Boenning & Scattergood, Inc. Daftar Aset Portofolio

Mga Batayang Estadistika

Nilai Portofolio	$ 621,994
Posisi Saat Ini	398

Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Boenning & Scattergood, Inc. telah mengungkapkan total kepemilikan 398 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 621,994 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Boenning & Scattergood, Inc. adalah Apple Inc. (US:AAPL) , Microsoft Corporation (US:MSFT) , Johnson & Johnson (US:JNJ) , AbbVie Inc. (US:ABBV) , and Berkshire Hathaway Inc. (US:BRK.B) . Posisi baru Boenning & Scattergood, Inc. meliputi: Dow Inc. (US:DOW) , .

Boenning & Scattergood, Inc. - 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.

Saham (MM)	Portfolio %	ΔPorsyento ng Portfolio
0.03	0.0005	0.0005
0.03	0.0004	0.0004
0.06	0.0003	0.0003
0.03	0.0003	0.0003
0.03	0.0002	0.0002
0.02	0.0002	0.0002
0.04	0.0002	0.0002
0.00	0.0001	0.0001
0.04	0.0001	0.0001
0.02	0.0001	0.0001

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.

Saham (MM)	Nilai (Juta Dolar AS)	Portfolio %	ΔPorsyento ng Portfolio
0.16	0.03	0.0046	-4.1674
0.09	0.03	0.0045	-3.8992
0.09	0.02	0.0025	-2.7844
0.04	0.01	0.0020	-2.0316
0.06	0.01	0.0016	-1.9073
0.08	0.01	0.0021	-1.8962
0.03	0.01	0.0015	-1.7585
0.07	0.01	0.0016	-1.5811
0.08	0.01	0.0010	-1.4275
0.07	0.01	0.0011	-1.2813

Pengajuan 13F dan Dana

Formulir ini diajukan pada 2023-01-26 untuk periode pelaporan 2022-12-31. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. Diperlukan Registrasi Premium .

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	Saham (MM)	ΔSaham (%)	ΔSaham (%)	Nilai ($MM)	Portpolyo (%)	ΔPortofolio (%)
AAPL / Apple Inc.	0.16	9.92	0.03	-99.86	0.0046	-4.1674
MSFT / Microsoft Corporation	0.09	10.95	0.03	-99.85	0.0045	-3.8992
JNJ / Johnson & Johnson	0.09	4.37	0.02	-99.89	0.0025	-2.7844
ABBV / AbbVie Inc.	0.08	16.45	0.01	-99.86	0.0021	-1.8962
BRK.B / Berkshire Hathaway Inc.	0.04	-3.27	0.01	-99.88	0.0020	-2.0316
JPM / JPMorgan Chase & Co.	0.07	-1.11	0.01	-99.87	0.0016	-1.5811
PEP / PepsiCo, Inc.	0.06	0.69	0.01	-99.90	0.0016	-1.9073
HD / The Home Depot, Inc.	0.03	1.44	0.01	-99.90	0.0015	-1.7585
PFE / Pfizer Inc.	0.14	-2.45	0.01	-99.88	0.0011	-1.2388
ABT / Abbott Laboratories	0.06	-1.05	0.01	-99.89	0.0011	-1.1637
PG / The Procter & Gamble Company	0.04	-1.87	0.01	-99.90	0.0011	-1.1768
CVS / CVS Health Corporation	0.07	1.32	0.01	-99.90	0.0011	-1.2813
GOOG / Alphabet Inc.	0.00	-95.01	0.01	-99.87	0.0011	-0.9371
VZ / Verizon Communications Inc.	0.13	11.39	0.01	-99.86	0.0011	-0.8980
AMZN / Amazon.com, Inc.	0.00	-94.97	0.01	-99.87	0.0010	-0.9121
XOM / Exxon Mobil Corporation	0.08	-2.76	0.01	-99.91	0.0010	-1.4275
BDX / Becton, Dickinson and Company	0.02	36.90	0.01	-99.86	0.0010	-0.7376
WTRG / Essential Utilities, Inc.	0.12	4.91	0.01	-99.89	0.0009	-0.9287
UPS / United Parcel Service, Inc.	0.03	-1.64	0.01	-99.89	0.0009	-0.9207
MCD / McDonald's Corporation	0.02	0.01	0.01	-99.91	0.0009	-1.1185
COST / Costco Wholesale Corporation	0.01	-7.23	0.01	-99.90	0.0009	-1.0451
AVGO / Broadcom Inc.	0.01	-0.86	0.01	-99.87	0.0009	-0.7963
CVX / Chevron Corporation	0.03	1.51	0.01	-99.89	0.0009	-0.9643
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF	0.11	3.46	0.01	-99.90	0.0009	-1.0433
T / AT&T Inc.	0.23	6.02	0.01	-99.85	0.0009	-0.6742
CSCO / Cisco Systems, Inc.	0.09	-0.32	0.01	-99.87	0.0009	-0.7769
WFC / Wells Fargo & Company	0.11	2.09	0.01	-99.88	0.0008	-0.8739
BAC / Bank of America Corporation	0.12	-18.26	0.00	-99.91	0.0008	-0.9043
ACN / Accenture plc	0.01	-3.63	0.00	-99.89	0.0008	-0.7627
RTX / RTX Corporation	0.05	-0.28	0.00	-99.89	0.0007	-0.7738
IBM / International Business Machines Corporation	0.03	-1.49	0.00	-99.90	0.0007	-0.8542
DIS / The Walt Disney Company	0.03	-18.89	0.00	-99.89	0.0007	-0.7666
NEE / NextEra Energy, Inc.	0.05	8.43	0.00	-99.89	0.0007	-0.7342
DHR / Danaher Corporation	0.01	-1.21	0.00	-99.89	0.0006	-0.7316
MRK / Merck & Co., Inc.	0.05	-9.46	0.00	-99.93	0.0006	-0.9415
EMR / Emerson Electric Co.	0.04	-1.06	0.00	-99.90	0.0006	-0.5955
UNH / UnitedHealth Group Incorporated	0.01	23.65	0.00	-99.90	0.0006	-0.6167
