Estatísticas Básicas
Valor do Portfólio $ 6,160,097
Posições Atuais 1,199
Últimas Participações, Desempenho, AUM (de 13F, 13D)

Bartlett & Co. LLC divulgou 1,199 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 6,160,097 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de Bartlett & Co. LLC são Apple Inc. (US:AAPL) , Microsoft Corporation (US:MSFT) , Alphabet Inc. (US:GOOG) , Berkshire Hathaway Inc. (US:BRK.A) , and Mastercard Incorporated (US:MA) . As novas posições de Bartlett & Co. LLC incluem Linde plc (US:LIN) , Berkshire Hathaway Inc. (US:BRK.A) , J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF (US:JQUA) , Berkshire Hathaway Inc. (US:BRK.A) , and Fifth Third Bancorp (US:FITB) .

Bartlett & Co. LLC - Valor do Portfólio
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Maiores Aumentos Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.98 0.37 5.9877 0.4034
0.45 0.07 1.1040 0.2690
0.74 0.11 1.8506 0.2014
0.15 0.01 0.1932 0.1906
0.24 0.06 1.0355 0.1831
0.12 0.08 1.2488 0.1807
0.06 0.03 0.5179 0.1632
0.30 0.07 1.0607 0.1621
0.20 0.01 0.1569 0.1569
0.05 0.01 0.2389 0.1388
Maiores Diminuições Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.21 0.01 0.1250 -0.8488
0.29 0.03 0.4608 -0.2457
0.42 0.15 2.4192 -0.1909
0.28 0.01 0.2332 -0.1625
0.66 0.11 1.8188 -0.1466
0.26 0.07 1.0893 -0.1175
0.89 0.05 0.8835 -0.1170
0.47 0.07 1.2036 -0.1006
0.58 0.13 2.0914 -0.0895
0.17 0.09 1.4071 -0.0806
Arquivamentos 13F e Fundo

Este formulário foi arquivado em 2024-01-08 para o período de relatório 2023-12-31. Clique no ícone de link para ver o histórico completo da transação.

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2022-07-28: Nota Importante - Mudamos o tratamento da coluna Δ % do Portfólio nesta tabela. Anteriormente, estávamos relatando como a mudança percentual na alocação do portfólio. Agora estamos relatando como a mudança bruta na alocação do portfólio (ainda relatada como um percentual). Em termos de fórmula, antes relatávamos como 100 * (alocação atual - alocação anterior) / alocação anterior. Agora estamos relatando como (alocação atual - alocação anterior).
Ativo Tipo Preço Médio por Ação Ações
(MM)		 ΔAções
(%)		 Valor
($MM)		 ΔAções
(%)		 Portfólio
(%)		 ΔPortfólio
(%)
AAPL / Apple Inc. 1.91 -0.51 0.37 12.46 6.0132 0.1013
MSFT / Microsoft Corporation 0.98 -0.23 0.37 18.33 5.9877 0.4034
GOOG / Alphabet Inc. 1.44 0.98 0.20 8.56 3.2990 -0.0728
BRK.A / Berkshire Hathaway Inc. 0.42 0.42 0.15 2.76 2.4192 -0.1909
MA / Mastercard Incorporated 0.34 -0.61 0.14 7.46 2.3389 -0.0779
JPM / JPMorgan Chase & Co. 0.82 0.30 0.14 17.80 2.2699 0.1385
PG / The Procter & Gamble Company 0.96 8.42 0.14 8.59 2.2657 -0.0475
LOW / Lowe's Companies, Inc. 0.58 -1.11 0.13 5.79 2.0914 -0.0895
ABT / Abbott Laboratories 1.09 0.67 0.12 14.29 1.9613 0.0710
AMZN / Amazon.com, Inc. 0.74 2.85 0.11 24.18 1.8506 0.2014
COST / Costco Wholesale Corporation 0.17 -1.67 0.11 17.89 1.8234 0.1150
PEP / PepsiCo, Inc. 0.66 1.62 0.11 2.75 1.8188 -0.1466
TJX / The TJX Companies, Inc. 1.19 2.21 0.11 6.80 1.7997 -0.0566
AMGN / Amgen Inc. 0.38 0.41 0.11 7.84 1.7945 -0.0471
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.24 2.27 0.11 12.90 1.7179 0.0459
ACN / Accenture plc 0.28 -0.28 0.10 14.12 1.5838 0.0497
TMO / Thermo Fisher Scientific Inc. 0.17 2.08 0.09 6.98 1.5053 -0.0437
LIN / Linde plc 0.22 0.09 0.0000
UNH / UnitedHealth Group Incorporated 0.17 0.47 0.09 4.88 1.4071 -0.0806
DE / Deere & Company 0.21 0.47 0.08 6.49 1.3450 -0.0542
ADI / Analog Devices, Inc. 0.39 0.74 0.08 16.42 1.2679 0.0508
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 1.10 2.90 0.08 11.59 1.2611 0.0210
INTU / Intuit Inc. 0.12 5.20 0.08 28.81 1.2488 0.1807
JNJ / Johnson & Johnson 0.47 1.53 0.07 2.78 1.2036 -0.1006
BAH / Booz Allen Hamilton Holding Corporation 0.55 0.66 0.07 18.64 1.1387 0.0636
CVX / Chevron Corporation 0.45 64.59 0.07 47.83 1.1040 0.2690
FDX / FedEx Corporation 0.26 4.27 0.07 0.00 1.0893 -0.1175
AMT / American Tower Corporation 0.30 -1.91 0.07 30.00 1.0607 0.1621
GOOGL / Alphabet Inc. 0.46 -0.90 0.06 4.92 1.0517 -0.0435
CRM / Salesforce, Inc. 0.24 2.57 0.06 34.04 1.0355 0.1831
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.78 1.02 0.06 3.51 0.9738 -0.0620
DUK / Duke Energy Corporation 0.61 0.89 0.06 11.32 0.9675 0.0017
ITW / Illinois Tool Works Inc. 0.22 -1.91 0.06 11.54 0.9477 0.0074
ZTS / Zoetis Inc. 0.29 5.92 0.06 19.15 0.9197 0.0724
SPGI / S&P Global Inc. 0.13 1.63 0.06 22.22 0.8731 0.0628
NEE / NextEra Energy, Inc. 0.89 -8.30 0.05 -1.82 0.8835 -0.1170
CDW / CDW Corporation 0.24 0.99 0.05 14.89 0.8779 0.0298
QCOM / QUALCOMM Incorporated 0.36 -5.55 0.05 26.19 0.8623 0.0935
CB / Chubb Limited 0.23 2.63 0.05 10.64 0.8523 0.0001
DIS / The Walt Disney Company 0.58 -6.98 0.05 4.00 0.8472 -0.0528
WM / Waste Management, Inc. 0.29 -0.90 0.05 16.28 0.8265 0.0372
LH / Labcorp Holdings Inc. 0.22 2.00 0.05 16.28 0.8208 0.0328
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.60 -3.27 0.05 2.13 0.7927 -0.0528
MCD / McDonald's Corporation 0.16 0.23 0.05 14.29 0.7831 0.0137
NKE / NIKE, Inc. 0.41 13.56 0.05 28.57 0.7344 0.1058
CFR / Cullen/Frost Bankers, Inc. 0.37 -0.93 0.04 17.65 0.6622 0.0477
META / Meta Platforms, Inc. 0.11 7.65 0.04 29.03 0.6551 0.0913
GD / General Dynamics Corporation 0.15 -0.67 0.04 15.15 0.6227 0.0293
UNP / Union Pacific Corporation 0.15 -1.04 0.04 19.35 0.6040 0.0453
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.15 0.26 0.04 12.50 0.5909 0.0096
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.33 -0.07 0.04 16.13 0.5902 0.0261
BRK.A / Berkshire Hathaway Inc. 0.01 0.03 0.0000
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock) 0.29 -1.66 0.03 0.00 0.5481 -0.0595
MDY / SPDR S&P MidCap 400 ETF Trust 0.06 43.90 0.03 63.16 0.5179 0.1632
MKC / McCormick & Company, Incorporated 0.46 49.88 0.03 34.78 0.5097 0.0953
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF 0.63 -6.69 0.03 0.00 0.4729 -0.0558
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.29 -31.79 0.03 -28.21 0.4608 -0.2457
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF 0.47 21.21 0.02 21.05 0.3879 0.0438
MRK / Merck & Co., Inc. 0.22 1.76 0.02 9.52 0.3823 -0.0110
ADP / Automatic Data Processing, Inc. 0.10 -1.19 0.02 -4.17 0.3780 -0.0595
PC8 / Canadian Pacific Railway Ltd 0.28 -2.04 0.02 4.76 0.3655 -0.0223
WMT / Walmart Inc. 0.14 -0.97 0.02 -4.55 0.3565 -0.0460
NSC / Norfolk Southern Corporation 0.09 -3.64 0.02 17.65 0.3381 0.0150
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.37 -12.79 0.02 -4.76 0.3377 -0.0441
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.26 -0.82 0.02 5.26 0.3282 -0.0292
USB / U.S. Bancorp 0.45 -1.92 0.02 26.67 0.3240 0.0463
ABBV / AbbVie Inc. 0.12 1.67 0.02 5.56 0.3139 -0.0150
AXP / American Express Company 0.10 -2.14 0.02 26.67 0.3104 0.0317
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.36 4.49 0.02 12.50 0.2968 0.0010
DHR / Danaher Corporation 0.08 -0.68 0.02 -5.26 0.2958 -0.0543
RTX / RTX Corporation 0.20 -3.11 0.02 13.33 0.2770 0.0067
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF 0.27 2.42 0.02 14.29 0.2758 0.0074
DEO / Diageo plc - Depositary Receipt (Common Stock) 0.11 -4.49 0.02 -5.88 0.2608 -0.0541
SPY / SPDR S&P 500 ETF 0.03 -0.61 0.02 14.29 0.2605 0.0006
LLY / Eli Lilly and Company 0.03 1.97 0.02 15.38 0.2467 -0.0007
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.15 -1.31 0.02 0.00 0.2451 -0.0347
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.27 -1.03 0.01 7.69 0.2426 -0.0080
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.05 136.32 0.01 180.00 0.2389 0.1388
UPS / United Parcel Service, Inc. 0.09 -3.54 0.01 0.00 0.2341 -0.0319
BMY / Bristol-Myers Squibb Company 0.28 -26.15 0.01 -36.36 0.2332 -0.1625
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.08 -1.86 0.01 16.67 0.2278 0.0028
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.13 -17.90 0.01 -7.14 0.2243 -0.0388
XOM / Exxon Mobil Corporation 0.13 0.08 0.01 -13.33 0.2169 -0.0644
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.17 31.70 0.01 62.50 0.2155 0.0546
HD / The Home Depot, Inc. 0.04 2.38 0.01 20.00 0.2052 0.0124
MDLZ / Mondelez International, Inc. 0.17 -1.43 0.01 0.00 0.2048 -0.0159
EFA / iShares Trust - iShares MSCI EAFE ETF 0.17 6.26 0.01 20.00 0.2033 0.0095
CINF / Cincinnati Financial Corporation 0.12 1.31 0.01 9.09 0.1958 -0.0157
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.15 7,889.38 0.01 0.1932 0.1906
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF 0.10 -17.76 0.01 -8.33 0.1913 -0.0392
