Statistik Asas
Nilai Portfolio $ 562,438,299
Kedudukan Semasa 692
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

Coppell Advisory Solutions LLC telah mendedahkan 692 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 562,438,299 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Coppell Advisory Solutions LLC ialah First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF (US:FTSM) , SSGA Active Trust - SPDR Blackstone Senior Loan ETF (US:SRLN) , Vanguard Bond Index Funds - Vanguard Total Bond Market ETF (US:BND) , Microsoft Corporation (US:MSFT) , and iShares Trust - iShares Core Total USD Bond Market ETF (US:IUSB) . Kedudukan baharu Coppell Advisory Solutions LLC termasuk First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF (US:FTSM) , SSGA Active Trust - SPDR Blackstone Senior Loan ETF (US:SRLN) , Vanguard Bond Index Funds - Vanguard Total Bond Market ETF (US:BND) , Microsoft Corporation (US:MSFT) , and iShares Trust - iShares Core Total USD Bond Market ETF (US:IUSB) .

Coppell Advisory Solutions 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 %
1.91 47.00 5.5793 5.5793
0.03 16.89 3.0011 3.0011
0.33 15.28 2.7160 2.7160
0.03 16.89 2.0020 2.0020
0.01 10.89 1.9356 1.9356
0.04 10.40 1.8480 1.8480
0.33 15.28 1.8118 1.8118
0.05 7.93 1.4095 1.4095
0.03 9.90 1.7593 1.4057
0.01 10.89 1.2912 1.2912
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 %
2.14 21.18 2.5112 -5.7917
0.12 5.25 0.6225 -1.3245
0.00 1.62 0.1923 -1.1260
0.00 0.27 0.0316 -1.0409
0.00 1.62 0.2883 -1.0301
0.00 0.27 0.0474 -1.0251
0.12 5.25 0.9331 -1.0139
0.00 0.30 0.0359 -0.9846
0.00 0.30 0.0538 -0.9667
0.02 8.62 1.0219 -0.6771
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2025-08-14 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
(%)
BRNY / EA Series Trust - Burney U.S. Factor Rotation ETF 1.29 27.66 57.99 43.15 6.8753 1.2587
RSMV / Listed Funds Trust - RS Multi-Cap Low-Vol ETF 1.91 47.00 5.5793 5.5793
BUFZ / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Moderate Buffer ETF 1.32 48.91 32.78 58.53 3.8861 1.0196
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF 0.78 35.10 24.59 45.61 2.9152 0.5740
YFYA / Listed Fund Trust - Yields for You Income Strategy A ETF 2.14 -15.96 21.18 -64.63 2.5112 -5.7917
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF 0.30 3.34 17.96 3.37 2.1292 -0.2794
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF 0.30 17.96 3.1918 0.7832
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF 0.42 11.42 17.58 13.33 2.0844 -0.0664
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF 0.42 17.58 3.1246 0.9738
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF 0.66 32.17 17.44 40.98 2.0673 0.3524
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.23 20.65 17.00 20.31 2.0151 0.0564
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.23 17.00 3.0207 1.0620
MSFT / Microsoft Corporation 0.03 16.89 2.0020 2.0020
MSFT / Microsoft Corporation 0.03 16.89 3.0011 3.0011
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF 0.33 15.28 2.7160 2.7160
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF 0.33 15.28 1.8118 1.8118
AVGO / Broadcom Inc. 0.05 3.60 14.39 45.97 1.7058 0.3392
AVGO / Broadcom Inc. 0.05 14.39 2.5571 1.1905
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF 0.29 0.78 14.05 2.64 1.6660 -0.2321
SPY / SPDR S&P 500 ETF 0.02 13.10 2.3275 1.1567
SPY / SPDR S&P 500 ETF 0.02 39.80 13.10 55.08 1.5526 0.3818
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.17 20.87 12.42 34.13 1.4720 0.1886
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.17 12.42 2.2066 0.9232
QQQ / Invesco QQQ Trust, Series 1 0.02 52.20 11.95 75.41 1.4165 0.4722
NFLX / Netflix, Inc. 0.01 10.89 1.9356 1.9356
NFLX / Netflix, Inc. 0.01 10.89 1.2912 1.2912
JPM / JPMorgan Chase & Co. 0.04 10.40 1.8480 1.8480
JPM / JPMorgan Chase & Co. 0.04 10.40 1.2328 1.2328
QQQ / Invesco QQQ Trust, Series 1 0.02 10.32 1.8342 0.8898
TSLA / Tesla, Inc. 0.03 250.21 9.90 288.16 1.1750 0.8214
TSLA / Tesla, Inc. 0.03 9.90 1.7593 1.4057
AAPL / Apple Inc. 0.05 13.39 9.31 7.96 1.1034 -0.0918
AAPL / Apple Inc. 0.05 9.31 1.6541 0.4588
BRK.B / Berkshire Hathaway Inc. 0.02 -22.59 8.62 -29.66 1.0219 -0.6771
BRK.B / Berkshire Hathaway Inc. 0.02 8.62 1.5319 -0.1671
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.01 8.31 1.4763 0.4961
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.01 5.59 8.31 17.50 0.9848 0.0046
AMZN / Amazon.com, Inc. 0.04 11.97 8.25 33.44 0.9779 0.1209
AMZN / Amazon.com, Inc. 0.04 8.25 1.4660 0.6089
FMF / First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund 0.18 31.99 8.24 29.98 0.9771 0.0980
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF 0.26 8.07 1.4347 0.4922
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF 0.26 18.52 8.07 18.74 0.9571 0.0146
NVDA / NVIDIA Corporation 0.05 7.93 1.4095 1.4095
NVDA / NVIDIA Corporation 0.05 7.93 0.9414 0.9414
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF 0.12 29.85 7.70 35.60 0.9127 0.1256
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF 0.01 7.04 1.2514 1.2514
FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF 0.25 32.80 6.77 36.56 0.8030 0.1154
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF 0.11 6.62 1.1768 0.8497
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF 0.11 156.89 6.62 180.67 0.7850 0.4579
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF 0.01 5.41 0.6418 0.6418
METV / Listed Funds Trust - Roundhill Ball Metaverse ETF 0.01 5.39 0.6395 0.6395
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF 0.12 5.25 0.9331 -1.0139
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF 0.12 -62.54 5.25 -62.61 0.6225 -1.3245
IVV / iShares Trust - iShares Core S&P 500 ETF 0.01 4.95 0.5871 0.5871
IVV / iShares Trust - iShares Core S&P 500 ETF 0.01 4.95 0.8801 0.8801
CBOE / Cboe Global Markets, Inc. 0.02 4.91 0.5817 0.5817
CBOE / Cboe Global Markets, Inc. 0.02 4.91 0.8719 0.8719
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF 0.08 4.90 0.5804 0.5804
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF 0.08 4.90 0.8701 0.8701
METV / Listed Funds Trust - Roundhill Ball Metaverse ETF 0.01 4.81 0.8546 0.8546
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF 0.05 4.43 0.7882 0.4686
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF 0.05 66.42 4.43 92.36 0.5258 0.2062
DRI / Darden Restaurants, Inc. 0.02 4.24 0.5021 0.5021
DRI / Darden Restaurants, Inc. 0.02 4.24 0.7527 0.7527
MCK / McKesson Corporation 0.01 -14.99 4.16 96.23 0.4933 0.1993
MCK / McKesson Corporation 0.01 4.16 0.7395 0.4455
HD / The Home Depot, Inc. 0.01 3.75 0.6672 0.2148
HD / The Home Depot, Inc. 0.01 12.02 3.75 15.05 0.4450 -0.0073
ALSN / Allison Transmission Holdings, Inc. 0.04 82.11 3.71 86.37 0.4394 0.1637
ALSN / Allison Transmission Holdings, Inc. 0.04 3.71 0.6586 0.3830
SCHW / The Charles Schwab Corporation 0.04 251.76 3.60 289.62 0.4273 0.2990
SCHW / The Charles Schwab Corporation 0.04 3.60 0.6406 0.5123
TRGP / Targa Resources Corp. 0.02 3.58 0.6358 0.3482
TRGP / Targa Resources Corp. 0.02 76.12 3.58 72.47 0.4242 0.1365
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF 0.04 3.46 0.6154 -0.2065
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF 0.04 -41.60 3.46 -41.60 0.4105 -0.4114
COST / Costco Wholesale Corporation 0.00 3.43 0.6104 -0.2770
COST / Costco Wholesale Corporation 0.00 -45.99 3.43 -46.34 0.4072 -0.4802
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF 0.14 628.45 3.33 684.20 0.3942 0.3354
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF 0.14 3.33 0.5910 0.5321
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund 0.07 -13.36 3.32 -12.09 0.3941 -0.1301
