Mga Batayang Estadistika
Nilai Portofolio $ 543,483,728
Posisi Saat Ini 261
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Virtue Capital Management, LLC telah mengungkapkan total kepemilikan 261 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 543,483,728 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Virtue Capital Management, LLC adalah SPDR S&P 500 ETF (US:SPY) , VanEck ETF Trust - VanEck IG Floating Rate ETF (US:FLTR) , Invesco QQQ Trust, Series 1 (US:QQQ) , First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund (US:FTSL) , and Janus Detroit Street Trust - Janus Henderson AAA CLO ETF (US:JAAA) . Posisi baru Virtue Capital Management, LLC meliputi: WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund (US:USDU) , Zscaler, Inc. (US:ZS) , NRG Energy, Inc. (US:NRG) , TTM Technologies, Inc. (US:TTMI) , and Carvana Co. (US:CVNA) .

Virtue Capital Management, LLC - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

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

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.06 35.31 6.4972 4.7261
0.05 25.47 4.6858 3.3366
1.11 28.21 5.1912 1.6557
0.03 18.44 3.3935 1.3843
1.25 17.49 3.2190 1.2895
0.09 13.54 2.4911 1.2174
0.55 25.38 4.6700 1.2100
0.16 6.84 1.2590 1.1508
0.49 24.74 4.5526 1.1414
0.06 5.11 0.9394 0.9394
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
0.01 0.32 0.0591 -0.5939
0.26 24.74 4.5516 -0.5243
0.03 6.72 1.2356 -0.3846
0.16 14.51 2.6700 -0.3074
0.00 0.60 0.1111 -0.3002
0.00 2.17 0.3996 -0.2912
0.00 1.18 0.2167 -0.2835
0.16 4.28 0.7875 -0.2274
0.01 0.54 0.1001 -0.1721
0.00 0.51 0.0945 -0.1454
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-13 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 0.06 110.78 35.31 133.11 6.4972 4.7261
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF 1.11 -6.54 28.21 -6.70 5.1912 1.6557
QQQ / Invesco QQQ Trust, Series 1 0.05 87.33 25.47 120.68 4.6858 3.3366
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund 0.55 -14.70 25.38 -14.24 4.6700 1.2100
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF 0.49 -15.22 24.74 -15.20 4.5526 1.1414
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF 0.26 -43.28 24.74 -43.02 4.5516 -0.5243
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.12 -26.94 22.05 -23.35 4.0568 0.6938
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.03 -2.99 18.44 7.32 3.3935 1.3843
BUYW / Northern Lights Fund Trust IV - Main BuyWrite ETF 1.25 3.44 17.49 6.00 3.2190 1.2895
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF 0.16 -43.02 14.51 -43.02 2.6700 -0.3074
NVDA / NVIDIA Corporation 0.09 -15.60 13.54 24.27 2.4911 1.2174
MSFT / Microsoft Corporation 0.02 -32.23 10.47 -10.00 1.9273 0.5666
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF 0.04 -12.75 8.26 -2.61 1.5197 0.5282
GLD / SPDR Gold Trust 0.03 6.42 8.09 12.61 1.4889 0.6488
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund 0.07 -46.02 7.42 -39.26 1.3658 -0.0629
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund 0.13 -6.48 7.30 -1.04 1.3436 0.4808
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund 0.10 -3.57 7.20 3.00 1.3253 0.5078
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF 0.05 -12.91 7.13 -9.01 1.3127 0.3961
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund 0.16 615.78 6.84 639.68 1.2590 1.1508
AAPL / Apple Inc. 0.03 -47.74 6.72 -51.54 1.2356 -0.3846
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF 0.01 -18.32 5.51 -3.06 1.0143 0.3495
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.06 5.11 0.9394 0.9394
AMZN / Amazon.com, Inc. 0.02 -25.09 4.92 -13.49 0.9049 0.2403
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund 0.19 4.88 0.8980 0.8980
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF 0.03 -16.56 4.75 -14.46 0.8744 0.2250
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.06 -21.95 4.66 -20.83 0.8569 0.1692
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF 0.16 -50.36 4.28 -50.70 0.7875 -0.2274
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.05 -21.75 4.11 -21.20 0.7566 0.1465
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.03 3.84 0.7069 0.7069
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF 0.08 -8.59 3.83 -8.55 0.7050 0.2152
ZECP / Zacks Trust - Zacks Earnings Consistent Portfolio ETF 0.12 6.53 3.76 12.83 0.6911 0.3019
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF 0.02 83.33 3.55 115.74 0.6531 0.4607
META / Meta Platforms, Inc. 0.00 -47.42 3.50 -32.37 0.6445 0.0391
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF 0.17 1,524.48 3.50 1,548.58 0.6432 0.6184
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF 0.08 -5.87 3.32 -4.43 0.6108 0.2047
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF 0.07 189.14 3.32 191.56 0.6105 0.4774
