Statistik Asas
Nilai Portfolio $ 302,092,946
Kedudukan Semasa 523
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

Anfield Capital Management, LLC telah mendedahkan 523 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 302,092,946 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Anfield Capital Management, LLC ialah SPDR S&P 500 ETF (US:SPY) , The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund (US:XLC) , Two Roads Shared Trust - Anfield U.S. Equity Sector Rotation ETF (US:AESR) , iShares Trust - iShares Expanded Tech-Software Sector ETF (US:IGV) , and ARK ETF Trust - ARK Next Generation Internet ETF (US:ARKW) . Kedudukan baharu Anfield Capital Management, LLC termasuk First Trust Exchange-Traded Fund VIII - FT Vest Emerging Markets Buffer ETF - March (US:TMAR) , First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - March (US:YMAR) , First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - April (US:GAPR) , Pacer Funds Trust - Pacer Swan SOS Flex (April) ETF (US:PSFM) , and First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Conservative Buffer ETF - April (US:QCAP) .

Anfield Capital 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 %
0.09 13.53 4.4774 1.2327
0.04 1.62 0.5348 0.5348
0.04 1.29 0.4257 0.4257
0.14 15.19 5.0299 0.4108
0.03 0.62 0.2051 0.2051
0.02 0.58 0.1932 0.1932
0.01 0.54 0.1795 0.1795
0.01 0.48 0.1576 0.1576
0.01 1.77 0.5863 0.1572
0.00 1.95 0.6459 0.1441
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 %
0.51 11.73 3.8825 -0.4877
0.09 8.22 2.7218 -0.3364
0.08 8.63 2.8564 -0.3317
0.07 6.64 2.1970 -0.2677
0.03 6.07 2.0083 -0.2584
0.07 42.30 14.0023 -0.2550
0.11 5.83 1.9292 -0.2386
0.10 4.79 1.5849 -0.2136
0.05 5.81 1.9247 -0.1429
0.12 10.61 3.5134 -0.1304
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2025-08-11 untuk tempoh pelaporan 2025-06-30. 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
(%)
SPY / SPDR S&P 500 ETF 0.07 -0.81 42.30 9.56 14.0023 -0.2550
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund 0.31 -1.61 33.50 10.71 11.0891 -0.0847
AESR / Two Roads Shared Trust - Anfield U.S. Equity Sector Rotation ETF 0.81 -2.13 15.44 12.48 5.1121 0.0419
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF 0.14 -1.28 15.19 21.47 5.0299 0.4108
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF 0.09 -1.28 13.53 53.94 4.4774 1.2327
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF 0.51 -0.87 11.73 -0.90 3.8825 -0.4877
IYG / iShares Trust - iShares U.S. Financial Services ETF 0.12 -1.30 10.61 7.56 3.5134 -0.1304
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.08 -0.89 8.63 -0.06 2.8564 -0.3317
MBB / iShares Trust - iShares MBS ETF 0.09 -0.83 8.22 -0.71 2.7218 -0.3364
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF 0.02 -1.22 7.26 9.96 2.4040 -0.0350
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF 0.07 -0.98 6.64 -0.55 2.1970 -0.2677
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF 0.07 0.04 6.62 7.38 2.1905 -0.0852
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF 0.10 0.84 6.61 10.24 2.1881 -0.0263
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF 0.03 -1.24 6.07 -1.17 2.0083 -0.2584
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF 0.11 -0.80 5.83 -0.73 1.9292 -0.2386
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund 0.05 0.13 5.81 3.84 1.9247 -0.1429
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.03 -3.16 5.47 6.59 1.8093 -0.0843
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF 0.05 -1.28 4.96 11.36 1.6422 -0.0027
JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF 0.10 -0.76 4.79 -1.70 1.5849 -0.2136
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF 0.06 -1.29 4.26 12.64 1.4105 0.0134
GJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - January 0.10 -0.50 4.03 5.58 1.3340 -0.0757
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF 0.08 2.36 4.02 2.58 1.3315 -0.1167
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January 0.07 -1.76 3.53 5.34 1.1695 -0.0692
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF 0.04 -0.47 3.44 1.59 1.1401 -0.1119
VOX / Vanguard World Fund - Vanguard Communication Services ETF 0.02 -1.27 2.94 13.80 0.9717 0.0192
PSMR / Pacer Funds Trust - Pacer Swan SOS Moderate (April) ETF 0.10 -2.00 2.79 2.68 0.9246 -0.0800
AMZN / Amazon.com, Inc. 0.01 0.65 2.03 16.08 0.6713 0.0261
NFLX / Netflix, Inc. 0.00 0.00 1.95 43.67 0.6459 0.1441
ADFI / Two Roads Shared Trust - Anfield Dynamic Fixed Income ETF 0.22 -2.54 1.89 -2.28 0.6245 -0.0884
META / Meta Platforms, Inc. 0.00 0.08 1.85 28.17 0.6133 0.0795
RCL / Royal Caribbean Cruises Ltd. 0.01 0.00 1.77 52.54 0.5863 0.1572
GMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - March 0.04 1.62 0.5348 0.5348
KR / The Kroger Co. 0.02 0.00 1.54 5.98 0.5111 -0.0269
T / AT&T Inc. 0.05 0.00 1.52 2.36 0.5027 -0.0453
PSMD / Pacer Funds Trust - Pacer Swan SOS Moderate (January) ETF 0.05 -10.95 1.50 -5.53 0.4973 -0.0899
RPHS / Two Roads Shared Trust - Regents Park Hedged Market Strategy ETF 0.14 -5.09 1.47 1.59 0.4880 -0.0480
LYV / Live Nation Entertainment, Inc. 0.01 0.00 1.47 15.83 0.4872 0.0181
COST / Costco Wholesale Corporation 0.00 0.00 1.46 4.66 0.4833 -0.0318
TPR / Tapestry, Inc. 0.02 0.00 1.42 24.71 0.4697 0.0496
WMT / Walmart Inc. 0.01 0.00 1.41 11.39 0.4663 -0.0007
