Mga Batayang Estadistika
Nilai Portofolio $ 158,053,521
Posisi Saat Ini 526
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Mpwm Advisory Solutions, Llc telah mengungkapkan total kepemilikan 526 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 158,053,521 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Mpwm Advisory Solutions, Llc adalah SPDR S&P 500 ETF (US:SPY) , SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF (US:SPTM) , Invesco QQQ Trust, Series 1 (US:QQQ) , SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF (US:SPTL) , and Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF (US:QQQM) . Posisi baru Mpwm Advisory Solutions, Llc meliputi: PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (US:MINT) , First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund (US:FDT) , First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund (US:FVD) , First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund (US:FEP) , and First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF (US:LMBS) .

Mpwm Advisory Solutions, 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
0.01 1.42 0.8982 0.8982
0.02 1.52 0.9630 0.5905
0.01 0.77 0.4874 0.4501
0.01 0.76 0.4792 0.4395
0.00 1.12 0.7067 0.4226
0.06 2.95 1.8687 0.4073
0.01 7.25 4.5883 0.3969
0.01 0.49 0.3087 0.3087
0.00 0.45 0.2874 0.2871
0.01 0.39 0.2440 0.2440
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
0.25 6.55 4.1416 -1.0649
0.20 14.64 9.2644 -0.5895
0.01 1.94 1.2283 -0.4799
0.05 1.20 0.7613 -0.4456
0.07 4.09 2.5847 -0.3239
0.05 3.29 2.0806 -0.3028
0.03 4.31 2.7244 -0.2513
0.00 0.10 0.0608 -0.2013
0.04 2.00 1.2639 -0.1867
0.06 34.08 21.5593 -0.1760
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-14 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
(%)
SPY / SPDR S&P 500 ETF 0.06 2.97 34.08 13.73 21.5593 -0.1760
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.20 -2.10 14.64 7.80 9.2644 -0.5895
QQQ / Invesco QQQ Trust, Series 1 0.01 6.70 7.25 25.53 4.5883 0.3969
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF 0.25 -6.46 6.55 -8.79 4.1416 -1.0649
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF 0.03 1.63 5.80 19.58 3.6721 0.1507
SFLR / Innovator ETFs Trust - Innovator Equity Managed Floor ETF 0.15 4.14 5.09 11.38 3.2207 -0.0952
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.03 -6.73 4.31 5.00 2.7244 -0.2513
INDA / iShares Trust - iShares MSCI India ETF 0.07 -5.79 4.09 1.90 2.5847 -0.3239
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF 0.06 2.69 3.86 13.82 2.4443 -0.0186
CDL / Victory Portfolios II - VictoryShares US Large Cap High Div Volatility Wtd ETF 0.05 2.94 3.29 0.09 2.0806 -0.3028
IWM / iShares Trust - iShares Russell 2000 ETF 0.01 3.96 3.12 12.44 1.9731 -0.0388
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF 0.06 46.64 2.95 46.62 1.8687 0.4073
BUFQ / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Nasdaq Buffer ETF 0.09 -0.49 2.89 10.65 1.8274 -0.0663
CLOI / VanEck ETF Trust - VanEck CLO ETF 0.05 5.23 2.78 5.43 1.7561 -0.1535
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF 0.07 2.46 2.31 7.89 1.4624 -0.0916
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF 0.03 5.98 2.10 27.12 1.3289 0.1305
NVDA / NVIDIA Corporation 0.01 -6.54 2.04 36.21 1.2905 0.2044
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF 0.04 -2.52 2.00 -0.10 1.2639 -0.1867
AAPL / Apple Inc. 0.01 -10.74 1.94 -17.54 1.2283 -0.4799
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.02 -3.95 1.53 2.14 0.9656 -0.1189
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF 0.02 196.39 1.52 196.69 0.9630 0.5905
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 0.01 1.42 0.8982 0.8982
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF 0.05 -28.08 1.20 -27.66 0.7613 -0.4456
AMZN / Amazon.com, Inc. 0.01 10.15 1.15 27.08 0.7247 0.0705
MGC / Vanguard World Fund - Vanguard Mega Cap ETF 0.01 6.47 1.14 19.00 0.7215 0.0258
MUA / BlackRock MuniAssets Fund, Inc. 0.11 6.10 1.12 1.91 0.7100 -0.0890
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 157.89 1.12 185.42 0.7067 0.4226
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 6.64 0.96 15.32 0.6053 0.0038
META / Meta Platforms, Inc. 0.00 -0.09 0.86 27.89 0.5459 0.0568
DFIV / Dimensional ETF Trust - Dimensional International Value ETF 0.02 0.41 0.85 9.30 0.5353 -0.0264
AMLP / ALPS ETF Trust - Alerian MLP ETF 0.02 45.39 0.84 36.85 0.5336 0.0863
MSFT / Microsoft Corporation 0.00 -18.14 0.80 8.51 0.5081 -0.0291
V / Visa Inc. 0.00 -3.30 0.79 -1.99 0.5001 -0.0852
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF 0.05 56.51 0.78 59.80 0.4958 0.1402
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund 0.01 1,201.79 0.77 1,409.80 0.4874 0.4501
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund 0.01 1,249.16 0.76 1,301.85 0.4792 0.4395
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF 0.02 0.00 0.72 6.50 0.4568 -0.0345
QGRO / American Century ETF Trust - American Century U.S. Quality Growth ETF 0.01 23.35 0.70 43.71 0.4413 0.0891
GOOG / Alphabet Inc. 0.00 -3.19 0.69 10.00 0.4388 -0.0189
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 0.61 0.66 11.19 0.4155 -0.0129
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 2.37 0.59 9.43 0.3751 -0.0180
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF 0.00 0.00 0.59 18.55 0.3721 0.0122
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF 0.02 -0.18 0.58 8.44 0.3659 -0.0210
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.01 -2.21 0.51 -2.12 0.3214 -0.0551
PAAA / PGIM ETF Trust - PGIM AAA CLO ETF 0.01 72.64 0.50 73.61 0.3165 0.1069
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF 0.01 -0.21 0.49 2.29 0.3116 -0.0374
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund 0.01 0.49 0.3087 0.3087
JNJ / Johnson & Johnson 0.00 -3.61 0.47 -11.36 0.2967 -0.0865
WST / West Pharmaceutical Services, Inc. 0.00 103,700.00 0.45 0.2874 0.2871
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF 0.00 29.69 0.45 32.64 0.2833 0.0383
CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF 0.01 0.00 0.44 4.24 0.2804 -0.0282
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF 0.01 190.00 0.43 219.40 0.2708 0.1733
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF 0.01 0.08 0.42 6.82 0.2678 -0.0200
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund 0.01 0.39 0.2440 0.2440
IWB / iShares Trust - iShares Russell 1000 ETF 0.00 0.00 0.38 10.62 0.2379 -0.0085
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 -7.21 0.37 13.68 0.2372 -0.0018
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF 0.00 394.61 0.37 402.74 0.2324 0.1793
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF 0.01 -32.98 0.36 -32.96 0.2267 -0.1613
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF 0.01 0.03 0.35 12.42 0.2234 -0.0050
IBM / International Business Machines Corporation 0.00 0.09 0.34 18.47 0.2157 0.0072
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF 0.01 193.64 0.34 215.89 0.2144 0.1363
GOOGL / Alphabet Inc. 0.00 -8.86 0.34 4.01 0.2133 -0.0222