KO / The Coca-Cola Company 0.20 -0.68 0.01 0.00 0.1884 -0.0131
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.10 0.59 0.01 11.11 0.1745 0.0059
ROK / Rockwell Automation, Inc. 0.03 -1.36 0.01 11.11 0.1731 -0.0055
BDX / Becton, Dickinson and Company 0.04 -0.46 0.01 -9.09 0.1730 -0.0315
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF 0.05 62.28 0.01 100.00 0.1706 0.0719
EMR / Emerson Electric Co. 0.10 -4.29 0.01 0.00 0.1629 -0.0243
SBUX / Starbucks Corporation 0.10 -5.29 0.01 0.00 0.1625 -0.0181
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.05 -1.01 0.01 25.00 0.1624 0.0034
IWB / iShares Trust - iShares Russell 1000 ETF 0.04 1.45 0.01 12.50 0.1612 0.0037
ETN / Eaton Corporation plc 0.04 -2.66 0.01 12.50 0.1578 -0.0010
IVV / iShares Trust - iShares Core S&P 500 ETF 0.02 0.21 0.01 12.50 0.1574 0.0010
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF 0.20 0.01 0.1569 0.1569
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.04 -0.91 0.01 12.50 0.1565 0.0039
TSLA / Tesla, Inc. 0.04 -0.29 0.01 0.00 0.1501 -0.0144
MBB / iShares Trust - iShares MBS ETF 0.09 1.45 0.01 0.00 0.1422 -0.0039
CL / Colgate-Palmolive Company 0.11 -2.53 0.01 14.29 0.1363 -0.0025
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF 0.36 19,440.71 0.01 0.1356 0.1349
TRV / The Travelers Companies, Inc. 0.04 -2.05 0.01 14.29 0.1351 0.0035
CMCSA / Comcast Corporation 0.18 -7.35 0.01 -12.50 0.1279 -0.0255
NVDA / NVIDIA Corp 0.02 22.61 0.01 40.00 0.1267 0.0263
INTC / Intel Corporation 0.15 -0.88 0.01 40.00 0.1255 0.0267
SYY / Sysco Corporation 0.11 -1.16 0.01 0.00 0.1255 -0.0015
EBGEF / Enbridge Inc. - Preferred Stock 0.21 -86.87 0.01 -87.04 0.1250 -0.8488
BRK.A / Berkshire Hathaway Inc. 0.00 0.01 0.1239 -0.0097
LMT / Lockheed Martin Corporation 0.02 0.81 0.01 16.67 0.1190 0.0007
WEC / WEC Energy Group, Inc. 0.09 -0.38 0.01 16.67 0.1169 -0.0075
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF 0.04 -2.92 0.01 16.67 0.1144 -0.0022
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.17 -4.29 0.01 0.00 0.1136 -0.0120
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF 0.13 5.85 0.01 0.00 0.1100 -0.0007
PFE / Pfizer Inc. 0.24 -3.67 0.01 -25.00 0.1127 -0.0360
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.18 1.25 0.01 0.00 0.1103 -0.0004
AVGO / Broadcom Inc. 0.01 -2.90 0.01 20.00 0.1084 0.0170
VXF / Vanguard Index Funds - Vanguard Extended Market ETF 0.04 0.27 0.01 20.00 0.1083 0.0051
MCK / McKesson Corporation 0.01 -0.96 0.01 0.00 0.1062 -0.0066
V / Visa Inc. 0.02 1.36 0.01 20.00 0.1054 0.0038
MUB / iShares Trust - iShares National Muni Bond ETF 0.06 -34.44 0.01 -33.33 0.1052 -0.0626
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund 0.09 -17.36 0.01 -14.29 0.0993 -0.0304
IVE / iShares Trust - iShares S&P 500 Value ETF 0.04 -31.73 0.01 -14.29 0.0994 -0.0436
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF 0.14 1.40 0.01 0.00 0.0963 -0.0054
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.03 2.38 0.01 0.00 0.0958 0.0011
IWM / iShares Trust - iShares Russell 2000 ETF 0.03 7.36 0.01 25.00 0.0945 0.0098
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF 0.17 1.10 0.01 0.00 0.0891 -0.0042
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.11 19.13 0.01 25.00 0.0874 0.0067
YUM / Yum! Brands, Inc. 0.04 -0.73 0.01 0.00 0.0869 -0.0058
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.09 -2.41 0.01 25.00 0.0825 -0.0011
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.02 -1.02 0.01 25.00 0.0825 0.0005
CSCO / Cisco Systems, Inc. 0.10 2.34 0.01 0.00 0.0815 -0.0123
CTAS / Cintas Corporation 0.01 -0.20 0.00 0.00 0.0811 0.0092
HON / Honeywell International Inc. 0.02 4.38 0.00 0.00 0.0795 0.0051
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF 0.09 0.00 0.0781 0.0781
STZ / Constellation Brands, Inc. 0.02 -10.37 0.00 -20.00 0.0777 -0.0218
ORCL / Oracle Corporation 0.04 -3.48 0.00 0.00 0.0775 -0.0110
CVS / CVS Health Corporation 0.06 -15.14 0.00 0.00 0.0750 -0.0114
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF 0.15 3.34 0.00 0.00 0.0733 -0.0040
WMB / The Williams Companies, Inc. 0.13 1.19 0.00 0.00 0.0730 -0.0040
IBM / International Business Machines Corporation 0.03 -16.42 0.00 0.00 0.0721 -0.0096
KMB / Kimberly-Clark Corporation 0.04 -5.92 0.00 0.00 0.0713 -0.0125
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF 0.09 -1.90 0.00 0.00 0.0711 -0.0087
SYK / Stryker Corporation 0.01 1.14 0.00 33.33 0.0668 0.0001
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.05 -0.80 0.00 33.33 0.0654 0.0018
VFH / Vanguard World Fund - Vanguard Financials ETF 0.04 0.00 0.00 0.00 0.0646 0.0023
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF 0.16 -2.68 0.00 0.00 0.0638 -0.0065
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.01 0.00 0.00 0.00 0.0636 0.0035
TIP / iShares Trust - iShares TIPS Bond ETF 0.03 -10.33 0.00 0.00 0.0571 -0.0108
DUKB / Duke Energy Corporation - Corporate Bond/Note 0.15 0.29 0.00 0.00 0.0564 -0.0065
IYW / iShares Trust - iShares U.S. Technology ETF 0.03 0.00 0.00 50.00 0.0554 0.0032
TGT / Target Corporation 0.02 -20.88 0.00 0.00 0.0551 -0.0046
PM / Philip Morris International Inc. 0.04 -2.53 0.00 0.00 0.0545 -0.0063
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF 0.05 -0.47 0.00 50.00 0.0531 -0.0007
COP / ConocoPhillips 0.03 -0.45 0.00 0.00 0.0529 -0.0074
BY / Byline Bancorp, Inc. 0.13 0.00 0.00 50.00 0.0524 0.0050
TROW / T. Rowe Price Group, Inc. 0.03 -32.94 0.00 -25.00 0.0514 -0.0301
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF 0.02 0.00 0.00 50.00 0.0501 0.0025
MS / Morgan Stanley 0.03 0.65 0.00 50.00 0.0500 0.0021
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF 0.06 4.82 0.00 0.00 0.0482 0.0000
AMP / Ameriprise Financial, Inc. 0.01 -3.77 0.00 0.00 0.0474 0.0003
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF 0.02 8.59 0.00 0.00 0.0473 0.0018
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.04 1.14 0.00 0.00 0.0472 0.0002
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.03 6.17 0.00 0.00 0.0470 0.0018
BKNG / Booking Holdings Inc. 0.00 0.00 0.00 0.00 0.0468 0.0018
WSBC / WesBanco, Inc. 0.09 0.00 0.00 0.00 0.0468 0.0071
BAC / Bank of America Corporation 0.08 -8.71 0.00 0.00 0.0465 0.0010
MMM / 3M Company 0.03 -3.39 0.00 0.00 0.0459 0.0011
PSA.PRH / Public Storage - Preferred Stock 0.11 -9.46 0.00 0.00 0.0433 -0.0096
STT.PRD / State Street Corporation - Preferred Stock 0.11 -3.83 0.00 0.00 0.0428 -0.0080
TPL / Texas Pacific Land Corporation 0.00 0.00 0.00 -33.33 0.0436 -0.0114
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF 0.06 -26.77 0.00 -33.33 0.0436 -0.0187
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.05 27.43 0.00 100.00 0.0434 0.0079
VIS / Vanguard World Fund - Vanguard Industrials ETF 0.01 0.00 0.00 0.00 0.0430 0.0009
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF 0.01 0.00 0.00 0.00 0.0426 -0.0027
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF 0.03 9.17 0.00 0.00 0.0419 0.0041
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.05 -0.07 0.00 0.00 0.0418 0.0018
FITB / Fifth Third Bancorp 0.10 0.00 0.0000
IWN / iShares Trust - iShares Russell 2000 Value ETF 0.02 -1.75 0.00 0.00 0.0413 0.0011
CSX / CSX Corporation 0.07 0.00 0.00 0.00 0.0406 0.0009
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.05 -3.15 0.00 0.00 0.0404 -0.0017
TTC / The Toro Company 0.03 0.00 0.00 0.00 0.0402 0.0022
PSX / Phillips 66 0.02 -2.19 0.00 0.00 0.0395 -0.0008
VMC / Vulcan Materials Company 0.01 9.90 0.00 100.00 0.0392 0.0039
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF 0.05 -55.00 0.00 -60.00 0.0388 -0.0533
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF 0.03 34.05 0.00 100.00 0.0386 0.0100
HUM / Humana Inc. 0.01 -0.16 0.00 0.00 0.0381 -0.0070
ADBE / Adobe Inc. 0.00 1.37 0.00 100.00 0.0380 0.0025
IWO / iShares Trust - iShares Russell 2000 Growth ETF 0.01 1.40 0.00 0.00 0.0377 0.0017
KR / The Kroger Co. 0.05 -0.77 0.00 0.00 0.0372 -0.0039
BA / The Boeing Company 0.01 -4.28 0.00 100.00 0.0362 0.0054
CAH / Cardinal Health, Inc. 0.02 -2.58 0.00 100.00 0.0354 0.0006
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc. 0.11 0.00 0.00 100.00 0.0351 0.0022
TXN / Texas Instruments Incorporated 0.01 0.94 0.00 100.00 0.0344 -0.0005
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF 0.02 837.76 0.00 0.0337 0.0294
SCHW / The Charles Schwab Corporation 0.03 1.90 0.00 100.00 0.0337 0.0048
BF.B / Brown-Forman Corporation 0.04 0.00 0.00 0.00 0.0336 -0.0038
LHX / L3Harris Technologies, Inc. 0.01 1.24 0.00 100.00 0.0331 0.0033
