Statistik Asas
Nilai Portfolio $ 44,503,449
Kedudukan Semasa 379
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

Abich Financial Wealth Management LLC telah mendedahkan 379 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 44,503,449 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Abich Financial Wealth Management LLC ialah SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF (US:BIL) , Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF (US:VGK) , Invesco QQQ Trust, Series 1 (US:QQQ) , SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF (US:SPEM) , and SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF (US:SPMD) . Kedudukan baharu Abich Financial Wealth Management LLC termasuk Wells Fargo & Company (US:WFC) , CMS Energy Corporation (US:CMS) , Ovintiv Inc. (US:OVV) , Bath & Body Works, Inc. (US:BBWI) , and Sirius XM Holdings Inc. (US:SIRI) .

Abich Financial Wealth Management LLC - Nilai Portfolio
Tambah Dana Ini
ke Papan Pemuka anda
Kenaikan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
0.07 5.20 11.6515 4.5101
0.01 2.36 5.2850 2.8296
0.07 3.00 6.7248 2.6857
0.01 2.32 5.1883 1.2954
0.04 1.79 4.0154 0.8822
0.01 3.67 8.2175 0.6907
0.00 0.36 0.8037 0.5948
0.00 0.26 0.5838 0.5838
0.00 0.24 0.5443 0.5168
0.00 0.33 0.7459 0.4897
Penurunan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
0.09 8.58 19.2097 -25.3499
0.00 0.01 0.0304 -0.4493
0.00 0.02 0.0434 -0.4362
0.00 0.04 0.0903 -0.3508
0.00 0.03 0.0700 -0.2166
0.00 0.01 0.0247 -0.1891
0.00 0.01 0.0254 -0.1682
0.00 0.00 0.0082 -0.1638
0.00 0.00 0.0079 -0.1379
0.00 0.00 0.0058 -0.1211
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2024-10-25 untuk tempoh pelaporan 2024-09-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium dan eksport ke Excel .

28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
Sekuriti Jenis Purata Harga Saham Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF 0.09 -86.91 8.58 -86.91 19.2097 -25.3499
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF 0.07 -53.47 5.20 -50.45 11.6515 4.5101
QQQ / Invesco QQQ Trust, Series 1 0.01 -67.45 3.67 -66.85 8.2175 0.6907
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF 0.07 -53.86 3.00 -49.44 6.7248 2.6857
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF 0.05 -69.93 2.91 -67.96 6.5263 0.3417
VTV / Vanguard Index Funds - Vanguard Value ETF 0.01 -39.94 2.36 -34.63 5.2850 2.8296
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.01 -60.57 2.32 -59.52 5.1883 1.2954
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF 0.04 -64.48 1.79 -61.08 4.0154 0.8822
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF 0.05 -68.79 1.43 -66.99 3.1967 0.2564
RTX / RTX Corporation 0.00 -3.53 0.36 16.29 0.8037 0.5948
XOM / Exxon Mobil Corporation 0.00 -13.47 0.33 -11.97 0.7459 0.4897
CSCO / Cisco Systems, Inc. 0.01 7.28 0.28 20.26 0.6289 0.4706
WFC / Wells Fargo & Company 0.00 0.26 0.5838 0.5838
CMCSA / Comcast Corporation 0.01 4.67 0.24 11.47 0.5471 0.3988
MRK / Merck & Co., Inc. 0.00 554.29 0.24 505.00 0.5443 0.5168
JNJ / Johnson & Johnson 0.00 -12.79 0.24 -3.28 0.5313 0.3650
TGT / Target Corporation 0.00 19.44 0.23 25.81 0.5253 0.3984
IBIT / iShares Bitcoin Trust ETF 0.01 -36.99 0.23 -33.24 0.5218 0.2842
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 167.79 0.23 183.95 0.5172 0.4618
GE / General Electric Company 0.00 0.00 0.23 18.85 0.5110 0.3807
TTEK / Tetra Tech, Inc. 0.00 171.05 0.22 -37.60 0.5032 0.2587
SYY / Sysco Corporation 0.00 19.21 0.20 30.52 0.4511 0.3460
PAYX / Paychex, Inc. 0.00 22.50 0.20 38.46 0.4466 0.3491
ADM / Archer-Daniels-Midland Company 0.00 36.95 0.20 36.11 0.4408 0.3423
HPE / Hewlett Packard Enterprise Company 0.01 15.92 0.20 12.07 0.4385 0.3201
DRI / Darden Restaurants, Inc. 0.00 51.60 0.19 64.60 0.4179 0.3407
VLO / Valero Energy Corporation 0.00 24.79 0.18 7.32 0.3959 0.2840
CMS / CMS Energy Corporation 0.00 0.17 0.3839 0.3839
MET / MetLife, Inc. 0.00 -20.92 0.16 -6.90 0.3649 0.2461
WRB / W. R. Berkley Corporation 0.00 0.16 0.3578 0.3578
SNA / Snap-on Incorporated 0.00 0.15 0.3412 0.3412
SPY / SPDR S&P 500 ETF 0.00 -72.06 0.15 -70.63 0.3339 -0.0092
BG / Bunge Global SA 0.00 45.77 0.14 31.78 0.3170 0.2441
ABBV / AbbVie Inc. 0.00 -44.39 0.14 -35.85 0.3057 0.1612
SWKS / Skyworks Solutions, Inc. 0.00 9.26 0.13 1.56 0.2924 0.2047
CVX / Chevron Corporation 0.00 -69.16 0.12 -70.89 0.2786 -0.0117
IBM / International Business Machines Corporation 0.00 -63.92 0.12 -54.17 0.2737 0.0941
OVV / Ovintiv Inc. 0.00 0.12 0.2737 0.2737
SPG / Simon Property Group, Inc. 0.00 -40.97 0.11 -34.57 0.2396 0.1293
PSX / Phillips 66 0.00 -37.60 0.10 -42.13 0.2333 0.1118
EWBC / East West Bancorp, Inc. 0.00 21.04 0.10 37.33 0.2323 0.1807
BBWI / Bath & Body Works, Inc. 0.00 0.10 0.2308 0.2308
VZ / Verizon Communications Inc. 0.00 -58.98 0.10 -55.26 0.2295 0.0740
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.00 0.00 0.10 1.00 0.2266 0.1581
PKG / Packaging Corporation of America 0.00 -19.65 0.10 -4.81 0.2228 0.1515
PNC / The PNC Financial Services Group, Inc. 0.00 -56.01 0.10 -47.85 0.2181 0.0915
GILD / Gilead Sciences, Inc. 0.00 -60.29 0.10 -51.78 0.2150 0.0809
LOW / Lowe's Companies, Inc. 0.00 0.00 0.09 22.08 0.2123 0.1598
PFG / Principal Financial Group, Inc. 0.00 -27.32 0.09 -20.18 0.2054 0.1273
OMC / Omnicom Group Inc. 0.00 -34.59 0.09 -24.58 0.2005 0.1197
SIRI / Sirius XM Holdings Inc. 0.00 0.09 0.2011 0.2011
VOYA / Voya Financial, Inc. 0.00 0.09 0.1965 0.1965
T / AT&T Inc. 0.00 -67.35 0.08 -62.78 0.1878 0.0361
FANG / Diamondback Energy, Inc. 0.00 -39.32 0.08 -48.10 0.1853 0.0776
PLTK / Playtika Holding Corp. 0.01 0.08 0.1827 0.1827
TSLA / Tesla, Inc. 0.00 136.43 0.08 216.00 0.1793 0.1619
COP / ConocoPhillips 0.00 -61.74 0.08 -64.86 0.1756 0.0242
KSS / Kohl's Corporation 0.00 70.49 0.08 57.14 0.1740 0.1403
THG / The Hanover Insurance Group, Inc. 0.00 0.08 0.1737 0.1737
KLG / WK Kellogg Co 0.00 3,575.41 0.08 3,700.00 0.1718 0.1704
PSA / Public Storage 0.00 -65.15 0.08 -55.88 0.1692 0.0531
PCAR / PACCAR Inc 0.00 -53.57 0.07 -55.95 0.1685 0.0539
PRU / Prudential Financial, Inc. 0.00 -54.85 0.07 -53.46 0.1674 0.0588
EOG / EOG Resources, Inc. 0.00 -64.50 0.07 -65.26 0.1657 0.0205
FNF / Fidelity National Financial, Inc. 0.00 -43.13 0.07 -29.13 0.1651 0.0949
MO / Altria Group, Inc. 0.00 -67.03 0.07 -63.13 0.1643 0.0292
REYN / Reynolds Consumer Products Inc. 0.00 21.31 0.07 35.19 0.1647 0.1277
BMY / Bristol-Myers Squibb Company 0.00 2,251.67 0.07 3,550.00 0.1641 0.1624
LEA / Lear Corporation 0.00 0.07 0.1629 0.1629
CUBE / CubeSmart 0.00 -7.98 0.07 9.23 0.1604 0.1161
ADT / ADT Inc. 0.01 0.07 0.1573 0.1573
AM / Antero Midstream Corporation 0.00 21.95 0.07 25.93 0.1532 0.1158
DINO / HF Sinclair Corporation 0.00 9.01 0.07 -9.59 0.1498 0.0999
MMM / 3M Company 0.00 2,473.68 0.07 6,500.00 0.1502 0.1489
GBTC / Grayscale Bitcoin Trust (BTC) 0.00 -3.99 0.07 -9.59 0.1501 0.1002
KMB / Kimberly-Clark Corporation 0.00 -64.78 0.06 -64.04 0.1446 0.0235
ORI / Old Republic International Corporation 0.00 0.06 0.1438 0.1438
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF 0.00 -74.25 0.06 -73.53 0.1425 -0.0195
HPQ / HP Inc. 0.00 -61.96 0.06 -61.15 0.1381 0.0308