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.00 116.12 0.33 116.67 0.2062 0.0971
CGGR / Capital Group Growth ETF 0.01 395.05 0.32 494.44 0.2033 0.1637
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF 0.00 -2.63 0.30 -1.63 0.1905 -0.0316
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund 0.01 0.30 0.1887 0.1887
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF 0.01 0.28 0.1796 0.1796
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF 0.01 -28.51 0.27 -28.50 0.1717 -0.1035
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.00 -5.06 0.27 5.53 0.1693 -0.0149
BRK.B / Berkshire Hathaway Inc. 0.00 -19.68 0.27 -26.80 0.1681 -0.0950
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF 0.01 81.17 0.25 102.44 0.1581 0.0687
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.00 -3.19 0.25 8.30 0.1574 -0.0088
UAL / United Airlines Holdings, Inc. 0.00 19.14 0.25 37.22 0.1568 0.0259
GM / General Motors Company 0.01 -1.21 0.25 3.36 0.1557 -0.0170
XYZ / Block, Inc. 0.00 504.36 0.25 665.63 0.1551 0.1315
GLD / SPDR Gold Trust 0.00 -31.65 0.24 -27.79 0.1516 -0.0888
NEE / NextEra Energy, Inc. 0.00 0.00 0.23 -2.09 0.1485 -0.0254
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund 0.00 130.64 0.21 181.58 0.1360 0.0802
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF 0.01 -0.63 0.21 7.00 0.1355 -0.0096
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.00 -14.06 0.21 -11.34 0.1340 -0.0389
VZ / Verizon Communications Inc. 0.00 156.19 0.20 146.34 0.1281 0.0680
VKTX / Viking Therapeutics, Inc. 0.01 33.08 0.20 45.99 0.1272 0.0273
TSLA / Tesla, Inc. 0.00 24.02 0.19 51.59 0.1214 0.0298
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund 0.00 0.19 0.1209 0.1209
CVX / Chevron Corporation 0.00 25.26 0.19 6.82 0.1195 -0.0082
UITB / Victory Portfolios II - VictoryShares Core Intermediate Bond ETF 0.00 0.00 0.19 0.54 0.1177 -0.0169
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund 0.00 0.18 0.1130 0.1130
LLY / Eli Lilly and Company 0.00 -26.38 0.18 -30.43 0.1116 -0.0725
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.00 1.13 0.17 -1.69 0.1102 -0.0187
CGSD / Capital Group Fixed Income ETF Trust - Capital Group Short Duration Income ETF 0.01 -47.47 0.17 -47.24 0.1090 -0.1278
DLY / DoubleLine Yield Opportunities Fund 0.01 0.76 0.17 -2.33 0.1063 -0.0186
ANET / Arista Networks Inc 0.00 -8.58 0.17 21.01 0.1062 0.0053
PFE / Pfizer Inc. 0.01 -5.22 0.15 -9.52 0.0966 -0.0256
NDMO / Nuveen Dynamic Municipal Opportunities Fund 0.01 1.78 0.15 0.00 0.0952 -0.0141
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF 0.00 0.15 0.0922 0.0922
VFH / Vanguard World Fund - Vanguard Financials ETF 0.00 0.00 0.15 6.62 0.0918 -0.0070
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund 0.01 0.14 0.0888 0.0888
ONON / On Holding AG 0.00 -11.22 0.14 5.26 0.0886 -0.0080
FHN / First Horizon Corporation 0.01 0.78 0.14 10.32 0.0880 -0.0037
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.00 0.40 0.13 11.40 0.0805 -0.0028
WU / The Western Union Company 0.01 7.53 0.12 -14.48 0.0790 -0.0268
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.00 0.00 0.12 18.81 0.0761 0.0025
COST / Costco Wholesale Corporation 0.00 -10.94 0.11 -6.67 0.0713 -0.0164
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF 0.00 0.11 0.0705 0.0705
CDNS / Cadence Design Systems, Inc. 0.00 4.99 0.11 27.91 0.0698 0.0069
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 -27.39 0.11 -20.00 0.0687 -0.0294
GOF / Guggenheim Strategic Opportunities Fund 0.01 0.00 0.10 -3.70 0.0659 -0.0131
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF 0.00 0.00 0.10 7.45 0.0643 -0.0044
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF 0.00 0.10 0.0634 0.0634
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF 0.00 32.26 0.10 58.06 0.0623 0.0169
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.00 -74.64 0.10 -73.41 0.0608 -0.2013
OKTA / Okta, Inc. 0.00 35.21 0.10 28.38 0.0607 0.0065
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF 0.00 1,361.48 0.09 1,466.67 0.0599 0.0553
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund 0.00 0.00 0.09 0.00 0.0598 -0.0084
CCL / Carnival Corporation & plc 0.00 -10.07 0.09 30.56 0.0596 0.0068
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.00 114.51 0.09 135.90 0.0587 0.0300
PAYC / Paycom Software, Inc. 0.00 0.00 0.09 5.75 0.0586 -0.0048
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF 0.01 0.00 0.09 1.11 0.0582 -0.0077
MU / Micron Technology, Inc. 0.00 -2.54 0.09 39.06 0.0568 0.0097
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF 0.00 203.00 0.09 229.63 0.0568 0.0366
WMT / Walmart Inc. 0.00 -55.31 0.09 -50.57 0.0557 -0.0726
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund 0.01 0.00 0.09 7.41 0.0554 -0.0037
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.00 -68.90 0.09 -67.55 0.0549 -0.1377
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF 0.00 -36.02 0.09 -20.37 0.0548 -0.0240
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF 0.00 0.00 0.08 6.33 0.0536 -0.0038
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF 0.01 0.00 0.08 0.00 0.0529 -0.0074
KO / The Coca-Cola Company 0.00 -100.00 0.08 -25.45 0.0520 -0.0284
NCLH / Norwegian Cruise Line Holdings Ltd. 0.00 0.00 0.08 8.11 0.0507 -0.0036
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund 0.00 32.45 0.08 47.17 0.0498 0.0106
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.00 127.48 0.08 133.33 0.0492 0.0252
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF 0.01 0.00 0.08 -3.75 0.0491 -0.0096
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF 0.00 0.08 0.0487 0.0487
PEP / PepsiCo, Inc. 0.00 0.00 0.08 -11.63 0.0482 -0.0146
SLV / iShares Silver Trust 0.00 0.00 0.07 5.88 0.0457 -0.0038
TMUS / T-Mobile US, Inc. 0.00 -5.36 0.07 -15.48 0.0452 -0.0161
IEV / iShares Trust - iShares Europe ETF 0.00 -3.11 0.07 4.62 0.0436 -0.0039
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.00 940.82 0.07 1,260.00 0.0436 0.0392
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 57.29 0.07 88.57 0.0419 0.0161
WRB / W. R. Berkley Corporation 0.00 -46.36 0.07 -44.54 0.0418 -0.0448
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.00 0.00 0.07 0.00 0.0414 -0.0058
MUSI / American Century ETF Trust - American Century Multisector Income ETF 0.00 0.00 0.07 1.56 0.0411 -0.0057
S / SentinelOne, Inc. 0.00 -10.13 0.06 -9.86 0.0411 -0.0110
AGYS / Agilysys, Inc. 0.00 4.31 0.06 65.79 0.0404 0.0123
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.00 -12.27 0.06 -6.15 0.0391 -0.0082
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF 0.00 0.00 0.06 0.00 0.0390 -0.0056
XBIL / The RBB Fund, Inc. - F/m US Treasury 6 Month Bill ETF 0.00 1.00 0.06 1.67 0.0387 -0.0052
TMO / Thermo Fisher Scientific Inc. 0.00 0.00 0.06 -18.92 0.0385 -0.0157
ISRG / Intuitive Surgical, Inc. 0.00 0.00 0.06 9.26 0.0378 -0.0017
GDX / VanEck ETF Trust - VanEck Gold Miners ETF 0.00 -3.20 0.06 9.26 0.0378 -0.0017
