Mga Batayang Estadistika
| Nilai Portofolio | $ 44,703,530 |
| Posisi Saat Ini | 376 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Johnson Midwest Financial, LLC telah mengungkapkan total kepemilikan 376 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 44,703,530 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Johnson Midwest Financial, LLC adalah SPDR S&P 500 ETF (US:SPY) , Invesco QQQ Trust, Series 1 (US:QQQ) , SPDR Dow Jones Industrial Average ETF Trust (US:DIA) , iShares Trust - iShares S&P 500 Value ETF (US:IVE) , and iShares Trust - iShares S&P 500 Growth ETF (US:IVW) . Posisi baru Johnson Midwest Financial, LLC meliputi: American Express Company (US:AXP) , AT&T Inc. (US:T) , Dow Inc. (US:DOW) , Ares Cap Corp Bond (US:US04010LAW37) , and Global Net Lease, Inc. (US:GNL) .
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 |
|---|---|---|---|---|
| 0.01 | 1.72 | 3.8447 | 2.1388 | |
| 0.07 | 1.46 | 3.2748 | 1.9766 | |
| 0.00 | 1.36 | 3.0349 | 1.8689 | |
| 0.00 | 0.79 | 1.7778 | 1.0847 | |
| 0.01 | 0.68 | 1.5297 | 0.8911 | |
| 0.01 | 0.67 | 1.5005 | 0.8563 | |
| 0.02 | 0.66 | 1.4756 | 0.8556 | |
| 0.00 | 0.53 | 1.1967 | 0.7429 | |
| 0.00 | 0.55 | 1.2398 | 0.7252 | |
| 0.01 | 0.64 | 1.4358 | 0.6981 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.00 | 0.00 | -12.9741 | ||
| 0.05 | 3.57 | 7.9760 | -5.1642 | |
| 0.03 | 3.86 | 8.6298 | -4.4515 | |
| 0.01 | 4.24 | 9.4761 | -3.4971 | |
| 0.01 | 4.52 | 10.1101 | -2.9675 | |
| 0.00 | 0.00 | -1.0253 | ||
| 0.00 | 0.00 | -0.1007 | ||
| 0.00 | 0.00 | -0.0708 | ||
| 0.00 | 0.01 | 0.0282 | -0.0278 | |
| 0.00 | 0.00 | -0.0190 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2023-11-07 untuk periode pelaporan 2023-09-30. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| SPY / SPDR S&P 500 ETF | 0.01 | -57.99 | 5.93 | -59.49 | 13.2671 | 0.2743 | |||
| QQQ / Invesco QQQ Trust, Series 1 | 0.01 | -68.38 | 4.52 | -69.33 | 10.1101 | -2.9675 | |||
| DIA / SPDR Dow Jones Industrial Average ETF Trust | 0.01 | -70.25 | 4.24 | -71.02 | 9.4761 | -3.4971 | |||
| IVE / iShares Trust - iShares S&P 500 Value ETF | 0.03 | -72.58 | 3.86 | -73.83 | 8.6298 | -4.4515 | |||
| IVW / iShares Trust - iShares S&P 500 Growth ETF | 0.05 | -75.19 | 3.57 | -75.92 | 7.9760 | -5.1642 | |||
| AAPL / Apple Inc. | 0.01 | 1.30 | 1.72 | -10.61 | 3.8447 | 2.1388 | |||
| FSK / FS KKR Capital Corp. | 0.07 | -2.52 | 1.46 | 0.07 | 3.2748 | 1.9766 | |||
| BRK.A / Berkshire Hathaway Inc. | 0.00 | 0.52 | 1.36 | 3.27 | 3.0349 | 1.8689 | |||
| WMT / Walmart Inc. | 0.00 | 0.00 | 0.79 | 1.66 | 1.7778 | 1.0847 | |||
| PFG / Principal Financial Group, Inc. | 0.01 | 0.00 | 0.68 | -5.01 | 1.5297 | 0.8911 | |||
| LNT / Alliant Energy Corporation | 0.01 | 0.10 | 0.67 | -7.59 | 1.5005 | 0.8563 | |||
| PECO / Phillips Edison & Company, Inc. | 0.02 | -4.06 | 0.66 | -5.59 | 1.4756 | 0.8556 | |||
| NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note | 0.01 | 0.00 | 0.64 | -22.86 | 1.4358 | 0.6981 | |||
| MCD / McDonald's Corporation | 0.00 | 0.00 | 0.56 | -11.77 | 1.2592 | 0.6933 | |||
| TSLA / Tesla, Inc. | 0.00 | 0.00 | 0.55 | -4.32 | 1.2398 | 0.7252 | |||
| META / Meta Platforms, Inc. | 0.00 | 0.00 | 0.53 | 4.50 | 1.1967 | 0.7429 | |||
| ARCC / Ares Capital Corporation | 0.02 | 0.98 | 0.40 | 4.69 | 0.9009 | 0.5593 | |||
| MSFT / Microsoft Corporation | 0.00 | 0.00 | 0.38 | -7.26 | 0.8587 | 0.4913 | |||
| JNJ / Johnson & Johnson | 0.00 | 0.00 | 0.37 | -5.84 | 0.8306 | 0.4804 | |||
| TSN / Tyson Foods, Inc. | 0.01 | 0.00 | 0.35 | -1.12 | 0.7903 | 0.4734 | |||
| OTTR / Otter Tail Corporation | 0.00 | 0.00 | 0.34 | -3.68 | 0.7612 | 0.4471 | |||
| XEL / Xcel Energy Inc. | 0.01 | 0.23 | 0.33 | -7.65 | 0.7299 | 0.4160 | |||
| ADBE / Adobe Inc. | 0.00 | 2.59 | 0.30 | 6.71 | 0.6775 | 0.4263 | |||
| CSX / CSX Corporation | 0.01 | 0.00 | 0.25 | -9.75 | 0.5599 | 0.3136 | |||
| DE / Deere & Company | 0.00 | 4.09 | 0.25 | -3.11 | 0.5578 | 0.3296 | |||
| MO / Altria Group, Inc. | 0.01 | 1.80 | 0.23 | -5.39 | 0.5102 | 0.2960 | |||
| EIX / Edison International | 0.00 | 0.00 | 0.22 | -9.02 | 0.4985 | 0.2815 | |||
| CPRT / Copart, Inc. | 0.01 | 104.38 | 0.22 | -3.49 | 0.4949 | 0.2915 | |||
| WEC / WEC Energy Group, Inc. | 0.00 | 0.00 | 0.21 | -8.70 | 0.4716 | 0.2666 | |||
| GSK / GSK plc - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.20 | 1.49 | 0.4577 | 0.2792 | |||
| XOM / Exxon Mobil Corporation | 0.00 | -36.87 | 0.20 | -30.69 | 0.4504 | 0.1922 | |||
| ET / Energy Transfer LP - Limited Partnership | 0.01 | 0.07 | 0.20 | 10.61 | 0.4437 | 0.2845 | |||
