Statistik Asas
Nilai Portfolio $ 388,184,248
Kedudukan Semasa 431
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

Semmax Financial Advisors Inc. telah mendedahkan 431 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 388,184,248 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Semmax Financial Advisors Inc. ialah iShares Trust - iShares Floating Rate Bond ETF (US:FLOT) , Vanguard Index Funds - Vanguard Growth ETF (US:VUG) , JPMorgan Chase & Co. (US:JPM) , Vanguard Index Funds - Vanguard S&P 500 ETF (US:VOO) , and Janus Detroit Street Trust - Janus Henderson AAA CLO ETF (US:JAAA) . Kedudukan baharu Semmax Financial Advisors Inc. termasuk Spinnaker ETF Series - Select STOXX Europe Aerospace & Defense ETF (US:EUAD) , Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) (US:BUD) , BlackRock ETF Trust - iShares U.S. Thematic Rotation Active ETF (US:THRO) , AutoNation, Inc. (US:AN) , and Blackrock ETF Trust - iShares A.I. Innovation and Tech Active ETF (US:BAI) .

Semmax Financial 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 %
0.19 6.98 1.7988 1.6574
0.03 6.11 1.5749 0.3453
0.03 1.22 0.3140 0.3140
0.02 10.45 2.6910 0.2881
0.02 5.21 1.3410 0.2127
0.02 4.16 1.0713 0.2105
0.01 0.80 0.2063 0.2063
0.02 4.79 1.2352 0.2063
0.02 9.30 2.3952 0.1892
0.01 7.24 1.8647 0.1868
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 0.25 0.0634 -2.2101
0.00 0.15 0.0382 -1.1557
0.00 0.02 0.0039 -0.4777
0.00 1.20 0.3084 -0.3440
0.00 0.12 0.0300 -0.3003
0.11 5.51 1.4195 -0.2743
0.03 1.61 0.4153 -0.2671
0.01 3.20 0.8231 -0.2607
0.03 2.10 0.5419 -0.2488
0.01 1.19 0.3076 -0.2078
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2025-08-15 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
(%)
FLOT / iShares Trust - iShares Floating Rate Bond ETF 0.25 3.50 12.97 3.89 3.3403 -0.0368
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.02 -0.66 10.45 17.62 2.6910 0.2881
JPM / JPMorgan Chase & Co. 0.03 -6.12 9.90 7.11 2.5495 0.0496
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.02 0.98 9.30 14.05 2.3952 0.1892
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF 0.18 3.64 9.20 3.91 2.3700 -0.0258
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF 0.17 3.19 8.83 3.64 2.2737 -0.0307
MSFT / Microsoft Corporation 0.01 -8.90 7.64 8.40 1.9675 0.0611
VTV / Vanguard Index Funds - Vanguard Value ETF 0.04 0.76 7.26 6.73 1.8714 0.0297
META / Meta Platforms, Inc. 0.01 -10.10 7.24 16.72 1.8647 0.1868
XOM / Exxon Mobil Corporation 0.07 0.96 7.05 0.48 1.8167 -0.0823
RISR / Tidal Trust I - FolioBeyond Alternative Income and Interest Rate Hedge ETF 0.19 1,241.03 6.98 1,237.55 1.7988 1.6574
TIP / iShares Trust - iShares TIPS Bond ETF 0.06 3.13 6.90 4.33 1.7771 -0.0120
BKNG / Booking Holdings Inc. 0.00 -4.40 6.81 1.92 1.7547 -0.0538
WFC / Wells Fargo & Company 0.08 -2.87 6.40 4.97 1.6485 -0.0010
ENB / Enbridge Inc. 0.13 0.12 6.22 2.05 1.6027 -0.0469
GOOGL / Alphabet Inc. 0.03 2.02 6.11 34.53 1.5749 0.3453
PM / Philip Morris International Inc. 0.03 -3.18 5.84 -2.89 1.5050 -0.1231
AMZN / Amazon.com, Inc. 0.03 2.61 5.73 18.35 1.4771 0.1663
SBUX / Starbucks Corporation 0.06 3.75 5.72 19.02 1.4734 0.1732
SCHW / The Charles Schwab Corporation 0.06 -4.71 5.69 9.83 1.4648 0.0638
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF 0.11 -11.97 5.51 -11.98 1.4195 -0.2743
APD / Air Products and Chemicals, Inc. 0.02 2.27 5.47 8.86 1.4080 0.0497
DUK / Duke Energy Corporation 0.04 2.63 5.45 6.87 1.4029 0.0243
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.02 -8.87 5.21 24.85 1.3410 0.2127
LAMR / Lamar Advertising Company 0.04 2.39 5.14 2.99 1.3232 -0.0264
BLK / BlackRock, Inc. 0.00 0.61 4.86 22.57 1.2507 0.1787
MDT / Medtronic plc 0.05 -8.59 4.85 1.72 1.2481 -0.0409
GD / General Dynamics Corporation 0.02 9.01 4.79 26.09 1.2352 0.2063
ETR / Entergy Corporation 0.05 1.63 4.78 10.07 1.2305 0.0565
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF 0.09 -0.56 4.56 -0.04 1.1752 -0.0600
EIX / Edison International 0.08 8.63 4.50 3.95 1.1601 -0.0121
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.05 -0.53 4.27 0.00 1.1009 -0.0554
MBB / iShares Trust - iShares MBS ETF 0.05 3.91 4.26 4.90 1.0979 -0.0015
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF 0.04 1.89 4.23 3.00 1.0895 -0.0215
GPC / Genuine Parts Company 0.03 2.39 4.21 16.07 1.0851 0.1031
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares 0.02 -16.54 4.16 30.71 1.0713 0.2105
