Mga Batayang Estadistika
Nilai Portofolio $ 1,388,657,497
Posisi Saat Ini 510
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Alerus Financial Na telah mengungkapkan total kepemilikan 510 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,388,657,497 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Alerus Financial Na adalah Vanguard Index Funds - Vanguard S&P 500 ETF (US:VOO) , Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF (US:DFAX) , iShares Trust - iShares Core MSCI Total International Stock ETF (US:IXUS) , iShares Trust - iShares Core U.S. Aggregate Bond ETF (US:AGG) , and NVIDIA Corporation (US:NVDA) . Posisi baru Alerus Financial Na meliputi: Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF (US:VTWO) , Alliant Energy Corporation (US:LNT) , Vanguard Index Funds - Vanguard Total Stock Market ETF (US:VTI) , Invesco QQQ Trust, Series 1 (US:QQQ) , and Blue Ridge Bankshares, Inc. (US:BRBS) .

Alerus Financial Na - 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
0.18 16.04 1.1549 1.1549
0.35 55.17 3.9638 0.9663
0.14 39.87 2.8646 0.7803
0.11 53.72 3.8596 0.6258
0.03 7.79 0.5595 0.5420
0.08 5.11 0.3677 0.3677
0.06 5.15 0.3700 0.3390
0.03 19.00 1.3652 0.2421
2.18 47.08 3.3826 0.2186
0.07 2.83 0.2034 0.2034
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
0.74 73.49 5.2795 -0.8252
0.20 41.36 2.9711 -0.7199
0.95 73.68 5.2936 -0.6642
0.00 0.09 0.0064 -0.5722
0.25 143.44 10.3050 -0.3773
0.03 4.12 0.2959 -0.3084
0.05 4.55 0.3269 -0.2952
0.31 8.84 0.6349 -0.2917
0.03 3.27 0.2350 -0.2713
0.00 0.08 0.0061 -0.2693
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
(%)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.25 -2.96 143.44 7.26 10.3050 -0.3773
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF 3.54 0.08 103.92 12.19 7.4657 0.0669
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF 0.95 -10.79 73.68 -1.21 5.2936 -0.6642
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.74 -4.11 73.49 -3.84 5.2795 -0.8252
NVDA / NVIDIA Corporation 0.35 0.86 55.17 47.03 3.9638 0.9663
MSFT / Microsoft Corporation 0.11 0.15 53.72 32.71 3.8596 0.6258
ALRS / Alerus Financial Corporation 2.18 1.40 47.08 18.87 3.3826 0.2186
AAPL / Apple Inc. 0.20 -3.10 41.36 -10.50 2.9711 -0.7199
AVGO / Broadcom Inc. 0.14 -7.18 39.87 52.82 2.8646 0.7803
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.38 -2.04 35.37 5.90 2.5409 -0.1269
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF 0.41 0.96 31.08 0.95 2.2330 -0.2265
AMZN / Amazon.com, Inc. 0.12 2.42 26.07 18.10 1.8727 0.1096
JPM / JPMorgan Chase & Co. 0.08 -4.04 23.37 13.42 1.6793 0.0330
GOOGL / Alphabet Inc. 0.13 -5.34 22.40 7.87 1.6091 -0.0494
META / Meta Platforms, Inc. 0.03 5.54 19.00 35.16 1.3652 0.2421
ETN / Eaton Corporation plc 0.05 -5.79 17.16 23.72 1.2329 0.1249
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF 0.18 16.04 1.1549 1.1549
TSLA / Tesla, Inc. 0.05 -0.20 15.32 22.33 1.1036 0.1029
LLY / Eli Lilly and Company 0.02 -0.59 14.99 -6.17 1.0770 -0.1993
IBM / International Business Machines Corporation 0.04 -7.37 12.52 9.81 0.8991 -0.0113
SO / The Southern Company 0.14 1.41 12.47 1.28 0.8958 -0.0876
XOM / Exxon Mobil Corporation 0.12 0.69 12.45 -8.73 0.8946 -0.1953
TTWO / Take-Two Interactive Software, Inc. 0.05 -1.56 11.81 15.35 0.8484 0.0306
AAAU / Goldman Sachs Physical Gold ETF 0.35 0.00 11.49 5.83 0.8258 -0.0418
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.18 -3.88 10.72 -1.27 0.7701 -0.0972
BRK.B / Berkshire Hathaway Inc. 0.02 2.75 10.28 -6.28 0.7385 -0.1377
NFLX / Netflix, Inc. 0.01 -10.87 10.12 27.99 0.7270 0.0954
CDNS / Cadence Design Systems, Inc. 0.03 -4.27 10.01 15.99 0.7190 0.0298
GE / General Electric Company 0.04 -1.89 9.81 26.17 0.7049 0.0837
COR / Cencora, Inc. 0.03 -0.04 9.62 7.77 0.6913 -0.0219
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.11 4.76 9.37 1.56 0.6734 -0.0638
BSX / Boston Scientific Corporation 0.09 -0.48 9.14 5.96 0.6566 -0.0324
PH / Parker-Hannifin Corporation 0.01 8.35 9.06 24.50 0.6509 0.0696
CSCO / Cisco Systems, Inc. 0.13 -8.67 9.04 2.68 0.6493 -0.0538
T / AT&T Inc. 0.31 -25.55 8.84 -23.81 0.6349 -0.2917
JNJ / Johnson & Johnson 0.05 -3.37 8.28 -10.99 0.5952 -0.1483
HPE / Hewlett Packard Enterprise Company 0.40 0.03 8.13 32.56 0.5839 0.0942
