Statistik Asas
Nilai Portfolio $ 403,901,550
Kedudukan Semasa 358
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

GoalVest Advisory LLC telah mendedahkan 358 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 403,901,550 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas GoalVest Advisory LLC ialah Vanguard Index Funds - Vanguard S&P 500 ETF (US:VOO) , Vanguard Index Funds - Vanguard Growth ETF (US:VUG) , SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF (US:SPIB) , Vanguard Index Funds - Vanguard Total Stock Market ETF (US:VTI) , and iShares Trust - iShares Core MSCI EAFE ETF (US:IEFA) . Kedudukan baharu GoalVest Advisory LLC termasuk Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF (US:VGK) , Goldman Sachs Physical Gold ETF (US:AAAU) , BWX Technologies, Inc. (US:BWXT) , Fluor Corporation (US:FLR) , and Adams Diversified Equity Fund, Inc. (US:ADX) .

GoalVest Advisory LLC - Nilai Portfolio
Tambah Dana Ini
ke Papan Pemuka anda
Kenaikan Teratas Suku Tahun Ini

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

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
0.08 6.28 1.5544 1.5544
0.07 2.21 0.5471 0.5471
0.08 34.10 8.4416 0.5140
0.04 5.97 1.4792 0.4221
0.05 6.31 1.5615 0.3552
0.01 6.06 1.5002 0.2935
0.02 3.17 0.7852 0.2668
0.11 8.88 2.1991 0.2397
0.00 0.89 0.2210 0.2209
0.03 6.44 1.5953 0.1564
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 %
0.00 0.00 0.0001 -1.8678
0.03 0.66 0.1639 -0.8606
0.00 0.09 0.0228 -0.4478
0.01 1.27 0.3146 -0.1756
0.01 2.77 0.6868 -0.1581
0.04 12.61 3.1221 -0.1366
0.10 2.18 0.5390 -0.1322
0.24 135.82 33.6272 -0.1270
0.02 1.57 0.3886 -0.1132
0.04 2.17 0.5370 -0.0887
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2025-08-01 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
(%)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.24 0.08 135.82 10.63 33.6272 -0.1270
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.08 0.02 34.10 18.24 8.4416 0.5140
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF 0.52 11.67 17.63 12.81 4.3643 0.0683
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.04 -3.80 12.61 6.39 3.1221 -0.1366
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.11 12.94 8.88 24.64 2.1991 0.2397
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF 0.03 -0.48 6.44 23.12 1.5953 0.1564
PLTR / Palantir Technologies Inc. 0.05 -11.01 6.31 43.77 1.5615 0.3552
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF 0.08 6.28 1.5544 1.5544
MSFT / Microsoft Corporation 0.01 4.19 6.06 38.05 1.5002 0.2935
DVY / iShares Trust - iShares Select Dividend ETF 0.05 10.34 6.04 9.12 1.4964 -0.0263
NVDA / NVIDIA Corporation 0.04 6.59 5.97 55.37 1.4792 0.4221
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF 0.05 -7.53 5.21 9.68 1.2902 -0.0161
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF 0.04 2.75 4.88 3.86 1.2073 -0.0836
TSLA / Tesla, Inc. 0.02 1.18 4.80 24.01 1.1881 0.1243
JPM / JPMorgan Chase & Co. 0.02 2.29 4.50 20.90 1.1144 0.0908
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF 0.07 -2.49 4.20 3.68 1.0392 -0.0737
V / Visa Inc. 0.01 4.22 3.62 5.58 0.8951 -0.0463
GOOGL / Alphabet Inc. 0.02 4.08 3.41 18.62 0.8442 0.0539
CSCO / Cisco Systems, Inc. 0.05 1.75 3.34 14.40 0.8281 0.0242
AMZN / Amazon.com, Inc. 0.01 5.72 3.25 21.93 0.8054 0.0718
NRG / NRG Energy, Inc. 0.02 -0.02 3.17 68.22 0.7852 0.2668
BRK.B / Berkshire Hathaway Inc. 0.01 8.97 3.05 -0.62 0.7541 -0.0884
ABBV / AbbVie Inc. 0.01 1.89 2.77 -9.73 0.6868 -0.1581
AAPL / Apple Inc. 0.01 7.38 2.71 -0.80 0.6715 -0.0804
GNRC / Generac Holdings Inc. 0.02 -0.89 2.39 12.03 0.5927 0.0054
BX / Blackstone Inc. 0.02 -3.64 2.39 3.11 0.5918 -0.0455
T / AT&T Inc. 0.08 2.83 2.31 5.23 0.5726 -0.0316
AVGO / Broadcom Inc. 0.01 -35.08 2.24 6.88 0.5540 -0.0216
WMT / Walmart Inc. 0.02 1.73 2.21 13.31 0.5482 0.0109
AAAU / Goldman Sachs Physical Gold ETF 0.07 2.21 0.5471 0.5471
KVUE / Kenvue Inc. 0.10 2.17 2.18 -10.82 0.5390 -0.1322
TSCO / Tractor Supply Company 0.04 -0.49 2.17 -4.70 0.5370 -0.0887
WMB / The Williams Companies, Inc. 0.03 2.13 2.05 7.33 0.5074 -0.0175
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN 0.00 2.16 1.91 32.34 0.4722 0.0760
MCD / McDonald's Corporation 0.01 5.56 1.86 -1.27 0.4613 -0.0575
SCCO / Southern Copper Corporation 0.02 0.93 1.84 9.25 0.4562 -0.0075
PFG / Principal Financial Group, Inc. 0.02 3.76 1.77 -2.32 0.4387 -0.0600
PM / Philip Morris International Inc. 0.01 2.39 1.73 17.50 0.4289 0.0235
ISRG / Intuitive Surgical, Inc. 0.00 6.78 1.72 17.18 0.4257 0.0222
MO / Altria Group, Inc. 0.03 2.92 1.68 0.54 0.4171 -0.0436
LNG / Cheniere Energy, Inc. 0.01 -1.43 1.68 3.77 0.4160 -0.0293
PG / The Procter & Gamble Company 0.01 2.16 1.66 -4.48 0.4118 -0.0670
