Statistik Asas
| Nilai Portfolio | $ 577,709,113 |
| Kedudukan Semasa | 315 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
Security National Bank telah mendedahkan 315 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 577,709,113 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Security National Bank ialah NVIDIA Corporation (US:NVDA) , Berkshire Hathaway Inc. (US:BRK.A) , Berkshire Hathaway Inc. (US:BRK.A) , Microsoft Corporation (US:MSFT) , and Apple Inc. (US:AAPL) . Kedudukan baharu Security National Bank termasuk Business First Bancshares, Inc. (US:BFST) , iShares Trust - iShares Core MSCI Pacific ETF (US:IPAC) , PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund (US:BOND) , Smithfield Foods, Inc. (US:SFD) , and Apple Hospitality REIT, Inc. (US:APLE) .
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$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.47 | 73.53 | 11.6764 | 2.5892 | |
| 0.05 | 24.22 | 4.1924 | 0.9835 | |
| 0.23 | 7.19 | 1.1420 | 0.8779 | |
| 0.09 | 4.56 | 0.7237 | 0.7167 | |
| 0.05 | 7.16 | 1.1370 | 0.6238 | |
| 0.01 | 6.26 | 1.0834 | 0.3464 | |
| 0.02 | 2.41 | 0.4167 | 0.3412 | |
| 0.02 | 6.12 | 0.9725 | 0.3234 | |
| 0.08 | 4.12 | 0.6539 | 0.2888 | |
| 0.01 | 1.91 | 0.3033 | 0.2828 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.01 | 1.94 | 0.3078 | -1.2681 | |
| 0.05 | 21.43 | 3.4028 | -0.9510 | |
| 0.07 | 32.28 | 5.1261 | -0.9075 | |
| 0.00 | 45.19 | 7.8215 | -0.7991 | |
| 0.11 | 22.74 | 3.9371 | -0.5748 | |
| 0.01 | 0.88 | 0.1391 | -0.4332 | |
| 0.00 | 0.16 | 0.0282 | -0.4255 | |
| 0.60 | 11.50 | 1.8261 | -0.2780 | |
| 0.04 | 9.81 | 1.5573 | -0.2758 | |
| 0.20 | 4.50 | 0.7141 | -0.2743 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-07-10 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| NVDA / NVIDIA Corporation | 0.47 | -3.34 | 73.53 | 40.91 | 11.6764 | 2.5892 | |||
| BRK.A / Berkshire Hathaway Inc. | 0.00 | 0.00 | 45.19 | -8.72 | 7.8215 | -0.7991 | |||
| BRK.A / Berkshire Hathaway Inc. | 0.07 | 2.15 | 32.28 | -6.83 | 5.1261 | -0.9075 | |||
| MSFT / Microsoft Corporation | 0.05 | -0.80 | 24.22 | 31.44 | 4.1924 | 0.9835 | |||
| AAPL / Apple Inc. | 0.11 | -4.96 | 22.74 | -12.21 | 3.9371 | -0.5748 | |||
| MUSA / Murphy USA Inc. | 0.05 | -1.01 | 21.43 | -14.29 | 3.4028 | -0.9510 | |||
| AMZN / Amazon.com, Inc. | 0.07 | -0.83 | 16.18 | 14.36 | 2.5700 | 0.1055 | |||
| PANW / Palo Alto Networks, Inc. | 0.08 | 0.41 | 15.93 | 20.42 | 2.5292 | 0.2259 | |||
| V / Visa Inc. | 0.04 | 0.39 | 13.78 | 1.70 | 2.1890 | -0.1714 | |||
| TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF | 0.60 | -4.58 | 11.50 | -4.83 | 1.8261 | -0.2780 | |||
| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF | 0.20 | 1.33 | 11.39 | 0.81 | 1.8094 | -0.1588 | |||
| JPM / JPMorgan Chase & Co. | 0.04 | 1.88 | 10.87 | 20.41 | 1.7257 | 0.1540 | |||
| SYK / Stryker Corporation | 0.03 | 2.08 | 10.69 | 8.49 | 1.8512 | 0.1346 | |||
| LOW / Lowe's Companies, Inc. | 0.04 | -2.07 | 9.81 | -6.84 | 1.5573 | -0.2758 | |||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 0.01 | 7.09 | 8.58 | 29.52 | 1.3627 | 0.2089 | |||
| MTH / Meritage Homes Corporation | 0.12 | 0.00 | 8.27 | -5.52 | 1.3134 | -0.2110 | |||
| ZTS / Zoetis Inc. | 0.05 | 2.77 | 8.02 | -2.67 | 1.3882 | -0.0466 | |||
| GOOGL / Alphabet Inc. | 0.04 | 1.82 | 7.69 | 16.04 | 1.3303 | 0.1769 | |||
| BLK / BlackRock, Inc. | 0.01 | 0.26 | 7.40 | 11.14 | 1.1752 | 0.0156 | |||
| BX / Blackstone Inc. | 0.05 | -0.74 | 7.27 | 6.23 | 1.1544 | -0.0374 | |||
| OUNZ / VanEck Merk Gold ETF | 0.23 | 348.25 | 7.19 | 374.34 | 1.1420 | 0.8779 | |||
| RTX / RTX Corporation | 0.05 | 120.39 | 7.16 | 143.01 | 1.1370 | 0.6238 | |||
| IVV / iShares Trust - iShares Core S&P 500 ETF | 0.01 | 23.11 | 6.90 | 36.05 | 1.0956 | 0.2124 | |||
| NEE / NextEra Energy, Inc. | 0.09 | 0.30 | 6.45 | -1.77 | 1.0238 | -0.1192 | |||
| COST / Costco Wholesale Corporation | 0.01 | 5.47 | 6.35 | 10.39 | 1.0089 | 0.0067 | |||
