Mga Batayang Estadistika
Nilai Portofolio $ 741,479,528
Posisi Saat Ini 489
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Thompson Investment Management, Inc. telah mengungkapkan total kepemilikan 489 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 741,479,528 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Thompson Investment Management, Inc. adalah Microsoft Corporation (US:MSFT) , Alphabet Inc. (US:GOOG) , Exxon Mobil Corporation (US:XOM) , Warner Bros. Discovery, Inc. (US:WBD) , and Meta Platforms, Inc. (US:META) . Posisi baru Thompson Investment Management, Inc. meliputi: Capital One Financial Corporation (US:COF) , Amcor plc (US:AMCR) , FedNat Holding Co (US:US31431BAD10) , First Trust Exchange-Traded Fund VIII - FT Energy Income Partners Enhanced Income ETF (US:EIPI) , and Waste Management, Inc. (US:WM) .

Thompson Investment Management, Inc. - 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
0.07 33.41 4.5060 0.7566
0.12 8.39 1.1313 0.6442
0.08 8.30 1.1195 0.4750
0.02 3.44 0.4636 0.4636
0.43 4.58 0.6175 0.4624
0.05 10.15 1.3688 0.3833
0.02 14.35 1.9359 0.2745
0.08 7.35 0.9917 0.2088
0.09 6.34 0.8545 0.1940
0.07 6.68 0.9007 0.1628
Penurunan Tertinggi Kuartal Ini

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

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.02 0.98 0.1323 -0.8562
0.02 0.89 0.1203 -0.6012
0.02 1.25 0.1680 -0.5690
0.16 16.89 2.2774 -0.5205
0.26 9.70 1.3086 -0.4062
0.04 6.91 0.9323 -0.2904
0.10 4.59 0.6184 -0.2883
0.07 9.59 1.2935 -0.2784
0.13 8.65 1.1663 -0.2783
0.04 9.06 1.2224 -0.2334
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-24 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

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

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
MSFT / Microsoft Corporation 0.07 0.80 33.41 33.57 4.5060 0.7566
GOOG / Alphabet Inc. 0.17 0.48 29.57 14.51 3.9879 0.1174
XOM / Exxon Mobil Corporation 0.16 -0.20 16.89 -9.54 2.2774 -0.5205
WBD / Warner Bros. Discovery, Inc. 1.39 -0.82 15.88 5.92 2.1421 -0.1054
META / Meta Platforms, Inc. 0.02 1.13 14.35 29.51 1.9359 0.2745
C / Citigroup Inc. 0.15 -6.23 13.12 12.44 1.7689 0.0204
JPM / JPMorgan Chase & Co. 0.05 -4.71 13.09 12.63 1.7658 0.0233
EXAS / Exact Sciences Corporation 0.24 -4.88 12.74 16.76 1.7176 0.0827
BAC / Bank of America Corporation 0.25 -0.52 11.75 12.81 1.5844 0.0234
PYPL / PayPal Holdings, Inc. 0.15 2.76 11.52 17.04 1.5535 0.0784
QCOM / QUALCOMM Incorporated 0.07 0.20 11.48 3.88 1.5489 -0.1082
CSCO / Cisco Systems, Inc. 0.16 -4.71 11.06 7.13 1.4920 -0.0558
OI / O-I Glass, Inc. 0.72 -3.43 10.60 24.10 1.4299 0.1493
UNH / UnitedHealth Group Incorporated 0.03 100.50 10.36 19.43 1.3971 0.0969
ORCL / Oracle Corporation 0.05 -1.29 10.15 54.36 1.3688 0.3833
PFE / Pfizer Inc. 0.42 1.25 10.08 -3.14 1.3599 -0.2005
EBAY / eBay Inc. 0.14 -4.77 10.05 4.70 1.3559 -0.0835
VTRS / Viatris Inc. 1.11 4.28 9.92 6.92 1.3383 -0.0530
LKQ / LKQ Corporation 0.26 -2.51 9.70 -15.18 1.3086 -0.4062
NXPI / NXP Semiconductors N.V. 0.04 0.70 9.60 15.77 1.2941 0.0517
PEP / PepsiCo, Inc. 0.07 3.85 9.59 -8.55 1.2935 -0.2784
V / Visa Inc. 0.03 -4.31 9.43 -3.05 1.2718 -0.1862
PARA / Paramount Global 0.71 -1.53 9.21 6.20 1.2422 -0.0577
PFGC / Performance Food Group Company 0.11 -8.33 9.19 1.99 1.2392 -0.1113
SCHW / The Charles Schwab Corporation 0.10 -19.32 9.13 -5.96 1.2311 -0.2238
AAPL / Apple Inc. 0.04 1.04 9.06 -6.68 1.2224 -0.2334
CVS / CVS Health Corporation 0.13 -11.87 8.65 -10.27 1.1663 -0.2783
ARE / Alexandria Real Estate Equities, Inc. 0.12 228.82 8.39 158.14 1.1313 0.6442
TGT / Target Corporation 0.08 104.22 8.30 93.09 1.1195 0.4750
WBA / Walgreens Boots Alliance, Inc. 0.72 -0.96 8.26 1.79 1.1136 -0.1024
CNXC / Concentrix Corporation 0.15 6.06 7.99 0.74 1.0777 -0.1111
KEYS / Keysight Technologies, Inc. 0.05 -0.95 7.96 8.37 1.0738 -0.0274
JNJ / Johnson & Johnson 0.05 0.13 7.62 -7.77 1.0281 -0.2108
EA / Electronic Arts Inc. 0.05 -10.90 7.58 -1.55 1.0225 -0.1317
CI / The Cigna Group 0.02 -3.19 7.49 -2.73 1.0106 -0.1440
LITE / Lumentum Holdings Inc. 0.08 -7.67 7.35 40.78 0.9917 0.2088
WEC / WEC Energy Group, Inc. 0.07 -3.20 7.11 -7.44 0.9592 -0.1926
NTRS / Northern Trust Corporation 0.06 -8.33 7.11 17.82 0.9586 0.0543
XPRO / Expro Group Holdings N.V. 0.04 8.54 6.91 -15.26 0.9323 -0.2904
STT / State Street Corporation 0.06 -6.71 6.90 10.81 0.9302 -0.0028
AMN / AMN Healthcare Services, Inc. 0.32 4.99 6.70 -11.28 0.9038 -0.2283
COHR / Coherent Corp. 0.07 -1.25 6.68 35.68 0.9007 0.1628
GE / General Electric Company 0.02 -0.16 6.42 28.39 0.8657 0.1163
MCHP / Microchip Technology Incorporated 0.09 -1.08 6.34 43.78 0.8545 0.1940
ICE / Intercontinental Exchange, Inc. 0.03 -3.97 6.31 2.14 0.8512 -0.0750
