Statistik Asas
Nilai Portfolio $ 1,059,631,697
Kedudukan Semasa 695
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

TD Capital Management LLC telah mendedahkan 695 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 1,059,631,697 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas TD Capital Management LLC ialah iShares Trust - iShares Core S&P Total U.S. Stock Market ETF (US:ITOT) , Vanguard Index Funds - Vanguard Total Stock Market ETF (US:VTI) , Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF (US:BSV) , iShares Trust - iShares Core S&P 500 ETF (US:IVV) , and PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund (US:LDUR) . Kedudukan baharu TD Capital Management LLC termasuk BlackRock Capital Allocation Term Trust (US:BCAT) , Fidelity Merrimack Street Trust - Systematic Municipal Bond Index ETF (US:FMUN) , Eastman Chemical Company (US:EMN) , The Goldman Sachs Group, Inc. (US:GS) , and Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF (US:RSP) .

TD Capital Management 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 %
1.45 195.35 18.4352 0.3801
0.08 34.00 3.2091 0.2786
0.02 13.28 1.2528 0.2520
0.07 3.66 0.3451 0.1876
0.11 8.24 0.7772 0.1699
0.01 4.23 0.3997 0.1138
0.08 49.90 4.7090 0.1034
0.26 77.55 7.3190 0.1009
0.01 1.03 0.0971 0.0659
0.09 25.34 2.3919 0.0639
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 %
0.30 30.21 2.8510 -0.3437
0.71 55.87 5.2728 -0.2310
0.27 27.06 2.5535 -0.2234
0.44 41.88 3.9525 -0.2079
0.22 11.11 1.0486 -0.2053
0.50 37.14 3.5051 -0.1826
0.01 18.89 1.7825 -0.1764
0.16 14.62 1.3797 -0.1426
0.16 9.68 0.9135 -0.1376
0.14 24.51 2.3134 -0.1186
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2025-08-08 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
(%)
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 1.45 -1.00 195.35 9.57 18.4352 0.3801
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.26 -1.60 77.55 8.82 7.3190 0.1009
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.71 2.26 55.87 2.81 5.2728 -0.2310
IVV / iShares Trust - iShares Core S&P 500 ETF 0.08 -0.70 49.90 9.73 4.7090 0.1034
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund 0.44 2.11 41.88 1.95 3.9525 -0.2079
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.19 -1.37 39.12 4.06 3.6922 -0.1154
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.20 -0.14 37.37 6.83 3.5268 -0.0159
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.50 1.75 37.14 2.00 3.5051 -0.1826
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.08 -0.60 34.00 17.51 3.2091 0.2786
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 0.30 -4.15 30.21 -4.23 2.8510 -0.3437
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.27 -1.60 27.06 -1.32 2.5535 -0.2234
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.09 -0.66 25.34 10.26 2.3919 0.0639
VTV / Vanguard Index Funds - Vanguard Value ETF 0.14 -0.23 24.51 2.08 2.3134 -0.1186
AZO / AutoZone, Inc. 0.01 0.30 18.89 -2.35 1.7825 -0.1764
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund 0.37 8.59 18.50 8.92 1.7462 0.0256
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF 0.34 9.33 16.09 9.37 1.5184 0.0286
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF 0.31 -0.52 15.31 -0.32 1.4444 -0.1106
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.16 -2.96 14.62 -2.73 1.3797 -0.1426
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF 0.18 -2.74 13.79 7.71 1.3017 0.0047
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.02 21.54 13.28 34.34 1.2528 0.2520
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF 0.25 0.97 12.77 1.10 1.2047 -0.0740
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF 0.11 6.72 12.11 7.46 1.1431 0.0016
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.23 4.44 11.50 4.54 1.0855 -0.0288
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF 0.16 3.78 11.18 11.48 1.0551 0.0394
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund 0.22 -10.22 11.11 -10.25 1.0486 -0.2053
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund 0.13 4.05 10.70 9.11 1.0096 0.0166
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund 0.11 4.70 10.45 4.37 0.9862 -0.0278
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.04 -0.28 9.75 6.57 0.9201 -0.0064
JPLD / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Limited Duration Bond ETF 0.19 14.55 9.69 15.04 0.9144 0.0615
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF 0.16 -6.78 9.68 -6.74 0.9135 -0.1376
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.03 -1.33 9.32 6.76 0.8792 -0.0046
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF 0.09 1.36 8.48 2.77 0.8007 -0.0354
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.11 24.73 8.24 37.34 0.7772 0.1699
VXF / Vanguard Index Funds - Vanguard Extended Market ETF 0.04 -0.93 8.22 10.83 0.7756 0.0246
ACWI / iShares Trust - iShares MSCI ACWI ETF 0.06 -2.71 7.86 7.50 0.7416 0.0013
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF 0.16 2.43 7.44 2.65 0.7025 -0.0319
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund 0.13 2.95 6.73 2.58 0.6352 -0.0293
JSCP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Short Duration Core Plus ETF 0.14 18.07 6.50 18.65 0.6135 0.0586
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF 0.12 3.90 5.88 3.96 0.5547 -0.0179
MUB / iShares Trust - iShares National Muni Bond ETF 0.05 1.60 4.83 0.69 0.4554 -0.0300
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.07 1.91 4.76 13.37 0.4490 0.0240
AAPL / Apple Inc. 0.02 -0.26 4.28 -7.86 0.4036 -0.0665
MSFT / Microsoft Corporation 0.01 13.23 4.23 50.04 0.3997 0.1138
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.09 -1.64 4.18 -2.82 0.3943 -0.0411
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF 0.08 -3.51 3.80 -2.91 0.3591 -0.0378
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF 0.07 136.88 3.66 135.18 0.3451 0.1876
TSCO / Tractor Supply Company 0.06 0.34 2.94 -3.92 0.2775 -0.0324
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF 0.04 16.35 2.51 23.69 0.2366 0.0314
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF 0.05 -19.79 2.42 -19.77 0.2287 -0.0772
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF 0.01 6.79 2.20 25.66 0.2080 0.0304
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.03 0.17 2.12 3.67 0.2000 -0.0070
WMT / Walmart Inc. 0.02 -1.75 1.99 9.45 0.1881 0.0036
KO / The Coca-Cola Company 0.03 0.04 1.81 -1.20 0.1710 -0.0147
QGRW / WisdomTree Trust - WisdomTree U.S. Quality Growth Fund 0.03 33.55 1.72 59.81 0.1622 0.0533
NVDA / NVIDIA Corporation 0.01 9.85 1.53 60.13 0.1448 0.0478
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF 0.01 -13.11 1.40 -6.78 0.1325 -0.0200
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF 0.03 -0.77 1.26 3.69 0.1192 -0.0041
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF 0.02 -0.65 1.24 19.21 0.1172 0.0117
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF 0.02 -20.14 1.05 -14.46 0.0989 -0.0251
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.04 95.05 1.04 85.15 0.0977 0.0410
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF 0.01 174.80 1.03 234.85 0.0971 0.0659
