Mga Batayang Estadistika
Nilai Portofolio $ 146,674,302
Posisi Saat Ini 763
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Millstone Evans Group, LLC telah mengungkapkan total kepemilikan 763 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 146,674,302 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Millstone Evans Group, LLC adalah NVIDIA Corporation (US:NVDA) , Apple Inc. (US:AAPL) , Microsoft Corporation (US:MSFT) , Berkshire Hathaway Inc. (US:BRK.B) , and Oracle Corporation (US:ORCL) . Posisi baru Millstone Evans Group, LLC meliputi: J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF (US:HELO) , VanEck ETF Trust - VanEck Morningstar Wide Moat ETF (US:MOAT) , New York Life Investments Active ETF Trust - NYLI MacKay Muni Insured ETF (US:MMIN) , Capital One Financial Corporation (US:COF) , and Blackstone Mortgage Trust, Inc. (US:BXMT) .

Millstone Evans Group, LLC - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.08 12.72 8.6702 2.7433
0.02 7.81 5.3267 1.3585
0.01 3.32 2.2606 0.2724
0.01 2.31 1.5748 0.2077
0.01 1.84 1.2575 0.2066
0.01 1.34 0.9129 0.2064
0.02 3.01 2.0521 0.1987
0.01 2.14 1.4623 0.1981
0.00 0.68 0.4629 0.1971
0.01 0.44 0.3001 0.1897
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.07 2.43 1.6543 -2.1640
0.01 0.81 0.5489 -0.9039
0.03 0.97 0.6600 -0.8559
0.06 11.69 7.9719 -0.6985
0.01 0.55 0.3716 -0.6724
0.01 0.33 0.2240 -0.4972
0.01 0.38 0.2578 -0.3282
0.01 5.18 3.5318 -0.3034
0.00 0.21 0.1402 -0.2946
0.00 0.21 0.1457 -0.2694
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-13 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
NVDA / NVIDIA Corporation 0.08 -0.13 12.72 45.59 8.6702 2.7433
AAPL / Apple Inc. 0.06 -0.93 11.69 -8.50 7.9719 -0.6985
MSFT / Microsoft Corporation 0.02 0.82 7.81 33.58 5.3267 1.3585
BRK.B / Berkshire Hathaway Inc. 0.01 0.48 5.18 -8.35 3.5318 -0.3034
ORCL / Oracle Corporation 0.02 -38.97 4.39 -4.57 2.9928 -0.1279
JPM / JPMorgan Chase & Co. 0.01 -4.25 3.32 13.14 2.2606 0.2724
RJF / Raymond James Financial, Inc. 0.02 -0.19 3.01 10.18 2.0521 0.1987
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF 0.04 -3.07 2.95 -0.74 2.0090 -0.0051
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF 0.02 -0.04 2.89 4.86 1.9721 0.1003
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF 0.07 -60.31 2.43 -56.89 1.6543 -2.1640
GOOG / Alphabet Inc. 0.01 0.97 2.31 14.65 1.5748 0.2077
AMZN / Amazon.com, Inc. 0.01 -0.16 2.14 15.08 1.4623 0.1981
IBM / International Business Machines Corporation 0.01 0.45 1.84 19.12 1.2575 0.2066
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund 0.05 0.00 1.70 0.06 1.1608 0.0061
LECO / Lincoln Electric Holdings, Inc. 0.01 0.31 1.66 9.92 1.1336 0.1074
GOOGL / Alphabet Inc. 0.01 0.80 1.61 14.83 1.0989 0.1469
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 -1.18 1.56 4.91 1.0648 0.0549
JNJ / Johnson & Johnson 0.01 -0.09 1.53 -8.00 1.0428 -0.0850
GE / General Electric Company 0.01 0.00 1.34 28.53 0.9129 0.2064
TMO / Thermo Fisher Scientific Inc. 0.00 2.56 1.20 -16.43 0.8185 -0.1562
SPY / SPDR S&P 500 ETF 0.00 -3.83 1.16 6.22 0.7924 0.0499
PG / The Procter & Gamble Company 0.01 0.19 1.11 -6.35 0.7546 -0.0472
ADP / Automatic Data Processing, Inc. 0.00 0.00 1.09 0.93 0.7415 0.0104
WAT / Waters Corporation 0.00 0.00 1.08 -5.33 0.7394 -0.0376
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 -19.07 1.07 -10.64 0.7281 -0.0821
MRK / Merck & Co., Inc. 0.01 0.20 1.03 -11.64 0.7043 -0.0889
SBUX / Starbucks Corporation 0.01 -0.13 1.01 -6.75 0.6877 -0.0459
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF 0.03 -61.29 0.97 -56.67 0.6600 -0.8559
PWRD / TCW ETF Trust - TCW Transform Systems ETF 0.01 1.94 0.95 31.95 0.6505 0.1593
COST / Costco Wholesale Corporation 0.00 0.00 0.89 4.57 0.6088 0.0299
V / Visa Inc. 0.00 0.00 0.88 1.26 0.6025 0.0106
NSC / Norfolk Southern Corporation 0.00 0.00 0.86 8.04 0.5865 0.0464
LLY / Eli Lilly and Company 0.00 1.19 0.86 -4.45 0.5851 -0.0246
DCOR / Dimensional ETF Trust - Dimensional US Core Equity 1 ETF 0.01 -65.50 0.81 -62.40 0.5489 -0.9039
MMM / 3M Company 0.01 -0.21 0.79 3.41 0.5377 0.0204
AXP / American Express Company 0.00 0.00 0.76 18.54 0.5191 0.0833
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 -7.55 0.71 0.00 0.4864 0.0023
CSCO / Cisco Systems, Inc. 0.01 -2.85 0.71 9.26 0.4832 0.0429
PEP / PepsiCo, Inc. 0.01 -0.43 0.71 -12.39 0.4825 -0.0651
T / AT&T Inc. 0.02 -0.10 0.70 2.18 0.4803 0.0127
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF 0.01 0.01 0.70 0.58 0.4765 0.0052
GEV / GE Vernova Inc. 0.00 0.00 0.68 73.40 0.4629 0.1971
CRM / Salesforce, Inc. 0.00 0.00 0.66 1.54 0.4512 0.0093
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF 0.02 0.03 0.63 6.20 0.4327 0.0272
SYK / Stryker Corporation 0.00 0.00 0.61 6.27 0.4159 0.0264
BAC / Bank of America Corporation 0.01 0.00 0.59 13.51 0.4009 0.0490
PNC / The PNC Financial Services Group, Inc. 0.00 -0.47 0.59 5.58 0.4007 0.0229
WMT / Walmart Inc. 0.01 0.69 0.57 12.25 0.3875 0.0436
CWS / AdvisorShares Trust - AdvisorShares Focused Equity ETF 0.01 1.28 0.55 8.22 0.3774 0.0306
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 0.00 0.55 17.48 0.3760 0.0578
VZ / Verizon Communications Inc. 0.01 3.83 0.55 -0.90 0.3760 -0.0018
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF 0.01 -64.74 0.55 -64.56 0.3716 -0.6724
XOM / Exxon Mobil Corporation 0.01 -19.92 0.54 -27.37 0.3711 -0.1377
KVUE / Kenvue Inc. 0.03 0.00 0.53 -12.77 0.3590 -0.0504
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.00 0.11 0.50 4.84 0.3402 0.0178
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF 0.01 0.00 0.49 7.24 0.3338 0.0238
CVX / Chevron Corporation 0.00 0.44 0.49 -13.93 0.3327 -0.0524
UBSI / United Bankshares, Inc. 0.01 0.00 0.49 4.98 0.3310 0.0175
ABBV / AbbVie Inc. 0.00 0.00 0.48 -11.36 0.3302 -0.0407
CMCSA / Comcast Corporation 0.01 -0.66 0.47 -3.92 0.3179 -0.0114
HD / The Home Depot, Inc. 0.00 0.00 0.46 0.00 0.3142 0.0016
MCD / McDonald's Corporation 0.00 0.00 0.44 -6.54 0.3026 -0.0194
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.01 170.31 0.44 171.60 0.3001 0.1897
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.00 2.82 0.42 -5.01 0.2843 -0.0138
UNP / Union Pacific Corporation 0.00 1.98 0.42 -0.72 0.2831 -0.0006
BKNG / Booking Holdings Inc. 0.00 0.00 0.41 25.69 0.2802 0.0583
TREX / Trex Company, Inc. 0.01 0.00 0.41 -6.44 0.2781 -0.0176
SFM / Sprouts Farmers Market, Inc. 0.00 0.00 0.39 7.82 0.2638 0.0204
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF 0.01 -60.96 0.38 -56.20 0.2578 -0.3282
JCI / Johnson Controls International plc 0.00 0.00 0.38 31.82 0.2576 0.0631
DE / Deere & Company 0.00 0.00 0.38 8.38 0.2562 0.0208
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.00 -0.96 0.38 7.45 0.2559 0.0190
FLEX / Flex Ltd. 0.01 0.00 0.37 50.81 0.2553 0.0869
BMI / Badger Meter, Inc. 0.00 0.00 0.36 28.62 0.2488 0.0565
APD / Air Products and Chemicals, Inc. 0.00 0.00 0.36 -4.22 0.2477 -0.0101
WRN / Western Copper and Gold Corporation 0.29 0.00 0.36 10.40 0.2462 0.0237
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 2.31 0.36 39.53 0.2458 0.0706
TGT / Target Corporation 0.00 0.00 0.35 -5.65 0.2399 -0.0127
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.35 -14.18 0.2356 -0.0378
MA / Mastercard Incorporated 0.00 6.46 0.34 8.92 0.2337 0.0206
SHW / The Sherwin-Williams Company 0.00 -3.24 0.34 -5.06 0.2311 -0.0106
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF 0.01 -69.40 0.33 -69.11 0.2240 -0.4972
MDT / Medtronic plc 0.00 -1.03 0.33 -3.83 0.2225 -0.0082
UPGD / Invesco Exchange-Traded Fund Trust - Invesco Bloomberg Analyst Rating Improvers ETF 0.00 0.00 0.32 1.59 0.2183 0.0040
