Mga Batayang Estadistika
| Nilai Portofolio | $ 6,973,239 |
| Posisi Saat Ini | 698 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Laurel Wealth Advisors LLC telah mengungkapkan total kepemilikan 698 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 6,973,239 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Laurel Wealth Advisors LLC adalah iShares Trust - iShares Treasury Floating Rate Bond ETF (US:TFLO) , Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF (US:BSCR) , iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF (US:IBDR) , iShares Trust - iShares 0-3 Month Treasury Bond ETF (US:SGOV) , and Bank of America Corporation (US:BAC) . Posisi baru Laurel Wealth Advisors LLC meliputi: P10, Inc. (US:PX) , Vanguard International Equity Index Funds - Vanguard Total World Stock ETF (US:VT) , Stellus Capital Investment Corporation (US:SCM) , Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF (US:VYMI) , and Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Corporate Bond ETF (US:BSCV) .
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 |
|---|---|---|---|---|
| 25.37 | 0.50 | 7.1830 | 3.3476 | |
| 5.14 | 0.26 | 3.7529 | 2.9698 | |
| 6.01 | 0.25 | 3.5569 | 2.6229 | |
| 5.21 | 0.21 | 2.9690 | 2.1342 | |
| 3.04 | 0.16 | 2.2340 | 1.7600 | |
| 10.07 | 0.21 | 3.0512 | 1.7235 | |
| 2.87 | 0.14 | 2.0103 | 1.6260 | |
| 3.70 | 0.15 | 2.1871 | 1.6168 | |
| 3.63 | 0.14 | 2.0506 | 1.5076 | |
| 2.31 | 0.11 | 1.6020 | 1.1905 |
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 |
|---|---|---|---|---|
| 21.86 | 0.00 | 0.0004 | -3.7501 | |
| 35.55 | 0.17 | 2.4910 | -2.6960 | |
| 27.07 | 0.13 | 1.8920 | -2.6860 | |
| 29.97 | 0.06 | 0.8640 | -2.6772 | |
| 13.42 | 0.02 | 0.3425 | -1.7155 | |
| 11.55 | 0.01 | 0.2125 | -1.6852 | |
| 14.28 | 0.02 | 0.3314 | -1.6375 | |
| 16.79 | 0.06 | 0.8303 | -1.3994 | |
| 10.08 | 0.03 | 0.3941 | -1.1985 | |
| 8.14 | 0.02 | 0.2404 | -1.1525 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-12 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF | 25.37 | 5,146.90 | 0.50 | -97.96 | 7.1830 | 3.3476 | |||
| BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF | 5.14 | 1,914.23 | 0.26 | -94.78 | 3.7529 | 2.9698 | |||
| IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF | 6.01 | 2,340.99 | 0.25 | -95.84 | 3.5569 | 2.6229 | |||
| SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF | 22.87 | 10,406.58 | 0.23 | -98.96 | 3.2578 | -0.1739 | |||
| BAC / Bank of America Corporation | 10.07 | 4,854.69 | 0.21 | -97.50 | 3.0512 | 1.7235 | |||
| IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF | 5.21 | 2,358.95 | 0.21 | -96.12 | 2.9690 | 2.1342 | |||
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF | 35.55 | 20,718.40 | 0.17 | -99.48 | 2.4910 | -2.6960 | |||
| BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF | 3.04 | 1,856.47 | 0.16 | -94.88 | 2.2340 | 1.7600 | |||
| IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF | 3.70 | 2,356.92 | 0.15 | -95.83 | 2.1871 | 1.6168 | |||
| DUK / Duke Energy Corporation | 17.67 | 11,417.66 | 0.15 | -99.20 | 2.1473 | -0.7824 | |||
| USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund | 7.48 | 5,028.76 | 0.15 | -97.98 | 2.1314 | 0.9825 | |||
| IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF | 3.63 | 2,547.78 | 0.14 | -95.90 | 2.0506 | 1.5076 | |||
| BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF | 2.87 | 2,281.48 | 0.14 | -94.30 | 2.0103 | 1.6260 | |||
| NVDA / NVIDIA Corporation | 21.87 | 15,496.06 | 0.14 | -99.09 | 1.9847 | -0.3944 | |||
| AAPL / Apple Inc. | 27.07 | 20,464.80 | 0.13 | -99.55 | 1.8920 | -2.6860 | |||
| XHLF / BondBloxx ETF Trust - BondBloxx Bloomberg Six Month Target Duration US Treasury ETF | 6.56 | 5,375.74 | 0.13 | -97.84 | 1.8683 | 0.9240 | |||
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF | 13.73 | 11,144.76 | 0.13 | -99.02 | 1.8014 | -0.1976 | |||
| WMT / Walmart Inc. | 11.49 | 9,648.67 | 0.12 | -98.87 | 1.6846 | 0.0650 | |||
| BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF | 2.31 | 1,717.90 | 0.11 | -95.77 | 1.6020 | 1.1905 | |||
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund | 5.64 | 5,614.09 | 0.11 | -97.82 | 1.5431 | 0.7740 | |||
| IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF | 2.48 | 2,331.16 | 0.11 | -95.51 | 1.5273 | 1.1571 | |||
| CSCO / Cisco Systems, Inc. | 6.81 | 6,778.24 | 0.10 | -98.40 | 1.4076 | 0.4510 | |||
| PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF | 3.73 | 4,246.47 | 0.09 | -97.46 | 1.2656 | 0.7225 | |||
| KO / The Coca-Cola Company | 6.15 | 7,239.16 | 0.09 | -98.57 | 1.2465 | 0.3069 | |||
| GOOGL / Alphabet Inc. | 15.25 | 17,667.74 | 0.09 | -99.35 | 1.2406 | -0.8370 | |||
| IEFA / iShares Trust - iShares Core MSCI EAFE ETF | 7.16 | 9,134.01 | 0.09 | -98.55 | 1.2293 | 0.3114 | |||
| IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF | 1.79 | 2,298.76 | 0.08 | -94.99 | 1.1652 | 0.9120 | |||
| GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF | 2.78 | 3,777.33 | 0.07 | -97.24 | 1.0487 | 0.6340 | |||
| ENB / Enbridge Inc. | 2.82 | 4,388.67 | 0.06 | -97.77 | 0.8914 | 0.4560 | |||
| PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF | 2.69 | 4,209.90 | 0.06 | -97.41 | 0.8866 | 0.5173 | |||
| MSFT / Microsoft Corporation | 29.97 | 49,640.30 | 0.06 | -99.73 | 0.8640 | -2.6772 | |||
| CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF | 4.54 | 7,426.64 | 0.06 | -98.42 | 0.8606 | 0.2662 | |||
| JPM / JPMorgan Chase & Co. | 16.79 | 28,813.74 | 0.06 | -99.60 | 0.8303 | -1.3994 | |||
| AMZN / Amazon.com, Inc. | 12.18 | 22,085.79 | 0.06 | -99.47 | 0.7960 | -0.8392 | |||
| TFC / Truist Financial Corporation | 2.34 | 4,121.31 | 0.05 | -97.63 | 0.7792 | 0.4227 | |||
| JNJ / Johnson & Johnson | 7.42 | 15,040.58 | 0.05 | -99.41 | 0.6967 | -0.5760 | |||
| SO / The Southern Company | 4.42 | 9,099.61 | 0.05 | -98.91 | 0.6905 | -0.0015 | |||
| PFE / Pfizer Inc. | 1.15 | 2,248.79 | 0.05 | -96.22 | 0.6831 | 0.4881 | |||
| ABT / Abbott Laboratories | 6.06 | 13,347.00 | 0.04 | -99.26 | 0.6386 | -0.2969 | |||
| VZ / Verizon Communications Inc. | 1.92 | 4,274.58 | 0.04 | -97.79 | 0.6355 | 0.3242 | |||
| PG / The Procter & Gamble Company | 7.01 | 15,971.74 | 0.04 | -99.41 | 0.6312 | -0.5331 | |||
| NKE / NIKE, Inc. | 3.07 | 7,295.79 | 0.04 | -98.37 | 0.6202 | 0.2073 | |||
| BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF | 0.80 | 1,799.68 | 0.04 | -94.64 | 0.6159 | 0.4932 | |||
| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF | 1.98 | 4,903.05 | 0.04 | -97.97 | 0.5805 | 0.2723 | |||
| SLQD CL / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF | 2.05 | 4,902.59 | 0.04 | -98.05 | 0.5798 | 0.2579 | |||
| EFA / iShares Trust - iShares MSCI EAFE ETF | 3.29 | 8,818.30 | 0.04 | -98.81 | 0.5280 | 0.0557 | |||
| SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF | 1.81 | 5,144.51 | 0.03 | -98.07 | 0.4951 | 0.2196 | |||
| IYH / iShares Trust - iShares U.S. Healthcare ETF | 1.95 | 6,342.22 | 0.03 | -98.15 | 0.4944 | 0.2062 | |||
| TJX / The TJX Companies, Inc. | 4.06 | 12,417.04 | 0.03 | -99.19 | 0.4712 | -0.1470 | |||
| ABBV / AbbVie Inc. | 5.71 | 18,384.45 | 0.03 | -99.54 | 0.4408 | -0.5718 | |||
| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF | 2.52 | 8,100.41 | 0.03 | -98.82 | 0.4361 | 0.0381 | |||
| PEP / PepsiCo, Inc. | 3.89 | 14,420.20 | 0.03 | -99.28 | 0.4226 | -0.2065 | |||
| XOM / Exxon Mobil Corporation | 3.10 | 10,809.78 | 0.03 | -99.17 | 0.4117 | -0.1165 | |||
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund | 2.33 | 8,026.09 | 0.03 | -98.76 | 0.4090 | 0.0552 | |||
| HD / The Home Depot, Inc. | 10.08 | 36,207.50 | 0.03 | -99.73 | 0.3941 | -1.1985 | |||
| SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF | 1.74 | 6,498.91 | 0.03 | -98.46 | 0.3848 | 0.1206 | |||
| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund | 2.17 | 8,306.04 | 0.03 | -98.77 | 0.3843 | 0.0542 | |||
| CVX / Chevron Corporation | 3.72 | 14,194.23 | 0.03 | -99.43 | 0.3728 | -0.3093 | |||
| T / AT&T Inc. | 0.73 | 2,799.29 | 0.03 | -96.49 | 0.3620 | 0.2504 | |||
| UPS / United Parcel Service, Inc. | 2.50 | 11,517.30 | 0.02 | -98.99 | 0.3557 | -0.0155 | |||
| RTX / RTX Corporation | 3.60 | 14,974.74 | 0.02 | -99.24 | 0.3535 | -0.1417 | |||
| WFC / Wells Fargo & Company | 1.97 | 8,010.66 | 0.02 | -98.63 | 0.3533 | 0.0797 | |||
| AMGN / Amgen Inc. | 6.70 | 27,765.84 | 0.02 | -99.69 | 0.3442 | -0.8288 | |||
| FITB / Fifth Third Bancorp | 0.98 | 4,013.00 | 0.02 | -97.54 | 0.3425 | 0.1959 | |||
| MA / Mastercard Incorporated | 13.42 | 55,868.09 | 0.02 | -99.83 | 0.3425 | -1.7155 | |||
| IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF | 0.49 | 4,501.27 | 0.02 | -89.64 | 0.3356 | 0.3008 | |||
| GOOG / Alphabet Inc. | 4.12 | 17,547.90 | 0.02 | -99.37 | 0.3333 | -0.2381 | |||
| SPY / SPDR S&P 500 ETF | 14.28 | 63,406.09 | 0.02 | -99.82 | 0.3314 | -1.6375 | |||
| DIS / The Walt Disney Company | 2.83 | 11,943.59 | 0.02 | -99.05 | 0.3269 | -0.0358 | |||
| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund | 2.40 | 13,620.87 | 0.02 | -98.70 | 0.3174 | 0.0530 | |||
