Mga Batayang Estadistika
Nilai Portofolio $ 2,628,965,737
Posisi Saat Ini 1,054
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

AlphaCore Capital LLC telah mengungkapkan total kepemilikan 1,054 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 2,628,965,737 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama AlphaCore Capital LLC adalah Meta Platforms, Inc. (US:META) , Schwab Strategic Trust - Schwab U.S. Broad Market ETF (US:SCHB) , Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF (US:FNDX) , Schwab Strategic Trust - Schwab International Equity ETF (US:SCHF) , and MPLX LP - Limited Partnership (US:MPLX) . Posisi baru AlphaCore Capital LLC meliputi: Meta Platforms, Inc. (US:META) , Microsoft Corporation (US:MSFT) , Apple Inc. (US:AAPL) , American Century ETF Trust - Avantis International Small Cap Value ETF (US:AVDV) , and NVIDIA Corporation (US:NVDA) .

AlphaCore Capital 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
5.95 141.87 5.3965 4.6703
3.76 83.20 3.1647 3.1464
3.40 83.35 3.1705 3.1432
1.71 68.46 2.6040 2.5858
1.03 41.57 1.5811 1.5673
0.91 38.26 1.4554 1.4453
0.69 34.21 1.3011 1.2492
0.41 32.52 1.2370 1.2370
1.29 31.02 1.1799 1.1776
0.38 34.19 1.3004 0.9784
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
1.57 80.94 3.0788 -4.0639
0.96 53.13 2.0210 -2.3737
0.14 49.18 1.8708 -2.3099
0.48 26.33 1.0016 -2.2017
0.70 54.05 2.0558 -1.6629
0.11 33.38 1.2696 -1.4242
0.62 20.40 0.7759 -0.8475
0.05 13.15 0.5001 -0.8302
0.03 15.85 0.6028 -0.8219
0.09 49.22 1.8721 -0.7272
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-12 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
(%)
META / Meta Platforms, Inc. 0.19 142.72 0.0000
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 5.95 1,400.40 141.87 1,560.86 5.3965 4.6703
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF 3.40 24,845.42 83.35 25,866.04 3.1705 3.1432
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 3.76 34,510.78 83.20 38,596.28 3.1647 3.1464
MPLX / MPLX LP - Limited Partnership 1.57 0.08 80.94 -3.68 3.0788 -4.0639
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF 1.71 28,780.43 68.46 31,889.25 2.6040 2.5858
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF 0.70 11.55 54.05 23.54 2.0558 -1.6629
DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF 0.96 0.70 53.13 2.77 2.0210 -2.3737
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.09 45.17 49.22 60.95 1.8721 -0.7272
IWV / iShares Trust - iShares Russell 3000 ETF 0.14 -9.51 49.18 0.00 1.8708 -2.3099
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF 1.03 22,913.09 41.57 25,558.64 1.5811 1.5673
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF 0.91 30,898.80 38.26 32,601.71 1.4554 1.4453
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.69 5,026.73 34.21 5,507.54 1.3011 1.2492
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF 0.38 763.66 34.19 802.75 1.3004 0.9784
MSFT / Microsoft Corporation 0.07 34.14 0.0000
AAPL / Apple Inc. 0.16 33.61 0.0000
GLD / SPDR Gold Trust 0.11 -0.45 33.38 5.32 1.2696 -1.4242
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF 0.41 32.52 1.2370 1.2370
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF 1.29 106,368.72 31.02 114,788.89 1.1799 1.1776
NVDA / NVIDIA Corporation 0.19 30.25 0.0000
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF 0.31 68.81 26.59 96.91 1.0116 -0.1364
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF 0.48 -30.56 26.33 -30.13 1.0016 -2.2017
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.53 4,724.33 25.87 4,673.43 0.9841 0.9380
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF 0.90 25,486.23 25.72 26,686.46 0.9782 0.9700
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF 0.50 126.23 25.40 126.55 0.9660 0.0131
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.03 5,637.65 22.95 6,938.96 0.8729 0.8451
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.08 6,736.88 21.50 8,299.22 0.8179 0.7961
AMZN / Amazon.com, Inc. 0.09 20.84 20.44 39.35 0.7775 -0.4694
IAUM / iShares Gold Trust Micro 0.62 0.91 20.40 6.81 0.7759 -0.8475
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.27 41,411.23 19.93 46,241.86 0.7580 0.7543
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF 0.59 26,387.43 19.33 28,327.94 0.7353 0.7296
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.06 27.98 18.99 41.96 0.7222 -0.4147
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.22 21.94 18.55 34.56 0.7057 -0.4663
JPM / JPMorgan Chase & Co. 0.06 7.41 18.22 26.94 0.6931 -0.5270
MGC / Vanguard World Fund - Vanguard Mega Cap ETF 0.08 622.88 17.53 709.56 0.6667 0.4826
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.14 15,747.68 17.02 17,449.48 0.6475 0.6393
IVV / iShares Trust - iShares Core S&P 500 ETF 0.03 93.12 16.99 113.39 0.6461 -0.0305
ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF 0.47 10.22 15.97 19.40 0.6076 -0.5295
BRK.B / Berkshire Hathaway Inc. 0.03 3.66 15.85 -5.45 0.6028 -0.8219
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.09 -0.43 15.54 4.46 0.5911 -0.6734
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF 0.36 24.48 15.37 35.55 0.5845 -0.3791
SPY / SPDR S&P 500 ETF 0.02 15.28 0.0000
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.05 180.59 15.25 204.80 0.5802 0.1548
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.21 971.29 14.35 1,087.67 0.5457 0.4430
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.06 196.86 13.45 218.35 0.5115 0.1524
GOOGL / Alphabet Inc. 0.08 65.95 13.42 89.14 0.5106 -0.0927
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.05 -24.54 13.15 -16.00 0.5001 -0.8302
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF 0.40 14,070.09 13.02 15,974.07 0.4953 0.4883
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.24 155.53 12.40 168.65 0.4717 0.0794
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.38 2.76 11.87 -6.66 0.4513 -0.6292
IIPR / Innovative Industrial Properties, Inc. 0.21 11.58 0.4403 0.4403
COST / Costco Wholesale Corporation 0.01 11.52 0.0000
PR / Permian Resources Corporation 0.84 11.48 0.4368 0.4368
GOOG / Alphabet Inc. 0.06 6,217,700.00 11.03 0.4195 0.4195
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF 0.27 3,737.02 10.79 4,034.10 0.4105 0.3882
V / Visa Inc. 0.03 6.68 10.33 8.12 0.3929 -0.4192
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.20 4.78 9.97 4.88 0.3794 -0.4290
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.07 2,795.64 9.94 2,579.51 0.3781 0.3465
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF 0.33 71,480.22 9.92 82,600.00 0.3775 0.3764
VOX / Vanguard World Fund - Vanguard Communication Services ETF 0.06 9,732.54 9.87 11,245.98 0.3755 0.3681
QQQ / Invesco QQQ Trust, Series 1 0.02 127.43 9.66 167.63 0.3676 0.0606
CSCO / Cisco Systems, Inc. 0.14 9.59 0.0000
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF 0.10 21.98 9.36 30.01 0.3560 -0.2559
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF 0.39 335.11 9.04 336.68 0.3437 0.1678
QCOM / QUALCOMM Incorporated 0.05 8.76 0.0000
VFH / Vanguard World Fund - Vanguard Financials ETF 0.07 4,880.84 8.50 5,213.75 0.3234 0.3098
WMT / Walmart Inc. 0.09 8.48 0.0000
ORCL / Oracle Corporation 0.04 8.16 0.0000
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF 0.03 6.76 8.10 18.00 0.3082 -0.2755
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF 0.08 24.49 8.01 24.41 0.3046 -0.2425
UNM / Unum Group 0.10 -0.91 7.93 -1.76 0.3016 -0.3845
IBRX / ImmunityBio, Inc. 2.97 7.85 0.2987 0.2987
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.32 69.80 7.80 87.98 0.2968 -0.0561
HD / The Home Depot, Inc. 0.02 7.66 0.0000
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.05 19,270.15 7.66 21,780.00 0.2913 0.2883
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.03 3,943.71 7.48 4,351.19 0.2845 0.2702
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.13 14.15 7.31 28.02 0.2779 -0.2072
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF 0.19 188.36 7.31 196.11 0.2779 0.0682
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.12 65.32 7.19 83.88 0.2734 -0.0589
TSLA / Tesla, Inc. 0.02 7.12 0.0000
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.02 10.50 6.69 29.93 0.2543 -0.1831
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF 0.07 544,575.00 6.59 658,800.00 0.2507 0.2506
VHT / Vanguard World Fund - Vanguard Health Care ETF 0.03 2,943.05 6.58 2,761.74 0.2504 0.2308
MPC / Marathon Petroleum Corporation 0.04 4.99 6.54 19.70 0.2488 -0.2156
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF 0.09 4,776.36 6.28 5,002.44 0.2387 0.2283
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF 0.12 43,196.76 6.27 48,107.69 0.2384 0.2373
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.10 139.39 6.23 154.43 0.2370 0.0289
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF 0.17 1.92 5.96 17.94 0.2266 -0.2027
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.06 0.08 5.76 0.30 0.2192 -0.2692
AVGO / Broadcom Inc. 0.02 54.58 5.73 154.51 0.2180 0.0266
AVES / American Century ETF Trust - Avantis Emerging Markets Value ETF 0.10 381.00 5.56 446.41 0.2114 0.1249
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.03 -0.97 5.52 5.95 0.2099 -0.2328
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF 0.10 9,932.29 5.51 11,148.98 0.2097 0.2055
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.02 5.50 0.0000
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF 0.01 16,922.73 5.43 19,282.14 0.2065 0.2040
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund 0.05 2,625.19 5.42 2,981.82 0.2063 0.1913
BAC / Bank of America Corporation 0.11 5.34 0.0000
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.05 289.76 5.33 362.22 0.2029 0.1048
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.08 622.98 5.20 704.33 0.1980 0.1430
ABBV / AbbVie Inc. 0.03 17.54 5.20 4.12 0.1979 -0.2268
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF 0.08 -0.12 5.09 6.55 0.1936 -0.2125
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.02 9.79 5.00 16.34 0.1902 -0.1751
OBDC / Blue Owl Capital Corporation 0.34 -12.16 4.83 -16.21 0.1838 -0.3064
LLY / Eli Lilly and Company 0.01 83.40 4.76 73.16 0.1812 -0.0527
GE / General Electric Company 0.02 6.15 4.74 36.49 0.1801 -0.1147
VIS / Vanguard World Fund - Vanguard Industrials ETF 0.02 5,966.29 4.49 6,800.00 0.1706 0.1651
AMLP / ALPS ETF Trust - Alerian MLP ETF 0.09 2.23 4.46 -3.82 0.1696 -0.2245
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF 0.02 4.36 0.1660 0.1660