| NOW / ServiceNow, Inc. | 0.01 | 14.52 | 6.26 | 47.87 | 1.0834 | 0.3464 | |||
| AVGO / Broadcom Inc. | 0.02 | -0.20 | 6.12 | 64.31 | 0.9725 | 0.3234 | |||
| SNPS / Synopsys, Inc. | 0.01 | 8.47 | 5.59 | 29.67 | 0.9684 | 0.2171 | |||
| FTXP / Foothills Exploration, Inc. | 0.01 | 7.33 | 5.23 | 41.44 | 0.8308 | 0.1866 | |||
| TRMB / Trimble Inc. | 0.07 | 2.13 | 5.14 | 18.20 | 0.8902 | 0.1325 | |||
| VXF / Vanguard Index Funds - Vanguard Extended Market ETF | 0.03 | 0.00 | 5.08 | 11.87 | 0.8065 | 0.0159 | |||
| GRBK / Green Brick Partners, Inc. | 0.08 | 4.14 | 5.00 | 12.31 | 0.7939 | 0.0186 | |||
| BSX / Boston Scientific Corporation | 0.05 | 15.58 | 4.86 | 23.06 | 0.7722 | 0.0841 | |||
| SCCO / Southern Copper Corporation | 0.05 | 6.12 | 4.82 | 14.90 | 0.7656 | 0.0348 | |||
| ACN / Accenture plc | 0.02 | -3.91 | 4.67 | -7.96 | 0.7416 | -0.1420 | |||
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF | 0.01 | 8.87 | 4.63 | 20.34 | 0.8010 | 0.1314 | |||
| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF | 0.09 | 11,196.73 | 4.56 | 11,292.50 | 0.7237 | 0.7167 | |||
| MUR / Murphy Oil Corporation | 0.20 | 0.00 | 4.50 | -20.78 | 0.7141 | -0.2743 | |||
| DE / Deere & Company | 0.01 | 10.34 | 4.48 | 19.52 | 0.7760 | 0.1229 | |||
| BR / Broadridge Financial Solutions, Inc. | 0.02 | -10.75 | 4.19 | -10.56 | 0.6649 | -0.1501 | |||
| GXO / GXO Logistics, Inc. | 0.08 | 57.64 | 4.12 | 96.42 | 0.6539 | 0.2888 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.01 | 2.42 | 4.08 | -16.53 | 0.6479 | -0.2035 | |||
| FANG / Diamondback Energy, Inc. | 0.03 | 1.17 | 3.98 | -13.07 | 0.6317 | -0.1651 | |||
| HUBB / Hubbell Incorporated | 0.01 | 17.53 | 3.85 | 45.05 | 0.6672 | 0.2045 | |||
| VMI / Valmont Industries, Inc. | 0.01 | 0.00 | 3.67 | 14.44 | 0.5829 | 0.0243 | |||
| NVT / nVent Electric plc | 0.04 | -3.79 | 3.28 | 34.41 | 0.5211 | 0.0960 | |||
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF | 0.01 | 3.37 | 3.23 | 14.29 | 0.5134 | 0.0209 | |||
| CASY / Casey's General Stores, Inc. | 0.01 | 3.12 | 2.99 | 21.24 | 0.5168 | 0.0879 | |||
| MA / Mastercard Incorporated | 0.00 | 0.00 | 2.51 | 2.53 | 0.3990 | -0.0278 | |||
| CB / Chubb Limited | 0.01 | 2.75 | 2.41 | -1.43 | 0.3834 | -0.0431 | |||
| ABT / Abbott Laboratories | 0.02 | 441.55 | 2.41 | 455.89 | 0.4167 | 0.3412 | |||
| JNJ / Johnson & Johnson | 0.02 | -2.26 | 2.40 | -9.98 | 0.3811 | -0.0831 | |||
| UNP / Union Pacific Corporation | 0.01 | 0.20 | 2.16 | -2.39 | 0.3741 | -0.0116 | |||
| META / Meta Platforms, Inc. | 0.00 | 1.08 | 2.06 | 29.44 | 0.3276 | 0.0501 | |||
| UNH / UnitedHealth Group Incorporated | 0.01 | -64.04 | 1.94 | -78.58 | 0.3078 | -1.2681 | |||
| PG / The Procter & Gamble Company | 0.01 | 1,630.16 | 1.91 | 1,518.64 | 0.3033 | 0.2828 | |||
| VTS / Vitesse Energy, Inc. | 0.08 | 14.14 | 1.81 | 2.49 | 0.2880 | -0.0200 | |||
| JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF | 0.03 | 14.03 | 1.76 | 19.76 | 0.2803 | 0.0237 | |||
| MSI / Motorola Solutions, Inc. | 0.00 | 8.55 | 1.64 | 4.20 | 0.2837 | 0.0099 | |||
| IVW / iShares Trust - iShares S&P 500 Growth ETF | 0.01 | 35.99 | 1.62 | 61.29 | 0.2575 | 0.0824 | |||
| CAT / Caterpillar Inc. | 0.00 | 0.00 | 1.56 | 17.76 | 0.2697 | 0.0392 | |||
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund | 0.01 | 1.27 | 1.51 | 13.98 | 0.2396 | 0.0091 | |||
| RPM / RPM International Inc. | 0.01 | 0.93 | 1.47 | -4.16 | 0.2552 | -0.0127 | |||
| QQQ / Invesco QQQ Trust, Series 1 | 0.00 | 28.72 | 1.47 | 51.50 | 0.2542 | 0.0853 | |||
| PHYS / Sprott Physical Gold Trust | 0.05 | 0.00 | 1.29 | 5.39 | 0.2235 | 0.0101 | |||
| LLY / Eli Lilly and Company | 0.00 | 2.66 | 1.20 | -3.06 | 0.1909 | -0.0251 | |||
| GOOG / Alphabet Inc. | 0.01 | 1.94 | 1.20 | 15.79 | 0.2069 | 0.0271 | |||
| HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF | 0.02 | -11.76 | 1.12 | -7.46 | 0.1774 | -0.0329 | |||
