Mga Batayang Estadistika
Nilai Portofolio $ 337,794,394
Posisi Saat Ini 441
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

BankPlus Trust Department telah mengungkapkan total kepemilikan 441 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 337,794,394 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama BankPlus Trust Department adalah iShares Trust - iShares Core S&P 500 ETF (US:IVV) , Microsoft Corporation (US:MSFT) , Apple Inc. (US:AAPL) , Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares (US:NVDD) , and John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF (US:JHMM) . Posisi baru BankPlus Trust Department meliputi: SPDR Series Trust - SPDR Portfolio S&P 500 ETF (US:SPLG) , ETF Opportunities Trust - Applied Finance Valuation Large Cap ETF (US:VSLU) , SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF (US:SPSM) , YETI Holdings, Inc. (US:YETI) , and Crown Castle Inc. (US:CCI) .

BankPlus Trust Department - 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
0.03 16.82 4.9798 0.8768
0.03 2.28 0.6746 0.6746
0.02 0.79 0.2339 0.2339
0.00 1.32 0.3922 0.2206
0.01 0.63 0.1870 0.1870
0.01 4.24 1.2554 0.1751
0.00 0.54 0.1592 0.1570
0.01 0.58 0.1707 0.1495
0.00 0.90 0.2666 0.1489
0.02 3.90 1.1540 0.1178
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
0.13 82.44 17.1153 -7.4288
0.13 7.71 1.5997 -0.8112
0.05 10.08 2.9842 -0.6757
0.02 3.86 0.8015 -0.5213
0.01 3.17 0.6584 -0.5182
0.05 8.27 1.7167 -0.4856
0.01 4.12 0.8559 -0.4344
0.00 2.30 0.4774 -0.3712
0.03 5.03 1.4899 -0.3460
0.01 2.85 0.5913 -0.3252
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-23 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
(%)
IVV / iShares Trust - iShares Core S&P 500 ETF 0.13 1.44 82.44 12.09 17.1153 -7.4288
MSFT / Microsoft Corporation 0.03 3.25 16.82 36.81 4.9798 0.8768
AAPL / Apple Inc. 0.05 -0.49 10.08 -8.09 2.9842 -0.6757
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares 0.05 -14.05 8.27 25.31 1.7167 -0.4856
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF 0.13 -0.03 7.71 6.66 1.5997 -0.8112
PGR / The Progressive Corporation 0.02 6.38 6.63 0.30 1.9632 -0.2429
LLY / Eli Lilly and Company 0.01 2.56 5.90 -3.20 1.7479 -0.2875
ABBV / AbbVie Inc. 0.03 3.26 5.03 -8.53 1.4899 -0.3460
GWW / W.W. Grainger, Inc. 0.00 5.07 4.53 10.65 1.3414 -0.0252
JPM / JPMorgan Chase & Co. 0.01 10.84 4.24 30.99 1.2554 0.1751
QQQ / Invesco QQQ Trust, Series 1 0.01 22.85 4.17 44.56 0.8655 -0.0971
ADP / Automatic Data Processing, Inc. 0.01 5.63 4.12 6.65 0.8559 -0.4344
TXN / Texas Instruments Incorporated 0.02 8.66 3.90 25.54 1.1540 0.1178
GJR / Strats Trust For Procter & Gambel Security - Preferred Security 0.02 4.18 3.86 -2.62 0.8015 -0.5213
CSCO / Cisco Systems, Inc. 0.05 4.17 3.53 17.12 1.0452 0.0392
HD / The Home Depot, Inc. 0.01 8.09 3.35 8.12 0.9931 -0.0421
ABT / Abbott Laboratories 0.02 9.40 3.33 12.18 0.9872 -0.0048
AMGN / Amgen Inc. 0.01 41.58 3.26 26.89 0.9640 0.1076
AMZN / Amazon.com, Inc. 0.01 -21.99 3.17 -10.04 0.6584 -0.5182
XOM / Exxon Mobil Corporation 0.03 26.83 3.11 14.98 0.9204 0.0179
LMT / Lockheed Martin Corporation 0.01 8.49 3.08 12.51 0.9107 -0.0019
KO / The Coca-Cola Company 0.04 5.06 2.99 3.78 0.8863 -0.0763
TJX / The TJX Companies, Inc. 0.02 1.79 2.96 3.18 0.8753 -0.0808
BX / Blackstone Inc. 0.02 7.76 2.91 15.31 0.8611 0.0194
ACN / Accenture plc 0.01 8.27 2.85 3.71 0.5913 -0.3252
FAST / Fastenal Company 0.06 114.47 2.59 16.17 0.7681 0.0227
WMT / Walmart Inc. 0.02 8.49 2.43 20.81 0.5050 -0.1668
CAT / Caterpillar Inc. 0.01 27.11 2.41 49.66 0.5006 -0.0372
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF 0.05 7.82 2.40 7.87 0.4980 -0.2441
GOOG / Alphabet Inc. 0.01 -2.09 2.37 11.15 0.7027 -0.0098
OKE / ONEOK, Inc. 0.03 10.74 2.34 -8.89 0.6920 -0.1642
BRK.B / Berkshire Hathaway Inc. 0.00 -0.86 2.30 -9.59 0.4774 -0.3712
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.03 2.28 0.6746 0.6746
NEE / NextEra Energy, Inc. 0.03 10.77 2.23 8.46 0.6603 -0.0259
DGX / Quest Diagnostics Incorporated 0.01 6.53 2.21 13.12 0.6535 0.0022
DIS / The Walt Disney Company 0.02 4.89 2.20 31.79 0.6506 0.0941
DLR / Digital Realty Trust, Inc. 0.01 10.25 2.18 34.17 0.6452 0.1030
VLO / Valero Energy Corporation 0.02 11.61 2.11 13.61 0.6252 0.0048
EBGEF / Enbridge Inc. - Preferred Stock 0.05 6.36 2.08 8.77 0.4327 -0.2067
V / Visa Inc. 0.01 9.00 2.08 10.45 0.6164 -0.0128
ARCC / Ares Capital Corporation 0.09 8.23 2.07 7.24 0.6141 -0.0313
LRCX / Lam Research Corporation 0.02 2.86 2.07 37.79 0.4299 -0.0718