WFC / Wells Fargo & Company 0.10 1.35 8.08 13.12 0.5806 0.0099
ABBV / AbbVie Inc. 0.04 -14.58 7.84 -24.32 0.5633 -0.2643
DLR / Digital Realty Trust, Inc. 0.04 -2.37 7.81 18.78 0.5612 0.0358
KVUE / Kenvue Inc. 0.37 23.93 7.80 8.17 0.5605 -0.0157
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.03 2,790.51 7.79 3,456.16 0.5595 0.5420
HEI / HEICO Corporation 0.02 -2.36 7.59 19.86 0.5451 0.0394
ISRG / Intuitive Surgical, Inc. 0.01 0.87 6.96 10.69 0.5000 -0.0023
WMT / Walmart Inc. 0.07 -1.09 6.83 10.18 0.4905 -0.0045
TFC / Truist Financial Corporation 0.15 7.67 6.61 0.92 0.4752 -0.0483
BBY / Best Buy Co., Inc. 0.10 1.82 6.58 -7.15 0.4724 -0.0933
VRT / Vertiv Holdings Co 0.05 -0.58 6.40 76.82 0.4598 0.1707
MMM / 3M Company 0.04 -11.98 6.34 -8.76 0.4555 -0.0996
VZ / Verizon Communications Inc. 0.15 -8.69 6.33 -12.90 0.4551 -0.1258
MA / Mastercard Incorporated 0.01 0.93 6.22 3.48 0.4470 -0.0333
UNH / UnitedHealth Group Incorporated 0.02 34.13 6.20 -20.11 0.4452 -0.1744
PRU / Prudential Financial, Inc. 0.06 13.14 6.19 8.86 0.4450 -0.0096
LNG / Cheniere Energy, Inc. 0.02 87.60 6.06 97.42 0.4351 0.1900
HAS / Hasbro, Inc. 0.08 -9.37 6.01 8.80 0.4315 -0.0095
SPGI / S&P Global Inc. 0.01 -0.47 6.01 3.28 0.4315 -0.0330
NOW / ServiceNow, Inc. 0.01 1.13 5.86 30.61 0.4212 0.0626
COF / Capital One Financial Corporation 0.03 0.09 5.85 18.78 0.4203 0.0268
ROK / Rockwell Automation, Inc. 0.02 -10.21 5.58 15.42 0.4006 0.0147
BX / Blackstone Inc. 0.04 -0.49 5.33 6.50 0.3826 -0.0169
MU / Micron Technology, Inc. 0.04 -11.61 5.24 25.38 0.3766 0.0426
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.06 1,177.88 5.15 1,223.91 0.3700 0.3390
LNT / Alliant Energy Corporation 0.08 5.11 0.3677 0.3677
ORCL / Oracle Corporation 0.02 0.46 4.99 57.13 0.3584 0.1047
URI / United Rentals, Inc. 0.01 -3.48 4.92 16.02 0.3538 0.0148
CMG / Chipotle Mexican Grill, Inc. 0.09 48.03 4.82 65.54 0.3462 0.1137
ICE / Intercontinental Exchange, Inc. 0.03 -0.45 4.63 5.90 0.3329 -0.0167
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.05 -35.61 4.55 -41.58 0.3269 -0.2952
WSO / Watsco, Inc. 0.01 -6.99 4.53 -19.18 0.3252 -0.1223
MLM / Martin Marietta Materials, Inc. 0.01 -21.32 4.47 -9.65 0.3214 -0.0742
WDC / Western Digital Corporation 0.07 -3.94 4.44 52.05 0.3192 0.0858
SCHW / The Charles Schwab Corporation 0.05 97.09 4.35 129.71 0.3127 0.1614
MKC / McCormick & Company, Incorporated 0.06 3.39 4.26 -4.76 0.3063 -0.0513
CVX / Chevron Corporation 0.03 -36.39 4.12 -45.56 0.2959 -0.3084
BAC / Bank of America Corporation 0.09 2.37 4.06 16.10 0.2917 0.0123
MS / Morgan Stanley 0.03 -0.11 3.95 20.59 0.2840 0.0222
PFG / Principal Financial Group, Inc. 0.05 0.99 3.94 -4.92 0.2834 -0.0480
BK / The Bank of New York Mellon Corporation 0.04 -1.86 3.69 6.59 0.2649 -0.0114
V / Visa Inc. 0.01 -1.67 3.56 -0.36 0.2559 -0.0297
STT / State Street Corporation 0.03 -0.47 3.48 18.23 0.2502 0.0149
MMC / Marsh & McLennan Companies, Inc. 0.02 -0.43 3.40 -10.77 0.2440 -0.0601
CYBR / CyberArk Software Ltd. 0.01 1.80 3.34 22.54 0.2403 0.0223
SHOP / Shopify Inc. 0.03 -0.91 3.34 19.70 0.2397 0.0171
CLX / The Clorox Company 0.03 -36.70 3.27 -48.39 0.2350 -0.2713
MDT / Medtronic plc 0.04 3.07 3.21 0.00 0.2308 -0.0259
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.06 48.88 3.06 56.53 0.2197 0.0636
COST / Costco Wholesale Corporation 0.00 1.75 3.00 6.50 0.2155 -0.0095
MET / MetLife, Inc. 0.04 -1.73 2.98 -1.55 0.2143 -0.0278
FITB / Fifth Third Bancorp 0.07 -3.60 2.97 1.16 0.2136 -0.0212
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 0.36 2.95 10.91 0.2118 -0.0006
PANW / Palo Alto Networks, Inc. 0.01 3.47 2.94 24.09 0.2113 0.0220
DD / DuPont de Nemours, Inc. 0.04 2.09 2.85 -6.24 0.2051 -0.0381
FAST / Fastenal Company 0.07 2.83 0.2034 0.2034
EQH / Equitable Holdings, Inc. 0.05 1.47 2.65 9.28 0.1904 -0.0033
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.01 2.58 0.1859 0.1859
LIN / Linde plc 0.01 -8.83 2.50 -8.13 0.1795 -0.0378
KKR / KKR & Co. Inc. 0.02 3.13 2.48 18.68 0.1785 0.0112
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.02 0.21 2.48 18.85 0.1781 0.0115
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund 0.03 -0.36 2.36 1.77 0.1696 -0.0157
STX / Seagate Technology Holdings plc 0.02 -1.47 2.35 67.40 0.1686 0.0566
