Statistik Asas
Nilai Portfolio $ 275,897,781
Kedudukan Semasa 561
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

Pineridge Advisors LLC telah mendedahkan 561 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 275,897,781 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Pineridge Advisors LLC ialah BondBloxx ETF Trust - BondBloxx Bloomberg Six Month Target Duration US Treasury ETF (US:XHLF) , iShares Trust - iShares Core S&P Total U.S. Stock Market ETF (US:ITOT) , SPDR S&P 500 ETF (US:SPY) , SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF (US:SPEM) , and iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF (US:IBTI) . Kedudukan baharu Pineridge Advisors LLC termasuk Capitol Series Trust - Sterling Capital Enhanced Core Bond ETF (US:SCEC) , BondBloxx ETF Trust - BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF (US:XSVN) , BondBloxx ETF Trust - BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF (US:XTEN) , Morgan Stanley (IT:1MS) , and KKR & Co. Inc. (US:KKR) .

Pineridge Advisors 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 %
0.44 60.03 21.7591 1.4644
0.05 30.49 11.0529 0.6304
0.64 27.38 9.9239 0.2856
0.00 0.64 0.2318 0.1597
0.01 2.83 1.0260 0.1582
0.02 0.41 0.1480 0.1480
0.01 0.25 0.0920 0.0920
0.01 0.25 0.0918 0.0918
0.00 0.22 0.0804 0.0668
0.00 0.12 0.0434 0.0423
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 %
1.91 96.29 34.9000 -1.5647
0.26 5.91 2.1411 -0.3106
0.13 3.99 1.4454 -0.2500
0.20 3.40 1.2333 -0.1283
0.00 0.15 0.0547 -0.1136
0.00 0.06 0.0230 -0.1047
0.14 3.86 1.3988 -0.1044
0.10 2.56 0.9294 -0.0829
0.08 1.90 0.6896 -0.0592
0.10 2.13 0.7730 -0.0574
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2025-08-11 untuk tempoh pelaporan 2025-06-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium dan eksport ke Excel .

28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
Sekuriti Jenis Purata Harga Saham Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
XHLF / BondBloxx ETF Trust - BondBloxx Bloomberg Six Month Target Duration US Treasury ETF 1.91 3.22 96.29 3.19 34.9000 -1.5647
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.44 4.44 60.03 15.60 21.7591 1.4644
SPY / SPDR S&P 500 ETF 0.05 3.52 30.49 14.34 11.0529 0.6304
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF 0.64 2.26 27.38 11.01 9.9239 0.2856
IBTI / iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF 0.26 -6.30 5.91 -5.83 2.1411 -0.3106
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF 0.13 -8.35 3.99 -8.09 1.4454 -0.2500
MBND / SSGA Active Trust - SPDR Nuveen Municipal Bond ETF 0.14 1.11 3.86 0.34 1.3988 -0.1044
MLN / VanEck ETF Trust - VanEck Long Muni ETF 0.20 0.55 3.40 -2.35 1.2333 -0.1283
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.14 -0.14 3.34 10.55 1.2117 0.0297
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.04 10.43 2.88 10.68 1.0449 0.0272
MSFT / Microsoft Corporation 0.01 -3.80 2.83 27.48 1.0260 0.1582
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 1.18 2.78 11.80 1.0060 0.0360
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF 0.10 0.74 2.56 -1.00 0.9294 -0.0829
BSMU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Municipal Bond ETF 0.10 0.74 2.13 0.38 0.7730 -0.0574
RVNU / DBX ETF Trust - Xtrackers Municipal Infrastructure Revenue Bond ETF 0.08 1.94 1.90 -0.73 0.6896 -0.0592
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.03 1.69 1.86 13.11 0.6725 0.0315
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF 0.04 2.62 1.66 14.17 0.6017 0.0332
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.03 -0.08 1.25 10.27 0.4519 0.0102
AAPL / Apple Inc. 0.00 8.93 0.90 0.56 0.3258 -0.0233
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.03 -1.49 0.75 10.01 0.2710 0.0055
IWY / iShares Trust - iShares Russell Top 200 Growth ETF 0.00 1.48 0.69 18.66 0.2512 0.0228
MA / Mastercard Incorporated 0.00 237.69 0.64 247.28 0.2318 0.1597
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.01 6.87 0.61 7.19 0.2217 -0.0014
WMT / Walmart Inc. 0.01 0.49 0.60 11.85 0.2191 0.0080
WTPI / WisdomTree Trust - WisdomTree Equity Premium Income Fund 0.02 11.48 0.49 14.88 0.1791 0.0108
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 -5.32 0.44 4.82 0.1577 -0.0048
TSLA / Tesla, Inc. 0.00 0.22 0.43 22.86 0.1559 0.0191
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.01 -5.67 0.43 -6.97 0.1551 -0.0243
AMZN / Amazon.com, Inc. 0.00 3.67 0.42 19.60 0.1506 0.0148
SCEC / Capitol Series Trust - Sterling Capital Enhanced Core Bond ETF 0.02 0.41 0.1480 0.1480
IBM / International Business Machines Corporation 0.00 0.57 0.37 19.22 0.1328 0.0127
XOM / Exxon Mobil Corporation 0.00 0.24 0.36 -9.30 0.1311 -0.0245
IWX / iShares Trust - iShares Russell Top 200 Value ETF 0.00 1.99 0.36 4.39 0.1296 -0.0041
ORCL / Oracle Corporation 0.00 -2.54 0.35 52.38 0.1279 0.0374
GLDM / World Gold Trust - SPDR Gold MiniShares Trust 0.01 0.62 0.33 6.43 0.1201 -0.0015
EMR / Emerson Electric Co. 0.00 0.98 0.33 23.22 0.1193 0.0145
XSVN / BondBloxx ETF Trust - BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF 0.01 0.25 0.0920 0.0920
XTEN / BondBloxx ETF Trust - BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF 0.01 0.25 0.0918 0.0918
SILA / Sila Realty Trust, Inc. 0.01 -10.12 0.25 -20.57 0.0913 -0.0323
SLV / iShares Silver Trust 0.01 2.25 0.23 8.10 0.0826 0.0003
NVDA / NVIDIA Corporation 0.00 1.70 0.23 48.68 0.0820 0.0224
QQQ / Invesco QQQ Trust, Series 1 0.00 443.24 0.22 550.00 0.0804 0.0668
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF 0.00 -1.04 0.21 -0.93 0.0777 -0.0069
