Mga Batayang Estadistika
Nilai Portofolio $ 323,621
Posisi Saat Ini 622
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Ogorek Anthony Joseph /ny/ /adv telah mengungkapkan total kepemilikan 622 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 323,621 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Ogorek Anthony Joseph /ny/ /adv adalah First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July (US:DJUL) , Vanguard Index Funds - Vanguard Total Stock Market ETF (US:VTI) , BlackRock ETF Trust II - iShares Flexible Income Active ETF (US:BINC) , Vanguard Index Funds - Vanguard S&P 500 ETF (US:VOO) , and Vanguard STAR Funds - Vanguard Total International Stock ETF (US:VXUS) . Posisi baru Ogorek Anthony Joseph /ny/ /adv meliputi: First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - March (US:YMAR) , Sunrise Communications AG - Depositary Receipt (Common Stock) (US:SNRE) , The Interpublic Group of Companies, Inc. (US:IPG) , First Citizens BancShares, Inc. (US:FCNCB) , and Labcorp Holdings Inc. (US:LH) .

Ogorek Anthony Joseph /ny/ /adv - Nilai Portofolio
Peningkatan Tertinggi Kuartal Ini

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

Keamanan Saham
(MM)
Nilai
(Juta Dolar AS)
Portfolio % ΔPorsyento ng Portfolio
0.21 0.01 4.5887 4.5765
0.51 0.01 4.0585 4.0585
0.15 0.01 3.1104 2.0669
0.02 0.00 1.2793 0.4451
0.08 0.03 7.9176 0.2658
0.02 0.01 2.5972 0.2508
0.02 0.00 0.7849 0.1619
0.01 0.00 0.1576 0.1576
0.01 0.00 1.5354 0.1487
0.00 0.00 0.6208 0.1282
Penurunan Tertinggi Kuartal Ini

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

Keamanan Saham
(MM)
Nilai
(Juta Dolar AS)
Portfolio % ΔPorsyento ng Portfolio
0.01 0.00 0.1511 -2.2716
0.60 0.01 4.4530 -1.9821
0.19 0.01 4.5488 -1.7616
0.00 0.00 0.0049 -0.9787
0.69 0.03 9.5238 -0.7396
0.03 0.02 5.8368 -0.6922
0.11 0.00 0.5982 -0.4858
0.23 0.01 3.1475 -0.3753
0.01 0.01 2.7331 -0.3500
0.01 0.01 2.0206 -0.3485
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-08 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
(%)
DJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July 0.69 -9.01 0.03 -3.23 9.5238 -0.7396
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.08 -0.35 0.03 8.70 7.9176 0.2658
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF 0.43 1.92 0.02 0.00 7.0320 -0.2519
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.03 -13.87 0.02 -5.26 5.8368 -0.6922
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.21 35,311.70 0.01 4.5887 4.5765
CVLC / Morgan Stanley ETF Trust - Calvert US Large-Cap Core Responsible Index ETF 0.19 -30.86 0.01 -26.32 4.5488 -1.7616
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.60 -33.42 0.01 -26.32 4.4530 -1.9821
YMAR / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - March 0.51 0.01 4.0585 4.0585
YSEP / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - September 0.52 -0.02 0.01 9.09 3.9237 0.0304
DOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - October 0.31 -0.93 0.01 9.09 3.8968 -0.0149
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF 0.23 -17.62 0.01 0.00 3.1475 -0.3753
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF 0.15 185.78 0.01 233.33 3.1104 2.0669
MDT / Medtronic plc 0.10 0.00 0.01 0.00 2.8067 -0.2748
LLY / Eli Lilly and Company 0.01 0.02 0.01 -11.11 2.7331 -0.3500
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.02 -0.28 0.01 14.29 2.5972 0.2508
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November 0.17 -1.97 0.01 0.00 2.3966 -0.0455
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.03 -0.78 0.01 0.00 2.0583 -0.0357
BRK.B / Berkshire Hathaway Inc. 0.01 0.11 0.01 -14.29 2.0206 -0.3485
CAT_KZ / Caterpillar Inc. 0.01 0.18 0.00 0.00 1.5354 0.1487
AAPL / Apple Inc. 0.02 -3.86 0.00 -20.00 1.4807 -0.2950
FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April 0.11 -7.12 0.00 0.00 1.4121 -0.1572
AVGO / Broadcom Inc. 0.02 -0.79 0.00 100.00 1.2793 0.4451
DSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - September 0.07 0.00 0.00 50.00 0.9298 0.0031
DELL / Dell Technologies Inc. 0.02 -0.24 0.00 100.00 0.7849 0.1619
AMZN / Amazon.com, Inc. 0.01 -0.51 0.00 100.00 0.6983 0.0501
DMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - May 0.05 11.41 0.00 100.00 0.6325 0.0731
MSFT / Microsoft Corporation 0.00 1.28 0.00 100.00 0.6208 0.1282
MLN / VanEck ETF Trust - VanEck Long Muni ETF 0.11 -39.49 0.00 -66.67 0.5982 -0.4858
QCOC / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Conservative Buffer ETF - October 0.09 0.00 0.00 0.00 0.5658 0.0087
DAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - April 0.05 -15.34 0.00 -50.00 0.5578 -0.1350
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF 0.01 -2.07 0.00 0.00 0.5435 -0.0370
PANW / Palo Alto Networks, Inc. 0.01 0.53 0.00 0.00 0.5420 0.0632
GOOG / Alphabet Inc. 0.01 1.10 0.00 0.00 0.5173 0.0375
GOOGL / Alphabet Inc. 0.01 -0.73 0.00 0.00 0.5117 0.0299
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF 0.03 0.82 0.00 0.00 0.4657 -0.0322
BRK.A / Berkshire Hathaway Inc. 0.00 0.00 0.00 0.00 0.4502 -0.0750
ADP / Automatic Data Processing, Inc. 0.00 0.48 0.00 0.00 0.3807 -0.0191
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.02 -1.64 0.00 0.00 0.3547 -0.0339
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF 0.01 5.36 0.00 0.3038 -0.0006
NVDA / NVIDIA Corporation 0.01 0.78 0.00 0.2902 0.0799
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.03 -0.44 0.00 0.2614 0.0215
IHI / iShares Trust - iShares U.S. Medical Devices ETF 0.01 -15.50 0.00 0.2336 -0.0494
APH / Amphenol Corporation 0.01 1.20 0.00 0.1672 0.0503
CL / Colgate-Palmolive Company 0.01 -4.88 0.00 0.1635 -0.0254
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF 0.01 0.00 0.1576 0.1576
JPM / JPMorgan Chase & Co. 0.00 -6.20 0.00 0.1517 0.0059
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November 0.01 -93.81 0.00 -100.00 0.1511 -2.2716
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February 0.01 -32.44 0.00 0.1489 -0.0729
FMNY / First Trust Exchange-Traded Fund III - First Trust New York Municipal High Income ETF 0.02 0.94 0.00 0.1431 -0.0096
