Estatísticas Básicas
Valor do Portfólio $ 725,884,609
Posições Atuais 416
Últimas Participações, Desempenho, AUM (de 13F, 13D)

Legacy Financial Advisors, Inc. divulgou 416 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 725,884,609 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de Legacy Financial Advisors, Inc. são WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund (US:DGRW) , Franklin Templeton ETF Trust - Franklin International Core Dividend Tilt Index ETF (US:DIVI) , iShares Trust - iShares Core S&P Total U.S. Stock Market ETF (US:ITOT) , WisdomTree Trust - WisdomTree True Emerging Markets Fund (US:XC) , and NVIDIA Corporation (US:NVDA) . As novas posições de Legacy Financial Advisors, Inc. incluem Franklin Templeton ETF Trust - Franklin Dynamic Municipal Bond ETF (US:FLMI) , Invesco QQQ Trust, Series 1 (US:QQQ) , Targa Resources Corp. (US:TRGP) , Dimensional ETF Trust - Dimensional U.S. Equity Market ETF (US:DFUS) , and Global X Funds - Global X Artificial Intelligence & Technology ETF (MX:AIQ) .

Legacy Financial Advisors, Inc. - 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
0.15 3.71 0.5112 0.5112
0.08 20.72 2.8546 0.3934
0.01 2.66 0.3658 0.3658
0.71 19.04 2.6226 0.2800
0.02 1.93 0.2661 0.2661
0.07 3.76 0.5173 0.2438
0.00 1.55 0.2142 0.2142
0.00 1.42 0.1960 0.1960
0.02 1.33 0.1834 0.1834
0.03 8.24 1.1348 0.1640
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
0.23 11.42 1.5726 -0.7991
0.82 72.81 10.0305 -0.7028
0.86 32.27 4.4457 -0.4382
0.19 27.41 3.7754 -0.4133
0.63 21.94 3.0231 -0.4109
0.07 11.45 1.5779 -0.3055
0.00 0.00 -0.2424
0.00 4.87 0.6712 -0.1950
0.18 11.93 1.6441 -0.1919
0.22 20.37 2.8067 -0.1903
Arquivamentos 13F e Fundo

Este formulário foi arquivado em 2025-11-10 para o período de relatório 2025-09-30. 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
(%)
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund 0.82 -0.25 72.81 5.97 10.0305 -0.7028
DIVI / Franklin Templeton ETF Trust - Franklin International Core Dividend Tilt Index ETF 0.86 -1.40 32.27 3.22 4.4457 -0.4382
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.19 -5.24 27.41 2.21 3.7754 -0.4133
XC / WisdomTree Trust - WisdomTree True Emerging Markets Fund 0.63 -0.79 21.94 -0.17 3.0231 -0.4109
NVDA / NVIDIA Corporation 0.11 0.47 20.81 18.65 2.8663 0.1270
AAPL / Apple Inc. 0.08 5.97 20.72 31.52 2.8546 0.3934
WTV / WisdomTree Trust - WisdomTree U.S. Value Fund 0.22 0.82 20.37 6.20 2.8067 -0.1903
GQI / Natixis ETF Trust - Natixis Gateway Quality Income ETF 0.36 6.07 20.26 10.73 2.7908 -0.0672
QGRW / WisdomTree Trust - WisdomTree U.S. Quality Growth Fund 0.35 -2.04 19.90 6.92 2.7417 -0.1660
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund 0.71 25.53 19.04 26.95 2.6226 0.2800
0QYP / Microsoft Corporation 0.04 1.85 18.57 6.05 2.5586 -0.1771
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.18 -4.63 11.93 1.55 1.6441 -0.1919
PG / The Procter & Gamble Company 0.07 -1.49 11.45 -5.00 1.5779 -0.3055
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF 0.23 -26.05 11.42 -24.81 1.5726 -0.7991
JPM / JPMorgan Chase & Co. 0.03 -0.13 10.80 8.65 1.4877 -0.0648
AMZN / Amazon.com, Inc. 0.04 2.95 9.79 3.04 1.3481 -0.1355
META / Meta Platforms, Inc. 0.01 1.09 8.35 0.58 1.1502 -0.1465
GOOGL / Alphabet Inc. 0.03 -3.91 8.24 32.56 1.1348 0.1640
TSLA / Tesla, Inc. 0.02 -8.28 7.02 28.42 0.9674 0.1131
GOOG / Alphabet Inc. 0.03 -1.00 6.27 35.92 0.8644 0.1433
AVGO / Broadcom Inc. 0.02 4.16 5.72 24.68 0.7879 0.0712
ORCL / Oracle Corporation 0.02 -0.14 5.37 28.46 0.7395 0.0867
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.02 -2.38 5.33 5.40 0.7341 -0.0556
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF 0.04 -5.86 5.25 3.88 0.7235 -0.0663
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.06 -5.36 5.07 -1.02 0.6984 -0.1017
NFLX / Netflix, Inc. 0.00 -1.86 4.87 -12.14 0.6712 -0.1950
V / Visa Inc. 0.01 -3.60 4.51 -7.32 0.6209 -0.1387