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF	0.14	6.87	0.00	-99.90	0.0006	-0.6098
NVDA / NVIDIA Corporation	0.01	-3.43	0.00	-99.82	0.0006	-0.3446
UNP / Union Pacific Corporation	0.01	4.50	0.00	-99.88	0.0006	-0.5087
HON / Honeywell International Inc.	0.02	-0.63	0.00	-99.90	0.0006	-0.6112
BMY / Bristol-Myers Squibb Company	0.05	-1.60	0.00	-99.91	0.0006	-0.6994
EPD / Enterprise Products Partners L.P. - Limited Partnership	0.13	23.43	0.00	-99.88	0.0006	-0.5259
GOOGL / Alphabet Inc.	0.00	-95.12	0.00	-99.88	0.0006	-0.4961
GLW / Corning Incorporated	0.09	-2.97	0.00	-99.89	0.0006	-0.5676
MDT / Medtronic plc	0.03	106.45	0.00	-99.75	0.0005	-0.2403
COP / ConocoPhillips	0.03	-0.04	0.00	-99.91	0.0005	-0.6884
INTC / Intel Corporation	0.06	-11.83	0.00	-99.84	0.0005	-0.3849
RJF / Raymond James Financial, Inc.	0.03		0.00		0.0005	0.0005
PNC / The PNC Financial Services Group, Inc.	0.02	16.98	0.00	-99.86	0.0005	-0.4378
BAM / Brookfield Asset Management Ltd.	0.05	-0.41	0.00	-99.86	0.0005	-0.4488
SYY / Sysco Corporation	0.04	-0.04	0.00	-99.92	0.0005	-0.5295
LOW / Lowe's Companies, Inc.	0.01	23.13	0.00	-99.91	0.0005	-0.4584
CB / Chubb Limited	0.01	11.79	0.00	-99.91	0.0004	-0.4295
LLY / Eli Lilly and Company	0.01	-8.69	0.00	-99.94	0.0004	-0.6953
BA / The Boeing Company	0.01	-3.25	0.00	-99.89	0.0004	-0.3611
FISV / Fiserv, Inc.	0.03	0.38	0.00	-99.92	0.0004	-0.5077
KO / The Coca-Cola Company	0.04	-14.05	0.00	-99.93	0.0004	-0.5736
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund	0.03	-3.90	0.00	-99.92	0.0004	-0.5256
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF	0.01	-5.24	0.00	-99.91	0.0004	-0.4360
SPY / SPDR S&P 500 ETF	0.01	14.29	0.00	-99.89	0.0004	-0.3554
IVV / iShares Trust - iShares Core S&P 500 ETF	0.01	5.68	0.00	-99.89	0.0004	-0.3826
US9021041085 / II-VI, Inc.	0.03		0.00		0.0004	0.0004
AWK / American Water Works Company, Inc.	0.01	-4.14	0.00	-99.90	0.0004	-0.4087
SIVB / SVB Financial Group	0.00	0.35	0.00	-99.86	0.0004	-0.2966
OXY / Occidental Petroleum Corporation	0.04	-3.79	0.00	-99.93	0.0004	-0.5463
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF	0.05	7.37	0.00	-99.88	0.0004	-0.3358
PWR / Quanta Services, Inc.	0.02	1.75	0.00	-99.91	0.0004	-0.4436
APD / Air Products and Chemicals, Inc.	0.01	-12.21	0.00	-99.92	0.0004	-0.4902
V / Visa Inc.	0.01	-4.62	0.00	-99.89	0.0004	-0.3834
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF	0.01	-1.14	0.00	-99.89	0.0004	-0.3699
SLB / Schlumberger Limited	0.05	3.14	0.00	-99.89	0.0004	-0.3804
FDX / FedEx Corporation	0.01	-27.36	0.00	-99.90	0.0004	-0.3924
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF	0.01	-14.82	0.00	-99.90	0.0003	-0.4063
ECL / Ecolab Inc.	0.01	0.69	0.00	-99.88	0.0003	-0.3520
TFC / Truist Financial Corporation	0.04	2.96	0.00	-99.87	0.0003	-0.3230
TGT / Target Corporation	0.01	0.92	0.00	-99.86	0.0003	-0.2869
C / Citigroup Inc.	0.04	-14.90	0.00	-99.89	0.0003	-0.3765
CWEN / Clearway Energy, Inc.	0.05	-0.67	0.00	-99.94	0.0003	-0.3567
WMT / Walmart Inc.	0.01	6.59	0.00	-99.94	0.0003	-0.3310
AMLP / ALPS ETF Trust - Alerian MLP ETF	0.05	-3.39	0.00	-99.95	0.0003	-0.3994
GE / General Electric Company	0.02	-5.94	0.00	-99.93	0.0003	-0.2904
NKE / NIKE, Inc.	0.01	-1.24	0.00	-99.92	0.0003	-0.2520
CMCSA / Comcast Corporation	0.04	120.02	0.00	-99.82	0.0003	-0.1132
PHYS / Sprott Physical Gold Trust	0.13	-0.32	0.00	-99.94	0.0003	-0.3312
PYPL / PayPal Holdings, Inc.	0.02	-5.54	0.00	-99.93	0.0003	-0.3035
GSK / GSK plc - Depositary Receipt (Common Stock)	0.04	15.53	0.00	-99.91	0.0003	-0.2247
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF	0.02	50.35	0.00	-99.92	0.0003	-0.2416
KMB / Kimberly-Clark Corporation	0.01	47.10	0.00	-99.91	0.0003	-0.2318
ETN / Eaton Corporation plc	0.01	-4.88	0.00	-99.94	0.0003	-0.3376
CSX / CSX Corporation	0.05	0.00	0.00	-99.92	0.0003	-0.2549
CAT / Caterpillar Inc.	0.01	3.18	0.00	-99.92	0.0003	-0.2555
PAAS / Pan American Silver Corp.	0.06		0.00		0.0003	0.0003
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF	0.05	-2.81	0.00	-99.93	0.0003	-0.3100
SDY / SPDR Series Trust - SPDR S&P Dividend ETF	0.01	-6.79	0.00	-99.94	0.0003	-0.3270
AMGN / Amgen Inc.	0.01	1.51	0.00	-99.94	0.0003	-0.3200
