Mga Batayang Estadistika
Nilai Portofolio $ 1,133,698,193
Posisi Saat Ini 618
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Private Ocean, LLC telah mengungkapkan total kepemilikan 618 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,133,698,193 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Private Ocean, LLC adalah Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF (US:DFAC) , iShares Trust - iShares Core Total USD Bond Market ETF (US:IUSB) , Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF (US:VCSH) , Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF (US:DFAE) , and Dimensional ETF Trust - Dimensional Global Real Estate ETF (US:DFGR) . Posisi baru Private Ocean, LLC meliputi: WisdomTree Trust - WisdomTree Floating Rate Treasury Fund (US:USFR) , SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF (US:BILS) , iShares Trust - iShares High Yield Systematic Bond ETF (US:HYDB) , Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares (US:SPXL) , and MoneyLion Inc. (US:ML) .

Private Ocean, 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
0.16 33.72 2.9746 2.5411
0.36 25.98 2.2912 2.2412
0.74 56.87 5.0166 1.6531
0.52 26.99 2.3808 1.5276
0.05 14.70 1.2968 1.2968
0.05 26.91 2.3735 0.9884
0.48 15.95 1.4072 0.8735
0.17 29.73 2.6225 0.5468
0.24 11.76 1.0370 0.3212
0.07 4.26 0.3756 0.1880
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
0.02 0.44 0.0388 -2.6975
7.54 243.01 21.4348 -2.2096
2.94 132.82 11.7152 -1.6072
0.51 48.04 4.2374 -0.8853
2.18 54.48 4.8059 -0.6903
1.61 47.63 4.2013 -0.6095
2.17 56.20 4.9569 -0.4510
0.56 26.15 2.3065 -0.4331
0.58 14.83 1.3083 -0.3958
0.50 18.92 1.6687 -0.2800
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2024-07-30 untuk periode pelaporan 2024-06-30. 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
(%)
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF 7.54 7.94 243.01 8.92 21.4348 -2.2096
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF 2.94 6.52 132.82 5.65 11.7152 -1.6072
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.74 79.27 56.87 79.20 5.0166 1.6531
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF 2.17 5.23 56.20 10.13 4.9569 -0.4510
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF 2.18 7.33 54.48 5.06 4.8059 -0.6903
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF 0.51 0.36 48.04 -0.62 4.2374 -0.8853
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF 1.61 6.87 47.63 4.93 4.2013 -0.6095
AAPL / Apple Inc. 0.16 571.27 33.72 724.50 2.9746 2.5411
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.17 46.10 29.73 51.79 2.6225 0.5468
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF 0.52 239.22 26.99 235.29 2.3808 1.5276
IVV / iShares Trust - iShares Core S&P 500 ETF 0.05 97.80 26.91 105.89 2.3735 0.9884
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF 0.56 2.13 26.15 1.15 2.3065 -0.4331
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.36 5,448.23 25.98 5,414.86 2.2912 2.2412
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF 0.50 0.28 18.92 2.88 1.6687 -0.2800
IWB / iShares Trust - iShares Russell 1000 ETF 0.06 -0.17 18.09 3.12 1.5955 -0.2634
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF 0.48 204.49 15.95 216.78 1.4072 0.8735
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF 0.58 -6.85 14.83 -7.76 1.3083 -0.3958
AON / Aon plc 0.05 14.70 1.2968 1.2968
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.24 76.69 11.76 74.03 1.0370 0.3212
MSFT / Microsoft Corporation 0.03 1.80 11.32 8.16 0.9984 -0.1107
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF 0.46 -0.15 11.30 -0.11 0.9969 -0.2022
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.04 38.80 10.61 42.85 0.9358 0.1488
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF 0.11 -8.97 8.92 -10.26 0.7872 -0.2667
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF 0.22 -0.44 8.43 -1.77 0.7438 -0.1660
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF 0.21 -1.24 8.41 -5.18 0.7416 -0.1980
MUB / iShares Trust - iShares National Muni Bond ETF 0.07 -3.38 7.87 -4.33 0.6939 -0.1775
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF 0.06 0.07 7.32 3.86 0.6460 -0.1013
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.15 -3.76 7.27 -4.69 0.6416 -0.1672
SPY / SPDR S&P 500 ETF 0.01 22.15 6.27 27.08 0.5531 0.0302
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.07 0.77 6.10 -2.40 0.5382 -0.1243
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.08 55.53 5.09 55.55 0.4485 0.1021
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.06 94.29 5.03 87.41 0.4437 0.1592
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.10 71.08 4.38 79.23 0.3868 0.1275
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.07 149.64 4.26 140.56 0.3756 0.1880
AMZN / Amazon.com, Inc. 0.02 21.60 4.03 30.26 0.3554 0.0276
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF 0.04 -0.32 3.85 -0.49 0.3398 -0.0705
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.03 73.36 3.28 67.33 0.2897 0.0816
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF 0.08 -2.32 3.12 -5.17 0.2754 -0.0734
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.02 -0.08 2.89 -2.66 0.2549 -0.0597
DFIV / Dimensional ETF Trust - Dimensional International Value ETF 0.08 -3.23 2.79 -5.36 0.2463 -0.0664
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares 0.02 1,178.89 2.65 74.85 0.2337 0.0731
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF 0.12 -26.94 2.32 -28.58 0.2048 -0.1398
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.04 0.08 2.30 3.79 0.2028 -0.0319
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF 0.02 53,772.73 2.00 66,633.33 0.1766 0.1762
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF 0.04 -3.18 1.98 -5.04 0.1744 -0.0463
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund 0.06 95.00 1.94 101.14 0.1713 0.0690
EFA / iShares Trust - iShares MSCI EAFE ETF 0.02 4.07 1.93 2.12 0.1703 -0.0302
VXF / Vanguard Index Funds - Vanguard Extended Market ETF 0.01 59.08 1.89 53.16 0.1670 0.0360
QQQ / Invesco QQQ Trust, Series 1 0.00 99.89 1.78 115.76 0.1570 0.0696
BRK.B / Berkshire Hathaway Inc. 0.00 2.13 1.76 -1.24 0.1550 -0.0335
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF 0.03 -11.21 1.73 -14.46 0.1524 -0.0616
VTV / Vanguard Index Funds - Vanguard Value ETF 0.01 -0.10 1.71 -1.61 0.1509 -0.0334
COST / Costco Wholesale Corporation 0.00 8.81 1.68 26.24 0.1482 0.0072
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 2.75 1.51 6.93 0.1335 -0.0165