FSCS / First Trust Exchange-Traded Fund VI - First Trust SMID Capital Strength ETF 0.00 0.00 0.06 3.57 0.0370 -0.0040
MTDR / Matador Resources Company 0.00 0.08 0.06 -6.56 0.0364 -0.0082
NFLX / Netflix, Inc. 0.00 61.54 0.06 133.33 0.0356 0.0180
ULTA / Ulta Beauty, Inc. 0.00 -0.83 0.06 27.27 0.0355 0.0033
ZBRA / Zebra Technologies Corporation 0.00 3.41 0.06 14.29 0.0355 -0.0006
COIN / Coinbase Global, Inc. 0.00 -11.11 0.06 80.65 0.0355 0.0130
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund 0.00 0.00 0.06 7.84 0.0353 -0.0022
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 16.14 0.06 22.22 0.0353 0.0020
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund 0.00 0.00 0.05 1.92 0.0336 -0.0047
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund 0.00 0.05 0.0330 0.0330
PG / The Procter & Gamble Company 0.00 -43.03 0.05 -46.39 0.0329 -0.0381
PFLT / PennantPark Floating Rate Capital Ltd. 0.01 0.00 0.05 -7.27 0.0327 -0.0079
LMT / Lockheed Martin Corporation 0.00 131.25 0.05 142.86 0.0325 0.0170
QCOM / QUALCOMM Incorporated 0.00 0.00 0.05 4.26 0.0314 -0.0033
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund 0.00 0.05 0.0313 0.0313
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.00 0.00 0.05 -2.08 0.0303 -0.0050
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 254.84 0.05 318.18 0.0295 0.0214
EFG / iShares Trust - iShares MSCI EAFE Growth ETF 0.00 0.00 0.05 12.50 0.0288 -0.0007
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF 0.00 59.70 0.05 60.71 0.0286 0.0082
FI / Fiserv, Inc. 0.00 -1.52 0.04 -24.14 0.0284 -0.0139
VRTX / Vertex Pharmaceuticals Incorporated 0.00 0.00 0.04 -8.33 0.0282 -0.0070
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.00 0.00 0.04 10.26 0.0277 -0.0010
APP / AppLovin Corporation 0.00 11.61 0.04 48.28 0.0277 0.0062
EFA / iShares Trust - iShares MSCI EAFE ETF 0.00 1.26 0.04 10.26 0.0274 -0.0009
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 -7.32 0.04 26.47 0.0273 0.0026
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF 0.00 0.00 0.04 7.69 0.0271 -0.0013
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF 0.00 0.25 0.04 5.00 0.0269 -0.0024
DVY / iShares Trust - iShares Select Dividend ETF 0.00 0.98 0.04 0.00 0.0260 -0.0039
EMR / Emerson Electric Co. 0.00 0.66 0.04 21.21 0.0259 0.0016
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.00 -28.16 0.04 -28.57 0.0256 -0.0156
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 -12.50 0.04 -7.14 0.0251 -0.0059
BBDC / Barings BDC, Inc. 0.00 0.04 0.0245 0.0245
RTX / RTX Corporation 0.00 -44.30 0.04 -38.71 0.0244 -0.0212
EL / The Estée Lauder Companies Inc. 0.00 -49.74 0.04 -38.71 0.0244 -0.0211
CAT / Caterpillar Inc. 0.00 0.00 0.04 18.75 0.0243 0.0006
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund 0.00 38.07 0.04 60.87 0.0235 0.0062
NSSC / Napco Security Technologies, Inc. 0.00 4.47 0.04 33.33 0.0233 0.0035
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 0.00 0.04 2.86 0.0229 -0.0028
LRCX / Lam Research Corporation 0.00 0.00 0.04 38.46 0.0228 0.0033
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.00 -28.77 0.03 -29.17 0.0220 -0.0134
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 -40.92 0.03 -40.35 0.0220 -0.0194
CVS / CVS Health Corporation 0.00 121.24 0.03 126.67 0.0218 0.0107
IEP / Icahn Enterprises L.P. 0.00 0.71 0.03 -10.53 0.0218 -0.0061
MA / Mastercard Incorporated 0.00 -11.76 0.03 -10.81 0.0213 -0.0057
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund 0.00 0.03 0.0209 0.0209
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF 0.00 -39.13 0.03 -42.86 0.0207 -0.0205
JPM / JPMorgan Chase & Co. 0.00 -64.98 0.03 -58.44 0.0204 -0.0361
IBIT / iShares Bitcoin Trust ETF 0.00 0.00 0.03 29.17 0.0201 0.0025
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0.00 58.92 0.03 72.22 0.0200 0.0066
CMCSA / Comcast Corporation 0.00 0.00 0.03 -3.12 0.0198 -0.0037
DBL / DoubleLine Opportunistic Credit Fund 0.00 0.00 0.03 -3.23 0.0195 -0.0032
CRWD / CrowdStrike Holdings, Inc. 0.00 1.72 0.03 50.00 0.0190 0.0042
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.00 -26.70 0.03 -17.14 0.0184 -0.0075
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF 0.00 0.00 0.03 7.69 0.0183 -0.0006
SLB / Schlumberger Limited 0.00 0.00 0.03 -20.00 0.0180 -0.0075
IWO / iShares Trust - iShares Russell 2000 Growth ETF 0.00 153.85 0.03 211.11 0.0179 0.0107
VHT / Vanguard World Fund - Vanguard Health Care ETF 0.00 -53.69 0.03 -56.25 0.0178 -0.0291
MDT / Medtronic plc 0.00 -4.46 0.03 -10.00 0.0177 -0.0042
AVGO / Broadcom Inc. 0.00 -8.18 0.03 50.00 0.0175 0.0041
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF 0.00 -21.46 0.03 -22.86 0.0174 -0.0085
WM / Waste Management, Inc. 0.00 -10.45 0.03 -12.90 0.0174 -0.0051
HD / The Home Depot, Inc. 0.00 -67.53 0.03 -67.86 0.0173 -0.0442
CWH / Camping World Holdings, Inc. 0.00 -47.98 0.03 -45.83 0.0170 -0.0182
ED / Consolidated Edison, Inc. 0.00 0.00 0.03 -7.14 0.0166 -0.0044
F / Ford Motor Company 0.00 -8.42 0.03 0.00 0.0160 -0.0025
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF 0.00 -16.27 0.03 -13.79 0.0160 -0.0058
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF 0.00 0.00 0.03 13.64 0.0160 -0.0006
GILD / Gilead Sciences, Inc. 0.00 0.00 0.02 0.00 0.0154 -0.0025
MRK / Merck & Co., Inc. 0.00 -32.89 0.02 -40.00 0.0153 -0.0143
HII / Huntington Ingalls Industries, Inc. 0.00 0.02 0.0153 0.0153
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF 0.00 0.00 0.02 4.55 0.0152 -0.0011
BLK / BlackRock, Inc. 0.00 0.00 0.02 15.00 0.0147 -0.0004
DOW / Dow Inc. 0.00 -18.59 0.02 -37.84 0.0147 -0.0126
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.00 0.00 0.02 21.05 0.0147 0.0004
SO / The Southern Company 0.00 846.15 0.02 1,000.00 0.0143 0.0126
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.00 -6.45 0.02 -8.33 0.0142 -0.0039
NYF / iShares Trust - iShares New York Muni Bond ETF 0.00 0.00 0.02 0.00 0.0142 -0.0022
DAL / Delta Air Lines, Inc. 0.00 -87.05 0.02 -85.53 0.0141 -0.0965
CCJ / Cameco Corporation 0.00 -4.46 0.02 83.33 0.0141 0.0047
DUK / Duke Energy Corporation 0.00 0.00 0.02 0.00 0.0140 -0.0026
QARP / DBX ETF Trust - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.00 0.00 0.02 0.00 0.0139 -0.0014
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF 0.00 0.00 0.02 11.11 0.0132 -0.0001
HNI / HNI Corporation 0.00 0.02 0.0132 0.0132
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF 0.00 -16.34 0.02 -16.67 0.0130 -0.0045
OIH / VanEck ETF Trust - VanEck Oil Services ETF 0.00 0.00 0.02 -13.04 0.0129 -0.0039
CGXU / Capital Group International Focus Equity ETF 0.00 0.00 0.02 11.11 0.0127 -0.0004
PKST / Peakstone Realty Trust 0.00 0.00 0.02 5.26 0.0127 -0.0012
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.00 2,800.00 0.02 0.0125 0.0119
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF 0.00 0.00 0.02 0.00 0.0124 -0.0019
INFR / Franklin Templeton ETF Trust - ClearBridge Sustainable Infrastructure ETF 0.00 0.02 0.0124 0.0124
FLSP / Franklin Templeton ETF Trust - Franklin Systematic Style Premia ETF 0.00 0.00 0.02 0.00 0.0122 -0.0021
