Mga Batayang Estadistika
| Nilai Portofolio | $ 65,864,988 |
| Posisi Saat Ini | 397 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Mowery & Schoenfeld Wealth Management, LLC telah mengungkapkan total kepemilikan 397 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 65,864,988 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Mowery & Schoenfeld Wealth Management, LLC adalah Tesla, Inc. (US:TSLA) , Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF (US:FTEC) , Tesla, Inc. (US:TSLA) , Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF (US:DFAC) , and Apple Inc. (US:AAPL) . Posisi baru Mowery & Schoenfeld Wealth Management, LLC meliputi: Tesla, Inc. (US:TSLA) , The Advisors' Inner Circle Fund II - 3EDGE Dynamic International Equity ETF (US:EDGI) , The Advisors' Inner Circle Fund II - 3EDGE Dynamic Fixed Income ETF (US:EDGF) , The Advisors' Inner Circle Fund II - 3EDGE Dynamic US Equity ETF (US:EDGU) , and The Advisors' Inner Circle Fund II - 3EDGE Dynamic Hard Assets ETF (US:EDGH) .
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 |
|---|---|---|---|---|
| 0.04 | 11.13 | 16.9019 | 16.2271 | |
| 4.00 | 6.0768 | 6.0768 | ||
| 0.02 | 3.05 | 4.6275 | 3.6421 | |
| 0.01 | 2.64 | 4.0072 | 0.2675 | |
| 0.00 | 0.92 | 1.3977 | 0.2411 | |
| 0.00 | 0.23 | 0.3538 | 0.2149 | |
| 0.00 | 0.11 | 0.1712 | 0.1712 | |
| 0.00 | 0.10 | 0.1590 | 0.1590 | |
| 0.00 | 0.07 | 0.1043 | 0.1043 | |
| 0.00 | 0.32 | 0.4897 | 0.1020 |
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 |
|---|---|---|---|---|
| 0.03 | 2.59 | 3.9378 | -2.5605 | |
| 0.02 | 3.08 | 4.6750 | -1.9882 | |
| 0.02 | 4.17 | 6.3383 | -1.7582 | |
| 0.00 | 0.25 | 0.3736 | -1.5641 | |
| 0.10 | 3.63 | 5.5037 | -0.8537 | |
| 0.00 | 1.19 | 1.8112 | -0.6778 | |
| 0.00 | 0.57 | 0.8692 | -0.5553 | |
| 0.00 | 0.22 | 0.3374 | -0.5380 | |
| 0.00 | 1.19 | 1.8052 | -0.4931 | |
| 0.00 | 0.52 | 0.7859 | -0.4860 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-07-28 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| TSLA / Tesla, Inc. | 0.04 | 2,536.95 | 11.13 | 3,136.05 | 16.9019 | 16.2271 | |||
| FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF | 0.02 | -17.40 | 4.17 | 1.02 | 6.3383 | -1.7582 | |||
| TSLA / Tesla, Inc. | Call | 4.00 | 6.0768 | 6.0768 | |||||
| DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF | 0.10 | 2.82 | 3.63 | 11.71 | 5.5037 | -0.8537 | |||
| AAPL / Apple Inc. | 0.02 | -1.99 | 3.08 | -9.47 | 4.6750 | -1.9882 | |||
| NVDA / NVIDIA Corporation | 0.02 | 315.69 | 3.05 | 506.97 | 4.6275 | 3.6421 | |||
| MSFT / Microsoft Corporation | 0.01 | 4.35 | 2.64 | 38.31 | 4.0072 | 0.2675 | |||
| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF | 0.03 | -20.66 | 2.59 | -21.83 | 3.9378 | -2.5605 | |||
| GOOG / Alphabet Inc. | 0.01 | 0.22 | 1.93 | 14.24 | 2.9355 | -0.3809 | |||
| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF | 0.01 | 0.00 | 1.20 | 9.19 | 1.8233 | -0.3303 | |||
| LLY / Eli Lilly and Company | 0.00 | -0.52 | 1.19 | -6.14 | 1.8112 | -0.6778 | |||
| V / Visa Inc. | 0.00 | 0.06 | 1.19 | 1.28 | 1.8052 | -0.4931 | |||
| GOOG / Alphabet Inc. | 0.01 | -0.40 | 1.14 | 13.15 | 1.7248 | -0.2432 | |||
| WMT / Walmart Inc. | 0.01 | 0.00 | 0.97 | 11.37 | 1.4735 | -0.2335 | |||
| ORCL / Oracle Corporation | 0.00 | -0.28 | 0.92 | 55.93 | 1.3977 | 0.2411 | |||
| AMZN / Amazon.com, Inc. | 0.00 | -2.09 | 0.78 | 12.86 | 1.1873 | -0.1696 | |||
| FLOT / iShares Trust - iShares Floating Rate Bond ETF | 0.01 | 0.00 | 0.75 | 0.00 | 1.1439 | -0.3330 | |||
| BLK / BlackRock, Inc. | 0.00 | -0.93 | 0.67 | 9.82 | 1.0195 | -0.1783 | |||
| DVY / iShares Trust - iShares Select Dividend ETF | 0.00 | 0.00 | 0.60 | -1.15 | 0.9165 | -0.2793 | |||
| ELV / Elevance Health, Inc. | 0.00 | 0.00 | 0.59 | -10.65 | 0.8923 | -0.3952 | |||
| BRK.A / Berkshire Hathaway Inc. | 0.00 | 11.64 | 0.58 | 1.75 | 0.8840 | -0.2366 | |||
| IVV / iShares Trust - iShares Core S&P 500 ETF | 0.00 | -28.75 | 0.57 | -21.32 | 0.8692 | -0.5553 | |||
| BAC / Bank of America Corporation | 0.01 | 0.00 | 0.56 | 13.56 | 0.8518 | -0.1175 | |||
| TPL / Texas Pacific Land Corporation | 0.00 | 0.00 | 0.52 | -20.34 | 0.7859 | -0.4860 | |||
| SPY / SPDR S&P 500 ETF | 0.00 | 0.00 | 0.50 | 10.44 | 0.7551 | -0.1270 | |||
| JPM / JPMorgan Chase & Co. | 0.00 | -26.08 | 0.47 | -12.76 | 0.7074 | -0.3371 | |||
| CAT / Caterpillar Inc. | 0.00 | -14.64 | 0.45 | 0.44 | 0.6906 | -0.1968 | |||
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF | 0.01 | -14.26 | 0.45 | -8.79 | 0.6780 | -0.2819 | |||
| LCR / Managed Portfolio Series - Leuthold Core ETF | 0.01 | -11.17 | 0.41 | -6.22 | 0.6180 | -0.2324 | |||
| LOW / Lowe's Companies, Inc. | 0.00 | -1.05 | 0.40 | -5.95 | 0.6012 | -0.2230 | |||
| AJG / Arthur J. Gallagher & Co. | 0.00 | -4.75 | 0.39 | -11.70 | 0.5847 | -0.2695 | |||
| NTRS / Northern Trust Corporation | 0.00 | 0.00 | 0.37 | 28.57 | 0.5617 | -0.0022 | |||
| JCI / Johnson Controls International plc | 0.00 | 0.00 | 0.36 | 32.00 | 0.5516 | 0.0118 | |||
| AVGO / Broadcom Inc. | 0.00 | -1.02 | 0.32 | 63.45 | 0.4897 | 0.1020 | |||
| CTVA / Corteva, Inc. | 0.00 | 0.00 | 0.31 | 18.39 | 0.4700 | -0.0421 | |||
