Mga Batayang Estadistika
Nilai Portofolio $ 3,655,299,289
Posisi Saat Ini 386
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Connectus Wealth, LLC telah mengungkapkan total kepemilikan 386 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 3,655,299,289 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Connectus Wealth, LLC adalah Apple Inc. (US:AAPL) , Amazon.com, Inc. (US:AMZN) , Microsoft Corporation (US:MSFT) , Alphabet Inc. (US:GOOG) , and Mastercard Incorporated (US:MA) . Posisi baru Connectus Wealth, LLC meliputi: Viatris Inc. (US:VTRS) , Nestlé S.A. - Depositary Receipt (Common Stock) (US:NSRGY) , Cambria ETF Trust - Cambria Shareholder Yield ETF (US:SYLD) , DraftKings Inc. (US:DKNG) , and Oscar Health, Inc. (US:OSCR) .

Connectus Wealth, 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
1.63 230.07 5.8402 2.0138
1.65 242.96 6.6468 1.5418
0.67 101.53 2.5772 1.0811
1.20 110.97 2.8170 1.0217
0.31 40.09 1.0176 0.9733
0.47 93.70 2.5634 0.8657
0.18 102.69 2.8095 0.8630
0.07 26.09 0.6622 0.6475
0.42 75.92 1.9273 0.6144
0.05 23.58 0.5985 0.5578
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
0.11 56.84 1.4429 -2.7097
0.00 0.71 0.0195 -1.8835
0.43 115.87 2.9412 -1.7297
0.06 3.45 0.0876 -1.1417
0.06 27.49 0.6979 -0.8922
0.31 15.65 0.3972 -0.6494
0.08 6.88 0.1746 -0.6402
0.00 0.00 -0.6345
0.00 0.00 -0.4565
0.00 0.00 -0.4003
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2024-05-14 untuk periode pelaporan 2024-03-31. 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
(%)
AAPL / Apple Inc. 1.65 7.20 242.96 -2.52 6.6468 1.5418
AMZN / Amazon.com, Inc. 1.63 2.42 230.07 23.15 5.8402 2.0138
MSFT / Microsoft Corporation 0.43 -43.75 115.87 -49.19 2.9412 -1.7297
GOOG / Alphabet Inc. 1.20 0.57 110.97 10.81 2.8170 1.0217
MA / Mastercard Incorporated 0.31 -16.05 110.86 -10.03 2.8141 0.2903
COST / Costco Wholesale Corporation 0.14 -8.20 104.10 1.86 2.6425 0.5491
TMO / Thermo Fisher Scientific Inc. 0.18 -1.31 102.69 8.06 2.8095 0.8630
GOOGL / Alphabet Inc. 0.67 12.59 101.53 21.64 2.5772 1.0811
JPM / JPMorgan Chase & Co. 0.47 -15.96 93.70 -1.06 2.5634 0.8657
AMD / Advanced Micro Devices, Inc. 0.42 -3.26 75.92 18.44 1.9273 0.6144
TW / Tradeweb Markets Inc. 0.55 -0.42 57.59 14.14 1.4620 0.5575
SPY / SPDR S&P 500 ETF 0.11 -77.75 56.84 -75.46 1.4429 -2.7097
HD / The Home Depot, Inc. 0.14 5.48 55.20 16.77 1.4012 0.5538
ADBE / Adobe Inc. 0.11 58.97 53.95 34.46 1.3695 0.5476
META / Meta Platforms, Inc. 0.21 -10.54 47.04 14.50 1.1940 0.4576
C.WSA / Citigroup, Inc. 0.05 5.80 45.38 8.65 1.1519 0.4032
CRM / Salesforce, Inc. 0.15 -12.28 44.57 0.40 1.1315 0.2222
WDAY / Workday, Inc. 0.16 2.26 43.43 1.03 1.1026 0.3319
XONE / BondBloxx ETF Trust - BondBloxx Bloomberg One Year Target Duration US Treasury ETF 0.84 -6.37 41.47 -7.09 1.0527 0.2526
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.31 1,208.62 40.09 1,522.96 1.0176 0.9733
QQQ / Invesco QQQ Trust, Series 1 0.09 -18.74 39.42 -11.82 1.0008 0.1992
HON / Honeywell International Inc. 0.19 -15.46 39.00 -17.24 0.9901 0.0248
SYK / Stryker Corporation 0.10 -1.70 36.07 17.47 0.9156 0.2867
NOW / ServiceNow, Inc. 0.05 6.15 34.36 14.55 0.8723 0.2579
CVX / Chevron Corporation 0.21 2.30 33.26 8.19 0.8442 0.2146
AON / Aon plc 0.10 -0.23 33.01 14.41 0.8379 0.3207
EOG / EOG Resources, Inc. 0.25 1.42 32.22 7.21 0.8180 0.2792
APH / Amphenol Corporation 0.28 1.55 32.01 18.22 0.8124 0.3271
MO / Altria Group, Inc. 0.73 1.86 31.97 10.18 0.8115 0.2914
INTU / Intuit Inc. 0.05 -48.19 29.34 -46.35 0.7447 -0.2355
STZ / Constellation Brands, Inc. 0.11 -0.70 28.79 11.63 0.7309 0.2685
CB / Chubb Limited 0.11 -4.21 28.38 9.88 0.7205 0.2575
UNH / UnitedHealth Group Incorporated 0.06 -62.29 27.49 -64.59 0.6979 -0.8922
CMCSA / Comcast Corporation 0.62 -20.91 26.93 -21.81 0.6835 0.0662
CAT / Caterpillar Inc. 0.07 2,476.44 26.09 3,089.00 0.6622 0.6475
ROP / Roper Technologies, Inc. 0.09 -0.62 25.71 2.68 0.6527 0.2038
RTX / RTX Corporation 0.26 -0.17 24.99 15.71 0.6343 0.2472
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.05 11.00 24.73 22.15 0.6278 0.2649
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF 0.16 226.02 24.54 253.54 0.6230 0.4808
AMP / Ameriprise Financial, Inc. 0.05 805.43 23.58 939.51 0.5985 0.5578
IXC / iShares Trust - iShares Global Energy ETF 0.54 -10.23 23.32 -1.41 0.5920 0.1680
ACN / Accenture plc 0.10 1.19 23.05 1.65 0.5851 0.1786
FSV / FirstService Corporation 0.13 2.17 22.08 4.51 0.5605 0.1818
VTV / Vanguard Index Funds - Vanguard Value ETF 0.14 -5.37 22.00 3.09 0.6020 0.2194
XOM / Exxon Mobil Corporation 0.19 2.89 21.79 19.62 0.5961 0.2230
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.57 -4.56 21.67 1.58 0.5501 0.1677
IOO / iShares Trust - iShares Global 100 ETF 0.23 9.55 20.69 21.64 0.5251 0.2202
DHR / Danaher Corporation 0.08 -0.26 20.20 7.67 0.5128 0.1285
EXPE / Expedia Group, Inc. 0.14 4.21 19.53 -5.42 0.4957 0.1256
