Mga Batayang Estadistika
Nilai Portofolio $ 439,322,509
Posisi Saat Ini 366
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Legacy Capital Wealth Partners, LLC telah mengungkapkan total kepemilikan 366 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 439,322,509 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Legacy Capital Wealth Partners, LLC adalah Walmart Inc. (US:WMT) , J.B. Hunt Transport Services, Inc. (US:JBHT) , The Gap, Inc. (US:GAP) , Tesla, Inc. (US:TSLA) , and First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF (US:RDVY) . Posisi baru Legacy Capital Wealth Partners, LLC meliputi: Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF (US:DFAC) , Dimensional ETF Trust - Dimensional US Core Equity Market ETF (US:DFAU) , Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF (US:DFAX) , First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - March (US:DMAR) , and NEOS ETF Trust - NEOS S&P 500 High Income ETF (US:SPYI) .

Legacy Capital Wealth 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
0.03 10.31 2.3478 2.1757
0.12 6.60 1.5031 1.5031
0.07 6.57 1.4957 1.1643
0.08 2.92 0.6641 0.6641
0.02 2.74 0.6238 0.6238
0.06 2.66 0.6058 0.6058
0.53 51.47 11.7164 0.5750
0.02 2.31 0.5267 0.4647
0.06 1.88 0.4284 0.4284
0.04 1.66 0.3781 0.3781
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
0.06 8.10 1.8434 -1.7054
0.58 12.70 2.8911 -0.5732
0.12 17.14 3.9006 -0.4426
0.06 7.09 1.6149 -0.2916
0.00 1.11 0.2529 -0.1861
0.04 4.17 0.9483 -0.1840
0.01 1.46 0.3329 -0.1665
0.03 5.17 1.1771 -0.1609
0.01 1.54 0.3499 -0.1609
0.08 7.39 1.6813 -0.1575
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-13 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
(%)
WMT / Walmart Inc. 0.53 2.04 51.47 13.65 11.7164 0.5750
JBHT / J.B. Hunt Transport Services, Inc. 0.12 0.00 17.14 -2.94 3.9006 -0.4426
GAP / The Gap, Inc. 0.58 -14.77 12.70 -9.81 2.8911 -0.5732
TSLA / Tesla, Inc. 0.03 1,103.00 10.31 1,375.54 2.3478 2.1757
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF 0.16 -5.10 9.53 1.49 2.1694 -0.1408
IVV / iShares Trust - iShares Core S&P 500 ETF 0.01 -6.50 8.70 3.31 1.9807 -0.0912
SPY / SPDR S&P 500 ETF 0.06 -16.75 8.10 -43.87 1.8434 -1.7054
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF 0.07 -6.00 7.45 2.60 1.6961 -0.0905
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF 0.08 -5.51 7.39 -1.18 1.6813 -0.1575
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.01 -4.44 7.32 5.61 1.6661 -0.0387
EOG / EOG Resources, Inc. 0.06 -1.85 7.09 -8.46 1.6149 -0.2916
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June 0.12 6.60 1.5031 1.5031
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF 0.07 387.73 6.57 387.75 1.4957 1.1643
NVDA / NVIDIA Corporation 0.04 -3.95 6.38 40.04 1.4524 0.3314
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August 0.12 -2.16 6.04 5.45 1.3743 -0.0341
AAPL / Apple Inc. 0.03 2.94 5.17 -4.91 1.1771 -0.1609
MSFT / Microsoft Corporation 0.01 0.03 4.49 32.57 1.0211 0.1886
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 0.04 -9.41 4.17 -9.47 0.9483 -0.1840
YMAR / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - March 0.17 -3.55 4.16 2.36 0.9461 -0.0528
AMZN / Amazon.com, Inc. 0.02 4.73 4.13 20.78 0.9406 0.0988
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF 0.07 0.51 3.55 0.59 0.8084 -0.0602
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF 0.08 2.92 0.6641 0.6641
OZK / Bank OZK 0.06 0.08 2.91 8.39 0.6617 0.0019
META / Meta Platforms, Inc. 0.00 2.24 2.87 30.90 0.6530 0.1139
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.02 2.74 0.6238 0.6238
FLOT / iShares Trust - iShares Floating Rate Bond ETF 0.05 0.99 2.74 0.92 0.6236 -0.0441
BILZ / PIMCO ETF Trust - PIMCO Ultra Short Government Active Exchange-Traded Fund 0.03 0.12 2.72 0.11 0.6188 -0.0492
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF 0.06 2.66 0.6058 0.6058