NFLX / Netflix, Inc. 0.00 6.23 1.00 52.58 0.0948 0.0281
FDX / FedEx Corporation 0.00 7.96 0.95 0.64 0.0896 -0.0059
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.01 7.63 0.90 12.45 0.0853 0.0039
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.01 11.50 0.82 22.90 0.0775 0.0099
AMZN / Amazon.com, Inc. 0.00 15.21 0.81 32.90 0.0767 0.0147
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.01 0.55 0.78 10.97 0.0736 0.0024
XOM / Exxon Mobil Corporation 0.01 -0.24 0.73 -9.64 0.0691 -0.0129
META / Meta Platforms, Inc. 0.00 15.55 0.71 48.23 0.0673 0.0185
SPY / SPDR S&P 500 ETF 0.00 0.39 0.64 10.69 0.0607 0.0019
WDFC / WD-40 Company 0.00 0.00 0.64 -6.60 0.0602 -0.0089
NOW / ServiceNow, Inc. 0.00 2.50 0.63 32.22 0.0597 0.0113
VCRB / Vanguard Core Bond Fund 0.01 198.82 0.59 200.00 0.0559 0.0358
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF 0.01 1.15 0.58 1.05 0.0545 -0.0033
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund 0.02 90.36 0.52 91.91 0.0493 0.0217
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF 0.01 0.14 0.48 1.26 0.0457 -0.0028
IP / International Paper Company 0.01 1.78 0.48 -10.69 0.0449 -0.0090
IWB / iShares Trust - iShares Russell 1000 ETF 0.00 0.07 0.47 10.85 0.0444 0.0014
BCAT / BlackRock Capital Allocation Term Trust 0.03 0.46 0.0433 0.0433
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund 0.01 0.71 0.46 13.68 0.0431 0.0024
UNM / Unum Group 0.01 0.00 0.46 -0.87 0.0431 -0.0036
TSLA / Tesla, Inc. 0.00 13.88 0.45 39.81 0.0428 0.0099
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.01 0.44 0.38 11.44 0.0359 0.0013
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund 0.01 0.89 0.37 -0.27 0.0346 -0.0026
EFG / iShares Trust - iShares MSCI EAFE Growth ETF 0.00 0.87 0.36 13.04 0.0344 0.0017
CVX / Chevron Corporation 0.00 137.94 0.36 104.49 0.0344 0.0163
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.01 0.32 0.36 0.00 0.0342 -0.0024
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.00 0.95 0.34 -0.58 0.0323 -0.0026
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.01 85.27 0.34 107.93 0.0322 0.0156
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.00 -6.50 0.34 -5.31 0.0321 -0.0042
GE / General Electric Company 0.00 -3.44 0.33 24.05 0.0307 0.0042
PG / The Procter & Gamble Company 0.00 40.61 0.32 31.71 0.0306 0.0056
FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF 0.02 0.00 0.32 0.00 0.0306 -0.0022
JPM / JPMorgan Chase & Co. 0.00 62.65 0.32 92.68 0.0299 0.0132
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.01 43.97 0.31 53.20 0.0294 0.0088
QQQ / Invesco QQQ Trust, Series 1 0.00 0.18 0.31 17.80 0.0294 0.0026
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 0.00 0.30 17.37 0.0287 0.0025
FLDR / Fidelity Merrimack Street Trust - Fidelity Low Duration Bond Factor ETF 0.01 200.70 0.30 200.00 0.0284 0.0183
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF 0.01 0.19 0.29 -1.70 0.0273 -0.0025
DRUP / GraniteShares ETF Trust - GraniteShares Nasdaq Select Disruptors ETF 0.00 0.00 0.29 19.50 0.0272 0.0028
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF 0.01 -6.84 0.29 -6.21 0.0271 -0.0039
BRK.B / Berkshire Hathaway Inc. 0.00 9.51 0.28 -0.36 0.0264 -0.0020
LOW / Lowe's Companies, Inc. 0.00 40.00 0.28 33.49 0.0264 0.0051
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF 0.01 0.00 0.28 0.73 0.0260 -0.0017
AVGO / Broadcom Inc. 0.00 30.04 0.27 114.17 0.0257 0.0128
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF 0.00 0.00 0.27 6.69 0.0256 -0.0002
FELC / Fidelity Covington Trust - Fidelity Enhanced Large Cap Core ETF 0.01 0.27 0.27 10.88 0.0250 0.0008
BK / The Bank of New York Mellon Corporation 0.00 25.66 0.26 36.27 0.0249 0.0053
FTNT / Fortinet, Inc. 0.00 0.00 0.26 9.62 0.0248 0.0006
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF 0.00 0.30 0.26 8.97 0.0241 0.0003
PSX / Phillips 66 0.00 2.46 0.25 -1.17 0.0239 -0.0020
HD / The Home Depot, Inc. 0.00 3.60 0.25 3.28 0.0239 -0.0009
SFNC / Simmons First National Corporation 0.01 0.88 0.24 -6.98 0.0227 -0.0035
AEM / Agnico Eagle Mines Limited 0.00 0.00 0.24 9.72 0.0224 0.0005
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund 0.00 721.60 0.23 748.15 0.0217 0.0188
MRK / Merck & Co., Inc. 0.00 18.68 0.22 4.72 0.0210 -0.0005
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF 0.00 0.19 0.22 11.34 0.0204 0.0007
CAT / Caterpillar Inc. 0.00 670.15 0.20 809.09 0.0189 0.0167
PEP / PepsiCo, Inc. 0.00 28.15 0.20 12.99 0.0189 0.0009
T / AT&T Inc. 0.01 0.12 0.20 2.62 0.0185 -0.0009
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF 0.00 1.07 0.19 1.04 0.0183 -0.0011
GOOGL / Alphabet Inc. 0.00 17.14 0.19 33.80 0.0180 0.0035
GOOG / Alphabet Inc. 0.00 0.09 0.19 13.86 0.0179 0.0010
WMB / The Williams Companies, Inc. 0.00 0.00 0.19 5.03 0.0178 -0.0004
NEE / NextEra Energy, Inc. 0.00 41.75 0.19 39.55 0.0177 0.0040
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund 0.00 0.00 0.19 -5.13 0.0175 -0.0023
VDE / Vanguard World Fund - Vanguard Energy ETF 0.00 0.13 0.18 -8.04 0.0174 -0.0029
MPC / Marathon Petroleum Corporation 0.00 1,144.83 0.18 1,391.67 0.0170 0.0157
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF 0.00 0.78 0.17 2.37 0.0163 -0.0008
PM / Philip Morris International Inc. 0.00 0.64 0.17 15.54 0.0162 0.0012
JNJ / Johnson & Johnson 0.00 192.69 0.17 171.43 0.0162 0.0097
FMUN / Fidelity Merrimack Street Trust - Systematic Municipal Bond Index ETF 0.00 0.17 0.0158 0.0158
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.00 0.10 0.17 3.77 0.0156 -0.0005
GEV / GE Vernova Inc. 0.00 0.00 0.16 73.91 0.0151 0.0058
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.00 -1.41 0.16 -9.14 0.0151 -0.0027
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF 0.00 21.68 0.16 29.17 0.0147 0.0025
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.00 0.10 0.16 -0.64 0.0146 -0.0012
V / Visa Inc. 0.00 50.87 0.15 52.48 0.0146 0.0044
OXY.WS / Occidental Petroleum Corporation - Equity Warrant 0.01 0.00 0.15 -25.00 0.0139 -0.0060
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF 0.00 0.28 0.15 10.61 0.0139 0.0005
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.00 0.10 0.14 17.21 0.0135 0.0011
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF 0.00 0.45 0.14 10.94 0.0135 0.0005
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF 0.00 0.26 0.14 13.33 0.0129 0.0007
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF 0.00 0.26 0.14 5.47 0.0128 -0.0003
EFA / iShares Trust - iShares MSCI EAFE ETF 0.00 0.49 0.13 9.40 0.0122 0.0003
ABBV / AbbVie Inc. 0.00 431.25 0.13 384.62 0.0119 0.0092
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF 0.00 0.00 0.13 2.46 0.0118 -0.0006
SPGI / S&P Global Inc. 0.00 2,500.00 0.12 2,975.00 0.0117 0.0112
SO / The Southern Company 0.00 15.79 0.12 15.24 0.0115 0.0008
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF 0.00 0.52 0.12 4.31 0.0115 -0.0003
MET / MetLife, Inc. 0.00 0.00 0.12 0.00 0.0114 -0.0008
CSX / CSX Corporation 0.00 0.00 0.12 10.28 0.0112 0.0004
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF 0.00 0.61 0.12 9.26 0.0112 0.0002
CSCO / Cisco Systems, Inc. 0.00 6.30 0.12 18.56 0.0109 0.0011
