Mga Batayang Estadistika
Nilai Portofolio $ 259,066,109
Posisi Saat Ini 642
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Gen-Wealth Partners Inc telah mengungkapkan total kepemilikan 642 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 259,066,109 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Gen-Wealth Partners Inc adalah SPDR Series Trust - SPDR Portfolio S&P 500 ETF (US:SPLG) , iShares Trust - iShares MSCI EAFE Value ETF (US:EFV) , BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF (US:DYNF) , iShares Trust - iShares S&P 500 Growth ETF (US:IVW) , and iShares Trust - iShares MSCI USA Quality Factor ETF (US:QUAL) . Posisi baru Gen-Wealth Partners Inc meliputi: Blackrock ETF Trust - iShares A.I. Innovation and Tech Active ETF (US:BAI) , Casey's General Stores, Inc. (US:CASY) , iShares Trust - iShares Core International Aggregate Bond ETF (US:IAGG) , iShares Trust - iShares Core MSCI EAFE ETF (US:IEFA) , and HCA Healthcare, Inc. (US:HCA) .

Gen-Wealth Partners Inc - Nilai Portofolio
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
0.10 3.71 1.4336 1.0972
0.08 4.87 1.8796 0.9336
0.13 8.22 3.1714 0.8839
0.05 2.76 1.0662 0.5292
0.04 1.10 0.4244 0.4244
0.00 1.04 0.3998 0.3998
0.01 2.08 0.8043 0.2872
0.01 0.71 0.2749 0.2749
0.01 1.02 0.3935 0.2690
0.03 1.52 0.5854 0.2552
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
0.18 13.37 5.1591 -1.9769
0.01 0.66 0.2536 -0.8010
0.00 1.11 0.4297 -0.4437
0.01 0.38 0.1454 -0.3580
0.00 0.00 0.0011 -0.3506
0.07 1.74 0.6703 -0.1942
0.01 2.19 0.8468 -0.1664
0.01 2.23 0.8590 -0.1493
0.04 1.71 0.6593 -0.1324
0.01 1.81 0.6995 -0.1212
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-14 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
(%)
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.18 -29.26 13.37 -21.81 5.1591 -1.9769
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0.13 39.22 8.22 49.95 3.1714 0.8839
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF 0.15 2.40 8.03 14.36 3.1013 0.1685
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.07 -10.74 7.73 5.88 2.9823 -0.0644
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.04 7.08 7.42 14.55 2.8654 0.1601
IVV / iShares Trust - iShares Core S&P 500 ETF 0.01 3.76 6.70 14.66 2.5850 0.1466
IVE / iShares Trust - iShares S&P 500 Value ETF 0.03 5.01 5.60 7.67 2.1627 -0.0095
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.08 93.20 4.87 114.97 1.8796 0.9336
EFG / iShares Trust - iShares MSCI EAFE Growth ETF 0.03 1.89 3.79 14.13 1.4627 0.0765
THRO / BlackRock ETF Trust - iShares U.S. Thematic Rotation Active ETF 0.10 310.52 3.71 361.24 1.4336 1.0972
WMT / Walmart Inc. 0.03 -1.81 3.32 9.40 1.2808 0.0142
MSFT / Microsoft Corporation 0.01 -1.44 3.24 30.59 1.2508 0.2150
IYW / iShares Trust - iShares U.S. Technology ETF 0.02 -12.07 2.95 8.51 1.1373 0.0035
PG / The Procter & Gamble Company 0.02 5.64 2.84 -1.22 1.0951 -0.1041
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF 0.05 89.68 2.76 114.77 1.0662 0.5292
IBM / International Business Machines Corporation 0.01 -8.66 2.68 8.29 1.0344 0.0012
CAT / Caterpillar Inc. 0.01 3.05 2.56 21.33 0.9882 0.1071
AMGN / Amgen Inc. 0.01 9.73 2.35 -1.67 0.9076 -0.0906
MUB / iShares Trust - iShares National Muni Bond ETF 0.02 15.39 2.30 14.33 0.8872 0.0480
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.01 2.99 2.23 8.09 0.8615 -0.0006
JNJ / Johnson & Johnson 0.01 0.03 2.23 -7.87 0.8590 -0.1493
AMZN / Amazon.com, Inc. 0.01 2.03 2.21 17.66 0.8513 0.0687
MCD / McDonald's Corporation 0.01 -3.35 2.19 -9.60 0.8468 -0.1664
JPM / JPMorgan Chase & Co. 0.01 -3.42 2.14 14.16 0.8248 0.0433
NVDA / NVIDIA Corporation 0.01 15.41 2.08 68.26 0.8043 0.2872
KO / The Coca-Cola Company 0.03 -1.74 2.04 -2.90 0.7886 -0.0901
SHW / The Sherwin-Williams Company 0.01 2.46 1.93 0.73 0.7456 -0.0548
AAPL / Apple Inc. 0.01 4.64 1.85 -3.34 0.7143 -0.0850
MMM / 3M Company 0.01 -1.86 1.85 1.77 0.7123 -0.0449
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF 0.02 1.05 1.83 22.79 0.7075 0.0845
CVX / Chevron Corporation 0.01 7.69 1.81 -7.79 0.6995 -0.1212
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF 0.07 -16.43 1.74 -16.14 0.6703 -0.1942
CSCO / Cisco Systems, Inc. 0.03 -1.24 1.74 11.00 0.6700 0.0174
V / Visa Inc. 0.00 -9.12 1.73 -7.92 0.6691 -0.1169
GS / The Goldman Sachs Group, Inc. 0.00 1.76 1.72 31.80 0.6642 0.1193
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF 0.04 -10.23 1.71 -9.92 0.6593 -0.1324
HD / The Home Depot, Inc. 0.00 5.08 1.65 5.15 0.6385 -0.0186
ADP / Automatic Data Processing, Inc. 0.01 3.83 1.62 4.79 0.6256 -0.0200
BA / The Boeing Company 0.01 -7.82 1.59 13.28 0.6128 0.0276
DIS / The Walt Disney Company 0.01 2.80 1.58 29.19 0.6099 0.0992
AXP / American Express Company 0.00 2.56 1.57 21.59 0.6067 0.0671
NKE / NIKE, Inc. 0.02 6.25 1.54 18.89 0.5930 0.0536
XTEN / BondBloxx ETF Trust - BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF 0.03 93.45 1.52 91.90 0.5854 0.2552
VZ / Verizon Communications Inc. 0.03 1.18 1.48 -3.51 0.5727 -0.0690
ORCL / Oracle Corporation 0.01 2.67 1.47 60.64 0.5657 0.1846
CL / Colgate-Palmolive Company 0.02 7.83 1.46 4.58 0.5641 -0.0191
FDS / FactSet Research Systems Inc. 0.00 6.27 1.44 4.57 0.5563 -0.0192
HON / Honeywell International Inc. 0.01 3.18 1.44 13.53 0.5540 0.0260
CHD / Church & Dwight Co., Inc. 0.01 9.88 1.42 -4.06 0.5470 -0.0697
TRV / The Travelers Companies, Inc. 0.01 -3.50 1.42 -2.34 0.5467 -0.0590
MRK / Merck & Co., Inc. 0.02 15.31 1.41 1.73 0.5440 -0.0345
MKC / McCormick & Company, Incorporated 0.02 1.81 1.38 -6.26 0.5323 -0.0816
PEP / PepsiCo, Inc. 0.01 8.82 1.34 -4.21 0.5187 -0.0667
CRM / Salesforce, Inc. 0.00 8.41 1.23 10.09 0.4763 0.0087
MBB / iShares Trust - iShares MBS ETF 0.01 9.81 1.22 9.93 0.4703 0.0076
INTU / Intuit Inc. 0.00 5.87 1.19 35.84 0.4610 0.0939
COST / Costco Wholesale Corporation 0.00 3.37 1.12 8.20 0.4333 0.0002
UNH / UnitedHealth Group Incorporated 0.00 -10.67 1.11 -46.80 0.4297 -0.4437
BAI / Blackrock ETF Trust - iShares A.I. Innovation and Tech Active ETF 0.04 1.10 0.4244 0.4244
