Mga Batayang Estadistika
Nilai Portofolio $ 57,749,000
Posisi Saat Ini 570
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Strategic Asset Management, LLC telah mengungkapkan total kepemilikan 570 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 57,749,000 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Strategic Asset Management, LLC adalah SPDR Series Trust - SPDR Portfolio S&P 500 ETF (US:SPLG) , Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF (US:RSP) , iShares Trust - iShares ESG Aware MSCI USA ETF (US:ESGU) , Invesco QQQ Trust, Series 1 (US:QQQ) , and Apple Inc. (US:AAPL) . Posisi baru Strategic Asset Management, LLC meliputi: First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - September (US:QSPT) , SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF (US:SPTI) , OHIO CNTY WV CNTY COMMISSION S COUNTY OF OHIO WV SPECIAL DISTRICT EXCISE TAX REVE (US:US67732PAE88) , MICHIGAN ST FIN AUTH REVENUE (US:US59447PDA66) , and Park-Ohio Industries Inc (US:US700677AR89) .

Strategic Asset Management, 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
0.02 0.41 0.7114 0.7066
0.02 1.82 3.1376 0.4894
0.00 0.30 0.5212 0.4683
0.02 2.41 4.1802 0.3265
0.01 0.19 0.3281 0.3233
0.10 4.34 7.5239 0.3039
0.04 0.86 1.4857 0.2899
0.00 1.43 2.4659 0.2505
0.02 1.82 3.1497 0.2418
0.00 0.18 0.3039 0.2350
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
0.00 0.05 0.0812 -0.6771
0.01 0.13 0.2286 -0.6659
0.00 0.06 0.1053 -0.5631
0.00 0.12 0.2089 -0.4723
0.00 0.11 0.1836 -0.4721
0.03 0.97 1.6716 -0.4332
0.01 0.00 0.0069 -0.4243
0.00 0.04 0.0710 -0.3410
0.00 0.02 0.0311 -0.3264
0.06 2.07 3.5780 -0.3062
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2022-11-01 untuk periode pelaporan 2022-09-30. 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
(%)
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.10 1.87 4.34 -3.53 7.5239 0.3039
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.03 -1.09 3.50 -6.19 6.0404 0.0627
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF 0.04 -0.70 2.85 -6.03 4.9266 0.0598
QQQ / Invesco QQQ Trust, Series 1 0.01 -1.76 2.58 -6.29 4.4483 0.0416
AAPL / Apple Inc. 0.02 -0.64 2.41 0.42 4.1802 0.3265
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.06 -4.08 2.07 -14.49 3.5780 -0.3062
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF 0.02 0.46 1.82 0.55 3.1497 0.2418
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.02 16.60 1.82 9.99 3.1376 0.4894
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February 0.05 1.57 1.72 0.00 2.9753 0.2133
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF 0.00 -96.17 1.43 3.33 2.4659 0.2505
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February 0.04 0.00 1.39 -2.18 2.3985 0.1223
EFG / iShares Trust - iShares MSCI EAFE Growth ETF 0.01 -1.80 1.00 -11.49 1.7285 -0.0845
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0.03 -16.97 0.97 -26.28 1.6716 -0.4332
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF 0.04 20.75 0.86 15.01 1.4857 0.2899
BRK.B / Berkshire Hathaway Inc. 0.00 0.80 0.67 -1.46 1.1639 0.0674
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF 0.01 10.31 0.66 3.92 1.1449 0.1221
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF 0.00 -88.42 0.64 3.57 1.1034 0.1144
FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December 0.02 -0.70 0.63 -3.50 1.0948 0.0416
BUFG / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Growth ETF 0.04 -5.20 0.60 -9.37 1.0390 -0.0222
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF 0.02 9.62 0.57 7.53 0.9860 0.1348
XLSR / SSGA Active Trust - SPDR SSGA US Sector Rotation ETF 0.02 -11.90 0.56 -16.92 0.9584 -0.1124
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF 0.01 16.07 0.49 10.00 0.8548 0.1334
SPY / SPDR S&P 500 ETF 0.00 -21.47 0.48 -25.66 0.8254 -0.2053
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.01 8.98 0.45 1.80 0.7805 0.0688
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF 0.01 -2.72 0.44 -7.55 0.7615 -0.0031
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF 0.02 17,097.37 0.41 13,633.33 0.7114 0.7066
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF 0.01 1.66 0.38 -9.13 0.6527 -0.0141
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January 0.01 3.36 0.37 1.10 0.6355 0.0536
DDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - December 0.01 -0.53 0.36 -0.27 0.6268 0.0433
AMZN / Amazon.com, Inc. 0.00 34.55 0.36 28.93 0.6251 0.1763
DAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - April 0.01 13.26 0.36 11.18 0.6182 0.1020
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.01 20.33 0.35 13.07 0.5975 0.1070
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 -0.97 0.34 -5.48 0.5958 0.0106
FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April 0.01 0.00 0.34 -2.87 0.5854 0.0259
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.00 1.60 0.33 -5.19 0.5681 0.0119
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF 0.01 -0.27 0.31 -1.28 0.5319 0.0317
HDV / iShares Trust - iShares Core High Dividend ETF 0.00 903.66 0.30 812.12 0.5212 0.4683
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF 0.01 1.69 0.30 -3.22 0.5198 0.0212
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF 0.01 12.52 0.29 9.51 0.4987 0.0771
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF 0.01 0.00 0.28 -0.36 0.4762 0.0338
KMPH / Zevra Therapeutics Inc 0.04 4.13 0.26 45.25 0.4490 0.1620
DVY / iShares Trust - iShares Select Dividend ETF 0.00 -62.97 0.25 -7.87 0.4248 -0.0032
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.00 5.84 0.24 -2.04 0.4144 0.0217
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF 0.01 -5.16 0.23 -12.06 0.3903 -0.0217
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF 0.01 3.29 0.21 -7.33 0.3713 -0.0006
FMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - March 0.01 10.22 0.21 -22.76 0.3575 -0.0722
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF 0.00 -10.62 0.20 -17.00 0.3540 -0.0419
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF 0.01 11.15 0.20 5.79 0.3471 0.0425
ALTL / Pacer Funds Trust - Pacer Lunt Large Cap Alternator ETF 0.01 -14.89 0.19 -25.39 0.3298 -0.0806
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF 0.01 7,038.54 0.19 6,233.33 0.3281 0.3233
MCD / McDonald's Corporation 0.00 0.00 0.18 -6.70 0.3126 0.0016
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.00 317.69 0.18 309.30 0.3039 0.2350
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF 0.01 -4.22 0.17 -8.95 0.2987 -0.0058
