Mga Batayang Estadistika
Nilai Portofolio $ 833,114,685
Posisi Saat Ini 367
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Spectrum Wealth Counsel, LLC telah mengungkapkan total kepemilikan 367 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 833,114,685 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Spectrum Wealth Counsel, LLC adalah SPDR S&P 500 ETF (US:SPY) , iShares Trust - iShares Core S&P 500 ETF (US:IVV) , The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund (US:XLK) , Apple Inc. (US:AAPL) , and First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF (US:RDVI) . Posisi baru Spectrum Wealth Counsel, LLC meliputi: Aflac Incorporated (US:AFL) , Packaging Corporation of America (US:PKG) , Raymond James Financial, Inc. (US:RJF) , Fortinet, Inc. (US:FTNT) , and Coca-Cola Consolidated, Inc. (US:COKE) .

Spectrum Wealth Counsel, LLC - 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
0.18 13.57 1.6288 1.4960
0.21 12.37 1.4847 1.3488
0.08 8.47 1.0166 1.0166
0.02 6.17 0.7411 0.7124
0.32 16.01 1.9215 0.6830
0.16 8.90 1.0685 0.5525
0.02 3.85 0.4626 0.4626
0.04 3.72 0.4462 0.4110
0.09 3.15 0.3775 0.3664
0.08 15.29 1.8348 0.3579
Penurunan Tertinggi Kuartal Ini

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

Keamanan Saham
(MM)
Nilai
(Juta Dolar AS)
Portfolio % ΔPorsyento ng Portfolio
0.06 9.79 1.1756 -1.2124
0.16 32.72 3.9276 -0.9580
0.00 0.00 -0.7618
0.00 0.00 -0.7370
0.00 0.42 0.0504 -0.6304
0.00 0.00 -0.5734
0.00 0.03 0.0032 -0.5563
0.21 116.46 13.9793 -0.4892
0.00 0.00 -0.4880
0.09 8.74 1.0486 -0.4520
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-05-07 untuk periode pelaporan 2025-03-31. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)
ΔSaham
(%)
ΔSaham
(%)
Nilai
($MM)
Portpolyo
(%)
ΔPortofolio
(%)
SPY / SPDR S&P 500 ETF 0.21 -0.89 116.46 -5.40 13.9793 -0.4892
IVV / iShares Trust - iShares Core S&P 500 ETF 0.14 2.27 80.21 -2.39 9.6272 -0.0288
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.16 -11.37 32.72 -21.29 3.9276 -0.9580
AAPL / Apple Inc. 0.12 17.58 26.74 4.29 3.2100 0.1966
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF 1.06 1.05 25.18 -1.12 3.0221 0.0299
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.13 16.29 22.12 11.60 2.6555 0.3258
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF 0.45 -2.16 20.78 -0.26 2.4945 0.0460
MSFT / Microsoft Corporation 0.05 2.17 19.48 -9.01 2.3383 -0.1777
LLY / Eli Lilly and Company 0.02 1.45 18.55 8.53 2.2272 0.2181
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.32 47.39 16.01 51.91 1.9215 0.6830
IVE / iShares Trust - iShares S&P 500 Value ETF 0.08 21.82 15.29 21.63 1.8348 0.3579
TJX / The TJX Companies, Inc. 0.12 -0.16 14.38 0.66 1.7265 0.0472
V / Visa Inc. 0.04 7.54 14.28 19.25 1.7137 0.3068
META / Meta Platforms, Inc. 0.02 -0.11 14.24 -1.67 1.7097 0.0074
JPM / JPMorgan Chase & Co. 0.06 -0.10 13.95 2.22 1.6744 0.0708
BRK.A / Berkshire Hathaway Inc. 0.03 0.00 13.84 17.50 1.6614 0.2770
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.18 1,016.05 13.57 1,101.86 1.6288 1.4960
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0.23 -26.91 13.55 -17.90 1.6267 -0.3132
IAU / iShares Gold Trust 0.21 798.30 12.37 969.98 1.4847 1.3488
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.09 4.60 11.41 4.05 1.3695 0.0809
GS / The Goldman Sachs Group, Inc. 0.02 0.45 11.17 -4.17 1.3405 -0.0290
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund 0.12 -2.60 11.12 -2.96 1.3347 -0.0119
AMZN / Amazon.com, Inc. 0.06 0.21 10.79 -13.09 1.2951 -0.1639
IAK / iShares Trust - iShares U.S. Insurance ETF 0.07 20.78 9.86 31.60 1.1834 0.3030
AVGO / Broadcom Inc. 0.06 -33.26 9.79 -51.80 1.1756 -1.2124
BLK / BlackRock, Inc. 0.01 0.17 9.72 -7.52 1.1665 -0.0684
GOOGL / Alphabet Inc. 0.06 -0.53 9.71 -18.74 1.1652 -0.2387
HD / The Home Depot, Inc. 0.03 0.93 9.67 -4.91 1.1602 -0.0344
AMLP / ALPS ETF Trust - Alerian MLP ETF 0.18 -0.55 9.57 7.26 1.1488 0.1002