HLT / Hilton Worldwide Holdings Inc. 0.01 0.00 1.40 17.11 0.4622 0.0217
ORLY / O'Reilly Automotive, Inc. 0.02 1,400.00 1.39 -5.65 0.4587 -0.0835
RL / Ralph Lauren Corporation 0.01 0.00 1.38 24.23 0.4568 0.0467
TMUS / T-Mobile US, Inc. 0.01 0.16 1.35 -10.57 0.4485 -0.1107
FOX / Fox Corporation 0.03 0.00 1.33 -1.99 0.4406 -0.0612
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 1.79 1.33 12.57 0.4387 0.0037
GNOV / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - November 0.04 1.29 0.4257 0.4257
MARM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - March 0.03 0.00 0.97 2.33 0.3204 -0.0286
NVDA / NVIDIA Corporation 0.01 2.65 0.90 49.75 0.2981 0.0759
MSFT / Microsoft Corporation 0.00 8.67 0.72 44.06 0.2372 0.0534
AAPL / Apple Inc. 0.00 0.16 0.66 -7.49 0.2168 -0.0446
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF 0.01 0.00 0.64 6.27 0.2135 -0.0107
TMAR / First Trust Exchange-Traded Fund VIII - FT Vest Emerging Markets Buffer ETF - March 0.03 0.62 0.2051 0.2051
YMAR / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - March 0.02 0.58 0.1932 0.1932
GAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - April 0.01 0.54 0.1795 0.1795
GAUG / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - August 0.01 0.48 0.1576 0.1576
JUNM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - June 0.01 0.00 0.47 5.90 0.1548 -0.0084
PSMO / Pacer Funds Trust - Pacer Swan SOS Moderate (October) ETF 0.02 0.00 0.45 6.40 0.1487 -0.0071
PSMJ / Pacer Funds Trust - Pacer Swan SOS Moderate (July) ETF 0.01 -0.63 0.42 8.21 0.1400 -0.0042
PSFM / Pacer Funds Trust - Pacer Swan SOS Flex (April) ETF 0.01 0.37 0.1238 0.1238
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund 0.00 0.00 0.35 -0.28 0.1171 -0.0137
QCAP / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Conservative Buffer ETF - April 0.01 0.33 0.1107 0.1107
QQQ / Invesco QQQ Trust, Series 1 0.00 65.28 0.31 94.30 0.1017 0.0434
AUGM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - August 0.01 0.00 0.30 3.85 0.0985 -0.0075
QMMY / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Moderate Buffer ETF - May 0.01 0.29 0.0963 0.0963
ARCC / Ares Capital Corporation 0.01 2.09 0.29 1.41 0.0951 -0.0098
TSLA / Tesla, Inc. 0.00 0.00 0.28 22.27 0.0930 0.0084
FSCO / FS Credit Opportunities Corp. 0.04 0.00 0.28 3.00 0.0912 -0.0076
CALM / Cal-Maine Foods, Inc. 0.00 0.00 0.27 9.72 0.0898 -0.0016
HTGC / Hercules Capital, Inc. 0.01 0.00 0.27 -4.95 0.0892 -0.0154
SEPM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - September 0.01 0.00 0.26 3.64 0.0850 -0.0066
OBDC / Blue Owl Capital Corporation 0.02 0.00 0.25 -2.38 0.0817 -0.0115
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF 0.00 0.00 0.25 9.82 0.0816 -0.0013
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February 0.00 -0.82 0.25 6.49 0.0815 -0.0038
BXSL / Blackstone Secured Lending Fund 0.01 0.00 0.24 -4.71 0.0805 -0.0140
GOOGL / Alphabet Inc. 0.00 0.44 0.24 14.29 0.0796 0.0020
GJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - July 0.01 0.23 0.0759 0.0759
FSK / FS KKR Capital Corp. 0.01 0.00 0.22 -0.89 0.0737 -0.0093
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 0.00 0.22 22.78 0.0734 0.0066
SMH / VanEck ETF Trust - VanEck Semiconductor ETF 0.00 0.00 0.22 31.90 0.0712 0.0110
ET / Energy Transfer LP - Limited Partnership 0.01 18.98 0.21 16.39 0.0705 0.0027
KEN / Kenon Holdings Ltd. 0.00 0.00 0.19 29.53 0.0642 0.0091
MPLX / MPLX LP - Limited Partnership 0.00 0.00 0.19 -3.65 0.0614 -0.0098
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 0.00 0.18 10.37 0.0600 -0.0006
SMR / NuScale Power Corporation 0.00 2.21 0.18 185.71 0.0598 0.0365
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF 0.00 2,417.65 0.18 2,850.00 0.0587 0.0563
OCTM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - October 0.01 -19.58 0.17 -16.67 0.0564 -0.0192
GDEC / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - December 0.00 0.16 0.0528 0.0528
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.00 0.00 0.16 -7.56 0.0528 -0.0110
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund 0.00 0.00 0.16 0.00 0.0520 -0.0057
GOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - October 0.00 0.15 0.0487 0.0487
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF 0.01 0.00 0.14 3.62 0.0474 -0.0036
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.01 0.00 0.14 7.63 0.0469 -0.0016
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 17.51 0.14 42.71 0.0457 0.0102
APH / Amphenol Corporation 0.00 0.00 0.14 51.11 0.0452 0.0117
FMDE / Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF 0.00 0.00 0.13 9.84 0.0447 -0.0007
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.00 0.00 0.13 -0.75 0.0438 -0.0053
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.00 0.00 0.13 4.92 0.0425 -0.0026
CEFS / Exchange Listed Funds Trust - Saba Closed-End Funds ETF 0.01 3.65 0.13 8.70 0.0414 -0.0013
HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF 0.00 3.73 0.12 5.17 0.0406 -0.0024
FLRT / Pacer Funds Trust - Pacer Pacific Asset Floating Rate High Income ETF 0.00 3.72 0.12 5.17 0.0404 -0.0026
FLBL / Franklin Templeton ETF Trust - Franklin Senior Loan ETF 0.01 3.71 0.12 4.31 0.0403 -0.0028
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF 0.01 3.67 0.12 4.31 0.0403 -0.0026