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF 0.00 -3.90 0.00 0.1310 -0.0141
DMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - March 0.01 -42.63 0.00 0.1310 -0.1010
META / Meta Platforms, Inc. 0.00 -4.82 0.00 0.1307 0.0165
DJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - January 0.01 -20.43 0.00 0.1261 -0.0325
WMT / Walmart Inc. 0.00 2.16 0.00 0.1140 0.0074
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.00 0.11 0.00 0.1020 -0.0014
ABT / Abbott Laboratories 0.00 -0.79 0.00 0.1004 -0.0049
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF 0.00 -3.90 0.00 0.0915 0.0089
ABBV / AbbVie Inc. 0.00 1.33 0.00 0.0915 -0.0168
DJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - June 0.01 -42.61 0.00 0.0856 -0.0628
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF 0.00 0.00 0.00 0.0831 -0.0057
COST / Costco Wholesale Corporation 0.00 -0.37 0.00 0.0828 -0.0021
DDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - December 0.01 -82.20 0.00 -100.00 0.0735 -0.3398
V / Visa Inc. 0.00 1.44 0.00 0.0695 -0.0025
NEE / NextEra Energy, Inc. 0.00 -0.53 0.00 0.0686 -0.0064
APG / APi Group Corporation 0.00 0.00 0.00 0.0686 0.0176
SPY / SPDR S&P 500 ETF 0.00 -33.77 0.00 0.0677 -0.0307
QQQ / Invesco QQQ Trust, Series 1 0.00 -23.88 0.00 0.0667 -0.0126
JNJ / Johnson & Johnson 0.00 -13.30 0.00 0.0596 -0.0197
IBM / International Business Machines Corporation 0.00 -2.84 0.00 0.0593 0.0047
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund 0.00 0.17 0.00 0.0584 0.0031
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF 0.01 -17.96 0.00 0.0578 -0.0163
ORCL / Oracle Corporation 0.00 -3.44 0.00 0.0550 0.0162
HD / The Home Depot, Inc. 0.00 3.78 0.00 0.0528 -0.0015
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.01 0.65 0.00 0.0516 0.0026
BAC / Bank of America Corporation 0.00 5.83 0.00 0.0485 0.0054
CSCO / Cisco Systems, Inc. 0.00 9.44 0.00 0.0479 0.0064
VZ / Verizon Communications Inc. 0.00 0.00 0.00 0.0467 -0.0057
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.01 0.00 0.00 0.0467 0.0016
PG / The Procter & Gamble Company 0.00 -12.29 0.00 0.0464 -0.0139
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July 0.00 -29.17 0.00 0.0448 -0.0171
ADI / Analog Devices, Inc. 0.00 -2.56 0.00 0.0445 0.0034
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February 0.00 -44.15 0.00 0.0430 -0.0334
LOW / Lowe's Companies, Inc. 0.00 4.04 0.00 0.0405 -0.0030
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.00 -0.85 0.00 0.0405 -0.0030
MS / Morgan Stanley 0.00 23.00 0.00 0.0405 0.0115
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF 0.00 -27.15 0.00 0.0402 -0.0177
WFC / Wells Fargo & Company 0.00 -21.16 0.00 0.0399 -0.0085
PYPL / PayPal Holdings, Inc. 0.00 18.08 0.00 0.0399 0.0083
MA / Mastercard Incorporated 0.00 -2.17 0.00 0.0389 -0.0025
MU / Micron Technology, Inc. 0.00 -5.68 0.00 0.0371 0.0075
XOM / Exxon Mobil Corporation 0.00 20.02 0.00 0.0365 0.0006
C / Citigroup Inc. 0.00 -22.12 0.00 0.0365 -0.0050
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF 0.00 0.00 0.00 0.0362 0.0032
CRM / Salesforce, Inc. 0.00 -4.52 0.00 0.0355 -0.0033
IT / Gartner, Inc. 0.00 -0.35 0.00 0.0349 -0.0039
AMGN / Amgen Inc. 0.00 4.12 0.00 0.0346 -0.0052
DIS / The Walt Disney Company 0.00 9.06 0.00 0.0328 0.0074
TJX / The TJX Companies, Inc. 0.00 0.00 0.00 0.0324 -0.0018
HLT / Hilton Worldwide Holdings Inc. 0.00 0.00 0.00 0.0309 0.0029
INTC / Intel Corporation 0.00 -5.06 0.00 0.0297 -0.0042
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.00 0.00 0.00 0.0287 -0.0015
COFI / Capital One Financial Corporation 0.00 86.02 0.00 0.0287 0.0149
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF 0.00 0.00 0.00 0.0287 0.0034
CVSCL / CVS Health Corporation 0.00 3.04 0.00 0.0281 -0.0002
LIN / Linde plc 0.00 1.05 0.00 0.0278 -0.0011
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF 0.00 0.41 0.00 0.0275 -0.0015
EMR / Emerson Electric Co. 0.00 -4.04 0.00 0.0272 0.0025
BX / Blackstone Inc. 0.00 90.55 0.00 0.0269 0.0131
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN 0.00 177.27 0.00 0.0266 0.0187
URI / United Rentals, Inc. 0.00 -87.54 0.00 0.0263 -0.1607
FELC / Fidelity Covington Trust - Fidelity Enhanced Large Cap Core ETF 0.00 0.28 0.00 0.0263 0.0009
ECL / Ecolab Inc. 0.00 6.08 0.00 0.0260 0.0013
AMT / American Tower Corporation 0.00 0.54 0.00 0.0253 -0.0010
SHOP / Shopify Inc. 0.00 0.00 0.00 0.0250 0.0030
TSLA / Tesla, Inc. 0.00 -4.51 0.00 0.0247 0.0023
MCD / McDonald's Corporation 0.00 -3.23 0.00 0.0241 -0.0045
EWJ / iShares, Inc. - iShares MSCI Japan ETF 0.00 0.88 0.00 0.0238 0.0008
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund 0.00 0.00 0.00 0.0238 -0.0015
MPC / Marathon Petroleum Corporation 0.00 40.24 0.00 0.0235 0.0080
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 0.34 0.00 0.0229 0.0031
NSC / Norfolk Southern Corporation 0.00 0.00 0.00 0.0229 0.0002
CAH / Cardinal Health, Inc. 0.00 3.80 0.00 0.0226 0.0035
AXP / American Express Company 0.00 20.94 0.00 0.0226 0.0058
ELV / Elevance Health, Inc. 0.00 -6.53 0.00 0.0222 -0.0061
ISRG / Intuitive Surgical, Inc. 0.00 367.86 0.00 0.0219 0.0177
SYK / Stryker Corporation 0.00 8.59 0.00 0.0216 0.0019
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0216 0.0052
DHR / Danaher Corporation 0.00 13.31 0.00 0.0213 0.0006
MTB / M&T Bank Corporation 0.00 41.50 0.00 0.0213 0.0065
MRK / Merck & Co., Inc. 0.00 -13.81 0.00 0.0207 -0.0083
TSCO / Tractor Supply Company 0.00 -6.18 0.00 0.0204 -0.0040
ACN / Accenture plc 0.00 -7.11 0.00 0.0204 -0.0040
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.00 -16.99 0.00 0.0201 -0.0043
0LMD / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.00 1.02 0.00 0.0201 -0.0010
NFLX / Netflix, Inc. 0.00 2.08 0.00 0.0201 0.0056
T / AT&T Inc. 0.00 0.00 0.00 0.0201 -0.0006
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 0.00 0.00 0.0198 0.0000
BMY / Bristol-Myers Squibb Company 0.00 -2.33 0.00 0.0198 -0.0085
QCOM / QUALCOMM Incorporated 0.00 3.97 0.00 0.0192 0.0001
