Statistik Asas
Nilai Portfolio $ 209,487,028
Kedudukan Semasa 532
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

Vermillion Wealth Management, Inc. telah mendedahkan 532 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 209,487,028 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Vermillion Wealth Management, Inc. ialah Dimensional ETF Trust - Dimensional U.S. Equity Market ETF (US:DFUS) , Vanguard Bond Index Funds - Vanguard Total Bond Market ETF (US:BND) , Dimensional ETF Trust - Dimensional Core Fixed Income ETF (US:DFCF) , Vanguard World Fund - Vanguard Information Technology ETF (US:VGT) , and Dimensional ETF Trust - Dimensional International Core Equity Market ETF (US:DFAI) . Kedudukan baharu Vermillion Wealth Management, Inc. termasuk iShares Trust - iShares Core S&P U.S. Value ETF (US:IUSV) , SPDR Series Trust - SPDR Portfolio S&P 500 ETF (US:SPLG) , Blackrock ETF Trust II - Ishares High Yield Muni Active ETF (US:HIMU) , SAP SE - Depositary Receipt (Common Stock) (US:SAP) , and The Gabelli Dividend & Income Trust (US:GDV) .

Vermillion Wealth Management, 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 %
0.64 43.23 20.6339 10.2019
0.45 19.08 9.1080 3.7645
0.30 22.33 10.6587 3.6644
0.02 9.97 4.7582 3.1614
0.28 9.72 4.6392 2.4141
0.14 8.67 4.1408 2.2889
0.16 8.69 4.1479 1.7963
0.03 5.52 2.6341 1.1537
0.16 4.55 2.1696 1.1116
0.08 3.60 1.7179 0.7435
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 %
0.05 2.23 1.0641 -0.3029
0.00 2.20 1.0502 -0.2383
0.00 0.11 0.0547 -0.0631
0.00 0.07 0.0336 -0.0427
0.00 0.00 0.0008 -0.0395
0.01 5.59 2.6678 -0.0362
0.00 0.00 -0.0222
0.00 0.01 0.0053 -0.0181
0.00 0.05 0.0246 -0.0170
0.00 0.00 0.0012 -0.0156
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2025-07-17 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
(%)
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF 0.64 9.75 43.23 21.61 20.6339 10.2019
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.30 -6.53 22.33 -6.30 10.6587 3.6644
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF 0.45 4.30 19.08 4.80 9.1080 3.7645
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.02 49.82 9.97 83.22 4.7582 3.1614
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF 0.28 15.81 9.72 28.19 4.6392 2.4141
DFGX / Dimensional ETF Trust - Dimensional Global ex US Core Fixed Income ETF 0.16 6.20 8.69 8.45 4.1479 1.7963
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF 0.14 28.93 8.67 37.49 4.1408 2.2889
BRK.B / Berkshire Hathaway Inc. 0.01 -33.49 5.59 -39.35 2.6678 -0.0362
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.03 3.69 5.52 9.42 2.6341 1.1537
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF 0.16 12.76 4.55 26.11 2.1696 1.1116
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.14 10.78 3.71 4.98 1.7712 0.7340
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF 0.08 8.72 3.60 8.41 1.7179 0.7435
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.01 0.39 3.07 10.98 1.4667 0.6540
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.05 -51.56 2.23 -52.14 1.0641 -0.3029
LLY / Eli Lilly and Company 0.00 -46.91 2.20 -49.89 1.0502 -0.2383
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF 0.01 14.58 2.17 28.19 1.0357 0.5388
AAPL / Apple Inc. 0.01 -7.09 1.97 -14.17 0.9401 0.2666
NVDA / NVIDIA Corporation 0.01 -3.47 1.61 40.75 0.7668 0.4318
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.06 1.13 1.58 11.97 0.7548 0.3402
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.01 -1.17 1.55 2.18 0.7387 0.2941
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.02 13.68 1.41 11.82 0.6735 0.3032
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF 0.03 11.77 1.33 22.53 0.6338 0.3157
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF 0.04 0.17 1.32 8.85 0.6283 0.2733
DFSB / Dimensional ETF Trust - Dimensional Global Sustainability Fixed Income ETF 0.02 -10.94 1.25 -9.33 0.5982 0.1926
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 1.59 1.14 12.28 0.5460 0.2472
SPY / SPDR S&P 500 ETF 0.00 6.48 1.06 17.59 0.5044 0.2406
XEL / Xcel Energy Inc. 0.02 -4.05 1.06 -7.69 0.5041 0.1683
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF 0.01 -1.81 1.03 6.27 0.4936 0.2078
CAT / Caterpillar Inc. 0.00 -15.70 0.99 -0.80 0.4719 0.1795
MSFT / Microsoft Corporation 0.00 4.42 0.96 38.51 0.4602 0.2557
AMZN / Amazon.com, Inc. 0.00 -24.92 0.83 -13.39 0.3953 0.1146
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF 0.03 -19.65 0.79 -19.08 0.3767 0.0904
HRL / Hormel Foods Corporation 0.03 -0.56 0.77 -2.77 0.3683 0.1354
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF 0.01 8.87 0.76 30.65 0.3645 0.1930
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 -0.69 0.76 21.88 0.3645 0.1805
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF 0.01 11.41 0.75 16.77 0.3594 0.1701
WMT / Walmart Inc. 0.01 -0.32 0.75 10.95 0.3583 0.1599
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF 0.03 -11.85 0.68 -11.59 0.3243 0.0989
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.02 11.09 0.66 29.61 0.3160 0.1661
WFC / Wells Fargo & Company 0.01 0.26 0.65 11.90 0.3098 0.1396
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.01 25.77 0.60 39.95 0.2862 0.1604
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF 0.02 13.10 0.59 18.40 0.2830 0.1362
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF 0.00 0.10 0.57 23.49 0.2737 0.1372
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF 0.02 13.29 0.55 30.73 0.2645 0.1402
DE / Deere & Company 0.00 0.19 0.54 8.58 0.2599 0.1127
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF 0.02 1.37 0.51 13.50 0.2450 0.1123
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF 0.01 -10.03 0.51 -8.73 0.2447 0.0798
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.02 9.15 0.50 22.00 0.2382 0.1181
COST / Costco Wholesale Corporation 0.00 0.00 0.49 4.66 0.2359 0.0973
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF 0.02 10.20 0.49 10.31 0.2351 0.1040
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF 0.03 1.32 0.45 2.51 0.2149 0.0860
ECL / Ecolab Inc. 0.00 -5.42 0.45 0.45 0.2132 0.0828
TSLA / Tesla, Inc. 0.00 -9.05 0.43 11.49 0.2043 0.0916
META / Meta Platforms, Inc. 0.00 6.76 0.41 36.91 0.1948 0.1073
ALE / ALLETE, Inc. 0.01 0.00 0.41 -2.40 0.1945 0.0719
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF 0.01 0.88 0.38 2.16 0.1810 0.0718
