Statistik Asas
Nilai Portfolio $ 147,724,768
Kedudukan Semasa 629
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

Marshall & Sterling Wealth Advisors Inc. telah mendedahkan 629 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 147,724,768 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Marshall & Sterling Wealth Advisors Inc. ialah Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF (US:VCIT) , WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund (US:DGRW) , VanEck ETF Trust - VanEck Morningstar Wide Moat ETF (US:MOAT) , Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF (US:RSP) , and Vanguard World Fund - Vanguard Information Technology ETF (US:VGT) . Kedudukan baharu Marshall & Sterling Wealth Advisors Inc. termasuk Tortoise Capital Series Trust - Tortoise North American Pipeline Fund (US:TPYP) , Vanguard World Fund - Vanguard Communication Services ETF (US:VOX) , The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund (US:XLRE) , Global X Funds - Global X Defense Tech ETF (US:SHLD) , and J P Morgan Exchange-Traded Fund Trust - Mortgage Backed Secs ETF (US:JMTG) .

Marshall & Sterling Wealth Advisors Inc. - 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 2.82 1.9080 1.9080
0.00 0.47 0.3200 0.3200
0.01 0.24 0.1640 0.1640
0.00 0.16 0.1085 0.1085
0.00 0.08 0.0545 0.0545
0.00 0.06 0.0411 0.0411
0.00 0.06 0.0384 0.0384
0.00 0.03 0.0192 0.0192
0.04 2.41 0.0195 0.0181
0.00 0.03 0.0180 0.0178
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 %
0.02 1.13 0.0091 -0.0299
0.00 0.11 0.0009 -0.0156
0.00 0.04 0.0003 -0.0153
0.00 0.01 0.0001 -0.0124
0.00 0.07 0.0006 -0.0107
0.03 2.45 0.0198 -0.0067
0.00 0.02 0.0002 -0.0038
0.00 0.14 0.0011 -0.0034
0.00 0.17 0.0014 -0.0034
0.01 4.83 0.0390 -0.0032
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2025-08-12 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
(%)
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.13 15.12 10.83 16.60 0.0874 0.0133
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund 0.12 5.10 9.83 10.12 0.0794 0.0081
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF 0.09 -3.83 8.52 2.39 0.0688 0.0024
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.04 2.51 7.52 7.19 0.0607 0.0047
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.01 5.83 6.62 28.30 0.0535 0.0123
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.03 -2.25 5.84 2.78 0.0472 0.0018
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.01 -22.04 4.83 -8.60 0.0390 -0.0032
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF 0.08 0.03 4.49 0.58 0.0362 0.0006
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF 0.08 -3.22 4.29 1.42 0.0347 0.0009
QDPL / Pacer Funds Trust - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.10 16.01 4.11 25.27 0.0332 0.0070
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF 0.04 -0.61 4.10 7.53 0.0331 0.0027
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.01 2.12 3.81 9.98 0.0308 0.0031
HEGD / Listed Funds Trust - Swan Hedged Equity US Large Cap ETF 0.16 1.60 3.76 9.01 0.0304 0.0028
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund 0.08 2.82 1.9080 1.9080
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF 0.04 42.01 2.53 44.76 0.0204 0.0065
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.03 -26.62 2.45 -26.23 0.0198 -0.0067
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF 0.04 1,221.38 2.41 1,353.01 0.0195 0.0181
UTWO / The RBB Fund, Inc. - F/m US Treasury 2 Year Note ETF 0.04 10.71 2.12 10.86 0.0172 0.0019
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF 0.01 -2.54 2.08 19.16 0.0168 0.0029
IBM / International Business Machines Corporation 0.01 -6.12 1.94 11.19 0.0156 0.0017
AAPL / Apple Inc. 0.01 3.22 1.87 -4.94 0.0151 -0.0006
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.01 -4.84 1.78 1.25 0.0144 0.0003
MSFT / Microsoft Corporation 0.00 -3.86 1.67 26.46 0.0135 0.0029
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF 0.03 -8.22 1.60 -3.72 0.0130 -0.0003
BRK.B / Berkshire Hathaway Inc. 0.00 -5.53 1.55 -13.83 0.0125 -0.0018
SPY / SPDR S&P 500 ETF 0.00 -12.68 1.52 -3.62 0.0123 -0.0003
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF 0.03 4.21 1.42 4.12 0.0114 0.0006
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund 0.03 6.98 1.35 6.89 0.0109 0.0008
NSC / Norfolk Southern Corporation 0.00 -1.03 1.23 6.94 0.0100 0.0008
PG / The Procter & Gamble Company 0.01 -2.33 1.17 -8.69 0.0094 -0.0008
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF 0.02 -77.98 1.13 -76.95 0.0091 -0.0299
AMZN / Amazon.com, Inc. 0.00 0.00 0.94 15.39 0.0076 0.0011
GLDM / World Gold Trust - SPDR Gold MiniShares Trust 0.01 23.52 0.91 30.76 0.0074 0.0018
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.01 38.88 0.91 39.12 0.0074 0.0021
NVDA / NVIDIA Corporation 0.01 5.86 0.82 54.14 0.0066 0.0024
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF 0.01 -13.65 0.81 3.32 0.0065 0.0003
OBIL / The RBB Fund, Inc. - F/m US Treasury 12 Month Bill ETF 0.01 6.32 0.72 6.24 0.0058 0.0004
AVGO / Broadcom Inc. 0.00 22.25 0.69 99.71 0.0056 0.0028
CRWD / CrowdStrike Holdings, Inc. 0.00 -10.53 0.69 29.32 0.0056 0.0013
XBIL / The RBB Fund, Inc. - F/m US Treasury 6 Month Bill ETF 0.01 7.66 0.68 7.59 0.0055 0.0004
HD / The Home Depot, Inc. 0.00 -0.44 0.65 -1.36 0.0053 -0.0000
AMGN / Amgen Inc. 0.00 11.37 0.63 -0.79 0.0051 0.0000
AXP / American Express Company 0.00 2.25 0.62 20.23 0.0050 0.0009
NOW / ServiceNow, Inc. 0.00 5.13 0.61 35.86 0.0049 0.0013
CBOE / Cboe Global Markets, Inc. 0.00 -1.33 0.60 1.01 0.0048 0.0001
COST / Costco Wholesale Corporation 0.00 0.17 0.59 2.45 0.0047 0.0002
AWP / abrdn Global Premier Properties Fund 0.14 -10.44 0.57 -8.64 0.0046 -0.0004
LMT / Lockheed Martin Corporation 0.00 5.87 0.56 8.53 0.0045 0.0004
WM / Waste Management, Inc. 0.00 -1.45 0.56 -2.96 0.0045 -0.0001
ETN / Eaton Corporation plc 0.00 36.21 0.56 76.58 0.0045 0.0020
RQI / Cohen & Steers Quality Income Realty Fund, Inc. 0.04 -7.52 0.56 -8.39 0.0045 -0.0004
RFI / Cohen & Steers Total Return Realty Fund, Inc. 0.05 -6.02 0.56 -6.24 0.0045 -0.0002
BCPC / Balchem Corporation 0.00 0.03 0.54 -4.11 0.0043 -0.0001
ZTS / Zoetis Inc. 0.00 -8.45 0.47 -13.53 0.0038 -0.0006