NVDA / NVIDIA Corporation 0.08 0.74 9.13 -18.70 1.0959 -0.2238
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.16 96.16 8.90 102.76 1.0685 0.5525
EFG / iShares Trust - iShares MSCI EAFE Growth ETF 0.09 -33.76 8.74 -31.59 1.0486 -0.4520
AFL / Aflac Incorporated 0.08 8.47 1.0166 1.0166
DKS / DICK'S Sporting Goods, Inc. 0.04 -0.59 8.26 -12.45 0.9914 -0.1172
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.09 1.31 8.10 -7.36 0.9725 -0.0554
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF 0.16 37.43 7.58 30.75 0.9097 0.2286
XOM / Exxon Mobil Corporation 0.06 0.05 7.57 10.63 0.9085 0.1044
SPG / Simon Property Group, Inc. 0.04 -1.59 7.08 -5.08 0.8495 -0.0268
MS / Morgan Stanley 0.06 -1.08 7.05 -8.19 0.8461 -0.0563
ABBV / AbbVie Inc. 0.03 0.98 7.04 19.06 0.8451 0.1502
IYW / iShares Trust - iShares U.S. Technology ETF 0.05 4.64 6.89 -7.89 0.8272 -0.0519
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF 0.12 -13.90 6.54 -14.46 0.7849 -0.1134
CMI / Cummins Inc. 0.02 -0.85 6.23 -10.85 0.7475 -0.0734
IBM / International Business Machines Corporation 0.02 2,133.00 6.17 2,430.33 0.7411 0.7124
WSO / Watsco, Inc. 0.01 0.27 5.90 7.54 0.7086 0.0635
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF 0.03 73.49 5.45 69.50 0.6544 0.2763
MBB / iShares Trust - iShares MBS ETF 0.06 -17.73 5.21 -15.85 0.6252 -0.1021
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.01 2.74 4.45 -7.19 0.5343 -0.0293
ITW / Illinois Tool Works Inc. 0.02 -0.75 4.35 -2.92 0.5220 -0.0044
WSM / Williams-Sonoma, Inc. 0.03 -0.38 4.03 -14.96 0.4832 -0.0730
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.14 0.01 3.99 2.36 0.4788 0.0208
OEF / iShares Trust - iShares S&P 100 ETF 0.01 1.54 3.88 -4.79 0.4652 -0.0132
PKG / Packaging Corporation of America 0.02 3.85 0.4626 0.4626
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF 0.04 1,091.88 3.72 1,143.14 0.4462 0.4110
PAYX / Paychex, Inc. 0.02 -0.31 3.70 9.69 0.4441 0.0477
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF 0.06 175.42 3.40 177.42 0.4087 0.2644
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF 0.09 3,101.48 3.15 3,245.74 0.3775 0.3664
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF 0.03 63.70 3.09 63.15 0.3709 0.1484
IGM / iShares Trust - iShares Expanded Tech Sector ETF 0.03 11.87 3.01 -0.66 0.3614 0.0053
MLI / Mueller Industries, Inc. 0.04 -40.70 2.82 -43.11 0.3389 -0.2443
NFLX / Netflix, Inc. 0.00 2.38 2.73 7.10 0.3277 0.0282
ANET / Arista Networks Inc 0.03 -35.29 2.43 -54.65 0.2916 -0.3378
RJF / Raymond James Financial, Inc. 0.02 2.39 0.2865 0.2865
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF 0.05 -13.20 2.03 -13.05 0.2440 -0.0307
JBL / Jabil Inc. 0.01 2,839.27 1.86 2,680.60 0.2237 0.2158
FTNT / Fortinet, Inc. 0.02 1.86 0.2227 0.2227
COKE / Coca-Cola Consolidated, Inc. 0.00 1.85 0.2223 0.2223
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF 0.02 -2.22 1.36 -0.51 0.1635 0.0026
MUB / iShares Trust - iShares National Muni Bond ETF 0.01 -3.02 1.36 -4.03 0.1628 -0.0033
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 2.81 1.27 -2.46 0.1521 -0.0006
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF 0.05 9.44 1.09 9.55 0.1308 0.0138
FI / Fiserv, Inc. 0.00 1.00 0.1203 0.1203
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF 0.01 3.49 0.82 9.19 0.0985 0.0102
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 -13.70 0.81 -19.18 0.0977 -0.0206
AIT / Applied Industrial Technologies, Inc. 0.00 0.81 0.0966 0.0966
BRK.A / Berkshire Hathaway Inc. 0.00 0.80 0.0958 0.0958
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.01 -24.44 0.69 -24.10 0.0832 -0.0241
WFC / Wells Fargo & Company 0.01 0.00 0.64 2.08 0.0766 0.0032
GOOG / Alphabet Inc. 0.00 4.16 0.59 -14.58 0.0704 -0.0103
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF 0.01 0.00 0.57 -10.24 0.0685 -0.0062
IAT / iShares Trust - iShares U.S. Regional Banks ETF 0.01 -82.20 0.55 -83.54 0.0661 -0.3266