LYB / LyondellBasell Industries N.V. 0.00 -59.13 0.06 -59.46 0.1366 0.0353
DVN / Devon Energy Corporation 0.00 -53.54 0.06 -61.84 0.1306 0.0272
TPR / Tapestry, Inc. 0.00 -24.03 0.06 -17.39 0.1297 0.0825
FITB / Fifth Third Bancorp 0.00 1,787.32 0.06 2,750.00 0.1290 0.1272
BBY / Best Buy Co., Inc. 0.00 959.62 0.06 1,300.00 0.1279 0.1249
TROW / T. Rowe Price Group, Inc. 0.00 -56.59 0.06 -59.42 0.1268 0.0329
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 285.60 0.06 330.77 0.1267 0.1176
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.00 0.00 0.05 6.00 0.1208 0.0862
CTRA / Coterra Energy Inc. 0.00 -61.67 0.05 -65.58 0.1197 0.0145
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF 0.00 -81.73 0.05 -81.52 0.1151 -0.0727
AGCO / AGCO Corporation 0.00 -7.28 0.05 -7.27 0.1148 0.0773
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.00 134.10 0.05 150.00 0.1132 0.0994
LAZ / Lazard, Inc. 0.00 0.05 0.1131 0.1131
NVDA / NVIDIA Corporation 0.00 -82.70 0.05 -83.04 0.1108 -0.0864
CFG / Citizens Financial Group, Inc. 0.00 -63.88 0.05 -58.97 0.1080 0.0283
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF 0.00 26.26 0.05 38.24 0.1068 0.0832
CAG / Conagra Brands, Inc. 0.00 0.05 0.1046 0.1046
OGN / Organon & Co. 0.00 5,646.34 0.05 0.1013 0.1007
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF 0.00 -20.78 0.04 -18.87 0.0983 0.0622
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF 0.00 0.04 0.0957 0.0957
LAMR / Lamar Advertising Company 0.00 -59.46 0.04 -54.84 0.0952 0.0316
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.00 -38.13 0.04 -46.75 0.0938 0.0408
IP / International Paper Company 0.00 0.04 0.0936 0.0936
WPC / W. P. Carey Inc. 0.00 2,374.07 0.04 4,000.00 0.0932 0.0922
GAP / The Gap, Inc. 0.00 -30.65 0.04 -36.92 0.0935 0.0493
HST / Host Hotels & Resorts, Inc. 0.00 -57.68 0.04 -59.00 0.0928 0.0248
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF 0.00 310.22 0.04 344.44 0.0921 0.0856
CVS / CVS Health Corporation 0.00 -82.53 0.04 -81.57 0.0909 -0.0570
GLD / SPDR Gold Trust 0.00 -82.99 0.04 -80.86 0.0907 -0.0520
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF 0.00 -93.81 0.04 -93.83 0.0903 -0.3508
OZK / Bank OZK 0.00 -22.94 0.04 -18.75 0.0883 0.0551
GLPI / Gaming and Leisure Properties, Inc. 0.00 3,191.30 0.04 3,700.00 0.0875 0.0868
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF 0.00 0.04 0.0846 0.0846
MSM / MSC Industrial Direct Co., Inc. 0.00 -38.68 0.04 -33.93 0.0840 0.0457
CNA / CNA Financial Corporation 0.00 -64.59 0.04 -62.77 0.0802 0.0157
COIN / Coinbase Global, Inc. 0.00 -7.48 0.04 -25.53 0.0793 0.0469
GOOG / Alphabet Inc. 0.00 12.90 0.04 2.94 0.0786 0.0554
SON / Sonoco Products Company 0.00 -35.49 0.03 -32.00 0.0780 0.0439
M / Macy's, Inc. 0.00 -25.49 0.03 -40.35 0.0780 0.0391
IPG / The Interpublic Group of Companies, Inc. 0.00 -58.77 0.03 -56.00 0.0761 0.0245
AFG / American Financial Group, Inc. 0.00 -65.64 0.03 -62.50 0.0741 0.0142
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF 0.00 -59.50 0.03 -56.76 0.0726 0.0218
MBB / iShares Trust - iShares MBS ETF 0.00 -74.09 0.03 -72.88 0.0721 -0.0086
CACI / CACI International Inc 0.00 -93.67 0.03 -92.64 0.0700 -0.2166
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 -4.10 0.03 3.45 0.0694 0.0493
BRK.B / Berkshire Hathaway Inc. 0.00 -81.69 0.03 -79.73 0.0691 -0.0322
NXST / Nexstar Media Group, Inc. 0.00 -39.40 0.03 -40.00 0.0678 0.0337
VIRT / Virtu Financial, Inc. 0.00 -64.63 0.03 -53.33 0.0647 0.0237
FHN / First Horizon Corporation 0.00 -51.47 0.03 -53.45 0.0626 0.0228
SMG / The Scotts Miracle-Gro Company 0.00 -62.30 0.03 -50.91 0.0625 0.0247
NNN / NNN REIT, Inc. 0.00 0.03 0.0607 0.0607
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.00 -21.82 0.03 -18.75 0.0602 0.0383
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF 0.00 -80.13 0.03 -81.29 0.0592 -0.0354
AMD / Advanced Micro Devices, Inc. 0.00 -28.18 0.03 -28.57 0.0583 0.0340
AMZN / Amazon.com, Inc. 0.00 -68.20 0.03 -69.88 0.0578 0.0007
JHG / Janus Henderson Group plc 0.00 -62.66 0.03 -58.33 0.0574 0.0162
EPR / EPR Properties 0.00 1,725.00 0.03 2,400.00 0.0561 0.0553
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF 0.00 0.03 0.0562 0.0562
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF 0.00 -84.93 0.02 -85.09 0.0557 -0.0540
CRWD / CrowdStrike Holdings, Inc. 0.00 37.50 0.02 0.00 0.0555 0.0388
META / Meta Platforms, Inc. 0.00 -90.67 0.02 -89.66 0.0553 -0.1028
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.00 19.29 0.02 33.33 0.0543 0.0417
MAN / ManpowerGroup Inc. 0.00 -58.14 0.02 -55.56 0.0542 0.0169
HIW / Highwoods Properties, Inc. 0.00 0.02 0.0541 0.0541
SNV / Synovus Financial Corp. 0.00 -66.90 0.02 -64.06 0.0529 0.0092
ZION / Zions Bancorporation, National Association 0.00 -64.93 0.02 -62.30 0.0526 0.0108
UGI / UGI Corporation 0.00 0.02 0.0518 0.0518
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 -37.98 0.02 -38.89 0.0502 0.0256
PINC / Premier, Inc. 0.00 -58.23 0.02 -55.10 0.0500 0.0161
JWN / Nordstrom, Inc. 0.00 0.02 0.0498 0.0498
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.00 14.71 0.02 23.53 0.0493 0.0372
DGX / Quest Diagnostics Incorporated 0.00 0.02 0.0492 0.0492
OMF / OneMain Holdings, Inc. 0.00 -62.92 0.02 -64.41 0.0480 0.0075
CRI / Carter's, Inc. 0.00 -61.77 0.02 -60.38 0.0479 0.0117
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 25.33 0.02 33.33 0.0465 0.0361
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.00 0.00 0.02 5.26 0.0458 0.0326
WU / The Western Union Company 0.00 -60.47 0.02 -61.54 0.0456 0.0097
RBLX / Roblox Corporation 0.00 15.33 0.02 42.86 0.0456 0.0356
SAIC / Science Applications International Corporation 0.00 10.00 0.02 26.67 0.0446 0.0342
WT / WisdomTree, Inc. 0.00 -17.33 0.02 -17.39 0.0435 0.0277
MSFT / Microsoft Corporation 0.00 -97.15 0.02 -97.30 0.0434 -0.4362
EWJ / iShares, Inc. - iShares MSCI Japan ETF 0.00 59.88 0.02 63.64 0.0415 0.0340
MARA / MARA Holdings, Inc. 0.00 -8.31 0.02 -25.00 0.0409 0.0243
IYW / iShares Trust - iShares U.S. Technology ETF 0.00 0.02 0.0392 0.0392
TIP / iShares Trust - iShares TIPS Bond ETF 0.00 -82.04 0.02 -81.72 0.0390 -0.0245
PFE / Pfizer Inc. 0.00 77.11 0.02 88.89 0.0382 0.0319
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.00 0.00 0.02 13.33 0.0382 0.0275
QLD / ProShares Trust - ProShares Ultra QQQ 0.00 -4.09 0.02 -5.88 0.0370 0.0254
PYPL / PayPal Holdings, Inc. 0.00 22.94 0.02 77.78 0.0365 0.0298
VTMGX / Vanguard Tax Managed Funds - Vanguard Developed Markets Index Admiral 0.00 -59.57 0.02 -58.33 0.0355 0.0105
PLTR / Palantir Technologies Inc. 0.00 131.49 0.02 275.00 0.0350 0.0319
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF 0.00 -83.84 0.01 -84.27 0.0334 -0.0272
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF 0.00 264.29 0.01 366.67 0.0318 0.0295
NU / Nu Holdings Ltd. 0.00 -34.59 0.01 -35.00 0.0314 0.0177
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF 0.00 -84.27 0.01 -84.52 0.0310 -0.0266
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF 0.00 -79.89 0.01 -79.69 0.0309 -0.0131
AAPL / Apple Inc. 0.00 -98.27 0.01 -98.16 0.0304 -0.4493
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF 0.00 -11.55 0.01 0.00 0.0296 0.0201
