Statistik Asas
| Nilai Portfolio | $ 1,150,111,888 |
| Kedudukan Semasa | 603 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
Delta Asset Management Llc/tn telah mendedahkan 603 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 1,150,111,888 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Delta Asset Management Llc/tn ialah Microsoft Corporation (US:MSFT) , S&P Global Inc. (US:SPGI) , The Goldman Sachs Group, Inc. (US:GS) , Lowe's Companies, Inc. (US:LOW) , and Eaton Corporation plc (US:ETN) . Kedudukan baharu Delta Asset Management Llc/tn termasuk Wheaton Precious Metals Corp. (GB:WPM) , First Majestic Silver Corp. (MX:AG1 N) , iShares Trust - iShares 1-3 Year Treasury Bond ETF (US:SHY) , Rocket Lab Corporation (US:RKLB) , and Venture Global, Inc. (US:VG) .
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$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.43 | 212.44 | 18.4717 | 3.0160 | |
| 0.08 | 57.14 | 4.9681 | 0.7429 | |
| 0.14 | 50.15 | 4.3604 | 0.7059 | |
| 0.27 | 33.78 | 2.9374 | 0.3424 | |
| 0.06 | 22.41 | 1.9484 | 0.1273 | |
| 0.11 | 14.91 | 1.2961 | 0.1244 | |
| 0.49 | 35.87 | 3.1190 | 0.1198 | |
| 0.07 | 4.18 | 0.3637 | 0.0872 | |
| 0.03 | 4.43 | 0.3853 | 0.0755 | |
| 0.01 | 1.16 | 0.1012 | 0.0306 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.23 | 51.82 | 4.5052 | -0.7162 | |
| 0.23 | 36.88 | 3.2065 | -0.5933 | |
| 0.21 | 13.97 | 1.2150 | -0.3478 | |
| 0.13 | 66.38 | 5.7717 | -0.3180 | |
| 0.57 | 20.17 | 1.7537 | -0.2853 | |
| 0.18 | 18.02 | 1.5665 | -0.2819 | |
| 0.40 | 30.23 | 2.6281 | -0.2606 | |
| 0.11 | 18.83 | 1.6369 | -0.2000 | |
| 0.05 | 10.06 | 0.8751 | -0.1804 | |
| 0.45 | 20.61 | 1.7921 | -0.1626 |
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| MSFT / Microsoft Corporation | 0.43 | -1.54 | 212.44 | 30.46 | 18.4717 | 3.0160 | |||
| SPGI / S&P Global Inc. | 0.13 | -0.30 | 66.38 | 3.46 | 5.7717 | -0.3180 | |||
| GS / The Goldman Sachs Group, Inc. | 0.08 | -0.93 | 57.14 | 28.35 | 4.9681 | 0.7429 | |||
| LOW / Lowe's Companies, Inc. | 0.23 | -0.99 | 51.82 | -5.81 | 4.5052 | -0.7162 | |||
| ETN / Eaton Corporation plc | 0.14 | -0.82 | 50.15 | 30.25 | 4.3604 | 0.7059 | |||
| WMT / Walmart Inc. | 0.50 | -1.65 | 48.78 | 9.54 | 4.2415 | 0.0147 | |||
| HON / Honeywell International Inc. | 0.20 | -1.30 | 47.52 | 8.55 | 4.1319 | -0.0232 | |||
| PG / The Procter & Gamble Company | 0.23 | -1.46 | 36.88 | -7.88 | 3.2065 | -0.5933 | |||
| CARR / Carrier Global Corporation | 0.49 | -1.66 | 35.87 | 13.52 | 3.1190 | 0.1198 | |||
| DIS / The Walt Disney Company | 0.27 | -1.65 | 33.78 | 23.57 | 2.9374 | 0.3424 | |||
| WFC / Wells Fargo & Company | 0.42 | -1.48 | 33.57 | 9.95 | 2.9188 | 0.0210 | |||
| SYY / Sysco Corporation | 0.40 | -1.60 | 30.23 | -0.69 | 2.6281 | -0.2606 | |||
| BK / The Bank of New York Mellon Corporation | 0.29 | -1.50 | 26.64 | 7.00 | 2.3166 | -0.0467 | |||
| CAT / Caterpillar Inc. | 0.06 | -0.78 | 22.41 | 16.79 | 1.9484 | 0.1273 | |||
| ECL / Ecolab Inc. | 0.08 | -1.15 | 21.31 | 5.06 | 1.8531 | -0.0723 | |||
| BDX / Becton, Dickinson and Company | 0.12 | 46.49 | 20.70 | 10.16 | 1.8000 | 0.0163 | |||
| ENB / Enbridge Inc. | 0.45 | -2.15 | 20.61 | 0.08 | 1.7921 | -0.1626 | |||
| CMCSA / Comcast Corporation | 0.57 | -2.93 | 20.17 | -6.11 | 1.7537 | -0.2853 | |||
| AVY / Avery Dennison Corporation | 0.11 | -1.34 | 18.83 | -2.72 | 1.6369 | -0.2000 | |||
| UPS / United Parcel Service, Inc. | 0.18 | 0.81 | 18.02 | -7.49 | 1.5665 | -0.2819 | |||
| RTX / RTX Corporation | 0.12 | -1.40 | 17.37 | 8.69 | 1.5104 | -0.0065 | |||
| EMR / Emerson Electric Co. | 0.11 | -0.71 | 14.91 | 20.75 | 1.2961 | 0.1244 | |||
| SWK / Stanley Black & Decker, Inc. | 0.21 | -3.70 | 13.97 | -15.14 | 1.2150 | -0.3478 | |||
| TFC / Truist Financial Corporation | 0.32 | -0.03 | 13.60 | 4.45 | 1.1827 | -0.0535 | |||
| ACN / Accenture plc | 0.04 | -0.69 | 11.19 | -4.88 | 0.9729 | -0.1435 | |||
| AAPL / Apple Inc. | 0.05 | -2.01 | 10.06 | -9.50 | 0.8751 | -0.1804 | |||
| ADBE / Adobe Inc. | 0.02 | 0.03 | 9.67 | 0.90 | 0.8407 | -0.0688 | |||
| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.17 | 3.03 | 8.90 | 3.79 | 0.7738 | -0.0400 | |||
| XOM / Exxon Mobil Corporation | 0.07 | 0.23 | 7.71 | -9.15 | 0.6702 | -0.1351 | |||
| OTIS / Otis Worldwide Corporation | 0.07 | -1.49 | 6.66 | -5.47 | 0.5788 | -0.0896 | |||
| JNJ / Johnson & Johnson | 0.04 | 1.77 | 6.63 | -6.27 | 0.5767 | -0.0949 | |||
| ABBV / AbbVie Inc. | 0.03 | -0.86 | 6.08 | -12.17 | 0.5284 | -0.1283 | |||
| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF | 0.19 | -0.61 | 5.66 | -0.32 | 0.4922 | -0.0468 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.01 | -4.88 | 5.09 | -13.25 | 0.4430 | -0.1144 | |||
| NVDA / NVIDIA Corporation | 0.03 | -6.88 | 4.43 | 35.75 | 0.3853 | 0.0755 | |||
| CBRL / Cracker Barrel Old Country Store, Inc. | 0.07 | -8.73 | 4.18 | 43.60 | 0.3637 | 0.0872 | |||
| ABT / Abbott Laboratories | 0.03 | -1.83 | 4.05 | 0.65 | 0.3518 | -0.0297 | |||
| JPM / JPMorgan Chase & Co. | 0.01 | -5.10 | 4.05 | 12.17 | 0.3517 | 0.0094 | |||
| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF | 0.05 | 6.20 | 3.81 | 6.46 | 0.3312 | -0.0084 | |||
| T / AT&T Inc. | 0.13 | -1.10 | 3.73 | 1.22 | 0.3245 | -0.0255 | |||
| HD / The Home Depot, Inc. | 0.01 | 0.00 | 3.70 | 0.05 | 0.3213 | -0.0293 | |||
| BMY / Bristol-Myers Squibb Company | 0.07 | -2.49 | 3.41 | -26.01 | 0.2964 | -0.1408 | |||
| ORI / Old Republic International Corporation | 0.09 | -2.00 | 3.38 | -3.95 | 0.2942 | -0.0402 | |||
| VZ / Verizon Communications Inc. | 0.08 | -3.27 | 3.33 | -7.72 | 0.2899 | -0.0530 | |||
| CXW / CoreCivic, Inc. | 0.14 | 0.00 | 3.00 | 3.87 | 0.2611 | -0.0134 | |||
| AMZN / Amazon.com, Inc. | 0.01 | -0.92 | 2.89 | 14.27 | 0.2514 | 0.0112 | |||
| BAX / Baxter International Inc. | 0.09 | -10.85 | 2.86 | -21.14 | 0.2485 | -0.0955 | |||
| INTC / Intel Corporation | 0.12 | -0.47 | 2.65 | -1.85 | 0.2307 | -0.0258 | |||
| PFE / Pfizer Inc. | 0.10 | 0.58 | 2.53 | -3.80 | 0.2201 | -0.0296 | |||
| WM / Waste Management, Inc. | 0.01 | -2.03 | 2.48 | -3.20 | 0.2159 | -0.0275 | |||
| META / Meta Platforms, Inc. | 0.00 | -1.16 | 2.33 | 26.60 | 0.2028 | 0.0279 | |||
| FHN / First Horizon Corporation | 0.11 | 0.00 | 2.27 | 9.12 | 0.1977 | 0.0000 | |||
| COST / Costco Wholesale Corporation | 0.00 | 0.00 | 2.16 | 4.71 | 0.1874 | -0.0080 | |||
| MCD / McDonald's Corporation | 0.01 | -2.76 | 2.07 | -9.07 | 0.1797 | -0.0360 | |||
| NOV / NOV Inc. | 0.16 | -3.39 | 2.00 | -21.13 | 0.1737 | -0.0666 | |||
| SPY / SPDR S&P 500 ETF | 0.00 | -0.20 | 1.89 | 10.23 | 0.1640 | 0.0016 | |||
| V / Visa Inc. | 0.01 | -1.06 | 1.83 | 0.22 | 0.1587 | -0.0141 | |||
| MAA / Mid-America Apartment Communities, Inc. | 0.01 | -3.27 | 1.81 | -14.56 | 0.1572 | -0.0437 | |||
| FDX / FedEx Corporation | 0.01 | 0.00 | 1.69 | -6.77 | 0.1473 | -0.0251 | |||
| CVX / Chevron Corporation | 0.01 | 0.00 | 1.62 | -14.39 | 0.1407 | -0.0387 | |||
| MS / Morgan Stanley | 0.01 | -0.45 | 1.56 | 20.15 | 0.1354 | 0.0124 | |||
| IBM / International Business Machines Corporation | 0.01 | -0.29 | 1.51 | 18.18 | 0.1312 | 0.0100 | |||
| PEP / PepsiCo, Inc. | 0.01 | 0.00 | 1.44 | -11.90 | 0.1255 | -0.0301 | |||