ABBV / AbbVie Inc. 0.03 -1.14 6.08 -12.43 0.8202 -0.2206
PNC / The PNC Financial Services Group, Inc. 0.03 -0.91 6.08 5.10 0.8195 -0.0471
ADBE / Adobe Inc. 0.02 4.75 5.95 5.67 0.8024 -0.0416
BA / The Boeing Company 0.03 0.00 5.92 22.85 0.7983 0.0761
KRNT / Kornit Digital Ltd. 0.29 1.81 5.83 6.23 0.7868 -0.0363
FCX / Freeport-McMoRan Inc. 0.13 -0.96 5.79 13.40 0.7807 0.0156
CVX / Chevron Corporation 0.04 0.40 5.67 -14.07 0.7653 -0.2245
CFG / Citizens Financial Group, Inc. 0.13 -1.27 5.65 7.84 0.7626 -0.0233
AMGN / Amgen Inc. 0.02 -5.46 5.10 -15.26 0.6884 -0.2146
LNT / Alliant Energy Corporation 0.08 -0.18 4.83 -6.20 0.6513 -0.1204
BMY / Bristol-Myers Squibb Company 0.10 -0.13 4.59 -24.20 0.6184 -0.2883
VIAV / Viavi Solutions Inc. 0.46 -1.61 4.58 -11.46 0.6182 -0.1577
FDX / FedEx Corporation 0.02 -1.15 4.58 -7.83 0.6180 -0.1272
FLG / Flagstar Financial, Inc. 0.43 385.02 4.58 342.75 0.6175 0.4624
SKX / Skechers U.S.A., Inc. 0.07 -1.66 4.13 9.27 0.5566 -0.0094
KMB / Kimberly-Clark Corporation 0.03 -9.34 4.12 -17.82 0.5555 -0.1957
GLW / Corning Incorporated 0.08 -2.24 4.05 12.30 0.5468 0.0056
SSNC / SS&C Technologies Holdings, Inc. 0.05 -3.04 4.05 -3.87 0.5459 -0.0854
EFX / Equifax Inc. 0.02 -1.11 4.02 5.30 0.5417 -0.0300
IFNNY / Infineon Technologies AG - Depositary Receipt (Common Stock) 0.09 -3.10 3.87 24.56 0.5214 0.0562
MCK / McKesson Corporation 0.01 -21.84 3.80 -14.88 0.5129 -0.1569
ADI / Analog Devices, Inc. 0.02 0.00 3.78 18.00 0.5102 0.0298
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.04 13.27 3.76 13.61 0.5077 0.0109
GEHC / GE HealthCare Technologies Inc. 0.05 0.91 3.72 -7.39 0.5019 -0.1005
CALX / Calix, Inc. 0.07 -22.61 3.71 16.14 0.5010 0.0216
NOMD / Nomad Foods Limited 0.22 0.26 3.67 -13.31 0.4953 -0.1398
GJR / Strats Trust For Procter & Gambel Security - Preferred Security 0.02 -2.09 3.62 -8.47 0.4881 -0.1045
RRX / Regal Rexnord Corporation 0.02 -0.27 3.59 26.97 0.4839 0.0603
COF / Capital One Financial Corporation 0.02 3.44 0.4636 0.4636
AOS / A. O. Smith Corporation 0.05 -1.33 3.40 -1.02 0.4584 -0.0563
AMT / American Tower Corporation 0.01 1.96 3.26 3.56 0.4400 -0.0322
GEV / GE Vernova Inc. 0.01 -1.51 3.25 70.69 0.4384 0.1530
IVE / iShares Trust - iShares S&P 500 Value ETF 0.02 5.95 3.04 8.65 0.4100 -0.0094
MODG / Topgolf Callaway Brands Corp. 0.37 -1.78 2.94 20.02 0.3971 0.0293
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.01 -0.22 2.90 10.31 0.3911 -0.0028
DIS / The Walt Disney Company 0.02 0.00 2.82 25.60 0.3806 0.0439
MRVL / Marvell Technology, Inc. 0.04 39.63 2.82 75.53 0.3803 0.1395
SCS / Steelcase Inc. 0.27 -1.55 2.78 -6.34 0.3748 -0.0698
KO / The Coca-Cola Company 0.03 2.18 2.46 0.94 0.3320 -0.0335
LNG / Cheniere Energy, Inc. 0.01 -1.80 2.33 3.37 0.3140 -0.0237
SEE / Sealed Air Corporation 0.07 0.07 2.30 7.44 0.3096 -0.0106
GPN / Global Payments Inc. 0.03 9.04 2.22 -10.84 0.2994 -0.0739
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF 0.02 -1.08 2.13 9.63 0.2870 -0.0039
HCA / HCA Healthcare, Inc. 0.01 0.00 2.08 10.89 0.2803 -0.0007
BLD / TopBuild Corp. 0.01 0.00 1.86 6.18 0.2504 -0.0117
CIGI / Colliers International Group Inc. 0.01 0.00 1.81 7.59 0.2447 -0.0080
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF 0.06 0.87 1.69 10.30 0.2283 -0.0018
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.02 12.45 1.65 13.11 0.2223 0.0038
MRK / Merck & Co., Inc. 0.02 0.00 1.46 -11.85 0.1967 -0.0512
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.06 0.00 1.33 11.75 0.1795 0.0009
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF 0.01 4.38 1.33 7.79 0.1793 -0.0057
TSN / Tyson Foods, Inc. 0.02 -71.11 1.25 -74.67 0.1680 -0.5690
FMBL / Farmers & Merchants Bank of Long Beach 0.00 100.90 1.23 92.79 0.1660 0.0703
NBIX / Neurocrine Biosciences, Inc. 0.01 0.00 1.23 13.73 0.1654 0.0036
CHWY / Chewy, Inc. 0.02 -88.66 0.98 -85.14 0.1323 -0.8562
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.02 4.49 0.97 10.98 0.1309 -0.0001
AMZN / Amazon.com, Inc. 0.00 -3.79 0.89 10.96 0.1203 -0.0002
BFH / Bread Financial Holdings, Inc. 0.02 -83.76 0.89 -81.49 0.1203 -0.6012
ASB / Associated Banc-Corp 0.04 0.00 0.89 8.28 0.1199 -0.0032
ZION / Zions Bancorporation, National Association 0.02 3.61 0.86 7.95 0.1153 -0.0034
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 0.00 0.84 18.25 0.1128 0.0068
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF 0.01 5.06 0.83 7.20 0.1125 -0.0041
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.01 5.22 0.77 10.06 0.1034 -0.0011
BFC / Bank First Corporation 0.01 -12.18 0.73 2.52 0.0989 -0.0083
NLY / Annaly Capital Management, Inc. 0.04 -16.53 0.72 -22.70 0.0965 -0.0422
AON / Aon plc 0.00 0.00 0.71 -10.65 0.0962 -0.0234
COST / Costco Wholesale Corporation 0.00 0.00 0.64 4.74 0.0865 -0.0053
