Mga Batayang Estadistika
Nilai Portofolio $ 1,377,505,000
Posisi Saat Ini 391
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Frontier Wealth Management LLC telah mengungkapkan total kepemilikan 391 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,377,505,000 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Frontier Wealth Management LLC adalah iShares Trust - iShares 7-10 Year Treasury Bond ETF (US:IEF) , SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF (US:BIL) , Schwab Strategic Trust - Schwab U.S. Large-Cap ETF (US:SCHX) , Apple Inc. (US:AAPL) , and Bank of America Corporation - Preferred Stock (US:BAC.PRB) . Posisi baru Frontier Wealth Management LLC meliputi: Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF (US:PRFZ) , Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF (US:PRF) , Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF (US:PXF) , Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF (US:PDN) , and Iron Mountain Incorporated (US:IRM) .

Frontier Wealth Management 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
0.66 67.62 4.9092 4.9092
1.49 66.60 4.8346 4.3265
0.74 67.36 4.8898 3.2731
0.40 54.83 3.9802 3.1515
1.32 40.99 2.9755 2.3357
0.38 30.44 2.2098 2.2098
0.72 29.41 2.1354 2.1255
0.14 35.05 2.5442 2.0906
1.06 29.14 2.1157 2.0688
0.15 25.64 1.8614 1.8614
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
0.08 22.63 1.6430 -80.2742
0.02 0.70 0.0509 -0.2298
0.61 16.17 1.1736 -0.0388
0.00 0.23 0.0169 -0.0169
0.00 0.00 -0.0094
0.00 0.00 -0.0030
0.00 0.00 -0.0023
0.01 0.54 0.0392 -0.0016
0.00 0.00 -0.0002
0.00 0.00 -0.0001
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2022-08-15 untuk periode pelaporan 2022-06-30. 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
(%)
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF 0.66 67.62 4.9092 4.9092
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF 0.74 -48.12 67.36 -48.08 4.8898 3.2731
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 1.49 90.88 66.60 63.34 4.8346 4.3265
AAPL / Apple Inc. 0.40 1.09 54.83 -17.56 3.9802 3.1515
BAC.PRB / Bank of America Corporation - Preferred Stock 1.32 0.45 40.99 -20.17 2.9755 2.3357
MSFT / Microsoft Corporation 0.14 5.73 35.05 -3.73 2.5442 2.0906
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral 0.38 30.44 2.2098 2.2098
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.72 4,158.45 29.41 3,623.42 2.1354 2.1255
GDX / VanEck ETF Trust - VanEck Gold Miners ETF 1.06 1,026.40 29.14 674.90 2.1157 2.0688
GPRK / GeoPark Limited 2.19 -1.49 28.24 -20.95 2.0499 1.6048
DVN / Devon Energy Corporation 0.51 -8.23 28.17 -18.77 2.0450 1.6129
PG / The Procter & Gamble Company 0.18 5.74 25.70 -4.38 1.8655 1.5306
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.15 25.64 1.8614 1.8614
BRK.B / Berkshire Hathaway Inc. 0.08 -99.56 22.63 -99.66 1.6430 -80.2742
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF 1.24 22.32 1.6202 1.6202
AMZN / Amazon.com, Inc. 0.17 2,726.28 17.92 -0.46 1.3012 1.0768
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF 0.61 -82.88 16.17 -83.38 1.1736 -0.0388
COST / Costco Wholesale Corporation 0.03 21.17 15.83 -0.11 1.1494 0.9519
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF 0.38 -45.02 15.24 -52.11 1.1062 0.7097
GOOGL / Alphabet Inc. 0.01 5.23 14.30 -10.23 1.0383 0.8397
MDY / SPDR S&P MidCap 400 ETF Trust 0.03 0.00 12.98 -12.79 0.9426 0.7571
XOM / Exxon Mobil Corporation 0.15 -27.39 12.79 -27.35 0.9289 0.7094
UMBF / UMB Financial Corporation 0.15 -0.12 12.56 -7.53 0.9115 0.7423
SLV / iShares Silver Trust 0.67 20.55 12.53 -4.26 0.9098 0.7466
JNJ / Johnson & Johnson 0.07 -1.94 12.32 -3.24 0.8943 0.7356
AMGN / Amgen Inc. 0.04 -0.07 10.90 -2.77 0.7910 0.6514
GLD / SPDR Gold Trust 0.06 -70.18 10.62 -72.66 0.7712 0.2870
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.21 10.38 0.7534 0.7534
