Mga Batayang Estadistika
Nilai Portofolio $ 344,645
Posisi Saat Ini 200
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Ten Capital Wealth Advisors, LLC telah mengungkapkan total kepemilikan 200 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 344,645 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Ten Capital Wealth Advisors, LLC adalah Janus Detroit Street Trust - Janus Henderson AAA CLO ETF (US:JAAA) , First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF (US:FIXD) , Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF (US:GSLC) , J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF (US:JEPI) , and iShares Trust - iShares Core Dividend Growth ETF (US:DGRO) . Posisi baru Ten Capital Wealth Advisors, LLC meliputi: Cleveland-Cliffs Inc. (US:CLF) , FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund (US:NFRA) , iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF (US:ESML) , FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund (US:TDTT) , and Crescent Energy Company (US:CRGY) .

Ten Capital Wealth Advisors, 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
0.19 0.01 3.5361 2.6445
0.03 0.01 3.3092 1.6907
0.04 0.01 2.0772 1.2938
0.02 0.00 1.2329 0.7372
0.08 0.00 0.4019 0.4019
0.01 0.00 0.1845 0.1845
0.05 0.00 0.7695 0.1804
0.02 0.00 0.1665 0.1665
0.00 0.00 0.1483 0.1354
0.02 0.00 0.1297 0.1297
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
0.45 0.02 7.2216 -0.9971
0.48 0.02 5.5939 -0.8651
0.75 0.03 9.6134 -0.7931
0.47 0.02 6.4861 -0.6599
0.44 0.02 6.5134 -0.5799
0.92 0.05 13.3433 -0.3855
0.02 0.00 1.3156 -0.3558
0.02 0.01 3.1949 -0.2978
0.00 0.00 0.0322 -0.2708
0.30 0.03 7.6525 -0.2278
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2023-07-31 untuk periode pelaporan 2023-06-30. 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
(%)
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF 0.92 8.17 0.05 -99.89 13.3433 -0.3855
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF 0.75 5.61 0.03 -99.90 9.6134 -0.7931
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.30 1.24 0.03 -99.89 7.6525 -0.2278
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.45 -2.83 0.02 -99.91 7.2216 -0.9971
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.44 -0.17 0.02 -99.90 6.5134 -0.5799
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF 0.47 -3.10 0.02 -99.90 6.4861 -0.6599
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund 0.48 -2.78 0.02 -99.90 5.5939 -0.8651
PCOR / Procore Technologies, Inc. 0.19 327.79 0.01 -99.56 3.5361 2.6445
MSFT / Microsoft Corporation 0.03 93.98 0.01 -99.78 3.3092 1.6907
IVV / iShares Trust - iShares Core S&P 500 ETF 0.02 -5.45 0.01 -99.90 3.1949 -0.2978
AAPL / Apple Inc. 0.04 152.59 0.01 -99.71 2.0772 1.2938
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.03 4.11 0.01 -99.89 1.7821 -0.0461
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF 0.17 1.87 0.01 -99.90 1.5689 -0.1349
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.02 -15.49 0.00 -99.92 1.3156 -0.3558
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.02 158.29 0.00 -99.74 1.2329 0.7372
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF 0.05 -9.01 0.00 -99.91 1.1954 -0.2081
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF 0.07 3.17 0.00 -99.91 0.9781 -0.1060
HFXI / New York Life Investments ETF Trust - NYLI FTSE International Equity Currency Neutral ETF 0.12 -7.78 0.00 -99.94 0.8554 -0.1455
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.05 44.90 0.00 -99.89 0.7695 0.1804
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF 0.05 6.38 0.00 -99.91 0.7141 -0.0468
MBB / iShares Trust - iShares MBS ETF 0.03 -1.15 0.00 -99.92 0.6888 -0.1043
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF 0.04 3.95 0.00 -99.91 0.6833 -0.0699
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.02 7.40 0.00 -99.91 0.6737 -0.0391
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares 0.04 6.82 0.00 -99.90 0.6166 -0.0394
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF 0.04 0.43 0.00 -99.95 0.5493 -0.0682
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund 0.06 -14.62 0.00 -99.95 0.5272 -0.1596
AMZN / Amazon.com, Inc. 0.01 23.81 0.00 -99.90 0.4500 0.1273
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.01 -1.87 0.00 -99.93 0.4254 -0.0461
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF 0.02 -6.90 0.00 -99.93 0.4172 -0.0640
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF 0.04 -9.04 0.00 -99.94 0.4097 -0.1147
CLF / Cleveland-Cliffs Inc. 0.08 0.00 0.4019 0.4019
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF 0.04 1.01 0.00 -99.92 0.3551 -0.0418
GINN / Goldman Sachs ETF Trust - Goldman Sachs Innovate Equity ETF 0.02 -6.98 0.00 -99.92 0.3537 -0.0487
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.01 -4.11 0.00 -99.91 0.3377 -0.0341
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.01 -2.00 0.00 -99.91 0.3316 -0.0416
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.02 -1.08 0.00 -99.91 0.3258 -0.0398
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF 0.02 3.21 0.00 -99.90 0.2989 -0.0227
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 77.40 0.00 -100.00 0.2411 0.0981
NVDA / NVIDIA Corporation 0.00 13.73 0.00 -100.00 0.2388 0.0842
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund 0.02 7.00 0.00 -100.00 0.2252 -0.0049
LLY / Eli Lilly and Company 0.00 28.15 0.00 -100.00 0.2228 0.0800
PWR / Quanta Services, Inc. 0.00 2.07 0.00 -100.00 0.2162 0.0149
GOOGL / Alphabet Inc. 0.01 35.63 0.00 -100.00 0.1950 0.0554
CVX / Chevron Corporation 0.00 10.66 0.00 -100.00 0.1880 -0.0095