VOX / Vanguard World Fund - Vanguard Communication Services ETF 0.00 0.47 0.3200 0.3200
NNY / Nuveen New York Municipal Value Fund 0.06 -26.34 0.45 -27.71 0.0037 -0.0013
ADBE / Adobe Inc. 0.00 -9.18 0.45 -8.52 0.0036 -0.0003
FANG / Diamondback Energy, Inc. 0.00 8.11 0.44 -7.20 0.0035 -0.0002
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF 0.04 156.07 0.37 142.76 0.0030 0.0018
JPM / JPMorgan Chase & Co. 0.00 -0.94 0.33 16.78 0.0027 0.0004
CARR / Carrier Global Corporation 0.00 -0.13 0.33 14.93 0.0027 0.0004
SCHW / The Charles Schwab Corporation 0.00 4.11 0.32 20.90 0.0026 0.0005
ABBV / AbbVie Inc. 0.00 0.52 0.32 -11.67 0.0026 -0.0003
COP / ConocoPhillips 0.00 -1.68 0.30 -16.07 0.0025 -0.0004
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF 0.01 -14.80 0.29 -9.82 0.0024 -0.0002
LDOS / Leidos Holdings, Inc. 0.00 957.23 0.29 1,152.17 0.0023 0.0021
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF 0.00 -13.67 0.28 -8.12 0.0023 -0.0002
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.00 1.53 0.28 4.81 0.0023 0.0001
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.00 0.00 0.28 8.14 0.0023 0.0002
XOM / Exxon Mobil Corporation 0.00 -11.76 0.27 -20.06 0.0022 -0.0005
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund 0.01 0.24 0.1640 0.1640
XJH / iShares Trust - iShares ESG Select Screened S&P Mid-Cap ETF 0.01 -11.92 0.24 -6.69 0.0019 -0.0001
DHR / Danaher Corporation 0.00 -0.82 0.24 -6.00 0.0019 -0.0001
BK / The Bank of New York Mellon Corporation 0.00 -0.89 0.23 7.91 0.0019 0.0002
GOOG / Alphabet Inc. 0.00 -5.45 0.23 6.98 0.0019 0.0001
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.00 -0.65 0.23 -0.44 0.0018 0.0000
ROP / Roper Technologies, Inc. 0.00 0.25 0.22 -3.90 0.0018 -0.0001
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF 0.00 -1.86 0.22 -1.79 0.0018 -0.0000
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 -20.18 0.21 -17.90 0.0017 -0.0003
WMT / Walmart Inc. 0.00 -0.66 0.21 10.16 0.0017 0.0002
META / Meta Platforms, Inc. 0.00 1.43 0.21 28.75 0.0017 0.0004
SYK / Stryker Corporation 0.00 544.30 0.20 589.66 0.0016 0.0014
PSX / Phillips 66 0.00 -0.49 0.20 -3.94 0.0016 -0.0000
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF 0.00 -12.23 0.19 -5.03 0.0015 -0.0001
CBU / Community Financial System, Inc. 0.00 0.00 0.18 0.00 0.0014 0.0000
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF 0.01 1.20 0.18 0.57 0.0014 0.0000
ADP / Automatic Data Processing, Inc. 0.00 -1.05 0.17 0.00 0.0014 0.0000
GOOGL / Alphabet Inc. 0.00 -75.04 0.17 -71.76 0.0014 -0.0034
ROM / ProShares Trust - ProShares Ultra Technology 0.00 -30.92 0.17 -1.74 0.0014 -0.0000
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF 0.00 1.59 0.16 0.62 0.0013 0.0000
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 0.22 0.16 2.52 0.0013 0.0000
SHLD / Global X Funds - Global X Defense Tech ETF 0.00 0.16 0.1085 0.1085
PLTR / Palantir Technologies Inc. 0.00 3.81 0.16 66.67 0.0013 0.0005
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 0.14 0.15 7.91 0.0012 0.0001
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF 0.01 1.06 0.15 1.36 0.0012 0.0000
FCTR / First Trust Exchange-Traded Fund - First Trust Lunt U.S. Factor Rotation ETF 0.00 -1.12 0.15 8.89 0.0012 0.0001
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF 0.00 -4.72 0.15 47.96 0.0012 0.0004
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.00 -74.77 0.14 -75.66 0.0011 -0.0034
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.00 4.32 0.13 15.52 0.0011 0.0002
LOW / Lowe's Companies, Inc. 0.00 0.67 0.13 -4.32 0.0011 -0.0000
MS / Morgan Stanley 0.00 0.00 0.13 20.00 0.0011 0.0002
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.00 -10.65 0.13 -0.78 0.0010 -0.0000
MTB / M&T Bank Corporation 0.00 3.75 0.12 12.84 0.0010 0.0001
ARKK / ARK ETF Trust - ARK Innovation ETF 0.00 0.00 0.12 47.56 0.0010 0.0003
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 -94.78 0.11 -94.57 0.0009 -0.0156
CGGR / Capital Group Growth ETF 0.00 44.80 0.11 73.44 0.0009 0.0004
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF 0.00 -6.38 0.11 -5.98 0.0009 -0.0001
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF 0.00 0.84 0.10 11.83 0.0008 0.0001
PEP / PepsiCo, Inc. 0.00 -11.06 0.10 -21.21 0.0008 -0.0002
BAC / Bank of America Corporation 0.00 0.20 0.10 12.94 0.0008 0.0001
IWY / iShares Trust - iShares Russell Top 200 Growth ETF 0.00 0.26 0.10 17.07 0.0008 0.0001
CGDV / Capital Group Dividend Value ETF 0.00 40.23 0.10 55.74 0.0008 0.0003
BSX / Boston Scientific Corporation 0.00 64.69 0.09 76.92 0.0007 0.0003
TSLA / Tesla, Inc. 0.00 0.00 0.09 22.67 0.0007 0.0001
GE / General Electric Company 0.00 -10.75 0.09 15.19 0.0007 0.0001
DVY / iShares Trust - iShares Select Dividend ETF 0.00 0.15 0.09 -1.14 0.0007 0.0000
CAT / Caterpillar Inc. 0.00 -2.69 0.08 15.07 0.0007 0.0001
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 0.00 0.08 6.41 0.0007 0.0000
JMTG / J P Morgan Exchange-Traded Fund Trust - Mortgage Backed Secs ETF 0.00 0.08 0.0545 0.0545
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF 0.00 0.08 0.08 6.85 0.0006 0.0000
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.00 0.09 0.08 10.00 0.0006 0.0001
CGUS / Capital Group Core Equity ETF 0.00 19.46 0.08 32.76 0.0006 0.0002
BR / Broadridge Financial Solutions, Inc. 0.00 0.00 0.08 0.00 0.0006 0.0000
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF 0.00 0.23 0.08 10.29 0.0006 0.0001
PM / Philip Morris International Inc. 0.00 3.35 0.07 18.03 0.0006 0.0001
LH / Labcorp Holdings Inc. 0.00 0.73 0.07 12.50 0.0006 0.0001
DIS / The Walt Disney Company 0.00 8.47 0.07 36.54 0.0006 0.0002
MO / Altria Group, Inc. 0.00 725.00 0.07 762.50 0.0006 0.0005
LOUP / Innovator ETFs Trust - Innovator Deepwater Frontier Tech ETF 0.00 -96.42 0.07 -95.11 0.0006 -0.0107
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF 0.00 -26.78 0.07 -13.16 0.0005 -0.0001
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF 0.00 0.00 0.07 4.76 0.0005 0.0000
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF 0.00 15.20 0.07 18.18 0.0005 0.0001
CGCB / Capital Group Fixed Income ETF Trust - Capital Group Core Bond ETF 0.00 18.79 0.06 18.52 0.0005 0.0001
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF 0.00 -4.96 0.06 21.15 0.0005 0.0001