COR / Cencora, Inc. 0.00 -0.96 1.09 6.78 0.4200 -0.0053
ICE / Intercontinental Exchange, Inc. 0.01 6.57 1.08 13.30 0.4179 0.0191
META / Meta Platforms, Inc. 0.00 0.00 1.07 28.09 0.4119 0.0640
CASY / Casey's General Stores, Inc. 0.00 1.04 0.3998 0.3998
CHKP / Check Point Software Technologies Ltd. 0.00 -0.02 1.03 -3.00 0.3995 -0.0458
JKHY / Jack Henry & Associates, Inc. 0.01 246.33 1.02 241.95 0.3935 0.2690
ROL / Rollins, Inc. 0.02 2.98 1.01 7.58 0.3893 -0.0022
TSCO / Tractor Supply Company 0.02 16.13 1.01 11.17 0.3882 0.0107
MNST / Monster Beverage Corporation 0.02 -4.41 1.00 2.35 0.3862 -0.0220
CMCSA / Comcast Corporation 0.03 6.86 1.00 3.41 0.3861 -0.0179
MSCI / MSCI Inc. 0.00 11.26 0.98 13.56 0.3784 0.0178
OEF / iShares Trust - iShares S&P 100 ETF 0.00 5.54 0.97 18.63 0.3738 0.0329
PAYX / Paychex, Inc. 0.01 7.61 0.96 1.38 0.3701 -0.0245
QQQ / Invesco QQQ Trust, Series 1 0.00 3.28 0.96 21.47 0.3692 0.0405
AZO / AutoZone, Inc. 0.00 0.39 0.95 -2.07 0.3661 -0.0384
ACN / Accenture plc 0.00 15.89 0.93 10.93 0.3609 0.0093
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.01 0.27 0.93 5.22 0.3585 -0.0101
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.01 36.37 0.91 35.61 0.3530 0.0714
FI / Fiserv, Inc. 0.01 19.47 0.91 -6.64 0.3528 -0.0562
MTD / Mettler-Toledo International Inc. 0.00 18.86 0.90 18.35 0.3487 0.0298
EFA / iShares Trust - iShares MSCI EAFE ETF 0.01 0.28 0.89 9.74 0.3436 0.0048
FAST / Fastenal Company 0.02 93.20 0.89 4.71 0.3433 -0.0115
FICO / Fair Isaac Corporation 0.00 8.09 0.88 7.06 0.3396 -0.0032
TMO / Thermo Fisher Scientific Inc. 0.00 35.72 0.88 10.61 0.3384 0.0075
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 0.33 0.86 6.59 0.3308 -0.0050
ECL / Ecolab Inc. 0.00 -0.82 0.85 5.36 0.3264 -0.0085
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF 0.02 4.76 0.84 5.78 0.3250 -0.0076
ABT / Abbott Laboratories 0.01 -1.49 0.82 1.11 0.3154 -0.0223
BDX / Becton, Dickinson and Company 0.00 26.77 0.81 -4.68 0.3146 -0.0423
LIN / Linde plc 0.00 1.30 0.80 2.04 0.3094 -0.0184
ITW / Illinois Tool Works Inc. 0.00 1.05 0.79 0.77 0.3032 -0.0223
GWW / W.W. Grainger, Inc. 0.00 -0.66 0.78 4.58 0.3002 -0.0102
XOM / Exxon Mobil Corporation 0.01 -10.61 0.76 -18.92 0.2945 -0.0986
ROP / Roper Technologies, Inc. 0.00 -2.34 0.76 -6.09 0.2918 -0.0443
BRK.A / Berkshire Hathaway Inc. 0.00 0.00 0.73 -8.77 0.2813 -0.0520
GD / General Dynamics Corporation 0.00 -1.71 0.72 5.26 0.2784 -0.0079
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF 0.01 0.71 0.2749 0.2749
PLTR / Palantir Technologies Inc. 0.01 -0.19 0.70 61.01 0.2713 0.0893
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.01 2.59 0.69 2.82 0.2675 -0.0139
SPY / SPDR S&P 500 ETF 0.00 -3.10 0.68 6.97 0.2608 -0.0029
GOOGL / Alphabet Inc. 0.00 0.00 0.66 13.97 0.2553 0.0130
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 0.00 0.66 8.24 0.2538 0.0000
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF 0.01 -77.31 0.66 -73.99 0.2536 -0.8010
ABBV / AbbVie Inc. 0.00 0.72 0.65 -10.79 0.2521 -0.0535
SYK / Stryker Corporation 0.00 14.90 0.64 22.14 0.2473 0.0283
EMR / Emerson Electric Co. 0.00 0.21 0.64 21.99 0.2463 0.0277
SJM / The J. M. Smucker Company 0.01 -7.52 0.63 -23.37 0.2447 -0.1004
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.01 0.00 0.61 6.28 0.2353 -0.0041
BEN / Franklin Resources, Inc. 0.03 -1.64 0.61 22.04 0.2352 0.0265
CAH / Cardinal Health, Inc. 0.00 -21.73 0.59 -4.53 0.2280 -0.0303
ADM / Archer-Daniels-Midland Company 0.01 -10.05 0.59 -1.18 0.2261 -0.0212
CTAS / Cintas Corporation 0.00 -17.39 0.57 -10.45 0.2218 -0.0460
CINF / Cincinnati Financial Corporation 0.00 -1.79 0.57 -1.04 0.2206 -0.0204
PNR / Pentair plc 0.01 -1.11 0.56 16.25 0.2154 0.0147
MDT / Medtronic plc 0.01 -0.20 0.55 -3.32 0.2142 -0.0251
AFL / Aflac Incorporated 0.01 -1.30 0.55 -6.29 0.2128 -0.0330
CB / Chubb Limited 0.00 -4.95 0.55 -8.79 0.2123 -0.0395
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF 0.00 0.00 0.55 17.63 0.2113 0.0171
APD / Air Products and Chemicals, Inc. 0.00 2.44 0.55 -2.15 0.2107 -0.0219
ED / Consolidated Edison, Inc. 0.01 -7.89 0.54 -16.49 0.2095 -0.0615
DOV / Dover Corporation 0.00 1.41 0.54 5.68 0.2087 -0.0047
ATO / Atmos Energy Corporation 0.00 -8.43 0.54 -8.67 0.2074 -0.0383
LCTU / BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF 0.01 -2.60 0.53 8.10 0.2065 -0.0001
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 2.78 0.53 9.67 0.2061 0.0032
O / Realty Income Corporation 0.01 -2.40 0.53 -3.09 0.2058 -0.0239
NEE / NextEra Energy, Inc. 0.01 0.43 0.53 -1.67 0.2047 -0.0204
HRL / Hormel Foods Corporation 0.02 -8.09 0.53 -10.20 0.2042 -0.0416
BRO / Brown & Brown, Inc. 0.00 0.00 0.53 -10.87 0.2028 -0.0433
SPGI / S&P Global Inc. 0.00 0.00 0.52 3.78 0.2016 -0.0085
ESS / Essex Property Trust, Inc. 0.00 -0.59 0.52 -8.27 0.2014 -0.0357
CHRW / C.H. Robinson Worldwide, Inc. 0.01 2.22 0.52 -4.08 0.1996 -0.0258
EXPD / Expeditors International of Washington, Inc. 0.00 -0.09 0.51 -5.19 0.1980 -0.0276
ALB / Albemarle Corporation 0.01 28.50 0.51 11.82 0.1976 0.0065
NUE / Nucor Corporation 0.00 7.72 0.51 15.87 0.1974 0.0133
NDSN / Nordson Corporation 0.00 5.82 0.51 12.58 0.1969 0.0076
ES / Eversource Energy 0.01 0.19 0.51 2.62 0.1966 -0.0106
KMB / Kimberly-Clark Corporation 0.00 0.36 0.51 -9.14 0.1960 -0.0370
KEY / KeyCorp 0.03 0.00 0.50 8.93 0.1933 0.0014
AOS / A. O. Smith Corporation 0.01 -1.12 0.50 -0.80 0.1914 -0.0173
SWK / Stanley Black & Decker, Inc. 0.01 23.46 0.50 8.79 0.1911 0.0011
GPC / Genuine Parts Company 0.00 -8.78 0.49 -6.97 0.1907 -0.0314
FRT / Federal Realty Investment Trust 0.01 4.32 0.49 1.23 0.1902 -0.0129
PPG / PPG Industries, Inc. 0.00 -6.94 0.49 -3.19 0.1877 -0.0220
SYY / Sysco Corporation 0.01 -8.26 0.48 -7.50 0.1859 -0.0313
LOW / Lowe's Companies, Inc. 0.00 0.66 0.47 -4.28 0.1818 -0.0236
KVUE / Kenvue Inc. 0.02 -4.68 0.46 -16.73 0.1769 -0.0531
AMCR / Amcor plc 0.05 -7.25 0.45 -12.19 0.1756 -0.0405
TGT / Target Corporation 0.00 16.22 0.45 9.95 0.1749 0.0028
TROW / T. Rowe Price Group, Inc. 0.00 -1.63 0.44 3.27 0.1707 -0.0080
