Mga Batayang Estadistika
Nilai Portofolio $ 550,520,406
Posisi Saat Ini 528
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Fortis Group Advisors, LLC telah mengungkapkan total kepemilikan 528 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 550,520,406 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Fortis Group Advisors, LLC adalah SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF (US:BIL) , Invesco QQQ Trust, Series 1 (US:QQQ) , Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF (US:SPMO) , Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF (US:QQQM) , and SPDR Series Trust - SPDR Portfolio S&P 500 ETF (US:SPLG) . Posisi baru Fortis Group Advisors, LLC meliputi: iShares Trust - iShares MSCI USA Momentum Factor ETF (US:MTUM) , Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF (US:PKW) , Amplify ETF Trust - Amplify Transformational Data Sharing ETF (US:BLOK) , Oscar Health, Inc. (US:OSCR) , and Amplify ETF Trust - Amplify Cybersecurity ETF (US:HACK) .

Fortis Group Advisors, LLC - 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
0.05 26.70 4.7641 4.7569
0.09 20.68 3.7561 2.6918
0.26 19.32 3.4463 2.1545
0.10 9.46 1.6873 1.6280
0.22 25.34 4.5202 1.5481
0.03 7.11 1.2907 1.2907
0.02 15.23 2.7177 1.0597
0.06 5.50 0.9811 0.7426
0.06 3.62 0.6450 0.6450
0.08 3.56 0.6347 0.6347
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
0.42 38.14 6.8038 -1.5402
0.04 8.04 1.4345 -1.5351
0.00 0.02 0.0030 -1.2363
0.00 0.65 0.1159 -1.0405
0.08 4.77 0.8659 -0.9309
0.19 7.00 1.2482 -0.8932
0.05 1.58 0.2821 -0.8800
0.03 0.71 0.1274 -0.8553
0.05 3.77 0.6851 -0.8494
0.00 0.00 -0.8323
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-08 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
(%)
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF 0.42 -11.28 38.14 -11.26 6.8038 -1.5402
QQQ / Invesco QQQ Trust, Series 1 0.05 59,726.58 26.70 72,070.27 4.7641 4.7569
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF 0.22 32.38 25.34 65.51 4.5202 1.5481
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF 0.09 213.10 20.68 277.25 3.7561 2.6918
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.26 156.83 19.32 190.34 3.4463 2.1545
SPY / SPDR S&P 500 ETF 0.02 58.41 15.23 78.38 2.7177 1.0597
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF 0.12 36.38 12.30 36.28 2.1950 0.4420
AAPL / Apple Inc. 0.05 -17.29 11.39 -22.78 2.0319 -0.8317
GLD / SPDR Gold Trust 0.04 -22.01 10.94 -17.99 1.9868 -0.6027
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF 0.10 2,423.83 9.46 3,000.66 1.6873 1.6280
AMZN / Amazon.com, Inc. 0.04 -9.53 8.48 11.20 1.5124 0.0321
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.04 -50.41 8.04 -47.43 1.4345 -1.5351
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund 0.18 -32.05 7.33 -32.76 1.3075 -0.8087
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF 0.03 7.11 1.2907 1.2907
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF 0.19 -44.11 7.00 -36.57 1.2482 -0.8932
AMLP / ALPS ETF Trust - Alerian MLP ETF 0.14 7.35 6.90 3.48 1.2318 -0.0637
GOOGL / Alphabet Inc. 0.04 -23.27 6.78 -4.80 1.2318 -0.1512
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF 0.06 -17.19 6.16 -17.14 1.0986 -0.3444
PLTR / Palantir Technologies Inc. 0.04 -29.82 6.07 31.44 1.1028 0.2058
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF 0.13 31.50 6.00 24.86 1.0701 0.1374
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.07 -12.11 5.61 -12.34 1.0192 -0.2235
IWM / iShares Trust - iShares Russell 2000 ETF 0.03 130.14 5.58 153.20 0.9961 0.5678
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.06 379.75 5.50 347.80 0.9811 0.7426
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF 0.11 -0.85 5.35 -0.69 0.9538 -0.0914
MSFT / Microsoft Corporation 0.01 -15.48 5.20 19.03 0.9273 0.0796
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.06 -28.76 5.17 -31.97 0.9218 -0.5529
NVDA / NVIDIA Corporation 0.03 5.56 5.02 70.35 0.9124 0.3399
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF 0.07 -1.17 4.93 6.50 0.8960 -0.0034
IVV / iShares Trust - iShares Core S&P 500 ETF 0.01 -3.05 4.89 9.50 0.8718 0.0055
IAU / iShares Gold Trust 0.08 -51.02 4.77 -48.49 0.8659 -0.9309
V / Visa Inc. 0.01 -3.34 4.62 -4.62 0.8393 -0.1013
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.09 -21.73 4.47 -17.72 0.7980 -0.2573
IWO / iShares Trust - iShares Russell 2000 Growth ETF 0.02 -47.51 4.46 -40.41 0.8097 -0.6425
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund 0.09 -1.48 4.44 -1.46 0.7923 -0.0829
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.01 -28.70 4.27 -25.06 0.7765 -0.3310
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF 0.08 52.58 4.05 78.69 0.7229 0.2826
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF 0.08 -24.17 3.95 -24.21 0.7047 -0.3073
XOM / Exxon Mobil Corporation 0.04 12.64 3.90 5.12 0.7082 -0.0118
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.05 -51.15 3.77 -52.28 0.6851 -0.8494
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.04 -42.55 3.72 -37.65 0.6636 -0.4946
HIMS / Hims & Hers Health, Inc. 0.06 62.78 3.71 264.83 0.6627 0.4649
MAGS / Listed Funds Trust - Roundhill Magnificent Seven ETF 0.06 3.62 0.6450 0.6450
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.01 16.60 3.61 43.11 0.6444 0.1543
OILK / ProShares Trust - ProShares K-1 Free Crude Oil ETF 0.08 3.56 0.6347 0.6347
