Mga Batayang Estadistika
Nilai Portofolio $ 204,736,386
Posisi Saat Ini 694
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Dogwood Wealth Management LLC telah mengungkapkan total kepemilikan 694 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 204,736,386 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Dogwood Wealth Management LLC adalah Fidelity Merrimack Street Trust - Fidelity Total Bond ETF (US:FBND) , SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF (US:SPYV) , Vanguard Index Funds - Vanguard Total Stock Market ETF (US:VTI) , Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF (US:QQQM) , and American Century ETF Trust - Avantis U.S. Large Cap Equity ETF (US:AVLC) . Posisi baru Dogwood Wealth Management LLC meliputi: Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Momentum ETF (US:IDMO) , BondBloxx ETF Trust - BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF (US:XSVN) , Waste Connections, Inc. (US:WCN) , Ralliant Corporation (US:RAL) , and Vanguard World Fund - Vanguard Information Technology ETF (US:VGT) .

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
0.04 9.13 4.4603 4.4293
0.10 5.08 2.4800 2.4800
0.04 11.30 5.5175 0.6612
0.03 1.35 0.6581 0.6581
0.02 3.02 1.4727 0.5951
0.01 0.92 0.4511 0.4468
0.01 0.91 0.4446 0.4443
0.06 5.26 2.5686 0.4041
0.07 6.56 3.2046 0.3970
0.00 0.98 0.4781 0.3918
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
0.00 0.37 0.1783 -3.7545
0.00 0.40 0.1955 -2.8591
0.00 0.08 0.0369 -0.4942
0.00 0.34 0.1648 -0.4789
0.04 3.99 1.9483 -0.4123
0.01 1.10 0.5363 -0.3880
0.06 6.11 2.9829 -0.3863
0.13 5.23 2.5547 -0.3826
0.00 0.02 0.0076 -0.3523
0.00 0.01 0.0064 -0.3468
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-18 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
(%)
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF 0.30 5.68 13.70 4.65 6.6923 -0.1913
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF 0.24 9.07 12.45 12.94 6.0791 0.2846
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.04 10.00 11.30 22.30 5.5175 0.6612
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF 0.04 13,069.51 9.13 15,643.10 4.4603 4.4293
AVLC / American Century ETF Trust - Avantis U.S. Large Cap Equity ETF 0.12 -9.98 8.56 0.35 4.1832 -0.3041
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.08 5.49 6.98 5.06 3.4077 -0.0836
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF 0.14 7.20 6.91 6.92 3.3745 -0.0227
OUNZ / VanEck Merk Gold ETF 0.22 12.32 6.91 18.62 3.3729 0.3119
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF 0.07 13.11 6.56 22.87 3.2046 0.3970
MUB / iShares Trust - iShares National Muni Bond ETF 0.06 -3.50 6.11 -4.70 2.9829 -0.3863
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF 0.07 6.94 5.58 10.33 2.7234 0.0664
IVV / iShares Trust - iShares Core S&P 500 ETF 0.01 -10.12 5.47 -0.29 2.6710 -0.2128
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF 0.06 7.91 5.26 27.75 2.5686 0.4041
AVIG / American Century ETF Trust - Avantis Core Fixed Income ETF 0.13 -5.79 5.23 -6.37 2.5547 -0.3826
IDMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Momentum ETF 0.10 5.08 2.4800 2.4800
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF 0.04 -10.29 3.99 -11.16 1.9483 -0.4123
AVSC / American Century ETF Trust - Avantis U.S. Small Cap Equity ETF 0.06 -6.21 3.46 4.25 1.6910 -0.0553
NVDA / NVIDIA Corporation 0.02 22.38 3.02 80.65 1.4727 0.5951
MSFT / Microsoft Corporation 0.01 5.72 2.83 39.84 1.3819 0.3182
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.04 -7.41 2.70 2.50 1.3195 -0.0664
AAPL / Apple Inc. 0.01 36.92 2.66 29.47 1.3003 0.2189
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.01 -0.56 2.52 8.45 1.2289 0.0092
USRT / iShares Trust - iShares Core U.S. REIT ETF 0.04 -7.28 2.32 -8.94 1.1337 -0.2067
IEUR / iShares Trust - iShares Core MSCI Europe ETF 0.03 -10.79 2.26 -1.40 1.1031 -0.1010
IPAC / iShares Trust - iShares Core MSCI Pacific ETF 0.03 -9.17 2.15 -1.38 1.0478 -0.0961
AMZN / Amazon.com, Inc. 0.01 21.74 2.11 40.37 1.0326 0.2407
COST / Costco Wholesale Corporation 0.00 -7.27 2.08 -3.31 1.0141 -0.1151
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF 0.08 -4.79 1.96 -7.29 0.9573 -0.1542
HYGV / FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund 0.04 -5.12 1.78 -4.56 0.8680 -0.1112
IYR / iShares Trust - iShares U.S. Real Estate ETF 0.02 7.19 1.75 6.24 0.8570 -0.0112
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF 0.02 -9.86 1.72 3.56 0.8395 -0.0333
JPM / JPMorgan Chase & Co. 0.01 2.41 1.70 18.09 0.8325 0.0734
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF 0.02 -9.13 1.60 3.89 0.7833 -0.0283
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.01 -1.15 1.42 7.76 0.6925 0.0008
XSVN / BondBloxx ETF Trust - BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF 0.03 1.35 0.6581 0.6581
META / Meta Platforms, Inc. 0.00 40.54 1.25 75.74 0.6089 0.2360
FI / Fiserv, Inc. 0.01 5.11 1.20 -18.89 0.5875 -0.1922
ORCL / Oracle Corporation 0.01 -43.47 1.18 -5.24 0.5748 -0.0779
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.01 -36.55 1.10 -37.56 0.5363 -0.3880
DUK / Duke Energy Corporation 0.01 52.77 1.06 45.74 0.5184 0.1353
NFLX / Netflix, Inc. 0.00 335.80 0.98 496.34 0.4781 0.3918
GOOG / Alphabet Inc. 0.01 11.35 0.94 24.83 0.4567 0.0628
UBER / Uber Technologies, Inc. 0.01 8,284.07 0.92 11,437.50 0.4511 0.4468
KKR / KKR & Co. Inc. 0.01 109,883.33 0.91 0.4446 0.4443
GE / General Electric Company 0.00 4.20 0.86 28.68 0.4189 0.0683
HD / The Home Depot, Inc. 0.00 7.25 0.85 7.43 0.4171 -0.0005
CVX / Chevron Corporation 0.01 18.19 0.84 8.35 0.4119 0.0024
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF 0.01 44.07 0.83 43.77 0.4059 0.1019
V / Visa Inc. 0.00 2.14 0.83 3.37 0.4053 -0.0168
GOOGL / Alphabet Inc. 0.00 17.31 0.82 32.37 0.4017 0.0748
WELL / Welltower Inc. 0.01 -1.67 0.81 -2.51 0.3976 -0.0418
QCOM / QUALCOMM Incorporated 0.01 10.55 0.81 14.79 0.3942 0.0244
CSCO / Cisco Systems, Inc. 0.01 5,499.04 0.80 6,550.00 0.3901 0.3834
LLY / Eli Lilly and Company 0.00 6.39 0.79 0.25 0.3860 -0.0287
ADP / Automatic Data Processing, Inc. 0.00 -1.66 0.77 -1.80 0.3739 -0.0360
WMT / Walmart Inc. 0.01 -5.51 0.76 4.10 0.3726 -0.0123
ISRG / Intuitive Surgical, Inc. 0.00 10.75 0.76 18.01 0.3714 0.0324
BRK.B / Berkshire Hathaway Inc. 0.00 478.10 0.76 421.38 0.3695 0.2928