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF 0.00 3.82 0.12 4.35 0.0399 -0.0029
BCSF / Bain Capital Specialty Finance, Inc. 0.01 0.00 0.12 -9.09 0.0398 -0.0092
SEIX / Virtus ETF Trust II - Virtus Seix Senior Loan ETF 0.00 2.34 0.12 2.63 0.0388 -0.0036
BIZD / VanEck ETF Trust - VanEck BDC Income ETF 0.01 2.47 0.12 0.00 0.0384 -0.0046
ARDC / Ares Dynamic Credit Allocation Fund, Inc. 0.01 4.83 0.12 5.50 0.0383 -0.0022
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF 0.01 2.76 0.11 0.91 0.0369 -0.0039
MFIC / MidCap Financial Investment Corporation 0.01 5.41 0.11 3.74 0.0368 -0.0029
DMLP / Dorchester Minerals, L.P. - Limited Partnership 0.00 0.00 0.11 -7.83 0.0354 -0.0072
ARI / Apollo Commercial Real Estate Finance, Inc. 0.01 0.00 0.11 1.94 0.0348 -0.0036
DXCM / DexCom, Inc. 0.00 0.00 0.10 28.40 0.0347 0.0044
ROP / Roper Technologies, Inc. 0.00 1,720.00 0.10 1,960.00 0.0342 0.0320
MA / Mastercard Incorporated 0.00 0.00 0.10 2.00 0.0340 -0.0030
AGNC / AGNC Investment Corp. 0.01 0.00 0.10 -3.77 0.0339 -0.0055
LPG / Dorian LPG Ltd. 0.00 0.00 0.10 9.89 0.0331 -0.0007
INTU / Intuit Inc. 0.00 0.00 0.10 28.95 0.0326 0.0042
JULM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - July 0.00 0.00 0.09 4.49 0.0310 -0.0023
MMSI / Merit Medical Systems, Inc. 0.00 0.00 0.09 -11.43 0.0309 -0.0081
BHP / BHP Group Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.09 -1.08 0.0306 -0.0039
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) 0.01 0.00 0.09 -12.50 0.0303 -0.0085
UPST / Upstart Holdings, Inc. 0.00 0.00 0.09 40.00 0.0303 0.0062
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June 0.00 -34.83 0.09 -30.23 0.0300 -0.0177
JPM / JPMorgan Chase & Co. 0.00 2.01 0.09 20.55 0.0292 0.0022
OKLO / Oklo Inc. 0.00 49.31 0.08 300.00 0.0281 0.0200
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.00 186.89 0.08 196.43 0.0276 0.0170
ZNTL / Zentalis Pharmaceuticals, Inc. 0.07 0.00 0.08 -27.43 0.0274 -0.0145
GMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - May 0.00 0.08 0.0270 0.0270
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock) 0.01 0.00 0.08 -15.05 0.0263 -0.0083
TTD / The Trade Desk, Inc. 0.00 0.00 0.08 31.67 0.0263 0.0040
BRSP / BrightSpire Capital, Inc. 0.02 0.00 0.08 -9.30 0.0260 -0.0059
DVN / Devon Energy Corporation 0.00 10.56 0.08 -6.02 0.0260 -0.0048
IIPR / Innovative Industrial Properties, Inc. 0.00 0.00 0.08 2.63 0.0260 -0.0024
TXN / Texas Instruments Incorporated 0.00 1.35 0.08 16.67 0.0258 0.0012
BKNG / Booking Holdings Inc. 0.00 0.00 0.08 27.12 0.0249 0.0028
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 1,470.59 0.07 1,750.00 0.0247 0.0231
YJUN / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Buffer ETF - June 0.00 0.07 0.0243 0.0243
BRK.B / Berkshire Hathaway Inc. 0.00 0.00 0.07 -8.75 0.0243 -0.0054
MPW / Medical Properties Trust, Inc. 0.02 0.00 0.07 -28.43 0.0242 -0.0136
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.00 0.00 0.07 0.00 0.0232 -0.0029
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF 0.00 0.00 0.07 0.00 0.0230 -0.0026
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF 0.00 0.00 0.07 4.69 0.0224 -0.0015
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.00 0.00 0.07 12.07 0.0218 0.0002
RCUS / Arcus Biosciences, Inc. 0.01 0.00 0.07 3.17 0.0217 -0.0016
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock) 0.00 0.00 0.07 -10.96 0.0215 -0.0055
HRTX / Heron Therapeutics, Inc. 0.03 -78.75 0.06 -80.00 0.0206 -0.0941
GLD / SPDR Gold Trust 0.00 0.06 0.0202 0.0202
EMD / Western Asset Emerging Markets Debt Fund Inc. 0.01 0.00 0.06 1.75 0.0193 -0.0019
WDI / Western Asset Diversified Income Fund 0.00 0.00 0.06 1.79 0.0192 -0.0017
PDI / PIMCO Dynamic Income Fund 0.00 0.00 0.06 -5.00 0.0191 -0.0031
SPGI / S&P Global Inc. 0.00 0.00 0.06 3.70 0.0189 -0.0014
BCAT / BlackRock Capital Allocation Term Trust 0.00 0.00 0.06 5.77 0.0184 -0.0011
PFL / PIMCO Income Strategy Fund 0.01 0.00 0.06 -3.51 0.0184 -0.0028
PAXS / PIMCO Access Income Fund 0.00 0.00 0.06 -5.17 0.0183 -0.0034
FTF / Franklin Limited Duration Income Trust 0.01 0.00 0.06 0.00 0.0182 -0.0022
PHK / PIMCO High Income Fund 0.01 0.00 0.05 -1.82 0.0181 -0.0025
SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF 0.00 0.00 0.05 3.85 0.0181 -0.0011
GOF / Guggenheim Strategic Opportunities Fund 0.00 0.00 0.05 -3.57 0.0180 -0.0030
DDOG / Datadog, Inc. 0.00 0.00 0.05 35.90 0.0178 0.0031
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 62.50 0.05 70.97 0.0176 0.0062
CLM / Cornerstone Strategic Investment Fund, Inc. 0.01 0.00 0.05 10.42 0.0175 -0.0004
FRA / BlackRock Floating Rate Income Strategies Fund, Inc. 0.00 0.00 0.05 1.96 0.0174 -0.0017
CRF / Cornerstone Total Return Fund, Inc. 0.01 0.05 0.0171 0.0171
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF 0.00 0.00 0.05 -1.96 0.0168 -0.0022
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF 0.00 0.00 0.05 0.00 0.0168 -0.0018
QNCX / Quince Therapeutics, Inc. 0.03 0.00 0.05 22.50 0.0165 0.0017
LOW / Lowe's Companies, Inc. 0.00 0.00 0.05 -5.77 0.0165 -0.0028
QDTE / Roundhill ETF Trust - Roundhill Innovation-100 0DTE Covered Call Strategy ETF 0.00 0.00 0.05 2.13 0.0162 -0.0015
XDTE / Roundhill ETF Trust - Roundhill S&P 500 0DTE Covered Call Strategy ETF 0.00 0.00 0.05 -2.04 0.0162 -0.0023