AAAU / Goldman Sachs Physical Gold ETF 0.11 -17.68 3.48 -13.38 0.6213 -0.1594
NET / Cloudflare, Inc. 0.02 -32.25 3.47 24.78 0.6192 0.0792
META / Meta Platforms, Inc. 0.00 -8.93 3.40 22.11 0.6180 0.0769
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund 0.08 -52.62 3.30 -53.90 0.5891 -0.8017
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.02 -46.14 3.24 -41.97 0.5780 -0.5060
SPOT / Spotify Technology S.A. 0.00 17.51 2.97 33.86 0.5297 0.0990
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF 0.04 2.85 0.5088 0.5088
MO / Altria Group, Inc. 0.04 104.55 2.68 110.96 0.4859 0.2396
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund 0.02 -40.74 2.48 -34.02 0.4424 -0.2871
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF 0.02 2.46 0.4460 0.4460
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF 0.04 2.40 0.4351 0.4351
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.01 -45.42 2.39 -39.66 0.4263 -0.3423
IBM / International Business Machines Corporation 0.01 -0.40 2.35 8.88 0.4277 0.0077
MSTR / Strategy Inc 0.01 13.47 2.31 58.14 0.4126 0.1287
MUSI / American Century ETF Trust - American Century Multisector Income ETF 0.05 11.30 2.28 11.58 0.4076 0.0101
OSCR / Oscar Health, Inc. 0.16 2.20 0.3997 0.3997
UNH / UnitedHealth Group Incorporated 0.01 202.22 2.14 44.03 0.3881 0.1001
HD / The Home Depot, Inc. 0.01 -3.24 2.08 -2.98 0.3784 -0.0385
FTNT / Fortinet, Inc. 0.02 2.07 0.3760 0.3760
QGRO / American Century ETF Trust - American Century U.S. Quality Growth ETF 0.02 65.67 2.07 93.46 0.3693 0.1615
T / AT&T Inc. 0.07 -25.64 2.07 -27.50 0.3756 -0.1780
JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF 0.04 878.87 2.07 875.00 0.3688 0.3276
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.02 154.00 2.03 131.70 0.3691 0.1988
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.01 -51.92 2.00 -44.25 0.3570 -0.3399
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF 0.10 230.47 1.98 239.97 0.3536 0.2403
CGDV / Capital Group Dividend Value ETF 0.05 -8.00 1.95 4.78 0.3484 -0.0135
IWN / iShares Trust - iShares Russell 2000 Value ETF 0.01 -41.39 1.90 -37.73 0.3449 -0.2471
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.01 -28.18 1.89 -23.75 0.3379 -0.1444
JPM / JPMorgan Chase & Co. 0.01 -15.71 1.89 1.67 0.3429 -0.0175
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF 0.02 -43.94 1.87 -37.43 0.3344 -0.2473
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.02 -4.33 1.78 -5.37 0.3235 -0.0417
LLY / Eli Lilly and Company 0.00 -12.74 1.75 -21.45 0.3173 -0.1145
PCT / PureCycle Technologies, Inc. 0.13 -41.79 1.72 12.80 0.3066 0.0108
COST / Costco Wholesale Corporation 0.00 -47.25 1.72 -47.56 0.3117 -0.3236
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF 0.02 1.71 0.3108 0.3108
AVGO / Broadcom Inc. 0.01 1.69 0.3064 0.3064
MA / Mastercard Incorporated 0.00 -12.32 1.67 -9.36 0.3025 -0.0543
IOO / iShares Trust - iShares Global 100 ETF 0.01 -5.81 1.66 9.20 0.2963 0.0010
WMT / Walmart Inc. 0.02 -16.27 1.64 -6.55 0.2982 -0.0429
PINK / Simplify Exchange Traded Funds - Simplify Health Care ETF 0.05 -73.43 1.58 -73.58 0.2821 -0.8800
NFLX / Netflix, Inc. 0.00 -9.02 1.57 13.22 0.2847 0.0158
SLX / VanEck ETF Trust - VanEck Steel ETF 0.02 1.56 0.2837 0.2837
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF 0.02 -6.98 1.56 11.39 0.2775 0.0063
SHOP / Shopify Inc. 0.01 18,047.14 1.55 25,750.00 0.2769 0.2756
SOFI / SoFi Technologies, Inc. 0.07 1.52 0.2764 0.2764
LRCX / Lam Research Corporation 0.02 10,454.00 1.50 14,910.00 0.2728 0.2707
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF 0.02 1.49 0.2713 0.2713
COIN / Coinbase Global, Inc. 0.00 -45.40 1.48 19.69 0.2684 0.0288
KORP / American Century ETF Trust - American Century Diversified Corporate Bond ETF 0.03 66.50 1.47 66.97 0.2617 0.0911
SHW / The Sherwin-Williams Company 0.00 0.61 1.42 -1.04 0.2584 -0.0208
DG / Dollar General Corporation 0.01 13,167.00 1.39 17,300.00 0.2485 0.2467
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.02 -5.62 1.39 1.99 0.2475 -0.0167
BTCO / Invesco Galaxy Bitcoin ETF 0.01 15.20 1.36 63.19 0.2473 0.0853
AMAT / Applied Materials, Inc. 0.01 1.36 0.2468 0.2468
TSLA / Tesla, Inc. 0.00 57.90 1.35 88.44 0.2459 0.1064
LIN / Linde plc 0.00 0.00 1.33 -1.19 0.2410 -0.0196
DVY / iShares Trust - iShares Select Dividend ETF 0.01 -52.98 1.29 -52.73 0.2301 -0.2995
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.04 214.95 1.27 220.10 0.2316 0.1543
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF 0.01 -2.96 1.25 -3.33 0.2231 -0.0279
TMC / TMC the metals company Inc. 0.20 1.21 0.2193 0.2193
KLAC / KLA Corporation 0.00 1.20 0.2183 0.2183
QQA / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco QQQ Income Advantage ETF 0.02 22.87 1.11 36.06 0.1987 0.0399
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 0.00 1.09 17.63 0.1952 0.0145
AHR / American Healthcare REIT, Inc. 0.03 -7.54 1.05 16.96 0.1870 0.0129
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 705.88 1.03 812.39 0.1841 0.1621
CVX / Chevron Corporation 0.01 30.83 1.02 17.46 0.1847 0.0166
HFXI / New York Life Investments ETF Trust - NYLI FTSE International Equity Currency Neutral ETF 0.03 -11.70 1.02 -5.58 0.1812 -0.0275
PM / Philip Morris International Inc. 0.01 -8.95 1.00 -5.69 0.1775 -0.0274