EXE / Expand Energy Corporation 0.04 5.75 4.33 11.11 0.1648 -0.1667
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF 0.05 0.50 4.29 0.52 0.1631 -0.1996
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.05 40,554.26 4.25 42,360.00 0.1615 0.1606
C / Citigroup Inc. 0.05 4.22 0.0000
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF 0.10 4.18 0.1589 0.1589
APH / Amphenol Corporation 0.04 6.16 4.14 59.71 0.1574 -0.0629
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF 0.12 1,146.61 4.14 1,256.72 0.1574 0.1314
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF 0.05 5.33 4.10 17.58 0.1560 -0.1404
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.11 638.01 4.08 728.86 0.1552 0.1133
JNJ / Johnson & Johnson 0.03 27.31 4.05 17.27 0.1540 -0.1395
VTV / Vanguard Index Funds - Vanguard Value ETF 0.02 382.63 4.03 396.92 0.1533 0.0843
CGGO / Capital Group Global Growth Equity ETF 0.12 -0.73 3.88 13.09 0.1476 -0.1441
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF 0.08 0.94 3.68 1.99 0.1401 -0.1668
IVE / iShares Trust - iShares S&P 500 Value ETF 0.02 0.71 3.67 3.27 0.1395 -0.1624
CVX / Chevron Corporation 0.03 13.06 3.59 -3.23 0.1366 -0.1788
XOM / Exxon Mobil Corporation 0.03 3.53 0.0000
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.06 13.20 3.49 12.64 0.1329 -0.1308
NOC / Northrop Grumman Corporation 0.01 -2.73 3.47 -5.00 0.1322 -0.1788
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF 0.14 -27.31 3.44 -27.46 0.1309 -0.2724
SNPS / Synopsys, Inc. 0.01 11.78 3.40 33.65 0.1294 -0.0870
MCD / McDonald's Corporation 0.01 10.43 3.39 3.29 0.1291 -0.1502
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.01 172.72 3.36 222.86 0.1279 0.0393
KRP / Kimbell Royalty Partners, LP - Limited Partnership 0.24 18.91 3.31 18.57 0.1261 -0.1115
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF 0.05 -29.38 3.27 -19.04 0.1243 -0.2190
AMGN / Amgen Inc. 0.01 3.17 0.0000
VDE / Vanguard World Fund - Vanguard Energy ETF 0.03 2,522.62 3.15 2,321.54 0.1198 0.1087
NOW / ServiceNow, Inc. 0.00 68.05 3.13 117.01 0.1189 -0.0035
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF 0.15 -18.80 3.09 -22.82 0.1175 -0.2226
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.04 72.88 3.07 56.93 0.1167 -0.0495
PHYS / Sprott Physical Gold Trust 0.12 98.62 3.06 111.39 0.1165 -0.0067
ACN / Accenture plc 0.01 9.88 3.06 5.23 0.1164 -0.1307
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF 0.06 0.00 2.99 0.00 0.1138 -0.1405
NFLX / Netflix, Inc. 0.00 2.96 0.0000
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.12 261.40 2.96 290.49 0.1124 0.0481
RBRK / Rubrik, Inc. 0.03 199.34 2.95 339.79 0.1123 0.0552
META / Meta Platforms, Inc. 0.00 2.93 0.1116 0.1116
PFFD / Global X Funds - Global X U.S. Preferred ETF 0.16 -0.10 2.92 -1.22 0.1112 -0.1404
BLK / BlackRock, Inc. 0.00 16.30 2.92 28.93 0.1111 -0.0814
RUNN / Strategic Trust - Running Oak Efficient Growth ETF 0.09 0.16 2.90 4.51 0.1101 -0.1253
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF 0.05 -5.71 2.88 -5.01 0.1096 -0.1482
MU / Micron Technology, Inc. 0.02 11.91 2.87 58.52 0.1093 -0.0448
RTX / RTX Corporation 0.02 30.73 2.86 44.11 0.1089 -0.0600
MRK / Merck & Co., Inc. 0.04 2.81 0.0000
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF 0.04 60.92 2.81 83.29 0.1068 -0.0234
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF 0.05 19.54 2.81 20.08 0.1067 -0.0919
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.10 37.11 2.78 29.95 0.1057 -0.0760
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.03 310.72 2.73 325.74 0.1038 0.0493
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December 0.07 0.00 2.63 6.39 0.1001 -0.1102
CTRA / Coterra Energy Inc. 0.10 -0.09 2.62 -12.26 0.0997 -0.1541
VZ / Verizon Communications Inc. 0.06 25.60 2.61 19.84 0.0993 -0.0859
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.04 -0.89 2.61 2.60 0.0992 -0.1169
BXSL / Blackstone Secured Lending Fund 0.08 -1.60 2.57 -6.49 0.0976 -0.1357
INTU / Intuit Inc. 0.00 95.70 2.55 151.28 0.0969 0.0107
NEE / NextEra Energy, Inc. 0.04 37.80 2.54 34.94 0.0967 -0.0634
IWM / iShares Trust - iShares Russell 2000 ETF 0.01 94.94 2.53 110.99 0.0964 -0.0058
WM / Waste Management, Inc. 0.01 10.69 2.52 9.42 0.0959 -0.1000
PH / Parker-Hannifin Corporation 0.00 5.02 2.49 20.69 0.0945 -0.0805
MLPA / Global X Funds - Global X MLP ETF 0.05 28.08 2.48 20.79 0.0944 -0.0802
PRMB / Primo Brands Corporation 0.08 2.47 0.0940 0.0940
SBUX / Starbucks Corporation 0.03 2.35 0.0000
ENB / Enbridge Inc. 0.05 8.04 2.35 10.52 0.0895 -0.0915
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF 0.02 22,513.75 2.33 25,733.33 0.0884 0.0877
ETN / Eaton Corporation plc 0.01 15.36 2.31 51.54 0.0878 -0.0417
PEP / PepsiCo, Inc. 0.02 4.99 2.27 -7.53 0.0864 -0.1224
T / AT&T Inc. 0.08 74.62 2.26 78.89 0.0861 -0.0215
PG / The Procter & Gamble Company 0.01 2.26 0.0000
JEF / Jefferies Financial Group Inc. 0.04 0.95 2.25 3.07 0.0855 -0.0999
EOG / EOG Resources, Inc. 0.02 2.24 0.0000
VRTX / Vertex Pharmaceuticals Incorporated 0.01 413.89 2.24 372.36 0.0852 0.0449
CGGR / Capital Group Growth ETF 0.05 2.49 2.24 21.67 0.0850 -0.0712
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF 0.05 5.25 2.23 6.70 0.0849 -0.0928
HALO / Halozyme Therapeutics, Inc. 0.04 2.14 0.0000
PFE / Pfizer Inc. 0.09 2.12 0.0000
ADBE / Adobe Inc. 0.01 50.16 2.03 51.38 0.0771 -0.0367
CRM / Salesforce, Inc. 0.01 16.55 1.99 18.66 0.0757 -0.0669
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund 0.06 1.98 0.0753 0.0753
IBIT / iShares Bitcoin Trust ETF 0.03 57.16 1.96 105.46 0.0744 -0.0065
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.01 168.06 1.91 181.95 0.0725 0.0150
CHRD / Chord Energy Corporation 0.02 -29.58 1.90 -39.50 0.0723 -0.1948
IYF / iShares Trust - iShares U.S. Financials ETF 0.02 82,147.37 1.89 94,400.00 0.0719 0.0717
HON / Honeywell International Inc. 0.01 19.76 1.85 31.77 0.0705 -0.0491
LOW / Lowe's Companies, Inc. 0.01 33.44 1.85 26.99 0.0705 -0.0536
DELL / Dell Technologies Inc. 0.01 1.84 0.0000
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 63.55 1.82 97.94 0.0694 -0.0090
DIS / The Walt Disney Company 0.01 1.81 0.0000
IAU / iShares Gold Trust 0.03 47.08 1.78 55.55 0.0678 -0.0296
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.06 60.62 1.75 87.46 0.0665 -0.0128
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund 0.02 1,366.62 1.74 1,402.59 0.0663 0.0564
PSLV / Sprott Physical Silver Trust 0.14 99.19 1.72 110.53 0.0654 -0.0040
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF 0.07 -0.70 1.68 -0.47 0.0640 -0.0797
TMO / Thermo Fisher Scientific Inc. 0.00 -25.71 1.68 -39.52 0.0638 -0.1718
VPU / Vanguard World Fund - Vanguard Utilities ETF 0.01 1.66 0.0632 0.0632
IBM / International Business Machines Corporation 0.01 12.51 1.64 33.44 0.0622 -0.0420
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.02 2,390.56 1.62 2,356.06 0.0617 0.0561
MUB / iShares Trust - iShares National Muni Bond ETF 0.02 1,077.89 1.58 1,075.37 0.0599 0.0484
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF 0.02 -66.17 1.56 -63.94 0.0595 -0.3090
UNH / UnitedHealth Group Incorporated 0.00 1.55 0.0000
TSLA / Tesla, Inc. 0.00 0.00 1.52 -28.77 0.0579 -0.1239
AVIV / American Century ETF Trust - Avantis International Large Cap Value ETF 0.02 1.52 0.0577 0.0577
ECL / Ecolab Inc. 0.01 10.44 1.50 17.15 0.0569 -0.0517
AEM / Agnico Eagle Mines Limited 0.01 2.22 1.49 12.07 0.0566 -0.0562
MA / Mastercard Incorporated 0.00 58.17 1.45 62.17 0.0553 -0.0209
UBER / Uber Technologies, Inc. 0.02 10.42 1.45 41.52 0.0552 -0.0321
DE / Deere & Company 0.00 17.70 1.44 27.47 0.0549 -0.0413
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF 0.02 0.00 1.44 12.24 0.0548 -0.0543
GEV / GE Vernova Inc. 0.00 48.40 1.40 157.38 0.0531 0.0070
TMUS / T-Mobile US, Inc. 0.01 0.96 1.38 -9.84 0.0523 -0.0773
TCBX / Third Coast Bancshares, Inc. 0.04 1.36 0.0517 0.0517
DHR / Danaher Corporation 0.01 -30.01 1.35 -32.62 0.0513 -0.1188
HWKN / Hawkins, Inc. 0.01 -10.07 1.33 20.66 0.0504 -0.0430
NVDA / NVIDIA Corporation 0.00 930.00 1.31 2,476.47 0.0500 0.0456
MDLZ / Mondelez International, Inc. 0.02 154.35 1.31 150.86 0.0499 0.0054
MCK / McKesson Corporation 0.00 161.88 1.31 185.19 0.0498 0.0107
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.02 1.31 0.0497 0.0497
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund 0.03 346,066.67 1.29 0.0491 0.0491
ADI / Analog Devices, Inc. 0.01 1.28 0.0487 0.0487
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF 0.02 1,653.86 1.27 1,772.06 0.0484 0.0426
ARI / Apollo Commercial Real Estate Finance, Inc. 0.13 14.34 1.24 12.73 0.0472 -0.0464
BSM / Black Stone Minerals, L.P. - Limited Partnership 0.09 18.99 1.23 1.91 0.0468 -0.0558
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.01 267.70 1.22 280.06 0.0464 0.0191
AIG / American International Group, Inc. 0.01 6.83 1.21 5.14 0.0459 -0.0517
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF 0.02 -1.98 1.18 -1.92 0.0448 -0.0573
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF 0.01 36,111.76 1.17 58,550.00 0.0446 0.0444
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.04 563.52 1.17 565.71 0.0443 0.0294
LRCX / Lam Research Corporation 0.01 88.79 1.16 152.95 0.0440 0.0051
CCI / Crown Castle Inc. 0.01 213.79 1.15 209.46 0.0436 0.0121
WFC / Wells Fargo & Company 0.01 31.38 1.14 46.64 0.0432 -0.0226
IWB / iShares Trust - iShares Russell 1000 ETF 0.00 97.40 1.13 118.50 0.0432 -0.0010
VAW / Vanguard World Fund - Vanguard Materials ETF 0.01 1.13 0.0429 0.0429
GILD / Gilead Sciences, Inc. 0.01 4.76 1.12 3.59 0.0428 -0.0495
MS / Morgan Stanley 0.01 16.62 1.12 40.78 0.0427 -0.0251
MMC / Marsh & McLennan Companies, Inc. 0.01 1.47 1.12 -9.11 0.0425 -0.0620
CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF 0.04 -0.22 1.12 1.00 0.0424 -0.0515
UTG / Reaves Utility Income Fund 0.03 9.25 1.12 21.46 0.0424 -0.0356
PAYX / Paychex, Inc. 0.01 5.10 1.11 -0.98 0.0424 -0.0532
ORLY / O'Reilly Automotive, Inc. 0.01 2,395.56 1.11 56.98 0.0424 -0.0179
ACI / Albertsons Companies, Inc. 0.05 -1.09 1.10 -3.24 0.0420 -0.0550
INTC / Intel Corporation 0.05 1.10 0.0000
NEM / Newmont Corporation 0.02 1.09 0.0000
ARCC / Ares Capital Corporation 0.05 24.18 1.08 23.06 0.0410 -0.0335
WEC / WEC Energy Group, Inc. 0.01 32.34 1.08 26.59 0.0410 -0.0314
APA / APA Corporation 0.06 82.12 1.07 58.58 0.0408 -0.0167
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF 0.01 3,785.37 1.07 4,552.17 0.0407 0.0387