IVV / iShares Trust - iShares Core S&P 500 ETF 0.01 -1.25 3.98 6.45 0.5482 -0.0357
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.07 114.28 3.76 114.57 0.5173 0.2438
FLMI / Franklin Templeton ETF Trust - Franklin Dynamic Municipal Bond ETF 0.15 3.71 0.5112 0.5112
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF 0.05 -5.08 3.63 1.48 0.5006 -0.0587
BRK.A / Berkshire Hathaway Inc. 0.01 3.59 3.54 7.21 0.4873 -0.0281
BAC / Bank of America Corporation 0.06 3.69 3.34 13.05 0.4607 -0.0014
PNC / The PNC Financial Services Group, Inc. 0.02 2.71 3.33 10.73 0.4593 -0.0111
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.06 -0.56 3.33 4.53 0.4581 -0.0389
FITB / Fifth Third Bancorp 0.07 -0.73 3.12 7.50 0.4305 -0.0235
WMT / Walmart Inc. 0.03 11.52 2.93 17.55 0.4033 0.0142
SPY / SPDR S&P 500 ETF 0.00 53.06 2.75 65.06 0.3783 0.1184
JNJ / Johnson & Johnson 0.01 12.22 2.69 36.23 0.3709 0.0622
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.01 2.66 0.3658 0.3658
HD / The Home Depot, Inc. 0.01 1.40 2.64 12.07 0.3632 -0.0043
PLTR / Palantir Technologies Inc. 0.01 -14.72 2.60 14.10 0.3578 0.0023
XOM / Exxon Mobil Corporation 0.02 -3.76 2.53 0.64 0.3481 -0.0440
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF 0.10 -3.37 2.38 -2.81 0.3285 -0.0547
CRM / Salesforce, Inc. 0.01 20.61 2.36 4.84 0.3254 -0.0266
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.02 -11.40 2.35 -10.21 0.3236 -0.0850
WFC / Wells Fargo & Company 0.03 3.82 2.32 8.61 0.3199 -0.0141
HLMN / Hillman Solutions Corp. 0.25 0.00 2.32 28.58 0.3193 0.0377
CVX / Chevron Corporation 0.01 70.70 2.31 85.12 0.3188 0.1235
GE / General Electric Company 0.01 5.54 2.31 23.36 0.3187 0.0257
LLY / Eli Lilly and Company 0.00 -4.93 2.30 -6.93 0.3162 -0.0691
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF 0.03 10.64 2.28 13.81 0.3135 0.0011
BA / The Boeing Company 0.01 -1.13 2.20 1.85 0.3029 -0.0343
ABBV / AbbVie Inc. 0.01 -0.46 2.18 24.19 0.3007 0.0261
MA / Mastercard Incorporated 0.00 1.81 2.18 3.03 0.2999 -0.0301
DFIV / Dimensional ETF Trust - Dimensional International Value ETF 0.05 9.95 2.13 18.37 0.2930 0.0124
OCC / Optical Cable Corporation 0.26 -22.61 2.08 116.53 0.2870 0.1365
C / Citigroup Inc. 0.02 9.01 2.07 29.97 0.2856 0.0365
MRK / Merck & Co., Inc. 0.02 19.76 2.07 26.99 0.2853 0.0305
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.02 1.93 0.2661 0.2661
CSCO / Cisco Systems, Inc. 0.03 7.89 1.92 6.39 0.2639 -0.0174
COF / Capital One Financial Corporation 0.01 11.50 1.85 11.38 0.2549 -0.0046
KO / The Coca-Cola Company 0.03 -5.29 1.76 -11.23 0.2430 -0.0674
COP / ConocoPhillips 0.02 13.17 1.75 19.22 0.2411 0.0119
NKE / NIKE, Inc. 0.02 5.72 1.74 3.76 0.2395 -0.0222
SCHW / The Charles Schwab Corporation 0.02 -3.31 1.72 1.18 0.2368 -0.0286
MCD / McDonald's Corporation 0.01 7.41 1.72 11.71 0.2366 -0.0035
SNA / Snap-on Incorporated 0.00 -0.10 1.68 11.30 0.2320 -0.0045
SHOP / Shopify Inc. 0.01 3.72 1.66 33.68 0.2291 0.0347
PM / Philip Morris International Inc. 0.01 3.40 1.65 -7.91 0.2278 -0.0527
COST / Costco Wholesale Corporation 0.00 -0.34 1.65 -6.78 0.2272 -0.0493
UNP / Union Pacific Corporation 0.01 38.27 1.62 42.08 0.2239 0.0452
USB / U.S. Bancorp 0.03 5.50 1.58 12.69 0.2178 -0.0014
QQQ / Invesco QQQ Trust, Series 1 0.00 1.55 0.2142 0.2142
IDHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF 0.05 6.31 1.55 8.49 0.2131 -0.0097
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF 0.03 9.44 1.54 22.15 0.2128 0.0152
IBM / International Business Machines Corporation 0.01 -34.32 1.50 -37.15 0.2073 -0.1666
DIS / The Walt Disney Company 0.01 -3.21 1.49 -10.62 0.2053 -0.0552
PSX / Phillips 66 0.01 19.70 1.47 36.53 0.2018 0.0341
TJX / The TJX Companies, Inc. 0.01 10.37 1.44 29.16 0.1990 0.0243
CTAS / Cintas Corporation 0.01 -2.86 1.44 -10.55 0.1988 -0.0532
ABT / Abbott Laboratories 0.01 -2.22 1.44 -3.68 0.1984 -0.0352