| WEC / WEC Energy Group, Inc. | 0.01 | -0.19 | 1.03 | -4.62 | 0.1788 | -0.0097 | |||
| TE / T1 Energy Inc. | 0.78 | 0.00 | 0.96 | -2.34 | 0.1526 | -0.0188 | |||
| XOM / Exxon Mobil Corporation | 0.01 | 0.00 | 0.96 | -9.39 | 0.1518 | -0.0318 | |||
| CADE / Cadence Bank | 0.03 | 0.00 | 0.95 | 5.30 | 0.1515 | -0.0062 | |||
| CPT / Camden Property Trust | 0.01 | -2.40 | 0.93 | -10.09 | 0.1473 | -0.0323 | |||
| KVUE / Kenvue Inc. | 0.04 | 5.06 | 0.92 | -8.35 | 0.1597 | -0.0155 | |||
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF | 0.01 | 18.32 | 0.88 | 25.75 | 0.1404 | 0.0180 | |||
| PEP / PepsiCo, Inc. | 0.01 | -69.73 | 0.88 | -73.34 | 0.1391 | -0.4332 | |||
| HD / The Home Depot, Inc. | 0.00 | 0.60 | 0.79 | 0.63 | 0.1376 | 0.0001 | |||
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF | 0.01 | -0.75 | 0.77 | 3.65 | 0.1329 | 0.0040 | |||
| PCH / PotlatchDeltic Corporation | 0.02 | -1.94 | 0.76 | -16.68 | 0.1214 | -0.0383 | |||
| IWB / iShares Trust - iShares Russell 1000 ETF | 0.00 | 0.00 | 0.65 | 10.68 | 0.1038 | 0.0010 | |||
| SPY / SPDR S&P 500 ETF | 0.00 | 0.00 | 0.65 | 10.45 | 0.1117 | 0.0100 | |||
| CVX / Chevron Corporation | 0.00 | -8.49 | 0.54 | -21.67 | 0.0926 | -0.0264 | |||
| TXN / Texas Instruments Incorporated | 0.00 | 0.00 | 0.52 | 15.63 | 0.0823 | 0.0042 | |||
| HON / Honeywell International Inc. | 0.00 | -22.18 | 0.51 | -14.43 | 0.0811 | -0.0228 | |||
| MCD / McDonald's Corporation | 0.00 | 0.00 | 0.50 | -6.53 | 0.0797 | -0.0137 | |||
| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF | 0.00 | 0.00 | 0.48 | 3.48 | 0.0756 | -0.0046 | |||
| ETN / Eaton Corporation plc | 0.00 | 2.46 | 0.48 | 34.56 | 0.0823 | 0.0208 | |||
| IDV / iShares Trust - iShares International Select Dividend ETF | 0.01 | 1.89 | 0.47 | 13.19 | 0.0751 | 0.0024 | |||
| SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF | 0.01 | 0.00 | 0.46 | 5.94 | 0.0738 | -0.0027 | |||
| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF | 0.01 | 44.54 | 0.46 | 58.82 | 0.0730 | 0.0226 | |||
| MCHP / Microchip Technology Incorporated | 0.01 | 0.00 | 0.42 | 45.49 | 0.0727 | 0.0224 | |||
| BFST / Business First Bancshares, Inc. | 0.02 | 0.42 | 0.0724 | 0.0724 | |||||
| VGT / Vanguard World Fund - Vanguard Information Technology ETF | 0.00 | -2.34 | 0.42 | 19.25 | 0.0660 | 0.0054 | |||
| SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF | 0.01 | 0.00 | 0.41 | -3.94 | 0.0658 | -0.0094 | |||
| FELG / Fidelity Covington Trust - Enhanced Large Cap Growth ETF | 0.01 | 0.00 | 0.41 | 17.33 | 0.0657 | 0.0044 | |||
| RF / Regions Financial Corporation | 0.02 | 1.38 | 0.40 | 9.81 | 0.0698 | 0.0058 | |||
| AMGN / Amgen Inc. | 0.00 | -40.98 | 0.40 | -47.11 | 0.0638 | -0.0685 | |||
| IBM / International Business Machines Corporation | 0.00 | 1.21 | 0.39 | 19.82 | 0.0682 | 0.0110 | |||
| CRWD / CrowdStrike Holdings, Inc. | 0.00 | 0.39 | 0.39 | 45.35 | 0.0621 | 0.0151 | |||
| VLO / Valero Energy Corporation | 0.00 | 0.00 | 0.33 | 1.83 | 0.0530 | -0.0041 | |||
| ABBV / AbbVie Inc. | 0.00 | 1.35 | 0.32 | -10.14 | 0.0507 | -0.0112 | |||
| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF | 0.00 | 0.00 | 0.31 | 1.31 | 0.0494 | -0.0040 | |||
| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF | 0.00 | 0.00 | 0.30 | 7.12 | 0.0479 | -0.0013 | |||
| UBER / Uber Technologies, Inc. | 0.00 | 1.45 | 0.29 | 30.22 | 0.0466 | 0.0073 | |||
| TSLA / Tesla, Inc. | 0.00 | 3.51 | 0.29 | 27.19 | 0.0502 | 0.0104 | |||
| MGEE / MGE Energy, Inc. | 0.00 | 0.00 | 0.29 | -4.62 | 0.0459 | -0.0070 | |||
| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF | 0.00 | 0.00 | 0.28 | 0.71 | 0.0450 | -0.0041 | |||
| PGR / The Progressive Corporation | 0.00 | 0.00 | 0.27 | -6.01 | 0.0424 | -0.0069 | |||
| WMT / Walmart Inc. | 0.00 | 0.00 | 0.26 | 11.39 | 0.0457 | 0.0044 | |||
| RACE / Ferrari N.V. | 0.00 | 55.06 | 0.26 | 78.32 | 0.0406 | 0.0156 | |||
| C / Citigroup Inc. | 0.00 | 0.00 | 0.26 | 20.28 | 0.0406 | 0.0035 | |||