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.01 -0.02 1.47 -3.09 0.1298 -0.0312
GOOGL / Alphabet Inc. 0.01 109.35 1.37 152.77 0.1209 0.0634
DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF 0.04 -0.35 1.35 -2.53 0.1192 -0.0277
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund 0.01 0.00 1.32 0.77 0.1162 -0.0224
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.01 9.06 1.32 13.55 0.1161 -0.0068
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.01 1.87 1.31 1.00 0.1155 -0.0219
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.02 30.70 1.28 30.58 0.1131 0.0091
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.01 22.48 1.25 16.84 0.1102 -0.0031
IWM / iShares Trust - iShares Russell 2000 ETF 0.01 1.19 1.21 -2.42 0.1066 -0.0246
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF 0.01 -5.21 1.16 -1.61 0.1027 -0.0227
CMF / iShares Trust - iShares California Muni Bond ETF 0.02 0.00 1.13 -1.14 0.0999 -0.0215
JNJ / Johnson & Johnson 0.01 -1.82 1.03 -9.23 0.0911 -0.0296
LLY / Eli Lilly and Company 0.00 4.21 1.03 21.32 0.0909 0.0009
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF 0.02 60.72 1.02 63.00 0.0902 0.0237
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 23.41 0.98 33.47 0.0866 0.0086
OEF / iShares Trust - iShares S&P 100 ETF 0.00 0.00 0.96 6.79 0.0847 -0.0105
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF 0.01 -3.91 0.95 -7.83 0.0842 -0.0256
AXP / American Express Company 0.00 -0.81 0.91 0.78 0.0801 -0.0153
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF 0.02 0.00 0.90 0.22 0.0797 -0.0159
ORCL / Oracle Corporation 0.01 18.60 0.87 33.38 0.0769 0.0076
AJG / Arthur J. Gallagher & Co. 0.00 0.13 0.80 3.76 0.0706 -0.0111
O / Realty Income Corporation 0.01 1.36 0.79 -1.00 0.0696 -0.0149
GOOG / Alphabet Inc. 0.00 -0.76 0.77 19.50 0.0676 -0.0003
PG / The Procter & Gamble Company 0.00 -1.80 0.77 -0.13 0.0676 -0.0138
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF 0.01 -0.61 0.75 -0.67 0.0658 -0.0138
MCD / McDonald's Corporation 0.00 -1.32 0.69 -10.77 0.0607 -0.0211
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF 0.02 0.24 0.68 -2.01 0.0603 -0.0137
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.01 287.03 0.68 302.38 0.0597 0.0418
DVY / iShares Trust - iShares Select Dividend ETF 0.01 21.89 0.67 19.75 0.0594 -0.0002
MRK / Merck & Co., Inc. 0.01 -3.34 0.65 -9.32 0.0576 -0.0187
SCHW / The Charles Schwab Corporation 0.01 26.08 0.64 28.54 0.0568 0.0037
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.00 0.62 0.0549 0.0549
SBUX / Starbucks Corporation 0.01 16.24 0.62 -0.96 0.0545 -0.0116
META / Meta Platforms, Inc. 0.00 23.24 0.60 27.87 0.0531 0.0032
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 0.00 0.60 -3.86 0.0528 -0.0131
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 0.00 0.60 8.73 0.0528 -0.0056
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.01 0.00 0.59 9.50 0.0519 -0.0050
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF 0.01 0.59 0.0516 0.0516
OKE / ONEOK, Inc. 0.01 0.58 0.0510 0.0510
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF 0.01 0.10 0.54 -2.52 0.0478 -0.0111
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF 0.01 0.00 0.53 -1.48 0.0469 -0.0103
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.01 0.00 0.53 -3.49 0.0463 -0.0114
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund 0.01 0.50 0.0444 0.0444
UNH / UnitedHealth Group Incorporated 0.00 5.06 0.50 8.30 0.0438 -0.0048
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF 0.00 0.49 0.0435 0.0435
JPM / JPMorgan Chase & Co. 0.00 69.43 0.49 70.88 0.0430 0.0128
ABBV / AbbVie Inc. 0.00 0.00 0.47 -5.79 0.0417 -0.0115
XOM / Exxon Mobil Corporation 0.00 6.51 0.46 5.52 0.0405 -0.0056
SDY / SPDR Series Trust - SPDR S&P Dividend ETF 0.00 1,205.86 0.45 1,194.29 0.0400 0.0362
AMGN / Amgen Inc. 0.00 -0.34 0.45 9.44 0.0399 -0.0039
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF 0.01 160.56 0.45 185.44 0.0398 0.0231
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.01 0.61 0.45 -1.10 0.0398 -0.0085
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.02 -1.02 0.45 -1.76 0.0395 -0.0088
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.00 0.00 0.44 -4.11 0.0391 -0.0099
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF 0.02 -98.29 0.44 -98.30 0.0388 -2.6975
CVX / Chevron Corporation 0.00 -2.69 0.41 -3.50 0.0365 -0.0089
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 0.00 0.40 10.22 0.0352 -0.0033
ICF / iShares Trust - iShares Select U.S. REIT ETF 0.01 0.00 0.40 -0.75 0.0350 -0.0073
HD / The Home Depot, Inc. 0.00 -2.34 0.39 -12.24 0.0342 -0.0127
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF 0.01 0.38 0.0336 0.0336
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 0.06 0.38 8.65 0.0333 -0.0035
IYW / iShares Trust - iShares U.S. Technology ETF 0.00 0.37 0.0323 0.0323
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF 0.01 1.53 0.36 1.12 0.0320 -0.0060
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.01 -2.21 0.36 0.57 0.0314 -0.0061
PEP / PepsiCo, Inc. 0.00 -1.78 0.34 -7.44 0.0297 -0.0089
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.01 718.21 0.33 756.41 0.0295 0.0254
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF 0.00 0.00 0.33 3.14 0.0289 -0.0048
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF 0.00 0.32 0.0279 0.0279
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF 0.01 0.00 0.32 2.94 0.0278 -0.0047
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares 0.00 0.31 0.0276 0.0276
ACN / Accenture plc 0.00 2.09 0.31 -10.63 0.0275 -0.0095
NKE / NIKE, Inc. 0.00 2.18 0.31 -18.13 0.0271 -0.0126
RRX / Regal Rexnord Corporation 0.00 0.00 0.30 -25.06 0.0264 -0.0159
UNP / Union Pacific Corporation 0.00 0.00 0.30 -8.00 0.0264 -0.0081
DIS / The Walt Disney Company 0.00 0.03 0.29 -18.78 0.0260 -0.0125
CSCO / Cisco Systems, Inc. 0.01 3.47 0.29 -1.72 0.0252 -0.0055
IWC / iShares Trust - iShares Micro-Cap ETF 0.00 0.04 0.28 -5.67 0.0250 -0.0069
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.00 4.22 0.28 13.47 0.0246 -0.0015
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.00 10,574.19 0.27 13,400.00 0.0238 0.0236
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF 0.00 -4.46 0.27 -5.61 0.0237 -0.0065
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF 0.01 0.00 0.27 -1.48 0.0236 -0.0052
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.00 0.00 0.26 -5.15 0.0228 -0.0060
