Mga Batayang Estadistika
| Nilai Portofolio | $ 1,185,327 |
| Posisi Saat Ini | 478 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Rothschild Investment Corp /il telah mengungkapkan total kepemilikan 478 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,185,327 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Rothschild Investment Corp /il adalah Apple Inc. (US:AAPL) , JPMorgan Chase & Co. (US:JPM) , NVIDIA Corporation (US:NVDA) , Alphabet Inc. (US:GOOGL) , and Chevron Corporation (US:CVX) . Posisi baru Rothschild Investment Corp /il meliputi: Kenvue Inc. (US:KVUE) , Patterson-UTI Energy, Inc. (US:PTEN) , iShares Trust - iShares Broad USD High Yield Corporate Bond ETF (US:USHY) , iShares Trust - iShares Core S&P Total U.S. Stock Market ETF (US:ITOT) , and iShares Trust - iShares MSCI USA Min Vol Factor ETF (US:USMV) .
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 |
|---|---|---|---|---|
| 0.37 | 0.01 | 0.6310 | 0.6310 | |
| 0.35 | 0.01 | 0.7131 | 0.4920 | |
| 0.03 | 0.01 | 0.6384 | 0.3547 | |
| 0.20 | 0.02 | 1.8508 | 0.2765 | |
| 0.06 | 0.02 | 1.3468 | 0.2468 | |
| 0.17 | 0.02 | 1.9217 | 0.2455 | |
| 0.13 | 0.02 | 1.6053 | 0.1938 | |
| 0.03 | 0.00 | 0.2923 | 0.1624 | |
| 0.14 | 0.02 | 1.9207 | 0.1583 | |
| 0.13 | 0.02 | 1.4073 | 0.1447 |
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 |
|---|---|---|---|---|
| 0.32 | 0.05 | 4.6043 | -0.4492 | |
| 0.10 | 0.01 | 1.2611 | -0.3137 | |
| 0.07 | 0.02 | 1.8046 | -0.1911 | |
| 0.05 | 0.02 | 1.9800 | -0.1864 | |
| 0.00 | 0.00 | -0.1790 | ||
| 0.01 | 0.00 | 0.3583 | -0.1521 | |
| 0.03 | 0.01 | 0.8256 | -0.1378 | |
| 0.25 | 0.01 | 0.6931 | -0.1132 | |
| 0.06 | 0.01 | 1.2474 | -0.1098 | |
| 0.01 | 0.00 | 0.0353 | -0.1092 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2023-10-16 untuk periode pelaporan 2023-09-30. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| AAPL / Apple Inc. | 0.32 | 1.80 | 0.05 | -10.00 | 4.6043 | -0.4492 | |||
| JPM / JPMorgan Chase & Co. | 0.17 | 1.58 | 0.02 | 0.00 | 2.0194 | 0.0531 | |||
| NVDA / NVIDIA Corporation | 0.05 | -12.34 | 0.02 | -11.54 | 1.9800 | -0.1864 | |||
| GOOGL / Alphabet Inc. | 0.17 | 3.43 | 0.02 | 10.00 | 1.9217 | 0.2455 | |||
| CVX / Chevron Corporation | 0.14 | 0.30 | 0.02 | 4.76 | 1.9207 | 0.1583 | |||
| BX / Blackstone Inc. | 0.20 | 0.61 | 0.02 | 16.67 | 1.8508 | 0.2765 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.06 | 1.51 | 0.02 | 5.00 | 1.8324 | 0.0994 | |||
| MSFT / Microsoft Corporation | 0.07 | -3.82 | 0.02 | -8.70 | 1.8046 | -0.1911 | |||
| ABBV / AbbVie Inc. | 0.13 | 1.38 | 0.02 | 18.75 | 1.6053 | 0.1938 | |||
| PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF | 0.56 | 413.82 | 0.02 | 0.00 | 1.5087 | 0.0193 | |||
| COST / Costco Wholesale Corporation | 0.03 | 0.95 | 0.02 | 6.25 | 1.4502 | 0.1000 | |||
| GOOG / Alphabet Inc. | 0.13 | 0.85 | 0.02 | 6.67 | 1.4073 | 0.1447 | |||
| AMGN / Amgen Inc. | 0.06 | -0.24 | 0.02 | 15.38 | 1.3468 | 0.2468 | |||
| JNJ / Johnson & Johnson | 0.10 | -16.06 | 0.01 | -22.22 | 1.2611 | -0.3137 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.03 | 0.98 | 0.01 | -6.67 | 1.2535 | -0.0083 | |||
| PANW / Palo Alto Networks, Inc. | 0.06 | -1.21 | 0.01 | -12.50 | 1.2474 | -0.1098 | |||
| CFIHX / Capital Income Builder - Capital Income Builder - Class F-3 | 0.24 | 3.81 | 0.01 | 0.00 | 1.2285 | 0.0078 | |||
| BA / The Boeing Company | 0.08 | 21.09 | 0.01 | 7.69 | 1.2144 | 0.1247 | |||
| AMZN / Amazon.com, Inc. | 0.10 | 5.02 | 0.01 | 0.00 | 1.0374 | 0.0383 | |||
| ITW / Illinois Tool Works Inc. | 0.05 | 0.11 | 0.01 | -7.69 | 1.0342 | -0.0726 | |||
| POPLAR FOREST PARTNERS INSTITU / MF (00768D798) | 0.26 | 0.01 | 0.0000 | ||||||
| GD / General Dynamics Corporation | 0.05 | -0.09 | 0.01 | 0.00 | 0.9872 | 0.0384 | |||
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF | 0.07 | 0.33 | 0.01 | 0.00 | 0.9653 | -0.0267 | |||
| MRK / Merck & Co., Inc. | 0.11 | 2.49 | 0.01 | -8.33 | 0.9455 | -0.0743 | |||
| SPY / SPDR S&P 500 ETF | 0.03 | 0.00 | 0.01 | 0.00 | 0.9328 | -0.0212 | |||
| HON / Honeywell International Inc. | 0.06 | 2.78 | 0.01 | -9.09 | 0.9120 | -0.0709 | |||
| BSTT / Blackstone Real Estate Income Trust Inc - Class I | 0.72 | 1.30 | 0.01 | 0.00 | 0.9044 | 0.0411 | |||
| CSCO / Cisco Systems, Inc. | 0.19 | 0.12 | 0.01 | 11.11 | 0.8676 | 0.0451 | |||
| META / Meta Platforms, Inc. | 0.03 | -19.20 | 0.01 | -18.18 | 0.8256 | -0.1378 | |||
| CRM / Salesforce, Inc. | 0.05 | 0.06 | 0.01 | -10.00 | 0.8123 | -0.0219 | |||
| AMERICAN BALANCED FD CL F3 / BAL MF (024071771) | 0.32 | 0.01 | 0.0000 | ||||||
| ORCL / Oracle Corporation | 0.09 | -0.68 | 0.01 | -10.00 | 0.7636 | -0.0890 | |||
| SYK / Stryker Corporation | 0.03 | 0.33 | 0.01 | -11.11 | 0.7476 | -0.0728 | |||
| UNP / Union Pacific Corporation | 0.04 | -3.61 | 0.01 | -11.11 | 0.7472 | -0.0210 | |||
| FYLD / Cambria ETF Trust - Cambria Foreign Shareholder Yield ETF | 0.35 | 218.47 | 0.01 | 300.00 | 0.7131 | 0.4920 | |||
| AIG / American International Group, Inc. | 0.14 | -0.31 | 0.01 | 14.29 | 0.7050 | 0.0428 | |||
| QCOM / QUALCOMM Incorporated | 0.07 | -1.57 | 0.01 | -11.11 | 0.6977 | -0.0516 | |||
| VZ / Verizon Communications Inc. | 0.25 | -2.72 | 0.01 | -11.11 | 0.6931 | -0.1132 | |||
| CVS / CVS Health Corporation | 0.11 | -0.38 | 0.01 | 0.00 | 0.6693 | 0.0132 | |||
| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF | 0.14 | 3.14 | 0.01 | 0.00 | 0.6500 | 0.0079 | |||
| XOM / Exxon Mobil Corporation | 0.07 | 1.43 | 0.01 | 16.67 | 0.6494 | 0.0735 | |||
| GPN / Global Payments Inc. | 0.07 | -0.29 | 0.01 | 16.67 | 0.6451 | 0.1003 | |||
| SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF | 0.12 | 7.56 | 0.01 | 16.67 | 0.6415 | 0.0598 | |||
| PXD / Pioneer Natural Resources Company | 0.03 | 100.31 | 0.01 | 133.33 | 0.6384 | 0.3547 | |||
| KVUE / Kenvue Inc. | 0.37 | 0.01 | 0.6310 | 0.6310 | |||||
| INVH / Invitation Homes Inc. | 0.23 | -4.18 | 0.01 | -12.50 | 0.6097 | -0.0715 | |||
| V / Visa Inc. | 0.03 | 2.27 | 0.01 | 0.00 | 0.5976 | 0.0026 | |||
| PSA.PRF / Public Storage - Preferred Stock | 0.03 | -1.32 | 0.01 | -14.29 | 0.5869 | -0.0627 | |||
