Mga Batayang Estadistika
Nilai Portofolio $ 265,261,795
Posisi Saat Ini 362
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Flagship Wealth Advisors, Llc telah mengungkapkan total kepemilikan 362 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 265,261,795 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Flagship Wealth Advisors, Llc adalah Invesco QQQ Trust, Series 1 (US:QQQ) , Vanguard Index Funds - Vanguard Growth ETF (US:VUG) , Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF (US:VYM) , SPDR S&P 500 ETF (US:SPY) , and Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF (US:SCHD) . Posisi baru Flagship Wealth Advisors, Llc meliputi: Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF (US:VONG) , iShares Trust - iShares Core MSCI International Developed Markets ETF (US:IDEV) , iShares, Inc. - iShares Core MSCI Emerging Markets ETF (US:IEMG) , iShares Trust - iShares Russell 2000 Value ETF (US:IWN) , and Truist Financial Corporation (US:TFC) .

Flagship Wealth Advisors, 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
0.05 4.01 1.5108 0.8278
0.01 4.32 1.6300 0.7526
0.14 4.92 1.8565 0.7473
0.19 9.81 3.6972 0.7352
0.06 3.10 1.1692 0.5648
0.04 6.00 2.2602 0.5383
0.05 20.96 7.9004 0.5043
0.04 21.76 8.2034 0.4741
0.13 4.93 1.8598 0.3302
0.01 3.97 1.4970 0.3161
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
0.12 15.35 5.7872 -1.0904
0.38 10.15 3.8254 -0.7499
0.01 2.76 1.0389 -0.4272
0.02 1.60 0.6049 -0.4153
0.14 3.95 1.4903 -0.3619
0.01 3.93 1.4808 -0.3418
0.04 4.29 1.6190 -0.3132
0.08 4.56 1.7172 -0.3011
0.09 5.85 2.2063 -0.2892
0.02 13.36 5.0381 -0.2857
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-07 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
(%)
QQQ / Invesco QQQ Trust, Series 1 0.04 0.74 21.76 18.51 8.2034 0.4741
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.05 0.89 20.96 19.27 7.9004 0.5043
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.12 -9.11 15.35 -6.04 5.7872 -1.0904
SPY / SPDR S&P 500 ETF 0.02 -4.33 13.36 5.67 5.0381 -0.2857
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.38 -1.50 10.15 -6.64 3.8254 -0.7499
VTV / Vanguard Index Funds - Vanguard Value ETF 0.06 11.01 9.86 13.58 3.7173 0.0629
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF 0.19 32.89 9.81 39.38 3.6972 0.7352
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF 0.06 -6.64 7.49 5.57 2.8247 -0.1630
NVDA / NVIDIA Corporation 0.04 0.55 6.00 46.58 2.2602 0.5383
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund 0.07 4.91 5.97 10.00 2.2520 -0.0339
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.09 -4.61 5.85 -1.28 2.2063 -0.2892
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund 0.09 9.59 5.59 18.33 2.1057 0.1187
MGC / Vanguard World Fund - Vanguard Mega Cap ETF 0.02 -9.24 5.04 1.37 1.8998 -0.1929
FELG / Fidelity Covington Trust - Enhanced Large Cap Growth ETF 0.13 15.49 4.93 35.78 1.8598 0.3302
FELC / Fidelity Covington Trust - Fidelity Enhanced Large Cap Core ETF 0.14 69.00 4.92 86.87 1.8565 0.7473
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF 0.08 -2.48 4.56 -4.99 1.7172 -0.3011
GLD / SPDR Gold Trust 0.01 -2.35 4.33 3.32 1.6316 -0.1320
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.01 87.67 4.32 107.44 1.6300 0.7526
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.04 -21.12 4.29 -6.45 1.6190 -0.3132
TGRT / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth ETF 0.10 4.02 4.24 22.60 1.5974 0.1423
BKIE / BNY Mellon ETF Trust - BNY Mellon International Equity ETF 0.05 121.73 4.01 147.04 1.5108 0.8278
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF 0.01 19.40 3.97 41.53 1.4970 0.3161
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.14 -22.98 3.95 -10.16 1.4903 -0.3619
BRK.B / Berkshire Hathaway Inc. 0.01 -0.54 3.93 -9.29 1.4808 -0.3418
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF 0.02 21.87 3.59 24.90 1.3524 0.1430