| IYW / iShares Trust - iShares U.S. Technology ETF | 3.69 | 18,553.41 | 0.02 | -99.24 | 0.3054 | -0.1296 | |||
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF | 1.21 | 6,539.85 | 0.02 | -97.73 | 0.3043 | 0.1593 | |||
| VUG / Vanguard Index Funds - Vanguard Growth ETF | 9.19 | 45,809.99 | 0.02 | -99.73 | 0.3005 | -0.8612 | |||
| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF | 0.48 | 2,373.30 | 0.02 | -95.60 | 0.2845 | 0.2167 | |||
| MCD / McDonald's Corporation | 5.74 | 29,382.29 | 0.02 | -99.69 | 0.2816 | -0.6702 | |||
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund | 4.71 | 27,205.69 | 0.02 | -99.49 | 0.2665 | -0.2906 | |||
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund | 1.55 | 9,245.74 | 0.02 | -98.84 | 0.2620 | 0.0194 | |||
| XONE / BondBloxx ETF Trust - BondBloxx Bloomberg One Year Target Duration US Treasury ETF | 0.87 | 5,493.38 | 0.02 | -97.80 | 0.2507 | 0.1299 | |||
| EUAD / Spinnaker ETF Series - Select STOXX Europe Aerospace & Defense ETF | 0.74 | 20,475.56 | 0.02 | -85.83 | 0.2465 | 0.2276 | |||
| PX / P10, Inc. | 0.17 | 0.02 | 0.2428 | 0.2428 | |||||
| BRK.B / Berkshire Hathaway Inc. | 8.14 | 48,651.49 | 0.02 | -99.82 | 0.2404 | -1.1525 | |||
| UBER / Uber Technologies, Inc. | 1.55 | 11,354.53 | 0.02 | -98.38 | 0.2381 | 0.0838 | |||
| HON / Honeywell International Inc. | 3.72 | 23,503.02 | 0.02 | -99.55 | 0.2289 | -0.2932 | |||
| SSB / SouthState Corporation | 1.44 | 9,074.18 | 0.02 | -98.97 | 0.2237 | -0.0037 | |||
| ADP / Automatic Data Processing, Inc. | 4.67 | 30,110.68 | 0.02 | -99.68 | 0.2171 | -0.5222 | |||
| LLY / Eli Lilly and Company | 11.55 | 78,621.20 | 0.01 | -99.88 | 0.2125 | -1.6852 | |||
| CL / Colgate-Palmolive Company | 1.31 | 8,989.72 | 0.01 | -98.96 | 0.2060 | -0.0047 | |||
| DVY / iShares Trust - iShares Select Dividend ETF | 1.90 | 13,158.87 | 0.01 | -99.27 | 0.2049 | -0.0960 | |||
| VTES / Vanguard Wellington Fund - Vanguard Short-Term Tax-Exempt Bond ETF | 1.39 | 10,377.74 | 0.01 | -99.02 | 0.1968 | -0.0112 | |||
| SCHF / Schwab Strategic Trust - Schwab International Equity ETF | 0.30 | 1,970.79 | 0.01 | -95.39 | 0.1920 | 0.1477 | |||
| IWM / iShares Trust - iShares Russell 2000 ETF | 2.87 | 22,037.49 | 0.01 | -99.50 | 0.1904 | -0.2138 | |||
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF | 0.82 | 6,106.36 | 0.01 | -98.32 | 0.1902 | 0.0691 | |||
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund | 1.95 | 17,584.42 | 0.01 | -99.10 | 0.1899 | -0.0368 | |||
| CRM / Salesforce, Inc. | 3.42 | 27,361.46 | 0.01 | -99.64 | 0.1801 | -0.3439 | |||
| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF | 0.62 | 4,927.00 | 0.01 | -98.06 | 0.1781 | 0.0811 | |||
| IYJ / iShares Trust - iShares U.S. Industrials ETF | 1.76 | 14,556.51 | 0.01 | -99.23 | 0.1778 | -0.0676 | |||
| MDT / Medtronic plc | 1.07 | 8,779.83 | 0.01 | -98.89 | 0.1760 | 0.0065 | |||
| UNP / Union Pacific Corporation | 2.62 | 22,618.22 | 0.01 | -99.60 | 0.1636 | -0.2637 | |||
| META / Meta Platforms, Inc. | 8.42 | 73,443.06 | 0.01 | -99.83 | 0.1635 | -0.8693 | |||
| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF | 1.01 | 8,758.03 | 0.01 | -98.84 | 0.1588 | 0.0105 | |||
| IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF | 0.25 | 2,235.87 | 0.01 | -96.00 | 0.1537 | 0.1145 | |||
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF | 1.17 | 10,664.86 | 0.01 | -99.15 | 0.1527 | -0.0318 | |||
| MNKD / MannKind Corporation | 0.04 | 273.98 | 0.01 | -81.13 | 0.1524 | 0.1440 | |||
| DG / Dollar General Corporation | 1.20 | 10,936.50 | 0.01 | -98.96 | 0.1510 | 0.0008 | |||
| MUB / iShares Trust - iShares National Muni Bond ETF | 1.09 | 11,118.54 | 0.01 | -99.03 | 0.1501 | -0.0108 | |||
| COP / ConocoPhillips | 0.92 | 8,148.30 | 0.01 | -99.14 | 0.1467 | -0.0363 | |||
| CARR / Carrier Global Corporation | 0.72 | 7,290.21 | 0.01 | -98.55 | 0.1414 | 0.0445 | |||
| BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF | 0.16 | 1,583.04 | 0.01 | -94.44 | 0.1407 | 0.1153 | |||
| PFI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Financial Momentum ETF | 0.55 | 5,573.00 | 0.01 | -98.28 | 0.1402 | 0.0584 | |||
| GLD / SPDR Gold Trust | 2.92 | 31,232.75 | 0.01 | -99.67 | 0.1375 | -0.2833 | |||
| SLV / iShares Silver Trust | 0.31 | 3,181.01 | 0.01 | -96.96 | 0.1370 | 0.0906 | |||
| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF | 0.69 | 7,168.79 | 0.01 | -98.55 | 0.1357 | 0.0383 | |||
| GIS / General Mills, Inc. | 0.48 | 5,081.01 | 0.01 | -98.37 | 0.1324 | 0.0460 | |||
| BDX / Becton, Dickinson and Company | 1.58 | 16,974.44 | 0.01 | -99.58 | 0.1315 | -0.2002 | |||
| MMM / 3M Company | 1.38 | 14,795.65 | 0.01 | -99.34 | 0.1301 | -0.0831 | |||
| KMI / Kinder Morgan, Inc. | 0.27 | 2,840.01 | 0.01 | -96.51 | 0.1300 | 0.0895 | |||
| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF | 0.86 | 9,685.92 | 0.01 | -98.86 | 0.1287 | 0.0187 | |||
| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund | 0.74 | 8,680.73 | 0.01 | -98.90 | 0.1209 | 0.0074 | |||
| CRWD / CrowdStrike Holdings, Inc. | 4.29 | 54,635.90 | 0.01 | -99.71 | 0.1209 | -0.3121 | |||
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund | 1.83 | 24,597.65 | 0.01 | -99.45 | 0.1205 | -0.1081 | |||
| ICLN / iShares Trust - iShares Global Clean Energy ETF | 0.11 | 2,403.70 | 0.01 | -83.67 | 0.1177 | 0.1100 | |||
| USB / U.S. Bancorp | 0.36 | 4,217.43 | 0.01 | -97.74 | 0.1148 | 0.0594 | |||
| ORCL / Oracle Corporation | 1.73 | 21,239.57 | 0.01 | -99.38 | 0.1134 | -0.0640 | |||
| PFF / iShares Trust - iShares Preferred and Income Securities ETF | 0.24 | 3,220.69 | 0.01 | -96.86 | 0.1131 | 0.0780 | |||
| BMY / Bristol-Myers Squibb Company | 0.33 | 4,342.60 | 0.01 | -98.46 | 0.1025 | 0.0314 | |||
| IVW / iShares Trust - iShares S&P 500 Growth ETF | 0.77 | 11,334.67 | 0.01 | -99.04 | 0.1003 | 0.0024 | |||
| RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF | 0.27 | 3,978.01 | 0.01 | -97.31 | 0.0937 | 0.0587 | |||
| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF | 0.16 | 2,578.39 | 0.01 | -95.83 | 0.0935 | 0.0709 | |||
| IBM / International Business Machines Corporation | 1.90 | 27,928.22 | 0.01 | -99.64 | 0.0926 | -0.1717 | |||
| SLB / Schlumberger Limited | 0.21 | 3,911.66 | 0.01 | -97.31 | 0.0911 | 0.0561 | |||
| IVE / iShares Trust - iShares S&P 500 Value ETF | 1.22 | 19,441.24 | 0.01 | -99.49 | 0.0892 | -0.0964 | |||
| IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF | 0.14 | 2,193.00 | 0.01 | -95.77 | 0.0889 | 0.0666 | |||
| MRK / Merck & Co., Inc. | 0.49 | 7,567.85 | 0.01 | -98.95 | 0.0886 | -0.0010 | |||
| HSIC / Henry Schein, Inc. | 0.44 | 7,086.90 | 0.01 | -98.58 | 0.0873 | 0.0209 | |||
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund | 0.80 | 13,433.78 | 0.01 | -99.42 | 0.0850 | -0.0500 | |||
| AXP / American Express Company | 1.74 | 31,595.94 | 0.01 | -99.66 | 0.0783 | -0.1532 | |||
| CCI / Crown Castle Inc. | 0.55 | 10,173.02 | 0.01 | -99.11 | 0.0772 | -0.0107 | |||
| IQV / IQVIA Holdings Inc. | 0.78 | 15,755.16 | 0.00 | -99.54 | 0.0709 | -0.0648 | |||
| LRFC / Logan Ridge Finance Corporation | 0.09 | 1,799.01 | 0.00 | -96.15 | 0.0678 | 0.0515 | |||
| LOW / Lowe's Companies, Inc. | 1.03 | 22,167.45 | 0.00 | -99.63 | 0.0667 | -0.1026 | |||
| IWX / iShares Trust - iShares Russell Top 200 Value ETF | 0.39 | 8,319.00 | 0.00 | -98.94 | 0.0660 | 0.0068 | |||
| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF | 0.32 | 9,122.07 | 0.00 | -98.12 | 0.0658 | 0.0324 | |||
| IVV / iShares Trust - iShares Core S&P 500 ETF | 2.75 | 63,164.78 | 0.00 | -99.84 | 0.0635 | -0.3187 | |||
| EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund | 0.21 | 4,996.01 | 0.00 | -98.05 | 0.0604 | 0.0282 | |||
| IEUR / iShares Trust - iShares Core MSCI Europe ETF | 0.27 | 6,520.02 | 0.00 | -98.39 | 0.0595 | 0.0204 | |||
| MO / Altria Group, Inc. | 0.24 | 5,491.60 | 0.00 | -98.46 | 0.0593 | 0.0186 | |||
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF | 2.31 | 59,094.60 | 0.00 | -99.80 | 0.0584 | -0.2561 | |||
| IWF / iShares Trust - iShares Russell 1000 Growth ETF | 1.70 | 42,358.01 | 0.00 | -99.72 | 0.0576 | -0.1694 | |||
| IBIB / iShares Trust - iShares iBonds Oct 2025 Term TIPS ETF | 0.10 | 2,457.00 | 0.00 | -96.08 | 0.0574 | 0.0413 | |||
| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF | 0.11 | 2,871.19 | 0.00 | -96.81 | 0.0552 | 0.0404 | |||
| SLDP / Solid Power, Inc. | 0.01 | 119.02 | 0.00 | 0.00 | 0.0545 | 0.0539 | |||
| NFLX / Netflix, Inc. | 4.88 | 128,553.90 | 0.00 | -99.92 | 0.0523 | -0.5017 | |||
| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF | 0.48 | 44,663.33 | 0.00 | -97.71 | 0.0513 | 0.0307 | |||
| TXN / Texas Instruments Incorporated | 0.73 | 25,793.21 | 0.00 | -99.40 | 0.0501 | -0.0287 | |||
| FLO / Flowers Foods, Inc. | 0.05 | 1,409.85 | 0.00 | -95.59 | 0.0491 | 0.0383 | |||
| ANET / Arista Networks Inc | 0.34 | 10,204.36 | 0.00 | -98.84 | 0.0484 | 0.0077 | |||
| INTC / Intel Corporation | 0.08 | 1,583.39 | 0.00 | -97.03 | 0.0483 | 0.0323 | |||
| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF | 0.08 | 2,337.40 | 0.00 | -95.71 | 0.0482 | 0.0371 | |||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 0.22 | 6,802.03 | 0.00 | -98.67 | 0.0467 | 0.0113 | |||
| FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF | 0.10 | 2,982.59 | 0.00 | -97.00 | 0.0465 | 0.0309 | |||
| EFG / iShares Trust - iShares MSCI EAFE Growth ETF | 0.36 | 11,098.07 | 0.00 | -99.06 | 0.0460 | -0.0042 | |||
| FLOT / iShares Trust - iShares Floating Rate Bond ETF | 0.16 | 5,002.03 | 0.00 | -98.16 | 0.0460 | 0.0204 | |||
| EPD / Enterprise Products Partners L.P. - Limited Partnership | 0.10 | 3,001.03 | 0.00 | -97.25 | 0.0459 | 0.0288 | |||
| F / Ford Motor Company | 0.03 | 945.22 | 0.00 | -90.62 | 0.0448 | 0.0397 | |||
| BP / BP p.l.c. - Depositary Receipt (Common Stock) | 0.09 | 2,893.02 | 0.00 | -97.09 | 0.0440 | 0.0277 | |||
| IGE / iShares Trust - iShares North American Natural Resources ETF | 0.13 | 4,324.96 | 0.00 | -97.83 | 0.0437 | 0.0220 | |||
| EXEL / Exelixis, Inc. | 0.13 | 4,307.50 | 0.00 | -97.27 | 0.0430 | 0.0257 | |||
| PLUG / Plug Power Inc. | 0.00 | 49.00 | 0.00 | -25.00 | 0.0430 | 0.0424 | |||
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF | 0.90 | 67,067.93 | 0.00 | -99.46 | 0.0427 | -0.0153 | |||
| DD / DuPont de Nemours, Inc. | 0.20 | 6,757.76 | 0.00 | -99.08 | 0.0419 | 0.0077 | |||
| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF | 0.37 | 0.00 | 0.0409 | 0.0409 | |||||
| RGA / Reinsurance Group of America, Incorporated | 0.56 | 19,387.27 | 0.00 | -99.65 | 0.0406 | -0.0482 | |||
| RY / Royal Bank of Canada | 0.37 | 13,055.01 | 0.00 | -99.37 | 0.0405 | -0.0093 | |||
| EWA / iShares, Inc. - iShares MSCI Australia ETF | 0.07 | 2,531.88 | 0.00 | -96.87 | 0.0394 | 0.0293 | |||
| OTIS / Otis Worldwide Corporation | 0.26 | 10,342.13 | 0.00 | -99.23 | 0.0383 | -0.0026 | |||
| ILCG / iShares Trust - iShares Morningstar Growth ETF | 0.25 | 9,590.00 | 0.00 | -99.05 | 0.0373 | 0.0043 | |||
| ESPR / Esperion Therapeutics, Inc. | 0.00 | -1.56 | 0.00 | -33.33 | 0.0359 | 0.0353 | |||
| UTG / Reaves Utility Income Fund | 0.09 | 3,518.00 | 0.00 | -97.53 | 0.0359 | 0.0231 | |||
| PM / Philip Morris International Inc. | 0.45 | 18,113.04 | 0.00 | -99.49 | 0.0352 | -0.0258 | |||
| BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF | 0.08 | 3,165.04 | 0.00 | -97.10 | 0.0349 | 0.0241 | |||
| PSX / Phillips 66 | 0.29 | 10,795.61 | 0.00 | -99.38 | 0.0343 | -0.0163 | |||
| EMR / Emerson Electric Co. | 0.30 | 13,233.03 | 0.00 | -99.20 | 0.0326 | -0.0064 | |||
| TSCO / Tractor Supply Company | 0.12 | 5,177.02 | 0.00 | -98.37 | 0.0323 | 0.0129 | |||
| VGT / Vanguard World Fund - Vanguard Information Technology ETF | 1.49 | 210,235.79 | 0.00 | -99.48 | 0.0322 | -0.0279 | |||
| CEF / Sprott Physical Gold and Silver Trust | 0.07 | 2,910.00 | 0.00 | -96.77 | 0.0315 | 0.0218 | |||
| WMB / The Williams Companies, Inc. | 0.14 | 6,181.04 | 0.00 | -98.46 | 0.0312 | 0.0109 | |||
| SHEL / Shell plc - Depositary Receipt (Common Stock) | 0.15 | 6,941.02 | 0.00 | -98.73 | 0.0310 | 0.0062 | |||
| VFH / Vanguard World Fund - Vanguard Financials ETF | 0.27 | 29,055.81 | 0.00 | -98.20 | 0.0305 | 0.0131 | |||
| VDE / Vanguard World Fund - Vanguard Energy ETF | 0.25 | 11,812.00 | 0.00 | -99.26 | 0.0301 | -0.0125 | |||
| V / Visa Inc. | 0.74 | 32,700.31 | 0.00 | -99.75 | 0.0301 | -0.0945 | |||
| IWR / iShares Trust - iShares Russell Mid-Cap ETF | 0.19 | 9,097.04 | 0.00 | -98.88 | 0.0300 | 0.0021 | |||
| SCM / Stellus Capital Investment Corporation | 0.03 | 0.00 | 0.0299 | 0.0299 | |||||
| GE / General Electric Company | 0.53 | 25,732.46 | 0.00 | -99.51 | 0.0295 | -0.0347 | |||
| VTV / Vanguard Index Funds - Vanguard Value ETF | 0.36 | 30,030.85 | 0.00 | -99.04 | 0.0295 | -0.0031 | |||
| MOV / Movado Group, Inc. | 0.03 | 1,425.01 | 0.00 | -94.12 | 0.0292 | 0.0239 | |||
| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund | 0.08 | 4,042.19 | 0.00 | -97.62 | 0.0290 | 0.0158 | |||
| SYY / Sysco Corporation | 0.15 | 6,486.09 | 0.00 | -98.84 | 0.0287 | 0.0017 | |||
| EQT / EQT Corporation | 0.12 | 5,732.00 | 0.00 | -98.11 | 0.0287 | 0.0119 | |||
| AUR / Aurora Innovation, Inc. | 0.01 | 0.00 | 0.0287 | 0.0287 | |||||
| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF | 0.15 | 7,262.24 | 0.00 | -99.32 | 0.0286 | 0.0057 | |||
| GLDM / World Gold Trust - SPDR Gold MiniShares Trust | 0.12 | 5,137.75 | 0.00 | -99.32 | 0.0271 | 0.0042 | |||
| ARCC / Ares Capital Corporation | 0.04 | 2,096.02 | 0.00 | -97.50 | 0.0263 | 0.0199 | |||
| IBIT / iShares Bitcoin Trust ETF | 0.11 | 6,021.04 | 0.00 | -98.82 | 0.0261 | 0.0128 | |||
| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.09 | 5,173.51 | 0.00 | -98.91 | 0.0253 | 0.0108 | |||
| SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF | 0.06 | 3,341.03 | 0.00 | -98.21 | 0.0250 | 0.0161 | |||
| VXF / Vanguard Index Funds - Vanguard Extended Market ETF | 0.33 | 19,171.01 | 0.00 | -99.66 | 0.0247 | -0.0218 | |||
| SBUX / Starbucks Corporation | 0.16 | 9,061.12 | 0.00 | -99.40 | 0.0246 | -0.0017 | |||
| KR / The Kroger Co. | 0.12 | 7,073.03 | 0.00 | -99.13 | 0.0244 | 0.0064 | |||
| BFS / Saul Centers, Inc. | 0.06 | 3,314.00 | 0.00 | -98.36 | 0.0244 | 0.0148 | |||
| SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF | 0.07 | 4,225.12 | 0.00 | -98.46 | 0.0242 | 0.0139 | |||
| NSC / Norfolk Southern Corporation | 0.43 | 25,497.01 | 0.00 | -99.75 | 0.0240 | -0.0381 | |||
| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock) | 0.02 | 1,272.03 | 0.00 | -95.45 | 0.0239 | 0.0203 | |||
| BLK / BlackRock, Inc. | 1.71 | 105,267.45 | 0.00 | -99.93 | 0.0233 | -0.2166 | |||
| VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF | 0.13 | 0.00 | 0.0233 | 0.0233 | |||||
| LOB / Live Oak Bancshares, Inc. | 0.05 | 2,880.00 | 0.00 | -97.62 | 0.0229 | 0.0163 | |||
| ICF / iShares Trust - iShares Select U.S. REIT ETF | 0.10 | 6,016.94 | 0.00 | -98.98 | 0.0229 | 0.0075 | |||
| FDUS / Fidus Investment Corporation | 0.03 | 7,588.86 | 0.00 | -87.50 | 0.0225 | 0.0212 | |||
| AFK / VanEck ETF Trust - VanEck Africa Index ETF | 0.08 | 5,106.03 | 0.00 | -98.59 | 0.0223 | 0.0111 | |||
| GPC / Genuine Parts Company | 0.19 | 12,031.03 | 0.00 | -99.45 | 0.0220 | -0.0066 | |||
| IWN / iShares Trust - iShares Russell 2000 Value ETF | 0.24 | 15,292.53 | 0.00 | -99.57 | 0.0217 | -0.0150 | |||
| PGR / The Progressive Corporation | 0.39 | 26,750.55 | 0.00 | -99.76 | 0.0211 | -0.0436 | |||
| CTVA / Corteva, Inc. | 0.11 | 7,353.00 | 0.00 | -98.91 | 0.0210 | 0.0066 | |||
| DAL / Delta Air Lines, Inc. | 0.07 | 4,820.60 | 0.00 | -98.41 | 0.0209 | 0.0110 | |||
| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF | 0.18 | 12,258.05 | 0.00 | -99.43 | 0.0209 | -0.0064 | |||
| VPU / Vanguard World Fund - Vanguard Utilities ETF | 0.26 | 39,275.38 | 0.00 | -99.10 | 0.0208 | 0.0034 | |||
| IBTI / iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF | 0.03 | 2,136.00 | 0.00 | -96.87 | 0.0208 | 0.0157 | |||
| D / Dominion Energy, Inc. | 0.08 | 3,943.63 | 0.00 | -99.11 | 0.0205 | 0.0030 | |||
| DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund | 0.12 | 8,274.05 | 0.00 | -99.12 | 0.0203 | 0.0026 | |||
| ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF | 0.07 | 4,876.03 | 0.00 | -98.41 | 0.0202 | 0.0103 | |||
| YUM / Yum! Brands, Inc. | 0.21 | 14,718.00 | 0.00 | -99.55 | 0.0201 | -0.0144 | |||
| DXPE / DXP Enterprises, Inc. | 0.12 | 8,665.00 | 0.00 | -99.13 | 0.0201 | 0.0020 | |||
| COST / Costco Wholesale Corporation | 1.38 | 96,316.64 | 0.00 | -99.93 | 0.0200 | -0.1918 | |||
| ITW / Illinois Tool Works Inc. | 0.34 | 24,625.05 | 0.00 | -99.71 | 0.0199 | -0.0340 | |||
| PSLV / Sprott Physical Silver Trust | 0.02 | 1,124.00 | 0.00 | -93.33 | 0.0186 | 0.0163 | |||
| UFPI / UFP Industries, Inc. | 0.13 | 9,836.04 | 0.00 | -99.28 | 0.0185 | -0.0031 | |||
| IWO / iShares Trust - iShares Russell 2000 Growth ETF | 0.36 | 27,615.16 | 0.00 | -99.70 | 0.0183 | -0.0343 | |||
| HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF | 0.03 | 2,378.07 | 0.00 | -96.87 | 0.0182 | 0.0132 | |||
| CMCSA / Comcast Corporation | 0.04 | 3,469.06 | 0.00 | -97.78 | 0.0178 | 0.0106 | |||
| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF | 0.27 | 39,618.05 | 0.00 | -99.32 | 0.0176 | -0.0056 | |||
| BK / The Bank of New York Mellon Corporation | 0.11 | 9,011.04 | 0.00 | -99.02 | 0.0175 | 0.0015 | |||
| LULU / lululemon athletica inc. | 0.29 | 130,353.18 | 0.00 | -98.39 | 0.0173 | 0.0076 | |||
| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership | 0.04 | 3,250.00 | 0.00 | -97.14 | 0.0172 | 0.0116 | |||
| TSLA / Tesla, Inc. | 0.38 | 32,559.60 | 0.00 | -99.67 | 0.0171 | -0.0300 | |||
| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF | 0.12 | 9,846.67 | 0.00 | -99.13 | 0.0170 | -0.0011 | |||
| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF | 0.16 | 206,180.26 | 0.00 | -88.89 | 0.0169 | 0.0153 | |||
| MAR / Marriott International, Inc. | 0.32 | 27,221.04 | 0.00 | -99.64 | 0.0166 | -0.0265 | |||
| ARES / Ares Management Corporation | 0.20 | 20,991.61 | 0.00 | -99.26 | 0.0162 | -0.0051 | |||
| CAT / Caterpillar Inc. | 0.43 | 36,586.21 | 0.00 | -99.74 | 0.0160 | -0.0450 | |||