| HLT / Hilton Worldwide Holdings Inc. | 0.05 | 7.08 | 0.01 | 0.00 | 0.5707 | 0.0613 | |||
| HD / The Home Depot, Inc. | 0.02 | 4.10 | 0.01 | 0.00 | 0.5691 | 0.0148 | |||
| EPD / Enterprise Products Partners L.P. - Limited Partnership | 0.24 | 0.92 | 0.01 | 0.00 | 0.5560 | 0.0329 | |||
| IWF / iShares Trust - iShares Russell 1000 Growth ETF | 0.02 | -0.10 | 0.01 | 0.00 | 0.5414 | -0.0115 | |||
| MCD / McDonald's Corporation | 0.02 | 0.40 | 0.01 | -14.29 | 0.5348 | -0.0603 | |||
| F / Ford Motor Company | 0.51 | 1.46 | 0.01 | -14.29 | 0.5328 | -0.0981 | |||
| TFC / Truist Financial Corporation | 0.21 | -0.68 | 0.01 | 0.00 | 0.5140 | -0.0275 | |||
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF | 0.02 | 26.06 | 0.01 | 25.00 | 0.5006 | 0.0944 | |||
| PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF | 0.33 | -5.60 | 0.01 | -16.67 | 0.4995 | -0.0464 | |||
| SYY / Sysco Corporation | 0.09 | -3.16 | 0.01 | -16.67 | 0.4981 | -0.0717 | |||
| ADVISORS SER TR POPLAR FRST CO / MF (00770X535) | 0.22 | 0.01 | 0.0000 | ||||||
| AMT / American Tower Corporation | 0.04 | 0.01 | 0.01 | -16.67 | 0.4892 | -0.0797 | |||
| PSX / Phillips 66 | 0.05 | 0.13 | 0.01 | 25.00 | 0.4768 | 0.1040 | |||
| NUE / Nucor Corporation | 0.04 | -1.76 | 0.01 | 0.00 | 0.4729 | -0.0250 | |||
| PFE / Pfizer Inc. | 0.17 | 11.45 | 0.01 | 0.00 | 0.4697 | 0.0100 | |||
| RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF | 0.08 | -2.23 | 0.01 | -16.67 | 0.4697 | -0.0297 | |||
| SWK / Stanley Black & Decker, Inc. | 0.06 | 0.11 | 0.01 | 0.00 | 0.4485 | -0.0469 | |||
| VXF / Vanguard Index Funds - Vanguard Extended Market ETF | 0.03 | -1.78 | 0.00 | -20.00 | 0.4130 | -0.0176 | |||
| YETI / YETI Holdings, Inc. | 0.10 | 0.00 | 0.00 | 33.33 | 0.4102 | 0.0843 | |||
| INCCX / James Alpha Funds Trust - Easterly Hedged High Inc Fd USD Cls C | 1.45 | -0.97 | 0.00 | -20.00 | 0.4078 | -0.0275 | |||
| LLY / Eli Lilly and Company | 0.01 | 1.99 | 0.00 | 0.00 | 0.3973 | 0.0619 | |||
| MET / MetLife, Inc. | 0.07 | 1.21 | 0.00 | 0.00 | 0.3867 | 0.0481 | |||
| FDX / FedEx Corporation | 0.02 | 0.43 | 0.00 | 0.00 | 0.3866 | 0.0314 | |||
| COP / ConocoPhillips | 0.04 | 2.96 | 0.00 | 33.33 | 0.3809 | 0.0653 | |||
| WMT / Walmart Inc. | 0.03 | 0.41 | 0.00 | 0.00 | 0.3800 | 0.0131 | |||
| TGT / Target Corporation | 0.04 | 0.72 | 0.00 | -20.00 | 0.3645 | -0.0613 | |||
| NFLX / Netflix, Inc. | 0.01 | -19.24 | 0.00 | -33.33 | 0.3583 | -0.1521 | |||
| IWD / iShares Trust - iShares Russell 1000 Value ETF | 0.03 | -0.54 | 0.00 | 0.00 | 0.3506 | -0.0108 | |||
| LMT / Lockheed Martin Corporation | 0.01 | 0.23 | 0.00 | 0.00 | 0.3497 | -0.0377 | |||
| BMY / Bristol-Myers Squibb Company | 0.07 | 1.31 | 0.00 | 0.00 | 0.3449 | -0.0250 | |||
| GRANDEUR PEAK GLBL STALWARTS C / MF (31761R773) | 0.28 | 0.00 | 0.0000 | ||||||
| PG / The Procter & Gamble Company | 0.03 | 3.73 | 0.00 | 0.00 | 0.3380 | 0.0036 | |||
| GRANDEUR PEAK EMERGING MKTS OP / MF (31761R401) | 0.31 | 0.00 | 0.0000 | ||||||
| AMD / Advanced Micro Devices, Inc. | 0.04 | 1.60 | 0.00 | -25.00 | 0.3322 | -0.0251 | |||
| BAC / Bank of America Corporation | 0.14 | -20.61 | 0.00 | -40.00 | 0.3284 | -0.0991 | |||
| EMR / Emerson Electric Co. | 0.04 | 0.73 | 0.00 | 0.00 | 0.3279 | 0.0274 | |||
| CAPITAL INCOME BLDR IN SHS CL / MF (140194101) | 0.06 | 0.00 | 0.0000 | ||||||
| AON / Aon plc | 0.01 | -9.04 | 0.00 | -25.00 | 0.3121 | -0.0482 | |||
| NLY / Annaly Capital Management, Inc. | 0.19 | -4.66 | 0.00 | 0.00 | 0.2960 | -0.0298 | |||
| DIS / The Walt Disney Company | 0.04 | 10.77 | 0.00 | 0.00 | 0.2956 | 0.0056 | |||
| DLR / Digital Realty Trust, Inc. | 0.03 | 108.81 | 0.00 | 200.00 | 0.2923 | 0.1624 | |||
| AVGO / Broadcom Inc. | 0.00 | 4.04 | 0.00 | 0.00 | 0.2868 | 0.0029 | |||
| LIN / Linde plc | 0.01 | 2.53 | 0.00 | 0.00 | 0.2814 | 0.0044 | |||
| ABT / Abbott Laboratories | 0.03 | 2.41 | 0.00 | 0.00 | 0.2792 | -0.0235 | |||
| ALL / The Allstate Corporation | 0.03 | -7.95 | 0.00 | 0.00 | 0.2791 | -0.0136 | |||
| CNI / Canadian National Railway Company | 0.03 | -3.55 | 0.00 | 0.00 | 0.2772 | -0.0395 | |||
| IBM / International Business Machines Corporation | 0.02 | 1.09 | 0.00 | 0.00 | 0.2762 | 0.0192 | |||
| AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF | 0.04 | 5.07 | 0.00 | 0.00 | 0.2749 | 0.0180 | |||
| DUK / Duke Energy Corporation | 0.04 | 2.59 | 0.00 | 0.00 | 0.2732 | 0.0062 | |||
| DE / Deere & Company | 0.01 | 0.98 | 0.00 | 0.00 | 0.2717 | -0.0132 | |||
| BP / BP p.l.c. - Depositary Receipt (Common Stock) | 0.08 | -0.25 | 0.00 | 50.00 | 0.2539 | 0.0251 | |||
| CMI / Cummins Inc. | 0.01 | 0.40 | 0.00 | 0.00 | 0.2534 | -0.0137 | |||
| FUNFX / American Funds Fundamental Investors - American Funds Fundamental Investors - Class F-3 | 0.04 | 12.43 | 0.00 | 0.00 | 0.2477 | 0.0236 | |||
| ITB / iShares Trust - iShares U.S. Home Construction ETF | 0.04 | 0.00 | 0.00 | -33.33 | 0.2438 | -0.0179 | |||
| GRANDEUR PEAK INTL STALWARTS C / MF (31761R757) | 0.18 | 0.00 | 0.0000 | ||||||
| MRVL / Marvell Technology, Inc. | 0.05 | 0.86 | 0.00 | -33.33 | 0.2396 | -0.0192 | |||
| AMERICAN DEV WRLD GRWTH&INC FD / MF (02630F506) | 0.29 | 0.00 | 0.0000 | ||||||
| GAFFX / Growth Fund Of America - Growth Fund of America - Class F-3 | 0.05 | 29.77 | 0.00 | 0.00 | 0.2299 | 0.0510 | |||
| ED / Consolidated Edison, Inc. | 0.03 | -1.81 | 0.00 | 0.00 | 0.2224 | -0.0137 | |||
| VUG / Vanguard Index Funds - Vanguard Growth ETF | 0.01 | -2.94 | 0.00 | 0.00 | 0.2145 | -0.0120 | |||
| KKR / KKR & Co. Inc. | 0.04 | 5.20 | 0.00 | 0.00 | 0.2133 | 0.0316 | |||
| LYB / LyondellBasell Industries N.V. | 0.03 | -2.80 | 0.00 | 0.00 | 0.2131 | 0.0034 | |||
| CAPITAL WORLD GRWTH AND INC FD / MF (140543117) | 0.05 | 0.00 | 0.0000 | ||||||
| FIFAX / Income Fund Of America - The Income Fund of America - Class F-3 | 0.11 | 5.39 | 0.00 | 0.00 | 0.2110 | 0.0055 | |||
| KMI / Kinder Morgan, Inc. | 0.15 | 0.37 | 0.00 | 0.00 | 0.2095 | -0.0043 | |||
| SO / The Southern Company | 0.04 | -0.19 | 0.00 | 0.00 | 0.2089 | -0.0152 | |||
| CAT / Caterpillar Inc. | 0.01 | 8.15 | 0.00 | 0.00 | 0.2075 | 0.0370 | |||