LMT / Lockheed Martin Corporation 0.00 2.12 1.61 5.93 0.3981 -0.0194
OKE / ONEOK, Inc. 0.02 4.53 1.57 -14.03 0.3886 -0.1132
VFH / Vanguard World Fund - Vanguard Financials ETF 0.01 0.53 1.54 7.08 0.3820 -0.0140
ARCC / Ares Capital Corporation 0.07 2.08 1.54 1.18 0.3807 -0.0372
IP / International Paper Company 0.03 6.10 1.49 -6.83 0.3682 -0.0708
L / Loews Corporation 0.02 -0.02 1.49 -0.27 0.3682 -0.0419
AMLP / ALPS ETF Trust - Alerian MLP ETF 0.03 1.72 1.47 -4.29 0.3645 -0.0585
ORCL / Oracle Corporation 0.01 8.63 1.47 70.02 0.3638 0.1260
FSK / FS KKR Capital Corp. 0.07 2.75 1.47 1.74 0.3629 -0.0331
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF 0.01 32.37 1.46 46.05 0.3621 0.0868
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.02 -1.58 1.46 8.78 0.3620 -0.0075
OHI / Omega Healthcare Investors, Inc. 0.04 5.17 1.46 1.25 0.3618 -0.0351
SO / The Southern Company 0.02 1.28 1.43 1.13 0.3550 -0.0347
PGR / The Progressive Corporation 0.01 0.60 1.42 -5.13 0.3524 -0.0601
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.02 1.28 1.39 4.03 0.3453 -0.0233
PEP / PepsiCo, Inc. 0.01 -19.07 1.27 -28.77 0.3146 -0.1756
VICI / VICI Properties Inc. 0.04 5.81 1.27 5.77 0.3132 -0.0157
WPM / Wheaton Precious Metals Corp. 0.01 0.00 1.25 15.71 0.3102 0.0124
DHT / DHT Holdings, Inc. 0.12 2.66 1.25 5.67 0.3093 -0.0157
VLO / Valero Energy Corporation 0.01 3.40 1.23 5.30 0.3048 -0.0168
FCX / Freeport-McMoRan Inc. 0.03 -0.04 1.23 14.43 0.3045 0.0091
STWD / Starwood Property Trust, Inc. 0.06 2.46 1.21 4.03 0.3006 -0.0203
MRK / Merck & Co., Inc. 0.02 5.98 1.20 -6.55 0.2967 -0.0558
CVX / Chevron Corporation 0.01 6.75 1.20 -8.64 0.2960 -0.0637
SHW / The Sherwin-Williams Company 0.00 0.00 1.16 -1.70 0.2861 -0.0370
LLY / Eli Lilly and Company 0.00 17.85 1.15 11.20 0.2854 0.0005
SON / Sonoco Products Company 0.03 3.15 1.15 -4.88 0.2846 -0.0477
LRCX / Lam Research Corporation 0.01 -1.69 0.96 31.56 0.2386 0.0373
CMI / Cummins Inc. 0.00 -0.11 0.93 4.38 0.2303 -0.0147
ATO / Atmos Energy Corporation 0.01 -1.68 0.90 -1.95 0.2239 -0.0297
CB / Chubb Limited 0.00 308,000.00 0.89 0.2210 0.2209
SPY / SPDR S&P 500 ETF 0.00 0.00 0.83 10.46 0.2065 -0.0011
TJX / The TJX Companies, Inc. 0.01 12.39 0.82 13.91 0.2030 0.0052
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund 0.00 0.00 0.75 -5.17 0.1863 -0.0318
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 0.00 0.68 17.53 0.1696 0.0094
AMSC / American Superconductor Corporation 0.02 -2.65 0.68 97.37 0.1671 0.0729
ITW / Illinois Tool Works Inc. 0.00 -0.15 0.67 -0.45 0.1648 -0.0190
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF 0.03 -82.43 0.66 -82.26 0.1639 -0.8606
QQQ / Invesco QQQ Trust, Series 1 0.00 3.08 0.59 21.36 0.1463 0.0123
BKFOF / Brookfield Corporation - Preferred Stock 0.01 0.00 0.59 17.91 0.1452 0.0086
WULF / TeraWulf Inc. 0.12 0.00 0.50 60.70 0.1247 0.0384
CLIP / Global X Funds - Global X 1-3 Month T-Bill ETF 0.01 0.00 0.50 0.00 0.1243 -0.0138
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) 0.01 0.00 0.47 -2.91 0.1158 -0.0166
DINO / HF Sinclair Corporation 0.01 0.00 0.46 25.00 0.1139 0.0127
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund 0.00 0.00 0.45 0.00 0.1125 -0.0123
ABT / Abbott Laboratories 0.00 -0.43 0.44 2.08 0.1095 -0.0096
CTAS / Cintas Corporation 0.00 55.29 0.44 68.46 0.1085 0.0369
BUFZ / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Moderate Buffer ETF 0.02 0.00 0.42 6.09 0.1036 -0.0048
SYK / Stryker Corporation 0.00 -28.70 0.40 -24.14 0.0981 -0.0456
COST / Costco Wholesale Corporation 0.00 42.24 0.39 49.43 0.0966 0.0245
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.01 0.00 0.39 -5.39 0.0958 -0.0164
NEE / NextEra Energy, Inc. 0.01 -40.16 0.38 -41.46 0.0953 -0.0853
META / Meta Platforms, Inc. 0.00 35.70 0.38 73.97 0.0945 0.0341
BWXT / BWX Technologies, Inc. 0.00 0.37 0.0924 0.0924
EVRG / Evergy, Inc. 0.01 3.20 0.36 3.13 0.0898 -0.0068
MA / Mastercard Incorporated 0.00 32.09 0.36 35.61 0.0888 0.0160
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.01 0.00 0.34 10.61 0.0853 -0.0003
FLR / Fluor Corporation 0.01 0.34 0.0850 0.0850
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF 0.01 408.09 0.33 412.31 0.0825 0.0644
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.01 0.00 0.32 16.91 0.0788 0.0038
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF 0.00 115.64 0.32 151.59 0.0786 0.0438
AMGN / Amgen Inc. 0.00 -0.26 0.32 -10.76 0.0782 -0.0189
SLM / SLM Corporation 0.01 0.00 0.31 11.47 0.0771 0.0004
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF 0.01 0.00 0.31 2.34 0.0759 -0.0063
HUT / Hut 8 Corp. 0.02 0.00 0.30 59.89 0.0741 0.0227
XBIL / The RBB Fund, Inc. - F/m US Treasury 6 Month Bill ETF 0.01 0.00 0.29 0.00 0.0708 -0.0078
