Basic Stats
Portfolio Value $ 1,048,535,182
Current Positions 1,300
Latest Holdings, Performance, AUM (from 13F, 13D)

Tortoise Investment Management, LLC has disclosed 1,300 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 1,048,535,182 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Tortoise Investment Management, LLC’s top holdings are iShares Trust - iShares Core S&P 500 ETF (US:IVV) , iShares Trust - iShares 0-5 Year TIPS Bond ETF (US:STIP) , American Century ETF Trust - Avantis U.S. Equity ETF (US:AVUS) , iShares Trust - iShares 0-3 Month Treasury Bond ETF (US:SGOV) , and Blackrock Municipal 2030 Target Term Trust (US:BTT) . Tortoise Investment Management, LLC’s new positions include J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF (US:JMUB) , Invesco CurrencyShares British Pound Sterling Trust (MX:FXB) , Reddit, Inc. (US:RDDT) , ZIM Integrated Shipping Services Ltd. (US:ZIM) , and iShares Trust - iShares International Treasury Bond ETF (US:IGOV) . Tortoise Investment Management, LLC’s top industries are "Printing, Publishing, And Allied Industries" (sic 27) , "Real Estate" (sic 65) , and "Automotive Dealers And Gasoline Service Stations" (sic 55) .

Tortoise Investment Management, LLC - Portfolio Value
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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 %
0.29 14.52 1.3849 1.3849
0.21 10.87 1.0366 0.9805
0.28 6.32 0.6024 0.2828
0.50 8.48 0.8090 0.2818
0.05 2.60 0.2484 0.2347
0.34 34.55 3.2947 0.2226
0.08 5.07 0.4830 0.2139
0.77 20.60 1.9641 0.1661
0.26 7.70 0.7340 0.1564
0.12 8.34 0.7949 0.1432
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 %
0.01 0.65 0.0619 -1.5867
0.77 6.65 0.6341 -0.6076
0.44 24.68 2.3538 -0.4655
0.82 11.17 1.0648 -0.2753
0.51 52.89 5.0439 -0.2673
0.06 11.33 1.0804 -0.2562
0.11 5.30 0.5050 -0.2104
0.87 7.07 0.6746 -0.2048
0.33 33.33 3.1784 -0.1950
0.03 8.00 0.7626 -0.1644
13D/G Filings

This is a list of 13D and 13G filings made in the last year (if any). Click the link icon to see the full transaction history. Green rows indicate new positions. Red rows indicate closed positions.

File Date Form Security Prev
Shares 		Current
Shares 		ΔShares % % Ownership
 % ΔOwnership
2025-01-15 13G/A NUW / Nuveen AMT-Free Municipal Value Fund 984,288 984,288 0.00 5.00 0.00
2025-01-14 13G NIM / Nuveen Select Maturities Municipal Fund 751,335 5.40
13F and Fund Filings

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

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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
(%)
IVV / iShares Trust - iShares Core S&P 500 ETF 0.15 0.28 92.83 10.81 8.8534 0.1301
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF 0.51 4.27 52.89 3.71 5.0439 -0.2673
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF 0.34 7.31 34.55 17.11 3.2947 0.2226
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF 0.33 2.87 33.33 2.89 3.1784 -0.1950
BTT / Blackrock Municipal 2030 Target Term Trust 1.19 9.49 26.04 12.90 2.4829 0.0813
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF 0.44 -6.41 24.68 -8.83 2.3538 -0.4655
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF 0.77 20.23 20.60 19.29 1.9641 0.1661
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.32 1.27 19.13 12.64 1.8240 0.0558
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.75 3.95 18.36 15.06 1.7511 0.0891
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.13 2.03 17.85 12.93 1.7023 0.0562
MTBA / Simplify Exchange Traded Funds - Simplify MBS ETF 0.34 3.30 17.20 3.20 1.6405 -0.0955
IWB / iShares Trust - iShares Russell 1000 ETF 0.05 -0.57 16.65 10.07 1.5882 0.0126
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF 0.38 -4.99 16.19 4.70 1.5439 -0.0663
DMBS / DoubleLine ETF Trust - DoubleLine Mortgage ETF 0.32 6.94 15.70 6.98 1.4975 -0.0311
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF 0.14 10.64 15.64 11.83 1.4918 0.0350
SPY / SPDR S&P 500 ETF 0.02 -1.14 15.10 9.19 1.4398 0.0000
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund 0.27 4.04 14.76 18.97 1.4076 0.1155
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF 0.35 0.68 14.75 19.51 1.4061 0.1213
VTV / Vanguard Index Funds - Vanguard Value ETF 0.08 4.35 14.73 6.77 1.4045 -0.0320
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF 0.29 14.52 1.3849 1.3849
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.16 -2.83 13.66 7.23 1.3025 -0.0239
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF 0.31 0.30 13.38 8.89 1.2759 -0.0037
CARY / Angel Oak Funds Trust - Angel Oak Income ETF 0.60 1.64 12.47 1.84 1.1888 -0.0859
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.04 4.91 11.79 16.01 1.1243 0.0660
AAPL / Apple Inc. 0.06 -4.44 11.33 -11.74 1.0804 -0.2562
NUW / Nuveen AMT-Free Municipal Value Fund 0.82 -12.85 11.17 -13.23 1.0648 -0.2753
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF 0.52 -2.94 11.02 -4.52 1.0510 -0.1510
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.10 -2.32 10.89 2.09 1.0385 -0.0723
DCRE / Doubleline ETF Trust - DoubleLine Commercial Real Estate ETF 0.21 1,912.68 10.87 1,920.45 1.0366 0.9805
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF 0.11 -5.03 10.82 -2.62 1.0320 -0.1252
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF 0.30 10.55 10.70 20.10 1.0201 0.0926
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF 0.39 -0.75 10.26 -1.31 0.9787 -0.1043
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.17 2.01 9.80 14.42 0.9345 0.0426
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF 0.28 5.36 9.58 16.63 0.9136 0.0582
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF 0.23 -0.91 9.38 10.19 0.8942 0.0080
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF 0.32 11.55 9.30 24.74 0.8873 0.1105
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.03 4.77 9.11 16.29 0.8685 0.0530
BRK.A / Berkshire Hathaway Inc. 0.02 2.54 9.00 -6.47 0.8583 -0.1438
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.18 0.95 8.86 10.32 0.8450 0.0086
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF 0.17 10.77 8.83 10.93 0.8419 0.0131
MLN / VanEck ETF Trust - VanEck Long Muni ETF 0.50 72.53 8.48 67.58 0.8090 0.2818
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF 0.12 16.93 8.34 33.21 0.7949 0.1432
PGR / The Progressive Corporation 0.03 -4.75 8.00 -10.18 0.7626 -0.1644
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF 0.19 9.78 7.94 14.73 0.7567 0.0365
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.11 4.88 7.78 15.94 0.7415 0.0431
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF 0.26 32.74 7.70 38.77 0.7340 0.1564
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF 0.15 -7.76 7.65 -7.70 0.7295 -0.1335
DFIV / Dimensional ETF Trust - Dimensional International Value ETF 0.18 2.39 7.63 11.42 0.7276 0.0145
NNY / Nuveen New York Municipal Value Fund 0.87 -14.68 7.07 -16.23 0.6746 -0.2048
MBB / iShares Trust - iShares MBS ETF 0.07 -9.38 6.65 -9.26 0.6342 -0.1291
NUV / Nuveen Municipal Value Fund, Inc. 0.77 -43.73 6.65 -44.24 0.6341 -0.6076
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF 0.07 10.37 6.52 15.36 0.6217 0.0331
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF 0.28 111.77 6.32 105.80 0.6024 0.2828
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.25 9.23 6.25 17.96 0.5962 0.0442
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF 0.09 21.55 6.25 34.68 0.5956 0.1127
IVE / iShares Trust - iShares S&P 500 Value ETF 0.03 -3.53 5.96 -1.08 0.5686 -0.0591
NIM / Nuveen Select Maturities Municipal Fund 0.64 -9.60 5.77 -12.13 0.5500 -0.1335
AVIV / American Century ETF Trust - Avantis International Large Cap Value ETF 0.09 3.66 5.69 13.84 0.5421 0.0220
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF 0.18 12.16 5.45 24.36 0.5194 0.0633
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF 0.11 -23.71 5.30 -22.93 0.5050 -0.2104
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF 0.08 83.83 5.07 96.01 0.4830 0.2139
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.01 -3.93 4.63 0.81 0.4413 -0.0367
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF 0.03 -3.67 4.41 11.98 0.4207 0.0105
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF 0.06 0.00 4.38 10.75 0.4177 0.0058
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.02 -0.61 4.26 4.03 0.4059 -0.0201
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.05 25.23 4.08 21.42 0.3892 0.0391
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF 0.06 -2.22 3.89 7.11 0.3707 -0.0072
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF 0.11 5.12 3.85 12.79 0.3675 0.0117
AVES / American Century ETF Trust - Avantis Emerging Markets Value ETF 0.07 -2.25 3.74 10.97 0.3570 0.0057
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.15 1.27 3.68 12.07 0.3506 0.0090
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF 0.04 0.41 3.48 14.18 0.3318 0.0144
MSFT / Microsoft Corporation 0.01 5.98 3.46 40.43 0.3296 0.0733
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF 0.07 18.93 3.35 19.02 0.3193 0.0263
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.01 14.96 3.25 22.85 0.3097 0.0344
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.07 -7.35 3.19 -8.46 0.3043 -0.0587
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.01 30.07 3.19 43.80 0.3041 0.0732
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.14 -0.66 3.18 10.99 0.3035 0.0049
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.04 -0.57 3.00 10.19 0.2858 0.0026
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF 0.12 -9.52 2.90 -9.37 0.2766 -0.0567
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF 0.05 -19.91 2.87 -19.80 0.2739 -0.0990
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF 0.10 3.48 2.87 13.25 0.2738 0.0098
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF 0.03 2.21 2.75 4.29 0.2621 -0.0123
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF 0.03 -4.63 2.73 -2.99 0.2602 -0.0327
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.01 67.14 2.65 78.76 0.2529 0.0984
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund 0.05 1,963.99 2.60 1,887.79 0.2484 0.2347
AVDE / American Century ETF Trust - Avantis International Equity ETF 0.03 15.59 2.58 29.14 0.2456 0.0378
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF 0.08 0.87 2.35 10.28 0.2241 0.0022
JPM / JPMorgan Chase & Co. 0.01 1.01 2.33 19.39 0.2220 0.0189
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF 0.09 37.91 2.29 38.92 0.2182 0.0466
OEF / iShares Trust - iShares S&P 100 ETF 0.01 -0.75 2.27 11.52 0.2161 0.0045
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF 0.03 27.82 2.21 33.66 0.2110 0.0387
LTBR / Lightbridge Corporation 0.16 0.00 2.19 79.33 0.2085 0.0815
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF 0.08 10.97 2.17 15.47 0.2065 0.0113
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF 0.07 -8.63 1.89 -10.90 0.1800 -0.0406
QQQ / Invesco QQQ Trust, Series 1 0.00 0.89 1.57 18.75 0.1498 0.0120
COST / Costco Wholesale Corporation 0.00 2.09 1.50 6.84 0.1431 -0.0031
EFA / iShares Trust - iShares MSCI EAFE ETF 0.02 -0.69 1.46 8.62 0.1394 -0.0007
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF 0.01 0.49 1.43 12.46 0.1360 0.0040
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.02 8.89 1.41 7.07 0.1343 -0.0026
NVDA / NVIDIA Corporation 0.01 21.69 1.40 77.47 0.1337 0.0514
PZT / Invesco Exchange-Traded Fund Trust II - Invesco New York AMT-Free Municipal Bond ETF 0.06 -15.77 1.39 -17.55 0.1323 -0.0428