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF 0.00 0.00 0.06 0.00 0.0005 0.0000
GS / The Goldman Sachs Group, Inc. 0.00 0.00 0.06 29.79 0.0005 0.0001
JNJ / Johnson & Johnson 0.00 0.25 0.06 -7.58 0.0005 -0.0000
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.00 3.06 0.06 12.96 0.0005 0.0001
AMD / Advanced Micro Devices, Inc. 0.00 12.27 0.06 56.41 0.0005 0.0002
WFC / Wells Fargo & Company 0.00 0.13 0.06 11.11 0.0005 0.0001
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF 0.00 0.06 0.0411 0.0411
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 1.89 0.06 11.11 0.0005 0.0001
CGXU / Capital Group International Focus Equity ETF 0.00 25.33 0.06 40.48 0.0005 0.0001
DKNG / DraftKings Inc. 0.00 1,250.00 0.06 1,800.00 0.0005 0.0004
LLY / Eli Lilly and Company 0.00 -24.24 0.06 -29.63 0.0005 -0.0002
UNH / UnitedHealth Group Incorporated 0.00 12.73 0.06 -33.72 0.0005 -0.0002
Z / Zillow Group, Inc. 0.00 0.06 0.0384 0.0384
MCD / McDonald's Corporation 0.00 -1.03 0.06 -6.67 0.0005 -0.0000
HDV / iShares Trust - iShares Core High Dividend ETF 0.00 0.84 0.06 -3.51 0.0005 -0.0000
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.00 0.00 0.06 5.77 0.0004 0.0000
ROST / Ross Stores, Inc. 0.00 -6.07 0.06 -5.17 0.0004 -0.0000
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 5.99 0.05 12.50 0.0004 0.0001
DLR / Digital Realty Trust, Inc. 0.00 -6.83 0.05 13.04 0.0004 0.0001
CRM / Salesforce, Inc. 0.00 -8.13 0.05 -8.93 0.0004 -0.0000
T / AT&T Inc. 0.00 0.57 0.05 4.08 0.0004 0.0000
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF 0.00 17.76 0.05 18.60 0.0004 0.0001
MBB / iShares Trust - iShares MBS ETF 0.00 5.22 0.05 6.25 0.0004 0.0000
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF 0.00 0.44 0.05 4.17 0.0004 0.0000
PANW / Palo Alto Networks, Inc. 0.00 0.00 0.05 21.95 0.0004 0.0001
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF 0.00 15.14 0.05 16.28 0.0004 0.0001
CB / Chubb Limited 0.00 0.58 0.05 -3.85 0.0004 -0.0000
CVX / Chevron Corporation 0.00 0.29 0.05 -15.52 0.0004 -0.0001
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF 0.00 0.13 0.05 6.52 0.0004 0.0000
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF 0.00 -71.27 0.05 -72.00 0.0004 -0.0010
TFC / Truist Financial Corporation 0.00 -16.31 0.05 -12.50 0.0004 -0.0001
RSG / Republic Services, Inc. 0.00 0.00 0.05 2.13 0.0004 0.0000
IR / Ingersoll Rand Inc. 0.00 24.89 0.05 29.73 0.0004 0.0001
ORCL / Oracle Corporation 0.00 0.45 0.05 60.00 0.0004 0.0001
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 0.00 0.05 9.30 0.0004 0.0000
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF 0.00 47.31 0.05 51.61 0.0004 0.0001
ITW / Illinois Tool Works Inc. 0.00 0.52 0.05 0.00 0.0004 0.0000
NFLX / Netflix, Inc. 0.00 -27.08 0.05 4.55 0.0004 0.0000
WDFC / WD-40 Company 0.00 0.00 0.05 -6.12 0.0004 -0.0000
IWB / iShares Trust - iShares Russell 1000 ETF 0.00 4.69 0.05 15.38 0.0004 0.0001
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF 0.00 0.00 0.05 0.00 0.0004 0.0000
FLEX / Flex Ltd. 0.00 0.00 0.04 51.72 0.0004 0.0001
CPRT / Copart, Inc. 0.00 0.00 0.04 -13.73 0.0004 -0.0001
VZ / Verizon Communications Inc. 0.00 -11.30 0.04 -15.38 0.0004 -0.0001
APLE / Apple Hospitality REIT, Inc. 0.00 0.03 0.04 -10.42 0.0004 -0.0000
MRK / Merck & Co., Inc. 0.00 9.07 0.04 -4.55 0.0003 -0.0000
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF 0.00 0.87 0.04 0.00 0.0003 0.0000
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF 0.00 -2.07 0.04 16.67 0.0003 0.0001
XYL / Xylem Inc. 0.00 0.00 0.04 7.69 0.0003 0.0000
JHSC / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Small Cap ETF 0.00 0.18 0.04 5.00 0.0003 0.0000
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF 0.00 0.00 0.04 2.50 0.0003 0.0000
DOC / Healthpeak Properties, Inc. 0.00 -11.15 0.04 -22.64 0.0003 -0.0001
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF 0.00 0.46 0.04 5.26 0.0003 0.0000
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund 0.00 0.00 0.04 -2.44 0.0003 0.0000
ED / Consolidated Edison, Inc. 0.00 11.98 0.04 2.56 0.0003 0.0000
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF 0.00 -47.43 0.04 -44.93 0.0003 -0.0002
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF 0.00 -8.76 0.04 -7.32 0.0003 -0.0000
GL / Globe Life Inc. 0.00 0.00 0.04 -7.50 0.0003 -0.0000
ACM / AECOM 0.00 -27.79 0.04 -11.90 0.0003 -0.0000
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.00 0.00 0.04 -7.50 0.0003 -0.0000
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF 0.00 -98.28 0.04 -98.15 0.0003 -0.0153
KD / Kyndryl Holdings, Inc. 0.00 0.00 0.04 33.33 0.0003 0.0001
HIX / Western Asset High Income Fund II Inc. 0.01 0.00 0.04 2.86 0.0003 0.0000
FI / Fiserv, Inc. 0.00 583.33 0.04 483.33 0.0003 0.0002
LIN / Linde plc 0.00 1.33 0.04 2.94 0.0003 0.0000
IHI / iShares Trust - iShares U.S. Medical Devices ETF 0.00 0.71 0.04 6.06 0.0003 0.0000
MDT / Medtronic plc 0.00 -6.26 0.04 -7.89 0.0003 -0.0000
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund 0.00 -5.35 0.04 -7.89 0.0003 -0.0000
IAU / iShares Gold Trust 0.00 0.00 0.03 3.03 0.0003 0.0000
EVV / Eaton Vance Limited Duration Income Fund 0.00 0.00 0.03 3.03 0.0003 0.0000
SBUX / Starbucks Corporation 0.00 0.00 0.03 -8.11 0.0003 -0.0000
PRU / Prudential Financial, Inc. 0.00 20.91 0.03 17.24 0.0003 0.0000
NUE / Nucor Corporation 0.00 0.76 0.03 9.68 0.0003 0.0000
QQQ / Invesco QQQ Trust, Series 1 0.00 -8.70 0.03 6.25 0.0003 0.0000
SPGI / S&P Global Inc. 0.00 1.59 0.03 3.13 0.0003 0.0000
CSX / CSX Corporation 0.00 -0.39 0.03 10.00 0.0003 0.0000
GAL / SSGA Active Trust - SPDR SSGA Global Allocation ETF 0.00 1.02 0.03 6.67 0.0003 0.0000
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF 0.00 0.21 0.03 -5.88 0.0003 -0.0000
HPQ / HP Inc. 0.00 -3.28 0.03 -15.79 0.0003 -0.0000
SUN / Sunoco LP - Limited Partnership 0.00 0.00 0.03 -5.88 0.0003 -0.0000
AME / AMETEK, Inc. 0.00 -11.50 0.03 -5.88 0.0003 -0.0000
XEL / Xcel Energy Inc. 0.00 -8.24 0.03 -13.89 0.0003 -0.0000
FSK / FS KKR Capital Corp. 0.00 0.00 0.03 0.00 0.0003 0.0000
CDNS / Cadence Design Systems, Inc. 0.00 0.00 0.03 24.00 0.0003 0.0000
WAB / Westinghouse Air Brake Technologies Corporation 0.00 0.00 0.03 15.38 0.0003 0.0000