| DD / DuPont de Nemours, Inc. | 0.00 | 0.00 | 0.29 | -8.31 | 0.4365 | -0.1768 | |||
| COST / Costco Wholesale Corporation | 0.00 | 0.00 | 0.28 | 4.81 | 0.4298 | -0.1001 | |||
| META / Meta Platforms, Inc. | 0.00 | -1.99 | 0.25 | 25.74 | 0.3866 | -0.0108 | |||
| BSX / Boston Scientific Corporation | 0.00 | 0.00 | 0.25 | 6.72 | 0.3858 | -0.0818 | |||
| PGR / The Progressive Corporation | 0.00 | 0.00 | 0.25 | -5.64 | 0.3816 | -0.1406 | |||
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) | 0.00 | -73.84 | 0.25 | -75.13 | 0.3736 | -1.5641 | |||
| ETN / Eaton Corporation plc | 0.00 | 0.00 | 0.24 | 31.15 | 0.3653 | 0.0064 | |||
| NFLX / Netflix, Inc. | 0.00 | 128.95 | 0.23 | 232.86 | 0.3538 | 0.2149 | |||
| WEC / WEC Energy Group, Inc. | 0.00 | -47.98 | 0.22 | -50.22 | 0.3374 | -0.5380 | |||
| CRM / Salesforce, Inc. | 0.00 | -2.34 | 0.22 | -0.46 | 0.3283 | -0.0986 | |||
| TRV / The Travelers Companies, Inc. | 0.00 | 0.00 | 0.21 | 1.44 | 0.3209 | -0.0884 | |||
| XOM / Exxon Mobil Corporation | 0.00 | -0.32 | 0.20 | -9.42 | 0.3069 | -0.1313 | |||
| EFA / iShares Trust - iShares MSCI EAFE ETF | 0.00 | 0.00 | 0.20 | 9.39 | 0.3013 | -0.0542 | |||
| QQQ / Invesco QQQ Trust, Series 1 | 0.00 | 0.00 | 0.20 | 17.96 | 0.2998 | -0.0290 | |||
| HD / The Home Depot, Inc. | 0.00 | -2.89 | 0.20 | -2.97 | 0.2987 | -0.0981 | |||
| RTX / RTX Corporation | 0.00 | -2.95 | 0.19 | 7.26 | 0.2915 | -0.0601 | |||
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF | 0.00 | 0.00 | 0.17 | 10.39 | 0.2593 | -0.0433 | |||
| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF | 0.00 | 0.00 | 0.16 | 4.46 | 0.2499 | -0.0581 | |||
| NEE / NextEra Energy, Inc. | 0.00 | -3.02 | 0.16 | -5.33 | 0.2440 | -0.0875 | |||
| PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF | 0.00 | 0.00 | 0.15 | 4.26 | 0.2246 | -0.0525 | |||
| ROL / Rollins, Inc. | 0.00 | 9.24 | 0.15 | 14.06 | 0.2228 | -0.0292 | |||
| CSCO / Cisco Systems, Inc. | 0.00 | -60.40 | 0.14 | -55.66 | 0.2154 | -0.4089 | |||
| CMCSA / Comcast Corporation | 0.00 | -30.10 | 0.14 | -32.51 | 0.2087 | -0.1896 | |||
| SCHF / Schwab Strategic Trust - Schwab International Equity ETF | 0.01 | 0.00 | 0.14 | 11.57 | 0.2054 | -0.0318 | |||
| INTU / Intuit Inc. | 0.00 | -6.82 | 0.13 | 19.44 | 0.1962 | -0.0156 | |||
| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF | 0.00 | 0.00 | 0.13 | 9.48 | 0.1943 | -0.0336 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.00 | -3.80 | 0.13 | -13.61 | 0.1931 | -0.0960 | |||
| WMB / The Williams Companies, Inc. | 0.00 | 0.00 | 0.13 | 5.83 | 0.1929 | -0.0439 | |||
| KLAC / KLA Corporation | 0.00 | 0.00 | 0.12 | 31.91 | 0.1890 | 0.0039 | |||
| EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund | 0.00 | 0.00 | 0.12 | 0.00 | 0.1882 | -0.0545 | |||
| ITW / Illinois Tool Works Inc. | 0.00 | 0.00 | 0.12 | 0.00 | 0.1809 | -0.0532 | |||
| CB / Chubb Limited | 0.00 | 0.00 | 0.11 | -4.20 | 0.1742 | -0.0601 | |||
| PM / Philip Morris International Inc. | 0.00 | -16.62 | 0.11 | -4.20 | 0.1734 | -0.0605 | |||
| UNH / UnitedHealth Group Incorporated | 0.00 | -7.59 | 0.11 | -45.15 | 0.1729 | -0.2324 | |||
| EDGI / The Advisors' Inner Circle Fund II - 3EDGE Dynamic International Equity ETF | 0.00 | 0.11 | 0.1712 | 0.1712 | |||||
| WFC / Wells Fargo & Company | 0.00 | 0.00 | 0.11 | 11.11 | 0.1679 | -0.0262 | |||
| HON / Honeywell International Inc. | 0.00 | 0.00 | 0.11 | 10.20 | 0.1648 | -0.0285 | |||
| CVX / Chevron Corporation | 0.00 | 10.29 | 0.11 | -5.31 | 0.1631 | -0.0598 | |||
| APD / Air Products and Chemicals, Inc. | 0.00 | 0.00 | 0.11 | -4.55 | 0.1606 | -0.0561 | |||
| EHC / Encompass Health Corporation | 0.00 | 0.00 | 0.11 | 20.69 | 0.1601 | -0.0105 | |||
| EDGF / The Advisors' Inner Circle Fund II - 3EDGE Dynamic Fixed Income ETF | 0.00 | 0.10 | 0.1590 | 0.1590 | |||||
| GE / General Electric Company | 0.00 | -33.28 | 0.10 | -14.17 | 0.1567 | -0.0790 | |||
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund | 0.00 | 0.00 | 0.10 | 23.17 | 0.1538 | -0.0080 | |||
| UNP / Union Pacific Corporation | 0.00 | -3.96 | 0.10 | -6.54 | 0.1523 | -0.0578 | |||
| ADI / Analog Devices, Inc. | 0.00 | -5.01 | 0.10 | 12.50 | 0.1507 | -0.0227 | |||
| SYK / Stryker Corporation | 0.00 | 3.86 | 0.10 | 10.47 | 0.1454 | -0.0246 | |||
| ABBV / AbbVie Inc. | 0.00 | -66.38 | 0.09 | -70.48 | 0.1427 | -0.4751 | |||
| GLD / SPDR Gold Trust | 0.00 | 0.00 | 0.09 | 5.75 | 0.1412 | -0.0310 | |||
| MDLZ / Mondelez International, Inc. | 0.00 | 0.00 | 0.09 | -1.09 | 0.1389 | -0.0414 | |||
| CDW / CDW Corporation | 0.00 | 0.00 | 0.09 | 12.66 | 0.1353 | -0.0214 | |||
| LIN / Linde plc | 0.00 | 0.00 | 0.09 | 0.00 | 0.1318 | -0.0370 | |||
| AMT / American Tower Corporation | 0.00 | 0.00 | 0.09 | 1.19 | 0.1299 | -0.0351 | |||
| IBM / International Business Machines Corporation | 0.00 | -43.37 | 0.08 | -32.80 | 0.1282 | -0.1180 | |||
| COKE / Coca-Cola Consolidated, Inc. | 0.00 | 900.00 | 0.08 | -17.17 | 0.1254 | -0.0703 | |||
| DOW / Dow Inc. | 0.00 | 0.00 | 0.08 | -24.07 | 0.1247 | -0.0875 | |||
| AMD / Advanced Micro Devices, Inc. | 0.00 | -1.26 | 0.08 | 36.84 | 0.1185 | 0.0064 | |||
| EFG / iShares Trust - iShares MSCI EAFE Growth ETF | 0.00 | 0.00 | 0.08 | 11.59 | 0.1184 | -0.0180 | |||