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF 0.01 -22.09 0.99 -2.27 0.1772 -0.0201
IYW / iShares Trust - iShares U.S. Technology ETF 0.01 -18.68 0.98 4.92 0.1752 -0.0064
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF 0.01 1.63 0.96 7.71 0.1721 -0.0017
GJR / Strats Trust For Procter & Gambel Security - Preferred Security 0.01 8.16 0.95 -4.26 0.1686 -0.0232
INCE / Franklin Templeton ETF Trust - Franklin Income Equity Focus ETF 0.02 -3.76 0.94 -2.29 0.1676 -0.0191
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF 0.02 -5.66 0.90 3.43 0.1644 -0.0054
QQQI / NEOS ETF Trust - NEOS Nasdaq-100 High Income ETF 0.02 0.90 0.1637 0.1637
PEG / Public Service Enterprise Group Incorporated 0.01 -9.67 0.87 -3.32 0.1589 -0.0168
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF 0.00 6.69 0.86 31.45 0.1537 0.0264
ROKU / Roku, Inc. 0.01 -1.87 0.86 31.10 0.1536 0.0262
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund 0.03 -2.04 0.85 -1.73 0.1519 -0.0163
VZ / Verizon Communications Inc. 0.02 -24.27 0.85 -28.37 0.1546 -0.0762
ICLO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco AAA CLO Floating Rate Note ETF 0.03 35.76 0.83 36.17 0.1486 0.0299
SHV / iShares Trust - iShares Short Treasury Bond ETF 0.01 -16.93 0.82 -16.99 0.1466 -0.0455
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund 0.05 0.81 0.1479 0.1479
NKE / NIKE, Inc. 0.01 2,214.04 0.81 2,693.10 0.1472 0.1414
JBND / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Bond ETF 0.02 0.80 0.1456 0.1456
AFK / VanEck ETF Trust - VanEck Africa Index ETF 0.02 0.79 0.1405 0.1405
LMND / Lemonade, Inc. 0.02 0.78 0.1426 0.1426
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF 0.01 5.38 0.77 21.26 0.1399 0.0165
IGOV / iShares Trust - iShares International Treasury Bond ETF 0.02 0.77 0.1397 0.1397
EPOL / iShares Trust - iShares MSCI Poland ETF 0.02 -69.70 0.76 -65.66 0.1384 -0.2924
IAK / iShares Trust - iShares U.S. Insurance ETF 0.01 -39.14 0.76 -43.78 0.1356 -0.1266
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF 0.02 0.76 0.1375 0.1375
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF 0.01 4.41 0.75 10.78 0.1339 0.0024
HIO / Western Asset High Income Opportunity Fund Inc. 0.19 429.41 0.75 429.79 0.1334 0.1058
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF 0.02 3.99 0.75 7.19 0.1330 -0.0021
RH / RH 0.00 0.72 0.1308 0.1308
CLOX / Series Portfolios Trust - Eldridge AAA CLO ETF 0.03 -85.93 0.71 -85.91 0.1274 -0.8553
MTDR / Matador Resources Company 0.01 0.71 0.1297 0.1297
DNP / DNP Select Income Fund Inc. 0.07 4,577.00 0.69 4,800.00 0.1225 0.1197
MMIT / New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF 0.03 25.31 0.68 24.36 0.1222 0.0152
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.01 0.67 0.1219 0.1219
BRK.A / Berkshire Hathaway Inc. 0.00 -87.84 0.65 -89.10 0.1159 -1.0405
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF 0.01 0.62 0.1111 0.1111
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF 0.01 8.49 0.60 12.31 0.1075 0.0032
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.01 0.60 0.1091 0.1091
MMM / 3M Company 0.00 3.99 0.58 5.66 0.1053 -0.0012
KO / The Coca-Cola Company 0.01 24.03 0.57 17.62 0.1044 0.0096
BK / The Bank of New York Mellon Corporation 0.01 -8.33 0.56 -0.35 0.1025 -0.0075
TRV / The Travelers Companies, Inc. 0.00 0.54 0.0982 0.0982
O / Realty Income Corporation 0.01 869.37 0.52 841.82 0.0941 0.0834
EWG / iShares, Inc. - iShares MSCI Germany ETF 0.01 -75.86 0.51 -73.22 0.0907 -0.2777
JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF 0.01 0.51 0.0920 0.0920
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF 0.01 48.38 0.50 47.48 0.0888 0.0233
NJR / New Jersey Resources Corporation 0.01 0.14 0.50 -6.25 0.0883 -0.0142
PANW / Palo Alto Networks, Inc. 0.00 0.15 0.47 1.97 0.0831 -0.0057
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF 0.01 0.45 0.0814 0.0814
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.01 -34.86 0.44 -27.66 0.0790 -0.0398
PLNT / Planet Fitness, Inc. 0.00 -2.69 0.43 10.00 0.0781 0.0022
FE / FirstEnergy Corp. 0.01 0.43 0.0777 0.0777
DASH / DoorDash, Inc. 0.00 0.42 0.0765 0.0765
GOOG / Alphabet Inc. 0.00 1.74 0.42 25.38 0.0741 0.0097
TMUS / T-Mobile US, Inc. 0.00 -3.51 0.41 -13.81 0.0737 -0.0193
SYM / Symbotic Inc. 0.01 0.40 0.0724 0.0724
ADP / Automatic Data Processing, Inc. 0.00 0.00 0.40 1.28 0.0709 -0.0053
WEC / WEC Energy Group, Inc. 0.00 0.00 0.40 -4.35 0.0720 -0.0085
KHC / The Kraft Heinz Company 0.01 61,547.83 0.39 0.0695 0.0693
KDP / Keurig Dr Pepper Inc. 0.01 0.39 0.0707 0.0707
MRK / Merck & Co., Inc. 0.00 0.35 0.38 -12.61 0.0693 -0.0155
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.01 49.99 0.38 50.00 0.0669 0.0184
CPRI / Capri Holdings Limited 0.02 -19.74 0.36 -25.98 0.0652 -0.0290
AWK / American Water Works Company, Inc. 0.00 -2.72 0.35 -7.41 0.0637 -0.0099
SDIV / Global X Funds - Global X SuperDividend ETF 0.01 0.34 0.0618 0.0618
RCL / Royal Caribbean Cruises Ltd. 0.00 0.00 0.33 52.56 0.0587 0.0168
TKO / TKO Group Holdings, Inc. 0.00 -5.01 0.33 4.46 0.0586 -0.0025
AMD / Advanced Micro Devices, Inc. 0.00 0.32 0.0587 0.0587
DE / Deere & Company 0.00 0.00 0.32 11.03 0.0575 0.0011
BA / The Boeing Company 0.00 194.37 0.32 278.57 0.0568 0.0403
DLTR / Dollar Tree, Inc. 0.00 22,525.00 0.31 0.0550 0.0548
BDX / Becton, Dickinson and Company 0.00 -0.29 0.31 -22.53 0.0557 -0.0210
