Mga Batayang Estadistika
Nilai Portofolio $ 11,616,629,829
Posisi Saat Ini 598
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

First Command Advisory Services, Inc. telah mengungkapkan total kepemilikan 598 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 11,616,629,829 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama First Command Advisory Services, Inc. adalah iShares Trust - iShares Core S&P 500 ETF (US:IVV) , Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF (US:QQQM) , iShares Trust - iShares Core S&P Small-Cap ETF (US:IJR) , iShares Trust - iShares Core S&P Mid-Cap ETF (US:IJH) , and iShares, Inc. - iShares MSCI Japan ETF (US:EWJ) . Posisi baru First Command Advisory Services, Inc. meliputi: Tri-Continental Corporation (US:TY) , Avista Corporation (US:AVA) , Dimensional ETF Trust - Dimensional US High Profitability ETF (US:DUHP) , Telos Corporation (US:TLS) , and Levi Strauss & Co. (US:LEVI) .

First Command Advisory Services, Inc. - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
4.82 1,094.04 9.4179 0.9387
1.74 126.19 1.0863 0.2787
1.18 89.74 0.7725 0.0990
1.14 61.96 0.5334 0.0654
0.73 69.95 0.6022 0.0567
1.80 98.04 0.8439 0.0522
2.10 96.99 0.8349 0.0363
0.41 24.86 0.2140 0.0294
0.67 28.41 0.2445 0.0269
0.02 11.92 0.1026 0.0161
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
15.41 955.90 8.2288 -0.7060
9.17 1,002.38 8.6288 -0.3495
6.04 452.98 3.8994 -0.0816
1.23 76.71 0.6604 -0.0792
10.00 6,211.93 53.4745 -0.0642
1.04 61.23 0.5271 -0.0541
1.52 97.50 0.8393 -0.0537
0.58 51.73 0.4453 -0.0462
0.87 36.95 0.3181 -0.0361
1.03 27.28 0.2348 -0.0203
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-01 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
IVV / iShares Trust - iShares Core S&P 500 ETF 10.00 0.63 6,211.93 11.19 53.4745 -0.0642
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF 4.82 -0.26 1,094.04 23.64 9.4179 0.9387
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 9.17 2.38 1,002.38 6.99 8.6288 -0.3495
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 15.41 1.66 955.90 2.52 8.2288 -0.7060
EWJ / iShares, Inc. - iShares MSCI Japan ETF 6.04 -0.27 452.98 9.04 3.8994 -0.0816
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 2.58 -0.17 215.00 10.16 1.8508 -0.0195
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.56 2.95 157.13 11.39 1.3526 0.0008
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 1.74 35.46 126.19 49.73 1.0863 0.2787
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF 1.44 2.64 102.91 10.25 0.8859 -0.0086
DEXC / Dimensional ETF Trust - Dimensional Emerging Markets ex China Core Equity ETF 1.80 3.66 98.04 18.65 0.8439 0.0522
DGRO / iShares Trust - iShares Core Dividend Growth ETF 1.52 1.15 97.50 4.63 0.8393 -0.0537
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF 2.10 16.00 96.99 16.38 0.8349 0.0363
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF 1.18 15.68 89.74 27.69 0.7725 0.0990
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF 1.22 6.01 77.70 13.03 0.6689 0.0101
IAU / iShares Gold Trust 1.23 -6.02 76.71 -0.60 0.6604 -0.0792
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF 0.73 3.62 69.95 22.89 0.6022 0.0567
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF 1.14 19.41 61.96 26.88 0.5334 0.0654
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF 1.04 0.80 61.23 0.96 0.5271 -0.0541
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.22 3.40 51.96 10.50 0.4473 -0.0033
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.58 2.54 51.73 0.86 0.4453 -0.0462
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF 0.87 4.25 36.95 -0.04 0.3181 -0.0361
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF 0.54 6.31 29.10 11.41 0.2505 0.0002
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF 0.67 19.66 28.41 25.06 0.2445 0.0269
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 1.03 8.36 27.28 2.46 0.2348 -0.0203
INTF / iShares Trust - iShares International Equity Factor ETF 0.76 3.89 26.03 15.03 0.2241 0.0072
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.41 16.04 24.86 29.07 0.2140 0.0294
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.04 -3.45 21.84 6.71 0.1880 -0.0081
DFIV / Dimensional ETF Trust - Dimensional International Value ETF 0.47 3.23 20.24 12.33 0.1742 0.0016
OMFS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 2000 Dynamic Multifactor ETF 0.47 4.30 18.72 10.06 0.1612 -0.0018
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF 0.50 15.39 18.70 17.59 0.1610 0.0086
TBLL / Invesco Exchange-Traded Fund Trust II - Invesco Short Term Treasury ETF 0.15 5.81 15.56 5.82 0.1339 -0.0070
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF 0.13 15.49 12.00 18.09 0.1033 0.0059
MSFT / Microsoft Corporation 0.02 -0.38 11.92 32.00 0.1026 0.0161
AAPL / Apple Inc. 0.04 5.27 8.43 -2.77 0.0726 -0.0105
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.06 -15.80 7.29 -7.16 0.0627 -0.0125
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF 0.08 -9.53 6.53 0.20 0.0562 -0.0062
BRK.B / Berkshire Hathaway Inc. 0.01 -3.25 6.08 -11.76 0.0523 -0.0137
XOM / Exxon Mobil Corporation 0.04 -4.30 4.64 -13.25 0.0399 -0.0113
AMZN / Amazon.com, Inc. 0.02 1.68 4.38 17.27 0.0377 0.0019
NVDA / NVIDIA Corporation 0.02 5.00 3.78 53.10 0.0326 0.0089
PG / The Procter & Gamble Company 0.02 -2.91 3.62 -9.23 0.0311 -0.0071
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF 0.10 14.91 3.01 15.25 0.0259 0.0009
JPM / JPMorgan Chase & Co. 0.01 11.12 3.00 31.33 0.0258 0.0039
CVX / Chevron Corporation 0.02 -4.97 2.94 -18.67 0.0253 -0.0093
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.01 -6.76 2.68 -1.62 0.0230 -0.0030
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.01 -0.03 2.67 10.51 0.0230 -0.0002
LMT / Lockheed Martin Corporation 0.01 88.25 2.61 95.29 0.0225 0.0097
NOC / Northrop Grumman Corporation 0.00 -10.06 2.35 -12.17 0.0202 -0.0054
HD / The Home Depot, Inc. 0.01 -0.56 2.22 -0.49 0.0191 -0.0023
META / Meta Platforms, Inc. 0.00 2.43 2.08 31.15 0.0179 0.0027
JNJ / Johnson & Johnson 0.01 -4.79 2.08 -12.29 0.0179 -0.0048
V / Visa Inc. 0.01 1.19 2.08 2.51 0.0179 -0.0015
WMT / Walmart Inc. 0.02 -4.78 1.96 6.10 0.0169 -0.0008
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.02 -5.10 1.91 12.58 0.0164 0.0002
BA / The Boeing Company 0.01 44.88 1.71 78.00 0.0147 0.0055