SDY / SPDR Series Trust - SPDR S&P Dividend ETF 0.00 0.71 0.12 0.88 0.0109 -0.0007
GLD / SPDR Gold Trust 0.00 0.00 0.11 5.56 0.0108 -0.0002
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF 0.00 145.01 0.11 145.65 0.0107 0.0060
SYY / Sysco Corporation 0.00 64.15 0.11 67.16 0.0106 0.0037
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF 0.00 0.18 0.11 0.91 0.0105 -0.0007
OXY / Occidental Petroleum Corporation 0.00 0.08 0.11 -15.20 0.0101 -0.0026
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF 0.00 1.57 0.11 0.95 0.0100 -0.0006
ESBA / Empire State Realty OP, L.P. - Limited Partnership 0.01 0.42 0.11 1.94 0.0099 -0.0005
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.00 10.52 0.10 24.10 0.0097 0.0013
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF 0.00 0.29 0.10 10.00 0.0094 0.0003
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF 0.00 0.45 0.10 1.03 0.0093 -0.0006
EMN / Eastman Chemical Company 0.00 0.10 0.0093 0.0093
FENI / Fidelity Covington Trust - Fidelity Enhanced International ETF 0.00 1.06 0.10 12.79 0.0092 0.0005
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF 0.00 -41.05 0.10 -38.31 0.0091 -0.0066
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF 0.00 0.00 0.09 20.51 0.0089 0.0009
FICS / First Trust Exchange-Traded Fund VI - First Trust International Developed Capital Strength ETF 0.00 1.23 0.09 8.14 0.0089 0.0001
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF 0.00 0.30 0.09 1.10 0.0087 -0.0006
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 -12.76 0.09 -5.21 0.0086 -0.0012
UNH / UnitedHealth Group Incorporated 0.00 7.81 0.09 -35.71 0.0085 -0.0057
YUM / Yum! Brands, Inc. 0.00 49.88 0.09 41.27 0.0084 0.0020
DIS / The Walt Disney Company 0.00 404.20 0.09 535.71 0.0084 0.0070
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 0.00 0.09 6.02 0.0083 -0.0001
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 0.00 0.09 3.53 0.0083 -0.0003
BAC / Bank of America Corporation 0.00 121.07 0.09 150.00 0.0081 0.0046
MMM / 3M Company 0.00 0.00 0.08 3.70 0.0080 -0.0003
INTU / Intuit Inc. 0.00 90.91 0.08 148.48 0.0078 0.0044
ETN / Eaton Corporation plc 0.00 7,600.00 0.08 0.0078 0.0077
RTX / RTX Corporation 0.00 410.91 0.08 485.71 0.0077 0.0063
ABT / Abbott Laboratories 0.00 332.35 0.08 344.44 0.0076 0.0057
ADSK / Autodesk, Inc. 0.00 54.38 0.08 85.37 0.0072 0.0030
XLSR / SSGA Active Trust - SPDR SSGA US Sector Rotation ETF 0.00 0.00 0.07 7.25 0.0071 0.0001
GS / The Goldman Sachs Group, Inc. 0.00 0.07 0.0070 0.0070
HON / Honeywell International Inc. 0.00 336.99 0.07 393.33 0.0070 0.0054
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.00 0.07 0.0070 0.0070
TEL / TE Connectivity plc 0.00 68.60 0.07 102.78 0.0069 0.0032
WM / Waste Management, Inc. 0.00 12.50 0.07 12.50 0.0068 0.0002
GILD / Gilead Sciences, Inc. 0.00 80.00 0.07 77.50 0.0068 0.0027
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF 0.00 0.00 0.07 7.69 0.0067 0.0001
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.00 0.00 0.07 -9.09 0.0066 -0.0012
CAPE / DoubleLine ETF Trust - DoubleLine Shiller CAPE U.S. Equities ETF 0.00 0.28 0.07 4.69 0.0064 -0.0001
CMCSA / Comcast Corporation 0.00 49.32 0.07 43.48 0.0063 0.0016
CARR / Carrier Global Corporation 0.00 2,152.50 0.07 3,150.00 0.0062 0.0060
HWM / Howmet Aerospace Inc. 0.00 2,378.57 0.06 6,300.00 0.0061 0.0059
IOO / iShares Trust - iShares Global 100 ETF 0.00 0.68 0.06 14.29 0.0061 0.0003
PYPL / PayPal Holdings, Inc. 0.00 111.60 0.06 142.31 0.0060 0.0033
TGT / Target Corporation 0.00 0.16 0.06 -4.55 0.0059 -0.0008
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF 0.00 0.00 0.06 0.00 0.0058 -0.0004
LLY / Eli Lilly and Company 0.00 41.82 0.06 33.33 0.0058 0.0011
GPC / Genuine Parts Company 0.00 48.18 0.06 51.28 0.0056 0.0016
INTC / Intel Corporation 0.00 41.68 0.06 38.10 0.0056 0.0013
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF 0.00 0.14 0.06 11.76 0.0055 0.0003
RJF / Raymond James Financial, Inc. 0.00 0.06 0.0054 0.0054
WFC / Wells Fargo & Company 0.00 868.06 0.06 1,000.00 0.0053 0.0047
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund 0.00 0.06 0.0053 0.0053
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF 0.00 1.82 0.05 10.20 0.0052 0.0002
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.00 281.25 0.05 285.71 0.0052 0.0037
ISRG / Intuitive Surgical, Inc. 0.00 66.67 0.05 86.21 0.0051 0.0021
IVE / iShares Trust - iShares S&P 500 Value ETF 0.00 0.00 0.05 3.85 0.0051 -0.0002
CTVA / Corteva, Inc. 0.00 1,348.00 0.05 1,666.67 0.0051 0.0048
JCI / Johnson Controls International plc 0.00 1,516.13 0.05 2,500.00 0.0050 0.0047
ADBE / Adobe Inc. 0.00 29.70 0.05 31.58 0.0048 0.0009
ACN / Accenture plc 0.00 124.00 0.05 117.39 0.0047 0.0023
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF 0.00 0.27 0.05 16.67 0.0047 0.0004
UNP / Union Pacific Corporation 0.00 426.83 0.05 444.44 0.0047 0.0037
SLVM / Sylvamo Corporation 0.00 2.59 0.05 -23.44 0.0047 -0.0019
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF 0.00 0.00 0.05 11.36 0.0047 0.0001
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF 0.00 0.63 0.05 11.36 0.0047 0.0001
IBIT / iShares Bitcoin Trust ETF 0.00 22.80 0.05 62.07 0.0045 0.0015
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF 0.00 1.02 0.05 0.00 0.0044 -0.0003
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF 0.00 0.99 0.05 0.00 0.0044 -0.0003
MDLZ / Mondelez International, Inc. 0.00 97.42 0.05 100.00 0.0044 0.0020
SBUX / Starbucks Corporation 0.00 36.39 0.05 27.78 0.0044 0.0007
LYFT / Lyft, Inc. 0.00 0.00 0.05 32.35 0.0043 0.0008
AHR / American Healthcare REIT, Inc. 0.00 0.83 0.04 22.22 0.0042 0.0005
IBTJ / iShares Trust - iShares iBonds Dec 2029 Term Treasury ETF 0.00 0.95 0.04 2.33 0.0042 -0.0002
MCD / McDonald's Corporation 0.00 32.17 0.04 25.71 0.0042 0.0006
IBTK / iShares Trust - iShares iBonds Dec 2030 Term Treasury ETF 0.00 1.00 0.04 2.33 0.0042 -0.0002
VZ / Verizon Communications Inc. 0.00 31.85 0.04 27.27 0.0040 0.0006
ECL / Ecolab Inc. 0.00 0.04 0.0039 0.0039
NOC / Northrop Grumman Corporation 0.00 0.00 0.04 -2.38 0.0039 -0.0004
RMT / Royce Micro-Cap Trust, Inc. 0.00 0.00 0.04 10.81 0.0039 0.0001
QCOM / QUALCOMM Incorporated 0.00 64.33 0.04 70.83 0.0039 0.0014
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.00 0.00 0.04 -4.76 0.0039 -0.0004
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.00 531.13 0.04 566.67 0.0039 0.0032
GWW / W.W. Grainger, Inc. 0.00 875.00 0.04 1,233.33 0.0038 0.0034
GD / General Dynamics Corporation 0.00 63.10 0.04 77.27 0.0038 0.0014
AVY / Avery Dennison Corporation 0.00 0.04 0.0037 0.0037
DAL / Delta Air Lines, Inc. 0.00 295.10 0.04 387.50 0.0037 0.0028
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 390.00 0.04 550.00 0.0037 0.0030
PFGC / Performance Food Group Company 0.00 31.47 0.04 50.00 0.0037 0.0010
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund 0.00 1.53 0.04 5.56 0.0037 -0.0001
AEP / American Electric Power Company, Inc. 0.00 32.14 0.04 26.67 0.0036 0.0005
EMR / Emerson Electric Co. 0.00 81.01 0.04 123.53 0.0036 0.0018
BLK / BlackRock, Inc. 0.00 100.00 0.04 123.53 0.0036 0.0019
