Mga Batayang Estadistika
Nilai Portofolio $ 317,746,072
Posisi Saat Ini 425
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Boyd Watterson Asset Management Llc/oh telah mengungkapkan total kepemilikan 425 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 317,746,072 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Boyd Watterson Asset Management Llc/oh adalah Microsoft Corporation (US:MSFT) , SPDR S&P 500 ETF (US:SPY) , Broadcom Inc. (US:AVGO) , Alphabet Inc. (US:GOOGL) , and JPMorgan Chase & Co. (US:JPM) . Posisi baru Boyd Watterson Asset Management Llc/oh meliputi: Masco Corporation (US:MAS) , iShares Bitcoin Trust ETF (US:IBIT) , KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF (US:IVOL) , Ralliant Corporation (US:RAL) , and .

Boyd Watterson Asset Management Llc/oh - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.05 25.61 8.0602 1.8341
0.05 14.77 4.6493 1.7679
0.03 9.52 2.9970 0.7850
0.04 23.91 7.5242 0.6224
0.04 11.01 3.4650 0.5404
0.03 8.89 2.7985 0.4811
0.06 11.15 3.5081 0.3659
0.03 7.00 2.2016 0.3556
0.01 1.38 0.4330 0.3429
0.01 4.53 1.4264 0.3179
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.01 0.47 0.1473 -3.2916
0.01 0.64 0.2004 -2.6375
0.00 0.25 0.0773 -1.3997
0.03 6.85 2.1551 -0.4957
0.05 5.08 1.5981 -0.3703
0.02 4.49 1.4115 -0.3508
0.02 1.33 0.4188 -0.2355
0.04 1.98 0.6245 -0.2319
0.01 8.36 2.6307 -0.2025
0.02 2.63 0.8266 -0.1844
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-01 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
MSFT / Microsoft Corporation 0.05 -0.75 25.61 31.51 8.0602 1.8341
SPY / SPDR S&P 500 ETF 0.04 0.27 23.91 10.74 7.5242 0.6224
AVGO / Broadcom Inc. 0.05 -0.44 14.77 63.91 4.6493 1.7679
GOOGL / Alphabet Inc. 0.06 -0.48 11.15 13.41 3.5081 0.3659
JPM / JPMorgan Chase & Co. 0.04 1.83 11.01 20.35 3.4650 0.5404
ETN / Eaton Corporation plc 0.03 4.80 9.52 37.64 2.9970 0.7850
AXP / American Express Company 0.03 3.47 8.89 22.68 2.7985 0.4811
LLY / Eli Lilly and Company 0.01 -0.07 8.36 -5.68 2.6307 -0.2025
MDY / SPDR S&P MidCap 400 ETF Trust 0.01 0.00 7.89 6.19 2.4845 0.1077
HON / Honeywell International Inc. 0.03 1.37 7.44 11.49 2.3421 0.2081
AMZN / Amazon.com, Inc. 0.03 5.06 7.00 21.15 2.2016 0.3556
AAPL / Apple Inc. 0.03 -10.59 6.85 -17.42 2.1551 -0.4957
MBB / iShares Trust - iShares MBS ETF 0.06 -0.99 5.36 -0.87 1.6860 -0.0418
V / Visa Inc. 0.01 -0.17 5.24 1.14 1.6495 -0.0073
XOM / Exxon Mobil Corporation 0.05 -9.01 5.08 -17.53 1.5981 -0.3703
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.01 0.00 4.59 10.54 1.4453 0.1170
CRWD / CrowdStrike Holdings, Inc. 0.01 -9.51 4.53 30.72 1.4264 0.3179
ABBV / AbbVie Inc. 0.02 -8.16 4.49 -18.63 1.4115 -0.3508
NVDA / NVIDIA Corporation 0.03 -9.64 4.29 31.72 1.3514 0.3092
CAT / Caterpillar Inc. 0.01 0.31 4.18 18.09 1.3149 0.1836
PG / The Procter & Gamble Company 0.02 5.05 3.90 -1.79 1.2287 -0.0422
PH / Parker-Hannifin Corporation 0.01 -0.40 3.86 14.47 1.2149 0.1366
IOO / iShares Trust - iShares Global 100 ETF 0.03 0.00 3.74 11.94 1.1773 0.1091
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.07 0.00 3.50 10.40 1.1028 0.0880
JNJ / Johnson & Johnson 0.02 -0.05 3.25 -7.95 1.0236 -0.1059
C / Citigroup Inc. 0.04 -0.85 3.22 18.88 1.0149 0.1477
SHOP / Shopify Inc. 0.03 -0.25 3.07 20.51 0.9655 0.1516
GOOG / Alphabet Inc. 0.02 -0.36 2.98 13.12 0.9390 0.0959
LIN / Linde plc 0.01 -0.93 2.96 -0.17 0.9318 -0.0164
GS / The Goldman Sachs Group, Inc. 0.00 0.00 2.81 29.57 0.8841 0.1909
ABT / Abbott Laboratories 0.02 -2.68 2.66 -0.19 0.8378 -0.0151
CVX / Chevron Corporation 0.02 -2.97 2.63 -16.95 0.8266 -0.1844
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.02 0.00 2.61 4.53 0.8203 0.0230
QCOM / QUALCOMM Incorporated 0.02 -2.44 2.56 1.14 0.8072 -0.0035
MRK / Merck & Co., Inc. 0.03 -0.19 2.44 -11.95 0.7673 -0.1182
PAYC / Paycom Software, Inc. 0.01 -0.18 2.43 5.71 0.7641 0.0299
EMR / Emerson Electric Co. 0.02 4.88 2.39 27.56 0.7533 0.1533
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.09 0.00 2.38 -5.25 0.7505 -0.0539
PEP / PepsiCo, Inc. 0.02 6.54 2.34 -6.17 0.7369 -0.0610