MUB / iShares Trust - iShares National Muni Bond ETF 0.02 826.27 2.31 817.86 0.5267 0.4647
V / Visa Inc. 0.01 -1.39 2.21 -0.14 0.5027 -0.0412
ACIO / ETF Series Solutions - Aptus Collared Investment Opportunity ETF 0.05 -15.13 2.20 -9.19 0.5017 -0.0954
GMOV / The 2023 ETF Series Trust II - GMO U.S. Value ETF 0.09 13.36 2.17 16.65 0.4930 0.0364
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF 0.06 -4.74 2.16 -1.10 0.4920 -0.0456
GLDM / World Gold Trust - SPDR Gold MiniShares Trust 0.03 0.47 2.16 6.36 0.4910 -0.0079
SYM / Symbotic Inc. 0.05 8.27 2.07 108.17 0.4702 0.2260
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.04 4.06 2.05 3.53 0.4669 -0.0205
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.06 3.69 1.95 3.51 0.4433 -0.0195
PM / Philip Morris International Inc. 0.01 3.85 1.92 19.17 0.4360 0.0406
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF 0.06 1.88 0.4284 0.4284
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF 0.03 -0.73 1.83 -2.50 0.4171 -0.0453
JPM / JPMorgan Chase & Co. 0.01 -10.65 1.81 5.59 0.4131 -0.0097
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund 0.02 29.09 1.73 28.97 0.3943 0.0637
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF 0.05 -2.16 1.71 6.92 0.3902 -0.0042
DMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - March 0.04 1.66 0.3781 0.3781
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF 0.02 6.59 1.65 11.39 0.3765 0.0112
AVGO / Broadcom Inc. 0.01 7.75 1.62 77.35 0.3692 0.1442
EFA / iShares Trust - iShares MSCI EAFE ETF 0.02 -22.34 1.61 -15.06 0.3658 -0.0997
GOOGL / Alphabet Inc. 0.01 1.57 1.58 15.75 0.3599 0.0239
GBDC / Golub Capital BDC, Inc. 0.11 -2.88 1.58 -6.07 0.3594 -0.0539
MAIN / Main Street Capital Corporation 0.03 -4.31 1.55 0.00 0.3531 -0.0286
XOM / Exxon Mobil Corporation 0.01 -93.13 1.54 -25.96 0.3499 -0.1609
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.02 -0.06 1.52 0.20 0.3462 -0.0273
HTGC / Hercules Capital, Inc. 0.08 -3.03 1.50 -7.75 0.3413 -0.0585
VZ / Verizon Communications Inc. 0.03 -9.97 1.49 -14.14 0.3389 -0.0876
VTV / Vanguard Index Funds - Vanguard Value ETF 0.01 3.82 1.49 6.21 0.3388 -0.0059
TSLX / Sixth Street Specialty Lending, Inc. 0.06 -3.10 1.48 3.07 0.3359 -0.0162
SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF 0.03 1.47 0.3343 0.3343
CVX / Chevron Corporation 0.01 -15.82 1.46 -27.94 0.3329 -0.1665
BXSL / Blackstone Secured Lending Fund 0.05 -3.00 1.46 -7.83 0.3322 -0.0573
GAIN / Gladstone Investment Corporation 0.10 -3.61 1.46 2.96 0.3321 -0.0165
NFLX / Netflix, Inc. 0.00 -10.82 1.44 28.13 0.3268 0.0510
ARCC / Ares Capital Corporation 0.06 -3.04 1.42 -3.92 0.3237 -0.0404
GLAD / Gladstone Capital Corporation 0.05 -3.74 1.42 -5.46 0.3236 -0.0463
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.02 -15.54 1.34 -6.62 0.3049 -0.0480
FDUS / Fidus Investment Corporation 0.07 -2.68 1.33 -3.62 0.3036 -0.0367
MSDL / Morgan Stanley Direct Lending Fund 0.07 -4.99 1.33 -10.92 0.3029 -0.0645
OBDC / Blue Owl Capital Corporation 0.09 -2.54 1.31 -4.67 0.2975 -0.0397
CSWC / Capital Southwest Corporation 0.06 -2.02 1.30 -3.27 0.2961 -0.0346
HD / The Home Depot, Inc. 0.00 3.27 1.30 3.26 0.2953 -0.0137
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF 0.01 -4.23 1.30 -2.92 0.2951 -0.0333
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.05 1.28 0.2909 0.2909
TRIN / Trinity Capital Inc. 0.09 -3.08 1.26 -10.10 0.2859 -0.0576
USB / U.S. Bancorp 0.03 14.55 1.25 22.77 0.2848 0.0341
ACN / Accenture plc 0.00 0.61 1.23 -3.67 0.2810 -0.0342
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF 0.03 -4.74 1.21 -6.19 0.2762 -0.0419
MA / Mastercard Incorporated 0.00 -1.87 1.21 0.58 0.2758 -0.0205
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF 0.05 -5.90 1.20 -5.38 0.2721 -0.0386
TCHP / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Blue Chip Growth ETF 0.03 9.60 1.16 30.53 0.2649 0.0455
PLTR / Palantir Technologies Inc. 0.01 26.37 1.16 104.06 0.2630 0.1238
