Mga Batayang Estadistika
Nilai Portofolio $ 129,075,337
Posisi Saat Ini 483
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

IMG Wealth Management, Inc. telah mengungkapkan total kepemilikan 483 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 129,075,337 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama IMG Wealth Management, Inc. adalah First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF (US:BUFR) , Capital Group Dividend Value ETF (US:CGDV) , First Trust Exchange-Traded Fund VIII - FT Vest Laddered Nasdaq Buffer ETF (US:BUFQ) , First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF (US:BUFD) , and Invesco QQQ Trust, Series 1 (US:QQQ) . Posisi baru IMG Wealth Management, Inc. meliputi: Domino's Pizza, Inc. (US:DPZ) , Uber Technologies, Inc. (US:UBER) , Constellation Brands, Inc. (US:STZ) , Tapestry, Inc. (US:TPR) , and ConocoPhillips (US:COP) .

IMG Wealth Management, 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
0.14 3.85 2.9859 2.9678
0.11 4.55 3.5287 0.3891
0.01 0.60 0.4645 0.3864
0.26 8.50 6.5886 0.2883
0.00 0.59 0.4610 0.2581
0.01 6.95 5.3881 0.2464
0.22 8.79 6.8088 0.2149
0.01 0.37 0.2838 0.1910
0.00 0.76 0.5923 0.1849
0.00 0.35 0.2708 0.1554
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
0.01 1.07 0.8302 -3.0957
0.07 6.05 4.6867 -0.4341
0.00 0.04 0.0295 -0.2945
0.05 3.28 2.5396 -0.2878
0.06 1.85 1.4358 -0.2854
0.01 0.63 0.4871 -0.2700
0.28 7.31 5.6671 -0.2601
0.01 0.60 0.4656 -0.2416
0.02 1.05 0.8159 -0.2219
0.00 0.15 0.1176 -0.1812
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-30 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
(%)
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF 0.43 8.25 13.52 15.94 10.4741 0.0013
CGDV / Capital Group Dividend Value ETF 0.22 8.04 8.79 19.71 6.8088 0.2149
BUFQ / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Nasdaq Buffer ETF 0.26 9.04 8.50 21.24 6.5886 0.2883
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF 0.28 4.12 7.31 10.83 5.6671 -0.2601
QQQ / Invesco QQQ Trust, Series 1 0.01 3.27 6.95 21.49 5.3881 0.2464
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF 0.07 4.64 6.05 6.10 4.6867 -0.4341
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.01 4.92 5.19 15.96 4.0200 0.0012
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF 0.07 9.40 4.75 13.17 3.6828 -0.0903
CGGR / Capital Group Growth ETF 0.11 9.78 4.55 30.30 3.5287 0.3891
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF 0.11 8.31 4.06 14.06 3.1423 -0.0515
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF 0.06 10.12 3.91 18.01 3.0302 0.0536
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund 0.14 16,660.00 3.85 19,170.00 2.9859 2.9678
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF 0.05 4.08 3.28 4.13 2.5396 -0.2878
UJUL / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - July 0.06 10.96 2.39 21.73 1.8492 0.0883
UOCT / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - October 0.06 1.30 2.28 7.82 1.7633 -0.1322
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January 0.05 1.23 1.99 7.41 1.5379 -0.1227
UDEC / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - December 0.05 0.71 1.88 7.02 1.4535 -0.1214
SLV / iShares Silver Trust 0.06 -8.66 1.85 -3.29 1.4358 -0.2854
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF 0.01 -77.00 1.07 -75.50 0.8302 -3.0957
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF 0.02 -14.78 1.05 -8.83 0.8159 -0.2219
UJUN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - June 0.03 10.23 1.03 18.48 0.7950 0.0171
UAPR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - April 0.03 2.42 0.97 7.33 0.7495 -0.0598
ZJUL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr July 0.03 -3.59 0.86 1.54 0.6649 -0.0946
AAPL / Apple Inc. 0.00 26.73 0.85 17.15 0.6565 0.0064
MSFT / Microsoft Corporation 0.00 27.24 0.76 68.65 0.5923 0.1849
GFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - February 0.02 0.00 0.76 6.03 0.5861 -0.0547
UMAR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - March 0.02 1.91 0.70 7.74 0.5397 -0.0406
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund 0.01 -25.60 0.63 -25.42 0.4871 -0.2700
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December 0.01 -29.25 0.60 -23.63 0.4656 -0.2416
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF 0.01 589.80 0.60 596.51 0.4645 0.3864
NVDA / NVIDIA Corporation 0.00 80.71 0.59 164.00 0.4610 0.2581
ZFEB / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr February 0.02 2.81 0.59 5.91 0.4583 -0.0432
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 -1.99 0.55 4.77 0.4254 -0.0454
JNJ / Johnson & Johnson 0.00 4.01 0.53 -4.33 0.4114 -0.0864
ZMAR / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr March 0.02 18.21 0.51 21.67 0.3964 0.0186
