Mga Batayang Estadistika
Nilai Portofolio $ 453,958,810
Posisi Saat Ini 319
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Lakeview Capital Partners, LLC telah mengungkapkan total kepemilikan 319 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 453,958,810 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Lakeview Capital Partners, LLC adalah Listed Funds Trust - Overlay Shares Large Cap Equity ETF (US:OVL) , iShares Trust - iShares 7-10 Year Treasury Bond ETF (US:IEF) , Apple Inc. (US:AAPL) , Invesco QQQ Trust, Series 1 (US:QQQ) , and NVIDIA Corporation (US:NVDA) . Posisi baru Lakeview Capital Partners, LLC meliputi: iShares Bitcoin Trust ETF (US:IBIT) , BlackRock, Inc. (US:BLK) , Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF (US:QQQM) , Morgan Stanley ETF Trust - Eaton Vance Floating-Rate ETF (US:EVLN) , and CMS Energy Corporation (US:CMS) .

Lakeview Capital Partners, LLC - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.21 19.60 4.3180 2.7815
0.54 25.06 5.5202 1.7791
0.46 9.29 2.0456 1.1593
0.32 7.10 1.5632 1.1224
0.19 4.56 1.0037 1.0037
0.38 4.24 0.9330 0.9330
0.02 9.19 2.0255 0.8895
0.44 12.06 2.6564 0.8802
0.03 13.56 2.9870 0.8005
0.10 12.92 2.8468 0.7870
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 -1.4111
0.02 10.47 2.3068 -0.7972
0.02 4.98 1.0975 -0.6341
0.00 1.68 0.3696 -0.6028
0.01 0.58 0.1276 -0.5641
0.00 0.00 -0.4977
0.01 2.84 0.6266 -0.4754
0.00 2.23 0.4917 -0.4505
0.00 0.00 -0.4329
0.00 0.00 -0.3962
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-02-14 untuk periode pelaporan 2024-12-31. 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
(%)
OVL / Listed Funds Trust - Overlay Shares Large Cap Equity ETF 0.54 6.27 25.06 6.64 5.5202 1.7791
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF 0.21 115.55 19.60 103.11 4.3180 2.7815
AAPL / Apple Inc. 0.07 -27.02 16.91 -21.56 3.7258 0.2930
QQQ / Invesco QQQ Trust, Series 1 0.03 -5.75 13.56 -1.28 2.9870 0.8005
NVDA / NVIDIA Corporation 0.10 -9.68 12.92 -0.12 2.8468 0.7870
BHVN / Biohaven Ltd. 0.33 0.44 12.42 -24.93 2.7351 0.1021
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.44 234.40 12.06 8.08 2.6564 0.8802
MSFT / Microsoft Corporation 0.02 -45.17 10.47 -46.29 2.3068 -0.7972
KHPI / Managed Portfolio Series - Kensington Hedged Premium Income ETF 0.41 -0.38 10.25 -0.46 2.2584 0.6188
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.14 0.44 9.85 2.57 2.1707 0.6413
OVB / Listed Funds Trust - Overlay Shares Core Bond ETF 0.46 77.93 9.29 66.83 2.0456 1.1593
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.02 20.45 9.19 28.86 2.0255 0.8895
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF 0.10 -11.00 9.08 -11.38 1.9995 0.3691
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF 0.32 -13.26 8.13 -13.54 1.7905 0.2939
OVT / Listed Funds Trust - Overlay Shares Short Term Bond ETF 0.32 166.47 7.10 156.27 1.5632 1.1224
AMZN / Amazon.com, Inc. 0.03 -50.10 6.18 -41.26 1.3604 -0.3131
SPY / SPDR S&P 500 ETF 0.01 -15.27 5.28 -13.46 1.1630 0.1918
JPM / JPMorgan Chase & Co. 0.02 -59.71 4.98 -54.20 1.0975 -0.6341
GOOG / Alphabet Inc. 0.03 -38.11 4.93 -29.51 1.0866 -0.0274
OVLH / Listed Funds Trust - Overlay Shares Hedged Large Cap Equity ETF 0.14 146.54 4.69 149.12 1.0324 0.7328
IVV / iShares Trust - iShares Core S&P 500 ETF 0.01 24.03 4.59 26.58 1.0113 0.4339
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF 0.19 4.56 1.0037 1.0037
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF 0.09 32.07 4.55 31.26 1.0029 0.4508
SPDN / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 1X Shares 0.38 4.24 0.9330 0.9330
TSLA / Tesla, Inc. 0.01 72.51 4.19 166.28 0.9223 0.6720
GOOGL / Alphabet Inc. 0.02 -32.11 4.05 -22.51 0.8912 0.0601
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF 0.02 25.78 3.67 23.02 0.8090 0.3337
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF 0.05 1,619.57 3.65 1,588.89 0.8038 0.7693
AVGO / Broadcom Inc. 0.02 -47.72 3.64 -29.74 0.8018 -0.0228
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.02 21.58 3.39 20.74 0.7478 0.3002
UPS / United Parcel Service, Inc. 0.03 -8.75 3.25 -15.62 0.7168 0.1030
IBIT / iShares Bitcoin Trust ETF 0.06 3.14 0.6916 0.6916
BXSL / Blackstone Secured Lending Fund 0.10 -4.72 3.10 5.12 0.6832 0.2134
HD / The Home Depot, Inc. 0.01 -57.19 2.84 -58.91 0.6266 -0.4754