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF 0.03 0.00 0.00 100.00 0.0329 -0.0010
MU / Micron Technology, Inc. 0.02 -8.30 0.00 100.00 0.0328 0.0016
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.01 0.68 0.00 100.00 0.0326 0.0006
NTRS / Northern Trust Corporation 0.02 -2.62 0.00 0.00 0.0320 0.0022
CARR / Carrier Global Corporation 0.03 -3.90 0.00 0.00 0.0310 -0.0030
GIS / General Mills, Inc. 0.03 -2.02 0.00 0.00 0.0307 -0.0034
T / AT&T Inc. 0.11 -11.71 0.00 0.00 0.0302 -0.0038
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.01 -0.63 0.00 0.00 0.0294 0.0008
APD / Air Products and Chemicals, Inc. 0.01 -16.72 0.00 -50.00 0.0291 -0.0110
GS / The Goldman Sachs Group, Inc. 0.00 38.00 0.00 0.00 0.0289 0.0095
AMD / Advanced Micro Devices, Inc. 0.01 0.22 0.00 0.00 0.0279 0.0066
GE / General Electric Company 0.01 75.65 0.00 0.0277 0.0127
QQQ / Invesco QQQ Trust, Series 1 0.00 4.04 0.00 0.00 0.0272 0.0020
ELV / Elevance Health, Inc. 0.00 2.86 0.00 0.00 0.0271 0.0000
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.02 -0.09 0.00 0.00 0.0270 0.0015
PNC / The PNC Financial Services Group, Inc. 0.01 -16.96 0.00 0.00 0.0267 -0.0014
MAR / Marriott International, Inc. 0.01 70.28 0.00 0.0265 0.0114
FITB / Fifth Third Bancorp 0.05 4.14 0.00 0.00 0.0264 0.0059
YUMC / Yum China Holdings, Inc. 0.04 -0.77 0.00 -50.00 0.0264 -0.0124
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF 0.02 13.19 0.00 0.00 0.0262 0.0037
VZ / Verizon Communications Inc. 0.04 -40.56 0.00 -50.00 0.0259 -0.0158
MMC / Marsh & McLennan Companies, Inc. 0.01 0.00 0.00 0.00 0.0258 -0.0030
ON / ON Semiconductor Corporation 0.02 -0.70 0.00 0.00 0.0256 -0.0056
PRU / Prudential Financial, Inc. 0.02 1.01 0.00 0.00 0.0254 0.0001
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF 0.06 2.84 0.00 0.00 0.0254 -0.0011
SJM / The J. M. Smucker Company 0.01 -14.49 0.00 0.00 0.0251 -0.0066
KMI / Kinder Morgan, Inc. 0.08 0.00 0.00 0.00 0.0243 -0.0009
MOS / The Mosaic Company 0.04 -0.24 0.00 0.00 0.0243 -0.0023
SOJD / The Southern Company - Corporate Bond/Note 0.07 0.29 0.00 0.00 0.0243 -0.0003
CAT / Caterpillar Inc. 0.01 -8.47 0.00 0.00 0.0243 -0.0027
FCX / Freeport-McMoRan Inc. 0.03 -14.43 0.00 0.00 0.0242 -0.0029
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF 0.02 4,574.40 0.00 0.0241 0.0235
SMB / VanEck ETF Trust - VanEck Short Muni ETF 0.08 7.02 0.00 0.00 0.0232 -0.0003
C.WSA / Citigroup, Inc. 0.00 -0.91 0.00 0.00 0.0231 0.0026
FI / Fiserv, Inc. 0.01 3.54 0.00 0.00 0.0231 0.0022
ALL / The Allstate Corporation 0.01 -0.50 0.00 0.00 0.0229 0.0026
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF 0.01 6.79 0.00 0.00 0.0229 0.0017
DCI / Donaldson Company, Inc. 0.02 -3.95 0.00 0.00 0.0227 -0.0011
Centergroup Financial In C / (151993755) 0.02 0.00 0.0000
MPC / Marathon Petroleum Corporation 0.01 0.00 0.00 0.00 0.0224 -0.0031
PSA.PRJ / Public Storage - Preferred Stock 0.06 -7.06 0.00 0.00 0.0216 -0.0025
DNP / DNP Select Income Fund Inc. 0.16 0.00 0.00 0.00 0.0223 -0.0054
VHT / Vanguard World Fund - Vanguard Health Care ETF 0.01 0.00 0.00 0.00 0.0220 -0.0009
MLM / Martin Marietta Materials, Inc. 0.00 0.63 0.00 0.00 0.0219 0.0021
IBB / iShares Trust - iShares Biotechnology ETF 0.01 0.00 0.00 0.00 0.0214 0.0002
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.03 0.00 0.00 0.00 0.0212 -0.0009
TECK / Teck Resources Limited 0.03 -2.57 0.00 0.00 0.0209 -0.0031
AEP / American Electric Power Company, Inc. 0.02 -1.47 0.00 0.00 0.0209 -0.0008
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF 0.02 0.00 0.0203 0.0203
MET / MetLife, Inc. 0.02 -0.39 0.00 0.00 0.0201 -0.0011
NWT / Wells Fargo & Co. 0.02 15.58 0.00 0.0197 0.0041
MLN / VanEck ETF Trust - VanEck Long Muni ETF 0.07 -8.89 0.00 0.00 0.0197 -0.0023
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF 0.01 -1.46 0.00 0.00 0.0191 -0.0003
BAC.PRN / Bank of America Corporation - Preferred Stock 0.05 3.21 0.00 0.00 0.0191 0.0000
IEX / IDEX Corporation 0.01 0.00 0.00 0.00 0.0190 -0.0011
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF 0.02 -6.70 0.00 0.00 0.0187 -0.0034
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF 0.00 0.00 0.00 0.0184 0.0005
FSLR / First Solar, Inc. 0.01 -2.97 0.00 0.00 0.0184 -0.0012
TFC.PRO / Truist Financial Corporation - Preferred Stock 0.05 -13.90 0.00 0.00 0.0176 -0.0045
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.02 -9.57 0.00 0.00 0.0179 -0.0044
PH / Parker-Hannifin Corporation 0.00 -1.06 0.00 0.0176 0.0010
COR / Cencora, Inc. 0.01 -3.64 0.00 0.0170 -0.0008
PPG / PPG Industries, Inc. 0.01 0.32 0.00 0.0175 0.0008
PCAR / PACCAR Inc 0.01 0.00 0.00 0.0174 0.0012
BK / The Bank of New York Mellon Corporation 0.02 -4.67 0.00 0.0173 0.0009
CMG / Chipotle Mexican Grill, Inc. 0.00 0.00 0.00 0.0173 0.0019
AMAT / Applied Materials, Inc. 0.01 0.00 0.00 0.0172 0.0011
ISRG / Intuitive Surgical, Inc. 0.00 -4.80 0.00 0.0166 -0.0000
SHW / The Sherwin-Williams Company 0.00 1.59 0.00 0.0166 0.0019
SOJE / The Southern Company - Corporate Bond/Note 0.05 -3.97 0.00 0.00 0.0165 -0.0020
VLTO / Veralto Corporation 0.01 36.71 0.00 0.0164 0.0028
OTIS / Otis Worldwide Corporation 0.01 -4.57 0.00 0.0162 -0.0006
MDT / Medtronic plc 0.01 -7.36 0.00 -100.00 0.0160 -0.0021
IYH / iShares Trust - iShares U.S. Healthcare ETF 0.00 4.33 0.00 0.0159 -0.0001
CI / The Cigna Group 0.00 0.15 0.00 0.0158 -0.0009
LTHM / Livent Corporation 0.05 -7.14 0.00 -100.00 0.0157 -0.0028
SWKS / Skyworks Solutions, Inc. 0.01 -44.31 0.00 -100.00 0.0155 -0.0112
CME / CME Group Inc. 0.00 44.90 0.00 0.0154 0.0045
GWW / W.W. Grainger, Inc. 0.00 -6.62 0.00 0.0152 0.0002
BRX / Brixmor Property Group Inc. 0.04 -0.26 0.00 0.0150 0.0004
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.01 -4.78 0.00 0.0148 -0.0011
DOV / Dover Corporation 0.01 0.00 0.00 0.0148 -0.0000
MFC / Manulife Financial Corporation 0.04 0.00 0.00 0.0145 0.0012
USA / Liberty All-Star Equity Fund 0.14 -9.36 0.00 0.0145 -0.0014
DVY / iShares Trust - iShares Select Dividend ETF 0.01 2.11 0.00 0.0144 -0.0001
AWK / American Water Works Company, Inc. 0.01 -0.42 0.00 0.0144 -0.0006
BAX / Baxter International Inc. 0.02 -29.76 0.00 -100.00 0.0143 -0.0076
MCHP / Microchip Technology Incorporated 0.01 3.07 0.00 0.0141 0.0011
JBL / Jabil Inc. 0.01 -0.29 0.00 0.0141 -0.0014
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF 0.01 91.54 0.00 0.0140 0.0066
SO / The Southern Company 0.01 5.10 0.00 0.0140 0.0004
CAG / Conagra Brands, Inc. 0.03 -12.50 0.00 0.0139 -0.0030
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.03 -10.92 0.00 0.0139 -0.0027
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C 0.03 0.00 0.00 0.0137 0.0003
ALB / Albemarle Corporation 0.01 -8.77 0.00 -100.00 0.0137 -0.0052
HPQ / HP Inc. 0.03 26.56 0.00 0.0137 0.0035
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.01 -3.13 0.00 0.0134 -0.0003
Greenville Natl Banc / (396242109) 0.00 0.00 0.0000
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.01 4.68 0.00 0.0132 0.0016
HUBB / Hubbell Incorporated 0.00 0.00 0.00 0.0130 -0.0007
EXPE / Expedia Group, Inc. 0.01 0.00 0.00 0.0128 0.0033
SWK / Stanley Black & Decker, Inc. 0.01 0.00 0.00 0.0124 0.0008
AON / Aon plc 0.00 0.00 0.00 0.0122 -0.0029
MO / Altria Group, Inc. 0.02 -6.71 0.00 0.0121 -0.0029
LXP / LXP Industrial Trust 0.07 -25.01 0.00 0.0121 -0.0037
BX / Blackstone Inc. 0.01 16.78 0.00 0.0120 0.0029
GLD / SPDR Gold Shares 0.00 -0.13 0.00 0.0120 0.0001
HSY / The Hershey Company 0.00 -1.06 0.00 0.0120 -0.0026
CRSP / CRISPR Therapeutics AG 0.01 0.00 0.00 0.0116 0.0025
IYJ / iShares Trust - iShares U.S. Industrials ETF 0.01 -1.74 0.00 0.0116 0.0001
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 -3.21 0.00 0.0110 -0.0000
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 0.01 -3.67 0.00 0.0107 -0.0016
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.01 11.95 0.00 0.0103 0.0012
MCO / Moody's Corporation 0.00 -26.15 0.00 0.0103 -0.0022
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF 0.01 0.00 0.00 0.0103 -0.0004
TMUS / T-Mobile US, Inc. 0.00 4.29 0.00 0.0102 0.0007
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF 0.01 4.34 0.00 0.0100 -0.0001
EG / Everest Group, Ltd. 0.00 0.00 0.00 0.0100 -0.0017
LCNB / LCNB Corp. 0.04 -0.01 0.00 0.0099 0.0003
/ Fifth Third Bancorp, Series K, Pfd. 0.03 -11.24 0.00 0.0095 -0.0016
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF 0.01 -59.02 0.00 -100.00 0.0097 -0.0124
LII / Lennox International Inc. 0.00 14,633.33 0.00 0.0097 0.0096
PYPL / PayPal Holdings, Inc. 0.01 8.53 0.00 0.0096 0.0005