UFEB / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - February 0.01 11.13 0.49 17.62 0.3830 0.0058
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 30.75 0.49 38.03 0.3802 0.0607
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August 0.01 0.00 0.49 7.69 0.3800 -0.0287
JPM / JPMorgan Chase & Co. 0.00 13.21 0.45 33.83 0.3466 0.0463
NFLX / Netflix, Inc. 0.00 14.59 0.43 64.50 0.3341 0.0987
GS / The Goldman Sachs Group, Inc. 0.00 1.20 0.42 31.13 0.3235 0.0375
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September 0.01 -6.47 0.42 0.97 0.3230 -0.0473
XMAR / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - March 0.01 0.00 0.39 4.23 0.3056 -0.0344
GAUG / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - August 0.01 0.00 0.37 6.36 0.2857 -0.0254
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April 0.01 239.11 0.37 255.34 0.2838 0.1910
AMZN / Amazon.com, Inc. 0.00 24.85 0.36 44.13 0.2759 0.0537
ORCL / Oracle Corporation 0.00 73.99 0.35 172.66 0.2708 0.1554
SMH / VanEck ETF Trust - VanEck Semiconductor ETF 0.00 0.00 0.34 32.05 0.2655 0.0321
UMAY / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - May 0.01 -6.21 0.34 -2.60 0.2614 -0.0498
ZOCT / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr October 0.01 -8.39 0.34 -5.34 0.2614 -0.0586
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August 0.01 0.00 0.33 7.57 0.2535 -0.0202
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF 0.01 0.00 0.33 6.54 0.2532 -0.0222
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.00 0.00 0.33 0.31 0.2526 -0.0396
XJUN / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June 0.01 0.00 0.33 6.56 0.2522 -0.0218
XOM / Exxon Mobil Corporation 0.00 181.14 0.32 155.12 0.2515 0.1371
QCOM / QUALCOMM Incorporated 0.00 50.34 0.32 56.37 0.2473 0.0634
GOOG / Alphabet Inc. 0.00 19.04 0.31 35.09 0.2389 0.0340
PM / Philip Morris International Inc. 0.00 8.33 0.31 24.29 0.2385 0.0161
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August 0.01 0.00 0.31 8.48 0.2383 -0.0165
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF 0.01 0.00 0.29 0.68 0.2282 -0.0347
UNOV / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - November 0.01 -6.55 0.29 -0.69 0.2222 -0.0371
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF 0.00 -4.71 0.29 13.04 0.2221 -0.0052
MARM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - March 0.01 0.00 0.28 2.16 0.2208 -0.0291
XSEP / FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September 0.01 0.00 0.27 4.98 0.2125 -0.0221
COST / Costco Wholesale Corporation 0.00 8.63 0.27 13.69 0.2124 -0.0042
T / AT&T Inc. 0.01 31.96 0.27 35.53 0.2070 0.0293
LOW / Lowe's Companies, Inc. 0.00 6.43 0.26 1.54 0.2047 -0.0297
DMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - May 0.01 0.00 0.25 8.09 0.1970 -0.0143
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF 0.01 14.90 0.25 15.74 0.1942 -0.0007
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF 0.01 0.00 0.24 15.76 0.1823 -0.0007
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 171.22 0.23 200.00 0.1814 0.1112
ZNOV / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr November 0.01 0.00 0.23 3.57 0.1800 -0.0216
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF 0.01 0.09 0.23 15.00 0.1786 -0.0017
BAC / Bank of America Corporation 0.00 130.90 0.23 161.63 0.1751 0.0975
V / Visa Inc. 0.00 34.61 0.23 36.36 0.1744 0.0261
IBM / International Business Machines Corporation 0.00 -23.29 0.22 -8.94 0.1738 -0.0478
IBIT / iShares Bitcoin Trust ETF 0.00 5.90 0.22 38.22 0.1685 0.0274
KO / The Coca-Cola Company 0.00 19.42 0.21 17.58 0.1665 0.0029
UAUG / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August 0.01 -9.60 0.21 -2.38 0.1595 -0.0297
ZDEK / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr December 0.01 0.00 0.20 3.61 0.1560 -0.0185
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.00 -5.28 0.20 4.74 0.1543 -0.0168
CAT / Caterpillar Inc. 0.00 5.86 0.20 24.84 0.1522 0.0106
WMT / Walmart Inc. 0.00 19.31 0.19 33.10 0.1498 0.0191
DUK / Duke Energy Corporation 0.00 18.46 0.19 14.46 0.1478 -0.0017
ZAUG / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr August 0.01 0.00 0.19 3.89 0.1456 -0.0162
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF 0.00 15.95 0.18 18.18 0.1413 0.0026
PLTR / Palantir Technologies Inc. 0.00 10.32 0.18 78.43 0.1411 0.0493
HCA / HCA Healthcare, Inc. 0.00 0.00 0.17 10.90 0.1347 -0.0062
FTQI / First Trust Exchange-Traded Fund VI - First Trust Nasdaq BuyWrite Income ETF 0.01 16.75 0.17 21.17 0.1291 0.0056
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April 0.00 17.28 0.16 24.62 0.1262 0.0090
AXP / American Express Company 0.00 3.88 0.16 23.66 0.1258 0.0074