| WEC / WEC Energy Group, Inc. | 0.03 | 1.14 | 0.00 | 0.00 | 0.2057 | -0.0140 | |||
| NEW PERSPECTIVE FD INC CL F3 / MF (648018778) | 0.05 | 0.00 | 0.0000 | ||||||
| PEP / PepsiCo, Inc. | 0.01 | 0.61 | 0.00 | 0.00 | 0.1965 | -0.0140 | |||
| NSC / Norfolk Southern Corporation | 0.01 | -0.45 | 0.00 | 0.00 | 0.1918 | -0.0270 | |||
| SBUX / Starbucks Corporation | 0.02 | 1.81 | 0.00 | 0.00 | 0.1907 | -0.0098 | |||
| DOW / Dow Inc. | 0.04 | 4.13 | 0.00 | 0.00 | 0.1878 | 0.0040 | |||
| GM / General Motors Company | 0.07 | -2.07 | 0.00 | 0.00 | 0.1851 | -0.0329 | |||
| VTR / Ventas, Inc. | 0.05 | -1.26 | 0.00 | 0.00 | 0.1845 | -0.0223 | |||
| UNH / UnitedHealth Group Incorporated | 0.00 | 8.73 | 0.00 | 100.00 | 0.1811 | 0.0245 | |||
| GDVD / Northern Lights Fund Trust IV - Copper Place Global Dividend Growth ETF | 0.10 | 15.93 | 0.00 | 100.00 | 0.1801 | 0.0181 | |||
| STWD / Starwood Property Trust, Inc. | 0.11 | 3.93 | 0.00 | 100.00 | 0.1728 | 0.0084 | |||
| PNW / Pinnacle West Capital Corporation | 0.03 | -5.07 | 0.00 | 0.00 | 0.1722 | -0.0256 | |||
| FXAIX / Fidelity Concord Street Trust - Fidelity 500 Index Fund | 0.01 | -12.17 | 0.00 | 0.00 | 0.1700 | -0.0281 | |||
| RVT / Royce Small-Cap Trust, Inc. | 0.15 | 5.41 | 0.00 | -50.00 | 0.1672 | -0.0005 | |||
| DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock) | 0.09 | -0.05 | 0.00 | -50.00 | 0.1634 | -0.0047 | |||
| FBAK / First National Bank Alaska | 0.01 | 2.38 | 0.00 | 0.00 | 0.1618 | -0.0008 | |||
| RTX / RTX Corporation | 0.03 | -2.46 | 0.00 | -50.00 | 0.1616 | -0.0608 | |||
| BG / Bunge Global SA | 0.02 | -0.28 | 0.00 | 0.00 | 0.1550 | 0.0166 | |||
| EFA / iShares Trust - iShares MSCI EAFE ETF | 0.03 | -0.74 | 0.00 | 0.00 | 0.1551 | -0.0070 | |||
| INTC / Intel Corporation | 0.05 | 4.95 | 0.00 | 0.00 | 0.1505 | 0.0175 | |||
| DVN / Devon Energy Corporation | 0.04 | 1.13 | 0.00 | 0.00 | 0.1473 | 0.0017 | |||
| OLLI / Ollie's Bargain Outlet Holdings, Inc. | 0.02 | -1.40 | 0.00 | 0.00 | 0.1467 | 0.0365 | |||
| FANG / Diamondback Energy, Inc. | 0.01 | -0.23 | 0.00 | 0.00 | 0.1465 | 0.0236 | |||
| TROW / T. Rowe Price Group, Inc. | 0.02 | -30.29 | 0.00 | -50.00 | 0.1465 | -0.0749 | |||
| CBOE / Cboe Global Markets, Inc. | 0.01 | -10.94 | 0.00 | 0.00 | 0.1460 | 0.0032 | |||
| ORI / Old Republic International Corporation | 0.06 | -1.85 | 0.00 | 0.00 | 0.1444 | 0.0088 | |||
| CEG / Constellation Energy Corporation | 0.02 | 2.61 | 0.00 | 0.00 | 0.1424 | 0.0275 | |||
| EXC / Exelon Corporation | 0.04 | 2.19 | 0.00 | 0.00 | 0.1404 | -0.0056 | |||
| DPZ / Domino's Pizza, Inc. | 0.00 | 0.35 | 0.00 | 0.00 | 0.1390 | 0.0175 | |||
| T / AT&T Inc. | 0.11 | -2.59 | 0.00 | 0.00 | 0.1377 | -0.0103 | |||
| ACI / Albertsons Companies, Inc. | 0.07 | -0.60 | 0.00 | 0.00 | 0.1368 | 0.0065 | |||
| KBR / KBR, Inc. | 0.03 | -0.90 | 0.00 | 0.00 | 0.1354 | -0.0134 | |||
| NVS / Novartis AG - Depositary Receipt (Common Stock) | 0.02 | 2.27 | 0.00 | 0.00 | 0.1341 | 0.0060 | |||
| NEE / NextEra Energy, Inc. | 0.03 | 19.01 | 0.00 | 0.00 | 0.1335 | -0.0098 | |||
| CTRA / Coterra Energy Inc. | 0.06 | -0.30 | 0.00 | 0.00 | 0.1335 | 0.0100 | |||
| CIEN / Ciena Corporation | 0.03 | -0.96 | 0.00 | 0.00 | 0.1316 | 0.0139 | |||
| APO / Apollo Global Management, Inc. | 0.02 | -1.97 | 0.00 | 0.00 | 0.1314 | 0.0183 | |||
| BBIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF | 0.03 | 9.86 | 0.00 | 0.00 | 0.1293 | 0.0070 | |||
| GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund | 0.08 | -5.14 | 0.00 | 0.00 | 0.1292 | 0.0020 | |||
| AFMFX / American Mutual Fund - American Mutual Fund - Class F-3 | 0.03 | 22.49 | 0.00 | 0.00 | 0.1291 | 0.0212 | |||
| WM / Waste Management, Inc. | 0.01 | -2.55 | 0.00 | 0.00 | 0.1276 | -0.0193 | |||
| EQT / EQT Corporation | 0.04 | 0.60 | 0.00 | 0.00 | 0.1269 | 0.0007 | |||
| CAL / Caleres, Inc. | 0.05 | -0.61 | 0.00 | 0.00 | 0.1258 | 0.0219 | |||
| GS / The Goldman Sachs Group, Inc. | 0.00 | 2.17 | 0.00 | 0.00 | 0.1258 | 0.0047 | |||
| FCX / Freeport-McMoRan Inc. | 0.04 | -5.86 | 0.00 | 0.00 | 0.1255 | -0.0155 | |||
| KHC / The Kraft Heinz Company | 0.04 | 0.44 | 0.00 | 0.00 | 0.1247 | -0.0045 | |||
| NKE / NIKE, Inc. | 0.02 | 11.08 | 0.00 | 0.00 | 0.1219 | -0.0031 | |||
| QQQ / Invesco QQQ Trust, Series 1 | 0.00 | 3.21 | 0.00 | 0.00 | 0.1213 | 0.0018 | |||
| PM / Philip Morris International Inc. | 0.02 | 4.43 | 0.00 | 0.00 | 0.1207 | 0.0005 | |||
| IGE / iShares Trust - iShares North American Natural Resources ETF | 0.03 | -0.29 | 0.00 | 0.00 | 0.1192 | 0.0091 | |||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 0.01 | 102.60 | 0.00 | 0.00 | 0.1142 | 0.0153 | |||
| AMERICAN FDS CONSERVATIVE GRWT / BAL MF (02630Q205) | 0.11 | 0.00 | 0.0000 | ||||||
| MATV / Mativ Holdings, Inc. | 0.09 | -0.60 | 0.00 | 0.00 | 0.1130 | -0.0059 | |||
| MMM / 3M Company | 0.01 | 28.16 | 0.00 | 0.00 | 0.1116 | 0.0198 | |||
| TSLA / Tesla, Inc. | 0.01 | 30.89 | 0.00 | 0.00 | 0.1103 | 0.0233 | |||
| COHU / Cohu, Inc. | 0.04 | -0.90 | 0.00 | 0.00 | 0.1103 | -0.0221 | |||
| IWM / iShares Trust - iShares Russell 2000 ETF | 0.01 | 0.00 | 0.00 | 0.00 | 0.1093 | -0.0049 | |||
| SSNC / SS&C Technologies Holdings, Inc. | 0.02 | -0.51 | 0.00 | 0.00 | 0.1091 | -0.0156 | |||
| PPL / PPL Corporation | 0.05 | -5.45 | 0.00 | 0.00 | 0.1086 | -0.0186 | |||
| MCHP / Microchip Technology Incorporated | 0.02 | 0.97 | 0.00 | 0.00 | 0.1081 | -0.0131 | |||
| AEE / Ameren Corporation | 0.02 | -0.97 | 0.00 | 0.00 | 0.1079 | -0.0093 | |||
| BMRN / BioMarin Pharmaceutical Inc. | 0.01 | -4.67 | 0.00 | 0.00 | 0.1068 | -0.0014 | |||
| AXP / American Express Company | 0.01 | -0.65 | 0.00 | 0.00 | 0.1064 | -0.0170 | |||
| NEW WORLD FD INC NEW CL F3 / MF (649280773) | 0.02 | 0.00 | 0.0000 | ||||||
| TEL / TE Connectivity plc | 0.01 | 0.26 | 0.00 | 0.00 | 0.1039 | -0.0121 | |||
| PCRX / Pacira BioSciences, Inc. | 0.04 | -0.60 | 0.00 | 0.00 | 0.1038 | -0.0306 | |||
| DVA / DaVita Inc. | 0.01 | 0.00 | 0.00 | 0.00 | 0.1023 | -0.0050 | |||
| NI / NiSource Inc. | 0.05 | 0.03 | 0.00 | 0.00 | 0.1020 | -0.0095 | |||
| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF | 0.03 | -6.60 | 0.00 | 0.00 | 0.1006 | -0.0033 | |||