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF 0.06 90.80 3.10 116.10 1.1692 0.5648
EFA / iShares Trust - iShares MSCI EAFE ETF 0.03 -16.10 2.98 -8.23 1.1224 -0.2433
AAPL / Apple Inc. 0.01 -14.34 2.76 -20.90 1.0389 -0.4272
JPEF / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Focus ETF 0.04 0.35 2.64 10.55 0.9956 -0.0098
IVE / iShares Trust - iShares S&P 500 Value ETF 0.01 -6.40 2.58 -4.02 0.9712 -0.1586
MSFT / Microsoft Corporation 0.00 1.79 2.04 34.85 0.7690 0.1324
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF 0.03 -7.61 1.71 -7.46 0.6455 -0.1334
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund 0.02 -36.03 1.60 -33.80 0.6049 -0.4153
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates 0.03 -18.00 1.38 -10.97 0.5200 -0.1322
AMZN / Amazon.com, Inc. 0.01 0.92 1.28 16.39 0.4819 0.0195
SMH / VanEck ETF Trust - VanEck Semiconductor ETF 0.00 2.65 1.27 35.28 0.4803 0.0841
XOM / Exxon Mobil Corporation 0.01 -2.51 1.27 -11.64 0.4782 -0.1260
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF 0.01 0.00 1.23 1.82 0.4648 -0.0449
LLY / Eli Lilly and Company 0.00 2.31 1.14 -3.40 0.4288 -0.0670
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 -6.02 1.13 0.45 0.4254 -0.0475
DVY / iShares Trust - iShares Select Dividend ETF 0.01 13.41 1.11 12.12 0.4188 0.0019
FFLC / Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF 0.02 61.90 1.09 82.11 0.4106 0.1585
JPM / JPMorgan Chase & Co. 0.00 0.69 1.05 18.96 0.3975 0.0245
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 0.89 1.05 23.41 0.3956 0.0376
CVX / Chevron Corporation 0.01 -0.41 1.05 -14.74 0.3949 -0.1224
TSLA / Tesla, Inc. 0.00 2.19 1.01 25.28 0.3794 0.0412
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 -18.71 1.00 -14.30 0.3754 -0.1134
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 0.85 0.95 11.45 0.3600 -0.0007
PG / The Procter & Gamble Company 0.01 -5.52 0.92 -11.67 0.3455 -0.0913
ABBV / AbbVie Inc. 0.00 2.37 0.91 -9.32 0.3415 -0.0790
META / Meta Platforms, Inc. 0.00 1.49 0.90 30.07 0.3409 0.0480
NFLX / Netflix, Inc. 0.00 0.00 0.88 43.58 0.3332 0.0741
GOOG / Alphabet Inc. 0.00 0.00 0.85 13.58 0.3186 0.0053
GOOGL / Alphabet Inc. 0.00 1.69 0.84 15.91 0.3162 0.0115
VPU / Vanguard World Fund - Vanguard Utilities ETF 0.00 -2.25 0.78 1.04 0.2924 -0.0308
IBM / International Business Machines Corporation 0.00 6.87 0.71 26.56 0.2680 0.0318
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 0.00 0.68 22.69 0.2549 0.0228
PEP / PepsiCo, Inc. 0.00 0.62 0.66 -11.42 0.2488 -0.0647
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF 0.01 0.00 0.63 7.46 0.2393 -0.0094
CRWD / CrowdStrike Holdings, Inc. 0.00 0.00 0.63 44.52 0.2389 0.0542
RTX / RTX Corporation 0.00 80.72 0.59 128.68 0.2224 0.0704
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF 0.02 0.00 0.59 9.12 0.2213 -0.0048
OKE / ONEOK, Inc. 0.01 1.89 0.57 -16.13 0.2158 -0.0717
MA / Mastercard Incorporated 0.00 0.00 0.56 2.39 0.2099 -0.0187
TJX / The TJX Companies, Inc. 0.00 0.00 0.55 1.48 0.2062 -0.0209
ADP / Automatic Data Processing, Inc. 0.00 0.00 0.53 0.95 0.2015 -0.0214
FI / Fiserv, Inc. 0.00 0.00 0.49 -21.90 0.1856 -0.0798
GARP / iShares Trust - iShares MSCI USA Quality GARP ETF 0.01 0.00 0.45 18.32 0.1707 0.0097
COST / Costco Wholesale Corporation 0.00 0.00 0.45 4.65 0.1698 -0.0113
BAC / Bank of America Corporation 0.01 0.00 0.45 13.35 0.1698 0.0026
WM / Waste Management, Inc. 0.00 0.16 0.43 -0.92 0.1626 -0.0208
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF 0.00 0.43 0.1604 0.1604
PWR / Quanta Services, Inc. 0.00 0.00 0.40 49.06 0.1502 0.0375
HDV / iShares Trust - iShares Core High Dividend ETF 0.00 0.36 0.39 -2.76 0.1463 -0.0220
VFMO / Vanguard Wellington Fund - Vanguard U.S. Momentum Factor ETF 0.00 0.00 0.39 13.78 0.1463 0.0026
CSX / CSX Corporation 0.01 0.00 0.39 10.89 0.1461 -0.0010
MSI / Motorola Solutions, Inc. 0.00 0.00 0.39 -3.97 0.1460 -0.0237
EMR / Emerson Electric Co. 0.00 10.73 0.38 34.39 0.1447 0.0247