AMAT / Applied Materials, Inc. 0.09 21.84 19.45 55.05 0.4937 0.2688
BRK.A / Berkshire Hathaway Inc. 0.08 0.82 19.27 20.75 0.4893 0.2031
XTWO / BondBloxx ETF Trust - BondBloxx Bloomberg Two Year Target Duration US Treasury ETF 0.39 -4.61 18.94 -5.64 0.4809 0.1210
EA / Electronic Arts Inc. 0.13 -3.26 17.78 -6.13 0.4513 0.0634
CAH / Cardinal Health, Inc. 0.15 17.19 0.4364 0.4364
PEP / PepsiCo, Inc. 0.09 -18.92 16.10 -16.45 0.4087 0.0633
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.31 -73.28 15.65 -73.20 0.3972 -0.6494
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.22 -2.22 15.60 -8.49 0.3961 0.0904
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF 0.22 -7.14 15.40 -3.91 0.3909 0.1036
POOL / Pool Corporation 0.04 12.90 15.10 14.25 0.3833 0.1464
FCX / Freeport-McMoRan Inc. 0.32 -2.77 14.97 7.37 0.3801 0.0945
GLD / SPDR Gold Trust 0.07 -26.19 14.65 -20.57 0.4008 0.0230
LMT / Lockheed Martin Corporation 0.03 -16.54 14.50 -16.25 0.3681 0.0577
PANW / Palo Alto Networks, Inc. 0.05 13.75 14.16 9.61 0.3595 0.1279
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.36 11.31 13.91 17.51 0.3532 0.1409
FTV / Fortive Corporation 0.16 -1.44 13.60 15.15 0.3453 0.1335
EBGEF / Enbridge Inc. - Preferred Stock 0.37 -0.57 13.32 -0.13 0.3382 0.0991
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.23 -6.74 13.17 -2.62 0.3343 0.0919
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.21 -2.93 13.15 6.84 0.3338 0.1132
CHCT / Community Healthcare Trust Incorporated 0.49 -0.59 13.08 -0.92 0.3321 0.0954
CVS / CVS Health Corporation 0.16 0.54 12.52 1.55 0.3178 0.0968
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF 0.20 327.28 12.15 374.35 0.3084 0.2625
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF 0.30 11.92 0.3025 0.3025
PGR / The Progressive Corporation 0.06 -19.68 11.88 4.29 0.3251 0.0917
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF 0.10 24.34 11.05 54.27 0.2806 0.1521
NVDA / NVIDIA Corporation 0.01 -73.03 10.90 -50.80 0.2766 -0.1770
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF 0.11 -60.78 10.84 -60.61 0.2751 -0.2181
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF 0.26 -7.24 10.73 -3.65 0.2724 0.0728
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.18 8.76 10.67 17.32 0.2708 0.1078
STWD / Starwood Property Trust, Inc. 0.52 -1.84 10.62 -5.07 0.2695 0.0690
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF 0.15 10.51 0.2668 0.2668
VHT / Vanguard World Fund - Vanguard Health Care ETF 0.04 -9.82 10.44 -2.69 0.2651 0.0727
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF 0.10 6.96 10.30 17.90 0.2615 0.1049
ADI / Analog Devices, Inc. 0.05 0.16 10.00 -0.22 0.2537 0.0485
BBIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF 0.16 11.93 9.84 18.24 0.2498 0.1006
CL / Colgate-Palmolive Company 0.11 20.32 9.51 35.95 0.2414 0.1160
DIS / The Walt Disney Company 0.08 -64.61 9.37 -52.04 0.2378 -0.1124
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF 0.19 0.49 9.24 10.33 0.2344 0.0844
AIG / American International Group, Inc. 0.11 -9.22 8.81 4.76 0.2236 0.0514
MSCI / MSCI Inc. 0.02 13.26 8.80 12.21 0.2234 0.0828
Invesco Exchange Traded FD TR S&P500 Eql WGT ETF / Com (739371813) 0.05 8.79 0.0000
PNC / The PNC Financial Services Group, Inc. 0.05 -1.02 8.74 3.30 0.2218 0.0702
MDLZ / Mondelez International, Inc. 0.12 -4.16 8.73 -7.37 0.2217 0.0527
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.09 -2.21 8.71 10.12 0.2210 0.0793
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF 0.10 798.98 8.56 840.11 0.2172 0.2008
FYLD / Cambria ETF Trust - Cambria Foreign Shareholder Yield ETF 0.31 -8.76 8.48 -3.65 0.2152 0.0575
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.29 -1.12 8.46 9.49 0.2147 0.0762
TSLA / Tesla, Inc. 0.04 -59.68 7.91 -71.48 0.2163 -0.3515
BAC / Bank of America Corporation 0.20 163.07 7.74 196.36 0.1964 0.1429
T / AT&T Inc. 0.43 54.33 7.63 61.88 0.2086 0.1121
AVGO / Broadcom Inc. 0.01 -12.14 7.55 4.31 0.1916 0.0619
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF 0.16 7.51 0.1906 0.1906
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF 0.15 4.70 7.51 1.78 0.1905 0.0583
SALE / RetailMeNot, Inc. 0.17 13.11 7.19 16.87 0.1825 0.0722
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.08 -84.80 6.88 -84.87 0.1746 -0.6402
IDXX / IDEXX Laboratories, Inc. 0.01 -1.58 6.79 -4.26 0.1858 0.0405
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF 0.10 1.81 6.67 6.40 0.1693 0.0570
LLY / Eli Lilly and Company 0.01 -41.09 6.60 -21.41 0.1676 0.0170
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF 0.07 9.17 6.51 9.67 0.1653 0.0589
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF 0.04 -6.76 6.24 -3.24 0.1584 0.0428
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.07 60.46 6.23 79.34 0.1580 0.0958
Invesco Exchange Traded FD TR FTSE Rafi 1000 ETF / Com (73935X583) 0.16 6.08 0.0000