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF 0.00 0.00 0.04 35.71 0.0036 0.0007
MMC / Marsh & McLennan Companies, Inc. 0.00 690.48 0.04 620.00 0.0034 0.0029
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF 0.00 0.00 0.04 0.00 0.0034 -0.0002
CEG / Constellation Energy Corporation 0.00 10,800.00 0.04 0.0033 0.0033
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF 0.00 0.03 0.0033 0.0033
Z / Zillow Group, Inc. 0.00 0.00 0.03 3.03 0.0033 -0.0002
MO / Altria Group, Inc. 0.00 0.70 0.03 -2.94 0.0032 -0.0003
NSC / Norfolk Southern Corporation 0.00 773.33 0.03 1,000.00 0.0032 0.0028
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares 0.00 0.00 0.03 13.79 0.0032 0.0002
VRTX / Vertex Pharmaceuticals Incorporated 0.00 3,650.00 0.03 0.0032 0.0031
FCX / Freeport-McMoRan Inc. 0.00 650.00 0.03 966.67 0.0031 0.0027
AMP / Ameriprise Financial, Inc. 0.00 0.00 0.03 10.34 0.0030 0.0001
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF 0.00 0.26 0.03 19.23 0.0030 0.0003
PANW / Palo Alto Networks, Inc. 0.00 1,014.29 0.03 1,450.00 0.0030 0.0028
PLTR / Palantir Technologies Inc. 0.00 170.59 0.03 342.86 0.0030 0.0022
DOV / Dover Corporation 0.00 3,320.00 0.03 0.0029 0.0029
CRWD / CrowdStrike Holdings, Inc. 0.00 0.03 0.0029 0.0029
VST / Vistra Corp. 0.00 3,875.00 0.03 0.0029 0.0029
SMH / VanEck ETF Trust - VanEck Semiconductor ETF 0.00 0.00 0.03 30.43 0.0029 0.0005
CRM / Salesforce, Inc. 0.00 330.77 0.03 328.57 0.0029 0.0022
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.00 41.81 0.03 25.00 0.0029 0.0004
BDX / Becton, Dickinson and Company 0.00 0.03 0.0029 0.0029
SWK / Stanley Black & Decker, Inc. 0.00 0.03 0.0028 0.0028
GEHC / GE HealthCare Technologies Inc. 0.00 -6.07 0.03 -14.71 0.0028 -0.0007
AIG / American International Group, Inc. 0.00 141.96 0.03 141.67 0.0028 0.0015
CVS / CVS Health Corporation 0.00 184.67 0.03 190.00 0.0028 0.0018
ENB / Enbridge Inc. 0.00 2,307.69 0.03 2,700.00 0.0027 0.0026
PFG / Principal Financial Group, Inc. 0.00 1.13 0.03 -3.45 0.0027 -0.0003
XSHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Quality ETF 0.00 0.00 0.03 3.85 0.0026 -0.0001
SAP / SAP SE - Depositary Receipt (Common Stock) 0.00 633.33 0.03 766.67 0.0025 0.0022
MU / Micron Technology, Inc. 0.00 620.00 0.03 1,200.00 0.0025 0.0022
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF 0.00 1.04 0.03 13.04 0.0025 0.0002
PEG / Public Service Enterprise Group Incorporated 0.00 2,330.77 0.03 2,500.00 0.0025 0.0024
KMI / Kinder Morgan, Inc. 0.00 0.00 0.03 4.00 0.0025 -0.0001
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.00 0.00 0.03 0.00 0.0025 -0.0002
PFE / Pfizer Inc. 0.00 39.48 0.03 36.84 0.0025 0.0005
EQT / EQT Corporation 0.00 0.03 0.0024 0.0024
CRBG / Corebridge Financial, Inc. 0.00 0.02 0.0023 0.0023
FHN / First Horizon Corporation 0.00 197.92 0.02 242.86 0.0023 0.0015
ARGX / argenx SE - Depositary Receipt (Common Stock) 0.00 0.02 0.0023 0.0023
LAZ / Lazard, Inc. 0.00 0.02 0.0023 0.0023
SHW / The Sherwin-Williams Company 0.00 288.89 0.02 300.00 0.0023 0.0016
AIT / Applied Industrial Technologies, Inc. 0.00 0.00 0.02 0.00 0.0022 -0.0001
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF 0.00 0.53 0.02 9.52 0.0022 0.0000
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) 0.00 527.59 0.02 666.67 0.0022 0.0019
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.00 1.06 0.02 0.00 0.0022 -0.0001
ELV / Elevance Health, Inc. 0.00 0.00 0.02 -11.54 0.0022 -0.0004
ITW / Illinois Tool Works Inc. 0.00 126.19 0.02 130.00 0.0022 0.0011
OTIS / Otis Worldwide Corporation 0.00 1,075.00 0.02 1,050.00 0.0022 0.0020
TJX / The TJX Companies, Inc. 0.00 33.57 0.02 35.29 0.0022 0.0005
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.00 0.00 0.02 10.00 0.0022 0.0000
UBER / Uber Technologies, Inc. 0.00 908.33 0.02 2,100.00 0.0021 0.0020
SCHW / The Charles Schwab Corporation 0.00 395.83 0.02 600.00 0.0021 0.0017
UPS / United Parcel Service, Inc. 0.00 0.02 0.0020 0.0020
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF 0.00 0.00 0.02 16.67 0.0020 0.0002
WDAY / Workday, Inc. 0.00 1,185.71 0.02 2,000.00 0.0020 0.0019
AMT / American Tower Corporation 0.00 464.71 0.02 600.00 0.0020 0.0016
HUBS / HubSpot, Inc. 0.00 0.02 0.0020 0.0020
BMY / Bristol-Myers Squibb Company 0.00 -26.61 0.02 -43.24 0.0020 -0.0018
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.00 0.00 0.02 5.26 0.0020 -0.0000
SHOP / Shopify Inc. 0.00 4,375.00 0.02 0.0019 0.0019
SYK / Stryker Corporation 0.00 5,100.00 0.02 0.0019 0.0019
GARP / iShares Trust - iShares MSCI USA Quality GARP ETF 0.00 0.29 0.02 17.65 0.0019 0.0002
RELX / RELX PLC - Depositary Receipt (Common Stock) 0.00 277.00 0.02 300.00 0.0019 0.0014
NWG / NatWest Group plc - Depositary Receipt (Common Stock) 0.00 0.02 0.0019 0.0019
TECB / iShares Trust - iShares U.S. Tech Breakthrough Multisector ETF 0.00 0.00 0.02 17.65 0.0019 0.0002
ED / Consolidated Edison, Inc. 0.00 0.02 0.0019 0.0019
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund 0.00 0.00 0.02 11.11 0.0019 0.0000
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund 0.00 0.00 0.02 11.76 0.0019 0.0001
LDSF / First Trust Exchange-Traded Fund VIII - First Trust Low Duration Strategic Focus ETF 0.00 0.00 0.02 0.00 0.0019 -0.0001
BA / The Boeing Company 0.00 35.71 0.02 72.73 0.0019 0.0007
CLH / Clean Harbors, Inc. 0.00 0.02 0.0019 0.0019
MNST / Monster Beverage Corporation 0.00 692.50 0.02 850.00 0.0019 0.0016
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 17.57 0.02 58.33 0.0019 0.0006
AMED / Amedisys, Inc. 0.00 0.00 0.02 5.56 0.0018 -0.0000
VRT / Vertiv Holdings Co 0.00 2,416.67 0.02 0.0018 0.0018
DKNG / DraftKings Inc. 0.00 121.50 0.02 216.67 0.0018 0.0011
SNPS / Synopsys, Inc. 0.00 3,600.00 0.02 0.0018 0.0017
FI / Fiserv, Inc. 0.00 194.59 0.02 125.00 0.0018 0.0009
ADP / Automatic Data Processing, Inc. 0.00 0.02 0.0017 0.0017
ET / Energy Transfer LP - Limited Partnership 0.00 0.00 0.02 0.00 0.0017 -0.0002
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF 0.00 0.00 0.02 12.50 0.0017 0.0000
CL / Colgate-Palmolive Company 0.00 0.02 0.0017 0.0017
COP / ConocoPhillips 0.00 314.29 0.02 260.00 0.0017 0.0012
TFC / Truist Financial Corporation 0.00 0.24 0.02 5.88 0.0017 -0.0000
AMGN / Amgen Inc. 0.00 150.00 0.02 125.00 0.0017 0.0009
GLDM / World Gold Trust - SPDR Gold MiniShares Trust 0.00 0.00 0.02 6.25 0.0017 -0.0000
HOG / Harley-Davidson, Inc. 0.00 0.00 0.02 -5.56 0.0017 -0.0002
MCHP / Microchip Technology Incorporated 0.00 0.02 0.0017 0.0017
EQIX / Equinix, Inc. 0.00 0.02 0.0017 0.0017
TTE / TotalEnergies SE - Depositary Receipt (Common Stock) 0.00 1,773.33 0.02 0.0016 0.0015
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF 0.00 0.46 0.02 6.25 0.0016 -0.0001
APP / AppLovin Corporation 0.00 716.67 0.02 1,600.00 0.0016 0.0015
SE / Sea Limited - Depositary Receipt (Common Stock) 0.00 0.02 0.0016 0.0016
ORCL / Oracle Corporation 0.00 -53.85 0.02 -26.09 0.0016 -0.0008
ZG / Zillow Group, Inc. 0.00 0.00 0.02 0.00 0.0016 -0.0001
LHX / L3Harris Technologies, Inc. 0.00 0.02 0.0016 0.0016
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF 0.00 0.00 0.02 6.67 0.0015 -0.0000