GOOG / Alphabet Inc. 0.00 11.13 0.28 26.61 0.0684 0.0082
RGLD / Royal Gold, Inc. 0.00 0.00 0.27 8.54 0.0663 -0.0014
ICE / Intercontinental Exchange, Inc. 0.00 51.20 0.27 61.21 0.0659 0.0204
NUDV / Nushares ETF Trust - Nuveen ESG Dividend ETF 0.01 41.63 0.26 43.72 0.0653 0.0149
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.00 257.36 0.26 298.44 0.0633 0.0455
TMUS / T-Mobile US, Inc. 0.00 8.36 0.25 -3.10 0.0619 -0.0091
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.00 0.00 0.25 11.21 0.0616 0.0001
HD / The Home Depot, Inc. 0.00 48.84 0.23 49.04 0.0581 0.0148
EGP / EastGroup Properties, Inc. 0.00 0.00 0.23 -5.28 0.0579 -0.0099
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 0.00 0.23 21.35 0.0577 0.0047
PAYX / Paychex, Inc. 0.00 -2.45 0.23 -7.97 0.0574 -0.0119
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 230.53 0.23 256.25 0.0567 0.0391
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF 0.01 0.00 0.23 10.19 0.0564 -0.0003
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 -54.11 0.22 -49.30 0.0541 -0.0644
JOBY / Joby Aviation, Inc. 0.02 5.13 0.22 84.62 0.0535 0.0213
CHKP / Check Point Software Technologies Ltd. 0.00 0.00 0.21 -2.78 0.0520 -0.0075
MFC / Manulife Financial Corporation 0.01 0.00 0.20 2.51 0.0506 -0.0042
CRM / Salesforce, Inc. 0.00 12.29 0.20 14.61 0.0506 0.0014
ADX / Adams Diversified Equity Fund, Inc. 0.01 0.20 0.0490 0.0490
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF 0.01 0.00 0.19 4.40 0.0471 -0.0031
TT / Trane Technologies plc 0.00 147.13 0.19 224.14 0.0466 0.0305
JNJ / Johnson & Johnson 0.00 -0.49 0.19 -8.37 0.0462 -0.0098
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.00 0.00 0.19 11.38 0.0461 -0.0000
APD / Air Products and Chemicals, Inc. 0.00 778.38 0.18 771.43 0.0454 0.0394
SNPS / Synopsys, Inc. 0.00 203.42 0.18 264.00 0.0451 0.0313
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.00 -10.67 0.17 -4.92 0.0432 -0.0073
PYPL / PayPal Holdings, Inc. 0.00 -0.13 0.17 13.82 0.0430 0.0010
PAA / Plains All American Pipeline, L.P. - Limited Partnership 0.01 0.00 0.17 -8.02 0.0426 -0.0090
RTX / RTX Corporation 0.00 -0.26 0.17 9.87 0.0414 -0.0004
PANW / Palo Alto Networks, Inc. 0.00 109.33 0.17 153.85 0.0409 0.0228
DECK / Deckers Outdoor Corporation 0.00 0.16 0.0408 0.0408
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.00 101.20 0.16 107.59 0.0408 0.0188
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF 0.01 0.16 0.0404 0.0404
TMO / Thermo Fisher Scientific Inc. 0.00 22.77 0.16 0.00 0.0401 -0.0044
MUB / iShares Trust - iShares National Muni Bond ETF 0.00 0.16 0.0400 0.0400
SLV / iShares Silver Trust 0.00 0.00 0.16 5.92 0.0399 -0.0019
RITM / Rithm Capital Corp. 0.01 0.00 0.16 -1.84 0.0398 -0.0050
GLD / SPDR Gold Trust 0.00 0.00 0.16 6.00 0.0395 -0.0020
MPC / Marathon Petroleum Corporation 0.00 -25.86 0.16 -15.14 0.0389 -0.0122
PWR / Quanta Services, Inc. 0.00 1,560.00 0.16 2,500.00 0.0388 0.0371
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.00 -1.96 0.15 10.00 0.0382 -0.0004
GJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - June 0.00 0.00 0.15 7.41 0.0360 -0.0014
SMMD / iShares Trust - iShares Russell 2500 ETF 0.00 -53.01 0.14 -49.08 0.0342 -0.0404
EL / The Estée Lauder Companies Inc. 0.00 56,566.67 0.14 0.0340 0.0340
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.00 0.76 0.13 0.00 0.0316 -0.0034
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF 0.00 0.00 0.12 7.89 0.0305 -0.0010
BHP / BHP Group Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.12 -0.81 0.0304 -0.0037
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 0.00 0.12 5.17 0.0303 -0.0016
CME / CME Group Inc. 0.00 67.56 0.12 73.91 0.0300 0.0108
BAM / Brookfield Asset Management Ltd. 0.00 9.55 0.12 25.00 0.0298 0.0033
BAC / Bank of America Corporation 0.00 -1.03 0.12 12.38 0.0294 0.0003
SPGI / S&P Global Inc. 0.00 72.31 0.12 78.79 0.0292 0.0111
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF 0.00 0.11 0.0280 0.0280
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.00 -4.13 0.11 5.71 0.0275 -0.0014
ADBE / Adobe Inc. 0.00 37.31 0.11 37.66 0.0264 0.0052
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF 0.00 0.11 0.0260 0.0260
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF 0.00 0.00 0.10 21.69 0.0252 0.0023
IBM / International Business Machines Corporation 0.00 35.57 0.10 62.90 0.0250 0.0077
ARDC / Ares Dynamic Credit Allocation Fund, Inc. 0.01 0.10 0.0246 0.0246
BA / The Boeing Company 0.00 5.67 0.10 29.33 0.0242 0.0035
EW / Edwards Lifesciences Corporation 0.00 -0.24 0.10 7.78 0.0241 -0.0008
OUSM / ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF 0.00 0.00 0.10 2.15 0.0237 -0.0019
