Mga Batayang Estadistika
Nilai Portofolio $ 3,890,909
Posisi Saat Ini 594
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Gofen & Glossberg Llc /il/ telah mengungkapkan total kepemilikan 594 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 3,890,909 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Gofen & Glossberg Llc /il/ adalah Microsoft Corporation (US:MSFT) , Apple Inc. (US:AAPL) , Thermo Fisher Scientific Inc. (US:TMO) , The Procter & Gamble Company (US:PG) , and JPMorgan Chase & Co. (US:JPM) . Posisi baru Gofen & Glossberg Llc /il/ meliputi: Columbia Acorn Trust - Columbia Acorn Fund Institutional Class (US:ACRNX) , Vanguard Total Stock Market Index Fund Institutional Shares (US:US9229088011) , J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF (US:JEPI) , Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December (US:PDEC) , and Dow Inc. (US:DOW) .

Gofen & Glossberg Llc /il/ - 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
0.76 0.10 2.6256 0.3748
0.12 0.07 1.7137 0.2844
0.68 0.10 2.6584 0.2315
0.16 0.03 0.8034 0.2203
0.34 0.04 1.0115 0.2197
0.11 0.06 1.5789 0.2019
0.23 0.05 1.2688 0.1733
0.31 0.06 1.4227 0.1671
0.41 0.05 1.1692 0.1629
0.15 0.05 1.3577 0.1444
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
0.87 0.08 0.0020 -2.3798
1.40 0.18 4.6701 -0.7938
0.32 0.02 0.0006 -0.6091
0.51 0.04 1.0921 -0.5586
0.81 0.19 4.9647 -0.3443
0.21 0.03 0.7148 -0.1636
0.04 0.01 0.2250 -0.1622
0.38 0.03 0.8437 -0.1587
0.14 0.02 0.4177 -0.1494
0.14 0.01 0.2501 -0.1442
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2023-01-13 untuk periode pelaporan 2022-12-31. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
MSFT / Microsoft Corporation 0.81 -0.18 0.19 -99.90 4.9647 -0.3443
AAPL / Apple Inc. 1.40 -0.07 0.18 -99.91 4.6701 -0.7938
TMO / Thermo Fisher Scientific Inc. 0.26 -0.95 0.14 -99.89 3.6863 -0.0813
PG / The Procter & Gamble Company 0.68 0.30 0.10 -99.88 2.6584 0.2315
JPM / JPMorgan Chase & Co. 0.76 -0.08 0.10 -99.87 2.6256 0.3748
JNJ / Johnson & Johnson 0.54 -0.60 0.10 -99.89 2.4671 -0.0557
SPY / SPDR S&P 500 ETF 0.22 -0.76 0.08 -99.89 2.1457 -0.0740
GOOGL / Alphabet Inc. 0.87 -0.81 0.08 -99.91 0.0020 -2.3798
PEP / PepsiCo, Inc. 0.39 -0.53 0.07 -99.89 1.8198 0.0026
DHR / Danaher Corporation 0.25 0.74 0.07 -99.90 1.7151 -0.1059
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.12 0.18 0.07 -99.87 1.7137 0.2844
AVGO / Broadcom Inc. 0.11 0.08 0.06 -99.87 1.5789 0.2019
MCD / McDonald's Corporation 0.22 -1.02 0.06 -99.89 1.5227 0.0422
ABT / Abbott Laboratories 0.53 0.48 0.06 -99.89 1.4901 0.0535
AXP / American Express Company 0.38 -0.44 0.06 -99.89 1.4440 -0.0116
CVX / Chevron Corporation 0.31 -0.31 0.06 -99.88 1.4227 0.1671
MA / Mastercard Incorporated 0.15 0.57 0.05 -99.88 1.3577 0.1444
ABBV / AbbVie Inc. 0.33 -0.64 0.05 -99.88 1.3528 0.1101
HON / Honeywell International Inc. 0.23 -0.81 0.05 -99.87 1.2688 0.1733
MRK / Merck & Co., Inc. 0.41 -0.87 0.05 -99.87 1.1692 0.1629
CMCSA / Comcast Corporation 1.29 -2.17 0.05 -99.88 1.1632 0.0671
RTX / RTX Corporation 0.43 -0.07 0.04 -99.88 1.1077 0.1195
SBUX / Starbucks Corporation 0.43 -0.39 0.04 -99.88 1.0926 0.0686
AMZN / Amazon.com, Inc. 0.51 -2.17 0.04 -99.93 1.0921 -0.5586
NKE / NIKE, Inc. 0.34 -0.26 0.04 -99.86 1.0115 0.2197
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock) 0.34 -0.17 0.04 -99.89 1.0045 -0.0274
XOM / Exxon Mobil Corporation 0.34 -0.06 0.04 -99.88 0.9720 0.1258
BRK.B / Berkshire Hathaway Inc. 0.12 0.77 0.04 -99.88 0.9545 0.0545
ZTS / Zoetis Inc. 0.25 0.45 0.04 -99.90 0.9479 -0.1017
DE / Deere & Company 0.08 0.71 0.04 -99.87 0.9082 0.1363
MDLZ / Mondelez International, Inc. 0.51 -1.43 0.03 -99.88 0.8713 0.0721
DIS / The Walt Disney Company 0.38 0.44 0.03 -99.91 0.8437 -0.1587
APD / Air Products and Chemicals, Inc. 0.11 -1.82 0.03 -99.87 0.8359 0.1294
COST / Costco Wholesale Corporation 0.07 1.24 0.03 -99.90 0.8205 -0.1010
BA / The Boeing Company 0.16 -3.74 0.03 -99.85 0.8034 0.2203
ECL / Ecolab Inc. 0.21 1.46 0.03 -99.90 0.7745 -0.0580
GOOGL / Alphabet Inc. 0.32 0.51 0.03 -99.91 0.7321 -0.1358
CRM / Salesforce, Inc. 0.21 -2.97 0.03 -99.91 0.7148 -0.1636
MDY / SPDR S&P MidCap 400 ETF Trust 0.06 1.06 0.03 -99.89 0.7076 0.0094
KO / The Coca-Cola Company 0.41 -0.22 0.03 -99.89 0.6733 0.0201
LMT / Lockheed Martin Corporation 0.05 -1.15 0.03 -99.88 0.6671 0.0781
HD / The Home Depot, Inc. 0.08 0.04 0.02 -99.89 0.6401 0.0257
Canadian Pacific Railway Ltd / (13645T100) 0.32 -1.88 0.02 -99.89 0.0006 -0.6091
ALL / The Allstate Corporation 0.17 -1.96 0.02 -99.89 0.5952 -0.0176
MKC / McCormick & Company, Incorporated 0.26 0.99 0.02 -99.89 0.5545 0.0356
IFF / International Flavors & Fragrances Inc. 0.20 -4.01 0.02 -99.89 0.5378 0.0043
FISV / Fiserv, Inc. 0.21 -12.02 0.02 -99.91 0.5355 -0.0838
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.23 -1.91 0.02 -99.89 0.5306 0.0324
SCHW / The Charles Schwab Corporation 0.24 -1.83 0.02 -99.89 0.5088 0.0171
SLB / Schlumberger Limited 0.36 -1.05 0.02 -99.86 0.5003 0.1271
CSCO / Cisco Systems, Inc. 0.41 2.48 0.02 -99.88 0.4990 0.0496
BDX / Becton, Dickinson and Company 0.08 -1.69 0.02 -99.89 0.4973 0.0101
PFE / Pfizer Inc. 0.38 -0.67 0.02 -99.89 0.4949 0.0272
IShares S&P 500 Index-K / (066922204) 0.04 0.02 0.0000
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.20 -1.42 0.02 -99.89 0.4907 -0.0133
BRK.A / Berkshire Hathaway Inc. 0.00 0.00 0.02 -99.89 0.4818 0.0225
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.07 -0.67 0.02 -99.89 0.4503 -0.0014
KEYS / Keysight Technologies, Inc. 0.10 1.43 0.02 -99.89 0.4184 0.0013
QCOM / QUALCOMM Incorporated 0.15 -0.83 0.02 -99.91 0.4179 -0.0581
META / Meta Platforms, Inc. 0.14 -8.73 0.02 -99.92 0.4177 -0.1494
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.32 -3.27 0.02 -99.89 0.4130 0.0044
TJX / The TJX Companies, Inc. 0.19 -0.06 0.02 -99.87 0.3909 0.0554
GILD / Gilead Sciences, Inc. 0.17 -2.84 0.02 -99.86 0.3857 0.0722
CAT / Caterpillar Inc. 0.06 2.86 0.01 -99.86 0.3792 0.1016
SHW / The Sherwin-Williams Company 0.06 -0.42 0.01 -99.89 0.3737 0.0178
UNP / Union Pacific Corporation 0.07 1.30 0.01 -99.89 0.3685 -0.0077