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF 0.05 -1.35 1.39 -2.94 0.1322 -0.0165
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.02 -1.72 1.31 4.47 0.1249 -0.0057
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF 0.04 19.10 1.27 34.68 0.1211 0.0229
MUB / iShares Trust - iShares National Muni Bond ETF 0.01 -12.37 1.27 -13.17 0.1208 -0.0311
HD / The Home Depot, Inc. 0.00 0.91 1.26 0.96 0.1198 -0.0098
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF 0.01 0.51 1.25 11.40 0.1194 0.0024
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 0.00 1.24 17.60 0.1185 0.0085
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.02 23.99 1.22 37.99 0.1168 0.0243
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF 0.02 -3.21 1.21 10.74 0.1151 0.0016
IWM / iShares Trust - iShares Russell 2000 ETF 0.01 -5.00 1.19 2.76 0.1138 -0.0071
DEHP / Dimensional ETF Trust - Dimensional Emerging Markets High Profitability ETF 0.04 -4.33 1.17 6.18 0.1115 -0.0031
DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF 0.03 28.82 1.13 27.99 0.1073 0.0157
LLY / Eli Lilly and Company 0.00 -16.28 1.11 -20.94 0.1059 -0.0404
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF 0.02 0.28 1.11 0.36 0.1054 -0.0093
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund 0.01 0.00 1.08 13.76 0.1026 0.0041
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.02 -0.99 1.06 9.25 0.1014 0.0001
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF 0.03 102.48 1.02 134.10 0.0976 0.0520
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF 0.02 0.00 1.01 7.66 0.0965 -0.0014
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN 0.00 0.89 0.97 30.68 0.0923 0.0152
AMZN / Amazon.com, Inc. 0.00 11.20 0.95 28.15 0.0904 0.0134
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF 0.03 0.00 0.94 12.20 0.0894 0.0023
AVSC / American Century ETF Trust - Avantis U.S. Small Cap Equity ETF 0.02 -12.21 0.84 -6.44 0.0804 -0.0135
IBM / International Business Machines Corporation 0.00 0.04 0.80 18.63 0.0759 0.0060
HEIA / Heico Corp. - Class A 0.00 0.17 0.78 22.87 0.0743 0.0083
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.01 -33.79 0.76 -33.39 0.0724 -0.0461
SHV / iShares Trust - iShares Short Treasury Bond ETF 0.01 -4.35 0.73 -4.34 0.0694 -0.0099
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF 0.01 -18.70 0.71 -12.75 0.0680 -0.0170
GOOGL / Alphabet Inc. 0.00 14.09 0.70 29.94 0.0671 0.0107
META / Meta Platforms, Inc. 0.00 7.52 0.68 37.76 0.0644 0.0133
CMBS / iShares Trust - iShares CMBS ETF 0.01 -95.96 0.65 -95.90 0.0619 -1.5867
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.01 0.05 0.63 18.68 0.0600 0.0048
DNP / DNP Select Income Fund Inc. 0.06 2.03 0.62 0.97 0.0596 -0.0048
CSCO / Cisco Systems, Inc. 0.01 2.24 0.61 15.01 0.0585 0.0029
WULF / TeraWulf Inc. 0.14 -13.29 0.61 39.08 0.0578 0.0124
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF 0.02 -47.03 0.58 -47.98 0.0553 -0.0607
VXF / Vanguard Index Funds - Vanguard Extended Market ETF 0.00 233.22 0.57 273.68 0.0542 0.0383
PEP / PepsiCo, Inc. 0.00 -0.58 0.57 -12.50 0.0541 -0.0134
GJR / Strats Trust For Procter & Gambel Security - Preferred Security 0.00 3.13 0.57 -3.57 0.0541 -0.0072
UNP / Union Pacific Corporation 0.00 0.17 0.55 -2.47 0.0527 -0.0063
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF 0.01 -50.75 0.53 -51.20 0.0504 -0.0623
CL / Colgate-Palmolive Company 0.01 0.59 0.50 -2.37 0.0472 -0.0056
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.01 6.14 0.49 6.75 0.0468 -0.0011
EMR / Emerson Electric Co. 0.00 0.94 0.49 22.92 0.0466 0.0051
EEMX / SPDR Index Shares Funds - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.01 0.44 0.48 11.83 0.0461 0.0012
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF 0.02 -34.36 0.47 -26.37 0.0448 -0.0216
GOOG / Alphabet Inc. 0.00 5.76 0.46 20.16 0.0438 0.0040
SYK / Stryker Corporation 0.00 1.31 0.46 7.75 0.0438 -0.0006
JSCP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Short Duration Core Plus ETF 0.01 0.00 0.45 0.45 0.0429 -0.0037
AXP / American Express Company 0.00 38.95 0.45 65.07 0.0429 0.0145
BBWI / Bath & Body Works, Inc. 0.01 0.00 0.44 -1.34 0.0421 -0.0044
AVEE / American Century ETF Trust - Avantis Emerging Markets Small Cap Equity ETF 0.01 43.85 0.44 65.53 0.0417 0.0141
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF 0.01 0.00 0.43 9.67 0.0412 0.0002
AVGO / Broadcom Inc. 0.00 14.15 0.43 88.21 0.0412 0.0172
CVX / Chevron Corporation 0.00 -2.10 0.43 -16.31 0.0407 -0.0123
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 0.00 0.43 3.15 0.0407 -0.0024
XOM / Exxon Mobil Corporation 0.00 4.13 0.41 -5.75 0.0392 -0.0061
AVSD / American Century ETF Trust - Avantis Responsible International Equity ETF 0.01 0.00 0.41 12.64 0.0391 0.0012
IGM / iShares Trust - iShares Expanded Tech Sector ETF 0.00 19.93 0.41 48.90 0.0387 0.0103
PH / Parker-Hannifin Corporation 0.00 1.05 0.40 16.14 0.0385 0.0023
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund 0.01 0.40 0.0377 0.0377
NXN / Nuveen New York Select Tax-Free Income Portfolio 0.03 -27.42 0.39 -28.73 0.0375 -0.0198
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF 0.01 -3.37 0.39 7.40 0.0374 -0.0007
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF 0.01 -8.56 0.39 5.68 0.0373 -0.0013
JNJ / Johnson & Johnson 0.00 4.37 0.39 -3.95 0.0372 -0.0051
IWC / iShares Trust - iShares Micro-Cap ETF 0.00 -14.37 0.38 -1.54 0.0366 -0.0039
GE / General Electric Company 0.00 74.79 0.37 125.30 0.0357 0.0184
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF 0.01 -23.51 0.37 -22.29 0.0349 -0.0142
AVSU / American Century ETF Trust - Avantis Responsible U.S. Equity ETF 0.01 0.00 0.36 9.97 0.0348 0.0003
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF 0.01 0.00 0.35 1.15 0.0337 -0.0027
DFCA / Dimensional ETF Trust - Dimensional California Municipal Bond ETF 0.01 0.00 0.33 -0.60 0.0319 -0.0032
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF 0.01 0.36 0.33 12.71 0.0313 0.0009
CAT / Caterpillar Inc. 0.00 1.45 0.33 19.49 0.0311 0.0027
KMI / Kinder Morgan, Inc. 0.01 -2.18 0.32 0.94 0.0306 -0.0026
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF 0.01 0.00 0.32 10.03 0.0303 0.0002
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 0.00 0.32 5.67 0.0303 -0.0011
V / Visa Inc. 0.00 14.88 0.32 16.67 0.0301 0.0019
AMP / Ameriprise Financial, Inc. 0.00 37.59 0.31 51.96 0.0296 0.0083
MCD / McDonald's Corporation 0.00 3.14 0.31 -3.46 0.0293 -0.0038
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF 0.01 0.00 0.30 3.42 0.0288 -0.0016
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF 0.01 4.60 0.30 12.50 0.0283 0.0008
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF 0.01 0.00 0.29 -1.36 0.0278 -0.0030
IBIT / iShares Bitcoin Trust ETF 0.00 0.00 0.29 31.08 0.0278 0.0046
MLI / Mueller Industries, Inc. 0.00 0.00 0.29 4.71 0.0276 -0.0013
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 -69.05 0.29 -62.16 0.0276 -0.0517
TRV / The Travelers Companies, Inc. 0.00 8.95 0.28 10.24 0.0267 0.0003
MRK / Merck & Co., Inc. 0.00 2.19 0.28 -10.06 0.0265 -0.0056
TROW / T. Rowe Price Group, Inc. 0.00 0.39 0.27 5.81 0.0260 -0.0009
ZBRA / Zebra Technologies Corporation 0.00 0.69 0.27 10.16 0.0259 0.0002
T / AT&T Inc. 0.01 6.75 0.27 9.35 0.0257 0.0000
RTX / RTX Corporation 0.00 3.50 0.26 14.10 0.0247 0.0011
PLTR / Palantir Technologies Inc. 0.00 -48.93 0.26 -17.31 0.0246 -0.0080
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.00 -4.41 0.26 0.39 0.0244 -0.0022
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF 0.00 9.21 0.25 21.26 0.0240 0.0024
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF 0.01 -43.73 0.25 -43.67 0.0238 -0.0222
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.00 0.00 0.25 8.30 0.0237 -0.0002
KO / The Coca-Cola Company 0.00 127.76 0.25 125.69 0.0235 0.0121
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.00 0.83 0.25 12.33 0.0235 0.0006
PM / Philip Morris International Inc. 0.00 1.73 0.25 17.14 0.0235 0.0015
AVMU / American Century Etf Trust - Advantis International Small Cap Value Etf 0.01 113.56 0.24 111.30 0.0232 0.0111
VPU / Vanguard World Fund - Vanguard Utilities ETF 0.00 0.00 0.24 3.42 0.0231 -0.0013
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.00 -14.54 0.24 -10.41 0.0231 -0.0050
HON / Honeywell International Inc. 0.00 3.19 0.24 13.68 0.0230 0.0009
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF 0.00 -0.49 0.24 0.00 0.0229 -0.0021
MTD / Mettler-Toledo International Inc. 0.00 1.50 0.24 0.85 0.0227 -0.0019
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 -1.30 0.23 17.09 0.0222 0.0014
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF 0.01 0.00 0.23 7.91 0.0221 -0.0003
ACN / Accenture plc 0.00 -7.83 0.23 -11.79 0.0221 -0.0052
WOOD / iShares Trust - iShares Global Timber & Forestry ETF 0.00 -7.37 0.23 -9.80 0.0220 -0.0047
AXSM / Axsome Therapeutics, Inc. 0.00 0.05 0.22 -10.84 0.0213 -0.0047
SBI / Western Asset Intermediate Muni Fund Inc. 0.03 0.00 0.22 -3.49 0.0211 -0.0028
COF / Capital One Financial Corporation 0.00 166.84 0.22 217.39 0.0209 0.0137
TSLA / Tesla, Inc. 0.00 -31.03 0.22 -15.50 0.0209 -0.0061
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF 0.00 0.00 0.22 18.68 0.0206 0.0016
GEV / GE Vernova Inc. 0.00 100.49 0.22 252.46 0.0205 0.0141
YUM / Yum! Brands, Inc. 0.00 1.55 0.21 -4.48 0.0204 -0.0029
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 0.00 0.21 8.21 0.0202 -0.0002
FXB / Invesco CurrencyShares British Pound Sterling Trust 0.00 0.20 0.0195 0.0195
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF 0.00 -3.26 0.20 7.41 0.0195 -0.0003
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.00 -3.38 0.20 -3.37 0.0192 -0.0025
HIG / The Hartford Insurance Group, Inc. 0.00 0.79 0.19 3.19 0.0186 -0.0011
DIS / The Walt Disney Company 0.00 -16.76 0.19 4.95 0.0182 -0.0008
EBC / Eastern Bankshares, Inc. 0.01 0.00 0.19 -6.86 0.0182 -0.0031
BA / The Boeing Company 0.00 3.54 0.19 26.85 0.0181 0.0026
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 7.12 0.19 31.25 0.0181 0.0030
TXN / Texas Instruments Incorporated 0.00 4.52 0.19 20.65 0.0179 0.0017
VZ / Verizon Communications Inc. 0.00 5.46 0.18 0.55 0.0176 -0.0015
ABBV / AbbVie Inc. 0.00 9.49 0.18 -2.65 0.0176 -0.0022
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF 0.00 0.00 0.18 4.65 0.0173 -0.0008
DVY / iShares Trust - iShares Select Dividend ETF 0.00 0.00 0.18 -1.10 0.0171 -0.0018
NYF / iShares Trust - iShares New York Muni Bond ETF 0.00 -8.08 0.18 -9.23 0.0170 -0.0034
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.01 0.00 0.18 -5.38 0.0168 -0.0026
CMCSA / Comcast Corporation 0.00 4.63 0.18 1.15 0.0168 -0.0013
MMM / 3M Company 0.00 222.35 0.18 236.54 0.0168 0.0113
MUC / BlackRock MuniHoldings California Quality Fund, Inc. 0.02 -30.85 0.17 -33.46 0.0166 -0.0105
CEG / Constellation Energy Corporation 0.00 2.47 0.17 63.21 0.0166 0.0055
AVRE / American Century ETF Trust - Avantis Real Estate ETF 0.00 0.00 0.17 2.98 0.0165 -0.0011
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF 0.01 0.00 0.17 13.16 0.0165 0.0006
SSNC / SS&C Technologies Holdings, Inc. 0.00 0.45 0.17 -0.60 0.0159 -0.0015
RDDT / Reddit, Inc. 0.00 0.17 0.0158 0.0158
TT / Trane Technologies plc 0.00 3.01 0.16 33.33 0.0157 0.0029
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF 0.00 0.00 0.16 16.43 0.0156 0.0010
SHOP / Shopify Inc. 0.00 0.00 0.16 21.05 0.0154 0.0015
