Estatísticas Básicas
Valor do Portfólio $ 243,796
Posições Atuais 395
Últimas Participações, Desempenho, AUM (de 13F, 13D)

Baldrige Asset Management LLC divulgou 395 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 243,796 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de Baldrige Asset Management LLC são Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF (US:DFAC) , Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF (US:VCSH) , MSCI Inc. (US:MSCI) , Vanguard Index Funds - Vanguard Small-Cap Value ETF (US:VBR) , and Apple Inc. (US:AAPL) . As novas posições de Baldrige Asset Management LLC incluem Linde plc (US:LIN) , Dow Inc. (US:DOW) , WisdomTree Trust - WisdomTree International High Dividend Fund (US:DTH) , The Trade Desk, Inc. (US:TTD) , and Occidental Petroleum Corporation (US:OXY) .

Baldrige Asset Management LLC - Valor do Portfólio
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Maiores Aumentos Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.04 0.00 0.5398 0.5398
0.06 0.01 3.8114 0.3630
0.23 0.02 7.2799 0.3444
0.09 0.01 3.4812 0.1904
0.01 0.00 0.2166 0.1601
0.03 0.00 0.5554 0.1424
0.01 0.00 0.1456 0.1256
0.11 0.00 1.0008 0.1215
0.11 0.00 1.2449 0.1119
0.00 0.00 0.0989 0.0989
Maiores Diminuições Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.06 0.01 4.2261 -0.3513
0.02 0.00 1.9155 -0.3224
0.74 0.02 7.7179 -0.2023
0.04 0.01 3.2991 -0.1373
0.07 0.01 2.2285 -0.1372
0.02 0.00 1.2962 -0.1336
0.00 0.00 0.0611 -0.1236
0.10 0.00 1.9943 -0.1195
0.04 0.00 0.5591 -0.0791
0.02 0.00 0.4475 -0.0789
Arquivamentos 13F e Fundo

Este formulário foi arquivado em 2023-04-17 para o período de relatório 2023-03-31. Clique no ícone de link para ver o histórico completo da transação.

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2022-07-28: Nota Importante - Mudamos o tratamento da coluna Δ % do Portfólio nesta tabela. Anteriormente, estávamos relatando como a mudança percentual na alocação do portfólio. Agora estamos relatando como a mudança bruta na alocação do portfólio (ainda relatada como um percentual). Em termos de fórmula, antes relatávamos como 100 * (alocação atual - alocação anterior) / alocação anterior. Agora estamos relatando como (alocação atual - alocação anterior).
Ativo Tipo Preço Médio por Ação Ações
(MM)		 ΔAções
(%)		 Valor
($MM)		 ΔAções
(%)		 Portfólio
(%)		 ΔPortfólio
(%)
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF 0.74 0.74 0.02 5.88 7.7179 -0.2023
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.23 12.32 0.02 13.33 7.2799 0.3444
MSCI / MSCI Inc. 0.02 -9.20 0.01 9.09 5.0337 0.0350
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.06 0.19 0.01 0.00 4.2261 -0.3513
AAPL / Apple Inc. 0.06 -5.52 0.01 28.57 3.8114 0.3630
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.09 11.72 0.01 14.29 3.4812 0.1904
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.04 0.93 0.01 14.29 3.4041 -0.0238
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.04 0.84 0.01 14.29 3.2991 -0.1373
IVV / iShares Trust - iShares Core S&P 500 ETF 0.02 1.36 0.01 0.00 3.2708 -0.0009
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.14 2.79 0.01 20.00 2.6493 0.0510
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF 0.25 0.49 0.01 0.00 2.3655 -0.0264
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.07 1.51 0.01 0.00 2.2285 -0.1372
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.06 2.82 0.01 25.00 2.1481 0.0250
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF 0.10 0.90 0.00 0.00 1.9943 -0.1195
APD / Air Products and Chemicals, Inc. 0.02 -0.34 0.00 -20.00 1.9155 -0.3224
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.07 5.22 0.00 0.00 1.8852 0.0927
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.11 0.74 0.00 0.00 1.5451 0.0050
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.07 1.97 0.00 50.00 1.3249 0.0090
TIP / iShares Trust - iShares TIPS Bond ETF 0.03 2.69 0.00 0.00 1.3241 -0.0265
VTV / Vanguard Index Funds - Vanguard Value ETF 0.02 -0.06 0.00 0.00 1.2962 -0.1336
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF 0.06 7.50 0.00 50.00 1.2523 0.0272
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF 0.11 10.77 0.00 50.00 1.2449 0.1119
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund 0.04 7.63 0.00 0.00 1.1756 0.0226