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF 0.01 1.03 0.21 0.96 0.0765 -0.0052
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF 0.00 -1.26 0.21 -3.67 0.0763 -0.0092
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF 0.00 0.85 0.21 0.00 0.0747 -0.0061
MMIT / New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF 0.01 -9.43 0.19 -10.28 0.0699 -0.0137
CSCO / Cisco Systems, Inc. 0.00 0.64 0.18 13.58 0.0668 0.0031
BAR / GraniteShares Gold Trust 0.01 -4.49 0.17 1.18 0.0622 -0.0041
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0.00 -11.32 0.17 -4.47 0.0620 -0.0080
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF 0.00 -4.44 0.17 -6.63 0.0615 -0.0095
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF 0.01 0.29 0.17 4.38 0.0608 -0.0019
MCD / McDonald's Corporation 0.00 0.36 0.17 -5.71 0.0599 -0.0089
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF 0.00 18.58 0.16 24.62 0.0590 0.0079
EFG / iShares Trust - iShares MSCI EAFE Growth ETF 0.00 1.04 0.16 13.29 0.0590 0.0028
GLD / SPDR Gold Trust 0.00 0.00 0.15 5.59 0.0549 -0.0011
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF 0.00 -65.09 0.15 -65.12 0.0547 -0.1136
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.00 -3.06 0.15 14.62 0.0541 0.0031
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.00 -39.55 0.15 -33.18 0.0535 -0.0329
HD / The Home Depot, Inc. 0.00 0.25 0.15 0.69 0.0531 -0.0039
FSK / FS KKR Capital Corp. 0.01 27.92 0.15 27.19 0.0526 0.0078
MUB / iShares Trust - iShares National Muni Bond ETF 0.00 43.09 0.14 42.27 0.0502 0.0120
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF 0.01 -20.33 0.13 -22.49 0.0476 -0.0187
PEP / PepsiCo, Inc. 0.00 0.94 0.13 -11.11 0.0465 -0.0099
AEE / Ameren Corporation 0.00 0.61 0.13 -3.82 0.0459 -0.0056
AFL / Aflac Incorporated 0.00 1.54 0.13 -3.85 0.0454 -0.0054
AVGO / Broadcom Inc. 0.00 2.27 0.12 69.86 0.0450 0.0161
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF 0.00 0.00 0.12 6.03 0.0446 -0.0008
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.00 3,526.67 0.12 5,850.00 0.0434 0.0423
T / AT&T Inc. 0.00 7.83 0.11 10.78 0.0410 0.0009
KO / The Coca-Cola Company 0.00 1.21 0.11 0.00 0.0409 -0.0032
LLY / Eli Lilly and Company 0.00 2.13 0.11 -3.45 0.0406 -0.0047
PM / Philip Morris International Inc. 0.00 0.00 0.11 14.89 0.0394 0.0024
BA / The Boeing Company 0.00 -5.84 0.11 16.13 0.0392 0.0027
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF 0.00 -19.08 0.10 -19.53 0.0376 -0.0125
ABBV / AbbVie Inc. 0.00 20.62 0.10 6.38 0.0366 -0.0004
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF 0.00 0.93 0.10 1.01 0.0365 -0.0023
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.00 -17.84 0.10 -9.17 0.0359 -0.0068
LOW / Lowe's Companies, Inc. 0.00 0.00 0.09 -5.05 0.0344 -0.0046
GLW / Corning Incorporated 0.00 735.78 0.09 888.89 0.0325 0.0289
RMD / ResMed Inc. 0.00 -36.75 0.09 -27.05 0.0323 -0.0156
DIS / The Walt Disney Company 0.00 0.00 0.09 25.71 0.0321 0.0046
IAUM / iShares Gold Trust Micro 0.00 -46.85 0.09 -43.59 0.0320 -0.0293
FLMI / Franklin Templeton ETF Trust - Franklin Dynamic Municipal Bond ETF 0.00 -9.41 0.09 -10.42 0.0315 -0.0063
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF 0.00 0.97 0.09 1.18 0.0315 -0.0019
GOOGL / Alphabet Inc. 0.00 0.00 0.08 14.08 0.0294 0.0016
IYE / iShares Trust - iShares U.S. Energy ETF 0.00 0.64 0.08 -8.33 0.0282 -0.0047
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF 0.00 0.25 0.08 4.11 0.0275 -0.0013
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF 0.00 5.64 0.08 15.38 0.0272 0.0015
META / Meta Platforms, Inc. 0.00 0.00 0.07 28.57 0.0262 0.0041
JPM / JPMorgan Chase & Co. 0.00 4.68 0.07 24.56 0.0259 0.0033
1MS / Morgan Stanley 0.00 0.07 0.0255 0.0255
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.00 -1.08 0.07 1.47 0.0253 -0.0014
RCL / Royal Caribbean Cruises Ltd. 0.00 0.45 0.07 53.33 0.0253 0.0075
BRK.B / Berkshire Hathaway Inc. 0.00 5.22 0.07 -4.23 0.0248 -0.0031
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF 0.00 1.55 0.07 12.07 0.0239 0.0010
XFIV / BondBloxx ETF Trust - BondBloxx Bloomberg Five Year Target Duration US Treasury ETF 0.00 -80.71 0.06 -80.67 0.0230 -0.1047
UNP / Union Pacific Corporation 0.00 0.00 0.06 -3.17 0.0224 -0.0024
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF 0.00 -47.30 0.06 -47.86 0.0224 -0.0234
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF 0.00 1.00 0.06 10.91 0.0223 0.0008
UNH / UnitedHealth Group Incorporated 0.00 1.06 0.06 -40.40 0.0216 -0.0171
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares 0.00 0.30 0.06 23.91 0.0210 0.0027
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 -66.48 0.05 -63.01 0.0197 -0.0376
CNC / Centene Corporation 0.00 0.00 0.05 -10.00 0.0197 -0.0040
PG / The Procter & Gamble Company 0.00 6.65 0.05 0.00 0.0194 -0.0016
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.00 0.26 0.05 4.00 0.0190 -0.0007
MO / Altria Group, Inc. 0.00 0.37 0.05 -2.08 0.0174 -0.0018
CVX / Chevron Corporation 0.00 0.31 0.05 -14.81 0.0169 -0.0044
CAT / Caterpillar Inc. 0.00 0.00 0.05 18.42 0.0165 0.0014
DUK / Duke Energy Corporation 0.00 1.05 0.05 -2.17 0.0165 -0.0017
PYPL / PayPal Holdings, Inc. 0.00 0.00 0.04 12.82 0.0162 0.0009
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF 0.00 0.21 0.04 4.88 0.0159 -0.0004
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 0.00 0.04 2.38 0.0156 -0.0008
ABT / Abbott Laboratories 0.00 34.62 0.04 35.48 0.0155 0.0034
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.00 0.07 0.04 17.14 0.0152 0.0012
SDY / SPDR Series Trust - SPDR S&P Dividend ETF 0.00 0.00 0.04 0.00 0.0151 -0.0012