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF 0.08 -3.50 6.06 8.48 0.1539 0.0537
MRK / Merck & Co., Inc. 0.04 -50.74 5.96 -40.31 0.1629 -0.0415
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF 0.12 122.83 5.73 147.97 0.1455 0.1041
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.03 -17.41 5.42 -11.38 0.1484 0.0387
DAL / Delta Air Lines, Inc. 0.11 9.14 5.36 29.88 0.1359 0.0515
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF 0.15 0.65 5.36 6.06 0.1359 0.0454
FDX / FedEx Corporation 0.02 331.80 5.32 394.42 0.1349 0.1129
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF 0.20 5.91 5.27 18.93 0.1338 0.0544
COF / Capital One Financial Corporation 0.03 866.07 5.18 997.46 0.1315 0.1230
COP / ConocoPhillips 0.04 0.37 5.13 10.06 0.1302 0.0348
ABT / Abbott Laboratories 0.04 6.42 5.04 9.89 0.1280 0.0458
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.02 0.37 5.03 7.55 0.1277 0.0438
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF 0.12 9.55 4.99 22.37 0.1266 0.0535
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF 0.07 76.95 4.87 95.97 0.1235 0.0727
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF 0.05 -4.12 4.74 1.56 0.1203 0.0367
BKR / Baker Hughes Company 0.14 46.08 4.72 43.21 0.1290 0.0616
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.08 -3.65 4.69 6.02 0.1190 0.0397
ABBV / AbbVie Inc. 0.03 -65.40 4.63 -59.40 0.1268 -0.1070
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.09 -0.64 4.34 4.08 0.1101 0.0354
C / Citigroup Inc. 0.07 218.24 4.23 291.76 0.1074 0.0881
LOW / Lowe's Companies, Inc. 0.02 -8.82 4.17 10.47 0.1058 0.0382
DOW / Dow Inc. 0.07 -15.54 4.10 -10.78 0.1040 0.0100
AXP / American Express Company 0.02 -5.28 4.10 15.12 0.1040 0.0311
CF / CF Industries Holdings, Inc. 0.05 -4.49 3.91 -0.03 0.0993 0.0192
NRG / NRG Energy, Inc. 0.06 -13.15 3.85 13.72 0.0977 0.0370
JNJ / Johnson & Johnson 0.02 -52.12 3.82 -51.68 0.0969 -0.0649
BRK.A / Berkshire Hathaway Inc. 0.00 50.00 3.81 75.39 0.0966 0.0522
DPZ / Domino's Pizza, Inc. 0.05 -0.20 3.68 26.97 0.1008 0.0488
IBB / iShares Trust - iShares Biotechnology ETF 0.03 0.41 3.55 1.43 0.0902 0.0274
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF 0.06 -95.50 3.45 -94.97 0.0876 -1.1417
PM / Philip Morris International Inc. 0.04 -18.80 3.40 -20.84 0.0864 0.0093
CTRA / Coterra Energy Inc. 0.12 0.67 3.30 9.97 0.0837 0.0300
CME / CME Group Inc. 0.02 -4.53 3.27 -4.19 0.0830 0.0131
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF 0.11 10.31 3.25 10.28 0.0825 0.0297
MMM / 3M Company 0.03 -19.05 3.21 -21.47 0.0816 0.0082
MPC / Marathon Petroleum Corporation 0.02 -80.31 3.16 -73.30 0.0802 -0.1320
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.05 -18.44 3.10 -15.47 0.0848 0.0191
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF 0.07 3.10 0.0787 0.0787
FI / Fiserv, Inc. 0.02 -11.39 3.08 6.62 0.0842 0.0251
GILD / Gilead Sciences, Inc. 0.04 4.24 3.08 -5.73 0.0781 0.0112
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.04 704.67 3.03 761.82 0.0768 0.0705
KEY / KeyCorp 0.19 -10.17 3.02 -1.40 0.0826 0.0199
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF 0.03 -24.49 2.99 -24.99 0.0758 0.0044
CEIX / CONSOL Energy Inc. 0.04 56.68 2.97 30.45 0.0755 0.0288
HST / Host Hotels & Resorts, Inc. 0.14 12.16 2.96 19.14 0.0752 0.0306
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF 0.06 2.92 0.0742 0.0742
KO / The Coca-Cola Company 0.05 1.55 2.92 5.46 0.0798 0.0231
COR / Cencora, Inc. 0.01 9.14 2.87 29.10 0.0729 0.0330
BK / The Bank of New York Mellon Corporation 0.05 17.21 2.83 29.77 0.0717 0.0327
AEM / Agnico Eagle Mines Limited 0.05 -7.16 2.71 0.97 0.0687 0.0138
CARR / Carrier Global Corporation 0.05 -21.65 2.64 -20.70 0.0669 -0.0012
SPDR Series Trust SPDR Bloombe RG ETF / Com (78464A680) 0.03 2.59 0.0000
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF 0.06 4.59 2.52 8.10 0.0640 0.0222
LNG / Cheniere Energy, Inc. 0.02 -56.01 2.49 -58.52 0.0633 -0.0445
IRM / Iron Mountain Incorporated 0.03 -7.96 2.48 5.35 0.0679 0.0197
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.01 -37.12 2.43 -31.97 0.0616 -0.0023
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.05 -10.29 2.42 -11.11 0.0616 0.0127
TWO.PRA / Two Harbors Investment Corp. - Preferred Stock 0.10 9.00 2.41 12.57 0.0612 0.0228
BOX / Box, Inc. 0.08 8.69 2.36 20.19 0.0598 0.0197
DE / Deere & Company 0.01 94.86 2.35 99.92 0.0597 0.0386
BDX / Becton, Dickinson and Company 0.01 2.32 0.0589 0.0589
EBAY / eBay Inc. 0.04 7.39 2.27 29.93 0.0575 0.0263
CTSH / Cognizant Technology Solutions Corporation 0.03 6.75 2.23 3.57 0.0567 0.0180
PLTR / Palantir Technologies Inc. 0.10 46.72 2.22 96.72 0.0607 0.0376
BMY / Bristol-Myers Squibb Company 0.04 57.00 2.20 65.91 0.0557 0.0286
VTRS / Viatris Inc. 0.18 2.19 0.0555 0.0555
JOE / The St. Joe Company 0.04 -6.46 2.17 -9.91 0.0552 0.0119
V / Visa Inc. 0.08 -17.51 2.14 -65.19 0.0544 -0.0717