UL / Unilever PLC - Depositary Receipt (Common Stock)	0.04	1.19	0.00	-99.94	0.0003	-0.3292
XBI / SPDR Series Trust - SPDR S&P Biotech ETF	0.02	82.43	0.00	-99.88	0.0003	-0.1653
ADP / Automatic Data Processing, Inc.	0.01	1.71	0.00	-99.94	0.0003	-0.3343
WBA / Walgreens Boots Alliance, Inc.	0.04	23.19	0.00	-99.89	0.0003	-0.1906
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF	0.01	73.78	0.00	-99.85	0.0003	-0.1392
F / Ford Motor Company	0.09	1.51	0.00	-99.90	0.0003	-0.2112
VLO / Valero Energy Corporation	0.02	2.13	0.00	-99.94	0.0003	-0.3309
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF	0.03		0.00		0.0003	0.0003
RVT / Royce Small-Cap Trust, Inc.	0.09	4.87	0.00	-99.91	0.0002	-0.2219
TSCO / Tractor Supply Company	0.01	63.10	0.00	-99.86	0.0002	-0.1502
SHEL / Shell plc - Depositary Receipt (Common Stock)	0.03	0.44	0.00	-99.93	0.0002	-0.2770
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF	0.02	17.52	0.00	-99.91	0.0002	-0.2335
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF	0.01	-4.65	0.00	-99.92	0.0002	-0.2525
C.WSA / Citigroup, Inc.	0.00	-4.78	0.00	-99.91	0.0002	-0.2300
SJI / South Jersey Industries Inc.	0.04	-0.05	0.00	-99.93	0.0002	-0.2905
URBN / Urban Outfitters, Inc.	0.06	0.00	0.00	-99.91	0.0002	-0.2294
PLD / Prologis, Inc.	0.01	0.00	0.00	-99.89	0.0002	-0.1821
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF	0.04	-7.27	0.00	-99.92	0.0002	-0.2607
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF	0.01	68.54	0.00	-99.85	0.0002	-0.1384
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)	0.08	0.32	0.00	-99.89	0.0002	-0.1929
MDLZ / Mondelez International, Inc.	0.02	1.88	0.00	-99.91	0.0002	-0.2364
SBUX / Starbucks Corporation	0.01	2.13	0.00	-99.92	0.0002	-0.2472
QCOM / QUALCOMM Incorporated	0.01	171.86	0.00	-99.72	0.0002	-0.0727
TSLA / Tesla, Inc.	0.00	-65.21	0.00	-99.89	0.0002	-0.1888
TJX / The TJX Companies, Inc.	0.02	-7.82	0.00	-99.93	0.0002	-0.2942
ACAD / ACADIA Pharmaceuticals Inc.	0.05	76.72	0.00	-99.80	0.0002	-0.1008
CL / Colgate-Palmolive Company	0.02	-8.00	0.00	-99.92	0.0002	-0.2656
DUK / Duke Energy Corporation	0.01	-2.02	0.00	-99.91	0.0002	-0.2229
CTSH / Cognizant Technology Solutions Corporation	0.01	140.57	0.00	-99.71	0.0002	-0.0696
AEM / Agnico Eagle Mines Limited	0.02	-22.08	0.00	-99.91	0.0002	-0.2292
IRM / Iron Mountain Incorporated	0.02	2.70	0.00	-99.90	0.0002	-0.1990
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF	0.01	2.69	0.00	-99.90	0.0002	-0.2023
MLM / Martin Marietta Materials, Inc.	0.00	0.00	0.00	-99.90	0.0002	-0.2119
MGMT / Unified Series Trust - Ballast Small/Mid Cap ETF	0.04	5.05	0.00	-99.90	0.0002	-0.1984
NSC / Norfolk Southern Corporation	0.00	5.63	0.00	-99.88	0.0002	-0.1745
D / Dominion Energy, Inc.	0.01	6.31	0.00	-99.89	0.0002	-0.1899
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF	0.03	34.84	0.00	-99.86	0.0002	-0.1454
STT / State Street Corporation	0.01	-3.84	0.00	-99.89	0.0002	-0.1782
CBT / Cabot Corporation	0.02	0.00	0.00	-99.91	0.0002	-0.2264
LRCX / Lam Research Corporation	0.00	0.00	0.00	-99.88	0.0002	-0.1641
NEM / Newmont Corporation	0.01	42.94	0.00	-99.77	0.0002	-0.0892
MCHP / Microchip Technology Incorporated	0.02	1.30	0.00	-99.89	0.0002	-0.1913
UGI / UGI Corporation	0.03	-8.31	0.00	-99.91	0.0002	-0.2323
LHX / L3Harris Technologies, Inc.	0.00	-22.11	0.00	-99.92	0.0002	-0.2478
A / Agilent Technologies, Inc.	0.01	0.00	0.00	-99.90	0.0002	-0.2107
IWM / iShares Trust - iShares Russell 2000 ETF	0.01	-3.61	0.00	-99.89	0.0002	-0.1893
AXP / American Express Company	0.01	-4.88	0.00	-99.88	0.0002	-0.1642
EXPD / Expeditors International of Washington, Inc.	0.01	-0.05	0.00	-99.89	0.0002	-0.1854
SPD / Simplify Exchange Traded Funds - Simplify US Equity PLUS Downside Convexity ETF	0.03		0.00		0.0002	0.0002
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF	0.01	-16.79	0.00	-99.90	0.0002	-0.2146
GM / General Motors Company	0.02	34.02	0.00	-99.83	0.0002	-0.1168
PSN / Parsons Corporation	0.03	0.00	0.00	-99.90	0.0002	-0.2144
DEA / Easterly Government Properties, Inc.	0.05	-6.28	0.00	-99.88	0.0002	-0.1674
DOV / Dover Corporation	0.01	0.02	0.00	-99.87	0.0002	-0.1562
DE / Deere & Company	0.00	-0.21	0.00	-99.88	0.0002	-0.1646