RCL / Royal Caribbean Cruises Ltd. 0.00 0.00 0.43 52.69 0.1645 0.0478
SLV / iShares Silver Trust 0.01 0.00 0.42 6.02 0.1634 -0.0035
WST / West Pharmaceutical Services, Inc. 0.00 -2.20 0.42 -4.58 0.1613 -0.0212
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF 0.00 651.50 0.41 647.27 0.1588 0.1358
CLX / The Clorox Company 0.00 -4.72 0.40 -22.18 0.1544 -0.0605
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF 0.00 0.85 0.38 11.95 0.1483 0.0050
BFB / Brown-Forman Corp. - Class B 0.01 -7.62 0.38 -26.80 0.1457 -0.0694
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF 0.01 -70.13 0.38 -68.80 0.1454 -0.3580
RTX / RTX Corporation 0.00 0.00 0.37 10.32 0.1446 0.0027
SDY / SPDR Series Trust - SPDR S&P Dividend ETF 0.00 0.00 0.37 0.00 0.1444 -0.0117
AJG / Arthur J. Gallagher & Co. 0.00 -8.51 0.37 -15.21 0.1422 -0.0391
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF 0.01 -14.45 0.37 -1.08 0.1415 -0.0133
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF 0.00 0.00 0.36 -2.47 0.1371 -0.0150
ADBE / Adobe Inc. 0.00 0.00 0.35 0.86 0.1366 -0.0099
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.00 -1.48 0.35 8.36 0.1354 0.0003
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF 0.02 14.56 0.35 14.43 0.1350 0.0075
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF 0.00 -3.37 0.34 9.58 0.1325 0.0018
HDV / iShares Trust - iShares Core High Dividend ETF 0.00 0.00 0.34 -3.13 0.1313 -0.0155
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.00 0.63 0.33 18.86 0.1291 0.0115
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF 0.00 19.07 0.31 16.73 0.1185 0.0086
DGX / Quest Diagnostics Incorporated 0.00 -1.39 0.31 4.81 0.1179 -0.0039
IDXX / IDEXX Laboratories, Inc. 0.00 5.48 0.30 34.68 0.1155 0.0228
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF 0.00 0.89 0.29 3.89 0.1138 -0.0044
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 0.00 0.29 10.61 0.1129 0.0024
GLDM / World Gold Trust - SPDR Gold MiniShares Trust 0.00 -23.98 0.29 -19.61 0.1127 -0.0387
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF 0.00 10.52 0.29 13.04 0.1108 0.0048
ANSS / ANSYS, Inc. 0.00 -1.58 0.28 9.23 0.1099 0.0011
ATR / AptarGroup, Inc. 0.00 0.72 0.28 6.37 0.1097 -0.0020
DCI / Donaldson Company, Inc. 0.00 8.63 0.28 12.30 0.1095 0.0041
MET / MetLife, Inc. 0.00 -1.92 0.28 -2.08 0.1092 -0.0110
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 13.60 0.28 34.45 0.1088 0.0213
HWM / Howmet Aerospace Inc. 0.00 -42.15 0.28 -17.21 0.1080 -0.0327
RMD / ResMed Inc. 0.00 -4.42 0.28 9.88 0.1077 0.0020
ORLY / O'Reilly Automotive, Inc. 0.00 1,158.51 0.27 -20.87 0.1055 -0.0386
GLD / SPDR Gold Trust 0.00 -0.11 0.27 5.45 0.1048 -0.0025
HSIC / Henry Schein, Inc. 0.00 -2.08 0.27 4.28 0.1037 -0.0037
WM / Waste Management, Inc. 0.00 -4.57 0.27 -5.65 0.1033 -0.0151
AMT / American Tower Corporation 0.00 -8.75 0.27 -7.34 0.1024 -0.0171
GIB / CGI Inc. 0.00 10.91 0.26 16.30 0.1021 0.0073
IEX / IDEX Corporation 0.00 12.54 0.26 9.24 0.1004 0.0009
WAT / Waters Corporation 0.00 3.85 0.25 -1.55 0.0981 -0.0098
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF 0.00 3.68 0.25 20.39 0.0959 0.0098
EME / EMCOR Group, Inc. 0.00 -31.56 0.25 -0.80 0.0958 -0.0088
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF 0.00 1.25 0.25 8.33 0.0955 0.0000
PSA / Public Storage 0.00 13.94 0.25 11.76 0.0954 0.0030
TJX / The TJX Companies, Inc. 0.00 -9.23 0.25 -7.89 0.0947 -0.0166
IT / Gartner, Inc. 0.00 17.09 0.24 12.50 0.0941 0.0038
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF 0.00 1.67 0.24 3.86 0.0935 -0.0040
CMS / CMS Energy Corporation 0.00 0.00 0.24 -7.72 0.0924 -0.0160
CRS / Carpenter Technology Corporation 0.00 0.00 0.24 52.56 0.0922 0.0268
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 22.57 0.24 25.93 0.0919 0.0127
FSK / FS KKR Capital Corp. 0.01 4.17 0.24 3.49 0.0915 -0.0044
CRDO / Credo Technology Group Holding Ltd 0.00 0.00 0.23 131.68 0.0904 0.0480
QCOM / QUALCOMM Incorporated 0.00 -2.39 0.23 0.87 0.0903 -0.0062
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.00 2.98 0.23 5.45 0.0899 -0.0023
TRGP / Targa Resources Corp. 0.00 0.00 0.23 -13.21 0.0888 -0.0218
AXON / Axon Enterprise, Inc. 0.00 0.00 0.23 57.93 0.0885 0.0277
SBUX / Starbucks Corporation 0.00 7.42 0.23 0.44 0.0881 -0.0069
AEM / Agnico Eagle Mines Limited 0.00 0.00 0.23 9.66 0.0879 0.0012
IAU / iShares Gold Trust 0.00 6.02 0.22 12.06 0.0864 0.0031
SFM / Sprouts Farmers Market, Inc. 0.00 0.00 0.22 8.33 0.0853 -0.0002
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF 0.00 -3.09 0.22 0.00 0.0845 -0.0069
FIX / Comfort Systems USA, Inc. 0.00 0.00 0.22 66.92 0.0840 0.0294
ETN / Eaton Corporation plc 0.00 0.00 0.22 30.91 0.0836 0.0148
GWRE / Guidewire Software, Inc. 0.00 0.00 0.21 25.88 0.0829 0.0116
AGX / Argan, Inc. 0.00 0.00 0.21 67.72 0.0826 0.0294
PWR / Quanta Services, Inc. 0.00 -3.09 0.21 44.90 0.0823 0.0206
VRT / Vertiv Holdings Co 0.00 0.00 0.21 78.63 0.0807 0.0316
EXEL / Exelixis, Inc. 0.00 0.00 0.21 18.86 0.0807 0.0076
BSX / Boston Scientific Corporation 0.00 135.19 0.20 151.85 0.0790 0.0449
AEP / American Electric Power Company, Inc. 0.00 -0.67 0.20 -5.69 0.0771 -0.0113
LLY / Eli Lilly and Company 0.00 0.00 0.20 -5.26 0.0764 -0.0111
HIMU / Blackrock ETF Trust II - Ishares High Yield Muni Active ETF 0.00 20.80 0.20 18.67 0.0763 0.0067
STX / Seagate Technology Holdings plc 0.00 0.00 0.20 71.30 0.0760 0.0276
APP / AppLovin Corporation 0.00 0.00 0.19 31.97 0.0751 0.0136
TDG / TransDigm Group Incorporated 0.00 0.00 0.19 10.29 0.0745 0.0012
PFE / Pfizer Inc. 0.01 3.14 0.19 -1.56 0.0732 -0.0070
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF 0.00 0.00 0.19 8.05 0.0728 -0.0002
NSC / Norfolk Southern Corporation 0.00 -1.08 0.19 6.86 0.0724 -0.0008
ICVT / iShares Trust - iShares Convertible Bond ETF 0.00 -39.93 0.19 -35.29 0.0723 -0.0485
WPC / W. P. Carey Inc. 0.00 -2.49 0.19 -3.12 0.0718 -0.0088
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund 0.00 0.00 0.18 0.00 0.0697 -0.0055
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 -14.33 0.18 -10.45 0.0696 -0.0145