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.02 -86.10 2.10 -85.83 0.0534 -0.2127
CRWD / CrowdStrike Holdings, Inc. 0.01 -13.22 2.08 8.96 0.0528 0.0186
ENPH / Enphase Energy, Inc. 0.02 0.06 2.06 -8.40 0.0523 0.0062
CROX / Crocs, Inc. 0.01 -23.82 2.04 17.23 0.0518 0.0206
GJR / Strats Trust For Procter & Gambel Security - Preferred Security 0.01 -74.47 2.00 -71.77 0.0508 -0.0762
AGCO / AGCO Corporation 0.02 9.21 1.99 10.73 0.0506 0.0137
IWM / iShares Trust - iShares Russell 2000 ETF 0.01 -23.94 1.99 -20.30 0.0504 0.0057
PFE / Pfizer Inc. 0.07 -28.57 1.98 -31.16 0.0502 -0.0013
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock) 0.02 1.96 0.0498 0.0498
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF 0.01 -3.56 1.96 4.54 0.0497 0.0161
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF 0.03 1.94 0.0491 0.0491
XEMD / BondBloxx ETF Trust - BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF 0.05 0.40 1.93 1.84 0.0491 0.0151
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF 0.01 -3.93 1.90 5.90 0.0483 0.0161
DKNG / DraftKings Inc. 0.04 1.88 0.0478 0.0478
BBY / Best Buy Co., Inc. 0.02 -11.13 1.88 -6.85 0.0477 0.0115
F / Ford Motor Company 0.14 0.53 1.85 9.51 0.0471 0.0167
MS / Morgan Stanley 0.02 -32.11 1.85 -31.46 0.0471 -0.0083
PYPL / PayPal Holdings, Inc. 0.34 -20.43 1.83 -76.91 0.0500 -0.1120
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.03 -65.53 1.81 -92.48 0.0461 -0.3864
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF 0.03 -16.24 1.79 -6.43 0.0455 0.0112
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.01 -42.93 1.77 -36.56 0.0449 -0.0051
CSCO / Cisco Systems, Inc. 0.03 -78.95 1.75 -79.21 0.0444 -0.1063
CNC / Centene Corporation 0.02 9.06 1.73 15.35 0.0439 0.0132
REGN / Regeneron Pharmaceuticals, Inc. 0.00 60.98 1.71 76.16 0.0433 0.0235
CHI / Calamos Convertible Opportunities and Income Fund 0.15 0.20 1.70 9.81 0.0432 0.0154
BA / The Boeing Company 0.01 14.78 1.68 -15.05 0.0426 0.0021
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.03 5.82 1.68 7.99 0.0425 0.0147
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF 0.04 -10.49 1.67 -2.22 0.0424 0.0118
FTNT / Fortinet, Inc. 0.02 -27.09 1.66 -14.87 0.0421 0.0022
AMGN / Amgen Inc. 0.01 -16.18 1.65 -17.27 0.0418 0.0010
SLB / Schlumberger Limited 0.03 -68.11 1.64 -66.32 0.0417 -0.0457
ADP / Automatic Data Processing, Inc. 0.01 6.22 1.60 13.91 0.0405 0.0154
HEI / HEICO Corporation 0.01 265.32 1.51 290.21 0.0414 0.0345
AFL / Aflac Incorporated 0.02 1.51 0.0413 0.0413
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF 0.01 -11.30 1.50 -10.26 0.0382 0.0081
ECL / Ecolab Inc. 0.01 -15.75 1.50 -1.90 0.0381 0.0068
FHN.PRC / First Horizon Corporation - Preferred Stock 0.06 1.49 0.0379 0.0379
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF 0.04 13.02 1.49 16.46 0.0377 0.0148
IVE / iShares Trust - iShares S&P 500 Value ETF 0.01 -11.41 1.47 -4.79 0.0373 0.0096
HPQ / HP Inc. 0.05 -2.23 1.47 -1.74 0.0373 0.0105
ALGN / Align Technology, Inc. 0.00 -7.78 1.39 10.42 0.0352 0.0095
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc. 0.09 -8.65 1.38 -2.40 0.0350 0.0097
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.02 6.52 1.34 16.89 0.0339 0.0134
ACMR / ACM Research, Inc. 0.04 0.00 1.31 49.15 0.0333 0.0175
EQIX / Equinix, Inc. 0.00 0.00 1.31 2.51 0.0358 0.0097
UNP / Union Pacific Corporation 0.01 -46.11 1.28 -46.06 0.0325 -0.0161
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.02 -22.27 1.28 -15.90 0.0324 0.0052
OKE / ONEOK, Inc. 0.02 -12.44 1.21 -0.08 0.0306 0.0059
DVN / Devon Energy Corporation 0.02 -9.26 1.15 0.53 0.0291 0.0057
NTRS / Northern Trust Corporation 0.01 -12.20 1.14 -7.47 0.0312 0.0059
GS / The Goldman Sachs Group, Inc. 0.00 6.68 1.10 15.74 0.0280 0.0109
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF 0.01 59.58 1.07 66.20 0.0271 0.0156
BKNG / Booking Holdings Inc. 0.02 -3.09 1.04 -57.70 0.0265 -0.0240
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 -45.60 1.04 -40.36 0.0264 -0.0049
MOH / Molina Healthcare, Inc. 0.00 -7.40 1.01 5.31 0.0257 0.0085
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.01 0.71 1.00 12.44 0.0255 0.0095
GIB / CGI Inc. 0.01 0.00 0.99 3.11 0.0252 0.0079
WRB / W. R. Berkley Corporation 0.01 -6.56 0.99 16.82 0.0250 0.0099
ARCC / Ares Capital Corporation 0.05 15.69 0.96 20.22 0.0245 0.0101
DUK / Duke Energy Corporation 0.01 1.40 0.95 1.06 0.0242 0.0073
CBSH / Commerce Bancshares, Inc. 0.02 0.00 0.94 -0.32 0.0238 0.0069
EXPO / Exponent, Inc. 0.01 0.00 0.91 -6.10 0.0231 0.0057
WSO / Watsco, Inc. 0.00 -3.46 0.90 -2.70 0.0229 0.0063
EXR / Extra Space Storage Inc. 0.01 0.00 0.90 -8.37 0.0228 0.0052
EW / Edwards Lifesciences Corporation 0.01 5.88 0.89 32.89 0.0227 0.0089
BTZ / BlackRock Credit Allocation Income Trust 0.08 0.00 0.88 3.53 0.0224 0.0071
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock) 0.02 -2.78 0.88 17.09 0.0223 0.0088
ENTG / Entegris, Inc. 0.01 1.41 0.88 19.00 0.0223 0.0090