ORLY / O'Reilly Automotive, Inc. 0.02 1,408.87 2.24 -5.09 0.1612 -0.0272
HD / The Home Depot, Inc. 0.01 -46.35 1.98 -46.33 0.1425 -0.1527
CEG / Constellation Energy Corporation 0.01 -62.39 1.84 -39.82 0.1320 -0.1118
QQQ / Invesco QQQ Trust, Series 1 0.00 1.66 0.1195 0.1195
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.01 0.00 1.63 10.98 0.1169 -0.0002
MCHP / Microchip Technology Incorporated 0.02 -74.79 1.59 -63.37 0.1142 -0.2324
UPS / United Parcel Service, Inc. 0.01 6.47 1.43 -2.33 0.1025 -0.0141
KO / The Coca-Cola Company 0.02 -0.05 1.33 -1.26 0.0953 -0.0120
VTR / Ventas, Inc. 0.02 2.69 1.27 -5.71 0.0913 -0.0163
SPY / SPDR S&P 500 ETF 0.00 0.87 1.22 11.37 0.0874 0.0002
QSR / Restaurant Brands International Inc. 0.02 -0.55 1.16 -1.02 0.0834 -0.0103
DE / Deere & Company 0.00 -0.14 1.11 8.22 0.0795 -0.0022
AXP / American Express Company 0.00 -0.17 1.11 18.31 0.0795 0.0048
OKTA / Okta, Inc. 0.01 -0.14 0.89 -5.14 0.0636 -0.0109
ATR / AptarGroup, Inc. 0.01 -3.31 0.85 1.92 0.0611 -0.0055
TMO / Thermo Fisher Scientific Inc. 0.00 -9.32 0.84 -26.09 0.0606 -0.0306
DHR / Danaher Corporation 0.00 -3.54 0.83 -7.06 0.0596 -0.0117
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 0.27 0.79 8.39 0.0567 -0.0014
ACN / Accenture plc 0.00 -1.69 0.78 -5.78 0.0562 -0.0102
MRK / Merck & Co., Inc. 0.01 -2.85 0.78 -14.35 0.0558 -0.0166
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.01 0.09 0.77 6.39 0.0551 -0.0025
LULU / lululemon athletica inc. 0.00 -4.45 0.75 -19.81 0.0538 -0.0208
TXN / Texas Instruments Incorporated 0.00 -27.51 0.73 -16.31 0.0528 -0.0173
WCC / WESCO International, Inc. 0.00 -4.83 0.72 13.49 0.0514 0.0010
BRBS / Blue Ridge Bankshares, Inc. 0.20 0.71 0.0514 0.0514
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 -1.63 0.69 6.32 0.0496 -0.0022
EQIX / Equinix, Inc. 0.00 -5.01 0.63 -7.32 0.0455 -0.0091
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF 0.01 0.00 0.62 9.20 0.0444 -0.0008
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.01 -12.54 0.62 -11.26 0.0442 -0.0112
EFG / iShares Trust - iShares MSCI EAFE Growth ETF 0.01 0.66 0.60 12.64 0.0429 0.0006
CMT / Core Molding Technologies, Inc. 0.04 0.58 0.0420 0.0420
OTTR / Otter Tail Corporation 0.01 0.57 0.0411 0.0411
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF 0.01 5.67 0.55 5.95 0.0397 -0.0019
OMC / Omnicom Group Inc. 0.01 0.00 0.53 -13.30 0.0380 -0.0107
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF 0.03 14.14 0.50 14.42 0.0360 0.0010
NSC / Norfolk Southern Corporation 0.00 -3.20 0.47 4.67 0.0339 -0.0021
QCOM / QUALCOMM Incorporated 0.00 0.00 0.45 3.65 0.0326 -0.0024
CENTA / Central Garden & Pet Company 0.01 0.00 0.45 -4.45 0.0324 -0.0053
DVY / iShares Trust - iShares Select Dividend ETF 0.00 0.00 0.44 -1.13 0.0315 -0.0039
CB / Chubb Limited 0.00 -1.90 0.43 -5.87 0.0311 -0.0057
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 0.42 0.42 4.79 0.0299 -0.0018
AMD / Advanced Micro Devices, Inc. 0.00 -0.03 0.41 38.18 0.0295 0.0057
USB / U.S. Bancorp 0.01 -0.70 0.37 6.57 0.0268 -0.0012
IBIT / iShares Bitcoin Trust ETF 0.01 0.35 0.0253 0.0253
EMR / Emerson Electric Co. 0.00 0.00 0.33 21.48 0.0236 0.0020
ABT / Abbott Laboratories 0.00 -0.43 0.31 2.29 0.0225 -0.0020
PG / The Procter & Gamble Company 0.00 -6.74 0.30 -12.93 0.0218 -0.0060
FCX / Freeport-McMoRan Inc. 0.01 -20.03 0.30 -8.46 0.0218 -0.0047
C / Citigroup Inc. 0.00 -24.52 0.30 -9.51 0.0212 -0.0049
ECL / Ecolab Inc. 0.00 -0.73 0.29 5.38 0.0212 -0.0011
XEL / Xcel Energy Inc. 0.00 -1.51 0.27 -5.36 0.0191 -0.0033
SYK / Stryker Corporation 0.00 -2.41 0.26 3.64 0.0184 -0.0013
CAT / Caterpillar Inc. 0.00 -4.09 0.25 12.89 0.0183 0.0003
CP / Canadian Pacific Kansas City Limited 0.00 -14.09 0.24 -3.25 0.0172 -0.0025
PM / Philip Morris International Inc. 0.00 0.23 0.0163 0.0163
GS / The Goldman Sachs Group, Inc. 0.00 0.22 0.0161 0.0161
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF 0.01 0.22 0.0160 0.0160
LOW / Lowe's Companies, Inc. 0.00 0.00 0.21 -4.89 0.0154 -0.0026
RY / Royal Bank of Canada 0.00 0.21 0.0151 0.0151
SCCO / Southern Copper Corporation 0.00 0.21 0.0151 0.0151
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February 0.00 0.21 0.0151 0.0151
ADBE / Adobe Inc. 0.00 -3.78 0.21 -3.29 0.0149 -0.0022
ALE / ALLETE, Inc. 0.00 0.00 0.20 -2.45 0.0143 -0.0020
