Basic Stats
Portfolio Value $ 1,044,944,801
Current Positions 611
Latest Holdings, Performance, AUM (from 13F, 13D)

Motco has disclosed 611 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 1,044,944,801 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Motco’s top holdings are Broadcom Inc. (US:AVGO) , Microsoft Corporation (US:MSFT) , SPDR S&P 500 ETF (US:SPY) , JPMorgan Chase & Co. (US:JPM) , and Alphabet Inc. (US:GOOGL) . Motco’s new positions include J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF (US:JGRO) , Putnam ETF Trust - Putnam Focused Large Cap Value ETF (US:PVAL) , Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF (US:FMDE) , American Century ETF Trust - Avantis U.S. Small Cap Value ETF (US:AVUV) , and Neuberger Berman ETF Trust - Neuberger Berman Small-Mid Cap ETF (US:NBSM) .

Motco - Portfolio Value
Add This Fund
to your Dashboard
Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.03 12.22 1.1694 1.1394
0.02 10.04 0.5042 0.5021
0.02 9.12 0.4581 0.4301
0.07 10.51 0.5280 0.3507
0.04 3.50 0.3348 0.3348
0.08 3.05 0.2919 0.2919
0.07 2.28 0.2185 0.2185
0.07 15.86 1.5181 0.1928
0.02 1.48 0.1412 0.1412
0.05 1.33 0.1276 0.1276
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.05 28.92 1.4522 -1.2428
0.13 4.17 0.2094 -1.1179
0.00 0.04 0.0021 -1.0654
0.00 0.53 0.0267 -1.0187
0.09 25.62 1.2864 -0.9963
0.00 0.04 0.0020 -0.9942
0.34 17.16 0.8616 -0.9536
0.32 17.15 0.8613 -0.9139
0.00 0.37 0.0184 -0.8669
0.02 14.24 0.7152 -0.7917
13F and Fund Filings

This form was filed on 2025-08-01 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
AVGO / Broadcom Inc. 0.13 -4.76 38.74 67.06 1.9455 -0.5037
MSFT / Microsoft Corporation 0.06 1.27 30.53 43.92 1.5331 -0.7074
SPY / SPDR S&P 500 ETF 0.05 0.30 28.92 13.33 1.4522 -1.2428
JPM / JPMorgan Chase & Co. 0.09 -1.85 25.62 18.53 1.2864 -0.9963
GOOGL / Alphabet Inc. 0.11 47.11 21.99 82.56 1.1042 -0.1680
APH / Amphenol Corporation 0.19 -3.90 20.74 56.05 1.0417 -0.3622
AAPL / Apple Inc. 0.10 -2.22 20.37 -8.63 1.9497 -0.4053
NVDA / NVIDIA Corporation 0.11 -0.90 19.45 62.64 0.9765 -0.2863
META / Meta Platforms, Inc. 0.02 12.65 18.56 51.17 0.9318 -0.3646
USTB / Victory Portfolios II - VictoryShares Short-Term Bond ETF 0.34 -0.23 17.16 -0.17 0.8616 -0.9536
RUSHA / Rush Enterprises, Inc. 0.32 0.67 17.15 2.05 0.8613 -0.9139
AMZN / Amazon.com, Inc. 0.07 2.74 15.86 26.42 1.5181 0.1928
GS / The Goldman Sachs Group, Inc. 0.02 -0.72 15.01 31.49 0.7538 -0.4518
WMT / Walmart Inc. 0.15 -0.64 14.30 10.90 0.7181 -0.6438
COST / Costco Wholesale Corporation 0.02 0.47 14.24 -0.18 0.7152 -0.7917
GLD / SPDR Gold Trust 0.05 -4.96 14.04 -0.07 0.7048 -0.7786
ICE / Intercontinental Exchange, Inc. 0.07 0.94 13.67 8.17 0.6865 -0.6484
MCHP / Microchip Technology Incorporated 0.20 5.41 13.37 47.18 0.6715 -0.2881
APO / Apollo Global Management, Inc. 0.09 2.13 13.19 8.38 0.6624 -0.6231
INTU / Intuit Inc. 0.02 1.85 13.03 30.25 0.6544 -0.4023
BKNG / Booking Holdings Inc. 0.00 0.61 12.76 20.20 0.6410 -0.4806
TJX / The TJX Companies, Inc. 0.10 1.26 12.75 3.53 0.6403 -0.6605
PANW / Palo Alto Networks, Inc. 0.07 0.76 12.34 2.51 0.6197 -0.6517
SCHW / The Charles Schwab Corporation 0.13 1.21 12.31 26.36 0.6182 -0.4108
ETN / Eaton Corporation plc 0.03 2,948.08 12.22 4,217.67 1.1694 1.1394
TMUS / T-Mobile US, Inc. 0.05 0.60 12.16 -10.08 1.1641 -0.2646
V / Visa Inc. 0.03 -0.51 12.04 -1.92 0.6046 -0.6919
JNJ / Johnson & Johnson 0.07 0.47 11.91 -0.20 0.5981 -0.6623
ULTA / Ulta Beauty, Inc. 0.02 5.38 11.53 48.08 0.5792 -0.2435
XOM / Exxon Mobil Corporation 0.10 5.27 11.53 -1.18 1.1035 -0.1290
SPGI / S&P Global Inc. 0.02 3.36 11.46 12.10 0.5753 -0.5040
WM / Waste Management, Inc. 0.05 1.68 11.44 0.65 0.5746 -0.6260
MRK / Merck & Co., Inc. 0.15 5.19 11.39 -8.45 0.5718 -0.7419
UBER / Uber Technologies, Inc. 0.13 2.86 11.00 23.88 0.5523 -0.3853
LLY / Eli Lilly and Company 0.01 6.44 10.93 -4.63 0.5488 -0.6615
ROP / Roper Technologies, Inc. 0.02 2.25 10.67 -4.55 0.5357 -0.6446
TMO / Thermo Fisher Scientific Inc. 0.02 8.10 10.57 1.60 0.5307 -0.5679
PG / The Procter & Gamble Company 0.07 609.35 10.51 526.52 0.5280 0.3507
AON / Aon plc 0.03 2.44 10.25 -8.70 0.5146 -0.6707
CRM / Salesforce, Inc. 0.04 5.21 10.23 1.28 0.5139 -0.5533
MSI / Motorola Solutions, Inc. 0.02 49,621.74 10.04 50,100.00 0.5042 0.5021
UNP / Union Pacific Corporation 0.04 5.22 9.91 -1.14 0.4979 -0.5613
LOW / Lowe's Companies, Inc. 0.04 6.05 9.76 1.66 0.4900 -0.5237
CVX / Chevron Corporation 0.06 2.58 9.71 -7.02 0.9293 -0.1737
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF 0.19 -3.57 9.29 -5.39 0.4666 -0.5706
SYK / Stryker Corporation 0.02 3,157.78 9.12 3,342.26 0.4581 0.4301
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF 0.33 10.82 8.74 6.72 0.4389 -0.4261
IQV / IQVIA Holdings Inc. 0.05 13.29 8.73 19.43 0.4385 -0.3337
NEE / NextEra Energy, Inc. 0.12 5.52 8.62 5.77 0.4330 -0.4279
ZTS / Zoetis Inc. 0.06 7.44 8.52 -4.86 0.4278 -0.5179
ACN / Accenture plc 0.03 7.17 8.47 -8.26 0.4254 -0.5499
CMG / Chipotle Mexican Grill, Inc. 0.20 4.89 8.44 -10.43 0.8074 -0.1874
ADBE / Adobe Inc. 0.02 9.52 8.39 2.14 0.8027 -0.0646
LIN / Linde plc 0.02 2.96 7.98 1.77 0.4005 -0.4272
EMR / Emerson Electric Co. 0.05 -2.93 7.53 28.83 0.3779 -0.2390
BK / The Bank of New York Mellon Corporation 0.07 -2.53 7.42 17.90 0.3724 -0.2919
NOC / Northrop Grumman Corporation 0.01 4.04 7.37 17.17 0.3702 -0.2943
NXPI / NXP Semiconductors N.V. 0.03 7.01 6.71 20.38 0.3367 -0.2516
BX / Blackstone Inc. 0.04 -1.49 6.41 21.90 0.3220 -0.2336
CSCO / Cisco Systems, Inc. 0.09 -3.60 6.37 6.36 0.3197 -0.3126
GLW / Corning Incorporated 0.10 -4.04 6.30 32.55 0.6033 0.1010
KO / The Coca-Cola Company 0.09 -10.14 6.25 -14.83 0.3138 -0.4609
CTAS / Cintas Corporation 0.03 3.67 6.07 12.26 0.3050 -0.2664
HD / The Home Depot, Inc. 0.02 -0.40 5.95 -0.12 0.2990 -0.3306
PAYX / Paychex, Inc. 0.04 -3.81 5.59 -10.00 0.2806 -0.3752
DELL / Dell Technologies Inc. 0.04 -2.33 5.47 42.20 0.2745 -0.1315
MDY / SPDR S&P MidCap 400 ETF Trust 0.01 3.23 5.40 11.40 0.2713 -0.2409
MCD / McDonald's Corporation 0.02 -3.68 5.33 -7.49 0.2675 -0.3406
QCOM / QUALCOMM Incorporated 0.04 -1.58 5.22 -5.97 0.2619 -0.3239