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF 0.00 -1.07 0.18 9.82 0.0691 0.0008
BLK / BlackRock, Inc. 0.00 -2.87 0.18 7.93 0.0684 -0.0003
ALL / The Allstate Corporation 0.00 0.00 0.18 -3.30 0.0683 -0.0077
PGR / The Progressive Corporation 0.00 0.00 0.18 -5.91 0.0678 -0.0100
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF 0.00 -15.30 0.17 0.00 0.0665 -0.0057
SO / The Southern Company 0.00 -2.09 0.17 -2.27 0.0665 -0.0070
UTF / Cohen & Steers Infrastructure Fund, Inc 0.01 -3.09 0.17 2.42 0.0653 -0.0038
NTNX / Nutanix, Inc. 0.00 0.00 0.17 9.15 0.0647 0.0008
FSCO / FS Credit Opportunities Corp. 0.02 0.00 0.17 3.09 0.0646 -0.0032
NFLX / Netflix, Inc. 0.00 0.00 0.16 43.86 0.0636 0.0157
OKE / ONEOK, Inc. 0.00 0.00 0.16 -17.68 0.0630 -0.0198
CMI / Cummins Inc. 0.00 42.77 0.16 49.04 0.0599 0.0165
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF 0.00 1.58 0.15 14.18 0.0591 0.0030
CARR / Carrier Global Corporation 0.00 0.00 0.15 16.28 0.0579 0.0037
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.00 0.00 0.15 11.36 0.0571 0.0018
COKE / Coca-Cola Consolidated, Inc. 0.00 900.00 0.15 -17.42 0.0569 -0.0175
GE / General Electric Company 0.00 -6.71 0.15 19.67 0.0566 0.0055
UAL / United Airlines Holdings, Inc. 0.00 0.00 0.14 15.32 0.0555 0.0034
CNI / Canadian National Railway Company 0.00 0.00 0.14 6.72 0.0553 -0.0007
DE / Deere & Company 0.00 -38.50 0.14 -33.49 0.0546 -0.0340
PM / Philip Morris International Inc. 0.00 -16.02 0.14 -3.42 0.0546 -0.0067
IBIT / iShares Bitcoin Trust ETF 0.00 0.00 0.14 30.19 0.0536 0.0093
UNP / Union Pacific Corporation 0.00 0.00 0.14 -2.13 0.0533 -0.0059
PNC / The PNC Financial Services Group, Inc. 0.00 -1.86 0.14 3.79 0.0532 -0.0021
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.00 8.82 0.13 5.65 0.0509 -0.0013
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF 0.00 0.00 0.13 10.08 0.0506 0.0005
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.00 5.11 0.13 -4.41 0.0505 -0.0067
COP / ConocoPhillips 0.00 -2.60 0.13 -16.99 0.0494 -0.0148
DOCS / Doximity, Inc. 0.00 0.00 0.13 5.00 0.0490 -0.0011
BYRN / Byrna Technologies Inc. 0.00 0.00 0.12 82.09 0.0474 0.0195
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF 0.00 0.00 0.12 4.31 0.0468 -0.0018
ARGX / argenx SE - Depositary Receipt (Common Stock) 0.00 0.00 0.12 -6.98 0.0466 -0.0075
PH / Parker-Hannifin Corporation 0.00 -9.52 0.12 4.39 0.0461 -0.0019
MPC / Marathon Petroleum Corporation 0.00 0.00 0.12 14.42 0.0460 0.0024
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.00 0.12 0.0460 0.0460
WFC / Wells Fargo & Company 0.00 -3.95 0.12 7.27 0.0459 -0.0004
SMCI / Super Micro Computer, Inc. 0.00 0.00 0.12 43.21 0.0450 0.0110
BTSG / BrightSpring Health Services, Inc. 0.00 0.00 0.12 30.68 0.0448 0.0076
MO / Altria Group, Inc. 0.00 -4.60 0.11 -6.56 0.0441 -0.0071
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF 0.00 0.00 0.11 0.00 0.0436 -0.0036
FITB / Fifth Third Bancorp 0.00 -0.58 0.11 4.67 0.0433 -0.0016
BAC / Bank of America Corporation 0.00 -1.32 0.11 11.22 0.0424 0.0014
DVY / iShares Trust - iShares Select Dividend ETF 0.00 0.00 0.11 -0.91 0.0422 -0.0039
LRCX / Lam Research Corporation 0.00 0.00 0.11 35.44 0.0413 0.0079
URTH / iShares, Inc. - iShares MSCI World ETF 0.00 0.00 0.10 10.64 0.0403 0.0009
LRN / Stride, Inc. 0.00 0.00 0.10 15.56 0.0402 0.0023
TGTX / TG Therapeutics, Inc. 0.00 0.00 0.10 -8.85 0.0400 -0.0074
BMY / Bristol-Myers Squibb Company 0.00 0.00 0.10 -24.26 0.0398 -0.0169
WAY / Waystar Holding Corp. 0.00 0.00 0.10 9.68 0.0396 0.0004
MRX / Marex Group plc 0.00 0.00 0.10 12.22 0.0392 0.0013
OTIS / Otis Worldwide Corporation 0.00 0.00 0.10 -3.81 0.0392 -0.0050
MS / Morgan Stanley 0.00 0.00 0.10 20.24 0.0391 0.0041
PRU / Prudential Financial, Inc. 0.00 -0.74 0.10 -3.81 0.0390 -0.0052
PRIM / Primoris Services Corporation 0.00 0.00 0.10 35.14 0.0390 0.0079
LCTD / BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF 0.00 0.68 0.10 10.23 0.0377 0.0009
FTNT / Fortinet, Inc. 0.00 0.00 0.10 10.23 0.0375 0.0006
GNTX / Gentex Corporation 0.00 -6.77 0.10 -11.93 0.0373 -0.0085
CSX / CSX Corporation 0.00 0.38 0.10 11.76 0.0369 0.0010
STEP / StepStone Group Inc. 0.00 0.00 0.09 5.68 0.0362 -0.0006
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF 0.00 19.54 0.09 20.78 0.0362 0.0037
LMT / Lockheed Martin Corporation 0.00 -7.91 0.09 -5.21 0.0354 -0.0047
CION / CION Investment Corporation 0.01 -15.91 0.09 -22.41 0.0351 -0.0137
KR / The Kroger Co. 0.00 0.00 0.09 6.02 0.0343 -0.0007
GNL / Global Net Lease, Inc. 0.01 21.13 0.09 14.29 0.0341 0.0017
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF 0.00 2.04 0.09 -1.14 0.0339 -0.0029
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.00 0.46 0.08 5.00 0.0328 -0.0009
CP / Canadian Pacific Kansas City Limited 0.00 0.00 0.08 13.89 0.0318 0.0013
AVGO / Broadcom Inc. 0.00 -12.65 0.08 44.64 0.0316 0.0078
USB / U.S. Bancorp 0.00 -1.63 0.08 5.19 0.0316 -0.0008
HBAN / Huntington Bancshares Incorporated 0.00 7.85 0.08 20.90 0.0313 0.0032
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund 0.00 0.00 0.08 -3.66 0.0307 -0.0037
T / AT&T Inc. 0.00 -12.48 0.08 -10.23 0.0305 -0.0063
ACIW / ACI Worldwide, Inc. 0.00 0.00 0.08 -16.13 0.0302 -0.0087
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.00 0.00 0.08 2.67 0.0300 -0.0014
HPE / Hewlett Packard Enterprise Company 0.00 0.00 0.08 33.33 0.0295 0.0054
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF 0.00 0.08 0.0294 0.0294
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 0.00 0.08 10.29 0.0293 0.0006
GM / General Motors Company 0.00 0.00 0.07 4.29 0.0284 -0.0010
DTE / DTE Energy Company 0.00 0.00 0.07 -3.95 0.0283 -0.0036
CFG / Citizens Financial Group, Inc. 0.00 -1.49 0.07 7.58 0.0274 -0.0001
C / Citigroup Inc. 0.00 67.75 0.07 105.88 0.0272 0.0126
PEG / Public Service Enterprise Group Incorporated 0.00 -0.36 0.07 1.47 0.0268 -0.0016
DUK / Duke Energy Corporation 0.00 2.45 0.07 0.00 0.0267 -0.0024
PHYL / PGIM ETF Trust - PGIM Active High Yield Bond ETF 0.00 -52.19 0.07 -51.43 0.0264 -0.0321