MCO / Moody's Corporation 0.00 1.67 0.03 7.14 0.0002 0.0000
PFE / Pfizer Inc. 0.00 -58.16 0.03 -60.27 0.0002 -0.0004
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF 0.00 96.31 0.03 107.14 0.0002 0.0001
CSGP / CoStar Group, Inc. 0.00 0.00 0.03 3.57 0.0002 0.0000
HPE / Hewlett Packard Enterprise Company 0.00 -7.96 0.03 26.09 0.0002 0.0000
KEYS / Keysight Technologies, Inc. 0.00 0.00 0.03 7.69 0.0002 0.0000
ABT / Abbott Laboratories 0.00 0.48 0.03 3.70 0.0002 0.0000
CSCO / Cisco Systems, Inc. 0.00 0.00 0.03 12.00 0.0002 0.0000
IAUM / iShares Gold Trust Micro 0.00 0.03 0.0192 0.0192
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.00 -29.24 0.03 -20.00 0.0002 -0.0001
V / Visa Inc. 0.00 1.30 0.03 3.85 0.0002 0.0000
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 -57.73 0.03 -43.75 0.0002 -0.0002
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF 0.00 0.00 0.03 0.00 0.0002 0.0000
TXN / Texas Instruments Incorporated 0.00 -3.76 0.03 13.04 0.0002 0.0000
GLD / SPDR Gold Trust 0.00 0.00 0.03 4.00 0.0180 0.0178
NCZ / Virtus Convertible & Income Fund II 0.00 0.00 0.03 13.04 0.0002 0.0000
AMAT / Applied Materials, Inc. 0.00 5.93 0.03 31.58 0.0002 0.0001
UPS / United Parcel Service, Inc. 0.00 -10.60 0.03 -19.35 0.0002 -0.0000
IGF / iShares Trust - iShares Global Infrastructure ETF 0.00 81.70 0.03 108.33 0.0002 0.0001
ACGL / Arch Capital Group Ltd. 0.00 0.00 0.02 -7.69 0.0002 -0.0000
ON / ON Semiconductor Corporation 0.00 14.39 0.02 50.00 0.0002 0.0001
PNR / Pentair plc 0.00 0.42 0.02 20.00 0.0002 0.0000
SJM / The J. M. Smucker Company 0.00 1.21 0.02 -17.24 0.0002 -0.0000
CMCSA / Comcast Corporation 0.00 -43.51 0.02 -45.45 0.0002 -0.0002
IDV / iShares Trust - iShares International Select Dividend ETF 0.00 2.55 0.02 15.00 0.0002 0.0000
GEV / GE Vernova Inc. 0.00 2.27 0.02 76.92 0.0002 0.0001
CRF / Cornerstone Total Return Fund, Inc. 0.00 0.00 0.02 9.52 0.0002 0.0000
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 0.00 0.02 10.00 0.0002 0.0000
HEIA / Heico Corp. - Class A 0.00 -2.22 0.02 22.22 0.0002 0.0000
FCX / Freeport-McMoRan Inc. 0.00 0.00 0.02 15.79 0.0002 0.0000
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) 0.00 0.05 0.02 15.79 0.0002 0.0000
MA / Mastercard Incorporated 0.00 0.00 0.02 0.00 0.0002 0.0000
ICF / iShares Trust - iShares Select U.S. REIT ETF 0.00 1.15 0.02 0.00 0.0002 0.0000
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF 0.00 66.15 0.02 53.85 0.0002 0.0001
HLI / Houlihan Lokey, Inc. 0.00 0.00 0.02 11.11 0.0002 0.0000
GEHC / GE HealthCare Technologies Inc. 0.00 44.39 0.02 33.33 0.0002 0.0000
CGNG / Capital Group New Geography Equity ETF 0.00 0.02 0.0139 0.0139
NEE / NextEra Energy, Inc. 0.00 -26.75 0.02 -28.57 0.0002 -0.0001
HON / Honeywell International Inc. 0.00 0.00 0.02 11.11 0.0002 0.0000
AFL / Aflac Incorporated 0.00 -34.47 0.02 -37.50 0.0002 -0.0001
GILD / Gilead Sciences, Inc. 0.00 -3.17 0.02 -4.76 0.0002 -0.0000
JRS / Nuveen Real Estate Income Fund 0.00 -95.80 0.02 -96.17 0.0002 -0.0038
ISRG / Intuitive Surgical, Inc. 0.00 0.00 0.02 11.76 0.0002 0.0000
MAR / Marriott International, Inc. 0.00 1.41 0.02 11.76 0.0002 0.0000
ADI / Analog Devices, Inc. 0.00 0.00 0.02 18.75 0.0002 0.0000
JOBY / Joby Aviation, Inc. 0.00 0.00 0.02 80.00 0.0002 0.0001
BRO / Brown & Brown, Inc. 0.00 -16.99 0.02 -28.00 0.0002 -0.0001
TDY / Teledyne Technologies Incorporated 0.00 0.00 0.02 5.88 0.0001 0.0000
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.00 0.00 0.02 5.88 0.0001 0.0000
PENN / PENN Entertainment, Inc. 0.00 0.02 0.0121 0.0121
ALB / Albemarle Corporation 0.00 0.00 0.02 -15.00 0.0001 -0.0000
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund 0.00 0.47 0.02 6.25 0.0001 0.0000
YUM / Yum! Brands, Inc. 0.00 0.85 0.02 -5.56 0.0001 -0.0000
ODFL / Old Dominion Freight Line, Inc. 0.00 154.76 0.02 183.33 0.0001 0.0001
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.00 1.61 0.02 13.33 0.0001 0.0000
MPWR / Monolithic Power Systems, Inc. 0.00 -55.77 0.02 -46.67 0.0001 -0.0001
FLG / Flagstar Financial, Inc. 0.00 0.13 0.02 -11.11 0.0001 -0.0000
CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF 0.00 12.09 0.02 14.29 0.0001 0.0000
MET / MetLife, Inc. 0.00 0.00 0.02 0.00 0.0001 0.0000
EFX / Equifax Inc. 0.00 0.00 0.02 7.14 0.0001 0.0000
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF 0.00 0.00 0.02 0.00 0.0001 0.0000
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF 0.00 0.58 0.02 36.36 0.0001 0.0000
MPC / Marathon Petroleum Corporation 0.00 1.10 0.02 15.38 0.0001 0.0000
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF 0.00 -94.30 0.02 -93.80 0.0001 -0.0018
BSY / Bentley Systems, Incorporated 0.00 4.56 0.01 40.00 0.0001 0.0000
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF 0.00 0.00 0.01 16.67 0.0001 0.0000
PNC / The PNC Financial Services Group, Inc. 0.00 6.94 0.01 16.67 0.0001 0.0000
PWR / Quanta Services, Inc. 0.00 825.00 0.01 1,200.00 0.0001 0.0001
JCI / Johnson Controls International plc 0.00 106.25 0.01 160.00 0.0001 0.0001
KO / The Coca-Cola Company 0.00 1.55 0.01 0.00 0.0001 0.0000
VRSK / Verisk Analytics, Inc. 0.00 0.00 0.01 0.00 0.0001 0.0000
CNI / Canadian National Railway Company 0.00 0.76 0.01 8.33 0.0001 0.0000
WRB / W. R. Berkley Corporation 0.00 30.28 0.01 30.00 0.0001 0.0000
NOC / Northrop Grumman Corporation 0.00 0.00 0.01 0.00 0.0001 -0.0000
COO / The Cooper Companies, Inc. 0.00 -24.70 0.01 -35.00 0.0001 -0.0001
RKLB / Rocket Lab Corporation 0.00 0.01 0.0088 0.0088
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF 0.00 0.62 0.01 9.09 0.0001 0.0000
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.00 1.63 0.01 0.00 0.0001 0.0000
WST / West Pharmaceutical Services, Inc. 0.00 0.00 0.01 0.00 0.0001 -0.0000
FTNT / Fortinet, Inc. 0.00 16.83 0.01 33.33 0.0001 0.0000
CLS / Celestica Inc. 0.00 0.01 0.0082 0.0082
MSCI / MSCI Inc. 0.00 50.00 0.01 71.43 0.0001 0.0000
NET / Cloudflare, Inc. 0.00 0.00 0.01 83.33 0.0001 0.0000
TEL / TE Connectivity plc 0.00 2.90 0.01 22.22 0.0001 0.0000
VHT / Vanguard World Fund - Vanguard Health Care ETF 0.00 -89.82 0.01 -91.54 0.0001 -0.0009
ALGN / Align Technology, Inc. 0.00 34.78 0.01 57.14 0.0001 0.0000
DPZ / Domino's Pizza, Inc. 0.00 0.00 0.01 0.00 0.0001 -0.0000
POOL / Pool Corporation 0.00 0.00 0.01 -8.33 0.0001 -0.0000