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.00 -71.45 0.30 -70.52 0.0533 -0.1432
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF 0.01 15.46 0.30 15.63 0.0529 0.0032
HOOD / Robinhood Markets, Inc. 0.00 0.30 0.0537 0.0537
DIS / The Walt Disney Company 0.00 -0.93 0.29 20.08 0.0525 0.0050
HEI / HEICO Corporation 0.00 0.00 0.29 22.36 0.0518 0.0057
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.01 0.29 0.0517 0.0517
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF 0.01 0.28 0.0491 0.0491
TSCO / Tractor Supply Company 0.01 2.60 0.27 -1.82 0.0492 -0.0043
WELL / Welltower Inc. 0.00 3.88 0.27 11.67 0.0488 0.0021
ES / Eversource Energy 0.00 0.00 0.26 6.64 0.0467 -0.0002
FLMB / Franklin Templeton ETF Trust - Franklin Municipal Green Bond ETF 0.01 -18.00 0.26 -20.74 0.0458 -0.0169
QMOM / EA Series Trust - Alpha Architect U.S. Quantitative Momentum ETF 0.00 0.25 0.0462 0.0462
TAXF / American Century ETF Trust - American Century Diversified Municipal Bond ETF 0.01 -7.43 0.25 -8.76 0.0446 -0.0087
PWR / Quanta Services, Inc. 0.00 0.25 0.0452 0.0452
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF 0.01 0.25 0.0438 0.0438
NPK / National Presto Industries, Inc. 0.00 0.00 0.24 9.46 0.0435 0.0004
CL / Colgate-Palmolive Company 0.00 0.00 0.24 -10.82 0.0428 -0.0093
DOGG / First Trust Exchange-Traded Fund IV - FT Vest DJIA Dogs 10 Target Income ETF 0.01 4.24 0.23 -2.10 0.0416 -0.0047
CLF / Cleveland-Cliffs Inc. 0.02 0.00 0.23 28.02 0.0416 0.0062
STKL / SunOpta Inc. 0.04 -16.16 0.23 0.44 0.0412 -0.0034
ETHA / iShares Ethereum Trust - iShares Ethereum Trust ETF 0.01 0.23 0.0413 0.0413
NBDS / Neuberger Berman ETF Trust - Neuberger Berman Disrupters ETF 0.01 0.23 0.0413 0.0413
PZZA / Papa John's International, Inc. 0.01 -35.01 0.23 -33.14 0.0412 -0.0245
MFC / Manulife Financial Corporation 0.01 1,083.97 0.22 1,133.33 0.0397 0.0360
CCJ / Cameco Corporation 0.00 -51.81 0.22 -12.25 0.0397 -0.0095
HTD / John Hancock Tax-Advantaged Dividend Income Fund 0.01 0.22 0.0401 0.0401
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF 0.00 -17.26 0.22 -15.77 0.0398 -0.0107
IBIT / iShares Bitcoin Trust ETF 0.00 0.22 0.0395 0.0395
VTES / Vanguard Wellington Fund - Vanguard Short-Term Tax-Exempt Bond ETF 0.00 0.22 0.0392 0.0392
ALLY / Ally Financial Inc. 0.01 -50.85 0.21 -49.04 0.0380 -0.0431
B / Barrick Mining Corporation 0.01 0.21 0.0382 0.0382
DKNG / DraftKings Inc. 0.00 -26.65 0.21 -0.47 0.0376 -0.0035
MS / Morgan Stanley 0.00 0.21 0.0374 0.0374
DVN / Devon Energy Corporation 0.01 -3.68 0.20 -14.41 0.0368 -0.0092
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN 0.00 0.20 0.0359 0.0359
SYK / Stryker Corporation 0.00 0.00 0.17 6.75 0.0311 -0.0007
MCD / McDonald's Corporation 0.00 -89.49 0.17 -90.19 0.0309 -0.3056
JNJ / Johnson & Johnson 0.00 3.67 0.14 -4.17 0.0251 -0.0030
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 0.00 0.12 11.32 0.0211 0.0003
HSY / The Hershey Company 0.00 -4.10 0.12 -7.20 0.0208 -0.0035
BBAI / BigBear.ai Holdings, Inc. 0.02 -0.57 0.11 122.00 0.0199 0.0101
ISRG / Intuitive Surgical, Inc. 0.00 0.00 0.10 9.57 0.0185 0.0002
CSX / CSX Corporation 0.00 0.00 0.10 11.36 0.0179 0.0006
PKST / Peakstone Realty Trust 0.01 -6.38 0.09 -2.13 0.0168 -0.0015
CEG / Constellation Energy Corporation 0.00 0.00 0.09 61.82 0.0160 0.0051
BWXT / BWX Technologies, Inc. 0.00 0.00 0.09 45.00 0.0159 0.0043
PFE / Pfizer Inc. 0.00 0.00 0.08 -4.55 0.0153 -0.0018
FSK / FS KKR Capital Corp. 0.00 0.00 0.08 -1.20 0.0147 -0.0015
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF 0.00 0.00 0.07 12.12 0.0133 0.0004
SSNC / SS&C Technologies Holdings, Inc. 0.00 0.00 0.07 0.00 0.0131 -0.0010
DUK / Duke Energy Corporation 0.00 0.00 0.07 -2.90 0.0120 -0.0015
GE / General Electric Company 0.00 0.00 0.07 30.00 0.0118 0.0020
CBZ / CBIZ, Inc. 0.00 0.00 0.06 -6.06 0.0114 -0.0015
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.00 0.00 0.06 0.00 0.0111 -0.0010
LXRX / Lexicon Pharmaceuticals, Inc. 0.06 52.91 0.06 258.82 0.0110 0.0077
PKG / Packaging Corporation of America 0.00 0.00 0.06 -5.08 0.0101 -0.0014
PRU / Prudential Financial, Inc. 0.00 0.00 0.06 -3.45 0.0100 -0.0013
SBUX / Starbucks Corporation 0.00 0.00 0.05 -5.56 0.0093 -0.0013
WFC / Wells Fargo & Company 0.00 0.00 0.05 11.36 0.0090 0.0004
SPGI / S&P Global Inc. 0.00 0.00 0.05 4.44 0.0086 -0.0003
CMCSA / Comcast Corporation 0.00 -81.59 0.05 -82.35 0.0081 -0.0415
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF 0.00 0.00 0.05 9.76 0.0081 0.0000
SLV / iShares Silver Trust 0.00 0.00 0.05 7.14 0.0081 -0.0002
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF 0.00 0.00 0.04 2.38 0.0078 -0.0006
PAYX / Paychex, Inc. 0.00 0.00 0.04 -4.44 0.0077 -0.0012
BAC / Bank of America Corporation 0.00 0.00 0.04 13.16 0.0079 0.0005
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF 0.00 0.00 0.04 13.51 0.0075 0.0002
APLE / Apple Hospitality REIT, Inc. 0.00 0.00 0.04 -8.70 0.0075 -0.0015
HES / Hess Corporation 0.00 0.00 0.04 -12.77 0.0074 -0.0019
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund 0.00 0.00 0.04 5.13 0.0073 -0.0004
RGLD / Royal Gold, Inc. 0.00 0.00 0.04 8.33 0.0071 -0.0000
CIK / Credit Suisse Asset Management Income Fund, Inc. 0.01 0.07 0.04 2.86 0.0065 -0.0004
PFG / Principal Financial Group, Inc. 0.00 0.00 0.04 -5.26 0.0065 -0.0010