TXN / Texas Instruments Incorporated 0.03 -1.52 5.18 -0.77 0.4955 -0.0556
FANG / Diamondback Energy, Inc. 0.03 5.47 5.12 -1.93 0.2574 -0.2946
AEP / American Electric Power Company, Inc. 0.04 -2.95 5.06 0.50 0.2539 -0.2775
APD / Air Products and Chemicals, Inc. 0.02 -2.00 5.05 -4.35 0.2538 -0.3043
WEC / WEC Energy Group, Inc. 0.05 -3.08 5.05 -3.00 0.2536 -0.2962
CME / CME Group Inc. 0.02 -3.93 5.03 0.76 0.2525 -0.2745
IAU / iShares Gold Trust 0.08 1.12 4.87 6.35 0.2447 -0.2392
DRI / Darden Restaurants, Inc. 0.02 -5.35 4.80 -8.13 0.2411 -0.3109
SLF / Sun Life Financial Inc. 0.07 -3.07 4.57 3.28 0.2293 -0.2377
VZ / Verizon Communications Inc. 0.10 -1.93 4.44 -7.54 0.2229 -0.2842
PNC / The PNC Financial Services Group, Inc. 0.02 -1.39 4.34 6.76 0.2181 -0.2116
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.06 -0.71 4.32 -1.28 0.2168 -0.2450
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.07 -1.78 4.21 -3.62 0.4028 -0.0584
CMCSA / Comcast Corporation 0.13 -63.15 4.17 -66.82 0.2094 -1.1179
PEP / PepsiCo, Inc. 0.03 -2.27 4.14 -10.11 0.2080 -0.2787
USB / U.S. Bancorp 0.09 -0.38 4.09 6.07 0.2052 -0.2016
GPC / Genuine Parts Company 0.03 -2.05 4.06 5.95 0.2040 -0.2009
IVV / iShares Trust - iShares Core S&P 500 ETF 0.01 -57.95 4.02 -52.49 0.2018 -0.6914
VICI / VICI Properties Inc. 0.12 -1.42 4.01 -1.48 0.2012 -0.2284
ABBV / AbbVie Inc. 0.02 -0.76 3.84 -10.46 0.1926 -0.2598
LMT / Lockheed Martin Corporation 0.01 0.62 3.75 -5.16 0.1885 -0.2295
CI / The Cigna Group 0.01 -1.64 3.70 -20.06 0.1859 -0.3032
SLB / Schlumberger Limited 0.10 7.86 3.50 -12.78 0.1758 -0.2482
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF 0.04 3.50 0.3348 0.3348
VLO / Valero Energy Corporation 0.02 -17.35 3.23 -14.07 0.1623 -0.2349
SNY / Sanofi - Depositary Receipt (Common Stock) 0.07 -0.99 3.17 -18.54 0.1591 -0.2516
AVDE / American Century ETF Trust - Avantis International Equity ETF 0.04 12.81 3.08 24.82 0.1546 -0.1059
PVAL / Putnam ETF Trust - Putnam Focused Large Cap Value ETF 0.08 3.05 0.2919 0.2919
DEO / Diageo plc - Depositary Receipt (Common Stock) 0.03 -0.14 2.96 -6.66 0.1485 -0.1861
PFE / Pfizer Inc. 0.13 -2.07 2.95 -10.01 0.1482 -0.1981
TGT / Target Corporation 0.02 0.24 2.50 -3.47 0.1256 -0.1480
FMDE / Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF 0.07 2.28 0.2185 0.2185
UPS / United Parcel Service, Inc. 0.03 1.84 2.28 -20.24 0.2184 -0.0837
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF 0.03 -6.14 2.26 1.89 0.2165 -0.0180
GIS / General Mills, Inc. 0.05 0.23 2.21 -17.91 0.1110 -0.1733
EFA / iShares Trust - iShares MSCI EAFE ETF 0.02 0.00 2.15 7.07 0.1080 -0.1041
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 3.80 2.13 27.37 0.1069 -0.0695
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF 0.02 26.79 1.89 27.31 0.0948 -0.0618
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.02 27.48 1.83 27.72 0.0921 -0.0597
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.01 -0.15 1.67 6.04 0.0838 -0.0824
GOOG / Alphabet Inc. 0.01 -2.04 1.65 20.98 0.0828 -0.0612
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.03 0.35 1.62 11.00 0.0811 -0.0726
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund 0.04 -1.89 1.59 0.19 0.0796 -0.0875
DE / Deere & Company 0.00 3.75 1.54 15.90 0.0773 -0.0629
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.01 -0.73 1.51 44.51 0.1448 0.0342
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF 0.02 1.48 0.1412 0.1412
IDV / iShares Trust - iShares International Select Dividend ETF 0.04 -0.18 1.46 12.13 0.0734 -0.0643
ORCL / Oracle Corporation 0.01 1.46 1.41 84.27 0.0706 -0.0100
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF 0.02 21.42 1.33 39.54 0.0670 -0.0340
NBSM / Neuberger Berman ETF Trust - Neuberger Berman Small-Mid Cap ETF 0.05 1.33 0.1276 0.1276
TPL / Texas Pacific Land Corporation 0.00 0.00 1.23 -26.94 0.0616 -0.1157
BRK.B / Berkshire Hathaway Inc. 0.00 -22.26 1.16 -31.18 0.0582 -0.1196
BLK / BlackRock, Inc. 0.00 -0.60 1.09 16.14 0.0550 -0.0446
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.00 0.00 1.04 5.05 0.0523 -0.0523
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF 0.03 115.58 1.04 147.85 0.0520 0.0078
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF 0.02 23.80 0.87 22.66 0.0435 -0.0311
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 -5.27 0.84 -0.59 0.0420 -0.0470
BNS / The Bank of Nova Scotia 0.01 -0.97 0.81 16.12 0.0409 -0.0332
ADP / Automatic Data Processing, Inc. 0.00 1.00 0.78 2.23 0.0391 -0.0413
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.01 -35.97 0.78 -32.46 0.0390 -0.0824
SBR / Sabine Royalty Trust 0.01 0.00 0.77 -2.17 0.0386 -0.0443
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.01 18.41 0.71 16.72 0.0358 -0.0288
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.01 -2.66 0.71 -0.70 0.0357 -0.0399
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.01 -37.87 0.68 -32.94 0.0340 -0.0725
EME / EMCOR Group, Inc. 0.00 0.00 0.64 69.84 0.0323 -0.0077
ICLR / ICON Public Limited Company 0.00 -2.96 0.62 -6.24 0.0590 -0.0104
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.01 -26.11 0.61 -18.68 0.0308 -0.0489
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 0.31 0.58 22.34 0.0289 -0.0208
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.01 -0.73 0.57 -2.24 0.0285 -0.0328
IBM / International Business Machines Corporation 0.00 21.36 0.56 23.67 0.0281 -0.0197
ABEV / Ambev S.A. - Depositary Receipt (Common Stock) 0.25 -0.68 0.55 -7.09 0.0277 -0.0349
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF 0.01 31.39 0.55 33.17 0.0276 -0.0160
IGF / iShares Trust - iShares Global Infrastructure ETF 0.01 16.72 0.55 26.27 0.0275 -0.0184
HON / Honeywell International Inc. 0.00 -94.88 0.53 -94.63 0.0267 -1.0187
SO / The Southern Company 0.01 -3.05 0.52 -0.38 0.0264 -0.0293
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.01 211.36 0.51 238.00 0.0255 0.0096
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.01 10.40 0.50 -25.07 0.0480 -0.0228
AXP / American Express Company 0.00 -1.42 0.50 9.67 0.0478 -0.0003
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF 0.01 -41.33 0.50 -36.72 0.0250 -0.0581