INTU / Intuit Inc. 0.00 11.46 2.07 42.99 0.4295 -0.0534
EGP / EastGroup Properties, Inc. 0.01 0.00 2.02 -5.13 0.4184 -0.2905
CRM / Salesforce, Inc. 0.01 2.29 1.93 3.94 0.5706 -0.0482
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.01 0.65 1.85 37.34 0.5478 0.0982
PANW / Palo Alto Networks, Inc. 0.01 22.77 1.71 47.24 0.3548 -0.0325
AJG / Arthur J. Gallagher & Co. 0.01 8.30 1.71 0.41 0.5055 -0.0619
TFC / Truist Financial Corporation 0.04 16.02 1.64 21.21 0.3405 -0.1111
SYY / Sysco Corporation 0.02 14.09 1.62 15.11 0.4783 0.0101
COST / Costco Wholesale Corporation 0.00 10.88 1.61 16.04 0.4777 0.0138
RTX / RTX Corporation 0.01 12.47 1.61 24.02 0.3335 -0.0988
BMY / Bristol-Myers Squibb Company 0.03 11.69 1.59 -15.24 0.4695 -0.1548
BIPC / Brookfield Infrastructure Corporation 0.04 15.98 1.58 33.36 0.3280 -0.0675
PFE / Pfizer Inc. 0.06 11.74 1.56 6.87 0.3232 -0.1628
GRMN / Garmin Ltd. 0.01 7.95 1.54 3.77 0.4567 -0.0394
LHX / L3Harris Technologies, Inc. 0.01 6.92 1.47 28.21 0.4347 0.0523
HON / Honeywell International Inc. 0.01 36.97 1.43 50.68 0.2970 -0.0199
DE / Deere & Company 0.00 1.86 1.42 10.33 0.4206 -0.0090
IWM / iShares Trust - iShares Russell 2000 ETF 0.01 -18.49 1.41 -11.80 0.2917 -0.2401
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF 0.01 -3.04 1.35 6.45 0.2809 -0.1436
LOW / Lowe's Companies, Inc. 0.01 0.67 1.34 -4.23 0.2772 -0.1881
SPY / SPDR S&P 500 ETF 0.00 133.30 1.32 157.59 0.3922 0.2206
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF 0.06 -14.72 1.32 -14.75 0.2738 -0.2423
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF 0.03 14.01 1.24 14.72 0.2572 -0.1035
BDX / Becton, Dickinson and Company 0.01 17.57 1.16 -11.56 0.2415 -0.1976
TMUS / T-Mobile US, Inc. 0.00 1.99 1.16 -8.94 0.3439 -0.0816
TSLA / Tesla, Inc. 0.00 -1.04 1.15 21.27 0.3394 0.0240
TMO / Thermo Fisher Scientific Inc. 0.00 4.60 1.12 -14.82 0.3303 -0.1065
BSX / Boston Scientific Corporation 0.01 21.16 1.09 29.08 0.3234 0.0408
XPRO / Expro Group Holdings N.V. 0.01 -8.57 1.07 -28.63 0.2226 -0.2787
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF 0.01 0.00 1.06 7.40 0.2202 -0.1093
PYPL / PayPal Holdings, Inc. 0.01 0.41 0.94 14.44 0.2792 0.0040
EW / Edwards Lifesciences Corporation 0.01 3.40 0.93 11.63 0.1933 -0.0852
MPWR / Monolithic Power Systems, Inc. 0.00 4.41 0.92 31.75 0.1904 -0.0420
PLD / Prologis, Inc. 0.01 -5.18 0.91 -10.92 0.2708 -0.0715
NXPI / NXP Semiconductors N.V. 0.00 4.78 0.91 20.48 0.1881 -0.0629
AXP / American Express Company 0.00 115.33 0.90 155.68 0.2666 0.1489
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF 0.02 -0.03 0.88 0.57 0.1821 -0.1089
PRU / Prudential Financial, Inc. 0.01 4.23 0.86 0.35 0.2561 -0.0318
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.01 0.00 0.86 3.37 0.1787 -0.0992
TRMK / Trustmark Corporation 0.02 -1.68 0.85 4.02 0.2526 -0.0213
UNH / UnitedHealth Group Incorporated 0.00 -9.63 0.84 -46.15 0.2487 -0.2721
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 0.00 0.84 18.19 0.1740 -0.0626
ORCL / Oracle Corporation 0.00 -13.32 0.83 35.39 0.1733 -0.0322
AVGO / Broadcom Inc. 0.00 13.36 0.83 86.52 0.2459 0.0974
GOOGL / Alphabet Inc. 0.00 16.50 0.82 32.74 0.2438 0.0368
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN 0.00 0.00 0.82 29.54 0.1703 -0.0410
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 0.00 0.80 6.23 0.1663 -0.0854
VSLU / ETF Opportunities Trust - Applied Finance Valuation Large Cap ETF 0.02 0.79 0.2339 0.2339
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF 0.01 -1.90 0.73 -1.08 0.1524 -0.0955
DHR / Danaher Corporation 0.00 6.15 0.71 2.32 0.1466 -0.0838
MCD / McDonald's Corporation 0.00 -1.46 0.67 -7.83 0.1987 -0.0443
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 0.00 0.65 3.32 0.1356 -0.0756
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF 0.01 0.63 0.1870 0.1870
NFLX / Netflix, Inc. 0.00 -12.31 0.63 26.05 0.1307 -0.0361
COP / ConocoPhillips 0.01 13.12 0.63 -3.40 0.1301 -0.0863
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF 0.01 136.90 0.62 158.16 0.1282 0.0483
VRTX / Vertex Pharmaceuticals Incorporated 0.00 -1.11 0.60 -9.13 0.1767 -0.0426
MS / Morgan Stanley 0.00 -4.47 0.60 15.31 0.1764 0.0040
LULU / lululemon athletica inc. 0.00 8.16 0.59 -9.26 0.1744 -0.0421
C / Citigroup Inc. 0.01 657.09 0.58 814.29 0.1707 0.1495
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF 0.03 96.78 0.55 97.50 0.1150 0.0213
SO / The Southern Company 0.01 0.00 0.55 -0.18 0.1633 -0.0210
CRWD / CrowdStrike Holdings, Inc. 0.00 5,457.89 0.54 8,850.00 0.1592 0.1570