IYW / iShares Trust - iShares U.S. Technology ETF 0.02 16.62 2.73 44.37 0.5030 0.2816
JPM / JPMorgan Chase & Co. 0.01 -18.29 2.61 -3.26 0.4801 0.1647
GOOGL / Alphabet Inc. 0.01 -46.91 2.52 -39.41 0.4638 -0.0226
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF 0.02 33.67 2.26 57.38 0.4160 0.2480
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.09 4.20 2.23 15.40 0.4110 0.1848
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 -66.76 2.17 -63.26 0.3996 -0.2912
TSLA / Tesla, Inc. 0.01 -23.33 2.15 -5.87 0.3954 0.1285
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF 0.05 -5.01 2.15 5.56 0.3951 0.1572
GE / General Electric Company 0.01 -12.06 2.06 13.02 0.3785 0.1657
SHV / iShares Trust - iShares Short Treasury Bond ETF 0.02 -44.26 2.01 -44.28 0.3703 -0.0520
V / Visa Inc. 0.01 -42.31 1.98 -41.45 0.3649 -0.0312
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.02 -16.39 1.92 -13.40 0.3533 0.0941
INTU / Intuit Inc. 0.00 3.22 1.85 32.35 0.3396 0.1765
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.02 -2.11 1.77 -2.97 0.3253 0.1123
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF 0.02 -20.86 1.73 -19.08 0.3177 0.0683
PM / Philip Morris International Inc. 0.01 -17.65 1.67 -5.27 0.3077 0.1012
CRS / Carpenter Technology Corporation 0.01 -10.72 1.67 35.94 0.3070 0.1635
IBKR / Interactive Brokers Group, Inc. 0.03 263.73 1.65 22.03 0.3038 0.1456
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.02 -16.34 1.61 -7.85 0.2960 0.0920
NET / Cloudflare, Inc. 0.01 -17.58 1.44 43.54 0.2658 0.1481
SFM / Sprouts Farmers Market, Inc. 0.01 -8.13 1.44 -0.62 0.2650 0.0956
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF 0.01 -16.01 1.42 -14.16 0.2609 0.0677
VIRT / Virtu Financial, Inc. 0.03 -14.38 1.41 0.71 0.2602 0.0959
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.02 -36.31 1.40 -38.18 0.2580 -0.0072
AVGO / Broadcom Inc. 0.01 -19.40 1.40 32.86 0.2568 0.1340
PG / The Procter & Gamble Company 0.01 -29.39 1.30 -33.99 0.2398 0.0090
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.01 -24.05 1.29 -10.32 0.2367 0.0690
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.03 1.28 0.2357 0.2357
CRK / Comstock Resources, Inc. 0.05 -11.75 1.28 19.46 0.2351 0.1100
GLW / Corning Incorporated 0.02 -10.25 1.26 3.37 0.2313 0.0891
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF 0.01 -18.18 1.24 -15.52 0.2285 0.0567
SOFI / SoFi Technologies, Inc. 0.07 -12.93 1.24 36.23 0.2277 0.1215
TWLO / Twilio Inc. 0.01 -19.63 1.23 2.58 0.2269 0.0863
WMT / Walmart Inc. 0.01 -46.19 1.23 -40.16 0.2261 -0.0139
GUT / The Gabelli Utility Trust 0.21 0.00 1.23 8.58 0.2259 0.0937
EFA / iShares Trust - iShares MSCI EAFE ETF 0.01 1.22 0.2253 0.2253
ORCL / Oracle Corporation 0.01 -11.99 1.21 37.84 0.2233 0.1203
ZS / Zscaler, Inc. 0.00 1.21 0.2227 0.2227
MMM / 3M Company 0.01 -25.62 1.19 -22.98 0.2195 0.0384
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.02 10.78 1.19 22.70 0.2189 0.1055
SMH / VanEck ETF Trust - VanEck Semiconductor ETF 0.00 -79.17 1.18 -72.49 0.2167 -0.2835
DNP / DNP Select Income Fund Inc. 0.12 -3.50 1.17 -4.27 0.2144 0.0721
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF 0.01 24.34 1.16 40.24 0.2143 0.1171
AMD / Advanced Micro Devices, Inc. 0.01 -9.20 1.09 25.72 0.2006 0.0992
BAR / GraniteShares Gold Trust 0.03 5.21 1.09 11.38 0.1999 0.0859
IYF / iShares Trust - iShares U.S. Financials ETF 0.01 35.86 1.08 45.76 0.1993 0.1124
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.02 -27.62 1.07 -19.53 0.1972 0.0415
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.01 9.06 1.06 17.07 0.1945 0.0889
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.04 6.61 1.05 15.05 0.1928 0.0863
IBM / International Business Machines Corporation 0.00 -24.11 1.04 -10.25 0.1918 0.0560
XOM / Exxon Mobil Corporation 0.01 -49.19 1.03 -53.98 0.1904 -0.0723
RTX / RTX Corporation 0.01 -23.93 1.03 -16.18 0.1898 0.0460
NTGR / NETGEAR, Inc. 0.04 -9.58 1.03 7.64 0.1895 0.0776
MCK / McKesson Corporation 0.00 -6.22 0.99 2.16 0.1830 0.0692
NRG / NRG Energy, Inc. 0.01 0.98 0.1796 0.1796
TTMI / TTM Technologies, Inc. 0.02 0.97 0.1777 0.1777
NOW / ServiceNow, Inc. 0.00 -20.76 0.96 2.45 0.1769 0.0672
TPR / Tapestry, Inc. 0.01 -10.90 0.95 11.41 0.1743 0.0748
NFLX / Netflix, Inc. 0.00 -34.18 0.94 -5.43 0.1732 0.0569
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.01 -35.26 0.93 -35.12 0.1718 0.0036
CRM / Salesforce, Inc. 0.00 32.97 0.93 35.72 0.1706 0.0906
FIVE / Five Below, Inc. 0.01 0.92 0.1686 0.1686
CVNA / Carvana Co. 0.00 0.91 0.1680 0.1680
PROSHARES SHORT S&P 500 ETF / SHORT S&P 500 NE (74347B425) 0.02 0.91 0.0000
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF 0.03 0.91 0.1672 0.1672
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 -17.96 0.91 12.10 0.1671 0.0724