PFE / Pfizer Inc. 0.02 0.04 0.38 -4.49 0.1447 -0.0241
GE / General Electric Company 0.00 -2.36 0.38 25.25 0.1444 0.0160
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF 0.00 0.38 0.1414 0.1414
NEE / NextEra Energy, Inc. 0.01 0.00 0.35 -1.96 0.1324 -0.0186
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF 0.00 7.02 0.34 62.98 0.1278 0.0399
BMY / Bristol-Myers Squibb Company 0.01 0.15 0.33 -23.97 0.1258 -0.0590
AXP / American Express Company 0.00 0.00 0.33 18.71 0.1246 0.0073
WMT / Walmart Inc. 0.00 -10.94 0.33 -0.60 0.1245 -0.0156
HON / Honeywell International Inc. 0.00 0.00 0.33 10.07 0.1238 -0.0019
T / AT&T Inc. 0.01 18.09 0.32 20.75 0.1209 0.0092
GS / The Goldman Sachs Group, Inc. 0.00 2.32 0.31 32.77 0.1177 0.0186
TRV / The Travelers Companies, Inc. 0.00 0.00 0.31 0.98 0.1164 -0.0121
BX / Blackstone Inc. 0.00 8.01 0.30 15.71 0.1140 0.0039
JNJ / Johnson & Johnson 0.00 0.00 0.30 -7.98 0.1134 -0.0241
ALL / The Allstate Corporation 0.00 0.00 0.30 -2.91 0.1133 -0.0168
YUM / Yum! Brands, Inc. 0.00 0.00 0.30 -5.70 0.1125 -0.0209
ABT / Abbott Laboratories 0.00 4.85 0.29 7.33 0.1108 -0.0043
DIS / The Walt Disney Company 0.00 0.00 0.27 25.58 0.1021 0.0114
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 -20.32 0.27 -13.78 0.1014 -0.0300
NSC / Norfolk Southern Corporation 0.00 -32.26 0.27 -24.93 0.1013 -0.0491
TMO / Thermo Fisher Scientific Inc. 0.00 0.00 0.27 -18.71 0.1003 -0.0371
PFGC / Performance Food Group Company 0.00 0.00 0.26 11.49 0.0989 -0.0004
PANW / Palo Alto Networks, Inc. 0.00 0.00 0.25 20.00 0.0952 0.0066
LMT / Lockheed Martin Corporation 0.00 0.00 0.25 3.81 0.0924 -0.0071
KO / The Coca-Cola Company 0.00 0.00 0.24 -1.23 0.0907 -0.0118
SOXX / iShares Trust - iShares Semiconductor ETF 0.00 -6.21 0.24 19.10 0.0896 0.0055
MMM / 3M Company 0.00 0.00 0.23 3.59 0.0872 -0.0067
MRK / Merck & Co., Inc. 0.00 0.00 0.23 -11.76 0.0850 -0.0226
ED / Consolidated Edison, Inc. 0.00 0.00 0.22 -9.47 0.0832 -0.0192
PM / Philip Morris International Inc. 0.00 0.00 0.22 14.74 0.0824 0.0022
SHW / The Sherwin-Williams Company 0.00 0.00 0.21 -1.83 0.0809 -0.0110
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.00 0.00 0.21 10.94 0.0807 -0.0005
GWW / W.W. Grainger, Inc. 0.00 0.00 0.21 5.58 0.0784 -0.0047
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.00 4.11 0.21 7.81 0.0780 -0.0028
WFC / Wells Fargo & Company 0.00 27.80 0.20 42.66 0.0772 0.0168
COF / Capital One Financial Corporation 0.00 26.55 0.20 50.37 0.0768 0.0197
ADI / Analog Devices, Inc. 0.00 0.00 0.20 18.13 0.0763 0.0041
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.00 0.00 0.20 10.50 0.0755 -0.0011
IYW / iShares Trust - iShares U.S. Technology ETF 0.00 0.00 0.20 23.60 0.0751 0.0071
IAU / iShares Gold Trust 0.00 10.70 0.20 17.26 0.0745 0.0034
MCD / McDonald's Corporation 0.00 20.86 0.20 13.29 0.0740 0.0009
GEV / GE Vernova Inc. 0.00 -2.43 0.19 70.54 0.0720 0.0245
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.00 0.19 0.0714 0.0714
HD / The Home Depot, Inc. 0.00 11.01 0.18 10.84 0.0697 -0.0004
UBER / Uber Technologies, Inc. 0.00 0.00 0.18 28.67 0.0695 0.0089
VZ / Verizon Communications Inc. 0.00 0.00 0.18 -4.71 0.0689 -0.0118
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.00 -0.89 0.18 -10.05 0.0677 -0.0163
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF 0.00 0.00 0.18 1.13 0.0675 -0.0074
TGT / Target Corporation 0.00 -13.69 0.17 -18.48 0.0652 -0.0241
ATR / AptarGroup, Inc. 0.00 -50.00 0.17 -47.24 0.0649 -0.0725
LOW / Lowe's Companies, Inc. 0.00 0.00 0.17 -5.03 0.0644 -0.0112
GIS / General Mills, Inc. 0.00 0.00 0.16 -13.44 0.0609 -0.0176
CF / CF Industries Holdings, Inc. 0.00 0.00 0.16 17.78 0.0601 0.0031
BLK / BlackRock, Inc. 0.00 28.95 0.15 43.93 0.0581 0.0127
KLAC / KLA Corporation 0.00 0.00 0.15 32.14 0.0561 0.0086
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.00 -10.47 0.15 -8.07 0.0559 -0.0392