ORCL / Oracle Corporation 0.00 -25.11 0.38 17.13 0.1796 0.0853
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 -7.11 0.35 -2.82 0.1649 0.0605
DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF 0.01 10.12 0.33 24.53 0.1576 0.0797
EFA / iShares Trust - iShares MSCI EAFE ETF 0.00 1.37 0.32 10.96 0.1547 0.0689
GLDM / World Gold Trust - SPDR Gold MiniShares Trust 0.00 -24.11 0.32 -19.85 0.1546 0.0363
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 0.27 0.32 18.75 0.1543 0.0743
WHR / Whirlpool Corporation 0.00 0.00 0.31 12.45 0.1468 0.0666
MDT / Medtronic plc 0.00 -15.02 0.30 -17.50 0.1419 0.0361
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.01 -11.46 0.29 -4.55 0.1406 0.0502
V / Visa Inc. 0.00 0.00 0.29 1.38 0.1405 0.0552
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.01 -4.32 0.29 5.56 0.1362 0.0569
CVX / Chevron Corporation 0.00 -13.92 0.28 -26.37 0.1349 0.0223
FAST / Fastenal Company 0.01 100.45 0.28 8.59 0.1329 0.0576
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 0.68 0.28 11.29 0.1318 0.0588
SO / The Southern Company 0.00 0.37 0.27 0.37 0.1311 0.0507
QQQ / Invesco QQQ Trust, Series 1 0.00 4.25 0.27 23.18 0.1294 0.0646
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund 0.00 -2.02 0.25 -2.39 0.1172 0.0434
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF 0.00 0.57 0.24 9.17 0.1141 0.0499
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF 0.01 -0.78 0.23 8.33 0.1119 0.0485
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 0.00 0.23 8.33 0.1119 0.0483
JPM / JPMorgan Chase & Co. 0.00 0.25 0.23 18.56 0.1099 0.0529
GLD / SPDR Gold Trust 0.00 0.81 0.23 6.54 0.1090 0.0462
GOOGL / Alphabet Inc. 0.00 1.06 0.22 15.26 0.1046 0.0488
VPU / Vanguard World Fund - Vanguard Utilities ETF 0.00 0.25 0.21 3.38 0.1026 0.0417
ABT / Abbott Laboratories 0.00 -2.79 0.21 0.00 0.1018 0.0390
VFH / Vanguard World Fund - Vanguard Financials ETF 0.00 0.37 0.21 7.29 0.0985 0.0419
PG / The Procter & Gamble Company 0.00 -6.31 0.21 -12.39 0.0982 0.0293
TRV / The Travelers Companies, Inc. 0.00 0.39 0.21 1.49 0.0980 0.0387
NMS / Nuveen Minnesota Quality Municipal Income Fund 0.02 1.89 0.20 -2.93 0.0952 0.0348
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF 0.01 -8.85 0.19 2.11 0.0927 0.0369
CAG / Conagra Brands, Inc. 0.01 1.52 0.18 -21.98 0.0867 0.0183
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund 0.00 -0.43 0.18 0.00 0.0852 0.0329
GEV / GE Vernova Inc. 0.00 0.00 0.18 73.53 0.0847 0.0546
USB / U.S. Bancorp 0.00 1.17 0.17 8.44 0.0801 0.0347
IGM / iShares Trust - iShares Expanded Tech Sector ETF 0.00 69.09 0.17 111.39 0.0798 0.0564
GE / General Electric Company 0.00 0.15 0.17 28.68 0.0797 0.0416
SMCI / Super Micro Computer, Inc. 0.00 26.92 0.16 80.90 0.0772 0.0511
DFSE / Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF 0.00 6.82 0.16 20.93 0.0745 0.0366
VTES / Vanguard Wellington Fund - Vanguard Short-Term Tax-Exempt Bond ETF 0.00 0.72 0.16 0.65 0.0744 0.0291
VDE / Vanguard World Fund - Vanguard Energy ETF 0.00 -17.28 0.16 -24.02 0.0740 0.0141
BA / The Boeing Company 0.00 -53.35 0.15 -42.86 0.0730 -0.0053
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 23.98 0.15 32.46 0.0725 0.0389
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.00 0.04 0.15 -9.09 0.0719 0.0233
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 0.30 0.14 8.27 0.0692 0.0299
LMT / Lockheed Martin Corporation 0.00 -32.47 0.14 -30.10 0.0690 0.0084
JNJ / Johnson & Johnson 0.00 1.55 0.14 -6.67 0.0671 0.0230
UNP / Union Pacific Corporation 0.00 0.00 0.14 -2.13 0.0659 0.0243
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF 0.00 -1.02 0.14 15.13 0.0659 0.0307
KKR / KKR & Co. Inc. 0.00 0.20 0.13 15.65 0.0638 0.0297
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.00 0.41 0.13 5.60 0.0633 0.0264
WY / Weyerhaeuser Company 0.01 0.00 0.13 -12.08 0.0626 0.0187
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF 0.00 13,950.00 0.13 0.0609 0.0607
ABBV / AbbVie Inc. 0.00 0.00 0.13 -11.19 0.0609 0.0186
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF 0.00 -10.98 0.13 -12.59 0.0601 0.0180
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF 0.00 24.00 0.12 39.33 0.0596 0.0332
HD / The Home Depot, Inc. 0.00 0.00 0.12 0.00 0.0595 0.0229
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF 0.01 -9.76 0.12 -9.56 0.0589 0.0188
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF 0.00 0.12 0.0585 0.0585
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF 0.00 0.21 0.12 9.01 0.0581 0.0255
DNP / DNP Select Income Fund Inc. 0.01 0.13 0.12 -0.83 0.0569 0.0216
WM / Waste Management, Inc. 0.00 0.00 0.12 -0.84 0.0564 0.0213
IBIT / iShares Bitcoin Trust ETF 0.00 0.00 0.12 31.11 0.0563 0.0298
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.12 36.90 0.0550 0.0302
XOM / Exxon Mobil Corporation 0.00 -68.51 0.11 -71.57 0.0547 -0.0631
CF / CF Industries Holdings, Inc. 0.00 0.51 0.11 18.68 0.0519 0.0250
MRK / Merck & Co., Inc. 0.00 12.67 0.11 -0.93 0.0514 0.0196
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 -6.93 0.11 -0.93 0.0508 0.0193
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF 0.00 5.19 0.11 4.95 0.0508 0.0211
MO / Altria Group, Inc. 0.00 27.59 0.11 24.71 0.0508 0.0257
NOW / ServiceNow, Inc. 0.00 0.00 0.11 28.05 0.0505 0.0265
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.00 -25.46 0.10 -24.64 0.0501 0.0093
VHT / Vanguard World Fund - Vanguard Health Care ETF 0.00 0.00 0.10 -6.31 0.0499 0.0173
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.00 0.00 0.10 9.68 0.0491 0.0217
T / AT&T Inc. 0.00 0.96 0.10 3.09 0.0480 0.0194
NFLX / Netflix, Inc. 0.00 7.69 0.09 55.00 0.0447 0.0270
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.00 -31.53 0.09 -31.85 0.0442 0.0044
GS / The Goldman Sachs Group, Inc. 0.00 0.00 0.09 30.00 0.0438 0.0230
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.00 -20.04 0.09 -20.18 0.0438 0.0103
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.00 -6.94 0.09 -1.10 0.0433 0.0165
AMGN / Amgen Inc. 0.00 0.31 0.09 -11.11 0.0425 0.0134
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF 0.00 -36.04 0.09 -35.56 0.0415 0.0019
MU / Micron Technology, Inc. 0.00 224.77 0.09 372.22 0.0409 0.0354
AXP / American Express Company 0.00 0.00 0.09 19.72 0.0408 0.0197
VST / Vistra Corp. 0.00 0.00 0.08 66.00 0.0399 0.0250