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF 0.03 -0.44 0.00 0.00 1.1473 -0.0720
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF 0.11 17.76 0.00 100.00 1.0008 0.1215
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.02 1.74 0.00 0.00 0.9545 -0.0414
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF 0.08 1.25 0.00 0.00 0.9377 -0.0062
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF 0.09 1.19 0.00 0.00 0.9319 -0.0555
MSFT / Microsoft Corporation 0.01 -0.77 0.00 100.00 0.8675 0.0785
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF 0.03 1.71 0.00 100.00 0.8589 -0.0284
BX / Blackstone Inc. 0.02 -0.75 0.00 100.00 0.8548 0.0654
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF 0.04 4.49 0.00 100.00 0.8417 -0.0025
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF 0.04 13.45 0.00 100.00 0.8372 0.0584
EMNT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund 0.02 0.47 0.00 0.00 0.7519 -0.0532
BRK.B / Berkshire Hathaway Inc. 0.01 0.00 0.00 0.00 0.7268 -0.0622
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.04 -2.56 0.00 0.00 0.7199 -0.0309
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.04 4.25 0.00 0.00 0.6514 -0.0028
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.04 1.17 0.00 0.00 0.6140 -0.0223
ICVT / iShares Trust - iShares Convertible Bond ETF 0.02 1.32 0.00 0.00 0.6103 -0.0149
IVE / iShares Trust - iShares S&P 500 Value ETF 0.01 -0.48 0.00 0.00 0.5886 -0.0251
DFIV / Dimensional ETF Trust - Dimensional International Value ETF 0.04 2.84 0.00 0.00 0.5866 0.0027
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF 0.02 1.03 0.00 0.00 0.5726 0.0079
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF 0.04 -0.16 0.00 0.00 0.5636 -0.0078
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.04 -7.04 0.00 0.00 0.5591 -0.0791
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF 0.03 44.48 0.00 0.5554 0.1424
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF 0.04 0.00 0.5398 0.5398
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF 0.05 6.72 0.00 0.00 0.5185 0.0094
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF 0.03 2.43 0.00 0.00 0.5103 -0.0157
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.02 4.77 0.00 0.00 0.4787 0.0043
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF 0.02 1.12 0.00 0.00 0.4565 -0.0085
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF 0.02 -8.18 0.00 0.00 0.4475 -0.0789
IAU / iShares Gold Trust 0.03 -1.47 0.00 0.4044 -0.0076
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF 0.02 12.58 0.00 0.3573 0.0173
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.01 0.99 0.00 0.3417 -0.0197
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF 0.01 2.51 0.00 0.3404 0.0014
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF 0.01 -1.57 0.00 0.3339 -0.0186
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF 0.01 0.14 0.00 0.3335 -0.0305
CME / CME Group Inc. 0.00 -4.75 0.00 0.3228 -0.0003
UFPI / UFP Industries, Inc. 0.01 0.04 0.00 0.3146 -0.0254
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF 0.01 10.76 0.00 0.2789 0.0204
IYR / iShares Trust - iShares U.S. Real Estate ETF 0.01 0.91 0.00 0.2711 -0.0181
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral 0.01 0.00 0.00 0.2547 -0.0123
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF 0.02 -5.00 0.00 0.2535 -0.0157
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF 0.01 2.35 0.00 0.2441 0.0073
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF 0.01 1.31 0.00 0.2350 -0.0137
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF 0.02 33.92 0.00 0.2318 0.0560
DFSB / Dimensional ETF Trust - Dimensional Global Sustainability Fixed Income ETF 0.01 302.05 0.00 0.2166 0.1601
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.01 -1.73 0.00 0.2121 -0.0073
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF 0.01 9.54 0.00 0.2108 0.0084
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF 0.01 -0.14 0.00 0.2034 -0.0039
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF 0.01 0.00 0.00 0.1969 -0.0123
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF 0.01 3.03 0.00 0.1920 -0.0114
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF 0.01 0.00 0.00 0.1698 -0.0144