TFC / Truist Financial Corporation 0.10 1.96 4.16 13.95 1.0712 0.0836
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF 0.18 2.54 4.13 5.04 1.0640 -0.0000
KO / The Coca-Cola Company 0.06 1.37 4.06 1.10 1.0449 -0.0406
GSK / GSK plc - Depositary Receipt (Common Stock) 0.11 2.04 4.03 5.31 1.0374 0.0029
AMT / American Tower Corporation 0.02 0.81 3.89 -5.35 1.0019 -0.1100
AMGN / Amgen Inc. 0.01 2.46 3.72 11.10 0.9589 0.0522
V / Visa Inc. 0.01 0.37 3.70 -4.14 0.9536 -0.0911
OMC / Omnicom Group Inc. 0.05 13.11 3.57 8.61 0.9194 0.0304
MA / Mastercard Incorporated 0.01 0.16 3.56 1.16 0.9175 -0.0351
FDX / FedEx Corporation 0.02 8.07 3.43 13.16 0.8843 0.0634
ECO / Okeanis Eco Tankers Corp. 0.13 8.17 3.24 11.46 0.8345 0.0481
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.06 13.67 3.21 22.89 0.8273 0.1200
BRK.B / Berkshire Hathaway Inc. 0.01 -11.94 3.20 -20.22 0.8231 -0.2607
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.02 -18.66 3.19 -12.46 0.8221 -0.1642
PFE / Pfizer Inc. 0.12 3.43 2.95 16.08 0.7607 0.0725
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) 0.65 0.66 2.88 12.62 0.7428 0.0500
IQV / IQVIA Holdings Inc. 0.02 -17.41 2.82 -0.28 0.7273 -0.0389
VFH / Vanguard World Fund - Vanguard Financials ETF 0.02 19.31 2.78 26.02 0.7149 0.1189
VZ / Verizon Communications Inc. 0.06 3.31 2.70 2.20 0.6957 -0.0192
WEC / WEC Energy Group, Inc. 0.02 1.97 2.56 4.57 0.6603 -0.0030
TXN / Texas Instruments Incorporated 0.01 -0.07 2.55 8.55 0.6575 0.0212
ADBE / Adobe Inc. 0.01 10.71 2.48 -1.51 0.6387 -0.0423
ORCL / Oracle Corporation 0.01 -30.10 2.40 16.26 0.6190 0.0597
GOOG / Alphabet Inc. 0.01 1.23 2.35 32.55 0.6064 0.1257
FIS / Fidelity National Information Services, Inc. 0.03 1.56 2.30 -7.75 0.5919 -0.0820
COR / Cencora, Inc. 0.01 -3.20 2.16 -2.49 0.5552 -0.0428
VXF / Vanguard Index Funds - Vanguard Extended Market ETF 0.01 0.57 2.15 11.58 0.5536 0.0327
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.01 0.60 2.14 8.13 0.5517 0.0158
DE / Deere & Company 0.00 0.00 2.11 3.63 0.5447 -0.0075
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.03 -36.26 2.10 -28.03 0.5419 -0.2488
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF 0.03 -2.26 1.99 -0.60 0.5120 -0.0291
CHKP / Check Point Software Technologies Ltd. 0.01 3.07 1.88 -13.47 0.4850 -0.1036
CRM / Salesforce, Inc. 0.01 12.70 1.79 -1.60 0.4607 -0.0310
DIS / The Walt Disney Company 0.02 -0.53 1.78 5.57 0.4588 0.0023
QCOM / QUALCOMM Incorporated 0.01 4.44 1.78 6.16 0.4577 0.0048
DEO / Diageo plc - Depositary Receipt (Common Stock) 0.02 -22.69 1.73 -26.64 0.4455 -0.1925
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.01 10.54 1.61 20.03 0.4154 0.0520
KMX / CarMax, Inc. 0.03 -23.12 1.61 -36.10 0.4153 -0.2671
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0.02 65.59 1.52 76.40 0.3910 0.1581
XBIL / The RBB Fund, Inc. - F/m US Treasury 6 Month Bill ETF 0.03 -13.46 1.45 -13.47 0.3723 -0.0796
MO / Altria Group, Inc. 0.02 1.24 1.43 9.34 0.3680 0.0145
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF 0.02 4.85 1.38 19.55 0.3561 0.0433
COP / ConocoPhillips 0.01 18.14 1.38 25.20 0.3546 0.0572
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.02 3.40 1.37 1.03 0.3538 -0.0141
ADI / Analog Devices, Inc. 0.01 -0.23 1.35 7.66 0.3478 0.0086
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.01 -2.39 1.34 4.93 0.3455 -0.0004
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.01 -17.55 1.32 -2.58 0.3405 -0.0265
WMT / Walmart Inc. 0.01 5.90 1.32 13.26 0.3389 0.0247
EBAY / eBay Inc. 0.01 -8.59 1.26 22.54 0.3236 0.0461
CMCSA / Comcast Corporation 0.04 -20.49 1.25 -26.51 0.3210 -0.1376
EUAD / Spinnaker ETF Series - Select STOXX Europe Aerospace & Defense ETF 0.03 1.22 0.3140 0.3140
ELV / Elevance Health, Inc. 0.00 -31.66 1.20 -50.35 0.3084 -0.3440
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.01 -38.83 1.19 -37.32 0.3076 -0.2078
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF 0.02 -14.15 1.10 -13.01 0.2843 -0.0590
IVE / iShares Trust - iShares S&P 500 Value ETF 0.01 10.15 1.07 18.12 0.2756 0.0305
VEEV / Veeva Systems Inc. 0.00 -12.82 1.04 3.79 0.2683 -0.0033
ECL / Ecolab Inc. 0.00 0.42 1.04 8.46 0.2677 0.0085
BK / The Bank of New York Mellon Corporation 0.01 -5.13 1.03 13.91 0.2659 0.0206
MCK / McKesson Corporation 0.00 -1.82 1.01 -5.33 0.2607 -0.0287
FI / Fiserv, Inc. 0.01 19.46 0.95 -13.58 0.2444 -0.0525