ZTS / Zoetis Inc. 0.00 1,055.56 0.02 1,500.00 0.0015 0.0014
UTF / Cohen & Steers Infrastructure Fund, Inc 0.00 0.00 0.02 6.67 0.0015 -0.0000
DDOG / Datadog, Inc. 0.00 0.00 0.02 45.45 0.0015 0.0003
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF 0.00 0.00 0.02 23.08 0.0015 0.0001
OMF / OneMain Holdings, Inc. 0.00 0.02 0.0015 0.0015
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.00 94.83 0.02 87.50 0.0015 0.0006
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund 0.00 0.00 0.02 7.14 0.0015 0.0000
HOOD / Robinhood Markets, Inc. 0.00 0.02 0.0015 0.0015
LULU / lululemon athletica inc. 0.00 0.00 0.02 -16.67 0.0015 -0.0004
TMO / Thermo Fisher Scientific Inc. 0.00 322.22 0.02 275.00 0.0015 0.0010
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF 0.00 0.50 0.02 7.14 0.0014 -0.0001
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund 0.00 0.00 0.02 7.14 0.0014 -0.0001
B / Barrick Mining Corporation 0.00 0.02 0.0014 0.0014
MTG / MGIC Investment Corporation 0.00 0.01 0.0014 0.0014
PPL / PPL Corporation 0.00 0.01 0.0014 0.0014
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF 0.00 0.54 0.01 0.00 0.0014 -0.0001
TKO / TKO Group Holdings, Inc. 0.00 1,250.00 0.01 0.0014 0.0013
APO / Apollo Global Management, Inc. 0.00 0.00 0.01 0.00 0.0014 -0.0000
PINS / Pinterest, Inc. 0.00 0.01 0.0014 0.0014
DUK / Duke Energy Corporation 0.00 0.01 0.0013 0.0013
AMD / Advanced Micro Devices, Inc. 0.00 -24.81 0.01 7.69 0.0013 -0.0000
EOG / EOG Resources, Inc. 0.00 1,585.71 0.01 0.0013 0.0012
TLN / Talen Energy Corporation 0.00 0.01 0.0013 0.0013
XYZ / Block, Inc. 0.00 0.01 0.0013 0.0013
ARES / Ares Management Corporation 0.00 0.01 0.0013 0.0013
MSCI / MSCI Inc. 0.00 2,300.00 0.01 0.0013 0.0012
CMG / Chipotle Mexican Grill, Inc. 0.00 125.93 0.01 160.00 0.0013 0.0007
MTB / M&T Bank Corporation 0.00 250.00 0.01 333.33 0.0013 0.0009
USB / U.S. Bancorp 0.00 1.34 0.01 8.33 0.0013 0.0000
SNOW / Snowflake Inc. 0.00 2,950.00 0.01 0.0013 0.0013
MDT / Medtronic plc 0.00 0.01 0.0013 0.0013
NEM / Newmont Corporation 0.00 0.01 0.0013 0.0013
PAGP / Plains GP Holdings, L.P. - Limited Partnership 0.00 0.01 0.0013 0.0013
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF 0.00 0.00 0.01 18.18 0.0013 0.0001
LIN / Linde plc 0.00 7.69 0.01 8.33 0.0013 0.0000
SPOT / Spotify Technology S.A. 0.00 240.00 0.01 550.00 0.0012 0.0010
TECK N / Teck Resources Limited 0.00 0.01 0.0012 0.0012
PODD / Insulet Corporation 0.00 0.01 0.0012 0.0012
PARA / Paramount Global 0.00 0.40 0.01 9.09 0.0012 0.0000
BPMC / Blueprint Medicines Corporation 0.00 0.00 0.01 50.00 0.0012 0.0003
EXPE / Expedia Group, Inc. 0.00 0.01 0.0012 0.0012
TT / Trane Technologies plc 0.00 75.00 0.01 140.00 0.0012 0.0006
CMI / Cummins Inc. 0.00 428.57 0.01 500.00 0.0012 0.0009
TMUS / T-Mobile US, Inc. 0.00 0.01 0.0011 0.0011
PCG / PG&E Corporation 0.00 0.01 0.0011 0.0011
CP / Canadian Pacific Kansas City Limited 0.00 0.01 0.0011 0.0011
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.01 -15.38 0.0011 -0.0003
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) 0.00 0.01 0.0011 0.0011
ING / ING Groep N.V. - Depositary Receipt (Common Stock) 0.00 372.32 0.01 450.00 0.0011 0.0009
PLD / Prologis, Inc. 0.00 107.69 0.01 120.00 0.0011 0.0005
ODFL / Old Dominion Freight Line, Inc. 0.00 0.01 0.0011 0.0011
FDS / FactSet Research Systems Inc. 0.00 0.00 0.01 0.00 0.0011 -0.0001
DGX / Quest Diagnostics Incorporated 0.00 0.01 0.0011 0.0011
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock) 0.00 488.24 0.01 900.00 0.0010 0.0008
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF 0.00 0.00 0.01 11.11 0.0010 0.0001
GDX / VanEck ETF Trust - VanEck Gold Miners ETF 0.00 0.00 0.01 11.11 0.0010 0.0001
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) 0.00 0.01 0.0010 0.0010
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) 0.00 0.01 0.0010 0.0010
IBM / International Business Machines Corporation 0.00 0.01 0.0010 0.0010
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF 0.00 0.00 0.01 0.00 0.0010 -0.0000
YUMC / Yum China Holdings, Inc. 0.00 628.12 0.01 900.00 0.0010 0.0008
ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF 0.00 0.99 0.01 11.11 0.0010 0.0000
RACE / Ferrari N.V. 0.00 0.01 0.0010 0.0010
APD / Air Products and Chemicals, Inc. 0.00 0.00 0.01 0.00 0.0010 -0.0001
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF 0.00 0.48 0.01 11.11 0.0010 -0.0000
SJM / The J. M. Smucker Company 0.00 10,300.00 0.01 0.0010 0.0010
BSX / Boston Scientific Corporation 0.00 0.00 0.01 11.11 0.0010 -0.0000
EXC / Exelon Corporation 0.00 0.01 0.0010 0.0010
RYAN / Ryan Specialty Holdings, Inc. 0.00 0.01 0.0009 0.0009
WCC / WESCO International, Inc. 0.00 0.01 0.0009 0.0009
CHKP / Check Point Software Technologies Ltd. 0.00 0.01 0.0009 0.0009
DOCS / Doximity, Inc. 0.00 0.01 0.0009 0.0009
CTAS / Cintas Corporation 0.00 0.01 0.0009 0.0009
DVY / iShares Trust - iShares Select Dividend ETF 0.00 1.37 0.01 0.00 0.0009 -0.0001
MUSA / Murphy USA Inc. 0.00 0.01 0.0009 0.0009
DELL / Dell Technologies Inc. 0.00 0.00 0.01 28.57 0.0009 0.0002
CORT / Corcept Therapeutics Incorporated 0.00 0.01 0.0009 0.0009
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) 0.00 0.01 0.0009 0.0009
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc. 0.00 0.00 0.01 0.00 0.0009 -0.0000
CI / The Cigna Group 0.00 0.00 0.01 0.00 0.0009 -0.0001
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund 0.00 0.00 0.01 12.50 0.0009 -0.0000
AB / AllianceBernstein Holding L.P. - Limited Partnership 0.00 0.00 0.01 12.50 0.0009 -0.0000
NKE / NIKE, Inc. 0.00 0.00 0.01 12.50 0.0009 0.0000
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF 0.00 1.16 0.01 12.50 0.0009 -0.0000
TRI / Thomson Reuters Corporation 0.00 0.01 0.0009 0.0009
AJG / Arthur J. Gallagher & Co. 0.00 0.00 0.01 -11.11 0.0008 -0.0001
VPU / Vanguard World Fund - Vanguard Utilities ETF 0.00 0.00 0.01 0.00 0.0008 -0.0000
WBD / Warner Bros. Discovery, Inc. 0.00 0.00 0.01 0.00 0.0008 -0.0000
ROAD / Construction Partners, Inc. 0.00 0.00 0.01 60.00 0.0008 0.0002
TDOC / Teladoc Health, Inc. 0.00 0.01 0.0008 0.0008
FWONK / Formula One Group 0.00 0.01 0.0008 0.0008
IDXX / IDEXX Laboratories, Inc. 0.00 700.00 0.01 0.0008 0.0007
CBRL / Cracker Barrel Old Country Store, Inc. 0.00 0.01 0.0008 0.0008
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF 0.00 0.00 0.01 14.29 0.0008 0.0000
WAB / Westinghouse Air Brake Technologies Corporation 0.00 0.00 0.01 14.29 0.0008 0.0001
DD / DuPont de Nemours, Inc. 0.00 500.00 0.01 700.00 0.0008 0.0006
TRV / The Travelers Companies, Inc. 0.00 0.00 0.01 0.00 0.0008 -0.0000
ORLY / O'Reilly Automotive, Inc. 0.00 1,400.00 0.01 0.00 0.0008 -0.0001
IAU / iShares Gold Trust 0.00 0.00 0.01 14.29 0.0008 -0.0000
BG / Bunge Global SA 0.00 0.01 0.0008 0.0008
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF 0.00 0.80 0.01 16.67 0.0008 0.0001
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF 0.00 1.65 0.01 0.00 0.0008 0.0000
CTSH / Cognizant Technology Solutions Corporation 0.00 0.00 0.01 0.00 0.0007 -0.0000
MRVL / Marvell Technology, Inc. 0.00 0.00 0.01 16.67 0.0007 0.0001