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.01 -1.67 0.32 3.56 0.2183 0.0081
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.01 -5.45 0.32 0.63 0.2178 0.0021
ETN / Eaton Corporation plc 0.00 5.55 0.32 38.70 0.2176 0.0614
ICFI / ICF International, Inc. 0.00 0.00 0.32 -0.31 0.2167 0.0004
BUSE / First Busey Corporation 0.01 0.00 0.31 5.90 0.2083 0.0126
ITRI / Itron, Inc. 0.00 -22.87 0.30 -2.88 0.2073 -0.0056
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF 0.01 714.69 0.30 718.92 0.2072 0.1819
DIS / The Walt Disney Company 0.00 0.00 0.30 25.85 0.2026 0.0421
BMY / Bristol-Myers Squibb Company 0.01 0.52 0.29 -23.90 0.2004 -0.0610
GLD / SPDR Gold Trust 0.00 104.89 0.29 117.04 0.2001 0.1082
MMC / Marsh & McLennan Companies, Inc. 0.00 0.00 0.29 -10.53 0.1975 -0.0219
SUPP / TCW ETF Trust - TCW Transform Supply Chain ETF 0.00 -1.79 0.29 14.68 0.1972 0.0261
IYF / iShares Trust - iShares U.S. Financials ETF 0.00 0.00 0.29 7.12 0.1953 0.0140
ALL / The Allstate Corporation 0.00 0.00 0.28 -2.74 0.1939 -0.0046
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF 0.00 0.00 0.28 11.86 0.1933 0.0214
GLW / Corning Incorporated 0.01 0.51 0.28 15.57 0.1924 0.0266
ABT / Abbott Laboratories 0.00 1.28 0.28 3.72 0.1907 0.0079
TT / Trane Technologies plc 0.00 -1.10 0.28 28.37 0.1885 0.0424
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 2.61 0.28 21.15 0.1880 0.0338
NFLX / Netflix, Inc. 0.00 0.00 0.26 43.96 0.1789 0.0549
ADI / Analog Devices, Inc. 0.00 0.00 0.25 18.31 0.1722 0.0270
SPGI / S&P Global Inc. 0.00 -1.52 0.24 2.14 0.1634 0.0043
GS / The Goldman Sachs Group, Inc. 0.00 3.08 0.24 33.90 0.1616 0.0412
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF 0.00 0.00 0.24 6.79 0.1612 0.0112
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.00 0.00 0.23 11.43 0.1597 0.0168
EMR / Emerson Electric Co. 0.00 0.00 0.23 21.47 0.1585 0.0288
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF 0.00 0.00 0.23 7.98 0.1574 0.0128
WM / Waste Management, Inc. 0.00 0.00 0.23 -1.30 0.1560 -0.0011
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF 0.01 0.00 0.22 11.44 0.1532 0.0162
UNH / UnitedHealth Group Incorporated 0.00 0.00 0.22 -40.32 0.1514 -0.1016
DGCB / Dimensional ETF Trust - Dimensional Global Credit ETF 0.00 -65.75 0.21 -65.14 0.1457 -0.2694
IYJ / iShares Trust - iShares U.S. Industrials ETF 0.00 0.00 0.21 9.23 0.1455 0.0130
QCOM / QUALCOMM Incorporated 0.00 0.00 0.21 3.43 0.1445 0.0058
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF 0.00 0.00 0.21 2.43 0.1440 0.0041
GIS / General Mills, Inc. 0.00 0.00 0.21 -13.58 0.1437 -0.0213
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 0.00 0.21 1.99 0.1403 0.0038
DFGX / Dimensional ETF Trust - Dimensional Global ex US Core Fixed Income ETF 0.00 -68.58 0.21 -67.97 0.1402 -0.2946
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund 0.00 0.00 0.21 -0.49 0.1401 0.0002
PYPL / PayPal Holdings, Inc. 0.00 0.00 0.20 13.87 0.1348 0.0170
DRI / Darden Restaurants, Inc. 0.00 0.00 0.19 4.97 0.1300 0.0067
HSY / The Hershey Company 0.00 0.00 0.19 -3.08 0.1291 -0.0033
EBAY / eBay Inc. 0.00 0.00 0.19 10.00 0.1278 0.0121
AMGN / Amgen Inc. 0.00 -3.06 0.19 -13.55 0.1268 -0.0184
AMD / Advanced Micro Devices, Inc. 0.00 9.27 0.18 51.67 0.1243 0.0423
STE / STERIS plc 0.00 0.00 0.18 5.88 0.1230 0.0075
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 0.00 0.18 10.49 0.1223 0.0122
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March 0.00 0.00 0.18 5.95 0.1218 0.0072
IXC / iShares Trust - iShares Global Energy ETF 0.00 0.00 0.18 -6.32 0.1215 -0.0080
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.00 -17.08 0.18 -10.61 0.1211 -0.0134
AVGO / Broadcom Inc. 0.00 0.00 0.18 65.42 0.1210 0.0479
VOX / Vanguard World Fund - Vanguard Communication Services ETF 0.00 0.00 0.18 15.03 0.1203 0.0164
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.00 0.00 0.18 10.69 0.1201 0.0121
COR / Cencora, Inc. 0.00 0.00 0.18 8.02 0.1194 0.0092
NEE / NextEra Energy, Inc. 0.00 0.00 0.17 -2.27 0.1179 -0.0019
CMI / Cummins Inc. 0.00 0.00 0.17 4.24 0.1179 0.0056
CCI / Crown Castle Inc. 0.00 0.00 0.17 -1.17 0.1156 -0.0011
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF 0.00 0.00 0.17 9.15 0.1144 0.0103
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 0.00 0.17 3.73 0.1139 0.0041
CL / Colgate-Palmolive Company 0.00 0.00 0.16 -2.98 0.1117 -0.0029
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 0.00 0.16 5.84 0.1114 0.0063
IWB / iShares Trust - iShares Russell 1000 ETF 0.00 0.00 0.16 10.96 0.1107 0.0112
HCA / HCA Healthcare, Inc. 0.00 0.00 0.16 11.11 0.1094 0.0112
IQV / IQVIA Holdings Inc. 0.00 0.00 0.16 -10.73 0.1081 -0.0123
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.00 -12.71 0.16 -12.29 0.1073 -0.0147
AMT / American Tower Corporation 0.00 -2.66 0.15 -1.29 0.1046 -0.0007
MS / Morgan Stanley 0.00 0.00 0.15 20.63 0.1040 0.0183
VOTE / TCW ETF Trust - TCW Transform 500 ETF 0.00 0.00 0.15 11.94 0.1023 0.0108
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF 0.00 0.06 0.15 4.20 0.1019 0.0048
HWM / Howmet Aerospace Inc. 0.00 0.00 0.15 43.69 0.1015 0.0311
WAB / Westinghouse Air Brake Technologies Corporation 0.00 -2.11 0.15 12.40 0.0995 0.0119
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.00 404.95 0.14 414.29 0.0988 0.0793
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF 0.00 0.00 0.14 7.46 0.0982 0.0070
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF 0.00 0.14 0.0980 0.0980
CI / The Cigna Group 0.00 0.00 0.14 0.00 0.0967 0.0009
DFNL / Davis Fundamental ETF Trust - Davis Select Financial ETF 0.00 0.00 0.14 9.30 0.0966 0.0087
PFE / Pfizer Inc. 0.01 -17.51 0.14 -21.35 0.0958 -0.0250
IVE / iShares Trust - iShares S&P 500 Value ETF 0.00 0.00 0.14 2.21 0.0953 0.0028
IPGP / IPG Photonics Corporation 0.00 0.00 0.14 8.73 0.0936 0.0079
IRDM / Iridium Communications Inc. 0.00 0.00 0.14 10.57 0.0929 0.0092
TRGP / Targa Resources Corp. 0.00 0.00 0.13 -13.16 0.0903 -0.0132
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF 0.00 0.00 0.13 0.00 0.0903 0.0006
MAR / Marriott International, Inc. 0.00 0.00 0.13 14.91 0.0894 0.0118
PPI / Investment Managers Series Trust II - Astoria Real Assets ETF 0.01 0.00 0.13 12.93 0.0894 0.0105
KBH / KB Home 0.00 0.00 0.13 -9.15 0.0885 -0.0081
TXN / Texas Instruments Incorporated 0.00 0.00 0.13 16.22 0.0880 0.0122
GEHC / GE HealthCare Technologies Inc. 0.00 0.00 0.13 -8.70 0.0865 -0.0073
KO / The Coca-Cola Company 0.00 8.27 0.13 6.84 0.0859 0.0060
WCC / WESCO International, Inc. 0.00 0.00 0.12 19.23 0.0851 0.0141
SO / The Southern Company 0.00 0.00 0.12 0.00 0.0850 0.0003
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF 0.00 2,773.68 0.12 4,000.00 0.0845 0.0821
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 0.00 0.12 7.02 0.0835 0.0057
XEL / Xcel Energy Inc. 0.00 0.00 0.12 -3.20 0.0826 -0.0029
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.00 0.00 0.12 3.48 0.0816 0.0030
C / Citigroup Inc. 0.00 0.00 0.12 20.20 0.0814 0.0138
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 0.00 0.12 22.92 0.0805 0.0150
XYL / Xylem Inc. 0.00 3.66 0.12 12.50 0.0799 0.0090
KMB / Kimberly-Clark Corporation 0.00 0.00 0.12 -9.37 0.0797 -0.0078
ORLY / O'Reilly Automotive, Inc. 0.00 1,400.00 0.11 -5.79 0.0783 -0.0043
XVV / iShares Trust - iShares ESG Select Screened S&P 500 ETF 0.00 0.00 0.11 11.76 0.0782 0.0084
PHM / PulteGroup, Inc. 0.00 0.00 0.11 2.78 0.0761 0.0023
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF 0.00 0.00 0.11 0.94 0.0736 0.0011