JAZZ / Jazz Pharmaceuticals plc 0.01 0.00 0.64 -14.59 0.0862 -0.0259
CTAS / Cintas Corporation 0.00 0.00 0.62 8.52 0.0842 -0.0021
MGEE / MGE Energy, Inc. 0.01 0.00 0.60 -4.91 0.0810 -0.0136
TFX / Teleflex Incorporated 0.00 2.05 0.59 -12.50 0.0793 -0.0215
OHI / Omega Healthcare Investors, Inc. 0.02 -7.31 0.58 -10.79 0.0782 -0.0192
PINC / Premier, Inc. 0.03 0.00 0.57 13.77 0.0770 0.0018
AXP / American Express Company 0.00 0.00 0.57 18.58 0.0766 0.0048
LEVI / Levi Strauss & Co. 0.03 0.00 0.56 18.53 0.0761 0.0048
GNRC / Generac Holdings Inc. 0.00 -2.29 0.55 10.48 0.0740 -0.0004
PSTG / Pure Storage, Inc. 0.01 0.00 0.55 29.93 0.0739 0.0108
XYL / Xylem Inc. 0.00 0.00 0.54 8.38 0.0733 -0.0019
WFC / Wells Fargo & Company 0.01 0.00 0.53 11.48 0.0722 0.0003
UBSFY / Ubisoft Entertainment SA - Depositary Receipt (Common Stock) 0.25 0.40 0.53 -8.30 0.0715 -0.0152
TFC / Truist Financial Corporation 0.01 0.00 0.53 4.36 0.0712 -0.0045
GNL / Global Net Lease, Inc. 0.07 -5.87 0.53 -11.62 0.0709 -0.0182
OKTA / Okta, Inc. 0.01 -18.66 0.52 -22.63 0.0705 -0.0309
RMD / ResMed Inc. 0.00 0.00 0.52 15.44 0.0696 0.0025
XEL / Xcel Energy Inc. 0.01 -7.42 0.51 -10.84 0.0688 -0.0170
WSC / WillScot Holdings Corporation 0.02 3.70 0.50 2.04 0.0674 -0.0059
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.02 38.08 0.49 25.45 0.0666 0.0076
HST / Host Hotels & Resorts, Inc. 0.03 0.20 0.49 8.20 0.0659 -0.0017
HAS / Hasbro, Inc. 0.01 -0.75 0.49 19.12 0.0657 0.0044
PK / Park Hotels & Resorts Inc. 0.05 6.86 0.49 2.32 0.0655 -0.0056
GTBIF / Green Thumb Industries Inc. 0.09 14.37 0.48 8.56 0.0651 -0.0016
GOOG / Alphabet Inc. 0.00 0.00 0.43 13.39 0.0584 0.0012
OKE / ONEOK, Inc. 0.01 5.31 0.41 -13.29 0.0555 -0.0157
IDXX / IDEXX Laboratories, Inc. 0.00 0.00 0.40 28.03 0.0543 0.0070
WAB / Westinghouse Air Brake Technologies Corporation 0.00 0.00 0.39 15.59 0.0530 0.0020
SO / The Southern Company 0.00 0.00 0.38 0.00 0.0511 -0.0058
AZEK / The AZEK Company Inc. 0.01 -12.23 0.37 -2.37 0.0500 -0.0069
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.00 0.00 0.37 0.27 0.0495 -0.0054
HSIC / Henry Schein, Inc. 0.01 0.00 0.37 6.73 0.0493 -0.0021
FSV / FirstService Corporation 0.00 0.00 0.36 5.28 0.0485 -0.0027
CCJ / Cameco Corporation 0.00 0.00 0.35 81.03 0.0477 0.0183
PM / Philip Morris International Inc. 0.00 4.77 0.34 20.57 0.0459 0.0035
BX / Blackstone Inc. 0.00 220.57 0.34 245.36 0.0453 0.0306
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 0.00 0.34 22.71 0.0452 0.0042
MWA / Mueller Water Products, Inc. 0.01 -6.97 0.31 -12.11 0.0422 -0.0111
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF 0.01 6.80 0.31 5.07 0.0420 -0.0024
ADP / Automatic Data Processing, Inc. 0.00 -12.82 0.31 -12.00 0.0416 -0.0109
FBIZ / First Business Financial Services, Inc. 0.01 0.00 0.30 7.42 0.0411 -0.0014
SYY / Sysco Corporation 0.00 0.00 0.30 1.02 0.0402 -0.0041
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 0.00 0.29 3.19 0.0393 -0.0030
CRM / Salesforce, Inc. 0.00 0.00 0.28 1.83 0.0375 -0.0035
SDY / SPDR Series Trust - SPDR S&P Dividend ETF 0.00 0.00 0.27 0.00 0.0366 -0.0041
HON / Honeywell International Inc. 0.00 0.00 0.27 10.20 0.0364 -0.0004
MTD / Mettler-Toledo International Inc. 0.00 0.00 0.26 -0.38 0.0356 -0.0042
NVDA / NVIDIA Corporation 0.00 0.00 0.26 46.29 0.0346 0.0082
CL / Colgate-Palmolive Company 0.00 -23.18 0.25 -25.51 0.0343 -0.0169
T / AT&T Inc. 0.01 13.73 0.25 16.43 0.0336 0.0015
MCD / McDonald's Corporation 0.00 0.00 0.24 -6.61 0.0325 -0.0061
MAT / Mattel, Inc. 0.01 0.00 0.24 1.69 0.0324 -0.0031
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF 0.01 0.43 0.24 -0.83 0.0323 -0.0040
CINF / Cincinnati Financial Corporation 0.00 -6.07 0.23 -5.31 0.0314 -0.0055
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.23 36.14 0.0305 0.0057
ABT / Abbott Laboratories 0.00 0.00 0.22 2.75 0.0302 -0.0025
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.00 0.00 0.22 -3.88 0.0302 -0.0047
HI / Hillenbrand, Inc. 0.01 0.00 0.22 -16.85 0.0300 -0.0101
BRK.B / Berkshire Hathaway Inc. 0.00 0.00 0.22 -8.68 0.0299 -0.0065
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF 0.00 282.90 0.22 279.31 0.0297 0.0210
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040 0.00 -21.99 0.22 -9.96 0.0294 -0.0068
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.00 0.00 0.21 5.03 0.0283 -0.0016
AMCR / Amcor plc 0.02 0.21 0.0282 0.0282
INTC / Intel Corporation 0.01 -1.23 0.21 -2.36 0.0279 -0.0039
MAS / Masco Corporation 0.00 -5.00 0.20 -12.23 0.0272 -0.0072
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) 0.01 0.00 0.20 6.42 0.0269 -0.0011
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF 0.01 0.00 0.20 8.74 0.0269 -0.0006
POOL / Pool Corporation 0.00 -6.90 0.20 -14.78 0.0265 -0.0081
MO / Altria Group, Inc. 0.00 58.45 0.20 55.56 0.0265 0.0075