GBF / iShares Trust - iShares Government/Credit Bond ETF 0.01 3.53 0.00 0.0095 -0.0001
ULTA / Ulta Beauty, Inc. 0.00 0.59 0.00 0.0095 0.0009
FCNCA / First Citizens BancShares, Inc. 0.00 0.00 0.00 0.0094 -0.0006
STX / Seagate Technology Holdings plc 0.01 -7.06 0.00 0.0094 0.0009
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund 0.01 423.90 0.00 0.0092 0.0074
SLB / SLB N.V. 0.01 -2.96 0.00 0.0092 -0.0025
KHC / The Kraft Heinz Company 0.02 -3.76 0.00 0.0092 -0.0005
AFG / American Financial Group, Inc. 0.02 0.00 0.0000
NRG / NRG Energy, Inc. 0.01 -16.83 0.00 0.0091 0.0001
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF 0.01 0.00 0.00 0.0091 -0.0001
HSIC / Henry Schein, Inc. 0.01 0.00 0.00 0.0090 -0.0007
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF 0.01 0.00 0.0088 0.0088
VPU / Vanguard World Fund - Vanguard Utilities ETF 0.00 0.00 0.00 0.0087 -0.0003
ICE / Intercontinental Exchange, Inc. 0.00 23.11 0.00 0.0086 0.0020
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) 0.01 -5.36 0.00 0.0086 0.0000
HIG / The Hartford Insurance Group, Inc. 0.01 -1.14 0.00 0.0085 0.0001
HBAN / Huntington Bancshares Incorporated 0.04 -1.05 0.00 0.0085 0.0008
NNN / NNN REIT, Inc. 0.01 0.00 0.00 0.0085 0.0009
LBRDK / Liberty Broadband Corporation 0.01 0.00 0.00 0.0085 -0.0021
BSM / Black Stone Minerals, L.P. - Limited Partnership 0.03 0.00 0.00 0.0084 -0.0017
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF 0.03 0.00 0.0082 0.0082
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.01 -5.21 0.00 0.0082 -0.0012
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.01 0.00 0.00 0.0082 -0.0002
BFA / Brown-Forman Corp. - Class A 0.01 0.00 0.00 0.0082 -0.0006
KKR / KKR & Co. Inc. 0.01 -4.76 0.00 0.0081 0.0012
PRS / Prudential Financial, Inc. - Corporate Bond/Note 0.02 -26.22 0.00 0.0080 -0.0036
HRB / H&R Block, Inc. 0.01 0.00 0.00 0.0080 0.0002
EW / Edwards Lifesciences Corporation 0.01 0.00 0.00 0.0079 0.0000
K / Kellanova 0.01 3.02 0.00 0.0079 -0.0012
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF 0.01 2.76 0.00 0.0077 0.0003
AIG / American International Group, Inc. 0.01 0.00 0.00 0.0077 0.0001
WBA / Walgreens Boots Alliance, Inc. 0.02 -40.29 0.00 0.0077 -0.0042
CNI / Canadian National Railway Company 0.00 0.00 0.00 0.0076 0.0003
CDNS / Cadence Design Systems, Inc. 0.00 0.00 0.0076 0.0076
VRSN / VeriSign, Inc. 0.00 -18.18 0.00 0.0075 -0.0025
LAMR / Lamar Advertising Company 0.00 0.00 0.00 0.0075 0.0011
FLOT / iShares Trust - iShares Floating Rate Bond ETF 0.01 0.00 0.00 0.0072 -0.0008
ATO / Atmos Energy Corporation 0.00 -5.42 0.00 0.0072 -0.0005
TGTX / TG Therapeutics, Inc. 0.03 0.00 0.00 0.0072 0.0034
CM / Canadian Imperial Bank of Commerce 0.01 0.00 0.00 0.0069 0.0008
DOW / Dow Inc. 0.01 -1.18 0.00 0.0069 -0.0006
VICI / VICI Properties Inc. 0.01 10.69 0.00 0.0068 0.0006
PSA / Public Storage 0.00 -29.16 0.00 0.0067 -0.0023
IYM / iShares Trust - iShares U.S. Basic Materials ETF 0.00 -13.37 0.00 0.0067 -0.0011
TFC / Truist Financial Corporation 0.01 0.00 0.00 0.0066 0.0010
NEP / XPLR Infrastructure, LP - Limited Partnership 0.01 5.32 0.00 0.0066 -0.0001
IWV / iShares Trust - iShares Russell 3000 ETF 0.00 0.00 0.00 0.0066 0.0001
AJG / Arthur J. Gallagher & Co. 0.00 0.00 0.00 0.0065 -0.0008
ZBH / Zimmer Biomet Holdings, Inc. 0.00 -5.73 0.00 0.0065 -0.0005
NTAP / NetApp, Inc. 0.00 0.00 0.00 0.0065 0.0004
MSI / Motorola Solutions, Inc. 0.00 -6.24 0.00 0.0065 -0.0002
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF 0.00 -3.25 0.00 0.0064 -0.0003
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF 0.01 0.00 0.00 0.0064 0.0002
L / Loews Corporation 0.01 0.00 0.00 0.0062 -0.0000
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF 0.01 112.59 0.00 0.0062 0.0031
NAC / Nuveen California Quality Municipal Income Fund 0.03 -38.88 0.00 0.0062 -0.0037
HI / Hillenbrand, Inc. 0.01 0.00 0.00 0.0062 0.0002
/ Liberty Media Corp-Liberty SiriusXM 0.01 0.00 0.00 0.0058 -0.0001
MAIN / Main Street Capital Corporation 0.01 0.00 0.00 0.0060 -0.0001
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF 0.01 0.00 0.00 0.0060 -0.0004
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.00 15.03 0.00 0.0059 0.0006
GPC / Genuine Parts Company 0.00 0.00 0.00 0.0059 -0.0009
C / Citigroup Inc. 0.01 -49.02 0.00 0.0059 -0.0043
DOW / Dow Inc. 0.01 0.00 0.0000
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 6.74 0.00 0.0059 0.0003
DKNG / DraftKings Inc. 0.01 0.00 0.00 0.0058 0.0005
FLEX / Flex Ltd. 0.01 -30.97 0.00 0.0058 -0.0024
FMC / FMC Corporation 0.01 0.00 0.00 0.0057 -0.0010
PLD / Prologis, Inc. 0.00 6.97 0.00 0.0056 0.0008
MANH / Manhattan Associates, Inc. 0.00 0.00 0.0055 0.0055
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF 0.01 -6.85 0.00 0.0055 -0.0008
EBAY / eBay Inc. 0.01 -1.27 0.00 0.0055 -0.0007
FTV / Fortive Corporation 0.00 0.00 0.00 0.0055 -0.0006
JPM.PRD / JPMorgan Chase & Co. - Preferred Stock 0.01 -6.73 0.00 0.0054 -0.0007
FTRE.V / Fortrea Holdings Inc 0.01 -56.61 0.00 0.0052 -0.0059
PFG / Principal Financial Group, Inc. 0.00 0.00 0.00 0.0053 -0.0000
GNMA / iShares Trust - iShares GNMA Bond ETF 0.01 0.00 0.0053 0.0053
A / Agilent Technologies, Inc. 0.00 0.00 0.00 0.0052 0.0006
MAC / The Macerich Company 0.02 0.00 0.00 0.0052 0.0013
LYTS / LSI Industries Inc. 0.02 0.00 0.00 0.0051 -0.0012
TSCO / Tractor Supply Company 0.00 3.99 0.00 0.0051 -0.0000
AMZA / ETFis Series Trust I - InfraCap MLP ETF 0.01 0.00 0.00 0.0050 -0.0005
BSVO / EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF 0.01 0.00 0.0000
PVH / PVH Corp. 0.00 -7.92 0.00 0.0050 0.0013
ANET / Arista Networks, Inc. 0.00 0.00 0.00 0.0050 0.0007
CHH / Choice Hotels International, Inc. 0.00 0.00 0.00 0.0050 -0.0010
STE / STERIS plc 0.00 272.48 0.00 0.0049 0.0035
REGN / Regeneron Pharmaceuticals, Inc. 0.00 0.00 0.00 0.0049 -0.0002
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF 0.01 64.13 0.00 0.0049 0.0019
NXPI / NXP Semiconductors N.V. 0.00 0.00 0.00 0.0049 0.0002
BN / Brookfield Corporation 0.01 3.89 0.00 0.0048 0.0008
FAST / Fastenal Company 0.00 0.00 0.00 0.0048 0.0003
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock) 0.02 0.00 0.00 0.0048 -0.0010
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.01 -9.49 0.00 0.0048 -0.0006
OKE / ONEOK, Inc. 0.00 4.97 0.00 0.0048 0.0002
EUSB / iShares Trust - iShares ESG Advanced Universal USD Bond ETF 0.01 -13.39 0.00 0.0048 -0.0010
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF 0.01 8.62 0.00 0.0047 -0.0000
D / Dominion Energy, Inc. 0.01 -7.57 0.00 0.0047 -0.0006
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF 0.00 0.00 0.00 0.0046 0.0000
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF 0.00 0.00 0.00 0.0046 0.0005
GILD / Gilead Sciences, Inc. 0.00 -18.75 0.00 0.0046 -0.0012
PGR / The Progressive Corporation 0.00 -26.36 0.00 0.0045 -0.0014
LLYVK / Liberty Live Holdings, Inc. 0.01 0.00 0.00 0.0045 0.0002
OSBC / Old Second Bancorp, Inc. 0.02 0.35 0.00 0.0044 0.0002
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF 0.00 -1.38 0.00 0.0044 -0.0001
WBD / Warner Bros. Discovery, Inc. 0.02 -1.73 0.00 0.0044 -0.0002
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF 0.00 0.00 0.00 0.0043 -0.0001
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF 0.01 0.00 0.0043 0.0043
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) 0.00 -3.30 0.00 0.0043 -0.0006
WY / Weyerhaeuser Company 0.01 -28.45 0.00 0.0043 -0.0015
GLW / Corning Incorporated 0.01 1.91 0.00 0.0043 -0.0003
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.00 14.00 0.00 0.0042 0.0006
PANW / Palo Alto Networks, Inc. 0.00 97.50 0.00 0.0042 0.0023
APH / Amphenol Corporation 0.00 0.00 0.00 0.0041 0.0003
NAZ / Nuveen Arizona Quality Municipal Income Fund 0.02 -49.24 0.00 0.0041 -0.0039
MMIT / New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF 0.01 0.00 0.0041 0.0041
LBRDA / Liberty Broadband Corporation 0.00 0.00 0.00 0.0040 -0.0010
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF 0.00 9.07 0.00 0.0040 0.0005
FIS / Fidelity National Information Services, Inc. 0.00 -48.29 0.00 0.0040 -0.0038
EXR / Extra Space Storage Inc. 0.00 0.00 0.00 0.0039 0.0007
VLO / Valero Energy Corporation 0.00 120.73 0.00 0.0038 0.0017
SYF / Synchrony Financial 0.01 -33.54 0.00 0.0038 -0.0012
HPE / Hewlett Packard Enterprise Company 0.01 -7.47 0.00 0.0038 -0.0008
FBIN / Fortune Brands Innovations, Inc. 0.00 0.00 0.00 0.0038 0.0004
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF 0.00 209.36 0.00 0.0038 0.0025