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund 0.07 3.32 0.5907 0.0666
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF 0.03 3.31 0.3923 0.3923
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF 0.03 3.31 0.5880 0.5880
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.01 0.82 3.25 12.48 0.3858 -0.0153
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.01 3.25 0.5783 0.1773
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF 0.05 378.87 3.11 459.71 0.3690 0.2918
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund 0.06 3.00 0.5336 0.1897
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund 0.06 9.77 3.00 21.05 0.3559 0.0121
ORCL / Oracle Corporation 0.01 2.99 0.5320 0.5320
ORCL / Oracle Corporation 0.01 2.99 0.3549 0.3549
ADSK / Autodesk, Inc. 0.01 2.99 0.5309 0.3987
ADSK / Autodesk, Inc. 0.01 180.11 2.99 213.43 0.3542 0.2219
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF 0.06 43.95 2.98 44.23 0.3531 0.0668
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF 0.06 2.98 0.5293 0.2430
VRTX / Vertex Pharmaceuticals Incorporated 0.01 74.11 2.95 52.61 0.3498 0.0818
VRTX / Vertex Pharmaceuticals Incorporated 0.01 2.95 0.5244 0.2563
HYBL / SSGA Active Trust - SPDR Blackstone High Income ETF 0.10 -4.60 2.94 -3.00 0.3488 -0.0716
MARM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - March 0.09 -0.78 2.90 1.40 0.3444 -0.0528
PANW / Palo Alto Networks, Inc. 0.01 2.87 0.5100 0.5100
PANW / Palo Alto Networks, Inc. 0.01 2.87 0.3402 0.3402
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund 0.04 2.80 0.4982 0.0712
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund 0.04 -18.41 2.80 -8.96 0.3323 -0.0946
SHV / iShares Trust - iShares Short Treasury Bond ETF 0.03 2.78 0.4932 0.4647
SHV / iShares Trust - iShares Short Treasury Bond ETF 0.03 1,357.83 2.78 1,253.66 0.3290 0.3005
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.04 2.67 0.4751 0.4751
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.04 2.67 0.3170 0.3170
LPLA / LPL Financial Holdings Inc. 0.01 2.59 0.3073 0.3073
LPLA / LPL Financial Holdings Inc. 0.01 2.59 0.4607 0.4607
FTCB / First Trust Exchange-Traded Fund IV - First Trust Core Investment Grade ETF 0.12 49.27 2.58 49.02 0.3057 0.0659
RAYE / The Advisors' Inner Circle Fund III - Rayliant Quantamental Emerging Market ex-China Equity ETF 0.10 12.50 2.55 28.96 0.3021 0.0282
RAYD / The Advisors' Inner Circle Fund III - Rayliant Quantitative Developed Market Equity ETF 0.07 14.39 2.44 24.02 0.2890 0.0165
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund 0.03 -32.62 2.43 -17.83 0.2880 -0.1218
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund 0.03 2.43 0.4317 0.0219
META / Meta Platforms, Inc. 0.00 2.41 0.4289 0.2176
IAU / iShares Gold Trust 0.04 2.40 0.4268 0.1478
PG / The Procter & Gamble Company 0.01 2.39 0.4250 -0.2221
PG / The Procter & Gamble Company 0.01 -48.00 2.39 -48.77 0.2835 -0.3636
WFC / Wells Fargo & Company 0.03 -15.71 2.39 -5.76 0.2834 -0.0682
WFC / Wells Fargo & Company 0.03 2.39 0.4248 0.0732
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF 0.02 2.38 0.2822 0.2822
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF 0.02 2.38 0.4231 0.4231
PSMT / PriceSmart, Inc. 0.02 2.37 0.4210 0.2629
PSMT / PriceSmart, Inc. 0.02 98.26 2.37 107.72 0.2808 0.1227
CORT / Corcept Therapeutics Incorporated 0.03 82.64 2.31 82.64 0.2744 0.0987
CORT / Corcept Therapeutics Incorporated 0.03 2.31 0.4114 0.2357
MARB / First Trust Exchange-Traded Fund III - First Trust Merger Arbitrage ETF 0.11 36.37 2.25 38.42 0.2666 0.0413
SSNC / SS&C Technologies Holdings, Inc. 0.03 2.24 0.3977 0.2259
SSNC / SS&C Technologies Holdings, Inc. 0.03 65.28 2.24 80.55 0.2653 0.0935
GILD / Gilead Sciences, Inc. 0.02 -13.63 2.23 -8.27 0.2643 -0.0727
GILD / Gilead Sciences, Inc. 0.02 2.23 0.3962 0.0592
UCTT / Ultra Clean Holdings, Inc. 0.09 2.14 0.2537 0.2537
UCTT / Ultra Clean Holdings, Inc. 0.09 2.14 0.3799 0.3799
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF 0.02 2.12 0.3762 0.3762
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF 0.02 2.12 0.2510 0.2510
TUSI / Touchstone ETF Trust - Touchstone Ultra Short Income ETF 0.08 -39.03 2.10 -38.98 0.2489 -0.2281
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF 0.05 688.25 2.09 742.74 0.2479 0.2134
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF 0.05 2.09 0.3716 0.3371
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.03 957.62 2.07 703.10 0.2457 0.2099
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.03 2.07 0.3684 0.3325
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.02 2.05 0.3636 0.3636
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.02 2.05 0.2426 0.2426
UGI / UGI Corporation 0.06 2.04 0.3623 0.2074
UGI / UGI Corporation 0.06 65.37 2.04 82.45 0.2417 0.0868
YUM / Yum! Brands, Inc. 0.01 2.03 0.2403 0.2403
YUM / Yum! Brands, Inc. 0.01 2.03 0.3602 0.3602
ENTG / Entegris, Inc. 0.02 2.03 0.3599 0.3599
ENTG / Entegris, Inc. 0.02 2.03 0.2404 0.2404
GOOGL / Alphabet Inc. 0.01 2.92 2.02 14.74 0.2401 -0.0046
GOOGL / Alphabet Inc. 0.01 2.02 0.3599 0.1152
CRUS / Cirrus Logic, Inc. 0.02 2.02 0.3599 0.3599
CRUS / Cirrus Logic, Inc. 0.02 2.02 0.2401 0.2401
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund 0.05 2.02 0.3593 0.0694
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund 0.05 -2.95 2.02 -3.30 0.2397 -0.0502
HON / Honeywell International Inc. 0.01 -13.91 2.02 -6.84 0.2392 -0.0611
HON / Honeywell International Inc. 0.01 2.02 0.3586 0.0583
LHX / L3Harris Technologies, Inc. 0.01 1.97 0.3498 0.3498
LHX / L3Harris Technologies, Inc. 0.01 1.97 0.2334 0.2334
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.03 1.96 0.2328 0.2328
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.03 1.96 0.3489 0.3489
COF / Capital One Financial Corporation 0.01 1.96 0.2320 0.2320
COF / Capital One Financial Corporation 0.01 1.96 0.3478 0.3478
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF 0.03 1.95 0.3469 0.3469
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF 0.03 1.95 0.2314 0.2314
FORM / FormFactor, Inc. 0.06 1.95 0.3463 0.3463
FORM / FormFactor, Inc. 0.06 1.95 0.2310 0.2310
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund 0.04 0.87 1.95 1.51 0.2309 -0.0350
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund 0.04 1.95 0.3461 0.0802
JNJ / Johnson & Johnson 0.01 1.95 0.2309 0.2309
JNJ / Johnson & Johnson 0.01 1.95 0.3461 0.3461
EXPD / Expeditors International of Washington, Inc. 0.02 1.94 0.3455 0.3455
EXPD / Expeditors International of Washington, Inc. 0.02 1.94 0.2305 0.2305
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 5.93 1.94 22.09 0.2300 0.0096
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 1.94 0.3448 0.1244
O / Realty Income Corporation 0.03 -0.24 1.93 -0.82 0.2293 -0.0411
O / Realty Income Corporation 0.03 1.93 0.3438 0.0733
TMHC / Taylor Morrison Home Corporation 0.03 1.93 0.3437 0.2004
TMHC / Taylor Morrison Home Corporation 0.03 73.77 1.93 87.12 0.2293 0.0859
ONTO / Onto Innovation Inc. 0.02 1.93 0.3426 0.3426
ONTO / Onto Innovation Inc. 0.02 1.93 0.2285 0.2285
BMY / Bristol-Myers Squibb Company 0.04 1.90 0.3375 0.3375
BMY / Bristol-Myers Squibb Company 0.04 1.90 0.2251 0.2251
ABT / Abbott Laboratories 0.01 -9.27 1.89 -6.58 0.2240 -0.0564
ABT / Abbott Laboratories 0.01 1.89 0.3358 0.0554
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund 0.02 -32.92 1.88 -28.45 0.2230 -0.1416
WMT / Walmart Inc. 0.02 1.88 0.3340 -0.0198
WMT / Walmart Inc. 0.02 -27.28 1.88 -26.34 0.2228 -0.1310
VCRB / Vanguard Core Bond Fund 0.02 31.12 1.86 30.80 0.2206 0.0234
VCRB / Vanguard Core Bond Fund 0.02 1.86 0.3307 0.1335
META / Meta Platforms, Inc. 0.00 -7.63 1.83 19.95 0.2167 0.0054