TDG / TransDigm Group Incorporated 0.00 16,300.00 0.75 18,700.00 0.3677 0.3655
MA / Mastercard Incorporated 0.00 0.53 0.75 3.30 0.3674 -0.0158
KMI / Kinder Morgan, Inc. 0.03 1.03 0.74 -0.27 0.3610 -0.0291
KR / The Kroger Co. 0.01 -6.03 0.71 -3.27 0.3468 -0.0388
ROP / Roper Technologies, Inc. 0.00 -0.48 0.71 -4.72 0.3456 -0.0448
SO / The Southern Company 0.01 -5.60 0.69 -6.35 0.3387 -0.0505
PG / The Procter & Gamble Company 0.00 929.11 0.69 861.11 0.3381 0.3000
PAYX / Paychex, Inc. 0.00 -1.98 0.67 -7.87 0.3258 -0.0551
WM / Waste Management, Inc. 0.00 -5.70 0.66 -8.31 0.3234 -0.0567
TMUS / T-Mobile US, Inc. 0.00 -1.91 0.66 -13.25 0.3200 -0.0769
CPRT / Copart, Inc. 0.01 -3.55 0.61 -17.41 0.2993 -0.0904
JNJ / Johnson & Johnson 0.00 -31.41 0.53 -35.53 0.2579 -0.1729
APAM / Artisan Partners Asset Management Inc. 0.01 -32.18 0.51 -19.20 0.2470 -0.0816
BKR / Baker Hughes Company 0.01 -15.59 0.47 -23.04 0.2304 -0.0915
SLGN / Silgan Holdings Inc. 0.01 -39.95 0.44 -33.58 0.2166 -0.1342
AME / AMETEK, Inc. 0.00 -34.60 0.44 -31.19 0.2148 -0.1208
UNH / UnitedHealth Group Incorporated 0.00 2.40 0.43 -39.92 0.2114 -0.1669
LNT / Alliant Energy Corporation 0.01 -37.55 0.42 -40.54 0.2057 -0.1667
RVTY / Revvity, Inc. 0.00 -31.28 0.42 -34.69 0.2045 -0.1322
IOO / iShares Trust - iShares Global 100 ETF 0.00 -93.88 0.40 -93.11 0.1955 -2.8591
MMC / Marsh & McLennan Companies, Inc. 0.00 -37.11 0.40 -45.06 0.1931 -0.1852
ED / Consolidated Edison, Inc. 0.00 1,573.71 0.39 1,440.00 0.1884 0.1749
RSG / Republic Services, Inc. 0.00 12,700.00 0.37 18,250.00 0.1795 0.1780
QQQ / Invesco QQQ Trust, Series 1 0.00 -95.86 0.37 -95.12 0.1783 -3.7545
WCN / Waste Connections, Inc. 0.00 0.36 0.1761 0.1761
TSLA / Tesla, Inc. 0.00 163.78 0.35 204.31 0.1726 0.1113
AVGO / Broadcom Inc. 0.00 -83.01 0.34 -72.47 0.1648 -0.4789
FTV / Fortive Corporation 0.01 -30.13 0.32 -49.61 0.1579 -0.1793
XOM / Exxon Mobil Corporation 0.00 10.06 0.30 5.36 0.1446 -0.0027
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.01 0.00 0.29 -1.38 0.1395 -0.0128
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF 0.00 -2.50 0.28 7.36 0.1358 -0.0003
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF 0.01 -19.14 0.26 -19.05 0.1246 -0.0413
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF 0.01 0.64 0.25 0.40 0.1230 -0.0087
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 4.47 0.23 12.02 0.1138 0.0044
AVMU / American Century Etf Trust - Advantis International Small Cap Value Etf 0.00 -3.25 0.17 -5.06 0.0827 -0.0114
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF 0.00 0.16 0.13 6.45 0.0647 -0.0010
NEE / NextEra Energy, Inc. 0.00 5.27 0.13 7.56 0.0629 -0.0000
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF 0.00 -8.19 0.13 4.92 0.0629 -0.0015
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 -56.61 0.11 -51.93 0.0549 -0.0678
DFIV / Dimensional ETF Trust - Dimensional International Value ETF 0.00 -15.14 0.10 -7.14 0.0512 -0.0082
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF 0.00 1.57 0.10 -1.03 0.0473 -0.0041
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF 0.00 -6.67 0.10 0.00 0.0469 -0.0036
MSTR / Strategy Inc 0.00 34.09 0.09 86.00 0.0458 0.0191
RAL / Ralliant Corporation 0.00 0.09 0.0425 0.0425
TQQQ / ProShares Trust - ProShares UltraPro QQQ 0.00 302.01 0.08 492.86 0.0406 0.0331
MRK / Merck & Co., Inc. 0.00 20.24 0.08 7.89 0.0402 0.0001
QQQH / NEOS ETF Trust - NEOS Nasdaq-100 Hedged Equity Income ETF 0.00 2.02 0.08 9.72 0.0388 0.0007
KO / The Coca-Cola Company 0.00 13.66 0.08 11.76 0.0371 0.0010
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF 0.00 -92.44 0.08 -92.57 0.0369 -0.4942
PEP / PepsiCo, Inc. 0.00 15.42 0.07 4.35 0.0355 -0.0013
ABBV / AbbVie Inc. 0.00 8.92 0.07 -1.47 0.0328 -0.0030
DE / Deere & Company 0.00 8.55 0.06 18.52 0.0316 0.0027
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF 0.00 0.00 0.06 1.67 0.0301 -0.0019
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund 0.00 0.00 0.06 0.00 0.0300 -0.0021
ANET / Arista Networks Inc 0.00 14.07 0.06 52.50 0.0299 0.0088
TIP / iShares Trust - iShares TIPS Bond ETF 0.00 0.00 0.06 -1.64 0.0296 -0.0028
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 0.06 0.0292 0.0292
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF 0.00 0.13 0.06 11.32 0.0290 0.0009
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund 0.00 0.00 0.06 -1.69 0.0287 -0.0025
PLTR / Palantir Technologies Inc. 0.00 123.40 0.06 286.67 0.0287 0.0203
ABT / Abbott Laboratories 0.00 12.31 0.06 13.73 0.0285 0.0013
BA / The Boeing Company 0.00 30.43 0.05 67.74 0.0256 0.0091
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 0.00 0.05 6.38 0.0244 -0.0003
DIS / The Walt Disney Company 0.00 -35.18 0.05 -20.97 0.0243 -0.0084
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF 0.00 0.05 0.0230 0.0230
BCS / Barclays PLC - Depositary Receipt (Common Stock) 0.00 0.05 0.0224 0.0224
MU / Micron Technology, Inc. 0.00 259.60 0.04 450.00 0.0216 0.0171
QRVO / Qorvo, Inc. 0.00 -0.60 0.04 19.44 0.0215 0.0023
EZBC / Franklin Templeton Digital Holdings Trust - Franklin Bitcoin ETF 0.00 0.04 0.0214 0.0214
ITW / Illinois Tool Works Inc. 0.00 7.79 0.04 10.53 0.0209 0.0008
CME / CME Group Inc. 0.00 7.04 0.04 10.81 0.0205 0.0007
SPY / SPDR S&P 500 ETF 0.00 -41.67 0.04 -35.00 0.0191 -0.0127
GLW / Corning Incorporated 0.00 -16.14 0.04 -5.00 0.0190 -0.0022
HON / Honeywell International Inc. 0.00 143.94 0.04 192.31 0.0189 0.0115
BAC / Bank of America Corporation 0.00 -94.89 0.04 -94.30 0.0188 -0.3323
SLV / iShares Silver Trust 0.00 0.00 0.04 8.82 0.0183 -0.0000
IAU / iShares Gold Trust 0.00 0.00 0.04 5.71 0.0182 -0.0004
MS / Morgan Stanley 0.00 113.01 0.04 164.29 0.0181 0.0106
ETN / Eaton Corporation plc 0.00 -95.20 0.04 -93.83 0.0180 -0.2891
OVV / Ovintiv Inc. 0.00 0.03 0.0171 0.0171
MPC / Marathon Petroleum Corporation 0.00 22.88 0.03 50.00 0.0165 0.0048
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.00 0.00 0.03 10.00 0.0165 0.0003
COF / Capital One Financial Corporation 0.00 100.00 0.03 153.85 0.0161 0.0090
SOUN / SoundHound AI, Inc. 0.00 0.00 0.03 60.00 0.0159 0.0050
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) 0.00 0.03 0.0159 0.0159
SRE / Sempra 0.00 24.43 0.03 28.00 0.0159 0.0027
VBIL / Vanguard Institutional Index Fund - 0-3 Months Treasury Bill ETF 0.00 368.60 0.03 400.00 0.0148 0.0114