MA / Mastercard Incorporated 0.00 -13.13 0.54 -10.98 0.1585 -0.0421
RF / Regions Financial Corporation 0.02 -6.03 0.51 1.59 0.1515 -0.0164
MLI / Mueller Industries, Inc. 0.01 15.08 0.51 19.95 0.1050 -0.0355
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF 0.03 53.22 0.49 53.92 0.1020 -0.0048
EQIX / Equinix, Inc. 0.00 0.00 0.49 -2.40 0.1448 -0.0225
MRK / Merck & Co., Inc. 0.01 -3.07 0.48 -14.52 0.1413 -0.0450
NSC / Norfolk Southern Corporation 0.00 -2.49 0.47 5.38 0.0978 -0.0514
MPC / Marathon Petroleum Corporation 0.00 -0.67 0.47 13.25 0.1393 0.0007
ZTS / Zoetis Inc. 0.00 -12.83 0.46 -17.44 0.1374 -0.0502
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.01 0.00 0.46 0.00 0.1362 -0.0171
JNJ / Johnson & Johnson 0.00 -0.30 0.46 -8.22 0.0952 -0.0714
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 -8.34 0.44 7.88 0.0911 -0.0447
ITW / Illinois Tool Works Inc. 0.00 0.00 0.44 -0.23 0.1290 -0.0169
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 30.40 0.41 44.52 0.0850 -0.0097
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.00 0.00 0.41 8.22 0.0847 -0.0412
PM / Philip Morris International Inc. 0.00 -8.99 0.40 4.43 0.1189 -0.0095
LYV / Live Nation Entertainment, Inc. 0.00 0.00 0.39 15.88 0.0820 -0.0318
CB / Chubb Limited 0.00 49.71 0.37 43.46 0.0775 -0.0092
CI / The Cigna Group 0.00 -0.45 0.37 0.00 0.1082 -0.0137
PEP / PepsiCo, Inc. 0.00 -0.34 0.34 -12.28 0.1018 -0.0290
GDDY / GoDaddy Inc. 0.00 0.00 0.33 0.00 0.0990 -0.0126
RNST / Renasant Corporation 0.01 0.00 0.33 6.09 0.0688 -0.0356
CVX / Chevron Corporation 0.00 -6.24 0.32 -19.70 0.0661 -0.0663
PLTR / Palantir Technologies Inc. 0.00 -30.79 0.32 11.70 0.0934 -0.0008
META / Meta Platforms, Inc. 0.00 0.24 0.31 28.51 0.0922 0.0112
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF 0.01 17.75 0.31 23.60 0.0643 -0.0192
CPNG / Coupang, Inc. 0.01 0.00 0.31 36.61 0.0908 0.0159
EFA / iShares Trust - iShares MSCI EAFE ETF 0.00 -13.35 0.29 -5.25 0.0602 -0.0419
NKE / NIKE, Inc. 0.00 699.40 0.29 819.35 0.0593 0.0486
FBTC / Fidelity Wise Origin Bitcoin Fund 0.00 0.00 0.28 30.95 0.0571 -0.0132
ETN / Eaton Corporation plc 0.00 -0.80 0.27 30.39 0.0554 -0.0129
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF 0.00 0.00 0.26 15.86 0.0548 -0.0210
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF 0.00 10.31 0.26 18.55 0.0545 -0.0196
PNC / The PNC Financial Services Group, Inc. 0.00 27,900.00 0.26 0.0542 0.0539
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF 0.01 0.00 0.25 19.81 0.0529 -0.0182
VZ / Verizon Communications Inc. 0.01 -2.85 0.25 -7.33 0.0750 -0.0162
BKAG / BNY Mellon ETF Trust - BNY Mellon Core Bond ETF 0.01 2.85 0.25 2.93 0.0512 -0.0287
ALL / The Allstate Corporation 0.00 -8.82 0.24 -11.31 0.0506 -0.0411
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 0.00 0.23 10.63 0.0476 -0.0216
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.00 0.00 0.22 4.81 0.0453 -0.0241
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF 0.00 0.00 0.22 2.36 0.0451 -0.0258
SCHW / The Charles Schwab Corporation 0.00 -1.15 0.20 15.34 0.0603 0.0013
SLB / Schlumberger Limited 0.01 1,083.43 0.20 861.90 0.0600 0.0530
WSO / Watsco, Inc. 0.00 0.00 0.20 -12.93 0.0420 -0.0357
YETI / YETI Holdings, Inc. 0.01 0.20 0.0597 0.0597
CSX / CSX Corporation 0.01 0.00 0.20 11.11 0.0415 -0.0187
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF 0.00 0.00 0.20 8.20 0.0413 -0.0198
ATO / Atmos Energy Corporation 0.00 0.00 0.19 -0.52 0.0402 -0.0246
VEEV / Veeva Systems Inc. 0.00 0.00 0.19 24.68 0.0570 0.0053
ROL / Rollins, Inc. 0.00 0.00 0.19 4.47 0.0554 -0.0044
DVY / iShares Trust - iShares Select Dividend ETF 0.00 0.00 0.18 -1.08 0.0383 -0.0239
ADM / Archer-Daniels-Midland Company 0.00 0.00 0.18 10.18 0.0383 -0.0177
IWB / iShares Trust - iShares Russell 1000 ETF 0.00 1.52 0.18 13.04 0.0378 -0.0163
FROG / JFrog Ltd. 0.00 0.00 0.18 37.12 0.0537 0.0096
J / Jacobs Solutions Inc. 0.00 181.72 0.18 210.34 0.0374 0.0178
VRRM / Verra Mobility Corporation 0.01 0.00 0.18 13.29 0.0372 -0.0158
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.00 0.00 0.18 4.71 0.0370 -0.0197
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 0.00 0.18 2.30 0.0370 -0.0211
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund 0.00 0.00 0.18 1.14 0.0368 -0.0216
GLD / SPDR Gold Trust 0.00 0.00 0.17 5.49 0.0514 -0.0034
EME / EMCOR Group, Inc. 0.00 350.00 0.17 565.38 0.0513 0.0424
IBM / International Business Machines Corporation 0.00 0.00 0.17 19.01 0.0501 0.0025