BUFT / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Defensive ETF 0.01 0.17 0.0000
DE / Deere & Company 0.00 0.00 0.17 11.49 0.2857 0.0485
AWAY / Amplify ETF Trust - Amplify Travel Tech ETF 0.01 14.33 0.16 2.52 0.2815 0.0266
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March 0.01 0.00 0.16 -1.22 0.2797 0.0168
DOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - October 0.01 41.06 0.16 41.96 0.2753 0.0958
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF 0.00 0.15 0.16 -6.47 0.2746 0.0020
SHOO / Steven Madden, Ltd. 0.01 0.00 0.15 -17.58 0.2597 -0.0320
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF 0.00 32.52 0.15 27.12 0.2590 0.0699
MSFT / Microsoft Corporation 0.00 -5.27 0.15 -14.04 0.2545 -0.0196
DJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - January 0.00 45.17 0.15 44.12 0.2545 0.0910
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF 0.00 4.98 0.15 2.82 0.2521 0.0245
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF 0.00 0.00 0.14 -7.14 0.2469 0.0001
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 0.12 0.14 -2.74 0.2452 0.0112
FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October 0.00 0.00 0.14 -2.08 0.2435 0.0126
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.00 55.15 0.13 38.14 0.2314 0.0759
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August 0.00 22.91 0.13 13.79 0.2286 0.0426
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.01 -72.42 0.13 -76.34 0.2286 -0.6659
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF 0.01 -55.88 0.13 -58.33 0.2245 -0.2757
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF 0.01 0.13 0.0000
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF 0.00 22.52 0.13 6.72 0.2193 0.0285
IFRA / iShares Trust - iShares U.S. Infrastructure ETF 0.00 7,944.90 0.13 6,250.00 0.2193 0.2161
FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September 0.00 182.07 0.13 180.00 0.2176 0.1454
QSPT / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - September 0.01 0.12 0.2130 0.2130
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF 0.00 -68.45 0.12 -71.53 0.2089 -0.4723
UFEB / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - February 0.00 0.00 0.12 -0.83 0.2055 0.0131
FISR / SSGA Active Trust - SPDR SSGA Fixed Income Sector Rotation ETF 0.00 34.34 0.12 26.09 0.2003 0.0528
IYW / iShares Trust - iShares U.S. Technology ETF 0.00 -52.11 0.12 -55.89 0.2003 -0.2213
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF 0.00 48.24 0.11 33.33 0.1934 0.0587
MO / Altria Group, Inc. 0.00 8.59 0.11 4.67 0.1939 0.0224
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF 0.00 0.11 0.1939 0.1939
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF 0.00 0.00 0.11 -12.40 0.1830 -0.0109
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.00 -99.86 0.11 -74.08 0.1836 -0.4721
PFE / Pfizer Inc. 0.00 0.00 0.10 -16.67 0.1818 -0.0202
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.00 44.44 0.10 38.67 0.1796 0.0594
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November 0.00 51.44 0.10 51.47 0.1779 0.0689
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF 0.00 0.00 0.10 -6.60 0.1714 0.0015
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF 0.00 0.21 0.10 -4.85 0.1692 0.0041
DJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July 0.00 89.25 0.10 83.02 0.1675 0.0825
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF 0.00 0.00 0.10 -5.94 0.1640 0.0021
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF 0.00 -38.87 0.09 -40.51 0.1623 -0.0910
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF 0.00 -16.46 0.09 -19.83 0.1606 -0.0254
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF 0.00 -0.39 0.09 -6.06 0.1606 0.0019
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF 0.00 -14.07 0.09 -20.00 0.1589 -0.0255
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF 0.00 0.00 0.09 -2.15 0.1576 0.0085
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF 0.00 0.00 0.09 -4.26 0.1554 0.0047
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.00 41.70 0.09 34.85 0.1537 0.0479
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF 0.00 79.39 0.09 61.82 0.1537 0.0655
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF 0.00 -0.49 0.09 -10.10 0.1537 -0.0050
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November 0.00 20.55 0.09 17.57 0.1502 0.0316
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.00 39.07 0.09 28.36 0.1485 0.0411
DJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - June 0.00 13.58 0.09 10.39 0.1468 0.0233
IIPR.PRA / Innovative Industrial Properties, Inc. - Preferred Stock 0.00 0.00 0.09 -20.56 0.1468 -0.0247
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.00 -17.99 0.08 -21.70 0.1437 -0.0262
ROK / Rockwell Automation, Inc. 0.00 0.00 0.08 7.79 0.1437 0.0203
XOM / Exxon Mobil Corporation 0.00 2.82 0.08 5.06 0.1437 0.0171
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF 0.00 0.00 0.08 -9.89 0.1420 -0.0039
ABBV / AbbVie Inc. 0.00 0.00 0.08 -12.36 0.1351 -0.0076
FOVAX / First Trust Series Fund - First Trust/Confluence Small Cap Value Fund Class A 0.00 22.90 0.08 20.00 0.1347 0.0305
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund 0.00 4.44 0.08 -3.75 0.1330 0.0047
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August 0.00 -75.27 0.08 -5.00 0.1312 0.0030
PTIN / Pacer Funds Trust - Pacer Trendpilot International ETF 0.00 18.30 0.07 19.35 0.1278 0.0284
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund 0.00 0.00 0.07 -5.19 0.1261 0.0026
DMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - May 0.00 19.48 0.07 16.13 0.1243 0.0249
IHI / iShares Trust - iShares U.S. Medical Devices ETF 0.00 4.24 0.07 -2.74 0.1226 0.0056
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June 0.00 -6.15 0.07 -9.09 0.1209 -0.0026
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF 0.00 -9.68 0.07 -12.66 0.1192 -0.0075
CVS / CVS Health Corporation 0.00 0.00 0.07 4.55 0.1195 0.0137
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.00 -9.53 0.07 -20.69 0.1192 -0.0203
YUM / Yum! Brands, Inc. 0.02 38,143.48 0.07 1,240.00 0.1160 0.1080
LKQ / LKQ Corporation 0.00 0.50 0.07 -2.90 0.1160 0.0054
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund 0.00 0.00 0.07 -4.29 0.1157 0.0035
SBUX / Starbucks Corporation 0.00 0.00 0.07 11.67 0.1160 0.0198
ICVT / iShares Trust - iShares Convertible Bond ETF 0.00 1,750.00 0.07 1,550.00 0.1140 0.1076
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF 0.00 -17.42 0.07 -21.43 0.1140 -0.0207