| AXP / American Express Company | 0.00 | 0.20 | 0.4412 | 0.4412 | |||||
| BAC / Bank of America Corporation | 0.01 | 0.00 | 0.20 | -4.41 | 0.4368 | 0.2552 | |||
| IBM / International Business Machines Corporation | 0.00 | 0.00 | 0.19 | 4.44 | 0.4224 | 0.2626 | |||
| ES / Eversource Energy | 0.00 | 0.00 | 0.19 | -17.98 | 0.4192 | 0.2164 | |||
| HTGC / Hercules Capital, Inc. | 0.01 | 0.00 | 0.17 | 10.97 | 0.3857 | 0.2478 | |||
| WDAY / Workday, Inc. | 0.00 | 3,614.29 | 0.17 | 4,075.00 | 0.3749 | 0.3707 | |||
| PSEC / Prospect Capital Corporation | 0.03 | 0.11 | 0.15 | -2.53 | 0.3464 | 0.2057 | |||
| CVX / Chevron Corporation | 0.00 | 6.00 | 0.15 | 13.74 | 0.3335 | 0.2170 | |||
| QCOM / QUALCOMM Incorporated | 0.00 | -5.42 | 0.14 | -11.87 | 0.3169 | 0.1744 | |||
| CAT / Caterpillar Inc. | 0.00 | 0.41 | 0.13 | 10.83 | 0.2992 | 0.1926 | |||
| KO / The Coca-Cola Company | 0.00 | 0.52 | 0.13 | -6.47 | 0.2921 | 0.1681 | |||
| EQT / EQT Corporation | 0.00 | 0.13 | 0.2903 | 0.2903 | |||||
| AMZN / Amazon.com, Inc. | 0.00 | 0.00 | 0.12 | -2.38 | 0.2764 | 0.1640 | |||
| WY / Weyerhaeuser Company | 0.00 | 0.00 | 0.12 | -8.96 | 0.2743 | 0.1554 | |||
| AEP / American Electric Power Company, Inc. | 0.00 | 0.00 | 0.12 | -10.29 | 0.2738 | 0.1522 | |||
| RFI / Cohen & Steers Total Return Realty Fund, Inc. | 0.01 | 38.01 | 0.11 | 26.67 | 0.2554 | 0.1754 | |||
| VZ / Verizon Communications Inc. | 0.00 | 3.45 | 0.11 | -10.40 | 0.2525 | 0.1414 | |||
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF | 0.00 | 0.00 | 0.10 | -5.45 | 0.2339 | 0.1359 | |||
| CMI / Cummins Inc. | 0.00 | 0.00 | 0.10 | -6.48 | 0.2269 | 0.1303 | |||
| O / Realty Income Corporation | 0.00 | 1.62 | 0.10 | -14.91 | 0.2178 | 0.1160 | |||
| GE / General Electric Company | 0.00 | 0.00 | 0.10 | 1.04 | 0.2176 | 0.1319 | |||
| GOOGL / Alphabet Inc. | 0.00 | 0.00 | 0.10 | 9.20 | 0.2137 | 0.1361 | |||
| CHI / Calamos Convertible Opportunities and Income Fund | 0.01 | 49.82 | 0.10 | 41.79 | 0.2127 | 0.1529 | |||
| EVRG / Evergy, Inc. | 0.00 | 0.00 | 0.09 | -13.76 | 0.2117 | 0.1149 | |||
| PTY / Partway Group Plc | 0.01 | 0.23 | 0.09 | -6.32 | 0.2001 | 0.1152 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | 0.00 | 0.09 | -2.30 | 0.1908 | 0.1128 | |||
| T / AT&T Inc. | 0.01 | 0.08 | 0.1901 | 0.1107 | |||||
| LEO / BNY Mellon Strategic Municipals, Inc. | 0.02 | 0.00 | 0.08 | -14.43 | 0.1876 | 0.1007 | |||
| OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF | 0.00 | 0.00 | 0.08 | -4.76 | 0.1810 | 0.1057 | |||
| UNP / Union Pacific Corporation | 0.00 | 0.00 | 0.08 | 0.00 | 0.1795 | 0.1079 | |||
| DUK / Duke Energy Corporation | 0.00 | 0.00 | 0.08 | -1.25 | 0.1773 | 0.1058 | |||
| PEP / PepsiCo, Inc. | 0.00 | 0.00 | 0.08 | -8.33 | 0.1728 | 0.0979 | |||
| INTC / Intel Corporation | 0.00 | 0.23 | 0.08 | 7.04 | 0.1707 | 0.1071 | |||
| EPD / Enterprise Products Partners L.P. - Limited Partnership | 0.00 | 1.87 | 0.08 | 5.63 | 0.1700 | 0.1062 | |||
| CG / The Carlyle Group Inc. | 0.00 | 0.00 | 0.08 | -5.06 | 0.1683 | 0.0975 | |||
| ABNB / Airbnb, Inc. | 0.00 | 0.00 | 0.08 | 7.14 | 0.1682 | 0.1059 | |||
| NI / NiSource Inc. | 0.00 | 0.00 | 0.07 | -9.76 | 0.1662 | 0.0931 | |||
| SLF / Sun Life Financial Inc. | 0.00 | 0.40 | 0.07 | -5.13 | 0.1657 | 0.0957 | |||
| IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF | 0.00 | 0.00 | 0.07 | -2.78 | 0.1585 | 0.0937 | |||
| EBGEF / Enbridge Inc. - Preferred Stock | 0.00 | 0.00 | 0.07 | -9.46 | 0.1509 | 0.0846 | |||
| UNH / UnitedHealth Group Incorporated | 0.00 | 0.00 | 0.07 | 4.84 | 0.1463 | 0.0911 | |||
| NLY / Annaly Capital Management, Inc. | 0.00 | 0.38 | 0.06 | -5.88 | 0.1448 | 0.0839 | |||
| DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF | 0.00 | -0.09 | 0.06 | 4.92 | 0.1433 | 0.0889 | |||
| DNP / DNP Select Income Fund Inc. | 0.01 | 0.00 | 0.06 | -8.96 | 0.1366 | 0.0769 | |||
| OCSL / Oaktree Specialty Lending Corporation | 0.00 | 0.00 | 0.06 | 3.57 | 0.1318 | 0.0813 | |||
| AVGO / Broadcom Inc. | 0.00 | 0.00 | 0.06 | -4.92 | 0.1309 | 0.0766 | |||
| GJR / Strats Trust For Procter & Gambel Security - Preferred Security | 0.00 | 0.26 | 0.06 | -3.45 | 0.1258 | 0.0740 | |||
| WFC / Wells Fargo & Company | 0.00 | 0.82 | 0.06 | -3.51 | 0.1237 | 0.0728 | |||
| NVDA / NVIDIA Corporation | 0.00 | 15.45 | 0.06 | 19.57 | 0.1236 | 0.0823 | |||
| SAVE / Spirit Airlines, Inc. | 0.00 | 43.90 | 0.05 | 37.14 | 0.1089 | 0.0777 | |||
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF | 0.00 | 0.00 | 0.05 | -4.08 | 0.1053 | 0.0614 | |||