BTSG / BrightSpring Health Services, Inc. 0.04 0.88 0.1624 0.1624
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 -30.55 0.88 -23.18 0.1612 0.0279
IRTC / iRhythm Technologies, Inc. 0.01 0.88 0.1610 0.1610
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF 0.02 0.87 0.1592 0.1592
UBER / Uber Technologies, Inc. 0.01 -28.22 0.85 -8.02 0.1564 0.0484
HD / The Home Depot, Inc. 0.00 -41.77 0.84 -41.85 0.1542 -0.0143
DXPE / DXP Enterprises, Inc. 0.01 -11.23 0.83 -5.34 0.1535 0.0505
DVY / iShares Trust - iShares Select Dividend ETF 0.01 -19.71 0.79 -20.68 0.1455 0.0290
RGLD / Royal Gold, Inc. 0.00 0.79 0.1451 0.1451
COST / Costco Wholesale Corporation 0.00 -66.48 0.77 -64.99 0.1419 -0.1156
SCHW / The Charles Schwab Corporation 0.01 32.09 0.75 54.02 0.1375 0.0807
ISRG / Intuitive Surgical, Inc. 0.00 -3.86 0.74 5.38 0.1370 0.0544
AXSM / Axsome Therapeutics, Inc. 0.01 -9.78 0.71 -19.50 0.1307 0.0276
MRVL / Marvell Technology, Inc. 0.01 1.80 0.70 28.47 0.1279 0.0646
SBUX / Starbucks Corporation 0.01 -21.18 0.69 -26.41 0.1278 0.0175
MA / Mastercard Incorporated 0.00 -68.43 0.69 -67.65 0.1269 -0.1222
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF 0.02 12.18 0.68 12.96 0.1253 0.0548
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF 0.01 -6.81 0.68 -7.36 0.1252 0.0394
BAC / Bank of America Corporation 0.01 -27.35 0.67 -17.68 0.1227 0.0280
KO / The Coca-Cola Company 0.01 -31.32 0.66 -32.17 0.1218 0.0077
ABNB / Airbnb, Inc. 0.01 25.71 0.66 39.16 0.1218 0.0662
QLD / ProShares Trust - ProShares Ultra QQQ 0.01 0.65 0.1202 0.1202
QCOM / QUALCOMM Incorporated 0.00 -21.79 0.65 -18.95 0.1198 0.0259
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.01 -31.15 0.64 -24.74 0.1182 0.0184
ACIO / ETF Series Solutions - Aptus Collared Investment Opportunity ETF 0.02 78.95 0.64 91.87 0.1173 0.0783
PLTR / Palantir Technologies Inc. 0.00 -26.77 0.63 18.50 0.1167 0.0541
VZ / Verizon Communications Inc. 0.01 -25.91 0.63 -29.31 0.1163 0.0117
ABBV / AbbVie Inc. 0.00 -28.88 0.63 -36.96 0.1153 -0.0008
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF 0.01 50.04 0.62 82.40 0.1146 0.0747
LLY / Eli Lilly and Company 0.00 10.40 0.62 4.20 0.1142 0.0446
AJG / Arthur J. Gallagher & Co. 0.00 -15.75 0.62 -21.77 0.1137 0.0214
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 12.64 0.61 16.35 0.1128 0.0511
BRK.B / Berkshire Hathaway Inc. 0.00 -81.18 0.60 -82.85 0.1111 -0.3002
PGR / The Progressive Corporation 0.00 -13.15 0.59 -18.06 0.1086 0.0244
BKNG / Booking Holdings Inc. 0.00 -49.49 0.58 -36.55 0.1065 -0.0001
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.01 -24.50 0.57 -23.83 0.1053 0.0174
T / AT&T Inc. 0.02 -22.87 0.57 -21.02 0.1052 0.0206
WFC / Wells Fargo & Company 0.01 -2.85 0.57 8.62 0.1044 0.0433
PH / Parker-Hannifin Corporation 0.00 -9.51 0.57 4.24 0.1040 0.0405
CAT / Caterpillar Inc. 0.00 -35.31 0.56 -23.84 0.1029 0.0170
SPOT / Spotify Technology S.A. 0.00 6.17 0.55 48.53 0.1021 0.0584
BLK / BlackRock, Inc. 0.00 -38.84 0.55 -32.23 0.1015 0.0065
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF 0.01 -80.33 0.54 -76.67 0.1001 -0.1721
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF 0.01 -21.79 0.54 -8.84 0.0987 0.0299
TT / Trane Technologies plc 0.00 -5.70 0.54 22.43 0.0985 0.0474
UPS / United Parcel Service, Inc. 0.01 0.98 0.53 -7.53 0.0973 0.0305
WDAY / Workday, Inc. 0.00 -33.00 0.52 -31.14 0.0966 0.0075
CDNS / Cadence Design Systems, Inc. 0.00 9.03 0.52 31.99 0.0966 0.0501
DIS / The Walt Disney Company 0.00 -49.83 0.52 -36.92 0.0950 -0.0008
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF 0.02 0.51 0.0946 0.0946
UNH / UnitedHealth Group Incorporated 0.00 -57.82 0.51 -74.99 0.0945 -0.1454
GOOG / Alphabet Inc. 0.00 -48.86 0.51 -41.91 0.0940 -0.0087
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury 0.01 37.81 0.49 43.86 0.0905 0.0505
KKR / KKR & Co. Inc. 0.00 -7.69 0.49 6.55 0.0899 0.0362
IYK / iShares Trust - iShares U.S. Consumer Staples ETF 0.01 0.48 0.0875 0.0875
ETN / Eaton Corporation plc 0.00 -19.09 0.47 6.08 0.0868 0.0349
PANW / Palo Alto Networks, Inc. 0.00 -51.60 0.47 -41.90 0.0866 -0.0081
KHPI / Managed Portfolio Series - Kensington Hedged Premium Income ETF 0.02 44.83 0.46 52.30 0.0854 0.0498
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF 0.01 -17.37 0.46 -15.96 0.0844 0.0206
CSCO / Cisco Systems, Inc. 0.01 -56.27 0.46 -50.91 0.0842 -0.0247
ADSK / Autodesk, Inc. 0.00 -22.90 0.45 -8.78 0.0823 0.0249
AMCR / Amcor plc 0.05 1.03 0.43 -4.47 0.0787 0.0264
LMT / Lockheed Martin Corporation 0.00 -44.04 0.42 -42.17 0.0776 -0.0076
MPWR / Monolithic Power Systems, Inc. 0.00 16.36 0.42 47.20 0.0775 0.0440
DDOG / Datadog, Inc. 0.00 25.76 0.41 70.54 0.0758 0.0475