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF 0.00 0.10 0.0236 0.0236
XOM / Exxon Mobil Corporation 0.00 146.24 0.10 126.19 0.0236 0.0119
AEM / Agnico Eagle Mines Limited 0.00 -15.79 0.10 -6.86 0.0236 -0.0048
ZTS / Zoetis Inc. 0.00 36.82 0.09 29.17 0.0232 0.0033
SDY / SPDR Series Trust - SPDR S&P Dividend ETF 0.00 0.00 0.09 0.00 0.0230 -0.0025
UNH / UnitedHealth Group Incorporated 0.00 -90.97 0.09 -94.62 0.0228 -0.4478
DUK / Duke Energy Corporation 0.00 35.98 0.09 30.43 0.0225 0.0035
SPOT / Spotify Technology S.A. 0.00 0.00 0.09 41.27 0.0220 0.0045
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund 0.00 0.00 0.09 22.22 0.0219 0.0018
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF 0.00 0.09 0.0215 0.0215
DIS / The Walt Disney Company 0.00 -0.76 0.08 24.62 0.0202 0.0022
HCA / HCA Healthcare, Inc. 0.00 -1.46 0.08 10.00 0.0192 -0.0003
NXPI / NXP Semiconductors N.V. 0.00 27.27 0.08 46.15 0.0189 0.0046
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 -58.04 0.08 -56.32 0.0189 -0.0290
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF 0.00 0.08 0.0186 0.0186
TRMK / Trustmark Corporation 0.00 0.00 0.07 5.88 0.0179 -0.0009
PKG / Packaging Corporation of America 0.00 0.00 0.07 -5.80 0.0163 -0.0027
LIN / Linde plc 0.00 105.88 0.07 109.68 0.0163 0.0076
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.00 0.07 0.0162 0.0162
ARKK / ARK ETF Trust - ARK Innovation ETF 0.00 0.00 0.06 48.84 0.0160 0.0040
GDX / VanEck ETF Trust - VanEck Gold Miners ETF 0.00 0.00 0.06 12.73 0.0156 0.0003
ES / Eversource Energy 0.00 -0.30 0.06 1.64 0.0155 -0.0014
CINF / Cincinnati Financial Corporation 0.00 58.91 0.06 60.53 0.0151 0.0046
AMD / Advanced Micro Devices, Inc. 0.00 4,200.00 0.06 6,000.00 0.0151 0.0148
NOW / ServiceNow, Inc. 0.00 -25.64 0.06 -4.84 0.0148 -0.0023
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership 0.00 0.00 0.06 12.00 0.0141 0.0002
ROP / Roper Technologies, Inc. 0.00 371.43 0.06 366.67 0.0139 0.0105
UAL / United Airlines Holdings, Inc. 0.00 -0.43 0.06 17.02 0.0136 0.0004
KO / The Coca-Cola Company 0.00 82.94 0.05 80.00 0.0135 0.0052
NFLX / Netflix, Inc. 0.00 900.00 0.05 1,666.67 0.0133 0.0122
ORLY / O'Reilly Automotive, Inc. 0.00 58,900.00 0.05 5,200.00 0.0132 0.0128
PH / Parker-Hannifin Corporation 0.00 275.00 0.05 333.33 0.0130 0.0096
GD / General Dynamics Corporation 0.00 -1.65 0.05 6.12 0.0129 -0.0007
CAT / Caterpillar Inc. 0.00 -46.80 0.05 -37.80 0.0128 -0.0099
UNP / Union Pacific Corporation 0.00 -1.76 0.05 -3.77 0.0127 -0.0020
DAL / Delta Air Lines, Inc. 0.00 -1.42 0.05 10.87 0.0127 0.0000
SIL / Global X Funds - Global X Silver Miners ETF 0.00 0.00 0.05 21.95 0.0126 0.0011
EOG / EOG Resources, Inc. 0.00 10,400.00 0.05 0.0124 0.0123
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF 0.00 0.00 0.05 2.08 0.0123 -0.0011
AXP / American Express Company 0.00 -4.38 0.05 11.63 0.0121 0.0002
ADP / Automatic Data Processing, Inc. 0.00 -0.64 0.05 2.13 0.0119 -0.0013
MSI / Motorola Solutions, Inc. 0.00 -2.56 0.05 -7.84 0.0119 -0.0022
IYW / iShares Trust - iShares U.S. Technology ETF 0.00 0.00 0.05 24.32 0.0116 0.0012
TTD / The Trade Desk, Inc. 0.00 0.00 0.05 31.43 0.0114 0.0018
STX / Seagate Technology Holdings plc 0.00 30.61 0.05 130.00 0.0114 0.0057
SHOP / Shopify Inc. 0.00 0.00 0.05 21.62 0.0113 0.0009
LOW / Lowe's Companies, Inc. 0.00 -14.71 0.05 -18.18 0.0112 -0.0041
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund 0.00 0.00 0.04 2.33 0.0110 -0.0010
VRTX / Vertex Pharmaceuticals Incorporated 0.00 3,233.33 0.04 4,300.00 0.0110 0.0106
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund 0.00 0.04 0.0108 0.0108
BLK / BlackRock, Inc. 0.00 0.00 0.04 13.16 0.0107 -0.0000
VZ / Verizon Communications Inc. 0.00 3,029.03 0.04 4,000.00 0.0104 0.0100
GOLD / Barrick Mining Corporation 0.00 0.04 0.0103 0.0103
AMT / American Tower Corporation 0.00 -1.64 0.04 0.00 0.0098 -0.0011
BEPC / Brookfield Renewable Corporation 0.00 0.00 0.04 18.18 0.0097 0.0005
CRWD / CrowdStrike Holdings, Inc. 0.00 -6.10 0.04 39.29 0.0097 0.0018
KEX / Kirby Corporation 0.00 0.00 0.04 12.12 0.0093 0.0001
AJG / Arthur J. Gallagher & Co. 0.00 -2.54 0.04 -10.00 0.0091 -0.0021
PL / Planet Labs PBC 0.01 0.00 0.04 80.00 0.0090 0.0035
AWK / American Water Works Company, Inc. 0.00 8,566.67 0.04 0.0090 0.0088
MAA / Mid-America Apartment Communities, Inc. 0.00 0.00 0.04 -12.50 0.0088 -0.0023
DLR / Digital Realty Trust, Inc. 0.00 0.00 0.03 21.43 0.0086 0.0008
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.00 0.03 0.0085 0.0085
IAU / iShares Gold Trust 0.00 0.00 0.03 6.25 0.0085 -0.0004
CVNA / Carvana Co. 0.00 0.00 0.03 65.00 0.0083 0.0026
ACN / Accenture plc 0.00 24.72 0.03 22.22 0.0082 0.0006