HLNE / Hamilton Lane Incorporated 0.00 60.78 0.01 57.14 0.0001 0.0000
NEM / Newmont Corporation 0.00 0.00 0.01 22.22 0.0001 0.0000
RTX / RTX Corporation 0.00 0.00 0.01 10.00 0.0001 0.0000
RDFN / Redfin Corporation 0.00 0.01 0.0001 0.0001
UBER / Uber Technologies, Inc. 0.00 -15.83 0.01 0.00 0.0001 0.0000
ANET / Arista Networks Inc 0.00 38.16 0.01 100.00 0.0001 0.0000
BLDR / Builders FirstSource, Inc. 0.00 0.00 0.01 -9.09 0.0001 -0.0000
FDS / FactSet Research Systems Inc. 0.00 0.00 0.01 0.00 0.0001 -0.0000
HWM / Howmet Aerospace Inc. 0.00 -21.92 0.01 11.11 0.0001 0.0000
HIG / The Hartford Insurance Group, Inc. 0.00 0.00 0.01 0.00 0.0001 0.0000
LRCX / Lam Research Corporation 0.00 0.00 0.01 42.86 0.0001 0.0000
BA / The Boeing Company 0.00 0.00 0.01 25.00 0.0001 0.0000
PGR / The Progressive Corporation 0.00 5.41 0.01 0.00 0.0001 0.0000
SYF / Synchrony Financial 0.00 0.00 0.01 25.00 0.0001 0.0000
LII / Lennox International Inc. 0.00 -5.26 0.01 0.00 0.0001 -0.0000
WMS / Advanced Drainage Systems, Inc. 0.00 0.01 0.0069 0.0069
HOOD / Robinhood Markets, Inc. 0.00 0.00 0.01 150.00 0.0001 0.0000
OLED / Universal Display Corporation 0.00 0.00 0.01 11.11 0.0001 0.0000
EME / EMCOR Group, Inc. 0.00 0.01 0.0069 0.0069
DOV / Dover Corporation 0.00 0.00 0.01 11.11 0.0001 0.0000
LYB / LyondellBasell Industries N.V. 0.00 -1.14 0.01 -16.67 0.0001 -0.0000
WELL / Welltower Inc. 0.00 -23.53 0.01 -30.77 0.0001 -0.0000
MKC / McCormick & Company, Incorporated 0.00 -34.17 0.01 -43.75 0.0001 -0.0001
CMI / Cummins Inc. 0.00 0.00 0.01 0.00 0.0001 0.0000
COF / Capital One Financial Corporation 0.00 360.00 0.01 800.00 0.0001 0.0001
FAST / Fastenal Company 0.00 100.00 0.01 12.50 0.0001 0.0000
EMR / Emerson Electric Co. 0.00 -28.71 0.01 -18.18 0.0001 -0.0000
WBD / Warner Bros. Discovery, Inc. 0.00 0.00 0.01 12.50 0.0001 0.0000
CBRE / CBRE Group, Inc. 0.00 0.00 0.01 12.50 0.0001 0.0000
ARES / Ares Management Corporation 0.00 7.84 0.01 28.57 0.0001 0.0000
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.00 1.16 0.01 12.50 0.0001 0.0000
HBAN / Huntington Bancshares Incorporated 0.00 0.00 0.01 12.50 0.0001 0.0000
SSNC / SS&C Technologies Holdings, Inc. 0.00 0.00 0.01 0.00 0.0001 0.0000
BKR / Baker Hughes Company 0.00 0.00 0.01 -10.00 0.0001 -0.0000
FITB / Fifth Third Bancorp 0.00 5.05 0.01 12.50 0.0001 0.0000
VICI / VICI Properties Inc. 0.00 0.00 0.01 0.00 0.0001 0.0000
NTRS / Northern Trust Corporation 0.00 0.00 0.01 28.57 0.0001 0.0000
NDAQ / Nasdaq, Inc. 0.00 0.00 0.01 28.57 0.0001 0.0000
AIG / American International Group, Inc. 0.00 28.92 0.01 28.57 0.0001 0.0000
RF / Regions Financial Corporation 0.00 0.26 0.01 12.50 0.0001 0.0000
TJX / The TJX Companies, Inc. 0.00 0.00 0.01 0.00 0.0001 0.0000
CFG / Citizens Financial Group, Inc. 0.00 0.00 0.01 0.00 0.0001 0.0000
OKE / ONEOK, Inc. 0.00 -72.08 0.01 -79.49 0.0001 -0.0002
CTSH / Cognizant Technology Solutions Corporation 0.00 0.01 0.0061 0.0061
ACN / Accenture plc 0.00 0.00 0.01 -11.11 0.0001 -0.0000
EXPO / Exponent, Inc. 0.00 0.00 0.01 -11.11 0.0001 -0.0000
QCOM / QUALCOMM Incorporated 0.00 5.66 0.01 0.00 0.0001 0.0000
RBLX / Roblox Corporation 0.00 0.00 0.01 100.00 0.0001 0.0000
IQV / IQVIA Holdings Inc. 0.00 0.01 0.0060 0.0060
ETR / Entergy Corporation 0.00 0.00 0.01 -11.11 0.0001 -0.0000
DUK / Duke Energy Corporation 0.00 21.31 0.01 14.29 0.0001 0.0000
WMB / The Williams Companies, Inc. 0.00 -32.52 0.01 -33.33 0.0001 -0.0000
SO / The Southern Company 0.00 0.00 0.01 0.00 0.0001 0.0000
TRGP / Targa Resources Corp. 0.00 0.00 0.01 -20.00 0.0001 -0.0000
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF 0.00 0.00 0.01 0.00 0.0001 0.0000
RJF / Raymond James Financial, Inc. 0.00 0.00 0.01 14.29 0.0001 0.0000
FLUT / Flutter Entertainment plc 0.00 0.00 0.01 33.33 0.0001 0.0000
TTWO / Take-Two Interactive Software, Inc. 0.00 0.00 0.01 14.29 0.0001 0.0000
NXT / Nextracker Inc. 0.00 0.00 0.01 33.33 0.0001 0.0000
DTE / DTE Energy Company 0.00 0.00 0.01 0.00 0.0001 -0.0000
MCHP / Microchip Technology Incorporated 0.00 0.85 0.01 60.00 0.0001 0.0000
MMM / 3M Company 0.00 0.00 0.01 0.00 0.0001 0.0000
GRMN / Garmin Ltd. 0.00 0.00 0.01 0.00 0.0001 -0.0000
FERG / Ferguson Enterprises Inc. 0.00 0.01 0.0056 0.0056
RMD / ResMed Inc. 0.00 0.00 0.01 14.29 0.0001 0.0000
CAH / Cardinal Health, Inc. 0.00 0.00 0.01 33.33 0.0001 0.0000
PPG / PPG Industries, Inc. 0.00 46.94 0.01 60.00 0.0001 0.0000
C / Citigroup Inc. 0.00 0.00 0.01 33.33 0.0001 0.0000
VST / Vistra Corp. 0.00 0.00 0.01 75.00 0.0001 0.0000
NDSN / Nordson Corporation 0.00 -28.85 0.01 -30.00 0.0001 -0.0000
ALLE / Allegion plc 0.00 -29.49 0.01 -30.00 0.0001 -0.0000
GDDY / GoDaddy Inc. 0.00 0.00 0.01 0.00 0.0001 0.0000
IYH / iShares Trust - iShares U.S. Healthcare ETF 0.00 -74.82 0.01 -79.41 0.0001 -0.0002
DASH / DoorDash, Inc. 0.00 0.01 0.0053 0.0053
KMI / Kinder Morgan, Inc. 0.00 737.50 0.01 0.0001 0.0001
STT / State Street Corporation 0.00 0.00 0.01 16.67 0.0001 0.0000
APG / APi Group Corporation 0.00 0.00 0.01 40.00 0.0001 0.0000
GGG / Graco Inc. 0.00 0.00 0.01 0.00 0.0001 0.0000
WEC / WEC Energy Group, Inc. 0.00 0.01 0.0052 0.0052
TXT / Textron Inc. 0.00 37.14 0.01 40.00 0.0001 0.0000
EBAY / eBay Inc. 0.00 0.00 0.01 16.67 0.0001 0.0000
BMY / Bristol-Myers Squibb Company 0.00 -60.99 0.01 -72.00 0.0001 -0.0001
VRT / Vertiv Holdings Co 0.00 195.00 0.01 600.00 0.0001 0.0000
AEP / American Electric Power Company, Inc. 0.00 630.00 0.01 600.00 0.0001 0.0001
O / Realty Income Corporation 0.00 -12.08 0.01 -12.50 0.0001 -0.0000
PFG / Principal Financial Group, Inc. 0.00 -19.66 0.01 -22.22 0.0001 -0.0000
TROW / T. Rowe Price Group, Inc. 0.00 10.00 0.01 16.67 0.0001 0.0000
LYV / Live Nation Entertainment, Inc. 0.00 0.00 0.01 16.67 0.0001 0.0000
APH / Amphenol Corporation 0.00 -29.25 0.01 16.67 0.0001 0.0000
VTR / Ventas, Inc. 0.00 0.00 0.01 -12.50 0.0001 -0.0000
UNP / Union Pacific Corporation 0.00 -8.57 0.01 -12.50 0.0001 -0.0000
ICE / Intercontinental Exchange, Inc. 0.00 -58.33 0.01 -56.25 0.0001 -0.0001
ALC / Alcon Inc. 0.00 -49.70 0.01 -53.33 0.0001 -0.0001
A / Agilent Technologies, Inc. 0.00 0.01 0.0050 0.0050
INVH / Invitation Homes Inc. 0.00 0.00 0.01 0.00 0.0001 -0.0000
EWBC / East West Bancorp, Inc. 0.00 -78.76 0.01 -76.67 0.0001 -0.0002