| AZO / AutoZone, Inc. | 0.00 | -0.52 | 1.42 | -3.14 | 0.1236 | -0.0157 | |||
| ED / Consolidated Edison, Inc. | 0.01 | -2.18 | 1.42 | -11.24 | 0.1236 | -0.0284 | |||
| GE / General Electric Company | 0.01 | 0.00 | 1.40 | 28.57 | 0.1213 | 0.0183 | |||
| KO / The Coca-Cola Company | 0.02 | -3.26 | 1.29 | -4.44 | 0.1123 | -0.0160 | |||
| SO / The Southern Company | 0.01 | -4.69 | 1.27 | -4.79 | 0.1107 | -0.0163 | |||
| ORCL / Oracle Corporation | 0.01 | 0.00 | 1.16 | 56.45 | 0.1012 | 0.0306 | |||
| JD / JD.com, Inc. - Depositary Receipt (Common Stock) | 0.04 | 0.00 | 1.14 | -20.64 | 0.0993 | -0.0373 | |||
| PM / Philip Morris International Inc. | 0.01 | -2.81 | 1.13 | 11.61 | 0.0986 | 0.0021 | |||
| GOOGL / Alphabet Inc. | 0.01 | 0.08 | 1.08 | 14.09 | 0.0937 | 0.0040 | |||
| CSCO / Cisco Systems, Inc. | 0.02 | -0.17 | 1.05 | 12.21 | 0.0912 | 0.0025 | |||
| MRK / Merck & Co., Inc. | 0.01 | -1.15 | 1.02 | -12.81 | 0.0888 | -0.0224 | |||
| MAR / Marriott International, Inc. | 0.00 | 0.00 | 0.95 | 14.73 | 0.0826 | 0.0040 | |||
| GOOG / Alphabet Inc. | 0.01 | -19.94 | 0.89 | -9.09 | 0.0774 | -0.0155 | |||
| DOW / Dow Inc. | 0.03 | 1.62 | 0.88 | -22.96 | 0.0762 | -0.0318 | |||
| BAC / Bank of America Corporation | 0.02 | -0.06 | 0.78 | 13.30 | 0.0674 | 0.0025 | |||
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF | 0.00 | 0.08 | 0.77 | 10.66 | 0.0668 | 0.0009 | |||
| SPOT / Spotify Technology S.A. | 0.00 | -0.53 | 0.72 | 38.85 | 0.0628 | 0.0134 | |||
| MDLZ / Mondelez International, Inc. | 0.01 | -0.41 | 0.72 | -0.97 | 0.0623 | -0.0064 | |||
| GEV / GE Vernova Inc. | 0.00 | 0.00 | 0.71 | 73.66 | 0.0619 | 0.0229 | |||
| MO / Altria Group, Inc. | 0.01 | -2.06 | 0.70 | -4.38 | 0.0608 | -0.0086 | |||
| DD / DuPont de Nemours, Inc. | 0.01 | -2.13 | 0.69 | -10.13 | 0.0602 | -0.0129 | |||
| CTVA / Corteva, Inc. | 0.01 | -3.37 | 0.66 | 14.48 | 0.0578 | 0.0027 | |||
| C / Citigroup Inc. | 0.01 | 0.00 | 0.64 | 20.00 | 0.0559 | 0.0050 | |||
| IVV / iShares Trust - iShares Core S&P 500 ETF | 0.00 | 0.00 | 0.64 | 10.38 | 0.0556 | 0.0007 | |||
| CL / Colgate-Palmolive Company | 0.01 | 0.00 | 0.63 | -3.10 | 0.0545 | -0.0068 | |||
| FAST / Fastenal Company | 0.01 | 100.00 | 0.60 | 8.24 | 0.0526 | -0.0004 | |||
| DE / Deere & Company | 0.00 | -0.88 | 0.57 | 7.30 | 0.0499 | -0.0008 | |||
| ADP / Automatic Data Processing, Inc. | 0.00 | 0.00 | 0.57 | 1.07 | 0.0492 | -0.0040 | |||
| PLD / Prologis, Inc. | 0.01 | 0.00 | 0.54 | -5.94 | 0.0468 | -0.0075 | |||
| EPD / Enterprise Products Partners L.P. - Limited Partnership | 0.02 | -0.21 | 0.51 | -9.29 | 0.0442 | -0.0090 | |||
| LLY / Eli Lilly and Company | 0.00 | -1.53 | 0.50 | -7.04 | 0.0437 | -0.0076 | |||
| VMI / Valmont Industries, Inc. | 0.00 | 0.00 | 0.50 | 14.52 | 0.0432 | 0.0020 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.00 | -0.46 | 0.48 | 5.46 | 0.0421 | -0.0014 | |||
| UFPI / UFP Industries, Inc. | 0.00 | 0.00 | 0.47 | -7.27 | 0.0411 | -0.0072 | |||
| AXP / American Express Company | 0.00 | 0.00 | 0.47 | 18.59 | 0.0411 | 0.0033 | |||
| NSC / Norfolk Southern Corporation | 0.00 | 0.00 | 0.47 | 8.14 | 0.0405 | -0.0004 | |||
| ZTS / Zoetis Inc. | 0.00 | -5.90 | 0.45 | -10.83 | 0.0394 | -0.0089 | |||
| IHI / iShares Trust - iShares U.S. Medical Devices ETF | 0.01 | 0.00 | 0.45 | 4.16 | 0.0392 | -0.0019 | |||
| NFLX / Netflix, Inc. | 0.00 | 0.00 | 0.43 | 43.62 | 0.0373 | 0.0089 | |||
| RF / Regions Financial Corporation | 0.02 | 0.00 | 0.43 | 8.10 | 0.0372 | -0.0003 | |||
| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF | 0.01 | 0.00 | 0.43 | 16.71 | 0.0371 | 0.0024 | |||
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF | 0.00 | 0.00 | 0.42 | 10.50 | 0.0367 | 0.0005 | |||
| WY / Weyerhaeuser Company | 0.02 | -0.13 | 0.39 | -12.33 | 0.0340 | -0.0084 | |||
| UNP / Union Pacific Corporation | 0.00 | -7.54 | 0.38 | -10.00 | 0.0329 | -0.0070 | |||
| UI / Ubiquiti Inc. | 0.00 | 0.11 | 0.38 | 33.33 | 0.0327 | 0.0058 | |||
| RBLX / Roblox Corporation | 0.00 | 0.00 | 0.37 | 80.49 | 0.0322 | 0.0127 | |||
| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF | 0.02 | 0.00 | 0.37 | 0.00 | 0.0321 | -0.0030 | |||
| FUN / Six Flags Entertainment Corporation | 0.01 | 0.00 | 0.37 | -14.62 | 0.0320 | -0.0090 | |||
| UNM / Unum Group | 0.00 | 0.00 | 0.35 | -0.85 | 0.0304 | -0.0031 | |||
| QQQ / Invesco QQQ Trust, Series 1 | 0.00 | 0.00 | 0.34 | 17.41 | 0.0300 | 0.0022 | |||
| TRV / The Travelers Companies, Inc. | 0.00 | -0.77 | 0.34 | 0.58 | 0.0299 | -0.0026 | |||
| FAF / First American Financial Corporation | 0.01 | -0.45 | 0.34 | -6.81 | 0.0297 | -0.0051 | |||
| TOST / Toast, Inc. | 0.01 | 0.00 | 0.34 | 33.73 | 0.0297 | 0.0054 | |||
| AFL / Aflac Incorporated | 0.00 | -3.62 | 0.34 | -8.42 | 0.0293 | -0.0057 | |||
| ALL / The Allstate Corporation | 0.00 | 0.00 | 0.33 | -2.93 | 0.0288 | -0.0035 | |||
| KHC / The Kraft Heinz Company | 0.01 | 8.87 | 0.33 | -7.63 | 0.0285 | -0.0052 | |||
| APO / Apollo Global Management, Inc. | 0.00 | 0.00 | 0.33 | 3.82 | 0.0284 | -0.0015 | |||
| USB / U.S. Bancorp | 0.01 | -0.46 | 0.32 | 6.60 | 0.0281 | -0.0007 | |||
| AEP / American Electric Power Company, Inc. | 0.00 | 0.00 | 0.32 | -5.00 | 0.0281 | -0.0042 | |||
| IWB / iShares Trust - iShares Russell 1000 ETF | 0.00 | 0.00 | 0.32 | 10.65 | 0.0280 | 0.0004 | |||
| LIN / Linde plc | 0.00 | 0.00 | 0.31 | 0.97 | 0.0270 | -0.0023 | |||
| QCOM / QUALCOMM Incorporated | 0.00 | 0.00 | 0.31 | 3.73 | 0.0267 | -0.0014 | |||
| NEE / NextEra Energy, Inc. | 0.00 | -0.35 | 0.30 | -2.30 | 0.0259 | -0.0031 | |||
| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF | 0.01 | 0.48 | 0.28 | -4.78 | 0.0243 | -0.0036 | |||
| LMT / Lockheed Martin Corporation | 0.00 | 0.00 | 0.28 | 3.37 | 0.0241 | -0.0013 | |||
| TSBK / Timberland Bancorp, Inc. | 0.01 | 0.00 | 0.27 | 3.40 | 0.0239 | -0.0013 | |||
| AMGN / Amgen Inc. | 0.00 | 0.00 | 0.27 | -10.46 | 0.0239 | -0.0052 | |||
| IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF | 0.00 | 0.00 | 0.27 | 12.08 | 0.0234 | 0.0007 | |||
| ADM / Archer-Daniels-Midland Company | 0.01 | 0.00 | 0.27 | 10.29 | 0.0233 | 0.0002 | |||
| GLD / SPDR Gold Trust | 0.00 | 0.00 | 0.26 | 5.62 | 0.0229 | -0.0007 | |||
| THG / The Hanover Insurance Group, Inc. | 0.00 | 0.00 | 0.25 | -2.31 | 0.0222 | -0.0026 | |||
| XYL / Xylem Inc. | 0.00 | 0.00 | 0.25 | 8.26 | 0.0217 | -0.0002 | |||
| IFF / International Flavors & Fragrances Inc. | 0.00 | 0.00 | 0.24 | -5.16 | 0.0208 | -0.0032 | |||
| TSCO / Tractor Supply Company | 0.00 | 0.00 | 0.22 | -4.31 | 0.0194 | -0.0027 | |||
| PLTR / Palantir Technologies Inc. | 0.00 | -20.00 | 0.22 | 29.76 | 0.0190 | 0.0029 | |||
| AMD / Advanced Micro Devices, Inc. | 0.00 | 0.00 | 0.21 | 38.41 | 0.0182 | 0.0038 | |||
| AMAT / Applied Materials, Inc. | 0.00 | 0.00 | 0.21 | 25.61 | 0.0180 | 0.0024 | |||
| ABNB / Airbnb, Inc. | 0.00 | 0.00 | 0.21 | 10.81 | 0.0178 | 0.0003 | |||
| FDS / FactSet Research Systems Inc. | 0.00 | 0.00 | 0.20 | -1.47 | 0.0175 | -0.0019 | |||
| CEG / Constellation Energy Corporation | 0.00 | 0.00 | 0.20 | 60.80 | 0.0175 | 0.0056 | |||
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF | 0.00 | -0.74 | 0.20 | -0.50 | 0.0175 | -0.0017 | |||