TFX / Teleflex Incorporated	0.00	-0.07	0.00	-99.82	0.0002	-0.1160
MOS / The Mosaic Company	0.02		0.00		0.0002	0.0002
AMT / American Tower Corporation	0.00	0.33	0.00	-100.00	0.0002	-0.1732
ARTNA / Artesian Resources Corporation	0.02	2.00	0.00	-100.00	0.0002	-0.1968
SNY / Sanofi - Depositary Receipt (Common Stock)	0.02	-0.01	0.00	-100.00	0.0002	-0.1501
DISCK / Warner Bros.Discovery Inc - Series C	0.04		0.00		0.0002	0.0002
ET / Energy Transfer LP - Limited Partnership	0.09	-0.62	0.00	-100.00	0.0002	-0.1934
PXD / Pioneer Natural Resources Company	0.00	-38.94	0.00	-100.00	0.0002	-0.2756
BX / Blackstone Inc.	0.01	-6.42	0.00	-100.00	0.0002	-0.1348
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)	0.01	8.63	0.00	-100.00	0.0002	-0.1458
META / Meta Platforms, Inc.	0.00	18.49	0.00	-100.00	0.0002	-0.0982
GLD / SPDR Gold Trust	0.01	65.57	0.00	-100.00	0.0002	-0.0987
SBNY / Signature Bank	0.00	0.00	0.00	-100.00	0.0001	-0.0974
TIP / iShares Trust - iShares TIPS Bond ETF	0.01	4.26	0.00	-100.00	0.0001	-0.1497
VTV / Vanguard Index Funds - Vanguard Value ETF	0.01	-3.35	0.00	-100.00	0.0001	-0.1601
QQQ / Invesco QQQ Trust, Series 1	0.00	-8.25	0.00	-100.00	0.0001	-0.1487
IVW / iShares Trust - iShares S&P 500 Growth ETF	0.01	0.87	0.00	-100.00	0.0001	-0.1350
CCMP / CMC Materials Inc	0.00		0.00		0.0001	0.0001
PAYX / Paychex, Inc.	0.01	-2.29	0.00	-100.00	0.0001	-0.1497
IP / International Paper Company	0.02	3.57	0.00	-100.00	0.0001	-0.1181
SVOL / Simplify Exchange Traded Funds - Simplify Volatility Premium ETF	0.04	-6.78	0.00	-100.00	0.0001	-0.1626
RPAR / Tidal Trust I - RPAR Risk Parity ETF	0.04		0.00		0.0001	0.0001
LIN / Linde plc	0.00	1.31	0.00	-100.00	0.0001	-0.1466
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund	0.02		0.00		0.0001	0.0001
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF	0.01	43.05	0.00	-100.00	0.0001	-0.1107
CEF / Sprott Physical Gold and Silver Trust	0.04	2.20	0.00	-100.00	0.0001	-0.1372
ENB / Enbridge Inc.	0.02	6.89	0.00	-100.00	0.0001	-0.1313
DOW / Dow Inc.	0.01		0.00			0.0000
CPK / Chesapeake Utilities Corporation	0.01	21.02	0.00	-100.00	0.0001	-0.1195
HSY / The Hershey Company	0.00	-0.03	0.00	-100.00	0.0001	-0.1754
VFC / V.F. Corporation	0.01	-2.01	0.00	-100.00	0.0001	-0.0921
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF	0.01	4.42	0.00	-100.00	0.0001	-0.1389
IVE / iShares Trust - iShares S&P 500 Value ETF	0.01	-1.80	0.00	-100.00	0.0001	-0.1440
YORW / The York Water Company	0.02	0.00	0.00	-100.00	0.0001	-0.1458
PSX / Phillips 66	0.01	37.36	0.00	-100.00	0.0001	-0.1160
ADM / Archer-Daniels-Midland Company	0.01	2.75	0.00	-100.00	0.0001	-0.1466
IWR / iShares Trust - iShares Russell Mid-Cap ETF	0.01	0.34	0.00	-100.00	0.0001	-0.1342
SPG / Simon Property Group, Inc.	0.01	-3.02	0.00	-100.00	0.0001	-0.1183
HPQ / HP Inc.	0.02	7.14	0.00	-100.00	0.0001	-0.1066
CBSH / Commerce Bancshares, Inc.	0.01	0.00	0.00	-100.00	0.0001	-0.1532
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF	0.00	-12.27	0.00	-100.00	0.0001	-0.1528
GDX / VanEck ETF Trust - VanEck Gold Miners ETF	0.02	-1.09	0.00	-100.00	0.0001	-0.1026
QRVO / Qorvo, Inc.	0.01	-25.34	0.00	-100.00	0.0001	-0.1383
LMT / Lockheed Martin Corporation	0.00	-9.17	0.00	-100.00	0.0001	-0.1538
AMD / Advanced Micro Devices, Inc.	0.01	-56.89	0.00	-100.00	0.0001	-0.2120
GDV / The Gabelli Dividend & Income Trust	0.03	-3.94	0.00	-100.00	0.0001	-0.1244
PPL / PPL Corporation	0.03	76.42	0.00	-100.00	0.0001	-0.0791
HDAW / DBX ETF Trust - Xtrackers MSCI All World ex US High Dividend Yield Equity ETF	0.03		0.00		0.0001	0.0001
DOW / Dow Inc.	0.01	-24.67	0.00	-100.00	0.0001	-0.1413
CRM / Salesforce, Inc.	0.00	9.45	0.00	-100.00	0.0001	-0.0956
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF	0.01	-25.56	0.00	-100.00	0.0001	-0.1748
EWZ / iShares, Inc. - iShares MSCI Brazil ETF	0.02	1.78	0.00	-100.00	0.0001	-0.1175
HBI / Hanesbrands Inc.	0.05	3.04	0.00	-100.00	0.0001	-0.0691
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral	0.01	76.09	0.00	-100.00	0.0001	-0.0758
SPB / Spectrum Brands Holdings, Inc.	0.01	0.00	0.00	-100.00	0.0001	-0.0652
ROK / Rockwell Automation, Inc.	0.00	0.00	0.00	-100.00	0.0001	-0.1136