SVOL / Simplify Exchange Traded Funds - Simplify Volatility Premium ETF 0.00 0.00 0.05 0.00 0.0162 -0.0017
BR / Broadridge Financial Solutions, Inc. 0.00 0.00 0.05 0.00 0.0158 -0.0018
OEF / iShares Trust - iShares S&P 100 ETF 0.00 0.00 0.05 12.50 0.0149 0.0001
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 0.04 0.0149 0.0149
TMO / Thermo Fisher Scientific Inc. 0.00 0.00 0.04 -18.52 0.0148 -0.0054
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF 0.00 0.00 0.04 2.33 0.0147 -0.0013
RC / Ready Capital Corporation 0.01 0.00 0.04 -13.73 0.0147 -0.0044
SHW / The Sherwin-Williams Company 0.00 0.00 0.04 -2.22 0.0147 -0.0020
CPRT / Copart, Inc. 0.00 0.00 0.04 -14.29 0.0142 -0.0041
XOM / Exxon Mobil Corporation 0.00 7.28 0.04 -4.55 0.0142 -0.0021
IEP / Icahn Enterprises L.P. 0.01 0.00 0.04 -12.50 0.0141 -0.0036
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF 0.00 0.00 0.04 0.00 0.0141 -0.0016
BAMG / Northern Lights Fund Trust IV - Brookstone Growth Stock ETF 0.00 0.00 0.04 13.51 0.0140 0.0003
SBUX / Starbucks Corporation 0.00 -13.75 0.04 -21.15 0.0139 -0.0053
TJX / The TJX Companies, Inc. 0.00 0.00 0.04 0.00 0.0139 -0.0014
SO / The Southern Company 0.00 309.52 0.04 333.33 0.0131 0.0095
DUK / Duke Energy Corporation 0.00 2,608.33 0.04 3,700.00 0.0127 0.0122
VZ / Verizon Communications Inc. 0.00 115.40 0.04 111.11 0.0126 0.0058
BAMV / Northern Lights Fund Trust IV - Brookstone Value Stock ETF 0.00 0.00 0.04 2.78 0.0124 -0.0012
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF 0.00 0.00 0.04 2.78 0.0124 -0.0011
BAMD / Northern Lights Fund Trust IV - Brookstone Dividend Stock ETF 0.00 0.00 0.04 -5.26 0.0122 -0.0020
JNJ / Johnson & Johnson 0.00 24.61 0.04 16.13 0.0120 0.0003
PM / Philip Morris International Inc. 0.00 185.51 0.04 250.00 0.0119 0.0078
BA / The Boeing Company 0.00 -2.84 0.04 16.67 0.0119 0.0008
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.00 0.00 0.04 16.67 0.0118 0.0007
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.00 0.00 0.03 -2.86 0.0115 -0.0017
DJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - June 0.00 0.00 0.03 9.68 0.0113 -0.0005
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 266.67 0.03 371.43 0.0112 0.0083
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.00 26.50 0.03 45.45 0.0107 0.0023
MO / Altria Group, Inc. 0.00 334.68 0.03 342.86 0.0105 0.0077
ABT / Abbott Laboratories 0.00 81.25 0.03 93.75 0.0104 0.0042
V / Visa Inc. 0.00 4.76 0.03 6.90 0.0103 -0.0005
ADP / Automatic Data Processing, Inc. 0.00 0.00 0.03 0.00 0.0102 -0.0011
DIS / The Walt Disney Company 0.00 -1.20 0.03 25.00 0.0101 0.0010
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.00 0.25 0.03 11.11 0.0101 -0.0001
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.00 26.43 0.03 36.36 0.0101 0.0019
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF 0.00 185.61 0.03 200.00 0.0100 0.0061
MKC / McCormick & Company, Incorporated 0.00 161.33 0.03 141.67 0.0098 0.0053
VST / Vistra Corp. 0.00 0.03 0.0096 0.0096
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.00 185.34 0.03 237.50 0.0091 0.0059
ULTA / Ulta Beauty, Inc. 0.00 0.00 0.03 28.57 0.0090 0.0011
SOXX / iShares Trust - iShares Semiconductor ETF 0.00 0.00 0.03 30.00 0.0088 0.0011
MKL / Markel Group Inc. 0.00 0.00 0.03 4.17 0.0086 -0.0004
DE / Deere & Company 0.00 0.00 0.03 8.70 0.0086 -0.0003
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF 0.00 160.00 0.03 212.50 0.0086 0.0054
CVX / Chevron Corporation 0.00 0.56 0.03 -16.67 0.0086 -0.0026
MRK / Merck & Co., Inc. 0.00 12.24 0.03 0.00 0.0084 -0.0011
SMCI / Super Micro Computer, Inc. 0.00 0.02 0.0081 0.0081
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.00 0.02 0.0080 0.0080
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF 0.00 0.02 0.0078 0.0078
CAT / Caterpillar Inc. 0.00 0.00 0.02 15.79 0.0076 0.0004
ATO / Atmos Energy Corporation 0.00 0.02 0.0073 0.0073
STE / STERIS plc 0.00 0.00 0.02 5.00 0.0072 -0.0004
MDLZ / Mondelez International, Inc. 0.00 201.89 0.02 200.00 0.0071 0.0045
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF 0.00 0.00 0.02 10.53 0.0071 0.0000
GFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - February 0.00 0.02 0.0070 0.0070
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF 0.00 186.80 0.02 200.00 0.0070 0.0042
SHV / iShares Trust - iShares Short Treasury Bond ETF 0.00 0.02 0.0067 0.0067
RTX / RTX Corporation 0.00 7.87 0.02 25.00 0.0066 0.0004
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.00 0.00 0.02 12.50 0.0063 0.0003
PEP / PepsiCo, Inc. 0.00 91.78 0.02 80.00 0.0061 0.0021
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF 0.00 0.02 0.0061 0.0061
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF 0.00 186.96 0.02 240.00 0.0057 0.0035
C / Citigroup Inc. 0.00 0.00 0.02 21.43 0.0057 0.0004
FDX / FedEx Corporation 0.00 0.00 0.02 -11.11 0.0056 -0.0011
CTAS / Cintas Corporation 0.00 0.00 0.02 6.67 0.0055 -0.0002
VDE / Vanguard World Fund - Vanguard Energy ETF 0.00 25.00 0.02 14.29 0.0055 0.0002
IYH / iShares Trust - iShares U.S. Healthcare ETF 0.00 0.00 0.02 -5.88 0.0054 -0.0011
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF 0.00 0.00 0.02 0.00 0.0054 -0.0006
PRU / Prudential Financial, Inc. 0.00 -1.32 0.02 0.00 0.0053 -0.0009
PG / The Procter & Gamble Company 0.00 -0.98 0.02 -5.88 0.0053 -0.0011