IYT / iShares Trust - iShares U.S. Transportation ETF 0.00 0.02 0.0121 0.0121
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF 0.00 0.00 0.02 5.88 0.0119 -0.0009
CMDT / PIMCO ETF Trust - PIMCO Commodity Strategy Active Exchange-Traded Fund 0.00 0.00 0.02 -5.26 0.0118 -0.0022
PLTR / Palantir Technologies Inc. 0.00 -45.60 0.02 -14.29 0.0117 -0.0036
XONE / BondBloxx ETF Trust - BondBloxx Bloomberg One Year Target Duration US Treasury ETF 0.00 0.00 0.02 0.00 0.0115 -0.0017
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF 0.00 0.00 0.02 6.25 0.0114 -0.0007
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.00 0.00 0.02 -5.56 0.0114 -0.0017
LIN / Linde plc 0.00 0.00 0.02 0.00 0.0110 -0.0015
ABBV / AbbVie Inc. 0.00 0.00 0.02 -10.53 0.0109 -0.0032
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF 0.00 0.00 0.02 6.25 0.0108 -0.0010
SPOT / Spotify Technology S.A. 0.00 1,000.00 0.02 1,500.00 0.0107 0.0099
SPG / Simon Property Group, Inc. 0.00 1.98 0.02 0.00 0.0104 -0.0018
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF 0.00 0.00 0.02 14.29 0.0104 -0.0004
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.00 0.00 0.02 14.29 0.0104 -0.0004
KODK / Eastman Kodak Company 0.00 -3.33 0.02 -11.11 0.0104 -0.0034
BAC / Bank of America Corporation 0.00 -29.24 0.02 -20.00 0.0104 -0.0044
MDLZ / Mondelez International, Inc. 0.00 0.00 0.02 0.00 0.0102 -0.0016
AMD / Advanced Micro Devices, Inc. 0.00 -54.98 0.02 -36.00 0.0101 -0.0086
BX / Blackstone Inc. 0.00 -15.87 0.02 -11.76 0.0100 -0.0027
MCD / McDonald's Corporation 0.00 -61.70 0.02 -65.12 0.0100 -0.0219
IGPT / Invesco Exchange-Traded Fund Trust - Invesco AI and Next Gen Software ETF 0.00 0.00 0.02 25.00 0.0099 0.0006
CRM / Salesforce, Inc. 0.00 0.00 0.02 0.00 0.0098 -0.0012
MRVL / Marvell Technology, Inc. 0.00 809.09 0.02 1,400.00 0.0098 0.0088
SMH / VanEck ETF Trust - VanEck Semiconductor ETF 0.00 450.00 0.02 650.00 0.0097 0.0082
DIS / The Walt Disney Company 0.00 -49.38 0.02 -34.78 0.0096 -0.0078
DOCU / DocuSign, Inc. 0.00 -13.33 0.02 -16.67 0.0096 -0.0037
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF 0.00 0.00 0.02 15.38 0.0096 0.0001
CGBL / Capital Group Core Balanced ETF 0.00 1.83 0.01 7.69 0.0094 -0.0004
PSCD / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Discretionary ETF 0.00 0.00 0.01 7.69 0.0093 -0.0005
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF 0.00 0.00 0.01 7.69 0.0092 -0.0005
SDY / SPDR Series Trust - SPDR S&P Dividend ETF 0.00 0.01 0.0091 0.0091
ORCL / Oracle Corporation 0.00 -78.19 0.01 -65.85 0.0090 -0.0212
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF 0.00 0.00 0.01 8.33 0.0087 -0.0007
RSST / Tidal Trust II - Return Stacked U.S. Stocks & Managed Futures ETF 0.00 -29.26 0.01 -27.78 0.0087 -0.0047
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund 0.00 3,140.00 0.01 0.0086 0.0083
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF 0.00 0.01 0.0085 0.0085
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF 0.00 0.00 0.01 18.18 0.0084 -0.0001
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.00 0.63 0.01 8.33 0.0083 -0.0010
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) 0.00 0.00 0.01 8.33 0.0082 -0.0010
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF 0.00 0.00 0.01 -7.69 0.0082 -0.0014
CTA / Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF 0.00 0.00 0.01 -14.29 0.0081 -0.0022
GD / General Dynamics Corporation 0.00 0.00 0.01 9.09 0.0081 -0.0006
GKOS / Glaukos Corporation 0.00 0.01 0.0078 0.0078
TRV / The Travelers Companies, Inc. 0.00 0.00 0.01 0.00 0.0078 -0.0010
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF 0.00 15.00 0.01 50.00 0.0076 0.0012
ZION / Zions Bancorporation, National Association 0.00 0.88 0.01 0.00 0.0076 -0.0007
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund 0.00 0.00 0.01 0.00 0.0075 -0.0007
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF 0.00 0.00 0.01 0.00 0.0073 -0.0010
PPG / PPG Industries, Inc. 0.00 -44.75 0.01 -42.11 0.0072 -0.0072
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.00 -86.11 0.01 -87.06 0.0071 -0.0551
CMG / Chipotle Mexican Grill, Inc. 0.00 0.00 0.01 10.00 0.0071 -0.0002
ETR / Entergy Corporation 0.00 0.00 0.01 -9.09 0.0070 -0.0012
NKE / NIKE, Inc. 0.00 0.65 0.01 11.11 0.0069 -0.0001
FSIG / First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF 0.00 0.01 0.0069 0.0069
ACN / Accenture plc 0.00 -45.45 0.01 -50.00 0.0068 -0.0081
LGOV / First Trust Exchange-Traded Fund IV - First Trust Long Duration Opportunities ETF 0.00 0.01 0.0068 0.0068
VIK / Viking Holdings Ltd 0.00 0.00 0.01 42.86 0.0067 0.0010
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund 0.00 0.01 0.0067 0.0067
PRU / Prudential Financial, Inc. 0.00 0.00 0.01 0.00 0.0065 -0.0012
LNT / Alliant Energy Corporation 0.00 0.00 0.01 -10.00 0.0063 -0.0014
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF 0.00 0.00 0.01 0.00 0.0062 -0.0008
FRO / Frontline plc 0.00 0.01 0.0062 0.0062
CHWY / Chewy, Inc. 0.00 0.00 0.01 28.57 0.0062 0.0008
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF 0.00 0.00 0.01 0.00 0.0062 -0.0010
NXE / NexGen Energy Ltd. 0.00 0.00 0.01 50.00 0.0061 0.0016
PSX / Phillips 66 0.00 -6.90 0.01 -10.00 0.0061 -0.0017
DDIV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Momentum & Dividend ETF 0.00 0.01 0.0061 0.0061
HLF / Herbalife Ltd. 0.00 0.00 0.01 0.00 0.0060 -0.0009
NSC / Norfolk Southern Corporation 0.00 0.00 0.01 12.50 0.0060 -0.0004
TXRH / Texas Roadhouse, Inc. 0.00 0.00 0.01 12.50 0.0059 -0.0001
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF 0.00 20.11 0.01 50.00 0.0058 0.0012
IYW / iShares Trust - iShares U.S. Technology ETF 0.00 0.00 0.01 28.57 0.0057 0.0004
ETN / Eaton Corporation plc 0.00 -3.85 0.01 14.29 0.0056 0.0005
CGDG / Capital Group Dividend Growers ETF 0.00 0.01 0.0056 0.0056
WFC / Wells Fargo & Company 0.00 -18.05 0.01 -11.11 0.0055 -0.0014
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF 0.00 -7.28 0.01 0.00 0.0053 -0.0012
ROAD / Construction Partners, Inc. 0.00 0.00 0.01 60.00 0.0053 0.0012
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund 0.00 0.01 0.0052 0.0052
MFC / Manulife Financial Corporation 0.00 0.00 0.01 0.00 0.0052 -0.0006
LOW / Lowe's Companies, Inc. 0.00 0.00 0.01 0.00 0.0052 -0.0011
TCBI / Texas Capital Bancshares, Inc. 0.00 0.00 0.01 0.00 0.0050 -0.0004
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock) 0.00 0.00 0.01 0.00 0.0050 -0.0007
CSCO / Cisco Systems, Inc. 0.00 -74.72 0.01 -74.07 0.0050 -0.0151
HCI / HCI Group, Inc. 0.00 0.00 0.01 0.00 0.0048 -0.0006
MS / Morgan Stanley 0.00 0.00 0.01 40.00 0.0045 0.0002
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF 0.00 0.00 0.01 0.00 0.0044 -0.0003
WPC / W. P. Carey Inc. 0.00 -6.03 0.01 -14.29 0.0043 -0.0010
UBS / UBS Group AG 0.00 0.00 0.01 0.00 0.0043 -0.0002
AXP / American Express Company 0.00 -41.67 0.01 -33.33 0.0042 -0.0028
ALGN / Align Technology, Inc. 0.00 0.00 0.01 20.00 0.0042 0.0002
KD / Kyndryl Holdings, Inc. 0.00 0.00 0.01 50.00 0.0041 0.0006