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.00 0.20 0.0141 0.0141
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.00 0.00 0.19 -7.73 0.0138 -0.0028
IVE / iShares Trust - iShares S&P 500 Value ETF 0.00 0.19 0.0134 0.0134
GOOG / Alphabet Inc. 0.00 0.18 0.0133 0.0133
EXPE / Expedia Group, Inc. 0.00 0.18 0.0132 0.0132
MCD / McDonald's Corporation 0.00 0.18 0.0129 0.0129
IBB / iShares Trust - iShares Biotechnology ETF 0.00 0.17 0.0123 0.0123
GEV / GE Vernova Inc. 0.00 0.17 0.0120 0.0120
INTC / Intel Corporation 0.01 0.17 0.0120 0.0120
DUK / Duke Energy Corporation 0.00 0.17 0.0119 0.0119
EFA / iShares Trust - iShares MSCI EAFE ETF 0.00 0.16 0.0116 0.0116
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF 0.00 0.16 0.0112 0.0112
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF 0.00 0.15 0.0109 0.0109
CHRW / C.H. Robinson Worldwide, Inc. 0.00 0.15 0.0105 0.0105
NUE / Nucor Corporation 0.00 0.14 0.0104 0.0104
BWXT / BWX Technologies, Inc. 0.00 0.14 0.0104 0.0104
LMT / Lockheed Martin Corporation 0.00 0.14 0.0101 0.0101
PEP / PepsiCo, Inc. 0.00 0.13 0.0097 0.0097
BLK / BlackRock, Inc. 0.00 0.13 0.0095 0.0095
FDX / FedEx Corporation 0.00 0.13 0.0094 0.0094
BURL / Burlington Stores, Inc. 0.00 0.13 0.0092 0.0092
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF 0.01 0.13 0.0090 0.0090
FTV / Fortive Corporation 0.00 0.13 0.0090 0.0090
VLTO / Veralto Corporation 0.00 0.12 0.0090 0.0090
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF 0.01 0.11 0.0082 0.0082
HON / Honeywell International Inc. 0.00 0.11 0.0078 0.0078
IDXX / IDEXX Laboratories, Inc. 0.00 0.11 0.0077 0.0077
NOC / Northrop Grumman Corporation 0.00 0.10 0.0073 0.0073
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF 0.00 0.10 0.0073 0.0073
XUSP / Innovator ETFs Trust - Innovator Uncapped Accelerated U.S. Equity ETF 0.00 0.10 0.0071 0.0071
NEE / NextEra Energy, Inc. 0.00 0.10 0.0069 0.0069
GWW / W.W. Grainger, Inc. 0.00 0.10 0.0069 0.0069
BG / Bunge Global SA 0.00 0.10 0.0068 0.0068
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) 0.00 0.09 0.0067 0.0067
VST / Vistra Corp. 0.00 -99.26 0.09 -98.79 0.0064 -0.5722
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.00 0.09 0.0064 0.0064
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.00 0.09 0.0062 0.0062
MDLZ / Mondelez International, Inc. 0.00 0.09 0.0061 0.0061
UNP / Union Pacific Corporation 0.00 -97.48 0.08 -97.56 0.0061 -0.2693
DIS / The Walt Disney Company 0.00 0.08 0.0060 0.0060
COP / ConocoPhillips 0.00 0.08 0.0060 0.0060
SYY / Sysco Corporation 0.00 0.08 0.0059 0.0059
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.00 0.08 0.0059 0.0059
DMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - May 0.00 0.08 0.0059 0.0059
LRCX / Lam Research Corporation 0.00 0.08 0.0058 0.0058
CSX / CSX Corporation 0.00 0.08 0.0058 0.0058
STE / STERIS plc 0.00 0.08 0.0058 0.0058
PLTR / Palantir Technologies Inc. 0.00 0.08 0.0057 0.0057
MCK / McKesson Corporation 0.00 0.08 0.0055 0.0055
HPQ / HP Inc. 0.00 0.08 0.0055 0.0055
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May 0.00 0.08 0.0055 0.0055
AMAT / Applied Materials, Inc. 0.00 0.07 0.0053 0.0053
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.00 0.07 0.0052 0.0052
EOG / EOG Resources, Inc. 0.00 0.07 0.0052 0.0052
AON / Aon plc 0.00 0.07 0.0051 0.0051
PFE / Pfizer Inc. 0.00 0.07 0.0051 0.0051
CTSH / Cognizant Technology Solutions Corporation 0.00 0.07 0.0051 0.0051
ODFL / Old Dominion Freight Line, Inc. 0.00 0.07 0.0051 0.0051
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.00 0.07 0.0050 0.0050
SNAP / Snap Inc. 0.01 0.07 0.0050 0.0050
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 0.07 0.0050 0.0050
TPL / Texas Pacific Land Corporation 0.00 0.06 0.0046 0.0046
BSJR / Invesco BulletShares 2027 High Yield Corporate Bond ETF 0.00 0.06 0.0046 0.0046
TTE / TotalEnergies SE - Depositary Receipt (Common Stock) 0.00 0.06 0.0044 0.0044
AMT / American Tower Corporation 0.00 0.06 0.0044 0.0044
BMY / Bristol-Myers Squibb Company 0.00 0.06 0.0043 0.0043
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF 0.00 0.06 0.0043 0.0043
DOW / Dow Inc. 0.00 0.06 0.0043 0.0043
TGT / Target Corporation 0.00 0.06 0.0043 0.0043
RTX / RTX Corporation 0.00 0.06 0.0042 0.0042
BKNG / Booking Holdings Inc. 0.00 0.06 0.0042 0.0042