TJX / The TJX Companies, Inc. 0.01 24.41 1.07 26.09 0.0406 -0.0314
BX / Blackstone Inc. 0.01 1.06 0.0404 0.0404
SPGI / S&P Global Inc. 0.00 132.05 1.05 140.78 0.0398 0.0029
BMY / Bristol-Myers Squibb Company 0.02 18.17 1.04 -10.26 0.0396 -0.0591
IRT / Independence Realty Trust, Inc. 0.06 -34.77 1.04 -46.09 0.0394 -0.1238
AMP / Ameriprise Financial, Inc. 0.00 9.08 1.03 20.16 0.0393 -0.0337
BA / The Boeing Company 0.00 47.56 1.03 81.31 0.0391 -0.0091
CAT / Caterpillar Inc. 0.00 42.95 1.01 68.39 0.0383 -0.0126
USB / U.S. Bancorp 0.02 2.74 1.00 8.71 0.0380 -0.0400
AWP / abrdn Global Premier Properties Fund 0.25 53.83 0.99 56.98 0.0376 -0.0159
AGNC / AGNC Investment Corp. 0.11 3.30 0.99 -0.90 0.0375 -0.0471
WAFD / WaFd, Inc 0.03 99.93 0.98 105.01 0.0374 -0.0034
ABT / Abbott Laboratories 0.01 61.65 0.97 65.87 0.0368 -0.0128
HDEF / DBX ETF Trust - Xtrackers MSCI EAFE High Dividend Yield Equity ETF 0.03 0.96 0.0365 0.0365
TSLA / Tesla, Inc. 0.00 11.52 0.95 32.35 0.0360 -0.0247
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.01 64.45 0.94 78.44 0.0356 -0.0090
MFC / Manulife Financial Corporation 0.03 18.16 0.93 21.25 0.0354 -0.0298
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF 0.08 0.00 0.93 -0.75 0.0353 -0.0443
KO / The Coca-Cola Company 0.01 12.02 0.93 10.75 0.0353 -0.0359
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF 0.01 -44.32 0.92 -38.23 0.0350 -0.0917
EMR / Emerson Electric Co. 0.01 -1.64 0.90 19.74 0.0344 -0.0299
BLDR / Builders FirstSource, Inc. 0.01 0.90 0.0000
LMT / Lockheed Martin Corporation 0.00 0.90 0.0000
CARR / Carrier Global Corporation 0.01 45.69 0.89 68.36 0.0340 -0.0112
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF 0.03 22.36 0.88 36.90 0.0336 -0.0213
GS / The Goldman Sachs Group, Inc. 0.00 91.06 0.88 147.74 0.0334 0.0032
CWK / Cushman & Wakefield plc 0.08 0.87 0.0332 0.0332
CMCSA / Comcast Corporation 0.02 -25.84 0.87 -28.28 0.0331 -0.0700
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF 0.03 56,871.67 0.87 86,500.00 0.0330 0.0328
BOE / BlackRock Enhanced Global Dividend Trust 0.08 53.70 0.85 60.75 0.0324 -0.0126
SLRC / SLR Investment Corp. 0.05 -14.40 0.84 -18.06 0.0321 -0.0555
JPC / Nuveen Preferred & Income Opportunities Fund 0.10 10.05 0.83 10.93 0.0317 -0.0321
TT / Trane Technologies plc 0.00 0.83 0.0316 0.0316
UTF / Cohen & Steers Infrastructure Fund, Inc 0.03 9.72 0.83 15.62 0.0316 -0.0294
TTWO / Take-Two Interactive Software, Inc. 0.00 0.83 0.0315 0.0315
MO / Altria Group, Inc. 0.01 52.21 0.83 52.40 0.0314 -0.0147
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. 0.04 13.94 0.81 15.55 0.0308 -0.0288
BTO / John Hancock Financial Opportunities Fund 0.02 49.89 0.80 55.77 0.0303 -0.0132
DASH / DoorDash, Inc. 0.00 0.79 0.0301 0.0301
GWW / W.W. Grainger, Inc. 0.00 0.79 0.0300 0.0300
PYPL / PayPal Holdings, Inc. 0.01 0.79 0.0000
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.01 202.87 0.79 227.92 0.0300 0.0095
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF 0.03 0.00 0.79 0.90 0.0299 -0.0364
F / Ford Motor Company 0.07 4.64 0.78 13.08 0.0296 -0.0289
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc. 0.03 10.06 0.77 13.66 0.0294 -0.0285
LH / Labcorp Holdings Inc. 0.00 0.77 0.0294 0.0294
CL / Colgate-Palmolive Company 0.01 22.94 0.77 19.29 0.0294 -0.0257
PANW / Palo Alto Networks, Inc. 0.00 198.65 0.77 258.14 0.0293 0.0110
LIN / Linde plc 0.00 63.89 0.77 65.09 0.0292 -0.0103
ADP / Automatic Data Processing, Inc. 0.00 9.82 0.76 10.92 0.0290 -0.0295
PM / Philip Morris International Inc. 0.00 0.76 0.0000
KLAC / KLA Corporation 0.00 0.76 0.0000
WELL / Welltower Inc. 0.00 0.76 0.75 1.07 0.0287 -0.0347
EXR / Extra Space Storage Inc. 0.01 53.48 0.75 52.34 0.0285 -0.0133
RCL / Royal Caribbean Cruises Ltd. 0.00 0.75 0.0284 0.0284
TXN / Texas Instruments Incorporated 0.00 19.24 0.75 37.96 0.0284 -0.0176
PLTR / Palantir Technologies Inc. 0.01 118.38 0.74 254.07 0.0282 0.0103
PGR / The Progressive Corporation 0.00 14.99 0.73 8.42 0.0280 -0.0297
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF 0.01 4.48 0.73 4.45 0.0277 -0.0315
BRK.A / Berkshire Hathaway Inc. 0.00 0.73 0.0277 0.0277
RQI / Cohen & Steers Quality Income Realty Fund, Inc. 0.06 9.66 0.73 8.67 0.0277 -0.0292
AMD / Advanced Micro Devices, Inc. 0.01 -29.48 0.72 -2.56 0.0276 -0.0357
SO / The Southern Company 0.01 9.07 0.72 8.90 0.0275 -0.0289
ITW / Illinois Tool Works Inc. 0.00 245.62 0.72 242.86 0.0274 0.0095
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF 0.01 -11.11 0.72 -11.11 0.0274 -0.0415
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF 0.07 12.68 0.72 6.53 0.0273 -0.0300
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF 0.01 0.00 0.72 2.29 0.0273 -0.0322
MCHP / Microchip Technology Incorporated 0.01 -6.64 0.71 35.69 0.0271 -0.0175
JBL / Jabil Inc. 0.00 1.78 0.71 63.07 0.0271 -0.0100
DELL / Dell Technologies Inc. 0.00 -42.86 0.70 25.76 0.0267 -0.0208
DUK / Duke Energy Corporation 0.01 33.97 0.70 29.55 0.0265 -0.0192
CIO / City Office REIT, Inc. 0.13 0.69 0.0262 0.0262
NGL / NGL Energy Partners LP - Limited Partnership 0.16 28.00 0.68 20.46 0.0260 -0.0223
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF 0.01 -6.89 0.68 -6.32 0.0260 -0.0360
ARLP / Alliance Resource Partners, L.P. - Limited Partnership 0.03 -0.55 0.68 -4.64 0.0258 -0.0347
HQH / Abrdn Healthcare Investors 0.04 72.44 0.67 64.46 0.0255 -0.0092
EFA / iShares Trust - iShares MSCI EAFE ETF 0.01 325.52 0.67 365.28 0.0255 0.0133
AXP / American Express Company 0.00 78.59 0.67 112.03 0.0255 -0.0014
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF 0.02 5,722.37 0.67 7,322.22 0.0254 0.0246
/ Apache Corp. 0.00 0.66 0.0000
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF 0.01 -15.01 0.66 -14.95 0.0251 -0.0409
ALL / The Allstate Corporation 0.00 -2.69 0.66 -5.46 0.0251 -0.0341
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF 0.01 -15.69 0.65 -20.20 0.0248 -0.0447
CI / The Cigna Group 0.00 -9.27 0.65 -8.74 0.0246 -0.0357
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF 0.01 132.77 0.64 164.58 0.0242 0.0037
CB / Chubb Limited 0.00 32.91 0.63 27.47 0.0240 -0.0181
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF 0.02 29.66 0.63 35.70 0.0240 -0.0156
ICE / Intercontinental Exchange, Inc. 0.00 38.90 0.63 47.76 0.0239 -0.0123
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF 0.01 0.28 0.63 1.79 0.0239 -0.0286
CGDV / Capital Group Dividend Value ETF 0.02 18.25 0.63 30.96 0.0238 -0.0168
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF 0.02 54.53 0.62 65.96 0.0238 -0.0083
ARE / Alexandria Real Estate Equities, Inc. 0.01 0.61 0.0234 0.0234
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF 0.01 270.58 0.61 335.71 0.0232 0.0113
HPE.PRC / Hewlett Packard Enterprise Company - Preferred Security 0.01 2.67 0.60 26.74 0.0229 -0.0175
CLOI / VanEck ETF Trust - VanEck CLO ETF 0.01 20.49 0.60 20.88 0.0229 -0.0195
COIN / Coinbase Global, Inc. 0.00 0.60 0.0229 0.0229
NSIT / Insight Enterprises, Inc. 0.00 -25.24 0.60 -31.15 0.0228 -0.0512
DELL / Dell Technologies Inc. 0.00 0.00 0.59 -44.36 0.0225 -0.0679
ISRG / Intuitive Surgical, Inc. 0.00 40.57 0.59 54.31 0.0225 -0.0101
UNP / Union Pacific Corporation 0.00 27.97 0.58 24.79 0.0222 -0.0176
TPR / Tapestry, Inc. 0.01 4.74 0.58 30.68 0.0219 -0.0156
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF 0.00 49.09 0.57 77.09 0.0218 -0.0057
PSX / Phillips 66 0.00 149.58 0.57 141.53 0.0217 0.0016
ROP / Roper Technologies, Inc. 0.00 34.68 0.57 29.45 0.0216 -0.0157
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.01 117.57 0.56 106.64 0.0213 -0.0017
COR / Cencora, Inc. 0.00 0.76 0.56 8.58 0.0212 -0.0224
GD / General Dynamics Corporation 0.00 0.55 0.0208 0.0208
BKNG / Booking Holdings Inc. 0.00 28.77 0.54 61.90 0.0207 -0.0079
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF 0.02 47.49 0.54 58.06 0.0205 -0.0085
WMB / The Williams Companies, Inc. 0.01 -4.78 0.54 0.19 0.0205 -0.0252
COP / ConocoPhillips 0.01 -18.50 0.54 -30.35 0.0204 -0.0452
MDT / Medtronic plc 0.01 5.58 0.54 1.33 0.0204 -0.0246
FLIN / Franklin Templeton ETF Trust - Franklin FTSE India ETF 0.01 -7.25 0.53 0.38 0.0201 -0.0247
FLOT / iShares Trust - iShares Floating Rate Bond ETF 0.01 0.00 0.52 0.00 0.0198 -0.0245
NPCT / Nuveen Core Plus Impact Fund 0.05 -42.45 0.52 -39.74 0.0197 -0.0533
CGCB / Capital Group Fixed Income ETF Trust - Capital Group Core Bond ETF 0.02 0.05 0.51 0.19 0.0196 -0.0241
GSK / GSK plc - Depositary Receipt (Common Stock) 0.01 22.49 0.50 21.45 0.0192 -0.0161
JCI / Johnson Controls International plc 0.00 13.00 0.50 48.22 0.0191 -0.0097
NYF / iShares Trust - iShares New York Muni Bond ETF 0.01 0.00 0.50 -0.99 0.0191 -0.0240
SMOT / VanEck ETF Trust - VanEck Morningstar SMID Moat ETF 0.01 0.00 0.50 6.17 0.0190 -0.0210
BROS / Dutch Bros Inc. 0.01 15.24 0.50 27.84 0.0189 -0.0142
INDA / iShares Trust - iShares MSCI India ETF 0.01 0.91 0.49 9.29 0.0188 -0.0197
BCX / Blackrock Resources & Commodities Strategy Trust 0.05 9.85 0.49 11.26 0.0188 -0.0190
TARS / Tarsus Pharmaceuticals, Inc. 0.01 0.49 0.0186 0.0186
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF 0.00 0.49 0.0186 0.0186
SAP / SAP SE - Depositary Receipt (Common Stock) 0.00 0.49 0.0185 0.0185
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF 0.01 0.49 0.0185 0.0185
PDO / Pimco Dynamic Income Opportunities Fund 0.04 0.48 0.0183 0.0183
WBD / Warner Bros. Discovery, Inc. 0.04 0.48 0.0183 0.0183
SMH / VanEck ETF Trust - VanEck Semiconductor ETF 0.00 -27.52 0.48 -4.37 0.0183 -0.0245
ADSK / Autodesk, Inc. 0.00 14.95 0.48 36.00 0.0181 -0.0117
CLX / The Clorox Company 0.00 -44.31 0.47 -54.60 0.0180 -0.0707
PDI / PIMCO Dynamic Income Fund 0.02 -9.21 0.47 -12.92 0.0180 -0.0281
DB / Deutsche Bank Aktiengesellschaft 0.02 0.47 0.0179 0.0179
BGR / BlackRock Energy and Resources Trust 0.04 9.52 0.47 6.86 0.0178 -0.0194
FI / Fiserv, Inc. 0.00 52.62 0.47 19.44 0.0178 -0.0155
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.00 116.12 0.47 126.21 0.0178 0.0002
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 0.46 0.0176 0.0176
ROK / Rockwell Automation, Inc. 0.00 -4.56 0.46 22.73 0.0175 -0.0143
CGUS / Capital Group Core Equity ETF 0.01 0.64 0.46 11.46 0.0174 -0.0175
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock) 0.05 15.90 0.46 26.67 0.0174 -0.0133
NXPI / NXP Semiconductors N.V. 0.00 26.42 0.45 45.19 0.0173 -0.0093
AMT / American Tower Corporation 0.00 38.32 0.45 40.19 0.0171 -0.0102