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF 0.00 -1.39 0.08 6.49 0.0396 0.0169
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.00 0.00 0.08 5.19 0.0390 0.0162
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.00 0.59 0.08 1.25 0.0387 0.0152
VZ / Verizon Communications Inc. 0.00 0.44 0.08 -4.88 0.0375 0.0134
ISRG / Intuitive Surgical, Inc. 0.00 232.56 0.08 266.67 0.0371 0.0308
AMD / Advanced Micro Devices, Inc. 0.00 0.00 0.08 40.00 0.0369 0.0205
GOOG / Alphabet Inc. 0.00 4.82 0.08 20.31 0.0368 0.0178
NSC / Norfolk Southern Corporation 0.00 0.00 0.08 7.04 0.0367 0.0158
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF 0.00 0.00 0.07 10.94 0.0343 0.0154
COP / ConocoPhillips 0.00 -68.31 0.07 -72.97 0.0336 -0.0427
MMM / 3M Company 0.00 -35.41 0.07 -33.01 0.0332 0.0027
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF 0.00 0.16 0.07 18.97 0.0330 0.0158
C / Citigroup Inc. 0.00 -55.56 0.07 -46.46 0.0325 -0.0050
MCD / McDonald's Corporation 0.00 0.43 0.07 -5.63 0.0322 0.0111
CRWD / CrowdStrike Holdings, Inc. 0.00 -36.89 0.07 -8.33 0.0316 0.0103
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock) 0.00 0.00 0.07 50.00 0.0316 0.0186
AVGO / Broadcom Inc. 0.00 0.00 0.06 65.79 0.0303 0.0190
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF 0.00 0.00 0.06 12.50 0.0301 0.0136
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.00 0.06 0.0298 0.0298
IBM / International Business Machines Corporation 0.00 -61.13 0.06 -54.20 0.0290 -0.0097
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF 0.00 0.65 0.06 -1.64 0.0287 0.0106
HIMU / Blackrock ETF Trust II - Ishares High Yield Muni Active ETF 0.00 0.06 0.0285 0.0285
IYT / iShares Trust - iShares U.S. Transportation ETF 0.00 0.23 0.06 7.27 0.0282 0.0120
ED / Consolidated Edison, Inc. 0.00 0.52 0.06 -7.94 0.0277 0.0091
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF 0.00 -0.38 0.06 3.64 0.0275 0.0112
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF 0.00 0.66 0.06 3.64 0.0273 0.0110
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.00 0.00 0.06 12.00 0.0269 0.0120
DIS / The Walt Disney Company 0.00 0.00 0.06 25.00 0.0265 0.0135
VOX / Vanguard World Fund - Vanguard Communication Services ETF 0.00 -8.78 0.06 5.77 0.0263 0.0109
UNH / UnitedHealth Group Incorporated 0.00 6.75 0.05 -36.47 0.0259 0.0008
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund 0.00 0.00 0.05 -1.85 0.0257 0.0098
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF 0.00 -4.62 0.05 1.92 0.0257 0.0102
IBB / iShares Trust - iShares Biotechnology ETF 0.00 -19.81 0.05 -20.90 0.0257 0.0058
WMB / The Williams Companies, Inc. 0.00 0.24 0.05 4.00 0.0252 0.0105
CSCO / Cisco Systems, Inc. 0.00 0.27 0.05 13.33 0.0247 0.0112
QCOM / QUALCOMM Incorporated 0.00 -64.97 0.05 -63.83 0.0246 -0.0170
COR / Cencora, Inc. 0.00 0.59 0.05 6.38 0.0243 0.0105
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.00 0.70 0.05 -3.85 0.0242 0.0088
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund 0.00 6.74 0.05 6.38 0.0240 0.0101
TGT / Target Corporation 0.00 0.20 0.05 -5.77 0.0238 0.0084
PFE / Pfizer Inc. 0.00 0.49 0.05 -3.92 0.0237 0.0085
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.00 -1.17 0.05 4.26 0.0235 0.0095
BHP / BHP Group Limited - Depositary Receipt (Common Stock) 0.00 -34.59 0.05 -35.14 0.0231 0.0012
PFFD / Global X Funds - Global X U.S. Preferred ETF 0.00 1.31 0.05 2.13 0.0229 0.0089
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.00 0.78 0.05 6.82 0.0226 0.0095
HDV / iShares Trust - iShares Core High Dividend ETF 0.00 0.75 0.05 -2.08 0.0226 0.0083
CRM / Salesforce, Inc. 0.00 0.00 0.05 2.17 0.0225 0.0089
LIN / Linde plc 0.00 0.00 0.05 0.00 0.0224 0.0087
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.00 -21.51 0.04 -13.73 0.0211 0.0059
MDLZ / Mondelez International, Inc. 0.00 -28.65 0.04 -29.51 0.0209 0.0028
CCI / Crown Castle Inc. 0.00 0.24 0.04 -2.33 0.0204 0.0077
KMI / Kinder Morgan, Inc. 0.00 0.64 0.04 5.13 0.0198 0.0080
SLV / iShares Silver Trust 0.00 3.94 0.04 11.11 0.0194 0.0086
MSTR / Strategy Inc 0.00 -45.95 0.04 -24.53 0.0193 0.0036
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.00 324.18 0.04 400.00 0.0192 0.0166
RTX / RTX Corporation 0.00 -42.37 0.04 -37.10 0.0190 0.0006
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF 0.00 0.00 0.04 18.18 0.0189 0.0091
HWKN / Hawkins, Inc. 0.00 0.00 0.04 34.48 0.0189 0.0102
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund 0.00 0.00 0.04 5.56 0.0184 0.0076
GIS / General Mills, Inc. 0.00 0.00 0.04 -13.64 0.0183 0.0053
DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF 0.00 0.00 0.04 2.78 0.0178 0.0071
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.00 0.00 0.04 12.12 0.0177 0.0078
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF 0.00 1.54 0.04 9.09 0.0177 0.0078
MRVL / Marvell Technology, Inc. 0.00 0.00 0.04 24.14 0.0176 0.0090
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc. 0.00 0.87 0.04 2.86 0.0174 0.0071
TTD / The Trade Desk, Inc. 0.00 400.00 0.04 600.00 0.0172 0.0156
TGTX / TG Therapeutics, Inc. 0.00 0.00 0.04 -10.26 0.0172 0.0056
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.00 0.38 0.04 -7.89 0.0171 0.0058
ETN / Eaton Corporation plc 0.00 0.00 0.04 29.63 0.0170 0.0091
RVTY / Revvity, Inc. 0.00 0.00 0.04 -7.89 0.0169 0.0055
KO / The Coca-Cola Company 0.00 0.21 0.03 0.00 0.0165 0.0062
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.00 0.29 0.03 10.00 0.0160 0.0071
STX / Seagate Technology Holdings plc 0.00 0.00 0.03 77.78 0.0153 0.0098
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF 0.00 0.56 0.03 3.33 0.0152 0.0063
BMY / Bristol-Myers Squibb Company 0.00 -37.12 0.03 -53.03 0.0152 -0.0044
SAP / SAP SE - Depositary Receipt (Common Stock) 0.00 0.03 0.0148 0.0148
CQP / Cheniere Energy Partners, L.P. - Limited Partnership 0.00 0.37 0.03 -14.29 0.0146 0.0041
MCK / McKesson Corporation 0.00 0.00 0.03 11.11 0.0144 0.0063
IXJ / iShares Trust - iShares Global Healthcare ETF 0.00 0.00 0.03 -6.45 0.0143 0.0050
OKE / ONEOK, Inc. 0.00 0.00 0.03 -19.44 0.0143 0.0036
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF 0.00 1.09 0.03 3.57 0.0141 0.0056
DUK / Duke Energy Corporation 0.00 0.00 0.03 -3.33 0.0141 0.0051
AVXL / Anavex Life Sciences Corp. 0.00 0.00 0.03 7.41 0.0140 0.0060
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.00 0.00 0.03 0.00 0.0138 0.0055
