Mga Batayang Estadistika
| Nilai Portofolio | $ 248,586,905 |
| Posisi Saat Ini | 505 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Sittner & Nelson, Llc telah mengungkapkan total kepemilikan 505 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 248,586,905 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Sittner & Nelson, Llc adalah Apple Inc. (US:AAPL) , Berkshire Hathaway Inc. (US:BRK.B) , Microsoft Corporation (US:MSFT) , NVIDIA Corporation (US:NVDA) , and Capital Group Dividend Value ETF (US:CGDV) . Posisi baru Sittner & Nelson, Llc meliputi: Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF (US:DFAC) , Capital Group Conservative Equity ETF (US:CGCV) , Commerce Bancshares, Inc. (US:CBSH) , Capital Group International Core Equity ETF (US:CGIC) , and The RBB Fund Trust - First Eagle Overseas Equity ETF (US:FEOE) .
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 |
|---|---|---|---|---|
| 0.05 | 8.08 | 3.2510 | 1.1356 | |
| 0.02 | 5.01 | 2.0161 | 1.1344 | |
| 0.02 | 10.43 | 4.1976 | 0.8469 | |
| 0.04 | 1.81 | 0.7273 | 0.5811 | |
| 0.02 | 1.03 | 0.4162 | 0.2321 | |
| 0.01 | 4.11 | 1.6538 | 0.1984 | |
| 0.01 | 0.44 | 0.1786 | 0.1786 | |
| 0.16 | 6.16 | 2.4783 | 0.1680 | |
| 0.00 | 1.58 | 0.6375 | 0.1455 | |
| 0.00 | 1.61 | 0.6473 | 0.1358 |
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 |
|---|---|---|---|---|
| 0.06 | 27.80 | 11.1846 | -2.2053 | |
| 0.17 | 34.69 | 13.9541 | -2.1181 | |
| 0.03 | 3.96 | 1.5920 | -0.3821 | |
| 0.00 | 5.83 | 2.3454 | -0.3799 | |
| 0.05 | 4.46 | 1.7960 | -0.2063 | |
| 0.01 | 2.02 | 0.8138 | -0.1737 | |
| 0.05 | 2.36 | 0.9491 | -0.1536 | |
| 0.06 | 1.50 | 0.6040 | -0.1501 | |
| 0.01 | 2.11 | 0.8489 | -0.1303 | |
| 0.02 | 0.79 | 0.3186 | -0.1171 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-08 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| AAPL / Apple Inc. | 0.17 | -0.30 | 34.69 | -7.91 | 13.9541 | -2.1181 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.06 | -2.87 | 27.80 | -11.41 | 11.1846 | -2.2053 | |||
| MSFT / Microsoft Corporation | 0.02 | 0.27 | 10.43 | 32.87 | 4.1976 | 0.8469 | |||
| NVDA / NVIDIA Corporation | 0.05 | 11.82 | 8.08 | 62.99 | 3.2510 | 1.1356 | |||
| CGDV / Capital Group Dividend Value ETF | 0.16 | 2.68 | 6.16 | 13.76 | 2.4783 | 0.1680 | |||
| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 0.06 | 2.09 | 5.92 | 2.02 | 2.3824 | -0.0947 | |||
| BRK.A / Berkshire Hathaway Inc. | 0.00 | 0.00 | 5.83 | -8.72 | 2.3454 | -0.3799 | |||
| AVAV / AeroVironment, Inc. | 0.02 | 1.44 | 5.01 | 142.55 | 2.0161 | 1.1344 | |||
| SYK / Stryker Corporation | 0.01 | 0.10 | 4.64 | 6.39 | 1.8677 | 0.0058 | |||
| SBUX / Starbucks Corporation | 0.05 | 1.84 | 4.46 | -4.86 | 1.7960 | -0.2063 | |||
| COST / Costco Wholesale Corporation | 0.00 | -1.17 | 4.27 | 3.44 | 1.7172 | -0.0433 | |||
| JPM / JPMorgan Chase & Co. | 0.01 | 1.98 | 4.11 | 20.52 | 1.6538 | 0.1984 | |||
| GOOG / Alphabet Inc. | 0.02 | -0.83 | 4.02 | 12.61 | 1.6175 | 0.0940 | |||
| CVX / Chevron Corporation | 0.03 | -0.07 | 3.96 | -14.48 | 1.5920 | -0.3821 | |||
| AMZN / Amazon.com, Inc. | 0.02 | 0.12 | 3.66 | 15.44 | 1.4714 | 0.1196 | |||
| GOOGL / Alphabet Inc. | 0.02 | 1.15 | 3.60 | 15.26 | 1.4463 | 0.1155 | |||
| SPY / SPDR S&P 500 ETF | 0.01 | 0.02 | 3.32 | 10.46 | 1.3346 | 0.0532 | |||
| CGUS / Capital Group Core Equity ETF | 0.08 | 1.61 | 2.89 | 12.34 | 1.1611 | 0.0650 | |||
| FAST / Fastenal Company | 0.07 | 95.08 | 2.88 | 5.64 | 1.1600 | -0.0045 | |||
| GBX / The Greenbrier Companies, Inc. | 0.05 | 1.54 | 2.36 | -8.71 | 0.9491 | -0.1536 | |||
| CGXU / Capital Group International Focus Equity ETF | 0.08 | 8.31 | 2.25 | 20.03 | 0.9065 | 0.1055 | |||
| NKE / NIKE, Inc. | 0.03 | 6.73 | 2.15 | 19.46 | 0.8647 | 0.0968 | |||
| JNJ / Johnson & Johnson | 0.01 | -0.17 | 2.11 | -8.06 | 0.8489 | -0.1303 | |||
| TMSL / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF | 0.06 | 12.89 | 2.06 | 21.51 | 0.8272 | 0.1050 | |||
| AMGN / Amgen Inc. | 0.01 | -2.46 | 2.02 | -12.58 | 0.8138 | -0.1737 | |||
| EMR / Emerson Electric Co. | 0.01 | 0.03 | 2.00 | 21.69 | 0.8034 | 0.1030 | |||
| EW / Edwards Lifesciences Corporation | 0.03 | 0.00 | 1.97 | 7.90 | 0.7911 | 0.0135 | |||
| SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund | 0.04 | 426.10 | 1.81 | 428.65 | 0.7273 | 0.5811 | |||
| LIN / Linde plc | 0.00 | -4.97 | 1.79 | -4.27 | 0.7213 | -0.0775 | |||
| PG / The Procter & Gamble Company | 0.01 | 6.30 | 1.61 | -0.62 | 0.6495 | -0.0436 | |||
| META / Meta Platforms, Inc. | 0.00 | 4.81 | 1.61 | 34.31 | 0.6473 | 0.1358 | |||
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF | 0.00 | 24.33 | 1.58 | 37.38 | 0.6375 | 0.1455 | |||
| TKR / The Timken Company | 0.02 | 0.03 | 1.57 | 0.96 | 0.6319 | -0.0318 | |||
| TRMB / Trimble Inc. | 0.02 | -2.91 | 1.51 | 12.35 | 0.6076 | 0.0341 | |||
| WY / Weyerhaeuser Company | 0.06 | -3.18 | 1.50 | -15.05 | 0.6040 | -0.1501 | |||
| TSLA / Tesla, Inc. | 0.00 | -0.13 | 1.50 | 22.45 | 0.6035 | 0.0806 | |||
| XOM / Exxon Mobil Corporation | 0.01 | 0.08 | 1.45 | -9.32 | 0.5835 | -0.0987 | |||
| CAT / Caterpillar Inc. | 0.00 | 15.98 | 1.25 | 36.51 | 0.5010 | 0.1117 | |||
| WINN / Harbor ETF Trust - Harbor Long-Term Growers ETF | 0.04 | -5.82 | 1.23 | 11.96 | 0.4932 | 0.0260 | |||
| QQQ / Invesco QQQ Trust, Series 1 | 0.00 | 0.00 | 1.17 | 17.64 | 0.4698 | 0.0462 | |||
| IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF | 0.01 | 0.00 | 1.16 | 6.42 | 0.4666 | 0.0013 | |||
| WFC / Wells Fargo & Company | 0.01 | -2.04 | 1.15 | 9.32 | 0.4629 | 0.0138 | |||
| DIS / The Walt Disney Company | 0.01 | -0.37 | 1.09 | 25.17 | 0.4403 | 0.0672 | |||
| CGGR / Capital Group Growth ETF | 0.03 | 19.90 | 1.09 | 42.32 | 0.4400 | 0.1121 | |||
| PFE / Pfizer Inc. | 0.04 | -2.47 | 1.08 | -6.71 | 0.4361 | -0.0597 | |||
| TCHP / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Blue Chip Growth ETF | 0.02 | 21.84 | 1.05 | 45.14 | 0.4205 | 0.1130 | |||
| USB / U.S. Bancorp | 0.02 | -0.91 | 1.04 | 6.22 | 0.4193 | 0.0006 | |||