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.00 26.95 0.14 21.01 0.0543 0.0041
PEG / Public Service Enterprise Group Incorporated 0.00 0.00 0.14 2.14 0.0541 -0.0050
BA / The Boeing Company 0.00 0.00 0.14 23.68 0.0532 0.0049
DRI / Darden Restaurants, Inc. 0.00 0.00 0.14 5.30 0.0524 -0.0034
ROP / Roper Technologies, Inc. 0.00 0.00 0.14 -3.55 0.0513 -0.0083
ORCL / Oracle Corporation 0.00 -50.00 0.13 -21.82 0.0488 -0.0209
YUMC / Yum China Holdings, Inc. 0.00 0.00 0.13 -14.19 0.0482 -0.0145
AFL / Aflac Incorporated 0.00 0.00 0.13 -5.26 0.0477 -0.0085
CSCO / Cisco Systems, Inc. 0.00 0.00 0.13 12.50 0.0476 0.0003
ILCV / iShares Trust - iShares Morningstar Value ETF 0.00 0.00 0.13 2.46 0.0472 -0.0043
VAW / Vanguard World Fund - Vanguard Materials ETF 0.00 0.00 0.12 3.42 0.0458 -0.0038
UNP / Union Pacific Corporation 0.00 0.00 0.12 -2.42 0.0456 -0.0067
MCK / McKesson Corporation 0.00 0.00 0.12 9.09 0.0453 -0.0012
COP / ConocoPhillips 0.00 0.00 0.12 -14.71 0.0440 -0.0135
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF 0.00 0.00 0.11 14.58 0.0418 0.0014
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF 0.00 -26.81 0.11 -19.12 0.0416 -0.0159
WELL / Welltower Inc. 0.00 0.00 0.11 0.00 0.0414 -0.0047
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.00 0.00 0.11 7.14 0.0398 -0.0017
NUE / Nucor Corporation 0.00 0.12 0.10 7.22 0.0394 -0.0014
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.00 -2.59 0.10 8.42 0.0390 -0.0012
IWN / iShares Trust - iShares Russell 2000 Value ETF 0.00 0.10 0.0385 0.0385
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.00 0.00 0.10 5.21 0.0382 -0.0025
AMP / Ameriprise Financial, Inc. 0.00 0.00 0.10 10.11 0.0372 -0.0005
MDT / Medtronic plc 0.00 29.46 0.10 25.64 0.0370 0.0041
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund 0.00 -11.52 0.10 -12.61 0.0367 -0.0101
NXP / Nuveen Select Tax-Free Income Portfolio 0.01 0.00 0.10 -2.04 0.0364 -0.0052
DTE / DTE Energy Company 0.00 0.00 0.10 -4.04 0.0360 -0.0060
ES / Eversource Energy 0.00 0.00 0.09 2.25 0.0346 -0.0031
SYK / Stryker Corporation 0.00 -30.30 0.09 -26.23 0.0343 -0.0174
JPLD / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Limited Duration Bond ETF 0.00 0.00 0.09 1.12 0.0340 -0.0038
LHX / L3Harris Technologies, Inc. 0.00 0.00 0.09 20.27 0.0336 0.0023
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.00 0.00 0.09 13.16 0.0325 0.0003
XEL / Xcel Energy Inc. 0.00 0.00 0.09 -3.37 0.0325 -0.0052
HPQ / HP Inc. 0.00 16.37 0.09 2.41 0.0323 -0.0028
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF 0.00 0.00 0.08 15.28 0.0316 0.0012
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.00 0.00 0.08 -7.87 0.0310 -0.0065
PYPL / PayPal Holdings, Inc. 0.00 0.00 0.08 13.89 0.0310 0.0006
BLACKROCK LARGE CAP GROWTH / (CNG04B70N) 0.00 0.08 0.0000
INCO / Columbia ETF Trust II - Columbia India Consumer ETF 0.00 0.00 0.08 8.45 0.0294 -0.0007
PHYS / Sprott Physical Gold Trust 0.00 -19.86 0.08 -15.56 0.0289 -0.0093
SO / The Southern Company 0.00 0.00 0.07 0.00 0.0277 -0.0033
EBAY / eBay Inc. 0.00 0.00 0.07 10.61 0.0275 -0.0004
CL / Colgate-Palmolive Company 0.00 -27.27 0.07 -30.10 0.0274 -0.0160
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF 0.00 -12.81 0.07 -4.05 0.0271 -0.0042
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.00 0.00 0.07 -1.41 0.0264 -0.0036
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 0.00 0.07 4.55 0.0262 -0.0018
GVIP / Goldman Sachs ETF Trust - Goldman Sachs Hedge Industry VIP ETF 0.00 0.00 0.07 18.97 0.0261 0.0013
AMD / Advanced Micro Devices, Inc. 0.00 0.00 0.07 38.78 0.0257 0.0049
VLO / Valero Energy Corporation 0.00 0.00 0.07 3.08 0.0253 -0.0025
DUK / Duke Energy Corporation 0.00 0.00 0.07 -2.94 0.0250 -0.0039
HSY / The Hershey Company 0.00 0.00 0.07 -2.94 0.0250 -0.0038
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.00 0.00 0.07 3.17 0.0247 -0.0021
WPM / Wheaton Precious Metals Corp. 0.00 0.00 0.07 16.07 0.0245 0.0009
