Mga Batayang Estadistika
Nilai Portofolio $ 468,686,968
Posisi Saat Ini 400
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Cranbrook Wealth Management, LLC telah mengungkapkan total kepemilikan 400 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 468,686,968 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Cranbrook Wealth Management, LLC adalah iShares Trust - iShares Core S&P 500 ETF (US:IVV) , Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF (US:BIV) , iShares Trust - iShares Core MSCI EAFE ETF (US:IEFA) , Vanguard Index Funds - Vanguard Mid-Cap ETF (US:VO) , and Vanguard Charlotte Funds - Vanguard Total International Bond ETF (US:BNDX) . Posisi baru Cranbrook Wealth Management, LLC meliputi: iShares Trust - iShares National Muni Bond ETF (US:MUB) , iShares, Inc. - iShares Currency Hedged MSCI Emerging Markets ETF (US:HEEM) , J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF (US:JMUB) , Schwab Strategic Trust - Schwab International Small-Cap Equity ETF (US:SCHC) , and SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF (US:SLYG) .

Cranbrook Wealth Management, 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
0.09 52.94 11.2950 0.8325
0.01 1.55 0.3303 0.3303
0.03 12.95 2.7637 0.3290
0.03 8.12 1.7334 0.2637
0.01 3.61 0.7709 0.1469
0.01 0.87 0.1849 0.1351
0.10 29.26 6.2437 0.1221
0.06 6.83 1.4573 0.1154
0.60 13.27 2.8303 0.1125
0.03 7.21 1.5380 0.0968
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
0.65 50.63 10.8031 -0.8678
0.41 20.34 4.3399 -0.4590
0.15 7.52 1.6043 -0.2173
0.05 5.22 1.1128 -0.1939
0.03 5.16 1.1009 -0.1916
0.08 6.21 1.3241 -0.1365
0.13 8.03 1.7143 -0.1122
0.03 7.88 1.6823 -0.0947
0.08 6.00 1.2808 -0.0930
0.41 34.19 7.2955 -0.0818
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-15 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 0.09 6.36 52.94 17.53 11.2950 0.8325
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF 0.65 -0.23 50.63 0.77 10.8031 -0.8678
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.41 -2.44 34.19 7.66 7.2955 -0.0818
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.10 2.63 29.26 11.04 6.2437 0.1221
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF 0.41 -2.91 20.34 -1.54 4.3399 -0.4590
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.60 1.47 13.27 13.38 2.8303 0.1125
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.03 4.53 12.95 23.58 2.7637 0.3290
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.11 6.62 12.19 11.43 2.6019 0.0599
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.04 0.65 11.19 11.72 2.3870 0.0610
VTV / Vanguard Index Funds - Vanguard Value ETF 0.06 8.22 10.49 10.73 2.2371 0.0375
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.19 1.26 9.64 10.65 2.0566 0.0333
EFG / iShares Trust - iShares MSCI EAFE Growth ETF 0.08 1.82 9.26 14.03 1.9748 0.0895
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.03 4.70 8.12 28.42 1.7334 0.2637
IAU / iShares Gold Trust 0.13 -3.39 8.03 2.17 1.7143 -0.1122
GLD / SPDR Gold Trust 0.03 -2.57 7.88 3.06 1.6823 -0.0947
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF 0.15 -4.71 7.52 -4.12 1.6043 -0.2173
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF 0.03 -0.06 7.21 16.18 1.5380 0.0968
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.04 1.05 6.95 3.51 1.4832 -0.0767
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.06 -0.31 6.83 18.23 1.4573 0.1154
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF 0.08 -3.46 6.21 -1.30 1.3241 -0.1365
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.08 0.96 6.00 1.49 1.2808 -0.0930
TIP / iShares Trust - iShares TIPS Bond ETF 0.05 -6.40 5.22 -7.27 1.1128 -0.1939
AAPL / Apple Inc. 0.03 0.40 5.16 -7.26 1.1009 -0.1916
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.08 -0.72 5.13 5.52 1.0936 -0.0347
IVE / iShares Trust - iShares S&P 500 Value ETF 0.03 3.23 4.94 5.85 1.0545 -0.0301
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0.07 6.14 4.39 14.32 0.9373 0.0447
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF 0.04 1.64 4.28 15.26 0.9123 0.0508
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.07 -1.33 4.07 9.76 0.8684 0.0070
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF 0.03 -1.70 3.81 1.46 0.8135 -0.0594
