05 3.45 2.59 -6.32 0.9478 -0.0651
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF 0.06 -8.06 2.54 -9.75 0.9264 -0.1012
IWB / iShares Trust - iShares Russell 1000 ETF 0.01 -0.12 2.44 2.39 0.8919 0.0200
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.08 300.02 2.28 7.00 0.8321 0.0538
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF 0.03 0.00 2.05 2.45 0.7482 0.0175
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.01 1.15 1.89 -0.16 0.6903 -0.0018
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF 0.07 193.57 1.86 -4.77 0.6781 -0.0347
ADP / Automatic Data Processing, Inc. 0.01 0.50 1.83 6.34 0.6684 0.0390
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF 0.03 -6.50 1.80 -6.46 0.6565 -0.0460
SPY / SPDR S&P 500 ETF 0.00 1.67 1.75 3.86 0.6408 0.0254
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF 0.04 -0.67 1.74 -4.65 0.6368 -0.0317
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF 0.01 -2.17 1.60 -1.36 0.5835 -0.0083
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF 0.02 -1.19 1.58 -10.00 0.5756 -0.0648
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.01 -5.21 1.53 -4.03 0.5575 -0.0238
AMZN / Amazon.com, Inc. 0.01 12.93 1.48 32.97 0.5445 0.1361
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.01 0.00 1.44 2.42 0.5260 0.0118
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.08 100.06 1.39 -10.02 0.5088 -0.0570
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.02 0.39 1.35 -8.67 0.4929 -0.0470
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF 0.02 -0.81 1.29 -0.46 0.4700 -0.0027
EFA / iShares Trust - iShares MSCI EAFE ETF 0.02 -9.75 1.24 -18.42 0.4517 -0.1025
JNJ / Johnson & Johnson 0.01 1.59 1.18 -9.31 0.4309 -0.0449
XOM / Exxon Mobil Corporation 0.01 1.26 1.12 -7.11 0.4125 -0.0302
QQQ / Invesco QQQ Trust, Series 1 0.00 1.91 1.12 6.77 0.4107 0.0270
SYY / Sysco Corporation 0.01 0.55 1.09 -1.53 0.3990 -0.0065
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 5.49 1.05 8.06 0.3823 0.0279
GOOGL / Alphabet Inc. 0.01 -3.40 0.97 10.26 0.3549 0.0339
CINF / Cincinnati Financial Corporation 0.01 -5.56 0.94 -0.32 0.3437 -0.0014
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares 0.01 20.87 0.93 33.77 0.3387 0.0851
FITB / Fifth Third Bancorp 0.02 -7.37 0.87 -8.65 0.3167 -0.0301
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.01 -6.80 0.85 0.59 0.3121 0.0030
HUBB / Hubbell Incorporated 0.00 0.20 0.84 -1.99 0.3067 -0.0066
ISRG / Intuitive Surgical, Inc. 0.00 1.58 0.80 7.93 0.2935 0.0213
CVX / Chevron Corporation 0.01 1.19 0.77 -0.39 0.2829 -0.0017
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.01 -5.14 0.75 -6.64 0.2725 -0.0194
JPM / JPMorgan Chase & Co. 0.00 6.64 0.74 21.29 0.2686 0.0468
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF 0.01 0.00 0.69 0.44 0.2540 0.0019
GWW / W.W. Grainger, Inc. 0.00 0.80 0.67 2.30 0.2444 0.0061
V / Visa Inc. 0.00 4.01 0.66 19.46 0.2425 0.0395
PEP / PepsiCo, Inc. 0.00 1.55 0.65 -9.12 0.2377 -0.0234
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.01 -2.07 0.61 -3.79 0.2236 -0.0082
HD / The Home Depot, Inc. 0.00 4.28 0.61 0.17 0.2227 0.0008
AXP / American Express Company 0.00 1.47 0.60 11.21 0.2174 0.0214
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 0.00 0.59 -2.32 0.2153 -0.0057
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.00 0.00 0.57 -0.35 0.2098 -0.0012
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF 0.00 0.00 0.55 6.59 0.2019 0.0131
PECO / Phillips Edison & Company, Inc. 0.01 0.00 0.54 -0.55 0.1981 -0.0015
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF 0.00 0.00 0.52 -2.79 0.1915 -0.0054
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.01 -11.81 0.52 -15.67 0.1911 -0.0355
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.01 0.12 0.52 0.00 0.1903 0.0000
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.01 10.64 0.50 1.82 0.1840 0.0031
ABBV / AbbVie Inc. 0.00 3.07 0.48 -7.38 0.1752 -0.0132
DFIV / Dimensional ETF Trust - Dimensional International Value ETF 0.01 22.12 0.44 13.70 0.1609 0.0193
BRK.A / Berkshire Hathaway Inc. 0.00 14.32 0.43 12.40 0.1560 0.0173
ABT / Abbott Laboratories 0.00 2.70 0.41 1.73 0.1509 0.0027
MMC / Marsh & McLennan Companies, Inc. 0.00 2.39 0.39 -2.49 0.1429 -0.0038
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 0.00 0.39 5.98 0.1427 0.0080
IVE / iShares Trust - iShares S&P 500 Value ETF 0.00 -10.73 0.38 -13.64 0.1397 -0.0215
RSG / Republic Services, Inc. 0.00 -1.47 0.38 -1.31 0.1381 -0.0020
IYW / iShares Trust - iShares U.S. Technology ETF 0.00 0.00 0.36 4.97 0.1320 0.0069
LLY / Eli Lilly and Company 0.00 10.10 0.35 -4.08 0.1297 -0.0051
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF 0.02 -1.83 0.35 -12.03 0.1284 -0.0175
GOOG / Alphabet Inc. 0.00 14.69 0.35 30.71 0.1277 0.0298
IWN / iShares Trust - iShares Russell 2000 Value ETF 0.00 0.00 0.35 -1.42 0.1273 -0.0022
VMIS.X / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 -0.46 0.34 -0.29 0.1250 -0.0007
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.00 0.00 0.32 5.90 0.1182 0.0066
TSLA / Tesla, Inc. 0.00 31.89 0.32 103.82 0.1176 0.0600
ORCL / Oracle Corporation 0.00 6.34 0.31 3.99 0.1148 0.0047
PAYC / Paycom Software, Inc. 0.00 0.40 0.31 23.69 0.1132 0.0218
UPST / Upstart Holdings, Inc. 0.01 -3.63 0.31 48.08 0.1128 0.0367
KR / The Kroger Co. 0.00 0.75 0.31 7.39 0.1120 0.0081
MCD / McDonald's Corporation 0.00 5.85 0.30 0.66 0.1115 0.0012
KO / The Coca-Cola Company 0.00 5.55 0.29 -8.72 0.1074 -0.0102
HI / Hillenbrand, Inc. 0.01 0.00 0.28 10.94 0.1038 0.0100
NEE / NextEra Energy, Inc. 0.00 4.31 0.28 -11.56 0.1034 -0.0136
LOW / Lowe's Companies, Inc. 0.00 1.08 0.28 -7.69 0.1009 -0.0087
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.00 -9.83 0.28 -17.66 0.1006 -0.0216
OEF / iShares Trust - iShares S&P 100 ETF 0.00 -88.84 0.27 176.77 0.1005 0.0643
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF 0.00 0.00 0.27 1.87 0.0997 0.0019
AVGO / Broadcom Inc. 0.00 25.27 0.27 68.75 0.0991 0.0404
TFC / Truist Financial Corporation 0.01 0.81 0.27 2.28 0.0990 0.0024
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.00 0.00 0.27 0.76 0.0973 0.0004
PNC / The PNC Financial Services Group, Inc. 0.00 1.59 0.26 5.74 0.0946 0.0053
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 0.00 0.25 0.00 0.0921 -0.0001
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF 0.01 0.00 0.25 2.03 0.0921 0.0017
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.00 0.03 0.25 -4.23 0.0915 -0.0037
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF 0.00 0.00 0.25 -6.77 0.0913 -0.0063
DHR / Danaher Corporation 0.00 2.85 0.25 -15.07 0.0908 -0.0162
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 2.57 0.24 5.70 0.0883 0.0046
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.00 -20.01 0.23 -22.00 0.0857 -0.0242
ELV / Elevance Health, Inc. 0.00 2.47 0.23 -27.30 0.0838 -0.0316
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 0.00 0.23 7.08 0.0834 0.0057
TXN / Texas Instruments Incorporated 0.00 4.27 0.22 -5.08 0.0819 -0.0047
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF 0.00 0.00 0.22 -13.90 0.0817 -0.0131
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.00 4,887.69 0.22 5,475.00 0.0817 0.0801
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.00 -12.33 0.22 -12.99 0.0809 -0.0121
COST / Costco Wholesale Corporation 0.00 11.22 0.21 14.92 0.0766 0.0101
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.00 -2.20 0.20 -1.96 0.0733 -0.0015
ACN / Accenture plc 0.00 6.36 0.20 5.82 0.0734 0.0042
DIS / The Walt Disney Company 0.00 9.15 0.20 26.92 0.0724 0.0150
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.00 0.82 0.20 7.69 0.0717 0.0049
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF 0.00 0.00 0.19 -0.52 0.0704 -0.0004
BMY / Bristol-Myers Squibb Company 0.00 3.91 0.19 13.33 0.0686 0.0081
RTX / RTX Corporation 0.00 7.73 0.18 2.81 0.0674 0.0021
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 -43.49 0.18 -43.57 0.0660 -0.0509
AFG / American Financial Group, Inc. 0.00 -9.84 0.18 -8.25 0.0653 -0.0057
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF 0.00 0.00 0.17 -10.31 0.0639 -0.0074
PKOH / Park-Ohio Holdings Corp. 0.01 0.00 0.17 -14.57 0.0624 -0.0106
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.00 -18.24 0.17 -20.19 0.0610 -0.0153
MA / Mastercard Incorporated 0.00 15.79 0.16 23.66 0.0595 0.0114
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF 0.01 0.00 0.16 -7.74 0.0567 -0.0050
CSCO / Cisco Systems, Inc. 0.00 -40.51 0.16 -33.76 0.0567 -0.0291
CSX / CSX Corporation 0.00 1.27 0.15 -5.62 0.0557 -0.0030
CRM / Salesforce, Inc. 0.00 22.10 0.15 49.50 0.0553 0.0182