GFOF / ETF Series Solutions - Grayscale Future of Finance ETF 0.00 -4.07 0.01 0.00 0.0294 0.0199
MAR / Marriott International, Inc. 0.00 -90.52 0.01 -90.77 0.0285 -0.0599
XT / iShares Trust - iShares Exponential Technologies ETF 0.00 -93.22 0.01 -93.30 0.0282 -0.0938
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF 0.00 0.01 0.0277 0.0277
CMPO / CompoSecure, Inc. 0.00 -46.15 0.01 10.00 0.0264 0.0192
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.00 -86.19 0.01 -84.72 0.0263 -0.0232
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.00 -83.45 0.01 -83.33 0.0259 -0.0195
ON / ON Semiconductor Corporation 0.00 105.19 0.01 120.00 0.0257 0.0221
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 -96.24 0.01 -96.13 0.0254 -0.1682
LSCC / Lattice Semiconductor Corporation 0.00 311.76 0.01 450.00 0.0250 0.0230
QCOM / QUALCOMM Incorporated 0.00 -65.79 0.01 -70.27 0.0248 -0.0009
KTOS / Kratos Defense & Security Solutions, Inc. 0.00 165.73 0.01 266.67 0.0247 0.0223
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 -96.78 0.01 -96.50 0.0247 -0.1891
TXN / Texas Instruments Incorporated 0.00 160.00 0.01 233.33 0.0241 0.0215
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF 0.00 0.01 0.0240 0.0240
NET / Cloudflare, Inc. 0.00 202.33 0.01 233.33 0.0236 0.0212
ALB / Albemarle Corporation 0.00 282.76 0.01 400.00 0.0236 0.0217
ORCL / Oracle Corporation 0.00 -89.40 0.01 -87.80 0.0235 -0.0326
ILMN / Illumina, Inc. 0.00 166.67 0.01 233.33 0.0234 0.0212
CEG / Constellation Energy Corporation 0.00 400.00 0.01 900.00 0.0233 0.0222
MELI / MercadoLibre, Inc. 0.00 -75.00 0.01 -68.75 0.0231 0.0007
BAH / Booz Allen Hamilton Holding Corporation 0.00 70.27 0.01 100.00 0.0230 0.0192
NABL / N-able, Inc. 0.00 202.71 0.01 233.33 0.0228 0.0202
FTNT / Fortinet, Inc. 0.00 -16.67 0.01 11.11 0.0226 0.0162
FELG / Fidelity Covington Trust - Enhanced Large Cap Growth ETF 0.00 0.01 0.0224 0.0224
APP / AppLovin Corporation 0.00 1,675.00 0.01 0.0208 0.0206
IONQ / IonQ, Inc. 0.00 167.00 0.01 350.00 0.0208 0.0189
NFLX / Netflix, Inc. 0.00 -27.78 0.01 -25.00 0.0206 0.0124
ZBRA / Zebra Technologies Corporation 0.00 130.00 0.01 166.67 0.0191 0.0170
S / SentinelOne, Inc. 0.00 181.75 0.01 300.00 0.0190 0.0172
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.00 0.01 0.0189 0.0189
ROK / Rockwell Automation, Inc. 0.00 287.50 0.01 300.00 0.0187 0.0172
VRT / Vertiv Holdings Co 0.00 0.01 0.0186 0.0186
JPM / JPMorgan Chase & Co. 0.00 -64.55 0.01 -63.64 0.0184 0.0033
MU / Micron Technology, Inc. 0.00 216.00 0.01 166.67 0.0184 0.0162
IOVA / Iovance Biotherapeutics, Inc. 0.00 294.55 0.01 700.00 0.0183 0.0171
NOW / ServiceNow, Inc. 0.00 125.00 0.01 166.67 0.0180 0.0159
KO / The Coca-Cola Company 0.00 -37.08 0.01 -27.27 0.0180 0.0103
COHR / Coherent Corp. 0.00 130.77 0.01 300.00 0.0179 0.0160
TARK / Investment Managers Series Trust II - Tradr 2X Long Innovation ETF 0.00 -3.91 0.01 0.00 0.0179 0.0128
PGR / The Progressive Corporation 0.00 -11.43 0.01 0.00 0.0177 0.0127
INCY / Incyte Corporation 0.00 170.45 0.01 250.00 0.0177 0.0159
ADPT / Adaptive Biotechnologies Corporation 0.00 113.74 0.01 250.00 0.0175 0.0157
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.00 -88.61 0.01 -89.06 0.0175 -0.0267
PACB / Pacific Biosciences of California, Inc. 0.00 291.86 0.01 600.00 0.0174 0.0163
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF 0.00 -82.05 0.01 -82.93 0.0174 -0.0108
BTC / Grayscale Bitcoin Mini Trust 0.00 0.01 0.0167 0.0167
AVGO / Broadcom Inc. 0.00 207.14 0.01 -68.18 0.0167 0.0017
VGRSX / Vanguard REIT Index Fund 0.00 0.00 0.01 16.67 0.0164 0.0118
PSTG / Pure Storage, Inc. 0.00 186.00 0.01 133.33 0.0161 0.0139
RXRX / Recursion Pharmaceuticals, Inc. 0.00 264.04 0.01 250.00 0.0157 0.0143
LCTU / BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF 0.00 0.01 0.0157 0.0157
DDD / 3D Systems Corporation 0.00 309.61 0.01 500.00 0.0155 0.0143
EXAS / Exact Sciences Corporation 0.00 197.06 0.01 500.00 0.0154 0.0144
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.00 0.01 0.0153 0.0153
ENPH / Enphase Energy, Inc. 0.00 172.73 0.01 200.00 0.0152 0.0137
ACN / Accenture plc 0.00 -45.71 0.01 -40.00 0.0150 0.0078
CME / CME Group Inc. 0.00 -42.31 0.01 -40.00 0.0148 0.0079
IBKR / Interactive Brokers Group, Inc. 0.00 -26.56 0.01 -14.29 0.0147 0.0093
AXP / American Express Company 0.00 -60.66 0.01 -57.14 0.0146 0.0050
HIVE / HIVE Digital Technologies Ltd. 0.00 -47.23 0.01 -50.00 0.0145 0.0063
V / Visa Inc. 0.00 -85.33 0.01 -84.62 0.0136 -0.0131
CUBI / Customers Bancorp, Inc. 0.00 -40.83 0.01 -50.00 0.0134 0.0063
REZI / Resideo Technologies, Inc. 0.00 218.28 0.01 400.00 0.0134 0.0122
PD / PagerDuty, Inc. 0.00 223.23 0.01 150.00 0.0133 0.0117
MA / Mastercard Incorporated 0.00 -62.50 0.01 -64.29 0.0133 0.0037
BITF / Bitfarms Ltd. 0.00 -44.11 0.01 -58.33 0.0131 0.0044
MRNA / Moderna, Inc. 0.00 278.26 0.01 150.00 0.0131 0.0112
CAN / Canaan Inc. - Depositary Receipt (Common Stock) 0.01 -41.04 0.01 -44.44 0.0130 0.0064
VERV / Verve Therapeutics, Inc. 0.00 318.66 0.01 400.00 0.0129 0.0119
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF 0.00 0.00 0.01 0.00 0.0128 0.0092
VRNS / Varonis Systems, Inc. 0.00 152.50 0.01 400.00 0.0128 0.0115
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 0.00 0.00 0.01 0.00 0.0124 0.0086
TXG / 10x Genomics, Inc. 0.00 285.71 0.01 400.00 0.0123 0.0115
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.00 -88.39 0.01 -88.64 0.0122 -0.0182
NRG / NRG Energy, Inc. 0.00 0.01 0.0121 0.0121
EFG / iShares Trust - iShares MSCI EAFE Growth ETF 0.00 0.01 0.0119 0.0119
IONS / Ionis Pharmaceuticals, Inc. 0.00 191.11 0.01 150.00 0.0118 0.0103
CBOE / Cboe Global Markets, Inc. 0.00 525.00 0.01 0.0115 0.0110
COR / Cencora, Inc. 0.00 -24.14 0.00 -33.33 0.0111 0.0067
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF 0.00 -77.08 0.00 -78.95 0.0109 -0.0021
PRME / Prime Medicine, Inc. 0.00 307.52 0.00 300.00 0.0108 0.0098
GEN / Gen Digital Inc. 0.00 0.00 0.0108 0.0108
NTLA / Intellia Therapeutics, Inc. 0.00 223.61 0.00 300.00 0.0107 0.0096
INTC / Intel Corporation 0.00 -57.59 0.00 -71.43 0.0108 0.0006
EA / Electronic Arts Inc. 0.00 153.85 0.00 300.00 0.0106 0.0094
ATEN / A10 Networks, Inc. 0.00 216.83 0.00 300.00 0.0103 0.0094
BEAM / Beam Therapeutics Inc. 0.00 152.70 0.00 300.00 0.0103 0.0091
SHV / iShares Trust - iShares Short Treasury Bond ETF 0.00 -94.29 0.00 -94.94 0.0102 -0.0438
MSI / Motorola Solutions, Inc. 0.00 0.00 0.0101 0.0101
OSPN / OneSpan Inc. 0.00 147.17 0.00 300.00 0.0098 0.0089
SYF / Synchrony Financial 0.00 -30.95 0.00 -20.00 0.0098 0.0057
DVA / DaVita Inc. 0.00 0.00 0.0096 0.0096
C.WSA / Citigroup, Inc. 0.00 -75.00 0.00 -66.67 0.0095 0.0011
TENB / Tenable Holdings, Inc. 0.00 215.15 0.00 300.00 0.0094 0.0085
SEDG / SolarEdge Technologies, Inc. 0.00 527.59 0.00 0.0093 0.0088
ADI / Analog Devices, Inc. 0.00 260.00 0.00 300.00 0.0093 0.0085
CSL / Carlisle Companies Incorporated 0.00 350.00 0.00 0.0091 0.0085
SSYS / Stratasys Ltd. 0.00 275.19 0.00 300.00 0.0090 0.0083
EQH / Equitable Holdings, Inc. 0.00 0.00 0.0090 0.0090
GOOGL / Alphabet Inc. 0.00 -94.59 0.00 -96.25 0.0089 -0.0461
MRO / Marathon Oil Corporation 0.00 0.00 0.0089 0.0089
NTCT / NetScout Systems, Inc. 0.00 200.00 0.00 200.00 0.0087 0.0079