AFL / Aflac Incorporated 0.00 -1.26 0.03 -5.71 0.0082 -0.0015
NOC / Northrop Grumman Corporation 0.00 16.07 0.03 14.29 0.0080 0.0002
AEP / American Electric Power Company, Inc. 0.00 277.11 0.03 255.56 0.0080 0.0055
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.00 0.00 0.03 18.52 0.0080 0.0005
AB / AllianceBernstein Holding L.P. - Limited Partnership 0.00 0.00 0.03 6.90 0.0079 -0.0003
COF / Capital One Financial Corporation 0.00 0.03 0.0079 0.0079
KIE / SPDR Series Trust - SPDR S&P Insurance ETF 0.00 0.00 0.03 0.00 0.0078 -0.0010
FITB / Fifth Third Bancorp 0.00 246.30 0.03 275.00 0.0076 0.0053
DE / Deere & Company 0.00 -4.76 0.03 3.45 0.0076 -0.0006
CFG / Citizens Financial Group, Inc. 0.00 16,900.00 0.03 0.0075 0.0075
PEG / Public Service Enterprise Group Incorporated 0.00 166.67 0.03 172.73 0.0075 0.0044
JPLD / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Limited Duration Bond ETF 0.00 1.05 0.03 3.45 0.0075 -0.0007
CWCO / Consolidated Water Co. Ltd. 0.00 0.00 0.03 25.00 0.0074 0.0007
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF 0.00 0.00 0.03 16.00 0.0073 0.0003
SFL / SFL Corporation Ltd. 0.00 40.00 0.03 45.00 0.0072 0.0016
ETR / Entergy Corporation 0.00 5,733.33 0.03 0.0072 0.0071
AAL / American Airlines Group Inc. 0.00 -0.60 0.03 7.69 0.0070 -0.0004
IBIT / iShares Bitcoin Trust ETF 0.00 0.00 0.03 28.57 0.0069 0.0010
PLD / Prologis, Inc. 0.00 -1.50 0.03 -6.90 0.0068 -0.0014
PFE / Pfizer Inc. 0.00 29.00 0.03 25.00 0.0064 0.0006
GILD / Gilead Sciences, Inc. 0.00 7,566.67 0.03 0.0063 0.0062
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF 0.00 -22.65 0.02 -20.00 0.0062 -0.0023
CLX / The Clorox Company 0.00 -0.50 0.02 -17.24 0.0059 -0.0022
PSX / Phillips 66 0.00 0.00 0.02 -4.17 0.0059 -0.0009
WSO / Watsco, Inc. 0.00 60.61 0.02 43.75 0.0058 0.0012
BAC.PRL / Bank of America Corporation - Preferred Stock 0.00 0.00 0.02 0.00 0.0057 -0.0007
NI / NiSource Inc. 0.00 14,150.00 0.02 0.0057 0.0056
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF 0.00 0.02 0.0056 0.0056
USB / U.S. Bancorp 0.00 4,400.00 0.02 0.0055 0.0054
LHX / L3Harris Technologies, Inc. 0.00 0.00 0.02 22.22 0.0055 0.0004
DHR / Danaher Corporation 0.00 -2.65 0.02 -8.70 0.0054 -0.0010
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF 0.00 0.02 0.0053 0.0053
LUV / Southwest Airlines Co. 0.00 -0.76 0.02 -4.55 0.0053 -0.0008
C / Citigroup Inc. 0.00 8,233.33 0.02 0.0053 0.0052
USA / Liberty All-Star Equity Fund 0.00 -14.58 0.02 -13.04 0.0052 -0.0013
WEC / WEC Energy Group, Inc. 0.00 0.02 0.0049 0.0049
EMR / Emerson Electric Co. 0.00 0.00 0.02 26.67 0.0048 0.0004
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund 0.00 -5.19 0.02 0.00 0.0048 -0.0007
DTE / DTE Energy Company 0.00 0.02 0.0048 0.0048
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF 0.00 -5.79 0.02 0.00 0.0046 -0.0006
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF 0.00 0.02 0.0046 0.0046
QCOM / QUALCOMM Incorporated 0.00 -4.17 0.02 0.00 0.0045 -0.0005
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.00 -53.71 0.02 -59.52 0.0045 -0.0073
FE / FirstEnergy Corp. 0.00 14,733.33 0.02 0.0044 0.0044
ODFL / Old Dominion Freight Line, Inc. 0.00 -3.51 0.02 -5.56 0.0044 -0.0008
MET / MetLife, Inc. 0.00 7,066.67 0.02 0.0043 0.0042
CAG / Conagra Brands, Inc. 0.00 -0.96 0.02 -27.27 0.0042 -0.0019
EFA / iShares Trust - iShares MSCI EAFE ETF 0.00 0.00 0.02 6.67 0.0042 -0.0001
SRE / Sempra 0.00 3,566.67 0.02 0.0041 0.0040
LEU / Centrus Energy Corp. 0.00 0.02 0.0041 0.0041
FNF / Fidelity National Financial, Inc. 0.00 0.02 0.0040 0.0040
JCI / Johnson Controls International plc 0.00 -1.92 0.02 33.33 0.0040 0.0006
DRI / Darden Restaurants, Inc. 0.00 0.00 0.02 6.67 0.0040 -0.0002
GIS / General Mills, Inc. 0.00 0.02 0.0038 0.0038
NANC / Tidal ETF Trust - Unusual Whales Subversive Democratic Trading ETF 0.00 0.00 0.01 16.67 0.0037 0.0002
ESS / Essex Property Trust, Inc. 0.00 0.01 0.0035 0.0035
EXC / Exelon Corporation 0.00 8,025.00 0.01 0.0035 0.0034
DOCU / DocuSign, Inc. 0.00 0.00 0.01 0.00 0.0035 -0.0006
MCHP / Microchip Technology Incorporated 0.00 0.00 0.01 55.56 0.0035 0.0008
WPC / W. P. Carey Inc. 0.00 0.00 0.01 -7.14 0.0034 -0.0004
SMR / NuScale Power Corporation 0.00 0.01 0.0034 0.0034
F / Ford Motor Company 0.00 934.48 0.01 1,200.00 0.0032 0.0029
RF / Regions Financial Corporation 0.00 6,525.00 0.01 0.0031 0.0030
OKLO / Oklo Inc. 0.00 0.01 0.0028 0.0028
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock) 0.00 0.00 0.01 10.00 0.0028 -0.0001
UNM / Unum Group 0.00 0.01 0.0028 0.0028
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.00 0.61 0.01 22.22 0.0028 0.0000
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.00 0.00 0.01 10.00 0.0027 -0.0002
