Mga Batayang Estadistika
Nilai Portofolio $ 470,002,942
Posisi Saat Ini 201
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

West Paces Advisors Inc. telah mengungkapkan total kepemilikan 201 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 470,002,942 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama West Paces Advisors Inc. adalah Vanguard Index Funds - Vanguard S&P 500 ETF (US:VOO) , iShares Trust - iShares Core S&P Mid-Cap ETF (US:IJH) , Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF (US:VIG) , FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund (US:TDTT) , and American Century ETF Trust - Avantis Emerging Markets Equity ETF (US:AVEM) . Posisi baru West Paces Advisors Inc. meliputi: iShares Trust - iShares 1-3 Year International Treasury Bond ETF (US:ISHG) , Invesco CurrencyShares British Pound Sterling Trust (US:FXB) , Invesco CurrencyShares Swiss Franc Trust (MX:FXF) , Invesco CurrencyShares Japanese Yen Trust (US:FXY) , and Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF (US:VGSH) .

West Paces Advisors 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
0.11 60.06 12.7789 1.6199
0.03 15.50 3.2970 0.3697
0.01 5.26 1.1197 0.3653
0.26 13.52 2.8765 0.3588
0.16 33.32 7.0893 0.3393
0.01 3.47 0.7389 0.2240
0.01 1.03 0.2188 0.2188
0.01 4.54 0.9659 0.2031
0.01 2.75 0.5847 0.1727
0.39 26.60 5.6605 0.1202
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
1.16 28.06 5.9706 -0.4334
0.20 22.23 4.7295 -0.3578
0.02 4.37 0.9289 -0.2693
0.24 20.03 4.2615 -0.2410
0.27 25.45 5.4152 -0.2248
0.16 11.06 2.3528 -0.1929
0.01 1.42 0.3029 -0.1320
0.02 1.41 0.3009 -0.1301
0.12 6.09 1.2961 -0.1154
0.06 1.77 0.3758 -0.0939
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-23 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
(%)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.11 10.92 60.06 22.60 12.7789 1.6199
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.86 1.30 53.19 7.68 11.3165 0.0647
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.16 6.57 33.32 12.44 7.0893 0.3393
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund 1.16 0.39 28.06 -0.19 5.9706 -0.4334
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF 0.39 -3.98 26.60 9.38 5.6605 0.1202
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF 0.27 2.36 25.45 2.79 5.4152 -0.2248
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.20 -4.77 22.23 -0.47 4.7295 -0.3578
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.24 -8.17 20.03 1.33 4.2615 -0.2410
SPY / SPDR S&P 500 ETF 0.03 9.17 15.50 20.58 3.2970 0.3697
AVSC / American Century ETF Trust - Avantis U.S. Small Cap Equity ETF 0.26 14.80 13.52 22.32 2.8765 0.3588
KO / The Coca-Cola Company 0.16 0.16 11.06 -1.05 2.3528 -0.1929
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF 0.18 -6.16 7.56 11.39 1.6086 0.0625
IWV / iShares Trust - iShares Russell 3000 ETF 0.02 -0.66 6.63 9.78 1.4112 0.0349
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.12 -1.79 6.09 -1.69 1.2961 -0.1154
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.02 -0.89 5.93 9.60 1.2607 0.0292
MSFT / Microsoft Corporation 0.01 19.91 5.26 58.88 1.1197 0.3653
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF 0.10 0.09 4.89 0.83 1.0395 -0.0642
HD / The Home Depot, Inc. 0.01 -0.50 4.86 -0.45 1.0345 -0.0781
IVV / iShares Trust - iShares Core S&P 500 ETF 0.01 22.67 4.54 35.57 0.9659 0.2031
AAPL / Apple Inc. 0.02 -10.14 4.37 -17.02 0.9289 -0.2693
AVGO / Broadcom Inc. 0.01 -6.68 3.47 53.63 0.7389 0.2240
JPM / JPMorgan Chase & Co. 0.01 -0.50 3.26 17.60 0.6939 0.0622
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.13 18.54 3.01 31.22 0.6394 0.1177
SO / The Southern Company 0.03 14.76 2.89 14.60 0.6148 0.0405
NSC / Norfolk Southern Corporation 0.01 40.60 2.75 51.99 0.5847 0.1727
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 0.00 2.58 6.21 0.5496 -0.0045
CSX / CSX Corporation 0.08 8.41 2.53 20.24 0.5373 0.0587
PG / The Procter & Gamble Company 0.02 12.39 2.51 5.06 0.5343 -0.0101
OS / OneStream, Inc. 0.09 0.00 2.41 32.60 0.5125 0.0988
LLY / Eli Lilly and Company 0.00 3.12 2.14 -2.64 0.4543 -0.0454
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.09 -15.44 2.01 -5.50 0.4274 -0.0569
AMZN / Amazon.com, Inc. 0.01 0.00 2.00 15.33 0.4259 0.0305
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF 0.02 1.29 1.97 -0.15 0.4201 -0.0304
NVDA / NVIDIA Corporation 0.01 -2.86 1.84 41.57 0.3915 0.0955
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF 0.03 0.00 1.83 9.92 0.3893 0.0101
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF 0.06 -21.66 1.77 -14.35 0.3758 -0.0939
ABBV / AbbVie Inc. 0.01 0.79 1.71 -10.75 0.3640 -0.0724
GOOGL / Alphabet Inc. 0.01 -3.23 1.70 9.90 0.3613 0.0093
REG / Regency Centers Corporation 0.02 0.00 1.61 -3.42 0.3430 -0.0373
JNJ / Johnson & Johnson 0.01 17.06 1.49 7.84 0.3162 0.0022