ETN / Eaton Corporation plc 0.00 3.20 0.16 35.29 0.0154 0.0030
VOX / Vanguard World Fund - Vanguard Communication Services ETF 0.00 0.00 0.16 15.11 0.0153 0.0008
TRC / Tejon Ranch Co. 0.01 0.00 0.16 6.80 0.0150 -0.0003
CVS / CVS Health Corporation 0.00 2.98 0.16 5.37 0.0150 -0.0006
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.00 0.00 0.15 -8.98 0.0145 -0.0029
EFAX / SPDR Index Shares Funds - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.00 0.00 0.15 10.22 0.0144 0.0001
ESBA / Empire State Realty OP, L.P. - Limited Partnership 0.02 0.00 0.15 1.37 0.0142 -0.0011
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.00 0.00 0.15 0.00 0.0140 -0.0012
MPC / Marathon Petroleum Corporation 0.00 1.62 0.15 16.00 0.0139 0.0008
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF 0.00 0.00 0.15 10.69 0.0139 0.0002
ZIM / ZIM Integrated Shipping Services Ltd. 0.01 0.14 0.0138 0.0138
HBAN / Huntington Bancshares Incorporated 0.01 2.02 0.14 13.71 0.0135 0.0006
ISRG / Intuitive Surgical, Inc. 0.00 5.24 0.14 15.57 0.0135 0.0007
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF 0.00 0.00 0.14 9.30 0.0135 0.0000
APH / Amphenol Corporation 0.00 4.00 0.14 56.67 0.0135 0.0041
ADP / Automatic Data Processing, Inc. 0.00 3.86 0.14 4.48 0.0134 -0.0006
BAC / Bank of America Corporation 0.00 15.92 0.14 32.04 0.0130 0.0022
FBTC / Fidelity Wise Origin Bitcoin Fund 0.00 1.35 0.13 31.68 0.0128 0.0022
APD / Air Products and Chemicals, Inc. 0.00 -13.89 0.13 -18.01 0.0127 -0.0041
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF 0.00 0.00 0.13 3.23 0.0123 -0.0007
COP / ConocoPhillips 0.00 -20.39 0.13 -31.89 0.0120 -0.0073
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF 0.00 0.00 0.12 11.71 0.0118 0.0002
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF 0.00 0.00 0.12 -0.81 0.0118 -0.0011
ET / Energy Transfer LP - Limited Partnership 0.01 15.42 0.12 12.84 0.0118 0.0004
SCHQ / Schwab Strategic Trust - Schwab Long-Term U.S. Treasury ETF 0.00 -15.82 0.12 -18.24 0.0116 -0.0038
BX / Blackstone Inc. 0.00 3.86 0.12 11.11 0.0115 0.0002
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF 0.00 0.00 0.12 2.56 0.0115 -0.0008
DTE / DTE Energy Company 0.00 -2.70 0.12 -6.30 0.0114 -0.0020
LECO / Lincoln Electric Holdings, Inc. 0.00 0.89 0.12 10.38 0.0112 0.0001
USRT / iShares Trust - iShares Core U.S. REIT ETF 0.00 0.00 0.12 -1.68 0.0112 -0.0013
UNH / UnitedHealth Group Incorporated 0.00 0.00 0.12 -40.82 0.0112 -0.0093
NCA / Nuveen California Municipal Value Fund 0.01 -49.36 0.12 -49.57 0.0112 -0.0128
ADBE / Adobe Inc. 0.00 17.12 0.12 18.37 0.0111 0.0008
VFH / Vanguard World Fund - Vanguard Financials ETF 0.00 0.00 0.12 6.48 0.0110 -0.0003
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF 0.00 0.00 0.11 10.68 0.0110 0.0002
ORCL / Oracle Corporation 0.00 14.88 0.11 80.95 0.0109 0.0043
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF 0.00 0.00 0.11 12.00 0.0107 0.0003
TLTW / iShares Trust - iShares 20+ Year Treasury Bond BuyWrite Strategy ETF 0.00 -47.68 0.11 -49.55 0.0106 -0.0124
NFLX / Netflix, Inc. 0.00 27.69 0.11 85.00 0.0106 0.0043
SDY / SPDR Series Trust - SPDR S&P Dividend ETF 0.00 0.00 0.11 0.91 0.0106 -0.0010
MDLZ / Mondelez International, Inc. 0.00 5.35 0.11 4.76 0.0105 -0.0004
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF 0.00 0.00 0.11 3.85 0.0104 -0.0005
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF 0.00 0.00 0.11 9.09 0.0104 -0.0001
ABT / Abbott Laboratories 0.00 10.72 0.11 13.68 0.0103 0.0004
SPGI / S&P Global Inc. 0.00 -2.88 0.11 0.95 0.0102 -0.0008
NOC / Northrop Grumman Corporation 0.00 4.46 0.11 1.94 0.0101 -0.0007
BK / The Bank of New York Mellon Corporation 0.00 556.00 0.10 642.86 0.0100 0.0084
EW / Edwards Lifesciences Corporation 0.00 2.30 0.10 10.64 0.0100 0.0001
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF 0.00 -87.20 0.10 -87.48 0.0100 -0.0767
IGOV / iShares Trust - iShares International Treasury Bond ETF 0.00 0.10 0.0099 0.0099
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF 0.00 0.00 0.10 9.68 0.0098 -0.0000
FXE / Invesco CurrencyShares Euro Trust 0.00 0.10 0.0096 0.0096
HEI / HEICO Corporation 0.00 1.33 0.10 25.00 0.0095 0.0012
ROST / Ross Stores, Inc. 0.00 1.69 0.10 1.02 0.0095 -0.0007
KMB / Kimberly-Clark Corporation 0.00 2.25 0.10 -7.48 0.0095 -0.0017
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF 0.00 0.00 0.10 2.08 0.0094 -0.0007
TXNM / TXNM Energy, Inc. 0.00 0.00 0.10 5.43 0.0093 -0.0003
AVSF / American Century ETF Trust - Avantis Short-Term Fixed Income ETF 0.00 0.00 0.10 0.00 0.0091 -0.0008
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.00 0.00 0.10 -7.77 0.0091 -0.0017
LMT / Lockheed Martin Corporation 0.00 4.57 0.10 7.95 0.0091 -0.0001
DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF 0.00 0.00 0.10 13.10 0.0091 0.0003
JCI / Johnson Controls International plc 0.00 3.82 0.09 36.23 0.0090 0.0018
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF 0.00 0.00 0.09 0.00 0.0090 -0.0008
LEN / Lennar Corporation 0.00 1.83 0.09 -2.13 0.0088 -0.0010
IWN / iShares Trust - iShares Russell 2000 Value ETF 0.00 0.00 0.09 4.65 0.0086 -0.0004
AMGN / Amgen Inc. 0.00 7.33 0.09 -4.30 0.0086 -0.0012
AEP / American Electric Power Company, Inc. 0.00 0.96 0.09 -3.33 0.0083 -0.0012
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund 0.00 -31.91 0.09 -23.89 0.0083 -0.0035
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF 0.00 0.00 0.09 6.17 0.0083 -0.0002
PFE / Pfizer Inc. 0.00 -8.55 0.09 -12.24 0.0082 -0.0020
MET / MetLife, Inc. 0.00 69.27 0.09 70.00 0.0082 0.0029
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF 0.00 -36.76 0.08 -34.13 0.0080 -0.0052
SOFI / SoFi Technologies, Inc. 0.00 0.86 0.08 58.82 0.0078 0.0024
CHD / Church & Dwight Co., Inc. 0.00 0.24 0.08 -12.90 0.0078 -0.0019
AMAT / Applied Materials, Inc. 0.00 9.25 0.08 37.93 0.0076 0.0016
TSI / TCW Strategic Income Fund, Inc. 0.02 -31.28 0.08 -31.30 0.0076 -0.0044
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.00 10.18 0.08 14.49 0.0076 0.0003
TXRH / Texas Roadhouse, Inc. 0.00 0.48 0.08 13.04 0.0075 0.0003
KR / The Kroger Co. 0.00 0.64 0.08 6.85 0.0075 -0.0002
LOW / Lowe's Companies, Inc. 0.00 -3.31 0.08 -8.33 0.0074 -0.0014
URI / United Rentals, Inc. 0.00 3.00 0.08 24.19 0.0074 0.0009
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 -76.50 0.08 -68.07 0.0073 -0.0176
HSY / The Hershey Company 0.00 1.32 0.08 -1.30 0.0073 -0.0008
IBB / iShares Trust - iShares Biotechnology ETF 0.00 0.00 0.08 -1.30 0.0073 -0.0008
ETHA / iShares Ethereum Trust - iShares Ethereum Trust ETF 0.00 60.00 0.08 123.53 0.0073 0.0037
NSC / Norfolk Southern Corporation 0.00 1.02 0.08 8.70 0.0072 -0.0000
TMUS / T-Mobile US, Inc. 0.00 -10.42 0.08 -20.21 0.0072 -0.0026
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.00 0.00 0.07 1.37 0.0071 -0.0005
OLO / Olo Inc. 0.01 0.00 0.07 48.00 0.0071 0.0018
SNA / Snap-on Incorporated 0.00 1.30 0.07 -6.49 0.0069 -0.0012
WMT / Walmart Inc. 0.00 126.14 0.07 157.14 0.0069 0.0039
AMD / Advanced Micro Devices, Inc. 0.00 14.84 0.07 57.78 0.0068 0.0021
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF 0.00 0.00 0.07 12.70 0.0068 0.0002
IWO / iShares Trust - iShares Russell 2000 Growth ETF 0.00 0.00 0.07 12.70 0.0068 0.0002
VBIL / Vanguard Institutional Index Fund - 0-3 Months Treasury Bill ETF 0.00 0.00 0.07 0.00 0.0067 -0.0006
MA / Mastercard Incorporated 0.00 37.36 0.07 42.86 0.0067 0.0015
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF 0.00 158.88 0.07 165.38 0.0066 0.0039
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0.00 -44.84 0.07 -40.52 0.0066 -0.0056
PLD / Prologis, Inc. 0.00 15.44 0.07 9.52 0.0066 -0.0000
AJG / Arthur J. Gallagher & Co. 0.00 4.90 0.07 -2.86 0.0065 -0.0008
LNT / Alliant Energy Corporation 0.00 3.29 0.07 -2.86 0.0065 -0.0008
SBUX / Starbucks Corporation 0.00 9.72 0.07 3.03 0.0065 -0.0004
ACWI / iShares Trust - iShares MSCI ACWI ETF 0.00 0.00 0.07 9.84 0.0065 0.0001
WM / Waste Management, Inc. 0.00 5.38 0.07 4.69 0.0064 -0.0003
ES / Eversource Energy 0.00 4.75 0.07 6.56 0.0063 -0.0001
MMC / Marsh & McLennan Companies, Inc. 0.00 7.91 0.07 -2.99 0.0063 -0.0008
DFSE / Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF 0.00 0.00 0.07 14.04 0.0062 0.0002
YUMC / Yum China Holdings, Inc. 0.00 0.14 0.07 -14.47 0.0062 -0.0017
IT / Gartner, Inc. 0.00 2.55 0.07 0.00 0.0062 -0.0007
VNO / Vornado Realty Trust 0.00 0.00 0.06 3.23 0.0062 -0.0003
PAA / Plains All American Pipeline, L.P. - Limited Partnership 0.00 0.00 0.06 -8.57 0.0061 -0.0012
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund 0.01 0.00 0.06 -3.08 0.0060 -0.0008
IAU / iShares Gold Trust 0.00 12.78 0.06 18.87 0.0060 0.0005
ROL / Rollins, Inc. 0.00 1.27 0.06 6.78 0.0060 -0.0002
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF 0.00 0.00 0.06 16.98 0.0059 0.0004
BMY / Bristol-Myers Squibb Company 0.00 4.94 0.06 -20.78 0.0059 -0.0022
NOW / ServiceNow, Inc. 0.00 50.00 0.06 96.77 0.0059 0.0026
ANSS / ANSYS, Inc. 0.00 2.37 0.06 13.21 0.0058 0.0002
QTUM / ETF Series Solutions - Defiance Quantum ETF 0.00 0.00 0.06 22.92 0.0057 0.0006
FLMX / Franklin Templeton ETF Trust - Franklin FTSE Mexico ETF 0.00 0.00 0.06 18.00 0.0057 0.0004
ICE / Intercontinental Exchange, Inc. 0.00 8.78 0.06 15.69 0.0056 0.0003
RPM / RPM International Inc. 0.00 1.32 0.06 -3.28 0.0056 -0.0008
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 -43.50 0.06 -40.43 0.0054 -0.0044
LIN / Linde plc 0.00 19.00 0.06 19.57 0.0053 0.0005
GIS / General Mills, Inc. 0.00 1.70 0.06 -12.70 0.0053 -0.0013
MSI / Motorola Solutions, Inc. 0.00 4.76 0.06 0.00 0.0053 -0.0004
MS / Morgan Stanley 0.00 15.62 0.05 42.11 0.0052 0.0011
DELL / Dell Technologies Inc. 0.00 -17.94 0.05 10.42 0.0051 0.0001
ITW / Illinois Tool Works Inc. 0.00 6.37 0.05 6.00 0.0051 -0.0002
BNTX / BioNTech SE - Depositary Receipt (Common Stock) 0.00 0.00 0.05 17.78 0.0051 0.0003
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.00 0.00 0.05 3.92 0.0051 -0.0003
EXC / Exelon Corporation 0.00 1.00 0.05 -5.45 0.0050 -0.0007
PCK / PIMCO California Municipal Income Fund II 0.01 0.00 0.05 -5.45 0.0050 -0.0007
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF 0.00 26.67 0.05 57.58 0.0050 0.0015
ELME / Elme Communities 0.00 0.00 0.05 -8.93 0.0049 -0.0010
USB / U.S. Bancorp 0.00 7.04 0.05 13.33 0.0049 0.0002
TYL / Tyler Technologies, Inc. 0.00 3.57 0.05 6.25 0.0049 -0.0002
EXPD / Expeditors International of Washington, Inc. 0.00 1.36 0.05 -3.77 0.0049 -0.0007
BPMC / Blueprint Medicines Corporation 0.00 0.25 0.05 42.86 0.0049 0.0012
KBH / KB Home 0.00 0.00 0.05 -9.09 0.0048 -0.0010
MYN / BlackRock MuniYield New York Quality Fund, Inc. 0.01 -49.12 0.05 -51.92 0.0048 -0.0060
OKE / ONEOK, Inc. 0.00 4.87 0.05 -14.04 0.0047 -0.0012
MO / Altria Group, Inc. 0.00 12.70 0.05 11.63 0.0046 0.0000
WFC / Wells Fargo & Company 0.00 32.89 0.05 46.88 0.0046 0.0012
SO / The Southern Company 0.00 3.39 0.05 2.17 0.0045 -0.0003
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF 0.00 35.11 0.05 51.61 0.0045 0.0012
ED / Consolidated Edison, Inc. 0.00 0.64 0.05 -7.84 0.0045 -0.0009
EVRG / Evergy, Inc. 0.00 0.00 0.05 0.00 0.0044 -0.0004
OPPE / WisdomTree Trust - WisdomTree European Opportunities Fund 0.00 0.00 0.05 9.52 0.0044 0.0000
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF 0.00 0.00 0.05 0.00 0.0044 -0.0004
GLD / SPDR Gold Trust 0.00 0.00 0.05 6.98 0.0044 -0.0001
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF 0.00 0.00 0.05 15.00 0.0044 0.0002