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF 0.00 0.00 0.26 -0.77 0.0228 -0.0048
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF 0.00 47.60 0.26 63.29 0.0228 0.0059
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund 0.00 0.35 0.25 -2.33 0.0223 -0.0051
AEO / American Eagle Outfitters, Inc. 0.01 0.00 0.25 -22.74 0.0219 -0.0121
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund 0.00 0.00 0.25 0.81 0.0219 -0.0042
ML / MoneyLion Inc. 0.00 0.24 0.0210 0.0210
REET / iShares Trust - iShares Global REIT ETF 0.01 0.00 0.23 -1.73 0.0201 -0.0045
BA / The Boeing Company 0.00 -4.25 0.23 -9.64 0.0199 -0.0066
IBM / International Business Machines Corporation 0.00 -1.09 0.22 -10.57 0.0194 -0.0066
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.00 0.00 0.22 -2.24 0.0193 -0.0044
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF 0.01 0.12 0.21 4.52 0.0184 -0.0028
USRT / iShares Trust - iShares Core U.S. REIT ETF 0.00 0.00 0.21 -0.49 0.0181 -0.0038
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF 0.00 0.00 0.20 9.68 0.0180 -0.0018
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0.00 0.00 0.20 -2.44 0.0177 -0.0041
LMT / Lockheed Martin Corporation 0.00 0.00 0.20 2.56 0.0177 -0.0030
USB / U.S. Bancorp 0.00 -5.07 0.20 -15.81 0.0174 -0.0074
IWV / iShares Trust - iShares Russell 3000 ETF 0.00 0.00 0.19 2.72 0.0167 -0.0028
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF 0.00 0.00 0.19 8.05 0.0167 -0.0018
ELV / Elevance Health, Inc. 0.00 6.75 0.19 11.24 0.0166 -0.0013
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF 0.00 0.00 0.19 -2.62 0.0164 -0.0038
PCAR / PACCAR Inc 0.00 3.04 0.18 -14.42 0.0163 -0.0066
AVGO / Broadcom Inc. 0.00 0.00 0.18 21.05 0.0163 0.0001
NSC / Norfolk Southern Corporation 0.00 0.00 0.18 -16.06 0.0162 -0.0069
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.00 0.93 0.18 -1.10 0.0159 -0.0034
AOHY / Angel Oak Funds Trust - Angel Oak High Yield Opportunities ETF 0.02 0.00 0.18 -0.56 0.0156 -0.0033
ED / Consolidated Edison, Inc. 0.00 0.00 0.18 -1.69 0.0155 -0.0034
TMUS / T-Mobile US, Inc. 0.00 -3.47 0.17 4.27 0.0151 -0.0023
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.00 79.22 0.16 84.09 0.0144 0.0050
ABT / Abbott Laboratories 0.00 -1.52 0.16 -9.88 0.0137 -0.0046
HTGC / Hercules Capital, Inc. 0.01 0.00 0.15 10.87 0.0135 -0.0011
CMCSA / Comcast Corporation 0.00 -4.88 0.15 -14.04 0.0135 -0.0054
EIPI / First Trust Exchange-Traded Fund VIII - FT Energy Income Partners Enhanced Income ETF 0.01 0.15 0.0135 0.0135
BX / Blackstone Inc. 0.00 0.00 0.15 -5.66 0.0133 -0.0036
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 0.00 0.15 0.00 0.0132 -0.0027
PFE / Pfizer Inc. 0.01 -7.42 0.15 -6.29 0.0132 -0.0038
CL / Colgate-Palmolive Company 0.00 0.00 0.15 7.25 0.0131 -0.0015
BMY / Bristol-Myers Squibb Company 0.00 -3.95 0.15 -26.37 0.0131 -0.0083
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF 0.00 0.29 0.15 -1.34 0.0130 -0.0028
ADC / Agree Realty Corporation 0.00 0.15 0.0129 0.0129
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF 0.00 0.00 0.15 -2.03 0.0129 -0.0029
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF 0.00 0.15 0.0128 0.0128
MMM / 3M Company 0.00 0.00 0.14 -3.36 0.0127 -0.0031
WMT / Walmart Inc. 0.00 13.74 0.14 28.18 0.0125 0.0008
HSY / The Hershey Company 0.00 0.00 0.14 -5.41 0.0124 -0.0033
IVE / iShares Trust - iShares S&P 500 Value ETF 0.00 -2.57 0.14 -5.52 0.0122 -0.0032
NUE / Nucor Corporation 0.00 0.23 0.14 -20.12 0.0119 -0.0060
TSLA / Tesla, Inc. 0.00 8.13 0.13 21.82 0.0118 0.0002
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF 0.01 0.13 0.0117 0.0117
EW / Edwards Lifesciences Corporation 0.00 18.75 0.13 14.91 0.0116 -0.0005
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.00 0.13 0.0114 0.0114
EWJ / iShares, Inc. - iShares MSCI Japan ETF 0.00 0.13 0.0113 0.0113
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF 0.00 0.00 0.13 -0.78 0.0112 -0.0024
NTAP / NetApp, Inc. 0.00 0.00 0.12 22.00 0.0108 0.0002
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF 0.00 0.00 0.12 0.00 0.0107 -0.0022
BMRN / BioMarin Pharmaceutical Inc. 0.00 0.12 0.0105 0.0105
LOW / Lowe's Companies, Inc. 0.00 0.00 0.12 -13.14 0.0105 -0.0041
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF 0.00 2.65 0.12 8.26 0.0104 -0.0012
HDV / iShares Trust - iShares Core High Dividend ETF 0.00 0.76 0.12 -0.86 0.0102 -0.0021
ROK / Rockwell Automation, Inc. 0.00 0.00 0.12 -5.74 0.0102 -0.0028
IYR / iShares Trust - iShares U.S. Real Estate ETF 0.00 0.00 0.11 -2.56 0.0101 -0.0023
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF 0.00 0.00 0.11 -5.04 0.0100 -0.0026
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF 0.00 0.94 0.11 -2.63 0.0099 -0.0022
QCOM / QUALCOMM Incorporated 0.00 206.56 0.11 270.00 0.0099 0.0066
DHR / Danaher Corporation 0.00 11.25 0.11 12.12 0.0098 -0.0008
MA / Mastercard Incorporated 0.00 -44.72 0.11 -49.53 0.0096 -0.0131
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF 0.00 155.78 0.11 145.45 0.0096 0.0049
ADP / Automatic Data Processing, Inc. 0.00 -3.85 0.11 -7.76 0.0095 -0.0029
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note 0.00 0.00 0.11 10.42 0.0094 -0.0008
ADSK / Autodesk, Inc. 0.00 0.00 0.10 -4.72 0.0089 -0.0024
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF 0.00 0.70 0.10 -4.72 0.0089 -0.0024
EWC / iShares, Inc. - iShares MSCI Canada ETF 0.00 109.65 0.10 104.08 0.0089 0.0036
DELL / Dell Technologies Inc. 0.00 9.80 0.10 33.33 0.0089 0.0008
SYK / Stryker Corporation 0.00 0.00 0.10 -4.90 0.0086 -0.0023
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF 0.00 0.00 0.10 -1.03 0.0085 -0.0018
WTAI / WisdomTree Trust - WisdomTree Artificial Intelligence and Innovation Fund 0.00 0.10 0.0085 0.0085
WELL / Welltower Inc. 0.00 -4.01 0.09 6.82 0.0084 -0.0010
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF 0.00 0.08 0.09 0.00 0.0083 -0.0017
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF 0.00 0.00 0.09 -1.06 0.0083 -0.0017
ALL / The Allstate Corporation 0.00 0.00 0.09 -7.92 0.0083 -0.0025
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF 0.00 0.00 0.09 -2.13 0.0082 -0.0018
APD / Air Products and Chemicals, Inc. 0.00 -3.85 0.09 2.27 0.0080 -0.0014
LULU / lululemon athletica inc. 0.00 2.39 0.09 -21.93 0.0079 -0.0042
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF 0.00 247.69 0.09 252.00 0.0078 0.0051
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF 0.00 0.00 0.09 -3.33 0.0077 -0.0019
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF 0.00 0.41 0.08 -5.62 0.0075 -0.0020