CARR / Carrier Global Corporation 0.01 11.92 0.41 28.93 0.0755 0.0383
CMG / Chipotle Mexican Grill, Inc. 0.01 -0.44 0.41 11.78 0.0752 0.0324
PRU / Prudential Financial, Inc. 0.00 -22.38 0.41 -25.32 0.0749 0.0111
DHR / Danaher Corporation 0.00 -7.05 0.41 -10.57 0.0748 0.0217
AZO / AutoZone, Inc. 0.00 -31.21 0.40 -33.33 0.0738 0.0035
COP / ConocoPhillips 0.00 -20.67 0.40 -32.20 0.0737 0.0047
VEEV / Veeva Systems Inc. 0.00 0.40 0.0734 0.0734
GD / General Dynamics Corporation 0.00 0.22 0.40 7.03 0.0730 0.0297
SO / The Southern Company 0.00 -17.98 0.38 -18.04 0.0694 0.0156
AEP / American Electric Power Company, Inc. 0.00 -17.10 0.37 -21.40 0.0683 0.0131
JNJ / Johnson & Johnson 0.00 -53.73 0.37 -57.47 0.0682 -0.0336
MKL / Markel Group Inc. 0.00 -1.63 0.36 5.25 0.0665 0.0263
MET / MetLife, Inc. 0.00 -15.73 0.35 -15.61 0.0638 0.0158
PEP / PepsiCo, Inc. 0.00 -56.85 0.34 -62.23 0.0624 -0.0423
JCI / Johnson Controls International plc 0.00 -13.75 0.34 13.56 0.0618 0.0273
ANET / Arista Networks Inc 0.00 -7.23 0.33 23.25 0.0616 0.0298
CMCSA / Comcast Corporation 0.01 -58.57 0.33 -60.00 0.0607 -0.0357
TTD / The Trade Desk, Inc. 0.00 1.75 0.33 34.29 0.0607 0.0319
WST / West Pharmaceutical Services, Inc. 0.00 -10.57 0.33 -12.73 0.0606 0.0165
KBWP / Invesco Exchange-Traded Fund Trust II - Invesco KBW Property & Casualty Insurance ETF 0.00 -26.08 0.33 -27.17 0.0603 0.0077
CSX / CSX Corporation 0.01 -24.28 0.33 -15.98 0.0600 0.0146
BDX / Becton, Dickinson and Company 0.00 -5.41 0.33 -28.73 0.0598 0.0064
ECL / Ecolab Inc. 0.00 -9.65 0.32 -3.87 0.0594 0.0201
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF 0.01 -94.27 0.32 -94.27 0.0591 -0.5939
ADP / Automatic Data Processing, Inc. 0.00 -46.24 0.32 -45.78 0.0581 -0.0099
BA / The Boeing Company 0.00 -33.47 0.31 -18.44 0.0579 0.0129
PFE / Pfizer Inc. 0.01 -48.22 0.31 -50.55 0.0576 -0.0163
RCL / Royal Caribbean Cruises Ltd. 0.00 0.31 0.0572 0.0572
DRSK / ETF Series Solutions - Aptus Defined Risk ETF 0.01 3.92 0.31 9.54 0.0571 0.0239
VLTO / Veralto Corporation 0.00 -10.50 0.31 -7.76 0.0570 0.0178
ELV / Elevance Health, Inc. 0.00 -25.84 0.31 -33.97 0.0569 0.0022
BK / The Bank of New York Mellon Corporation 0.00 -55.35 0.31 -51.42 0.0567 -0.0175
CVX / Chevron Corporation 0.00 -49.35 0.31 -56.70 0.0566 -0.0264
MDT / Medtronic plc 0.00 -32.88 0.30 -34.90 0.0560 0.0013
ZHDG / Tidal Trust I - ZEGA Buy & Hedge ETF 0.01 -44.51 0.30 -38.45 0.0556 -0.0017
RDDT / Reddit, Inc. 0.00 0.30 0.0554 0.0554
TGT / Target Corporation 0.00 -15.12 0.30 -19.73 0.0548 0.0115
NNN / NNN REIT, Inc. 0.01 -10.03 0.29 -8.70 0.0541 0.0164
MCD / McDonald's Corporation 0.00 -53.61 0.29 -56.68 0.0539 -0.0250
IQV / IQVIA Holdings Inc. 0.00 -49.81 0.29 -55.19 0.0534 -0.0222
LAMR / Lamar Advertising Company 0.00 -12.66 0.29 -6.80 0.0530 0.0169
FTNT / Fortinet, Inc. 0.00 0.29 0.0529 0.0529
SHW / The Sherwin-Williams Company 0.00 -33.89 0.29 -35.07 0.0529 0.0012
CVS / CVS Health Corporation 0.00 -49.62 0.28 -48.90 0.0514 -0.0124
ARES / Ares Management Corporation 0.00 -4.99 0.27 12.81 0.0504 0.0220
AMAT / Applied Materials, Inc. 0.00 7.54 0.27 35.50 0.0500 0.0266
MO / Altria Group, Inc. 0.00 -36.81 0.27 -38.16 0.0496 -0.0013
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 -25.99 0.27 -10.33 0.0495 0.0144
KMI / Kinder Morgan, Inc. 0.01 -17.46 0.26 -14.89 0.0485 0.0123
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF 0.00 0.26 0.0484 0.0484
REGN / Regeneron Pharmaceuticals, Inc. 0.00 0.26 0.0484 0.0484
CHKP / Check Point Software Technologies Ltd. 0.00 -61.56 0.26 -62.75 0.0480 -0.0337
MRK / Merck & Co., Inc. 0.00 -34.83 0.26 -42.67 0.0476 -0.0051
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF 0.00 -11.08 0.26 -11.11 0.0473 0.0135
FSCO / FS Credit Opportunities Corp. 0.04 0.00 0.25 2.83 0.0469 0.0179
JUCY / ETF Series Solutions - Aptus Enhanced Yield ETF 0.01 3.68 0.25 0.79 0.0468 0.0173
ACN / Accenture plc 0.00 -45.33 0.25 -47.73 0.0467 -0.0100
KLAC / KLA Corporation 0.00 -37.83 0.25 -17.97 0.0463 0.0105
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.01 -1.09 0.25 -10.39 0.0461 0.0135
MNST / Monster Beverage Corporation 0.00 -54.39 0.25 -51.38 0.0454 -0.0138
CTAS / Cintas Corporation 0.00 -37.17 0.24 -32.01 0.0443 0.0030
ZTS / Zoetis Inc. 0.00 -33.30 0.24 -36.68 0.0442 -0.0001
DUK / Duke Energy Corporation 0.00 -11.88 0.24 -15.00 0.0440 0.0112
ADBE / Adobe Inc. 0.00 -66.47 0.24 -66.34 0.0438 -0.0386
SPGI / S&P Global Inc. 0.00 -52.74 0.24 -51.04 0.0436 -0.0129
AUR / Aurora Innovation, Inc. 0.04 0.00 0.23 -22.00 0.0431 0.0080
VRSK / Verisk Analytics, Inc. 0.00 -26.38 0.23 -22.85 0.0429 0.0075
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.00 -53.12 0.23 -47.63 0.0428 -0.0090
SYK / Stryker Corporation 0.00 -33.37 0.23 -29.27 0.0427 0.0043
LAM RESH CORP / (512807108) 0.00 0.23 0.0000