IBM / International Business Machines Corporation 0.00 7.50 0.15 7.25 0.0543 0.0036
AMD / Advanced Micro Devices, Inc. 0.00 2.68 0.15 -24.62 0.0543 -0.0173
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF 0.01 0.00 0.15 -8.18 0.0536 -0.0048
ADX / Adams Diversified Equity Fund, Inc. 0.01 0.00 0.14 -6.00 0.0516 -0.0035
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.00 -41.46 0.14 -46.59 0.0516 -0.0452
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.00 -21.35 0.14 -29.29 0.0517 -0.0211
NSC / Norfolk Southern Corporation 0.00 0.68 0.14 -4.79 0.0510 -0.0027
BR / Broadridge Financial Solutions, Inc. 0.00 1.67 0.14 6.20 0.0504 0.0032
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.00 0.00 0.14 -8.72 0.0501 -0.0047
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.00 0.00 0.14 4.62 0.0500 0.0024
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF 0.00 49.24 0.13 47.19 0.0481 0.0154
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF 0.00 0.00 0.13 5.79 0.0470 0.0026
HES / Hess Corporation 0.00 0.31 0.13 -1.55 0.0466 -0.0009
JHCB / John Hancock Exchange-Traded Fund Trust - John Hancock Corporate Bond ETF 0.00 0.00 0.13 -0.79 0.0463 -0.0004
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0.00 0.00 0.13 -8.76 0.0459 -0.0045
AEP / American Electric Power Company, Inc. 0.00 0.37 0.12 -9.49 0.0456 -0.0048
STRV / EA Series Trust - Strive 500 ETF 0.00 46.65 0.12 51.22 0.0454 0.0152
GM / General Motors Company 0.00 2.12 0.12 20.79 0.0451 0.0080
UNH / UnitedHealth Group Incorporated 0.00 11.00 0.12 -4.10 0.0429 -0.0018
MRK / Merck & Co., Inc. 0.00 13.19 0.12 -0.85 0.0429 -0.0002
META / Meta Platforms, Inc. 0.00 -31.83 0.12 -30.30 0.0423 -0.0182
VHT / Vanguard World Fund - Vanguard Health Care ETF 0.00 0.00 0.11 -9.52 0.0417 -0.0047
TRGP / Targa Resources Corp. 0.00 3.10 0.11 24.71 0.0390 0.0076
WMB / The Williams Companies, Inc. 0.00 6.24 0.10 25.93 0.0374 0.0077
AON / Aon plc 0.00 2.91 0.10 6.32 0.0373 0.0025
CAT / Caterpillar Inc. 0.00 10.08 0.10 1.03 0.0363 0.0007
CARR / Carrier Global Corporation 0.00 2.29 0.10 -13.39 0.0358 -0.0054
WMT / Walmart Inc. 0.00 4.79 0.10 17.07 0.0355 0.0053
LMT / Lockheed Martin Corporation 0.00 28.48 0.09 6.82 0.0346 0.0023
DUK / Duke Energy Corporation 0.00 6.35 0.08 -1.18 0.0311 -0.0001
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF 0.00 40,911.11 0.08 0.0306 0.0305
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.00 -0.64 0.08 -2.35 0.0304 -0.0010
LRCX / Lam Research Corporation 0.00 0.08 0.0000
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 3.76 0.08 2.53 0.0296 0.0007
CGDV / Capital Group Dividend Value ETF 0.00 0.00 0.08 -2.44 0.0292 -0.0010
BIIB / Biogen Inc. 0.00 -4.40 0.08 -24.76 0.0292 -0.0095
APO / Apollo Global Management, Inc. 0.00 5.48 0.08 41.07 0.0291 0.0083
SHW / The Sherwin-Williams Company 0.00 2.19 0.08 -9.20 0.0289 -0.0029
PH / Parker-Hannifin Corporation 0.00 -23.12 0.08 -22.77 0.0286 -0.0084
NSIT / Insight Enterprises, Inc. 0.00 0.00 0.08 -28.97 0.0279 -0.0115
PM / Philip Morris International Inc. 0.00 8.17 0.07 7.25 0.0274 0.0018
PFE / Pfizer Inc. 0.00 -28.93 0.07 -35.40 0.0271 -0.0144
QCOM / QUALCOMM Incorporated 0.00 15.78 0.07 4.29 0.0268 0.0011
VGCAX / Vanguard Charlotte Funds - Vanguard Global Credit Bond Fund Admiral Shares 0.00 5,200.00 0.07 7,100.00 0.0266 0.0261
OEF / iShares Trust - iShares S&P 100 ETF Call 0.01 0.07 0.0263 0.0263
PSX / Phillips 66 0.00 0.48 0.07 -12.35 0.0261 -0.0038
IYE / iShares Trust - iShares U.S. Energy ETF 0.00 0.00 0.07 -1.41 0.0259 -0.0004
HBAN / Huntington Bancshares Incorporated 0.00 1.41 0.07 12.90 0.0258 0.0029
OTIS / Otis Worldwide Corporation 0.00 5.29 0.07 -5.56 0.0250 -0.0016
GE / General Electric Company 0.00 18.82 0.07 4.69 0.0247 0.0013
VXF / Vanguard Index Funds - Vanguard Extended Market ETF 0.00 0.00 0.07 4.69 0.0246 0.0010
NKE / NIKE, Inc. 0.00 7.72 0.07 -8.33 0.0244 -0.0020
NFLX / Netflix, Inc. 0.00 54.17 0.07 91.18 0.0242 0.0117
LCNB / LCNB Corp. 0.00 0.00 0.07 0.00 0.0241 0.0001
SAP / SAP SE - Depositary Receipt (Common Stock) 0.00 0.00 0.06 8.47 0.0235 0.0016
SDY / SPDR Series Trust - SPDR S&P Dividend ETF 0.00 0.00 0.06 -5.97 0.0230 -0.0018
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF 0.00 0.00 0.06 0.00 0.0228 -0.0002
TIP / iShares Trust - iShares TIPS Bond ETF 0.00 0.00 0.06 -3.17 0.0224 -0.0008
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.00 0.00 0.06 -13.04 0.0220 -0.0032
SNX / TD SYNNEX Corporation 0.00 0.00 0.06 -1.64 0.0220 -0.0005
AMGN / Amgen Inc. 0.00 11.22 0.06 -10.61 0.0217 -0.0024
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF 0.00 0.00 0.06 -6.35 0.0216 -0.0016
PYCR / Paycor HCM, Inc. 0.00 0.00 0.06 31.82 0.0215 0.0050
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 15.81 0.06 32.56 0.0211 0.0051
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF 0.00 -0.05 0.06 -8.33 0.0203 -0.0020
WEC / WEC Energy Group, Inc. 0.00 2.48 0.05 0.00 0.0199 0.0000
SO / The Southern Company 0.00 14.57 0.05 4.00 0.0192 0.0008
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF 0.00 0.00 0.05 -10.53 0.0190 -0.0020
MELI / MercadoLibre, Inc. 0.00 0.00 0.05 -16.39 0.0186 -0.0039
CGXU / Capital Group International Focus Equity ETF 0.00 0.00 0.05 -9.09 0.0185 -0.0017
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF 0.00 0.00 0.05 -1.96 0.0185 -0.0004
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF 0.00 0.00 0.05 6.52 0.0180 0.0010
PPG / PPG Industries, Inc. 0.00 5.13 0.05 -5.88 0.0179 -0.0010
BAC / Bank of America Corporation 0.00 42.19 0.05 60.00 0.0178 0.0065
INTC / Intel Corporation 0.00 -0.71 0.05 -16.07 0.0176 -0.0031
ROK / Rockwell Automation, Inc. 0.00 4.38 0.05 11.90 0.0174 0.0017
IYG / iShares Trust - iShares U.S. Financial Services ETF 0.00 0.00 0.05 9.52 0.0171 0.0015
ANET / Arista Networks Inc 0.00 357.61 0.05 31.43 0.0171 0.0042
SBUX / Starbucks Corporation 0.00 12.08 0.05 4.65 0.0168 0.0008
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.00 0.00 0.05 -2.17 0.0166 -0.0003
ETN / Eaton Corporation plc 0.00 7.32 0.04 7.50 0.0160 0.0011
GLW / Corning Incorporated 0.00 5.40 0.04 10.26 0.0159 0.0016
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.00 0.00 0.04 -15.69 0.0158 -0.0029
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.00 0.00 0.04 -8.51 0.0157 -0.0016
LIN / Linde plc 0.00 21.69 0.04 7.69 0.0155 0.0010
ECL / Ecolab Inc. 0.00 6.51 0.04 -2.33 0.0155 -0.0003
T / AT&T Inc. 0.00 15.51 0.04 20.00 0.0154 0.0025
APD / Air Products and Chemicals, Inc. 0.00 8.40 0.04 5.13 0.0150 0.0008
CBZ / CBIZ, Inc. 0.00 0.00 0.04 21.21 0.0149 0.0026
DFS / Discover Financial Services 0.00 7.80 0.04 33.33 0.0149 0.0037
COR / Cencora, Inc. 0.00 7.10 0.04 5.26 0.0149 0.0010
WM / Waste Management, Inc. 0.00 5.79 0.04 2.56 0.0148 0.0004
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF 0.00 0.00 0.04 -4.76 0.0148 -0.0007
DD / DuPont de Nemours, Inc. 0.00 2.39 0.04 -11.36 0.0144 -0.0020
VLTO / Veralto Corporation 0.00 8.00 0.04 -2.56 0.0141 -0.0003
NOW / ServiceNow, Inc. 0.00 44.00 0.04 72.73 0.0139 0.0058
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF 0.00 0.00 0.04 -2.70 0.0135 -0.0001
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.00 200.00 0.04 -5.26 0.0135 -0.0004
HON / Honeywell International Inc. 0.00 7.95 0.04 16.13 0.0135 0.0020
MPC / Marathon Petroleum Corporation 0.00 0.00 0.04 -14.29 0.0134 -0.0023
TMO / Thermo Fisher Scientific Inc. 0.00 89.19 0.04 63.64 0.0134 0.0050
KKR / KKR & Co. Inc. 0.00 0.04 0.0133 0.0133
EW / Edwards Lifesciences Corporation 0.00 10.71 0.03 25.93 0.0126 0.0025
ORLY / O'Reilly Automotive, Inc. 0.00 11.54 0.03 17.24 0.0126 0.0016
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF 0.00 100.00 0.03 -2.94 0.0124 -0.0000
VBND / ETF Series Solutions - Vident U.S. Bond Strategy ETF 0.00 0.00 0.03 -5.71 0.0123 -0.0006
EBGEF / Enbridge Inc. - Preferred Stock 0.00 0.00 0.03 3.23 0.0120 0.0005
VMC / Vulcan Materials Company 0.00 6.72 0.03 10.34 0.0120 0.0011
GEV / GE Vernova Inc. 0.00 18.07 0.03 52.38 0.0118 0.0040
HDV / iShares Trust - iShares Core High Dividend ETF 0.00 0.00 0.03 -6.06 0.0117 -0.0005
WSM / Williams-Sonoma, Inc. 0.00 3.61 0.03 24.00 0.0117 0.0023
UNP / Union Pacific Corporation 0.00 25.69 0.03 19.23 0.0115 0.0016
EMR / Emerson Electric Co. 0.00 15.81 0.03 30.43 0.0113 0.0027
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF 0.00 0.00 0.03 0.00 0.0111 -0.0000
LUV / Southwest Airlines Co. 0.00 5.01 0.03 20.00 0.0111 0.0018
ADI / Analog Devices, Inc. 0.00 63.22 0.03 50.00 0.0110 0.0037
CAH / Cardinal Health, Inc. 0.00 7.66 0.03 16.00 0.0109 0.0014
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.00 0.00 0.03 -3.45 0.0105 -0.0002