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF 0.00 100.00 0.00 -100.00 0.1871 0.0960
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.01 -13.06 0.00 -100.00 0.1869 -0.0561
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund 0.01 0.00 0.1845 0.1845
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.01 155.83 0.00 -100.00 0.1776 0.1060
COST / Costco Wholesale Corporation 0.00 3.03 0.00 -100.00 0.1697 -0.0007
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 -1.31 0.00 -100.00 0.1697 -0.0076
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF 0.02 0.00 0.1665 0.1665
TSLA / Tesla, Inc. 0.00 72.61 0.00 -100.00 0.1625 0.0970
HD / The Home Depot, Inc. 0.00 -23.13 0.00 -100.00 0.1607 -0.0621
ADBE / Adobe Inc. 0.00 37.47 0.00 -100.00 0.1523 0.0543
AVGO / Broadcom Inc. 0.00 -3.91 0.00 -100.00 0.1483 0.0202
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.00 1,139.24 0.00 -100.00 0.1483 0.1354
GOOG / Alphabet Inc. 0.00 55.15 0.00 -100.00 0.1480 0.0560
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 0.00 0.00 -100.00 0.1457 0.0036
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 -3.13 0.00 -100.00 0.1419 -0.0165
JNJ / Johnson & Johnson 0.00 21.68 0.00 -100.00 0.1396 0.0192
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF 0.00 548.29 0.00 -100.00 0.1352 0.1128
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF 0.00 23.41 0.00 -100.00 0.1338 0.0122
KO / The Coca-Cola Company 0.01 111.61 0.00 -100.00 0.1335 0.0612
BRK.B / Berkshire Hathaway Inc. 0.00 20.25 0.00 -100.00 0.1332 0.0206
LOW / Lowe's Companies, Inc. 0.00 14.53 0.00 -100.00 0.1326 0.0176
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund 0.02 0.00 0.1297 0.1297
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF 0.01 -19.47 0.00 -100.00 0.1294 -0.0508
JPM / JPMorgan Chase & Co. 0.00 163.04 0.00 -100.00 0.1274 0.0787
PANW / Palo Alto Networks, Inc. 0.00 -4.24 0.00 -100.00 0.1256 0.0107
EFA / iShares Trust - iShares MSCI EAFE ETF 0.01 405.12 0.00 -100.00 0.1245 0.0972
IFRA / iShares Trust - iShares U.S. Infrastructure ETF 0.01 54.68 0.00 -100.00 0.1245 0.0382
ARCC / Ares Capital Corporation 0.02 16.79 0.00 -100.00 0.1172 0.0076
LAZR / Luminar Technologies, Inc. 0.06 0.00 0.1161 0.1161
SBUX / Starbucks Corporation 0.00 110.82 0.00 -100.00 0.1135 0.0499
ATEC / Alphatec Holdings, Inc. 0.02 0.00 0.00 -100.00 0.1126 0.0030
NKE / NIKE, Inc. 0.00 38.65 0.00 -100.00 0.1114 0.0114
META / Meta Platforms, Inc. 0.00 52.87 0.00 -100.00 0.1088 0.0499
BXMT / Blackstone Mortgage Trust, Inc. 0.02 24.69 0.00 -100.00 0.1082 0.0270
ABBV / AbbVie Inc. 0.00 21.31 0.00 -100.00 0.1050 -0.0100
GBCI / Glacier Bancorp, Inc. 0.01 2,885.94 0.00 -100.00 0.1036 0.0983
ICF / iShares Trust - iShares Select U.S. REIT ETF 0.01 -6.93 0.00 -100.00 0.1021 -0.0209
UNH / UnitedHealth Group Incorporated 0.00 71.70 0.00 -100.00 0.0998 0.0357
PEP / PepsiCo, Inc. 0.00 7.79 0.00 -100.00 0.0987 -0.0026
QQQ / Invesco QQQ Trust, Series 1 0.00 22.39 0.00 -100.00 0.0978 0.0199
MRK / Merck & Co., Inc. 0.00 -3.11 0.00 -100.00 0.0975 -0.0060
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund 0.00 -19.59 0.00 -100.00 0.0975 -0.0260
PCH / PotlatchDeltic Corporation 0.01 0.00 0.00 -100.00 0.0975 -0.0050
LMT / Lockheed Martin Corporation 0.00 17.23 0.00 -100.00 0.0972 0.0017
IXN / iShares Trust - iShares Global Tech ETF 0.01 -0.07 0.00 -100.00 0.0960 0.0017
CRM / Salesforce, Inc. 0.00 12.87 0.00 -100.00 0.0949 0.0056
CRGY / Crescent Energy Company 0.03 0.00 0.0946 0.0946
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.01 -29.65 0.00 -100.00 0.0937 -0.0445
BX / Blackstone Inc. 0.00 -2.47 0.00 -100.00 0.0923 -0.0082
REET / iShares Trust - iShares Global REIT ETF 0.01 -7.56 0.00 -100.00 0.0914 -0.0194
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF 0.00 -4.18 0.00 -100.00 0.0911 -0.0081
CSCO / Cisco Systems, Inc. 0.01 83.89 0.00 -100.00 0.0905 0.0347
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF 0.01 69.03 0.00 -100.00 0.0885 0.0296
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF 0.00 0.00 0.00 -100.00 0.0882 -0.0135
FIBK / First Interstate BancSystem, Inc. 0.01 -1.32 0.00 -100.00 0.0865 -0.0367
AVA / Avista Corporation 0.01 0.95 0.00 -100.00 0.0856 -0.0171
BAC / Bank of America Corporation 0.01 816.67 0.00 -100.00 0.0856 0.0752
BA / The Boeing Company 0.00 224.65 0.00 -100.00 0.0847 0.0553
V / Visa Inc. 0.00 20.73 0.00 -100.00 0.0841 0.0099
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 0.00 0.00 -100.00 0.0836 -0.0050
ABT / Abbott Laboratories 0.00 23.90 0.00 -100.00 0.0804 0.0127
EQIX / Equinix, Inc. 0.00 3.86 0.00 -100.00 0.0795 0.0005
XOM / Exxon Mobil Corporation 0.00 40.65 0.00 -100.00 0.0781 0.0144
WFC / Wells Fargo & Company 0.01 0.30 0.00 -100.00 0.0781 0.0014
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund 0.00 -15.10 0.00 -100.00 0.0754 -0.0177
MA / Mastercard Incorporated 0.00 449.17 0.00 -100.00 0.0751 0.0610
FCX / Freeport-McMoRan Inc. 0.01 140.78 0.00 -100.00 0.0717 0.0375
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF 0.00 -13.43 0.00 -100.00 0.0711 -0.0186
PG / The Procter & Gamble Company 0.00 502.65 0.00 -100.00 0.0699 0.0572
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF 0.01 -24.90 0.00 -100.00 0.0682 -0.0354
J / Jacobs Solutions Inc. 0.00 0.00 0.00 -100.00 0.0682 -0.0077
AMGN / Amgen Inc. 0.00 83.01 0.00 -100.00 0.0673 0.0224
ICE / Intercontinental Exchange, Inc. 0.00 11.92 0.00 -100.00 0.0667 0.0050
AXP / American Express Company 0.00 97.09 0.00 -100.00 0.0650 0.0300
BMY / Bristol-Myers Squibb Company 0.00 139.86 0.00 -100.00 0.0647 0.0319