MCD / McDonald's Corporation 0.01 1.82 0.2163 0.2163
MCD / McDonald's Corporation 0.01 1.82 0.3242 0.3242
ZHDG / Tidal Trust I - ZEGA Buy & Hedge ETF 0.09 1.81 0.3211 0.0375
ZHDG / Tidal Trust I - ZEGA Buy & Hedge ETF 0.09 -18.92 1.81 -11.69 0.2142 -0.0694
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund 0.07 39.12 1.77 39.90 0.2096 0.0343
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund 0.07 1.77 0.3142 0.1389
FID / First Trust Exchange-Traded Fund VI - First Trust S&P International Dividend Aristocrats ETF 0.09 81.46 1.76 90.78 0.2086 0.0807
FID / First Trust Exchange-Traded Fund VI - First Trust S&P International Dividend Aristocrats ETF 0.09 1.76 0.3126 0.1847
FJP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Japan AlphaDEX Fund 0.03 1.75 0.3108 0.0911
FJP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Japan AlphaDEX Fund 0.03 4.19 1.75 10.35 0.2074 -0.0124
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund 0.02 1.73 0.3076 -0.1416
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund 0.02 -50.80 1.73 -46.59 0.2052 -0.2440
AJG / Arthur J. Gallagher & Co. 0.01 1.70 0.3027 0.0536
AJG / Arthur J. Gallagher & Co. 0.01 -5.37 1.70 -5.18 0.2019 -0.0471
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF 0.07 -0.06 1.67 0.36 0.1984 -0.0328
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF 0.07 1.67 0.2974 0.0662
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.02 -13.07 1.67 -5.81 0.1981 -0.0478
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.02 1.67 0.2970 0.0510
FTGS / First Trust Exchange-Traded Fund - First Trust Growth Strength ETF 0.05 -49.40 1.63 -43.40 0.1932 -0.2058
CMCSA / Comcast Corporation 0.05 1.63 0.2892 0.0421
CMCSA / Comcast Corporation 0.05 -12.28 1.63 -8.70 0.1929 -0.0542
V / Visa Inc. 0.00 -83.29 1.62 -82.94 0.1923 -1.1260
V / Visa Inc. 0.00 1.62 0.2883 -1.0301
OHI / Omega Healthcare Investors, Inc. 0.04 1.62 0.2873 0.2873
OHI / Omega Healthcare Investors, Inc. 0.04 1.62 0.1917 0.1917
IAU / iShares Gold Trust 0.03 14.92 1.62 -19.73 0.1915 -0.0875
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF 0.03 1.58 0.2806 0.2806
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF 0.03 1.58 0.1872 0.1872
GOOG / Alphabet Inc. 0.01 1.56 0.2779 -0.1567
GOOG / Alphabet Inc. 0.01 -54.65 1.56 -50.13 0.1854 -0.2492
DD / DuPont de Nemours, Inc. 0.02 1.56 0.2768 0.0164
DD / DuPont de Nemours, Inc. 0.02 -20.74 1.56 -17.09 0.1847 -0.0758
BAC / Bank of America Corporation 0.03 -17.13 1.54 -2.35 0.1821 -0.0360
BAC / Bank of America Corporation 0.03 1.54 0.2730 0.0549
CALM / Cal-Maine Foods, Inc. 0.02 61.68 1.54 65.59 0.1821 0.0535
CALM / Cal-Maine Foods, Inc. 0.02 1.54 0.2729 0.1443
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 0.02 1.52 0.2705 0.2705
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 0.02 1.52 0.1805 0.1805
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF 0.06 1.51 0.2688 0.1737
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF 0.06 120.98 1.51 120.73 0.1793 0.0842
IWY / iShares Trust - iShares Russell Top 200 Growth ETF 0.01 1.49 0.2651 0.2651
IWY / iShares Trust - iShares Russell Top 200 Growth ETF 0.01 1.49 0.1768 0.1768
USB / U.S. Bancorp 0.03 1.47 0.2616 0.0505
USB / U.S. Bancorp 0.03 -14.42 1.47 -3.35 0.1745 -0.0365
G / Genpact Limited 0.03 75.73 1.44 56.62 0.1712 0.0433
G / Genpact Limited 0.03 1.44 0.2567 0.1287
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.02 -15.36 1.43 -17.58 0.1690 -0.0707
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.02 1.43 0.2534 0.0136
UPS / United Parcel Service, Inc. 0.01 -10.08 1.42 -5.96 0.1684 -0.0410
UPS / United Parcel Service, Inc. 0.01 1.42 0.2525 0.0431
COP / ConocoPhillips 0.02 1.41 0.2513 0.0166
COP / ConocoPhillips 0.02 -14.91 1.41 -16.54 0.1676 -0.0671
VTV / Vanguard Index Funds - Vanguard Value ETF 0.01 0.24 1.40 6.54 0.1661 -0.0163
VTV / Vanguard Index Funds - Vanguard Value ETF 0.01 1.40 0.2490 0.0666
XOM / Exxon Mobil Corporation 0.01 3.72 1.39 4.73 0.1653 -0.0193
XOM / Exxon Mobil Corporation 0.01 1.39 0.2478 0.0632
ACN / Accenture plc 0.00 -16.55 1.37 -17.41 0.1626 -0.0676
ACN / Accenture plc 0.00 1.37 0.2438 0.0136
AMGN / Amgen Inc. 0.00 1.36 0.2416 -0.3583
AMGN / Amgen Inc. 0.00 -67.28 1.36 -68.59 0.1612 -0.4388
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.02 1.35 0.1596 0.1596
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.02 1.35 0.2392 0.2392
CDNS / Cadence Design Systems, Inc. 0.00 1.34 0.2386 0.1483
CDNS / Cadence Design Systems, Inc. 0.00 104.04 1.34 106.14 0.1592 0.0688
IRM / Iron Mountain Incorporated 0.01 1.34 0.1584 0.1584
IRM / Iron Mountain Incorporated 0.01 1.34 0.2375 0.2375
XTWO / BondBloxx ETF Trust - BondBloxx Bloomberg Two Year Target Duration US Treasury ETF 0.03 42.68 1.31 42.19 0.1555 0.0276
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF 0.02 1.31 0.1554 0.1554
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF 0.02 1.31 0.2330 0.2330
PEP / PepsiCo, Inc. 0.01 1.29 0.2297 0.2297
PEP / PepsiCo, Inc. 0.01 1.29 0.1532 0.1532
MSI / Motorola Solutions, Inc. 0.00 1.28 0.2281 0.2281
MSI / Motorola Solutions, Inc. 0.00 1.28 0.1522 0.1522
UHS / Universal Health Services, Inc. 0.01 1.28 0.1523 0.1523
UHS / Universal Health Services, Inc. 0.01 1.28 0.2280 0.2280
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF 0.03 1.27 0.2259 0.1450
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF 0.03 100.98 1.27 118.01 0.1507 0.0698
FNV / Franco-Nevada Corporation 0.01 1.24 0.2211 0.2211
FNV / Franco-Nevada Corporation 0.01 1.24 0.1475 0.1475
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.05 -31.57 1.24 -24.00 0.1472 -0.0793
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.05 1.24 0.2206 -0.0059
IDCC / InterDigital, Inc. 0.01 1.22 0.2167 0.2167
IDCC / InterDigital, Inc. 0.01 1.22 0.1447 0.1447
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund 0.01 -47.99 1.20 -37.92 0.1423 -0.1257
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund 0.01 1.20 0.2134 -0.0546
ADI / Analog Devices, Inc. 0.01 1.19 0.2110 0.0412
ADI / Analog Devices, Inc. 0.01 -21.20 1.19 -3.02 0.1408 -0.0291
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF 0.05 -35.06 1.18 -34.32 0.1397 -0.1089
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF 0.05 1.18 0.2094 -0.0392
FIIG / First Trust Intermediate Duration Investment Grade Corporate ETF 0.06 12.37 1.17 13.58 0.1389 -0.0042
CVX / Chevron Corporation 0.01 -35.59 1.17 -33.56 0.1388 -0.1054
CVX / Chevron Corporation 0.01 1.17 0.2081 -0.0361
YMAX / Tidal Trust II - YieldMax Universe Fund of Option Income ETFs 0.09 1.17 0.2075 -0.0444
YMAX / Tidal Trust II - YieldMax Universe Fund of Option Income ETFs 0.09 -36.88 1.17 -35.77 0.1384 -0.1135
AFLG / First Trust Exchange-Traded Fund VIII - First Trust Active Factor Large Cap ETF 0.03 -47.28 1.16 -42.56 0.1373 -0.1423
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.01 2.50 1.15 9.90 0.1369 -0.0088
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.01 1.15 0.2053 0.0596
CNC / Centene Corporation 0.02 1.12 0.1331 0.1331
CNC / Centene Corporation 0.02 1.12 0.1995 0.1995
PNC / The PNC Financial Services Group, Inc. 0.01 1.12 0.1994 0.1994
PNC / The PNC Financial Services Group, Inc. 0.01 1.12 0.1330 0.1330
COWG / Pacer Funds Trust - Pacer US Large Cap Cash Cows Growth Leaders ETF 0.03 1.11 0.1975 0.1975
COWG / Pacer Funds Trust - Pacer US Large Cap Cash Cows Growth Leaders ETF 0.03 1.11 0.1319 0.1319
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF 0.02 1.11 0.1316 0.1316
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF 0.02 1.11 0.1973 0.1973
RTX / RTX Corporation 0.01 1.09 0.1933 0.0565