CMCSA / Comcast Corporation 0.00 24.35 0.03 12.00 0.0105 0.0011
TRV / The Travelers Companies, Inc. 0.00 3.51 0.03 7.69 0.0104 0.0006
DE / Deere & Company 0.00 28.85 0.03 33.33 0.0104 0.0024
LQDA / Liquidia Corporation 0.00 0.00 0.03 17.39 0.0100 0.0015
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.00 77.01 0.03 -10.00 0.0100 -0.0013
MDLZ / Mondelez International, Inc. 0.00 16.37 0.03 -3.57 0.0100 -0.0006
SWK / Stanley Black & Decker, Inc. 0.00 4.40 0.03 -25.71 0.0097 -0.0031
CGGR / Capital Group Growth ETF 0.00 0.00 0.03 8.33 0.0097 0.0006
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF 0.00 0.00 0.03 4.17 0.0094 0.0005
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF 0.00 0.00 0.02 -7.69 0.0091 -0.0006
KMB / Kimberly-Clark Corporation 0.00 25.85 0.02 20.00 0.0089 0.0012
AMP / Ameriprise Financial, Inc. 0.00 12.50 0.02 27.78 0.0088 0.0019
CGUS / Capital Group Core Equity ETF 0.00 0.00 0.02 0.00 0.0086 0.0002
VZ / Verizon Communications Inc. 0.00 -33.30 0.02 -41.03 0.0086 -0.0059
GD / General Dynamics Corporation 0.00 41.27 0.02 21.05 0.0086 0.0016
SCHW / The Charles Schwab Corporation 0.00 21.24 0.02 43.75 0.0085 0.0024
LEN / Lennar Corporation 0.00 1,013.33 0.02 1,000.00 0.0084 0.0073
WTRG / Essential Utilities, Inc. 0.00 0.00 0.02 -8.33 0.0083 -0.0005
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF 0.00 0.00 0.02 -8.33 0.0083 -0.0006
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF 0.00 0.02 0.0081 0.0081
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.00 0.00 0.02 -4.35 0.0081 -0.0005
BFOR / ALPS ETF Trust - Barron's 400 ETF 0.00 0.00 0.02 0.00 0.0080 0.0001
WFC / Wells Fargo & Company 0.00 289.87 0.02 425.00 0.0079 0.0063
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF 0.00 0.00 0.02 -4.55 0.0079 -0.0002
F / Ford Motor Company 0.00 15.51 0.02 5.26 0.0076 0.0006
C.WSA / Citigroup, Inc. 0.00 66.67 0.02 81.82 0.0075 0.0033
SCI / Service Corporation International 0.00 2.40 0.02 5.26 0.0075 0.0003
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF 0.00 0.02 0.0075 0.0075
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF 0.00 0.00 0.02 5.26 0.0074 0.0004
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.00 0.00 0.02 0.00 0.0073 -0.0002
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF 0.00 0.00 0.02 -9.52 0.0073 -0.0007
UPS / United Parcel Service, Inc. 0.00 23.44 0.02 11.76 0.0073 0.0009
EMN / Eastman Chemical Company 0.00 8.00 0.02 -13.64 0.0072 -0.0010
MET / MetLife, Inc. 0.00 19.19 0.02 18.75 0.0071 0.0011
INDA / iShares Trust - iShares MSCI India ETF 0.00 0.00 0.02 -9.52 0.0070 -0.0008
FFBC / First Financial Bancorp. 0.00 0.00 0.02 11.76 0.0070 0.0004
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 0.00 0.02 -14.29 0.0066 -0.0013
CB / Chubb Limited 0.00 38.30 0.02 30.77 0.0066 0.0016
MO / Altria Group, Inc. 0.00 34.80 0.02 41.67 0.0065 0.0018
SJM / The J. M. Smucker Company 0.00 0.00 0.02 -10.53 0.0064 -0.0006
ARCC / Ares Capital Corporation 0.00 0.00 0.02 6.25 0.0063 0.0003
AEE / Ameren Corporation 0.00 0.00 0.02 6.25 0.0063 0.0001
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF 0.00 0.00 0.02 0.00 0.0063 -0.0002
BA / The Boeing Company 0.00 4,700.00 0.02 0.0062 0.0061
IAU / iShares Gold Trust 0.00 0.00 0.02 -5.88 0.0062 -0.0000
ALL / The Allstate Corporation 0.00 16.00 0.02 14.29 0.0062 0.0009
CPRX / Catalyst Pharmaceuticals, Inc. 0.00 0.00 0.02 6.67 0.0061 0.0003
GILD / Gilead Sciences, Inc. 0.00 1,877.78 0.02 0.0060 0.0058
SQ / Block, Inc. 0.00 17.07 0.02 45.45 0.0060 0.0019
NOC / Northrop Grumman Corporation 0.00 21.43 0.02 7.14 0.0058 0.0004
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) 0.00 0.00 0.02 7.14 0.0058 0.0005
DOV / Dover Corporation 0.00 61.54 0.02 66.67 0.0058 0.0021
FTXP / Foothills Exploration, Inc. 0.00 316.67 0.02 275.00 0.0058 0.0041
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF 0.00 0.00 0.02 -6.25 0.0058 -0.0001
FWONK / Formula One Group 0.00 0.02 0.0057 0.0057
IGM / iShares Trust - iShares Expanded Tech Sector ETF 0.00 0.00 0.02 7.14 0.0056 0.0003
DEO / Diageo plc - Depositary Receipt (Common Stock) 0.00 0.00 0.02 -6.25 0.0055 -0.0006
SMH / VanEck ETF Trust - VanEck Semiconductor ETF 0.00 0.00 0.02 0.00 0.0055 -0.0001
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF 0.00 0.00 0.01 -6.67 0.0055 -0.0001
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF 0.00 0.00 0.01 -6.67 0.0054 -0.0002
XFOR / X4 Pharmaceuticals, Inc. 0.02 0.00 0.01 7.69 0.0054 0.0005
MRTN / Marten Transport, Ltd. 0.00 10.94 0.01 0.00 0.0053 -0.0001
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF 0.00 0.01 0.0053 0.0053
EQT / EQT Corporation 0.00 14.34 0.01 44.44 0.0051 0.0016
BX / Blackstone Inc. 0.00 0.01 0.0051 0.0051
AIG / American International Group, Inc. 0.00 14.02 0.01 8.33 0.0050 0.0006
ADSK / Autodesk, Inc. 0.00 53.33 0.01 62.50 0.0050 0.0019
CNXC / Concentrix Corporation 0.00 0.00 0.01 -13.33 0.0049 -0.0009
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF 0.00 0.00 0.01 -7.14 0.0048 -0.0003
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock) 0.00 0.00 0.01 -13.33 0.0048 -0.0009
CI / The Cigna Group 0.00 0.00 0.01 -25.00 0.0047 -0.0012
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF 0.00 0.00 0.01 -7.69 0.0045 -0.0002
ICLN / iShares Trust - iShares Global Clean Energy ETF 0.00 0.01 0.0045 0.0045
BAX / Baxter International Inc. 0.00 6.57 0.01 -20.00 0.0045 -0.0010
IWO / iShares Trust - iShares Russell 2000 Growth ETF 0.00 0.00 0.01 9.09 0.0044 0.0001
CTVA / Corteva, Inc. 0.00 20.59 0.01 22.22 0.0043 0.0006
FCX / Freeport-McMoRan Inc. 0.00 28.51 0.01 0.00 0.0042 -0.0001
SLV / iShares Silver Trust 0.00 0.00 0.01 -8.33 0.0041 -0.0003
US697435AF27 / CONV. NOTE 0.01 0.0040 0.0040
ROP / Roper Technologies, Inc. 0.00 40.00 0.01 25.00 0.0040 0.0009
GLD / SPDR Gold Trust 0.00 0.00 0.01 0.00 0.0040 -0.0000
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF 0.00 0.00 0.01 0.00 0.0040 0.0002
SYK / Stryker Corporation 0.00 400.00 0.01 400.00 0.0040 0.0032
WBA / Walgreens Boots Alliance, Inc. 0.00 12.30 0.01 11.11 0.0039 0.0006
WDAY / Workday, Inc. 0.00 0.01 0.0039 0.0039
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN 0.00 0.01 0.0038 0.0038
COP / ConocoPhillips 0.00 -76.71 0.01 -78.26 0.0037 -0.0132
LHX / L3Harris Technologies, Inc. 0.00 20.00 0.01 11.11 0.0037 0.0002
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF 0.00 0.01 0.0037 0.0037
PFG / Principal Financial Group, Inc. 0.00 4.00 0.01 0.00 0.0037 -0.0002
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) 0.00 0.01 0.0037 0.0037
BKNG / Booking Holdings Inc. 0.00 0.01 0.0036 0.0036
AMT / American Tower Corporation 0.00 350.00 0.01 350.00 0.0036 0.0026
ABNB / Airbnb, Inc. 0.00 0.01 0.0036 0.0036
MDT / Medtronic plc 0.00 123.64 0.01 125.00 0.0036 0.0018
DLB / Dolby Laboratories, Inc. 0.00 0.00 0.01 0.00 0.0036 0.0001
INTU / Intuit Inc. 0.00 0.01 0.0034 0.0034
PGR / The Progressive Corporation 0.00 0.01 0.0034 0.0034
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF 0.00 0.01 0.0034 0.0034
WSBC / WesBanco, Inc. 0.00 0.00 0.01 12.50 0.0034 0.0003
DLTR / Dollar Tree, Inc. 0.00 21.00 0.01 28.57 0.0033 0.0008
TMUS / T-Mobile US, Inc. 0.00 0.01 0.0033 0.0033
DOW / Dow Inc. 0.00 29.41 0.01 -11.11 0.0032 -0.0002
GEHC / GE HealthCare Technologies Inc. 0.00 21.11 0.01 0.00 0.0031 0.0000
SPGI / S&P Global Inc. 0.00 0.01 0.0031 0.0031
ADM / Archer-Daniels-Midland Company 0.00 0.01 0.0031 0.0031
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.00 0.00 0.01 14.29 0.0030 0.0003
C / Citigroup Inc. 0.00 154.35 0.01 300.00 0.0030 0.0020
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF 0.00 0.01 0.0030 0.0030
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF 0.00 7.50 0.01 14.29 0.0030 0.0001
PLTR / Palantir Technologies Inc. 0.00 0.01 0.0029 0.0029
RF / Regions Financial Corporation 0.00 42.80 0.01 40.00 0.0029 0.0009
CMG / Chipotle Mexican Grill, Inc. 0.00 156.00 0.01 250.00 0.0028 0.0018
DJT / Trump Media & Technology Group Corp. 0.00 0.00 0.01 133.33 0.0028 0.0015
USO / United States Oil Fund, LP - Limited Partnership 0.00 0.00 0.01 16.67 0.0028 0.0002
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund 0.00 0.00 0.01 0.00 0.0028 0.0002
TJX / The TJX Companies, Inc. 0.00 0.01 0.0027 0.0027
PYPL / PayPal Holdings, Inc. 0.00 141.67 0.01 250.00 0.0027 0.0017
MS / Morgan Stanley 0.00 0.01 0.0027 0.0027
PLD / Prologis, Inc. 0.00 0.01 0.0027 0.0027
FI / Fiserv, Inc. 0.00 0.01 0.0026 0.0026
SOXX / iShares Trust - iShares Semiconductor ETF 0.00 0.00 0.01 0.00 0.0026 -0.0002
BSX / Boston Scientific Corporation 0.00 0.01 0.0026 0.0026
SRE / Sempra 0.00 0.01 0.0025 0.0025
PANW / Palo Alto Networks, Inc. 0.00 0.01 0.0025 0.0025