| DTE / DTE Energy Company | 0.00 | -0.98 | 0.20 | -4.76 | 0.0174 | -0.0026 | |||
| MPC / Marathon Petroleum Corporation | 0.00 | 0.00 | 0.20 | 13.71 | 0.0174 | 0.0007 | |||
| KMB / Kimberly-Clark Corporation | 0.00 | -1.29 | 0.20 | -10.45 | 0.0172 | -0.0038 | |||
| DHR / Danaher Corporation | 0.00 | 0.00 | 0.19 | -3.96 | 0.0169 | -0.0022 | |||
| CB / Chubb Limited | 0.00 | 0.00 | 0.19 | -3.98 | 0.0168 | -0.0023 | |||
| HOMB / Home Bancshares, Inc. (Conway, AR) | 0.01 | 0.00 | 0.19 | 0.52 | 0.0167 | -0.0014 | |||
| MDT / Medtronic plc | 0.00 | 0.00 | 0.18 | -2.69 | 0.0158 | -0.0020 | |||
| INTU / Intuit Inc. | 0.00 | 0.00 | 0.18 | 28.78 | 0.0156 | 0.0023 | |||
| IDA / IDACORP, Inc. | 0.00 | 0.00 | 0.18 | -0.56 | 0.0154 | -0.0015 | |||
| UL / Unilever PLC - Depositary Receipt (Common Stock) | 0.00 | -0.69 | 0.18 | 2.31 | 0.0154 | -0.0011 | |||
| SHEL / Shell plc - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.17 | -3.87 | 0.0152 | -0.0021 | |||
| LNC / Lincoln National Corporation | 0.01 | 0.00 | 0.17 | -3.35 | 0.0150 | -0.0020 | |||
| EFX / Equifax Inc. | 0.00 | 0.00 | 0.17 | 6.21 | 0.0150 | -0.0004 | |||
| RNST / Renasant Corporation | 0.00 | 0.00 | 0.17 | 5.70 | 0.0146 | -0.0005 | |||
| BX / Blackstone Inc. | 0.00 | 0.00 | 0.16 | 7.43 | 0.0139 | -0.0003 | |||
| UAL / United Airlines Holdings, Inc. | 0.00 | 0.00 | 0.16 | 15.22 | 0.0138 | 0.0007 | |||
| MKC / McCormick & Company, Incorporated | 0.00 | 0.00 | 0.15 | -7.78 | 0.0134 | -0.0025 | |||
| NU / Nu Holdings Ltd. | 0.01 | 0.00 | 0.15 | 34.86 | 0.0128 | 0.0024 | |||
| SMG / The Scotts Miracle-Gro Company | 0.00 | 0.00 | 0.15 | 19.67 | 0.0128 | 0.0012 | |||
| SANM / Sanmina Corporation | 0.00 | -6.25 | 0.15 | 20.66 | 0.0128 | 0.0012 | |||
| LAZ / Lazard, Inc. | 0.00 | 0.00 | 0.14 | 10.85 | 0.0125 | 0.0002 | |||
| ELV / Elevance Health, Inc. | 0.00 | 0.00 | 0.14 | -10.62 | 0.0125 | -0.0028 | |||
| CSGP / CoStar Group, Inc. | 0.00 | 0.00 | 0.14 | 1.44 | 0.0123 | -0.0009 | |||
| PAYX / Paychex, Inc. | 0.00 | 0.00 | 0.14 | -6.04 | 0.0122 | -0.0019 | |||
| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF | 0.00 | 0.00 | 0.14 | 0.00 | 0.0121 | -0.0011 | |||
| HR / Healthcare Realty Trust Incorporated | 0.01 | 0.00 | 0.14 | -5.56 | 0.0118 | -0.0019 | |||
| FBK / FB Financial Corporation | 0.00 | 0.00 | 0.14 | -2.88 | 0.0118 | -0.0014 | |||
| INTA / Intapp, Inc. | 0.00 | 0.00 | 0.13 | -11.26 | 0.0117 | -0.0027 | |||
| GEHC / GE HealthCare Technologies Inc. | 0.00 | 0.00 | 0.13 | -8.28 | 0.0116 | -0.0022 | |||
| TSLA / Tesla, Inc. | 0.00 | 4.74 | 0.13 | 29.13 | 0.0116 | 0.0017 | |||
| KMI / Kinder Morgan, Inc. | 0.00 | 163.89 | 0.13 | 172.92 | 0.0114 | 0.0068 | |||
| KKR / KKR & Co. Inc. | 0.00 | 0.00 | 0.13 | 15.04 | 0.0113 | 0.0006 | |||
| HIG / The Hartford Insurance Group, Inc. | 0.00 | 0.00 | 0.13 | 2.44 | 0.0110 | -0.0007 | |||
| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership | 0.00 | 3,263.39 | 0.13 | 4,100.00 | 0.0110 | 0.0107 | |||
| SJM / The J. M. Smucker Company | 0.00 | 0.00 | 0.13 | -17.22 | 0.0109 | -0.0035 | |||
| NAD / Nuveen Quality Municipal Income Fund | 0.01 | 0.00 | 0.12 | -1.59 | 0.0108 | -0.0012 | |||
| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF | 0.00 | 0.00 | 0.12 | 7.89 | 0.0108 | -0.0001 | |||
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund | 0.00 | 0.00 | 0.12 | -8.89 | 0.0107 | -0.0022 | |||
| CORZZ / Core Scientific, Inc. - Equity Warrant | 0.01 | 0.00 | 0.12 | 139.22 | 0.0106 | 0.0058 | |||
| D / Dominion Energy, Inc. | 0.00 | -21.75 | 0.12 | -21.33 | 0.0103 | -0.0040 | |||
| ITT / ITT Inc. | 0.00 | 0.00 | 0.12 | 21.88 | 0.0102 | 0.0010 | |||
| BLK / BlackRock, Inc. | 0.00 | 0.00 | 0.11 | 10.89 | 0.0098 | 0.0001 | |||
| UBER / Uber Technologies, Inc. | 0.00 | 0.00 | 0.11 | 27.59 | 0.0097 | 0.0014 | |||
| AVXL / Anavex Life Sciences Corp. | 0.01 | 9.09 | 0.11 | 17.02 | 0.0096 | 0.0007 | |||
| VV / Vanguard Index Funds - Vanguard Large-Cap ETF | 0.00 | 0.00 | 0.11 | 11.11 | 0.0096 | 0.0002 | |||
| EAT / Brinker International, Inc. | 0.00 | 0.00 | 0.11 | 21.35 | 0.0094 | 0.0009 | |||
| MCK / McKesson Corporation | 0.00 | -6.45 | 0.11 | 1.92 | 0.0093 | -0.0007 | |||
| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.10 | 26.83 | 0.0090 | 0.0012 | |||
| SHW / The Sherwin-Williams Company | 0.00 | 0.00 | 0.10 | -1.90 | 0.0090 | -0.0010 | |||
| YUM / Yum! Brands, Inc. | 0.00 | 0.00 | 0.10 | -5.71 | 0.0086 | -0.0014 | |||
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund | 0.00 | 0.00 | 0.10 | -7.55 | 0.0085 | -0.0016 | |||
| NOC / Northrop Grumman Corporation | 0.00 | 0.00 | 0.10 | -2.04 | 0.0084 | -0.0010 | |||
| VUG / Vanguard Index Funds - Vanguard Growth ETF | 0.00 | 0.00 | 0.10 | 18.52 | 0.0084 | 0.0006 | |||
| IEFA / iShares Trust - iShares Core MSCI EAFE ETF | 0.00 | 0.00 | 0.09 | 10.59 | 0.0082 | 0.0001 | |||
| EXC / Exelon Corporation | 0.00 | -0.41 | 0.09 | -7.00 | 0.0082 | -0.0013 | |||
| ARCC / Ares Capital Corporation | 0.00 | 389.08 | 0.09 | 389.47 | 0.0081 | 0.0063 | |||
| CSQ / Calamos Strategic Total Return Fund | 0.01 | 0.00 | 0.09 | 13.41 | 0.0081 | 0.0003 | |||
| CORZW / Core Scientific, Inc. - Equity Warrant | 0.01 | 0.00 | 0.09 | 268.00 | 0.0080 | 0.0056 | |||
| RJF / Raymond James Financial, Inc. | 0.00 | 0.00 | 0.09 | 10.84 | 0.0080 | 0.0001 | |||
| SDY / SPDR Series Trust - SPDR S&P Dividend ETF | 0.00 | -1.51 | 0.09 | -1.12 | 0.0077 | -0.0008 | |||
| AVGO / Broadcom Inc. | 0.00 | 0.00 | 0.09 | 66.04 | 0.0077 | 0.0026 | |||
| BP / BP p.l.c. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.09 | -11.22 | 0.0076 | -0.0018 | |||
| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF | 0.00 | 0.00 | 0.08 | 2.44 | 0.0074 | -0.0004 | |||
| DTM / DT Midstream, Inc. | 0.00 | 0.00 | 0.08 | 13.70 | 0.0073 | 0.0003 | |||
| ETR / Entergy Corporation | 0.00 | 0.00 | 0.08 | -3.49 | 0.0073 | -0.0009 | |||
| CMI / Cummins Inc. | 0.00 | 0.00 | 0.08 | 5.06 | 0.0073 | -0.0003 | |||
| BHP / BHP Group Limited - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.08 | -1.19 | 0.0072 | -0.0007 | |||
| EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF | 0.00 | 0.00 | 0.08 | 10.81 | 0.0072 | 0.0001 | |||
| BKNG / Booking Holdings Inc. | 0.00 | -6.67 | 0.08 | 17.39 | 0.0070 | 0.0005 | |||
| EQR / Equity Residential | 0.00 | 0.00 | 0.08 | -5.88 | 0.0070 | -0.0011 | |||
| COF / Capital One Financial Corporation | 0.00 | 0.00 | 0.08 | 18.18 | 0.0068 | 0.0005 | |||
| KR / The Kroger Co. | 0.00 | 0.00 | 0.08 | 5.48 | 0.0068 | -0.0002 | |||
| TGT / Target Corporation | 0.00 | 0.00 | 0.08 | -5.00 | 0.0066 | -0.0010 | |||
| FRSH / Freshworks Inc. | 0.01 | 0.00 | 0.08 | 5.63 | 0.0066 | -0.0002 | |||
| LRCX / Lam Research Corporation | 0.00 | 0.00 | 0.07 | 34.55 | 0.0065 | 0.0012 | |||
| ASTS / AST SpaceMobile, Inc. | 0.00 | 0.00 | 0.07 | 105.56 | 0.0065 | 0.0030 | |||
| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF | 0.00 | 0.00 | 0.07 | 1.37 | 0.0065 | -0.0005 | |||
| ITW / Illinois Tool Works Inc. | 0.00 | 0.00 | 0.07 | 0.00 | 0.0064 | -0.0006 | |||
| BATRA / Atlanta Braves Holdings, Inc. | 0.00 | 0.00 | 0.07 | 12.31 | 0.0064 | 0.0002 | |||