IYW / iShares Trust - iShares U.S. Technology ETF 0.00 221.66 0.45 298.23 0.0171 0.0075
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.00 186.19 0.45 196.05 0.0171 0.0042
NFG / National Fuel Gas Company 0.01 6.02 0.45 12.59 0.0170 -0.0168
EVV / Eaton Vance Limited Duration Income Fund 0.04 25.00 0.45 28.61 0.0169 -0.0125
QCOM / QUALCOMM Incorporated 0.00 31.58 0.44 75.79 0.0169 -0.0378
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF 0.01 231.93 0.44 250.00 0.0168 0.0060
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund 0.01 20.55 0.44 29.79 0.0167 -0.0121
HUBB / Hubbell Incorporated 0.00 4.51 0.44 29.08 0.0166 -0.0121
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.01 -2.52 0.43 -6.30 0.0164 -0.0227
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF 0.02 1,012.62 0.43 997.44 0.0163 0.0130
GPN / Global Payments Inc. 0.01 0.43 0.0163 0.0163
IAK / iShares Trust - iShares U.S. Insurance ETF 0.00 0.00 0.42 -2.53 0.0162 -0.0208
O / Realty Income Corporation 0.01 14.92 0.42 14.40 0.0160 -0.0153
SII / Wheaton Precious Metals Corp. 0.00 0.42 0.0159 0.0159
SYK / Stryker Corporation 0.00 81.31 0.41 92.56 0.0158 -0.0025
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 48.66 0.41 55.09 0.0157 -0.0069
AVB / AvalonBay Communities, Inc. 0.00 -0.54 0.41 -6.59 0.0156 -0.0218
CTVA / Corteva, Inc. 0.01 24.00 0.41 46.95 0.0156 -0.0081
EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF 0.01 0.12 0.41 4.34 0.0156 -0.0178
USAC / USA Compression Partners, LP - Limited Partnership 0.02 0.00 0.41 -9.93 0.0155 -0.0230
TRV / The Travelers Companies, Inc. 0.00 64.95 0.40 66.80 0.0153 -0.0052
TRMB / Trimble Inc. 0.01 -7.24 0.40 7.20 0.0153 -0.0166
SYY / Sysco Corporation 0.01 -13.96 0.40 -13.20 0.0153 -0.0240
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund 0.01 0.00 0.40 1.52 0.0153 -0.0184
TROW / T. Rowe Price Group, Inc. 0.00 -0.07 0.40 5.03 0.0151 -0.0171
ES / Eversource Energy 0.01 0.39 0.0149 0.0149
LUV / Southwest Airlines Co. 0.01 0.74 0.39 -2.74 0.0149 -0.0193
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF 0.00 -1.29 0.39 1.84 0.0148 -0.0176
MTB / M&T Bank Corporation 0.00 -6.04 0.39 2.12 0.0147 -0.0175
DFIV / Dimensional ETF Trust - Dimensional International Value ETF 0.01 18.90 0.39 29.63 0.0147 -0.0107
PPBI / Pacific Premier Bancorp, Inc. 0.02 0.38 0.0146 0.0146
SCHW / The Charles Schwab Corporation 0.00 31.67 0.38 53.82 0.0146 -0.0066
NEA / Nuveen AMT-Free Quality Municipal Income Fund 0.03 5.02 0.38 2.41 0.0145 -0.0172
CRWD / CrowdStrike Holdings, Inc. 0.00 -88.99 0.38 -84.11 0.0145 -0.1888
SDY / SPDR Series Trust - SPDR S&P Dividend ETF 0.00 328.57 0.38 329.55 0.0144 0.0069
RITM / Rithm Capital Corp. 0.03 0.98 0.38 -0.53 0.0144 -0.0180
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF 0.01 -3.07 0.38 6.80 0.0144 -0.0157
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF 0.00 11.71 0.37 21.50 0.0142 -0.0119
IWY / iShares Trust - iShares Russell Top 200 Growth ETF 0.00 -16.40 0.37 -2.11 0.0142 -0.0182
RSG / Republic Services, Inc. 0.00 2.11 0.37 3.93 0.0141 -0.0162
TEL / TE Connectivity plc 0.00 0.37 0.0141 0.0141
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF 0.01 50.85 0.37 55.04 0.0141 -0.0062
CNC / Centene Corporation 0.01 0.37 0.0140 0.0140
NZF / Nuveen Municipal Credit Income Fund 0.03 1.99 0.37 -0.54 0.0140 -0.0174
WDAY / Workday, Inc. 0.00 -6.19 0.36 -3.71 0.0138 -0.0182
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.00 0.07 0.36 10.70 0.0138 -0.0140
PNC / The PNC Financial Services Group, Inc. 0.00 23.74 0.36 31.16 0.0138 -0.0097
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.00 0.36 0.0138 0.0138
BPOP / Popular, Inc. 0.00 0.36 0.0137 0.0137
RKT / Rocket Companies, Inc. 0.03 0.36 0.0137 0.0137
GBDC / Golub Capital BDC, Inc. 0.02 45.28 0.36 40.78 0.0137 -0.0081
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.00 0.35 0.0133 0.0133
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF 0.01 0.00 0.35 10.79 0.0133 -0.0136
DEO / Diageo plc - Depositary Receipt (Common Stock) 0.00 48.54 0.35 43.03 0.0133 -0.0075
SPXC / SPX Technologies, Inc. 0.00 0.53 0.35 30.83 0.0133 -0.0094
FTXP / Foothills Exploration, Inc. 0.00 0.35 0.0133 0.0133
EGO N / Eldorado Gold Corporation 0.02 0.35 0.0131 0.0131
EOG / EOG Resources, Inc. 0.00 100.00 0.34 71.00 0.0130 -0.0040
ADT / ADT Inc. 0.04 0.34 0.0130 0.0130
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.00 741.18 0.34 750.00 0.0130 0.0095
PAYC / Paycom Software, Inc. 0.00 0.34 0.0129 0.0129
DBX / Dropbox, Inc. 0.01 -13.16 0.34 -6.91 0.0128 -0.0180
MSTB / ETF Series Solutions - LHA Market State Tactical Beta ETF 0.01 0.00 0.34 15.07 0.0128 -0.0120
TTD / The Trade Desk, Inc. 0.00 0.34 0.0128 0.0128
MTCH / Match Group, Inc. 0.01 0.33 0.0127 0.0127
KHC / The Kraft Heinz Company 0.01 6.22 0.33 -9.84 0.0126 -0.0186
BJ / BJ's Wholesale Club Holdings, Inc. 0.00 0.10 0.33 -5.46 0.0125 -0.0171
ED / Consolidated Edison, Inc. 0.00 0.33 0.0125 0.0125
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF 0.00 830.65 0.33 855.88 0.0124 0.0095
ROST / Ross Stores, Inc. 0.00 9.36 0.32 9.18 0.0122 -0.0128
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF 0.01 7.24 0.32 9.93 0.0122 -0.0126
AIZ / Assurant, Inc. 0.00 1.50 0.32 -4.46 0.0122 -0.0164
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund 0.01 9.46 0.32 13.07 0.0122 -0.0119
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund 0.02 9.38 0.32 25.49 0.0122 -0.0095
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF 0.00 1,005.42 0.32 1,130.77 0.0122 0.0099
CRDF / Cardiff Oncology, Inc. 0.10 0.32 0.0122 0.0122
AKAM / Akamai Technologies, Inc. 0.00 0.32 0.0121 0.0121
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF 0.01 8,361.67 0.32 10,466.67 0.0121 0.0118
SON / Sonoco Products Company 0.01 0.32 0.0121 0.0121
CMI / Cummins Inc. 0.00 4.21 0.32 8.97 0.0120 -0.0127
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF 0.00 0.32 0.0120 0.0120
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 26.65 0.32 34.62 0.0120 -0.0079
C / Citigroup Inc. 0.00 0.00 0.31 82.46 0.0119 -0.0027
CSCO / Cisco Systems, Inc. 0.00 0.00 0.31 61.14 0.0118 -0.0046
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) 0.01 0.30 0.0116 0.0116
SSNC / SS&C Technologies Holdings, Inc. 0.00 3.38 0.30 2.36 0.0116 -0.0137
NVG / Nuveen AMT-Free Municipal Credit Income Fund 0.03 -12.80 0.30 -15.83 0.0115 -0.0191
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF 0.00 0.30 0.0115 0.0115
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF 0.01 1,244.07 0.30 1,410.00 0.0115 0.0097
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.00 8.71 0.30 19.92 0.0115 -0.0099
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF 0.00 0.00 0.30 21.54 0.0114 -0.0095
ELV / Elevance Health, Inc. 0.00 29.29 0.30 15.50 0.0114 -0.0106
DHI / D.R. Horton, Inc. 0.00 19.59 0.30 21.22 0.0113 -0.0095
VMO / Invesco Municipal Opportunity Trust 0.03 2.05 0.30 -1.33 0.0113 -0.0143
/ Apache Corp. 0.00 0.30 0.0000
PMT / PennyMac Mortgage Investment Trust 0.02 -11.01 0.29 -22.02 0.0112 -0.0209
MET / MetLife, Inc. 0.00 5.40 0.29 5.78 0.0112 -0.0125
TTE / TotalEnergies SE - Depositary Receipt (Common Stock) 0.00 0.29 0.0110 0.0110
AXON / Axon Enterprise, Inc. 0.00 0.29 0.0109 0.0109
TGT / Target Corporation 0.00 16.58 0.29 10.38 0.0109 -0.0112
DLTR / Dollar Tree, Inc. 0.00 0.29 0.0109 0.0109
ERC / Allspring Multi-Sector Income Fund 0.03 0.00 0.29 2.52 0.0109 -0.0128
KEYS / Keysight Technologies, Inc. 0.00 0.28 0.0107 0.0107
DTE / DTE Energy Company 0.00 0.28 0.0107 0.0107
GBTC / Grayscale Bitcoin Trust (BTC) 0.00 0.28 0.0106 0.0106
PSA / Public Storage 0.00 102.55 0.28 99.29 0.0106 -0.0013
ILCG / iShares Trust - iShares Morningstar Growth ETF 0.00 0.00 0.28 20.00 0.0105 -0.0091
HSY / The Hershey Company 0.00 42.77 0.28 38.89 0.0105 -0.0064
HLN / Haleon plc - Depositary Receipt (Common Stock) 0.03 31.34 0.27 32.37 0.0105 -0.0072
WRB / W. R. Berkley Corporation 0.00 0.27 0.0104 0.0104
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF 0.00 0.00 0.27 -1.82 0.0102 -0.0131
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF 0.01 0.00 0.27 0.00 0.0102 -0.0126
FITB / Fifth Third Bancorp 0.01 0.26 0.0100 0.0100
CPRT / Copart, Inc. 0.01 1.02 0.26 -12.33 0.0100 -0.0155
/ CHESAPEAKE ENERGY CORP 0.00000000 0.00 0.00 0.26 9.62 0.0100 -0.0103
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) 0.00 0.26 0.0100 0.0100
USA / Liberty All-Star Equity Fund 0.04 -8.66 0.26 -5.07 0.0100 -0.0135
OTIS / Otis Worldwide Corporation 0.00 0.26 0.0100 0.0100
ICLN / iShares Trust - iShares Global Clean Energy ETF 0.02 -40.59 0.26 -31.85 0.0100 -0.0227
BSX / Boston Scientific Corporation 0.00 0.26 0.0099 0.0099
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF 0.00 0.26 0.0099 0.0099
PLMR / Palomar Holdings, Inc. 0.00 0.26 0.0099 0.0099
BWG / Legg Mason BW Global Income Opportunities Fund Inc. 0.03 0.00 0.26 -0.39 0.0098 -0.0122
NUE / Nucor Corporation 0.00 0.26 0.0098 0.0098
STX / Seagate Technology Holdings plc 0.00 0.26 0.0098 0.0098
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF 0.00 -56.01 0.26 -52.07 0.0097 -0.0355
AAON / AAON, Inc. 0.00 -22.48 0.26 -26.72 0.0097 -0.0199
SHOP / Shopify Inc. 0.00 0.25 0.0097 0.0097
LHX / L3Harris Technologies, Inc. 0.00 381.43 0.25 488.37 0.0096 0.0059
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF 0.00 0.00 0.25 18.31 0.0096 -0.0085
CDNS / Cadence Design Systems, Inc. 0.00 0.25 0.0096 0.0096
VKI / Invesco Advantage Municipal Income Trust II 0.03 2.03 0.25 0.00 0.0095 -0.0118
GSG / iShares S&P GSCI Commodity-Indexed Trust 0.01 0.00 0.25 -3.10 0.0095 -0.0125
EOG / EOG Resources, Inc. 0.00 100.00 0.25 88.64 0.0095 -0.0017
VRSN / VeriSign, Inc. 0.00 0.25 0.0095 0.0095
ZTS / Zoetis Inc. 0.00 94.73 0.25 84.33 0.0094 -0.0020
NMRA / Neumora Therapeutics, Inc. 0.34 0.25 0.0094 0.0094
ET / Energy Transfer LP - Limited Partnership 0.01 34.24 0.25 30.85 0.0094 -0.0066
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock) 0.04 0.24 0.0093 0.0093
MKC / McCormick & Company, Incorporated 0.00 0.24 0.0092 0.0092
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock) 0.02 0.24 0.0092 0.0092
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock) 0.02 0.24 0.0091 0.0091
HIX / Western Asset High Income Fund II Inc. 0.06 3.58 0.24 6.19 0.0091 -0.0101
CACI / CACI International Inc 0.00 0.24 0.0091 0.0091
ORCL / Oracle Corporation 0.00 237.04 0.24 2,290.00 0.0091 0.0083