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF 0.04 -1.17 3.73 7.99 0.7963 -0.0066
MSFT / Microsoft Corporation 0.01 1.51 3.61 34.51 0.7709 0.1469
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.04 1.08 3.60 4.69 0.7672 -0.0307
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.02 0.77 3.52 5.49 0.7509 -0.0241
IWB / iShares Trust - iShares Russell 1000 ETF 0.01 0.66 3.41 11.46 0.7285 0.0168
IWM / iShares Trust - iShares Russell 2000 ETF 0.02 -0.57 3.26 7.55 0.6959 -0.0085
JPM / JPMorgan Chase & Co. 0.01 0.65 3.26 18.98 0.6956 0.0590
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.01 0.94 3.11 11.05 0.6627 0.0129
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF 0.06 -0.29 2.86 0.46 0.6112 -0.0512
ABBV / AbbVie Inc. 0.01 12.98 2.62 0.08 0.5581 -0.0489
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.01 -4.00 2.42 2.62 0.5172 -0.0316
SPY / SPDR S&P 500 ETF 0.00 -0.80 2.23 9.58 0.4759 0.0030
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF 0.02 -1.28 2.17 7.81 0.4625 -0.0045
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.04 -3.43 2.11 8.31 0.4507 -0.0023
SYK / Stryker Corporation 0.00 -0.89 1.90 5.39 0.4050 -0.0136
ABT / Abbott Laboratories 0.01 12.00 1.70 14.83 0.3635 0.0189
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF 0.06 -2.10 1.60 -1.48 0.3422 -0.0358
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF 0.01 0.02 1.59 6.85 0.3396 -0.0063
MUB / iShares Trust - iShares National Muni Bond ETF 0.01 1.55 0.3303 0.3303
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF 0.01 2.29 1.51 13.52 0.3224 0.0132
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF 0.03 0.00 1.45 0.14 0.3094 -0.0270
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF 0.01 0.01 1.43 2.07 0.3046 -0.0203
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.01 -2.36 1.40 -9.88 0.2978 -0.0619
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.01 -1.06 1.39 16.79 0.2969 0.0201
IBM / International Business Machines Corporation 0.00 0.47 1.26 19.05 0.2682 0.0230
NVDA / NVIDIA Corporation 0.01 3.89 1.06 51.50 0.2260 0.0635
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 -0.78 1.00 4.74 0.2124 -0.0085
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.02 -1.19 0.99 -2.36 0.2122 -0.0244
AMZN / Amazon.com, Inc. 0.00 -7.93 0.94 6.24 0.2000 -0.0051
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF 0.02 0.66 0.90 8.29 0.1923 -0.0010
ECL / Ecolab Inc. 0.00 0.00 0.90 6.29 0.1912 -0.0047
DTE / DTE Energy Company 0.01 322.55 0.87 306.57 0.1849 0.1351
RTX / RTX Corporation 0.01 6.36 0.87 17.37 0.1846 0.0132
CAT / Caterpillar Inc. 0.00 0.00 0.86 17.71 0.1845 0.0139
WSO / Watsco, Inc. 0.00 0.00 0.83 -13.06 0.1775 -0.0449
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 10.40 0.74 22.09 0.1569 0.0169
BRK.A / Berkshire Hathaway Inc. 0.00 0.00 0.73 -8.77 0.1555 -0.0300
VMC / Vulcan Materials Company 0.00 0.00 0.73 11.85 0.1553 0.0041
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF 0.02 -2.49 0.68 7.42 0.1451 -0.0021
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF 0.01 -4.45 0.66 5.43 0.1409 -0.0045
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.01 -0.46 0.66 10.37 0.1409 0.0018
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.01 0.00 0.65 8.04 0.1378 -0.0010
AMAT / Applied Materials, Inc. 0.00 -10.32 0.64 13.10 0.1365 0.0052
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.01 0.00 0.63 10.68 0.1349 0.0020
SO / The Southern Company 0.01 0.00 0.55 -0.18 0.1183 -0.0107
CSCO / Cisco Systems, Inc. 0.01 0.00 0.51 12.44 0.1080 0.0034
BRK.B / Berkshire Hathaway Inc. 0.00 2.69 0.50 -6.37 0.1068 -0.0173
JNJ / Johnson & Johnson 0.00 1.11 0.49 -6.88 0.1040 -0.0176
STE / STERIS plc 0.00 0.00 0.49 6.10 0.1039 -0.0028
IWO / iShares Trust - iShares Russell 2000 Growth ETF 0.00 0.00 0.48 11.83 0.1029 0.0028
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF 0.01 0.00 0.48 4.61 0.1018 -0.0042
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF 0.01 28.49 0.46 29.41 0.0987 0.0157
HD / The Home Depot, Inc. 0.00 0.73 0.45 0.67 0.0970 -0.0079
FRME / First Merchants Corporation 0.01 0.00 0.44 -5.40 0.0936 -0.0140
NOC / Northrop Grumman Corporation 0.00 0.00 0.44 -2.25 0.0929 -0.0107
PEP / PepsiCo, Inc. 0.00 -12.13 0.43 -22.60 0.0914 -0.0372