| WMB / The Williams Companies, Inc. | 0.00 | 0.00 | 0.07 | 5.80 | 0.0064 | -0.0002 | |||
| NTRS / Northern Trust Corporation | 0.00 | 0.00 | 0.07 | 29.09 | 0.0062 | 0.0009 | |||
| BATRK / Atlanta Braves Holdings, Inc. | 0.00 | 0.00 | 0.07 | 16.67 | 0.0061 | 0.0004 | |||
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund | 0.00 | 0.00 | 0.07 | 22.81 | 0.0061 | 0.0007 | |||
| MUB / iShares Trust - iShares National Muni Bond ETF | 0.00 | 0.00 | 0.07 | 0.00 | 0.0061 | -0.0006 | |||
| TJX / The TJX Companies, Inc. | 0.00 | 0.00 | 0.07 | 1.47 | 0.0061 | -0.0005 | |||
| PNW / Pinnacle West Capital Corporation | 0.00 | -1.90 | 0.07 | -8.00 | 0.0060 | -0.0011 | |||
| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF | 0.00 | 0.00 | 0.07 | 23.64 | 0.0060 | 0.0007 | |||
| IWF / iShares Trust - iShares Russell 1000 Growth ETF | 0.00 | -1.29 | 0.06 | 16.36 | 0.0056 | 0.0003 | |||
| CNP / CenterPoint Energy, Inc. | 0.00 | 0.00 | 0.06 | 1.59 | 0.0056 | -0.0004 | |||
| MMM / 3M Company | 0.00 | 0.00 | 0.06 | 3.28 | 0.0055 | -0.0003 | |||
| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF | 0.00 | 0.00 | 0.06 | 6.78 | 0.0055 | -0.0001 | |||
| HBNC / Horizon Bancorp, Inc. | 0.00 | 0.00 | 0.06 | 3.28 | 0.0055 | -0.0004 | |||
| UTZ / Utz Brands, Inc. | 0.01 | 0.00 | 0.06 | -11.43 | 0.0055 | -0.0012 | |||
| STRL / Sterling Infrastructure, Inc. | 0.00 | 0.00 | 0.06 | 106.67 | 0.0054 | 0.0025 | |||
| NKE / NIKE, Inc. | 0.00 | -6.65 | 0.06 | 3.39 | 0.0054 | -0.0002 | |||
| CI / The Cigna Group | 0.00 | 0.00 | 0.06 | 0.00 | 0.0054 | -0.0005 | |||
| GSK / GSK plc - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.06 | -1.64 | 0.0053 | -0.0005 | |||
| UNH / UnitedHealth Group Incorporated | 0.00 | 0.00 | 0.06 | -40.59 | 0.0052 | -0.0044 | |||
| PANW / Palo Alto Networks, Inc. | 0.00 | 0.00 | 0.06 | 20.41 | 0.0052 | 0.0005 | |||
| CAH / Cardinal Health, Inc. | 0.00 | 0.00 | 0.06 | 22.92 | 0.0052 | 0.0005 | |||
| CRM / Salesforce, Inc. | 0.00 | 0.00 | 0.06 | 1.72 | 0.0051 | -0.0004 | |||
| IWV / iShares Trust - iShares Russell 3000 ETF | 0.00 | -9.24 | 0.06 | 0.00 | 0.0051 | -0.0005 | |||
| CORZ / Core Scientific, Inc. | 0.00 | 0.00 | 0.06 | 137.50 | 0.0050 | 0.0027 | |||
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF | 0.00 | 0.06 | 0.0050 | 0.0050 | |||||
| EXPD / Expeditors International of Washington, Inc. | 0.00 | 0.00 | 0.06 | -5.00 | 0.0050 | -0.0007 | |||
| CVS / CVS Health Corporation | 0.00 | 0.00 | 0.06 | 1.82 | 0.0049 | -0.0004 | |||
| S / SentinelOne, Inc. | 0.00 | 0.00 | 0.06 | 1.82 | 0.0049 | -0.0004 | |||
| DOC / Healthpeak Properties, Inc. | 0.00 | 0.00 | 0.06 | -12.50 | 0.0049 | -0.0013 | |||
| MKL / Markel Group Inc. | 0.00 | 0.00 | 0.06 | 5.77 | 0.0049 | -0.0001 | |||
| MET / MetLife, Inc. | 0.00 | 0.00 | 0.06 | 0.00 | 0.0048 | -0.0004 | |||
| GLW / Corning Incorporated | 0.00 | 0.00 | 0.06 | 14.58 | 0.0048 | 0.0002 | |||
| FBIN / Fortune Brands Innovations, Inc. | 0.00 | 0.00 | 0.05 | -15.62 | 0.0048 | -0.0014 | |||
| LBRDK / Liberty Broadband Corporation | 0.00 | 0.00 | 0.05 | 14.89 | 0.0048 | 0.0003 | |||
| SPG / Simon Property Group, Inc. | 0.00 | 0.00 | 0.05 | -3.57 | 0.0048 | -0.0006 | |||
| AJG / Arthur J. Gallagher & Co. | 0.00 | 0.00 | 0.05 | -6.90 | 0.0047 | -0.0008 | |||
| HSY / The Hershey Company | 0.00 | 0.00 | 0.05 | -3.64 | 0.0047 | -0.0006 | |||
| SCHW / The Charles Schwab Corporation | 0.00 | 0.00 | 0.05 | 15.22 | 0.0047 | 0.0003 | |||
| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF | 0.00 | 0.00 | 0.05 | -3.64 | 0.0047 | -0.0006 | |||
| CFG / Citizens Financial Group, Inc. | 0.00 | -14.31 | 0.05 | -7.02 | 0.0047 | -0.0008 | |||
| AMP / Ameriprise Financial, Inc. | 0.00 | 0.00 | 0.05 | 10.42 | 0.0046 | 0.0000 | |||
| GPC / Genuine Parts Company | 0.00 | 0.00 | 0.05 | 1.96 | 0.0045 | -0.0003 | |||
| MUSA / Murphy USA Inc. | 0.00 | 0.00 | 0.05 | -13.56 | 0.0045 | -0.0012 | |||
| MAT / Mattel, Inc. | 0.00 | 0.00 | 0.05 | 2.00 | 0.0045 | -0.0003 | |||
| ARKF / ARK ETF Trust - ARK Fintech Innovation ETF | 0.00 | 0.00 | 0.05 | 51.52 | 0.0044 | 0.0012 | |||
| FRT / Federal Realty Investment Trust | 0.00 | 0.00 | 0.05 | -3.92 | 0.0043 | -0.0005 | |||
| COP / ConocoPhillips | 0.00 | -73.03 | 0.05 | -77.21 | 0.0043 | -0.0162 | |||
| DUK / Duke Energy Corporation | 0.00 | -2.79 | 0.05 | -5.77 | 0.0043 | -0.0007 | |||
| PSA / Public Storage | 0.00 | -1.18 | 0.05 | -2.00 | 0.0043 | -0.0005 | |||
| CME / CME Group Inc. | 0.00 | 0.00 | 0.05 | 4.35 | 0.0042 | -0.0002 | |||
| CHD / Church & Dwight Co., Inc. | 0.00 | 0.00 | 0.05 | -12.73 | 0.0042 | -0.0010 | |||
| GRMN / Garmin Ltd. | 0.00 | 0.00 | 0.05 | -4.08 | 0.0042 | -0.0006 | |||
| PPG / PPG Industries, Inc. | 0.00 | 0.00 | 0.05 | 4.44 | 0.0042 | -0.0002 | |||
| MPWR / Monolithic Power Systems, Inc. | 0.00 | 0.00 | 0.05 | 27.03 | 0.0041 | 0.0006 | |||
| AMT / American Tower Corporation | 0.00 | 0.00 | 0.05 | 0.00 | 0.0041 | -0.0003 | |||
| TT / Trane Technologies plc | 0.00 | 0.00 | 0.04 | 29.41 | 0.0039 | 0.0006 | |||
| FIS / Fidelity National Information Services, Inc. | 0.00 | 0.00 | 0.04 | 7.69 | 0.0037 | -0.0000 | |||
| MA / Mastercard Incorporated | 0.00 | 0.00 | 0.04 | 2.44 | 0.0037 | -0.0002 | |||
| EGP / EastGroup Properties, Inc. | 0.00 | 0.00 | 0.04 | -6.82 | 0.0036 | -0.0005 | |||
| EVRG / Evergy, Inc. | 0.00 | 0.00 | 0.04 | 0.00 | 0.0036 | -0.0003 | |||
| NI / NiSource Inc. | 0.00 | -2.38 | 0.04 | -2.38 | 0.0036 | -0.0004 | |||
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF | 0.00 | 0.00 | 0.04 | 7.89 | 0.0036 | -0.0001 | |||
| HTGC / Hercules Capital, Inc. | 0.00 | -0.44 | 0.04 | -4.65 | 0.0036 | -0.0005 | |||
| FE / FirstEnergy Corp. | 0.00 | 0.00 | 0.04 | 0.00 | 0.0035 | -0.0003 | |||
| LHX / L3Harris Technologies, Inc. | 0.00 | 0.00 | 0.04 | 18.18 | 0.0034 | 0.0003 | |||
| PYPL / PayPal Holdings, Inc. | 0.00 | 0.00 | 0.04 | 14.71 | 0.0034 | 0.0001 | |||
| L / Loews Corporation | 0.00 | 0.00 | 0.04 | 0.00 | 0.0034 | -0.0003 | |||
| ZBH / Zimmer Biomet Holdings, Inc. | 0.00 | -10.42 | 0.04 | -27.78 | 0.0034 | -0.0017 | |||
| JCI / Johnson Controls International plc | 0.00 | 0.00 | 0.04 | 31.03 | 0.0034 | 0.0006 | |||
| HSTM / HealthStream, Inc. | 0.00 | 0.00 | 0.04 | -15.56 | 0.0034 | -0.0009 | |||
| TRMK / Trustmark Corporation | 0.00 | 0.00 | 0.04 | 5.56 | 0.0034 | -0.0001 | |||
| BN / Brookfield Corporation | 0.00 | 0.00 | 0.04 | 18.75 | 0.0034 | 0.0003 | |||
| IWM / iShares Trust - iShares Russell 2000 ETF | 0.00 | 0.00 | 0.04 | 8.82 | 0.0033 | -0.0000 | |||
| CNQ / Canadian Natural Resources Limited | 0.00 | 0.00 | 0.04 | 2.78 | 0.0033 | -0.0002 | |||
| RY / Royal Bank of Canada | 0.00 | 0.00 | 0.04 | 15.63 | 0.0033 | 0.0002 | |||
| EWJ / iShares, Inc. - iShares MSCI Japan ETF | 0.00 | 0.00 | 0.04 | 8.82 | 0.0033 | 0.0000 | |||
| SU / Suncor Energy Inc. | 0.00 | 0.00 | 0.04 | -2.70 | 0.0032 | -0.0004 | |||
| LUV / Southwest Airlines Co. | 0.00 | 0.00 | 0.04 | -2.70 | 0.0032 | -0.0004 | |||
| SIRI / Sirius XM Holdings Inc. | 0.00 | 0.00 | 0.04 | 2.94 | 0.0031 | -0.0002 | |||
| HPQ / HP Inc. | 0.00 | 0.00 | 0.04 | -10.26 | 0.0031 | -0.0007 | |||
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.03 | 13.33 | 0.0030 | 0.0001 | |||