INTC / Intel Corporation 0.00 0.00 0.06 -1.54 0.0245 -0.0032
MO / Altria Group, Inc. 0.00 0.00 0.06 -3.03 0.0243 -0.0035
JCI / Johnson Controls International plc 0.00 0.00 0.06 33.33 0.0243 0.0037
ETN / Eaton Corporation plc 0.00 0.00 0.06 33.33 0.0242 0.0036
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.00 0.00 0.06 5.00 0.0241 -0.0012
AMLP / ALPS ETF Trust - Alerian MLP ETF 0.00 0.00 0.06 -5.97 0.0239 -0.0045
WEC / WEC Energy Group, Inc. 0.00 0.00 0.06 -4.62 0.0236 -0.0040
STZ / Constellation Brands, Inc. 0.00 0.00 0.06 -11.59 0.0233 -0.0061
PSX / Phillips 66 0.00 0.00 0.06 -3.28 0.0225 -0.0035
VHT / Vanguard World Fund - Vanguard Health Care ETF 0.00 0.00 0.06 -6.35 0.0225 -0.0043
ENB / Enbridge Inc. 0.00 0.00 0.06 1.75 0.0221 -0.0020
PPL / Pembina Pipeline Corporation 0.00 -7.65 0.06 -13.64 0.0217 -0.0063
CARR / Carrier Global Corporation 0.00 0.00 0.06 16.33 0.0217 0.0007
CMCSA / Comcast Corporation 0.00 0.00 0.06 -3.39 0.0216 -0.0033
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 0.00 0.06 9.80 0.0214 -0.0002
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF 0.00 0.00 0.06 5.66 0.0214 -0.0011
BCE / BCE Inc. 0.00 0.00 0.06 -3.45 0.0211 -0.0033
MDLZ / Mondelez International, Inc. 0.00 0.00 0.06 -1.79 0.0211 -0.0026
MS / Morgan Stanley 0.00 0.00 0.06 19.57 0.0210 0.0016
INDA / iShares Trust - iShares MSCI India ETF 0.00 0.00 0.06 7.84 0.0210 -0.0007
MAR / Marriott International, Inc. 0.00 0.00 0.05 13.33 0.0195 0.0005
KMB / Kimberly-Clark Corporation 0.00 0.00 0.05 -8.93 0.0194 -0.0045
IXN / iShares Trust - iShares Global Tech ETF 0.00 0.00 0.05 22.50 0.0186 0.0016
IFRA / iShares Trust - iShares U.S. Infrastructure ETF 0.00 0.00 0.05 8.89 0.0185 -0.0004
NUV / Nuveen Municipal Value Fund, Inc. 0.01 0.00 0.05 -2.04 0.0184 -0.0023
CLX / The Clorox Company 0.00 0.00 0.05 -17.24 0.0181 -0.0067
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.00 0.00 0.05 0.00 0.0179 -0.0021
PPG / PPG Industries, Inc. 0.00 0.00 0.05 4.65 0.0172 -0.0013
ROK / Rockwell Automation, Inc. 0.00 0.00 0.04 29.41 0.0167 0.0022
TT / Trane Technologies plc 0.00 0.00 0.04 30.30 0.0165 0.0023
GSK / GSK plc - Depositary Receipt (Common Stock) 0.00 0.45 0.04 0.00 0.0162 -0.0020
XYL / Xylem Inc. 0.00 0.00 0.04 7.69 0.0162 -0.0005
IYH / iShares Trust - iShares U.S. Healthcare ETF 0.00 0.00 0.04 -6.67 0.0160 -0.0033
HIG / The Hartford Insurance Group, Inc. 0.00 0.00 0.04 2.44 0.0159 -0.0014
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF 0.00 0.00 0.04 10.53 0.0159 -0.0003
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF 0.00 0.00 0.04 10.81 0.0158 0.0000
TFC / Truist Financial Corporation 0.00 0.04 0.0156 0.0156
AVGO / Broadcom Inc. 0.00 0.04 0.0155 0.0155
O / Realty Income Corporation 0.00 362.00 0.04 387.50 0.0151 0.0114
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock) 0.00 0.00 0.04 -2.50 0.0150 -0.0021
UGI / UGI Corporation 0.00 0.00 0.04 11.76 0.0144 -0.0002
MLPA / Global X Funds - Global X MLP ETF 0.00 0.00 0.04 -5.13 0.0140 -0.0026
AZO / AutoZone, Inc. 0.00 0.00 0.04 -2.63 0.0140 -0.0021
OTIS / Otis Worldwide Corporation 0.00 0.00 0.04 -2.70 0.0137 -0.0022
GD / General Dynamics Corporation 0.00 0.03 0.0128 0.0128
GILD / Gilead Sciences, Inc. 0.00 0.03 0.0125 0.0125
CTVA / Corteva, Inc. 0.00 0.00 0.03 22.22 0.0125 0.0007
GEHC / GE HealthCare Technologies Inc. 0.00 0.00 0.03 -8.57 0.0122 -0.0026
CEG / Constellation Energy Corporation 0.00 0.00 0.03 60.00 0.0122 0.0037
VEGN / ETF Series Solutions - US Vegan Climate ETF 0.00 0.00 0.03 14.29 0.0121 0.0001
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.00 0.00 0.03 -3.12 0.0121 -0.0015
K / Kellanova 0.00 0.00 0.03 -3.12 0.0120 -0.0019
HPE / Hewlett Packard Enterprise Company 0.00 0.03 0.0116 0.0116
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.00 0.00 0.03 3.45 0.0116 -0.0007
SYY / Sysco Corporation 0.00 0.00 0.03 0.00 0.0114 -0.0012