HD / The Home Depot, Inc. 0.00 11.51 0.16 11.19 0.1238 -0.0049
INTU / Intuit Inc. 0.00 11.86 0.16 43.52 0.1208 0.0232
DPZ / Domino's Pizza, Inc. 0.00 0.15 0.1197 0.1197
ICF / iShares Trust - iShares Select U.S. REIT ETF 0.00 0.00 0.15 -0.65 0.1185 -0.0197
XBAP / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - April 0.00 -56.63 0.15 -54.52 0.1176 -0.1812
UBER / Uber Technologies, Inc. 0.00 0.15 0.1159 0.1159
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF 0.01 11.23 0.15 14.17 0.1125 -0.0017
MP / MP Materials Corp. 0.00 0.00 0.14 36.89 0.1094 0.0164
XOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - October 0.00 0.00 0.14 6.11 0.1077 -0.0105
STZ / Constellation Brands, Inc. 0.00 0.14 0.1059 0.1059
UNH / UnitedHealth Group Incorporated 0.00 24.07 0.14 -25.82 0.1047 -0.0595
TPR / Tapestry, Inc. 0.00 0.13 0.1045 0.1045
COP / ConocoPhillips 0.00 0.13 0.1033 0.1033
GOOGL / Alphabet Inc. 0.00 115.18 0.13 149.02 0.0987 0.0520
WM / Waste Management, Inc. 0.00 2.79 0.13 1.61 0.0980 -0.0138
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 -7.39 0.13 0.80 0.0978 -0.0153
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March 0.00 70.77 0.12 83.58 0.0959 0.0354
SPY / SPDR S&P 500 ETF 0.00 4.89 0.12 16.67 0.0924 -0.0001
GJR / Strats Trust For Procter & Gambel Security - Preferred Security 0.00 41.85 0.12 33.72 0.0891 0.0112
BUFZ / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Moderate Buffer ETF 0.00 0.00 0.11 6.67 0.0869 -0.0081
GOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - October 0.00 0.00 0.11 6.73 0.0860 -0.0076
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.00 0.00 0.11 10.00 0.0856 -0.0046
BRK.A / Berkshire Hathaway Inc. 0.00 88.98 0.11 74.19 0.0839 0.0275
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF 0.00 0.00 0.11 1.90 0.0834 -0.0109
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF 0.00 88.98 0.10 85.45 0.0796 0.0301
PFE / Pfizer Inc. 0.00 46.95 0.10 40.28 0.0786 0.0138
PANW / Palo Alto Networks, Inc. 0.00 0.10 0.0767 0.0767
META / Meta Platforms, Inc. 0.00 0.10 0.0761 0.0761
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF 0.00 16.59 0.10 22.78 0.0754 0.0037
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF 0.00 29.24 0.09 30.99 0.0728 0.0082
ADBE / Adobe Inc. 0.00 10.00 0.09 10.71 0.0725 -0.0032
NOC / Northrop Grumman Corporation 0.00 6.32 0.09 3.37 0.0717 -0.0083
OKTA / Okta, Inc. 0.00 0.09 0.0716 0.0716
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February 0.00 0.00 0.09 7.06 0.0708 -0.0056
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF 0.00 21.14 0.09 16.88 0.0704 0.0011
LMT / Lockheed Martin Corporation 0.00 8.57 0.09 12.82 0.0682 -0.0020
YUM / Yum! Brands, Inc. 0.00 0.00 0.09 -5.56 0.0660 -0.0153
PLUG / Plug Power Inc. 0.05 4,785.71 0.08 7,900.00 0.0624 0.0610
AVGO / Broadcom Inc. 0.00 0.08 0.0600 0.0600
MCD / McDonald's Corporation 0.00 8.20 0.08 1.32 0.0598 -0.0087
WFC / Wells Fargo & Company 0.00 0.08 0.0583 0.0583
TRV / The Travelers Companies, Inc. 0.00 13.97 0.07 15.00 0.0541 -0.0003
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October 0.00 -1.18 0.07 7.94 0.0529 -0.0045
UPS / United Parcel Service, Inc. 0.00 236.00 0.07 219.05 0.0526 0.0328
CSCO / Cisco Systems, Inc. 0.00 24.05 0.07 39.58 0.0524 0.0088
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund 0.00 0.00 0.07 0.00 0.0515 -0.0084
TSLA / Tesla, Inc. 0.00 527.27 0.07 712.50 0.0509 0.0433
SHW / The Sherwin-Williams Company 0.00 14.55 0.06 12.28 0.0503 -0.0015
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF 0.00 0.00 0.06 -1.54 0.0498 -0.0086
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF 0.00 -16.44 0.06 -17.11 0.0490 -0.0194
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February 0.00 0.06 0.0464 0.0464
SMCI / Super Micro Computer, Inc. 0.00 13.61 0.06 65.71 0.0453 0.0130
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF 0.00 0.00 0.06 -3.39 0.0446 -0.0086
XISE / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer & Premium Income ETF - September 0.00 0.00 0.06 0.00 0.0433 -0.0063
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF 0.00 31.37 0.06 37.50 0.0431 0.0066
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF 0.00 0.00 0.06 5.77 0.0429 -0.0046
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF 0.00 0.00 0.05 -3.70 0.0408 -0.0077
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund 0.00 -24.08 0.05 -25.71 0.0403 -0.0234
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 70.45 0.05 138.10 0.0395 0.0198
FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April 0.00 0.00 0.05 4.35 0.0374 -0.0046
HOG / Harley-Davidson, Inc. 0.00 4.50 0.05 -2.13 0.0361 -0.0067
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 67.74 0.04 83.33 0.0348 0.0126