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF 0.00 0.00 0.01 20.00 0.0040 0.0003
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF 0.00 0.00 0.01 20.00 0.0040 -0.0003
HLI / Houlihan Lokey, Inc. 0.00 0.00 0.01 20.00 0.0040 -0.0001
AMID / EA Series Trust - Argent Mid Cap ETF 0.00 0.00 0.01 20.00 0.0040 -0.0003
DNP / DNP Select Income Fund Inc. 0.00 0.01 0.0040 0.0040
NOW / ServiceNow, Inc. 0.00 -14.29 0.01 20.00 0.0039 -0.0001
ING / ING Groep N.V. - Depositary Receipt (Common Stock) 0.00 0.00 0.01 20.00 0.0039 -0.0001
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.01 0.00 0.0037 0.0000
BSX / Boston Scientific Corporation 0.00 -31.65 0.01 -28.57 0.0037 -0.0021
CB / Chubb Limited 0.00 0.00 0.01 -16.67 0.0037 -0.0007
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF 0.00 0.00 0.01 0.00 0.0037 -0.0001
STNE / StoneCo Ltd. 0.00 0.00 0.01 66.67 0.0037 0.0009
FDX / FedEx Corporation 0.00 -19.35 0.01 -28.57 0.0036 -0.0019
INTU / Intuit Inc. 0.00 0.00 0.01 25.00 0.0035 0.0004
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF 0.00 0.00 0.01 0.00 0.0035 -0.0005
ORLY / O'Reilly Automotive, Inc. 0.00 1,400.00 0.01 0.00 0.0034 -0.0007
MBB / iShares Trust - iShares MBS ETF 0.00 0.00 0.01 0.00 0.0034 -0.0005
NXJ / Nuveen New Jersey Quality Municipal Income Fund 0.00 1.95 0.01 0.00 0.0034 -0.0006
BITB / Bitwise Bitcoin ETF Trust 0.00 0.00 0.01 25.00 0.0034 0.0004
WSO / Watsco, Inc. 0.00 -64.71 0.01 -70.59 0.0034 -0.0092
ON / ON Semiconductor Corporation 0.00 -15.97 0.01 25.00 0.0033 -0.0002
DRI / Darden Restaurants, Inc. 0.00 -4.00 0.01 0.00 0.0033 -0.0005
CGDV / Capital Group Dividend Value ETF 0.00 42.22 0.01 66.67 0.0032 0.0009
ADBE / Adobe Inc. 0.00 -18.75 0.01 -16.67 0.0032 -0.0013
CI / The Cigna Group 0.00 0.00 0.00 0.00 0.0031 -0.0004
ICLN / iShares Trust - iShares Global Clean Energy ETF 0.00 0.00 0.00 0.00 0.0031 0.0000
C / Citigroup Inc. 0.00 -59.57 0.00 -60.00 0.0031 -0.0042
CVLG / Covenant Logistics Group, Inc. 0.00 0.00 0.00 0.00 0.0031 -0.0002
MUR / Murphy Oil Corporation 0.00 1.44 0.00 -20.00 0.0030 -0.0013
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF 0.00 0.00 0.00 0.00 0.0030 -0.0004
PLD / Prologis, Inc. 0.00 0.00 0.00 -20.00 0.0030 -0.0007
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.00 -91.89 0.00 -92.98 0.0029 -0.0386
RBC / RBC Bearings Incorporated 0.00 0.00 0.00 33.33 0.0029 0.0001
SNPS / Synopsys, Inc. 0.00 0.00 0.00 33.33 0.0029 0.0001
NXPI / NXP Semiconductors N.V. 0.00 0.00 0.00 33.33 0.0029 0.0000
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF 0.00 1.14 0.00 0.00 0.0029 -0.0004
NOC / Northrop Grumman Corporation 0.00 0.00 0.00 0.00 0.0028 -0.0005
T / AT&T Inc. 0.00 -48.33 0.00 -50.00 0.0028 -0.0033
AWI / Armstrong World Industries, Inc. 0.00 -15.62 0.00 0.00 0.0028 -0.0005
UNP / Union Pacific Corporation 0.00 0.00 0.00 0.00 0.0028 -0.0005
IONS / Ionis Pharmaceuticals, Inc. 0.00 0.00 0.00 33.33 0.0027 0.0003
K / Kellanova 0.00 1.85 0.00 0.00 0.0027 -0.0005
CAKE / The Cheesecake Factory Incorporated 0.00 0.00 0.00 33.33 0.0027 0.0003
PGR / The Progressive Corporation 0.00 -56.76 0.00 -60.00 0.0027 -0.0049
TTE / TotalEnergies SE - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0027 -0.0006
ABT / Abbott Laboratories 0.00 -79.61 0.00 -80.00 0.0027 -0.0120
BMRN / BioMarin Pharmaceutical Inc. 0.00 0.00 0.00 -20.00 0.0026 -0.0012
IONQ / IonQ, Inc. 0.00 0.00 0.0026 0.0026
MCO / Moody's Corporation 0.00 0.00 0.00 33.33 0.0025 -0.0002
SNY / Sanofi - Depositary Receipt (Common Stock) 0.00 -17.82 0.00 -20.00 0.0025 -0.0015
COP / ConocoPhillips 0.00 -24.14 0.00 -50.00 0.0025 -0.0019
XOM / Exxon Mobil Corporation 0.00 0.00 0.00 -25.00 0.0025 -0.0007
VRT / Vertiv Holdings Co 0.00 -6.25 0.00 50.00 0.0024 0.0008
AJG / Arthur J. Gallagher & Co. 0.00 -78.95 0.00 -84.21 0.0024 -0.0118
PRI / Primerica, Inc. 0.00 0.00 0.00 0.00 0.0024 -0.0005
TJX / The TJX Companies, Inc. 0.00 0.00 0.00 0.00 0.0024 -0.0003
SHW / The Sherwin-Williams Company 0.00 0.00 0.00 0.00 0.0024 -0.0004
E / Eni S.p.A. - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0023 -0.0002
MCK / McKesson Corporation 0.00 -28.57 0.00 -25.00 0.0023 -0.0011
FCX / Freeport-McMoRan Inc. 0.00 -25.00 0.00 -25.00 0.0023 -0.0008
JCI / Johnson Controls International plc 0.00 0.00 0.00 50.00 0.0022 0.0003
NNE / NANO Nuclear Energy Inc. 0.00 0.00 0.0022 0.0022
UNH / UnitedHealth Group Incorporated 0.00 -8.33 0.00 -50.00 0.0022 -0.0024
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) 0.00 0.00 0.00 50.00 0.0022 -0.0000
ROP / Roper Technologies, Inc. 0.00 0.00 0.00 0.00 0.0022 -0.0004
CME / CME Group Inc. 0.00 0.00 0.00 0.00 0.0021 -0.0002
MLM / Martin Marietta Materials, Inc. 0.00 -25.00 0.00 0.00 0.0021 -0.0007
PANW / Palo Alto Networks, Inc. 0.00 60.00 0.00 200.00 0.0021 0.0008
BA / The Boeing Company 0.00 0.00 0.00 50.00 0.0020 0.0001
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF 0.00 0.00 0.0020 0.0020
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.00 0.00 0.00 50.00 0.0020 -0.0002
EWJ / iShares, Inc. - iShares MSCI Japan ETF 0.00 0.00 0.0019 0.0019
BMI / Badger Meter, Inc. 0.00 0.00 0.00 0.00 0.0019 0.0002
AMAT / Applied Materials, Inc. 0.00 -55.56 0.00 -60.00 0.0019 -0.0019
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0018 -0.0002
ZTS / Zoetis Inc. 0.00 0.00 0.00 0.00 0.0018 -0.0004
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF 0.00 -36.94 0.00 -50.00 0.0018 -0.0013
AME / AMETEK, Inc. 0.00 0.00 0.00 0.00 0.0017 -0.0002
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF 0.00 0.00 0.0017 0.0017
KKR / KKR & Co. Inc. 0.00 -31.03 0.00 -33.33 0.0017 -0.0007
TSCO / Tractor Supply Company 0.00 0.00 0.00 0.00 0.0017 -0.0003
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF 0.00 0.00 0.00 0.00 0.0016 -0.0001
BOH / Bank of Hawaii Corporation 0.00 0.00 0.00 0.00 0.0016 -0.0003
WDFC / WD-40 Company 0.00 0.00 0.00 0.00 0.0016 -0.0004
UCB / United Community Banks, Inc. 0.00 0.00 0.00 0.00 0.0016 -0.0001
AON / Aon plc 0.00 0.00 0.00 0.00 0.0016 -0.0004
TXN / Texas Instruments Incorporated 0.00 -90.00 0.00 -90.48 0.0016 -0.0141
DLTR / Dollar Tree, Inc. 0.00 400.00 0.00 0.0016 0.0013
RLI / RLI Corp. 0.00 0.00 0.00 0.00 0.0016 -0.0004
UNF / UniFirst Corporation 0.00 -18.75 0.00 0.00 0.0015 -0.0005
ARW / Arrow Electronics, Inc. 0.00 0.00 0.00 100.00 0.0015 0.0001
ADI / Analog Devices, Inc. 0.00 0.00 0.00 0.00 0.0015 0.0000
HLMN / Hillman Solutions Corp. 0.00 0.00 0.00 0.00 0.0014 -0.0006
ODFL / Old Dominion Freight Line, Inc. 0.00 0.00 0.00 0.00 0.0014 -0.0002
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF 0.00 0.00 0.0014 0.0014
GE / General Electric Company 0.00 0.00 0.00 100.00 0.0014 0.0002
NDAQ / Nasdaq, Inc. 0.00 0.00 0.00 100.00 0.0014 0.0000
TTD / The Trade Desk, Inc. 0.00 0.00 0.00 100.00 0.0014 0.0002
FUL / H.B. Fuller Company 0.00 0.00 0.00 0.00 0.0014 -0.0001
LSTR / Landstar System, Inc. 0.00 -15.79 0.00 0.00 0.0014 -0.0007
ALL / The Allstate Corporation 0.00 -56.00 0.00 -60.00 0.0014 -0.0024