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF 0.02 5.63 0.00 0.1694 -0.0037
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF 0.02 2.32 0.00 0.1694 -0.0086
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 2.88 0.00 0.1669 -0.0066
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF 0.01 -23.29 0.00 0.1641 -0.0651
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 0.00 0.00 0.1600 -0.0100
AMGN / Amgen Inc. 0.00 -1.34 0.00 0.1538 -0.0300
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF 0.01 8.58 0.00 0.1530 0.0044
IVZ / Invesco Ltd. 0.02 0.00 0.00 0.1489 -0.0282
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF 0.01 685.87 0.00 0.1456 0.1256
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF 0.01 6.91 0.00 0.1423 0.0013
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF 0.01 1.18 0.00 0.1386 -0.0051
GOOG / Alphabet Inc. 0.00 18.25 0.00 0.1382 0.0301
JNJ / Johnson & Johnson 0.00 -4.90 0.00 0.1370 -0.0410
USB / U.S. Bancorp 0.01 -1.33 0.00 0.1370 -0.0450
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.00 1.77 0.00 0.1370 -0.0036
DFSE / Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF 0.01 12.15 0.00 0.1366 0.0120
ROST / Ross Stores, Inc. 0.00 0.00 0.00 0.1349 -0.0253
BEP / Brookfield Renewable Partners L.P. - Limited Partnership 0.01 -8.45 0.00 0.1317 0.0062
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 0.00 0.00 0.1239 -0.0056
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF 0.01 -0.67 0.00 0.1210 -0.0067
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.01 -9.29 0.00 0.1185 -0.0203
COST / Costco Wholesale Corporation 0.00 -8.50 0.00 0.1120 -0.0100
QQQ / Invesco QQQ Trust, Series 1 0.00 0.00 0.00 0.1112 0.0110
PPL / PPL Corporation 0.01 0.00 0.00 0.1107 -0.0152
AMZN / Amazon.com, Inc. 0.00 92.04 0.00 0.1095 0.0592
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.00 0.00 0.00 0.1025 -0.0016
GLD / SPDR Gold Trust 0.00 7.13 0.00 0.1017 0.0065
LIN / Linde plc 0.00 0.00 0.0989 0.0989
CPB / The Campbell's Company 0.00 0.00 0.00 0.0989 -0.0120
PNC / The PNC Financial Services Group, Inc. 0.00 0.00 0.00 0.0984 -0.0346
SPY / SPDR S&P 500 ETF 0.00 0.71 0.00 0.0956 -0.0005
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF 0.00 0.00 0.00 0.0956 -0.0054
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF 0.02 -3.59 0.00 0.0927 -0.0088
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF 0.00 -0.46 0.00 0.0923 -0.0087
EUSB / iShares Trust - iShares ESG Advanced Universal USD Bond ETF 0.01 0.43 0.00 0.0915 -0.0047
EFA / iShares Trust - iShares MSCI EAFE ETF 0.00 0.45 0.00 0.0915 0.0007
DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF 0.01 111.93 0.00 0.0902 0.0475
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral 0.00 -2.35 0.00 0.0874 -0.0034
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF 0.00 0.99 0.00 0.0849 -0.0005
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.00 146.22 0.00 0.0833 0.0454
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF 0.00 0.28 0.00 0.0763 -0.0051
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF 0.00 2.78 0.00 0.0751 -0.0024
BBLU / EA Series Trust - EA Bridgeway Blue Chip ETF 0.02 0.00 0.00 0.0689 0.0013
GOOGL / Alphabet Inc. 0.00 47.04 0.00 0.0677 0.0254
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 0.00 0.00 0.0673 -0.0057
IWN / iShares Trust - iShares Russell 2000 Value ETF 0.00 0.00 0.00 0.0652 -0.0064
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 0.00 0.00 0.0648 -0.0011
DEO / Diageo plc - Depositary Receipt (Common Stock) 0.00 -3.20 0.00 0.0628 -0.0067
UNP / Union Pacific Corporation 0.00 0.00 0.00 0.0619 -0.0075
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF 0.00 -64.69 0.00 0.0611 -0.1236
GSBC / Great Southern Bancorp, Inc. 0.00 0.00 0.00 0.0611 -0.0168
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF 0.00 0.00 0.00 0.0603 -0.0024
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund 0.00 29.97 0.00 0.0587 0.0101
HSY / The Hershey Company 0.00 0.00 0.00 0.0578 0.0004
WY / Weyerhaeuser Company 0.00 0.19 0.00 0.0578 -0.0067
AVGO / Broadcom Inc. 0.00 1.40 0.00 0.0574 0.0040
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.00 0.00 0.00 0.0570 -0.0004
VCEB / Vanguard World Fund - Vanguard ESG U.S. Corporate Bond ETF 0.00 0.00 0.00 0.0558 -0.0025