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0192 -0.0006
CI / The Cigna Group 0.00 14.91 0.00 0.0188 0.0017
PSX / Phillips 66 0.00 30.28 0.00 0.0188 0.0031
GILD / Gilead Sciences, Inc. 0.00 -1.10 0.00 0.0185 -0.0015
CHD / Church & Dwight Co., Inc. 0.00 3.09 0.00 0.0185 -0.0035
MMM / 3M Company 0.00 -10.59 0.00 0.0185 -0.0029
VLO / Valero Energy Corporation 0.00 32.93 0.00 0.0182 0.0038
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.00 0.00 0.00 0.0182 0.0001
COR / Cencora, Inc. 0.00 9.94 0.00 0.0182 0.0018
ITW / Illinois Tool Works Inc. 0.00 -9.43 0.00 0.0182 -0.0032
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 0.00 0.00 0.0179 0.0008
TXN / Texas Instruments Incorporated 0.00 -7.31 0.00 0.0179 0.0002
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.00 0.97 0.00 0.0179 -0.0018
BRO / Brown & Brown, Inc. 0.00 0.00 0.00 0.0176 -0.0034
PEP / PepsiCo, Inc. 0.00 -45.25 0.00 0.0176 -0.0212
MCO / Moody's Corporation 0.00 0.90 0.00 0.0173 0.0005
PAYX / Paychex, Inc. 0.00 2.44 0.00 0.0170 -0.0014
RY / Royal Bank of Canada 0.00 0.00 0.00 0.0170 0.0015
TRV / The Travelers Companies, Inc. 0.00 0.00 0.00 0.0161 -0.0007
F / Ford Motor Company 0.00 82.33 0.00 0.0161 0.0075
CB / Chubb Limited 0.00 0.00 0.00 0.0161 -0.0017
UNP / Union Pacific Corporation 0.00 30.23 0.00 0.0158 0.0026
CVX / Chevron Corporation 0.00 -15.84 0.00 0.0158 -0.0073
AJG / Arthur J. Gallagher & Co. 0.00 0.64 0.00 0.0155 -0.0023
GM / General Motors Company 0.00 -25.11 0.00 0.0155 -0.0053
LHX / L3Harris Technologies, Inc. 0.00 0.00 0.00 0.0151 0.0016
DE / Deere & Company 0.00 10.11 0.00 0.0151 0.0016
REGN / Regeneron Pharmaceuticals, Inc. 0.00 -5.10 0.00 0.0148 -0.0056
SITE / SiteOne Landscape Supply, Inc. 0.00 0.00 0.00 0.0148 -0.0010
PFE / Pfizer Inc. 0.00 19.56 0.00 0.0145 0.0010
KO / The Coca-Cola Company 0.00 4.71 0.00 0.0139 -0.0006
L / Loews Corporation 0.00 172.73 0.00 0.0133 0.0080
TGT / Target Corporation 0.00 48.47 0.00 0.0133 0.0034
ED / Consolidated Edison, Inc. 0.00 -11.76 0.00 0.0133 -0.0045
HON / Honeywell International Inc. 0.00 14.47 0.00 0.0130 0.0021
EXC / Exelon Corporation 0.00 0.00 0.00 0.0130 -0.0018
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF 0.00 0.00 0.00 0.0127 0.0018
AFL / Aflac Incorporated 0.00 0.00 0.00 0.0127 -0.0018
RTX / RTX Corporation 0.00 0.00 0.00 0.0127 0.0005
WMB / The Williams Companies, Inc. 0.00 -13.51 0.00 0.0127 -0.0021
BKNG / Booking Holdings Inc. 0.00 16.67 0.00 0.0124 0.0035
BK / The Bank of New York Mellon Corporation 0.00 -4.88 0.00 0.0124 -0.0005
GD / General Dynamics Corporation 0.00 3.91 0.00 0.0121 0.0005
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.00 0.00 0.00 0.0121 0.0012
WST / West Pharmaceutical Services, Inc. 0.00 0.00 0.00 0.0121 -0.0011
BR / Broadridge Financial Solutions, Inc. 0.00 0.00 0.00 0.0117 -0.0004
MET / MetLife, Inc. 0.00 8.68 0.00 0.0117 0.0002
DDOG / Datadog, Inc. 0.00 -3.65 0.00 0.0117 0.0022
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.00 0.19 0.00 0.0114 0.0006
RSG / Republic Services, Inc. 0.00 -3.80 0.00 0.0114 -0.0011
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF 0.00 0.00 0.00 0.0114 0.0002
SYY / Sysco Corporation 0.00 44.44 0.00 0.0111 0.0032
MO / Altria Group, Inc. 0.00 1.14 0.00 0.0111 -0.0007
INTU / Intuit Inc. 0.00 21.05 0.00 0.0111 0.0036
UNH / UnitedHealth Group Incorporated 0.00 -44.44 0.00 0.0108 -0.0247
GLW / Corning Incorporated 0.00 -9.08 0.00 0.0105 -0.0004
AIG / American International Group, Inc. 0.00 0.00 0.00 0.0105 -0.0007
HBAN / Huntington Bancshares Incorporated 0.00 432.45 0.00 0.0102 0.0086
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 -19.59 0.00 0.0102 -0.0023
PGR / The Progressive Corporation 0.00 -7.63 0.00 0.0099 -0.0023
CBU / Community Financial System, Inc. 0.00 0.71 0.00 0.0099 -0.0003
DAL / Delta Air Lines, Inc. 0.00 12.05 0.00 0.0099 0.0017
URA / Global X Funds - Global X Uranium ETF 0.00 0.00 0.00 0.0099 0.0036
SPOT / Spotify Technology S.A. 0.00 0.00 0.00 0.0096 0.0023
BDX / Becton, Dickinson and Company 0.00 -18.83 0.00 0.0096 -0.0072
SRE / Sempra 0.00 16.48 0.00 0.0096 0.0014
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF 0.00 0.40 0.00 0.0096 -0.0013
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0.00 2.04 0.00 0.0096 0.0004
CTAS / Cintas Corporation 0.00 20.00 0.00 0.0093 0.0017
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.00 0.28 0.00 0.0093 -0.0016
AMD / Advanced Micro Devices, Inc. 0.00 53.24 0.00 0.0093 0.0047
VRTX / Vertex Pharmaceuticals Incorporated 0.00 -2.86 0.00 0.0093 -0.0016
PNC / The PNC Financial Services Group, Inc. 0.00 -18.59 0.00 0.0093 -0.0019
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0090 0.0011
MSI / Motorola Solutions, Inc. 0.00 -1.41 0.00 0.0090 -0.0012
EBAY / eBay Inc. 0.00 -8.08 0.00 0.0090 -0.0006
OKE / ONEOK, Inc. 0.00 4.65 0.00 0.0090 -0.0022
HPE / Hewlett Packard Enterprise Company 0.00 114.33 0.00 0.0090 0.0057
FDS / FactSet Research Systems Inc. 0.00 0.00 0.00 0.0090 -0.0006
CP / Canadian Pacific Kansas City Limited 0.00 0.00 0.00 0.0090 0.0004
SPGI / S&P Global Inc. 0.00 -37.50 0.00 0.0090 -0.0055
WM / Waste Management, Inc. 0.00 0.00 0.00 0.0087 -0.0006
SBUX / Starbucks Corporation 0.00 0.65 0.00 0.0087 -0.0012
CMCSA / Comcast Corporation 0.00 -24.71 0.00 0.0087 -0.0039
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0087 -0.0012
CTSH / Cognizant Technology Solutions Corporation 0.00 40.00 0.00 0.0083 0.0021
PPG / PPG Industries, Inc. 0.00 160.64 0.00 0.0083 0.0051
CRWD / CrowdStrike Holdings, Inc. 0.00 0.00 0.00 0.0083 0.0021
AEP / American Electric Power Company, Inc. 0.00 0.00 0.00 0.0083 -0.0012
MKC / McCormick & Company, Incorporated 0.00 -30.78 0.00 0.0083 -0.0058
ALL / The Allstate Corporation 0.00 0.00 0.00 0.0083 -0.0009
DOW / Dow Inc. 0.00 113.60 0.00 0.0083 0.0031
TROW / T. Rowe Price Group, Inc. 0.00 217.24 0.00 0.0080 0.0057
LRCX / Lam Research Corp (512807108) 0.00 0.00 0.0000
HWM / Howmet Aerospace Inc. 0.00 -10.06 0.00 0.0080 0.0015
PRU / Prudential Financial, Inc. 0.00 -2.42 0.00 0.0080 -0.0009