| AMD / Advanced Micro Devices, Inc. | 0.16 | 14,090.04 | 0.00 | -99.12 | 0.0158 | -0.0019 | |||
| NI / NiSource Inc. | 0.04 | 3,934.04 | 0.00 | -97.67 | 0.0156 | 0.0088 | |||
| AUSF / Global X Funds - Global X Adaptive U.S. Factor ETF | 0.05 | 4,370.03 | 0.00 | -97.83 | 0.0154 | 0.0080 | |||
| PDM / Piedmont Realty Trust, Inc. | 0.01 | 629.03 | 0.00 | -85.71 | 0.0153 | 0.0141 | |||
| MDLZ / Mondelez International, Inc. | 0.07 | 6,641.44 | 0.00 | -98.59 | 0.0151 | 0.0039 | |||
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) | 0.07 | 6,772.00 | 0.00 | -98.44 | 0.0151 | 0.0049 | |||
| DHR / Danaher Corporation | 0.20 | 19,646.14 | 0.00 | -99.53 | 0.0149 | -0.0184 | |||
| SKT / Tanger Inc. | 0.03 | 2,958.02 | 0.00 | -97.06 | 0.0148 | 0.0093 | |||
| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF | 0.13 | 13,193.65 | 0.00 | -99.20 | 0.0145 | -0.0052 | |||
| BSCV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Corporate Bond ETF | 0.02 | 0.00 | 0.0143 | 0.0143 | |||||
| ASA / ASA Gold and Precious Metals Limited | 0.03 | 3,057.00 | 0.00 | -96.67 | 0.0143 | 0.0096 | |||
| URA / Global X Funds - Global X Uranium ETF | 0.04 | 3,781.00 | 0.00 | -95.45 | 0.0143 | 0.0108 | |||
| IBHE / iShares Trust - iShares iBonds 2025 Term High Yield and Income ETF | 0.02 | 2,225.50 | 0.00 | -95.65 | 0.0143 | 0.0107 | |||
| LDOS / Leidos Holdings, Inc. | 0.16 | 15,676.00 | 0.00 | -99.25 | 0.0143 | -0.0068 | |||
| TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF | 0.04 | 4,367.00 | 0.00 | -97.78 | 0.0143 | 0.0073 | |||
| PAASF / Pan American Silver Corp. - Equity Right | 0.03 | 1,793.33 | 0.00 | -97.37 | 0.0143 | 0.0083 | |||
| JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF | 0.05 | 0.00 | 0.0143 | 0.0143 | |||||
| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF | 0.06 | 5,778.08 | 0.00 | -100.00 | 0.0142 | 0.0051 | |||
| NVS / Novartis AG - Depositary Receipt (Common Stock) | 0.12 | 12,001.03 | 0.00 | -100.00 | 0.0140 | -0.0030 | |||
| HLN / Haleon plc - Depositary Receipt (Common Stock) | 0.01 | 937.03 | 0.00 | -100.00 | 0.0137 | 0.0122 | |||
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF | 0.06 | 5,907.88 | 0.00 | -100.00 | 0.0135 | 0.0055 | |||
| IPC / International Paper Company | 0.04 | 4,583.01 | 0.00 | -100.00 | 0.0133 | 0.0056 | |||
| RSPC / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Communication Services ETF | 0.04 | 3,726.05 | 0.00 | -100.00 | 0.0133 | 0.0081 | |||
| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF | 0.03 | 2,667.10 | 0.00 | -100.00 | 0.0131 | 0.0093 | |||
| HIG / The Hartford Insurance Group, Inc. | 0.12 | 12,587.05 | 0.00 | -100.00 | 0.0131 | -0.0046 | |||
| IDU / iShares Trust - iShares U.S. Utilities ETF | 0.09 | 10,357.00 | 0.00 | -100.00 | 0.0129 | -0.0014 | |||
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF | 0.07 | 7,965.02 | 0.00 | -100.00 | 0.0125 | 0.0017 | |||
| LNC / Lincoln National Corporation | 0.03 | 3,360.09 | 0.00 | -100.00 | 0.0122 | 0.0074 | |||
| IWD / iShares Trust - iShares Russell 1000 Value ETF | 0.17 | 27,389.04 | 0.00 | -100.00 | 0.0122 | -0.0055 | |||
| IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF | 0.02 | 2,149.06 | 0.00 | -100.00 | 0.0122 | 0.0092 | |||
| FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF | 0.05 | 5,826.00 | 0.00 | -100.00 | 0.0122 | 0.0049 | |||
| FCX / Freeport-McMoRan Inc. | 0.04 | 4,954.63 | 0.00 | -100.00 | 0.0121 | 0.0078 | |||
| QCOM / QUALCOMM Incorporated | 0.13 | 16,037.11 | 0.00 | -100.00 | 0.0121 | -0.0079 | |||
| ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF | 0.05 | 6,039.05 | 0.00 | -100.00 | 0.0120 | 0.0042 | |||
| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF | 0.07 | 7,770.04 | 0.00 | -100.00 | 0.0119 | 0.0017 | |||
| AMAT / Applied Materials, Inc. | 0.15 | 18,207.05 | 0.00 | -100.00 | 0.0118 | -0.0069 | |||
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF | 0.15 | 141,587.38 | 0.00 | -100.00 | 0.0115 | 0.0087 | |||
| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF | 0.08 | 10,191.00 | 0.00 | -100.00 | 0.0115 | -0.0015 | |||
| GLW / Corning Incorporated | 0.04 | 5,159.02 | 0.00 | -100.00 | 0.0111 | 0.0056 | |||
| SHV / iShares Trust - iShares Short Treasury Bond ETF | 0.09 | 10,942.06 | 0.00 | -100.00 | 0.0111 | -0.0023 | |||
| BX / Blackstone Inc. | 0.12 | 14,853.55 | 0.00 | -100.00 | 0.0111 | -0.0058 | |||
| GSK / GSK plc - Depositary Receipt (Common Stock) | 0.03 | 3,740.03 | 0.00 | -100.00 | 0.0109 | 0.0063 | |||
| GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF | 0.04 | 4,956.43 | 0.00 | -100.00 | 0.0106 | 0.0047 | |||
| DXCM / DexCom, Inc. | 0.06 | 8,629.12 | 0.00 | -100.00 | 0.0104 | 0.0027 | |||
| PYZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Basic Materials Momentum ETF | 0.07 | 9,182.68 | 0.00 | -100.00 | 0.0103 | 0.0008 | |||
| B / Barrick Mining Corporation | 0.01 | 0.00 | 0.0100 | 0.0100 | |||||
| MET / MetLife, Inc. | 0.06 | 7,942.12 | 0.00 | -100.00 | 0.0100 | 0.0012 | |||
| ADI / Analog Devices, Inc. | 0.16 | 23,702.02 | 0.00 | -100.00 | 0.0099 | -0.0119 | |||
| WDFC / WD-40 Company | 0.16 | 22,709.13 | 0.00 | -100.00 | 0.0099 | -0.0165 | |||
| CBRE / CBRE Group, Inc. | 0.10 | 0.00 | 0.0098 | 0.0098 | |||||
| VMC / Vulcan Materials Company | 0.18 | 25,982.01 | 0.00 | -100.00 | 0.0097 | -0.0150 | |||
| QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund | 0.05 | 4,554.87 | 0.00 | -100.00 | 0.0097 | -0.0021 | |||
| ETR / Entergy Corporation | 0.06 | 8,212.09 | 0.00 | -100.00 | 0.0096 | 0.0006 | |||
| ATO / Atmos Energy Corporation | 0.10 | 13,309.61 | 0.00 | -100.00 | 0.0096 | -0.0090 | |||
| FDX / FedEx Corporation | 0.15 | 22,631.01 | 0.00 | -100.00 | 0.0095 | -0.0158 | |||
| DE / Deere & Company | 0.33 | 50,691.90 | 0.00 | -100.00 | 0.0094 | -0.0386 | |||
| VIS / Vanguard World Fund - Vanguard Industrials ETF | 0.18 | 24,177.76 | 0.00 | -100.00 | 0.0093 | -0.0198 | |||
| XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF | 0.04 | 6,067.08 | 0.00 | -100.00 | 0.0091 | 0.0030 | |||
| DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF | 0.02 | 3,456.06 | 0.00 | -100.00 | 0.0091 | 0.0058 | |||
| CBSH / Commerce Bancshares, Inc. | 0.04 | 6,117.15 | 0.00 | -100.00 | 0.0089 | 0.0028 | |||
| BFB / Brown-Forman Corp. - Class B | 0.02 | 2,591.09 | 0.00 | -100.00 | 0.0088 | 0.0056 | |||
| ALL / The Allstate Corporation | 0.12 | 20,031.01 | 0.00 | -100.00 | 0.0088 | -0.0111 | |||
| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF | 0.06 | 9,287.15 | 0.00 | -100.00 | 0.0088 | -0.0002 | |||
| FRPT / Freshpet, Inc. | 0.04 | 6,696.09 | 0.00 | -100.00 | 0.0088 | 0.0008 | |||
| SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF | 0.05 | 7,876.07 | 0.00 | -100.00 | 0.0087 | 0.0013 | |||
| UA / Under Armour, Inc. | 0.00 | 549.01 | 0.00 | -100.00 | 0.0087 | 0.0081 | |||
| IONS / Ionis Pharmaceuticals, Inc. | 0.02 | 3,851.00 | 0.00 | -100.00 | 0.0086 | 0.0058 | |||
| SPPP / Sprott Physical Platinum and Palladium Trust | 0.01 | 1,073.00 | 0.00 | -100.00 | 0.0086 | 0.0077 | |||
| UAA / Under Armour, Inc. | 0.00 | 583.00 | 0.00 | -100.00 | 0.0086 | 0.0080 | |||
| EPIX / ESSA Pharma Inc. | 0.00 | 70.00 | 0.00 | 0.0086 | 0.0085 | ||||
| FI / Fiserv, Inc. | 0.10 | 14,620.47 | 0.00 | -100.00 | 0.0084 | -0.0153 | |||
| GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN | 0.40 | 100,678.55 | 0.00 | -100.00 | 0.0082 | -0.0261 | |||
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) | 0.01 | 1,576.10 | 0.00 | -100.00 | 0.0082 | 0.0068 | |||
| QQQ / Invesco QQQ Trust, Series 1 | 0.31 | 54,491.81 | 0.00 | -100.00 | 0.0082 | -0.0339 | |||
| VLO / Valero Energy Corporation | 0.07 | 13,342.16 | 0.00 | -100.00 | 0.0080 | -0.0035 | |||
| PNFP / Pinnacle Financial Partners, Inc. | 0.06 | 10,941.12 | 0.00 | -100.00 | 0.0079 | -0.0012 | |||
| CHD / Church & Dwight Co., Inc. | 0.05 | 9,511.11 | 0.00 | -100.00 | 0.0079 | -0.0016 | |||
| C / Citigroup Inc. | 0.05 | 8,402.60 | 0.00 | -100.00 | 0.0077 | 0.0017 | |||
| SNA / Snap-on Incorporated | 0.16 | 21,600.79 | 0.00 | -100.00 | 0.0076 | -0.0325 | |||
| WM / Waste Management, Inc. | 0.12 | 18,824.53 | 0.00 | -100.00 | 0.0075 | -0.0155 | |||
| DOW / Dow Inc. | 0.01 | 2,548.08 | 0.00 | -100.00 | 0.0075 | 0.0046 | |||
| AEP / American Electric Power Company, Inc. | 0.05 | 10,276.11 | 0.00 | -100.00 | 0.0074 | -0.0014 | |||
| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF | 0.04 | 7,700.00 | 0.00 | -100.00 | 0.0074 | 0.0013 | |||
| GEV / GE Vernova Inc. | 0.27 | 53,547.04 | 0.00 | -100.00 | 0.0074 | -0.0168 | |||
| MPC / Marathon Petroleum Corporation | 0.08 | 16,741.87 | 0.00 | -100.00 | 0.0073 | -0.0042 | |||
| OGN / Organon & Co. | 0.00 | 868.04 | 0.00 | -100.00 | 0.0073 | 0.0061 | |||
| LRCX / Lam Research Corporation | 0.05 | 9,634.12 | 0.00 | -100.00 | 0.0073 | 0.0015 | |||
| JOBY / Joby Aviation, Inc. | 0.01 | 954.81 | 0.00 | -100.00 | 0.0073 | 0.0068 | |||
| MAG / MAG Silver Corp. | 0.01 | 2,013.00 | 0.00 | -100.00 | 0.0072 | 0.0060 | |||
| WPM / Wheaton Precious Metals Corp. | 0.04 | 6,314.29 | 0.00 | -100.00 | 0.0072 | -0.0013 | |||