IEP / Icahn Enterprises L.P. 0.01 0.00 0.0644 0.0644
CMI / Cummins Inc. 0.00 209.00 0.00 -100.00 0.0633 0.0408
DVN / Devon Energy Corporation 0.00 0.00 0.00 -100.00 0.0630 -0.0110
EVVAQ / Enviva Inc. 0.02 0.00 0.0630 0.0630
WMT / Walmart Inc. 0.00 31.31 0.00 -100.00 0.0621 0.0123
TGT / Target Corporation 0.00 0.00 0.00 -100.00 0.0618 -0.0254
AWK / American Water Works Company, Inc. 0.00 24.27 0.00 -100.00 0.0612 0.0043
DIS / The Walt Disney Company 0.00 183.43 0.00 -100.00 0.0606 0.0337
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral 0.00 -37.90 0.00 -100.00 0.0589 -0.0493
ROUS / Lattice Strategies Trust - Hartford Multifactor US Equity ETF 0.00 -16.63 0.00 -100.00 0.0589 -0.0177
PSTG / Pure Storage, Inc. 0.01 0.00 0.0580 0.0580
IEX / IDEX Corporation 0.00 0.00 0.00 -100.00 0.0569 -0.0119
SPY / SPDR S&P 500 ETF 0.00 -38.35 0.00 -100.00 0.0566 -0.0389
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund 0.00 -52.97 0.00 -100.00 0.0551 -0.0614
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 0.00 0.00 -100.00 0.0551 0.0004
IWV / iShares Trust - iShares Russell 3000 ETF 0.00 0.00 0.00 -100.00 0.0545 -0.0021
C / Citigroup Inc. 0.00 669.77 0.00 -100.00 0.0528 0.0449
QCOM / QUALCOMM Incorporated 0.00 -16.84 0.00 -100.00 0.0525 -0.0236
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.00 7.25 0.00 -100.00 0.0522 -0.0007
ORCL / Oracle Corporation 0.00 148.03 0.00 -100.00 0.0519 0.0336
TXN / Texas Instruments Incorporated 0.00 132.55 0.00 -100.00 0.0516 0.0258
CSX / CSX Corporation 0.01 0.00 0.00 -100.00 0.0514 0.0006
ACN / Accenture plc 0.00 317.16 0.00 -100.00 0.0499 0.0375
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF 0.00 -9.86 0.00 -100.00 0.0499 -0.0124
EXC / Exelon Corporation 0.00 49.77 0.00 -100.00 0.0487 0.0110
AMAT / Applied Materials, Inc. 0.00 218.68 0.00 -100.00 0.0485 0.0339
MDT / Medtronic plc 0.00 0.00 0.00 -100.00 0.0476 -0.0011
ENPH / Enphase Energy, Inc. 0.00 102.92 0.00 -100.00 0.0473 0.0145
CAT / Caterpillar Inc. 0.00 -3.76 0.00 -100.00 0.0473 -0.0042
ATO / Atmos Energy Corporation 0.00 0.21 0.00 -100.00 0.0473 -0.0039
VFH / Vanguard World Fund - Vanguard Financials ETF 0.00 -0.05 0.00 -100.00 0.0467 -0.0033
HON / Honeywell International Inc. 0.00 13.33 0.00 -100.00 0.0458 0.0039
ROK / Rockwell Automation, Inc. 0.00 0.00 0.00 -100.00 0.0456 -0.0001
INTC / Intel Corporation 0.00 230.75 0.00 -100.00 0.0453 0.0302
EMR / Emerson Electric Co. 0.00 59.09 0.00 -100.00 0.0447 0.0143
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.00 -2.92 0.00 -100.00 0.0432 -0.0058
HAL / Halliburton Company 0.00 7.62 0.00 -100.00 0.0412 0.0001
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.00 -5.43 0.00 -100.00 0.0406 -0.0070
BB / BlackBerry Limited 0.03 0.00 0.0403 0.0403
VOX / Vanguard World Fund - Vanguard Communication Services ETF 0.00 0.00 0.00 -100.00 0.0403 -0.0008
MPC / Marathon Petroleum Corporation 0.00 510.20 0.00 -100.00 0.0403 0.0317
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF 0.00 0.00 0.00 -100.00 0.0395 -0.0029
JELD / JELD-WEN Holding, Inc. 0.01 0.00 0.0395 0.0395
VLO / Valero Energy Corporation 0.00 22.54 0.00 -100.00 0.0392 -0.0037
PLD / Prologis, Inc. 0.00 0.00 0.0389 0.0389
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF 0.00 0.00 0.00 -100.00 0.0386 -0.0034
BANR / Banner Corporation 0.00 -5.81 0.00 -100.00 0.0377 -0.0182
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF 0.00 0.00 0.00 -100.00 0.0374 -0.0049
PFE / Pfizer Inc. 0.00 107.02 0.00 -100.00 0.0374 0.0147
PFG / Principal Financial Group, Inc. 0.00 8.17 0.00 -100.00 0.0374 -0.0007
NOW / ServiceNow, Inc. 0.00 4.65 0.00 -100.00 0.0366 0.0041
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF 0.00 0.00 0.00 -100.00 0.0363 -0.0027
CVS / CVS Health Corporation 0.00 8.37 0.00 -100.00 0.0357 -0.0042
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF 0.00 -16.01 0.00 -100.00 0.0357 -0.0126
AMT / American Tower Corporation 0.00 950.85 0.00 -100.00 0.0351 0.0312
RTX / RTX Corporation 0.00 38.64 0.00 -100.00 0.0351 0.0065
NOC / Northrop Grumman Corporation 0.00 -49.43 0.00 -100.00 0.0351 -0.0442
MS / Morgan Stanley 0.00 -4.41 0.00 -100.00 0.0348 -0.0073
SCHW / The Charles Schwab Corporation 0.00 -2.13 0.00 -100.00 0.0345 -0.0023
VMC / Vulcan Materials Company 0.00 0.00 0.00 -100.00 0.0345 0.0050
MCK / McKesson Corporation 0.00 298.53 0.00 -100.00 0.0334 0.0255
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF 0.00 -88.07 0.00 -100.00 0.0322 -0.2708
CEG / Constellation Energy Corporation 0.00 1.86 0.00 -100.00 0.0319 0.0017
AMP / Ameriprise Financial, Inc. 0.00 665.12 0.00 -100.00 0.0316 0.0273
S / SentinelOne, Inc. 0.01 7,134.00 0.00 -100.00 0.0316 0.0311
GOLD / Barrick Mining Corporation 0.01 0.00 0.0316 0.0316
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.00 -60.50 0.00 -100.00 0.0308 -0.0500
GWW / W.W. Grainger, Inc. 0.00 0.00 0.0308 0.0308
MCHP / Microchip Technology Incorporated 0.00 0.00 0.00 -100.00 0.0296 -0.0015
APO / Apollo Global Management, Inc. 0.00 0.00 0.00 -100.00 0.0296 0.0022
MCD / McDonald's Corporation 0.00 -4.75 0.00 -100.00 0.0293 -0.0032
IPG / The Interpublic Group of Companies, Inc. 0.00 145.97 0.00 -100.00 0.0293 0.0164
ALL / The Allstate Corporation 0.00 0.00 0.0293 0.0293
PYPL / PayPal Holdings, Inc. 0.00 10.55 0.00 -100.00 0.0290 -0.0047
QUIK / QuickLogic Corporation 0.01 0.00 0.0264 0.0264
AIRG / Airgain, Inc. 0.02 0.00 0.0252 0.0252
HL / Hecla Mining Company 0.02 0.00 0.0244 0.0244
CRNT / Ceragon Networks Ltd. 0.02 0.00 0.0107 0.0107