/ EXCHANGE-TRADED FUND 0.00 0.00 0.07 -2.94 0.1140 0.0050
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May 0.00 28.21 0.07 22.22 0.1140 0.0274
USB / U.S. Bancorp 0.00 0.00 0.07 -12.16 0.1122 -0.0064
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.00 76.55 0.06 77.78 0.1105 0.0528
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund 0.00 0.00 0.06 -4.55 0.1088 0.0030
AMD / Advanced Micro Devices, Inc. 0.00 0.00 0.06 -17.11 0.1091 -0.0127
NTES / NetEase, Inc. - Depositary Receipt (Common Stock) 0.00 0.00 0.06 -19.48 0.1071 -0.0164
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 -18.44 0.06 -85.37 0.1053 -0.5631
USA / Liberty All-Star Equity Fund 0.01 0.00 0.06 -11.59 0.1053 -0.0053
DMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - March 0.00 0.06 0.0000
RTX / RTX Corporation 0.00 0.00 0.06 -15.71 0.1019 -0.0103
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF 0.00 -5.85 0.06 -7.81 0.1019 -0.0007
US67732PAE88 / OHIO CNTY WV CNTY COMMISSION S COUNTY OF OHIO WV SPECIAL DISTRICT EXCISE TAX REVE 0.06 0.00 0.0950 0.0068
US59447PDA66 / MICHIGAN ST FIN AUTH REVENUE 0.05 -5.26 0.0932 0.0019
FIRST TRUST EXCHANGE-TRADED FU NY ARCA BIOTECH ETF / NY ARCA BIOTECH ETF (33733E207) 0.00 0.05 0.0000
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF 0.00 -5.45 0.05 -7.02 0.0915 0.0001
NVDA / NVIDIA Corporation 0.00 -3.73 0.05 -20.00 0.0900 -0.0142
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.00 -0.44 0.05 -75.37 0.0863 -0.2391
ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF 0.00 -9.18 0.05 -21.87 0.0863 -0.0163
IYG / iShares Trust - iShares U.S. Financial Services ETF 0.00 0.29 0.05 -5.77 0.0846 0.0013
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF 0.00 -9.23 0.05 -9.26 0.0848 -0.0017
PFG / Principal Financial Group, Inc. 0.00 116.13 0.05 128.57 0.0829 0.0492
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF 0.00 0.21 0.05 -2.04 0.0831 0.0046
NOC / Northrop Grumman Corporation 0.00 0.00 0.05 -2.08 0.0814 0.0044
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.00 -89.80 0.05 -90.06 0.0812 -0.6771
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF 0.00 0.00 0.05 -2.13 0.0797 0.0043
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF 0.00 -59.18 0.05 -64.62 0.0794 -0.1290
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF 0.00 0.70 0.05 -9.80 0.0797 -0.0021
SPFF / Global X Funds - Global X SuperIncome Preferred ETF 0.01 0.00 0.04 -33.82 0.0777 -0.0313
DSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - September 0.00 -14.64 0.04 -18.18 0.0777 -0.0105
PEP / PepsiCo, Inc. 0.00 0.00 0.04 -2.17 0.0779 0.0042
ADBE / Adobe Inc. 0.00 0.00 0.04 -24.14 0.0762 -0.0168
QCOM / QUALCOMM Incorporated 0.00 0.51 0.04 -12.00 0.0762 -0.0040
HD / The Home Depot, Inc. 0.00 -10.73 0.04 -12.24 0.0745 -0.0041
VPU / Vanguard World Fund - Vanguard Utilities ETF 0.00 0.00 0.04 -6.52 0.0743 0.0005
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October 0.00 0.00 0.04 -2.27 0.0743 0.0037
US700677AR89 / Park-Ohio Industries Inc 0.04 -4.65 0.0708 0.0019
PM / Philip Morris International Inc. 0.00 -80.83 0.04 -84.05 0.0710 -0.3410
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.00 0.00 0.04 -2.44 0.0691 0.0033
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.00 18.48 0.04 14.29 0.0691 0.0130
BK / The Bank of New York Mellon Corporation 0.00 0.78 0.04 -6.98 0.0693 0.0003
MUB / iShares Trust - iShares National Muni Bond ETF 0.00 -64.16 0.04 -65.52 0.0691 -0.1169
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF 0.00 -61.08 0.04 -64.86 0.0673 -0.1106
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF 0.00 0.00 0.04 -4.88 0.0673 0.0016
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF 0.00 254.09 0.04 216.67 0.0656 0.0464
SYK / Stryker Corporation 0.00 0.00 0.04 0.00 0.0658 0.0049
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.00 0.00 0.04 -2.63 0.0639 0.0030
WTM / White Mountains Insurance Group, Ltd. 0.00 0.00 0.04 5.71 0.0641 0.0080
GOF / Guggenheim Strategic Opportunities Fund 0.00 0.00 0.04 -2.63 0.0639 0.0030
BLW / BlackRock Limited Duration Income Trust 0.00 0.00 0.04 -12.20 0.0623 -0.0034
A / Agilent Technologies, Inc. 0.00 0.00 0.04 0.00 0.0623 0.0046
WBA / Walgreens Boots Alliance, Inc. 0.00 -16.41 0.04 -30.77 0.0623 -0.0210
TRAVIS CNTY TEX CULTURAL ED FA REV BDS CLBL / REV BDS CLBL (89440BAE6) 0.04 0.0000
AMGN / Amgen Inc. 0.00 0.00 0.04 -7.89 0.0606 -0.0003
GLDM / World Gold Trust - SPDR Gold MiniShares Trust 0.00 0.00 0.04 -7.89 0.0604 -0.0005
BUFB / Innovator ETFs Trust - Innovator Laddered Allocation Buffer ETF 0.00 0.04 0.0000
CMS / CMS Energy Corporation 0.00 0.00 0.04 -14.63 0.0606 -0.0051
KO / The Coca-Cola Company 0.00 0.47 0.04 -12.50 0.0604 -0.0037
US745185BP23 / Puerto Rico Highway & Transportation Authority 0.04 0.00 0.0604 0.0043
ABT / Abbott Laboratories 0.00 0.00 0.03 -10.53 0.0589 -0.0020
EFA / iShares Trust - iShares MSCI EAFE ETF 0.00 0.00 0.03 -10.53 0.0587 -0.0022
PR / Permian Resources Corporation 0.01 0.03 0.0589 0.0589
MGEE / MGE Energy, Inc. 0.00 0.00 0.03 -15.38 0.0570 -0.0055
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF 0.00 -2.88 0.03 -5.71 0.0570 0.0009
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.00 -38.86 0.03 -13.51 0.0553 -0.0041
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.00 0.69 0.03 -11.11 0.0553 -0.0025
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF 0.00 112.99 0.03 28.00 0.0553 0.0152
ILF / iShares Trust - iShares Latin America 40 ETF 0.00 0.00 0.03 3.23 0.0553 0.0056
DNP / DNP Select Income Fund Inc. 0.00 187.42 0.03 1,500.00 0.0553 0.0521
MBB / iShares Trust - iShares MBS ETF 0.00 -26.76 0.03 -31.91 0.0554 -0.0199
POOL / Pool Corporation 0.00 0.00 0.03 -8.57 0.0554 -0.0007
US370425RZ53 / ALLY FINANCIAL INC SR UNSECURED 11/31 8 0.03 -3.03 0.0554 0.0025
T / AT&T Inc. 0.00 -15.30 0.03 -38.00 0.0537 -0.0265
CGUS / Capital Group Core Equity ETF 0.00 0.00 0.03 -6.06 0.0535 0.0006
KHC / The Kraft Heinz Company 0.00 9.90 0.03 14.81 0.0537 0.0104
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January 0.00 0.10 0.03 -6.06 0.0535 0.0006
PG / The Procter & Gamble Company 0.00 0.00 0.03 -43.40 0.0519 -0.0330
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF 0.00 1.46 0.03 -3.23 0.0518 0.0021
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF 0.00 32.94 0.03 30.43 0.0518 0.0149
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF 0.00 0.00 0.03 -9.09 0.0518 -0.0011