APD / Air Products and Chemicals, Inc. 0.00 -19.74 0.23 -23.33 0.0424 0.0073
USB / U.S. Bancorp 0.01 -17.11 0.23 -10.89 0.0422 0.0122
TMO / Thermo Fisher Scientific Inc. 0.00 -65.11 0.22 -71.61 0.0413 -0.0510
DT / Dynatrace, Inc. 0.00 -13.23 0.22 1.84 0.0407 0.0153
EQIX / Equinix, Inc. 0.00 0.22 0.0407 0.0407
SNOW / Snowflake Inc. 0.00 0.22 0.0404 0.0404
FITB / Fifth Third Bancorp 0.01 -16.87 0.21 -12.65 0.0395 0.0107
IBIT / iShares Bitcoin Trust ETF 0.00 -48.76 0.21 -33.12 0.0395 0.0019
HLT / Hilton Worldwide Holdings Inc. 0.00 -10.62 0.21 5.00 0.0388 0.0153
IWB / iShares Trust - iShares Russell 1000 ETF 0.00 0.21 0.0384 0.0384
HOOD / Robinhood Markets, Inc. 0.00 0.21 0.0382 0.0382
DUBS / ETF Series Solutions - Aptus Large Cap Enhanced Yield ETF 0.01 0.21 0.0378 0.0378
PNFP / Pinnacle Financial Partners, Inc. 0.00 0.21 0.0378 0.0378
IYZ / iShares Trust - iShares U.S. Telecommunications ETF 0.01 0.21 0.0377 0.0377
KMX / CarMax, Inc. 0.00 -23.34 0.20 -33.98 0.0376 0.0014
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 0.20 0.0369 0.0369
DELL / Dell Technologies Inc. 0.00 -43.45 0.20 -23.66 0.0368 0.0062
YMAX / Tidal Trust II - YieldMax Universe Fund of Option Income ETFs 0.01 0.16 0.0302 0.0302
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF 0.01 -74.17 0.15 -75.34 0.0267 -0.0421
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) 0.02 -13.56 0.10 -4.76 0.0186 0.0063
BEEM / Beam Global 0.05 0.00 0.07 -27.00 0.0134 0.0016
CYDY / CytoDyn Inc. 0.04 0.00 0.01 20.00 0.0023 0.0010
BASA / Basanite, Inc. 0.03 0.00 0.00 0.00 0.0002 0.0001
SRGZ / Star Gold Corp. 0.01 0.00 0.00 0.0000 -0.0000
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund 0.00 -100.00 0.00 0.0000
HGER / Harbor ETF Trust - Harbor Commodity All-Weather Strategy ETF 0.00 -100.00 0.00 0.0000
BMVP / Invesco Exchange-Traded Fund Trust - Invesco Bloomberg MVP Multi-factor ETF 0.00 -100.00 0.00 0.0000
TRGP / Targa Resources Corp. 0.00 -100.00 0.00 0.0000
LITE / Lumentum Holdings Inc. 0.00 -100.00 0.00 0.0000
FEMB / First Trust Exchange Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF 0.00 -100.00 0.00 0.0000
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF 0.00 -100.00 0.00 0.0000
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF 0.00 -100.00 0.00 0.0000
MELI / MercadoLibre, Inc. 0.00 -100.00 0.00 0.0000
BX / Blackstone Inc. 0.00 -100.00 0.00 0.0000
LOW / Lowe's Companies, Inc. 0.00 -100.00 0.00 0.0000
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 0.00 -100.00 0.00 0.0000
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF 0.00 -100.00 0.00 0.0000
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January 0.00 -100.00 0.00 0.0000
FTCB / First Trust Exchange-Traded Fund IV - First Trust Core Investment Grade ETF 0.00 -100.00 0.00 0.0000
BIIB / Biogen Inc. 0.00 -100.00 0.00 0.0000
MGC / Vanguard World Fund - Vanguard Mega Cap ETF 0.00 -100.00 0.00 0.0000
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF 0.00 -100.00 0.00 0.0000
MMC / Marsh & McLennan Companies, Inc. 0.00 -100.00 0.00 0.0000
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund 0.00 -100.00 0.00 0.0000
CRWD / CrowdStrike Holdings, Inc. 0.00 -100.00 0.00 0.0000
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF 0.00 -100.00 0.00 0.0000
FTRI / First Trust Exchange-Traded Fund II - First Trust Indxx Global Natural Resources Income ETF 0.00 -100.00 0.00 0.0000
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 -100.00 0.00 0.0000
IYJ / iShares Trust - iShares U.S. Industrials ETF 0.00 -100.00 0.00 0.0000
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.00 -100.00 0.00 0.0000
ROL / Rollins, Inc. 0.00 -100.00 0.00 0.0000
DBC / Invesco DB Commodity Index Tracking Fund 0.00 -100.00 0.00 0.0000
SHMP / NaturalShrimp Incorporated 0.00 -100.00 0.00 0.0000
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF 0.00 -100.00 0.00 0.0000
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund 0.00 -100.00 0.00 0.0000
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF 0.00 -100.00 0.00 0.0000
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF 0.00 -100.00 0.00 0.0000
CII / BlackRock Enhanced Large Cap Core Fund, Inc. 0.00 -100.00 0.00 0.0000
PHYS / Sprott Physical Gold Trust 0.00 -100.00 0.00 0.0000
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF 0.00 -100.00 0.00 0.0000
AMT / American Tower Corporation 0.00 -100.00 0.00 0.0000
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF 0.00 -100.00 0.00 0.0000
GWW / W.W. Grainger, Inc. 0.00 -100.00 0.00 0.0000
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 -100.00 0.00 0.0000
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund 0.00 -100.00 0.00 0.0000
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF 0.00 -100.00 0.00 0.0000