CVX / Chevron Corporation 0.01 -12.89 1.42 -25.46 0.3029 -0.1320
MRK / Merck & Co., Inc. 0.02 -15.25 1.41 -25.26 0.3009 -0.1301
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.02 0.00 1.40 8.09 0.2986 0.0029
MCD / McDonald's Corporation 0.00 -3.69 1.32 -9.97 0.2806 -0.0529
WMB / The Williams Companies, Inc. 0.02 -2.50 1.28 2.49 0.2715 -0.0121
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.05 -0.48 1.25 7.46 0.2666 0.0010
COST / Costco Wholesale Corporation 0.00 0.56 1.23 5.29 0.2624 -0.0045
MMC / Marsh & McLennan Companies, Inc. 0.01 1.00 1.19 -9.48 0.2541 -0.0465
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.01 13.89 1.19 14.05 0.2522 0.0155
GOOGL / Alphabet Inc. 0.01 2.71 1.18 17.13 0.2502 0.0214
TXN / Texas Instruments Incorporated 0.01 -5.61 1.15 9.09 0.2452 0.0045
MDLZ / Mondelez International, Inc. 0.02 5.34 1.13 4.63 0.2404 -0.0054
NEE / NextEra Energy, Inc. 0.02 0.97 1.12 -1.15 0.2380 -0.0197
TRV / The Travelers Companies, Inc. 0.00 -2.70 1.10 -1.61 0.2340 -0.0205
V / Visa Inc. 0.00 0.03 1.07 1.33 0.2267 -0.0128
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF 0.01 1.03 0.2188 0.2188
CSCO / Cisco Systems, Inc. 0.01 -1.96 1.01 10.25 0.2153 0.0062
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.01 5.27 0.99 24.87 0.2106 0.0300
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 0.89 0.97 18.70 0.2054 0.0200
IWB / iShares Trust - iShares Russell 1000 ETF 0.00 0.00 0.96 10.68 0.2052 0.0068
PEP / PepsiCo, Inc. 0.01 -15.08 0.95 -25.24 0.2031 -0.0877
BAC / Bank of America Corporation 0.02 0.00 0.95 13.47 0.2027 0.0113
ETN / Eaton Corporation plc 0.00 -7.56 0.95 21.46 0.2024 0.0239
XOM / Exxon Mobil Corporation 0.01 17.59 0.92 6.64 0.1947 -0.0009
ADP / Automatic Data Processing, Inc. 0.00 -0.24 0.89 0.68 0.1883 -0.0119
META / Meta Platforms, Inc. 0.00 1.27 0.88 29.71 0.1878 0.0328
TFC / Truist Financial Corporation 0.02 -25.50 0.83 -22.22 0.1759 -0.0660
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF 0.03 100.32 0.82 114.44 0.1740 0.0871
PNC / The PNC Financial Services Group, Inc. 0.00 -18.83 0.80 -13.84 0.1696 -0.0413
WMT / Walmart Inc. 0.01 28.25 0.78 42.73 0.1651 0.0414
CME / CME Group Inc. 0.00 1.76 0.68 5.72 0.1456 -0.0018
SSB / SouthState Corporation 0.01 0.00 0.66 -0.90 0.1410 -0.0112
LMT / Lockheed Martin Corporation 0.00 -2.86 0.66 0.61 0.1406 -0.0089
UNH / UnitedHealth Group Incorporated 0.00 31.28 0.65 -21.82 0.1373 -0.0507
PAYX / Paychex, Inc. 0.00 0.41 0.64 -5.29 0.1371 -0.0179
NTRS / Northern Trust Corporation 0.01 0.00 0.63 28.60 0.1350 0.0225
NUE / Nucor Corporation 0.00 191.58 0.63 214.00 0.1336 0.0881
SRE / Sempra 0.01 -2.96 0.62 3.02 0.1310 -0.0051
DIS / The Walt Disney Company 0.00 -23.54 0.61 -3.93 0.1300 -0.0149
APD / Air Products and Chemicals, Inc. 0.00 0.00 0.60 -4.44 0.1285 -0.0153
ORCL / Oracle Corporation 0.00 0.00 0.58 56.45 0.1239 0.0391
GLD / SPDR Gold Trust 0.00 -6.64 0.58 -1.20 0.1231 -0.0103
CAT / Caterpillar Inc. 0.00 0.00 0.57 17.81 0.1212 0.0110
GLW / Corning Incorporated 0.01 -0.93 0.55 13.69 0.1168 0.0069
UNP / Union Pacific Corporation 0.00 21.48 0.55 18.14 0.1166 0.0111
RTX / RTX Corporation 0.00 -1.45 0.54 8.58 0.1159 0.0017
BRK.B / Berkshire Hathaway Inc. 0.00 0.00 0.54 -8.81 0.1146 -0.0199
DELL / Dell Technologies Inc. 0.00 -10.74 0.51 20.24 0.1075 0.0116
ITW / Illinois Tool Works Inc. 0.00 -3.01 0.49 -3.33 0.1050 -0.0113
QCOM / QUALCOMM Incorporated 0.00 -4.91 0.49 -1.41 0.1044 -0.0090
CMI / Cummins Inc. 0.00 6.57 0.48 11.29 0.1028 0.0039
AJG / Arthur J. Gallagher & Co. 0.00 0.00 0.48 -7.16 0.1022 -0.0158
SDY / SPDR Series Trust - SPDR S&P Dividend ETF 0.00 0.00 0.48 0.00 0.1011 -0.0071
DVY / iShares Trust - iShares Select Dividend ETF 0.00 0.00 0.46 -1.07 0.0987 -0.0081
SBUX / Starbucks Corporation 0.00 -15.32 0.45 -20.99 0.0955 -0.0337
IBM / International Business Machines Corporation 0.00 0.00 0.44 18.82 0.0941 0.0091
WEC / WEC Energy Group, Inc. 0.00 -2.35 0.44 -6.64 0.0929 -0.0136
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF 0.00 -2.71 0.43 -1.84 0.0909 -0.0083
TT / Trane Technologies plc 0.00 0.00 0.42 30.03 0.0894 0.0157
PPL / PPL Corporation 0.01 9.03 0.42 2.46 0.0886 -0.0041
NFLX / Netflix, Inc. 0.00 0.00 0.41 43.55 0.0878 0.0223
FXB / Invesco CurrencyShares British Pound Sterling Trust 0.00 0.41 0.0872 0.0872
EMR / Emerson Electric Co. 0.00 3.05 0.41 25.70 0.0864 0.0126
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 -0.88 0.39 7.20 0.0824 0.0001
ACN / Accenture plc 0.00 292.64 0.38 278.22 0.0814 0.0582
DHR / Danaher Corporation 0.00 -0.47 0.37 -4.11 0.0795 -0.0092
MCK / McKesson Corporation 0.00 -8.00 0.37 0.00 0.0789 -0.0054
DUK / Duke Energy Corporation 0.00 -0.16 0.37 -3.39 0.0788 -0.0085
KDP / Keurig Dr Pepper Inc. 0.01 -2.47 0.37 -5.87 0.0786 -0.0107
AON / Aon plc 0.00 0.00 0.34 -10.47 0.0728 -0.0144