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF 0.03 -6.72 0.53 -4.87 0.0634 -0.0019
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF 0.02 -8.33 0.53 -6.91 0.0631 -0.0032
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF 0.02 -8.03 0.52 -6.60 0.0629 -0.0031
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF 0.02 -9.20 0.52 -7.94 0.0628 -0.0039
ABT / Abbott Laboratories 0.00 0.00 0.52 17.12 0.0625 0.0103
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF 0.02 -9.95 0.52 -9.09 0.0625 -0.0048
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF 0.02 -10.92 0.52 -10.38 0.0622 -0.0058
IMTB / iShares Trust - iShares Core 5-10 Year USD Bond ETF 0.01 0.00 0.49 2.31 0.0585 0.0025
IGE / iShares Trust - iShares North American Natural Resources ETF 0.01 0.00 0.47 6.41 0.0559 0.0045
NI / NiSource Inc. 0.01 -6.46 0.45 2.04 0.0540 0.0022
MCD / McDonald's Corporation 0.00 0.00 0.43 7.77 0.0516 0.0047
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF 0.01 -0.60 0.42 3.96 0.0504 0.0029
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 -91.97 0.42 -92.77 0.0504 -0.6304
TMO / Thermo Fisher Scientific Inc. 0.00 0.00 0.42 -4.36 0.0501 -0.0012
ELV / Elevance Health, Inc. 0.00 0.00 0.41 17.87 0.0492 0.0083
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 -85.05 0.40 -86.44 0.0484 -0.3008
IBDX / iShares Trust - iShares iBonds Dec 2032 Term Corporate ETF 0.02 1,072.25 0.39 1,112.50 0.0466 0.0428
USRT / iShares Trust - iShares Core U.S. REIT ETF 0.01 0.00 0.38 0.26 0.0456 0.0012
ICVT / iShares Trust - iShares Convertible Bond ETF 0.00 -2.03 0.38 -3.60 0.0451 -0.0007
KO / The Coca-Cola Company 0.01 -7.28 0.37 6.59 0.0448 0.0037
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF 0.00 0.00 0.37 -8.48 0.0441 -0.0030
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF 0.01 25.71 0.33 27.34 0.0392 0.0091
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF 0.01 0.00 0.31 0.00 0.0369 0.0008
OUNZ / VanEck Merk Gold ETF 0.01 0.30 0.0360 0.0360
GJR / Strats Trust For Procter & Gambel Security - Preferred Security 0.00 0.00 0.28 1.81 0.0338 0.0012
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF 0.00 -90.32 0.25 -90.87 0.0306 -0.2963
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF 0.01 10.74 0.25 10.96 0.0304 0.0036
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF 0.00 0.00 0.25 4.62 0.0299 0.0019
THRO / BlackRock ETF Trust - iShares U.S. Thematic Rotation Active ETF 0.01 0.25 0.0295 0.0295
IBIT / iShares Bitcoin Trust ETF 0.01 -4.39 0.24 -15.68 0.0291 -0.0047
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.00 1,855.86 0.24 1,908.33 0.0290 0.0275
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.00 70.18 0.24 80.15 0.0284 0.0129
TIP / iShares Trust - iShares TIPS Bond ETF 0.00 0.00 0.23 4.00 0.0282 0.0017
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF 0.00 0.00 0.23 0.87 0.0278 0.0009
T / AT&T Inc. 0.01 0.00 0.23 24.46 0.0275 0.0058
EW / Edwards Lifesciences Corporation 0.00 -1.75 0.22 -3.88 0.0269 -0.0005
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 0.22 0.0268 0.0268
MA / Mastercard Incorporated 0.00 0.00 0.22 4.29 0.0263 0.0016
ISRG / Intuitive Surgical, Inc. 0.00 0.00 0.21 -5.00 0.0251 -0.0008
CW / Curtiss-Wright Corporation 0.00 0.00 0.19 -10.70 0.0232 -0.0022
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF 0.00 0.00 0.18 -8.96 0.0221 -0.0016
GLD / SPDR Gold Trust 0.00 0.33 0.18 19.59 0.0213 0.0038
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF 0.01 -71.10 0.17 -71.07 0.0206 -0.0489
KMPR / Kemper Corporation 0.00 0.00 0.17 0.61 0.0199 0.0005
LLY / Eli Lilly and Company Call 0.17 114.29 0.0198 0.0108
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.00 0.00 0.16 -1.26 0.0189 0.0002
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF 0.00 0.00 0.16 6.12 0.0188 0.0016
CBZ / CBIZ, Inc. 0.00 0.00 0.16 -7.14 0.0187 -0.0011
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF 0.00 0.00 0.15 -10.47 0.0186 -0.0017