FBRT / Franklin BSP Realty Trust, Inc. 0.02 66.49 0.24 40.24 0.0090 -0.0054
BLDR / Builders FirstSource, Inc. 0.00 0.24 0.0090 0.0090
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.00 0.24 0.0090 0.0090
GTES / Gates Industrial Corporation plc 0.01 0.24 0.0090 0.0090
OKE / ONEOK, Inc. 0.00 31.94 0.24 8.26 0.0090 -0.0095
IQI / Invesco Quality Municipal Income Trust 0.03 -4.31 0.24 -7.45 0.0090 -0.0127
GGG / Graco Inc. 0.00 0.23 0.0089 0.0089
TDY / Teledyne Technologies Incorporated 0.00 1.80 0.23 5.00 0.0088 -0.0100
COF / Capital One Financial Corporation 0.00 226.43 0.23 291.53 0.0088 0.0037
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0.00 2.95 0.23 10.78 0.0086 -0.0087
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF 0.01 -42.08 0.22 -43.15 0.0085 -0.0250
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF 0.01 4.48 0.22 8.82 0.0085 -0.0089
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF 0.00 -5.77 0.22 -5.93 0.0085 -0.0116
FAST / Fastenal Company 0.01 98.23 0.22 7.28 0.0084 -0.0091
APD / Air Products and Chemicals, Inc. 0.00 114.25 0.22 105.61 0.0084 -0.0008
VVV / Valvoline Inc. 0.01 0.22 0.0084 0.0084
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF 0.00 1.43 0.22 0.92 0.0083 -0.0101
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF 0.01 -41.75 0.22 -41.55 0.0083 -0.0234
SLV / iShares Silver Trust 0.01 0.22 0.0083 0.0083
BR / Broadridge Financial Solutions, Inc. 0.00 0.22 0.0083 0.0083
ALC / Alcon Inc. 0.00 0.22 0.0083 0.0083
CVS / CVS Health Corporation 0.00 9.55 0.22 11.34 0.0082 -0.0083
CDW / CDW Corporation 0.00 0.22 0.0082 0.0082
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF 0.00 -14.87 0.21 -1.38 0.0081 -0.0103
DRI / Darden Restaurants, Inc. 0.00 2.51 0.21 7.58 0.0081 -0.0087
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF 0.00 0.00 0.21 16.57 0.0080 -0.0074
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF 0.00 -3.44 0.21 -2.33 0.0080 -0.0103
DOX / Amdocs Limited 0.00 0.21 0.0080 0.0080
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF 0.00 0.21 0.0080 0.0080
ILMN / Illumina, Inc. 0.00 0.21 0.0079 0.0079
BZAI / Blaize Holdings, Inc. 0.07 597.00 0.21 935.00 0.0079 0.0062
ODFL / Old Dominion Freight Line, Inc. 0.00 4.85 0.21 2.99 0.0079 -0.0092
GM / General Motors Company 0.00 0.20 0.0078 0.0078
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF 0.00 3.40 0.20 14.69 0.0078 -0.0074
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF 0.00 0.00 0.20 18.71 0.0078 -0.0069
LAM RESEARCH CORP / CALL (512807906) 0.00 0.20 0.0000
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.00 5.16 0.20 8.60 0.0077 -0.0082
CRWV / CoreWeave, Inc. 0.00 0.20 0.0077 0.0077
IWO / iShares Trust - iShares Russell 2000 Growth ETF 0.00 10.71 0.20 24.07 0.0076 -0.0062
MMM / 3M Company 0.00 34.90 0.20 39.86 0.0076 -0.0046
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.00 16.29 0.20 38.19 0.0076 -0.0048
SPY / SPDR S&P 500 ETF 0.00 0.00 0.20 195.52 0.0075 0.0018
NHS / Neuberger Berman High Yield Strategies Fund Inc. 0.03 0.00 0.20 -0.51 0.0075 -0.0094
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF 0.00 0.07 0.20 0.00 0.0075 -0.0093
LII / Lennox International Inc. 0.00 0.20 0.0075 0.0075
PPL / PPL Corporation 0.01 0.20 0.0074 0.0074
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF 0.00 0.19 0.0074 0.0074
BFB / Brown-Forman Corp. - Class B 0.01 0.19 0.0074 0.0074
TIP / iShares Trust - iShares TIPS Bond ETF 0.00 0.00 0.19 -1.03 0.0074 -0.0092
COST / Costco Wholesale Corporation 0.00 10.71 0.19 -18.64 0.0073 -0.0128
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock) 0.01 0.19 0.0073 0.0073
ABNB / Airbnb, Inc. 0.00 0.19 0.0073 0.0073
KEY / KeyCorp 0.01 -17.79 0.19 -10.43 0.0072 -0.0108
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock) 0.01 0.19 0.0072 0.0072
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.00 22.30 0.19 35.25 0.0072 -0.0047
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund 0.01 0.00 0.19 -1.58 0.0071 -0.0090
RA / Brookfield Real Assets Income Fund Inc. 0.01 0.00 0.19 1.65 0.0071 -0.0085
HWM / Howmet Aerospace Inc. 0.00 0.19 0.0071 0.0071
STZ / Constellation Brands, Inc. 0.00 -17.82 0.19 -27.17 0.0070 -0.0146
FCX / Freeport-McMoRan Inc. 0.00 0.19 0.0070 0.0070
VNT / Vontier Corporation 0.00 0.18 0.0070 0.0070
GNK / Genco Shipping & Trading Limited 0.01 0.05 0.18 -2.14 0.0070 -0.0089
URTH / iShares, Inc. - iShares MSCI World ETF 0.00 217.11 0.18 256.86 0.0069 0.0025
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF 0.00 -30.11 0.18 -24.27 0.0069 -0.0134
LDOS / Leidos Holdings, Inc. 0.00 0.18 0.0069 0.0069
HDV / iShares Trust - iShares Core High Dividend ETF 0.00 56.04 0.18 51.26 0.0069 -0.0033
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF 0.00 0.18 0.0068 0.0068
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) 0.02 0.18 0.0068 0.0068
IYZ / iShares Trust - iShares U.S. Telecommunications ETF 0.01 14,792.50 0.18 17,600.00 0.0067 0.0067
WFC.PRL / Wells Fargo & Company - Preferred Stock 0.00 -25.37 0.18 -26.97 0.0067 -0.0138
KMI / Kinder Morgan, Inc. 0.01 0.17 0.0066 0.0066
SPOT / Spotify Technology S.A. 0.00 0.17 0.0065 0.0065
KR / The Kroger Co. 0.00 9.93 0.17 16.44 0.0065 -0.0060
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF 0.00 0.97 0.17 1.20 0.0065 -0.0078
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) 0.00 0.17 0.0064 0.0064
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF 0.01 0.00 0.17 8.39 0.0064 -0.0068
XOM / Exxon Mobil Corporation 0.00 100.00 0.17 94.19 0.0064 -0.0063
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) 0.00 0.17 0.0064 0.0064
ADM / Archer-Daniels-Midland Company 0.00 14.95 0.17 25.76 0.0063 -0.0049
DGX / Quest Diagnostics Incorporated 0.00 0.17 0.0063 0.0063
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040 0.00 0.17 0.0063 0.0063
QSI / Quantum-Si incorporated 0.08 0.16 0.0063 0.0063
IYE / iShares Trust - iShares U.S. Energy ETF 0.00 1,303.47 0.16 1,266.67 0.0063 0.0052
EW / Edwards Lifesciences Corporation 0.00 0.16 0.0062 0.0062
NVR / NVR, Inc. 0.00 0.16 0.0062 0.0062
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.00 0.16 0.0062 0.0062
NFLX / Netflix, Inc. 0.00 0.16 0.0062 0.0062
VTR / Ventas, Inc. 0.00 0.16 0.0061 0.0061
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF 0.00 15.10 0.16 26.77 0.0061 -0.0047
SOXX / iShares Trust - iShares Semiconductor ETF 0.00 0.16 0.0061 0.0061
BAC.PRL / Bank of America Corporation - Preferred Stock 0.00 -21.43 0.16 -22.71 0.0061 -0.0116
GDX / VanEck ETF Trust - VanEck Gold Miners ETF 0.00 -5.10 0.16 7.48 0.0060 -0.0065
NSC / Norfolk Southern Corporation 0.00 0.16 0.0060 0.0060
JLL / Jones Lang LaSalle Incorporated 0.00 0.16 0.0060 0.0060
NAD / Nuveen Quality Municipal Income Fund 0.01 2.00 0.16 0.00 0.0060 -0.0074
DD / DuPont de Nemours, Inc. 0.00 0.16 0.0059 0.0059
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock) 0.02 0.16 0.0059 0.0059
USRT / iShares Trust - iShares Core U.S. REIT ETF 0.00 6,715.00 0.15 7,600.00 0.0059 0.0057
NKE / NIKE, Inc. 0.00 0.15 0.0058 0.0058
AMAT / Applied Materials, Inc. 0.00 0.15 0.0058 0.0058
VGM / Invesco Trust for Investment Grade Municipals 0.02 2.03 0.15 -2.56 0.0058 -0.0075
CTSH / Cognizant Technology Solutions Corporation 0.00 0.15 0.0058 0.0058
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF 0.00 4,142.86 0.15 4,933.33 0.0058 0.0055
CCEP / Coca-Cola Europacific Partners PLC 0.00 0.15 0.0058 0.0058
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF 0.00 247.29 0.15 254.76 0.0057 0.0021
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF 0.00 0.00 0.15 15.63 0.0057 -0.0053
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) 0.00 314.49 0.15 308.33 0.0056 0.0025
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF 0.00 0.15 0.0056 0.0056
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF 0.00 0.00 0.15 11.54 0.0055 -0.0055
MFIC / MidCap Financial Investment Corporation 0.01 -36.97 0.15 -38.30 0.0055 -0.0145
CNI N / Canadian National Railway Company 0.00 0.15 0.0055 0.0055
INGN / Inogen, Inc. 0.02 0.14 0.0055 0.0055
DURA / VanEck ETF Trust - VanEck Durable High Dividend ETF 0.00 0.00 0.14 -4.64 0.0055 -0.0073
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF 0.00 0.14 0.0054 0.0054
CEG / Constellation Energy Corporation 0.00 0.14 0.0054 0.0054
DG / Dollar General Corporation 0.00 0.14 0.0054 0.0054
XFLT / XAI Octagon Floating Rate & Alternative Income Trust 0.02 4.04 0.14 -0.71 0.0054 -0.0067
BLDR / Builders FirstSource, Inc. 0.00 0.14 0.0053 0.0053
ING / ING Groep N.V. - Depositary Receipt (Common Stock) 0.01 0.14 0.0053 0.0053
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF 0.00 900.31 0.14 1,154.55 0.0053 0.0043
RELX / RELX PLC - Depositary Receipt (Common Stock) 0.00 0.14 0.0052 0.0052
SNY / Sanofi - Depositary Receipt (Common Stock) 0.00 0.14 0.0052 0.0052
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF 0.00 0.14 0.0051 0.0051
NET / Cloudflare, Inc. 0.00 0.13 0.0051 0.0051
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February 0.00 0.00 0.13 7.26 0.0051 -0.0055
NMZ / Nuveen Municipal High Income Opportunity Fund 0.01 1.86 0.13 -3.62 0.0051 -0.0067
G / Genpact Limited 0.00 0.13 0.0050 0.0050
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.00 186.98 0.13 191.11 0.0050 0.0012
MRK / Merck & Co., Inc. 0.00 0.13 0.0050 0.0050
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) 0.02 0.13 0.0050 0.0050
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock) 0.00 0.13 0.0050 0.0050
CTAS / Cintas Corporation 0.00 0.13 0.0049 0.0049
MCN / XAI Madison Equity Premium Income Fund 0.02 0.00 0.13 0.00 0.0049 -0.0060
IYJ / iShares Trust - iShares U.S. Industrials ETF 0.00 596.03 0.12 675.00 0.0047 0.0034
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF 0.00 371.76 0.12 439.13 0.0047 0.0027
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF 0.00 7.49 0.12 2.54 0.0046 -0.0054
GIS / General Mills, Inc. 0.00 10.94 0.12 -3.97 0.0046 -0.0061
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF 0.00 0.13 0.12 1.69 0.0046 -0.0055
HCA / HCA Healthcare, Inc. 0.00 0.12 0.0046 0.0046
OSK / Oshkosh Corporation 0.00 0.12 0.0045 0.0045
MRK / Merck & Co., Inc. 0.00 0.12 0.0045 0.0045
FTS / Fortis Inc. 0.00 0.12 0.0045 0.0045
NEM / Newmont Corporation 0.00 0.00 0.12 61.64 0.0045 -0.0017
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF 0.00 0.00 0.12 -2.48 0.0045 -0.0058
PEG / Public Service Enterprise Group Incorporated 0.00 841.61 0.12 883.33 0.0045 0.0035