IWO / iShares Trust - iShares Russell 2000 Growth ETF 0.00 0.00 0.16 11.72 0.0482 -0.0004
AM / Antero Midstream Corporation 0.01 0.00 0.16 5.23 0.0336 -0.0177
TYL / Tyler Technologies, Inc. 0.00 0.00 0.16 1.91 0.0334 -0.0192
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF 0.01 1,630.22 0.16 1,666.67 0.0331 0.0301
SNA / Snap-on Incorporated 0.00 0.00 0.16 -7.56 0.0330 -0.0245
LIN / Linde plc 0.00 0.00 0.16 0.65 0.0461 -0.0055
SYK / Stryker Corporation 0.00 425.68 0.15 466.67 0.0456 0.0364
MRVL / Marvell Technology, Inc. 0.00 -4.65 0.15 19.69 0.0451 0.0027
UNP / Union Pacific Corporation 0.00 0.00 0.15 -2.61 0.0310 -0.0202
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF 0.00 0.00 0.14 12.00 0.0292 -0.0126
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.00 0.00 0.13 11.02 0.0272 -0.0124
MSI / Motorola Solutions, Inc. 0.00 0.00 0.13 -3.73 0.0269 -0.0181
QNST / QuinStreet, Inc. 0.01 0.00 0.13 -10.00 0.0263 -0.0205
BAC / Bank of America Corporation 0.00 -1.36 0.12 11.82 0.0257 -0.0112
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.00 21.80 0.12 36.67 0.0257 -0.0044
PDT / John Hancock Premium Dividend Fund 0.01 0.00 0.12 0.86 0.0243 -0.0145
POOL / Pool Corporation 0.00 0.00 0.12 -8.66 0.0345 -0.0080
MDLZ / Mondelez International, Inc. 0.00 -16.02 0.11 -16.18 0.0237 -0.0219
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.00 0.00 0.11 0.91 0.0231 -0.0138
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 122.40 0.11 176.92 0.0224 0.0092
UPS / United Parcel Service, Inc. 0.00 -7.29 0.11 -15.20 0.0315 -0.0102
SDY / SPDR Series Trust - SPDR S&P Dividend ETF 0.00 0.00 0.10 0.00 0.0216 -0.0131
EHC / Encompass Health Corporation 0.00 0.00 0.10 21.18 0.0215 -0.0070
MTB / M&T Bank Corporation 0.00 0.00 0.10 8.51 0.0304 -0.0012
ET / Energy Transfer LP - Limited Partnership 0.01 0.00 0.10 -2.86 0.0213 -0.0138
MET / MetLife, Inc. 0.00 0.00 0.10 0.00 0.0209 -0.0126
SHW / The Sherwin-Williams Company 0.00 -14.58 0.10 -15.97 0.0209 -0.0191
SLV / iShares Silver Trust 0.00 0.00 0.10 6.38 0.0298 -0.0019
CCI / Crown Castle Inc. 0.00 0.10 0.0287 0.0287
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.00 0.00 0.10 6.74 0.0197 -0.0101
SBR / Sabine Royalty Trust 0.00 0.00 0.09 -1.06 0.0194 -0.0122
AMAT / Applied Materials, Inc. 0.00 5,555.56 0.09 9,200.00 0.0193 0.0189
BKNG / Booking Holdings Inc. 0.00 23.08 0.09 55.93 0.0274 0.0074
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.00 0.00 0.09 0.00 0.0272 -0.0035
COF / Capital One Financial Corporation 0.00 0.08 0.0250 0.0250
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF 0.00 0.00 0.08 9.09 0.0175 -0.0084
ISRG / Intuitive Surgical, Inc. 0.00 131.82 0.08 159.38 0.0246 0.0137
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF 0.00 0.00 0.08 15.71 0.0170 -0.0067
MU / Micron Technology, Inc. 0.00 -2.26 0.08 38.60 0.0236 0.0044
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund 0.01 0.00 0.08 5.48 0.0160 -0.0085
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 0.00 0.08 7.04 0.0160 -0.0078
T / AT&T Inc. 0.00 -12.76 0.08 -10.71 0.0223 -0.0058
EQH / Equitable Holdings, Inc. 0.00 0.07 0.0222 0.0222
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 -37.11 0.07 -33.93 0.0154 -0.0222
GILD / Gilead Sciences, Inc. 0.00 333.33 0.07 350.00 0.0213 0.0157
ALLE / Allegion plc 0.00 -28.06 0.07 -20.00 0.0150 -0.0153
IDXX / IDEXX Laboratories, Inc. 0.00 0.00 0.07 27.27 0.0147 -0.0038
GIS / General Mills, Inc. 0.00 0.00 0.07 -12.50 0.0208 -0.0062
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.00 -6.95 0.07 -6.76 0.0205 -0.0043
VRSN / VeriSign, Inc. 0.00 0.00 0.07 13.33 0.0143 -0.0059
KKR / KKR & Co. Inc. 0.00 -26.30 0.06 -15.94 0.0122 -0.0109
EOG / EOG Resources, Inc. 0.00 0.00 0.06 -6.45 0.0173 -0.0036
DUK / Duke Energy Corporation 0.00 0.00 0.06 -3.33 0.0173 -0.0028
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.00 0.00 0.06 -1.75 0.0118 -0.0075
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF 0.00 0.00 0.05 5.88 0.0114 -0.0057
TT / Trane Technologies plc 0.00 0.00 0.05 29.27 0.0159 0.0021
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) 0.00 0.00 0.05 -1.92 0.0107 -0.0069
ETR / Entergy Corporation 0.00 -31.72 0.05 -33.77 0.0107 -0.0152
AYI / Acuity Inc. 0.00 -10.58 0.05 2.04 0.0105 -0.0061
FETH / Fidelity Ethereum Fund 0.00 39.72 0.05 92.31 0.0104 0.0017
RMD / ResMed Inc. 0.00 0.00 0.05 16.67 0.0147 0.0003
QCOM / QUALCOMM Incorporated 0.00 0.00 0.05 2.13 0.0144 -0.0013
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF 0.00 0.05 0.0141 0.0141