TMFG / The RBB Fund, Inc. - Motley Fool Global Opportunities ETF 0.01 5.47 0.00 0.0037 0.0001
CBRE / CBRE Group, Inc. 0.00 0.00 0.00 0.0037 0.0005
SPMB / SPDR Series Trust - State Street SPDR Portfolio Mortgage Backed Bond ETF 0.01 0.00 0.0037 0.0037
ADSK / Autodesk, Inc. 0.00 0.00 0.00 0.0037 0.0002
GEHC / GE HealthCare Technologies Inc. 0.00 14.52 0.00 0.0036 0.0006
TCPC / BlackRock TCP Capital Corp. 0.02 26.67 0.00 0.0036 0.0004
/ Sandoz Group AG 0.01 0.00 0.0035 0.0035
CTVA / Corteva, Inc. 0.00 -0.76 0.00 0.0036 -0.0006
ITI / Iteris, Inc. 0.04 -13.46 0.00 0.0035 0.0000
DFS / Discover Financial Services 0.00 0.00 0.00 0.0035 0.0005
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.00 0.00 0.00 0.0035 -0.0000
ESLT / Elbit Systems Ltd. 0.00 0.00 0.00 0.0035 -0.0001
STAG / STAG Industrial, Inc. 0.01 0.00 0.00 0.0035 0.0001
WHR / Whirlpool Corporation 0.00 -1.71 0.00 0.0034 -0.0008
AFG / American Financial Group, Inc. 0.00 -2.00 0.00 0.0034 -0.0002
URI / United Rentals, Inc. 0.00 -11.11 0.00 0.0034 0.0001
CIEN / Ciena Corporation 0.00 0.00 0.00 0.0033 -0.0005
EQT / EQT Corporation 0.01 0.00 0.00 0.0033 -0.0005
LBTYA / Liberty Global Ltd. 0.01 0.00 0.0032 0.0032
AYI / Acuity Inc. 0.00 0.00 0.00 0.0032 0.0003
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF 0.00 1.34 0.00 0.0032 -0.0002
IBKR / Interactive Brokers Group, Inc. 0.00 0.00 0.00 0.0032 -0.0005
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF 0.00 0.00 0.00 0.0032 0.0001
CHD / Church & Dwight Co., Inc. 0.00 4.59 0.00 0.0031 -0.0001
TTWO / Take-Two Interactive Software, Inc. 0.00 0.00 0.00 0.0031 0.0001
CHK / Chesapeake Energy Corporation 0.00 -23.73 0.00 0.0031 -0.0019
HR / Healthcare Realty Trust Incorporated 0.01 0.00 0.0000
EL / The Estée Lauder Companies Inc. 0.00 -13.61 0.00 0.0030 -0.0008
ARI / Apollo Commercial Real Estate Finance, Inc. 0.01 0.00 0.00 0.0030 0.0002
ILMN / Illumina, Inc. 0.00 4.73 0.00 0.0030 -0.0001
IYE / iShares Trust - iShares U.S. Energy ETF 0.00 0.00 0.00 0.0029 -0.0006
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF 0.00 0.00 0.0029 0.0029
REG / Regency Centers Corporation 0.00 0.00 0.00 0.0029 0.0001
/ Atlanta Braves Holdings, Inc. 0.00 0.00 0.00 0.0028 -0.0001
ALL.PRB / The Allstate Corporation - Preferred Security 0.01 0.00 0.00 0.0028 -0.0004
LW / Lamb Weston Holdings, Inc. 0.00 -2.40 0.00 0.0029 0.0001
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF 0.01 0.00 0.00 0.0028 -0.0002
NTR / Nutrien Ltd 0.00 0.00 0.00 0.0028 -0.0006
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF 0.00 -40.76 0.00 0.0028 -0.0018
TD / The Toronto-Dominion Bank 0.00 0.00 0.00 0.0028 -0.0001
VFC / V.F. Corporation 0.01 -71.29 0.00 0.0028 -0.0072
MTCH / Match Group, Inc. 0.00 0.00 0.00 0.0028 -0.0005
VEEV / Veeva Systems Inc. 0.00 0.00 0.0027 0.0027
EPI / WisdomTree Trust - WisdomTree India Earnings Fund 0.00 0.00 0.00 0.0027 0.0000
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF 0.00 0.00 0.00 0.0027 0.0001
LULU / lululemon athletica inc. 0.00 15.94 0.00 0.0026 0.0007
ECL / Ecolab Inc. 0.00 0.00 0.00 0.0026 0.0002
CHE / Chemed Corporation 0.00 0.00 0.00 0.0026 0.0000
ETR / Entergy Corporation 0.00 0.00 0.00 0.0026 -0.0000
SRCE / 1st Source Corporation 0.00 0.00 0.00 0.0026 0.0004
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF 0.00 112.21 0.00 0.0026 0.0014
OGE / OGE Energy Corp. 0.00 0.00 0.00 0.0026 -0.0001
DRI / Darden Restaurants, Inc. 0.00 0.00 0.00 0.0026 0.0001
NXI / Nexity SA 0.00 -12.18 0.00 0.0026 -0.0001
MRO / Marathon Oil Corporation 0.01 8.47 0.00 0.0025 -0.0003
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF 0.00 0.00 0.0025 0.0025
SQ / Block, Inc. 0.00 -36.01 0.00 0.0025 0.0001
CADE / Cadence Bank 0.01 0.00 0.00 0.0025 0.0005
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0.00 1.81 0.00 0.0025 -0.0001
TTE / TotalEnergies SE - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0024 -0.0002
OUNZ / VanEck Merk Gold ETF 0.01 0.00 0.00 0.0024 0.0000
CLX / The Clorox Company 0.00 -11.39 0.00 0.0023 -0.0004
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF 0.00 1.44 0.00 0.0024 0.0000
AFL / Aflac Incorporated 0.00 0.00 0.00 0.0024 -0.0001
CMI / Cummins Inc. 0.00 8.93 0.00 0.0024 0.0001
EOG / EOG Resources, Inc. 0.00 15.40 0.00 0.0024 -0.0000
USB.PRP / U.S. Bancorp - Preferred Stock 0.01 0.00 0.00 0.0024 -0.0000
NFLX / Netflix, Inc. 0.00 9.26 0.00 0.0024 0.0005
ROST / Ross Stores, Inc. 0.00 6.82 0.00 0.0024 0.0004
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF 0.00 -2.89 0.00 0.0023 -0.0000
HCC / Warrior Met Coal, Inc. 0.00 -3.23 0.00 0.0023 -0.0002
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund 0.00 0.00 0.0023 0.0023
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF 0.00 7,056.25 0.00 0.0023 0.0023
RGLD / Royal Gold, Inc. 0.00 0.00 0.00 0.0023 0.0001
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 -4.20 0.00 0.0023 -0.0002
WU / The Western Union Company 0.01 0.00 0.00 0.0023 -0.0005
DFIV / Dimensional ETF Trust - Dimensional International Value ETF 0.00 79.05 0.00 0.0022 0.0009
BR / Broadridge Financial Solutions, Inc. 0.00 18.43 0.00 0.0022 0.0004
TPR / Tapestry, Inc. 0.00 0.00 0.00 0.0022 0.0003
OHI / Omega Healthcare Investors, Inc. 0.00 -24.14 0.00 0.0022 -0.0012
BHP / BHP Group Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0022 0.0002
IAC / IAC Inc. 0.00 -3.77 0.00 0.0022 -0.0002
SWAV / Shockwave Medical, Inc. 0.00 0.00 0.00 0.0022 -0.0003
KNSL / Kinsale Capital Group, Inc. 0.00 0.00 0.0022 0.0022
BCV.PRA / Bancroft Fund Ltd. - Preferred Stock 0.01 0.00 0.00 0.0021 -0.0002
BMO / Bank of Montreal 0.00 0.00 0.00 0.0021 0.0001
FTNT / Fortinet, Inc. 0.00 -3.53 0.00 0.0021 -0.0003
WING / Wingstop Inc. 0.00 0.00 0.00 0.0021 0.0005
SOXX / iShares Trust - iShares Semiconductor ETF 0.00 0.00 0.0021 0.0021
MS.PRI / Morgan Stanley - Preferred Stock 0.01 0.00 0.00 0.0020 -0.0003
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF 0.01 0.00 0.00 0.0021 -0.0002
DLR / Digital Realty Trust, Inc. 0.00 -2.94 0.00 0.0021 -0.0000
LBRDA / Liberty Broadband Corporation 0.00 0.00 0.0000
SHOP / Shopify Inc. 0.00 4.67 0.00 0.0020 0.0005
WAFD / WaFd, Inc 0.00 0.00 0.00 0.0020 0.0003
AL / Air Lease Corporation 0.00 -7.75 0.00 0.0020 -0.0002
DHI / D.R. Horton, Inc. 0.00 28.59 0.00 0.0020 0.0008
ES / Eversource Energy 0.00 0.00 0.00 0.0020 -0.0001
SMH / VanEck ETF Trust - VanEck Semiconductor ETF 0.00 0.00 0.00 0.0020 0.0002
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF 0.00 3.93 0.00 0.0020 -0.0000
LLYVA / Liberty Live Holdings, Inc. 0.00 0.00 0.00 0.0019 0.0001
TDS / Telephone and Data Systems, Inc. 0.01 0.00 0.00 0.0019 -0.0002
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF 0.00 0.00 0.0019 0.0019
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF 0.00 -30.14 0.00 0.0018 -0.0008
LFUS / Littelfuse, Inc. 0.00 0.00 0.00 0.0018 -0.0000
MPW / Medical Properties Trust, Inc. 0.02 67.46 0.00 0.0018 0.0005
IDXX / IDEXX Laboratories, Inc. 0.00 0.00 0.00 0.0018 0.0002
KCLI / Kansas City Life Insurance Company 0.00 0.00 0.00 0.0018 0.0004
O / Realty Income Corporation 0.00 14.47 0.00 0.0018 0.0003
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF 0.00 0.20 0.00 0.0018 0.0001
BAC.PRM / Bank of America Corporation - Preferred Stock 0.00 15.37 0.00 0.0017 0.0002
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF 0.00 0.00 0.00 0.0018 -0.0000
MDU / MDU Resources Group, Inc. 0.01 0.00 0.00 0.0018 -0.0002
PWR / Quanta Services, Inc. 0.00 0.00 0.00 0.0018 0.0001
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund 0.00 0.00 0.00 0.0018 -0.0001
FFBC / First Financial Bancorp. 0.00 0.00 0.00 0.0018 0.0002
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.00 99.37 0.00 0.0017 0.0008
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF 0.00 0.00 0.00 0.0017 0.0000
ADUS / Addus HomeCare Corporation 0.00 0.00 0.00 0.0017 0.0000
IP / International Paper Company 0.00 0.00 0.00 0.0017 -0.0001
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0017 0.0001
NOW / ServiceNow, Inc. 0.00 25.86 0.00 0.0017 0.0005
CNS / Cohen & Steers, Inc. 0.00 0.00 0.00 0.0017 0.0002
BHK / BlackRock Core Bond Trust 0.01 -20.33 0.00 0.0016 -0.0004
IT / Gartner, Inc. 0.00 0.00 0.00 0.0016 0.0002
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF 0.00 0.00 0.00 0.0016 0.0001
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.01 0.00 0.00 0.0016 -0.0001
AGCO / AGCO Corporation 0.00 0.00 0.00 0.0016 -0.0001
INFY / Infosys Limited - Depositary Receipt (Common Stock) 0.01 0.00 0.00 0.0016 -0.0000