PEP / PepsiCo, Inc. 0.00 -57.97 0.03 -64.10 0.0138 -0.0092
GDV / The Gabelli Dividend & Income Trust 0.00 0.03 0.0138 0.0138
DFAW / Dimensional ETF Trust - Dimensional World Equity ETF 0.00 -12.60 0.03 -6.67 0.0138 0.0049
GD / General Dynamics Corporation 0.00 0.00 0.03 7.69 0.0136 0.0058
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF 0.00 0.66 0.03 -6.67 0.0135 0.0046
OKLO / Oklo Inc. 0.00 -86.18 0.03 -65.38 0.0134 -0.0096
MPC / Marathon Petroleum Corporation 0.00 0.00 0.03 12.50 0.0133 0.0061
PANW / Palo Alto Networks, Inc. 0.00 -58.33 0.03 -50.91 0.0132 -0.0030
RVT / Royce Small-Cap Trust, Inc. 0.00 0.00 0.03 3.85 0.0132 0.0055
CVS / CVS Health Corporation 0.00 -20.00 0.03 -18.18 0.0132 0.0032
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.00 -15.58 0.03 -22.86 0.0132 0.0026
CL / Colgate-Palmolive Company 0.00 0.00 0.03 -3.57 0.0130 0.0048
ALSN / Allison Transmission Holdings, Inc. 0.00 0.00 0.03 -3.70 0.0128 0.0049
CASY / Casey's General Stores, Inc. 0.00 0.00 0.03 18.18 0.0127 0.0060
PM / Philip Morris International Inc. 0.00 0.69 0.03 18.18 0.0126 0.0059
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF 0.00 -0.82 0.03 4.00 0.0124 0.0050
HAL / Halliburton Company 0.00 -12.18 0.03 -30.56 0.0123 0.0016
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF 0.00 -58.49 0.03 -51.92 0.0122 -0.0030
DD / DuPont de Nemours, Inc. 0.00 0.27 0.03 -7.41 0.0121 0.0040
INTC / Intel Corporation 0.00 -15.04 0.03 -16.67 0.0121 0.0032
ET / Energy Transfer LP - Limited Partnership 0.00 -40.87 0.03 -41.86 0.0120 -0.0008
B / Barrick Mining Corporation 0.00 0.02 0.0118 0.0118
BBY / Best Buy Co., Inc. 0.00 0.00 0.02 -7.69 0.0115 0.0037
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF 0.00 0.00 0.02 4.35 0.0115 0.0045
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund 0.00 0.00 0.02 4.55 0.0113 0.0047
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund 0.00 0.02 0.0111 0.0111
OTTR / Otter Tail Corporation 0.00 -5.66 0.02 -8.00 0.0110 0.0035
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.00 0.87 0.02 4.55 0.0110 0.0043
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.00 42.86 0.02 64.29 0.0110 0.0067
MBB / iShares Trust - iShares MBS ETF 0.00 1.24 0.02 0.00 0.0109 0.0043
AZO / AutoZone, Inc. 0.00 0.00 0.02 0.00 0.0106 0.0039
ENB / Enbridge Inc. 0.00 0.00 0.02 4.76 0.0105 0.0042
PLTR / Palantir Technologies Inc. 0.00 -28.05 0.02 16.67 0.0103 0.0049
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF 0.00 0.02 0.0102 0.0102
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF 0.00 0.00 0.02 5.00 0.0101 0.0042
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund 0.00 0.00 0.02 5.26 0.0096 0.0039
BWXT / BWX Technologies, Inc. 0.00 -61.98 0.02 -45.71 0.0095 -0.0010
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF 0.00 0.32 0.02 0.00 0.0094 0.0036
ELV / Elevance Health, Inc. 0.00 2.00 0.02 -9.52 0.0094 0.0030
NET / Cloudflare, Inc. 0.00 0.02 0.0093 0.0093
FHI / Federated Hermes, Inc. 0.00 0.00 0.02 11.76 0.0092 0.0040
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.00 -58.75 0.02 -59.57 0.0092 -0.0046
MA / Mastercard Incorporated 0.00 0.00 0.02 5.56 0.0092 0.0037
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF 0.00 17.99 0.02 20.00 0.0090 0.0044
NUKZ / Exchange Traded Concepts Trust - Range Nuclear Renaissance Index ETF 0.00 144.78 0.02 260.00 0.0089 0.0074
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF 0.00 0.00 0.02 0.00 0.0088 0.0034
NBIS / Nebius Group N.V. 0.00 0.02 0.0088 0.0088
DOV / Dover Corporation 0.00 0.00 0.02 5.88 0.0087 0.0036
SCHW / The Charles Schwab Corporation 0.00 0.00 0.02 20.00 0.0087 0.0041
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF 0.00 0.00 0.02 20.00 0.0087 0.0042
MCR / MFS Charter Income Trust 0.00 0.02 0.0086 0.0086
SJM / The J. M. Smucker Company 0.00 1.14 0.02 -15.00 0.0083 0.0022
BKNG / Booking Holdings Inc. 0.00 0.00 0.02 30.77 0.0083 0.0042
GLP / Global Partners LP - Limited Partnership 0.00 0.00 0.02 0.00 0.0083 0.0031
ETR / Entergy Corporation 0.00 0.00 0.02 0.00 0.0082 0.0030
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF 0.00 1.41 0.02 6.25 0.0081 0.0033
CMI / Cummins Inc. 0.00 0.00 0.02 6.25 0.0081 0.0033
CPER / United States Commodity Index Funds Trust - United States Copper Index Fund 0.00 -47.25 0.02 -50.00 0.0081 -0.0013
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF 0.00 0.02 0.0080 0.0080
CNP / CenterPoint Energy, Inc. 0.00 0.22 0.02 0.00 0.0079 0.0031
ARM / Arm Holdings plc - Depositary Receipt (Common Stock) 0.00 0.00 0.02 60.00 0.0077 0.0046
GLW / Corning Incorporated 0.00 0.33 0.02 15.38 0.0076 0.0036
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF 0.00 19.00 0.02 36.36 0.0076 0.0042
GAB / The Gabelli Equity Trust Inc. 0.00 2.58 0.02 7.14 0.0076 0.0033
CHKP / Check Point Software Technologies Ltd. 0.00 238.10 0.02 275.00 0.0075 0.0061
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF 0.00 0.38 0.02 7.14 0.0075 0.0031
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF 0.00 1.44 0.02 0.00 0.0075 0.0028
HPQ / HP Inc. 0.00 0.00 0.02 -11.76 0.0074 0.0023
FCX / Freeport-McMoRan Inc. 0.00 0.28 0.02 15.38 0.0073 0.0034
TIP / iShares Trust - iShares TIPS Bond ETF 0.00 0.00 0.02 0.00 0.0073 0.0028
DAL / Delta Air Lines, Inc. 0.00 0.00 0.01 7.69 0.0071 0.0032
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF 0.00 0.29 0.01 0.00 0.0070 0.0029
VXF / Vanguard Index Funds - Vanguard Extended Market ETF 0.00 0.00 0.01 7.69 0.0070 0.0031
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund 0.00 0.63 0.01 -6.67 0.0070 0.0023
KYN / Kayne Anderson Energy Infrastructure Fund, Inc. 0.00 0.00 0.01 0.00 0.0069 0.0026
PCAR / PACCAR Inc 0.00 0.01 0.0068 0.0068
ICOP / iShares Trust - iShares Copper and Metals Mining ETF 0.00 1.07 0.01 16.67 0.0068 0.0032
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF 0.00 0.90 0.01 0.00 0.0067 0.0027
SPTN / SpartanNash Company 0.00 0.00 0.01 30.00 0.0067 0.0035
CBT / Cabot Corporation 0.00 0.00 0.01 -13.33 0.0066 0.0021
EOG / EOG Resources, Inc. 0.00 0.00 0.01 -7.14 0.0065 0.0022
SLB / Schlumberger Limited 0.00 0.00 0.01 -18.75 0.0065 0.0015
NICE / NICE Ltd. - Depositary Receipt (Common Stock) 0.00 0.00 0.01 8.33 0.0065 0.0028
GLAD / Gladstone Capital Corporation 0.00 0.00 0.01 0.00 0.0064 0.0024
GEHC / GE HealthCare Technologies Inc. 0.00 0.00 0.01 -7.14 0.0064 0.0021