MRNA / Moderna, Inc. 0.00 10.67 0.01 -40.00 0.0025 -0.0011
NTR / Nutrien Ltd. 0.00 0.00 0.01 -14.29 0.0025 -0.0002
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.00 0.00 0.01 -14.29 0.0024 -0.0003
AMAT / Applied Materials, Inc. 0.00 0.01 0.0024 0.0024
MSI / Motorola Solutions, Inc. 0.00 366.67 0.01 500.00 0.0024 0.0019
VDE / Vanguard World Fund - Vanguard Energy ETF 0.00 0.00 0.01 0.00 0.0023 -0.0000
ED / Consolidated Edison, Inc. 0.00 38.46 0.01 20.00 0.0023 0.0004
ZBH / Zimmer Biomet Holdings, Inc. 0.00 37.21 0.01 50.00 0.0023 0.0006
EOG / EOG Resources, Inc. 0.00 0.01 0.0022 0.0022
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.00 0.00 0.01 -16.67 0.0022 -0.0001
DAL / Delta Air Lines, Inc. 0.00 -94.18 0.01 -93.98 0.0021 -0.0285
REGN / Regeneron Pharmaceuticals, Inc. 0.00 0.01 0.0021 0.0021
ICE / Intercontinental Exchange, Inc. 0.00 1,166.67 0.01 0.0021 0.0019
XPO / XPO, Inc. 0.00 0.01 0.0021 0.0021
MBB / iShares Trust - iShares MBS ETF 0.00 0.00 0.01 0.00 0.0021 -0.0001
TRIP / Tripadvisor, Inc. 0.00 0.00 0.01 0.00 0.0020 0.0000
US538034BA63 / CONV. NOTE 0.01 0.0020 0.0020
US703343AG80 / Patrick Industries Inc 0.01 0.0020 0.0020
AJG / Arthur J. Gallagher & Co. 0.00 0.01 0.0020 0.0020
US82452JAB52 / CONVERTIBLE ZERO 0.01 0.0020 0.0020
APH / Amphenol Corporation 0.00 0.01 0.0020 0.0020
STZ / Constellation Brands, Inc. 0.00 100.00 0.01 66.67 0.0019 0.0008
MCK / McKesson Corporation 0.00 0.01 0.0019 0.0019
CHEFS WHSE INC / NOTE 2.375%12/1 (163086AE1) 0.01 0.0000
TEAM / Atlassian Corporation 0.00 75.00 0.01 400.00 0.0019 0.0012
CDNS / Cadence Design Systems, Inc. 0.00 0.01 0.0019 0.0019
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF 0.00 0.00 0.01 0.00 0.0019 -0.0002
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF 0.00 166.67 0.01 400.00 0.0018 0.0012
WBD / Warner Bros. Discovery, Inc. 0.00 24.16 0.01 66.67 0.0018 0.0007
MRVL / Marvell Technology, Inc. 0.00 0.00 0.0018 0.0018
AFL / Aflac Incorporated 0.00 0.00 0.0018 0.0018
US26210CAC82 / Dropbox, Inc., Conv. 0.00 0.0018 0.0018
US163072AA98 / Cheesecake Factory Inc/The 0.00 0.0018 0.0018
ADBE / Adobe Inc. 0.00 0.00 0.0018 0.0018
US531229AQ58 / CONV. NOTE 0.00 0.0018 0.0018
HE / Hawaiian Electric Industries, Inc. 0.00 0.00 0.00 0.00 0.0018 0.0000
INTEGER HLDGS CORP / NOTE 2.125% 2/1 (45826HAB5) 0.00 0.0000
PIPR / Piper Sandler Companies 0.00 6.67 0.00 0.00 0.0018 0.0002
US91879QAN97 / CONVERTIBLE ZERO 0.00 0.0017 0.0017
FTNT / Fortinet, Inc. 0.00 233.33 0.00 300.00 0.0017 0.0013
EQIX / Equinix, Inc. 0.00 0.00 0.0017 0.0017
US737446AT14 / CONV. NOTE 0.00 0.0017 0.0017
US405024AB67 / Haemonetics Corp 0.00 0.0017 0.0017
US23804LAB99 / CONV. NOTE 0.00 0.0017 0.0017
US98954MAH43 / ZILLOW GROUP INC CONV 2.75% 05/15/2025 0.00 0.0017 0.0017
KMI / Kinder Morgan, Inc. 0.00 0.00 0.0017 0.0017
KVUE / Kenvue Inc. 0.00 16.85 0.00 0.00 0.0017 0.0001
ENTG / Entegris, Inc. 0.00 53.33 0.00 33.33 0.0017 0.0004
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF 0.00 0.00 0.0017 0.0017
STT / State Street Corporation 0.00 0.00 0.0017 0.0017
CEG / Constellation Energy Corporation 0.00 233.33 0.00 300.00 0.0016 0.0011
VRTX / Vertex Pharmaceuticals Incorporated 0.00 0.00 0.0016 0.0016
SNAP / Snap Inc. 0.00 31.73 0.00 33.33 0.0016 0.0004
CME / CME Group Inc. 0.00 0.00 0.0016 0.0016
US55024UAD19 / CONV. NOTE 0.00 0.0016 0.0016
PEG / Public Service Enterprise Group Incorporated 0.00 33.33 0.00 33.33 0.0016 0.0003
IEUR / iShares Trust - iShares Core MSCI Europe ETF 0.00 0.00 0.00 0.00 0.0016 -0.0002
SNPS / Synopsys, Inc. 0.00 0.00 0.0016 0.0016
CNC / Centene Corporation 0.00 300.00 0.00 300.00 0.0016 0.0011
APO.PRA / Apollo Global Management, Inc. - Preferred Stock 0.00 0.00 0.0016 0.0016
US40637HAF64 / CONV. NOTE 0.00 0.0016 0.0016
US62886HAX98 / CONV. NOTE 0.00 0.0016 0.0016
BFB / Brown-Forman Corp. - Class B 0.00 17.71 0.00 0.00 0.0016 -0.0002
MCO / Moody's Corporation 0.00 0.00 0.0016 0.0016
MNST / Monster Beverage Corporation 0.00 0.00 0.0016 0.0016
URI / United Rentals, Inc. 0.00 0.00 0.0016 0.0016
APP / AppLovin Corporation 0.00 0.00 0.0015 0.0015
GPC / Genuine Parts Company 0.00 0.00 0.0015 0.0015
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.00 0.00 0.00 0.00 0.0015 -0.0002
CL / Colgate-Palmolive Company 0.00 206.67 0.00 300.00 0.0015 0.0010
VIIG.X / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF 0.00 2.86 0.00 0.00 0.0015 -0.0000
MMM / 3M Company 0.00 0.00 0.0015 0.0015
CRWD / CrowdStrike Holdings, Inc. 0.00 0.00 0.0015 0.0015
NEE.PRR / NextEra Energy, Inc. - Preferred Security 0.00 0.00 0.0015 0.0015
US90353TAJ97 / CONVERTIBLE ZERO 0.00 0.0015 0.0015
US516544AB96 / CONV. NOTE 0.00 0.0015 0.0015
FICO / Fair Isaac Corporation 0.00 0.00 0.0015 0.0015
EBAY / eBay Inc. 0.00 77.78 0.00 50.00 0.0015 0.0006
GIS / General Mills, Inc. 0.00 933.33 0.00 0.0015 0.0013
LNG / Cheniere Energy, Inc. 0.00 0.00 0.0014 0.0014
US345370CZ16 / CONVERTIBLE ZERO 0.00 0.0014 0.0014
CCL / Carnival Corporation & plc 0.00 55.00 0.00 200.00 0.0014 0.0007
US457985AM13 / CONV. NOTE 0.00 0.0014 0.0014
OVV / Ovintiv Inc. 0.00 0.00 0.0014 0.0014
US252131AK39 / CONV. NOTE 0.00 0.0014 0.0014
ROST / Ross Stores, Inc. 0.00 0.00 0.0014 0.0014
DHI / D.R. Horton, Inc. 0.00 0.00 0.0014 0.0014
GDDY / GoDaddy Inc. 0.00 111.11 0.00 200.00 0.0014 0.0009
US98980GAB86 / CONV. NOTE 0.00 0.0014 0.0014
US29355AAH05 / ENPHASE ENERGY INC CONV 0% 03/01/2026 0.00 0.0014 0.0014
US70509VAA89 / Pebblebrook Hotel Trust 0.00 0.0014 0.0014
US207410AH48 / CONV. NOTE 0.00 0.0014 0.0014
RCL / Royal Caribbean Cruises Ltd. 0.00 -96.65 0.00 -96.43 0.0013 -0.0297
JCI / Johnson Controls International plc 0.00 0.00 0.0013 0.0013
SPG / Simon Property Group, Inc. 0.00 0.00 0.0013 0.0013
US67059NAH17 / NUTANIX INC SR UNSECURED 10/27 0.25 0.00 0.0013 0.0013
OKE / ONEOK, Inc. 0.00 0.00 0.0013 0.0013
NCLH / Norwegian Cruise Line Holdings Ltd. 0.00 39.00 0.00 50.00 0.0013 0.0006
LYB / LyondellBasell Industries N.V. 0.00 0.00 0.0013 0.0013
US665531AJ80 / CONV. NOTE 0.00 0.0013 0.0013
US30063PAC95 / EXACT SCIENCES CORP CONV 0.375% 03/01/2028 0.00 0.0013 0.0013
HRL / Hormel Foods Corporation 0.00 0.90 0.00 0.00 0.0013 -0.0000
AWK / American Water Works Company, Inc. 0.00 33.33 0.00 0.00 0.0013 0.0002
US87918AAF21 / CONV. NOTE 0.00 0.0013 0.0013
HLT / Hilton Worldwide Holdings Inc. 0.00 0.00 0.0013 0.0013
WAB / Westinghouse Air Brake Technologies Corporation 0.00 100.00 0.00 200.00 0.0013 0.0007
GBTC / Grayscale Bitcoin Trust (BTC) 0.00 0.00 0.00 50.00 0.0012 0.0004
COF / Capital One Financial Corporation 0.00 0.00 0.0012 0.0012
FDX / FedEx Corporation 0.00 0.00 0.0012 0.0012
A / Agilent Technologies, Inc. 0.00 0.00 0.0012 0.0012
HUM / Humana Inc. 0.00 0.00 0.0012 0.0012
ZTS / Zoetis Inc. 0.00 0.00 0.0012 0.0012
AME / AMETEK, Inc. 0.00 0.00 0.0012 0.0012
RS / Reliance, Inc. 0.00 33.33 0.00 50.00 0.0012 0.0002
PAYX / Paychex, Inc. 0.00 0.00 0.0012 0.0012
YUM / Yum! Brands, Inc. 0.00 300.00 0.00 0.0012 0.0009
PCG / PG&E Corporation 0.00 0.00 0.0012 0.0012
DLR / Digital Realty Trust, Inc. 0.00 0.00 0.0012 0.0012
PWR / Quanta Services, Inc. 0.00 0.00 0.0012 0.0012
WELL / Welltower Inc. 0.00 0.00 0.0012 0.0012
NDSN / Nordson Corporation 0.00 0.00 0.0011 0.0011
GXO / GXO Logistics, Inc. 0.00 0.00 0.0011 0.0011
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF 0.00 100.00 0.00 0.00 0.0011 -0.0000
VICI / VICI Properties Inc. 0.00 0.00 0.0011 0.0011
MLM / Martin Marietta Materials, Inc. 0.00 0.00 0.0011 0.0011
EXC / Exelon Corporation 0.00 241.67 0.00 0.0011 0.0008
US844741BG22 / Southwest Airlines Co 0.00 0.0011 0.0011
MAR / Marriott International, Inc. 0.00 0.00 0.0011 0.0011
LULU / lululemon athletica inc. 0.00 0.00 0.0011 0.0011
XYL / Xylem Inc. 0.00 188.89 0.00 200.00 0.0011 0.0007
DKNG / DraftKings Inc. 0.00 62.00 0.00 200.00 0.0011 0.0004
PSA / Public Storage 0.00 0.00 0.0011 0.0011
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF 0.00 0.00 0.00 -33.33 0.0011 -0.0000
TT / Trane Technologies plc 0.00 0.00 0.0011 0.0011
US04271TAB61 / Array Technologies Inc 0.00 0.0011 0.0011
SNOW / Snowflake Inc. 0.00 0.00 0.0011 0.0011
CMI / Cummins Inc. 0.00 0.00 0.0011 0.0010
IYH / iShares Trust - iShares U.S. Healthcare ETF 0.00 0.00 0.00 -33.33 0.0011 -0.0001
UBER / Uber Technologies, Inc. 0.00 0.00 0.0011 0.0011
DASH / DoorDash, Inc. 0.00 0.00 0.0010 0.0010
HPQ / HP Inc. 0.00 0.00 0.0010 0.0010
MAT / Mattel, Inc. 0.00 0.00 0.00 0.00 0.0010 -0.0001
DELL / Dell Technologies Inc. 0.00 242.86 0.00 0.0010 0.0007
US55303JAB26 / MGP Ingredients Inc 0.00 0.0010 0.0010
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF 0.00 100.00 0.00 0.00 0.0010 -0.0000
VEEV / Veeva Systems Inc. 0.00 116.67 0.00 100.00 0.0010 0.0005