BUFG / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Growth ETF 0.00 -9.64 0.04 -2.27 0.0336 -0.0065
GNOV / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - November 0.00 0.00 0.04 7.69 0.0327 -0.0029
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF 0.00 0.00 0.04 7.89 0.0318 -0.0027
XNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - November 0.00 0.00 0.04 5.26 0.0317 -0.0031
IXC / iShares Trust - iShares Global Energy ETF 0.00 0.00 0.04 -6.98 0.0315 -0.0076
DIS / The Walt Disney Company 0.00 -91.60 0.04 -89.44 0.0295 -0.2945
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF 0.00 2.65 0.04 5.71 0.0294 -0.0024
CVX / Chevron Corporation 0.00 52.30 0.04 27.59 0.0294 0.0033
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF 0.00 0.00 0.04 -2.63 0.0294 -0.0051
SO / The Southern Company 0.00 0.04 0.0291 0.0291
BA / The Boeing Company 0.00 159.42 0.04 236.36 0.0291 0.0185
MVST / Microvast Holdings, Inc. 0.01 -43.56 0.04 76.19 0.0287 0.0097
LLY / Eli Lilly and Company 0.00 0.04 0.0272 0.0272
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF 0.00 0.00 0.03 0.00 0.0270 -0.0042
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF 0.00 0.03 0.0260 0.0260
VZ / Verizon Communications Inc. 0.00 -77.58 0.03 -78.85 0.0260 -0.1148
DAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - April 0.00 0.00 0.03 0.00 0.0248 -0.0036
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF 0.00 0.95 0.03 0.00 0.0247 -0.0036
MA / Mastercard Incorporated 0.00 0.03 0.0244 0.0244
SOLV / Solventum Corporation 0.00 0.03 0.0242 0.0242
GE / General Electric Company 0.00 113.46 0.03 180.00 0.0221 0.0128
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.00 0.03 0.0219 0.0219
IMO / Imperial Oil Limited 0.00 0.03 0.0217 0.0217
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF 0.00 0.00 0.03 8.00 0.0216 -0.0009
FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF 0.00 0.00 0.03 0.00 0.0215 -0.0034
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.00 0.00 0.03 0.00 0.0210 -0.0036
MRK / Merck & Co., Inc. 0.00 -82.01 0.03 -84.12 0.0210 -0.1323
BUFT / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Defensive ETF 0.00 0.00 0.03 4.00 0.0208 -0.0022
PNC / The PNC Financial Services Group, Inc. 0.00 0.03 0.0208 0.0208
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF 0.00 0.00 0.03 -3.70 0.0207 -0.0039
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF 0.00 0.03 0.0205 0.0205
GAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - April 0.00 0.00 0.03 0.00 0.0199 -0.0027
ABT / Abbott Laboratories 0.00 759.09 0.03 1,150.00 0.0199 0.0173
LRCX / Lam Research Corporation 0.00 0.03 0.0199 0.0199
IRM / Iron Mountain Incorporated 0.00 0.00 0.03 25.00 0.0194 0.0005
USB / U.S. Bancorp 0.00 0.02 0.0191 0.0191
AMT / American Tower Corporation 0.00 0.02 0.0188 0.0188
TMF / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bull 3X Shares 0.00 0.00 0.02 -7.69 0.0186 -0.0056
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF 0.00 0.00 0.02 4.55 0.0186 -0.0013
FMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - March 0.00 0.00 0.02 9.52 0.0180 -0.0016
WSO / Watsco, Inc. 0.00 79.31 0.02 57.14 0.0178 0.0046
GMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - March 0.00 0.00 0.02 4.76 0.0177 -0.0019
SAP / SAP SE - Depositary Receipt (Common Stock) 0.00 0.02 0.0177 0.0177
GEV / GE Vernova Inc. 0.00 230.77 0.02 633.33 0.0176 0.0141
ISRG / Intuitive Surgical, Inc. 0.00 0.02 0.0173 0.0173
GILD / Gilead Sciences, Inc. 0.00 0.02 0.0166 0.0166
GSK / GSK plc - Depositary Receipt (Common Stock) 0.00 0.02 0.0163 0.0163
CMCSA / Comcast Corporation 0.00 0.02 0.0159 0.0159
KVUE / Kenvue Inc. 0.00 0.02 0.0153 0.0153
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF 0.00 13.22 0.02 5.88 0.0146 -0.0010
XDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December 0.00 0.00 0.02 5.88 0.0144 -0.0014
CL / Colgate-Palmolive Company 0.00 33.55 0.02 28.57 0.0143 0.0015
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.00 0.00 0.02 6.25 0.0139 -0.0007
MDXG / MiMedx Group, Inc. 0.00 0.00 0.02 -22.73 0.0138 -0.0061
BSX / Boston Scientific Corporation 0.00 0.02 0.0137 0.0137
ABBV / AbbVie Inc. 0.00 0.02 0.0135 0.0135
BKNG / Booking Holdings Inc. 0.00 0.02 0.0135 0.0135
EFA / iShares Trust - iShares MSCI EAFE ETF 0.00 0.02 0.0132 0.0132
CCI / Crown Castle Inc. 0.00 0.02 0.0130 0.0130
ETN / Eaton Corporation plc 0.00 0.02 0.0127 0.0127
APH / Amphenol Corporation 0.00 0.02 0.0124 0.0124
CRWD / CrowdStrike Holdings, Inc. 0.00 210.00 0.02 400.00 0.0122 0.0091
DE / Deere & Company 0.00 0.02 0.0122 0.0122
RTX / RTX Corporation 0.00 463.16 0.02 650.00 0.0121 0.0099
NTRS / Northern Trust Corporation 0.00 0.02 0.0121 0.0121