| PCOR / Procore Technologies, Inc. | 0.00 | 0.00 | 0.03 | 3.03 | 0.0030 | -0.0002 | |||
| WTM / White Mountains Insurance Group, Ltd. | 0.00 | 0.00 | 0.03 | -5.56 | 0.0030 | -0.0005 | |||
| ARKK / ARK ETF Trust - ARK Innovation ETF | 0.00 | 0.00 | 0.03 | 50.00 | 0.0029 | 0.0008 | |||
| FWONK / Formula One Group | 0.00 | 0.00 | 0.03 | 17.86 | 0.0029 | 0.0002 | |||
| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF | 0.00 | 0.00 | 0.03 | 10.34 | 0.0029 | 0.0000 | |||
| BA / The Boeing Company | 0.00 | -24.27 | 0.03 | -8.57 | 0.0028 | -0.0005 | |||
| ARM / Arm Holdings plc - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.03 | 52.38 | 0.0028 | 0.0008 | |||
| ZS / Zscaler, Inc. | 0.00 | 0.00 | 0.03 | 60.00 | 0.0028 | 0.0009 | |||
| EL / The Estée Lauder Companies Inc. | 0.00 | 0.00 | 0.03 | 23.08 | 0.0028 | 0.0003 | |||
| GBTC / Grayscale Bitcoin Trust (BTC) | 0.00 | 0.00 | 0.03 | 33.33 | 0.0028 | 0.0005 | |||
| VLTO / Veralto Corporation | 0.00 | 0.00 | 0.03 | 3.33 | 0.0028 | -0.0001 | |||
| EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF | 0.00 | 0.00 | 0.03 | 6.90 | 0.0027 | -0.0000 | |||
| SNY / Sanofi - Depositary Receipt (Common Stock) | 0.00 | -7.14 | 0.03 | -18.42 | 0.0027 | -0.0010 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | 0.00 | 0.03 | -18.42 | 0.0027 | -0.0009 | |||
| IWD / iShares Trust - iShares Russell 1000 Value ETF | 0.00 | 0.00 | 0.03 | 3.33 | 0.0027 | -0.0002 | |||
| ATO / Atmos Energy Corporation | 0.00 | 0.00 | 0.03 | 0.00 | 0.0027 | -0.0003 | |||
| F / Ford Motor Company | 0.00 | 0.00 | 0.03 | 7.14 | 0.0027 | -0.0000 | |||
| COR / Cencora, Inc. | 0.00 | 0.00 | 0.03 | 7.41 | 0.0026 | -0.0000 | |||
| EOG / EOG Resources, Inc. | 0.00 | 0.00 | 0.03 | -9.37 | 0.0026 | -0.0004 | |||
| AIG / American International Group, Inc. | 0.00 | 0.00 | 0.03 | -3.33 | 0.0026 | -0.0003 | |||
| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund | 0.00 | 0.00 | 0.03 | 12.00 | 0.0025 | 0.0001 | |||
| CTAS / Cintas Corporation | 0.00 | 0.00 | 0.03 | 7.69 | 0.0025 | -0.0000 | |||
| CLX / The Clorox Company | 0.00 | 0.00 | 0.03 | -17.65 | 0.0024 | -0.0008 | |||
| CBRE / CBRE Group, Inc. | 0.00 | 0.00 | 0.03 | 7.69 | 0.0024 | -0.0000 | |||
| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF | 0.00 | 0.00 | 0.03 | 3.85 | 0.0024 | -0.0001 | |||
| TMUS / T-Mobile US, Inc. | 0.00 | 0.00 | 0.03 | -10.00 | 0.0024 | -0.0005 | |||
| IP / International Paper Company | 0.00 | 0.00 | 0.03 | -12.90 | 0.0024 | -0.0006 | |||
| WPM / Wheaton Precious Metals Corp. | 0.00 | 0.03 | 0.0023 | 0.0023 | |||||
| OLO / Olo Inc. | 0.00 | 0.00 | 0.03 | 44.44 | 0.0023 | 0.0006 | |||
| STX / Seagate Technology Holdings plc | 0.00 | 0.00 | 0.03 | 73.33 | 0.0023 | 0.0008 | |||
| YUMC / Yum China Holdings, Inc. | 0.00 | 0.00 | 0.03 | -13.79 | 0.0022 | -0.0006 | |||
| DNP / DNP Select Income Fund Inc. | 0.00 | 0.00 | 0.03 | 0.00 | 0.0022 | -0.0002 | |||
| HES / Hess Corporation | 0.00 | 0.00 | 0.03 | -13.79 | 0.0022 | -0.0006 | |||
| ET / Energy Transfer LP - Limited Partnership | 0.00 | 0.00 | 0.03 | -3.85 | 0.0022 | -0.0003 | |||
| BXMX / Nuveen S&P 500 Buy-Write Income Fund | 0.00 | 0.00 | 0.02 | 4.35 | 0.0022 | -0.0001 | |||
| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF | 0.00 | 0.00 | 0.02 | 14.29 | 0.0022 | 0.0002 | |||
| BNS / The Bank of Nova Scotia | 0.00 | 0.00 | 0.02 | 14.29 | 0.0022 | 0.0001 | |||
| LLYVK / Liberty Live Group | 0.00 | 0.00 | 0.02 | 20.00 | 0.0021 | 0.0002 | |||
| LNG / Cheniere Energy, Inc. | 0.00 | 0.00 | 0.02 | 4.35 | 0.0021 | -0.0001 | |||
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF | 0.00 | 0.00 | 0.02 | 4.35 | 0.0021 | -0.0001 | |||
| DVN / Devon Energy Corporation | 0.00 | -11.59 | 0.02 | -23.33 | 0.0020 | -0.0009 | |||
| AYI / Acuity Inc. | 0.00 | 0.00 | 0.02 | 15.00 | 0.0020 | 0.0001 | |||
| FPI / Farmland Partners Inc. | 0.00 | 0.00 | 0.02 | 4.55 | 0.0020 | -0.0001 | |||
| SNN / Smith & Nephew plc - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.02 | 4.76 | 0.0020 | -0.0000 | |||
| ITB / iShares Trust - iShares U.S. Home Construction ETF | 0.00 | 0.00 | 0.02 | -4.35 | 0.0020 | -0.0002 | |||
| AVA / Avista Corporation | 0.00 | 0.00 | 0.02 | -12.00 | 0.0020 | -0.0004 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.00 | -9.09 | 0.02 | 22.22 | 0.0020 | 0.0002 | |||
| BYLD / iShares Trust - iShares Yield Optimized Bond ETF | 0.00 | 0.00 | 0.02 | 0.00 | 0.0020 | -0.0002 | |||
| AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF | 0.00 | -6.50 | 0.02 | -4.55 | 0.0019 | -0.0002 | |||
| FLOT / iShares Trust - iShares Floating Rate Bond ETF | 0.00 | 0.00 | 0.02 | 0.00 | 0.0019 | -0.0002 | |||
| AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF | 0.00 | -2.11 | 0.02 | 5.00 | 0.0019 | -0.0001 | |||
| NEM / Newmont Corporation | 0.00 | 0.00 | 0.02 | 23.53 | 0.0019 | 0.0002 | |||
| MRVL / Marvell Technology, Inc. | 0.00 | 0.00 | 0.02 | 31.25 | 0.0019 | 0.0002 | |||
| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF | 0.00 | 0.00 | 0.02 | 0.00 | 0.0018 | -0.0002 | |||
| SNOW / Snowflake Inc. | 0.00 | 0.00 | 0.02 | 61.54 | 0.0018 | 0.0005 | |||
| ROK / Rockwell Automation, Inc. | 0.00 | 0.00 | 0.02 | 25.00 | 0.0018 | 0.0003 | |||
| AGCO / AGCO Corporation | 0.00 | 0.00 | 0.02 | 11.11 | 0.0018 | 0.0000 | |||
| SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF | 0.00 | 0.00 | 0.02 | 0.00 | 0.0018 | -0.0001 | |||
| FITB / Fifth Third Bancorp | 0.00 | 0.00 | 0.02 | 5.26 | 0.0018 | -0.0001 | |||
| GWW / W.W. Grainger, Inc. | 0.00 | 0.00 | 0.02 | 5.26 | 0.0018 | -0.0001 | |||
| WTRG / Essential Utilities, Inc. | 0.00 | 0.00 | 0.02 | -9.09 | 0.0018 | -0.0003 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.00 | 1,400.00 | 0.02 | -4.76 | 0.0018 | -0.0003 | |||
| AG1 N / First Majestic Silver Corp. | 0.00 | 0.02 | 0.0017 | 0.0017 | |||||
| RAMP / LiveRamp Holdings, Inc. | 0.00 | 0.00 | 0.02 | 26.67 | 0.0017 | 0.0002 | |||
| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF | 0.00 | 0.00 | 0.02 | 0.00 | 0.0017 | -0.0002 | |||
| CEF / Sprott Physical Gold and Silver Trust | 0.00 | 0.00 | 0.02 | 5.56 | 0.0017 | -0.0001 | |||
| NOW / ServiceNow, Inc. | 0.00 | 0.00 | 0.02 | 26.67 | 0.0017 | 0.0003 | |||
| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF | 0.00 | 0.00 | 0.02 | 0.00 | 0.0017 | -0.0002 | |||
| YORW / The York Water Company | 0.00 | 0.00 | 0.02 | -9.52 | 0.0017 | -0.0003 | |||
| STLD / Steel Dynamics, Inc. | 0.00 | 0.00 | 0.02 | 5.56 | 0.0017 | -0.0001 | |||
| MTZ / MasTec, Inc. | 0.00 | 0.00 | 0.02 | 46.15 | 0.0017 | 0.0004 | |||
| ES / Eversource Energy | 0.00 | 0.00 | 0.02 | 5.56 | 0.0017 | -0.0001 | |||
| IGM / iShares Trust - iShares Expanded Tech Sector ETF | 0.00 | 0.00 | 0.02 | 20.00 | 0.0016 | 0.0002 | |||
| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF | 0.00 | 0.00 | 0.02 | 20.00 | 0.0016 | 0.0002 | |||
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF | 0.00 | 0.00 | 0.02 | 5.88 | 0.0016 | -0.0001 | |||
| TEL / TE Connectivity plc | 0.00 | 0.00 | 0.02 | 20.00 | 0.0016 | 0.0001 | |||
| LULU / lululemon athletica inc. | 0.00 | 0.00 | 0.02 | -19.05 | 0.0015 | -0.0005 | |||