CVX / Chevron Corporation 0.01 8.65 0.94 21.60 0.2423 0.0330
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.02 114.10 0.93 137.06 0.2407 0.1339
AAPL / Apple Inc. 0.00 55.98 0.93 80.27 0.2403 0.1002
XTEN / BondBloxx ETF Trust - BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF 0.02 120.65 0.89 122.86 0.2286 0.1208
SNY / Sanofi - Depositary Receipt (Common Stock) 0.02 6.04 0.87 -4.10 0.2230 -0.0212
LOW / Lowe's Companies, Inc. 0.00 0.42 0.86 8.89 0.2209 0.0079
BAC / Bank of America Corporation 0.02 -0.88 0.83 9.21 0.2139 0.0080
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) 0.01 0.80 0.2063 0.2063
UNH / UnitedHealth Group Incorporated 0.00 13.68 0.80 -25.09 0.2063 -0.0829
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF 0.03 2.35 0.76 3.55 0.1955 -0.0028
GS / The Goldman Sachs Group, Inc. 0.00 4,295.65 0.73 5,507.69 0.1879 0.1843
NFLX / Netflix, Inc. 0.00 1,160.87 0.70 1,250.00 0.1810 0.1668
PEP / PepsiCo, Inc. 0.00 24.04 0.70 38.22 0.1799 0.0431
BDX / Becton, Dickinson and Company 0.00 -16.25 0.67 -3.05 0.1721 -0.0144
SPY / SPDR S&P 500 ETF 0.00 0.62 0.1606 0.1606
EFG / iShares Trust - iShares MSCI EAFE Growth ETF 0.01 -2.31 0.61 1.66 0.1576 -0.0053
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF 0.01 52.96 0.60 79.23 0.1557 0.0645
THRO / BlackRock ETF Trust - iShares U.S. Thematic Rotation Active ETF 0.02 0.60 0.1543 0.1543
AMAT / Applied Materials, Inc. 0.00 4.12 0.56 23.61 0.1432 0.0216
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF 0.00 3.18 0.48 22.90 0.1245 0.0180
IYW / iShares Trust - iShares U.S. Technology ETF 0.00 -16.15 0.47 3.79 0.1203 -0.0012
RTX / RTX Corporation 0.00 -1.71 0.43 18.33 0.1100 0.0123
F / Ford Motor Company 0.04 2,598.26 0.42 2,914.29 0.1087 0.1048
SPGI / S&P Global Inc. 0.00 2,446.43 0.40 2,735.71 0.1023 0.0984
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF 0.01 0.39 0.1008 0.1008
SO / The Southern Company 0.00 0.74 0.39 5.45 0.0999 0.0005
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF 0.01 0.36 0.0916 0.0916
TSLA / Tesla, Inc. 0.00 -0.10 0.34 10.61 0.0887 0.0043
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.00 1.55 0.31 14.44 0.0798 0.0066
AN / AutoNation, Inc. 0.00 0.30 0.0767 0.0767
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF 0.01 19.13 0.29 20.83 0.0749 0.0099
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF 0.01 -97.11 0.25 -97.07 0.0634 -2.2101
AVGO / Broadcom Inc. 0.00 0.00 0.24 46.11 0.0631 0.0179
IBM / International Business Machines Corporation 0.00 -0.20 0.24 -2.43 0.0623 -0.0047
BAI / Blackrock ETF Trust - iShares A.I. Innovation and Tech Active ETF 0.01 0.23 0.0605 0.0605
GLDM / World Gold Trust - SPDR Gold MiniShares Trust 0.00 -22.24 0.23 -20.77 0.0581 -0.0188
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.00 0.00 0.22 6.37 0.0560 0.0006
AXP / American Express Company 0.00 0.28 0.22 4.88 0.0555 -0.0001
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.00 0.00 0.21 0.97 0.0536 -0.0023
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 6.10 0.20 19.76 0.0516 0.0064
ALL / The Allstate Corporation 0.00 -0.22 0.19 1.62 0.0486 -0.0015
HIMU / Blackrock ETF Trust II - Ishares High Yield Muni Active ETF 0.00 1.22 0.17 0.00 0.0436 -0.0023
GLD / SPDR Gold Trust 0.00 -96.71 0.15 -96.65 0.0382 -1.1557
UBER / Uber Technologies, Inc. 0.00 0.00 0.15 8.89 0.0379 0.0011
QQQ / Invesco QQQ Trust, Series 1 0.00 0.14 0.0367 0.0367
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) 0.00 0.04 0.14 35.58 0.0365 0.0081
GJR / Strats Trust For Procter & Gambel Security - Preferred Security 0.00 0.48 0.13 -2.26 0.0336 -0.0025
MRK / Merck & Co., Inc. 0.00 32.89 0.13 40.66 0.0332 0.0085
LMT / Lockheed Martin Corporation 0.00 13.11 0.13 1.59 0.0332 -0.0011
IGPT / Invesco Exchange-Traded Fund Trust - Invesco AI and Next Gen Software ETF 0.00 0.00 0.13 18.52 0.0331 0.0037
FTRB / Federated Hermes ETF Trust - Federated Hermes Total Return Bond ETF 0.00 0.12 0.0317 0.0317
ODFL / Old Dominion Freight Line, Inc. 0.00 0.12 0.12 -9.09 0.0311 -0.0046
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF 0.00 25.93 0.12 31.82 0.0300 0.0060
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF 0.00 -90.57 0.12 -90.49 0.0300 -0.3003
SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF 0.00 0.00 0.11 6.86 0.0282 0.0005
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.00 0.00 0.11 0.94 0.0276 -0.0012