UNH / UnitedHealth Group Incorporated 0.00 4.52 1.11 -37.78 0.2529 -0.1861
UNP / Union Pacific Corporation 0.00 -7.83 1.09 -10.18 0.2490 -0.0508
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF 0.03 1.06 0.2417 0.2417
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.02 0.80 1.05 3.55 0.2389 -0.0105
BRK.B / Berkshire Hathaway Inc. 0.00 4.90 1.03 -4.28 0.2345 -0.0304
GWW / W.W. Grainger, Inc. 0.00 1.65 1.03 6.98 0.2339 -0.0025
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund 0.02 -8.22 1.02 -10.61 0.2321 -0.0484
CAVA / CAVA Group, Inc. 0.01 1.02 0.2318 0.2318
GLD / SPDR Gold Trust 0.00 -0.54 1.01 5.22 0.2295 -0.0062
EFG / iShares Trust - iShares MSCI EAFE Growth ETF 0.01 0.40 0.99 12.44 0.2264 0.0088
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.01 0.39 0.99 18.47 0.2263 0.0199
INTU / Intuit Inc. 0.00 -1.44 0.97 26.43 0.2212 0.0321
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF 0.01 -4.82 0.93 -1.58 0.2128 -0.0208
TRV / The Travelers Companies, Inc. 0.00 -4.99 0.92 -3.86 0.2099 -0.0261
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund 0.02 -32.12 0.92 -32.37 0.2084 -0.1246
IWB / iShares Trust - iShares Russell 1000 ETF 0.00 0.91 0.2072 0.2072
MDT / Medtronic plc 0.01 -3.42 0.91 -6.29 0.2071 -0.0318
SMTH / ALPS ETF Trust - ALPS | Smith Core Plus Bond ETF 0.03 4.30 0.90 4.16 0.2052 -0.0077
ORLY / O'Reilly Automotive, Inc. 0.01 1,438.27 0.90 -3.23 0.2045 -0.0239
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF 0.01 -16.41 0.89 -10.25 0.2034 -0.0414
JNJ / Johnson & Johnson 0.01 -4.21 0.87 -11.72 0.1972 -0.0443
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.01 -41.01 0.86 -35.11 0.1967 -0.1305
PG / The Procter & Gamble Company 0.01 -5.25 0.86 -11.50 0.1964 -0.0432
MMC / Marsh & McLennan Companies, Inc. 0.00 -6.92 0.86 -16.62 0.1955 -0.0578
LOW / Lowe's Companies, Inc. 0.00 -10.59 0.85 -14.96 0.1943 -0.0526
ABBV / AbbVie Inc. 0.00 6.86 0.85 -5.33 0.1942 -0.0275
WMB / The Williams Companies, Inc. 0.01 -9.87 0.85 -5.33 0.1941 -0.0273
DIS / The Walt Disney Company 0.01 -1.67 0.84 23.56 0.1910 0.0239
ABT / Abbott Laboratories 0.01 2.04 0.83 4.66 0.1892 -0.0062
GSK / GSK plc - Depositary Receipt (Common Stock) 0.02 -1.15 0.83 -2.13 0.1889 -0.0195
PYPL / PayPal Holdings, Inc. 0.01 -1.40 0.83 12.40 0.1879 0.0071
TXN / Texas Instruments Incorporated 0.00 3.87 0.83 20.09 0.1878 0.0187
GPC / Genuine Parts Company 0.01 -0.40 0.82 1.35 0.1878 -0.0123
COST / Costco Wholesale Corporation 0.00 8.38 0.81 13.36 0.1836 0.0086
T / AT&T Inc. 0.03 6.83 0.81 9.36 0.1836 0.0021
TPL / Texas Pacific Land Corporation 0.00 -5.73 0.80 -24.84 0.1820 -0.0797
ZAPR / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr April 0.03 0.78 0.1781 0.1781
KO / The Coca-Cola Company 0.01 -0.44 0.78 -1.65 0.1766 -0.0175
TFC / Truist Financial Corporation 0.02 -3.29 0.77 0.92 0.1750 -0.0122
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF 0.01 0.77 0.1747 0.1747
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 98.23 0.76 133.03 0.1736 0.0931
CB / Chubb Limited 0.00 -2.14 0.76 -6.09 0.1720 -0.0260
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund 0.03 -24.44 0.74 -23.87 0.1685 -0.0708
BR / Broadridge Financial Solutions, Inc. 0.00 -3.01 0.74 -2.78 0.1673 -0.0187
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.01 -7.59 0.73 3.55 0.1661 -0.0071
PNC / The PNC Financial Services Group, Inc. 0.00 2.72 0.72 8.94 0.1637 0.0013
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 -22.13 0.72 6.24 0.1629 -0.0028
ISRG / Intuitive Surgical, Inc. 0.00 -5.75 0.71 3.34 0.1623 -0.0073
COF / Capital One Financial Corporation 0.00 62.57 0.71 93.19 0.1615 0.0711
SPGI / S&P Global Inc. 0.00 -9.44 0.71 -5.98 0.1612 -0.0241
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.01 1.38 0.71 0.14 0.1610 -0.0127
HIG / The Hartford Insurance Group, Inc. 0.01 3.82 0.70 6.52 0.1601 -0.0024
LLY / Eli Lilly and Company 0.00 -18.44 0.70 -22.99 0.1594 -0.0644