| AIG / American International Group, Inc. | 0.00 | 0.00 | 0.08 | -1.28 | 0.1175 | -0.0365 | |||
| APO / Apollo Global Management, Inc. | 0.00 | 0.00 | 0.08 | 2.74 | 0.1150 | -0.0282 | |||
| SPG / Simon Property Group, Inc. | 0.00 | 0.00 | 0.08 | -2.60 | 0.1145 | -0.0381 | |||
| TMUS / T-Mobile US, Inc. | 0.00 | 0.00 | 0.07 | -10.84 | 0.1136 | -0.0505 | |||
| ECL / Ecolab Inc. | 0.00 | 0.00 | 0.07 | 7.58 | 0.1080 | -0.0231 | |||
| TJX / The TJX Companies, Inc. | 0.00 | -5.76 | 0.07 | -5.41 | 0.1074 | -0.0376 | |||
| EDGU / The Advisors' Inner Circle Fund II - 3EDGE Dynamic US Equity ETF | 0.00 | 0.07 | 0.1043 | 0.1043 | |||||
| KO / The Coca-Cola Company | 0.00 | 0.00 | 0.07 | -1.47 | 0.1026 | -0.0314 | |||
| EVRG / Evergy, Inc. | 0.00 | 0.00 | 0.07 | 0.00 | 0.1021 | -0.0297 | |||
| AVY / Avery Dennison Corporation | 0.00 | 0.00 | 0.07 | -1.52 | 0.0999 | -0.0308 | |||
| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF | 0.00 | -46.21 | 0.07 | -40.37 | 0.0989 | -0.1153 | |||
| CARR / Carrier Global Corporation | 0.00 | 0.00 | 0.06 | 16.36 | 0.0980 | -0.0115 | |||
| TXN / Texas Instruments Incorporated | 0.00 | -11.17 | 0.06 | 3.23 | 0.0976 | -0.0251 | |||
| BKNG / Booking Holdings Inc. | 0.00 | -8.33 | 0.06 | 14.55 | 0.0967 | -0.0116 | |||
| EDGH / The Advisors' Inner Circle Fund II - 3EDGE Dynamic Hard Assets ETF | 0.00 | 0.06 | 0.0950 | 0.0950 | |||||
| COF / Capital One Financial Corporation | 0.00 | 13.57 | 0.06 | 34.78 | 0.0946 | 0.0040 | |||
| ADBE / Adobe Inc. | 0.00 | -0.62 | 0.06 | 0.00 | 0.0934 | -0.0268 | |||
| LNT / Alliant Energy Corporation | 0.00 | 0.00 | 0.06 | -6.25 | 0.0922 | -0.0344 | |||
| MRK / Merck & Co., Inc. | 0.00 | -4.74 | 0.06 | -16.18 | 0.0870 | -0.0466 | |||
| SRE / Sempra | 0.00 | 0.00 | 0.05 | 6.00 | 0.0811 | -0.0175 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.00 | 0.00 | 0.05 | 6.00 | 0.0811 | -0.0176 | |||
| SNPS / Synopsys, Inc. | 0.00 | -10.34 | 0.05 | 8.16 | 0.0810 | -0.0165 | |||
| GEV / GE Vernova Inc. | 0.00 | 0.00 | 0.05 | 73.33 | 0.0795 | 0.0203 | |||
| SCHW / The Charles Schwab Corporation | 0.00 | -77.33 | 0.05 | -73.86 | 0.0708 | -0.2749 | |||
| DTE / DTE Energy Company | 0.00 | 0.00 | 0.05 | -4.26 | 0.0692 | -0.0240 | |||
| CPT / Camden Property Trust | 0.00 | 0.00 | 0.05 | -8.16 | 0.0690 | -0.0276 | |||
| ES / Eversource Energy | 0.00 | 0.00 | 0.05 | 4.65 | 0.0684 | -0.0178 | |||
| VMC / Vulcan Materials Company | 0.00 | 0.00 | 0.04 | 10.00 | 0.0681 | -0.0105 | |||
| OTIS / Otis Worldwide Corporation | 0.00 | 0.00 | 0.04 | -4.44 | 0.0667 | -0.0230 | |||
| SAP / SAP SE - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.04 | 13.16 | 0.0660 | -0.0092 | |||
| TGT / Target Corporation | 0.00 | -69.63 | 0.04 | -71.83 | 0.0619 | -0.2168 | |||
| WM / Waste Management, Inc. | 0.00 | 0.00 | 0.04 | 0.00 | 0.0611 | -0.0187 | |||
| VLO / Valero Energy Corporation | 0.00 | 0.00 | 0.04 | 2.56 | 0.0611 | -0.0164 | |||
| GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN | 0.00 | 0.00 | 0.04 | 30.00 | 0.0602 | 0.0002 | |||
| AMGN / Amgen Inc. | 0.00 | 0.00 | 0.04 | -11.36 | 0.0600 | -0.0264 | |||
| AVB / AvalonBay Communities, Inc. | 0.00 | 0.00 | 0.04 | -4.88 | 0.0600 | -0.0216 | |||
| ADP / Automatic Data Processing, Inc. | 0.00 | 0.00 | 0.04 | 0.00 | 0.0599 | -0.0167 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.00 | 1,400.00 | 0.04 | -4.88 | 0.0595 | -0.0219 | |||
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF | 0.00 | -47.33 | 0.04 | -43.28 | 0.0592 | -0.0724 | |||
| ABT / Abbott Laboratories | 0.00 | -33.25 | 0.04 | -32.14 | 0.0585 | -0.0516 | |||
| CEG / Constellation Energy Corporation | 0.00 | 0.00 | 0.04 | 65.22 | 0.0583 | 0.0113 | |||
| DHR / Danaher Corporation | 0.00 | -5.91 | 0.04 | -9.76 | 0.0573 | -0.0242 | |||
| CSX / CSX Corporation | 0.00 | 0.00 | 0.04 | 12.12 | 0.0570 | -0.0093 | |||
| MO / Altria Group, Inc. | 0.00 | 0.00 | 0.04 | -2.63 | 0.0570 | -0.0183 | |||
| GJR / Strats Trust For Procter & Gambel Security - Preferred Security | 0.00 | 0.00 | 0.04 | -5.13 | 0.0562 | -0.0214 | |||
| T / AT&T Inc. | 0.00 | 0.00 | 0.04 | 2.94 | 0.0537 | -0.0140 | |||
| CME / CME Group Inc. | 0.00 | -25.58 | 0.04 | -22.22 | 0.0536 | -0.0358 | |||
| EXC / Exelon Corporation | 0.00 | 0.00 | 0.03 | -5.56 | 0.0526 | -0.0194 | |||
| NOC / Northrop Grumman Corporation | 0.00 | 0.00 | 0.03 | -2.86 | 0.0524 | -0.0168 | |||
| PTC / PTC Inc. | 0.00 | 0.00 | 0.03 | 13.33 | 0.0523 | -0.0084 | |||
| XPRO / Expro Group Holdings N.V. | 0.00 | 0.00 | 0.03 | -20.93 | 0.0518 | -0.0338 | |||
| ISRG / Intuitive Surgical, Inc. | 0.00 | 0.00 | 0.03 | 10.00 | 0.0503 | -0.0089 | |||
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF | 0.00 | -19.51 | 0.03 | -13.51 | 0.0496 | -0.0231 | |||
| VUG / Vanguard Index Funds - Vanguard Growth ETF | 0.00 | 0.03 | 0.0493 | 0.0493 | |||||
| JNJ / Johnson & Johnson | 0.00 | 0.00 | 0.03 | -5.88 | 0.0487 | -0.0195 | |||
| PLTR / Palantir Technologies Inc. | 0.00 | 4.59 | 0.03 | 72.22 | 0.0471 | 0.0111 | |||
| IPG / The Interpublic Group of Companies, Inc. | 0.00 | 0.00 | 0.03 | -9.09 | 0.0463 | -0.0200 | |||