GOOG / Alphabet Inc. 0.01 3.07 1.69 17.01 0.0146 0.0007
RTX / RTX Corporation 0.01 23.65 1.69 36.38 0.0145 0.0027
UNP / Union Pacific Corporation 0.01 5.47 1.53 2.76 0.0131 -0.0011
ORCL / Oracle Corporation 0.01 -0.28 1.49 55.97 0.0128 0.0037
AXP / American Express Company 0.00 2.27 1.47 21.27 0.0126 0.0010
COST / Costco Wholesale Corporation 0.00 -0.27 1.46 4.44 0.0125 -0.0008
MCD / McDonald's Corporation 0.00 0.97 1.46 -5.52 0.0125 -0.0022
GOOGL / Alphabet Inc. 0.01 -0.46 1.41 13.49 0.0122 0.0002
SPY / SPDR S&P 500 ETF 0.00 1.61 1.41 12.21 0.0121 0.0001
BSMQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Municipal Bond ETF 0.06 0.56 1.36 0.37 0.0117 -0.0013
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.02 -22.80 1.36 -14.09 0.0117 -0.0035
ABT / Abbott Laboratories 0.01 -5.05 1.36 -2.65 0.0117 -0.0017
KO / The Coca-Cola Company 0.02 2.90 1.27 1.68 0.0110 -0.0010
ABBV / AbbVie Inc. 0.01 -4.30 1.27 -15.21 0.0109 -0.0034
LLY / Eli Lilly and Company 0.00 -22.26 1.26 -26.61 0.0108 -0.0056
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF 0.06 15.67 1.23 15.98 0.0106 0.0004
CSCO / Cisco Systems, Inc. 0.02 -12.76 1.23 -1.92 0.0106 -0.0014
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF 0.06 18.82 1.20 19.21 0.0104 0.0007
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 -2.78 1.17 14.89 0.0100 0.0003
CAT / Caterpillar Inc. 0.00 15.30 1.13 35.73 0.0097 0.0018
SLV / iShares Silver Trust 0.03 3.02 1.12 9.10 0.0096 -0.0002
BSMP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF 0.05 11.73 1.11 11.97 0.0096 0.0001
BAH / Booz Allen Hamilton Holding Corporation 0.01 165.13 1.10 164.18 0.0095 0.0055
NFLX / Netflix, Inc. 0.00 3.36 1.07 48.47 0.0092 0.0023
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF 0.05 18.36 1.06 19.10 0.0091 0.0006
PEP / PepsiCo, Inc. 0.01 -21.58 1.06 -30.90 0.0091 -0.0056
IBM / International Business Machines Corporation 0.00 1.13 1.03 19.88 0.0089 0.0006
DUK / Duke Energy Corporation 0.01 4.60 1.03 1.18 0.0088 -0.0009
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF 0.05 19.29 1.02 20.38 0.0087 0.0007
BAC / Bank of America Corporation 0.02 -12.01 1.00 -0.30 0.0086 -0.0010
T / AT&T Inc. 0.03 0.65 1.00 2.98 0.0086 -0.0007
QQQ / Invesco QQQ Trust, Series 1 0.00 15.52 1.00 35.82 0.0086 0.0016
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF 0.05 7.36 0.97 7.28 0.0084 -0.0003
DIS / The Walt Disney Company 0.01 -0.40 0.96 25.13 0.0083 0.0009
LHX / L3Harris Technologies, Inc. 0.00 9.65 0.95 31.30 0.0082 0.0012
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund 0.02 -27.94 0.93 -27.80 0.0080 -0.0043
AVGO / Broadcom Inc. 0.00 -26.28 0.84 21.33 0.0073 0.0006
IVE / iShares Trust - iShares S&P 500 Value ETF 0.00 0.00 0.83 2.59 0.0072 -0.0006
ADP / Automatic Data Processing, Inc. 0.00 -3.24 0.83 -2.36 0.0071 -0.0010
BSMR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Municipal Bond ETF 0.03 0.96 0.81 0.63 0.0069 -0.0007
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF 0.01 -5.39 0.80 -7.84 0.0069 -0.0014
GE / General Electric Company 0.00 -16.29 0.77 7.55 0.0066 -0.0002
LOW / Lowe's Companies, Inc. 0.00 27.38 0.76 21.11 0.0066 0.0005
MRK / Merck & Co., Inc. 0.01 -5.73 0.75 -16.80 0.0064 -0.0022
LUV / Southwest Airlines Co. 0.02 -2.67 0.70 -5.94 0.0060 -0.0011
SO / The Southern Company 0.01 -0.41 0.67 -0.59 0.0058 -0.0007
NEE / NextEra Energy, Inc. 0.01 -13.48 0.67 -15.26 0.0058 -0.0018
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.00 -12.29 0.66 -9.45 0.0057 -0.0013
MA / Mastercard Incorporated 0.00 4.07 0.66 6.80 0.0057 -0.0002
HSY / The Hershey Company 0.00 2.57 0.65 -0.46 0.0056 -0.0007
TSLA / Tesla, Inc. 0.00 31.55 0.65 61.35 0.0056 0.0017
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF 0.01 -0.14 0.65 10.26 0.0056 -0.0001
CMI / Cummins Inc. 0.00 -2.36 0.64 2.09 0.0055 -0.0005
CEG / Constellation Energy Corporation 0.00 7.31 0.62 72.07 0.0053 0.0019
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.00 6.98 0.61 26.45 0.0053 0.0006
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF 0.00 -6.80 0.61 -3.79 0.0052 -0.0008
AMGN / Amgen Inc. 0.00 0.00 0.60 -10.45 0.0052 -0.0013
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 -10.25 0.59 10.09 0.0051 -0.0001
VZ / Verizon Communications Inc. 0.01 -7.80 0.59 -12.11 0.0051 -0.0013
SHOP / Shopify Inc. 0.00 0.00 0.57 20.81 0.0049 0.0004
TXN / Texas Instruments Incorporated 0.00 0.00 0.56 15.59 0.0048 0.0002
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF 0.00 0.00 0.55 23.16 0.0048 0.0005
CL / Colgate-Palmolive Company 0.01 0.00 0.54 -3.03 0.0047 -0.0007
BSMS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Municipal Bond ETF 0.02 4.74 0.52 5.01 0.0045 -0.0003
LDOS / Leidos Holdings, Inc. 0.00 0.00 0.51 16.86 0.0044 0.0002
SBUX / Starbucks Corporation 0.01 5.32 0.49 -1.80 0.0042 -0.0006
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.01 65.47 0.48 50.47 0.0041 0.0011
CMCSA / Comcast Corporation 0.01 2.35 0.47 -0.85 0.0040 -0.0005
LNG / Cheniere Energy, Inc. 0.00 0.00 0.46 5.24 0.0040 -0.0002
WFC / Wells Fargo & Company 0.01 6.15 0.45 18.62 0.0038 0.0002
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 -4.72 0.44 12.08 0.0038 0.0000
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN 0.00 -0.88 0.40 28.57 0.0034 0.0005
ADI / Analog Devices, Inc. 0.00 0.00 0.40 17.91 0.0034 0.0002
NKE / NIKE, Inc. 0.01 -7.21 0.39 4.00 0.0034 -0.0002
GPN / Global Payments Inc. 0.00 -0.83 0.38 -18.86 0.0033 -0.0012
MKC / McCormick & Company, Incorporated 0.01 0.00 0.38 -7.71 0.0033 -0.0007
STZ / Constellation Brands, Inc. 0.00 -9.93 0.37 -20.17 0.0032 -0.0013
FDX / FedEx Corporation 0.00 -12.07 0.37 -18.08 0.0032 -0.0011
SLB / Schlumberger Limited 0.01 1,593.71 0.36 1,300.00 0.0031 0.0029
NUE / Nucor Corporation 0.00 0.00 0.36 7.72 0.0031 -0.0001
UNH / UnitedHealth Group Incorporated 0.00 -0.17 0.36 -40.50 0.0031 -0.0027
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF 0.01 -25.37 0.36 -16.51 0.0031 -0.0010
APD / Air Products and Chemicals, Inc. 0.00 0.00 0.36 -4.30 0.0031 -0.0005
QCOM / QUALCOMM Incorporated 0.00 11.71 0.35 16.07 0.0030 0.0001
CSX / CSX Corporation 0.01 -41.88 0.35 -35.51 0.0030 -0.0022
KMB / Kimberly-Clark Corporation 0.00 0.00 0.34 -9.26 0.0030 -0.0007
PM / Philip Morris International Inc. 0.00 5.93 0.34 21.82 0.0029 0.0002
DE / Deere & Company 0.00 8.93 0.31 18.32 0.0027 0.0002