HIG / The Hartford Insurance Group, Inc. 0.00 -3.41 0.01 0.00 0.0027 -0.0003
OMF / OneMain Holdings, Inc. 0.00 0.01 0.0026 0.0026
VOTE / TCW ETF Trust - TCW Transform 500 ETF 0.00 0.00 0.01 12.50 0.0024 0.0000
SBUX / Starbucks Corporation 0.00 -13.71 0.01 -25.00 0.0024 -0.0009
ADPT / Adaptive Biotechnologies Corporation 0.00 0.00 0.01 50.00 0.0024 0.0007
SNOW / Snowflake Inc. 0.00 0.00 0.01 50.00 0.0023 0.0006
HRB / H&R Block, Inc. 0.00 0.01 0.0023 0.0023
HIMS / Hims & Hers Health, Inc. 0.00 0.01 0.0022 0.0022
TFC / Truist Financial Corporation 0.00 2,828.57 0.01 0.0022 0.0021
EQIX / Equinix, Inc. 0.00 -8.33 0.01 -11.11 0.0022 -0.0005
TXN / Texas Instruments Incorporated 0.00 -45.45 0.01 -38.46 0.0022 -0.0016
TEM / Tempus AI, Inc. 0.00 0.01 0.0020 0.0020
SOUN / SoundHound AI, Inc. 0.00 0.01 0.0019 0.0019
ANET / Arista Networks Inc 0.00 -65.07 0.01 -56.25 0.0018 -0.0026
BBY / Best Buy Co., Inc. 0.00 0.01 0.0018 0.0018
IWN / iShares Trust - iShares Russell 2000 Value ETF 0.00 0.00 0.01 0.00 0.0017 -0.0001
MODL / Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF 0.00 0.00 0.01 0.00 0.0017 -0.0000
HPQ / HP Inc. 0.00 2,500.00 0.01 0.0016 0.0015
GE / General Electric Company 0.00 0.00 0.01 50.00 0.0015 0.0002
EXPI / eXp World Holdings, Inc. 0.00 0.00 0.01 0.00 0.0013 -0.0003
GLW / Corning Incorporated 0.00 -7.41 0.01 25.00 0.0013 -0.0001
VST / Vistra Corp. 0.00 0.00 0.01 66.67 0.0013 0.0004
XEL / Xcel Energy Inc. 0.00 2,400.00 0.01 0.0013 0.0012
LAZ / Lazard, Inc. 0.00 0.00 0.0012 0.0012
MS / Morgan Stanley 0.00 77.78 0.00 100.00 0.0011 0.0005
WEN / The Wendy's Company 0.00 0.00 0.0010 0.0010
GWW / W.W. Grainger, Inc. 0.00 -60.00 0.00 -55.56 0.0010 -0.0017
FDS / FactSet Research Systems Inc. 0.00 -66.67 0.00 -66.67 0.0010 -0.0024
SCHW / The Charles Schwab Corporation 0.00 -68.38 0.00 -70.00 0.0010 -0.0020
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.00 0.00 0.00 0.00 0.0010 -0.0001
KMB / Kimberly-Clark Corporation 0.00 0.00 0.0010 0.0010
PRU / Prudential Financial, Inc. 0.00 0.00 0.0009 0.0009
IBB / iShares Trust - iShares Biotechnology ETF 0.00 0.00 0.00 0.00 0.0008 -0.0001
IQI / Invesco Quality Municipal Income Trust 0.00 0.00 0.00 -33.33 0.0007 -0.0001
NSC / Norfolk Southern Corporation 0.00 -75.68 0.00 -75.00 0.0006 -0.0018
CI / The Cigna Group 0.00 -33.33 0.00 -50.00 0.0005 -0.0003
BUG / Global X Funds - Global X Cybersecurity ETF 0.00 0.00 0.00 0.00 0.0005 0.0000
DJT / Trump Media & Technology Group Corp. 0.00 0.00 0.00 0.00 0.0004 -0.0001
U / Unity Software Inc. 0.00 0.00 0.00 0.0003 0.0000
NLOP / Net Lease Office Properties 0.00 0.00 0.00 0.00 0.0003 -0.0000
GMED / Globus Medical, Inc. 0.00 0.00 0.00 0.00 0.0003 -0.0001
VLTO / Veralto Corporation 0.00 0.00 0.00 0.0003 -0.0000
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0002 -0.0000
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.00 -50.00 0.00 -100.00 0.0002 -0.0002
SPCE / Virgin Galactic Holdings, Inc. 0.00 0.00 0.00 0.0001 -0.0000
DXC / DXC Technology Company 0.00 0.00 0.00 0.0001 -0.0000
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 -99.99 0.00 -100.00 0.0001 -1.8678
KD / Kyndryl Holdings, Inc. 0.00 0.00 0.00 0.0001 0.0000
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0001 -0.0000
UNIT / Unity Group LLC 0.00 0.00 0.00 0.0001 -0.0000
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0000 0.0000
CINGW / Cingulate Inc. - Equity Warrant 0.00 0.00 0.00 0.0000 -0.0000
ACB / Aurora Cannabis Inc. 0.00 0.00 0.00 0.0000 -0.0000
ASIX / AdvanSix Inc. 0.00 0.00 0.0000 0.0000
WRB / W. R. Berkley Corporation 0.00 -100.00 0.00 0.0000
WTW / Willis Towers Watson Public Limited Company 0.00 -100.00 0.00 0.0000
ON / ON Semiconductor Corporation 0.00 -100.00 0.00 0.0000
COP / ConocoPhillips 0.00 -100.00 0.00 0.0000
NWSA / News Corporation 0.00 -100.00 0.00 0.0000
IEX / IDEX Corporation 0.00 -100.00 0.00 0.0000
CBRE / CBRE Group, Inc. 0.00 -100.00 0.00 0.0000
SW / Smurfit Westrock Plc 0.00 -100.00 0.00 0.0000
HYT / BlackRock Corporate High Yield Fund, Inc. 0.00 -100.00 0.00 0.0000
PCAR / PACCAR Inc 0.00 -100.00 0.00 0.0000
INCY / Incyte Corporation 0.00 -100.00 0.00 0.0000
CSGP / CoStar Group, Inc. 0.00 -100.00 0.00 0.0000
GL / Globe Life Inc. 0.00 -100.00 0.00 0.0000
LNT / Alliant Energy Corporation 0.00 -100.00 0.00 0.0000
MGM / MGM Resorts International 0.00 -100.00 0.00 0.0000
AMAT / Applied Materials, Inc. 0.00 -100.00 0.00 0.0000
ROST / Ross Stores, Inc. 0.00 -100.00 0.00 0.0000
RVTY / Revvity, Inc. 0.00 -100.00 0.00 0.0000
MTCH / Match Group, Inc. 0.00 -100.00 0.00 0.0000
CMA / Comerica Incorporated 0.00 -100.00 0.00 0.0000
MAR / Marriott International, Inc. 0.00 -100.00 0.00 0.0000