MPC / Marathon Petroleum Corporation 0.00 0.30 0.11 7.07 0.0275 0.0005
SNOW / Snowflake Inc. 0.00 0.00 0.10 10.87 0.0264 0.0012
ABBV / AbbVie Inc. 0.00 -23.46 0.10 -17.89 0.0262 -0.0073
LLY / Eli Lilly and Company 0.00 0.62 0.10 -14.41 0.0260 -0.0060
RBIL / The RBB Fund, Inc. -F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF 0.00 0.10 0.0260 0.0260
SHV / iShares Trust - iShares Short Treasury Bond ETF 0.00 -34.15 0.10 -34.21 0.0259 -0.0154
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund 0.00 0.10 0.0249 0.0249
PLTR / Palantir Technologies Inc. 0.00 32.51 0.09 114.29 0.0234 0.0117
AMD / Advanced Micro Devices, Inc. 0.00 36.49 0.09 128.95 0.0225 0.0122
MINO / PIMCO ETF Trust - PIMCO Municipal Income Opportunities Active Exchange-Traded Fund 0.00 0.98 0.09 0.00 0.0222 -0.0010
COF / Capital One Financial Corporation 0.00 19,850.00 0.08 0.0214 0.0213
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 198.84 0.08 247.83 0.0207 0.0143
MS / Morgan Stanley 0.00 0.00 0.08 18.18 0.0202 0.0022
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.00 0.08 0.0200 0.0200
MCD / McDonald's Corporation 0.00 30.21 0.08 26.67 0.0196 0.0033
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 0.00 0.08 5.63 0.0196 0.0002
IOO / iShares Trust - iShares Global 100 ETF 0.00 0.61 0.07 17.46 0.0192 0.0020
NOC / Northrop Grumman Corporation 0.00 0.00 0.07 20.00 0.0187 0.0024
PANW / Palo Alto Networks, Inc. 0.00 0.00 0.07 -10.81 0.0171 -0.0030
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF 0.00 0.06 0.0167 0.0167
OXLC / Oxford Lane Capital Corp. 0.02 0.06 0.0165 0.0165
NSC / Norfolk Southern Corporation 0.00 0.00 0.06 26.00 0.0165 0.0027
IWN / iShares Trust - iShares Russell 2000 Value ETF 0.00 73.01 0.06 87.88 0.0162 0.0071
O / Realty Income Corporation 0.00 0.48 0.06 1.72 0.0154 -0.0005
ETN / Eaton Corporation plc 0.00 416.13 0.06 544.44 0.0150 0.0124
HON / Honeywell International Inc. 0.00 0.00 0.06 1.79 0.0148 -0.0005
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF 0.00 0.06 0.0145 0.0145
CEF / Sprott Physical Gold and Silver Trust 0.00 0.00 0.05 8.00 0.0140 0.0003
HD / The Home Depot, Inc. 0.00 0.76 0.05 8.51 0.0133 0.0003
T / AT&T Inc. 0.00 -27.16 0.05 -27.14 0.0133 -0.0057
IWO / iShares Trust - iShares Russell 2000 Growth ETF 0.00 0.00 0.05 11.11 0.0131 0.0008
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.00 0.86 0.05 0.00 0.0125 -0.0005
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF 0.00 75.19 0.05 76.92 0.0120 0.0049
FBRT / Franklin BSP Realty Trust, Inc. 0.00 0.00 0.05 -4.17 0.0120 -0.0011
COST / Costco Wholesale Corporation 0.00 0.00 0.04 -2.22 0.0114 -0.0009
FSK / FS KKR Capital Corp. 0.00 0.00 0.04 -10.20 0.0114 -0.0019
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 0.51 0.04 10.26 0.0113 0.0005
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF 0.00 0.04 0.0112 0.0112
COKE / Coca-Cola Consolidated, Inc. 0.00 902.70 0.04 0.00 0.0109 -0.0007
VVV / Valvoline Inc. 0.00 0.00 0.04 16.67 0.0109 0.0011
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.00 1.10 0.04 8.11 0.0104 0.0002
UPS / United Parcel Service, Inc. 0.00 -46.20 0.04 -51.81 0.0104 -0.0121
MSTR / Strategy Inc 0.00 0.00 0.04 -4.88 0.0102 -0.0011
KMI / Kinder Morgan, Inc. 0.00 1.12 0.04 0.00 0.0101 -0.0006
JHS / John Hancock Income Securities Trust 0.00 0.00 0.04 0.00 0.0092 -0.0004
JNJ / Johnson & Johnson 0.00 54.96 0.04 75.00 0.0090 0.0036
EZBC / Franklin Templeton Digital Holdings Trust - Franklin Bitcoin ETF 0.00 42.19 0.04 66.67 0.0090 0.0031
ADP / Automatic Data Processing, Inc. 0.00 0.00 0.03 0.00 0.0089 -0.0005
ICVT / iShares Trust - iShares Convertible Bond ETF 0.00 -14.12 0.03 -8.11 0.0088 -0.0013
IMKTA / Ingles Markets, Incorporated 0.00 0.00 0.03 0.00 0.0087 -0.0005
IBIT / iShares Bitcoin Trust ETF 0.00 135.89 0.03 166.67 0.0084 0.0051
TEL / TE Connectivity plc 0.00 -1.25 0.03 29.17 0.0082 0.0016
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 0.03 0.0079 0.0079
HII / Huntington Ingalls Industries, Inc. 0.00 -68.39 0.03 -63.75 0.0075 -0.0143
CMG / Chipotle Mexican Grill, Inc. 0.00 0.00 0.03 -18.75 0.0069 -0.0018
D / Dominion Energy, Inc. 0.00 -12.47 0.03 -3.70 0.0069 -0.0005
ISRG / Intuitive Surgical, Inc. 0.00 0.00 0.03 -13.79 0.0067 -0.0013
PPL / PPL Corporation 0.00 0.03 0.0066 0.0066
ATO / Atmos Energy Corporation 0.00 0.00 0.03 4.17 0.0065 -0.0001