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF 0.03 161.19 2.83 160.26 0.6234 0.4502
FBTC / Fidelity Wise Origin Bitcoin Fund 0.03 118.66 2.79 221.34 0.6138 0.4757
BRK.B / Berkshire Hathaway Inc. 0.01 -35.05 2.70 -36.03 0.5948 -0.0773
FLQM / Franklin Templeton ETF Trust - Franklin U.S. Mid Cap Multifactor Index ETF 0.05 -27.77 2.64 -29.56 0.5805 -0.0152
OVS / Listed Funds Trust - Overlay Shares Small Cap Equity ETF 0.07 -28.89 2.61 -31.46 0.5751 -0.0311
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 6.14 2.58 8.40 0.5686 0.1894
OVF / Listed Funds Trust - Overlay Shares Foreign Equity ETF 0.11 -43.51 2.57 -49.81 0.5657 -0.2487
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF 0.05 14.49 2.50 14.10 0.5509 0.2020
XOM / Exxon Mobil Corporation 0.02 -26.71 2.45 -32.74 0.5404 -0.0403
MSTR / Strategy Inc 0.01 188.46 2.28 395.43 0.5022 0.4289
META / Meta Platforms, Inc. 0.00 -63.13 2.23 -62.28 0.4917 -0.4505
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.03 -18.33 2.21 -19.47 0.4865 0.0499
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF 0.04 -12.29 2.20 -14.31 0.4853 0.0759
JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF 0.04 6.69 2.16 7.15 0.4757 0.1548
SHV / iShares Trust - iShares Short Treasury Bond ETF 0.02 -22.87 2.14 -23.27 0.4716 0.0276
DUK / Duke Energy Corporation 0.02 -31.45 2.06 -35.96 0.4533 -0.0581
MRK / Merck & Co., Inc. 0.02 -36.32 2.02 -44.22 0.4455 -0.1317
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF 0.05 -3.73 2.00 -8.60 0.4401 0.0923
ABBV / AbbVie Inc. 0.01 -43.74 1.93 -49.38 0.4259 -0.1821
OVM / Listed Funds Trust - Overlay Shares Municipal Bond ETF 0.09 111.13 1.87 102.82 0.4126 0.2655
JNJ / Johnson & Johnson 0.01 -32.36 1.86 -39.65 0.4105 -0.0810
COST / Costco Wholesale Corporation 0.00 -17.18 1.81 -14.41 0.3978 0.0619
V / Visa Inc. 0.01 -59.84 1.69 -53.84 0.3712 -0.2099
UNH / UnitedHealth Group Incorporated 0.00 -68.25 1.68 -72.53 0.3696 -0.6028
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares 0.02 -6.48 1.67 -6.97 0.3678 0.0822
SO / The Southern Company 0.02 -36.21 1.65 -41.80 0.3645 -0.0879
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.01 0.31 1.57 2.61 0.3465 0.1026
JSI / Janus Detroit Street Trust - Janus Henderson Securitized Income ETF 0.03 0.00 1.54 -2.16 0.3386 0.0884
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund 0.03 -0.19 1.53 -4.27 0.3363 0.0825
LLY / Eli Lilly and Company 0.00 -54.68 1.52 -60.53 0.3357 -0.2787
TSLL / Direxion Shares ETF Trust - Direxion Daily TSLA Bull 2X Shares 0.06 1.51 0.3335 0.3335
LMT / Lockheed Martin Corporation 0.00 -20.63 1.48 -34.03 0.3255 -0.0310
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.02 -6.59 1.46 -8.87 0.3213 0.0665
PG / The Procter & Gamble Company 0.01 -47.60 1.45 -49.28 0.3194 -0.1357
GLD / SPDR Gold Trust 0.01 77.82 1.44 77.09 0.3169 0.1876
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF 0.02 -8.19 1.42 -11.17 0.3119 0.0581
WMT / Walmart Inc. 0.02 -71.20 1.42 -67.79 0.3119 -0.3875
CVX / Chevron Corporation 0.01 -7.85 1.37 -9.37 0.3028 0.0613
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF 0.03 0.47 1.31 -4.85 0.2895 0.0696
PLTR / Palantir Technologies Inc. 0.02 38.56 1.30 182.14 0.2854 0.2122
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF 0.04 73.48 1.30 76.91 0.2854 0.1687
KO / The Coca-Cola Company 0.02 -26.14 1.26 -36.04 0.2777 -0.0359
MS / Morgan Stanley 0.01 -31.14 1.22 -16.97 0.2684 0.0349
BAC / Bank of America Corporation 0.03 -56.09 1.16 -51.41 0.2553 -0.1241
BCRX / BioCryst Pharmaceuticals, Inc. 0.15 0.00 1.15 -1.03 0.2539 0.0685
ABT / Abbott Laboratories 0.01 -50.05 1.15 -50.47 0.2538 -0.1163
ORCL / Oracle Corporation 0.01 -46.00 1.15 -47.19 0.2523 -0.0930
EFG / iShares Trust - iShares MSCI EAFE Growth ETF 0.01 -61.49 1.14 -65.38 0.2518 -0.2735
CCJ / Cameco Corporation 0.02 16.10 1.10 24.94 0.2428 0.1023
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 8.98 1.09 12.19 0.2393 0.0852
BLK / BlackRock, Inc. 0.00 1.08 0.2375 0.2375
ADP / Automatic Data Processing, Inc. 0.00 22.83 1.07 29.94 0.2363 0.1049
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.00 4.99 1.06 5.60 0.2327 0.0734
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.01 -15.49 1.04 -16.71 0.2284 0.0301
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF 0.01 71.33 1.03 72.19 0.2267 0.1316
WFC / Wells Fargo & Company 0.01 -62.70 1.02 -53.65 0.2256 -0.1259