TMO / Thermo Fisher Scientific Inc. 0.02 -0.87 10.00 -5.67 0.7262 0.5941
CFB / CrossFirst Bankshares, Inc. 0.74 -1.34 9.74 -9.81 0.7069 0.5723
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF 0.06 9.69 0.7032 0.7032
HD / The Home Depot, Inc. 0.03 34.76 9.53 20.67 0.6916 0.5932
NKE / NIKE, Inc. 0.09 53.93 9.41 25.80 0.6835 0.5902
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF 0.06 9.40 0.6821 0.6821
GOOGL / Alphabet Inc. 0.00 37.58 9.35 17.22 0.6791 0.5796
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF 0.13 -0.76 9.16 -13.99 0.6649 0.5322
WSO / Watsco, Inc. 0.04 43.23 9.04 18.33 0.6565 0.5612
IVV / iShares Trust - iShares Core S&P 500 ETF 0.02 4.05 9.00 -10.35 0.6531 0.5281
SCHW / The Charles Schwab Corporation 0.13 46.05 8.37 15.23 0.6073 0.5169
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF 0.32 -70.31 8.23 -71.05 0.5975 0.2433
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.16 -35.16 8.20 -35.34 0.5951 0.4371
CVX / Chevron Corporation 0.06 8.42 8.16 -7.13 0.5921 0.4827
VZ / Verizon Communications Inc. 0.16 11.84 8.06 5.76 0.5849 0.4900
ABBV / AbbVie Inc. 0.05 20.09 8.00 9.94 0.5804 0.4898
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note 0.07 10.42 7.85 -5.47 0.5697 0.4663
WMT / Walmart Inc. 0.06 55.29 7.82 23.22 0.5674 0.4884
PEP / PepsiCo, Inc. 0.05 -1.17 7.75 -4.97 0.5626 0.4610
SPGI / S&P Global Inc. 0.02 24.38 7.74 5.52 0.5620 0.4706
UNH / UnitedHealth Group Incorporated 0.01 2.28 7.54 -1.57 0.5471 0.4517
V / Visa Inc. 0.04 60.86 7.15 49.81 0.5188 0.4593
FAST / Fastenal Company 0.14 27.08 7.03 9.97 0.5106 0.4309
BMY / Bristol-Myers Squibb Company 0.09 -1.19 6.95 -0.60 0.5042 0.4172
CELC / Celcuity Inc. 0.73 -1.50 6.66 20.16 0.4834 0.4144
QQQ / Invesco QQQ Trust, Series 1 0.02 6.18 0.4483 0.4483
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.10 22.84 5.68 11.45 0.4127 0.3491
MRK / Merck & Co., Inc. 0.06 0.12 5.68 6.61 0.4124 0.3460
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF 0.11 -70.72 5.31 -75.52 0.3853 0.1151
RTX / RTX Corporation 0.05 -4.65 5.11 -10.67 0.3708 0.2996
T / AT&T Inc. 0.24 31.77 5.06 41.23 0.3675 0.3229
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.02 -3.12 5.06 -15.45 0.3675 0.2929
EVRG / Evergy, Inc. 0.08 -0.10 5.05 -8.63 0.3668 0.2979
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF 0.13 4.98 0.3617 0.3617
AEP / American Electric Power Company, Inc. 0.05 37.32 4.82 28.79 0.3501 0.3035
DIS / The Walt Disney Company 0.05 -6.09 4.82 -32.25 0.3497 0.2611
PAR / PAR Technology Corporation 0.13 6.42 4.81 10.65 0.3492 0.2950
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.07 -0.62 4.76 -9.38 0.3457 0.2802
MCD / McDonald's Corporation 0.02 -1.44 4.67 -2.34 0.3387 0.2791
RVT / Royce Small-Cap Trust, Inc. 0.33 4.66 0.3381 0.3381
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF 0.12 -76.24 4.47 -78.97 0.3243 0.0596
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 0.05 -57.42 4.46 -57.82 0.3238 0.1921
MDT / Medtronic plc 0.05 -2.54 4.37 -20.90 0.3174 0.2485
LMT / Lockheed Martin Corporation 0.01 35.09 4.28 24.22 0.3105 0.2676
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund 0.16 -1.41 4.22 -9.71 0.3064 0.2481
DUSA / Davis Fundamental ETF Trust - Davis Select U.S. Equity ETF 0.15 -10.13 4.19 -22.99 0.3039 0.2361
FSK / FS KKR Capital Corp. 0.22 -1.83 4.18 -15.83 0.3038 0.2419
BSY / Bentley Systems, Incorporated 0.12 21.11 4.11 -4.48 0.2984 0.2448
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF 0.14 -77.65 4.05 -80.61 0.2943 0.0338
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.04 0.61 4.05 -10.76 0.2939 0.2373
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.05 -5.45 3.90 -6.40 0.2833 0.2313
PANW / Palo Alto Networks, Inc. 0.01 42.08 3.82 14.69 0.2771 0.2356
VRSN / VeriSign, Inc. 0.02 16.58 3.77 -8.57 0.2734 0.2221