ROP / Roper Technologies, Inc. 0.00 0.00 0.34 -3.94 0.0727 -0.0083
HIG / The Hartford Insurance Group, Inc. 0.00 27.39 0.34 30.38 0.0723 0.0130
VICI / VICI Properties Inc. 0.01 141.33 0.34 141.73 0.0716 0.0398
ISRG / Intuitive Surgical, Inc. 0.00 0.00 0.32 9.86 0.0688 0.0017
PSX / Phillips 66 0.00 -35.82 0.32 -38.01 0.0678 -0.0492
GPC / Genuine Parts Company 0.00 71.77 0.32 75.14 0.0675 0.0262
O / Realty Income Corporation 0.01 -29.82 0.30 -30.34 0.0646 -0.0346
IAU / iShares Gold Trust 0.00 0.00 0.30 6.01 0.0639 -0.0008
KMI / Kinder Morgan, Inc. 0.01 -0.60 0.30 2.43 0.0628 -0.0028
AMGN / Amgen Inc. 0.00 0.00 0.29 -10.37 0.0626 -0.0122
EFA / iShares Trust - iShares MSCI EAFE ETF 0.00 13.49 0.29 24.14 0.0613 0.0084
TSLA / Tesla, Inc. 0.00 -5.25 0.27 16.45 0.0573 0.0045
ICE / Intercontinental Exchange, Inc. 0.00 0.00 0.26 6.20 0.0548 -0.0004
FXF / Invesco CurrencyShares Swiss Franc Trust 0.00 0.26 0.0546 0.0546
OKE / ONEOK, Inc. 0.00 0.00 0.26 -17.74 0.0543 -0.0164
MA / Mastercard Incorporated 0.00 3.42 0.25 5.83 0.0542 -0.0005
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF 0.01 4.11 0.25 4.55 0.0540 -0.0012
TIP / iShares Trust - iShares TIPS Bond ETF 0.00 0.00 0.25 -0.78 0.0538 -0.0044
PLTR / Palantir Technologies Inc. 0.00 -8.65 0.25 47.93 0.0533 0.0146
GD / General Dynamics Corporation 0.00 5.56 0.25 13.18 0.0531 0.0028
FXY / Invesco CurrencyShares Japanese Yen Trust 0.00 0.24 0.0520 0.0520
COF / Capital One Financial Corporation 0.00 38.49 0.24 63.95 0.0515 0.0179
BSX / Boston Scientific Corporation 0.00 0.00 0.24 6.28 0.0506 -0.0003
PLD / Prologis, Inc. 0.00 -22.20 0.24 -27.02 0.0502 -0.0232
SW / Smurfit Westrock Plc 0.01 0.20 0.24 -4.08 0.0502 -0.0058
FAST / Fastenal Company 0.01 99.96 0.23 8.33 0.0500 0.0006
GE / General Electric Company 0.00 0.00 0.23 28.57 0.0499 0.0084
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF 0.00 0.23 0.0489 0.0489
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 3.36 0.23 22.46 0.0488 0.0060
SYY / Sysco Corporation 0.00 0.00 0.23 0.89 0.0482 -0.0029
GILD / Gilead Sciences, Inc. 0.00 -10.24 0.22 -11.16 0.0476 -0.0098
PM / Philip Morris International Inc. 0.00 0.00 0.22 14.58 0.0469 0.0031
WFC / Wells Fargo & Company 0.00 -2.51 0.22 9.00 0.0464 0.0007
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.01 91.02 0.22 82.35 0.0462 0.0189
FND / Floor & Decor Holdings, Inc. 0.00 0.00 0.22 -5.68 0.0461 -0.0062
CRM / Salesforce, Inc. 0.00 8.95 0.22 10.82 0.0459 0.0015
MPC / Marathon Petroleum Corporation 0.00 375.94 0.21 452.63 0.0447 0.0359
ARES / Ares Management Corporation 0.00 0.00 0.21 18.29 0.0442 0.0041
HPQ / HP Inc. 0.01 -17.81 0.21 -27.62 0.0442 -0.0210
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF 0.00 0.20 0.0436 0.0436
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 11.20 0.20 36.73 0.0428 0.0092
CI / The Cigna Group 0.00 0.00 0.20 0.50 0.0426 -0.0028
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.00 93.93 0.19 112.36 0.0403 0.0200
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF 0.01 0.00 0.17 4.19 0.0371 -0.0011
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF 0.00 9.64 0.17 20.14 0.0357 0.0038
SCMB / Schwab Strategic Trust - Schwab Municipal Bond ETF 0.01 -37.39 0.17 -38.06 0.0354 -0.0256
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.00 0.00 0.13 4.03 0.0276 -0.0006
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.00 17.36 0.12 6.09 0.0261 -0.0001
RES / RPC, Inc. 0.03 0.00 0.12 -14.29 0.0257 -0.0063
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 0.00 0.10 4.04 0.0219 -0.0008
IWN / iShares Trust - iShares Russell 2000 Value ETF 0.00 0.00 0.10 4.08 0.0218 -0.0005
IYW / iShares Trust - iShares U.S. Technology ETF 0.00 36.00 0.09 67.86 0.0201 0.0073
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF 0.00 0.00 0.09 4.94 0.0182 -0.0005
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.00 46.84 0.07 73.81 0.0156 0.0058
IWO / iShares Trust - iShares Russell 2000 Growth ETF 0.00 0.00 0.06 10.91 0.0131 0.0006
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF 0.00 0.00 0.06 5.36 0.0127 -0.0003
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.00 0.00 0.05 0.00 0.0117 -0.0007
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund 0.00 0.00 0.05 10.20 0.0116 0.0002
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF 0.00 0.00 0.05 0.00 0.0115 -0.0008
IYJ / iShares Trust - iShares U.S. Industrials ETF 0.00 -5.90 0.05 4.00 0.0111 -0.0005
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF 0.00 0.04 0.0091 0.0091
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF 0.00 100.95 0.04 133.33 0.0089 0.0047
IYF / iShares Trust - iShares U.S. Financials ETF 0.00 0.00 0.04 6.06 0.0076 0.0000
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.00 0.00 0.03 9.68 0.0073 0.0002