TMO / Thermo Fisher Scientific Inc. 0.00 0.00 0.42 -18.50 0.0903 -0.0304
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund 0.00 -9.99 0.42 -8.11 0.0895 -0.0165
VAW / Vanguard World Fund - Vanguard Materials ETF 0.00 0.10 0.40 3.38 0.0850 -0.0046
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF 0.00 -2.53 0.40 2.32 0.0848 -0.0055
ALC / Alcon Inc. 0.00 0.00 0.39 -7.00 0.0823 -0.0140
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund 0.01 -4.24 0.38 -5.20 0.0819 -0.0122
DHR / Danaher Corporation 0.00 -7.72 0.36 -11.25 0.0776 -0.0174
DTM / DT Midstream, Inc. 0.00 412.71 0.34 487.93 0.0729 0.0593
MCD / McDonald's Corporation 0.00 0.00 0.34 -6.42 0.0716 -0.0117
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF 0.01 -1.65 0.33 -1.51 0.0700 -0.0074
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund 0.04 0.00 0.32 7.67 0.0689 -0.0009
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.00 1.17 0.31 11.79 0.0670 0.0019
COIN / Coinbase Global, Inc. 0.00 -25.36 0.31 52.20 0.0667 0.0189
XOM / Exxon Mobil Corporation 0.00 -2.51 0.29 -11.66 0.0616 -0.0143
GOOGL / Alphabet Inc. 0.00 7.19 0.29 22.22 0.0611 0.0066
MRK / Merck & Co., Inc. 0.00 -0.59 0.28 -12.54 0.0597 -0.0144
OXY / Occidental Petroleum Corporation 0.01 0.38 0.27 -14.47 0.0568 -0.0156
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 0.58 0.26 11.44 0.0561 0.0011
PAYX / Paychex, Inc. 0.00 0.00 0.26 -5.90 0.0546 -0.0084
MRVL / Marvell Technology, Inc. 0.00 0.00 0.25 25.25 0.0542 0.0073
WMT / Walmart Inc. 0.00 3.50 0.25 15.14 0.0537 0.0030
HEEM / iShares, Inc. - iShares Currency Hedged MSCI Emerging Markets ETF 0.01 0.25 0.0525 0.0525
HOLX / Hologic, Inc. 0.00 0.00 0.25 5.60 0.0524 -0.0017
ED / Consolidated Edison, Inc. 0.00 82.65 0.24 65.49 0.0503 0.0172
EFA / iShares Trust - iShares MSCI EAFE ETF 0.00 -4.04 0.23 5.00 0.0494 -0.0018
ORCL / Oracle Corporation 0.00 0.00 0.23 56.46 0.0492 0.0150
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF 0.01 13.20 0.23 18.04 0.0490 0.0039
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF 0.01 0.00 0.23 12.25 0.0490 0.0014
GS / The Goldman Sachs Group, Inc. 0.00 3.93 0.22 34.94 0.0479 0.0092
AEP / American Electric Power Company, Inc. 0.00 0.00 0.22 -5.22 0.0467 -0.0068
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.00 -1.53 0.22 -3.12 0.0464 -0.0058
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 0.00 0.21 22.35 0.0444 0.0049
IDXX / IDEXX Laboratories, Inc. 0.00 0.00 0.20 27.74 0.0425 0.0063
XEL / Xcel Energy Inc. 0.00 -1.53 0.20 -5.29 0.0422 -0.0063
LLY / Eli Lilly and Company 0.00 7.39 0.19 1.59 0.0411 -0.0030
YUM / Yum! Brands, Inc. 0.00 0.24 0.19 -5.53 0.0402 -0.0062
PM / Philip Morris International Inc. 0.00 6.51 0.18 21.85 0.0394 0.0043
F / Ford Motor Company 0.02 -2.09 0.18 5.78 0.0391 -0.0011
DVY / iShares Trust - iShares Select Dividend ETF 0.00 0.00 0.17 -1.16 0.0363 -0.0037
ODFL / Old Dominion Freight Line, Inc. 0.00 0.00 0.17 -1.76 0.0357 -0.0039
CVX / Chevron Corporation 0.00 1.49 0.17 -13.16 0.0354 -0.0089
QQQ / Invesco QQQ Trust, Series 1 0.00 0.00 0.16 18.05 0.0335 0.0025
META / Meta Platforms, Inc. 0.00 64.84 0.16 112.33 0.0333 0.0161
T / AT&T Inc. 0.01 22.42 0.15 25.20 0.0330 0.0043
INTC / Intel Corporation 0.01 0.00 0.15 -1.92 0.0328 -0.0034
ABR / Arbor Realty Trust, Inc. 0.01 0.00 0.15 -8.54 0.0320 -0.0063
CRDO / Credo Technology Group Holding Ltd 0.00 0.00 0.15 131.25 0.0318 0.0168
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF 0.00 0.15 0.0314 0.0314
DUK / Duke Energy Corporation 0.00 0.00 0.15 -3.33 0.0310 -0.0039
AMD / Advanced Micro Devices, Inc. 0.00 0.00 0.15 38.10 0.0310 0.0066
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.00 0.00 0.14 10.16 0.0301 0.0003
ADP / Automatic Data Processing, Inc. 0.00 -10.92 0.14 -9.62 0.0301 -0.0063
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.00 34.56 0.14 35.29 0.0295 0.0057
TSLA / Tesla, Inc. 0.00 0.00 0.14 22.73 0.0289 0.0032
ISRG / Intuitive Surgical, Inc. 0.00 0.00 0.13 9.09 0.0283 0.0002
COST / Costco Wholesale Corporation 0.00 17.86 0.13 23.81 0.0279 0.0033
WDAY / Workday, Inc. 0.00 0.00 0.13 3.23 0.0273 -0.0016
ETN / Eaton Corporation plc 0.00 24.91 0.13 64.94 0.0271 0.0091
IYM / iShares Trust - iShares U.S. Basic Materials ETF 0.00 -6.04 0.13 -2.33 0.0269 -0.0031