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF 0.13 3.75 0.2720 0.2720
MA / Mastercard Incorporated 0.01 -1.35 3.74 -10.00 0.2717 0.2198
SLQT / SelectQuote, Inc. 1.49 -5.77 3.70 6.69 0.2686 0.2254
TMUS / T-Mobile US, Inc. 0.03 0.00 3.69 2.35 0.2682 0.2233
UNP / Union Pacific Corporation 0.02 -4.38 3.68 -16.77 0.2670 0.2119
DUK / Duke Energy Corporation 0.03 59.70 3.58 48.32 0.2598 0.2297
GIS / General Mills, Inc. 0.05 49.49 3.47 60.18 0.2518 0.2248
COP / ConocoPhillips 0.04 -2.56 3.46 -12.48 0.2509 0.2017
PFE / Pfizer Inc. 0.06 -1.18 3.34 -2.43 0.2423 0.1997
SPOT / Spotify Technology S.A. 0.04 4.02 3.30 -29.73 0.2395 0.1810
BRK.A / Berkshire Hathaway Inc. 0.00 -11.11 3.27 -30.65 0.2375 0.1787
META / Meta Platforms, Inc. 0.02 -5.65 3.25 -28.96 0.2363 0.1792
VLO / Valero Energy Corporation 0.03 42.16 3.21 49.93 0.2330 0.2064
SHV / iShares Trust - iShares Short Treasury Bond ETF 0.03 -18.27 3.18 -18.35 0.2307 0.1822
CMI / Cummins Inc. 0.02 590.69 3.16 594.29 0.2293 0.2237
AMT / American Tower Corporation 0.01 -36.57 3.15 -36.97 0.2287 0.1664
IP / International Paper Company 0.08 78.81 3.14 60.33 0.2282 0.2038
CAG / Conagra Brands, Inc. 0.09 73.42 3.07 69.22 0.2231 0.2005
K / Kellanova 0.04 50.96 3.05 58.48 0.2217 0.1977
MMM / 3M Company 0.02 18.04 3.01 2.80 0.2184 0.1820
CAT / Caterpillar Inc. 0.02 30.25 3.00 7.44 0.2181 0.1832
LOW / Lowe's Companies, Inc. 0.02 0.72 2.99 -13.82 0.2173 0.1741
D / Dominion Energy, Inc. 0.04 91.57 2.99 74.97 0.2172 0.1959
ENB / Enbridge Inc. 0.07 83.70 2.98 68.29 0.2161 0.1941
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.07 114.36 2.98 84.45 0.2161 0.1960
DHT / DHT Holdings, Inc. 0.47 80.72 2.90 78.69 0.2107 0.1904
NWL / Newell Brands Inc. 0.15 89.55 2.89 62.23 0.2095 0.1873
NEM / Newmont Corporation 0.05 95.35 2.85 41.27 0.2073 0.1821
GPC / Genuine Parts Company 0.02 58.13 2.81 59.70 0.2043 0.1823
IRM / Iron Mountain Incorporated 0.06 2.77 0.2013 0.2013
BGS / B&G Foods, Inc. 0.12 95.97 2.77 71.56 0.2010 0.1809
REPH / Societal CDMO Inc 0.07 0.62 2.73 1.18 0.1984 0.1647
NVDA / NVIDIA Corporation 0.02 8.41 2.65 -23.57 0.1926 0.1493
IWM / iShares Trust - iShares Russell 2000 ETF 0.02 -9.28 2.57 -22.07 0.1866 0.1455
CSCO / Cisco Systems, Inc. 0.06 -2.49 2.55 -19.75 0.1852 0.1456
CRM / Salesforce, Inc. 0.01 -24.07 2.37 -35.69 0.1719 0.1260
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF 0.04 -4.82 2.25 -5.03 0.1630 0.1336
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF 0.12 2.17 0.1575 0.1575
UPS / United Parcel Service, Inc. 0.01 -8.25 2.13 -10.87 0.1548 0.1250
LLY / Eli Lilly and Company 0.01 2.15 2.02 7.51 0.1465 0.1231
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) 0.03 -0.79 1.92 -24.80 0.1395 0.1077
POOL / Pool Corporation 0.01 -16.40 1.89 -28.53 0.1373 0.1043
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF 0.11 0.20 1.89 -7.94 0.1373 0.1117
SPY / SPDR S&P 500 ETF 0.00 -25.18 1.88 -35.61 0.1366 0.1002
SBUX / Starbucks Corporation 0.02 -16.01 1.88 -19.59 0.1365 0.1073
IWB / iShares Trust - iShares Russell 1000 ETF 0.01 -8.11 1.88 -21.32 0.1361 0.1064
DE / Deere & Company 0.01 13.26 1.85 -19.18 0.1346 0.1060
KO / The Coca-Cola Company 0.03 -53.91 1.85 -55.09 0.1340 0.0828
WM / Waste Management, Inc. 0.01 0.56 1.84 -4.96 0.1334 0.1093
BE / Bloom Energy Corporation 0.11 -1.27 1.82 -27.18 0.1323 0.1011
DVY / iShares Trust - iShares Select Dividend ETF 0.02 1.46 1.79 -6.77 0.1299 0.1060
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note 0.02 -3.61 1.79 -11.00 0.1298 0.1048
IBM / International Business Machines Corporation 0.01 0.27 1.77 12.41 0.1289 0.1092
AXP / American Express Company 0.01 -4.98 1.76 -24.96 0.1277 0.0985
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF 0.04 -0.04 1.76 -12.57 0.1277 0.1026
EMR / Emerson Electric Co. 0.02 3.44 1.76 -11.35 0.1275 0.1029