T / AT&T Inc. 0.02 11.90 0.42 8.62 0.0398 -0.0007
AMT / American Tower Corporation 0.00 3.74 0.41 -0.49 0.0203 -0.0227
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF 0.01 -29.96 0.40 -17.18 0.0201 -0.0309
QQQ / Invesco QQQ Trust, Series 1 0.00 -39.67 0.39 -27.29 0.0373 -0.0193
MLM / Martin Marietta Materials, Inc. 0.00 0.46 0.38 20.97 0.0189 -0.0140
EQIX / Equinix, Inc. 0.00 -1.04 0.37 -4.85 0.0188 -0.0227
DIS / The Walt Disney Company 0.00 -96.39 0.37 -95.64 0.0184 -0.8669
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF 0.01 0.00 0.36 11.73 0.0182 -0.0160
MS / Morgan Stanley 0.00 0.00 0.36 22.03 0.0181 -0.0131
FTXP / Foothills Exploration, Inc. 0.00 -18.79 0.35 5.06 0.0177 -0.0178
PSA / Public Storage 0.00 1.91 0.35 -7.45 0.0175 -0.0223
MMM / 3M Company 0.00 0.75 0.34 2.40 0.0172 -0.0181
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 319.11 0.33 332.47 0.0168 0.0086
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF 0.01 468.16 0.33 520.75 0.0166 0.0109
PLD / Prologis, Inc. 0.00 11.06 0.33 6.15 0.0165 -0.0162
AZO / AutoZone, Inc. 0.00 0.00 0.32 -0.92 0.0163 -0.0184
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.01 -1.90 0.32 11.27 0.0159 -0.0142
CL / Colgate-Palmolive Company 0.00 -8.44 0.31 -18.28 0.0158 -0.0247
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.00 0.00 0.30 15.65 0.0153 -0.0124
MA / Mastercard Incorporated 0.00 2.33 0.30 5.69 0.0150 -0.0148
HSY / The Hershey Company 0.00 136.90 0.29 158.41 0.0147 0.0027
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF 0.00 0.00 0.29 13.04 0.0144 -0.0123
CLX / The Clorox Company 0.00 -4.95 0.27 -19.17 0.0138 -0.0220
WELL / Welltower Inc. 0.00 -17.89 0.27 -11.48 0.0136 -0.0187
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF 0.00 0.00 0.27 11.67 0.0135 -0.0119
DHR / Danaher Corporation 0.00 -0.15 0.27 -3.99 0.0254 -0.0038
SBUX / Starbucks Corporation 0.00 -15.19 0.26 -22.94 0.0132 -0.0228
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 0.00 0.26 4.02 0.0130 -0.0134
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF 0.00 0.00 0.26 4.49 0.0129 -0.0131
RTX / RTX Corporation 0.00 6.12 0.25 25.89 0.0125 -0.0083
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF 0.01 0.24 0.0122 0.0122
CIGI / Colliers International Group Inc. 0.00 0.00 0.24 24.35 0.0121 -0.0084
KMB / Kimberly-Clark Corporation 0.00 40.33 0.24 23.08 0.0121 -0.0086
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF 0.00 0.00 0.24 7.69 0.0120 -0.0115
ADI / Analog Devices, Inc. 0.00 0.00 0.23 11.59 0.0221 0.0002
RVTY / Revvity, Inc. 0.00 0.00 0.23 -16.91 0.0116 -0.0178
DVY / iShares Trust - iShares Select Dividend ETF 0.00 0.00 0.23 0.87 0.0116 -0.0127
RSG / Republic Services, Inc. 0.00 0.00 0.23 -4.98 0.0115 -0.0139
ITW / Illinois Tool Works Inc. 0.00 -20.11 0.23 -17.75 0.0114 -0.0177
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund 0.01 0.22 0.0213 0.0213
XBI / SPDR Series Trust - SPDR S&P Biotech ETF 0.00 0.00 0.22 5.31 0.0110 -0.0109
ROST / Ross Stores, Inc. 0.00 0.00 0.22 6.90 0.0109 -0.0106
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 0.00 0.21 27.16 0.0104 -0.0068
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF 0.00 -26.81 0.20 -24.34 0.0102 -0.0181
ET / Energy Transfer LP - Limited Partnership 0.01 74.07 0.20 68.91 0.0101 -0.0025
WPC / W. P. Carey Inc. 0.00 6.33 0.20 8.06 0.0101 -0.0096
ATO / Atmos Energy Corporation 0.00 0.00 0.20 1.01 0.0101 -0.0110
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 168.22 0.20 204.55 0.0101 0.0031
TRI / Thomson Reuters Corporation 0.00 0.00 0.20 16.28 0.0101 -0.0081
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF 0.01 0.19 0.0186 0.0186
BA / The Boeing Company 0.00 -28.94 0.19 -7.66 0.0186 -0.0036
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF 0.00 43.46 0.19 62.71 0.0097 -0.0028
MPC / Marathon Petroleum Corporation 0.00 0.00 0.18 16.56 0.0092 -0.0074
AMGN / Amgen Inc. 0.00 -21.15 0.18 -25.41 0.0092 -0.0167
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF 0.00 0.00 0.18 7.06 0.0092 -0.0089
GE / General Electric Company 0.00 88.95 0.18 157.14 0.0091 0.0016
BAC / Bank of America Corporation 0.00 6.05 0.18 20.13 0.0172 0.0014
PEG / Public Service Enterprise Group Incorporated 0.00 1.01 0.18 9.88 0.0090 -0.0082
BDX / Becton, Dickinson and Company 0.00 -1.19 0.18 -22.94 0.0090 -0.0155
CFR / Cullen/Frost Bankers, Inc. 0.00 0.00 0.18 1.72 0.0089 -0.0095
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.00 -18.64 0.18 -12.44 0.0169 -0.0044
NOW / ServiceNow, Inc. 0.00 1.64 0.18 20.69 0.0088 -0.0066
GBCI / Glacier Bancorp, Inc. 0.00 0.00 0.17 -0.57 0.0087 -0.0098
BMY / Bristol-Myers Squibb Company 0.00 -3.39 0.17 -31.47 0.0165 -0.0101
ABT / Abbott Laboratories 0.00 -2.77 0.17 -7.53 0.0087 -0.0111
SPG / Simon Property Group, Inc. 0.00 -3.13 0.17 -4.44 0.0087 -0.0104
XEL / Xcel Energy Inc. 0.00 -9.97 0.17 -6.74 0.0159 -0.0029
MTZ / MasTec, Inc. 0.00 -56.10 0.16 -29.02 0.0080 -0.0157
D / Dominion Energy, Inc. 0.00 1.86 0.16 6.00 0.0080 -0.0079
INVH / Invitation Homes Inc. 0.01 11.10 0.16 -1.90 0.0149 -0.0019
CP / Canadian Pacific Kansas City Limited 0.00 0.00 0.15 4.86 0.0076 -0.0076
KKR / KKR & Co. Inc. 0.00 0.00 0.15 26.05 0.0076 -0.0050
GD / General Dynamics Corporation 0.00 8.76 0.15 23.97 0.0076 -0.0052
AVB / AvalonBay Communities, Inc. 0.00 0.00 0.15 -13.29 0.0075 -0.0107
CMI / Cummins Inc. 0.00 0.00 0.15 17.32 0.0075 -0.0059
NKE / NIKE, Inc. 0.00 -6.82 0.14 9.09 0.0073 -0.0067
AMAT / Applied Materials, Inc. 0.00 9,900.00 0.14 14,300.00 0.0072 0.0071
EQR / Equity Residential 0.00 -0.35 0.14 -11.73 0.0072 -0.0100
O / Realty Income Corporation 0.00 8.93 0.14 5.34 0.0070 -0.0069
COIN / Coinbase Global, Inc. 0.00 0.00 0.13 120.00 0.0066 0.0003
LRN / Stride, Inc. 0.00 0.00 0.13 1.56 0.0065 -0.0070
GAB / The Gabelli Equity Trust Inc. 0.02 -26.39 0.13 -22.75 0.0065 -0.0111
PPL / PPL Corporation 0.00 -2.81 0.13 -3.73 0.0065 -0.0077
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.00 0.00 0.13 13.27 0.0065 -0.0055
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF 0.00 0.00 0.13 4.96 0.0064 -0.0064
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) 0.00 0.00 0.12 29.47 0.0062 -0.0039