HON / Honeywell International Inc. 0.00 -16.08 0.30 -7.90 0.0026 -0.0005
GEV / GE Vernova Inc. 0.00 20.08 0.30 108.97 0.0026 0.0012
PNC / The PNC Financial Services Group, Inc. 0.00 0.00 0.30 6.36 0.0026 -0.0001
ETN / Eaton Corporation plc 0.00 0.00 0.30 31.70 0.0025 0.0004
D / Dominion Energy, Inc. 0.01 0.00 0.29 0.69 0.0025 -0.0003
PSN / Parsons Corporation 0.00 -37.39 0.29 -24.16 0.0025 -0.0012
FFIN / First Financial Bankshares, Inc. 0.01 0.00 0.29 0.00 0.0025 -0.0003
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.00 2.69 0.28 15.64 0.0024 0.0001
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF 0.00 -23.09 0.28 -16.67 0.0024 -0.0008
PFE / Pfizer Inc. 0.01 -29.06 0.27 -32.34 0.0024 -0.0015
TMO / Thermo Fisher Scientific Inc. 0.00 -0.75 0.27 -19.03 0.0023 -0.0009
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.00 -1.00 0.27 -8.62 0.0023 -0.0005
AFL / Aflac Incorporated 0.00 0.00 0.26 -5.17 0.0022 -0.0004
INTC / Intel Corporation 0.01 2.77 0.25 1.60 0.0022 -0.0002
RCL / Royal Caribbean Cruises Ltd. 0.00 0.00 0.25 53.09 0.0021 0.0006
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF 0.00 -33.86 0.24 -34.44 0.0021 -0.0014
CACI / CACI International Inc 0.00 -1.39 0.24 28.26 0.0020 0.0003
TY / Tri-Continental Corporation 0.01 0.24 0.0020 0.0020
CI / The Cigna Group 0.00 0.00 0.23 0.87 0.0020 -0.0002
IWV / iShares Trust - iShares Russell 3000 ETF 0.00 -7.50 0.22 2.33 0.0019 -0.0002
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF 0.01 13.11 0.22 14.74 0.0019 0.0001
BSCV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Corporate Bond ETF 0.01 13.19 0.22 14.74 0.0019 0.0001
DHR / Danaher Corporation 0.00 0.00 0.22 -3.56 0.0019 -0.0003
AMAT / Applied Materials, Inc. 0.00 0.00 0.22 26.32 0.0019 0.0002
BSCX / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2033 Corporate Bond ETF 0.01 13.58 0.21 15.76 0.0018 0.0001
CAH / Cardinal Health, Inc. 0.00 0.00 0.20 22.29 0.0018 0.0002
MO / Altria Group, Inc. 0.00 6.38 0.20 4.10 0.0017 -0.0001
IDV / iShares Trust - iShares International Select Dividend ETF 0.01 0.00 0.20 10.99 0.0017 -0.0000
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF 0.00 17.80 0.20 23.27 0.0017 0.0002
CB / Chubb Limited 0.00 -0.44 0.20 -4.88 0.0017 -0.0003
MCK / McKesson Corporation 0.00 -0.37 0.20 8.33 0.0017 -0.0000
BSCY / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2034 Corporate Bond ETF 0.01 15.11 0.19 16.87 0.0017 0.0001
EXC / Exelon Corporation 0.00 0.00 0.19 -5.94 0.0016 -0.0003
BSCW / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 Corporate Bond ETF 0.01 15.58 0.19 16.77 0.0016 0.0001
WEC / WEC Energy Group, Inc. 0.00 0.00 0.19 -4.62 0.0016 -0.0003
NSC / Norfolk Southern Corporation 0.00 -34.00 0.19 -28.74 0.0016 -0.0009
CRM / Salesforce, Inc. 0.00 14.86 0.18 16.99 0.0015 0.0001
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF 0.00 -15.48 0.18 0.00 0.0015 -0.0002
COF / Capital One Financial Corporation 0.00 21.59 0.18 44.26 0.0015 0.0003
LRCX / Lam Research Corporation 0.00 0.00 0.17 34.13 0.0015 0.0002
GD / General Dynamics Corporation 0.00 0.00 0.16 7.28 0.0014 -0.0001
SYK / Stryker Corporation 0.00 0.00 0.16 6.62 0.0014 -0.0001
MCHP / Microchip Technology Incorporated 0.00 0.00 0.16 45.45 0.0014 0.0003
WM / Waste Management, Inc. 0.00 -43.55 0.16 -44.21 0.0014 -0.0014
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF 0.00 0.00 0.16 6.80 0.0014 -0.0001
COP / ConocoPhillips 0.00 10.08 0.16 -5.99 0.0014 -0.0002
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF 0.00 0.00 0.15 6.21 0.0013 -0.0001
CCI / Crown Castle Inc. 0.00 0.00 0.15 -1.28 0.0013 -0.0002
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.00 -2.66 0.15 2.68 0.0013 -0.0001
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF 0.00 -34.55 0.15 -33.77 0.0013 -0.0009
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.01 -11.99 0.15 2.70 0.0013 -0.0001
ACN / Accenture plc 0.00 -5.35 0.15 -9.82 0.0013 -0.0003
TT / Trane Technologies plc 0.00 0.00 0.14 30.28 0.0012 0.0002
PLTR / Palantir Technologies Inc. 0.00 129.78 0.14 278.38 0.0012 0.0008
MMM / 3M Company 0.00 0.00 0.14 3.70 0.0012 -0.0001
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF 0.00 0.00 0.14 13.11 0.0012 0.0000
SAIC / Science Applications International Corporation 0.00 0.25 0.14 0.75 0.0012 -0.0001
CARR / Carrier Global Corporation 0.00 0.00 0.13 15.65 0.0012 0.0000
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF 0.00 0.00 0.13 9.09 0.0011 -0.0000
F / Ford Motor Company 0.01 2.52 0.13 11.02 0.0011 -0.0000
BSSX / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2033 Municipal Bond ETF 0.01 23.78 0.13 22.64 0.0011 0.0001
BSMW / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 Municipal Bond ETF 0.01 23.88 0.13 24.27 0.0011 0.0001
ROST / Ross Stores, Inc. 0.00 0.00 0.13 0.00 0.0011 -0.0001
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 -26.01 0.13 -24.55 0.0011 -0.0005
BSMV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Municipal Bond ETF 0.01 25.19 0.12 25.26 0.0010 0.0001
BSMT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Municipal Bond ETF 0.01 -63.45 0.12 -63.58 0.0010 -0.0021
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.00 0.00 0.12 5.36 0.0010 -0.0001
SYY / Sysco Corporation 0.00 -5.13 0.12 -4.10 0.0010 -0.0002
CLX / The Clorox Company 0.00 -2.16 0.11 -19.72 0.0010 -0.0004
ROK / Rockwell Automation, Inc. 0.00 0.00 0.11 28.41 0.0010 0.0001
IRM / Iron Mountain Incorporated 0.00 0.00 0.11 19.15 0.0010 0.0001
C / Citigroup Inc. 0.00 -23.24 0.11 -8.20 0.0010 -0.0002
DD / DuPont de Nemours, Inc. 0.00 -23.98 0.11 -30.00 0.0010 -0.0006
EQT / EQT Corporation 0.00 0.00 0.11 9.00 0.0009 -0.0000
SPGI / S&P Global Inc. 0.00 0.00 0.11 3.85 0.0009 -0.0001
AVA / Avista Corporation 0.00 0.11 0.0009 0.0009
BSMU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Municipal Bond ETF 0.01 28.35 0.11 28.57 0.0009 0.0001
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF 0.00 0.11 0.0009 0.0009
COKE / Coca-Cola Consolidated, Inc. 0.00 804.76 0.11 -24.82 0.0009 -0.0004
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF 0.00 0.00 0.10 10.64 0.0009 -0.0000
PPL / PPL Corporation 0.00 0.00 0.10 -5.45 0.0009 -0.0002
PYPL / PayPal Holdings, Inc. 0.00 -10.40 0.10 2.00 0.0009 -0.0001
BX / Blackstone Inc. 0.00 2,282.14 0.10 3,200.00 0.0009 0.0008