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF 0.01 0.02 1.02 7.03 0.2248 0.0730
T / AT&T Inc. 0.04 -37.09 1.01 -34.87 0.2214 -0.0243
LOW / Lowe's Companies, Inc. 0.00 -60.13 0.98 -63.68 0.2153 -0.2130
AMGN / Amgen Inc. 0.00 -45.79 0.97 -56.18 0.2127 -0.1379
PANW / Palo Alto Networks, Inc. 0.01 169.08 0.95 43.20 0.2089 0.1035
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.01 -0.80 0.94 5.12 0.2081 0.0651
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF 0.01 1.30 0.94 -5.55 0.2064 0.0485
TXN / Texas Instruments Incorporated 0.00 -50.90 0.93 -55.45 0.2043 -0.1270
NFLX / Netflix, Inc. 0.00 -56.44 0.92 -45.32 0.2024 -0.0650
ITW / Illinois Tool Works Inc. 0.00 2.33 0.90 -0.99 0.1986 0.0536
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.01 -19.66 0.90 -27.70 0.1980 0.0002
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note 0.01 -49.15 0.90 -56.87 0.1976 -0.1336
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 0.06 8.09 0.86 -6.52 0.1896 0.0430
XJUN / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June 0.02 0.00 0.83 1.46 0.1835 0.0529
IAU / iShares Gold Trust 0.02 78.51 0.83 77.73 0.1830 0.1086
DHR / Danaher Corporation 0.00 -24.90 0.81 -38.03 0.1792 -0.0297
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund 0.00 -0.69 0.81 13.92 0.1786 0.0654
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund 0.02 -62.53 0.78 -65.88 0.1724 -0.1925
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF 0.02 0.71 0.77 -4.71 0.1695 0.0409
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 13.87 0.76 10.92 0.1681 0.0587
GBTC / Grayscale Bitcoin Trust (BTC) 0.01 -4.89 0.76 39.52 0.1672 0.0805
CRM / Salesforce, Inc. 0.00 8.98 0.75 32.98 0.1645 0.0752
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF 0.00 -2.45 0.73 -2.68 0.1603 0.0413
CSCO / Cisco Systems, Inc. 0.01 -37.96 0.72 -31.05 0.1577 -0.0075
MA / Mastercard Incorporated 0.00 -77.09 0.69 -75.56 0.1527 -0.2990
CSM / ProShares Trust - ProShares Large Cap Core Plus 0.01 -2.79 0.69 -1.56 0.1525 0.0404
IBM / International Business Machines Corporation 0.00 -47.92 0.68 -48.26 0.1506 -0.0596
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund 0.02 -7.70 0.67 -11.38 0.1476 0.0272
BX / Blackstone Inc. 0.00 -1.37 0.67 11.11 0.1476 0.0515
VAIGX / Vanguard Advice Select International Growth Fund 0.01 -1.22 0.67 -1.76 0.1475 0.0391
PM / Philip Morris International Inc. 0.01 -5.70 0.66 -6.49 0.1461 0.0332
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF 0.00 4.41 0.65 6.55 0.1435 0.0462
MMC / Marsh & McLennan Companies, Inc. 0.00 39.59 0.65 32.92 0.1434 0.0654
ARKK / ARK ETF Trust - ARK Innovation ETF 0.01 -26.19 0.64 -11.81 0.1400 0.0252
ET / Energy Transfer LP - Limited Partnership 0.03 -5.76 0.62 14.92 0.1376 0.0512
CAT / Caterpillar Inc. 0.00 -32.79 0.62 -37.70 0.1374 -0.0219
PGR / The Progressive Corporation 0.00 3.22 0.62 -2.54 0.1355 0.0350
VPU / Vanguard World Fund - Vanguard Utilities ETF 0.00 0.11 0.61 -6.12 0.1354 0.0313
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.00 0.13 0.61 -3.33 0.1344 0.0339
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 -2.98 0.61 2.71 0.1337 0.0396
MCD / McDonald's Corporation 0.00 -58.31 0.60 -60.36 0.1321 -0.1085
MAR / Marriott International, Inc. 0.00 -30.50 0.60 -21.99 0.1313 0.0096
TMUS / T-Mobile US, Inc. 0.00 -64.74 0.59 -62.29 0.1309 -0.1200
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF 0.01 -0.24 0.59 -0.34 0.1303 0.0359
XDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December 0.02 0.00 0.59 1.38 0.1296 0.0373
FTNT / Fortinet, Inc. 0.01 0.59 0.1289 0.1289
COP / ConocoPhillips 0.01 -85.84 0.58 -86.67 0.1276 -0.5641
ADBE / Adobe Inc. 0.00 -31.29 0.57 -41.01 0.1265 -0.0284
O / Realty Income Corporation 0.01 0.57 0.1258 0.1258
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 -2.51 0.57 -2.41 0.1247 0.0323
PAYX / Paychex, Inc. 0.00 2.99 0.57 7.62 0.1246 0.0409
HES / Hess Corporation 0.00 3.73 0.57 1.62 0.1246 0.0360
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF 0.01 -58.36 0.56 -58.27 0.1234 -0.0904
APH / Amphenol Corporation 0.01 8.32 0.56 15.53 0.1230 0.0460
UVSP / Univest Financial Corporation 0.02 0.00 0.55 4.77 0.1211 0.0376
XMAR / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - March 0.02 -1.94 0.55 0.00 0.1210 0.0336
CLX / The Clorox Company 0.00 -15.82 0.55 -16.00 0.1203 0.0167