| TMUS / T-Mobile US, Inc. | 0.12 | 24,119.18 | 0.00 | -100.00 | 0.0071 | -0.0132 | |||
| EOG / EOG Resources, Inc. | 0.06 | 11,861.04 | 0.00 | -100.00 | 0.0069 | -0.0028 | |||
| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF | 0.03 | 6,659.16 | 0.00 | -100.00 | 0.0068 | 0.0026 | |||
| MU / Micron Technology, Inc. | 0.06 | 12,225.00 | 0.00 | -100.00 | 0.0068 | 0.0003 | |||
| BR / Broadridge Financial Solutions, Inc. | 0.11 | 24,203.21 | 0.00 | -100.00 | 0.0067 | -0.0111 | |||
| NUE / Nucor Corporation | 0.06 | 12,850.65 | 0.00 | -100.00 | 0.0067 | -0.0021 | |||
| ECL / Ecolab Inc. | 0.12 | 24,942.74 | 0.00 | -100.00 | 0.0066 | -0.0131 | |||
| HACK / Amplify ETF Trust - Amplify Cybersecurity ETF | 0.04 | 8,537.11 | 0.00 | -100.00 | 0.0065 | 0.0014 | |||
| RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF | 0.04 | 9,131.05 | 0.00 | -100.00 | 0.0064 | -0.0008 | |||
| WBD / Warner Bros. Discovery, Inc. | 0.01 | 1,046.15 | 0.00 | -100.00 | 0.0063 | 0.0056 | |||
| PHYS / Sprott Physical Gold Trust | 0.01 | 2,435.15 | 0.00 | -100.00 | 0.0063 | 0.0047 | |||
| AJG / Arthur J. Gallagher & Co. | 0.14 | 31,912.10 | 0.00 | -100.00 | 0.0063 | -0.0174 | |||
| RF / Regions Financial Corporation | 0.01 | 2,252.09 | 0.00 | -100.00 | 0.0062 | 0.0047 | |||
| SOLV / Solventum Corporation | 0.03 | 6,623.34 | 0.00 | -100.00 | 0.0059 | 0.0004 | |||
| ONOF / Global X Funds - Global X Adaptive U.S. Risk Management ETF | 0.01 | 3,331.63 | 0.00 | -100.00 | 0.0059 | 0.0038 | |||
| KRC / Kilroy Realty Corporation | 0.01 | 3,331.00 | 0.00 | -100.00 | 0.0057 | 0.0037 | |||
| CCJ / Cameco Corporation | 0.03 | 3,199.11 | 0.00 | -100.00 | 0.0057 | -0.0001 | |||
| KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF | 0.01 | 2,328.00 | 0.00 | -100.00 | 0.0057 | 0.0043 | |||
| ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund | 0.01 | 1,287.00 | 0.00 | -100.00 | 0.0057 | 0.0049 | |||
| AME / AMETEK, Inc. | 0.07 | 17,996.00 | 0.00 | -100.00 | 0.0057 | -0.0050 | |||
| FNV / Franco-Nevada Corporation | 0.07 | 16,292.00 | 0.00 | -100.00 | 0.0057 | -0.0041 | |||
| PLG / Platinum Group Metals Ltd. | 0.00 | 0.00 | 0.0057 | 0.0057 | |||||
| ZTS / Zoetis Inc. | 0.06 | 15,495.24 | 0.00 | -100.00 | 0.0057 | -0.0046 | |||
| AAL / American Airlines Group Inc. | 0.00 | 1,022.11 | 0.00 | -100.00 | 0.0057 | 0.0051 | |||
| TOWN / TowneBank | 0.01 | 3,343.54 | 0.00 | -100.00 | 0.0057 | 0.0036 | |||
| WPC / W. P. Carey Inc. | 0.02 | 6,138.13 | 0.00 | -100.00 | 0.0057 | 0.0018 | |||
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF | 0.03 | 8,806.22 | 0.00 | -100.00 | 0.0055 | 0.0001 | |||
| SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF | 0.02 | 3,949.21 | 0.00 | -100.00 | 0.0055 | 0.0033 | |||
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) | 0.03 | 6,888.00 | 0.00 | -100.00 | 0.0054 | 0.0011 | |||
| FHN / First Horizon Corporation | 0.01 | 2,020.05 | 0.00 | -100.00 | 0.0053 | 0.0042 | |||
| RJF / Raymond James Financial, Inc. | 0.06 | 15,233.52 | 0.00 | -100.00 | 0.0052 | -0.0027 | |||
| CTAS / Cintas Corporation | 0.08 | 22,187.22 | 0.00 | -100.00 | 0.0052 | -0.0064 | |||
| PPG / PPG Industries, Inc. | 0.04 | 11,275.00 | 0.00 | -100.00 | 0.0051 | -0.0010 | |||
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF | 0.10 | 27,883.15 | 0.00 | -100.00 | 0.0051 | -0.0093 | |||
| UNH / UnitedHealth Group Incorporated | 0.11 | 25,471.43 | 0.00 | -100.00 | 0.0050 | -0.0300 | |||
| GEHC / GE HealthCare Technologies Inc. | 0.03 | 7,285.76 | 0.00 | -100.00 | 0.0049 | 0.0006 | |||
| NPO / Enpro Inc. | 0.07 | 19,055.10 | 0.00 | -100.00 | 0.0049 | -0.0038 | |||
| KMB / Kimberly-Clark Corporation | 0.04 | 12,792.11 | 0.00 | -100.00 | 0.0049 | -0.0027 | |||
| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF | 0.02 | 0.00 | 0.0049 | 0.0049 | |||||
| NOC / Northrop Grumman Corporation | 0.17 | 49,898.23 | 0.00 | -100.00 | 0.0049 | -0.0223 | |||
| VAW / Vanguard World Fund - Vanguard Materials ETF | 0.07 | 169,253.85 | 0.00 | -100.00 | 0.0049 | 0.0037 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.06 | 18,542.01 | 0.00 | -100.00 | 0.0048 | -0.0045 | |||
| PLTR / Palantir Technologies Inc. | 0.04 | 18,904.24 | 0.00 | -100.00 | 0.0047 | 0.0016 | |||
| FNF / Fidelity National Financial, Inc. | 0.02 | 5,506.15 | 0.00 | -100.00 | 0.0047 | 0.0013 | |||
| UNM / Unum Group | 0.03 | 7,976.00 | 0.00 | -100.00 | 0.0047 | 0.0005 | |||
| MS / Morgan Stanley | 0.05 | 13,986.07 | 0.00 | -100.00 | 0.0046 | -0.0013 | |||
| PLD / Prologis, Inc. | 0.03 | 10,412.03 | 0.00 | -100.00 | 0.0045 | -0.0010 | |||
| NEE / NextEra Energy, Inc. | 0.02 | 6,822.22 | 0.00 | -100.00 | 0.0045 | 0.0010 | |||
| CINF / Cincinnati Financial Corporation | 0.05 | 14,792.06 | 0.00 | -100.00 | 0.0045 | -0.0028 | |||
| GM / General Motors Company | 0.02 | 4,854.07 | 0.00 | -100.00 | 0.0044 | 0.0022 | |||
| FTV / Fortive Corporation | 0.02 | 5,113.27 | 0.00 | -100.00 | 0.0044 | 0.0009 | |||
| MDB / MongoDB, Inc. | 0.06 | 20,899.01 | 0.00 | -100.00 | 0.0043 | -0.0040 | |||
| BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology | 0.01 | 4,481.00 | 0.00 | -100.00 | 0.0043 | 0.0020 | |||
| VHT / Vanguard World Fund - Vanguard Health Care ETF | 0.07 | 24,734.00 | 0.00 | -100.00 | 0.0043 | -0.0081 | |||
| TTD / The Trade Desk, Inc. | 0.02 | 7,099.00 | 0.00 | -100.00 | 0.0043 | 0.0017 | |||
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF | 0.01 | 4,724.00 | 0.00 | -100.00 | 0.0043 | 0.0022 | |||
| RGLD / Royal Gold, Inc. | 0.05 | 10,570.40 | 0.00 | -100.00 | 0.0043 | -0.0085 | |||
| CRK / Comstock Resources, Inc. | 0.01 | 2,667.00 | 0.00 | -100.00 | 0.0043 | 0.0033 | |||
| NEM / Newmont Corporation | 0.02 | 5,726.00 | 0.00 | -100.00 | 0.0043 | 0.0020 | |||
| TFII / TFI International Inc. | 0.03 | 8,867.00 | 0.00 | -100.00 | 0.0043 | 0.0007 | |||
| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF | 0.02 | 5,839.00 | 0.00 | -100.00 | 0.0043 | 0.0016 | |||
| VLTO / Veralto Corporation | 0.03 | 9,964.73 | 0.00 | -100.00 | 0.0042 | -0.0003 | |||
| ALC / Alcon Inc. | 0.02 | 5,730.21 | 0.00 | -100.00 | 0.0040 | -0.0023 | |||
| 1GPN / Global Payments Inc. | 0.02 | 7,904.33 | 0.00 | -100.00 | 0.0040 | -0.0003 | |||
| RIVN / Rivian Automotive, Inc. | 0.00 | 1,274.24 | 0.00 | -100.00 | 0.0038 | 0.0033 | |||
| SHOP / Shopify Inc. | 0.03 | 11,435.00 | 0.00 | -100.00 | 0.0037 | -0.0002 | |||
| TIP / iShares Trust - iShares TIPS Bond ETF | 0.03 | 10,904.25 | 0.00 | -100.00 | 0.0037 | -0.0008 | |||
| AEM / Agnico Eagle Mines Limited | 0.03 | 11,793.02 | 0.00 | -100.00 | 0.0037 | -0.0007 | |||
| PEG / Public Service Enterprise Group Incorporated | 0.02 | 8,318.04 | 0.00 | -100.00 | 0.0037 | 0.0004 | |||
| APH / Amphenol Corporation | 0.02 | 10,626.29 | 0.00 | -100.00 | 0.0036 | 0.0012 | |||
| AZO / AutoZone, Inc. | 0.94 | 371,123.02 | 0.00 | -100.00 | 0.0036 | -0.1468 | |||
| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF | 0.01 | 4,968.13 | 0.00 | -100.00 | 0.0036 | 0.0016 | |||
| EXC / Exelon Corporation | 0.01 | 4,242.00 | 0.00 | -100.00 | 0.0036 | 0.0018 | |||
| PYPL / PayPal Holdings, Inc. | 0.02 | 7,332.00 | 0.00 | -100.00 | 0.0036 | 0.0010 | |||
| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF | 0.03 | 13,114.11 | 0.00 | -100.00 | 0.0036 | -0.0013 | |||
| MDY / SPDR S&P MidCap 400 ETF Trust | 0.14 | 56,548.16 | 0.00 | -100.00 | 0.0035 | -0.0170 | |||
| SAR / Saratoga Investment Corp. | 0.01 | 2,380.08 | 0.00 | -100.00 | 0.0035 | 0.0025 | |||
| YUMC / Yum China Holdings, Inc. | 0.01 | 4,371.25 | 0.00 | -100.00 | 0.0034 | 0.0015 | |||
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock) | 0.01 | 6,039.41 | 0.00 | -100.00 | 0.0034 | 0.0010 | |||
| HDV / iShares Trust - iShares Core High Dividend ETF | 0.03 | 11,617.09 | 0.00 | -100.00 | 0.0034 | -0.0011 | |||
| HL / Hecla Mining Company | 0.00 | 499.14 | 0.00 | -100.00 | 0.0033 | 0.0031 | |||
| SIRI / Sirius XM Holdings Inc. | 0.01 | 2,197.39 | 0.00 | -100.00 | 0.0033 | 0.0025 | |||
| XEL / Xcel Energy Inc. | 0.02 | 6,710.00 | 0.00 | -100.00 | 0.0033 | 0.0007 | |||
| SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF | 0.02 | 8,775.34 | 0.00 | -100.00 | 0.0032 | 0.0003 | |||
| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF | 0.03 | 13,768.02 | 0.00 | -100.00 | 0.0032 | -0.0009 | |||
| CCEP / Coca-Cola Europacific Partners PLC | 0.02 | 9,172.27 | 0.00 | -100.00 | 0.0032 | 0.0002 | |||
| BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF | 0.01 | 6,078.44 | 0.00 | -100.00 | 0.0031 | 0.0012 | |||
| LMT / Lockheed Martin Corporation | 0.10 | 46,214.02 | 0.00 | -100.00 | 0.0031 | -0.0119 | |||
| SMG / The Scotts Miracle-Gro Company | 0.01 | 6,496.00 | 0.00 | -100.00 | 0.0029 | 0.0011 | |||
| BCV / Bancroft Fund Ltd. | 0.00 | 1,790.00 | 0.00 | -100.00 | 0.0029 | 0.0023 | |||
| CFG / Citizens Financial Group, Inc. | 0.01 | 4,375.00 | 0.00 | -100.00 | 0.0029 | 0.0016 | |||
| BUG / Global X Funds - Global X Cybersecurity ETF | 0.01 | 3,610.00 | 0.00 | -100.00 | 0.0029 | 0.0019 | |||
| ILMN / Illumina, Inc. | 0.02 | 9,441.00 | 0.00 | -100.00 | 0.0029 | 0.0004 | |||
| MBB / iShares Trust - iShares MBS ETF | 0.02 | 9,289.00 | 0.00 | -100.00 | 0.0029 | -0.0001 | |||