EFA / iShares Trust - iShares MSCI EAFE ETF 0.03 0.00 2.24 9.36 0.7060 0.0503
BKNG / Booking Holdings Inc. 0.00 -13.08 2.15 9.23 0.6778 0.0474
ORLY / O'Reilly Automotive, Inc. 0.02 1,289.18 2.15 -12.59 0.6774 -0.1099
BMY / Bristol-Myers Squibb Company 0.04 -2.40 1.98 -25.91 0.6245 -0.2319
CRM / Salesforce, Inc. 0.01 5.83 1.95 7.54 0.6150 0.0341
EXPE / Expedia Group, Inc. 0.01 -0.18 1.89 0.16 0.5933 -0.0084
HD / The Home Depot, Inc. 0.01 0.36 1.85 0.43 0.5832 -0.0069
CMG / Chipotle Mexican Grill, Inc. 0.03 2.43 1.72 14.56 0.5423 0.0614
TMO / Thermo Fisher Scientific Inc. 0.00 -0.24 1.71 -18.70 0.5393 -0.1346
KO / The Coca-Cola Company 0.02 -0.73 1.71 -1.95 0.5384 -0.0193
TT / Trane Technologies plc 0.00 -0.74 1.69 28.91 0.5319 0.1126
COIN / Coinbase Global, Inc. 0.00 -12.52 1.58 78.04 0.4977 0.2137
MMC / Marsh & McLennan Companies, Inc. 0.01 -5.93 1.45 -15.73 0.4573 -0.0939
IBM / International Business Machines Corporation 0.00 100.46 1.41 137.67 0.4430 0.2536
AMD / Advanced Micro Devices, Inc. 0.01 253.61 1.38 389.32 0.4330 0.3429
PSX / Phillips 66 0.01 0.00 1.35 -3.44 0.4245 -0.0218
PYPL / PayPal Holdings, Inc. 0.02 -42.91 1.33 -35.00 0.4188 -0.2355
CI / The Cigna Group 0.00 -10.11 1.32 -9.69 0.4165 -0.0519
MDLZ / Mondelez International, Inc. 0.02 -2.58 1.32 -3.16 0.4149 -0.0204
TGT / Target Corporation 0.01 89.88 1.29 79.64 0.4056 0.1761
TXN / Texas Instruments Incorporated 0.01 20.33 1.23 39.07 0.3867 0.1041
NEE / NextEra Energy, Inc. 0.02 -1.17 1.17 -3.23 0.3681 -0.0183
ZBRA / Zebra Technologies Corporation 0.00 -10.67 1.14 -2.49 0.3576 -0.0150
SCHW / The Charles Schwab Corporation 0.01 5.75 1.13 23.31 0.3563 0.0627
WMT / Walmart Inc. 0.01 0.00 1.12 11.32 0.3530 0.0310
BRK.B / Berkshire Hathaway Inc. 0.00 0.00 1.03 -8.75 0.3249 -0.0369
TRV / The Travelers Companies, Inc. 0.00 0.00 0.95 1.18 0.2979 -0.0012
META / Meta Platforms, Inc. 0.00 -2.57 0.92 24.70 0.2911 0.0541
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF 0.02 0.00 0.91 0.11 0.2875 -0.0043
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF 0.03 15.69 0.89 16.43 0.2791 0.0356
USB.PRR / U.S. Bancorp - Preferred Stock 0.06 -34.53 0.88 -36.80 0.2774 -0.1684
BA / The Boeing Company 0.00 -0.05 0.87 22.88 0.2740 0.0473
CMI / Cummins Inc. 0.00 1.54 0.82 6.07 0.2586 0.0110
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.01 -2.35 0.80 3.78 0.2510 0.0053
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 -15.32 0.78 0.13 0.2441 -0.0036
APD / Air Products and Chemicals, Inc. 0.00 1.07 0.77 -3.27 0.2421 -0.0123
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.02 0.00 0.77 -0.26 0.2410 -0.0042
GEV / GE Vernova Inc. 0.00 5.84 0.76 83.74 0.2383 0.1064
RTX / RTX Corporation 0.01 -9.51 0.73 -0.14 0.2301 -0.0042
CSCO / Cisco Systems, Inc. 0.01 1.48 0.72 14.02 0.2281 0.0250
DNP / DNP Select Income Fund Inc. 0.07 0.35 0.72 -0.69 0.2270 -0.0051
SYF / Synchrony Financial 0.01 0.00 0.71 26.12 0.2220 0.0431
SCHW.PRJ / The Charles Schwab Corporation - Preferred Stock 0.04 0.00 0.69 -2.94 0.2186 -0.0103
CARR / Carrier Global Corporation 0.01 -0.76 0.66 14.56 0.2082 0.0236
MAS / Masco Corporation 0.01 0.65 0.2059 0.2059
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF 0.01 -92.93 0.64 -92.83 0.2004 -2.6375
TJX / The TJX Companies, Inc. 0.01 0.00 0.62 1.31 0.1943 -0.0004
MA / Mastercard Incorporated 0.00 2.43 0.62 4.95 0.1938 0.0063
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.01 0.00 0.61 -3.97 0.1907 -0.0109
EOG / EOG Resources, Inc. 0.00 -8.31 0.59 -14.55 0.1868 -0.0351
ROP / Roper Technologies, Inc. 0.00 -2.28 0.58 -6.12 0.1838 -0.0149
DELL / Dell Technologies Inc. 0.00 -50.41 0.57 -33.33 0.1796 -0.0939
USB / U.S. Bancorp 0.01 0.00 0.54 7.13 0.1705 0.0089
REGN / Regeneron Pharmaceuticals, Inc. 0.00 8.65 0.51 -10.11 0.1598 -0.0207
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF 0.01 15.88 0.51 16.36 0.1591 0.0202
BAC / Bank of America Corporation 0.01 3.45 0.50 17.29 0.1582 0.0212
DHR / Danaher Corporation 0.00 2.06 0.50 -1.58 0.1569 -0.0052
WFC / Wells Fargo & Company 0.01 -0.51 0.50 11.16 0.1568 0.0133
BLK / BlackRock, Inc. 0.00 4.46 0.49 15.80 0.1546 0.0190