AAPL / Apple Inc. Put 0.01 -15.79 0.05 -19.30 0.0044 -0.0016
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF 0.00 93.98 0.05 119.05 0.0044 0.0021
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF 0.00 0.00 0.05 7.14 0.0044 -0.0000
DTM / DT Midstream, Inc. 0.00 0.00 0.05 12.50 0.0043 0.0002
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF 0.00 0.00 0.05 25.00 0.0043 0.0005
EPI / WisdomTree Trust - WisdomTree India Earnings Fund 0.00 0.00 0.04 7.32 0.0043 -0.0000
LYV / Live Nation Entertainment, Inc. 0.00 2.09 0.04 18.92 0.0042 0.0003
WPC / W. P. Carey Inc. 0.00 1.58 0.04 2.33 0.0042 -0.0004
BLK / BlackRock, Inc. 0.00 13.51 0.04 25.71 0.0042 0.0006
HSIC / Henry Schein, Inc. 0.00 0.67 0.04 7.50 0.0042 -0.0001
DUK / Duke Energy Corporation 0.00 2.76 0.04 -2.27 0.0042 -0.0004
BDX / Becton, Dickinson and Company 0.00 0.79 0.04 -24.56 0.0042 -0.0018
SWK / Stanley Black & Decker, Inc. 0.00 0.63 0.04 -10.42 0.0041 -0.0010
SNPS / Synopsys, Inc. 0.00 55.56 0.04 86.96 0.0041 0.0017
TMO / Thermo Fisher Scientific Inc. 0.00 2.91 0.04 -17.65 0.0041 -0.0012
HIPO / Hippo Holdings Inc. 0.00 0.00 0.04 7.69 0.0041 0.0000
SOXX / iShares Trust - iShares Semiconductor ETF 0.00 0.00 0.04 27.27 0.0040 0.0006
IAK / iShares Trust - iShares U.S. Insurance ETF 0.00 0.00 0.04 -2.33 0.0040 -0.0005
ADI / Analog Devices, Inc. 0.00 12.82 0.04 32.26 0.0040 0.0007
PYPL / PayPal Holdings, Inc. 0.00 9.32 0.04 24.24 0.0040 0.0005
L / Loews Corporation 0.00 1.33 0.04 0.00 0.0040 -0.0003
IBTA / Ibotta, Inc. 0.00 0.00 0.04 -12.77 0.0040 -0.0010
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF 0.00 0.00 0.04 13.89 0.0039 0.0001
AVSE / American Century ETF Trust - Avantis Responsible Emerging Markets Equity ETF 0.00 0.00 0.04 17.14 0.0039 0.0002
KEY / KeyCorp 0.00 -32.92 0.04 -27.27 0.0038 -0.0019
EBAY / eBay Inc. 0.00 4.45 0.04 14.29 0.0038 0.0002
WH / Wyndham Hotels & Resorts, Inc. 0.00 0.00 0.04 -11.63 0.0037 -0.0008
VSCO / Victoria's Secret & Co. 0.00 0.00 0.04 0.00 0.0036 -0.0003
GSK / GSK plc - Depositary Receipt (Common Stock) 0.00 0.00 0.04 -2.70 0.0035 -0.0004
WST / West Pharmaceutical Services, Inc. 0.00 2.47 0.04 0.00 0.0035 -0.0003
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.00 0.20 0.04 -5.41 0.0034 -0.0005
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF 0.00 0.00 0.04 9.38 0.0034 0.0000
ZTS / Zoetis Inc. 0.00 8.02 0.04 2.94 0.0034 -0.0002
CSX / CSX Corporation 0.00 7.96 0.04 20.69 0.0034 0.0003
GNMA / iShares Trust - iShares GNMA Bond ETF 0.00 0.00 0.04 0.00 0.0034 -0.0003
NEE / NextEra Energy, Inc. 0.00 25.56 0.04 25.00 0.0033 0.0004
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF 0.00 0.00 0.03 3.03 0.0033 -0.0001
UFPI / UFP Industries, Inc. 0.00 0.00 0.03 -8.11 0.0033 -0.0006
VRT / Vertiv Holdings Co 0.00 76.67 0.03 240.00 0.0032 0.0021
TPR / Tapestry, Inc. 0.00 -10.00 0.03 10.00 0.0032 0.0001
EA / Electronic Arts Inc. 0.00 5.47 0.03 13.79 0.0032 0.0002
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.00 0.00 0.03 0.00 0.0032 -0.0003
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF 0.00 0.00 0.03 6.45 0.0032 -0.0001
QCOM / QUALCOMM Incorporated 0.00 28.05 0.03 32.00 0.0032 0.0006
MLM / Martin Marietta Materials, Inc. 0.00 5.17 0.03 22.22 0.0032 0.0003
BSVN / Bank7 Corp. 0.00 0.00 0.03 10.00 0.0032 -0.0000
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.00 0.00 0.03 10.00 0.0032 0.0000
DEO / Diageo plc - Depositary Receipt (Common Stock) 0.00 0.00 0.03 -5.88 0.0031 -0.0004
DRS / Leonardo DRS, Inc. 0.00 0.00 0.03 39.13 0.0031 0.0007
CMG / Chipotle Mexican Grill, Inc. 0.00 13.40 0.03 24.00 0.0030 0.0004
WOR / Worthington Enterprises, Inc. 0.00 0.00 0.03 24.00 0.0030 0.0004
MCHP / Microchip Technology Incorporated 0.00 0.22 0.03 47.62 0.0030 0.0008
OLED / Universal Display Corporation 0.00 1.00 0.03 10.71 0.0030 0.0001
ITB / iShares Trust - iShares U.S. Home Construction ETF 0.00 0.00 0.03 0.00 0.0030 -0.0003
C / Citigroup Inc. 0.00 31.18 0.03 63.16 0.0030 0.0009
USCA / DBX ETF Trust - Xtrackers MSCI USA Climate Action Equity ETF 0.00 0.00 0.03 10.71 0.0030 0.0000
SMMT / Summit Therapeutics Inc. 0.00 0.00 0.03 10.71 0.0030 0.0000
RARE / Ultragenyx Pharmaceutical Inc. 0.00 0.00 0.03 0.00 0.0029 -0.0003
PKG / Packaging Corporation of America 0.00 2.53 0.03 -3.23 0.0029 -0.0003
DKNG / DraftKings Inc. 0.00 2.60 0.03 30.43 0.0029 0.0005
CHKP / Check Point Software Technologies Ltd. 0.00 -16.67 0.03 -19.44 0.0028 -0.0010
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund 0.00 0.00 0.03 0.00 0.0028 -0.0003
VHT / Vanguard World Fund - Vanguard Health Care ETF 0.00 -87.09 0.03 -87.87 0.0028 -0.0222
CARR / Carrier Global Corporation 0.00 12.57 0.03 27.27 0.0028 0.0004
MTCH / Match Group, Inc. 0.00 1.32 0.03 0.00 0.0027 -0.0002
IEUR / iShares Trust - iShares Core MSCI Europe ETF 0.00 0.00 0.03 8.00 0.0026 0.0000
MNST / Monster Beverage Corporation 0.00 8.75 0.03 17.39 0.0026 0.0002
FCX / Freeport-McMoRan Inc. 0.00 10.02 0.03 28.57 0.0026 0.0003
NUVB / Nuvation Bio Inc. 0.01 0.00 0.03 8.33 0.0026 0.0000
AFL / Aflac Incorporated 0.00 9.69 0.03 4.00 0.0025 -0.0001
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF 0.00 0.00 0.03 4.00 0.0025 -0.0002
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) 0.00 0.00 0.03 -3.85 0.0024 -0.0003
WBD / Warner Bros. Discovery, Inc. 0.00 11.84 0.03 19.05 0.0024 0.0002
O / Realty Income Corporation 0.00 8.58 0.03 8.70 0.0024 -0.0000
KNCT / Invesco Exchange-Traded Fund Trust - Invesco Next Gen Connectivity ETF 0.00 0.00 0.03 19.05 0.0024 0.0002
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) 0.00 0.00 0.03 4.17 0.0024 -0.0001
XYL / Xylem Inc. 0.00 -21.29 0.03 -13.79 0.0024 -0.0007
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.00 75.76 0.03 92.31 0.0024 0.0010
INTU / Intuit Inc. 0.00 540.00 0.03 733.33 0.0024 0.0021
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.00 0.00 0.03 4.17 0.0024 -0.0002
CAKE / The Cheesecake Factory Incorporated 0.00 0.00 0.03 31.58 0.0024 0.0004
TNL / Travel + Leisure Co. 0.00 0.00 0.02 9.09 0.0024 0.0000
PPG / PPG Industries, Inc. 0.00 4.39 0.02 9.09 0.0023 -0.0000
DRI / Darden Restaurants, Inc. 0.00 4.72 0.02 9.09 0.0023 0.0000
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund 0.00 0.00 0.02 0.00 0.0023 -0.0001
CCI / Crown Castle Inc. 0.00 9.00 0.02 4.55 0.0022 -0.0000
GEHC / GE HealthCare Technologies Inc. 0.00 33.19 0.02 21.05 0.0022 0.0002
NZF / Nuveen Municipal Credit Income Fund 0.00 0.00 0.02 0.00 0.0022 -0.0003
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF 0.00 0.00 0.02 21.05 0.0022 0.0002
CB / Chubb Limited 0.00 29.51 0.02 22.22 0.0022 0.0003
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF 0.00 -74.86 0.02 -75.00 0.0022 -0.0070
NAN / Nuveen New York Quality Municipal Income Fund 0.00 -59.47 0.02 -60.71 0.0022 -0.0037
XBI / SPDR Series Trust - SPDR S&P Biotech ETF 0.00 0.00 0.02 0.00 0.0022 -0.0001
WDFC / WD-40 Company 0.00 16.47 0.02 10.00 0.0022 -0.0000
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF 0.00 0.00 0.02 4.76 0.0021 -0.0001
SJM / The J. M. Smucker Company 0.00 6.51 0.02 -12.00 0.0021 -0.0005
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 0.00 0.02 22.22 0.0021 0.0002
FENI / Fidelity Covington Trust - Fidelity Enhanced International ETF 0.00 0.00 0.02 15.79 0.0021 0.0000
FLUT / Flutter Entertainment plc 0.00 0.00 0.02 29.41 0.0021 0.0003
SPY / SPDR S&P 500 ETF Put 0.02 565.52 0.02 4.76 0.0021 -0.0002
VST / Vistra Corp. 0.00 12.00 0.02 90.91 0.0021 0.0009
INTC / Intel Corporation 0.00 27.20 0.02 23.53 0.0021 0.0003
DVA / DaVita Inc. 0.00 1.33 0.02 -4.55 0.0021 -0.0003
TGT / Target Corporation 0.00 11.17 0.02 5.00 0.0021 -0.0001
AOD / Abrdn Total Dynamic Dividend Fund 0.00 1.82 0.02 10.53 0.0020 -0.0000
CNQ / Canadian Natural Resources Limited 0.00 0.00 0.02 5.00 0.0020 -0.0001
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF 0.00 0.00 0.02 23.53 0.0020 0.0002
PAYX / Paychex, Inc. 0.00 10.69 0.02 5.00 0.0020 -0.0001
VVV / Valvoline Inc. 0.00 0.00 0.02 5.26 0.0020 -0.0000
PSX / Phillips 66 0.00 8.12 0.02 5.26 0.0020 -0.0001
LHX / L3Harris Technologies, Inc. 0.00 10.96 0.02 33.33 0.0019 0.0003
LLY / Eli Lilly and Company Put 0.00 -71.43 0.02 -51.22 0.0019 -0.0024
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF 0.00 0.00 0.02 0.00 0.0019 -0.0002
POWI / Power Integrations, Inc. 0.00 0.00 0.02 11.76 0.0019 0.0000
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.00 0.00 0.02 0.00 0.0018 -0.0002
PRU / Prudential Financial, Inc. 0.00 9.15 0.02 5.56 0.0018 -0.0001
WIW / Western Asset Inflation-Linked Opportunities & Income Fund 0.00 0.00 0.02 0.00 0.0018 -0.0002
CAH / Cardinal Health, Inc. 0.00 10.68 0.02 35.71 0.0018 0.0003
EPAM / EPAM Systems, Inc. 0.00 1.89 0.02 11.76 0.0018 -0.0000
KD / Kyndryl Holdings, Inc. 0.00 -1.52 0.02 35.71 0.0018 0.0003
TEL / TE Connectivity plc 0.00 0.90 0.02 20.00 0.0018 0.0002
IHI / iShares Trust - iShares U.S. Medical Devices ETF 0.00 0.02 0.0018 0.0018
SCHW / The Charles Schwab Corporation 0.00 58.14 0.02 80.00 0.0018 0.0007
HUM / Humana Inc. 0.00 1.33 0.02 -5.26 0.0018 -0.0003
AON / Aon plc 0.00 13.04 0.02 0.00 0.0018 -0.0001
UBER / Uber Technologies, Inc. 0.00 9,650.00 0.02 0.0017 0.0017
QUVU / Hartford Funds Exchange-Traded Trust - Hartford Quality Value ETF 0.00 0.00 0.02 5.88 0.0017 -0.0001
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF 0.00 0.00 0.02 5.88 0.0017 -0.0001
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund 0.00 0.00 0.02 28.57 0.0017 0.0002
TTC / The Toro Company 0.00 0.00 0.02 -5.56 0.0017 -0.0002
BAX / Baxter International Inc. 0.00 5.16 0.02 -10.53 0.0017 -0.0003
PNW / Pinnacle West Capital Corporation 0.00 0.00 0.02 -10.53 0.0017 -0.0003
CRM / Salesforce, Inc. 0.00 109.68 0.02 112.50 0.0017 0.0008
DIV / Global X Funds - Global X SuperDividend U.S. ETF 0.00 0.00 0.02 -5.56 0.0017 -0.0003
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF 0.00 -70.46 0.02 -71.19 0.0017 -0.0045
FI / Fiserv, Inc. 0.00 29.49 0.02 0.00 0.0017 -0.0001
VEEV / Veeva Systems Inc. 0.00 9.09 0.02 41.67 0.0016 0.0003
APO / Apollo Global Management, Inc. 0.00 22.00 0.02 30.77 0.0016 0.0002
AEF / abrdn Emerging Markets ex-China Fund, Inc. 0.00 0.00 0.02 21.43 0.0016 0.0001
FLG / Flagstar Financial, Inc. 0.00 0.00 0.02 -5.56 0.0016 -0.0003
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF 0.00 0.00 0.02 13.33 0.0016 -0.0000
CI / The Cigna Group 0.00 4.08 0.02 0.00 0.0016 -0.0001
GLW / Corning Incorporated 0.00 16.36 0.02 33.33 0.0016 0.0003
MRNA / Moderna, Inc. 0.00 0.00 0.02 -5.88 0.0016 -0.0002
IPX / IperionX Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.02 77.78 0.0016 0.0006
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock) 0.00 0.00 0.02 23.08 0.0016 0.0002
WMB / The Williams Companies, Inc. 0.00 21.03 0.02 33.33 0.0016 0.0002
MDT / Medtronic plc 0.00 36.76 0.02 33.33 0.0015 0.0003
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.00 0.00 0.02 -6.25 0.0015 -0.0002
AMT / American Tower Corporation 0.00 33.33 0.02 36.36 0.0015 0.0003
ICUI / ICU Medical, Inc. 0.00 0.00 0.02 -6.25 0.0015 -0.0002
XJR / iShares Trust - iShares ESG Select Screened S&P Small-Cap ETF 0.00 0.02 0.0015 0.0015
F / Ford Motor Company 0.00 19.62 0.02 25.00 0.0015 0.0002
ZBH / Zimmer Biomet Holdings, Inc. 0.00 4.24 0.02 -16.67 0.0015 -0.0004
IAC / IAC Inc. 0.00 0.00 0.02 -21.05 0.0015 -0.0005
TJX / The TJX Companies, Inc. 0.00 67.11 0.02 66.67 0.0015 0.0005
HALO / Halozyme Therapeutics, Inc. 0.00 0.00 0.02 -21.05 0.0015 -0.0005