| KMI / Kinder Morgan, Inc. | 0.00 | 1.51 | 0.05 | -2.13 | 0.1046 | 0.0621 | |||
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF | 0.00 | 0.00 | 0.05 | -6.12 | 0.1043 | 0.0606 | |||
| BP / BP p.l.c. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.05 | 9.76 | 0.1024 | 0.0654 | |||
| HD / The Home Depot, Inc. | 0.00 | 0.00 | 0.05 | -2.17 | 0.1014 | 0.0600 | |||
| ALE / ALLETE, Inc. | 0.00 | 0.00 | 0.05 | -8.16 | 0.1011 | 0.0571 | |||
| FPL / First Trust New Opportunities MLP & Energy Fund | 0.01 | 0.00 | 0.05 | 4.65 | 0.1008 | 0.0624 | |||
| ORCL / Oracle Corporation | 0.00 | 0.24 | 0.04 | -12.00 | 0.1005 | 0.0558 | |||
| RY / Royal Bank of Canada | 0.00 | 0.00 | 0.04 | -8.51 | 0.0978 | 0.0554 | |||
| WM / Waste Management, Inc. | 0.00 | 0.00 | 0.04 | -12.24 | 0.0968 | 0.0531 | |||
| HR / Healthcare Realty Trust Incorporated | 0.00 | 0.00 | 0.04 | -18.87 | 0.0966 | 0.0493 | |||
| MKC / McCormick & Company, Incorporated | 0.00 | 0.00 | 0.04 | -12.24 | 0.0964 | 0.0523 | |||
| USRT / iShares Trust - iShares Core U.S. REIT ETF | 0.00 | 0.00 | 0.04 | -6.52 | 0.0963 | 0.0546 | |||
| ASGI / Abrdn Global Infrastructure Income Fund | 0.00 | 0.00 | 0.04 | -10.64 | 0.0957 | 0.0538 | |||
| NAD / Nuveen Quality Municipal Income Fund | 0.00 | 0.28 | 0.04 | -11.11 | 0.0908 | 0.0509 | |||
| NTR / Nutrien Ltd. | 0.00 | 0.66 | 0.04 | 5.71 | 0.0847 | 0.0528 | |||
| PM / Philip Morris International Inc. | 0.00 | 1.26 | 0.04 | -2.63 | 0.0834 | 0.0490 | |||
| FTAI / FTAI Aviation Ltd. | 0.00 | 0.00 | 0.04 | 12.90 | 0.0795 | 0.0514 | |||
| ABT / Abbott Laboratories | 0.00 | 0.55 | 0.04 | -10.26 | 0.0790 | 0.0438 | |||
| MPW / Medical Properties Trust, Inc. | 0.01 | 0.00 | 0.03 | -42.37 | 0.0778 | 0.0254 | |||
| WBA / Walgreens Boots Alliance, Inc. | 0.00 | 10.70 | 0.03 | -12.82 | 0.0772 | 0.0418 | |||
| AMLP / ALPS ETF Trust - Alerian MLP ETF | 0.00 | 0.00 | 0.03 | 6.45 | 0.0755 | 0.0477 | |||
| MET / MetLife, Inc. | 0.00 | 0.00 | 0.03 | 10.00 | 0.0747 | 0.0481 | |||
| CSCO / Cisco Systems, Inc. | 0.00 | 3.91 | 0.03 | 6.67 | 0.0735 | 0.0465 | |||
| PFE / Pfizer Inc. | 0.00 | 0.00 | 0.03 | -8.57 | 0.0719 | 0.0403 | |||
| GOOG / Alphabet Inc. | 0.00 | 0.00 | 0.03 | 6.90 | 0.0708 | 0.0450 | |||
| CASY / Casey's General Stores, Inc. | 0.00 | 0.00 | 0.03 | 10.71 | 0.0706 | 0.0455 | |||
| BXMX / Nuveen S&P 500 Buy-Write Income Fund | 0.00 | 0.00 | 0.03 | -6.25 | 0.0693 | 0.0403 | |||
| BMO / Bank of Montreal | 0.00 | 0.27 | 0.03 | -9.09 | 0.0693 | 0.0399 | |||
| GLD / SPDR Gold Trust | 0.00 | 350.00 | 0.03 | 328.57 | 0.0690 | 0.0627 | |||
| EXC / Exelon Corporation | 0.00 | 0.00 | 0.03 | -9.09 | 0.0686 | 0.0393 | |||
| UPS / United Parcel Service, Inc. | 0.00 | 0.53 | 0.03 | -12.12 | 0.0660 | 0.0361 | |||
| CEG / Constellation Energy Corporation | 0.00 | 0.00 | 0.03 | 20.83 | 0.0659 | 0.0439 | |||
| MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.00 | 0.00 | 0.03 | -3.45 | 0.0643 | 0.0378 | |||
| CNI / Canadian National Railway Company | 0.00 | 0.00 | 0.03 | -9.68 | 0.0628 | 0.0350 | |||
| MS / Morgan Stanley | 0.00 | 0.00 | 0.03 | -3.70 | 0.0592 | 0.0346 | |||
| OXY / Occidental Petroleum Corporation | 0.00 | 0.00 | 0.03 | 13.04 | 0.0591 | 0.0378 | |||
| DOW / Dow Inc. | 0.00 | 0.03 | 0.0000 | ||||||
| SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF | 0.00 | 0.00 | 0.03 | 0.00 | 0.0563 | 0.0337 | |||
| OHI / Omega Healthcare Investors, Inc. | 0.00 | 2.18 | 0.02 | 9.09 | 0.0556 | 0.0356 | |||
| VTR / Ventas, Inc. | 0.00 | 1.05 | 0.02 | -11.11 | 0.0546 | 0.0305 | |||
| CCI / Crown Castle Inc. | 0.00 | 0.00 | 0.02 | -17.24 | 0.0540 | 0.0275 | |||
| ADP / Automatic Data Processing, Inc. | 0.00 | 0.00 | 0.02 | 14.29 | 0.0538 | 0.0343 | |||
| MRO / Marathon Oil Corporation | 0.00 | 0.00 | 0.02 | 15.00 | 0.0531 | 0.0350 | |||
| SO / The Southern Company | 0.00 | 0.00 | 0.02 | -8.00 | 0.0529 | 0.0301 | |||
| NRO / Neuberger Berman Real Estate Securities Income Fund Inc. | 0.01 | -36.59 | 0.02 | -42.50 | 0.0523 | 0.0166 | |||
| GIS / General Mills, Inc. | 0.00 | 0.28 | 0.02 | -14.81 | 0.0518 | 0.0273 | |||
| IP / International Paper Company | 0.00 | 0.00 | 0.02 | 10.00 | 0.0506 | 0.0326 | |||
| TIP / iShares Trust - iShares TIPS Bond ETF | 0.00 | 0.00 | 0.02 | -4.35 | 0.0506 | 0.0298 | |||
| NVG / Nuveen AMT-Free Municipal Credit Income Fund | 0.00 | 1.12 | 0.02 | -12.00 | 0.0502 | 0.0278 | |||
| CTVA / Corteva, Inc. | 0.00 | 0.00 | 0.02 | -12.00 | 0.0500 | 0.0278 | |||
| C / Citigroup Inc. | 0.00 | 1.33 | 0.02 | -8.33 | 0.0492 | 0.0276 | |||