COR / Cencora, Inc. 0.00 0.00 0.08 -7.69 0.0075 -0.0022
MCHP / Microchip Technology Incorporated 0.00 0.00 0.08 2.47 0.0074 -0.0013
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF 0.00 0.47 0.08 -2.38 0.0073 -0.0017
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF 0.00 0.77 0.08 0.00 0.0072 -0.0014
FI / Fiserv, Inc. 0.00 0.00 0.08 -6.98 0.0071 -0.0021
IRM / Iron Mountain Incorporated 0.00 0.00 0.08 11.11 0.0071 -0.0005
ADBE / Adobe Inc. 0.00 -3.33 0.08 6.67 0.0071 -0.0009
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF 0.00 0.00 0.08 -2.47 0.0070 -0.0016
COP / ConocoPhillips 0.00 8.89 0.08 -2.50 0.0069 -0.0016
SEIC / SEI Investments Company 0.00 0.00 0.08 -10.47 0.0068 -0.0023
NFLX / Netflix, Inc. 0.00 82.26 0.08 105.41 0.0067 0.0027
XBI / SPDR Series Trust - SPDR S&P Biotech ETF 0.00 -30.01 0.08 -31.82 0.0067 -0.0050
AMD / Advanced Micro Devices, Inc. 0.00 31.66 0.07 18.03 0.0064 -0.0001
PEG / Public Service Enterprise Group Incorporated 0.00 0.00 0.07 9.23 0.0063 -0.0006
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF 0.00 0.07 0.0061 0.0061
LHX / L3Harris Technologies, Inc. 0.00 0.00 0.07 6.35 0.0059 -0.0008
CI / The Cigna Group 0.00 29.87 0.07 20.00 0.0058 -0.0001
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF 0.00 0.06 0.0057 0.0057
TMO / Thermo Fisher Scientific Inc. 0.00 0.00 0.06 -5.88 0.0057 -0.0015
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF 0.00 0.53 0.06 -3.08 0.0056 -0.0013
NOW / ServiceNow, Inc. 0.00 29.03 0.06 31.91 0.0056 0.0005
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF 0.00 0.00 0.06 -3.17 0.0054 -0.0013
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF 0.00 -10.30 0.06 -15.49 0.0054 -0.0022
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF 0.00 0.00 0.06 -4.76 0.0053 -0.0014
YUM / Yum! Brands, Inc. 0.00 0.00 0.06 -4.92 0.0052 -0.0013
VZ / Verizon Communications Inc. 0.00 -12.92 0.06 -14.71 0.0052 -0.0021
BMRC / Bank of Marin Bancorp 0.00 12.39 0.06 9.43 0.0051 -0.0006
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.00 0.00 0.06 1.75 0.0051 -0.0010
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund 0.00 0.00 0.06 0.00 0.0050 -0.0010
AMP / Ameriprise Financial, Inc. 0.00 0.00 0.06 -1.75 0.0050 -0.0012
ESS / Essex Property Trust, Inc. 0.00 0.00 0.06 12.00 0.0050 -0.0004
FDX / FedEx Corporation 0.00 -5.82 0.05 -1.85 0.0047 -0.0011
INTC / Intel Corporation 0.00 -17.56 0.05 -42.86 0.0046 -0.0050
KO / The Coca-Cola Company 0.00 -10.16 0.05 -5.45 0.0046 -0.0013
EWU / iShares Trust - iShares MSCI United Kingdom ETF 0.00 0.05 0.0046 0.0046
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.00 0.00 0.05 -1.92 0.0045 -0.0010
GE / General Electric Company 0.00 -4.49 0.05 -13.79 0.0045 -0.0017
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund 0.00 0.00 0.05 -5.66 0.0045 -0.0012
CTVA / Corteva, Inc. 0.00 5.18 0.05 -1.96 0.0044 -0.0010
CDW / CDW Corporation 0.00 0.00 0.05 -12.28 0.0044 -0.0017
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF 0.00 0.00 0.05 -2.00 0.0044 -0.0010
STT / State Street Corporation 0.00 -11.49 0.05 -15.52 0.0044 -0.0018
CAT / Caterpillar Inc. 0.00 -22.11 0.05 -28.99 0.0043 -0.0030
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF 0.00 0.00 0.05 -2.04 0.0043 -0.0010
EXPE / Expedia Group, Inc. 0.00 0.00 0.05 -7.69 0.0042 -0.0013
IWN / iShares Trust - iShares Russell 2000 Value ETF 0.00 0.00 0.04 -4.35 0.0040 -0.0010
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.00 0.00 0.04 -2.22 0.0039 -0.0009
PSX / Phillips 66 0.00 0.00 0.04 -13.73 0.0039 -0.0015
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF 0.00 5.03 0.04 4.76 0.0039 -0.0006
BAC / Bank of America Corporation 0.00 15.90 0.04 22.22 0.0039 0.0000
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF 0.00 0.00 0.04 0.00 0.0039 -0.0008
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF 0.00 0.04 0.0039 0.0039
WFC / Wells Fargo & Company 0.00 28.95 0.04 30.30 0.0038 0.0003
UPS / United Parcel Service, Inc. 0.00 -8.82 0.04 -16.00 0.0037 -0.0016
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF 0.00 0.25 0.04 2.50 0.0037 -0.0006
T / AT&T Inc. 0.00 -1.45 0.04 7.89 0.0037 -0.0005
BDX / Becton, Dickinson and Company 0.00 0.00 0.04 -6.82 0.0037 -0.0010
CLX / The Clorox Company 0.00 0.00 0.04 -11.11 0.0036 -0.0013
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.00 0.00 0.04 0.00 0.0036 -0.0008
PLTR / Palantir Technologies Inc. 0.00 0.00 0.04 8.33 0.0035 -0.0003
EMR / Emerson Electric Co. 0.00 -18.59 0.04 -22.00 0.0035 -0.0018
DBC / Invesco DB Commodity Index Tracking Fund 0.00 0.00 0.04 0.00 0.0035 -0.0007
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 58.33 0.04 65.22 0.0034 0.0010
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund 0.00 0.00 0.04 5.56 0.0034 -0.0005
TECH / Bio-Techne Corporation 0.00 0.00 0.04 2.70 0.0034 -0.0006
ITW / Illinois Tool Works Inc. 0.00 0.00 0.04 -11.63 0.0034 -0.0012
PFG / Principal Financial Group, Inc. 0.00 -13.90 0.04 -21.28 0.0033 -0.0018
HON / Honeywell International Inc. 0.00 0.00 0.04 5.71 0.0033 -0.0005
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.00 212.00 0.04 208.33 0.0033 0.0020
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF 0.00 0.00 0.04 -2.63 0.0033 -0.0008
CIWV / Citizens Financial Corp. 0.00 484.39 0.04 500.00 0.0032 0.0025
HPQ / HP Inc. 0.00 0.00 0.04 16.13 0.0032 -0.0001
ZBH / Zimmer Biomet Holdings, Inc. 0.00 0.00 0.04 -18.60 0.0032 -0.0015
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.00 0.00 0.04 -2.78 0.0031 -0.0008
NVDL / GraniteShares ETF Trust - GraniteShares 2x Long NVDA Daily ETF 0.00 0.03 0.0031 0.0031
DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF 0.00 0.00 0.03 -2.86 0.0031 -0.0007
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund 0.00 0.00 0.03 3.03 0.0031 -0.0005
MTN / Vail Resorts, Inc. 0.00 0.00 0.03 -20.00 0.0029 -0.0014
STZ / Constellation Brands, Inc. 0.00 -6.72 0.03 -11.11 0.0028 -0.0010
BEN / Franklin Resources, Inc. 0.00 1.00 0.03 -20.51 0.0028 -0.0014
TIP / iShares Trust - iShares TIPS Bond ETF 0.00 66.67 0.03 66.67 0.0027 0.0008
IAU / iShares Gold Trust 0.00 0.00 0.03 3.45 0.0027 -0.0004
SWKS / Skyworks Solutions, Inc. 0.00 0.00 0.03 -3.23 0.0027 -0.0006
PNC / The PNC Financial Services Group, Inc. 0.00 -24.81 0.03 -28.57 0.0027 -0.0018
CRDL / Cardiol Therapeutics Inc. 0.02 0.00 0.03 11.11 0.0027 -0.0002
PM / Philip Morris International Inc. 0.00 -8.81 0.03 0.00 0.0027 -0.0005