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund 0.00 0.00 0.05 14.63 0.0098 -0.0042
OGE / OGE Energy Corp. 0.00 0.00 0.05 -2.08 0.0140 -0.0023
ICE / Intercontinental Exchange, Inc. 0.00 -5.93 0.05 0.00 0.0097 -0.0059
CNP / CenterPoint Energy, Inc. 0.00 -5.17 0.05 -4.17 0.0096 -0.0065
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 0.00 0.05 24.32 0.0096 -0.0030
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund 0.00 0.05 0.0136 0.0136
CL / Colgate-Palmolive Company 0.00 0.00 0.05 -2.17 0.0135 -0.0022
SRE / Sempra 0.00 0.00 0.05 7.14 0.0094 -0.0048
SLF / Sun Life Financial Inc. 0.00 0.00 0.05 18.42 0.0094 -0.0036
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.00 0.00 0.04 7.32 0.0093 -0.0047
AMD / Advanced Micro Devices, Inc. 0.00 0.00 0.04 37.50 0.0132 0.0024
CEG / Constellation Energy Corporation 0.00 0.00 0.04 59.26 0.0130 0.0038
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund 0.01 0.00 0.04 7.50 0.0091 -0.0045
AIG / American International Group, Inc. 0.00 0.00 0.04 -2.33 0.0089 -0.0056
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF 0.00 0.00 0.04 10.53 0.0087 -0.0043
BA / The Boeing Company 0.00 -18.52 0.04 0.00 0.0123 -0.0015
FTV / Fortive Corporation 0.00 -3.89 0.04 -31.67 0.0122 -0.0079
PAYX / Paychex, Inc. 0.00 0.00 0.04 -6.98 0.0121 -0.0024
WFC / Wells Fargo & Company 0.00 -51.36 0.04 -45.21 0.0083 -0.0163
ANET / Arista Networks Inc 0.00 -31.99 0.04 -11.36 0.0118 -0.0030
O / Realty Income Corporation 0.00 0.00 0.04 0.00 0.0082 -0.0051
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.00 0.00 0.04 21.88 0.0081 -0.0029
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF 0.00 0.00 0.04 18.18 0.0081 -0.0030
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF 0.00 0.00 0.04 0.00 0.0081 -0.0047
DECK / Deckers Outdoor Corporation 0.00 0.00 0.04 -9.52 0.0081 -0.0060
CUZ / Cousins Properties Incorporated 0.00 0.00 0.04 2.70 0.0079 -0.0046
SPGI / S&P Global Inc. 0.00 -4.05 0.04 0.00 0.0111 -0.0015
F / Ford Motor Company 0.00 0.00 0.04 5.88 0.0109 -0.0005
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.00 722.89 0.04 775.00 0.0074 0.0060
HPS / John Hancock Preferred Income Fund III 0.00 0.00 0.04 -5.41 0.0074 -0.0051
AFL / Aflac Incorporated 0.00 0.00 0.04 -5.41 0.0104 -0.0020
FITB / Fifth Third Bancorp 0.00 53.02 0.03 61.90 0.0102 0.0030
GD / General Dynamics Corporation 0.00 -7.14 0.03 0.00 0.0071 -0.0044
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF 0.00 0.00 0.03 0.00 0.0071 -0.0043
PFG / Principal Financial Group, Inc. 0.00 0.00 0.03 -5.71 0.0070 -0.0049
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund 0.00 0.00 0.03 6.45 0.0069 -0.0036
XEL / Xcel Energy Inc. 0.00 0.00 0.03 -5.88 0.0097 -0.0017
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF 0.00 0.00 0.03 3.23 0.0067 -0.0040
CCOI / Cogent Communications Holdings, Inc. 0.00 0.00 0.03 -22.50 0.0066 -0.0069
STZ / Constellation Brands, Inc. 0.00 -3.06 0.03 -14.29 0.0064 -0.0056
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF 0.00 0.00 0.03 3.45 0.0063 -0.0035
IYM / iShares Trust - iShares U.S. Basic Materials ETF 0.00 0.00 0.03 3.57 0.0062 -0.0034
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF 0.00 0.03 0.0089 0.0089
CMS / CMS Energy Corporation 0.00 0.00 0.03 -9.37 0.0062 -0.0046
CLX / The Clorox Company 0.00 0.00 0.03 -19.44 0.0087 -0.0033
VLTO / Veralto Corporation 0.00 0.00 0.03 3.70 0.0060 -0.0033
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.00 0.00 0.03 16.67 0.0060 -0.0022
IAU / iShares Gold Trust 0.00 0.00 0.03 7.69 0.0084 -0.0006
K / Kellanova 0.00 0.00 0.03 -3.57 0.0083 -0.0014
WINN / Harbor ETF Trust - Harbor Long-Term Growers ETF 0.00 0.00 0.03 17.39 0.0057 -0.0020
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF 0.00 0.00 0.03 17.39 0.0057 -0.0020
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.00 625.00 0.03 575.00 0.0057 0.0043
HQL / Abrdn Life Sciences Investors 0.00 0.00 0.03 0.00 0.0057 -0.0034
TSCO / Tractor Supply Company 0.00 0.00 0.03 -3.70 0.0055 -0.0037
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF 0.00 0.03 0.0077 0.0077
AFK / VanEck ETF Trust - VanEck Africa Index ETF 0.00 0.00 0.03 13.64 0.0054 -0.0022
CVS / CVS Health Corporation 0.00 -9.66 0.03 -10.71 0.0076 -0.0017
PHR / Phreesia, Inc. 0.00 0.00 0.03 8.70 0.0053 -0.0024
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF 0.00 0.03 0.0076 0.0076
FENI / Fidelity Covington Trust - Fidelity Enhanced International ETF 0.00 0.00 0.03 13.64 0.0053 -0.0023