MO / Altria Group, Inc. 0.00 30.85 0.03 30.43 0.0148 0.0025
AMD / Advanced Micro Devices, Inc. 0.00 2,311.11 0.03 0.0146 0.0141
INTU / Intuit Inc. 0.00 111.76 0.03 180.00 0.0137 0.0083
SFM / Sprouts Farmers Market, Inc. 0.00 -12.18 0.03 -10.00 0.0134 -0.0024
MCD / McDonald's Corporation 0.00 17.95 0.03 8.33 0.0131 0.0002
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF 0.00 0.03 0.0131 0.0131
GS / The Goldman Sachs Group, Inc. 0.00 1,800.00 0.03 2,500.00 0.0129 0.0124
EMR / Emerson Electric Co. 0.00 -96.41 0.03 -95.47 0.0128 -0.2895
ATKR / Atkore Inc. 0.00 0.03 0.0127 0.0127
NWG / NatWest Group plc - Depositary Receipt (Common Stock) 0.00 0.03 0.0127 0.0127
SAP / SAP SE - Depositary Receipt (Common Stock) 0.00 35.00 0.03 56.25 0.0122 0.0037
EME / EMCOR Group, Inc. 0.00 -67.61 0.02 -53.85 0.0122 -0.0154
EIPI / First Trust Exchange-Traded Fund VIII - FT Energy Income Partners Enhanced Income ETF 0.00 0.02 0.0121 0.0121
SHW / The Sherwin-Williams Company 0.00 12.90 0.02 14.29 0.0119 0.0004
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF 0.00 0.00 0.02 15.00 0.0115 0.0005
VZ / Verizon Communications Inc. 0.00 62.76 0.02 53.33 0.0114 0.0035
INTC / Intel Corporation 0.00 -4.64 0.02 -4.55 0.0106 -0.0009
SMCI / Super Micro Computer, Inc. 0.00 0.00 0.02 40.00 0.0106 0.0027
MCHP / Microchip Technology Incorporated 0.00 708.33 0.02 2,000.00 0.0106 0.0097
RKLB / Rocket Lab Corporation 0.00 0.02 0.0104 0.0104
AXP / American Express Company 0.00 1,550.00 0.02 1,900.00 0.0102 0.0097
CAT / Caterpillar Inc. 0.00 -97.24 0.02 -96.84 0.0102 -0.3225
NYT / The New York Times Company 0.00 0.02 0.0101 0.0101
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.00 1.57 0.02 -4.76 0.0100 -0.0014
SLF / Sun Life Financial Inc. 0.00 0.00 0.02 11.11 0.0099 0.0001
WFC / Wells Fargo & Company 0.00 7.36 0.02 25.00 0.0099 0.0012
ECL / Ecolab Inc. 0.00 -9.88 0.02 -5.00 0.0096 -0.0012
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund 0.00 0.00 0.02 0.00 0.0095 -0.0006
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 -97.84 0.02 -97.09 0.0095 -0.3337
CMCSA / Comcast Corporation 0.00 183.16 0.02 171.43 0.0095 0.0058
PLD / Prologis, Inc. 0.00 201.67 0.02 216.67 0.0094 0.0059
C / Citigroup Inc. 0.00 1,638.46 0.02 0.0094 0.0090
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF 0.00 -2.37 0.02 0.00 0.0094 -0.0009
RTX / RTX Corporation 0.00 52.33 0.02 72.73 0.0093 0.0033
SPGI / S&P Global Inc. 0.00 1,700.00 0.02 1,700.00 0.0093 0.0087
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.00 1.15 0.02 -5.26 0.0092 -0.0009
LIN / Linde plc 0.00 81.82 0.02 80.00 0.0092 0.0038
CRWD / CrowdStrike Holdings, Inc. 0.00 -75.66 0.02 -66.04 0.0092 -0.0190
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.00 0.02 0.0091 0.0091
VST / Vistra Corp. 0.00 28.95 0.02 125.00 0.0091 0.0044
AGZD / WisdomTree Trust - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund 0.00 -47.99 0.02 -48.57 0.0091 -0.0096
BLK / BlackRock, Inc. 0.00 1,600.00 0.02 0.0089 0.0084
TXN / Texas Instruments Incorporated 0.00 44.83 0.02 80.00 0.0089 0.0034
GILD / Gilead Sciences, Inc. 0.00 150.77 0.02 157.14 0.0088 0.0050
IBM / International Business Machines Corporation 0.00 58.97 0.02 100.00 0.0088 0.0037
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.00 3.29 0.02 0.00 0.0087 -0.0004
AMAT / Applied Materials, Inc. 0.00 75.00 0.02 142.86 0.0087 0.0047
AWI / Armstrong World Industries, Inc. 0.00 0.02 0.0086 0.0086
REG / Regency Centers Corporation 0.00 0.02 0.0085 0.0085
LEU / Centrus Energy Corp. 0.00 0.02 0.0085 0.0085
BKNG / Booking Holdings Inc. 0.00 200.00 0.02 325.00 0.0084 0.0059
GEV / GE Vernova Inc. 0.00 190.91 0.02 433.33 0.0083 0.0065
LOW / Lowe's Companies, Inc. 0.00 92.31 0.02 77.78 0.0082 0.0034
SMR / NuScale Power Corporation 0.00 0.02 0.0081 0.0081
SNOW / Snowflake Inc. 0.00 25.42 0.02 100.00 0.0081 0.0035
TTD / The Trade Desk, Inc. 0.00 57.25 0.02 128.57 0.0078 0.0039
ELS / Equity LifeStyle Properties, Inc. 0.00 0.02 0.0078 0.0078
ABNB / Airbnb, Inc. 0.00 33.33 0.02 50.00 0.0078 0.0023
ADSK / Autodesk, Inc. 0.00 212.50 0.02 275.00 0.0077 0.0055
AMGN / Amgen Inc. 0.00 112.00 0.02 114.29 0.0077 0.0036
CRM / Salesforce, Inc. 0.00 -97.77 0.02 -97.81 0.0076 -0.3523
RGLD / Royal Gold, Inc. 0.00 0.02 0.0076 0.0076
BMY / Bristol-Myers Squibb Company 0.00 8.25 0.02 -16.67 0.0075 -0.0022
ADBE / Adobe Inc. 0.00 5.26 0.02 7.14 0.0075 -0.0002
BX / Blackstone Inc. 0.00 1,840.00 0.02 0.0074 0.0070
MET / MetLife, Inc. 0.00 113.48 0.02 114.29 0.0074 0.0036
PM / Philip Morris International Inc. 0.00 117.95 0.02 150.00 0.0074 0.0041
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.00 -74.10 0.02 -69.39 0.0074 -0.0185
ICE / Intercontinental Exchange, Inc. 0.00 121.62 0.01 133.33 0.0072 0.0039
COP / ConocoPhillips 0.00 2,416.67 0.01 0.0071 0.0067
CBSH / Commerce Bancshares, Inc. 0.00 0.01 0.0071 0.0071
AMT / American Tower Corporation 0.00 306.25 0.01 366.67 0.0070 0.0052
FANG / Diamondback Energy, Inc. 0.00 8.79 0.01 0.00 0.0070 -0.0007
T / AT&T Inc. 0.00 -90.44 0.01 -90.48 0.0069 -0.0707
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 0.01 0.0069 0.0069
JKHY / Jack Henry & Associates, Inc. 0.00 0.01 0.0068 0.0068
CBRE / CBRE Group, Inc. 0.00 2,325.00 0.01 0.0066 0.0064
AVDE / American Century ETF Trust - Avantis International Equity ETF 0.00 -20.43 0.01 -13.33 0.0066 -0.0014
EGP / EastGroup Properties, Inc. 0.00 0.01 0.0066 0.0066
SF / Stifel Financial Corp. 0.00 0.01 0.0065 0.0065
ADI / Analog Devices, Inc. 0.00 -98.38 0.01 -98.06 0.0064 -0.3468
PANW / Palo Alto Networks, Inc. 0.00 64.10 0.01 116.67 0.0064 0.0029
RHI / Robert Half Inc. 0.00 203.00 0.01 140.00 0.0063 0.0034
BCPC / Balchem Corporation 0.00 0.01 0.0063 0.0063
KLAC / KLA Corporation 0.00 75.00 0.01 140.00 0.0063 0.0034
CEG / Constellation Energy Corporation 0.00 1,950.00 0.01 0.0063 0.0061
VFH / Vanguard World Fund - Vanguard Financials ETF 0.00 0.01 0.0062 0.0062
VRTX / Vertex Pharmaceuticals Incorporated 0.00 170.00 0.01 200.00 0.0062 0.0036
APH / Amphenol Corporation 0.00 1,333.33 0.01 0.0061 0.0058
UPST / Upstart Holdings, Inc. 0.00 0.00 0.01 71.43 0.0061 0.0021
SYK / Stryker Corporation 0.00 1,500.00 0.01 0.0061 0.0057
TTC / The Toro Company 0.00 0.01 0.0061 0.0061
PFE / Pfizer Inc. 0.00 308.47 0.01 500.00 0.0060 0.0045
PRI / Primerica, Inc. 0.00 0.01 0.0060 0.0060