RTX / RTX Corporation 0.01 -4.20 1.09 10.24 0.1289 -0.0079
PFLD / ETF Series Solutions - AAM Low Duration Preferred and Income Securities ETF 0.05 -27.58 1.08 -28.81 0.1275 -0.0820
RFEM / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Emerging Markets ETF 0.02 85.67 1.08 102.83 0.1275 0.0539
MCHP / Microchip Technology Incorporated 0.02 1.07 0.1264 0.1264
MCHP / Microchip Technology Incorporated 0.02 1.07 0.1895 0.1895
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund 0.00 1.03 0.1834 -0.0190
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund 0.00 -39.38 1.03 -29.34 0.1223 -0.0801
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.01 1.03 0.1833 -0.4807
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.01 21.41 1.03 -78.47 0.1223 -0.5417
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.01 1.03 0.1220 0.1220
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.01 1.03 0.1829 0.1829
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund 0.01 0.00 1.00 10.10 0.1189 -0.0075
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund 0.01 1.00 0.1783 0.0519
VZ / Verizon Communications Inc. 0.02 11.11 0.97 9.47 0.1152 -0.0079
VZ / Verizon Communications Inc. 0.02 0.97 0.1727 0.0496
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund 0.04 -36.28 0.96 -31.48 0.1141 -0.0807
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund 0.04 0.96 0.1710 -0.0238
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF 0.01 0.88 0.1572 -0.0662
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF 0.01 -46.63 0.88 -45.13 0.1049 -0.1186
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF 0.01 0.86 0.1019 0.1019
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF 0.01 0.86 0.1527 0.1527
QLV / FlexShares Trust - FlexShares US Quality Low Volatility Index Fund 0.01 8.90 0.86 13.94 0.1018 -0.0026
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.02 0.86 0.1521 0.0356
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.02 -5.12 0.86 1.79 0.1015 -0.0151
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.01 0.85 0.1504 -0.1142
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.01 -58.76 0.85 -55.66 0.1003 -0.1642
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF 0.01 -40.81 0.84 -36.35 0.0993 -0.0831
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF 0.01 0.84 0.1489 -0.0335
EWC / iShares, Inc. - iShares MSCI Canada ETF 0.02 0.79 0.0938 0.0938
EWC / iShares, Inc. - iShares MSCI Canada ETF 0.02 0.79 0.1407 0.1407
IAUX / i-80 Gold Corp. 0.02 -11.65 0.79 -16.05 0.0937 -0.0368
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund 0.02 0.79 0.1397 0.1103
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund 0.02 263.66 0.79 270.28 0.0932 0.0638
EMN / Eastman Chemical Company 0.01 0.78 0.1385 0.0260
EMN / Eastman Chemical Company 0.01 -3.97 0.78 -4.06 0.0924 -0.0202
SPYT / Tidal Trust II - Defiance S&P 500 Income Target ETF 0.04 -31.58 0.76 -27.15 0.0904 -0.0547
SPYT / Tidal Trust II - Defiance S&P 500 Income Target ETF 0.04 0.76 0.1355 -0.0095
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund 0.01 0.00 0.76 11.58 0.0903 -0.0043
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund 0.01 0.76 0.1354 0.0408
ROK / Rockwell Automation, Inc. 0.00 0.76 0.1347 0.0558
ROK / Rockwell Automation, Inc. 0.00 0.00 0.76 33.27 0.0898 0.0110
FICS / First Trust Exchange-Traded Fund VI - First Trust International Developed Capital Strength ETF 0.02 165.91 0.76 171.33 0.0898 0.0511
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.01 -8.11 0.74 1.78 0.0881 -0.0131
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.01 0.74 0.1321 0.0308
PECO / Phillips Edison & Company, Inc. 0.02 0.73 0.1304 -0.1630
PECO / Phillips Edison & Company, Inc. 0.02 69.15 0.73 -65.36 0.0870 -0.2065
DUK / Duke Energy Corporation 0.01 1.56 0.73 -2.41 0.0865 -0.0172
DUK / Duke Energy Corporation 0.01 0.73 0.1296 0.0260
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF 0.01 0.00 0.73 -1.35 0.0864 -0.0160
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF 0.01 0.73 0.1296 0.0271
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF 0.01 0.73 0.1294 0.0241
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF 0.01 -5.78 0.73 -4.22 0.0863 -0.0190
ITW / Illinois Tool Works Inc. 0.00 0.72 0.1275 0.1275
ITW / Illinois Tool Works Inc. 0.00 0.72 0.0850 0.0850
LIN / Linde plc 0.00 0.72 0.1273 -0.0469
LIN / Linde plc 0.00 -44.62 0.72 -42.99 0.0849 -0.0893
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF 0.01 0.69 0.0816 0.0816
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF 0.01 0.69 0.1223 0.1223
STAG / STAG Industrial, Inc. 0.02 1.10 0.68 11.40 0.0812 -0.0040
STAG / STAG Industrial, Inc. 0.02 0.68 0.1217 0.0365
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 15.45 0.68 28.54 0.0806 0.0072
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 0.68 0.1209 0.0474
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF 0.01 0.68 0.0805 0.0805
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF 0.01 0.68 0.1207 0.1207
FPXE / First Trust Exchange-Traded Fund II - First Trust IPOX Europe Equity Opportunities ETF 0.02 0.68 0.1204 0.0779
FPXE / First Trust Exchange-Traded Fund II - First Trust IPOX Europe Equity Opportunities ETF 0.02 95.52 0.68 121.24 0.0803 0.0378
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund 0.00 0.00 0.66 13.89 0.0788 -0.0021
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund 0.00 0.66 0.1182 0.0373
RAYJ / The Advisors Inner Circle Fund III - Rayliant SMDAM Japan Equity ETF 0.02 13.79 0.66 30.56 0.0780 0.0081
LGOV / First Trust Exchange-Traded Fund IV - First Trust Long Duration Opportunities ETF 0.03 -27.03 0.65 -27.57 0.0776 -0.0477
DIS / The Walt Disney Company 0.01 0.65 0.1160 0.0473
DIS / The Walt Disney Company 0.01 -1.82 0.65 31.72 0.0774 0.0087
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.00 -1.61 0.65 5.33 0.0773 -0.0085
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.00 0.65 0.1159 0.0301
EQIX / Equinix, Inc. 0.00 -21.40 0.65 -27.59 0.0773 -0.0474
EQIX / Equinix, Inc. 0.00 0.65 0.1158 -0.0089
LSAF / Two Roads Shared Trust - LeaderShares AlphaFactor US Core Equity ETF 0.02 -12.60 0.65 -5.26 0.0768 -0.0180
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund 0.00 0.65 0.1151 0.0350
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund 0.00 0.00 0.65 12.13 0.0768 -0.0033
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF 0.01 30.67 0.64 30.22 0.0762 0.0078
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF 0.01 0.64 0.1142 0.0458
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.01 63.87 0.64 65.37 0.0759 0.0222
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.01 0.64 0.1139 0.0602
CSCO / Cisco Systems, Inc. 0.01 0.63 0.1121 -0.2627
CSCO / Cisco Systems, Inc. 0.01 -80.51 0.63 -76.69 0.0748 -0.3000
JBND / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Bond ETF 0.01 0.63 0.0745 0.0745
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF 0.02 -44.01 0.62 -36.97 0.0740 -0.0633
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF 0.02 0.62 0.1110 -0.0264
RAYC / The Advisors' Inner Circle Fund III - Rayliant Quantamental China Equity ETF 0.04 18.79 0.61 27.08 0.0724 0.0058
SECT / Northern Lights Fund Trust IV - Main Sector Rotation ETF 0.01 0.61 0.0720 0.0720
SECT / Northern Lights Fund Trust IV - Main Sector Rotation ETF 0.01 0.61 0.1079 0.1079
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.00 0.60 0.1073 0.1073
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.00 0.60 0.0716 0.0716
NFTY / First Trust Exchange-Traded AlphaDEX Fund II - First Trust India NIFTY 50 Equal Weight ETF 0.01 0.60 0.1071 0.0784