KHC / The Kraft Heinz Company 0.00 -29.04 0.00 0.0080 -0.0061
ROP / Roper Technologies, Inc. 0.00 -16.36 0.00 0.0080 -0.0025
C.WSA / Citigroup, Inc. 0.00 -34.21 0.00 0.0080 -0.0035
ROST / Ross Stores, Inc. 0.00 10.47 0.00 0.0080 0.0001
USB / U.S. Bancorp 0.00 -28.91 0.00 0.0080 -0.0035
MRNA / Moderna, Inc. 0.00 4.38 0.00 0.0080 -0.0005
BSX / Boston Scientific Corporation 0.00 -3.89 0.00 0.0080 -0.0002
KMI / Kinder Morgan, Inc. 0.00 3.89 0.00 0.0077 0.0002
JKHY / Jack Henry & Associates, Inc. 0.00 0.00 0.00 0.0077 -0.0008
O / Realty Income Corporation 0.00 -44.12 0.00 0.0077 -0.0074
CSX / CSX Corporation 0.00 8.51 0.00 0.0077 0.0008
LMT / Lockheed Martin Corporation 0.00 45.95 0.00 0.0077 0.0025
LOPE / Grand Canyon Education, Inc. 0.00 0.00 0.00 0.0074 0.0002
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 585.00 0.00 0.0074 0.0064
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.00 0.00 0.00 0.0074 -0.0002
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF 0.00 0.00 0.00 0.0074 0.0022
NLY / Annaly Capital Management, Inc. 0.00 30.32 0.00 0.0074 0.0012
MCK / McKesson Corporation 0.00 0.00 0.00 0.0074 0.0002
APD / Air Products and Chemicals, Inc. 0.00 4.76 0.00 0.0074 -0.0005
UPS / United Parcel Service, Inc. 0.00 22.34 0.00 0.0074 0.0005
EQT / EQT Corporation 0.00 0.24 0.00 0.0074 0.0002
MAR / Marriott International, Inc. 0.00 17.11 0.00 0.0074 0.0015
FDX / FedEx Corporation 0.00 5.15 0.00 0.0071 -0.0005
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF 0.00 0.62 0.00 0.0071 -0.0008
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF 0.00 2.17 0.00 0.0071 0.0002
STT / State Street Corporation 0.00 30.95 0.00 0.0071 0.0022
EWJV / iShares Trust - iShares MSCI Japan Value ETF 0.00 0.89 0.00 0.0071 -0.0001
SYF / Synchrony Financial 0.00 20.62 0.00 0.0071 0.0022
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 -32.78 0.00 0.0068 -0.0034
ES / Eversource Energy 0.00 0.00 0.00 0.0068 -0.0004
DG / Dollar General Corporation 0.00 25.16 0.00 0.0068 0.0025
NKE / NIKE, Inc. 0.00 7.43 0.00 0.0068 0.0009
DINO / HF Sinclair Corporation 0.00 31.48 0.00 0.0068 0.0025
RS / Reliance, Inc. 0.00 20.34 0.00 0.0068 0.0012
ATO / Atmos Energy Corporation 0.00 0.00 0.00 0.0068 -0.0008
CMG / Chipotle Mexican Grill, Inc. 0.00 0.00 0.00 0.0068 0.0002
BKR / Baker Hughes Company 0.00 -47.42 0.00 0.0065 -0.0086
TEL / TE Connectivity plc 0.00 75.34 0.00 0.0065 0.0032
GIS / General Mills, Inc. 0.00 22.59 0.00 0.0065 0.0002
CNC / Centene Corporation 0.00 8.71 0.00 0.0065 -0.0004
XYL / Xylem Inc. 0.00 0.60 0.00 0.0065 0.0002
BIIB / Biogen Inc. 0.00 160.61 0.00 0.0065 0.0035
EOG / EOG Resources, Inc. 0.00 177.27 0.00 0.0065 0.0039
MMC / Marsh & McLennan Companies, Inc. 0.00 -39.63 0.00 0.0065 -0.0067
DD / DuPont de Nemours, Inc. 0.00 -23.37 0.00 0.0065 -0.0034
DRI / Darden Restaurants, Inc. 0.00 7.61 0.00 0.0065 0.0002
TFC / Truist Financial Corporation 0.00 -18.90 0.00 0.0062 -0.0017
TRGP / Targa Resources Corp. 0.00 -32.95 0.00 0.0062 -0.0053
CNI N / Canadian National Railway Company 0.00 0.00 0.00 0.0062 -0.0001
JCI / Johnson Controls International plc 0.00 -2.00 0.00 0.0062 0.0009
PM / Philip Morris International Inc. 0.00 0.00 0.00 0.0062 0.0006
VICI / VICI Properties Inc. 0.00 6.79 0.00 0.0062 -0.0001
AMAT / Applied Materials, Inc. 0.00 -19.71 0.00 0.0062 -0.0001
SCHW / The Charles Schwab Corporation 0.00 0.00 0.00 0.0059 0.0006
HUM / Humana Inc. 0.00 14.08 0.00 0.0059 -0.0001
ALC / Alcon Inc. 0.00 0.00 0.00 0.0059 -0.0010
WELL / Welltower Inc. 0.00 0.00 0.00 0.0059 -0.0004
WBA / Walgreens Boots Alliance, Inc. 0.00 0.00 0.00 0.0059 -0.0001
PEG / Public Service Enterprise Group Incorporated 0.00 -6.05 0.00 0.0059 -0.0007
CEG / Constellation Energy Corporation 0.00 30.43 0.00 0.0059 0.0029
CME / CME Group Inc. 0.00 -25.56 0.00 0.0056 -0.0020
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF 0.00 0.24 0.00 0.0056 -0.0000
PLD / Prologis, Inc. 0.00 -35.42 0.00 0.0056 -0.0043
LNG / Cheniere Energy, Inc. 0.00 1,800.00 0.00 0.0056 0.0056
USFD / US Foods Holding Corp. 0.00 -51.87 0.00 0.0053 -0.0049
FI / Fiserv, Inc. 0.00 -38.27 0.00 0.0053 -0.0063
NTAP / NetApp, Inc. 0.00 377.14 0.00 0.0053 0.0043
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF 0.00 -2.73 0.00 0.0053 -0.0007
TSN / Tyson Foods, Inc. 0.00 0.00 0.00 0.0053 -0.0010
HSY / The Hershey Company 0.00 0.00 0.00 0.0053 -0.0003
ICE / Intercontinental Exchange, Inc. 0.00 -24.81 0.00 0.0053 -0.0020
HIG / The Hartford Insurance Group, Inc. 0.00 0.00 0.00 0.0053 -0.0003
HAL / Halliburton Company 0.00 7.12 0.00 0.0049 -0.0013
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF 0.00 -99.48 0.00 -100.00 0.0049 -0.9787
CHTR / Charter Communications, Inc. 0.00 0.00 0.00 0.0049 0.0000
AON / Aon plc 0.00 -11.32 0.00 0.0049 -0.0020
NNI / Nelnet, Inc. 0.00 0.00 0.00 0.0049 0.0000
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 0.00 0.00 0.0049 0.0003
BAC.PRM / Bank of America Corporation - Preferred Stock 0.00 0.00 0.00 0.0049 -0.0003
GEHC / GE HealthCare Technologies Inc. 0.00 4.06 0.00 0.0046 -0.0003
GE / General Electric Company 0.00 0.00 0.00 0.0046 0.0007
TDG / TransDigm Group Incorporated 0.00 11.11 0.00 0.0046 0.0007
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF 0.00 0.00 0.00 0.0046 0.0004
VTRS / Viatris Inc. 0.00 74.31 0.00 0.0046 0.0020
CARR / Carrier Global Corporation 0.00 16.85 0.00 0.0046 0.0010
ADBE / Adobe Inc. 0.00 -25.45 0.00 0.0046 -0.0023
ADSK / Autodesk, Inc. 0.00 900.00 0.00 0.0046 0.0043
OMC / Omnicom Group Inc. 0.00 -11.38 0.00 0.0046 -0.0019
KLAC / KLA Corporation 0.00 13.33 0.00 0.0046 0.0013
RH / RH 0.00 0.00 0.00 0.0046 -0.0013
CDNS / Cadence Design Systems, Inc. 0.00 23.68 0.00 0.0043 0.0014
OEF / iShares Trust - iShares S&P 100 ETF 0.00 0.00 0.00 0.0043 0.0000
NOW / ServiceNow, Inc. 0.00 250.00 0.00 0.0043 0.0033
FCX / Freeport-McMoRan Inc. 0.00 -12.47 0.00 0.0043 -0.0003
FIS / Fidelity National Information Services, Inc. 0.00 3.41 0.00 0.0043 0.0000
ORLY / O'Reilly Automotive, Inc. 0.00 1,169.23 0.00 0.0043 -0.0016