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 -89.63 0.85 -88.14 0.0216 -0.1070
HES / Hess Corporation 0.01 1.48 0.85 7.46 0.0216 0.0074
TWO.PRB / Two Harbors Investment Corp. - Preferred Stock 0.04 29.89 0.85 36.07 0.0231 0.0120
XYL / Xylem Inc. 0.01 0.00 0.82 12.95 0.0208 0.0060
XHLF / BondBloxx ETF Trust - BondBloxx Bloomberg Six Month Target Duration US Treasury ETF 0.02 -4.45 0.82 -4.65 0.0208 0.0054
DEO / Diageo plc - Depositary Receipt (Common Stock) 0.01 -2.48 0.82 -0.49 0.0208 0.0039
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF 0.01 -4.93 0.80 -5.31 0.0220 0.0068
PSX / Phillips 66 0.00 0.00 0.78 22.63 0.0197 0.0084
CTVA / Corteva, Inc. 0.01 0.61 0.78 21.09 0.0212 0.0081
EQT / EQT Corporation 0.02 -9.96 0.77 -13.73 0.0196 0.0013
CLX / The Clorox Company 0.01 0.77 0.0196 0.0196
CHKP / Check Point Software Technologies Ltd. 0.00 -34.62 0.77 -29.82 0.0194 -0.0029
INTC / Intel Corporation 0.02 -89.85 0.75 -91.09 0.0192 -0.1325
CINF / Cincinnati Financial Corporation 0.01 0.00 0.75 19.94 0.0191 0.0079
CSX / CSX Corporation 0.02 0.02 0.75 7.00 0.0190 0.0065
AMT / American Tower Corporation 0.00 -0.19 0.75 -8.58 0.0189 0.0022
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.01 -9.35 0.74 -23.79 0.0188 0.0014
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) 0.02 -2.69 0.73 -5.53 0.0186 0.0027
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) 0.02 -0.32 0.73 3.85 0.0199 0.0074
OSCR / Oscar Health, Inc. 0.05 0.73 0.0185 0.0185
ORCL / Oracle Corporation 0.01 -87.19 0.73 -84.74 0.0184 -0.0790
LECO / Lincoln Electric Holdings, Inc. 0.00 -12.50 0.72 2.88 0.0182 0.0057
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 -98.95 0.71 -99.23 0.0195 -1.8835
ENSG / The Ensign Group, Inc. 0.01 0.00 0.71 10.95 0.0180 0.0065
DXCM / DexCom, Inc. 0.01 205.05 0.70 241.75 0.0193 0.0156
EFX / Equifax Inc. 0.00 -17.80 0.70 -11.01 0.0179 0.0017
DELL / Dell Technologies Inc. 0.01 0.70 0.0178 0.0178
ZBRA / Zebra Technologies Corporation 0.00 -12.70 0.70 -3.73 0.0190 0.0042
GD / General Dynamics Corporation 0.00 -11.37 0.69 -3.52 0.0174 0.0047
GWW / W.W. Grainger, Inc. 0.00 63.90 0.68 101.77 0.0174 0.0104
SBUX / Starbucks Corporation 0.36 -12.81 0.68 -89.14 0.0173 -0.1112
ETN / Eaton Corporation plc 0.00 -95.84 0.67 -94.60 0.0171 -0.2060
GM / General Motors Company 0.01 0.65 0.0166 0.0166
MDT / Medtronic plc 0.01 -34.17 0.62 -30.34 0.0157 -0.0025
OEF / iShares Trust - iShares S&P 100 ETF 0.00 0.00 0.62 10.75 0.0157 0.0057
VLTO / Veralto Corporation 0.01 -68.91 0.62 -66.49 0.0156 -0.0173
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.01 -35.95 0.61 -34.20 0.0155 -0.0011
PHM / PulteGroup, Inc. 0.01 0.00 0.60 16.86 0.0153 0.0061
SHV / iShares Trust - iShares Short Treasury Bond ETF 0.01 -56.97 0.58 -56.84 0.0148 -0.0094
EXLS / ExlService Holdings, Inc. 0.02 -78.03 0.55 -77.38 0.0141 -0.0298
AZO / AutoZone, Inc. 0.00 7.55 0.54 29.88 0.0137 0.0052
ZTS / Zoetis Inc. 0.00 -46.92 0.53 -54.58 0.0135 -0.0075
KMB / Kimberly-Clark Corporation 0.00 -97.49 0.52 -97.34 0.0142 -0.3845
SCHW / The Charles Schwab Corporation 0.01 -1.39 0.51 3.67 0.0129 0.0041
DVY / iShares Trust - iShares Select Dividend ETF 0.00 -34.32 0.50 -31.07 0.0126 -0.0003
XBI / SPDR Series Trust - SPDR S&P Biotech ETF 0.01 -2.81 0.49 3.37 0.0125 0.0039
ANET / Arista Networks Inc 0.00 85.52 0.48 129.19 0.0122 0.0079
FIS / Fidelity National Information Services, Inc. 0.01 0.61 0.47 24.14 0.0119 0.0051
DD / DuPont de Nemours, Inc. 0.01 -3.01 0.47 -3.31 0.0119 0.0032
NKE / NIKE, Inc. 0.00 -76.96 0.46 -80.11 0.0118 -0.0300
KMX / CarMax, Inc. 0.01 0.00 0.44 13.62 0.0112 0.0042
VZ / Verizon Communications Inc. 0.01 -88.75 0.44 -87.51 0.0111 -0.0516
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF 0.01 -7.53 0.43 -3.39 0.0117 0.0038
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note 0.01 -91.07 0.42 -90.62 0.0107 -0.0697
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.00 -89.97 0.41 -89.03 0.0104 -0.0563
AKAM / Akamai Technologies, Inc. 0.00 4.97 0.41 -3.55 0.0104 0.0028
EXC / Exelon Corporation 0.01 0.41 0.0103 0.0103
CHY / Calamos Convertible and High Income Fund 0.03 7.35 0.41 10.66 0.0103 0.0037
SO / The Southern Company 0.01 -64.59 0.40 -63.80 0.0103 -0.0126
DTE / DTE Energy Company 0.00 -0.31 0.40 1.52 0.0102 0.0021
MCD / McDonald's Corporation 0.00 -69.77 0.40 -71.32 0.0102 -0.0185
ET / Energy Transfer LP - Limited Partnership 0.03 -85.21 0.40 -83.15 0.0101 -0.0323
FAST / Fastenal Company 0.01 0.00 0.39 19.09 0.0100 0.0041
GE / General Electric Company 0.00 17.02 0.39 61.32 0.0100 0.0056
BIIB / Biogen Inc. 0.00 0.00 0.39 -16.63 0.0099 0.0015
PKG / Packaging Corporation of America 0.00 0.00 0.38 16.62 0.0096 0.0038
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF 0.00 0.00 0.38 7.41 0.0096 0.0033
WMT / Walmart Inc. 0.01 -65.08 0.36 -86.70 0.0099 -0.0389