| MINO / PIMCO ETF Trust - PIMCO Municipal Income Opportunities Active Exchange-Traded Fund | 0.02 | 142.49 | 1.03 | 139.91 | 0.4162 | 0.2321 | |||
| NVS / Novartis AG - Depositary Receipt (Common Stock) | 0.01 | -1.31 | 1.02 | 7.16 | 0.4097 | 0.0040 | |||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 0.00 | 3.26 | 1.02 | 24.97 | 0.4088 | 0.0616 | |||
| IBM / International Business Machines Corporation | 0.00 | 0.00 | 0.95 | 18.63 | 0.3819 | 0.0402 | |||
| CGGO / Capital Group Global Growth Equity ETF | 0.03 | 5.75 | 0.95 | 19.42 | 0.3810 | 0.0424 | |||
| GILD / Gilead Sciences, Inc. | 0.01 | -2.34 | 0.92 | -3.35 | 0.3715 | -0.0363 | |||
| DFNL / Davis Fundamental ETF Trust - Davis Select Financial ETF | 0.02 | 0.00 | 0.87 | 9.32 | 0.3495 | 0.0104 | |||
| COLB / Columbia Banking System, Inc. | 0.04 | 4.34 | 0.87 | -2.15 | 0.3485 | -0.0294 | |||
| LLY / Eli Lilly and Company | 0.00 | 0.00 | 0.82 | -5.64 | 0.3302 | -0.0408 | |||
| HD / The Home Depot, Inc. | 0.00 | 0.00 | 0.81 | 0.00 | 0.3278 | -0.0197 | |||
| BAC / Bank of America Corporation | 0.02 | 5.91 | 0.79 | 20.12 | 0.3195 | 0.0373 | |||
| BMY / Bristol-Myers Squibb Company | 0.02 | 2.18 | 0.79 | -22.43 | 0.3186 | -0.1171 | |||
| TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF | 0.02 | 17.83 | 0.79 | 28.76 | 0.3173 | 0.0560 | |||
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.78 | -4.97 | 0.3155 | -0.0365 | |||
| MTUS / Metallus Inc. | 0.05 | 0.00 | 0.74 | 15.37 | 0.2989 | 0.0241 | |||
| BA / The Boeing Company | 0.00 | -6.60 | 0.74 | 14.71 | 0.2982 | 0.0226 | |||
| KO / The Coca-Cola Company | 0.01 | 0.00 | 0.72 | -1.24 | 0.2878 | -0.0212 | |||
| SNOW / Snowflake Inc. | 0.00 | 0.00 | 0.69 | 53.13 | 0.2764 | 0.0849 | |||
| VZ / Verizon Communications Inc. | 0.01 | -2.29 | 0.65 | -6.79 | 0.2597 | -0.0358 | |||
| MDT / Medtronic plc | 0.01 | -2.24 | 0.63 | -5.11 | 0.2543 | -0.0301 | |||
| WMT / Walmart Inc. | 0.01 | 0.05 | 0.60 | 11.46 | 0.2426 | 0.0117 | |||
| MMM / 3M Company | 0.00 | 0.05 | 0.57 | 3.80 | 0.2311 | -0.0052 | |||
| EPD / Enterprise Products Partners L.P. - Limited Partnership | 0.02 | -3.28 | 0.55 | -12.20 | 0.2204 | -0.0457 | |||
| ILMN / Illumina, Inc. | 0.01 | -5.52 | 0.53 | 13.70 | 0.2136 | 0.0142 | |||
| PM / Philip Morris International Inc. | 0.00 | 0.07 | 0.53 | 14.78 | 0.2127 | 0.0163 | |||
| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF | 0.01 | 24.40 | 0.53 | 38.16 | 0.2116 | 0.0494 | |||
| MRK / Merck & Co., Inc. | 0.01 | 1.04 | 0.53 | -10.87 | 0.2114 | -0.0402 | |||
| INTC / Intel Corporation | 0.02 | 3.09 | 0.52 | 1.75 | 0.2105 | -0.0091 | |||
| RTX / RTX Corporation | 0.00 | 0.00 | 0.52 | 10.21 | 0.2088 | 0.0079 | |||
| KMI / Kinder Morgan, Inc. | 0.02 | 0.00 | 0.52 | 3.19 | 0.2080 | -0.0061 | |||
| NFLX / Netflix, Inc. | 0.00 | 0.00 | 0.50 | 43.48 | 0.1993 | 0.0521 | |||
| ISRG / Intuitive Surgical, Inc. | 0.00 | 0.00 | 0.50 | 9.76 | 0.1991 | 0.0066 | |||
| MCD / McDonald's Corporation | 0.00 | -1.17 | 0.49 | -7.66 | 0.1991 | -0.0293 | |||
| SHW / The Sherwin-Williams Company | 0.00 | 0.00 | 0.49 | -1.82 | 0.1958 | -0.0154 | |||
| A / Agilent Technologies, Inc. | 0.00 | 0.00 | 0.48 | 0.84 | 0.1934 | -0.0099 | |||
| UPS / United Parcel Service, Inc. | 0.00 | 2.16 | 0.48 | -6.30 | 0.1917 | -0.0251 | |||
| TOUS / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity ETF | 0.01 | 0.00 | 0.47 | 10.64 | 0.1885 | 0.0080 | |||
| T / AT&T Inc. | 0.02 | 0.00 | 0.47 | 2.41 | 0.1881 | -0.0069 | |||
| ORCL / Oracle Corporation | 0.00 | 0.05 | 0.45 | 56.45 | 0.1810 | 0.0583 | |||
| MO / Altria Group, Inc. | 0.01 | 0.00 | 0.45 | -2.39 | 0.1808 | -0.0155 | |||
| V / Visa Inc. | 0.00 | 0.00 | 0.45 | 1.36 | 0.1802 | -0.0085 | |||
| VDE / Vanguard World Fund - Vanguard Energy ETF | 0.00 | 0.00 | 0.44 | -8.07 | 0.1787 | -0.0277 | |||
| DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF | 0.01 | 0.44 | 0.1786 | 0.1786 | |||||
| SHEL / Shell plc - Depositary Receipt (Common Stock) | 0.01 | 0.03 | 0.44 | -3.97 | 0.1754 | -0.0181 | |||
| BROS / Dutch Bros Inc. | 0.01 | 6.71 | 0.44 | 18.21 | 0.1751 | 0.0179 | |||
| CSCO / Cisco Systems, Inc. | 0.01 | 0.03 | 0.43 | 12.44 | 0.1749 | 0.0100 | |||
| AXP / American Express Company | 0.00 | 0.08 | 0.42 | 18.82 | 0.1702 | 0.0181 | |||
| PPG / PPG Industries, Inc. | 0.00 | 0.14 | 0.41 | 4.06 | 0.1652 | -0.0030 | |||
| TCBK / TriCo Bancshares | 0.01 | -1.50 | 0.39 | -0.25 | 0.1588 | -0.0100 | |||
| CCI / Crown Castle Inc. | 0.00 | 0.03 | 0.39 | -1.52 | 0.1563 | -0.0118 | |||
| AXTA / Axalta Coating Systems Ltd. | 0.01 | -3.79 | 0.38 | -13.73 | 0.1517 | -0.0351 | |||
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.37 | 14.38 | 0.1476 | 0.0108 | |||
| DUK / Duke Energy Corporation | 0.00 | 0.00 | 0.36 | -3.49 | 0.1448 | -0.0139 | |||
| DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF | 0.01 | 105.65 | 0.36 | 128.85 | 0.1438 | 0.0768 | |||
| CGIE / Capital Group International Equity ETF | 0.01 | 59.18 | 0.35 | 78.79 | 0.1425 | 0.0579 | |||
| LRCX / Lam Research Corporation | 0.00 | 5.74 | 0.35 | 41.30 | 0.1408 | 0.0353 | |||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 0.01 | 35.21 | 0.35 | 34.23 | 0.1406 | 0.0296 | |||
| TROW / T. Rowe Price Group, Inc. | 0.00 | 0.03 | 0.35 | 5.18 | 0.1389 | -0.0013 | |||
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF | 0.00 | -44.65 | 0.34 | -38.78 | 0.1372 | -0.1005 | |||
| AMD / Advanced Micro Devices, Inc. | 0.00 | 20.10 | 0.34 | 66.18 | 0.1364 | 0.0492 | |||
| GE / General Electric Company | 0.00 | 0.00 | 0.34 | 28.52 | 0.1364 | 0.0239 | |||
| MU / Micron Technology, Inc. | 0.00 | 2.64 | 0.34 | 46.09 | 0.1352 | 0.0367 | |||
| COP / ConocoPhillips | 0.00 | 27.18 | 0.33 | 8.88 | 0.1333 | 0.0032 | |||
| AB / AllianceBernstein Holding L.P. - Limited Partnership | 0.01 | 0.00 | 0.33 | 6.45 | 0.1330 | 0.0006 | |||
| KNF / Knife River Corporation | 0.00 | 25.43 | 0.33 | 13.79 | 0.1328 | 0.0087 | |||
| UNP / Union Pacific Corporation | 0.00 | 0.00 | 0.32 | -2.77 | 0.1274 | -0.0113 | |||
| GSK / GSK plc - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.31 | -0.63 | 0.1259 | -0.0088 | |||