NOC / Northrop Grumman Corporation 0.00 -12.12 0.00 0.0043 -0.0013
FITB / Fifth Third Bancorp 0.00 82.98 0.00 0.0043 0.0020
AMP / Ameriprise Financial, Inc. 0.00 -16.13 0.00 0.0040 -0.0009
AWK / American Water Works Company, Inc. 0.00 0.00 0.00 0.0040 -0.0003
WAB / Westinghouse Air Brake Technologies Corporation 0.00 4.92 0.00 0.0040 0.0004
STLD / Steel Dynamics, Inc. 0.00 13.98 0.00 0.0040 0.0004
SNRE / Sunrise Communications AG - Depositary Receipt (Common Stock) 0.00 0.00 0.0040 0.0040
DGX / Quest Diagnostics Incorporated 0.00 4.23 0.00 0.0040 0.0001
UBER / Uber Technologies, Inc. 0.00 0.00 0.00 0.0040 0.0007
LYB / LyondellBasell Industries N.V. 0.00 7.80 0.00 0.0040 -0.0009
Y5C / GE Vernova Inc. 0.00 -19.35 0.00 0.0040 0.0011
WDC / Western Digital Corporation 0.00 88.99 0.00 0.0040 0.0027
KMB / Kimberly-Clark Corporation 0.00 8.60 0.00 0.0040 -0.0003
SHW / The Sherwin-Williams Company 0.00 5.71 0.00 0.0037 -0.0002
TTC / The Toro Company 0.00 0.00 0.00 0.0037 -0.0006
AME / AMETEK, Inc. 0.00 -15.19 0.00 0.0037 -0.0006
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF 0.00 0.00 0.00 0.0037 -0.0002
MOS / The Mosaic Company 0.00 0.00 0.00 0.0037 0.0007
HPQ / HP Inc. 0.00 -4.32 0.00 0.0037 -0.0009
SNPS / Synopsys, Inc. 0.00 0.00 0.00 0.0037 0.0004
STX / Seagate Technology Holdings plc 0.00 -4.44 0.00 0.0037 0.0014
CCI / Crown Castle Inc. 0.00 12.26 0.00 0.0037 0.0001
RF / Regions Financial Corporation 0.00 105.18 0.00 0.0037 0.0021
PWR / Quanta Services, Inc. 0.00 10.34 0.00 0.0037 0.0014
PCG.PRD / Pacific Gas and Electric Company - Preferred Stock 0.00 0.00 0.00 0.0037 -0.0002
QSR / Restaurant Brands International Inc. 0.00 0.00 0.00 0.0037 -0.0002
EQIX / Equinix, Inc. 0.00 66.67 0.00 0.0034 0.0011
CMI / Cummins Inc. 0.00 -50.00 0.00 0.0034 -0.0038
KD / Kyndryl Holdings, Inc. 0.00 -19.88 0.00 0.0034 0.0001
CRH / CRH PLC (12626K203) 0.00 0.00 0.0000
ETN / Eaton Corporation plc 0.00 73.68 0.00 0.0034 0.0018
DLR / Digital Realty Trust, Inc. 0.00 10.17 0.00 0.0034 0.0008
IVZ / Invesco Ltd. 0.00 161.42 0.00 0.0034 0.0021
NFG / National Fuel Gas Company 0.00 36.27 0.00 0.0034 0.0008
SLB / Schlumberger Limited 0.00 -52.12 0.00 0.0034 -0.0058
NDSN / Nordson Corporation 0.00 0.00 0.00 0.0034 0.0001
MLI / Mueller Industries, Inc. 0.00 0.00 0.00 0.0034 -0.0002
CPER / United States Commodity Index Funds Trust - United States Copper Index Fund 0.00 0.00 0.00 0.0034 -0.0002
WDAY / Workday, Inc. 0.00 -12.50 0.00 0.0034 -0.0009
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF 0.00 -6.15 0.00 0.0034 -0.0005
TPR / Tapestry, Inc. 0.00 16.67 0.00 0.0034 0.0008
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 0.00 0.00 0.0034 -0.0002
SE / Sea Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0034 0.0004
DVN / Devon Energy Corporation 0.00 0.29 0.00 0.0031 -0.0009
UGI / UGI Corporation 0.00 0.00 0.00 0.0031 0.0001
KEY / KeyCorp 0.00 23.76 0.00 0.0031 0.0005
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF 0.00 0.00 0.00 0.0031 -0.0002
SCCO / Southern Copper Corporation 0.00 0.96 0.00 0.0031 0.0001
PCAR / PACCAR Inc 0.00 -43.01 0.00 0.0031 -0.0028
IWN / iShares Trust - iShares Russell 2000 Value ETF 0.00 0.00 0.00 0.0031 0.0001
TMO / Thermo Fisher Scientific Inc. 0.00 -10.71 0.00 0.0031 -0.0012
FPI / Farmland Partners Inc. 0.00 0.00 0.00 0.0031 0.0001
KR / The Kroger Co. 0.00 0.00 0.00 0.0031 -0.0002
RCL / Royal Caribbean Cruises Ltd. 0.00 0.00 0.00 0.0031 0.0008
INDA / iShares Trust - iShares MSCI India ETF 0.00 0.00 0.00 0.0031 0.0001
BA / The Boeing Company 0.00 -16.95 0.00 0.0031 -0.0002
NDAQ / Nasdaq, Inc. 0.00 -18.31 0.00 0.0031 -0.0002
DUK / Duke Energy Corporation 0.00 0.00 0.00 0.0031 -0.0002
BWA / BorgWarner Inc. 0.00 84.12 0.00 0.0031 0.0018
BBY / Best Buy Co., Inc. 0.00 52.00 0.00 0.0031 0.0008
HDV / iShares Trust - iShares Core High Dividend ETF 0.00 0.00 0.00 0.0031 -0.0002
GEN / Gen Digital Inc. 0.00 -9.18 0.00 0.0031 -0.0002
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF 0.00 -5.30 0.00 0.0031 -0.0005
SO / The Southern Company 0.00 0.00 0.00 0.0028 -0.0002
GPN / Global Payments Inc. 0.00 8.41 0.00 0.0028 -0.0005
ZTS / Zoetis Inc. 0.00 13.73 0.00 0.0028 0.0001
EIX / Edison International 0.00 -56.64 0.00 0.0028 -0.0051
OXY / Occidental Petroleum Corporation 0.00 189.87 0.00 0.0028 0.0018
1MDLZ / Mondelez International, Inc. 0.00 29.82 0.00 0.0028 0.0005
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund 0.00 0.00 0.00 0.0028 -0.0002
IPG / The Interpublic Group of Companies, Inc. 0.00 0.00 0.0028 0.0028
DOV / Dover Corporation 0.00 64.52 0.00 0.0028 0.0011
DOX / Amdocs Limited 0.00 39.74 0.00 0.0028 0.0005
EW / Edwards Lifesciences Corporation 0.00 20.43 0.00 0.0025 0.0005
HCA / HCA Healthcare, Inc. 0.00 16.67 0.00 0.0025 0.0005
MRVL / Marvell Technology, Inc. 0.00 88.14 0.00 0.0025 0.0015
FCNCB / First Citizens BancShares, Inc. 0.00 0.00 0.0025 0.0025
VLTO / Veralto Corporation 0.00 0.00 0.00 0.0025 -0.0002
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0025 0.0008
CINF / Cincinnati Financial Corporation 0.00 0.00 0.00 0.0025 0.0002
BAX / Baxter International Inc. 0.00 0.00 0.00 0.0025 -0.0005
NEM / Newmont Corporation 0.00 12.21 0.00 0.0025 0.0005
MCHP / Microchip Technology Incorporated 0.00 64.86 0.00 0.0025 0.0015
0LJN / Unum Group 0.00 0.00 0.00 0.0025 -0.0002
NXT / Nextracker Inc. 0.00 0.00 0.00 0.0025 0.0005
IP / International Paper Company 0.00 -16.96 0.00 0.0025 -0.0015
CAG / Conagra Brands, Inc. 0.00 14.47 0.00 0.0025 -0.0008
ANET / Arista Networks Inc 0.00 -4.76 0.00 0.0025 0.0005
AMCR / Amcor plc 0.00 11.58 0.00 0.0022 -0.0001
D / Dominion Energy, Inc. 0.00 0.00 0.00 0.0022 -0.0001
GPC / Genuine Parts Company 0.00 -20.25 0.00 0.0022 -0.0008
NUE / Nucor Corporation 0.00 7.27 0.00 0.0022 0.0002
CF / CF Industries Holdings, Inc. 0.00 15.07 0.00 0.0022 0.0005
KKR / KKR & Co. Inc. 0.00 488.89 0.00 0.0022 0.0018
EL / The Estée Lauder Companies Inc. 0.00 47.54 0.00 0.0022 0.0008
BLD / TopBuild Corp. 0.00 0.00 0.00 0.0022 0.0002
DHI / D.R. Horton, Inc. 0.00 1.69 0.00 0.0022 -0.0001