DD / DuPont de Nemours, Inc. 0.00 0.30 0.02 4.55 0.0062 0.0001
TSCO / Tractor Supply Company 0.00 0.52 0.02 21.05 0.0060 0.0006
TGT / Target Corporation 0.00 0.00 0.02 10.00 0.0058 0.0002
BSX / Boston Scientific Corporation 0.00 0.00 0.02 0.00 0.0057 -0.0003
DAL / Delta Air Lines, Inc. 0.00 0.25 0.02 15.79 0.0057 0.0003
TRV / The Travelers Companies, Inc. 0.00 0.00 0.02 -4.55 0.0056 -0.0004
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.00 0.00 0.02 10.53 0.0055 0.0002
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund 0.00 0.02 0.0055 0.0055
ASH / Ashland Inc. 0.00 0.75 0.02 0.00 0.0054 -0.0000
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.00 1.77 0.02 5.26 0.0052 -0.0001
NEE / NextEra Energy, Inc. 0.00 -45.19 0.02 -42.86 0.0052 -0.0045
OBIL / The RBB Fund, Inc. - F/m US Treasury 12 Month Bill ETF 0.00 0.02 0.0051 0.0051
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF 0.00 0.02 0.0050 0.0050
PEO / Adams Natural Resources Fund, Inc. 0.00 0.00 0.02 0.00 0.0046 -0.0001
IEX / IDEX Corporation 0.00 -23.65 0.02 -37.04 0.0046 -0.0027
945 / Manulife Financial Corporation 0.00 0.86 0.02 0.00 0.0046 -0.0003
PH / Parker-Hannifin Corporation 0.00 0.00 0.02 6.67 0.0044 0.0003
AZO / AutoZone, Inc. 0.00 0.00 0.02 14.29 0.0042 0.0002
CVS / CVS Health Corporation 0.00 -5.02 0.02 -5.88 0.0042 -0.0005
SHW / The Sherwin-Williams Company 0.00 0.00 0.02 0.00 0.0040 -0.0002
ULTA / Ulta Beauty, Inc. 0.00 0.00 0.02 25.00 0.0040 0.0007
ADSK / Autodesk, Inc. 0.00 -99.16 0.02 -99.16 0.0039 -0.4777
ICE / Intercontinental Exchange, Inc. 0.00 0.00 0.02 7.14 0.0039 -0.0000
PRU / Prudential Financial, Inc. 0.00 100.00 0.02 114.29 0.0039 0.0018
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 0.01 0.0038 0.0038
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF 0.00 88.57 0.01 100.00 0.0038 0.0017
ROK / Rockwell Automation, Inc. 0.00 0.00 0.01 16.67 0.0038 0.0003
BGS / B&G Foods, Inc. 0.00 0.01 0.0037 0.0037
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF 0.00 0.01 0.0037 0.0037
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 0.01 0.0036 0.0036
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF 0.00 0.01 0.0036 0.0036
GILD / Gilead Sciences, Inc. 0.00 -4.92 0.01 18.18 0.0036 0.0004
CSCO / Cisco Systems, Inc. 0.00 -17.41 0.01 0.00 0.0034 -0.0002
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF 0.00 0.01 0.0034 0.0034
CDW / CDW Corporation 0.00 -79.80 0.01 -81.69 0.0034 -0.0160
LNC / Lincoln National Corporation 0.00 0.00 0.01 18.18 0.0034 0.0003
TMO / Thermo Fisher Scientific Inc. 0.00 -30.00 0.01 -25.00 0.0033 -0.0010
CFG / Citizens Financial Group, Inc. 0.00 0.77 0.01 20.00 0.0032 0.0004
JCI / Johnson Controls International plc 0.00 -6.50 0.01 9.09 0.0031 0.0001
CEG / Constellation Energy Corporation 0.00 -5.26 0.01 20.00 0.0031 0.0003
SLV / iShares Silver Trust 0.00 0.00 0.01 10.00 0.0031 0.0003
AEP / American Electric Power Company, Inc. 0.00 0.00 0.01 10.00 0.0029 0.0001
MUSA / Murphy USA Inc. 0.00 0.00 0.01 -15.38 0.0029 -0.0007
STX / Seagate Technology Holdings plc 0.00 0.00 0.01 57.14 0.0029 0.0010
PHYL / PGIM ETF Trust - PGIM Active High Yield Bond ETF 0.00 -19.03 0.01 -16.67 0.0028 -0.0007
UNP / Union Pacific Corporation 0.00 0.01 0.0027 0.0027
ITIC / Investors Title Company 0.00 0.00 0.01 0.00 0.0026 -0.0003
STCE / Schwab Strategic Trust - Schwab Crypto Thematic ETF 0.00 0.01 0.0026 0.0026
DFIV / Dimensional ETF Trust - Dimensional International Value ETF 0.00 0.01 0.0025 0.0025
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund 0.00 0.01 0.0025 0.0025
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.00 0.00 0.01 12.50 0.0025 0.0003
IVT / InvenTrust Properties Corp. 0.00 0.00 0.01 0.00 0.0025 -0.0002
EXC / Exelon Corporation 0.00 0.98 0.01 0.00 0.0024 -0.0001
SHOP / Shopify Inc. 0.00 0.00 0.01 80.00 0.0024 0.0008
WELL / Welltower Inc. 0.00 0.00 0.01 12.50 0.0024 0.0002
AFL / Aflac Incorporated 0.00 -36.69 0.01 -35.71 0.0024 -0.0016
DLR / Digital Realty Trust, Inc. 0.00 0.00 0.01 12.50 0.0023 -0.0001
INOD / Innodata Inc. 0.00 0.00 0.01 33.33 0.0022 0.0004
EUFN / iShares Trust - iShares MSCI Europe Financials ETF 0.00 0.00 0.01 14.29 0.0022 0.0001
DHR / Danaher Corporation 0.00 -6.67 0.01 0.00 0.0022 -0.0001
EMN / Eastman Chemical Company 0.00 0.00 0.01 -20.00 0.0022 -0.0007
TDG / TransDigm Group Incorporated 0.00 0.00 0.01 0.00 0.0021 -0.0001
DOV / Dover Corporation 0.00 0.00 0.01 0.00 0.0021 -0.0001