| KMB / Kimberly-Clark Corporation | 0.01 | -0.61 | 0.00 | 0.00 | 0.0994 | -0.0133 | |||
| KO / The Coca-Cola Company | 0.02 | 12.41 | 0.00 | 0.00 | 0.0990 | 0.0056 | |||
| FUL / H.B. Fuller Company | 0.02 | -2.39 | 0.00 | 0.00 | 0.0982 | -0.0052 | |||
| FFICX / Investment Co Of America - The Investment Company of America - Class F-3 | 0.03 | 40.23 | 0.00 | 0.0979 | 0.0271 | ||||
| UBER / Uber Technologies, Inc. | 0.03 | -2.41 | 0.00 | 0.00 | 0.0973 | 0.0050 | |||
| DIA / SPDR Dow Jones Industrial Average ETF Trust | 0.00 | 1.69 | 0.00 | 0.00 | 0.0967 | 0.0004 | |||
| ZBH / Zimmer Biomet Holdings, Inc. | 0.01 | 3.05 | 0.00 | 0.00 | 0.0960 | -0.0232 | |||
| ARCC / Ares Capital Corporation | 0.06 | 16.31 | 0.00 | 0.0954 | 0.0173 | ||||
| AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF | 0.03 | 0.00 | 0.00 | 0.00 | 0.0948 | -0.0022 | |||
| GLW / Corning Incorporated | 0.04 | -0.08 | 0.00 | 0.00 | 0.0931 | -0.0126 | |||
| ALLY / Ally Financial Inc. | 0.04 | 4.57 | 0.00 | 0.00 | 0.0930 | 0.0043 | |||
| NOC / Northrop Grumman Corporation | 0.00 | 0.94 | 0.00 | 0.00 | 0.0913 | -0.0011 | |||
| D / Dominion Energy, Inc. | 0.02 | -0.04 | 0.00 | 0.00 | 0.0911 | -0.0131 | |||
| BRK.A / Berkshire Hathaway Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0897 | 0.0035 | |||
| OKE / ONEOK, Inc. | 0.02 | 56.53 | 0.00 | 0.0894 | 0.0346 | ||||
| IVE / iShares Trust - iShares S&P 500 Value ETF | 0.01 | 0.41 | 0.00 | 0.00 | 0.0893 | -0.0026 | |||
| URI / United Rentals, Inc. | 0.00 | -6.02 | 0.00 | 0.00 | 0.0890 | -0.0045 | |||
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF | 0.01 | 0.00 | 0.00 | 0.00 | 0.0888 | -0.0078 | |||
| CGDV / Capital Group Dividend Value ETF | 0.04 | 4.10 | 0.00 | 0.00 | 0.0882 | 0.0028 | |||
| WFC / Wells Fargo & Company | 0.03 | -7.03 | 0.00 | 0.00 | 0.0882 | -0.0096 | |||
| ALB / Albemarle Corporation | 0.01 | 1.69 | 0.00 | 0.00 | 0.0881 | -0.0241 | |||
| CCI / Crown Castle Inc. | 0.01 | 10.91 | 0.00 | 0.00 | 0.0879 | -0.0089 | |||
| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF | 0.01 | 0.00 | 0.00 | 0.00 | 0.0877 | -0.0010 | |||
| SCHW / The Charles Schwab Corporation | 0.02 | 7.21 | 0.00 | 0.0876 | 0.0044 | ||||
| IVW / iShares Trust - iShares S&P 500 Growth ETF | 0.01 | 0.24 | 0.00 | 0.00 | 0.0864 | -0.0011 | |||
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund | 0.01 | 12.11 | 0.00 | 0.0863 | 0.0182 | ||||
| AMERICAN FDS MODERATE GRWTH & / BAL MF (02630Q106) | 0.07 | 0.00 | 0.0000 | ||||||
| EW / Edwards Lifesciences Corporation | 0.01 | -6.34 | 0.00 | -100.00 | 0.0835 | -0.0363 | |||
| CNQ / Canadian Natural Resources Limited | 0.01 | 1.36 | 0.00 | 0.0814 | 0.0124 | ||||
| CPT / Camden Property Trust | 0.01 | 0.16 | 0.00 | -100.00 | 0.0813 | -0.0109 | |||
| DHR / Danaher Corporation | 0.00 | 0.03 | 0.00 | 0.0805 | 0.0038 | ||||
| MO / Altria Group, Inc. | 0.02 | -27.92 | 0.00 | -100.00 | 0.0804 | -0.0382 | |||
| DODGX / Dodge & Cox Funds - Dodge & Cox Stock Fund | 0.00 | -9.22 | 0.00 | -100.00 | 0.0801 | -0.0074 | |||
| PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF | 0.02 | 0.00 | 0.00 | 0.0786 | -0.0015 | ||||
| CAPITAL WORLD GRW&INCM CL F-2 / MF (140543828) | 0.02 | 0.00 | 0.0000 | ||||||
| EIX / Edison International | 0.01 | 1.64 | 0.00 | 0.0778 | -0.0050 | ||||
| MPC / Marathon Petroleum Corporation | 0.01 | 18.93 | 0.00 | 0.0778 | 0.0281 | ||||
| MGM / MGM Resorts International | 0.03 | -1.94 | 0.00 | -100.00 | 0.0777 | -0.0157 | |||
| WBA / Walgreens Boots Alliance, Inc. | 0.04 | -12.99 | 0.00 | -100.00 | 0.0770 | -0.0348 | |||
| GRANDEUR PEAK GLBL MICRO CAP F / MF (31761R732) | 0.07 | 0.00 | 0.0000 | ||||||
| AMERICAN FDS GLOBAL BA CL F3 / BAL MF (02629W775) | 0.03 | 0.00 | 0.0000 | ||||||
| IVZ / Invesco Ltd. | 0.06 | -3.38 | 0.00 | -100.00 | 0.0758 | -0.0138 | |||
| VLO / Valero Energy Corporation | 0.01 | -3.43 | 0.00 | 0.0757 | 0.0117 | ||||
| EOG / EOG Resources, Inc. | 0.01 | 2.56 | 0.00 | 0.0751 | 0.0099 | ||||
| AMER FDS 2040 TGT DATE RET FD / MF (02631V708) | 0.05 | 0.00 | 0.0000 | ||||||
| BK / The Bank of New York Mellon Corporation | 0.02 | 1.85 | 0.00 | 0.0744 | -0.0008 | ||||
| UPS / United Parcel Service, Inc. | 0.01 | 5.74 | 0.00 | 0.0734 | -0.0053 | ||||
| FLR / Fluor Corporation | 0.02 | -1.35 | 0.00 | 0.0732 | 0.0142 | ||||
| MAR / Marriott International, Inc. | 0.00 | 3.59 | 0.00 | 0.0728 | 0.0080 | ||||
| AMCFX / Amcap Fund - AMCAP Fund Class F2 | 0.02 | 163.52 | 0.00 | 0.0719 | 0.0441 | ||||
| GE / General Electric Company | 0.01 | 4.42 | 0.00 | 0.0718 | 0.0044 | ||||
| DNP / DNP Select Income Fund Inc. | 0.09 | 0.00 | 0.00 | 0.0717 | -0.0062 | ||||
| US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM | 0.00 | -31.54 | 0.00 | -100.00 | 0.0715 | -0.0354 | |||
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF | 0.01 | 6.44 | 0.00 | 0.0715 | 0.0015 | ||||
| MDT / Medtronic plc | 0.01 | -3.43 | 0.00 | 0.0711 | -0.0105 | ||||
| SNOW / Snowflake Inc. | 0.01 | -1.78 | 0.00 | 0.0710 | -0.0111 | ||||
| K / Kellanova | 0.01 | -0.07 | 0.00 | 0.0710 | -0.0083 | ||||
| AMERICAN FDS TARGT DAT 2025 TR / MF (02631V401) | 0.06 | 0.00 | 0.0000 | ||||||
| MA / Mastercard Incorporated | 0.00 | 16.15 | 0.00 | 0.0661 | 0.0103 | ||||
| WTRG / Essential Utilities, Inc. | 0.02 | -3.01 | 0.00 | 0.0654 | -0.0119 | ||||
| DLTR / Dollar Tree, Inc. | 0.01 | -0.16 | 0.00 | -100.00 | 0.0653 | -0.0216 | |||
| WASHINGTON MUT INVS FD CL F3 / MF (939330775) | 0.01 | 0.00 | 0.0000 | ||||||
| BAX / Baxter International Inc. | 0.02 | -11.31 | 0.00 | -100.00 | 0.0645 | -0.0221 | |||
| CRESSET DIVERSIFIED QOZ FUND I / LP (225LP5211) | 0.76 | 0.00 | 0.0000 | ||||||
| AJG / Arthur J. Gallagher & Co. | 0.00 | -0.18 | 0.00 | 0.0641 | 0.0030 | ||||
| US0240718215 / AMERICAN BALANCED FUND-F2 | 0.03 | 0.39 | 0.00 | 0.0601 | -0.0031 | ||||
| AMERICAN FUNDS DEV WLD GRWTH & / MF (02630F779) | 0.08 | 0.00 | 0.0000 | ||||||
| CAG / Conagra Brands, Inc. | 0.03 | 173.63 | 0.00 | 0.0606 | 0.0337 | ||||
| OLED / Universal Display Corporation | 0.00 | 0.00 | 0.00 | 0.0603 | 0.0057 | ||||