INTC / Intel Corporation 0.05 -1.32 1.73 -20.63 0.1257 0.0985
GSBD / Goldman Sachs BDC, Inc. 0.10 0.00 1.73 -15.25 0.1255 0.1001
CL / Colgate-Palmolive Company 0.02 -0.57 1.68 -1.64 0.1217 0.1005
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF 0.02 0.00 1.67 -9.72 0.1214 0.0983
EVI / EVI Industries, Inc. 0.17 15.36 1.67 -46.75 0.1214 0.0823
GILD / Gilead Sciences, Inc. 0.03 7.97 1.55 8.23 0.1126 0.0947
DHR / Danaher Corporation 0.01 -7.90 1.49 -16.83 0.1083 0.0860
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund 0.02 -1.30 1.48 -13.89 0.1072 0.0858
SYK / Stryker Corporation 0.01 0.48 1.46 -23.79 0.1063 0.0823
JAGG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Aggregate Bond ETF 0.03 1.42 0.1027 0.1027
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares 0.02 1.41 0.1024 0.1024
TIP / iShares Trust - iShares TIPS Bond ETF 0.01 -9.28 1.39 -14.85 0.1011 0.0807
BX / Blackstone Inc. 0.02 11.42 1.39 -10.36 0.1005 0.0813
AVGO / Broadcom Inc. 0.00 0.64 1.38 -16.42 0.1001 0.0795
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.02 -0.48 1.36 -4.21 0.0991 0.0813
BA / The Boeing Company 0.01 -7.80 1.35 -28.46 0.0980 0.0745
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF 0.03 -7.27 1.34 -18.25 0.0976 0.0771
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund 0.04 -3.81 1.34 -16.96 0.0974 0.0773
FTNT / Fortinet, Inc. 0.02 453.69 1.31 -5.06 0.0953 0.0781
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF 0.05 -0.13 1.30 -7.52 0.0947 0.0771
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF 0.01 -0.18 1.29 -12.31 0.0936 0.0753
OXY / Occidental Petroleum Corporation 0.02 24.19 1.28 23.65 0.0930 0.0801
CHI / Calamos Convertible Opportunities and Income Fund 0.11 -15.71 1.23 -29.35 0.0893 0.0676
TXN / Texas Instruments Incorporated 0.01 -6.88 1.23 -17.31 0.0891 0.0706
CVS / CVS Health Corporation 0.01 -2.48 1.19 -13.62 0.0865 0.0693
PSX / Phillips 66 0.01 -10.42 1.19 -10.40 0.0863 0.0698
SPLK / Splunk Inc. 0.01 -10.69 1.18 -39.48 0.0858 0.0615
SONO / Sonos, Inc. 0.07 -18.32 1.17 -45.87 0.0852 0.0582
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF 0.01 -8.23 1.16 -8.28 0.0844 0.0686
TGT / Target Corporation 0.01 -24.55 1.16 -53.96 0.0840 0.0527
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.02 0.91 1.11 -8.09 0.0808 0.0657
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund 0.01 -1.62 1.11 -14.22 0.0806 0.0645
CBSH / Commerce Bancshares, Inc. 0.02 0.00 1.10 -4.92 0.0799 0.0655
HUM / Humana Inc. 0.00 -4.14 1.07 -0.09 0.0779 0.0645
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.03 -44.52 1.06 -49.69 0.0767 0.0505
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF 0.02 -0.95 1.03 -12.62 0.0749 0.0602
PHYS / Sprott Physical Gold Trust 0.07 0.00 1.03 -8.76 0.0748 0.0608
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.01 -2.71 1.02 -11.29 0.0741 0.0598
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF 0.02 -1.06 1.01 -12.83 0.0735 0.0590
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.02 -6.82 0.98 -22.07 0.0710 0.0554
TSLA / Tesla, Inc. 0.00 26.49 0.97 -13.73 0.0707 0.0566
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF 0.05 -11.99 0.97 -12.26 0.0706 0.0568
FOVAX / First Trust Series Fund - First Trust/Confluence Small Cap Value Fund Class A 0.03 -3.28 0.96 -9.73 0.0701 0.0567
DEO / Diageo plc - Depositary Receipt (Common Stock) 0.01 -0.94 0.96 -16.56 0.0695 0.0552
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.02 0.38 0.95 -10.75 0.0687 0.0555
ABT / Abbott Laboratories 0.01 0.13 0.94 -8.09 0.0685 0.0557
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 16.21 0.93 0.11 0.0677 0.0561
ORLY / O'Reilly Automotive, Inc. 0.00 -0.34 0.93 -12.23 0.0677 0.0545
ORCL / Oracle Corporation 0.01 -4.58 0.93 -15.94 0.0674 0.0536
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF 0.04 -0.49 0.90 -1.10 0.0654 0.0541