SBUX / Starbucks Corporation 0.00 -22.74 0.19 -27.86 0.0256 -0.0138
FAST / Fastenal Company 0.00 100.00 0.19 8.19 0.0250 -0.0007
CCK / Crown Holdings, Inc. 0.00 -5.34 0.18 9.52 0.0249 -0.0004
LOW / Lowe's Companies, Inc. 0.00 0.00 0.18 -5.29 0.0243 -0.0041
SPG / Simon Property Group, Inc. 0.00 0.00 0.18 -3.30 0.0238 -0.0035
GD / General Dynamics Corporation 0.00 0.00 0.18 6.71 0.0237 -0.0009
ALL / The Allstate Corporation 0.00 0.00 0.17 -2.84 0.0231 -0.0033
NMIH / NMI Holdings, Inc. 0.00 0.00 0.17 16.67 0.0228 0.0011
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF 0.00 0.00 0.17 0.60 0.0226 -0.0023
ROP / Roper Technologies, Inc. 0.00 0.00 0.16 -3.53 0.0222 -0.0035
INDA / iShares Trust - iShares MSCI India ETF 0.00 0.00 0.16 8.05 0.0218 -0.0006
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF 0.00 0.00 0.15 13.24 0.0209 0.0004
TTWO / Take-Two Interactive Software, Inc. 0.00 -6.07 0.15 10.29 0.0203 -0.0002
INDY / iShares Trust - iShares India 50 ETF 0.00 0.00 0.15 7.30 0.0199 -0.0007
BSVO / EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF 0.01 0.00 0.15 5.04 0.0198 -0.0012
LHX / L3Harris Technologies, Inc. 0.00 2.88 0.14 23.28 0.0194 0.0019
ACHC / Acadia Healthcare Company, Inc. 0.01 0.00 0.14 -25.26 0.0192 -0.0093
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund 0.00 0.00 0.14 0.00 0.0187 -0.0020
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.00 0.00 0.14 10.57 0.0183 -0.0001
FIS / Fidelity National Information Services, Inc. 0.00 40.48 0.13 52.87 0.0180 0.0049
CGNX / Cognex Corporation 0.00 0.00 0.13 6.40 0.0180 -0.0008
ROK / Rockwell Automation, Inc. 0.00 0.00 0.13 28.16 0.0179 0.0024
MS / Morgan Stanley 0.00 -17.12 0.12 0.00 0.0168 -0.0019
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.00 0.00 0.12 4.24 0.0167 -0.0010
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF 0.00 0.00 0.12 0.00 0.0165 -0.0018
KMI / Kinder Morgan, Inc. 0.00 39.46 0.12 44.05 0.0164 0.0037
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF 0.00 0.00 0.12 1.69 0.0162 -0.0016
IWN / iShares Trust - iShares Russell 2000 Value ETF 0.00 0.00 0.12 4.42 0.0160 -0.0010
WMT / Walmart Inc. 0.00 59.19 0.12 76.92 0.0156 0.0058
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.00 0.00 0.11 7.62 0.0153 -0.0004
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.00 0.00 0.11 2.86 0.0147 -0.0012
APH / Amphenol Corporation 0.00 -26.76 0.11 10.20 0.0146 -0.0001
URI / United Rentals, Inc. 0.00 0.00 0.11 20.69 0.0142 0.0011
PH / Parker-Hannifin Corporation 0.00 0.00 0.10 14.29 0.0141 0.0005
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF 0.00 0.00 0.10 0.00 0.0137 -0.0015
US31431BAD10 / FedNat Holding Co 0.10 0.00 0.0135 -0.0015
MDXG / MiMedx Group, Inc. 0.02 0.00 0.10 -20.16 0.0135 -0.0052
NEE / NextEra Energy, Inc. 0.00 0.00 0.10 -2.00 0.0133 -0.0018
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 0.00 0.10 2.11 0.0131 -0.0011
TROW / T. Rowe Price Group, Inc. 0.00 0.00 0.10 5.49 0.0130 -0.0008
CB / Chubb Limited 0.00 0.00 0.10 -4.04 0.0129 -0.0020
TTD / The Trade Desk, Inc. 0.00 -24.29 0.10 0.00 0.0129 -0.0015
KHC / The Kraft Heinz Company 0.00 -5.53 0.09 -20.51 0.0127 -0.0049
LIN / Linde plc 0.00 0.00 0.09 0.00 0.0127 -0.0013
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.00 0.00 0.09 -5.15 0.0124 -0.0021
EIPI / First Trust Exchange-Traded Fund VIII - FT Energy Income Partners Enhanced Income ETF 0.00 0.09 0.0122 0.0122
CTVA / Corteva, Inc. 0.00 0.00 0.09 18.06 0.0116 0.0007
IAU / iShares Gold Trust 0.00 0.00 0.08 5.00 0.0115 -0.0006
DFIV / Dimensional ETF Trust - Dimensional International Value ETF 0.00 0.00 0.08 9.09 0.0113 -0.0002
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF 0.00 0.00 0.08 10.81 0.0111 -0.0001
BKNG / Booking Holdings Inc. 0.00 -6.67 0.08 17.39 0.0109 0.0006
CHD / Church & Dwight Co., Inc. 0.00 0.00 0.08 -13.04 0.0109 -0.0030
EMR / Emerson Electric Co. 0.00 0.00 0.08 21.54 0.0108 0.0009
SPY / SPDR S&P 500 ETF 0.00 -20.00 0.08 -11.24 0.0107 -0.0027
APOS / Apollo Global Management, Inc. - Corporate Bond/Note 0.00 0.00 0.08 1.30 0.0105 -0.0011
NSC / Norfolk Southern Corporation 0.00 0.00 0.08 7.04 0.0104 -0.0003
TSLA / Tesla, Inc. 0.00 -51.74 0.07 -41.27 0.0101 -0.0089
BHC / Bausch Health Companies Inc. 0.01 -5.66 0.07 -2.70 0.0097 -0.0014
SLB / Schlumberger Limited 0.00 0.00 0.07 -19.54 0.0096 -0.0036
DRI / Darden Restaurants, Inc. 0.00 0.00 0.07 4.48 0.0096 -0.0006
ASBA / Associated Banc-Corp - Corporate Bond/Note 0.00 0.00 0.07 -2.78 0.0095 -0.0013
CDW / CDW Corporation 0.00 0.00 0.07 11.11 0.0095 0.0000
WM / Waste Management, Inc. 0.00 0.07 0.0093 0.0093
VZ / Verizon Communications Inc. 0.00 0.00 0.07 -4.23 0.0092 -0.0015
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF 0.00 0.86 0.07 3.08 0.0091 -0.0007