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF 0.00 0.03 0.0072 0.0072
IYZ / iShares Trust - iShares U.S. Telecommunications ETF 0.00 0.03 0.0070 0.0070
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund 0.00 0.03 0.0069 0.0069
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.00 0.00 0.03 6.90 0.0067 -0.0001
IYG / iShares Trust - iShares U.S. Financial Services ETF 0.00 0.03 0.0066 0.0066
HYGV / FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund 0.00 0.03 0.0064 0.0064
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF 0.00 0.00 0.03 0.00 0.0059 -0.0003
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund 0.00 0.02 0.0042 0.0042
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF 0.00 0.02 0.0042 0.0042
KIE / SPDR Series Trust - SPDR S&P Insurance ETF 0.00 0.02 0.0039 0.0039
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 0.00 0.02 13.33 0.0036 -0.0000
IYM / iShares Trust - iShares U.S. Basic Materials ETF 0.00 0.02 0.0034 0.0034
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF 0.00 0.00 0.02 14.29 0.0034 0.0001
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF 0.00 0.02 0.0034 0.0034
IDU / iShares Trust - iShares U.S. Utilities ETF 0.00 0.02 0.0032 0.0032
ACWI / iShares Trust - iShares MSCI ACWI ETF 0.00 -35.47 0.01 -30.00 0.0030 -0.0015
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 0.01 0.0030 0.0030
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.00 614.29 0.01 1,200.00 0.0028 0.0024
IYK / iShares Trust - iShares U.S. Consumer Staples ETF 0.00 0.01 0.0021 0.0021
IYH / iShares Trust - iShares U.S. Healthcare ETF 0.00 0.01 0.0021 0.0021
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.00 -6.06 0.01 0.00 0.0016 -0.0001
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF 0.00 2.47 0.01 20.00 0.0014 0.0001
FXI / iShares Trust - iShares China Large-Cap ETF 0.00 0.00 0.0008 0.0008
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.00 0.00 0.00 0.00 0.0005 0.0000
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF 0.00 0.00 0.00 0.00 0.0003 0.0000
VXF / Vanguard Index Funds - Vanguard Extended Market ETF 0.00 0.00 0.00 0.0002 0.0000
SOXX / iShares Trust - iShares Semiconductor ETF 0.00 0.00 0.00 0.0001 0.0000
AMD / Advanced Micro Devices, Inc. 0.00 -100.00 0.00 0.0000
UPS / United Parcel Service, Inc. 0.00 -100.00 0.00 0.0000
LIN / Linde plc 0.00 -100.00 0.00 0.0000
FITB / Fifth Third Bancorp 0.00 -100.00 0.00 0.0000
AMP / Ameriprise Financial, Inc. 0.00 -100.00 0.00 0.0000
INTU / Intuit Inc. 0.00 -100.00 0.00 0.0000
RMD / ResMed Inc. 0.00 -100.00 0.00 0.0000
PTN / Palatin Technologies, Inc. 0.00 -100.00 0.00 0.0000
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
MDT / Medtronic plc 0.00 -100.00 0.00 0.0000
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF 0.00 -100.00 0.00 0.0000 -0.0002
YUM / Yum! Brands, Inc. 0.00 -100.00 0.00 0.0000
EQIX / Equinix, Inc. 0.00 -100.00 0.00 0.0000
APH / Amphenol Corporation 0.00 -100.00 0.00 0.0000
GSG / iShares S&P GSCI Commodity-Indexed Trust 0.00 -100.00 0.00 0.0000
ECL / Ecolab Inc. 0.00 -100.00 0.00 0.0000
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF 0.00 -100.00 0.00 0.0000
ENB / Enbridge Inc. 0.00 -100.00 0.00 0.0000
WEX / WEX Inc. 0.00 -100.00 0.00 0.0000
PFE / Pfizer Inc. 0.00 -100.00 0.00 0.0000
NRG / NRG Energy, Inc. 0.00 -100.00 0.00 0.0000
NOV / NOV Inc. 0.00 -100.00 0.00 0.0000
DRI / Darden Restaurants, Inc. 0.00 -100.00 0.00 0.0000
TGT / Target Corporation 0.00 -100.00 0.00 0.0000
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
DD / DuPont de Nemours, Inc. 0.00 -100.00 0.00 0.0000
WHR / Whirlpool Corporation 0.00 -100.00 0.00 0.0000
UBER / Uber Technologies, Inc. 0.00 -100.00 0.00 0.0000
LRCX / Lam Research Corporation 0.00 -100.00 0.00 0.0000
BTC / Grayscale Bitcoin Mini Trust 0.00 -100.00 0.00 0.0000
PEG / Public Service Enterprise Group Incorporated 0.00 -100.00 0.00 0.0000
TSN / Tyson Foods, Inc. 0.00 -100.00 0.00 0.0000
IRIX / IRIDEX Corporation 0.00 -100.00 0.00 0.0000
CBRE / CBRE Group, Inc. 0.00 -100.00 0.00 0.0000
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF 0.00 -100.00 0.00 0.0000
EA / Electronic Arts Inc. 0.00 -100.00 0.00 0.0000
USB / U.S. Bancorp 0.00 -100.00 0.00 0.0000
OMC / Omnicom Group Inc. 0.00 -100.00 0.00 0.0000
GS / The Goldman Sachs Group, Inc. 0.00 -100.00 0.00 0.0000
UAA / Under Armour, Inc. 0.00 -100.00 0.00 0.0000
NDAQ / Nasdaq, Inc. 0.00 -100.00 0.00 0.0000
OGN / Organon & Co. 0.00 -100.00 0.00 0.0000
CTAS / Cintas Corporation 0.00 -100.00 0.00 0.0000
STX / Seagate Technology Holdings plc 0.00 -100.00 0.00 0.0000
MODG / Topgolf Callaway Brands Corp. 0.00 -100.00 0.00 0.0000
COR / Cencora, Inc. 0.00 -100.00 0.00 0.0000
IEUR / iShares Trust - iShares Core MSCI Europe ETF 0.00 -100.00 0.00 0.0000
DG / Dollar General Corporation 0.00 -100.00 0.00 0.0000