TTD / The Trade Desk, Inc. 0.00 0.00 0.0010 0.0010
BK / The Bank of New York Mellon Corporation 0.00 0.00 0.0010 0.0010
SPOT / Spotify Technology S.A. 0.00 0.00 0.0010 0.0010
KHC / The Kraft Heinz Company 0.00 0.00 0.0010 0.0010
KDP / Keurig Dr Pepper Inc. 0.00 0.00 0.0010 0.0010
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0010 -0.0001
DVN / Devon Energy Corporation 0.00 0.00 0.0010 0.0010
PNR / Pentair plc 0.00 333.33 0.00 0.0010 0.0007
CC / The Chemours Company 0.00 90.00 0.00 100.00 0.0009 0.0003
TDG / TransDigm Group Incorporated 0.00 0.00 0.0009 0.0009
DINO / HF Sinclair Corporation 0.00 0.00 0.0009 0.0009
OMC / Omnicom Group Inc. 0.00 0.00 0.0009 0.0009
BKR / Baker Hughes Company 0.00 0.00 0.0009 0.0009
MTD / Mettler-Toledo International Inc. 0.00 0.00 0.0009 0.0009
NTAP / NetApp, Inc. 0.00 0.00 0.0009 0.0009
CLX / The Clorox Company 0.00 150.00 0.00 0.0009 0.0005
DDOG / Datadog, Inc. 0.00 0.00 0.0009 0.0009
ETR / Entergy Corporation 0.00 0.00 0.0009 0.0009
MSCI / MSCI Inc. 0.00 0.00 0.0009 0.0009
TER / Teradyne, Inc. 0.00 171.43 0.00 0.0009 0.0005
MGRM / Monogram Technologies Inc. 0.00 0.00 0.00 0.00 0.0009 -0.0001
TTE / TotalEnergies SE - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0009 -0.0002
XEL / Xcel Energy Inc. 0.00 0.00 0.0008 0.0008
BDX / Becton, Dickinson and Company 0.00 0.00 0.0008 0.0008
CPRT / Copart, Inc. 0.00 0.00 0.0008 0.0008
CTSH / Cognizant Technology Solutions Corporation 0.00 0.00 0.0008 0.0008
WAT / Waters Corporation 0.00 0.00 0.0008 0.0008
NUE / Nucor Corporation 0.00 5.56 0.00 0.00 0.0008 -0.0002
TPL / Texas Pacific Land Corporation 0.00 0.00 0.0008 0.0008
D / Dominion Energy, Inc. 0.00 0.00 0.0008 0.0008
VRSK / Verisk Analytics, Inc. 0.00 0.00 0.0008 0.0008
CHD / Church & Dwight Co., Inc. 0.00 0.00 0.0008 0.0008
CCI / Crown Castle Inc. 0.00 0.00 0.0008 0.0008
DXCM / DexCom, Inc. 0.00 0.00 0.0008 0.0008
VTRS / Viatris Inc. 0.00 56.76 0.00 100.00 0.0008 0.0003
SYF / Synchrony Financial 0.00 0.00 0.0008 0.0008
ARES / Ares Management Corporation 0.00 0.00 0.0008 0.0008
US00971TAJ07 / Akamai Technologies Inc Bond 0.00 0.0008 0.0008
ODFL / Old Dominion Freight Line, Inc. 0.00 0.00 0.0008 0.0008
GTLS / Chart Industries, Inc. 0.00 0.00 0.0008 0.0008
CBRE / CBRE Group, Inc. 0.00 0.00 0.0008 0.0008
HUBS / HubSpot, Inc. 0.00 0.00 0.0008 0.0008
NDAQ / Nasdaq, Inc. 0.00 2,600.00 0.00 0.0008 0.0007
HWM / Howmet Aerospace Inc. 0.00 0.00 0.0008 0.0008
CHTR / Charter Communications, Inc. 0.00 0.00 0.0008 0.0008
NET / Cloudflare, Inc. 0.00 280.00 0.00 0.0008 0.0006
NICE / NICE Ltd. - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0007 -0.0000
MSTR / Strategy Inc 0.00 0.00 0.0007 0.0007
ANSS / ANSYS, Inc. 0.00 0.00 0.0007 0.0007
VKTX / Viking Therapeutics, Inc. 0.00 0.00 0.00 -33.33 0.0007 -0.0004
GL / Globe Life Inc. 0.00 0.00 0.0007 0.0007
IRM / Iron Mountain Incorporated 0.00 0.00 0.0007 0.0007
NWL / Newell Brands Inc. 0.00 0.00 0.00 0.00 0.0007 0.0002
COIN / Coinbase Global, Inc. 0.00 0.00 0.0007 0.0007
UHS / Universal Health Services, Inc. 0.00 0.00 0.0007 0.0007
MGPI / MGP Ingredients, Inc. 0.00 0.00 0.00 -75.00 0.0007 -0.0008
US852234AF05 / CONV. NOTE 0.00 0.0007 0.0007
ES / Eversource Energy 0.00 0.00 0.0007 0.0007
CAG / Conagra Brands, Inc. 0.00 0.00 0.0007 0.0007
K / Kellanova 0.00 0.00 0.0007 0.0007
UAL / United Airlines Holdings, Inc. 0.00 0.00 0.0007 0.0007
BRO / Brown & Brown, Inc. 0.00 0.00 0.0007 0.0007
US462222AD25 / Ionis Pharmaceuticals Inc 0.00 0.0007 0.0007
US29786AAJ51 / ETSY INC 10/26 0.125 0.00 0.0007 0.0007
KEYS / Keysight Technologies, Inc. 0.00 0.00 0.0007 0.0007
OXY / Occidental Petroleum Corporation 0.00 0.00 0.0007 0.0007
WSO / Watsco, Inc. 0.00 0.00 0.0007 0.0007
MCHP / Microchip Technology Incorporated 0.00 0.00 0.0007 0.0007
RXO / RXO, Inc. 0.00 0.00 0.0007 0.0007
WTW / Willis Towers Watson Public Limited Company 0.00 0.00 0.0007 0.0007
PCAR / PACCAR Inc 0.00 0.00 0.0007 0.0007
CMS / CMS Energy Corporation 0.00 0.00 0.0007 0.0007
HIG / The Hartford Insurance Group, Inc. 0.00 1,600.00 0.00 0.0007 0.0006
TSCO / Tractor Supply Company 0.00 0.00 0.0007 0.0007
GRMN / Garmin Ltd. 0.00 0.00 0.0007 0.0007
CSL / Carlisle Companies Incorporated 0.00 0.00 0.0007 0.0007
PTC / PTC Inc. 0.00 0.00 0.0007 0.0007
LH / Labcorp Holdings Inc. 0.00 0.00 0.0007 0.0007
DECK / Deckers Outdoor Corporation 0.00 0.00 0.0007 0.0007
USFD / US Foods Holding Corp. 0.00 0.00 0.0007 0.0007
AMCR / Amcor plc 0.00 0.00 0.0007 0.0007
OGE / OGE Energy Corp. 0.00 0.00 0.0007 0.0007
HCA / HCA Healthcare, Inc. 0.00 0.00 0.0007 0.0007
KMX / CarMax, Inc. 0.00 0.00 0.0007 0.0007
PR / Permian Resources Corporation 0.00 0.00 0.0007 0.0007
RBLX / Roblox Corporation 0.00 0.00 0.0007 0.0007
EXE / Expand Energy Corporation 0.00 0.00 0.0007 0.0007
EQH / Equitable Holdings, Inc. 0.00 0.00 0.0007 0.0007
EFX / Equifax Inc. 0.00 0.00 0.0007 0.0007
AXON / Axon Enterprise, Inc. 0.00 0.00 0.0007 0.0007
MPWR / Monolithic Power Systems, Inc. 0.00 0.00 0.0007 0.0007
CNHI / CNH Industrial N.V. 0.00 0.00 0.0006 0.0006
ULTA / Ulta Beauty, Inc. 0.00 0.00 0.0006 0.0006
TYL / Tyler Technologies, Inc. 0.00 0.00 0.0006 0.0006
FTV / Fortive Corporation 0.00 0.00 0.0006 0.0006
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF 0.00 0.00 0.00 0.00 0.0006 -0.0001
KEY / KeyCorp 0.00 0.00 0.0006 0.0006
NEM / Newmont Corporation 0.00 0.00 0.0006 0.0006
RJF / Raymond James Financial, Inc. 0.00 0.00 0.0006 0.0006
GNRC / Generac Holdings Inc. 0.00 10.00 0.00 0.00 0.0006 0.0000
OC / Owens Corning 0.00 0.00 0.0006 0.0006
DRI / Darden Restaurants, Inc. 0.00 0.00 0.0006 0.0006
RVTY / Revvity, Inc. 0.00 0.00 0.0006 0.0006
CRH / CRH plc 0.00 0.00 0.0006 0.0006
DGX / Quest Diagnostics Incorporated 0.00 0.00 0.0006 0.0006
TTWO / Take-Two Interactive Software, Inc. 0.00 0.00 0.0006 0.0006
IDXX / IDEXX Laboratories, Inc. 0.00 0.00 0.0006 0.0006
VST / Vistra Corp. 0.00 0.00 0.0006 0.0006
QGEN / Qiagen N.V. 0.00 0.00 0.0006 0.0006
WFRD / Weatherford International plc 0.00 0.00 0.0006 0.0006
LVS / Las Vegas Sands Corp. 0.00 0.00 0.0006 0.0006
HPE / Hewlett Packard Enterprise Company 0.00 0.00 0.0006 0.0006
NTRS / Northern Trust Corporation 0.00 0.00 0.0006 0.0006
ON / ON Semiconductor Corporation 0.00 0.00 0.0006 0.0006
FANG / Diamondback Energy, Inc. 0.00 0.00 0.0006 0.0006
NOG / Northern Oil and Gas, Inc. 0.00 0.00 0.0006 0.0006
CUBE / CubeSmart 0.00 0.00 0.0006 0.0006
SM / SM Energy Company 0.00 0.00 0.0006 0.0006
CLH / Clean Harbors, Inc. 0.00 0.00 0.0006 0.0006
J / Jacobs Solutions Inc. 0.00 0.00 0.0006 0.0006
DOC / Healthpeak Properties, Inc. 0.00 11.27 0.00 0.00 0.0006 -0.0000
RMD / ResMed Inc. 0.00 0.00 0.0006 0.0006
CHE / Chemed Corporation 0.00 0.00 0.0006 0.0006
GEN / Gen Digital Inc. 0.00 0.00 0.0006 0.0006
IBB / iShares Trust - iShares Biotechnology ETF 0.00 0.00 0.00 0.00 0.0006 -0.0001
TROW / T. Rowe Price Group, Inc. 0.00 0.00 0.0006 0.0006
DT / Dynatrace, Inc. 0.00 0.00 0.0006 0.0006
WHD / Cactus, Inc. 0.00 0.00 0.0006 0.0006
CSGP / CoStar Group, Inc. 0.00 0.00 0.0006 0.0006
JNPR / Juniper Networks, Inc. 0.00 0.00 0.0006 0.0006
GPN / Global Payments Inc. 0.00 0.00 0.0006 0.0006
ARE / Alexandria Real Estate Equities, Inc. 0.00 0.00 0.0006 0.0006
LYV / Live Nation Entertainment, Inc. 0.00 0.00 0.0006 0.0006
AVB / AvalonBay Communities, Inc. 0.00 0.00 0.0006 0.0006
HQY / HealthEquity, Inc. 0.00 0.00 0.0006 0.0006
ARKK / ARK ETF Trust - ARK Innovation ETF 0.00 0.00 0.00 0.00 0.0006 0.0001
MKC / McCormick & Company, Incorporated 0.00 0.00 0.0006 0.0006
SW / Smurfit Westrock Plc 0.00 0.00 0.0006 0.0006
IP / International Paper Company 0.00 0.00 0.0006 0.0006
TPR / Tapestry, Inc. 0.00 0.00 0.0006 0.0006
NBIX / Neurocrine Biosciences, Inc. 0.00 0.00 0.0006 0.0006
MTZ / MasTec, Inc. 0.00 83.33 0.00 0.0005 0.0003
EXPE / Expedia Group, Inc. 0.00 0.00 0.0005 0.0005
GMED / Globus Medical, Inc. 0.00 100.00 0.00 0.0005 0.0003
CMC / Commercial Metals Company 0.00 0.00 0.0005 0.0005
TRMB / Trimble Inc. 0.00 0.00 0.0005 0.0005
JAZZ / Jazz Pharmaceuticals plc 0.00 0.00 0.0005 0.0005
ACGL / Arch Capital Group Ltd. 0.00 0.00 0.0005 0.0005
COO / The Cooper Companies, Inc. 0.00 0.00 0.0005 0.0005
ZM / Zoom Communications Inc. 0.00 0.00 0.0005 0.0005
BHP / BHP Group Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0005 -0.0001
IEX / IDEX Corporation 0.00 133.33 0.00 0.0005 0.0003
SPXC / SPX Technologies, Inc. 0.00 0.00 0.0005 0.0005
CDAY / Ceridian HCM Holding Inc. 0.00 0.00 0.0005 0.0005
IT / Gartner, Inc. 0.00 0.00 0.0005 0.0005
EG / Everest Group, Ltd. 0.00 0.00 0.0005 0.0005
CF / CF Industries Holdings, Inc. 0.00 0.00 0.0005 0.0005
VRSN / VeriSign, Inc. 0.00 16.67 0.00 0.00 0.0005 0.0001