AMKR / Amkor Technology, Inc. 0.00 0.00 0.10 16.67 0.0008 0.0000
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.00 22.14 0.10 18.29 0.0008 0.0000
MELI / MercadoLibre, Inc. 0.00 0.00 0.10 33.33 0.0008 0.0001
ADX / Adams Diversified Equity Fund, Inc. 0.00 0.00 0.10 14.46 0.0008 0.0000
BR / Broadridge Financial Solutions, Inc. 0.00 -1.02 0.09 -1.05 0.0008 -0.0001
MDT / Medtronic plc 0.00 -8.37 0.09 -11.32 0.0008 -0.0002
DTE / DTE Energy Company 0.00 0.00 0.09 -4.08 0.0008 -0.0001
BSMY / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2034 Municipal Bond ETF 0.00 88.49 0.09 86.00 0.0008 0.0003
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF 0.00 0.00 0.09 2.22 0.0008 -0.0001
HERD / Pacer Funds Trust - Pacer Cash Cows Fund of Funds ETF 0.00 0.00 0.09 6.98 0.0008 -0.0000
ETR / Entergy Corporation 0.00 0.00 0.09 -3.23 0.0008 -0.0001
TLS / Telos Corporation 0.03 0.09 0.0008 0.0008
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.00 18.37 0.09 28.99 0.0008 0.0001
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.00 0.09 0.0008 0.0008
BMY / Bristol-Myers Squibb Company 0.00 -24.79 0.09 -43.23 0.0008 -0.0007
VLO / Valero Energy Corporation 0.00 49.66 0.09 52.63 0.0008 0.0002
ELV / Elevance Health, Inc. 0.00 23.89 0.09 10.26 0.0007 -0.0000
J / Jacobs Solutions Inc. 0.00 0.00 0.09 8.86 0.0007 -0.0000
ADM / Archer-Daniels-Midland Company 0.00 -11.09 0.08 -2.33 0.0007 -0.0001
SJM / The J. M. Smucker Company 0.00 0.00 0.08 -16.83 0.0007 -0.0002
EMR / Emerson Electric Co. 0.00 89.82 0.08 133.33 0.0007 0.0004
AEP / American Electric Power Company, Inc. 0.00 0.00 0.08 -4.71 0.0007 -0.0001
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF 0.00 -32.12 0.08 -27.93 0.0007 -0.0004
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF 0.00 4.29 0.08 13.04 0.0007 0.0000
USB / U.S. Bancorp 0.00 0.00 0.08 6.85 0.0007 -0.0000
EBAY / eBay Inc. 0.00 0.00 0.08 9.86 0.0007 -0.0000
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.00 0.00 0.08 2.70 0.0007 -0.0001
EVRG / Evergy, Inc. 0.00 0.00 0.07 0.00 0.0006 -0.0001
PHYS / Sprott Physical Gold Trust 0.00 0.07 0.0006 0.0006
AMD / Advanced Micro Devices, Inc. 0.00 0.00 0.07 37.25 0.0006 0.0001
LEVI / Levi Strauss & Co. 0.00 0.07 0.0006 0.0006
SMR / NuScale Power Corporation 0.00 0.07 0.0006 0.0006
GLW / Corning Incorporated 0.00 0.00 0.07 15.00 0.0006 0.0000
PFG / Principal Financial Group, Inc. 0.00 0.00 0.07 -5.56 0.0006 -0.0001
MTB / M&T Bank Corporation 0.00 0.00 0.07 9.68 0.0006 -0.0000
SHYF / The Shyft Group, Inc. 0.01 0.00 0.07 58.14 0.0006 0.0002
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund 0.00 0.00 0.07 -4.35 0.0006 -0.0001
SMH / VanEck ETF Trust - VanEck Semiconductor ETF 0.00 0.07 0.0006 0.0006
TGT / Target Corporation 0.00 -32.80 0.07 -36.89 0.0006 -0.0004
HPQ / HP Inc. 0.00 0.00 0.06 -12.33 0.0006 -0.0001
KR / The Kroger Co. 0.00 0.00 0.06 4.92 0.0006 -0.0000
CVS / CVS Health Corporation 0.00 2.71 0.06 5.08 0.0005 -0.0000
PNW / Pinnacle West Capital Corporation 0.00 0.00 0.06 -6.06 0.0005 -0.0001
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 0.00 0.06 3.33 0.0005 -0.0000
MNST / Monster Beverage Corporation 0.00 0.00 0.06 7.02 0.0005 -0.0000
EQR / Equity Residential 0.00 0.00 0.06 -6.25 0.0005 -0.0001
RY / Royal Bank of Canada 0.00 0.00 0.06 17.65 0.0005 0.0000
ED / Consolidated Edison, Inc. 0.00 441.82 0.06 391.67 0.0005 0.0004
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.00 -36.19 0.06 -33.71 0.0005 -0.0003
IYW / iShares Trust - iShares U.S. Technology ETF 0.00 0.06 0.0005 0.0005
ANET / Arista Networks Inc 0.00 0.00 0.06 32.56 0.0005 0.0001
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.00 82.52 0.06 100.00 0.0005 0.0002
GM / General Motors Company 0.00 0.00 0.06 5.66 0.0005 -0.0000
FULT / Fulton Financial Corporation 0.00 0.00 0.06 0.00 0.0005 -0.0001
AME / AMETEK, Inc. 0.00 0.00 0.06 5.77 0.0005 -0.0000
CCL / Carnival Corporation & plc 0.00 2.67 0.05 50.00 0.0005 0.0001
GL / Globe Life Inc. 0.00 -9.13 0.05 -15.25 0.0004 -0.0001
BK / The Bank of New York Mellon Corporation 0.00 0.00 0.05 8.70 0.0004 -0.0000
CTVA / Corteva, Inc. 0.00 -11.88 0.05 4.17 0.0004 -0.0000
OKTA / Okta, Inc. 0.00 0.00 0.05 -5.77 0.0004 -0.0001
TRV / The Travelers Companies, Inc. 0.00 0.00 0.05 2.08 0.0004 -0.0000
WTAI / WisdomTree Trust - WisdomTree Artificial Intelligence and Innovation Fund 0.00 0.00 0.05 28.95 0.0004 0.0001
DTM / DT Midstream, Inc. 0.00 0.00 0.05 14.29 0.0004 0.0000
TRP / TC Energy Corporation 0.00 0.00 0.05 4.35 0.0004 -0.0000
FCN / FTI Consulting, Inc. 0.00 -1.99 0.05 -4.08 0.0004 -0.0001
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.00 0.00 0.05 -9.80 0.0004 -0.0001
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.00 0.00 0.05 6.98 0.0004 -0.0000
IEUR / iShares Trust - iShares Core MSCI Europe ETF 0.00 0.00 0.05 12.20 0.0004 -0.0000
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF 0.00 0.00 0.05 -2.17 0.0004 -0.0001
TEL / TE Connectivity plc 0.00 -1.84 0.05 18.42 0.0004 0.0000
OTIS / Otis Worldwide Corporation 0.00 0.00 0.04 -4.35 0.0004 -0.0001
MRNA / Moderna, Inc. 0.00 0.00 0.04 -2.22 0.0004 -0.0001
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.00 0.04 0.0004 0.0004
SMMD / iShares Trust - iShares Russell 2500 ETF 0.00 0.04 0.0004 0.0004
AAL / American Airlines Group Inc. 0.00 0.00 0.04 5.00 0.0004 -0.0000
GLD / SPDR Gold Trust 0.00 0.04 0.0004 0.0004
OXY / Occidental Petroleum Corporation 0.00 1.62 0.04 -12.50 0.0004 -0.0001
EIX / Edison International 0.00 0.00 0.04 -12.77 0.0004 -0.0001
TDC / Teradata Corporation 0.00 0.04 0.0004 0.0004
KRP / Kimbell Royalty Partners, LP - Limited Partnership 0.00 0.00 0.04 -2.38 0.0004 -0.0000
ISRG / Intuitive Surgical, Inc. 0.00 3,750.00 0.04 0.0004 0.0004
PANW / Palo Alto Networks, Inc. 0.00 -11.06 0.04 7.89 0.0004 -0.0000
OGE / OGE Energy Corp. 0.00 16.84 0.04 11.11 0.0003 0.0000
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF 0.00 -31.19 0.04 -26.42 0.0003 -0.0002
SWK / Stanley Black & Decker, Inc. 0.00 0.00 0.04 -13.64 0.0003 -0.0001
BLK / BlackRock, Inc. 0.00 300.00 0.04 362.50 0.0003 0.0002
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund 0.00 0.04 0.0003 0.0003
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 174.14 0.04 300.00 0.0003 0.0002
WELL / Welltower Inc. 0.00 13.17 0.04 12.90 0.0003 0.0000