| BSX / Boston Scientific Corporation | 0.00 | 0.00 | 0.02 | -4.55 | 0.0491 | 0.0292 | |||
| STWD / Starwood Property Trust, Inc. | 0.00 | 0.00 | 0.02 | 0.00 | 0.0489 | 0.0295 | |||
| ABBV / AbbVie Inc. | 0.00 | 0.00 | 0.02 | 16.67 | 0.0472 | 0.0304 | |||
| EOI / Eaton Vance Enhanced Equity Income Fund | 0.00 | 0.70 | 0.02 | -4.76 | 0.0461 | 0.0272 | |||
| / GE HealthCare Technologies, Inc. | 0.00 | 0.00 | 0.02 | -17.39 | 0.0442 | 0.0232 | |||
| DD / DuPont de Nemours, Inc. | 0.00 | 0.00 | 0.02 | 5.56 | 0.0441 | 0.0273 | |||
| XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund | 0.00 | 0.00 | 0.02 | -5.00 | 0.0439 | 0.0257 | |||
| BA / The Boeing Company | 0.00 | 0.00 | 0.02 | -9.52 | 0.0437 | 0.0246 | |||
| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF | 0.00 | 0.00 | 0.02 | 0.00 | 0.0434 | 0.0261 | |||
| EMR / Emerson Electric Co. | 0.00 | 0.00 | 0.02 | 5.56 | 0.0432 | 0.0272 | |||
| MRK / Merck & Co., Inc. | 0.00 | 0.54 | 0.02 | -9.52 | 0.0426 | 0.0238 | |||
| ROIC / Retail Opportunity Investments Corp. | 0.00 | 1.13 | 0.02 | -10.00 | 0.0423 | 0.0242 | |||
| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF | 0.00 | 0.00 | 0.02 | -5.26 | 0.0413 | 0.0243 | |||
| V / Visa Inc. | 0.00 | 0.00 | 0.02 | 0.00 | 0.0412 | 0.0243 | |||
| DOC / Healthpeak Properties, Inc. | 0.00 | 1.32 | 0.02 | -5.26 | 0.0409 | 0.0233 | |||
| NJR / New Jersey Resources Corporation | 0.00 | 0.68 | 0.02 | -10.00 | 0.0406 | 0.0220 | |||
| HON / Honeywell International Inc. | 0.00 | 0.00 | 0.02 | -10.53 | 0.0399 | 0.0222 | |||
| ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund | 0.00 | 0.00 | 0.02 | -5.56 | 0.0387 | 0.0221 | |||
| TH / Theratechnologies Inc. | 0.01 | -75.00 | 0.02 | -34.62 | 0.0385 | 0.0146 | |||
| ED / Consolidated Edison, Inc. | 0.00 | 0.00 | 0.02 | -5.56 | 0.0383 | 0.0222 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.00 | 0.00 | 0.02 | 0.00 | 0.0381 | 0.0228 | |||
| X / United States Steel Corporation | 0.00 | 0.00 | 0.02 | 33.33 | 0.0374 | 0.0260 | |||
| BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust | 0.00 | 1.09 | 0.02 | -11.11 | 0.0372 | 0.0210 | |||
| TXN / Texas Instruments Incorporated | 0.00 | 0.97 | 0.02 | -11.11 | 0.0371 | 0.0205 | |||
| DFS / Discover Financial Services | 0.00 | 0.00 | 0.02 | -27.27 | 0.0365 | 0.0170 | |||
| BEN / Franklin Resources, Inc. | 0.00 | 0.91 | 0.02 | -5.88 | 0.0365 | 0.0209 | |||
| CMCSA / Comcast Corporation | 0.00 | 0.00 | 0.02 | 6.67 | 0.0365 | 0.0229 | |||
| NFLX / Netflix, Inc. | 0.00 | 0.00 | 0.02 | -11.11 | 0.0363 | 0.0195 | |||
| ABR / Arbor Realty Trust, Inc. | 0.00 | 2.66 | 0.02 | 0.00 | 0.0354 | 0.0220 | |||
| RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF | 0.00 | 0.00 | 0.02 | 15.38 | 0.0347 | 0.0224 | |||
| FOF / Cohen & Steers Closed-End Opportunity Fund, Inc. | 0.00 | 1.56 | 0.02 | 0.00 | 0.0345 | 0.0205 | |||
| US04010LAW37 / Ares Cap Corp Bond | 0.02 | 7.14 | 0.0344 | 0.0211 | |||||
| VET / Vermilion Energy Inc. | 0.00 | 0.10 | 0.02 | 25.00 | 0.0336 | 0.0223 | |||
| KGC / Kinross Gold Corporation | 0.00 | 0.00 | 0.01 | -6.67 | 0.0329 | 0.0192 | |||
| TGT / Target Corporation | 0.00 | 0.00 | 0.01 | -17.65 | 0.0326 | 0.0172 | |||
| JPM / JPMorgan Chase & Co. | 0.00 | 1.03 | 0.01 | 0.00 | 0.0318 | 0.0192 | |||
| ISRG / Intuitive Surgical, Inc. | 0.00 | 0.00 | 0.01 | -12.50 | 0.0314 | 0.0168 | |||
| LGI / Lazard Global Total Return and Income Fund, Inc. | 0.00 | 0.00 | 0.01 | -13.33 | 0.0311 | 0.0172 | |||
| AGCO / AGCO Corporation | 0.00 | 0.00 | 0.01 | -13.33 | 0.0310 | 0.0174 | |||
| CRWD / CrowdStrike Holdings, Inc. | 0.00 | 0.00 | 0.01 | 8.33 | 0.0307 | 0.0200 | |||
| GNL / Global Net Lease, Inc. | 0.00 | 0.01 | 0.0296 | 0.0296 | |||||
| EOG / EOG Resources, Inc. | 0.00 | 0.00 | 0.01 | 18.18 | 0.0295 | 0.0189 | |||
| GWW / W.W. Grainger, Inc. | 0.00 | 0.00 | 0.01 | -7.14 | 0.0294 | 0.0161 | |||
| CTRE / CareTrust REIT, Inc. | 0.00 | 1.44 | 0.01 | 8.33 | 0.0292 | 0.0181 | |||
| CCL / Carnival Corporation & plc | 0.00 | 112.61 | 0.01 | 50.00 | 0.0290 | 0.0216 | |||
| NYCB / Flagstar Financial, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0286 | 0.0174 | |||
| SHEL / Shell plc - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.01 | 9.09 | 0.0285 | 0.0179 | |||
| DOC / Healthpeak Properties, Inc. | 0.00 | 1.66 | 0.01 | -14.29 | 0.0285 | 0.0157 | |||
| TQQQ / ProShares Trust - ProShares UltraPro QQQ | 0.00 | -77.00 | 0.01 | -80.95 | 0.0282 | -0.0278 | |||
| RTX / RTX Corporation | 0.00 | 0.00 | 0.01 | -29.41 | 0.0280 | 0.0129 | |||