| QCOM / QUALCOMM Incorporated | 0.00 | 0.00 | 0.03 | 3.57 | 0.0455 | -0.0111 | |||
| KMI / Kinder Morgan, Inc. | 0.00 | 0.00 | 0.03 | 3.57 | 0.0447 | -0.0113 | |||
| C / Citigroup Inc. | 0.00 | 0.00 | 0.03 | 20.83 | 0.0442 | -0.0034 | |||
| AXP / American Express Company | 0.00 | 0.00 | 0.03 | 21.74 | 0.0427 | -0.0038 | |||
| CI / The Cigna Group | 0.00 | 0.00 | 0.03 | 3.70 | 0.0427 | -0.0121 | |||
| DIS / The Walt Disney Company | 0.00 | 0.00 | 0.03 | 22.73 | 0.0424 | -0.0011 | |||
| NOW / ServiceNow, Inc. | 0.00 | 0.00 | 0.03 | 28.57 | 0.0421 | 0.0000 | |||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.00 | 0.00 | 0.03 | -15.62 | 0.0414 | -0.0232 | |||
| DGRO / iShares Trust - iShares Core Dividend Growth ETF | 0.00 | 0.00 | 0.03 | 0.00 | 0.0410 | -0.0101 | |||
| MET / MetLife, Inc. | 0.00 | 2.24 | 0.03 | 0.00 | 0.0391 | -0.0102 | |||
| SPGI / S&P Global Inc. | 0.00 | 0.00 | 0.03 | 4.17 | 0.0384 | -0.0094 | |||
| DE / Deere & Company | 0.00 | 0.00 | 0.03 | 8.70 | 0.0380 | -0.0073 | |||
| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF | 0.00 | 0.00 | 0.02 | -4.17 | 0.0355 | -0.0118 | |||
| MU / Micron Technology, Inc. | 0.00 | 11.83 | 0.02 | 64.29 | 0.0354 | 0.0067 | |||
| VEEV / Veeva Systems Inc. | 0.00 | 0.00 | 0.02 | 27.78 | 0.0350 | -0.0013 | |||
| FAST / Fastenal Company | 0.00 | 100.00 | 0.02 | 4.76 | 0.0349 | -0.0067 | |||
| ACN / Accenture plc | 0.00 | -26.00 | 0.02 | -29.03 | 0.0337 | -0.0276 | |||
| GD / General Dynamics Corporation | 0.00 | 0.00 | 0.02 | 10.00 | 0.0337 | -0.0069 | |||
| LRCX / Lam Research Corporation | 0.00 | -24.14 | 0.02 | 0.00 | 0.0325 | -0.0088 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | 0.00 | 0.02 | -16.00 | 0.0320 | -0.0187 | |||
| EIX / Edison International | 0.00 | 0.00 | 0.02 | -13.04 | 0.0315 | -0.0149 | |||
| PPG / PPG Industries, Inc. | 0.00 | 0.00 | 0.02 | 5.26 | 0.0309 | -0.0074 | |||
| TYL / Tyler Technologies, Inc. | 0.00 | -28.26 | 0.02 | -26.92 | 0.0297 | -0.0227 | |||
| GLW / Corning Incorporated | 0.00 | -77.26 | 0.02 | -74.32 | 0.0294 | -0.1157 | |||
| MRNA / Moderna, Inc. | 0.00 | 115.38 | 0.02 | 111.11 | 0.0293 | 0.0113 | |||
| SBUX / Starbucks Corporation | 0.00 | 0.00 | 0.02 | -5.00 | 0.0290 | -0.0110 | |||
| MCK / McKesson Corporation | 0.00 | 0.00 | 0.02 | 11.76 | 0.0289 | -0.0054 | |||
| APH / Amphenol Corporation | 0.00 | -5.00 | 0.02 | 38.46 | 0.0285 | 0.0028 | |||
| ZTS / Zoetis Inc. | 0.00 | -76.47 | 0.02 | -78.31 | 0.0284 | -0.1361 | |||
| IDXX / IDEXX Laboratories, Inc. | 0.00 | 21.43 | 0.02 | 63.64 | 0.0277 | 0.0047 | |||
| AMAT / Applied Materials, Inc. | 0.00 | 0.00 | 0.02 | 21.43 | 0.0272 | -0.0006 | |||
| CTAS / Cintas Corporation | 0.00 | 0.00 | 0.02 | 13.33 | 0.0261 | -0.0050 | |||
| EXPD / Expeditors International of Washington, Inc. | 0.00 | 0.00 | 0.02 | -5.56 | 0.0260 | -0.0093 | |||
| COP / ConocoPhillips | 0.00 | -18.10 | 0.02 | -30.43 | 0.0247 | -0.0208 | |||
| ANET / Arista Networks Inc | 0.00 | 0.00 | 0.02 | 25.00 | 0.0242 | 0.0006 | |||
| FCX / Freeport-McMoRan Inc. | 0.00 | 0.00 | 0.02 | 15.38 | 0.0242 | -0.0031 | |||
| PYPL / PayPal Holdings, Inc. | 0.00 | 0.00 | 0.02 | 15.38 | 0.0239 | -0.0032 | |||
| GM / General Motors Company | 0.00 | 0.00 | 0.02 | 7.14 | 0.0236 | -0.0055 | |||
| PH / Parker-Hannifin Corporation | 0.00 | 0.00 | 0.02 | 15.38 | 0.0234 | -0.0029 | |||
| WBA / Walgreens Boots Alliance, Inc. | 0.00 | 0.00 | 0.02 | 7.14 | 0.0228 | -0.0058 | |||
| TT / Trane Technologies plc | 0.00 | 0.00 | 0.01 | 27.27 | 0.0226 | 0.0001 | |||
| USB / U.S. Bancorp | 0.00 | 0.00 | 0.01 | 7.69 | 0.0220 | -0.0045 | |||
| WELL / Welltower Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0220 | -0.0063 | |||
| ICE / Intercontinental Exchange, Inc. | 0.00 | 0.00 | 0.01 | 7.69 | 0.0217 | -0.0046 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0.00 | 0.00 | 0.01 | 16.67 | 0.0213 | -0.0033 | |||
| CDNS / Cadence Design Systems, Inc. | 0.00 | 0.00 | 0.01 | 18.18 | 0.0211 | -0.0014 | |||
| TDG / TransDigm Group Incorporated | 0.00 | 0.00 | 0.01 | 8.33 | 0.0208 | -0.0036 | |||
| SDY / SPDR Series Trust - SPDR S&P Dividend ETF | 0.00 | 0.00 | 0.01 | 0.00 | 0.0206 | -0.0060 | |||
| SO / The Southern Company | 0.00 | -83.92 | 0.01 | -84.52 | 0.0205 | -0.1441 | |||
| HCA / HCA Healthcare, Inc. | 0.00 | 0.00 | 0.01 | 8.33 | 0.0204 | -0.0033 | |||
| EQT / EQT Corporation | 0.00 | 0.00 | 0.01 | 9.09 | 0.0196 | -0.0036 | |||
| ORI / Old Republic International Corporation | 0.00 | 0.00 | 0.01 | -7.69 | 0.0196 | -0.0062 | |||
| BMY / Bristol-Myers Squibb Company | 0.00 | 0.00 | 0.01 | -25.00 | 0.0193 | -0.0135 | |||
| GILD / Gilead Sciences, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0190 | -0.0058 | |||
| AON / Aon plc | 0.00 | 133.33 | 0.01 | 140.00 | 0.0190 | 0.0072 | |||
| BK / The Bank of New York Mellon Corporation | 0.00 | 0.00 | 0.01 | 9.09 | 0.0184 | -0.0034 | |||
| MMM / 3M Company | 0.00 | 0.00 | 0.01 | 0.00 | 0.0181 | -0.0044 | |||
| RCL / Royal Caribbean Cruises Ltd. | 0.00 | 0.00 | 0.01 | 57.14 | 0.0181 | 0.0028 | |||
| MSI / Motorola Solutions, Inc. | 0.00 | 0.00 | 0.01 | -8.33 | 0.0179 | -0.0061 | |||