BDX / Becton, Dickinson and Company 0.00 0.06 0.0042 0.0042
AMP / Ameriprise Financial, Inc. 0.00 0.06 0.0041 0.0041
RJF / Raymond James Financial, Inc. 0.00 0.06 0.0040 0.0040
NEM / Newmont Corporation 0.00 0.06 0.0040 0.0040
BMRN / BioMarin Pharmaceutical Inc. 0.00 0.05 0.0040 0.0040
TKO / TKO Group Holdings, Inc. 0.00 0.05 0.0039 0.0039
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 0.05 0.0039 0.0039
BA / The Boeing Company 0.00 0.05 0.0039 0.0039
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.00 0.05 0.0038 0.0038
INOD / Innodata Inc. 0.00 0.05 0.0037 0.0037
CACC / Credit Acceptance Corporation 0.00 0.05 0.0037 0.0037
GILD / Gilead Sciences, Inc. 0.00 0.05 0.0036 0.0036
GSK / GSK plc - Depositary Receipt (Common Stock) 0.00 0.05 0.0035 0.0035
CME / CME Group Inc. 0.00 0.05 0.0034 0.0034
ARCC / Ares Capital Corporation 0.00 0.05 0.0033 0.0033
HBAN / Huntington Bancshares Incorporated 0.00 0.05 0.0033 0.0033
TJX / The TJX Companies, Inc. 0.00 0.05 0.0033 0.0033
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF 0.00 0.05 0.0033 0.0033
PYPL / PayPal Holdings, Inc. 0.00 0.05 0.0033 0.0033
ACGL / Arch Capital Group Ltd. 0.00 0.05 0.0032 0.0032
IP / International Paper Company 0.00 0.04 0.0032 0.0032
TRP N / TC Energy Corporation 0.00 0.04 0.0032 0.0032
PNW / Pinnacle West Capital Corporation 0.00 0.04 0.0032 0.0032
IONQ / IonQ, Inc. 0.00 0.04 0.0031 0.0031
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.00 0.04 0.0031 0.0031
AMGN / Amgen Inc. 0.00 0.04 0.0031 0.0031
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.00 0.04 0.0029 0.0029
MO / Altria Group, Inc. 0.00 0.04 0.0028 0.0028
SBUX / Starbucks Corporation 0.00 0.04 0.0027 0.0027
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund 0.00 0.04 0.0027 0.0027
KEY / KeyCorp 0.00 0.04 0.0027 0.0027
BAC.PRL / Bank of America Corporation - Preferred Stock 0.00 0.04 0.0026 0.0026
CHWY / Chewy, Inc. 0.00 0.04 0.0025 0.0025
ENB / Enbridge Inc. 0.00 0.03 0.0025 0.0025
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) 0.00 0.03 0.0024 0.0024
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.00 0.03 0.0024 0.0024
NKE / NIKE, Inc. 0.00 0.03 0.0023 0.0023
TRGP / Targa Resources Corp. 0.00 0.03 0.0023 0.0023
ROST / Ross Stores, Inc. 0.00 0.03 0.0023 0.0023
JEF / Jefferies Financial Group Inc. 0.00 0.03 0.0023 0.0023
IQV / IQVIA Holdings Inc. 0.00 0.03 0.0022 0.0022
PGR / The Progressive Corporation 0.00 0.03 0.0022 0.0022
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.00 0.03 0.0021 0.0021
EXC / Exelon Corporation 0.00 0.03 0.0021 0.0021
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund 0.00 0.03 0.0021 0.0021
IWY / iShares Trust - iShares Russell Top 200 Growth ETF 0.00 0.03 0.0021 0.0021
WING / Wingstop Inc. 0.00 -99.30 0.03 -98.98 0.0020 -0.2090
XPRO / Expro Group Holdings N.V. 0.00 0.03 0.0020 0.0020
ADP / Automatic Data Processing, Inc. 0.00 0.03 0.0020 0.0020
KHC / The Kraft Heinz Company 0.00 0.03 0.0019 0.0019
AGNC / AGNC Investment Corp. 0.00 0.03 0.0019 0.0019
DELL / Dell Technologies Inc. 0.00 0.03 0.0019 0.0019
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund 0.00 0.03 0.0019 0.0019
PSX / Phillips 66 0.00 0.03 0.0018 0.0018
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 0.03 0.0018 0.0018
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF 0.00 0.03 0.0018 0.0018
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund 0.00 0.02 0.0018 0.0018
SPOT / Spotify Technology S.A. 0.00 0.02 0.0018 0.0018
BWEN / Broadwind, Inc. 0.01 0.00 0.02 21.05 0.0017 0.0002
ELV / Elevance Health, Inc. 0.00 0.02 0.0017 0.0017
VTRS / Viatris Inc. 0.00 0.02 0.0017 0.0017
UGI / UGI Corporation 0.00 0.02 0.0017 0.0017
KNF / Knife River Corporation 0.00 0.02 0.0016 0.0016
OXSQ / Oxford Square Capital Corp. 0.01 0.00 0.02 -15.38 0.0016 -0.0005
SYM / Symbotic Inc. 0.00 0.02 0.0016 0.0016
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.00 0.02 0.0016 0.0016
NWL / Newell Brands Inc. 0.00 0.02 0.0016 0.0016
LYB / LyondellBasell Industries N.V. 0.00 0.02 0.0016 0.0016
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF 0.00 0.02 0.0015 0.0015
EA / Electronic Arts Inc. 0.00 0.02 0.0015 0.0015
FIS / Fidelity National Information Services, Inc. 0.00 0.02 0.0015 0.0015