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.00 0.00 0.13 3.31 0.0268 -0.0014
IYR / iShares Trust - iShares U.S. Real Estate ETF 0.00 -2.07 0.13 -3.10 0.0268 -0.0033
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.00 33.67 0.12 21.78 0.0264 0.0027
MS / Morgan Stanley 0.00 11.94 0.12 35.56 0.0262 0.0051
RKT / Rocket Companies, Inc. 0.01 0.00 0.12 17.31 0.0262 0.0019
LMT / Lockheed Martin Corporation 0.00 8.94 0.12 13.46 0.0253 0.0009
ITW / Illinois Tool Works Inc. 0.00 0.00 0.12 -0.85 0.0252 -0.0023
TFLR / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Floating Rate ETF 0.00 0.00 0.12 0.86 0.0251 -0.0020
WFC / Wells Fargo & Company 0.00 -8.01 0.11 2.70 0.0244 -0.0015
AVGO / Broadcom Inc. 0.00 15.21 0.11 89.83 0.0241 0.0102
IYH / iShares Trust - iShares U.S. Healthcare ETF 0.00 0.00 0.11 -7.50 0.0238 -0.0041
PFE / Pfizer Inc. 0.00 0.00 0.11 -4.39 0.0233 -0.0032
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF 0.00 -4.48 0.11 5.88 0.0231 -0.0008
MPC / Marathon Petroleum Corporation 0.00 0.00 0.11 13.83 0.0230 0.0010
TFC / Truist Financial Corporation 0.00 0.00 0.10 5.05 0.0223 -0.0009
FLOT / iShares Trust - iShares Floating Rate Bond ETF 0.00 0.00 0.10 0.00 0.0215 -0.0019
RDOG / ALPS ETF Trust - ALPS REIT Dividend Dogs ETF 0.00 0.00 0.10 1.01 0.0214 -0.0017
EVLV / Evolv Technologies Holdings, Inc. 0.02 0.00 0.10 100.00 0.0211 0.0096
IWV / iShares Trust - iShares Russell 3000 ETF 0.00 0.00 0.10 10.34 0.0206 0.0003
PG / The Procter & Gamble Company 0.00 -10.03 0.09 -16.36 0.0198 -0.0058
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund 0.00 0.00 0.09 1.11 0.0196 -0.0014
DIS / The Walt Disney Company 0.00 -2.91 0.09 22.97 0.0194 0.0021
CNP / CenterPoint Energy, Inc. 0.00 0.00 0.09 2.25 0.0194 -0.0014
PMT / PennyMac Mortgage Investment Trust 0.01 0.00 0.09 -11.76 0.0193 -0.0046
GOOG / Alphabet Inc. 0.00 -3.84 0.09 8.64 0.0190 0.0001
TQQQ / ProShares Trust - ProShares UltraPro QQQ 0.00 0.09 0.0185 0.0185
MO / Altria Group, Inc. 0.00 0.84 0.08 -2.33 0.0181 -0.0019
VHT / Vanguard World Fund - Vanguard Health Care ETF 0.00 0.00 0.08 -6.67 0.0180 -0.0029
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF 0.00 0.00 0.08 5.00 0.0179 -0.0007
BMY / Bristol-Myers Squibb Company 0.00 -4.22 0.08 -27.93 0.0172 -0.0086
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF 0.00 0.08 0.0160 0.0160
BLK / BlackRock, Inc. 0.00 -4.05 0.07 5.71 0.0159 -0.0004
ENB / Enbridge Inc. 0.00 0.00 0.07 2.82 0.0156 -0.0010
CMA / Comerica Incorporated 0.00 0.00 0.07 1.45 0.0151 -0.0012
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF 0.00 0.07 0.0144 0.0144
HON / Honeywell International Inc. 0.00 0.00 0.07 9.84 0.0144 0.0001
NFLX / Netflix, Inc. 0.00 0.00 0.07 43.48 0.0143 0.0035
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF 0.00 0.06 0.0138 0.0138
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF 0.00 0.00 0.06 19.23 0.0134 0.0011
VZ / Verizon Communications Inc. 0.00 117.69 0.06 110.34 0.0131 0.0062
QCOM / QUALCOMM Incorporated 0.00 -43.24 0.06 -41.75 0.0130 -0.0110
CMS / CMS Energy Corporation 0.00 -4.59 0.06 -11.76 0.0129 -0.0031
YUMC / Yum China Holdings, Inc. 0.00 0.22 0.06 -14.29 0.0129 -0.0034
BA / The Boeing Company 0.00 0.00 0.06 22.92 0.0126 0.0014
HBAN / Huntington Bancshares Incorporated 0.00 0.00 0.06 11.54 0.0125 0.0003
MDT / Medtronic plc 0.00 -4.25 0.06 -6.56 0.0122 -0.0021
KO / The Coca-Cola Company 0.00 -16.49 0.06 -17.65 0.0121 -0.0039
CDNS / Cadence Design Systems, Inc. 0.00 0.00 0.06 22.22 0.0118 0.0012
MXI / iShares Trust - iShares Global Materials ETF 0.00 0.00 0.05 3.85 0.0116 -0.0005
MBLY / Mobileye Global Inc. 0.00 0.00 0.05 23.26 0.0115 0.0015
LRCX / Lam Research Corporation 0.00 0.00 0.05 35.90 0.0114 0.0021
VIS / Vanguard World Fund - Vanguard Industrials ETF 0.00 0.00 0.05 13.04 0.0112 0.0004
HSY / The Hershey Company 0.00 0.00 0.05 -1.89 0.0111 -0.0014
SBUX / Starbucks Corporation 0.00 124.00 0.05 112.50 0.0110 0.0053
C / Citigroup Inc. 0.00 -1.82 0.05 16.28 0.0108 0.0008
XBI / SPDR Series Trust - SPDR S&P Biotech ETF 0.00 0.00 0.05 2.17 0.0102 -0.0007
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF 0.00 296.30 0.05 350.00 0.0097 0.0073
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF 0.00 0.00 0.05 15.38 0.0097 0.0005