PLTR / Palantir Technologies Inc. 0.00 17.00 0.02 87.50 0.0053 0.0022
WMB / The Williams Companies, Inc. 0.00 17.22 0.02 25.00 0.0051 0.0005
CPAY / Corpay, Inc. 0.00 0.00 0.02 -6.25 0.0051 -0.0009
WFC / Wells Fargo & Company 0.00 0.00 0.02 15.38 0.0050 0.0000
ITW / Illinois Tool Works Inc. 0.00 -28.57 0.01 -30.00 0.0049 -0.0028
ABBV / AbbVie Inc. 0.00 0.00 0.01 -12.50 0.0049 -0.0013
QCOM / QUALCOMM Incorporated 0.00 0.00 0.01 0.00 0.0049 -0.0004
AXP / American Express Company 0.00 -28.57 0.01 -12.50 0.0048 -0.0015
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.00 0.00 0.01 16.67 0.0047 -0.0000
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF 0.00 0.00 0.01 16.67 0.0047 -0.0000
GS / The Goldman Sachs Group, Inc. 0.00 0.00 0.01 40.00 0.0047 0.0007
VFH / Vanguard World Fund - Vanguard Financials ETF 0.00 184.62 0.01 250.00 0.0047 0.0030
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July 0.00 0.00 0.01 8.33 0.0046 -0.0001
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August 0.00 0.01 0.0046 0.0046
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.00 185.25 0.01 225.00 0.0046 0.0028
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF 0.00 0.00 0.01 8.33 0.0045 -0.0001
BLK / BlackRock, Inc. 0.00 0.00 0.01 8.33 0.0045 -0.0000
NOC / Northrop Grumman Corporation 0.00 12.50 0.01 8.33 0.0045 -0.0001
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September 0.00 0.01 0.0045 0.0045
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January 0.00 0.01 0.0044 0.0044
PSCW / Pacer Funds Trust - Pacer Swan SOS Conservative (April) ETF 0.00 0.01 0.0044 0.0044
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May 0.00 0.01 0.0044 0.0044
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March 0.00 0.01 0.0044 0.0044
HYT / BlackRock Corporate High Yield Fund, Inc. 0.00 0.00 0.01 8.33 0.0044 -0.0004
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October 0.00 0.01 0.0043 0.0043
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February 0.00 0.01 0.0043 0.0043
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June 0.00 0.01 0.0043 0.0043
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December 0.00 0.01 0.0043 0.0043
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.00 48.39 0.01 71.43 0.0042 0.0013
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April 0.00 0.01 0.0042 0.0042
IBM / International Business Machines Corporation 0.00 0.01 0.0042 0.0042
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November 0.00 0.01 0.0041 0.0041
LMT / Lockheed Martin Corporation 0.00 17.39 0.01 20.00 0.0041 0.0003
BAMY / Northern Lights Fund Trust IV - Brookstone Yield ETF 0.00 0.00 0.01 0.00 0.0041 -0.0003
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.00 0.00 0.01 9.09 0.0041 -0.0003
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF 0.00 0.00 0.01 0.00 0.0041 -0.0004
SYK / Stryker Corporation 0.00 0.00 0.01 9.09 0.0041 -0.0002
BAMA / Northern Lights Fund Trust IV - Brookstone Active ETF 0.00 0.00 0.01 0.00 0.0039 -0.0002
LLY / Eli Lilly and Company 0.00 0.00 0.01 -8.33 0.0039 -0.0007
CBOE / Cboe Global Markets, Inc. 0.00 0.00 0.01 0.00 0.0039 -0.0003
BAMO / Northern Lights Fund Trust IV - Brookstone Opportunities ETF 0.00 0.00 0.01 10.00 0.0038 -0.0002
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF 0.00 0.00 0.01 0.00 0.0038 -0.0004
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF 0.00 0.00 0.01 22.22 0.0037 0.0002
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF 0.00 0.41 0.01 0.00 0.0037 -0.0004
VHT / Vanguard World Fund - Vanguard Health Care ETF 0.00 181.25 0.01 175.00 0.0037 0.0021
NKE / NIKE, Inc. 0.00 -25.59 0.01 -15.38 0.0037 -0.0013
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 0.00 0.01 10.00 0.0036 -0.0001
EMR / Emerson Electric Co. 0.00 0.01 0.0036 0.0036
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF 0.00 0.00 0.01 0.00 0.0036 -0.0003
GOOG / Alphabet Inc. 0.00 0.00 0.01 11.11 0.0036 0.0001
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF 0.00 185.96 0.01 233.33 0.0035 0.0023
COP / ConocoPhillips 0.00 0.00 0.01 -16.67 0.0035 -0.0011
CME / CME Group Inc. 0.00 0.00 0.01 0.00 0.0035 -0.0003
IXJ / iShares Trust - iShares Global Healthcare ETF 0.00 0.00 0.01 0.00 0.0034 -0.0006
FLOT / iShares Trust - iShares Floating Rate Bond ETF 0.00 0.01 0.0033 0.0033
HD / The Home Depot, Inc. 0.00 12.50 0.01 12.50 0.0033 0.0000
CMG / Chipotle Mexican Grill, Inc. 0.00 0.00 0.01 12.50 0.0033 0.0000
VIS / Vanguard World Fund - Vanguard Industrials ETF 0.00 191.67 0.01 350.00 0.0032 0.0021
CCJ / Cameco Corporation 0.00 0.00 0.01 80.00 0.0032 0.0012
DLR / Digital Realty Trust, Inc. 0.00 0.00 0.01 28.57 0.0032 0.0003
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF 0.00 0.00 0.01 12.50 0.0032 -0.0000
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) 0.00 0.00 0.01 0.00 0.0031 -0.0005
RMD / ResMed Inc. 0.00 0.00 0.01 12.50 0.0031 0.0001
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF 0.00 0.00 0.01 0.00 0.0031 -0.0003
KHC / The Kraft Heinz Company 0.00 48.33 0.01 28.57 0.0030 0.0003
IRM / Iron Mountain Incorporated 0.00 0.00 0.01 28.57 0.0030 0.0002
KLAC / KLA Corporation 0.00 -28.57 0.01 -11.11 0.0030 -0.0005
WTRG / Essential Utilities, Inc. 0.00 0.01 0.0030 0.0030