HIMU / Blackrock ETF Trust II - Ishares High Yield Muni Active ETF 0.00 0.15 0.0182 0.0182
TSLA / Tesla, Inc. 0.00 4.36 0.14 -33.02 0.0171 -0.0079
GABC / German American Bancorp, Inc. 0.00 0.00 0.14 -7.24 0.0170 -0.0009
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.00 0.00 0.14 6.06 0.0169 0.0013
GE / General Electric Company 0.00 0.00 0.13 19.81 0.0154 0.0028
UNP / Union Pacific Corporation 0.00 0.00 0.13 3.31 0.0151 0.0008
EVLV / Evolv Technologies Holdings, Inc. 0.04 0.00 0.12 -21.52 0.0150 -0.0036
WMT / Walmart Inc. 0.00 -4.15 0.12 -6.92 0.0146 -0.0007
VRTX / Vertex Pharmaceuticals Incorporated 0.00 0.00 0.12 20.20 0.0144 0.0027
TDY / Teledyne Technologies Incorporated 0.00 0.00 0.12 7.21 0.0143 0.0012
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF 0.00 0.00 0.12 1.75 0.0139 0.0005
IBTI / iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF 0.01 0.00 0.12 1.77 0.0139 0.0005
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF 0.01 0.00 0.12 0.88 0.0138 0.0004
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF 0.01 0.00 0.11 0.00 0.0138 0.0004
IBTJ / iShares Trust - iShares iBonds Dec 2029 Term Treasury ETF 0.01 0.00 0.11 1.79 0.0138 0.0006
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 0.11 0.0137 0.0137
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF 0.00 0.00 0.11 0.88 0.0137 0.0003
CVX / Chevron Corporation 0.00 -0.58 0.11 14.14 0.0137 0.0020
NEE / NextEra Energy, Inc. 0.00 0.00 0.11 -0.88 0.0136 0.0001
GDX / VanEck ETF Trust - VanEck Gold Miners ETF 0.00 -34.88 0.11 -11.81 0.0135 -0.0015
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 -20.41 0.10 -24.24 0.0120 -0.0035
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.00 -0.65 0.09 -6.06 0.0113 -0.0004
EFA / iShares Trust - iShares MSCI EAFE ETF 0.00 -2.75 0.09 4.71 0.0107 0.0007
NOW / ServiceNow, Inc. 0.00 0.00 0.09 -25.00 0.0105 -0.0032
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF 0.00 -14.44 0.08 -21.50 0.0101 -0.0025
VZ / Verizon Communications Inc. 0.00 128.37 0.08 158.06 0.0097 0.0060
DIS / The Walt Disney Company 0.00 67.11 0.07 48.98 0.0089 0.0030
SNV / Synovus Financial Corp. 0.00 0.07 0.0084 0.0084
PM / Philip Morris International Inc. 0.00 0.00 0.06 31.25 0.0076 0.0020
IXN / iShares Trust - iShares Global Tech ETF 0.00 0.06 0.0074 0.0074
BA / The Boeing Company 0.00 237.14 0.06 233.33 0.0072 0.0051
META / Meta Platforms, Inc. Call 0.06 -71.64 0.0069 -0.0113
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 -8.41 0.06 -9.68 0.0068 -0.0005
SOXX / iShares Trust - iShares Semiconductor ETF 0.00 -15.97 0.06 -26.32 0.0068 -0.0023
FRME / First Merchants Corporation 0.00 0.06 0.0067 0.0067
SLV / iShares Silver Trust 0.00 1.13 0.06 19.57 0.0066 0.0012
NLY / Annaly Capital Management, Inc. 0.00 0.00 0.06 12.24 0.0066 0.0008
COST / Costco Wholesale Corporation 0.00 -37.21 0.05 -34.62 0.0061 -0.0031
OXY / Occidental Petroleum Corporation 0.00 5,000.00 0.05 0.0060 0.0059
IBTK / iShares Trust - iShares iBonds Dec 2030 Term Treasury ETF 0.00 0.00 0.05 2.08 0.0060 0.0003
IBTM / iShares Trust - iShares iBonds Dec 2032 Term Treasury ETF 0.00 0.00 0.05 2.08 0.0060 0.0003
IBTL / iShares Trust - iShares iBonds Dec 2031 Term Treasury ETF 0.00 0.00 0.05 2.08 0.0060 0.0003
IBTO / iShares Trust - iShares iBonds Dec 2033 Term Treasury ETF 0.00 0.00 0.05 2.08 0.0060 0.0003
RFIX / Simplify Exchange Traded Funds - Simplify Downside Interest Rate Hedge Strategy ETF 0.00 0.00 0.05 0.00 0.0060 0.0002
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF 0.00 0.00 0.05 2.08 0.0059 0.0003
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF 0.00 0.00 0.05 6.52 0.0059 0.0004
GEV / GE Vernova Inc. 0.00 0.00 0.05 -7.69 0.0058 -0.0003
QQQ / Invesco QQQ Trust, Series 1 0.00 0.00 0.05 -9.80 0.0056 -0.0004
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF 0.00 0.00 0.04 0.00 0.0052 0.0001
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.00 0.00 0.04 -6.67 0.0051 -0.0002