| NFBK / Northfield Bancorp, Inc. (Staten Island, NY) | 0.00 | 0.00 | 0.02 | 6.25 | 0.0015 | -0.0001 | |||
| SLV / iShares Silver Trust | 0.00 | 60.61 | 0.02 | 70.00 | 0.0015 | 0.0005 | |||
| BIPC / Brookfield Infrastructure Corporation | 0.00 | 3,375.00 | 0.02 | 0.0015 | 0.0015 | ||||
| TXN / Texas Instruments Incorporated | 0.00 | 0.00 | 0.02 | 14.29 | 0.0014 | 0.0001 | |||
| EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF | 0.00 | 0.00 | 0.02 | 0.00 | 0.0014 | -0.0001 | |||
| DLR / Digital Realty Trust, Inc. | 0.00 | 0.00 | 0.02 | 23.08 | 0.0014 | 0.0001 | |||
| SBUX / Starbucks Corporation | 0.00 | 0.00 | 0.02 | -11.76 | 0.0014 | -0.0002 | |||
| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF | 0.00 | 0.02 | 0.0014 | 0.0014 | |||||
| LBRDA / Liberty Broadband Corporation | 0.00 | 0.00 | 0.02 | 15.38 | 0.0014 | 0.0001 | |||
| GIS / General Mills, Inc. | 0.00 | 0.00 | 0.02 | -11.76 | 0.0014 | -0.0004 | |||
| FI / Fiserv, Inc. | 0.00 | 0.00 | 0.02 | -21.05 | 0.0013 | -0.0005 | |||
| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund | 0.00 | 0.00 | 0.02 | 0.00 | 0.0013 | -0.0001 | |||
| MU / Micron Technology, Inc. | 0.00 | 0.00 | 0.02 | 50.00 | 0.0013 | 0.0003 | |||
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF | 0.00 | 0.00 | 0.02 | 15.38 | 0.0013 | 0.0000 | |||
| MTB / M&T Bank Corporation | 0.00 | 0.00 | 0.02 | 7.14 | 0.0013 | -0.0000 | |||
| SLB / Schlumberger Limited | 0.00 | 0.00 | 0.02 | -16.67 | 0.0013 | -0.0005 | |||
| FWONA / Formula One Group | 0.00 | 0.00 | 0.02 | 15.38 | 0.0013 | 0.0001 | |||
| OC / Owens Corning | 0.00 | 0.00 | 0.02 | 0.00 | 0.0013 | -0.0002 | |||
| GBX / The Greenbrier Companies, Inc. | 0.00 | 0.00 | 0.02 | -6.25 | 0.0013 | -0.0003 | |||
| EXPE / Expedia Group, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0013 | -0.0001 | |||
| CAG / Conagra Brands, Inc. | 0.00 | 0.00 | 0.01 | -22.22 | 0.0012 | -0.0005 | |||
| IBB / iShares Trust - iShares Biotechnology ETF | 0.00 | 0.00 | 0.01 | 0.00 | 0.0012 | -0.0001 | |||
| FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF | 0.00 | 0.00 | 0.01 | 16.67 | 0.0012 | 0.0000 | |||
| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF | 0.00 | -68.35 | 0.01 | -69.77 | 0.0012 | -0.0029 | |||
| GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF | 0.00 | 0.00 | 0.01 | 0.00 | 0.0012 | -0.0001 | |||
| SYK / Stryker Corporation | 0.00 | 0.00 | 0.01 | 0.00 | 0.0012 | -0.0000 | |||
| NUE / Nucor Corporation | 0.00 | -45.36 | 0.01 | -43.48 | 0.0012 | -0.0010 | |||
| KIM / Kimco Realty Corporation | 0.00 | 0.00 | 0.01 | 0.00 | 0.0012 | -0.0001 | |||
| AWK / American Water Works Company, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0011 | -0.0002 | |||
| DVY / iShares Trust - iShares Select Dividend ETF | 0.00 | 0.00 | 0.01 | 0.00 | 0.0011 | -0.0001 | |||
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund | 0.00 | 0.00 | 0.01 | 9.09 | 0.0011 | 0.0000 | |||
| FR / First Industrial Realty Trust, Inc. | 0.00 | 0.00 | 0.01 | -14.29 | 0.0011 | -0.0002 | |||
| VMC / Vulcan Materials Company | 0.00 | 0.00 | 0.01 | 9.09 | 0.0011 | 0.0000 | |||
| AB / AllianceBernstein Holding L.P. - Limited Partnership | 0.00 | 0.00 | 0.01 | 9.09 | 0.0011 | -0.0000 | |||
| BIIB / Biogen Inc. | 0.00 | 0.00 | 0.01 | -7.69 | 0.0011 | -0.0002 | |||
| BGT / BlackRock Floating Rate Income Trust | 0.00 | 0.00 | 0.01 | 0.00 | 0.0011 | -0.0001 | |||
| PPL / PPL Corporation | 0.00 | 0.00 | 0.01 | -7.69 | 0.0011 | -0.0002 | |||
| PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF | 0.00 | 0.00 | 0.01 | 0.00 | 0.0011 | -0.0001 | |||
| IAU / iShares Gold Trust | 0.00 | 0.00 | 0.01 | 9.09 | 0.0011 | -0.0000 | |||
| MSTR / Strategy Inc | 0.00 | 0.00 | 0.01 | 50.00 | 0.0011 | 0.0002 | |||
| FCX / Freeport-McMoRan Inc. | 0.00 | 0.00 | 0.01 | 20.00 | 0.0011 | 0.0000 | |||
| CPK / Chesapeake Utilities Corporation | 0.00 | 0.00 | 0.01 | 0.00 | 0.0010 | -0.0002 | |||
| LLYVA / Liberty Live Group | 0.00 | 0.00 | 0.01 | 10.00 | 0.0010 | 0.0001 | |||
| MLM / Martin Marietta Materials, Inc. | 0.00 | 0.00 | 0.01 | 10.00 | 0.0010 | 0.0000 | |||
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF | 0.00 | 0.79 | 0.01 | 0.00 | 0.0010 | -0.0001 | |||
| DOV / Dover Corporation | 0.00 | 0.00 | 0.01 | 10.00 | 0.0010 | -0.0000 | |||
| MUR / Murphy Oil Corporation | 0.00 | 0.00 | 0.01 | -23.08 | 0.0009 | -0.0004 | |||
| APD / Air Products and Chemicals, Inc. | 0.00 | 0.00 | 0.01 | -9.09 | 0.0009 | -0.0001 | |||
| PCH / PotlatchDeltic Corporation | 0.00 | 0.00 | 0.01 | -16.67 | 0.0009 | -0.0003 | |||
| GILD / Gilead Sciences, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0009 | -0.0001 | |||
| AMG / Affiliated Managers Group, Inc. | 0.00 | 0.00 | 0.01 | 25.00 | 0.0009 | 0.0001 | |||
| ARMK / Aramark | 0.00 | 0.00 | 0.01 | 25.00 | 0.0009 | 0.0001 | |||
| STWD / Starwood Property Trust, Inc. | 0.00 | 0.00 | 0.01 | 11.11 | 0.0009 | -0.0001 | |||
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF | 0.00 | 0.00 | 0.01 | 0.00 | 0.0009 | 0.0000 | |||
| PFLT / PennantPark Floating Rate Capital Ltd. | 0.00 | 0.00 | 0.01 | -10.00 | 0.0008 | -0.0002 | |||
| GL / Globe Life Inc. | 0.00 | 0.00 | 0.01 | -10.00 | 0.0008 | -0.0001 | |||
| CVE / Cenovus Energy Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0008 | -0.0001 | |||
| RQI / Cohen & Steers Quality Income Realty Fund, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0008 | -0.0001 | |||
| SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF | 0.00 | 0.00 | 0.01 | 0.00 | 0.0008 | -0.0001 | |||
| LW / Lamb Weston Holdings, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0008 | -0.0001 | |||
| HEIA / Heico Corp. - Class A | 0.00 | 0.00 | 0.01 | 28.57 | 0.0008 | 0.0001 | |||
| SOLV / Solventum Corporation | 0.00 | 0.00 | 0.01 | 0.00 | 0.0008 | -0.0001 | |||
| WSR / Whitestone REIT | 0.00 | 0.00 | 0.01 | -10.00 | 0.0008 | -0.0002 | |||
| OZK / Bank OZK | 0.00 | 0.00 | 0.01 | 0.00 | 0.0008 | -0.0000 | |||
| BAM / Brookfield Asset Management Ltd. | 0.00 | 0.00 | 0.01 | 14.29 | 0.0007 | 0.0000 | |||
| CMC / Commercial Metals Company | 0.00 | 0.00 | 0.01 | 0.00 | 0.0007 | -0.0000 | |||
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund | 0.00 | 0.00 | 0.01 | 0.00 | 0.0007 | -0.0000 | |||
| CINF / Cincinnati Financial Corporation | 0.00 | 0.00 | 0.01 | 0.00 | 0.0007 | -0.0001 | |||
| LBTYK / Liberty Global Ltd. | 0.00 | 0.00 | 0.01 | -11.11 | 0.0007 | -0.0002 | |||
| WU / The Western Union Company | 0.00 | 0.00 | 0.01 | -20.00 | 0.0007 | -0.0003 | |||
| REG / Regency Centers Corporation | 0.00 | 0.00 | 0.01 | 0.00 | 0.0007 | -0.0001 | |||
| EHC / Encompass Health Corporation | 0.00 | 0.00 | 0.01 | 33.33 | 0.0007 | 0.0001 | |||
| DG / Dollar General Corporation | 0.00 | 0.00 | 0.01 | 33.33 | 0.0007 | 0.0001 | |||
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund | 0.00 | 0.00 | 0.01 | 0.00 | 0.0007 | -0.0000 | |||
| FALN / iShares Trust - iShares Fallen Angels USD Bond ETF | 0.00 | 0.00 | 0.01 | 0.00 | 0.0007 | -0.0001 | |||
| FXED / Tidal Trust I - Sound Enhanced Fixed Income ETF | 0.00 | 0.00 | 0.01 | 0.00 | 0.0007 | -0.0001 | |||
| HPE / Hewlett Packard Enterprise Company | 0.00 | 0.00 | 0.01 | 40.00 | 0.0007 | 0.0001 | |||