DDOG / Datadog, Inc. 0.00 0.01 0.0049 0.0049
ENVX / Enovix Corporation 0.00 7.72 0.01 75.00 0.0001 0.0000
VEEV / Veeva Systems Inc. 0.00 0.00 0.01 40.00 0.0001 0.0000
PLD / Prologis, Inc. 0.00 0.00 0.01 0.00 0.0001 -0.0000
DD / DuPont de Nemours, Inc. 0.00 0.00 0.01 0.00 0.0001 -0.0000
EXE / Expand Energy Corporation 0.00 0.00 0.01 16.67 0.0001 0.0000
SRE / Sempra 0.00 571.43 0.01 600.00 0.0001 0.0000
GIS / General Mills, Inc. 0.00 878.57 0.01 0.0001 0.0001
CL / Colgate-Palmolive Company 0.00 0.00 0.01 0.00 0.0001 -0.0000
SNV / Synovus Financial Corp. 0.00 7.87 0.01 40.00 0.0001 0.0000
DVN / Devon Energy Corporation 0.00 0.00 0.01 -12.50 0.0001 -0.0000
EWJ / iShares, Inc. - iShares MSCI Japan ETF 0.00 1.08 0.01 16.67 0.0001 0.0000
MU / Micron Technology, Inc. 0.00 0.00 0.01 75.00 0.0001 0.0000
CINF / Cincinnati Financial Corporation 0.00 0.00 0.01 16.67 0.0001 0.0000
WBS / Webster Financial Corporation 0.00 0.00 0.01 0.00 0.0001 0.0000
CMG / Chipotle Mexican Grill, Inc. 0.00 0.01 0.0047 0.0047
HST / Host Hotels & Resorts, Inc. 0.00 47.39 0.01 50.00 0.0001 0.0000
IRM / Iron Mountain Incorporated 0.00 -2.90 0.01 20.00 0.0001 0.0000
FOXA / Fox Corporation 0.00 0.83 0.01 0.00 0.0001 0.0000
NWSA / News Corporation 0.00 0.44 0.01 0.00 0.0001 0.0000
USFD / US Foods Holding Corp. 0.00 0.00 0.01 20.00 0.0001 0.0000
MDLZ / Mondelez International, Inc. 0.00 0.00 0.01 0.00 0.0001 0.0000
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.00 0.00 0.01 0.00 0.0001 0.0000
WDC / Western Digital Corporation 0.00 0.01 0.0045 0.0045
STX / Seagate Technology Holdings plc 0.00 0.01 0.0045 0.0045
EXR / Extra Space Storage Inc. 0.00 -4.26 0.01 0.00 0.0001 -0.0000
CRH / CRH plc 0.00 -25.77 0.01 -25.00 0.0001 -0.0000
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund 0.00 -99.54 0.01 -99.61 0.0001 -0.0124
TXNM / TXNM Energy, Inc. 0.00 0.00 0.01 0.00 0.0001 0.0000
AEE / Ameren Corporation 0.00 0.00 0.01 0.00 0.0001 -0.0000
LEN / Lennar Corporation 0.00 11.32 0.01 0.00 0.0001 0.0000
CTRA / Coterra Energy Inc. 0.00 0.00 0.01 -14.29 0.0001 -0.0000
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 12.50 0.01 20.00 0.0001 0.0000
EXPD / Expeditors International of Washington, Inc. 0.00 700.00 0.01 0.0001 0.0000
XYZ / Block, Inc. 0.00 0.01 0.0043 0.0043
TRMB / Trimble Inc. 0.00 0.00 0.01 20.00 0.0001 0.0000
EQT / EQT Corporation 0.00 0.00 0.01 20.00 0.0001 0.0000
USB / U.S. Bancorp 0.00 0.00 0.01 20.00 0.0001 0.0000
NVT / nVent Electric plc 0.00 -5.43 0.01 50.00 0.0001 0.0000
FE / FirstEnergy Corp. 0.00 0.01 0.0043 0.0043
ZWS / Zurn Elkay Water Solutions Corporation 0.00 0.01 0.0043 0.0043
SNOW / Snowflake Inc. 0.00 -9.68 0.01 50.00 0.0001 0.0000
WY / Weyerhaeuser Company 0.00 -8.30 0.01 -14.29 0.0001 -0.0000
JETS / ETF Series Solutions - U.S. Global Jets ETF 0.00 0.00 0.01 20.00 0.0001 0.0000
GPC / Genuine Parts Company 0.00 0.00 0.01 0.00 0.0000 0.0000
FWONK / Formula One Group 0.00 0.00 0.01 20.00 0.0000 0.0000
BIIB / Biogen Inc. 0.00 2.08 0.01 0.00 0.0000 -0.0000
SPOT / Spotify Technology S.A. 0.00 166.67 0.01 500.00 0.0000 0.0000
NTAP / NetApp, Inc. 0.00 0.01 0.0041 0.0041
HOLX / Hologic, Inc. 0.00 46.03 0.01 66.67 0.0000 0.0000
AWK / American Water Works Company, Inc. 0.00 -25.86 0.01 -37.50 0.0000 -0.0000
CCL / Carnival Corporation & plc 0.00 0.47 0.01 25.00 0.0000 0.0000
AMCR / Amcor plc 0.00 0.01 0.0040 0.0040
UDR / UDR, Inc. 0.00 0.00 0.01 -16.67 0.0000 -0.0000
AXON / Axon Enterprise, Inc. 0.00 0.01 0.0039 0.0039
CHD / Church & Dwight Co., Inc. 0.00 0.00 0.01 -16.67 0.0000 -0.0000
BDX / Becton, Dickinson and Company 0.00 3.03 0.01 -28.57 0.0000 -0.0000
KKR / KKR & Co. Inc. 0.00 0.00 0.01 25.00 0.0000 0.0000
AMH / American Homes 4 Rent 0.00 0.00 0.01 0.00 0.0000 -0.0000
REXR / Rexford Industrial Realty, Inc. 0.00 -8.05 0.01 -16.67 0.0000 -0.0000
STLD / Steel Dynamics, Inc. 0.00 0.00 0.01 0.00 0.0000 0.0000
KEY / KeyCorp 0.00 7.31 0.01 25.00 0.0000 0.0000
ARMK / Aramark 0.00 0.01 0.0038 0.0038
ROL / Rollins, Inc. 0.00 0.01 0.0038 0.0038
SCI / Service Corporation International 0.00 0.00 0.01 0.00 0.0000 0.0000
PFGC / Performance Food Group Company 0.00 0.00 0.01 25.00 0.0000 0.0000
DXCM / DexCom, Inc. 0.00 0.00 0.01 25.00 0.0000 0.0000
NRG / NRG Energy, Inc. 0.00 0.01 0.0037 0.0037
TTD / The Trade Desk, Inc. 0.00 0.01 0.0037 0.0037
BX / Blackstone Inc. 0.00 0.00 0.01 0.00 0.0000 0.0000
ZM / Zoom Communications Inc. 0.00 0.00 0.01 0.00 0.0000 0.0000
DT / Dynatrace, Inc. 0.00 -4.90 0.01 25.00 0.0000 0.0000
CG / The Carlyle Group Inc. 0.00 -11.11 0.01 0.00 0.0000 0.0000
MAS / Masco Corporation 0.00 -5.75 0.01 -16.67 0.0000 -0.0000
KNX / Knight-Swift Transportation Holdings Inc. 0.00 0.01 0.0036 0.0036
IFF / International Flavors & Fragrances Inc. 0.00 0.00 0.01 0.00 0.0000 -0.0000
FTV / Fortive Corporation 0.00 0.00 0.01 -28.57 0.0000 -0.0000
STZ / Constellation Brands, Inc. 0.00 0.01 0.0035 0.0035
PDM / Piedmont Realty Trust, Inc. 0.00 0.00 0.01 0.00 0.0000 0.0000
PINS / Pinterest, Inc. 0.00 -8.05 0.00 0.00 0.0000 0.0000
EXLS / ExlService Holdings, Inc. 0.00 0.00 0.00 -20.00 0.0000 -0.0000
OMC / Omnicom Group Inc. 0.00 -1.47 0.00 -20.00 0.0000 -0.0000
BAX / Baxter International Inc. 0.00 0.00 0.00 -20.00 0.0000 -0.0000
MIN / MFS Intermediate Income Trust 0.00 0.00 0.00 0.00 0.0000 0.0000
VLTO / Veralto Corporation 0.00 -69.68 0.00 -73.33 0.0000 -0.0001
TRU / TransUnion 0.00 0.00 0.0032 0.0032
NTNX / Nutanix, Inc. 0.00 0.00 0.0032 0.0032
SAP / SAP SE - Depositary Receipt (Common Stock) 0.00 -16.67 0.00 0.00 0.0000 -0.0000
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.00 -60.17 0.00 -60.00 0.0000 -0.0000
INTC / Intel Corporation 0.00 -54.99 0.00 -60.00 0.0031 0.0030
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF 0.00 0.00 0.00 33.33 0.0000 0.0000
ALLY / Ally Financial Inc. 0.00 0.00 0.00 0.00 0.0000 0.0000
DELL / Dell Technologies Inc. 0.00 2.86 0.00 33.33 0.0000 0.0000
LVS / Las Vegas Sands Corp. 0.00 0.00 0.00 33.33 0.0000 0.0000
WH / Wyndham Hotels & Resorts, Inc. 0.00 1.89 0.00 0.00 0.0000 -0.0000
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0000 0.0000
DOCU / DocuSign, Inc. 0.00 175.00 0.00 300.00 0.0000 0.0000
KMB / Kimberly-Clark Corporation 0.00 0.00 0.00 0.00 0.0000 -0.0000