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) 0.01 30.39 0.00 -100.00 0.0081 0.0006
INSG / Inseego Corp. 0.04 0.00 0.0073 0.0073
LODE / Comstock Inc. 0.01 0.00 0.0020 0.0020
ENBBF / Enbridge Inc - FR PRF PERPETUAL USD 25 - Ser J 0.00 -100.00 0.00 -100.00 -0.0045
OPEN / Opendoor Technologies Inc. 0.00 -100.00 0.00 0.0000 -0.0001
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF 0.00 -100.00 0.00 0.0000 -0.0001
COLM / Columbia Sportswear Company 0.00 -100.00 0.00 -100.00 -0.0015
ADMA / ADMA Biologics, Inc. 0.00 -100.00 0.00 0.0000 -0.0002
T.PRC / AT&T Inc. - Preferred Stock 0.00 -100.00 0.00 -100.00 -0.0039
LIN / Linde plc 0.00 -100.00 0.00 -100.00 -0.0057
MU / Micron Technology, Inc. 0.00 -100.00 0.00 -100.00 -0.0225
RIVN / Rivian Automotive, Inc. 0.00 -100.00 0.00 -100.00 -0.0014
KTB / Kontoor Brands, Inc. 0.00 -100.00 0.00 0.0000 -0.0001
VMW / Vmware Inc. - Class A 0.00 -100.00 0.00 0.0000 -0.0001
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund 0.00 -100.00 0.00 -100.00 -0.0526
IDV / iShares Trust - iShares International Select Dividend ETF 0.00 -100.00 0.00 -100.00 -0.0004
ULTA / Ulta Beauty, Inc. 0.00 -100.00 0.00 -100.00 -0.0035
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0161
EL / The Estée Lauder Companies Inc. 0.00 -100.00 0.00 -100.00 -0.0050
CMCSA / Comcast Corporation 0.00 -100.00 0.00 -100.00 -0.0301
NLY / Annaly Capital Management, Inc. 0.00 -100.00 0.00 0.0000 -0.0001
C.WSA / Citigroup, Inc. 0.00 -100.00 0.00 -100.00 -0.0524
VTR / Ventas, Inc. 0.00 -100.00 0.00 -100.00 -0.0006
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF 0.00 -100.00 0.00 -100.00 -0.0050
LUV / Southwest Airlines Co. 0.00 -100.00 0.00 -100.00 -0.0085
AAL / American Airlines Group Inc. 0.00 -100.00 0.00 -100.00 -0.0005
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.00 -100.00 0.00 -100.00 -0.0014
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund 0.00 -100.00 0.00 -100.00 -0.0106
CTVA / Corteva, Inc. 0.00 -100.00 0.00 -100.00 -0.0149
HOG / Harley-Davidson, Inc. 0.00 -100.00 0.00 -100.00 -0.0038
DXCM / DexCom, Inc. 0.00 -100.00 0.00 -100.00 -0.0038
MET / MetLife, Inc. 0.00 -100.00 0.00 -100.00 -0.0273
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.00 -100.00 0.00 -100.00 -0.0004
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF 0.00 -100.00 0.00 -100.00 -0.0205
SMMT / Summit Therapeutics Inc. 0.00 -100.00 0.00 -100.00 -0.0011
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.00 -100.00 0.00 -100.00 -0.0239
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.00 -100.00 0.00 -100.00 -0.0191
IXJ / iShares Trust - iShares Global Healthcare ETF 0.00 -100.00 0.00 -100.00 -0.0369
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 -100.00 0.00 -100.00 -0.0066
XRX / Xerox Holdings Corporation 0.00 -100.00 0.00 0.0000 -0.0000
IDEX / Ideanomics, Inc. 0.00 -100.00 0.00 0.0000 -0.0000
MMM / 3M Company 0.00 -100.00 0.00 -100.00 -0.0217
STT / State Street Corporation 0.00 -100.00 0.00 -100.00 -0.0025
CMG / Chipotle Mexican Grill, Inc. 0.00 -100.00 0.00 -100.00 -0.0028
NKLA / Nikola Corporation 0.00 -100.00 0.00 0.0000 -0.0000
PENN / PENN Entertainment, Inc. 0.00 -100.00 0.00 -100.00 -0.0050
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.00 -100.00 0.00 -100.00 -0.0138
OUST / Ouster, Inc. 0.00 -100.00 0.00 0.0000 -0.0001
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0.00 -100.00 0.00 -100.00 -0.0037
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF 0.00 -100.00 0.00 -100.00 -0.0044
IVE / iShares Trust - iShares S&P 500 Value ETF 0.00 -100.00 0.00 -100.00 -0.0240
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF 0.00 -100.00 0.00 -100.00 -0.0015
DHR / Danaher Corporation 0.00 -100.00 0.00 -100.00 -0.0065
AMC / AMC Entertainment Holdings, Inc. 0.00 -100.00 0.00 0.0000 -0.0000
HTLF / Heartland Financial USA, Inc. 0.00 -100.00 0.00 -100.00 -0.0243
SHW / The Sherwin-Williams Company 0.00 -100.00 0.00 -100.00 -0.0058
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF 0.00 -100.00 0.00 -100.00 -0.0174
STLA / Stellantis N.V. 0.00 -100.00 0.00 -100.00 -0.0036
MGY / Magnolia Oil & Gas Corporation 0.00 -100.00 0.00 -100.00 -0.0096
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.00 -100.00 0.00 -100.00 -0.0093
GS.PRK / The Goldman Sachs Group, Inc. - Preferred Stock 0.00 -100.00 0.00 -100.00 -0.0264
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.00 -100.00 0.00 -100.00 -0.0171
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund 0.00 -100.00 0.00 -100.00 -0.0267
CNXC / Concentrix Corporation 0.00 -100.00 0.00 0.0000 -0.0001
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF 0.00 -100.00 0.00 -100.00 -0.0114
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund 0.00 -100.00 0.00 -100.00 -0.0098
ETN / Eaton Corporation plc 0.00 -100.00 0.00 -100.00 -0.0135
FLLV / Franklin U.S. Core Dividend Tilt Index ETF - Franklin U.S. Low Volatility ETF 0.00 -100.00 0.00 -100.00 -0.0059
TDG / TransDigm Group Incorporated 0.00 -100.00 0.00 -100.00 -0.0024
PCAR / PACCAR Inc 0.00 -100.00 0.00 -100.00 -0.0054
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF 0.00 -100.00 0.00 -100.00 -0.0012
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF 0.00 -100.00 0.00 -100.00 -0.0021
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF 0.00 -100.00 0.00 -100.00 -0.0014
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF 0.00 -100.00 0.00 -100.00 -0.0115
ANTX / AN2 Therapeutics, Inc. 0.00 -100.00 0.00 -100.00 -0.0166
TDOC / Teladoc Health, Inc. 0.00 -100.00 0.00 -100.00 -0.0013
SO / The Southern Company 0.00 -100.00 0.00 -100.00 -0.0005