ABT / Abbott Laboratories 0.00 0.00 0.01 0.00 0.0021 -0.0001
EQR / Equity Residential 0.00 0.80 0.01 -12.50 0.0021 -0.0003
ZTS / Zoetis Inc. 0.00 0.00 0.01 -12.50 0.0020 -0.0003
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF 0.00 0.00 0.01 16.67 0.0020 0.0001
CCI / Crown Castle Inc. 0.00 1.41 0.01 0.00 0.0019 -0.0001
YUM / Yum! Brands, Inc. 0.00 0.00 0.01 0.00 0.0019 -0.0002
INTC / Intel Corporation 0.00 0.00 0.01 -14.29 0.0018 -0.0002
KEY / KeyCorp 0.00 1.31 0.01 20.00 0.0018 0.0002
TXT / Textron Inc. 0.00 0.00 0.01 0.00 0.0017 0.0000
PCAR / PACCAR Inc 0.00 0.00 0.01 0.00 0.0017 0.0000
VRTX / Vertex Pharmaceuticals Incorporated 0.00 0.00 0.01 -14.29 0.0016 -0.0003
ALNY / Alnylam Pharmaceuticals, Inc. 0.00 0.00 0.01 100.00 0.0016 0.0006
FRPT / Freshpet, Inc. 0.00 0.00 0.01 -28.57 0.0015 -0.0005
BA / The Boeing Company 0.00 0.00 0.01 25.00 0.0015 0.0002
KD / Kyndryl Holdings, Inc. 0.00 0.00 0.01 -16.67 0.0015 -0.0004
NKE / NIKE, Inc. 0.00 0.00 0.01 25.00 0.0014 0.0002
C / Citigroup Inc. 0.00 1.79 0.01 25.00 0.0014 0.0003
PKST / Peakstone Realty Trust 0.00 0.00 0.01 0.00 0.0013 -0.0000
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.00 19.23 0.01 25.00 0.0013 0.0002
MAR / Marriott International, Inc. 0.00 0.00 0.01 0.00 0.0013 -0.0001
FSMD / Fidelity Covington Trust - Fidelity Small-Mid Multifactor ETF 0.00 0.00 0.01 25.00 0.0013 0.0000
CTVA / Corteva, Inc. 0.00 0.00 0.01 25.00 0.0013 -0.0000
TARA / Protara Therapeutics, Inc. 0.00 0.00 0.00 -20.00 0.0013 -0.0001
SCI / Service Corporation International 0.00 0.00 0.00 0.00 0.0013 0.0000
CSX / CSX Corporation 0.00 -11.18 0.00 0.00 0.0012 0.0001
LOB / Live Oak Bancshares, Inc. 0.00 0.00 0.00 0.00 0.0012 0.0001
WBD / Warner Bros. Discovery, Inc. 0.00 -11.52 0.00 0.00 0.0012 0.0000
TJX / The TJX Companies, Inc. 0.00 0.00 0.00 0.00 0.0012 -0.0000
PSEC / Prospect Capital Corporation 0.00 2.97 0.00 -20.00 0.0011 -0.0003
AKAM / Akamai Technologies, Inc. 0.00 0.00 0.00 0.00 0.0011 -0.0002
BMY / Bristol-Myers Squibb Company 0.00 -15.45 0.00 -20.00 0.0011 -0.0003
A / Agilent Technologies, Inc. 0.00 -52.63 0.00 -50.00 0.0011 -0.0011
PLD / Prologis, Inc. 0.00 0.00 0.00 0.00 0.0010 -0.0001
CB / Chubb Limited 0.00 0.00 0.00 -25.00 0.0010 -0.0001
LIN / Linde plc 0.00 0.00 0.00 0.00 0.0010 -0.0000
JBHT / J.B. Hunt Transport Services, Inc. 0.00 0.00 0.00 0.00 0.0009 -0.0000
PNW / Pinnacle West Capital Corporation 0.00 0.00 0.00 0.00 0.0009 -0.0000
AWF / AllianceBernstein Global High Income Fund 0.00 1.89 0.00 0.00 0.0009 0.0000
EWJ / iShares, Inc. - iShares MSCI Japan ETF 0.00 0.00 0.00 0.00 0.0009 0.0000
YUMC / Yum China Holdings, Inc. 0.00 0.00 0.00 0.00 0.0009 -0.0000
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF 0.00 0.00 0.00 0.00 0.0009 0.0000
ITW / Illinois Tool Works Inc. 0.00 0.00 0.00 0.00 0.0009 0.0000
QRVO / Qorvo, Inc. 0.00 0.00 0.00 50.00 0.0009 0.0001
IONS / Ionis Pharmaceuticals, Inc. 0.00 0.00 0.00 50.00 0.0008 0.0002
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF 0.00 0.00 0.00 50.00 0.0008 0.0001
PSX / Phillips 66 0.00 -27.03 0.00 -25.00 0.0008 -0.0003
PAYX / Paychex, Inc. 0.00 0.00 0.00 0.00 0.0008 -0.0001
ACN / Accenture plc 0.00 0.00 0.00 -25.00 0.0008 -0.0003
CNP / CenterPoint Energy, Inc. 0.00 0.00 0.00 50.00 0.0008 -0.0000
CI / The Cigna Group 0.00 0.00 0.00 0.00 0.0008 -0.0002
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.00 -71.07 0.00 -70.00 0.0008 -0.0021
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.00 -95.00 0.00 -95.00 0.0008 -0.0156
LHX / L3Harris Technologies, Inc. 0.00 -35.29 0.00 -33.33 0.0008 -0.0002
PYPL / PayPal Holdings, Inc. 0.00 0.00 0.00 -33.33 0.0007 -0.0001
BWA / BorgWarner Inc. 0.00 0.00 0.00 0.00 0.0007 0.0001
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF 0.00 1.96 0.00 0.00 0.0007 0.0000
EWU / iShares Trust - iShares MSCI United Kingdom ETF 0.00 0.00 0.00 0.00 0.0007 0.0000
CCL / Carnival Corporation & plc 0.00 0.00 0.00 0.00 0.0007 0.0002
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF 0.00 0.00 0.00 0.00 0.0007 -0.0000
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF 0.00 0.00 0.00 0.00 0.0007 0.0000
CRF / Cornerstone Total Return Fund, Inc. 0.00 5.68 0.00 0.00 0.0007 0.0001
EMR / Emerson Electric Co. 0.00 0.00 0.00 0.00 0.0007 0.0001
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF 0.00 0.00 0.00 0.00 0.0007 -0.0000