APAM / Artisan Partners Asset Management Inc. 0.00 0.00 0.04 12.82 0.0095 0.0004
FUN / Six Flags Entertainment Corporation 0.00 0.00 0.04 -15.69 0.0094 -0.0026
BNO / United States Brent Oil Fund, LP - Limited Partnership 0.00 0.00 0.04 -6.52 0.0094 -0.0015
NWN / Northwest Natural Holding Company 0.00 0.00 0.04 -8.51 0.0094 -0.0016
NFG / National Fuel Gas Company 0.00 0.00 0.04 5.00 0.0091 -0.0002
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 0.00 0.04 16.67 0.0091 0.0007
VDE / Vanguard World Fund - Vanguard Energy ETF 0.00 -5.57 0.04 -12.50 0.0090 -0.0023
TXN / Texas Instruments Incorporated 0.00 6.78 0.04 25.81 0.0084 0.0010
MGM / MGM Resorts International 0.00 -7.80 0.04 5.71 0.0081 -0.0001
BAC / Bank of America Corporation 0.00 -25.45 0.04 -13.95 0.0079 -0.0023
SCHW / The Charles Schwab Corporation 0.00 -15.74 0.03 -2.86 0.0074 -0.0008
LNG / Cheniere Energy, Inc. 0.00 -2.11 0.03 3.13 0.0072 -0.0004
PEG / Public Service Enterprise Group Incorporated 0.00 0.00 0.03 3.13 0.0072 -0.0005
AXP / American Express Company 0.00 0.00 0.03 17.86 0.0071 0.0006
V / Visa Inc. 0.00 82.00 0.03 88.24 0.0069 0.0027
IRM / Iron Mountain Incorporated 0.00 0.00 0.03 20.00 0.0066 0.0006
KMI / Kinder Morgan, Inc. 0.00 116.12 0.03 130.77 0.0066 0.0034
MMM / 3M Company 0.00 -11.45 0.03 -9.09 0.0065 -0.0012
RSG / Republic Services, Inc. 0.00 1,222.22 0.03 1,350.00 0.0063 0.0058
ZTS / Zoetis Inc. 0.00 0.00 0.03 -3.33 0.0062 -0.0009
NRG / NRG Energy, Inc. 0.00 0.00 0.03 75.00 0.0060 0.0021
MSI / Motorola Solutions, Inc. 0.00 0.00 0.03 -3.57 0.0059 -0.0008
QTUM / ETF Series Solutions - Defiance Quantum ETF 0.00 0.00 0.03 22.73 0.0059 0.0007
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.00 0.00 0.03 12.50 0.0059 0.0001
UNH / UnitedHealth Group Incorporated 0.00 0.00 0.03 -40.00 0.0058 -0.0048
KMB / Kimberly-Clark Corporation 0.00 0.00 0.03 -6.90 0.0058 -0.0012
CMCSA / Comcast Corporation 0.00 86.00 0.03 80.00 0.0058 0.0023
ANET / Arista Networks Inc 0.00 0.00 0.03 35.00 0.0058 0.0010
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF 0.00 0.03 0.0055 0.0055
GNRC / Generac Holdings Inc. 0.00 0.00 0.03 13.64 0.0055 0.0002
NVTS / Navitas Semiconductor Corporation 0.00 0.03 0.0054 0.0054
FE / FirstEnergy Corp. 0.00 33.48 0.03 38.89 0.0053 0.0010
MTB / M&T Bank Corporation 0.00 0.02 0.0053 0.0053
HPQ / HP Inc. 0.00 -1.76 0.02 -14.29 0.0052 -0.0013
HAL / Halliburton Company 0.00 0.85 0.02 -17.24 0.0052 -0.0018
NOW / ServiceNow, Inc. 0.00 91.67 0.02 155.56 0.0050 0.0028
ADBE / Adobe Inc. 0.00 140.00 0.02 155.56 0.0050 0.0027
KR / The Kroger Co. 0.00 -23.63 0.02 -21.43 0.0049 -0.0017
ALL / The Allstate Corporation 0.00 58.82 0.02 50.00 0.0046 0.0014
LIN / Linde plc 0.00 0.00 0.02 0.00 0.0046 -0.0004
ACN / Accenture plc 0.00 144.83 0.02 133.33 0.0045 0.0024
WMB / The Williams Companies, Inc. 0.00 90.40 0.02 110.00 0.0045 0.0021
PLTR / Palantir Technologies Inc. 0.00 10.71 0.02 90.91 0.0045 0.0018
HPE / Hewlett Packard Enterprise Company 0.00 0.00 0.02 33.33 0.0044 0.0008
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.02 5.26 0.0043 -0.0002
BAX / Baxter International Inc. 0.00 0.00 0.02 -13.64 0.0043 -0.0010
GSK / GSK plc - Depositary Receipt (Common Stock) 0.00 0.00 0.02 0.00 0.0042 -0.0004
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF 0.00 0.00 0.02 5.56 0.0041 -0.0001
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF 0.00 0.00 0.02 0.00 0.0041 -0.0003
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF 0.00 0.00 0.02 18.75 0.0041 0.0003
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF 0.00 0.00 0.02 0.00 0.0041 -0.0005
ARTY / iShares Trust - iShares Future AI & Tech ETF 0.00 0.00 0.02 28.57 0.0040 0.0007
NX / Quanex Building Products Corporation 0.00 0.02 0.0039 0.0039
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.00 -44.65 0.02 -45.16 0.0037 -0.0036
HYXF / iShares Trust - iShares ESG Advanced High Yield Corporate Bond ETF 0.00 0.00 0.02 0.00 0.0036 -0.0002
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.00 0.00 0.02 0.00 0.0036 -0.0003
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF 0.00 0.00 0.02 14.29 0.0035 0.0001
IVT / InvenTrust Properties Corp. 0.00 0.00 0.02 -5.88 0.0035 -0.0006