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund 0.00 0.00 0.04 24.14 0.0065 0.0007
OXY / Occidental Petroleum Corporation 0.00 0.00 0.04 -14.29 0.0064 -0.0018
EXC / Exelon Corporation 0.00 0.00 0.04 -5.26 0.0066 -0.0009
INTC / Intel Corporation 0.00 -88.22 0.04 -88.64 0.0065 -0.0534
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.00 0.00 0.03 -5.56 0.0063 -0.0007
PGEN / Precigen, Inc. 0.02 0.00 0.03 14.29 0.0058 0.0003
GEV / GE Vernova Inc. 0.00 0.00 0.03 77.78 0.0058 0.0021
KD / Kyndryl Holdings, Inc. 0.00 0.00 0.03 33.33 0.0058 0.0011
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF 0.00 0.00 0.03 3.33 0.0056 -0.0004
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF 0.00 0.00 0.03 20.00 0.0055 0.0004
FNV / Franco-Nevada Corporation 0.00 0.00 0.03 3.70 0.0051 -0.0002
ETR / Entergy Corporation 0.00 0.00 0.03 -3.45 0.0052 -0.0005
SEI / Solaris Energy Infrastructure, Inc. 0.00 0.00 0.03 33.33 0.0050 0.0008
GILD / Gilead Sciences, Inc. 0.00 0.00 0.03 0.00 0.0050 -0.0004
HON / Honeywell International Inc. 0.00 0.00 0.03 8.33 0.0048 0.0001
MPC / Marathon Petroleum Corporation 0.00 0.00 0.03 18.18 0.0047 0.0003
UPS / United Parcel Service, Inc. 0.00 -89.84 0.03 -90.74 0.0045 -0.0481
EOS / Eaton Vance Enhanced Equity Income Fund II 0.00 0.00 0.02 14.29 0.0043 0.0002
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 0.00 0.02 26.32 0.0043 0.0005
CTVA / Corteva, Inc. 0.00 0.00 0.02 15.00 0.0042 0.0003
WBD / Warner Bros. Discovery, Inc. 0.00 0.00 0.02 4.55 0.0043 -0.0000
ORCL / Oracle Corporation 0.00 0.00 0.02 53.33 0.0042 0.0013
BMY / Bristol-Myers Squibb Company 0.00 0.00 0.02 -23.33 0.0042 -0.0017
TXNM / TXNM Energy, Inc. 0.00 0.00 0.02 4.76 0.0040 -0.0001
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.00 0.00 0.02 0.00 0.0039 -0.0003
DD / DuPont de Nemours, Inc. 0.00 0.00 0.02 -8.70 0.0040 -0.0006
BKFOF / Brookfield Corporation - Preferred Stock 0.00 0.00 0.02 17.65 0.0037 0.0003
TXN / Texas Instruments Incorporated 0.00 0.00 0.02 17.65 0.0037 0.0003
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF 0.00 0.02 0.0037 0.0037
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF 0.00 0.02 0.0037 0.0037
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF 0.00 0.00 0.02 0.00 0.0037 -0.0003
WM / Waste Management, Inc. 0.00 76.00 0.02 81.82 0.0037 0.0014
MDT / Medtronic plc 0.00 0.00 0.02 0.00 0.0036 -0.0004
COP / ConocoPhillips 0.00 0.00 0.02 -13.64 0.0036 -0.0009
IVE / iShares Trust - iShares S&P 500 Value ETF 0.00 0.00 0.02 0.00 0.0035 -0.0002
PLBY / Playboy, Inc. 0.01 -16.38 0.02 38.46 0.0034 0.0008
UGI / UGI Corporation 0.00 0.00 0.02 5.88 0.0034 0.0001
PNC / The PNC Financial Services Group, Inc. 0.00 0.00 0.02 5.88 0.0033 -0.0001
CSQ / Calamos Strategic Total Return Fund 0.00 0.00 0.02 12.50 0.0033 0.0001
RTX / RTX Corporation 0.00 0.00 0.02 6.25 0.0032 0.0001
CPK / Chesapeake Utilities Corporation 0.00 0.00 0.02 -5.56 0.0031 -0.0005
CVS / CVS Health Corporation 0.00 0.00 0.02 6.25 0.0031 -0.0002
F / Ford Motor Company 0.00 44.57 0.02 70.00 0.0030 0.0009
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.00 -99.72 0.02 -99.75 0.0030 -1.2363
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF 0.00 0.00 0.02 14.29 0.0029 0.0001
BBN / BlackRock Taxable Municipal Bond Trust 0.00 0.00 0.02 0.00 0.0029 -0.0004
TYL / Tyler Technologies, Inc. 0.00 0.00 0.02 6.67 0.0029 -0.0001
FAST / Fastenal Company 0.00 523.33 0.02 275.00 0.0028 0.0019
SCCO / Southern Copper Corporation 0.00 0.65 0.02 7.14 0.0028 0.0000
EFA / iShares Trust - iShares MSCI EAFE ETF 0.00 0.00 0.02 7.14 0.0028 0.0001
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF 0.00 0.00 0.02 15.38 0.0027 0.0001
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF 0.00 0.00 0.02 7.14 0.0027 -0.0001
OLP / One Liberty Properties, Inc. 0.00 0.00 0.02 -6.25 0.0027 -0.0005
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.00 0.00 0.01 -6.67 0.0027 -0.0002
ORLY / O'Reilly Automotive, Inc. 0.00 1,400.00 0.01 -6.67 0.0027 -0.0004
IGM / iShares Trust - iShares Expanded Tech Sector ETF 0.00 0.00 0.01 27.27 0.0026 0.0003
CAT / Caterpillar Inc. 0.00 0.00 0.01 16.67 0.0026 0.0002
CSCO / Cisco Systems, Inc. 0.00 0.00 0.01 8.33 0.0025 0.0001
PPL / PPL Corporation 0.00 0.00 0.01 -7.14 0.0025 -0.0003
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc. 0.00 0.00 0.01 0.00 0.0024 -0.0001
MAR / Marriott International, Inc. 0.00 0.00 0.01 18.18 0.0024 0.0001
TIP / iShares Trust - iShares TIPS Bond ETF 0.00 0.00 0.01 0.00 0.0023 -0.0002
AEP / American Electric Power Company, Inc. 0.00 0.00 0.01 -7.69 0.0024 -0.0003
BR / Broadridge Financial Solutions, Inc. 0.00 0.00 0.01 0.00 0.0023 -0.0002
ABBV / AbbVie Inc. 0.00 109.09 0.01 100.00 0.0023 0.0009
GNL / Global Net Lease, Inc. 0.00 0.00 0.01 -7.69 0.0022 -0.0004
GIS / General Mills, Inc. 0.00 0.00 0.01 -15.38 0.0021 -0.0005
BKNG / Booking Holdings Inc. 0.00 0.00 0.01 22.22 0.0021 0.0003
IYJ / iShares Trust - iShares U.S. Industrials ETF 0.00 0.00 0.01 10.00 0.0020 0.0000
FDX / FedEx Corporation 0.00 0.00 0.01 -8.33 0.0021 -0.0003
PECO / Phillips Edison & Company, Inc. 0.00 0.00 0.01 0.00 0.0019 -0.0003
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.00 -99.71 0.01 -99.69 0.0019 -0.6277
NI / NiSource Inc. 0.00 0.00 0.01 0.00 0.0019 -0.0001
KR / The Kroger Co. 0.00 0.00 0.01 11.11 0.0018 -0.0000