MBB / iShares Trust - iShares MBS ETF 0.00 1.37 0.00 0.0022 0.0002
PBF / PBF Energy Inc. 0.00 53.81 0.00 0.0022 0.0008
CFG / Citizens Financial Group, Inc. 0.00 -33.74 0.00 0.0022 -0.0011
PSA / Public Storage 0.00 0.00 0.00 0.0022 -0.0001
ADM / Archer-Daniels-Midland Company 0.00 28.70 0.00 0.0022 0.0005
EFG / iShares Trust - iShares MSCI EAFE Growth ETF 0.00 1.56 0.00 0.0022 0.0002
LH / Labcorp Holdings Inc. 0.00 0.00 0.0022 0.0022
GWW / W.W. Grainger, Inc. 0.00 0.00 0.00 0.0022 0.0002
CTVA / Corteva, Inc. 0.00 0.00 0.00 0.0022 0.0005
PFG / Principal Financial Group, Inc. 0.00 -26.45 0.00 0.0022 -0.0011
WRB / W. R. Berkley Corporation 0.00 0.00 0.00 0.0022 -0.0001
FAST / Fastenal Company 0.00 100.00 0.00 0.0022 -0.0001
KDP / Keurig Dr Pepper Inc. 0.00 84.62 0.00 0.0022 0.0008
TMUS / T-Mobile US, Inc. 0.00 -23.08 0.00 0.0022 -0.0011
SJM / The J. M. Smucker Company 0.00 0.00 0.00 0.0022 -0.0005
GT / The Goodyear Tire & Rubber Company 0.00 0.00 0.00 0.0022 0.0002
WKC / World Kinect Corporation 0.00 0.00 0.00 0.0019 -0.0001
EA / Electronic Arts Inc. 0.00 0.00 0.00 0.0019 0.0002
AVB / AvalonBay Communities, Inc. 0.00 -32.65 0.00 0.0019 -0.0014
BFB / Brown-Forman Corp. - Class B 0.00 0.00 0.00 0.0019 -0.0004
WTW / Willis Towers Watson Public Limited Company 0.00 -19.23 0.00 0.0019 -0.0008
CDW / CDW Corporation 0.00 0.00 0.0019 0.0019
WBD / Warner Bros. Discovery, Inc. 0.00 -15.80 0.00 0.0019 -0.0004
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF 0.00 3.11 0.00 0.0019 -0.0001
MLM / Martin Marietta Materials, Inc. 0.00 0.00 0.00 0.0019 0.0002
0IIB / Equity Residential 0.00 -22.88 0.00 0.0019 -0.0008
CPB / The Campbell's Company 0.00 62.40 0.00 0.0019 0.0005
TE / T1 Energy Inc. 0.01 0.00 0.00 0.0019 -0.0001
HUBS / HubSpot, Inc. 0.00 0.00 0.00 0.0019 -0.0001
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF 0.00 0.00 0.00 0.0019 -0.0001
ON / ON Semiconductor Corporation 0.00 136.73 0.00 0.0019 0.0015
EXPE / Expedia Group, Inc. 0.00 -4.88 0.00 0.0019 -0.0001
ARW / Arrow Electronics, Inc. 0.00 138.10 0.00 0.0019 0.0012
BEN / Franklin Resources, Inc. 0.00 -45.78 0.00 0.0019 -0.0014
LNC / Lincoln National Corporation 0.00 -13.00 0.00 0.0019 -0.0004
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF 0.00 0.00 0.00 0.0019 0.0002
ROK / Rockwell Automation, Inc. 0.00 -34.38 0.00 0.0019 -0.0008
FTNT / Fortinet, Inc. 0.00 0.00 0.0015 0.0015
KSS / Kohl's Corporation 0.00 119.31 0.00 0.0015 0.0009
BALL / Ball Corporation 0.00 152.78 0.00 0.0015 0.0012
NTRS / Northern Trust Corporation 0.00 -60.68 0.00 0.0015 -0.0021
NRG / NRG Energy, Inc. 0.00 0.00 0.00 0.0015 0.0006
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF 0.00 0.00 0.00 0.0015 0.0002
COP / ConocoPhillips 0.00 -63.07 0.00 0.0015 -0.0044
AKAM / Akamai Technologies, Inc. 0.00 36.36 0.00 0.0015 0.0002
ZM / Zoom Communications Inc. 0.00 415.38 0.00 0.0015 0.0015
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF 0.00 0.96 0.00 0.0015 -0.0001
XYZ / Block, Inc. 0.00 29.03 0.00 0.0015 0.0006
RJF / Raymond James Financial, Inc. 0.00 37.04 0.00 0.0015 0.0006
ABNB / Airbnb, Inc. 0.00 0.00 0.00 0.0015 -0.0001
BG / Bunge Global SA 0.00 36.73 0.00 0.0015 0.0006
VTR / Ventas, Inc. 0.00 -21.36 0.00 0.0015 -0.0008
PLTR / Palantir Technologies Inc. 0.00 0.00 0.00 0.0015 0.0006
FTV / Fortive Corporation 0.00 0.00 0.0015 0.0015
MKL / Markel Group Inc. 0.00 0.00 0.00 0.0015 -0.0001
CSL / Carlisle Companies Incorporated 0.00 75.00 0.00 0.0015 0.0009
PH / Parker-Hannifin Corporation 0.00 60.00 0.00 0.0015 0.0006
AEE / Ameren Corporation 0.00 0.00 0.00 0.0015 -0.0001
ALLY / Ally Financial Inc. 0.00 -33.51 0.00 0.0015 -0.0008
SIRI / Sirius XM Holdings Inc (82968B103) 0.00 0.00 0.0000
CRBG / Corebridge Financial, Inc. 0.00 0.00 0.00 0.0012 -0.0001
LE6N / Lear Corporation 0.00 -8.93 0.00 0.0012 -0.0001
IR / Ingersoll Rand Inc. 0.00 140.91 0.00 0.0012 0.0009
ARMK / Aramark 0.00 0.00 0.00 0.0012 0.0002
DLTR / Dollar Tree, Inc. 0.00 32.35 0.00 0.0012 0.0006
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.00 1.52 0.00 0.0012 0.0002
WEC / WEC Energy Group, Inc. 0.00 0.00 0.00 0.0012 -0.0001
FLUT / Flutter Entertainment plc 0.00 0.00 0.0012 0.0012
CBRE / CBRE Group, Inc. 0.00 -61.90 0.00 0.0012 -0.0021
FANG / Diamondback Energy, Inc. 0.00 113.33 0.00 0.0012 0.0006
UHALB / U-Haul Holding Company - Series N 0.00 0.00 0.00 0.0012 -0.0004
KVUE / Kenvue Inc. 0.00 0.00 0.00 0.0012 -0.0004
KNX / Knight-Swift Transportation Holdings Inc. 0.00 38.57 0.00 0.0012 0.0002
CNA / CNA Financial Corporation 0.00 102.13 0.00 0.0012 0.0006
FLT / Corpay, Inc. 0.00 -51.72 0.00 0.0012 -0.0021
WHR / Whirlpool Corporation 0.00 242.86 0.00 0.0012 0.0009
HSIC / Henry Schein, Inc. 0.00 0.00 0.00 0.0012 -0.0001
PPL / PPL Corporation 0.00 -22.22 0.00 0.0012 -0.0007
DVA / DaVita Inc. 0.00 14.81 0.00 0.0012 -0.0001
EXPD / Expeditors International of Washington, Inc. 0.00 -21.15 0.00 0.0012 -0.0007
ULTA / Ulta Beauty, Inc. 0.00 0.00 0.00 0.0012 0.0002
ARE / Alexandria Real Estate Equities, Inc. 0.00 -1.56 0.00 0.0012 -0.0004
SOLV / Solventum Corporation 0.00 -9.52 0.00 0.0012 -0.0001
SPG / Simon Property Group, Inc. 0.00 460.00 0.00 0.0012 0.0012
M / Macy's, Inc. 0.00 -44.95 0.00 0.0012 -0.0017
TER / Teradyne, Inc. 0.00 0.00 0.0012 0.0012
STZ / Constellation Brands, Inc. 0.00 -23.68 0.00 0.0012 -0.0011
PVH / PVH Corp. 0.00 25.49 0.00 0.0012 0.0002
AN / AutoNation, Inc. 0.00 0.00 0.00 0.0012 0.0002
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF 0.00 0.00 0.00 0.0012 0.0002
WEN / The Wendy's Company 0.00 0.00 0.00 0.0012 -0.0007
HES / Hess Corporation 0.00 -89.45 0.00 0.0009 -0.0103
OMF / OneMain Holdings, Inc. 0.00 -23.68 0.00 0.0009 -0.0001
MOH / Molina Healthcare, Inc. 0.00 0.00 0.00 0.0009 -0.0004
OVV / Ovintiv Inc. 0.00 40.91 0.00 0.0009 0.0003
SNA / Snap-on Incorporated 0.00 0.00 0.00 0.0009 -0.0001
PKG / Packaging Corporation of America 0.00 -34.48 0.00 0.0009 -0.0007
UAL / United Airlines Holdings, Inc. 0.00 -15.09 0.00 0.0009 -0.0001
HOLX / Hologic, Inc. 0.00 0.00 0.00 0.0009 -0.0001
DTE / DTE Energy Company 0.00 0.00 0.00 0.0009 -0.0001