CRWD / CrowdStrike Holdings, Inc. 0.00 -44.71 0.54 -32.58 0.1182 -0.0085
CGGR / Capital Group Growth ETF 0.01 -10.78 0.54 -4.63 0.1180 0.0285
GOF / Guggenheim Strategic Opportunities Fund 0.04 0.85 0.54 -2.37 0.1180 0.0307
EFA / iShares Trust - iShares MSCI EAFE ETF 0.01 -5.55 0.53 -14.56 0.1177 0.0181
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 10.67 0.52 7.39 0.1153 0.0376
HON / Honeywell International Inc. 0.00 -55.00 0.52 -50.81 0.1143 -0.0537
MUB / iShares Trust - iShares National Muni Bond ETF 0.00 0.52 0.1137 0.1137
MO / Altria Group, Inc. 0.01 -25.28 0.52 -23.44 0.1137 0.0064
QCOM / QUALCOMM Incorporated 0.00 -29.65 0.51 -36.53 0.1123 -0.0154
ONON / On Holding AG 0.01 35.65 0.51 48.10 0.1121 0.0574
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.01 1.03 0.50 -1.78 0.1097 0.0290
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF 0.01 0.61 0.49 -7.24 0.1074 0.0237
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund 0.00 -3.62 0.48 -10.37 0.1068 0.0208
KMI / Kinder Morgan, Inc. 0.02 -7.00 0.48 15.24 0.1067 0.0399
ABL / Abacus Global Management, Inc. 0.06 492.01 0.48 359.62 0.1054 0.0888
FSK / FS KKR Capital Corp. 0.02 3.39 0.48 13.88 0.1050 0.0383
PH / Parker-Hannifin Corporation 0.00 4.46 0.48 5.08 0.1049 0.0327
FI / Fiserv, Inc. 0.00 5.31 0.47 20.41 0.1040 0.0416
DLR / Digital Realty Trust, Inc. 0.00 17.23 0.47 28.42 0.1037 0.0453
XNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - November 0.01 32.17 0.47 33.81 0.1030 0.0473
TJX / The TJX Companies, Inc. 0.00 32.92 0.47 36.36 0.1026 0.0483
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.01 -53.41 0.46 -54.96 0.1020 -0.0617
XISE / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer & Premium Income ETF - September 0.02 0.00 0.46 0.22 0.1016 0.0283
AFL / Aflac Incorporated 0.00 4.34 0.46 -3.40 0.1003 0.0252
IBLC / iShares Trust - iShares Blockchain and Tech ETF 0.01 0.00 0.45 15.90 0.0996 0.0374
NKE / NIKE, Inc. 0.01 -26.13 0.45 -36.83 0.0995 -0.0142
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF 0.02 20.65 0.45 18.73 0.0992 0.0388
AXP / American Express Company 0.00 -62.30 0.45 -58.76 0.0982 -0.0738
VSDA / Victory Portfolios II - VictoryShares Dividend Accelerator ETF 0.01 -0.93 0.44 -5.35 0.0975 0.0232
WM / Waste Management, Inc. 0.00 -75.54 0.43 -76.27 0.0949 -0.1936
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 -81.93 0.42 -79.45 0.0934 -0.2350
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF 0.02 0.74 0.42 -4.55 0.0927 0.0226
VZ / Verizon Communications Inc. 0.01 -42.14 0.41 -48.48 0.0897 -0.0361
EMR / Emerson Electric Co. 0.00 -74.02 0.41 -70.61 0.0894 -0.1301
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF 0.01 -1.51 0.41 -8.37 0.0893 0.0188
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF 0.00 0.39 0.0866 0.0866
ETN / Eaton Corporation plc 0.00 -12.95 0.39 -12.89 0.0865 0.0148
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.01 2.62 0.39 2.62 0.0864 0.0255
RSG / Republic Services, Inc. 0.00 -5.04 0.38 -4.77 0.0835 0.0201
IDU / iShares Trust - iShares U.S. Utilities ETF 0.00 -17.40 0.38 -22.06 0.0833 0.0060
TGT / Target Corporation 0.00 -32.13 0.38 -41.19 0.0832 -0.0190
RTX / RTX Corporation 0.00 -72.09 0.37 -73.36 0.0824 -0.1411
SPGI / S&P Global Inc. 0.00 -42.26 0.37 -44.34 0.0814 -0.0243
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.01 2.83 0.37 9.82 0.0813 0.0277
VLO / Valero Energy Corporation 0.00 -11.45 0.37 -19.65 0.0812 0.0082
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund 0.01 -2.08 0.37 -6.84 0.0812 0.0182
FCX / Freeport-McMoRan Inc. 0.01 5.57 0.37 -19.38 0.0807 0.0083
SVOL / Simplify Exchange Traded Funds - Simplify Volatility Premium ETF 0.02 -71.90 0.37 -73.44 0.0805 -0.1382
XSEP / FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September 0.01 -2.99 0.37 -1.62 0.0805 0.0214
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.01 -5.88 0.37 -14.72 0.0804 0.0122
SDY / SPDR Series Trust - SPDR S&P Dividend ETF 0.00 0.22 0.36 -6.74 0.0794 0.0178
QDPL / Pacer Funds Trust - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.01 -0.04 0.36 1.13 0.0792 0.0226
MMM / 3M Company 0.00 10.22 0.36 4.11 0.0782 0.0239
AMD / Advanced Micro Devices, Inc. 0.00 -66.21 0.35 -75.18 0.0782 -0.1489
NOW / ServiceNow, Inc. 0.00 -68.47 0.35 -62.61 0.0778 -0.0726