IWD / iShares Trust - iShares Russell 1000 Value ETF	0.00	-2.11	0.00	-100.00	0.0001	-0.1238
MMM / 3M Company	0.00	-17.21	0.00	-100.00	0.0001	-0.1318
MET / MetLife, Inc.	0.01	-0.15	0.00	-100.00	0.0001	-0.1267
VGT / Vanguard World Fund - Vanguard Information Technology ETF	0.00	0.82	0.00	-100.00	0.0001	-0.1069
MA / Mastercard Incorporated	0.00	1.03	0.00	-100.00	0.0001	-0.1122
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF	0.01	1.81	0.00	-100.00	0.0001	-0.1307
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF	0.03	-15.46	0.00	-100.00	0.0001	-0.1242
GD / General Dynamics Corporation	0.00	-7.74	0.00	-100.00	0.0001	-0.1297
JCI / Johnson Controls International plc	0.01	0.00	0.00	-100.00	0.0001	-0.1020
GS / The Goldman Sachs Group, Inc.	0.00	7.55	0.00	-100.00	0.0001	-0.1107
MU / Micron Technology, Inc.	0.01	8.38	0.00	-100.00	0.0001	-0.0793
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF	0.01	-0.43	0.00	-100.00	0.0001	-0.1046
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF	0.01	-29.07	0.00	-100.00	0.0001	-0.1434
VRTX / Vertex Pharmaceuticals Incorporated	0.00	14.10	0.00	-100.00	0.0001	-0.1256
DOCU / DocuSign, Inc.	0.01	37.78	0.00	-100.00	0.0001	-0.0458
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF	0.00	7.64	0.00	-100.00	0.0001	-0.0897
FNV / Franco-Nevada Corporation	0.00	0.00	0.00	-100.00	0.0001	-0.0934
NUE / Nucor Corporation	0.00	32.77	0.00	-100.00	0.0001	-0.0675
FR / First Industrial Realty Trust, Inc.	0.01	0.00	0.00	-100.00	0.0001	-0.0891
BP / BP p.l.c. - Depositary Receipt (Common Stock)	0.02	-1.86	0.00	-100.00	0.0001	-0.1214
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF	0.00	-4.61	0.00	-100.00	0.0001	-0.0989
EA / Electronic Arts Inc.	0.00	0.00	0.00	-100.00	0.0001	-0.1097
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF	0.00	99.32	0.00	-100.00	0.0001	-0.0469
ED / Consolidated Edison, Inc.	0.01	0.00	0.00	-100.00	0.0001	-0.1073
ATR / AptarGroup, Inc.	0.00	0.00	0.00	-100.00	0.0001	-0.0956
TMO / Thermo Fisher Scientific Inc.	0.00	3.70	0.00	-100.00	0.0001	-0.0979
KIE / SPDR Series Trust - SPDR S&P Insurance ETF	0.01	22.84	0.00	-100.00	0.0001	-0.0826
JEF / Jefferies Financial Group Inc.	0.02	2.33	0.00	-100.00	0.0001	-0.1032
NFLX / Netflix, Inc.	0.00	53.37	0.00	-100.00	0.0001	-0.0469
FLEX / Flex Ltd.	0.03	0.00	0.00	-100.00	0.0001	-0.1022
VB / Vanguard Index Funds - Vanguard Small-Cap ETF	0.00	-65.16	0.00	-100.00	0.0001	-0.2608
VFH / Vanguard World Fund - Vanguard Financials ETF	0.01	-0.52	0.00	-100.00	0.0001	-0.0883
JAZZ / Jazz Pharmaceuticals plc	0.00	0.00	0.00	-100.00	0.0001	-0.0938
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF	0.01	2.57	0.00	-100.00	0.0001	-0.0920
MAS / Masco Corporation	0.01	0.00	0.00	-100.00	0.0001	-0.0999
FUN / Six Flags Entertainment Corporation	0.01	4.30	0.00	-100.00	0.0001	-0.0781
CI / The Cigna Group	0.00	-40.64	0.00	-100.00	0.0001	-0.2096
DVN / Devon Energy Corporation	0.01	-29.29	0.00	-100.00	0.0001	-0.1540
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF	0.01	37.83	0.00	-100.00	0.0001	-0.0671
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund	0.01	-29.23	0.00	-100.00	0.0001	-0.1328
NVS / Novartis AG - Depositary Receipt (Common Stock)	0.01	0.03	0.00	-100.00	0.0001	-0.0899
DLR / Digital Realty Trust, Inc.	0.00	0.00	0.00	-100.00	0.0001	-0.0710
AFL / Aflac Incorporated	0.01	-17.49	0.00	-100.00	0.0001	-0.1073
VUG / Vanguard Index Funds - Vanguard Growth ETF	0.00	-0.23	0.00	-100.00	0.0001	-0.0755
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF	0.01	0.00	0.00	-100.00	0.0001	-0.0630
ORCL / Oracle Corporation	0.01	-3.09	0.00	-100.00	0.0001	-0.0761
AEP / American Electric Power Company, Inc.	0.00	38.68	0.00	-100.00	0.0001	-0.0622
EQC / Equity Commonwealth	0.02	20.54	0.00	-100.00	0.0001	-0.0703
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF	0.01	2.95	0.00	-100.00	0.0001	-0.0926
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF	0.03	-8.20	0.00	-100.00	0.0001	-0.0899
ADBE / Adobe Inc.	0.00		0.00		0.0001	0.0001
SWN / Southwestern Energy Company	0.07	108.65	0.00	-100.00	0.0001	-0.0389
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund	0.00	6.92	0.00	-100.00	0.0001	-0.0781