INGR / Ingredion Incorporated 0.00 -94.50 0.00 -94.64 0.0083 -0.0300
RGA / Reinsurance Group of America, Incorporated 0.00 0.00 0.0083 0.0083
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF 0.00 0.00 0.0083 0.0083
HD / The Home Depot, Inc. 0.00 -98.78 0.00 -98.81 0.0082 -0.1638
TTWO / Take-Two Interactive Software, Inc. 0.00 130.00 0.00 200.00 0.0079 0.0069
LMT / Lockheed Martin Corporation 0.00 -98.69 0.00 -98.60 0.0079 -0.1379
CVLT / Commvault Systems, Inc. 0.00 120.00 0.00 200.00 0.0076 0.0068
IVE / iShares Trust - iShares S&P 500 Value ETF 0.00 0.00 0.0075 0.0075
PSN / Parsons Corporation 0.00 146.15 0.00 200.00 0.0074 0.0067
RL / Ralph Lauren Corporation 0.00 21.43 0.00 50.00 0.0074 0.0057
AMP / Ameriprise Financial, Inc. 0.00 0.00 0.0074 0.0074
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF 0.00 0.00 0.0074 0.0074
TFC / Truist Financial Corporation 0.00 -98.31 0.00 -98.30 0.0074 -0.1127
LDOS / Leidos Holdings, Inc. 0.00 122.22 0.00 200.00 0.0073 0.0064
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.00 1,550.00 0.00 0.0072 0.0071
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund 0.00 0.00 0.00 0.00 0.0071 0.0049
FFIV / F5, Inc. 0.00 0.00 0.00 50.00 0.0069 0.0053
SKX / Skechers U.S.A., Inc. 0.00 528.57 0.00 0.0066 0.0063
FTI / TechnipFMC plc 0.00 0.00 0.0066 0.0066
AMBA / Ambarella, Inc. 0.00 173.68 0.00 100.00 0.0066 0.0059
SDGR / Schrödinger, Inc. 0.00 251.11 0.00 0.0066 0.0060
USB / U.S. Bancorp 0.00 -98.56 0.00 -98.86 0.0066 -0.1135
ARW / Arrow Electronics, Inc. 0.00 0.00 0.0066 0.0066
ITRI / Itron, Inc. 0.00 170.00 0.00 0.0065 0.0058
NVEC / NVE Corporation 0.00 191.67 0.00 0.0063 0.0056
AXS / AXIS Capital Holdings Limited 0.00 -12.50 0.00 0.00 0.0062 0.0043
PEGA / Pegasystems Inc. 0.00 -11.63 0.00 0.00 0.0062 0.0045
SNX / TD SYNNEX Corporation 0.00 0.00 0.00 0.00 0.0062 0.0044
FSLR / First Solar, Inc. 0.00 120.00 0.00 100.00 0.0062 0.0054
EG / Everest Group, Ltd. 0.00 0.00 0.0062 0.0062
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF 0.00 0.00 0.0062 0.0062
PANW / Palo Alto Networks, Inc. 0.00 -66.67 0.00 -75.00 0.0061 0.0006
MKSI / MKS Inc. 0.00 150.00 0.00 100.00 0.0061 0.0052
RAMP / LiveRamp Holdings, Inc. 0.00 275.86 0.00 0.0061 0.0055
QLYS / Qualys, Inc. 0.00 90.91 0.00 100.00 0.0060 0.0050
ARCT / Arcturus Therapeutics Holdings Inc. 0.00 270.97 0.00 0.0060 0.0055
K / Kellanova 0.00 -98.54 0.00 -98.46 0.0060 -0.0826
VRSN / VeriSign, Inc. 0.00 180.00 0.00 0.0060 0.0053
RPD / Rapid7, Inc. 0.00 214.29 0.00 0.0059 0.0053
CROX / Crocs, Inc. 0.00 28.57 0.00 0.00 0.0058 0.0044
UPS / United Parcel Service, Inc. 0.00 -98.61 0.00 -98.92 0.0058 -0.1211
PPC / Pilgrim's Pride Corporation 0.00 0.00 0.0058 0.0058
PRLB / Proto Labs, Inc. 0.00 210.71 0.00 0.0057 0.0052
UTHR / United Therapeutics Corporation 0.00 0.00 0.0056 0.0056
COLM / Columbia Sportswear Company 0.00 0.00 0.0056 0.0056
MTB / M&T Bank Corporation 0.00 -98.61 0.00 -98.68 0.0056 -0.0981
AMG / Affiliated Managers Group, Inc. 0.00 0.00 0.0056 0.0056
KE / Kimball Electronics, Inc. 0.00 221.95 0.00 0.0055 0.0049
PRI / Primerica, Inc. 0.00 125.00 0.00 0.0053 0.0047
GLBE / Global-E Online Ltd. 0.00 -7.58 0.00 0.00 0.0053 0.0036
STT / State Street Corporation 0.00 -98.61 0.00 -98.55 0.0052 -0.0890
LPX / Louisiana-Pacific Corporation 0.00 -32.26 0.00 0.00 0.0051 0.0033
AMGN / Amgen Inc. 0.00 600.00 0.00 0.0050 0.0048
ESTC / Elastic N.V. 0.00 190.00 0.00 100.00 0.0050 0.0042
NANR / SPDR Index Shares Funds - SPDR S&P North American Natural Resources ETF 0.00 -97.12 0.00 -97.26 0.0049 -0.0452
BKR / Baker Hughes Company 0.00 -98.58 0.00 -98.68 0.0050 -0.0981
RF / Regions Financial Corporation 0.00 -98.46 0.00 -98.35 0.0049 -0.0775
AZPN / Aspen Technology, Inc. 0.00 350.00 0.00 0.0048 0.0045
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0.00 0.00 0.0048 0.0048
PHIN / PHINIA Inc. 0.00 0.00 0.0048 0.0048
ALSN / Allison Transmission Holdings, Inc. 0.00 -45.00 0.00 -33.33 0.0047 0.0027
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF 0.00 0.00 0.0047 0.0047
DOW / Dow Inc. 0.00 -98.65 0.00 -98.66 0.0046 -0.0970
ZS / Zscaler, Inc. 0.00 200.00 0.00 0.0046 0.0041
CRUS / Cirrus Logic, Inc. 0.00 -25.00 0.00 -50.00 0.0042 0.0025
HBAN / Huntington Bancshares Incorporated 0.00 -98.67 0.00 -99.20 0.0042 -0.0810
DIS / The Walt Disney Company 0.00 -81.73 0.00 -90.00 0.0041 -0.0029
CINF / Cincinnati Financial Corporation 0.00 -98.70 0.00 -99.15 0.0040 -0.0763
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF 0.00 0.00 0.0037 0.0037
KEY / KeyCorp 0.00 -98.63 0.00 -99.00 0.0036 -0.0646
CI / The Cigna Group 0.00 0.00 0.00 0.00 0.0031 0.0022
TAP / Molson Coors Beverage Company 0.00 -98.62 0.00 -98.86 0.0031 -0.0570
USFD / US Foods Holding Corp. 0.00 0.00 0.00 0.00 0.0030 0.0022
GLW / Corning Incorporated 0.00 3.45 0.00 0.00 0.0030 0.0022
CELH / Celsius Holdings, Inc. 0.00 -6.67 0.00 -50.00 0.0030 0.0012
ALLY / Ally Financial Inc. 0.00 -98.58 0.00 -99.00 0.0029 -0.0653
SMCI / Super Micro Computer, Inc. 0.00 -40.00 0.00 -75.00 0.0028 0.0000
JNPR / Juniper Networks, Inc. 0.00 -98.61 0.00 -98.81 0.0028 -0.0543
VFC / V.F. Corporation 0.00 -98.63 0.00 -98.31 0.0027 -0.0380
UNM / Unum Group 0.00 -98.63 0.00 -98.51 0.0024 -0.0432
XP / XP Inc. 0.00 -98.60 0.00 -98.65 0.0024 -0.0480
LKQ / LKQ Corporation 0.00 -98.59 0.00 -98.68 0.0023 -0.0497
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF 0.00 0.00 0.0023 0.0023
APA / APA Corporation 0.00 -98.57 0.00 -100.00 0.0020 -0.0499
VTRS / Viatris Inc. 0.00 0.00 0.0019 0.0019
PII / Polaris Inc. 0.00 -98.63 0.00 -100.00 0.0019 -0.0369
FHB / First Hawaiian, Inc. 0.00 -98.71 0.00 -100.00 0.0018 -0.0353
CFR / Cullen/Frost Bankers, Inc. 0.00 -98.68 0.00 -100.00 0.0018 -0.0349
CABO / Cable One, Inc. 0.00 -98.43 0.00 -100.00 0.0016 -0.0290
FLNG / FLEX LNG Ltd. 0.00 0.00 0.0014 0.0014
WPM / Wheaton Precious Metals Corp. 0.00 -98.33 0.00 -100.00 0.0014 -0.0200
OR / OR Royalties Inc. 0.00 0.00 0.0010 0.0010
SAND / Sandstorm Gold Ltd. 0.00 0.00 0.0007 0.0007
PBT / Permian Basin Royalty Trust 0.00 0.00 0.0007 0.0007
HAL / Halliburton Company 0.00 -95.73 0.00 -100.00 0.0006 -0.0043
C / Citigroup Inc. 0.00 -97.22 0.00 -100.00 0.0004 -0.0043
UUUU / Energy Fuels Inc. 0.00 -89.95 0.00 -100.00 0.0003 -0.0006
CGC / Canopy Growth Corporation 0.00 0.00 0.00 0.0003 0.0002
GRAL / GRAIL, Inc. 0.00 0.00 0.00 0.0001 0.0000
WBD / Warner Bros. Discovery, Inc. 0.00 -100.00 0.00 0.0000
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
PRTG / Portage Biotech Inc. 0.00 -100.00 0.00 0.0000
SDY / SPDR Series Trust - SPDR S&P Dividend ETF 0.00 -100.00 0.00 0.0000
CAH / Cardinal Health, Inc. 0.00 -100.00 0.00 0.0000
CRSP / CRISPR Therapeutics AG 0.00 -100.00 0.00 0.0000
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 -100.00 0.00 0.0000
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.00 -100.00 0.00 0.0000
TTE / TotalEnergies SE - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund 0.00 -100.00 0.00 0.0000
UNP / Union Pacific Corporation 0.00 -100.00 0.00 0.0000
RS / Reliance, Inc. 0.00 -100.00 0.00 0.0000
IWL / iShares Trust - iShares Russell Top 200 ETF 0.00 -100.00 0.00 0.0000
EEFT / Euronet Worldwide, Inc. 0.00 -100.00 0.00 0.0000