BTC / Grayscale Bitcoin Mini Trust 0.00 0.00 0.04 -13.33 0.0048 -0.0006
SBUX / Starbucks Corporation 0.00 0.00 0.04 8.33 0.0047 0.0004
USB / U.S. Bancorp 0.00 0.00 0.04 -11.90 0.0045 -0.0005
SO / The Southern Company 0.00 0.00 0.04 12.12 0.0044 0.0005
RKLB / Rocket Lab Corporation 0.00 100.00 0.04 40.00 0.0043 0.0013
VDMPX / Vanguard Developed Markets Index Fund 0.00 0.00 0.04 6.06 0.0042 0.0003
IWX / iShares Trust - iShares Russell Top 200 Value ETF 0.00 0.00 0.03 3.13 0.0040 0.0002
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF 0.00 0.00 0.03 6.45 0.0040 0.0003
IBDY / iShares Trust - iShares iBonds Dec 2033 Term Corporate ETF 0.00 0.00 0.03 3.13 0.0040 0.0002
CAT / Caterpillar Inc. 0.00 -98.46 0.03 -98.64 0.0040 -0.2734
GD / General Dynamics Corporation 0.00 0.00 0.03 3.45 0.0037 0.0002
FLOT / iShares Trust - iShares Floating Rate Bond ETF 0.00 0.00 0.03 0.00 0.0037 0.0001
PSA / Public Storage 0.00 0.03 0.0036 0.0036
WRB / W. R. Berkley Corporation 0.00 0.03 0.0035 0.0035
ITB / iShares Trust - iShares U.S. Home Construction ETF 0.00 -99.39 0.03 -99.45 0.0032 -0.5563
DFS / Discover Financial Services 0.00 0.00 0.03 0.00 0.0031 0.0000
JNJ / Johnson & Johnson 0.00 -43.82 0.02 -36.84 0.0030 -0.0016
SLRC / SLR Investment Corp. 0.00 2.34 0.02 9.09 0.0029 0.0002
BK / The Bank of New York Mellon Corporation 0.00 0.00 0.02 9.52 0.0028 0.0003
CSCO / Cisco Systems, Inc. 0.00 0.00 0.02 4.76 0.0027 0.0002
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF 0.00 0.00 0.02 0.00 0.0025 0.0001
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF 0.00 0.00 0.02 0.00 0.0025 0.0001
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.00 0.00 0.02 11.11 0.0025 0.0002
IYH / iShares Trust - iShares U.S. Healthcare ETF 0.00 0.00 0.02 5.56 0.0024 0.0001
IBB / iShares Trust - iShares Biotechnology ETF 0.00 0.00 0.02 0.00 0.0023 -0.0000
LOW / Lowe's Companies, Inc. 0.00 0.00 0.02 -5.26 0.0023 -0.0001
GEHC / GE HealthCare Technologies Inc. 0.00 0.00 0.02 6.25 0.0021 0.0001
AAAU / Goldman Sachs Physical Gold ETF 0.00 0.00 0.02 14.29 0.0020 0.0004
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.00 0.00 0.02 14.29 0.0020 0.0003
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF 0.00 0.00 0.02 0.00 0.0020 0.0001
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.00 0.00 0.02 23.08 0.0020 0.0003
HON / Honeywell International Inc. 0.00 0.00 0.02 -6.25 0.0019 -0.0001
SHV / iShares Trust - iShares Short Treasury Bond ETF 0.00 0.00 0.02 0.00 0.0019 0.0000
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF 0.00 0.00 0.02 0.00 0.0019 0.0001
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF 0.00 0.00 0.02 0.00 0.0019 0.0001
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF 0.00 0.00 0.01 0.00 0.0017 0.0001
FCPI / Fidelity Covington Trust - Fidelity Stocks for Inflation ETF 0.00 0.00 0.01 0.00 0.0017 0.0000
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF 0.00 -89.35 0.01 -90.85 0.0017 -0.0151
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF 0.00 0.00 0.01 18.18 0.0016 0.0003
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF 0.00 0.00 0.01 0.00 0.0016 0.0000
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF 0.00 0.00 0.01 -7.69 0.0016 -0.0000
UPS / United Parcel Service, Inc. 0.00 -4.24 0.01 -14.29 0.0015 -0.0003
ABNB / Airbnb, Inc. 0.00 0.00 0.01 -15.38 0.0014 -0.0001
PTLO / Portillo's Inc. 0.00 0.00 0.01 22.22 0.0014 0.0003
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.00 0.01 0.0014 0.0014
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF 0.00 -91.43 0.01 -92.86 0.0014 -0.0167
DD / DuPont de Nemours, Inc. 0.00 0.00 0.01 0.00 0.0011 0.0000
ETH / Grayscale Ethereum Mini Trust ETF 0.00 0.00 0.01 -47.06 0.0011 -0.0009
CTVA / Corteva, Inc. 0.00 0.00 0.01 12.50 0.0011 0.0001
AM / Antero Midstream Corporation 0.00 0.00 0.01 28.57 0.0011 0.0002
ETHE / Grayscale Ethereum Trust 0.00 0.00 0.01 -50.00 0.0011 -0.0009