GLDM / World Gold Trust - SPDR Gold MiniShares Trust	0.01	19.01	0.00	-100.00	0.0001	-0.0673
HAIN / The Hain Celestial Group, Inc.	0.01	0.00	0.00	-100.00	0.0001	-0.0454
CMI / Cummins Inc.	0.00	-0.14	0.00	-100.00	0.0001	-0.0920
KMI / Kinder Morgan, Inc.	0.02	1.99	0.00	-100.00	0.0001	-0.0797
LVS / Las Vegas Sands Corp.	0.01		0.00		0.0001	0.0001
POOL / Pool Corporation	0.00	0.00	0.00	-100.00	0.0001	-0.0681
PPG / PPG Industries, Inc.	0.00	-26.56	0.00	-100.00	0.0001	-0.1030
FIS / Fidelity National Information Services, Inc.	0.00	3.86	0.00	-100.00	0.0001	-0.0646
DISCA / Discovery Inc - Class A	0.02		0.00		0.0001	0.0001
PM / Philip Morris International Inc.	0.00	-40.81	0.00	-100.00	0.0001	-0.1320
LNN / Lindsay Corporation	0.00	-15.38	0.00	-100.00	0.0001	-0.0951
AOS / A. O. Smith Corporation	0.01	0.00	0.00	-100.00	0.0001	-0.0663
ITW / Illinois Tool Works Inc.	0.00	-5.64	0.00	-100.00	0.0001	-0.0791
INTU / Intuit Inc.	0.00	0.00	0.00	-100.00	0.0001	-0.0691
LULU / lululemon athletica inc.	0.00	-1.82	0.00	-100.00	0.0001	-0.0657
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)	0.01	-7.96	0.00	-100.00	0.0001	-0.0838
CARR / Carrier Global Corporation	0.01	-12.29	0.00	-100.00	0.0001	-0.0730
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF	0.01	-5.00	0.00	-100.00	0.0001	-0.0777
NI / NiSource Inc.	0.01	0.00	0.00	-100.00	0.0001	-0.0651
EFA / iShares Trust - iShares MSCI EAFE ETF	0.01	0.00	0.00	-100.00	0.0001	-0.0622
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF	0.00	-0.49	0.00	-100.00	0.0001	-0.0693
CFX / Colfax Corp	0.01		0.00		0.0001	0.0001
ZBH / Zimmer Biomet Holdings, Inc.	0.00	-0.64	0.00	-100.00	0.0001	-0.0665
RSG / Republic Services, Inc.	0.00	0.00	0.00	-100.00	0.0001	-0.0824
SCHY / Schwab Strategic Trust - Schwab International Dividend Equity ETF	0.02		0.00		0.0001	0.0001
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund	0.01	-35.38	0.00	-100.00	0.0001	-0.1053
PFFD / Global X Funds - Global X U.S. Preferred ETF	0.02		0.00		0.0001	0.0001
ICE / Intercontinental Exchange, Inc.	0.00	0.00	0.00	-100.00	0.0001	-0.0516
MUB / iShares Trust - iShares National Muni Bond ETF	0.00	-0.03	0.00	-100.00	0.0001	-0.0698
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund	0.01		0.00		0.0001	0.0001
FSLR / First Solar, Inc.	0.00	0.00	0.00	-100.00	0.0001	-0.1171
GIS / General Mills, Inc.	0.01	-36.40	0.00	-100.00	0.0001	-0.1318
USB / U.S. Bancorp	0.01	1.44	0.00	-100.00	0.0001	-0.0553
QURE / uniQure N.V.	0.02	0.00	0.00	-100.00	0.0001	-0.0765
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF	0.00	2.48	0.00	-100.00	0.0001	-0.0575
HASI / HA Sustainable Infrastructure Capital, Inc.	0.01		0.00		0.0001	0.0001
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF	0.01		0.00		0.0001	0.0001
EVR / Evercore Inc.	0.00	0.19	0.00	-100.00	0.0001	-0.0520
CCI / Crown Castle Inc.	0.00	0.00	0.00	-100.00	0.0001	-0.0553
IEFA / iShares Trust - iShares Core MSCI EAFE ETF	0.00	3.67	0.00	-100.00	0.0001	-0.0512
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF	0.00	7.96	0.00	-100.00	0.0001	-0.0508
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF	0.01	-15.92	0.00	-100.00	0.0001	-0.0612
NVG / Nuveen AMT-Free Municipal Credit Income Fund	0.02	0.00	0.00	-100.00	0.0001	-0.0547
PSA / Public Storage	0.00	-0.35	0.00	-100.00	0.0001	-0.0518
TEL / TE Connectivity plc	0.00	0.00	0.00	-100.00	0.0001	-0.0577
MS / Morgan Stanley	0.00	-26.22	0.00	-100.00	0.0001	-0.0824
SO / The Southern Company	0.00	3.26	0.00	-100.00	0.0001	-0.0604
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund	0.00	-3.16	0.00	-100.00	0.0001	-0.0620
WEN / The Wendy's Company	0.01	-22.62	0.00	-100.00	0.0001	-0.0724
OKE / ONEOK, Inc.	0.00	-2.88	0.00	-100.00	0.0001	-0.0485
ATVI / Activision Blizzard Inc	0.00	-3.18	0.00	-100.00	0.0001	-0.0620
MO / Altria Group, Inc.	0.01	-16.12	0.00	-100.00	0.0001	-0.0594
FTV / Fortive Corporation	0.01	8.10	0.00	-100.00	0.0001	-0.0569
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund	0.00	3.21	0.00	-100.00	0.0001	-0.0494
NEP / XPLR Infrastructure, LP - Limited Partnership	0.00	0.00	0.00	-100.00	0.0000	-0.0547