| PNC / The PNC Financial Services Group, Inc. | 0.01 | -0.10 | 0.00 | 0.0602 | -0.0008 | ||||
| SAFRY / Safran SA - Depositary Receipt (Common Stock) | 0.02 | 0.01 | 0.00 | 0.0602 | 0.0007 | ||||
| DG / Dollar General Corporation | 0.01 | 0.06 | 0.00 | -100.00 | 0.0590 | -0.0343 | |||
| KLAC / KLA Corporation | 0.00 | 6.96 | 0.00 | 0.0589 | 0.0015 | ||||
| HCC / Warrior Met Coal, Inc. | 0.01 | 12.03 | 0.00 | 0.0588 | -0.0024 | ||||
| ISRG / Intuitive Surgical, Inc. | 0.00 | 9.10 | 0.00 | 0.0585 | -0.0034 | ||||
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF | 0.01 | 27.03 | 0.00 | 0.0578 | 0.0104 | ||||
| JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF | 0.01 | 3.44 | 0.00 | 0.0577 | 0.0010 | ||||
| GSK / GSK plc - Depositary Receipt (Common Stock) | 0.02 | -0.34 | 0.00 | 0.0576 | 0.0015 | ||||
| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF | 0.01 | 0.00 | 0.00 | 0.0571 | -0.0015 | ||||
| SHW / The Sherwin-Williams Company | 0.00 | 0.61 | 0.00 | 0.0569 | -0.0011 | ||||
| SFCWX / Smallcap World Fund Inc - SMALLCAP World Fund Class F-3 | 0.01 | 115.26 | 0.00 | 0.0558 | 0.0286 | ||||
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF | 0.00 | -1.62 | 0.00 | 0.0553 | -0.0022 | ||||
| EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF | 0.02 | -6.24 | 0.00 | 0.0552 | -0.0057 | ||||
| FITB / Fifth Third Bancorp | 0.03 | 0.21 | 0.00 | 0.0549 | -0.0010 | ||||
| DFS / Discover Financial Services | 0.01 | 195.45 | 0.00 | 0.0547 | 0.0300 | ||||
| AMERICAN FDS TARGET DA 2030 TR / MF (02631V500) | 0.04 | 0.00 | 0.0000 | ||||||
| DRI / Darden Restaurants, Inc. | 0.00 | -0.13 | 0.00 | 0.0546 | -0.0083 | ||||
| CMCSA / Comcast Corporation | 0.01 | 13.30 | 0.00 | 0.0538 | 0.0100 | ||||
| ASO / Academy Sports and Outdoors, Inc. | 0.01 | 0.00 | 0.00 | 0.0534 | -0.0068 | ||||
| WBD / Warner Bros. Discovery, Inc. | 0.06 | 173.67 | 0.00 | 0.0526 | 0.0307 | ||||
| STX / Seagate Technology Holdings plc | 0.01 | 1.86 | 0.00 | 0.0517 | 0.0047 | ||||
| TGLS / Tecnoglass Inc. | 0.02 | -1.21 | 0.00 | 0.0508 | -0.0288 | ||||
| NIE / Virtus Equity & Convertible Income Fund | 0.03 | 0.00 | 0.00 | 0.0498 | -0.0024 | ||||
| COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF | 0.01 | 7.18 | 0.00 | 0.0498 | 0.0054 | ||||
| LGGNY / Legal & General Group Plc - Depositary Receipt (Common Stock) | 0.04 | -5.89 | 0.00 | 0.0497 | -0.0065 | ||||
| ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF | 0.01 | -11.43 | 0.00 | 0.0492 | -0.0101 | ||||
| DOW / Dow Inc. | 0.01 | -10.23 | 0.00 | 0.0482 | -0.0025 | ||||
| EQIX / Equinix, Inc. | 0.00 | 4.52 | 0.00 | 0.0467 | -0.0009 | ||||
| STT / State Street Corporation | 0.01 | 3.18 | 0.00 | 0.0467 | -0.0020 | ||||
| CREE / Cree, Inc. | 0.01 | -1.70 | 0.00 | 0.0464 | -0.0216 | ||||
| HAL / Halliburton Company | 0.01 | 1.40 | 0.00 | 0.0459 | 0.0095 | ||||
| XTWO / BondBloxx ETF Trust - BondBloxx Bloomberg Two Year Target Duration US Treasury ETF | 0.01 | 0.00 | 0.00 | 0.0451 | 0.0005 | ||||
| MS / Morgan Stanley | 0.01 | 21.99 | 0.00 | 0.0449 | 0.0069 | ||||
| AMERICAN FDS RETIREMEN RTRMT C / MF (02631L544) | 0.05 | 0.00 | 0.0000 | ||||||
| EBGEF / Enbridge Inc. - Preferred Stock | 0.02 | 0.00 | 0.00 | 0.0441 | -0.0046 | ||||
| BOOT / Boot Barn Holdings, Inc. | 0.01 | -1.26 | 0.00 | 0.0440 | -0.0019 | ||||
| TRBCX / T. Rowe Price Blue Chip Growth Fund Inc - T. Rowe Price Blue Chip Growth Fund | 0.00 | -1.81 | 0.00 | 0.0429 | -0.0014 | ||||
| MDLZ / Mondelez International, Inc. | 0.01 | -1.68 | 0.00 | 0.0428 | -0.0023 | ||||
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock) | 0.01 | 3.20 | 0.00 | 0.0421 | 0.0017 | ||||
| PH / Parker-Hannifin Corporation | 0.00 | 23.44 | 0.00 | 0.0417 | 0.0083 | ||||
| NEW ECONOMY FD CL F 3 / MF (643822778) | 0.01 | 0.00 | 0.0000 | ||||||
| GLD / SPDR Gold Trust | 0.00 | 0.00 | 0.00 | 0.0412 | -0.0011 | ||||
| GTII / Green Thumb Industries Inc. | 0.04 | -5.84 | 0.00 | 0.0408 | 0.0115 | ||||
| ETHE / Grayscale Ethereum Trust | 0.04 | 0.00 | 0.00 | 0.0403 | 0.0045 | ||||
| TPR / Tapestry, Inc. | 0.02 | 0.00 | 0.0402 | 0.0402 | |||||
| OC / Owens Corning | 0.00 | 0.73 | 0.00 | 0.0398 | 0.0025 | ||||
| IEFA / iShares Trust - iShares Core MSCI EAFE ETF | 0.01 | 139.95 | 0.00 | 0.0398 | 0.0227 | ||||
| PNFP / Pinnacle Financial Partners, Inc. | 0.01 | -1.12 | 0.00 | 0.0398 | 0.0062 | ||||
| VVX / V2X, Inc. | 0.01 | -1.21 | 0.00 | 0.0395 | 0.0016 | ||||
| LBRDA / Liberty Broadband Corporation | 0.00 | 6.43 | 0.00 | 0.0393 | 0.0089 | ||||
| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF | 0.01 | -4.87 | 0.00 | 0.0387 | -0.0041 | ||||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.01 | 5.24 | 0.00 | 0.0386 | -0.0034 | ||||
| VPU / Vanguard World Fund - Vanguard Utilities ETF | 0.00 | 0.00 | 0.00 | 0.0386 | -0.0038 | ||||
| AEP / American Electric Power Company, Inc. | 0.01 | 3.77 | 0.00 | 0.0385 | -0.0025 | ||||
| PRGO / Perrigo Company plc | 0.01 | 0.00 | 0.0383 | 0.0383 | |||||
| SHEL / Shell plc - Depositary Receipt (Common Stock) | 0.01 | 3.18 | 0.00 | 0.0381 | 0.0039 | ||||
| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF | 0.01 | -40.38 | 0.00 | 0.0381 | -0.0266 | ||||
| ENVX / Enovix Corporation | 0.04 | 0.00 | 0.00 | 0.0380 | -0.0160 | ||||
| GOOS / Canada Goose Holdings Inc. | 0.03 | 0.00 | 0.0379 | 0.0379 | |||||
| PTEN / Patterson-UTI Energy, Inc. | 0.03 | 0.00 | 0.0377 | 0.0377 | |||||
| TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock) | 0.03 | -0.23 | 0.00 | 0.0377 | -0.0001 | ||||
| PARA / Paramount Global | 0.03 | 0.00 | 0.0370 | 0.0370 | |||||
| GBTC / Grayscale Bitcoin Trust (BTC) | 0.02 | 0.00 | 0.00 | 0.0364 | 0.0005 | ||||
| AMERICAN FDS TARGET DA 2020 TR / MF (02631V302) | 0.03 | 0.00 | 0.0000 | ||||||
| MSI / Motorola Solutions, Inc. | 0.00 | -0.76 | 0.00 | 0.0359 | -0.0025 | ||||
| AMAT / Applied Materials, Inc. | 0.00 | 15.20 | 0.00 | 0.0357 | 0.0038 | ||||
| PYPL / PayPal Holdings, Inc. | 0.01 | -72.49 | 0.00 | -100.00 | 0.0353 | -0.1092 | |||
| VGHAX / Vanguard Specialized Funds - Vanguard Health Care Fund Admiral Class | 0.00 | 0.00 | 0.00 | 0.0350 | -0.0012 | ||||