NRG / NRG Energy, Inc. 0.00 0.00 0.0005 0.0005
O / Realty Income Corporation 0.00 0.00 0.0005 0.0005
JBL / Jabil Inc. 0.00 0.00 0.0005 0.0005
LAD / Lithia Motors, Inc. 0.00 0.00 0.0005 0.0005
SBAC / SBA Communications Corporation 0.00 0.00 0.0005 0.0005
GFF / Griffon Corporation 0.00 0.00 0.0005 0.0005
BURL / Burlington Stores, Inc. 0.00 0.00 0.0005 0.0005
CVNA / Carvana Co. 0.00 0.00 0.0005 0.0005
SWKS / Skyworks Solutions, Inc. 0.00 0.00 0.0005 0.0005
CW / Curtiss-Wright Corporation 0.00 0.00 0.0005 0.0005
HOOD / Robinhood Markets, Inc. 0.00 0.00 0.0005 0.0005
CG / The Carlyle Group Inc. 0.00 0.00 0.0005 0.0005
IBKR / Interactive Brokers Group, Inc. 0.00 0.00 0.0005 0.0005
RPRX / Royalty Pharma plc 0.00 0.00 0.0005 0.0005
EVR / Evercore Inc. 0.00 0.00 0.0005 0.0005
APA / APA Corporation 0.00 0.00 0.0005 0.0005
CNO / CNO Financial Group, Inc. 0.00 0.00 0.0005 0.0005
EXEL / Exelixis, Inc. 0.00 0.00 0.0005 0.0005
EME / EMCOR Group, Inc. 0.00 0.00 0.0005 0.0005
MKSI / MKS Inc. 0.00 0.00 0.0005 0.0005
CIEN / Ciena Corporation 0.00 0.00 0.0005 0.0005
HSY / The Hershey Company 0.00 0.00 0.0005 0.0005
CPAY / Corpay, Inc. 0.00 0.00 0.0005 0.0005
MANH / Manhattan Associates, Inc. 0.00 0.00 0.0005 0.0005
SHO / Sunstone Hotel Investors, Inc. 0.00 0.00 0.0005 0.0005
ILMN / Illumina, Inc. 0.00 0.00 0.0005 0.0005
IIPR / Innovative Industrial Properties, Inc. 0.00 0.00 0.0005 0.0005
CNP / CenterPoint Energy, Inc. 0.00 0.00 0.0005 0.0005
WST / West Pharmaceutical Services, Inc. 0.00 0.00 0.0005 0.0005
AVNT / Avient Corporation 0.00 0.00 0.0005 0.0005
OWL / Blue Owl Capital Inc. 0.00 0.00 0.0005 0.0005
ALLY / Ally Financial Inc. 0.00 0.00 0.0005 0.0005
BRKR / Bruker Corporation 0.00 0.00 0.0005 0.0005
ITT / ITT Inc. 0.00 0.00 0.0005 0.0005
SNDX / Syndax Pharmaceuticals, Inc. 0.00 0.00 0.0005 0.0005
CADE / Cadence Bank 0.00 0.00 0.0005 0.0005
XRAY / DENTSPLY SIRONA Inc. 0.00 0.00 0.0005 0.0005
SFM / Sprouts Farmers Market, Inc. 0.00 0.00 0.0005 0.0005
MSM / MSC Industrial Direct Co., Inc. 0.00 0.00 0.0005 0.0005
AXSM / Axsome Therapeutics, Inc. 0.00 0.00 0.0005 0.0005
NTRA / Natera, Inc. 0.00 0.00 0.0005 0.0005
RBA / RB Global, Inc. 0.00 0.00 0.0005 0.0005
TNL / Travel + Leisure Co. 0.00 0.00 0.0005 0.0005
ST / Sensata Technologies Holding plc 0.00 0.00 0.0005 0.0005
DOCU / DocuSign, Inc. 0.00 0.00 0.0005 0.0005
WERN / Werner Enterprises, Inc. 0.00 0.00 0.0005 0.0005
VRT / Vertiv Holdings Co 0.00 0.00 0.0005 0.0005
TREX / Trex Company, Inc. 0.00 0.00 0.0005 0.0005
FNB / F.N.B. Corporation 0.00 0.00 0.0005 0.0005
HOPE / Hope Bancorp, Inc. 0.00 0.00 0.0005 0.0005
UMH / UMH Properties, Inc. 0.00 0.00 0.0004 0.0004
CFG / Citizens Financial Group, Inc. 0.00 0.00 0.0004 0.0004
RVMD / Revolution Medicines, Inc. 0.00 0.00 0.0004 0.0004
AGNC / AGNC Investment Corp. 0.00 0.00 0.0004 0.0004
PAG / Penske Automotive Group, Inc. 0.00 0.00 0.0004 0.0004
BECN / Beacon Roofing Supply, Inc. 0.00 0.00 0.0004 0.0004
SMCI / Super Micro Computer, Inc. 0.00 0.00 0.0000
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.00 246.67 0.00 0.00 0.0004 0.0001
AIT / Applied Industrial Technologies, Inc. 0.00 0.00 0.0004 0.0004
ALAB / Astera Labs, Inc. 0.00 0.00 0.0004 0.0004
KROS / Keros Therapeutics, Inc. 0.00 0.00 0.0004 0.0004
Z / Zillow Group, Inc. 0.00 0.00 0.0004 0.0004
OKTA / Okta, Inc. 0.00 0.00 0.0004 0.0004
AAON / AAON, Inc. 0.00 0.00 0.0004 0.0004
INSM / Insmed Incorporated 0.00 0.00 0.0004 0.0004
CNM / Core & Main, Inc. 0.00 0.00 0.0004 0.0004
AYI / Acuity Inc. 0.00 0.00 0.0004 0.0004
MOH / Molina Healthcare, Inc. 0.00 0.00 0.0004 0.0004
NTNX / Nutanix, Inc. 0.00 0.00 0.0004 0.0004
ZBRA / Zebra Technologies Corporation 0.00 0.00 0.0004 0.0004
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF 0.00 0.00 0.00 0.00 0.0004 -0.0001
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund 0.00 0.00 0.00 0.00 0.0004 -0.0000
MTCH / Match Group, Inc. 0.00 0.00 0.0004 0.0004
DKS / DICK'S Sporting Goods, Inc. 0.00 0.00 0.0004 0.0004
SOFI / SoFi Technologies, Inc. 0.00 0.00 0.0004 0.0004
RIVN / Rivian Automotive, Inc. 0.00 0.00 0.0004 0.0004
GMRE / Global Medical REIT Inc. 0.00 0.00 0.0004 0.0004
EIX / Edison International 0.00 0.00 0.0004 0.0004
HEIA / Heico Corp. - Class A 0.00 0.00 0.0004 0.0004
CNNE / Cannae Holdings, Inc. 0.00 0.00 0.0004 0.0004
CRL / Charles River Laboratories International, Inc. 0.00 0.00 0.0004 0.0004
NOK / Nokia Oyj - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0004 0.0000
DGICA / Donegal Group Inc. 0.00 0.00 0.0004 0.0004
TSN / Tyson Foods, Inc. 0.00 0.00 0.0004 0.0004
PHM / PulteGroup, Inc. 0.00 0.00 0.0004 0.0004
BG / Bunge Global SA 0.00 366.67 0.00 0.0004 0.0003
HTBK / Heritage Commerce Corp 0.00 0.00 0.0004 0.0004
PRI / Primerica, Inc. 0.00 0.00 0.0004 0.0004
MCBS / MetroCity Bankshares, Inc. 0.00 0.00 0.0004 0.0004
ITCI / Intra-Cellular Therapies, Inc. 0.00 0.00 0.0004 0.0004
TGT / Target Corporation 0.00 0.00 0.0004 0.0004
TWLO / Twilio Inc. 0.00 0.00 0.0004 0.0004
TECH / Bio-Techne Corporation 0.00 0.00 0.0004 0.0004
GLOB / Globant S.A. 0.00 0.00 0.0004 0.0004
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF 0.00 0.00 0.00 0.0004 0.0001
UTHR / United Therapeutics Corporation 0.00 0.00 0.0004 0.0004
EXR / Extra Space Storage Inc. 0.00 0.00 0.0004 0.0004
TW / Tradeweb Markets Inc. 0.00 0.00 0.0004 0.0004
PCYO / Pure Cycle Corporation 0.00 0.00 0.0004 0.0004
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF 0.00 0.00 0.0004 0.0004
TRU / TransUnion 0.00 0.00 0.0004 0.0004
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF 0.00 0.00 0.0004 0.0004
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares 0.00 0.00 0.00 0.0004 0.0000
QTWO / Q2 Holdings, Inc. 0.00 0.00 0.0004 0.0004
SCCO / Southern Copper Corporation 0.00 0.00 0.0004 0.0004
WWD / Woodward, Inc. 0.00 0.00 0.0004 0.0004
MEDP / Medpace Holdings, Inc. 0.00 0.00 0.0004 0.0004
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF 0.00 0.00 0.00 -100.00 0.0004 -0.0001
DG / Dollar General Corporation 0.00 0.00 0.0004 0.0004
TOST / Toast, Inc. 0.00 0.00 0.0004 0.0004
LPLA / LPL Financial Holdings Inc. 0.00 0.00 0.0004 0.0004
NOV / NOV Inc. 0.00 0.00 0.0004 0.0004
AFRM / Affirm Holdings, Inc. 0.00 0.00 0.0004 0.0004
ROIC / Retail Opportunity Investments Corp. 0.00 0.00 0.0004 0.0004
ABG / Asbury Automotive Group, Inc. 0.00 0.00 0.0004 0.0004
COLB / Columbia Banking System, Inc. 0.00 0.00 0.0004 0.0004
CTRA / Coterra Energy Inc. 0.00 0.00 0.0004 0.0004
FIS / Fidelity National Information Services, Inc. 0.00 0.00 0.0004 0.0004
DTE / DTE Energy Company 0.00 0.00 0.0004 0.0004
NTST / NETSTREIT Corp. 0.00 0.00 0.0003 0.0003
KFY / Korn Ferry 0.00 0.00 0.0003 0.0003
WASH / Washington Trust Bancorp, Inc. 0.00 0.00 0.0003 0.0003
OGN / Organon & Co. 0.00 80.00 0.00 0.0003 0.0001
BALL / Ball Corporation 0.00 0.00 0.0003 0.0003
FAST / Fastenal Company 0.00 0.00 0.0003 0.0003
EPAM / EPAM Systems, Inc. 0.00 0.00 0.0003 0.0003
LPX / Louisiana-Pacific Corporation 0.00 0.00 0.0003 0.0003
CPF / Central Pacific Financial Corp. 0.00 0.00 0.0003 0.0003
APOG / Apogee Enterprises, Inc. 0.00 0.00 0.0003 0.0003
POWI / Power Integrations, Inc. 0.00 0.00 0.0003 0.0003
FLS / Flowserve Corporation 0.00 0.00 0.0003 0.0003
NI / NiSource Inc. 0.00 0.00 0.0003 0.0003
KMT / Kennametal Inc. 0.00 0.00 0.0003 0.0003
CLF / Cleveland-Cliffs Inc. 0.00 0.00 0.0003 0.0003
PINC / Premier, Inc. 0.00 0.00 0.0003 0.0003
SAIA / Saia, Inc. 0.00 0.00 0.0003 0.0003
MUR / Murphy Oil Corporation 0.00 0.00 0.0003 0.0003
APTIV PLC / SHS (G6095L109) 0.00 0.00 0.0000
MSGS / Madison Square Garden Sports Corp. 0.00 0.00 0.0003 0.0003
PKG / Packaging Corporation of America 0.00 0.00 0.0003 0.0003
EL / The Estée Lauder Companies Inc. 0.00 0.00 0.0003 0.0003
MILN / Global X Funds - Global X Millennial Consumer ETF 0.00 0.00 0.00 0.0003 0.0000
BRX / Brixmor Property Group Inc. 0.00 0.00 0.0003 0.0003
EXPD / Expeditors International of Washington, Inc. 0.00 0.00 0.0003 0.0003
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock) 0.00 0.00 0.00 -100.00 0.0003 -0.0001
PGNY / Progyny, Inc. 0.00 0.00 0.0003 0.0003
EA / Electronic Arts Inc. 0.00 0.00 0.0003 0.0003
WEX / WEX Inc. 0.00 0.00 0.0003 0.0003
IBP / Installed Building Products, Inc. 0.00 0.00 0.0003 0.0003
DCI / Donaldson Company, Inc. 0.00 0.00 0.0003 0.0003
CDW / CDW Corporation 0.00 0.00 0.0003 0.0003
ITRI / Itron, Inc. 0.00 0.00 0.0003 0.0003
FTAI / FTAI Aviation Ltd. 0.00 0.00 0.0003 0.0003
ESS / Essex Property Trust, Inc. 0.00 0.00 0.0003 0.0003
BMRN / BioMarin Pharmaceutical Inc. 0.00 0.00 0.0003 0.0003
COHR / Coherent Corp. 0.00 0.00 0.0003 0.0003
FIX / Comfort Systems USA, Inc. 0.00 0.00 0.0003 0.0003
TXT / Textron Inc. 0.00 0.00 0.0003 0.0003