AMD / Advanced Micro Devices, Inc. 0.01 4.20 0.89 -16.17 0.0648 0.0515
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund 0.03 0.00 0.89 -8.00 0.0642 0.0523
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.03 -0.03 0.87 -11.87 0.0631 0.0508
ADBE / Adobe Inc. 0.00 -1.56 0.85 -15.60 0.0621 0.0494
CTRA / Coterra Energy Inc. 0.03 -14.89 0.85 -22.60 0.0619 0.0482
OKE / ONEOK, Inc. 0.02 -1.30 0.84 -22.64 0.0613 0.0477
RMT / Royce Micro-Cap Trust, Inc. 0.10 0.84 0.0610 0.0610
VPU / Vanguard World Fund - Vanguard Utilities ETF 0.01 0.83 0.0605 0.0605
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund 0.03 0.16 0.81 -5.02 0.0590 0.0484
QCOM / QUALCOMM Incorporated 0.01 0.02 0.79 -6.07 0.0573 0.0468
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF 0.02 0.77 0.0556 0.0556
GD / General Dynamics Corporation 0.00 0.03 0.77 -9.14 0.0555 0.0450
PM / Philip Morris International Inc. 0.01 -65.31 0.75 -65.89 0.0542 0.0269
FUND / Sprott Focus Trust, Inc. 0.10 0.74 0.0539 0.0539
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.01 0.69 0.74 -13.45 0.0537 0.0431
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.01 -5.24 0.73 -22.07 0.0531 0.0414
ET / Energy Transfer LP - Limited Partnership 0.07 16.21 0.72 1.99 0.0521 0.0434
LULU / lululemon athletica inc. 0.00 -0.95 0.71 -28.27 0.0518 0.0394
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF 0.01 0.00 0.71 -1.11 0.0516 0.0427
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF 0.01 -7.11 0.71 -20.00 0.0514 0.0404
RTLR / Rattler Midstream Lp - Unit 0.05 -1.33 0.71 -9.01 0.0513 0.0416
CCOR / Listed Funds Trust - Core Alternative ETF 0.02 -96.88 0.70 -96.89 0.0509 -0.2298
NLY / Annaly Capital Management, Inc. 0.12 0.09 0.70 -12.44 0.0506 0.0407
YUM / Yum! Brands, Inc. 0.01 0.03 0.69 -5.32 0.0504 0.0412
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF 0.00 -9.89 0.67 -25.88 0.0489 0.0375
AMP / Ameriprise Financial, Inc. 0.00 -15.47 0.66 -30.18 0.0482 0.0364
PYPL / PayPal Holdings, Inc. 0.01 19.63 0.65 -22.90 0.0474 0.0369
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.02 -5.95 0.65 -13.91 0.0472 0.0378
MDLZ / Mondelez International, Inc. 0.01 0.00 0.65 -2.40 0.0472 0.0389
/ FIRST TR EXCHANGE-TRADED FD IV FT CBOE VEST S&P 0.01 0.65 0.0468 0.0468
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 24.98 0.63 6.93 0.0460 0.0386
HCA / HCA Healthcare, Inc. 0.00 0.00 0.62 -35.60 0.0453 0.0332
ADM / Archer-Daniels-Midland Company 0.01 -4.78 0.62 -22.24 0.0449 0.0350
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF 0.03 -0.66 0.61 -1.94 0.0441 0.0364
ETN / Eaton Corporation plc 0.00 -0.21 0.61 -10.62 0.0440 0.0355
CSQ / Calamos Strategic Total Return Fund 0.05 0.00 0.60 -20.29 0.0433 0.0340
WFC / Wells Fargo & Company 0.02 -19.09 0.60 -34.54 0.0433 0.0320
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF 0.01 -13.15 0.57 -15.43 0.0414 0.0330
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.02 0.00 0.57 -7.82 0.0411 0.0334
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF 0.01 -24.68 0.56 -32.97 0.0404 0.0301
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF 0.01 0.00 0.55 -11.98 0.0400 0.0322
WK / Workiva Inc. 0.01 0.00 0.55 -39.93 0.0399 0.0285
IYR / iShares Trust - iShares U.S. Real Estate ETF 0.01 -3.41 0.55 -18.14 0.0396 0.0313
FANG / Diamondback Energy, Inc. 0.00 36.33 0.54 18.60 0.0393 0.0337
KHC / The Kraft Heinz Company 0.01 -82.20 0.54 -83.50 0.0392 -0.0016
HQY / HealthEquity, Inc. 0.01 0.00 0.53 -10.51 0.0383 0.0310
TEL / TE Connectivity plc 0.00 0.00 0.52 -8.27 0.0378 0.0307
LUV / Southwest Airlines Co. 0.01 0.01 0.52 -15.71 0.0374 0.0298
PFLD / ETF Series Solutions - AAM Low Duration Preferred and Income Securities ETF 0.02 0.00 0.51 -4.66 0.0372 0.0305
CCI / Crown Castle Inc. 0.00 1.68 0.51 -11.76 0.0370 0.0298