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF	0.01	-43.70	0.00	-100.00	0.0000	-0.1024
MRNA / Moderna, Inc.	0.00		0.00		0.0000	0.0000
REGN / Regeneron Pharmaceuticals, Inc.	0.00	0.00	0.00	-100.00	0.0000	-0.0618
STEW / SRH Total Return Fund, Inc.	0.02	-10.64	0.00	-100.00	0.0000	-0.0510
NXJ / Nuveen New Jersey Quality Municipal Income Fund	0.02	39.93	0.00	-100.00	0.0000	-0.0365
CTVA / Corteva, Inc.	0.01	-39.35	0.00	-100.00	0.0000	-0.1016
FULT / Fulton Financial Corporation	0.02	0.00	0.00	-100.00	0.0000	-0.0587
IBB / iShares Trust - iShares Biotechnology ETF	0.00	-44.46	0.00	-100.00	0.0000	-0.0994
EMIH / Xtrackers Emerging Markets Bond - Interest Rate Hedged ETF	0.02		0.00		0.0000	0.0000
IIM / Invesco Value Municipal Income Trust	0.02	0.00	0.00	-100.00	0.0000	-0.0489
TDG / TransDigm Group Incorporated	0.00	0.45	0.00	-100.00	0.0000	-0.0473
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF	0.00	-0.56	0.00	-100.00	0.0000	-0.0465
FBIN / Fortune Brands Innovations, Inc.	0.00	0.00	0.00	-100.00	0.0000	-0.0424
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF	0.01		0.00		0.0000	0.0000
SJM / The J. M. Smucker Company	0.00		0.00		0.0000	0.0000
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF	0.00	4.99	0.00	-100.00	0.0000	-0.0483
AME / AMETEK, Inc.	0.00	0.00	0.00	-100.00	0.0000	-0.0473
TYG / Tortoise Energy Infrastructure Corporation	0.01	-7.14	0.00	-100.00	0.0000	-0.0514
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF	0.00	-1.61	0.00	-100.00	0.0000	-0.0457
DHI / D.R. Horton, Inc.	0.00		0.00		0.0000	0.0000
CP / Canadian Pacific Kansas City Limited	0.00	0.00	0.00	-100.00	0.0000	-0.0443
LYB / LyondellBasell Industries N.V.	0.00		0.00		0.0000	0.0000
NEA / Nuveen AMT-Free Quality Municipal Income Fund	0.02	0.00	0.00	-100.00	0.0000	-0.0436
XYL / Xylem Inc.	0.00	0.00	0.00	-100.00	0.0000	-0.0543
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund	0.00	1.55	0.00	-100.00	0.0000	-0.0461
CNC / Centene Corporation	0.00	0.00	0.00	-100.00	0.0000	-0.0487
IWO / iShares Trust - iShares Russell 2000 Growth ETF	0.00	0.00	0.00	-100.00	0.0000	-0.0416
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF	0.00		0.00		0.0000	0.0000
NQP / Nuveen Pennsylvania Quality Municipal Income Fund	0.02	2.77	0.00	-100.00	0.0000	-0.0404
SHW / The Sherwin-Williams Company	0.00		0.00		0.0000	0.0000
UTF / Cohen & Steers Infrastructure Fund, Inc	0.01	-0.70	0.00	-100.00	0.0000	-0.0408
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral	0.00	-21.28	0.00	-100.00	0.0000	-0.0490
WEC / WEC Energy Group, Inc.	0.00	0.00	0.00	-100.00	0.0000	-0.0445
JWN / Nordstrom, Inc.	0.01	-69.51	0.00	-100.00	0.0000	-0.1008
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF	0.01		0.00		0.0000	0.0000
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF	0.00		0.00		0.0000	0.0000
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF	0.01		0.00		0.0000	0.0000
DXCM / DexCom, Inc.	0.00		0.00		0.0000	0.0000
EXC / Exelon Corporation	0.00		0.00		0.0000	0.0000
WM / Waste Management, Inc.	0.00	0.00	0.00	-100.00	0.0000	-0.0485
BSX / Boston Scientific Corporation	0.01	-1.63	0.00	-100.00	0.0000	-0.0426
SCCO / Southern Copper Corporation	0.00		0.00		0.0000	0.0000
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF	0.00		0.00		0.0000	0.0000
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF	0.01		0.00		0.0000	0.0000
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF	0.00		0.00		0.0000	0.0000
UHT / Universal Health Realty Income Trust	0.00		0.00		0.0000	0.0000
PEG / Public Service Enterprise Group Incorporated	0.00	-15.96	0.00	-100.00	0.0000	-0.0447
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF	0.00		0.00		0.0000	0.0000
ABNB / Airbnb, Inc.	0.00		0.00		0.0000	0.0000
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF	0.00		0.00		0.0000	0.0000
MAR / Marriott International, Inc.	0.00	-41.09	0.00	-100.00	0.0000	-0.0620
GILD / Gilead Sciences, Inc.	0.00	-12.30	0.00	-100.00	0.0000	-0.0537
CTRA / Coterra Energy Inc.	0.01	0.00	0.00	-100.00	0.0000	-0.0439
DAL / Delta Air Lines, Inc.	0.01		0.00		0.0000	0.0000
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF	0.00		0.00		0.0000	0.0000