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.00 0.00 0.00 0.00 0.0007 0.0000
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 -89.41 0.00 -90.91 0.0007 -0.0054
CMA / Comerica Incorporated 0.00 2.70 0.00 0.00 0.0007 0.0001
GE / General Electric Company 0.00 0.00 0.00 100.00 0.0006 0.0001
AES / The AES Corporation 0.00 0.00 0.00 0.00 0.0006 0.0001
MKC / McCormick & Company, Incorporated 0.00 0.00 0.00 0.00 0.0006 -0.0001
FIVA / Fidelity Covington Trust - Fidelity International Value Factor ETF 0.00 0.00 0.00 0.00 0.0006 0.0000
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 0.00 0.00 100.00 0.0006 0.0001
DRLL / EA Series Trust - Strive U.S. Energy ETF 0.00 1.25 0.00 0.00 0.0006 -0.0000
HBI / Hanesbrands Inc. 0.00 0.00 0.00 0.00 0.0006 -0.0001
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF 0.00 -70.33 0.00 -66.67 0.0005 -0.0013
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF 0.00 0.00 0.00 100.00 0.0005 -0.0000
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.00 0.00 0.00 0.00 0.0005 0.0000
DOW / Dow Inc. 0.00 2.27 0.00 -50.00 0.0005 -0.0002
GWW / W.W. Grainger, Inc. 0.00 0.00 0.00 -50.00 0.0005 -0.0001
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF 0.00 0.00 0.00 0.00 0.0005 0.0000
IBCP / Independent Bank Corporation 0.00 0.00 0.00 0.00 0.0005 -0.0000
VTRS / Viatris Inc. 0.00 0.00 0.00 0.00 0.0004 0.0000
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.00 0.00 0.0004 0.0004
GNTX / Gentex Corporation 0.00 0.00 0.00 0.00 0.0004 0.0000
NFLT / ETFis Series Trust I - Virtus Newfleet Multi-Sector Bond ETF 0.00 0.00 0.00 0.00 0.0004 -0.0000
CL / Colgate-Palmolive Company 0.00 0.00 0.00 0.00 0.0004 -0.0000
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.00 -92.42 0.00 -94.12 0.0004 -0.0043
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.00 0.00 0.00 0.00 0.0004 -0.0000
IXP / iShares Trust - iShares Global Comm Services ETF 0.00 0.00 0.00 0.00 0.0003 0.0000
DVY / iShares Trust - iShares Select Dividend ETF 0.00 0.00 0.00 0.00 0.0003 -0.0000
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF 0.00 0.00 0.00 0.00 0.0003 0.0000
EL / The Estée Lauder Companies Inc. 0.00 8.33 0.00 0.0003 0.0001
OGN / Organon & Co. 0.00 0.83 0.00 0.00 0.0003 0.0000
CSL / Carlisle Companies Incorporated 0.00 0.00 0.00 0.00 0.0003 -0.0000
KR / The Kroger Co. 0.00 0.00 0.00 0.00 0.0003 -0.0000
PPG / PPG Industries, Inc. 0.00 0.00 0.00 0.0002 -0.0000
REZI / Resideo Technologies, Inc. 0.00 0.00 0.00 0.0002 0.0001
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF 0.00 0.00 0.00 0.0002 0.0000
FLG / Flagstar Financial, Inc. 0.00 0.00 0.00 0.0002 -0.0000
SNAP / Snap Inc. 0.00 0.00 0.00 0.0002 -0.0000
SWK / Stanley Black & Decker, Inc. 0.00 0.00 0.00 0.0002 0.0000
VSHY / Virtus ETF Trust II - Virtus Newfleet Short Duration High Yield Bond ETF 0.00 0.00 0.00 0.0002 -0.0000
ACXP / Acurx Pharmaceuticals, Inc. 0.00 -97.29 0.00 -100.00 0.0002 -0.0004
FELV / Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.00 0.00 0.00 0.0002 0.0000
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF 0.00 0.00 0.00 0.0002 -0.0000
ARCO / Arcos Dorados Holdings Inc. 0.00 0.00 0.00 0.0001 -0.0000
SIRI / Sirius XM Holdings Inc. 0.00 0.00 0.00 0.0001 -0.0000
CMP / Compass Minerals International, Inc. 0.00 -4.00 0.00 0.0001 0.0000
FWONK / Formula One Group 0.00 0.00 0.00 0.0001 -0.0000
CC / The Chemours Company 0.00 0.00 0.00 0.0001 0.0000
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF 0.00 0.00 0.00 0.0001 -0.0000
LLYV.K / Liberty Live Group 0.00 0.00 0.00 0.0001 0.0000
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.00 0.00 0.00 0.0001 -0.0000
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF 0.00 -20.00 0.00 0.0001 -0.0000
AM / Antero Midstream Corporation 0.00 4.76 0.00 0.0001 -0.0000
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF 0.00 0.00 0.00 0.0001 0.0000
WMB / The Williams Companies, Inc. 0.00 0.00 0.00 0.0001 -0.0000
TBF / ProShares Trust - ProShares Short 20+ Year Treasury 0.00 0.00 0.00 0.0001 -0.0000
TKO / TKO Group Holdings, Inc. 0.00 0.00 0.00 0.0001 -0.0000
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.00 0.00 0.0001 0.0001
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.00 0.00 0.00 0.0001 0.0000
LBRDK / Liberty Broadband Corporation 0.00 0.00 0.00 0.0001 -0.0001
GTX / Garrett Motion Inc. 0.00 0.00 0.00 0.0001 0.0000