GOOG / Alphabet Inc. 0.00 -3.03 0.69 10.17 0.1578 0.0029
WPC / W. P. Carey Inc. 0.01 -1.94 0.69 -3.08 0.1577 -0.0181
KNGZ / First Trust Exchange-Traded Fund VI - First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.02 -17.85 0.69 -14.30 0.1570 -0.0409
AVMV / American Century ETF Trust - Avantis U.S. Mid Cap Value ETF 0.01 -1.08 0.69 5.35 0.1569 -0.0042
UPS / United Parcel Service, Inc. 0.01 -12.71 0.69 -19.88 0.1560 -0.0544
MBB / iShares Trust - iShares MBS ETF 0.01 -9.55 0.68 -9.44 0.1551 -0.0300
VFLO / Victory Portfolios II - VictoryShares Free Cash Flow ETF 0.02 -30.84 0.68 -28.69 0.1550 -0.0799
LIN / Linde plc 0.00 -3.34 0.68 -2.59 0.1544 -0.0169
WFC / Wells Fargo & Company 0.01 -0.93 0.68 10.64 0.1539 0.0035
COR / Cencora, Inc. 0.00 -12.07 0.68 -5.20 0.1536 -0.0215
KVUE / Kenvue Inc. 0.03 -0.33 0.67 -12.95 0.1530 -0.0371
SNPS / Synopsys, Inc. 0.00 4.56 0.67 25.00 0.1525 0.0207
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund 0.03 0.66 0.1511 0.1511
QQQ / Invesco QQQ Trust, Series 1 0.00 -0.08 0.66 17.41 0.1506 0.0121
LHX / L3Harris Technologies, Inc. 0.00 85.75 0.65 123.21 0.1489 0.0766
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF 0.03 0.65 0.1483 0.1483
HOMB / Home Bancshares, Inc. (Conway, AR) 0.02 0.58 0.65 1.25 0.1478 -0.0100
LRCX / Lam Research Corporation 0.01 2.01 0.65 36.58 0.1472 0.0307
ANET / Arista Networks Inc 0.01 -7.58 0.64 22.01 0.1466 0.0168
TJX / The TJX Companies, Inc. 0.01 0.17 0.64 1.59 0.1455 -0.0093
LMT / Lockheed Martin Corporation 0.00 0.58 0.64 4.26 0.1452 -0.0053
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 0.64 0.1450 0.1450
AJG / Arthur J. Gallagher & Co. 0.00 -2.58 0.63 -9.64 0.1430 -0.0281
MCK / McKesson Corporation 0.00 5.82 0.61 15.25 0.1394 0.0085
PGR / The Progressive Corporation 0.00 4.15 0.61 -1.77 0.1388 -0.0139
SNY / Sanofi - Depositary Receipt (Common Stock) 0.01 -7.03 0.61 -19.02 0.1387 -0.0464
CSL / Carlisle Companies Incorporated 0.00 0.43 0.61 10.18 0.1380 0.0026
MCO / Moody's Corporation 0.00 -2.60 0.60 4.89 0.1369 -0.0041
TNGY / Tortoise Capital Series Trust - Energy Fund 0.07 0.60 0.1360 0.1360
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF 0.00 0.00 0.59 16.31 0.1348 0.0095
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.01 -10.31 0.59 -14.62 0.1343 -0.0359
ENB / Enbridge Inc. 0.01 4.30 0.59 6.74 0.1334 -0.0017
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund 0.01 -13.41 0.58 -13.23 0.1315 -0.0322
BRO / Brown & Brown, Inc. 0.01 -2.92 0.57 -13.55 0.1308 -0.0326
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.00 -1.33 0.57 1.06 0.1304 -0.0090
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF 0.01 -30.72 0.56 -27.51 0.1284 -0.0631
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF 0.01 -6.04 0.56 1.44 0.1282 -0.0085
RTX / RTX Corporation 0.00 -13.89 0.56 -5.07 0.1279 -0.0177
ICLR / ICON Public Limited Company 0.00 149.97 0.56 108.24 0.1267 0.0608
NOW / ServiceNow, Inc. 0.00 -3.93 0.55 24.27 0.1259 0.0162
SRE / Sempra 0.01 0.85 0.55 7.20 0.1255 -0.0012
AMP / Ameriprise Financial, Inc. 0.00 1.67 0.55 12.02 0.1253 0.0045
ROST / Ross Stores, Inc. 0.00 14.77 0.55 14.61 0.1250 0.0071
TSCO / Tractor Supply Company 0.01 0.57 0.55 -3.69 0.1249 -0.0152
NEE / NextEra Energy, Inc. 0.01 -2.32 0.55 -4.38 0.1244 -0.0162
CTRA / Coterra Energy Inc. 0.02 -1.11 0.55 -13.22 0.1243 -0.0304
JLL / Jones Lang LaSalle Incorporated 0.00 -0.14 0.55 3.02 0.1241 -0.0061
TTE / TotalEnergies SE - Depositary Receipt (Common Stock) 0.01 -3.04 0.54 -8.01 0.1231 -0.0215
ROE / EA Series Trust - Astoria US Equal Weight Quality Kings ETF 0.02 -26.04 0.54 -18.70 0.1229 -0.0403
PAYX / Paychex, Inc. 0.00 1.82 0.54 -3.93 0.1225 -0.0154
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF 0.01 0.53 0.1201 0.1201
BLK / BlackRock, Inc. 0.00 2.46 0.52 13.45 0.1193 0.0058
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.01 -3.49 0.52 -3.33 0.1188 -0.0141