OTIS / Otis Worldwide Corporation 0.00 0.00 0.02 0.00 0.0034 -0.0005
ZS / Zscaler, Inc. 0.00 0.00 0.02 66.67 0.0033 0.0010
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF 0.00 0.00 0.02 0.00 0.0033 -0.0003
SLV / iShares Silver Trust 0.00 0.00 0.02 7.14 0.0032 -0.0001
GD / General Dynamics Corporation 0.00 -21.88 0.01 -17.65 0.0031 -0.0009
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.00 0.00 0.01 0.00 0.0031 -0.0002
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF 0.00 -6.59 0.01 -6.67 0.0031 -0.0005
AEE / Ameren Corporation 0.00 0.00 0.01 -6.67 0.0031 -0.0004
MET / MetLife, Inc. 0.00 0.00 0.01 0.00 0.0030 -0.0003
DG / Dollar General Corporation 0.00 0.01 0.0030 0.0030
PWR / Quanta Services, Inc. 0.00 0.00 0.01 44.44 0.0030 0.0008
RL / Ralph Lauren Corporation 0.00 0.00 0.01 18.18 0.0029 0.0004
BX / Blackstone Inc. 0.00 233.33 0.01 333.33 0.0029 0.0020
TMUS / T-Mobile US, Inc. 0.00 154.55 0.01 160.00 0.0028 0.0015
UTF / Cohen & Steers Infrastructure Fund, Inc 0.00 0.01 0.0028 0.0028
MU / Micron Technology, Inc. 0.00 0.00 0.01 44.44 0.0028 0.0006
CME / CME Group Inc. 0.00 840.00 0.01 1,100.00 0.0028 0.0025
COP / ConocoPhillips 0.00 189.80 0.01 140.00 0.0027 0.0015
WBD / Warner Bros. Discovery, Inc. 0.00 13.61 0.01 20.00 0.0027 0.0003
TRV / The Travelers Companies, Inc. 0.00 0.00 0.01 0.00 0.0026 -0.0002
SPOT / Spotify Technology S.A. 0.00 0.00 0.01 50.00 0.0026 0.0006
TJX / The TJX Companies, Inc. 0.00 0.00 0.01 0.00 0.0026 -0.0002
UBER / Uber Technologies, Inc. 0.00 0.01 0.0026 0.0026
K / Kellanova 0.00 -31.84 0.01 -33.33 0.0026 -0.0017
HAS / Hasbro, Inc. 0.00 0.00 0.01 22.22 0.0026 0.0002
CHTR / Charter Communications, Inc. 0.00 0.00 0.01 10.00 0.0024 0.0000
LNT / Alliant Energy Corporation 0.00 0.00 0.01 -8.33 0.0024 -0.0004
PANW / Palo Alto Networks, Inc. 0.00 0.01 0.0024 0.0024
FICO / Fair Isaac Corporation 0.00 0.00 0.01 -9.09 0.0023 -0.0002
AMGN / Amgen Inc. 0.00 0.01 0.0023 0.0023
BC / Brunswick Corporation 0.00 0.01 0.0023 0.0023
EFAX / SPDR Index Shares Funds - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.00 0.00 0.01 11.11 0.0023 0.0000
CPRT / Copart, Inc. 0.00 0.00 0.01 -16.67 0.0023 -0.0006
LEA / Lear Corporation 0.00 0.01 0.0022 0.0022
FDX / FedEx Corporation 0.00 0.00 0.01 0.00 0.0022 -0.0003
DE / Deere & Company 0.00 -35.48 0.01 -28.57 0.0022 -0.0012
BSX / Boston Scientific Corporation 0.00 0.00 0.01 11.11 0.0022 -0.0000
OGE / OGE Energy Corp. 0.00 0.00 0.01 0.00 0.0021 -0.0003
MKL / Markel Group Inc. 0.00 0.00 0.01 0.00 0.0021 -0.0000
CB / Chubb Limited 0.00 0.00 0.01 0.00 0.0020 -0.0003
TTE / TotalEnergies SE - Depositary Receipt (Common Stock) 0.00 0.00 0.01 0.00 0.0020 -0.0003
CMI / Cummins Inc. 0.00 0.01 0.0020 0.0020
KD / Kyndryl Holdings, Inc. 0.00 0.00 0.01 50.00 0.0019 0.0004
DPZ / Domino's Pizza, Inc. 0.00 0.01 0.0019 0.0019
KLAC / KLA Corporation 0.00 0.00 0.01 33.33 0.0019 0.0003
LOW / Lowe's Companies, Inc. 0.00 0.01 0.0019 0.0019
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF 0.00 0.00 0.01 14.29 0.0019 0.0002
SPG / Simon Property Group, Inc. 0.00 0.01 0.0019 0.0019
NEE / NextEra Energy, Inc. 0.00 165.96 0.01 166.67 0.0019 0.0011
CL / Colgate-Palmolive Company 0.00 0.01 0.0018 0.0018
CTAS / Cintas Corporation 0.00 0.00 0.01 14.29 0.0017 -0.0000
GE / General Electric Company 0.00 0.00 0.01 16.67 0.0017 0.0003
MELI / MercadoLibre, Inc. 0.00 0.00 0.01 40.00 0.0017 0.0003
SHOP / Shopify Inc. 0.00 0.00 0.01 16.67 0.0016 0.0002
TDG / TransDigm Group Incorporated 0.00 0.00 0.01 16.67 0.0016 0.0000
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) 0.00 0.00 0.01 -12.50 0.0016 -0.0004
ONON / On Holding AG 0.00 0.00 0.01 16.67 0.0016 0.0001
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF 0.00 0.00 0.01 16.67 0.0016 -0.0000
GWW / W.W. Grainger, Inc. 0.00 0.00 0.01 16.67 0.0016 -0.0001
LPLA / LPL Financial Holdings Inc. 0.00 0.00 0.01 16.67 0.0015 0.0001
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.00 0.00 0.01 -14.29 0.0015 -0.0003
KNSL / Kinsale Capital Group, Inc. 0.00 0.00 0.01 0.00 0.0014 -0.0001
HLN / Haleon plc - Depositary Receipt (Common Stock) 0.00 0.00 0.01 0.00 0.0014 -0.0001
WM / Waste Management, Inc. 0.00 0.00 0.01 0.00 0.0013 -0.0001
SCHY / Schwab Strategic Trust - Schwab International Dividend Equity ETF 0.00 0.01 0.0013 0.0013