GDX / VanEck ETF Trust - VanEck Gold Miners ETF 0.00 0.04 0.0003 0.0003
NDAQ / Nasdaq, Inc. 0.00 0.00 0.03 17.24 0.0003 0.0000
PEG / Public Service Enterprise Group Incorporated 0.00 -46.14 0.03 -45.16 0.0003 -0.0003
CNI / Canadian National Railway Company 0.00 0.00 0.03 6.25 0.0003 -0.0000
PSX / Phillips 66 0.00 0.00 0.03 -2.94 0.0003 -0.0000
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.00 -40.87 0.03 -36.54 0.0003 -0.0002
SHLD / Global X Funds - Global X Defense Tech ETF 0.00 0.03 0.0003 0.0003
TSN / Tyson Foods, Inc. 0.00 389.83 0.03 357.14 0.0003 0.0002
LNT / Alliant Energy Corporation 0.00 0.00 0.03 -5.88 0.0003 -0.0001
VRTX / Vertex Pharmaceuticals Incorporated 0.00 0.00 0.03 -6.06 0.0003 -0.0001
PPG / PPG Industries, Inc. 0.00 0.00 0.03 3.45 0.0003 -0.0000
TSCO / Tractor Supply Company 0.00 0.00 0.03 -3.23 0.0003 -0.0000
SRE / Sempra 0.00 -6.32 0.03 0.00 0.0003 -0.0000
SIRI / Sirius XM Holdings Inc. 0.00 0.00 0.03 3.45 0.0003 -0.0000
SWKS / Skyworks Solutions, Inc. 0.00 0.00 0.03 16.00 0.0003 0.0000
A / Agilent Technologies, Inc. 0.00 0.00 0.03 0.00 0.0003 -0.0000
GPC / Genuine Parts Company 0.00 0.00 0.03 3.57 0.0003 -0.0000
DELL / Dell Technologies Inc. 0.00 0.00 0.03 38.10 0.0003 0.0000
DOW / Dow Inc. 0.00 -64.36 0.03 -73.15 0.0003 -0.0008
MDLZ / Mondelez International, Inc. 0.00 0.00 0.03 0.00 0.0003 -0.0000
ADBE / Adobe Inc. 0.00 -29.25 0.03 -27.50 0.0002 -0.0001
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF 0.00 0.03 0.0002 0.0002
MSI / Motorola Solutions, Inc. 0.00 0.00 0.03 -3.45 0.0002 -0.0000
ARQT / Arcutis Biotherapeutics, Inc. 0.00 0.00 0.03 -9.68 0.0002 -0.0001
IP / International Paper Company 0.00 -25.69 0.03 -35.71 0.0002 -0.0002
SAM / The Boston Beer Company, Inc. 0.00 0.00 0.03 -20.59 0.0002 -0.0001
MU / Micron Technology, Inc. 0.00 225.00 0.03 440.00 0.0002 0.0002
IWO / iShares Trust - iShares Russell 2000 Growth ETF 0.00 0.03 0.0002 0.0002
VLTO / Veralto Corporation 0.00 0.00 0.03 4.00 0.0002 -0.0000
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund 0.00 0.03 0.0002 0.0002
DAL / Delta Air Lines, Inc. 0.00 0.00 0.03 13.04 0.0002 0.0000
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF 0.00 0.00 0.03 23.81 0.0002 0.0000
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund 0.00 488.24 0.03 550.00 0.0002 0.0002
IWN / iShares Trust - iShares Russell 2000 Value ETF 0.00 0.03 0.0002 0.0002
EMN / Eastman Chemical Company 0.00 0.00 0.03 -13.79 0.0002 -0.0001
WTRG / Essential Utilities, Inc. 0.00 0.00 0.02 -7.69 0.0002 -0.0000
ABNB / Airbnb, Inc. 0.00 12.73 0.02 26.32 0.0002 0.0000
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF 0.00 0.00 0.02 0.00 0.0002 -0.0000
MUB / iShares Trust - iShares National Muni Bond ETF 0.00 0.00 0.02 0.00 0.0002 -0.0000
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund 0.00 0.02 0.0002 0.0002
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF 0.00 0.00 0.02 9.52 0.0002 -0.0000
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.00 -5.98 0.02 -8.33 0.0002 -0.0000
HOOD / Robinhood Markets, Inc. 0.00 0.02 0.0002 0.0002
ARTY / iShares Trust - iShares Future AI & Tech ETF 0.00 0.00 0.02 31.25 0.0002 0.0000
VFC / V.F. Corporation 0.00 0.00 0.02 -25.00 0.0002 -0.0001
GSK / GSK plc - Depositary Receipt (Common Stock) 0.00 -9.61 0.02 -8.70 0.0002 -0.0000
RPM / RPM International Inc. 0.00 977.78 0.02 950.00 0.0002 0.0002
FTV / Fortive Corporation 0.00 0.00 0.02 -31.03 0.0002 -0.0001
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.00 0.00 0.02 0.00 0.0002 -0.0000
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.00 0.02 0.0002 0.0002
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF 0.00 0.02 0.0002 0.0002
DEO / Diageo plc - Depositary Receipt (Common Stock) 0.00 0.00 0.02 -5.00 0.0002 -0.0000
IDU / iShares Trust - iShares U.S. Utilities ETF 0.00 0.00 0.02 5.56 0.0002 -0.0000
K / Kellanova 0.00 0.00 0.02 0.00 0.0002 -0.0000
WMB / The Williams Companies, Inc. 0.00 653.85 0.02 800.00 0.0002 0.0001
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund 0.00 -29.17 0.02 -21.74 0.0002 -0.0001
MET / MetLife, Inc. 0.00 -10.59 0.02 -10.00 0.0002 -0.0000
DG / Dollar General Corporation 0.00 0.00 0.02 28.57 0.0002 0.0000
FNB / F.N.B. Corporation 0.00 0.00 0.02 12.50 0.0002 -0.0000
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF 0.00 0.00 0.02 6.25 0.0002 -0.0000
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.00 -62.47 0.02 -67.31 0.0002 -0.0004
UPS / United Parcel Service, Inc. 0.00 -65.60 0.02 -68.52 0.0001 -0.0004
KTB / Kontoor Brands, Inc. 0.00 0.00 0.02 6.25 0.0001 -0.0000
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.02 -10.53 0.0001 -0.0000
FAST / Fastenal Company 0.00 100.00 0.02 6.67 0.0001 -0.0000
ES / Eversource Energy 0.00 0.00 0.02 0.00 0.0001 -0.0000
AMTM / Amentum Holdings, Inc. 0.00 5.95 0.02 45.45 0.0001 0.0000
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.00 0.00 0.02 0.00 0.0001 -0.0000
AGEN / Agenus Inc. 0.00 0.00 0.02 220.00 0.0001 0.0001
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.00 0.00 0.02 7.14 0.0001 -0.0000
CBSH / Commerce Bancshares, Inc. 0.00 0.00 0.01 0.00 0.0001 -0.0000
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund 0.00 0.01 0.0001 0.0001
WHR / Whirlpool Corporation 0.00 0.00 0.01 8.33 0.0001 0.0000
HPE / Hewlett Packard Enterprise Company 0.00 0.00 0.01 33.33 0.0001 0.0000
LIT / Global X Funds - Global X Lithium & Battery Tech ETF 0.00 0.00 0.01 0.00 0.0001 -0.0000
ITW / Illinois Tool Works Inc. 0.00 0.00 0.01 0.00 0.0001 -0.0000
NOW / ServiceNow, Inc. 0.00 500.00 0.01 1,100.00 0.0001 0.0001
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.00 0.00 0.01 9.09 0.0001 -0.0000
OKE / ONEOK, Inc. 0.00 0.00 0.01 -14.29 0.0001 -0.0000
MLM / Martin Marietta Materials, Inc. 0.00 0.01 0.0001 0.0001
YUM / Yum! Brands, Inc. 0.00 0.00 0.01 -9.09 0.0001 -0.0000
NATL / NCR Atleos Corporation 0.00 0.01 0.0001 0.0001
SOLV / Solventum Corporation 0.00 0.00 0.01 0.00 0.0001 -0.0000
HLT / Hilton Worldwide Holdings Inc. 0.00 0.00 0.01 25.00 0.0001 0.0000
ALK / Alaska Air Group, Inc. 0.00 0.00 0.01 0.00 0.0001 -0.0000
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) 0.00 0.00 0.01 -10.00 0.0001 -0.0000
JD / JD.com, Inc. - Depositary Receipt (Common Stock) 0.00 0.00 0.01 -25.00 0.0001 -0.0000
GEHC / GE HealthCare Technologies Inc. 0.00 -13.19 0.01 -18.18 0.0001 -0.0000