SPD / Simplify Exchange Traded Funds - Simplify US Equity PLUS Downside Convexity ETF 0.01 -71.37 0.35 -71.52 0.0769 -0.1178
GWW / W.W. Grainger, Inc. 0.00 -17.96 0.35 -16.83 0.0764 0.0101
TSCO / Tractor Supply Company 0.01 356.07 0.34 -17.07 0.0751 0.0098
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.00 34.54 0.34 50.44 0.0751 0.0391
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 0.12 0.34 6.92 0.0751 0.0243
MU / Micron Technology, Inc. 0.00 1.67 0.34 -17.60 0.0744 0.0092
RCS / PIMCO Strategic Income Fund, Inc. 0.04 1.30 0.34 0.60 0.0743 0.0208
ETHE / Grayscale Ethereum Trust 0.01 -8.28 0.34 17.54 0.0739 0.0284
IAT / iShares Trust - iShares U.S. Regional Banks ETF 0.01 0.18 0.33 6.03 0.0736 0.0235
ALL / The Allstate Corporation 0.00 -58.37 0.33 -57.71 0.0733 -0.0519
SBUX / Starbucks Corporation 0.00 -8.21 0.33 -14.06 0.0728 0.0116
ICLO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco AAA CLO Floating Rate Note ETF 0.01 -55.63 0.33 -55.63 0.0721 -0.0453
BMY / Bristol-Myers Squibb Company 0.01 -24.18 0.33 -17.01 0.0721 0.0092
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.01 97.30 0.33 -0.91 0.0717 0.0194
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF 0.02 0.00 0.32 -3.01 0.0710 0.0181
PEP / PepsiCo, Inc. 0.00 -62.63 0.32 -66.67 0.0702 -0.0817
EVLN / Morgan Stanley ETF Trust - Eaton Vance Floating-Rate ETF 0.01 0.32 0.0699 0.0699
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF 0.00 1.06 0.32 -8.14 0.0697 0.0150
USB / U.S. Bancorp 0.01 -48.13 0.31 -45.86 0.0693 -0.0230
CMS / CMS Energy Corporation 0.00 0.31 0.0688 0.0688
AMAT / Applied Materials, Inc. 0.00 -19.71 0.31 -35.42 0.0684 -0.0081
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.00 35.31 0.31 21.09 0.0684 0.0275
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.01 -30.58 0.31 -25.18 0.0682 0.0023
DIS / The Walt Disney Company 0.00 0.29 0.31 15.97 0.0672 0.0254
SSB / SouthState Corporation 0.00 -7.89 0.30 -5.59 0.0670 0.0156
NOC / Northrop Grumman Corporation 0.00 5.25 0.30 -6.23 0.0663 0.0151
SYK / Stryker Corporation 0.00 -88.69 0.30 -88.76 0.0658 -0.3562
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.00 0.29 0.30 -1.97 0.0658 0.0173
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund 0.00 -3.15 0.30 -1.98 0.0656 0.0174
FAST / Fastenal Company 0.00 -1.29 0.30 -0.67 0.0656 0.0179
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF 0.01 -6.52 0.30 -6.92 0.0654 0.0148
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.01 1.55 0.30 -3.90 0.0653 0.0162
TTD / The Trade Desk, Inc. 0.00 24.31 0.29 33.49 0.0642 0.0294
PSX / Phillips 66 0.00 -66.45 0.29 -70.94 0.0635 -0.0944
FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund 0.00 -18.55 0.29 -15.79 0.0635 0.0090
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund 0.00 -10.98 0.28 -13.46 0.0625 0.0103
CHY / Calamos Convertible and High Income Fund 0.02 -5.75 0.28 -4.08 0.0622 0.0153
PFE / Pfizer Inc. 0.01 -25.66 0.28 -32.03 0.0614 -0.0037
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF 0.00 -5.07 0.28 -3.81 0.0614 0.0153
VMC / Vulcan Materials Company 0.00 -8.41 0.28 -5.78 0.0611 0.0142
USTB / Victory Portfolios II - VictoryShares Short-Term Bond ETF 0.01 -22.42 0.27 -23.31 0.0602 0.0034
PNC / The PNC Financial Services Group, Inc. 0.00 -70.56 0.27 -69.37 0.0601 -0.0813
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF 0.00 -3.67 0.27 2.26 0.0600 0.0175
KR / The Kroger Co. 0.00 -52.81 0.27 -49.63 0.0593 -0.0258
ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF 0.01 0.35 0.27 -7.27 0.0591 0.0130
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.00 3.58 0.27 0.76 0.0588 0.0166
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF 0.00 -0.02 0.27 6.85 0.0586 0.0190
CMI / Cummins Inc. 0.00 -27.02 0.26 -21.66 0.0583 0.0046
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.00 -7.81 0.25 -16.33 0.0554 0.0077
ANET / Arista Networks Inc 0.00 0.25 0.0553 0.0553
XIDE / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer & Premium Income ETF - December 0.01 0.25 0.0551 0.0551
GPC / Genuine Parts Company 0.00 -60.49 0.25 -67.06 0.0551 -0.0654
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF 0.00 0.00 0.25 10.27 0.0546 0.0188
ACN / Accenture plc 0.00 -80.83 0.25 -80.94 0.0545 -0.1519
UAL / United Airlines Holdings, Inc. 0.00 0.25 0.0542 0.0542
HDV / iShares Trust - iShares Core High Dividend ETF 0.00 -1.97 0.25 -6.49 0.0541 0.0123