| COMP / Compass, Inc. | 0.00 | 0.00 | 0.01 | -31.25 | 0.0178 | -0.0141 | |||
| NXPI / NXP Semiconductors N.V. | 0.00 | 0.00 | 0.01 | 10.00 | 0.0176 | -0.0022 | |||
| O / Realty Income Corporation | 0.00 | 0.00 | 0.01 | 0.00 | 0.0175 | -0.0052 | |||
| HLT / Hilton Worldwide Holdings Inc. | 0.00 | 0.00 | 0.01 | 22.22 | 0.0174 | -0.0018 | |||
| EQIX / Equinix, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0169 | -0.0055 | |||
| OKE / ONEOK, Inc. | 0.00 | 0.00 | 0.01 | -23.08 | 0.0167 | -0.0095 | |||
| HUBB / Hubbell Incorporated | 0.00 | -27.78 | 0.01 | -9.09 | 0.0161 | -0.0072 | |||
| TECH / Bio-Techne Corporation | 0.00 | 0.00 | 0.01 | -9.09 | 0.0156 | -0.0073 | |||
| TFC / Truist Financial Corporation | 0.00 | 0.00 | 0.01 | 0.00 | 0.0147 | -0.0035 | |||
| CHD / Church & Dwight Co., Inc. | 0.00 | 0.00 | 0.01 | -18.18 | 0.0146 | -0.0070 | |||
| ADSK / Autodesk, Inc. | 0.00 | 0.00 | 0.01 | 12.50 | 0.0146 | -0.0013 | |||
| GEHC / GE HealthCare Technologies Inc. | 0.00 | -39.52 | 0.01 | -43.75 | 0.0143 | -0.0189 | |||
| MRVL / Marvell Technology, Inc. | 0.00 | 1,100.00 | 0.01 | 0.0141 | 0.0129 | ||||
| LULU / lululemon athletica inc. | 0.00 | 0.00 | 0.01 | -18.18 | 0.0141 | -0.0076 | |||
| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF | 0.00 | 2.38 | 0.01 | 0.00 | 0.0138 | -0.0046 | |||
| MAR / Marriott International, Inc. | 0.00 | 0.00 | 0.01 | 28.57 | 0.0137 | -0.0017 | |||
| DGX / Quest Diagnostics Incorporated | 0.00 | 0.00 | 0.01 | 0.00 | 0.0136 | -0.0029 | |||
| DELL / Dell Technologies Inc. | 0.00 | 0.00 | 0.01 | 33.33 | 0.0131 | 0.0005 | |||
| ROP / Roper Technologies, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0129 | -0.0044 | |||
| FTNT / Fortinet, Inc. | 0.00 | 0.00 | 0.01 | 14.29 | 0.0128 | -0.0022 | |||
| BX / Blackstone Inc. | 0.00 | 0.00 | 0.01 | 14.29 | 0.0128 | -0.0026 | |||
| FDX / FedEx Corporation | 0.00 | 0.00 | 0.01 | -11.11 | 0.0128 | -0.0049 | |||
| DLR / Digital Realty Trust, Inc. | 0.00 | 0.00 | 0.01 | 33.33 | 0.0127 | -0.0008 | |||
| GWW / W.W. Grainger, Inc. | 0.00 | 0.00 | 0.01 | 14.29 | 0.0127 | -0.0029 | |||
| DUK / Duke Energy Corporation | 0.00 | 0.01 | 0.0125 | 0.0125 | |||||
| CRWD / CrowdStrike Holdings, Inc. | 0.00 | -30.43 | 0.01 | 0.00 | 0.0124 | -0.0035 | |||
| WSO / Watsco, Inc. | 0.00 | 0.00 | 0.01 | -22.22 | 0.0121 | -0.0059 | |||
| PCAR / PACCAR Inc | 0.00 | 0.00 | 0.01 | 0.00 | 0.0116 | -0.0037 | |||
| PANW / Palo Alto Networks, Inc. | 0.00 | -76.13 | 0.01 | -73.08 | 0.0115 | -0.0403 | |||
| CMI / Cummins Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0114 | -0.0027 | |||
| EBAY / eBay Inc. | 0.00 | 0.00 | 0.01 | 16.67 | 0.0113 | -0.0020 | |||
| SYF / Synchrony Financial | 0.00 | 0.00 | 0.01 | 40.00 | 0.0112 | -0.0003 | |||
| ULS / UL Solutions Inc. | 0.00 | 0.01 | 0.0111 | 0.0111 | |||||
| YUM / Yum! Brands, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0110 | -0.0041 | |||
| CAH / Cardinal Health, Inc. | 0.00 | 0.00 | 0.01 | 40.00 | 0.0110 | -0.0006 | |||
| PWR / Quanta Services, Inc. | 0.00 | 0.00 | 0.01 | 75.00 | 0.0109 | 0.0014 | |||
| MSCI / MSCI Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0105 | -0.0028 | |||
| COR / Cencora, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0105 | -0.0021 | |||
| ROST / Ross Stores, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0103 | -0.0030 | |||
| BCO / The Brink's Company | 0.00 | 0.00 | 0.01 | 0.00 | 0.0102 | -0.0025 | |||
| TEL / TE Connectivity plc | 0.00 | 0.00 | 0.01 | 20.00 | 0.0100 | -0.0008 | |||
| RMD / ResMed Inc. | 0.00 | 0.00 | 0.01 | 20.00 | 0.0098 | -0.0012 | |||
| QNST / QuinStreet, Inc. | 0.00 | 0.00 | 0.01 | -14.29 | 0.0097 | -0.0042 | |||
| RBA / RB Global, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0097 | -0.0021 | |||
| DHI / D.R. Horton, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0096 | -0.0026 | |||
| DCI / Donaldson Company, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0095 | -0.0023 | |||
| PRU / Prudential Financial, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0095 | -0.0032 | |||
| SHW / The Sherwin-Williams Company | 0.00 | -48.57 | 0.01 | -50.00 | 0.0094 | -0.0146 | |||
| AME / AMETEK, Inc. | 0.00 | -54.05 | 0.01 | -50.00 | 0.0093 | -0.0156 | |||
| DKS / DICK'S Sporting Goods, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0093 | -0.0029 | |||
| CTSH / Cognizant Technology Solutions Corporation | 0.00 | 0.00 | 0.01 | 0.00 | 0.0090 | -0.0024 | |||
| BFB / Brown-Forman Corp. - Class B | 0.00 | 0.00 | 0.01 | -28.57 | 0.0090 | -0.0056 | |||
| PEG / Public Service Enterprise Group Incorporated | 0.00 | 0.00 | 0.01 | 0.00 | 0.0089 | -0.0023 | |||
| CPRT / Copart, Inc. | 0.00 | 0.00 | 0.01 | -16.67 | 0.0089 | -0.0043 | |||
| NRG / NRG Energy, Inc. | 0.00 | 0.00 | 0.01 | 66.67 | 0.0088 | 0.0021 | |||
| IHAK / iShares Trust - iShares Cybersecurity and Tech ETF | 0.00 | 0.00 | 0.01 | 0.00 | 0.0088 | -0.0012 | |||
| ETR / Entergy Corporation | 0.00 | 0.00 | 0.01 | 0.00 | 0.0088 | -0.0029 | |||
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF | 0.00 | -96.34 | 0.01 | -96.69 | 0.0087 | -0.2882 | |||
| CLOU / Global X Funds - Global X Cloud Computing ETF | 0.00 | 0.00 | 0.01 | 0.00 | 0.0087 | -0.0014 | |||