MCK / McKesson Corporation 0.00 5.16 0.48 14.39 0.1504 0.0170
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF 0.01 -95.68 0.47 -95.65 0.1473 -3.2916
LOW / Lowe's Companies, Inc. 0.00 0.00 0.47 -4.91 0.1466 -0.0099
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF 0.01 163.59 0.44 169.51 0.1391 0.0865
OXY / Occidental Petroleum Corporation 0.01 0.00 0.42 -14.78 0.1326 -0.0257
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.01 0.00 0.41 0.24 0.1304 -0.0019
PPG / PPG Industries, Inc. 0.00 7.05 0.39 11.24 0.1218 0.0107
GE / General Electric Company 0.00 0.00 0.38 28.91 0.1193 0.0251
HBANP / Huntington Bancshares Incorporated - Preferred Stock 0.02 0.00 0.37 1.08 0.1177 -0.0006
COP / ConocoPhillips 0.00 2.30 0.36 -12.65 0.1132 -0.0184
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF 0.01 3.68 0.36 3.79 0.1121 0.0023
VZ / Verizon Communications Inc. 0.01 0.91 0.34 -3.92 0.1082 -0.0060
PFE / Pfizer Inc. 0.01 -35.46 0.34 -38.24 0.1059 -0.0683
NFLX / Netflix, Inc. 0.00 0.00 0.32 43.95 0.1011 0.0296
MDT / Medtronic plc 0.00 1.55 0.31 -1.57 0.0987 -0.0031
ITW / Illinois Tool Works Inc. 0.00 0.00 0.31 -0.32 0.0980 -0.0019
CSX / CSX Corporation 0.01 -50.02 0.31 -44.70 0.0972 -0.0810
MS / Morgan Stanley 0.00 4.23 0.31 26.03 0.0961 0.0185
OTIS / Otis Worldwide Corporation 0.00 -1.64 0.30 -5.62 0.0951 -0.0073
KVUE / Kenvue Inc. 0.01 -6.10 0.30 -17.91 0.0938 -0.0225
ETSY / Etsy, Inc. 0.01 666.67 0.29 722.86 0.0908 0.0795
AMGN / Amgen Inc. 0.00 4.41 0.28 -6.27 0.0895 -0.0077
AMP / Ameriprise Financial, Inc. 0.00 5.33 0.25 16.59 0.0796 0.0100
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF 0.01 0.00 0.25 1.20 0.0795 -0.0004
SYY / Sysco Corporation 0.00 3.08 0.25 3.81 0.0773 0.0018
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF 0.00 -94.68 0.25 -94.70 0.0773 -1.3997
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.00 0.00 0.23 4.93 0.0739 0.0024
NRUC / National Rural Utilities Cooperative Finance Corporation - Corporate Bond/Note 0.01 0.00 0.23 1.75 0.0731 0.0001
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF 0.00 33.27 0.23 35.88 0.0730 0.0186
BC.PRA / Brunswick Corporation - Corporate Bond/Note 0.01 0.00 0.23 0.44 0.0715 -0.0010
FAST / Fastenal Company 0.01 75.19 0.23 -5.04 0.0713 -0.0050
EXC / Exelon Corporation 0.01 4.77 0.22 -1.36 0.0687 -0.0020
KMI / Kinder Morgan, Inc. 0.01 4.79 0.20 8.11 0.0630 0.0037
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note 0.01 0.00 0.20 -2.96 0.0622 -0.0028
TSLA / Tesla, Inc. 0.00 -2.83 0.20 18.90 0.0617 0.0091
INTC / Intel Corporation 0.01 -70.79 0.18 -71.21 0.0580 -0.1465
MMM / 3M Company 0.00 0.00 0.18 3.51 0.0559 0.0011
SOJE / The Southern Company - Corporate Bond/Note 0.01 0.00 0.18 -4.32 0.0558 -0.0035
ORCL / Oracle Corporation 0.00 0.00 0.16 57.00 0.0495 0.0173
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF 0.01 -15.59 0.15 -17.65 0.0486 -0.0114
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF 0.00 0.00 0.15 2.05 0.0472 0.0002
OKE / ONEOK, Inc. 0.00 0.00 0.14 -17.68 0.0426 -0.0100
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.00 0.00 0.13 5.65 0.0413 0.0014
HPQ / HP Inc. 0.01 -59.82 0.13 -64.50 0.0413 -0.0768
TFC / Truist Financial Corporation 0.00 5.12 0.13 9.40 0.0406 0.0030
MPLX / MPLX LP - Limited Partnership 0.00 0.00 0.13 -3.82 0.0400 -0.0022
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.00 18.45 0.13 20.19 0.0394 0.0059
CL / Colgate-Palmolive Company 0.00 0.00 0.12 -3.17 0.0386 -0.0018
IR / Ingersoll Rand Inc. 0.00 12.02 0.12 16.19 0.0385 0.0049
T / AT&T Inc. 0.00 0.00 0.12 1.69 0.0380 0.0003
SPGI / S&P Global Inc. 0.00 0.00 0.12 3.54 0.0370 0.0008
HCA / HCA Healthcare, Inc. 0.00 0.00 0.11 11.00 0.0352 0.0029
VPU / Vanguard World Fund - Vanguard Utilities ETF 0.00 -13.39 0.10 -10.19 0.0306 -0.0041
PAYX / Paychex, Inc. 0.00 -17.56 0.09 -22.50 0.0294 -0.0090
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF 0.00 0.00 0.09 2.41 0.0268 0.0002
TAP.A / Molson Coors Beverage Company 0.00 0.00 0.08 -20.75 0.0265 -0.0076
MCD / McDonald's Corporation 0.00 -18.86 0.08 -24.77 0.0261 -0.0088