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 93.88 0.04 115.79 0.0149 0.0072
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF 0.00 -6.58 0.04 0.00 0.0147 -0.0012
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF 0.00 0.52 0.04 -2.56 0.0141 -0.0013
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF 0.00 -0.25 0.04 18.75 0.0140 0.0012
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF 0.00 0.18 0.04 11.76 0.0138 0.0004
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF 0.00 0.04 0.0134 0.0134
PRU / Prudential Financial, Inc. 0.00 1.23 0.04 -2.78 0.0129 -0.0014
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund 0.00 -6.69 0.03 6.25 0.0127 -0.0002
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF 0.00 0.00 0.03 9.68 0.0127 0.0004
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 0.00 0.03 17.24 0.0125 0.0011
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.00 -3.12 0.03 6.25 0.0123 -0.0005
LUV / Southwest Airlines Co. 0.00 0.49 0.03 0.00 0.0120 -0.0013
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF 0.00 0.00 0.03 0.00 0.0119 -0.0007
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF 0.00 1.09 0.03 3.23 0.0119 -0.0006
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.00 0.03 0.0118 0.0118
DIV / Global X Funds - Global X SuperDividend U.S. ETF 0.00 0.55 0.03 -8.82 0.0116 -0.0017
XTRE / BondBloxx ETF Trust - BondBloxx Bloomberg Three Year Target Duration US Treasury ETF 0.00 0.95 0.03 0.00 0.0115 -0.0007
XTWO / BondBloxx ETF Trust - BondBloxx Bloomberg Two Year Target Duration US Treasury ETF 0.00 0.95 0.03 0.00 0.0115 -0.0007
XONE / BondBloxx ETF Trust - BondBloxx Bloomberg One Year Target Duration US Treasury ETF 0.00 1.28 0.03 0.00 0.0114 -0.0008
KKR / KKR & Co. Inc. 0.00 0.03 0.0113 0.0113
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 -0.35 0.03 3.45 0.0112 -0.0004
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF 0.00 0.35 0.03 7.14 0.0110 -0.0002
V / Visa Inc. 0.00 11.84 0.03 15.38 0.0110 0.0005
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF 0.00 -8.61 0.03 0.00 0.0106 -0.0009
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF 0.00 0.18 0.03 3.57 0.0105 -0.0005
USB / U.S. Bancorp 0.00 446.15 0.03 600.00 0.0105 0.0085
RGA / Reinsurance Group of America, Incorporated 0.00 11.63 0.03 12.00 0.0104 0.0004
GOOG / Alphabet Inc. 0.00 0.64 0.03 12.50 0.0101 0.0005
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 0.70 0.03 3.85 0.0101 -0.0004
HON / Honeywell International Inc. 0.00 0.85 0.03 8.00 0.0100 0.0002
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF 0.00 0.00 0.03 -3.57 0.0100 -0.0012
MDLZ / Mondelez International, Inc. 0.00 0.00 0.03 0.00 0.0100 -0.0008
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 -20.97 0.03 -15.62 0.0099 -0.0026
TRV / The Travelers Companies, Inc. 0.00 0.00 0.03 0.00 0.0097 -0.0006
MU / Micron Technology, Inc. 0.00 0.00 0.03 38.89 0.0094 0.0023
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF 0.00 0.00 0.03 8.70 0.0093 0.0000
RC / Ready Capital Corporation 0.01 -58.99 0.03 -64.79 0.0092 -0.0189
ETN / Eaton Corporation plc 0.00 0.00 0.02 26.32 0.0091 0.0016
IYK / iShares Trust - iShares U.S. Consumer Staples ETF 0.00 0.57 0.02 -4.00 0.0090 -0.0008
EFA / iShares Trust - iShares MSCI EAFE ETF 0.00 0.02 0.0089 0.0089
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.00 0.00 0.02 4.35 0.0088 -0.0002
IXC / iShares Trust - iShares Global Energy ETF 0.00 1.84 0.02 -8.00 0.0087 -0.0012
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF 0.00 1.19 0.02 0.00 0.0083 -0.0005
GS / The Goldman Sachs Group, Inc. 0.00 0.00 0.02 29.41 0.0083 0.0014
DE / Deere & Company 0.00 0.00 0.02 5.00 0.0079 0.0000
CI / The Cigna Group 0.00 1.54 0.02 0.00 0.0078 -0.0006
SMH / VanEck ETF Trust - VanEck Semiconductor ETF 0.00 -37.90 0.02 -19.23 0.0078 -0.0025
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF 0.00 0.60 0.02 5.00 0.0077 -0.0004
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF 0.00 0.00 0.02 11.11 0.0073 -0.0001
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF 0.00 -67.45 0.02 -62.75 0.0071 -0.0132
ICE / Intercontinental Exchange, Inc. 0.00 16.30 0.02 26.67 0.0071 0.0009
GRMN / Garmin Ltd. 0.00 0.00 0.02 -5.26 0.0068 -0.0008
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.00 0.90 0.02 0.00 0.0067 -0.0003
PCMM / Bondbloxx ETF Trust - Bondbloxx Private Credit CLO ETF 0.00 0.00 0.02 0.00 0.0064 -0.0006
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF 0.00 0.00 0.02 21.43 0.0063 0.0005
FI / Fiserv, Inc. 0.00 8.79 0.02 -15.00 0.0062 -0.0017
GE / General Electric Company 0.00 0.00 0.02 23.08 0.0061 0.0010
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.00 0.00 0.02 0.00 0.0060 -0.0003
DFIV / Dimensional ETF Trust - Dimensional International Value ETF 0.00 1.87 0.02 14.29 0.0059 0.0002
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.00 -46.86 0.02 -42.86 0.0059 -0.0053
MKZR / MacKenzie Realty Capital, Inc. 0.02 23.40 0.02 -44.83 0.0059 -0.0056
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.00 0.00 0.02 6.67 0.0058 -0.0002
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF 0.00 -67.51 0.02 -70.00 0.0058 -0.0139
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 44.00 0.02 66.67 0.0057 0.0021
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 -18.52 0.02 -16.67 0.0057 -0.0014
JULW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jul ETF 0.00 0.00 0.02 7.14 0.0056 0.0000
PFE / Pfizer Inc. 0.00 46.08 0.02 50.00 0.0056 0.0013
FLO / Flowers Foods, Inc. 0.00 1.49 0.02 -11.76 0.0055 -0.0015