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF 0.00 0.00 0.03 -3.33 0.0113 -0.0016
SPG / Simon Property Group, Inc. 0.00 0.03 0.0112 0.0112
GRNB / VanEck ETF Trust - VanEck Green Bond ETF 0.00 0.00 0.03 0.00 0.0110 -0.0012
CAT / Caterpillar Inc. 0.00 0.00 0.03 16.67 0.0107 0.0005
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF 0.00 0.00 0.03 -6.90 0.0105 -0.0019
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.00 0.00 0.03 -12.90 0.0105 -0.0027
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 0.00 0.03 3.85 0.0105 -0.0009
F / Ford Motor Company 0.00 0.00 0.03 8.00 0.0105 -0.0003
ELV / Elevance Health, Inc. 0.00 0.00 0.03 -10.00 0.0103 -0.0026
ITT / ITT Inc. 0.00 0.00 0.03 23.81 0.0098 0.0008
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF 0.00 0.00 0.03 0.00 0.0095 -0.0011
FCX / Freeport-McMoRan Inc. 0.00 0.35 0.03 19.05 0.0095 0.0003
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF 0.00 0.02 0.0094 0.0094
AEP / American Electric Power Company, Inc. 0.00 0.00 0.02 -7.69 0.0094 -0.0017
BR / Broadridge Financial Solutions, Inc. 0.00 0.00 0.02 0.00 0.0092 -0.0010
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF 0.00 0.00 0.02 14.29 0.0091 -0.0000
CVS / CVS Health Corporation 0.00 0.00 0.02 4.35 0.0090 -0.0009
TMUS / T-Mobile US, Inc. 0.00 0.00 0.02 -11.54 0.0090 -0.0022
FBIN / Fortune Brands Innovations, Inc. 0.00 0.00 0.02 -14.81 0.0087 -0.0028
ESP / Espey Mfg. & Electronics Corp. 0.00 0.00 0.02 69.23 0.0085 0.0029
TXN / Texas Instruments Incorporated 0.00 0.02 0.0083 0.0083
DD / DuPont de Nemours, Inc. 0.00 0.00 0.02 -9.09 0.0079 -0.0017
SOLV / Solventum Corporation 0.00 0.00 0.02 0.00 0.0079 -0.0009
UNH / UnitedHealth Group Incorporated 0.00 288.24 0.02 150.00 0.0078 0.0040
MFC / Manulife Financial Corporation 0.00 0.00 0.02 0.00 0.0077 -0.0007
D / Dominion Energy, Inc. 0.00 0.00 0.02 0.00 0.0077 -0.0008
ITB / iShares Trust - iShares U.S. Home Construction ETF 0.00 -39.33 0.02 -39.39 0.0076 -0.0067
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 0.00 0.02 18.75 0.0075 0.0004
BN / Brookfield Corporation 0.00 0.00 0.02 18.75 0.0075 0.0004
SXT / Sensient Technologies Corporation 0.00 0.00 0.02 35.71 0.0074 0.0012
SLV / iShares Silver Trust 0.00 9.09 0.02 11.76 0.0074 0.0002
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) 0.00 0.00 0.02 20.00 0.0071 0.0007
SBUX / Starbucks Corporation 0.00 0.00 0.02 -5.26 0.0069 -0.0013
KMI / Kinder Morgan, Inc. 0.00 0.00 0.02 5.88 0.0068 -0.0006
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF 0.00 0.00 0.02 6.25 0.0067 -0.0002
OGE / OGE Energy Corp. 0.00 0.00 0.02 -5.56 0.0067 -0.0010
DHI / D.R. Horton, Inc. 0.00 0.00 0.02 0.00 0.0066 -0.0007
WBD / Warner Bros. Discovery, Inc. 0.00 0.00 0.02 6.25 0.0065 -0.0003
RPM / RPM International Inc. 0.00 0.00 0.02 -5.56 0.0065 -0.0011
PSLV / Sprott Physical Silver Trust 0.00 0.00 0.02 0.00 0.0064 -0.0004
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF 0.00 0.00 0.02 6.67 0.0063 -0.0003
SYF / Synchrony Financial 0.00 0.02 0.0060 0.0060
SJM / The J. M. Smucker Company 0.00 0.66 0.02 -11.76 0.0057 -0.0019
IFF / International Flavors & Fragrances Inc. 0.00 0.00 0.01 -6.67 0.0055 -0.0010
EVRG / Evergy, Inc. 0.00 0.00 0.01 0.00 0.0052 -0.0006
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF 0.00 -52.65 0.01 -53.57 0.0049 -0.0070
LII / Lennox International Inc. 0.00 0.00 0.01 0.00 0.0048 -0.0004
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF 0.00 -17.86 0.01 0.00 0.0047 -0.0005
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund 0.00 -19.77 0.01 -14.29 0.0046 -0.0017
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF 0.00 104.23 0.01 175.00 0.0044 0.0025
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF 0.00 0.00 0.01 22.22 0.0042 0.0002
FNF / Fidelity National Financial, Inc. 0.00 0.00 0.01 -16.67 0.0041 -0.0012
WAB / Westinghouse Air Brake Technologies Corporation 0.00 0.00 0.01 11.11 0.0039 0.0001