| KO / The Coca-Cola Company | 0.00 | 0.00 | 0.24 | -1.21 | 0.0423 | -0.0008 | |||
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF | 0.00 | 6.86 | 0.24 | 20.30 | 0.0386 | 0.0033 | |||
| USB / U.S. Bancorp | 0.01 | 0.00 | 0.24 | 7.11 | 0.0418 | 0.0026 | |||
| LMT / Lockheed Martin Corporation | 0.00 | -59.38 | 0.24 | -57.97 | 0.0382 | -0.0613 | |||
| BKNG / Booking Holdings Inc. | 0.00 | 0.00 | 0.23 | 25.54 | 0.0401 | 0.0080 | |||
| SCHF / Schwab Strategic Trust - Schwab International Equity ETF | 0.01 | 0.00 | 0.23 | 11.71 | 0.0365 | 0.0007 | |||
| HBAN / Huntington Bancshares Incorporated | 0.01 | 0.00 | 0.22 | 11.79 | 0.0346 | 0.0006 | |||
| NUE / Nucor Corporation | 0.00 | 0.00 | 0.22 | 8.00 | 0.0374 | 0.0024 | |||
| ROP / Roper Technologies, Inc. | 0.00 | 0.00 | 0.21 | -4.07 | 0.0368 | -0.0017 | |||
| NET / Cloudflare, Inc. | 0.00 | 2.48 | 0.21 | 77.97 | 0.0334 | 0.0128 | |||
| FI / Fiserv, Inc. | 0.00 | 0.00 | 0.21 | -21.97 | 0.0329 | -0.0133 | |||
| ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF | 0.00 | -3.95 | 0.20 | -3.43 | 0.0314 | -0.0042 | |||
| VUG / Vanguard Index Funds - Vanguard Growth ETF | 0.00 | 0.00 | 0.20 | 18.67 | 0.0313 | 0.0023 | |||
| ODFL / Old Dominion Freight Line, Inc. | 0.00 | 0.00 | 0.19 | -2.05 | 0.0304 | -0.0036 | |||
| IWV / iShares Trust - iShares Russell 3000 ETF | 0.00 | 0.00 | 0.18 | 10.56 | 0.0284 | 0.0002 | |||
| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF | 0.00 | 0.00 | 0.18 | 9.26 | 0.0282 | -0.0001 | |||
| SPGI / S&P Global Inc. | 0.00 | 0.00 | 0.18 | 3.53 | 0.0281 | -0.0016 | |||
| AXP / American Express Company | 0.00 | 0.00 | 0.17 | 18.49 | 0.0300 | 0.0045 | |||
| IRM / Iron Mountain Incorporated | 0.00 | 2.72 | 0.17 | 22.30 | 0.0271 | 0.0028 | |||
| MRK / Merck & Co., Inc. | 0.00 | -92.90 | 0.16 | -93.74 | 0.0282 | -0.4255 | |||
| EBGEF / Enbridge Inc. - Preferred Stock | 0.00 | 205.29 | 0.16 | 217.65 | 0.0257 | 0.0167 | |||
| PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF | 0.00 | 0.00 | 0.16 | 15.83 | 0.0256 | 0.0013 | |||
| SLV / iShares Silver Trust | 0.00 | 0.00 | 0.16 | 5.30 | 0.0277 | 0.0014 | |||
| VRSK / Verisk Analytics, Inc. | 0.00 | 0.00 | 0.16 | 4.73 | 0.0270 | 0.0010 | |||
| VTV / Vanguard Index Funds - Vanguard Value ETF | 0.00 | -25.30 | 0.15 | -24.00 | 0.0243 | -0.0106 | |||
| KOS / Kosmos Energy Ltd. | 0.09 | -39.26 | 0.15 | -54.22 | 0.0242 | -0.0337 | |||
| VZ / Verizon Communications Inc. | 0.00 | 2.95 | 0.15 | -1.94 | 0.0242 | -0.0028 | |||
| DHR / Danaher Corporation | 0.00 | 0.00 | 0.15 | -3.18 | 0.0242 | -0.0033 | |||
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund | 0.00 | 0.00 | 0.15 | 22.76 | 0.0241 | 0.0026 | |||
| IPAC / iShares Trust - iShares Core MSCI Pacific ETF | 0.00 | 0.14 | 0.0247 | 0.0247 | |||||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.00 | 25.60 | 0.14 | 71.08 | 0.0226 | 0.0081 | |||
| DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF | 0.00 | 0.69 | 0.14 | 5.22 | 0.0225 | -0.0008 | |||
| PCAR / PACCAR Inc | 0.00 | 3.30 | 0.14 | 0.72 | 0.0222 | -0.0019 | |||
| ADSK / Autodesk, Inc. | 0.00 | 0.00 | 0.14 | 18.80 | 0.0241 | 0.0036 | |||
| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund | 0.00 | 0.00 | 0.13 | 22.02 | 0.0212 | 0.0020 | |||
| FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF | 0.01 | -43.13 | 0.13 | -42.61 | 0.0211 | -0.0191 | |||
| AEP / American Electric Power Company, Inc. | 0.00 | 0.00 | 0.13 | -5.07 | 0.0209 | -0.0032 | |||
| PSX / Phillips 66 | 0.00 | 0.00 | 0.13 | -3.85 | 0.0218 | -0.0009 | |||
| WMB / The Williams Companies, Inc. | 0.00 | 0.00 | 0.13 | 5.04 | 0.0217 | 0.0009 | |||
| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund | 0.00 | 0.00 | 0.12 | -1.59 | 0.0198 | -0.0021 | |||
| ISRG / Intuitive Surgical, Inc. | 0.00 | 0.00 | 0.12 | 9.91 | 0.0212 | 0.0018 | |||
| ECL / Ecolab Inc. | 0.00 | 0.00 | 0.12 | 6.14 | 0.0193 | -0.0006 | |||