VYX / NCR Voyix Corporation 0.00 0.01 0.0001 0.0001
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF 0.00 0.00 0.01 0.00 0.0001 -0.0000
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF 0.00 0.00 0.01 14.29 0.0001 -0.0000
NCLH / Norwegian Cruise Line Holdings Ltd. 0.00 100.00 0.01 166.67 0.0001 0.0000
HWM / Howmet Aerospace Inc. 0.00 0.00 0.01 60.00 0.0001 0.0000
CC / The Chemours Company 0.00 -34.18 0.01 -42.86 0.0001 -0.0001
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF 0.00 0.01 0.0001 0.0001
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) 0.00 -5.06 0.01 0.00 0.0001 -0.0000
NMAX / Newsmax Inc. 0.00 0.01 0.0001 0.0001
LIN / Linde plc 0.00 0.00 0.01 0.00 0.0001 -0.0000
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF 0.00 0.01 0.0001 0.0001
PLD / Prologis, Inc. 0.00 0.00 0.01 0.00 0.0001 -0.0000
O / Realty Income Corporation 0.00 0.00 0.01 0.00 0.0001 -0.0000
WBA / Walgreens Boots Alliance, Inc. 0.00 18.00 0.01 20.00 0.0001 0.0000
HLN / Haleon plc - Depositary Receipt (Common Stock) 0.00 0.00 0.01 0.00 0.0001 -0.0000
AIG / American International Group, Inc. 0.00 0.00 0.01 0.00 0.0001 -0.0000
BSX / Boston Scientific Corporation 0.00 0.00 0.01 0.00 0.0001 -0.0000
HOG / Harley-Davidson, Inc. 0.00 0.00 0.01 0.00 0.0001 -0.0000
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 0.01 0.0001 0.0001
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF 0.00 0.00 0.01 20.00 0.0001 -0.0000
MOS / The Mosaic Company 0.00 0.00 0.01 25.00 0.0001 0.0000
KVUE / Kenvue Inc. 0.00 0.00 0.01 -16.67 0.0000 -0.0000
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 -36.36 0.01 -28.57 0.0000 -0.0000
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.00 0.00 0.01 0.00 0.0000 -0.0000
BKR / Baker Hughes Company 0.00 -22.91 0.01 -28.57 0.0000 -0.0000
LECO / Lincoln Electric Holdings, Inc. 0.00 -66.67 0.01 -64.29 0.0000 -0.0001
WRB / W. R. Berkley Corporation 0.00 0.00 0.01 25.00 0.0000 -0.0000
KHC / The Kraft Heinz Company 0.00 -26.04 0.01 -37.50 0.0000 -0.0000
JCI / Johnson Controls International plc 0.00 0.00 0.00 33.33 0.0000 0.0000
CBRL / Cracker Barrel Old Country Store, Inc. 0.00 0.00 0.00 33.33 0.0000 0.0000
UBER / Uber Technologies, Inc. 0.00 0.00 0.00 33.33 0.0000 0.0000
RELX / RELX PLC - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0000 -0.0000
SCHW / The Charles Schwab Corporation 0.00 0.00 0.00 33.33 0.0000 0.0000
USFD / US Foods Holding Corp. 0.00 0.00 0.00 33.33 0.0000 0.0000
RGA / Reinsurance Group of America, Incorporated 0.00 0.00 0.00 0.00 0.0000 -0.0000
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF 0.00 0.00 0.0000 0.0000
BJ / BJ's Wholesale Club Holdings, Inc. 0.00 0.00 0.00 0.00 0.0000 -0.0000
DKNG / DraftKings Inc. 0.00 0.00 0.00 33.33 0.0000 0.0000
INTU / Intuit Inc. 0.00 0.00 0.00 0.00 0.0000 0.0000
ICE / Intercontinental Exchange, Inc. 0.00 0.00 0.00 0.00 0.0000 -0.0000
WYY / WidePoint Corporation 0.00 0.00 0.0000 0.0000
PGR / The Progressive Corporation 0.00 0.00 0.00 0.00 0.0000 -0.0000
CSL / Carlisle Companies Incorporated 0.00 0.00 0.00 0.00 0.0000 -0.0000
MRVL / Marvell Technology, Inc. 0.00 0.00 0.00 50.00 0.0000 0.0000
SAP / SAP SE - Depositary Receipt (Common Stock) 0.00 -25.00 0.00 -25.00 0.0000 -0.0000
FTXP / Foothills Exploration, Inc. 0.00 0.00 0.00 50.00 0.0000 0.0000
MAA / Mid-America Apartment Communities, Inc. 0.00 0.00 0.00 -25.00 0.0000 -0.0000
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF 0.00 0.00 0.00 0.00 0.0000 -0.0000
WBD / Warner Bros. Discovery, Inc. 0.00 0.00 0.00 0.00 0.0000 -0.0000
NLY / Annaly Capital Management, Inc. 0.00 0.00 0.00 0.00 0.0000 -0.0000
DASH / DoorDash, Inc. 0.00 0.00 0.00 50.00 0.0000 0.0000
CPB / The Campbell's Company 0.00 0.00 0.00 -25.00 0.0000 -0.0000
ARGX / argenx SE - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0000 -0.0000
CMS / CMS Energy Corporation 0.00 0.00 0.00 0.00 0.0000 -0.0000
IBKR / Interactive Brokers Group, Inc. 0.00 300.00 0.00 50.00 0.0000 0.0000
CASY / Casey's General Stores, Inc. 0.00 0.00 0.00 50.00 0.0000 0.0000
GDDY / GoDaddy Inc. 0.00 0.00 0.00 0.00 0.0000 -0.0000
TDG / TransDigm Group Incorporated 0.00 0.00 0.00 50.00 0.0000 -0.0000
MCO / Moody's Corporation 0.00 0.00 0.00 50.00 0.0000 -0.0000
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF 0.00 0.00 0.00 50.00 0.0000 -0.0000
ZTS / Zoetis Inc. 0.00 0.00 0.00 -33.33 0.0000 -0.0000
DDOG / Datadog, Inc. 0.00 0.00 0.00 0.00 0.0000 0.0000
MORN / Morningstar, Inc. 0.00 0.00 0.00 0.00 0.0000 -0.0000
ORLY / O'Reilly Automotive, Inc. 0.00 1,400.00 0.00 0.00 0.0000 -0.0000
LAD / Lithia Motors, Inc. 0.00 0.00 0.00 0.00 0.0000 0.0000
CTAS / Cintas Corporation 0.00 0.00 0.00 0.00 0.0000 -0.0000
AMT / American Tower Corporation 0.00 0.00 0.00 0.00 0.0000 -0.0000
INVH / Invitation Homes Inc. 0.00 0.00 0.00 0.00 0.0000 -0.0000
FR / First Industrial Realty Trust, Inc. 0.00 0.00 0.00 0.00 0.0000 -0.0000
TRMB / Trimble Inc. 0.00 -81.91 0.00 -83.33 0.0000 -0.0001
ON / ON Semiconductor Corporation 0.00 0.00 0.00 100.00 0.0000 0.0000
BRO / Brown & Brown, Inc. 0.00 0.00 0.00 0.00 0.0000 -0.0000
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0000 0.0000
CDNS / Cadence Design Systems, Inc. 0.00 0.00 0.00 0.00 0.0000 0.0000
HII / Huntington Ingalls Industries, Inc. 0.00 0.00 0.00 0.00 0.0000 0.0000
MMC / Marsh & McLennan Companies, Inc. 0.00 0.00 0.00 0.00 0.0000 -0.0000
PUK / Prudential plc - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0000 0.0000
LVS / Las Vegas Sands Corp. 0.00 0.00 0.00 0.00 0.0000 0.0000
ATR / AptarGroup, Inc. 0.00 0.00 0.00 0.00 0.0000 -0.0000
TTC / The Toro Company 0.00 0.00 0.00 0.00 0.0000 -0.0000
CBOE / Cboe Global Markets, Inc. 0.00 0.00 0.00 0.00 0.0000 -0.0000
FELC / Fidelity Covington Trust - Fidelity Enhanced Large Cap Core ETF 0.00 0.00 0.00 0.00 0.0000 -0.0000
URI / United Rentals, Inc. 0.00 0.00 0.00 100.00 0.0000 0.0000
SEIC / SEI Investments Company 0.00 0.00 0.00 100.00 0.0000 0.0000
VOX / Vanguard World Fund - Vanguard Communication Services ETF 0.00 0.00 0.0000 0.0000
FTNT / Fortinet, Inc. 0.00 0.00 0.00 0.00 0.0000 -0.0000
MPW / Medical Properties Trust, Inc. 0.00 0.00 0.00 -33.33 0.0000 -0.0000
DLB / Dolby Laboratories, Inc. 0.00 0.00 0.00 0.00 0.0000 -0.0000
WTW / Willis Towers Watson Public Limited Company 0.00 0.00 0.00 0.00 0.0000 -0.0000
ARMK / Aramark 0.00 0.00 0.00 100.00 0.0000 0.0000