APD / Air Products and Chemicals, Inc. 0.00 0.25 0.0540 0.0540
FSCO / FS Credit Opportunities Corp. 0.04 1.96 0.24 9.46 0.0536 0.0182
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF 0.00 -2.47 0.24 -3.98 0.0533 0.0132
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF 0.01 -10.40 0.24 -17.07 0.0526 0.0068
APP / AppLovin Corporation 0.00 0.24 0.0526 0.0526
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF 0.00 -3.71 0.24 -5.56 0.0525 0.0124
SLB / Schlumberger Limited 0.01 0.24 0.0525 0.0525
SLV / iShares Silver Trust 0.01 0.24 0.0525 0.0525
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund 0.00 0.02 0.24 5.80 0.0523 0.0166
RECS / Columbia ETF Trust I - Columbia Research Enhanced Core ETF 0.01 0.24 0.0522 0.0522
DE / Deere & Company 0.00 -63.23 0.24 -62.66 0.0520 -0.0486
SPG / Simon Property Group, Inc. 0.00 -25.18 0.23 -23.68 0.0512 0.0026
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund 0.00 0.13 0.23 7.41 0.0511 0.0167
GE / General Electric Company 0.00 -46.72 0.23 -53.07 0.0506 -0.0271
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF 0.00 -4.61 0.23 -8.76 0.0506 0.0105
STX / Seagate Technology Holdings plc 0.00 -22.37 0.23 -38.93 0.0505 -0.0092
UBER / Uber Technologies, Inc. 0.00 20.34 0.23 -3.39 0.0504 0.0127
DDOG / Datadog, Inc. 0.00 0.23 0.0502 0.0502
VHT / Vanguard World Fund - Vanguard Health Care ETF 0.00 0.22 0.23 -9.92 0.0502 0.0099
WSM / Williams-Sonoma, Inc. 0.00 0.23 0.0501 0.0501
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF 0.01 -0.66 0.23 -2.60 0.0497 0.0128
UNP / Union Pacific Corporation 0.00 -72.48 0.22 -74.57 0.0494 -0.0909
JEF / Jefferies Financial Group Inc. 0.00 0.22 0.0493 0.0493
CMG / Chipotle Mexican Grill, Inc. 0.00 0.22 0.0493 0.0493
KMB / Kimberly-Clark Corporation 0.00 -51.56 0.22 -55.33 0.0489 -0.0303
EIPI / First Trust Exchange-Traded Fund VIII - FT Energy Income Partners Enhanced Income ETF 0.01 -42.27 0.22 -41.99 0.0489 -0.0119
CGDV / Capital Group Dividend Value ETF 0.01 -15.24 0.22 -17.84 0.0487 0.0058
ORLY / O'Reilly Automotive, Inc. 0.00 0.54 0.22 3.29 0.0486 0.0147
AHR / American Healthcare REIT, Inc. 0.01 -50.85 0.22 -46.47 0.0485 -0.0170
PKG / Packaging Corporation of America 0.00 -0.82 0.22 3.81 0.0481 0.0146
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF 0.00 -45.57 0.22 -47.33 0.0480 -0.0177
KKR / KKR & Co. Inc. 0.00 0.22 0.0479 0.0479
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF 0.01 -9.96 0.22 -11.43 0.0479 0.0087
GILD / Gilead Sciences, Inc. 0.00 0.22 0.0474 0.0474
CSX / CSX Corporation 0.01 -11.53 0.21 -17.37 0.0472 0.0059
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.00 -19.34 0.21 -28.14 0.0468 -0.0003
CINF / Cincinnati Financial Corporation 0.00 0.21 0.0463 0.0463
VGRSX / Vanguard REIT Index Fund 0.00 0.09 0.21 -1.42 0.0462 0.0125
SPUU / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 2X Shares 0.00 0.21 0.0462 0.0462
CAVA / CAVA Group, Inc. 0.00 0.21 0.0457 0.0457
NSC / Norfolk Southern Corporation 0.00 -56.59 0.21 -59.01 0.0456 -0.0348
SEIC / SEI Investments Company 0.00 0.21 0.0456 0.0456
TRV / The Travelers Companies, Inc. 0.00 -42.43 0.21 -40.97 0.0456 -0.0101
SWKS / Skyworks Solutions, Inc. 0.00 -60.11 0.21 -64.29 0.0453 -0.0462
MELI / MercadoLibre, Inc. 0.00 0.21 0.0453 0.0453
ADI / Analog Devices, Inc. 0.00 -86.18 0.20 -87.30 0.0449 -0.2096
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.00 -5.46 0.20 -12.88 0.0448 0.0076
SOXX / iShares Trust - iShares Semiconductor ETF 0.00 0.20 0.0443 0.0443
MDLZ / Mondelez International, Inc. 0.00 -27.77 0.20 -41.69 0.0442 -0.0104
HYT / BlackRock Corporate High Yield Fund, Inc. 0.02 0.50 0.19 -2.05 0.0423 0.0111
FPF / First Trust Intermediate Duration Preferred & Income Fund 0.01 -48.70 0.18 -52.88 0.0399 -0.0211
VTRS / Viatris Inc. 0.01 -0.80 0.15 6.62 0.0320 0.0103
HIO / Western Asset High Income Opportunity Fund Inc. 0.03 0.45 0.13 -2.96 0.0290 0.0075
KYN / Kayne Anderson Energy Infrastructure Fund, Inc. 0.01 -68.92 0.13 -64.07 0.0284 -0.0288
PRTG / Portage Biotech Inc. 0.02 -80.44 0.10 -84.89 0.0219 -0.0824
RIG / Transocean Ltd. 0.03 -7.10 0.10 -18.10 0.0210 0.0025
USA / Liberty All-Star Equity Fund 0.01 -8.60 0.09 -10.68 0.0203 0.0039
CYH / Community Health Systems, Inc. 0.03 0.00 0.09 -50.83 0.0197 -0.0092
INTS / Intensity Therapeutics, Inc. 0.02 0.00 0.03 -54.55 0.0068 -0.0038