SDGR / Schrödinger, Inc. 0.00 0.02 0.0014 0.0014
HAL / Halliburton Company 0.00 0.02 0.0014 0.0014
MDU / MDU Resources Group, Inc. 0.00 0.02 0.0014 0.0014
ZTS / Zoetis Inc. 0.00 0.02 0.0014 0.0014
VNOM / Viper Energy, Inc. 0.00 0.02 0.0014 0.0014
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.00 0.02 0.0014 0.0014
AZO / AutoZone, Inc. 0.00 0.02 0.0013 0.0013
OKE / ONEOK, Inc. 0.00 0.02 0.0013 0.0013
EXTR / Extreme Networks, Inc. 0.00 0.02 0.0013 0.0013
CAG / Conagra Brands, Inc. 0.00 0.02 0.0013 0.0013
RGLD / Royal Gold, Inc. 0.00 0.02 0.0013 0.0013
XBI / SPDR Series Trust - SPDR S&P Biotech ETF 0.00 0.02 0.0013 0.0013
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.00 0.02 0.0012 0.0012
APD / Air Products and Chemicals, Inc. 0.00 0.02 0.0012 0.0012
NLY / Annaly Capital Management, Inc. 0.00 0.02 0.0012 0.0012
NTR N / Nutrien Ltd. 0.00 0.02 0.0012 0.0012
GLD / SPDR Gold Trust 0.00 0.02 0.0012 0.0012
BHP / BHP Group Limited - Depositary Receipt (Common Stock) 0.00 0.02 0.0012 0.0012
ECG / Everus Construction Group, Inc. 0.00 0.02 0.0012 0.0012
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF 0.00 0.02 0.0012 0.0012
Z / Zillow Group, Inc. 0.00 0.02 0.0011 0.0011
NDAQ / Nasdaq, Inc. 0.00 -99.35 0.02 -99.27 0.0011 -0.1634
AUR / Aurora Innovation, Inc. 0.00 0.02 0.0011 0.0011
ICLR / ICON Public Limited Company 0.00 0.02 0.0011 0.0011
AJG / Arthur J. Gallagher & Co. 0.00 0.02 0.0011 0.0011
FLOT / iShares Trust - iShares Floating Rate Bond ETF 0.00 0.02 0.0011 0.0011
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF 0.00 0.02 0.0011 0.0011
AIZ / Assurant, Inc. 0.00 0.02 0.0011 0.0011
LHX / L3Harris Technologies, Inc. 0.00 0.02 0.0011 0.0011
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund 0.00 0.01 0.0011 0.0011
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF 0.00 0.01 0.0011 0.0011
VMC / Vulcan Materials Company 0.00 0.01 0.0010 0.0010
EQT / EQT Corporation 0.00 0.01 0.0010 0.0010
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.00 0.01 0.0010 0.0010
KR / The Kroger Co. 0.00 0.01 0.0010 0.0010
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF 0.00 0.01 0.0010 0.0010
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.00 0.01 0.0010 0.0010
MOH / Molina Healthcare, Inc. 0.00 0.01 0.0010 0.0010
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF 0.00 0.01 0.0010 0.0010
CMCSA / Comcast Corporation 0.00 0.01 0.0009 0.0009
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.00 0.01 0.0009 0.0009
LEG / Leggett & Platt, Incorporated 0.00 0.01 0.0009 0.0009
PBT / Permian Basin Royalty Trust 0.00 0.01 0.0009 0.0009
SNDK / Sandisk Corporation 0.00 -98.71 0.01 -98.81 0.0009 -0.0797
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.00 0.01 0.0009 0.0009
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF 0.00 0.01 0.0009 0.0009
MAIN / Main Street Capital Corporation 0.00 0.01 0.0009 0.0009
ULTA / Ulta Beauty, Inc. 0.00 0.01 0.0008 0.0008
STZ / Constellation Brands, Inc. 0.00 0.01 0.0008 0.0008
DT / Dynatrace, Inc. 0.00 0.01 0.0008 0.0008
CRM / Salesforce, Inc. 0.00 0.01 0.0008 0.0008
INDI / indie Semiconductor, Inc. 0.00 0.01 0.0008 0.0008
HUBS / HubSpot, Inc. 0.00 0.01 0.0008 0.0008
RNAC / Cartesian Therapeutics, Inc. 0.00 0.01 0.0007 0.0007
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.00 0.01 0.0007 0.0007
SHW / The Sherwin-Williams Company 0.00 0.01 0.0007 0.0007
ENVA / Enova International, Inc. 0.00 0.01 0.0007 0.0007
AU / AngloGold Ashanti plc 0.00 0.01 0.0007 0.0007
IYR / iShares Trust - iShares U.S. Real Estate ETF 0.00 0.01 0.0007 0.0007
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 0.01 0.0007 0.0007
CMI / Cummins Inc. 0.00 0.01 0.0007 0.0007
NBR / Nabors Industries Ltd. 0.00 0.01 0.0007 0.0007
UTG / Reaves Utility Income Fund 0.00 0.01 0.0007 0.0007
TROW / T. Rowe Price Group, Inc. 0.00 0.01 0.0007 0.0007
WM / Waste Management, Inc. 0.00 0.01 0.0007 0.0007
HTGC / Hercules Capital, Inc. 0.00 0.01 0.0007 0.0007
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.00 0.01 0.0007 0.0007
ADI / Analog Devices, Inc. 0.00 0.01 0.0007 0.0007
PLD / Prologis, Inc. 0.00 0.01 0.0007 0.0007
LTC / LTC Properties, Inc. 0.00 0.01 0.0007 0.0007
AEP / American Electric Power Company, Inc. 0.00 0.01 0.0006 0.0006