DE / Deere & Company 0.00 -100.00 0.00 0.0000
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF 0.00 -100.00 0.00 0.0000
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF 0.00 -100.00 0.00 0.0000
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF 0.00 -100.00 0.00 0.0000
CL / Colgate-Palmolive Company 0.00 -100.00 0.00 0.0000
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.00 -100.00 0.00 0.0000
EIPX / First Trust Exchange-Traded Fund IV - FT Energy Income Partners Strategy ETF 0.00 -100.00 0.00 0.0000
PNC / The PNC Financial Services Group, Inc. 0.00 -100.00 0.00 0.0000
NPCT / Nuveen Core Plus Impact Fund 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
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF 0.00 -100.00 0.00 0.0000
ALERIAN MLP ETF / ALERIAN MLP (00162Q866) 0.00 -100.00 0.00 0.0000
BLACKROCK INCOME TR / (09247F100) 0.00 -100.00 0.00 0.0000
PROSHARES ULTRASHORT S&P500 ETF / ULTRASHRT S&P500 (74347B383) 0.00 -100.00 0.00 0.0000
ABT / Abbott Laboratories 0.00 -100.00 0.00 0.0000
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF 0.00 -100.00 0.00 0.0000
NANR / SPDR Index Shares Funds - SPDR S&P North American Natural Resources ETF 0.00 -100.00 0.00 0.0000
THTA / Tidal Trust I - SoFi Enhanced Yield ETF 0.00 -100.00 0.00 0.0000
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF 0.00 -100.00 0.00 0.0000
FICO / Fair Isaac Corporation 0.00 -100.00 0.00 0.0000
WPC / W. P. Carey Inc. 0.00 -100.00 0.00 0.0000
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares 0.00 -100.00 0.00 0.0000
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund 0.00 -100.00 0.00 0.0000
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund 0.00 -100.00 0.00 0.0000
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.00 -100.00 0.00 0.0000
IAU / iShares Gold Trust 0.00 -100.00 0.00 0.0000
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF 0.00 -100.00 0.00 0.0000
VPU / Vanguard World Fund - Vanguard Utilities ETF 0.00 -100.00 0.00 0.0000
WTRG / Essential Utilities, Inc. 0.00 -100.00 0.00 0.0000
MSCI / MSCI Inc. 0.00 -100.00 0.00 0.0000
MARB / First Trust Exchange-Traded Fund III - First Trust Merger Arbitrage ETF 0.00 -100.00 0.00 0.0000
FSIG / First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF 0.00 -100.00 0.00 0.0000
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund 0.00 -100.00 0.00 0.0000
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund 0.00 -100.00 0.00 0.0000
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN 0.00 -100.00 0.00 0.0000
HSCZ / iShares Trust - iShares Currency Hedged MSCI EAFE Small-Cap ETF 0.00 -100.00 0.00 0.0000
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.00 -100.00 0.00 0.0000
IWX / iShares Trust - iShares Russell Top 200 Value ETF 0.00 -100.00 0.00 0.0000
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 -100.00 0.00 0.0000
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF 0.00 -100.00 0.00 0.0000
MKC / McCormick & Company, Incorporated 0.00 -100.00 0.00 0.0000
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF 0.00 -100.00 0.00 0.0000
XJUN / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June 0.00 -100.00 0.00 0.0000
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF 0.00 -100.00 0.00 0.0000
FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF 0.00 -100.00 0.00 0.0000
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.00 -100.00 0.00 0.0000
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund 0.00 -100.00 0.00 0.0000
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF 0.00 -100.00 0.00 0.0000
FIRST TRUST MULTI STRGY ALTER ETF / ALT MULTI STRG (73935B870) 0.00 -100.00 0.00 0.0000
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.00 -100.00 0.00 0.0000
ARCC / Ares Capital Corporation 0.00 -100.00 0.00 0.0000
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF 0.00 -100.00 0.00 0.0000
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November 0.00 -100.00 0.00 0.0000
EFIX / First Trust Exchange-Traded Fund VIII - First Trust TCW Emerging Markets Debt ETF 0.00 -100.00 0.00 0.0000
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF 0.00 -100.00 0.00 0.0000
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.00 -100.00 0.00 0.0000
CGGR / Capital Group Growth ETF 0.00 -100.00 0.00 0.0000
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August 0.00 -100.00 0.00 0.0000
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February 0.00 -100.00 0.00 0.0000
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund 0.00 -100.00 0.00 0.0000
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund 0.00 -100.00 0.00 0.0000
FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF 0.00 -100.00 0.00 0.0000