DOC / Healthpeak Properties, Inc. 0.01 14.31 0.12 -4.00 0.0060 -0.0072
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.00 -4.05 0.12 -3.23 0.0060 -0.0071
MO / Altria Group, Inc. 0.00 -29.74 0.12 -27.88 0.0060 -0.0114
ENB / Enbridge Inc. 0.00 -0.76 0.12 0.86 0.0059 -0.0064
VTR / Ventas, Inc. 0.00 -8.73 0.12 -10.69 0.0059 -0.0080
PSX / Phillips 66 0.00 25.23 0.12 25.00 0.0058 -0.0039
SSNC / SS&C Technologies Holdings, Inc. 0.00 0.00 0.12 1.77 0.0058 -0.0061
DLR / Digital Realty Trust, Inc. 0.00 0.00 0.11 22.58 0.0058 -0.0041
TSCO / Tractor Supply Company 0.00 33.33 0.11 37.80 0.0057 -0.0030
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.00 -7.65 0.11 1.80 0.0057 -0.0061
ETR / Entergy Corporation 0.00 -2.76 0.11 2.78 0.0056 -0.0058
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF 0.00 31.50 0.11 32.53 0.0056 -0.0033
AMP / Ameriprise Financial, Inc. 0.00 2.93 0.11 10.10 0.0055 -0.0050
NVG / Nuveen AMT-Free Municipal Credit Income Fund 0.01 0.00 0.11 -6.14 0.0054 -0.0067
PM / Philip Morris International Inc. 0.00 -2.96 0.11 0.00 0.0054 -0.0059
COP / ConocoPhillips 0.00 21.88 0.11 11.58 0.0102 0.0000
TT / Trane Technologies plc 0.00 -4.72 0.11 24.71 0.0053 -0.0037
SBAC / SBA Communications Corporation 0.00 8.53 0.11 10.53 0.0053 -0.0048
QGRO / American Century ETF Trust - American Century U.S. Quality Growth ETF 0.00 0.10 0.0100 0.0100
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.00 0.00 0.10 22.35 0.0053 -0.0038
NSC / Norfolk Southern Corporation 0.00 127.88 0.10 166.67 0.0052 0.0011
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF 0.00 0.10 0.0099 0.0099
WMB / The Williams Companies, Inc. 0.00 -17.05 0.10 -17.36 0.0051 -0.0077
KMI / Kinder Morgan, Inc. 0.00 80.54 0.10 78.57 0.0051 -0.0009
TRV / The Travelers Companies, Inc. 0.00 0.00 0.10 -1.96 0.0051 -0.0058
VOYA / Voya Financial, Inc. 0.00 1.42 0.10 4.21 0.0050 -0.0051
CAT / Caterpillar Inc. 0.00 -41.18 0.10 -21.95 0.0048 -0.0082
HST / Host Hotels & Resorts, Inc. 0.01 6.47 0.10 18.52 0.0048 -0.0038
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 0.00 0.10 9.20 0.0048 -0.0044
GEV / GE Vernova Inc. 0.00 152.63 0.10 458.82 0.0048 0.0029
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.00 114.74 0.09 143.24 0.0045 0.0006
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF 0.00 43.13 0.09 43.55 0.0045 -0.0021
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 12.70 0.09 27.54 0.0044 -0.0029
MAR / Marriott International, Inc. 0.00 -23.27 0.09 -15.53 0.0044 -0.0065
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF 0.00 0.00 0.09 13.16 0.0043 -0.0038
GUT / The Gabelli Utility Trust 0.01 0.00 0.09 11.84 0.0043 -0.0037
WCN / Waste Connections, Inc. 0.00 0.00 0.08 -3.45 0.0042 -0.0051
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF 0.00 0.00 0.08 3.80 0.0042 -0.0042
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF 0.00 9.22 0.08 23.08 0.0041 -0.0029
MMC / Marsh & McLennan Companies, Inc. 0.00 5.57 0.08 -14.13 0.0040 -0.0057
FTRB / Federated Hermes ETF Trust - Federated Hermes Total Return Bond ETF 0.00 319.31 0.08 316.67 0.0038 0.0019
MUB / iShares Trust - iShares National Muni Bond ETF 0.00 0.00 0.08 -1.32 0.0038 -0.0043
ARE / Alexandria Real Estate Equities, Inc. 0.00 42.00 0.07 17.74 0.0037 -0.0029
NZF / Nuveen Municipal Credit Income Fund 0.01 0.07 0.0069 0.0069
PWR / Quanta Services, Inc. 0.00 -4.44 0.07 53.33 0.0035 -0.0013
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund 0.00 0.07 0.0067 0.0067
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund 0.01 0.07 0.0066 0.0066
HRL / Hormel Foods Corporation 0.00 5,333.33 0.07 6,700.00 0.0034 0.0033
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 0.00 0.07 9.68 0.0034 -0.0031
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF 0.00 0.00 0.07 0.00 0.0034 -0.0037
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.00 377.78 0.07 378.57 0.0034 0.0019
SYY / Sysco Corporation 0.00 -7.04 0.07 -1.47 0.0034 -0.0038
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund 0.00 0.00 0.07 24.53 0.0033 -0.0023
CARR / Carrier Global Corporation 0.00 -2.77 0.07 6.56 0.0033 -0.0033
DUK / Duke Energy Corporation 0.00 0.00 0.06 0.00 0.0032 -0.0035
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund 0.00 0.06 0.0060 0.0060
DFIV / Dimensional ETF Trust - Dimensional International Value ETF 0.00 0.06 0.0059 0.0059
NEA / Nuveen AMT-Free Quality Municipal Income Fund 0.01 0.00 0.06 -4.76 0.0031 -0.0036
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF 0.00 0.00 0.06 13.21 0.0031 -0.0026
PPG / PPG Industries, Inc. 0.00 -16.18 0.06 -18.92 0.0030 -0.0048
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF 0.00 -21.79 0.06 -20.27 0.0030 -0.0049
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.00 -65.69 0.06 -63.52 0.0029 -0.0139
HPE / Hewlett Packard Enterprise Company 0.00 0.00 0.06 32.56 0.0029 -0.0017
54E / Archrock, Inc. 0.00 0.06 0.0055 0.0055
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF 0.00 0.00 0.06 9.80 0.0028 -0.0026
MCO / Moody's Corporation 0.00 0.00 0.06 12.00 0.0028 -0.0025
BSX / Boston Scientific Corporation 0.00 65.84 0.06 75.00 0.0028 -0.0006
CR / Crane Company 0.00 0.00 0.06 27.91 0.0028 -0.0018
LHX / L3Harris Technologies, Inc. 0.00 -2.40 0.06 27.91 0.0028 -0.0018
TSLA / Tesla, Inc. 0.00 -4.79 0.06 14.58 0.0053 0.0001
TEL / TE Connectivity plc 0.00 1,388.89 0.06 2,650.00 0.0028 0.0025
FBIN / Fortune Brands Innovations, Inc. 0.00 0.00 0.05 -10.00 0.0027 -0.0037
MMU / Western Asset Managed Municipals Fund Inc. 0.01 0.00 0.05 -3.64 0.0027 -0.0032
HAS / Hasbro, Inc. 0.00 0.00 0.05 23.26 0.0027 -0.0019
VXF / Vanguard Index Funds - Vanguard Extended Market ETF 0.00 0.00 0.05 13.33 0.0026 -0.0022
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF 0.00 0.00 0.05 45.71 0.0026 -0.0012
IDA / IDACORP, Inc. 0.00 0.00 0.05 8.70 0.0025 -0.0024
DD / DuPont de Nemours, Inc. 0.00 -22.25 0.05 -25.40 0.0024 -0.0043
PLTR / Palantir Technologies Inc. 0.00 0.05 0.0045 0.0045
GHI / Greystone Housing Impact Investors LP 0.00 0.05 0.0044 0.0044
BSM / Black Stone Minerals, L.P. - Limited Partnership 0.00 0.05 0.0044 0.0044
PFG / Principal Financial Group, Inc. 0.00 -4.13 0.05 -11.76 0.0023 -0.0031