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.00 0.01 0.0006 0.0006
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF 0.00 0.01 0.0006 0.0006
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.00 0.01 0.0006 0.0006
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF 0.00 0.01 0.0006 0.0006
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF 0.00 0.01 0.0006 0.0006
DOV / Dover Corporation 0.00 0.01 0.0006 0.0006
ITW / Illinois Tool Works Inc. 0.00 0.01 0.0006 0.0006
BALL / Ball Corporation 0.00 0.01 0.0005 0.0005
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF 0.00 0.01 0.0005 0.0005
IWN / iShares Trust - iShares Russell 2000 Value ETF 0.00 0.01 0.0005 0.0005
MTB / M&T Bank Corporation 0.00 0.01 0.0005 0.0005
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF 0.00 0.01 0.0005 0.0005
SLB / Schlumberger Limited 0.00 0.01 0.0005 0.0005
HIG / The Hartford Insurance Group, Inc. 0.00 0.01 0.0005 0.0005
BTU / Peabody Energy Corporation 0.00 0.01 0.0005 0.0005
FDS / FactSet Research Systems Inc. 0.00 0.01 0.0005 0.0005
THC / Tenet Healthcare Corporation 0.00 0.01 0.0005 0.0005
DWLD / Davis Fundamental ETF Trust - Davis Select Worldwide ETF 0.00 0.01 0.0005 0.0005
FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October 0.00 0.01 0.0005 0.0005
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.00 0.01 0.0005 0.0005
VICI / VICI Properties Inc. 0.00 0.01 0.0004 0.0004
CVS / CVS Health Corporation 0.00 0.01 0.0004 0.0004
CMS / CMS Energy Corporation 0.00 0.01 0.0004 0.0004
PECO / Phillips Edison & Company, Inc. 0.00 0.01 0.0004 0.0004
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF 0.00 0.01 0.0004 0.0004
DLTR / Dollar Tree, Inc. 0.00 0.01 0.0004 0.0004
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.00 0.01 0.0004 0.0004
PSA / Public Storage 0.00 0.01 0.0004 0.0004
HIX / Western Asset High Income Fund II Inc. 0.00 0.01 0.0004 0.0004
CTRA / Coterra Energy Inc. 0.00 0.01 0.0004 0.0004
PII / Polaris Inc. 0.00 0.01 0.0004 0.0004
LNW / Light & Wonder, Inc. 0.00 0.00 0.0003 0.0003
SOBCF / South Bow Corporation 0.00 0.00 0.0003 0.0003
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF 0.00 0.00 0.0003 0.0003
ENOV / Enovis Corporation 0.00 0.00 0.0003 0.0003
DG / Dollar General Corporation 0.00 0.00 0.0003 0.0003
CHTR / Charter Communications, Inc. 0.00 0.00 0.0003 0.0003
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0.00 0.00 0.0003 0.0003
SNA / Snap-on Incorporated 0.00 0.00 0.0003 0.0003
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.00 0.00 0.0003 0.0003
LEVI / Levi Strauss & Co. 0.00 0.00 0.0003 0.0003
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF 0.00 0.00 0.0003 0.0003
EXE / Expand Energy Corporation 0.00 0.00 0.0003 0.0003
CLF / Cleveland-Cliffs Inc. 0.00 0.00 0.0003 0.0003
LPLA / LPL Financial Holdings Inc. 0.00 -99.59 0.00 -99.62 0.0003 -0.0630
SOLV / Solventum Corporation 0.00 0.00 0.0003 0.0003
PARA / Paramount Global 0.00 0.00 0.0003 0.0003
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF 0.00 0.00 0.0003 0.0003
PSLV / Sprott Physical Silver Trust 0.00 0.00 0.0003 0.0003
GOOS / Canada Goose Holdings Inc. 0.00 0.00 0.0003 0.0003
DVN / Devon Energy Corporation 0.00 0.00 0.0003 0.0003
MBB / iShares Trust - iShares MBS ETF 0.00 0.00 0.0002 0.0002
M / Macy's, Inc. 0.00 0.00 0.0002 0.0002
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) 0.00 0.00 0.0002 0.0002
TIP / iShares Trust - iShares TIPS Bond ETF 0.00 0.00 0.0002 0.0002
EXAS / Exact Sciences Corporation 0.00 0.00 0.0002 0.0002
AMR / Alpha Metallurgical Resources, Inc. 0.00 0.00 0.0002 0.0002
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF 0.00 0.00 0.0002 0.0002
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.00 0.00 0.0002 0.0002
EL / The Estée Lauder Companies Inc. 0.00 0.00 0.0002 0.0002
NRDY / Nerdy, Inc. 0.00 0.00 0.0002 0.0002
ALL / The Allstate Corporation 0.00 0.00 0.0002 0.0002
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF 0.00 0.00 0.0002 0.0002
OEF / iShares Trust - iShares S&P 100 ETF 0.00 0.00 0.0002 0.0002
UAA / Under Armour, Inc. 0.00 0.00 0.0002 0.0002
GD / General Dynamics Corporation 0.00 0.00 0.0002 0.0002
GIS / General Mills, Inc. 0.00 0.00 0.0002 0.0002
IWO / iShares Trust - iShares Russell 2000 Growth ETF 0.00 0.00 0.0002 0.0002