| DINO / HF Sinclair Corporation | 0.00 | 4.18 | 0.12 | 29.35 | 0.0190 | 0.0030 | |||
| ULTA / Ulta Beauty, Inc. | 0.00 | 0.00 | 0.12 | 27.96 | 0.0189 | 0.0027 | |||
| MO / Altria Group, Inc. | 0.00 | 3.83 | 0.12 | 1.71 | 0.0189 | -0.0015 | |||
| BAC / Bank of America Corporation | 0.00 | 810.91 | 0.12 | 972.73 | 0.0205 | 0.0185 | |||
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF | 0.00 | -2.21 | 0.12 | 7.27 | 0.0188 | -0.0005 | |||
| T / AT&T Inc. | 0.00 | 3.99 | 0.12 | 6.36 | 0.0187 | -0.0006 | |||
| VDE / Vanguard World Fund - Vanguard Energy ETF | 0.00 | -9.13 | 0.11 | -16.91 | 0.0181 | -0.0057 | |||
| IVE / iShares Trust - iShares S&P 500 Value ETF | 0.00 | 0.00 | 0.11 | 2.78 | 0.0177 | -0.0012 | |||
| COF / Capital One Financial Corporation | 0.00 | 0.00 | 0.11 | 18.28 | 0.0176 | 0.0013 | |||
| UGI / UGI Corporation | 0.00 | 4.21 | 0.11 | 14.74 | 0.0190 | 0.0023 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.00 | 1,400.00 | 0.11 | -5.26 | 0.0187 | -0.0012 | |||
| AM / Antero Midstream Corporation | 0.01 | 2.48 | 0.11 | 8.00 | 0.0172 | -0.0003 | |||
| TE.WS / T1 Energy Inc. - Equity Warrant | 1.04 | 0.00 | 0.11 | -18.32 | 0.0170 | -0.0060 | |||
| COP / ConocoPhillips | 0.00 | 0.00 | 0.11 | -14.40 | 0.0185 | -0.0033 | |||
| HPE / Hewlett Packard Enterprise Company | 0.01 | 4.82 | 0.11 | 39.47 | 0.0169 | 0.0036 | |||
| AMP / Ameriprise Financial, Inc. | 0.00 | 0.00 | 0.10 | 9.78 | 0.0162 | 0.0001 | |||
| GLW / Corning Incorporated | 0.00 | 4.88 | 0.10 | 20.73 | 0.0158 | 0.0014 | |||
| ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF | 0.00 | 0.00 | 0.10 | 11.24 | 0.0172 | 0.0016 | |||
| FSV / FirstService Corporation | 0.00 | 0.00 | 0.10 | 5.49 | 0.0153 | -0.0006 | |||
| LIN / Linde plc | 0.00 | -60.00 | 0.09 | -59.91 | 0.0162 | -0.0243 | |||
| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund | 0.00 | 0.09 | 0.0162 | 0.0162 | |||||
| PAYX / Paychex, Inc. | 0.00 | 0.00 | 0.09 | -5.10 | 0.0161 | -0.0011 | |||
| GSK / GSK plc - Depositary Receipt (Common Stock) | 0.00 | 4.70 | 0.09 | 3.45 | 0.0144 | -0.0008 | |||
| NNN / NNN REIT, Inc. | 0.00 | 5.28 | 0.09 | 5.95 | 0.0142 | -0.0004 | |||
| SWKS / Skyworks Solutions, Inc. | 0.00 | 5.20 | 0.09 | 20.55 | 0.0141 | 0.0014 | |||
| SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF | 0.00 | 0.00 | 0.09 | 4.88 | 0.0150 | 0.0007 | |||
| BXSL / Blackstone Secured Lending Fund | 0.00 | 5.24 | 0.09 | 0.00 | 0.0135 | -0.0013 | |||
| TSLX / Sixth Street Specialty Lending, Inc. | 0.00 | 5.96 | 0.08 | 14.29 | 0.0127 | 0.0003 | |||
| HTGC / Hercules Capital, Inc. | 0.00 | 6.12 | 0.08 | 1.32 | 0.0134 | 0.0001 | |||
| PH / Parker-Hannifin Corporation | 0.00 | 0.00 | 0.08 | 14.93 | 0.0123 | 0.0006 | |||
| EOG / EOG Resources, Inc. | 0.00 | 0.00 | 0.08 | -6.10 | 0.0123 | -0.0022 | |||
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund | 0.00 | 0.00 | 0.08 | 4.05 | 0.0122 | -0.0007 | |||
| HCA / HCA Healthcare, Inc. | 0.00 | 0.00 | 0.08 | 10.14 | 0.0133 | 0.0012 | |||
| MFIC / MidCap Financial Investment Corporation | 0.01 | 6.11 | 0.08 | 4.11 | 0.0121 | -0.0006 | |||
| PFG / Principal Financial Group, Inc. | 0.00 | -65.65 | 0.08 | -67.66 | 0.0132 | -0.0279 | |||
| ARCC / Ares Capital Corporation | 0.00 | 6.05 | 0.08 | 5.56 | 0.0121 | -0.0005 | |||
| LYB / LyondellBasell Industries N.V. | 0.00 | 6.13 | 0.07 | -12.05 | 0.0127 | -0.0019 | |||
| WM / Waste Management, Inc. | 0.00 | 8.59 | 0.07 | 7.46 | 0.0115 | -0.0002 | |||
| CIGI / Colliers International Group Inc. | 0.00 | 0.00 | 0.07 | 7.46 | 0.0115 | -0.0002 | |||
| WFC / Wells Fargo & Company | 0.00 | 0.00 | 0.07 | 10.94 | 0.0114 | 0.0002 | |||
| ICE / Intercontinental Exchange, Inc. | 0.00 | 0.00 | 0.07 | 5.97 | 0.0114 | -0.0004 | |||
| DIS / The Walt Disney Company | 0.00 | 0.00 | 0.07 | 26.79 | 0.0124 | 0.0025 | |||
| ALC / Alcon Inc. | 0.00 | 0.00 | 0.07 | -6.67 | 0.0112 | -0.0020 | |||