DEO / Diageo plc - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0022
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF 0.00 -100.00 0.00 -100.00 -0.0017
AVTA / Avantax Inc 0.00 -100.00 0.00 0.0000 -0.0000
EXR / Extra Space Storage Inc. 0.00 -100.00 0.00 -100.00 -0.0109
AMPL / Amplitude, Inc. 0.00 -100.00 0.00 -100.00 -0.0030
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF 0.00 -100.00 0.00 0.0000 -0.0002
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF 0.00 -100.00 0.00 -100.00 -0.0015
FDX / FedEx Corporation 0.00 -100.00 0.00 -100.00 -0.0237
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.00 -100.00 0.00 -100.00 -0.0022
EWU / iShares Trust - iShares MSCI United Kingdom ETF 0.00 -100.00 0.00 -100.00 -0.0023
DLR / Digital Realty Trust, Inc. 0.00 -100.00 0.00 -100.00 -0.0058
MDLZ / Mondelez International, Inc. 0.00 -100.00 0.00 -100.00 -0.0023
BYND / Beyond Meat, Inc. 0.00 -100.00 0.00 -100.00 -0.0053
LRGE / Legg Mason ETF Investment Trust - ClearBridge Large Cap Growth Select ETF 0.00 -100.00 0.00 0.0000 -0.0001
FOX / Fox Corporation 0.00 -100.00 0.00 0.0000 -0.0001
WBA / Walgreens Boots Alliance, Inc. 0.00 -100.00 0.00 -100.00 -0.0098
AFG / American Financial Group, Inc. 0.00 -100.00 0.00 -100.00 -0.0070
REZI / Resideo Technologies, Inc. 0.00 -100.00 0.00 -100.00 -0.0005
CNC / Centene Corporation 0.00 -100.00 0.00 -100.00 -0.0021
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF 0.00 -100.00 0.00 0.0000 -0.0000
MO / Altria Group, Inc. 0.00 -100.00 0.00 -100.00 -0.0058
ECL / Ecolab Inc. 0.00 -100.00 0.00 -100.00 -0.0007
SHOP / Shopify Inc. 0.00 -100.00 0.00 -100.00 -0.0013
TMO / Thermo Fisher Scientific Inc. 0.00 -100.00 0.00 -100.00 -0.0041
CSTL / Castle Biosciences, Inc. 0.00 -100.00 0.00 -100.00 -0.0102
LEO / BNY Mellon Strategic Municipals, Inc. 0.00 -100.00 0.00 0.0000 -0.0000
MMC / Marsh & McLennan Companies, Inc. 0.00 -100.00 0.00 -100.00 -0.0039
SWN / Southwestern Energy Company 0.00 -100.00 0.00 -100.00 -0.0036
IWB / iShares Trust - iShares Russell 1000 ETF 0.00 -100.00 0.00 -100.00 -0.0027
SLVM / Sylvamo Corporation 0.00 -100.00 0.00 -100.00 -0.0008
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.00 -100.00 0.00 -100.00 -0.0010
EGRX / Eagle Pharmaceuticals, Inc. 0.00 -100.00 0.00 -100.00 -0.0008
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.00 -100.00 0.00 -100.00 -0.0045
HSY / The Hershey Company 0.00 -100.00 0.00 -100.00 -0.0070
HEI.A / HEICO Corporation 0.00 -100.00 0.00 -100.00 -0.0029
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0024
TTE / TotalEnergies SE - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0108
JWN / Nordstrom, Inc. 0.00 -100.00 0.00 0.0000 -0.0001
NI / NiSource Inc. 0.00 -100.00 0.00 -100.00 -0.0203
SYRS / Syros Pharmaceuticals, Inc. 0.00 -100.00 0.00 0.0000 -0.0002
ANET / Arista Networks Inc 0.00 -100.00 0.00 -100.00 -0.0044
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral 0.00 -100.00 0.00 -100.00 -0.0062
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF 0.00 -100.00 0.00 -100.00 -0.0111
NTAP / NetApp, Inc. 0.00 -100.00 0.00 -100.00 -0.0097
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.00 -100.00 0.00 -100.00 -0.0767
HES / Hess Corporation 0.00 -100.00 0.00 -100.00 -0.0108
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF 0.00 -100.00 0.00 -100.00 -0.0153
SHV / iShares Trust - iShares Short Treasury Bond ETF 0.00 -100.00 0.00 -100.00 -0.0021
HAUZ / DBX ETF Trust - Xtrackers International Real Estate ETF 0.00 -100.00 0.00 0.0000 -0.0000
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 -100.00 0.00 -100.00 -0.0133
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF 0.00 -100.00 0.00 -100.00 -0.0116
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF 0.00 -100.00 0.00 -100.00 -0.0196
LXP / LXP Industrial Trust 0.00 -100.00 0.00 0.0000 -0.0000
CR / Crane Company 0.00 -100.00 0.00 -100.00 -0.0017
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF 0.00 -100.00 0.00 -100.00 -0.0023
DUK / Duke Energy Corporation 0.00 -100.00 0.00 -100.00 -0.0016
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF 0.00 -100.00 0.00 -100.00 -0.0038
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund 0.00 -100.00 0.00 0.0000 -0.0002
OGN / Organon & Co. 0.00 -100.00 0.00 -100.00 -0.0008
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF 0.00 -100.00 0.00 -100.00 -0.0454
WAB / Westinghouse Air Brake Technologies Corporation 0.00 -100.00 0.00 -100.00 -0.0393
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF 0.00 -100.00 0.00 -100.00 -0.0238
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.00 -100.00 0.00 -100.00 -0.0045
VIAV / Viavi Solutions Inc. 0.00 -100.00 0.00 0.0000 -0.0001
BAX / Baxter International Inc. 0.00 -100.00 0.00 -100.00 -0.0048
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF 0.00 -100.00 0.00 0.0000 -0.0002
NVRO / Nevro Corp. 0.00 -100.00 0.00 -100.00 -0.0007
WSM / Williams-Sonoma, Inc. 0.00 -100.00 0.00 -100.00 -0.0081
CFIN / Citizens Financial Corporation 0.00 -100.00 0.00 -100.00 -0.0160
LI / Li Auto Inc. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0005
CEI / Camber Energy, Inc. 0.00 -100.00 0.00 0.0000 -0.0000
YCBD / cbdMD, Inc. 0.00 -100.00 0.00 0.0000 -0.0001
UBS / UBS Group AG 0.00 -100.00 0.00 -100.00 -0.0103
XEL / Xcel Energy Inc. 0.00 -100.00 0.00 -100.00 -0.0175
GM / General Motors Company 0.00 -100.00 0.00 -100.00 -0.0006
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.00 -100.00 0.00 -100.00 -0.0143
GPC / Genuine Parts Company 0.00 -100.00 0.00 -100.00 -0.0092