CRM / Salesforce, Inc. 0.00 2,750.00 0.02 0.0120 0.0116
GJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - June 0.00 0.00 0.02 7.14 0.0120 -0.0010
KLAC / KLA Corporation 0.00 0.02 0.0118 0.0118
SHOC / EA Series Trust - Strive U.S. Semiconductor ETF 0.00 -12.42 0.01 16.67 0.0116 0.0001
PGR / The Progressive Corporation 0.00 69.70 0.01 55.56 0.0116 0.0032
ADI / Analog Devices, Inc. 0.00 0.01 0.0114 0.0114
ZSEP / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr September 0.00 0.00 0.01 0.00 0.0114 -0.0013
SYK / Stryker Corporation 0.00 0.01 0.0113 0.0113
ETR / Entergy Corporation 0.00 0.01 0.0113 0.0113
MPC / Marathon Petroleum Corporation 0.00 0.01 0.0112 0.0112
AMD / Advanced Micro Devices, Inc. 0.00 0.01 0.0111 0.0111
0Z62 / Keurig Dr Pepper Inc. 0.00 0.01 0.0110 0.0110
MUB / iShares Trust - iShares National Muni Bond ETF 0.00 0.00 0.01 0.00 0.0108 -0.0018
SPGI / S&P Global Inc. 0.00 0.01 0.0106 0.0106
DHR / Danaher Corporation 0.00 0.01 0.0104 0.0104
CI / The Cigna Group 0.00 0.01 0.0102 0.0102
USEP / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - September 0.00 0.01 0.0102 0.0102
TT / Trane Technologies plc 0.00 0.01 0.0102 0.0102
TJX / The TJX Companies, Inc. 0.00 0.01 0.0100 0.0100
MS / Morgan Stanley 0.00 0.01 0.0100 0.0100
DEO / Diageo plc - Depositary Receipt (Common Stock) 0.00 753.33 0.01 1,100.00 0.0100 0.0086
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF 0.00 0.00 0.01 20.00 0.0098 0.0006
CTAS / Cintas Corporation 0.00 0.01 0.0097 0.0097
WDAY / Workday, Inc. 0.00 64.52 0.01 71.43 0.0095 0.0030
MMC / Marsh & McLennan Companies, Inc. 0.00 0.01 0.0093 0.0093
FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October 0.00 0.00 0.01 10.00 0.0092 -0.0007
EME / EMCOR Group, Inc. 0.00 0.00 0.01 37.50 0.0091 0.0018
HLN / Haleon plc - Depositary Receipt (Common Stock) 0.00 0.01 0.0091 0.0091
MCO / Moody's Corporation 0.00 0.01 0.0089 0.0089
NOW / ServiceNow, Inc. 0.00 0.01 0.0088 0.0088
CMG / Chipotle Mexican Grill, Inc. 0.00 0.01 0.0087 0.0087
MAR / Marriott International, Inc. 0.00 0.01 0.0087 0.0087
AZO / AutoZone, Inc. 0.00 0.01 0.0086 0.0086
PEP / PepsiCo, Inc. 0.00 -82.61 0.01 -84.72 0.0086 -0.0565
JCI / Johnson Controls International plc 0.00 0.01 0.0085 0.0085
MU / Micron Technology, Inc. 0.00 0.01 0.0085 0.0085
LNG / Cheniere Energy, Inc. 0.00 0.01 0.0085 0.0085
CB / Chubb Limited 0.00 0.01 0.0083 0.0083
NEE / NextEra Energy, Inc. 0.00 0.01 0.0083 0.0083
HLT / Hilton Worldwide Holdings Inc. 0.00 0.01 0.0083 0.0083
TDG / TransDigm Group Incorporated 0.00 0.01 0.0082 0.0082
EMR / Emerson Electric Co. 0.00 0.01 0.0080 0.0080
ACN / Accenture plc 0.00 0.01 0.0079 0.0079
SBUX / Starbucks Corporation 0.00 0.01 0.0078 0.0078
BUFY / First Trust Exchange-Traded Fund VIII - FT Vest Laddered International Moderate Buffer ETF 0.00 0.01 0.0078 0.0078
EXC / Exelon Corporation 0.00 0.01 0.0077 0.0077
STX / Seagate Technology Holdings plc 0.00 0.01 0.0076 0.0076
TMUS / T-Mobile US, Inc. 0.00 0.01 0.0076 0.0076
AMAT / Applied Materials, Inc. 0.00 0.01 0.0075 0.0075
XPRO / Expro Group Holdings N.V. 0.00 0.01 0.0075 0.0075
BMY / Bristol-Myers Squibb Company 0.00 0.01 0.0074 0.0074
WMB / The Williams Companies, Inc. 0.00 0.01 0.0074 0.0074
LIN / Linde plc 0.00 0.01 0.0073 0.0073
COF / Capital One Financial Corporation 0.00 0.01 0.0073 0.0073
APD / Air Products and Chemicals, Inc. 0.00 0.01 0.0072 0.0072
RPRX / Royalty Pharma plc 0.00 0.01 0.0072 0.0072
CARR / Carrier Global Corporation 0.00 0.01 0.0072 0.0072
BK / The Bank of New York Mellon Corporation 0.00 0.01 0.0072 0.0072
SYM / Symbotic Inc. 0.00 0.00 0.01 125.00 0.0072 0.0029
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund 0.00 0.00 0.01 0.00 0.0071 -0.0011
TXN / Texas Instruments Incorporated 0.00 0.01 0.0071 0.0071
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.00 0.00 0.01 -11.11 0.0069 -0.0017
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF 0.00 0.00 0.01 14.29 0.0069 0.0002
TGT / Target Corporation 0.00 0.01 0.0068 0.0068
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF 0.00 0.00 0.01 14.29 0.0068 -0.0002
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.00 0.96 0.01 0.00 0.0068 -0.0010
SSNC / SS&C Technologies Holdings, Inc. 0.00 0.01 0.0067 0.0067
BLK / BlackRock, Inc. 0.00 0.01 0.0065 0.0065
AMGN / Amgen Inc. 0.00 0.01 0.0065 0.0065
GD / General Dynamics Corporation 0.00 0.01 0.0063 0.0063
MTB / M&T Bank Corporation 0.00 0.01 0.0063 0.0063
ORLY / O'Reilly Automotive, Inc. 0.00 0.01 0.0063 0.0063
GFL / GFL Environmental Inc. 0.00 0.01 0.0063 0.0063
ADP / Automatic Data Processing, Inc. 0.00 0.01 0.0062 0.0062
VRTX / Vertex Pharmaceuticals Incorporated 0.00 0.01 0.0062 0.0062