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund 0.00 0.00 0.01 16.67 0.0007 0.0000
SNY / Sanofi - Depositary Receipt (Common Stock) 0.00 169.49 0.01 133.33 0.0007 0.0004
CCL / Carnival Corporation & plc 0.00 0.00 0.01 40.00 0.0007 0.0002
DE / Deere & Company 0.00 0.00 0.01 0.00 0.0007 0.0000
TEI / Templeton Emerging Markets Income Fund 0.00 2.61 0.01 16.67 0.0007 0.0000
ALNY / Alnylam Pharmaceuticals, Inc. 0.00 0.01 0.0007 0.0007
DOW / Dow Inc. 0.00 8.02 0.01 -22.22 0.0007 -0.0002
AMH / American Homes 4 Rent 0.00 0.01 0.0007 0.0007
IFF / International Flavors & Fragrances Inc. 0.00 0.01 0.0007 0.0007
MA / Mastercard Incorporated 0.00 0.00 0.01 0.00 0.0007 -0.0000
ELAN / Elanco Animal Health Incorporated 0.00 0.01 0.0007 0.0007
JOE / The St. Joe Company 0.00 0.00 0.01 0.00 0.0007 -0.0000
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.00 -70.46 0.01 -68.18 0.0007 -0.0016
PNC / The PNC Financial Services Group, Inc. 0.00 850.00 0.01 0.0007 0.0006
COST / Costco Wholesale Corporation 0.00 0.00 0.01 16.67 0.0007 -0.0000
WTV / WisdomTree Trust - WisdomTree U.S. Value Fund 0.00 1.25 0.01 0.00 0.0007 -0.0000
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF 0.00 1.11 0.01 0.00 0.0007 -0.0000
VSDA / Victory Portfolios II - VictoryShares Dividend Accelerator ETF 0.00 0.76 0.01 0.00 0.0006 -0.0000
THC / Tenet Healthcare Corporation 0.00 0.00 0.01 20.00 0.0006 0.0001
E / Eni S.p.A. - Depositary Receipt (Common Stock) 0.00 0.00 0.01 0.00 0.0006 -0.0000
XT / iShares Trust - iShares Exponential Technologies ETF 0.00 -83.99 0.01 -82.86 0.0006 -0.0030
HLI / Houlihan Lokey, Inc. 0.00 0.00 0.01 20.00 0.0006 0.0000
FBIN / Fortune Brands Innovations, Inc. 0.00 0.01 0.0006 0.0006
ABR / Arbor Realty Trust, Inc. 0.00 0.00 0.01 0.00 0.0006 -0.0001
WSO / Watsco, Inc. 0.00 0.00 0.01 -14.29 0.0006 -0.0001
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.00 -63.03 0.01 -60.00 0.0006 -0.0010
HOUS / Anywhere Real Estate Inc. 0.00 0.00 0.01 20.00 0.0006 0.0000
FDIF / Fidelity Covington Trust - Fidelity Disruptors ETF 0.00 0.55 0.01 20.00 0.0006 0.0000
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF 0.00 -81.41 0.01 -81.25 0.0006 -0.0027
JLL / Jones Lang LaSalle Incorporated 0.00 0.01 0.0006 0.0006
IT / Gartner, Inc. 0.00 0.00 0.01 0.00 0.0006 -0.0001
INDA / iShares Trust - iShares MSCI India ETF 0.00 0.00 0.01 0.00 0.0006 0.0000
MKL / Markel Group Inc. 0.00 0.00 0.01 0.00 0.0006 -0.0000
EPR / EPR Properties 0.00 0.00 0.01 0.00 0.0006 0.0000
NTR / Nutrien Ltd. 0.00 0.00 0.01 25.00 0.0005 0.0000
ORI / Old Republic International Corporation 0.00 0.01 0.0005 0.0005
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund 0.00 0.73 0.01 0.00 0.0005 -0.0001
BAX / Baxter International Inc. 0.00 0.01 0.0005 0.0005
NXRT / NexPoint Residential Trust, Inc. 0.00 0.00 0.01 -16.67 0.0005 -0.0001
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF 0.00 0.00 0.01 25.00 0.0005 0.0001
JTEK / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Tech Leaders ETF 0.00 0.00 0.01 25.00 0.0005 0.0001
BLDR / Builders FirstSource, Inc. 0.00 0.01 0.0005 0.0005
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock) 0.00 0.01 0.0005 0.0005
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund 0.00 0.00 0.01 0.00 0.0005 -0.0000
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF 0.00 1.61 0.01 25.00 0.0005 0.0000
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.00 -92.21 0.01 -92.06 0.0005 -0.0068
VFQY / Vanguard Wellington Fund - Vanguard U.S. Quality Factor ETF 0.00 0.00 0.01 25.00 0.0005 0.0000
HLT / Hilton Worldwide Holdings Inc. 0.00 0.00 0.01 25.00 0.0005 0.0000
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF 0.00 1.61 0.01 25.00 0.0005 -0.0000
RBC / RBC Bearings Incorporated 0.00 0.00 0.01 25.00 0.0005 0.0000
STWD / Starwood Property Trust, Inc. 0.00 0.00 0.00 0.00 0.0005 -0.0000
SLM / SLM Corporation 0.00 0.68 0.00 0.00 0.0005 0.0000
LMT / Lockheed Martin Corporation 0.00 0.00 0.00 0.00 0.0005 -0.0000
WELL / Welltower Inc. 0.00 0.00 0.00 0.00 0.0005 -0.0000
SLGN / Silgan Holdings Inc. 0.00 0.00 0.0004 0.0004
WBA / Walgreens Boots Alliance, Inc. 0.00 0.00 0.00 0.00 0.0004 -0.0000
TROW / T. Rowe Price Group, Inc. 0.00 0.00 0.00 0.00 0.0004 -0.0000
CAKE / The Cheesecake Factory Incorporated 0.00 0.00 0.00 33.33 0.0004 0.0001
AWI / Armstrong World Industries, Inc. 0.00 0.00 0.00 33.33 0.0004 0.0000
PRI / Primerica, Inc. 0.00 0.00 0.00 0.00 0.0004 -0.0000
MCK / McKesson Corporation 0.00 0.00 0.00 0.00 0.0004 0.0000
NWL / Newell Brands Inc. 0.00 33.33 0.00 33.33 0.0004 0.0000
KMB / Kimberly-Clark Corporation 0.00 0.00 0.00 0.00 0.0004 -0.0001
GL / Globe Life Inc. 0.00 0.00 0.00 0.00 0.0004 -0.0001
NI / NiSource Inc. 0.00 1.00 0.00 0.00 0.0004 -0.0000
SMR / NuScale Power Corporation 0.00 0.00 0.00 300.00 0.0004 0.0002
DEO / Diageo plc - Depositary Receipt (Common Stock) 0.00 300.00 0.00 300.00 0.0004 0.0003
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF 0.00 -61.98 0.00 -66.67 0.0004 -0.0006
F / Ford Motor Company 0.00 0.00 0.00 0.00 0.0004 0.0000
CBRE / CBRE Group, Inc. 0.00 0.00 0.00 0.00 0.0004 -0.0000
TTWO / Take-Two Interactive Software, Inc. 0.00 0.00 0.00 0.00 0.0003 0.0000
PCTY / Paylocity Holding Corporation 0.00 0.00 0.0003 0.0003
WTM / White Mountains Insurance Group, Ltd. 0.00 0.00 0.00 0.00 0.0003 -0.0001
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.00 0.00 0.00 50.00 0.0003 0.0001
PH / Parker-Hannifin Corporation 0.00 -66.67 0.00 -66.67 0.0003 -0.0006
HLN / Haleon plc - Depositary Receipt (Common Stock) 0.00 147.83 0.00 200.00 0.0003 0.0002
CMS / CMS Energy Corporation 0.00 0.00 0.00 0.00 0.0003 -0.0001
GLOB / Globant S.A. 0.00 1,800.00 0.00 0.0003 0.0003
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0003 0.0000
MDB / MongoDB, Inc. 0.00 1,500.00 0.00 0.0003 0.0003
HII / Huntington Ingalls Industries, Inc. 0.00 0.00 0.00 50.00 0.0003 0.0000
AL / Air Lease Corporation 0.00 1.82 0.00 50.00 0.0003 0.0000
LUV / Southwest Airlines Co. 0.00 -29.58 0.00 -25.00 0.0003 -0.0002
BMI / Badger Meter, Inc. 0.00 0.00 0.00 50.00 0.0003 0.0001
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF 0.00 2.50 0.00 50.00 0.0003 0.0000
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF 0.00 -84.42 0.00 -84.21 0.0003 -0.0017
GSK / GSK plc - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0003 -0.0000
BX / Blackstone Inc. 0.00 0.00 0.00 50.00 0.0003 0.0000
RSG / Republic Services, Inc. 0.00 0.00 0.00 0.00 0.0003 -0.0000
OGN / Organon & Co. 0.00 22.80 0.00 -33.33 0.0003 -0.0001
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF 0.00 -70.80 0.00 -80.00 0.0003 -0.0008
BJ / BJ's Wholesale Club Holdings, Inc. 0.00 0.00 0.00 -33.33 0.0003 -0.0000
CCK / Crown Holdings, Inc. 0.00 0.00 0.00 0.00 0.0003 0.0000
VRSK / Verisk Analytics, Inc. 0.00 0.00 0.00 0.00 0.0003 -0.0000
MSTR / Strategy Inc 0.00 0.00 0.00 0.00 0.0003 0.0001
RGA / Reinsurance Group of America, Incorporated 0.00 0.00 0.00 0.00 0.0003 -0.0000
BOH / Bank of Hawaii Corporation 0.00 0.00 0.00 0.00 0.0003 -0.0000
MAR / Marriott International, Inc. 0.00 0.00 0.00 0.00 0.0003 0.0000
RLI / RLI Corp. 0.00 0.00 0.00 0.00 0.0003 -0.0000