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF 0.00 0.00 0.00 0.0546 -0.0037
SHW / The Sherwin-Williams Company 0.00 0.35 0.00 0.0525 -0.0076
ITW / Illinois Tool Works Inc. 0.00 0.00 0.00 0.0521 0.0009
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF 0.00 0.00 0.00 0.0513 -0.0026
MRK / Merck & Co., Inc. 0.00 1.06 0.00 0.0500 -0.0056
JPM / JPMorgan Chase & Co. 0.00 0.00 0.00 0.0496 -0.0060
ET / Energy Transfer LP - Limited Partnership 0.01 0.00 0.00 0.0492 -0.0015
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF 0.00 -8.18 0.00 0.0464 -0.0071
VLY / Valley National Bancorp 0.01 0.00 0.00 0.0435 -0.0144
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF 0.00 0.00 0.00 0.0431 -0.0014
PG / The Procter & Gamble Company 0.00 0.00 0.00 0.0422 -0.0045
HD / The Home Depot, Inc. 0.00 0.00 0.00 0.0422 -0.0067
SPIP / SPDR Series Trust - State Street SPDR Portfolio TIPS ETF 0.00 11.81 0.00 0.0414 0.0027
ACN / Accenture plc 0.00 0.00 0.00 0.0410 -0.0004
AVDE / American Century ETF Trust - Avantis International Equity ETF 0.00 0.00 0.00 0.0394 -0.0007
ACWI / iShares Trust - iShares MSCI ACWI ETF 0.00 0.00 0.00 0.0390 -0.0006
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 0.00 0.00 0.0373 0.0031
BMY / Bristol-Myers Squibb Company 0.00 1.99 0.00 0.0365 -0.0040
XOM / Exxon Mobil Corporation 0.00 3.73 0.00 0.0349 -0.0021
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF 0.00 4.76 0.00 0.0349 0.0006
DOW / Dow Inc. 0.00 0.00 0.0000
BAC / Bank of America Corporation 0.00 0.00 0.00 0.0336 -0.0086
VHT / Vanguard World Fund - Vanguard Health Care ETF 0.00 -13.38 0.00 0.0336 -0.0100
RYN / Rayonier Inc. 0.00 0.25 0.00 0.0328 -0.0023
WMT / Walmart Inc. 0.00 0.40 0.00 0.0299 -0.0012
MCK / McKesson Corporation 0.00 0.00 0.00 0.0291 -0.0043
DHR / Danaher Corporation 0.00 0.00 0.00 0.0283 -0.0042
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 0.00 0.00 0.0283 0.0012
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF 0.00 0.00 0.00 0.0279 -0.0015
PEP / PepsiCo, Inc. 0.00 4.36 0.00 0.0267 -0.0009
MA / Mastercard Incorporated 0.00 0.00 0.00 0.0263 -0.0009
MMM / 3M Company 0.00 0.00 0.00 0.0258 -0.0062
INTC / Intel Corporation 0.00 1.21 0.00 0.0258 0.0036
UNH / UnitedHealth Group Incorporated 0.00 4.00 0.00 0.0250 -0.0043
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF 0.00 0.00 0.00 0.0250 -0.0017
A / Agilent Technologies, Inc. 0.00 0.00 0.00 0.0242 -0.0043
ABBV / AbbVie Inc. 0.00 2.82 0.00 0.0238 -0.0016
CAT / Caterpillar Inc. 0.00 0.00 0.00 0.0234 -0.0033
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0230 -0.0015
OIA / Invesco Municipal Income Opportunities Trust 0.01 0.00 0.00 0.0217 -0.0005
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF 0.00 10.20 0.00 0.0209 -0.0009
ABT / Abbott Laboratories 0.00 -18.57 0.00 0.0209 -0.0089
ZTS / Zoetis Inc. 0.00 0.00 0.00 0.0205 0.0009
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF 0.00 22.75 0.00 0.0205 0.0014
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF 0.00 0.00 0.00 0.0201 -0.0008
BUSE / First Busey Corporation 0.00 0.00 0.00 0.0197 -0.0061
NJR / New Jersey Resources Corporation 0.00 0.00 0.00 0.0197 -0.0003
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.00 0.00 0.00 0.0197 -0.0017
NSC / Norfolk Southern Corporation 0.00 0.00 0.00 0.0193 -0.0048
PFE / Pfizer Inc. 0.00 -25.57 0.00 0.0189 -0.0154
IQI / Invesco Quality Municipal Income Trust 0.00 0.00 0.00 0.0185 -0.0002
PM / Philip Morris International Inc. 0.00 -32.38 0.00 0.0180 -0.0122
C.WSA / Citigroup, Inc. 0.00 -26.51 0.00 0.0168 -0.0094
CTVA / Corteva, Inc. 0.00 1.99 0.00 0.0164 -0.0005
AXP / American Express Company 0.00 0.00 0.00 0.0160 0.0004
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF 0.00 0.00 0.00 0.0156 -0.0009
RF / Regions Financial Corporation 0.00 0.00 0.00 0.0152 -0.0040
WOOD / iShares Trust - iShares Global Timber & Forestry ETF 0.00 0.00 0.00 0.0152 -0.0013
DLTR / Dollar Tree, Inc. 0.00 0.77 0.00 0.0152 -0.0013
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF 0.00 58.25 0.00 0.0148 0.0050
TRV / The Travelers Companies, Inc. 0.00 2.00 0.00 0.0144 -0.0021
IWV / iShares Trust - iShares Russell 3000 ETF 0.00 0.00 0.00 0.0139 -0.0003
MS.PRK / Morgan Stanley - Preferred Stock 0.00 0.77 0.00 0.0139 -0.0007