AFIF / Two Roads Shared Trust - Anfield Universal Fixed Income ETF 0.00 0.42 0.01 0.00 0.0029 -0.0003
USB / U.S. Bancorp 0.00 0.00 0.01 0.00 0.0029 -0.0001
UNH / UnitedHealth Group Incorporated 0.00 12.00 0.01 -38.46 0.0029 -0.0019
MS / Morgan Stanley 0.00 0.00 0.01 14.29 0.0029 0.0002
SPG / Simon Property Group, Inc. 0.00 0.00 0.01 0.00 0.0028 -0.0004
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF 0.00 0.00 0.01 14.29 0.0028 -0.0001
CSCO / Cisco Systems, Inc. 0.00 -14.08 0.01 0.00 0.0028 -0.0004
PFE / Pfizer Inc. 0.00 0.00 0.01 0.00 0.0028 -0.0005
HBAN / Huntington Bancshares Incorporated 0.00 0.01 0.0028 0.0028
D / Dominion Energy, Inc. 0.00 0.00 0.01 0.00 0.0028 -0.0003
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF 0.00 0.00 0.01 14.29 0.0027 -0.0002
CMCSA / Comcast Corporation 0.00 40.61 0.01 33.33 0.0027 0.0005
PNC / The PNC Financial Services Group, Inc. 0.00 15.79 0.01 33.33 0.0027 0.0002
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF 0.00 0.00 0.01 33.33 0.0027 0.0002
WTW / Willis Towers Watson Public Limited Company 0.00 0.00 0.01 -12.50 0.0026 -0.0006
K / Kellanova 0.00 0.00 0.01 -12.50 0.0026 -0.0004
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF 0.00 0.00 0.01 16.67 0.0026 0.0001
TYL / Tyler Technologies, Inc. 0.00 0.00 0.01 0.00 0.0026 -0.0002
KDP / Keurig Dr Pepper Inc. 0.00 0.00 0.01 0.00 0.0025 -0.0004
DVA / DaVita Inc. 0.00 0.00 0.01 -12.50 0.0025 -0.0005
ISRG / Intuitive Surgical, Inc. 0.00 0.00 0.01 16.67 0.0025 -0.0000
CI / The Cigna Group 0.00 0.00 0.01 0.00 0.0025 -0.0003
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF 0.00 0.00 0.01 16.67 0.0025 -0.0000
ED / Consolidated Edison, Inc. 0.00 0.00 0.01 -12.50 0.0025 -0.0006
KMI / Kinder Morgan, Inc. 0.00 0.00 0.01 0.00 0.0024 -0.0002
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF 0.00 0.00 0.01 16.67 0.0024 0.0001
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.00 0.00 0.01 0.00 0.0024 -0.0002
DGX / Quest Diagnostics Incorporated 0.00 0.00 0.01 16.67 0.0024 -0.0001
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund 0.00 0.00 0.01 16.67 0.0024 -0.0002
ZION / Zions Bancorporation, National Association 0.00 0.00 0.01 0.00 0.0023 -0.0002
TRV / The Travelers Companies, Inc. 0.00 36.84 0.01 20.00 0.0023 0.0004
TFC / Truist Financial Corporation 0.00 0.00 0.01 0.00 0.0022 -0.0001
PEG / Public Service Enterprise Group Incorporated 0.00 0.00 0.01 0.00 0.0022 -0.0002
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.00 0.00 0.01 -14.29 0.0022 -0.0005
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF 0.00 0.00 0.01 0.00 0.0022 -0.0003
INDS / Pacer Funds Trust - Pacer Industrial Real Estate ETF 0.00 0.00 0.01 0.00 0.0021 -0.0002
BTC / Grayscale Bitcoin Mini Trust 0.00 0.00 0.01 50.00 0.0021 0.0003
STZ / Constellation Brands, Inc. 0.00 0.00 0.01 -14.29 0.0021 -0.0005
PSX / Phillips 66 0.00 0.00 0.01 0.00 0.0021 -0.0003
PODD / Insulet Corporation 0.00 0.00 0.01 20.00 0.0021 0.0001
CVS / CVS Health Corporation 0.00 24.66 0.01 50.00 0.0021 0.0003
KO / The Coca-Cola Company 0.00 31.34 0.01 50.00 0.0021 0.0003
ABNB / Airbnb, Inc. 0.00 0.00 0.01 20.00 0.0021 -0.0000
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF 0.00 0.00 0.01 0.00 0.0020 -0.0002
WY / Weyerhaeuser Company 0.00 0.01 0.0020 0.0020
CBTA / Calamos ETF Trust - Calamos Bitcoin 80 Series Structured Alt Protection ETF - April 0.00 0.01 0.0020 0.0020
IBB / iShares Trust - iShares Biotechnology ETF 0.00 0.00 0.01 -16.67 0.0020 -0.0003
CF / CF Industries Holdings, Inc. 0.00 0.00 0.01 25.00 0.0019 0.0001
EQNR / Equinor ASA - Depositary Receipt (Common Stock) 0.00 0.00 0.01 0.00 0.0019 -0.0003
ANSS / ANSYS, Inc. 0.00 0.00 0.01 0.00 0.0019 -0.0000
CTRA / Coterra Energy Inc. 0.00 0.00 0.01 -16.67 0.0019 -0.0005
AVGO / Broadcom Inc. 0.00 233.33 0.01 400.00 0.0018 0.0015
CAG / Conagra Brands, Inc. 0.00 0.00 0.01 -28.57 0.0018 -0.0008
DG / Dollar General Corporation 0.00 0.00 0.01 25.00 0.0018 0.0003
ARKB / ARK 21Shares Bitcoin ETF 0.00 200.00 0.01 25.00 0.0018 0.0003
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 0.00 0.01 0.00 0.0018 -0.0002
PYPL / PayPal Holdings, Inc. 0.00 0.00 0.01 25.00 0.0017 0.0000
BXP / Boston Properties, Inc. 0.00 0.00 0.01 0.00 0.0017 -0.0002
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF 0.00 0.01 0.0017 0.0017
GIS / General Mills, Inc. 0.00 0.00 0.01 0.00 0.0017 -0.0005
MDT / Medtronic plc 0.00 0.00 0.00 -20.00 0.0016 -0.0002
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF 0.00 0.00 0.00 0.00 0.0016 -0.0001
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF 0.00 0.00 0.00 0.00 0.0016 0.0001
CNC / Centene Corporation 0.00 0.00 0.00 -20.00 0.0015 -0.0004
EIX / Edison International 0.00 18.67 0.00 0.00 0.0015 -0.0001
VTRS / Viatris Inc. 0.00 0.00 0.00 0.00 0.0015 -0.0001
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund 0.00 0.00 0.0015 0.0015
IT / Gartner, Inc. 0.00 0.00 0.00 0.00 0.0015 -0.0002
DEO / Diageo plc - Depositary Receipt (Common Stock) 0.00 29.41 0.00 33.33 0.0015 0.0002
DHY / Credit Suisse High Yield Bond Fund, Inc. 0.00 0.00 0.00 0.00 0.0015 -0.0002
IHI / iShares Trust - iShares U.S. Medical Devices ETF 0.00 0.00 0.0015 0.0015
DTE / DTE Energy Company 0.00 22.22 0.00 33.33 0.0014 0.0001
AEP / American Electric Power Company, Inc. 0.00 0.00 0.00 0.00 0.0014 -0.0003