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF 0.00 0.00 0.01 0.00 0.0017 -0.0002
AEE / Ameren Corporation 0.00 0.00 0.01 -10.00 0.0017 -0.0002
EW / Edwards Lifesciences Corporation 0.00 0.00 0.01 12.50 0.0017 -0.0000
ZTS / Zoetis Inc. 0.00 0.00 0.01 0.00 0.0017 -0.0002
MCI / Barings Corporate Investors 0.00 0.00 0.01 0.00 0.0016 -0.0003
ICVT / iShares Trust - iShares Convertible Bond ETF 0.00 0.00 0.01 12.50 0.0016 -0.0000
IYK / iShares Trust - iShares U.S. Consumer Staples ETF 0.00 0.00 0.01 -11.11 0.0016 -0.0002
C / Citigroup Inc. 0.00 0.00 0.01 14.29 0.0015 0.0002
CMG / Chipotle Mexican Grill, Inc. 0.00 0.00 0.01 14.29 0.0015 0.0000
AKR / Acadia Realty Trust 0.00 0.00 0.01 -11.11 0.0015 -0.0003
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF 0.00 0.00 0.01 14.29 0.0015 -0.0000
TGT / Target Corporation 0.00 0.00 0.01 0.00 0.0015 -0.0002
DOC / Healthpeak Properties, Inc. 0.00 0.00 0.01 -11.11 0.0015 -0.0004
COF / Capital One Financial Corporation 0.00 0.01 0.0015 0.0015
MET / MetLife, Inc. 0.00 0.00 0.01 0.00 0.0015 -0.0001
ALCO / Alico, Inc. 0.00 0.01 0.0015 0.0015
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF 0.00 0.00 0.01 -12.50 0.0014 -0.0003
UAL / United Airlines Holdings, Inc. 0.00 0.00 0.01 16.67 0.0014 0.0001
CMI / Cummins Inc. 0.00 0.01 0.0014 0.0014
PH / Parker-Hannifin Corporation 0.00 0.00 0.01 16.67 0.0014 0.0001
EA / Electronic Arts Inc. 0.00 0.01 0.0014 0.0014
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund 0.00 0.00 0.01 0.00 0.0013 -0.0001
GM / General Motors Company 0.00 0.00 0.01 16.67 0.0013 -0.0000
WIA / Western Asset Inflation-Linked Income Fund 0.00 0.00 0.01 0.00 0.0013 -0.0001
PFFD / Global X Funds - Global X U.S. Preferred ETF 0.00 0.00 0.01 0.00 0.0013 -0.0001
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) 0.00 0.00 0.01 -14.29 0.0012 -0.0002
HOG / Harley-Davidson, Inc. 0.00 0.00 0.01 -14.29 0.0012 -0.0002
CLX / The Clorox Company 0.00 0.00 0.01 -25.00 0.0012 -0.0004
AVK / Advent Convertible and Income Fund 0.00 0.00 0.01 0.00 0.0012 -0.0000
FIVE / Five Below, Inc. 0.00 0.00 0.01 100.00 0.0012 0.0005
CMC / Commercial Metals Company 0.00 0.00 0.01 0.00 0.0012 -0.0000
HYT / BlackRock Corporate High Yield Fund, Inc. 0.00 0.00 0.01 0.00 0.0012 -0.0001
TFC / Truist Financial Corporation 0.00 0.00 0.01 0.00 0.0012 -0.0000
UNP / Union Pacific Corporation 0.00 0.01 0.0012 0.0012
IMKTA / Ingles Markets, Incorporated 0.00 0.00 0.01 0.00 0.0011 -0.0001
HWM / Howmet Aerospace Inc. 0.00 0.00 0.01 50.00 0.0011 0.0003
UTF / Cohen & Steers Infrastructure Fund, Inc 0.00 0.00 0.01 20.00 0.0011 -0.0000
SIRI / Sirius XM Holdings Inc. 0.00 0.00 0.01 0.00 0.0011 -0.0001
BTA / BlackRock Long-Term Municipal Advantage Trust 0.00 0.00 0.01 0.00 0.0011 -0.0002
PEP / PepsiCo, Inc. 0.00 253.85 0.01 500.00 0.0011 0.0007
VAW / Vanguard World Fund - Vanguard Materials ETF 0.00 0.00 0.01 20.00 0.0011 -0.0001
TD / The Toronto-Dominion Bank 0.00 0.00 0.01 50.00 0.0011 0.0001
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF 0.00 0.00 0.01 0.00 0.0011 -0.0001
TLRY / Tilray Brands, Inc. 0.01 0.00 0.01 0.00 0.0011 -0.0002
GEHC / GE HealthCare Technologies Inc. 0.00 0.00 0.01 0.00 0.0011 -0.0002
DOW / Dow Inc. 0.00 0.00 0.01 -28.57 0.0011 -0.0005
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF 0.00 0.00 0.01 0.00 0.0010 -0.0001
SWBI / Smith & Wesson Brands, Inc. 0.00 0.00 0.01 -16.67 0.0010 -0.0002
CARR / Carrier Global Corporation 0.00 0.00 0.01 25.00 0.0010 0.0001
CHY / Calamos Convertible and High Income Fund 0.00 0.00 0.01 0.00 0.0010 -0.0000
TTC / The Toro Company 0.00 0.00 0.01 0.00 0.0010 -0.0001
DIV / Global X Funds - Global X SuperDividend U.S. ETF 0.00 0.00 0.01 0.00 0.0009 -0.0002
FWONA / Formula One Group 0.00 -98.38 0.01 -98.19 0.0009 -0.0529
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF 0.00 0.00 0.01 0.00 0.0009 -0.0001
LMT / Lockheed Martin Corporation 0.00 0.00 0.01 25.00 0.0009 -0.0000
ELV / Elevance Health, Inc. 0.00 0.00 0.01 0.00 0.0009 -0.0002
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.00 0.00 0.01 25.00 0.0009 0.0000
ED / Consolidated Edison, Inc. 0.00 -98.41 0.01 -98.56 0.0009 -0.0666
LBRDK / Liberty Broadband Corporation 0.00 0.00 0.00 0.00 0.0009 0.0001
DAL / Delta Air Lines, Inc. 0.00 0.00 0.00 0.00 0.0009 0.0000
MLPA / Global X Funds - Global X MLP ETF 0.00 0.00 0.00 0.00 0.0008 -0.0001
MDLZ / Mondelez International, Inc. 0.00 0.00 0.00 0.00 0.0008 -0.0001
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.00 0.00 0.00 -20.00 0.0008 -0.0002
BAM / Brookfield Asset Management Ltd. 0.00 0.00 0.00 0.00 0.0008 0.0000
ZBH / Zimmer Biomet Holdings, Inc. 0.00 0.00 0.00 -20.00 0.0008 -0.0003
SPFF / Global X Funds - Global X SuperIncome Preferred ETF 0.00 0.00 0.00 0.00 0.0008 -0.0001
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.00 -98.45 0.00 -98.61 0.0008 -0.0551
ALK / Alaska Air Group, Inc. 0.00 0.00 0.00 0.00 0.0008 -0.0001
EMR / Emerson Electric Co. 0.00 0.00 0.00 33.33 0.0008 0.0001
LLYVK / Liberty Live Group 0.00 0.00 0.00 33.33 0.0008 0.0001
ARCC / Ares Capital Corporation 0.00 0.00 0.00 0.00 0.0008 -0.0001
USB / U.S. Bancorp 0.00 0.00 0.00 33.33 0.0008 0.0000
JRI / Nuveen Real Asset Income and Growth Fund 0.00 0.00 0.00 33.33 0.0007 -0.0000
STT / State Street Corporation 0.00 0.00 0.00 33.33 0.0008 0.0001
HPQ / HP Inc. 0.00 0.00 0.00 0.00 0.0008 -0.0002