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.01 0.00 0.51 -14.48 0.0369 0.0295
WBD / Warner Bros. Discovery, Inc. 0.04 0.51 0.0368 0.0368
KMB / Kimberly-Clark Corporation 0.00 -15.35 0.50 -9.14 0.0361 0.0293
CRWD / CrowdStrike Holdings, Inc. 0.00 3.60 0.49 -21.92 0.0359 0.0280
STZ / Constellation Brands, Inc. 0.00 0.05 0.49 -6.26 0.0359 0.0293
VBIV / VBI Vaccines Inc. 0.60 0.00 0.49 -48.79 0.0354 0.0235
GM / General Motors Company 0.02 0.00 0.48 -20.63 0.0349 0.0274
FDX / FedEx Corporation 0.00 -28.36 0.48 -20.66 0.0348 0.0273
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 -2.22 0.47 -12.38 0.0344 0.0277
MGPI / MGP Ingredients, Inc. 0.00 0.00 0.47 8.29 0.0341 0.0287
EQBK / Equity Bancshares, Inc. 0.02 0.06 0.47 -4.69 0.0339 0.0278
SO / The Southern Company 0.01 -1.34 0.47 -6.79 0.0339 0.0277
CGC / Canopy Growth Corporation 0.16 378.14 0.46 101.30 0.0336 0.0307
MO / Altria Group, Inc. 0.01 -68.97 0.46 -76.40 0.0332 0.0091
HON / Honeywell International Inc. 0.00 -10.47 0.46 -18.57 0.0331 0.0261
C.WSA / Citigroup, Inc. 0.00 -16.18 0.45 -28.84 0.0330 0.0250
CSX / CSX Corporation 0.02 -17.47 0.44 -30.30 0.0322 0.0243
VDE / Vanguard World Fund - Vanguard Energy ETF 0.00 -4.75 0.44 -13.81 0.0322 0.0258
MDU / MDU Resources Group, Inc. 0.02 0.00 0.44 -0.67 0.0321 0.0265
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.01 -0.82 0.44 -16.44 0.0317 0.0252
RF / Regions Financial Corporation 0.02 0.00 0.43 -9.94 0.0309 0.0250
DOW / Dow Inc. 0.01 0.43 0.0000
ISRG / Intuitive Surgical, Inc. 0.00 -0.71 0.42 -28.23 0.0306 0.0233
OIH / VanEck ETF Trust - VanEck Oil Services ETF 0.00 18.71 0.40 -5.20 0.0291 0.0238
ATO / Atmos Energy Corporation 0.00 0.03 0.40 -6.81 0.0288 0.0235
SPR / Spirit AeroSystems Holdings, Inc. 0.01 -45.46 0.40 -65.08 0.0287 0.0146
FDTS / First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.01 0.00 0.39 -17.75 0.0286 0.0226
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF 0.03 -2.89 0.39 -7.51 0.0286 0.0233
F / Ford Motor Company 0.04 -9.08 0.39 -34.17 0.0285 0.0211
WMB / The Williams Companies, Inc. 0.01 0.00 0.39 -10.30 0.0285 0.0230
CNC / Centene Corporation 0.00 0.00 0.39 -1.53 0.0280 0.0231
JLL / Jones Lang LaSalle Incorporated 0.00 0.00 0.39 -21.27 0.0279 0.0219
/ EXCHANGE-TRADED FUND 0.02 0.00 0.38 -7.97 0.0277 0.0225
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF 0.00 0.04 0.38 -9.52 0.0276 0.0224
MOS / The Mosaic Company 0.01 6.25 0.38 -33.57 0.0274 0.0204
CFFN / Capitol Federal Financial, Inc. 0.04 0.73 0.38 -10.21 0.0274 0.0222
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.00 0.00 0.38 -17.11 0.0274 0.0218
IWV / iShares Trust - iShares Russell 3000 ETF 0.00 0.00 0.37 -14.45 0.0271 0.0216
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund 0.01 -0.01 0.37 -10.27 0.0266 0.0215
MMP / Magellan Midstream Partners L.P. 0.01 15.15 0.36 10.00 0.0264 0.0222
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF 0.01 -4.82 0.36 -12.95 0.0264 0.0212
EFA / iShares Trust - iShares MSCI EAFE ETF 0.01 -62.33 0.36 -67.12 0.0263 0.0126
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.00 0.00 0.36 -13.49 0.0261 0.0209
CARR / Carrier Global Corporation 0.01 -22.90 0.36 -34.25 0.0259 0.0192
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.00 0.30 0.35 -11.69 0.0258 0.0208
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.00 0.60 0.35 -14.04 0.0253 0.0203
ABC / Amerisource Bergen Corp. 0.00 0.00 0.34 -12.98 0.0248 0.0199
ADI / Analog Devices, Inc. 0.00 0.00 0.34 -5.82 0.0247 0.0202
HDV / iShares Trust - iShares Core High Dividend ETF 0.00 0.06 0.34 -7.16 0.0245 0.0199
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.01 -4.83 0.34 -19.23 0.0244 0.0192
EW / Edwards Lifesciences Corporation 0.00 -1.40 0.34 -22.45 0.0243 0.0189
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May 0.01 0.00 0.33 -7.82 0.0240 0.0195