GPN / Global Payments Inc. 0.00 0.00 0.00 0.0016 0.0000
GAB.PRH / The Gabelli Equity Trust Inc. - Preferred Stock 0.00 0.00 0.00 0.0015 -0.0002
RIVN / Rivian Automotive, Inc. 0.00 -3.53 0.00 0.0016 -0.0003
PAGP / Plains GP Holdings, L.P. - Limited Partnership 0.01 0.00 0.00 0.0015 -0.0002
WTRG / Essential Utilities, Inc. 0.00 0.00 0.00 0.0015 -0.0000
Vanguard S&P 500 ETF SHS / EX TRD EQ FD (922908413) 0.00 0.00 0.0000
NOC / Northrop Grumman Corporation 0.00 0.00 0.00 0.0015 -0.0001
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF 0.00 -11.78 0.00 0.0015 -0.0002
CTRA / Coterra Energy Inc. 0.00 0.00 0.00 0.0015 -0.0002
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF 0.00 0.00 0.00 0.0015 -0.0001
KNF / Knife River Corporation 0.00 0.00 0.00 0.0015 0.0003
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.00 104.23 0.00 0.0015 0.0008
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF 0.00 57.49 0.00 0.0015 0.0006
AEE / Ameren Corporation 0.00 0.00 0.00 0.0014 -0.0002
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.00 0.04 0.00 0.0014 -0.0003
HES / Hess Corporation 0.00 0.00 0.00 0.0014 -0.0002
ROP / Roper Technologies, Inc. 0.00 20.77 0.00 0.0014 0.0003
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF 0.00 200.00 0.00 0.0014 0.0009
J / Jacobs Solutions Inc. 0.00 -7.14 0.00 0.0014 -0.0003
GM / General Motors Company 0.00 2.00 0.00 0.0014 0.0000
TXRH / Texas Roadhouse, Inc. 0.00 0.00 0.00 0.0013 0.0002
RXL / ProShares Trust - ProShares Ultra Health Care 0.00 0.00 0.00 0.0013 0.0000
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF 0.00 0.00 0.0013 0.0013
VRTX / Vertex Pharmaceuticals Incorporated 0.00 0.00 0.00 0.0013 0.0001
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF 0.00 0.00 0.00 0.0013 -0.0001
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund 0.00 -35.07 0.00 0.0013 -0.0008
PHM / PulteGroup, Inc. 0.00 8,588.89 0.00 0.0013 0.0013
CHKP / Check Point Software Technologies Ltd. 0.00 0.00 0.00 0.0013 0.0000
LIN / Linde plc 0.00 0.00 0.00 0.0013 -0.0000
SNPS / Synopsys, Inc. 0.00 0.00 0.00 0.0013 0.0000
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF 0.00 0.00 0.00 0.0013 -0.0000
WRK / WestRock Company 0.00 0.00 0.00 0.0013 0.0001
SNA / Snap-on Incorporated 0.00 0.00 0.00 0.0013 0.0000
HASI / HA Sustainable Infrastructure Capital, Inc. 0.00 0.00 0.00 0.0013 0.0002
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF 0.00 0.00 0.0013 0.0013
KNTK / Kinetik Holdings Inc. 0.00 0.00 0.00 0.0013 -0.0001
BLMN / Bloomin' Brands, Inc. 0.00 0.00 0.00 0.0012 0.0001
SU / Suncor Energy Inc. 0.00 -11.11 0.00 0.0012 -0.0004
ZBRA / Zebra Technologies Corporation 0.00 0.00 0.00 0.0012 0.0001
DRH.PRA / DiamondRock Hospitality Company - Preferred Stock 0.00 313.22 0.00 0.0012 0.0009
PAYX / Paychex, Inc. 0.00 0.00 0.00 0.0012 -0.0001
JKHY / Jack Henry & Associates, Inc. 0.00 0.00 0.00 0.0012 -0.0000
XEL / Xcel Energy Inc. 0.00 0.00 0.00 0.0012 -0.0000
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF 0.00 0.00 0.00 0.0012 0.0001
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF 0.01 0.00 0.00 0.0012 -0.0001
CLF / Cleveland-Cliffs Inc. 0.00 0.00 0.00 0.0012 0.0002
NLY / Annaly Capital Management, Inc. 0.00 0.00 0.00 0.0012 -0.0001
CRBN / iShares Trust - iShares Low Carbon Optimized MSCI ACWI ETF 0.00 0.00 0.00 0.0012 0.0000
KNX / Knight-Swift Transportation Holdings Inc. 0.00 0.00 0.00 0.0012 0.0001
TMRAY / Tomra Systems ASA - Depositary Receipt (Common Stock) 0.01 0.00 0.00 0.0012 -0.0001
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF 0.00 0.00 0.00 0.0012 0.0000
CEG / Constellation Energy Corporation 0.00 0.00 0.00 0.0012 -0.0000
TFX / Teleflex Incorporated 0.00 0.00 0.00 0.0012 0.0001
ETRN / Equitrans Midstream Corporation 0.01 0.00 0.00 0.0012 -0.0000
RFI / Cohen & Steers Total Return Realty Fund, Inc. 0.01 0.00 0.00 0.0012 0.0000
ICF / iShares Trust - iShares Select U.S. REIT ETF 0.00 -7.69 0.00 0.0012 -0.0000
BSX / Boston Scientific Corporation 0.00 0.00 0.00 0.0011 -0.0000
DEMZ / The Advisors' Inner Circle Fund III - Democratic Large Cap Core ETF 0.00 0.00 0.0011 0.0011
NFE / New Fortress Energy Inc. 0.00 0.00 0.00 0.0011 0.0001
BAM / Brookfield Asset Management Ltd. 0.00 0.00 0.00 0.0011 0.0001
F / Ford Motor Company 0.01 0.81 0.00 0.0011 -0.0001
FRT / Federal Realty Investment Trust 0.00 0.00 0.00 0.0011 0.0000
SAFT / Safety Insurance Group, Inc. 0.00 0.00 0.00 0.0011 0.0000
TECB / iShares Trust - iShares U.S. Tech Breakthrough Multisector ETF 0.00 0.00 0.0011 0.0011
SXT / Sensient Technologies Corporation 0.00 0.00 0.00 0.0011 0.0000
SWN / Southwestern Energy Company 0.01 0.00 0.0011 0.0011
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF 0.00 0.00 0.0011 0.0011
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF 0.00 1,250.00 0.00 0.0011 0.0010
KMX / CarMax, Inc. 0.00 0.00 0.00 0.0011 -0.0000
GFI / Gold Fields Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0011 0.0002
LITE / Lumentum Holdings Inc. 0.00 0.00 0.00 0.0011 0.0001
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF 0.00 0.00 0.0011 0.0011
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF 0.00 0.74 0.00 0.0011 -0.0001
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF 0.00 0.00 0.0010 0.0010
LUV / Southwest Airlines Co. 0.00 -64.87 0.00 0.0010 -0.0019
IDU / iShares Trust - iShares U.S. Utilities ETF 0.00 0.00 0.00 0.0010 -0.0000
SUI / Sun Communities, Inc. 0.00 0.00 0.00 0.0010 0.0000
NVT / nVent Electric plc 0.00 0.00 0.00 0.0010 0.0000
CTSH / Cognizant Technology Solutions Corporation 0.00 0.00 0.00 0.0010 0.0000
EBF / Ennis, Inc. 0.00 0.00 0.00 0.0010 -0.0001
EQR / Equity Residential 0.00 0.00 0.00 0.0010 -0.0001
KTB / Kontoor Brands, Inc. 0.00 -38.03 0.00 0.0010 -0.0002
SBGSF / Schneider Electric S.E. 0.00 0.00 0.00 0.0010 0.0001
MHG / Marine Harvest ASA 0.00 750.00 0.00 0.0009 0.0008
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF 0.00 0.00 0.00 0.0010 -0.0001
BKR / Baker Hughes Company 0.00 -20.84 0.00 0.0010 -0.0004
SPT / Sprout Social, Inc. 0.00 313.85 0.00 0.0010 0.0008
HAL / Halliburton Company 0.00 6.45 0.00 0.0010 -0.0002
CNQ / Canadian Natural Resources Limited 0.00 0.00 0.00 0.0010 -0.0001
WOR / Worthington Enterprises, Inc. 0.00 0.00 0.00 0.0010 -0.0002
JPM.PRC / JPMorgan Chase & Co. - Preferred Stock 0.00 -23.78 0.00 0.0009 -0.0004
CACC / Credit Acceptance Corporation 0.00 0.00 0.00 0.0010 0.0000
AY / Atlantica Sustainable Infrastructure plc 0.00 -81.12 0.00 0.0010 -0.0039
WSM / Williams-Sonoma, Inc. 0.00 0.00 0.00 0.0010 0.0001
DINO / HF Sinclair Corporation 0.00 0.00 0.00 0.0009 -0.0001
TSI / TCW Strategic Income Fund, Inc. 0.01 0.00 0.00 0.0009 -0.0001
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF 0.00 0.00 0.00 0.0009 -0.0000
IAU / iShares Gold Trust 0.00 0.00 0.00 0.0009 0.0000
ITT / ITT Inc. 0.00 0.00 0.0009 0.0009
MNST / Monster Beverage Corporation 0.00 0.00 0.00 0.0009 -0.0000
XRAY / DENTSPLY SIRONA Inc. 0.00 -12.22 0.00 0.0009 -0.0002
BTZ / BlackRock Credit Allocation Income Trust 0.01 0.00 0.00 0.0009 -0.0000
ERII / Energy Recovery, Inc. 0.00 0.00 0.00 0.0009 -0.0002
SM / SM Energy Company 0.00 0.00 0.00 0.0009 -0.0001
COOP / Mr. Cooper Group Inc. 0.00 0.00 0.00 0.0009 0.0001
EDV / Endeavour Mining plc 0.00 0.00 0.00 0.0009 0.0000
ING / ING Groep N.V. - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0009 0.0000
PNW / Pinnacle West Capital Corporation 0.00 51.47 0.00 0.0009 0.0002
CHDN / Churchill Downs Incorporated 0.00 0.00 0.00 0.0009 0.0001
MEDP / Medpace Holdings, Inc. 0.00 133.33 0.00 0.0009 0.0006
VNT / Vontier Corporation 0.00 0.00 0.00 0.0009 0.0000
LK / Luckin Coffee Inc. 0.00 0.00 0.00 0.0009 -0.0004
AVA / Avista Corporation 0.00 0.00 0.00 0.0009 -0.0000
/ Atlanta Braves Holdings, Inc., Class A 0.00 0.00 0.00 0.0008 -0.0000
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF 0.00 374.19 0.00 -100.00 0.0009 -0.0002
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund 0.00 0.00 0.00 0.0009 0.0000
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF 0.00 0.00 0.00 0.0009 0.0001
PKG / Packaging Corporation of America 0.00 29.60 0.00 0.0009 0.0002
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF 0.00 0.00 0.00 0.0008 -0.0000
BOX / Box, Inc. 0.00 0.00 0.00 0.0008 -0.0000
WDAY / Workday, Inc. 0.00 0.00 0.0008 0.0008
AGNC / AGNC Investment Corp. 0.00 0.00 0.0008 0.0008
IUSB / iShares Trust - iShares Core Universal USD Bond ETF 0.00 0.00 0.00 0.0008 -0.0001
RPM / RPM International Inc. 0.00 0.00 0.00 0.0008 0.0000