US216831AB38 / Cooper Tire & Rubr Co Notes 7.625% 03/15/27 0.03 0.00 0.0518 0.0037
CAT / Caterpillar Inc. 0.00 0.56 0.03 -9.37 0.0502 -0.0011
ICF / iShares Trust - iShares Select U.S. REIT ETF 0.00 0.00 0.03 -12.12 0.0501 -0.0028
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.00 0.00 0.03 3.57 0.0502 0.0053
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF 0.00 0.00 0.03 0.00 0.0484 0.0035
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF 0.00 -12.81 0.03 -20.00 0.0484 -0.0078
US660393P864 / NORTH LAS VEGAS NV 0.03 -6.67 0.0484 0.0003
MMM / 3M Company 0.00 32.79 0.03 12.50 0.0468 0.0083
CEDAR RAPIDS IOWA REV BDS CLBL / REV BDS CLBL (150573DH3) 0.03 0.0000
BTZ / BlackRock Credit Allocation Income Trust 0.00 0.00 0.03 -10.34 0.0450 -0.0015
IVE / iShares Trust - iShares S&P 500 Value ETF 0.00 0.00 0.03 -3.70 0.0449 0.0016
COOK CTY ILL SCH DIST 144 GO REF SCH BDS CLBL / GO REF SCH BDS CLBL (215021QN9) 0.03 0.0000
SYNOVUS BK COLUMBUS GA CD / CD (87164DTH3) 0.03 0.0000
BMO HARRIS BK NATL ASSN CHICAG CD / CD (05600XFR6) 0.03 0.0000
FTNT / Fortinet, Inc. 0.00 0.00 0.03 -10.71 0.0433 -0.0016
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF 0.00 0.00 0.02 0.00 0.0414 0.0030
DIS / The Walt Disney Company 0.00 0.00 0.02 0.00 0.0414 0.0030
GLW / Corning Incorporated 0.00 0.00 0.02 -7.69 0.0416 -0.0001
KEYS / Keysight Technologies, Inc. 0.00 0.00 0.02 14.29 0.0416 0.0079
US037833DF47 / Apple Inc. 0.02 -4.17 0.0397 0.0012
MRK / Merck & Co., Inc. 0.00 -38.46 0.02 -4.17 0.0398 0.0014
UTF / Cohen & Steers Infrastructure Fund, Inc 0.00 0.00 0.02 -8.00 0.0397 -0.0004
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF 0.00 4.69 0.02 -4.17 0.0397 0.0012
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF 0.00 0.00 0.02 -76.29 0.0397 -0.1158
GOOGL / Alphabet Inc. 0.00 1,900.00 0.02 -11.54 0.0398 -0.0019
NBTB / NBT Bancorp Inc. 0.00 0.00 0.02 0.00 0.0397 0.0028
PFLT / PennantPark Floating Rate Capital Ltd. 0.00 0.00 0.02 -18.52 0.0381 -0.0052
CSCO / Cisco Systems, Inc. 0.00 -15.31 0.02 -21.43 0.0381 -0.0068
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.00 0.00 0.02 -4.55 0.0363 0.0010
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF 0.00 0.99 0.02 -8.70 0.0363 -0.0006
SLB / Schlumberger Limited 0.00 11.36 0.02 10.53 0.0364 0.0059
US381427AA15 / Goldman Sachs Capital Ii 5.793% Fixed-to-floating Rate Normal Automatic Pfd Enhanced Capital Securities 6/1/2043 0.02 -25.00 0.0364 -0.0085
SO / The Southern Company 0.00 0.00 0.02 -4.76 0.0346 0.0010
SNSR / Global X Funds - Global X Internet of Things ETF 0.00 0.00 0.02 -4.76 0.0345 0.0009
DOW / Dow Inc. 0.00 72.14 0.02 42.86 0.0346 0.0122
UNP / Union Pacific Corporation 0.00 0.00 0.02 -9.09 0.0346 -0.0006
US037833CG39 / Apple, Inc. 0.02 0.00 0.0345 0.0025
O / Realty Income Corporation 0.00 -7.37 0.02 -23.08 0.0346 -0.0070
NLOK / NortonLifeLock Inc 0.00 0.00 0.02 -9.09 0.0346 -0.0006
LIT / Global X Funds - Global X Lithium & Battery Tech ETF 0.00 0.00 0.02 -9.09 0.0345 -0.0007
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF 0.00 0.00 0.02 -4.76 0.0345 0.0009
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF 0.00 0.43 0.02 -4.76 0.0345 0.0009
US594918BB90 / Microsoft Corp 0.02 0.00 0.0345 0.0025
DOCU / DocuSign, Inc. 0.00 676.00 0.02 375.00 0.0329 0.0265
ALLY BANK MIDVALE UTAH CD / CD (02007GST1) 0.02 0.0000
/ INNOVATOR S&P 500 POWER-J 0.00 0.00 0.02 0.00 0.0328 0.0024
PECO / Phillips Edison & Company, Inc. 0.00 0.76 0.02 -13.64 0.0328 -0.0025
WELL / Welltower Inc. 0.00 0.00 0.02 -24.00 0.0329 -0.0072
K / Kellanova 0.00 0.00 0.02 -5.00 0.0329 0.0008
DHI / D.R. Horton, Inc. 0.00 0.00 0.02 0.00 0.0328 0.0024
UAL / United Airlines Holdings, Inc. 0.00 0.00 0.02 -9.52 0.0329 -0.0008
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund 0.00 -33.14 0.02 -32.14 0.0328 -0.0121
GOOG / Alphabet Inc. 0.00 0.02 0.0328 -0.0025
CCJ / Cameco Corporation 0.00 0.00 0.02 28.57 0.0311 0.0086
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund 0.00 -23.79 0.02 -25.00 0.0311 -0.0074
LIN / Linde plc 0.00 0.00 0.02 -5.26 0.0312 0.0007
CBU / Community Financial System, Inc. 0.00 0.00 0.02 -5.26 0.0312 0.0007
IXG / iShares Trust - iShares Global Financials ETF 0.00 -91.14 0.02 -91.93 0.0311 -0.3264
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.00 -18.98 0.02 -25.00 0.0311 -0.0074
FEO / First Trust-abrdn Emerging Opportunity Fund 0.00 0.00 0.02 -5.26 0.0311 0.0006
FANG / Diamondback Energy, Inc. 0.00 0.00 0.02 0.00 0.0312 0.0023
MERIDIAN TWP MICH ECONOMIC DEV FIRST MTG REV REF BDS CLBL / FIRST MTG REV REF BDS CLBL (589664BE0) 0.02 0.0000
MET.PRA / MetLife, Inc. - Preferred Stock 0.00 0.00 0.02 -5.56 0.0294 0.0005
US912796YB94 / United States Treasury Bill 0.02 0.0294 0.0294
TOT / Total Energy Services Inc. 0.00 0.02 0.0294 0.0294
CLX / The Clorox Company 0.00 0.00 0.02 -10.53 0.0294 -0.0010
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund 0.00 0.00 0.02 -10.53 0.0294 -0.0011
WMB / The Williams Companies, Inc. 0.00 0.00 0.02 -10.53 0.0294 -0.0011
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral 0.00 -7.76 0.02 -15.00 0.0294 -0.0027
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund 0.00 0.00 0.02 -5.56 0.0294 0.0005
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) 0.00 0.00 0.02 -15.00 0.0294 -0.0026
FPF / First Trust Intermediate Duration Preferred & Income Fund 0.00 0.00 0.02 -10.53 0.0294 -0.0011
BA / The Boeing Company 0.00 0.00 0.02 -15.00 0.0294 -0.0026
GLAXD / GSK Plc 0.00 0.02 0.0294 0.0294
WD / Walker & Dunlop, Inc. 0.00 0.00 0.02 -10.53 0.0294 -0.0010
TSLA / Tesla, Inc. 0.00 200.00 0.02 23.08 0.0277 0.0069
INGLEWOOD CALIF REDEV AGY TAX SUB LIEN TAX ALLOCATION BD M/W / SUB LIEN TAX ALLOCATION BD M/W (457106MY5) 0.02 0.0000
ITB / iShares Trust - iShares U.S. Home Construction ETF 0.00 -40.48 0.02 -38.46 0.0277 -0.0140
BCAT / BlackRock Capital Allocation Term Trust 0.00 0.00 0.02 -5.88 0.0277 0.0005
WATERBURY CONNECTICUT TAXABLE GO PENSION BDS M/W / TAXABLE GO PENSION BDS M/W (941247N20) 0.02 0.0000
FINX / Global X Funds - Global X FinTech ETF 0.00 0.00 0.02 0.00 0.0276 0.0020
INGLEWOOD CALIF REDEV AGY TAX SUB LIEN TAX ALLOCATION BD M/W / SUB LIEN TAX ALLOCATION BD M/W (457106MW9) 0.02 0.0000
PDI / PIMCO Dynamic Income Fund 0.00 0.00 0.02 -5.88 0.0277 0.0005
VXF / Vanguard Index Funds - Vanguard Extended Market ETF 0.00 0.00 0.02 0.00 0.0276 0.0020
SWIR / Sierra Wireless Inc 0.00 0.00 0.01 25.00 0.0260 0.0067
UNH / UnitedHealth Group Incorporated 0.00 0.01 0.0260 0.0260