| FELV / Fidelity Covington Trust - Enhanced Large Cap Value ETF | 0.01 | 0.00 | 0.30 | 3.40 | 0.1226 | -0.0032 | |||
| CSX / CSX Corporation | 0.01 | 0.16 | 0.30 | 11.07 | 0.1214 | 0.0055 | |||
| SO / The Southern Company | 0.00 | 0.00 | 0.30 | 0.00 | 0.1205 | -0.0075 | |||
| ET / Energy Transfer LP - Limited Partnership | 0.02 | 0.00 | 0.29 | -2.68 | 0.1174 | -0.0103 | |||
| FICO / Fair Isaac Corporation | 0.00 | 0.00 | 0.28 | -0.72 | 0.1110 | -0.0078 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.00 | 2.84 | 0.27 | -5.54 | 0.1101 | -0.0136 | |||
| NEE / NextEra Energy, Inc. | 0.00 | 0.00 | 0.27 | -2.15 | 0.1099 | -0.0091 | |||
| MCY / Mercury General Corporation | 0.00 | 0.00 | 0.27 | 20.72 | 0.1078 | 0.0129 | |||
| SUN / Sunoco LP - Limited Partnership | 0.01 | 0.00 | 0.27 | -7.93 | 0.1078 | -0.0161 | |||
| CARR / Carrier Global Corporation | 0.00 | 9.13 | 0.26 | 25.96 | 0.1056 | 0.0167 | |||
| ED / Consolidated Edison, Inc. | 0.00 | 24.21 | 0.26 | 13.04 | 0.1046 | 0.0062 | |||
| MPLX / MPLX LP - Limited Partnership | 0.01 | 0.00 | 0.26 | -3.75 | 0.1036 | -0.0106 | |||
| CRSP / CRISPR Therapeutics AG | 0.00 | 13.21 | 0.24 | 61.74 | 0.0972 | 0.0335 | |||
| DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF | 0.00 | -26.85 | 0.24 | -18.97 | 0.0947 | -0.0292 | |||
| ZBH / Zimmer Biomet Holdings, Inc. | 0.00 | 20.78 | 0.23 | -2.90 | 0.0945 | -0.0085 | |||
| AMAT / Applied Materials, Inc. | 0.00 | 88.63 | 0.23 | 137.76 | 0.0941 | 0.0521 | |||
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF | 0.00 | 4.67 | 0.23 | 13.24 | 0.0933 | 0.0059 | |||
| DE / Deere & Company | 0.00 | 0.00 | 0.23 | 8.13 | 0.0912 | 0.0019 | |||
| CRM / Salesforce, Inc. | 0.00 | 13.97 | 0.22 | 15.63 | 0.0896 | 0.0075 | |||
| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF | 0.00 | 0.00 | 0.22 | 11.00 | 0.0894 | 0.0037 | |||
| EIX / Edison International | 0.00 | -31.81 | 0.22 | -40.27 | 0.0890 | -0.0691 | |||
| UL / Unilever PLC - Depositary Receipt (Common Stock) | 0.00 | 0.22 | 0.22 | 3.27 | 0.0890 | -0.0027 | |||
| XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF | 0.00 | 0.00 | 0.22 | 31.14 | 0.0883 | 0.0169 | |||
| LMT / Lockheed Martin Corporation | 0.00 | 0.00 | 0.22 | 3.81 | 0.0878 | -0.0020 | |||
| ABBV / AbbVie Inc. | 0.00 | 0.00 | 0.22 | -11.11 | 0.0869 | -0.0171 | |||
| INGR / Ingredion Incorporated | 0.00 | 0.00 | 0.21 | 0.00 | 0.0845 | -0.0048 | |||
| SPG / Simon Property Group, Inc. | 0.00 | 0.00 | 0.21 | -2.80 | 0.0837 | -0.0080 | |||
| FDX / FedEx Corporation | 0.00 | 28.49 | 0.21 | 19.88 | 0.0825 | 0.0095 | |||
| DLB / Dolby Laboratories, Inc. | 0.00 | 0.00 | 0.20 | -7.37 | 0.0810 | -0.0119 | |||
| CGGE / Capital Group Global Equity ETF | 0.01 | 0.00 | 0.20 | 12.92 | 0.0809 | 0.0049 | |||
| KEYS / Keysight Technologies, Inc. | 0.00 | 0.00 | 0.20 | 9.29 | 0.0806 | 0.0025 | |||
| UNH / UnitedHealth Group Incorporated | 0.00 | 0.00 | 0.20 | -40.54 | 0.0799 | -0.0623 | |||
| EA / Electronic Arts Inc. | 0.00 | 0.00 | 0.19 | 10.92 | 0.0778 | 0.0031 | |||
| CAH / Cardinal Health, Inc. | 0.00 | 0.00 | 0.19 | 22.15 | 0.0777 | 0.0101 | |||
| ADP / Automatic Data Processing, Inc. | 0.00 | 0.00 | 0.19 | 1.05 | 0.0775 | -0.0039 | |||
| PRU / Prudential Financial, Inc. | 0.00 | 0.00 | 0.19 | -4.08 | 0.0759 | -0.0078 | |||
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF | 0.00 | 0.00 | 0.19 | 6.25 | 0.0754 | 0.0002 | |||
| PEP / PepsiCo, Inc. | 0.00 | 0.00 | 0.18 | -11.96 | 0.0743 | -0.0152 | |||
| GEV / GE Vernova Inc. | 0.00 | 0.00 | 0.17 | 74.49 | 0.0690 | 0.0268 | |||
| SHOP / Shopify Inc. | 0.00 | 7.23 | 0.17 | 29.55 | 0.0689 | 0.0125 | |||
| BMRN / BioMarin Pharmaceutical Inc. | 0.00 | 6.90 | 0.17 | -17.07 | 0.0686 | -0.0189 | |||
| NTRA / Natera, Inc. | 0.00 | 0.00 | 0.17 | 19.15 | 0.0680 | 0.0076 | |||
| GRMN / Garmin Ltd. | 0.00 | 0.00 | 0.17 | -3.47 | 0.0672 | -0.0069 | |||
| OAKM / Harris Oakmark ETF Trust - Oakmark U.S. Large Cap ETF | 0.01 | 280.29 | 0.17 | 304.88 | 0.0668 | 0.0491 | |||
| MLI / Mueller Industries, Inc. | 0.00 | 5.13 | 0.16 | 9.46 | 0.0655 | 0.0022 | |||
| CNQ / Canadian Natural Resources Limited | 0.01 | 0.00 | 0.16 | 1.95 | 0.0635 | -0.0026 | |||
| DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF | 0.00 | -18.02 | 0.16 | -15.68 | 0.0629 | -0.0164 | |||
| GS / The Goldman Sachs Group, Inc. | 0.00 | 0.00 | 0.15 | 29.20 | 0.0590 | 0.0107 | |||
| RVT / Royce Small-Cap Trust, Inc. | 0.01 | 2.00 | 0.15 | 8.15 | 0.0588 | 0.0009 | |||
| VUG / Vanguard Index Funds - Vanguard Growth ETF | 0.00 | 0.00 | 0.15 | 18.85 | 0.0584 | 0.0060 | |||
| ABT / Abbott Laboratories | 0.00 | 0.00 | 0.14 | 2.14 | 0.0578 | -0.0020 | |||
| KHC / The Kraft Heinz Company | 0.01 | 11.00 | 0.14 | -5.92 | 0.0576 | -0.0073 | |||
| DOW / Dow Inc. | 0.01 | 0.00 | 0.14 | -24.47 | 0.0575 | -0.0229 | |||
| MPW / Medical Properties Trust, Inc. | 0.03 | 0.00 | 0.14 | -28.28 | 0.0572 | -0.0277 | |||
| C / Citigroup Inc. | 0.00 | 0.00 | 0.14 | 19.83 | 0.0561 | 0.0065 | |||
| PSX / Phillips 66 | 0.00 | -5.66 | 0.14 | -8.67 | 0.0552 | -0.0090 | |||
| STX / Seagate Technology Holdings plc | 0.00 | -75.95 | 0.14 | -59.10 | 0.0552 | -0.0880 | |||
| DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF | 0.00 | 53.34 | 0.13 | 71.79 | 0.0540 | 0.0206 | |||
| CMCSA / Comcast Corporation | 0.00 | 0.00 | 0.13 | -2.90 | 0.0540 | -0.0052 | |||
| DIA / SPDR Dow Jones Industrial Average ETF Trust | 0.00 | 0.00 | 0.13 | 5.60 | 0.0532 | -0.0006 | |||
| UVV / Universal Corporation | 0.00 | 0.00 | 0.13 | 3.97 | 0.0527 | -0.0011 | |||
| MPC / Marathon Petroleum Corporation | 0.00 | 0.00 | 0.13 | 13.39 | 0.0515 | 0.0036 | |||
| YUM / Yum! Brands, Inc. | 0.00 | 0.24 | 0.13 | -6.02 | 0.0506 | -0.0062 | |||
| D / Dominion Energy, Inc. | 0.00 | 0.00 | 0.12 | 0.81 | 0.0500 | -0.0026 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.00 | 127.66 | 0.12 | 210.26 | 0.0487 | 0.0321 | |||
| DFIV / Dimensional ETF Trust - Dimensional International Value ETF | 0.00 | 0.00 | 0.12 | 9.26 | 0.0476 | 0.0012 | |||