| AMERICAN FDS PORTFOLIO BALANCE / MF (02630Y224) | 0.03 | 0.00 | 0.0000 | ||||||
| VGT / Vanguard World Fund - Vanguard Information Technology ETF | 0.00 | -0.80 | 0.00 | 0.0349 | -0.0021 | ||||
| OSMYX / Aim International Mutual Funds - Invesco Intl Sml Mid Co Fd USD Cls Y | 0.01 | 0.00 | 0.00 | 0.0348 | -0.0027 | ||||
| TSCO / Tractor Supply Company | 0.00 | -2.31 | 0.00 | 0.0348 | -0.0034 | ||||
| CARR / Carrier Global Corporation | 0.01 | 5.81 | 0.00 | 0.0348 | 0.0056 | ||||
| WSC / WillScot Holdings Corporation | 0.01 | -1.20 | 0.00 | 0.0348 | -0.0051 | ||||
| AMN / AMN Healthcare Services, Inc. | 0.00 | -1.31 | 0.00 | 0.0346 | -0.0098 | ||||
| BWA / BorgWarner Inc. | 0.01 | 4.02 | 0.00 | 0.0343 | -0.0051 | ||||
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF | 0.00 | 96.04 | 0.00 | 0.0339 | 0.0159 | ||||
| TGNA / TEGNA Inc. | 0.03 | 0.00 | 0.00 | 0.0339 | -0.0034 | ||||
| SLB / Schlumberger Limited | 0.01 | 8.87 | 0.00 | 0.0338 | 0.0080 | ||||
| IEUR / iShares Trust - iShares Core MSCI Europe ETF | 0.01 | 0.00 | 0.00 | 0.0334 | -0.0015 | ||||
| TTD / The Trade Desk, Inc. | 0.01 | 2.02 | 0.00 | 0.0333 | 0.0015 | ||||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.00 | 7.24 | 0.00 | 0.0329 | 0.0064 | ||||
| ADBE / Adobe Inc. | 0.00 | 31.10 | 0.00 | 0.0328 | 0.0091 | ||||
| AMERICAN FDS TARGET DA 2050 TR / MF (02631V880) | 0.02 | 0.00 | 0.0000 | ||||||
| UHT / Universal Health Realty Income Trust | 0.01 | 0.00 | 0.00 | 0.0322 | -0.0051 | ||||
| OSBC / Old Second Bancorp, Inc. | 0.03 | 0.00 | 0.00 | 0.0321 | 0.0017 | ||||
| ZTS / Zoetis Inc. | 0.00 | 0.00 | 0.0321 | 0.0321 | |||||
| IVV / iShares Trust - iShares Core S&P 500 ETF | 0.00 | -1.56 | 0.00 | 0.0320 | -0.0013 | ||||
| SNAP / Snap Inc. | 0.04 | 0.00 | 0.0320 | 0.0320 | |||||
| OXY / Occidental Petroleum Corporation | 0.01 | 1.24 | 0.00 | 0.0317 | 0.0038 | ||||
| NTRS / Northern Trust Corporation | 0.01 | 6.82 | 0.00 | 0.0317 | 0.0005 | ||||
| USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF | 0.01 | 0.00 | 0.0316 | 0.0316 | |||||
| ETN / Eaton Corporation plc | 0.00 | 7.16 | 0.00 | 0.0315 | 0.0042 | ||||
| SPG / Simon Property Group, Inc. | 0.00 | 0.89 | 0.00 | 0.0310 | -0.0013 | ||||
| ATVI / Activision Blizzard Inc | 0.00 | 5.98 | 0.00 | 0.0310 | 0.0050 | ||||
| LBSAX / Columbia Funds Series Trust I - Dividend Income Fund Class A | 0.01 | 0.48 | 0.00 | 0.0308 | -0.0002 | ||||
| ZBRA / Zebra Technologies Corporation | 0.00 | 17.03 | 0.00 | 0.0303 | -0.0017 | ||||
| VTSAX / Vanguard Index Funds - Vanguard Total Stock Market Index Fund Admiral | 0.00 | -8.34 | 0.00 | 0.0302 | -0.0035 | ||||
| CME / CME Group Inc. | 0.00 | 28.58 | 0.00 | 0.0302 | 0.0088 | ||||
| SMEAD FDS TR VALUE FD CL Y / MF (83178C709) | 0.01 | 0.00 | 0.0000 | ||||||
| AMERICAN FDS 2035 TGT RTRMT FD / MF (02631V609) | 0.02 | 0.00 | 0.0000 | ||||||
| RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF | 0.00 | -3.37 | 0.00 | 0.0297 | 0.0027 | ||||
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF | 0.00 | 5.99 | 0.00 | 0.0296 | 0.0007 | ||||
| KR / The Kroger Co. | 0.01 | -1.09 | 0.00 | 0.0294 | -0.0014 | ||||
| CL / Colgate-Palmolive Company | 0.00 | -2.70 | 0.00 | 0.0292 | -0.0029 | ||||
| DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund | 0.01 | 0.46 | 0.00 | 0.0291 | -0.0008 | ||||
| FIS / Fidelity National Information Services, Inc. | 0.01 | 7.98 | 0.00 | 0.0290 | 0.0028 | ||||
| OTIS / Otis Worldwide Corporation | 0.00 | -0.26 | 0.00 | 0.0289 | -0.0028 | ||||
| USB / U.S. Bancorp | 0.01 | -31.40 | 0.00 | 0.0288 | -0.0126 | ||||
| AES / The AES Corporation | 0.02 | 0.00 | 0.0285 | 0.0285 | |||||
| ADP / Automatic Data Processing, Inc. | 0.00 | 15.49 | 0.00 | 0.0282 | 0.0062 | ||||
| GILD / Gilead Sciences, Inc. | 0.00 | -3.81 | 0.00 | 0.0281 | -0.0015 | ||||
| AMP / Ameriprise Financial, Inc. | 0.00 | 10.34 | 0.00 | 0.0279 | 0.0028 | ||||
| VVIAX / Vanguard Index Funds - Vanguard Value Index Fund Admiral | 0.01 | 0.64 | 0.00 | 0.0279 | -0.0003 | ||||
| FEUPX / Europacific Growth Fund - EuroPacific Growth Fund - Class F-3 | 0.01 | 16.73 | 0.00 | 0.0274 | 0.0027 | ||||
| ASB / Associated Banc-Corp | 0.02 | 0.00 | 0.00 | 0.0274 | 0.0018 | ||||
| EQH / Equitable Holdings, Inc. | 0.01 | 0.00 | 0.00 | 0.0273 | 0.0015 | ||||
| SRE / Sempra | 0.00 | 117.89 | 0.00 | 0.0272 | 0.0009 | ||||
| ETD / Ethan Allen Interiors Inc. | 0.01 | 0.00 | 0.00 | 0.0272 | 0.0019 | ||||
| GIS / General Mills, Inc. | 0.01 | 1.15 | 0.00 | 0.0272 | -0.0045 | ||||
| RGT / Royce Global Trust, Inc. | 0.04 | 0.00 | 0.00 | 0.0270 | -0.0013 | ||||
| UTI / Universal Technical Institute, Inc. | 0.04 | -1.20 | 0.00 | 0.0269 | 0.0047 | ||||
| CGEN / Compugen Ltd. | 0.35 | 2.18 | 0.00 | 0.0269 | -0.0047 | ||||
| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF | 0.00 | 0.00 | 0.0268 | 0.0268 | |||||
| FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF | 0.01 | 3.32 | 0.00 | 0.0266 | 0.0013 | ||||
| VTRS / Viatris Inc. | 0.03 | 18.89 | 0.00 | 0.0260 | 0.0042 | ||||
| XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF | 0.00 | -11.11 | 0.00 | 0.0258 | -0.0042 | ||||
| ACN / Accenture plc | 0.00 | 26.09 | 0.00 | 0.0256 | 0.0055 | ||||
| SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF | 0.01 | -1.60 | 0.00 | 0.0255 | -0.0015 | ||||
| EWJ / iShares, Inc. - iShares MSCI Japan ETF | 0.00 | -5.26 | 0.00 | 0.0252 | -0.0017 | ||||
| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF | 0.00 | -71.93 | 0.00 | -100.00 | 0.0251 | -0.0631 | |||
| LW / Lamb Weston Holdings, Inc. | 0.00 | -0.16 | 0.00 | 0.0245 | -0.0056 | ||||
| EAASX / Eaton Vance Growth Trust - Eaton Vance Atlanta Capital SMID-Cap Fund Class A | 0.01 | 0.00 | 0.00 | 0.0243 | -0.0002 | ||||
| MPLX / MPLX LP - Limited Partnership | 0.01 | 0.00 | 0.00 | 0.0240 | 0.0014 | ||||
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF | 0.01 | -8.51 | 0.00 | 0.0240 | -0.0030 | ||||
| VHT / Vanguard World Fund - Vanguard Health Care ETF | 0.00 | 0.41 | 0.00 | 0.0240 | -0.0006 | ||||
| VTV / Vanguard Index Funds - Vanguard Value ETF | 0.00 | -25.23 | 0.00 | 0.0239 | -0.0086 | ||||