| MA / Mastercard Incorporated | 0.00 | 0.00 | 0.01 | 0.00 | 0.0085 | -0.0022 | |||
| SLB / Schlumberger Limited | 0.00 | 0.00 | 0.01 | -16.67 | 0.0085 | -0.0050 | |||
| STE / STERIS plc | 0.00 | 0.00 | 0.01 | 0.00 | 0.0084 | -0.0018 | |||
| TTWO / Take-Two Interactive Software, Inc. | 0.00 | 0.00 | 0.01 | 25.00 | 0.0081 | -0.0008 | |||
| ROK / Rockwell Automation, Inc. | 0.00 | 0.00 | 0.01 | 25.00 | 0.0081 | -0.0000 | |||
| BKR / Baker Hughes Company | 0.00 | 0.00 | 0.01 | 0.00 | 0.0078 | -0.0038 | |||
| IR / Ingersoll Rand Inc. | 0.00 | 0.00 | 0.01 | 25.00 | 0.0077 | -0.0019 | |||
| IRM / Iron Mountain Incorporated | 0.00 | 0.00 | 0.01 | 25.00 | 0.0076 | -0.0006 | |||
| ANSS / ANSYS, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0075 | -0.0012 | |||
| GRMN / Garmin Ltd. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0070 | -0.0024 | |||
| CCL / Carnival Corporation & plc | 0.00 | 0.00 | 0.00 | 33.33 | 0.0069 | 0.0007 | |||
| NDSN / Nordson Corporation | 0.00 | -55.32 | 0.00 | -55.56 | 0.0068 | -0.0117 | |||
| DAL / Delta Air Lines, Inc. | 0.00 | 0.00 | 0.00 | 33.33 | 0.0068 | -0.0010 | |||
| LEN / Lennar Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0067 | -0.0023 | |||
| FITB / Fifth Third Bancorp | 0.00 | 0.00 | 0.00 | 0.00 | 0.0067 | -0.0015 | |||
| EXR / Extra Space Storage Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0067 | -0.0020 | |||
| EFX / Equifax Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0067 | -0.0014 | |||
| MPWR / Monolithic Power Systems, Inc. | 0.00 | -14.29 | 0.00 | 0.00 | 0.0067 | -0.0013 | |||
| STX / Seagate Technology Holdings plc | 0.00 | 0.00 | 0.00 | 100.00 | 0.0066 | 0.0016 | |||
| NDAQ / Nasdaq, Inc. | 0.00 | 0.00 | 0.00 | 33.33 | 0.0065 | -0.0006 | |||
| UAL / United Airlines Holdings, Inc. | 0.00 | 0.00 | 0.00 | 33.33 | 0.0064 | -0.0008 | |||
| ODFL / Old Dominion Freight Line, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0062 | -0.0019 | |||
| EXPE / Expedia Group, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0061 | -0.0018 | |||
| EMR / Emerson Electric Co. | 0.00 | 1,400.00 | 0.00 | 0.0061 | 0.0057 | ||||
| EWW / iShares, Inc. - iShares MSCI Mexico ETF | 0.00 | 0.00 | 0.00 | 0.00 | 0.0061 | -0.0005 | |||
| SOXX / iShares Trust - iShares Semiconductor ETF | 0.00 | 0.00 | 0.00 | 0.00 | 0.0059 | -0.0001 | |||
| ATO / Atmos Energy Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0058 | -0.0017 | |||
| MLM / Martin Marietta Materials, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0058 | -0.0007 | |||
| FIS / Fidelity National Information Services, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0058 | -0.0011 | |||
| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF | 0.00 | -62.16 | 0.00 | -62.50 | 0.0057 | -0.0118 | |||
| AZO / AutoZone, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0056 | -0.0018 | |||
| HPE / Hewlett Packard Enterprise Company | 0.00 | 0.00 | 0.00 | 50.00 | 0.0056 | 0.0001 | |||
| NTAP / NetApp, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0055 | -0.0004 | |||
| VTR / Ventas, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0055 | -0.0022 | |||
| TPR / Tapestry, Inc. | 0.00 | 0.00 | 0.00 | 50.00 | 0.0055 | -0.0002 | |||
| EW / Edwards Lifesciences Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0055 | -0.0011 | |||
| MTD / Mettler-Toledo International Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0054 | -0.0016 | |||
| DRI / Darden Restaurants, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0053 | -0.0012 | |||
| K / Kellanova | 0.00 | 0.00 | 0.00 | 0.00 | 0.0053 | -0.0018 | |||
| PODD / Insulet Corporation | 0.00 | 0.00 | 0.00 | 50.00 | 0.0052 | -0.0004 | |||
| WBD / Warner Bros. Discovery, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0049 | -0.0010 | |||
| WAT / Waters Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0048 | -0.0017 | |||
| CIWV / Citizens Financial Corp. | 0.00 | 0.00 | 0.00 | 50.00 | 0.0047 | -0.0008 | |||
| PNR / Pentair plc | 0.00 | 0.00 | 0.00 | 0.00 | 0.0045 | -0.0005 | |||
| ABNB / Airbnb, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0044 | -0.0007 | |||
| LYV / Live Nation Entertainment, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0044 | -0.0005 | |||
| ESS / Essex Property Trust, Inc. | 0.00 | 0.00 | 0.00 | -33.33 | 0.0043 | -0.0017 | |||
| WDC / Western Digital Corporation | 0.00 | 0.00 | 0.00 | 100.00 | 0.0043 | 0.0008 | |||
| IP / International Paper Company | 0.00 | -56.93 | 0.00 | -71.43 | 0.0042 | -0.0101 | |||
| KEY / KeyCorp | 0.00 | -81.75 | 0.00 | -84.62 | 0.0041 | -0.0227 | |||
| IFF / International Flavors & Fragrances Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0040 | -0.0015 | |||
| LH / Labcorp Holdings Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0040 | -0.0006 | |||
| FTV / Fortive Corporation | 0.00 | 0.00 | 0.00 | -33.33 | 0.0040 | -0.0032 | |||
| NI / NiSource Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0039 | -0.0011 | |||
| FBIN / Fortune Brands Innovations, Inc. | 0.00 | 0.00 | 0.00 | -33.33 | 0.0039 | -0.0021 | |||
| L / Loews Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0038 | -0.0011 | |||