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF	0.00		0.00		0.0000	0.0000
VHT / Vanguard World Fund - Vanguard Health Care ETF	0.00	-13.97	0.00	-100.00	0.0000	-0.0457
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.	0.03	-82.04	0.00	-100.00	0.0000	-0.2343
BK / The Bank of New York Mellon Corporation	0.00		0.00		0.0000	0.0000
CHD / Church & Dwight Co., Inc.	0.00		0.00		0.0000	0.0000
NUV / Nuveen Municipal Value Fund, Inc.	0.02		0.00		0.0000	0.0000
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF	0.00		0.00		0.0000	0.0000
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund	0.00		0.00		0.0000	0.0000
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF	0.00		0.00		0.0000	0.0000
NMFC / New Mountain Finance Corporation	0.01	0.00	0.00	-100.00	0.0000	-0.0353
OMC / Omnicom Group Inc.	0.00		0.00		0.0000	0.0000
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF	0.00		0.00		0.0000	0.0000
HPE / Hewlett Packard Enterprise Company	0.01	0.00	0.00	-100.00	0.0000	-0.0296
TRV / The Travelers Companies, Inc.	0.00	-34.41	0.00	-100.00	0.0000	-0.0522
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund	0.02	-2.29	0.00	-100.00	0.0000	-0.0275
PSLV / Sprott Physical Silver Trust	0.02	0.00	0.00	-100.00	0.0000	-0.0232
GNSS / Genasys Inc.	0.05	0.00	0.00	-100.00	0.0000	-0.0284
SOFI / SoFi Technologies, Inc.	0.01		0.00		0.0000	0.0000
HYT / BlackRock Corporate High Yield Fund, Inc.	0.01	0.00	0.00	-100.00	0.0000	-0.0196
SDIV / Global X Funds - Global X SuperDividend ETF	0.01	-7.83	0.00	-100.00	0.0000	-0.0167
MVF / BlackRock MuniVest Fund, Inc.	0.01	0.00	0.00	-100.00	0.0000	-0.0159
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)	0.01	0.00	0.00	-100.00	0.0000	-0.0165
TEI / Templeton Emerging Markets Income Fund	0.01	-88.45	0.00	-100.00	0.0000	-0.0996
TWO / Two Harbors Investment Corp.	0.01		0.00		0.0000	0.0000
MGF / MFS Government Markets Income Trust	0.01	0.00	0.00	-100.00	0.0000	-0.0086
FAX / Abrdn Asia-Pacific Income Fund Inc	0.01		0.00		0.0000	0.0000
PPT / Putnam Premier Income Trust	0.01		0.00		0.0000	0.0000
NGD / New Gold Inc.	0.01		0.00		0.0000	0.0000
IJR / iShares Trust - iShares Core S&P Small-Cap ETF	0.00	-100.00	0.00	-100.00		-0.1641
VTRS / Viatris Inc.	0.00	-100.00	0.00	-100.00		-0.0292
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund	0.00	-100.00	0.00	-100.00		-0.0443
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF	0.00	-100.00	0.00	-100.00		-0.0639
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares	0.00	-100.00	0.00	-100.00		-0.1108
AGI / Alamos Gold Inc.	0.00	-100.00	0.00	-100.00		-0.0225
HDEF / DBX ETF Trust - Xtrackers MSCI EAFE High Dividend Yield Equity ETF	0.00	-100.00	0.00	-100.00		-0.0712
SPGI / S&P Global Inc.	0.00	-100.00	0.00	-100.00		-0.2184
ALL / The Allstate Corporation	0.00	-100.00	0.00	-100.00		-0.0463
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF	0.00	-100.00	0.00	-100.00		-0.0812
COHR / Coherent Corp.	0.00	-100.00	0.00	-100.00		-0.2811
GPN / Global Payments Inc.	0.00	-100.00	0.00	-100.00		-0.1037
BIIB / Biogen Inc.	0.00	-100.00	0.00	-100.00		-0.0414
BCAT / BlackRock Capital Allocation Term Trust	0.00	-100.00	0.00	-100.00		-0.0445
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF	0.00	-100.00	0.00	-100.00		-0.0525
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)	0.00	-100.00	0.00	-100.00		-0.0251
CWH / Camping World Holdings, Inc.	0.00	-100.00	0.00	-100.00		-0.1805
IDVO / Amplify ETF Trust - Amplify CWP International Enhanced Dividend Income ETF	0.00	-100.00	0.00	-100.00		-0.0592
TXN / Texas Instruments Incorporated	0.00	-100.00	0.00	-100.00		-0.1035
ORCC / Owl Rock Capital Corp	0.00	-100.00	0.00	-100.00		-0.0314
AGNC / AGNC Investment Corp.	0.00	-100.00	0.00	-100.00		-0.1349
BW / Babcock & Wilcox Enterprises, Inc.	0.00	-100.00	0.00	-100.00		-0.0143
HLNCF / Haleon plc	0.00	-100.00	0.00	-100.00		-0.0176
DRI / Darden Restaurants, Inc.	0.00	-100.00	0.00	-100.00		-0.0851
PFFV / Global X Funds - Global X Variable Rate Preferred ETF	0.00	-100.00	0.00	-100.00		-0.0453
FCX / Freeport-McMoRan Inc.	0.00	-100.00	0.00	-100.00		-0.0964
MPC / Marathon Petroleum Corporation	0.00	-100.00	0.00	-100.00		-0.0465