BDC / Belden Inc. 0.00 0.00 0.00 0.0139 0.0015
RCL / Royal Caribbean Cruises Ltd. 0.00 0.00 0.00 0.0135 0.0024
TGT / Target Corporation 0.00 0.00 0.00 0.0135 0.0002
MTN / Vail Resorts, Inc. 0.00 0.00 0.00 0.0135 -0.0011
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund 0.00 0.00 0.0131 0.0131
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF 0.00 0.00 0.00 0.0131 -0.0002
TTD / The Trade Desk, Inc. 0.00 0.00 0.0123 0.0123
YUM / Yum! Brands, Inc. 0.00 0.00 0.00 0.0123 -0.0006
CI / The Cigna Group 0.00 0.00 0.00 0.0123 -0.0050
OXY / Occidental Petroleum Corporation 0.00 0.00 0.0119 0.0119
NFLX / Netflix, Inc. 0.00 156.25 0.00 0.0115 0.0075
IYW / iShares Trust - iShares U.S. Technology ETF 0.00 -7.03 0.00 0.0115 0.0008
RACE / Ferrari N.V. 0.00 0.00 0.00 0.0111 0.0017
DIS / The Walt Disney Company 0.00 10.50 0.00 0.0107 0.0013
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF 0.00 13.73 0.00 0.0103 0.0009
IDV / iShares Trust - iShares International Select Dividend ETF 0.00 0.00 0.0098 0.0098
AGNC / AGNC Investment Corp. 0.00 0.00 0.00 0.0098 -0.0008
EWC / iShares, Inc. - iShares MSCI Canada ETF 0.00 0.00 0.00 0.0098 -0.0004
SPH / Suburban Propane Partners, L.P. - Limited Partnership 0.00 0.00 0.00 0.0094 -0.0008
SHOP / Shopify Inc. 0.00 0.00 0.0094 0.0094
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund 0.00 0.00 0.00 0.0094 -0.0004
CVX / Chevron Corporation 0.00 0.00 0.00 0.0090 -0.0021
CMG / Chipotle Mexican Grill, Inc. 0.00 0.00 0.00 0.0086 0.0010
TFSL / TFS Financial Corporation 0.00 0.00 0.00 0.0086 -0.0021
LOW / Lowe's Companies, Inc. 0.00 4.00 0.00 0.0086 -0.0003
RPAR / Tidal Trust I - RPAR Risk Parity ETF 0.00 0.00 0.00 0.0082 -0.0003
AXTA / Axalta Coating Systems Ltd. 0.00 0.00 0.00 0.0082 0.0006
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF 0.00 0.00 0.00 0.0082 -0.0007
AEP / American Electric Power Company, Inc. 0.00 -30.67 0.00 0.0078 -0.0047
BRW / Saba Capital Income & Opportunities Fund 0.00 0.00 0.00 0.0078 -0.0002
IEV / iShares Trust - iShares Europe ETF 0.00 -34.75 0.00 0.0074 -0.0037
ORCL / Oracle Corporation 0.00 0.00 0.00 0.0074 0.0003
AFT / Apollo Senior Floating Rate Fund Inc. 0.00 0.00 0.00 0.0070 -0.0006
CSCO / Cisco Systems, Inc. 0.00 1.54 0.00 0.0070 0.0003
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF 0.00 0.00 0.0070 0.0070
CPT / Camden Property Trust 0.00 0.00 0.00 0.0066 -0.0014
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF 0.00 0.00 0.00 0.0066 -0.0006
MMS / Maximus, Inc. 0.00 0.00 0.00 0.0066 -0.0001
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF 0.00 0.00 0.0066 0.0066
DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF 0.00 0.00 0.00 0.0066 -0.0001
AWK / American Water Works Company, Inc. 0.00 0.00 0.00 0.0066 -0.0010
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF 0.00 0.00 0.00 0.0062 -0.0005
IBM / International Business Machines Corporation 0.00 0.00 0.00 0.0062 -0.0010
PYPL / PayPal Holdings, Inc. 0.00 17.50 0.00 0.0057 0.0008
DX / Dynex Capital, Inc. 0.00 0.00 0.00 0.0057 -0.0009
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF 0.00 0.00 0.00 0.0057 -0.0005
NSTS / NSTS Bancorp, Inc. 0.00 0.00 0.00 0.0057 -0.0014
EOG / EOG Resources, Inc. 0.00 0.00 0.00 0.0057 -0.0014
TMO / Thermo Fisher Scientific Inc. 0.00 0.00 0.00 0.0057 -0.0000
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF 0.00 0.00 0.00 0.0053 -0.0000
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund 0.00 0.00 0.0053 0.0053
VZ / Verizon Communications Inc. 0.00 1.17 0.00 0.0053 -0.0005
BKNG / Booking Holdings Inc. 0.00 0.00 0.0053 0.0053
TSLA / Tesla, Inc. 0.00 850.00 0.00 0.0049 0.0045
MUB / iShares Trust - iShares National Muni Bond ETF 0.00 0.00 0.00 0.0049 -0.0004
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0.00 -23.73 0.00 0.0049 -0.0013
IFF / International Flavors & Fragrances Inc. 0.00 0.00 0.00 0.0045 -0.0013
TFC / Truist Financial Corporation 0.00 0.00 0.00 0.0045 -0.0017
ED / Consolidated Edison, Inc. 0.00 10.78 0.00 0.0045 0.0001
ACRE / Ares Commercial Real Estate Corporation 0.00 0.00 0.00 0.0045 -0.0013
BXMT / Blackstone Mortgage Trust, Inc. 0.00 0.00 0.00 0.0045 -0.0013
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF 0.00 0.00 0.00 0.0045 0.0001
AN / AutoNation, Inc. 0.00 0.00 0.0041 0.0041