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.00 0.55 0.36 6.80 0.0092 0.0031
SF.PRB / Stifel Financial Corp. - Preferred Stock 0.01 0.36 0.0090 0.0090
QCOM / QUALCOMM Incorporated 0.00 -95.56 0.36 -94.83 0.0090 -0.1315
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) 0.00 0.00 0.35 -11.62 0.0096 0.0015
CMI / Cummins Inc. 0.00 3.68 0.35 27.37 0.0089 0.0032
FSLR / First Solar, Inc. 0.00 0.32 0.0081 0.0081
ADSK / Autodesk, Inc. 0.13 -1.07 0.32 8.90 0.0087 0.0027
AGZD / WisdomTree Trust - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund 0.01 0.20 0.32 0.96 0.0080 0.0024
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF 0.01 -26.22 0.31 -26.42 0.0079 0.0003
CHRW / C.H. Robinson Worldwide, Inc. 0.00 1.44 0.31 -10.63 0.0079 0.0017
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF 0.01 0.00 0.30 0.00 0.0077 0.0023
CRUS / Cirrus Logic, Inc. 0.00 -16.85 0.30 -7.41 0.0076 0.0018
NFLX / Netflix, Inc. 0.00 -98.69 0.30 -98.37 0.0082 -0.3689
TEAM / Atlassian Corporation 0.00 -17.21 0.30 -32.11 0.0075 -0.0003
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.01 -46.49 0.29 -40.12 0.0079 -0.0020
AL / Air Lease Corporation 0.01 0.00 0.29 23.08 0.0073 0.0031
BAX / Baxter International Inc. 0.01 0.00 0.29 10.89 0.0078 0.0032
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF 0.01 0.00 0.28 4.80 0.0072 0.0024
CCI / Crown Castle Inc. 0.00 -0.37 0.28 -8.47 0.0071 0.0008
DVA / DaVita Inc. 0.00 0.00 0.28 32.06 0.0076 0.0033
GEN / Gen Digital Inc. 0.01 0.52 0.27 -1.08 0.0070 0.0020
SEDG / SolarEdge Technologies, Inc. 0.00 0.27 0.0068 0.0068
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 0.27 0.27 7.66 0.0068 0.0023
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.00 -76.04 0.27 -76.23 0.0067 -0.0132
BMRN / BioMarin Pharmaceutical Inc. 0.00 0.00 0.26 -9.66 0.0067 0.0015
ATGE / Adtalem Global Education Inc. 0.00 -9.26 0.25 -21.07 0.0064 -0.0001
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.01 0.00 0.25 2.03 0.0069 0.0025
MGC / Vanguard World Fund - Vanguard Mega Cap ETF 0.00 0.30 0.25 11.06 0.0064 0.0023
OXY / Occidental Petroleum Corporation 0.00 0.24 0.0067 0.0067
GL / Globe Life Inc. 0.00 0.24 0.0061 0.0061
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF 0.01 -28.33 0.24 -18.40 0.0060 0.0008
GDV / The Gabelli Dividend & Income Trust 0.01 0.00 0.23 6.02 0.0058 0.0020
SPDR S&P Oilgas Exp ETF / Com (78464A730) 0.00 0.23 0.0000
BX / Blackstone Inc. 0.00 -90.08 0.23 -90.04 0.0058 -0.0352
ITW / Illinois Tool Works Inc. 0.00 -64.94 0.23 -64.24 0.0058 -0.0072
PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF 0.00 -59.76 0.23 -56.90 0.0057 -0.0036
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF 0.01 -98.05 0.22 -97.82 0.0056 -0.1744
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.00 0.00 0.22 -1.35 0.0056 0.0016
TBBK / The Bancorp, Inc. 0.01 0.22 0.0056 0.0056
DFS / Discover Financial Services 0.00 0.22 0.0055 0.0055
WEC / WEC Energy Group, Inc. 0.00 0.64 0.22 -1.80 0.0055 0.0016
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.01 -96.68 0.22 -96.57 0.0055 -0.1080
AMLP / ALPS ETF Trust - Alerian MLP ETF 0.00 -5.10 0.22 5.88 0.0055 0.0018
MRO / Marathon Oil Corporation 0.01 -44.72 0.21 -35.15 0.0054 -0.0005
OIH / VanEck ETF Trust - VanEck Oil Services ETF 0.00 0.21 0.0054 0.0054
ETSY / Etsy, Inc. 0.26 23.60 0.21 1,135.29 0.0057 0.0054
TRV / The Travelers Companies, Inc. 0.00 0.21 0.0053 0.0053
SHW / The Sherwin-Williams Company 0.00 -98.50 0.21 -98.33 0.0057 -0.2502
IYJ / iShares Trust - iShares U.S. Industrials ETF 0.00 -93.07 0.21 -92.42 0.0052 -0.0432
FICO / Fair Isaac Corporation 0.05 0.12 0.0032 0.0032
GAB / The Gabelli Equity Trust Inc. 0.02 0.11 0.0028 0.0028
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF 0.13 0.10 0.0026 0.0026
COGT / Cogent Biosciences, Inc. 0.01 0.08 0.0021 0.0021
Altegris Winton Futures Fund L P CL B Nsa / Com (976995993) 0.07 0.07 0.0000
CSGP / CoStar Group, Inc. 0.52 -0.23 0.06 33.33 0.0017 0.0007
SPGI / S&P Global Inc. 0.09 -7.35 0.06 -98.34 0.0015 -0.0699
WW / WW International, Inc. 0.03 115.86 0.06 -54.76 0.0015 -0.0008
VRSK / Verisk Analytics, Inc. 0.01 0.91 0.06 2,650.00 0.0014 0.0014
CHPT / ChargePoint Holdings, Inc. 0.03 0.05 0.0014 0.0014
EVGO / EVgo, Inc. 0.02 0.04 0.0011 0.0011
TJX / The TJX Companies, Inc. 0.14 -7.63 0.03 -96.40 0.0009 -0.0179
TTWO / Take-Two Interactive Software, Inc. 0.19 0.67 0.03 10.00 0.0008 0.0002
WBX / Wallbox N.V. 0.02 0.00 0.03 -20.00 0.0007 0.0001
BN / Brookfield Corporation 0.62 2.25 0.03 8.33 0.0007 0.0002
BR / Broadridge Financial Solutions, Inc. 0.09 -0.74 0.02 16.67 0.0006 0.0002
TWOU / 2U, Inc. 0.02 0.01 0.0003 0.0003
Highlands REIT Inc Nsa / Com (43199G105) 0.03 0.01 0.0000
LXXGQ / LexaGene Holdings Inc. 0.06 0.00 0.00 0.00 0.0001 0.0000
Posabit Systems Corporation Co M / Com (737307108) 0.03 0.00 0.0000
FFNTF / 4Front Ventures Corp. 0.04 -44.06 0.00 -33.33 0.0001 -0.0000