AEE / Ameren Corporation 0.00 0.00 0.04 0.00 0.0042 -0.0004
TOST / Toast, Inc. 0.00 0.04 0.0042 0.0042
PH / Parker-Hannifin Corporation 0.00 -3.23 0.04 16.22 0.0022 -0.0018
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund 0.00 0.04 0.0041 0.0041
EMO / ClearBridge Energy Midstream Opportunity Fund Inc 0.00 0.04 0.0041 0.0041
FLEX / Flex Ltd. 0.00 0.00 0.04 50.00 0.0021 -0.0008
UNH / UnitedHealth Group Incorporated 0.00 -99.12 0.04 -99.58 0.0021 -1.0654
AWK / American Water Works Company, Inc. 0.00 -29.31 0.04 -32.20 0.0020 -0.0043
PTC / PTC Inc. 0.00 0.00 0.04 42.86 0.0020 -0.0010
ROK / Rockwell Automation, Inc. 0.00 -38.46 0.04 -17.02 0.0020 -0.0030
MDLZ / Mondelez International, Inc. 0.00 -99.56 0.04 -99.59 0.0020 -0.9942
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.00 0.00 0.04 11.43 0.0020 -0.0018
CCEP / Coca-Cola Europacific Partners PLC 0.00 -1.48 0.04 8.57 0.0019 -0.0018
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF 0.00 0.04 0.0019 0.0019
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF 0.00 0.04 0.0037 0.0037
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF 0.00 0.00 0.04 2.86 0.0018 -0.0020
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.00 27.53 0.04 16.67 0.0018 -0.0015
SAP / SAP SE - Depositary Receipt (Common Stock) 0.00 400.00 0.04 483.33 0.0018 0.0011
OKE / ONEOK, Inc. 0.00 -31.80 0.04 -43.55 0.0018 -0.0048
BHRB / Burke & Herbert Financial Services Corp. 0.00 0.00 0.03 3.13 0.0032 -0.0002
DOV / Dover Corporation 0.00 0.00 0.03 3.13 0.0017 -0.0018
ILMN / Illumina, Inc. 0.00 0.00 0.03 32.00 0.0032 0.0005
SIRI / Sirius XM Holdings Inc. 0.00 0.00 0.03 -5.71 0.0017 -0.0021
XPO / XPO, Inc. 0.00 0.00 0.03 10.34 0.0017 -0.0015
EBAY / eBay Inc. 0.00 18.33 0.03 60.00 0.0016 -0.0005
OTIS / Otis Worldwide Corporation 0.00 -22.38 0.03 -36.00 0.0016 -0.0037
COHR / Coherent Corp. 0.00 0.03 0.0016 0.0016
CON / Concentra Group Holdings Parent, Inc. 0.00 0.00 0.03 -8.57 0.0016 -0.0021
AJG / Arthur J. Gallagher & Co. 0.00 0.00 0.03 -15.79 0.0016 -0.0025
STK / Columbia Seligman Premium Technology Growth Fund 0.00 0.00 0.03 14.81 0.0016 -0.0014
KTF / DWS Municipal Income Trust 0.00 0.03 0.0030 0.0030
HR / Healthcare Realty Trust Incorporated 0.00 0.00 0.03 -9.09 0.0015 -0.0020
KYN / Kayne Anderson Energy Infrastructure Fund, Inc. 0.00 0.03 0.0029 0.0029
DTE / DTE Energy Company 0.00 8.00 0.03 7.41 0.0015 -0.0014
C / Citigroup Inc. 0.00 8.93 0.03 45.00 0.0028 0.0007
SEM / Select Medical Holdings Corporation 0.00 0.00 0.03 -12.12 0.0015 -0.0020
NFLX / Netflix, Inc. 0.00 -10.71 0.03 7.69 0.0015 -0.0013
CF / CF Industries Holdings, Inc. 0.00 7.24 0.03 27.27 0.0014 -0.0009
SHW / The Sherwin-Williams Company 0.00 13.16 0.03 7.69 0.0014 -0.0014
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 0.00 0.03 12.00 0.0014 -0.0013
AFL / Aflac Incorporated 0.00 0.00 0.03 -10.00 0.0014 -0.0018
FDS / FactSet Research Systems Inc. 0.00 0.00 0.03 -13.33 0.0014 -0.0019
BRO / Brown & Brown, Inc. 0.00 0.03 0.0026 0.0026
APA / APA Corporation 0.00 -7.48 0.03 -16.13 0.0013 -0.0020
PCAR / PACCAR Inc 0.00 0.00 0.03 4.00 0.0013 -0.0014
ALL / The Allstate Corporation 0.00 10.26 0.03 8.33 0.0013 -0.0012
TFC / Truist Financial Corporation 0.00 -25.94 0.03 -21.87 0.0013 -0.0022
RANI / Rani Therapeutics Holdings, Inc. 0.05 0.00 0.03 -58.33 0.0025 -0.0039
COF / Capital One Financial Corporation 0.00 -53.52 0.03 -44.44 0.0013 -0.0036
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF 0.00 0.00 0.02 0.00 0.0012 -0.0014
IWV / iShares Trust - iShares Russell 3000 ETF 0.00 0.00 0.02 14.29 0.0012 -0.0011
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF 0.00 0.00 0.02 14.29 0.0012 -0.0010
MTB / M&T Bank Corporation 0.00 0.00 0.02 9.09 0.0012 -0.0012
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF 0.00 0.00 0.02 0.00 0.0012 -0.0013
JCI / Johnson Controls International plc 0.00 0.00 0.02 27.78 0.0012 -0.0007
RXO / RXO, Inc. 0.00 0.00 0.02 -17.86 0.0012 -0.0019
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF 0.00 0.00 0.02 4.76 0.0012 -0.0011
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.00 76.92 0.02 69.23 0.0021 0.0007
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund 0.00 0.00 0.02 -4.55 0.0011 -0.0013
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.00 0.00 0.02 23.53 0.0011 -0.0007
CVS / CVS Health Corporation 0.00 56.94 0.02 50.00 0.0011 -0.0005
CNP / CenterPoint Energy, Inc. 0.00 -48.12 0.02 -45.95 0.0011 -0.0029
MCK / McKesson Corporation 0.00 383.33 0.02 400.00 0.0010 0.0006
MU / Micron Technology, Inc. 0.00 37.31 0.02 81.82 0.0010 -0.0002
RC / Ready Capital Corporation 0.00 0.00 0.02 -17.39 0.0010 -0.0015
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund 0.00 0.02 0.0018 0.0018
ADM / Archer-Daniels-Midland Company 0.00 0.00 0.02 13.33 0.0009 -0.0008
INTC / Intel Corporation 0.00 1.50 0.02 -10.53 0.0009 -0.0012
CQP / Cheniere Energy Partners, L.P. - Limited Partnership 0.00 0.02 0.0017 0.0017
OMC / Omnicom Group Inc. 0.00 0.00 0.02 -10.53 0.0017 -0.0004
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.00 5.99 0.02 21.43 0.0009 -0.0007
CFG / Citizens Financial Group, Inc. 0.00 0.00 0.02 14.29 0.0008 -0.0007
PRU / Prudential Financial, Inc. 0.00 0.00 0.02 -5.88 0.0008 -0.0011
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.00 0.00 0.02 -5.88 0.0008 -0.0010
GILD / Gilead Sciences, Inc. 0.00 -24.48 0.02 -23.81 0.0008 -0.0015
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF 0.00 95.07 0.02 128.57 0.0008 -0.0000
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 0.00 0.00 0.02 33.33 0.0008 -0.0005
FITB / Fifth Third Bancorp 0.00 -33.33 0.02 -27.27 0.0008 -0.0016
NJR / New Jersey Resources Corporation 0.00 0.00 0.02 -5.88 0.0008 -0.0010
IP / International Paper Company 0.00 0.00 0.02 -16.67 0.0008 -0.0011
ECL / Ecolab Inc. 0.00 -10.45 0.02 -6.25 0.0008 -0.0010
BAM / Brookfield Asset Management Ltd. 0.00 0.00 0.02 25.00 0.0008 -0.0005
LRCX / Lam Research Corporation 0.00 0.00 0.02 36.36 0.0008 -0.0005
MDT / Medtronic plc 0.00 -73.86 0.01 -75.44 0.0008 -0.0053
ICF / iShares Trust - iShares Select U.S. REIT ETF 0.00 0.00 0.01 -6.67 0.0007 -0.0009