| CGCV / Capital Group Conservative Equity ETF | 0.00 | 0.11 | 0.0460 | 0.0460 | |||||
| CBSH / Commerce Bancshares, Inc. | 0.00 | 0.11 | 0.0459 | 0.0459 | |||||
| KLAC / KLA Corporation | 0.00 | 0.00 | 0.11 | 31.40 | 0.0458 | 0.0089 | |||
| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF | 0.00 | 0.00 | 0.11 | 18.28 | 0.0446 | 0.0045 | |||
| ALC / Alcon Inc. | 0.00 | -1.59 | 0.11 | -7.63 | 0.0439 | -0.0066 | |||
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund | 0.00 | 0.00 | 0.11 | 22.99 | 0.0433 | 0.0059 | |||
| DKL / Delek Logistics Partners, LP - Limited Partnership | 0.00 | 0.00 | 0.11 | -0.93 | 0.0432 | -0.0029 | |||
| IRM / Iron Mountain Incorporated | 0.00 | 0.00 | 0.11 | 19.32 | 0.0423 | 0.0047 | |||
| XYL / Xylem Inc. | 0.00 | 0.00 | 0.10 | 8.42 | 0.0416 | 0.0009 | |||
| CI / The Cigna Group | 0.00 | 0.00 | 0.10 | 0.00 | 0.0406 | -0.0022 | |||
| HPQ / HP Inc. | 0.00 | 0.00 | 0.10 | -11.71 | 0.0396 | -0.0079 | |||
| HCA / HCA Healthcare, Inc. | 0.00 | 0.00 | 0.10 | 11.63 | 0.0387 | 0.0017 | |||
| QCOM / QUALCOMM Incorporated | 0.00 | 25.05 | 0.10 | 29.73 | 0.0387 | 0.0070 | |||
| WM / Waste Management, Inc. | 0.00 | 0.00 | 0.10 | -1.03 | 0.0387 | -0.0028 | |||
| TFC / Truist Financial Corporation | 0.00 | 0.00 | 0.09 | 4.49 | 0.0376 | -0.0006 | |||
| NXPI / NXP Semiconductors N.V. | 0.00 | 246.72 | 0.09 | 300.00 | 0.0372 | 0.0273 | |||
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF | 0.00 | 0.00 | 0.09 | 12.50 | 0.0365 | 0.0020 | |||
| GLD / SPDR Gold Trust | 0.00 | 7.27 | 0.09 | 12.66 | 0.0362 | 0.0024 | |||
| NOC / Northrop Grumman Corporation | 0.00 | 0.56 | 0.09 | -2.20 | 0.0359 | -0.0029 | |||
| CGIC / Capital Group International Core Equity ETF | 0.00 | 0.09 | 0.0359 | 0.0359 | |||||
| ADBE / Adobe Inc. | 0.00 | 0.00 | 0.09 | 1.15 | 0.0355 | -0.0018 | |||
| VHT / Vanguard World Fund - Vanguard Health Care ETF | 0.00 | 0.00 | 0.09 | -6.45 | 0.0352 | -0.0046 | |||
| CP / Canadian Pacific Kansas City Limited | 0.00 | 0.00 | 0.09 | 12.99 | 0.0351 | 0.0022 | |||
| BP / BP p.l.c. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.09 | -11.34 | 0.0347 | -0.0068 | |||
| FEOE / The RBB Fund Trust - First Eagle Overseas Equity ETF | 0.00 | 0.08 | 0.0338 | 0.0338 | |||||
| AEP / American Electric Power Company, Inc. | 0.00 | 0.00 | 0.08 | -4.65 | 0.0331 | -0.0039 | |||
| CLX / The Clorox Company | 0.00 | 0.15 | 0.08 | -18.37 | 0.0324 | -0.0097 | |||
| NGL / NGL Energy Partners LP - Limited Partnership | 0.02 | 0.00 | 0.08 | -5.88 | 0.0322 | -0.0041 | |||
| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF | 0.00 | -15.66 | 0.08 | -10.34 | 0.0317 | -0.0056 | |||
| VTV / Vanguard Index Funds - Vanguard Value ETF | 0.00 | 0.00 | 0.08 | 1.32 | 0.0314 | -0.0011 | |||
| SCCO / Southern Copper Corporation | 0.00 | 0.92 | 0.08 | 8.45 | 0.0313 | 0.0009 | |||
| GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | 0.00 | 0.00 | 0.08 | 10.00 | 0.0312 | 0.0012 | |||
| LOW / Lowe's Companies, Inc. | 0.00 | 0.00 | 0.08 | -4.94 | 0.0311 | -0.0036 | |||
| MET / MetLife, Inc. | 0.00 | 0.00 | 0.08 | 0.00 | 0.0311 | -0.0018 | |||
| HPE / Hewlett Packard Enterprise Company | 0.00 | 0.00 | 0.08 | 33.33 | 0.0307 | 0.0061 | |||
| MA / Mastercard Incorporated | 0.00 | 43.48 | 0.07 | 48.00 | 0.0298 | 0.0083 | |||
| CWT / California Water Service Group | 0.00 | 0.00 | 0.07 | -6.41 | 0.0296 | -0.0039 | |||
| TD / The Toronto-Dominion Bank | 0.00 | 0.00 | 0.07 | 23.73 | 0.0295 | 0.0040 | |||
| DHR / Danaher Corporation | 0.00 | 36.90 | 0.07 | 32.73 | 0.0295 | 0.0058 | |||
| NSC / Norfolk Southern Corporation | 0.00 | 0.00 | 0.07 | 7.69 | 0.0284 | 0.0005 | |||
| PLTR / Palantir Technologies Inc. | 0.00 | -16.67 | 0.07 | 36.00 | 0.0274 | 0.0058 | |||
| CSRE / Cohen & Steers ETF Trust - Cohen & Steers Real Estate Active ETF | 0.00 | 68.10 | 0.07 | 71.79 | 0.0272 | 0.0102 | |||
| OXY / Occidental Petroleum Corporation | 0.00 | 0.00 | 0.07 | -15.19 | 0.0271 | -0.0067 | |||
| IWD / iShares Trust - iShares Russell 1000 Value ETF | 0.00 | 0.00 | 0.07 | 3.08 | 0.0270 | -0.0007 | |||
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF | 0.00 | 0.00 | 0.07 | 6.35 | 0.0270 | -0.0001 | |||
| DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF | 0.00 | 0.00 | 0.07 | 4.84 | 0.0263 | -0.0003 | |||
| DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF | 0.00 | 0.00 | 0.07 | 6.56 | 0.0262 | 0.0001 | |||
| EFA / iShares Trust - iShares MSCI EAFE ETF | 0.00 | 0.00 | 0.06 | 10.34 | 0.0259 | 0.0008 | |||
| BK / The Bank of New York Mellon Corporation | 0.00 | 0.00 | 0.06 | 8.62 | 0.0257 | 0.0006 | |||
| GD / General Dynamics Corporation | 0.00 | 0.00 | 0.06 | 6.78 | 0.0255 | 0.0002 | |||
| ITT / ITT Inc. | 0.00 | 0.00 | 0.06 | 21.57 | 0.0252 | 0.0032 | |||
| UBER / Uber Technologies, Inc. | 0.00 | 0.00 | 0.06 | 27.08 | 0.0248 | 0.0043 | |||
| GLW / Corning Incorporated | 0.00 | 0.00 | 0.06 | 15.09 | 0.0246 | 0.0019 | |||
| MS / Morgan Stanley | 0.00 | 0.00 | 0.06 | 20.00 | 0.0245 | 0.0030 | |||
| MSI / Motorola Solutions, Inc. | 0.00 | 0.00 | 0.06 | -4.76 | 0.0245 | -0.0026 | |||
| GIS / General Mills, Inc. | 0.00 | 0.06 | 0.0243 | 0.0243 | |||||
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF | 0.00 | 0.00 | 0.06 | -1.64 | 0.0242 | -0.0019 | |||
| IXJ / iShares Trust - iShares Global Healthcare ETF | 0.00 | 0.00 | 0.06 | -4.84 | 0.0239 | -0.0030 | |||
| ETN / Eaton Corporation plc | 0.00 | 0.00 | 0.06 | 31.82 | 0.0237 | 0.0046 | |||
| CME / CME Group Inc. | 0.00 | 0.00 | 0.06 | 3.77 | 0.0222 | -0.0005 | |||
| PAYX / Paychex, Inc. | 0.00 | 0.00 | 0.06 | -5.17 | 0.0221 | -0.0028 | |||
| IEFA / iShares Trust - iShares Core MSCI EAFE ETF | 0.00 | 0.00 | 0.05 | 10.20 | 0.0221 | 0.0009 | |||
| KMB / Kimberly-Clark Corporation | 0.00 | 0.00 | 0.05 | -10.17 | 0.0216 | -0.0037 | |||
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund | 0.00 | 0.00 | 0.05 | 6.00 | 0.0214 | -0.0002 | |||
| DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF | 0.00 | 94.57 | 0.05 | 92.59 | 0.0213 | 0.0095 | |||