AFRM / Affirm Holdings, Inc. 0.00 0.00 0.03 -17.14 0.0026 -0.0012
IWY / iShares Trust - iShares Russell Top 200 Growth ETF 0.00 0.00 0.03 7.69 0.0026 -0.0002
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF 0.00 0.03 0.0025 0.0025
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF 0.00 0.00 0.03 -6.90 0.0025 -0.0006
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF 0.00 0.03 0.0025 0.0025
CSX / CSX Corporation 0.00 0.00 0.03 -10.00 0.0024 -0.0008
GLD / SPDR Gold Trust 0.00 155.10 0.03 160.00 0.0024 0.0013
TROW / T. Rowe Price Group, Inc. 0.00 0.00 0.03 -7.14 0.0024 -0.0006
DGX / Quest Diagnostics Incorporated 0.00 0.00 0.03 4.00 0.0024 -0.0004
DLR / Digital Realty Trust, Inc. 0.00 0.03 0.0023 0.0023
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF 0.00 0.00 0.03 0.00 0.0023 -0.0005
LH / Labcorp Holdings Inc. 0.00 0.03 0.0022 0.0022
PWR / Quanta Services, Inc. 0.00 0.00 0.03 0.00 0.0022 -0.0005
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF 0.00 0.02 0.0022 0.0022
KMB / Kimberly-Clark Corporation 0.00 -36.36 0.02 -31.43 0.0021 -0.0016
DFS / Discover Financial Services 0.00 0.00 0.02 0.00 0.0021 -0.0004
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF 0.00 0.02 0.0021 0.0021
IWL / iShares Trust - iShares Russell Top 200 ETF 0.00 0.00 0.02 4.76 0.0020 -0.0003
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF 0.00 42.37 0.02 31.25 0.0019 0.0002
TJX / The TJX Companies, Inc. 0.00 26.11 0.02 40.00 0.0019 0.0002
WM / Waste Management, Inc. 0.00 0.00 0.02 0.00 0.0019 -0.0004
RIVN / Rivian Automotive, Inc. 0.00 1.29 0.02 31.25 0.0019 0.0001
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF 0.00 0.00 0.02 5.00 0.0019 -0.0004
CRM / Salesforce, Inc. 0.00 -13.04 0.02 -25.93 0.0018 -0.0011
C.WSA / Citigroup, Inc. 0.00 -23.53 0.02 -28.57 0.0018 -0.0012
KR / The Kroger Co. 0.00 18.53 0.02 5.26 0.0018 -0.0003
ECL / Ecolab Inc. 0.00 0.00 0.02 0.00 0.0017 -0.0003
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund 0.00 0.00 0.02 -5.00 0.0017 -0.0005
TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock) 0.00 251.02 0.02 200.00 0.0017 0.0010
SOLV / Solventum Corporation 0.00 0.02 0.0016 0.0016
F / Ford Motor Company 0.00 47.00 0.02 38.46 0.0016 0.0002
NOC / Northrop Grumman Corporation 0.00 0.00 0.02 -10.00 0.0016 -0.0005
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF 0.00 0.02 0.0016 0.0016
IAC / IAC Inc. 0.00 0.00 0.02 -15.00 0.0016 -0.0006
EPC / Edgewell Personal Care Company 0.00 0.00 0.02 0.00 0.0016 -0.0002
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF 0.00 0.00 0.02 -5.56 0.0016 -0.0004
EQR / Equity Residential 0.00 0.00 0.02 13.33 0.0015 -0.0001
LRCX / Lam Research Corporation 0.00 0.02 0.0015 0.0015
ATI / ATI Inc. 0.00 0.02 0.0015 0.0015
SPG / Simon Property Group, Inc. 0.00 0.00 0.02 -5.88 0.0015 -0.0003
GPS / The Gap, Inc. 0.00 0.00 0.02 -11.76 0.0014 -0.0005
LIN / Linde plc 0.00 0.00 0.02 -6.25 0.0014 -0.0004
TWO / Two Harbors Investment Corp. 0.00 0.01 0.0013 0.0013
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF 0.00 0.00 0.01 -6.67 0.0013 -0.0003
CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock) 0.00 110.56 0.01 133.33 0.0013 0.0006
VLTO / Veralto Corporation 0.00 14.29 0.01 27.27 0.0013 0.0000
EIX / Edison International 0.00 0.00 0.01 0.00 0.0013 -0.0002
AMT / American Tower Corporation 0.00 0.00 0.01 0.00 0.0012 -0.0003
ANET / Arista Networks Inc 0.00 0.00 0.01 27.27 0.0012 0.0000
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF 0.00 0.00 0.01 -7.14 0.0012 -0.0003
MO / Altria Group, Inc. 0.00 -20.78 0.01 -18.75 0.0012 -0.0006
CRWD / CrowdStrike Holdings, Inc. 0.00 0.01 0.0012 0.0012
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF 0.00 9.56 0.01 8.33 0.0012 -0.0001
INTU / Intuit Inc. 0.00 0.01 0.0012 0.0012
GIS / General Mills, Inc. 0.00 -15.16 0.01 -23.53 0.0012 -0.0007
ENR / Energizer Holdings, Inc. 0.00 0.00 0.01 8.33 0.0011 -0.0002
UNCRY / UniCredit S.p.A. - Depositary Receipt (Common Stock) 0.00 0.01 0.0011 0.0011
SRE / Sempra 0.00 2.41 0.01 9.09 0.0011 -0.0001
SQ / Block, Inc. 0.00 0.01 0.0011 0.0011
IDOG / ALPS ETF Trust - ALPS International Sector Dividend Dogs ETF 0.00 0.00 0.01 0.00 0.0011 -0.0002
NTRS / Northern Trust Corporation 0.00 0.00 0.01 -7.69 0.0011 -0.0003
RTX / RTX Corporation 0.00 -42.66 0.01 -42.86 0.0011 -0.0011
A / Agilent Technologies, Inc. 0.00 0.00 0.01 -7.69 0.0011 -0.0004
BATRR / Liberty Media Corporation 0.00 0.01 0.0000
IBB / iShares Trust - iShares Biotechnology ETF 0.00 0.00 0.01 0.00 0.0011 -0.0002
DUK / Duke Energy Corporation 0.00 -41.71 0.01 -40.00 0.0011 -0.0011
TRGP / Targa Resources Corp. 0.00 0.00 0.01 20.00 0.0011 -0.0000
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF 0.00 0.01 0.0011 0.0011
V / Visa Inc. 0.00 0.00 0.01 -8.33 0.0010 -0.0003
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF 0.00 14.02 0.01 10.00 0.0010 -0.0001
CVS / CVS Health Corporation 0.00 -10.09 0.01 -35.29 0.0010 -0.0008
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.00 0.01 0.0010 0.0010
MRO / Marathon Oil Corporation 0.00 0.01 0.0010 0.0010
JCI / Johnson Controls International plc 0.00 54.72 0.01 66.67 0.0010 0.0002
UBSGZ / UBS Group AG 0.00 0.01 0.0010 0.0010
GEV / GE Vernova Inc. 0.00 0.01 0.0010 0.0010
HESAY / Hermès International Société en commandite par actions - Depositary Receipt (Common Stock) 0.00 0.01 0.0009 0.0009
DJD / Invesco Exchange-Traded Fund Trust - Invesco Dow Jones Industrial Average Dividend ETF 0.00 0.01 0.0009 0.0009
AWK / American Water Works Company, Inc. 0.00 0.00 0.01 11.11 0.0009 -0.0001
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.00 0.00 0.01 0.00 0.0009 -0.0001
ICE / Intercontinental Exchange, Inc. 0.00 0.00 0.01 0.00 0.0008 -0.0002
ACWI / iShares Trust - iShares MSCI ACWI ETF 0.00 0.00 0.01 0.00 0.0008 -0.0001
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock) 0.00 -31.97 0.01 -35.71 0.0008 -0.0007
AVA / Avista Corporation 0.00 0.00 0.01 0.00 0.0008 -0.0002
TOST / Toast, Inc. 0.00 0.01 0.0008 0.0008
NXPI / NXP Semiconductors N.V. 0.00 0.00 0.01 0.00 0.0008 -0.0001
AEP / American Electric Power Company, Inc. 0.00 -48.98 0.01 -50.00 0.0008 -0.0010
PGR / The Progressive Corporation 0.00 0.01 0.0008 0.0008
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF 0.00 8.75 0.01 14.29 0.0008 -0.0001
BITO / ProShares Trust - ProShares Bitcoin ETF 0.00 0.01 0.0008 0.0008
CEG / Constellation Energy Corporation 0.00 230.77 0.01 300.00 0.0008 0.0005
CLB / Core Laboratories Inc. 0.00 0.00 0.01 14.29 0.0008 -0.0000