STE / STERIS plc 0.00 0.00 0.0009 0.0009
CCL / Carnival Corporation & plc 0.00 0.00 0.00 0.0009 0.0003
ILMN / Illumina, Inc. 0.00 184.62 0.00 0.0009 0.0006
JBL / Jabil Inc. 0.00 275.00 0.00 0.0009 0.0009
GLDM / World Gold Trust - SPDR Gold MiniShares Trust 0.00 0.00 0.00 0.0009 -0.0001
EXE / Expand Energy Corporation 0.00 233.33 0.00 0.0009 0.0006
ZBH / Zimmer Biomet Holdings, Inc. 0.00 -74.21 0.00 0.0009 -0.0047
AXON / Axon Enterprise, Inc. 0.00 0.00 0.00 0.0009 0.0003
SWK / Stanley Black & Decker, Inc. 0.00 -34.78 0.00 0.0009 -0.0007
IYW / iShares Trust - iShares U.S. Technology ETF 0.00 0.00 0.00 0.0009 0.0003
0Y5X / Pentair plc 0.00 0.00 0.00 0.0009 -0.0001
TT / Trane Technologies plc 0.00 0.00 0.00 0.0009 0.0003
TAP / Molson Coors Beverage Company 0.00 311.76 0.00 0.0009 0.0006
K / Kellanova 0.00 0.00 0.00 0.0009 -0.0001
XEL / Xcel Energy Inc. 0.00 0.00 0.00 0.0009 -0.0001
VST / Vistra Corp. 0.00 -15.79 0.00 0.0009 0.0003
OTIS / Otis Worldwide Corporation 0.00 -41.82 0.00 0.0009 -0.0007
LAD / Lithia Motors, Inc. 0.00 28.57 0.00 0.0009 0.0003
ORI / Old Republic International Corporation 0.00 0.00 0.00 0.0009 -0.0001
LKQ / LKQ Corporation 0.00 -57.09 0.00 0.0009 -0.0024
RIVN / Rivian Automotive, Inc. 0.00 -4.85 0.00 0.0009 -0.0001
EVRG / Evergy, Inc. 0.00 0.00 0.00 0.0009 -0.0001
SWKS / Skyworks Solutions, Inc. 0.00 -49.18 0.00 0.0006 -0.0004
PFGC / Performance Food Group Company 0.00 0.00 0.0006 0.0006
ODFL / Old Dominion Freight Line, Inc. 0.00 -46.67 0.00 0.0006 -0.0007
MGM / MGM Resorts International 0.00 -67.72 0.00 0.0006 -0.0017
VMC / Vulcan Materials Company 0.00 0.00 0.00 0.0006 -0.0000
MELI / MercadoLibre, Inc. 0.00 0.00 0.00 0.0006 0.0003
MAA / Mid-America Apartment Communities, Inc. 0.00 0.00 0.00 0.0006 -0.0004
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.00 0.00 0.00 0.0006 -0.0000
INCY / Incyte Corporation 0.00 -21.43 0.00 0.0006 -0.0000
CHRW / C.H. Robinson Worldwide, Inc. 0.00 -56.25 0.00 0.0006 -0.0007
INGR / Ingredion Incorporated 0.00 0.00 0.00 0.0006 -0.0000
CE / Celanese Corporation 0.00 -16.39 0.00 0.0006 -0.0004
IRM / Iron Mountain Incorporated 0.00 0.00 0.00 0.0006 -0.0000
RGA / Reinsurance Group of America, Incorporated 0.00 0.00 0.00 0.0006 -0.0000
IQV / IQVIA Holdings Inc. 0.00 -42.86 0.00 0.0006 -0.0007
LUV / Southwest Airlines Co. 0.00 0.00 0.00 0.0006 -0.0000
KMX / CarMax, Inc. 0.00 -25.00 0.00 0.0006 -0.0004
SW / Smurfit Westrock Plc 0.00 0.00 0.0006 0.0006
PPC / Pilgrim's Pride Corporation 0.00 0.00 0.00 0.0006 -0.0000
QRVO / Qorvo, Inc. 0.00 50.00 0.00 0.0006 0.0003
APO / Apollo Global Management, Inc. 0.00 0.00 0.00 0.0006 -0.0000
SNOW / Snowflake Inc. 0.00 0.00 0.00 0.0006 0.0003
CMA / Comerica Incorporated 0.00 -17.24 0.00 0.0006 -0.0004
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0006 -0.0000
IBB / iShares Trust - iShares Biotechnology ETF 0.00 0.00 0.00 0.0006 -0.0000
LEN / Lennar Corporation 0.00 -88.82 0.00 0.0006 -0.0056
CLF / Cleveland-Cliffs Inc. 0.00 0.00 0.00 0.0006 -0.0000
UHS / Universal Health Services, Inc. 0.00 40.00 0.00 0.0006 0.0003
APP / AppLovin Corporation 0.00 0.00 0.00 0.0006 0.0003
LYV / Live Nation Entertainment, Inc. 0.00 0.00 0.00 0.0006 -0.0000
CASY / Casey's General Stores, Inc. 0.00 0.00 0.00 0.0003 0.0003
HOOD / Robinhood Markets, Inc. 0.00 0.00 0.00 0.0003 0.0003
CTRA / Coterra Energy Inc. 0.00 -40.00 0.00 0.0003 -0.0007
IFRA / iShares Trust - iShares U.S. Infrastructure ETF 0.00 4.35 0.00 0.0003 -0.0000
AVT / Avnet, Inc. 0.00 0.00 0.00 0.0003 -0.0000
CNP / CenterPoint Energy, Inc. 0.00 -39.51 0.00 0.0003 -0.0003
GPS / The Gap, Inc. 0.00 0.00 0.00 0.0003 0.0003
J / Jacobs Solutions Inc. 0.00 0.00 0.00 0.0003 -0.0000
CPNG / Coupang, Inc. 0.00 0.00 0.00 0.0003 -0.0000
XRX / Xerox Holdings Corporation 0.00 3.79 0.00 0.0003 -0.0000
LVS / Las Vegas Sands Corp. 0.00 -80.12 0.00 0.0003 -0.0017
HRL / Hormel Foods Corporation 0.00 0.00 0.0003 0.0003
WY / Weyerhaeuser Company 0.00 -57.86 0.00 0.0003 -0.0010
DASH / DoorDash, Inc. 0.00 0.00 0.00 0.0003 -0.0000
TIP / iShares Trust - iShares TIPS Bond ETF 0.00 0.00 0.00 0.0003 -0.0000
YUM / Yum! Brands, Inc. 0.00 -59.09 0.00 0.0003 -0.0007
ALGN / Align Technology, Inc. 0.00 0.00 0.0003 0.0003
RL / Ralph Lauren Corporation 0.00 0.00 0.00 0.0003 -0.0000
FNF / Fidelity National Financial, Inc. 0.00 -70.33 0.00 0.0003 -0.0013
JBHT / J.B. Hunt Transport Services, Inc. 0.00 140.00 0.00 0.0003 0.0003
EMN / Eastman Chemical Company 0.00 -32.35 0.00 0.0003 -0.0003
AFG / American Financial Group, Inc. 0.00 0.00 0.00 0.0003 -0.0000
ARES / Ares Management Corporation 0.00 0.00 0.00 0.0003 -0.0000
MNST / Monster Beverage Corporation 0.00 0.00 0.00 0.0003 -0.0000
KEYS / Keysight Technologies, Inc. 0.00 -73.08 0.00 0.0003 -0.0007
ZION / Zions Bancorporation, National Association 0.00 -62.71 0.00 0.0003 -0.0003
VRT / Vertiv Holdings Co 0.00 0.00 0.00 0.0003 0.0003
FCNCA / First Citizens BancShares, Inc. 0.00 0.00 0.00 0.0003 -0.0000
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF 0.00 9.09 0.00 0.0003 -0.0000
PODD / Insulet Corporation 0.00 0.00 0.00 0.0003 -0.0000
WLK / Westlake Corporation 0.00 0.00 0.00 0.0003 -0.0000
WYNN / Wynn Resorts, Limited 0.00 0.00 0.00 0.0003 0.0003
PHM / PulteGroup, Inc. 0.00 -78.33 0.00 0.0003 -0.0017
WTRG / Essential Utilities, Inc. 0.00 0.00 0.00 0.0003 -0.0000
DXC / DXC Technology Company 0.00 -37.11 0.00 0.0003 -0.0003
IBKR / Interactive Brokers Group, Inc. 0.00 300.00 0.00 0.0003 0.0003
SNDK / Sandisk Corporation 0.00 0.00 0.00 0.0003 -0.0000
EG / Everest Group, Ltd. 0.00 0.00 0.00 0.0003 -0.0000
LNT / Alliant Energy Corporation 0.00 0.00 0.00 0.0003 -0.0000
RAL / Ralliant Corporation 0.00 0.00 0.0003 0.0003
WAT / Waters Corporation 0.00 -28.57 0.00 0.0003 -0.0003
LDOS / Leidos Holdings, Inc. 0.00 0.00 0.00 0.0003 -0.0000
EMBC / Embecta Corp. 0.00 0.00 0.00 0.0000 0.0000
TDOC / Teladoc Health, Inc. 0.00 -100.00 0.00 0.0000
EDIT / Editas Medicine, Inc. 0.00 -100.00 0.00 0.0000
SBAC / SBA Communications Corporation 0.00 0.00 0.0000 0.0000