WFC / Wells Fargo & Company 0.00 0.00 0.11 11.46 0.0735 0.0080
TFC / Truist Financial Corporation 0.00 0.00 0.11 3.92 0.0728 0.0034
VFH / Vanguard World Fund - Vanguard Financials ETF 0.00 0.00 0.11 7.07 0.0724 0.0048
L / Loews Corporation 0.00 0.00 0.11 -0.94 0.0721 0.0001
SCHW / The Charles Schwab Corporation 0.00 -7.00 0.11 8.25 0.0719 0.0059
MO / Altria Group, Inc. 0.00 12.58 0.10 9.47 0.0716 0.0068
COP / ConocoPhillips 0.00 -3.47 0.10 -18.11 0.0715 -0.0148
DIVP / The Advisors' Inner Circle Fund II - Cullen Enhanced Equity Income ETF 0.00 25.27 0.10 22.35 0.0712 0.0131
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF 0.00 0.10 0.0699 0.0699
CWT / California Water Service Group 0.00 0.00 0.10 -6.42 0.0698 -0.0042
CHD / Church & Dwight Co., Inc. 0.00 0.00 0.10 -12.93 0.0693 -0.0097
HBAN / Huntington Bancshares Incorporated 0.01 0.00 0.10 12.22 0.0689 0.0075
EQIX / Equinix, Inc. 0.00 0.00 0.10 -1.94 0.0689 -0.0014
OEF / iShares Trust - iShares S&P 100 ETF 0.00 0.00 0.10 12.50 0.0681 0.0078
FDX / FedEx Corporation 0.00 0.23 0.10 -6.60 0.0676 -0.0045
MMIN / New York Life Investments Active ETF Trust - NYLI MacKay Muni Insured ETF 0.00 0.10 0.0673 0.0673
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund 0.01 0.00 0.10 7.78 0.0667 0.0055
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF 0.00 0.00 0.10 0.00 0.0666 0.0005
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF 0.00 -64.81 0.10 -62.40 0.0666 -0.1089
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.00 -29.87 0.10 -22.76 0.0653 -0.0187
GM / General Motors Company 0.00 0.00 0.10 5.56 0.0648 0.0032
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF 0.00 0.00 0.09 17.50 0.0646 0.0102
EFA / iShares Trust - iShares MSCI EAFE ETF 0.00 19.10 0.09 30.56 0.0646 0.0152
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) 0.00 -36.54 0.09 -38.16 0.0642 -0.0390
PBA / Pembina Pipeline Corporation 0.00 0.00 0.09 -7.00 0.0639 -0.0040
TILE / Interface, Inc. 0.00 0.00 0.09 5.68 0.0636 0.0036
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF 0.00 0.00 0.09 3.33 0.0634 0.0023
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF 0.00 0.00 0.09 10.84 0.0632 0.0062
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF 0.00 -61.50 0.09 -60.61 0.0622 -0.0951
HON / Honeywell International Inc. 0.00 0.00 0.09 10.98 0.0621 0.0059
UBER / Uber Technologies, Inc. 0.00 3.17 0.09 32.35 0.0620 0.0153
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.00 7.24 0.09 9.76 0.0618 0.0060
CB / Chubb Limited 0.00 -15.04 0.09 -18.52 0.0602 -0.0133
ITB / iShares Trust - iShares U.S. Home Construction ETF 0.00 0.00 0.09 -2.25 0.0595 -0.0010
SWKS / Skyworks Solutions, Inc. 0.00 0.00 0.09 16.00 0.0594 0.0081
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF 0.00 -64.98 0.09 -63.71 0.0593 -0.1019
IYG / iShares Trust - iShares U.S. Financial Services ETF 0.00 0.00 0.09 8.86 0.0592 0.0051
COF / Capital One Financial Corporation 0.00 0.09 0.0590 0.0590
DHR / Danaher Corporation 0.00 0.00 0.09 -3.37 0.0590 -0.0019
PM / Philip Morris International Inc. 0.00 0.00 0.09 14.86 0.0586 0.0078
MSI / Motorola Solutions, Inc. 0.00 0.00 0.08 -4.55 0.0579 -0.0021
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF 0.00 -54.87 0.08 -52.02 0.0569 -0.0611
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.00 0.00 0.08 -11.70 0.0569 -0.0070
CME / CME Group Inc. 0.00 0.00 0.08 3.80 0.0564 0.0024
DVN / Devon Energy Corporation 0.00 -12.44 0.08 -25.45 0.0562 -0.0189
STT / State Street Corporation 0.00 -27.90 0.08 -13.83 0.0555 -0.0090
CEG / Constellation Energy Corporation 0.00 0.00 0.08 60.00 0.0550 0.0208
STZ / Constellation Brands, Inc. 0.00 0.00 0.08 -11.24 0.0541 -0.0066
ADM / Archer-Daniels-Midland Company 0.00 0.00 0.08 9.72 0.0540 0.0051
SOLV / Solventum Corporation 0.00 -0.29 0.08 0.00 0.0539 -0.0000
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.00 0.00 0.08 9.86 0.0538 0.0051
INTC / Intel Corporation 0.00 4.80 0.08 4.00 0.0534 0.0020
PPL / PPL Corporation 0.00 0.00 0.08 -6.02 0.0533 -0.0032
BK / The Bank of New York Mellon Corporation 0.00 0.00 0.08 8.57 0.0522 0.0044
QQQ / Invesco QQQ Trust, Series 1 0.00 -26.74 0.08 -13.79 0.0515 -0.0080
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF 0.00 0.00 0.08 10.29 0.0513 0.0046
THG / The Hanover Insurance Group, Inc. 0.00 0.00 0.07 -2.63 0.0508 -0.0010
FDUS / Fidus Investment Corporation 0.00 0.00 0.07 -1.33 0.0508 -0.0002
BXMT / Blackstone Mortgage Trust, Inc. 0.00 0.07 0.0501 0.0501
PSLV / Sprott Physical Silver Trust 0.01 0.00 0.07 5.80 0.0501 0.0028
HXL / Hexcel Corporation 0.00 0.00 0.07 4.29 0.0499 0.0018
MDLZ / Mondelez International, Inc. 0.00 0.00 0.07 0.00 0.0499 -0.0001
IWV / iShares Trust - iShares Russell 3000 ETF 0.00 0.00 0.07 10.61 0.0498 0.0049
CVS / CVS Health Corporation 0.00 -27.43 0.07 -26.53 0.0498 -0.0173
OBDC / Blue Owl Capital Corporation 0.01 0.00 0.07 -2.74 0.0489 -0.0009
UAL / United Airlines Holdings, Inc. 0.00 0.00 0.07 14.52 0.0489 0.0067
NXT / Nextracker Inc. 0.00 -2.97 0.07 26.79 0.0484 0.0099
IGRO / iShares Trust - iShares International Dividend Growth ETF 0.00 0.00 0.07 9.52 0.0471 0.0041
DVY / iShares Trust - iShares Select Dividend ETF 0.00 0.00 0.07 -1.45 0.0468 -0.0003
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF 0.00 0.00 0.07 0.00 0.0467 0.0003
MWA / Mueller Water Products, Inc. 0.00 0.00 0.07 -5.63 0.0459 -0.0024
VHT / Vanguard World Fund - Vanguard Health Care ETF 0.00 0.00 0.07 -7.14 0.0449 -0.0027
MPC / Marathon Petroleum Corporation 0.00 0.00 0.07 14.04 0.0445 0.0057
FANG / Diamondback Energy, Inc. 0.00 0.00 0.07 -13.33 0.0445 -0.0070
ZTS / Zoetis Inc. 0.00 0.00 0.06 -5.88 0.0442 -0.0022
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF 0.00 -3.81 0.06 8.47 0.0442 0.0037
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.00 0.00 0.06 0.00 0.0441 0.0004
D / Dominion Energy, Inc. 0.00 0.00 0.06 0.00 0.0440 0.0006
XITK / SPDR Series Trust - SPDR FactSet Innovative Technology ETF 0.00 0.00 0.06 18.87 0.0434 0.0069
BX / Blackstone Inc. 0.00 0.00 0.06 6.90 0.0425 0.0030
BSX / Boston Scientific Corporation 0.00 0.00 0.06 6.90 0.0425 0.0028
BBY / Best Buy Co., Inc. 0.00 0.00 0.06 -8.96 0.0419 -0.0038
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF 0.00 0.00 0.06 3.45 0.0416 0.0016
MCY / Mercury General Corporation 0.00 0.00 0.06 20.00 0.0413 0.0072
EOG / EOG Resources, Inc. 0.00 0.00 0.06 -6.35 0.0407 -0.0027
SNV / Synovus Financial Corp. 0.00 0.00 0.06 11.32 0.0404 0.0041
ZION / Zions Bancorporation, National Association 0.00 0.00 0.06 5.36 0.0404 0.0018
CHH / Choice Hotels International, Inc. 0.00 0.00 0.06 -5.00 0.0394 -0.0016
FXI / iShares Trust - iShares China Large-Cap ETF 0.00 0.00 0.06 1.79 0.0392 0.0012
PSX / Phillips 66 0.00 0.00 0.06 -3.39 0.0391 -0.0012
IYK / iShares Trust - iShares U.S. Consumer Staples ETF 0.00 0.06 0.0390 0.0390
JBL / Jabil Inc. 0.00 0.00 0.06 60.00 0.0387 0.0147
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock) 0.00 0.00 0.06 -6.67 0.0386 -0.0021
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF 0.00 0.00 0.06 7.69 0.0383 0.0027
PEG / Public Service Enterprise Group Incorporated 0.00 0.00 0.06 3.70 0.0383 0.0010
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund 0.01 0.00 0.06 5.77 0.0381 0.0028
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.00 0.00 0.06 -1.79 0.0380 -0.0003
UTHR / United Therapeutics Corporation 0.00 0.00 0.05 -6.90 0.0372 -0.0025
F / Ford Motor Company 0.01 0.00 0.05 8.00 0.0372 0.0030
LRCX / Lam Research Corporation 0.00 0.00 0.05 35.00 0.0372 0.0095
INGR / Ingredion Incorporated 0.00 0.00 0.05 0.00 0.0370 0.0003