LIT / Global X Funds - Global X Lithium & Battery Tech ETF 0.00 0.00 0.00 0.0000 0.0000
FWONA / Formula One Group 0.00 0.00 0.00 0.0000 -0.0000
LLYVA / Liberty Live Group 0.00 0.00 0.00 0.0000 0.0000
THQ / Abrdn Healthcare Opportunities Fund 0.00 0.00 0.00 0.0000 -0.0000
WPP / WPP plc - Depositary Receipt (Common Stock) 0.00 -78.57 0.00 -100.00 0.0000 -0.0003
FNF / Fidelity National Financial, Inc. 0.00 0.00 0.00 0.0000 -0.0000
VAC / Marriott Vacations Worldwide Corporation 0.00 0.00 0.00 0.0000 0.0000
OHI / Omega Healthcare Investors, Inc. 0.00 0.00 0.00 0.0000 0.0000
AAL / American Airlines Group Inc. 0.00 0.00 0.0000 0.0000
LBRD.A / Liberty Broadband Corporation 0.00 0.00 0.00 0.0000 -0.0000
CIM / Chimera Investment Corporation 0.00 0.00 0.00 0.0000 0.0000
GIS / General Mills, Inc. 0.00 0.00 0.00 0.0000 -0.0000
SBRA / Sabra Health Care REIT, Inc. 0.00 0.00 0.00 0.0000 -0.0000
HRB / H&R Block, Inc. 0.00 0.00 0.00 0.0000 -0.0000
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund 0.00 0.00 0.00 0.0000 -0.0000
GNL / Global Net Lease, 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
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF 0.00 0.00 0.00 0.0000 0.0000
NLY / Annaly Capital Management, Inc. 0.00 0.00 0.0000 0.0000
IXC / iShares Trust - iShares Global Energy ETF 0.00 0.00 0.00 0.0000 -0.0000
FE / FirstEnergy Corp. 0.00 0.00 0.00 0.0000 -0.0000
UNIT / Unity Group LLC 0.00 -37.50 0.00 0.0000 -0.0000
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF 0.00 -100.00 0.00 -100.00 0.0000 -0.1219
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF 0.00 0.00 0.0000 -0.0000
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF 0.00 0.00 0.00 0.0000 -0.0000
CGC / Canopy Growth Corporation 0.00 0.00 0.00 0.0000 -0.0000
NIO / NIO Inc. - Depositary Receipt (Common Stock) 0.00 0.00 0.0000 0.0000
PAGP / Plains GP Holdings, L.P. - Limited Partnership 0.00 0.00 0.00 0.0000 -0.0000
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF 0.00 0.00 0.0000 -0.0000
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF 0.00 -100.00 0.00 -100.00 0.0000 -0.0428
ATNF / 180 Life Sciences Corp. 0.00 0.00 0.00 0.0000 0.0000
ASTI / Ascent Solar Technologies, Inc. 0.00 0.00 0.00 0.0000 0.0000
TOON / Kartoon Studios Inc. 0.00 0.00 0.0000 0.0000
SNDL / SNDL Inc. 0.00 0.00 0.0000 0.0000
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF 0.00 0.00 0.0000 -0.0000
USB / U.S. Bancorp 0.00 -100.00 0.00 0.0000
MET / MetLife, Inc. 0.00 -100.00 0.00 0.0000
AON / Aon plc 0.00 -100.00 0.00 0.0000
KBR / KBR, Inc. 0.00 -100.00 0.00 0.0000
LH / Labcorp Holdings Inc. 0.00 -100.00 0.00 0.0000
AIZ / Assurant, 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
DFS / Discover Financial Services 0.00 -100.00 0.00 0.0000
BCRX / BioCryst Pharmaceuticals, Inc. 0.00 -100.00 0.00 0.0000
DLB / Dolby Laboratories, Inc. 0.00 -100.00 0.00 0.0000 -0.0002
DELL / Dell Technologies Inc. 0.00 -100.00 0.00 0.0000
EQT / EQT Corporation 0.00 -100.00 0.00 0.0000
PNC / The PNC Financial Services Group, Inc. 0.00 -100.00 0.00 0.0000
IP / International Paper Company 0.00 -100.00 0.00 0.0000
HUBB / Hubbell Incorporated 0.00 -100.00 0.00 0.0000
NEM / Newmont Corporation 0.00 -100.00 0.00 0.0000
KVUE / Kenvue Inc. 0.00 -100.00 0.00 0.0000
GM / General Motors Company 0.00 -100.00 0.00 0.0000
IGT / International Game Technology PLC 0.00 -100.00 0.00 0.0000
COEP / Coeptis Therapeutics Holdings, Inc. 0.00 -100.00 0.00 0.0000
BBY / Best Buy Co., Inc. 0.00 -100.00 0.00 0.0000
IXN / iShares Trust - iShares Global Tech ETF 0.00 -100.00 0.00 0.0000
WOLF / Wolfspeed, Inc. 0.00 -100.00 0.00 0.0000
FANG / Diamondback Energy, Inc. 0.00 -100.00 0.00 0.0000
FCX / Freeport-McMoRan Inc. 0.00 -100.00 0.00 0.0000
FHN / First Horizon Corporation 0.00 -100.00 0.00 0.0000
BAX / Baxter International Inc. 0.00 -100.00 0.00 0.0000
PARAA / Paramount Global 0.00 -100.00 0.00 0.0000
LVS / Las Vegas Sands Corp. 0.00 -100.00 0.00 0.0000
AADI / Aadi Bioscience, Inc. 0.00 -100.00 0.00 0.0000
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF 0.00 -100.00 0.00 0.0000
VOYA / Voya Financial, Inc. 0.00 -100.00 0.00 0.0000
CRH / CRH plc 0.00 -100.00 0.00 0.0000
CME / CME Group Inc. 0.00 -100.00 0.00 0.0000
AIG / American International Group, Inc. 0.00 -100.00 0.00 0.0000
MMM / 3M Company 0.00 -100.00 0.00 0.0000
KOS / Kosmos Energy Ltd. 0.00 -100.00 0.00 0.0000
RNR / RenaissanceRe Holdings Ltd. 0.00 -100.00 0.00 0.0000