CCI / Crown Castle Inc. 0.00 0.00 0.01 0.00 0.0007 -0.0008
OXY.WS / Occidental Petroleum Corporation - Equity Warrant 0.00 0.00 0.01 -22.22 0.0007 -0.0012
BAX / Baxter International Inc. 0.00 18.28 0.01 -22.22 0.0007 -0.0013
WEN / The Wendy's Company 0.00 0.00 0.01 -35.00 0.0007 -0.0015
CTVA / Corteva, Inc. 0.00 -23.11 0.01 -13.33 0.0007 -0.0010
DOW / Dow Inc. 0.00 31.63 0.01 -13.33 0.0007 -0.0010
IYR / iShares Trust - iShares U.S. Real Estate ETF 0.00 0.00 0.01 0.00 0.0007 -0.0008
WY / Weyerhaeuser Company 0.00 0.00 0.01 -13.33 0.0007 -0.0010
FDX / FedEx Corporation 0.00 -77.90 0.01 -80.00 0.0007 -0.0062
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF 0.00 0.00 0.01 0.00 0.0007 -0.0008
VRTX / Vertex Pharmaceuticals Incorporated 0.00 -78.29 0.01 -80.65 0.0006 -0.0060
LKQ / LKQ Corporation 0.00 0.00 0.01 -33.33 0.0006 -0.0013
EQT / EQT Corporation 0.00 0.01 0.0012 0.0012
INMD / InMode Ltd. 0.00 0.00 0.01 -25.00 0.0012 -0.0005
PYPL / PayPal Holdings, Inc. 0.00 -23.63 0.01 -20.00 0.0006 -0.0010
OVV / Ovintiv Inc. 0.00 0.01 0.0006 0.0006
MGF / MFS Government Markets Income Trust 0.00 0.00 0.01 0.00 0.0006 -0.0007
SU / Suncor Energy Inc. 0.00 0.01 0.0011 0.0011
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF 0.00 0.00 0.01 10.00 0.0006 -0.0006
WFC / Wells Fargo & Company 0.00 -64.46 0.01 -62.07 0.0006 -0.0025
YUM / Yum! Brands, Inc. 0.00 -75.00 0.01 -78.00 0.0011 -0.0042
GM / General Motors Company 0.00 1,428.57 0.01 0.0011 0.0010
CLOU / Global X Funds - Global X Cloud Computing ETF 0.00 0.01 0.0011 0.0011
ALC / Alcon Inc. 0.00 0.00 0.01 -9.09 0.0005 -0.0007
GEHC / GE HealthCare Technologies Inc. 0.00 101.37 0.01 100.00 0.0005 -0.0001
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF 0.00 0.01 0.0010 0.0010
MHF / Western Asset Municipal High Income Fund Inc. 0.00 -33.86 0.01 -37.50 0.0005 -0.0013
WBD / Warner Bros. Discovery, Inc. 0.00 49.23 0.01 100.00 0.0005 -0.0001
BHP / BHP Group Limited - Depositary Receipt (Common Stock) 0.00 0.01 0.0005 0.0005
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF 0.00 -79.26 0.01 -80.85 0.0005 -0.0046
YUMC / Yum China Holdings, Inc. 0.00 0.01 0.0009 0.0009
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF 0.00 0.00 0.01 0.00 0.0005 -0.0005
YMAX / Tidal Trust II - YieldMax Universe Fund of Option Income ETFs 0.00 0.01 0.0009 0.0009
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock) 0.00 0.01 0.0009 0.0009
FTV / Fortive Corporation 0.00 -28.57 0.01 -55.00 0.0005 -0.0017
BFK / BlackRock Municipal Income Trust 0.00 0.01 0.0009 0.0009
DAL / Delta Air Lines, Inc. 0.00 0.00 0.01 28.57 0.0005 -0.0003
LAZR / Luminar Technologies, Inc. 0.00 0.00 0.01 -50.00 0.0004 -0.0013
STT / State Street Corporation 0.00 -66.24 0.01 -61.90 0.0004 -0.0018
ORLY / O'Reilly Automotive, Inc. 0.00 1,400.00 0.01 0.00 0.0004 -0.0005
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund 0.00 0.01 0.0004 0.0004
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock) 0.00 0.01 0.0004 0.0004
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.00 0.01 0.0004 0.0004
XSHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap High Dividend Low Volatility ETF 0.00 0.00 0.01 -11.11 0.0004 -0.0005
SNPS / Synopsys, Inc. 0.00 550.00 0.01 0.0008 0.0007
VRSK / Verisk Analytics, Inc. 0.00 -63.29 0.01 -65.22 0.0004 -0.0021
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF 0.00 0.01 0.0004 0.0004
AMD / Advanced Micro Devices, Inc. 0.00 616.67 0.01 0.0007 0.0007
KVUE / Kenvue Inc. 0.00 450.79 0.01 600.00 0.0004 0.0002
LUV / Southwest Airlines Co. 0.00 -51.27 0.01 -53.33 0.0004 -0.0013
FCF / First Commonwealth Financial Corporation 0.00 0.01 0.0006 0.0006
CPRT / Copart, Inc. 0.00 -7.50 0.01 -33.33 0.0003 -0.0006
ELV / Elevance Health, Inc. 0.00 -81.15 0.01 -88.68 0.0003 -0.0053
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF 0.00 0.00 0.01 20.00 0.0003 -0.0003
CNQ / Canadian Natural Resources Limited 0.00 0.01 0.0006 0.0006
ING / ING Groep N.V. - Depositary Receipt (Common Stock) 0.00 0.00 0.01 20.00 0.0006 0.0000
NATL / NCR Atleos Corporation 0.00 0.00 0.01 20.00 0.0003 -0.0002
AGQ / ProShares Trust II - ProShares Ultra Silver 0.00 0.00 0.01 20.00 0.0003 -0.0003
PGR / The Progressive Corporation 0.00 -10.71 0.01 -14.29 0.0006 -0.0003
VTRS / Viatris Inc. 0.00 -31.40 0.01 -37.50 0.0003 -0.0006
IBB / iShares Trust - iShares Biotechnology ETF 0.00 -17.65 0.01 -16.67 0.0003 -0.0004
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF 0.00 0.01 0.0003 0.0003
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF 0.00 0.01 0.0003 0.0003
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.01 0.00 0.0003 -0.0004
TIP / iShares Trust - iShares TIPS Bond ETF 0.00 0.01 0.0003 0.0003
TTE / TotalEnergies SE - Depositary Receipt (Common Stock) 0.00 64.29 0.01 66.67 0.0003 -0.0001
EQNR / Equinor ASA - Depositary Receipt (Common Stock) 0.00 0.01 0.0003 0.0003
FERG / Ferguson Enterprises Inc. 0.00 0.01 0.0005 0.0005
NI / NiSource Inc. 0.00 -63.86 0.01 -61.54 0.0003 -0.0011
NRG / NRG Energy, Inc. 0.00 0.01 0.0005 0.0005
CEG / Constellation Energy Corporation 0.00 0.00 0.00 100.00 0.0002 -0.0001
GPN / Global Payments Inc. 0.00 0.00 0.00 -20.00 0.0002 -0.0004
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) 0.00 0.00 0.00 33.33 0.0002 -0.0002
CAH / Cardinal Health, Inc. 0.00 93.33 0.00 100.00 0.0002 0.0000
JBL / Jabil Inc. 0.00 0.00 0.0004 0.0004
WAT / Waters Corporation 0.00 0.00 0.0002 0.0002
MET / MetLife, Inc. 0.00 -86.20 0.00 -87.88 0.0002 -0.0033
EFX / Equifax Inc. 0.00 0.00 0.0004 0.0004
DVN / Devon Energy Corporation 0.00 0.00 0.0002 0.0002
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF 0.00 0.00 0.00 0.00 0.0002 -0.0002
ELAN / Elanco Animal Health Incorporated 0.00 0.00 0.0002 0.0002
TROW / T. Rowe Price Group, Inc. 0.00 0.00 0.00 33.33 0.0002 -0.0002
USFD / US Foods Holding Corp. 0.00 0.00 0.0002 0.0002
DG / Dollar General Corporation 0.00 -72.99 0.00 -75.00 0.0002 -0.0011
HLN / Haleon plc - Depositary Receipt (Common Stock) 0.00 32.47 0.00 0.00 0.0004 0.0000
EQH / Equitable Holdings, Inc. 0.00 0.00 0.0004 0.0004
CB / Chubb Limited 0.00 0.00 0.00 -25.00 0.0004 -0.0001