ICAD / iCAD, Inc. 0.00 -100.00 0.00 0.0000
CCI / Crown Castle Inc. 0.00 -100.00 0.00 0.0000
BLDR / Builders FirstSource, Inc. 0.00 -100.00 0.00 0.0000
QAT / iShares Trust - iShares MSCI Qatar ETF 0.00 -100.00 0.00 0.0000
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
COST / Costco Wholesale Corporation 0.00 -100.00 0.00 0.0000
ADBE / Adobe Inc. 0.00 -100.00 0.00 0.0000
TSN / Tyson Foods, Inc. 0.00 -100.00 0.00 0.0000
ING / ING Groep N.V. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
PLD / Prologis, Inc. 0.00 -100.00 0.00 0.0000
FCX / Freeport-McMoRan Inc. 0.00 -100.00 0.00 0.0000
LECO / Lincoln Electric Holdings, Inc. 0.00 -100.00 0.00 0.0000
SIRI / Sirius XM Holdings Inc. 0.00 -100.00 0.00 0.0000
NRIM / Northrim BanCorp, Inc. 0.00 -100.00 0.00 0.0000
JBHT / J.B. Hunt Transport Services, Inc. 0.00 -100.00 0.00 0.0000
ADMA / ADMA Biologics, Inc. 0.00 -100.00 0.00 0.0000
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF 0.00 -100.00 0.00 0.0000
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF 0.00 -100.00 0.00 0.0000
SCHW / The Charles Schwab Corporation 0.00 -100.00 0.00 0.0000
APD / Air Products and Chemicals, Inc. 0.00 -100.00 0.00 0.0000
DOC / Healthpeak Properties, Inc. 0.00 -100.00 0.00 0.0000
FERG / Ferguson Enterprises Inc. 0.00 -100.00 0.00 0.0000
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF 0.00 -100.00 0.00 0.0000
EWL / iShares, Inc. - iShares MSCI Switzerland ETF 0.00 -100.00 0.00 0.0000
EWT / iShares, Inc. - iShares MSCI Taiwan ETF 0.00 -100.00 0.00 0.0000
PODD / Insulet Corporation 0.00 -100.00 0.00 0.0000
ALTR / Altair Engineering Inc. 0.00 -100.00 0.00 0.0000
DXC / DXC Technology Company 0.00 -100.00 0.00 0.0000
CEIX / CONSOL Energy Inc. 0.00 -100.00 0.00 0.0000
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF 0.00 -100.00 0.00 0.0000
DNMR / Danimer Scientific, Inc. 0.00 -100.00 0.00 0.0000
SLVM / Sylvamo Corporation 0.00 -100.00 0.00 0.0000
MLAB / Mesa Laboratories, Inc. 0.00 -100.00 0.00 0.0000
AVK / Advent Convertible and Income Fund 0.00 -100.00 0.00 0.0000
EWP / iShares, Inc. - iShares MSCI Spain ETF 0.00 -100.00 0.00 0.0000
EQC / Equity Commonwealth 0.00 -100.00 0.00 0.0000
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF 0.00 -100.00 0.00 0.0000
ANET / Arista Networks Inc 0.00 -100.00 0.00 0.0000
AMAT / Applied Materials, Inc. 0.00 -100.00 0.00 0.0000
PKST / Peakstone Realty Trust 0.00 -100.00 0.00 0.0000
CBAN / Colony Bankcorp, Inc. 0.00 -100.00 0.00 0.0000
HAE / Haemonetics Corporation 0.00 -100.00 0.00 0.0000
BXMT / Blackstone Mortgage Trust, Inc. 0.00 -100.00 0.00 0.0000
AEO / American Eagle Outfitters, Inc. 0.00 -100.00 0.00 0.0000
TOL / Toll Brothers, Inc. 0.00 -100.00 0.00 0.0000
EWY / iShares, Inc. - iShares MSCI South Korea ETF 0.00 -100.00 0.00 0.0000
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund 0.00 -100.00 0.00 0.0000
GATX / GATX Corporation 0.00 -100.00 0.00 0.0000
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF 0.00 -100.00 0.00 0.0000
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund 0.00 -100.00 0.00 0.0000
PGNY / Progyny, Inc. 0.00 -100.00 0.00 0.0000
EQBK / Equity Bancshares, Inc. 0.00 -100.00 0.00 0.0000
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.00 -100.00 0.00 0.0000
URI / United Rentals, Inc. 0.00 -100.00 0.00 0.0000
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF 0.00 -100.00 0.00 0.0000
OPCH / Option Care Health, Inc. 0.00 -100.00 0.00 0.0000
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.00 -100.00 0.00 0.0000
EWI / iShares, Inc. - iShares MSCI Italy ETF 0.00 -100.00 0.00 0.0000
SLB / Schlumberger Limited 0.00 -100.00 0.00 0.0000
KRT / Karat Packaging Inc. 0.00 -100.00 0.00 0.0000
GXC / SPDR Index Shares Funds - SPDR S&P China ETF 0.00 -100.00 0.00 0.0000
DFIV / Dimensional ETF Trust - Dimensional International Value ETF 0.00 -100.00 0.00 0.0000
POST / Post Holdings, Inc. 0.00 -100.00 0.00 0.0000
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF 0.00 -100.00 0.00 0.0000
EZA / iShares, Inc. - iShares MSCI South Africa ETF 0.00 -100.00 0.00 0.0000
ED / Consolidated Edison, Inc. 0.00 -100.00 0.00 0.0000
DFH / Dream Finders Homes, Inc. 0.00 -100.00 0.00 0.0000
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.00 -100.00 0.00 0.0000
TXT / Textron Inc. 0.00 -100.00 0.00 0.0000
ROST / Ross Stores, Inc. 0.00 -100.00 0.00 0.0000
BRO / Brown & Brown, Inc. 0.00 -100.00 0.00 0.0000
ZM / Zoom Communications Inc. 0.00 -100.00 0.00 0.0000
DECK / Deckers Outdoor Corporation 0.00 -100.00 0.00 0.0000
J / Jacobs Solutions Inc. 0.00 -100.00 0.00 0.0000
PARR / Par Pacific Holdings, Inc. 0.00 -100.00 0.00 0.0000
CLM / Cornerstone Strategic Investment Fund, Inc. 0.00 -100.00 0.00 0.0000
IRM / Iron Mountain Incorporated 0.00 -100.00 0.00 0.0000
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF 0.00 -100.00 0.00 0.0000
TRV / The Travelers Companies, Inc. 0.00 -100.00 0.00 0.0000
WTS / Watts Water Technologies, Inc. 0.00 -100.00 0.00 0.0000
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF 0.00 -100.00 0.00 0.0000
KWR / Quaker Chemical Corporation 0.00 -100.00 0.00 0.0000
IBP / Installed Building Products, Inc. 0.00 -100.00 0.00 0.0000
SPSC / SPS Commerce, Inc. 0.00 -100.00 0.00 0.0000
AZEK / The AZEK Company Inc. 0.00 -100.00 0.00 0.0000
HLT / Hilton Worldwide Holdings Inc. 0.00 -100.00 0.00 0.0000
VXRT / Vaxart, Inc. 0.00 -100.00 0.00 0.0000 -0.0000
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0017
CWCO / Consolidated Water Co. Ltd. 0.00 -100.00 0.00 0.0000 -0.0003
UBER / Uber Technologies, Inc. 0.00 -100.00 0.00 0.0000 -0.0002
DOCU / DocuSign, Inc. 0.00 -100.00 0.00 -100.00 -0.0027
SAVE / Spirit Airlines, Inc. 0.00 -100.00 0.00 -100.00 -0.0108
STLD / Steel Dynamics, Inc. 0.00 -100.00 0.00 -100.00 -0.0050
AOSL / Alpha and Omega Semiconductor Limited 0.00 -100.00 0.00 0.0000
PINS / Pinterest, Inc. 0.00 -100.00 0.00 -100.00 -0.0037
OPEN / Opendoor Technologies Inc. 0.00 -100.00 0.00 0.0000 -0.0002
ASTS / AST SpaceMobile, Inc. 0.00 -100.00 0.00 -100.00 -0.0012
BKYI / BIO-key International, Inc. 0.00 -100.00 0.00 0.0000 -0.0000
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0010
SPCE / Virgin Galactic Holdings, Inc. 0.00 -100.00 0.00 0.0000 -0.0001
FNV / Franco-Nevada Corporation 0.00 -100.00 0.00 -100.00 -0.0064
DDOG / Datadog, Inc. 0.00 -100.00 0.00 0.0000 -0.0006
NBIX / Neurocrine Biosciences, Inc. 0.00 -100.00 0.00 -100.00 -0.0027
TMO / Thermo Fisher Scientific Inc. 0.00 -100.00 0.00 -100.00 -0.0083
LPLA / LPL Financial Holdings Inc. 0.00 -100.00 0.00 0.0000 -0.0002
DTM / DT Midstream, Inc. 0.00 -100.00 0.00 0.0000
CARR / Carrier Global Corporation 0.00 -100.00 0.00 0.0000
POWL / Powell Industries, Inc. 0.00 -100.00 0.00 0.0000
RYAM / Rayonier Advanced Materials Inc. 0.00 -100.00 0.00 0.0000
HMN / Horace Mann Educators Corporation 0.00 -100.00 0.00 0.0000
EXC / Exelon Corporation 0.00 -100.00 0.00 0.0000
SPOT / Spotify Technology S.A. 0.00 -100.00 0.00 0.0000
AZO / AutoZone, Inc. 0.00 -100.00 0.00 0.0000
RPM / RPM International Inc. 0.00 -100.00 0.00 0.0000
ELV / Elevance Health, Inc. 0.00 -100.00 0.00 0.0000
DE / Deere & Company 0.00 -100.00 0.00 0.0000
KMPR / Kemper Corporation 0.00 -100.00 0.00 0.0000