SMCI / Super Micro Computer, Inc. 0.00 0.06 0.0088 0.0088
LUV / Southwest Airlines Co. 0.00 0.00 0.06 -4.48 0.0088 -0.0013
DHI / D.R. Horton, Inc. 0.00 0.06 0.0087 0.0087
UNMA / Unum Group - Corporate Bond/Note 0.00 0.00 0.06 -10.00 0.0086 -0.0019
SWKS / Skyworks Solutions, Inc. 0.00 0.00 0.06 13.46 0.0081 0.0003
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF 0.00 0.00 0.06 9.26 0.0080 -0.0001
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 0.00 0.06 11.32 0.0080 -0.0000
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF 0.00 0.00 0.06 3.51 0.0080 -0.0007
AGM.PRF / Federal Agricultural Mortgage Corporation - Preferred Stock 0.00 0.00 0.06 -4.84 0.0080 -0.0014
DAL / Delta Air Lines, Inc. 0.00 0.06 0.0080 0.0080
MDT / Medtronic plc 0.00 58.82 0.06 52.63 0.0079 0.0022
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.00 0.00 0.06 -5.00 0.0078 -0.0013
JPM.PRK / JPMorgan Chase & Co. - Preferred Stock 0.00 0.00 0.06 -1.72 0.0077 -0.0011
GM / General Motors Company 0.00 5,720.00 0.06 0.0077 0.0076
BTO / John Hancock Financial Opportunities Fund 0.00 149.00 0.06 159.09 0.0077 0.0044
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.00 0.00 0.06 9.80 0.0076 -0.0001
XYZ / Block, Inc. 0.00 10,225.00 0.06 0.0076 0.0075
RILYK / B. Riley Financial, Inc. - Corporate Bond/Note 0.00 0.00 0.06 -14.06 0.0075 -0.0022
GIS / General Mills, Inc. 0.00 0.00 0.06 -14.06 0.0075 -0.0021
GSK / GSK plc - Depositary Receipt (Common Stock) 0.00 -39.21 0.05 -40.00 0.0074 -0.0062
BAC.PRO / Bank of America Corporation - Preferred Stock 0.00 0.00 0.05 -3.64 0.0073 -0.0010
JPM.PRM / JPMorgan Chase & Co. - Preferred Stock 0.00 0.00 0.05 -3.64 0.0072 -0.0010
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF 0.00 0.05 0.0070 0.0070
CNA / CNA Financial Corporation 0.00 0.00 0.05 -8.93 0.0070 -0.0015
ATH.PRD / Athene Holding Ltd. - Preferred Stock 0.00 0.00 0.05 0.00 0.0069 -0.0008
DVN / Devon Energy Corporation 0.00 0.00 0.05 -15.25 0.0069 -0.0021
DE / Deere & Company 0.00 0.00 0.05 8.70 0.0069 -0.0002
UMBFP / UMB Financial Corporation - Preferred Stock 0.00 0.00 0.05 0.00 0.0067 -0.0007
ONBPO / Old National Bancorp - Preferred Stock 0.00 0.00 0.05 0.00 0.0067 -0.0008
US758075AF22 / REDWOOD TRUST INC 0.05 0.00 0.0067 -0.0007
ITW / Illinois Tool Works Inc. 0.00 0.00 0.05 0.00 0.0066 -0.0007
KEY.PRL / KeyCorp - Preferred Stock 0.00 0.00 0.05 2.13 0.0065 -0.0006
PNFPP / Pinnacle Financial Partners, Inc. - Preferred Stock 0.00 0.00 0.05 -2.08 0.0064 -0.0008
BOH.PRA / Bank of Hawaii Corporation - Preferred Stock 0.00 0.00 0.05 2.17 0.0064 -0.0006
CHSCM / CHS Inc. - Preferred Stock 0.00 0.00 0.05 -4.08 0.0064 -0.0009
BAC.PRP / Bank of America Corporation - Preferred Stock 0.00 0.00 0.05 -2.08 0.0064 -0.0009
FHN.PRE / First Horizon Corporation - Preferred Stock 0.00 0.00 0.05 -4.08 0.0064 -0.0009
SR.PRA / Spire Inc. - Preferred Stock 0.00 0.00 0.05 -2.08 0.0064 -0.0008
HD / The Home Depot, Inc. 0.00 0.00 0.05 0.00 0.0063 -0.0007
VALE / Vale S.A. - Depositary Receipt (Common Stock) 0.00 0.05 0.0062 0.0062
BHFAN / Brighthouse Financial, Inc. - Preferred Stock 0.00 0.00 0.05 -6.25 0.0062 -0.0011
HSY / The Hershey Company 0.00 0.00 0.05 -4.26 0.0062 -0.0009
IBM / International Business Machines Corporation 0.00 0.04 0.0060 0.0060
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF 0.00 0.00 0.04 0.00 0.0059 -0.0006
AGM.PRE / Federal Agricultural Mortgage Corporation - Preferred Stock 0.00 0.00 0.04 -4.44 0.0058 -0.0010
AGM / Federal Agricultural Mortgage Corporation 0.00 0.00 0.04 -4.44 0.0058 -0.0010
WBBW / Westbury Bancorp, Inc. 0.00 0.00 0.04 2.44 0.0058 -0.0004
KEY.PRK / KeyCorp - Preferred Stock 0.00 0.00 0.04 2.44 0.0057 -0.0005
TFC.PRO / Truist Financial Corporation - Preferred Stock 0.00 0.00 0.04 -2.38 0.0057 -0.0007
MMM / 3M Company 0.00 0.00 0.04 2.56 0.0055 -0.0004
TXT / Textron Inc. 0.00 0.00 0.04 11.11 0.0054 -0.0000
EQIX / Equinix, Inc. 0.00 0.00 0.04 -2.50 0.0054 -0.0007
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock) 0.00 0.00 0.04 -2.50 0.0054 -0.0007
ASB.PRF / Associated Banc-Corp - Preferred Stock 0.00 0.00 0.04 -2.50 0.0053 -0.0007
LMT / Lockheed Martin Corporation 0.00 0.00 0.04 2.70 0.0052 -0.0004
BHFAL / Brighthouse Financial, Inc. - Corporate Bond/Note 0.00 0.00 0.04 -9.52 0.0051 -0.0012
KR / The Kroger Co. 0.00 0.04 0.0051 0.0051
WFC.PRA / Wells Fargo & Company - Preferred Stock 0.00 0.00 0.04 -2.63 0.0051 -0.0007
MGPI / MGP Ingredients, Inc. 0.00 0.00 0.04 2.78 0.0051 -0.0005
MBB / iShares Trust - iShares MBS ETF 0.00 0.00 0.04 0.00 0.0050 -0.0006
F / Ford Motor Company 0.00 243.17 0.04 300.00 0.0050 0.0035
IBB / iShares Trust - iShares Biotechnology ETF 0.00 0.00 0.04 -2.70 0.0050 -0.0006