DPZ / Domino's Pizza, Inc. 0.00 0.00 0.0003 0.0003
INVH / Invitation Homes Inc. 0.00 0.00 0.0003 0.0003
LNT / Alliant Energy Corporation 0.00 0.00 0.0003 0.0003
TENB / Tenable Holdings, Inc. 0.00 250.00 0.00 0.0003 0.0002
FMC / FMC Corporation 0.00 0.00 0.0003 0.0003
RNST / Renasant Corporation 0.00 0.00 0.0003 0.0003
WY / Weyerhaeuser Company 0.00 0.00 0.0003 0.0003
X / United States Steel Corporation 0.00 0.00 0.0003 0.0003
DAR / Darling Ingredients Inc. 0.00 0.00 0.0003 0.0003
FND / Floor & Decor Holdings, Inc. 0.00 0.00 0.0003 0.0003
IQV / IQVIA Holdings Inc. 0.00 0.00 0.0003 0.0003
PODD / Insulet Corporation 0.00 0.00 0.0003 0.0003
RCKT / Rocket Pharmaceuticals, Inc. 0.00 0.00 0.0003 0.0003
QRVO / Qorvo, Inc. 0.00 0.00 0.0003 0.0003
VTR / Ventas, Inc. 0.00 0.00 0.0003 0.0003
ALIT / Alight, Inc. 0.00 0.00 0.0003 0.0003
IFF / International Flavors & Fragrances Inc. 0.00 0.00 0.0003 0.0003
HFWA / Heritage Financial Corporation 0.00 0.00 0.0003 0.0003
JLL / Jones Lang LaSalle Incorporated 0.00 0.00 0.00 0.0003 -0.0000
NWN / Northwest Natural Holding Company 0.00 0.00 0.0003 0.0003
CSTM / Constellium SE 0.00 0.00 0.0003 0.0003
AMH / American Homes 4 Rent 0.00 0.00 0.0003 0.0003
NJR / New Jersey Resources Corporation 0.00 0.00 0.0003 0.0003
NRC / National Research Corporation 0.00 0.00 0.0003 0.0003
ESI / Element Solutions Inc 0.00 0.00 0.0003 0.0003
PSTG / Pure Storage, Inc. 0.00 0.00 0.0003 0.0003
SEM / Select Medical Holdings Corporation 0.00 0.00 0.0003 0.0003
KNSA / Kiniksa Pharmaceuticals, Ltd. 0.00 0.00 0.0003 0.0003
KURA / Kura Oncology, Inc. 0.00 0.00 0.0003 0.0003
NX / Quanex Building Products Corporation 0.00 0.00 0.0003 0.0003
NTLA / Intellia Therapeutics, Inc. 0.00 0.00 0.0003 0.0003
HOLX / Hologic, Inc. 0.00 66.67 0.00 0.0003 0.0001
GME / GameStop Corp. 0.00 0.00 0.0003 0.0003
PSFE / Paysafe Limited 0.00 0.00 0.0003 0.0003
FRME / First Merchants Corporation 0.00 0.00 0.0003 0.0003
PEN / Penumbra, Inc. 0.00 0.00 0.0003 0.0003
JEF / Jefferies Financial Group Inc. 0.00 0.00 0.0003 0.0003
ALNY / Alnylam Pharmaceuticals, Inc. 0.00 0.00 0.0003 0.0003
CHRD / Chord Energy Corporation 0.00 0.00 0.0003 0.0003
BPMC / Blueprint Medicines Corporation 0.00 0.00 0.0003 0.0003
ROL / Rollins, Inc. 0.00 0.00 0.0003 0.0003
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF 0.00 0.00 0.0003 0.0003
VOYA / Voya Financial, Inc. 0.00 0.00 0.0003 0.0003
ACI / Albertsons Companies, Inc. 0.00 0.00 0.0003 0.0003
VVV / Valvoline Inc. 0.00 0.00 0.0003 0.0003
BBY / Best Buy Co., Inc. 0.00 0.00 0.0003 0.0003
JBHT / J.B. Hunt Transport Services, Inc. 0.00 0.00 0.0003 0.0003
POOL / Pool Corporation 0.00 0.00 0.0002 0.0002
VSH / Vishay Intertechnology, Inc. 0.00 0.00 0.0002 0.0002
MKTX / MarketAxess Holdings Inc. 0.00 0.00 0.0002 0.0002
BFA / Brown-Forman Corp. - Class A 0.00 0.00 0.0002 0.0002
MU / Micron Technology, Inc. 0.00 0.00 0.0002 0.0002
IPG / The Interpublic Group of Companies, Inc. 0.00 0.00 0.0002 0.0002
CRDO / Credo Technology Group Holding Ltd 0.00 0.00 0.0002 0.0002
EWBC / East West Bancorp, Inc. 0.00 0.00 0.0002 0.0002
OSK / Oshkosh Corporation 0.00 0.00 0.0002 0.0002
BIO / Bio-Rad Laboratories, Inc. 0.00 0.00 0.0002 0.0002
BATR.A / Atlanta Braves Holdings, Inc. 0.00 0.00 0.0002 0.0002
STR / Sitio Royalties Corp. 0.00 0.00 0.0002 0.0002
DRH / DiamondRock Hospitality Company 0.00 0.00 0.0002 0.0002
FFIN / First Financial Bankshares, Inc. 0.00 0.00 0.0002 0.0002
ALSN / Allison Transmission Holdings, Inc. 0.00 0.00 0.0002 0.0002
BC / Brunswick Corporation 0.00 0.00 0.0002 0.0002
OLN / Olin Corporation 0.00 0.00 0.0002 0.0002
CBT / Cabot Corporation 0.00 0.00 0.0002 0.0002
TRC / Tejon Ranch Co. 0.00 0.00 0.0002 0.0002
KEX / Kirby Corporation 0.00 0.00 0.0002 0.0002
FENI / Fidelity Covington Trust - Fidelity Enhanced International ETF 0.00 0.00 0.0002 0.0002
MSEX / Middlesex Water Company 0.00 0.00 0.0002 0.0002
ALGN / Align Technology, Inc. 0.00 0.00 0.0002 0.0002
HUBG / Hub Group, Inc. 0.00 0.00 0.0002 0.0002
BLD / TopBuild Corp. 0.00 0.00 0.0002 0.0002
CE / Celanese Corporation 0.00 0.00 0.0002 0.0002
INCY / Incyte Corporation 0.00 0.00 0.0002 0.0002
COLD / Americold Realty Trust, Inc. 0.00 0.00 0.0002 0.0002
CDP / COPT Defense Properties 0.00 0.00 0.0002 0.0002
REXR / Rexford Industrial Realty, Inc. 0.00 0.00 0.0002 0.0002
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF 0.00 0.00 0.00 0.0002 -0.0000
STE / STERIS plc 0.00 0.00 0.0002 0.0002
BATR.K / Atlanta Braves Holdings, Inc. 0.00 0.00 0.0002 0.0002
CR / Crane Company 0.00 0.00 0.0002 0.0002
LADR / Ladder Capital Corp 0.00 0.00 0.0002 0.0002
ARI / Apollo Commercial Real Estate Finance, Inc. 0.00 0.00 0.0002 0.0002
SHOO / Steven Madden, Ltd. 0.00 0.00 0.0002 0.0002
BCC / Boise Cascade Company 0.00 0.00 0.0002 0.0002
AHH / Armada Hoffler Properties, Inc. 0.00 0.00 0.0002 0.0002
PFGC / Performance Food Group Company 0.00 0.00 0.0002 0.0002
HLNE / Hamilton Lane Incorporated 0.00 0.00 0.0002 0.0002
MOGA / Moog, Inc. - Class A 0.00 0.00 0.0002 0.0002
YORW / The York Water Company 0.00 0.00 0.0002 0.0002
LINE / Lineage, Inc. 0.00 0.00 0.0002 0.0002
HUN / Huntsman Corporation 0.00 0.00 0.0002 0.0002
RGEN / Repligen Corporation 0.00 0.00 0.0002 0.0002
UHALB / U-Haul Holding Company - Series N 0.00 0.00 0.0002 0.0002
CGNX / Cognex Corporation 0.00 0.00 0.0002 0.0002
SLGN / Silgan Holdings Inc. 0.00 0.00 0.0002 0.0002
PCVX / Vaxcyte, Inc. 0.00 0.00 0.0002 0.0002
NBR / Nabors Industries Ltd. 0.00 0.00 0.0002 0.0002
WHR / Whirlpool Corporation 0.00 0.00 0.0002 0.0002
TKR / The Timken Company 0.00 0.00 0.0002 0.0002
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund 0.00 0.00 0.00 0.0002 -0.0000
UDR / UDR, Inc. 0.00 0.00 0.0002 0.0002
KOS / Kosmos Energy Ltd. 0.00 0.00 0.0002 0.0002
SIGI / Selective Insurance Group, Inc. 0.00 0.00 0.0002 0.0002
SAIC / Science Applications International Corporation 0.00 0.00 0.0002 0.0002
FSS / Federal Signal Corporation 0.00 0.00 0.0002 0.0002
EHC / Encompass Health Corporation 0.00 0.00 0.0002 0.0002
PINS / Pinterest, Inc. 0.00 0.00 0.0002 0.0002
VNO / Vornado Realty Trust 0.00 0.00 0.0002 0.0002
SR / Spire Inc. 0.00 0.00 0.0002 0.0002
WCC / WESCO International, Inc. 0.00 0.00 0.0002 0.0002
CMTG / Claros Mortgage Trust, Inc. 0.00 0.00 0.0002 0.0002
ORA / Ormat Technologies, Inc. 0.00 0.00 0.0002 0.0002
TXRH / Texas Roadhouse, Inc. 0.00 0.00 0.0002 0.0002
MOS / The Mosaic Company 0.00 0.00 0.0002 0.0002
CVS / CVS Health Corporation 0.00 -88.00 0.00 -100.00 0.0002 -0.0021
SLB / Schlumberger Limited 0.00 0.00 0.0002 0.0002
PZZA / Papa John's International, Inc. 0.00 0.00 0.0002 0.0002
CEIX / CONSOL Energy Inc. 0.00 0.00 0.0002 0.0002
VAL / Valaris Limited 0.00 0.00 0.0002 0.0002
ENSG / The Ensign Group, Inc. 0.00 0.00 0.0002 0.0002
PBF / PBF Energy Inc. 0.00 0.00 0.0002 0.0002
FSLR / First Solar, Inc. 0.00 0.00 0.0002 0.0002
BTU / Peabody Energy Corporation 0.00 0.00 0.0002 0.0002
MTSI / MACOM Technology Solutions Holdings, Inc. 0.00 0.00 0.0002 0.0002
ROKU / Roku, Inc. 0.00 0.00 0.0002 0.0002
TTEK / Tetra Tech, Inc. 0.00 0.00 0.0002 0.0002
RKT / Rocket Companies, Inc. 0.00 0.00 0.0002 0.0002
BAH / Booz Allen Hamilton Holding Corporation 0.00 0.00 0.0002 0.0002
SCHL / Scholastic Corporation 0.00 0.00 0.0002 0.0002
TOWN / TowneBank 0.00 0.00 0.0002 0.0002
SGI / Somnigroup International Inc. 0.00 0.00 0.0002 0.0002
OPCH / Option Care Health, Inc. 0.00 0.00 0.0002 0.0002
BBUC / Brookfield Business Corporation 0.00 0.00 0.0002 0.0002
LEG / Leggett & Platt, Incorporated 0.00 0.00 0.0002 0.0002
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.0002 0.0002
TEX / Terex Corporation 0.00 0.00 0.0002 0.0002
CORT / Corcept Therapeutics Incorporated 0.00 0.00 0.0002 0.0002
FFIV / F5, Inc. 0.00 0.00 0.0002 0.0002
RDUS / Radius Recycling, Inc. 0.00 0.00 0.0002 0.0002
UVSP / Univest Financial Corporation 0.00 0.00 0.0002 0.0002
MUSA / Murphy USA Inc. 0.00 0.00 0.0002 0.0002
ONTO / Onto Innovation Inc. 0.00 0.00 0.0002 0.0002
JELD / JELD-WEN Holding, Inc. 0.00 0.00 0.0002 0.0002
IRT / Independence Realty Trust, Inc. 0.00 0.00 0.0002 0.0002
BUSE / First Busey Corporation 0.00 0.00 0.0002 0.0002
EXP / Eagle Materials Inc. 0.00 0.00 0.0002 0.0002
AGIO / Agios Pharmaceuticals, Inc. 0.00 0.00 0.0002 0.0002
MTTR / Matterport, Inc. 0.00 0.00 0.0002 0.0002
AA / Alcoa Corporation 0.00 0.00 0.0002 0.0002
PINE / Alpine Income Property Trust, Inc. 0.00 0.00 0.0002 0.0002
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0002 -0.0000
CPNG / Coupang, Inc. 0.00 0.00 0.0002 0.0002
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF 0.00 0.00 0.00 0.0002 -0.0000
DOCS / Doximity, Inc. 0.00 0.00 0.0002 0.0002