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF 0.00 -100.00 0.00 0.0000
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF 0.00 -100.00 0.00 0.0000
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF 0.00 -100.00 0.00 0.0000
EXPD / Expeditors International of Washington, Inc. 0.00 -100.00 0.00 0.0000
CZR / Caesars Entertainment, Inc. 0.00 -100.00 0.00 0.0000
GSK / GSK plc - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
EDIT / Editas Medicine, Inc. 0.00 -100.00 0.00 0.0000
ICLN / iShares Trust - iShares Global Clean Energy ETF 0.00 -100.00 0.00 0.0000
ET / Energy Transfer LP - Limited Partnership 0.00 -100.00 0.00 0.0000
COF / Capital One Financial Corporation 0.00 -100.00 0.00 0.0000
LII / Lennox International Inc. 0.00 -100.00 0.00 0.0000
CHPT / ChargePoint Holdings, Inc. 0.00 -100.00 0.00 0.0000
EPHE / iShares Trust - iShares MSCI Philippines ETF 0.00 -100.00 0.00 0.0000
AYI / Acuity Inc. 0.00 -100.00 0.00 0.0000
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF 0.00 -100.00 0.00 0.0000
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF 0.00 -100.00 0.00 0.0000
LEN / Lennar Corporation 0.00 -100.00 0.00 0.0000
NTES / NetEase, Inc. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
CRM / Salesforce, Inc. 0.00 -100.00 0.00 0.0000
SQ / Block, Inc. 0.00 -100.00 0.00 -100.00 -0.0009
NEU / NewMarket Corporation 0.00 -100.00 0.00 0.0000
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.00 -100.00 0.00 0.0000
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF 0.00 -100.00 0.00 0.0000
MPLX / MPLX LP - Limited Partnership 0.00 -100.00 0.00 0.0000
MS / Morgan Stanley 0.00 -100.00 0.00 0.0000
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF 0.00 -100.00 0.00 0.0000
EZU / iShares, Inc. - iShares MSCI Eurozone ETF 0.00 -100.00 0.00 0.0000
WMB / The Williams Companies, Inc. 0.00 -100.00 0.00 0.0000
HON / Honeywell International Inc. 0.00 -100.00 0.00 0.0000
GD / General Dynamics Corporation 0.00 -100.00 0.00 0.0000
AOS / A. O. Smith Corporation 0.00 -100.00 0.00 0.0000
CNP / CenterPoint Energy, Inc. 0.00 -100.00 0.00 0.0000
CLF / Cleveland-Cliffs Inc. 0.00 -100.00 0.00 0.0000
BUFZ / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Moderate Buffer ETF 0.00 -100.00 0.00 0.0000
MGM / MGM Resorts International 0.00 -100.00 0.00 0.0000
NLY / Annaly Capital Management, Inc. 0.00 -100.00 0.00 -100.00 -0.0233
AFL / Aflac Incorporated 0.00 -100.00 0.00 0.0000
SYK / Stryker Corporation 0.00 -100.00 0.00 0.0000
APO / Apollo Global Management, Inc. 0.00 -100.00 0.00 -100.00 -0.0055
PAGS / PagSeguro Digital Ltd. 0.00 -100.00 0.00 0.0000
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
GIS / General Mills, Inc. 0.00 -100.00 0.00 0.0000
ITT / ITT Inc. 0.00 -100.00 0.00 0.0000
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF 0.00 -100.00 0.00 0.0000
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF 0.00 -100.00 0.00 0.0000
MDT / Medtronic plc 0.00 -100.00 0.00 0.0000
CYBR / CyberArk Software Ltd. 0.00 -100.00 0.00 0.0000
KRYS / Krystal Biotech, Inc. 0.00 -100.00 0.00 0.0000
BK / The Bank of New York Mellon Corporation 0.00 -100.00 0.00 0.0000
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF 0.00 -100.00 0.00 0.0000
ICFI / ICF International, Inc. 0.00 -100.00 0.00 0.0000
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF 0.00 -100.00 0.00 0.0000
TCMD / Tactile Systems Technology, Inc. 0.00 -100.00 0.00 0.0000
BWA / BorgWarner Inc. 0.00 -100.00 0.00 0.0000
AVSC / American Century ETF Trust - Avantis U.S. Small Cap Equity ETF 0.00 -100.00 0.00 0.0000
MCK / McKesson Corporation 0.00 -100.00 0.00 0.0000
CVE / Cenovus Energy Inc. 0.00 -100.00 0.00 0.0000
EL / The Estée Lauder Companies Inc. 0.00 -100.00 0.00 0.0000
NUE / Nucor Corporation 0.00 -100.00 0.00 0.0000
TRIP / Tripadvisor, Inc. 0.00 -100.00 0.00 0.0000
DKS / DICK'S Sporting Goods, Inc. 0.00 -100.00 0.00 0.0000
CNM / Core & Main, Inc. 0.00 -100.00 0.00 0.0000
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.00 -100.00 0.00 0.0000
PENN / PENN Entertainment, Inc. 0.00 -100.00 0.00 0.0000
INTU / Intuit Inc. 0.00 -100.00 0.00 0.0000
BHP / BHP Group Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
LLY / Eli Lilly and Company 0.00 -100.00 0.00 0.0000
KMI / Kinder Morgan, Inc. 0.00 -100.00 0.00 0.0000
PEP / PepsiCo, Inc. 0.00 -100.00 0.00 0.0000
IAU / iShares Gold Trust 0.00 -100.00 0.00 0.0000
EW / Edwards Lifesciences Corporation 0.00 -100.00 0.00 0.0000
MANH / Manhattan Associates, Inc. 0.00 -100.00 0.00 0.0000
LUV / Southwest Airlines Co. 0.00 -100.00 0.00 0.0000
MCD / McDonald's Corporation 0.00 -100.00 0.00 0.0000
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF 0.00 -100.00 0.00 0.0000
VEEV / Veeva Systems Inc. 0.00 -100.00 0.00 0.0000 -0.0002
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF 0.00 -100.00 0.00 0.0000
JBL / Jabil Inc. 0.00 -100.00 0.00 0.0000
F / Ford Motor Company 0.00 -100.00 0.00 -100.00 -0.0274
IEX / IDEX Corporation 0.00 -100.00 0.00 0.0000
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF 0.00 -100.00 0.00 0.0000
TJX / The TJX Companies, Inc. 0.00 -100.00 0.00 0.0000
GFAI / Guardforce AI Co., Limited 0.00 -100.00 0.00 0.0000
KWT / iShares Trust - iShares MSCI Kuwait ETF 0.00 -100.00 0.00 0.0000
MEDP / Medpace Holdings, Inc. 0.00 -100.00 0.00 0.0000
URBN / Urban Outfitters, Inc. 0.00 -100.00 0.00 0.0000
BKNG / Booking Holdings Inc. 0.00 -100.00 0.00 0.0000
LMND / Lemonade, Inc. 0.00 -100.00 0.00 0.0000
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.00 -100.00 0.00 0.0000
DD / DuPont de Nemours, Inc. 0.00 -100.00 0.00 0.0000
CASY / Casey's General Stores, Inc. 0.00 -100.00 0.00 0.0000
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF 0.00 -100.00 0.00 0.0000
EME / EMCOR Group, Inc. 0.00 -100.00 0.00 0.0000
EWG / iShares, Inc. - iShares MSCI Germany ETF 0.00 -100.00 0.00 0.0000
PG / The Procter & Gamble Company 0.00 -100.00 0.00 0.0000
YUM / Yum! Brands, Inc. 0.00 -100.00 0.00 0.0000
MPC / Marathon Petroleum Corporation 0.00 -100.00 0.00 0.0000
TNK / Teekay Tankers Ltd. 0.00 -100.00 0.00 0.0000
PEG / Public Service Enterprise Group Incorporated 0.00 -100.00 0.00 0.0000
ISRG / Intuitive Surgical, Inc. 0.00 -100.00 0.00 0.0000
WSO / Watsco, Inc. 0.00 -100.00 0.00 0.0000
OKTA / Okta, Inc. 0.00 -100.00 0.00 0.0000
POOL / Pool Corporation 0.00 -100.00 0.00 0.0000
FLS / Flowserve Corporation 0.00 -100.00 0.00 0.0000
PCTY / Paylocity Holding Corporation 0.00 -100.00 0.00 0.0000
RMD / ResMed Inc. 0.00 -100.00 0.00 0.0000
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF 0.00 -100.00 0.00 0.0000
CMA / Comerica Incorporated 0.00 -100.00 0.00 0.0000
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.00 -100.00 0.00 0.0000
MAS / Masco Corporation 0.00 -100.00 0.00 0.0000
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF 0.00 -100.00 0.00 0.0000
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF 0.00 -100.00 0.00 0.0000
SEIC / SEI Investments Company 0.00 -100.00 0.00 0.0000
LNG / Cheniere Energy, Inc. 0.00 -100.00 0.00 -100.00 -0.0008
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF 0.00 -100.00 0.00 0.0000
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF 0.00 -100.00 0.00 0.0000