MPC / Marathon Petroleum Corporation 0.01 5.44 1.42 22.27 0.1960 0.0143
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 1.42 0.1960 0.1960
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund 0.03 -42.06 1.42 -41.01 0.1958 -0.1807
GS / The Goldman Sachs Group, Inc. 0.00 -3.26 1.42 8.92 0.1952 -0.0082
RTX / RTX Corporation 0.01 -5.06 1.41 8.77 0.1949 -0.0082
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF 0.04 3.92 1.40 12.73 0.1928 -0.0012
GEV / GE Vernova Inc. 0.00 7.00 1.39 24.33 0.1916 0.0169
GLD / SPDR Gold Shares 0.00 20.66 1.35 40.69 0.1853 0.0360
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.03 4.39 1.34 6.59 0.1851 -0.0118
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) 0.02 1.33 0.1834 0.1834
CAT / Caterpillar Inc. 0.00 20.59 1.29 48.22 0.1775 0.0417
MSI / Motorola Solutions, Inc. 0.00 -0.46 1.28 8.27 0.1768 -0.0084
GM / General Motors Company 0.02 11.89 1.27 38.63 0.1755 0.0319
UNH / UnitedHealth Group Incorporated 0.00 8.07 1.22 19.59 0.1683 0.0087
AMD / Advanced Micro Devices, Inc. 0.01 29.69 1.22 47.82 0.1679 0.0391
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF 0.03 -3.25 1.21 2.89 0.1668 -0.0171
ICE / Intercontinental Exchange, Inc. 0.01 9.10 1.20 0.17 0.1658 -0.0218
QCOM / QUALCOMM Incorporated 0.01 3.25 1.18 7.88 0.1622 -0.0083
ADSK / Autodesk, Inc. 0.00 -3.00 1.16 -0.43 0.1597 -0.0222
LIN / Linde plc 0.00 18.73 1.15 20.23 0.1589 0.0090
VRTX / Vertex Pharmaceuticals Incorporated 0.00 -1.85 1.15 -13.72 0.1579 -0.0495
DE / Deere & Company 0.00 -9.67 1.14 -18.80 0.1566 -0.0620
KE / Kimball Electronics, Inc. 0.04 0.00 1.14 55.40 0.1565 0.0422
WTW / Willis Towers Watson Public Limited Company 0.00 11.16 1.13 25.25 0.1559 0.0148
WBD / Warner Bros. Discovery, Inc. 0.06 -1.14 1.11 68.53 0.1535 0.0502
TXN / Texas Instruments Incorporated 0.01 1.63 1.11 -10.05 0.1530 -0.0399
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.02 1.11 0.1527 0.1527
ETN / Eaton Corporation plc 0.00 -3.28 1.10 1.38 0.1522 -0.0180
ADP / Automatic Data Processing, Inc. 0.00 -3.91 1.10 -8.60 0.1510 -0.0362
T / AT&T Inc. 0.04 5.77 1.10 3.20 0.1510 -0.0149
CMCSA / Comcast Corporation 0.03 -18.34 1.09 -28.13 0.1504 -0.0868
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) 0.04 1.09 0.1498 0.1498
PEP / PepsiCo, Inc. 0.01 49.26 1.09 58.77 0.1496 0.0427
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF 0.00 -2.81 1.08 6.80 0.1493 -0.0092
INTU / Intuit Inc. 0.00 7.50 1.08 -6.76 0.1483 -0.0321
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.01 1.06 0.1459 0.1459
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF 0.01 3.84 1.04 10.97 0.1436 -0.0032
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) 0.01 1.01 0.1387 0.1387
MNST / Monster Beverage Corporation 0.01 -0.55 1.00 6.94 0.1379 -0.0084
MU / Micron Technology, Inc. 0.01 25.67 0.99 70.74 0.1367 0.0458
ABNB / Airbnb, Inc. 0.01 37.08 0.98 25.74 0.1354 0.0133
MS / Morgan Stanley 0.01 0.23 0.98 13.15 0.1352 -0.0003
AXP / American Express Company 0.00 -9.45 0.98 -5.68 0.1351 -0.0273
EBGEF / Enbridge Inc. - Preferred Stock 0.02 6.41 0.98 18.59 0.1345 0.0058
AMAT / Applied Materials, Inc. 0.00 4.18 0.97 16.53 0.1341 0.0036
SAP / SAP SE - Depositary Receipt (Common Stock) 0.00 0.97 0.1335 0.1335
TFC / Truist Financial Corporation 0.02 -6.95 0.96 -1.03 0.1320 -0.0193
VZ / Verizon Communications Inc. 0.02 7.71 0.95 9.41 0.1313 -0.0048
DAL / Delta Air Lines, Inc. 0.02 15.32 0.95 32.96 0.1313 0.0194
NOW / ServiceNow, Inc. 0.00 -2.10 0.95 -12.34 0.1302 -0.0383
ISRG / Intuitive Surgical, Inc. 0.00 -18.13 0.94 -32.59 0.1288 -0.0880
ADI / Analog Devices, Inc. 0.00 1.07 0.93 4.26 0.1284 -0.0112
SBUX / Starbucks Corporation 0.01 -9.60 0.92 -16.55 0.1273 -0.0456
AMGN / Amgen Inc. 0.00 -1.90 0.92 -0.86 0.1267 -0.0182
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.02 0.92 0.1266 0.1266
XEL / Xcel Energy Inc. 0.01 79.10 0.91 112.06 0.1260 0.0586
LOW / Lowe's Companies, Inc. 0.00 -3.11 0.91 9.79 0.1252 -0.0042