| CGSM / Capital Group Fixed Income ETF Trust - Capital Group Short Duration Municipal Income ETF | 0.00 | 0.05 | 0.0210 | 0.0210 | |||||
| DINT / Davis Fundamental ETF Trust - Davis Select International ETF | 0.00 | 0.00 | 0.05 | 10.87 | 0.0208 | 0.0011 | |||
| BLK / BlackRock, Inc. | 0.00 | 0.00 | 0.05 | 11.11 | 0.0203 | 0.0009 | |||
| FI / Fiserv, Inc. | 0.00 | 52.08 | 0.05 | 19.05 | 0.0203 | 0.0022 | |||
| VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF | 0.00 | 0.00 | 0.05 | 2.08 | 0.0201 | -0.0005 | |||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.00 | 0.00 | 0.05 | -18.33 | 0.0201 | -0.0056 | |||
| AVGO / Broadcom Inc. | 0.00 | 0.00 | 0.05 | 63.33 | 0.0200 | 0.0071 | |||
| PCAR / PACCAR Inc | 0.00 | 0.00 | 0.05 | -2.00 | 0.0199 | -0.0017 | |||
| DTE / DTE Energy Company | 0.00 | 0.00 | 0.05 | -3.92 | 0.0198 | -0.0021 | |||
| OSEA / Harbor ETF Trust - Harbor International Compounders ETF | 0.00 | 0.00 | 0.05 | 9.09 | 0.0195 | 0.0008 | |||
| ZTS / Zoetis Inc. | 0.00 | 0.00 | 0.05 | -5.88 | 0.0194 | -0.0023 | |||
| GRAL / GRAIL, Inc. | 0.00 | -3.85 | 0.05 | 95.83 | 0.0191 | 0.0086 | |||
| CTVA / Corteva, Inc. | 0.00 | 0.00 | 0.04 | 19.44 | 0.0176 | 0.0018 | |||
| IBKR / Interactive Brokers Group, Inc. | 0.00 | 300.00 | 0.04 | 34.38 | 0.0176 | 0.0036 | |||
| SOLV / Solventum Corporation | 0.00 | 0.00 | 0.04 | 0.00 | 0.0175 | -0.0011 | |||
| JOBY / Joby Aviation, Inc. | 0.00 | 0.00 | 0.04 | 75.00 | 0.0170 | 0.0067 | |||
| CVS / CVS Health Corporation | 0.00 | 0.00 | 0.04 | 0.00 | 0.0168 | -0.0007 | |||
| KVUE / Kenvue Inc. | 0.00 | 0.00 | 0.04 | -12.77 | 0.0168 | -0.0036 | |||
| MDLZ / Mondelez International, Inc. | 0.00 | 0.00 | 0.04 | 0.00 | 0.0167 | -0.0011 | |||
| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock) | 0.00 | 4.16 | 0.04 | -2.44 | 0.0164 | -0.0013 | |||
| FEGE / The RBB Fund Trust - First Eagle Global Equity ETF | 0.00 | 0.04 | 0.0162 | 0.0162 | |||||
| EMN / Eastman Chemical Company | 0.00 | 0.00 | 0.04 | -17.02 | 0.0160 | -0.0040 | |||
| RMT / Royce Micro-Cap Trust, Inc. | 0.00 | 2.05 | 0.04 | 11.43 | 0.0159 | 0.0008 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | 0.00 | 0.04 | -19.57 | 0.0152 | -0.0046 | |||
| CGNG / Capital Group New Geography Equity ETF | 0.00 | 0.04 | 0.0151 | 0.0151 | |||||
| PYPL / PayPal Holdings, Inc. | 0.00 | 0.00 | 0.04 | 15.63 | 0.0149 | 0.0010 | |||
| MCK / McKesson Corporation | 0.00 | 0.00 | 0.04 | 9.09 | 0.0147 | 0.0004 | |||
| IVV / iShares Trust - iShares Core S&P 500 ETF | 0.00 | 0.00 | 0.04 | 9.38 | 0.0142 | 0.0006 | |||
| AMT / American Tower Corporation | 0.00 | 0.00 | 0.04 | 2.94 | 0.0141 | -0.0006 | |||
| HON / Honeywell International Inc. | 0.00 | 0.00 | 0.03 | 9.68 | 0.0140 | 0.0005 | |||
| DD / DuPont de Nemours, Inc. | 0.00 | 0.00 | 0.03 | -8.11 | 0.0139 | -0.0021 | |||
| CGDG / Capital Group Dividend Growers ETF | 0.00 | 0.03 | 0.0137 | 0.0137 | |||||
| RPM / RPM International Inc. | 0.00 | 0.00 | 0.03 | -5.88 | 0.0133 | -0.0016 | |||
| JBL / Jabil Inc. | 0.00 | 0.00 | 0.03 | 60.00 | 0.0132 | 0.0045 | |||
| WSM / Williams-Sonoma, Inc. | 0.00 | 0.00 | 0.03 | 3.23 | 0.0131 | -0.0003 | |||
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF | 0.00 | 0.00 | 0.03 | 3.33 | 0.0128 | -0.0002 | |||
| FTNT / Fortinet, Inc. | 0.00 | 50.00 | 0.03 | 63.16 | 0.0128 | 0.0045 | |||
| IYJ / iShares Trust - iShares U.S. Industrials ETF | 0.00 | 0.00 | 0.03 | 10.71 | 0.0126 | 0.0004 | |||
| NUE / Nucor Corporation | 0.00 | 0.00 | 0.03 | 7.14 | 0.0125 | 0.0002 | |||
| SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF | 0.00 | 0.00 | 0.03 | 7.14 | 0.0124 | 0.0000 | |||
| COF / Capital One Financial Corporation | 0.00 | 0.00 | 0.03 | 16.00 | 0.0120 | 0.0013 | |||
| TXN / Texas Instruments Incorporated | 0.00 | 0.00 | 0.03 | 16.00 | 0.0119 | 0.0010 | |||
| GEHC / GE HealthCare Technologies Inc. | 0.00 | 0.00 | 0.03 | -6.45 | 0.0117 | -0.0018 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.00 | 0.00 | 0.03 | 7.41 | 0.0117 | -0.0000 | |||
| EPAC / Enerpac Tool Group Corp. | 0.00 | 0.00 | 0.03 | -9.68 | 0.0114 | -0.0020 | |||
| CEG / Constellation Energy Corporation | 0.00 | 0.00 | 0.03 | 64.71 | 0.0113 | 0.0038 | |||
| LHX / L3Harris Technologies, Inc. | 0.00 | 0.00 | 0.03 | 21.74 | 0.0113 | 0.0013 | |||
| APTV / Aptiv PLC | 0.00 | 0.00 | 0.03 | 16.67 | 0.0113 | 0.0008 | |||
| DEO / Diageo plc - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.03 | -3.45 | 0.0113 | -0.0012 | |||
| HEIA / Heico Corp. - Class A | 0.00 | 0.00 | 0.03 | 22.73 | 0.0111 | 0.0015 | |||
| ABNB / Airbnb, Inc. | 0.00 | 0.00 | 0.03 | 12.50 | 0.0111 | 0.0005 | |||
| ECL / Ecolab Inc. | 0.00 | 0.00 | 0.03 | 4.00 | 0.0108 | 0.0000 | |||
| WELL / Welltower Inc. | 0.00 | 0.00 | 0.03 | 0.00 | 0.0106 | -0.0006 | |||
| YUMC / Yum China Holdings, Inc. | 0.00 | 0.00 | 0.03 | -16.67 | 0.0104 | -0.0025 | |||
| MKL / Markel Group Inc. | 0.00 | 0.00 | 0.03 | 4.17 | 0.0104 | 0.0001 | |||
| COR / Cencora, Inc. | 0.00 | 0.00 | 0.03 | 8.70 | 0.0103 | 0.0002 | |||
| JOYY / JOYY Inc. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.03 | 25.00 | 0.0102 | 0.0013 | |||
| HIG / The Hartford Insurance Group, Inc. | 0.00 | 0.00 | 0.03 | 4.17 | 0.0102 | -0.0004 | |||
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF | 0.00 | 0.00 | 0.03 | 8.70 | 0.0102 | 0.0001 | |||
| KRG / Kite Realty Group Trust | 0.00 | 0.00 | 0.03 | 4.17 | 0.0102 | -0.0005 | |||
| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF | 0.00 | 0.00 | 0.02 | 4.35 | 0.0100 | 0.0001 | |||
| CRWD / CrowdStrike Holdings, Inc. | 0.00 | 0.00 | 0.02 | 50.00 | 0.0098 | 0.0026 | |||
| ENB / Enbridge Inc. | 0.00 | 0.00 | 0.02 | 4.35 | 0.0098 | -0.0004 | |||
| IWN / iShares Trust - iShares Russell 2000 Value ETF | 0.00 | 0.00 | 0.02 | 4.55 | 0.0096 | -0.0001 | |||
| IQV / IQVIA Holdings Inc. | 0.00 | 0.02 | 0.0095 | 0.0095 | |||||
| NOW / ServiceNow, Inc. | 0.00 | 0.00 | 0.02 | 29.41 | 0.0091 | 0.0016 | |||
| IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF | 0.00 | 0.00 | 0.02 | 22.22 | 0.0090 | 0.0009 | |||