GEN / Gen Digital Inc. 0.00 0.00 0.00 33.33 0.0014 -0.0000
TPL / Texas Pacific Land Corporation 0.00 0.00 0.00 -20.00 0.0014 -0.0006
SJM / The J. M. Smucker Company 0.00 0.00 0.00 -20.00 0.0014 -0.0005
LNC / Lincoln National Corporation 0.00 0.00 0.00 0.00 0.0014 -0.0002
DOC / Healthpeak Properties, Inc. 0.00 0.00 0.00 0.00 0.0013 -0.0004
VTR / Ventas, Inc. 0.00 0.00 0.00 0.00 0.0013 -0.0003
QUBT / Quantum Computing Inc. 0.00 110.00 0.00 0.0013 0.0010
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 0.00 0.00 33.33 0.0013 0.0001
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF 0.00 0.00 0.00 0.00 0.0013 -0.0000
BMY / Bristol-Myers Squibb Company 0.00 0.00 0.00 -40.00 0.0013 -0.0006
VRSK / Verisk Analytics, Inc. 0.00 0.00 0.00 0.00 0.0012 -0.0001
PNW / Pinnacle West Capital Corporation 0.00 0.00 0.00 0.00 0.0012 -0.0002
FICO / Fair Isaac Corporation 0.00 0.00 0.00 0.00 0.0012 -0.0002
DOW / Dow Inc. 0.00 430.77 0.00 0.0012 0.0009
GILD / Gilead Sciences, Inc. 0.00 0.00 0.00 0.00 0.0012 -0.0001
ELS / Equity LifeStyle Properties, Inc. 0.00 0.00 0.00 0.00 0.0012 -0.0002
ADBE / Adobe Inc. 0.00 0.00 0.00 0.00 0.0012 -0.0001
MEDP / Medpace Holdings, Inc. 0.00 0.00 0.00 0.00 0.0011 -0.0001
WBA / Walgreens Boots Alliance, Inc. 0.00 0.00 0.00 0.00 0.0011 -0.0001
GE / General Electric Company 0.00 0.00 0.00 50.00 0.0011 0.0001
CRM / Salesforce, Inc. 0.00 0.00 0.00 0.00 0.0011 -0.0001
ARM / Arm Holdings plc - Depositary Receipt (Common Stock) 0.00 0.00 0.0011 0.0011
ALGN / Align Technology, Inc. 0.00 0.00 0.00 50.00 0.0011 0.0001
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF 0.00 0.00 0.00 50.00 0.0010 -0.0001
FMC / FMC Corporation 0.00 0.00 0.00 0.00 0.0010 -0.0001
MSCI / MSCI Inc. 0.00 0.00 0.00 0.00 0.0010 -0.0001
RIVN / Rivian Automotive, Inc. 0.00 8.42 0.00 0.00 0.0009 0.0001
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 0.00 -3.45 0.00 0.00 0.0009 -0.0001
KEY / KeyCorp 0.00 0.00 0.00 0.00 0.0009 -0.0000
MTCH / Match Group, Inc. 0.00 0.00 0.00 0.00 0.0009 -0.0001
MPC / Marathon Petroleum Corporation 0.00 0.00 0.00 0.00 0.0009 0.0000
ENB / Enbridge Inc. 0.00 0.00 0.0009 0.0009
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF 0.00 0.00 0.00 0.00 0.0008 -0.0000
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF 0.00 0.00 0.00 0.00 0.0008 0.0000
CLF / Cleveland-Cliffs Inc. 0.00 0.00 0.00 0.00 0.0008 -0.0002
VAW / Vanguard World Fund - Vanguard Materials ETF 0.00 225.00 0.00 0.0008 0.0006
CLX / The Clorox Company 0.00 0.00 0.00 -33.33 0.0008 -0.0003
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF 0.00 0.00 0.00 0.00 0.0008 -0.0000
SRE / Sempra 0.00 0.00 0.0008 0.0008
NXDT / NexPoint Diversified Real Estate Trust 0.00 2.60 0.00 0.00 0.0008 0.0000
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF 0.00 0.00 0.00 0.00 0.0008 -0.0001
IOT / Samsara Inc. 0.00 0.00 0.00 0.00 0.0008 -0.0001
HAL / Halliburton Company 0.00 0.00 0.00 0.00 0.0008 -0.0003
DOCU / DocuSign, Inc. 0.00 0.00 0.00 0.00 0.0008 -0.0001
LIT / Global X Funds - Global X Lithium & Battery Tech ETF 0.00 0.00 0.00 0.00 0.0008 -0.0001
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF 0.00 0.00 0.00 0.00 0.0008 -0.0001
INTC / Intel Corporation 0.00 0.00 0.00 0.00 0.0008 -0.0001
SOFI / SoFi Technologies, Inc. 0.00 681.25 0.00 0.0008 0.0007
TGT / Target Corporation 0.00 0.00 0.00 0.00 0.0008 -0.0001
BDX / Becton, Dickinson and Company 0.00 0.00 0.0007 0.0007
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF 0.00 0.00 0.00 0.00 0.0007 -0.0001
WELL / Welltower Inc. 0.00 0.00 0.00 0.00 0.0007 -0.0001
NCLH / Norwegian Cruise Line Holdings Ltd. 0.00 0.00 0.00 0.00 0.0007 -0.0000
KVUE / Kenvue Inc. 0.00 0.00 0.00 0.00 0.0007 -0.0002
APPF / AppFolio, Inc. 0.00 0.00 0.00 100.00 0.0007 -0.0000
NSC / Norfolk Southern Corporation 0.00 0.00 0.00 100.00 0.0007 -0.0000
VLO / Valero Energy Corporation 0.00 0.00 0.00 100.00 0.0007 -0.0001
MU / Micron Technology, Inc. 0.00 0.00 0.00 0.00 0.0006 0.0001
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF 0.00 0.00 0.00 0.00 0.0006 -0.0001
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.00 0.00 0.0006 0.0006
ORCL / Oracle Corporation 0.00 0.00 0.0006 0.0006
TPC / Tutor Perini Corporation 0.00 0.00 0.00 0.0006 0.0003
PCAR / PACCAR Inc 0.00 0.00 0.00 0.00 0.0006 -0.0001
WM / Waste Management, Inc. 0.00 0.00 0.0005 0.0005
GEV / GE Vernova Inc. 0.00 0.00 0.00 0.0005 0.0002
APO / Apollo Global Management, Inc. 0.00 0.00 0.0005 0.0005
AMT / American Tower Corporation 0.00 0.00 0.0005 0.0005
ARKK / ARK ETF Trust - ARK Innovation ETF 0.00 0.00 0.00 0.00 0.0005 0.0001
SNPS / Synopsys, Inc. 0.00 0.00 0.00 0.00 0.0005 0.0000
MET / MetLife, Inc. 0.00 0.00 0.0005 0.0005
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF 0.00 0.00 0.00 0.00 0.0005 -0.0001
HRL / Hormel Foods Corporation 0.00 0.00 0.00 0.00 0.0005 -0.0001
XT / iShares Trust - iShares Exponential Technologies ETF 0.00 0.00 0.00 0.00 0.0005 0.0000
TAP / Molson Coors Beverage Company 0.00 0.00 0.00 0.00 0.0005 -0.0002
AVB / AvalonBay Communities, Inc. 0.00 0.00 0.0005 0.0005
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF 0.00 0.00 0.00 0.00 0.0005 0.0000
LIN / Linde plc 0.00 0.00 0.0005 0.0005
HLN / Haleon plc - Depositary Receipt (Common Stock) 0.00 0.00 0.0005 0.0005