SOJD / The Southern Company - Corporate Bond/Note 0.00 0.00 0.04 -2.70 0.0049 -0.0007
AGM.PRG / Federal Agricultural Mortgage Corporation - Preferred Stock 0.00 0.00 0.04 -7.69 0.0049 -0.0010
AUB.PRA / Atlantic Union Bankshares Corporation - Preferred Stock 0.00 0.00 0.04 0.00 0.0049 -0.0007
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 0.00 0.04 24.14 0.0049 0.0004
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 0.00 0.04 6.06 0.0048 -0.0003
DOW / Dow Inc. 0.00 0.00 0.04 -25.53 0.0048 -0.0022
COF.PRJ / Capital One Financial Corporation - Preferred Stock 0.00 0.00 0.04 -2.78 0.0048 -0.0006
AMD / Advanced Micro Devices, Inc. 0.00 -10.71 0.04 25.00 0.0048 0.0005
EG / Everest Group, Ltd. 0.00 0.00 0.04 -5.41 0.0048 -0.0009
GRBK.PRA / Green Brick Partners, Inc. - Preferred Stock 0.00 0.00 0.04 0.00 0.0048 -0.0005
CFR.PRB / Cullen/Frost Bankers, Inc. - Preferred Stock 0.00 0.00 0.03 -2.86 0.0047 -0.0006
DD / DuPont de Nemours, Inc. 0.00 0.00 0.03 -8.11 0.0047 -0.0010
WFC.PRD / Wells Fargo & Company - Preferred Stock 0.00 0.00 0.03 -2.86 0.0047 -0.0006
RF / Regions Financial Corporation 0.00 0.00 0.03 0.00 0.0046 -0.0005
IFF / International Flavors & Fragrances Inc. 0.00 0.00 0.03 -2.86 0.0046 -0.0008
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 -60.00 0.03 -58.75 0.0046 -0.0074
HBANL / Huntington Bancshares Incorporated - Preferred Stock 0.00 0.00 0.03 -5.71 0.0046 -0.0007
SF.PRD / Stifel Financial Corp. - Preferred Stock 0.00 0.00 0.03 -2.94 0.0046 -0.0006
PSA.PRM / Public Storage - Preferred Stock 0.00 0.00 0.03 -2.94 0.0045 -0.0007
COF / Capital One Financial Corporation 0.00 0.00 0.03 0.00 0.0044 -0.0005
ITB / iShares Trust - iShares U.S. Home Construction ETF 0.00 0.00 0.03 -3.03 0.0044 -0.0006
EMO / ClearBridge Energy Midstream Opportunity Fund Inc 0.00 0.03 0.0043 0.0043
DLR / Digital Realty Trust, Inc. 0.00 0.00 0.03 19.23 0.0043 0.0004
AREC / American Resources Corporation 0.04 0.00 0.03 82.35 0.0043 0.0016
ALRS / Alerus Financial Corporation 0.00 0.03 0.0043 0.0043
WAFDP / WaFd, Inc - Preferred Stock 0.00 0.00 0.03 -6.25 0.0042 -0.0007
JPM.PRD / JPMorgan Chase & Co. - Preferred Stock 0.00 0.00 0.03 0.00 0.0040 -0.0004
BAX / Baxter International Inc. 0.00 0.00 0.03 -9.37 0.0039 -0.0010
CAT / Caterpillar Inc. 0.00 0.00 0.03 20.83 0.0039 0.0002
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF 0.00 0.00 0.03 0.00 0.0038 -0.0004
DHR / Danaher Corporation 0.00 0.00 0.03 -3.57 0.0037 -0.0006
GPC / Genuine Parts Company 0.00 0.00 0.03 3.85 0.0037 -0.0003
BAC.PRM / Bank of America Corporation - Preferred Stock 0.00 0.00 0.03 -3.57 0.0037 -0.0005
IRM / Iron Mountain Incorporated 0.00 0.00 0.03 22.73 0.0037 0.0002
CSX / CSX Corporation 0.00 0.00 0.03 8.33 0.0036 -0.0000
USB.PRP / U.S. Bancorp - Preferred Stock 0.00 0.00 0.03 -3.70 0.0036 -0.0006
KEY.PRJ / KeyCorp - Preferred Stock 0.00 0.00 0.03 0.00 0.0036 -0.0003
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund 0.00 0.00 0.03 4.00 0.0036 -0.0003
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.03 4.17 0.0034 -0.0003
RJF.PRB / Raymond James Financial, Inc. - Preferred Stock 0.00 0.00 0.03 0.00 0.0034 -0.0004
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 15.79 0.02 26.32 0.0034 0.0004
ONBPP / Old National Bancorp - Preferred Stock 0.00 0.00 0.02 0.00 0.0034 -0.0004
AB / AllianceBernstein Holding L.P. - Limited Partnership 0.00 0.02 0.0033 0.0033
MET / MetLife, Inc. 0.00 0.02 0.0033 0.0033
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock) 0.00 0.00 0.02 9.09 0.0033 -0.0001
WBS.PRG / Webster Financial Corporation - Preferred Stock 0.00 0.00 0.02 0.00 0.0031 -0.0003
USB / U.S. Bancorp 0.00 0.00 0.02 4.76 0.0031 -0.0001
SF.PRC / Stifel Financial Corp. - Preferred Stock 0.00 0.00 0.02 -4.35 0.0031 -0.0005
VICI / VICI Properties Inc. 0.00 0.02 0.0030 0.0030
ERIE / Erie Indemnity Company 0.00 0.00 0.02 -15.38 0.0030 -0.0010
WPC / W. P. Carey Inc. 0.00 0.00 0.02 -4.55 0.0029 -0.0004
FCNCP / First Citizens BancShares, Inc. - Preferred Stock 0.00 0.00 0.02 5.00 0.0029 -0.0002
PRU / Prudential Financial, Inc. 0.00 0.00 0.02 -4.55 0.0029 -0.0004
LW / Lamb Weston Holdings, Inc. 0.00 0.00 0.02 -4.76 0.0028 -0.0004
DELL / Dell Technologies Inc. 0.00 0.02 0.0028 0.0028
ALL.PRH / The Allstate Corporation - Preferred Stock 0.00 0.00 0.02 -4.76 0.0028 -0.0004
CAG / Conagra Brands, Inc. 0.00 0.00 0.02 -23.08 0.0028 -0.0012
MDLZ / Mondelez International, Inc. 0.00 0.00 0.02 0.00 0.0027 -0.0003
ECL / Ecolab Inc. 0.00 0.00 0.02 5.26 0.0027 -0.0001
DEO / Diageo plc - Depositary Receipt (Common Stock) 0.00 0.00 0.02 0.00 0.0027 -0.0004
AHL.PRE / Aspen Insurance Holdings Limited - Preferred Stock 0.00 0.00 0.02 5.26 0.0027 -0.0002
ALK / Alaska Air Group, Inc. 0.00 0.02 0.0027 0.0027