| GME / GameStop Corp. | 0.00 | 0.00 | 0.02 | 5.00 | 0.0088 | 0.0003 | |||
| WH / Wyndham Hotels & Resorts, Inc. | 0.00 | 0.00 | 0.02 | -12.50 | 0.0087 | -0.0016 | |||
| BAX / Baxter International Inc. | 0.00 | 0.00 | 0.02 | -13.04 | 0.0084 | -0.0017 | |||
| MDU / MDU Resources Group, Inc. | 0.00 | 0.00 | 0.02 | 0.00 | 0.0083 | -0.0006 | |||
| ACN / Accenture plc | 0.00 | 0.00 | 0.02 | -4.76 | 0.0082 | -0.0009 | |||
| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF | 0.00 | 0.00 | 0.02 | 0.00 | 0.0082 | -0.0005 | |||
| LYB / LyondellBasell Industries N.V. | 0.00 | 0.00 | 0.02 | -16.67 | 0.0081 | -0.0024 | |||
| PNR / Pentair plc | 0.00 | 0.00 | 0.02 | 17.65 | 0.0081 | 0.0008 | |||
| BKR / Baker Hughes Company | 0.00 | 0.00 | 0.02 | -13.04 | 0.0081 | -0.0017 | |||
| FHB / First Hawaiian, Inc. | 0.00 | 0.00 | 0.02 | 0.00 | 0.0080 | -0.0003 | |||
| DTM / DT Midstream, Inc. | 0.00 | 0.00 | 0.02 | 11.76 | 0.0080 | 0.0006 | |||
| SMR / NuScale Power Corporation | 0.00 | 0.00 | 0.02 | 171.43 | 0.0080 | 0.0049 | |||
| ECG / Everus Construction Group, Inc. | 0.00 | 0.00 | 0.02 | 72.73 | 0.0079 | 0.0030 | |||
| MRNA / Moderna, Inc. | 0.00 | 0.00 | 0.02 | 0.00 | 0.0077 | -0.0007 | |||
| VTR / Ventas, Inc. | 0.00 | 0.00 | 0.02 | -10.00 | 0.0076 | -0.0012 | |||
| CMI / Cummins Inc. | 0.00 | 0.00 | 0.02 | 5.88 | 0.0074 | -0.0001 | |||
| NU / Nu Holdings Ltd. | 0.00 | 0.00 | 0.02 | 30.77 | 0.0072 | 0.0015 | |||
| B / Barrick Mining Corporation | 0.00 | 0.02 | 0.0070 | 0.0070 | |||||
| FCX / Freeport-McMoRan Inc. | 0.00 | 0.00 | 0.02 | 13.33 | 0.0070 | 0.0005 | |||
| PANW / Palo Alto Networks, Inc. | 0.00 | 0.00 | 0.02 | 21.43 | 0.0069 | 0.0008 | |||
| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF | 0.00 | 0.00 | 0.02 | 6.25 | 0.0069 | -0.0002 | |||
| EOG / EOG Resources, Inc. | 0.00 | 0.00 | 0.02 | -5.88 | 0.0067 | -0.0009 | |||
| HSY / The Hershey Company | 0.00 | 0.00 | 0.02 | -5.88 | 0.0067 | -0.0006 | |||
| FSLR / First Solar, Inc. | 0.00 | 0.00 | 0.02 | 33.33 | 0.0067 | 0.0013 | |||
| KD / Kyndryl Holdings, Inc. | 0.00 | 132.54 | 0.02 | 220.00 | 0.0066 | 0.0044 | |||
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund | 0.00 | 0.00 | 0.02 | 6.67 | 0.0066 | -0.0002 | |||
| WMB / The Williams Companies, Inc. | 0.00 | 0.00 | 0.02 | 6.67 | 0.0065 | -0.0001 | |||
| R / Ryder System, Inc. | 0.00 | 0.00 | 0.02 | 7.14 | 0.0064 | 0.0003 | |||
| COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF | 0.00 | 0.00 | 0.02 | 0.00 | 0.0063 | -0.0003 | |||
| VLUE / iShares Trust - iShares MSCI USA Value Factor ETF | 0.00 | 0.00 | 0.02 | 7.14 | 0.0063 | 0.0000 | |||
| DVN / Devon Energy Corporation | 0.00 | 0.00 | 0.02 | -11.76 | 0.0061 | -0.0015 | |||
| IUSV / iShares Trust - iShares Core S&P U.S. Value ETF | 0.00 | 0.00 | 0.01 | 0.00 | 0.0060 | -0.0002 | |||
| DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF | 0.00 | -35.49 | 0.01 | -26.32 | 0.0059 | -0.0025 | |||
| VV / Vanguard Index Funds - Vanguard Large-Cap ETF | 0.00 | 0.00 | 0.01 | 7.69 | 0.0059 | 0.0003 | |||
| NVT / nVent Electric plc | 0.00 | 0.00 | 0.01 | 40.00 | 0.0058 | 0.0014 | |||
| IP / International Paper Company | 0.00 | 0.00 | 0.01 | -12.50 | 0.0057 | -0.0012 | |||
| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF | 0.00 | 0.00 | 0.01 | 0.00 | 0.0056 | -0.0001 | |||
| PAR / PAR Technology Corporation | 0.00 | 0.00 | 0.01 | 8.33 | 0.0056 | 0.0003 | |||
| BSX / Boston Scientific Corporation | 0.00 | 0.00 | 0.01 | 0.00 | 0.0056 | 0.0000 | |||
| BIIB / Biogen Inc. | 0.00 | 0.00 | 0.01 | -13.33 | 0.0056 | -0.0009 | |||
| TNL / Travel + Leisure Co. | 0.00 | 0.00 | 0.01 | 8.33 | 0.0055 | 0.0003 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.00 | 1,400.00 | 0.01 | -7.14 | 0.0054 | -0.0007 | |||
| PNW / Pinnacle West Capital Corporation | 0.00 | -40.00 | 0.01 | -43.48 | 0.0054 | -0.0048 | |||
| TJX / The TJX Companies, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0052 | -0.0002 | |||
| SCHW / The Charles Schwab Corporation | 0.00 | 0.00 | 0.01 | 9.09 | 0.0052 | 0.0005 | |||
| MLM / Martin Marietta Materials, Inc. | 0.00 | 0.00 | 0.01 | 20.00 | 0.0051 | 0.0004 | |||
| IBIT / iShares Bitcoin Trust ETF | 0.00 | 0.00 | 0.01 | 33.33 | 0.0051 | 0.0010 | |||
| VMC / Vulcan Materials Company | 0.00 | 0.00 | 0.01 | 9.09 | 0.0050 | 0.0003 | |||
| CRUS / Cirrus Logic, Inc. | 0.00 | 0.00 | 0.01 | 9.09 | 0.0050 | -0.0001 | |||
| GM / General Motors Company | 0.00 | 0.00 | 0.01 | 0.00 | 0.0048 | -0.0001 | |||
| HOG / Harley-Davidson, Inc. | 0.00 | 0.00 | 0.01 | -8.33 | 0.0047 | -0.0006 | |||
| OTIS / Otis Worldwide Corporation | 0.00 | 0.00 | 0.01 | -8.33 | 0.0047 | -0.0005 | |||
| NEM / Newmont Corporation | 0.00 | 0.00 | 0.01 | 22.22 | 0.0047 | 0.0006 | |||
| XEL / Xcel Energy Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0046 | -0.0005 | |||
| SPR / Spirit AeroSystems Holdings, Inc. | 0.00 | 0.01 | 0.0046 | 0.0046 | |||||
| WEC / WEC Energy Group, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0045 | -0.0005 | |||
| IPG / The Interpublic Group of Companies, Inc. | 0.00 | 0.00 | 0.01 | -8.33 | 0.0045 | -0.0008 | |||
| SLAB / Silicon Laboratories Inc. | 0.00 | 0.00 | 0.01 | 37.50 | 0.0044 | 0.0008 | |||
| DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF | 0.00 | -41.89 | 0.01 | -37.50 | 0.0044 | -0.0028 | |||
| RYN / Rayonier Inc. | 0.00 | 0.00 | 0.01 | -23.08 | 0.0043 | -0.0014 | |||
| MLKN / MillerKnoll, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0043 | -0.0002 | |||
| DGRO / iShares Trust - iShares Core Dividend Growth ETF | 0.00 | 0.00 | 0.01 | 0.00 | 0.0043 | -0.0001 | |||
| BNTX / BioNTech SE - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.01 | 11.11 | 0.0043 | 0.0004 | |||
| CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF | 0.00 | 0.00 | 0.01 | 11.11 | 0.0043 | 0.0002 | |||
| O / Realty Income Corporation | 0.00 | 0.00 | 0.01 | 0.00 | 0.0042 | -0.0003 | |||
| SJM / The J. M. Smucker Company | 0.00 | 0.00 | 0.01 | -16.67 | 0.0041 | -0.0012 | |||
| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF | 0.00 | 0.01 | 0.0041 | 0.0041 | |||||
| BWA / BorgWarner Inc. | 0.00 | 0.00 | 0.01 | 25.00 | 0.0040 | 0.0004 | |||
| ONON / On Holding AG | 0.00 | 0.00 | 0.01 | 12.50 | 0.0040 | 0.0004 | |||
| NET / Cloudflare, Inc. | 0.00 | 0.00 | 0.01 | 80.00 | 0.0040 | 0.0016 | |||
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF | 0.00 | 0.00 | 0.01 | 12.50 | 0.0040 | 0.0002 | |||
| IYF / iShares Trust - iShares U.S. Financials ETF | 0.00 | 0.00 | 0.01 | 0.00 | 0.0039 | 0.0000 | |||
| OLN / Olin Corporation | 0.00 | 0.00 | 0.01 | -18.18 | 0.0039 | -0.0011 | |||
| IBB / iShares Trust - iShares Biotechnology ETF | 0.00 | 0.00 | 0.01 | 0.00 | 0.0039 | -0.0003 | |||
| AMP / Ameriprise Financial, Inc. | 0.00 | 0.00 | 0.01 | 12.50 | 0.0036 | 0.0001 | |||
| INTU / Intuit Inc. | 0.00 | 0.00 | 0.01 | 33.33 | 0.0035 | 0.0006 | |||
| AUR / Aurora Innovation, Inc. | 0.00 | 0.01 | 0.0034 | 0.0034 | |||||
| PH / Parker-Hannifin Corporation | 0.00 | 0.00 | 0.01 | 14.29 | 0.0034 | 0.0003 | |||
| LVS / Las Vegas Sands Corp. | 0.00 | 0.00 | 0.01 | 14.29 | 0.0033 | 0.0002 | |||
| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF | 0.00 | 0.00 | 0.01 | 14.29 | 0.0032 | -0.0001 | |||
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF | 0.00 | -84.98 | 0.01 | -86.00 | 0.0032 | -0.0184 | |||
| ALL / The Allstate Corporation | 0.00 | 0.00 | 0.01 | -12.50 | 0.0032 | -0.0003 | |||
| NOMD / Nomad Foods Limited | 0.00 | 0.00 | 0.01 | -12.50 | 0.0031 | -0.0007 | |||
| KKR / KKR & Co. Inc. | 0.00 | 0.00 | 0.01 | 16.67 | 0.0031 | 0.0002 | |||
| IXC / iShares Trust - iShares Global Energy ETF | 0.00 | 0.00 | 0.01 | -12.50 | 0.0031 | -0.0004 | |||
| SPGI / S&P Global Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0030 | -0.0001 | |||
| IFF / International Flavors & Fragrances Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0030 | -0.0004 | |||
| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF | 0.00 | 0.00 | 0.01 | 0.00 | 0.0029 | -0.0003 | |||
| RKLB / Rocket Lab Corporation | 0.00 | 0.01 | 0.0029 | 0.0029 | |||||
| HII / Huntington Ingalls Industries, Inc. | 0.00 | 0.00 | 0.01 | 40.00 | 0.0029 | 0.0003 | |||
| HLN / Haleon plc - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.01 | 0.00 | 0.0028 | -0.0001 | |||
| AMCR / Amcor plc | 0.00 | 0.01 | 0.0027 | 0.0027 | |||||
| WBD / Warner Bros. Discovery, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0026 | 0.0000 | |||
| MFSV / Mfs Active Exchange Traded Funds Trust | 0.00 | 0.01 | 0.0025 | 0.0025 | |||||
| LASR / nLIGHT, Inc. | 0.00 | -98.89 | 0.01 | -97.62 | 0.0024 | -0.0874 | |||
| FCNCA / First Citizens BancShares, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0024 | -0.0000 | |||
| CL / Colgate-Palmolive Company | 0.00 | 0.00 | 0.01 | 0.00 | 0.0023 | -0.0002 | |||
| OKLO / Oklo Inc. | 0.00 | 0.00 | 0.01 | 150.00 | 0.0023 | 0.0013 | |||
| IVT / InvenTrust Properties Corp. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0022 | -0.0003 | |||
| EFV / iShares Trust - iShares MSCI EAFE Value ETF | 0.00 | 0.00 | 0.01 | 25.00 | 0.0021 | 0.0000 | |||
| APD / Air Products and Chemicals, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0020 | -0.0002 | |||
| PAYC / Paycom Software, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0020 | -0.0000 | |||
| ROK / Rockwell Automation, Inc. | 0.00 | 0.00 | 0.00 | 33.33 | 0.0019 | 0.0003 | |||
| TRV / The Travelers Companies, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0018 | -0.0001 | |||
| SLB / Schlumberger Limited | 0.00 | 0.00 | 0.00 | -20.00 | 0.0018 | -0.0006 | |||
| NTAP / NetApp, Inc. | 0.00 | 0.00 | 0.00 | 33.33 | 0.0018 | 0.0002 | |||
| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF | 0.00 | 0.00 | 0.00 | 33.33 | 0.0018 | 0.0001 | |||
| EXPE / Expedia Group, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0017 | -0.0001 | |||
| ITW / Illinois Tool Works Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0017 | -0.0001 | |||
| F / Ford Motor Company | 0.00 | 5.88 | 0.00 | 33.33 | 0.0016 | 0.0001 | |||
| QUBT / Quantum Computing Inc. | 0.00 | 0.00 | 0.00 | 300.00 | 0.0016 | 0.0009 | |||
| HLT / Hilton Worldwide Holdings Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0016 | 0.0002 | |||
| CPRT / Copart, Inc. | 0.00 | 0.00 | 0.00 | -25.00 | 0.0015 | -0.0003 | |||
| TDOC / Teladoc Health, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0014 | 0.0000 | |||
| DUSB / Dimensional ETF Trust - Dimensional Ultrashort Fixed Income ETF | 0.00 | -41.74 | 0.00 | -40.00 | 0.0014 | -0.0011 | |||
| EFG / iShares Trust - iShares MSCI EAFE Growth ETF | 0.00 | 0.00 | 0.00 | 0.00 | 0.0014 | 0.0001 | |||
| SLI / Standard Lithium Ltd. | 0.00 | 0.00 | 0.00 | 50.00 | 0.0013 | 0.0004 | |||
| TMUS / T-Mobile US, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0012 | -0.0002 | |||
| OLED / Universal Display Corporation | 0.00 | 0.00 | 0.00 | 50.00 | 0.0012 | 0.0001 | |||
| ANET / Arista Networks Inc | 0.00 | 0.00 | 0.00 | 50.00 | 0.0012 | 0.0002 | |||
| TDG / TransDigm Group Incorporated | 0.00 | 0.00 | 0.00 | 50.00 | 0.0012 | 0.0000 | |||
| DXC / DXC Technology Company | 0.00 | 0.00 | 0.00 | 0.00 | 0.0012 | -0.0002 | |||
| IRDM / Iridium Communications Inc. | 0.00 | 0.00 | 0.00 | 50.00 | 0.0012 | 0.0000 | |||
| APO / Apollo Global Management, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0012 | -0.0000 | |||
| APH / Amphenol Corporation | 0.00 | 0.00 | 0.00 | 100.00 | 0.0012 | 0.0004 | |||
| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF | 0.00 | 0.00 | 0.00 | 0.00 | 0.0012 | -0.0001 | |||
| BRO / Brown & Brown, Inc. | 0.00 | 0.00 | 0.00 | -33.33 | 0.0011 | -0.0002 | |||
| PHIN / PHINIA Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0011 | -0.0000 | |||
| SONY / Sony Group Corporation - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.00 | 0.00 | 0.0010 | -0.0000 | |||
| PECO / Phillips Edison & Company, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0010 | -0.0001 | |||
| SOFI / SoFi Technologies, Inc. | 0.00 | 0.00 | 0.00 | 100.00 | 0.0010 | 0.0003 | |||