ZVRA / Zevra Therapeutics, Inc. 0.00 0.00 0.01 18.18 0.0063 0.0030
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF 0.00 0.00 0.01 -7.69 0.0062 0.0022
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock) 0.00 -11.63 0.01 -7.69 0.0062 0.0022
PKG / Packaging Corporation of America 0.00 0.00 0.01 -7.69 0.0060 0.0021
IQV / IQVIA Holdings Inc. 0.00 0.00 0.01 -7.69 0.0059 0.0018
TTE / TotalEnergies SE - Depositary Receipt (Common Stock) 0.00 0.00 0.01 0.00 0.0059 0.0021
AB / AllianceBernstein Holding L.P. - Limited Partnership 0.00 0.00 0.01 9.09 0.0058 0.0025
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund 0.00 0.00 0.01 20.00 0.0058 0.0027
CTVA / Corteva, Inc. 0.00 0.00 0.01 20.00 0.0058 0.0028
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF 0.00 0.00 0.01 20.00 0.0058 0.0026
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock) 0.00 0.00 0.01 0.00 0.0057 0.0024
TXN / Texas Instruments Incorporated 0.00 0.00 0.01 10.00 0.0056 0.0026
LOW / Lowe's Companies, Inc. 0.00 1.92 0.01 -8.33 0.0056 0.0020
HII / Huntington Ingalls Industries, Inc. 0.00 0.00 0.01 22.22 0.0055 0.0027
FPI / Farmland Partners Inc. 0.00 0.00 0.01 0.00 0.0055 0.0022
NOC / Northrop Grumman Corporation 0.00 0.00 0.01 0.00 0.0055 0.0020
OMF / OneMain Holdings, Inc. 0.00 0.00 0.01 22.22 0.0054 0.0026
CP / Canadian Pacific Kansas City Limited 0.00 0.00 0.01 22.22 0.0054 0.0024
GILD / Gilead Sciences, Inc. 0.00 -85.94 0.01 -86.08 0.0053 -0.0181
DVY / iShares Trust - iShares Select Dividend ETF 0.00 1.23 0.01 0.00 0.0052 0.0020
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF 0.00 0.00 0.01 0.00 0.0052 0.0021
SMMT / Summit Therapeutics Inc. 0.00 0.00 0.01 11.11 0.0051 0.0023
EXC / Exelon Corporation 0.00 0.00 0.01 -9.09 0.0051 0.0018
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF 0.00 1.21 0.01 11.11 0.0050 0.0022
PFG / Principal Financial Group, Inc. 0.00 0.00 0.01 -9.09 0.0050 0.0017
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF 0.00 0.00 0.01 11.11 0.0050 0.0023
AEP / American Electric Power Company, Inc. 0.00 0.01 0.0050 0.0050
APD / Air Products and Chemicals, Inc. 0.00 0.00 0.01 0.00 0.0049 0.0018
O / Realty Income Corporation 0.00 0.00 0.01 0.00 0.0049 0.0019
ARCC / Ares Capital Corporation 0.00 0.00 0.01 0.00 0.0048 0.0018
GSL / Global Ship Lease, Inc. 0.00 0.01 0.0048 0.0048
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) 0.00 0.00 0.01 -10.00 0.0047 0.0017
R / Ryder System, Inc. 0.00 0.00 0.01 12.50 0.0046 0.0021
OMC / Omnicom Group Inc. 0.00 0.00 0.01 -18.18 0.0046 0.0013
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0.00 0.00 0.01 12.50 0.0045 0.0020
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF 0.00 0.22 0.01 28.57 0.0044 0.0023
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund 0.00 9.09 0.01 28.57 0.0043 0.0020
IYE / iShares Trust - iShares U.S. Energy ETF 0.00 1.01 0.01 0.00 0.0043 0.0014
BAC / Bank of America Corporation 0.00 0.00 0.01 28.57 0.0043 0.0020
VRT / Vertiv Holdings Co 0.00 0.00 0.01 60.00 0.0043 0.0028
UPS / United Parcel Service, Inc. 0.00 0.00 0.01 -11.11 0.0042 0.0014
DOW / Dow Inc. 0.00 1.24 0.01 -27.27 0.0041 0.0008
OVV / Ovintiv Inc. 0.00 439.02 0.01 700.00 0.0040 0.0035
CLX / The Clorox Company 0.00 0.00 0.01 -20.00 0.0040 0.0010
VIS / Vanguard World Fund - Vanguard Industrials ETF 0.00 0.00 0.01 14.29 0.0038 0.0018
MARA / MARA Holdings, Inc. 0.00 0.00 0.01 60.00 0.0038 0.0021
UNL / United States 12 Month Natural Gas Fund, LP - Limited Partnership 0.00 0.00 0.01 -22.22 0.0037 0.0010
CCL / Carnival Corporation & plc 0.00 58.48 0.01 133.33 0.0036 0.0027
BG / Bunge Global SA 0.00 0.00 0.01 0.00 0.0036 0.0015
ICLN / iShares Trust - iShares Global Clean Energy ETF 0.00 1.05 0.01 16.67 0.0036 0.0017
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF 0.00 0.00 0.01 0.00 0.0036 0.0013
SOLV / Solventum Corporation 0.00 -50.77 0.01 -50.00 0.0035 -0.0009
HYDR / Global X Funds - Global X Hydrogen ETF 0.00 0.00 0.01 40.00 0.0034 0.0019
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF 0.00 2.47 0.01 0.00 0.0033 0.0015
NIO / NIO Inc. - Depositary Receipt (Common Stock) 0.00 0.00 0.01 -14.29 0.0033 0.0010
SNOW / Snowflake Inc. 0.00 0.00 0.01 50.00 0.0032 0.0019
ADM / Archer-Daniels-Midland Company 0.00 0.00 0.01 0.00 0.0032 0.0014
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF 0.00 0.43 0.01 0.00 0.0032 0.0013
LYB / LyondellBasell Industries N.V. 0.00 0.00 0.01 -25.00 0.0032 0.0008
BCE / BCE Inc. 0.00 0.00 0.01 0.00 0.0032 0.0012
AGI / Alamos Gold Inc. 0.00 0.00 0.01 0.00 0.0032 0.0012
EFX / Equifax Inc. 0.00 0.00 0.01 0.00 0.0031 0.0013
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF 0.00 0.00 0.01 20.00 0.0030 0.0013
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund 0.00 0.00 0.01 20.00 0.0030 0.0013
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.00 0.00 0.01 0.00 0.0030 0.0012
FCPT / Four Corners Property Trust, Inc. 0.00 0.00 0.01 0.00 0.0029 0.0010
AIG / American International Group, Inc. 0.00 0.00 0.01 0.00 0.0029 0.0011
AEM / Agnico Eagle Mines Limited 0.00 0.00 0.01 0.00 0.0028 0.0012
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock) 0.00 0.00 0.01 25.00 0.0028 0.0016
HAS / Hasbro, Inc. 0.00 0.00 0.01 25.00 0.0028 0.0014
DLX / Deluxe Corporation 0.00 1.95 0.01 0.00 0.0028 0.0011
EPRT / Essential Properties Realty Trust, Inc. 0.00 0.00 0.01 0.00 0.0028 0.0010
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF 0.00 0.00 0.01 0.00 0.0027 0.0011
ACHR / Archer Aviation Inc. 0.00 0.00 0.01 66.67 0.0027 0.0016
HSY / The Hershey Company 0.00 -43.33 0.01 -50.00 0.0027 -0.0003
GSK / GSK plc - Depositary Receipt (Common Stock) 0.00 0.00 0.01 0.00 0.0027 0.0010
HON / Honeywell International Inc. 0.00 0.00 0.01 0.00 0.0026 0.0012
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund 0.00 0.01 0.0025 0.0025
FONR / FONAR Corporation 0.00 0.00 0.01 25.00 0.0025 0.0011
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF 0.00 7.44 0.01 25.00 0.0025 0.0012
BLK / BlackRock, Inc. 0.00 0.00 0.01 25.00 0.0025 0.0011
CDNS / Cadence Design Systems, Inc. 0.00 0.00 0.01 25.00 0.0025 0.0012
EMR / Emerson Electric Co. 0.00 -76.65 0.01 -72.22 0.0025 -0.0029
PFLT / PennantPark Floating Rate Capital Ltd. 0.00 0.00 0.01 0.00 0.0025 0.0008
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF 0.00 176.47 0.01 400.00 0.0025 0.0019