LLY / Eli Lilly and Company 0.00 0.00 0.02 -5.00 0.0026 -0.0005
ABBNY / ABB Ltd - Depositary Receipt (Common Stock) 0.00 0.00 0.02 18.75 0.0026 0.0001
WELPP / Wisconsin Electric Power Company - Preferred Security 0.00 0.00 0.02 0.00 0.0026 -0.0003
WBS.PRF / Webster Financial Corporation - Preferred Stock 0.00 0.00 0.02 -5.00 0.0026 -0.0004
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF 0.00 0.00 0.02 0.00 0.0024 -0.0003
IFN / The India Fund, Inc. 0.00 0.00 0.02 0.00 0.0024 -0.0001
JCI / Johnson Controls International plc 0.00 0.00 0.02 30.77 0.0024 0.0004
SOJE / The Southern Company - Corporate Bond/Note 0.00 0.00 0.02 -5.56 0.0024 -0.0004
HBANP / Huntington Bancshares Incorporated - Preferred Stock 0.00 0.00 0.02 0.00 0.0024 -0.0002
KNSL / Kinsale Capital Group, Inc. 0.00 0.00 0.02 0.00 0.0023 -0.0003
NACP / Tidal Trust III - Impact Shares NAACP Minority Empowerment ETF 0.00 0.00 0.02 13.33 0.0023 -0.0000
MS.PRO / Morgan Stanley - Preferred Stock 0.00 0.00 0.02 0.00 0.0023 -0.0004
DTB / DTE Energy Company - Corporate Bond/Note 0.00 0.00 0.02 0.00 0.0023 -0.0004
GLD / SPDR Gold Trust 0.00 0.00 0.02 6.67 0.0023 -0.0001
AVGO / Broadcom Inc. 0.00 0.02 0.0022 0.0022
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF 0.00 0.00 0.02 14.29 0.0022 0.0000
ITT / ITT Inc. 0.00 0.00 0.02 25.00 0.0021 0.0002
NOC / Northrop Grumman Corporation 0.00 0.00 0.01 -6.67 0.0020 -0.0003
K / Kellanova 0.00 0.00 0.01 -6.67 0.0020 -0.0003
WOOD / iShares Trust - iShares Global Timber & Forestry ETF 0.00 0.00 0.01 -6.67 0.0020 -0.0003
IYW / iShares Trust - iShares U.S. Technology ETF 0.00 0.00 0.01 27.27 0.0019 0.0002
UBER / Uber Technologies, Inc. 0.00 0.00 0.01 30.00 0.0019 0.0002
PLTR / Palantir Technologies Inc. 0.00 0.00 0.01 62.50 0.0018 0.0006
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.00 -52.05 0.01 -47.83 0.0017 -0.0019
ICLN / iShares Trust - iShares Global Clean Energy ETF 0.00 -50.89 0.01 -45.45 0.0017 -0.0017
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 0.00 0.01 9.09 0.0017 -0.0000
RTX / RTX Corporation 0.00 0.00 0.01 9.09 0.0017 -0.0000
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.01 10.00 0.0016 0.0001
CEG / Constellation Energy Corporation 0.00 0.00 0.01 57.14 0.0016 0.0005
ZTS / Zoetis Inc. 0.00 0.00 0.01 0.00 0.0015 -0.0003
UPS / United Parcel Service, Inc. 0.00 0.00 0.01 0.00 0.0015 -0.0003
FNF / Fidelity National Financial, Inc. 0.00 -48.03 0.01 -56.52 0.0014 -0.0021
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 43.33 0.01 66.67 0.0014 0.0004
ENR / Energizer Holdings, Inc. 0.00 0.00 0.01 -28.57 0.0014 -0.0009
NODK / NI Holdings, Inc. 0.00 0.00 0.01 -9.09 0.0013 -0.0003
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF 0.00 0.00 0.01 0.00 0.0013 -0.0001
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock) 0.00 0.00 0.01 28.57 0.0013 0.0003
AHT.PRH / Ashford Hospitality Trust, Inc. - Preferred Stock 0.00 0.00 0.01 -10.00 0.0013 -0.0003
MNKD / MannKind Corporation 0.00 0.00 0.01 -25.00 0.0012 -0.0006
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF 0.00 0.00 0.01 28.57 0.0012 0.0001
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF 0.00 -13.89 0.01 0.00 0.0012 -0.0001
DLTR / Dollar Tree, Inc. 0.00 0.00 0.01 40.00 0.0010 0.0002
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF 0.00 0.00 0.01 0.00 0.0010 -0.0002
HES / Hess Corporation 0.00 0.00 0.01 -12.50 0.0010 -0.0003
AEP / American Electric Power Company, Inc. 0.00 0.00 0.01 0.00 0.0010 -0.0002
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF 0.00 0.00 0.01 0.00 0.0009 0.0000
CC / The Chemours Company 0.00 0.00 0.01 -14.29 0.0008 -0.0003
PJT / PJT Partners Inc. 0.00 236.36 0.01 500.00 0.0008 0.0006
NWL / Newell Brands Inc. 0.00 -1.09 0.01 -16.67 0.0008 -0.0002
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.00 0.00 0.01 0.00 0.0008 0.0000
APLE / Apple Hospitality REIT, Inc. 0.00 0.01 0.0008 0.0008
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF 0.00 0.00 0.01 0.00 0.0008 -0.0000
EFA / iShares Trust - iShares MSCI EAFE ETF 0.00 0.00 0.01 0.00 0.0007 -0.0000
FNMAK / Federal National Mortgage Association - Preferred Stock 0.00 0.00 0.01 25.00 0.0007 0.0001
NXP / Nuveen Select Tax-Free Income Portfolio 0.00 0.00 0.01 0.00 0.0007 -0.0001
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.00 0.00 0.01 0.00 0.0007 -0.0001
CHSCP / CHS Inc. - Preferred Stock 0.00 0.00 0.01 0.00 0.0007 -0.0001
GBTC / Grayscale Bitcoin Trust (BTC) 0.00 0.00 0.01 66.67 0.0007 0.0001
ACLLY / Accelleron Industries AG - Depositary Receipt (Common Stock) 0.00 -13.58 0.00 33.33 0.0007 0.0001
ARI / Apollo Commercial Real Estate Finance, Inc. 0.00 0.00 0.0007 0.0007
EXC / Exelon Corporation 0.00 0.00 0.00 0.00 0.0006 -0.0001
VLTO / Veralto Corporation 0.00 0.00 0.00 0.00 0.0006 -0.0000