YUMC / Yum China Holdings, Inc. 0.00 0.00 0.00 0.0041 0.0001
T / AT&T Inc. 0.00 18.72 0.00 0.0041 0.0005
ODFL / Old Dominion Freight Line, Inc. 0.00 0.00 0.0041 0.0041
IYY / iShares Trust - iShares Dow Jones U.S. ETF 0.00 0.00 0.00 0.0041 0.0001
KO / The Coca-Cola Company 0.00 0.00 0.00 0.0041 -0.0008
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF 0.00 0.00 0.00 0.0037 -0.0003
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF 0.00 0.00 0.0037 0.0037
CTRE / CareTrust REIT, Inc. 0.00 0.00 0.0037 0.0037
BDX / Becton, Dickinson and Company 0.00 0.00 0.00 0.0037 -0.0003
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.00 0.00 0.00 0.0037 -0.0003
BA / The Boeing Company 0.00 0.00 0.00 0.0037 0.0001
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF 0.00 0.00 0.0037 0.0037
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares 0.00 0.00 0.0033 0.0033
ECF / Ellsworth Growth and Income Fund Ltd. 0.00 0.00 0.00 0.0033 -0.0003
SNY / Sanofi - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0033 0.0002
WTRG / Essential Utilities, Inc. 0.00 -49.44 0.00 0.0033 -0.0043
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund 0.00 0.00 0.00 0.0029 0.0002
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF 0.00 0.00 0.00 0.0029 0.0002
EBAY / eBay Inc. 0.00 0.00 0.00 0.0029 -0.0002
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF 0.00 0.00 0.00 0.0029 -0.0002
UPS / United Parcel Service, Inc. 0.00 22.58 0.00 0.0029 0.0006
GE / General Electric Company 0.00 0.00 0.00 0.0029 0.0002
META / Meta Platforms, Inc. 0.00 37.50 0.00 0.0029 0.0015
HR / Healthcare Realty Trust Incorporated 0.00 0.00 0.00 0.0025 -0.0002
BEPC / Brookfield Renewable Corporation 0.00 81.52 0.00 0.0025 0.0011
MDT / Medtronic plc 0.00 0.00 0.00 0.0025 -0.0002
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF 0.00 0.00 0.0025 0.0025
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF 0.00 0.00 0.00 0.0025 -0.0002
OGN / Organon & Co. 0.00 -3.52 0.00 0.0021 -0.0006
WFC / Wells Fargo & Company 0.00 0.00 0.00 0.0021 -0.0002
BGRN / iShares Trust - iShares USD Green Bond ETF 0.00 0.00 0.00 0.0021 -0.0002
SPYX / SPDR Series Trust - State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.00 200.00 0.00 0.0021 0.0003
NHI / National Health Investors, Inc. 0.00 0.00 0.00 0.0021 -0.0002
SGRY / Surgery Partners, Inc. 0.00 0.00 0.00 0.0021 0.0003
ICLN / iShares Trust - iShares Global Clean Energy ETF 0.00 0.00 0.00 0.0021 -0.0002
BN / Brookfield Corporation 0.00 0.00 0.00 0.0016 0.0003
PPG / PPG Industries, Inc. 0.00 0.00 0.00 0.0016 0.0003
QCOM / QUALCOMM Incorporated 0.00 75.00 0.00 0.0016 0.0008
V / Visa Inc. 0.00 0.00 0.00 0.0016 -0.0001
PSLV / Sprott Physical Silver Trust 0.00 0.00 0.00 0.0016 -0.0001
STAG / STAG Industrial, Inc. 0.00 0.00 0.0012 0.0012
UBER / Uber Technologies, Inc. 0.00 100.00 0.00 0.0012 0.0008
MCHP / Microchip Technology Incorporated 0.00 70.00 0.00 0.0012 0.0008
SQZ / SQZ Biotechnologies Co 0.01 0.00 0.00 0.0012 -0.0005
MO / Altria Group, Inc. 0.00 0.00 0.00 0.0012 -0.0001
EMR / Emerson Electric Co. 0.00 30.43 0.00 0.0012 0.0003
HON / Honeywell International Inc. 0.00 0.00 0.00 0.0012 -0.0005
FULT / Fulton Financial Corporation 0.00 0.00 0.0012 0.0012
DOCU / DocuSign, Inc. 0.00 0.00 0.0012 0.0012
MMP / Magellan Midstream Partners L.P. 0.00 0.00 0.00 0.0012 -0.0001
ROKU / Roku, Inc. 0.00 0.00 0.0008 0.0008
PRU / Prudential Financial, Inc. 0.00 0.00 0.00 0.0008 -0.0001
NCR / NCR Corp. 0.00 0.00 0.00 0.0008 -0.0001
OXY.WS / Occidental Petroleum Corporation - Equity Warrant 0.00 0.00 0.0008 0.0008
NVDA / NVIDIA Corporation 0.00 0.00 0.00 0.0008 0.0004
CL / Colgate-Palmolive Company 0.00 0.00 0.00 0.0008 -0.0001
ELV / Elevance Health, Inc. 0.00 0.00 0.0008 0.0008
CTSH / Cognizant Technology Solutions Corporation 0.00 0.00 0.0008 0.0008
TXN / Texas Instruments Incorporated 0.00 0.00 0.0008 0.0008
CSX / CSX Corporation 0.00 0.00 0.00 0.0008 -0.0001
AFL / Aflac Incorporated 0.00 0.00 0.0008 0.0008
DDOG / Datadog, Inc. 0.00 0.00 0.0008 0.0008
CLNE / Clean Energy Fuels Corp. 0.00 0.00 0.00 0.0008 -0.0005
ZG / Zillow Group, Inc. 0.00 0.00 0.0008 0.0008
CNRG / SPDR Series Trust - State Street SPDR S&P Kensho Clean Power ETF 0.00 0.00 0.00 0.0008 -0.0001
ADI / Analog Devices, Inc. 0.00 0.00 0.0008 0.0008