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF 0.00 -3.97 0.01 -11.11 0.0007 -0.0002
MBB / iShares Trust - iShares MBS ETF 0.00 0.00 0.01 0.00 0.0007 -0.0002
MU / Micron Technology, Inc. 0.00 0.01 0.0007 0.0007
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.00 0.01 0.0007 0.0007
DHI / D.R. Horton, Inc. 0.00 0.01 0.0007 0.0007
BAX / Baxter International Inc. 0.00 0.00 0.01 -22.22 0.0007 -0.0004
CEIX / CONSOL Energy Inc. 0.00 0.00 0.01 16.67 0.0007 0.0000
JPM.PRD / JPMorgan Chase & Co. - Preferred Stock 0.00 0.00 0.01 0.00 0.0007 -0.0001
CAH / Cardinal Health, Inc. 0.00 -52.76 0.01 -61.11 0.0007 -0.0013
DD / DuPont de Nemours, Inc. 0.00 -6.00 0.01 0.00 0.0007 -0.0001
FNF / Fidelity National Financial, Inc. 0.00 0.00 0.01 -12.50 0.0007 -0.0002
VOYA.PRB / Voya Financial, Inc. - Preferred Stock 0.00 0.00 0.01 0.00 0.0007 -0.0001
FTV / Fortive Corporation 0.00 0.00 0.01 -12.50 0.0007 -0.0003
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF 0.00 0.00 0.01 0.00 0.0006 -0.0002
FELC / Fidelity Covington Trust - Fidelity Enhanced Large Cap Core ETF 0.00 0.43 0.01 16.67 0.0006 -0.0001
TTWO / Take-Two Interactive Software, Inc. 0.00 0.01 0.0006 0.0006
FSLR / First Solar, Inc. 0.00 0.00 0.01 20.00 0.0006 0.0001
ENSG / The Ensign Group, Inc. 0.00 0.01 0.0006 0.0006
HPE / Hewlett Packard Enterprise Company 0.00 0.00 0.01 20.00 0.0006 -0.0000
OC / Owens Corning 0.00 0.01 0.0006 0.0006
FCX / Freeport-McMoRan Inc. 0.00 7.38 0.01 20.00 0.0006 -0.0000
WS / Worthington Steel, Inc. 0.00 0.00 0.01 0.00 0.0006 -0.0002
ETN / Eaton Corporation plc 0.00 0.01 0.0006 0.0006
DSCSY / Disco Corporation - Depositary Receipt (Common Stock) 0.00 0.01 0.0005 0.0005
LYB / LyondellBasell Industries N.V. 0.00 0.00 0.01 0.00 0.0005 -0.0002
SNPS / Synopsys, Inc. 0.00 0.01 0.0005 0.0005
KVUE / Kenvue Inc. 0.00 0.00 0.01 -16.67 0.0005 -0.0002
KLAC / KLA Corporation 0.00 0.01 0.0005 0.0005
VGSR / Manager Directed Portfolios - Vert Global Sustainable Real Estate ETF 0.00 0.01 0.0005 0.0005
AIG / American International Group, Inc. 0.00 0.01 0.0005 0.0005
ASAN / Asana, Inc. 0.00 0.01 0.0005 0.0005
CART / Maplebear Inc. 0.00 0.00 0.01 -16.67 0.0005 -0.0002
BIPI / BIP Bermuda Holdings I Limited - Corporate Bond/Note 0.00 0.00 0.01 -16.67 0.0005 -0.0002
VLO / Valero Energy Corporation 0.00 0.01 0.0005 0.0005
CNQ / Canadian Natural Resources Limited 0.00 0.01 0.0005 0.0005
GS / The Goldman Sachs Group, Inc. 0.00 0.01 0.0005 0.0005
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF 0.00 0.01 0.0005 0.0005
GSG / iShares S&P GSCI Commodity-Indexed Trust 0.00 0.01 0.0005 0.0005
APO / Apollo Global Management, Inc. 0.00 0.01 0.0005 0.0005
CVE / Cenovus Energy Inc. 0.00 0.01 0.0005 0.0005
IDEXY / Industria de Diseño Textil, S.A. - Depositary Receipt (Common Stock) 0.00 0.01 0.0005 0.0005
BNPQY / BNP Paribas SA - Depositary Receipt (Common Stock) 0.00 0.01 0.0005 0.0005
OMER / Omeros Corporation 0.00 0.01 0.0004 0.0004
WPC / W. P. Carey Inc. 0.00 -48.31 0.01 -50.00 0.0004 -0.0006
ACGL / Arch Capital Group Ltd. 0.00 0.01 0.0004 0.0004
TECK / Teck Resources Limited 0.00 0.01 0.0004 0.0004
FITB / Fifth Third Bancorp 0.00 0.00 0.0004 0.0004
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.00 0.00 0.0004 0.0004
ADM / Archer-Daniels-Midland Company 0.00 0.00 0.0004 0.0004
TTD / The Trade Desk, Inc. 0.00 0.00 0.0004 0.0004
FBTC / Fidelity Wise Origin Bitcoin Fund 0.00 0.00 0.0004 0.0004
AI / C3.ai, Inc. 0.00 0.00 0.0004 0.0004
BMWYY / Bayerische Motoren Werke Aktiengesellschaft - Depositary Receipt (Common Stock) 0.00 0.00 0.0004 0.0004
ZIM / ZIM Integrated Shipping Services Ltd. 0.00 0.00 0.0004 0.0004
COF / Capital One Financial Corporation 0.00 47.83 0.00 33.33 0.0004 0.0001
HOCPY / HOYA Corporation - Depositary Receipt (Common Stock) 0.00 0.00 0.0004 0.0004
GWW / W.W. Grainger, Inc. 0.00 0.00 0.0004 0.0004
FICO / Fair Isaac Corporation 0.00 0.00 0.0004 0.0004
FERG / Ferguson Enterprises Inc. 0.00 0.00 0.0004 0.0004
FAST / Fastenal Company 0.00 0.00 0.0004 0.0004
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) 0.00 0.00 0.0004 0.0004
SU / Suncor Energy Inc. 0.00 0.00 0.0004 0.0004
LUV / Southwest Airlines Co. 0.00 0.00 0.00 0.00 0.0004 -0.0001
AMAT / Applied Materials, Inc. 0.00 0.00 0.0004 0.0004
UNM / Unum Group 0.00 -62.68 0.00 -72.73 0.0004 -0.0008
ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock) 0.00 0.00 0.0003 0.0003
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF 0.00 0.00 0.0003 0.0003
SLB / Schlumberger Limited 0.00 -2.33 0.00 -25.00 0.0003 -0.0002
USFD / US Foods Holding Corp. 0.00 0.00 0.0003 0.0003
ATEYY / Advantest Corporation - Depositary Receipt (Common Stock) 0.00 0.00 0.0003 0.0003
FSUGY / Fortescue Ltd - Depositary Receipt (Common Stock) 0.00 0.00 0.0003 0.0003
SCBFY / Standard Chartered PLC - Depositary Receipt (Common Stock) 0.00 0.00 0.0003 0.0003
EQH / Equitable Holdings, Inc. 0.00 0.00 0.0003 0.0003
WPM / Wheaton Precious Metals Corp. 0.00 0.00 0.0003 0.0003
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF 0.00 0.00 0.0003 0.0003
RS / Reliance, Inc. 0.00 0.00 0.0003 0.0003
FSK / FS KKR Capital Corp. 0.00 0.00 0.00 0.00 0.0003 -0.0001
NTTYY / NTT, Inc. - Depositary Receipt (Common Stock) 0.00 0.00 0.0003 0.0003
DXCM / DexCom, Inc. 0.00 0.00 0.0003 0.0003
0A18 / CGI Inc. 0.00 0.00 0.0003 0.0003
GEHC / GE HealthCare Technologies Inc. 0.00 -8.00 0.00 -25.00 0.0003 -0.0002
MOH / Molina Healthcare, Inc. 0.00 0.00 0.0003 0.0003
WPS / iShares Trust - iShares International Developed Property ETF 0.00 0.00 0.0003 0.0003
NPSCY / Nippon Steel Corporation - Depositary Receipt (Common Stock) 0.00 0.00 0.0003 0.0003
EPOKY / Epiroc AB (publ) - Depositary Receipt (Common Stock) 0.00 0.00 0.0003 0.0003
TYIDY / Toyota Industries Corporation - Depositary Receipt (Common Stock) 0.00 0.00 0.0003 0.0003
DB / Deutsche Bank Aktiengesellschaft 0.00 0.00 0.0003 0.0003
CB / Chubb Limited 0.00 0.00 0.0003 0.0003
CCL / Carnival Corporation & plc 0.00 0.00 0.0003 0.0003
RGA / Reinsurance Group of America, Incorporated 0.00 0.00 0.0003 0.0003
VRTX / Vertex Pharmaceuticals Incorporated 0.00 0.00 0.0003 0.0003
TER / Teradyne, Inc. 0.00 0.00 0.0003 0.0003
URI / United Rentals, Inc. 0.00 0.00 0.0003 0.0003
C / Citigroup Inc. 0.00 -52.83 0.00 -50.00 0.0003 -0.0004
IMO / Imperial Oil Limited 0.00 0.00 0.0003 0.0003
EVVTY / Evolution AB (publ) - Depositary Receipt (Common Stock) 0.00 0.00 0.0003 0.0003
KHNGY / Kuehne + Nagel International AG - Depositary Receipt (Common Stock) 0.00 0.00 0.0003 0.0003