| GEN / Gen Digital Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0036 | -0.0006 | |||
| HAL / Halliburton Company | 0.00 | 0.00 | 0.00 | 0.00 | 0.0032 | -0.0020 | |||
| LVS / Las Vegas Sands Corp. | 0.00 | 0.00 | 0.00 | 100.00 | 0.0032 | -0.0005 | |||
| TDY / Teledyne Technologies Incorporated | 0.00 | 0.00 | 0.00 | 100.00 | 0.0031 | -0.0008 | |||
| EBGEF / Enbridge Inc. - Preferred Stock | 0.00 | 0.00 | 0.0031 | 0.0031 | |||||
| AIZ / Assurant, Inc. | 0.00 | 0.00 | 0.00 | -50.00 | 0.0030 | -0.0011 | |||
| MGIC / Magic Software Enterprises Ltd. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0029 | 0.0004 | |||
| NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF | 0.00 | 0.00 | 0.00 | 0.00 | 0.0029 | 0.0004 | |||
| INCY / Incyte Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0028 | -0.0004 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.00 | 0.00 | 0.00 | 0.00 | 0.0027 | -0.0011 | |||
| KMX / CarMax, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0026 | -0.0013 | |||
| BPOP / Popular, Inc. | 0.00 | 0.00 | 0.0025 | 0.0025 | |||||
| RL / Ralph Lauren Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0025 | -0.0001 | |||
| CHRW / C.H. Robinson Worldwide, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0025 | -0.0009 | |||
| ODD / Oddity Tech Ltd. | 0.00 | 0.00 | 0.00 | 0.0024 | 0.0006 | ||||
| NWSA / News Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0024 | -0.0004 | |||
| SNOW / Snowflake Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0024 | 0.0004 | |||
| VRSK / Verisk Analytics, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0024 | -0.0006 | |||
| SOLV / Solventum Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0023 | -0.0007 | |||
| GL / Globe Life Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0023 | -0.0008 | |||
| ATKR / Atkore Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0021 | -0.0002 | |||
| PAYC / Paycom Software, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0021 | -0.0005 | |||
| BXP / Boston Properties, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0021 | -0.0006 | |||
| PNW / Pinnacle West Capital Corporation | 0.00 | -97.55 | 0.00 | -98.28 | 0.0021 | -0.1122 | |||
| MPC / Marathon Petroleum Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0020 | -0.0003 | |||
| ZION / Zions Bancorporation, National Association | 0.00 | 0.00 | 0.00 | 0.00 | 0.0020 | -0.0005 | |||
| GNRC / Generac Holdings Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0020 | -0.0003 | |||
| MS / Morgan Stanley | 0.00 | 0.00 | 0.00 | 0.00 | 0.0019 | -0.0001 | |||
| DAY / Dayforce Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0019 | -0.0007 | |||
| BA / The Boeing Company | 0.00 | 0.00 | 0.00 | 0.00 | 0.0019 | -0.0001 | |||
| NCLH / Norwegian Cruise Line Holdings Ltd. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0018 | -0.0004 | |||
| TCX / Tucows Inc. | 0.00 | 0.00 | 0.00 | 0.0018 | -0.0002 | ||||
| VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF | 0.00 | 0.00 | 0.00 | 0.0017 | -0.0002 | ||||
| HWM / Howmet Aerospace Inc. | 0.00 | 0.00 | 0.00 | 0.0017 | 0.0002 | ||||
| HES / Hess Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0017 | -0.0008 | |||
| PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF | 0.00 | 0.00 | 0.00 | 0.00 | 0.0017 | -0.0006 | |||
| CMA / Comerica Incorporated | 0.00 | 0.00 | 0.00 | 0.00 | 0.0016 | -0.0005 | |||
| AMP / Ameriprise Financial, Inc. | 0.00 | 0.00 | 0.00 | 0.0016 | -0.0003 | ||||
| CPAY / Corpay, Inc. | 0.00 | 0.00 | 0.00 | -100.00 | 0.0015 | -0.0005 | |||
| GWRE / Guidewire Software, Inc. | 0.00 | 0.00 | 0.00 | 0.0014 | -0.0000 | ||||
| ALK / Alaska Air Group, Inc. | 0.00 | 0.00 | 0.00 | 0.0014 | -0.0004 | ||||
| RAL / Ralliant Corporation | 0.00 | 0.00 | 0.0012 | 0.0012 | |||||
| LNC / Lincoln National Corporation | 0.00 | 0.00 | 0.00 | 0.0012 | -0.0004 | ||||
| CSGP / CoStar Group, Inc. | 0.00 | 0.00 | 0.00 | 0.0012 | -0.0003 | ||||
| SYY / Sysco Corporation | 0.00 | 0.00 | 0.00 | 0.0012 | -0.0003 | ||||
| URI / United Rentals, Inc. | 0.00 | 0.00 | 0.00 | 0.0011 | -0.0001 | ||||
| BTG / B2Gold Corp. | 0.00 | 0.00 | 0.00 | 0.0011 | -0.0000 | ||||
| UVV / Universal Corporation | 0.00 | 0.00 | 0.00 | 0.0011 | -0.0003 | ||||
| TSCO / Tractor Supply Company | 0.00 | 0.00 | 0.00 | 0.0010 | -0.0004 | ||||
| SLV / iShares Silver Trust | 0.00 | 0.00 | 0.00 | 0.0010 | -0.0002 | ||||
| SNDK / Sandisk Corporation | 0.00 | 0.00 | 0.00 | 0.0010 | -0.0003 | ||||
| PHM / PulteGroup, Inc. | 0.00 | 0.00 | 0.00 | 0.0010 | -0.0002 | ||||
| LDOS / Leidos Holdings, Inc. | 0.00 | 0.00 | 0.00 | 0.0010 | -0.0001 | ||||
| DOV / Dover Corporation | 0.00 | 0.00 | 0.00 | 0.0008 | -0.0002 | ||||
| MCO / Moody's Corporation | 0.00 | 0.00 | 0.00 | 0.0008 | -0.0002 | ||||
| ALL / The Allstate Corporation | 0.00 | -99.28 | 0.00 | -100.00 | 0.0006 | -0.1118 | |||
| EG / Everest Group, Ltd. | 0.00 | 0.00 | 0.00 | 0.0005 | -0.0002 | ||||
| SNA / Snap-on Incorporated | 0.00 | 0.00 | 0.00 | 0.0005 | -0.0002 | ||||
| DRLL / EA Series Trust - Strive U.S. Energy ETF | 0.00 | 0.00 | 0.00 | 0.0004 | -0.0002 | ||||