CLINTON IOWA GO CAP LN NTS CLBL / GO CAP LN NTS CLBL (187720QR1) 0.01 0.0000
PFH / Prudential Financial, Inc. - Corporate Bond/Note 0.00 0.00 0.01 -11.76 0.0259 -0.0013
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October 0.00 49.41 0.01 50.00 0.0259 0.0099
MUA / BlackRock MuniAssets Fund, Inc. 0.00 0.00 0.01 -16.67 0.0259 -0.0030
ENCORE BANK CD MTHLY / CD MTHLY (29260MCN3) 0.01 0.0000
US30231GAC69 / Exxon Mobil Corp 0.01 0.00 0.0259 0.0019
CASY / Casey's General Stores, Inc. 0.00 0.00 0.01 7.14 0.0260 0.0035
AMERICAN EXPRESS NATIONAL BANK CD / CD (02589ACV2) 0.01 0.0000
US02079KAB35 / Alphabet Inc Cap Stk Bond 0.01 0.00 0.0259 0.0019
US023135CD60 / AMZN 2.73 04/13/24 0.01 0.00 0.0259 0.0019
US09247XAL55 / Blackrock, Inc. Bond 0.01 0.00 0.0259 0.0019
TIAA FSB (FLORIDA) CD / CD (87270LEP4) 0.01 0.0000
JLL / Jones Lang LaSalle Incorporated 0.00 0.00 0.01 -11.76 0.0260 -0.0013
US19416QEG10 / Colgate-Palmolive Co. 0.01 0.00 0.0260 0.0019
US414008BJ03 / HARRIS CO TX CE 5% 11/15/2037 0.01 0.00 0.0259 0.0019
MORGAN STANLEY BK N A SALT LAK CD / CD (61690UL40) 0.01 0.0000
US931142DP52 / Walmart Inc 0.01 0.00 0.0259 0.0019
IMBBY / Imperial Brands PLC - Depositary Receipt (Common Stock) 0.00 0.00 0.01 -6.67 0.0242 0.0001
BUL / Pacer Funds Trust - Pacer US Cash Cows Growth ETF 0.00 -54.96 0.01 -44.00 0.0242 -0.0158
AWF / AllianceBernstein Global High Income Fund 0.00 0.00 0.01 -12.50 0.0242 -0.0015
TPHD / The Timothy Plan - Timothy Plan High Dividend Stock ETF 0.00 -8.18 0.01 -12.50 0.0242 -0.0015
BNS / The Bank of Nova Scotia 0.00 0.00 0.01 -17.65 0.0242 -0.0031
UPS / United Parcel Service, Inc. 0.00 0.00 0.01 -12.50 0.0242 -0.0015
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund 0.00 0.00 0.01 -6.67 0.0242 0.0001
IBM / International Business Machines Corporation 0.00 0.00 0.01 -17.65 0.0242 -0.0030
BMY / Bristol-Myers Squibb Company 0.00 0.00 0.01 -6.67 0.0242 0.0002
HBIA / Hills Bancorporation 0.00 0.00 0.01 0.00 0.0242 0.0017
KMI / Kinder Morgan, Inc. 0.00 0.00 0.01 -6.67 0.0242 0.0001
US023135CE44 / Amazon.com, Inc. 0.01 -6.67 0.0242 0.0001
US38259PAD42 / Google LLC 0.01 0.00 0.0224 0.0016
KEY / KeyCorp 0.00 0.00 0.01 -7.14 0.0225 0.0001
BDX / Becton, Dickinson and Company 0.00 -30.95 0.01 -38.10 0.0225 -0.0112
JPMORGAN CHASE BANK NA CD M/W QTRLY CLBL / CD M/W QTRLY CLBL (46593LFL8) 0.01 0.0000
JNJ / Johnson & Johnson 0.00 0.00 0.01 -76.36 0.0225 -0.0657
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF 0.00 -39.57 0.01 -48.00 0.0225 -0.0176
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund 0.00 0.00 0.01 -7.14 0.0224 0.0000
OTTR / Otter Tail Corporation 0.00 0.48 0.01 -7.14 0.0225 0.0001
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF 0.00 0.00 0.01 -7.14 0.0224 0.0000
VXRT / Vaxart, Inc. 0.01 0.00 0.01 -38.10 0.0224 -0.0112
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.00 0.00 0.01 -7.14 0.0224 0.0000
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 0.00 0.01 -7.69 0.0207 -0.0001
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) 0.00 73.85 0.01 50.00 0.0208 0.0080
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF 0.00 0.47 0.01 -7.69 0.0207 -0.0001
OHI / Omega Healthcare Investors, Inc. 0.00 0.00 0.01 9.09 0.0207 0.0031
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF 0.00 0.00 0.01 -7.69 0.0207 -0.0001
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF 0.00 0.00 0.01 0.00 0.0207 0.0015
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund 0.00 0.00 0.01 -7.69 0.0207 -0.0001
GLD / SPDR Gold Trust 0.00 -62.50 0.01 -64.71 0.0207 -0.0338
NVTA / Invitae Corporation 0.01 16.28 0.01 20.00 0.0208 0.0047
ULTA / Ulta Beauty, Inc. 0.00 0.00 0.01 0.00 0.0208 0.0015
TGNA / TEGNA Inc. 0.00 0.00 0.01 -7.69 0.0208 -0.0001
GSBD / Goldman Sachs BDC, Inc. 0.00 0.00 0.01 -7.69 0.0208 -0.0001
/ Global X Longevity Thematic ETF 0.00 0.00 0.01 -7.69 0.0207 -0.0001
PENN / PENN Entertainment, Inc. 0.00 67.92 0.01 57.14 0.0190 0.0078
LOUISIANA LOC GOVT ENVIRONMENT REV BDS CLBL / REV BDS CLBL (546276CA2) 0.01 0.0000
JAPAY / Japan Tobacco Inc. - Depositary Receipt (Common Stock) 0.00 0.00 0.01 -8.33 0.0190 -0.0002
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF 0.00 0.01 0.0190 0.0190
US048339UH65 / ATLANTIC CITY NJ 0.01 -8.33 0.0190 -0.0002
BAC.PRB / Bank of America Corporation - Preferred Stock 0.00 0.27 0.01 0.00 0.0190 0.0014
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF 0.00 0.00 0.01 0.00 0.0190 0.0014
AFL / Aflac Incorporated 0.00 0.00 0.01 0.00 0.0190 0.0014
TYG / Tortoise Energy Infrastructure Corporation 0.00 0.00 0.01 0.00 0.0190 0.0014
PDM / Piedmont Realty Trust, Inc. 0.00 0.00 0.01 -15.38 0.0190 -0.0018
MAN / ManpowerGroup Inc. 0.00 0.00 0.01 -9.09 0.0173 -0.0003
SWBI / Smith & Wesson Brands, Inc. 0.00 100.00 0.01 42.86 0.0173 0.0061
GWO / Great-West Lifeco Inc. 0.00 0.00 0.01 -9.09 0.0173 -0.0004
EOI / Eaton Vance Enhanced Equity Income Fund 0.00 0.00 0.01 0.00 0.0173 0.0012
ZS / Zscaler, Inc. 0.00 1.69 0.01 11.11 0.0173 0.0029
US416465AL68 / HARTFORD CT STADIUM AUTH LEASE REVENUE 0.01 0.00 0.0173 0.0012
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF 0.00 0.00 0.01 0.00 0.0173 0.0012
REGIONAL TRANSN AUTH ILL GO BDS REV / GO BDS REV (759911Y95) 0.01 0.0000
L / Loews Corporation 0.00 0.00 0.01 -16.67 0.0173 -0.0019
US478160BH61 / Johnson & Johnson 0.01 0.00 0.0173 0.0013
US594918BX11 / Microsoft Corp 0.01 0.00 0.0173 0.0012
US745190MX31 / Puerto Rico (Commonwealth of) Highway & Transportation Authority, Series 2003, RB 0.01 0.00 0.0173 0.0012
GOLDMAN SACHS BK USA NEW YORK CD M/W MTHLY CLBL / CD M/W MTHLY CLBL (38150VCD9) 0.01 0.0000
DISCOVER BANK CD / CD (254673F27) 0.01 0.0000
MUFG UNION BANK NA CD / CD (624786GF0) 0.01 0.0000
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF 0.00 0.00 0.01 0.00 0.0173 0.0012
US969073KM67 / WILL CNTY IL CMNTY HIGH SCH DIST 210 LINCOLN-WAY 0.01 -60.00 0.0173 -0.0228
US235036H862 / DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE 0.01 0.00 0.0173 0.0013
US45506DEM39 / Indiana Finance Authority 0.01 0.00 0.0173 0.0012
US786091AG30 / SACRAMENTO CNTY CA PENSN OBLG SACGEN 08/25 FIXED OID 7.25 0.01 -79.59 0.0173 -0.0613
US931142DV21 / Walmart Inc 0.01 0.00 0.0173 0.0012
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF 0.00 0.00 0.01 0.00 0.0173 0.0012
MORGAN STANLEY BK N A SALT LAK CD / CD (61690UM23) 0.01 0.0000
GOLDMAN SACHS BK USA NEW YORK CD / CD (38150VCQ0) 0.01 0.0000
BMO HARRIS BK NATL ASSN CHICAG CD / CD (05600XFU9) 0.01 0.0000
GOLDMAN SACHS BK USA NEW YORK CD / CD (38150VBR9) 0.01 0.0000