| CIFR / Cipher Mining Inc. | 0.00 | 0.00 | 0.00 | 100.00 | 0.0010 | 0.0005 | |||
| LULU / lululemon athletica inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0010 | -0.0003 | |||
| BHF / Brighthouse Financial, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0010 | -0.0001 | |||
| VALE / Vale S.A. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.00 | 0.00 | 0.0009 | -0.0001 | |||
| PGR / The Progressive Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0009 | -0.0001 | |||
| CXW / CoreCivic, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0008 | -0.0000 | |||
| TDY / Teledyne Technologies Incorporated | 0.00 | 0.00 | 0.00 | 100.00 | 0.0008 | -0.0000 | |||
| POR / Portland General Electric Company | 0.00 | 0.00 | 0.00 | 0.00 | 0.0008 | -0.0001 | |||
| CBRE / CBRE Group, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0008 | 0.0000 | |||
| BIPC / Brookfield Infrastructure Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0008 | 0.0001 | |||
| JAMF / Jamf Holding Corp. | 0.00 | 0.00 | 0.00 | -50.00 | 0.0008 | -0.0003 | |||
| ROP / Roper Technologies, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0007 | -0.0001 | |||
| ARLO / Arlo Technologies, Inc. | 0.00 | 0.00 | 0.00 | 0.0007 | 0.0003 | ||||
| ICE / Intercontinental Exchange, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0007 | 0.0000 | |||
| AVB / AvalonBay Communities, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0007 | -0.0001 | |||
| K / Kellanova | 0.00 | 0.00 | 0.00 | 0.00 | 0.0006 | -0.0001 | |||
| EVGO / EVgo, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0006 | 0.0001 | |||
| NVAX / Novavax, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0006 | -0.0000 | |||
| ACGL / Arch Capital Group Ltd. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0005 | -0.0001 | |||
| MCHP / Microchip Technology Incorporated | 0.00 | 0.00 | 0.00 | 0.0005 | 0.0001 | ||||
| SRPT / Sarepta Therapeutics, Inc. | 0.00 | 0.00 | 0.00 | -75.00 | 0.0005 | -0.0015 | |||
| SOUN / SoundHound AI, Inc. | 0.00 | 0.00 | 0.00 | 0.0005 | 0.0001 | ||||
| FWONK / Formula One Group | 0.00 | 0.00 | 0.00 | 0.00 | 0.0005 | 0.0000 | |||
| ADSK / Autodesk, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0005 | 0.0001 | |||
| TYL / Tyler Technologies, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0005 | -0.0000 | |||
| MSCI / MSCI Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0005 | -0.0000 | |||
| KMX / CarMax, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0005 | -0.0001 | |||
| HELE / Helen of Troy Limited | 0.00 | 0.00 | 0.00 | -50.00 | 0.0005 | -0.0005 | |||
| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF | 0.00 | 0.00 | 0.00 | 0.00 | 0.0004 | 0.0000 | |||
| BN / Brookfield Corporation | 0.00 | 0.00 | 0.00 | 0.0004 | 0.0000 | ||||
| BDX / Becton, Dickinson and Company | 0.00 | 0.00 | 0.00 | 0.00 | 0.0004 | -0.0002 | |||
| SBRA / Sabra Health Care REIT, Inc. | 0.00 | 0.00 | 0.00 | 0.0004 | -0.0000 | ||||
| LEN / Lennar Corporation | 0.00 | 0.00 | 0.00 | -100.00 | 0.0004 | -0.0000 | |||
| AIG / American International Group, Inc. | 0.00 | 0.00 | 0.00 | 0.0004 | -0.0000 | ||||
| PRTA / Prothena Corporation plc | 0.00 | 0.00 | 0.00 | -100.00 | 0.0004 | -0.0004 | |||
| SBAC / SBA Communications Corporation | 0.00 | 0.00 | 0.00 | 0.0004 | 0.0000 | ||||
| PSA / Public Storage | 0.00 | 0.00 | 0.00 | 0.0004 | -0.0000 | ||||
| TTD / The Trade Desk, Inc. | 0.00 | 0.00 | 0.00 | 0.0003 | 0.0001 | ||||
| DOCN / DigitalOcean Holdings, Inc. | 0.00 | 0.00 | 0.00 | 0.0003 | -0.0001 | ||||
| GRAB / Grab Holdings Limited | 0.00 | 0.00 | 0.00 | 0.0003 | 0.0000 | ||||
| CDW / CDW Corporation | 0.00 | 0.00 | 0.00 | 0.0003 | 0.0000 | ||||
| VLTO / Veralto Corporation | 0.00 | 0.00 | 0.00 | 0.0003 | -0.0000 | ||||
| BEPC / Brookfield Renewable Corporation | 0.00 | 0.00 | 0.00 | 0.0003 | 0.0000 | ||||
| NIO / NIO Inc. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.00 | 0.0003 | -0.0000 | ||||
| QS / QuantumScape Corporation | 0.00 | 0.00 | 0.00 | 0.0003 | 0.0001 | ||||
| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF | 0.00 | 0.00 | 0.00 | 0.0002 | 0.0000 | ||||
| H / Hyatt Hotels Corporation | 0.00 | 0.00 | 0.00 | 0.0002 | 0.0000 | ||||
| DOCU / DocuSign, Inc. | 0.00 | 0.00 | 0.00 | 0.0002 | -0.0000 | ||||
| IDXX / IDEXX Laboratories, Inc. | 0.00 | 0.00 | 0.00 | 0.0002 | 0.0000 | ||||
| SANM / Sanmina Corporation | 0.00 | 0.00 | 0.00 | 0.0002 | 0.0000 | ||||
| VTRS / Viatris Inc. | 0.00 | 0.00 | 0.00 | 0.0002 | -0.0000 | ||||
| FWONA / Formula One Group | 0.00 | 0.00 | 0.00 | 0.0002 | 0.0000 | ||||
| ANSS / ANSYS, Inc. | 0.00 | 0.00 | 0.00 | 0.0001 | 0.0000 | ||||
| MAGN / Magnera Corporation | 0.00 | 0.00 | 0.00 | 0.0001 | -0.0001 | ||||
| BAM / Brookfield Asset Management Ltd. | 0.00 | 0.00 | 0.00 | 0.0001 | 0.0000 | ||||
| SCHF / Schwab Strategic Trust - Schwab International Equity ETF | 0.00 | 0.00 | 0.00 | 0.0001 | 0.0000 | ||||
| CHPT / ChargePoint Holdings, Inc. | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| BLNK / Blink Charging Co. | 0.00 | 0.00 | 0.00 | 0.0000 | -0.0000 | ||||
| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF | 0.00 | 0.00 | 0.00 | 0.0000 | -0.0000 | ||||
| RIVN / Rivian Automotive, Inc. | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| KLG / WK Kellogg Co | 0.00 | 0.00 | 0.00 | 0.0000 | -0.0000 | ||||
| DWLD / Davis Fundamental ETF Trust - Davis Select Worldwide ETF | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| BXRX / Baudax Bio, Inc. | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FTS / Fortis Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BERY / Berry Global Group, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GOLD / Barrick Mining Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| RKLB / Rocket Lab Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MAG / MAG Silver Corp. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| IGPG / Ignis Petroleum Group, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF | 0.00 | -100.00 | 0.00 | 0.0000 |