LPLA / LPL Financial Holdings Inc. 0.00 80.00 0.00 200.00 0.0002 0.0000
BCS / Barclays PLC - Depositary Receipt (Common Stock) 0.00 0.00 0.0002 0.0002
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.00 0.00 0.00 0.00 0.0003 -0.0000
NWG / NatWest Group plc - Depositary Receipt (Common Stock) 0.00 0.00 0.0003 0.0003
HPQ / HP Inc. 0.00 0.00 0.00 0.00 0.0002 -0.0002
E / Eni S.p.A. - Depositary Receipt (Common Stock) 0.00 0.00 0.0002 0.0002
VNT / Vontier Corporation 0.00 -46.67 0.00 -25.00 0.0002 -0.0004
OPRA / Opera Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.0003 0.0003
THC / Tenet Healthcare Corporation 0.00 900.00 0.00 0.0002 0.0001
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF 0.00 0.00 0.00 0.00 0.0002 -0.0002
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.0003 0.0003
AIG / American International Group, Inc. 0.00 0.00 0.0002 0.0002
EXC / Exelon Corporation 0.00 76.92 0.00 200.00 0.0002 -0.0000
SHOP / Shopify Inc. 0.00 0.00 0.00 50.00 0.0003 0.0000
SCI / Service Corporation International 0.00 0.00 0.00 0.00 0.0002 -0.0002
KD / Kyndryl Holdings, Inc. 0.00 0.00 0.0002 0.0002
RAL / Ralliant Corporation 0.00 0.00 0.0003 0.0003
OGN / Organon & Co. 0.00 755.56 0.00 0.0002 0.0001
CCL / Carnival Corporation & plc 0.00 0.00 0.00 100.00 0.0001 -0.0001
GSK / GSK plc - Depositary Receipt (Common Stock) 0.00 0.00 0.0003 0.0003
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock) 0.00 0.00 0.0001 0.0001
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.00 0.00 0.00 0.00 0.0001 -0.0001
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0001 -0.0002
SYF / Synchrony Financial 0.00 0.00 0.0003 0.0003
UBS / UBS Group AG 0.00 0.00 0.0003 0.0003
EVR / Evercore Inc. 0.00 0.00 0.0003 0.0003
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0001 -0.0001
LYB / LyondellBasell Industries N.V. 0.00 0.00 0.00 -33.33 0.0001 -0.0002
ALLE / Allegion plc 0.00 0.00 0.0003 0.0003
KDP / Keurig Dr Pepper Inc. 0.00 0.00 0.00 0.00 0.0001 -0.0002
PARA / Paramount Global 0.00 0.00 0.00 0.00 0.0001 -0.0001
NCLH / Norwegian Cruise Line Holdings Ltd. 0.00 0.00 0.00 100.00 0.0001 -0.0001
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0001 -0.0002
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0001 -0.0001
BCE / BCE Inc. 0.00 0.00 0.00 0.00 0.0001 -0.0001
TWLO / Twilio Inc. 0.00 0.00 0.0001 0.0001
RELX / RELX PLC - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0001 -0.0001
WBA / Walgreens Boots Alliance, Inc. 0.00 -43.36 0.00 -50.00 0.0001 -0.0003
EXR / Extra Space Storage Inc. 0.00 0.00 0.00 0.00 0.0001 -0.0002
TXT / Textron Inc. 0.00 0.00 0.0001 0.0001
CHKP / Check Point Software Technologies Ltd. 0.00 0.00 0.0002 0.0002
REG / Regency Centers Corporation 0.00 0.00 0.00 0.00 0.0001 -0.0001
GXO / GXO Logistics, Inc. 0.00 0.00 0.00 100.00 0.0001 -0.0001
SSYS / Stratasys Ltd. 0.00 0.00 0.0002 0.0002
LVS / Las Vegas Sands Corp. 0.00 0.00 0.0002 0.0002
SRE / Sempra 0.00 0.00 0.00 0.00 0.0001 -0.0001
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF 0.00 -97.14 0.00 -98.53 0.0001 -0.0071
WTW / Willis Towers Watson Public Limited Company 0.00 0.00 0.00 -50.00 0.0001 -0.0001
ARES / Ares Management Corporation 0.00 0.00 0.0002 0.0002
GRAL / GRAIL, Inc. 0.00 0.00 0.00 0.00 0.0001 -0.0001
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0.00 0.00 0.00 0.00 0.0001 -0.0001
NDAQ / Nasdaq, Inc. 0.00 0.00 0.00 0.00 0.0001 -0.0001
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0001 -0.0001
EXE / Expand Energy Corporation 0.00 0.00 0.0001 0.0001
STZ / Constellation Brands, Inc. 0.00 -89.69 0.00 -94.12 0.0001 -0.0018
SOLV / Solventum Corporation 0.00 0.00 0.00 0.00 0.0001 -0.0001
WPP / WPP plc - Depositary Receipt (Common Stock) 0.00 0.00 0.00 -50.00 0.0001 -0.0002
AAP / Advance Auto Parts, Inc. 0.00 0.00 0.00 0.00 0.0001 -0.0000
ALB / Albemarle Corporation 0.00 0.00 0.00 0.00 0.0001 -0.0001
AXON / Axon Enterprise, Inc. 0.00 0.00 0.00 0.00 0.0001 0.0000
OGE / OGE Energy Corp. 0.00 0.00 0.0001 0.0001
ISRG / Intuitive Surgical, Inc. 0.00 -50.00 0.00 -50.00 0.0001 -0.0002
AMH / American Homes 4 Rent 0.00 0.00 0.00 0.00 0.0001 -0.0001
FCX / Freeport-McMoRan Inc. 0.00 -80.68 0.00 -83.33 0.0001 -0.0006
BKR / Baker Hughes Company 0.00 0.00 0.0001 0.0001
AME / AMETEK, Inc. 0.00 0.00 0.00 0.00 0.0001 -0.0001
MNST / Monster Beverage Corporation 0.00 0.00 0.00 0.00 0.0001 -0.0001
CERS / Cerus Corporation 0.00 0.00 0.00 0.00 0.0001 -0.0001
FHN / First Horizon Corporation 0.00 0.00 0.00 0.00 0.0001 -0.0001
SBRA / Sabra Health Care REIT, Inc. 0.00 0.00 0.00 0.00 0.0001 -0.0001
WDAY / Workday, Inc. 0.00 0.00 0.00 0.00 0.0001 -0.0001
AHR / American Healthcare REIT, Inc. 0.00 0.00 0.00 0.0001 -0.0000
GWW / W.W. Grainger, Inc. 0.00 0.00 0.00 0.0001 -0.0001
SNX / TD SYNNEX Corporation 0.00 0.00 0.00 0.0001 -0.0000
GLPI / Gaming and Leisure Properties, Inc. 0.00 0.00 0.00 0.00 0.0001 -0.0001
TRNO / Terreno Realty Corporation 0.00 0.00 0.00 -100.00 0.0001 -0.0001
KNX / Knight-Swift Transportation Holdings Inc. 0.00 0.00 0.00 -100.00 0.0000 -0.0001
ELS / Equity LifeStyle Properties, Inc. 0.00 0.00 0.00 -100.00 0.0000 -0.0001
AA / Alcoa Corporation 0.00 181.82 0.00 0.0001 0.0001
RHP / Ryman Hospitality Properties, Inc. 0.00 0.00 0.00 0.0000 -0.0000
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.00 0.00 0.00 0.0000 -0.0000
REXR / Rexford Industrial Realty, Inc. 0.00 0.00 0.00 0.0000 -0.0001
CUZ / Cousins Properties Incorporated 0.00 0.00 0.00 0.0000 -0.0001
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF 0.00 0.00 0.0000 0.0000
BNL / Broadstone Net Lease, Inc. 0.00 0.00 0.00 0.0000 -0.0001
ESS / Essex Property Trust, Inc. 0.00 0.00 0.00 0.0000 -0.0001
RRX / Regal Rexnord Corporation 0.00 -89.80 0.00 -100.00 0.0000 -0.0006
PPT / Putnam Premier Income Trust 0.00 0.00 0.00 0.0000 -0.0000
HUM / Humana Inc. 0.00 200.00 0.00 0.0001 0.0000
NNN / NNN REIT, Inc. 0.00 0.00 0.00 0.0000 -0.0000
COLD / Americold Realty Trust, Inc. 0.00 0.00 0.00 0.0000 -0.0001
AVTR / Avantor, Inc. 0.00 0.00 0.00 0.0001 -0.0000
CSX / CSX Corporation 0.00 -93.77 0.00 -100.00 0.0000 -0.0010
VNO / Vornado Realty Trust 0.00 0.00 0.00 0.0000 -0.0000
FTAI / FTAI Aviation Ltd. 0.00 0.00 0.00 0.0000 -0.0000