NMXS / Net Medical Xpress Solutions, Inc. 0.03 0.00 0.0000 0.0000
MAR / Marriott International, Inc. 0.00 -100.00 0.00 0.0000
NSP / Insperity, Inc. 0.00 -100.00 0.00 -100.00 -0.0214
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.00 -100.00 0.00 0.0000
LII / Lennox International Inc. 0.00 -100.00 0.00 0.0000
TTE / TotalEnergies SE - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
ATKR / Atkore Inc. 0.00 -100.00 0.00 0.0000
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.00 -100.00 0.00 0.0000
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 0.00 -100.00 0.00 0.0000
KEYS / Keysight Technologies, Inc. 0.00 -100.00 0.00 0.0000
MTB.PRH / M&T Bank Corporation - Preferred Stock 0.00 -100.00 0.00 0.0000
TKR / The Timken Company 0.00 -100.00 0.00 0.0000
PEG / Public Service Enterprise Group Incorporated 0.00 -100.00 0.00 -100.00 -0.4565
VMC / Vulcan Materials Company 0.00 -100.00 0.00 0.0000
IYW / iShares Trust - iShares U.S. Technology ETF 0.00 -100.00 0.00 0.0000
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0180
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF 0.00 -100.00 0.00 0.0000
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF 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
SNY / Sanofi - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
INDA / iShares Trust - iShares MSCI India ETF 0.00 -100.00 0.00 0.0000
TGT / Target Corporation 0.00 -100.00 0.00 0.0000
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.00 -100.00 0.00 0.0000
IBM / International Business Machines Corporation 0.00 -100.00 0.00 -100.00 -0.0506
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.00 -100.00 0.00 0.0000
ISRG / Intuitive Surgical, Inc. 0.00 -100.00 0.00 -100.00 -0.0087
PH / Parker-Hannifin Corporation 0.00 -100.00 0.00 0.0000
HII / Huntington Ingalls Industries, Inc. 0.00 -100.00 0.00 0.0000
IYH / iShares Trust - iShares U.S. Healthcare ETF 0.00 -100.00 0.00 0.0000
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF 0.00 -100.00 0.00 0.0000
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.00 -100.00 0.00 0.0000
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF 0.00 -100.00 0.00 0.0000
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.00 -100.00 0.00 -100.00 -0.0114
HUBS / HubSpot, Inc. 0.00 -100.00 0.00 0.0000
VRTX / Vertex Pharmaceuticals Incorporated 0.00 -100.00 0.00 0.0000
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF 0.00 -100.00 0.00 0.0000
HAL / Halliburton Company 0.00 -100.00 0.00 0.0000
RVTY / Revvity, Inc. 0.00 -100.00 0.00 0.0000
EZA / iShares, Inc. - iShares MSCI South Africa ETF 0.00 -100.00 0.00 0.0000
FTXP / Foothills Exploration, Inc. 0.00 -100.00 0.00 0.0000
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF 0.00 -100.00 0.00 -100.00 -0.4003
IFF / International Flavors & Fragrances Inc. 0.00 -100.00 0.00 0.0000
MFC / HEXAOM 0.00 -100.00 0.00 0.0000
LH / Labcorp Holdings Inc. 0.00 -100.00 0.00 0.0000
LHX / L3Harris Technologies, Inc. 0.00 -100.00 0.00 0.0000
IGBH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Long-Term Corporate Bond ETF 0.00 -100.00 0.00 0.0000
IWB / iShares Trust - iShares Russell 1000 ETF 0.00 -100.00 0.00 0.0000
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF 0.00 -100.00 0.00 0.0000
ON / ON Semiconductor Corporation 0.00 -100.00 0.00 0.0000
IYM / iShares Trust - iShares U.S. Basic Materials ETF 0.00 -100.00 0.00 0.0000
EWP / iShares, Inc. - iShares MSCI Spain ETF 0.00 -100.00 0.00 -100.00 -0.0041
PSTG / Pure Storage, Inc. 0.00 -100.00 0.00 -100.00 -0.0105
TRMB / Trimble Inc. 0.00 -100.00 0.00 0.0000
EWC / iShares, Inc. - iShares MSCI Canada ETF 0.00 -100.00 0.00 0.0000
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF 0.00 -100.00 0.00 0.0000
EWZ / iShares, Inc. - iShares MSCI Brazil ETF 0.00 -100.00 0.00 0.0000
MTDR / Matador Resources Company 0.00 -100.00 0.00 0.0000
TTC / The Toro Company 0.00 -100.00 0.00 0.0000
SLV / iShares Silver Trust 0.00 -100.00 0.00 -100.00 -0.0060
EDEN / iShares Trust - iShares MSCI Denmark ETF 0.00 -100.00 0.00 0.0000
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF 0.00 -100.00 0.00 0.0000
TXT / Textron Inc. 0.00 -100.00 0.00 0.0000
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF 0.00 -100.00 0.00 0.0000
TMUS / T-Mobile US, Inc. 0.00 -100.00 0.00 0.0000
TXN / Texas Instruments Incorporated 0.00 -100.00 0.00 0.0000
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF 0.00 -100.00 0.00 0.0000
KR / The Kroger Co. 0.00 -100.00 0.00 -100.00 -0.0579
KRG / Kite Realty Group Trust 0.00 -100.00 0.00 0.0000
GDX / VanEck ETF Trust - VanEck Gold Miners ETF 0.00 -100.00 0.00 0.0000
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF 0.00 -100.00 0.00 0.0000
UPS / United Parcel Service, Inc. 0.00 -100.00 0.00 0.0000
EWJ / iShares, Inc. - iShares MSCI Japan ETF 0.00 -100.00 0.00 0.0000
KT / KT Corporation - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