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 -1.48 0.33 -17.22 0.0237 0.0188
CMCSA / Comcast Corporation 0.01 -14.30 0.33 -28.91 0.0237 0.0180
ADP / Automatic Data Processing, Inc. 0.00 0.00 0.32 -9.09 0.0232 0.0188
GS / The Goldman Sachs Group, Inc. 0.00 0.09 0.32 -6.98 0.0232 0.0189
NOW / ServiceNow, Inc. 0.00 -48.96 0.32 -52.48 0.0229 0.0147
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.01 0.08 0.31 -5.99 0.0228 0.0186
DFNL / Davis Fundamental ETF Trust - Davis Select Financial ETF 0.01 0.00 0.31 -13.74 0.0228 0.0183
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.00 -60.06 0.31 -66.45 0.0226 0.0111
PLTR / Palantir Technologies Inc. 0.03 -11.51 0.31 -35.68 0.0225 0.0165
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January 0.01 0.00 0.31 -4.91 0.0225 0.0184
EOG / EOG Resources, Inc. 0.00 0.11 0.30 -11.08 0.0221 0.0179
CI / The Cigna Group 0.00 0.00 0.30 3.46 0.0217 0.0181
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF 0.00 0.00 0.30 -13.95 0.0215 0.0172
EMF / Templeton Emerging Markets Fund 0.02 0.29 0.0214 0.0214
CURO / CURO Group Holdings Corp. 0.05 0.00 0.29 -54.85 0.0213 0.0132
INCY / Incyte Corporation 0.00 0.00 0.29 -4.93 0.0210 0.0172
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.00 0.28 0.0207 0.0207
KR / The Kroger Co. 0.01 0.00 0.28 -19.48 0.0204 0.0161
WBA / Walgreens Boots Alliance, Inc. 0.01 -0.44 0.28 -14.59 0.0204 0.0163
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF 0.00 -1.39 0.28 -12.19 0.0204 0.0164
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF 0.01 -6.47 0.28 -8.82 0.0203 0.0164
VEEV / Veeva Systems Inc. 0.00 -3.44 0.28 -0.36 0.0202 0.0167
APA / APA Corporation 0.01 -11.36 0.27 -26.68 0.0197 0.0151
IDXX / IDEXX Laboratories, Inc. 0.00 0.00 0.27 -29.32 0.0196 0.0148
NOC / Northrop Grumman Corporation 0.00 0.00 0.27 3.47 0.0195 0.0162
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January 0.01 0.00 0.27 -9.15 0.0195 0.0158
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF 0.01 0.39 0.27 -10.44 0.0193 0.0156
AIZ / Assurant, Inc. 0.00 0.00 0.26 -7.04 0.0192 0.0156
PXD / Pioneer Natural Resources Company 0.00 5.92 0.26 -6.41 0.0191 0.0156
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF 0.00 3.28 0.26 -7.75 0.0190 0.0155
KOCT / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - October 0.01 0.00 0.26 -6.45 0.0189 0.0155
CLX / The Clorox Company 0.00 0.00 0.26 -3.75 0.0187 0.0153
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January 0.01 0.26 0.0000
INTU / Intuit Inc. 0.00 8.16 0.26 -9.54 0.0186 0.0151
TT / Trane Technologies plc 0.00 -12.23 0.26 -22.49 0.0185 0.0144
JPME / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.00 -29.05 0.25 -37.99 0.0184 0.0133
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF 0.01 0.15 0.25 -2.70 0.0183 0.0151
ACN / Accenture plc 0.00 -53.30 0.25 -60.31 0.0183 0.0104
OTIS / Otis Worldwide Corporation 0.00 -10.14 0.25 -16.33 0.0179 0.0142
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF 0.00 0.00 0.24 -12.23 0.0177 0.0142
PCTY / Paylocity Holding Corporation 0.00 0.00 0.24 -13.48 0.0177 0.0142
MSTR / Strategy Inc 0.00 0.24 0.0176 0.0176
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.00 -9.04 0.24 -13.88 0.0176 0.0141
ZS / Zscaler, Inc. 0.00 -9.01 0.24 -39.14 0.0175 0.0126
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF 0.00 -5.42 0.24 -19.53 0.0174 0.0136
MPC / Marathon Petroleum Corporation 0.00 0.00 0.24 -4.40 0.0174 0.0142
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF 0.01 0.00 0.24 -13.19 0.0172 0.0138
NSC / Norfolk Southern Corporation 0.00 5.06 0.24 -7.81 0.0171 0.0139
DOW / Dow Inc. 0.00 10.98 0.23 -9.96 0.0171 0.0138
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.00 -2.54 0.23 -5.26 0.0170 0.0139
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January 0.01 0.23 0.0000