STZ / Constellation Brands, Inc. 0.06 -3.55 0.01 -99.90 0.3677 -0.0476
NOW / ServiceNow, Inc. 0.04 1.57 0.01 -99.90 0.3586 -0.0188
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF 0.28 -11.76 0.01 -99.92 0.3561 -0.0872
ACN / Accenture plc 0.05 2.03 0.01 -99.90 0.3545 -0.0137
EL / The Estée Lauder Companies Inc. 0.05 11.95 0.01 -99.87 0.3380 0.0492
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.19 -0.28 0.01 -99.90 0.3319 -0.0052
CB / Chubb Limited 0.06 -0.48 0.01 -99.89 0.3302 0.0295
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.33 1.51 0.01 -99.90 0.3295 -0.0045
DOW / Dow Inc. 0.18 -3.41 0.01 -99.88 0.3259 0.0536
ALC / Alcon Inc. 0.18 -2.20 0.01 -99.89 0.3244 0.0150
NTRS / Northern Trust Corporation 0.14 -1.90 0.01 -99.90 0.3145 -0.0262
IFNNF / Infineon Technologies AG 0.40 -6.03 0.01 -99.87 0.3105 0.0460
CCI / Crown Castle Inc. 0.09 -12.50 0.01 -99.92 0.3011 -0.1020
VZ / Verizon Communications Inc. 0.30 -10.89 0.01 -99.91 0.3000 -0.0566
C / Citigroup Inc. 0.25 -12.12 0.01 -99.91 0.2939 -0.0448
EFA / iShares Trust - iShares MSCI EAFE ETF 0.17 -0.35 0.01 -99.89 0.2937 0.0173
BX / Blackstone Inc. 0.15 2.09 0.01 -99.91 0.2908 -0.0625
APO / Apollo Global Management, Inc. 0.17 2.40 0.01 -99.87 0.2763 0.0601
IBM / International Business Machines Corporation 0.07 -1.58 0.01 -99.89 0.2706 0.0158
TRV / The Travelers Companies, Inc. 0.06 0.36 0.01 -99.88 0.2657 0.0279
NVDA / NVIDIA Corporation 0.07 -3.76 0.01 -99.89 0.2638 0.0135
MMM / 3M Company 0.09 -8.95 0.01 -99.90 0.2628 -0.0295
IVV / iShares Trust - iShares Core S&P 500 ETF 0.03 -1.57 0.01 -99.90 0.2601 -0.0110
ADBE / Adobe Inc. 0.03 -0.43 0.01 -99.88 0.2582 0.0251
PANW / Palo Alto Networks, Inc. 0.07 3.69 0.01 -99.92 0.2533 -0.0619
PYPL / PayPal Holdings, Inc. 0.14 -15.74 0.01 -99.94 0.2501 -0.1442
TFC / Truist Financial Corporation 0.22 -0.63 0.01 -99.91 0.2484 -0.0296
SPLK / Splunk Inc. 0.11 9.91 0.01 -99.88 0.2439 0.0308
CL / Colgate-Palmolive Company 0.12 0.80 0.01 -99.89 0.2436 0.0068
ICE / Intercontinental Exchange, Inc. 0.09 0.00 0.01 -99.89 0.2417 0.0077
PM / Philip Morris International Inc. 0.09 0.07 0.01 -99.88 0.2402 0.0238
GWW / W.W. Grainger, Inc. 0.02 1.07 0.01 -99.89 0.2360 0.0103
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.15 -2.19 0.01 -99.89 0.2351 0.0093
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF 0.20 -0.00 0.01 -99.89 0.2347 0.0046
LLY / Eli Lilly and Company 0.02 1.56 0.01 -99.90 0.2273 0.0099
SIVB / SVB Financial Group 0.04 -6.80 0.01 -99.94 0.2250 -0.1622
AME / AMETEK, Inc. 0.06 -2.35 0.01 -99.89 0.2235 0.0193
ISRG / Intuitive Surgical, Inc. 0.03 5.51 0.01 -99.86 0.2233 0.0590
AMT / American Tower Corporation 0.04 7.60 0.01 -99.90 0.2232 -0.0079
CME / CME Group Inc. 0.05 -8.40 0.01 -99.92 0.2225 -0.0588
YUM / Yum! Brands, Inc. 0.07 -1.83 0.01 -99.89 0.2162 0.0152
US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM 0.02 -1.33 0.01 -99.90 0.2160 -0.0088
IWM / iShares Trust - iShares Russell 2000 ETF 0.05 -3.33 0.01 -99.90 0.2104 -0.0159
PSA / Public Storage 0.03 -1.99 0.01 -99.91 0.2094 -0.0360
FXAIX / Fidelity Concord Street Trust - Fidelity 500 Index Fund 0.06 -0.50 0.01 -99.90 0.1992 -0.0073
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.20 -3.77 0.01 -99.90 0.1934 -0.0099
ATVI / Activision Blizzard Inc 0.10 -0.75 0.01 -99.90 0.1922 -0.0145
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.02 6.37 0.01 -99.89 0.1819 0.0063
IEX / IDEX Corporation 0.03 -0.08 0.01 -99.89 0.1807 0.0067
WM / Waste Management, Inc. 0.04 -0.78 0.01 -99.92 0.1797 -0.0236
BMY / Bristol-Myers Squibb Company 0.09 -2.92 0.01 -99.91 0.1755 -0.0208
LHX / L3Harris Technologies, Inc. 0.03 -0.16 0.01 -99.91 0.1753 -0.0174
ATR / AptarGroup, Inc. 0.06 -0.39 0.01 -99.90 0.1707 0.0079
AMGN / Amgen Inc. 0.03 1.53 0.01 -99.89 0.1700 0.0120
NEE / NextEra Energy, Inc. 0.08 4.14 0.01 -99.90 0.1680 0.0017
OTIS / Otis Worldwide Corporation 0.08 -0.50 0.01 -99.89 0.1644 0.0164
MET / MetLife, Inc. 0.09 1.65 0.01 -99.88 0.1597 0.0147
CTVA / Corteva, Inc. 0.10 -4.05 0.01 -99.90 0.1574 -0.0179
T / AT&T Inc. 0.33 -1.03 0.01 -99.88 0.1552 0.0116
ADI / Analog Devices, Inc. 0.04 12.20 0.01 -99.89 0.1479 0.0248
WFC / Wells Fargo & Company 0.14 -0.77 0.01 -99.91 0.1479 -0.0117
VTSAX / Vanguard Index Funds - Vanguard Total Stock Market Index Fund Admiral 0.06 0.09 0.01 -99.91 0.1447 -0.0043
KMB / Kimberly-Clark Corporation 0.04 0.12 0.01 -99.89 0.1429 0.0128
WMT / Walmart Inc. 0.04 -15.83 0.01 -99.92 0.1420 -0.0276
SWPPX / Schwab Capital Trust - Schwab S&P 500 Index Fund 0.09 1.31 0.01 -99.90 0.1379 -0.0035
USB / U.S. Bancorp 0.12 23.52 0.01 -99.88 0.1374 0.0243
TMUS / T-Mobile US, Inc. 0.04 11.57 0.01 -99.89 0.1369 0.0076
ITW / Illinois Tool Works Inc. 0.02 4.10 0.01 -99.88 0.1366 0.0183
US09630D4079 / BLUER-TTL INC+-I 0.14 -6.78 0.01 -99.92 0.1342 -0.0343
HTEC / Exchange Traded Concepts Trust - ROBO Global Healthcare Technology and Innovation ETF 0.18 -0.69 0.01 -99.90 0.1335 -0.0049
WEC / WEC Energy Group, Inc. 0.05 0.01 0.01 -99.90 0.1310 -0.0063
VDMAX / Virtus Opportunities Trust - Virtus KAR Developing Markets Fd USD Cls A 0.37 -6.25 0.01 -99.89 0.1299 -0.0017
OXY / Occidental Petroleum Corporation 0.08 -1.41 0.01 -99.90 0.1298 -0.0114
NGG / National Grid plc - Depositary Receipt (Common Stock) 0.08 -0.87 0.01 -99.88 0.1294 0.0068
QQQ / Invesco QQQ Trust, Series 1 0.02 10.38 0.01 -99.89 0.1292 0.0001
NOC / Northrop Grumman Corporation 0.01 -0.70 0.01 -99.88 0.1286 0.0059
ADP / Automatic Data Processing, Inc. 0.02 10.75 0.00 -99.91 0.1278 0.0077
LIN / Linde plc 0.02 -0.46 0.00 -99.90 0.1273 0.0111
C.WSA / Citigroup, Inc. 0.01 14.05 0.00 -99.88 0.1254 0.0315
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.10 -5.12 0.00 -99.91 0.1239 -0.0082
EMR / Emerson Electric Co. 0.05 2.06 0.00 -99.89 0.1218 0.0218
ORCL / Oracle Corporation 0.06 3.88 0.00 -99.88 0.1205 0.0252
GMED / Globus Medical, Inc. 0.06 0.00 0.00 -99.89 0.1196 0.0142
ACRNX / Columbia Acorn Trust - Columbia Acorn Fund Institutional Class 0.48 0.00 0.0000
PAYX / Paychex, Inc. 0.04 12.62 0.00 -99.89 0.1100 0.0058
D / Dominion Energy, Inc. 0.07 9.24 0.00 -99.91 0.1089 -0.0146
SPGI / S&P Global Inc. 0.01 1.98 0.00 -99.89 0.1075 0.0019