MMM / 3M Company 0.00 -100.00 0.00 0.0000
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund 0.00 -100.00 0.00 0.0000
F / Ford Motor Company 0.00 -100.00 0.00 0.0000
CASY / Casey's General Stores, Inc. 0.00 -100.00 0.00 0.0000
VAL / Valaris Limited 0.00 -100.00 0.00 0.0000
ROL / Rollins, Inc. 0.00 -100.00 0.00 0.0000
EFX / Equifax Inc. 0.00 -100.00 0.00 0.0000
CVS / CVS Health Corporation 0.00 -100.00 0.00 0.0000
NOW / ServiceNow, Inc. 0.00 -100.00 0.00 0.0000
PARA / Paramount Global 0.00 -100.00 0.00 0.0000
ADSK / Autodesk, Inc. 0.00 -100.00 0.00 0.0000
DOW / Dow Inc. 0.00 -100.00 0.00 0.0000
PCG / PG&E Corporation 0.00 -100.00 0.00 0.0000
ESS / Essex Property Trust, Inc. 0.00 -100.00 0.00 0.0000
CHRW / C.H. Robinson Worldwide, Inc. 0.00 -100.00 0.00 0.0000
BITO / ProShares Trust - ProShares Bitcoin ETF 0.00 -100.00 0.00 0.0000
DLTR / Dollar Tree, Inc. 0.00 -100.00 0.00 0.0000
ADBE / Adobe Inc. 0.00 -100.00 0.00 0.0000
SNV / Synovus Financial Corp. 0.00 -100.00 0.00 0.0000
FDS / FactSet Research Systems Inc. 0.00 -100.00 0.00 0.0000
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF 0.00 -100.00 0.00 0.0000
YUMC / Yum China Holdings, Inc. 0.00 -100.00 0.00 0.0000
VRSN / VeriSign, Inc. 0.00 -100.00 0.00 0.0000
OSIS / OSI Systems, Inc. 0.00 -100.00 0.00 0.0000
CMG / Chipotle Mexican Grill, Inc. 0.00 -100.00 0.00 0.0000
CL / Colgate-Palmolive Company 0.00 -100.00 0.00 0.0000
RJF / Raymond James Financial, Inc. 0.00 -100.00 0.00 0.0000
PSA / Public Storage 0.00 -100.00 0.00 0.0000
COLM / Columbia Sportswear Company 0.00 -100.00 0.00 0.0000
KIM / Kimco Realty Corporation 0.00 -100.00 0.00 0.0000
ANET / Arista Networks Inc 0.00 -100.00 0.00 0.0000
KLAC / KLA Corporation 0.00 -100.00 0.00 0.0000
PKG / Packaging Corporation of America 0.00 -100.00 0.00 0.0000
PH / Parker-Hannifin Corporation 0.00 -100.00 0.00 0.0000
ADI / Analog Devices, Inc. 0.00 -100.00 0.00 0.0000
JKHY / Jack Henry & Associates, Inc. 0.00 -100.00 0.00 0.0000
GPN / Global Payments Inc. 0.00 -100.00 0.00 0.0000
FDX / FedEx Corporation 0.00 -100.00 0.00 0.0000
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF 0.00 -100.00 0.00 0.0000
SYF / Synchrony Financial 0.00 -100.00 0.00 0.0000
TROW / T. Rowe Price Group, Inc. 0.00 -100.00 0.00 0.0000
ELV / Elevance Health, Inc. 0.00 -100.00 0.00 0.0000
IR / Ingersoll Rand Inc. 0.00 -100.00 0.00 0.0000
MET / MetLife, Inc. 0.00 -100.00 0.00 0.0000
NKE / NIKE, Inc. 0.00 -100.00 0.00 0.0000
EOG / EOG Resources, Inc. 0.00 -100.00 0.00 0.0000
UDR / UDR, Inc. 0.00 -100.00 0.00 0.0000
PFG / Principal Financial Group, Inc. 0.00 -100.00 0.00 0.0000
VTR / Ventas, Inc. 0.00 -100.00 0.00 0.0000
NDSN / Nordson Corporation 0.00 -100.00 0.00 0.0000
PTON / Peloton Interactive, Inc. 0.00 -100.00 0.00 0.0000
AFL / Aflac Incorporated 0.00 -100.00 0.00 0.0000
CTVA / Corteva, Inc. 0.00 -100.00 0.00 0.0000
FE / FirstEnergy Corp. 0.00 -100.00 0.00 0.0000
TTWO / Take-Two Interactive Software, Inc. 0.00 -100.00 0.00 0.0000
KMB / Kimberly-Clark Corporation 0.00 -100.00 0.00 0.0000
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.00 -100.00 0.00 0.0000
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF 0.00 -100.00 0.00 0.0000
DLR / Digital Realty Trust, Inc. 0.00 -100.00 0.00 0.0000
MRVL / Marvell Technology, Inc. 0.00 -100.00 0.00 0.0000
MRNA / Moderna, Inc. 0.00 -100.00 0.00 0.0000
CLX / The Clorox Company 0.00 -100.00 0.00 0.0000
BHF / Brighthouse Financial, Inc. 0.00 -100.00 0.00 0.0000
D / Dominion Energy, Inc. 0.00 -100.00 0.00 0.0000
MPWR / Monolithic Power Systems, Inc. 0.00 -100.00 0.00 0.0000
BAH / Booz Allen Hamilton Holding Corporation 0.00 -100.00 0.00 0.0000
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF 0.00 -100.00 0.00 0.0000
CMCSA / Comcast Corporation 0.00 -100.00 0.00 0.0000
BIIB / Biogen Inc. 0.00 -100.00 0.00 0.0000
GGG / Graco Inc. 0.00 -100.00 0.00 0.0000
DTE / DTE Energy Company 0.00 -100.00 0.00 0.0000
CB / Chubb Limited 0.00 -100.00 0.00 0.0000
OTIS / Otis Worldwide Corporation 0.00 -100.00 0.00 0.0000
IT / Gartner, Inc. 0.00 -100.00 0.00 0.0000
XEL / Xcel Energy Inc. 0.00 -100.00 0.00 0.0000
WY / Weyerhaeuser Company 0.00 -100.00 0.00 0.0000
LUV / Southwest Airlines Co. 0.00 -100.00 0.00 0.0000
CAH / Cardinal Health, Inc. 0.00 -100.00 0.00 0.0000
SMCI / Super Micro Computer, Inc. 0.00 -100.00 0.00 0.0000
CHH / Choice Hotels International, Inc. 0.00 -100.00 0.00 0.0000
CMS / CMS Energy Corporation 0.00 -100.00 0.00 0.0000
RHI / Robert Half Inc. 0.00 -100.00 0.00 0.0000
VTRS / Viatris Inc. 0.00 -100.00 0.00 0.0000
VLTO / Veralto Corporation 0.00 -100.00 0.00 0.0000
PPG / PPG Industries, Inc. 0.00 -100.00 0.00 0.0000
CODI / Compass Diversified 0.00 -100.00 0.00 0.0000
FTV / Fortive Corporation 0.00 -100.00 0.00 0.0000
NFG / National Fuel Gas Company 0.00 -100.00 0.00 0.0000
PNR / Pentair plc 0.00 -100.00 0.00 0.0000