TJX / The TJX Companies, Inc. 0.00 0.00 0.01 0.00 0.0054 -0.0003
TROW / T. Rowe Price Group, Inc. 0.00 181.82 0.01 180.00 0.0054 0.0034
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF 0.00 0.00 0.01 7.69 0.0052 0.0001
CRM / Salesforce, Inc. 0.00 -3.70 0.01 0.00 0.0051 -0.0005
BAC / Bank of America Corporation 0.00 0.00 0.01 16.67 0.0051 0.0003
COR / Cencora, Inc. 0.00 0.00 0.01 7.69 0.0051 0.0000
Z / Zillow Group, Inc. 0.00 0.00 0.01 7.69 0.0051 -0.0003
JEF / Jefferies Financial Group Inc. 0.00 13.12 0.01 18.18 0.0050 0.0003
NFLX / Netflix, Inc. 0.00 0.00 0.01 44.44 0.0049 0.0012
URA / Global X Funds - Global X Uranium ETF 0.00 0.00 0.01 85.71 0.0048 0.0018
KMI / Kinder Morgan, Inc. 0.00 0.89 0.01 8.33 0.0048 -0.0002
LIN / Linde plc 0.00 0.00 0.01 0.00 0.0048 -0.0003
HI / Hillenbrand, Inc. 0.00 0.01 0.0047 0.0047
CMA / Comerica Incorporated 0.00 0.00 0.01 8.33 0.0047 -0.0003
MCK / McKesson Corporation 0.00 0.00 0.01 9.09 0.0045 0.0000
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 -50.51 0.01 -40.00 0.0045 -0.0035
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.00 -69.70 0.01 -71.43 0.0045 -0.0119
MRK / Merck & Co., Inc. 0.00 9.09 0.01 0.00 0.0045 -0.0005
SO / The Southern Company 0.00 8.94 0.01 9.09 0.0044 0.0000
ICLO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco AAA CLO Floating Rate Note ETF 0.00 -8.32 0.01 -7.69 0.0044 -0.0008
IYR / iShares Trust - iShares U.S. Real Estate ETF 0.00 -45.96 0.01 -45.45 0.0044 -0.0044
VRTX / Vertex Pharmaceuticals Incorporated 0.00 0.00 0.01 -7.69 0.0044 -0.0008
HPQ / HP Inc. 0.00 0.41 0.01 -15.38 0.0043 -0.0009
SPGI / S&P Global Inc. 0.00 0.00 0.01 10.00 0.0040 -0.0002
C / Citigroup Inc. 0.00 14.41 0.01 42.86 0.0039 0.0009
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF 0.00 -7.91 0.01 -9.09 0.0039 -0.0007
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF 0.00 -53.02 0.01 -52.38 0.0038 -0.0046
SIXJ / AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF 0.00 -41.42 0.01 -37.50 0.0038 -0.0028
NVDL / GraniteShares ETF Trust - GraniteShares 2x Long NVDA Daily ETF 0.00 200.00 0.01 900.00 0.0038 0.0031
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF 0.00 0.52 0.01 11.11 0.0038 -0.0001
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF 0.00 0.61 0.01 11.11 0.0038 -0.0000
PSA / Public Storage 0.00 0.00 0.01 0.00 0.0037 -0.0004
OEF / iShares Trust - iShares S&P 100 ETF 0.00 3.03 0.01 11.11 0.0037 0.0002
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF 0.00 2.39 0.01 11.11 0.0036 -0.0001
WBD / Warner Bros. Discovery, Inc. 0.00 5.30 0.01 25.00 0.0036 0.0001
EXPI / eXp World Holdings, Inc. 0.00 0.55 0.01 -10.00 0.0036 -0.0005
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.00 -62.07 0.01 -64.00 0.0036 -0.0062
BTX / BlackRock Innovation and Growth Term Trust 0.00 0.00 0.01 12.50 0.0036 0.0003
TEL / TE Connectivity plc 0.00 28.89 0.01 50.00 0.0035 0.0011
MCO / Moody's Corporation 0.00 0.00 0.01 12.50 0.0035 -0.0000
KR / The Kroger Co. 0.00 0.76 0.01 12.50 0.0035 -0.0000
FMBH / First Mid Bancshares, Inc. 0.00 0.80 0.01 12.50 0.0034 0.0000
NBOS / Neuberger Berman ETF Trust - Neuberger Berman Option Strategy ETF 0.00 11.53 0.01 12.50 0.0034 0.0002
JNJ / Johnson & Johnson 0.00 19.61 0.01 12.50 0.0034 0.0001
CAH / Cardinal Health, Inc. 0.00 0.00 0.01 28.57 0.0034 0.0004
SUN / Sunoco LP - Limited Partnership 0.00 1.76 0.01 0.00 0.0034 -0.0005
RPRX / Royalty Pharma plc 0.00 0.40 0.01 28.57 0.0033 0.0002
AUGW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Aug ETF 0.00 0.00 0.01 12.50 0.0033 -0.0000
FOX / Fox Corporation 0.00 0.00 0.01 -11.11 0.0032 -0.0003
IPG / The Interpublic Group of Companies, Inc. 0.00 0.00 0.01 -11.11 0.0032 -0.0006
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF 0.00 -3.34 0.01 0.00 0.0032 -0.0002
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.00 -51.69 0.01 -50.00 0.0032 -0.0032
ADI / Analog Devices, Inc. 0.00 2.78 0.01 14.29 0.0032 0.0003
VRSN / VeriSign, Inc. 0.00 0.00 0.01 14.29 0.0031 0.0002
CSX / CSX Corporation 0.00 0.00 0.01 14.29 0.0031 0.0001
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF 0.00 0.00 0.01 14.29 0.0031 0.0001
FOXA / Fox Corporation 0.00 0.00 0.01 0.00 0.0030 -0.0003
SBUX / Starbucks Corporation 0.00 1.10 0.01 0.00 0.0030 -0.0004
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF 0.00 -3.36 0.01 0.00 0.0030 -0.0004
AJG / Arthur J. Gallagher & Co. 0.00 0.00 0.01 0.00 0.0029 -0.0005
CLOZ / Series Portfolios Trust - Eldridge BBB-B CLO ETF 0.00 0.67 0.01 14.29 0.0029 -0.0002
ENB / Enbridge Inc. 0.00 0.00 0.01 14.29 0.0029 -0.0002
CLOX / Series Portfolios Trust - Eldridge AAA CLO ETF 0.00 0.33 0.01 0.00 0.0028 -0.0002
IVT / InvenTrust Properties Corp. 0.00 0.71 0.01 -12.50 0.0028 -0.0004
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF 0.00 1.21 0.01 0.00 0.0028 -0.0002
XPO / XPO, Inc. 0.00 0.00 0.01 16.67 0.0027 0.0002
ACN / Accenture plc 0.00 92.31 0.01 75.00 0.0027 0.0011
SNX / TD SYNNEX Corporation 0.00 0.00 0.01 40.00 0.0027 0.0005
KD / Kyndryl Holdings, Inc. 0.00 0.00 0.01 40.00 0.0027 0.0005
DHR / Danaher Corporation 0.00 15.62 0.01 16.67 0.0026 0.0001
PLD / Prologis, Inc. 0.00 0.00 0.01 0.00 0.0026 -0.0004
CLOI / VanEck ETF Trust - VanEck CLO ETF 0.00 -26.37 0.01 -22.22 0.0026 -0.0012
UI / Ubiquiti Inc. 0.00 0.00 0.01 40.00 0.0026 0.0005
EFX / Equifax Inc. 0.00 0.00 0.01 16.67 0.0025 -0.0000
TMO / Thermo Fisher Scientific Inc. 0.00 0.00 0.01 -25.00 0.0025 -0.0008
TILE / Interface, Inc. 0.00 17.99 0.01 20.00 0.0025 0.0003
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF 0.00 0.00 0.01 20.00 0.0025 0.0002