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.00 -100.00 0.00 0.0000
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund 0.00 -100.00 0.00 0.0000
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF 0.00 -100.00 0.00 0.0000
USA / Liberty All-Star Equity Fund 0.00 -100.00 0.00 0.0000
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF 0.00 -100.00 0.00 0.0000
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF 0.00 -100.00 0.00 0.0000
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund 0.00 -100.00 0.00 0.0000
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund 0.00 -100.00 0.00 0.0000
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.00 -100.00 0.00 0.0000
IYE / iShares Trust - iShares U.S. Energy ETF 0.00 -100.00 0.00 0.0000
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF 0.00 -100.00 0.00 0.0000
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF 0.00 -100.00 0.00 0.0000
PRIM / Primoris Services Corporation 0.00 -100.00 0.00 0.0000
XMAR / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - March 0.00 -100.00 0.00 0.0000
OC / Owens Corning 0.00 -100.00 0.00 0.0000
UNP / Union Pacific Corporation 0.00 -100.00 0.00 0.0000
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF 0.00 -100.00 0.00 0.0000
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF 0.00 -100.00 0.00 0.0000
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF 0.00 -100.00 0.00 0.0000
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 -100.00 0.00 0.0000
ONEY / SPDR Series Trust - SPDR Russell 1000 Yield Focus ETF 0.00 -100.00 0.00 0.0000
FTQI / First Trust Exchange-Traded Fund VI - First Trust Nasdaq BuyWrite Income ETF 0.00 -100.00 0.00 0.0000
BR / Broadridge Financial Solutions, Inc. 0.00 -100.00 0.00 0.0000
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF 0.00 -100.00 0.00 0.0000
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund 0.00 -100.00 0.00 0.0000
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF 0.00 -100.00 0.00 0.0000
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF 0.00 -100.00 0.00 0.0000
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund 0.00 -100.00 0.00 0.0000
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund 0.00 -100.00 0.00 0.0000
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF 0.00 -100.00 0.00 0.0000
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March 0.00 -100.00 0.00 0.0000
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 -100.00 0.00 0.0000
NOC / Northrop Grumman Corporation 0.00 -100.00 0.00 0.0000
F / Ford Motor Company 0.00 -100.00 0.00 0.0000
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF 0.00 -100.00 0.00 0.0000
BKEN / Bakken Energy Corp. 0.00 -100.00 0.00 0.0000
PYPL / PayPal Holdings, Inc. 0.00 -100.00 0.00 0.0000
ENB / Enbridge Inc. 0.00 -100.00 0.00 0.0000
FMF / First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund 0.00 -100.00 0.00 0.0000
GBTC / Grayscale Bitcoin Trust (BTC) 0.00 -100.00 0.00 0.0000
COR / Cencora, Inc. 0.00 -100.00 0.00 0.0000
MISL / First Trust Exchange-Traded Fund - First Trust Indxx Aerospace & Defense ETF 0.00 -100.00 0.00 0.0000
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF 0.00 -100.00 0.00 0.0000
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF 0.00 -100.00 0.00 0.0000
FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April 0.00 -100.00 0.00 0.0000
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF 0.00 -100.00 0.00 0.0000
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November 0.00 -100.00 0.00 0.0000
JANW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jan ETF 0.00 -100.00 0.00 0.0000
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October 0.00 -100.00 0.00 0.0000
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF 0.00 -100.00 0.00 0.0000
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF 0.00 -100.00 0.00 0.0000
FNF / Fidelity National Financial, Inc. 0.00 -100.00 0.00 0.0000
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund 0.00 -100.00 0.00 0.0000
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF 0.00 -100.00 0.00 0.0000
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 -100.00 0.00 0.0000
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.00 -100.00 0.00 0.0000
AWK / American Water Works Company, Inc. 0.00 -100.00 0.00 0.0000
HSY / The Hershey Company 0.00 -100.00 0.00 0.0000
PSA / Public Storage 0.00 -100.00 0.00 0.0000
CHD / Church & Dwight Co., Inc. 0.00 -100.00 0.00 0.0000
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund 0.00 -100.00 0.00 0.0000
TSCO / Tractor Supply Company 0.00 -100.00 0.00 0.0000
AMGN / Amgen Inc. 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
CIEN / Ciena Corporation 0.00 -100.00 0.00 0.0000