IDAI / T Stamp Inc. 0.00 -100.00 0.00 0.0000
EQR / Equity Residential 0.00 -100.00 0.00 0.0000
WST / West Pharmaceutical Services, Inc. 0.00 -100.00 0.00 0.0000
MANH / Manhattan Associates, Inc. 0.00 -100.00 0.00 0.0000
CTSH / Cognizant Technology Solutions Corporation 0.00 -100.00 0.00 0.0000
ATRC / AtriCure, Inc. 0.00 -100.00 0.00 0.0000
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF 0.00 -100.00 0.00 0.0000
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF 0.00 -100.00 0.00 0.0000
VTSI / VirTra, Inc. 0.00 -100.00 0.00 0.0000
AIZ / Assurant, Inc. 0.00 -100.00 0.00 0.0000
ATEC / Alphatec Holdings, Inc. 0.00 -100.00 0.00 0.0000
CINF / Cincinnati Financial Corporation 0.00 -100.00 0.00 0.0000
BALL / Ball Corporation 0.00 -100.00 0.00 0.0000
AEP / American Electric Power Company, Inc. 0.00 -100.00 0.00 0.0000
MHK / Mohawk Industries, Inc. 0.00 -100.00 0.00 0.0000
SEE / Sealed Air Corporation 0.00 -100.00 0.00 0.0000
NGVT / Ingevity Corporation 0.00 -100.00 0.00 0.0000
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF 0.00 -100.00 0.00 0.0000
LSTR / Landstar System, Inc. 0.00 -100.00 0.00 0.0000
PNFP / Pinnacle Financial Partners, Inc. 0.00 -100.00 0.00 0.0000
ECOR / electroCore, Inc. 0.00 -100.00 0.00 0.0000
XPEL / XPEL, Inc. 0.00 -100.00 0.00 0.0000
POWL / Powell Industries, Inc. 0.00 -100.00 0.00 0.0000
C / Citigroup Inc. 0.00 -100.00 0.00 0.0000
FMC / FMC Corporation 0.00 -100.00 0.00 0.0000
BWXT / BWX Technologies, Inc. 0.00 -100.00 0.00 0.0000
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF 0.00 -100.00 0.00 0.0000
HII / Huntington Ingalls Industries, Inc. 0.00 -100.00 0.00 0.0000
LRGF / iShares Trust - iShares U.S. Equity Factor ETF 0.00 -100.00 0.00 0.0000
TOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF 0.00 -100.00 0.00 0.0000
GME / GameStop Corp. 0.00 -100.00 0.00 0.0000
PSIX / Power Solutions International, Inc. 0.00 -100.00 0.00 0.0000
PFFD / Global X Funds - Global X U.S. Preferred ETF 0.00 -100.00 0.00 0.0000
PCAR / PACCAR Inc 0.00 -100.00 0.00 -100.00 -0.0024
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF 0.00 -100.00 0.00 -100.00 -0.0003
IPA / ImmunoPrecise Antibodies Ltd. 0.00 -100.00 0.00 0.0000 -0.0001
ENVX / Enovix Corporation 0.00 -100.00 0.00 0.0000 -0.0002
LII / Lennox International Inc. 0.00 -100.00 0.00 -100.00 -0.0010
TPCS / TechPrecision Corporation 0.00 -100.00 0.00 -100.00 -0.0004
SMSI / Smith Micro Software, Inc. 0.00 -100.00 0.00 0.0000 -0.0000
TSSI / TSS, Inc. 0.00 -100.00 0.00 -100.00 -0.0008
AI / C3.ai, Inc. 0.00 -100.00 0.00 -100.00 -0.0002
IREN / IREN Limited 0.00 -100.00 0.00 -100.00 -0.0009
CCL / Carnival Corporation & plc 0.00 -100.00 0.00 -100.00 -0.0021
HROW / Harrow, Inc. 0.00 -100.00 0.00 0.0000 -0.0002
MCHP / Microchip Technology Incorporated 0.00 -100.00 0.00 -100.00 -0.0013
REGN / Regeneron Pharmaceuticals, Inc. 0.00 -100.00 0.00 0.0000
INTC / Intel Corporation 0.00 -100.00 0.00 0.0000
LOCAFY LIMITED SHS NEW / Stock (Q56120100) 0.00 -100.00 0.00 0.0000
RCL / Royal Caribbean Cruises Ltd. 0.00 -100.00 0.00 0.0000
BK / The Bank of New York Mellon Corporation 0.00 -100.00 0.00 0.0000
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF 0.00 -100.00 0.00 0.0000
SBAC / SBA Communications Corporation 0.00 -100.00 0.00 0.0000
IEX / IDEX Corporation 0.00 -100.00 0.00 0.0000
AIG / American International Group, Inc. 0.00 -100.00 0.00 0.0000
BLD / TopBuild Corp. 0.00 -100.00 0.00 0.0000
IBIT / iShares Bitcoin Trust ETF 0.00 -100.00 0.00 0.0000
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF 0.00 -100.00 0.00 0.0000
SLB / Schlumberger Limited 0.00 -100.00 0.00 0.0000
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF 0.00 -100.00 0.00 0.0000
BX / Blackstone Inc. 0.00 -100.00 0.00 0.0000
CACI / CACI International Inc 0.00 -100.00 0.00 0.0000
TMUS / T-Mobile US, Inc. 0.00 -100.00 0.00 0.0000
TFX / Teleflex Incorporated 0.00 -100.00 0.00 0.0000
SCHW / The Charles Schwab Corporation 0.00 -100.00 0.00 0.0000
PWR / Quanta Services, Inc. 0.00 -100.00 0.00 0.0000
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF 0.00 -100.00 0.00 0.0000
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May 0.00 -100.00 0.00 0.0000
RPM / RPM International Inc. 0.00 -100.00 0.00 0.0000
SPXC / SPX Technologies, Inc. 0.00 -100.00 0.00 0.0000
LEG / Leggett & Platt, Incorporated 0.00 -100.00 0.00 0.0000
DAL / Delta Air Lines, Inc. 0.00 -100.00 0.00 0.0000
PENN / PENN Entertainment, Inc. 0.00 -100.00 0.00 0.0000
URI / United Rentals, Inc. 0.00 -100.00 0.00 0.0000
WAT / Waters Corporation 0.00 -100.00 0.00 0.0000
DLB / Dolby Laboratories, Inc. 0.00 -100.00 0.00 0.0000
TMO / Thermo Fisher Scientific Inc. 0.00 -100.00 0.00 0.0000
ZM / Zoom Communications Inc. 0.00 -100.00 0.00 0.0000
DKNG / DraftKings Inc. 0.00 -100.00 0.00 0.0000
SHW / The Sherwin-Williams Company 0.00 -100.00 0.00 0.0000