GEV / GE Vernova Inc. 0.00 -7.19 0.07 61.90 0.0263 0.0086
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund 0.01 0.00 0.07 7.94 0.0263 -0.0002
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF 0.00 1.81 0.07 3.08 0.0259 -0.0014
KMI / Kinder Morgan, Inc. 0.00 -10.95 0.07 -8.33 0.0258 -0.0046
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF 0.00 0.00 0.07 17.86 0.0258 0.0023
TRP / TC Energy Corporation 0.00 0.00 0.07 3.17 0.0252 -0.0012
MA / Mastercard Incorporated 0.00 0.00 0.07 3.17 0.0252 -0.0014
TKR / The Timken Company 0.00 0.00 0.06 1.69 0.0233 -0.0017
FBRT / Franklin BSP Realty Trust, Inc. 0.01 34.78 0.06 13.46 0.0230 0.0010
DD / DuPont de Nemours, Inc. 0.00 -2.06 0.06 -10.77 0.0226 -0.0046
DLR / Digital Realty Trust, Inc. 0.00 0.00 0.06 20.83 0.0225 0.0025
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.00 0.00 0.06 3.64 0.0222 -0.0010
TIP / iShares Trust - iShares TIPS Bond ETF 0.00 7.88 0.06 7.55 0.0221 -0.0003
BK / The Bank of New York Mellon Corporation 0.00 -11.98 0.06 -3.45 0.0217 -0.0028
SCHW / The Charles Schwab Corporation 0.00 0.00 0.05 14.89 0.0212 0.0015
HCA / HCA Healthcare, Inc. 0.00 0.05 0.0209 0.0209
PLD / Prologis, Inc. 0.00 -5.06 0.05 -10.17 0.0206 -0.0043
DOC / Healthpeak Properties, Inc. 0.00 -0.92 0.05 -13.11 0.0205 -0.0053
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF 0.00 1.19 0.05 8.33 0.0203 0.0000
ETR / Entergy Corporation 0.00 0.00 0.05 -3.77 0.0200 -0.0022
LAMR / Lamar Advertising Company 0.00 -1.89 0.05 4.17 0.0195 -0.0007
CI / The Cigna Group 0.00 0.05 0.0193 0.0193
JCI / Johnson Controls International plc 0.00 -28.57 0.05 -5.88 0.0188 -0.0028
KIM / Kimco Realty Corporation 0.00 0.00 0.05 -2.08 0.0185 -0.0017
GHC / Graham Holdings Company 0.00 0.00 0.05 -2.08 0.0183 -0.0018
HPQ / HP Inc. 0.00 0.00 0.05 -11.32 0.0182 -0.0041
DTM / DT Midstream, Inc. 0.00 0.00 0.05 12.50 0.0177 0.0009
HAS / Hasbro, Inc. 0.00 0.00 0.05 18.42 0.0177 0.0018
NI / NiSource Inc. 0.00 1.36 0.05 2.27 0.0174 -0.0011
WHR / Whirlpool Corporation 0.00 0.00 0.04 12.82 0.0171 0.0007
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF 0.00 0.00 0.04 -4.55 0.0166 -0.0018
ENB / Enbridge Inc. 0.00 0.00 0.04 2.44 0.0165 -0.0009
LHX / L3Harris Technologies, Inc. 0.00 -10.05 0.04 7.69 0.0165 -0.0001
DKS / DICK'S Sporting Goods, Inc. 0.00 2,030.00 0.04 2,000.00 0.0163 0.0154
SW / Smurfit Westrock Plc 0.00 0.00 0.04 -4.65 0.0159 -0.0021
WPM / Wheaton Precious Metals Corp. 0.00 0.00 0.04 17.65 0.0156 0.0010
POOL / Pool Corporation 0.00 -82.55 0.04 -84.06 0.0155 -0.0896
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.00 0.00 0.04 -11.11 0.0155 -0.0034
GLW / Corning Incorporated 0.00 0.00 0.04 14.71 0.0153 0.0009
DHR / Danaher Corporation 0.00 -3.85 0.04 -7.14 0.0153 -0.0026
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF 0.00 1.61 0.04 8.57 0.0149 0.0001
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.00 1.30 0.04 12.12 0.0145 0.0005
OVV / Ovintiv Inc. 0.00 -2.37 0.04 -13.95 0.0145 -0.0036
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF 0.00 21.69 0.04 20.00 0.0142 0.0017
CE / Celanese Corporation 0.00 0.00 0.04 -2.70 0.0141 -0.0015
VST / Vistra Corp. 0.00 0.00 0.04 71.43 0.0139 0.0048
TER / Teradyne, Inc. 0.00 0.00 0.04 6.06 0.0139 0.0001
BKH / Black Hills Corporation 0.00 0.00 0.04 -7.89 0.0137 -0.0023
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF 0.00 0.00 0.04 0.00 0.0137 -0.0011
B / Barrick Mining Corporation 0.00 0.04 0.0137 0.0137
CWEN / Clearway Energy, Inc. 0.00 0.00 0.04 6.06 0.0136 -0.0003
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) 0.00 0.00 0.03 -5.56 0.0135 -0.0015
CMA / Comerica Incorporated 0.00 0.00 0.03 0.00 0.0134 -0.0009
J / Jacobs Solutions Inc. 0.00 0.00 0.03 10.00 0.0130 0.0001
MTH / Meritage Homes Corporation 0.00 0.03 0.0129 0.0129
ENS / EnerSys 0.00 0.00 0.03 -5.71 0.0129 -0.0020
CNQ / Canadian Natural Resources Limited 0.00 0.00 0.03 0.00 0.0126 -0.0008
AMD / Advanced Micro Devices, Inc. 0.00 0.00 0.03 39.13 0.0126 0.0027
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF 0.00 1.27 0.03 6.90 0.0122 -0.0002
D / Dominion Energy, Inc. 0.00 7.77 0.03 7.14 0.0118 0.0001
GAB / The Gabelli Equity Trust Inc. 0.01 -24.51 0.03 -21.05 0.0118 -0.0042
BR / Broadridge Financial Solutions, Inc. 0.00 -8.76 0.03 -9.09 0.0117 -0.0021
FBIN / Fortune Brands Innovations, Inc. 0.00 0.00 0.03 -14.29 0.0117 -0.0033
F / Ford Motor Company 0.00 -52.36 0.03 -48.28 0.0116 -0.0128
PAA / Plains All American Pipeline, L.P. - Limited Partnership 0.00 0.00 0.03 -6.25 0.0116 -0.0021
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.00 1.69 0.03 0.00 0.0115 -0.0007
PSX / Phillips 66 0.00 0.00 0.03 -3.33 0.0114 -0.0014
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF 0.00 0.03 0.0111 0.0111
KLIC / Kulicke and Soffa Industries, Inc. 0.00 0.00 0.03 3.70 0.0110 -0.0003
CALM / Cal-Maine Foods, Inc. 0.00 17.36 0.03 33.33 0.0109 0.0017
CCI / Crown Castle Inc. 0.00 -10.96 0.03 -12.90 0.0106 -0.0025
CEG / Constellation Energy Corporation 0.00 0.00 0.03 68.75 0.0105 0.0034
CHI / Calamos Convertible Opportunities and Income Fund 0.00 0.00 0.03 12.50 0.0105 0.0001
VLO / Valero Energy Corporation 0.00 0.00 0.03 0.00 0.0104 -0.0006
PNW / Pinnacle West Capital Corporation 0.00 0.00 0.03 -7.14 0.0104 -0.0016
FNF / Fidelity National Financial, Inc. 0.00 -20.78 0.03 -31.58 0.0101 -0.0059
OMC / Omnicom Group Inc. 0.00 -16.28 0.03 -28.57 0.0100 -0.0049
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.00 2.48 0.03 0.00 0.0099 -0.0007
GILD / Gilead Sciences, Inc. 0.00 -8.03 0.03 -7.41 0.0098 -0.0018
BRK.B / Berkshire Hathaway Inc. 0.00 0.00 0.03 -7.41 0.0098 -0.0018
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 0.03 0.0097 0.0097
KGC / Kinross Gold Corporation 0.00 6.67 0.03 38.89 0.0097 0.0018
WTFC / Wintrust Financial Corporation 0.00 32.43 0.02 50.00 0.0094 0.0024
NLY / Annaly Capital Management, Inc. 0.00 186.67 0.02 166.67 0.0094 0.0056
ADI / Analog Devices, Inc. 0.00 0.00 0.02 15.00 0.0092 0.0008