| CRM / Salesforce, Inc. | 0.00 | -25.00 | 0.01 | -25.00 | 0.0272 | 0.0122 | |||
| BCE / BCE Inc. | 0.00 | 1.92 | 0.01 | -14.29 | 0.0271 | 0.0145 | |||
| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF | 0.00 | 0.00 | 0.01 | 0.00 | 0.0270 | 0.0160 | |||
| NWBI / Northwest Bancshares, Inc. | 0.00 | 1.73 | 0.01 | 0.00 | 0.0269 | 0.0161 | |||
| KMB / Kimberly-Clark Corporation | 0.00 | 0.00 | 0.01 | -15.38 | 0.0265 | 0.0145 | |||
| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF | 0.00 | 0.00 | 0.01 | -8.33 | 0.0262 | 0.0155 | |||
| TEL / TE Connectivity plc | 0.00 | 0.00 | 0.01 | -15.38 | 0.0257 | 0.0141 | |||
| ETN / Eaton Corporation plc | 0.00 | 0.00 | 0.01 | 10.00 | 0.0253 | 0.0158 | |||
| PANW / Palo Alto Networks, Inc. | 0.00 | 0.00 | 0.01 | -8.33 | 0.0252 | 0.0143 | |||
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.01 | -9.09 | 0.0246 | 0.0143 | |||
| CAMT / Camtek Ltd. | 0.00 | 0.01 | 0.0244 | 0.0244 | |||||
| MIDU / Direxion Shares ETF Trust - Direxion Daily Mid Cap Bull 3X Shares | 0.00 | 0.01 | 0.0243 | 0.0243 | |||||
| MLM / Martin Marietta Materials, Inc. | 0.00 | 0.00 | 0.01 | -16.67 | 0.0242 | 0.0134 | |||
| LLY / Eli Lilly and Company | 0.00 | 0.00 | 0.01 | 11.11 | 0.0240 | 0.0157 | |||
| PRU / Prudential Financial, Inc. | 0.00 | 0.00 | 0.01 | 11.11 | 0.0240 | 0.0152 | |||
| IEFA / iShares Trust - iShares Core MSCI EAFE ETF | 0.00 | 0.00 | 0.01 | -9.09 | 0.0238 | 0.0139 | |||
| ROKU / Roku, Inc. | 0.00 | 0.00 | 0.01 | 11.11 | 0.0237 | 0.0152 | |||
| PYPL / PayPal Holdings, Inc. | 0.00 | 128.21 | 0.01 | 100.00 | 0.0233 | 0.0187 | |||
| BMY / Bristol-Myers Squibb Company | 0.00 | 0.57 | 0.01 | -9.09 | 0.0230 | 0.0131 | |||
| NNN / NNN REIT, Inc. | 0.00 | 0.69 | 0.01 | -16.67 | 0.0230 | 0.0120 | |||
| ZTS / Zoetis Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0230 | 0.0139 | |||
| PHK / PIMCO High Income Fund | 0.00 | 2.04 | 0.01 | -18.18 | 0.0223 | 0.0125 | |||
| ADSK / Autodesk, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0222 | 0.0135 | |||
| HUBS / HubSpot, Inc. | 0.00 | 0.00 | 0.01 | -10.00 | 0.0220 | 0.0126 | |||
| TSCO / Tractor Supply Company | 0.00 | 23.08 | 0.01 | 12.50 | 0.0219 | 0.0142 | |||
| T / AT&T Inc. | 0.00 | 0.00 | 0.01 | -18.18 | 0.0219 | 0.0119 | |||
| DRN / Direxion Shares ETF Trust - Direxion Daily Real Estate Bull 3X Shares | 0.00 | 0.01 | 0.0219 | 0.0219 | |||||
| MPC / Marathon Petroleum Corporation | 0.00 | 0.00 | 0.01 | 28.57 | 0.0213 | 0.0148 | |||
| CF / CF Industries Holdings, Inc. | 0.00 | 0.00 | 0.01 | 28.57 | 0.0211 | 0.0143 | |||
| USB / U.S. Bancorp | 0.00 | 1.45 | 0.01 | 0.00 | 0.0207 | 0.0126 | |||
| BIIB / Biogen Inc. | 0.00 | 0.00 | 0.01 | -10.00 | 0.0207 | 0.0116 | |||
| KYN / Kayne Anderson Energy Infrastructure Fund, Inc. | 0.00 | 0.00 | 0.01 | 12.50 | 0.0207 | 0.0127 | |||
| SPGI / S&P Global Inc. | 0.00 | 0.00 | 0.01 | -10.00 | 0.0204 | 0.0115 | |||
| MNST / Monster Beverage Corporation | 0.00 | 0.00 | 0.01 | -11.11 | 0.0199 | 0.0113 | |||
| ERF / Enerplus Corporation | 0.00 | 0.00 | 0.01 | 14.29 | 0.0197 | 0.0133 | |||
| UBER / Uber Technologies, Inc. | 0.00 | 0.00 | 0.01 | 14.29 | 0.0189 | 0.0119 | |||
| COF / Capital One Financial Corporation | 0.00 | 0.00 | 0.01 | -11.11 | 0.0187 | 0.0103 | |||
| ALB / Albemarle Corporation | 0.00 | 0.00 | 0.01 | -30.00 | 0.0179 | 0.0086 | |||
| TLRY / Tilray Brands, Inc. | 0.00 | 0.00 | 0.01 | 75.00 | 0.0169 | 0.0125 | |||
| FCPT / Four Corners Property Trust, Inc. | 0.00 | 1.50 | 0.01 | -12.50 | 0.0168 | 0.0092 | |||
| NKE / NIKE, Inc. | 0.00 | 0.00 | 0.01 | -12.50 | 0.0167 | 0.0090 | |||
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.01 | 0.00 | 0.0165 | 0.0099 | |||
| WHR / Whirlpool Corporation | 0.00 | 0.00 | 0.01 | -12.50 | 0.0163 | 0.0091 | |||
| EQIX / Equinix, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0162 | 0.0093 | |||
| TYG / Tortoise Energy Infrastructure Corporation | 0.00 | 0.80 | 0.01 | 0.00 | 0.0162 | 0.0097 | |||
| ICE / Intercontinental Exchange, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0160 | 0.0095 | |||
| PDM / Piedmont Realty Trust, Inc. | 0.00 | 0.00 | 0.01 | -22.22 | 0.0160 | 0.0078 | |||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.01 | -12.50 | 0.0158 | 0.0081 | |||
| BITO / ProShares Trust - ProShares Bitcoin ETF | 0.00 | 0.00 | 0.01 | -25.00 | 0.0154 | 0.0079 | |||
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF | 0.00 | 0.00 | 0.01 | -14.29 | 0.0154 | 0.0090 | |||
| STT / State Street Corporation | 0.00 | 0.00 | 0.01 | -14.29 | 0.0150 | 0.0085 | |||