| WHR / Whirlpool Corporation | 0.00 | 7.91 | 0.07 | 20.69 | 0.0122 | 0.0021 | |||
| ADBE / Adobe Inc. | 0.00 | 0.00 | 0.07 | 1.47 | 0.0110 | -0.0010 | |||
| IPG / The Interpublic Group of Companies, Inc. | 0.00 | 7.24 | 0.07 | -2.90 | 0.0107 | -0.0014 | |||
| SFD / Smithfield Foods, Inc. | 0.00 | 0.07 | 0.0116 | 0.0116 | |||||
| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.00 | 0.00 | 0.07 | 0.00 | 0.0104 | -0.0009 | |||
| NKE / NIKE, Inc. | 0.00 | 0.00 | 0.06 | 12.50 | 0.0101 | 0.0002 | |||
| BDX / Becton, Dickinson and Company | 0.00 | 0.00 | 0.06 | -25.61 | 0.0098 | -0.0045 | |||
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF | 0.00 | 0.00 | 0.06 | 1.67 | 0.0097 | -0.0009 | |||
| DLX / Deluxe Corporation | 0.00 | 7.79 | 0.06 | 8.93 | 0.0097 | -0.0001 | |||
| PFE / Pfizer Inc. | 0.00 | 7.69 | 0.06 | 3.39 | 0.0106 | 0.0002 | |||
| BMY / Bristol-Myers Squibb Company | 0.00 | 7.21 | 0.06 | -19.18 | 0.0104 | -0.0025 | |||
| APLE / Apple Hospitality REIT, Inc. | 0.01 | 0.06 | 0.0103 | 0.0103 | |||||
| TROW / T. Rowe Price Group, Inc. | 0.00 | 0.00 | 0.06 | 3.64 | 0.0092 | -0.0004 | |||
| DIA / SPDR Dow Jones Industrial Average ETF Trust | 0.00 | 0.00 | 0.06 | 5.56 | 0.0099 | 0.0004 | |||
| MDY / SPDR S&P MidCap 400 ETF Trust | 0.00 | 0.00 | 0.06 | 5.66 | 0.0090 | -0.0003 | |||
| CRI / Carter's, Inc. | 0.00 | 8.14 | 0.05 | -20.59 | 0.0095 | -0.0025 | |||
| CTRA / Coterra Energy Inc. | 0.00 | 0.00 | 0.05 | -12.90 | 0.0087 | -0.0022 | |||
| TJX / The TJX Companies, Inc. | 0.00 | 0.00 | 0.05 | 1.96 | 0.0084 | -0.0007 | |||
| IDU / iShares Trust - iShares U.S. Utilities ETF | 0.00 | 0.00 | 0.05 | 4.00 | 0.0083 | -0.0005 | |||
| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF | 0.00 | -73.93 | 0.05 | -74.63 | 0.0082 | -0.0268 | |||
| DOW / Dow Inc. | 0.00 | 8.58 | 0.05 | -17.24 | 0.0077 | -0.0026 | |||
| AJG / Arthur J. Gallagher & Co. | 0.00 | 0.00 | 0.05 | -8.00 | 0.0074 | -0.0013 | |||
| CAG / Conagra Brands, Inc. | 0.00 | 0.00 | 0.05 | -23.73 | 0.0072 | -0.0031 | |||
| WEN / The Wendy's Company | 0.00 | 10.98 | 0.05 | -13.46 | 0.0078 | -0.0013 | |||
| OCSL / Oaktree Specialty Lending Corporation | 0.00 | 10.53 | 0.04 | -2.27 | 0.0069 | -0.0008 | |||
| ITT / ITT Inc. | 0.00 | 0.00 | 0.04 | 22.86 | 0.0068 | 0.0007 | |||
| PRU / Prudential Financial, Inc. | 0.00 | 0.00 | 0.04 | -4.55 | 0.0068 | -0.0010 | |||
| IWF / iShares Trust - iShares Russell 1000 Growth ETF | 0.00 | 0.00 | 0.04 | 16.67 | 0.0067 | 0.0005 | |||
| TGT / Target Corporation | 0.00 | 0.00 | 0.04 | -4.55 | 0.0067 | -0.0011 | |||
| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF | 0.00 | 0.00 | 0.04 | 20.00 | 0.0067 | 0.0005 | |||
| GLD / SPDR Gold Trust | 0.00 | 0.00 | 0.04 | 5.13 | 0.0072 | 0.0004 | |||
| PHM / PulteGroup, Inc. | 0.00 | 0.00 | 0.04 | 2.50 | 0.0071 | 0.0001 | |||
| OKE / ONEOK, Inc. | 0.00 | 0.00 | 0.04 | -18.37 | 0.0064 | -0.0021 | |||
| FDX / FedEx Corporation | 0.00 | 0.00 | 0.04 | -7.14 | 0.0069 | -0.0005 | |||
| BOC / Boston Omaha Corporation | 0.00 | 0.00 | 0.04 | -2.50 | 0.0068 | -0.0003 | |||
| EW / Edwards Lifesciences Corporation | 0.00 | 0.00 | 0.04 | 8.33 | 0.0068 | 0.0005 | |||
| IBB / iShares Trust - iShares Biotechnology ETF | 0.00 | 0.04 | 0.0066 | 0.0066 | |||||
| MATX / Matson, Inc. | 0.00 | 0.00 | 0.04 | -14.29 | 0.0058 | -0.0015 | |||
| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF | 0.00 | -43.37 | 0.04 | -44.44 | 0.0057 | -0.0053 | |||
| AMT / American Tower Corporation | 0.00 | -21.05 | 0.03 | -19.51 | 0.0053 | -0.0019 | |||
| IWR / iShares Trust - iShares Russell Mid-Cap ETF | 0.00 | 0.00 | 0.03 | 10.00 | 0.0053 | -0.0001 | |||
| STLD / Steel Dynamics, Inc. | 0.00 | 0.00 | 0.03 | 3.23 | 0.0056 | 0.0001 | |||
| LW / Lamb Weston Holdings, Inc. | 0.00 | 0.00 | 0.03 | -3.12 | 0.0050 | -0.0006 | |||
| SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF | 0.00 | -23.54 | 0.03 | -24.39 | 0.0050 | -0.0021 | |||