MORGAN STANLEY PRIVATE BANK NA CD M/W MTHLY CLBL / CD M/W MTHLY CLBL (61768U4S3) 0.01 0.0000
US235550DV97 / Dalton Development Authority, Georgia, Revenue Certificates, Hamilton Health Care System Inc, Series 1996 0.01 -37.50 0.0173 -0.0084
PHM / PulteGroup, Inc. 0.00 0.00 0.01 0.00 0.0173 0.0012
US70917SHQ93 / Pennsylvania (State of) Higher Educational Facilities Authority (Holy Family University), Series 2013 A, RB 0.01 0.00 0.0173 0.0012
BALDWIN CNTY ALA BRD ED REF SCH WTS REV / REF SCH WTS REV (057849HT1) 0.01 0.0000
EL PASO TEX WTR & SWR REV REV REF BDS / REV REF BDS (283822FN9) 0.01 0.0000
US912796YA12 / United States Treasury Bill 0.01 0.0155 0.0155
US30231GBH48 / Exxon Mobil Corp 0.01 0.00 0.0155 0.0011
US037833DT41 / Apple Inc 0.01 0.00 0.0155 0.0011
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF 0.00 0.00 0.01 -10.00 0.0155 -0.0005
US35317DAN57 / Franklin County Convention Facilities Authority, Ohio, Hotel Project Revenue Bonds, Greater Columbus Convention Center Hotel Expansion Project, Series 0.01 -10.00 0.0155 -0.0005
US46246SAE54 / Iowa (State of) Finance Authority (Alcoa, Inc.), Series 2012, RB 0.01 -10.00 0.0155 -0.0005
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock) 0.00 0.00 0.01 -25.00 0.0155 -0.0037
BMWYY / Bayerische Motoren Werke Aktiengesellschaft - Depositary Receipt (Common Stock) 0.00 0.00 0.01 -10.00 0.0155 -0.0005
OCSL / Oaktree Specialty Lending Corporation 0.00 0.00 0.01 -10.00 0.0156 -0.0004
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF 0.00 0.00 0.01 0.00 0.0155 0.0011
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF 0.00 0.01 0.0000
PSX / Phillips 66 0.00 0.71 0.01 -25.00 0.0156 -0.0037
TGT / Target Corporation 0.00 0.00 0.01 12.50 0.0156 0.0028
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF 0.00 0.01 0.0156 0.0156
US969073KR54 / WILL CNTY IL CMNTY HIGH SCH DIST 210 LINCOLN-WAY 0.01 0.00 0.0155 0.0011
CORALVILLE IOWA GO ANNUAL APPROPRIATI REV CLBL / GO ANNUAL APPROPRIATI REV CLBL (218080EA3) 0.01 0.0000
IOWA HIGHER ED LN AUTH REV REF BDS REV CLBL / REF BDS REV CLBL (4624603F1) 0.01 0.0000
CARR / Carrier Global Corporation 0.00 0.00 0.01 0.00 0.0139 0.0010
LYB / LyondellBasell Industries N.V. 0.00 0.00 0.01 -11.11 0.0138 -0.0006
MORGAN STANLEY BANK NATIONAL A CD M/W CLBL / CD M/W CLBL (61773TER0) 0.01 0.0000
US912796S348 / TREASURY BILL 0.000000% 01/26/2023 0.01 0.0138 0.0138
C / Citigroup Inc. 0.00 0.00 0.01 -11.11 0.0138 -0.0006
DRVN / Driven Brands Holdings Inc. 0.00 0.00 0.01 14.29 0.0139 0.0026
CRM / Salesforce, Inc. 0.00 -43.00 0.01 -52.94 0.0139 -0.0134
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF 0.00 0.62 0.01 14.29 0.0138 0.0026
ENCORE BANK CD MTHLY / CD MTHLY (29260MCQ6) 0.01 0.0000
VZ / Verizon Communications Inc. 0.00 0.00 0.01 -20.00 0.0139 -0.0022
INTC / Intel Corporation 0.00 0.36 0.01 -30.00 0.0121 -0.0039
STAG / STAG Industrial, Inc. 0.00 0.00 0.01 -12.50 0.0121 -0.0007
NKE / NIKE, Inc. 0.00 0.00 0.01 -22.22 0.0121 -0.0023
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.01 -22.22 0.0121 -0.0023
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF 0.00 0.00 0.01 -12.50 0.0121 -0.0007
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF 0.00 0.00 0.01 -12.50 0.0121 -0.0007
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF 0.00 0.00 0.01 0.00 0.0121 0.0009
ETRN / Equitrans Midstream Corporation 0.00 0.00 0.01 16.67 0.0121 0.0025
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) 0.00 0.00 0.01 -22.22 0.0121 -0.0023
OTIS / Otis Worldwide Corporation 0.00 0.00 0.01 -12.50 0.0121 -0.0007
JPMORGAN CHASE BANK NA CD M/W CLBL / CD M/W CLBL (46593LAP4) 0.01 0.0000
US912796T338 / United States Treasury Bill 0.01 0.0121 0.0121
MATV / Mativ Holdings, Inc. 0.00 0.00 0.01 -12.50 0.0121 -0.0007
US9128285K26 / United States Treasury Note/Bond 0.01 0.0121 0.0121
MFC / HEXAOM 0.00 0.00 0.01 -12.50 0.0121 -0.0007
TT / Trane Technologies plc 0.00 0.00 0.01 16.67 0.0121 0.0025
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF 0.00 0.00 0.01 -12.50 0.0121 -0.0007
US05518UAA51 / Bac Capital Trust Xiii Flt Pfd Hits 0.01 0.00 0.0121 0.0009
ITGR / Integer Holdings Corporation 0.00 0.00 0.01 -14.29 0.0104 -0.0008
PMT / PennyMac Mortgage Investment Trust 0.00 0.00 0.01 -14.29 0.0104 -0.0008
LUV / Southwest Airlines Co. 0.00 0.00 0.01 -14.29 0.0104 -0.0008
TOST / Toast, Inc. 0.00 0.00 0.01 20.00 0.0104 0.0024
GPC / Genuine Parts Company 0.00 0.00 0.01 20.00 0.0104 0.0023
USRT / iShares Trust - iShares Core U.S. REIT ETF 0.00 0.74 0.01 -14.29 0.0104 -0.0009
PYPL / PayPal Holdings, Inc. 0.00 -66.07 0.01 50.00 0.0104 0.0040
MGM / MGM Resorts International 0.00 0.00 0.01 0.00 0.0104 0.0008
NEM / Newmont Corporation 0.00 0.00 0.01 -14.29 0.0104 -0.0008
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund 0.00 0.00 0.01 0.00 0.0104 0.0007
EXPE / Expedia Group, Inc. 0.00 20.00 0.01 200.00 0.0104 0.0072
IP / International Paper Company 0.00 0.00 0.01 -25.00 0.0104 -0.0024
MMP / Magellan Midstream Partners L.P. 0.00 0.00 0.01 0.00 0.0104 0.0007
TPLC / The Timothy Plan - Timothy Plan US Large/Mid Cap Core ETF 0.00 0.00 0.01 0.00 0.0104 0.0007
GS / The Goldman Sachs Group, Inc. 0.00 0.00 0.01 0.00 0.0104 0.0008
NYCB / Flagstar Financial, Inc. 0.00 0.00 0.01 0.00 0.0104 0.0008
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund 0.00 0.00 0.01 -14.29 0.0104 -0.0009
ABR / Arbor Realty Trust, Inc. 0.00 0.00 0.01 0.00 0.0104 0.0008
MPW / Medical Properties Trust, Inc. 0.00 0.01 0.0104 0.0104
ETD / Ethan Allen Interiors Inc. 0.00 0.01 0.0104 0.0104
BKD / Brookdale Senior Living Inc. 0.00 141.29 0.01 0.00 0.0087 0.0006
VALE / Vale S.A. - Depositary Receipt (Common Stock) 0.00 0.00 0.01 0.00 0.0087 0.0006
US494053LZ23 / KILGORE TX ISD 2% 2/15/2052 0.01 0.0086 0.0086
NORTH IOWA AREA CMNTY COLLEGE REV BDS CLBL / REV BDS CLBL (66014PAW9) 0.01 0.0000
HLNCF / Haleon plc 0.00 0.01 0.0087 0.0087
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) 0.00 -71.43 0.01 -73.68 0.0086 -0.0218
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 0.00 0.01 0.00 0.0086 0.0006
JPMORGAN CHASE BANK NA CD M/W CLBL / CD M/W CLBL (46593LFM6) 0.01 0.0000
US249174HM83 / DENVER CITY & CNTY CO SCH DIST 1 0.01 0.00 0.0086 0.0006
SOUTH TEXAS CMNTY COLLEGE DIST LTD TAX BDS CLBL / LTD TAX BDS CLBL (84055QFM7) 0.01 0.0000
TMUS / T-Mobile US, Inc. 0.00 0.00 0.01 0.00 0.0087 0.0006
AVGO / Broadcom Inc. 0.00 70.00 0.01 0.00 0.0087 0.0006
WU / The Western Union Company 0.00 0.00 0.01 -28.57 0.0087 -0.0026