BAC / Bank of America Corporation 0.12 9.24 0.00 -99.88 0.1050 0.0087
V / Visa Inc. 0.02 12.65 0.00 -99.90 0.1016 0.0168
LOW / Lowe's Companies, Inc. 0.02 11.43 0.00 -99.91 0.1014 0.0071
MO / Altria Group, Inc. 0.09 -1.46 0.00 -99.91 0.1011 0.0015
FHN / First Horizon Corporation 0.15 -6.81 0.00 -99.92 0.0935 -0.0096
INTC / Intel Corporation 0.14 -4.03 0.00 -99.92 0.0919 -0.0107
MDT / Medtronic plc 0.05 22.30 0.00 -99.90 0.0899 0.0059
UNH / UnitedHealth Group Incorporated 0.01 6.49 0.00 -99.90 0.0874 0.0015
CI / The Cigna Group 0.01 0.00 0.00 -99.89 0.0871 0.0069
CVS / CVS Health Corporation 0.03 10.15 0.00 -99.90 0.0824 -0.0018
US9229088011 / Vanguard Total Stock Market Index Fund Institutional Shares 0.03 0.00 0.0001 0.0001
WBA / Walgreens Boots Alliance, Inc. 0.09 -3.46 0.00 -99.89 0.0817 0.0035
ROP / Roper Technologies, Inc. 0.01 1.99 0.00 -99.88 0.0803 0.0083
SYK / Stryker Corporation 0.01 28.37 0.00 -99.85 0.0789 0.0229
DVY / iShares Trust - iShares Select Dividend ETF 0.02 1.43 0.00 -99.89 0.0774 0.0028
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.02 9.79 0.00 -99.92 0.0753 0.0045
COP / ConocoPhillips 0.02 -1.37 0.00 -99.92 0.0746 0.0025
TGT / Target Corporation 0.02 5.48 0.00 -99.93 0.0732 -0.0028
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF 0.03 0.00 0.00 -99.92 0.0693 0.0013
AON / Aon plc 0.01 -0.02 0.00 -99.91 0.0676 0.0013
MSCI / MSCI Inc. 0.01 -0.88 0.00 -99.92 0.0670 -0.0004
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.05 0.00 0.0659 0.0659
PCAR / PACCAR Inc 0.03 3.80 0.00 -99.90 0.0653 0.0068
FITB / Fifth Third Bancorp 0.08 -0.16 0.00 -99.92 0.0644 -0.0047
CMI / Cummins Inc. 0.01 -0.93 0.00 -99.90 0.0634 0.0043
TXN / Texas Instruments Incorporated 0.01 11.73 0.00 -99.90 0.0632 0.0049
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.03 -6.22 0.00 -99.92 0.0611 -0.0061
PNC / The PNC Financial Services Group, Inc. 0.01 -1.79 0.00 -99.91 0.0606 -0.0036
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.03 0.17 0.00 -99.89 0.0592 0.0066
Vanguard GNMA Fd - Adm / (922031794) 0.24 0.00 0.0000
VIXM / ProShares Trust II - ProShares VIX Mid-Term Futures ETF 0.07 -27.22 0.00 -99.94 0.0564 -0.0432
UPS / United Parcel Service, Inc. 0.01 21.49 0.00 -99.88 0.0561 0.0089
FRC / First Republic Bank 0.02 74.54 0.00 -99.85 0.0555 0.0181
GE / General Electric Company 0.03 -7.02 0.00 -99.88 0.0547 0.0069
Fidelity Spartan Inter Muni In / (31638R204) 0.21 0.00 0.0000
FCNTX / Fidelity Contrafund - Fidelity Contra Fund 0.17 2.30 0.00 -99.90 0.0518 -0.0071
WDAY / Workday, Inc. 0.01 -3.03 0.00 -99.89 0.0517 -0.0016
CPRT / Copart, Inc. 0.03 103.61 0.00 -99.88 0.0516 0.0029
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.01 0.00 0.00 -99.95 0.0508 -0.0041
HSY / The Hershey Company 0.01 -9.68 0.00 -99.95 0.0500 -0.0079
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.04 -14.06 0.00 -99.95 0.0485 -0.0064
Stone Ridge H/Y Reinsur Risk P / (861728509) 0.23 0.00 0.0000
EFIV / SPDR Series Trust - SPDR S&P 500 ESG ETF 0.05 -0.37 0.00 -99.94 0.0478 -0.0012
TTWO / Take-Two Interactive Software, Inc. 0.02 43.28 0.00 -99.93 0.0473 0.0093
WSM / Williams-Sonoma, Inc. 0.02 1.28 0.00 -99.95 0.0467 -0.0053
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF 0.02 338.66 0.00 -99.75 0.0463 0.0348
NMBAX / Nuveen Municipal Trust - Nuveen Intermediate Duration Municipal Bond Fund Class A 0.21 250.75 0.00 -99.80 0.0462 0.0321
BK / The Bank of New York Mellon Corporation 0.04 0.00 0.00 -99.93 0.0455 0.0032
ELV / Elevance Health, Inc. 0.00 -6.14 0.00 -99.94 0.0450 -0.0017
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.03 -8.94 0.00 -99.94 0.0435 -0.0024
SBAC / SBA Communications Corporation 0.01 0.00 0.00 -99.94 0.0435 -0.0050
TSLA / Tesla, Inc. 0.01 -3.03 0.00 -99.97 0.0433 -0.0623
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.07 -1.47 0.00 -99.94 0.0415 -0.0041
KFY / Korn Ferry 0.03 0.00 0.00 -99.93 0.0405 -0.0008
DUK / Duke Energy Corporation 0.02 20.76 0.00 -99.91 0.0398 0.0071
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.01 16.85 0.00 -99.91 0.0395 0.0069
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.03 1.66 0.00 -99.93 0.0380 -0.0031
INTU / Intuit Inc. 0.00 10.60 0.00 -99.92 0.0375 0.0004
GS / The Goldman Sachs Group, Inc. 0.00 2.43 0.00 -99.92 0.0372 0.0031
ALLY / Ally Financial Inc. 0.06 -63.49 0.00 -99.98 0.0370 -0.0899
MKL / Markel Group Inc. 0.00 0.00 0.00 -99.91 0.0367 0.0035
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF 0.02 216.30 0.00 -99.78 0.0364 0.0238
Schwab Total Stock Mrkt Ind-Se / (808509756) 0.02 0.00 0.0000
CARR / Carrier Global Corporation 0.03 -0.71 0.00 -99.92 0.0360 0.0017
EQR / Equity Residential 0.02 0.03 0.00 -99.94 0.0354 -0.0089
OAKMX / Harris Associates Investment Trust - Oakmark Fund Investor Class 0.01 -0.35 0.00 -99.92 0.0348 -0.0003
EVRG / Evergy, Inc. 0.02 -0.47 0.00 -99.92 0.0346 -0.0015
SPG / Simon Property Group, Inc. 0.01 1.68 0.00 -99.90 0.0342 0.0060
451734107 / IHS, Inc. 0.01 10.00 0.00 -99.91 0.0332 0.0000
PRWCX / T. Rowe Price Capital Appreciation Fund - T. Rowe Price Capital Appreciation Fund 0.04 8.33 0.00 -99.92 0.0320 -0.0017
GLD / SPDR Gold Trust 0.01 0.26 0.00 -99.91 0.0308 -0.0000
US9219098186 / Vanguard Total International Stock Market Index Fund Admiral Shares 0.04 68.01 0.00 -99.84 0.0306 0.0129
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December 0.04 0.00 0.0305 0.0305
CWGIX / Capital World Growth & Income Fund - American Funds Capital World Growth & Income Fund Class A 0.02 0.26 0.00 -99.90 0.0304 0.0008
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.01 -17.92 0.00 -99.93 0.0301 -0.0104
DOW / Dow Inc. 0.02 0.00 0.0000
FTV / Fortive Corporation 0.02 -0.63 0.00 -99.90 0.0295 -0.0001
NFLX / Netflix, Inc. 0.00 -9.14 0.00 -99.90 0.0286 0.0010
GTII / Green Thumb Industries Inc. 0.13 -0.39 0.00 -99.92 0.0283 -0.0056
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.01 -6.79 0.00 -99.91 0.0281 -0.0050
AMAT / Applied Materials, Inc. 0.01 -15.64 0.00 -99.91 0.0280 -0.0027
RJF / Raymond James Financial, Inc. 0.01 10.51 0.00 -99.89 0.0280 0.0022
WY / Weyerhaeuser Company 0.04 0.00 0.00 -99.90 0.0280 -0.0003