IBKR / Interactive Brokers Group, Inc. 0.00 300.00 0.00 100.00 0.0003 0.0001
UNF / UniFirst Corporation 0.00 0.00 0.00 0.00 0.0003 0.0000
J / Jacobs Solutions Inc. 0.00 0.00 0.00 0.00 0.0002 0.0000
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.00 5.00 0.00 0.00 0.0002 0.0000
BCS / Barclays PLC - Depositary Receipt (Common Stock) 0.00 2.33 0.00 100.00 0.0002 0.0000
LRCX / Lam Research Corporation 0.00 0.00 0.00 100.00 0.0002 0.0000
FFIN / First Financial Bankshares, Inc. 0.00 1.49 0.00 0.00 0.0002 -0.0000
RDN / Radian Group Inc. 0.00 0.00 0.00 0.00 0.0002 0.0000
SSNC / SS&C Technologies Holdings, Inc. 0.00 0.00 0.00 0.00 0.0002 -0.0000
EEFT / Euronet Worldwide, Inc. 0.00 0.00 0.00 0.00 0.0002 -0.0000
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF 0.00 -93.22 0.00 -93.94 0.0002 -0.0032
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) 0.00 2.65 0.00 0.00 0.0002 0.0000
KKR / KKR & Co. Inc. 0.00 0.00 0.00 100.00 0.0002 0.0000
LSTR / Landstar System, Inc. 0.00 0.00 0.00 0.00 0.0002 -0.0000
FIZZ / National Beverage Corp. 0.00 0.00 0.00 0.00 0.0002 -0.0000
ARLO / Arlo Technologies, Inc. 0.00 0.00 0.00 100.00 0.0002 0.0001
PNFP / Pinnacle Financial Partners, Inc. 0.00 0.00 0.00 0.00 0.0002 -0.0000
MLM / Martin Marietta Materials, Inc. 0.00 0.00 0.00 100.00 0.0002 0.0000
CHRW / C.H. Robinson Worldwide, Inc. 0.00 0.00 0.00 0.00 0.0002 -0.0000
GEN / Gen Digital Inc. 0.00 0.00 0.00 100.00 0.0002 0.0000
CDW / CDW Corporation 0.00 0.00 0.00 100.00 0.0002 0.0000
SITE / SiteOne Landscape Supply, Inc. 0.00 0.00 0.00 0.00 0.0002 -0.0000
WOR / Worthington Enterprises, Inc. 0.00 0.00 0.00 100.00 0.0002 0.0000
THO / THOR Industries, Inc. 0.00 0.00 0.00 100.00 0.0002 0.0000
AON / Aon plc 0.00 0.00 0.00 0.00 0.0002 -0.0000
MAA / Mid-America Apartment Communities, Inc. 0.00 0.00 0.00 0.00 0.0002 -0.0000
TRN / Trinity Industries, Inc. 0.00 1.32 0.00 0.00 0.0002 -0.0000
ROST / Ross Stores, Inc. 0.00 0.00 0.00 0.00 0.0002 -0.0000
LAMR / Lamar Advertising Company 0.00 0.00 0.00 100.00 0.0002 0.0000
GNTX / Gentex Corporation 0.00 0.00 0.00 0.00 0.0002 -0.0000
AME / AMETEK, Inc. 0.00 0.00 0.00 100.00 0.0002 -0.0000
MHK / Mohawk Industries, Inc. 0.00 0.00 0.00 -50.00 0.0002 -0.0000
TD / The Toronto-Dominion Bank 0.00 3.85 0.00 0.00 0.0002 0.0000
NTGR / NETGEAR, Inc. 0.00 0.00 0.00 0.00 0.0002 0.0000
SOLV / Solventum Corporation 0.00 -10.71 0.00 -50.00 0.0002 -0.0000
LKFN / Lakeland Financial Corporation 0.00 3.33 0.00 0.00 0.0002 -0.0000
PAYC / Paycom Software, Inc. 0.00 0.00 0.00 0.00 0.0002 -0.0000
MS / Morgan Stanley 0.00 0.00 0.00 0.00 0.0002 0.0000
SMG / The Scotts Miracle-Gro Company 0.00 0.00 0.00 0.00 0.0002 0.0000
EBAY / eBay Inc. 0.00 0.00 0.00 0.00 0.0002 0.0000
IONQ / IonQ, Inc. 0.00 0.00 0.00 0.0002 0.0001
VLO / Valero Energy Corporation 0.00 0.00 0.00 0.00 0.0002 -0.0000
POOL / Pool Corporation 0.00 0.00 0.00 0.00 0.0002 -0.0000
MANH / Manhattan Associates, Inc. 0.00 0.00 0.00 0.00 0.0002 0.0000
COF / Capital One Financial Corporation 0.00 0.00 0.0002 0.0002
STE / STERIS plc 0.00 0.00 0.00 0.00 0.0002 -0.0000
AIN / Albany International Corp. 0.00 0.00 0.00 0.00 0.0002 -0.0000
MKC / McCormick & Company, Incorporated 0.00 0.00 0.00 0.00 0.0002 -0.0000
CBOE / Cboe Global Markets, Inc. 0.00 0.00 0.00 0.00 0.0002 -0.0000
CAG / Conagra Brands, Inc. 0.00 166.67 0.00 0.0002 0.0001
ES / Eversource Energy 0.00 0.00 0.00 0.00 0.0002 -0.0000
CCEP / Coca-Cola Europacific Partners PLC 0.00 0.00 0.00 0.00 0.0001 0.0000
MCO / Moody's Corporation 0.00 0.00 0.00 0.00 0.0001 0.0000
GGG / Graco Inc. 0.00 0.00 0.00 0.00 0.0001 -0.0000
SOUN / SoundHound AI, Inc. 0.00 0.00 0.00 0.00 0.0001 0.0000
JKHY / Jack Henry & Associates, Inc. 0.00 0.00 0.00 0.00 0.0001 -0.0000
CNX / CNX Resources Corporation 0.00 0.00 0.00 0.00 0.0001 -0.0000
STAG / STAG Industrial, Inc. 0.00 0.00 0.00 0.00 0.0001 -0.0000
MP / MP Materials Corp. 0.00 0.00 0.00 0.0001 0.0000
ALC / Alcon Inc. 0.00 0.00 0.00 0.00 0.0001 -0.0000
ICE / Intercontinental Exchange, Inc. 0.00 0.00 0.00 0.00 0.0001 -0.0000
PCAR / PACCAR Inc 0.00 0.00 0.00 0.00 0.0001 -0.0000
SITM / SiTime Corporation 0.00 0.00 0.00 0.0001 0.0000
MSI / Motorola Solutions, Inc. 0.00 0.00 0.00 0.00 0.0001 -0.0000
AFL / Aflac Incorporated 0.00 0.00 0.00 0.00 0.0001 -0.0000
CHX / ChampionX Corporation 0.00 0.00 0.0001 0.0001
COR / Cencora, Inc. 0.00 0.00 0.00 0.00 0.0001 0.0000
XHR / Xenia Hotels & Resorts, Inc. 0.00 0.00 0.00 0.00 0.0001 -0.0000
CLX / The Clorox Company 0.00 -50.00 0.00 -50.00 0.0001 -0.0002
CRH / CRH plc 0.00 0.00 0.00 0.00 0.0001 -0.0000
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock) 0.00 2.63 0.00 0.00 0.0001 0.0000
SRE / Sempra 0.00 0.00 0.00 0.00 0.0001 -0.0000
FWONA / Formula One Group 0.00 0.00 0.0001 0.0001
SPB / Spectrum Brands Holdings, Inc. 0.00 0.00 0.00 0.00 0.0001 -0.0000
NN / NextNav Inc. 0.00 0.00 0.00 0.0001 0.0000
LAD / Lithia Motors, Inc. 0.00 0.00 0.00 0.0001 0.0000
WS / Worthington Steel, Inc. 0.00 0.00 0.00 0.0001 0.0000
XEL / Xcel Energy Inc. 0.00 0.00 0.00 0.0001 -0.0000
FTI / TechnipFMC plc 0.00 0.00 0.00 0.0001 0.0000
APLD / Applied Digital Corporation 0.00 0.00 0.00 0.0001 0.0000
BANC / Banc of California, Inc. 0.00 0.00 0.00 0.0001 -0.0000
RBLX / Roblox Corporation 0.00 0.00 0.00 0.0001 0.0000
FBTC / Fidelity Wise Origin Bitcoin Fund 0.00 0.00 0.00 0.0001 0.0000
KHC / The Kraft Heinz Company 0.00 0.00 0.00 -100.00 0.0001 -0.0000
NXPI / NXP Semiconductors N.V. 0.00 0.00 0.00 0.0001 0.0000
CDE / Coeur Mining, Inc. 0.00 0.00 0.00 0.0001 0.0000
PTC / PTC Inc. 0.00 0.00 0.00 0.0001 0.0000
IQV / IQVIA Holdings Inc. 0.00 0.00 0.00 0.0001 -0.0000
HCA / HCA Healthcare, Inc. 0.00 0.00 0.00 0.0001 0.0000
SOFI / SoFi Technologies, Inc. 0.00 0.00 0.00 0.0001 0.0000
BAH / Booz Allen Hamilton Holding Corporation 0.00 0.00 0.00 0.0001 -0.0000
COIN / Coinbase Global, Inc. 0.00 0.00 0.00 0.0001 0.0000
TXT / Textron Inc. 0.00 0.00 0.00 0.0001 0.0000
CDNA / CareDx, Inc 0.00 0.00 0.00 0.0001 0.0000
PPTA / Perpetua Resources Corp. 0.00 0.00 0.00 0.0001 0.0000
PLSE / Pulse Biosciences, Inc. 0.00 0.00 0.00 0.0001 -0.0000
CRNC / Cerence Inc. 0.00 0.00 0.00 0.0001 0.0000
ALKS / Alkermes plc 0.00 0.00 0.00 0.0001 -0.0000
WEN / The Wendy's Company 0.00 0.00 0.0001 0.0001
QTWO / Q2 Holdings, Inc. 0.00 0.00 0.00 0.0001 0.0000
HIMS / Hims & Hers Health, Inc. 0.00 0.00 0.00 0.0001 0.0000
CIFR / Cipher Mining Inc. 0.00 0.00 0.00 0.0001 0.0000
WULF / TeraWulf Inc. 0.00 0.00 0.00 0.0000 0.0000
VTRS / Viatris Inc. 0.00 338.46 0.00 0.0000 0.0000
EVER / EverQuote, Inc. 0.00 0.00 0.00 0.0000 -0.0000
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.00 0.00 0.00 0.0000 0.0000
ATEC / Alphatec Holdings, Inc. 0.00 0.00 0.00 0.0000 0.0000
ERJ / Embraer S.A. - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0000 0.0000
HXL / Hexcel Corporation 0.00 0.00 0.00 0.0000 -0.0000
COHR / Coherent Corp. 0.00 0.00 0.00 0.0000 0.0000
LCID / Lucid Group, Inc. 0.00 0.00 0.00 0.0000 -0.0000
REG / Regency Centers Corporation 0.00 0.00 0.00 0.0000 -0.0000
DEFTF / DeFi Technologies Inc. 0.00 0.00 0.0000 0.0000
OCUL / Ocular Therapeutix, Inc. 0.00 0.00 0.00 0.0000 0.0000
AMTM / Amentum Holdings, Inc. 0.00 5.88 0.00 0.0000 0.0000