CLSK / CleanSpark, Inc. 0.06 -0.11 0.91 31.26 0.1251 0.0171
ALL / The Allstate Corporation 0.00 6.69 0.91 13.66 0.1251 0.0004
AIG / American International Group, Inc. 0.01 10.53 0.91 1.46 0.1247 -0.0147
IQV / IQVIA Holdings Inc. 0.00 23.34 0.90 48.68 0.1246 0.0296
DUK / Duke Energy Corporation 0.01 17.97 0.90 23.70 0.1245 0.0104
KDP / Keurig Dr Pepper Inc. 0.04 70.60 0.90 31.77 0.1240 0.0172
BMY / Bristol-Myers Squibb Company 0.02 1.25 0.90 -1.32 0.1240 -0.0185
FI / Fiserv, Inc. 0.01 32.91 0.90 -0.56 0.1233 -0.0174
LRCX / Lam Research Corporation 0.01 9.25 0.89 50.34 0.1230 0.0302
TMO / Thermo Fisher Scientific Inc. 0.00 11.40 0.89 33.23 0.1221 0.0182
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.01 0.88 0.1216 0.1216
STT / State Street Corporation 0.01 10.14 0.88 20.19 0.1215 0.0068
S / SentinelOne, Inc. 0.05 0.00 0.88 -3.72 0.1213 -0.0215
CME / CME Group Inc. 0.00 -0.61 0.87 -2.67 0.1205 -0.0198
CB / Chubb Limited 0.00 11.14 0.87 8.22 0.1198 -0.0056
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF 0.04 -0.60 0.87 3.21 0.1197 -0.0119
TEL / TE Connectivity plc 0.00 -9.69 0.86 17.44 0.1189 0.0042
GEHC / GE HealthCare Technologies Inc. 0.01 18.78 0.86 20.42 0.1186 0.0069
UBER / Uber Technologies, Inc. 0.01 4.63 0.86 9.85 0.1184 -0.0038
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) 0.02 0.85 0.1174 0.1174
NEE / NextEra Energy, Inc. 0.01 -4.28 0.85 4.06 0.1165 -0.0104
BK / The Bank of New York Mellon Corporation 0.01 -14.39 0.84 2.43 0.1163 -0.0125
EOG / EOG Resources, Inc. 0.01 -3.47 0.83 -9.57 0.1147 -0.0290
EFX / Equifax Inc. 0.00 5.94 0.83 4.79 0.1147 -0.0094
ORLY / O'Reilly Automotive, Inc. 0.01 0.92 0.83 20.70 0.1141 0.0069
BLK / BlackRock, Inc. 0.00 -20.83 0.82 -12.12 0.1130 -0.0326
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.00 0.81 0.1122 0.1122
PGR / The Progressive Corporation 0.00 -36.77 0.81 -41.55 0.1121 -0.1052
PFE / Pfizer Inc. 0.03 3.92 0.81 9.27 0.1121 -0.0043
NDAQ / Nasdaq, Inc. 0.01 2.87 0.81 1.76 0.1118 -0.0128
CBRE / CBRE Group, Inc. 0.01 -9.11 0.81 2.27 0.1117 -0.0122
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) 0.01 0.81 0.1115 0.1115
ALLY / Ally Financial Inc. 0.02 9.61 0.81 10.23 0.1114 -0.0031
ELV / Elevance Health, Inc. 0.00 8.93 0.80 -9.50 0.1102 -0.0279
GD / General Dynamics Corporation 0.00 4.66 0.80 22.43 0.1098 0.0080
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.02 0.79 0.1093 0.1093
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF 0.00 -0.65 0.78 8.76 0.1078 -0.0047
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF 0.01 54.85 0.77 67.03 0.1062 0.0341
FC6A / First Citizens BancShares, Inc. 0.00 12.37 0.76 2.69 0.1052 -0.0109
DOV / Dover Corporation 0.00 10.74 0.75 0.80 0.1040 -0.0130
PH / Parker-Hannifin Corporation 0.00 -7.90 0.75 0.00 0.1035 -0.0139
MDT / Medtronic plc 0.01 24.51 0.74 36.21 0.1021 0.0170
RCL / Royal Caribbean Cruises Ltd. 0.00 -0.53 0.73 2.82 0.1003 -0.0104
BKNG / Booking Holdings Inc. 0.00 11.67 0.72 4.18 0.0997 -0.0089
RY / Royal Bank of Canada 0.00 13.93 0.71 27.50 0.0985 0.0109
RGA / Reinsurance Group of America, Incorporated 0.00 40.71 0.71 36.47 0.0980 0.0165
WELL / Welltower Inc. 0.00 0.71 0.0979 0.0979
DOW / Dow Inc. 0.03 -10.58 0.71 -22.61 0.0972 -0.0451
INTC / Intel Corporation 0.02 -26.45 0.71 10.16 0.0972 -0.0029
CTVA / Corteva, Inc. 0.01 3.24 0.70 -6.32 0.0961 -0.0202
REGN / Regeneron Pharmaceuticals, Inc. 0.00 22.22 0.69 30.92 0.0946 0.0126
MO / Altria Group, Inc. 0.01 28.52 0.68 44.80 0.0940 0.0204
HON / Honeywell International Inc. 0.00 -13.14 0.68 -21.48 0.0937 -0.0417
TRGP / Targa Resources Corp. 0.00 0.67 0.0919 0.0919
AEM / Agnico Eagle Mines Limited 0.00 8.09 0.66 53.15 0.0906 0.0235
ADBE / Adobe Inc. 0.00 31.86 0.65 20.30 0.0899 0.0051
SPGI / S&P Global Inc. 0.00 -2.62 0.65 -10.21 0.0898 -0.0235
KLAC / KLA Corporation 0.00 0.50 0.65 21.08 0.0895 0.0056