NXPI / NXP Semiconductors N.V. 0.01 3.87 0.00 -99.90 0.0273 0.0003
CBOE / Cboe Global Markets, Inc. 0.01 0.00 0.00 -99.90 0.0273 -0.0008
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock) 0.02 3.85 0.00 -99.86 0.0268 0.0066
MS / Morgan Stanley 0.01 25.27 0.00 -99.87 0.0264 0.0049
CAH / Cardinal Health, Inc. 0.01 -1.12 0.00 -99.89 0.0260 0.0009
PPG / PPG Industries, Inc. 0.01 0.94 0.00 -99.89 0.0258 0.0011
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF 0.04 53.57 0.00 -99.84 0.0257 0.0084
GPC / Genuine Parts Company 0.01 81.05 0.00 -100.00 0.0254 0.0121
GIS / General Mills, Inc. 0.01 -2.23 0.00 -100.00 0.0249 -0.0007
SHV / iShares Trust - iShares Short Treasury Bond ETF 0.01 -10.91 0.00 -100.00 0.0242 -0.0057
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF 0.06 -69.03 0.00 -100.00 0.0241 -0.0600
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.01 2.17 0.00 -100.00 0.0241 0.0010
AMP / Ameriprise Financial, Inc. 0.00 0.00 0.00 -100.00 0.0239 0.0026
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.02 -18.63 0.00 -100.00 0.0238 -0.0041
XYL / Xylem Inc. 0.01 -6.41 0.00 -100.00 0.0236 0.0017
MCK / McKesson Corporation 0.00 1.08 0.00 -100.00 0.0236 0.0003
GD / General Dynamics Corporation 0.00 3.55 0.00 -100.00 0.0234 0.0021
BCS / Barclays PLC - Depositary Receipt (Common Stock) 0.04 9.78 0.00 -100.00 0.0233 -0.0038
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.01 -36.19 0.00 -100.00 0.0233 -0.0132
VGHAX / Vanguard Specialized Funds - Vanguard Health Care Fund Admiral Class 0.01 -11.85 0.00 -100.00 0.0232 -0.0031
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF 0.03 23.55 0.00 -100.00 0.0232 -0.0009
AEP / American Electric Power Company, Inc. 0.01 0.00 0.00 -100.00 0.0225 -0.0000
TT / Trane Technologies plc 0.01 44.52 0.00 -100.00 0.0224 0.0077
IVE / iShares Trust - iShares S&P 500 Value ETF 0.01 -2.28 0.00 -100.00 0.0222 0.0001
ROST / Ross Stores, Inc. 0.01 0.00 0.00 -100.00 0.0222 0.0045
VRTX / Vertex Pharmaceuticals Incorporated 0.00 2.56 0.00 -100.00 0.0221 -0.0016
Janus Henderson Euro Focus-A / (47103X641) 0.02 0.00 0.0000
MCHP / Microchip Technology Incorporated 0.01 82.24 0.00 -100.00 0.0220 0.0105
ACRNX / Columbia Acorn Trust - Columbia Acorn Fund Institutional Class 0.04 -0.17 0.00 -100.00 0.0217 0.0012
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.05 17.14 0.00 -100.00 0.0215 0.0033
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.00 1.56 0.00 -100.00 0.0214 -0.0011
VEIRX / Vanguard Fenway Funds - Vanguard Equity Income Fund Admiral Class 0.01 -18.94 0.00 -100.00 0.0205 -0.0055
VXF / Vanguard Index Funds - Vanguard Extended Market ETF 0.01 4.54 0.00 -100.00 0.0205 -0.0001
ARE / Alexandria Real Estate Equities, Inc. 0.01 -1.37 0.00 -100.00 0.0203 -0.0015
VWELX / Vanguard Wellington Fund - Vanguard Wellington Fund Investor Shares 0.01 -3.19 0.00 -100.00 0.0203 -0.0026
ETN / Eaton Corporation plc 0.01 116.15 0.00 -100.00 0.0202 0.0115
US1431065085 / CRLYL-TC PVT C-N 0.10 -3.79 0.00 -100.00 0.0201 -0.0030
DTE / DTE Energy Company 0.01 -1.13 0.00 -100.00 0.0201 -0.0018
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF 0.02 -75.99 0.00 -100.00 0.0199 -0.0683
ED / Consolidated Edison, Inc. 0.01 -1.49 0.00 -100.00 0.0199 -0.0001
TEL / TE Connectivity plc 0.01 28.60 0.00 -100.00 0.0199 0.0035
AWK / American Water Works Company, Inc. 0.01 110.26 0.00 -100.00 0.0199 0.0110
KHC / The Kraft Heinz Company 0.02 -4.18 0.00 -100.00 0.0192 0.0011
RBC / RBC Bearings Incorporated 0.00 0.88 0.00 -100.00 0.0191 -0.0016
CPT / Camden Property Trust 0.01 32.45 0.00 -100.00 0.0188 0.0021
NSC / Norfolk Southern Corporation 0.00 12.66 0.00 -100.00 0.0188 0.0032
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 0.00 0.00 -100.00 0.0187 0.0003
CG / The Carlyle Group Inc. 0.02 -35.36 0.00 -100.00 0.0187 -0.0088
OFC / Corporate Office Properties Trust 0.03 -0.36 0.00 -100.00 0.0186 0.0002
VDIGX / Vanguard Specialized Funds - Vanguard Specialized Portfolios Dividend Growth Fund 0.02 68.59 0.00 -100.00 0.0181 0.0074
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.01 9.54 0.00 -100.00 0.0180 0.0019
BAX / Baxter International Inc. 0.01 0.00 0.00 -100.00 0.0180 -0.0029
MCO / Moody's Corporation 0.00 8.72 0.00 -100.00 0.0179 0.0021
TIP / iShares Trust - iShares TIPS Bond ETF 0.01 -16.59 0.00 -100.00 0.0179 -0.0053
PRGFX / T. Rowe Price Growth Stock Fund Inc - T. Rowe Price Growth Stock Fund 0.01 0.00 0.00 -100.00 0.0179 -0.0029
ZBH / Zimmer Biomet Holdings, Inc. 0.01 -8.13 0.00 -100.00 0.0178 0.0004
DXCM / DexCom, Inc. 0.01 0.00 0.00 -100.00 0.0175 0.0038
LULU / lululemon athletica inc. 0.00 16.90 0.00 -100.00 0.0174 0.0031
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF 0.02 36.79 0.00 -100.00 0.0173 0.0045
LBRDA / Liberty Broadband Corporation 0.00 -10.22 0.00 -100.00 0.0171 -0.0016
PLD / Prologis, Inc. 0.01 13.78 0.00 -100.00 0.0170 0.0022
ADM / Archer-Daniels-Midland Company 0.01 0.00 0.0167 0.0167
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF 0.03 0.00 0.0167 0.0167
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.01 -8.09 0.00 -100.00 0.0166 -0.0020
DODBX / Dodge & Cox Funds - Dodge & Cox Balanced Fund 0.01 -16.63 0.00 -100.00 0.0164 -0.0046
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 0.00 0.00 -100.00 0.0162 -0.0004
VHYAX / Vanguard Whitehall Funds - Vanguard High Dividend Yield Index Fund Admiral Shares 0.02 -7.14 0.00 -100.00 0.0162 -0.0006
MMC / Marsh & McLennan Companies, Inc. 0.00 3.26 0.00 -100.00 0.0162 0.0006
US9219088286 / VANGUARD-DVD-ADM 0.02 -7.12 0.00 -100.00 0.0161 -0.0008
VWIGX / Vanguard World Fund - Vanguard International Growth Fund Investor Class 0.02 17.04 0.00 -100.00 0.0161 0.0018
ANWPX / New Perspective Fund - American Funds New Perspective Fund Class A 0.01 9.63 0.00 -100.00 0.0161 0.0006
BSX / Boston Scientific Corporation 0.01 0.00 0.00 -100.00 0.0161 0.0013
RPMGX / T. Rowe Price Mid-Cap Growth Fund Inc - T. Rowe Price Mid-Cap Growth Fund 0.01 3.02 0.00 -100.00 0.0160 -0.0002
ETR / Entergy Corporation 0.01 0.00 0.00 -100.00 0.0158 0.0003
MIDD / The Middleby Corporation 0.00 -0.41 0.00 -100.00 0.0158 -0.0009
APTV / Aptiv PLC 0.01 0.00 0.0158 0.0158