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.00 0.00 0.01 11.11 0.0039 -0.0000
C / Citigroup Inc. 0.00 0.00 0.01 25.00 0.0038 0.0003
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.00 0.00 0.01 11.11 0.0038 -0.0001
VTRS / Viatris Inc. 0.00 0.00 0.01 0.00 0.0038 -0.0003
CRSP / CRISPR Therapeutics AG 0.00 0.00 0.01 50.00 0.0037 0.0008
TAP / Molson Coors Beverage Company 0.00 0.01 0.0036 0.0036
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF 0.00 0.00 0.01 12.50 0.0036 -0.0001
IP / International Paper Company 0.00 0.00 0.01 -10.00 0.0035 -0.0010
ARKK / ARK ETF Trust - ARK Innovation ETF 0.00 0.00 0.01 50.00 0.0035 0.0009
PRTA / Prothena Corporation plc 0.00 0.01 0.0034 0.0034
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.00 0.00 0.01 12.50 0.0034 -0.0000
DEO / Diageo plc - Depositary Receipt (Common Stock) 0.00 0.00 0.01 -11.11 0.0033 -0.0005
ALE / ALLETE, Inc. 0.00 0.00 0.01 0.00 0.0032 -0.0005
IXG / iShares Trust - iShares Global Financials ETF 0.00 0.00 0.01 14.29 0.0031 -0.0001
GDX / VanEck ETF Trust - VanEck Gold Miners ETF 0.00 0.00 0.01 14.29 0.0031 0.0000
DOW / Dow Inc. 0.00 0.00 0.01 -20.00 0.0031 -0.0014
ACN / Accenture plc 0.00 0.00 0.01 0.00 0.0028 -0.0005
IR / Ingersoll Rand Inc. 0.00 0.00 0.01 0.00 0.0028 -0.0002
ZBH / Zimmer Biomet Holdings, Inc. 0.00 0.00 0.01 -22.22 0.0028 -0.0011
CI / The Cigna Group 0.00 0.00 0.01 0.00 0.0027 -0.0003
DELL / Dell Technologies Inc. 0.00 0.00 0.01 40.00 0.0027 0.0005
KHC / The Kraft Heinz Company 0.00 0.00 0.01 -12.50 0.0027 -0.0008
HHH / Howard Hughes Holdings Inc. 0.00 0.00 0.01 -14.29 0.0025 -0.0006
MMC / Marsh & McLennan Companies, Inc. 0.00 -30.23 0.01 -40.00 0.0025 -0.0019
DHR / Danaher Corporation 0.00 -26.67 0.01 -33.33 0.0025 -0.0014
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF 0.00 0.00 0.01 0.00 0.0024 -0.0003
CAG / Conagra Brands, Inc. 0.00 0.00 0.01 -25.00 0.0023 -0.0011
CPB / The Campbell's Company 0.00 0.00 0.01 -14.29 0.0023 -0.0010
RSG / Republic Services, Inc. 0.00 0.00 0.01 0.00 0.0022 -0.0002
EMN / Eastman Chemical Company 0.00 0.00 0.01 -16.67 0.0021 -0.0007
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF 0.00 84.00 0.01 150.00 0.0021 0.0008
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF 0.00 0.01 0.0020 0.0020
IWL / iShares Trust - iShares Russell Top 200 ETF 0.00 0.00 0.01 25.00 0.0020 -0.0000
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) 0.00 0.00 0.01 25.00 0.0020 0.0000
LW / Lamb Weston Holdings, Inc. 0.00 0.00 0.01 0.00 0.0020 -0.0003
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF 0.00 0.00 0.00 0.00 0.0018 0.0001
ALLE / Allegion plc 0.00 0.00 0.00 0.00 0.0018 -0.0000
BAM / Brookfield Asset Management Ltd. 0.00 0.00 0.00 33.33 0.0017 0.0000
MRNA / Moderna, Inc. 0.00 0.00 0.00 0.00 0.0017 -0.0002
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF 0.00 0.00 0.00 0.00 0.0017 -0.0002
GT / The Goodyear Tire & Rubber Company 0.00 0.00 0.00 33.33 0.0016 0.0000
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF 0.00 0.00 0.00 33.33 0.0016 -0.0001
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF 0.00 0.00 0.00 33.33 0.0015 -0.0000
LEU / Centrus Energy Corp. 0.00 0.00 0.00 300.00 0.0015 0.0009
SDY / SPDR Series Trust - SPDR S&P Dividend ETF 0.00 -75.65 0.00 -80.00 0.0014 -0.0051
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.00 0.00 0.00 -25.00 0.0014 -0.0003
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF 0.00 0.00 0.0013 0.0013
THNQ / Exchange Traded Concepts Trust - ROBO Global Artificial Intelligence ETF 0.00 0.00 0.00 50.00 0.0013 0.0001
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.00 0.00 0.0010 0.0010
NXT / Nextracker Inc. 0.00 0.00 0.00 100.00 0.0010 -0.0000
HST / Host Hotels & Resorts, Inc. 0.00 0.00 0.00 0.00 0.0009 -0.0000
A / Agilent Technologies, Inc. 0.00 0.00 0.00 0.00 0.0008 -0.0001
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.00 0.00 0.0008 0.0008