ORCL / Oracle Corporation 0.00 -8.85 0.52 42.42 0.1179 0.0285
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.01 0.00 0.52 1.38 0.1174 -0.0077
CMCSA / Comcast Corporation 0.01 3.53 0.51 0.00 0.1172 -0.0093
XHLF / BondBloxx ETF Trust - BondBloxx Bloomberg Six Month Target Duration US Treasury ETF 0.01 0.51 0.1171 0.1171
GD / General Dynamics Corporation 0.00 -1.23 0.51 5.77 0.1169 -0.0026
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF 0.02 0.51 0.1167 0.1167
GL / Globe Life Inc. 0.00 -2.00 0.51 -7.61 0.1163 -0.0196
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.00 1.71 0.51 11.84 0.1162 0.0040
RKLB / Rocket Lab Corporation 0.01 0.51 0.1160 0.1160
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.01 1.78 0.51 -7.62 0.1159 -0.0197
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 -21.52 0.51 -16.58 0.1157 -0.0343
BDX / Becton, Dickinson and Company 0.00 24.71 0.51 -6.31 0.1152 -0.0175
KLAC / KLA Corporation 0.00 5.87 0.50 39.66 0.1139 0.0256
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF 0.01 0.50 0.1131 0.1131
SNA / Snap-on Incorporated 0.00 -2.28 0.49 -9.69 0.1125 -0.0222
TMUS / T-Mobile US, Inc. 0.00 1.02 0.49 -9.71 0.1123 -0.0222
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF 0.02 0.00 0.49 7.17 0.1123 -0.0010
FAST / Fastenal Company 0.01 86.55 0.48 1.04 0.1103 -0.0077
CSCO / Cisco Systems, Inc. 0.01 -9.47 0.48 1.70 0.1089 -0.0067
ROP / Roper Technologies, Inc. 0.00 7.65 0.48 3.46 0.1089 -0.0048
SCHW / The Charles Schwab Corporation 0.01 -34.69 0.48 -23.80 0.1086 -0.0456
JANM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - January 0.02 0.00 0.48 3.03 0.1085 -0.0052
DG / Dollar General Corporation 0.00 -20.16 0.47 3.96 0.1077 -0.0044
ZBH / Zimmer Biomet Holdings, Inc. 0.01 -2.97 0.47 -21.87 0.1067 -0.0407
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 -5.37 0.47 14.53 0.1060 0.0059
SE / Sea Limited - Depositary Receipt (Common Stock) 0.00 -4.03 0.46 17.47 0.1058 0.0086
AZO / AutoZone, Inc. 0.00 9.65 0.46 6.91 0.1056 -0.0013
AMAT / Applied Materials, Inc. 0.00 -15.43 0.46 6.70 0.1053 -0.0014
MKL / Markel Group Inc. 0.00 1.77 0.46 8.77 0.1046 0.0006
APP / AppLovin Corporation 0.00 -14.58 0.46 13.05 0.1045 0.0044
AMGN / Amgen Inc. 0.00 -41.49 0.46 -47.65 0.1040 -0.1103
WM / Waste Management, Inc. 0.00 2.82 0.45 1.81 0.1025 -0.0065
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.01 6.35 0.45 4.68 0.1018 -0.0034
PLD / Prologis, Inc. 0.00 -2.19 0.45 -8.04 0.1016 -0.0178
VRTX / Vertex Pharmaceuticals Incorporated 0.00 5.26 0.45 -3.26 0.1013 -0.0120
CRM / Salesforce, Inc. 0.00 10.16 0.44 12.05 0.0996 0.0035
PWR / Quanta Services, Inc. 0.00 5.97 0.44 57.97 0.0994 0.0312
BAC / Bank of America Corporation 0.01 4.80 0.43 18.90 0.0988 0.0090
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF 0.01 0.00 0.43 0.70 0.0982 -0.0073
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.01 -15.18 0.43 -20.07 0.0980 -0.0345
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.01 -6.14 0.43 -6.58 0.0970 -0.0154
HEIA / Heico Corp. - Class A 0.00 0.24 0.43 22.83 0.0969 0.0117
CHE / Chemed Corporation 0.00 2.23 0.42 -19.08 0.0966 -0.0325
B / Barrick Mining Corporation 0.02 0.42 0.0966 0.0966
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF 0.01 0.00 0.42 0.95 0.0964 -0.0067
DGX / Quest Diagnostics Incorporated 0.00 -3.72 0.42 2.17 0.0963 -0.0055
APD / Air Products and Chemicals, Inc. 0.00 -6.67 0.42 -10.81 0.0960 -0.0203
WRB / W. R. Berkley Corporation 0.01 -6.25 0.42 -3.22 0.0959 -0.0112
APO / Apollo Global Management, Inc. 0.00 -7.81 0.42 -4.57 0.0953 -0.0125
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.01 10.79 0.42 14.84 0.0953 0.0055
DECM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - December 0.01 0.00 0.42 3.23 0.0948 -0.0045
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 14.09 0.42 20.29 0.0947 0.0097
PSX / Phillips 66 0.00 7.25 0.41 3.54 0.0933 -0.0040