TLSA / Tiziana Life Sciences Ltd 0.04 0.03 0.0066 0.0066
US74348TAT97 / Prospect Capital Corporation Bond 0.03 -3.33 0.0065 0.0018
DD / DuPont de Nemours, Inc. 0.00 -100.00 0.00 -100.00 -0.0335
HLT / Hilton Worldwide Holdings Inc. 0.00 -100.00 0.00 -100.00 -0.2099
ROP / Roper Technologies, Inc. 0.00 -100.00 0.00 -100.00 -0.2255
RF / Regions Financial Corporation 0.00 -100.00 0.00 -100.00 -0.0436
SPY / SPDR S&P 500 ETF Call 0.00 -9.09 0.00 -100.00 -0.0926
J / Jacobs Solutions Inc. 0.00 -100.00 0.00 -100.00 -0.1344
WDAY / Workday, Inc. 0.00 -100.00 0.00 -100.00 -0.2563
BA / The Boeing Company 0.00 -100.00 0.00 -100.00 -0.0629
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put 0.00 -100.00 0.00 0.0000 -0.0001
STE / STERIS plc 0.00 -100.00 0.00 -100.00 -0.0369
TSLA / Tesla, Inc. Call 0.00 -100.00 0.00 -100.00 -0.0038
MMU / Western Asset Managed Municipals Fund Inc. 0.00 -100.00 0.00 -100.00 -0.0421
OUST / Ouster, Inc. 0.00 -100.00 0.00 -100.00 -0.0118
CBAN / Colony Bankcorp, Inc. 0.00 -100.00 0.00 0.0000
BTC / Grayscale Bitcoin Mini Trust 0.00 -100.00 0.00 0.0000
CPRT / Copart, Inc. 0.00 -100.00 0.00 -100.00 -0.0428
CEG / Constellation Energy Corporation 0.00 -100.00 0.00 0.0000
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF 0.00 -100.00 0.00 0.0000
SPY / SPDR S&P 500 ETF Put 0.00 -100.00 0.00 -100.00 -0.0085
XBI / SPDR Series Trust - SPDR S&P Biotech ETF 0.00 -100.00 0.00 0.0000
NDAQ / Nasdaq, Inc. 0.00 -100.00 0.00 -100.00 -0.1546
LULU / lululemon athletica inc. 0.00 -100.00 0.00 -100.00 -0.0886
EOG / EOG Resources, Inc. 0.00 -100.00 0.00 -100.00 -0.1348
DOW / Dow Inc. 0.00 -100.00 0.00 -100.00 -0.0437
HALO / Halozyme Therapeutics, Inc. 0.00 -100.00 0.00 -100.00 -0.0763
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF 0.00 -100.00 0.00 0.0000
GDDY / GoDaddy Inc. 0.00 -100.00 0.00 0.0000
INTU / Intuit Inc. 0.00 -100.00 0.00 -100.00 -0.0332
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF 0.00 -100.00 0.00 0.0000
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF 0.00 -100.00 0.00 0.0000
URI / United Rentals, Inc. 0.00 -100.00 0.00 0.0000
NVDL / GraniteShares ETF Trust - GraniteShares 2x Long NVDA Daily ETF 0.00 -100.00 0.00 0.0000
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.00 -100.00 0.00 0.0000
D / Dominion Energy, Inc. 0.00 -100.00 0.00 0.0000
MDXG / MiMedx Group, Inc. 0.00 -100.00 0.00 0.0000
TXT / Textron Inc. 0.00 -100.00 0.00 -100.00 -0.0894
ZTS / Zoetis Inc. 0.00 -100.00 0.00 -100.00 -0.1318
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.3765
BALL / Ball Corporation 0.00 -100.00 0.00 0.0000
PSA / Public Storage 0.00 -100.00 0.00 -100.00 -0.0324
VST / Vistra Corp. 0.00 -100.00 0.00 -100.00 -0.4977
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF 0.00 -100.00 0.00 0.0000
AJG / Arthur J. Gallagher & Co. 0.00 -100.00 0.00 -100.00 -0.1808
OVV / Ovintiv Inc. 0.00 -100.00 0.00 -100.00 -0.0966
LSTR / Landstar System, Inc. 0.00 -100.00 0.00 0.0000
GD / General Dynamics Corporation 0.00 -100.00 0.00 -100.00 -0.0516
WWD / Woodward, Inc. 0.00 -100.00 0.00 0.0000
FDUS / Fidus Investment Corporation 0.00 -100.00 0.00 -100.00 -0.0360
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF 0.00 -100.00 0.00 0.0000
CVS / CVS Health Corporation 0.00 -100.00 0.00 -100.00 -0.0350
GEV / GE Vernova Inc. 0.00 -100.00 0.00 0.0000
MDT / Medtronic plc 0.00 -100.00 0.00 -100.00 -0.0785
FTXP / Foothills Exploration, Inc. 0.00 -100.00 0.00 0.0000
CARR / Carrier Global Corporation 0.00 -100.00 0.00 0.0000
FXI / iShares Trust - iShares China Large-Cap ETF 0.00 -100.00 0.00 0.0000
AMT / American Tower Corporation 0.00 -100.00 0.00 -100.00 -0.1601
EAGL / The 2023 ETF Series Trust - Eagle Capital Select Equity ETF 0.00 -100.00 0.00 0.0000
CLH / Clean Harbors, Inc. 0.00 -100.00 0.00 0.0000
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF 0.00 -100.00 0.00 0.0000
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF 0.00 -100.00 0.00 0.0000
AA / Alcoa Corporation 0.00 -100.00 0.00 -100.00 -0.1673
TYL / Tyler Technologies, Inc. 0.00 -100.00 0.00 0.0000
HUM / Humana Inc. 0.00 -100.00 0.00 -100.00 -0.2917
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF 0.00 -100.00 0.00 0.0000
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF 0.00 -100.00 0.00 0.0000
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund 0.00 -100.00 0.00 -100.00 -1.4111