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) 0.00 0.00 0.02 15.38 0.0015 0.0000
WS / Worthington Steel, Inc. 0.00 0.00 0.01 16.67 0.0014 0.0001
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF 0.00 0.00 0.01 0.00 0.0014 -0.0001
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF 0.00 0.00 0.01 7.69 0.0014 -0.0000
HES / Hess Corporation 0.00 9.38 0.01 -6.67 0.0014 -0.0002
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF 0.00 0.00 0.01 16.67 0.0014 0.0001
XRAY / DENTSPLY SIRONA Inc. 0.00 0.00 0.01 7.69 0.0014 -0.0000
OTIS / Otis Worldwide Corporation 0.00 12.00 0.01 8.33 0.0013 -0.0000
HII / Huntington Ingalls Industries, Inc. 0.00 9.62 0.01 30.00 0.0013 0.0002
IYT / iShares Trust - iShares U.S. Transportation ETF 0.00 0.01 0.0013 0.0013
STLD / Steel Dynamics, Inc. 0.00 6.00 0.01 8.33 0.0013 -0.0000
DBND / DoubleLine ETF Trust - DoubleLine Opportunistic Core Bond ETF 0.00 -27.50 0.01 -27.78 0.0013 -0.0006
VICI / VICI Properties Inc. 0.00 0.98 0.01 0.00 0.0013 -0.0001
SHW / The Sherwin-Williams Company 0.00 30.00 0.01 30.00 0.0013 0.0002
PANW / Palo Alto Networks, Inc. 0.00 75.68 0.01 116.67 0.0013 0.0006
SBRA / Sabra Health Care REIT, Inc. 0.00 1.27 0.01 8.33 0.0013 -0.0000
RLMD / Relmada Therapeutics, Inc. 0.02 0.00 0.01 160.00 0.0012 0.0006
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.00 0.00 0.01 0.00 0.0012 -0.0001
REGN / Regeneron Pharmaceuticals, Inc. 0.00 -67.57 0.01 -73.91 0.0012 -0.0037
NFJ / Virtus Dividend, Interest & Premium Strategy Fund 0.00 2.43 0.01 9.09 0.0012 -0.0001
ELV / Elevance Health, Inc. 0.00 14.29 0.01 0.00 0.0012 -0.0001
HLN / Haleon plc - Depositary Receipt (Common Stock) 0.00 0.00 0.01 0.00 0.0012 -0.0001
BSX / Boston Scientific Corporation 0.00 161.36 0.01 200.00 0.0012 0.0007
FHN / First Horizon Corporation 0.00 0.01 0.0012 0.0012
TOST / Toast, Inc. 0.00 0.01 0.0012 0.0012
KHC / The Kraft Heinz Company 0.00 2.16 0.01 -14.29 0.0012 -0.0003
SOLV / Solventum Corporation 0.00 88.24 0.01 100.00 0.0012 0.0005
MAR / Marriott International, Inc. 0.00 25.71 0.01 50.00 0.0011 0.0003
NKE / NIKE, Inc. 0.00 -18.75 0.01 -7.69 0.0011 -0.0002
WAB / Westinghouse Air Brake Technologies Corporation 0.00 23.91 0.01 37.50 0.0011 0.0003
TFSL / TFS Financial Corporation 0.00 1.22 0.01 0.00 0.0011 -0.0000
CGNX / Cognex Corporation 0.00 0.00 0.01 0.00 0.0011 -0.0000
CRWD / CrowdStrike Holdings, Inc. 0.00 64.29 0.01 175.00 0.0011 0.0006
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.00 0.00 0.01 10.00 0.0011 0.0000
BKNG / Booking Holdings Inc. 0.00 0.00 0.01 22.22 0.0011 0.0001
CHY / Calamos Convertible and High Income Fund 0.00 3.04 0.01 10.00 0.0011 0.0000
AGNC / AGNC Investment Corp. 0.00 0.00 0.01 -8.33 0.0011 -0.0002
FAX / Abrdn Asia-Pacific Income Fund Inc 0.00 0.00 0.01 0.00 0.0011 -0.0001
LGND / Ligand Pharmaceuticals Incorporated 0.00 0.00 0.01 10.00 0.0011 -0.0000
EFG / iShares Trust - iShares MSCI EAFE Growth ETF 0.00 0.00 0.01 10.00 0.0011 0.0000
FDS / FactSet Research Systems Inc. 0.00 13.64 0.01 10.00 0.0011 0.0000
YOU / Clear Secure, Inc. 0.00 0.00 0.01 10.00 0.0011 -0.0000
FE / FirstEnergy Corp. 0.00 18.53 0.01 22.22 0.0011 0.0001
DOX / Amdocs Limited 0.00 0.00 0.01 0.00 0.0011 -0.0001
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF 0.00 0.00 0.01 -9.09 0.0010 -0.0001
MU / Micron Technology, Inc. 0.00 125.64 0.01 233.33 0.0010 0.0007
WPP / WPP plc - Depositary Receipt (Common Stock) 0.00 0.00 0.01 -9.09 0.0010 -0.0002
CTVA / Corteva, Inc. 0.00 35.85 0.01 66.67 0.0010 0.0003
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF 0.00 0.00 0.01 0.00 0.0010 -0.0001
GBTC / Grayscale Bitcoin Trust (BTC) 0.00 146.00 0.01 233.33 0.0010 0.0007
LNG / Cheniere Energy, Inc. 0.00 -19.23 0.01 -16.67 0.0010 -0.0003
SPXC / SPX Technologies, Inc. 0.00 3.45 0.01 42.86 0.0010 0.0002
ASH / Ashland Inc. 0.00 0.00 0.01 -9.09 0.0010 -0.0003
KLAC / KLA Corporation 0.00 83.33 0.01 125.00 0.0009 0.0005
COIN / Coinbase Global, Inc. 0.00 40.00 0.01 200.00 0.0009 0.0006
WY / Weyerhaeuser Company 0.00 11.56 0.01 0.00 0.0009 -0.0001
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF 0.00 0.00 0.01 28.57 0.0009 0.0001
AFRM / Affirm Holdings, Inc. 0.00 12.73 0.01 100.00 0.0008 0.0003
LRCX / Lam Research Corporation 0.00 193.33 0.01 300.00 0.0008 0.0006
DHR / Danaher Corporation 0.00 10.26 0.01 14.29 0.0008 -0.0000
SLB / Schlumberger Limited 0.00 23.00 0.01 0.00 0.0008 -0.0001
TDY / Teledyne Technologies Incorporated 0.00 23.08 0.01 33.33 0.0008 0.0001
PRGO / Perrigo Company plc 0.00 0.00 0.01 0.00 0.0008 -0.0001
GBCI / Glacier Bancorp, Inc. 0.00 0.00 0.01 0.00 0.0008 -0.0001
TDG / TransDigm Group Incorporated 0.00 0.01 0.0007 0.0007
NUE / Nucor Corporation 0.00 13.73 0.01 16.67 0.0007 0.0001
MHK / Mohawk Industries, Inc. 0.00 0.00 0.01 -12.50 0.0007 -0.0001
KIM / Kimco Realty Corporation 0.00 13.61 0.01 16.67 0.0007 0.0000
RES / RPC, Inc. 0.00 0.00 0.01 -12.50 0.0007 -0.0002
VLO / Valero Energy Corporation 0.00 22.22 0.01 40.00 0.0007 0.0001
MTSI / MACOM Technology Solutions Holdings, Inc. 0.00 2.00 0.01 40.00 0.0007 0.0002
WRB / W. R. Berkley Corporation 0.00 28.57 0.01 40.00 0.0007 0.0001
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF 0.00 0.00 0.01 0.00 0.0007 -0.0000
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF 0.00 -45.32 0.01 -45.45 0.0007 -0.0005
HTZ / Hertz Global Holdings, Inc. 0.00 0.00 0.01 100.00 0.0007 0.0002
BALL / Ball Corporation 0.00 23.47 0.01 20.00 0.0006 0.0001
AIG / American International Group, Inc. 0.00 102.56 0.01 100.00 0.0006 0.0003
LULU / lululemon athletica inc. 0.00 16.67 0.01 0.00 0.0006 -0.0001
VRSN / VeriSign, Inc. 0.00 27.78 0.01 50.00 0.0006 0.0002
TDOC / Teladoc Health, Inc. 0.00 0.00 0.01 20.00 0.0006 0.0000
EL / The Estée Lauder Companies Inc. 0.00 27.42 0.01 50.00 0.0006 0.0002
UE / Urban Edge Properties 0.00 0.00 0.01 0.00 0.0006 -0.0001
VRSK / Verisk Analytics, Inc. 0.00 33.33 0.01 50.00 0.0006 0.0001
AL / Air Lease Corporation 0.00 0.00 0.01 20.00 0.0006 0.0001
BIIB / Biogen Inc. 0.00 22.50 0.01 20.00 0.0006 0.0000
TMHC / Taylor Morrison Home Corporation 0.00 0.00 0.01 0.00 0.0006 -0.0000
CPB / The Campbell's Company 0.00 0.00 0.01 -14.29 0.0006 -0.0002
TOL / Toll Brothers, Inc. 0.00 6.00 0.01 20.00 0.0006 0.0000
FTNT / Fortinet, Inc. 0.00 90.00 0.01 200.00 0.0006 0.0003
CSL / Carlisle Companies Incorporated 0.00 23.08 0.01 25.00 0.0006 0.0001
EVG / Eaton Vance Short Duration Diversified Income Fund 0.00 2.08 0.01 0.00 0.0006 -0.0000
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund 0.00 0.00 0.01 0.00 0.0006 -0.0001
JBGS / JBG SMITH Properties 0.00 0.00 0.01 0.00 0.0006 -0.0000
MCK / McKesson Corporation 0.00 166.67 0.01 150.00 0.0006 0.0003
UPS / United Parcel Service, Inc. 0.00 119.23 0.01 150.00 0.0005 0.0003
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF 0.00 0.00 0.01 0.00 0.0005 -0.0000
IQV / IQVIA Holdings Inc. 0.00 20.00 0.01 0.00 0.0005 -0.0000
BEPC / Brookfield Renewable Corporation 0.00 0.00 0.01 25.00 0.0005 0.0000
GDDY / GoDaddy Inc. 0.00 19.23 0.01 25.00 0.0005 0.0000
EWJ / iShares, Inc. - iShares MSCI Japan ETF 0.00 0.00 0.01 0.00 0.0005 0.0000
BKR / Baker Hughes Company 0.00 27.43 0.01 25.00 0.0005 0.0000
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF 0.00 0.00 0.01 66.67 0.0005 0.0001
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF 0.00 0.00 0.01 25.00 0.0005 0.0000
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF 0.00 0.00 0.01 25.00 0.0005 -0.0000
NVST / Envista Holdings Corporation 0.00 0.00 0.01 25.00 0.0005 0.0000
JLL / Jones Lang LaSalle Incorporated 0.00 185.71 0.01 400.00 0.0005 0.0003
BGC / BGC Group, Inc. 0.00 0.00 0.01 25.00 0.0005 0.0000
DE / Deere & Company 0.00 0.01 0.0005 0.0005
HWM / Howmet Aerospace Inc. 0.00 237.50 0.01 400.00 0.0005 0.0004
ALK / Alaska Air Group, Inc. 0.00 0.00 0.00 0.00 0.0005 -0.0000
EOG / EOG Resources, Inc. 0.00 95.24 0.00 100.00 0.0005 0.0002
CRON / Cronos Group Inc. 0.00 0.00 0.0005 0.0005
GILD / Gilead Sciences, Inc. 0.00 0.00 0.0005 0.0005
GHC / Graham Holdings Company 0.00 0.00 0.0005 0.0005
CME / CME Group Inc. 0.00 0.00 0.0004 0.0004
ANET / Arista Networks Inc 0.00 0.00 0.0004 0.0004
ATI / ATI Inc. 0.00 6.00 0.00 100.00 0.0004 0.0002
MMU / Western Asset Managed Municipals Fund Inc. 0.00 0.00 0.00 0.00 0.0004 -0.0001
CCL / Carnival Corporation & plc 0.00 59.00 0.00 300.00 0.0004 0.0002
DASH / DoorDash, Inc. 0.00 800.00 0.00 0.0004 0.0004
CACI / CACI International Inc 0.00 50.00 0.00 100.00 0.0004 0.0002
PGEN / Precigen, Inc. 0.00 0.00 0.00 0.00 0.0004 -0.0001
DD / DuPont de Nemours, Inc. 0.00 45.24 0.00 33.33 0.0004 0.0001
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF 0.00 0.00 0.00 33.33 0.0004 -0.0000
PJT / PJT Partners Inc. 0.00 13.64 0.00 33.33 0.0004 0.0001
PCAR / PACCAR Inc 0.00 138.89 0.00 300.00 0.0004 0.0002
MORN / Morningstar, Inc. 0.00 44.44 0.00 100.00 0.0004 0.0001
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF 0.00 0.00 0.00 33.33 0.0004 -0.0000
RELX / RELX PLC - Depositary Receipt (Common Stock) 0.00 0.00 0.00 33.33 0.0004 -0.0000
LII / Lennox International Inc. 0.00 75.00 0.00 100.00 0.0004 0.0001
WELL / Welltower Inc. 0.00 0.00 0.0004 0.0004
MKL / Markel Group Inc. 0.00 100.00 0.00 200.00 0.0004 0.0002
GDX / VanEck ETF Trust - VanEck Gold Miners ETF 0.00 0.00 0.00 0.00 0.0004 0.0000
XEL / Xcel Energy Inc. 0.00 0.00 0.0004 0.0004
BRO / Brown & Brown, Inc. 0.00 6.06 0.00 -25.00 0.0004 -0.0001
SPOT / Spotify Technology S.A. 0.00 0.00 0.0004 0.0004
UAE / iShares Trust - iShares MSCI UAE ETF 0.00 2.00 0.00 0.00 0.0004 0.0000
MSGS / Madison Square Garden Sports Corp. 0.00 0.00 0.0004 0.0004
BUG / Global X Funds - Global X Cybersecurity ETF 0.00 0.00 0.0004 0.0004
RNR / RenaissanceRe Holdings Ltd. 0.00 0.00 0.0003 0.0003
MSTR / Strategy Inc 0.00 0.00 0.0003 0.0003
CASY / Casey's General Stores, Inc. 0.00 40.00 0.00 50.00 0.0003 0.0001
RGA / Reinsurance Group of America, Incorporated 0.00 12.50 0.00 0.00 0.0003 0.0000
CACC / Credit Acceptance Corporation 0.00 0.00 0.0003 0.0003
KAI / Kadant Inc. 0.00 0.00 0.0003 0.0003
HLT / Hilton Worldwide Holdings Inc. 0.00 225.00 0.00 0.0003 0.0002
KDP / Keurig Dr Pepper Inc. 0.00 22.62 0.00 50.00 0.0003 0.0000
CDNS / Cadence Design Systems, Inc. 0.00 0.00 0.0003 0.0003
AAL / American Airlines Group Inc. 0.00 0.00 0.00 0.00 0.0003 -0.0000
SNOW / Snowflake Inc. 0.00 650.00 0.00 0.0003 0.0003
ANGI / Angi Inc. 0.00 0.00 0.0003 0.0003
FIHL / Fidelis Insurance Holdings Limited 0.00 0.00 0.0003 0.0003
KKR / KKR & Co. Inc. 0.00 0.00 0.0003 0.0003
ROK / Rockwell Automation, Inc. 0.00 66.67 0.00 200.00 0.0003 0.0002
AXON / Axon Enterprise, Inc. 0.00 -20.00 0.00 50.00 0.0003 0.0000
EXE / Expand Energy Corporation 0.00 33.33 0.00 50.00 0.0003 0.0001
PTC / PTC Inc. 0.00 26.67 0.00 50.00 0.0003 0.0001
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0003 -0.0000
GD / General Dynamics Corporation 0.00 0.00 0.0003 0.0003
EQIX / Equinix, Inc. 0.00 0.00 0.0003 0.0003
APP / AppLovin Corporation 0.00 0.00 0.0003 0.0003
OSIS / OSI Systems, Inc. 0.00 0.00 0.0003 0.0003
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF 0.00 0.00 0.00 50.00 0.0003 -0.0000
GWW / W.W. Grainger, Inc. 0.00 0.00 0.0003 0.0003
CTAS / Cintas Corporation 0.00 0.00 0.0003 0.0003
GEF / Greif, Inc. 0.00 0.00 0.0003 0.0003
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock) 0.00 0.00 0.0003 0.0003
BALI / BlackRock ETF Trust - iShares Advantage Large Cap Income ETF 0.00 0.00 0.0003 0.0003