NFTY / First Trust Exchange-Traded AlphaDEX Fund II - First Trust India NIFTY 50 Equal Weight ETF 0.01 179.58 0.60 190.82 0.0714 0.0427
VLO / Valero Energy Corporation 0.00 0.02 0.60 16.54 0.0711 -0.0002
VLO / Valero Energy Corporation 0.00 0.60 0.1066 0.0353
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 0.60 0.0711 0.0711
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 0.60 0.1066 0.1066
KO / The Coca-Cola Company 0.01 0.59 0.1050 0.0247
KO / The Coca-Cola Company 0.01 4.89 0.59 1.90 0.0701 -0.0103
ADMA / ADMA Biologics, Inc. 0.00 21.22 0.59 29.74 0.0699 0.0069
LSAT / Two Roads Shared Trust - LeaderShares AlphaFactor Tactical Focused ETF 0.01 -7.26 0.59 -5.17 0.0696 -0.0163
FSIG / First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF 0.03 23.07 0.58 23.73 0.0693 0.0038
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund 0.01 0.58 0.1033 0.0319
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund 0.01 0.02 0.58 13.04 0.0689 -0.0025
SYK / Stryker Corporation 0.00 5.44 0.58 11.78 0.0687 -0.0031
SYK / Stryker Corporation 0.00 0.58 0.1030 0.0312
GBTC / Grayscale Bitcoin Trust (BTC) 0.01 0.58 0.1023 0.0304
GBTC / Grayscale Bitcoin Trust (BTC) 0.01 -0.80 0.58 11.00 0.0682 -0.0037
WCMI / First Trust Exchange-Traded Fund - First Trust WCM International Equity ETF 0.04 106.11 0.57 122.09 0.0680 0.0322
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF 0.02 0.57 0.0671 0.0671
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF 0.02 0.57 0.1005 0.1005
ABBV / AbbVie Inc. 0.00 0.56 0.1004 0.0238
ABBV / AbbVie Inc. 0.00 8.51 0.56 2.17 0.0670 -0.0096
LOW / Lowe's Companies, Inc. 0.00 0.56 0.1001 0.1001
LOW / Lowe's Companies, Inc. 0.00 0.56 0.0668 0.0668
AAT / American Assets Trust, Inc. 0.02 97.61 0.56 103.62 0.0667 0.0283
CGDV / Capital Group Dividend Value ETF 0.01 0.56 0.0660 0.0660
CGDV / Capital Group Dividend Value ETF 0.01 0.56 0.0990 0.0990
BWXT / BWX Technologies, Inc. 0.00 -1.69 0.55 28.94 0.0651 0.0060
BWXT / BWX Technologies, Inc. 0.00 0.55 0.0975 0.0385
D / Dominion Energy, Inc. 0.01 0.54 0.0961 0.0525
D / Dominion Energy, Inc. 0.01 66.95 0.54 71.97 0.0641 0.0205
AMD / Advanced Micro Devices, Inc. 0.00 0.54 0.0954 0.0544
AMD / Advanced Micro Devices, Inc. 0.00 21.41 0.54 81.69 0.0636 0.0227
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF 0.01 0.53 0.0947 0.0195
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF 0.01 -4.32 0.53 -1.66 0.0632 -0.0121
IEUR / iShares Trust - iShares Core MSCI Europe ETF 0.01 0.53 0.0935 0.0935
IEUR / iShares Trust - iShares Core MSCI Europe ETF 0.01 0.53 0.0624 0.0624
UNH / UnitedHealth Group Incorporated 0.00 0.52 0.0926 -0.1873
UNH / UnitedHealth Group Incorporated 0.00 -65.82 0.52 -74.18 0.0618 -0.2181
NOW / ServiceNow, Inc. 0.00 0.52 0.0925 0.0265
NOW / ServiceNow, Inc. 0.00 0.79 0.52 9.24 0.0617 -0.0043
SCI / Service Corporation International 0.01 0.51 0.0912 0.0280
SCI / Service Corporation International 0.01 10.46 0.51 12.75 0.0608 -0.0023
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 0.51 0.0909 0.0325
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 1.30 0.51 21.38 0.0606 0.0022
EVRG / Evergy, Inc. 0.01 0.51 0.0898 0.0099
EVRG / Evergy, Inc. 0.01 -11.55 0.51 -12.33 0.0599 -0.0200
ADMA / ADMA Biologics, Inc. 0.00 0.50 0.0894 0.0263
QCOM / QUALCOMM Incorporated 0.00 0.50 0.0891 -0.2997
QCOM / QUALCOMM Incorporated 0.00 -83.44 0.50 -82.13 0.0594 -0.3293
QSPT / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - September 0.02 6.97 0.50 18.05 0.0590 0.0005
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 0.49 0.0586 0.0586
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 0.49 0.0879 0.0879
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.02 0.00 0.49 6.94 0.0585 -0.0054
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.02 0.49 0.0878 0.0238
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 0.49 0.0584 0.0584
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 0.49 0.0876 0.0876
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund 0.00 -37.14 0.49 -36.86 0.0582 -0.0495
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund 0.00 0.49 0.0872 -0.0205
UDEC / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - December 0.01 10.21 0.49 16.83 0.0577 -0.0001
GLD / SPDR Gold Trust 0.00 0.48 0.0861 0.0081
GLD / SPDR Gold Trust 0.00 -12.55 0.48 -14.03 0.0575 -0.0205
FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April 0.01 10.37 0.48 16.39 0.0574 -0.0002
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF 0.01 -3.01 0.48 -2.82 0.0573 -0.0117
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF 0.01 0.48 0.0858 0.0168
FLN / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Latin America AlphaDEX Fund 0.02 106.05 0.48 116.29 0.0568 0.0261
FSK / FS KKR Capital Corp. 0.02 0.48 0.0850 0.0167
FSK / FS KKR Capital Corp. 0.02 -5.31 0.48 -2.85 0.0567 -0.0116
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF 0.02 0.48 0.0848 0.0848
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF 0.02 0.48 0.0566 0.0566
MO / Altria Group, Inc. 0.01 11.10 0.48 11.24 0.0563 -0.0030
MO / Altria Group, Inc. 0.01 0.48 0.0845 0.0251
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 0.47 0.0834 0.0228
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 -1.93 0.47 7.32 0.0557 -0.0050
SRE / Sempra 0.01 0.47 0.0833 0.0047
SRE / Sempra 0.01 -17.35 0.47 -17.46 0.0556 -0.0231
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF 0.01 -0.07 0.46 0.65 0.0551 -0.0089
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF 0.01 0.46 0.0826 0.0186
DE / Deere & Company 0.00 0.46 0.0826 0.0252
DE / Deere & Company 0.00 0.78 0.46 12.35 0.0551 -0.0023
OKE / ONEOK, Inc. 0.01 0.45 0.0807 0.0807
OKE / ONEOK, Inc. 0.01 0.45 0.0539 0.0539
DEO / Diageo plc - Depositary Receipt (Common Stock) 0.00 0.45 0.0804 0.0016
DEO / Diageo plc - Depositary Receipt (Common Stock) 0.00 -12.08 0.45 -20.42 0.0536 -0.0251
ALLY / Ally Financial Inc. 0.00 0.45 0.0792 0.0260
ROP / Roper Technologies, Inc. 0.00 0.44 0.0787 0.0244
ROP / Roper Technologies, Inc. 0.00 11.49 0.44 12.76 0.0525 -0.0018
IPAC / iShares Trust - iShares Core MSCI Pacific ETF 0.01 0.44 0.0524 0.0524
IPAC / iShares Trust - iShares Core MSCI Pacific ETF 0.01 0.44 0.0785 0.0785
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF 0.01 87.65 0.44 82.99 0.0523 0.0188
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF 0.01 0.44 0.0784 0.0449
HCMT / Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.01 2.32 0.44 24.01 0.0521 0.0030
CTAS / Cintas Corporation 0.00 0.44 0.0780 0.0241
CTAS / Cintas Corporation 0.00 7.12 0.44 12.89 0.0520 -0.0018
HDV / iShares Trust - iShares Core High Dividend ETF 0.00 -26.92 0.43 67.44 0.0513 0.0155
HDV / iShares Trust - iShares Core High Dividend ETF 0.00 0.43 0.0769 0.0411
DTE / DTE Energy Company 0.00 0.43 0.0766 0.0375
DTE / DTE Energy Company 0.00 58.60 0.43 52.84 0.0511 0.0120
SO / The Southern Company 0.00 0.43 0.0765 0.0211
SO / The Southern Company 0.00 8.42 0.43 7.77 0.0510 -0.0043
FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF 0.01 -0.92 0.42 8.31 0.0495 -0.0040
HBAN / Huntington Bancshares Incorporated 0.02 0.41 0.0734 0.0734
HBAN / Huntington Bancshares Incorporated 0.02 0.41 0.0490 0.0490
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund 0.03 96.29 0.40 110.42 0.0479 0.0213
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund 0.03 0.40 0.0719 0.0452
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 0.93 0.40 40.43 0.0470 0.0078
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 0.40 0.0705 0.0313
SHW / The Sherwin-Williams Company 0.00 0.39 0.0694 0.0143