CSX / CSX Corporation 0.02 -15.49 0.00 -100.00 0.0157 -0.0018
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 31.86 0.00 -100.00 0.0154 0.0032
FPURX / Fidelity Puritan Trust - Fidelity Puritan Fund 0.03 10.49 0.00 -100.00 0.0153 -0.0004
VTR / Ventas, Inc. 0.01 5.09 0.00 -100.00 0.0153 0.0010
ACWI / iShares Trust - iShares MSCI ACWI ETF 0.01 6.92 0.00 -100.00 0.0152 0.0009
TBGVX / Tweedy Browne Fund Inc - Tweedy Browne International Value Fd USD 0.02 3.85 0.00 -100.00 0.0151 -0.0003
SO / The Southern Company 0.01 0.00 0.00 -100.00 0.0150 -0.0007
AYX / Alteryx, Inc. 0.01 35.89 0.00 -100.00 0.0148 0.0016
TPL / Texas Pacific Land Corporation 0.00 -3.54 0.00 -100.00 0.0148 0.0020
PRBLX / Parnassus Income Funds - Parnassus Core Equity Fund Class Investor 0.01 -10.48 0.00 -100.00 0.0147 -0.0034
SDY / SPDR Series Trust - SPDR S&P Dividend ETF 0.00 -2.87 0.00 -100.00 0.0146 -0.0001
AGTHX / Growth Fund Of America - American Funds Growth Fund of America Class A 0.01 100.14 0.00 -100.00 0.0145 0.0064
BHP / BHP Group Limited - Depositary Receipt (Common Stock) 0.01 0.00 0.00 -100.00 0.0144 0.0016
EXC / Exelon Corporation 0.01 -1.58 0.00 -100.00 0.0143 0.0004
LNT / Alliant Energy Corporation 0.01 5.89 0.00 -100.00 0.0140 0.0001
ENB / Enbridge Inc. 0.01 6.57 0.00 -100.00 0.0139 0.0003
PRHSX / T. Rowe Price Health Sciences Fund Inc - T. Rowe Price Health Sciences Fund 0.01 0.52 0.00 -100.00 0.0139 -0.0003
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF 0.01 0.00 0.00 -100.00 0.0138 0.0001
IWB / iShares Trust - iShares Russell 1000 ETF 0.00 19.52 0.00 -100.00 0.0138 0.0019
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF 0.02 0.00 0.0137 0.0137
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.02 -0.16 0.00 -100.00 0.0137 0.0005
JXN / Jackson Financial Inc. 0.02 0.00 0.00 -100.00 0.0136 0.0017
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 -27.38 0.00 -100.00 0.0133 -0.0044
LEGAX / Columbia Funds Series Trust I - Columbia Large Cap Growth Fund Class A 0.01 0.00 0.00 -100.00 0.0133 -0.0010
LFUS / Littelfuse, Inc. 0.00 0.00 0.00 -100.00 0.0131 0.0001
URI / United Rentals, Inc. 0.00 0.92 0.00 -100.00 0.0131 0.0023
PRWBX / T. Rowe Price Group Inc - Short Term Bond Fund Investor Class 0.11 -13.15 0.00 -100.00 0.0130 -0.0034
PSX / Phillips 66 0.00 0.17 0.00 -100.00 0.0130 0.0019
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.01 -7.24 0.00 -100.00 0.0129 -0.0020
FSPSX / Fidelity Concord Street Trust - Fidelity International Index Fund 0.01 -7.22 0.00 -100.00 0.0127 -0.0004
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 -7.53 0.00 -100.00 0.0127 -0.0012
SYY / Sysco Corporation 0.01 45.74 0.00 -100.00 0.0126 0.0038
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF 0.02 0.00 0.0126 0.0126
VVIAX / Vanguard Index Funds - Vanguard Value Index Fund Admiral 0.01 0.03 0.00 -100.00 0.0125 0.0004
ES / Eversource Energy 0.01 5.12 0.00 -100.00 0.0125 0.0003
VMC / Vulcan Materials Company 0.00 0.00 0.00 -100.00 0.0125 0.0001
MMP / Magellan Midstream Partners L.P. 0.01 -4.91 0.00 -100.00 0.0125 -0.0012
VIMAX / Vanguard Index Funds - Vanguard Mid-Cap Index Fund Admiral Class 0.00 14.22 0.00 -100.00 0.0125 0.0014
CURLF / Curaleaf Holdings, Inc. 0.11 9.81 0.00 -100.00 0.0124 -0.0019
701769101 / Parnassus Core Equity Institutional (Inactive) 0.01 8.37 0.00 -100.00 0.0121 -0.0002
MPC / Marathon Petroleum Corporation 0.00 0.00 0.00 -100.00 0.0120 0.0008
ABNB / Airbnb, Inc. 0.01 111.48 0.00 -100.00 0.0120 0.0043
CEG / Constellation Energy Corporation 0.01 21.35 0.00 -100.00 0.0119 0.0015
DODGX / Dodge & Cox Funds - Dodge & Cox Stock Fund 0.00 0.24 0.00 -100.00 0.0117 -0.0001
ODFL / Old Dominion Freight Line, Inc. 0.00 51.24 0.00 -100.00 0.0116 0.0042
CLX / The Clorox Company 0.00 -4.78 0.00 -100.00 0.0115 -0.0006
Vanguard Shrt Trm Treas-ADM / (922031851) 0.04 0.00 0.0000
PPL / PPL Corporation 0.02 2.93 0.00 -100.00 0.0114 0.0008
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C 0.01 0.00 0.00 -100.00 0.0114 -0.0007
LEN / Lennar Corporation 0.00 0.00 0.00 -100.00 0.0113 0.0011
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.01 -0.25 0.00 -100.00 0.0113 0.0011
FFIDX / Fidelity Hastings Street Trust - Fidelity Fund 0.01 0.28 0.00 -100.00 0.0112 -0.0005
KR / The Kroger Co. 0.01 0.00 0.00 -100.00 0.0112 -0.0009
PRDGX / T. Rowe Price Dividend Growth Fund Inc - T. Rowe Price Dividend Growth Fund 0.01 2.50 0.00 -100.00 0.0112 0.0000
XEL / Xcel Energy Inc. 0.01 -8.83 0.00 -100.00 0.0112 -0.0011
VSMAX / Vanguard Index Funds - Vanguard Small Cap Index Fund Admiral 0.00 15.94 0.00 -100.00 0.0111 0.0013
VMI / Valmont Industries, Inc. 0.00 0.00 0.00 -100.00 0.0111 0.0012
LRCX / Lam Research Corporation 0.00 0.00 0.00 -100.00 0.0110 0.0005
OKE / ONEOK, Inc. 0.01 2.49 0.00 -100.00 0.0110 0.0018
PLUG / Plug Power Inc. 0.03 130.96 0.00 -100.00 0.0110 0.0021
/ TENAX THERAPEUTICS INC 3.82 0.00 0.0109 0.0109
AMD / Advanced Micro Devices, Inc. 0.01 -5.68 0.00 -100.00 0.0108 -0.0015
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF 0.00 35.75 0.00 -100.00 0.0107 0.0020
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF 0.01 -24.11 0.00 -100.00 0.0107 -0.0048
US0549371070 / BB&T Corp. 0.01 -2.65 0.00 -100.00 0.0107 -0.0016
IBB / iShares Trust - iShares Biotechnology ETF 0.00 2,020.81 0.00 -100.00 0.0107 0.0088
NEP / XPLR Infrastructure, LP - Limited Partnership 0.01 0.00 0.0105 0.0105
SRE / Sempra 0.00 0.00 0.00 -100.00 0.0104 -0.0007
OEF / iShares Trust - iShares S&P 100 ETF 0.00 -2.08 0.00 -100.00 0.0103 -0.0007
Vanguard FTSE Social Index Fun / (921910717) 0.01 0.00 0.0000
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF 0.00 0.00 0.00 -100.00 0.0103 -0.0001
DEO / Diageo plc - Depositary Receipt (Common Stock) 0.00 5.27 0.00 -100.00 0.0103 0.0001
AKREX / Professionally Managed Portfolios - Akre Focus Retail Class 0.01 6.00 0.00 -100.00 0.0102 -0.0001
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.00 -1.49 0.00 -100.00 0.0101 0.0003
IOO / iShares Trust - iShares Global 100 ETF 0.01 0.00 0.00 -100.00 0.0100 -0.0002
IYW / iShares Trust - iShares U.S. Technology ETF 0.01 0.00 0.00 -100.00 0.0099 -0.0008