SGPYY / The Sage Group plc - Depositary Receipt (Common Stock) 0.00 0.00 0.0003 0.0003
MIELY / Mitsubishi Electric Corporation - Depositary Receipt (Common Stock) 0.00 0.00 0.0003 0.0003
AZO / AutoZone, Inc. 0.00 0.00 0.0003 0.0003
AFL / Aflac Incorporated 0.00 0.00 0.0003 0.0003
RHI / Robert Half Inc. 0.00 0.00 0.00 -33.33 0.0003 -0.0001
FTRE / Fortrea Holdings Inc. 0.00 0.00 0.00 -60.00 0.0003 -0.0003
PYPL / PayPal Holdings, Inc. 0.00 0.00 0.0003 0.0003
STLA / Stellantis N.V. 0.00 0.00 0.00 -33.33 0.0002 -0.0002
AEM / Agnico Eagle Mines Limited 0.00 0.00 0.0002 0.0002
SPGI / S&P Global Inc. 0.00 0.00 0.0002 0.0002
DOW / Dow Inc. 0.00 13.64 0.00 0.00 0.0002 -0.0000
NCBDY / BANDAI NAMCO Holdings Inc. - Depositary Receipt (Common Stock) 0.00 0.00 0.0002 0.0002
BAH / Booz Allen Hamilton Holding Corporation 0.00 0.00 0.0002 0.0002
KEYS / Keysight Technologies, Inc. 0.00 0.00 0.00 0.00 0.0002 -0.0001
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF 0.00 0.00 0.00 0.00 0.0002 -0.0000
PHM / PulteGroup, Inc. 0.00 0.00 0.0002 0.0002
LEN / Lennar Corporation 0.00 0.00 0.0002 0.0002
BK / The Bank of New York Mellon Corporation 0.00 0.00 0.0002 0.0002
MZDAY / Mazda Motor Corporation - Depositary Receipt (Common Stock) 0.00 0.00 0.0002 0.0002
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock) 0.00 0.00 0.0002 0.0002
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF 0.00 0.00 0.0002 0.0002
EG / Everest Group, Ltd. 0.00 0.00 0.0002 0.0002
IPXHY / Inpex Corporation - Depositary Receipt (Common Stock) 0.00 0.00 0.0002 0.0002
SJM / The J. M. Smucker Company 0.00 17.65 0.00 0.00 0.0002 -0.0000
FTNT / Fortinet, Inc. 0.00 0.00 0.0002 0.0002
REGN / Regeneron Pharmaceuticals, Inc. 0.00 0.00 0.0002 0.0002
CTAS / Cintas Corporation 0.00 0.00 0.0002 0.0002
CNC / Centene Corporation 0.00 0.00 0.0002 0.0002
CRCT / Cricut, Inc. 0.00 0.00 0.0002 0.0002
SRTTY / ZOZO, Inc. - Depositary Receipt (Common Stock) 0.00 0.00 0.0002 0.0002
PCG / PG&E Corporation 0.00 0.00 0.0002 0.0002
DINO / HF Sinclair Corporation 0.00 0.00 0.0002 0.0002
NWSA / News Corporation 0.00 0.00 0.0002 0.0002
NWS / News Corporation 0.00 0.00 0.0002 0.0002
WARFY / The Wharf (Holdings) Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.0002 0.0002
PBF / PBF Energy Inc. 0.00 0.00 0.00 -50.00 0.0002 -0.0001
ZTS / Zoetis Inc. 0.00 0.00 0.0002 0.0002
MET / MetLife, Inc. 0.00 -42.86 0.00 -66.67 0.0001 -0.0002
CMI / Cummins Inc. 0.00 -83.78 0.00 -90.00 0.0001 -0.0010
VIS / Vanguard World Fund - Vanguard Industrials ETF 0.00 0.00 0.00 0.00 0.0001 -0.0000
RACE / Ferrari N.V. 0.00 0.00 0.0001 0.0001
RNECY / Renesas Electronics Corporation - Depositary Receipt (Common Stock) 0.00 0.00 0.0001 0.0001
Panamsat Corp New Xxx / (69830X108) 0.00 0.00 0.0000
WOR / Worthington Enterprises, Inc. 0.00 0.00 0.0001 0.0001
SWRBY / Swire Pacific Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.0001 0.0001
VEEV / Veeva Systems Inc. 0.00 0.00 0.0001 0.0001
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF 0.00 0.00 0.00 0.00 0.0001 -0.0000
CWS / AdvisorShares Trust - AdvisorShares Focused Equity ETF 0.00 0.00 0.0001 0.0001
PRU / Prudential Financial, Inc. 0.00 -79.63 0.00 -83.33 0.0001 -0.0006
KSRYY / KOSÉ Corporation - Depositary Receipt (Common Stock) 0.00 0.00 0.0001 0.0001
HDELY / Heidelberg Materials AG - Depositary Receipt (Common Stock) 0.00 0.00 0.0001 0.0001
GBTC / Grayscale Bitcoin Trust (BTC) 0.00 0.00 0.0001 0.0001
MCK / McKesson Corporation 0.00 0.00 0.0001 0.0001
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF 0.00 0.00 0.0001 0.0001
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF 0.00 0.00 0.0001 0.0001
KMI / Kinder Morgan, Inc. 0.00 0.00 0.0001 0.0001
JAPSY / Japan Airlines Co., Ltd. - Depositary Receipt (Common Stock) 0.00 0.00 0.0001 0.0001
JLL / Jones Lang LaSalle Incorporated 0.00 0.00 0.0001 0.0001
AIZ / Assurant, Inc. 0.00 0.00 0.0001 0.0001
OGN / Organon & Co. 0.00 0.00 0.0001 0.0001
ABAT / American Battery Technology Company 0.00 0.00 0.00 -100.00 0.0001 -0.0001
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF 0.00 -89.63 0.00 -100.00 0.0001 -0.0008
INMD / InMode Ltd. 0.00 0.00 0.0001 0.0001
HUM / Humana Inc. 0.00 -33.33 0.00 -100.00 0.0001 -0.0000
RF / Regions Financial Corporation 0.00 0.00 0.0001 0.0001
MPC / Marathon Petroleum Corporation 0.00 0.00 0.0001 0.0001
HLPPY / Hang Lung Properties Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.0001 0.0001
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) 0.00 0.00 0.0001 0.0001
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF 0.00 0.00 0.0001 0.0001
SWGAY / The Swatch Group AG - Depositary Receipt (Common Stock) 0.00 0.00 0.0001 0.0001
CPRT / Copart, Inc. 0.00 0.00 0.0001 0.0001
RCL / Royal Caribbean Cruises Ltd. 0.00 0.00 0.0001 0.0001
PNTG / The Pennant Group, Inc. 0.00 0.00 0.0001 0.0001
AEG / Aegon Ltd. - Depositary Receipt (Common Stock) 0.00 -90.98 0.00 -100.00 0.0000 -0.0006
SYF / Synchrony Financial 0.00 0.00 0.0000 0.0000
GM / General Motors Company 0.00 0.00 0.0000 0.0000
WRK / WestRock Company 0.00 0.00 0.0000 0.0000
BURBY / Burberry Group plc - Depositary Receipt (Common Stock) 0.00 0.00 0.0000 0.0000
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF 0.00 0.00 0.0000 0.0000
COTY / Coty Inc. 0.00 0.00 0.0000 0.0000
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock) 0.00 0.00 0.0000 0.0000
MTB / M&T Bank Corporation 0.00 0.00 0.0000 0.0000
TGT / Target Corporation 0.00 0.00 0.0000 0.0000
BBY / Best Buy Co., Inc. 0.00 -66.67 0.00 -100.00 0.0000 -0.0001
TRV / The Travelers Companies, Inc. 0.00 0.00 0.0000 0.0000
HIG / The Hartford Insurance Group, Inc. 0.00 0.00 0.0000 0.0000
TSN / Tyson Foods, Inc. 0.00 0.00 0.0000 0.0000
NLY / Annaly Capital Management, Inc. 0.00 0.00 0.0000 0.0000
AGR / Avangrid, Inc. 0.00 0.00 0.0000 0.0000
TXN / Texas Instruments Incorporated 0.00 -88.89 0.00 -100.00 0.0000 -0.0003
L / Loews Corporation 0.00 0.00 0.0000 0.0000
CNP / CenterPoint Energy, Inc. 0.00 -92.31 0.00 -100.00 0.0000 -0.0004
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.00 0.00 0.0000 0.0000
DELHY / Delivery Hero SE - Depositary Receipt (Common Stock) 0.00 0.00 0.0000 0.0000
PPL / PPL Corporation 0.00 -88.89 0.00 -100.00 0.0000 -0.0003
PTON / Peloton Interactive, Inc. 0.00 0.00 0.0000 0.0000
PAASF / Pan American Silver Corp. - Equity Right 0.00 0.00 0.0000 0.0000
KHC / The Kraft Heinz Company 0.00 -90.65 0.00 -100.00 0.0000 -0.0004