VPU / Vanguard World Fund - Vanguard Utilities ETF 0.00 0.00 0.0000 0.0000
MPB / Mid Penn Bancorp, Inc. 0.00 0.00 0.0000 0.0000
GILD / Gilead Sciences, Inc. 0.00 -59.57 0.00 -60.00 0.0000 -0.0000
PH / Parker-Hannifin Corporation 0.00 0.00 0.00 100.00 0.0000 0.0000
LKQ / LKQ Corporation 0.00 0.00 0.00 0.00 0.0000 -0.0000
HEIA / Heico Corp. - Class A 0.00 0.00 0.00 100.00 0.0000 0.0000
SNPS / Synopsys, Inc. 0.00 0.00 0.00 100.00 0.0000 0.0000
MKL / Markel Group Inc. 0.00 -90.00 0.00 -94.44 0.0000 -0.0002
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF 0.00 0.00 0.0000 0.0000
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0000 -0.0000
BGS / B&G Foods, Inc. 0.00 0.00 0.0000 0.0000
KD / Kyndryl Holdings, Inc. 0.00 -35.21 0.00 -50.00 0.0000 -0.0000
RHI / Robert Half Inc. 0.00 0.00 0.00 -50.00 0.0000 -0.0000
AJG / Arthur J. Gallagher & Co. 0.00 0.00 0.00 -50.00 0.0000 -0.0000
MAR / Marriott International, Inc. 0.00 0.00 0.00 0.00 0.0000 0.0000
CHH / Choice Hotels International, Inc. 0.00 0.00 0.00 0.00 0.0000 -0.0000
PWR / Quanta Services, Inc. 0.00 0.00 0.00 0.00 0.0000 0.0000
CNQ / Canadian Natural Resources Limited 0.00 0.00 0.00 0.00 0.0000 -0.0000
VRSK / Verisk Analytics, Inc. 0.00 0.00 0.00 0.00 0.0000 -0.0000
CRH / CRH plc 0.00 -23.08 0.00 -50.00 0.0000 -0.0000
YUMC / Yum China Holdings, Inc. 0.00 0.00 0.00 -50.00 0.0000 -0.0000
VKI / Invesco Advantage Municipal Income Trust II 0.00 0.00 0.0000 0.0000
VAW / Vanguard World Fund - Vanguard Materials ETF 0.00 0.00 0.0000 0.0000
CCEP / Coca-Cola Europacific Partners PLC 0.00 0.00 0.00 0.00 0.0000 -0.0000
PNR / Pentair plc 0.00 0.00 0.00 0.00 0.0000 0.0000
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.00 0.00 0.0000 0.0000
HRB / H&R Block, Inc. 0.00 0.00 0.00 0.00 0.0000 -0.0000
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0000 -0.0000
VMO / Invesco Municipal Opportunity Trust 0.00 0.00 0.0000 0.0000
TJX / The TJX Companies, Inc. 0.00 0.00 0.00 0.00 0.0000 -0.0000
CPRT / Copart, Inc. 0.00 0.00 0.00 0.00 0.0000 -0.0000
KKR / KKR & Co. Inc. 0.00 0.00 0.00 0.00 0.0000 0.0000
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0000 0.0000
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0000 -0.0000
NTRS / Northern Trust Corporation 0.00 0.00 0.00 0.00 0.0000 0.0000
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock) 0.00 -49.49 0.00 -50.00 0.0000 -0.0000
SHW / The Sherwin-Williams Company 0.00 0.00 0.00 0.00 0.0000 -0.0000
RDN / Radian Group Inc. 0.00 0.00 0.00 0.00 0.0000 -0.0000
MTG / MGIC Investment Corporation 0.00 0.00 0.00 0.00 0.0000 0.0000
SNY / Sanofi - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0000 -0.0000
KDP / Keurig Dr Pepper Inc. 0.00 0.00 0.00 0.00 0.0000 -0.0000
UBS / UBS Group AG 0.00 0.00 0.00 0.00 0.0000 0.0000
IT / Gartner, Inc. 0.00 0.00 0.00 0.00 0.0000 -0.0000
FI / Fiserv, Inc. 0.00 0.00 0.00 0.00 0.0000 -0.0000
STRUCTURAL MONITORING SYSTEMS CDI / CDI (G8540D328) 0.00 0.00 0.0000
COR / Cencora, Inc. 0.00 0.00 0.00 0.00 0.0000 -0.0000
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0000 0.0000
IR / Ingersoll Rand Inc. 0.00 -95.50 0.00 -95.83 0.0000 -0.0002
PAYX / Paychex, Inc. 0.00 0.00 0.00 0.00 0.0000 -0.0000
CMTG / Claros Mortgage Trust, Inc. 0.00 0.00 0.00 0.00 0.0000 -0.0000
SPG / Simon Property Group, Inc. 0.00 0.00 0.00 0.00 0.0000 -0.0000
VIS / Vanguard World Fund - Vanguard Industrials ETF 0.00 0.00 0.0000 0.0000
HUBS / HubSpot, Inc. 0.00 0.00 0.00 0.00 0.0000 -0.0000
GEN / Gen Digital Inc. 0.00 0.00 0.00 0.0000 -0.0000
RACE / Ferrari N.V. 0.00 0.00 0.00 0.0000 0.0000
CBRE / CBRE Group, Inc. 0.00 0.00 0.00 0.0000 -0.0000
VGM / Invesco Trust for Investment Grade Municipals 0.00 0.00 0.0000 0.0000
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0000 -0.0000
IX / ORIX Corporation - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0000 -0.0000
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0000 -0.0000
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF 0.00 0.00 0.0000 0.0000
WAB / Westinghouse Air Brake Technologies Corporation 0.00 -69.23 0.00 -100.00 0.0000 -0.0000
DB / Deutsche Bank Aktiengesellschaft 0.00 0.00 0.00 0.0000 0.0000
CHTR / Charter Communications, Inc. 0.00 0.00 0.00 0.0000 -0.0000
RSG / Republic Services, Inc. 0.00 0.00 0.00 0.0000 -0.0000
MPWR / Monolithic Power Systems, Inc. 0.00 0.00 0.00 0.0000 0.0000
TMUS / T-Mobile US, Inc. 0.00 0.00 0.00 0.0000 -0.0000
AS / Amer Sports, Inc. 0.00 0.00 0.00 0.0000 0.0000
TRGP / Targa Resources Corp. 0.00 -63.64 0.00 -100.00 0.0000 -0.0000
OGN / Organon & Co. 0.00 0.00 0.00 -100.00 0.0000 -0.0000
PRU / Prudential Financial, Inc. 0.00 -33.33 0.00 -100.00 0.0000 -0.0000
VRT / Vertiv Holdings Co 0.00 0.00 0.00 0.0000 0.0000
SE / Sea Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0000 0.0000
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF 0.00 0.00 0.0000 0.0000
AYI / Acuity Inc. 0.00 0.00 0.00 0.0000 0.0000
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF 0.00 0.00 0.0000 0.0000
VEEV / Veeva Systems Inc. 0.00 0.00 0.00 0.0000 0.0000
BCS / Barclays PLC - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0000 0.0000
FLUT / Flutter Entertainment plc 0.00 0.00 0.00 0.0000 0.0000
ECL / Ecolab Inc. 0.00 0.00 0.00 0.0000 -0.0000
MHK / Mohawk Industries, Inc. 0.00 0.00 0.00 0.0000 -0.0000
DLR / Digital Realty Trust, Inc. 0.00 0.00 0.00 0.0000 0.0000
HIG / The Hartford Insurance Group, Inc. 0.00 0.00 0.00 0.0000 -0.0000
G / Genpact Limited 0.00 0.00 0.00 0.0000 -0.0000
WDAY / Workday, Inc. 0.00 0.00 0.00 0.0000 -0.0000
PCAR / PACCAR Inc 0.00 0.00 0.00 0.0000 -0.0000
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0000 -0.0000
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF 0.00 0.00 0.0000 0.0000
ALL / The Allstate Corporation 0.00 0.00 0.00 0.0000 -0.0000
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF 0.00 0.00 0.0000 0.0000
REZI / Resideo Technologies, Inc. 0.00 0.00 0.00 0.0000 0.0000
PODD / Insulet Corporation 0.00 0.00 0.00 0.0000 0.0000
AMC / AMC Entertainment Holdings, Inc. 0.00 0.00 0.0000 0.0000
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF 0.00 0.00 0.0000 0.0000
FNF / Fidelity National Financial, Inc. 0.00 0.00 0.00 0.0000 -0.0000
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF 0.00 0.00 0.0000 0.0000
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF 0.00 0.00 0.0000 0.0000