EBGEF / Enbridge Inc. - Preferred Stock 0.00 -100.00 0.00 0.0000
AER / AerCap Holdings N.V. 0.00 -100.00 0.00 -100.00 -0.3237
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF 0.00 -100.00 0.00 0.0000
WPM N / Wheaton Precious Metals Corp. 0.00 -100.00 0.00 -100.00 -0.0434
AMTM / Amentum Holdings, Inc. 0.00 -100.00 0.00 0.0000
ETH / Grayscale Ethereum Mini Trust ETF 0.00 -100.00 0.00 0.0000
TMDX / TransMedics Group, Inc. 0.00 -100.00 0.00 -100.00 -0.1007
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF 0.00 -100.00 0.00 0.0000
SAP / SAP SE - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.3188
PYPL / PayPal Holdings, Inc. 0.00 -100.00 0.00 -100.00 -0.0370
TDG / TransDigm Group Incorporated 0.00 -100.00 0.00 -100.00 -0.0375
TFC / Truist Financial Corporation 0.00 -100.00 0.00 -100.00 -0.0931
F / Ford Motor Company 0.00 -100.00 0.00 -100.00 -0.0200
CL / Colgate-Palmolive Company 0.00 -100.00 0.00 -100.00 -0.0920
ENPH / Enphase Energy, Inc. 0.00 -100.00 0.00 -100.00 -0.0601
CHTR / Charter Communications, Inc. 0.00 -100.00 0.00 -100.00 -0.2259
OXY / Occidental Petroleum Corporation 0.00 -100.00 0.00 -100.00 -0.1476
ICE / Intercontinental Exchange, Inc. 0.00 -100.00 0.00 -100.00 -0.2025
PLTR / Palantir Technologies Inc. Call 0.00 -100.00 0.00 0.0000 -0.0001
DFS / Discover Financial Services 0.00 -100.00 0.00 -100.00 -0.0758
GSK / GSK plc - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0741
HSY / The Hershey Company 0.00 -100.00 0.00 -100.00 -0.0613
GS / The Goldman Sachs Group, Inc. 0.00 -100.00 0.00 -100.00 -0.0557
AWK / American Water Works Company, Inc. 0.00 -100.00 0.00 -100.00 -0.0468
ALB / Albemarle Corporation 0.00 -100.00 0.00 -100.00 -0.0496
HLN / Haleon plc - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0188
PHM / PulteGroup, Inc. 0.00 -100.00 0.00 -100.00 -0.1067
LDOS / Leidos Holdings, Inc. 0.00 -100.00 0.00 -100.00 -0.1406
TEL / TE Connectivity plc 0.00 -100.00 0.00 -100.00 -0.2249
IEX / IDEX Corporation 0.00 -100.00 0.00 -100.00 -0.0331
GIS / General Mills, Inc. 0.00 -100.00 0.00 -100.00 -0.0690
HIG / The Hartford Insurance Group, Inc. 0.00 -100.00 0.00 0.0000
C.WSA / Citigroup, Inc. 0.00 -100.00 0.00 0.0000
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF 0.00 -100.00 0.00 0.0000
WPC / W. P. Carey Inc. 0.00 -100.00 0.00 0.0000
VDE / Vanguard World Fund - Vanguard Energy ETF 0.00 -100.00 0.00 0.0000
THQ / Abrdn Healthcare Opportunities Fund 0.00 -100.00 0.00 0.0000
SAND / Sandstorm Gold Ltd. 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
SPYC / Simplify Exchange Traded Funds - Simplify US Equity PLUS Convexity ETF 0.00 -100.00 0.00 0.0000
LBRDK / Liberty Broadband Corporation 0.00 -100.00 0.00 0.0000
BGX / Blackstone Long-Short Credit Income Fund 0.00 -100.00 0.00 0.0000
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF 0.00 -100.00 0.00 0.0000
TAFI / AB Active ETFs, Inc. - AB Tax-Aware Short Duration Municipal ETF 0.00 -100.00 0.00 0.0000
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF 0.00 -100.00 0.00 0.0000
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF 0.00 -100.00 0.00 0.0000
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. 0.00 -100.00 0.00 0.0000
SSO / ProShares Trust - ProShares Ultra S&P500 0.00 -100.00 0.00 0.0000
PRU / Prudential Financial, Inc. 0.00 -100.00 0.00 -100.00 -0.1178
TT / Trane Technologies plc 0.00 -100.00 0.00 -100.00 -0.1188
INTC / Intel Corporation 0.00 -100.00 0.00 -100.00 -0.0337
LHX / L3Harris Technologies, Inc. 0.00 -100.00 0.00 -100.00 -0.0373
TMO / Thermo Fisher Scientific Inc. 0.00 -100.00 0.00 -100.00 -0.1616
COF / Capital One Financial Corporation 0.00 -100.00 0.00 -100.00 -0.2309
CCI / Crown Castle Inc. 0.00 -100.00 0.00 -100.00 -0.0618
EW / Edwards Lifesciences Corporation 0.00 -100.00 0.00 -100.00 -0.0322
LEN / Lennar Corporation 0.00 -100.00 0.00 -100.00 -0.0444
ELV / Elevance Health, Inc. 0.00 -100.00 0.00 -100.00 -0.3962
TTWO / Take-Two Interactive Software, Inc. 0.00 -100.00 0.00 -100.00 -0.0992
AON / Aon plc 0.00 -100.00 0.00 -100.00 -0.4329
ACM / AECOM 0.00 -100.00 0.00 -100.00 -0.1095
SAIA / Saia, Inc. 0.00 -100.00 0.00 -100.00 -0.0355
GPN / Global Payments Inc. 0.00 -100.00 0.00 -100.00 -0.0988
CMCSA / Comcast Corporation 0.00 -100.00 0.00 -100.00 -0.3777
MCO / Moody's Corporation 0.00 -100.00 0.00 -100.00 -0.1194