| CRDF / Cardiff Oncology, Inc. | 0.01 | 0.00 | 0.03 | 0.00 | 0.0049 | -0.0005 | |||
| AGCO / AGCO Corporation | 0.00 | 17.39 | 0.03 | 30.43 | 0.0049 | 0.0008 | |||
| ETHE / Grayscale Ethereum Trust | 0.00 | -44.96 | 0.03 | -25.64 | 0.0047 | -0.0021 | |||
| ICLR / ICON Public Limited Company | 0.00 | 0.00 | 0.03 | -14.71 | 0.0050 | -0.0011 | |||
| PPG / PPG Industries, Inc. | 0.00 | 0.00 | 0.03 | 3.70 | 0.0049 | 0.0002 | |||
| VHT / Vanguard World Fund - Vanguard Health Care ETF | 0.00 | 0.00 | 0.03 | -6.67 | 0.0045 | -0.0008 | |||
| EPD / Enterprise Products Partners L.P. - Limited Partnership | 0.00 | 0.00 | 0.03 | -6.90 | 0.0047 | -0.0005 | |||
| EMR / Emerson Electric Co. | 0.00 | 0.00 | 0.03 | 23.81 | 0.0046 | 0.0008 | |||
| KBDC / Kayne Anderson BDC, Inc. | 0.00 | 20.35 | 0.03 | 13.64 | 0.0040 | 0.0001 | |||
| MMM / 3M Company | 0.00 | 0.00 | 0.02 | 4.35 | 0.0039 | -0.0002 | |||
| NGVT / Ingevity Corporation | 0.00 | 0.00 | 0.02 | 9.09 | 0.0038 | -0.0000 | |||
| EXPD / Expeditors International of Washington, Inc. | 0.00 | 0.00 | 0.02 | -8.33 | 0.0036 | -0.0006 | |||
| EXP / Eagle Materials Inc. | 0.00 | 0.00 | 0.02 | -8.33 | 0.0036 | -0.0007 | |||
| MAR / Marriott International, Inc. | 0.00 | 0.00 | 0.02 | 10.53 | 0.0035 | 0.0002 | |||
| ADP / Automatic Data Processing, Inc. | 0.00 | 0.00 | 0.02 | 0.00 | 0.0036 | 0.0000 | |||
| UPS / United Parcel Service, Inc. | 0.00 | 0.00 | 0.02 | -4.76 | 0.0032 | -0.0006 | |||
| GE / General Electric Company | 0.00 | 0.02 | 0.0034 | 0.0034 | |||||
| CHD / Church & Dwight Co., Inc. | 0.00 | 0.00 | 0.02 | -13.64 | 0.0031 | -0.0008 | |||
| EWC / iShares, Inc. - iShares MSCI Canada ETF | 0.00 | 0.00 | 0.02 | 12.50 | 0.0030 | 0.0001 | |||
| VLTO / Veralto Corporation | 0.00 | 0.00 | 0.02 | 5.88 | 0.0029 | -0.0002 | |||
| PAA / Plains All American Pipeline, L.P. - Limited Partnership | 0.00 | 0.00 | 0.02 | -10.00 | 0.0029 | -0.0006 | |||
| CMCSA / Comcast Corporation | 0.00 | 0.00 | 0.02 | -5.56 | 0.0031 | -0.0001 | |||
| SHW / The Sherwin-Williams Company | 0.00 | 0.00 | 0.02 | 0.00 | 0.0030 | -0.0001 | |||
| LAD / Lithia Motors, Inc. | 0.00 | 0.00 | 0.02 | 14.29 | 0.0027 | 0.0001 | |||
| CI / The Cigna Group | 0.00 | 0.00 | 0.02 | 0.00 | 0.0026 | -0.0002 | |||
| ORCL / Oracle Corporation | 0.00 | 0.00 | 0.02 | 50.00 | 0.0025 | 0.0008 | |||
| MDT / Medtronic plc | 0.00 | 0.00 | 0.02 | -6.25 | 0.0027 | -0.0001 | |||
| EBAY / eBay Inc. | 0.00 | 0.00 | 0.01 | 7.69 | 0.0024 | 0.0000 | |||
| PYPL / PayPal Holdings, Inc. | 0.00 | 0.00 | 0.01 | 7.69 | 0.0024 | 0.0001 | |||
| BWXT / BWX Technologies, Inc. | 0.00 | 0.00 | 0.01 | 55.56 | 0.0023 | 0.0006 | |||
| FTV / Fortive Corporation | 0.00 | 0.00 | 0.01 | -26.32 | 0.0023 | -0.0012 | |||
| SHEL / Shell plc - Depositary Receipt (Common Stock) | 0.00 | 0.01 | 0.0024 | 0.0024 | |||||
| DVN / Devon Energy Corporation | 0.00 | 0.00 | 0.01 | -18.75 | 0.0022 | -0.0006 | |||
| CDNS / Cadence Design Systems, Inc. | 0.00 | 0.00 | 0.01 | 18.18 | 0.0024 | 0.0004 | |||
| CTAS / Cintas Corporation | 0.00 | 0.00 | 0.01 | 8.33 | 0.0023 | 0.0002 | |||
| RMD / ResMed Inc. | 0.00 | 0.00 | 0.01 | 9.09 | 0.0020 | 0.0001 | |||
| CHE / Chemed Corporation | 0.00 | 0.00 | 0.01 | -20.00 | 0.0019 | -0.0007 | |||
| VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF | 0.00 | 0.00 | 0.01 | 0.00 | 0.0018 | -0.0002 | |||
| AZO / AutoZone, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0018 | -0.0002 | |||
| FILL / iShares, Inc. - iShares MSCI Global Energy Producers ETF | 0.00 | 0.00 | 0.01 | -9.09 | 0.0017 | -0.0003 | |||
| GEV / GE Vernova Inc. | 0.00 | 0.01 | 0.0017 | 0.0017 | |||||
| SKYH / Sky Harbour Group Corporation | 0.00 | 0.00 | 0.01 | -25.00 | 0.0015 | -0.0007 | |||
| CL / Colgate-Palmolive Company | 0.00 | 0.00 | 0.01 | 0.00 | 0.0014 | -0.0002 | |||
| D / Dominion Energy, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0014 | -0.0001 | |||
| A / Agilent Technologies, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0016 | 0.0000 | |||