NTAP / NetApp, Inc. 0.00 0.00 0.05 22.73 0.0369 0.0066
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.00 0.00 0.05 8.00 0.0369 0.0026
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.00 0.00 0.05 -10.17 0.0365 -0.0035
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.00 9.91 0.05 23.26 0.0362 0.0064
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.00 0.00 0.05 18.18 0.0360 0.0056
GDX / VanEck ETF Trust - VanEck Gold Miners ETF 0.00 0.00 0.05 15.56 0.0355 0.0043
CAT / Caterpillar Inc. 0.00 11.67 0.05 33.33 0.0355 0.0086
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF 0.00 0.00 0.05 8.51 0.0354 0.0033
CRWD / CrowdStrike Holdings, Inc. 0.00 0.00 0.05 42.86 0.0347 0.0108
ALK / Alaska Air Group, Inc. 0.00 0.00 0.05 0.00 0.0345 0.0003
META / Meta Platforms, Inc. 0.00 0.00 0.05 28.21 0.0342 0.0076
UNM / Unum Group 0.00 0.00 0.05 0.00 0.0341 -0.0001
AFL / Aflac Incorporated 0.00 0.00 0.05 -5.77 0.0338 -0.0017
LEN / Lennar Corporation 0.00 13.85 0.05 11.36 0.0335 0.0031
AWK / American Water Works Company, Inc. 0.00 -5.12 0.05 -11.11 0.0334 -0.0038
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF 0.00 0.00 0.05 4.35 0.0334 0.0021
VLO / Valero Energy Corporation 0.00 0.00 0.05 2.13 0.0331 0.0007
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF 0.00 0.00 0.05 0.00 0.0328 -0.0001
BGR / BlackRock Energy and Resources Trust 0.00 0.00 0.05 -2.08 0.0321 -0.0006
HASI / HA Sustainable Infrastructure Capital, Inc. 0.00 -3.47 0.05 -11.32 0.0320 -0.0039
AMP / Ameriprise Financial, Inc. 0.00 0.00 0.05 9.52 0.0320 0.0031
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.00 -35.86 0.05 -29.23 0.0319 -0.0126
TDY / Teledyne Technologies Incorporated 0.00 0.00 0.05 2.22 0.0318 0.0011
IR / Ingersoll Rand Inc. 0.00 0.00 0.05 4.55 0.0315 0.0013
RTX / RTX Corporation 0.00 -9.01 0.05 0.00 0.0312 0.0002
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.00 0.00 0.05 9.76 0.0311 0.0032
MFC / Manulife Financial Corporation 0.00 0.00 0.05 2.27 0.0309 0.0009
PRMB / Primo Brands Corporation 0.00 0.00 0.05 -16.67 0.0309 -0.0059
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund 0.00 0.00 0.05 7.14 0.0308 0.0022
NNN / NNN REIT, Inc. 0.00 0.00 0.04 2.33 0.0301 0.0005
EGBN / Eagle Bancorp, Inc. 0.00 0.00 0.04 -6.38 0.0300 -0.0022
ORI / Old Republic International Corporation 0.00 0.00 0.04 0.00 0.0300 -0.0005
ANSS / ANSYS, Inc. 0.00 0.00 0.04 10.26 0.0299 0.0031
IBIT / iShares Bitcoin Trust ETF 0.00 0.00 0.04 30.30 0.0299 0.0071
OXY / Occidental Petroleum Corporation 0.00 0.00 0.04 -15.69 0.0298 -0.0051
WTFC / Wintrust Financial Corporation 0.00 0.00 0.04 10.26 0.0294 0.0029
KD / Kyndryl Holdings, Inc. 0.00 -0.20 0.04 31.25 0.0292 0.0074
ADBE / Adobe Inc. 0.00 0.92 0.04 2.44 0.0290 0.0006
LUV / Southwest Airlines Co. 0.00 0.00 0.04 -2.33 0.0290 -0.0009
TRP / TC Energy Corporation 0.00 0.00 0.04 2.44 0.0290 0.0011
MCHP / Microchip Technology Incorporated 0.00 0.00 0.04 44.83 0.0288 0.0091
WPC / W. P. Carey Inc. 0.00 0.00 0.04 -2.38 0.0286 -0.0002
PPG / PPG Industries, Inc. 0.00 0.00 0.04 2.50 0.0285 0.0012
DLR / Digital Realty Trust, Inc. 0.00 0.00 0.04 20.59 0.0285 0.0052
IHI / iShares Trust - iShares U.S. Medical Devices ETF 0.00 0.00 0.04 2.50 0.0284 0.0012
WY / Weyerhaeuser Company 0.00 -11.94 0.04 -22.64 0.0284 -0.0082
VFLO / Victory Portfolios II - VictoryShares Free Cash Flow ETF 0.00 0.04 0.0284 0.0284
TRN / Trinity Industries, Inc. 0.00 0.00 0.04 -2.38 0.0282 -0.0010
FLSW / Franklin Templeton ETF Trust - Franklin FTSE Switzerland ETF 0.00 0.04 0.0280 0.0280
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 -17.22 0.04 -14.89 0.0279 -0.0042
EA / Electronic Arts Inc. 0.00 0.00 0.04 11.11 0.0279 0.0028
SEDG / SolarEdge Technologies, Inc. 0.00 0.00 0.04 25.00 0.0278 0.0059
JSI / Janus Detroit Street Trust - Janus Henderson Securitized Income ETF 0.00 0.04 0.0277 0.0277
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.00 0.00 0.04 -4.76 0.0276 -0.0010
UTF / Cohen & Steers Infrastructure Fund, Inc 0.00 0.00 0.04 5.26 0.0276 0.0016
ECL / Ecolab Inc. 0.00 -10.18 0.04 -4.76 0.0276 -0.0012
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.00 11.63 0.04 11.11 0.0275 0.0028
CP / Canadian Pacific Kansas City Limited 0.00 0.00 0.04 11.43 0.0272 0.0032
ASGI / Abrdn Global Infrastructure Income Fund 0.00 0.00 0.04 11.43 0.0272 0.0028
FSCO / FS Credit Opportunities Corp. 0.01 0.04 0.0271 0.0271
LOW / Lowe's Companies, Inc. 0.00 0.00 0.04 -4.88 0.0269 -0.0012
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.00 0.00 0.04 5.41 0.0267 0.0010
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF 0.00 0.00 0.04 -2.56 0.0265 -0.0006
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF 0.00 0.00 0.04 2.70 0.0263 0.0007
CCL / Carnival Corporation & plc 0.00 0.00 0.04 46.15 0.0263 0.0081
TEL / TE Connectivity plc 0.00 0.00 0.04 22.58 0.0260 0.0043
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.00 0.00 0.04 8.82 0.0259 0.0025
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.00 4.86 0.04 8.82 0.0258 0.0024
DAL / Delta Air Lines, Inc. 0.00 0.00 0.04 12.12 0.0257 0.0030
WCMI / First Trust Exchange-Traded Fund - First Trust WCM International Equity ETF 0.00 18.64 0.04 32.14 0.0255 0.0065
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.00 9.72 0.04 5.71 0.0253 0.0011
CSX / CSX Corporation 0.00 0.00 0.04 12.12 0.0252 0.0026
PSA / Public Storage 0.00 0.00 0.04 -2.70 0.0252 -0.0004
O / Realty Income Corporation 0.00 0.00 0.04 -2.70 0.0251 -0.0001
BDX / Becton, Dickinson and Company 0.00 0.00 0.04 -25.00 0.0250 -0.0081
TRV / The Travelers Companies, Inc. 0.00 28.04 0.04 28.57 0.0250 0.0058
MCK / McKesson Corporation 0.00 0.00 0.04 9.09 0.0250 0.0021
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF 0.00 -65.16 0.04 -60.87 0.0248 -0.0379
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF 0.00 0.00 0.04 2.94 0.0245 0.0008
DUSA / Davis Fundamental ETF Trust - Davis Select U.S. Equity ETF 0.00 0.00 0.04 9.38 0.0242 0.0022
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF 0.00 0.00 0.04 9.38 0.0241 0.0018
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF 0.00 0.00 0.04 20.69 0.0240 0.0041
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF 0.00 0.00 0.03 6.25 0.0234 0.0016
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF 0.00 -64.66 0.03 -61.36 0.0233 -0.0367
HES / Hess Corporation 0.00 0.00 0.03 -15.38 0.0231 -0.0034
NOW / ServiceNow, Inc. 0.00 17.86 0.03 50.00 0.0231 0.0080
SWK / Stanley Black & Decker, Inc. 0.00 0.00 0.03 -13.16 0.0231 -0.0030
DEO / Diageo plc - Depositary Receipt (Common Stock) 0.00 0.00 0.03 -5.71 0.0230 -0.0008
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF 0.00 0.00 0.03 13.79 0.0226 0.0027
TD / The Toronto-Dominion Bank 0.00 0.00 0.03 26.92 0.0225 0.0042
RVTY / Revvity, Inc. 0.00 0.00 0.03 -8.57 0.0224 -0.0020
PH / Parker-Hannifin Corporation 0.00 0.00 0.03 14.29 0.0224 0.0030
UPS / United Parcel Service, Inc. 0.00 4.17 0.03 -5.88 0.0224 -0.0009
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.00 0.00 0.03 0.00 0.0223 0.0001
EXC / Exelon Corporation 0.00 0.00 0.03 -5.88 0.0222 -0.0012
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.00 0.22 0.03 10.34 0.0220 0.0023
RF / Regions Financial Corporation 0.00 0.00 0.03 10.34 0.0219 0.0018
AON / Aon plc 0.00 0.00 0.03 -8.57 0.0219 -0.0025
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund 0.00 0.00 0.03 23.08 0.0218 0.0041
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock) 0.00 0.00 0.03 39.13 0.0218 0.0059
ICF / iShares Trust - iShares Select U.S. REIT ETF 0.00 0.00 0.03 0.00 0.0217 -0.0000