IEX / IDEX Corporation 0.00 0.00 0.01 -14.29 0.0025 -0.0003
JUNW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jun ETF 0.00 0.00 0.01 0.00 0.0025 -0.0000
PLTR / Palantir Technologies Inc. 0.00 0.00 0.01 50.00 0.0025 0.0008
URI / United Rentals, Inc. 0.00 0.00 0.01 20.00 0.0025 0.0003
FCFS / FirstCash Holdings, Inc. 0.00 0.00 0.01 0.00 0.0025 0.0001
EMN / Eastman Chemical Company 0.00 0.00 0.01 -14.29 0.0024 -0.0007
DELL / Dell Technologies Inc. 0.00 -30.77 0.01 -14.29 0.0024 -0.0004
OKE / ONEOK, Inc. 0.00 0.00 0.01 -14.29 0.0023 -0.0007
JBHT / J.B. Hunt Transport Services, Inc. 0.00 0.00 0.01 0.00 0.0023 -0.0003
IDXX / IDEXX Laboratories, Inc. 0.00 0.00 0.01 20.00 0.0023 0.0004
CNA / CNA Financial Corporation 0.00 0.73 0.01 0.00 0.0023 -0.0004
PAYX / Paychex, Inc. 0.00 0.00 0.01 0.00 0.0023 -0.0003
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.00 -60.53 0.01 -64.71 0.0023 -0.0046
ADM / Archer-Daniels-Midland Company 0.00 0.87 0.01 20.00 0.0022 0.0001
VZ / Verizon Communications Inc. 0.00 20.51 0.01 20.00 0.0022 0.0001
ROIV / Roivant Sciences Ltd. 0.00 0.00 0.01 20.00 0.0022 0.0001
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF 0.00 -56.10 0.01 -50.00 0.0022 -0.0029
ANET / Arista Networks Inc 0.00 0.00 0.01 50.00 0.0022 0.0004
QRVO / Qorvo, Inc. 0.00 0.00 0.01 0.00 0.0022 0.0002
COST / Costco Wholesale Corporation 0.00 0.00 0.01 0.00 0.0022 -0.0001
EBAY / eBay Inc. 0.00 0.00 0.01 0.00 0.0021 0.0000
AMD / Advanced Micro Devices, Inc. 0.00 0.00 0.01 25.00 0.0021 0.0005
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF 0.00 0.00 0.01 0.00 0.0021 -0.0000
ILCG / iShares Trust - iShares Morningstar Growth ETF 0.00 0.01 0.0021 0.0021
GILD / Gilead Sciences, Inc. 0.00 1.96 0.01 0.00 0.0021 -0.0002
DBX / Dropbox, Inc. 0.00 0.00 0.01 0.00 0.0021 -0.0000
ADP / Automatic Data Processing, Inc. 0.00 0.00 0.01 0.00 0.0020 -0.0001
GDDY / GoDaddy Inc. 0.00 0.00 0.01 0.00 0.0020 -0.0002
INFY / Infosys Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.01 0.00 0.0020 -0.0001
FICO / Fair Isaac Corporation 0.00 0.00 0.01 0.00 0.0020 -0.0002
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF 0.00 -56.76 0.01 -54.55 0.0020 -0.0025
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF 0.00 0.91 0.01 0.00 0.0020 -0.0001
BLK / BlackRock, Inc. 0.00 0.00 0.01 25.00 0.0019 0.0001
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF 0.00 0.87 0.01 0.00 0.0019 -0.0001
GEV / GE Vernova Inc. 0.00 0.00 0.01 66.67 0.0019 0.0007
PCAR / PACCAR Inc 0.00 1.82 0.01 0.00 0.0019 -0.0002
UPS / United Parcel Service, Inc. 0.00 1.96 0.01 0.00 0.0019 -0.0003
STLA / Stellantis N.V. 0.00 6.95 0.01 0.00 0.0019 -0.0002
NOW / ServiceNow, Inc. 0.00 66.67 0.01 150.00 0.0019 0.0009
PANW / Palo Alto Networks, Inc. 0.00 78.57 0.01 150.00 0.0019 0.0009
XYZ / Block, Inc. 0.00 0.00 0.01 25.00 0.0018 0.0003
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF 0.00 0.00 0.01 25.00 0.0018 0.0002
GM / General Motors Company 0.00 0.99 0.01 25.00 0.0018 -0.0000
MGNI / Magnite, Inc. 0.00 38.26 0.00 300.00 0.0018 0.0011
DECW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Dec ETF 0.00 -87.36 0.00 -88.89 0.0018 -0.0125
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.00 2.08 0.00 0.00 0.0017 -0.0001
CVS / CVS Health Corporation 0.00 1.47 0.00 0.00 0.0017 -0.0001
INTU / Intuit Inc. 0.00 0.00 0.00 33.33 0.0017 0.0003
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.00 0.00 0.00 0.00 0.0017 0.0000
SHV / iShares Trust - iShares Short Treasury Bond ETF 0.00 4,100.00 0.00 0.0017 0.0017
ELV / Elevance Health, Inc. 0.00 33.33 0.00 33.33 0.0017 0.0002
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.00 0.00 0.00 -20.00 0.0017 -0.0003
EQT / EQT Corporation 0.00 33.90 0.00 33.33 0.0017 0.0004
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF 0.00 0.00 0.0017 0.0017
TXN / Texas Instruments Incorporated 0.00 0.00 0.00 33.33 0.0016 0.0001
DECZ / Elevation Series Trust - TrueShares Structured Outcome (December) ETF 0.00 -66.48 0.00 -66.67 0.0016 -0.0033
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF 0.00 0.00 0.00 0.00 0.0016 0.0001
RXRX / Recursion Pharmaceuticals, Inc. 0.00 0.00 0.00 0.00 0.0016 -0.0002
ET / Energy Transfer LP - Limited Partnership 0.00 2.07 0.00 0.00 0.0016 -0.0001
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.00 2.07 0.00 0.00 0.0016 -0.0003
ORI / Old Republic International Corporation 0.00 0.88 0.00 0.00 0.0016 -0.0001
NWS / News Corporation 0.00 0.00 0.00 33.33 0.0016 0.0001
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF 0.00 -7.27 0.00 0.00 0.0016 -0.0001
USRT / iShares Trust - iShares Core U.S. REIT ETF 0.00 0.00 0.00 0.00 0.0016 -0.0002
TFC / Truist Financial Corporation 0.00 0.00 0.00 0.00 0.0016 -0.0000
AMGN / Amgen Inc. 0.00 0.00 0.00 0.00 0.0016 -0.0003
ITW / Illinois Tool Works Inc. 0.00 0.00 0.00 0.00 0.0016 -0.0001
TPR / Tapestry, Inc. 0.00 0.00 0.00 33.33 0.0015 0.0002
CMCSA / Comcast Corporation 0.00 0.85 0.00 0.00 0.0015 -0.0002
PPC / Pilgrim's Pride Corporation 0.00 32.86 0.00 33.33 0.0015 0.0000
NSC / Norfolk Southern Corporation 0.00 0.00 0.00 33.33 0.0015 0.0000
GD / General Dynamics Corporation 0.00 0.00 0.00 33.33 0.0015 -0.0000
PSX / Phillips 66 0.00 40.00 0.00 33.33 0.0015 0.0003
KMB / Kimberly-Clark Corporation 0.00 45.45 0.00 33.33 0.0015 0.0003
PAG / Penske Automotive Group, Inc. 0.00 0.00 0.00 33.33 0.0015 0.0002
BK / The Bank of New York Mellon Corporation 0.00 0.00 0.00 33.33 0.0015 0.0000
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF 0.00 -8.05 0.00 -25.00 0.0014 -0.0003