SHW / The Sherwin-Williams Company 0.00 -1.05 0.39 -1.76 0.0463 -0.0088
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.00 8.77 0.39 17.93 0.0461 0.0004
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.00 0.39 0.0691 0.0234
DIVG / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Growers ETF 0.01 0.38 0.0453 0.0453
QQQT / Tidal Trust II - Defiance Nasdaq 100 Income Target ETF 0.02 0.38 0.0673 0.0000
QQQT / Tidal Trust II - Defiance Nasdaq 100 Income Target ETF 0.02 -28.69 0.38 -22.06 0.0449 -0.0224
IBM / International Business Machines Corporation 0.00 0.38 0.0671 0.0286
IBM / International Business Machines Corporation 0.00 12.22 0.38 35.61 0.0448 0.0062
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF 0.01 0.37 0.0445 0.0445
SQEW / Two Roads Shared Trust - LeaderShares Equity Skew ETF 0.01 -9.80 0.37 -2.36 0.0442 -0.0087
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF 0.01 0.37 0.0661 0.0175
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF 0.01 -4.45 0.37 6.29 0.0441 -0.0045
THTA / Tidal Trust I - SoFi Enhanced Yield ETF 0.02 -16.74 0.37 -16.25 0.0441 -0.0174
ADP / Automatic Data Processing, Inc. 0.00 0.37 0.0660 0.0146
ADP / Automatic Data Processing, Inc. 0.00 -2.39 0.37 0.27 0.0440 -0.0074
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF 0.01 0.36 0.0640 0.0640
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF 0.01 0.36 0.0427 0.0427
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund 0.00 -0.22 0.35 10.34 0.0418 -0.0025
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF 0.00 0.35 0.0415 0.0415
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF 0.00 0.35 0.0622 0.0622
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF 0.01 0.35 0.0620 0.0148
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF 0.01 0.95 0.35 2.35 0.0413 -0.0058
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund 0.00 0.00 0.34 8.86 0.0408 -0.0031
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund 0.00 0.34 0.0612 0.0173
BKNG / Booking Holdings Inc. 0.00 30.43 0.34 51.56 0.0405 0.0092
BKNG / Booking Holdings Inc. 0.00 0.34 0.0607 0.0294
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF 0.00 0.34 0.0605 0.0205
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF 0.00 1.68 0.34 18.06 0.0404 0.0003
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund 0.01 0.34 0.0604 0.0114
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund 0.01 -0.46 0.34 -3.68 0.0403 -0.0087
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.00 0.33 0.0594 0.0155
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.00 -4.72 0.33 5.70 0.0396 -0.0042
WMB / The Williams Companies, Inc. 0.01 0.33 0.0579 0.0202
WMB / The Williams Companies, Inc. 0.01 13.96 0.33 19.49 0.0386 0.0009
AAT / American Assets Trust, Inc. 0.01 0.32 0.0567 0.0184
BA / The Boeing Company 0.00 0.32 0.0377 0.0377
BA / The Boeing Company 0.00 0.32 0.0565 0.0565
T / AT&T Inc. 0.01 30.41 0.31 34.48 0.0555 0.0232
STZ / Constellation Brands, Inc. 0.00 0.31 0.0555 0.0118
STZ / Constellation Brands, Inc. 0.00 14.29 0.31 -0.95 0.0370 -0.0067
ALLY / Ally Financial Inc. 0.00 -7.83 0.31 -19.27 0.0368 -0.0164
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund 0.01 0.00 0.31 1.64 0.0367 -0.0054
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund 0.01 0.31 0.0551 0.0129
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF 0.01 0.31 0.0365 0.0365
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF 0.01 0.31 0.0547 0.0547
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF 0.01 0.30 0.0361 0.0361
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF 0.01 0.30 0.0540 0.0540
KLAC / KLA Corporation 0.00 -99.28 0.30 -95.90 0.0359 -0.9846
KLAC / KLA Corporation 0.00 0.30 0.0538 -0.9667
CRWD / CrowdStrike Holdings, Inc. 0.00 0.30 0.0537 0.0161
CRWD / CrowdStrike Holdings, Inc. 0.00 -3.82 0.30 11.44 0.0358 -0.0018
APH / Amphenol Corporation 0.00 0.30 0.0357 0.0357
APH / Amphenol Corporation 0.00 0.30 0.0535 0.0535
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.00 -4.43 0.30 -4.17 0.0356 -0.0077
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.00 0.30 0.0533 0.0100
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.00 28.78 0.30 29.13 0.0353 0.0033
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.00 0.30 0.0529 0.0210
PM / Philip Morris International Inc. 0.00 -91.24 0.30 -33.48 0.0352 -0.0266
PM / Philip Morris International Inc. 0.00 0.30 0.0528 -0.0090
CCJ / Cameco Corporation 0.00 0.30 0.0351 0.0351
CCJ / Cameco Corporation 0.00 0.30 0.0526 0.0526
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF 0.00 0.29 0.0509 0.0509
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF 0.00 0.29 0.0340 0.0340
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF 0.01 0.28 0.0337 0.0337
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF 0.01 0.28 0.0505 0.0505
CRM / Salesforce, Inc. 0.00 -19.32 0.28 -17.65 0.0333 -0.0140
CRM / Salesforce, Inc. 0.00 0.28 0.0499 0.0026
LLY / Eli Lilly and Company 0.00 0.28 0.0329 0.0329
GT / The Goodyear Tire & Rubber Company 0.03 -0.82 0.28 -3.48 0.0329 -0.0069
GT / The Goodyear Tire & Rubber Company 0.03 0.28 0.0493 0.0095
SILA / Sila Realty Trust, Inc. 0.01 0.00 0.27 -6.48 0.0326 -0.0081
SILA / Sila Realty Trust, Inc. 0.01 0.27 0.0488 0.0082
GPC / Genuine Parts Company 0.00 0.27 0.0485 0.0108
GPC / Genuine Parts Company 0.00 -1.52 0.27 0.37 0.0324 -0.0054
HWM / Howmet Aerospace Inc. 0.00 0.27 0.0485 0.0485
HWM / Howmet Aerospace Inc. 0.00 0.27 0.0323 0.0323
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF 0.00 0.27 0.0480 0.0480
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF 0.00 0.27 0.0320 0.0320
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF 0.00 0.00 0.27 -0.74 0.0317 -0.0056
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF 0.00 0.27 0.0476 0.0102
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF 0.00 0.27 0.0474 -1.0251
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF 0.00 -92.73 0.27 -96.56 0.0316 -1.0409
WPC / W. P. Carey Inc. 0.00 -2.29 0.27 0.38 0.0315 -0.0052
WPC / W. P. Carey Inc. 0.00 0.27 0.0472 0.0106
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.00 0.26 0.0465 -0.1783
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.00 -86.09 0.26 -83.90 0.0310 -0.1938
KIM / Kimco Realty Corporation 0.01 0.26 0.0461 0.0461
KIM / Kimco Realty Corporation 0.01 0.26 0.0308 0.0308
SSO / ProShares Trust - ProShares Ultra S&P500 0.00 0.26 0.0459 -0.3406
SSO / ProShares Trust - ProShares Ultra S&P500 0.00 -92.40 0.26 -90.75 0.0306 -0.3559
AGI / Alamos Gold Inc. 0.01 0.00 0.26 -8.90 0.0304 -0.0087
AGI / Alamos Gold Inc. 0.01 0.26 0.0455 0.0065
FLOT / iShares Trust - iShares Floating Rate Bond ETF 0.01 0.26 0.0453 0.0453
FLOT / iShares Trust - iShares Floating Rate Bond ETF 0.01 0.26 0.0302 0.0302
VTR / Ventas, Inc. 0.00 19.98 0.25 9.01 0.0302 -0.0022
VTR / Ventas, Inc. 0.00 0.25 0.0453 0.0129
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF 0.01 9.08 0.25 17.59 0.0302 0.0002
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF 0.01 0.25 0.0452 0.0153
INTC / Intel Corporation 0.01 0.25 0.0448 0.0137
INTC / Intel Corporation 0.01 0.83 0.25 12.50 0.0299 -0.0012
ACTV / Two Roads Shared Trust - LeaderShares Activist Leaders ETF 0.01 0.00 0.25 5.93 0.0297 -0.0030
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.00 0.25 0.0296 0.0296
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.00 0.25 0.0443 0.0443
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.00 0.24 0.0431 -0.2038
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.00 -84.24 0.24 -86.40 0.0287 -0.2182
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund 0.00 0.24 0.0430 0.0105