TSCO / Tractor Supply Company 0.00 -100.00 0.00 0.0000
VLO / Valero Energy Corporation 0.00 -100.00 0.00 0.0000
ED / Consolidated Edison, Inc. 0.00 -100.00 0.00 0.0000
EL / The Estée Lauder Companies Inc. 0.00 -100.00 0.00 0.0000
AZO / AutoZone, Inc. 0.00 -100.00 0.00 0.0000
DFS / Discover Financial Services 0.00 -100.00 0.00 0.0000
BBY / Best Buy Co., Inc. 0.00 -100.00 0.00 0.0000
MBB / iShares Trust - iShares MBS ETF 0.00 -100.00 0.00 0.0000
TRU / TransUnion 0.00 -100.00 0.00 0.0000
MSI / Motorola Solutions, Inc. 0.00 -100.00 0.00 0.0000
ICLR / ICON Public Limited Company 0.00 -100.00 0.00 0.0000
DGX / Quest Diagnostics Incorporated 0.00 -100.00 0.00 0.0000
JHSC / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Small Cap ETF 0.00 -100.00 0.00 0.0000
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF 0.00 -100.00 0.00 0.0000
MO / Altria Group, Inc. 0.00 -100.00 0.00 0.0000
SLM / SLM Corporation 0.00 -100.00 0.00 0.0000
CELH / Celsius Holdings, Inc. 0.00 -100.00 0.00 0.0000
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.00 -100.00 0.00 0.0000
CRSP / CRISPR Therapeutics AG 0.00 -100.00 0.00 0.0000
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF 0.00 -100.00 0.00 0.0000
VRTX / Vertex Pharmaceuticals Incorporated 0.00 -100.00 0.00 0.0000
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF 0.00 -100.00 0.00 0.0000
SNOW / Snowflake Inc. 0.00 -100.00 0.00 0.0000
TCRT / Alaunos Therapeutics, Inc. 0.00 -100.00 0.00 0.0000
NOC / Northrop Grumman Corporation 0.00 -100.00 0.00 0.0000
EWJ / iShares, Inc. - iShares MSCI Japan ETF 0.00 -100.00 0.00 0.0000
LOW / Lowe's Companies, Inc. 0.00 -100.00 0.00 0.0000
PB / Prosperity Bancshares, Inc. 0.00 -100.00 0.00 0.0000
VMC / Vulcan Materials Company 0.00 -100.00 0.00 0.0000
DECK / Deckers Outdoor Corporation 0.00 -100.00 0.00 0.0000
HPE / Hewlett Packard Enterprise Company 0.00 -100.00 0.00 0.0000
CRWD / CrowdStrike Holdings, Inc. 0.00 -100.00 0.00 0.0000
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.00 -100.00 0.00 0.0000
BLKB / Blackbaud, Inc. 0.00 -100.00 0.00 0.0000
AVY / Avery Dennison Corporation 0.00 -100.00 0.00 0.0000
BA / The Boeing Company 0.00 -100.00 0.00 0.0000
XYZ / Block, Inc. 0.00 -100.00 0.00 0.0000
EBAY / eBay Inc. 0.00 -100.00 0.00 0.0000
PYPL / PayPal Holdings, Inc. 0.00 -100.00 0.00 0.0000
MDXG / MiMedx Group, Inc. 0.00 -100.00 0.00 0.0000
KEX / Kirby Corporation 0.00 -100.00 0.00 0.0000
MORN / Morningstar, Inc. 0.00 -100.00 0.00 0.0000
BMY / Bristol-Myers Squibb Company 0.00 -100.00 0.00 0.0000
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
ALL / The Allstate Corporation 0.00 -100.00 0.00 0.0000
GIS / General Mills, Inc. 0.00 -100.00 0.00 0.0000
CARR / Carrier Global Corporation 0.00 -100.00 0.00 0.0000
BFB / Brown-Forman Corp. - Class B 0.00 -100.00 0.00 0.0000
GEHC / GE HealthCare Technologies Inc. 0.00 -100.00 0.00 0.0000
LYB / LyondellBasell Industries N.V. 0.00 -100.00 0.00 0.0000
BRO / Brown & Brown, Inc. 0.00 -100.00 0.00 0.0000
TXT / Textron Inc. 0.00 -100.00 0.00 0.0000
AMAT / Applied Materials, Inc. 0.00 -100.00 0.00 0.0000
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF 0.00 -100.00 0.00 0.0000
SOLV / Solventum Corporation 0.00 -100.00 0.00 0.0000
HAS / Hasbro, Inc. 0.00 -100.00 0.00 0.0000
LDOS / Leidos Holdings, Inc. 0.00 -100.00 0.00 0.0000
CXDO / Crexendo, Inc. 0.00 -100.00 0.00 0.0000
SPGI / S&P Global Inc. 0.00 -100.00 0.00 0.0000
BURL / Burlington Stores, Inc. 0.00 -100.00 0.00 0.0000
BLK / BlackRock, Inc. 0.00 -100.00 0.00 0.0000
STT / State Street Corporation 0.00 -100.00 0.00 0.0000
PGR / The Progressive Corporation 0.00 -100.00 0.00 0.0000
APA / APA Corporation 0.00 -100.00 0.00 0.0000
WELL / Welltower Inc. 0.00 -100.00 0.00 0.0000
PANW / Palo Alto Networks, Inc. 0.00 -100.00 0.00 0.0000
GEV / GE Vernova Inc. 0.00 -100.00 0.00 0.0000
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF 0.00 -100.00 0.00 0.0000
AWK / American Water Works Company, Inc. 0.00 -100.00 0.00 0.0000
IPG / The Interpublic Group of Companies, Inc. 0.00 -100.00 0.00 0.0000
FI / Fiserv, Inc. 0.00 -100.00 0.00 0.0000
TPR / Tapestry, Inc. 0.00 -100.00 0.00 0.0000
LH / Labcorp Holdings Inc. 0.00 -100.00 0.00 0.0000
AXP / American Express Company 0.00 -100.00 0.00 0.0000
CIFR / Cipher Mining Inc. 0.00 -100.00 0.00 0.0000
STE / STERIS plc 0.00 -100.00 0.00 0.0000
PTLO / Portillo's Inc. 0.00 -100.00 0.00 0.0000
JLL / Jones Lang LaSalle Incorporated 0.00 -100.00 0.00 0.0000
USO / United States Oil Fund, LP - Limited Partnership 0.00 -100.00 0.00 0.0000
SWK / Stanley Black & Decker, Inc. 0.00 -100.00 0.00 0.0000
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF 0.00 -100.00 0.00 0.0000
MAT / Mattel, Inc. 0.00 -100.00 0.00 0.0000
WBA / Walgreens Boots Alliance, Inc. 0.00 -100.00 0.00 0.0000