BC / Brunswick Corporation 0.00 0.00 0.00 0.0008 0.0001
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF 0.00 0.00 0.00 0.0008 -0.0001
DVAX / Dynavax Technologies Corporation 0.00 0.00 0.0008 0.0008
NLY.PRI / Annaly Capital Management, Inc. - Preferred Stock 0.00 0.00 0.0008 0.0008
GSK / GSK plc - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0008 -0.0001
BITW / Bitwise 10 Crypto Index ETF 0.00 0.00 0.00 0.0008 0.0004
FUL / H.B. Fuller Company 0.00 0.00 0.00 0.0008 0.0001
APA / APA Corporation 0.00 0.00 0.00 0.0008 -0.0002
CIM / Chimera Investment Corporation 0.01 0.00 0.0008 0.0008
QRVO / Qorvo, Inc. 0.00 0.00 0.00 0.0008 0.0001
IVP / Inspire Veterinary Partners, Inc. 0.13 -10.76 0.00 0.0008 -0.0028
ADM / Archer-Daniels-Midland Company 0.00 -23.36 0.00 0.0008 -0.0004
CWK / Cushman & Wakefield Limited 0.00 0.00 0.00 0.0008 0.0002
HUBS / HubSpot, Inc. 0.00 0.00 0.00 0.0008 0.0001
CG / The Carlyle Group Inc. 0.00 0.00 0.00 0.0007 0.0002
ORLY / O'Reilly Automotive, Inc. 0.00 6.52 0.00 0.0007 -0.0000
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF 0.00 -97.77 0.00 -100.00 0.0007 -0.0286
MBC / MasterBrand, Inc. 0.00 0.00 0.00 0.0007 0.0001
HOMB / Home Bancshares, Inc. (Conway, AR) 0.00 0.00 0.00 0.0007 0.0001
UBER / Uber Technologies, Inc. 0.00 228.11 0.00 0.0007 0.0006
HDV / iShares Trust - iShares Core High Dividend ETF 0.00 152.30 0.00 0.0007 0.0004
FE / FirstEnergy Corp. 0.00 0.00 0.00 0.0007 -0.0000
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund 0.01 0.00 0.00 0.0007 -0.0000
PPL / PPL Corporation 0.00 -43.27 0.00 0.0007 -0.0005
EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF 0.00 0.00 0.00 0.0007 -0.0000
LRCX / Lam Research Corporation 0.00 -12.70 0.00 0.0007 -0.0000
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.00 0.00 0.0007 0.0007
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF 0.00 0.00 0.0007 0.0007
GNTX / Gentex Corporation 0.00 0.00 0.00 0.0007 -0.0001
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF 0.00 0.00 0.00 0.0007 -0.0000
PowerShares S&P 500 Equal Weight ETF / EX TRD EQ FD (739371813) 0.00 0.00 0.0000
TRP / TC Energy Corporation 0.00 0.00 0.00 0.0007 0.0000
BBDC / Barings BDC, Inc. 0.01 0.00 0.0007 0.0007
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF 0.00 1.68 0.00 0.0007 -0.0000
BKH / Black Hills Corporation 0.00 0.00 0.00 0.0007 -0.0000
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF 0.00 0.00 0.00 0.0007 -0.0000
VSH / Vishay Intertechnology, Inc. 0.00 0.00 0.0007 0.0007
MDB / MongoDB, Inc. 0.00 0.00 0.00 0.0007 0.0001
ALC / Alcon Inc. 0.00 0.00 0.00 0.0007 -0.0001
PEG / Public Service Enterprise Group Incorporated 0.00 270.27 0.00 0.0007 0.0005
IWC / iShares Trust - iShares Micro-Cap ETF 0.00 0.00 0.00 0.0007 0.0000
RITM / Rithm Capital Corp. 0.00 0.00 0.00 0.0007 0.0000
WEN / The Wendy's Company 0.00 0.00 0.00 0.0007 -0.0001
RSG / Republic Services, Inc. 0.00 0.00 0.00 0.0006 0.0000
HLT / Hilton Worldwide Holdings Inc. 0.00 0.00 0.00 0.0006 0.0000
IR / Ingersoll Rand Inc. 0.00 25.00 0.00 0.0006 0.0002
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund 0.00 0.00 0.00 0.0006 0.0000
PRH / Prudential Financial, Inc. - Corporate Bond/Note 0.00 0.00 0.00 0.0006 -0.0000
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF 0.00 0.00 0.00 0.0006 -0.0000
SHE / SPDR Series Trust - State Street SPDR MSCI USA Gender Diversity ETF 0.00 0.00 0.00 0.0006 0.0000
RQI / Cohen & Steers Quality Income Realty Fund, Inc. 0.00 0.00 0.00 0.0006 0.0001
BIIB / Biogen Inc. 0.00 0.00 0.00 0.0006 -0.0000
KD / Kyndryl Holdings, Inc. 0.00 -7.10 0.00 0.0006 0.0001
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF 0.00 0.00 0.00 0.0006 -0.0000
PLXS / Plexus Corp. 0.00 0.00 0.00 0.0006 0.0000
RF / Regions Financial Corporation 0.00 0.00 0.00 0.0006 0.0000
ASTS / AST SpaceMobile, Inc. 0.01 0.00 0.00 0.0006 0.0002
UVE / Universal Insurance Holdings, Inc. 0.00 0.00 0.00 0.0006 0.0000
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF 0.00 0.00 0.00 0.0006 0.0000
PLTR / Palantir Technologies Inc. 0.00 185.71 0.00 0.0006 0.0004
RC.PRC / Ready Capital Corporation - Preferred Stock 0.00 0.00 0.00 0.0006 -0.0001
TDC / Teradata Corporation 0.00 0.00 0.00 0.0006 -0.0001
VYX / NCR Voyix Corporation 0.00 0.00 0.00 0.0006 -0.0004
IGM / iShares Trust - iShares Expanded Tech Sector ETF 0.00 0.00 0.00 0.0006 0.0000
HQH / Abrdn Healthcare Investors 0.00 0.00 0.00 0.0006 -0.0000
RMBS / Rambus Inc. 0.00 0.00 0.00 0.0006 0.0000
TT / Trane Technologies plc 0.00 0.00 0.00 0.0006 0.0000
BERY / Berry Global Group, Inc. 0.00 0.00 0.00 0.0006 -0.0000
VAC / Marriott Vacations Worldwide Corporation 0.00 0.00 0.00 0.0006 -0.0002
COF / Capital One Financial Corporation 0.00 726.67 0.00 0.0005 0.0005
HOLX / Hologic, Inc. 0.00 0.00 0.0005 0.0005
DNLI / Denali Therapeutics Inc. 0.00 -93.95 0.00 0.0005 -0.0087
CNC / Centene Corporation 0.00 0.00 0.00 0.0005 -0.0000
CVE / Cenovus Energy Inc. 0.00 0.00 0.00 0.0005 -0.0002
PIPR / Piper Sandler Companies 0.00 0.00 0.00 0.0005 0.0001
EMN / Eastman Chemical Company 0.00 0.00 0.00 0.0005 0.0000
ACA / Arcosa, Inc. 0.00 0.00 0.00 0.0005 0.0000
XJH / iShares Trust - iShares ESG Select Screened S&P Mid-Cap ETF 0.00 0.00 0.00 0.0005 -0.0000
MLHR / Herman Miller Inc. 0.00 0.00 0.00 0.0005 -0.0000
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF 0.00 3,054.84 0.00 0.0005 0.0005
HA / Hawaiian Holdings, Inc. 0.00 0.00 0.00 0.0005 0.0003
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF 0.00 3,030.91 0.00 0.0005 0.0005
MRNA / Moderna, Inc. 0.00 -18.42 0.00 0.0005 -0.0002
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF 0.00 0.00 0.00 0.0005 0.0000
IRM / Iron Mountain Incorporated 0.00 528.57 0.00 0.0005 0.0004
NEM / Newmont Corporation 0.00 0.00 0.00 0.0005 0.0000
ALL.PRH / The Allstate Corporation - Preferred Stock 0.00 55.11 0.00 0.0005 0.0002
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund 0.00 0.00 0.00 0.0005 -0.0000
LIT / Global X Funds - Global X Lithium & Battery Tech ETF 0.00 0.00 0.00 0.0005 -0.0001
MGA / Magna International Inc. 0.00 0.00 0.00 0.0005 0.0000
MKTX / MarketAxess Holdings Inc. 0.00 0.00 0.00 0.0005 0.0001
RY / Royal Bank of Canada 0.00 0.00 0.00 0.0005 0.0000
MVF / BlackRock MuniVest Fund, Inc. 0.00 0.00 0.00 0.0005 0.0000
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF 0.00 0.00 0.00 0.0005 0.0000
WS / Worthington Steel, Inc. 0.00 0.00 0.0005 0.0005
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF 0.00 0.00 0.00 0.0005 0.0000
WOLTF / Wolters Kluwer N.V. 0.00 0.00 0.00 0.0005 0.0000
AEG / Aegon Ltd. - Depositary Receipt (Common Stock) 0.01 0.00 0.0005 0.0005
APPN / Appian Corporation 0.00 0.00 0.00 0.0005 -0.0001
LPX / Louisiana-Pacific Corporation 0.00 0.00 0.00 0.0005 0.0001
KLAC / KLA Corporation 0.00 0.00 0.0005 0.0005
EA / Electronic Arts Inc. 0.00 0.00 0.00 0.0005 0.0000
BEPC / Brookfield Renewable Corporation 0.00 0.00 0.0005 0.0005
IFN / The India Fund, Inc. 0.00 0.00 0.00 0.0005 -0.0000
IAT / iShares Trust - iShares U.S. Regional Banks ETF 0.00 0.00 0.0005 0.0005
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund 0.00 0.00 0.00 0.0005 -0.0000
PRDO / Perdoceo Education Corporation 0.00 0.00 0.00 0.0005 0.0001
ALL.PRJ / The Allstate Corporation - Preferred Stock 0.00 0.00 0.0004 0.0004
WH / Wyndham Hotels & Resorts, Inc. 0.00 0.00 0.00 0.0005 0.0000
EXC / Exelon Corporation 0.00 0.00 0.00 0.0004 -0.0001
RBC / RBC Bearings Incorporated 0.00 0.00 0.00 0.0004 0.0000
PTY / Partway Group Plc 0.00 0.00 0.00 0.0004 -0.0000
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF 0.00 0.00 0.00 0.0004 0.0000
SNY / Sanofi - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0004 -0.0001
DXCM / DexCom, Inc. 0.00 0.00 0.0004 0.0004
GOLD / Gold.com, Inc. 0.00 0.00 0.00 0.0004 0.0000
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock) 0.00 -16.33 0.00 0.0004 -0.0000
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund 0.00 100.52 0.00 0.0004 0.0002
HLI / Houlihan Lokey, Inc. 0.00 0.00 0.00 0.0004 0.0000
NUE / Nucor Corporation 0.00 0.00 0.00 0.0004 0.0000
CRWD / CrowdStrike Holdings, Inc. 0.00 0.00 0.00 0.0004 0.0001
WDC / Western Digital Corporation 0.00 0.00 0.00 0.0004 0.0000
WIA / Western Asset Inflation-Linked Income Fund 0.00 0.00 0.00 0.0004 -0.0000
BLW / BlackRock Limited Duration Income Trust 0.00 0.00 0.00 0.0004 -0.0000
RCL / Royal Caribbean Cruises Ltd. 0.00 0.00 0.00 0.0004 0.0001
WYY / WidePoint Corporation 0.01 0.00 0.00 0.0004 0.0001
PCTY / Paylocity Holding Corporation 0.00 0.00 0.00 0.0004 -0.0001