ACN / Accenture plc 0.00 0.00 0.03 -3.12 0.0214 -0.0008
WMB / The Williams Companies, Inc. 0.00 -24.43 0.03 -20.51 0.0213 -0.0054
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF 0.00 0.00 0.03 -3.12 0.0211 -0.0010
TJX / The TJX Companies, Inc. 0.00 0.00 0.03 0.00 0.0211 0.0004
MGA / Magna International Inc. 0.00 0.00 0.03 11.11 0.0211 0.0026
EW / Edwards Lifesciences Corporation 0.00 0.00 0.03 7.14 0.0208 0.0016
ITW / Illinois Tool Works Inc. 0.00 0.00 0.03 0.00 0.0207 0.0000
ALLE / Allegion plc 0.00 0.00 0.03 11.11 0.0207 0.0021
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund 0.00 0.00 0.03 15.38 0.0206 0.0028
LMT / Lockheed Martin Corporation 0.00 0.00 0.03 3.45 0.0205 0.0008
GD / General Dynamics Corporation 0.00 -17.60 0.03 -11.76 0.0205 -0.0026
KR / The Kroger Co. 0.00 0.00 0.03 7.41 0.0201 0.0012
USB / U.S. Bancorp 0.00 0.00 0.03 7.41 0.0201 0.0014
HQH / Abrdn Healthcare Investors 0.00 0.00 0.03 -3.33 0.0199 -0.0009
SLV / iShares Silver Trust 0.00 0.00 0.03 7.41 0.0198 0.0012
PAYX / Paychex, Inc. 0.00 -17.09 0.03 -22.22 0.0192 -0.0053
AVXL / Anavex Life Sciences Corp. 0.00 0.03 0.0189 0.0189
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 34.57 0.03 68.75 0.0188 0.0075
CWEN / Clearway Energy, Inc. 0.00 0.00 0.03 8.00 0.0187 0.0011
POST / Post Holdings, Inc. 0.00 -30.17 0.03 -34.15 0.0186 -0.0097
BEP / Brookfield Renewable Partners L.P. - Limited Partnership 0.00 0.00 0.03 17.39 0.0185 0.0025
DGX / Quest Diagnostics Incorporated 0.00 0.00 0.03 4.00 0.0181 0.0011
PFGC / Performance Food Group Company 0.00 0.00 0.03 13.04 0.0180 0.0019
PANW / Palo Alto Networks, Inc. 0.00 72.00 0.03 116.67 0.0180 0.0093
WBD / Warner Bros. Discovery, Inc. 0.00 0.00 0.03 4.17 0.0175 0.0012
FRDM / EA Series Trust - Freedom 100 Emerging Markets ETF 0.00 0.32 0.03 13.64 0.0175 0.0024
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF 0.00 0.03 0.0174 0.0174
IVT / InvenTrust Properties Corp. 0.00 0.00 0.02 -7.69 0.0169 -0.0011
FFWM / First Foundation Inc. 0.00 0.00 0.02 -4.00 0.0169 -0.0002
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF 0.00 0.00 0.02 0.00 0.0168 0.0003
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund 0.00 0.00 0.02 0.00 0.0168 0.0002
SG / Sweetgreen, Inc. 0.00 0.00 0.02 -41.46 0.0167 -0.0113
AMG / Affiliated Managers Group, Inc. 0.00 -26.19 0.02 -14.29 0.0166 -0.0025
MTB / M&T Bank Corporation 0.00 0.00 0.02 9.09 0.0165 0.0014
AEE / Ameren Corporation 0.00 0.00 0.02 -4.00 0.0164 -0.0007
LPLA / LPL Financial Holdings Inc. 0.00 -26.44 0.02 -17.86 0.0164 -0.0030
LHX / L3Harris Technologies, Inc. 0.00 0.00 0.02 21.05 0.0159 0.0027
TMUS / T-Mobile US, Inc. 0.00 0.00 0.02 -8.00 0.0158 -0.0018
CLX / The Clorox Company 0.00 0.00 0.02 -21.43 0.0156 -0.0034
DUK / Duke Energy Corporation 0.00 0.00 0.02 -4.35 0.0156 -0.0004
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund 0.00 0.00 0.02 0.00 0.0155 0.0000
GILD / Gilead Sciences, Inc. 0.00 0.00 0.02 0.00 0.0152 -0.0001
GPC / Genuine Parts Company 0.00 0.00 0.02 4.76 0.0151 0.0003
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF 0.00 -41.07 0.02 -36.36 0.0150 -0.0079
EUDG / WisdomTree Trust - WisdomTree Europe Quality Dividend Growth Fund 0.00 0.00 0.02 5.00 0.0148 0.0010
HIG / The Hartford Insurance Group, Inc. 0.00 0.00 0.02 0.00 0.0147 0.0004
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund 0.00 0.00 0.02 0.00 0.0146 0.0002
ADX / Adams Diversified Equity Fund, Inc. 0.00 0.00 0.02 16.67 0.0145 0.0019
TSLA / Tesla, Inc. 0.00 -46.34 0.02 -35.48 0.0143 -0.0073
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF 0.00 0.00 0.02 0.00 0.0139 0.0002
USFD / US Foods Holding Corp. 0.00 -29.03 0.02 -16.67 0.0139 -0.0027
DAR / Darling Ingredients Inc. 0.00 0.00 0.02 25.00 0.0138 0.0025
MSTR / Strategy Inc 0.00 0.00 0.02 42.86 0.0138 0.0040
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.00 0.00 0.02 0.00 0.0137 -0.0002
PLD / Prologis, Inc. 0.00 -10.80 0.02 -17.39 0.0136 -0.0025
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 -51.03 0.02 -48.65 0.0135 -0.0120
DLTR / Dollar Tree, Inc. 0.00 0.00 0.02 26.67 0.0135 0.0033
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 -80.88 0.02 -79.57 0.0135 -0.0500
NTR / Nutrien Ltd. 0.00 0.00 0.02 18.75 0.0134 0.0020
BAX / Baxter International Inc. 0.00 0.00 0.02 -13.64 0.0134 -0.0017
ACA / Arcosa, Inc. 0.00 0.00 0.02 11.76 0.0134 0.0015
VMI / Valmont Industries, Inc. 0.00 0.00 0.02 11.76 0.0134 0.0017
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF 0.00 -13.83 0.02 0.00 0.0133 0.0004
ZD / Ziff Davis, Inc. 0.00 0.00 0.02 -17.39 0.0131 -0.0031
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF 0.00 0.00 0.02 11.76 0.0130 0.0010
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF 0.00 0.00 0.02 0.00 0.0129 0.0001
NKE / NIKE, Inc. 0.00 -13.40 0.02 -5.26 0.0128 -0.0003
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF 0.00 0.00 0.02 5.88 0.0128 0.0007
NGG / National Grid plc - Depositary Receipt (Common Stock) 0.00 0.00 0.02 12.50 0.0127 0.0016
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF 0.00 -65.09 0.02 -60.87 0.0124 -0.0194
DNP / DNP Select Income Fund Inc. 0.00 0.00 0.02 0.00 0.0123 -0.0001
DHI / D.R. Horton, Inc. 0.00 0.00 0.02 5.88 0.0123 0.0002
CWST / Casella Waste Systems, Inc. 0.00 0.00 0.02 0.00 0.0122 0.0005
WTW / Willis Towers Watson Public Limited Company 0.00 -15.94 0.02 -26.09 0.0121 -0.0037
DEHP / Dimensional ETF Trust - Dimensional Emerging Markets High Profitability ETF 0.00 -64.22 0.02 -61.36 0.0121 -0.0182
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF 0.00 0.00 0.02 21.43 0.0120 0.0019
GFL / GFL Environmental Inc. 0.00 -38.57 0.02 -37.04 0.0118 -0.0065
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF 0.00 0.00 0.02 6.25 0.0116 0.0003
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF 0.00 0.00 0.02 6.67 0.0116 0.0011
OGN / Organon & Co. 0.00 0.00 0.02 -36.00 0.0114 -0.0060
INVH / Invitation Homes Inc. 0.00 0.00 0.02 -5.88 0.0112 -0.0006
LIN / Linde plc 0.00 -16.67 0.02 -15.79 0.0112 -0.0021
ARM / Arm Holdings plc - Depositary Receipt (Common Stock) 0.00 0.00 0.02 60.00 0.0110 0.0038
AEP / American Electric Power Company, Inc. 0.00 23.39 0.02 15.38 0.0108 0.0016
ALC / Alcon Inc. 0.00 -19.00 0.02 -25.00 0.0108 -0.0035
VPU / Vanguard World Fund - Vanguard Utilities ETF 0.00 0.00 0.02 0.00 0.0107 0.0004
A / Agilent Technologies, Inc. 0.00 0.00 0.02 0.00 0.0106 0.0001
AVT / Avnet, Inc. 0.00 0.00 0.02 15.38 0.0105 0.0010
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF 0.00 0.00 0.02 0.00 0.0104 -0.0002
IAU / iShares Gold Trust 0.00 0.00 0.02 7.14 0.0103 0.0006
LGND / Ligand Pharmaceuticals Incorporated 0.00 0.00 0.02 15.38 0.0103 0.0008
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF 0.00 0.00 0.02 15.38 0.0103 0.0012
MNST / Monster Beverage Corporation 0.00 0.00 0.01 7.69 0.0102 0.0007
OGE / OGE Energy Corp. 0.00 0.00 0.01 -6.67 0.0101 -0.0003
TAP.A / Molson Coors Beverage Company 0.00 -27.66 0.01 -44.00 0.0100 -0.0074
DCI / Donaldson Company, Inc. 0.00 0.00 0.01 0.00 0.0100 0.0004
RGA / Reinsurance Group of America, Incorporated 0.00 100.00 0.01 100.00 0.0100 0.0051
NOC / Northrop Grumman Corporation 0.00 0.00 0.01 0.00 0.0099 -0.0002
RDDT / Reddit, Inc. 0.00 0.00 0.01 40.00 0.0099 0.0030
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF 0.00 0.00 0.01 7.69 0.0098 0.0009
PARA / Paramount Global 0.00 0.00 0.01 7.69 0.0097 0.0007
IT / Gartner, Inc. 0.00 0.00 0.01 0.00 0.0096 -0.0003
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF 0.00 0.00 0.01 0.00 0.0094 0.0001
SDY / SPDR Series Trust - SPDR S&P Dividend ETF 0.00 0.00 0.01 0.00 0.0094 0.0000