FFOG / Franklin Templeton ETF Trust - Franklin Focused Growth ETF 0.00 0.00 0.03 31.58 0.0052 -0.0014
CMI / Cummins Inc. 0.00 -50.98 0.02 -48.94 0.0073 -0.0087
AEP / American Electric Power Company, Inc. 0.00 0.00 0.02 -4.00 0.0072 -0.0014
IVE / iShares Trust - iShares S&P 500 Value ETF 0.00 -20.00 0.02 -17.24 0.0050 -0.0048
CTAS / Cintas Corporation 0.00 0.00 0.02 9.09 0.0050 -0.0024
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF 0.00 0.00 0.02 0.00 0.0049 -0.0030
SNAP / Snap Inc. 0.00 18.28 0.02 21.05 0.0048 -0.0017
VHT / Vanguard World Fund - Vanguard Health Care ETF 0.00 0.00 0.02 -8.33 0.0047 -0.0033
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock) 0.00 0.00 0.02 22.22 0.0046 -0.0015
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.00 0.00 0.02 10.00 0.0046 -0.0022
LAMR / Lamar Advertising Company 0.00 0.00 0.02 5.00 0.0045 -0.0023
BFB / Brown-Forman Corp. - Class B 0.00 0.00 0.02 -22.22 0.0045 -0.0046
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF 0.00 0.00 0.02 10.53 0.0044 -0.0021
PEG / Public Service Enterprise Group Incorporated 0.00 0.00 0.02 5.00 0.0062 -0.0006
NMCO / Nuveen Municipal Credit Opportunities Fund 0.00 0.00 0.02 5.00 0.0044 -0.0026
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF 0.00 0.00 0.02 0.00 0.0042 -0.0026
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 0.00 0.02 25.00 0.0042 -0.0014
FDX / FedEx Corporation 0.00 0.00 0.02 -5.00 0.0040 -0.0029
PPG / PPG Industries, Inc. 0.00 0.00 0.02 5.56 0.0057 -0.0005
CF / CF Industries Holdings, Inc. 0.00 0.00 0.02 20.00 0.0038 -0.0014
MDT / Medtronic plc 0.00 -20.83 0.02 -21.74 0.0054 -0.0025
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF 0.00 0.00 0.02 0.00 0.0037 -0.0023
EXC / Exelon Corporation 0.00 0.00 0.02 -5.56 0.0053 -0.0010
PH / Parker-Hannifin Corporation 0.00 0.02 0.0052 0.0052
SBUX / Starbucks Corporation 0.00 -78.68 0.02 -80.23 0.0051 -0.0238
APH / Amphenol Corporation 0.00 0.00 0.02 45.45 0.0035 -0.0002
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF 0.00 0.00 0.02 14.29 0.0035 -0.0014
DOCS / Doximity, Inc. 0.00 0.00 0.02 6.67 0.0034 -0.0018
INTC / Intel Corporation 0.00 -39.20 0.02 -40.74 0.0049 -0.0043
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF 0.00 0.00 0.02 0.00 0.0034 -0.0020
CMCSA / Comcast Corporation 0.00 0.00 0.02 0.00 0.0033 -0.0022
CADE / Cadence Bank 0.00 0.00 0.02 0.00 0.0033 -0.0017
FSS / Federal Signal Corporation 0.00 0.00 0.02 36.36 0.0033 -0.0004
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.00 -65.91 0.02 -68.75 0.0033 -0.0129
DTE / DTE Energy Company 0.00 0.00 0.02 -6.25 0.0047 -0.0008
KMX / CarMax, Inc. 0.00 -74.54 0.02 -78.87 0.0033 -0.0207
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF 0.00 0.00 0.02 15.38 0.0032 -0.0014
D / Dominion Energy, Inc. 0.00 0.00 0.02 0.00 0.0045 -0.0005
ES / Eversource Energy 0.00 0.00 0.01 0.00 0.0031 -0.0017
SMH / VanEck ETF Trust - VanEck Semiconductor ETF 0.00 0.00 0.01 40.00 0.0043 0.0006
DOW / Dow Inc. 0.00 0.00 0.01 -26.32 0.0030 -0.0034
TGT / Target Corporation 0.00 -50.34 0.01 -53.33 0.0043 -0.0060
NOW / ServiceNow, Inc. 0.00 -83.53 0.01 -79.10 0.0043 -0.0183
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF 0.00 0.00 0.01 40.00 0.0029 -0.0006
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF 0.00 0.00 0.01 7.69 0.0029 -0.0017
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.00 0.00 0.01 8.33 0.0028 -0.0012
ADSK / Autodesk, Inc. 0.00 0.00 0.01 18.18 0.0039 0.0002
NUE / Nucor Corporation 0.00 0.00 0.01 0.00 0.0027 -0.0013
JBL / Jabil Inc. 0.00 0.00 0.01 50.00 0.0027 -0.0000
CTRE / CareTrust REIT, Inc. 0.00 0.00 0.01 9.09 0.0025 -0.0013
LIT / Global X Funds - Global X Lithium & Battery Tech ETF 0.00 0.00 0.01 -8.33 0.0025 -0.0015
CGDV / Capital Group Dividend Value ETF 0.00 0.00 0.01 10.00 0.0025 -0.0011
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.00 0.00 0.01 0.00 0.0024 -0.0014
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) 0.00 0.00 0.01 0.00 0.0024 -0.0013
CDNS / Cadence Design Systems, Inc. 0.00 0.00 0.01 22.22 0.0034 0.0002
AMTM / Amentum Holdings, Inc. 0.00 20.10 0.01 57.14 0.0033 0.0009
MNST / Monster Beverage Corporation 0.00 -11.76 0.01 0.00 0.0023 -0.0016
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF 0.00 0.00 0.01 0.00 0.0022 -0.0013
MO / Altria Group, Inc. 0.00 0.00 0.01 0.00 0.0032 -0.0005
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF 0.00 0.00 0.01 25.00 0.0022 -0.0007
SHOP / Shopify Inc. 0.00 -88.74 0.01 -86.84 0.0022 -0.0233