CG / The Carlyle Group Inc. 0.01 9.83 0.65 34.09 0.0894 0.0137
PANW / Palo Alto Networks, Inc. 0.00 26.77 0.65 26.17 0.0890 0.0090
APD / Air Products and Chemicals, Inc. 0.00 -5.14 0.64 -8.27 0.0887 -0.0209
D / Dominion Energy, Inc. 0.01 0.33 0.64 8.55 0.0876 -0.0039
GPN / Global Payments Inc. 0.01 9.35 0.63 13.42 0.0874 0.0001
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF 0.01 0.00 0.62 4.53 0.0859 -0.0073
APA / APA Corporation 0.02 8.55 0.61 44.05 0.0834 0.0178
BHP / BHP Group Limited - Depositary Receipt (Common Stock) 0.01 0.60 0.0829 0.0829
BKFOF / Brookfield Corporation - Preferred Stock 0.01 -10.25 0.60 -0.33 0.0822 -0.0115
YUM / Yum! Brands, Inc. 0.00 -1.08 0.60 1.53 0.0822 -0.0097
HBAN / Huntington Bancshares Incorporated 0.03 0.40 0.59 3.32 0.0815 -0.0078
THO / THOR Industries, Inc. 0.01 -14.12 0.58 0.34 0.0805 -0.0105
M / Macy's, Inc. 0.03 1.10 0.58 55.61 0.0803 0.0217
F / Ford Motor Company 0.05 -1.72 0.56 8.25 0.0778 -0.0036
TTE / TotalEnergies SE - Depositary Receipt (Common Stock) 0.01 0.56 0.0776 0.0776
BSX / Boston Scientific Corporation 0.01 -15.88 0.56 -23.59 0.0769 -0.0371
MTB / M&T Bank Corporation 0.00 6.22 0.56 8.17 0.0767 -0.0037
MCK / McKesson Corporation 0.00 4.20 0.56 9.88 0.0766 -0.0025
CHTR / Charter Communications, Inc. 0.00 4.29 0.56 -29.84 0.0765 -0.0471
UBS / UBS Group AG 0.01 5.51 0.55 27.91 0.0759 0.0086
SYK / Stryker Corporation 0.00 13.24 0.55 5.80 0.0754 -0.0054
KR / The Kroger Co. 0.01 -0.22 0.55 -6.19 0.0752 -0.0157
SO / The Southern Company 0.01 1.64 0.55 4.81 0.0752 -0.0061
DELL / Dell Technologies Inc. 0.00 24.47 0.54 43.92 0.0750 0.0159
PLD / Prologis, Inc. 0.00 0.54 0.0747 0.0747
GILD / Gilead Sciences, Inc. 0.00 9.82 0.54 9.80 0.0742 -0.0023
IYW / iShares Trust - iShares U.S. Technology ETF 0.00 0.00 0.54 13.08 0.0739 -0.0002
ING / ING Groep N.V. - Depositary Receipt (Common Stock) 0.02 0.53 0.0734 0.0734
TT / Trane Technologies plc 0.00 -1.02 0.53 -4.50 0.0732 -0.0137
SPG / Simon Property Group, Inc. 0.00 0.53 0.0726 0.0726
PYPL / PayPal Holdings, Inc. 0.01 -6.96 0.52 -16.08 0.0720 -0.0253
TMUS / T-Mobile US, Inc. 0.00 -0.82 0.52 -0.38 0.0716 -0.0099
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 8.54 0.51 16.86 0.0708 0.0022
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock) 0.03 0.51 0.0705 0.0705
ANET / Arista Networks, Inc. 0.00 25.00 0.51 77.97 0.0702 0.0255
CLF / Cleveland-Cliffs Inc. 0.04 0.32 0.50 60.90 0.0693 0.0205
NGG / National Grid plc - Depositary Receipt (Common Stock) 0.01 0.49 0.0677 0.0677
ACN / Accenture plc 0.00 -45.24 0.48 -54.90 0.0667 -0.1007
FBTC / Fidelity Wise Origin Bitcoin Fund 0.00 56.07 0.48 65.98 0.0666 0.0211
NSC / Norfolk Southern Corporation 0.00 -9.89 0.48 5.74 0.0660 -0.0048
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) 0.04 0.47 0.0647 0.0647
CDNS / Cadence Design Systems, Inc. 0.00 -1.04 0.47 12.80 0.0644 -0.0003
MCO / Moody's Corporation 0.00 -0.20 0.46 -5.31 0.0640 -0.0126
MDLZ / Mondelez International, Inc. 0.01 13.32 0.46 5.06 0.0630 -0.0051
ZBH / Zimmer Biomet Holdings, Inc. 0.00 28.52 0.45 38.65 0.0624 0.0114
UPS / United Parcel Service, Inc. 0.01 1.20 0.45 -16.17 0.0622 -0.0220
SNPS / Synopsys, Inc. 0.00 -5.98 0.45 -9.66 0.0620 -0.0157
TRV / The Travelers Companies, Inc. 0.00 30.83 0.45 36.39 0.0615 0.0104
MAS / Masco Corporation 0.01 10.34 0.44 20.88 0.0606 0.0037
APH / Amphenol Corporation 0.00 26.51 0.44 58.48 0.0605 0.0172
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF 0.00 -7.61 0.44 -0.45 0.0604 -0.0085
MAR / Marriott International, Inc. 0.00 1.21 0.44 -3.54 0.0601 -0.0105
GPC / Genuine Parts Company 0.00 7.22 0.43 22.64 0.0590 0.0044
MMC / Marsh & McLennan Companies, Inc. 0.00 4.43 0.43 -3.83 0.0589 -0.0105
FBIN / Fortune Brands Innovations, Inc. 0.01 8.81 0.42 12.77 0.0585 -0.0003
CI / The Cigna Group 0.00 -1.15 0.42 -13.70 0.0582 -0.0184
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) 0.02 0.42 0.0578 0.0578