FIZZ / National Beverage Corp. 0.00 0.00 0.00 0.00 0.0014 -0.0001
POWW / Outdoor Holding Company 0.00 -10.53 0.00 0.00 0.0014 -0.0005
RHP / Ryman Hospitality Properties, Inc. 0.00 0.00 0.0014 0.0014
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF 0.00 3.85 0.00 100.00 0.0013 0.0000
HON / Honeywell International Inc. 0.00 -93.08 0.00 -92.59 0.0013 -0.0187
SITE / SiteOne Landscape Supply, Inc. 0.00 0.00 0.00 0.00 0.0013 -0.0002
FFIN / First Financial Bankshares, Inc. 0.00 0.00 0.00 0.00 0.0013 -0.0002
THO / THOR Industries, Inc. 0.00 0.00 0.00 100.00 0.0013 0.0000
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.00 0.00 0.00 100.00 0.0013 -0.0001
IFRA / iShares Trust - iShares U.S. Infrastructure ETF 0.00 0.00 0.00 0.00 0.0012 -0.0001
MMC / Marsh & McLennan Companies, Inc. 0.00 0.00 0.00 -50.00 0.0012 -0.0003
CRSR / Corsair Gaming, Inc. 0.00 0.00 0.00 0.00 0.0012 -0.0001
PKG / Packaging Corporation of America 0.00 0.00 0.00 0.00 0.0012 -0.0002
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF 0.00 0.00 0.00 0.00 0.0012 -0.0002
GTY / Getty Realty Corp. 0.00 0.00 0.00 -50.00 0.0012 -0.0003
KLAC / KLA Corporation 0.00 0.00 0.00 0.00 0.0011 0.0001
LKFN / Lakeland Financial Corporation 0.00 -25.64 0.00 -50.00 0.0011 -0.0006
MANH / Manhattan Associates, Inc. 0.00 0.00 0.00 0.00 0.0011 -0.0000
AMT / American Tower Corporation 0.00 0.00 0.00 0.00 0.0011 -0.0001
MO / Altria Group, Inc. 0.00 -90.57 0.00 -94.74 0.0011 -0.0127
SPR / Spirit AeroSystems Holdings, Inc. 0.00 0.00 0.00 0.00 0.0011 -0.0000
SMG / The Scotts Miracle-Gro Company 0.00 0.00 0.00 0.00 0.0011 0.0000
VALE / Vale S.A. - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0011 -0.0002
DD / DuPont de Nemours, Inc. 0.00 0.00 0.00 0.00 0.0010 -0.0003
D / Dominion Energy, Inc. 0.00 0.00 0.00 0.00 0.0010 -0.0001
AXTA / Axalta Coating Systems Ltd. 0.00 0.00 0.00 0.00 0.0010 -0.0003
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0010 0.0002
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF 0.00 0.00 0.00 0.00 0.0010 -0.0002
AIN / Albany International Corp. 0.00 0.00 0.00 0.00 0.0010 -0.0001
AZTA / Azenta, Inc. 0.00 0.00 0.00 0.00 0.0010 -0.0003
ITW / Illinois Tool Works Inc. 0.00 -88.68 0.00 -92.31 0.0009 -0.0086
SOFI / SoFi Technologies, Inc. 0.00 0.00 0.00 0.0009 0.0002
CNI / Canadian National Railway Company 0.00 0.00 0.00 0.00 0.0009 -0.0001
JKHY / Jack Henry & Associates, Inc. 0.00 0.00 0.00 0.00 0.0009 -0.0001
LULU / lululemon athletica inc. 0.00 0.00 0.00 0.00 0.0009 -0.0003
PYPL / PayPal Holdings, Inc. 0.00 -93.19 0.00 -94.44 0.0009 -0.0123
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund 0.00 -36.36 0.00 -50.00 0.0009 -0.0007
MAR / Marriott International, Inc. 0.00 0.00 0.00 0.00 0.0009 0.0000
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.00 -79.41 0.00 -83.33 0.0009 -0.0037
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0008 -0.0000
PNC / The PNC Financial Services Group, Inc. 0.00 0.00 0.00 0.00 0.0008 -0.0001
NUE / Nucor Corporation 0.00 -23.08 0.00 0.00 0.0008 -0.0003
CGUS / Capital Group Core Equity ETF 0.00 0.00 0.00 0.00 0.0008 -0.0000
GGG / Graco Inc. 0.00 0.00 0.00 0.00 0.0008 -0.0001
TS / Tenaris S.A. - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0008 -0.0002
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund 0.00 0.00 0.0008 0.0008
BWA / BorgWarner Inc. 0.00 -23.40 0.00 0.00 0.0008 -0.0002
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF 0.00 0.00 0.00 0.00 0.0008 0.0000
TGT / Target Corporation 0.00 -81.25 0.00 -83.33 0.0007 -0.0041
FE / FirstEnergy Corp. 0.00 -58.82 0.00 -50.00 0.0007 -0.0013
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF 0.00 -98.76 0.00 -98.85 0.0007 -0.0626
ADM / Archer-Daniels-Midland Company 0.00 -43.24 0.00 0.00 0.0007 -0.0006
RIVN / Rivian Automotive, Inc. 0.00 0.00 0.00 0.0007 -0.0000
GEV / GE Vernova Inc. 0.00 0.00 0.00 0.0007 0.0002
TFC / Truist Financial Corporation 0.00 -94.16 0.00 -93.75 0.0007 -0.0116
IYE / iShares Trust - iShares U.S. Energy ETF 0.00 0.00 0.00 0.0006 -0.0001
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0005 -0.0001
PCAR / PACCAR Inc 0.00 0.00 0.00 0.0005 -0.0001
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF 0.00 0.00 0.00 0.0005 -0.0001
XBI / SPDR Series Trust - SPDR S&P Biotech ETF 0.00 0.00 0.00 0.0005 -0.0001
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF 0.00 0.00 0.00 0.0005 -0.0001
SWIM / Latham Group, Inc. 0.00 0.00 0.00 0.0004 -0.0001
RGTI / Rigetti Computing, Inc. 0.00 0.00 0.0004 0.0004
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.00 0.00 0.00 0.0004 -0.0001
EOG / EOG Resources, Inc. 0.00 0.00 0.00 0.0004 -0.0001
LCII / LCI Industries 0.00 0.00 0.00 0.0003 -0.0000
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0003 -0.0001
DG / Dollar General Corporation 0.00 0.00 0.00 0.0003 0.0000
CTVA / Corteva, Inc. 0.00 0.00 0.00 0.0003 0.0000
SNAP / Snap Inc. 0.00 -83.33 0.00 -100.00 0.0003 -0.0016
ET / Energy Transfer LP - Limited Partnership 0.00 0.00 0.00 0.0002 -0.0000
NVAX / Novavax, Inc. 0.00 0.00 0.00 0.0002 -0.0000
WBD / Warner Bros. Discovery, Inc. 0.00 -69.31 0.00 -100.00 0.0002 -0.0006
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.00 0.00 0.00 0.0002 -0.0001
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.00 -90.70 0.00 -100.00 0.0002 -0.0023
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.00 0.00 0.00 0.0002 -0.0000
NLOP / Net Lease Office Properties 0.00 0.00 0.00 0.0001 -0.0000
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF 0.00 0.00 0.00 0.0001 -0.0000
VTRS / Viatris Inc. 0.00 -77.23 0.00 0.0001 -0.0005
KLG / WK Kellogg Co 0.00 0.00 0.00 0.0001 -0.0001
UBER / Uber Technologies, Inc. 0.00 -96.30 0.00 -100.00 0.0001 -0.0027
TDC / Teradata Corporation 0.00 -65.22 0.00 0.0001 -0.0003
XLSR / SSGA Active Trust - SPDR SSGA US Sector Rotation ETF 0.00 0.00 0.00 0.0001 -0.0000
GEHC / GE HealthCare Technologies Inc. 0.00 0.00 0.00 0.0001 -0.0000
NATL / NCR Atleos Corporation 0.00 0.00 0.00 0.0001 -0.0000
VYX / NCR Voyix Corporation 0.00 0.00 0.00 0.0001 0.0000
MRNA / Moderna, Inc. 0.00 0.00 0.00 0.0001 -0.0000
NOK / Nokia Oyj - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0000 -0.0000
BYND / Beyond Meat, Inc. 0.00 0.00 0.00 0.0000 -0.0000
TLRY / Tilray Brands, Inc. 0.00 0.00 0.00 0.0000 -0.0000
BLNK / Blink Charging Co. 0.00 0.00 0.00 0.0000 -0.0000
OGN / Organon & Co. 0.00 -95.12 0.00 0.0000 -0.0004
ZIMV / ZimVie Inc. 0.00 0.00 0.00 0.0000 -0.0000
CRIS / Curis, Inc. 0.00 0.00 0.00 0.0000 0.0000
AER / AerCap Holdings N.V. 0.00 -100.00 0.00 0.0000
GTLS / Chart Industries, Inc. 0.00 -100.00 0.00 0.0000
SSTK / Shutterstock, Inc. 0.00 -100.00 0.00 0.0000
KTB / Kontoor Brands, Inc. 0.00 -100.00 0.00 0.0000
ABEV / Ambev S.A. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
SON / Sonoco Products Company 0.00 -100.00 0.00 0.0000
NRG / NRG Energy, Inc. 0.00 -100.00 0.00 0.0000
ZM / Zoom Communications Inc. 0.00 -100.00 0.00 0.0000
LAD / Lithia Motors, Inc. 0.00 -100.00 0.00 0.0000