| DTE / DTE Energy Company | 0.03 | 13,146.15 | 0.00 | -100.00 | 0.0028 | -0.0014 | |||
| EVSB / Morgan Stanley ETF Trust - Eaton Vance Ultra-Short Income ETF | 0.01 | 4,981.35 | 0.00 | -100.00 | 0.0028 | 0.0012 | |||
| TGT / Target Corporation | 0.02 | 9,765.28 | 0.00 | -100.00 | 0.0028 | -0.0004 | |||
| EMBC / Embecta Corp. | 0.00 | 754.34 | 0.00 | -100.00 | 0.0028 | 0.0023 | |||
| HCA / HCA Healthcare, Inc. | 0.07 | 30,327.57 | 0.00 | -100.00 | 0.0028 | -0.0104 | |||
| SDY / SPDR Series Trust - SPDR S&P Dividend ETF | 0.03 | 13,473.02 | 0.00 | -100.00 | 0.0027 | -0.0013 | |||
| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF | 0.02 | 8,306.38 | 0.00 | -100.00 | 0.0027 | 0.0004 | |||
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) | 0.00 | 966.13 | 0.00 | -100.00 | 0.0027 | 0.0024 | |||
| PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF | 0.00 | 1,797.30 | 0.00 | -100.00 | 0.0027 | 0.0021 | |||
| AIZ / Assurant, Inc. | 0.04 | 19,649.17 | 0.00 | -100.00 | 0.0026 | -0.0033 | |||
| HWM / Howmet Aerospace Inc. | 0.03 | 18,513.56 | 0.00 | -100.00 | 0.0025 | -0.0011 | |||
| AMP / Ameriprise Financial, Inc. | 0.09 | 53,273.45 | 0.00 | -100.00 | 0.0025 | -0.0109 | |||
| STZ / Constellation Brands, Inc. | 0.03 | 16,168.00 | 0.00 | -100.00 | 0.0025 | -0.0025 | |||
| HSY / The Hershey Company | 0.03 | 16,495.43 | 0.00 | -100.00 | 0.0025 | -0.0022 | |||
| FBNC / First Bancorp | 0.01 | 4,309.14 | 0.00 | -100.00 | 0.0025 | 0.0014 | |||
| DKS / DICK'S Sporting Goods, Inc. | 0.03 | 19,576.16 | 0.00 | -100.00 | 0.0025 | -0.0029 | |||
| FANG / Diamondback Energy, Inc. | 0.02 | 13,640.12 | 0.00 | -100.00 | 0.0025 | -0.0018 | |||
| MCK / McKesson Corporation | 0.12 | 73,178.24 | 0.00 | -100.00 | 0.0024 | -0.0155 | |||
| SLF N / Sun Life Financial Inc. | 0.01 | 6,545.29 | 0.00 | -100.00 | 0.0024 | 0.0009 | |||
| HHH / Howard Hughes Holdings Inc. | 0.01 | 6,650.00 | 0.00 | -100.00 | 0.0024 | 0.0005 | |||
| BA / The Boeing Company | 0.03 | 22,340.00 | 0.00 | -100.00 | 0.0024 | -0.0018 | |||
| IWV / iShares Trust - iShares Russell 3000 ETF | 0.06 | 35,000.00 | 0.00 | -100.00 | 0.0024 | -0.0058 | |||
| KD / Kyndryl Holdings, Inc. | 0.01 | 4,096.34 | 0.00 | -100.00 | 0.0024 | 0.0015 | |||
| CCL / Carnival Corporation & plc | 0.00 | 878.26 | 0.00 | -100.00 | 0.0023 | 0.0009 | |||
| OKTA / Okta, Inc. | 0.02 | 0.00 | 0.0023 | 0.0023 | |||||
| ADBE / Adobe Inc. | 0.06 | 29,152.20 | 0.00 | -100.00 | 0.0022 | -0.0101 | |||
| PRK / Park National Corporation | 0.03 | 16,626.62 | 0.00 | -100.00 | 0.0022 | -0.0014 | |||
| SYK / Stryker Corporation | 0.06 | 39,309.21 | 0.00 | -100.00 | 0.0022 | -0.0066 | |||
| ULTA / Ulta Beauty, Inc. | 0.07 | 46,682.00 | 0.00 | -100.00 | 0.0022 | -0.0065 | |||
| BIPC / Brookfield Infrastructure Corporation | 0.01 | 4,060.00 | 0.00 | -100.00 | 0.0022 | 0.0013 | |||
| ZBRA / Zebra Technologies Corporation | 0.05 | 30,736.00 | 0.00 | -100.00 | 0.0022 | -0.0045 | |||
| RIGL / Rigel Pharmaceuticals, Inc. | 0.00 | 1,773.33 | 0.00 | -100.00 | 0.0022 | 0.0017 | |||
| IEX / IDEX Corporation | 0.03 | 17,457.33 | 0.00 | -100.00 | 0.0022 | -0.0021 | |||
| VTRS / Viatris Inc. | 0.00 | 656.25 | 0.00 | -100.00 | 0.0021 | 0.0019 | |||
| NOW / ServiceNow, Inc. | 0.15 | 105,666.91 | 0.00 | -100.00 | 0.0021 | -0.0153 | |||
| AVGO / Broadcom Inc. | 0.04 | 44,891.95 | 0.00 | -100.00 | 0.0020 | -0.0002 | |||
| ROK / Rockwell Automation, Inc. | 0.05 | 33,117.02 | 0.00 | -100.00 | 0.0020 | -0.0037 | |||
| IYM / iShares Trust - iShares U.S. Basic Materials ETF | 0.02 | 13,901.43 | 0.00 | -100.00 | 0.0020 | -0.0009 | |||
| TRV / The Travelers Companies, Inc. | 0.04 | 26,654.35 | 0.00 | -100.00 | 0.0020 | -0.0037 | |||
| ZBH / Zimmer Biomet Holdings, Inc. | 0.01 | 9,021.32 | 0.00 | -100.00 | 0.0020 | -0.0005 | |||
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF | 0.03 | 23,598.52 | 0.00 | -100.00 | 0.0019 | -0.0028 | |||
| JCI / Johnson Controls International plc | 0.01 | 10,462.41 | 0.00 | -100.00 | 0.0019 | 0.0002 | |||
| LEA / Lear Corporation | 0.01 | 9,398.46 | 0.00 | -100.00 | 0.0019 | 0.0001 | |||
| FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund | 0.01 | 10,268.46 | 0.00 | -100.00 | 0.0019 | -0.0002 | |||
| IAU / iShares Gold Trust | 0.01 | 6,136.00 | 0.00 | -100.00 | 0.0018 | 0.0006 | |||
| LAZ / Lazard, Inc. | 0.01 | 4,698.33 | 0.00 | -100.00 | 0.0017 | 0.0009 | |||
| TECK.B / Teck Resources Limited | 0.00 | 0.00 | 0.0017 | 0.0017 | |||||
| BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF | 0.01 | 5,350.42 | 0.00 | -100.00 | 0.0017 | 0.0008 | |||
| NOK / Nokia Oyj - Depositary Receipt (Common Stock) | 0.00 | 418.64 | 0.00 | 0.0017 | 0.0016 | ||||
| RSG / Republic Services, Inc. | 0.03 | 24,561.02 | 0.00 | -100.00 | 0.0017 | -0.0028 | |||
| VAC / Marriott Vacations Worldwide Corporation | 0.01 | 7,131.30 | 0.00 | -100.00 | 0.0016 | 0.0005 | |||
| SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF | 0.00 | 4,137.17 | 0.00 | -100.00 | 0.0016 | 0.0009 | |||
| PHM / PulteGroup, Inc. | 0.01 | 11,607.00 | 0.00 | -100.00 | 0.0016 | -0.0000 | |||
| WSO / Watsco, Inc. | 0.05 | 44,062.16 | 0.00 | -100.00 | 0.0016 | -0.0072 | |||
| EPAC / Enerpac Tool Group Corp. | 0.00 | 3,956.88 | 0.00 | -100.00 | 0.0016 | 0.0008 | |||
| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF | 0.01 | 7,650.00 | 0.00 | -100.00 | 0.0015 | 0.0004 | |||
| BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF | 0.01 | 7,970.09 | 0.00 | -100.00 | 0.0015 | 0.0003 | |||
| CVS / CVS Health Corporation | 0.01 | 6,798.10 | 0.00 | -100.00 | 0.0015 | 0.0004 | |||
| VNT / Vontier Corporation | 0.00 | 3,590.48 | 0.00 | -100.00 | 0.0015 | 0.0010 | |||
| SNPS / Synopsys, Inc. | 0.05 | 51,168.93 | 0.00 | -100.00 | 0.0015 | -0.0054 | |||
| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) | 0.00 | 3,264.71 | 0.00 | -100.00 | 0.0015 | 0.0010 | |||
| RAL / Ralliant Corporation | 0.00 | 0.00 | 0.0014 | 0.0014 | |||||
| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund | 0.03 | 26,833.66 | 0.00 | -100.00 | 0.0014 | -0.0021 | |||
| ALLY / Ally Financial Inc. | 0.00 | 3,795.00 | 0.00 | -100.00 | 0.0014 | 0.0009 | |||
| ACN / Accenture plc | 0.03 | 11,903.61 | 0.00 | -100.00 | 0.0014 | -0.0107 | |||
| FXI / iShares Trust - iShares China Large-Cap ETF | 0.00 | 3,576.00 | 0.00 | -100.00 | 0.0014 | 0.0009 | |||
| CHEF / The Chefs' Warehouse, Inc. | 0.01 | 6,281.00 | 0.00 | -100.00 | 0.0014 | 0.0006 | |||
| UAL / United Airlines Holdings, Inc. | 0.01 | 7,863.00 | 0.00 | -100.00 | 0.0014 | 0.0004 | |||
| KLAC / KLA Corporation | 0.09 | 68,803.08 | 0.00 | -100.00 | 0.0014 | -0.0124 | |||
| CNYA / iShares Trust - iShares MSCI China A ETF | 0.00 | 2,771.00 | 0.00 | -100.00 | 0.0014 | 0.0010 | |||
| O / Realty Income Corporation | 0.01 | 5,661.00 | 0.00 | -100.00 | 0.0014 | 0.0005 | |||
| SJM / The J. M. Smucker Company | 0.01 | 9,720.00 | 0.00 | -100.00 | 0.0014 | -0.0004 | |||
| NCLH / Norwegian Cruise Line Holdings Ltd. | 0.00 | 1,928.00 | 0.00 | -100.00 | 0.0014 | 0.0011 | |||
| TXT / Textron Inc. | 0.01 | 7,929.00 | 0.00 | -100.00 | 0.0014 | 0.0003 | |||
| AI / C3.ai, Inc. | 0.00 | 2,357.00 | 0.00 | -100.00 | 0.0014 | 0.0011 | |||
| PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF | 0.00 | 2,738.00 | 0.00 | -100.00 | 0.0014 | 0.0010 | |||
| RXI / iShares Trust - iShares Global Consumer Discretionary ETF | 0.02 | 18,720.00 | 0.00 | -100.00 | 0.0014 | -0.0013 | |||
| CB / Chubb Limited | 0.03 | 28,872.73 | 0.00 | -100.00 | 0.0014 | -0.0033 | |||
| SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF | 0.01 | 12,064.58 | 0.00 | -100.00 | 0.0014 | -0.0002 | |||
| VERSX / Vanguard Emerging Markets Stock Index Fund | 0.00 | 4,846.24 | 0.00 | -100.00 | 0.0013 | 0.0007 | |||
| INTU / Intuit Inc. | 0.07 | 78,663.74 | 0.00 | -100.00 | 0.0013 | -0.0074 | |||
| ARM / Arm Holdings plc - Depositary Receipt (Common Stock) | 0.01 | 16,074.44 | 0.00 | -100.00 | 0.0013 | -0.0002 | |||
| BHP / BHP Group Limited - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.0013 | 0.0013 | |||||
| LIN / Linde plc | 0.04 | 46,818.82 | 0.00 | -100.00 | 0.0012 | -0.0050 | |||
| CEG / Constellation Energy Corporation | 0.03 | 32,565.06 | 0.00 | -100.00 | 0.0012 | -0.0014 | |||
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF | 0.01 | 9,820.73 | 0.00 | -100.00 | 0.0012 | -0.0001 | |||
| CMI / Cummins Inc. | 0.03 | 32,650.62 | 0.00 | -100.00 | 0.0012 | -0.0028 | |||
| PWR / Quanta Services, Inc. | 0.03 | 37,708.75 | 0.00 | -100.00 | 0.0011 | -0.0020 | |||
| GD / General Dynamics Corporation | 0.02 | 31,497.22 | 0.00 | -100.00 | 0.0011 | -0.0020 | |||
| EFV / iShares Trust - iShares MSCI EAFE Value ETF | 0.00 | 6,248.05 | 0.00 | -100.00 | 0.0011 | 0.0004 | |||
| EPOL / iShares Trust - iShares MSCI Poland ETF | 0.00 | 3,127.27 | 0.00 | -100.00 | 0.0011 | 0.0008 | |||
| NDAQ / Nasdaq, Inc. | 0.01 | 8,842.11 | 0.00 | -100.00 | 0.0011 | 0.0002 | |||
| IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF | 0.00 | 4,222.67 | 0.00 | -100.00 | 0.0011 | 0.0006 | |||
| KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF | 0.01 | 5,272.00 | 0.00 | -100.00 | 0.0011 | 0.0001 | |||
| KDEF / Exchange Listed Funds Trust - PLUS Korea Defense Industry Index ETF | 0.00 | 4,029.33 | 0.00 | -100.00 | 0.0011 | 0.0008 | |||
| OXY / Occidental Petroleum Corporation | 0.00 | 4,101.33 | 0.00 | -100.00 | 0.0011 | 0.0005 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.03 | 27,971.15 | 0.00 | -100.00 | 0.0010 | -0.0071 | |||
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.0010 | 0.0010 | |||||
| EW / Edwards Lifesciences Corporation | 0.01 | 7,721.74 | 0.00 | -100.00 | 0.0010 | 0.0002 | |||
| CMBS / iShares Trust - iShares CMBS ETF | 0.00 | 4,772.73 | 0.00 | -100.00 | 0.0009 | 0.0005 | |||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 0.05 | 260,355.00 | 0.00 | -100.00 | 0.0009 | -0.0011 | |||
| GBTC / Grayscale Bitcoin Trust (BTC) | 0.01 | 8,383.08 | 0.00 | -100.00 | 0.0009 | 0.0003 | |||
| HAS / Hasbro, Inc. | 0.00 | 7,282.81 | 0.00 | -100.00 | 0.0009 | 0.0003 | |||
| CHKP / Check Point Software Technologies Ltd. | 0.01 | 22,025.40 | 0.00 | -100.00 | 0.0009 | -0.0013 | |||
| CAVA / CAVA Group, Inc. | 0.01 | 8,323.81 | 0.00 | -100.00 | 0.0009 | 0.0001 | |||
| TRI / Thomson Reuters Corporation | 0.01 | 20,014.52 | 0.00 | -100.00 | 0.0009 | -0.0008 | |||
| PRU / Prudential Financial, Inc. | 0.01 | 10,644.26 | 0.00 | -100.00 | 0.0009 | -0.0002 | |||
| GILD / Gilead Sciences, Inc. | 0.01 | 10,988.33 | 0.00 | -100.00 | 0.0009 | -0.0002 | |||
| KXI / iShares Trust - iShares Global Consumer Staples ETF | 0.00 | 6,438.33 | 0.00 | -100.00 | 0.0009 | 0.0003 | |||
| COF / Capital One Financial Corporation | 0.01 | 212,666.67 | 0.00 | -100.00 | 0.0009 | 0.0007 | |||
| CI / The Cigna Group | 0.02 | 32,958.62 | 0.00 | -100.00 | 0.0008 | -0.0022 | |||
| BXMT / Blackstone Mortgage Trust, Inc. | 0.00 | 1,812.07 | 0.00 | -100.00 | 0.0008 | 0.0007 | |||
| LYV / Live Nation Entertainment, Inc. | 0.01 | 15,029.31 | 0.00 | -100.00 | 0.0008 | -0.0004 | |||
| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) | 0.01 | 17,126.32 | 0.00 | -100.00 | 0.0008 | -0.0008 | |||
| ISRG / Intuitive Surgical, Inc. | 0.03 | 59,676.00 | 0.00 | -100.00 | 0.0008 | -0.0031 | |||
| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF | 0.01 | 19,401.82 | 0.00 | -100.00 | 0.0008 | -0.0008 | |||
| ELV / Elevance Health, Inc. | 0.02 | 38,796.30 | 0.00 | -100.00 | 0.0008 | -0.0029 | |||
| CF / CF Industries Holdings, Inc. | 0.00 | 9,100.00 | 0.00 | -100.00 | 0.0007 | 0.0001 | |||
| MAA / Mid-America Apartment Communities, Inc. | 0.01 | 14,702.00 | 0.00 | -100.00 | 0.0007 | -0.0006 | |||
| J / Jacobs Solutions Inc. | 0.01 | 13,046.00 | 0.00 | -100.00 | 0.0007 | -0.0002 | |||
| VYX / NCR Voyix Corporation | 0.00 | 1,074.00 | 0.00 | 0.0007 | 0.0006 | ||||
| IWB / iShares Trust - iShares Russell 1000 ETF | 0.02 | 26,021.54 | 0.00 | -100.00 | 0.0007 | -0.0024 | |||
| PLTM / GraniteShares Platinum Trust | 0.00 | 0.00 | 0.0007 | 0.0007 | |||||
| BKNG / Booking Holdings Inc. | 0.29 | 578,824.00 | 0.00 | -100.00 | 0.0007 | -0.0353 | |||
| ALV / Autoliv, Inc. | 0.01 | 11,090.00 | 0.00 | -100.00 | 0.0007 | 0.0000 | |||
| XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF | 0.00 | 6,622.00 | 0.00 | -100.00 | 0.0007 | 0.0003 | |||
| NFG / National Fuel Gas Company | 0.00 | 8,372.00 | 0.00 | -100.00 | 0.0007 | 0.0001 | |||
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) | 0.00 | 8,476.00 | 0.00 | -100.00 | 0.0007 | -0.0000 | |||
| TDC / Teradata Corporation | 0.00 | 2,132.00 | 0.00 | -100.00 | 0.0007 | 0.0005 | |||
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | 0.01 | 11,242.00 | 0.00 | -100.00 | 0.0007 | -0.0003 | |||
| SMH / VanEck ETF Trust - VanEck Semiconductor ETF | 0.01 | 0.00 | 0.0007 | 0.0007 | |||||
| AMT / American Tower Corporation | 0.01 | 22,002.08 | 0.00 | -100.00 | 0.0007 | -0.0009 | |||
| ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF | 0.00 | 8,479.17 | 0.00 | -100.00 | 0.0007 | 0.0001 | |||
| APP / AppLovin Corporation | 0.02 | 40,885.37 | 0.00 | -100.00 | 0.0007 | -0.0010 | |||
| REZI / Resideo Technologies, Inc. | 0.00 | 2,106.38 | 0.00 | 0.0007 | 0.0005 | ||||
| PENN / PENN Entertainment, Inc. | 0.00 | 1,689.13 | 0.00 | 0.0007 | 0.0005 | ||||
| SCCO / Southern Copper Corporation | 0.00 | 0.00 | 0.0007 | 0.0007 | |||||
| BAC.PRL / Bank of America Corporation - Preferred Stock | 0.05 | 121,200.00 | 0.00 | -100.00 | 0.0006 | -0.0081 | |||
| NXPI / NXP Semiconductors N.V. | 0.01 | 21,751.11 | 0.00 | -100.00 | 0.0006 | -0.0007 | |||
| EWD / iShares, Inc. - iShares MSCI Sweden ETF | 0.00 | 4,475.56 | 0.00 | -100.00 | 0.0006 | 0.0003 | |||
| UL / Unilever PLC - Depositary Receipt (Common Stock) | 0.00 | 6,018.18 | 0.00 | -100.00 | 0.0006 | 0.0002 | |||
| HPQ / HP Inc. | 0.00 | 2,346.51 | 0.00 | -100.00 | 0.0006 | 0.0004 | |||
| SBAC / SBA Communications Corporation | 0.01 | 18,869.23 | 0.00 | -100.00 | 0.0006 | -0.0012 | |||
| ROP / Roper Technologies, Inc. | 0.02 | 56,585.71 | 0.00 | -100.00 | 0.0006 | -0.0033 | |||
| CME / CME Group Inc. | 0.01 | 27,464.29 | 0.00 | -100.00 | 0.0006 | -0.0011 | |||
| IOO / iShares Trust - iShares Global 100 ETF | 0.00 | 10,638.10 | 0.00 | -100.00 | 0.0006 | -0.0000 | |||
| ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF | 0.00 | 7,910.00 | 0.00 | -100.00 | 0.0006 | 0.0001 | |||
| URI / United Rentals, Inc. | 0.03 | 75,240.00 | 0.00 | -100.00 | 0.0006 | -0.0034 | |||
| FSLR / First Solar, Inc. | 0.01 | 16,456.41 | 0.00 | -100.00 | 0.0006 | -0.0002 | |||
| MSI / Motorola Solutions, Inc. | 0.02 | 41,948.65 | 0.00 | -100.00 | 0.0005 | -0.0020 | |||
| DDOG / Datadog, Inc. | 0.00 | 14,520.59 | 0.00 | -100.00 | 0.0005 | 0.0000 | |||
| PJT / PJT Partners Inc. | 0.01 | 16,402.70 | 0.00 | -100.00 | 0.0005 | -0.0003 | |||
| NOG / Northern Oil and Gas, Inc. | 0.00 | 2,736.11 | 0.00 | -100.00 | 0.0005 | 0.0003 | |||
| LHX / L3Harris Technologies, Inc. | 0.01 | 24,986.11 | 0.00 | -100.00 | 0.0005 | -0.0007 | |||
| IGF / iShares Trust - iShares Global Infrastructure ETF | 0.00 | 5,811.11 | 0.00 | -100.00 | 0.0005 | 0.0002 | |||
| APD / Air Products and Chemicals, Inc. | 0.01 | 21,976.09 | 0.00 | -100.00 | 0.0005 | -0.0016 | |||
| TEL / TE Connectivity plc | 0.01 | 16,768.57 | 0.00 | -100.00 | 0.0005 | -0.0003 | |||
| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF | 0.01 | 27,596.97 | 0.00 | -100.00 | 0.0005 | -0.0008 | |||
| EWG / iShares, Inc. - iShares MSCI Germany ETF | 0.00 | 0.00 | 0.0004 | 0.0004 | |||||
| BRK.A / Berkshire Hathaway Inc. | 21.86 | 72,879,900.00 | 0.00 | -100.00 | 0.0004 | -3.7501 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.01 | 21,766.67 | 0.00 | -100.00 | 0.0004 | -0.0007 | |||
| BSX / Boston Scientific Corporation | 0.00 | 25,858.33 | 0.00 | -100.00 | 0.0004 | 0.0002 | |||
| IUSV / iShares Trust - iShares Core S&P U.S. Value ETF | 0.00 | 9,364.29 | 0.00 | -100.00 | 0.0004 | -0.0000 | |||
| BCX / Blackrock Resources & Commodities Strategy Trust | 0.00 | 846.43 | 0.00 | 0.0004 | 0.0004 | ||||
| IYY / iShares Trust - iShares Dow Jones U.S. ETF | 0.00 | 14,989.29 | 0.00 | -100.00 | 0.0004 | -0.0002 | |||
| DOV / Dover Corporation | 0.01 | 18,225.00 | 0.00 | -100.00 | 0.0004 | -0.0004 | |||
| NLOP / Net Lease Office Properties | 0.00 | 3,157.69 | 0.00 | 0.0004 | 0.0002 | ||||
| SPGI / S&P Global Inc. | 0.01 | 21,321.88 | 0.00 | -100.00 | 0.0004 | -0.0047 | |||
| VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF | 0.01 | 20,748.00 | 0.00 | -100.00 | 0.0004 | -0.0004 | |||
| NATL / NCR Atleos Corporation | 0.00 | 2,756.00 | 0.00 | 0.0004 | 0.0003 | ||||
| ALB / Albemarle Corporation | 0.00 | 6,168.00 | 0.00 | -100.00 | 0.0004 | 0.0001 | |||
| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF | 0.00 | 16,350.00 | 0.00 | -100.00 | 0.0003 | -0.0003 | |||
| AMR / Alpha Metallurgical Resources, Inc. | 0.00 | 11,150.00 | 0.00 | -100.00 | 0.0003 | -0.0001 | |||
| ANSS / ANSYS, Inc. | 0.01 | 35,026.09 | 0.00 | -100.00 | 0.0003 | -0.0008 | |||
| MELI / MercadoLibre, Inc. | 0.06 | 261,265.22 | 0.00 | -100.00 | 0.0003 | -0.0067 | |||
| IDXX / IDEXX Laboratories, Inc. | 0.01 | 53,536.36 | 0.00 | -100.00 | 0.0003 | -0.0011 | |||
| IXP / iShares Trust - iShares Global Comm Services ETF | 0.00 | 10,705.00 | 0.00 | -100.00 | 0.0003 | -0.0000 | |||
| GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF | 0.00 | 10,580.00 | 0.00 | -100.00 | 0.0003 | -0.0000 | |||
| PNT / Pentair plc | 0.00 | 10,168.42 | 0.00 | -100.00 | 0.0003 | 0.0000 | |||
| NVT / nVent Electric plc | 0.00 | 7,226.32 | 0.00 | 0.0003 | 0.0001 | ||||
| LMAT / LeMaitre Vascular, Inc. | 0.00 | 8,205.56 | 0.00 | -100.00 | 0.0003 | 0.0000 | |||
| BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF | 0.00 | 6,855.56 | 0.00 | -100.00 | 0.0003 | 0.0001 | |||
| SEG / Seaport Entertainment Group Inc. | 0.00 | 1,766.67 | 0.00 | 0.0003 | 0.0002 | ||||
| CHTR / Charter Communications, Inc. | 0.01 | 40,782.35 | 0.00 | -100.00 | 0.0002 | -0.0007 | |||
| SAVA / Cassava Sciences, Inc. | 0.00 | 82.35 | 0.00 | 0.0002 | 0.0002 | ||||
| WCN / Waste Connections, Inc. | 0.00 | 18,576.47 | 0.00 | -100.00 | 0.0002 | -0.0003 | |||
| IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF | 0.00 | 14,943.75 | 0.00 | -100.00 | 0.0002 | -0.0001 | |||
| CC / The Chemours Company | 0.00 | 1,050.00 | 0.00 | 0.0002 | 0.0002 | ||||
| ENSG / The Ensign Group, Inc. | 0.00 | 15,331.25 | 0.00 | -100.00 | 0.0002 | -0.0001 | |||
| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF | 0.00 | 0.00 | 0.0002 | 0.0002 | |||||
| ORLY / O'Reilly Automotive, Inc. | 0.00 | 135,100.00 | 0.00 | -100.00 | 0.0002 | -0.0000 | |||
| WEN / The Wendy's Company | 0.00 | 1,046.67 | 0.00 | 0.0002 | 0.0002 | ||||
| EIX / Edison International | 0.00 | 5,064.29 | 0.00 | 0.0002 | 0.0001 | ||||
| BTC / Grayscale Bitcoin Mini Trust | 0.00 | 4,678.57 | 0.00 | 0.0002 | 0.0001 | ||||
| EHC / Encompass Health Corporation | 0.00 | 12,164.29 | 0.00 | -100.00 | 0.0002 | -0.0000 | |||
| PH / Parker-Hannifin Corporation | 0.01 | 69,753.85 | 0.00 | -100.00 | 0.0002 | -0.0011 | |||
| UNIT / Unity Group LLC | 0.00 | 338.46 | 0.00 | 0.0002 | 0.0002 | ||||
| XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF | 0.00 | 4,461.54 | 0.00 | 0.0002 | 0.0001 | ||||
| TTWO / Take-Two Interactive Software, Inc. | 0.00 | 63,060.00 | 0.00 | -100.00 | 0.0002 | 0.0000 | |||
| DEO / Diageo plc - Depositary Receipt (Common Stock) | 0.00 | 992.50 | 0.00 | -100.00 | 0.0002 | -0.0018 | |||
| VIAV / Viavi Solutions Inc. | 0.00 | 908.33 | 0.00 | 0.0002 | 0.0002 | ||||
| BWXT / BWX Technologies, Inc. | 0.00 | 14,308.33 | 0.00 | -100.00 | 0.0002 | -0.0000 | |||
| EMN / Eastman Chemical Company | 0.00 | 7,366.67 | 0.00 | -100.00 | 0.0002 | 0.0000 | |||
| ODFL / Old Dominion Freight Line, Inc. | 0.00 | 16,133.33 | 0.00 | -100.00 | 0.0002 | -0.0001 | |||
| DELL / Dell Technologies Inc. | 0.00 | 11,045.45 | 0.00 | 0.0002 | 0.0000 | ||||
| EA / Electronic Arts Inc. | 0.00 | 15,872.73 | 0.00 | -100.00 | 0.0002 | -0.0001 | |||
| ALSN / Allison Transmission Holdings, Inc. | 0.00 | 9,400.00 | 0.00 | -100.00 | 0.0002 | -0.0000 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.00 | 44,420.00 | 0.00 | -100.00 | 0.0001 | -0.0006 | |||
| PIPR / Piper Sandler Companies | 0.00 | 27,700.00 | 0.00 | -100.00 | 0.0001 | -0.0002 | |||
| XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF | 0.00 | 25,560.00 | 0.00 | -100.00 | 0.0001 | -0.0002 | |||
| IPAR / Interparfums, Inc. | 0.00 | 13,040.00 | 0.00 | -100.00 | 0.0001 | -0.0000 | |||
| PANW / Palo Alto Networks, Inc. | 0.00 | 20,370.00 | 0.00 | -100.00 | 0.0001 | -0.0001 | |||
| VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF | 0.00 | 39,560.00 | 0.00 | -100.00 | 0.0001 | -0.0004 | |||
| MAT / Mattel, Inc. | 0.00 | 1,880.00 | 0.00 | 0.0001 | 0.0001 | ||||
| RACE / Ferrari N.V. | 0.00 | 81,700.00 | 0.00 | -100.00 | 0.0001 | -0.0003 | |||
| HLNE / Hamilton Lane Incorporated | 0.00 | 14,120.00 | 0.00 | -100.00 | 0.0001 | -0.0001 | |||
| OXY.WS / Occidental Petroleum Corporation - Equity Warrant | 0.00 | 1,977.78 | 0.00 | 0.0001 | 0.0001 | ||||
| NIO / NIO Inc. - Depositary Receipt (Common Stock) | 0.00 | 244.44 | 0.00 | 0.0001 | 0.0001 | ||||
| SXI / Standex International Corporation | 0.00 | 15,555.56 | 0.00 | -100.00 | 0.0001 | -0.0001 | |||
| DIA / SPDR Dow Jones Industrial Average ETF Trust | 0.00 | 43,966.67 | 0.00 | -100.00 | 0.0001 | -0.0005 | |||
| MODG / Topgolf Callaway Brands Corp. | 0.00 | 711.11 | 0.00 | 0.0001 | 0.0001 | ||||
| EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF | 0.00 | 6,637.50 | 0.00 | 0.0001 | 0.0000 | ||||
| VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF | 0.00 | 18,775.00 | 0.00 | -100.00 | 0.0001 | -0.0001 | |||
| RS / Reliance, Inc. | 0.00 | 31,300.00 | 0.00 | -100.00 | 0.0001 | -0.0002 | |||
| CRAI / CRA International, Inc. | 0.00 | 18,637.50 | 0.00 | -100.00 | 0.0001 | -0.0001 | |||
| ICE / Intercontinental Exchange, Inc. | 0.00 | 18,257.14 | 0.00 | -100.00 | 0.0001 | -0.0001 | |||
| OLED / Universal Display Corporation | 0.00 | 15,357.14 | 0.00 | 0.0001 | -0.0001 | ||||
| APO / Apollo Global Management, Inc. | 0.00 | 14,100.00 | 0.00 | 0.0001 | -0.0000 | ||||
| ASIX / AdvanSix Inc. | 0.00 | 2,285.71 | 0.00 | 0.0001 | 0.0001 | ||||
| ROST / Ross Stores, Inc. | 0.00 | 12,671.43 | 0.00 | 0.0001 | -0.0000 | ||||
| AGM / Federal Agricultural Mortgage Corporation | 0.00 | 19,328.57 | 0.00 | -100.00 | 0.0001 | -0.0001 | |||
| ETN / Eaton Corporation plc | 0.00 | 1,328.00 | 0.00 | -100.00 | 0.0001 | -0.0063 | |||
| NXST / Nexstar Media Group, Inc. | 0.00 | 17,200.00 | 0.00 | -100.00 | 0.0001 | -0.0001 | |||
| ALLE / Allegion plc | 0.00 | 14,316.67 | 0.00 | 0.0001 | -0.0000 | ||||
| SPOT / Spotify Technology S.A. | 0.00 | 230,150.00 | 0.00 | -100.00 | 0.0001 | -0.0001 | |||
| BHF / Brighthouse Financial, Inc. | 0.00 | 5,283.33 | 0.00 | 0.0001 | 0.0000 | ||||
| PTON / Peloton Interactive, Inc. | 0.00 | 600.00 | 0.00 | 0.0001 | 0.0001 | ||||
| CBOE / Cboe Global Markets, Inc. | 0.00 | 0.00 | 0.0001 | 0.0001 | |||||
| AB / AllianceBernstein Holding L.P. - Limited Partnership | 0.00 | 4,000.00 | 0.00 | 0.0001 | 0.0000 | ||||
| EQIX / Equinix, Inc. | 0.00 | 79,460.00 | 0.00 | -100.00 | 0.0001 | -0.0006 | |||
| FTNT / Fortinet, Inc. | 0.00 | 10,480.00 | 0.00 | 0.0001 | -0.0000 | ||||
| RCL / Royal Caribbean Cruises Ltd. | 0.00 | 5,120.00 | 0.00 | -100.00 | 0.0001 | -0.0009 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.00 | 22,560.00 | 0.00 | 0.0001 | -0.0001 | ||||
| ABNB / Airbnb, Inc. | 0.00 | 13,140.00 | 0.00 | 0.0001 | -0.0000 | ||||
| AXON / Axon Enterprise, Inc. | 0.00 | 0.00 | 0.0001 | 0.0001 | |||||
| EFX / Equifax Inc. | 0.00 | 0.00 | 0.0001 | 0.0001 | |||||
| IFF / International Flavors & Fragrances Inc. | 0.00 | 7,275.00 | 0.00 | 0.0001 | 0.0000 | ||||
| AMTM / Amentum Holdings, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| SHW / The Sherwin-Williams Company | 0.00 | 34,266.67 | 0.00 | -100.00 | 0.0000 | -0.0001 | |||
| RNG / RingCentral, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| QRVO / Qorvo, Inc. | 0.00 | 8,400.00 | 0.00 | 0.0000 | 0.0000 | ||||
| DRI / Darden Restaurants, Inc. | 0.00 | 21,700.00 | 0.00 | 0.0000 | -0.0001 | ||||
| BEPI / Brookfield BRP Holdings (Canada) Inc. - Corporate Bond/Note | 0.00 | 2,466.67 | 0.00 | 0.0000 | 0.0000 | ||||
| COR / Cencora, Inc. | 0.00 | 29,900.00 | 0.00 | 0.0000 | -0.0001 | ||||
| HPE / Hewlett Packard Enterprise Company | 0.00 | 1,433.33 | 0.00 | 0.0000 | 0.0000 | ||||
| WING / Wingstop Inc. | 0.00 | 33,600.00 | 0.00 | 0.0000 | -0.0001 | ||||
| LITE / Lumentum Holdings Inc. | 0.00 | 9,450.00 | 0.00 | 0.0000 | 0.0000 | ||||
| WAB / Westinghouse Air Brake Technologies Corporation | 0.00 | 20,850.00 | 0.00 | 0.0000 | -0.0000 | ||||
| MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF | 0.00 | 50.00 | 0.00 | 0.0000 | 0.0000 | ||||
| KNSL / Kinsale Capital Group, Inc. | 0.00 | 48,300.00 | 0.00 | 0.0000 | -0.0001 | ||||
| TT / Trane Technologies plc | 0.00 | 43,700.00 | 0.00 | 0.0000 | -0.0000 | ||||
| TDG / TransDigm Group Incorporated | 0.00 | 152,000.00 | 0.00 | -100.00 | 0.0000 | -0.0002 | |||
| SCHW / The Charles Schwab Corporation | 0.00 | 9,100.00 | 0.00 | 0.0000 | 0.0000 | ||||
| HCWC / Healthy Choice Wellness Corp. | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| VST / Vistra Corp. | 0.00 | 19,300.00 | 0.00 | 0.0000 | -0.0000 | ||||
| DUOL / Duolingo, Inc. | 0.00 | 41,000.00 | 0.00 | 0.0000 | -0.0000 | ||||
| CHRD / Chord Energy Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| WGHTQ / WW International, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| IDV / iShares Trust - iShares International Select Dividend ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| JWN / Nordstrom, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PAAA / PGIM ETF Trust - PGIM AAA CLO ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ENTG / Entegris, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AGI / Alamos Gold Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CNS / Cohen & Steers, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BRCC / BRC Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DFS / Discover Financial Services | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CCOI / Cogent Communications Holdings, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CE / Celanese Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GGG / Graco Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PINS / Pinterest, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| KNO / Investment Managers Series Trust II - AXS Knowledge Leaders ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GOLD / Barrick Mining Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AEO / American Eagle Outfitters, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| LMND / Lemonade, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AOS / A. O. Smith Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MTRN / Materion Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| STX / Seagate Technology Holdings plc | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MKC / McCormick & Company, Incorporated | 0.00 | -100.00 | 0.00 | 0.0000 |