| ROWE T PRICE CAP APPRE CAP APP / MF (77954M303) | 0.01 | 0.00 | 0.0000 | ||||||
| GUT / The Gabelli Utility Trust | 0.05 | 0.00 | 0.00 | 0.0234 | -0.0061 | ||||
| CTVA / Corteva, Inc. | 0.01 | 1.22 | 0.00 | 0.0233 | -0.0022 | ||||
| BXMT / Blackstone Mortgage Trust, Inc. | 0.01 | -2.33 | 0.00 | 0.0231 | 0.0008 | ||||
| WMB / The Williams Companies, Inc. | 0.01 | -0.78 | 0.00 | 0.0231 | 0.0009 | ||||
| LOW / Lowe's Companies, Inc. | 0.00 | -5.88 | 0.00 | 0.0230 | -0.0032 | ||||
| SWGXX / Charles Schwab Family Of Funds - Schwab Government Securities Fund | 0.27 | 139.66 | 0.00 | 0.0228 | 0.0135 | ||||
| NMFC / New Mountain Finance Corporation | 0.02 | 95.06 | 0.00 | 0.0224 | 0.0115 | ||||
| RITM / Rithm Capital Corp. | 0.03 | 0.00 | 0.00 | 0.0224 | 0.0001 | ||||
| AMERICAN FDS TARGET DA 2045 TR / MF (02631V807) | 0.02 | 0.00 | 0.0000 | ||||||
| MEIIX / Mfs Series Trust I - MFS Value Fund Class I | 0.01 | 0.14 | 0.00 | 0.0223 | -0.0005 | ||||
| GEO / The GEO Group, Inc. | 0.03 | 45.45 | 0.00 | 0.0221 | 0.0090 | ||||
| AMER FDS RET INC PORTF ENCHANC / MF (02631L528) | 0.02 | 0.00 | 0.0000 | ||||||
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund | 0.01 | -25.93 | 0.00 | 0.0219 | -0.0077 | ||||
| ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | 0.03 | -0.88 | 0.00 | 0.0219 | -0.0015 | ||||
| AMCR / Amcor plc | 0.03 | 2.13 | 0.00 | 0.0219 | -0.0011 | ||||
| INVESCO GLBL HEALTH CARE FUND / MF (00141V820) | 0.01 | 0.00 | 0.0000 | ||||||
| LAZ / Lazard, Inc. | 0.01 | -5.81 | 0.00 | 0.0212 | -0.0017 | ||||
| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock) | 0.01 | -1.73 | 0.00 | 0.0210 | -0.0027 | ||||
| AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF | 0.01 | 0.00 | 0.00 | 0.0208 | -0.0005 | ||||
| AB / AllianceBernstein Holding L.P. - Limited Partnership | 0.01 | 0.00 | 0.0208 | 0.0208 | |||||
| ELV / Elevance Health, Inc. | 0.00 | 0.00 | 0.0208 | 0.0208 | |||||
| SLV / iShares Silver Trust | 0.01 | 0.00 | 0.00 | 0.0205 | -0.0002 | ||||
| CRESSET DIVERSIFIED QOZ FUND L / LP (225LP5112) | 0.24 | 0.00 | 0.0000 | ||||||
| BDX / Becton, Dickinson and Company | 0.00 | 16.92 | 0.00 | 0.0203 | 0.0028 | ||||
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF | 0.00 | 0.85 | 0.00 | 0.0200 | -0.0006 | ||||
| COLUMBIA FDS SER TR CAPTAL ALL / MF (19766B224) | 0.02 | 0.00 | 0.0000 | ||||||
| ALV / Autoliv, Inc. | 0.00 | -3.92 | 0.00 | 0.0199 | 0.0019 | ||||
| GMED / Globus Medical, Inc. | 0.00 | -1.12 | 0.00 | 0.0199 | -0.0040 | ||||
| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF | 0.00 | 0.00 | 0.0197 | 0.0197 | |||||
| BEN / Franklin Resources, Inc. | 0.01 | -2.65 | 0.00 | 0.0197 | -0.0021 | ||||
| WTFC / Wintrust Financial Corporation | 0.00 | 0.00 | 0.00 | 0.0197 | 0.0010 | ||||
| EA / Electronic Arts Inc. | 0.00 | 0.52 | 0.00 | 0.0195 | -0.0011 | ||||
| AMERICAN FDS PORTFOLIO GBL GRO / MF (02630R344) | 0.01 | 0.00 | 0.0000 | ||||||
| GOLD / Barrick Mining Corporation | 0.02 | -0.79 | 0.00 | 0.0192 | -0.0030 | ||||
| C.WSA / Citigroup, Inc. | 0.00 | 18.77 | 0.00 | 0.0190 | 0.0021 | ||||
| PLD / Prologis, Inc. | 0.00 | 0.00 | 0.0189 | 0.0189 | |||||
| HSY / The Hershey Company | 0.00 | 10.78 | 0.00 | 0.0187 | -0.0021 | ||||
| IP / International Paper Company | 0.01 | 0.00 | 0.0186 | 0.0186 | |||||
| INTERNATIONAL GRW & IN CL F-2 / MF (45956T501) | 0.01 | 0.00 | 0.0000 | ||||||
| AMERICAN FDS RETIREMEN RTRMT M / MF (02631L536) | 0.02 | 0.00 | 0.0000 | ||||||
| INTERNATIONAL GROWTH I CL F 3 / MF (45956T774) | 0.01 | 0.00 | 0.0000 | ||||||
| ODFL / Old Dominion Freight Line, Inc. | 0.00 | 0.00 | 0.0176 | 0.0176 | |||||
| OAKIX / Harris Associates Investment Trust - Oakmark International Fund Investor Class | 0.01 | 0.00 | 0.00 | 0.0175 | -0.0011 | ||||
| UWMC / UWM Holdings Corporation | 0.04 | 0.00 | 0.00 | 0.0175 | -0.0024 | ||||
| TLYS / Tilly's, Inc. | 0.03 | 0.00 | 0.00 | 0.0175 | 0.0026 | ||||
| HUN / Huntsman Corporation | 0.01 | -3.45 | 0.00 | 0.0173 | -0.0023 | ||||
| CB / Chubb Limited | 0.00 | 0.00 | 0.0172 | 0.0172 | |||||
| LRCX / Lam Research Corporation | 0.00 | 0.00 | 0.0170 | 0.0170 | |||||
| GEHC / GE HealthCare Technologies Inc. | 0.00 | -11.32 | 0.00 | 0.0170 | -0.0055 | ||||
| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.0169 | 0.0169 | |||||
| RBOT / Vicarious Surgical Inc. | 0.33 | 95.17 | 0.00 | 0.0165 | -0.0093 | ||||
| PR / Permian Resources Corporation | 0.01 | 0.00 | 0.00 | 0.0160 | 0.0036 | ||||
| LTHM / Livent Corporation | 0.01 | -1.45 | 0.00 | 0.0159 | -0.0078 | ||||
| ICAPITAL BTAS VIII US ACCESS F / LP (448LP2292) | 0.18 | 0.00 | 0.0000 | ||||||
| GSBD / Goldman Sachs BDC, Inc. | 0.01 | 3.67 | 0.00 | 0.0141 | 0.0013 | ||||
| FUND / Sprott Focus Trust, Inc. | 0.02 | 1.63 | 0.00 | 0.0136 | -0.0004 | ||||
| VIRTUS ALLIANZGI INCM GR INST / BAL MF (92837N535) | 0.01 | 0.00 | 0.0000 | ||||||
| CCL / Carnival Corporation & plc | 0.01 | 0.49 | 0.00 | 0.0132 | -0.0046 | ||||
| KEY / KeyCorp | 0.01 | -76.75 | 0.00 | 0.0127 | -0.0337 | ||||
| ET / Energy Transfer LP - Limited Partnership | 0.01 | 0.00 | 0.0127 | 0.0127 | |||||
| US38145N2201 / GOLDMAN SACHS ABSOLUTE RETURN TRACKER FUND CL INSTITUTIONAL 0.00000000 | 0.02 | 0.00 | 0.00 | 0.0124 | 0.0001 | ||||
| ACRNX / Columbia Acorn Trust - Columbia Acorn Fund Institutional Class | 0.01 | 0.00 | 0.00 | 0.0121 | -0.0005 | ||||
| HBI / Hanesbrands Inc. | 0.03 | -5.28 | 0.00 | 0.0108 | -0.0021 | ||||
| ROWE T PRICE ST TAX FR COM / MF (779576107) | 0.01 | 0.00 | 0.0000 | ||||||
| VGR / Vector Group Ltd. | 0.01 | 0.00 | 0.00 | 0.0098 | -0.0019 | ||||
| CBAN / Colony Bankcorp, Inc. | 0.01 | 0.00 | 0.00 | 0.0096 | 0.0007 | ||||
| DNA / Ginkgo Bioworks Holdings, Inc. | 0.06 | 0.00 | 0.00 | 0.0094 | -0.0001 | ||||
| WED / The Westaim Corporation | 0.04 | 0.00 | 0.00 | 0.0089 | -0.0002 | ||||
| NWL / Newell Brands Inc. | 0.01 | 1.08 | 0.00 | 0.0086 | 0.0005 | ||||
| ICAPITAL BTAS VIII US ACCESS F / LP (448CC1140) | 0.10 | 0.00 | 0.0000 | ||||||
| ALLO / Allogene Therapeutics, Inc. | 0.03 | 76.11 | 0.00 | 0.0080 | 0.0010 | ||||
| INVESCO/OPP GLBL STRAT INC FD / MF (00143K756) | 0.03 | 0.00 | 0.0000 | ||||||