CME / CME Group Inc. 0.00 -90.07 0.23 -91.41 0.0169 -0.0169
ARCC / Ares Capital Corporation 0.01 0.00 0.23 -15.27 0.0169 0.0135
MLM / Martin Marietta Materials, Inc. 0.00 0.23 0.0166 0.0166
SYY / Sysco Corporation 0.00 -14.60 0.23 -14.66 0.0165 0.0132
ED / Consolidated Edison, Inc. 0.00 0.21 0.23 -2.59 0.0164 0.0135
RGLD / Royal Gold, Inc. 0.00 0.00 0.23 -25.41 0.0164 0.0126
HSY / The Hershey Company 0.00 0.19 0.22 -4.70 0.0162 0.0133
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF 0.01 -2.83 0.22 -10.84 0.0161 0.0130
RGT / Royce Global Trust, Inc. 0.02 0.22 0.0161 0.0161
MBB / iShares Trust - iShares MBS ETF 0.00 -15.74 0.22 -17.18 0.0158 0.0125
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund 0.00 0.00 0.21 -4.44 0.0156 0.0128
FCX / Freeport-McMoRan Inc. 0.01 0.18 0.21 -39.09 0.0156 0.0112
CSL / Carlisle Companies Incorporated 0.00 0.00 0.21 -2.27 0.0156 0.0129
VMC / Vulcan Materials Company 0.00 0.00 0.21 -19.25 0.0155 0.0122
APD / Air Products and Chemicals, Inc. 0.00 3.03 0.21 0.00 0.0155 0.0128
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund 0.00 -32.86 0.21 -42.43 0.0155 0.0109
YUMC / Yum China Holdings, Inc. 0.00 0.21 0.0154 0.0154
GBF / iShares Trust - iShares Government/Credit Bond ETF 0.00 1.71 0.21 -1.40 0.0153 0.0127
CP / Canadian Pacific Kansas City Limited 0.00 0.00 0.21 -7.05 0.0153 0.0125
CORN / Teucrium Commodity Trust - Teucrium Corn Fund 0.01 -3.46 0.21 -15.94 0.0153 0.0122
NET / Cloudflare, Inc. 0.00 -32.15 0.21 -73.97 0.0152 0.0052
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF 0.01 0.10 0.21 -0.48 0.0152 0.0126
VHT / Vanguard World Fund - Vanguard Health Care ETF 0.00 0.00 0.21 -8.44 0.0150 0.0122
TXT / Textron Inc. 0.00 0.20 0.0149 0.0149
TD / The Toronto-Dominion Bank 0.00 2.63 0.20 -10.09 0.0149 0.0120
USB / U.S. Bancorp 0.00 -5.52 0.20 -14.77 0.0147 0.0117
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 0.00 0.20 -15.25 0.0145 0.0116
HBAN / Huntington Bancshares Incorporated 0.02 48.22 0.19 32.88 0.0141 0.0123
MDWT / Midwest Holding Inc. 0.02 -4.88 0.19 -16.45 0.0140 0.0111
VYNT / Vyant Bio, Inc. 0.20 0.00 0.18 -19.65 0.0134 0.0105
VTRS / Viatris Inc. 0.01 0.15 0.0111 0.0111
NOK / Nokia Oyj - Depositary Receipt (Common Stock) 0.03 0.00 0.15 -10.98 0.0106 0.0086
LUMN / Lumen Technologies, Inc. 0.01 -1.92 0.14 -6.45 0.0105 0.0086
SIRI / Sirius XM Holdings Inc. 0.02 0.02 0.12 -5.47 0.0088 0.0072
ECVT / Ecovyst Inc. 0.01 0.00 0.12 -11.94 0.0086 0.0069
HGEN / Humanigen, Inc. 0.06 0.00 0.11 -30.32 0.0078 0.0059
CDEV / Centennial Resource Development Inc. - Class A 0.02 0.00 0.09 -33.57 0.0068 0.0050
NUV / Nuveen Municipal Value Fund, Inc. 0.01 0.09 0.0065 0.0065
HOOD / Robinhood Markets, Inc. 0.01 0.00 0.08 -28.07 0.0060 0.0045
ADPT / Adaptive Biotechnologies Corporation 0.01 0.00 0.08 -32.50 0.0059 0.0044
GUT / The Gabelli Utility Trust 0.01 0.00 0.07 -6.25 0.0054 0.0044
ACLARION INC / (655187102) 0.06 0.06 0.0000
NKTR / Nektar Therapeutics 0.01 0.00 0.05 -33.33 0.0033 0.0025
JNCE / Jounce Therapeutics Inc 0.01 0.00 0.04 -54.02 0.0029 0.0018
OCUP / Opus Genetics, Inc. 0.02 -14.29 0.04 -40.68 0.0025 0.0018
SERA / Sera Prognostics, Inc. 0.02 49.92 0.03 -3.33 0.0021 0.0017
SRNE / Sorrento Therapeutics, Inc. 0.01 -48.78 0.02 -48.78 0.0015 0.0010
AUUDW / Auddia Inc. - Equity Warrant 0.05 0.02 0.0000
KPLT / Katapult Holdings, Inc. 0.02 0.00 0.02 -47.37 0.0015 0.0010
UNCY / Unicycive Therapeutics, Inc. 0.02 0.00 0.02 -20.00 0.0012 0.0009
NMTR / 9 Meters Biopharma Inc 0.03 0.00 0.01 -46.67 0.0006 0.0004
CERN / Cerner Corp. 0.00 -100.00 0.00 -100.00 -0.0094
DKNG / DraftKings Inc. 0.00 -100.00 0.00 -100.00 -0.0030
HIVE / HIVE Digital Technologies Ltd. 0.00 -100.00 0.00 -100.00 -0.0002
DFFN / Diffusion Pharmaceuticals Inc 0.00 -100.00 0.00 -100.00 -0.0001
ATAX / America First Multifamily Investors LP - Unit 0.00 -100.00 0.00 -100.00 -0.0023