MLI / Mueller Industries, Inc. 0.00 0.00 0.0002 0.0002
PRTA / Prothena Corporation plc 0.00 0.00 0.0002 0.0002
LFUS / Littelfuse, Inc. 0.00 0.00 0.0002 0.0002
ICUI / ICU Medical, Inc. 0.00 0.00 0.0002 0.0002
RRX / Regal Rexnord Corporation 0.00 0.00 0.0002 0.0002
RL / Ralph Lauren Corporation 0.00 0.00 0.0002 0.0002
WMS / Advanced Drainage Systems, Inc. 0.00 0.00 0.0002 0.0002
SCYB / Schwab Strategic Trust - Schwab High Yield Bond ETF 0.00 142.86 0.00 0.0002 0.0000
CVLT / Commvault Systems, Inc. 0.00 0.00 0.0002 0.0002
VRNS / Varonis Systems, Inc. 0.00 0.00 0.0002 0.0002
OLED / Universal Display Corporation 0.00 0.00 0.0002 0.0002
CROX / Crocs, Inc. 0.00 0.00 0.0002 0.0002
PI / Impinj, Inc. 0.00 0.00 0.0002 0.0002
BY / Byline Bancorp, Inc. 0.00 0.00 0.0002 0.0002
WYNN / Wynn Resorts, Limited 0.00 0.00 0.0002 0.0002
TEL / TE Connectivity plc 0.00 0.00 0.0002 0.0002
ACM / AECOM 0.00 0.00 0.0002 0.0002
AIZ / Assurant, Inc. 0.00 0.00 0.0002 0.0002
RARE / Ultragenyx Pharmaceutical Inc. 0.00 0.00 0.0002 0.0002
NXPI / NXP Semiconductors N.V. 0.00 0.00 0.0002 0.0002
FOLD / Amicus Therapeutics, Inc. 0.00 0.00 0.0002 0.0002
SOLV / Solventum Corporation 0.00 0.00 0.0001 0.0001
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.00 0.00 0.00 0.0001 -0.0000
IDV / iShares Trust - iShares International Select Dividend ETF 0.00 0.00 0.00 0.0001 -0.0000
LEA / Lear Corporation 0.00 0.00 0.0001 0.0001
HL / Hecla Mining Company 0.00 0.00 0.0001 0.0001
ELF / e.l.f. Beauty, Inc. 0.00 0.00 0.0001 0.0001
KAR / OPENLANE, Inc. 0.00 0.00 0.0001 0.0001
GRAYSCALE BITCOIN MINI TR BT / SHS (389930108) 0.00 0.00 0.0000
ARM / Arm Holdings plc - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0001 -0.0000
DNLI / Denali Therapeutics Inc. 0.00 0.00 0.0001 0.0001
SRPT / Sarepta Therapeutics, Inc. 0.00 0.00 0.0001 0.0001
ZS / Zscaler, Inc. 0.00 0.00 0.0001 0.0001
MOD / Modine Manufacturing Company 0.00 0.00 0.0001 0.0001
HLI / Houlihan Lokey, Inc. 0.00 0.00 0.0001 0.0001
SIRI / Sirius XM Holdings Inc. 0.00 0.00 0.00 0.0001 -0.0000
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF 0.00 200.00 0.00 0.0001 -0.0000
HAFC / Hanmi Financial Corporation 0.00 0.00 0.0001 0.0001
ALTR / Altair Engineering Inc. 0.00 0.00 0.0001 0.0001
AIV / Apartment Investment and Management Company 0.00 0.00 0.0001 0.0001
WTBA / West Bancorporation, Inc. 0.00 0.00 0.0001 0.0001
BRT / BRT Apartments Corp. 0.00 0.00 0.0001 0.0001
DUOL / Duolingo, Inc. 0.00 0.00 0.0001 0.0001
SF / Stifel Financial Corp. 0.00 0.00 0.0001 0.0001
PENN / PENN Entertainment, Inc. 0.00 0.00 0.0001 0.0001
H / Hyatt Hotels Corporation 0.00 0.00 0.0001 0.0001
R / Ryder System, Inc. 0.00 0.00 0.0001 0.0001
EVTC / EVERTEC, Inc. 0.00 0.00 0.0001 0.0001
EVRG / Evergy, Inc. 0.00 0.00 0.0001 0.0001
WH / Wyndham Hotels & Resorts, Inc. 0.00 0.00 0.0001 0.0001
OBK / Origin Bancorp, Inc. 0.00 0.00 0.0001 0.0001
SON / Sonoco Products Company 0.00 0.00 0.00 0.0001 -0.0000
MOFG / MidWestOne Financial Group, Inc. 0.00 0.00 0.0001 0.0001
MAS / Masco Corporation 0.00 0.00 0.0001 0.0001
ACA / Arcosa, Inc. 0.00 0.00 0.0001 0.0001
NBBK / NB Bancorp, Inc. 0.00 0.00 0.0001 0.0001
LDOS / Leidos Holdings, Inc. 0.00 0.00 0.0001 0.0001
WING / Wingstop Inc. 0.00 0.00 0.0001 0.0001
AWI / Armstrong World Industries, Inc. 0.00 0.00 0.0001 0.0001
ATO / Atmos Energy Corporation 0.00 0.00 0.0001 0.0001
HAL / Halliburton Company 0.00 0.00 0.0001 0.0001
IR / Ingersoll Rand Inc. 0.00 0.00 0.0001 0.0001
ESE / ESCO Technologies Inc. 0.00 0.00 0.0001 0.0001
NXDT / NexPoint Diversified Real Estate Trust 0.00 0.00 0.0001 0.0001
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF 0.00 0.00 0.0001 0.0001
PPL / PPL Corporation 0.00 0.00 0.0001 0.0001
L / Loews Corporation 0.00 0.00 0.0001 0.0001
BWA / BorgWarner Inc. 0.00 0.00 0.0001 0.0001
COGT / Cogent Biosciences, Inc. 0.00 0.00 0.0001 0.0001
TTC / The Toro Company 0.00 0.00 0.0001 0.0001
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0001 -0.0000
HEI / HEICO Corporation 0.00 0.00 0.0001 0.0001
ALTO / Alto Ingredients, Inc. 0.00 0.00 0.0001 0.0001
ATI / ATI Inc. 0.00 0.00 0.0001 0.0001
EQR / Equity Residential 0.00 0.00 0.0001 0.0001
RGA / Reinsurance Group of America, Incorporated 0.00 0.00 0.0001 0.0001
SKX / Skechers U.S.A., Inc. 0.00 0.00 0.0001 0.0001
CBOE / Cboe Global Markets, Inc. 0.00 0.00 0.0001 0.0001
AKAM / Akamai Technologies, Inc. 0.00 0.00 0.0001 0.0001
HII / Huntington Ingalls Industries, Inc. 0.00 0.00 0.0001 0.0001
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF 0.00 0.00 0.0001 0.0001
WDC * / Western Digital Corporation 0.00 0.00 0.0001 0.0001
JKHY / Jack Henry & Associates, Inc. 0.00 0.00 0.0001 0.0001
GGG / Graco Inc. 0.00 0.00 0.0001 0.0001
RDDT / Reddit, Inc. 0.00 0.00 0.0001 0.0001
MSGE / Madison Square Garden Entertainment Corp. 0.00 0.00 0.0001 0.0001
SATS / EchoStar Corporation 0.00 0.00 0.0001 0.0001
MAA / Mid-America Apartment Communities, Inc. 0.00 0.00 0.0001 0.0001
SUM / Summit Materials, Inc. 0.00 0.00 0.0001 0.0001
PCOR / Procore Technologies, Inc. 0.00 0.00 0.0001 0.0001
LKQ / LKQ Corporation 0.00 0.00 0.0001 0.0001
BLDR / Builders FirstSource, Inc. 0.00 0.00 0.0001 0.0001
MSGE / Madison Square Garden Entertainment Corp. 0.00 0.00 0.0001 0.0001
NVT / nVent Electric plc 0.00 0.00 0.0000 0.0000
DOCN / DigitalOcean Holdings, Inc. 0.00 0.00 0.00 0.0000 -0.0000
CZR / Caesars Entertainment, Inc. 0.00 0.00 0.0000 0.0000
LW / Lamb Weston Holdings, Inc. 0.00 0.00 0.0000 0.0000
LENB / Lennar Corp. - Class B 0.00 0.00 0.0000 0.0000
HXL * / Hexcel Corporation 0.00 0.00 0.0000 0.0000
VLO / Valero Energy Corporation 0.00 0.00 0.0000 0.0000
FE / FirstEnergy Corp. 0.00 0.00 0.0000 0.0000
PRU / Prudential Financial, Inc. 0.00 0.00 0.0000 0.0000
MHK / Mohawk Industries, Inc. 0.00 0.00 0.0000 0.0000
WLK / Westlake Corporation 0.00 0.00 0.0000 0.0000
STWD / Starwood Property Trust, Inc. 0.00 0.00 0.0000 0.0000
ARMK / Aramark 0.00 0.00 0.0000 0.0000
FNF / Fidelity National Financial, Inc. 0.00 0.00 0.0000 0.0000
AMTM / Amentum Holdings, Inc. 0.00 0.00 0.0000 0.0000
CHRW / C.H. Robinson Worldwide, Inc. 0.00 0.00 0.0000 0.0000
KIM / Kimco Realty Corporation 0.00 0.00 0.0000 0.0000
ALV / Autoliv, Inc. 0.00 0.00 0.0000 0.0000
FOX / Fox Corporation 0.00 0.00 0.0000 0.0000
NWS / News Corporation 0.00 0.00 0.0000 0.0000
STX / Seagate Technology Holdings plc 0.00 0.00 0.0000 0.0000
NWSA / News Corporation 0.00 0.00 0.0000 0.0000
GPK / Graphic Packaging Holding Company 0.00 0.00 0.0000 0.0000
LBRD.K / Liberty Broadband Corporation 0.00 0.00 0.0000 0.0000
BRBR / BellRing Brands, Inc. 0.00 0.00 0.0000 0.0000
APG / APi Group Corporation 0.00 0.00 0.0000 0.0000
RRC / Range Resources Corporation 0.00 0.00 0.0000 0.0000
SSYS / Stratasys Ltd. 0.00 0.00 0.00 0.0000 0.0000
AR / Antero Resources Corporation 0.00 0.00 0.0000 0.0000
IONS / Ionis Pharmaceuticals, Inc. 0.00 0.00 0.0000 0.0000
MGM / MGM Resorts International 0.00 0.00 0.0000 0.0000
AU / AngloGold Ashanti plc 0.00 0.00 0.0000 0.0000
PATH / UiPath Inc. 0.00 0.00 0.0000 0.0000
AVTR / Avantor, Inc. 0.00 0.00 0.0000 0.0000
EDR / Endeavor Group Holdings, Inc. 0.00 0.00 0.0000 0.0000
FTI / TechnipFMC plc 0.00 0.00 0.0000 0.0000
TAP / Molson Coors Beverage Company 0.00 0.00 0.0000 0.0000
GNTX / Gentex Corporation 0.00 0.00 0.0000 0.0000
HOMB / Home Bancshares, Inc. (Conway, AR) 0.00 0.00 0.0000 0.0000
EXAS / Exact Sciences Corporation 0.00 0.00 0.0000 0.0000
WPC / W. P. Carey Inc. 0.00 0.00 0.0000 0.0000
CHX / ChampionX Corporation 0.00 0.00 0.0000 0.0000
AES / The AES Corporation 0.00 0.00 0.0000 0.0000
IMVT / Immunovant, Inc. 0.00 0.00 0.0000 0.0000
VNDA / Vanda Pharmaceuticals Inc. 0.00 0.00 0.0000 0.0000
IRBT / iRobot Corporation 0.00 0.00 0.0000 0.0000
IOT / Samsara Inc. 0.00 0.00 0.0000 0.0000
FLEX / Flex Ltd. 0.00 0.00 0.0000 0.0000
DNB / Dun & Bradstreet Holdings, Inc. 0.00 0.00 0.0000 0.0000
ORI / Old Republic International Corporation 0.00 0.00 0.0000 0.0000
AXTA / Axalta Coating Systems Ltd. 0.00 0.00 0.0000 0.0000
ROIV / Roivant Sciences Ltd. 0.00 0.00 0.0000 0.0000
S / SentinelOne, Inc. 0.00 0.00 0.0000 0.0000
WKHS / Workhorse Group Inc. 0.00 -79.67 0.00 0.0000 -0.0000
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF 0.00 -100.00 0.00 -100.00 0.0000 -0.0020
TLRY / Tilray Brands, Inc. 0.00 0.00 0.0000 0.0000
OGI / Organigram Global Inc. 0.00 0.00 0.0000 0.0000
PRPL / Purple Innovation, Inc. 0.00 0.00 0.0000 0.0000
MRO / Marathon Oil Corporation 0.00 -100.00 0.00 0.0000
PRLB / Proto Labs, Inc. 0.00 -100.00 0.00 -100.00 -0.0011
MUB / iShares Trust - iShares National Muni Bond ETF 0.00 -100.00 0.00 0.0000
AHCO / AdaptHealth Corp. 0.00 -100.00 0.00 0.0000
WOLF / Wolfspeed, Inc. 0.00 -100.00 0.00 -100.00 -0.0009