SYY / Sysco Corporation 0.01 -19.00 0.41 -18.40 0.0931 -0.0299
ANSS / ANSYS, Inc. 0.00 0.69 0.41 11.78 0.0931 0.0030
CCEP / Coca-Cola Europacific Partners PLC 0.00 -4.58 0.41 1.50 0.0928 -0.0059
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF 0.01 -0.32 0.41 -0.25 0.0927 -0.0077
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.01 -28.22 0.41 -53.45 0.0924 -0.1218
SF / Stifel Financial Corp. 0.00 1.32 0.41 11.57 0.0924 0.0029
JHMB / John Hancock Exchange-Traded Fund Trust - John Hancock Mortgage-Backed Securities ETF 0.02 3.39 0.40 3.32 0.0920 -0.0043
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.01 -4.14 0.40 -8.05 0.0912 -0.0158
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.00 -3.90 0.40 -3.61 0.0911 -0.0112
BSX / Boston Scientific Corporation 0.00 10.40 0.40 17.65 0.0911 0.0073
FNF / Fidelity National Financial, Inc. 0.01 -5.29 0.40 -18.37 0.0911 -0.0296
MDLZ / Mondelez International, Inc. 0.01 -5.86 0.40 -6.56 0.0910 -0.0141
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF 0.01 0.39 0.0899 0.0899
CDNS / Cadence Design Systems, Inc. 0.00 5.27 0.39 27.60 0.0896 0.0137
FANG / Diamondback Energy, Inc. 0.00 3.22 0.39 -11.34 0.0892 -0.0195
PPG / PPG Industries, Inc. 0.00 -16.92 0.39 -13.75 0.0888 -0.0222
CPRT / Copart, Inc. 0.01 6.23 0.38 -7.91 0.0876 -0.0152
TGT / Target Corporation 0.00 -30.51 0.38 -34.36 0.0875 -0.0565
TMO / Thermo Fisher Scientific Inc. 0.00 -21.67 0.38 -36.11 0.0874 -0.0606
AMT / American Tower Corporation 0.00 8.67 0.38 10.40 0.0870 0.0018
SBUX / Starbucks Corporation 0.00 34.86 0.38 26.09 0.0860 0.0122
BFB / Brown-Forman Corp. - Class B 0.01 0.38 0.0858 0.0858
BKNG / Booking Holdings Inc. 0.00 0.00 0.38 25.75 0.0857 0.0120
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF 0.01 0.37 0.0852 0.0852
ETN / Eaton Corporation plc 0.00 -7.02 0.37 22.30 0.0850 0.0098
URI / United Rentals, Inc. 0.00 7.41 0.37 29.27 0.0846 0.0138
SBAC / SBA Communications Corporation 0.00 -0.88 0.37 6.00 0.0845 -0.0018
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.00 0.57 0.37 1.09 0.0842 -0.0060
SHW / The Sherwin-Williams Company 0.00 -3.15 0.37 -4.90 0.0842 -0.0113
KDP / Keurig Dr Pepper Inc. 0.01 -3.99 0.37 -7.11 0.0834 -0.0138
PAAA / PGIM ETF Trust - PGIM AAA CLO ETF 0.01 0.00 0.37 0.27 0.0831 -0.0065
SAP / SAP SE - Depositary Receipt (Common Stock) 0.00 -10.86 0.36 0.83 0.0830 -0.0058
HSY / The Hershey Company 0.00 0.36 0.0829 0.0829
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF 0.00 0.00 0.36 12.00 0.0829 0.0029
CMG / Chipotle Mexican Grill, Inc. 0.01 7.72 0.36 20.74 0.0822 0.0085
SCI / Service Corporation International 0.00 -3.59 0.36 -2.17 0.0821 -0.0086
FEBM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - February 0.01 0.36 0.0819 0.0819
NOC / Northrop Grumman Corporation 0.00 -11.18 0.35 -13.27 0.0805 -0.0198
MCHP / Microchip Technology Incorporated 0.01 -8.08 0.35 33.33 0.0803 0.0154
MET / MetLife, Inc. 0.00 3.25 0.35 3.55 0.0797 -0.0036
BUFZ / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Moderate Buffer ETF 0.01 0.35 0.0796 0.0796
BAX / Baxter International Inc. 0.01 -16.95 0.35 -26.53 0.0795 -0.0374
AVB / AvalonBay Communities, Inc. 0.00 20.56 0.35 14.47 0.0793 0.0043
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund 0.00 4.20 0.34 6.19 0.0783 -0.0012
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF 0.01 0.34 0.0768 0.0768
INGR / Ingredion Incorporated 0.00 -5.22 0.34 -4.80 0.0768 -0.0105
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November 0.01 14.61 0.34 22.18 0.0767 0.0089
PANW / Palo Alto Networks, Inc. 0.00 -1.03 0.33 18.57 0.0758 0.0068
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 -39.84 0.33 -34.99 0.0746 -0.0493
CVS / CVS Health Corporation 0.00 12.87 0.32 14.89 0.0740 0.0044
PH / Parker-Hannifin Corporation 0.00 1.09 0.32 16.13 0.0738 0.0051
HLN / Haleon plc - Depositary Receipt (Common Stock) 0.03 2.08 0.32 2.86 0.0738 -0.0037