VRTX / Vertex Pharmaceuticals Incorporated 0.00 -100.00 0.00 -100.00 -0.0031
CRTX / Cortexyme Inc 0.00 -100.00 0.00 0.0000 -0.0001
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0016
COP / ConocoPhillips 0.00 -100.00 0.00 -100.00 -0.0244
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.00 -100.00 0.00 -100.00 -0.0086
IAUF / iShares U.S. ETF Trust - iShares Gold Strategy ETF 0.00 -100.00 0.00 -100.00 -0.0038
SNAP / Snap Inc. 0.00 -100.00 0.00 0.0000 -0.0001
PII / Polaris Inc. 0.00 -100.00 0.00 -100.00 -0.0150
LCID / Lucid Group, Inc. 0.00 -100.00 0.00 0.0000 -0.0003
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF 0.00 -100.00 0.00 -100.00 -0.0006
OLN / Olin Corporation 0.00 -100.00 0.00 -100.00 -0.0091
ASIX / AdvanSix Inc. 0.00 -100.00 0.00 0.0000 -0.0002
VZ / Verizon Communications Inc. 0.00 -100.00 0.00 -100.00 -0.0113
SPGI / S&P Global Inc. 0.00 -100.00 0.00 -100.00 -0.0034
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF 0.00 -100.00 0.00 -100.00 -0.0007
CPB / The Campbell's Company 0.00 -100.00 0.00 -100.00 -0.0035
ITW / Illinois Tool Works Inc. 0.00 -100.00 0.00 -100.00 -0.0079
ADI / Analog Devices, Inc. 0.00 -100.00 0.00 -100.00 -0.0205
LIDR / AEye, Inc. 0.00 -100.00 0.00 0.0000 -0.0001
GNRC / Generac Holdings Inc. 0.00 -100.00 0.00 -100.00 -0.0018
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF 0.00 -100.00 0.00 -100.00 -0.0006
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF 0.00 -100.00 0.00 0.0000 -0.0001
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.00 -100.00 0.00 -100.00 -0.0482
IWX / iShares Trust - iShares Russell Top 200 Value ETF 0.00 -100.00 0.00 -100.00 -0.0042
ATVI / Activision Blizzard Inc 0.00 -100.00 0.00 -100.00 -0.0018
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF 0.00 -100.00 0.00 -100.00 -0.0005
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF 0.00 -100.00 0.00 -100.00 -0.0010
/ GE HealthCare Technologies, Inc. 0.00 -100.00 0.00 -100.00 -0.0012
BIPC / Brookfield Infrastructure Corporation 0.00 -100.00 0.00 -100.00 -0.0020
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF 0.00 -100.00 0.00 -100.00 -0.0179
DELL / Dell Technologies Inc. 0.00 -100.00 0.00 0.0000 -0.0001
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF 0.00 -100.00 0.00 -100.00 -0.0043
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF 0.00 -100.00 0.00 -100.00 -0.0122
SCI / Service Corporation International 0.00 -100.00 0.00 -100.00 -0.0052
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF 0.00 -100.00 0.00 -100.00 -0.0283
SWK / Stanley Black & Decker, Inc. 0.00 -100.00 0.00 -100.00 -0.0026
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.00 -100.00 0.00 -100.00 -0.0159
VAW / Vanguard World Fund - Vanguard Materials ETF 0.00 -100.00 0.00 -100.00 -0.0010
BROS / Dutch Bros Inc. 0.00 -100.00 0.00 -100.00 -0.0043
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund 0.00 -100.00 0.00 -100.00 -0.0048
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF 0.00 -100.00 0.00 -100.00 -0.0620
PINS / Pinterest, Inc. 0.00 -100.00 0.00 0.0000 -0.0000
BXMX / Nuveen S&P 500 Buy-Write Income Fund 0.00 -100.00 0.00 -100.00 -0.0040
IYE / iShares Trust - iShares U.S. Energy ETF 0.00 -100.00 0.00 -100.00 -0.0004
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF 0.00 -100.00 0.00 -100.00 -0.0027
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.00 -100.00 0.00 -100.00 -0.0017
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.00 -100.00 0.00 -100.00 -0.0076
ATHA / Athira Pharma, Inc. 0.00 -100.00 0.00 -100.00 -0.0011
SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X Shares 0.00 -100.00 0.00 -100.00 -0.0018
TKAT / Takung Art Co Ltd 0.00 -100.00 0.00 0.0000 -0.0001
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF 0.00 -100.00 0.00 -100.00 -0.0020
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund 0.00 -100.00 0.00 -100.00 -0.0006
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF 0.00 -100.00 0.00 -100.00 -0.0009
DIVI / Franklin Templeton ETF Trust - Franklin International Core Dividend Tilt Index ETF 0.00 -100.00 0.00 -100.00 -0.0058
STWD / Starwood Property Trust, Inc. 0.00 -100.00 0.00 -100.00 -0.0024
UAA / Under Armour, Inc. 0.00 -100.00 0.00 0.0000 -0.0003
CPNG / Coupang, Inc. 0.00 -100.00 0.00 -100.00 -0.0053
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF 0.00 -100.00 0.00 -100.00 -0.0009
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 -100.00 0.00 -100.00 -0.0098
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund 0.00 -100.00 0.00 0.0000 -0.0002
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF 0.00 -100.00 0.00 -100.00 -0.0005
/ HONEST CO INC (THE) 0.00 -100.00 0.00 0.0000 -0.0001
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF 0.00 -100.00 0.00 0.0000 -0.0002
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.00 -100.00 0.00 -100.00 -0.0266
GAFFX / Growth Fund Of America - Growth Fund of America - Class F-3 0.00 -100.00 0.00 -100.00 -0.0185
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF 0.00 -100.00 0.00 0.0000 -0.0003
LITE / Lumentum Holdings Inc. 0.00 -100.00 0.00 0.0000 -0.0001
CCF / Chase Corp. 0.00 -100.00 0.00 0.0000 -0.0002
VHT / Vanguard World Fund - Vanguard Health Care ETF 0.00 -100.00 0.00 -100.00 -0.0029
AFL / Aflac Incorporated 0.00 -100.00 0.00 0.0000 -0.0002
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF 0.00 -100.00 0.00 -100.00 -0.0006
WKHS / Workhorse Group Inc. 0.00 -100.00 0.00 0.0000 -0.0003
ETSY / Etsy, Inc. 0.00 -100.00 0.00 -100.00 -0.0078
SU / Suncor Energy Inc. 0.00 -100.00 0.00 -100.00 -0.0017