EIDO / iShares Trust - iShares MSCI Indonesia ETF 0.00 -100.00 0.00 0.0000
CHTR / Charter Communications, Inc. 0.00 -100.00 0.00 0.0000
MATX / Matson, Inc. 0.00 -100.00 0.00 0.0000
CMTG / Claros Mortgage Trust, Inc. 0.00 -100.00 0.00 0.0000
ST / Sensata Technologies Holding plc 0.00 -100.00 0.00 0.0000
EMN / Eastman Chemical Company 0.00 -100.00 0.00 0.0000
WSM / Williams-Sonoma, Inc. 0.00 -100.00 0.00 0.0000
CTVA / Corteva, Inc. 0.00 -100.00 0.00 0.0000
ANF / Abercrombie & Fitch Co. 0.00 -100.00 0.00 0.0000
HIG / The Hartford Insurance Group, Inc. 0.00 -100.00 0.00 0.0000
LNC / Lincoln National Corporation 0.00 -100.00 0.00 0.0000
JANX / Janux Therapeutics, Inc. 0.00 -100.00 0.00 0.0000
HOLX / Hologic, Inc. 0.00 -100.00 0.00 0.0000
PHM / PulteGroup, Inc. 0.00 -100.00 0.00 0.0000
EMR / Emerson Electric Co. 0.00 -100.00 0.00 0.0000
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.00 -100.00 0.00 0.0000
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF 0.00 -100.00 0.00 0.0000
HSTM / HealthStream, Inc. 0.00 -100.00 0.00 0.0000
KNSL / Kinsale Capital Group, Inc. 0.00 -100.00 0.00 -100.00 -0.0016
O / Realty Income Corporation 0.00 -100.00 0.00 0.0000
BA / The Boeing Company 0.00 -100.00 0.00 0.0000
PFC / Premier Financial Corp. 0.00 -100.00 0.00 0.0000
OC / Owens Corning 0.00 -100.00 0.00 0.0000
L / Loews Corporation 0.00 -100.00 0.00 0.0000
HAUZ / DBX ETF Trust - Xtrackers International Real Estate ETF 0.00 -100.00 0.00 0.0000
STKS / The ONE Group Hospitality, Inc. 0.00 -100.00 0.00 0.0000
EPI / WisdomTree Trust - WisdomTree India Earnings Fund 0.00 -100.00 0.00 0.0000
AIT / Applied Industrial Technologies, Inc. 0.00 -100.00 0.00 0.0000
DHR / Danaher Corporation 0.00 -100.00 0.00 0.0000
UAL / United Airlines Holdings, Inc. 0.00 -100.00 0.00 0.0000
PRDO / Perdoceo Education Corporation 0.00 -100.00 0.00 0.0000
RYN / Rayonier Inc. 0.00 -100.00 0.00 0.0000
WMS / Advanced Drainage Systems, Inc. 0.00 -100.00 0.00 0.0000
BMI / Badger Meter, Inc. 0.00 -100.00 0.00 -100.00 -0.0009
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF 0.00 -100.00 0.00 0.0000
ORLY / O'Reilly Automotive, Inc. 0.00 -100.00 0.00 0.0000
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF 0.00 -100.00 0.00 0.0000
GTX / Garrett Motion Inc. 0.00 -100.00 0.00 0.0000
XBI / SPDR Series Trust - SPDR S&P Biotech ETF 0.00 -100.00 0.00 0.0000
MCY / Mercury General Corporation 0.00 -100.00 0.00 0.0000
EXPE / Expedia Group, Inc. 0.00 -100.00 0.00 0.0000
LRCX / Lam Research Corporation 0.00 -100.00 0.00 0.0000
NTRS / Northern Trust Corporation 0.00 -100.00 0.00 0.0000
MSA / MSA Safety Incorporated 0.00 -100.00 0.00 0.0000
EWC / iShares, Inc. - iShares MSCI Canada ETF 0.00 -100.00 0.00 0.0000
CSX / CSX Corporation 0.00 -100.00 0.00 0.0000
RCL / Royal Caribbean Cruises Ltd. 0.00 -100.00 0.00 0.0000
LRN / Stride, Inc. 0.00 -100.00 0.00 0.0000
CVE.WS / Cenovus Energy Inc. - Equity Warrant 0.00 -100.00 0.00 0.0000
DOCS / Doximity, Inc. 0.00 -100.00 0.00 -100.00 -0.0057
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF 0.00 -100.00 0.00 0.0000
VECO / Veeco Instruments Inc. 0.00 -100.00 0.00 0.0000
WMT / Walmart Inc. 0.00 -100.00 0.00 0.0000
SPHR / Sphere Entertainment Co. 0.00 -100.00 0.00 0.0000
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF 0.00 -100.00 0.00 0.0000
RYAN / Ryan Specialty Holdings, Inc. 0.00 -100.00 0.00 0.0000
CNVS / Cineverse Corp. 0.00 -100.00 0.00 0.0000
AEP / American Electric Power Company, Inc. 0.00 -100.00 0.00 0.0000
AJG / Arthur J. Gallagher & Co. 0.00 -100.00 0.00 0.0000
CPA / Copa Holdings, S.A. 0.00 -100.00 0.00 0.0000
APAM / Artisan Partners Asset Management Inc. 0.00 -100.00 0.00 0.0000
BIPC / Brookfield Infrastructure Corporation 0.00 -100.00 0.00 0.0000
ALKS / Alkermes plc 0.00 -100.00 0.00 0.0000
ECL / Ecolab Inc. 0.00 -100.00 0.00 0.0000
LHX / L3Harris Technologies, Inc. 0.00 -100.00 0.00 0.0000
DUOL / Duolingo, Inc. 0.00 -100.00 0.00 0.0000
MTDR / Matador Resources Company 0.00 -100.00 0.00 0.0000
ARKO / Arko Corp. 0.00 -100.00 0.00 0.0000
EDEN / iShares Trust - iShares MSCI Denmark ETF 0.00 -100.00 0.00 0.0000
HCA / HCA Healthcare, Inc. 0.00 -100.00 0.00 0.0000
PFGC / Performance Food Group Company 0.00 -100.00 0.00 0.0000
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.00 -100.00 0.00 0.0000
KW / Kennedy-Wilson Holdings, Inc. 0.00 -100.00 0.00 0.0000
SEAS / United Parks & Resorts Inc. 0.00 -100.00 0.00 0.0000
ACRE / Ares Commercial Real Estate Corporation 0.00 -100.00 0.00 0.0000
EWN / iShares, Inc. - iShares MSCI Netherlands ETF 0.00 -100.00 0.00 0.0000
AAON / AAON, Inc. 0.00 -100.00 0.00 0.0000
BMRN / BioMarin Pharmaceutical Inc. 0.00 -100.00 0.00 0.0000
CENX / Century Aluminum Company 0.00 -100.00 0.00 0.0000
MASI / Masimo Corporation 0.00 -100.00 0.00 0.0000
WEAV / Weave Communications, Inc. 0.00 -100.00 0.00 0.0000
EWQ / iShares, Inc. - iShares MSCI France ETF 0.00 -100.00 0.00 0.0000
IFF / International Flavors & Fragrances Inc. 0.00 -100.00 0.00 0.0000
MSGE / Madison Square Garden Entertainment Corp. 0.00 -100.00 0.00 0.0000
FLYW / Flywire Corporation 0.00 -100.00 0.00 0.0000
PBF / PBF Energy Inc. 0.00 -100.00 0.00 0.0000
CDNS / Cadence Design Systems, Inc. 0.00 -100.00 0.00 0.0000
ESAB / ESAB Corporation 0.00 -100.00 0.00 0.0000
EIS / iShares, Inc. - iShares MSCI Israel ETF 0.00 -100.00 0.00 0.0000
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF 0.00 -100.00 0.00 0.0000
KKR / KKR & Co. Inc. 0.00 -100.00 0.00 0.0000
EVR / Evercore Inc. 0.00 -100.00 0.00 0.0000
JPC / Nuveen Preferred & Income Opportunities Fund 0.00 -100.00 0.00 0.0000
KBH / KB Home 0.00 -100.00 0.00 0.0000
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF 0.00 -100.00 0.00 0.0000
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF 0.00 -100.00 0.00 0.0000
EHC / Encompass Health Corporation 0.00 -100.00 0.00 0.0000
NTAP / NetApp, Inc. 0.00 -100.00 0.00 0.0000
HCAT / Health Catalyst, Inc. 0.00 -100.00 0.00 0.0000
ACIC / American Coastal Insurance Corporation 0.00 -100.00 0.00 0.0000
ECH / iShares, Inc. - iShares MSCI Chile ETF 0.00 -100.00 0.00 0.0000
HEAR / Turtle Beach Corporation 0.00 -100.00 0.00 0.0000
EWD / iShares, Inc. - iShares MSCI Sweden ETF 0.00 -100.00 0.00 0.0000
TUR / iShares, Inc. - iShares MSCI Turkey ETF 0.00 -100.00 0.00 0.0000
CCS / Century Communities, Inc. 0.00 -100.00 0.00 0.0000
KR / The Kroger Co. 0.00 -100.00 0.00 0.0000
GREK / Global X Funds - Global X MSCI Greece ETF 0.00 -100.00 0.00 0.0000
ROAD / Construction Partners, Inc. 0.00 -100.00 0.00 0.0000
MUSA / Murphy USA Inc. 0.00 -100.00 0.00 0.0000
ERII / Energy Recovery, Inc. 0.00 -100.00 0.00 0.0000
EPOL / iShares Trust - iShares MSCI Poland ETF 0.00 -100.00 0.00 0.0000
COOP / Mr. Cooper Group Inc. 0.00 -100.00 0.00 0.0000
RVT / Royce Small-Cap Trust, Inc. 0.00 -100.00 0.00 0.0000
GRBK / Green Brick Partners, Inc. 0.00 -100.00 0.00 0.0000
ZUO / Zuora, Inc. 0.00 -100.00 0.00 0.0000
EWU / iShares Trust - iShares MSCI United Kingdom ETF 0.00 -100.00 0.00 0.0000
CSQ / Calamos Strategic Total Return Fund 0.00 -100.00 0.00 0.0000
PK / Park Hotels & Resorts Inc. 0.00 -100.00 0.00 -100.00 -0.0010
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF 0.00 -100.00 0.00 0.0000