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock) 0.01 -1.55 0.32 4.58 0.0730 -0.0024
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.01 -6.18 0.32 -21.29 0.0726 -0.0270
CARY / Angel Oak Funds Trust - Angel Oak Income ETF 0.02 0.32 0.0719 0.0719
MRK / Merck & Co., Inc. 0.00 -47.27 0.31 -53.56 0.0714 -0.0946
OLLI / Ollie's Bargain Outlet Holdings, Inc. 0.00 -6.45 0.31 5.82 0.0705 -0.0014
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF 0.01 -2.36 0.31 -4.05 0.0702 -0.0088
VMC / Vulcan Materials Company 0.00 -22.54 0.31 -13.31 0.0697 -0.0173
AGNC / AGNC Investment Corp. 0.03 17.70 0.31 12.96 0.0695 0.0030
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF 0.01 -23.12 0.30 -23.54 0.0690 -0.0283
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.00 -45.79 0.30 -41.81 0.0689 -0.0590
DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF 0.01 0.30 0.0676 0.0676
DEO / Diageo plc - Depositary Receipt (Common Stock) 0.00 -14.06 0.30 -17.32 0.0675 -0.0207
LEN / Lennar Corporation 0.00 7.47 0.29 3.52 0.0671 -0.0029
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.01 0.29 0.0669 0.0669
JKHY / Jack Henry & Associates, Inc. 0.00 -3.89 0.29 -5.16 0.0669 -0.0093
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF 0.01 0.00 0.29 0.00 0.0666 -0.0053
AXP / American Express Company 0.00 -2.56 0.29 15.48 0.0664 0.0043
SYK / Stryker Corporation 0.00 -5.77 0.29 0.00 0.0662 -0.0052
CASY / Casey's General Stores, Inc. 0.00 2.38 0.29 20.25 0.0651 0.0066
UBER / Uber Technologies, Inc. 0.00 -0.39 0.28 27.35 0.0648 0.0099
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February 0.01 0.28 0.0641 0.0641
CDW / CDW Corporation 0.00 13.83 0.28 26.48 0.0633 0.0094
STE / STERIS plc 0.00 0.27 0.0621 0.0621
ODFL / Old Dominion Freight Line, Inc. 0.00 4.43 0.27 2.26 0.0618 -0.0034
STT / State Street Corporation 0.00 -5.52 0.27 12.45 0.0618 0.0023
WEC / WEC Energy Group, Inc. 0.00 -5.31 0.27 -9.43 0.0613 -0.0119
NNN / NNN REIT, Inc. 0.01 -1.98 0.27 -0.74 0.0612 -0.0054
BN / Brookfield Corporation 0.00 -14.63 0.27 0.76 0.0605 -0.0044
TEL / TE Connectivity plc 0.00 0.27 0.0605 0.0605
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF 0.00 0.00 0.26 6.94 0.0597 -0.0008
AOS / A. O. Smith Corporation 0.00 4.50 0.26 4.84 0.0593 -0.0018
EQIX / Equinix, Inc. 0.00 -1.81 0.26 -4.07 0.0591 -0.0074
MP / MP Materials Corp. 0.01 0.26 0.0591 0.0591
DUK / Duke Energy Corporation 0.00 3.45 0.26 0.39 0.0588 -0.0047
PSA / Public Storage 0.00 0.26 0.0587 0.0587
TTD / The Trade Desk, Inc. 0.00 0.26 0.0587 0.0587
BURL / Burlington Stores, Inc. 0.00 2.64 0.25 0.40 0.0577 -0.0045
INTC / Intel Corporation 0.01 -17.03 0.25 -18.30 0.0571 -0.0183
NPO / Enpro Inc. 0.00 0.25 0.0570 0.0570
MNST / Monster Beverage Corporation 0.00 -1.02 0.24 6.11 0.0554 -0.0011
IDA / IDACORP, Inc. 0.00 2.33 0.24 1.67 0.0554 -0.0035
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.00 -5.06 0.24 0.84 0.0548 -0.0039
RACE / Ferrari N.V. 0.00 -20.71 0.24 -9.09 0.0547 -0.0103
MS / Morgan Stanley 0.00 0.24 0.0544 0.0544
IT / Gartner, Inc. 0.00 3.01 0.24 -0.84 0.0535 -0.0048
WDAY / Workday, Inc. 0.00 1.77 0.23 4.46 0.0534 -0.0018
IAU / iShares Gold Trust 0.00 0.00 0.23 5.88 0.0534 -0.0012
IBIT / iShares Bitcoin Trust ETF 0.00 0.23 0.0532 0.0532
KHPI / Managed Portfolio Series - Kensington Hedged Premium Income ETF 0.01 0.00 0.23 5.48 0.0526 -0.0013
EXLS / ExlService Holdings, Inc. 0.01 1.52 0.23 -5.74 0.0525 -0.0077
NEM / Newmont Corporation 0.00 -50.45 0.23 -40.26 0.0524 -0.0423
MU / Micron Technology, Inc. 0.00 -21.05 0.23 11.71 0.0523 0.0018
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF 0.00 -38.24 0.23 -34.10 0.0520 -0.0334
DJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July 0.01 0.00 0.23 8.57 0.0519 0.0003
SPOT / Spotify Technology S.A. 0.00 0.23 0.0517 0.0517
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF 0.01 0.22 0.0511 0.0511
SMCI / Super Micro Computer, Inc. 0.00 0.22 0.0506 0.0506