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF 0.00 0.00 0.00 0.00 0.0007 -0.0000
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 0.00 0.00 0.00 0.0007 -0.0000
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund 0.00 0.00 0.00 0.00 0.0007 -0.0000
OTIS / Otis Worldwide Corporation 0.00 0.00 0.00 0.00 0.0007 -0.0001
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF 0.00 0.00 0.00 0.00 0.0007 -0.0000
SWKS / Skyworks Solutions, Inc. 0.00 0.00 0.00 0.00 0.0007 0.0000
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.00 0.00 0.00 0.00 0.0006 0.0000
PNNT / PennantPark Investment Corporation 0.00 0.00 0.00 0.00 0.0006 -0.0001
BXMX / Nuveen S&P 500 Buy-Write Income Fund 0.00 0.00 0.00 0.00 0.0006 -0.0000
MGM / MGM Resorts International 0.00 0.00 0.00 50.00 0.0006 0.0000
VTRS / Viatris Inc. 0.00 0.00 0.00 0.00 0.0006 -0.0000
HPE / Hewlett Packard Enterprise Company 0.00 0.00 0.00 50.00 0.0006 0.0001
JJSF / J&J Snack Foods Corp. 0.00 0.00 0.00 0.00 0.0006 -0.0001
BANC / Banc of California, Inc. 0.00 0.00 0.00 0.00 0.0006 -0.0001
NFJ / Virtus Dividend, Interest & Premium Strategy Fund 0.00 0.00 0.00 0.00 0.0006 -0.0000
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF 0.00 0.00 0.00 0.00 0.0005 0.0000
PSA / Public Storage 0.00 0.00 0.00 0.00 0.0005 -0.0000
GD / General Dynamics Corporation 0.00 0.00 0.00 0.00 0.0005 0.0000
SVC / Service Properties Trust 0.00 0.00 0.00 -33.33 0.0005 -0.0001
RQI / Cohen & Steers Quality Income Realty Fund, Inc. 0.00 0.00 0.00 0.00 0.0005 -0.0000
SAM / The Boston Beer Company, Inc. 0.00 0.00 0.00 -33.33 0.0005 -0.0002
TDC / Teradata Corporation 0.00 0.00 0.00 0.00 0.0005 -0.0000
ZG / Zillow Group, Inc. 0.00 0.00 0.00 0.00 0.0005 -0.0000
SOLV / Solventum Corporation 0.00 0.00 0.00 0.00 0.0005 -0.0000
HRL / Hormel Foods Corporation 0.00 0.00 0.00 0.00 0.0005 -0.0001
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF 0.00 0.00 0.00 0.00 0.0005 0.0001
SJM / The J. M. Smucker Company 0.00 0.00 0.00 -33.33 0.0005 -0.0001
PBT / Permian Basin Royalty Trust 0.00 0.00 0.00 100.00 0.0004 0.0001
LBRDA / Liberty Broadband Corporation 0.00 0.00 0.00 0.00 0.0004 0.0000
CALM / Cal-Maine Foods, Inc. 0.00 0.00 0.00 0.00 0.0004 0.0000
FWONA / Formula One Group 0.00 0.00 0.00 0.00 0.0004 0.0000
DCI / Donaldson Company, Inc. 0.00 0.00 0.00 0.00 0.0004 -0.0000
OMC / Omnicom Group Inc. 0.00 0.00 0.00 0.00 0.0004 -0.0001
TNC / Tennant Company 0.00 0.00 0.00 0.00 0.0004 -0.0000
EMN / Eastman Chemical Company 0.00 0.00 0.00 0.00 0.0004 -0.0001
DELL / Dell Technologies Inc. 0.00 0.00 0.00 100.00 0.0004 0.0001
NRO / Neuberger Berman Real Estate Securities Income Fund Inc. 0.00 0.00 0.00 0.00 0.0004 -0.0000
LLYVA / Liberty Live Group 0.00 0.00 0.00 100.00 0.0004 0.0000
NCLH / Norwegian Cruise Line Holdings Ltd. 0.00 0.00 0.00 100.00 0.0004 0.0000
JCI / Johnson Controls International plc 0.00 0.00 0.00 100.00 0.0004 0.0001
CBRL / Cracker Barrel Old Country Store, Inc. 0.00 0.00 0.00 0.00 0.0003 0.0001
A / Agilent Technologies, Inc. 0.00 0.00 0.00 0.00 0.0003 -0.0000
BIIB / Biogen Inc. 0.00 0.00 0.00 -50.00 0.0003 -0.0001
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF 0.00 0.00 0.00 0.00 0.0003 0.0000
FOXA / Fox Corporation 0.00 0.00 0.00 0.00 0.0003 -0.0000
LEG / Leggett & Platt, Incorporated 0.00 0.00 0.00 0.00 0.0003 0.0000
NATL / NCR Atleos Corporation 0.00 0.00 0.00 0.00 0.0003 -0.0000
AOUT / American Outdoor Brands, Inc. 0.00 0.00 0.00 -50.00 0.0003 -0.0001
NGG / National Grid plc - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0003 0.0000
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF 0.00 0.00 0.00 0.00 0.0003 0.0000
LYB / LyondellBasell Industries N.V. 0.00 0.00 0.00 0.00 0.0003 -0.0001
VYX / NCR Voyix Corporation 0.00 0.00 0.00 0.00 0.0003 0.0000
RIVN / Rivian Automotive, Inc. 0.00 0.00 0.00 0.00 0.0003 0.0000
IYZ / iShares Trust - iShares U.S. Telecommunications ETF 0.00 0.00 0.00 0.00 0.0002 -0.0000
MBB / iShares Trust - iShares MBS ETF 0.00 0.00 0.00 0.00 0.0002 -0.0000
PSMT / PriceSmart, Inc. 0.00 0.00 0.00 0.00 0.0002 0.0000
NOK / Nokia Oyj - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0002 -0.0000
WBA / Walgreens Boots Alliance, Inc. 0.00 0.00 0.00 0.00 0.0002 -0.0000
KEYS / Keysight Technologies, Inc. 0.00 -57.14 0.00 0.00 0.0002 0.0000
EWJ / iShares, Inc. - iShares MSCI Japan ETF 0.00 0.00 0.00 0.00 0.0002 0.0000
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF 0.00 0.00 0.00 0.00 0.0002 -0.0000
WAB / Westinghouse Air Brake Technologies Corporation 0.00 0.00 0.00 0.0002 0.0000
BATRK / Atlanta Braves Holdings, Inc. 0.00 0.00 0.00 0.0002 0.0000
CAG / Conagra Brands, Inc. 0.00 0.00 0.00 -100.00 0.0002 -0.0001
ENPH / Enphase Energy, Inc. 0.00 0.00 0.0002 0.0002
DNUT / Krispy Kreme, Inc. 0.00 0.00 0.00 -100.00 0.0002 -0.0001
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF 0.00 0.00 0.00 0.0001 -0.0000
AGNC / AGNC Investment Corp. 0.00 0.00 0.00 0.0001 -0.0000
LW / Lamb Weston Holdings, Inc. 0.00 0.00 0.00 0.0001 -0.0000
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF 0.00 0.00 0.00 0.0001 0.0000
NWSA / News Corporation 0.00 0.00 0.00 0.0001 0.0000
D / Dominion Energy, Inc. 0.00 0.00 0.00 0.0001 -0.0000
NLY / Annaly Capital Management, Inc. 0.00 0.00 0.00 0.0001 -0.0000
EWY / iShares, Inc. - iShares MSCI South Korea ETF 0.00 0.00 0.00 0.0001 0.0000