ZM / Zoom Communications, Inc. 0.01 26.55 0.42 34.08 0.0575 0.0088
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040 0.00 53.08 0.42 80.52 0.0575 0.0213
AZO / AutoZone, Inc. 0.00 31.08 0.42 51.82 0.0573 0.0144
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.00 -8.91 0.41 -4.39 0.0571 -0.0106
SHW / The Sherwin-Williams Company 0.00 -4.40 0.41 -3.73 0.0570 -0.0100
LMT / Lockheed Martin Corporation 0.00 1.74 0.41 9.65 0.0564 -0.0019
TD / The Toronto-Dominion Bank 0.01 29.36 0.41 40.69 0.0563 0.0110
RH / RH 0.00 0.00 0.41 7.41 0.0560 -0.0031
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF 0.00 -7.88 0.41 -0.49 0.0559 -0.0078
COR / Cencora, Inc. 0.00 -3.47 0.40 0.50 0.0550 -0.0070
NEM / Newmont Corporation 0.00 0.40 0.0548 0.0548
CCEP / Coca-Cola Europacific Partners PLC 0.00 -11.45 0.40 -13.51 0.0547 -0.0171
FDX / FedEx Corporation 0.00 84.73 0.39 91.71 0.0543 0.0222
NOC / Northrop Grumman Corporation 0.00 -3.73 0.39 17.31 0.0542 0.0018
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.01 -0.68 0.39 4.56 0.0538 -0.0046
MMM / 3M Company 0.00 -0.04 0.39 1.84 0.0535 -0.0060
BDC / Belden Inc. 0.00 0.00 0.39 3.75 0.0535 -0.0049
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.01 -0.81 0.39 2.12 0.0532 -0.0058
DOCU / DocuSign, Inc. 0.01 4.65 0.39 -3.02 0.0532 -0.0091
SEIC / SEI Investments Company 0.00 -1.26 0.39 -6.78 0.0531 -0.0115
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF 0.01 0.38 0.0529 0.0529
ADM / Archer-Daniels-Midland Company 0.01 11.86 0.38 26.40 0.0529 0.0055
RELX / RELX PLC - Depositary Receipt (Common Stock) 0.01 0.38 0.0527 0.0527
NCLH / Norwegian Cruise Line Holdings Ltd. 0.02 0.00 0.38 21.54 0.0521 0.0035
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF 0.01 0.38 0.0520 0.0520
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF 0.01 0.38 0.0520 0.0520
CEG / Constellation Energy Corporation 0.00 7.36 0.37 9.36 0.0516 -0.0019
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF 0.00 -2.08 0.37 3.40 0.0504 -0.0047
LULU / lululemon athletica inc. 0.00 0.37 0.0503 0.0503
0XHL / Aon plc 0.00 11.95 0.36 12.00 0.0502 -0.0007
EXPD / Expeditors International of Washington, Inc. 0.00 -3.38 0.36 3.45 0.0497 -0.0047
FE / FirstEnergy Corp. 0.01 -41.01 0.35 -32.95 0.0488 -0.0337
DHR / Danaher Corporation 0.00 -12.59 0.35 -12.41 0.0487 -0.0143
PNFP / Pinnacle Financial Partners, Inc. 0.00 59.74 0.35 36.05 0.0484 0.0080
SLV / iShares Silver Trust 0.01 0.12 0.35 29.26 0.0482 0.0059
AAL / American Airlines Group Inc. 0.03 3.37 0.35 3.56 0.0481 -0.0046
ED / Consolidated Edison, Inc. 0.00 50.43 0.35 51.08 0.0481 0.0119
BCS / Barclays PLC - Depositary Receipt (Common Stock) 0.02 0.35 0.0480 0.0480
TGT / Target Corporation 0.00 -1.50 0.35 -10.59 0.0478 -0.0127
PEG / Public Service Enterprise Group Incorporated 0.00 -2.88 0.34 -3.65 0.0473 -0.0084
KMI / Kinder Morgan, Inc. 0.01 0.34 0.0472 0.0472
STX / Seagate Technology Holdings plc 0.00 0.34 0.0471 0.0471
CRBG / Corebridge Financial, Inc. 0.01 13.70 0.34 2.71 0.0470 -0.0049
ECL / Ecolab Inc. 0.00 2.32 0.34 4.01 0.0466 -0.0042
EMR / Emerson Electric Co. 0.00 0.67 0.33 -0.89 0.0461 -0.0067
0J1R / HCA Healthcare, Inc. 0.00 24.92 0.33 39.33 0.0459 0.0085
WM / Waste Management, Inc. 0.00 -9.48 0.33 -12.60 0.0459 -0.0137
FFBC / First Financial Bancorp. 0.01 0.57 0.33 4.73 0.0458 -0.0038
AJG / Arthur J. Gallagher & Co. 0.00 -11.19 0.33 -14.25 0.0457 -0.0146
DGX / Quest Diagnostics Incorporated 0.00 -3.61 0.33 2.17 0.0455 -0.0050
NTES / NetEase, Inc. - Depositary Receipt (Common Stock) 0.00 0.32 0.0444 0.0444
IWV / iShares Trust - iShares Russell 3000 ETF 0.00 0.00 0.32 8.08 0.0443 -0.0022
EQIX / Equinix, Inc. 0.00 0.32 0.0443 0.0443
DASH / DoorDash, Inc. 0.00 38.82 0.32 53.11 0.0442 0.0115
DLR / Digital Realty Trust, Inc. 0.00 0.32 0.0441 0.0441
AEP / American Electric Power Company, Inc. 0.00 40.82 0.32 52.66 0.0436 0.0112
CVS / CVS Health Corporation 0.00 -5.54 0.31 3.29 0.0434 -0.0043