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund 0.00 0.04 0.22 0.00 0.0504 -0.0042
CFR / Cullen/Frost Bankers, Inc. 0.00 1.95 0.22 4.88 0.0491 -0.0016
SIGI / Selective Insurance Group, Inc. 0.00 1.93 0.22 -3.15 0.0490 -0.0059
LFUS / Littelfuse, Inc. 0.00 0.21 0.0486 0.0486
CACI / CACI International Inc 0.00 0.21 0.0483 0.0483
ITGR / Integer Holdings Corporation 0.00 0.21 0.0479 0.0479
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.00 2.40 0.21 3.45 0.0478 -0.0023
DDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - December 0.01 0.21 0.0477 0.0477
FSCO / FS Credit Opportunities Corp. 0.03 0.00 0.21 2.96 0.0476 -0.0024
ZTS / Zoetis Inc. 0.00 -20.47 0.21 -24.55 0.0476 -0.0207
WEST / Westrock Coffee Company 0.04 0.06 0.21 -20.38 0.0471 -0.0170
MC / Moelis & Company 0.00 0.21 0.0471 0.0471
COP / ConocoPhillips 0.00 -45.81 0.21 -53.62 0.0467 -0.0623
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund 0.01 0.20 0.0459 0.0459
FCX / Freeport-McMoRan Inc. 0.00 0.20 0.0458 0.0458
PR / Permian Resources Corporation 0.01 -0.39 0.17 -2.33 0.0384 -0.0040
SLI / Standard Lithium Ltd. 0.06 0.00 0.12 55.41 0.0263 0.0079
WOOF / Petco Health and Wellness Company, Inc. 0.03 0.10 0.0224 0.0224
EVGO / EVgo, Inc. 0.01 0.00 0.05 36.84 0.0120 0.0026
RSG / Republic Services, Inc. 0.00 -100.00 0.00 0.0000
DLTR / Dollar Tree, Inc. 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 0.0000
EQT / EQT Corporation 0.00 -100.00 0.00 0.0000
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF 0.00 -100.00 0.00 0.0000
CTA / Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF 0.00 -100.00 0.00 0.0000
LONZ / PIMCO ETF Trust - PIMCO Senior Loan Active Exchange-Traded Fund 0.00 -100.00 0.00 0.0000
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares 0.00 -100.00 0.00 0.0000
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF 0.00 -100.00 0.00 0.0000
ABEV / Ambev S.A. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
DFS / Discover Financial Services 0.00 -100.00 0.00 0.0000
OXY / Occidental Petroleum Corporation 0.00 -100.00 0.00 0.0000
STZ / Constellation Brands, Inc. 0.00 -100.00 0.00 0.0000
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF 0.00 -100.00 0.00 0.0000
AAPR / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to April 2026 0.00 -100.00 0.00 0.0000
TMSL / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF 0.00 -100.00 0.00 0.0000
XONE / BondBloxx ETF Trust - BondBloxx Bloomberg One Year Target Duration US Treasury ETF 0.00 -100.00 0.00 0.0000
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 -100.00 0.00 0.0000
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund 0.00 -100.00 0.00 0.0000
RGA / Reinsurance Group of America, Incorporated 0.00 -100.00 0.00 0.0000
CCJ / Cameco Corporation 0.00 -100.00 0.00 0.0000
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund 0.00 -100.00 0.00 0.0000
AEM / Agnico Eagle Mines Limited 0.00 -100.00 0.00 0.0000
SPDN / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 1X Shares 0.00 -100.00 0.00 0.0000
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF 0.00 -100.00 0.00 0.0000
ADC / Agree Realty Corporation 0.00 -100.00 0.00 0.0000
RKLB / Rocket Lab Corporation 0.00 -100.00 0.00 0.0000
TECK / Teck Resources Limited 0.00 -100.00 0.00 0.0000
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF 0.00 -100.00 0.00 0.0000
PFE / Pfizer Inc. 0.00 -100.00 0.00 0.0000
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares 0.00 -100.00 0.00 0.0000
GPN / Global Payments Inc. 0.00 -100.00 0.00 0.0000
GOLD / Barrick Mining Corporation 0.00 -100.00 0.00 0.0000
FNGA / MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038 - Preferred Stock 0.00 -100.00 0.00 0.0000
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares 0.00 -100.00 0.00 0.0000
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF 0.00 -100.00 0.00 0.0000
DTE / DTE Energy Company 0.00 -100.00 0.00 0.0000