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF 0.00 0.00 0.01 0.00 0.0013 0.0001
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF 0.00 0.00 0.01 0.00 0.0013 -0.0001
KHC / The Kraft Heinz Company 0.00 -34.11 0.01 -50.00 0.0012 -0.0012
RJF / Raymond James Financial, Inc. 0.00 0.00 0.01 0.00 0.0012 0.0000
DUOL / Duolingo, Inc. 0.00 0.00 0.01 25.00 0.0012 0.0002
HEI / HEICO Corporation 0.00 0.00 0.01 25.00 0.0012 0.0001
CARR / Carrier Global Corporation 0.00 0.00 0.01 25.00 0.0012 0.0001
CRH / CRH plc 0.00 0.00 0.01 0.00 0.0012 -0.0001
MDLZ / Mondelez International, Inc. 0.00 -43.88 0.01 -44.44 0.0011 -0.0011
PRU / Prudential Financial, Inc. 0.00 0.00 0.01 0.00 0.0011 -0.0001
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.00 -20.17 0.00 -20.00 0.0011 -0.0003
PLL / Piedmont Lithium Inc. 0.00 0.00 0.00 -20.00 0.0010 -0.0002
ADI / Analog Devices, Inc. 0.00 0.00 0.00 0.00 0.0010 0.0001
STLD / Steel Dynamics, Inc. 0.00 0.00 0.00 0.00 0.0010 -0.0001
VTRS / Viatris Inc. 0.00 -6.27 0.00 0.00 0.0010 -0.0001
BLDR / Builders FirstSource, Inc. 0.00 0.00 0.00 0.00 0.0009 -0.0002
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0009 -0.0001
AJG / Arthur J. Gallagher & Co. 0.00 0.00 0.00 0.00 0.0009 -0.0002
PAG / Penske Automotive Group, Inc. 0.00 0.00 0.00 33.33 0.0009 0.0001
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF 0.00 0.00 0.0008 0.0008
NKE / NIKE, Inc. 0.00 0.00 0.00 0.00 0.0008 0.0000
MPWR / Monolithic Power Systems, Inc. 0.00 150.00 0.00 200.00 0.0008 0.0005
SOLV / Solventum Corporation 0.00 -10.91 0.00 -25.00 0.0008 -0.0002
XRAY / DENTSPLY SIRONA Inc. 0.00 0.00 0.00 0.00 0.0008 -0.0000
NWL / Newell Brands Inc. 0.00 -22.99 0.00 -40.00 0.0007 -0.0005
TRS / TriMas Corporation 0.00 0.00 0.00 50.00 0.0007 0.0001
MKC / McCormick & Company, Incorporated 0.00 0.00 0.00 0.00 0.0007 -0.0001
LFUS / Littelfuse, Inc. 0.00 0.00 0.00 50.00 0.0007 0.0000
GPC / Genuine Parts Company 0.00 0.00 0.00 0.00 0.0007 -0.0001
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF 0.00 0.00 0.00 50.00 0.0007 -0.0000
FTNT / Fortinet, Inc. 0.00 0.00 0.00 50.00 0.0007 0.0000
WMS / Advanced Drainage Systems, Inc. 0.00 0.00 0.00 50.00 0.0007 -0.0000
KCE / SPDR Series Trust - SPDR S&P Capital Markets ETF 0.00 0.00 0.00 0.00 0.0006 0.0000
CI / The Cigna Group 0.00 -57.14 0.00 -66.67 0.0006 -0.0010
CMTG / Claros Mortgage Trust, Inc. 0.00 0.00 0.00 -33.33 0.0006 -0.0003
PH / Parker-Hannifin Corporation 0.00 0.00 0.00 0.00 0.0006 0.0000
MMYT / MakeMyTrip Limited 0.00 0.00 0.00 0.00 0.0006 -0.0001
VEON / VEON Ltd. - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0005 -0.0000
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0005 -0.0001
INMB / INmune Bio, Inc. 0.00 0.00 0.00 -75.00 0.0005 -0.0014
CMG / Chipotle Mexican Grill, Inc. 0.00 0.00 0.00 0.00 0.0005 0.0000
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.00 0.00 0.00 100.00 0.0005 0.0000
VOXR / Vox Royalty Corp. 0.00 0.00 0.00 0.00 0.0005 -0.0000
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund 0.00 -39.39 0.00 -33.33 0.0005 -0.0003
RACE / Ferrari N.V. 0.00 0.00 0.00 0.00 0.0004 0.0000
IP / International Paper Company 0.00 0.00 0.00 -50.00 0.0004 -0.0001
COF / Capital One Financial Corporation 0.00 0.00 0.0004 0.0004
CBRL / Cracker Barrel Old Country Store, Inc. 0.00 0.00 0.00 0.00 0.0004 0.0001
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0004 -0.0000
OGN / Organon & Co. 0.00 -5.59 0.00 -50.00 0.0003 -0.0003
PNC / The PNC Financial Services Group, Inc. 0.00 -75.00 0.00 -83.33 0.0003 -0.0011
BAH / Booz Allen Hamilton Holding Corporation 0.00 0.00 0.00 0.00 0.0003 -0.0000
DXC / DXC Technology Company 0.00 0.00 0.00 0.00 0.0003 -0.0001
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF 0.00 0.00 0.00 0.00 0.0003 0.0000
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0002 -0.0001
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF 0.00 0.00 0.00 0.0002 0.0000
PGR / The Progressive Corporation 0.00 0.00 0.00 0.00 0.0002 -0.0000
VLTO / Veralto Corporation 0.00 0.00 0.00 0.0002 -0.0000
FOXA / Fox Corporation 0.00 0.00 0.0002 0.0002
GBTC / Grayscale Bitcoin Trust (BTC) 0.00 0.00 0.00 0.0002 0.0000
CAVA / CAVA Group, Inc. 0.00 0.00 0.00 0.0002 -0.0000