BLK / BlackRock, Inc. 0.00 0.00 0.01 8.33 0.0093 0.0010
PLTR / Palantir Technologies Inc. 0.00 0.01 0.0093 0.0093
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.00 0.00 0.01 0.00 0.0092 0.0001
IUS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco RAFI Strategic US ETF 0.00 0.00 0.01 8.33 0.0091 0.0004
FLG / Flagstar Financial, Inc. 0.00 0.00 0.01 -7.14 0.0091 -0.0008
EXE / Expand Energy Corporation 0.00 0.00 0.01 8.33 0.0090 0.0005
XIFR / XPLR Infrastructure, LP - Limited Partnership 0.00 -12.35 0.01 -23.53 0.0090 -0.0028
RBC / RBC Bearings Incorporated 0.00 100.00 0.01 160.00 0.0089 0.0052
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund 0.00 0.00 0.01 0.00 0.0086 0.0001
CLVT / Clarivate Plc 0.00 -61.03 0.01 -58.62 0.0086 -0.0115
BA / The Boeing Company 0.00 -25.00 0.01 -7.69 0.0086 -0.0007
HWC / Hancock Whitney Corporation 0.00 0.00 0.01 9.09 0.0084 0.0008
ENB / Enbridge Inc. 0.00 0.00 0.01 0.00 0.0084 0.0002
EXAS / Exact Sciences Corporation 0.00 0.00 0.01 33.33 0.0083 0.0016
FLO / Flowers Foods, Inc. 0.00 0.00 0.01 -14.29 0.0082 -0.0015
LAUR / Laureate Education, Inc. 0.00 0.00 0.01 10.00 0.0080 0.0010
JHSC / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Small Cap ETF 0.00 0.00 0.01 0.00 0.0080 0.0004
GSK / GSK plc - Depositary Receipt (Common Stock) 0.00 0.00 0.01 0.00 0.0079 -0.0000
BEN / Franklin Resources, Inc. 0.00 0.00 0.01 22.22 0.0079 0.0016
AEIS / Advanced Energy Industries, Inc. 0.00 -50.00 0.01 -31.25 0.0077 -0.0033
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.00 0.00 0.01 10.00 0.0076 0.0007
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF 0.00 0.00 0.01 0.00 0.0075 0.0005
NUE / Nucor Corporation 0.00 -80.56 0.01 -80.39 0.0074 -0.0279
KEYS / Keysight Technologies, Inc. 0.00 0.00 0.01 11.11 0.0074 0.0007
COHR / Coherent Corp. 0.00 0.00 0.01 42.86 0.0074 0.0020
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF 0.00 0.00 0.01 11.11 0.0073 0.0006
CHRW / C.H. Robinson Worldwide, Inc. 0.00 -29.11 0.01 -37.50 0.0073 -0.0037
TYG / Tortoise Energy Infrastructure Corporation 0.00 0.00 0.01 0.00 0.0072 0.0002
ZBH / Zimmer Biomet Holdings, Inc. 0.00 0.00 0.01 -16.67 0.0071 -0.0017
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF 0.00 -3.62 0.01 11.11 0.0070 0.0005
CTRE / CareTrust REIT, Inc. 0.00 0.00 0.01 11.11 0.0069 0.0005
PCF / High Income Securities Fund 0.00 0.00 0.01 0.00 0.0069 -0.0003
CNP / CenterPoint Energy, Inc. 0.00 0.00 0.01 11.11 0.0069 0.0001
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF 0.00 -75.73 0.01 -75.61 0.0069 -0.0213
ALEX / Alexander & Baldwin, Inc. 0.00 0.00 0.01 0.00 0.0065 0.0002
TTE / TotalEnergies SE - Depositary Receipt (Common Stock) 0.00 0.00 0.01 0.00 0.0064 -0.0003
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF 0.00 0.00 0.01 12.50 0.0064 0.0005
SYY / Sysco Corporation 0.00 -32.24 0.01 -30.77 0.0064 -0.0029
ROK / Rockwell Automation, Inc. 0.00 0.00 0.01 28.57 0.0063 0.0014
BLMN / Bloomin' Brands, Inc. 0.00 0.00 0.01 28.57 0.0063 0.0011
WLY / John Wiley & Sons, Inc. 0.00 -56.45 0.01 -57.14 0.0063 -0.0080
SRE / Sempra 0.00 0.00 0.01 12.50 0.0062 0.0004
PWR / Quanta Services, Inc. 0.00 0.00 0.01 50.00 0.0062 0.0020
URI / United Rentals, Inc. 0.00 -7.69 0.01 12.50 0.0062 0.0006
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund 0.00 26.16 0.01 14.29 0.0061 0.0012
ADSE / ADS-TEC Energy PLC 0.00 0.00 0.01 -11.11 0.0061 -0.0005
ALB / Albemarle Corporation 0.00 0.00 0.01 -20.00 0.0061 -0.0009
AMAT / Applied Materials, Inc. 0.00 0.00 0.01 33.33 0.0060 0.0013
VLTO / Veralto Corporation 0.00 0.00 0.01 0.00 0.0060 0.0002
AQN / Algonquin Power & Utilities Corp. 0.00 0.00 0.01 14.29 0.0060 0.0006
CODI / Compass Diversified 0.00 0.00 0.01 -68.00 0.0059 -0.0115
EFX / Equifax Inc. 0.00 0.00 0.01 0.00 0.0058 0.0004
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund 0.00 0.00 0.01 14.29 0.0058 0.0007
IPG / The Interpublic Group of Companies, Inc. 0.00 0.00 0.01 0.00 0.0055 -0.0006
TTWO / Take-Two Interactive Software, Inc. 0.00 0.00 0.01 33.33 0.0055 0.0008
TROW / T. Rowe Price Group, Inc. 0.00 0.00 0.01 14.29 0.0055 0.0003
BRO / Brown & Brown, Inc. 0.00 -30.39 0.01 -41.67 0.0054 -0.0032
AA / Alcoa Corporation 0.00 0.00 0.01 -12.50 0.0054 -0.0002
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF 0.00 0.00 0.01 0.00 0.0052 0.0001
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.00 0.01 0.0052 0.0052
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF 0.00 0.00 0.01 0.00 0.0051 0.0000
INSW / International Seaways, Inc. 0.00 0.01 0.0050 0.0050
ELME / Elme Communities 0.00 0.00 0.01 0.00 0.0049 -0.0004
BUR / Burford Capital Limited 0.00 0.00 0.01 16.67 0.0049 0.0004
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF 0.00 0.00 0.01 40.00 0.0048 0.0010
NOG / Northern Oil and Gas, Inc. 0.00 0.00 0.01 0.00 0.0048 -0.0003
KMI / Kinder Morgan, Inc. 0.00 0.00 0.01 16.67 0.0048 0.0002
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF 0.00 0.00 0.01 16.67 0.0048 0.0001
WEC / WEC Energy Group, Inc. 0.00 0.00 0.01 -14.29 0.0048 -0.0002
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund 0.00 0.00 0.01 0.00 0.0048 0.0002
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF 0.00 0.00 0.01 0.00 0.0047 0.0003
MGM / MGM Resorts International 0.00 0.00 0.01 20.00 0.0047 0.0007
JSTC / Tidal Trust I - Adasina Social Justice All Cap Global ETF 0.00 0.00 0.01 0.00 0.0047 0.0004
HPE / Hewlett Packard Enterprise Company 0.00 0.00 0.01 20.00 0.0046 0.0011
MAS / Masco Corporation 0.00 0.00 0.01 -14.29 0.0046 -0.0003
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund 0.00 0.00 0.01 0.00 0.0046 0.0000
BYND / Beyond Meat, Inc. 0.00 -19.00 0.01 -14.29 0.0046 -0.0003
CHY / Calamos Convertible and High Income Fund 0.00 0.00 0.01 0.00 0.0045 0.0004
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.00 -49.56 0.01 -45.45 0.0044 -0.0034
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.00 0.00 0.01 20.00 0.0043 0.0005
BIIB / Biogen Inc. 0.00 0.00 0.01 0.00 0.0043 -0.0004
DVA / DaVita Inc. 0.00 0.00 0.01 0.00 0.0043 -0.0003
BOH / Bank of Hawaii Corporation 0.00 0.00 0.01 0.00 0.0041 -0.0001
OTIS / Otis Worldwide Corporation 0.00 -18.06 0.01 -28.57 0.0040 -0.0011
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF 0.00 -68.45 0.01 -70.59 0.0039 -0.0082
JBLU / JetBlue Airways Corporation 0.00 0.00 0.01 -16.67 0.0039 -0.0005
PGR / The Progressive Corporation 0.00 0.00 0.01 0.00 0.0038 -0.0002
EMN / Eastman Chemical Company 0.00 0.00 0.01 -16.67 0.0038 -0.0007
NYT / The New York Times Company 0.00 0.00 0.01 25.00 0.0038 0.0005
UHT / Universal Health Realty Income Trust 0.00 0.00 0.01 0.00 0.0038 -0.0001
UAA / Under Armour, Inc. 0.00 0.00 0.01 0.00 0.0038 0.0003
PKST / Peakstone Realty Trust 0.00 0.00 0.01 0.00 0.0038 0.0002
ET / Energy Transfer LP - Limited Partnership 0.00 0.00 0.01 0.00 0.0037 -0.0001
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund 0.00 0.00 0.01 0.00 0.0037 -0.0000
ETR / Entergy Corporation 0.00 0.00 0.01 0.00 0.0036 -0.0001
ENR / Energizer Holdings, Inc. 0.00 -61.12 0.01 -73.68 0.0034 -0.0096
EQNR / Equinor ASA - Depositary Receipt (Common Stock) 0.00 0.00 0.01 0.00 0.0034 -0.0002
MP / MP Materials Corp. 0.00 0.00 0.00 33.33 0.0034 0.0009
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund 0.00 0.00 0.00 -20.00 0.0033 -0.0001
CCSI / Consensus Cloud Solutions, Inc. 0.00 0.00 0.00 0.00 0.0033 0.0000
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund 0.00 0.00 0.00 0.00 0.0033 0.0001
MU / Micron Technology, Inc. 0.00 0.00 0.00 33.33 0.0032 0.0010