/ GE HealthCare Technologies, Inc. 0.00 0.00 0.0008 0.0008
ILMN / Illumina, Inc. 0.00 0.00 0.0008 0.0008
GM / General Motors Company 0.00 0.00 0.0004 0.0004
CHWY / Chewy, Inc. 0.00 0.00 0.0004 0.0004
BIIB / Biogen Inc. 0.00 0.00 0.0004 0.0004
RS / Reliance, Inc. 0.00 0.00 0.0004 0.0004
MGM / MGM Resorts International 0.00 0.00 0.0004 0.0004
TWLO / Twilio Inc. 0.00 0.00 0.0004 0.0004
NOC / Northrop Grumman Corporation 0.00 0.00 0.0004 0.0004
DRI / Darden Restaurants, Inc. 0.00 0.00 0.0004 0.0004
EXLS / ExlService Holdings, Inc. 0.00 0.00 0.0004 0.0004
ULTA / Ulta Beauty, Inc. 0.00 0.00 0.0004 0.0004
F / Ford Motor Company 0.00 0.00 0.0004 0.0004
FE / FirstEnergy Corp. 0.00 0.00 0.0004 0.0004
WRB / W. R. Berkley Corporation 0.00 0.00 0.0004 0.0004
LEN.B / Lennar Corporation 0.00 0.00 0.0004 0.0004
IRWD / Ironwood Pharmaceuticals, Inc. 0.00 0.00 0.0004 0.0004
QRVO / Qorvo, Inc. 0.00 0.00 0.0004 0.0004
AMAT / Applied Materials, Inc. 0.00 0.00 0.0004 0.0004
DBX / Dropbox, Inc. 0.00 0.00 0.0004 0.0004
KEYS / Keysight Technologies, Inc. 0.00 0.00 0.0004 0.0004
GS / The Goldman Sachs Group, Inc. 0.00 0.00 0.0004 0.0004
JNPR / Juniper Networks, Inc. 0.00 0.00 0.0004 0.0004
APH / Amphenol Corporation 0.00 0.00 0.0004 0.0004
BB / BlackBerry Limited 0.00 90.91 0.00 0.0004 0.0004
SIRI / Sirius XM Holdings Inc. 0.00 245.33 0.00 0.0004 0.0004
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF 0.00 0.00 0.00 0.0004 -0.0000
MRO / Marathon Oil Corporation 0.00 0.00 0.0004 0.0004
WAB / Westinghouse Air Brake Technologies Corporation 0.00 0.00 0.0004 0.0004
KR / The Kroger Co. 0.00 0.00 0.0004 0.0004
SNA / Snap-on Incorporated 0.00 0.00 0.0004 0.0004
TEL / TE Connectivity plc 0.00 0.00 0.0004 0.0004
BBC / ETFis Series Trust I - Virtus LifeSci Biotech Clinical Trials ETF 0.00 0.00 0.00 0.0004 -0.0000
COP / ConocoPhillips 0.00 0.00 0.0004 0.0004
DG / Dollar General Corporation 0.00 0.00 0.0004 0.0004
URI / United Rentals, Inc. 0.00 0.00 0.0004 0.0004
HCA / HCA Healthcare, Inc. 0.00 0.00 0.0004 0.0004
MLI / Mueller Industries, Inc. 0.00 0.00 0.0004 0.0004
PFG / Principal Financial Group, Inc. 0.00 0.00 0.0004 0.0004
FI / Fiserv, Inc. 0.00 0.00 0.0004 0.0004
EXPD / Expeditors International of Washington, Inc. 0.00 0.00 0.0004 0.0004
ON / ON Semiconductor Corporation 0.00 0.00 0.0004 0.0004
TMFX / The RBB Fund, Inc. - Motley Fool Next Index ETF 0.00 0.00 0.0004 0.0004
REGN / Regeneron Pharmaceuticals, Inc. 0.00 0.00 0.0004 0.0004
GIS / General Mills, Inc. 0.00 0.00 0.0004 0.0004
NLY / Annaly Capital Management, Inc. 0.00 0.00 0.0004 0.0004
EG / Everest Group, Ltd. 0.00 0.00 0.0004 0.0004
EQH / Equitable Holdings, Inc. 0.00 0.00 0.0004 0.0004
IIPR / Innovative Industrial Properties, Inc. 0.00 0.00 0.0004 0.0004
NUE / Nucor Corporation 0.00 0.00 0.0004 0.0004
DAPP / VanEck ETF Trust - VanEck Digital Transformation ETF 0.00 0.00 0.00 0.0004 -0.0000
FOX / Fox Corporation 0.00 0.00 0.0004 0.0004
PCAR / PACCAR Inc 0.00 0.00 0.0004 0.0004
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF 0.00 0.00 0.00 0.0004 -0.0000
G / Genpact Limited 0.00 0.00 0.0004 0.0004
JBHT / J.B. Hunt Transport Services, Inc. 0.00 0.00 0.0004 0.0004
TSN / Tyson Foods, Inc. 0.00 0.00 0.0004 0.0004
ADM / Archer-Daniels-Midland Company 0.00 0.00 0.0004 0.0004
SNAP / Snap Inc. 0.00 0.00 0.00 0.0004 0.0004
BAM / Brookfield Asset Management Ltd. 0.00 0.00 0.00 0.0004 -0.0000
DFS / Discover Financial Services 0.00 0.00 0.0004 0.0004
AIG / American International Group, Inc. 0.00 0.00 0.0004 0.0004
OPK / OPKO Health, Inc. 0.00 0.00 0.00 0.0004 -0.0000
ZM / Zoom Communications Inc. 0.00 0.00 0.0004 0.0004
LRCX / Lam Research Corporation 0.00 0.00 0.0004 0.0004
STZ / Constellation Brands, Inc. 0.00 0.00 0.0004 0.0004
CHRW / C.H. Robinson Worldwide, Inc. 0.00 0.00 0.0004 0.0004
RBLX / Roblox Corporation 0.00 0.00 0.00 0.0004 -0.0000
CRWD / CrowdStrike Holdings, Inc. 0.00 0.00 0.0004 0.0004
TJX / The TJX Companies, Inc. 0.00 0.00 0.0004 0.0004
ALLY / Ally Financial Inc. 0.00 0.00 0.0004 0.0004
FSLR / First Solar, Inc. 0.00 0.00 0.0004 0.0004
BFLY / Butterfly Network, Inc. 0.00 0.00 0.00 0.0000 0.0000
GRWG / GrowGeneration Corp. 0.00 0.00 0.00 0.0000 0.0000
BLOK / Amplify ETF Trust - Amplify Blockchain Technology ETF 0.00 0.00 0.00 0.0000 0.0000