RBS CTZNS NA PROVIDENCE RI CD / CD (75524KPL2) 0.01 0.0000
NVEC / NVE Corporation 0.00 0.00 0.01 0.00 0.0087 0.0006
FCX / Freeport-McMoRan Inc. 0.00 -64.54 0.01 25.00 0.0087 0.0022
MICHIGAN FIN AUTH REV BDS M/W / REV BDS M/W (59447PDB4) 0.01 0.0000
MPLX / MPLX LP - Limited Partnership 0.00 0.00 0.01 0.00 0.0086 0.0006
KMDA / Kamada Ltd. 0.00 0.00 0.01 0.00 0.0086 0.0006
WELLS FARGO BANK NATIONAL ASSN CD / CD (949763Y59) 0.01 0.0000
CEDAR RAPIDS IOWA GO BDS / GO BDS (150528C21) 0.01 0.0000
FITB / Fifth Third Bancorp 0.00 0.00 0.01 0.00 0.0087 0.0006
SNOW / Snowflake Inc. 0.00 0.00 0.01 25.00 0.0086 0.0022
MCO / Moody's Corporation 0.00 -67.80 0.01 -68.75 0.0086 -0.0170
VWAPY / Volkswagen AG 0.00 0.00 0.01 -16.67 0.0086 -0.0010
NMZ / Nuveen Municipal High Income Opportunity Fund 0.00 -54.55 0.01 -61.54 0.0086 -0.0122
F / Ford Motor Company 0.00 -57.26 0.01 -61.54 0.0087 -0.0122
KCDMY / Kimberly-Clark de México, S. A. B. de C. V. - Depositary Receipt (Common Stock) 0.00 0.00 0.01 0.00 0.0087 0.0006
PFL / PIMCO Income Strategy Fund 0.00 0.00 0.01 -16.67 0.0086 -0.0010
IEP / Icahn Enterprises L.P. 0.00 4.17 0.01 0.00 0.0086 0.0006
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF 0.00 0.00 0.01 0.00 0.0086 0.0006
ENBBF / Enbridge Inc - FR PRF PERPETUAL USD 25 - Ser J 0.00 0.00 0.01 -50.00 0.0086 -0.0074
JPMORGAN CHASE BANK NA CD M/W QTRLY CLBL / CD M/W QTRLY CLBL (46593LFY0) 0.01 0.0000
GOLDMAN SACHS BK USA NEW YORK CD / CD (38150VBU2) 0.01 0.0000
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund 0.00 0.85 0.01 -16.67 0.0086 -0.0010
DUK / Duke Energy Corporation 0.00 2.08 0.01 0.00 0.0087 0.0006
GLRE / Greenlight Capital Re, Ltd. 0.00 0.00 0.01 0.00 0.0086 0.0006
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF 0.00 -19.28 0.00 -83.33 0.0069 -0.0316
CL / Colgate-Palmolive Company 0.00 0.00 0.00 0.00 0.0069 0.0005
IWB / iShares Trust - iShares Russell 1000 ETF 0.00 0.00 0.00 0.00 0.0069 0.0005
LHX / L3Harris Technologies, Inc. 0.00 0.00 0.00 -20.00 0.0069 -0.0011
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 0.00 0.00 -20.00 0.0069 -0.0011
EPR.PRC / EPR Properties - Preferred Stock 0.00 0.00 0.00 -20.00 0.0069 -0.0011
WFC / Wells Fargo & Company 0.00 0.00 0.00 0.00 0.0069 0.0005
MSM / MSC Industrial Direct Co., Inc. 0.00 0.00 0.00 0.00 0.0069 0.0005
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund 0.00 0.00 0.00 0.00 0.0069 0.0005
ON / ON Semiconductor Corporation 0.00 -17.65 0.00 0.00 0.0069 0.0005
MDLZ / Mondelez International, Inc. 0.00 0.00 0.00 0.00 0.0069 0.0005
US594918AW47 / Microsoft Corp. 3.625% Bond Due 12/15/2023 0.00 0.00 0.0069 0.0005
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock) 0.00 0.00 0.0069 0.0069
OSTK / Overstock.com Inc 0.00 0.00 0.00 0.00 0.0069 0.0005
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF 0.01 -2.67 0.00 -98.51 0.0069 -0.4243
PTLO / Portillo's Inc. 0.00 3.00 0.00 33.33 0.0069 0.0021
BNJ / Brookfield Finance I (UK) PLC - Corporate Bond/Note 0.00 -45.50 0.00 -55.56 0.0069 -0.0075
US931142ED14 / Walmart Inc 0.00 0.00 0.0069 0.0005
CGO / Calamos Global Total Return Fund 0.00 0.00 0.0069 0.0069
CPRI / Capri Holdings Limited 0.00 0.00 0.00 33.33 0.0069 0.0021
DSX / Diana Shipping Inc. 0.00 0.00 0.00 -20.00 0.0069 -0.0011
FORM / FormFactor, Inc. 0.00 0.00 0.00 -25.00 0.0052 -0.0012
CODX / Co-Diagnostics, Inc. 0.00 0.00 0.00 -50.00 0.0052 -0.0044
ONCY / Oncolytics Biotech Inc. 0.00 0.00 0.00 0.00 0.0052 0.0004
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF 0.00 -89.99 0.00 -97.37 0.0052 -0.1776
OTLY / Oatly Group AB - Depositary Receipt (Common Stock) 0.00 0.00 0.00 -25.00 0.0052 -0.0012
GOLDMAN SACHS BK USA NEW YORK CD / CD (38150VAG4) 0.00 0.0000
ACME / ACME Communications, Inc. 0.01 0.00 0.0000
FLRT / Pacer Funds Trust - Pacer Pacific Asset Floating Rate High Income ETF 0.00 -71.63 0.00 -70.00 0.0052 -0.0108
MRNA / Moderna, Inc. 0.00 0.00 0.00 -25.00 0.0052 -0.0012
LFC / China Life Insurance Co - ADR 0.00 0.00 0.00 -25.00 0.0052 -0.0012
LMPMY / Lee & Man Paper Manufacturing Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.00 -40.00 0.0052 -0.0028
ET / Energy Transfer LP - Limited Partnership 0.00 -94.20 0.00 -93.62 0.0052 -0.0702
TEAM / Atlassian Corporation 0.00 0.00 0.00 0.00 0.0052 0.0004
BGS / B&G Foods, Inc. 0.00 0.00 0.00 -40.00 0.0052 -0.0028
V / Visa Inc. 0.00 153.75 0.00 -81.25 0.0052 -0.0205
SWKS / Skyworks Solutions, Inc. 0.00 0.00 0.00 0.00 0.0052 0.0004
PFFR / ETFis Series Trust I - InfraCap REIT Preferred ETF 0.00 0.00 0.00 -25.00 0.0052 -0.0012
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF 0.00 0.00 0.0052 0.0052
AINV / Apollo Investment Corporation 0.00 0.00 0.00 -25.00 0.0052 -0.0012
BBY / Best Buy Co., Inc. 0.00 0.00 0.00 -25.00 0.0052 -0.0012
T / AT&T Inc. 0.00 -25.20 0.00 -40.00 0.0052 -0.0028
US931142AU74 / Wal Mart Stores Inc 6.750% Debentures 10/15/23 0.00 0.00 0.0052 0.0004
ISRAEL ST STRIP / STRIP (465139PP2) 0.00 0.0000
PETS / PetMed Express, Inc. 0.00 0.00 0.00 0.00 0.0035 0.0003
SB / Safe Bulkers, Inc. 0.00 0.00 0.00 -50.00 0.0035 -0.0030
US30231GAF90 / Exxon Mobil Corp Note Bond 0.00 0.00 0.0035 0.0002
IVT / InvenTrust Properties Corp. 0.00 0.00 0.00 -33.33 0.0035 -0.0013
DVN / Devon Energy Corporation 0.00 0.00 0.00 0.00 0.0035 0.0003
TXN / Texas Instruments Incorporated 0.00 0.00 0.00 0.00 0.0035 0.0003
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF 0.00 22.22 0.00 -75.00 0.0035 -0.0094
PSEC / Prospect Capital Corporation 0.00 0.00 0.00 -33.33 0.0035 -0.0013
NOW / ServiceNow, Inc. 0.00 0.00 0.00 -33.33 0.0035 -0.0013
PKLBF / Perk Labs Inc. 0.08 0.00 0.00 0.00 0.0035 0.0002
VHT / Vanguard World Fund - Vanguard Health Care ETF 0.00 0.00 0.00 -77.78 0.0035 -0.0110
CGC / Canopy Growth Corporation 0.00 0.00 0.00 -33.33 0.0035 -0.0013
ACN / Accenture plc 0.00 0.00 0.00 0.00 0.0035 0.0002
GBDC / Golub Capital BDC, Inc. 0.00 0.00 0.00 -33.33 0.0035 -0.0014
GT / The Goodyear Tire & Rubber Company 0.00 0.00 0.00 0.00 0.0035 0.0003
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF 0.00 0.00 0.00 0.00 0.0035 0.0002
MDT / Medtronic plc 0.00 0.00 0.0017 0.0017
SLV / iShares Silver Trust 0.00 0.00 0.00 0.00 0.0017 0.0001
PFFOF / Portofino Resources Inc. 0.02 0.00 0.0000
PIPR / Piper Sandler Companies 0.00 0.00 0.00 0.00 0.0017 0.0001
BCEXF / BCE Inc. - Preferred Stock 0.00 0.00 0.00 0.00 0.0017 0.0001
CAH / Cardinal Health, Inc. 0.00 0.00 0.00 0.00 0.0017 0.0001
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF 0.00 3.57 0.00 0.00 0.0017 0.0001