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF 0.00 0.01 0.0024 0.0024
CTRA / Coterra Energy Inc. 0.00 0.01 0.0024 0.0024
SILA / Sila Realty Trust, Inc. 0.00 1.45 0.00 -20.00 0.0024 0.0008
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0024 0.0011
SHOP / Shopify Inc. 0.00 0.00 0.0023 0.0023
SOFI / SoFi Technologies, Inc. 0.00 0.00 0.00 33.33 0.0023 0.0014
PII / Polaris Inc. 0.00 0.00 0.00 0.00 0.0023 0.0009
KMB / Kimberly-Clark Corporation 0.00 0.00 0.0022 0.0022
SNY / Sanofi - Depositary Receipt (Common Stock) 0.00 0.00 0.0022 0.0022
WAB / Westinghouse Air Brake Technologies Corporation 0.00 -55.10 0.00 -50.00 0.0022 -0.0004
LAMR / Lamar Advertising Company 0.00 0.00 0.00 0.00 0.0022 0.0009
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.00 305.41 0.00 300.00 0.0021 0.0018
KHC / The Kraft Heinz Company 0.00 0.00 0.0020 0.0020
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF 0.00 0.00 0.00 0.00 0.0020 0.0008
PAGP / Plains GP Holdings, L.P. - Limited Partnership 0.00 1.90 0.00 0.00 0.0020 0.0007
EBAY / eBay Inc. 0.00 0.00 0.00 33.33 0.0020 0.0009
HPE / Hewlett Packard Enterprise Company 0.00 0.00 0.00 33.33 0.0020 0.0010
JOBY / Joby Aviation, Inc. 0.00 0.00 0.00 100.00 0.0019 0.0013
JD / JD.com, Inc. - Depositary Receipt (Common Stock) 0.00 0.00 0.00 -25.00 0.0019 0.0004
ZTS / Zoetis Inc. 0.00 0.00 0.00 -25.00 0.0019 0.0007
ADBE / Adobe Inc. 0.00 0.00 0.00 0.00 0.0018 0.0007
ADI / Analog Devices, Inc. 0.00 0.00 0.00 0.00 0.0018 0.0009
B2G / B2Gold Corp. 0.00 0.00 0.0018 0.0018
PBA / Pembina Pipeline Corporation 0.00 0.00 0.00 -25.00 0.0018 0.0006
TPC / Tutor Perini Corporation 0.00 0.00 0.00 200.00 0.0017 0.0012
MUB / iShares Trust - iShares National Muni Bond ETF 0.00 1,000.00 0.00 0.0016 0.0016
ADSK / Autodesk, Inc. 0.00 0.00 0.00 50.00 0.0016 0.0008
DVN / Devon Energy Corporation 0.00 -62.04 0.00 -70.00 0.0016 -0.0014
BK / The Bank of New York Mellon Corporation 0.00 0.00 0.00 0.00 0.0016 0.0007
FTNT / Fortinet, Inc. 0.00 0.00 0.00 50.00 0.0016 0.0007
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) 0.00 0.00 0.00 50.00 0.0015 0.0007
GM / General Motors Company 0.00 364.29 0.00 0.0015 0.0013
CMG / Chipotle Mexican Grill, Inc. 0.00 0.00 0.00 50.00 0.0015 0.0007
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF 0.00 0.00 0.00 0.00 0.0015 0.0006
OXY / Occidental Petroleum Corporation 0.00 -5.26 0.00 0.00 0.0014 0.0003
PNR / Pentair plc 0.00 0.00 0.00 0.00 0.0014 0.0007
TAP / Molson Coors Beverage Company 0.00 1.64 0.00 -33.33 0.0014 0.0003
BNS / The Bank of Nova Scotia 0.00 0.00 0.0013 0.0013
F / Ford Motor Company 0.00 7.47 0.00 0.00 0.0013 0.0006
VLO / Valero Energy Corporation 0.00 0.00 0.00 0.00 0.0013 0.0005
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF 0.00 0.00 0.00 0.00 0.0013 0.0005
CODI / Compass Diversified 0.00 0.00 0.00 -71.43 0.0013 -0.0011
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF 0.00 0.00 0.0013 0.0013
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF 0.00 0.00 0.00 0.00 0.0012 0.0006
SIRI / Sirius XM Holdings Inc. 0.00 0.00 0.00 0.00 0.0012 0.0005
ARTY / iShares Trust - iShares Future AI & Tech ETF 0.00 -96.70 0.00 -96.49 0.0012 -0.0156
EIPI / First Trust Exchange-Traded Fund VIII - FT Energy Income Partners Enhanced Income ETF 0.00 2.50 0.00 0.00 0.0012 0.0004
JBT / JBT Marel Corporation 0.00 0.00 0.0011 0.0011
AMAT / Applied Materials, Inc. 0.00 0.00 0.00 100.00 0.0011 0.0006
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.00 0.00 0.00 0.00 0.0011 0.0005
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF 0.00 -63.48 0.00 -66.67 0.0011 -0.0007
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF 0.00 0.00 0.0011 0.0011
CPRX / Catalyst Pharmaceuticals, Inc. 0.00 0.00 0.00 0.00 0.0010 0.0003
NOG / Northern Oil and Gas, Inc. 0.00 1.41 0.00 0.00 0.0010 0.0003
EXAS / Exact Sciences Corporation 0.00 0.00 0.00 100.00 0.0010 0.0005
NEM / Newmont Corporation 0.00 0.00 0.0009 0.0009
PIPR / Piper Sandler Companies 0.00 -69.57 0.00 -80.00 0.0009 -0.0007
FANG / Diamondback Energy, Inc. 0.00 0.00 0.0009 0.0009
DNN / Denison Mines Corp. 0.00 0.00 0.00 0.00 0.0009 0.0005
PLAB / Photronics, Inc. 0.00 0.00 0.0009 0.0009
DFIV / Dimensional ETF Trust - Dimensional International Value ETF 0.00 2.33 0.00 0.00 0.0009 0.0004
SWBI / Smith & Wesson Brands, Inc. 0.00 0.00 0.00 0.00 0.0009 0.0003
ORN / Orion Group Holdings, Inc. 0.00 0.00 0.00 0.00 0.0009 0.0006
WPM / Wheaton Precious Metals Corp. 0.00 0.00 0.00 0.00 0.0009 0.0004
PPL / PPL Corporation 0.00 1.92 0.00 0.00 0.0009 0.0003
ALC / Alcon Inc. 0.00 0.00 0.00 0.00 0.0008 0.0003
BBAI / BigBear.ai Holdings, Inc. 0.00 0.00 0.0008 0.0008
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF 0.00 0.00 0.00 0.00 0.0008 0.0003
VTRS / Viatris Inc. 0.00 0.56 0.00 0.00 0.0008 0.0003
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 -99.03 0.00 -99.27 0.0008 -0.0395
IDV / iShares Trust - iShares International Select Dividend ETF 0.00 0.00 0.00 0.00 0.0007 0.0003
MOO / VanEck ETF Trust - VanEck Agribusiness ETF 0.00 0.00 0.00 0.00 0.0007 0.0003
LIT / Global X Funds - Global X Lithium & Battery Tech ETF 0.00 0.00 0.00 0.00 0.0007 0.0003
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF 0.00 0.00 0.00 0.00 0.0007 0.0003
QS / QuantumScape Corporation 0.00 0.00 0.00 0.0007 0.0004
CNR / Core Natural Resources, Inc. 0.00 0.00 0.00 0.00 0.0007 0.0002
UBER / Uber Technologies, Inc. 0.00 -91.43 0.00 -91.67 0.0007 -0.0031
FI / Fiserv, Inc. 0.00 0.00 0.00 0.00 0.0007 0.0001
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF 0.00 0.00 0.00 0.00 0.0006 0.0003
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF 0.00 3.45 0.00 0.00 0.0006 0.0003
SNAP / Snap Inc. 0.00 0.00 0.00 0.00 0.0006 0.0002
WRN / Western Copper and Gold Corporation 0.00 0.00 0.00 0.00 0.0006 0.0003
EXPE / Expedia Group, Inc. 0.00 0.00 0.00 0.00 0.0006 0.0002
LW / Lamb Weston Holdings, Inc. 0.00 0.00 0.00 0.00 0.0005 0.0002
GCT / GigaCloud Technology Inc. 0.00 0.00 0.00 0.0005 0.0003
MSEX / Middlesex Water Company 0.00 0.00 0.00 0.00 0.0005 0.0001
SOUN / SoundHound AI, Inc. 0.00 0.00 0.00 0.0005 0.0002
DJT / Trump Media & Technology Group Corp. 0.00 0.00 0.00 -100.00 0.0005 0.0002
CHPT / ChargePoint Holdings, Inc. 0.00 0.00 0.00 0.0004 0.0002
MAT / Mattel, Inc. 0.00 0.00 0.00 0.0004 0.0002
PBF / PBF Energy Inc. 0.00 2.44 0.00 0.0004 0.0002