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund 0.00 0.00 0.24 3.42 0.0287 -0.0038
VHT / Vanguard World Fund - Vanguard Health Care ETF 0.00 0.24 0.0428 0.0083
VHT / Vanguard World Fund - Vanguard Health Care ETF 0.00 -0.41 0.24 -3.23 0.0285 -0.0059
HPQ / HP Inc. 0.01 0.24 0.0426 0.0117
HPQ / HP Inc. 0.01 10.72 0.24 7.17 0.0284 -0.0025
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF 0.00 0.24 0.0284 0.0284
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF 0.00 0.24 0.0425 0.0425
NOC / Northrop Grumman Corporation 0.00 0.23 0.0417 0.0417
NOC / Northrop Grumman Corporation 0.00 0.23 0.0278 0.0278
OZ / Belpointe PREP, LLC 0.00 -0.70 0.23 3.13 0.0275 -0.0036
DYLD / Two Roads Shared Trust - LeaderShares Dynamic Yield ETF 0.01 -30.63 0.23 -30.63 0.0274 -0.0188
MMM / 3M Company 0.00 0.23 0.0274 0.0274
MMM / 3M Company 0.00 0.23 0.0410 0.0410
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF 0.01 0.23 0.0410 0.0410
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF 0.01 0.23 0.0273 0.0273
DOC / Healthpeak Properties, Inc. 0.01 0.23 0.0408 0.0082
DOC / Healthpeak Properties, Inc. 0.01 0.02 0.23 -2.14 0.0272 -0.0053
DK / Delek US Holdings, Inc. 0.01 -1.12 0.23 52.67 0.0273 0.0064
DK / Delek US Holdings, Inc. 0.01 0.23 0.0408 0.0200
PKST / Peakstone Realty Trust 0.02 -4.79 0.23 8.57 0.0270 -0.0021
PKST / Peakstone Realty Trust 0.02 0.23 0.0405 0.0114
QLD / ProShares Trust - ProShares Ultra QQQ 0.00 0.23 0.0270 0.0270
QLD / ProShares Trust - ProShares Ultra QQQ 0.00 0.23 0.0405 0.0405
TQQQ / ProShares Trust - ProShares UltraPro QQQ 0.00 0.23 0.0401 0.0401
TQQQ / ProShares Trust - ProShares UltraPro QQQ 0.00 0.23 0.0267 0.0267
VPU / Vanguard World Fund - Vanguard Utilities ETF 0.00 0.22 0.0399 0.0095
VPU / Vanguard World Fund - Vanguard Utilities ETF 0.00 0.00 0.22 2.28 0.0266 -0.0038
CAT / Caterpillar Inc. 0.00 0.22 0.0264 0.0264
CAT / Caterpillar Inc. 0.00 0.22 0.0396 0.0396
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF 0.01 0.22 0.0395 0.0116
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF 0.01 0.00 0.22 10.45 0.0264 -0.0016
FTNT / Fortinet, Inc. 0.00 0.22 0.0393 -0.0091
FTNT / Fortinet, Inc. 0.00 -35.96 0.22 -36.78 0.0262 -0.0221
RITM / Rithm Capital Corp. 0.02 -32.33 0.22 132.26 0.0256 0.0126
RITM / Rithm Capital Corp. 0.02 0.22 0.0384 0.0254
APP / AppLovin Corporation 0.00 0.22 0.0383 0.0383
APP / AppLovin Corporation 0.00 0.22 0.0255 0.0255
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund 0.00 0.21 0.0379 0.0379
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund 0.00 0.21 0.0253 0.0253
TIP / iShares Trust - iShares TIPS Bond ETF 0.00 0.21 0.0379 0.0379
TIP / iShares Trust - iShares TIPS Bond ETF 0.00 0.21 0.0253 0.0253
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF 0.00 0.21 0.0377 -0.0673
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF 0.00 -78.91 0.21 -72.09 0.0251 -0.0798
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.00 0.21 0.0251 0.0251
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.00 0.21 0.0377 0.0377
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF 0.01 0.21 0.0247 0.0247
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF 0.01 0.21 0.0370 0.0370
ETHE / Grayscale Ethereum Trust 0.01 0.21 0.0368 0.0150
ETHE / Grayscale Ethereum Trust 0.01 0.00 0.21 32.05 0.0245 0.0028
CVS / CVS Health Corporation 0.00 0.21 0.0244 0.0244
CVS / CVS Health Corporation 0.00 0.21 0.0365 0.0365
PYPL / PayPal Holdings, Inc. 0.00 0.21 0.0244 0.0244
PYPL / PayPal Holdings, Inc. 0.00 0.21 0.0365 0.0365
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.00 0.20 0.0364 0.0364
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.00 0.20 0.0243 0.0243
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.00 0.20 0.0242 0.0242
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.00 0.20 0.0362 0.0362
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0.00 0.20 0.0360 0.0360
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0.00 0.20 0.0240 0.0240
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.00 0.20 0.0359 0.0075
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.00 -7.47 0.20 -0.98 0.0240 -0.0044
VDE / Vanguard World Fund - Vanguard Energy ETF 0.00 0.20 0.0359 0.0359
VDE / Vanguard World Fund - Vanguard Energy ETF 0.00 0.20 0.0239 0.0239
HPE / Hewlett Packard Enterprise Company 0.01 1.11 0.19 14.20 0.0230 -0.0006
HPE / Hewlett Packard Enterprise Company 0.01 0.19 0.0344 0.0109
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF 0.01 1.16 0.19 4.42 0.0225 -0.0027
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF 0.01 0.19 0.0337 0.0085
MPW / Medical Properties Trust, Inc. 0.04 0.19 0.0330 -0.2676
MPW / Medical Properties Trust, Inc. 0.04 1,256.41 0.19 -91.46 0.0220 -0.2786
HR / Healthcare Realty Trust Incorporated 0.01 2.24 0.18 5.26 0.0214 -0.0025
HR / Healthcare Realty Trust Incorporated 0.01 0.18 0.0320 0.0082
UEC / Uranium Energy Corp. 0.02 0.15 0.0274 0.0105
UEC / Uranium Energy Corp. 0.02 0.00 0.15 26.23 0.0183 0.0014
F / Ford Motor Company 0.01 -4.72 0.15 1.32 0.0183 -0.0028
F / Ford Motor Company 0.01 0.15 0.0274 0.0063
FBRT / Franklin BSP Realty Trust, Inc. 0.01 -2.94 0.14 -8.05 0.0163 -0.0043
FBRT / Franklin BSP Realty Trust, Inc. 0.01 0.14 0.0245 0.0038
NGD / New Gold Inc. 0.03 0.13 0.0236 0.0236
NGD / New Gold Inc. 0.03 0.13 0.0158 0.0158
CION / CION Investment Corporation 0.01 0.10 0.0185 0.0032
CION / CION Investment Corporation 0.01 0.00 0.10 -5.45 0.0124 -0.0030
CLF / Cleveland-Cliffs Inc. 0.01 0.08 0.0146 0.0017
CLF / Cleveland-Cliffs Inc. 0.01 0.00 0.08 -11.83 0.0097 -0.0032
GNL / Global Net Lease, Inc. 0.01 0.00 0.08 -1.28 0.0092 -0.0016
GNL / Global Net Lease, Inc. 0.01 0.08 0.0139 0.0030
CLNE / Clean Energy Fuels Corp. 0.03 -2.65 0.05 26.83 0.0062 0.0005
CLNE / Clean Energy Fuels Corp. 0.03 0.05 0.0093 0.0036
PSQH / PSQ Holdings, Inc. 0.01 0.03 0.0048 0.0048
PSQH / PSQ Holdings, Inc. 0.01 0.03 0.0032 0.0032
KMI / Kinder Morgan, Inc. 0.00 -100.00 0.00 0.0000
CMBS / iShares Trust - iShares CMBS ETF 0.00 -100.00 0.00 0.0000
NYC / American Strategic Investment Co. 0.00 -100.00 0.00 0.0000
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.00 -100.00 0.00 0.0000
MS / Morgan Stanley 0.00 -100.00 0.00 0.0000
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF 0.00 -100.00 0.00 0.0000
FI / Fiserv, Inc. 0.00 -100.00 0.00 0.0000
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF 0.00 -100.00 0.00 0.0000
IYK / iShares Trust - iShares U.S. Consumer Staples ETF 0.00 -100.00 0.00 0.0000
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF 0.00 -100.00 0.00 0.0000
PSX / Phillips 66 0.00 -100.00 0.00 0.0000
JPLD / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Limited Duration Bond ETF 0.00 -100.00 0.00 0.0000
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF 0.00 -100.00 0.00 0.0000
EWA / iShares, Inc. - iShares MSCI Australia ETF 0.00 -100.00 0.00 0.0000
PFGC / Performance Food Group Company 0.00 -100.00 0.00 0.0000
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF 0.00 -100.00 0.00 0.0000
PLMR / Palomar Holdings, Inc. 0.00 -100.00 0.00 0.0000
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF 0.00 -100.00 0.00 0.0000
LYTS / LSI Industries Inc. 0.00 -100.00 0.00 0.0000
KNSL / Kinsale Capital Group, Inc. 0.00 -100.00 0.00 0.0000
EFA / iShares Trust - iShares MSCI EAFE ETF 0.00 -100.00 0.00 0.0000
NUE / Nucor Corporation 0.00 -100.00 0.00 0.0000
MOV / Movado Group, Inc. 0.00 -100.00 0.00 0.0000
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.00 -100.00 0.00 0.0000
ISMD / Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF 0.00 -100.00 0.00 0.0000