UPS / United Parcel Service, Inc. 0.00 160.95 0.12 141.67 0.0044 0.0003
NGG / National Grid plc - Depositary Receipt (Common Stock) 0.00 0.12 0.0044 0.0044
FIS / Fidelity National Information Services, Inc. 0.00 0.12 0.0044 0.0044
MMU / Western Asset Managed Municipals Fund Inc. 0.01 1.64 0.11 -1.72 0.0043 -0.0056
PLD / Prologis, Inc. 0.00 0.11 0.0043 0.0043
PFE / Pfizer Inc. 0.00 8.33 0.11 11.00 0.0043 -0.0043
MIN / MFS Intermediate Income Trust 0.04 -2.37 0.11 -1.77 0.0042 -0.0054
KVUE / Kenvue Inc. 0.01 9.89 0.11 -4.35 0.0042 -0.0056
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF 0.00 15.64 0.11 27.91 0.0042 -0.0031
IYM / iShares Trust - iShares U.S. Basic Materials ETF 0.00 0.11 0.0042 0.0042
RMD / ResMed Inc. 0.00 0.11 0.0042 0.0042
IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July 0.00 -5.56 0.11 3.85 0.0041 -0.0048
AU / AngloGold Ashanti plc 0.00 0.11 0.0041 0.0041
XEL / Xcel Energy Inc. 0.00 5.20 0.11 0.00 0.0041 -0.0051
QCOM / QUALCOMM Incorporated 0.00 33.33 0.11 268.97 0.0041 -0.0002
HALO / Halozyme Therapeutics, Inc. 0.00 -8.14 0.10 -75.12 0.0040 -0.0320
WY / Weyerhaeuser Company 0.00 -13.85 0.10 -24.64 0.0040 -0.0078
IBB / iShares Trust - iShares Biotechnology ETF 0.00 36.98 0.10 35.06 0.0040 -0.0026
BCS / Barclays PLC - Depositary Receipt (Common Stock) 0.01 0.10 0.0039 0.0039
HPE / Hewlett Packard Enterprise Company 0.00 0.00 0.10 134.09 0.0039 0.0001
XT / iShares Trust - iShares Exponential Technologies ETF 0.00 -1.08 0.10 12.22 0.0039 -0.0038
NVDA / NVIDIA Corporation 0.00 400.00 0.10 -53.05 0.0038 -0.0143
VKQ / Invesco Municipal Trust 0.01 2.05 0.10 -2.97 0.0037 -0.0049
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF 0.00 -6.09 0.10 2.11 0.0037 -0.0044
RC / Ready Capital Corporation 0.02 3.11 0.10 -11.01 0.0037 -0.0056
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.00 143.80 0.10 146.15 0.0037 0.0003
EXC / Exelon Corporation 0.00 0.10 0.0037 0.0037
SE / Sea Limited - Depositary Receipt (Common Stock) 0.00 0.10 0.0037 0.0037
YUMC / Yum China Holdings, Inc. 0.00 0.10 0.0037 0.0037
MSTR / Strategy Inc 0.00 0.10 0.0036 0.0036
AWK / American Water Works Company, Inc. 0.00 0.09 0.0036 0.0036
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF 0.01 1.94 0.09 4.44 0.0036 -0.0041
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) 0.02 0.09 0.0036 0.0036
SNOW / Snowflake Inc. 0.00 0.09 0.0036 0.0036
L / Loews Corporation 0.00 956.70 0.09 1,062.50 0.0036 0.0028
UMH / UMH Properties, Inc. 0.01 0.09 0.0034 0.0034
EBAY / eBay Inc. 0.00 304.04 0.09 345.00 0.0034 0.0017
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF 0.00 142.62 0.09 169.70 0.0034 0.0005
ARTY / iShares Trust - iShares Future AI & Tech ETF 0.00 0.00 0.09 31.34 0.0034 -0.0024
SPY / SPDR S&P 500 ETF 0.00 0.00 0.09 -40.14 0.0034 -0.0091
XOM / Exxon Mobil Corporation 0.00 0.09 0.0034 0.0034
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF 0.00 35.38 0.09 42.62 0.0033 -0.0019
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF 0.00 0.00 0.09 2.35 0.0033 -0.0039
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF 0.00 -59.63 0.09 -54.92 0.0033 -0.0131
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF 0.00 0.00 0.09 11.54 0.0033 -0.0034
FTNT / Fortinet, Inc. 0.00 0.09 0.0033 0.0033
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November 0.00 0.00 0.09 6.17 0.0033 -0.0037
CRH / CRH plc 0.00 0.09 0.0033 0.0033
AER / AerCap Holdings N.V. 0.00 0.09 0.0033 0.0033
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock) 0.01 0.09 0.0032 0.0032
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF 0.00 1.80 0.09 4.94 0.0032 -0.0037
CME / CME Group Inc. 0.00 0.08 0.0032 0.0032
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF 0.00 303.24 0.08 388.24 0.0032 0.0017
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July 0.00 0.00 0.08 9.21 0.0032 -0.0033
FER1 N / Ferrovial SE 0.00 0.08 0.0032 0.0032
ZS / Zscaler, Inc. 0.00 0.08 0.0031 0.0031
BIIB / Biogen Inc. 0.00 0.08 0.0031 0.0031
AEP / American Electric Power Company, Inc. 0.00 10.00 0.08 5.19 0.0031 -0.0035
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF 0.00 0.00 0.08 0.00 0.0031 -0.0038
CMG / Chipotle Mexican Grill, Inc. 0.00 0.08 0.0031 0.0031
LBRD.K / Liberty Broadband Corporation 0.00 0.08 0.0030 0.0030
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF 0.00 0.08 0.0030 0.0030
SMMD / iShares Trust - iShares Russell 2500 ETF 0.00 0.00 0.08 8.22 0.0030 -0.0032
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF 0.00 16.00 0.08 49.06 0.0030 -0.0016
FDX / FedEx Corporation 0.00 -6.47 0.08 -12.22 0.0030 -0.0047
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF 0.00 50.66 0.08 54.90 0.0030 -0.0014
/ CHESAPEAKE ENERGY CORP 0.00000000 0.00 0.00 0.08 -17.02 0.0030 -0.0050
EA / Electronic Arts Inc. 0.00 -83.20 0.08 -81.52 0.0030 -0.0329
CNTB / Connect Biopharma Holdings Limited - Depositary Receipt (Common Stock) 0.08 0.08 0.0030 0.0030
0HI1 / Arrow Electronics, Inc. 0.00 0.08 0.0030 0.0030
ANET / Arista Networks Inc 0.00 0.08 0.0029 0.0029
SHW / The Sherwin-Williams Company 0.00 -2.60 0.08 -3.75 0.0029 -0.0039
PUK / Prudential plc - Depositary Receipt (Common Stock) 0.00 0.08 0.0029 0.0029
RY / Royal Bank of Canada 0.00 0.08 0.0029 0.0029
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF 0.00 -13.66 0.08 -13.64 0.0029 -0.0046
EQNR / Equinor ASA - Depositary Receipt (Common Stock) 0.00 0.08 0.0029 0.0029
VGRL.X / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF 0.00 2,359.70 0.08 3,700.00 0.0029 0.0027
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) 0.00 0.08 0.0029 0.0029
BBIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF 0.00 0.00 0.08 10.29 0.0029 -0.0030
MGA N / Magna International Inc. 0.00 0.07 0.0028 0.0028
APO / Apollo Global Management, Inc. 0.00 0.07 0.0028 0.0028
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) 0.00 0.07 0.0028 0.0028
NWG / NatWest Group plc - Depositary Receipt (Common Stock) 0.01 0.07 0.0028 0.0028
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock) 0.00 0.07 0.0028 0.0028
FOXA / Fox Corporation 0.00 0.07 0.0028 0.0028
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund 0.00 6.87 0.07 10.94 0.0027 -0.0028
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF 0.00 122.81 0.07 153.57 0.0027 0.0003
HPE / Hewlett Packard Enterprise Company 0.00 0.07 0.0000
BK / The Bank of New York Mellon Corporation 0.00 0.07 0.0027 0.0027
IWN / iShares Trust - iShares Russell 2000 Value ETF 0.00 891.11 0.07 1,066.67 0.0027 0.0021
PSO / Pearson plc - Depositary Receipt (Common Stock) 0.00 0.07 0.0027 0.0027
UBS / UBS Group AG 0.00 0.07 0.0027 0.0027
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock) 0.00 0.07 0.0027 0.0027
BEN / Franklin Resources, Inc. 0.00 -62.64 0.07 -54.61 0.0026 -0.0104
RACE / Ferrari N.V. 0.00 0.07 0.0026 0.0026
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF 0.00 313.04 0.07 305.88 0.0026 0.0012
CBRE / CBRE Group, Inc. 0.00 0.07 0.0026 0.0026
SYF / Synchrony Financial 0.00 274.73 0.07 385.71 0.0026 0.0014
DVY / iShares Trust - iShares Select Dividend ETF 0.00 0.07 0.0026 0.0026
B / Barrick Mining Corporation 0.00 0.07 0.0026 0.0026
SBUX / Starbucks Corporation 0.00 0.00 0.07 8.33 0.0025 -0.0027
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF 0.00 57,850.00 0.07 0.0025 0.0025
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF 0.00 0.00 0.06 16.36 0.0024 -0.0023
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF 0.00 7.50 0.06 12.50 0.0024 -0.0024
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF 0.00 0.00 0.06 -3.08 0.0024 -0.0032
MSFT / Microsoft Corporation 0.00 0.06 0.0024 0.0024
HPE / Hewlett Packard Enterprise Company 0.00 0.00 0.06 -57.43 0.0024 -0.0102
BKFOF / Brookfield Corporation - Preferred Stock 0.00 0.06 0.0024 0.0024
KMB / Kimberly-Clark Corporation 0.00 88.03 0.06 70.27 0.0024 -0.0007
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF 0.00 0.00 0.06 -1.59 0.0024 -0.0030
VICI / VICI Properties Inc. 0.00 0.06 0.0023 0.0023
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September 0.00 0.00 0.06 7.02 0.0023 -0.0026
SLF N / Sun Life Financial Inc. 0.00 0.06 0.0023 0.0023
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF 0.00 0.06 0.0023 0.0023
BDX / Becton, Dickinson and Company 0.00 0.06 0.0022 0.0022
IYH / iShares Trust - iShares U.S. Healthcare ETF 0.00 0.00 0.06 -7.94 0.0022 -0.0031
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF 0.00 0.00 0.06 13.73 0.0022 -0.0022
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock) 0.00 0.06 0.0022 0.0022
IEUR / iShares Trust - iShares Core MSCI Europe ETF 0.00 0.00 0.06 9.80 0.0022 -0.0022
NTR / Nutrien Ltd. 0.00 0.06 0.0021 0.0021
XYL / Xylem Inc. 0.00 -3.85 0.05 3.85 0.0021 -0.0024
AFL / Aflac Incorporated 0.00 108.47 0.05 100.00 0.0021 -0.0003
JAMES HARDIE INDS PLC / SPONSORED ADR (47030M106) 0.00 0.05 0.0000
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF 0.00 0.00 0.05 6.25 0.0020 -0.0022
CRGO / Freightos Limited 0.02 0.00 0.05 2.04 0.0019 -0.0023
DYAI / Dyadic International, Inc. 0.05 0.05 0.0019 0.0019
STT / State Street Corporation 0.00 103.48 0.05 145.00 0.0019 0.0001
CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28 0.00 0.00 0.05 -48.42 0.0019 -0.0062
AMG / Affiliated Managers Group, Inc. 0.00 0.05 0.0019 0.0019
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF 0.00 0.00 0.05 0.00 0.0018 -0.0023
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF 0.00 0.00 0.05 -2.08 0.0018 -0.0023
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF 0.00 0.00 0.05 0.00 0.0018 -0.0022
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF 0.00 0.00 0.05 0.00 0.0018 -0.0022
CMF / iShares Trust - iShares California Muni Bond ETF 0.00 -27.70 0.05 -28.79 0.0018 -0.0038
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock) 0.01 0.05 0.0018 0.0018
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF 0.00 0.00 0.05 23.68 0.0018 -0.0015
LBTYK / Liberty Global Ltd. 0.00 0.05 0.0017 0.0017
EWJ / iShares, Inc. - iShares MSCI Japan ETF 0.00 0.00 0.05 9.76 0.0017 -0.0018
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF 0.00 0.00 0.05 9.76 0.0017 -0.0018
KIE / SPDR Series Trust - SPDR S&P Insurance ETF 0.00 0.00 0.05 0.00 0.0017 -0.0022
XBI / SPDR Series Trust - SPDR S&P Biotech ETF 0.00 6,650.00 0.04 0.0017 0.0016
IYG / iShares Trust - iShares U.S. Financial Services ETF 0.00 1,173.17 0.04 1,366.67 0.0017 0.0014