APO / Apollo Global Management, Inc. 0.00 1,500.00 0.01 0.0057 0.0053
FDS / FactSet Research Systems Inc. 0.00 0.01 0.0056 0.0056
MDT / Medtronic plc 0.00 17.12 0.01 10.00 0.0056 0.0004
ACN / Accenture plc 0.00 -5.00 0.01 -8.33 0.0056 -0.0009
EQIX / Equinix, Inc. 0.00 1,400.00 0.01 0.0056 0.0052
BPOP / Popular, Inc. 0.00 0.01 0.0055 0.0055
FR / First Industrial Realty Trust, Inc. 0.00 0.01 0.0055 0.0055
TJX / The TJX Companies, Inc. 0.00 718.18 0.01 1,000.00 0.0055 0.0048
SHOP / Shopify Inc. 0.00 0.00 0.01 22.22 0.0055 0.0005
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 0.00 0.01 22.22 0.0055 0.0006
LRCX / Lam Research Corporation 0.00 38.27 0.01 120.00 0.0055 0.0024
NXST / Nexstar Media Group, Inc. 0.00 0.01 0.0054 0.0054
CDNS / Cadence Design Systems, Inc. 0.00 1,600.00 0.01 0.0054 0.0051
MCO / Moody's Corporation 0.00 2,100.00 0.01 0.0054 0.0051
SCHW / The Charles Schwab Corporation 0.00 26.60 0.01 42.86 0.0053 0.0015
MORN / Morningstar, Inc. 0.00 0.01 0.0053 0.0053
SBUX / Starbucks Corporation 0.00 283.33 0.01 400.00 0.0053 0.0038
HLI / Houlihan Lokey, Inc. 0.00 0.01 0.0053 0.0053
CPT / Camden Property Trust 0.00 0.01 0.0053 0.0053
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF 0.00 0.00 0.01 11.11 0.0053 0.0005
DHR / Danaher Corporation 0.00 63.64 0.01 66.67 0.0053 0.0017
OKLO / Oklo Inc. 0.00 0.01 0.0053 0.0053
PB / Prosperity Bancshares, Inc. 0.00 0.01 0.0053 0.0053
FAST / Fastenal Company 0.00 543.59 0.01 233.33 0.0053 0.0037
TFC / Truist Financial Corporation 0.00 1,715.38 0.01 0.0052 0.0050
RCL / Royal Caribbean Cruises Ltd. 0.00 433.33 0.01 900.00 0.0052 0.0045
UNP / Union Pacific Corporation 0.00 22.22 0.01 25.00 0.0051 0.0006
URI / United Rentals, Inc. 0.00 225.00 0.01 400.00 0.0050 0.0037
AIZ / Assurant, Inc. 0.00 0.01 0.0050 0.0050
INGR / Ingredion Incorporated 0.00 0.01 0.0050 0.0050
O / Realty Income Corporation 0.00 1,877.78 0.01 0.0050 0.0047
NOW / ServiceNow, Inc. 0.00 -23.08 0.01 0.00 0.0050 -0.0004
GHC / Graham Holdings Company 0.00 0.01 0.0050 0.0050
DASH / DoorDash, Inc. 0.00 110.00 0.01 233.33 0.0050 0.0030
PNC / The PNC Financial Services Group, Inc. 0.00 88.89 0.01 150.00 0.0049 0.0024
CB / Chubb Limited 0.00 56.52 0.01 66.67 0.0049 0.0013
IQV / IQVIA Holdings Inc. 0.00 408.33 0.01 400.00 0.0049 0.0038
UNM / Unum Group 0.00 0.01 0.0049 0.0049
MSA / MSA Safety Incorporated 0.00 0.01 0.0049 0.0049
SNPS / Synopsys, Inc. 0.00 1,700.00 0.01 0.0048 0.0046
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF 0.00 0.00 0.01 -10.00 0.0048 -0.0004
DLR / Digital Realty Trust, Inc. 0.00 2,800.00 0.01 0.0048 0.0047
MELI / MercadoLibre, Inc. 0.00 33.33 0.01 80.00 0.0048 0.0018
PH / Parker-Hannifin Corporation 0.00 366.67 0.01 800.00 0.0048 0.0039
MGPI / MGP Ingredients, Inc. 0.00 -13.35 0.01 -10.00 0.0048 -0.0007
JCI / Johnson Controls International plc 0.00 109.09 0.01 200.00 0.0047 0.0029
MMM / 3M Company 0.00 1,475.00 0.01 0.0047 0.0044
CVS / CVS Health Corporation 0.00 71.43 0.01 80.00 0.0047 0.0017
SGI / Somnigroup International Inc. 0.00 0.01 0.0047 0.0047
WMB / The Williams Companies, Inc. 0.00 258.70 0.01 350.00 0.0046 0.0032
PYPL / PayPal Holdings, Inc. 0.00 1,700.00 0.01 0.0046 0.0044
WTS / Watts Water Technologies, Inc. 0.00 0.01 0.0046 0.0046
TTWO / Take-Two Interactive Software, Inc. 0.00 77.27 0.01 125.00 0.0046 0.0022
TMO / Thermo Fisher Scientific Inc. 0.00 1,000.00 0.01 0.0046 0.0041
VICI / VICI Properties Inc. 0.00 283.78 0.01 350.00 0.0046 0.0033
CCI / Crown Castle Inc. 0.00 193.55 0.01 200.00 0.0046 0.0029
FBP / First BanCorp. 0.00 0.01 0.0046 0.0046
PGR / The Progressive Corporation 0.00 105.56 0.01 80.00 0.0045 0.0019
APP / AppLovin Corporation 0.00 -6.90 0.01 28.57 0.0045 0.0005
MAR / Marriott International, Inc. 0.00 1,550.00 0.01 0.0045 0.0043
MDLZ / Mondelez International, Inc. 0.00 62.65 0.01 80.00 0.0045 0.0015
USB / U.S. Bancorp 0.00 80.37 0.01 125.00 0.0045 0.0021
WD1 / WD-40 Company 0.00 0.01 0.0045 0.0045
CHRW / C.H. Robinson Worldwide, Inc. 0.00 0.01 0.0045 0.0045
MRVL / Marvell Technology, Inc. 0.00 2,440.00 0.01 0.0045 0.0043
PRU / Prudential Financial, Inc. 0.00 281.82 0.01 350.00 0.0044 0.0031
MTG / MGIC Investment Corporation 0.00 0.01 0.0044 0.0044
MWA / Mueller Water Products, Inc. 0.00 0.01 0.0044 0.0044
AVY / Avery Dennison Corporation 0.00 0.01 0.0044 0.0044
NSC / Norfolk Southern Corporation 0.00 1,600.00 0.01 0.0043 0.0041
CTVA / Corteva, Inc. 0.00 1,177.78 0.01 0.0043 0.0040
PSA / Public Storage 0.00 200.00 0.01 300.00 0.0043 0.0027
SPG / Simon Property Group, Inc. 0.00 165.00 0.01 166.67 0.0042 0.0025
COIN / Coinbase Global, Inc. 0.00 242.86 0.01 700.00 0.0042 0.0035
CSX / CSX Corporation 0.00 94.66 0.01 166.67 0.0042 0.0021
TNL / Travel + Leisure Co. 0.00 0.01 0.0040 0.0040
FERG / Ferguson Enterprises Inc. 0.00 1,133.33 0.01 0.0040 0.0038
HOOD / Robinhood Markets, Inc. 0.00 150.00 0.01 700.00 0.0040 0.0032
SE / Sea Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.01 14.29 0.0040 0.0002
CW / Curtiss-Wright Corporation 0.00 0.01 0.0040 0.0040
NET / Cloudflare, Inc. 0.00 223.08 0.01 700.00 0.0040 0.0032
EXR / Extra Space Storage Inc. 0.00 440.00 0.01 700.00 0.0040 0.0032
IVZ / Invesco Ltd. 0.00 1.26 0.01 14.29 0.0039 0.0001
LTBR / Lightbridge Corporation 0.00 0.01 0.0039 0.0039
AXON / Axon Enterprise, Inc. 0.00 900.00 0.01 0.0039 0.0036
BBWI / Bath & Body Works, Inc. 0.00 0.85 0.01 0.00 0.0039 0.0001
F / Ford Motor Company 0.00 151.71 0.01 250.00 0.0038 0.0024
APD / Air Products and Chemicals, Inc. 0.00 2,500.00 0.01 0.0037 0.0036
CTSH / Cognizant Technology Solutions Corporation 0.00 203.23 0.01 250.00 0.0037 0.0025
HWM / Howmet Aerospace Inc. 0.00 133.33 0.01 250.00 0.0037 0.0025
CARR / Carrier Global Corporation 0.00 16.28 0.01 40.00 0.0037 0.0008
ROST / Ross Stores, Inc. 0.00 1,325.00 0.01 0.0037 0.0034
NKE / NIKE, Inc. 0.00 66.67 0.01 133.33 0.0036 0.0016
TOL / Toll Brothers, Inc. 0.00 0.01 0.0036 0.0036
IRM / Iron Mountain Incorporated 0.00 270.00 0.01 600.00 0.0036 0.0027
VIS / Vanguard World Fund - Vanguard Industrials ETF 0.00 0.01 0.0036 0.0036
DDOG / Datadog, Inc. 0.00 1,566.67 0.01 0.0036 0.0034
LUV / Southwest Airlines Co. 0.00 0.00 0.01 0.00 0.0036 -0.0002
LECO / Lincoln Electric Holdings, Inc. 0.00 0.01 0.0035 0.0035
CMG / Chipotle Mexican Grill, Inc. 0.00 -98.94 0.01 -98.87 0.0035 -0.3216
CSGP / CoStar Group, Inc. 0.00 314.29 0.01 600.00 0.0035 0.0026