WEC / WEC Energy Group, Inc. 0.00 0.00 0.02 -4.17 0.0090 -0.0012
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.00 0.00 0.02 0.00 0.0090 -0.0007
NEM / Newmont Corporation 0.00 0.00 0.02 21.05 0.0090 0.0009
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF 0.00 0.02 0.0090 0.0090
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF 0.00 0.00 0.02 0.00 0.0090 -0.0007
GLPI / Gaming and Leisure Properties, Inc. 0.00 -5.61 0.02 -16.00 0.0085 -0.0021
UPS / United Parcel Service, Inc. 0.00 6.90 0.02 -4.55 0.0085 -0.0009
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.00 0.02 0.0084 0.0084
DOW / Dow Inc. 0.00 -67.92 0.02 -76.40 0.0084 -0.0288
AGNC / AGNC Investment Corp. 0.00 295.80 0.02 320.00 0.0084 0.0060
AHR / American Healthcare REIT, Inc. 0.00 -71.71 0.02 -66.13 0.0083 -0.0179
CNP / CenterPoint Energy, Inc. 0.00 1.41 0.02 5.00 0.0082 -0.0004
ARTY / iShares Trust - iShares Future AI & Tech ETF 0.00 -61.56 0.02 -50.00 0.0081 -0.0094
HL / Hecla Mining Company 0.00 0.00 0.02 5.26 0.0081 -0.0000
SRE / Sempra 0.00 0.00 0.02 5.26 0.0081 -0.0001
CTVA / Corteva, Inc. 0.00 0.00 0.02 17.65 0.0081 0.0007
COF / Capital One Financial Corporation 0.00 0.02 0.0079 0.0079
VNT / Vontier Corporation 0.00 0.00 0.02 17.65 0.0078 0.0003
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF 0.00 1.99 0.02 0.00 0.0077 -0.0003
EXC / Exelon Corporation 0.00 6.70 0.02 0.00 0.0075 -0.0006
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF 0.00 0.00 0.02 0.00 0.0074 -0.0006
TSLA / Tesla, Inc. 0.00 -25.32 0.02 -10.00 0.0072 -0.0013
OHI / Omega Healthcare Investors, Inc. 0.00 0.00 0.02 -5.26 0.0071 -0.0009
IRT / Independence Realty Trust, Inc. 0.00 0.41 0.02 -15.00 0.0068 -0.0020
IHI / iShares Trust - iShares U.S. Medical Devices ETF 0.00 0.00 0.02 6.25 0.0067 -0.0003
PHT / Pioneer High Income Fund, Inc. 0.00 0.00 0.02 6.25 0.0066 -0.0002
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 0.02 0.0065 0.0065
IR / Ingersoll Rand Inc. 0.00 0.00 0.02 0.00 0.0064 -0.0003
TECK / Teck Resources Limited 0.00 0.00 0.02 14.29 0.0062 0.0002
BRSP / BrightSpire Capital, Inc. 0.00 0.00 0.02 -6.25 0.0059 -0.0011
SU / Suncor Energy Inc. 0.00 0.00 0.01 -6.67 0.0058 -0.0007
INTC / Intel Corporation 0.00 -1.65 0.01 -6.67 0.0057 -0.0006
IWO / iShares Trust - iShares Russell 2000 Growth ETF 0.00 0.01 0.0056 0.0056
VALE / Vale S.A. - Depositary Receipt (Common Stock) 0.00 0.00 0.01 0.00 0.0056 -0.0006
BWXT / BWX Technologies, Inc. 0.00 0.00 0.01 55.56 0.0056 0.0014
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF 0.00 0.01 0.0056 0.0056
IWN / iShares Trust - iShares Russell 2000 Value ETF 0.00 0.01 0.0055 0.0055
GEHC / GE HealthCare Technologies Inc. 0.00 -2.05 0.01 -6.67 0.0055 -0.0011
BN / Brookfield Corporation 0.00 0.00 0.01 18.18 0.0052 0.0004
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund 0.00 0.00 0.01 8.33 0.0051 0.0000
EIX / Edison International 0.00 35.11 0.01 18.18 0.0051 0.0004
PAAS / Pan American Silver Corp. 0.00 0.00 0.01 9.09 0.0050 0.0001
TXN / Texas Instruments Incorporated 0.00 0.00 0.01 9.09 0.0050 0.0003
IGD / Voya Global Equity Dividend and Premium Opportunity Fund 0.00 0.00 0.01 0.00 0.0049 -0.0004
WMB / The Williams Companies, Inc. 0.00 0.00 0.01 0.00 0.0049 -0.0001
SOFI / SoFi Technologies, Inc. 0.00 13.50 0.01 100.00 0.0048 0.0019
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF 0.00 0.00 0.01 9.09 0.0047 0.0001
AWK / American Water Works Company, Inc. 0.00 15.79 0.01 9.09 0.0047 0.0000
AES / The AES Corporation 0.00 42.22 0.01 20.00 0.0047 0.0005
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF 0.00 0.00 0.01 10.00 0.0046 0.0003
CLNE / Clean Energy Fuels Corp. 0.01 0.00 0.01 22.22 0.0046 0.0006
MFC / Manulife Financial Corporation 0.00 0.00 0.01 0.00 0.0046 -0.0002
GFI / Gold Fields Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.01 0.00 0.0046 -0.0000
MGA / Magna International Inc. 0.00 0.00 0.01 10.00 0.0045 0.0002
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF 0.00 0.00 0.01 22.22 0.0043 0.0005
IXP / iShares Trust - iShares Global Comm Services ETF 0.00 0.00 0.01 22.22 0.0043 0.0003
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF 0.00 0.00 0.01 11.11 0.0042 0.0001
FE / FirstEnergy Corp. 0.00 18.26 0.01 11.11 0.0042 0.0003
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF 0.00 0.00 0.01 11.11 0.0041 -0.0000
VTR / Ventas, Inc. 0.00 0.00 0.01 -9.09 0.0041 -0.0007
COPX / Global X Funds - Global X Copper Miners ETF 0.00 0.01 0.0041 0.0041
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 0.00 0.01 25.00 0.0039 0.0005
ROK / Rockwell Automation, Inc. 0.00 0.00 0.01 28.57 0.0038 0.0006
GOF / Guggenheim Strategic Opportunities Fund 0.00 0.00 0.01 -10.00 0.0038 -0.0005
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 0.00 0.01 28.57 0.0037 0.0004
IP / International Paper Company 0.00 0.00 0.01 -10.00 0.0036 -0.0008
HII / Huntington Ingalls Industries, Inc. 0.00 0.00 0.01 28.57 0.0035 0.0003
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF 0.00 0.00 0.01 28.57 0.0035 0.0003
PCG / PG&E Corporation 0.00 24.90 0.01 12.50 0.0035 -0.0002
ASM / Avino Silver & Gold Mines Ltd. 0.00 66.67 0.01 350.00 0.0035 0.0023
LNT / Alliant Energy Corporation 0.00 0.00 0.01 -11.11 0.0034 -0.0005
UTL / Unitil Corporation 0.00 0.00 0.01 -11.11 0.0034 -0.0007
SIRI / Sirius XM Holdings Inc. 0.00 0.00 0.01 0.00 0.0033 -0.0002
CLSD / Clearside Biomedical, Inc. 0.01 0.01 0.0031 0.0031
OXY / Occidental Petroleum Corporation 0.00 56.41 0.01 40.00 0.0030 0.0006
ABR / Arbor Realty Trust, Inc. 0.00 0.00 0.01 -12.50 0.0029 -0.0005
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 0.01 0.0029 0.0029
CEF / Sprott Physical Gold and Silver Trust 0.00 0.00 0.01 0.00 0.0029 -0.0001
JPC / Nuveen Preferred & Income Opportunities Fund 0.00 0.00 0.01 0.00 0.0029 -0.0002
EVRG / Evergy, Inc. 0.00 0.00 0.01 0.00 0.0028 -0.0002
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF 0.00 -18.59 0.01 -12.50 0.0028 -0.0009
OGE / OGE Energy Corp. 0.00 0.00 0.01 0.00 0.0028 -0.0003
CME / CME Group Inc. 0.00 0.00 0.01 16.67 0.0028 -0.0001