ZBRA / Zebra Technologies Corporation 0.00 0.00 0.0000 0.0000
PARA / Paramount Global 0.00 0.00 0.0000 0.0000
GBLBY / Groupe Bruxelles Lambert SA - Depositary Receipt (Common Stock) 0.00 0.00 0.0000 0.0000
TAP / Molson Coors Beverage Company 0.00 0.00 0.0000 0.0000
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF 0.00 0.00 0.0000 0.0000
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.0000 0.0000
PLNH / Planet 13 Holdings Inc. 0.00 0.00 0.0000 0.0000
RBLX / Roblox Corporation 0.00 0.00 0.0000 0.0000
KMX / CarMax, Inc. 0.00 0.00 0.0000 0.0000
EPAM / EPAM Systems, Inc. 0.00 0.00 0.0000 0.0000
GOEV / Canoo Inc. 0.00 0.00 0.0000 0.0000
WBA / Walgreens Boots Alliance, Inc. 0.00 -82.76 0.00 -100.00 0.0000 -0.0002
EVGO / EVgo, Inc. 0.00 0.00 0.0000 0.0000
TQQQ / ProShares Trust - ProShares UltraPro QQQ 0.00 0.00 0.0000 0.0000
NLOP / Net Lease Office Properties 0.00 0.00 0.0000 0.0000
QTUM / ETF Series Solutions - Defiance Quantum ETF 0.00 0.00 0.0000 0.0000
ONL / Orion Properties Inc. 0.00 0.00 0.0000 0.0000
FNKO / Funko, Inc. 0.00 0.00 0.0000 0.0000
ZIMV / ZimVie Inc. 0.00 0.00 0.0000 0.0000
DVN / Devon Energy Corporation 0.00 0.00 0.0000 0.0000
TLRY / Tilray Brands, Inc. 0.00 0.00 0.0000 0.0000
FRCB / First Republic Bank 0.00 0.00 0.0000 0.0000
VIAV / Viavi Solutions Inc. 0.00 0.00 0.0000 0.0000
VIRX / Viracta Therapeutics, Inc. 0.00 0.00 0.0000 0.0000
CM / Canadian Imperial Bank of Commerce 0.00 -100.00 0.00 0.0000
INDS / Pacer Funds Trust - Pacer Industrial Real Estate ETF 0.00 -100.00 0.00 0.0000
KEY / KeyCorp 0.00 -100.00 0.00 0.0000
PGNPQ / Paragon Offshore plc 0.00 0.00 0.0000 0.0000
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
WACC / WestAmerica Corporation 0.00 0.00 0.0000 0.0000
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF 0.00 -100.00 0.00 0.0000
FTS / Fortis Inc. 0.00 -100.00 0.00 0.0000
AMCR / Amcor plc 0.00 -100.00 0.00 -100.00 -0.0004
BMO / Bank of Montreal 0.00 -100.00 0.00 -100.00 -0.0008
MURGY / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
CAG / Conagra Brands, Inc. 0.00 -100.00 0.00 -100.00 -0.0002
INSP / Inspire Medical Systems, Inc. 0.00 -100.00 0.00 0.0000
NGG / National Grid plc - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0028
JBLU / JetBlue Airways Corporation 0.00 -100.00 0.00 -100.00 -0.0001
LHHMQ / Lehman Brothers Holdings Capital Trust V - 6% PRF REDEEM 22/04/2053 USD 25 - Ser M 0.00 0.00 0.0000 0.0000
HST / Host Hotels & Resorts, Inc. 0.00 -100.00 0.00 0.0000
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund 0.00 -100.00 0.00 0.0000
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
IVZ / Invesco Ltd. 0.00 -100.00 0.00 0.0000
EVRG / Evergy, Inc. 0.00 -100.00 0.00 0.0000
LH / Labcorp Holdings Inc. 0.00 -100.00 0.00 0.0000
ENB / Enbridge Inc. 0.00 -100.00 0.00 0.0000
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0039
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
EA / Electronic Arts Inc. 0.00 -100.00 0.00 0.0000
BANC / Banc of California, Inc. 0.00 -100.00 0.00 0.0000
LAMR / Lamar Advertising Company 0.00 -100.00 0.00 0.0000
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF 0.00 -100.00 0.00 0.0000
TRP / TC Energy Corporation 0.00 -100.00 0.00 0.0000
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF 0.00 -100.00 0.00 0.0000
D / Dominion Energy, Inc. 0.00 -100.00 0.00 0.0000
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0313
BHP / BHP Group Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
FBAK / First National Bank Alaska 0.00 -100.00 0.00 0.0000
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
RCI / Rogers Communications Inc. 0.00 -100.00 0.00 0.0000
Chestnut Str Exchang Fd Sh Partnership N / (166668103) 0.00 -100.00 0.00 0.0000
VTR / Ventas, Inc. 0.00 -100.00 0.00 0.0000
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
NEM / Newmont Corporation 0.00 -100.00 0.00 0.0000
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
TFC / Truist Financial Corporation 0.00 -100.00 0.00 0.0000
TU / TELUS Corporation 0.00 -100.00 0.00 0.0000
IP / International Paper Company 0.00 -100.00 0.00 0.0000
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF 0.00 -100.00 0.00 0.0000
QSND / Qsound Labs Inc 0.00 0.00 0.0000 0.0000
DDXS / Diadexus, Inc. 0.00 0.00 0.0000 0.0000
BIZM / Biozoom Inc 0.00 0.00 0.0000 0.0000
CBIS / Cannabis Science, Inc. 0.01 0.00 0.0000 0.0000
SON / Sonoco Products Company 0.00 -100.00 0.00 0.0000
EXC / Exelon Corporation 0.00 -100.00 0.00 -100.00 -0.0002
GTEH / GenTech Holdings, Inc. 1.17 0.00 0.0000 0.0000
FUBO / fuboTV Inc. 0.00 -100.00 0.00 -100.00 -0.0067
CCI / Crown Castle Inc. 0.00 -100.00 0.00 0.0000
IVT / InvenTrust Properties Corp. 0.00 -100.00 0.00 -100.00 -0.0003
DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
FELV / Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.00 -100.00 0.00 0.0000
CZR / Caesars Entertainment, Inc. 0.00 -100.00 0.00 0.0000
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
SNY / Sanofi - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
ETR / Entergy Corporation 0.00 -100.00 0.00 0.0000
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF 0.00 -100.00 0.00 0.0000
GD / General Dynamics Corporation 0.00 -100.00 0.00 -100.00 -0.0013
HBAN / Huntington Bancshares Incorporated 0.00 -100.00 0.00 0.0000
ILMN / Illumina, Inc. 0.00 -100.00 0.00 0.0000
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.00 -100.00 0.00 0.0000
FIF / First Trust Energy Infrastructure Fund 0.00 -100.00 0.00 0.0000
09173Y107 / Bitcoin Services, Inc. 0.00 0.00 0.0000 0.0000
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF 0.00 -100.00 0.00 0.0000
PAYX / Paychex, Inc. 0.00 -100.00 0.00 0.0000
GMO / 0.00 0.00 0.0000 0.0000
REPYY / Repsol, S.A. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0001
ABBNY / ABB Ltd - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
SO / The Southern Company 0.00 -100.00 0.00 0.0000
SDZNY / Sandoz Group AG - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
PLD / Prologis, Inc. 0.00 -100.00 0.00 0.0000
AES / The AES Corporation 0.00 -100.00 0.00 0.0000
Community Invt Group Ltd / (20371Q101) 0.00 0.00 0.0000
RY / Royal Bank of Canada 0.00 -100.00 0.00 0.0000
ATP Oil & Gas Corp / (00208J108) 0.00 0.00 0.0000
DOC / Healthpeak Properties, Inc. 0.00 -100.00 0.00 -100.00 -0.0005
Hereuare Inc Xxx / (427177100) 0.00 0.00 0.0000
CNBX / CNBX Pharmaceuticals Inc. 0.00 0.00 0.0000 0.0000
BCE / BCE Inc. 0.00 -100.00 0.00 -100.00 -0.0006
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0002