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) 0.00 0.01 0.0035 0.0035
HCA / HCA Healthcare, Inc. 0.00 171.43 0.01 250.00 0.0035 0.0022
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.00 0.01 0.0035 0.0035
CTAS / Cintas Corporation 0.00 94.12 0.01 133.33 0.0035 0.0016
WPC / W. P. Carey Inc. 0.00 60.56 0.01 75.00 0.0035 0.0011
LMT / Lockheed Martin Corporation 0.00 150.00 0.01 250.00 0.0035 0.0020
FRT / Federal Realty Investment Trust 0.00 0.01 0.0034 0.0034
CUBE / CubeSmart 0.00 0.01 0.0034 0.0034
FIS / Fidelity National Information Services, Inc. 0.00 2,100.00 0.01 0.0034 0.0033
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.00 0.01 0.0034 0.0034
BSX / Boston Scientific Corporation 0.00 655.56 0.01 0.0034 0.0029
BC / Brunswick Corporation 0.00 0.01 0.0034 0.0034
AIG / American International Group, Inc. 0.00 84.44 0.01 100.00 0.0034 0.0013
D / Dominion Energy, Inc. 0.00 1,933.33 0.01 0.0034 0.0032
AVB / AvalonBay Communities, Inc. 0.00 277.78 0.01 500.00 0.0033 0.0023
TT / Trane Technologies plc 0.00 6.67 0.01 20.00 0.0033 0.0007
TOWN / TowneBank 0.00 0.01 0.0033 0.0033
NEM / Newmont Corporation 0.00 110.71 0.01 200.00 0.0033 0.0019
SBAC / SBA Communications Corporation 0.00 262.50 0.01 500.00 0.0033 0.0024
NNN / NNN REIT, Inc. 0.00 0.01 0.0033 0.0033
FCX / Freeport-McMoRan Inc. 0.00 62.92 0.01 100.00 0.0033 0.0015
BK / The Bank of New York Mellon Corporation 0.00 44.00 0.01 50.00 0.0033 0.0011
KMT / Kennametal Inc. 0.00 0.01 0.0033 0.0033
MTCH / Match Group, Inc. 0.00 0.01 0.0032 0.0032
PCAR / PACCAR Inc 0.00 86.11 0.01 100.00 0.0032 0.0014
CHTR / Charter Communications, Inc. 0.00 128.57 0.01 200.00 0.0032 0.0019
CSWI / CSW Industrials, Inc. 0.00 0.01 0.0032 0.0032
REGN / Regeneron Pharmaceuticals, Inc. 0.00 300.00 0.01 500.00 0.0032 0.0022
DHI / D.R. Horton, Inc. 0.00 138.10 0.01 200.00 0.0032 0.0018
ZTS / Zoetis Inc. 0.00 127.78 0.01 200.00 0.0032 0.0016
T86 / Tri Pointe Homes, Inc. 0.00 0.01 0.0031 0.0031
EQH / Equitable Holdings, Inc. 0.00 0.01 0.0031 0.0031
TRNO / Terreno Realty Corporation 0.00 0.01 0.0031 0.0031
ALNY / Alnylam Pharmaceuticals, Inc. 0.00 900.00 0.01 0.0031 0.0028
GM / General Motors Company 0.00 65.75 0.01 100.00 0.0031 0.0013
RPM / RPM International Inc. 0.00 0.01 0.0031 0.0031
DCI / Donaldson Company, Inc. 0.00 0.01 0.0031 0.0031
WCC / WESCO International, Inc. 0.00 0.01 0.0031 0.0031
WY / Weyerhaeuser Company 0.00 359.62 0.01 500.00 0.0031 0.0023
HAL / Halliburton Company 0.00 -18.02 0.01 -25.00 0.0031 -0.0015
VIRT / Virtu Financial, Inc. 0.00 0.01 0.0030 0.0030
AVRE / American Century ETF Trust - Avantis Real Estate ETF 0.00 -17.54 0.01 -14.29 0.0030 -0.0008
AEM / Agnico Eagle Mines Limited 0.00 0.01 0.0030 0.0030
WBD / Warner Bros. Discovery, Inc. 0.00 230.86 0.01 500.00 0.0030 0.0021
MKTX / MarketAxess Holdings Inc. 0.00 0.01 0.0030 0.0030
HNI / HNI Corporation 0.00 0.01 0.0030 0.0030
WDAY / Workday, Inc. 0.00 212.50 0.01 500.00 0.0029 0.0020
ESS / Essex Property Trust, Inc. 0.00 0.01 0.0029 0.0029
HRB / H&R Block, Inc. 0.00 0.01 0.0029 0.0029
VHT / Vanguard World Fund - Vanguard Health Care ETF 0.00 0.01 0.0029 0.0029
ORLY / O'Reilly Automotive, Inc. 0.00 6,400.00 0.01 400.00 0.0029 0.0022
VAW / Vanguard World Fund - Vanguard Materials ETF 0.00 0.01 0.0029 0.0029
DOX / Amdocs Limited 0.00 0.01 0.0029 0.0029
ALG / Alamo Group Inc. 0.00 0.01 0.0028 0.0028
NXPI / NXP Semiconductors N.V. 0.00 47.06 0.01 66.67 0.0028 0.0011
FTNT / Fortinet, Inc. 0.00 74.19 0.01 150.00 0.0028 0.0013
DXCM / DexCom, Inc. 0.00 1,625.00 0.01 0.0028 0.0027
DOCS / Doximity, Inc. 0.00 17.50 0.01 25.00 0.0028 0.0004
TGT / Target Corporation 0.00 86.67 0.01 66.67 0.0028 0.0011
GL / Globe Life Inc. 0.00 0.01 0.0028 0.0028
TSCO / Tractor Supply Company 0.00 170.27 0.01 150.00 0.0028 0.0017
SLB / Schlumberger Limited 0.00 70.33 0.01 66.67 0.0028 0.0008
EQR / Equity Residential 0.00 372.22 0.01 400.00 0.0028 0.0021
PWR / Quanta Services, Inc. 0.00 1,400.00 0.01 0.0028 0.0026
BBAI / BigBear.ai Holdings, Inc. 0.00 0.00 0.01 150.00 0.0028 0.0016
EBAY / eBay Inc. 0.00 200.00 0.01 400.00 0.0028 0.0019
AJG / Arthur J. Gallagher & Co. 0.00 260.00 0.01 400.00 0.0028 0.0019
ICL / ICL Group Ltd 0.00 0.01 0.0028 0.0028
MNST / Monster Beverage Corporation 0.00 727.27 0.01 0.0027 0.0024
EXC / Exelon Corporation 0.00 242.11 0.01 400.00 0.0027 0.0018
OKE / ONEOK, Inc. 0.00 78.95 0.01 66.67 0.0027 0.0007
VTR / Ventas, Inc. 0.00 214.29 0.01 400.00 0.0027 0.0017
CAVA / CAVA Group, Inc. 0.00 0.01 0.0027 0.0027
THO / THOR Industries, Inc. 0.00 0.01 0.0027 0.0027
AEP / American Electric Power Company, Inc. 0.00 960.00 0.01 0.0027 0.0024
GEHC / GE HealthCare Technologies Inc. 0.00 329.41 0.01 400.00 0.0027 0.0020
VRSN / VeriSign, Inc. 0.00 0.01 0.0027 0.0027
PUMP / ProPetro Holding Corp. 0.00 0.00 0.01 0.00 0.0026 -0.0005
IDXX / IDEXX Laboratories, Inc. 0.00 150.00 0.01 400.00 0.0026 0.0017
LMND / Lemonade, Inc. 0.00 0.00 0.01 25.00 0.0026 0.0005
YUM / Yum! Brands, Inc. 0.00 -2.70 0.01 0.00 0.0026 -0.0005
UPS / United Parcel Service, Inc. 0.00 13.04 0.01 0.00 0.0026 -0.0001
CBT / Cabot Corporation 0.00 0.01 0.0025 0.0025
CM / Canadian Imperial Bank of Commerce 0.00 0.01 0.0025 0.0025
FELE / Franklin Electric Co., Inc. 0.00 0.01 0.0025 0.0025
SII / Sprott Inc. 0.00 0.01 0.0025 0.0025
EOG / EOG Resources, Inc. 0.00 485.71 0.01 0.0025 0.0020
PEBO / Peoples Bancorp Inc. 0.00 0.01 0.0025 0.0025
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock) 0.00 0.01 0.0025 0.0025
MUR / Murphy Oil Corporation 0.00 0.01 0.0025 0.0025
VOYA / Voya Financial, Inc. 0.00 0.01 0.0025 0.0025
FDX / FedEx Corporation 0.00 50.00 0.01 66.67 0.0024 0.0006
GIL / Gildan Activewear Inc. 0.00 0.01 0.0024 0.0024
SRAD / Sportradar Group AG 0.00 0.00 0.0024 0.0024
HLT / Hilton Worldwide Holdings Inc. 0.00 100.00 0.00 100.00 0.0024 0.0013
CAE / CAE Inc. 0.00 0.00 0.0024 0.0024
8WF / Jackson Financial Inc. 0.00 0.00 0.0024 0.0024
TRV / The Travelers Companies, Inc. 0.00 26.67 0.00 33.33 0.0024 0.0003
ODFL / Old Dominion Freight Line, Inc. 0.00 123.08 0.00 100.00 0.0024 0.0012
THC / Tenet Healthcare Corporation 0.00 0.00 0.0024 0.0024
HES / Hess Corporation 0.00 88.24 0.00 100.00 0.0023 0.0009
LULU / lululemon athletica inc. 0.00 900.00 0.00 0.0023 0.0020
ANSS / ANSYS, Inc. 0.00 0.00 0.0023 0.0023
INVH / Invitation Homes Inc. 0.00 0.00 0.0023 0.0023