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0025
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF 0.00 -100.00 0.00 0.0000 -0.0000
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF 0.00 -100.00 0.00 0.0000 -0.0001
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF 0.00 -100.00 0.00 -100.00 -0.0039
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF 0.00 -100.00 0.00 -100.00 -0.0075
SQ / Block, Inc. 0.00 -100.00 0.00 -100.00 -0.0006
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF 0.00 -100.00 0.00 -100.00 -0.0259
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF 0.00 -100.00 0.00 -100.00 -0.0008
IBM / International Business Machines Corporation 0.00 -100.00 0.00 -100.00 -0.0017
WBD / Warner Bros. Discovery, Inc. 0.00 -100.00 0.00 -100.00 -0.0007
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF 0.00 -100.00 0.00 -100.00 -0.0114
IXG / iShares Trust - iShares Global Financials ETF 0.00 -100.00 0.00 0.0000 -0.0001
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF 0.00 -100.00 0.00 -100.00 -0.0039
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund 0.00 -100.00 0.00 -100.00 -0.0098
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF 0.00 -100.00 0.00 -100.00 -0.0024
XM / Qualtrics International Inc - Class A 0.00 -100.00 0.00 -100.00 -0.0028
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.00 -100.00 0.00 -100.00 -0.0224
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF 0.00 -100.00 0.00 -100.00 -0.0022
PH / Parker-Hannifin Corporation 0.00 -100.00 0.00 -100.00 -0.0027
HOOD / Robinhood Markets, Inc. 0.00 -100.00 0.00 0.0000 -0.0000
SNX / TD SYNNEX Corporation 0.00 -100.00 0.00 0.0000 -0.0001
CCI / Crown Castle Inc. 0.00 -100.00 0.00 -100.00 -0.0067
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF 0.00 -100.00 0.00 -100.00 -0.0057
FNV / Franco-Nevada Corporation 0.00 -100.00 0.00 -100.00 -0.0046
TQQQ / ProShares Trust - ProShares UltraPro QQQ 0.00 -100.00 0.00 -100.00 -0.0041
PLSE / Pulse Biosciences, Inc. 0.00 -100.00 0.00 -100.00 -0.0022
DOW / Dow Inc. 0.00 -100.00 0.00 -100.00 -0.0030
MRNA / Moderna, Inc. 0.00 -100.00 0.00 -100.00 -0.0050
STHO / Star Holdings 0.00 -100.00 0.00 0.0000 -0.0001
VTRS / Viatris Inc. 0.00 -100.00 0.00 -100.00 -0.0007
ADP / Automatic Data Processing, Inc. 0.00 -100.00 0.00 -100.00 -0.0085
CRWD / CrowdStrike Holdings, Inc. 0.00 -100.00 0.00 -100.00 -0.0045
VFC / V.F. Corporation 0.00 -100.00 0.00 -100.00 -0.0004
PSX / Phillips 66 0.00 -100.00 0.00 -100.00 -0.0193
KD / Kyndryl Holdings, Inc. 0.00 -100.00 0.00 0.0000 -0.0000
EVR / Evercore Inc. 0.00 -100.00 0.00 -100.00 -0.0103
BK / The Bank of New York Mellon Corporation 0.00 -100.00 0.00 -100.00 -0.0183
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0100
RIGL / Rigel Pharmaceuticals, Inc. 0.00 -100.00 0.00 -100.00 -0.0009
LNG / Cheniere Energy, Inc. 0.00 -100.00 0.00 -100.00 -0.0309
SMG / The Scotts Miracle-Gro Company 0.00 -100.00 0.00 -100.00 -0.0015
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0138
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF 0.00 -100.00 0.00 -100.00 -0.0030
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF 0.00 -100.00 0.00 -100.00 -0.0058
ALK / Alaska Air Group, Inc. 0.00 -100.00 0.00 -100.00 -0.0101
GE / General Electric Company 0.00 -100.00 0.00 -100.00 -0.0042
IAU / iShares Gold Trust 0.00 -100.00 0.00 -100.00 -0.0337
SPCE / Virgin Galactic Holdings, Inc. 0.00 -100.00 0.00 0.0000 -0.0001
LULU / lululemon athletica inc. 0.00 -100.00 0.00 -100.00 -0.0024
MPW / Medical Properties Trust, Inc. 0.00 -100.00 0.00 0.0000 -0.0001
IYM / iShares Trust - iShares U.S. Basic Materials ETF 0.00 -100.00 0.00 -100.00 -0.0228
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund 0.00 -100.00 0.00 -100.00 -0.0182
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund 0.00 -100.00 0.00 -100.00 -0.0290
EBAY / eBay Inc. 0.00 -100.00 0.00 0.0000 -0.0001
SRE / Sempra 0.00 -100.00 0.00 -100.00 -0.0177
FTI / TechnipFMC plc 0.00 -100.00 0.00 0.0000 -0.0003
GLD / SPDR Gold Trust 0.00 -100.00 0.00 -100.00 -0.0885
UPS / United Parcel Service, Inc. 0.00 -100.00 0.00 -100.00 -0.0214
INTU / Intuit Inc. 0.00 -100.00 0.00 -100.00 -0.0152
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.00 -100.00 0.00 -100.00 -0.0623
UNP / Union Pacific Corporation 0.00 -100.00 0.00 -100.00 -0.0028
OMC / Omnicom Group Inc. 0.00 -100.00 0.00 -100.00 -0.0089
PNC / The PNC Financial Services Group, Inc. 0.00 -100.00 0.00 -100.00 -0.0088
SAFE / Safehold Inc. 0.00 -100.00 0.00 0.0000 -0.0002
ROL / Rollins, Inc. 0.00 -100.00 0.00 -100.00 -0.0034
ALC / Alcon Inc. 0.00 -100.00 0.00 0.0000 -0.0001
IP / International Paper Company 0.00 -100.00 0.00 -100.00 -0.0166
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.00 -100.00 0.00 -100.00 -0.0045
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0011
KR / The Kroger Co. 0.00 -100.00 0.00 -100.00 -0.0353
EXPR / Express, Inc. 0.00 -100.00 0.00 0.0000 -0.0001
KHC / The Kraft Heinz Company 0.00 -100.00 0.00 0.0000 -0.0001
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF 0.00 -100.00 0.00 -100.00 -0.0089
RSG / Republic Services, Inc. 0.00 -100.00 0.00 -100.00 -0.0023
CAN / Canaan Inc. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000 -0.0001
PAG / Penske Automotive Group, Inc. 0.00 -100.00 0.00 -100.00 -0.0105
TIP / iShares Trust - iShares TIPS Bond ETF 0.00 -100.00 0.00 -100.00 -0.0005
GEVO / Gevo, Inc. 0.00 -100.00 0.00 0.0000 -0.0001
EIX / Edison International 0.00 -100.00 0.00 -100.00 -0.0320
TSCO / Tractor Supply Company 0.00 -100.00 0.00 -100.00 -0.0042