FBTC / Fidelity Wise Origin Bitcoin Fund 0.00 0.00 0.01 -11.11 0.0010 -0.0001
HPQ / HP Inc. 0.00 0.00 0.01 -20.00 0.0010 -0.0002
SOUN / SoundHound AI, Inc. 0.00 0.00 0.01 -57.89 0.0010 -0.0014
DBC / Invesco DB Commodity Index Tracking Fund 0.00 0.00 0.01 14.29 0.0010 0.0001
A / Agilent Technologies, Inc. 0.00 18.52 0.01 0.00 0.0009 0.0000
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF 0.00 0.00 0.01 0.00 0.0008 0.0000
USAC / USA Compression Partners, LP - Limited Partnership 0.00 0.00 0.01 20.00 0.0008 0.0001
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates 0.00 0.00 0.01 0.00 0.0008 -0.0000
FIDI / Fidelity Covington Trust - Fidelity International High Dividend ETF 0.00 0.00 0.01 20.00 0.0007 0.0001
MSI / Motorola Solutions, Inc. 0.00 0.00 0.01 0.00 0.0007 -0.0000
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.00 -99.75 0.01 -99.78 0.0007 -0.2691
PDI / PIMCO Dynamic Income Fund 0.00 0.00 0.01 0.00 0.0007 0.0001
VFH / Vanguard World Fund - Vanguard Financials ETF 0.00 0.00 0.01 0.00 0.0007 0.0000
IEV / iShares Trust - iShares Europe ETF 0.00 0.00 0.01 0.00 0.0007 0.0001
O / Realty Income Corporation 0.00 0.00 0.01 0.00 0.0007 0.0001
OBDC / Blue Owl Capital Corporation 0.00 12.35 0.01 0.00 0.0007 0.0001
KEYS / Keysight Technologies, Inc. 0.00 0.00 0.01 0.00 0.0007 -0.0000
BOE / BlackRock Enhanced Global Dividend Trust 0.00 0.00 0.01 0.00 0.0007 0.0000
OXLC / Oxford Lane Capital Corp. 0.00 51.33 0.01 66.67 0.0006 0.0002
TPL / Texas Pacific Land Corporation 0.00 0.01 0.0006 0.0006
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF 0.00 -86.55 0.01 -82.14 0.0006 -0.0027
CSWC / Capital Southwest Corporation 0.00 0.00 0.01 0.00 0.0006 0.0000
DOW / Dow Inc. 0.00 -18.99 0.00 -33.33 0.0005 -0.0002
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF 0.00 0.00 0.00 0.00 0.0005 0.0000
GLDM / World Gold Trust - SPDR Gold MiniShares Trust 0.00 0.00 0.00 0.00 0.0004 0.0001
LAC / Lithium Americas Corp. 0.00 0.00 0.00 -25.00 0.0004 -0.0000
TGT / Target Corporation 0.00 0.00 0.00 -25.00 0.0004 -0.0001
MP / MP Materials Corp. 0.00 0.00 0.0004 0.0004
FLUT / Flutter Entertainment plc 0.00 0.00 0.00 0.00 0.0004 -0.0001
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.00 -62.77 0.00 -66.67 0.0004 -0.0007
BRSP / BrightSpire Capital, Inc. 0.00 0.00 0.00 0.00 0.0004 0.0000
URA / Global X Funds - Global X Uranium ETF 0.00 2.29 0.00 0.00 0.0004 -0.0000
CORZ / Core Scientific, Inc. 0.00 64.00 0.00 -33.33 0.0004 -0.0001
EOG / EOG Resources, Inc. 0.00 0.00 0.00 0.00 0.0004 0.0000
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF 0.00 -83.62 0.00 -87.50 0.0003 -0.0016
LAR / Lithium Argentina AG 0.00 0.00 0.0003 0.0003
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 0.00 0.00 -33.33 0.0003 -0.0000
VAW / Vanguard World Fund - Vanguard Materials ETF 0.00 0.00 0.00 0.00 0.0003 0.0000
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.00 -32.26 0.00 0.00 0.0003 0.0000
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.00 0.00 0.0003 0.0003
CNC / Centene Corporation 0.00 0.00 0.00 0.00 0.0003 0.0000
PFE / Pfizer Inc. 0.00 0.00 0.00 0.00 0.0003 -0.0000
AVA / Avista Corporation 0.00 0.00 0.00 0.00 0.0003 0.0000
TFC / Truist Financial Corporation 0.00 0.00 0.00 0.00 0.0003 -0.0000
FE / FirstEnergy Corp. 0.00 0.00 0.00 0.00 0.0003 0.0000
MO / Altria Group, Inc. 0.00 0.00 0.00 0.00 0.0003 0.0000
ROP / Roper Technologies, Inc. 0.00 0.00 0.00 0.00 0.0003 0.0000
GOLD / Barrick Mining Corporation 0.00 0.00 0.00 100.00 0.0003 0.0001
VERSX / Vanguard Emerging Markets Stock Index Fund 0.00 0.00 0.00 0.00 0.0003 0.0000
NEM / Newmont Corporation 0.00 0.00 0.00 100.00 0.0003 0.0001
CMCSA / Comcast Corporation 0.00 0.00 0.00 0.00 0.0003 0.0000
AGNC / AGNC Investment Corp. 0.00 0.00 0.00 0.00 0.0003 0.0000
IWN / iShares Trust - iShares Russell 2000 Value ETF 0.00 0.00 0.00 -50.00 0.0002 -0.0000