BALL / Ball Corporation 0.00 0.00 0.00 0.00 0.0031 0.0002
GAP / The Gap, Inc. 0.00 0.00 0.00 0.00 0.0031 0.0002
MRP / Millrose Properties, Inc. 0.00 -20.51 0.00 -20.00 0.0030 -0.0005
SLDP / Solid Power, Inc. 0.00 0.00 0.00 100.00 0.0030 0.0016
PAA / Plains All American Pipeline, L.P. - Limited Partnership 0.00 0.00 0.00 0.00 0.0030 -0.0003
NUV / Nuveen Municipal Value Fund, Inc. 0.00 0.00 0.00 0.00 0.0030 -0.0000
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund 0.00 0.00 0.0030 0.0030
MURA / Mural Oncology plc 0.00 0.00 0.00 100.00 0.0029 0.0014
CGGR / Capital Group Growth ETF 0.00 0.00 0.0029 0.0029
FMC / FMC Corporation 0.00 0.00 0.00 0.00 0.0029 -0.0000
GVA / Granite Construction Incorporated 0.00 0.00 0.00 33.33 0.0029 0.0006
NLOP / Net Lease Office Properties 0.00 0.00 0.00 33.33 0.0028 0.0001
SLB / Schlumberger Limited 0.00 0.00 0.00 -20.00 0.0028 -0.0006
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF 0.00 0.00 0.0028 0.0028
BEPC / Brookfield Renewable Corporation 0.00 0.00 0.00 33.33 0.0027 0.0004
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.00 0.00 0.0027 0.0027
SNY / Sanofi - Depositary Receipt (Common Stock) 0.00 0.00 0.00 -25.00 0.0027 -0.0004
TSCO / Tractor Supply Company 0.00 0.00 0.00 -25.00 0.0027 -0.0001
APO / Apollo Global Management, Inc. 0.00 0.00 0.00 0.00 0.0026 0.0001
MHK / Mohawk Industries, Inc. 0.00 0.00 0.00 -25.00 0.0026 -0.0002
LYB / LyondellBasell Industries N.V. 0.00 0.00 0.00 -25.00 0.0026 -0.0005
APA / APA Corporation 0.00 0.00 0.00 -25.00 0.0026 -0.0004
HLN / Haleon plc - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0026 0.0000
NXPI / NXP Semiconductors N.V. 0.00 0.00 0.00 0.00 0.0025 0.0003
CRSP / CRISPR Therapeutics AG 0.00 0.00 0.0025 0.0025
SOL / Emeren Group Ltd - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0025 0.0004
WELL / Welltower Inc. 0.00 0.00 0.00 0.00 0.0024 0.0000
CPRT / Copart, Inc. 0.00 0.00 0.00 -25.00 0.0024 -0.0004
RPRX / Royalty Pharma plc 0.00 0.00 0.00 0.00 0.0024 0.0003
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0024 -0.0003
ACWI / iShares Trust - iShares MSCI ACWI ETF 0.00 0.00 0.00 0.00 0.0024 0.0002
TSN / Tyson Foods, Inc. 0.00 0.00 0.00 0.00 0.0024 -0.0003
MIDD / The Middleby Corporation 0.00 -48.94 0.00 -57.14 0.0024 -0.0025
BCE / BCE Inc. 0.00 0.00 0.00 0.00 0.0023 -0.0001
AXS / AXIS Capital Holdings Limited 0.00 0.00 0.00 0.00 0.0023 0.0001
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF 0.00 0.00 0.00 0.00 0.0023 0.0000
KEY / KeyCorp 0.00 0.00 0.00 0.00 0.0022 0.0002
FERG / Ferguson Enterprises Inc. 0.00 0.00 0.00 50.00 0.0022 0.0006
LKQ / LKQ Corporation 0.00 -49.71 0.00 -57.14 0.0022 -0.0028
IDA / IDACORP, Inc. 0.00 0.00 0.00 0.00 0.0021 -0.0000
SIRI / Sirius XM Holdings Inc. 0.00 0.00 0.00 50.00 0.0021 0.0000
KNX / Knight-Swift Transportation Holdings Inc. 0.00 0.00 0.00 50.00 0.0021 0.0000
TXNM / TXNM Energy, Inc. 0.00 0.00 0.00 0.00 0.0020 0.0001
DOC / Healthpeak Properties, Inc. 0.00 0.00 0.00 -33.33 0.0020 -0.0003
NET / Cloudflare, Inc. 0.00 0.00 0.0020 0.0020
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.00 -59.22 0.00 -71.43 0.0020 -0.0031
KTB / Kontoor Brands, Inc. 0.00 0.00 0.00 0.00 0.0020 0.0001
FCX / Freeport-McMoRan Inc. 0.00 0.00 0.00 0.00 0.0020 0.0003
VFC / V.F. Corporation 0.00 0.00 0.00 -33.33 0.0019 -0.0006
CCOI / Cogent Communications Holdings, Inc. 0.00 0.00 0.00 -33.33 0.0019 -0.0005
PAYC / Paycom Software, Inc. 0.00 0.00 0.00 0.00 0.0019 0.0001
LW / Lamb Weston Holdings, Inc. 0.00 -77.82 0.00 -83.33 0.0019 -0.0068
DFIV / Dimensional ETF Trust - Dimensional International Value ETF 0.00 0.00 0.00 0.00 0.0019 0.0002
LAC / Lithium Americas Corp. 0.00 0.00 0.00 0.00 0.0019 -0.0000
CCCS / CCC Intelligent Solutions Holdings Inc. 0.00 0.00 0.0018 0.0018
AVTR / Avantor, Inc. 0.00 -73.39 0.00 -81.82 0.0018 -0.0062
SPIR / Spire Global, Inc. 0.00 0.00 0.0018 0.0018
FLOT / iShares Trust - iShares Floating Rate Bond ETF 0.00 0.00 0.00 0.00 0.0018 0.0000
BLNK / Blink Charging Co. 0.00 83.33 0.00 100.00 0.0018 0.0008
FOXA / Fox Corporation 0.00 0.00 0.00 0.00 0.0018 -0.0000
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0017 0.0002
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF 0.00 0.00 0.00 0.00 0.0017 0.0000
IWN / iShares Trust - iShares Russell 2000 Value ETF 0.00 0.00 0.00 0.00 0.0017 0.0001
NVAX / Novavax, Inc. 0.00 0.00 0.00 0.00 0.0017 -0.0000
NAD / Nuveen Quality Municipal Income Fund 0.00 0.00 0.00 0.00 0.0017 -0.0000
HI / Hillenbrand, Inc. 0.00 -73.87 0.00 -81.82 0.0017 -0.0059
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 0.00 0.00 0.00 0.00 0.0016 0.0000
MRNA / Moderna, Inc. 0.00 0.00 0.00 0.00 0.0016 -0.0000
BE / Bloom Energy Corporation 0.00 0.00 0.00 100.00 0.0016 0.0003
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF 0.00 0.00 0.00 0.00 0.0016 0.0001
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.00 0.00 0.00 100.00 0.0016 0.0003
AES / The AES Corporation 0.00 0.00 0.00 0.00 0.0016 -0.0003
ENVA / Enova International, Inc. 0.00 0.00 0.0015 0.0015
EL / The Estée Lauder Companies Inc. 0.00 0.00 0.00 100.00 0.0015 0.0003
BKR / Baker Hughes Company 0.00 0.00 0.00 0.00 0.0014 -0.0002
COIN / Coinbase Global, Inc. 0.00 0.00 0.00 100.00 0.0014 0.0007
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.00 -97.65 0.00 -97.73 0.0014 -0.0586
PII / Polaris Inc. 0.00 0.00 0.00 0.00 0.0014 -0.0000
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF 0.00 0.00 0.0014 0.0014
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF 0.00 0.00 0.00 100.00 0.0014 0.0005
JHS / John Hancock Income Securities Trust 0.00 0.00 0.00 0.00 0.0013 -0.0000
CPRX / Catalyst Pharmaceuticals, Inc. 0.00 0.00 0.0013 0.0013
CCEP / Coca-Cola Europacific Partners PLC 0.00 0.00 0.00 0.00 0.0013 0.0001
IBB / iShares Trust - iShares Biotechnology ETF 0.00 0.00 0.00 0.00 0.0013 -0.0000
MBB / iShares Trust - iShares MBS ETF 0.00 0.00 0.00 0.00 0.0013 0.0000
PJT / PJT Partners Inc. 0.00 0.00 0.00 0.00 0.0012 0.0002
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF 0.00 0.00 0.00 0.00 0.0012 0.0001
NWE / NorthWestern Energy Group, Inc. 0.00 0.00 0.00 -50.00 0.0012 -0.0001
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc. 0.00 0.00 0.00 0.00 0.0012 0.0001
KHC / The Kraft Heinz Company 0.00 0.00 0.00 -50.00 0.0012 -0.0002
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.00 0.00 0.00 0.00 0.0012 0.0001
VST / Vistra Corp. 0.00 0.00 0.00 0.00 0.0012 0.0005
IEUR / iShares Trust - iShares Core MSCI Europe ETF 0.00 0.00 0.0012 0.0012
AVAV / AeroVironment, Inc. 0.00 0.00 0.0012 0.0012
BITO / ProShares Trust - ProShares Bitcoin ETF 0.00 0.00 0.00 0.00 0.0012 0.0002
CSGS / CSG Systems International, Inc. 0.00 0.00 0.00 0.00 0.0012 0.0001
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF 0.00 0.00 0.00 0.00 0.0011 0.0000
CAG / Conagra Brands, Inc. 0.00 0.00 0.00 -50.00 0.0011 -0.0003
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF 0.00 58.33 0.00 0.0011 0.0005
VTRS / Viatris Inc. 0.00 0.00 0.00 0.00 0.0011 0.0000
MEDP / Medpace Holdings, Inc. 0.00 0.00 0.0011 0.0011
NXST / Nexstar Media Group, Inc. 0.00 0.00 0.00 0.00 0.0011 -0.0000
BETZ / Listed Funds Trust - Roundhill Sports Betting & iGaming ETF 0.00 0.00 0.00 0.00 0.0010 0.0002
LLYVA / Liberty Live Group 0.00 0.00 0.00 0.00 0.0010 0.0002
IRM / Iron Mountain Incorporated 0.00 0.00 0.00 0.00 0.0010 0.0002
GLPI / Gaming and Leisure Properties, Inc. 0.00 0.00 0.00 0.00 0.0010 -0.0001
FNF / Fidelity National Financial, Inc. 0.00 0.00 0.00 0.00 0.0009 -0.0001
CVCO / Cavco Industries, Inc. 0.00 0.00 0.00 0.00 0.0009 -0.0002