BAC / Bank of America Corporation 0.00 -86.12 0.00 -87.50 0.0005 -0.0028
PATH / UiPath Inc. 0.00 0.00 0.0004 0.0004
VMC / Vulcan Materials Company 0.00 0.00 0.0004 0.0004
EXC / Exelon Corporation 0.00 0.00 0.00 0.00 0.0004 -0.0001
LHX / L3Harris Technologies, Inc. 0.00 0.00 0.0004 0.0004
SOUN / SoundHound AI, Inc. 0.00 -4.96 0.00 0.0004 0.0000
WBD / Warner Bros. Discovery, Inc. 0.00 0.00 0.00 0.00 0.0004 -0.0000
TEL / TE Connectivity plc 0.00 0.00 0.0004 0.0004
NEE / NextEra Energy, Inc. 0.00 0.00 0.00 0.00 0.0004 -0.0001
UNP / Union Pacific Corporation 0.00 0.00 0.0004 0.0004
AMD / Advanced Micro Devices, Inc. 0.00 0.00 0.00 0.0004 0.0001
BAX / Baxter International Inc. 0.00 0.00 0.00 0.00 0.0004 -0.0001
AMGN / Amgen Inc. 0.00 0.00 0.00 0.00 0.0004 -0.0001
COF / Capital One Financial Corporation 0.00 0.00 0.0004 0.0004
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.00 0.00 0.0003 0.0003
DFIN / Donnelley Financial Solutions, Inc. 0.00 0.00 0.00 0.0003 0.0001
RDFN / Redfin Corporation 0.00 0.00 0.00 0.0003 0.0000
FCX / Freeport-McMoRan Inc. 0.00 0.00 0.0003 0.0003
VPU / Vanguard World Fund - Vanguard Utilities ETF 0.00 150.00 0.00 0.0003 0.0002
PSA / Public Storage 0.00 0.00 0.0003 0.0003
EQT / EQT Corporation 0.00 0.00 0.0003 0.0003
TQQQ / ProShares Trust - ProShares UltraPro QQQ 0.00 0.00 0.00 0.0003 0.0001
LW / Lamb Weston Holdings, Inc. 0.00 0.00 0.00 0.0003 -0.0000
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF 0.00 0.00 0.00 0.0003 -0.0000
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.00 0.00 0.00 0.0003 -0.0000
ILMN / Illumina, Inc. 0.00 0.00 0.00 0.0003 0.0000
SLVR / Sprott Funds Trust - Silver Miners & Physical Silver ETF 0.00 0.00 0.0002 0.0002
APD / Air Products and Chemicals, Inc. 0.00 0.00 0.0002 0.0002
MLR / Miller Industries, Inc. 0.00 0.00 0.0001 0.0001
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0001 -0.0000
KLG / WK Kellogg Co 0.00 0.00 0.00 0.0001 -0.0001
NATR / Nature's Sunshine Products, Inc. 0.00 0.00 0.00 0.0001 0.0000
BROS / Dutch Bros Inc. 0.00 0.00 0.00 0.0001 -0.0000
AUR / Aurora Innovation, Inc. 0.00 0.00 0.0001 0.0001
GEHC / GE HealthCare Technologies Inc. 0.00 0.00 0.00 0.0001 -0.0000
BETZ / Listed Funds Trust - Roundhill Sports Betting & iGaming ETF 0.00 0.00 0.00 0.0001 0.0000
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0001 0.0000
XRPI / Volatility Shares Trust - XRP ETF 0.00 0.00 0.0001 0.0001
MNMD / Mind Medicine (MindMed) Inc. 0.00 0.00 0.00 0.0001 -0.0000
XRPT / Volatility Shares Trust - 2x XRP ETF 0.00 0.00 0.0001 0.0001
APTV / Aptiv PLC 0.00 0.00 0.00 0.0001 0.0000
JD / JD.com, Inc. - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0001 -0.0000
CDE / Coeur Mining, Inc. 0.00 0.00 0.0001 0.0001
UBER / Uber Technologies, Inc. 0.00 0.00 0.0001 0.0001
TDW / Tidewater Inc. 0.00 0.00 0.00 0.0001 -0.0000
SYPR / Sypris Solutions, Inc. 0.00 0.00 0.00 0.0001 0.0000
ITRG / Integra Resources Corp. 0.00 0.00 0.00 0.0000 0.0000
TDC / Teradata Corporation 0.00 0.00 0.00 0.0000 -0.0000
HL / Hecla Mining Company 0.00 0.00 0.0000 0.0000
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF 0.00 0.00 0.00 0.0000 -0.0000
GRRR / Gorilla Technology Group Inc. 0.00 0.00 0.00 0.0000 -0.0000
CLSK / CleanSpark, Inc. 0.00 0.00 0.00 0.0000 0.0000
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0000 -0.0000
PBT / Permian Basin Royalty Trust 0.00 0.00 0.00 0.0000 0.0000
RGTI / Rigetti Computing, Inc. 0.00 0.00 0.00 0.0000 0.0000
TECK / Teck Resources Limited 0.00 0.00 0.00 0.0000 -0.0000
KMDA / Kamada Ltd. 0.00 0.00 0.00 0.0000 0.0000
GSK / GSK plc - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0000 -0.0000
VYX / NCR Voyix Corporation 0.00 0.00 0.00 0.0000 0.0000
GRAL / GRAIL, Inc. 0.00 0.00 0.00 0.0000 0.0000
GRAB / Grab Holdings Limited 0.00 0.00 0.00 0.0000 -0.0000
CRNT / Ceragon Networks Ltd. 0.00 0.00 0.00 0.0000 -0.0000
KULR / KULR Technology Group, Inc. 0.00 0.00 0.0000
KRMA / Global X Funds - Global X Conscious Companies ETF 0.00 -100.00 0.00 0.0000
LYFT / Lyft, Inc. 0.00 -100.00 0.00 0.0000
FDVL / Two Roads Shared Trust - Foundations Dynamic Value ETF 0.00 -100.00 0.00 0.0000
UPS / United Parcel Service, Inc. 0.00 -100.00 0.00 0.0000
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF 0.00 -100.00 0.00 0.0000
ESLT / Elbit Systems Ltd. 0.00 -100.00 0.00 0.0000
GM / General Motors Company 0.00 -100.00 0.00 0.0000
PLD / Prologis, Inc. 0.00 -100.00 0.00 0.0000
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 0.00 -100.00 0.00 0.0000
DHF / BNY Mellon High Yield Strategies Fund 0.00 -100.00 0.00 0.0000
FDCE / Two Roads Shared Trust - Foundations Dynamic Core ETF 0.00 -100.00 0.00 0.0000
IDXX / IDEXX Laboratories, Inc. 0.00 -100.00 0.00 0.0000
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund 0.00 -100.00 0.00 0.0000
HIX / Western Asset High Income Fund II Inc. 0.00 -100.00 0.00 0.0000
HNW / Pioneer Diversified High Income Fund, Inc. 0.00 -100.00 0.00 0.0000
KULR / KULR Technology Group, Inc. 0.00 -100.00 0.00 0.0000 -0.0000
FDGR / Two Roads Shared Trust - Foundations Dynamic Growth ETF 0.00 -100.00 0.00 0.0000
NOW / ServiceNow, Inc. 0.00 -100.00 0.00 0.0000
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF 0.00 -100.00 0.00 0.0000
RA / Brookfield Real Assets Income Fund Inc. 0.00 -100.00 0.00 0.0000