SOBO / South Bow Corporation 0.00 0.00 0.01 16.67 0.0027 -0.0002
SUI / Sun Communities, Inc. 0.00 0.00 0.01 -14.29 0.0027 -0.0003
IYG / iShares Trust - iShares U.S. Financial Services ETF 0.00 0.00 0.01 0.00 0.0027 0.0000
CLF / Cleveland-Cliffs Inc. 0.00 0.00 0.01 -14.29 0.0027 -0.0005
PKST / Peakstone Realty Trust 0.00 -9.98 0.01 -14.29 0.0027 -0.0004
QTUM / ETF Series Solutions - Defiance Quantum ETF 0.00 0.00 0.01 20.00 0.0027 0.0003
UNM / Unum Group 0.00 49.12 0.01 50.00 0.0026 0.0007
AU / AngloGold Ashanti plc 0.00 50.00 0.01 100.00 0.0026 0.0011
MPLX / MPLX LP - Limited Partnership 0.00 0.01 0.0026 0.0026
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.00 11.88 0.01 20.00 0.0025 0.0004
SAND / Sandstorm Gold Ltd. 0.00 0.00 0.01 20.00 0.0025 0.0003
ULTA / Ulta Beauty, Inc. 0.00 0.00 0.01 20.00 0.0025 0.0004
ISRG / Intuitive Surgical, Inc. 0.00 0.00 0.01 20.00 0.0025 0.0000
MP / MP Materials Corp. 0.00 0.00 0.01 50.00 0.0025 0.0005
AMTM / Amentum Holdings, Inc. 0.00 5.86 0.01 50.00 0.0025 0.0005
HESM / Hess Midstream LP 0.00 0.01 0.0025 0.0025
MDLZ / Mondelez International, Inc. 0.00 0.00 0.01 0.00 0.0024 -0.0002
BIPC / Brookfield Infrastructure Corporation 0.00 0.00 0.01 20.00 0.0024 0.0001
BTZ / BlackRock Credit Allocation Income Trust 0.00 0.00 0.01 0.00 0.0024 -0.0001
HQH / Abrdn Healthcare Investors 0.00 0.00 0.01 0.00 0.0024 -0.0003
FDP / Fresh Del Monte Produce Inc. 0.00 0.00 0.01 20.00 0.0024 -0.0001
ARES / Ares Management Corporation 0.00 0.00 0.01 20.00 0.0023 0.0002
BKR / Baker Hughes Company 0.00 42.73 0.01 50.00 0.0023 0.0003
AVK / Advent Convertible and Income Fund 0.00 0.00 0.01 0.00 0.0023 -0.0001
CVE / Cenovus Energy Inc. 0.00 0.00 0.01 -16.67 0.0023 -0.0002
BITQ / Exchange Traded Concepts Trust - Bitwise Crypto Industry Innovators ETF 0.00 0.01 0.0023 0.0023
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.01 25.00 0.0023 0.0005
AROC / Archrock, Inc. 0.00 0.00 0.01 -16.67 0.0023 -0.0003
ROKU / Roku, Inc. 0.00 0.00 0.01 25.00 0.0022 0.0003
HIG / The Hartford Insurance Group, Inc. 0.00 0.00 0.01 0.00 0.0022 -0.0001
ALSN / Allison Transmission Holdings, Inc. 0.00 0.00 0.01 0.00 0.0022 -0.0002
CPB / The Campbell's Company 0.00 0.00 0.01 -28.57 0.0022 -0.0009
MGC / Vanguard World Fund - Vanguard Mega Cap ETF 0.00 0.00 0.01 0.00 0.0022 0.0001
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF 0.00 168.75 0.01 400.00 0.0021 0.0013
TXRH / Texas Roadhouse, Inc. 0.00 0.00 0.01 25.00 0.0020 0.0001
KEYS / Keysight Technologies, Inc. 0.00 0.00 0.01 25.00 0.0020 0.0000
AGI / Alamos Gold Inc. 0.00 95.00 0.01 150.00 0.0020 0.0009
OMF / OneMain Holdings, Inc. 0.00 0.00 0.01 25.00 0.0020 0.0001
VPU / Vanguard World Fund - Vanguard Utilities ETF 0.00 0.00 0.01 25.00 0.0020 -0.0001
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.00 29.94 0.00 33.33 0.0019 0.0005
ARKK / ARK ETF Trust - ARK Innovation ETF 0.00 0.00 0.00 33.33 0.0018 0.0005
PAGP / Plains GP Holdings, L.P. - Limited Partnership 0.00 0.00 0.0018 0.0018
MAGS / Listed Funds Trust - Roundhill Magnificent Seven ETF 0.00 0.00 0.00 33.33 0.0018 0.0002
ACP / Abrdn Income Credit Strategies Fund 0.00 0.00 0.00 0.00 0.0017 -0.0001
VHT / Vanguard World Fund - Vanguard Health Care ETF 0.00 0.00 0.00 0.00 0.0017 -0.0003
ET / Energy Transfer LP - Limited Partnership 0.00 0.00 0.0017 0.0017
NLOP / Net Lease Office Properties 0.00 0.00 0.00 0.00 0.0017 -0.0001
WES / Western Midstream Partners, LP - Limited Partnership 0.00 0.00 0.0016 0.0016
GBTC / Grayscale Bitcoin Trust (BTC) 0.00 0.00 0.00 33.33 0.0016 0.0003
VNOM / Viper Energy, Inc. 0.00 0.00 0.0016 0.0016
PPL / PPL Corporation 0.00 0.00 0.00 0.00 0.0016 -0.0002
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF 0.00 0.00 0.0015 0.0015
URA / Global X Funds - Global X Uranium ETF 0.00 0.00 0.0015 0.0015
AOD / Abrdn Total Dynamic Dividend Fund 0.00 0.00 0.00 0.00 0.0015 -0.0000
OBDC / Blue Owl Capital Corporation 0.00 0.00 0.00 0.00 0.0014 -0.0001
GSK / GSK plc - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0013 -0.0001
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.00 0.00 0.00 0.00 0.0013 -0.0002
AEE / Ameren Corporation 0.00 0.00 0.00 0.00 0.0013 -0.0002
UHT / Universal Health Realty Income Trust 0.00 0.00 0.00 0.00 0.0012 -0.0001
SYM / Symbotic Inc. 0.00 0.00 0.00 200.00 0.0012 0.0005
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF 0.00 0.00 0.00 0.00 0.0011 0.0001
STRO / Sutro Biopharma, Inc. 0.00 0.00 0.00 0.00 0.0011 0.0000
DG / Dollar General Corporation 0.00 0.00 0.0011 0.0011
HSY / The Hershey Company 0.00 -99.65 0.00 -99.76 0.0011 -0.3506
CCL / Carnival Corporation & plc 0.00 0.00 0.00 100.00 0.0011 0.0003
LNC / Lincoln National Corporation 0.00 0.00 0.00 0.00 0.0011 -0.0001
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.00 0.00 0.00 0.00 0.0010 0.0000
NMAX / Newsmax Inc. 0.00 286.36 0.00 -33.33 0.0010 -0.0005
MNDY / monday.com Ltd. 0.00 0.00 0.00 100.00 0.0010 0.0002
HLF / Herbalife Ltd. 0.00 0.00 0.00 0.00 0.0009 -0.0001
ESLT / Elbit Systems Ltd. 0.00 0.00 0.0009 0.0009
SNOW / Snowflake Inc. 0.00 0.00 0.00 100.00 0.0009 0.0003
CCJ / Cameco Corporation 0.00 0.00 0.00 100.00 0.0009 0.0003
FCX / Freeport-McMoRan Inc. 0.00 0.00 0.00 100.00 0.0008 0.0000
SOUN / SoundHound AI, Inc. 0.00 0.00 0.00 100.00 0.0008 0.0002
JOBY / Joby Aviation, Inc. 0.00 0.00 0.00 100.00 0.0008 0.0003
LAND / Gladstone Land Corporation 0.00 0.00 0.00 0.00 0.0008 -0.0001
FLS / Flowserve Corporation 0.00 0.00 0.00 100.00 0.0008 -0.0000
DHI / D.R. Horton, Inc. 0.00 0.00 0.00 0.00 0.0007 -0.0000
CAN / Canaan Inc. - Depositary Receipt (Common Stock) 0.00 0.00 0.00 -50.00 0.0007 -0.0004
AAL / American Airlines Group Inc. 0.00 0.00 0.00 0.00 0.0007 -0.0000
GOOG / Alphabet Inc. 0.00 0.00 0.00 0.00 0.0007 0.0000
TPR / Tapestry, Inc. 0.00 0.00 0.0007 0.0007
COIN / Coinbase Global, Inc. 0.00 0.00 0.00 0.0007 0.0003
TOL / Toll Brothers, Inc. 0.00 0.00 0.0007 0.0007
XYZ / Block, Inc. 0.00 0.00 0.00 0.00 0.0006 0.0001
KDP / Keurig Dr Pepper Inc. 0.00 0.00 0.00 0.00 0.0006 -0.0001