USB / U.S. Bancorp 0.00 -13.03 0.01 -9.09 0.0030 -0.0006
ZBH / Zimmer Biomet Holdings, Inc. 0.00 0.00 0.01 -16.67 0.0021 -0.0021
CYBR / CyberArk Software Ltd. 0.00 0.00 0.01 25.00 0.0030 0.0002
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF 0.00 0.00 0.01 0.00 0.0021 -0.0012
NNVC / NanoViricides, Inc. 0.01 0.00 0.01 12.50 0.0020 -0.0007
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.00 0.00 0.01 0.00 0.0020 -0.0011
ECL / Ecolab Inc. 0.00 0.00 0.01 12.50 0.0020 -0.0010
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.00 0.00 0.01 12.50 0.0027 -0.0001
CTRA / Coterra Energy Inc. 0.00 0.00 0.01 -10.00 0.0019 -0.0016
IR / Ingersoll Rand Inc. 0.00 0.00 0.01 0.00 0.0027 -0.0002
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) 0.00 0.00 0.01 14.29 0.0018 -0.0007
CODI / Compass Diversified 0.00 0.00 0.01 -68.00 0.0018 -0.0068
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 0.00 0.01 14.29 0.0017 -0.0009
OTIS / Otis Worldwide Corporation 0.00 0.00 0.01 -12.50 0.0023 -0.0004
CHD / Church & Dwight Co., Inc. 0.00 0.00 0.01 -12.50 0.0023 -0.0007
FFIV / F5, Inc. 0.00 0.00 0.01 16.67 0.0015 -0.0007
MMM / 3M Company 0.00 0.00 0.01 16.67 0.0021 -0.0002
MSTR / Strategy Inc 0.00 0.00 0.01 50.00 0.0020 0.0004
IETC / iShares U.S. ETF Trust - iShares U.S. Tech Independence Focused ETF 0.00 0.00 0.01 20.00 0.0014 -0.0004
DTM / DT Midstream, Inc. 0.00 0.00 0.01 20.00 0.0014 -0.0006
ED / Consolidated Edison, Inc. 0.00 0.00 0.01 0.00 0.0019 -0.0005
MKC / McCormick & Company, Incorporated 0.00 0.00 0.01 0.00 0.0018 -0.0004
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF 0.00 0.00 0.01 0.00 0.0013 -0.0007
IEUR / iShares Trust - iShares Core MSCI Europe ETF 0.00 0.00 0.01 20.00 0.0013 -0.0006
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.00 0.00 0.01 20.00 0.0018 -0.0002
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF 0.00 0.00 0.01 0.00 0.0012 -0.0006
KMB / Kimberly-Clark Corporation 0.00 0.00 0.01 -16.67 0.0016 -0.0004
GPC / Genuine Parts Company 0.00 0.00 0.01 0.00 0.0011 -0.0007
NDAQ / Nasdaq, Inc. 0.00 0.00 0.01 25.00 0.0016 0.0001
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF 0.00 0.00 0.01 0.00 0.0011 -0.0006
KD / Kyndryl Holdings, Inc. 0.00 -10.45 0.01 25.00 0.0010 -0.0004
EXPD / Expeditors International of Washington, Inc. 0.00 0.00 0.00 -20.00 0.0015 -0.0003
NET / Cloudflare, Inc. 0.00 0.00 0.00 100.00 0.0014 0.0005
BHF / Brighthouse Financial, Inc. 0.00 0.00 0.00 -20.00 0.0010 -0.0007
CRSP / CRISPR Therapeutics AG 0.00 0.00 0.00 33.33 0.0010 -0.0001
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund 0.00 0.00 0.00 0.00 0.0010 -0.0006
BAX / Baxter International Inc. 0.00 0.00 0.00 -20.00 0.0014 -0.0004
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock) 0.00 0.00 0.00 33.33 0.0009 -0.0004
BLK / BlackRock, Inc. 0.00 0.00 0.00 33.33 0.0012 -0.0000
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0008 -0.0007
ARM / Arm Holdings plc - Depositary Receipt (Common Stock) 0.00 0.00 0.00 100.00 0.0008 -0.0001
IVT / InvenTrust Properties Corp. 0.00 0.00 0.00 0.00 0.0008 -0.0006
AMT / American Tower Corporation 0.00 0.00 0.00 0.00 0.0008 -0.0005
SYM / Symbotic Inc. 0.00 0.00 0.00 50.00 0.0008 0.0001
KMI / Kinder Morgan, Inc. 0.00 0.00 0.00 0.00 0.0008 -0.0004
TROW / T. Rowe Price Group, Inc. 0.00 0.00 0.00 0.00 0.0008 -0.0004
KTB / Kontoor Brands, Inc. 0.00 0.00 0.00 0.00 0.0008 -0.0004
WM / Waste Management, Inc. 0.00 -46.67 0.00 -50.00 0.0011 -0.0012
BLDR / Builders FirstSource, Inc. 0.00 -49.15 0.00 -57.14 0.0007 -0.0017
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund 0.00 0.00 0.00 0.00 0.0007 -0.0004
FANG / Diamondback Energy, Inc. 0.00 -86.31 0.00 -88.46 0.0009 -0.0080
OXY / Occidental Petroleum Corporation 0.00 0.00 0.00 0.00 0.0009 -0.0003
LYB / LyondellBasell Industries N.V. 0.00 -58.33 0.00 -75.00 0.0006 -0.0022
CAG / Conagra Brands, Inc. 0.00 0.00 0.00 -33.33 0.0009 -0.0004
IPAC / iShares Trust - iShares Core MSCI Pacific ETF 0.00 0.00 0.00 0.00 0.0005 -0.0002
VRSK / Verisk Analytics, Inc. 0.00 0.00 0.00 0.00 0.0007 -0.0001
SPOT / Spotify Technology S.A. 0.00 0.00 0.00 100.00 0.0007 0.0001
LNT / Alliant Energy Corporation 0.00 0.00 0.00 0.00 0.0007 -0.0001
OWL / Blue Owl Capital Inc. 0.00 0.00 0.00 0.00 0.0005 -0.0003
RCL / Royal Caribbean Cruises Ltd. 0.00 0.00 0.00 100.00 0.0005 -0.0000
MMC / Marsh & McLennan Companies, Inc. 0.00 -37.50 0.00 -33.33 0.0006 -0.0007
QEPC / Q.E.P. Co., Inc. 0.00 0.00 0.00 0.00 0.0005 -0.0005