LNG / Cheniere Energy, Inc. 0.00 185.71 0.00 300.00 0.0023 0.0015
ROK / Rockwell Automation, Inc. 0.00 100.00 0.00 300.00 0.0023 0.0014
ABR / Arbor Realty Trust, Inc. 0.00 0.00 0.0023 0.0023
UAL / United Airlines Holdings, Inc. 0.00 152.17 0.00 300.00 0.0023 0.0015
KIM / Kimco Realty Corporation 0.00 0.00 0.0023 0.0023
CI / The Cigna Group 0.00 150.00 0.00 300.00 0.0023 0.0012
JBL / Jabil Inc. 0.00 0.00 0.0023 0.0023
CMI / Cummins Inc. 0.00 75.00 0.00 100.00 0.0023 0.0009
TEAM / Atlassian Corporation 0.00 250.00 0.00 300.00 0.0023 0.0016
SUI / Sun Communities, Inc. 0.00 0.00 0.0022 0.0022
EA / Electronic Arts Inc. 0.00 130.77 0.00 300.00 0.0022 0.0012
KAI / Kadant Inc. 0.00 0.00 0.0022 0.0022
3A6 / PHINIA Inc. 0.00 0.00 0.0022 0.0022
G / Genpact Limited 0.00 0.00 0.0022 0.0022
UHS / Universal Health Services, Inc. 0.00 0.00 0.0022 0.0022
NOC / Northrop Grumman Corporation 0.00 800.00 0.00 0.0022 0.0020
XEL / Xcel Energy Inc. 0.00 0.00 0.0022 0.0022
ABM / ABM Industries Incorporated 0.00 0.00 0.0022 0.0022
MAA / Mid-America Apartment Communities, Inc. 0.00 0.00 0.0022 0.0022
UDR / UDR, Inc. 0.00 0.00 0.0022 0.0022
CFR / Cullen/Frost Bankers, Inc. 0.00 0.00 0.0022 0.0022
OLN / Olin Corporation 0.00 0.00 0.0022 0.0022
ARE / Alexandria Real Estate Equities, Inc. 0.00 0.00 0.0022 0.0022
VMI / Valmont Industries, Inc. 0.00 0.00 0.0022 0.0022
ALL / The Allstate Corporation 0.00 43.75 0.00 33.33 0.0022 0.0004
ROKU / Roku, Inc. 0.00 0.00 0.00 33.33 0.0022 0.0003
MSI / Motorola Solutions, Inc. 0.00 10.00 0.00 0.00 0.0022 -0.0000
XRAY / DENTSPLY SIRONA Inc. 0.00 0.00 0.0021 0.0021
NPO / Enpro Inc. 0.00 0.00 0.0021 0.0021
VPU / Vanguard World Fund - Vanguard Utilities ETF 0.00 0.00 0.0021 0.0021
ZS / Zscaler, Inc. 0.00 0.00 0.0021 0.0021
WIX / Wix.com Ltd. 0.00 0.00 0.0021 0.0021
FLR / Fluor Corporation 0.00 0.00 0.0021 0.0021
WLY / John Wiley & Sons, Inc. 0.00 0.00 0.0021 0.0021
KD / Kyndryl Holdings, Inc. 0.00 25.00 0.00 100.00 0.0021 0.0008
CDW / CDW Corporation 0.00 1,100.00 0.00 0.0021 0.0019
3PK / Victory Capital Holdings, Inc. 0.00 0.00 0.0021 0.0021
UVV / Universal Corporation 0.00 0.00 0.00 0.00 0.0021 -0.0001
PLTK / Playtika Holding Corp. 0.00 0.00 0.0021 0.0021
PSX / Phillips 66 0.00 22.22 0.00 33.33 0.0021 0.0003
AMP / Ameriprise Financial, Inc. 0.00 14.29 0.00 33.33 0.0021 0.0003
MATX / Matson, Inc. 0.00 0.00 0.0021 0.0021
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0021 -0.0002
AON / Aon plc 0.00 200.00 0.00 300.00 0.0021 0.0012
FSV / FirstService Corporation 0.00 0.00 0.0021 0.0021
PRG / PROG Holdings, Inc. 0.00 0.00 0.0021 0.0021
AIN / Albany International Corp. 0.00 0.00 0.0021 0.0021
PSO / Pearson plc - Depositary Receipt (Common Stock) 0.00 0.00 0.0021 0.0021
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund 0.00 0.00 0.00 33.33 0.0021 -0.0000
RBLX / Roblox Corporation 0.00 300.00 0.00 0.0021 0.0017
SXC / SunCoke Energy, Inc. 0.00 0.00 0.0020 0.0020
ELV / Elevance Health, Inc. 0.00 200.00 0.00 300.00 0.0020 0.0011
BDX / Becton, Dickinson and Company 0.00 1,100.00 0.00 0.0020 0.0018
TTEK / Tetra Tech, Inc. 0.00 0.00 0.0020 0.0020
NSP / Insperity, Inc. 0.00 0.00 0.0020 0.0020
CRH / CRH plc 0.00 69.23 0.00 100.00 0.0020 0.0008
SLVM / Sylvamo Corporation 0.00 0.00 0.0020 0.0020
EXE / Expand Energy Corporation 0.00 0.00 0.0020 0.0020
O8M / Orla Mining Ltd. 0.00 0.00 0.0020 0.0020
NYAX / Nayax Ltd. 0.00 0.00 0.0020 0.0020
EFXT / Enerflex Ltd. 0.00 0.00 0.0020 0.0020
ZM / Zoom Communications Inc. 0.00 0.00 0.0020 0.0020
SITC / SITE Centers Corp. 0.00 0.00 0.0020 0.0020
AMH / American Homes 4 Rent 0.00 0.00 0.0020 0.0020
CRSP / CRISPR Therapeutics AG 0.00 0.00 0.00 50.00 0.0019 0.0006
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.00 0.00 0.0019 0.0019
HRL / Hormel Foods Corporation 0.00 0.00 0.0018 0.0018
VXF / Vanguard Index Funds - Vanguard Extended Market ETF 0.00 0.00 0.0018 0.0018
KGC / Kinross Gold Corporation 0.00 0.00 0.0018 0.0018
GD / General Dynamics Corporation 0.00 33.33 0.00 50.00 0.0017 0.0004
VLO / Valero Energy Corporation 0.00 15.79 0.00 50.00 0.0016 0.0003
KVUE / Kenvue Inc. 0.00 105.48 0.00 200.00 0.0015 0.0006
WBA / Walgreens Boots Alliance, Inc. 0.00 0.00 0.00 50.00 0.0015 -0.0001
VRSK / Verisk Analytics, Inc. 0.00 100.00 0.00 200.00 0.0015 0.0007
NNI / Nelnet, Inc. 0.00 0.00 0.0015 0.0015
QS / QuantumScape Corporation 0.00 134.19 0.00 0.0015 0.0011
DOCN / DigitalOcean Holdings, Inc. 0.00 0.00 0.00 -33.33 0.0014 -0.0003
NEU / NewMarket Corporation 0.00 0.00 0.0014 0.0014
STX / Seagate Technology Holdings plc 0.00 0.00 0.0014 0.0014
FENI / Fidelity Covington Trust - Fidelity Enhanced International ETF 0.00 0.00 0.0014 0.0014
SY2 / SkyWest, Inc. 0.00 0.00 0.0014 0.0014
AVT / Avnet, Inc. 0.00 0.00 0.0014 0.0014
FHI / Federated Hermes, Inc. 0.00 0.00 0.0014 0.0014
ITRN / Ituran Location and Control Ltd. 0.00 0.00 0.0014 0.0014
BWA / BorgWarner Inc. 0.00 0.00 0.0014 0.0014
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.00 0.00 0.0014 0.0014
CTRE / CareTrust REIT, Inc. 0.00 0.00 0.0014 0.0014
ARW / Arrow Electronics, Inc. 0.00 0.00 0.0014 0.0014
TEL / TE Connectivity plc 0.00 -23.81 0.00 0.00 0.0013 -0.0002
FWONK / Formula One Group 0.00 0.00 0.0013 0.0013
AFL / Aflac Incorporated 0.00 73.33 0.00 100.00 0.0013 0.0004
GRAB / Grab Holdings Limited 0.00 16.91 0.00 0.00 0.0013 0.0002
VRT / Vertiv Holdings Co 0.00 600.00 0.00 0.0013 0.0012
AGI N / Alamos Gold Inc. 0.00 0.00 0.0013 0.0013
HSTM / HealthStream, Inc. 0.00 0.00 0.0013 0.0013
FLO / Flowers Foods, Inc. 0.00 0.00 0.0013 0.0013
WAB / Westinghouse Air Brake Technologies Corporation 0.00 300.00 0.00 0.0012 0.0010
SHV / iShares Trust - iShares Short Treasury Bond ETF 0.00 0.00 0.0012 0.0012
SYY / Sysco Corporation 0.00 43.48 0.00 100.00 0.0012 0.0003
FVRR / Fiverr International Ltd. 0.00 0.00 0.00 0.00 0.0012 0.0001
VMC / Vulcan Materials Company 0.00 350.00 0.00 0.0012 0.0009
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF 0.00 1.80 0.00 0.00 0.0012 -0.0001
U / Unity Software Inc. 0.00 0.00 0.00 100.00 0.0011 0.0003
NGVC / Natural Grocers by Vitamin Cottage, Inc. 0.00 0.00 0.0011 0.0011
PATH / UiPath Inc. 0.00 0.00 0.00 100.00 0.0011 0.0002
MPWR / Monolithic Power Systems, Inc. 0.00 50.00 0.00 100.00 0.0011 0.0005
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF 0.00 0.00 0.0011 0.0011