| MRCC / Monroe Capital Corporation | 0.01 | 0.00 | 0.0063 | 0.0063 | |||||
| ATHA / Athira Pharma, Inc. | 0.03 | 0.00 | 0.00 | 0.0057 | -0.0025 | ||||
| CHPT / ChargePoint Holdings, Inc. | 0.01 | 0.00 | 0.00 | 0.0056 | -0.0041 | ||||
| HIGHGATE EQTY PRTNRS FD II LP / LP (429CC0004) | 0.06 | 0.00 | 0.0000 | ||||||
| ADPT / Adaptive Biotechnologies Corporation | 0.01 | 0.00 | 0.0046 | 0.0046 | |||||
| JVM MULTIFAMILY PREMIER FD 5 L / LP (625CC5252) | 0.05 | 0.00 | 0.0000 | ||||||
| US74440Y8848 / PGIM HIGH YIELD-Q | 0.01 | 1.77 | 0.00 | 0.0040 | 0.0001 | ||||
| MONEY MKT OBLIGS TR FH PRM WEA / MF (60934N625) | 0.04 | 0.00 | 0.0000 | ||||||
| C38U / CapitaLand Integrated Commercial Trust | 0.03 | 0.00 | 0.00 | 0.0030 | -0.0000 | ||||
| PSTX / Poseida Therapeutics, Inc. | 0.01 | 0.00 | 0.00 | 0.0024 | 0.0007 | ||||
| DM / Desktop Metal, Inc. | 0.02 | 0.00 | 0.0024 | 0.0024 | |||||
| CARA / Cara Therapeutics, Inc. | 0.01 | -29.80 | 0.00 | 0.0015 | -0.0021 | ||||
| CUYTY / Colruyt Group N.V. - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.00 | 0.0014 | 0.0001 | ||||
| BC / Benguet Corporation | 0.01 | 0.00 | 0.00 | 0.0001 | 0.0000 | ||||
| 02318X100 / Ambit Biosciences Corp | 0.02 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| AGTHX / Growth Fund Of America - American Funds Growth Fund of America Class A | 0.00 | -100.00 | 0.00 | 0.0000 | -0.0463 | ||||
| SDCCQ / SmileDirectClub, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | -0.0007 | ||||
| OZSC / Ozop Energy Solutions, Inc. | 0.01 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| INNOVATIVE PMT SOLUTIO COM / (45783M109) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ANWPX / New Perspective Fund - American Funds New Perspective Fund Class A | 0.00 | -100.00 | 0.00 | 0.0000 | -0.0402 | ||||
| ICAPITAL-BCP ASIA II ACCESS FU / LP (415LP5120) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SWN / Southwestern Energy Company | 0.00 | -100.00 | 0.00 | 0.0000 | -0.0227 | ||||
| NEW WORLD FUND INC NEW CL A / MF (649280104) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SMALLCAP WORLD FUND CL A / MF (831681101) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MJNA / Medical Marijuana, Inc. | 0.01 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| EBAY / eBay Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0845 | ||||
| ARKG / ARK ETF Trust - ARK Genomic Revolution ETF | 0.00 | -100.00 | 0.00 | -100.00 | -0.1790 | ||||
| FLXT / Flexpoint Sensor Systems, Inc. | 0.06 | 0.00 | 0.00 | 0.0000 | -0.0001 | ||||
| PARMX / Parnassus Funds - Parnassus Mid Cap Fund Investor Class | 0.00 | -100.00 | 0.00 | 0.0000 | -0.0245 | ||||
| DGRO / iShares Trust - iShares Core Dividend Growth ETF | 0.00 | -100.00 | 0.00 | 0.0000 | -0.0208 | ||||
| CP / Canadian Pacific Kansas City Limited | 0.00 | -100.00 | 0.00 | 0.0000 | -0.0178 | ||||
| LUV / Southwest Airlines Co. | 0.00 | -100.00 | 0.00 | 0.0000 | -0.0179 | ||||
| C / Citigroup Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | -0.0497 | ||||
| MMP / Magellan Midstream Partners L.P. | 0.00 | -100.00 | 0.00 | 0.0000 | -0.0425 | ||||
| NEW ECONOMY FD SH BEN INT CL A / MF (643822109) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FUNDAMENTAL INVS INC COM CL A / MF (360802102) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AMERICAN MUTUAL FUND CL A / MF (027681105) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CAIBX / Capital Income Builder - American Funds Capital Income Builder Class A | 0.00 | -100.00 | 0.00 | 0.0000 | -0.0246 | ||||
| AWSHX / Washington Mutual Investors Fund - Washington Mutual Investors Fund Class A | 0.00 | -100.00 | 0.00 | 0.0000 | -0.0217 | ||||
| AMER / Emles Trust - Emles Made in America ETF | 0.00 | -100.00 | 0.00 | 0.0000 | -0.0283 | ||||
| DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund | 0.00 | -100.00 | 0.00 | 0.0000 | -0.0632 | ||||
| WISIX / William Blair Funds - William Blair International Small Cap Growth Fund Class I | 0.00 | -100.00 | 0.00 | 0.0000 | -0.0170 | ||||
| WNS / WNS (Holdings) Limited | 0.00 | -100.00 | 0.00 | 0.0000 | -0.0169 | ||||
| KBE / SPDR Series Trust - SPDR S&P Bank ETF | 0.00 | -100.00 | 0.00 | 0.0000 | -0.0201 | ||||
| MP / MP Materials Corp. | 0.00 | -100.00 | 0.00 | 0.0000 | -0.0337 | ||||
| POWW / Outdoor Holding Company | 0.00 | -100.00 | 0.00 | 0.0000 | -0.0036 | ||||
| SXT / Sensient Technologies Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | -0.0186 | ||||
| CLUBQ / Town Sports International Holdings Inc | 0.07 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| PENN / PENN Entertainment, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | -0.0181 | ||||
| WHR / Whirlpool Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | -0.0293 | ||||
| VSTO / Vista Outdoor Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | -0.0197 | ||||
| RQI / Cohen & Steers Quality Income Realty Fund, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | -0.0102 | ||||
| ENZYME ENVIRONMENTAL S COM / (294113105) | 0.03 | 0.00 | 0.0000 | ||||||
| DBI / Designer Brands Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | -0.0226 | ||||
| VIR / Vir Biotechnology, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | -0.0508 | ||||
| ADTN / ADTRAN Holdings, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | -0.0368 | ||||
| TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | -0.0396 | ||||
| SWKS / Skyworks Solutions, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | -0.0244 | ||||
| PRECISION ASSESSMENT COM / (74018G109) | 0.04 | 0.00 | 0.0000 | ||||||
| RLBD / Real Brands, Inc. | 0.01 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| US2692464017 / E*TRADE Financial, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | -0.0271 | ||||
| WARM / Cool Technologies, Inc. | 0.02 | -37.97 | 0.00 | 0.0000 | 0.0000 | ||||
| BGB / Blackstone Strategic Credit 2027 Term Fund | 0.00 | -100.00 | 0.00 | 0.0000 | -0.0235 | ||||
| ABCL / AbCellera Biologics Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | -0.0126 | ||||
| QRSM / QRS Music Technologies, Inc. | 0.02 | 0.00 | 0.00 | 0.0000 | 0.0000 |