PEG / Public Service Enterprise Group Incorporated 0.01 0.00 0.00 -100.00 0.0099 -0.0001
RE / Everest Re Group Ltd 0.00 0.00 0.00 -100.00 0.0000 -0.0085
FFNOX / Fidelity Aberdeen Street Trust - Fidelity Multi Asset Indx Fd USD 0.01 3.07 0.00 -100.00 0.0098 -0.0001
VMLTX / Vanguard Municipal Bond Funds - Vanguard Limited Term Tax Exempt Fund 0.04 -11.41 0.00 -100.00 0.0097 -0.0022
OLED / Universal Display Corporation 0.00 0.00 0.00 -100.00 0.0097 0.0004
ANSS / ANSYS, Inc. 0.00 -1.42 0.00 -100.00 0.0095 -0.0002
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF 0.01 0.00 0.00 -100.00 0.0095 -0.0001
VWINX / Vanguard Wellesley Income Fund - Vanguard Wellesley Investor Class 0.01 -11.31 0.00 -100.00 0.0094 -0.0021
EXAS / Exact Sciences Corporation 0.01 0.00 0.00 -100.00 0.0094 0.0026
ANCFX / American Funds Fundamental Investors - American Funds Fundamental Investors Class A 0.01 0.00 0.00 -100.00 0.0094 -0.0001
MAR / Marriott International, Inc. 0.00 -3.20 0.00 -100.00 0.0091 -0.0006
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.01 -4.20 0.00 -100.00 0.0091 -0.0007
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF 0.01 -1.87 0.00 -100.00 0.0091 0.0001
/ RENALYTIX AI PLC-ADR DEPOSITARY RECEIPT 0.19 0.53 0.00 -100.00 0.0090 0.0023
LBRDK / Liberty Broadband Corporation 0.00 0.00 0.00 -100.00 0.0090 -0.0006
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.01 -22.38 0.00 -100.00 0.0090 -0.0023
APH / Amphenol Corporation 0.00 0.44 0.00 -100.00 0.0090 0.0003
TWLO / Twilio Inc. 0.01 -7.34 0.00 -100.00 0.0089 -0.0060
SEDG / SolarEdge Technologies, Inc. 0.00 0.00 0.0000 0.0000
ORLY / O'Reilly Automotive, Inc. 0.00 0.26 0.00 -100.00 0.0085 0.0007
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF 0.01 0.64 0.00 -100.00 0.0084 0.0001
MSI / Motorola Solutions, Inc. 0.00 0.00 0.00 -100.00 0.0084 0.0004
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 -23.92 0.00 -100.00 0.0083 -0.0032
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.00 -1.87 0.00 -100.00 0.0082 -0.0004
US9220313079 / Vanguard GNMA Fund Investor Shares 0.03 4.62 0.00 -100.00 0.0082 -0.0003
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF 0.00 0.00 0.00 -100.00 0.0082 -0.0003
EW / Edwards Lifesciences Corporation 0.00 1.26 0.00 -100.00 0.0081 -0.0017
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF 0.00 0.00 0.0081 0.0081
Invesco Oppenheimer Dev Mkts-A / (00143W701) 0.01 0.00 0.0000
AWSHX / Washington Mutual Investors Fund - Washington Mutual Investors Fund Class A 0.01 0.00 0.0000 0.0000
DODIX / Dodge & Cox Funds - Dodge & Cox Income Fund 0.03 0.00 0.0081 0.0081
DHI / D.R. Horton, Inc. 0.00 0.00 0.00 -100.00 0.0080 0.0014
Vanguard M/C Gr Index-Adm / (921937728) 0.00 0.00 0.0000
LBTYK / Liberty Global Ltd. 0.02 0.00 0.00 -100.00 0.0079 0.0005
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF 0.00 -17.85 0.00 -100.00 0.0079 -0.0016
J / Jacobs Solutions Inc. 0.00 0.00 0.00 -100.00 0.0079 0.0000
NOSIX / Northern Funds - Northern Stock Index Fund 0.01 3.46 0.00 -100.00 0.0078 -0.0002
PHYS / Sprott Physical Gold Trust 0.02 0.00 0.00 -100.00 0.0078 -0.0001
VIGRX / Vanguard Index Funds - Vanguard Index Trust Growth Index Fund 0.00 0.04 0.00 -100.00 0.0077 -0.0008
Templeton Glbl Smaller Co.'s / (88022L102) 0.04 0.00 0.0000
JPXUZ / JPMorgan Chase & Co. 0.03 0.00 0.00 -100.00 0.0077 -0.0006
PRNHX / T. Rowe Price New Horizons Fund Inc - T. Rowe Price New Horizons Fund 0.01 35.90 0.00 -100.00 0.0077 0.0012
AMKR / Amkor Technology, Inc. 0.01 0.00 0.00 -100.00 0.0077 0.0017
EWJ / iShares, Inc. - iShares MSCI Japan ETF 0.01 -0.18 0.00 -100.00 0.0077 0.0001
EWC / iShares, Inc. - iShares MSCI Canada ETF 0.01 -6.66 0.00 -100.00 0.0077 -0.0008
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF 0.01 13.56 0.00 -100.00 0.0075 0.0012
American Fds - American Mutual / (027681105) 0.01 0.00 0.0000
CABO / Cable One, Inc. 0.00 0.00 0.00 -100.00 0.0075 -0.0024
American SMALLCAP World Fd-A / (831681101) 0.01 0.00 0.0000
WBD / Warner Bros. Discovery, Inc. 0.03 -47.63 0.00 -100.00 0.0073 -0.0113
TBF / ProShares Trust - ProShares Short 20+ Year Treasury 0.01 0.00 0.00 -100.00 0.0073 -0.0006
ROK / Rockwell Automation, Inc. 0.00 0.00 0.00 -100.00 0.0072 0.0006
SQ / Block, Inc. 0.00 -2.94 0.00 -100.00 0.0072 0.0001
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF 0.01 -1.20 0.00 -100.00 0.0072 -0.0004
FEQIX / Fidelity Devonshire Trust - Fidelity Equity Income Fund 0.00 20.05 0.00 -100.00 0.0071 0.0011
AMER / Emles Trust - Emles Made in America ETF 0.01 1.57 0.00 -100.00 0.0070 -0.0000
VHT / Vanguard World Fund - Vanguard Health Care ETF 0.00 2.88 0.00 -100.00 0.0070 0.0003
ICLN / iShares Trust - iShares Global Clean Energy ETF 0.01 0.00 0.00 -100.00 0.0070 -0.0004
YUMC / Yum China Holdings, Inc. 0.00 -1.30 0.00 -100.00 0.0070 0.0002
HLMNX / Harding Loevner Funds Inc - Harding Loevner International Equity Portfolio Investor Class 0.01 0.00 0.00 -100.00 0.0070 0.0002
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.00 5.15 0.00 -100.00 0.0070 -0.0002
NNCSF / Nanosonics Limited 0.09 0.00 0.00 -100.00 0.0069 -0.0001
HIG / The Hartford Insurance Group, Inc. 0.00 -21.02 0.00 -100.00 0.0069 -0.0009
IDCC / InterDigital, Inc. 0.01 0.00 0.00 -100.00 0.0069 0.0007
OMBAX / JPMorgan Trust II - JPMorgan Mortgage Backed Securities Fund Class A 0.00 0.00 0.00 -100.00 0.0069 -0.0002
JPMorgan Tax Free Bd-Sel / (4812C0456) 0.02 0.00 0.0000
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock) 0.00 0.00 0.00 -100.00 0.0068 0.0007
FKGRX / Franklin Custodian Funds - Franklin Growth Fund Class A1 0.12 1.67 0.00 -100.00 0.0067 -0.0001
CMG / Chipotle Mexican Grill, Inc. 0.00 0.54 0.00 -100.00 0.0067 -0.0013
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares 0.00 22.00 0.00 -100.00 0.0066 0.0007
RYAN / Ryan Specialty Holdings, Inc. 0.01 1.65 0.00 -100.00 0.0066 -0.0004
JDBAX / Janus Investment Fund - Janus Henderson Balanced Fund Class A 0.01 -26.16 0.00 -100.00 0.0066 -0.0028
FTABX / Fidelity Salem Street Trust - Fidelity Tax-Free Bond Fund 0.02 -9.66 0.00 -100.00 0.0065 -0.0012
MITTX / Massachusetts Investors Trust - Massachusetts Investors Trust Class A 0.01 5.55 0.00 -100.00 0.0065 -0.0001