HCA / HCA Healthcare, Inc. 0.00 0.00 0.0003 0.0003
RKT / Rocket Companies, Inc. 0.00 5.50 0.00 0.00 0.0003 0.0000
COST / Costco Wholesale Corporation Put 0.00 0.00 0.0003 0.0003
FLC / Flaherty & Crumrine Total Return Fund Inc. 0.00 1.76 0.00 0.00 0.0003 -0.0000
UFPT / UFP Technologies, Inc. 0.00 0.00 0.0003 0.0003
DDS / Dillard's, Inc. 0.00 0.00 0.0003 0.0003
CHTR / Charter Communications, Inc. 0.00 0.00 0.0003 0.0003
SEB / Seaboard Corporation 0.00 0.00 0.0003 0.0003
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.00 31.82 0.00 0.00 0.0003 0.0000
TFC / Truist Financial Corporation 0.00 0.00 0.0003 0.0003
RCL / Royal Caribbean Cruises Ltd. 0.00 0.00 0.0003 0.0003
NMRK / Newmark Group, Inc. 0.00 0.00 0.00 0.00 0.0003 -0.0000
BURL / Burlington Stores, Inc. 0.00 33.33 0.00 0.00 0.0003 0.0000
ADSK / Autodesk, Inc. 0.00 0.00 0.0003 0.0003
D / Dominion Energy, Inc. 0.00 0.00 0.0003 0.0003
VMEO / Vimeo, Inc. 0.00 0.00 0.00 -33.33 0.0003 -0.0001
LENB / Lennar Corp. - Class B 0.00 0.00 0.00 0.00 0.0003 -0.0000
SHAK / Shake Shack Inc. Call 0.00 0.00 0.0003 0.0003
ORLY / O'Reilly Automotive, Inc. 0.00 2,900.00 0.00 100.00 0.0003 0.0001
BR / Broadridge Financial Solutions, Inc. 0.00 57.14 0.00 100.00 0.0003 0.0001
WINA / Winmark Corporation 0.00 0.00 0.0003 0.0003
NAZ / Nuveen Arizona Quality Municipal Income Fund 0.00 1.80 0.00 0.00 0.0003 -0.0000
NBIX / Neurocrine Biosciences, Inc. 0.00 75.00 0.00 100.00 0.0003 0.0001
VLTO / Veralto Corporation 0.00 550.00 0.00 0.0003 0.0002
ALL / The Allstate Corporation 0.00 0.00 0.0002 0.0002
DLR / Digital Realty Trust, Inc. 0.00 0.00 0.0002 0.0002
PNC / The PNC Financial Services Group, Inc. 0.00 0.00 0.0002 0.0002
VMC / Vulcan Materials Company 0.00 100.00 0.00 100.00 0.0002 0.0001
MNMD / Mind Medicine (MindMed) Inc. 0.00 0.00 0.00 0.00 0.0002 0.0000
JBHT / J.B. Hunt Transport Services, Inc. 0.00 125.00 0.00 100.00 0.0002 0.0001
CENTA / Central Garden & Pet Company 0.00 0.00 0.0002 0.0002
GM / General Motors Company 0.00 0.00 0.0002 0.0002
MRVL / Marvell Technology, Inc. 0.00 0.00 0.0002 0.0002
LYB / LyondellBasell Industries N.V. 0.00 15.79 0.00 0.00 0.0002 -0.0000
HOOD / Robinhood Markets, Inc. 0.00 0.00 0.0002 0.0002
MCO / Moody's Corporation 0.00 0.00 0.0002 0.0002
SAM / The Boston Beer Company, Inc. 0.00 0.00 0.0002 0.0002
SYF / Synchrony Financial 0.00 85.00 0.00 100.00 0.0002 0.0001
MKTX / MarketAxess Holdings Inc. 0.00 57.14 0.00 100.00 0.0002 0.0001
LUMN / Lumen Technologies, Inc. 0.00 0.00 0.00 0.00 0.0002 0.0000
IR / Ingersoll Rand Inc. 0.00 314.29 0.00 0.0002 0.0002
CRH / CRH plc 0.00 0.00 0.0002 0.0002
VENU / Venu Holding Corporation 0.00 -66.67 0.00 -60.00 0.0002 -0.0004
FAST / Fastenal Company 0.00 0.00 0.0002 0.0002
NET / Cloudflare, Inc. 0.00 0.00 0.0002 0.0002
ULTA / Ulta Beauty, Inc. 0.00 150.00 0.00 0.0002 0.0001
POOL / Pool Corporation 0.00 300.00 0.00 0.0002 0.0002
AEE / Ameren Corporation 0.00 9.09 0.00 0.00 0.0002 -0.0000
MSCI / MSCI Inc. 0.00 0.00 0.0002 0.0002
TLRY / Tilray Brands, Inc. 0.01 952.38 0.00 0.0002 0.0002
IX / ORIX Corporation - Depositary Receipt (Common Stock) 0.00 1.00 0.00 0.00 0.0002 0.0000
IEX / IDEX Corporation 0.00 44.44 0.00 100.00 0.0002 0.0000
GRNY / Tidal Trust III - Fundstrat Granny Shots US Large Cap ETF 0.00 0.00 0.00 100.00 0.0002 0.0000
ROP / Roper Technologies, Inc. 0.00 0.00 0.0002 0.0002
ABNB / Airbnb, Inc. 0.00 0.00 0.0002 0.0002
ELF / e.l.f. Beauty, Inc. 0.00 0.00 0.0002 0.0002
0KO5 / Principal Financial Group, Inc. 0.00 0.00 0.0002 0.0002
RBLX / Roblox Corporation 0.00 0.00 0.0002 0.0002
CPRT / Copart, Inc. 0.00 0.00 0.0002 0.0002
ASIX / AdvanSix Inc. 0.00 0.00 0.00 0.00 0.0002 -0.0000
MPWR / Monolithic Power Systems, Inc. 0.00 0.00 0.0002 0.0002
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury 0.00 0.00 0.00 0.00 0.0002 -0.0000
AMG / Affiliated Managers Group, Inc. 0.00 37.50 0.00 100.00 0.0002 0.0001
CHH / Choice Hotels International, Inc. 0.00 6.25 0.00 0.00 0.0002 -0.0000
KEX / Kirby Corporation 0.00 0.00 0.00 100.00 0.0002 0.0000
IDXX / IDEXX Laboratories, Inc. 0.00 0.00 0.0002 0.0002
TPL / Texas Pacific Land Corporation 0.00 0.00 0.0002 0.0002
COR / Cencora, Inc. 0.00 0.00 0.0002 0.0002
SPG / Simon Property Group, Inc. 0.00 0.00 0.0002 0.0002
AVIG / American Century ETF Trust - Avantis Core Fixed Income ETF 0.00 0.00 0.00 0.00 0.0002 -0.0000
UI / Ubiquiti Inc. 0.00 0.00 0.0002 0.0002
AIYY / Tidal Trust II - YieldMax AI Option Income Strategy ETF 0.00 0.00 0.00 0.00 0.0002 -0.0000
FDX / FedEx Corporation 0.00 0.00 0.0002 0.0002
ITT / ITT Inc. 0.00 0.00 0.0002 0.0002
FTV / Fortive Corporation 0.00 69.57 0.00 100.00 0.0002 0.0000
KVUE / Kenvue Inc. 0.00 0.00 0.0002 0.0002
LAD / Lithia Motors, Inc. 0.00 0.00 0.0002 0.0002
TRU / TransUnion 0.00 64.29 0.00 100.00 0.0002 0.0001
EWBC / East West Bancorp, Inc. 0.00 0.00 0.0002 0.0002
OVV / Ovintiv Inc. 0.00 0.00 0.00 0.00 0.0002 -0.0000
NU / Nu Holdings Ltd. 0.00 0.00 0.0002 0.0002
RSG / Republic Services, Inc. 0.00 0.00 0.0002 0.0002
SYY / Sysco Corporation 0.00 0.00 0.0002 0.0002
NDAQ / Nasdaq, Inc. 0.00 0.00 0.0002 0.0002
NXPI / NXP Semiconductors N.V. 0.00 -10.00 0.00 0.00 0.0002 -0.0000
CMI / Cummins Inc. 0.00 0.00 0.0002 0.0002
ALNY / Alnylam Pharmaceuticals, Inc. 0.00 0.00 0.0002 0.0002
FCNCA / First Citizens BancShares, Inc. 0.00 0.00 0.0002 0.0002
VAC / Marriott Vacations Worldwide Corporation 0.00 0.00 0.00 0.00 0.0002 0.0000
CHE / Chemed Corporation 0.00 0.00 0.0002 0.0002
ODFL / Old Dominion Freight Line, Inc. 0.00 200.00 0.00 0.0002 0.0001
OGN / Organon & Co. 0.00 0.00 0.00 -50.00 0.0002 -0.0001
TTWO / Take-Two Interactive Software, Inc. 0.00 0.00 0.0002 0.0002
GPN / Global Payments Inc. 0.00 0.00 0.0002 0.0002
WDAY / Workday, Inc. 0.00 0.00 0.0002 0.0002
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0002 0.0000
PWR / Quanta Services, Inc. 0.00 0.00 0.0002 0.0002
BLND / Blend Labs, Inc. 0.00 0.00 0.00 0.00 0.0002 -0.0000
ECL / Ecolab Inc. 0.00 0.00 0.0002 0.0002
ATR / AptarGroup, Inc. 0.00 20.00 0.00 0.00 0.0002 0.0000
CTSH / Cognizant Technology Solutions Corporation 0.00 0.00 0.0002 0.0002
0LJN / Unum Group 0.00 0.00 0.0002 0.0002
CFG / Citizens Financial Group, Inc. 0.00 0.00 0.0002 0.0002
FICO / Fair Isaac Corporation 0.00 0.00 0.0002 0.0002
WTM / White Mountains Insurance Group, Ltd. 0.00 0.00 0.0002 0.0002
TSCO / Tractor Supply Company 0.00 0.00 0.0002 0.0002
AYI / Acuity Inc. 0.00 0.00 0.0002 0.0002
SLVP / iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF 0.00 0.00 0.0002 0.0002
REG / Regency Centers Corporation 0.00 0.00 0.0002 0.0002
VRTX / Vertex Pharmaceuticals Incorporated 0.00 0.00 0.0002 0.0002
MINO / PIMCO ETF Trust - PIMCO Municipal Income Opportunities Active Exchange-Traded Fund 0.00 0.00 0.00 0.00 0.0002 -0.0000
DECK / Deckers Outdoor Corporation 0.00 41.67 0.00 0.00 0.0002 0.0000
OLN / Olin Corporation 0.00 0.00 0.00 -50.00 0.0002 -0.0001
GPI / Group 1 Automotive, Inc. 0.00 0.00 0.0002 0.0002
IRM / Iron Mountain Incorporated 0.00 240.00 0.00 0.0002 0.0001
SRE / Sempra 0.00 0.00 0.0002 0.0002
FERG / Ferguson Enterprises Inc. 0.00 0.00 0.0002 0.0002
CVCO / Cavco Industries, Inc. 0.00 0.00 0.0002 0.0002
WU / The Western Union Company 0.00 0.00 0.0002 0.0002
WTS / Watts Water Technologies, Inc. 0.00 0.00 0.0002 0.0002
SLVM / Sylvamo Corporation 0.00 0.00 0.00 -50.00 0.0002 -0.0001
STT / State Street Corporation 0.00 0.00 0.0002 0.0002
0LJQ / Uranium Energy Corp. 0.00 0.00 0.0002 0.0002
CBRE / CBRE Group, Inc. 0.00 0.00 0.0002 0.0002
IVV / iShares Trust - iShares Core S&P 500 ETF Put 0.00 0.00 0.0002 0.0002
DHI / D.R. Horton, Inc. 0.00 160.00 0.00 0.0002 0.0001
HUBS / HubSpot, Inc. 0.00 0.00 0.0002 0.0002
PIPR / Piper Sandler Companies 0.00 0.00 0.0002 0.0002
BAH / Booz Allen Hamilton Holding Corporation 0.00 33.33 0.00 0.00 0.0002 0.0000
CPNG / Coupang, Inc. 0.00 0.00 0.0002 0.0002
RL / Ralph Lauren Corporation 0.00 0.00 0.0002 0.0002
FITB / Fifth Third Bancorp 0.00 0.00 0.0002 0.0002
OXY / Occidental Petroleum Corporation 0.00 178.57 0.00 0.0002 0.0001
AME / AMETEK, Inc. 0.00 0.00 0.0002 0.0002
EXR / Extra Space Storage Inc. 0.00 0.00 0.0002 0.0002
OWL / Blue Owl Capital Inc. 0.00 0.00 0.0002 0.0002
FIX / Comfort Systems USA, Inc. 0.00 0.00 0.0002 0.0002
EME / EMCOR Group, Inc. 0.00 0.00 0.0002 0.0002
HPE / Hewlett Packard Enterprise Company 0.00 0.00 0.0002 0.0002
LBRDK / Liberty Broadband Corporation 0.00 0.00 0.0002 0.0002
XYZ / Block, Inc. 0.00 0.00 0.0001 0.0001
ACGL / Arch Capital Group Ltd. 0.00 0.00 0.0001 0.0001
RMD / ResMed Inc. 0.00 0.00 0.0001 0.0001
RBC / RBC Bearings Incorporated 0.00 0.00 0.0001 0.0001
NDSN / Nordson Corporation 0.00 40.00 0.00 0.00 0.0001 0.0000
LPLA / LPL Financial Holdings Inc. 0.00 0.00 0.0001 0.0001
HIFS / Hingham Institution for Savings 0.00 0.00 0.0001 0.0001
DDOG / Datadog, Inc. 0.00 0.00 0.0001 0.0001
PSTL / Postal Realty Trust, Inc. 0.00 0.00 0.00 0.00 0.0001 -0.0000
PSA / Public Storage 0.00 0.00 0.0001 0.0001
CW / Curtiss-Wright Corporation 0.00 0.00 0.0001 0.0001
FWON.K / Formula One Group 0.00 0.00 0.0001 0.0001
JKHY / Jack Henry & Associates, Inc. 0.00 0.00 0.0001 0.0001
RF / Regions Financial Corporation 0.00 0.00 0.0001 0.0001
CHPT / ChargePoint Holdings, Inc. 0.00 0.00 0.0001 0.0001
IP / International Paper Company 0.00 0.00 0.0001 0.0001
DVN / Devon Energy Corporation 0.00 109.52 0.00 0.0001 0.0001
DXCM / DexCom, Inc. 0.00 0.00 0.0001 0.0001
LSTR / Landstar System, Inc. 0.00 25.00 0.00 0.00 0.0001 0.0000
MANH / Manhattan Associates, Inc. 0.00 40.00 0.00 0.0001 0.0000
NEU / NewMarket Corporation 0.00 0.00 0.0001 0.0001
PRI / Primerica, Inc. 0.00 0.00 0.0001 0.0001
ITEQ / Amplify ETF Trust - Amplify BlueStar Israel Technology ETF 0.00 0.00 0.00 0.00 0.0001 0.0000
DPZ / Domino's Pizza, Inc. 0.00 0.00 0.0001 0.0001
ALX / Alexander's, Inc. 0.00 0.00 0.0001 0.0001
CVNA / Carvana Co. 0.00 0.00 0.0001 0.0001
WING / Wingstop Inc. 0.00 0.00 0.0001 0.0001
ESGR / Enstar Group Limited 0.00 0.00 0.0001 0.0001
GPC / Genuine Parts Company 0.00 0.00 0.0001 0.0001
PTON / Peloton Interactive, Inc. 0.00 0.00 0.00 0.00 0.0001 0.0000
STNG / Scorpio Tankers Inc. 0.00 0.00 0.0001 0.0001
DAL / Delta Air Lines, Inc. 0.00 0.00 0.0001 0.0001
WSO / Watsco, Inc. 0.00 0.00 0.0001 0.0001
KEYS / Keysight Technologies, Inc. 0.00 0.00 0.0001 0.0001
VMI / Valmont Industries, Inc. 0.00 0.00 0.0001 0.0001
FIS / Fidelity National Information Services, Inc. 0.00 0.00 0.0001 0.0001
LUV / Southwest Airlines Co. 0.00 0.00 0.0001 0.0001
A / Agilent Technologies, Inc. 0.00 0.00 0.0001 0.0001
ALLE / Allegion plc 0.00 0.00 0.0001 0.0001
EFX / Equifax Inc. 0.00 0.00 0.0001 0.0001
TTD / The Trade Desk, Inc. 0.00 0.00 0.0001 0.0001
NRG / NRG Energy, Inc. 0.00 0.00 0.0001 0.0001
WDC / Western Digital Corporation 0.00 0.00 0.0001 0.0001
GLNG / Golar LNG Limited 0.00 0.00 0.0001 0.0001
ITIC / Investors Title Company 0.00 0.00 0.0001 0.0001
DJCO / Daily Journal Corporation 0.00 0.00 0.0001 0.0001
VTRS / Viatris Inc. 0.00 642.11 0.00 0.0001 0.0001
DGX / Quest Diagnostics Incorporated 0.00 0.00 0.0001 0.0001
PODD / Insulet Corporation 0.00 0.00 0.0001 0.0001
ZS / Zscaler, Inc. 0.00 0.00 0.0001 0.0001
ORA / Ormat Technologies, Inc. 0.00 0.00 0.0001 0.0001
BGT / BlackRock Floating Rate Income Trust 0.00 0.00 0.00 0.00 0.0001 -0.0000
PCYO / Pure Cycle Corporation 0.00 1,050.00 0.00 0.0001 0.0001
SFL / SFL Corporation Ltd. 0.00 0.00 0.0001 0.0001
THC / Tenet Healthcare Corporation 0.00 0.00 0.0001 0.0001