SPLK / Splunk Inc. 0.00 -100.00 0.00 -100.00 -0.0006
SNA / Snap-on Incorporated 0.00 -100.00 0.00 -100.00 -0.0049
HPQ / HP Inc. 0.00 -100.00 0.00 -100.00 -0.0133
TJX / The TJX Companies, Inc. 0.00 -100.00 0.00 -100.00 -0.0023
SRPT / Sarepta Therapeutics, Inc. 0.00 -100.00 0.00 -100.00 -0.0072
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0119
GILD / Gilead Sciences, Inc. 0.00 -100.00 0.00 -100.00 -0.0042
GTX / Garrett Motion Inc. 0.00 -100.00 0.00 0.0000 -0.0001
TCS / The Container Store Group, Inc. 0.00 -100.00 0.00 0.0000 -0.0000
FAF / First American Financial Corporation 0.00 -100.00 0.00 -100.00 -0.0294
EFG / iShares Trust - iShares MSCI EAFE Growth ETF 0.00 -100.00 0.00 0.0000 -0.0002
DE / Deere & Company 0.00 -100.00 0.00 -100.00 -0.0044
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.00 -100.00 0.00 -100.00 -0.0099
GD / General Dynamics Corporation 0.00 -100.00 0.00 -100.00 -0.0291
CARR / Carrier Global Corporation 0.00 -100.00 0.00 -100.00 -0.0012
POOL / Pool Corporation 0.00 -100.00 0.00 -100.00 -0.0028
ZBH / Zimmer Biomet Holdings, Inc. 0.00 -100.00 0.00 -100.00 -0.0017
ORLY / O'Reilly Automotive, Inc. 0.00 -100.00 0.00 -100.00 -0.0224
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF 0.00 -100.00 0.00 -100.00 -0.0504
PJT / PJT Partners Inc. 0.00 -100.00 0.00 0.0000 -0.0000
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.00 -100.00 0.00 -100.00 -0.0033
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF 0.00 -100.00 0.00 0.0000 -0.0003
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF 0.00 -100.00 0.00 0.0000 -0.0003
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.00 -100.00 0.00 -100.00 -0.0153
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF 0.00 -100.00 0.00 -100.00 -0.0021
GPMT / Granite Point Mortgage Trust Inc. 0.00 -100.00 0.00 0.0000 -0.0002
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF 0.00 -100.00 0.00 -100.00 -0.0011
LYB / LyondellBasell Industries N.V. 0.00 -100.00 0.00 -100.00 -0.0130
ROOT / Root, Inc. 0.00 -100.00 0.00 0.0000 -0.0001
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF 0.00 -100.00 0.00 -100.00 -0.0161
JCI / Johnson Controls International plc 0.00 -100.00 0.00 -100.00 -0.0053
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF 0.00 -100.00 0.00 -100.00 -0.0013
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 -100.00 0.00 -100.00 -0.0224
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF 0.00 -100.00 0.00 0.0000 -0.0001
CENN / Cenntro Inc. 0.00 -100.00 0.00 0.0000 -0.0000
IBB / iShares Trust - iShares Biotechnology ETF 0.00 -100.00 0.00 -100.00 -0.0024
DMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - May 0.00 -100.00 0.00 -100.00 -0.0003
OTIS / Otis Worldwide Corporation 0.00 -100.00 0.00 -100.00 -0.0012
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF 0.00 -100.00 0.00 -100.00 -0.0043
BIIB / Biogen Inc. 0.00 -100.00 0.00 -100.00 -0.0039
MMIT / New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF 0.00 -100.00 0.00 -100.00 -0.0120
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF 0.00 -100.00 0.00 0.0000 -0.0001
TWO / Two Harbors Investment Corp. 0.00 -100.00 0.00 -100.00 -0.0020
CSGP / CoStar Group, Inc. 0.00 -100.00 0.00 -100.00 -0.0046
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund 0.00 -100.00 0.00 -100.00 -0.0109
TECB / iShares Trust - iShares U.S. Tech Breakthrough Multisector ETF 0.00 -100.00 0.00 0.0000 -0.0001
INO / Inovio Pharmaceuticals, Inc. 0.00 -100.00 0.00 0.0000 -0.0000
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note 0.00 -100.00 0.00 -100.00 -0.0026
CLX / The Clorox Company 0.00 -100.00 0.00 -100.00 -0.0101
KEY / KeyCorp 0.00 -100.00 0.00 -100.00 -0.0248
VNOM / Viper Energy, Inc. 0.00 -100.00 0.00 -100.00 -0.0086
CB / Chubb Limited 0.00 -100.00 0.00 -100.00 -0.0023
WDAY / Workday, Inc. 0.00 -100.00 0.00 -100.00 -0.0156
ISRG / Intuitive Surgical, Inc. 0.00 -100.00 0.00 -100.00 -0.0167
VRSN / VeriSign, Inc. 0.00 -100.00 0.00 -100.00 -0.0122
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF 0.00 -100.00 0.00 -100.00 -0.0148
DDL / Dingdong (Cayman) Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0046
TAP / Molson Coors Beverage Company 0.00 -100.00 0.00 -100.00 -0.0009
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership 0.00 -100.00 0.00 -100.00 -0.0131
FOLD / Amicus Therapeutics, Inc. 0.00 -100.00 0.00 0.0000 -0.0003
BHP / BHP Group Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0068
DAL / Delta Air Lines, Inc. 0.00 -100.00 0.00 -100.00 -0.0118
KCDMY / Kimberly-Clark de México, S. A. B. de C. V. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0151
WM / Waste Management, Inc. 0.00 -100.00 0.00 -100.00 -0.0096
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000 -0.0002
COLB / Columbia Banking System, Inc. 0.00 -100.00 0.00 -100.00 -0.0067
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF 0.00 -100.00 0.00 -100.00 -0.0013
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May 0.00 -100.00 0.00 -100.00 -0.0017
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF 0.00 -100.00 0.00 -100.00 -0.0003
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF 0.00 -100.00 0.00 0.0000 -0.0002
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF 0.00 -100.00 0.00 -100.00 -0.0081
IQV / IQVIA Holdings Inc. 0.00 -100.00 0.00 -100.00 -0.0174
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF 0.00 -100.00 0.00 -100.00 -0.0015
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF 0.00 -100.00 0.00 -100.00 -0.0009
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF 0.00 -100.00 0.00 -100.00 -0.0023