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF 0.00 -100.00 0.00 0.0000
WSM / Williams-Sonoma, Inc. 0.00 -100.00 0.00 0.0000
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF 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
BGT / BlackRock Floating Rate Income Trust 0.00 -100.00 0.00 0.0000
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF 0.00 -100.00 0.00 0.0000
FDS / FactSet Research Systems Inc. 0.00 -100.00 0.00 0.0000
KOCT / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - October 0.00 -100.00 0.00 0.0000
SDVD / First Trust Exchange-Traded Fund IV - FT Vest SMID Rising Dividend Achievers Target Income ETF 0.00 -100.00 0.00 0.0000
SNPS / Synopsys, Inc. 0.00 -100.00 0.00 0.0000
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF 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
REIT / ALPS ETF Trust - ALPS Active REIT ETF 0.00 -100.00 0.00 0.0000
XBJA / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.00 -100.00 0.00 0.0000
DVAX / Dynavax Technologies Corporation 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
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF 0.00 -100.00 0.00 0.0000
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF 0.00 -100.00 0.00 0.0000
TMUS / T-Mobile US, Inc. 0.00 -100.00 0.00 0.0000
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF 0.00 -100.00 0.00 0.0000
OHI / Omega Healthcare Investors, Inc. 0.00 -100.00 0.00 -100.00 -0.0283
AXP / American Express Company 0.00 -100.00 0.00 -100.00 -0.0307
BBHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0.00 -100.00 0.00 0.0000
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April 0.00 -100.00 0.00 0.0000
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January 0.00 -100.00 0.00 0.0000
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund 0.00 -100.00 0.00 0.0000
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF 0.00 -100.00 0.00 0.0000
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF 0.00 -100.00 0.00 0.0000
SHOP / Shopify Inc. 0.00 -100.00 0.00 0.0000
BOC / Boston Omaha Corporation 0.00 -100.00 0.00 0.0000
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF 0.00 -100.00 0.00 0.0000
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.00 -100.00 0.00 0.0000
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF 0.00 -100.00 0.00 0.0000
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF 0.00 -100.00 0.00 0.0000
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF 0.00 -100.00 0.00 0.0000
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF 0.00 -100.00 0.00 0.0000
DJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - June 0.00 -100.00 0.00 0.0000
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF 0.00 -100.00 0.00 0.0000
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0502
ICE / Intercontinental Exchange, Inc. 0.00 -100.00 0.00 0.0000
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF 0.00 -100.00 0.00 0.0000
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF 0.00 -100.00 0.00 0.0000
TIP / iShares Trust - iShares TIPS Bond ETF 0.00 -100.00 0.00 0.0000
APRW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Apr ETF 0.00 -100.00 0.00 0.0000
FI / Fiserv, Inc. 0.00 -100.00 0.00 0.0000
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August 0.00 -100.00 0.00 0.0000
TXN / Texas Instruments Incorporated 0.00 -100.00 0.00 0.0000
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 -100.00 0.00 0.0000
DAL / Delta Air Lines, Inc. 0.00 -100.00 0.00 0.0000
CLIP / Global X Funds - Global X 1-3 Month T-Bill ETF 0.00 -100.00 0.00 0.0000
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July 0.00 -100.00 0.00 0.0000
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF 0.00 -100.00 0.00 0.0000
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF 0.00 -100.00 0.00 0.0000
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 -100.00 0.00 0.0000
HAWX / iShares Trust - iShares Currency Hedged MSCI ACWI ex U.S. ETF 0.00 -100.00 0.00 0.0000
SNY / Sanofi - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
MTD / Mettler-Toledo International Inc. 0.00 -100.00 0.00 0.0000
PLD / Prologis, Inc. 0.00 -100.00 0.00 0.0000
BUFB / Innovator ETFs Trust - Innovator Laddered Allocation Buffer ETF 0.00 -100.00 0.00 0.0000
PAYX / Paychex, Inc. 0.00 -100.00 0.00 0.0000
MARW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Mar ETF 0.00 -100.00 0.00 0.0000
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 -100.00 0.00 0.0000
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.00 -100.00 0.00 0.0000
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF 0.00 -100.00 0.00 0.0000
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 0.00 -100.00 0.00 0.0000
MBB / iShares Trust - iShares MBS ETF 0.00 -100.00 0.00 0.0000