DUOL / Duolingo, Inc. 0.00 0.00 0.0001 0.0001
RJF / Raymond James Financial, Inc. 0.00 0.00 0.0001 0.0001
WTW / Willis Towers Watson Public Limited Company 0.00 0.00 0.0001 0.0001
BMI / Badger Meter, Inc. 0.00 0.00 0.0001 0.0001
EQT / EQT Corporation 0.00 0.00 0.0001 0.0001
HUBB / Hubbell Incorporated 0.00 0.00 0.0001 0.0001
TRGP / Targa Resources Corp. 0.00 0.00 0.0001 0.0001
SAP / SAP SE - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0001 0.0000
LAMR / Lamar Advertising Company 0.00 0.00 0.0001 0.0001
MKC / McCormick & Company, Incorporated 0.00 0.00 0.0001 0.0001
GGG / Graco Inc. 0.00 27.27 0.00 0.0001 0.0000
HST / Host Hotels & Resorts, Inc. 0.00 0.00 0.0001 0.0001
ABG / Asbury Automotive Group, Inc. 0.00 0.00 0.0001 0.0001
LVS / Las Vegas Sands Corp. 0.00 0.00 0.0001 0.0001
NTAP / NetApp, Inc. 0.00 0.00 0.0001 0.0001
MTB / M&T Bank Corporation 0.00 0.00 0.0001 0.0001
PAYC / Paycom Software, Inc. 0.00 0.00 0.0001 0.0001
CLH / Clean Harbors, Inc. 0.00 0.00 0.0001 0.0001
HPQ / HP Inc. 0.00 0.00 0.0001 0.0001
BTC / Grayscale Bitcoin Mini Trust 0.00 140.00 0.00 0.0001 0.0001
EUFN / iShares Trust - iShares MSCI Europe Financials ETF 0.00 0.00 0.00 0.00 0.0001 0.0000
SMCI / Super Micro Computer, Inc. 0.00 0.00 0.0001 0.0001
ACB / Aurora Cannabis Inc. 0.00 0.00 0.00 0.00 0.0001 -0.0000
SW / Smurfit Westrock Plc 0.00 0.00 0.0001 0.0001
COKE / Coca-Cola Consolidated, Inc. 0.00 0.00 0.0001 0.0001
UAL / United Airlines Holdings, Inc. 0.00 0.00 0.0001 0.0001
IBKR / Interactive Brokers Group, Inc. 0.00 0.00 0.0001 0.0001
LDOS / Leidos Holdings, Inc. 0.00 0.00 0.0001 0.0001
DOV / Dover Corporation 0.00 0.00 0.0001 0.0001
TKO / TKO Group Holdings, Inc. 0.00 0.00 0.0001 0.0001
VRTS / Virtus Investment Partners, Inc. 0.00 0.00 0.0001 0.0001
SNX / TD SYNNEX Corporation 0.00 0.00 0.0001 0.0001
EQR / Equity Residential 0.00 0.00 0.0001 0.0001
EVR / Evercore Inc. 0.00 0.00 0.0001 0.0001
LKQ / LKQ Corporation 0.00 0.00 0.0001 0.0001
TRMB / Trimble Inc. 0.00 0.00 0.0001 0.0001
CNH / CNH Industrial N.V. 0.00 0.00 0.0001 0.0001
AMCR / Amcor plc 0.00 0.00 0.0001 0.0001
LH / Labcorp Holdings Inc. 0.00 0.00 0.0001 0.0001
PFGC / Performance Food Group Company 0.00 0.00 0.0001 0.0001
ENTG / Entegris, Inc. 0.00 0.00 0.0001 0.0001
WAT / Waters Corporation 0.00 0.00 0.0001 0.0001
GRMN / Garmin Ltd. 0.00 0.00 0.0001 0.0001
TREE / LendingTree, Inc. 0.00 0.00 0.00 0.00 0.0001 -0.0000
NXST / Nexstar Media Group, Inc. 0.00 0.00 0.0001 0.0001
GEN / Gen Digital Inc. 0.00 0.00 0.0001 0.0001
WEX / WEX Inc. 0.00 16.67 0.00 0.0001 -0.0000
MOS / The Mosaic Company 0.00 0.00 0.0001 0.0001
INVH / Invitation Homes Inc. 0.00 0.00 0.0001 0.0001
NTRS / Northern Trust Corporation 0.00 0.00 0.0001 0.0001
CPT / Camden Property Trust 0.00 0.00 0.0001 0.0001
EXP / Eagle Materials Inc. 0.00 0.00 0.0001 0.0001
EQH / Equitable Holdings, Inc. 0.00 0.00 0.0001 0.0001
BBY / Best Buy Co., Inc. 0.00 0.00 0.0001 0.0001
FLT / Corpay, Inc. 0.00 0.00 0.0001 0.0001
CNP / CenterPoint Energy, Inc. 0.00 0.00 0.0001 0.0001
DLTR / Dollar Tree, Inc. 0.00 400.00 0.00 0.0001 0.0001
WSM / Williams-Sonoma, Inc. 0.00 0.00 0.0001 0.0001
NLY / Annaly Capital Management, Inc. 0.00 0.00 0.0001 0.0001
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF 0.00 0.00 0.00 0.0001 -0.0000
CNC / Centene Corporation 0.00 0.00 0.0001 0.0001
STZ / Constellation Brands, Inc. 0.00 0.00 0.0001 0.0001
AGM / Federal Agricultural Mortgage Corporation 0.00 0.00 0.0001 0.0001
BLD / TopBuild Corp. 0.00 0.00 0.0001 0.0001
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF 0.00 0.00 0.00 0.0001 -0.0000
CCOI / Cogent Communications Holdings, Inc. 0.00 0.00 0.00 -100.00 0.0001 -0.0000
STE / STERIS plc 0.00 0.00 0.0001 0.0001
IFF / International Flavors & Fragrances Inc. 0.00 0.00 0.0001 0.0001
K / Kellanova 0.00 0.00 0.0001 0.0001
TPX / Somnigroup International Inc. 0.00 0.00 0.0001 0.0001
PHM / PulteGroup, Inc. 0.00 0.00 0.0001 0.0001
ON / ON Semiconductor Corporation 0.00 0.00 0.0001 0.0001
RS / Reliance, Inc. 0.00 0.00 0.0001 0.0001
GWRE / Guidewire Software, Inc. 0.00 0.00 0.0001 0.0001
MEDP / Medpace Holdings, Inc. 0.00 0.00 0.0001 0.0001
SBAC / SBA Communications Corporation 0.00 0.00 0.0001 0.0001
CBOE / Cboe Global Markets, Inc. 0.00 0.00 0.0001 0.0001
PINS / Pinterest, Inc. 0.00 0.00 0.0001 0.0001
UHS / Universal Health Services, Inc. 0.00 0.00 0.0001 0.0001
DOW / Dow Inc. 0.00 -19.05 0.00 -100.00 0.0001 -0.0001
TER / Teradyne, Inc. 0.00 0.00 0.0001 0.0001
IDCC / InterDigital, Inc. 0.00 0.00 0.0001 0.0001
ADM / Archer-Daniels-Midland Company 0.00 0.00 0.0001 0.0001
SCI / Service Corporation International 0.00 0.00 0.00 0.0001 -0.0000
FTI / TechnipFMC plc 0.00 0.00 0.0001 0.0001
CINF / Cincinnati Financial Corporation 0.00 0.00 0.0001 0.0001
CDW / CDW Corporation 0.00 0.00 0.0001 0.0001
XPO / XPO, Inc. 0.00 0.00 0.0001 0.0001
FN / Fabrinet 0.00 0.00 0.0001 0.0001
FFIV / F5, Inc. 0.00 0.00 0.0001 0.0001
JBL / Jabil Inc. 0.00 0.00 0.0001 0.0001
DFAW / Dimensional ETF Trust - Dimensional World Equity ETF 0.00 0.00 0.00 0.0001 0.0000
UTHR / United Therapeutics Corporation 0.00 0.00 0.0001 0.0001
CSWI / CSW Industrials, Inc. 0.00 0.00 0.0001 0.0001
EHC / Encompass Health Corporation 0.00 0.00 0.0001 0.0001
ZM / Zoom Communications Inc. 0.00 0.00 0.0001 0.0001
RBA / RB Global, Inc. 0.00 0.00 0.0001 0.0001
ESS / Essex Property Trust, Inc. 0.00 0.00 0.0001 0.0001
USFD / US Foods Holding Corp. 0.00 0.00 0.0001 0.0001
CNM / Core & Main, Inc. 0.00 0.00 0.0001 0.0001
EXPE / Expedia Group, Inc. 0.00 0.00 0.0001 0.0001
CRS / Carpenter Technology Corporation 0.00 0.00 0.0001 0.0001
CF / CF Industries Holdings, Inc. 0.00 0.00 0.0001 0.0001
EIX / Edison International 0.00 0.00 0.0001 0.0001
WRLD / World Acceptance Corporation 0.00 0.00 0.0001 0.0001
FANG / Diamondback Energy, Inc. 0.00 0.00 0.0001 0.0001
XIFR / XPLR Infrastructure, LP - Limited Partnership 0.00 0.00 0.00 0.0001 -0.0000
VGIV.X / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF 0.00 0.00 0.00 0.0001 -0.0000
AVB / AvalonBay Communities, Inc. 0.00 0.00 0.0001 0.0001
TEAM / Atlassian Corporation 0.00 0.00 0.0001 0.0001
TXT / Textron Inc. 0.00 -97.14 0.00 -100.00 0.0001 -0.0026
INSP / Inspire Medical Systems, Inc. 0.00 20.00 0.00 0.0001 -0.0000
PEN / Penumbra, Inc. 0.00 0.00 0.0001 0.0001
NTNX / Nutanix, Inc. 0.00 0.00 0.0001 0.0001
ALGN / Align Technology, Inc. 0.00 0.00 0.0001 0.0001
PSTG / Pure Storage, Inc. 0.00 0.00 0.0001 0.0001
WCN / Waste Connections, Inc. 0.00 0.00 0.00 0.0001 -0.0000
TW / Tradeweb Markets Inc. 0.00 0.00 0.0001 0.0001
CCK / Crown Holdings, Inc. 0.00 0.00 0.0001 0.0001
JNPR / Juniper Networks, Inc. 0.00 0.00 0.0001 0.0001
DT / Dynatrace, Inc. 0.00 0.00 0.0001 0.0001
GPS / The Gap, Inc. Call 0.00 0.00 0.0001 0.0001
AVY / Avery Dennison Corporation 0.00 0.00 0.0001 0.0001
DOCU / DocuSign, Inc. 0.00 0.00 0.0001 0.0001
NEM / Newmont Corporation 0.00 0.00 0.0001 0.0001
AIT / Applied Industrial Technologies, Inc. 0.00 0.00 0.0001 0.0001
EG / Everest Group, Ltd. 0.00 0.00 0.0001 0.0001
LFUS / Littelfuse, Inc. 0.00 0.00 0.0001 0.0001
HAL / Halliburton Company 0.00 0.00 0.0001 0.0001
PEG / Public Service Enterprise Group Incorporated 0.00 0.00 0.0001 0.0001
FOXA / Fox Corporation 0.00 0.00 0.0001 0.0001
FSLR / First Solar, Inc. 0.00 0.00 0.0001 0.0001
J / Jacobs Solutions Inc. 0.00 -79.17 0.00 -100.00 0.0001 -0.0002
UHALB / U-Haul Holding Company - Series N 0.00 0.00 0.0001 0.0001
HOLX / Hologic, Inc. 0.00 0.00 0.0001 0.0001
SITM / SiTime Corporation 0.00 0.00 0.0001 0.0001
REX / REX American Resources Corporation 0.00 0.00 0.0001 0.0001
RAL / Ralliant Corporation 0.00 0.00 0.0001 0.0001
TWLO / Twilio Inc. 0.00 0.00 0.0001 0.0001
ELS / Equity LifeStyle Properties, Inc. 0.00 0.00 0.0001 0.0001
EXEL / Exelixis, Inc. 0.00 0.00 0.0001 0.0001
ATO / Atmos Energy Corporation 0.00 0.00 0.0001 0.0001
APTV / Aptiv PLC 0.00 0.00 0.0001 0.0001
CPNG / Coupang, Inc. Call 0.00 0.00 0.0001 0.0001
CTRA / Coterra Energy Inc. 0.00 0.00 0.0001 0.0001
OGI / Organigram Global Inc. 0.00 0.00 0.0001 0.0001
DHT / DHT Holdings, Inc. 0.00 0.00 0.0001 0.0001
MDGL / Madrigal Pharmaceuticals, Inc. 0.00 0.00 0.0001 0.0001
LWLG / Lightwave Logic, Inc. 0.00 0.00 0.00 0.0001 0.0000
OKTA / Okta, Inc. 0.00 200.00 0.00 0.0001 0.0000
MOH / Molina Healthcare, Inc. 0.00 0.00 0.0001 0.0001
IESC / IES Holdings, Inc. 0.00 0.00 0.0001 0.0001
MAA / Mid-America Apartment Communities, Inc. 0.00 0.00 0.0001 0.0001
ING / ING Groep N.V. - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0001 0.0000
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF 0.00 0.00 0.00 0.0001 -0.0000
LRN / Stride, Inc. 0.00 0.00 0.0001 0.0001
RVTY / Revvity, Inc. 0.00 0.00 0.0001 0.0001
EL / The Estée Lauder Companies Inc. Call 0.00 0.00 0.0001 0.0001
MAS / Masco Corporation 0.00 0.00 0.0001 0.0001
QGEN / Qiagen N.V. 0.00 0.00 0.0001 0.0001
BWXT / BWX Technologies, Inc. 0.00 0.00 0.0001 0.0001
OMC / Omnicom Group Inc. 0.00 0.00 0.0001 0.0001
AVAV / AeroVironment, Inc. 0.00 0.00 0.0001 0.0001
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.00 -83.33 0.00 -100.00 0.0001 -0.0003
ACM / AECOM 0.00 0.00 0.0001 0.0001
RIVN / Rivian Automotive, Inc. 0.00 0.00 0.0001 0.0001
BG / Bunge Global SA 0.00 0.00 0.0001 0.0001
AWK / American Water Works Company, Inc. 0.00 0.00 0.0001 0.0001
MYRG / MYR Group Inc. 0.00 0.00 0.0001 0.0001
CABO / Cable One, Inc. 0.00 0.00 0.0001 0.0001
EAT / Brinker International, Inc. 0.00 0.00 0.0001 0.0001
RPRX / Royalty Pharma plc 0.00 0.00 0.0001 0.0001
BJ / BJ's Wholesale Club Holdings, Inc. 0.00 150.00 0.00 0.0001 0.0000
UDR / UDR, Inc. 0.00 0.00 0.0001 0.0001
PAG / Penske Automotive Group, Inc. 0.00 0.00 0.0000 0.0000
NWS / News Corporation 0.00 0.00 0.0000 0.0000
PNR / Pentair plc 0.00 0.00 0.0000 0.0000
NTRA / Natera, Inc. 0.00 0.00 0.0000 0.0000
INSM / Insmed Incorporated 0.00 0.00 0.0000 0.0000
EGP / EastGroup Properties, Inc. 0.00 0.00 0.0000 0.0000
GL / Globe Life Inc. 0.00 0.00 0.0000 0.0000
DY / Dycom Industries, Inc. 0.00 0.00 0.0000 0.0000
KNSL / Kinsale Capital Group, Inc. 0.00 0.00 0.0000 0.0000
AR / Antero Resources Corporation 0.00 0.00 0.0000 0.0000
BIO / Bio-Rad Laboratories, Inc. 0.00 0.00 0.0000 0.0000
R / Ryder System, Inc. 0.00 0.00 0.0000 0.0000
STRL / Sterling Infrastructure, Inc. 0.00 0.00 0.0000 0.0000
BFB / Brown-Forman Corp. - Class B 0.00 0.00 0.0000 0.0000
AGX / Argan, Inc. 0.00 0.00 0.0000 0.0000
BMRN / BioMarin Pharmaceutical Inc. 0.00 0.00 0.0000 0.0000
ALG / Alamo Group Inc. 0.00 0.00 0.0000 0.0000
TOST / Toast, Inc. Call 0.00 -50.00 0.00 0.0000 0.0000
SLG / SL Green Realty Corp. 0.00 0.00 0.00 0.0000 -0.0000
TAP / Molson Coors Beverage Company 0.00 0.00 0.0000 0.0000
AMH / American Homes 4 Rent 0.00 0.00 0.0000 0.0000
COO / The Cooper Companies, Inc. 0.00 0.00 0.0000 0.0000
MDB / MongoDB, Inc. 0.00 0.00 0.0000 0.0000
OC / Owens Corning 0.00 0.00 0.0000 0.0000
MUSA / Murphy USA Inc. 0.00 0.00 0.0000 0.0000
LAC / Lithium Americas Corp. 0.00 0.00 0.00 0.0000 -0.0000
AN / AutoNation, Inc. 0.00 0.00 0.0000 0.0000
DKS / DICK'S Sporting Goods, Inc. 0.00 0.00 0.0000 0.0000
AIZ / Assurant, Inc. 0.00 0.00 0.0000 0.0000
FIVE / Five Below, Inc. 0.00 50.00 0.00 0.0000 0.0000
GME / GameStop Corp. 0.00 0.00 0.0000 0.0000
WAL / Western Alliance Bancorporation 0.00 0.00 0.0000 0.0000
ESE / ESCO Technologies Inc. 0.00 0.00 0.0000 0.0000
WBS / Webster Financial Corporation 0.00 0.00 0.0000 0.0000
CR / Crane Company 0.00 0.00 0.0000 0.0000