AGO / Assured Guaranty Ltd. 0.00 -100.00 0.00 0.0000
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.00 -100.00 0.00 0.0000
GTN / Gray Media, Inc. 0.00 -100.00 0.00 0.0000
GT / The Goodyear Tire & Rubber Company 0.00 -100.00 0.00 0.0000
GWRE / Guidewire Software, Inc. 0.00 -100.00 0.00 0.0000
AXTA / Axalta Coating Systems Ltd. 0.00 -100.00 0.00 0.0000
NIO / NIO Inc. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000 -0.0000
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.00 -100.00 0.00 0.0000
BRBR / BellRing Brands, Inc. 0.00 -100.00 0.00 0.0000
DTE / DTE Energy Company 0.00 -100.00 0.00 0.0000
CXT / Crane NXT, Co. 0.00 -100.00 0.00 0.0000
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF 0.00 -100.00 0.00 0.0000
AKTS / Akoustis Technologies, Inc. 0.00 -100.00 0.00 0.0000
UAE / iShares Trust - iShares MSCI UAE ETF 0.00 -100.00 0.00 0.0000
GWW / W.W. Grainger, Inc. 0.00 -100.00 0.00 0.0000
CHCO / City Holding Company 0.00 -100.00 0.00 0.0000
TEX / Terex Corporation 0.00 -100.00 0.00 0.0000
DPG / Duff & Phelps Utility and Infrastructure Fund Inc. 0.00 -100.00 0.00 0.0000
ALRS / Alerus Financial Corporation 0.00 -100.00 0.00 0.0000
INSP / Inspire Medical Systems, Inc. 0.00 -100.00 0.00 0.0000
HES / Hess Corporation 0.00 -100.00 0.00 0.0000
CII / BlackRock Enhanced Large Cap Core Fund, Inc. 0.00 -100.00 0.00 0.0000
ICUI / ICU Medical, Inc. 0.00 -100.00 0.00 0.0000
ENB / Enbridge Inc. 0.00 -100.00 0.00 0.0000
AEM / Agnico Eagle Mines Limited 0.00 -100.00 0.00 0.0000
AME / AMETEK, Inc. 0.00 -100.00 0.00 0.0000
APH / Amphenol Corporation 0.00 -100.00 0.00 0.0000
WYNN / Wynn Resorts, Limited 0.00 -100.00 0.00 0.0000
EWA / iShares, Inc. - iShares MSCI Australia ETF 0.00 -100.00 0.00 -100.00 -0.0019
EOS / Eaton Vance Enhanced Equity Income Fund II 0.00 -100.00 0.00 0.0000
SAIA / Saia, Inc. 0.00 -100.00 0.00 0.0000
ALLO / Allogene Therapeutics, Inc. 0.00 -100.00 0.00 0.0000
PH / Parker-Hannifin Corporation 0.00 -100.00 0.00 0.0000
WING / Wingstop Inc. 0.00 -100.00 0.00 0.0000
PM / Philip Morris International Inc. 0.00 -100.00 0.00 0.0000
VMC / Vulcan Materials Company 0.00 -100.00 0.00 0.0000
ULTA / Ulta Beauty, Inc. 0.00 -100.00 0.00 0.0000
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 -100.00 0.00 0.0000
APPF / AppFolio, Inc. 0.00 -100.00 0.00 0.0000
FLR / Fluor Corporation 0.00 -100.00 0.00 0.0000
IGOV / iShares Trust - iShares International Treasury Bond ETF 0.00 -100.00 0.00 0.0000
RIOT / Riot Platforms, Inc. 0.00 -100.00 0.00 0.0000 -0.0004
LNTH / Lantheus Holdings, Inc. 0.00 -100.00 0.00 0.0000
HQY / HealthEquity, Inc. 0.00 -100.00 0.00 0.0000
QRVO / Qorvo, Inc. 0.00 -100.00 0.00 0.0000
GS / The Goldman Sachs Group, Inc. 0.00 -100.00 0.00 0.0000
IRDM / Iridium Communications Inc. 0.00 -100.00 0.00 0.0000
PRM / Perimeter Solutions, Inc. 0.00 -100.00 0.00 0.0000
RIGL / Rigel Pharmaceuticals, Inc. 0.00 -100.00 0.00 0.0000 -0.0001
EGHT / 8x8, Inc. 0.00 -100.00 0.00 0.0000
CMI / Cummins Inc. 0.00 -100.00 0.00 0.0000
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF 0.00 -100.00 0.00 -100.00 -0.0016
WAB / Westinghouse Air Brake Technologies Corporation 0.00 -100.00 0.00 0.0000 -0.0005
NKE / NIKE, Inc. 0.00 -100.00 0.00 -100.00 -0.0020
UNH / UnitedHealth Group Incorporated 0.00 -100.00 0.00 -100.00 -0.0021
SGMO / Sangamo Therapeutics, Inc. 0.00 -100.00 0.00 0.0000 -0.0001
COUR / Coursera, Inc. 0.00 -100.00 0.00 0.0000 -0.0002
NTR / Nutrien Ltd. 0.00 -100.00 0.00 0.0000 -0.0003
IMTX / Immatics N.V. 0.00 -100.00 0.00 -100.00 -0.0071
OUST / Ouster, Inc. 0.00 -100.00 0.00 0.0000 -0.0000
LULU / lululemon athletica inc. 0.00 -100.00 0.00 0.0000 -0.0004
PFBC / Preferred Bank 0.00 -100.00 0.00 -100.00 -0.0007
STNE / StoneCo Ltd. 0.00 -100.00 0.00 0.0000 -0.0004
GLDG / GoldMining Inc. 0.00 -100.00 0.00 0.0000 -0.0004
A / Agilent Technologies, Inc. 0.00 -100.00 0.00 0.0000 -0.0001
EIRL / iShares Trust - iShares MSCI Ireland ETF 0.00 -100.00 0.00 0.0000 -0.0001
AMT / American Tower Corporation 0.00 -100.00 0.00 -100.00 -0.0013
EWZ / iShares, Inc. - iShares MSCI Brazil ETF 0.00 -100.00 0.00 -100.00 -0.0008
ARVN / Arvinas, Inc. 0.00 -100.00 0.00 -100.00 -0.0008
CPNG / Coupang, Inc. 0.00 -100.00 0.00 -100.00 -0.0085
HRTX / Heron Therapeutics, Inc. 0.00 -100.00 0.00 0.0000 -0.0006
LAZR / Luminar Technologies, Inc. 0.00 -100.00 0.00 0.0000 -0.0001
SO / The Southern Company 0.00 -100.00 0.00 -100.00 -0.0026
SBUX / Starbucks Corporation 0.00 -100.00 0.00 -100.00 -0.0340
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF 0.00 -100.00 0.00 0.0000
DKNG / DraftKings Inc. 0.00 -100.00 0.00 0.0000
NI / NiSource Inc. 0.00 -100.00 0.00 0.0000
MHO / M/I Homes, Inc. 0.00 -100.00 0.00 0.0000
HUBB / Hubbell Incorporated 0.00 -100.00 0.00 0.0000
NXT / Nextracker Inc. 0.00 -100.00 0.00 0.0000
EWM / iShares, Inc. - iShares MSCI Malaysia ETF 0.00 -100.00 0.00 0.0000
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.00 -100.00 0.00 0.0000
CM / Canadian Imperial Bank of Commerce 0.00 -100.00 0.00 0.0000
DCI / Donaldson Company, Inc. 0.00 -100.00 0.00 0.0000
TT / Trane Technologies plc 0.00 -100.00 0.00 0.0000
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.00 -100.00 0.00 0.0000
ITW / Illinois Tool Works Inc. 0.00 -100.00 0.00 0.0000
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF 0.00 -100.00 0.00 0.0000
VMI / Valmont Industries, Inc. 0.00 -100.00 0.00 0.0000
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF 0.00 -100.00 0.00 0.0000
EPAC / Enerpac Tool Group Corp. 0.00 -100.00 0.00 0.0000
CMG / Chipotle Mexican Grill, Inc. 0.00 -100.00 0.00 -100.00 -0.0021
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 -100.00 0.00 0.0000
AGNC / AGNC Investment Corp. 0.00 -100.00 0.00 0.0000
CPT / Camden Property Trust 0.00 -100.00 0.00 0.0000
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF 0.00 -100.00 0.00 0.0000
ZTS / Zoetis Inc. 0.00 -100.00 0.00 0.0000
ONL / Orion Properties Inc. 0.00 -100.00 0.00 0.0000
FULT / Fulton Financial Corporation 0.00 -100.00 0.00 0.0000
NWL / Newell Brands Inc. 0.00 -100.00 0.00 0.0000
CARA / Cara Therapeutics, Inc. 0.00 -100.00 0.00 0.0000
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF 0.00 -100.00 0.00 0.0000
ASUR / Asure Software, Inc. 0.00 -100.00 0.00 0.0000
ABT / Abbott Laboratories 0.00 -100.00 0.00 0.0000
ICE / Intercontinental Exchange, Inc. 0.00 -100.00 0.00 0.0000
JCI / Johnson Controls International plc 0.00 -100.00 0.00 0.0000
BEEM / Beam Global 0.00 -100.00 0.00 0.0000
OLMA / Olema Pharmaceuticals, Inc. 0.00 -100.00 0.00 0.0000
CAT / Caterpillar Inc. 0.00 -100.00 0.00 0.0000
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF 0.00 -100.00 0.00 0.0000
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund 0.00 -100.00 0.00 -100.00 -0.0016
RITM / Rithm Capital Corp. 0.00 -100.00 0.00 0.0000
ACGL / Arch Capital Group Ltd. 0.00 -100.00 0.00 0.0000
SCCO / Southern Copper Corporation 0.00 -100.00 0.00 0.0000
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
MUB / iShares Trust - iShares National Muni Bond ETF 0.00 -100.00 0.00 0.0000
BAC / Bank of America Corporation 0.00 -100.00 0.00 0.0000
IR / Ingersoll Rand Inc. 0.00 -100.00 0.00 0.0000
VLN / Valens Semiconductor Ltd. 0.00 -100.00 0.00 0.0000