MNMD / Mind Medicine (MindMed) Inc. 0.00 0.00 0.00 0.0000 0.0000
LLY / Eli Lilly and Company 0.00 0.00 0.0000 0.0000
LUMN / Lumen Technologies, Inc. 0.00 0.00 0.00 0.0000 0.0000
AIEQ / Amplify ETF Trust - Amplify AI Powered Equity ETF 0.00 0.00 0.0000 0.0000
CCL / Carnival Corporation & plc 0.00 0.00 0.00 0.0000 0.0000
EQT / EQT Corporation 0.00 0.00 0.0000 0.0000
TRTN.PRC / Triton International Limited - Preferred Stock 0.00 0.00 0.0000 0.0000
DOV / Dover Corporation 0.00 0.00 0.0000 0.0000
FCX / Freeport-McMoRan Inc. 0.00 0.00 0.0000 0.0000
ARKK / ARK ETF Trust - ARK Innovation ETF 0.00 0.00 0.00 0.0000 0.0000
PTON / Peloton Interactive, Inc. 0.00 0.00 0.00 0.0000 0.0000
DNLI / Denali Therapeutics Inc. 0.00 0.00 0.0000 0.0000
KIM / Kimco Realty Corporation 0.00 0.00 0.0000 0.0000
DHI / D.R. Horton, Inc. 0.00 0.00 0.0000 0.0000
PRIM / Primoris Services Corporation 0.00 0.00 0.0000 0.0000
LDOS / Leidos Holdings, Inc. 0.00 0.00 0.0000 0.0000
RKT / Rocket Companies, Inc. 0.00 0.00 0.0000 0.0000
MRNA / Moderna, Inc. 0.00 0.00 0.0000 0.0000
CG / The Carlyle Group Inc. 0.00 0.00 0.0000 0.0000
DIOD / Diodes Incorporated 0.00 0.00 0.0000 0.0000
ECPG / Encore Capital Group, Inc. 0.00 0.00 0.0000 0.0000
POR / Portland General Electric Company 0.00 0.00 0.0000 0.0000
REZI / Resideo Technologies, Inc. 0.00 0.00 0.00 0.0000 0.0000
SNDR / Schneider National, Inc. 0.00 0.00 0.0000 0.0000
BCC / Boise Cascade Company 0.00 0.00 0.0000 0.0000
TER / Teradyne, Inc. 0.00 0.00 0.0000 0.0000
FORM / FormFactor, Inc. 0.00 0.00 0.0000 0.0000
LUV / Southwest Airlines Co. 0.00 0.00 0.0000 0.0000
BBY / Best Buy Co., Inc. 0.00 0.00 0.0000 0.0000
KSS / Kohl's Corporation 0.00 0.00 0.0000 0.0000
COIN / Coinbase Global, Inc. 0.00 0.00 0.0000 0.0000
REAX / The Real Brokerage Inc. 0.00 0.00 0.00 0.0000 0.0000
HCC / Warrior Met Coal, Inc. 0.00 0.00 0.0000 0.0000
ATVI / Activision Blizzard Inc 0.00 0.00 0.0000 0.0000
VIR / Vir Biotechnology, Inc. 0.00 0.00 0.0000 0.0000
OLPX / Olaplex Holdings, Inc. 0.00 0.00 0.00 0.0000 0.0000
PBF / PBF Energy Inc. 0.00 0.00 0.0000 0.0000
ATKR / Atkore Inc. 0.00 0.00 0.0000 0.0000
IP / International Paper Company 0.00 0.00 0.0000 0.0000
NOK / Nokia Oyj - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0000 0.0000
EPR / EPR Properties 0.00 0.00 0.0000 0.0000
R / Ryder System, Inc. 0.00 0.00 0.0000 0.0000
T.PRC / AT&T Inc. - Preferred Stock 0.00 0.00 0.00 0.0000 0.0000
IRM / Iron Mountain Incorporated 0.00 0.00 0.0000 0.0000
CVS / CVS Health Corporation 0.00 0.00 0.0000 0.0000
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0000 0.0000
VCYT / Veracyte, Inc. 0.00 0.00 0.0000 0.0000
DGX / Quest Diagnostics Incorporated 0.00 0.00 0.0000 0.0000
PHM / PulteGroup, Inc. 0.00 0.00 0.0000 0.0000
TTWO / Take-Two Interactive Software, Inc. 0.00 0.00 0.0000 0.0000
VIRT / Virtu Financial, Inc. 0.00 0.00 0.0000 0.0000
CNO / CNO Financial Group, Inc. 0.00 0.00 0.0000 0.0000
CNCR / ETF Series Solutions - Range Cancer Therapeutics ETF 0.00 0.00 0.00 0.0000 -0.0004
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF 0.00 0.00 0.0000 0.0000
NCLH / Norwegian Cruise Line Holdings Ltd. 0.00 -100.00 0.00 0.0000 -0.0004
GRMN / Garmin Ltd. 0.00 0.00 0.0000 0.0000
DOW / Dow Inc. 0.00 -98.12 0.00 0.0000 -0.0098
BBWI / Bath & Body Works, Inc. 0.00 0.00 0.0000 0.0000
HTH / Hilltop Holdings Inc. 0.00 0.00 0.0000 0.0000
IDHD / Invesco Capital Management LLC - Invesco S&P International Developed High Dividend Low Volatility ETF 0.00 -100.00 0.00 0.0000 -0.0001
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership 0.00 -100.00 0.00 0.0000 -0.0018
FAF / First American Financial Corporation 0.00 0.00 0.0000 0.0000
TKR / The Timken Company 0.00 0.00 0.0000 0.0000
KD / Kyndryl Holdings, Inc. 0.00 0.00 0.00 0.0000 0.0000
K / Kellanova 0.00 -100.00 0.00 0.0000 -0.0716
/ QUIDELORTHO CORP 0.00000000 0.00 0.00 0.0000 0.0000
ITGR / Integer Holdings Corporation 0.00 0.00 0.0000 0.0000
SPG / Simon Property Group, Inc. 0.00 0.00 0.0000 0.0000
SNDA / Sonida Senior Living, Inc. 0.00 0.00 0.0000 0.0000
UTHR / United Therapeutics Corporation 0.00 0.00 0.0000 0.0000
MET / MetLife, Inc. 0.00 0.00 0.0000 0.0000
USM / United States Cellular Corporation 0.00 0.00 0.0000 0.0000
GPC / Genuine Parts Company 0.00 0.00 0.0000 0.0000