ING / ING Groep N.V. - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0002 0.0001
BHP / BHP Group Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0002 0.0000
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF 0.00 0.00 0.0002 0.0002
ANSS / ANSYS, Inc. 0.00 0.00 0.00 -50.00 0.0002 -0.0000
JAZZ / Jazz Pharmaceuticals plc 0.00 0.00 0.00 0.00 0.0002 0.0000
EXEL / Exelixis, Inc. 0.00 0.00 0.0002 0.0002
APD / Air Products and Chemicals, Inc. 0.00 0.00 0.00 0.00 0.0002 0.0000
EMN / Eastman Chemical Company 0.00 0.00 0.0002 0.0002
ECC / Eagle Point Credit Company Inc. 0.00 0.00 0.00 0.00 0.0002 -0.0000
FCX / Freeport-McMoRan Inc. 0.00 0.00 0.00 0.00 0.0002 0.0000
MDLZ / Mondelez International, Inc. 0.00 0.00 0.00 0.00 0.0002 0.0000
SLB / Schlumberger Limited 0.00 0.00 0.00 0.00 0.0002 0.0000
MOS / The Mosaic Company 0.00 0.00 0.00 0.00 0.0002 0.0000
TTE / TotalEnergies SE - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0002 0.0000
GPK / Graphic Packaging Holding Company 0.00 0.00 0.00 0.00 0.0002 -0.0000
MRK / Merck & Co., Inc. 0.00 0.00 0.00 0.00 0.0002 -0.0000
CB / Chubb Limited 0.00 0.00 0.00 0.00 0.0002 0.0000
ET / Energy Transfer LP - Limited Partnership 0.00 0.00 0.00 0.00 0.0002 -0.0000
C / Citigroup Inc. 0.00 0.00 0.00 0.00 0.0002 0.0000
CRWD / CrowdStrike Holdings, Inc. 0.00 0.00 0.00 0.00 0.0002 0.0000
DE / Deere & Company 0.00 0.00 0.00 0.00 0.0002 0.0000
SNY / Sanofi - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0002 0.0000
KVUE / Kenvue Inc. 0.00 0.00 0.00 0.00 0.0002 0.0000
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF 0.00 0.00 0.00 0.00 0.0002 -0.0000
WBS / Webster Financial Corporation 0.00 0.00 0.00 0.00 0.0002 -0.0000
BAC / Bank of America Corporation 0.00 0.00 0.00 0.00 0.0002 -0.0000
KWR / Quaker Chemical Corporation 0.00 0.00 0.00 0.00 0.0001 -0.0000
PNC / The PNC Financial Services Group, Inc. 0.00 600.00 0.00 0.0001 0.0001
ZTS / Zoetis Inc. 0.00 0.00 0.00 0.00 0.0001 0.0000
PLTM / GraniteShares Platinum Trust 0.00 0.00 0.00 0.00 0.0001 0.0000
OCSL / Oaktree Specialty Lending Corporation 0.00 0.00 0.00 0.00 0.0001 0.0000
NXPI / NXP Semiconductors N.V. 0.00 0.00 0.00 0.00 0.0001 -0.0000
GNRC / Generac Holdings Inc. 0.00 0.00 0.00 0.00 0.0001 -0.0000
DVN / Devon Energy Corporation 0.00 0.00 0.0001 0.0001
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF 0.00 0.00 0.0001 0.0001
CODI / Compass Diversified 0.00 0.00 0.00 0.00 0.0001 -0.0000
RMD / ResMed Inc. 0.00 0.00 0.00 0.00 0.0001 -0.0000
DELL / Dell Technologies Inc. 0.00 0.00 0.0001 0.0001
CRM / Salesforce, Inc. 0.00 0.00 0.00 0.00 0.0001 -0.0000
XFLT / XAI Octagon Floating Rate & Alternative Income Trust 0.00 0.00 0.00 0.00 0.0001 -0.0000
LKQ / LKQ Corporation 0.00 0.00 0.00 0.0001 0.0000
GEN / Gen Digital Inc. 0.00 0.00 0.00 0.00 0.0001 -0.0000
VST / Vistra Corp. 0.00 0.00 0.0001 0.0001
GL / Globe Life Inc. 0.00 0.00 0.0001 0.0001
YUMC / Yum China Holdings, Inc. 0.00 0.00 0.0001 0.0001
PAG / Penske Automotive Group, Inc. 0.00 0.00 0.00 0.00 0.0001 -0.0000
VALE / Vale S.A. - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0001 0.0000
TOST / Toast, Inc. 0.00 0.00 0.00 -100.00 0.0001 -0.0000
MELI / MercadoLibre, Inc. 0.00 0.00 0.0001 0.0001
AMCR / Amcor plc 0.00 0.00 0.0001 0.0001
GM / General Motors Company 0.00 0.00 0.00 -100.00 0.0001 -0.0000
FERG / Ferguson Enterprises Inc. 0.00 0.00 0.00 -100.00 0.0001 -0.0000
AREC / American Resources Corporation 0.00 0.00 0.00 -100.00 0.0001 -0.0001
HOLX / Hologic, Inc. 0.00 0.00 0.00 -100.00 0.0001 -0.0000
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF 0.00 0.00 0.00 0.0001 0.0000
HIMS / Hims & Hers Health, Inc. 0.00 0.00 0.00 0.0001 0.0000
BOOT / Boot Barn Holdings, Inc. 0.00 0.00 0.00 -100.00 0.0001 -0.0000
ODFL / Old Dominion Freight Line, Inc. 0.00 0.00 0.00 0.0001 -0.0000
CC / The Chemours Company 0.00 0.00 0.00 -100.00 0.0001 -0.0000
NKE / NIKE, Inc. 0.00 0.00 0.00 0.0001 -0.0000
QS / QuantumScape Corporation 0.00 0.00 0.00 0.0001 -0.0000