EW / Edwards Lifesciences Corporation 0.00 0.00 0.00 0.00 0.0014 0.0000
HWM / Howmet Aerospace Inc. 0.00 -19.23 0.00 0.00 0.0014 0.0001
JCI / Johnson Controls International plc 0.00 0.00 0.00 50.00 0.0014 0.0003
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF 0.00 0.00 0.0014 0.0014
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF 0.00 2.13 0.00 0.00 0.0014 0.0000
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF 0.00 0.00 0.00 0.00 0.0014 0.0002
LRCX / Lam Research Corporation 0.00 160.00 0.00 200.00 0.0014 0.0009
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF 0.00 0.00 0.00 0.00 0.0014 0.0000
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.00 0.00 0.00 0.00 0.0014 0.0000
SIXO / AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF 0.00 -92.59 0.00 -93.75 0.0014 -0.0175
BX / Blackstone Inc. 0.00 0.00 0.00 0.00 0.0014 -0.0000
VRT / Vertiv Holdings Co 0.00 0.00 0.00 50.00 0.0014 0.0005
OUT / OUTFRONT Media Inc. 0.00 0.00 0.00 0.00 0.0013 -0.0001
BSX / Boston Scientific Corporation 0.00 -13.16 0.00 0.00 0.0013 -0.0002
KHC / The Kraft Heinz Company 0.00 0.74 0.00 -25.00 0.0013 -0.0003
JHG / Janus Henderson Group plc 0.00 0.00 0.00 0.00 0.0013 -0.0000
AXP / American Express Company 0.00 0.00 0.00 50.00 0.0013 0.0001
TSN / Tyson Foods, Inc. 0.00 0.00 0.00 0.00 0.0013 -0.0003
THC / Tenet Healthcare Corporation 0.00 0.00 0.00 50.00 0.0012 0.0002
PPL / PPL Corporation 0.00 53.12 0.00 50.00 0.0012 0.0003
TMC / TMC the metals company Inc. 0.00 0.00 0.00 0.0012 0.0009
UBER / Uber Technologies, Inc. 0.00 2.94 0.00 50.00 0.0012 0.0002
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF 0.00 3.12 0.00 0.00 0.0012 -0.0001
F / Ford Motor Company 0.00 0.68 0.00 50.00 0.0012 0.0000
LYB / LyondellBasell Industries N.V. 0.00 3.70 0.00 0.00 0.0012 -0.0003
DVN / Devon Energy Corporation 0.00 0.00 0.0012 0.0012
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.00 0.80 0.00 50.00 0.0012 0.0000
FDS / FactSet Research Systems Inc. 0.00 0.00 0.00 0.00 0.0011 -0.0001
SYY / Sysco Corporation 0.00 0.00 0.00 0.00 0.0011 -0.0001
WDAY / Workday, Inc. 0.00 8.33 0.00 50.00 0.0011 0.0000
ZTS / Zoetis Inc. 0.00 0.00 0.00 0.00 0.0011 -0.0002
GEHC / GE HealthCare Technologies Inc. 0.00 200.00 0.00 200.00 0.0011 0.0007
ABM / ABM Industries Incorporated 0.00 0.00 0.00 0.00 0.0011 -0.0001
FLEX / Flex Ltd. 0.00 0.00 0.0011 0.0011
A / Agilent Technologies, Inc. 0.00 0.00 0.00 0.00 0.0011 -0.0001
ROK / Rockwell Automation, Inc. 0.00 0.00 0.0011 0.0011
COF / Capital One Financial Corporation 0.00 0.00 0.0011 0.0011
PHM / PulteGroup, Inc. 0.00 0.00 0.00 0.00 0.0011 -0.0001
BG / Bunge Global SA 0.00 0.00 0.00 0.00 0.0011 -0.0000
WFRD / Weatherford International plc 0.00 168.18 0.00 100.00 0.0011 0.0006
WTFC / Wintrust Financial Corporation 0.00 0.00 0.00 0.00 0.0010 0.0000
ALV / Autoliv, Inc. 0.00 0.00 0.00 0.00 0.0010 0.0002
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares 0.00 0.00 0.00 0.00 0.0010 0.0000
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF 0.00 0.00 0.00 0.00 0.0010 0.0001
IQV / IQVIA Holdings Inc. 0.00 0.00 0.00 -33.33 0.0010 -0.0002
MSTR / Strategy Inc 0.00 0.00 0.00 0.00 0.0010 0.0002
ANSS / ANSYS, Inc. 0.00 0.00 0.00 0.00 0.0010 0.0000
CLH / Clean Harbors, Inc. 0.00 0.00 0.00 0.00 0.0010 0.0001
JANW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jan ETF 0.00 -91.85 0.00 -93.55 0.0010 -0.0114
HRB / H&R Block, Inc. 0.00 0.00 0.00 0.00 0.0010 -0.0001
NPKI / NPK International Inc. 0.00 0.00 0.00 100.00 0.0010 0.0003
FANG / Diamondback Energy, Inc. 0.00 18.75 0.00 0.00 0.0010 -0.0001
INTC / Intel Corporation 0.00 0.00 0.00 0.00 0.0009 -0.0001
MMI / Marcus & Millichap, Inc. 0.00 0.00 0.00 0.00 0.0009 -0.0002
GPC / Genuine Parts Company 0.00 0.00 0.00 0.00 0.0009 -0.0000
VLTO / Veralto Corporation 0.00 0.00 0.0009 0.0009
TMUS / T-Mobile US, Inc. 0.00 0.00 0.00 0.00 0.0009 -0.0002
NOG / Northern Oil and Gas, Inc. 0.00 1.20 0.00 0.00 0.0009 -0.0001
JULT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Jul ETF 0.00 0.00 0.00 0.00 0.0009 0.0000
ACM / AECOM 0.00 0.00 0.0009 0.0009
BHLB / Berkshire Hills Bancorp, Inc. 0.00 0.00 0.00 0.00 0.0009 -0.0001
SITM / SiTime Corporation 0.00 0.00 0.00 100.00 0.0008 0.0002
OII / Oceaneering International, Inc. 0.00 0.00 0.00 0.00 0.0008 -0.0001
VLO / Valero Energy Corporation 0.00 88.89 0.00 100.00 0.0008 0.0004
CGNX / Cognex Corporation 0.00 1.39 0.00 0.00 0.0008 -0.0000
IRM / Iron Mountain Incorporated 0.00 0.00 0.00 100.00 0.0008 0.0001
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF 0.00 1.75 0.00 0.00 0.0008 -0.0000
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF 0.00 0.00 0.00 0.00 0.0008 -0.0000
NEE / NextEra Energy, Inc. 0.00 0.00 0.0008 0.0008
VCEL / Vericel Corporation 0.00 0.00 0.00 0.00 0.0008 -0.0001
MORN / Morningstar, Inc. 0.00 0.00 0.00 0.00 0.0008 -0.0000
TUA / Simplify Exchange Traded Funds - Simplify Short Term Treasury Futures Strategy ETF 0.00 -92.26 0.00 -92.59 0.0008 -0.0100
CCJ / Cameco Corporation 0.00 0.00 0.0008 0.0008
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.0007 0.0007
ALC N / Alcon Inc. 0.00 0.00 0.0007 0.0007
NCLH / Norwegian Cruise Line Holdings Ltd. 0.00 0.00 0.00 100.00 0.0007 -0.0000
SLVM / Sylvamo Corporation 0.00 0.00 0.00 0.00 0.0007 -0.0003
AFG / American Financial Group, Inc. 0.00 0.00 0.00 0.00 0.0007 -0.0001
OCTW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Oct ETF 0.00 -93.08 0.00 -96.30 0.0007 -0.0100
APTV / Aptiv PLC 0.00 0.00 0.0007 0.0007
TRMB / Trimble Inc. 0.00 0.00 0.00 0.00 0.0007 0.0000
WEC / WEC Energy Group, Inc. 0.00 0.00 0.00 0.00 0.0007 -0.0001