TER / Teradyne, Inc. 0.00 9.76 0.00 33.33 0.0000 0.0000
OHI / Omega Healthcare Investors, Inc. 0.00 0.92 0.00 0.00 0.0027 0.0027
DECK / Deckers Outdoor Corporation 0.00 0.00 0.0027 0.0027
OKTA / Okta, Inc. 0.00 0.00 0.0026 0.0026
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.00 0.00 0.00 0.00 0.0000 0.0000
EIX / Edison International 0.00 0.00 0.00 -25.00 0.0000 -0.0000
SHOP / Shopify Inc. 0.00 -52.86 0.00 -50.00 0.0000 -0.0000
FULT / Fulton Financial Corporation 0.00 0.00 0.00 0.00 0.0000 0.0000
IP / International Paper Company 0.00 0.00 0.00 -25.00 0.0000 -0.0000
NXPI / NXP Semiconductors N.V. 0.00 5.88 0.00 0.00 0.0000 0.0000
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF 0.00 0.00 0.00 50.00 0.0000 0.0000
PCG / PG&E Corporation 0.00 -18.79 0.00 -40.00 0.0000 -0.0000
SE / Sea Limited - Depositary Receipt (Common Stock) 0.00 -31.25 0.00 -25.00 0.0000 -0.0000
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF 0.00 0.00 0.00 0.00 0.0000 0.0000
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund 0.00 2.86 0.00 0.00 0.0000 0.0000
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.00 0.00 0.00 50.00 0.0000 0.0000
RELX / RELX PLC - Depositary Receipt (Common Stock) 0.00 0.00 0.00 50.00 0.0000 0.0000
REET / iShares Trust - iShares Global REIT ETF 0.00 0.79 0.00 0.00 0.0000 0.0000
INTU / Intuit Inc. 0.00 0.00 0.00 50.00 0.0000 0.0000
NWG / NatWest Group plc - Depositary Receipt (Common Stock) 0.00 111.43 0.00 200.00 0.0000 0.0000
VFH / Vanguard World Fund - Vanguard Financials ETF 0.00 4.17 0.00 50.00 0.0000 0.0000
TNL / Travel + Leisure Co. 0.00 0.00 0.00 0.00 0.0000 0.0000
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0000 0.0000
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF 0.00 1.01 0.00 0.00 0.0000 0.0000
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 0.00 0.00 0.00 0.0000 0.0000
IWN / iShares Trust - iShares Russell 2000 Value ETF 0.00 0.00 0.00 0.00 0.0000 0.0000
APP / AppLovin Corporation 0.00 0.00 0.0017 0.0017
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.00 -53.95 0.00 -60.00 0.0000 -0.0000
CHKP / Check Point Software Technologies Ltd. 0.00 0.00 0.00 0.00 0.0000 -0.0000
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0000 0.0000
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF 0.00 0.00 0.00 0.00 0.0000 0.0000
TRI / Thomson Reuters Corporation 0.00 0.00 0.00 0.00 0.0000 0.0000
YUMC / Yum China Holdings, Inc. 0.00 1.89 0.00 0.00 0.0016 0.0016
GD / General Dynamics Corporation 0.00 12.50 0.00 0.00 0.0000 0.0000
BB / BlackBerry Limited 0.00 70.00 0.00 100.00 0.0000 0.0000
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.00 -80.00 0.00 -81.82 0.0000 -0.0001
CVS / CVS Health Corporation 0.00 0.00 0.00 0.00 0.0000 0.0000
ARGX / argenx SE - Depositary Receipt (Common Stock) 0.00 33.33 0.00 100.00 0.0000 0.0000
CME / CME Group Inc. 0.00 100.00 0.00 100.00 0.0000 0.0000
TT / Trane Technologies plc 0.00 0.00 0.00 100.00 0.0000 0.0000
TRV / The Travelers Companies, Inc. 0.00 125.00 0.00 100.00 0.0000 0.0000
ABAT / American Battery Technology Company 0.00 0.00 0.00 100.00 0.0000 0.0000
CMP / Compass Minerals International, Inc. 0.00 0.00 0.00 0.0000 0.0000
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF 0.00 4.35 0.00 100.00 0.0000 0.0000
IWO / iShares Trust - iShares Russell 2000 Growth ETF 0.00 0.00 0.00 100.00 0.0000 0.0000
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0000 0.0000
TGT / Target Corporation 0.00 0.00 0.0013 0.0013
RACE / Ferrari N.V. 0.00 0.00 0.00 0.00 0.0000 0.0000
CEG / Constellation Energy Corporation 0.00 0.00 0.00 0.00 0.0000 0.0000
NKE / NIKE, Inc. 0.00 -78.38 0.00 -85.71 0.0000 -0.0000
OLB / The OLB Group, Inc. 0.00 20.00 0.00 0.0000 0.0000
MOD / Modine Manufacturing Company 0.00 0.00 0.00 0.00 0.0000 0.0000
KDP / Keurig Dr Pepper Inc. 0.00 0.00 0.00 0.00 0.0000 -0.0000
RAL / Ralliant Corporation 0.00 0.00 0.0011 0.0011
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund 0.00 0.00 0.00 0.00 0.0000 0.0000
TSCO / Tractor Supply Company 0.00 -78.42 0.00 -85.71 0.0000 -0.0000
RRX / Regal Rexnord Corporation 0.00 0.00 0.0010 0.0010
CLX / The Clorox Company 0.00 0.00 0.00 0.00 0.0000 -0.0000
SMLR / Semler Scientific, Inc. 0.00 85.00 0.00 0.0000 0.0000
TMUS / T-Mobile US, Inc. 0.00 -81.25 0.00 -87.50 0.0000 -0.0001
AON / Aon plc 0.00 0.00 0.00 0.00 0.0000 -0.0000
ALL / The Allstate Corporation 0.00 -65.00 0.00 -75.00 0.0000 -0.0000
CBRL / Cracker Barrel Old Country Store, Inc. 0.00 0.00 0.00 0.0000 0.0000
PH / Parker-Hannifin Corporation 0.00 0.00 0.00 0.00 0.0000 0.0000
SHW / The Sherwin-Williams Company 0.00 0.00 0.00 0.00 0.0000 -0.0000
GLW / Corning Incorporated 0.00 0.00 0.00 0.00 0.0000 0.0000
AMT / American Tower Corporation 0.00 0.00 0.00 0.00 0.0000 0.0000
KVUE / Kenvue Inc. 0.00 0.00 0.00 0.00 0.0000 -0.0000
EW / Edwards Lifesciences Corporation 0.00 0.00 0.00 0.00 0.0000 0.0000
MSTR / Strategy Inc 0.00 0.00 0.0008 0.0008
PGZ / Principal Real Estate Income Fund 0.00 3.60 0.00 0.00 0.0000 0.0000
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0000 -0.0000
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.00 0.00 0.00 0.00 0.0000 -0.0000
PAYX / Paychex, Inc. 0.00 0.00 0.00 0.00 0.0000 -0.0000
APD / Air Products and Chemicals, Inc. 0.00 0.00 0.00 0.00 0.0000 -0.0000
HLT / Hilton Worldwide Holdings Inc. 0.00 0.00 0.00 0.0000 0.0000
ANSS / ANSYS, Inc. 0.00 50.00 0.00 0.0000 0.0000
GM / General Motors Company 0.00 0.00 0.00 0.0000 0.0000
HUM / Humana Inc. 0.00 0.00 0.00 -100.00 0.0000 -0.0000
SPG / Simon Property Group, Inc. 0.00 0.00 0.00 0.0000 -0.0000
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF 0.00 6.25 0.00 0.0000 0.0000
AIRS / AirSculpt Technologies, Inc. 0.00 0.00 0.0006 0.0006
FSLR / First Solar, Inc. 0.00 25.00 0.00 0.0000 0.0000
PPL / PPL Corporation 0.00 0.00 0.00 0.0000 -0.0000
VLO / Valero Energy Corporation 0.00 0.00 0.0005 0.0005
EQIX / Equinix, Inc. 0.00 0.00 0.00 0.0000 -0.0000
D / Dominion Energy, Inc. 0.00 0.00 0.00 0.0000 0.0000
DAY / Dayforce Inc. 0.00 0.00 0.00 0.0000 -0.0000
AVA / Avista Corporation 0.00 0.00 0.00 0.0000 -0.0000
PYPL / PayPal Holdings, Inc. 0.00 0.00 0.0005 0.0005
MOS / The Mosaic Company 0.00 0.00 0.0005 0.0005
AEM / Agnico Eagle Mines Limited 0.00 0.00 0.0005 0.0005