XYZ / Block, Inc. 0.00 450.00 0.00 0.0011 0.0009
MLM / Martin Marietta Materials, Inc. 0.00 0.00 0.00 100.00 0.0011 0.0001
A / Agilent Technologies, Inc. 0.00 350.00 0.00 0.0011 0.0008
MCK / McKesson Corporation 0.00 0.00 0.00 0.00 0.0011 -0.0000
NDAQ / Nasdaq, Inc. 0.00 380.00 0.00 0.0010 0.0008
NUE / Nucor Corporation 0.00 0.00 0.00 100.00 0.0010 0.0001
IR / Ingersoll Rand Inc. 0.00 380.00 0.00 0.0010 0.0008
STT / State Street Corporation 0.00 375.00 0.00 0.0010 0.0008
GWW / W.W. Grainger, Inc. 0.00 0.00 0.00 100.00 0.0010 -0.0000
VEEV / Veeva Systems Inc. 0.00 0.00 0.00 0.00 0.0010 0.0001
DRI / Darden Restaurants, Inc. 0.00 0.00 0.00 0.00 0.0010 -0.0000
ARES / Ares Management Corporation 0.00 450.00 0.00 0.0009 0.0008
SLDP / Solid Power, Inc. 0.00 0.00 0.0009 0.0009
APPN / Appian Corporation 0.00 0.00 0.00 0.00 0.0009 0.0000
HSY / The Hershey Company 0.00 22.22 0.00 0.00 0.0009 0.0001
HIG / The Hartford Insurance Group, Inc. 0.00 -21.05 0.00 -50.00 0.0009 -0.0003
OXY / Occidental Petroleum Corporation 0.00 -6.98 0.00 -50.00 0.0009 -0.0002
LHX / L3Harris Technologies, Inc. 0.00 -46.15 0.00 -50.00 0.0009 -0.0006
KEYS / Keysight Technologies, Inc. 0.00 450.00 0.00 0.0009 0.0007
COR / Cencora, Inc. 0.00 0.00 0.00 0.00 0.0009 -0.0000
ETR / Entergy Corporation 0.00 -8.33 0.00 -50.00 0.0009 -0.0002
LEN / Lennar Corporation 0.00 -15.79 0.00 -50.00 0.0009 -0.0003
EW / Edwards Lifesciences Corporation 0.00 4.55 0.00 0.00 0.0009 0.0000
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF 0.00 0.00 0.0009 0.0009
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF 0.00 0.00 0.0009 0.0009
RF / Regions Financial Corporation 0.00 0.00 0.0008 0.0008
ASAN / Asana, Inc. 0.00 0.00 0.00 0.00 0.0008 -0.0001
DOV / Dover Corporation 0.00 350.00 0.00 0.0008 0.0006
DTE / DTE Energy Company 0.00 30.00 0.00 0.00 0.0008 0.0001
KDP / Keurig Dr Pepper Inc. 0.00 25.64 0.00 0.00 0.0008 0.0001
JD / JD.com, Inc. - Depositary Receipt (Common Stock) 0.00 0.00 0.00 -50.00 0.0008 -0.0003
HBAN / Huntington Bancshares Incorporated 0.00 352.38 0.00 0.0008 0.0006
GNK / Genco Shipping & Trading Limited 0.00 0.87 0.00 0.00 0.0008 -0.0000
ZBRA / Zebra Technologies Corporation 0.00 0.00 0.00 0.00 0.0008 0.0000
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF 0.00 0.00 0.0008 0.0008
IT / Gartner, Inc. 0.00 300.00 0.00 0.0008 0.0006
EFX / Equifax Inc. 0.00 -33.33 0.00 -50.00 0.0008 -0.0004
DOC / Healthpeak Properties, Inc. 0.00 0.00 0.0008 0.0008
OTIS / Otis Worldwide Corporation 0.00 -63.64 0.00 -75.00 0.0008 -0.0016
WEC / WEC Energy Group, Inc. 0.00 25.00 0.00 0.00 0.0008 0.0001
BALL / Ball Corporation 0.00 0.00 0.00 0.00 0.0007 0.0000
ATO / Atmos Energy Corporation 0.00 0.00 0.00 0.00 0.0007 -0.0001
ES / Eversource Energy 0.00 0.00 0.0007 0.0007
DKNG / DraftKings Inc. 0.00 -93.31 0.00 -94.12 0.0007 -0.0084
VSCO / Victoria's Secret & Co. 0.00 0.00 0.00 0.00 0.0007 -0.0000
CBOE / Cboe Global Markets, Inc. 0.00 500.00 0.00 0.0007 0.0006
CVNA / Carvana Co. 0.00 300.00 0.00 0.0007 0.0006
CPNG / Coupang, Inc. 0.00 -32.35 0.00 0.00 0.0007 -0.0001
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF 0.00 0.00 0.0006 0.0006
RMD / ResMed Inc. 0.00 -44.44 0.00 -50.00 0.0006 -0.0004
MTD / Mettler-Toledo International Inc. 0.00 0.00 0.0006 0.0006
TDOC / Teladoc Health, Inc. 0.00 0.00 0.00 0.00 0.0006 -0.0000
HPQ / HP Inc. 0.00 360.00 0.00 0.0006 0.0004
TYL / Tyler Technologies, Inc. 0.00 0.00 0.0006 0.0006
STE / STERIS plc 0.00 -28.57 0.00 0.00 0.0006 -0.0003
HUBS / HubSpot, Inc. 0.00 0.00 0.0005 0.0005
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF 0.00 0.00 0.0005 0.0005
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF 0.00 0.00 0.0005 0.0005
FELC / Fidelity Covington Trust - Fidelity Enhanced Large Cap Core ETF 0.00 0.00 0.0005 0.0005
WAT / Waters Corporation 0.00 0.00 0.0005 0.0005
TDY / Teledyne Technologies Incorporated 0.00 0.00 0.0005 0.0005
CPAY / Corpay, Inc. 0.00 200.00 0.00 0.0005 0.0003
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.00 0.00 0.00 0.0005 -0.0000
YUMC / Yum China Holdings, Inc. 0.00 0.00 0.00 -100.00 0.0005 -0.0001
NGVT / Ingevity Corporation 0.00 0.00 0.00 0.0005 0.0000
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF 0.00 0.00 0.0004 0.0004
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF 0.00 0.00 0.0004 0.0004
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0004 0.0002
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF 0.00 0.00 0.0003 0.0003
HIVE / HIVE Digital Technologies Ltd. 0.00 0.00 0.00 0.0003 0.0001
HUT / Hut 8 Corp. 0.00 0.00 0.00 0.0003 0.0001
IDN / Intellicheck, Inc. 0.00 0.00 0.00 0.0003 0.0001
TPR / Tapestry, Inc. 0.00 0.00 0.0003 0.0003
CRON / Cronos Group Inc. 0.00 0.00 0.00 0.0003 0.0000
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.0003 0.0003
INVZ / Innoviz Technologies Ltd. 0.00 0.00 0.00 0.0003 0.0001
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.00 0.00 0.0002 0.0002
CAH / Cardinal Health, Inc. 0.00 0.00 0.0002 0.0002
TWLO / Twilio Inc. 0.00 0.00 0.0002 0.0002
NRG / NRG Energy, Inc. 0.00 0.00 0.0002 0.0002
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0.00 0.00 0.0002 0.0002
HPE / Hewlett Packard Enterprise Company 0.00 -75.29 0.00 -100.00 0.0002 -0.0005
JOBY / Joby Aviation, Inc. 0.00 0.00 0.00 0.0002 0.0001
GRMN / Garmin Ltd. 0.00 -77.78 0.00 -100.00 0.0002 -0.0008
SYF / Synchrony Financial 0.00 -79.31 0.00 -100.00 0.0002 -0.0006
GIS / General Mills, Inc. 0.00 -78.38 0.00 -100.00 0.0002 -0.0010
MTB / M&T Bank Corporation 0.00 -81.82 0.00 -100.00 0.0002 -0.0008
DFIN / Donnelley Financial Solutions, Inc. 0.00 0.00 0.00 0.0002 0.0001
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF 0.00 0.00 0.0002 0.0002
LPLA / LPL Financial Holdings Inc. 0.00 -75.00 0.00 -100.00 0.0002 -0.0005
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF 0.00 0.00 0.0002 0.0002
NWL / Newell Brands Inc. 0.00 1.54 0.00 0.0002 -0.0000
CCL / Carnival Corporation & plc 0.00 0.00 0.0002 0.0002
DD / DuPont de Nemours, Inc. 0.00 -76.19 0.00 -100.00 0.0002 -0.0006
IP / International Paper Company 0.00 0.00 0.0002 0.0002
PPG / PPG Industries, Inc. 0.00 -81.25 0.00 -100.00 0.0002 -0.0007
TRGP / Targa Resources Corp. 0.00 -33.33 0.00 0.0002 -0.0001
FITB / Fifth Third Bancorp 0.00 -83.67 0.00 -100.00 0.0002 -0.0008
DG / Dollar General Corporation 0.00 0.00 0.0002 0.0002