CLH / Clean Harbors, Inc. 0.00 0.00 0.00 0.0000 0.0000
PNW / Pinnacle West Capital Corporation 0.00 -100.00 0.00 0.0000
SNVP / Savoy Energy Corporation 0.05 0.00 0.0000 0.0000
LUMN / Lumen Technologies, Inc. 0.00 -100.00 0.00 0.0000
ACB / Aurora Cannabis Inc. 0.00 0.00 0.00 0.0000 0.0000
MTN / Vail Resorts, Inc. 0.00 0.00 0.0000 0.0000
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF 0.00 -100.00 0.00 0.0000
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF 0.00 0.00 0.0000 0.0000
KLG / WK Kellogg Co 0.00 0.00 0.00 0.0000 0.0000
VEEV / Veeva Systems Inc. 0.00 0.00 0.00 0.0000 0.0000
NBH / Neuberger Berman Municipal Fund Inc. 0.00 -100.00 0.00 0.0000
CDAY / Ceridian HCM Holding Inc. 0.00 0.00 0.00 0.0000 0.0000
PAYC / Paycom Software, Inc. 0.00 0.00 0.00 0.0000 0.0000
CMS / CMS Energy Corporation 0.00 0.00 0.00 0.0000 0.0000
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June 0.00 -100.00 0.00 0.0000
MUB / iShares Trust - iShares National Muni Bond ETF 0.00 0.00 0.0000 0.0000
TWLO / Twilio Inc. 0.00 0.00 0.00 0.0000 0.0000
ARQQ / Arqit Quantum Inc. 0.00 0.00 0.0000 0.0000
CHDN / Churchill Downs Incorporated 0.00 -100.00 0.00 0.0000
PEAK / Healthpeak Properties, Inc. 0.00 -100.00 0.00 0.0000
HTZ / Hertz Global Holdings, Inc. 0.00 0.00 0.0000 0.0000
RMD / ResMed Inc. 0.00 0.00 0.00 0.0000 0.0000
UTHR / United Therapeutics Corporation 0.00 0.00 0.00 0.0000 0.0000
X / United States Steel Corporation 0.00 -100.00 0.00 0.0000
MRP / Millrose Properties, Inc. 0.00 -33.33 0.00 0.0000 0.0000
RRX / Regal Rexnord Corporation 0.00 0.00 0.0000 0.0000
MTD / Mettler-Toledo International Inc. 0.00 -100.00 0.00 0.0000
VERSX / Vanguard Emerging Markets Stock Index Fund 0.00 0.00 0.0000 0.0000
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.00 0.00 0.0000 0.0000
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF 0.00 0.00 0.0000 0.0000
OC / Owens Corning 0.00 -100.00 0.00 0.0000
NTNX / Nutanix, Inc. 0.00 0.00 0.00 0.0000 0.0000
RNR / RenaissanceRe Holdings Ltd. 0.00 0.00 0.00 0.0000 0.0000
NOV / NOV Inc. 0.00 -100.00 0.00 0.0000
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.00 0.00 0.0000 0.0000
MSCI / MSCI Inc. 0.00 0.00 0.00 0.0000 0.0000
RITM / Rithm Capital Corp. 0.00 -100.00 0.00 0.0000
NI / NiSource Inc. 0.00 -62.16 0.00 0.0000 -0.0003
FIX / Comfort Systems USA, Inc. 0.00 0.00 0.00 0.0000 0.0000
TYL / Tyler Technologies, Inc. 0.00 0.00 0.00 0.0000 0.0000
RBLX / Roblox Corporation 0.00 0.00 0.00 0.0000 0.0000
ACGL / Arch Capital Group Ltd. 0.00 0.00 0.00 0.0000 0.0000
RRC / Range Resources Corporation 0.00 0.00 0.00 0.0000 0.0000
GRAB / Grab Holdings Limited 0.00 -100.00 0.00 0.0000 0.0000
HII / Huntington Ingalls Industries, Inc. 0.00 0.00 0.00 0.0000 0.0000
FL / Foot Locker, Inc. 0.00 0.00 0.0000 0.0000
AGNC / AGNC Investment Corp. 0.00 -100.00 0.00 0.0000
TTD / The Trade Desk, Inc. 0.00 -100.00 0.00 0.0000 0.0000
EXR / Extra Space Storage Inc. 0.00 0.00 0.00 0.0000 0.0000
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF 0.00 0.00 0.0000 0.0000
TXRH / Texas Roadhouse, Inc. 0.00 0.00 0.0000 0.0000
TW / Tradeweb Markets Inc. 0.00 0.00 0.00 0.0000 0.0000
PINS / Pinterest, Inc. 0.00 0.00 0.00 0.0000 0.0000
ASAPF / Aurora Spine Corp (000034770) 0.00 0.00 0.0000
EQH / Axa Equitable Holdings (054561105) 0.00 0.00 0.0000
162537104 / Chautauqua Abstract Co. (NV) (162537104) 0.00 0.00 0.0000
BTC / GRAYSCALE BITCOIN MINI TRUST ETF (389930108) 0.00 0.00 0.0000
LBTYA / Liberty Global Ltd. 0.00 -100.00 0.00 0.0000
NXPI / NXP Semiconductors N.V. 0.00 0.00 0.0000 0.0000
MPWR / Monolithic Power Systems, Inc. 0.00 0.00 0.0000 0.0000
JEF / Jefferies Financial Group Inc. 0.00 -100.00 0.00 0.0000
NTSX / WisdomTree Trust - WisdomTree U.S. Efficient Core Fund 0.00 -100.00 0.00 0.0000
CRSP / CRISPR Therapeutics AG 0.00 -100.00 0.00 0.0000
SNX / TD SYNNEX Corporation 0.00 -95.83 0.00 0.0000 -0.0046
ALNY / Alnylam Pharmaceuticals, Inc. 0.00 0.00 0.00 0.0000 0.0000
MHK / Mohawk Industries, Inc. 0.00 -100.00 0.00 0.0000
GLD / SPDR Gold Trust 0.00 0.00 0.0000 0.0000
QQQU / Direxion Shares ETF Trust - Direxion Daily Magnificent 7 Bull 2X Shares 0.00 0.00 0.0000 0.0000
AA / Alcoa Corporation 0.00 -100.00 0.00 0.0000
SSNC / SS&C Technologies Holdings, Inc. 0.00 0.00 0.00 0.0000 -0.0003
CBSH / Commerce Bancshares, Inc. 0.00 0.00 0.00 0.0000 0.0000
QTUM / ETF Series Solutions - Defiance Quantum ETF 0.00 0.00 0.0000 0.0000
SAIA / Saia, Inc. 0.00 -100.00 0.00 0.0000
BHF / Brighthouse Financial, Inc. 0.00 0.00 0.00 0.0000 -0.0003
U / Unity Software Inc. 0.00 0.00 0.00 0.0000 0.0000
LPLA / LPL Financial Holdings Inc. 0.00 0.00 0.0000 0.0000
CAR / Avis Budget Group, Inc. 0.00 0.00 0.0000 0.0000
SYM / Symbotic Inc. 0.00 0.00 0.0000 0.0000
LBTY.K / Liberty Global Ltd. 0.00 -100.00 0.00 0.0000
DKS / DICK'S Sporting Goods, Inc. 0.00 -100.00 0.00 0.0000
GDDY / GoDaddy Inc. 0.00 0.00 0.00 0.0000 0.0000
ENTG / Entegris, Inc. 0.00 -100.00 0.00 0.0000
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF 0.00 -100.00 0.00 0.0000
FNV / Franco-Nevada Corporation 0.00 0.00 0.0000 0.0000
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.00 0.00 0.00 0.0000 0.0000
DFS / Discover Financial Services 0.00 -100.00 0.00 0.0000
IFF / International Flavors & Fragrances Inc. 0.00 -100.00 0.00 0.0000
PSTG / Pure Storage, Inc. 0.00 0.00 0.00 0.0000 0.0000
ADT / ADT Inc. 0.00 0.00 0.00 0.0000 0.0000
EWD / iShares, Inc. - iShares MSCI Sweden ETF 0.00 0.00 0.0000 0.0000
UHAL / U-Haul Holding Company 0.00 0.00 0.00 0.0000 0.0000
OGN / Organon & Co. 0.00 0.00 0.0000 0.0000
A / Agilent Technologies, Inc. 0.00 -100.00 0.00 0.0000
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF 0.00 -100.00 0.00 0.0000 -0.0026
DDD / 3D Systems Corporation 0.00 0.00 0.00 0.0000 0.0000
DXCM / DexCom, Inc. 0.00 0.00 0.00 0.0000 0.0000
BLDR / Builders FirstSource, Inc. 0.00 -100.00 0.00 0.0000
OKLO / Oklo Inc. 0.00 0.00 0.0000 0.0000
TOL / Toll Brothers, Inc. 0.00 -100.00 0.00 0.0000
JLL / Jones Lang LaSalle Incorporated 0.00 -100.00 0.00 0.0000
ALB / Albemarle Corporation 0.00 0.00 0.0000 0.0000