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.08 37.93 0.0252 0.0064
FTXP / Foothills Exploration, Inc. 0.00 -49.70 0.08 -33.33 0.0240 -0.0128
YUM / Yum! Brands, Inc. 0.00 -16.39 0.08 -21.05 0.0238 -0.0069
COF / Capital One Financial Corporation 0.00 103.55 0.07 143.33 0.0230 0.0133
MO / Altria Group, Inc. 0.00 -8.39 0.07 -11.11 0.0230 -0.0031
CAH / Cardinal Health, Inc. 0.00 0.00 0.07 22.41 0.0225 0.0038
PSA / Public Storage 0.00 0.00 0.07 -1.41 0.0222 -0.0008
BAESY / BAE Systems plc - Depositary Receipt (Common Stock) 0.00 0.00 0.07 30.19 0.0218 0.0046
SO / The Southern Company 0.00 -16.37 0.07 -17.07 0.0217 -0.0047
MPC / Marathon Petroleum Corporation 0.00 0.00 0.07 13.56 0.0212 0.0023
UNH / UnitedHealth Group Incorporated 0.00 -19.85 0.07 -52.52 0.0210 -0.0237
CB / Chubb Limited 0.00 0.00 0.07 -4.41 0.0206 -0.0012
PGR / The Progressive Corporation 0.00 -21.74 0.06 -26.19 0.0197 -0.0074
ZBH / Zimmer Biomet Holdings, Inc. 0.00 0.00 0.06 -19.74 0.0194 -0.0050
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.00 0.00 0.06 -8.96 0.0193 -0.0023
WM / Waste Management, Inc. 0.00 -30.21 0.06 -30.68 0.0193 -0.0091
KMB / Kimberly-Clark Corporation 0.00 -12.20 0.06 -20.00 0.0190 -0.0052
SLB / Schlumberger Limited 0.00 0.00 0.06 -19.18 0.0187 -0.0048
TEL / TE Connectivity plc 0.00 0.00 0.06 20.41 0.0186 0.0028
PM / Philip Morris International Inc. 0.00 0.00 0.06 13.73 0.0185 0.0021
GWW / W.W. Grainger, Inc. 0.00 0.00 0.06 5.45 0.0183 0.0006
RZB / Reinsurance Group of America, Incorporated - Preferred Stock 0.00 0.00 0.06 0.00 0.0183 -0.0003
DUK / Duke Energy Corporation 0.00 -16.21 0.06 -19.72 0.0182 -0.0046
WAT / Waters Corporation 0.00 0.00 0.06 -5.17 0.0176 -0.0013
CEG / Constellation Energy Corporation 0.00 0.00 0.05 60.61 0.0170 0.0062
COR / Cencora, Inc. 0.00 0.00 0.05 8.16 0.0167 0.0010
ALIZY / Allianz SE - Depositary Receipt (Common Stock) 0.00 0.00 0.05 6.38 0.0160 0.0007
IBIT / iShares Bitcoin Trust ETF 0.00 0.05 0.0160 0.0160
AON / Aon plc 0.00 0.00 0.05 -10.91 0.0155 -0.0021
MSI / Motorola Solutions, Inc. 0.00 0.00 0.05 -4.08 0.0151 -0.0009
AEP / American Electric Power Company, Inc. 0.00 0.00 0.05 -6.00 0.0150 -0.0010
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 0.00 0.05 23.68 0.0148 0.0025
MITSY / Mitsui & Co., Ltd. - Depositary Receipt (Common Stock) 0.00 0.00 0.05 6.98 0.0148 0.0010
ABBNY / ABB Ltd - Depositary Receipt (Common Stock) 0.00 0.00 0.04 15.79 0.0141 0.0018
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.00 0.00 0.04 2.38 0.0138 0.0002
AXAHY / AXA SA - Depositary Receipt (Common Stock) 0.00 0.00 0.04 13.16 0.0138 0.0016
NI / NiSource Inc. 0.00 0.00 0.04 0.00 0.0137 -0.0001
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock) 0.00 0.00 0.04 0.00 0.0135 0.0001
SCCO / Southern Copper Corporation 0.00 0.95 0.04 7.69 0.0135 0.0009
CNP / CenterPoint Energy, Inc. 0.00 0.00 0.04 0.00 0.0131 -0.0000
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.00 -27.13 0.04 -28.07 0.0129 -0.0054
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.00 0.00 0.04 11.11 0.0128 0.0011
FIS / Fidelity National Information Services, Inc. 0.00 0.00 0.04 8.11 0.0128 0.0009
EQR / Equity Residential 0.00 0.00 0.04 -4.76 0.0127 -0.0010
JCI / Johnson Controls International plc 0.00 0.00 0.04 31.03 0.0121 0.0028
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock) 0.00 0.00 0.04 2.70 0.0120 -0.0001
PEG / Public Service Enterprise Group Incorporated 0.00 0.00 0.04 2.78 0.0119 0.0001
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock) 0.00 0.00 0.04 -15.91 0.0119 -0.0024
PINS / Pinterest, Inc. 0.00 0.00 0.04 15.63 0.0119 0.0014
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock) 0.00 0.00 0.04 12.50 0.0115 0.0010
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF 0.00 -87.77 0.04 -87.63 0.0111 -0.0796
WELL / Welltower Inc. 0.00 0.00 0.04 2.94 0.0110 -0.0001
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF 0.00 0.00 0.03 0.00 0.0110 -0.0001
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.00 0.00 0.03 9.68 0.0109 0.0008
NUE / Nucor Corporation 0.00 -35.75 0.03 -30.61 0.0108 -0.0051