AAP / Advance Auto Parts, Inc. 0.00 0.00 0.0002 0.0002
OIH / VanEck ETF Trust - VanEck Oil Services ETF 0.00 0.00 0.0002 0.0002
ALGN / Align Technology, Inc. 0.00 0.00 0.0002 0.0002
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF 0.00 0.00 0.0002 0.0002
OMI / Owens & Minor, Inc. 0.00 0.00 0.0002 0.0002
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF 0.00 0.00 0.0002 0.0002
SNOW / Snowflake Inc. 0.00 0.00 0.0002 0.0002
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF 0.00 0.00 0.0001 0.0001
BPPTU / BP Prudhoe Bay Royalty Trust 0.00 0.00 0.0001 0.0001
SPG / Simon Property Group, Inc. 0.00 0.00 0.0001 0.0001
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF 0.00 0.00 0.0001 0.0001
ATO / Atmos Energy Corporation 0.00 0.00 0.0001 0.0001
CTVA / Corteva, Inc. 0.00 0.00 0.0001 0.0001
IYW / iShares Trust - iShares U.S. Technology ETF 0.00 0.00 0.0001 0.0001
IGF / iShares Trust - iShares Global Infrastructure ETF 0.00 0.00 0.0001 0.0001
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF 0.00 0.00 0.0001 0.0001
BLD / TopBuild Corp. 0.00 0.00 0.0001 0.0001
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 0.00 0.0001 0.0001
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF 0.00 0.00 0.0001 0.0001
KRG / Kite Realty Group Trust 0.00 0.00 0.0001 0.0001
GEHC / GE HealthCare Technologies Inc. 0.00 0.00 0.0001 0.0001
WAB / Westinghouse Air Brake Technologies Corporation 0.00 0.00 0.0001 0.0001
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF 0.00 0.00 0.0001 0.0001
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF 0.00 0.00 0.0001 0.0001
A / Agilent Technologies, Inc. 0.00 0.00 0.0001 0.0001
IAC / IAC Inc. 0.00 0.00 0.0001 0.0001
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock) 0.00 0.00 0.0001 0.0001
AA / Alcoa Corporation 0.00 0.00 0.0001 0.0001
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF 0.00 0.00 0.0001 0.0001
KLAC / KLA Corporation 0.00 0.00 0.0001 0.0001
FFIV / F5, Inc. 0.00 0.00 0.0001 0.0001
ARES / Ares Management Corporation 0.00 0.00 0.0001 0.0001
IFRA / iShares Trust - iShares U.S. Infrastructure ETF 0.00 0.00 0.0001 0.0001
OGN / Organon & Co. 0.00 0.00 0.0001 0.0001
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF 0.00 0.00 0.0001 0.0001
IAU / iShares Gold Trust 0.00 -99.78 0.00 -100.00 0.0001 -0.0262
GPC / Genuine Parts Company 0.00 0.00 0.0001 0.0001
KSS / Kohl's Corporation 0.00 0.00 0.0001 0.0001
EMBC / Embecta Corp. 0.00 0.00 0.0001 0.0001
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF 0.00 0.00 0.0000 0.0000
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF 0.00 0.00 0.0000 0.0000
F / Ford Motor Company 0.00 0.00 0.0000 0.0000
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF 0.00 0.00 0.0000 0.0000
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF 0.00 0.00 0.0000 0.0000
LYV / Live Nation Entertainment, Inc. 0.00 0.00 0.0000 0.0000
WBD / Warner Bros. Discovery, Inc. 0.00 0.00 0.0000 0.0000
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF 0.00 0.00 0.0000 0.0000
MAR / Marriott International, Inc. 0.00 0.00 0.0000 0.0000
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF 0.00 0.00 0.0000 0.0000
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF 0.00 0.00 0.0000 0.0000
VAC / Marriott Vacations Worldwide Corporation 0.00 0.00 0.0000 0.0000
PED / PEDEVCO Corp. 0.00 0.00 0.0000 0.0000
NVT / nVent Electric plc 0.00 0.00 0.0000 0.0000
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.00 0.00 0.0000 0.0000
PINS / Pinterest, Inc. 0.00 0.00 0.0000 0.0000
CGC / Canopy Growth Corporation 0.00 0.00 0.0000 0.0000
MAT / Mattel, Inc. 0.00 0.00 0.0000 0.0000
ANGI / Angi Inc. 0.00 0.00 0.0000 0.0000
PHYL / PGIM ETF Trust - PGIM Active High Yield Bond ETF 0.00 0.00 0.0000 0.0000
SEDG / SolarEdge Technologies, Inc. 0.00 0.00 0.0000 0.0000
SLVM / Sylvamo Corporation 0.00 0.00 0.0000 0.0000
AME / AMETEK, Inc. 0.00 0.00 0.0000 0.0000
MNST / Monster Beverage Corporation 0.00 0.00 0.0000 0.0000
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) 0.00 0.00 0.0000 0.0000
HTZWW / Hertz Global Holdings, Inc. - Equity Warrant 0.00 0.00 0.0000 0.0000
AAL / American Airlines Group Inc. 0.00 0.00 0.0000 0.0000
GLUCOTRACK INC / COM SHS (45824Q606) 0.00 -100.00 0.00 0.0000
WRAP / Wrap Technologies, Inc. 0.00 -100.00 0.00 0.0000