AMP / Ameriprise Financial, Inc. 0.00 0.01 0.0062 0.0062
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF 0.00 0.00 0.01 0.00 0.0061 -0.0005
SYY / Sysco Corporation 0.00 0.01 0.0060 0.0060
HII / Huntington Ingalls Industries, Inc. 0.00 0.01 0.0060 0.0060
COIN / Coinbase Global, Inc. 0.00 -91.41 0.01 -84.09 0.0060 -0.0336
UNP / Union Pacific Corporation 0.00 0.01 0.0059 0.0059
MSI / Motorola Solutions, Inc. 0.00 0.01 0.0059 0.0059
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.00 -82.88 0.01 -83.72 0.0058 -0.0332
ARTY / iShares Trust - iShares Future AI & Tech ETF 0.00 0.00 0.01 40.00 0.0057 0.0006
GWW / W.W. Grainger, Inc. 0.00 0.01 0.0056 0.0056
DAL / Delta Air Lines, Inc. 0.00 0.01 0.0056 0.0056
AME / AMETEK, Inc. 0.00 0.01 0.0056 0.0056
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.00 0.00 0.01 0.00 0.0055 -0.0015
MRGR / ProShares Trust - ProShares Merger ETF 0.00 0.00 0.01 0.00 0.0055 -0.0008
IDXX / IDEXX Laboratories, Inc. 0.00 0.01 0.0054 0.0054
TMO / Thermo Fisher Scientific Inc. 0.00 0.01 0.0053 0.0053
NKE / NIKE, Inc. 0.00 -83.97 0.01 -84.21 0.0053 -0.0292
HUM / Humana Inc. 0.00 0.01 0.0053 0.0053
SCHW / The Charles Schwab Corporation 0.00 0.01 0.0053 0.0053
DD / DuPont de Nemours, Inc. 0.00 0.01 0.0053 0.0053
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF 0.00 1.37 0.01 0.00 0.0052 -0.0008
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) 0.00 0.01 0.0052 0.0052
EIX / Edison International 0.00 0.01 0.0052 0.0052
MNST / Monster Beverage Corporation 0.00 0.01 0.0051 0.0051
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.00 0.00 0.01 20.00 0.0051 -0.0001
MCK / McKesson Corporation 0.00 0.01 0.0051 0.0051
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.00 0.00 0.01 -14.29 0.0049 -0.0015
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF 0.00 0.00 0.01 0.00 0.0049 -0.0008
MAGS / Listed Funds Trust - Roundhill Magnificent Seven ETF 0.00 0.00 0.01 20.00 0.0048 0.0002
CEG / Constellation Energy Corporation 0.00 0.01 0.0048 0.0048
AFL / Aflac Incorporated 0.00 0.01 0.0047 0.0047
SPG / Simon Property Group, Inc. 0.00 0.01 0.0047 0.0047
FCX / Freeport-McMoRan Inc. 0.00 0.01 0.0047 0.0047
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.00 0.01 0.0047 0.0047
DCI / Donaldson Company, Inc. 0.00 0.01 0.0046 0.0046
ZTS / Zoetis Inc. 0.00 0.01 0.0045 0.0045
C / Citigroup Inc. 0.00 0.01 0.0044 0.0044
FHI / Federated Hermes, Inc. 0.00 0.01 0.0043 0.0043
SUI / Sun Communities, Inc. 0.00 0.01 0.0043 0.0043
EQH / Equitable Holdings, Inc. 0.00 0.01 0.0043 0.0043
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.00 0.01 0.0043 0.0043
AJG / Arthur J. Gallagher & Co. 0.00 0.01 0.0042 0.0042
EL / The Estée Lauder Companies Inc. 0.00 0.01 0.0042 0.0042
BX / Blackstone Inc. 0.00 0.01 0.0042 0.0042
SNOW / Snowflake Inc. 0.00 0.01 0.0042 0.0042
ANET / Arista Networks Inc 0.00 -93.93 0.01 -92.42 0.0041 -0.0554
SRE / Sempra 0.00 0.01 0.0041 0.0041
PSA / Public Storage 0.00 0.01 0.0041 0.0041
TFC / Truist Financial Corporation 0.00 0.01 0.0040 0.0040
FITB / Fifth Third Bancorp 0.00 0.01 0.0039 0.0039
DLR / Digital Realty Trust, Inc. 0.00 0.01 0.0039 0.0039
RF / Regions Financial Corporation 0.00 0.00 0.0038 0.0038
HON / Honeywell International Inc. 0.00 0.00 0.0038 0.0038
ES / Eversource Energy 0.00 0.00 0.0037 0.0037
ALL / The Allstate Corporation 0.00 0.00 0.0037 0.0037
XTIA / XTI Aerospace, Inc. 0.00 0.00 0.0037 0.0037
L / Loews Corporation 0.00 0.00 0.0037 0.0037
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF 0.00 38.10 0.00 33.33 0.0037 0.0008
REGN / Regeneron Pharmaceuticals, Inc. 0.00 0.00 0.0037 0.0037
TEL / TE Connectivity plc 0.00 0.00 0.0037 0.0037
AON / Aon plc 0.00 0.00 0.0036 0.0036
PFG / Principal Financial Group, Inc. 0.00 0.00 0.0036 0.0036
GM / General Motors Company 0.00 0.00 0.0035 0.0035
DOX / Amdocs Limited 0.00 0.00 0.0035 0.0035
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.00 1.09 0.00 0.00 0.0035 -0.0001
CME / CME Group Inc. 0.00 0.00 0.0034 0.0034
PPL / PPL Corporation 0.00 0.00 0.0034 0.0034
ICE / Intercontinental Exchange, Inc. 0.00 0.00 0.0034 0.0034
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF 0.00 0.00 0.00 33.33 0.0034 0.0001
MDLZ / Mondelez International, Inc. 0.00 0.00 0.0033 0.0033
ACHR / Archer Aviation Inc. 0.00 0.00 0.0033 0.0033
AEM / Agnico Eagle Mines Limited 0.00 -96.37 0.00 -96.26 0.0033 -0.0932
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund 0.00 0.00 0.00 0.00 0.0033 -0.0008
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 0.00 0.0033 0.0033
HIG / The Hartford Insurance Group, Inc. 0.00 0.00 0.0032 0.0032
IBB / iShares Trust - iShares Biotechnology ETF 0.00 0.00 0.00 0.00 0.0032 -0.0005
IYR / iShares Trust - iShares U.S. Real Estate ETF 0.00 0.00 0.00 0.00 0.0032 -0.0005