| PBA / Pembina Pipeline Corporation | 0.00 | 0.00 | 0.01 | -12.50 | 0.0007 | -0.0001 | |||
| UTG / Reaves Utility Income Fund | 0.00 | 0.00 | 0.01 | 16.67 | 0.0006 | 0.0000 | |||
| DBX / Dropbox, Inc. | 0.00 | 0.00 | 0.01 | 16.67 | 0.0006 | -0.0000 | |||
| OKE / ONEOK, Inc. | 0.00 | 0.00 | 0.01 | -25.00 | 0.0006 | -0.0002 | |||
| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF | 0.00 | 0.00 | 0.01 | 0.00 | 0.0006 | -0.0000 | |||
| FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF | 0.00 | 0.00 | 0.01 | 0.00 | 0.0006 | -0.0000 | |||
| SW / Smurfit Westrock Plc | 0.00 | 0.00 | 0.01 | 0.00 | 0.0006 | -0.0001 | |||
| MSCI / MSCI Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0006 | -0.0000 | |||
| OHI / Omega Healthcare Investors, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0005 | -0.0001 | |||
| SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF | 0.00 | 0.00 | 0.01 | 0.00 | 0.0005 | -0.0001 | |||
| AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF | 0.00 | 0.00 | 0.01 | 20.00 | 0.0005 | -0.0000 | |||
| DELL / Dell Technologies Inc. | 0.00 | 0.00 | 0.01 | 50.00 | 0.0005 | 0.0001 | |||
| STE / STERIS plc | 0.00 | 0.00 | 0.01 | 20.00 | 0.0005 | -0.0000 | |||
| TSLX / Sixth Street Specialty Lending, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0005 | -0.0000 | |||
| NMAI / Nuveen Multi-Asset Income Fund | 0.00 | 0.00 | 0.01 | 0.00 | 0.0005 | -0.0000 | |||
| HST / Host Hotels & Resorts, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0005 | -0.0000 | |||
| POOL / Pool Corporation | 0.00 | 0.00 | 0.01 | -16.67 | 0.0005 | -0.0001 | |||
| ALB / Albemarle Corporation | 0.00 | 0.00 | 0.01 | -16.67 | 0.0005 | -0.0001 | |||
| UVV / Universal Corporation | 0.00 | 0.00 | 0.01 | 0.00 | 0.0005 | -0.0000 | |||
| OEF / iShares Trust - iShares S&P 100 ETF | 0.00 | -5.26 | 0.01 | 0.00 | 0.0005 | -0.0000 | |||
| WHR / Whirlpool Corporation | 0.00 | 0.00 | 0.01 | 25.00 | 0.0005 | 0.0000 | |||
| HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF | 0.00 | 0.00 | 0.01 | 0.00 | 0.0005 | -0.0000 | |||
| IR / Ingersoll Rand Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0005 | -0.0000 | |||
| COHU / Cohu, Inc. | 0.00 | 0.00 | 0.01 | 25.00 | 0.0005 | 0.0001 | |||
| MELI / MercadoLibre, Inc. | 0.00 | 0.00 | 0.01 | 66.67 | 0.0005 | 0.0001 | |||
| SKYW / SkyWest, Inc. | 0.00 | 0.00 | 0.01 | 25.00 | 0.0004 | 0.0000 | |||
| PEG / Public Service Enterprise Group Incorporated | 0.00 | 0.00 | 0.01 | 25.00 | 0.0004 | -0.0000 | |||
| CE / Celanese Corporation | 0.00 | 0.00 | 0.01 | 0.00 | 0.0004 | -0.0001 | |||
| RKLB / Rocket Lab Corporation | 0.00 | 0.01 | 0.0004 | 0.0004 | |||||
| CNO / CNO Financial Group, Inc. | 0.00 | 0.00 | 0.00 | -20.00 | 0.0004 | -0.0001 | |||
| ALLE / Allegion plc | 0.00 | 0.00 | 0.00 | 0.00 | 0.0004 | 0.0000 | |||
| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF | 0.00 | 0.50 | 0.00 | 0.00 | 0.0004 | 0.0000 | |||
| TAP / Molson Coors Beverage Company | 0.00 | 0.00 | 0.00 | -33.33 | 0.0004 | -0.0002 | |||
| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF | 0.00 | 0.00 | 0.00 | 0.00 | 0.0004 | -0.0000 | |||
| IQV / IQVIA Holdings Inc. | 0.00 | 0.00 | 0.00 | -20.00 | 0.0004 | -0.0001 | |||
| COTY / Coty Inc. | 0.00 | 0.00 | 0.00 | -20.00 | 0.0004 | -0.0001 | |||
| FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF | 0.00 | 0.00 | 0.00 | 0.00 | 0.0004 | -0.0000 | |||
| GBDC / Golub Capital BDC, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0004 | -0.0001 | |||
| HSIC / Henry Schein, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0004 | -0.0000 | |||
| JKHY / Jack Henry & Associates, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0004 | -0.0000 | |||
| SOUN / SoundHound AI, Inc. | 0.00 | -42.86 | 0.00 | -20.00 | 0.0004 | -0.0002 | |||
| SNV / Synovus Financial Corp. | 0.00 | 0.00 | 0.00 | 33.33 | 0.0004 | 0.0000 | |||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.00 | 0.00 | 0.0004 | -0.0000 | |||
| KYN / Kayne Anderson Energy Infrastructure Fund, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0004 | -0.0000 | |||
| VICI / VICI Properties Inc. | 0.00 | -12.59 | 0.00 | 0.00 | 0.0004 | -0.0001 | |||
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.00 | 0.00 | 0.0004 | -0.0001 | |||
| UTF / Cohen & Steers Infrastructure Fund, Inc | 0.00 | 0.00 | 0.00 | 33.33 | 0.0004 | -0.0000 | |||
| SWX / Southwest Gas Holdings, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0003 | -0.0000 | |||
| MOS / The Mosaic Company | 0.00 | 0.00 | 0.0003 | 0.0003 | |||||
| FNF / Fidelity National Financial, Inc. | 0.00 | 0.00 | 0.00 | -25.00 | 0.0003 | -0.0001 | |||
| BTC / Grayscale Bitcoin Mini Trust | 0.00 | 0.00 | 0.00 | 50.00 | 0.0003 | 0.0001 | |||
| LBTYA / Liberty Global Ltd. | 0.00 | 0.00 | 0.00 | -25.00 | 0.0003 | -0.0001 | |||
| JJSF / J&J Snack Foods Corp. | 0.00 | 0.00 | 0.00 | -25.00 | 0.0003 | -0.0001 | |||
| O / Realty Income Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0003 | -0.0000 | |||
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.00 | 0.00 | 0.0003 | -0.0001 | |||
| DGRO / iShares Trust - iShares Core Dividend Growth ETF | 0.00 | 0.00 | 0.00 | 0.00 | 0.0003 | -0.0000 | |||
| SWKS / Skyworks Solutions, Inc. | 0.00 | 0.00 | 0.00 | 50.00 | 0.0003 | 0.0000 | |||
| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF | 0.00 | 0.00 | 0.00 | 0.00 | 0.0003 | 0.0000 | |||
| TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF | 0.00 | 0.00 | 0.00 | 0.00 | 0.0003 | -0.0000 | |||
| OLLI / Ollie's Bargain Outlet Holdings, Inc. | 0.00 | 0.00 | 0.00 | 50.00 | 0.0003 | 0.0000 | |||
| SNX / TD SYNNEX Corporation | 0.00 | 0.00 | 0.00 | 50.00 | 0.0003 | 0.0000 | |||
| MVF / BlackRock MuniVest Fund, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0003 | -0.0000 | |||
| CPB / The Campbell's Company | 0.00 | 0.00 | 0.00 | 0.00 | 0.0003 | -0.0001 | |||
| CHRW / C.H. Robinson Worldwide, Inc. | 0.00 | 0.00 | 0.00 | -33.33 | 0.0003 | -0.0000 | |||
| PAAS / Pan American Silver Corp. | 0.00 | 0.00 | 0.0002 | 0.0002 | |||||
| PINE / Alpine Income Property Trust, Inc. | 0.00 | 0.00 | 0.00 | -33.33 | 0.0002 | -0.0001 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0002 | 0.0000 | |||
| TLRY / Tilray Brands, Inc. | 0.01 | 0.00 | 0.00 | -50.00 | 0.0002 | -0.0002 | |||
| MRNA / Moderna, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0002 | -0.0000 | |||
| GMED / Globus Medical, Inc. | 0.00 | 0.00 | 0.00 | -33.33 | 0.0002 | -0.0001 | |||
| IEX / IDEX Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0002 | -0.0000 | |||
| GLPI / Gaming and Leisure Properties, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0002 | -0.0000 | |||
| FOF / Cohen & Steers Closed-End Opportunity Fund, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0002 | -0.0000 | |||
| CFFN / Capitol Federal Financial, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0002 | -0.0000 | |||
| TYG / Tortoise Energy Infrastructure Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0002 | -0.0000 | |||
| ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF | 0.00 | 0.00 | 0.00 | 0.00 | 0.0002 | -0.0000 | |||