| SFL / SFL Corporation Ltd. | 0.00 | 0.00 | 0.01 | 20.00 | 0.0150 | 0.0100 | |||
| AOD / Abrdn Total Dynamic Dividend Fund | 0.00 | 1.39 | 0.01 | -14.29 | 0.0148 | 0.0085 | |||
| LHX / L3Harris Technologies, Inc. | 0.00 | 0.00 | 0.01 | -14.29 | 0.0148 | 0.0082 | |||
| HRL / Hormel Foods Corporation | 0.00 | 0.00 | 0.01 | 0.00 | 0.0146 | 0.0085 | |||
| JCI / Johnson Controls International plc | 0.00 | 0.00 | 0.01 | -25.00 | 0.0145 | 0.0071 | |||
| DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund | 0.00 | 0.00 | 0.01 | 0.00 | 0.0144 | 0.0088 | |||
| RTO / Rentokil Initial plc - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.01 | 0.00 | 0.0142 | 0.0083 | |||
| STX / Seagate Technology Holdings plc | 0.00 | 0.00 | 0.01 | 20.00 | 0.0142 | 0.0089 | |||
| MDLZ / Mondelez International, Inc. | 0.00 | 1.11 | 0.01 | 0.00 | 0.0141 | 0.0082 | |||
| SHW / The Sherwin-Williams Company | 0.00 | 0.00 | 0.01 | 0.00 | 0.0137 | 0.0080 | |||
| SJM / The J. M. Smucker Company | 0.00 | 2.08 | 0.01 | -28.57 | 0.0134 | 0.0071 | |||
| SNEX / StoneX Group Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0132 | 0.0087 | |||
| CSWC / Capital Southwest Corporation | 0.00 | 0.01 | 0.0128 | 0.0128 | |||||
| CLX / The Clorox Company | 0.00 | 0.00 | 0.01 | -16.67 | 0.0127 | 0.0066 | |||
| COST / Costco Wholesale Corporation | 0.00 | 0.00 | 0.01 | 0.00 | 0.0126 | 0.0079 | |||
| NVTS / Navitas Semiconductor Corporation | 0.00 | 0.00 | 0.01 | -37.50 | 0.0124 | 0.0050 | |||
| NDAQ / Nasdaq, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0124 | 0.0073 | |||
| WPC / W. P. Carey Inc. | 0.00 | 0.01 | 0.0121 | 0.0121 | |||||
| CPB / The Campbell's Company | 0.00 | 0.78 | 0.01 | 0.00 | 0.0118 | 0.0066 | |||
| FLO / Flowers Foods, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0117 | 0.0065 | |||
| BRSP / BrightSpire Capital, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0117 | 0.0067 | |||
| DLB / Dolby Laboratories, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0113 | 0.0066 | |||
| SNOW / Snowflake Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0113 | 0.0061 | |||
| CAG / Conagra Brands, Inc. | 0.00 | 1.10 | 0.01 | -16.67 | 0.0113 | 0.0058 | |||
| LUV / Southwest Airlines Co. | 0.00 | 0.00 | 0.01 | -16.67 | 0.0112 | 0.0053 | |||
| TROW / T. Rowe Price Group, Inc. | 0.00 | 2.17 | 0.00 | -20.00 | 0.0109 | 0.0063 | |||
| TEAF / Ecofin Sustainable and Social Impact Term Fund | 0.00 | 1.52 | 0.00 | 0.00 | 0.0108 | 0.0064 | |||
| SLB / Schlumberger Limited | 0.00 | 1.28 | 0.00 | 33.33 | 0.0103 | 0.0068 | |||
| COP / ConocoPhillips | 0.00 | 0.00 | 0.00 | 33.33 | 0.0102 | 0.0067 | |||
| APTV / Aptiv PLC | 0.00 | 0.00 | 0.00 | 0.00 | 0.0101 | 0.0060 | |||
| BR / Broadridge Financial Solutions, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0100 | 0.0063 | |||
| FCX / Freeport-McMoRan Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0098 | 0.0056 | |||
| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF | 0.00 | 0.00 | 0.00 | 0.00 | 0.0097 | 0.0056 | |||
| CGC / Canopy Growth Corporation | 0.01 | 0.04 | 0.00 | 100.00 | 0.0097 | 0.0078 | |||
| GILD / Gilead Sciences, Inc. | 0.00 | 1.82 | 0.00 | 0.00 | 0.0094 | 0.0056 | |||
| SLG / SL Green Realty Corp. | 0.00 | 1.83 | 0.00 | 33.33 | 0.0093 | 0.0064 | |||
| VTV / Vanguard Index Funds - Vanguard Value ETF | 0.00 | 0.00 | 0.00 | 0.00 | 0.0093 | 0.0055 | |||
| KD / Kyndryl Holdings, Inc. | 0.00 | 0.00 | 0.00 | 33.33 | 0.0091 | 0.0059 | |||
| EL / The Estée Lauder Companies Inc. | 0.00 | 0.00 | 0.00 | -20.00 | 0.0091 | 0.0042 | |||
| SOUN / SoundHound AI, Inc. | 0.00 | 0.00 | 0.00 | -55.56 | 0.0090 | 0.0009 | |||
| GENI / Genius Sports Limited | 0.00 | 0.00 | 0.0089 | 0.0089 | |||||
| HLN / Haleon plc - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.00 | 0.00 | 0.0088 | 0.0053 | |||
| HOG / Harley-Davidson, Inc. | 0.00 | 0.87 | 0.00 | -25.00 | 0.0086 | 0.0050 | |||
| WAB / Westinghouse Air Brake Technologies Corporation | 0.00 | 2.94 | 0.00 | 0.00 | 0.0082 | 0.0048 | |||
| TEAM / Atlassian Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0081 | 0.0054 | |||
| SYK / Stryker Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0079 | 0.0044 | |||
| VFC / V.F. Corporation | 0.00 | 0.00 | 0.0079 | 0.0079 | |||||
| CRL / Charles River Laboratories International, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0079 | 0.0045 | |||
| EU / enCore Energy Corp. | 0.00 | 0.00 | 0.00 | 50.00 | 0.0075 | 0.0054 | |||
| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF | 0.00 | 0.00 | 0.00 | 0.00 | 0.0075 | 0.0044 | |||