PTON / Peloton Interactive, Inc. 0.00 -4.76 0.00 0.0000 0.0000
OXY / Occidental Petroleum Corporation 0.00 0.00 0.00 0.0000 -0.0000
PLUG / Plug Power Inc. 0.00 0.00 0.00 0.0000 0.0000
AIRJW / AirJoule Technologies Corporation - Equity Warrant 0.00 0.00 0.00 0.0000 0.0000
ADM / Archer-Daniels-Midland Company 0.00 -89.83 0.00 -100.00 0.0000 -0.0000
AVB / AvalonBay Communities, Inc. 0.00 -92.11 0.00 -100.00 0.0000 -0.0001
APLD / Applied Digital Corporation 0.00 0.00 0.0004 0.0004
QTUM / ETF Series Solutions - Defiance Quantum ETF 0.00 16.67 0.00 0.0000 0.0000
VERU / Veru Inc. 0.00 0.00 0.00 0.0000 0.0000
KIM / Kimco Realty Corporation 0.00 -93.12 0.00 -100.00 0.0000 -0.0001
BBY / Best Buy Co., Inc. 0.00 -87.50 0.00 -100.00 0.0000 -0.0000
BHF / Brighthouse Financial, Inc. 0.00 0.00 0.00 0.0000 -0.0000
VMC / Vulcan Materials Company 0.00 -94.44 0.00 -100.00 0.0000 -0.0001
CMPX / Compass Therapeutics, Inc. 0.00 0.00 0.00 0.0000 0.0000
WBA / Walgreens Boots Alliance, Inc. 0.00 0.00 0.00 0.0000 0.0000
LNT / Alliant Energy Corporation 0.00 0.00 0.00 0.0000 -0.0000
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF 0.00 0.00 0.0003 0.0003
RIVN / Rivian Automotive, Inc. 0.00 0.00 0.0003 0.0003
EFC / Ellington Financial Inc. 0.00 3.23 0.00 0.0000 0.0000
AES / The AES Corporation 0.00 0.00 0.00 0.0000 -0.0000
GOF / Guggenheim Strategic Opportunities Fund 0.00 0.00 0.00 0.0000 -0.0000
BMBL / Bumble Inc. 0.00 0.00 0.0002 0.0002
PSA / Public Storage 0.00 0.00 0.00 0.0000 -0.0000
MRNA / Moderna, Inc. 0.00 -98.64 0.00 -100.00 0.0000 -0.0002
DOW / Dow Inc. 0.00 0.00 0.00 0.0000 -0.0000
IBIT / iShares Bitcoin Trust ETF 0.00 0.00 0.00 0.0000 0.0000
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF 0.00 16.67 0.00 0.0000 0.0000
NOK / Nokia Oyj - Depositary Receipt (Common Stock) 0.00 2.44 0.00 0.0000 0.0000
CGC / Canopy Growth Corporation 0.00 0.65 0.00 0.0000 0.0000
IBRX / ImmunityBio, Inc. 0.00 0.00 0.00 0.0000 -0.0000
LUMN / Lumen Technologies, Inc. 0.00 0.00 0.00 0.0000 0.0000
IFRA / iShares Trust - iShares U.S. Infrastructure ETF 0.00 50.00 0.00 0.0000 0.0000
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF 0.00 200.00 0.00 0.0000 0.0000
ASIX / AdvanSix Inc. 0.00 50.00 0.00 0.0000 0.0000
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF 0.00 -98.96 0.00 -100.00 0.0000 -0.0001
ACB / Aurora Cannabis Inc. 0.00 0.00 0.00 0.0000 0.0000
CF / CF Industries Holdings, Inc. 0.00 -100.00 0.00 0.0000
CADE / Cadence Bank 0.00 -100.00 0.00 0.0000
OWL / Blue Owl Capital Inc. 0.00 -100.00 0.00 0.0000
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund 0.00 -100.00 0.00 0.0000
FTRE / Fortrea Holdings Inc. 0.00 -100.00 0.00 0.0000
ONON / On Holding AG 0.00 -100.00 0.00 0.0000
PCAR / PACCAR Inc 0.00 -100.00 0.00 0.0000
BLD / TopBuild Corp. 0.00 -100.00 0.00 0.0000
DHI / D.R. Horton, Inc. 0.00 -100.00 0.00 0.0000
SWKS / Skyworks Solutions, Inc. 0.00 -100.00 0.00 0.0000
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF 0.00 -100.00 0.00 0.0000
ARE / Alexandria Real Estate Equities, Inc. 0.00 -100.00 0.00 0.0000
JRI / Nuveen Real Asset Income and Growth Fund 0.00 -100.00 0.00 0.0000
GPN / Global Payments Inc. 0.00 -100.00 0.00 0.0000
CDW / CDW Corporation 0.00 -100.00 0.00 0.0000
FICO / Fair Isaac Corporation 0.00 -100.00 0.00 0.0000
RKLB / Rocket Lab Corporation 0.00 -100.00 0.00 0.0000
ML.WS / MoneyLion Inc. - Equity Warrant 0.00 -100.00 0.00 0.0000
FLS / Flowserve Corporation 0.00 -100.00 0.00 0.0000
FNF / Fidelity National Financial, Inc. 0.00 -100.00 0.00 0.0000
JD / JD.com, Inc. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
HSY / The Hershey Company 0.00 -100.00 0.00 0.0000
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF 0.00 -100.00 0.00 0.0000
ES / Eversource Energy 0.00 -100.00 0.00 0.0000
FDX / FedEx Corporation 0.00 -100.00 0.00 0.0000
TMO / Thermo Fisher Scientific Inc. 0.00 -100.00 0.00 0.0000
PHM / PulteGroup, Inc. 0.00 -100.00 0.00 0.0000
IVE / iShares Trust - iShares S&P 500 Value ETF 0.00 -100.00 0.00 0.0000
IEX / IDEX Corporation 0.00 -100.00 0.00 0.0000
KTF / DWS Municipal Income Trust 0.00 -100.00 0.00 0.0000
DFS / Discover Financial Services 0.00 -100.00 0.00 0.0000
SMCI / Super Micro Computer, Inc. 0.00 -100.00 0.00 0.0000
HXL / Hexcel Corporation 0.00 -100.00 0.00 0.0000
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 -100.00 0.00 0.0000
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF 0.00 -100.00 0.00 0.0000
BILL / BILL Holdings, Inc. 0.00 -100.00 0.00 0.0000
HLN / Haleon plc - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
JEF / Jefferies Financial Group Inc. 0.00 -100.00 0.00 0.0000
ROK / Rockwell Automation, Inc. 0.00 -100.00 0.00 0.0000
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
EBC / Eastern Bankshares, Inc. 0.00 -100.00 0.00 0.0000
SGI / Somnigroup International Inc. 0.00 -100.00 0.00 0.0000
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF 0.00 -100.00 0.00 0.0000
EOG / EOG Resources, Inc. 0.00 -100.00 0.00 0.0000
HR / Healthcare Realty Trust Incorporated 0.00 -100.00 0.00 0.0000
LKQ / LKQ Corporation 0.00 -100.00 0.00 0.0000
ENTG / Entegris, Inc. 0.00 -100.00 0.00 0.0000
HLMN / Hillman Solutions Corp. 0.00 -100.00 0.00 0.0000
ZBH / Zimmer Biomet Holdings, Inc. 0.00 -100.00 0.00 0.0000
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF 0.00 -100.00 0.00 -100.00 -0.0001
MRVL / Marvell Technology, Inc. 0.00 -100.00 0.00 -100.00 -0.0026
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund 0.00 -100.00 0.00 0.0000
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF 0.00 -100.00 0.00 0.0000
VNOM / Viper Energy, Inc. 0.00 -100.00 0.00 0.0000
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund 0.00 -100.00 0.00 0.0000
AHR / American Healthcare REIT, Inc. 0.00 -100.00 0.00 0.0000
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF 0.00 -100.00 0.00 0.0000
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.00 -100.00 0.00 0.0000
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF 0.00 -100.00 0.00 0.0000
AGZD / WisdomTree Trust - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund 0.00 -100.00 0.00 0.0000
WTW / Willis Towers Watson Public Limited Company 0.00 -100.00 0.00 0.0000
ABNB / Airbnb, Inc. 0.00 -100.00 0.00 0.0000