EL / The Estée Lauder Companies Inc. 0.00 0.00 0.0000 0.0000
FAST / Fastenal Company 0.00 100.00 0.00 0.0000 -0.0000
BRX / Brixmor Property Group Inc. 0.00 0.00 0.00 0.0000 -0.0000
AIZ / Assurant, Inc. 0.00 0.00 0.00 0.0000 -0.0000
EW / Edwards Lifesciences Corporation 0.00 0.00 0.00 0.0000 -0.0000
REGN / Regeneron Pharmaceuticals, Inc. 0.00 0.00 0.00 0.0000 -0.0000
HALO / Halozyme Therapeutics, Inc. 0.00 0.00 0.00 0.0000 -0.0000
CHTR / Charter Communications, Inc. 0.00 -66.67 0.00 -100.00 0.0000 -0.0002
ABNB / Airbnb, Inc. 0.00 0.00 0.00 0.0000 -0.0000
KRC / Kilroy Realty Corporation 0.00 0.00 0.00 0.0000 -0.0000
BLDR / Builders FirstSource, Inc. 0.00 0.00 0.00 0.0000 -0.0000
FMC / FMC Corporation 0.00 0.00 0.00 0.0000 -0.0000
NHI / National Health Investors, Inc. 0.00 0.00 0.00 0.0000 -0.0000
GTE / Gran Tierra Energy Inc. 0.00 0.00 0.0000 0.0000
BRSL / Brightstar Lottery PLC 0.00 0.00 0.0000 0.0000
WAB / Westinghouse Air Brake Technologies Corporation 0.00 -60.00 0.00 0.0000 -0.0001
NTST / NETSTREIT Corp. 0.00 0.00 0.00 0.0000 -0.0000
EG / Everest Group, Ltd. 0.00 0.00 0.0000 0.0000
WHR / Whirlpool Corporation 0.00 0.00 0.00 0.0000 -0.0000
ENTG / Entegris, Inc. 0.00 0.00 0.00 0.0000 -0.0000
DRH / DiamondRock Hospitality Company 0.00 0.00 0.00 0.0000 -0.0000
IVT / InvenTrust Properties Corp. 0.00 0.00 0.00 0.0000 -0.0000
VMC / Vulcan Materials Company 0.00 0.00 0.00 0.0000 -0.0000
VAC / Marriott Vacations Worldwide Corporation 0.00 -76.92 0.00 0.0000 -0.0001
LINE / Lineage, Inc. 0.00 0.00 0.00 0.0000 -0.0000
OLN / Olin Corporation 0.00 0.00 0.0000 0.0000
BFS / Saul Centers, Inc. 0.00 0.00 0.00 0.0000 -0.0000
VAL.WS / Valaris Limited - Equity Warrant 0.00 0.00 0.00 0.0000 -0.0000
ENR / Energizer Holdings, Inc. 0.00 -100.00 0.00 0.0000
EMN / Eastman Chemical Company 0.00 -100.00 0.00 0.0000
RACE / Ferrari N.V. 0.00 -100.00 0.00 0.0000
VLTO / Veralto Corporation 0.00 -100.00 0.00 0.0000
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.00 -100.00 0.00 -100.00 -0.0016
CMS / CMS Energy Corporation 0.00 -100.00 0.00 0.0000
FTI / TechnipFMC plc 0.00 -100.00 0.00 0.0000
MRTN / Marten Transport, Ltd. 0.00 -100.00 0.00 0.0000
VSCO / Victoria's Secret & Co. 0.00 -100.00 0.00 0.0000
VCTR / Victory Capital Holdings, Inc. 0.00 -100.00 0.00 0.0000
HCA / HCA Healthcare, Inc. 0.00 -100.00 0.00 0.0000
MAT / Mattel, Inc. 0.00 -100.00 0.00 0.0000
FTNT / Fortinet, Inc. 0.00 -100.00 0.00 0.0000
CHD / Church & Dwight Co., Inc. 0.00 -100.00 0.00 0.0000
HAL / Halliburton Company 0.00 -100.00 0.00 0.0000
ANET / Arista Networks Inc 0.00 -100.00 0.00 0.0000
INOD / Innodata Inc. 0.00 -100.00 0.00 -100.00 -0.0076
REZI / Resideo Technologies, Inc. 0.00 -100.00 0.00 0.0000
CAG / Conagra Brands, Inc. 0.00 -100.00 0.00 0.0000
JWN / Nordstrom, Inc. 0.00 -100.00 0.00 0.0000
SOBCF / South Bow Corporation 0.00 -100.00 0.00 0.0000
AKAM / Akamai Technologies, Inc. 0.00 -100.00 0.00 0.0000
HLI / Houlihan Lokey, Inc. 0.00 -100.00 0.00 0.0000
JLL / Jones Lang LaSalle Incorporated 0.00 -100.00 0.00 0.0000
SEE / Sealed Air Corporation 0.00 -100.00 0.00 0.0000
OXY / Occidental Petroleum Corporation 0.00 -100.00 0.00 0.0000
GMED / Globus Medical, Inc. 0.00 -100.00 0.00 0.0000
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF 0.00 -100.00 0.00 0.0000
WRB / W. R. Berkley Corporation 0.00 -100.00 0.00 0.0000
EWJ / iShares, Inc. - iShares MSCI Japan ETF 0.00 -100.00 0.00 0.0000
CNM / Core & Main, Inc. 0.00 -100.00 0.00 0.0000
EMBC / Embecta Corp. 0.00 -100.00 0.00 0.0000
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
RMD / ResMed Inc. 0.00 -100.00 0.00 0.0000
EVRG / Evergy, Inc. 0.00 -100.00 0.00 0.0000
COR / Cencora, Inc. 0.00 -100.00 0.00 0.0000
FLS / Flowserve Corporation 0.00 -100.00 0.00 0.0000
TAP / Molson Coors Beverage Company 0.00 -100.00 0.00 0.0000
ADNT / Adient plc 0.00 -100.00 0.00 0.0000
CSL / Carlisle Companies Incorporated 0.00 -100.00 0.00 0.0000
TRGP / Targa Resources Corp. 0.00 -100.00 0.00 0.0000
HOG / Harley-Davidson, Inc. 0.00 -100.00 0.00 0.0000
TRP / TC Energy Corporation 0.00 -100.00 0.00 0.0000
ADEA / Adeia Inc. 0.00 -100.00 0.00 0.0000
OIA / Invesco Municipal Income Opportunities Trust 0.00 -100.00 0.00 0.0000
HES / Hess Corporation 0.00 -100.00 0.00 0.0000
OI / O-I Glass, Inc. 0.00 -100.00 0.00 0.0000
COLM / Columbia Sportswear Company 0.00 -100.00 0.00 0.0000
GTX / Garrett Motion Inc. 0.00 -100.00 0.00 0.0000
FCFS / FirstCash Holdings, Inc. 0.00 -100.00 0.00 0.0000
GTLS / Chart Industries, Inc. 0.00 -100.00 0.00 0.0000
MKC / McCormick & Company, Incorporated 0.00 -100.00 0.00 0.0000
BBWI / Bath & Body Works, Inc. 0.00 -100.00 0.00 0.0000
ASIX / AdvanSix Inc. 0.00 -100.00 0.00 0.0000
BHF / Brighthouse Financial, Inc. 0.00 -100.00 0.00 0.0000
GOF / Guggenheim Strategic Opportunities Fund 0.00 -100.00 0.00 0.0000
EPC / Edgewell Personal Care Company 0.00 -100.00 0.00 0.0000
EIX / Edison International 0.00 -100.00 0.00 0.0000
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF 0.00 -100.00 0.00 0.0000
MHK / Mohawk Industries, Inc. 0.00 -100.00 0.00 -100.00 -0.0001
EOG / EOG Resources, Inc. 0.00 -100.00 0.00 0.0000
LOPE / Grand Canyon Education, Inc. 0.00 -100.00 0.00 0.0000
SSO / ProShares Trust - ProShares Ultra S&P500 0.00 -100.00 0.00 0.0000
ZWS / Zurn Elkay Water Solutions Corporation 0.00 -100.00 0.00 0.0000
BRBR / BellRing Brands, Inc. 0.00 -100.00 0.00 0.0000
CTSH / Cognizant Technology Solutions Corporation 0.00 -100.00 0.00 0.0000
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF 0.00 -100.00 0.00 0.0000
GT / The Goodyear Tire & Rubber Company 0.00 -100.00 0.00 0.0000
IVZ / Invesco Ltd. 0.00 -100.00 0.00 0.0000
CVLT / Commvault Systems, Inc. 0.00 -100.00 0.00 0.0000
LW / Lamb Weston Holdings, Inc. 0.00 -100.00 0.00 0.0000
CLF / Cleveland-Cliffs Inc. 0.00 -100.00 0.00 0.0000
MFC / Manulife Financial Corporation 0.00 -100.00 0.00 -100.00 -0.0014
ATI / ATI Inc. 0.00 -100.00 0.00 0.0000
HRB / H&R Block, Inc. 0.00 -100.00 0.00 0.0000
SWKS / Skyworks Solutions, Inc. 0.00 -100.00 0.00 0.0000
NOV / NOV Inc. 0.00 -100.00 0.00 0.0000
XPER / Xperi Inc. 0.00 -100.00 0.00 0.0000
DVA / DaVita Inc. 0.00 -100.00 0.00 0.0000