BAH / Booz Allen Hamilton Holding Corporation 0.00 0.00 0.0006 0.0006
MRVL / Marvell Technology, Inc. 0.00 0.00 0.0006 0.0006
WBD / Warner Bros. Discovery, Inc. 0.00 0.00 0.00 0.00 0.0006 -0.0000
FTS / Fortis Inc. 0.00 0.00 0.00 0.00 0.0006 -0.0000
RDDT / Reddit, Inc. 0.00 0.00 0.00 0.00 0.0006 0.0001
TRI / Thomson Reuters Corporation 0.00 0.00 0.00 0.00 0.0005 0.0000
PINS / Pinterest, Inc. 0.00 0.00 0.00 0.00 0.0005 0.0000
ABNB / Airbnb, Inc. 0.00 0.00 0.00 0.00 0.0005 0.0000
MDU / MDU Resources Group, Inc. 0.00 0.00 0.00 0.00 0.0005 -0.0000
EL / The Estée Lauder Companies Inc. 0.00 0.00 0.0005 0.0005
RGTI / Rigetti Computing, Inc. 0.00 0.00 0.00 0.0005 0.0001
SHOP / Shopify Inc. 0.00 -50.00 0.00 0.00 0.0004 -0.0004
FTAI / FTAI Aviation Ltd. 0.00 0.00 0.00 0.00 0.0004 -0.0000
BHF / Brighthouse Financial, Inc. 0.00 0.00 0.00 0.00 0.0004 -0.0001
SCS / Steelcase Inc. 0.00 -0.93 0.00 0.00 0.0004 -0.0001
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF 0.00 0.00 0.0004 0.0004
BE / Bloom Energy Corporation 0.00 0.00 0.00 0.0004 0.0000
OGS / ONE Gas, Inc. 0.00 0.00 0.00 0.00 0.0004 -0.0001
DAL / Delta Air Lines, Inc. 0.00 0.00 0.0004 0.0004
UPST / Upstart Holdings, Inc. 0.00 0.00 0.00 0.0004 0.0001
TMUS / T-Mobile US, Inc. 0.00 0.00 0.00 -100.00 0.0004 -0.0001
MLKN / MillerKnoll, Inc. 0.00 0.00 0.00 0.0003 -0.0000
DBRG / DigitalBridge Group, Inc. 0.00 0.00 0.00 0.0003 0.0000
NBIS / Nebius Group N.V. 0.00 0.00 0.0003 0.0003
PRGO / Perrigo Company plc 0.00 0.00 0.00 0.0003 -0.0000
CRSP / CRISPR Therapeutics AG 0.00 0.00 0.00 0.0003 0.0001
KHC / The Kraft Heinz Company 0.00 0.00 0.00 0.0003 -0.0001
QBTS / D-Wave Quantum Inc. 0.00 0.00 0.00 0.0003 0.0001
MRNA / Moderna, Inc. 0.00 0.00 0.00 0.0003 -0.0000
CORZ / Core Scientific, Inc. 0.00 0.00 0.0003 0.0003
KMX / CarMax, Inc. 0.00 0.00 0.0003 0.0003
QS / QuantumScape Corporation 0.00 0.00 0.00 0.0003 0.0001
DDOG / Datadog, Inc. 0.00 0.00 0.00 0.0003 0.0001
ROST / Ross Stores, Inc. 0.00 0.00 0.0002 0.0002
ENPH / Enphase Energy, Inc. 0.00 0.00 0.00 0.0002 -0.0002
IXC / iShares Trust - iShares Global Energy ETF 0.00 0.00 0.00 0.0002 -0.0000
WAB / Westinghouse Air Brake Technologies Corporation 0.00 0.00 0.00 0.0002 0.0000
ELF / e.l.f. Beauty, Inc. 0.00 0.00 0.00 0.0002 0.0001
NGG / National Grid plc - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0002 0.0000
SMR / NuScale Power Corporation 0.00 0.00 0.00 0.0002 0.0001
ILMN / Illumina, Inc. 0.00 0.00 0.00 0.0002 0.0000
SKYT / SkyWater Technology, Inc. 0.00 0.00 0.0002 0.0002
BEP / Brookfield Renewable Partners L.P. - Limited Partnership 0.00 0.00 0.00 0.0002 0.0000
HTZ / Hertz Global Holdings, Inc. 0.00 0.00 0.0002 0.0002
BTC / Grayscale Bitcoin Mini Trust 0.00 0.00 0.00 0.0002 0.0000
AAP / Advance Auto Parts, Inc. 0.00 0.00 0.0002 0.0002
SDGR / Schrödinger, Inc. 0.00 0.00 0.00 0.0002 -0.0000
NTLA / Intellia Therapeutics, Inc. 0.00 0.00 0.00 0.0001 0.0000
ECG / Everus Construction Group, Inc. 0.00 0.00 0.00 0.0001 0.0001
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0001 -0.0000
PLUG / Plug Power Inc. 0.00 0.00 0.00 0.0001 0.0000
NTRA / Natera, Inc. 0.00 0.00 0.00 0.0001 0.0000
NVCR / NovoCure Limited 0.00 0.00 0.00 0.0001 -0.0000
CSGP / CoStar Group, Inc. 0.00 0.00 0.00 0.0001 -0.0000
BEAM / Beam Therapeutics Inc. 0.00 0.00 0.00 0.0001 -0.0000
TDOC / Teladoc Health, Inc. 0.00 0.00 0.00 0.0001 0.0000
WPRT / Westport Fuel Systems Inc. 0.00 0.00 0.00 0.0001 -0.0000
UROY / Uranium Royalty Corp. 0.00 0.00 0.00 0.0001 0.0000
OXY.WS / Occidental Petroleum Corporation - Equity Warrant 0.00 0.00 0.00 0.0001 -0.0000
RCAT / Red Cat Holdings, Inc. 0.00 0.00 0.00 0.0001 0.0000
KSS / Kohl's Corporation 0.00 0.00 0.0001 0.0001
VKTX / Viking Therapeutics, Inc. 0.00 0.00 0.00 0.0001 0.0000
ALAB / Astera Labs, Inc. 0.00 0.00 0.00 0.0001 0.0000
CRBU / Caribou Biosciences, Inc. 0.00 0.00 0.00 0.0001 0.0000
ESPR / Esperion Therapeutics, Inc. 0.00 0.00 0.00 0.0000 -0.0000
TWLO / Twilio Inc. 0.00 0.00 0.00 0.0000 0.0000
EDIT / Editas Medicine, Inc. 0.00 0.00 0.00 0.0000 0.0000
VTRS / Viatris Inc. 0.00 0.00 0.00 0.0000 -0.0000
PACB / Pacific Biosciences of California, Inc. 0.00 0.00 0.00 0.0000 -0.0000
DNA / Ginkgo Bioworks Holdings, Inc. 0.00 0.00 0.00 0.0000 0.0000
GRAL / GRAIL, Inc. 0.00 0.00 0.00 0.0000 0.0000
SNAP / Snap Inc. 0.00 0.00 0.00 0.0000 -0.0000
PIEQ / Principal Exchange-Traded Funds - Principal International Equity ETF 0.00 -100.00 0.00 0.0000
FDX / FedEx Corporation 0.00 -100.00 0.00 0.0000
LOAN / Manhattan Bridge Capital, Inc. 0.00 -100.00 0.00 0.0000
IBKR / Interactive Brokers Group, Inc. 0.00 -100.00 0.00 0.0000
GIS / General Mills, Inc. 0.00 -100.00 0.00 0.0000
PY / Principal Exchange-Traded Funds - Principal Value ETF 0.00 -100.00 0.00 0.0000
EVV / Eaton Vance Limited Duration Income Fund 0.00 -100.00 0.00 0.0000
CSF / Victory Portfolios II - VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.00 -100.00 0.00 0.0000
PSC / Principal Exchange-Traded Funds - Principal U.S. Small-Cap ETF 0.00 -100.00 0.00 0.0000
PHD / Pioneer Floating Rate Fund, Inc. 0.00 -100.00 0.00 0.0000
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
JEF / Jefferies Financial Group Inc. 0.00 -100.00 0.00 0.0000
DFS / Discover Financial Services 0.00 -100.00 0.00 0.0000
INGR / Ingredion Incorporated 0.00 -100.00 0.00 0.0000
TFFP / TFF Pharmaceuticals, Inc. 0.00 -100.00 0.00 0.0000
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF 0.00 -100.00 0.00 0.0000
AGO / Assured Guaranty Ltd. 0.00 -100.00 0.00 0.0000
RS / Reliance, Inc. 0.00 -100.00 0.00 0.0000
TVTX / Travere Therapeutics, Inc. 0.00 -100.00 0.00 -100.00 -0.0315
EVR / Evercore Inc. 0.00 -100.00 0.00 0.0000
EMN / Eastman Chemical Company 0.00 -100.00 0.00 0.0000
USMC / Principal Exchange-Traded Funds - Principal U.S. Mega-Cap ETF 0.00 -100.00 0.00 0.0000
KKR / KKR & Co. Inc. 0.00 -100.00 0.00 0.0000
SPOK / Spok Holdings, Inc. 0.00 -100.00 0.00 0.0000
GOLD / Barrick Mining Corporation 0.00 -100.00 0.00 0.0000
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF 0.00 -100.00 0.00 0.0000