CMI / Cummins Inc. 0.00 20.55 0.31 56.00 0.0430 0.0116
ETR / Entergy Corporation 0.00 -22.11 0.31 -12.92 0.0428 -0.0128
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 20.39 0.31 26.45 0.0423 0.0043
HLT / Hilton Worldwide Holdings Inc. 0.00 -1.51 0.31 -4.09 0.0421 -0.0077
VRSN / VeriSign, Inc. 0.00 0.31 0.0420 0.0420
GSK / GSK plc - Depositary Receipt (Common Stock) 0.01 0.30 0.0416 0.0416
WMB / The Williams Companies, Inc. 0.00 -0.78 0.30 0.00 0.0412 -0.0055
CAH / Cardinal Health, Inc. 0.00 0.05 0.30 -6.58 0.0411 -0.0088
DEO / Diageo plc - Depositary Receipt (Common Stock) 0.00 0.30 0.0411 0.0411
DB / Deutsche Bank Aktiengesellschaft 0.01 20.22 0.30 45.59 0.0409 0.0090
URI / United Rentals, Inc. 0.00 0.98 0.30 27.71 0.0408 0.0046
FINX / Global X Funds - Global X FinTech ETF 0.01 0.30 0.0407 0.0407
AFL / Aflac Incorporated 0.00 27.83 0.29 35.94 0.0406 0.0066
CSX / CSX Corporation 0.01 -0.41 0.29 8.58 0.0401 -0.0019
SNY / Sanofi - Depositary Receipt (Common Stock) 0.01 0.29 0.0399 0.0399
CHRW / C.H. Robinson Worldwide, Inc. 0.00 -8.49 0.29 26.20 0.0399 0.0041
NXPI / NXP Semiconductors N.V. 0.00 -6.07 0.29 -2.03 0.0398 -0.0063
CCJ / Cameco Corporation 0.00 -33.51 0.29 -24.93 0.0395 -0.0201
INEQ / Columbia ETF Trust I - Columbia International Equity Income ETF 0.01 0.00 0.29 5.15 0.0395 -0.0030
CCI / Crown Castle Inc. 0.00 0.29 0.0395 0.0395
AMP / Ameriprise Financial, Inc. 0.00 20.75 0.29 11.28 0.0394 -0.0008
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.00 -4.05 0.29 1.79 0.0393 -0.0045
CRWD / CrowdStrike Holdings, Inc. 0.00 3.01 0.29 -0.70 0.0393 -0.0056
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 -5.26 0.28 2.90 0.0392 -0.0040
XYZ / Block, Inc. 0.00 4.93 0.28 11.81 0.0392 -0.0006
SNV / Synovus Financial Corp. 0.01 0.28 0.0390 0.0390
STE / STERIS plc 0.00 0.28 0.0389 0.0389
EA / Electronic Arts Inc. 0.00 -1.06 0.28 24.89 0.0388 0.0036
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF 0.01 0.28 0.0387 0.0387
HWM / Howmet Aerospace Inc. 0.00 4.00 0.28 9.80 0.0386 -0.0013
NUHY / NuShares ETF Trust - Nuveen ESG High Yield Corporate Bond ETF 0.01 0.10 0.28 0.36 0.0384 -0.0050
FCX / Freeport-McMoRan Inc. 0.01 0.28 0.0383 0.0383
O / Realty Income Corporation 0.00 0.28 0.0383 0.0383
CTRA / Coterra Energy Inc. 0.01 17.15 0.27 9.16 0.0379 -0.0015
AEE / Ameren Corporation 0.00 0.08 0.27 8.76 0.0377 -0.0016
ILMN / Illumina, Inc. 0.00 10.13 0.27 9.72 0.0374 -0.0013
B / Barrick Mining Corporation 0.01 -27.56 0.27 13.92 0.0372 0.0002
WDAY / Workday, Inc. 0.00 5.10 0.27 5.12 0.0369 -0.0028
HPE / Hewlett Packard Enterprise Company 0.01 -2.06 0.27 17.70 0.0368 0.0013
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock) 0.02 0.27 0.0367 0.0367
PKG / Packaging Corporation of America 0.00 0.26 0.0365 0.0365
CNP / CenterPoint Energy, Inc. 0.01 1.81 0.26 7.32 0.0364 -0.0020
CINF / Cincinnati Financial Corporation 0.00 0.26 0.0363 0.0363
STZ / Constellation Brands, Inc. 0.00 19.28 0.26 -1.13 0.0362 -0.0054
CP / Canadian Pacific Kansas City Limited 0.00 23.48 0.26 15.93 0.0362 0.0008
AMT / American Tower Corporation 0.00 0.26 0.0361 0.0361
TTD / The Trade Desk, Inc. 0.01 0.26 0.0357 0.0357
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) 0.00 0.26 0.0354 0.0354
ROST / Ross Stores, Inc. 0.00 4.66 0.26 24.88 0.0354 0.0033
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF 0.01 0.26 0.0352 0.0352
DFSB / Dimensional ETF Trust - Dimensional Global Sustainability Fixed Income ETF 0.00 0.00 0.25 1.62 0.0347 -0.0040
NRG / NRG Energy, Inc. 0.00 -1.23 0.25 -0.40 0.0342 -0.0047
BX / Blackstone Inc. 0.00 -7.88 0.25 5.15 0.0338 -0.0026
MCHP / Microchip Technology Incorporated 0.00 3.80 0.24 -5.45 0.0336 -0.0066
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock) 0.02 0.24 0.0333 0.0333
EQT / EQT Corporation 0.00 0.05 0.24 -6.61 0.0332 -0.0071
WHR / Whirlpool Corporation 0.00 -9.12 0.24 -29.62 0.0331 -0.0202