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.01 0.71 0.00 -100.00 0.0065 -0.0001
ZBRA / Zebra Technologies Corporation 0.00 0.00 0.00 -100.00 0.0065 -0.0008
NVZMY / Novozymes A/S - Depositary Receipt (Common Stock) 0.01 0.00 0.0065 0.0065
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF 0.00 0.00 0.00 -100.00 0.0064 -0.0006
CRWD / CrowdStrike Holdings, Inc. 0.00 42.14 0.00 -100.00 0.0064 -0.0013
ELS / Equity LifeStyle Properties, Inc. 0.00 -0.65 0.00 -100.00 0.0064 -0.0005
VEEV / Veeva Systems Inc. 0.00 2.60 0.00 -100.00 0.0064 -0.0006
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.00 -12.02 0.00 -100.00 0.0063 -0.0006
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF 0.00 26.67 0.00 -100.00 0.0063 -0.0129
DOV / Dover Corporation 0.00 0.00 0.00 -100.00 0.0063 0.0003
HUM / Humana Inc. 0.00 8.92 0.00 -100.00 0.0063 0.0003
US9220428414 / Vanguard Emerging Markets Stock Index Fund/United States 0.01 -24.26 0.00 -100.00 0.0062 -0.0023
FDVLX / Fidelity Capital Trust - Fidelity Value Fund 0.02 7.01 0.00 -100.00 0.0062 0.0002
RSG / Republic Services, Inc. 0.00 0.00 0.0062 0.0062
John Hancock Life Bal Fd / (47803V481) 0.02 0.00 0.0000
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.00 10.11 0.00 -100.00 0.0061 -0.0006
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund 0.01 0.00 0.00 -100.00 0.0061 0.0003
PODD / Insulet Corporation 0.00 0.00 0.0061 0.0061
GNRC / Generac Holdings Inc. 0.00 0.00 0.0060 0.0060
AJG / Arthur J. Gallagher & Co. 0.00 2.72 0.00 -100.00 0.0060 0.0002
AEE / Ameren Corporation 0.00 0.00 0.0060 0.0060
TXRSX / JPMorgan Tax Aware Real Return Fund 0.02 0.00 0.00 -100.00 0.0059 -0.0004
CTAS / Cintas Corporation 0.00 0.00 0.0059 0.0059
BKNG / Booking Holdings Inc. 0.00 -11.63 0.00 -100.00 0.0059 -0.0001
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.01 0.00 0.0059 0.0059
MTB / M&T Bank Corporation 0.00 1.22 0.00 -100.00 0.0059 -0.0019
IWO / iShares Trust - iShares Russell 2000 Growth ETF 0.00 -8.58 0.00 -100.00 0.0059 -0.0009
TY / Tri-Continental Corporation 0.01 0.00 0.00 -100.00 0.0058 -0.0006
EQIX / Equinix, Inc. 0.00 0.00 0.0058 0.0058
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.00 0.00 0.00 -100.00 0.0058 -0.0001
CPB / The Campbell's Company 0.00 0.00 0.0058 0.0058
DODFX / Dodge & Cox Funds - Dodge & Cox International Stock Fund 0.01 0.00 0.0000 0.0000
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF 0.00 0.00 0.0057 0.0057
US09260B6305 / BlackRock High Yield Bond Instl 0.03 1.31 0.00 -100.00 0.0057 -0.0003
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF 0.00 0.00 0.0057 0.0057
VBIAX / Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Admiral 0.01 -2.42 0.00 -100.00 0.0057 -0.0005
ETGLX / Mutual Fund Series Trust - Eventide Gilead Class N 0.01 5.37 0.00 -100.00 0.0057 -0.0006
AFG / American Financial Group, Inc. 0.00 0.00 0.0057 0.0057
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF 0.00 0.00 0.00 -100.00 0.0056 -0.0004
ALB / Albemarle Corporation 0.00 6.99 0.00 -100.00 0.0056 -0.0014
VWNEX / Vanguard Windsor Funds - Vanguard Windsor Admiral Class 0.00 0.00 0.00 -100.00 0.0056 -0.0006
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF 0.01 0.00 0.0055 0.0055
EA / Electronic Arts Inc. 0.00 0.00 0.00 -100.00 0.0055 -0.0002
US9220318367 / VANG-ST IN G-ADM 0.02 -11.83 0.00 -100.00 0.0055 -0.0013
DFIEX / Dfa Investment Dimensions Group Inc - DFA International Core Equity Portfolio 0.02 0.40 0.00 -100.00 0.0055 0.0004
Janus Henderson Research D / (47103E759) 0.00 0.00 0.0000
LUV / Southwest Airlines Co. 0.01 0.00 0.0055 0.0055
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A 0.01 0.00 0.00 -100.00 0.0055 -0.0003
ABM / ABM Industries Incorporated 0.00 0.00 0.0055 0.0055
BR / Broadridge Financial Solutions, Inc. 0.00 4.22 0.00 -100.00 0.0054 -0.0007
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.00 0.00 0.0054 0.0054
SSB / SouthState Corporation 0.00 0.00 0.00 -100.00 0.0054 -0.0007
Putnam Grth Opportunities-A / (746802800) 0.01 0.00 0.0000
US8085098304 / Schwab International Index Fund 0.01 1.09 0.00 -100.00 0.0054 0.0003
F / Ford Motor Company 0.02 -4.50 0.00 -100.00 0.0054 -0.0006
ADSK / Autodesk, Inc. 0.00 -19.21 0.00 -100.00 0.0054 -0.0019
CREF Stock Acct R3 / (194408126) 0.00 0.00 0.0000
BCEXF / BCE Inc. - Preferred Stock 0.00 0.00 0.0000 0.0000
BIIB / Biogen Inc. 0.00 204.08 0.00 -100.00 0.0053 0.0014
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF 0.01 0.00 0.00 -100.00 0.0053 -0.0005
VIPIX / Vanguard Bond Index Funds - Vanguard Inflation Protected Securities Fund Institutional 0.02 0.00 0.00 -100.00 0.0052 -0.0005
Money Market Pool SCGM1 / (808516603) 0.19 0.00 0.0000
LII / Lennox International Inc. 0.00 0.00 0.0052 0.0052
O / Realty Income Corporation 0.00 0.00 0.0052 0.0052
WCMIX / Investment Managers Series Trust - WCM Focused International Growth Fund Institutional Class 0.01 0.10 0.00 -100.00 0.0051 0.0001
FMAGX / Fidelity Magellan Fund - Fidelity Magellan 0.02 0.00 0.00 -100.00 0.0051 -0.0003
Price T Rowe Tax Free Inc Bond / (779576107) 0.02 0.00 0.0000
AWAAX / Ab Portfolios - AB Wealth Appreciation Strategy Class A 0.01 -8.78 0.00 -100.00 0.0048 -0.0009
LMPX / LMP Automotive Holdings, Inc. 0.02 0.00 0.00 -100.00 0.0045 -0.0013
DNP / DNP Select Income Fund Inc. 0.02 0.00 0.00 -100.00 0.0043 -0.0001
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund 0.02 0.00 0.00 -100.00 0.0042 -0.0003
CL / Cresco Labs Inc. 0.09 12.68 0.00 -100.00 0.0042 -0.0019
NEOG / Neogen Corporation 0.01 -7.63 0.00 -100.00 0.0041 -0.0004
ESBA / Empire State Realty OP, L.P. - Limited Partnership 0.02 0.00 0.00 -100.00 0.0039 -0.0003
PATH / UiPath Inc. 0.01 0.00 0.0038 0.0038
SPYGX / Manager Directed Portfolios - Spyglass Growth Fund - Institutional Shares 0.02 0.06 0.00 -100.00 0.0038 -0.0004
HBI / Hanesbrands Inc. 0.02 2.94 0.00 -100.00 0.0035 -0.0006
NCLH / Norwegian Cruise Line Holdings Ltd. 0.01 0.00 0.0034 0.0034
Columbia Disciplined Core Fd / (19763T640) 0.01 0.00 0.0000
EIXIX / Mutual Fund Series Trust - Catalyst Enhanced Income Strategy Fund Class I 0.01 1.73 0.00 -100.00 0.0033 -0.0004