TEL / TE Connectivity plc 0.00 -100.00 0.00 0.0000
TOL / Toll Brothers, Inc. 0.00 -100.00 0.00 0.0000
IDU / iShares Trust - iShares U.S. Utilities ETF 0.00 -100.00 0.00 0.0000
MBB / iShares Trust - iShares MBS ETF 0.00 -100.00 0.00 0.0000
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF 0.00 -100.00 0.00 0.0000
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.00 -100.00 0.00 0.0000
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.00 -100.00 0.00 -100.00 -0.0214
EWU / iShares Trust - iShares MSCI United Kingdom ETF 0.00 -100.00 0.00 -100.00 -0.1843
MCK / McKesson Corporation 0.00 -100.00 0.00 0.0000
IYF / iShares Trust - iShares U.S. Financials ETF 0.00 -100.00 0.00 0.0000
IYK / iShares Trust - iShares U.S. Consumer Staples ETF 0.00 -100.00 0.00 0.0000
WBA / Walgreens Boots Alliance, Inc. 0.00 -100.00 0.00 0.0000
IEV / iShares Trust - iShares Europe ETF 0.00 -100.00 0.00 0.0000
PTC / PTC Inc. 0.00 -100.00 0.00 -100.00 -0.0506
AMCR / Amcor plc 0.00 -100.00 0.00 0.0000
NUE / Nucor Corporation 0.00 -100.00 0.00 0.0000
EWA / iShares, Inc. - iShares MSCI Australia ETF 0.00 -100.00 0.00 0.0000
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF 0.00 -100.00 0.00 0.0000
SNPS / Synopsys, Inc. 0.00 -100.00 0.00 0.0000
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 -100.00 0.00 0.0000
NVVE / Nuvve Holding Corp. 0.00 -100.00 0.00 0.0000
OBK / Origin Bancorp, Inc. 0.00 -100.00 0.00 0.0000
TEX / Terex Corporation 0.00 -100.00 0.00 0.0000
MCO / Moody's Corporation 0.00 -100.00 0.00 0.0000
NOC / Northrop Grumman Corporation 0.00 -100.00 0.00 0.0000
VLY / Valley National Bancorp 0.00 -100.00 0.00 0.0000
MTN / Vail Resorts, Inc. 0.00 -100.00 0.00 0.0000
WCC / WESCO International, Inc. 0.00 -100.00 0.00 0.0000
TER / Teradyne, Inc. 0.00 -100.00 0.00 0.0000
EWT / iShares, Inc. - iShares MSCI Taiwan ETF 0.00 -100.00 0.00 0.0000
NMFC / New Mountain Finance Corporation 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
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
MSI / Motorola Solutions, Inc. 0.00 -100.00 0.00 0.0000
VST / Vistra Corp. 0.00 -100.00 0.00 0.0000
ANTX / AN2 Therapeutics, Inc. 0.00 -100.00 0.00 0.0000
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF 0.00 -100.00 0.00 0.0000
DOC / Healthpeak Properties, Inc. 0.00 -100.00 0.00 0.0000
RY / Royal Bank of Canada 0.00 -100.00 0.00 0.0000
RHP / Ryman Hospitality Properties, Inc. 0.00 -100.00 0.00 0.0000
EWS / iShares, Inc. - iShares MSCI Singapore ETF 0.00 -100.00 0.00 0.0000
MU / Micron Technology, Inc. 0.00 -100.00 0.00 0.0000
ROK / Rockwell Automation, Inc. 0.00 -100.00 0.00 0.0000
IYZ / iShares Trust - iShares U.S. Telecommunications ETF 0.00 -100.00 0.00 0.0000
HUM / Humana Inc. 0.00 -100.00 0.00 0.0000
MMC / Marsh & McLennan Companies, Inc. 0.00 -100.00 0.00 0.0000
MRNA / Moderna, Inc. 0.00 -100.00 0.00 0.0000
YUM / Yum! Brands, Inc. 0.00 -100.00 0.00 0.0000
IAU / iShares Gold Trust 0.00 -100.00 0.00 0.0000
MUB / iShares Trust - iShares National Muni Bond ETF 0.00 -100.00 0.00 0.0000
LPLA / LPL Financial Holdings Inc. 0.00 -100.00 0.00 0.0000
HIG / The Hartford Insurance Group, Inc. 0.00 -100.00 0.00 0.0000
UBS / UBS Group AG 0.00 -100.00 0.00 0.0000
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
WSM / Williams-Sonoma, Inc. 0.00 -100.00 0.00 0.0000
ADM / Archer-Daniels-Midland Company 0.00 -100.00 0.00 0.0000
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF 0.00 -100.00 0.00 0.0000
SWKS / Skyworks Solutions, Inc. 0.00 -100.00 0.00 0.0000
BSX / Boston Scientific Corporation 0.00 -100.00 0.00 0.0000
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF 0.00 -100.00 0.00 0.0000
L / Loews Corporation 0.00 -100.00 0.00 0.0000
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
LRCX / Lam Research Corporation 0.00 -100.00 0.00 0.0000
PPG / PPG Industries, Inc. 0.00 -100.00 0.00 0.0000
EWL / iShares, Inc. - iShares MSCI Switzerland ETF 0.00 -100.00 0.00 0.0000
IDV / iShares Trust - iShares International Select Dividend ETF 0.00 -100.00 0.00 0.0000
ODFL / Old Dominion Freight Line, Inc. 0.00 -100.00 0.00 -100.00 -0.0415
KKR / KKR & Co. Inc. 0.00 -100.00 0.00 0.0000
URI / United Rentals, Inc. 0.00 -100.00 0.00 0.0000
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF 0.00 -100.00 0.00 0.0000
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF 0.00 -100.00 0.00 0.0000
TIP / iShares Trust - iShares TIPS Bond ETF 0.00 -100.00 0.00 0.0000
WFC / Wells Fargo & Company 0.00 -100.00 0.00 0.0000
SWAV / Shockwave Medical, Inc. 0.00 -100.00 0.00 0.0000
MET / MetLife, Inc. 0.00 -100.00 0.00 0.0000
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 -100.00 0.00 0.0000
SYY / Sysco Corporation 0.00 -100.00 0.00 0.0000
EPHE / iShares Trust - iShares MSCI Philippines ETF 0.00 -100.00 0.00 0.0000
KMI / Kinder Morgan, Inc. 0.00 -100.00 0.00 0.0000
CI / The Cigna Group 0.00 -100.00 0.00 -100.00 -0.6345