| DAL / Delta Air Lines, Inc. | 0.00 | 0.00 | 0.00 | -25.00 | 0.0075 | 0.0037 | |||
| WMB / The Williams Companies, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0073 | 0.0045 | |||
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF | 0.00 | 0.00 | 0.00 | 0.00 | 0.0073 | 0.0043 | |||
| FIP / FTAI Infrastructure Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0072 | 0.0039 | |||
| HST / Host Hotels & Resorts, Inc. | 0.00 | 0.00 | 0.0072 | 0.0072 | |||||
| GOLD / Barrick Mining Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0072 | 0.0039 | |||
| GEL / Genesis Energy, L.P. - Limited Partnership | 0.00 | 0.00 | 0.00 | 50.00 | 0.0069 | 0.0044 | |||
| PAA / Plains All American Pipeline, L.P. - Limited Partnership | 0.00 | 0.00 | 0.0069 | 0.0069 | |||||
| SSL / Sasol Limited - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.00 | 50.00 | 0.0068 | 0.0044 | |||
| NEP / XPLR Infrastructure, LP - Limited Partnership | 0.00 | 0.00 | 0.0066 | 0.0066 | |||||
| TFC / Truist Financial Corporation | 0.00 | 0.00 | 0.0064 | 0.0064 | |||||
| DEO / Diageo plc - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.00 | -33.33 | 0.0063 | 0.0034 | |||
| MTCH / Match Group, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0060 | 0.0035 | |||
| KEY / KeyCorp | 0.00 | 0.00 | 0.0060 | 0.0060 | |||||
| IONS / Ionis Pharmaceuticals, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0060 | 0.0038 | |||
| SNAP / Snap Inc. | 0.00 | 0.00 | 0.00 | -33.33 | 0.0060 | 0.0028 | |||
| SAFE / Safehold Inc. | 0.00 | 0.00 | 0.0060 | 0.0060 | |||||
| WU / The Western Union Company | 0.00 | 0.00 | 0.00 | 0.00 | 0.0059 | 0.0038 | |||
| WOLF / Wolfspeed, Inc. | 0.00 | 0.00 | 0.00 | -33.33 | 0.0059 | 0.0025 | |||
| DOCU / DocuSign, Inc. | 0.00 | 0.00 | 0.00 | -33.33 | 0.0057 | 0.0030 | |||
| VICI / VICI Properties Inc. | 0.00 | 1.16 | 0.00 | 0.00 | 0.0057 | 0.0033 | |||
| MGM / MGM Resorts International | 0.00 | 0.00 | 0.00 | 0.00 | 0.0055 | 0.0029 | |||
| ETSY / Etsy, Inc. | 0.00 | 0.00 | 0.00 | -33.33 | 0.0055 | 0.0026 | |||
| PODD / Insulet Corporation | 0.00 | 0.00 | 0.00 | -50.00 | 0.0054 | 0.0015 | |||
| PSX / Phillips 66 | 0.00 | 0.00 | 0.00 | 100.00 | 0.0051 | 0.0035 | |||
| JQC / Nuveen Credit Strategies Income Fund | 0.00 | 0.00 | 0.00 | 0.00 | 0.0047 | 0.0028 | |||
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.00 | 100.00 | 0.0046 | 0.0032 | |||
| CI / The Cigna Group | 0.00 | 0.00 | 0.00 | 100.00 | 0.0046 | 0.0028 | |||
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund | 0.00 | 2.94 | 0.00 | 0.00 | 0.0045 | 0.0026 | |||
| CVS / CVS Health Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0044 | 0.0027 | |||
| AAP / Advance Auto Parts, Inc. | 0.00 | 0.00 | 0.00 | -50.00 | 0.0044 | 0.0022 | |||
| SBRA / Sabra Health Care REIT, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0043 | 0.0029 | |||
| ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF | 0.00 | 0.00 | 0.00 | 0.00 | 0.0042 | 0.0025 | |||
| FTDR / Frontdoor, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0042 | 0.0024 | |||
| SBUX / Starbucks Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0041 | 0.0023 | |||
| GH / Guardant Health, Inc. | 0.00 | 0.00 | 0.00 | -50.00 | 0.0040 | 0.0021 | |||
| SE / Sea Limited - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.00 | -50.00 | 0.0040 | 0.0019 | |||
| DIS / The Walt Disney Company | 0.00 | 0.00 | 0.00 | 0.00 | 0.0040 | 0.0022 | |||
| JPS / Nuveen Preferred & Income Securities Fund | 0.00 | 0.00 | 0.00 | 0.00 | 0.0039 | 0.0023 | |||
| LIT / Global X Funds - Global X Lithium & Battery Tech ETF | 0.00 | 0.00 | 0.00 | -50.00 | 0.0038 | 0.0020 | |||
| DML / Denison Mines Corp. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0038 | 0.0026 | |||
| GEVO / Gevo, Inc. | 0.00 | 0.00 | 0.00 | -50.00 | 0.0037 | 0.0018 | |||
| UPRO / ProShares Trust - ProShares UltraPro S&P500 | 0.00 | -34.43 | 0.00 | -50.00 | 0.0037 | 0.0011 | |||
| UBX / Unity Biotechnology, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0035 | 0.0021 | |||
| LUMN / Lumen Technologies, Inc. | 0.00 | 0.00 | 0.00 | -50.00 | 0.0034 | 0.0012 | |||
| PAAS / Pan American Silver Corp. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0032 | 0.0019 | |||
| TNL / Travel + Leisure Co. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0032 | 0.0018 | |||
| IRTC / iRhythm Technologies, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0032 | 0.0018 | |||
| UA / Under Armour, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0031 | 0.0018 | |||