PWR / Quanta Services, Inc. 0.00 0.00 0.00 0.00 0.0007 0.0002
LPLA / LPL Financial Holdings Inc. 0.00 0.00 0.0007 0.0007
NKE / NIKE, Inc. 0.00 0.00 0.00 0.00 0.0007 0.0000
ZBRA / Zebra Technologies Corporation 0.00 0.00 0.0007 0.0007
STAG / STAG Industrial, Inc. 0.00 0.00 0.00 0.00 0.0007 -0.0000
ETR / Entergy Corporation 0.00 0.00 0.0006 0.0006
VST / Vistra Corp. 0.00 0.00 0.0006 0.0006
TYA / Simplify Exchange Traded Funds - Simplify Intermediate Term Treasury Futures Strategy ETF 0.00 -82.45 0.00 -88.89 0.0006 -0.0032
TGT / Target Corporation 0.00 5.88 0.00 0.00 0.0006 -0.0001
ACGL / Arch Capital Group Ltd. 0.00 0.00 0.00 0.00 0.0006 -0.0001
TTEK / Tetra Tech, Inc. 0.00 0.00 0.0006 0.0006
BUSE / First Busey Corporation 0.00 0.00 0.0006 0.0006
SLB / Schlumberger Limited 0.00 161.11 0.00 0.0006 0.0003
POR / Portland General Electric Company 0.00 0.00 0.00 0.00 0.0006 -0.0001
HLX / Helix Energy Solutions Group, Inc. 0.00 0.00 0.00 -50.00 0.0006 -0.0002
ONON / On Holding AG 0.00 0.00 0.0006 0.0006
CPB / The Campbell's Company 0.00 0.00 0.00 -50.00 0.0006 -0.0002
SNPS / Synopsys, Inc. 0.00 0.00 0.0006 0.0006
NXPI / NXP Semiconductors N.V. 0.00 0.00 0.0006 0.0006
GPK / Graphic Packaging Holding Company 0.00 0.00 0.00 0.00 0.0005 -0.0002
CVI / CVR Energy, Inc. 0.00 0.00 0.0005 0.0005
MPWR / Monolithic Power Systems, Inc. 0.00 0.00 0.0005 0.0005
QBER / Elevation Series Trust - TrueShares Quarterly Bear Hedge ETF 0.00 -88.87 0.00 -91.67 0.0005 -0.0045
SYF / Synchrony Financial 0.00 0.00 0.0005 0.0005
GDEC / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - December 0.00 -92.26 0.00 -93.75 0.0005 -0.0060
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.00 -90.38 0.00 -92.86 0.0005 -0.0050
GL / Globe Life Inc. 0.00 0.00 0.00 0.00 0.0005 -0.0001
DOW / Dow Inc. 0.00 0.00 0.00 0.00 0.0005 -0.0002
NNOX / Nano-X Imaging Ltd. 0.00 0.00 0.00 0.00 0.0005 -0.0000
PRMB / Primo Brands Corporation 0.00 0.00 0.0005 0.0005
WRB / W. R. Berkley Corporation 0.00 0.00 0.0005 0.0005
NOK / Nokia Oyj - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0005 -0.0000
QCOM / QUALCOMM Incorporated 0.00 0.00 0.00 0.00 0.0005 -0.0000
ESNT / Essent Group Ltd. 0.00 0.00 0.0005 0.0005
SCHW / The Charles Schwab Corporation 0.00 0.00 0.0005 0.0005
SEPZ / Elevation Series Trust - TrueShares Structured Outcome (September) ETF 0.00 0.00 0.0004 0.0004
BGC / BGC Group, Inc. 0.00 0.00 0.0004 0.0004
CDNS / Cadence Design Systems, Inc. 0.00 0.00 0.0004 0.0004
WFC / Wells Fargo & Company 0.00 0.00 0.0004 0.0004
ECPG / Encore Capital Group, Inc. 0.00 0.00 0.0004 0.0004
SYK / Stryker Corporation 0.00 0.00 0.0004 0.0004
SBAC / SBA Communications Corporation 0.00 0.00 0.0004 0.0004
GNW / Genworth Financial, Inc. 0.00 0.00 0.0004 0.0004
MTG / MGIC Investment Corporation 0.00 0.00 0.0004 0.0004
GAP / The Gap, Inc. 0.00 0.00 0.0004 0.0004
NTAP / NetApp, Inc. 0.00 0.00 0.00 0.0004 0.0000
AMT / American Tower Corporation 0.00 0.00 0.0004 0.0004
POST / Post Holdings, Inc. 0.00 0.00 0.0004 0.0004
ISRG / Intuitive Surgical, Inc. 0.00 0.00 0.00 0.0004 0.0000
HPE / Hewlett Packard Enterprise Company 0.00 0.00 0.00 0.0004 0.0001
PGR / The Progressive Corporation 0.00 0.00 0.0004 0.0004
MET / MetLife, Inc. 0.00 0.00 0.0004 0.0004
O / Realty Income Corporation 0.00 0.00 0.0004 0.0004
NUE / Nucor Corporation 0.00 0.00 0.0004 0.0004
HIG / The Hartford Insurance Group, Inc. 0.00 0.00 0.0004 0.0004
RTX / RTX Corporation 0.00 0.00 0.00 0.0004 0.0000
ALL / The Allstate Corporation 0.00 0.00 0.0004 0.0004
MHO / M/I Homes, Inc. 0.00 0.00 0.0004 0.0004
BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF 0.00 0.00 0.0004 0.0004
NOC / Northrop Grumman Corporation 0.00 0.00 0.0004 0.0004
FBIN / Fortune Brands Innovations, Inc. 0.00 0.00 0.0004 0.0004
HOLX / Hologic, Inc. 0.00 0.00 0.0004 0.0004
HAL / Halliburton Company 0.00 0.00 0.0003 0.0003
KVUE / Kenvue Inc. 0.00 0.00 0.0003 0.0003
MTH / Meritage Homes Corporation 0.00 0.00 0.0003 0.0003
NYMT / New York Mortgage Trust, Inc. 0.00 3.73 0.00 0.0003 -0.0000
LMT / Lockheed Martin Corporation 0.00 0.00 0.0003 0.0003
WY / Weyerhaeuser Company 0.00 0.00 0.0003 0.0003
FDX / FedEx Corporation 0.00 0.00 0.0003 0.0003
DHI / D.R. Horton, Inc. 0.00 0.00 0.0003 0.0003
KNF / Knife River Corporation 0.00 0.00 0.0003 0.0003
DAL / Delta Air Lines, Inc. 0.00 0.00 0.00 0.0003 0.0000
LEN / Lennar Corporation 0.00 0.00 0.0003 0.0003
MNST / Monster Beverage Corporation 0.00 0.00 0.00 0.0003 -0.0000
LGIH / LGI Homes, Inc. 0.00 0.00 0.0003 0.0003
BDX / Becton, Dickinson and Company 0.00 0.00 0.0003 0.0003
MUSA / Murphy USA Inc. 0.00 0.00 0.0003 0.0003
NEM / Newmont Corporation 0.00 0.00 0.00 0.0003 0.0000
OXY / Occidental Petroleum Corporation 0.00 0.00 0.00 0.0003 -0.0001
JULU / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF 0.00 -91.82 0.00 -100.00 0.0003 -0.0030
VTRS / Viatris Inc. 0.00 41.38 0.00 0.0003 0.0001
BILZ / PIMCO ETF Trust - PIMCO Ultra Short Government Active Exchange-Traded Fund 0.00 -22.22 0.00 0.0003 -0.0001
BMO / Bank of Montreal 0.00 0.00 0.00 0.0002 0.0000
AAL / American Airlines Group Inc. 0.00 0.00 0.00 0.0002 -0.0000
K / Kellanova 0.00 0.00 0.00 0.0002 -0.0000
VTS / Vitesse Energy, Inc. 0.00 0.00 0.00 0.0002 -0.0000
BWA / BorgWarner Inc. 0.00 0.00 0.00 0.0002 0.0000
QBUL / Elevation Series Trust - TrueShares Quarterly Bull Hedge ETF 0.00 -92.86 0.00 -100.00 0.0002 -0.0030
ONEZ / Elevation Series Trust - TrueShares Seasonality Laddered Buffered Etf 0.00 0.00 0.0002 0.0002
HRZN / Horizon Technology Finance Corporation 0.00 0.00 0.00 0.0002 -0.0001