ITW / Illinois Tool Works Inc. 0.00 -7.86 0.24 -2.86 0.0328 -0.0055
RHI / Robert Half Inc. 0.01 0.24 0.0327 0.0327
OKE / ONEOK, Inc. 0.00 25.08 0.24 11.90 0.0324 -0.0005
WCN / Waste Connections, Inc. 0.00 0.23 0.0318 0.0318
FNV / Franco-Nevada Corporation 0.00 0.23 0.0318 0.0318
FDS / FactSet Research Systems Inc. 0.00 -5.76 0.23 -39.74 0.0316 -0.0278
BAX / Baxter International Inc. 0.01 5.08 0.23 -21.11 0.0315 -0.0137
BKH / Black Hills Corporation 0.00 0.23 0.0315 0.0315
HIG / The Hartford Insurance Group, Inc. 0.00 -0.12 0.23 5.09 0.0314 -0.0025
GLW / Corning Incorporated 0.00 0.23 0.0313 0.0313
BAP / Credicorp Ltd. 0.00 -18.00 0.23 -2.59 0.0312 -0.0050
NWG / NatWest Group plc - Depositary Receipt (Common Stock) 0.02 0.22 0.0310 0.0310
BNS / The Bank of Nova Scotia 0.00 0.22 0.0309 0.0309
THC / Tenet Healthcare Corporation 0.00 0.22 0.0308 0.0308
ROP / Roper Technologies, Inc. 0.00 24.17 0.22 9.36 0.0307 -0.0012
BKR / Baker Hughes Company 0.00 0.22 0.0307 0.0307
CLOU / Global X Funds - Global X Cloud Computing ETF 0.01 0.22 0.0304 0.0304
TDG / TransDigm Group Incorporated 0.00 -17.73 0.22 -28.57 0.0303 -0.0179
PWR / Quanta Services, Inc. 0.00 0.22 0.0300 0.0300
PCG / PG&E Corporation 0.01 0.22 0.0300 0.0300
CIEN / Ciena Corporation 0.00 0.21 0.0295 0.0295
TTWO / Take-Two Interactive Software, Inc. 0.00 0.21 0.0295 0.0295
CROX / Crocs, Inc. 0.00 21.15 0.21 0.00 0.0294 -0.0040
CMG / Chipotle Mexican Grill, Inc. 0.01 -21.55 0.21 -45.34 0.0291 -0.0312
SYF / Synchrony Financial 0.00 0.21 0.0289 0.0289
RSG / Republic Services, Inc. 0.00 2.82 0.21 -4.13 0.0288 -0.0053
HPQ / HP Inc. 0.01 0.21 0.0286 0.0286
SE / Sea Limited - Depositary Receipt (Common Stock) 0.00 0.21 0.0283 0.0283
VLO / Valero Energy Corporation 0.00 0.21 0.0283 0.0283
VTR / Ventas, Inc. 0.00 0.21 0.0283 0.0283
CBOE / Cboe Global Markets, Inc. 0.00 0.20 0.0280 0.0280
GRMN / Garmin Ltd. 0.00 0.20 0.0278 0.0278
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock) 0.01 0.20 0.0278 0.0278
VLTO / Veralto Corporation 0.00 0.20 0.0277 0.0277
BRO / Brown & Brown, Inc. 0.00 0.20 0.0277 0.0277
DHI / D.R. Horton, Inc. 0.00 0.20 0.0276 0.0276
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) 0.02 0.20 0.0276 0.0276
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) 0.04 0.20 0.0269 0.0269
NU / Nu Holdings Ltd. 0.01 0.19 0.0261 0.0261
SABR / Sabre Corporation 0.10 0.00 0.18 -42.09 0.0253 -0.0242
AMCR / Amcor plc 0.02 -6.05 0.17 -16.59 0.0237 -0.0084
HLN / Haleon plc - Depositary Receipt (Common Stock) 0.02 0.17 0.0235 0.0235
APPS / Digital Turbine, Inc. 0.02 0.00 0.12 8.04 0.0168 -0.0008
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock) 0.02 0.12 0.0166 0.0166
IBRX / ImmunityBio, Inc. 0.05 0.11 0.0153 0.0153
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock) 0.01 0.11 0.0148 0.0148
ADT / ADT Inc. 0.01 0.10 0.0132 0.0132
OPI / Office Properties Income Trust 0.01 0.00 0.0005 0.0005
EXAS / Exact Sciences Corporation 0.00 -100.00 0.00 0.0000
CFR / Cullen/Frost Bankers, Inc. 0.00 -100.00 0.00 0.0000
CL / Colgate-Palmolive Company 0.00 -100.00 0.00 0.0000
IBKR / Interactive Brokers Group, Inc. 0.00 -100.00 0.00 0.0000
CE / Celanese Corporation 0.00 -100.00 0.00 0.0000
MGA / Magna International Inc. 0.00 -100.00 0.00 0.0000
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF 0.00 -100.00 0.00 -100.00 -0.2424
CNI / Canadian National Railway Company 0.00 -100.00 0.00 0.0000
CHPT / ChargePoint Holdings, Inc. 0.00 -100.00 0.00 0.0000
HES / Hess Corporation 0.00 -100.00 0.00 0.0000
FIS / Fidelity National Information Services, Inc. 0.00 -100.00 0.00 0.0000
LBRDK / Liberty Broadband Corporation 0.00 -100.00 0.00 0.0000
CNC / Centene Corporation 0.00 -100.00 0.00 0.0000
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF 0.00 -100.00 0.00 0.0000
ALC / Alcon Inc. 0.00 -100.00 0.00 0.0000
AFG / American Financial Group, Inc. 0.00 -100.00 0.00 0.0000