HON / Honeywell International Inc. 0.00 -100.00 0.00 0.0000
DXCM / DexCom, Inc. 0.00 -100.00 0.00 0.0000
CCI / Crown Castle Inc. 0.00 -100.00 0.00 0.0000
KHC / The Kraft Heinz Company 0.00 -100.00 0.00 0.0000
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.00 -100.00 0.00 0.0000
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
AUR / Aurora Innovation, Inc. 0.00 -100.00 0.00 0.0000
A / Agilent Technologies, Inc. 0.00 -100.00 0.00 0.0000
SEIC / SEI Investments Company 0.00 -100.00 0.00 0.0000
WRB / W. R. Berkley Corporation 0.00 -100.00 0.00 0.0000
ORLY / O'Reilly Automotive, Inc. 0.00 -100.00 0.00 0.0000
NVDS / Investment Managers Series Trust II - Tradr 1.5X Short NVDA Daily ETF 0.00 -100.00 0.00 0.0000
KEYS / Keysight Technologies, Inc. 0.00 -100.00 0.00 0.0000
ZBH / Zimmer Biomet Holdings, Inc. 0.00 -100.00 0.00 0.0000
NVST / Envista Holdings Corporation 0.00 -100.00 0.00 0.0000
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.00 -100.00 0.00 0.0000
ROK / Rockwell Automation, Inc. 0.00 -100.00 0.00 0.0000
MBLY / Mobileye Global Inc. 0.00 -100.00 0.00 0.0000
HUM / Humana Inc. 0.00 -100.00 0.00 0.0000
GNRC / Generac Holdings Inc. 0.00 -100.00 0.00 0.0000
MU / Micron Technology, Inc. 0.00 -100.00 0.00 0.0000
CCEP / Coca-Cola Europacific Partners PLC 0.00 -100.00 0.00 0.0000
CHTR / Charter Communications, Inc. 0.00 -100.00 0.00 0.0000
WCN / Waste Connections, Inc. 0.00 -100.00 0.00 0.0000
MCO / Moody's Corporation 0.00 -100.00 0.00 0.0000
TJX / The TJX Companies, Inc. 0.00 -100.00 0.00 0.0000
BATRA / Atlanta Braves Holdings, Inc. 0.00 -100.00 0.00 0.0000
MTD / Mettler-Toledo International Inc. 0.00 -100.00 0.00 0.0000
VZ / Verizon Communications Inc. 0.00 -100.00 0.00 0.0000
SPG / Simon Property Group, Inc. 0.00 -100.00 0.00 0.0000
RF / Regions Financial Corporation 0.00 -100.00 0.00 0.0000
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF 0.00 -100.00 0.00 0.0000
WM / Waste Management, Inc. 0.00 -100.00 0.00 0.0000
RSG / Republic Services, Inc. 0.00 -100.00 0.00 0.0000
FCX / Freeport-McMoRan Inc. 0.00 -100.00 0.00 0.0000
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF 0.00 -100.00 0.00 0.0000
COP / ConocoPhillips 0.00 -100.00 0.00 0.0000
CEG / Constellation Energy Corporation 0.00 -100.00 0.00 0.0000
SYK / Stryker Corporation 0.00 -100.00 0.00 0.0000
PHM / PulteGroup, Inc. 0.00 -100.00 0.00 0.0000
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.00 -100.00 0.00 0.0000
TEL / TE Connectivity plc 0.00 -100.00 0.00 0.0000
BKNG / Booking Holdings Inc. 0.00 -100.00 0.00 0.0000
GWW / W.W. Grainger, Inc. 0.00 -100.00 0.00 0.0000
M / Macy's, Inc. 0.00 -100.00 0.00 0.0000
ARMK / Aramark 0.00 -100.00 0.00 0.0000
PRU / Prudential Financial, Inc. 0.00 -100.00 0.00 0.0000
MKL / Markel Group Inc. 0.00 -100.00 0.00 0.0000
PNW / Pinnacle West Capital Corporation 0.00 -100.00 0.00 0.0000
MAR / Marriott International, Inc. 0.00 -100.00 0.00 0.0000
HST / Host Hotels & Resorts, Inc. 0.00 -100.00 0.00 0.0000
NXPI / NXP Semiconductors N.V. 0.00 -100.00 0.00 0.0000
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF 0.00 -100.00 0.00 0.0000
MARA / MARA Holdings, Inc. 0.00 -100.00 0.00 0.0000
PTCT / PTC Therapeutics, Inc. 0.00 -100.00 0.00 0.0000
FCN / FTI Consulting, Inc. 0.00 -100.00 0.00 0.0000
MBC / MasterBrand, Inc. 0.00 -100.00 0.00 0.0000
AMPL / Amplitude, Inc. 0.00 -100.00 0.00 0.0000
KVUE / Kenvue Inc. 0.00 -100.00 0.00 0.0000
ZBRA / Zebra Technologies Corporation 0.00 -100.00 0.00 0.0000
TDW / Tidewater Inc. 0.00 -100.00 0.00 0.0000
K / Kellanova 0.00 -100.00 0.00 0.0000
TWST / Twist Bioscience Corporation 0.00 -100.00 0.00 0.0000
SNPS / Synopsys, Inc. 0.00 -100.00 0.00 0.0000
IWY / iShares Trust - iShares Russell Top 200 Growth ETF 0.00 -100.00 0.00 0.0000
T / AT&T Inc. 0.00 -100.00 0.00 0.0000
RIVN / Rivian Automotive, Inc. 0.00 -100.00 0.00 0.0000
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.00 -100.00 0.00 0.0000
DE / Deere & Company 0.00 -100.00 0.00 0.0000
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.00 -100.00 0.00 0.0000
VTLE / Vital Energy, Inc. 0.00 -100.00 0.00 0.0000
PAYC / Paycom Software, Inc. 0.00 -100.00 0.00 0.0000
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.00 -100.00 0.00 0.0000
ATR / AptarGroup, Inc. 0.00 -100.00 0.00 0.0000
ZTS / Zoetis Inc. 0.00 -100.00 0.00 0.0000
CASI / CASI Pharmaceuticals, Inc. 0.00 -100.00 0.00 0.0000
STZ / Constellation Brands, Inc. 0.00 -100.00 0.00 0.0000
CFG / Citizens Financial Group, Inc. 0.00 -100.00 0.00 0.0000
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
WBD / Warner Bros. Discovery, Inc. 0.00 -100.00 0.00 0.0000
AMT / American Tower Corporation 0.00 -100.00 0.00 0.0000
ABT / Abbott Laboratories 0.00 -100.00 0.00 0.0000
WTW / Willis Towers Watson Public Limited Company 0.00 -100.00 0.00 0.0000
MS / Morgan Stanley 0.00 -100.00 0.00 0.0000