ALGN / Align Technology, Inc. 0.00 0.00 0.00 0.0002 0.0000
FIX / Comfort Systems USA, Inc. 0.00 0.00 0.00 0.0002 0.0001
LULU / lululemon athletica inc. 0.00 0.00 0.00 0.0002 -0.0000
TEAM / Atlassian Corporation 0.00 0.00 0.00 0.0001 -0.0000
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF 0.00 0.00 0.00 0.0001 -0.0000
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0001 0.0000
FLJJ / AIM ETF Products Trust - AllianzIM U.S. Equity 6 Month Floor5 Jan/Jul ETF 0.00 0.00 0.0001 0.0001
SPD / Simplify Exchange Traded Funds - Simplify US Equity PLUS Downside Convexity ETF 0.00 0.00 0.0001 0.0001
NOVZ / Elevation Series Trust - TrueShares Structured Outcome (November) ETF 0.00 -93.64 0.00 -100.00 0.0001 -0.0016
NVBU / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF 0.00 0.00 0.0001 0.0001
SPYC / Simplify Exchange Traded Funds - Simplify US Equity PLUS Convexity ETF 0.00 0.00 0.0001 0.0001
OCTU / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF 0.00 0.00 0.0001 0.0001
OCTZ / Elevation Series Trust - TrueShares Structured Outcome (October) ETF 0.00 -93.40 0.00 -100.00 0.0001 -0.0015
RIOT / Riot Platforms, Inc. 0.00 0.00 0.00 0.0001 0.0000
PIPR / Piper Sandler Companies 0.00 0.00 0.00 0.0001 0.0000
SPUC / Simplify Exchange Traded Funds - Simplify US Equity PLUS Upside Convexity ETF 0.00 0.00 0.0001 0.0001
BMY / Bristol-Myers Squibb Company 0.00 0.00 0.00 0.0001 -0.0000
M / Macy's, Inc. 0.00 4.55 0.00 0.0001 -0.0000
ABNB / Airbnb, Inc. 0.00 0.00 0.00 0.0001 0.0000
XYL / Xylem Inc. 0.00 0.00 0.00 0.0001 0.0000
REZI / Resideo Technologies, Inc. 0.00 0.00 0.00 0.0001 0.0000
SPB / Spectrum Brands Holdings, Inc. 0.00 0.00 0.00 0.0001 -0.0000
CTVA / Corteva, Inc. 0.00 0.00 0.00 0.0001 0.0000
RBLX / Roblox Corporation 0.00 0.00 0.00 0.0001 0.0000
WAB / Westinghouse Air Brake Technologies Corporation 0.00 0.00 0.00 0.0001 0.0000
DD / DuPont de Nemours, Inc. 0.00 0.00 0.00 0.0001 -0.0000
ETSY / Etsy, Inc. 0.00 0.00 0.00 0.0001 -0.0000
FIVA / Fidelity Covington Trust - Fidelity International Value Factor ETF 0.00 0.00 0.00 0.0001 0.0000
LMND / Lemonade, Inc. 0.00 0.00 0.00 0.0001 0.0000
SE / Sea Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0001 0.0000
OXY.WS / Occidental Petroleum Corporation - Equity Warrant 0.00 0.00 0.00 0.0001 -0.0000
PHIN / PHINIA Inc. 0.00 0.00 0.00 0.0000 -0.0000
SNDL / SNDL Inc. 0.00 0.00 0.00 0.0000 -0.0000
GSK / GSK plc - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0000 -0.0000
SPR / Spirit AeroSystems Holdings, Inc. 0.00 0.00 0.00 0.0000 0.0000
SOFI / SoFi Technologies, Inc. 0.00 0.00 0.00 0.0000 0.0000
CHWY / Chewy, Inc. 0.00 0.00 0.00 0.0000 0.0000
DOCU / DocuSign, Inc. 0.00 0.00 0.00 0.0000 -0.0000
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF 0.00 0.00 0.00 0.0000 0.0000
GTX / Garrett Motion Inc. 0.00 0.00 0.00 0.0000 0.0000
RIVN / Rivian Automotive, Inc. 0.00 0.00 0.00 0.0000 0.0000
ASIX / AdvanSix Inc. 0.00 0.00 0.00 0.0000 -0.0000
STNE / StoneCo Ltd. 0.00 0.00 0.00 0.0000 0.0000
TDOC / Teladoc Health, Inc. 0.00 0.00 0.00 0.0000 0.0000
KLG / WK Kellogg Co 0.00 0.00 0.00 0.0000 -0.0000
RMR / The RMR Group Inc. 0.00 0.00 0.00 0.0000 -0.0000
CC / The Chemours Company 0.00 0.00 0.00 0.0000 -0.0000
IRBT / iRobot 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
GRWG / GrowGeneration Corp. 0.00 0.00 0.00 0.0000 -0.0000
LPSN / LivePerson, Inc. 0.00 0.00 0.00 0.0000 -0.0000
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF 0.00 -100.00 0.00 0.0000
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF 0.00 -100.00 0.00 0.0000
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF 0.00 -100.00 0.00 0.0000
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF 0.00 -100.00 0.00 0.0000
MARZ / Elevation Series Trust - TrueShares Structured Outcome (March) ETF 0.00 -100.00 0.00 0.0000
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF 0.00 -100.00 0.00 0.0000
JULZ / Listed Funds Trust - TrueShares Structured Outcome (July) ETF 0.00 -100.00 0.00 0.0000
AUGZ / Listed Funds Trust - TrueShares Structured Outcome (August) ETF 0.00 -100.00 0.00 0.0000
BBDC / Barings BDC, Inc. 0.00 -100.00 0.00 0.0000
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF 0.00 -100.00 0.00 0.0000
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF 0.00 -100.00 0.00 0.0000
APRZ / Elevation Series Trust - TrueShares Structured Outcome (April) ETF 0.00 -100.00 0.00 0.0000
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.00 -100.00 0.00 0.0000
LOGC / ContextLogic Holdings Inc. 0.00 -100.00 0.00 0.0000
JANZ / Elevation Series Trust - TrueShares Structured Outcome (January) ETF 0.00 -100.00 0.00 0.0000
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund 0.00 -100.00 0.00 0.0000
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.00 -100.00 0.00 0.0000
X / United States Steel Corporation 0.00 -100.00 0.00 0.0000
CUZ / Cousins Properties Incorporated 0.00 -100.00 0.00 0.0000
SNAP / Snap Inc. 0.00 -100.00 0.00 0.0000
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF 0.00 -100.00 0.00 0.0000
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF 0.00 -100.00 0.00 0.0000
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF 0.00 -100.00 0.00 0.0000
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF 0.00 -100.00 0.00 0.0000
CRC / California Resources Corporation 0.00 -100.00 0.00 0.0000
EQC / Equity Commonwealth 0.00 -100.00 0.00 0.0000
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund 0.00 -100.00 0.00 0.0000
REAX / The Real Brokerage Inc. 0.00 -100.00 0.00 0.0000
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund 0.00 -100.00 0.00 0.0000