PONAX / Pimco Funds - PIMCO Income Fund Class A 0.01 0.00 0.0000 0.0000
ET / Energy Transfer LP - Limited Partnership 0.01 -10.67 0.00 -100.00 0.0031 -0.0004
TELL / Tellurian Inc. 0.07 600.00 0.00 -100.00 0.0030 0.0024
TCNNF / Trulieve Cannabis Corp. 0.01 0.00 0.00 -100.00 0.0026 -0.0006
AllianceBernstein Sm/Mdcap Gr / (018636100) 0.01 0.00 0.0000
SNAP / Snap Inc. 0.01 0.00 0.00 -100.00 0.0026 -0.0005
VRNOF / Verano Holdings Corp. 0.03 48.84 0.00 -100.00 0.0026 -0.0003
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF 0.01 0.00 0.0022 0.0022
PBPB / Potbelly Corporation 0.01 -18.21 0.00 -100.00 0.0017 -0.0002
SOFI / SoFi Technologies, Inc. 0.01 0.00 0.00 -100.00 0.0015 -0.0002
NEOV / NeoVolta Inc. 0.02 0.00 0.00 -100.00 0.0014 -0.0014
FKGRX / Franklin Custodian Funds - Franklin Growth Fund Class A1 0.02 0.00 0.0000
XXII / 22nd Century Group, Inc. 0.05 0.00 0.00 -100.00 0.0012 -0.0001
TDRRF / Tudor Gold Corp. 0.06 0.00 0.0011 0.0011
PSIL / AdvisorShares Trust - AdvisorShares Psychedelics ETF 0.02 17.65 0.00 -100.00 0.0010 -0.0004
VRCDF / Verici Dx plc 0.22 0.00 0.00 -100.00 0.0009 -0.0001
CCHWF / Columbia Care Inc 0.04 0.00 0.00 -100.00 0.0008 -0.0007
GLOW.F / ORDINARY SHARES 0.03 0.00 0.00 -100.00 0.0008 -0.0002
SPRO / Spero Therapeutics, Inc. 0.02 0.00 0.00 -100.00 0.0008 -0.0002
LFMD / LifeMD, Inc. 0.01 0.00 0.00 -100.00 0.0007 -0.0001
ATAI / Atai Life Sciences N.V. 0.01 0.00 0.0007 0.0007
AAWH / Ascend Wellness Holdings, Inc. 0.02 0.00 0.00 -100.00 0.0006 -0.0004
FFNTF / 4Front Ventures Corp. 0.10 12.99 0.00 -100.00 0.0006 -0.0002
DNN / Denison Mines Corp. 0.02 0.00 0.00 -100.00 0.0006 -0.0001
QRTEA / Qurate Retail Inc - Series A 0.01 0.00 0.00 -100.00 0.0006 -0.0002
EAR / Eargo, Inc. 0.03 91.53 0.00 -100.00 0.0005 -0.0000
VEXTF / Vext Science, Inc. 0.10 0.00 0.00 -100.00 0.0005 -0.0001
VXRT / Vaxart, Inc. 0.02 0.00 0.00 -100.00 0.0005 -0.0007
MRMD / MariMed Inc. 0.05 0.00 0.00 -100.00 0.0005 -0.0002
MICT / M&I Capital Trust B - Preferred Security 0.02 0.00 0.00 -100.00 0.0004 0.0000
LFLY / Leafly Holdings, Inc. 0.03 150.00 0.00 -100.00 0.0004 0.0002
BCEL / Atreca, Inc. 0.02 -20.00 0.00 -100.00 0.0004 -0.0007
REAL / The RealReal, Inc. 0.01 0.00 0.00 -100.00 0.0003 -0.0001
GDNSF / Goodness Growth Holdings, Inc. 0.07 -12.50 0.00 -100.00 0.0003 -0.0018
RVV / Revive Therapeutics Ltd. 0.13 18.72 0.00 -100.00 0.0003 -0.0003
NWBO / Northwest Biotherapeutics, Inc. 0.01 0.00 0.00 -100.00 0.0003 0.0000
/ ACREAGE HOLD-E 0.01 0.00 0.0000 0.0000
RIV / RIV Capital Inc. 0.05 0.00 0.00 -100.00 0.0002 -0.0003
MYBRF / Meyer Burger Technology AG 0.01 0.00 0.00 -100.00 0.0002 0.0001
Lowells Farms / (547572107) 0.07 0.00 0.0000
NYMX / Nymox Pharmaceutical Corp 0.03 -50.00 0.00 -100.00 0.0002 -0.0004
STHZF / StateHouse Holdings Inc. 0.09 13.33 0.00 -100.00 0.0002 -0.0001
VSBY / VSBLTY Groupe Technologies Corp. 0.04 0.00 0.00 -100.00 0.0001 -0.0000
North Energy ASA / (R62649109) 0.02 0.00 0.0000
/ LEAFLY HLDGS INC WARRANTS EXP 01/17/2027 0.00000000 0.06 547.25 0.00 -100.00 0.0001 0.0000
GSTMF / Goldstorm Metals Corp. 0.01 0.00 0.0000 0.0000
YOURF / YourWay Cannabis Brands Inc. 0.10 0.00 0.00 -100.00 0.0001 -0.0001
MAPS / WM Technology, Inc. 0.02 0.00 0.0000 0.0000
TLSS / Transportation and Logistics Systems, Inc. 0.56 0.00 0.0000
HYSR / SunHydrogen, Inc. 0.03 0.00 0.00 -100.00 0.0000 -0.0000
BRAXF / Braxia Scientific Corp. 0.04 0.00 0.00 -100.00 0.0000 -0.0000
SLGWD / SLANG Worldwide Inc 0.02 0.00 0.00 -100.00 0.0000 -0.0000
REET / iShares Trust - iShares Global REIT ETF 0.00 -100.00 0.00 -100.00 -0.0076
DFTC / Defentect Group, Inc. 0.02 0.00 0.00 0.0000 0.0000
FUV / Arcimoto, Inc. 0.00 -100.00 0.00 -100.00 -0.0004
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.00 -100.00 0.00 -100.00 -0.0134
KMX / CarMax, Inc. 0.00 -100.00 0.00 -100.00 -0.0057
IMCC / IM Cannabis Corp. 0.00 -100.00 0.00 -100.00 -0.0002
DJIA / Global X Funds - Global X Dow 30 Covered Call ETF 0.00 -100.00 0.00 -100.00 -0.0229
NPHC / Nutra Pharma Corp. 0.50 0.00 0.00 0.0000 0.0000
OPMG / Options Media Group Holdings, Inc. 0.23 0.00 0.00 0.0000 0.0000
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF 0.00 -100.00 0.00 -100.00 -0.0074
VWEAX / Vanguard Fixed Income Securities Funds - Vanguard High-Yield Corporate Fund Admiral Class 0.00 -100.00 0.00 -100.00 -0.0016
SNXFX / Schwab Investments - Schwab 1000 Index Fund 0.00 -100.00 0.00 -100.00 -0.0067
DBC / Invesco DB Commodity Index Tracking Fund 0.00 -100.00 0.00 -100.00 -0.0075
JNBAX / JPMorgan Trust I. - JPMorgan Income Builder Fund A 0.00 -100.00 0.00 -100.00 -0.0029
89901P107 / Tudor Gold Corp. 0.00 -100.00 0.00 -100.00 -0.0010
MUB / iShares Trust - iShares National Muni Bond ETF 0.00 -100.00 0.00 -100.00 -0.0058
NHFIX / Northern Funds - Northern High Yield Fixed Income Fund 0.00 -100.00 0.00 -100.00 -0.0049
VWILX / Vanguard World Fund - Vanguard International Growth Fund Admiral Class 0.00 -100.00 0.00 -100.00 -0.0126
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF 0.00 -100.00 0.00 -100.00 -0.0078
GMOM / Cambria ETF Trust - Cambria Global Momentum ETF 0.00 -100.00 0.00 -100.00 -0.0117
PSDN / Advisorshares Trust - AdvisorShares Poseidon Dynamic Cannabis ETF 0.00 -100.00 0.00 -100.00 -0.0006
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF 0.00 -100.00 0.00 -100.00 -0.0059
US9220314069 / Vanguard Short-Term Investment Grade Fund 0.00 -100.00 0.00 -100.00 -0.0074
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF 0.00 -100.00 0.00 -100.00 -0.0152
BNL / Broadstone Net Lease, Inc. 0.00 -100.00 0.00 -100.00 -0.0052
CBIS / Cannabis Science, Inc. 0.01 0.00 0.00 0.0000 0.0000
VSPC / VIASPACE Inc. 0.10 0.00 0.00 0.0000 0.0000
DXBRF / BellRock Brands Inc. 0.29 0.00 0.00 0.0000 0.0000
VITRO TECH / (92851M108) 0.01 0.00 0.0000
JNIPP / Juniper Group Inc. - Preferred Security 0.10 0.00 0.0000 0.0000
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF 0.00 -100.00 0.00 -100.00 -0.0134
Vanguard Intm Trm Inv Grade Fd / (922031810) 0.00 -100.00 0.00 0.0000
CTXS / Citrix Systems, Inc. 0.00 -100.00 0.00 -100.00 -0.0090
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0054
TENX / Tenax Therapeutics, Inc. 0.00 -100.00 0.00 -100.00 -0.0183