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.00 2.04 0.00 33.33 0.0032 -0.0004
ADSK / Autodesk, Inc. 0.00 0.00 0.0031 0.0031
OXLC / Oxford Lane Capital Corp. 0.00 0.00 0.00 0.00 0.0031 -0.0009
MKL / Markel Group Inc. 0.00 0.00 0.0031 0.0031
EQIX / Equinix, Inc. 0.00 0.00 0.0031 0.0031
PCT / PureCycle Technologies, Inc. 0.00 0.00 0.00 200.00 0.0030 0.0013
ALSN / Allison Transmission Holdings, Inc. 0.00 0.00 0.0030 0.0030
MAA / Mid-America Apartment Communities, Inc. 0.00 0.00 0.0030 0.0030
WELL / Welltower Inc. 0.00 0.00 0.0030 0.0030
CBRE / CBRE Group, Inc. 0.00 0.00 0.0029 0.0029
LHX / L3Harris Technologies, Inc. 0.00 0.00 0.0029 0.0029
TRNO / Terreno Realty Corporation 0.00 0.00 0.0029 0.0029
WEC / WEC Energy Group, Inc. 0.00 0.00 0.0029 0.0029
CDW / CDW Corporation 0.00 0.00 0.0029 0.0029
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF 0.00 0.00 0.00 0.00 0.0029 -0.0004
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF 0.00 0.00 0.00 0.00 0.0028 -0.0007
FIS / Fidelity National Information Services, Inc. 0.00 0.00 0.0028 0.0028
FE / FirstEnergy Corp. 0.00 0.00 0.0027 0.0027
MTD / Mettler-Toledo International Inc. 0.00 0.00 0.0027 0.0027
IHI / iShares Trust - iShares U.S. Medical Devices ETF 0.00 1.82 0.00 0.00 0.0027 -0.0003
TEAM / Atlassian Corporation 0.00 0.00 0.0027 0.0027
WHR / Whirlpool Corporation 0.00 0.00 0.0027 0.0027
DELL / Dell Technologies Inc. 0.00 0.00 0.0027 0.0027
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund 0.00 0.00 0.00 0.00 0.0027 -0.0003
NDSN / Nordson Corporation 0.00 0.00 0.0027 0.0027
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF 0.00 3.03 0.00 0.00 0.0026 -0.0004
ALLY / Ally Financial Inc. 0.00 0.00 0.0026 0.0026
KEY / KeyCorp 0.00 0.00 0.0026 0.0026
SLB / Schlumberger Limited 0.00 0.00 0.0026 0.0026
UDR / UDR, Inc. 0.00 0.00 0.0026 0.0026
BDX / Becton, Dickinson and Company 0.00 0.00 0.0025 0.0025
DXCM / DexCom, Inc. 0.00 0.00 0.00 50.00 0.0025 0.0002
AEP / American Electric Power Company, Inc. 0.00 0.00 0.0025 0.0025
FTBI / First Trust Exchange Traded Fund Vi - Balanced Income ETF 0.00 0.00 0.0025 0.0025
VRSK / Verisk Analytics, Inc. 0.00 0.00 0.0024 0.0024
ELV / Elevance Health, Inc. 0.00 0.00 0.0024 0.0024
KR / The Kroger Co. 0.00 0.00 0.0023 0.0023
NET / Cloudflare, Inc. 0.00 0.00 0.0023 0.0023
PYPL / PayPal Holdings, Inc. 0.00 -95.82 0.00 -96.67 0.0022 -0.0525
MSCI / MSCI Inc. 0.00 0.00 0.0022 0.0022
D / Dominion Energy, Inc. 0.00 0.00 0.0022 0.0022
ROP / Roper Technologies, Inc. 0.00 0.00 0.0022 0.0022
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF 0.00 0.00 0.00 0.00 0.0021 -0.0003
HBAN / Huntington Bancshares Incorporated 0.00 0.00 0.0021 0.0021
FDX / FedEx Corporation 0.00 0.00 0.0021 0.0021
EA / Electronic Arts Inc. 0.00 0.00 0.0021 0.0021
MDT / Medtronic plc 0.00 0.00 0.0021 0.0021
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.00 0.00 0.0021 0.0021
CVS / CVS Health Corporation 0.00 0.00 0.0021 0.0021
EW / Edwards Lifesciences Corporation 0.00 0.00 0.0021 0.0021
HSY / The Hershey Company 0.00 0.00 0.0021 0.0021
LULU / lululemon athletica inc. 0.00 0.00 0.0020 0.0020
DOV / Dover Corporation 0.00 0.00 0.0020 0.0020
ADM / Archer-Daniels-Midland Company 0.00 0.00 0.0020 0.0020
IQV / IQVIA Holdings Inc. 0.00 0.00 0.0020 0.0020
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.00 2.63 0.00 0.00 0.0019 -0.0002
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 0.00 0.00 100.00 0.0019 0.0001
F / Ford Motor Company 0.00 0.00 0.0018 0.0018
GIS / General Mills, Inc. 0.00 -87.50 0.00 -90.48 0.0018 -0.0171
ODFL / Old Dominion Freight Line, Inc. 0.00 0.00 0.0018 0.0018
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF 0.00 0.00 0.0017 0.0017
O / Realty Income Corporation 0.00 0.00 0.0017 0.0017
NXPI / NXP Semiconductors N.V. 0.00 0.00 0.0017 0.0017
JPME / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.00 0.00 0.00 0.00 0.0017 -0.0002
DG / Dollar General Corporation 0.00 -94.28 0.00 -93.10 0.0017 -0.0245
CDNS / Cadence Design Systems, Inc. 0.00 0.00 0.0017 0.0017
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF 0.00 0.00 0.00 0.00 0.0017 -0.0002
TROW / T. Rowe Price Group, Inc. 0.00 0.00 0.0016 0.0016
XYZ / Block, Inc. 0.00 416.67 0.00 0.0016 0.0013
AVB / AvalonBay Communities, Inc. 0.00 0.00 0.0016 0.0016
VRSN / VeriSign, Inc. 0.00 0.00 0.0016 0.0016
MRVL / Marvell Technology, Inc. 0.00 0.00 0.0016 0.0016
VTRS / Viatris Inc. 0.00 0.00 0.0015 0.0015
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund 0.00 0.00 0.00 0.00 0.0015 -0.0002
VERSX / Vanguard Emerging Markets Stock Index Fund 0.00 0.00 0.0015 0.0015
RIOT / Riot Platforms, Inc. 0.00 0.00 0.00 0.00 0.0015 0.0004