DBRG / DigitalBridge Group, Inc. 0.00 0.00 0.0000 0.0000
TFC / Truist Financial Corporation 0.00 -99.80 0.00 -100.00 0.0000 -0.0008
LUMN / Lumen Technologies, Inc. 0.00 -35.19 0.00 0.0000 -0.0000
NIO / NIO Inc. - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0000 -0.0000
GRPN / Groupon, Inc. 0.00 0.00 0.0000 0.0000
GTX / Garrett Motion Inc. 0.00 0.00 0.00 0.0000 0.0000
ASIX / AdvanSix Inc. 0.00 0.00 0.00 0.0000 -0.0000
PLUG / Plug Power Inc. 0.00 0.00 0.0000 0.0000
GIL N / Gildan Activewear Inc. 0.00 -100.00 0.00 0.0000
KEX / Kirby Corporation 0.00 -100.00 0.00 0.0000
ALB / Albemarle Corporation 0.00 -100.00 0.00 0.0000
VRED / Virtual Ed Link, Inc. 0.01 0.00 0.0000 0.0000
NAVI / Navient Corporation 0.00 0.00 0.0000 0.0000
NBIX / Neurocrine Biosciences, Inc. 0.00 -100.00 0.00 0.0000
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
BALL / Ball Corporation 0.00 -100.00 0.00 0.0000
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
GOEVQ / Canoo Inc. 0.00 -100.00 0.00 0.0000
CNDT / Conduent Incorporated 0.00 -100.00 0.00 0.0000
WMS / Advanced Drainage Systems, Inc. 0.00 -100.00 0.00 0.0000 -0.0000
CLM / Cornerstone Strategic Investment Fund, Inc. 0.00 0.00 0.0000 0.0000
GGG / Graco Inc. 0.00 -100.00 0.00 0.0000 -0.0000
PCVX / Vaxcyte, Inc. 0.00 -100.00 0.00 0.0000
SLM / SLM Corporation 0.00 0.00 0.0000 0.0000
US021ESC0175 / ESCROW ALTEGRITY INC COMMON STOCK 0.00 0.00 0.0000 0.0000
HAS / Hasbro, Inc. 0.00 -100.00 0.00 0.0000
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF 0.00 0.00 0.0000 0.0000
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.00 -100.00 0.00 0.0000
TPR / Tapestry, Inc. 0.00 -100.00 0.00 0.0000
BURL / Burlington Stores, Inc. 0.00 -100.00 0.00 0.0000
IEX / IDEX Corporation 0.00 -100.00 0.00 0.0000
SMCI / Super Micro Computer, Inc. 0.00 -100.00 0.00 -100.00 -0.0000
NXPI / NXP Semiconductors N.V. 0.00 -100.00 0.00 0.0000
LII / Lennox International Inc. 0.00 -100.00 0.00 0.0000
PB / Prosperity Bancshares, Inc. 0.00 -100.00 0.00 0.0000
ING / ING Groep N.V. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
Gbx International Group Inc COM USD / (361518103) 0.00 0.00 0.0000
Adarna Energy Corp / (00652G105) 0.00 0.00 0.0000
COLM / Columbia Sportswear Company 0.00 -100.00 0.00 0.0000
EVSO / Evolution Solar Corp 0.00 0.00 0.0000
NICE / NICE Ltd. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
GIS / General Mills, Inc. 0.00 -100.00 0.00 0.0000
Esc John Hancock Exchange Traded Fd Tr Multifactor Utils Etf / ETP (478ESC098) 0.00 0.00 0.0000
MANH / Manhattan Associates, Inc. 0.00 -100.00 0.00 0.0000
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 -100.00 0.00 0.0000
AMG / Affiliated Managers Group, Inc. 0.00 -100.00 0.00 0.0000
ICLN / iShares Trust - iShares Global Clean Energy ETF 0.00 -100.00 0.00 0.0000
SLNX / Solanbridge Group, Inc. 0.00 0.00 0.0000
MBC / MasterBrand, Inc. 0.00 -100.00 0.00 0.0000
VXF / Vanguard Index Funds - Vanguard Extended Market ETF 0.00 -100.00 0.00 0.0000
Contra Zynerba Pharmac Com / (989CVR022) 0.00 0.00 0.0000
DFS / Discover Financial Services 0.00 -100.00 0.00 0.0000
XRX / Xerox Holdings Corporation 0.00 -100.00 0.00 0.0000
NDSN / Nordson Corporation 0.00 -100.00 0.00 0.0000
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF 0.00 0.00 0.0000 0.0000
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF 0.00 -100.00 0.00 0.0000
CFLT / Confluent, Inc. 0.00 0.00 0.0000 0.0000
CRF / Cornerstone Total Return Fund, Inc. 0.00 0.00 0.0000 0.0000
09173Y107 / Bitcoin Services, Inc. 0.00 0.00 0.0000 0.0000
XEL / Xcel Energy Inc. 0.00 -100.00 0.00 -100.00 -0.0000
TTCFQ / Tattooed Chef, Inc. 0.00 0.00 0.0000 0.0000
ICLR / ICON Public Limited Company 0.00 -100.00 0.00 0.0000
TECH / Bio-Techne Corporation 0.00 -100.00 0.00 0.0000
MTH / Meritage Homes Corporation 0.00 -100.00 0.00 0.0000
HDV / iShares Trust - iShares Core High Dividend ETF 0.00 -100.00 0.00 0.0000
TW / Tradeweb Markets Inc. 0.00 -100.00 0.00 0.0000
ALLE / Allegion plc 0.00 -100.00 0.00 0.0000
POOL / Pool Corporation 0.00 -100.00 0.00 0.0000
JHX / James Hardie Industries plc 0.00 -100.00 0.00 0.0000
ULTA / Ulta Beauty, Inc. 0.00 -100.00 0.00 0.0000
SU / Suncor Energy Inc. 0.00 -100.00 0.00 0.0000
AOS / A. O. Smith Corporation 0.00 -100.00 0.00 0.0000
WEX / WEX Inc. 0.00 -100.00 0.00 0.0000
FDS / FactSet Research Systems Inc. 0.00 -100.00 0.00 0.0000
AA / Alcoa Corporation 0.00 -100.00 0.00 0.0000
LSTR / Landstar System, Inc. 0.00 -100.00 0.00 0.0000
FSRNQ / Fisker Inc. 0.00 0.00 0.0000 0.0000
COLB / Columbia Banking System, Inc. 0.00 -100.00 0.00 0.0000
BLKB / Blackbaud, Inc. 0.00 -100.00 0.00 0.0000
FANG / Diamondback Energy, Inc. 0.00 -100.00 0.00 0.0000
TRU / TransUnion 0.00 -100.00 0.00 0.0000
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
AVY / Avery Dennison Corporation 0.00 -100.00 0.00 0.0000
KNSL / Kinsale Capital Group, Inc. 0.00 -100.00 0.00 0.0000
NVST / Envista Holdings Corporation 0.00 -100.00 0.00 0.0000
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF 0.00 0.00 0.0000 0.0000
RYAN / Ryan Specialty Holdings, Inc. 0.00 -100.00 0.00 0.0000
ARGEF / Argex Titanium Inc. 0.00 0.00 0.0000 0.0000
NSIT / Insight Enterprises, Inc. 0.00 -100.00 0.00 0.0000
TFX / Teleflex Incorporated 0.00 -100.00 0.00 0.0000
BHF / Brighthouse Financial, Inc. 0.00 -100.00 0.00 0.0000
JBHT / J.B. Hunt Transport Services, Inc. 0.00 -100.00 0.00 0.0000
SCI / Service Corporation International 0.00 -100.00 0.00 0.0000
JKHY / Jack Henry & Associates, Inc. 0.00 -100.00 0.00 0.0000
SSD / Simpson Manufacturing Co., Inc. 0.00 -100.00 0.00 0.0000
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF 0.00 0.00 0.0000 0.0000
SNDD / RedHawk Holdings Corp 0.01 0.00 0.0000 0.0000
MDGL / Madrigal Pharmaceuticals, Inc. 0.00 -100.00 0.00 0.0000
ARKK / ARK ETF Trust - ARK Innovation ETF 0.00 0.00 0.0000 0.0000
JLL / Jones Lang LaSalle Incorporated 0.00 -100.00 0.00 0.0000
AON / Aon plc 0.00 -100.00 0.00 0.0000
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF 0.00 -100.00 0.00 0.0000
LULU / lululemon athletica inc. 0.00 -100.00 0.00 0.0000
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
CHWY / Chewy, Inc. 0.00 -100.00 0.00 0.0000
TYL / Tyler Technologies, Inc. 0.00 -100.00 0.00 0.0000
LGTY / Logility Supply Chain Solutions, Inc. 0.00 -100.00 0.00 -100.00 -0.0002