| LRCX / Lam Research Corporation | 0.00 | 0.01 | 0.0015 | 0.0015 | |||||
| ETH / Grayscale Ethereum Mini Trust ETF | 0.00 | 0.00 | 0.01 | 33.33 | 0.0014 | 0.0003 | |||
| FND / Floor & Decor Holdings, Inc. | 0.00 | 0.00 | 0.01 | -11.11 | 0.0014 | -0.0002 | |||
| CPRT / Copart, Inc. | 0.00 | 0.00 | 0.01 | -11.11 | 0.0014 | -0.0004 | |||
| ALEX / Alexander & Baldwin, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0014 | 0.0000 | |||
| GNMA / iShares Trust - iShares GNMA Bond ETF | 0.00 | -44.38 | 0.01 | -42.86 | 0.0013 | -0.0013 | |||
| BKR / Baker Hughes Company | 0.00 | 0.00 | 0.01 | -11.11 | 0.0014 | -0.0002 | |||
| HRL / Hormel Foods Corporation | 0.00 | 0.00 | 0.01 | -12.50 | 0.0014 | -0.0000 | |||
| IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF | 0.00 | 0.00 | 0.01 | 0.00 | 0.0013 | -0.0000 | |||
| GRMN / Garmin Ltd. | 0.00 | 0.01 | 0.0013 | 0.0013 | |||||
| URI / United Rentals, Inc. | 0.00 | 0.00 | 0.01 | 16.67 | 0.0013 | 0.0002 | |||
| POOL / Pool Corporation | 0.00 | 0.00 | 0.01 | 0.00 | 0.0013 | -0.0001 | |||
| BP / BP p.l.c. - Depositary Receipt (Common Stock) | 0.00 | 2,857.14 | 0.01 | 0.0011 | 0.0010 | ||||
| FTRI / First Trust Exchange-Traded Fund II - First Trust Indxx Global Natural Resources Income ETF | 0.00 | 0.00 | 0.01 | 0.00 | 0.0009 | -0.0000 | |||
| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF | 0.00 | 0.00 | 0.01 | 0.00 | 0.0009 | -0.0001 | |||
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF | 0.00 | 0.00 | 0.0007 | 0.0007 | |||||
| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF | 0.00 | -8.51 | 0.00 | 0.00 | 0.0007 | -0.0001 | |||
| VNT / Vontier Corporation | 0.00 | 0.00 | 0.00 | 33.33 | 0.0006 | 0.0000 | |||
| LUV / Southwest Airlines Co. | 0.00 | 0.00 | 0.00 | -25.00 | 0.0006 | -0.0001 | |||
| YOLO / AdvisorShares Trust - AdvisorShares Pure Cannabis ETF | 0.00 | 0.00 | 0.00 | 0.00 | 0.0006 | -0.0000 | |||
| ZBH / Zimmer Biomet Holdings, Inc. | 0.00 | 0.00 | 0.00 | -25.00 | 0.0006 | -0.0002 | |||
| MET / MetLife, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0005 | -0.0001 | |||
| AMD / Advanced Micro Devices, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0003 | 0.0001 | |||
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF | 0.00 | 0.00 | 0.0003 | 0.0003 | |||||
| IRTC / iRhythm Technologies, Inc. | 0.00 | 0.00 | 0.00 | 0.0002 | 0.0001 | ||||
| SNDL / SNDL Inc. | 0.00 | 0.00 | 0.00 | 0.0001 | -0.0000 | ||||
| NOK / Nokia Oyj - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.00 | 0.0001 | -0.0000 | ||||
| DAL / Delta Air Lines, Inc. | 0.00 | 0.00 | 0.00 | 0.0001 | 0.0000 | ||||
| BHF / Brighthouse Financial, Inc. | 0.00 | 0.00 | 0.00 | 0.0000 | -0.0000 | ||||
| WBD / Warner Bros. Discovery, Inc. | 0.00 | -90.91 | 0.00 | 0.0000 | -0.0000 | ||||
| PNC / The PNC Financial Services Group, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DEA / Easterly Government Properties, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ATR / AptarGroup, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BAX / Baxter International Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| IQV / IQVIA Holdings Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ALB / Albemarle Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GNRC / Generac Holdings Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| UNG / United States Natural Gas Fund, LP - Limited Partnership | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| OGI / Organigram Global Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TFC / Truist Financial Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MRVL / Marvell Technology, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0054 | ||||
| HYD / VanEck ETF Trust - VanEck High Yield Muni ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GIS / General Mills, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 |