GT / The Goodyear Tire & Rubber Company 0.00 0.00 0.00 0.0002 0.0000
EIX / Edison International 0.00 0.00 0.00 0.0002 -0.0000
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.00 0.00 0.00 0.0002 -0.0000
NEOG / Neogen Corporation 0.00 0.00 0.00 -100.00 0.0001 -0.0001
KLG / WK Kellogg Co 0.00 0.00 0.00 0.0001 -0.0000
LUMN / Lumen Technologies, Inc. 0.00 0.00 0.00 0.0001 0.0000
VRT / Vertiv Holdings Co 0.00 0.00 0.00 0.0001 0.0000
NWSA / News Corporation 0.00 0.00 0.0001 0.0001
0S10 / BP Prudhoe Bay Royalty Trust 0.00 0.00 0.00 0.0001 -0.0000
SLVM / Sylvamo Corporation 0.00 0.00 0.00 0.0001 -0.0000
BCLI / Brainstorm Cell Therapeutics Inc. 0.00 0.00 0.00 0.0000 -0.0000
BLNK / Blink Charging Co. 0.00 0.00 0.00 0.0000 -0.0000
TDC / Teradata Corporation 0.00 0.00 0.00 0.0000 -0.0000
VYX / NCR Voyix Corporation 0.00 0.00 0.00 0.0000 0.0000
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF 0.00 -100.00 0.00 0.0000
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF 0.00 -100.00 0.00 0.0000
SOXX / iShares Trust - iShares Semiconductor ETF 0.00 -100.00 0.00 0.0000
EOG / EOG Resources, Inc. 0.00 -100.00 0.00 0.0000
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF 0.00 -100.00 0.00 0.0000
APD / Air Products and Chemicals, Inc. 0.00 -100.00 0.00 0.0000
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF 0.00 -100.00 0.00 0.0000
MCO / Moody's Corporation 0.00 -100.00 0.00 0.0000
IEP / Icahn Enterprises L.P. 0.00 -100.00 0.00 0.0000
PATH / UiPath Inc. 0.00 -100.00 0.00 0.0000
DFS / Discover Financial Services 0.00 -100.00 0.00 0.0000
UNP / Union Pacific Corporation 0.00 -100.00 0.00 0.0000
HII / Huntington Ingalls Industries, Inc. 0.00 -100.00 0.00 0.0000
PHM / PulteGroup, Inc. 0.00 -100.00 0.00 0.0000
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.00 -100.00 0.00 0.0000
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF 0.00 -100.00 0.00 0.0000
NXPI / NXP Semiconductors N.V. 0.00 -100.00 0.00 0.0000
GEV / GE Vernova Inc. 0.00 -100.00 0.00 0.0000
JTEK / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Tech Leaders ETF 0.00 -100.00 0.00 0.0000
VRSN / VeriSign, Inc. 0.00 -100.00 0.00 0.0000
UNM / Unum Group 0.00 -100.00 0.00 0.0000
DAL / Delta Air Lines, Inc. 0.00 -100.00 0.00 0.0000
CIWV / Citizens Financial Corp. 0.00 -100.00 0.00 -100.00 -0.0009
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF 0.00 -100.00 0.00 0.0000
ADM / Archer-Daniels-Midland Company 0.00 -100.00 0.00 0.0000
XRX / Xerox Holdings Corporation 0.00 -100.00 0.00 0.0000
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF 0.00 -100.00 0.00 0.0000
SIRI / Sirius XM Holdings Inc. 0.00 -100.00 0.00 0.0000
LLYVK / Liberty Live Group 0.00 -100.00 0.00 0.0000
DBC / Invesco DB Commodity Index Tracking Fund 0.00 -100.00 0.00 0.0000
CVI / CVR Energy, Inc. 0.00 -100.00 0.00 0.0000
DAN / Dana Incorporated 0.00 -100.00 0.00 0.0000
CNDT / Conduent Incorporated 0.00 -100.00 0.00 0.0000
NSC / Norfolk Southern Corporation 0.00 -100.00 0.00 0.0000
INDA / iShares Trust - iShares MSCI India ETF 0.00 -100.00 0.00 0.0000
CCK / Crown Holdings, Inc. 0.00 -100.00 0.00 0.0000
KBE / SPDR Series Trust - SPDR S&P Bank ETF 0.00 -100.00 0.00 0.0000
DOV / Dover Corporation 0.00 -100.00 0.00 0.0000
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF 0.00 -100.00 0.00 0.0000
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF 0.00 -100.00 0.00 0.0000
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF 0.00 -100.00 0.00 -100.00 -0.0025
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF 0.00 -100.00 0.00 0.0000
UPS / United Parcel Service, Inc. 0.00 -100.00 0.00 0.0000
VPU / Vanguard World Fund - Vanguard Utilities ETF 0.00 -100.00 0.00 0.0000
BHC / Bausch Health Companies Inc. 0.00 -100.00 0.00 0.0000
DVA / DaVita Inc. 0.00 -100.00 0.00 0.0000
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF 0.00 -100.00 0.00 0.0000
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF 0.00 -100.00 0.00 0.0000
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF 0.00 -100.00 0.00 0.0000
SWX / Southwest Gas Holdings, Inc. 0.00 -100.00 0.00 0.0000
STX / Seagate Technology Holdings plc 0.00 -100.00 0.00 0.0000
PARA / Paramount Global 0.00 -100.00 0.00 0.0000
KIE / SPDR Series Trust - SPDR S&P Insurance ETF 0.00 -100.00 0.00 0.0000