CNP / CenterPoint Energy, Inc. 0.00 -100.00 0.00 0.0000
MPWR / Monolithic Power Systems, Inc. 0.00 -100.00 0.00 0.0000
AVDL / Avadel Pharmaceuticals plc 0.00 -100.00 0.00 0.0000
PH / Parker-Hannifin Corporation 0.00 -100.00 0.00 0.0000
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
AIZ / Assurant, Inc. 0.00 -100.00 0.00 0.0000
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
OEF / iShares Trust - iShares S&P 100 ETF 0.00 -100.00 0.00 0.0000
TSN / Tyson Foods, Inc. 0.00 -100.00 0.00 0.0000
ZBH / Zimmer Biomet Holdings, Inc. 0.00 -100.00 0.00 0.0000
NI / NiSource Inc. 0.00 -100.00 0.00 0.0000
CCK / Crown Holdings, Inc. 0.00 -100.00 0.00 0.0000
SNDR / Schneider National, Inc. 0.00 -100.00 0.00 0.0000
USPH / U.S. Physical Therapy, Inc. 0.00 -100.00 0.00 0.0000
TER / Teradyne, Inc. 0.00 -100.00 0.00 0.0000
BURL / Burlington Stores, Inc. 0.00 -100.00 0.00 0.0000
USFD / US Foods Holding Corp. 0.00 -100.00 0.00 0.0000
HWM / Howmet Aerospace Inc. 0.00 -100.00 0.00 0.0000
GFL / GFL Environmental Inc. 0.00 -100.00 0.00 0.0000
GNW / Genworth Financial, Inc. 0.00 -100.00 0.00 0.0000
XEL / Xcel Energy Inc. 0.00 -100.00 0.00 0.0000
ALSN / Allison Transmission Holdings, Inc. 0.00 -100.00 0.00 0.0000
ES / Eversource Energy 0.00 -100.00 0.00 0.0000
CBT / Cabot Corporation 0.00 -100.00 0.00 0.0000
EA / Electronic Arts Inc. 0.00 -100.00 0.00 0.0000
DHR / Danaher Corporation 0.00 -100.00 0.00 0.0000
CPNG / Coupang, Inc. 0.00 -100.00 0.00 0.0000
HLNE / Hamilton Lane Incorporated 0.00 -100.00 0.00 0.0000
EXPI / eXp World Holdings, Inc. 0.00 -100.00 0.00 0.0000
FWONA / Formula One Group 0.00 -100.00 0.00 0.0000
PK / Park Hotels & Resorts Inc. 0.00 -100.00 0.00 0.0000
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF 0.00 -100.00 0.00 0.0000
RPRX / Royalty Pharma plc 0.00 -100.00 0.00 0.0000
AESI / Atlas Energy Solutions Inc. 0.00 -100.00 0.00 0.0000
IRM / Iron Mountain Incorporated 0.00 -100.00 0.00 0.0000
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF 0.00 -100.00 0.00 0.0000
ROST / Ross Stores, Inc. 0.00 -100.00 0.00 0.0000
AES / The AES Corporation 0.00 -100.00 0.00 0.0000
CRAI / CRA International, Inc. 0.00 -100.00 0.00 0.0000
WING / Wingstop Inc. 0.00 -100.00 0.00 0.0000
BMY / Bristol-Myers Squibb Company 0.00 -100.00 0.00 0.0000
BAX / Baxter International Inc. 0.00 -100.00 0.00 0.0000
AVTR / Avantor, Inc. 0.00 -100.00 0.00 0.0000
CHRD / Chord Energy Corporation 0.00 -100.00 0.00 0.0000
PRGO / Perrigo Company plc 0.00 -100.00 0.00 0.0000
KFRC / Kforce Inc. 0.00 -100.00 0.00 0.0000
CMS / CMS Energy Corporation 0.00 -100.00 0.00 0.0000
LMAT / LeMaitre Vascular, Inc. 0.00 -100.00 0.00 0.0000
HUBS / HubSpot, Inc. 0.00 -100.00 0.00 0.0000
NVDA / NVIDIA Corporation Put 0.00 -100.00 0.00 -100.00 -0.0126
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF 0.00 0.00 0.0000 0.0000
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund 0.00 0.00 0.0000 0.0000
SBUX / Starbucks Corporation 0.00 -100.00 0.00 -100.00 -0.0112
OKLO / Oklo Inc. 0.00 -100.00 0.00 0.0000
HIMS / Hims & Hers Health, Inc. 0.00 -100.00 0.00 0.0000
DCI / Donaldson Company, Inc. 0.00 -100.00 0.00 0.0000
OC / Owens Corning 0.00 -100.00 0.00 0.0000
GEN / Gen Digital Inc. 0.00 -100.00 0.00 0.0000
ALLY / Ally Financial Inc. 0.00 -100.00 0.00 0.0000
WDC / Western Digital Corporation 0.00 -100.00 0.00 0.0000
CNXC / Concentrix Corporation 0.00 -100.00 0.00 0.0000
GPC / Genuine Parts Company 0.00 -100.00 0.00 0.0000
OMC / Omnicom Group Inc. 0.00 -100.00 0.00 0.0000
GPN / Global Payments Inc. 0.00 -100.00 0.00 0.0000
VMC / Vulcan Materials Company 0.00 -100.00 0.00 0.0000
UFPI / UFP Industries, Inc. 0.00 -100.00 0.00 0.0000
SYK / Stryker Corporation 0.00 -100.00 0.00 0.0000
BPOP / Popular, Inc. 0.00 -100.00 0.00 0.0000
CIVI / Civitas Resources, Inc. 0.00 -100.00 0.00 0.0000
APH / Amphenol Corporation 0.00 -100.00 0.00 0.0000
MELI / MercadoLibre, Inc. 0.00 -100.00 0.00 0.0000
WH / Wyndham Hotels & Resorts, Inc. 0.00 -100.00 0.00 0.0000
AL / Air Lease Corporation 0.00 -100.00 0.00 0.0000
AXON / Axon Enterprise, Inc. 0.00 -100.00 0.00 0.0000
UMH / UMH Properties, Inc. 0.00 -100.00 0.00 0.0000
DEO / Diageo plc - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
LENB / Lennar Corp. - Class B 0.00 -100.00 0.00 0.0000
TNL / Travel + Leisure Co. 0.00 -100.00 0.00 0.0000
OLED / Universal Display Corporation 0.00 -100.00 0.00 0.0000
MEDP / Medpace Holdings, Inc. 0.00 -100.00 0.00 0.0000
SPGI / S&P Global Inc. 0.00 -100.00 0.00 0.0000
KNSL / Kinsale Capital Group, Inc. 0.00 -100.00 0.00 0.0000
HPQ / HP Inc. 0.00 -100.00 0.00 0.0000
TDG / TransDigm Group Incorporated 0.00 -100.00 0.00 0.0000
FSV / FirstService Corporation 0.00 -100.00 0.00 0.0000
CASY / Casey's General Stores, Inc. 0.00 -100.00 0.00 0.0000
NGG / National Grid plc - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
SKX / Skechers U.S.A., Inc. 0.00 -100.00 0.00 0.0000
WMB / The Williams Companies, Inc. 0.00 -100.00 0.00 0.0000
UTZ / Utz Brands, Inc. 0.00 -100.00 0.00 0.0000
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF 0.00 -100.00 0.00 0.0000
VITL / Vital Farms, Inc. 0.00 -100.00 0.00 0.0000
CNQ / Canadian Natural Resources Limited 0.00 -100.00 0.00 0.0000
GSK / GSK plc - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
KVUE / Kenvue Inc. 0.00 -100.00 0.00 0.0000
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF 0.00 -100.00 0.00 0.0000
SCVL / Shoe Carnival, Inc. 0.00 -100.00 0.00 0.0000
KLIC / Kulicke and Soffa Industries, Inc. 0.00 -100.00 0.00 0.0000
SXI / Standex International Corporation 0.00 -100.00 0.00 0.0000
ALK / Alaska Air Group, Inc. 0.00 -100.00 0.00 0.0000
US9219101055 / Vanguard U.S. Growth Fund Investor Shares Put 0.00 -100.00 0.00 0.0000
TILE / Interface, Inc. 0.00 -100.00 0.00 0.0000
BKR / Baker Hughes Company 0.00 -100.00 0.00 0.0000
MUB / iShares Trust - iShares National Muni Bond ETF 0.00 -100.00 0.00 0.0000
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF 0.00 -100.00 0.00 0.0000
MMM / 3M Company 0.00 -100.00 0.00 0.0000
FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF 0.00 0.00 0.0000 0.0000
ACM / AECOM 0.00 -100.00 0.00 0.0000
FMF / First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund 0.00 0.00 0.0000 0.0000
BIIB / Biogen Inc. 0.00 -100.00 0.00 0.0000
VNT / Vontier Corporation 0.00 -100.00 0.00 0.0000
XRAY / DENTSPLY SIRONA Inc. 0.00 -100.00 0.00 0.0000
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF 0.00 -100.00 0.00 0.0000
HOLX / Hologic, Inc. 0.00 -100.00 0.00 0.0000
INGR / Ingredion Incorporated 0.00 -100.00 0.00 0.0000
GTLB / GitLab Inc. 0.00 -100.00 0.00 0.0000
NTRA / Natera, Inc. 0.00 -100.00 0.00 0.0000
EME / EMCOR Group, Inc. 0.00 -100.00 0.00 0.0000
APTV / Aptiv PLC 0.00 -100.00 0.00 0.0000
TTEK / Tetra Tech, Inc. 0.00 -100.00 0.00 0.0000
KEX / Kirby Corporation 0.00 -100.00 0.00 0.0000
CTSH / Cognizant Technology Solutions Corporation 0.00 -100.00 0.00 0.0000
HOMB / Home Bancshares, Inc. (Conway, AR) 0.00 -100.00 0.00 0.0000
PINS / Pinterest, Inc. 0.00 -100.00 0.00 0.0000
EBAY / eBay Inc. 0.00 -100.00 0.00 0.0000