THD / iShares, Inc. - iShares MSCI Thailand ETF 0.00 0.00 0.00 0.0001 -0.0000
PNR / Pentair plc 0.00 0.00 0.00 0.0001 0.0000
KSS / Kohl's Corporation 0.00 0.00 0.00 0.0001 -0.0000
INSG / Inseego Corp. 0.00 0.00 0.00 0.0001 -0.0000
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF 0.00 0.00 0.00 0.0001 0.0000
BATRA / Atlanta Braves Holdings, Inc. 0.00 0.00 0.00 0.0001 0.0000
VRTS / Virtus Investment Partners, Inc. 0.00 0.00 0.00 0.0001 -0.0000
AIG / American International Group, Inc. 0.00 0.00 0.00 0.0001 -0.0000
CHTR / Charter Communications, Inc. 0.00 0.00 0.00 0.0001 0.0000
SEDG / SolarEdge Technologies, Inc. 0.00 0.00 0.0001 0.0001
OBE / Obsidian Energy Ltd. 0.00 0.00 0.00 0.0001 -0.0000
LION / Lionsgate Studios Corp. 0.00 0.00 0.0001 0.0001
REZI / Resideo Technologies, Inc. 0.00 0.00 0.00 0.0001 0.0000
SNAP / Snap Inc. 0.00 0.00 0.00 0.0001 -0.0000
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0001 0.0000
AA / Alcoa Corporation 0.00 0.00 0.00 0.0001 -0.0000
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF 0.00 0.00 0.00 0.0001 -0.0000
NVT / nVent Electric plc 0.00 0.00 0.00 0.0001 0.0000
INDV / Indivior PLC 0.00 0.00 0.00 0.0000 0.0000
PBPB / Potbelly Corporation 0.00 0.00 0.00 0.0000 0.0000
ONL / Orion Properties Inc. 0.00 0.00 0.00 0.0000 -0.0000
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF 0.00 0.00 0.00 0.0000 -0.0000
WDC / Western Digital Corporation 0.00 0.00 0.00 0.0000 0.0000
DXC / DXC Technology Company 0.00 0.00 0.00 0.0000 -0.0000
PCG / PG&E Corporation 0.00 0.00 0.00 0.0000 -0.0000
XRX / Xerox Holdings Corporation 0.00 0.00 0.00 0.0000 0.0000
BHR / Braemar Hotels & Resorts Inc. 0.00 0.00 0.00 0.0000 -0.0000
BNT / Brookfield Wealth Solutions Ltd. 0.00 0.00 0.00 0.0000 0.0000
GTX / Garrett Motion Inc. 0.00 0.00 0.00 0.0000 0.0000
BBU / Brookfield Business Partners L.P. - Limited Partnership 0.00 0.00 0.00 0.0000 0.0000
LCID / Lucid Group, Inc. 0.00 0.00 0.00 0.0000 -0.0000
CRBP / Corbus Pharmaceuticals Holdings, Inc. 0.00 0.00 0.00 0.0000 0.0000
ASIX / AdvanSix Inc. 0.00 0.00 0.00 0.0000 -0.0000
LUMN / Lumen Technologies, Inc. 0.00 0.00 0.00 0.0000 0.0000
STRZ / Starz Entertainment Corp. 0.00 0.00 0.0000 0.0000
BBUC / Brookfield Business Corporation 0.00 0.00 0.00 0.0000 0.0000
CNDT / Conduent Incorporated 0.00 0.00 0.00 0.0000 -0.0000
ZIMV / ZimVie Inc. 0.00 0.00 0.00 0.0000 -0.0000
SNDK / Sandisk Corporation 0.00 0.00 0.00 0.0000 -0.0000
WOLF / Wolfspeed, Inc. 0.00 0.00 0.00 0.0000 -0.0001
IRT / Independence Realty Trust, Inc. 0.00 0.00 0.00 0.0000 -0.0000
BW / Babcock & Wilcox Enterprises, Inc. 0.00 0.00 0.00 0.0000 0.0000
OGN / Organon & Co. 0.00 0.00 0.00 0.0000 -0.0000
ADNT / Adient plc 0.00 0.00 0.00 0.0000 0.0000
RMR / The RMR Group Inc. 0.00 0.00 0.00 0.0000 -0.0000
CGC / Canopy Growth Corporation 0.00 0.00 0.00 0.0000 0.0000
GPRO / GoPro, Inc. 0.00 0.00 0.00 0.0000 0.0000
EMBC / Embecta Corp. 0.00 0.00 0.00 0.0000 -0.0000
AHT / Ashford Hospitality Trust, Inc. 0.00 0.00 0.00 0.0000 -0.0000
EWD / iShares, Inc. - iShares MSCI Sweden ETF 0.00 -100.00 0.00 0.0000
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF 0.00 -100.00 0.00 0.0000
ET / Energy Transfer LP - Limited Partnership 0.00 -100.00 0.00 0.0000
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.00 -100.00 0.00 0.0000
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF 0.00 -100.00 0.00 0.0000
CHD / Church & Dwight Co., Inc. 0.00 -100.00 0.00 0.0000
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF 0.00 -100.00 0.00 0.0000
KIE / SPDR Series Trust - SPDR S&P Insurance ETF 0.00 -100.00 0.00 0.0000
CLOZ / Series Portfolios Trust - Eldridge BBB-B CLO ETF 0.00 -100.00 0.00 0.0000
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF 0.00 -100.00 0.00 0.0000
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.00 -100.00 0.00 -100.00 -0.2009
TAIL / Cambria ETF Trust - Cambria Tail Risk ETF 0.00 -100.00 0.00 0.0000
CRWD / CrowdStrike Holdings, Inc. 0.00 -100.00 0.00 0.0000
TUA / Simplify Exchange Traded Funds - Simplify Short Term Treasury Futures Strategy ETF 0.00 -100.00 0.00 0.0000
TJX / The TJX Companies, Inc. 0.00 -100.00 0.00 -100.00 -0.3658
FBIN / Fortune Brands Innovations, Inc. 0.00 -100.00 0.00 0.0000
EYE / National Vision Holdings, Inc. 0.00 -100.00 0.00 0.0000
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF 0.00 -100.00 0.00 -100.00 -0.8323
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF 0.00 -100.00 0.00 0.0000
DFS / Discover Financial Services 0.00 -100.00 0.00 0.0000
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF 0.00 -100.00 0.00 0.0000
MU / Micron Technology, Inc. 0.00 -100.00 0.00 0.0000
ABEQ / Unified Series Trust - Absolute Select Value ETF 0.00 -100.00 0.00 0.0000
EFNL / iShares Trust - iShares MSCI Finland ETF 0.00 -100.00 0.00 -100.00 -0.3307
FULT / Fulton Financial Corporation 0.00 -100.00 0.00 0.0000
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF 0.00 -100.00 0.00 0.0000
HUBS / HubSpot, Inc. 0.00 -100.00 0.00 0.0000
EWO / iShares, Inc. - iShares MSCI Austria ETF 0.00 -100.00 0.00 0.0000
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF 0.00 -100.00 0.00 -100.00 -0.0733
LGFB / Lions Gate Entertainment Corp. - Class B 0.00 -100.00 0.00 0.0000
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund 0.00 -100.00 0.00 0.0000