| SFNC / Simmons First National Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0002 | -0.0000 | |||
| PSX / Phillips 66 | 0.00 | 0.00 | 0.00 | 0.00 | 0.0002 | -0.0000 | |||
| PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF | 0.00 | 0.00 | 0.00 | -50.00 | 0.0002 | -0.0000 | |||
| HUM / Humana Inc. | 0.00 | 0.00 | 0.00 | -50.00 | 0.0002 | -0.0000 | |||
| VG / Venture Global, Inc. | 0.00 | 0.00 | 0.0002 | 0.0002 | |||||
| PFFD / Global X Funds - Global X U.S. Preferred ETF | 0.00 | 0.00 | 0.00 | 0.00 | 0.0002 | -0.0000 | |||
| RIG / Transocean Ltd. | 0.00 | 0.00 | 0.00 | -50.00 | 0.0002 | -0.0001 | |||
| GMRE / Global Medical REIT Inc. | 0.00 | 0.00 | 0.00 | -50.00 | 0.0002 | -0.0001 | |||
| PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF | 0.00 | 0.00 | 0.00 | 0.00 | 0.0002 | -0.0000 | |||
| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF | 0.00 | 0.00 | 0.00 | 0.00 | 0.0002 | -0.0000 | |||
| PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF | 0.00 | 0.00 | 0.00 | 0.00 | 0.0002 | -0.0000 | |||
| KFFB / Kentucky First Federal Bancorp | 0.00 | 0.00 | 0.00 | 0.00 | 0.0002 | -0.0000 | |||
| PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF | 0.00 | 0.00 | 0.00 | 0.00 | 0.0002 | -0.0000 | |||
| IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF | 0.00 | 0.00 | 0.00 | 0.00 | 0.0001 | -0.0000 | |||
| DHI / D.R. Horton, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0001 | -0.0000 | |||
| EPRF / Innovator ETFs Trust - Innovator S&P Investment Grade Preferred ETF | 0.00 | 0.00 | 0.00 | 0.00 | 0.0001 | -0.0000 | |||
| LCID / Lucid Group, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0001 | -0.0000 | |||
| CSWC / Capital Southwest Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0001 | -0.0000 | |||
| KOS / Kosmos Energy Ltd. | 0.00 | 0.00 | 0.00 | -50.00 | 0.0001 | -0.0001 | |||
| AMPX / Amprius Technologies, Inc. | 0.00 | 0.00 | 0.00 | 0.0001 | 0.0000 | ||||
| GNL / Global Net Lease, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0001 | -0.0000 | |||
| OXY / Occidental Petroleum Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0001 | -0.0000 | |||
| KVUE / Kenvue Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0001 | -0.0000 | |||
| PCG / PG&E Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0001 | -0.0000 | |||
| VTRS / Viatris Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0001 | -0.0000 | |||
| BDN / Brandywine Realty Trust | 0.00 | 0.00 | 0.00 | 0.00 | 0.0001 | -0.0000 | |||
| SPH / Suburban Propane Partners, L.P. - Limited Partnership | 0.00 | 0.00 | 0.00 | 0.00 | 0.0001 | -0.0000 | |||
| RXRX / Recursion Pharmaceuticals, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0001 | -0.0000 | |||
| CRWD / CrowdStrike Holdings, Inc. | 0.00 | -99.77 | 0.00 | -99.67 | 0.0001 | -0.0284 | |||
| VLO / Valero Energy Corporation | 0.00 | 0.00 | 0.00 | 0.0001 | -0.0000 | ||||
| SLVM / Sylvamo Corporation | 0.00 | 0.00 | 0.00 | -100.00 | 0.0001 | -0.0000 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.00 | 0.00 | 0.00 | 0.0001 | -0.0000 | ||||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.00 | 0.0001 | 0.0000 | ||||
| NET / Cloudflare, Inc. | 0.00 | 0.00 | 0.00 | 0.0001 | 0.0000 | ||||
| IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF | 0.00 | 0.00 | 0.00 | 0.0001 | 0.0000 | ||||
| NNOX / Nano-X Imaging Ltd. | 0.00 | 0.00 | 0.00 | 0.0001 | -0.0000 | ||||
| CLF / Cleveland-Cliffs Inc. | 0.00 | 0.00 | 0.0001 | 0.0001 | |||||
| VAC / Marriott Vacations Worldwide Corporation | 0.00 | 0.00 | 0.00 | 0.0001 | 0.0000 | ||||
| MPW / Medical Properties Trust, Inc. | 0.00 | 0.00 | 0.00 | -100.00 | 0.0001 | -0.0000 | |||
| CNXC / Concentrix Corporation | 0.00 | 0.00 | 0.00 | 0.0001 | -0.0000 | ||||
| OGN / Organon & Co. | 0.00 | -32.26 | 0.00 | -100.00 | 0.0001 | -0.0001 | |||
| TYL / Tyler Technologies, Inc. | 0.00 | 0.00 | 0.00 | 0.0001 | -0.0000 | ||||
| TTD / The Trade Desk, Inc. | 0.00 | 0.00 | 0.00 | 0.0001 | 0.0000 | ||||
| VEEV / Veeva Systems Inc. | 0.00 | 0.00 | 0.00 | 0.0001 | 0.0000 | ||||
| VVX / V2X, Inc. | 0.00 | 0.00 | 0.00 | 0.0000 | -0.0000 | ||||
| DIA / SPDR Dow Jones Industrial Average ETF Trust | 0.00 | 0.00 | 0.00 | 0.0000 | -0.0000 | ||||
| WAB / Westinghouse Air Brake Technologies Corporation | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| VTV / Vanguard Index Funds - Vanguard Value ETF | 0.00 | 0.00 | 0.00 | 0.0000 | -0.0000 | ||||
| TSLZ / ETF Opportunities Trust - T-Rex 2X Inverse Tesla Daily Target ETF | 0.00 | 0.00 | 0.00 | 0.0000 | -0.0001 | ||||
| IUSV / iShares Trust - iShares Core S&P U.S. Value ETF | 0.00 | 0.00 | 0.00 | 0.0000 | -0.0000 | ||||
| ACB / Aurora Cannabis Inc. | 0.00 | 0.00 | 0.00 | 0.0000 | -0.0000 | ||||
| MAIN / Main Street Capital Corporation | 0.00 | 0.00 | 0.00 | 0.0000 | -0.0000 | ||||
| RIOT / Riot Platforms, Inc. | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| EHAB / Enhabit, Inc. | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| WHF / WhiteHorse Finance, Inc. | 0.00 | 0.00 | 0.00 | 0.0000 | -0.0000 | ||||
| CGC / Canopy Growth Corporation | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| RIVN / Rivian Automotive, Inc. | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| TPVG / TriplePoint Venture Growth BDC Corp. | 0.00 | 0.00 | 0.00 | 0.0000 | -0.0000 | ||||
| PENN / PENN Entertainment, Inc. | 0.00 | 0.00 | 0.00 | 0.0000 | -0.0000 | ||||
| ETHE / Grayscale Ethereum Trust | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| IRBT / iRobot Corporation | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| CWH / Camping World Holdings, Inc. | 0.00 | 0.00 | 0.00 | 0.0000 | -0.0000 | ||||
| OXY.WS / Occidental Petroleum Corporation - Equity Warrant | 0.00 | 0.00 | 0.00 | 0.0000 | -0.0000 | ||||
| WPRT / Westport Fuel Systems Inc. | 0.00 | 0.00 | 0.00 | 0.0000 | -0.0000 | ||||
| EJH / E-Home Household Service Holdings Limited | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| EMBC / Embecta Corp. | 0.00 | -50.00 | 0.00 | 0.0000 | -0.0000 | ||||
| KLXE / KLX Energy Services Holdings, Inc. | 0.00 | 0.00 | 0.00 | 0.0000 | -0.0000 | ||||
| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF | 0.00 | 0.00 | 0.0000 | -0.0000 | |||||
| NNN / NNN REIT, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AMCR / Amcor plc | 0.00 | -100.00 | 0.00 | -100.00 | -0.0002 | ||||
| SNAP / Snap Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PARA / Paramount Global | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| WULF / TeraWulf Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NVG / Nuveen AMT-Free Municipal Credit Income Fund | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SNRE / Sunrise Communications AG - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ACWI / iShares Trust - iShares MSCI ACWI ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| KEY / KeyCorp | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MMT / MFS Multimarket Income Trust | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CM / Canadian Imperial Bank of Commerce | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MDY / SPDR S&P MidCap 400 ETF Trust | 0.00 | -100.00 | 0.00 | 0.0000 |