SATS / EchoStar Corporation 0.00 0.00 0.00 0.0000 0.0000
PAR / PAR Technology Corporation 0.00 0.00 0.00 0.0000 0.0000
GH / Guardant Health, Inc. 0.00 0.00 0.00 0.0000 0.0000
AUR / Aurora Innovation, Inc. 0.00 0.00 0.00 0.0000 -0.0000
ZETA / Zeta Global Holdings Corp. 0.00 0.00 0.00 0.0000 0.0000
PI / Impinj, Inc. 0.00 0.00 0.00 0.0000 0.0000
ACLX / Arcellx, Inc. 0.00 0.00 0.00 0.0000 -0.0000
CSGP / CoStar Group, Inc. 0.00 0.00 0.00 0.0000 -0.0000
NVCR / NovoCure Limited 0.00 0.00 0.00 0.0000 -0.0000
MDGL / Madrigal Pharmaceuticals, Inc. 0.00 0.00 0.00 0.0000 -0.0000
GDYN / Grid Dynamics Holdings, Inc. 0.00 0.00 0.00 0.0000 -0.0000
ESS / Essex Property Trust, Inc. 0.00 0.00 0.00 0.0000 -0.0000
EMBC / Embecta Corp. 0.00 0.00 0.0000 0.0000
ICLR / ICON Public Limited Company 0.00 0.00 0.00 0.0000 -0.0000
RNA / Avidity Biosciences, Inc. 0.00 0.00 0.00 0.0000 -0.0000
TDC / Teradata Corporation 0.00 0.00 0.00 0.0000 -0.0000
PLAB / Photronics, Inc. 0.00 0.00 0.00 0.0000 -0.0000
CC / The Chemours Company 0.00 0.00 0.0000 0.0000
NATL / NCR Atleos Corporation 0.00 0.00 0.00 0.0000 0.0000
VYX / NCR Voyix Corporation 0.00 0.00 0.00 0.0000 0.0000
AVTR / Avantor, Inc. 0.00 0.00 0.00 0.0000 -0.0000
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF 0.00 0.00 0.00 0.0000 -0.0000
CB / Chubb Limited 0.00 -100.00 0.00 -100.00 0.0000 -0.0007
LUMN / Lumen Technologies, Inc. 0.00 0.00 0.00 0.0000 0.0000
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF 0.00 -99.90 0.00 -100.00 0.0000 -0.0041
SFIX / Stitch Fix, Inc. 0.00 0.00 0.00 0.0000 0.0000
AMAT / Applied Materials, Inc. 0.00 -100.00 0.00 -100.00 0.0000 -0.0002
DVN / Devon Energy Corporation 0.00 0.00 0.0000 -0.0000
DHR / Danaher Corporation 0.00 -100.00 0.00 -100.00 0.0000 -0.0002
WKHS / Workhorse Group Inc. 0.00 0.00 0.00 0.0000 -0.0000
MURA / Mural Oncology plc 0.00 0.00 0.00 0.0000 0.0000
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF 0.00 -100.00 0.00 0.0000
ALGM / Allegro MicroSystems, Inc. 0.00 -100.00 0.00 0.0000
CLSK / CleanSpark, Inc. 0.00 -100.00 0.00 0.0000 -0.0001
KLIC / Kulicke and Soffa Industries, Inc. 0.00 -100.00 0.00 0.0000
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF 0.00 -100.00 0.00 0.0000
ALV / Autoliv, Inc. 0.00 -100.00 0.00 0.0000
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF 0.00 -100.00 0.00 0.0000
RIOT / Riot Platforms, Inc. 0.00 -100.00 0.00 0.0000
POWL / Powell Industries, Inc. 0.00 -100.00 0.00 0.0000
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund 0.00 -100.00 0.00 0.0000
D / Dominion Energy, Inc. 0.00 -100.00 0.00 0.0000
GTLS / Chart Industries, Inc. 0.00 -100.00 0.00 0.0000
HUT / Hut 8 Corp. 0.00 -100.00 0.00 0.0000
S / SentinelOne, Inc. 0.00 -100.00 0.00 0.0000
CORZ / Core Scientific, Inc. 0.00 -100.00 0.00 0.0000
SLB / Schlumberger Limited 0.00 -100.00 0.00 0.0000
RMBS / Rambus Inc. 0.00 -100.00 0.00 0.0000
BRZE / Braze, Inc. 0.00 -100.00 0.00 0.0000
ASGN / ASGN Incorporated 0.00 -100.00 0.00 0.0000
ELVN / Enliven Therapeutics, Inc. 0.00 -100.00 0.00 0.0000
IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF 0.00 -100.00 0.00 0.0000
AMPS / Altus Power, Inc. 0.00 -100.00 0.00 0.0000
UEC / Uranium Energy Corp. 0.00 -100.00 0.00 0.0000 -0.0000
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF 0.00 -100.00 0.00 0.0000
SW / Smurfit Westrock Plc 0.00 -100.00 0.00 0.0000
TTD / The Trade Desk, Inc. 0.00 -100.00 0.00 0.0000 -0.0000
NNOX / Nano-X Imaging Ltd. 0.00 -100.00 0.00 0.0000
MNMD / Mind Medicine (MindMed) Inc. 0.00 -100.00 0.00 0.0000
HLMN / Hillman Solutions Corp. 0.00 -100.00 0.00 0.0000
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF 0.00 -100.00 0.00 0.0000
AMRC / Ameresco, Inc. 0.00 -100.00 0.00 0.0000
REAX / The Real Brokerage Inc. 0.00 -100.00 0.00 0.0000
FNA / Paragon 28, Inc. 0.00 -100.00 0.00 0.0000
BTBT / Bit Digital, Inc. 0.00 -100.00 0.00 0.0000
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund 0.00 -100.00 0.00 0.0000
PRCT / PROCEPT BioRobotics Corporation 0.00 -100.00 0.00 0.0000
CHH / Choice Hotels International, Inc. 0.00 -100.00 0.00 0.0000
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF 0.00 -100.00 0.00 0.0000
SLAB / Silicon Laboratories Inc. 0.00 -100.00 0.00 0.0000
ENVX / Enovix Corporation 0.00 -100.00 0.00 0.0000
DOCN / DigitalOcean Holdings, Inc. 0.00 -100.00 0.00 0.0000
PLL / Piedmont Lithium Inc. 0.00 -100.00 0.00 0.0000
IESC / IES Holdings, Inc. 0.00 -100.00 0.00 0.0000
INSP / Inspire Medical Systems, Inc. 0.00 -100.00 0.00 0.0000
SYNA / Synaptics Incorporated 0.00 -100.00 0.00 0.0000
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF 0.00 -100.00 0.00 0.0000
HRL / Hormel Foods Corporation 0.00 -100.00 0.00 0.0000
ALB / Albemarle Corporation 0.00 -100.00 0.00 0.0000
CDZI / Cadiz Inc. 0.00 -100.00 0.00 0.0000
NET / Cloudflare, Inc. 0.00 -100.00 0.00 0.0000
CARG / CarGurus, Inc. 0.00 -100.00 0.00 0.0000
NCNO / nCino, Inc. 0.00 -100.00 0.00 0.0000
ZBRA / Zebra Technologies Corporation 0.00 -100.00 0.00 0.0000
NBIX / Neurocrine Biosciences, Inc. 0.00 -100.00 0.00 0.0000
SPT / Sprout Social, Inc. 0.00 -100.00 0.00 0.0000
ASPN / Aspen Aerogels, Inc. 0.00 -100.00 0.00 0.0000
AZTA / Azenta, Inc. 0.00 -100.00 0.00 0.0000
PATH / UiPath Inc. 0.00 -100.00 0.00 0.0000
SPSC / SPS Commerce, Inc. 0.00 -100.00 0.00 0.0000
LSCC / Lattice Semiconductor Corporation 0.00 -100.00 0.00 0.0000
CLFD / Clearfield, Inc. 0.00 -100.00 0.00 0.0000
AOSL / Alpha and Omega Semiconductor Limited 0.00 -100.00 0.00 0.0000
PLUG / Plug Power Inc. 0.00 -100.00 0.00 0.0000
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF 0.00 -100.00 0.00 0.0000
BLFS / BioLife Solutions, Inc. 0.00 -100.00 0.00 0.0000
MARA / MARA Holdings, Inc. 0.00 -100.00 0.00 0.0000 -0.0000
NRIX / Nurix Therapeutics, Inc. 0.00 -100.00 0.00 0.0000
TWST / Twist Bioscience Corporation 0.00 -100.00 0.00 0.0000
DFS / Discover Financial Services 0.00 -100.00 0.00 0.0000
AMBA / Ambarella, Inc. 0.00 -100.00 0.00 0.0000
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.00 -100.00 0.00 0.0000
ALKT / Alkami Technology, Inc. 0.00 -100.00 0.00 0.0000
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 -100.00 0.00 0.0000
TXN / Texas Instruments Incorporated 0.00 -100.00 0.00 0.0000
CSW / CSW Industrials, Inc. 0.00 -100.00 0.00 0.0000
FR / First Industrial Realty Trust, Inc. 0.00 -100.00 0.00 0.0000
MOD / Modine Manufacturing Company 0.00 -100.00 0.00 0.0000
DRIP / Direxion Shares ETF Trust - Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares 0.00 -100.00 0.00 0.0000
GTY / Getty Realty Corp. 0.00 -100.00 0.00 0.0000
AA / Alcoa Corporation 0.00 -100.00 0.00 0.0000
CLF / Cleveland-Cliffs Inc. 0.00 -100.00 0.00 0.0000 -0.0000
TIP / iShares Trust - iShares TIPS Bond ETF 0.00 -100.00 0.00 0.0000
ONTO / Onto Innovation Inc. 0.00 -100.00 0.00 0.0000
VERI / Veritone, Inc. 0.00 -100.00 0.00 0.0000 -0.0000
ANET / Arista Networks Inc 0.00 -100.00 0.00 0.0000
CDNS / Cadence Design Systems, Inc. 0.00 -100.00 0.00 0.0000
AGYS / Agilysys, Inc. 0.00 -100.00 0.00 0.0000
EQC / Equity Commonwealth 0.00 -100.00 0.00 0.0000
BHF / Brighthouse Financial, Inc. 0.00 -100.00 0.00 0.0000