PNC / The PNC Financial Services Group, Inc. 0.00 0.00 0.00 0.0004 0.0002
ON / ON Semiconductor Corporation 0.00 0.00 0.0004 0.0004
SM / SM Energy Company 0.00 3.33 0.00 0.0004 0.0001
RXRX / Recursion Pharmaceuticals, Inc. 0.00 0.00 0.00 0.0003 0.0001
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF 0.00 0.00 0.00 0.0003 0.0002
AFRM / Affirm Holdings, Inc. 0.00 0.00 0.00 0.0003 0.0002
NKE / NIKE, Inc. 0.00 11.11 0.00 0.0003 0.0001
CATX / Perspective Therapeutics, Inc. 0.00 0.00 0.00 0.0003 0.0002
RIVN / Rivian Automotive, Inc. 0.00 0.00 0.00 0.0003 0.0001
NMAX / Newsmax Inc. 0.00 0.00 0.0003 0.0003
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF 0.00 0.00 0.00 0.0002 0.0001
MEC / Mayville Engineering Company, Inc. 0.00 0.00 0.00 0.0002 0.0001
DKNG / DraftKings Inc. 0.00 0.00 0.00 0.0002 0.0001
SPHR / Sphere Entertainment Co. 0.00 0.00 0.00 0.0002 0.0001
XYZ / Block, Inc. 0.00 0.00 0.00 0.0002 0.0001
MSGE / Madison Square Garden Entertainment Corp. 0.00 0.00 0.00 0.0002 0.0001
LEU / Centrus Energy Corp. 0.00 0.00 0.00 0.0002 0.0001
FWRD / Forward Air Corporation 0.00 0.00 0.0002 0.0002
LUV / Southwest Airlines Co. 0.00 0.00 0.00 0.0002 0.0001
RMTI / Rockwell Medical, Inc. 0.00 0.00 0.00 0.0001 0.0000
NATL / NCR Atleos Corporation 0.00 0.00 0.00 0.0001 0.0001
DXC / DXC Technology Company 0.00 0.00 0.00 0.0001 0.0000
OGN / Organon & Co. 0.00 -10.00 0.00 0.0001 -0.0000
AMC / AMC Entertainment Holdings, Inc. 0.00 0.00 0.00 0.0001 0.0001
HIG / The Hartford Insurance Group, Inc. 0.00 0.00 0.00 0.0001 0.0000
VYX / NCR Voyix Corporation 0.00 0.00 0.00 0.0001 0.0001
DNB / Dun & Bradstreet Holdings, Inc. 0.00 0.00 0.00 0.0001 0.0000
HTZ / Hertz Global Holdings, Inc. 0.00 0.00 0.00 0.0001 0.0001
TLRY / Tilray Brands, Inc. 0.00 -64.44 0.00 0.0001 -0.0002
LAES / SEALSQ Corp 0.00 0.00 0.00 0.0001 0.0000
PTON / Peloton Interactive, Inc. 0.00 0.00 0.00 0.0001 0.0000
SBUX / Starbucks Corporation 0.00 0.00 0.00 0.0000 0.0000
RUN / Sunrun Inc. 0.00 0.00 0.00 0.0000 0.0000
TPB / Turning Point Brands, Inc. 0.00 0.00 0.00 0.0000 0.0000
USO / United States Oil Fund, LP - Limited Partnership 0.00 0.00 0.00 0.0000 0.0000
LCID / Lucid Group, Inc. 0.00 -96.99 0.00 -100.00 0.0000 -0.0007
FNF / Fidelity National Financial, Inc. 0.00 -97.50 0.00 -100.00 0.0000 -0.0007
LAZR / Luminar Technologies, Inc. 0.00 0.00 0.00 0.0000 -0.0000
FFAI / Faraday Future Intelligent Electric Inc. 0.00 0.00 0.00 0.0000 0.0000
NEUE / NeueHealth, Inc. 0.00 0.00 0.00 0.0000 0.0000
OPEN / Opendoor Technologies Inc. 0.00 0.00 0.00 0.0000 -0.0000
BLDP / Ballard Power Systems Inc. 0.00 0.00 0.00 0.0000 0.0000
BIRD / Allbirds, Inc. 0.00 0.00 0.00 0.0000 0.0000
RDHL / RedHill Biopharma Ltd. - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0000 0.0000
SPCE / Virgin Galactic Holdings, Inc. 0.00 0.00 0.00 0.0000 0.0000
NMTC / NeuroOne Medical Technologies Corporation 0.00 0.00 0.00 0.0000 0.0000
WKHS / Workhorse Group Inc. 0.00 0.00 0.00 0.0000 -0.0000
SCHWAB TARGET 2065 INDEX / (80850L692) 0.00 -100.00 0.00 0.0000
WEST BEND WIS 4 41GO UTX DUE 04/01/41 / (951428KH3) 0.00 -100.00 0.00 0.0000
SCHWAB TARGET 2050 / (808509186) 0.00 -100.00 0.00 0.0000
SALADO TEX INDPT SC 4 49GO UTX DUE 02/15/49OID / (793810NR9) 0.00 -100.00 0.00 0.0000
ST JAMES MINN INDPT 4 42GO UTX DUE 02/01/42 / (790042GD1) 0.00 -100.00 0.00 0.0000
WASHBURN WIS 4 42GO UTX DUE 06/01/42 / (937227DN3) 0.00 -100.00 0.00 0.0000
T. ROWE PRICE SPECTRUM CNSRV ALLC / (77957L302) 0.00 -100.00 0.00 0.0000
VALLEY NTNL BANK 3.95 26CD FDIC INS DUE 09/17/26US / (919853NZ0) 0.00 -100.00 0.00 0.0000
ROSEMOUNT MINN 4 40GO UTX DUE 02/01/40 / (7775773P0) 0.00 -100.00 0.00 0.0000
VANGUARD SMALL CAP GROWTH INDEX ADMIRAL / (921937710) 0.00 -100.00 0.00 0.0000
WACONIA MINN INDPT 5 38GO UTX DUE 02/01/38 / (930047QU2) 0.00 -100.00 0.00 0.0000
ROMA TEX INDPT SCH 4 54GO UTX DUE 02/15/54OID / (775830SM5) 0.00 -100.00 0.00 0.0000
ROCHESTER MINN INDP 3 30GO UTX DUE 02/01/30 / (771614TT1) 0.00 -100.00 0.00 0.0000
RIVER FALLS WIS SCH 5 36GO UTX DUE 04/01/36 / (768190LL2) 0.00 -100.00 0.00 0.0000
WAVERLY MINN 3 26DB UTX DUE 02/01/26 / (943725FP1) 0.00 -100.00 0.00 0.0000
RICHLAND SCH DIST W 4 44GO UTX DUE 03/01/44OID / (764080GL5) 0.00 -100.00 0.00 0.0000
RIB LAKE WIS SCH 4.6 44GO UTX DUE 03/01/44 / (762522EK2) 0.00 -100.00 0.00 0.0000
US TREASU NT 4.125 10/26UST NOTE DUE 10/31/26 / (91282CLS8) 0.00 -100.00 0.00 0.0000
RICHARDSON TEX 4 42GO LTX DUE 02/15/42OID / (7632272F1) 0.00 -100.00 0.00 0.0000
WPPI ENERGY WIS 3.125 37ELEC UTIL DUE 07/01/37OID / (92937NCF9) 0.00 -100.00 0.00 0.0000
READING CO-OPERAT 4.2 25CD FDIC INS DUE 04/17/25US / (755324DY3) 0.00 -100.00 0.00 0.0000
AMERICAN FUNDS WASHINGTON MUTUAL F3 / (939330775) 0.00 -100.00 0.00 0.0000
ROBBINSDALE MINN IN 4 44GO UTX DUE 02/01/44OID / (770265LN4) 0.00 -100.00 0.00 0.0000
PUTNAM CNTY TENN 4 51GO UTX DUE 09/01/51OID / (746673F98) 0.00 -100.00 0.00 0.0000
PRESCOTT WIS 3.4 38GO UTX DUE 04/01/38OID / (740805KY1) 0.00 -100.00 0.00 0.0000
VANGUARD FTSE SOCIAL INDEX ADMIRAL / (921910717) 0.00 -100.00 0.00 0.0000
THE PIEDMONT BANK 4.4 25CD FDIC INS DUE 06/13/25US / (720121AY8) 0.00 -100.00 0.00 0.0000
RAINBOW CITY AL 4.375 53GO UTX DUE 01/01/53OID / (750804EQ5) 0.00 -100.00 0.00 0.0000
PELL CITY ALA 4.625 52GO UTX DUE 02/01/52OID / (705880SH6) 0.00 -100.00 0.00 0.0000
ROYAL BANK OF C5.75 38F DUE 12/29/38 / (78014RVE7) 0.00 -100.00 0.00 0.0000
PARKSIDE FINL BANK 4 28CD FDIC INS DUE 01/26/28US / (70147AFW9) 0.00 -100.00 0.00 0.0000
PRINCIPAL REAL ESTATE SECURITIES INST / (74253Q580) 0.00 -100.00 0.00 0.0000
POLK CNTY IOWA 5 42GO UTX DUE 06/01/42AMT / (7311972K4) 0.00 -100.00 0.00 0.0000
RAMSEY CNTY MINN 4 27GO UTX DUE 02/01/27 / (751622PT2) 0.00 -100.00 0.00 0.0000
NEW LONDON SPICER M 4 36GO UTX DUE 02/01/36 / (646666NG8) 0.00 -100.00 0.00 0.0000
MORRISON CNTY MINN 4 26DB UTX DUE 01/01/26 / (618386HX7) 0.00 -100.00 0.00 0.0000
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MANNING & NAPIER RAINIER INTL DISCV I / (56382R688) 0.00 -100.00 0.00 0.0000
LIBERTY HILL TEX IN 4 49GO UTX DUE 02/01/49OID / (530574TE2) 0.00 -100.00 0.00 0.0000
JPMORGAN CHASE BA 4.4 26CD FDIC INS DUE 06/05/26US / (46657VZA1) 0.00 -100.00 0.00 0.0000
IOWA HIGHER ED 4.375 43UNIV EDUC DUE 04/01/43OID XTRO / (46247DAQ0) 0.00 -100.00 0.00 0.0000
HOUSTON TEX 4.125 51GO LTX DUE 03/01/51OID XTRO / (442332EE8) 0.00 -100.00 0.00 0.0000