SUI / Sun Communities, Inc. 0.00 0.00 0.0000 0.0000
LOPE / Grand Canyon Education, Inc. 0.00 0.00 0.0000 0.0000
RH / RH 0.00 0.00 0.0000 0.0000
UNF / UniFirst Corporation 0.00 0.00 0.0000 0.0000
BHF / Brighthouse Financial, Inc. 0.00 0.00 0.00 0.0000 -0.0000
CRAI / CRA International, Inc. 0.00 0.00 0.0000 0.0000
WYNN / Wynn Resorts, Limited 0.00 0.00 0.0000 0.0000
TNK / Teekay Tankers Ltd. 0.00 0.00 0.0000 0.0000
WCC / WESCO International, Inc. 0.00 0.00 0.0000 0.0000
LEU / Centrus Energy Corp. 0.00 0.00 0.0000 0.0000
MOGA / Moog, Inc. - Class A 0.00 0.00 0.0000 0.0000
PCTY / Paylocity Holding Corporation 0.00 0.00 0.0000 0.0000
CLX / The Clorox Company 0.00 0.00 0.0000 0.0000
HLI / Houlihan Lokey, Inc. 0.00 0.00 0.0000 0.0000
RGLD / Royal Gold, Inc. 0.00 0.00 0.0000 0.0000
MED / Medifast, Inc. 0.00 0.00 0.00 0.0000 -0.0000
CVLT / Commvault Systems, Inc. 0.00 0.00 0.0000 0.0000
CC / The Chemours Company 0.00 0.00 0.00 0.0000 -0.0000
THG / The Hanover Insurance Group, Inc. 0.00 0.00 0.0000 0.0000
MSA / MSA Safety Incorporated 0.00 0.00 0.0000 0.0000
PRK / Park National Corporation 0.00 0.00 0.0000 0.0000
PNFP / Pinnacle Financial Partners, Inc. 0.00 0.00 0.0000 0.0000
GTLS / Chart Industries, Inc. 0.00 0.00 0.0000 0.0000
AWI / Armstrong World Industries, Inc. 0.00 0.00 0.0000 0.0000
FCN / FTI Consulting, Inc. 0.00 0.00 0.0000 0.0000
CSGP / CoStar Group, Inc. 0.00 0.00 0.0000 0.0000
AKAM / Akamai Technologies, Inc. 0.00 0.00 0.0000 0.0000
BCPC / Balchem Corporation 0.00 0.00 0.0000 0.0000
MTN / Vail Resorts, Inc. 0.00 0.00 0.0000 0.0000
WEC / WEC Energy Group, Inc. 0.00 0.00 0.0000 0.0000
LAR / Lithium Argentina AG 0.00 0.00 0.00 0.0000 -0.0000
SSD / Simpson Manufacturing Co., Inc. 0.00 0.00 0.0000 0.0000
FOX / Fox Corporation 0.00 0.00 0.0000 0.0000
PLMR / Palomar Holdings, Inc. 0.00 0.00 0.0000 0.0000
ENSG / The Ensign Group, Inc. 0.00 0.00 0.0000 0.0000
IRTC / iRhythm Technologies, Inc. 0.00 0.00 0.0000 0.0000
GATX / GATX Corporation 0.00 0.00 0.0000 0.0000
PPL / PPL Corporation 0.00 0.00 0.0000 0.0000
HCI / HCI Group, Inc. 0.00 0.00 0.0000 0.0000
BOOT / Boot Barn Holdings, Inc. 0.00 0.00 0.0000 0.0000
CRL / Charles River Laboratories International, Inc. 0.00 0.00 0.0000 0.0000
HIMS / Hims & Hers Health, Inc. 0.00 0.00 0.0000 0.0000
MAT / Mattel, Inc. 0.00 0.00 0.00 0.0000 -0.0000
NIO / NIO Inc. - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0000 -0.0000
RRX / Regal Rexnord Corporation 0.00 0.00 0.0000 0.0000
STX / Seagate Technology Holdings plc 0.00 0.00 0.0000 0.0000
MIDD / The Middleby Corporation 0.00 0.00 0.0000 0.0000
KLG / WK Kellogg Co 0.00 0.00 0.00 0.0000 -0.0000
ILMN / Illumina, Inc. 0.00 0.00 0.0000 0.0000
QLYS / Qualys, Inc. 0.00 0.00 0.0000 0.0000
ALSN / Allison Transmission Holdings, Inc. 0.00 0.00 0.0000 0.0000
HLNE / Hamilton Lane Incorporated 0.00 0.00 0.0000 0.0000
Z / Zillow Group, Inc. 0.00 0.00 0.0000 0.0000
CMS / CMS Energy Corporation 0.00 0.00 0.0000 0.0000
DCI / Donaldson Company, Inc. 0.00 0.00 0.0000 0.0000
HURN / Huron Consulting Group Inc. 0.00 0.00 0.0000 0.0000
SAIA / Saia, Inc. 0.00 0.00 0.0000 0.0000
ALLY / Ally Financial Inc. 0.00 0.00 0.0000 0.0000
SPSC / SPS Commerce, Inc. 0.00 0.00 0.0000 0.0000
ODP / The ODP Corporation 0.00 0.00 0.00 0.0000 0.0000
INGR / Ingredion Incorporated 0.00 0.00 0.0000 0.0000
COHR / Coherent Corp. 0.00 0.00 0.0000 0.0000
DAVE / Dave Inc. 0.00 0.00 0.0000 0.0000
NWSA / News Corporation 0.00 0.00 0.0000 0.0000
ROKU / Roku, Inc. 0.00 0.00 0.0000 0.0000
CG / The Carlyle Group Inc. 0.00 0.00 0.0000 0.0000
CUBE / CubeSmart 0.00 0.00 0.0000 0.0000
APG / APi Group Corporation 0.00 0.00 0.0000 0.0000
VTR / Ventas, Inc. 0.00 0.00 0.0000 0.0000
NVX / NOVONIX Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0000 -0.0000
TTEK / Tetra Tech, Inc. 0.00 0.00 0.0000 0.0000
WWD / Woodward, Inc. 0.00 0.00 0.0000 0.0000
CIEN / Ciena Corporation 0.00 0.00 0.0000 0.0000
LLYVK / Liberty Live Group 0.00 0.00 0.0000 0.0000
BLDR / Builders FirstSource, Inc. 0.00 0.00 0.0000 0.0000
APPF / AppFolio, Inc. 0.00 0.00 0.0000 0.0000
FTAI / FTAI Aviation Ltd. 0.00 0.00 0.0000 0.0000
DG / Dollar General Corporation 0.00 0.00 0.0000 0.0000
SWKS / Skyworks Solutions, Inc. 0.00 0.00 0.0000 0.0000
JEF / Jefferies Financial Group Inc. 0.00 0.00 0.0000 0.0000
EXAS / Exact Sciences Corporation 0.00 0.00 0.0000 0.0000
POWL / Powell Industries, Inc. 0.00 0.00 0.0000 0.0000
PARA / Paramount Global 0.00 0.00 0.0000 0.0000
QXO / QXO, Inc. Call 0.00 0.00 0.0000 0.0000
NI / NiSource Inc. 0.00 0.00 0.0000 0.0000
CHDN / Churchill Downs Incorporated 0.00 0.00 0.0000 0.0000
GPOR / Gulfport Energy Corporation 0.00 0.00 0.0000 0.0000
NPO / Enpro Inc. 0.00 0.00 0.0000 0.0000
IBP / Installed Building Products, Inc. 0.00 0.00 0.0000 0.0000
MZTI / The Marzetti Company 0.00 0.00 0.0000 0.0000
NATL / NCR Atleos Corporation 0.00 0.00 0.00 0.0000 -0.0000
MTZ / MasTec, Inc. 0.00 0.00 0.0000 0.0000
MASI / Masimo Corporation 0.00 0.00 0.0000 0.0000
SFM / Sprouts Farmers Market, Inc. 0.00 0.00 0.0000 0.0000
JBLU / JetBlue Airways Corporation Call 0.00 0.00 0.0000 0.0000
PLPC / Preformed Line Products Company 0.00 0.00 0.0000 0.0000
SXI / Standex International Corporation 0.00 0.00 0.0000 0.0000
ZIMV / ZimVie Inc. 0.00 0.00 0.00 0.0000 -0.0000
TSLX / Sixth Street Specialty Lending, Inc. Call 0.00 0.00 0.0000 0.0000
COOP / Mr. Cooper Group Inc. 0.00 0.00 0.0000 0.0000
SLAB / Silicon Laboratories Inc. 0.00 0.00 0.0000 0.0000
DHIL / Diamond Hill Investment Group, Inc. 0.00 0.00 0.0000 0.0000
LNN / Lindsay Corporation 0.00 0.00 0.0000 0.0000
GNRC / Generac Holdings Inc. 0.00 0.00 0.0000 0.0000
SHAK / Shake Shack Inc. 0.00 0.00 0.0000 0.0000
VYX / NCR Voyix Corporation 0.00 0.00 0.00 0.0000 0.0000
H / Hyatt Hotels Corporation 0.00 0.00 0.0000 0.0000
PLXS / Plexus Corp. 0.00 0.00 0.0000 0.0000
AEIS / Advanced Energy Industries, Inc. 0.00 0.00 0.0000 0.0000
OLLI / Ollie's Bargain Outlet Holdings, Inc. 0.00 0.00 0.0000 0.0000
ITRI / Itron, Inc. 0.00 0.00 0.0000 0.0000
IPAR / Interparfums, Inc. 0.00 0.00 0.0000 0.0000
CFR / Cullen/Frost Bankers, Inc. 0.00 0.00 0.0000 0.0000
NOVT / Novanta Inc. 0.00 0.00 0.0000 0.0000
ARW / Arrow Electronics, Inc. 0.00 0.00 0.0000 0.0000
ATGE / Adtalem Global Education Inc. 0.00 0.00 0.0000 0.0000
WTFC / Wintrust Financial Corporation 0.00 0.00 0.0000 0.0000
BFAM / Bright Horizons Family Solutions Inc. 0.00 0.00 0.0000 0.0000
ITGR / Integer Holdings Corporation 0.00 0.00 0.0000 0.0000
SITE / SiteOne Landscape Supply, Inc. 0.00 0.00 0.0000 0.0000
ESAB / ESAB Corporation 0.00 0.00 0.0000 0.0000
JBTM / JBT Marel Corporation 0.00 0.00 0.0000 0.0000
BDC / Belden Inc. 0.00 0.00 0.0000 0.0000
WMS / Advanced Drainage Systems, Inc. 0.00 0.00 0.0000 0.0000
CWST / Casella Waste Systems, Inc. 0.00 0.00 0.0000 0.0000
OSK / Oshkosh Corporation 0.00 0.00 0.0000 0.0000
MATX / Matson, Inc. 0.00 0.00 0.0000 0.0000
OHI / Omega Healthcare Investors, Inc. 0.00 0.00 0.0000 0.0000
BPOP / Popular, Inc. 0.00 0.00 0.0000 0.0000
PLNT / Planet Fitness, Inc. 0.00 0.00 0.0000 0.0000
PEGA / Pegasystems Inc. 0.00 0.00 0.0000 0.0000
CRBG / Corebridge Financial, Inc. 0.00 0.00 0.0000 0.0000
GSHD / Goosehead Insurance, Inc 0.00 0.00 0.0000 0.0000
ROAD / Construction Partners, Inc. 0.00 0.00 0.0000 0.0000
UMBF / UMB Financial Corporation 0.00 0.00 0.0000 0.0000
HQY / HealthEquity, Inc. 0.00 0.00 0.0000 0.0000
CRUS / Cirrus Logic, Inc. 0.00 0.00 0.0000 0.0000
SF / Stifel Financial Corp. 0.00 0.00 0.0000 0.0000
AXS / AXIS Capital Holdings Limited 0.00 0.00 0.0000 0.0000
AGCO / AGCO Corporation 0.00 0.00 0.0000 0.0000
SKYW / SkyWest, Inc. 0.00 0.00 0.0000 0.0000
UBS / UBS Group AG 0.00 0.00 0.00 0.0000 0.0000
SCCO / Southern Copper Corporation 0.00 0.00 0.0000 0.0000
CROX / Crocs, Inc. 0.00 0.00 0.0000 0.0000
EEFT / Euronet Worldwide, Inc. 0.00 0.00 0.0000 0.0000
ICL / ICL Group Ltd Call 0.00 0.00 0.0000 0.0000
OWL / Blue Owl Capital Inc. Call 0.00 0.00 0.0000 0.0000
ETSY / Etsy, Inc. 0.00 0.00 0.00 0.0000 -0.0000
PFSI / PennyMac Financial Services, Inc. 0.00 0.00 0.0000 0.0000
SN / SharkNinja, Inc. 0.00 0.00 0.0000 0.0000
RHP / Ryman Hospitality Properties, Inc. 0.00 0.00 0.0000 0.0000
MOD / Modine Manufacturing Company 0.00 0.00 0.0000 0.0000
CHRW / C.H. Robinson Worldwide, Inc. 0.00 0.00 0.0000 0.0000
FRT / Federal Realty Investment Trust 0.00 0.00 0.0000 0.0000
MMSI / Merit Medical Systems, Inc. 0.00 0.00 0.0000 0.0000
GLOB / Globant S.A. 0.00 0.00 0.0000 0.0000
PRMB / Primo Brands Corporation 0.00 0.00 0.0000 0.0000
JXN / Jackson Financial Inc. 0.00 0.00 0.0000 0.0000
AES / The AES Corporation 0.00 0.00 0.0000 0.0000
CAVA / CAVA Group, Inc. 0.00 0.00 0.0000 0.0000
KNF / Knife River Corporation 0.00 0.00 0.0000 0.0000
LYFT / Lyft, Inc. 0.00 0.00 0.00 0.0000 0.0000
AAON / AAON, Inc. 0.00 0.00 0.0000 0.0000
WBA / Walgreens Boots Alliance, Inc. 0.00 0.00 0.0000 0.0000
LVWR.WS / LiveWire Group, Inc. - Equity Warrant 0.00 0.00 0.00 0.0000 0.0000
GPS / The Gap, Inc. 0.00 0.00 0.00 0.0000 -0.0000
APA / APA Corporation 0.00 0.00 0.00 0.0000 -0.0000
FLG / Flagstar Financial, Inc. Call 0.00 0.00 0.00 0.0000 -0.0000
QVCGA / QVC Group Inc. 0.00 0.00 0.0000 0.0000
ABVEW / Above Food Ingredients Inc. - Equity Warrant 0.00 0.00 0.00 0.0000 0.0000
QS / QuantumScape Corporation 0.00 0.00 0.00 0.0000 0.0000
LCID / Lucid Group, Inc. 0.00 0.00 0.00 0.0000 -0.0000
JBLU / JetBlue Airways Corporation 0.00 0.00 0.00 0.0000 -0.0000
MVST / Microvast Holdings, Inc. 0.00 0.00 0.00 0.0000 0.0000
PLUG / Plug Power Inc. 0.00 0.00 0.00 0.0000 -0.0000
BLDP / Ballard Power Systems Inc. 0.00 0.00 0.00 0.0000 0.0000
DFVX / Dimensional ETF Trust - Dimensional US Large Cap Vector ETF 0.00 -100.00 0.00 0.0000
UBER / Uber Technologies, Inc. Call 0.00 -100.00 0.00 0.0000 -0.0001
VRT / Vertiv Holdings Co Call 0.00 -100.00 0.00 0.0000 -0.0000
GHRS / GH Research PLC 0.00 -100.00 0.00 -100.00 -0.0020
FTNT / Fortinet, Inc. Call 0.00 -100.00 0.00 0.0000 -0.0000
MBLY / Mobileye Global Inc. 0.00 -100.00 0.00 0.0000
NBB / Nuveen Taxable Municipal Income Fund 0.00 -100.00 0.00 0.0000
QVC GROUP INC / COM SER A (74915M100) 0.00 -100.00 0.00 0.0000
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund 0.00 -100.00 0.00 0.0000
UMI / USCF ETF Trust - USCF Midstream Energy Income Fund 0.00 -100.00 0.00 0.0000
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.00 -100.00 0.00 0.0000
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF 0.00 -100.00 0.00 0.0000
HDV / iShares Trust - iShares Core High Dividend ETF 0.00 -100.00 0.00 0.0000
CRDF / Cardiff Oncology, Inc. 0.00 -100.00 0.00 -100.00 -0.0033
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund 0.00 -100.00 0.00 0.0000
DFS / Discover Financial Services 0.00 -100.00 0.00 0.0000
NAD / Nuveen Quality Municipal Income Fund 0.00 -100.00 0.00 0.0000
FBRT / Franklin BSP Realty Trust, Inc. 0.00 -100.00 0.00 0.0000
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF 0.00 -100.00 0.00 0.0000
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF 0.00 -100.00 0.00 0.0000
RIG / Transocean Ltd. Call 0.00 -100.00 0.00 0.0000
SAIL / SailPoint, Inc. 0.00 -100.00 0.00 0.0000
NEA / Nuveen AMT-Free Quality Municipal Income Fund 0.00 -100.00 0.00 0.0000
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF 0.00 -100.00 0.00 0.0000
ATSG / Air Transport Services Group, Inc. 0.00 -100.00 0.00 0.0000
MBLY / Mobileye Global Inc. Call 0.00 -100.00 0.00 0.0000
VIS / Vanguard World Fund - Vanguard Industrials ETF 0.00 -100.00 0.00 0.0000