BHP / BHP Group Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0015 -0.0002
WBA / Walgreens Boots Alliance, Inc. 0.00 0.00 0.0014 0.0014
WY / Weyerhaeuser Company 0.00 0.00 0.0014 0.0014
CAG / Conagra Brands, Inc. 0.00 0.00 0.0013 0.0013
PLD / Prologis, Inc. 0.00 0.00 0.0012 0.0012
CNC / Centene Corporation 0.00 0.00 0.0012 0.0012
KHC / The Kraft Heinz Company 0.00 0.00 0.0012 0.0012
CMBS / iShares Trust - iShares CMBS ETF 0.00 0.00 0.00 0.00 0.0012 -0.0002
INTC / Intel Corporation 0.00 -96.38 0.00 -97.50 0.0011 -0.0355
DOW / Dow Inc. 0.00 400.00 0.00 0.0011 0.0008
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.00 0.00 0.0011 0.0011
AES / The AES Corporation 0.00 0.00 0.0011 0.0011
BC / Brunswick Corporation 0.00 0.00 0.00 0.00 0.0011 -0.0001
EOG / EOG Resources, Inc. 0.00 0.00 0.0011 0.0011
MGNX / MacroGenics, Inc. 0.00 0.00 0.00 0.00 0.0011 -0.0002
EXR / Extra Space Storage Inc. 0.00 0.00 0.0010 0.0010
SGI / Somnigroup International Inc. 0.00 0.00 0.0009 0.0009
BIIB / Biogen Inc. 0.00 0.00 0.0009 0.0009
GEHC / GE HealthCare Technologies Inc. 0.00 -11.76 0.00 0.00 0.0009 -0.0004
NSC / Norfolk Southern Corporation 0.00 0.00 0.0008 0.0008
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund 0.00 0.00 0.00 0.0007 -0.0001
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.00 3.33 0.00 0.0007 -0.0001
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0006 -0.0002
RINF / ProShares Trust - ProShares Inflation Expectations ETF 0.00 0.00 0.00 0.0005 -0.0001
MO / Altria Group, Inc. 0.00 0.00 0.00 0.0005 -0.0001
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund 0.00 0.00 0.00 0.0004 0.0000
APTV / Aptiv PLC 0.00 0.00 0.00 0.0004 -0.0000
MSTR / Strategy Inc 0.00 0.00 0.0003 0.0003
MRNA / Moderna, Inc. 0.00 0.00 0.00 0.0003 -0.0001
A / Agilent Technologies, Inc. 0.00 0.00 0.0003 0.0003
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF 0.00 0.00 0.0003 0.0003
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF 0.00 -96.91 0.00 -100.00 0.0002 -0.0077
DJT / Trump Media & Technology Group Corp. 0.00 0.00 0.0002 0.0002
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 0.00 0.00 0.00 0.0001 0.0000
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund 0.00 0.00 0.00 0.0000 -0.0000
WBD / Warner Bros. Discovery, Inc. 0.00 -99.87 0.00 -100.00 0.0000 -0.0152
OGN / Organon & Co. 0.00 0.00 0.00 0.0000 -0.0000
LCTU / BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF 0.00 -100.00 0.00 0.0000
EFG / iShares Trust - iShares MSCI EAFE Growth ETF 0.00 -100.00 0.00 0.0000
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July 0.00 -100.00 0.00 0.0000
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.00 -100.00 0.00 0.0000
WAB / Westinghouse Air Brake Technologies Corporation 0.00 -100.00 0.00 0.0000
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF 0.00 -100.00 0.00 0.0000
IYW / iShares Trust - iShares U.S. Technology ETF 0.00 -100.00 0.00 0.0000
CLNE / Clean Energy Fuels Corp. 0.00 -100.00 0.00 0.0000
GGB / Gerdau S.A. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0.00 -100.00 0.00 0.0000
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.00 -100.00 0.00 0.0000
EWM / iShares, Inc. - iShares MSCI Malaysia ETF 0.00 -100.00 0.00 0.0000
SWBI / Smith & Wesson Brands, Inc. 0.00 -100.00 0.00 0.0000
ABCL / AbCellera Biologics Inc. 0.00 -100.00 0.00 -100.00 -0.0381
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF 0.00 -100.00 0.00 0.0000
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF 0.00 -100.00 0.00 0.0000
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.00 -100.00 0.00 0.0000
MBB / iShares Trust - iShares MBS ETF 0.00 -100.00 0.00 0.0000
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF 0.00 -100.00 0.00 0.0000
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.00 -100.00 0.00 0.0000
ACWI / iShares Trust - iShares MSCI ACWI ETF 0.00 -100.00 0.00 0.0000
IAU / iShares Gold Trust 0.00 -100.00 0.00 0.0000
AA / Alcoa Corporation 0.00 -100.00 0.00 0.0000
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF 0.00 -100.00 0.00 0.0000
NTSX / WisdomTree Trust - WisdomTree U.S. Efficient Core Fund 0.00 -100.00 0.00 0.0000
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF 0.00 -100.00 0.00 0.0000
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF 0.00 -100.00 0.00 0.0000
DBC / Invesco DB Commodity Index Tracking Fund 0.00 -100.00 0.00 0.0000
AILEQ / iLearningEngines, Inc. 0.00 -100.00 0.00 0.0000
AI / C3.ai, Inc. 0.00 -100.00 0.00 0.0000
OEF / iShares Trust - iShares S&P 100 ETF 0.00 -100.00 0.00 0.0000
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund 0.00 -100.00 0.00 0.0000
IVE / iShares Trust - iShares S&P 500 Value ETF 0.00 -100.00 0.00 0.0000
GTLB / GitLab Inc. 0.00 -100.00 0.00 0.0000