HHH / Howard Hughes Holdings Inc. 0.00 -100.00 0.00 0.0000
AR / Antero Resources Corporation 0.00 -100.00 0.00 0.0000
CPA / Copa Holdings, S.A. 0.00 -100.00 0.00 0.0000
GIS / General Mills, Inc. 0.00 -100.00 0.00 0.0000
WCC / WESCO International, Inc. 0.00 -100.00 0.00 0.0000
GRAL / GRAIL, Inc. 0.00 -100.00 0.00 0.0000
WAB / Westinghouse Air Brake Technologies Corporation 0.00 -100.00 0.00 0.0000
GAP / The Gap, Inc. 0.00 -100.00 0.00 0.0000
CTRA / Coterra Energy Inc. 0.00 -100.00 0.00 0.0000
FANG / Diamondback Energy, Inc. 0.00 -100.00 0.00 0.0000
CHE / Chemed Corporation 0.00 -100.00 0.00 0.0000
AZEK / The AZEK Company Inc. 0.00 -100.00 0.00 0.0000
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF 0.00 -100.00 0.00 0.0000
REG / Regency Centers Corporation 0.00 -100.00 0.00 0.0000
CPK / Chesapeake Utilities Corporation 0.00 -100.00 0.00 0.0000
TXT / Textron Inc. 0.00 -100.00 0.00 0.0000
FMC / FMC Corporation 0.00 -100.00 0.00 0.0000
CNS / Cohen & Steers, Inc. 0.00 -100.00 0.00 0.0000
LYB / LyondellBasell Industries N.V. 0.00 -100.00 0.00 0.0000
FIS / Fidelity National Information Services, Inc. 0.00 -100.00 0.00 0.0000
LDOS / Leidos Holdings, Inc. 0.00 -100.00 0.00 0.0000
STVN / Stevanato Group S.p.A. 0.00 -100.00 0.00 0.0000
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF 0.00 -100.00 0.00 0.0000
FLS / Flowserve Corporation 0.00 -100.00 0.00 0.0000
HPE / Hewlett Packard Enterprise Company 0.00 -100.00 0.00 0.0000
AGM / Federal Agricultural Mortgage Corporation 0.00 -100.00 0.00 0.0000
EIX / Edison International 0.00 -100.00 0.00 0.0000
WTFC / Wintrust Financial Corporation 0.00 -100.00 0.00 0.0000
STT / State Street Corporation 0.00 -100.00 0.00 0.0000
BC / Brunswick Corporation 0.00 -100.00 0.00 0.0000
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF 0.00 -100.00 0.00 0.0000
IPAR / Interparfums, Inc. 0.00 -100.00 0.00 0.0000
UGI / UGI Corporation 0.00 -100.00 0.00 0.0000
EXC / Exelon Corporation 0.00 -100.00 0.00 0.0000
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF 0.00 -100.00 0.00 0.0000
INFA / Informatica Inc. 0.00 -100.00 0.00 0.0000
IDXX / IDEXX Laboratories, Inc. 0.00 -100.00 0.00 0.0000
CAG / Conagra Brands, Inc. 0.00 -100.00 0.00 0.0000
KR / The Kroger Co. 0.00 -100.00 0.00 0.0000
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF 0.00 0.00 0.0000 0.0000
DKNG / DraftKings Inc. 0.00 -100.00 0.00 0.0000
CAH / Cardinal Health, Inc. 0.00 -100.00 0.00 0.0000
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund 0.00 -100.00 0.00 0.0000
DTE / DTE Energy Company 0.00 -100.00 0.00 0.0000
RCL / Royal Caribbean Cruises Ltd. 0.00 -100.00 0.00 0.0000
TREE / LendingTree, Inc. 0.00 -100.00 0.00 0.0000
HLT / Hilton Worldwide Holdings Inc. 0.00 -100.00 0.00 0.0000
NXRT / NexPoint Residential Trust, Inc. 0.00 -100.00 0.00 0.0000
DECK / Deckers Outdoor Corporation 0.00 -100.00 0.00 0.0000
LEG / Leggett & Platt, Incorporated 0.00 -100.00 0.00 0.0000
ST / Sensata Technologies Holding plc 0.00 -100.00 0.00 0.0000
SIRI / Sirius XM Holdings Inc. 0.00 -100.00 0.00 0.0000
DOCS / Doximity, Inc. 0.00 -100.00 0.00 0.0000
DNB / Dun & Bradstreet Holdings, Inc. 0.00 -100.00 0.00 0.0000
NSP / Insperity, Inc. 0.00 -100.00 0.00 0.0000
ILMN / Illumina, Inc. 0.00 -100.00 0.00 0.0000
TPC / Tutor Perini Corporation 0.00 -100.00 0.00 0.0000
QRVO / Qorvo, Inc. 0.00 -100.00 0.00 0.0000
OBIL / The RBB Fund, Inc. - F/m US Treasury 12 Month Bill ETF 0.00 -100.00 0.00 0.0000
PSMT / PriceSmart, Inc. 0.00 -100.00 0.00 0.0000
EXEL / Exelixis, Inc. 0.00 -100.00 0.00 0.0000
MSCI / MSCI Inc. 0.00 -100.00 0.00 0.0000
SNDK / Sandisk Corporation 0.00 -100.00 0.00 0.0000
LNG / Cheniere Energy, Inc. 0.00 -100.00 0.00 0.0000
SNX / TD SYNNEX Corporation 0.00 -100.00 0.00 0.0000
JHG / Janus Henderson Group plc 0.00 -100.00 0.00 0.0000
VMI / Valmont Industries, Inc. 0.00 -100.00 0.00 0.0000
LH / Labcorp Holdings Inc. 0.00 -100.00 0.00 0.0000
JLL / Jones Lang LaSalle Incorporated 0.00 -100.00 0.00 0.0000
NXST / Nexstar Media Group, Inc. 0.00 -100.00 0.00 0.0000
CW / Curtiss-Wright Corporation 0.00 -100.00 0.00 0.0000
PCVX / Vaxcyte, Inc. 0.00 -100.00 0.00 0.0000
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.00 -100.00 0.00 0.0000
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF 0.00 -100.00 0.00 0.0000
ALV / Autoliv, Inc. 0.00 -100.00 0.00 0.0000
NOG / Northern Oil and Gas, Inc. 0.00 -100.00 0.00 0.0000
HES / Hess Corporation 0.00 -100.00 0.00 0.0000
MTRN / Materion Corporation 0.00 -100.00 0.00 0.0000
LFUS / Littelfuse, Inc. 0.00 -100.00 0.00 0.0000
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
ENSG / The Ensign Group, Inc. 0.00 -100.00 0.00 0.0000
IRMD / IRADIMED CORPORATION 0.00 -100.00 0.00 0.0000
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF 0.00 -100.00 0.00 0.0000
AVB / AvalonBay Communities, Inc. 0.00 -100.00 0.00 0.0000
MRP / Millrose Properties, Inc. 0.00 -100.00 0.00 0.0000
EQR / Equity Residential 0.00 -100.00 0.00 0.0000
HXL / Hexcel Corporation 0.00 -100.00 0.00 0.0000
POWI / Power Integrations, Inc. 0.00 -100.00 0.00 0.0000
BBWI / Bath & Body Works, Inc. 0.00 -100.00 0.00 0.0000
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund 0.00 0.00 0.0000 0.0000
ADP / Automatic Data Processing, Inc. 0.00 -100.00 0.00 0.0000
CGNX / Cognex Corporation 0.00 -100.00 0.00 0.0000
DVN / Devon Energy Corporation 0.00 -100.00 0.00 0.0000
RJF / Raymond James Financial, Inc. 0.00 -100.00 0.00 0.0000
URI / United Rentals, Inc. 0.00 -100.00 0.00 0.0000
CEG / Constellation Energy Corporation 0.00 -100.00 0.00 0.0000
KDP / Keurig Dr Pepper Inc. 0.00 -100.00 0.00 0.0000
CCOI / Cogent Communications Holdings, Inc. 0.00 -100.00 0.00 0.0000
ELAN / Elanco Animal Health Incorporated 0.00 -100.00 0.00 0.0000
JAZZ / Jazz Pharmaceuticals plc 0.00 -100.00 0.00 0.0000
COLD / Americold Realty Trust, Inc. 0.00 -100.00 0.00 0.0000
KWR / Quaker Chemical Corporation 0.00 -100.00 0.00 0.0000
BK / The Bank of New York Mellon Corporation 0.00 -100.00 0.00 0.0000
CSA / Victory Portfolios II - VictoryShares US Small Cap Volatility Wtd ETF 0.00 -100.00 0.00 0.0000
HEIA / Heico Corp. - Class A 0.00 -100.00 0.00 0.0000
MGA / Magna International Inc. 0.00 -100.00 0.00 0.0000
WTW / Willis Towers Watson Public Limited Company 0.00 -100.00 0.00 0.0000
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.00 -100.00 0.00 0.0000
BIPC / Brookfield Infrastructure Corporation 0.00 -100.00 0.00 0.0000
HOG / Harley-Davidson, Inc. 0.00 -100.00 0.00 0.0000
CFG / Citizens Financial Group, 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 0.0000
UNM / Unum Group 0.00 -100.00 0.00 0.0000
TRNO / Terreno Realty Corporation 0.00 -100.00 0.00 0.0000
BWXT / BWX Technologies, Inc. 0.00 -100.00 0.00 0.0000
SEG / Seaport Entertainment Group Inc. 0.00 -100.00 0.00 0.0000
EWW / iShares, Inc. - iShares MSCI Mexico ETF 0.00 -100.00 0.00 0.0000
NUVL / Nuvalent, Inc. 0.00 -100.00 0.00 0.0000
AYI / Acuity Inc. 0.00 -100.00 0.00 0.0000
EHC / Encompass Health Corporation 0.00 -100.00 0.00 0.0000