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock) 0.00 0.00 0.03 6.25 0.0108 0.0004
ED / Consolidated Edison, Inc. 0.00 0.00 0.03 -8.11 0.0107 -0.0013
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF 0.00 0.00 0.03 -2.94 0.0107 -0.0002
IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock) 0.00 0.00 0.03 18.52 0.0104 0.0015
D / Dominion Energy, Inc. 0.00 0.00 0.03 0.00 0.0099 -0.0001
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) 0.00 0.00 0.03 6.90 0.0098 0.0004
GAB / The Gabelli Equity Trust Inc. 0.01 0.00 0.03 3.45 0.0097 0.0004
NTTYY / NTT, Inc. - Depositary Receipt (Common Stock) 0.00 0.00 0.03 11.11 0.0096 0.0007
DRI / Darden Restaurants, Inc. 0.00 -45.28 0.03 -42.31 0.0095 -0.0073
CVS / CVS Health Corporation 0.00 0.00 0.03 3.45 0.0094 0.0000
LNC / Lincoln National Corporation 0.00 0.00 0.03 -3.33 0.0093 -0.0005
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) 0.00 0.00 0.03 -3.33 0.0092 -0.0004
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.00 0.00 0.03 7.69 0.0090 0.0006
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF 0.00 0.00 0.03 12.00 0.0090 0.0008
Alerian MLP ETN 2044 / (48133Q309) 0.00 0.03 0.0000
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) 0.00 0.00 0.03 16.67 0.0089 0.0010
GBTC / Grayscale Bitcoin Trust (BTC) 0.00 0.00 0.03 28.57 0.0087 0.0019
NSC / Norfolk Southern Corporation 0.00 0.00 0.03 8.33 0.0084 0.0005
IX / ORIX Corporation - Depositary Receipt (Common Stock) 0.00 0.00 0.03 8.33 0.0083 0.0005
PAA / Plains All American Pipeline, L.P. - Limited Partnership 0.00 0.00 0.03 -7.14 0.0082 -0.0009
FI / Fiserv, Inc. 0.00 0.00 0.03 -21.87 0.0081 -0.0024
ENB / Enbridge Inc. 0.00 0.00 0.03 4.17 0.0080 0.0001
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF 0.00 0.03 0.0080 0.0080
IGOV / iShares Trust - iShares International Treasury Bond ETF 0.00 0.03 0.0080 0.0080
ET / Energy Transfer LP - Limited Partnership 0.00 0.00 0.03 0.00 0.0079 -0.0003
KMTUY / Komatsu Ltd. - Depositary Receipt (Common Stock) 0.00 0.00 0.02 14.29 0.0079 0.0008
SPG / Simon Property Group, Inc. 0.00 0.00 0.02 -4.00 0.0077 -0.0004
TD / The Toronto-Dominion Bank 0.00 0.00 0.02 21.05 0.0075 0.0013
WEC / WEC Energy Group, Inc. 0.00 0.00 0.02 -4.17 0.0075 -0.0005
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock) 0.00 0.00 0.02 0.00 0.0073 -0.0003
CCL / Carnival Corporation & plc 0.00 0.00 0.02 46.67 0.0071 0.0021
ELV / Elevance Health, Inc. 0.00 0.00 0.02 -12.50 0.0069 -0.0009
FLOT / iShares Trust - iShares Floating Rate Bond ETF 0.00 0.00 0.02 0.00 0.0068 -0.0001
KEYS / Keysight Technologies, Inc. 0.00 0.00 0.02 10.53 0.0068 0.0005
GIS / General Mills, Inc. 0.00 -22.49 0.02 -34.37 0.0068 -0.0035
LHX / L3Harris Technologies, Inc. 0.00 0.00 0.02 16.67 0.0068 0.0010
DIS / The Walt Disney Company 0.00 0.00 0.02 31.25 0.0066 0.0013
TTE / TotalEnergies SE - Depositary Receipt (Common Stock) 0.00 0.00 0.02 -4.76 0.0064 -0.0004
SOLV / Solventum Corporation 0.00 0.00 0.02 0.00 0.0060 -0.0001
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) 0.00 0.00 0.02 -5.26 0.0059 -0.0003
SNY / Sanofi - Depositary Receipt (Common Stock) 0.00 0.00 0.02 -14.29 0.0059 -0.0010
AFGB / American Financial Group, Inc. - Corporate Bond/Note 0.00 0.00 0.02 -5.26 0.0059 -0.0003
BDX / Becton, Dickinson and Company 0.00 0.00 0.02 -25.00 0.0057 -0.0020
VHT / Vanguard World Fund - Vanguard Health Care ETF 0.00 0.00 0.02 -5.26 0.0057 -0.0005
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF 0.00 0.02 0.0057 0.0057
UNP / Union Pacific Corporation 0.00 -51.25 0.02 -54.05 0.0056 -0.0064
GSK / GSK plc - Depositary Receipt (Common Stock) 0.00 90.61 0.02 88.89 0.0056 0.0026
BNPQY / BNP Paribas SA - Depositary Receipt (Common Stock) 0.00 0.00 0.02 6.25 0.0055 0.0003
OMC / Omnicom Group Inc. 0.00 0.00 0.02 -15.00 0.0055 -0.0009
BHP / BHP Group Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.02 0.00 0.0054 -0.0001
INFY / Infosys Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.02 6.25 0.0054 -0.0000
IDXX / IDEXX Laboratories, Inc. 0.00 0.00 0.02 33.33 0.0051 0.0010
CINF / Cincinnati Financial Corporation 0.00 -50.94 0.02 -51.61 0.0049 -0.0051