EQT / EQT Corporation 0.00 0.00 0.0002 0.0002
ADM / Archer-Daniels-Midland Company 0.00 0.00 0.00 0.0002 0.0000
PHM / PulteGroup, Inc. 0.00 -80.00 0.00 -100.00 0.0002 -0.0007
FE / FirstEnergy Corp. 0.00 0.00 0.0002 0.0002
CINF / Cincinnati Financial Corporation 0.00 -81.82 0.00 -100.00 0.0001 -0.0007
MKC / McCormick & Company, Incorporated 0.00 0.00 0.0001 0.0001
FLUT / Flutter Entertainment plc 0.00 0.00 0.0001 0.0001
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.00 -96.12 0.00 -100.00 0.0001 -0.0039
CL / Colgate-Palmolive Company 0.00 0.00 0.00 0.0001 -0.0000
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 0.00 -98.81 0.00 -100.00 0.0001 -0.0099
ACGL / Arch Capital Group Ltd. 0.00 0.00 0.00 0.0001 -0.0000
LUMN / Lumen Technologies, Inc. 0.00 61.76 0.00 0.0001 0.0001
BR / Broadridge Financial Solutions, Inc. 0.00 -83.33 0.00 -100.00 0.0001 -0.0007
UNIT / Unity Group LLC 0.00 0.00 0.00 0.0001 -0.0000
UA / Under Armour, Inc. 0.00 0.00 0.0001 0.0001
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.00 0.00 0.0001 0.0001
GBF / iShares Trust - iShares Government/Credit Bond ETF 0.00 0.00 0.00 0.0001 -0.0000
ONCY / Oncolytics Biotech Inc. 0.00 0.00 0.00 0.0001 0.0000
GDDY / GoDaddy Inc. 0.00 -87.50 0.00 -100.00 0.0001 -0.0007
FSMD / Fidelity Covington Trust - Fidelity Small-Mid Multifactor ETF 0.00 0.00 0.0001 0.0001
SONM / Sonim Technologies, Inc. 0.00 0.00 0.0001 0.0001
AWK / American Water Works Company, Inc. 0.00 -66.67 0.00 0.0001 -0.0002
NLOP / Net Lease Office Properties 0.00 0.00 0.00 0.0001 -0.0000
KMB / Kimberly-Clark Corporation 0.00 -50.00 0.00 0.0001 -0.0001
STEM / Stem, Inc. 0.00 0.00 0.0000 0.0000
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.00 -100.00 0.00 -100.00 0.0000 -0.0130
CNC / Centene Corporation 0.00 -71.43 0.00 0.0000 -0.0002
SKLZ / Skillz Inc. 0.00 0.00 0.00 0.0000 0.0000
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF 0.00 0.00 0.00 0.0000 -0.0000
REKR / Rekor Systems, Inc. 0.00 0.00 0.0000 0.0000
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF 0.00 0.00 0.00 0.0000 0.0000
LAB / Standard BioTools Inc. 0.00 0.00 0.00 0.0000 0.0000
PECO / Phillips Edison & Company, Inc. 0.00 0.00 0.00 0.0000 -0.0000
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF 0.00 0.00 0.00 0.0000 -0.0000
FSK / FS KKR Capital Corp. 0.00 0.00 0.00 0.0000 -0.0000
BLCN / Siren ETF Trust - Siren Nasdaq NexGen Economy ETF 0.00 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
PCG / PG&E Corporation 0.00 -99.24 0.00 -100.00 0.0000 -0.0012
WRAP / Wrap Technologies, Inc. 0.00 0.00 0.0000 0.0000
TLPH / Talphera, Inc. 0.00 0.00 0.00 0.0000 -0.0000
WATT / Energous Corporation 0.00 0.00 0.00 0.0000 -0.0000
GLMD / Galmed Pharmaceuticals Ltd. 0.00 0.00 0.00 0.0000 0.0000
EDSA / Edesa Biotech, Inc. 0.00 0.00 0.00 0.0000 -0.0000
CGC / Canopy Growth Corporation 0.00 0.00 0.00 0.0000 -0.0000
EXI / iShares Trust - iShares Global Industrials ETF 0.00 -100.00 0.00 0.0000
AEE / Ameren Corporation 0.00 -100.00 0.00 0.0000
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF 0.00 -100.00 0.00 0.0000
XT / iShares Trust - iShares Exponential Technologies ETF 0.00 -100.00 0.00 0.0000
SOXX / iShares Trust - iShares Semiconductor ETF 0.00 -100.00 0.00 0.0000
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF 0.00 -100.00 0.00 0.0000
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF 0.00 -100.00 0.00 0.0000
TROW / T. Rowe Price Group, Inc. 0.00 -100.00 0.00 0.0000
VLTO / Veralto Corporation 0.00 -100.00 0.00 0.0000
DOW / Dow Inc. 0.00 -100.00 0.00 0.0000
XYL / Xylem Inc. 0.00 -100.00 0.00 0.0000
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF 0.00 -100.00 0.00 -100.00 -0.0017
FICO / Fair Isaac Corporation 0.00 -100.00 0.00 0.0000
DAL / Delta Air Lines, Inc. 0.00 -100.00 0.00 0.0000
BUL / Pacer Funds Trust - Pacer US Cash Cows Growth ETF 0.00 -100.00 0.00 0.0000
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF 0.00 -100.00 0.00 0.0000
CTRA / Coterra Energy Inc. 0.00 -100.00 0.00 0.0000
GMED / Globus Medical, Inc. 0.00 -100.00 0.00 0.0000
RKLB / Rocket Lab Corporation 0.00 -100.00 0.00 0.0000
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF 0.00 -100.00 0.00 0.0000
MBB / iShares Trust - iShares MBS ETF 0.00 -100.00 0.00 0.0000
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.00 -100.00 0.00 0.0000
GPN / Global Payments Inc. 0.00 -100.00 0.00 0.0000
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF 0.00 -100.00 0.00 0.0000
AHR / American Healthcare REIT, Inc. 0.00 -100.00 0.00 0.0000
LH / Labcorp Holdings Inc. 0.00 -100.00 0.00 0.0000
ONON / On Holding AG 0.00 -100.00 0.00 0.0000
DELL / Dell Technologies Inc. 0.00 -100.00 0.00 0.0000
STEM / Stem, Inc. 0.00 -100.00 0.00 0.0000
DVN / Devon Energy Corporation 0.00 -100.00 0.00 0.0000
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0241
BRO / Brown & Brown, Inc. 0.00 -100.00 0.00 0.0000
ARM / Arm Holdings plc - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
ZBH / Zimmer Biomet Holdings, Inc. 0.00 -100.00 0.00 0.0000
APLD / Applied Digital Corporation 0.00 -100.00 0.00 -100.00 -0.0028
EYLD / Cambria ETF Trust - Cambria Emerging Shareholder Yield ETF 0.00 -100.00 0.00 0.0000
HUM / Humana Inc. 0.00 -100.00 0.00 0.0000
TPL / Texas Pacific Land Corporation 0.00 -100.00 0.00 0.0000
EXPE / Expedia Group, Inc. 0.00 -100.00 0.00 0.0000
WTW / Willis Towers Watson Public Limited Company 0.00 -100.00 0.00 0.0000
WSM / Williams-Sonoma, Inc. 0.00 -100.00 0.00 0.0000
WRD / WeRide Inc. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0033
NBIS / Nebius Group N.V. 0.00 -100.00 0.00 0.0000
MSCI / MSCI Inc. 0.00 -100.00 0.00 0.0000
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG 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
SPOT / Spotify Technology S.A. 0.00 -100.00 0.00 0.0000
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF 0.00 -100.00 0.00 0.0000
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF 0.00 -100.00 0.00 0.0000
IVE / iShares Trust - iShares S&P 500 Value ETF 0.00 -100.00 0.00 0.0000
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF 0.00 -100.00 0.00 0.0000
STZ / Constellation Brands, Inc. 0.00 -100.00 0.00 0.0000
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.00 -100.00 0.00 0.0000
RJF / Raymond James Financial, Inc. 0.00 -100.00 0.00 0.0000