WLKP / Westlake Chemical Partners LP - Limited Partnership 0.00 0.00 0.00 0.00 0.0017 0.0001
TWLO / Twilio Inc. 0.00 0.00 0.00 -66.67 0.0017 -0.0031
ONON / On Holding AG 0.00 0.00 0.00 0.00 0.0017 0.0001
GSHD / Goosehead Insurance, Inc 0.00 0.00 0.00 -50.00 0.0017 -0.0015
VTRS / Viatris Inc. 0.00 0.00 0.00 0.00 0.0017 0.0001
RLGMF / West Red Lake Gold Mines Inc 0.05 0.00 0.00 0.00 0.0017 0.0001
CEM / ClearBridge MLP and Midstream Fund Inc 0.00 0.00 0.00 0.00 0.0017 0.0001
CLF / Cleveland-Cliffs Inc. 0.00 0.00 0.00 0.00 0.0017 0.0001
AXP / American Express Company 0.00 0.00 0.00 -50.00 0.0017 -0.0015
ISRG / Intuitive Surgical, Inc. 0.00 0.00 0.00 0.00 0.0017 0.0001
ONL / Orion Properties Inc. 0.00 -5.41 0.00 0.0017 0.0017
UAA / Under Armour, Inc. 0.00 800.00 0.00 0.0017 0.0017
OGN / Organon & Co. 0.00 0.00 0.00 -50.00 0.0017 -0.0015
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.00 -100.00 0.00 -100.00 -0.0048
COIN / Coinbase Global, Inc. 0.00 -100.00 0.00 -100.00 -0.0016
ETHO / Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 0.00 -100.00 0.00 -100.00 -0.0625
CGNX / Cognex Corporation 0.00 -100.00 0.00 -100.00 -0.0016
HAUZ / DBX ETF Trust - Xtrackers International Real Estate ETF 0.00 -100.00 0.00 -100.00 -0.0016
HTD / John Hancock Tax-Advantaged Dividend Income Fund 0.00 -100.00 0.00 -100.00 -0.0176
GE / General Electric Company 0.00 -100.00 0.00 -100.00 -0.0016
COP / ConocoPhillips 0.00 -100.00 0.00 -100.00 -0.0321
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.00 -100.00 0.00 -100.00 -0.0273
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February 0.00 -100.00 0.00 -100.00 -0.0545
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF 0.00 -100.00 0.00 -100.00 -0.0048
FFBC / First Financial Bancorp. 0.00 -100.00 0.00 -100.00 -0.0032
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF 0.00 -100.00 0.00 -100.00 -0.0048
PRNT / ARK ETF Trust - The 3D Printing ETF 0.00 -100.00 0.00 -100.00 -0.0016
JPS / Nuveen Preferred & Income Securities Fund 0.00 -100.00 0.00 -100.00 -0.0112
WMT / Walmart Inc. 0.00 -100.00 0.00 -100.00 -0.0946
PCAR / PACCAR Inc 0.00 -100.00 0.00 -100.00 -0.0112
TTE / TotalEnergies SE - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0144
JD / JD.com, Inc. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0032
KODK / Eastman Kodak Company 0.00 -100.00 0.00 -100.00 -0.0032
SPCE / Virgin Galactic Holdings, Inc. 0.00 -100.00 0.00 0.0000 0.0000
BGAOY / Proximus PLC - Depositary Receipt (Common Stock) 0.00 0.00 0.00 -100.00 -0.0016
GTX / Garrett Motion Inc. 0.00 -100.00 0.00 0.0000 0.0000
EMBC.V / Embecta Corp 0.00 0.00 0.00 0.0000 0.0000
US2537484048 / DIFFUSION PHARMACEUTICALS INC 0.00 0.00 0.00 0.0000 0.0000
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF 0.00 -100.00 0.00 -100.00 -0.0192
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September 0.00 0.00 0.0000 0.0000
U / Unity Software Inc. 0.00 -100.00 0.00 -100.00 -0.0048
TRQ / Turquoise Hill Resources Ltd 0.00 -100.00 0.00 -100.00 -0.0080
MEGAWATT LITHIUM & BATTERY COM / (58518J101) 0.01 0.00 0.0000
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF 0.00 -100.00 0.00 -100.00 -0.0080
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF 0.00 -100.00 0.00 -100.00 -0.0016
IRBT / iRobot Corporation 0.00 -100.00 0.00 -100.00 -0.0016
NUV / Nuveen Municipal Value Fund, Inc. 0.00 -100.00 0.00 -100.00 -0.0128
AG / First Majestic Silver Corp. 0.00 -100.00 0.00 -100.00 -0.0032
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF 0.00 -100.00 0.00 -100.00 -0.0032
ATTBF / Abattis Bioceuticals Corp. 0.09 0.00 0.0000 0.0000
L1TA / Liberty One Lithium Corp 0.00 -100.00 0.00 0.0000
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund 0.00 -100.00 0.00 -100.00 -0.1026
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF 0.00 -100.00 0.00 -100.00 -0.0080
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.00 -100.00 0.00 -100.00 -0.0160
PURE / PURE Bioscience, Inc. 0.00 0.00 0.0000
REZI / Resideo Technologies, Inc. 0.00 -100.00 0.00 0.0000 0.0000
AQST / Aquestive Therapeutics, Inc. 0.00 0.00 0.00 0.0000 0.0000
US9092181257 / UNIT CORP WT 09/03/27 0.00 0.00 0.00 0.0000 0.0000
MTOR / Meritor Inc 0.00 -100.00 0.00 -100.00 -0.0016
GDX / VanEck ETF Trust - VanEck Gold Miners ETF 0.00 -100.00 0.00 -100.00 -0.1747
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF 0.00 -100.00 0.00 -100.00 -0.0048
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF 0.00 -100.00 0.00 -100.00 -0.0064
STZ / Constellation Brands, Inc. 0.00 -100.00 0.00 0.0000 0.0000
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF 0.00 -100.00 0.00 -100.00 -0.0112
CCEP / Coca-Cola Europacific Partners PLC 0.00 -100.00 0.00 -100.00 -0.0032
CTSH / Cognizant Technology Solutions Corporation 0.00 -100.00 0.00 -100.00 -0.0176
KDDIY / KDDI Corporation - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0096
GRMN / Garmin Ltd. 0.00 -100.00 0.00 -100.00 -0.0016
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF 0.00 -100.00 0.00 -100.00 -0.0048
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF 0.00 -100.00 0.00 -100.00 -0.0064
CDEV / Centennial Resource Development Inc. - Class A 0.00 -100.00 0.00 -100.00 -0.0481
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF 0.00 -100.00 0.00 0.0000 0.0000
UA / Under Armour, Inc. 0.00 0.00 0.00 0.0000 0.0000
NFLX / Netflix, Inc. 0.00 -100.00 0.00 -100.00 -0.0096
EW / Edwards Lifesciences Corporation 0.00 0.00 0.00 0.0000 0.0000
IAU / iShares Gold Trust 0.00 -100.00 0.00 -100.00 -0.0016
CGSI / CGS International, Inc. 0.01 0.00 0.00 0.0000 0.0000
IMCC / IM Cannabis Corp. 0.00 0.00 0.00 0.0000 0.0000
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF 0.00 12.56 0.00 -100.00 -0.2148
VSOLF / Three Sixty Solar Ltd. 0.00 0.00 0.0000 0.0000
GSK / GSK plc - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0513
BH / Biglari Holdings Inc. 0.00 0.00 0.00 0.0000 0.0000
GME / GameStop Corp. 0.00 -100.00 0.00 -100.00 -0.0032
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF 0.00 -99.78 0.00 -100.00 -0.0673
ASIX / AdvanSix Inc. 0.00 -100.00 0.00 0.0000 0.0000
HON / Honeywell International Inc. 0.00 -100.00 0.00 -100.00 -0.0689
MKL / Markel Group Inc. 0.00 -100.00 0.00 -100.00 -0.0080
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF 0.00 -100.00 0.00 0.0000 0.0000
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF 0.00 -100.00 0.00 -100.00 -0.0048
GSG / iShares S&P GSCI Commodity-Indexed Trust 0.00 -100.00 0.00 -100.00 -0.0369