VIS / Vanguard World Fund - Vanguard Industrials ETF 0.00 0.00 0.02 15.38 0.0048 0.0005
DE / Deere & Company 0.00 0.00 0.02 7.14 0.0048 0.0003
LAZ / Lazard, Inc. 0.00 0.00 0.02 15.38 0.0048 0.0004
FDX / FedEx Corporation 0.00 0.00 0.02 -6.25 0.0047 -0.0004
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock) 0.00 0.00 0.01 7.69 0.0047 0.0003
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF 0.00 0.00 0.01 7.69 0.0046 0.0003
FE / FirstEnergy Corp. 0.00 0.00 0.01 0.00 0.0045 -0.0001
LMT / Lockheed Martin Corporation 0.00 -50.00 0.01 -48.15 0.0045 -0.0043
VLO / Valero Energy Corporation 0.00 -54.51 0.01 -53.33 0.0045 -0.0054
DEO / Diageo plc - Depositary Receipt (Common Stock) 0.00 0.00 0.01 0.00 0.0045 -0.0002
FITB / Fifth Third Bancorp 0.00 -51.16 0.01 -51.85 0.0044 -0.0043
PAGP / Plains GP Holdings, L.P. - Limited Partnership 0.00 0.00 0.01 -7.14 0.0043 -0.0005
KIM.PRM / Kimco Realty Corporation - Preferred Stock 0.00 0.00 0.01 0.00 0.0041 -0.0003
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF 0.00 0.00 0.01 0.00 0.0039 -0.0001
F / Ford Motor Company 0.00 -36.72 0.01 -33.33 0.0039 -0.0019
NTRS / Northern Trust Corporation 0.00 0.00 0.01 33.33 0.0038 0.0008
MU / Micron Technology, Inc. 0.00 0.00 0.01 37.50 0.0038 0.0011
BASFY / BASF SE - Depositary Receipt (Common Stock) 0.00 0.00 0.01 -8.33 0.0038 -0.0001
MAT / Mattel, Inc. 0.00 0.00 0.01 0.00 0.0036 -0.0000
HPE / Hewlett Packard Enterprise Company 0.00 0.00 0.01 37.50 0.0036 0.0008
WU / The Western Union Company 0.00 0.00 0.01 -21.43 0.0036 -0.0010
VTRS / Viatris Inc. 0.00 -83.21 0.01 -82.81 0.0035 -0.0172
CAJPY / Canon Inc. - Depositary Receipt (Common Stock) 0.00 0.00 0.01 0.00 0.0035 -0.0003
VFH / Vanguard World Fund - Vanguard Financials ETF 0.00 0.00 0.01 10.00 0.0035 0.0002
GS.PRD / The Goldman Sachs Group, Inc. - Preferred Stock 0.00 0.00 0.01 -9.09 0.0033 -0.0003
EIX / Edison International 0.00 0.00 0.01 -9.09 0.0032 -0.0005
GPC / Genuine Parts Company 0.00 -50.92 0.01 -52.63 0.0031 -0.0032
PFG / Principal Financial Group, Inc. 0.00 -54.55 0.01 -57.14 0.0029 -0.0039
CSQ / Calamos Strategic Total Return Fund 0.00 0.00 0.01 12.50 0.0029 0.0003
CAG / Conagra Brands, Inc. 0.00 0.00 0.01 -27.27 0.0028 -0.0009
CTVA / Corteva, Inc. 0.00 -28.93 0.01 -20.00 0.0027 -0.0005
E / Eni S.p.A. - Depositary Receipt (Common Stock) 0.00 0.00 0.01 14.29 0.0026 0.0001
LYB / LyondellBasell Industries N.V. 0.00 0.00 0.01 -20.00 0.0026 -0.0006
IDU / iShares Trust - iShares U.S. Utilities ETF 0.00 0.00 0.01 0.00 0.0026 0.0000
VAW / Vanguard World Fund - Vanguard Materials ETF 0.00 0.00 0.01 14.29 0.0026 0.0000
MET / MetLife, Inc. 0.00 0.00 0.01 0.00 0.0025 -0.0000
IPG / The Interpublic Group of Companies, Inc. 0.00 -51.13 0.01 -61.11 0.0025 -0.0033
RHI / Robert Half Inc. 0.00 -50.77 0.01 -66.67 0.0025 -0.0043
SUN / Sunoco LP - Limited Partnership 0.00 0.00 0.01 -12.50 0.0025 -0.0002
UPS / United Parcel Service, Inc. 0.00 -46.90 0.01 -53.33 0.0024 -0.0027
DD / DuPont de Nemours, Inc. 0.00 -28.93 0.01 -36.36 0.0024 -0.0014
ORI / Old Republic International Corporation 0.00 0.00 0.01 0.00 0.0024 -0.0001
IP / International Paper Company 0.00 -50.91 0.01 -58.82 0.0024 -0.0032
VLTO / Veralto Corporation 0.00 0.00 0.01 0.00 0.0024 0.0000
LW / Lamb Weston Holdings, Inc. 0.00 0.00 0.01 0.00 0.0023 -0.0001
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF 0.00 -79.22 0.01 -79.41 0.0023 -0.0088
EPSN / Epsilon Energy Ltd. 0.00 0.00 0.01 0.00 0.0023 0.0001
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock) 0.00 0.00 0.01 16.67 0.0023 0.0001
PTY / PIMCO Corporate & Income Opportunity Fund 0.00 0.00 0.01 -14.29 0.0022 -0.0001
WBD / Warner Bros. Discovery, Inc. 0.00 0.00 0.01 0.00 0.0022 0.0001
ROK / Rockwell Automation, Inc. 0.00 0.00 0.01 20.00 0.0021 0.0004
GLW / Corning Incorporated 0.00 0.00 0.01 20.00 0.0021 0.0002
ADX / Adams Diversified Equity Fund, Inc. 0.00 0.00 0.01 20.00 0.0020 0.0002
WPP / WPP plc - Depositary Receipt (Common Stock) 0.00 0.00 0.01 -14.29 0.0020 -0.0002
FBIN / Fortune Brands Innovations, Inc. 0.00 0.00 0.01 -14.29 0.0020 -0.0004