GDDY / GoDaddy Inc. 0.00 0.00 0.0001 0.0001
UTZ / Utz Brands, Inc. 0.00 0.00 0.00 0.0001 -0.0000
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.00 0.00 0.0001 0.0001
OKLO / Oklo Inc. 0.00 0.00 0.00 0.0001 0.0000
OGN / Organon & Co. 0.00 0.00 0.00 0.0001 0.0000
CMCO / Columbus McKinnon Corporation 0.00 0.00 0.00 0.0000 -0.0001
DXCM / DexCom, Inc. 0.00 0.00 0.00 0.0000 -0.0000
HUMA / Humacyte, Inc. 0.00 0.00 0.00 -100.00 0.0000 -0.0001
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.00 0.00 0.0000 0.0000
RIG / Transocean Ltd. 0.00 0.00 0.00 0.0000 -0.0000
ASTS / AST SpaceMobile, Inc. 0.00 0.00 0.00 0.0000 0.0000
LFVN / LifeVantage Corporation 0.00 0.00 0.0000 0.0000
LRCX / Lam Research Corporation 0.00 0.00 0.0000 0.0000
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0000 0.0000
PYPL / PayPal Holdings, Inc. 0.00 0.00 0.00 0.0000 -0.0000
TEM / Tempus AI, Inc. 0.00 0.00 0.0000 0.0000
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF 0.00 0.00 0.0000 0.0000
FANG / Diamondback Energy, Inc. 0.00 0.00 0.0000 0.0000
ARKK / ARK ETF Trust - ARK Innovation ETF 0.00 0.00 0.00 0.0000 -0.0000
CRSP / CRISPR Therapeutics AG 0.00 0.00 0.00 0.0000 -0.0000
WBD / Warner Bros. Discovery, Inc. 0.00 0.00 0.00 0.0000 0.0000
ACB / Aurora Cannabis Inc. 0.00 0.00 0.00 0.0000 0.0000
VVISX / Financial Investors Trust - Vulcan Value Partners Small Cap Fund Institutional Class 0.00 -100.00 0.00 0.0000
PRU / Prudential Financial, Inc. 0.00 -100.00 0.00 -100.00 -0.0028
MCK / McKesson Corporation 0.00 -100.00 0.00 -100.00 -0.0020
JBHT / J.B. Hunt Transport Services, Inc. 0.00 -100.00 0.00 -100.00 -0.0012
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF 0.00 -100.00 0.00 -100.00 -0.0005
DLR / Digital Realty Trust, Inc. 0.00 -100.00 0.00 -100.00 -0.5734
CARR / Carrier Global Corporation 0.00 -100.00 0.00 -100.00 -0.0003
XBI / SPDR Series Trust - SPDR S&P Biotech ETF 0.00 -100.00 0.00 -100.00 -0.0032
FLDR / Fidelity Merrimack Street Trust - Fidelity Low Duration Bond Factor ETF 0.00 -100.00 0.00 -100.00 -0.0006
PHM / PulteGroup, Inc. 0.00 -100.00 0.00 -100.00 -0.7618
COP / ConocoPhillips 0.00 -100.00 0.00 -100.00 -0.0002
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.00 -100.00 0.00 -100.00 -0.0004
YNDX / Yandex N.V. 0.00 -100.00 0.00 -100.00 -0.0057
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 -100.00 0.00 -100.00 -0.0038
KRG / Kite Realty Group Trust 0.00 -100.00 0.00 -100.00 -0.0119
BBY / Best Buy Co., Inc. 0.00 -100.00 0.00 -100.00 -0.4880
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF 0.00 -100.00 0.00 -100.00 -0.0007
YUM / Yum! Brands, Inc. 0.00 -100.00 0.00 -100.00 -0.0008
EMR / Emerson Electric Co. 0.00 -100.00 0.00 -100.00 -0.0006
IFRA / iShares Trust - iShares U.S. Infrastructure ETF 0.00 -100.00 0.00 -100.00 -0.2270
DKNG / DraftKings Inc. 0.00 -100.00 0.00 0.0000 -0.0000
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.00 -100.00 0.00 -100.00 -0.0427
SKX / Skechers U.S.A., Inc. 0.00 -100.00 0.00 0.0000 -0.0001
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.00 -100.00 0.00 -100.00 -0.0010
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0021
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF 0.00 -100.00 0.00 -100.00 -0.0001
PWR / Quanta Services, Inc. 0.00 -100.00 0.00 -100.00 -0.0001
IXC / iShares Trust - iShares Global Energy ETF 0.00 -100.00 0.00 -100.00 -0.0076
PEP / PepsiCo, Inc. 0.00 -100.00 0.00 -100.00 -0.3565
EEFT / Euronet Worldwide, Inc. 0.00 -100.00 0.00 -100.00 -0.0001
GWW / W.W. Grainger, Inc. 0.00 -100.00 0.00 -100.00 -0.7370
CLS / Celestica Inc. 0.00 -100.00 0.00 -100.00 -0.0003
EME / EMCOR Group, Inc. 0.00 -100.00 0.00 -100.00 -0.2370
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF 0.00 -100.00 0.00 -100.00 -0.1706
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 -100.00 0.00 -100.00 -0.0015
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF 0.00 -100.00 0.00 -100.00 -0.1707