HORICON WIS SCH D 3.5 37GO UTX DUE 04/01/37OID / (44039MEV2) 0.00 -100.00 0.00 0.0000
HOBART WIS 4 41GO UTX DUE 03/01/41OID / (433835QC2) 0.00 -100.00 0.00 0.0000
HENNEPIN CNTY MINN 5 38GO UTX DUE 12/01/38 / (425507PZ7) 0.00 -100.00 0.00 0.0000
HARTFORD SMALL CAP GROWTH I / (416641306) 0.00 -100.00 0.00 0.0000
HARRIS-WALLER CNTY 4 41GO UTX DUE 09/01/41OID / (414642KW7) 0.00 -100.00 0.00 0.0000
GRIMES IOWA 4.25 42GO UTX DUE 06/01/42 / (398526RP0) 0.00 -100.00 0.00 0.0000
GONZALES TEX INDPT 4 49GO UTX DUE 08/01/49OID / (382046GP9) 0.00 -100.00 0.00 0.0000
THE GOLDMAN SACHS G 5 25 DUE 08/15/25 / (38141EU80) 0.00 -100.00 0.00 0.0000
CGC / Canopy Growth Corporation 0.00 -100.00 0.00 0.0000 -0.0000
GLOBE LIFE INC. 5.85 34 DUE 09/15/34 / (37959EAC6) 0.00 -100.00 0.00 0.0000
GENERAL ELECTRIC CO 4 32 DUE 06/15/32 / (36966TKS0) 0.00 -100.00 0.00 0.0000
GOLDMAN SACHS INTERNATIONAL EQ INC INSTL / (38144N809) 0.00 -100.00 0.00 0.0000
PECATONICA WIS AREA 4 43GO UTX DUE 03/01/43OID / (705140CX7) 0.00 -100.00 0.00 0.0000
GEORGETOWN TEX 4 44GO LTX DUE 08/15/44OID / (373029VS3) 0.00 -100.00 0.00 0.0000
AMERICAN FUNDS FUNDAMENTAL INVS F1 / (360802409) 0.00 -100.00 0.00 0.0000
FRIDLEY MINN 3.5 42GO UTX DUE 02/01/42OID / (358370L93) 0.00 -100.00 0.00 0.0000
FRANKLIN GLOBAL ALLOCATION ADV / (35472P794) 0.00 -100.00 0.00 0.0000
PETTUS TEX INDPT SC 4 44GO UTX DUE 08/15/44OID / (716808EH9) 0.00 -100.00 0.00 0.0000
FRANKLIN NATURAL RESOURCES ADV / (354713851) 0.00 -100.00 0.00 0.0000
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GOLD / Barrick Mining Corporation 0.00 -100.00 0.00 0.0000
CHSCN / CHS Inc. - Preferred Stock 0.00 -100.00 0.00 0.0000
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DFCEX / Dfa Investment Dimensions Group Inc - DFA Emerging Markets Core Equity Portfolio 0.00 -100.00 0.00 0.0000
FORT WORTH TEX INDP 4 49GO UTX DUE 02/15/49OID / (349461FE8) 0.00 -100.00 0.00 0.0000
FIDELITY ADVISOR INTERNATIONAL GROWTH Z / (31618H465) 0.00 -100.00 0.00 0.0000
THE GOLDMAN SACH 5.35 32 DUE 02/15/32 / (38141EM48) 0.00 -100.00 0.00 0.0000
FIDELITY ADVISOR LEVERAGED COMPANY STOCK FD I / (316389121) 0.00 -100.00 0.00 0.0000
CAJPY / Canon Inc. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
TEL / TE Connectivity plc 0.00 -100.00 0.00 0.0000
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TWCUX / American Century Mutual Funds Inc. - American Century Ultra Investor Class 0.00 -100.00 0.00 0.0000
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RENO / Renovare Environmental, Inc. 0.00 -100.00 0.00 0.0000
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TDW / Tidewater Inc. 0.00 -100.00 0.00 0.0000
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TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
DFSTX / Dfa Investment Dimensions Group Inc - DFA U.S. Small Cap Portfolio 0.00 -100.00 0.00 0.0000
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GRX / The Gabelli Healthcare & Wellness Trust 0.00 -100.00 0.00 0.0000
VRPX / Virpax Pharmaceuticals, Inc. 0.00 -100.00 0.00 0.0000
INVESCO MAIN STREET Y / (00141B683) 0.00 -100.00 0.00 0.0000
INVESCO GLOBAL CORE EQUITY Y / (00141L798) 0.00 -100.00 0.00 0.0000
INVESCO AMERICAN FRANCHISE Y / (00142J545) 0.00 -100.00 0.00 0.0000
PZENA EMERGING MARKETS VALUE INSTL / (00770X675) 0.00 -100.00 0.00 0.0000
INVESCO SMALL CAP EQUITY A / (008879496) 0.00 -100.00 0.00 0.0000
ALAMEDA CORRIDOR 6.6 29COMB TRAN DUE 10/01/29OID XTRO TAXBL / (010869KF1) 0.00 -100.00 0.00 0.0000
ALGER MID CAP FOCUS Z / (015565161) 0.00 -100.00 0.00 0.0000
ALGER SMALL CAP FOCUS Z / (015565369) 0.00 -100.00 0.00 0.0000
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AMERICAN FUNDS AMERICAN BALANCED F3 / (024071771) 0.00 -100.00 0.00 0.0000
AMERICAN EXPRESS 4.2 28CD FDIC INS DUE 01/31/28US / (02589AGC0) 0.00 -100.00 0.00 0.0000
AMERICAN FUNDS GLOBAL BALANCED F3 / (02629W775) 0.00 -100.00 0.00 0.0000
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US TREASURY BILL25U S T BILL DUE 08/14/25 / (912797PN1) 0.00 -100.00 0.00 0.0000
US TREASURY BILL25U S T BILL DUE 06/03/25 / (912797PL5) 0.00 -100.00 0.00 0.0000
US TREASURY BILL25U S T BILL DUE 07/24/25 / (912797PF8) 0.00 -100.00 0.00 0.0000
US TREASURY BILL25U S T BILL DUE 07/03/25 / (912797NX1) 0.00 -100.00 0.00 0.0000
US TREASURY BILXXX MATURED / (912797NT0) 0.00 -100.00 0.00 0.0000
US TREASURY BILL25U S T BILL DUE 06/05/25 / (912797NP8) 0.00 -100.00 0.00 0.0000
UMPQUA BANK 4.35 25CD FDIC INS DUE 05/27/25US / (90421MHC0) 0.00 -100.00 0.00 0.0000
TRI-VALLEY SCH DIST 4 46GO UTX DUE 07/15/46 / (895761JE5) 0.00 -100.00 0.00 0.0000
TRAVIS CNTY TEX MUN 4 48GO UTX DUE 09/01/48OID / (89440JEZ8) 0.00 -100.00 0.00 0.0000
TRAVIS CNTY TEX MUN 4 47GO UTX DUE 09/01/47OID / (89440JEY1) 0.00 -100.00 0.00 0.0000
TRANSAMERICA ASSET ALLOCATION MOD GR I / (893962274) 0.00 -100.00 0.00 0.0000
TRANSAMERICA US GROWTH I / (893962183) 0.00 -100.00 0.00 0.0000
TRANSAMERICA CAPITAL GROWTH I / (893962175) 0.00 -100.00 0.00 0.0000
TONKA BAY MINN 4 34DB UTX DUE 02/01/34 / (890261CJ7) 0.00 -100.00 0.00 0.0000
TODD MORRISON & STE 4 39GO UTX DUE 02/01/39 / (889035DE8) 0.00 -100.00 0.00 0.0000
TEXAS CITY TEX INDP 4 54GO UTX DUE 08/15/54 / (882270ZC8) 0.00 -100.00 0.00 0.0000
TAUNTON MASS 4 48GO LTX DUE 03/01/48OID / (8766728F6) 0.00 -100.00 0.00 0.0000
SUSSEX WIS 4 39GO UTX DUE 03/01/39 / (869315G54) 0.00 -100.00 0.00 0.0000
SUPERIOR WIS SCH DI 3 35GO UTX DUE 04/01/35OID / (868424HR6) 0.00 -100.00 0.00 0.0000
STILLWATER MINN IND 5 38GO UTX DUE 02/01/38 / (860758SY8) 0.00 -100.00 0.00 0.0000
STATE BANK OF IN 4.35 25CD FDIC INS DUE 05/05/25IN / (856288AV7) 0.00 -100.00 0.00 0.0000
STATE BANK OF IND 4.4 25CD FDIC INS DUE 06/03/25IN / (856288AF2) 0.00 -100.00 0.00 0.0000
SPRINGFIELD ILL 5 27GO UTX DUE 12/01/27 / (850527LS9) 0.00 -100.00 0.00 0.0000
XCEL ENERGY INC. 6 54 DUE 06/01/54 / (845743BX0) 0.00 -100.00 0.00 0.0000
SOUTH WASHINGTON CN 4 43GO UTX DUE 02/01/43 / (840610VG1) 0.00 -100.00 0.00 0.0000
SOUTH WASHINGTON CN 5 30GO UTX DUE 02/01/30 / (840610UF4) 0.00 -100.00 0.00 0.0000
SOUTH DAKOTA ST HEA 5 25LEAS SCH DUE 08/01/25 / (83755VYV0) 0.00 -100.00 0.00 0.0000
SCHWAB TREASURY OBLIG MONEY INV / (808515621) 0.00 -100.00 0.00 0.0000
SCHWAB US TREASURY MONEY INVESTOR / (808515548) 0.00 -100.00 0.00 0.0000
SCHWAB TARGET 2060 INDEX / (80850L742) 0.00 -100.00 0.00 0.0000