FCX / Freeport-McMoRan Inc. 0.00 0.00 0.01 20.00 0.0020 0.0002
GEHC / GE HealthCare Technologies Inc. 0.00 0.00 0.01 0.00 0.0020 -0.0002
REZI / Resideo Technologies, Inc. 0.00 0.00 0.01 50.00 0.0019 0.0004
BBWI / Bath & Body Works, Inc. 0.00 -50.37 0.01 -50.00 0.0019 -0.0021
FLR / Fluor Corporation 0.00 0.00 0.01 25.00 0.0019 0.0005
O / Realty Income Corporation 0.00 0.00 0.01 0.00 0.0019 -0.0000
PNR / Pentair plc 0.00 0.00 0.01 25.00 0.0018 0.0002
ACN / Accenture plc 0.00 0.00 0.01 0.00 0.0018 -0.0001
CHTR / Charter Communications, Inc. 0.00 0.00 0.01 25.00 0.0017 0.0001
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) 0.00 0.00 0.01 25.00 0.0016 0.0002
KD / Kyndryl Holdings, Inc. 0.00 0.00 0.00 33.33 0.0015 0.0004
USAC / USA Compression Partners, LP - Limited Partnership 0.00 0.00 0.00 -20.00 0.0015 -0.0002
DFIN / Donnelley Financial Solutions, Inc. 0.00 0.00 0.00 33.33 0.0015 0.0004
ADP / Automatic Data Processing, Inc. 0.00 0.00 0.00 0.00 0.0015 -0.0000
IYZ / iShares Trust - iShares U.S. Telecommunications ETF 0.00 0.00 0.00 0.00 0.0014 0.0001
AA / Alcoa Corporation 0.00 -54.57 0.00 -60.00 0.0014 -0.0018
AVY / Avery Dennison Corporation 0.00 0.00 0.00 0.00 0.0014 -0.0000
IVZ / Invesco Ltd. 0.00 0.00 0.00 0.00 0.0013 0.0000
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF 0.00 0.00 0.00 0.00 0.0013 -0.0000
GUT / The Gabelli Utility Trust 0.00 0.00 0.00 33.33 0.0013 0.0001
FTV / Fortive Corporation 0.00 0.00 0.00 -20.00 0.0013 -0.0006
ENB.PF.U / Enbridge Inc 0.00 0.00 0.00 0.00 0.0013 -0.0000
CCL / Carnival Corporation & plc 0.00 0.00 0.00 100.00 0.0013 0.0004
ARDC / Ares Dynamic Credit Allocation Fund, Inc. 0.00 0.00 0.00 0.00 0.0012 -0.0000
AWF / AllianceBernstein Global High Income Fund 0.00 0.00 0.00 0.00 0.0012 0.0000
ARCC / Ares Capital Corporation 0.00 0.00 0.00 0.00 0.0012 -0.0000
HBANL / Huntington Bancshares Incorporated - Preferred Stock 0.00 0.00 0.00 0.00 0.0012 -0.0001
VDE / Vanguard World Fund - Vanguard Energy ETF 0.00 0.00 0.00 -25.00 0.0012 -0.0001
BST / BlackRock Science and Technology Trust 0.00 0.00 0.00 0.00 0.0012 0.0001
UTG / Reaves Utility Income Fund 0.00 0.00 0.00 0.00 0.0011 0.0001
JNPR / Juniper Networks, Inc. 0.00 0.00 0.00 0.00 0.0011 0.0001
ALC / Alcon Inc. 0.00 0.00 0.00 0.00 0.0011 -0.0001
IHY / VanEck ETF Trust - VanEck International High Yield Bond ETF 0.00 0.00 0.0011 0.0011
USA / Liberty All-Star Equity Fund 0.00 0.00 0.00 0.00 0.0011 0.0000
JPM.PRC / JPMorgan Chase & Co. - Preferred Stock 0.00 0.00 0.00 0.00 0.0010 -0.0000
T.PRC / AT&T Inc. - Preferred Stock 0.00 0.00 0.00 0.00 0.0010 -0.0000
HOG / Harley-Davidson, Inc. 0.00 0.00 0.00 0.00 0.0010 -0.0001
DUK.PRA / Duke Energy Corporation - Preferred Stock 0.00 0.00 0.00 0.00 0.0010 -0.0000
FUN / Six Flags Entertainment Corporation 0.00 0.00 0.00 0.00 0.0010 -0.0002
DOW / Dow Inc. 0.00 -28.93 0.00 -60.00 0.0009 -0.0008
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.00 0.00 0.00 0.00 0.0009 -0.0000
FITBO / Fifth Third Bancorp - Preferred Stock 0.00 0.00 0.00 -33.33 0.0009 -0.0001
AMT / American Tower Corporation 0.00 0.00 0.00 0.00 0.0009 -0.0000
UNMA / Unum Group - Corporate Bond/Note 0.00 0.00 0.00 -33.33 0.0009 -0.0001
OAK.PRA / Brookfield Oaktree Holdings, LLC - Preferred Security 0.00 0.00 0.00 0.00 0.0009 0.0000
AFL / Aflac Incorporated 0.00 0.00 0.00 -33.33 0.0009 -0.0001
HLN / Haleon plc - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0009 -0.0000
F.PRD / Ford Motor Company - Corporate Bond/Note 0.00 0.00 0.00 0.00 0.0009 -0.0000
BXP / Boston Properties, Inc. 0.00 0.00 0.00 0.00 0.0009 -0.0000
CMS / CMS Energy Corporation 0.00 0.00 0.00 0.00 0.0009 -0.0001
CDP / COPT Defense Properties 0.00 0.00 0.00 0.00 0.0008 -0.0000
DVA / DaVita Inc. 0.00 0.00 0.00 0.00 0.0008 -0.0001
GPJA / Georgia Power Company - Preferred Security 0.00 0.00 0.00 0.00 0.0008 -0.0001
BAC.PRN / Bank of America Corporation - Preferred Stock 0.00 0.00 0.00 0.00 0.0008 -0.0000
JPM.PRJ / JPMorgan Chase & Co. - Preferred Stock 0.00 0.00 0.00 0.00 0.0008 -0.0000
TFC.PRR / Truist Financial Corporation - Preferred Stock 0.00 0.00 0.00 0.00 0.0007 -0.0000