| BR / Broadridge Financial Solutions, Inc. | 0.00 | 0.00 | 0.00 | 0.0004 | -0.0001 | ||||
| MTB / M&T Bank Corporation | 0.00 | -96.15 | 0.00 | -100.00 | 0.0003 | -0.0088 | |||
| BBWI / Bath & Body Works, Inc. | 0.00 | 0.00 | 0.00 | 0.0003 | -0.0001 | ||||
| VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF | 0.00 | 0.00 | 0.00 | 0.0002 | -0.0001 | ||||
| PLUG / Plug Power Inc. | 0.00 | 0.00 | 0.00 | 0.0002 | -0.0000 | ||||
| SNDR / Schneider National, Inc. | 0.00 | 0.00 | 0.00 | 0.0002 | -0.0000 | ||||
| GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040 | 0.00 | -99.89 | 0.00 | -100.00 | 0.0002 | -0.1682 | |||
| SHEL / Shell plc - Depositary Receipt (Common Stock) | 0.00 | -99.77 | 0.00 | -100.00 | 0.0001 | -0.0613 | |||
| FTRE / Fortrea Holdings Inc. | 0.00 | 0.00 | 0.00 | 0.0001 | -0.0001 | ||||
| PHIN / PHINIA Inc. | 0.00 | 0.00 | 0.00 | 0.0001 | -0.0000 | ||||
| CRON / Cronos Group Inc. | 0.00 | 0.00 | 0.00 | 0.0001 | -0.0000 | ||||
| WY / Weyerhaeuser Company | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| TLRY / Tilray Brands, Inc. | 0.00 | 0.00 | 0.00 | 0.0000 | -0.0000 | ||||
| A / Agilent Technologies, Inc. | 0.00 | 0.00 | 0.0000 | -0.0000 | |||||
| WST / West Pharmaceutical Services, Inc. | 0.00 | 0.00 | 0.0000 | -0.0000 | |||||
| IEX / IDEX Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| IWF / iShares Trust - iShares Russell 1000 Growth ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.0045 | ||||
| MCD / McDonald's Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| KIE / SPDR Series Trust - SPDR S&P Insurance ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| IWD / iShares Trust - iShares Russell 1000 Value ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| OSBC / Old Second Bancorp, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GBDC / Golub Capital BDC, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| INTC / Intel Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0336 | ||||
| JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PCH / PotlatchDeltic Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| JTEK / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Tech Leaders ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DTM / DT Midstream, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PFE / Pfizer Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DFS / Discover Financial Services | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ULTA / Ulta Beauty, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| UBER / Uber Technologies, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TTD / The Trade Desk, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| IONQ / IonQ, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ONB / Old National Bancorp | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| IEFA / iShares Trust - iShares Core MSCI EAFE ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MDB / MongoDB, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| COO / The Cooper Companies, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| RYAN / Ryan Specialty Holdings, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ELF / e.l.f. Beauty, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| EWC / iShares, Inc. - iShares MSCI Canada ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| RPM / RPM International Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NKE / NIKE, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| KMB / Kimberly-Clark Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ARTY / iShares Trust - iShares Future AI & Tech ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FRT / Federal Realty Investment Trust | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ICLR / ICON Public Limited Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FANG / Diamondback Energy, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NPK / National Presto Industries, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| IVW / iShares Trust - iShares S&P 500 Growth ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| IVE / iShares Trust - iShares S&P 500 Value ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| EXAS / Exact Sciences Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| VFF / Village Farms International, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DFIV / Dimensional ETF Trust - Dimensional International Value ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FICO / Fair Isaac Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| VZ / Verizon Communications Inc. | 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 | |||||
| IWB / iShares Trust - iShares Russell 1000 ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PEP / PepsiCo, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| IUSV / iShares Trust - iShares Core S&P U.S. Value ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CPKC N / Canadian Pacific Kansas City Limited | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GNTX / Gentex Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SHOP / Shopify Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF | 0.00 | -100.00 | 0.00 | 0.0000 |