CRM / Salesforce, Inc. 0.00 -99.79 0.00 -99.60 0.0008 -0.2095
ETHO / Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 0.00 0.00 0.00 100.00 0.0008 -0.0000
MAT / Mattel, Inc. 0.00 0.00 0.00 0.00 0.0007 -0.0001
KD / Kyndryl Holdings, Inc. 0.00 0.00 0.00 0.00 0.0006 0.0001
KLG / WK Kellogg Co 0.00 0.00 0.00 0.00 0.0006 -0.0002
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF 0.00 0.00 0.00 0.00 0.0005 0.0000
TWLO / Twilio Inc. 0.00 0.00 0.00 0.0005 0.0001
ICLN / iShares Trust - iShares Global Clean Energy ETF 0.00 0.00 0.00 0.0004 0.0000
SLVM / Sylvamo Corporation 0.00 0.00 0.00 -100.00 0.0003 -0.0002
LNC / Lincoln National Corporation 0.00 0.00 0.00 0.0002 -0.0000
IYR / iShares Trust - iShares U.S. Real Estate ETF 0.00 -95.24 0.00 -100.00 0.0002 -0.0041
VALE / Vale S.A. - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0002 -0.0000
MRMD / MariMed Inc. 0.00 0.00 0.00 0.0001 -0.0001
SCLX / Scilex Holding Company 0.00 0.00 0.0000 0.0000
AVTCQ / AVT, Inc. 0.00 0.00 0.00 0.0000 0.0000
MGM / MGM Resorts International 0.00 -100.00 0.00 0.0000
US361ESC0496 / ESC GCI LIBERTY INC SR 0.00 0.00 0.00 0.0000 0.0000
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF 0.00 -100.00 0.00 0.0000
UNIT / Unity Group LLC 0.00 -100.00 0.00 0.0000
ITW / Illinois Tool Works Inc. 0.00 -100.00 0.00 0.0000
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF 0.00 -100.00 0.00 0.0000
SEG / Seaport Entertainment Group Inc. 0.00 -100.00 0.00 0.0000
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF 0.00 -100.00 0.00 0.0000
MSCI / MSCI Inc. 0.00 -100.00 0.00 0.0000
HBI / Hanesbrands Inc. 0.00 -100.00 0.00 0.0000
DFS / Discover Financial Services 0.00 -100.00 0.00 0.0000
SEEL / Seelos Therapeutics, Inc. 0.00 0.00 0.00 0.0000 0.0000
Rstk Scilex Hldg Co Total / Restricted Stock (PER835003) 0.00 -100.00 0.00 0.0000
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.00 -100.00 0.00 0.0000
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
RLJ / RLJ Lodging Trust 0.00 -100.00 0.00 0.0000
OXY / Occidental Petroleum Corporation 0.00 -100.00 0.00 0.0000
OXM / Oxford Industries, Inc. 0.00 -100.00 0.00 0.0000
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF 0.00 -100.00 0.00 0.0000
TVE / Tennessee Valley Authority - Sovereign or Government Agency Debt 0.00 -100.00 0.00 0.0000
ACB / Aurora Cannabis Inc. 0.00 -100.00 0.00 0.0000
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF 0.00 -100.00 0.00 0.0000
OGN / Organon & Co. 0.00 -100.00 0.00 0.0000
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF 0.00 -100.00 0.00 0.0000
PARA / Paramount Global 0.00 -100.00 0.00 0.0000
MBC / MasterBrand, Inc. 0.00 -100.00 0.00 0.0000
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF 0.00 -100.00 0.00 0.0000
PNR / Pentair plc 0.00 -100.00 0.00 0.0000
EIX / Edison International 0.00 -100.00 0.00 0.0000
DTM / DT Midstream, Inc. 0.00 -100.00 0.00 0.0000
CGC / Canopy Growth Corporation 0.00 -100.00 0.00 0.0000
US021ESC0175 / ESCROW ALTEGRITY INC COMMON STOCK 0.00 0.00 0.00 0.0000 0.0000
ACA / Arcosa, Inc. 0.00 -100.00 0.00 -100.00 -0.0305
VAC / Marriott Vacations Worldwide Corporation 0.00 -100.00 0.00 0.0000
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.00 -100.00 0.00 0.0000
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.00 -100.00 0.00 0.0000
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.00 -100.00 0.00 0.0000
W / Wayfair Inc. 0.00 -100.00 0.00 0.0000
MET / MetLife, Inc. 0.00 -100.00 0.00 0.0000
AVY / Avery Dennison Corporation 0.00 -100.00 0.00 0.0000
AA / Alcoa Corporation 0.00 -100.00 0.00 0.0000
NVT / nVent Electric plc 0.00 -100.00 0.00 0.0000
SRNE / Sorrento Therapeutics, Inc. 0.00 -100.00 0.00 0.0000
BBY / Best Buy Co., Inc. 0.00 -100.00 0.00 -100.00 -0.0476
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.00 -100.00 0.00 -100.00 -0.0012
PLTR / Palantir Technologies Inc. 0.00 -100.00 0.00 -100.00 -0.0089