DGX / Quest Diagnostics Incorporated 0.00 0.00 0.00 0.00 0.0007 0.0000
WFC.PRY / Wells Fargo & Company - Preferred Stock 0.00 0.00 0.00 0.00 0.0007 -0.0000
WAB / Westinghouse Air Brake Technologies Corporation 0.00 0.00 0.00 100.00 0.0007 0.0001
DOV / Dover Corporation 0.00 0.00 0.00 0.00 0.0007 0.0000
SDZNY / Sandoz Group AG - Depositary Receipt (Common Stock) 0.00 0.00 0.00 100.00 0.0007 0.0002
ACLLY / Accelleron Industries AG - Depositary Receipt (Common Stock) 0.00 0.00 0.00 100.00 0.0007 0.0002
CLF / Cleveland-Cliffs Inc. 0.00 0.00 0.00 -50.00 0.0006 -0.0001
AKAM / Akamai Technologies, Inc. 0.00 0.00 0.00 0.00 0.0006 -0.0000
PRU / Prudential Financial, Inc. 0.00 0.00 0.00 0.00 0.0005 -0.0000
BTC / Grayscale Bitcoin Mini Trust 0.00 0.00 0.00 0.00 0.0005 0.0001
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0005 0.0000
NTR / Nutrien Ltd. 0.00 0.00 0.00 0.00 0.0005 0.0001
CTSH / Cognizant Technology Solutions Corporation 0.00 0.00 0.00 0.00 0.0005 0.0000
NTAP / NetApp, Inc. 0.00 0.00 0.00 0.00 0.0005 0.0001
NVT / nVent Electric plc 0.00 0.00 0.00 0.00 0.0005 0.0001
VNO / Vornado Realty Trust 0.00 0.00 0.00 0.00 0.0005 0.0000
NWL / Newell Brands Inc. 0.00 0.00 0.00 0.00 0.0005 -0.0001
GRX / The Gabelli Healthcare & Wellness Trust 0.00 0.00 0.00 0.00 0.0005 -0.0000
DOC / Healthpeak Properties, Inc. 0.00 0.00 0.00 0.00 0.0004 -0.0001
MBC / MasterBrand, Inc. 0.00 0.00 0.00 0.00 0.0004 -0.0001
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0004 0.0000
NGL / NGL Energy Partners LP - Limited Partnership 0.00 0.00 0.00 0.00 0.0004 -0.0000
RAL / Ralliant Corporation 0.00 0.00 0.0004 0.0004
GTX / Garrett Motion Inc. 0.00 0.00 0.00 0.0004 0.0001
SJM / The J. M. Smucker Company 0.00 0.00 0.00 0.00 0.0004 -0.0001
ASIX / AdvanSix Inc. 0.00 0.00 0.00 0.00 0.0004 0.0000
IFF / International Flavors & Fragrances Inc. 0.00 0.00 0.00 0.00 0.0003 -0.0000
MDXG / MiMedx Group, Inc. 0.00 0.00 0.00 0.00 0.0003 -0.0001
VSCO / Victoria's Secret & Co. 0.00 0.00 0.00 0.00 0.0003 -0.0000
SW / Smurfit Westrock Plc 0.00 0.00 0.00 -100.00 0.0003 -0.0000
VNT / Vontier Corporation 0.00 0.00 0.00 0.0003 0.0000
OGN / Organon & Co. 0.00 0.00 0.00 -100.00 0.0003 -0.0002
FRO / Frontline plc 0.00 0.00 0.00 0.0003 0.0000
CHRW / C.H. Robinson Worldwide, Inc. 0.00 0.00 0.00 0.0003 -0.0000
SWK / Stanley Black & Decker, Inc. 0.00 0.00 0.00 0.0003 -0.0000
GRAL / GRAIL, Inc. 0.00 0.00 0.00 0.0002 0.0001
SAIC / Science Applications International Corporation 0.00 0.00 0.00 0.0001 -0.0000
UE / Urban Edge Properties 0.00 0.00 0.00 0.0001 -0.0000
ADNT / Adient plc 0.00 0.00 0.00 0.0001 0.0000
JBGS / JBG SMITH Properties 0.00 0.00 0.00 0.0001 0.0000
AIG / American International Group, Inc. 0.00 0.00 0.00 0.0001 -0.0000
CC / The Chemours Company 0.00 0.00 0.00 0.0001 -0.0000
FCPT / Four Corners Property Trust, Inc. 0.00 0.00 0.00 0.0001 -0.0000
TRIP / Tripadvisor, Inc. 0.00 0.00 0.00 0.0001 -0.0000
NGVT / Ingevity Corporation 0.00 0.00 0.00 0.0001 0.0000
AVNS / Avanos Medical, Inc. 0.00 0.00 0.00 0.0000 -0.0000
RMR / The RMR Group Inc. 0.00 0.00 0.00 0.0000 -0.0000
OXY.WS / Occidental Petroleum Corporation - Equity Warrant 0.00 0.00 0.00 0.0000 -0.0000
EMBC / Embecta Corp. 0.00 0.00 0.00 0.0000 -0.0000
ONL / Orion Properties Inc. 0.00 0.00 0.00 0.0000 -0.0000
OPI / Office Properties Income Trust 0.00 0.00 0.00 0.0000 -0.0000
BK / The Bank of New York Mellon Corporation 0.00 -100.00 0.00 0.0000
DFS / Discover Financial Services 0.00 -100.00 0.00 0.0000
IEX / IDEX Corporation 0.00 -100.00 0.00 0.0000
WEX / WEX Inc. 0.00 -100.00 0.00 0.0000
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF 0.00 -100.00 0.00 0.0000
TIP / iShares Trust - iShares TIPS Bond ETF 0.00 -100.00 0.00 0.0000
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF 0.00 -100.00 0.00 0.0000
CMBS / iShares Trust - iShares CMBS ETF 0.00 -100.00 0.00 0.0000
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF 0.00 -100.00 0.00 0.0000
LEG / Leggett & Platt, Incorporated 0.00 -100.00 0.00 0.0000
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund 0.00 -100.00 0.00 0.0000