SBUX / Starbucks Corporation 0.00 0.00 0.04 -34.33 0.0017 -0.0040
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock) 0.00 0.04 0.0017 0.0017
BHP / BHP Group Limited - Depositary Receipt (Common Stock) 0.00 0.04 0.0017 0.0017
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF 0.00 0.00 0.04 10.00 0.0017 -0.0017
ANRO / Alto Neuroscience, Inc. 0.02 100.00 0.04 100.00 0.0017 -0.0003
GMAB / Genmab A/S - Depositary Receipt (Common Stock) 0.00 0.04 0.0017 0.0017
SCCO / Southern Copper Corporation 0.00 148.85 0.04 168.75 0.0017 0.0003
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF 0.00 0.04 0.0017 0.0017
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 0.04 0.0017 0.0017
CHKP / Check Point Software Technologies Ltd. 0.00 0.04 0.0016 0.0016
GL / Globe Life Inc. 0.00 1,557.14 0.04 2,050.00 0.0016 0.0014
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF 0.00 850.00 0.04 1,333.33 0.0016 0.0013
PFE / Pfizer Inc. 0.00 8.33 0.04 -27.59 0.0016 -0.0034
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF 0.00 0.00 0.04 10.81 0.0016 -0.0016
FTXP / Foothills Exploration, Inc. 0.00 0.04 0.0016 0.0016
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock) 0.00 0.04 0.0016 0.0016
CAH / Cardinal Health, Inc. 0.00 0.04 0.0016 0.0016
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF 0.00 71.65 0.04 73.91 0.0016 -0.0005
AAPL / Apple Inc. 0.00 0.00 0.04 21.21 0.0015 -0.0013
WCN / Waste Connections, Inc. 0.00 0.04 0.0015 0.0015
PRU / Prudential Financial, Inc. 0.00 0.04 0.0015 0.0015
TRI N / Thomson Reuters Corporation 0.00 0.04 0.0015 0.0015
HUM / Humana Inc. 0.00 0.04 0.0015 0.0015
HPQ / HP Inc. 0.00 143.53 0.04 123.53 0.0015 -0.0001
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF 0.00 10.99 0.04 22.58 0.0014 -0.0013
COG / Cabot Oil & Gas Corp. 0.00 0.00 0.04 60.87 0.0014 -0.0006
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF 0.00 -98.95 0.04 -98.95 0.0014 -0.2976
AZO / AutoZone, Inc. 0.00 42.86 0.04 42.31 0.0014 -0.0009
TMHC / Taylor Morrison Home Corporation 0.00 0.04 0.0014 0.0014
AXS / AXIS Capital Holdings Limited 0.00 0.04 0.0014 0.0014
CAG / Conagra Brands, Inc. 0.00 0.04 0.0014 0.0014
EWG / iShares, Inc. - iShares MSCI Germany ETF 0.00 0.00 0.04 12.50 0.0014 -0.0013
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF 0.00 0.00 0.04 0.00 0.0014 -0.0017
FLCA / Franklin Templeton ETF Trust - Franklin FTSE Canada ETF 0.00 0.00 0.04 12.50 0.0014 -0.0014
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF 0.00 8.80 0.04 12.90 0.0014 -0.0013
FLGB / Franklin Templeton ETF Trust - Franklin FTSE United Kingdom ETF 0.00 0.00 0.04 6.06 0.0013 -0.0015
NTAP / NetApp, Inc. 0.00 -91.02 0.03 -89.34 0.0013 -0.0258
INVESCO QQQ TR / CALL (46090E903) 0.00 0.03 0.0000
FINX / Global X Funds - Global X FinTech ETF 0.00 0.03 0.0013 0.0013
CYBR / CyberArk Software Ltd. 0.00 0.03 0.0013 0.0013
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF 0.00 0.03 0.0013 0.0013
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF 0.00 49.33 0.03 57.14 0.0013 -0.0006
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF 0.00 0.00 0.03 10.34 0.0013 -0.0013
EVRG / Evergy, Inc. 0.00 0.03 0.0012 0.0012
EFG / iShares Trust - iShares MSCI EAFE Growth ETF 0.00 0.00 0.03 10.34 0.0012 -0.0012
GRAB / Grab Holdings Limited 0.01 0.03 0.0012 0.0012
FDG / American Century ETF Trust - American Century Focused Dynamic Growth ETF 0.00 0.03 0.0012 0.0012
COG / Cabot Oil & Gas Corp. 0.00 0.00 0.03 -44.64 0.0012 -0.0036
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF 0.00 91.41 0.03 93.75 0.0012 -0.0002
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF 0.00 486.03 0.03 500.00 0.0012 0.0007
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF 0.00 -87.95 0.03 -88.14 0.0012 -0.0204
DSTX / ETF Series Solutions - Distillate International Fundamental Stability & Value ETF 0.00 0.00 0.03 15.38 0.0011 -0.0011
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF 0.00 0.00 0.03 0.00 0.0011 -0.0014
EWL / iShares, Inc. - iShares MSCI Switzerland ETF 0.00 0.00 0.03 3.57 0.0011 -0.0013
IAT / iShares Trust - iShares U.S. Regional Banks ETF 0.00 103.09 0.03 123.08 0.0011 -0.0000
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund 0.00 0.03 0.0011 0.0011
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF 0.00 -41.96 0.03 -41.67 0.0011 -0.0030
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF 0.00 0.03 0.0010 0.0010
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.00 -65.56 0.03 -65.82 0.0010 -0.0057
VRSK / Verisk Analytics, Inc. 0.00 0.03 0.0010 0.0010
IX / ORIX Corporation - Depositary Receipt (Common Stock) 0.00 0.03 0.0010 0.0010
NTRS / Northern Trust Corporation 0.00 87.39 0.03 136.36 0.0010 0.0001
KDP / Keurig Dr Pepper Inc. 0.00 0.03 0.0010 0.0010
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF 0.00 0.03 0.0010 0.0010
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF 0.00 666.67 0.03 733.33 0.0010 0.0007
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.00 0.00 0.02 0.00 0.0009 -0.0012
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF 0.00 0.00 0.02 0.00 0.0009 -0.0011
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF 0.00 -88.10 0.02 -85.71 0.0009 -0.0134
YYY / Amplify ETF Trust - Amplify High Income ETF 0.00 0.02 0.0009 0.0009
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF 0.00 36.20 0.02 50.00 0.0009 -0.0005
STLA / Stellantis N.V. 0.00 0.02 0.0009 0.0009
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF 0.00 867.74 0.02 1,050.00 0.0009 0.0007
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF 0.00 0.02 0.0009 0.0009
SIL / Global X Funds - Global X Silver Miners ETF 0.00 0.02 0.0009 0.0009
IWX / iShares Trust - iShares Russell Top 200 Value ETF 0.00 0.00 0.02 0.00 0.0009 -0.0010
ICL / ICL Group Ltd 0.00 0.02 0.0008 0.0008
GIB / CGI Inc. 0.00 0.02 0.0008 0.0008
RGA / Reinsurance Group of America, Incorporated 0.00 14.74 0.02 16.67 0.0008 -0.0008
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF 0.00 0.02 0.0008 0.0008
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF 0.00 16,466.67 0.02 0.0008 0.0008
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF 0.00 0.00 0.02 18.75 0.0007 -0.0006
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF 0.00 0.02 0.0007 0.0007
VTRS / Viatris Inc. 0.00 0.02 0.0007 0.0007
K / Kellanova 0.00 -3.57 0.02 -5.00 0.0007 -0.0010
COWS / Amplify ETF Trust - Amplify Cash Flow Dividend Leaders ETF 0.00 0.02 0.0007 0.0007
BIZD / VanEck ETF Trust - VanEck BDC Income ETF 0.00 -63.64 0.02 -66.04 0.0007 -0.0038
E / Eni S.p.A. - Depositary Receipt (Common Stock) 0.00 0.02 0.0007 0.0007
UNH / UnitedHealth Group Incorporated 0.00 0.02 0.0007 0.0007
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF 0.00 0.02 0.0007 0.0007
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF 0.00 -80.14 0.02 -79.76 0.0007 -0.0065
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF 0.00 0.00 0.02 13.33 0.0007 -0.0006
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF 0.00 0.02 0.0007 0.0007
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF 0.00 0.02 0.0007 0.0007
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF 0.00 0.00 0.02 13.33 0.0007 -0.0007
LAM RESEARCH CORP / PUT (512807956) 0.00 0.02 0.0000
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund 0.00 0.02 0.0006 0.0006
EQ / Equillium, Inc. 0.05 0.02 0.0006 0.0006
WMT / Walmart Inc. 0.00 -99.93 0.02 -99.78 0.0006 -0.5713
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF 0.00 0.00 0.02 7.14 0.0006 -0.0007
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund 0.00 0.02 0.0006 0.0006
NEM / Newmont Corporation 0.00 0.00 0.01 -54.84 0.0006 -0.0021
DOV / Dover Corporation 0.00 55.77 0.01 55.56 0.0006 -0.0002
IGF / iShares Trust - iShares Global Infrastructure ETF 0.00 0.00 0.01 7.69 0.0006 -0.0006
HD / The Home Depot, Inc. 0.00 0.01 0.0006 0.0006
AEE / Ameren Corporation 0.00 0.01 0.0005 0.0005
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund 0.00 -75.50 0.01 -73.47 0.0005 -0.0037
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF 0.00 0.01 0.0005 0.0005
IXC / iShares Trust - iShares Global Energy ETF 0.00 0.01 0.0005 0.0005
INTC / Intel Corporation 0.00 -99.88 0.01 -98.42 0.0005 -0.0695
FLKR / Franklin Templeton ETF Trust - Franklin FTSE South Korea ETF 0.00 0.01 0.0005 0.0005
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF 0.00 275.69 0.01 333.33 0.0005 0.0002
IPAC / iShares Trust - iShares Core MSCI Pacific ETF 0.00 0.00 0.01 8.33 0.0005 -0.0005
IFRA / iShares Trust - iShares U.S. Infrastructure ETF 0.00 277.78 0.01 333.33 0.0005 0.0002
JPXUZ / JPMorgan Chase & Co. 0.00 0.01 0.0005 0.0005
INGR / Ingredion Incorporated 0.00 7.69 0.01 8.33 0.0005 -0.0005
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF 0.00 0.01 0.0005 0.0005
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund 0.00 0.01 0.0005 0.0005
ERAS / Erasca, Inc. 0.01 0.00 0.01 -7.69 0.0005 -0.0007
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF 0.00 0.01 0.0005 0.0005
MNDY / monday.com Ltd. 0.00 0.01 0.0005 0.0005
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF 0.00 0.00 0.01 0.00 0.0005 -0.0005
COPX / Global X Funds - Global X Copper Miners ETF 0.00 0.01 0.0004 0.0004
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF 0.00 0.01 0.0004 0.0004
SWK / Stanley Black & Decker, Inc. 0.00 58.42 0.01 42.86 0.0004 -0.0002
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF 0.00 138.18 0.01 233.33 0.0004 0.0001
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF 0.00 0.01 0.0004 0.0004
UNH / UnitedHealth Group Incorporated 0.00 0.01 0.0004 0.0004
MBB / iShares Trust - iShares MBS ETF 0.00 6.80 0.01 11.11 0.0004 -0.0004
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund 0.00 -86.22 0.01 -85.92 0.0004 -0.0057
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF 0.00 0.00 0.01 11.11 0.0004 -0.0004
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF 0.00 0.01 0.0004 0.0004
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF 0.00 0.01 0.0004 0.0004
ECOW / Pacer Funds Trust - Pacer Emerging Markets Cash Cows 100 ETF 0.00 0.00 0.01 12.50 0.0004 -0.0004
EWZ / iShares, Inc. - iShares MSCI Brazil ETF 0.00 0.01 0.0004 0.0004
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF 0.00 0.01 0.0003 0.0003
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF 0.00 134.46 0.01 166.67 0.0003 0.0000
DIS / The Walt Disney Company 0.00 10.00 0.01 100.00 0.0003 -0.0004