WBA / Walgreens Boots Alliance, Inc. 0.00 0.00 0.00 0.00 0.0009 0.0000
OKLO / Oklo Inc. 0.00 -30.30 0.00 0.0009 0.0004
NVST / Envista Holdings Corporation 0.00 -86.05 0.00 -87.50 0.0009 -0.0046
MAT / Mattel, Inc. 0.00 0.00 0.00 0.00 0.0008 0.0000
UA / Under Armour, Inc. 0.00 0.00 0.00 0.00 0.0008 0.0001
MET / MetLife, Inc. 0.00 0.00 0.00 0.00 0.0008 0.0000
QSR / Restaurant Brands International Inc. 0.00 0.00 0.00 0.00 0.0008 -0.0000
IWO / iShares Trust - iShares Russell 2000 Growth ETF 0.00 0.00 0.00 0.00 0.0008 0.0001
NI / NiSource Inc. 0.00 0.00 0.00 0.00 0.0007 0.0000
CNA / CNA Financial Corporation 0.00 0.00 0.00 0.00 0.0007 -0.0001
WMG / Warner Music Group Corp. 0.00 0.00 0.00 0.00 0.0007 -0.0001
LCID / Lucid Group, Inc. 0.00 0.00 0.00 0.00 0.0007 -0.0001
VICI / VICI Properties Inc. 0.00 0.00 0.00 0.00 0.0007 0.0000
MSM / MSC Industrial Direct Co., Inc. 0.00 0.00 0.00 0.0007 0.0001
SNPE / DBX ETF Trust - Xtrackers S&P 500 Scored & Screened ETF 0.00 0.00 0.00 0.0007 0.0001
DELL / Dell Technologies Inc. 0.00 0.00 0.00 0.0007 0.0002
NEOG / Neogen Corporation 0.00 -67.50 0.00 -100.00 0.0006 -0.0029
DNB / Dun & Bradstreet Holdings, Inc. 0.00 0.00 0.00 0.0006 0.0000
WSO / Watsco, Inc. 0.00 0.00 0.00 -100.00 0.0006 -0.0001
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0006 0.0001
AIG / American International Group, Inc. 0.00 0.00 0.00 0.0006 -0.0000
HAS / Hasbro, Inc. 0.00 0.00 0.00 0.0006 0.0001
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF 0.00 0.00 0.00 0.0006 0.0000
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0005 0.0001
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF 0.00 0.00 0.00 0.0005 0.0000
NOK / Nokia Oyj - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0005 -0.0000
LAZ / Lazard, Inc. 0.00 0.00 0.00 0.0005 0.0000
HPE.PRC / Hewlett Packard Enterprise Company - Preferred Security 0.00 0.00 0.00 0.0005 0.0001
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0005 0.0000
ARE / Alexandria Real Estate Equities, Inc. 0.00 0.00 0.00 0.0004 -0.0001
XTN / SPDR Series Trust - SPDR S&P Transportation ETF 0.00 0.00 0.00 0.0004 0.0000
PATH / UiPath Inc. 0.00 0.00 0.00 0.0004 0.0001
TPIC / TPI Composites, Inc. 0.00 -19.88 0.00 0.0004 -0.0001
OMC / Omnicom Group Inc. 0.00 0.00 0.00 0.0004 -0.0001
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF 0.00 0.00 0.00 0.0004 0.0001
TU / TELUS Corporation 0.00 0.00 0.00 0.0004 0.0000
COLB / Columbia Banking System, Inc. 0.00 0.00 0.00 0.0004 -0.0000
PNW / Pinnacle West Capital Corporation 0.00 0.00 0.00 0.0004 -0.0000
WTRG / Essential Utilities, Inc. 0.00 0.00 0.00 0.0004 -0.0000
AAP / Advance Auto Parts, Inc. 0.00 0.00 0.00 0.0003 0.0001
NWSA / News Corporation 0.00 0.00 0.00 0.0003 0.0000
SOBO / South Bow Corporation 0.00 -89.02 0.00 -100.00 0.0003 -0.0027
LESL / Leslie's, Inc. 0.00 -64.08 0.00 -100.00 0.0003 -0.0013
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF 0.00 0.00 0.00 0.0003 -0.0000
XRX / Xerox Holdings Corporation 0.00 0.00 0.00 0.0003 0.0000
RCI / Rogers Communications Inc. 0.00 0.00 0.00 0.0003 0.0000
DOW / Dow Inc. 0.00 0.00 0.00 0.0003 -0.0001
RY / Royal Bank of Canada 0.00 0.00 0.00 0.0003 0.0000
MRVI / Maravai LifeSciences Holdings, Inc. 0.00 0.00 0.00 0.0003 0.0000
MTN / Vail Resorts, Inc. 0.00 0.00 0.00 0.0002 -0.0000
FILL / iShares, Inc. - iShares MSCI Global Energy Producers ETF 0.00 0.00 0.00 0.0002 -0.0000
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0001 0.0000
CGC / Canopy Growth Corporation 0.00 0.00 0.00 0.0001 0.0000
XOS / Xos, Inc. 0.00 0.00 0.00 0.0001 0.0000
CSGP / CoStar Group, Inc. 0.00 0.00 0.00 0.0001 0.0000
ZIMV / ZimVie Inc. 0.00 0.00 0.00 0.0001 -0.0000
BIRD / Allbirds, Inc. 0.00 0.00 0.00 0.0000 0.0000
PSEC / Prospect Capital Corporation 0.00 0.00 0.00 0.0000 -0.0000
LMND / Lemonade, Inc. 0.00 0.00 0.00 0.0000 0.0000
LAR / Lithium Argentina AG 0.00 0.00 0.00 0.0000 -0.0000
MAXN / Maxeon Solar Technologies, Ltd. 0.00 0.00 0.00 0.0000 0.0000
ONL / Orion Properties Inc. 0.00 0.00 0.00 0.0000 0.0000
ONTO / Onto Innovation Inc. 0.00 -100.00 0.00 0.0000
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF 0.00 -100.00 0.00 0.0000
CABO / Cable One, Inc. 0.00 -100.00 0.00 0.0000
CMG / Chipotle Mexican Grill, Inc. 0.00 -100.00 0.00 0.0000
MLAB / Mesa Laboratories, Inc. 0.00 -100.00 0.00 0.0000
BLFS / BioLife Solutions, Inc. 0.00 -100.00 0.00 0.0000
CAVA / CAVA Group, Inc. 0.00 -100.00 0.00 0.0000
YUM / Yum! Brands, Inc. 0.00 -100.00 0.00 0.0000
JEF / Jefferies Financial Group Inc. 0.00 -100.00 0.00 0.0000
SHOP / Shopify Inc. 0.00 -100.00 0.00 0.0000
MVIS / MicroVision, Inc. 0.00 -100.00 0.00 0.0000
GWW / W.W. Grainger, Inc. 0.00 -100.00 0.00 0.0000
LFUS / Littelfuse, Inc. 0.00 -100.00 0.00 0.0000
IEX / IDEX Corporation 0.00 -100.00 0.00 0.0000
MELI / MercadoLibre, Inc. 0.00 -100.00 0.00 0.0000
CNS / Cohen & Steers, Inc. 0.00 -100.00 0.00 0.0000
INVESTMENT MANAGERS SER TR II AXS CHANGE FIN ESG ETF / AXS CHANGE FINAN (46144X107) 0.00 -100.00 0.00 0.0000
1GIA / FirstService Corporation 0.00 -100.00 0.00 0.0000
MIR / Mirion Technologies, Inc. 0.00 -100.00 0.00 0.0000
HDRO / ETF Series Solutions - Defiance Next Gen H2 ETF 0.00 -100.00 0.00 0.0000
DAVA / Endava plc - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
DFS / Discover Financial Services 0.00 -100.00 0.00 0.0000
CARR / Carrier Global Corporation 0.00 -100.00 0.00 0.0000
SPYU / MAX S&P 500 4X Leveraged ETNs due November 30, 2043 0.00 -100.00 0.00 0.0000
HAL / Halliburton Company 0.00 -100.00 0.00 0.0000
ATR / AptarGroup, Inc. 0.00 -100.00 0.00 0.0000
VRSK / Verisk Analytics, Inc. 0.00 -100.00 0.00 0.0000
ICE / Intercontinental Exchange, Inc. 0.00 -100.00 0.00 0.0000
YUMC / Yum China Holdings, Inc. 0.00 -100.00 0.00 0.0000
ASH / Ashland Inc. 0.00 -100.00 0.00 0.0000
TPST / Tempest Therapeutics, Inc. 0.00 -100.00 0.00 0.0000
GOLF / Acushnet Holdings Corp. 0.00 -100.00 0.00 0.0000
EXLS / ExlService Holdings, Inc. 0.00 -100.00 0.00 0.0000
SPB / Spectrum Brands Holdings, Inc. 0.00 -100.00 0.00 0.0000
XBI / SPDR Series Trust - SPDR S&P Biotech ETF 0.00 -100.00 0.00 0.0000
FTS N / Fortis Inc. 0.00 -100.00 0.00 -100.00 -0.0052
GHI / Greystone Housing Impact Investors LP 0.00 -100.00 0.00 0.0000
VTS / Vitesse Energy, Inc. 0.00 -100.00 0.00 0.0000
LAZR / Luminar Technologies, Inc. 0.00 -100.00 0.00 0.0000 -0.0001
IPAR / Interparfums, Inc. 0.00 -100.00 0.00 0.0000
ADSK / Autodesk, Inc. 0.00 -100.00 0.00 -100.00 -0.0018
GMED / Globus Medical, Inc. 0.00 -100.00 0.00 0.0000
NCNO / nCino, Inc. 0.00 -100.00 0.00 0.0000
HLI / Houlihan Lokey, Inc. 0.00 -100.00 0.00 0.0000
EWBC / East West Bancorp, Inc. 0.00 -100.00 0.00 0.0000
VITL / Vital Farms, Inc. 0.00 -100.00 0.00 0.0000
FSLR / First Solar, Inc. 0.00 -100.00 0.00 0.0000
SSD / Simpson Manufacturing Co., Inc. 0.00 -100.00 0.00 0.0000
GPK / Graphic Packaging Holding Company 0.00 -100.00 0.00 0.0000
ORA / Ormat Technologies, Inc. 0.00 -100.00 0.00 0.0000
MANH / Manhattan Associates, Inc. 0.00 -100.00 0.00 0.0000
FROG / JFrog Ltd. 0.00 -100.00 0.00 0.0000
SIGI / Selective Insurance Group, Inc. 0.00 -100.00 0.00 0.0000
HSIC / Henry Schein, Inc. 0.00 -100.00 0.00 0.0000
MKC / McCormick & Company, Incorporated 0.00 -100.00 0.00 0.0000
WSM / Williams-Sonoma, Inc. 0.00 -100.00 0.00 0.0000
LULU / lululemon athletica inc. 0.00 -100.00 0.00 -100.00 -0.0012
BFAM / Bright Horizons Family Solutions 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
CRAI / CRA International, Inc. 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
TECH / Bio-Techne Corporation 0.00 -100.00 0.00 0.0000
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000