DJT / Trump Media & Technology Group Corp. 0.00 0.00 0.00 0.00 0.0004 -0.0003
LEG / Leggett & Platt, Incorporated 0.00 0.00 0.00 100.00 0.0004 -0.0002
REGN / Regeneron Pharmaceuticals, Inc. 0.00 -50.00 0.00 -60.00 0.0004 -0.0013
SNPS / Synopsys, Inc. 0.00 0.00 0.00 100.00 0.0006 0.0000
DD / DuPont de Nemours, Inc. 0.00 0.00 0.00 -50.00 0.0006 -0.0001
HIG / The Hartford Insurance Group, Inc. 0.00 0.00 0.00 0.00 0.0004 -0.0002
AMP / Ameriprise Financial, Inc. 0.00 0.00 0.00 0.00 0.0005 -0.0000
MCO / Moody's Corporation 0.00 0.00 0.00 0.00 0.0003 -0.0002
RSG / Republic Services, Inc. 0.00 0.00 0.00 0.00 0.0004 -0.0000
CACI / CACI International Inc 0.00 0.00 0.00 0.00 0.0003 -0.0001
APP / AppLovin Corporation 0.00 0.00 0.00 0.00 0.0004 0.0001
MAR / Marriott International, Inc. 0.00 0.00 0.00 0.00 0.0003 -0.0001
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF 0.00 0.00 0.00 0.00 0.0003 -0.0002
IT / Gartner, Inc. 0.00 -93.62 0.00 -94.74 0.0003 -0.0063
PSTG / Pure Storage, Inc. 0.00 0.00 0.00 0.0004 0.0000
PHM / PulteGroup, Inc. 0.00 0.00 0.00 0.00 0.0002 -0.0001
CYH / Community Health Systems, Inc. 0.00 0.00 0.00 0.0002 -0.0001
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF 0.00 0.00 0.00 0.00 0.0002 -0.0001
UBER / Uber Technologies, Inc. 0.00 -82.54 0.00 -75.00 0.0003 -0.0012
LCID / Lucid Group, Inc. 0.00 0.00 0.00 -100.00 0.0002 -0.0002
VRT / Vertiv Holdings Co 0.00 0.00 0.00 0.0003 0.0001
HWM / Howmet Aerospace Inc. 0.00 0.00 0.00 0.0002 0.0000
OXY.WS / Occidental Petroleum Corporation - Equity Warrant 0.00 0.00 0.00 0.0001 -0.0001
OGN / Organon & Co. 0.00 -66.10 0.00 0.0000 -0.0003
EFOI / Energy Focus, Inc. 0.00 0.00 0.00 0.0000 -0.0000
BTBT / Bit Digital, Inc. 0.00 0.00 0.00 0.0000 -0.0000
MRNA / Moderna, Inc. 0.00 0.00 0.00 0.0000 -0.0000
NIO / NIO Inc. - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0000 -0.0000
DFS / Discover Financial Services 0.00 -100.00 0.00 0.0000
ZIMV / ZimVie Inc. 0.00 -100.00 0.00 0.0000
FHN / First Horizon Corporation 0.00 -100.00 0.00 0.0000
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF 0.00 -100.00 0.00 0.0000
EMR / Emerson Electric Co. 0.00 -100.00 0.00 0.0000
MSCI / MSCI Inc. 0.00 -100.00 0.00 0.0000
OMC / Omnicom Group Inc. 0.00 -100.00 0.00 0.0000
LH / Labcorp Holdings Inc. 0.00 -100.00 0.00 0.0000
WBD / Warner Bros. Discovery, Inc. 0.00 -100.00 0.00 0.0000
IVZ / Invesco Ltd. 0.00 -100.00 0.00 0.0000
TXT / Textron Inc. 0.00 -100.00 0.00 0.0000
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.00 -100.00 0.00 0.0000
SJM / The J. M. Smucker Company 0.00 -100.00 0.00 0.0000
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.00 -100.00 0.00 0.0000
MSM / MSC Industrial Direct Co., Inc. 0.00 -100.00 0.00 0.0000
TEL / TE Connectivity plc 0.00 -100.00 0.00 0.0000
VGCAX / Vanguard Charlotte Funds - Vanguard Global Credit Bond Fund Admiral Shares 0.00 -100.00 0.00 0.0000
GOLD / Barrick Mining Corporation 0.00 -100.00 0.00 0.0000
MBB / iShares Trust - iShares MBS ETF 0.00 -100.00 0.00 0.0000
FE / FirstEnergy Corp. 0.00 -100.00 0.00 -100.00 -0.0063
MCK / McKesson Corporation 0.00 -100.00 0.00 0.0000
CRH / CRH plc 0.00 -100.00 0.00 0.0000
FIS / Fidelity National Information Services, Inc. 0.00 -100.00 0.00 0.0000
ON / ON Semiconductor Corporation 0.00 -100.00 0.00 0.0000
COR / Cencora, Inc. 0.00 -100.00 0.00 0.0000
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0031
WDAY / Workday, Inc. 0.00 -100.00 0.00 0.0000
SNX / TD SYNNEX Corporation 0.00 -100.00 0.00 0.0000
PBT / Permian Basin Royalty Trust 0.00 -100.00 0.00 0.0000
ADBE / Adobe Inc. 0.00 -100.00 0.00 0.0000
BBY / Best Buy Co., Inc. 0.00 -100.00 0.00 0.0000
FLEX / Flex Ltd. 0.00 -100.00 0.00 0.0000
XYL / Xylem Inc. 0.00 -100.00 0.00 0.0000
CHK / Chesapeake Energy Corporation 0.00 -100.00 0.00 0.0000
IWC / iShares Trust - iShares Micro-Cap ETF 0.00 -100.00 0.00 0.0000
STLD / Steel Dynamics, Inc. 0.00 -100.00 0.00 0.0000
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
RL / Ralph Lauren Corporation 0.00 -100.00 0.00 0.0000
DELL / Dell Technologies Inc. 0.00 -100.00 0.00 0.0000
DOC / Healthpeak Properties, Inc. 0.00 -100.00 0.00 0.0000
NTAP / NetApp, Inc. 0.00 -100.00 0.00 0.0000
WTFC / Wintrust Financial Corporation 0.00 -100.00 0.00 0.0000
AZO / AutoZone, Inc. 0.00 -100.00 0.00 0.0000
PR / Permian Resources Corporation 0.00 -100.00 0.00 0.0000
FDS / FactSet Research Systems Inc. 0.00 -100.00 0.00 0.0000
ABNB / Airbnb, Inc. 0.00 -100.00 0.00 0.0000
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000