| BATT / Amplify ETF Trust - Amplify Lithium & Battery Technology ETF | 0.00 | 0.00 | 0.00 | 0.00 | 0.0031 | 0.0016 | |||
| RGR / Sturm, Ruger & Company, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0030 | 0.0018 | |||
| LCID / Lucid Group, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0030 | 0.0015 | |||
| QSI / Quantum-Si incorporated | 0.00 | 0.00 | 0.00 | 0.00 | 0.0029 | 0.0016 | |||
| NMAI / Nuveen Multi-Asset Income Fund | 0.00 | 0.00 | 0.00 | 0.00 | 0.0028 | 0.0016 | |||
| LYFT / Lyft, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0025 | 0.0016 | |||
| DOCS / Doximity, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0023 | 0.0008 | |||
| FMY / First Trust Mortgage Income Fund | 0.00 | 0.00 | 0.00 | 0.00 | 0.0022 | 0.0014 | |||
| NCLH / Norwegian Cruise Line Holdings Ltd. | 0.00 | 0.00 | 0.00 | -100.00 | 0.0022 | 0.0011 | |||
| RBOT / Vicarious Surgical Inc. | 0.00 | 0.00 | 0.00 | -100.00 | 0.0022 | -0.0005 | |||
| U / Unity Software Inc. | 0.00 | 0.00 | 0.00 | -100.00 | 0.0020 | 0.0009 | |||
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.00 | 0.0019 | 0.0012 | ||||
| AMC / AMC Entertainment Holdings, Inc. | 0.00 | 0.00 | 0.0019 | 0.0019 | |||||
| RGTI / Rigetti Computing, Inc. | 0.00 | 0.00 | 0.00 | 0.0018 | 0.0012 | ||||
| COIN / Coinbase Global, Inc. | 0.00 | 0.00 | 0.00 | 0.0017 | 0.0010 | ||||
| DVN / Devon Energy Corporation | 0.00 | 0.00 | 0.00 | 0.0016 | 0.0010 | ||||
| SLVM / Sylvamo Corporation | 0.00 | 0.00 | 0.00 | 0.0015 | 0.0009 | ||||
| OESX / Orion Energy Systems, Inc. | 0.00 | 0.00 | 0.0014 | 0.0014 | |||||
| PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF | 0.00 | 0.00 | 0.00 | 0.0014 | 0.0008 | ||||
| OGI / Organigram Global Inc. | 0.00 | 0.00 | 0.0014 | 0.0014 | |||||
| TXG / 10x Genomics, Inc. | 0.00 | 0.00 | 0.00 | 0.0013 | 0.0006 | ||||
| CC / The Chemours Company | 0.00 | 0.00 | 0.00 | 0.0013 | 0.0006 | ||||
| EBS / Emergent BioSolutions Inc. | 0.00 | 0.00 | 0.00 | -100.00 | 0.0011 | 0.0002 | |||
| VTRS / Viatris Inc. | 0.00 | 0.00 | 0.00 | 0.0011 | 0.0007 | ||||
| LAZR / Luminar Technologies, Inc. | 0.00 | 0.00 | 0.0010 | 0.0010 | |||||
| NUV / Nuveen Municipal Value Fund, Inc. | 0.00 | 0.00 | 0.00 | 0.0010 | 0.0006 | ||||
| / Aptose Biosciences Inc | 0.00 | 0.00 | 0.00 | 0.0009 | 0.0003 | ||||
| UFO / Procure ETF Trust II - Procure Space ETF | 0.00 | 0.00 | 0.00 | 0.0009 | 0.0005 | ||||
| OGN / Organon & Co. | 0.00 | 0.00 | 0.00 | 0.0007 | 0.0004 | ||||
| NOK / Nokia Oyj - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.00 | 0.0007 | 0.0004 | ||||
| ACB / Aurora Cannabis Inc. | 0.00 | 0.00 | 0.00 | 0.0007 | 0.0004 | ||||
| RIG / Transocean Ltd. | 0.00 | 0.00 | 0.00 | 0.0006 | 0.0004 | ||||
| LEVI / Levi Strauss & Co. | 0.00 | 0.00 | 0.00 | 0.0006 | 0.0003 | ||||
| HNST / The Honest Company, Inc. | 0.00 | 0.00 | 0.00 | 0.0006 | 0.0003 | ||||
| AMCX / AMC Networks Inc. | 0.00 | 0.00 | 0.00 | 0.0005 | 0.0003 | ||||
| / DIGITAL WORLD AC | 0.00 | 0.00 | 0.00 | 0.0005 | 0.0003 | ||||
| SITC / SITE Centers Corp. | 0.00 | 0.00 | 0.00 | 0.0004 | 0.0002 | ||||
| F / Ford Motor Company | 0.00 | 0.00 | 0.00 | 0.0003 | 0.0002 | ||||
| CODX / Co-Diagnostics, Inc. | 0.00 | 0.00 | 0.00 | 0.0002 | 0.0001 | ||||
| BHF / Brighthouse Financial, Inc. | 0.00 | 0.00 | 0.00 | 0.0002 | 0.0001 | ||||
| JWN / Nordstrom, Inc. | 0.00 | 0.00 | 0.00 | 0.0001 | 0.0001 | ||||
| ONL / Orion Properties Inc. | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| CIM / Chimera Investment Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0051 | ||||
| EEFT / Euronet Worldwide, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0708 | ||||
| PVH / PVH Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1007 | ||||
| EFA / iShares Trust - iShares MSCI EAFE ETF | 0.00 | -100.00 | 0.00 | -100.00 | -12.9741 | ||||
| SSO / ProShares Trust - ProShares Ultra S&P500 | 0.00 | -100.00 | 0.00 | -100.00 | -1.0253 | ||||
| US29079J2024 / Embark Technology Inc | 0.00 | -100.00 | 0.00 | 0.0000 | -0.0001 | ||||
| APPH / AppHarvest Inc | 0.00 | -100.00 | 0.00 | -100.00 | -0.0066 | ||||
| GLW / Corning Incorporated | 0.00 | -100.00 | 0.00 | -100.00 | -0.0039 | ||||
| TTT / ProShares Trust - ProShares UltraPro Short 20+ Year Treasury | 0.00 | -100.00 | 0.00 | -100.00 | -0.0105 | ||||
| HOOK / HOOKIPA Pharma Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | -0.0006 | ||||
| AFIN / American Fin Tr Inc - Class A | 0.00 | -100.00 | 0.00 | -100.00 | -0.0123 | ||||
| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF | 0.00 | -100.00 | 0.00 | -100.00 | -0.0190 |