SBNYL / Signature Bank - Preferred Stock 0.00 0.00 0.00 0.00 0.0005 -0.0002
SOLV / Solventum Corporation 0.00 0.00 0.00 0.00 0.0005 -0.0001
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0005 -0.0000
REZI / Resideo Technologies, Inc. 0.00 0.00 0.00 50.00 0.0005 0.0001
PSX / Phillips 66 0.00 0.00 0.00 0.00 0.0005 -0.0001
ZBH / Zimmer Biomet Holdings, Inc. 0.00 0.00 0.00 -25.00 0.0004 -0.0002
D / Dominion Energy, Inc. 0.00 0.00 0.00 0.00 0.0004 -0.0000
KIM / Kimco Realty Corporation 0.00 0.00 0.00 0.00 0.0004 -0.0001
MTW / The Manitowoc Company, Inc. 0.00 0.00 0.00 50.00 0.0004 0.0001
YUM / Yum! Brands, Inc. 0.00 0.00 0.00 -33.33 0.0004 -0.0001
OII / Oceaneering International, Inc. 0.00 0.00 0.00 0.00 0.0003 -0.0000
TRV / The Travelers Companies, Inc. 0.00 0.00 0.00 0.00 0.0003 -0.0000
B / Barrick Mining Corporation 0.00 0.00 0.0003 0.0003
FE / FirstEnergy Corp. 0.00 0.00 0.00 0.00 0.0003 -0.0000
KTB / Kontoor Brands, Inc. 0.00 0.00 0.00 0.00 0.0003 -0.0000
DLTH / Duluth Holdings Inc. 0.00 0.00 0.00 0.00 0.0003 0.0000
BMI / Badger Meter, Inc. 0.00 14.29 0.00 0.00 0.0003 0.0001
OSK / Oshkosh Corporation 0.00 -88.28 0.00 -91.67 0.0002 -0.0016
TAP / Molson Coors Beverage Company 0.00 0.00 0.00 -50.00 0.0002 -0.0001
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0002 -0.0000
INMD / InMode Ltd. 0.00 0.00 0.00 0.00 0.0002 -0.0001
LAC / Lithium Americas Corp. 0.00 0.00 0.00 0.00 0.0002 -0.0000
CRUS / Cirrus Logic, Inc. 0.00 0.00 0.00 0.00 0.0002 -0.0000
KD / Kyndryl Holdings, Inc. 0.00 0.00 0.0002 0.0002
CNI / Canadian National Railway Company 0.00 0.00 0.00 0.0001 -0.0000
LAR / Lithium Argentina AG 0.00 0.00 0.00 0.00 0.0001 -0.0000
ASIX / AdvanSix Inc. 0.00 0.00 0.00 0.0001 -0.0000
BAH / Booz Allen Hamilton Holding Corporation 0.00 33.33 0.00 0.0001 0.0000
OGN / Organon & Co. 0.00 0.00 0.00 -100.00 0.0001 -0.0001
HOG / Harley-Davidson, Inc. 0.00 0.00 0.00 0.0001 -0.0000
KNF / Knife River Corporation 0.00 0.00 0.00 0.0001 -0.0000
NLOP / Net Lease Office Properties 0.00 0.00 0.00 0.0001 -0.0000
KLG / WK Kellogg Co 0.00 0.00 0.00 0.0001 -0.0000
ARDX / Ardelyx, Inc. 0.00 17.09 0.00 0.0001 -0.0000
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0001 0.0000
UFPI / UFP Industries, Inc. 0.00 0.00 0.00 0.0001 -0.0000
REI / Ring Energy, Inc. 0.00 0.00 0.00 0.0001 -0.0000
BTC / Grayscale Bitcoin Mini Trust 0.00 0.00 0.00 0.0001 0.0000
JOE / The St. Joe Company 0.00 0.00 0.00 0.0001 -0.0000
ECG / Everus Construction Group, Inc. 0.00 125.00 0.00 0.0001 0.0001
TTNDY / Techtronic Industries Company Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0001 -0.0000
MAGN / Magnera Corporation 0.00 0.00 0.00 0.0001 -0.0000
WPRT / Westport Fuel Systems Inc. 0.00 0.00 0.00 0.0001 -0.0000
CRLBF / Cresco Labs Inc. 0.00 0.00 0.00 0.0001 -0.0000
ELME / Elme Communities 0.00 0.00 0.00 0.0000 -0.0000
RCL / Royal Caribbean Cruises Ltd. 0.00 0.00 0.00 0.0000 0.0000
MDU / MDU Resources Group, Inc. 0.00 0.00 0.00 0.0000 -0.0000
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF 0.00 0.00 0.00 0.0000 0.0000
RXO / RXO, Inc. 0.00 0.00 0.00 0.0000 -0.0000
AZULQ / Azul S.A. - Depositary Receipt (Common Stock) 0.00 0.00 0.0000 0.0000
CANN / Trees Corporation 0.01 0.00 0.00 0.0000 -0.0000
NIO / NIO Inc. - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0000 -0.0000
HHDS / Highlands REIT, Inc. 0.01 0.00 0.00 0.0000 -0.0001
KIRK / Kirkland's, Inc. 0.00 0.00 0.00 0.0000 -0.0000
INO / Inovio Pharmaceuticals, Inc. 0.00 0.00 0.00 0.0000 0.0000
SPCE / Virgin Galactic Holdings, Inc. 0.00 0.00 0.00 0.0000 -0.0000
WLLBW / Chord Energy Corporation - Equity Warrant 0.00 0.00 0.00 0.0000 -0.0000
BERY / Berry Global Group, Inc. 0.00 -100.00 0.00 0.0000
QTTB / Q32 Bio Inc. 0.00 -100.00 0.00 0.0000
ACET / Adicet Bio, Inc. 0.00 -100.00 0.00 0.0000
US4258852098 / HNNA 4 7/8 0.00 -100.00 0.00 0.0000
SHOP / Shopify Inc. 0.00 -100.00 0.00 0.0000
GOLD / Barrick Mining Corporation 0.00 -100.00 0.00 0.0000
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund 0.00 -100.00 0.00 0.0000
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July 0.00 -100.00 0.00 0.0000
NKE / NIKE, Inc. 0.00 -100.00 0.00 0.0000
DFS / Discover Financial Services 0.00 -100.00 0.00 0.0000
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF 0.00 -100.00 0.00 0.0000
HUGE / FSD Pharma Inc. 0.00 -100.00 0.00 0.0000
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 -100.00 0.00 0.0000
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.00 -100.00 0.00 -100.00 -0.0012
ACCR / Access-Power & Co., Inc. 0.00 0.00 0.00 0.0000 -0.0000
AXDXQ / Accelerate Diagnostics, Inc. 0.00 -100.00 0.00 0.0000
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 -100.00 0.00 0.0000
RYAN / Ryan Specialty Holdings, Inc. 0.00 -100.00 0.00 0.0000