KIM / Kimco Realty Corporation 0.00 -100.00 0.00 0.0000
INTU / Intuit Inc. 0.00 -100.00 0.00 0.0000
CAH / Cardinal Health, Inc. 0.00 -100.00 0.00 0.0000
CMG / Chipotle Mexican Grill, Inc. 0.00 -100.00 0.00 0.0000
LARK / Landmark Bancorp, Inc. 0.00 -100.00 0.00 0.0000
WELL / Welltower Inc. 0.00 -100.00 0.00 0.0000
CTSH / Cognizant Technology Solutions Corporation 0.00 -100.00 0.00 0.0000
INDS / Pacer Funds Trust - Pacer Industrial Real Estate ETF 0.00 -100.00 0.00 0.0000
CPB / The Campbell's Company 0.00 -100.00 0.00 0.0000
UBER / Uber Technologies, Inc. 0.00 -100.00 0.00 0.0000
MDT / Medtronic plc 0.00 -100.00 0.00 0.0000
BXP / Boston Properties, Inc. 0.00 -100.00 0.00 0.0000
HES / Hess Corporation 0.00 -100.00 0.00 0.0000
ADCT / ADC Therapeutics SA 0.00 -100.00 0.00 0.0000
SBAC / SBA Communications Corporation 0.00 -100.00 0.00 0.0000
DLTR / Dollar Tree, Inc. 0.00 -100.00 0.00 0.0000
LW / Lamb Weston Holdings, Inc. 0.00 -100.00 0.00 0.0000
BSX / Boston Scientific Corporation 0.00 -100.00 0.00 0.0000
FTXP / Foothills Exploration, Inc. 0.00 -100.00 0.00 0.0000
TECH / Bio-Techne Corporation 0.00 -100.00 0.00 0.0000
FI / Fiserv, Inc. 0.00 -100.00 0.00 0.0000
PEAK / Healthpeak Properties, Inc. 0.00 -100.00 0.00 0.0000
BK / The Bank of New York Mellon Corporation 0.00 -100.00 0.00 0.0000
INTC / Intel Corporation 0.00 -100.00 0.00 0.0000
FTNT / Fortinet, Inc. 0.00 -100.00 0.00 0.0000
MSCI / MSCI Inc. 0.00 -100.00 0.00 0.0000
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.00 -100.00 0.00 0.0000
PPG / PPG Industries, Inc. 0.00 -100.00 0.00 0.0000
ECL / Ecolab Inc. 0.00 -100.00 0.00 0.0000
NUE / Nucor Corporation 0.00 -100.00 0.00 0.0000
GM / General Motors Company 0.00 -100.00 0.00 0.0000
IRM / Iron Mountain Incorporated 0.00 -100.00 0.00 0.0000
CMCSA / Comcast Corporation 0.00 -100.00 0.00 0.0000
TPR / Tapestry, Inc. 0.00 -100.00 0.00 0.0000
LVS / Las Vegas Sands Corp. 0.00 -100.00 0.00 0.0000
O / Realty Income Corporation 0.00 -100.00 0.00 0.0000
VTR / Ventas, Inc. 0.00 -100.00 0.00 0.0000
IVZ / Invesco Ltd. 0.00 -100.00 0.00 0.0000
WFC.PRL / Wells Fargo & Company - Preferred Stock 0.00 -100.00 0.00 0.0000
BRO / Brown & Brown, Inc. 0.00 -100.00 0.00 0.0000
CTVA / Corteva, Inc. 0.00 -100.00 0.00 0.0000
COR / Cencora, Inc. 0.00 -100.00 0.00 0.0000
FMC / FMC Corporation 0.00 -100.00 0.00 0.0000
GRMN / Garmin Ltd. 0.00 -100.00 0.00 0.0000
IFF / International Flavors & Fragrances Inc. 0.00 -100.00 0.00 0.0000
IQV / IQVIA Holdings Inc. 0.00 -100.00 0.00 0.0000
XYL / Xylem Inc. 0.00 -100.00 0.00 0.0000
DXCM / DexCom, Inc. 0.00 -100.00 0.00 0.0000
KEYS / Keysight Technologies, Inc. 0.00 -100.00 0.00 0.0000
NWSA / News Corporation 0.00 -100.00 0.00 0.0000
OXY / Occidental Petroleum Corporation 0.00 -100.00 0.00 0.0000
CTRA / Coterra Energy Inc. 0.00 -100.00 0.00 0.0000
PCG / PG&E Corporation 0.00 -100.00 0.00 0.0000 -0.0000
ABNB / Airbnb, Inc. 0.00 -100.00 0.00 0.0000
OMC / Omnicom Group Inc. 0.00 -100.00 0.00 0.0000
SMCI / Super Micro Computer, Inc. 0.00 -100.00 0.00 0.0000
PHM / PulteGroup, Inc. 0.00 -100.00 0.00 0.0000
ROL / Rollins, Inc. 0.00 -100.00 0.00 0.0000
YUM / Yum! Brands, Inc. 0.00 -100.00 0.00 0.0000
SWK / Stanley Black & Decker, Inc. 0.00 -100.00 0.00 0.0000
VRSK / Verisk Analytics, Inc. 0.00 -100.00 0.00 0.0000
EQT / EQT Corporation 0.00 -100.00 0.00 0.0000
UPS / United Parcel Service, Inc. 0.00 -100.00 0.00 0.0000
ANSS / ANSYS, Inc. 0.00 -100.00 0.00 0.0000
TRV / The Travelers Companies, Inc. 0.00 -100.00 0.00 0.0000
IYG / iShares Trust - iShares U.S. Financial Services ETF 0.00 -100.00 0.00 0.0000
MU / Micron Technology, Inc. 0.00 -100.00 0.00 0.0000
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF 0.00 -100.00 0.00 0.0000
HAL / Halliburton Company 0.00 -100.00 0.00 0.0000
GEN / Gen Digital Inc. 0.00 -100.00 0.00 0.0000
CEG / Constellation Energy Corporation 0.00 -100.00 0.00 0.0000
K / Kellanova 0.00 -100.00 0.00 0.0000
D / Dominion Energy, Inc. 0.00 -100.00 0.00 0.0000
TGT / Target Corporation 0.00 -100.00 0.00 0.0000
TRMB / Trimble Inc. 0.00 -100.00 0.00 0.0000
ED / Consolidated Edison, Inc. 0.00 -100.00 0.00 0.0000
AA / Alcoa Corporation 0.00 -100.00 0.00 0.0000
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.00 -100.00 0.00 0.0000
DHI / D.R. Horton, Inc. 0.00 -100.00 0.00 0.0000
TROW / T. Rowe Price Group, Inc. 0.00 -100.00 0.00 0.0000
FAST / Fastenal Company 0.00 -100.00 0.00 0.0000
LEN / Lennar Corporation 0.00 -100.00 0.00 0.0000
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund 0.00 -100.00 0.00 0.0000
HBAN / Huntington Bancshares Incorporated 0.00 -100.00 0.00 0.0000
STE / STERIS plc 0.00 -100.00 0.00 0.0000
BKR / Baker Hughes Company 0.00 -100.00 0.00 0.0000