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF 0.00 -22.64 0.01 -27.27 0.0003 -0.0006
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF 0.00 0.01 0.0003 0.0003
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF 0.00 0.01 0.0003 0.0003
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF 0.00 0.01 0.0003 0.0003
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF 0.00 -91.41 0.01 -91.67 0.0003 -0.0079
AAPL / Apple Inc. 0.00 0.00 0.01 -46.67 0.0003 -0.0010
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund 0.00 0.01 0.0003 0.0003
BNS / The Bank of Nova Scotia 0.00 0.01 0.0003 0.0003
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF 0.00 0.01 0.0003 0.0003
ORCL / Oracle Corporation 0.00 0.00 0.01 -87.72 0.0003 -0.0046
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF 0.00 0.00 0.01 16.67 0.0003 -0.0003
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF 0.00 0.00 0.01 0.00 0.0003 -0.0003
BUG / Global X Funds - Global X Cybersecurity ETF 0.00 0.01 0.0003 0.0003
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF 0.00 69.77 0.01 75.00 0.0003 -0.0001
IGE / iShares Trust - iShares North American Natural Resources ETF 0.00 166.67 0.01 250.00 0.0003 0.0000
WBA / Walgreens Boots Alliance, Inc. 0.00 232.97 0.01 250.00 0.0003 0.0001
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF 0.00 0.00 0.01 0.00 0.0003 -0.0003
QUANTUM SI INC / PUT (74765K955) 0.00 0.01 0.0000
PFFV / Global X Funds - Global X Variable Rate Preferred ETF 0.00 0.01 0.0003 0.0003
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF 0.00 0.75 0.01 0.00 0.0003 -0.0003
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF 0.00 0.01 0.0003 0.0003
PYPL / PayPal Holdings, Inc. 0.00 0.01 0.0003 0.0003
HERO / Global X Funds - Global X Video Games & Esports ETF 0.00 0.01 0.0003 0.0003
PM / Philip Morris International Inc. 0.00 0.01 0.0002 0.0002
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.00 141.67 0.01 200.00 0.0002 0.0000
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF 0.00 0.00 0.01 20.00 0.0002 -0.0002
EWW / iShares, Inc. - iShares MSCI Mexico ETF 0.00 0.01 0.0002 0.0002
JPMB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan USD Emerging Markets Sovereign Bond ETF 0.00 70.11 0.01 66.67 0.0002 -0.0001
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF 0.00 91.67 0.01 150.00 0.0002 -0.0000
COTY / Coty Inc. 0.00 0.01 0.0002 0.0002
BAX / Baxter International Inc. 0.00 0.01 0.0002 0.0002
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF 0.00 0.01 0.0002 0.0002
IDV / iShares Trust - iShares International Select Dividend ETF 0.00 0.01 0.0002 0.0002
PAAA / PGIM ETF Trust - PGIM AAA CLO ETF 0.00 0.01 0.0002 0.0002
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF 0.00 0.00 0.01 0.00 0.0002 -0.0002
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF 0.00 0.00 0.00 -20.00 0.0002 -0.0002
CSCO / Cisco Systems, Inc. 0.00 0.00 0.00 33.33 0.0002 -0.0001
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF 0.00 0.00 0.00 0.00 0.0002 -0.0002
HAUZ / DBX ETF Trust - Xtrackers International Real Estate ETF 0.00 340.43 0.00 0.0002 0.0001
RXI / iShares Trust - iShares Global Consumer Discretionary ETF 0.00 -88.53 0.00 -89.47 0.0002 -0.0031
JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF 0.00 71.05 0.00 100.00 0.0002 -0.0000
QUANTUM SI INC / CALL (74765K905) 0.00 0.00 0.0000
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF 0.00 714.29 0.00 0.0002 0.0001
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF 0.00 0.00 0.00 33.33 0.0002 -0.0002
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF 0.00 0.00 0.00 0.00 0.0002 -0.0002
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund 0.00 0.00 0.0002 0.0002
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF 0.00 0.00 0.00 0.00 0.0001 -0.0002
DSMC / ETF Series Solutions - Distillate Small/Mid Cash Flow ETF 0.00 -41.18 0.00 -50.00 0.0001 -0.0004
IHI / iShares Trust - iShares U.S. Medical Devices ETF 0.00 74.29 0.00 50.00 0.0001 -0.0000
AMGN / Amgen Inc. 0.00 0.00 0.0001 0.0001
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF 0.00 1.60 0.00 0.00 0.0001 -0.0002
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF 0.00 0.00 0.0001 0.0001
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF 0.00 0.00 0.0001 0.0001
QPFF / American Century ETF Trust - American Century Quality Preferred ETF 0.00 0.00 0.0001 0.0001
IYK / iShares Trust - iShares U.S. Consumer Staples ETF 0.00 0.00 0.0001 0.0001
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF 0.00 0.00 0.0001 0.0001
PSCI / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Industrials ETF 0.00 66.67 0.00 200.00 0.0001 -0.0000
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF 0.00 0.00 0.0001 0.0001
SHOT / Safety Shot, Inc. 0.01 0.00 0.0001 0.0001
BAC / Bank of America Corporation 0.00 0.00 0.0001 0.0001
LMT / Lockheed Martin Corporation 0.00 0.00 0.00 -40.00 0.0001 -0.0004
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF 0.00 0.00 0.00 50.00 0.0001 -0.0001
PG / The Procter & Gamble Company 0.00 0.00 0.0001 0.0001
INVESCO QQQ TR / PUT (46090E953) 0.00 0.00 0.0000
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.00 0.00 0.00 -33.33 0.0001 -0.0001
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF 0.00 0.00 0.0001 0.0001
EUFN / iShares Trust - iShares MSCI Europe Financials ETF 0.00 -85.06 0.00 -86.67 0.0001 -0.0012
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF 0.00 71.74 0.00 100.00 0.0001 -0.0000
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF 0.00 0.00 0.00 0.00 0.0001 -0.0001
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF 0.00 0.00 0.00 0.00 0.0001 -0.0001
MOTI / VanEck ETF Trust - VanEck Morningstar International Moat ETF 0.00 0.00 0.0001 0.0001
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF 0.00 0.00 0.00 0.00 0.0001 -0.0001
RSPR / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Real Estate ETF 0.00 0.00 0.00 0.00 0.0001 -0.0001
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF 0.00 0.00 0.00 0.00 0.0001 -0.0001
SNRE / Sunrise Communications AG - Depositary Receipt (Common Stock) 0.00 0.00 0.0000 0.0000
GT / The Goodyear Tire & Rubber Company 0.00 0.00 0.00 0.00 0.0000 -0.0000
IXP / iShares Trust - iShares Global Comm Services ETF 0.00 0.00 0.00 0.00 0.0000 -0.0000
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF 0.00 0.00 0.0000 0.0000
IBTI / iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF 0.00 0.00 0.00 0.00 0.0000 -0.0001
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF 0.00 0.00 0.00 0.0000 -0.0000
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF 0.00 0.00 0.0000 0.0000
COST / Costco Wholesale Corporation 0.00 -25.00 0.00 -100.00 0.0000 -0.0075
CNXC / Concentrix Corporation 0.00 0.00 0.00 -100.00 0.0000 -0.0000
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF 0.00 0.00 0.00 0.0000 -0.0000
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF 0.00 0.00 0.0000 0.0000
RSPM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Materials ETF 0.00 0.00 0.00 0.0000 -0.0000
WHR / Whirlpool Corporation 0.00 -57.14 0.00 -100.00 0.0000 -0.0001
AAP / Advance Auto Parts, Inc. 0.00 0.00 0.0000 0.0000
FOX / Fox Corporation 0.00 0.00 0.0000 0.0000
CNBS / Amplify ETF Trust - Amplify Seymour Cannabis ETF 0.00 0.00 0.0000 0.0000
BMYMP / Bristol-Myers Squibb Company - Preferred Security 0.00 0.00 0.0000 0.0000
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF 0.00 -100.00 0.00 0.0000
TAXF / American Century ETF Trust - American Century Diversified Municipal Bond ETF 0.00 -100.00 0.00 0.0000
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF 0.00 -100.00 0.00 0.0000
BZAI.W / Blaize Holdings, Inc. - Equity Warrant 0.00 -100.00 0.00 0.0000
EXI / iShares Trust - iShares Global Industrials ETF 0.00 -100.00 0.00 0.0000
GOOG / Alphabet Inc. 0.00 -100.00 0.00 0.0000 -0.0000
EWS / iShares, Inc. - iShares MSCI Singapore ETF 0.00 -100.00 0.00 0.0000
GSBD / Goldman Sachs BDC, Inc. 0.00 -100.00 0.00 0.0000
IGM / iShares Trust - iShares Expanded Tech Sector ETF 0.00 -100.00 0.00 0.0000
MYD / BlackRock MuniYield Fund, Inc. 0.00 -100.00 0.00 0.0000
MAXI / Simplify Exchange Traded Funds - Simplify Bitcoin Strategy PLUS Income ETF 0.00 -100.00 0.00 0.0000
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF 0.00 -100.00 0.00 0.0000
SLB / Schlumberger Limited 0.00 -100.00 0.00 0.0000
USFD / US Foods Holding Corp. 0.00 -100.00 0.00 0.0000
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF 0.00 -100.00 0.00 0.0000
QS / QuantumScape Corporation 0.00 -100.00 0.00 0.0000
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF 0.00 -100.00 0.00 0.0000
EXPE / Expedia Group, Inc. 0.00 -100.00 0.00 0.0000
SPG / Simon Property Group, Inc. 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
ITB / iShares Trust - iShares U.S. Home Construction ETF 0.00 -100.00 0.00 0.0000
DIVD / EA Series Trust - Altrius Global Dividend ETF 0.00 -100.00 0.00 0.0000
USM / United States Cellular Corporation 0.00 -100.00 0.00 0.0000
ARCO / Arcos Dorados Holdings Inc. 0.00 -100.00 0.00 0.0000
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF 0.00 -100.00 0.00 0.0000
CTA / Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF 0.00 -100.00 0.00 0.0000
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund 0.00 -100.00 0.00 0.0000
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF 0.00 -100.00 0.00 0.0000
MTBA / Simplify Exchange Traded Funds - Simplify MBS ETF 0.00 -100.00 0.00 0.0000
CSWC / Capital Southwest Corporation 0.00 -100.00 0.00 0.0000
LYB / LyondellBasell Industries N.V. 0.00 -100.00 0.00 0.0000
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund 0.00 -100.00 0.00 0.0000
FFIV / F5, Inc. 0.00 -100.00 0.00 0.0000
SVOL / Simplify Exchange Traded Funds - Simplify Volatility Premium ETF 0.00 -100.00 0.00 0.0000
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF 0.00 -100.00 0.00 0.0000
CCJ / Cameco Corporation 0.00 -100.00 0.00 0.0000
PTY / PIMCO Corporate & Income Opportunity Fund 0.00 -100.00 0.00 0.0000
NLY / Annaly Capital Management, Inc. 0.00 -100.00 0.00 0.0000
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF 0.00 -100.00 0.00 0.0000
USB.PRN / US Bancorp Del 0.00 -100.00 0.00 0.0000
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF 0.00 -100.00 0.00 0.0000
LIT / Global X Funds - Global X Lithium & Battery Tech ETF 0.00 -100.00 0.00 0.0000
CLM / Cornerstone Strategic Investment Fund, Inc. 0.00 -100.00 0.00 0.0000