LCID / Lucid Group, Inc. 0.00 -100.00 0.00 -100.00 -0.2614
LAD / Lithia Motors, Inc. 0.00 -100.00 0.00 0.0000
JPLD / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Limited Duration Bond ETF 0.00 -100.00 0.00 0.0000
T / AT&T Inc. 0.00 -100.00 0.00 0.0000
MU / Micron Technology, Inc. 0.00 -100.00 0.00 0.0000
NUE / Nucor Corporation 0.00 -100.00 0.00 0.0000
EWA / iShares, Inc. - iShares MSCI Australia ETF 0.00 -100.00 0.00 0.0000
MVIS / MicroVision, Inc. 0.00 -100.00 0.00 0.0000
IHI / iShares Trust - iShares U.S. Medical Devices ETF 0.00 -100.00 0.00 0.0000
QLYS / Qualys, Inc. 0.00 -100.00 0.00 0.0000
SOXY / Tidal Trust II - YieldMax Target 12 Semiconductor Option Income ETF 0.00 -100.00 0.00 0.0000
PLMR / Palomar Holdings, Inc. 0.00 -100.00 0.00 0.0000
GIAX / Tidal Trust II - Nicholas Global Equity and Income ETF 0.00 -100.00 0.00 0.0000
MVIS / MicroVision, Inc. 0.00 -100.00 0.00 0.0000
AHR / American Healthcare REIT, Inc. 0.00 -100.00 0.00 0.0000
OPCH / Option Care Health, Inc. 0.00 -100.00 0.00 0.0000
ICVT / iShares Trust - iShares Convertible Bond ETF 0.00 -100.00 0.00 0.0000
PTGX / Protagonist Therapeutics, Inc. 0.00 -100.00 0.00 0.0000
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF 0.00 -100.00 0.00 0.0000
IWB / iShares Trust - iShares Russell 1000 ETF 0.00 -100.00 0.00 0.0000
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF 0.00 -100.00 0.00 0.0000
RISR / Tidal Trust I - FolioBeyond Alternative Income and Interest Rate Hedge ETF 0.00 -100.00 0.00 0.0000
NAD / Nuveen Quality Municipal Income Fund 0.00 -100.00 0.00 0.0000
PRU / Prudential Financial, Inc. 0.00 -100.00 0.00 0.0000
PTGX / Protagonist Therapeutics, Inc. 0.00 -100.00 0.00 0.0000
PKG / Packaging Corporation of America 0.00 -100.00 0.00 0.0000
LADR / Ladder Capital Corp 0.00 -100.00 0.00 0.0000
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF 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
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF 0.00 -100.00 0.00 0.0000
JBL / Jabil Inc. 0.00 -100.00 0.00 0.0000
ACGL / Arch Capital Group Ltd. 0.00 -100.00 0.00 0.0000
YQQQ / Tidal Trust II - YieldMax Short N100 Option Income Strategy ETF 0.00 -100.00 0.00 0.0000
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF 0.00 -100.00 0.00 0.0000
LAD / Lithia Motors, Inc. 0.00 -100.00 0.00 0.0000
PSX / Phillips 66 0.00 -100.00 0.00 0.0000
MSTY / Tidal Trust II - YieldMaxTM MSTR Option Income Strategy ETF 0.00 -100.00 0.00 0.0000
PCAR / PACCAR Inc 0.00 -100.00 0.00 0.0000
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.00 -100.00 0.00 0.0000
OMCL / Omnicell, Inc. 0.00 -100.00 0.00 0.0000
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF 0.00 -100.00 0.00 0.0000
FXI / iShares Trust - iShares China Large-Cap ETF 0.00 -100.00 0.00 0.0000
KNSL / Kinsale Capital Group, Inc. 0.00 -100.00 0.00 0.0000
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF 0.00 -100.00 0.00 0.0000
NYC / American Strategic Investment Co. 0.00 -100.00 0.00 0.0000
OPCH / Option Care Health, Inc. 0.00 -100.00 0.00 0.0000
PRU / Prudential Financial, Inc. 0.00 -100.00 0.00 0.0000
PPG / PPG Industries, Inc. 0.00 -100.00 0.00 0.0000
QLYS / Qualys, Inc. 0.00 -100.00 0.00 0.0000
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund 0.00 -100.00 0.00 0.0000
GIAX / Tidal Trust II - Nicholas Global Equity and Income ETF 0.00 -100.00 0.00 0.0000
LYTS / LSI Industries Inc. 0.00 -100.00 0.00 0.0000
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.00 -100.00 0.00 0.0000
NTST / NETSTREIT Corp. 0.00 -100.00 0.00 0.0000
FI / Fiserv, Inc. 0.00 -100.00 0.00 0.0000
GEN / Gen Digital Inc. 0.00 -100.00 0.00 0.0000
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF 0.00 -100.00 0.00 0.0000
KMI / Kinder Morgan, Inc. 0.00 -100.00 0.00 0.0000
EFG / iShares Trust - iShares MSCI EAFE Growth ETF 0.00 -100.00 0.00 0.0000
ICVT / iShares Trust - iShares Convertible Bond ETF 0.00 -100.00 0.00 0.0000
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF 0.00 -100.00 0.00 0.0000
TMUS / T-Mobile US, Inc. 0.00 -100.00 0.00 0.0000
MOV / Movado Group, Inc. 0.00 -100.00 0.00 0.0000
JBL / Jabil Inc. 0.00 -100.00 0.00 0.0000
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF 0.00 -100.00 0.00 0.0000
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF 0.00 -100.00 0.00 0.0000
LCID / Lucid Group, Inc. 0.00 -100.00 0.00 0.0000
LADR / Ladder Capital Corp 0.00 -100.00 0.00 0.0000
DGRO / iShares Trust - iShares Core Dividend Growth ETF 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
MU / Micron Technology, Inc. 0.00 -100.00 0.00 0.0000
EFA / iShares Trust - iShares MSCI EAFE ETF 0.00 -100.00 0.00 0.0000
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.00 -100.00 0.00 0.0000
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF 0.00 -100.00 0.00 0.0000
ACGL / Arch Capital Group Ltd. 0.00 -100.00 0.00 0.0000
RISR / Tidal Trust I - FolioBeyond Alternative Income and Interest Rate Hedge ETF 0.00 -100.00 0.00 0.0000
DFS / Discover Financial Services 0.00 -100.00 0.00 0.0000
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF 0.00 -100.00 0.00 0.0000
FXI / iShares Trust - iShares China Large-Cap ETF 0.00 -100.00 0.00 0.0000
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF 0.00 -100.00 0.00 0.0000
OMF / OneMain Holdings, Inc. 0.00 -100.00 0.00 0.0000
AHR / American Healthcare REIT, Inc. 0.00 -100.00 0.00 0.0000
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.00 -100.00 0.00 0.0000
PFGC / Performance Food Group Company 0.00 -100.00 0.00 0.0000
IYK / iShares Trust - iShares U.S. Consumer Staples ETF 0.00 -100.00 0.00 0.0000
YQQQ / Tidal Trust II - YieldMax Short N100 Option Income Strategy ETF 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
MS / Morgan Stanley 0.00 -100.00 0.00 0.0000
PCAR / PACCAR Inc 0.00 -100.00 0.00 0.0000
CMBS / iShares Trust - iShares CMBS ETF 0.00 -100.00 0.00 0.0000
SOXY / Tidal Trust II - YieldMax Target 12 Semiconductor Option Income ETF 0.00 -100.00 0.00 0.0000
MSTY / Tidal Trust II - YieldMaxTM MSTR Option Income Strategy ETF 0.00 -100.00 0.00 0.0000
ISMD / Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF 0.00 -100.00 0.00 0.0000
NAD / Nuveen Quality Municipal Income Fund 0.00 -100.00 0.00 0.0000
OMCL / Omnicell, Inc. 0.00 -100.00 0.00 0.0000
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF 0.00 -100.00 0.00 0.0000
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF 0.00 -100.00 0.00 0.0000
IHI / iShares Trust - iShares U.S. Medical Devices ETF 0.00 -100.00 0.00 0.0000
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF 0.00 -100.00 0.00 0.0000
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF 0.00 -100.00 0.00 0.0000
EFG / iShares Trust - iShares MSCI EAFE Growth ETF 0.00 -100.00 0.00 0.0000
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF 0.00 -100.00 0.00 0.0000
OMF / OneMain Holdings, Inc. 0.00 -100.00 0.00 0.0000
GEN / Gen Digital Inc. 0.00 -100.00 0.00 0.0000
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF 0.00 -100.00 0.00 0.0000
PPG / PPG Industries, Inc. 0.00 -100.00 0.00 0.0000
TMUS / T-Mobile US, Inc. 0.00 -100.00 0.00 0.0000
NTST / NETSTREIT Corp. 0.00 -100.00 0.00 0.0000
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.00 -100.00 0.00 0.0000
PKG / Packaging Corporation of America 0.00 -100.00 0.00 0.0000
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF 0.00 -100.00 0.00 0.0000
IWB / iShares Trust - iShares Russell 1000 ETF 0.00 -100.00 0.00 0.0000
DFS / Discover Financial Services 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
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF 0.00 -100.00 0.00 0.0000
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund 0.00 -100.00 0.00 0.0000