WFC / Wells Fargo & Company 0.00 -100.00 0.00 0.0000
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.00 -100.00 0.00 0.0000
CMCO / Columbus McKinnon Corporation 0.00 -100.00 0.00 0.0000
CSX / CSX Corporation 0.00 -100.00 0.00 0.0000
FIS / Fidelity National Information Services, Inc. 0.00 -100.00 0.00 0.0000
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF 0.00 -100.00 0.00 0.0000
GEHC / GE HealthCare Technologies Inc. 0.00 -100.00 0.00 0.0000
KMI / Kinder Morgan, Inc. 0.00 -100.00 0.00 0.0000
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.00 -100.00 0.00 0.0000
CVS / CVS Health Corporation 0.00 -100.00 0.00 0.0000
LYB / LyondellBasell Industries N.V. 0.00 -100.00 0.00 0.0000
SLB / Schlumberger Limited 0.00 -100.00 0.00 0.0000
ETN / Eaton Corporation plc 0.00 -100.00 0.00 0.0000
FDX / FedEx Corporation 0.00 -100.00 0.00 0.0000
IR / Ingersoll Rand Inc. 0.00 -100.00 0.00 0.0000
MOS / The Mosaic Company 0.00 -100.00 0.00 0.0000
AOS / A. O. Smith Corporation 0.00 -100.00 0.00 0.0000
MMC / Marsh & McLennan Companies, Inc. 0.00 -100.00 0.00 0.0000
CL / Colgate-Palmolive Company 0.00 -100.00 0.00 0.0000
WBA / Walgreens Boots Alliance, Inc. 0.00 -100.00 0.00 0.0000
APH / Amphenol Corporation 0.00 -100.00 0.00 0.0000
CF / CF Industries Holdings, Inc. 0.00 -100.00 0.00 0.0000
REG / Regency Centers Corporation 0.00 -100.00 0.00 0.0000
KEY / KeyCorp 0.00 -100.00 0.00 0.0000
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.00 -100.00 0.00 -100.00 -0.0017
CHD / Church & Dwight Co., Inc. 0.00 -100.00 0.00 0.0000
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF 0.00 -100.00 0.00 0.0000
NCLH / Norwegian Cruise Line Holdings Ltd. 0.00 -100.00 0.00 0.0000
NDAQ / Nasdaq, Inc. 0.00 -100.00 0.00 0.0000
HSY / The Hershey Company 0.00 -100.00 0.00 0.0000
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund 0.00 -100.00 0.00 0.0000
WY / Weyerhaeuser Company 0.00 -100.00 0.00 0.0000
USO / United States Oil Fund, LP - Limited Partnership 0.00 -100.00 0.00 0.0000
AIG / American International Group, Inc. 0.00 -100.00 0.00 0.0000
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF 0.00 -100.00 0.00 0.0000
ILMN / Illumina, Inc. 0.00 -100.00 0.00 0.0000
BDX / Becton, Dickinson and Company 0.00 -100.00 0.00 0.0000
TDG / TransDigm Group Incorporated 0.00 -100.00 0.00 0.0000
MNST / Monster Beverage Corporation 0.00 -100.00 0.00 0.0000
GPC / Genuine Parts Company 0.00 -100.00 0.00 0.0000
CDNS / Cadence Design Systems, Inc. 0.00 -100.00 0.00 0.0000
HPE / Hewlett Packard Enterprise Company 0.00 -100.00 0.00 0.0000
NTAP / NetApp, Inc. 0.00 -100.00 0.00 0.0000
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund 0.00 -100.00 0.00 0.0000
CPRT / Copart, Inc. 0.00 -100.00 0.00 0.0000
TSN / Tyson Foods, Inc. 0.00 -100.00 0.00 0.0000
ZION / Zions Bancorporation, National Association 0.00 -100.00 0.00 0.0000
KREF / KKR Real Estate Finance Trust Inc. 0.00 -100.00 0.00 0.0000
ZBH / Zimmer Biomet Holdings, Inc. 0.00 -100.00 0.00 0.0000
ADSK / Autodesk, Inc. 0.00 -100.00 0.00 0.0000
VTRS / Viatris Inc. 0.00 -100.00 0.00 0.0000
ALB / Albemarle Corporation 0.00 -100.00 0.00 0.0000
ADI / Analog Devices, Inc. 0.00 -100.00 0.00 0.0000
CZR / Caesars Entertainment, Inc. 0.00 -100.00 0.00 0.0000
MDLZ / Mondelez International, Inc. 0.00 -100.00 0.00 0.0000
CNC / Centene Corporation 0.00 -100.00 0.00 0.0000
BMY / Bristol-Myers Squibb Company 0.00 -100.00 0.00 0.0000
EIX / Edison International 0.00 -100.00 0.00 0.0000
EBAY / eBay Inc. 0.00 -100.00 0.00 0.0000
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF 0.00 -100.00 0.00 0.0000
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 -100.00 0.00 0.0000
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF 0.00 -100.00 0.00 0.0000
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF 0.00 -100.00 0.00 0.0000
CCL / Carnival Corporation & plc 0.00 -100.00 0.00 0.0000
CNP / CenterPoint Energy, Inc. 0.00 -100.00 0.00 0.0000
SWKS / Skyworks Solutions, Inc. 0.00 -100.00 0.00 0.0000
CARR / Carrier Global Corporation 0.00 -100.00 0.00 0.0000
GEV / GE Vernova Inc. 0.00 -100.00 0.00 0.0000
NKE / NIKE, Inc. 0.00 -100.00 0.00 0.0000
KHC / The Kraft Heinz Company 0.00 -100.00 0.00 0.0000
RCL / Royal Caribbean Cruises Ltd. 0.00 -100.00 0.00 0.0000
EMN / Eastman Chemical Company 0.00 -100.00 0.00 0.0000
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.00 -100.00 0.00 0.0000
RMD / ResMed Inc. 0.00 -100.00 0.00 0.0000
REGN / Regeneron Pharmaceuticals, Inc. 0.00 -100.00 0.00 0.0000
KDP / Keurig Dr Pepper Inc. 0.00 -100.00 0.00 0.0000
TAP / Molson Coors Beverage Company 0.00 -100.00 0.00 0.0000
BWA / BorgWarner Inc. 0.00 -100.00 0.00 0.0000
ALGN / Align Technology, Inc. 0.00 -100.00 0.00 0.0000