INDA / iShares Trust - iShares MSCI India ETF 0.00 0.00 0.00 0.0004 0.0000
LNC / Lincoln National Corporation 0.00 -7.11 0.00 0.0004 -0.0000
TER / Teradyne, Inc. 0.00 0.00 0.00 0.0004 -0.0000
GDX / VanEck ETF Trust - VanEck Gold Miners ETF 0.00 0.00 0.00 0.0004 0.0000
VRSK / Verisk Analytics, Inc. 0.00 0.00 0.00 0.0004 -0.0000
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund 0.00 0.00 0.00 0.0004 -0.0000
NZF / Nuveen Municipal Credit Income Fund 0.00 0.00 0.00 0.0004 -0.0000
CURE / Direxion Shares ETF Trust - Direxion Daily Healthcare Bull 3X Shares 0.00 0.00 0.00 0.0004 0.0000
/ NCR Atleos Corp 0.00 0.00 0.0004 0.0004
KTOS / Kratos Defense & Security Solutions, Inc. 0.00 0.00 0.00 0.0004 0.0001
FITBP / Fifth Third Bancorp - Preferred Stock 0.00 0.00 0.0004 0.0004
SBGSF / Schneider Electric S.E. 0.00 0.00 0.0000
WTFCP / Wintrust Financial Corporation - Preferred Stock 0.00 0.00 0.0004 0.0004
MIDD / The Middleby Corporation 0.00 0.00 0.00 0.0004 0.0000
BAC.PRB / Bank of America Corporation - Preferred Stock 0.00 0.00 0.0004 0.0004
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF 0.00 0.00 0.0004 0.0004
UTGN / UTG, Inc. 0.00 0.00 0.00 0.0004 -0.0000
VTRS / Viatris Inc. 0.00 -58.98 0.00 0.0004 -0.0006
LYV / Live Nation Entertainment, Inc. 0.00 2,500.00 0.00 0.0004 0.0004
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) 0.00 -55.56 0.00 0.0004 -0.0007
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF 0.00 0.00 0.00 0.0004 0.0000
DAL / Delta Air Lines, Inc. 0.00 50.25 0.00 0.0004 0.0001
DELL / Dell Technologies Inc. 0.00 0.00 0.00 0.0004 0.0000
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF 0.00 -1.21 0.00 0.0004 -0.0000
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0004 -0.0001
WYNN / Wynn Resorts, Limited 0.00 0.00 0.00 0.0004 -0.0000
LOB / Live Oak Bancshares, Inc. 0.00 0.00 0.00 0.0004 0.0001
KLG / WK Kellogg Co 0.00 0.00 0.0004 0.0004
NDAQ / Nasdaq, Inc. 0.00 0.00 0.0004 0.0004
JPC / Nuveen Preferred & Income Opportunities Fund 0.00 0.00 0.0004 0.0004
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock) 0.01 0.00 0.00 0.0004 0.0001
MTZ / MasTec, Inc. 0.00 0.00 0.00 0.0004 -0.0000
EQIX / Equinix, Inc. 0.00 0.00 0.0004 0.0004
USRT / iShares Trust - iShares Core U.S. REIT ETF 0.00 -4.47 0.00 0.0004 -0.0000
BYM / BlackRock Municipal Income Quality Trust 0.00 0.00 0.00 0.0004 -0.0000
OSK / Oshkosh Corporation 0.00 0.00 0.0004 0.0004
VALE / Vale S.A. - Depositary Receipt (Common Stock) 0.00 -22.22 0.00 0.0004 -0.0001
TSQ / Townsquare Media, Inc. 0.00 0.00 0.00 0.0004 0.0000
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF 0.00 0.00 0.00 0.0004 -0.0001
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF 0.00 0.00 0.00 0.0004 0.0000
MUI / BlackRock Municipal Income Fund, Inc. 0.00 0.00 0.00 0.0004 0.0000
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF 0.00 -21.70 0.00 0.0004 -0.0001
DTEGF / Deutsche Telekom AG 0.00 0.00 0.00 0.0003 -0.0000
Sila Realty Trust Inc CL Ass A / (146280102) 0.00 0.00 0.0000
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF 0.00 0.00 0.00 0.0003 -0.0000
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF 0.00 0.00 0.00 0.0003 -0.0000
CTA.PRB / EIDP, Inc. - Preferred Stock 0.00 0.00 0.00 0.0003 -0.0001
DMRR / Dayton & Michigan Railroad Co. 0.00 0.00 0.0000
BLE / BlackRock Municipal Income Trust II 0.00 0.00 0.00 0.0003 -0.0000
ARR.PRC / ARMOUR Residential REIT, Inc. - Preferred Stock 0.00 0.00 0.00 0.0003 -0.0000
HRL / Hormel Foods Corporation 0.00 0.00 0.0003 0.0003
SUN / Sunoco LP - Limited Partnership 0.00 0.00 0.00 0.0003 0.0001
BKN / BlackRock Investment Quality Municipal Trust Inc. 0.00 0.00 0.00 0.0003 0.0000
HURN / Huron Consulting Group Inc. 0.00 0.00 0.00 0.0003 -0.0001
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund 0.00 0.00 0.00 0.0003 0.0000
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF 0.00 0.00 0.0003 0.0003
ZIM / ZIM Integrated Shipping Services Ltd. 0.00 0.00 0.00 0.0003 -0.0001
LSTR / Landstar System, Inc. 0.00 0.00 0.00 0.0003 0.0000
REZI / Resideo Technologies, Inc. 0.00 400.00 0.00 0.0003 0.0003
NBH / Neuberger Berman Income Funds - Neuberger Municipal Fund Inc. 0.00 -86.17 0.00 0.0003 -0.0020
ENR / Energizer Holdings, Inc. 0.00 0.00 0.00 0.0003 -0.0000
FWONK / Formula One Group 0.00 0.00 0.00 0.0003 -0.0000
AMG / Affiliated Managers Group, Inc. 0.00 0.00 0.0003 0.0003
ZUO / Zuora, Inc. 0.00 0.00 0.00 0.0003 0.0000
QGRW / WisdomTree Trust - WisdomTree U.S. Quality Growth Fund 0.00 0.00 0.0003 0.0003
HAS / Hasbro, Inc. 0.00 -6.25 0.00 0.0003 -0.0002
HP / Helmerich & Payne, Inc. 0.00 0.00 0.00 0.0003 -0.0001
SITE / SiteOne Landscape Supply, Inc. 0.00 0.00 0.00 0.0003 -0.0000
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF 0.00 9,025.00 0.00 0.0003 0.0003
IYR / iShares Trust - iShares U.S. Real Estate ETF 0.00 0.00 0.0003 0.0003
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF 0.00 0.00 0.00 0.0003 -0.0000
GNRC / Generac Holdings Inc. 0.00 -41.67 0.00 0.0003 -0.0002
ABNB / Airbnb, Inc. 0.00 0.00 0.00 0.0003 -0.0000
POR / Portland General Electric Company 0.00 0.00 0.00 0.0003 0.0000
PRI / Primerica, Inc. 0.00 0.00 0.00 0.0003 -0.0000
DKS / DICK'S Sporting Goods, Inc. 0.00 0.00 0.0003 0.0003
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF 0.00 -58.83 0.00 0.0003 -0.0005
FTAI / FTAI Aviation Ltd. 0.00 0.00 0.0003 0.0003
HR / Healthcare Realty Trust Incorporated 0.00 0.00 0.00 0.0003 0.0000
MYI / BlackRock MuniYield Quality Fund III, Inc. 0.00 0.00 0.00 0.0003 0.0000
RLI / RLI Corp. 0.00 0.00 0.00 0.0003 -0.0000
ARES / Ares Management Corporation 0.00 0.00 0.0003 0.0003
CCSO / Tidal ETF Trust II - Carbon Collective Climate Solutions U.S. Equity ETF 0.00 -24.63 0.00 0.0003 -0.0001
NOV / NOV Inc. 0.00 0.00 0.00 0.0003 -0.0000
CELH / Celsius Holdings, Inc. 0.00 0.00 0.0003 0.0003
BIPC / Brookfield Infrastructure Corporation 0.00 0.00 0.0003 0.0003
TDF / Templeton Dragon Fund, Inc. 0.00 -64.41 0.00 0.0003 -0.0006
FIZZ / National Beverage Corp. 0.00 0.00 0.00 0.0003 -0.0000
PPT / Putnam Premier Income Trust 0.00 0.00 0.00 0.0003 -0.0000
BYLB / Boyle Bancorp, Inc. 0.00 0.00 0.00 0.0003 -0.0000
MER.PRK / Bank of America Corporation - Preferred Security 0.00 0.00 0.00 0.0003 -0.0000
AOS / A. O. Smith Corporation 0.00 0.00 0.00 0.0003 0.0000
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF 0.00 236.33 0.00 0.0003 0.0002
TXT / Textron Inc. 0.00 0.00 0.00 0.0003 -0.0000
NUV / Nuveen Municipal Value Fund, Inc. 0.00 0.00 0.00 0.0003 -0.0000
NSRGF / Nestlé S.A. 0.00 0.00 0.00 0.0003 -0.0000
SPG / Simon Property Group, Inc. 0.00 0.00 0.00 0.0002 0.0000
AVK / Advent Convertible and Income Fund 0.00 0.00 0.00 0.0002 -0.0000
PXD / Pioneer Natural Resources Company 0.00 0.00 0.0002 0.0002
DGX / Quest Diagnostics Incorporated 0.00 0.00 0.00 0.0002 0.0000
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF 0.00 0.00 0.00 0.0002 -0.0000
AZO / AutoZone, Inc. 0.00 0.00 0.00 0.0002 -0.0000
LNT / Alliant Energy Corporation 0.00 0.00 0.00 0.0002 -0.0000
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF 0.00 0.00 0.0002 0.0002
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF 0.00 0.00 0.0002 0.0002
MS.PRK / Morgan Stanley - Preferred Stock 0.00 0.00 0.00 0.0002 -0.0000
LTC / LTC Properties, Inc. 0.00 0.00 0.00 0.0002 -0.0000
LVS / Las Vegas Sands Corp. 0.00 0.00 0.00 0.0002 -0.0000
STLA / Stellantis N.V. 0.00 0.00 0.00 0.0002 0.0000
TSLX / Sixth Street Specialty Lending, Inc. 0.00 0.00 0.0002 0.0002
HYT / BlackRock Corporate High Yield Fund, Inc. 0.00 0.00 0.00 0.0002 -0.0000
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.00 0.00 0.00 0.0002 -0.0000
GBTC / Grayscale Bitcoin Trust (BTC) 0.00 0.00 0.00 0.0002 0.0001
SAIC / Science Applications International Corporation 0.00 909.09 0.00 0.0002 0.0002
WDFC / WD-40 Company 0.00 0.00 0.00 0.0002 0.0000
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF 0.00 0.00 0.00 0.0002 -0.0000
MCR / MFS Charter Income Trust 0.00 0.00 0.00 0.0002 -0.0000
ROKU / Roku, Inc. 0.00 0.00 0.0002 0.0002
TNL / Travel + Leisure Co. 0.00 0.00 0.00 0.0002 -0.0000
PPL / Pembina Pipeline Corporation 0.00 0.00 0.00 0.0002 0.0000
SLVP / iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF 0.00 0.00 0.00 0.0002 0.0000
BFK / BlackRock Municipal Income Trust 0.00 0.00 0.0002 0.0002
PUBGY / Publicis Groupe S.A. - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0002 0.0000
QSR / Restaurant Brands International Inc. 0.00 0.00 0.00 0.0002 0.0000
EHC / Encompass Health Corporation 0.00 0.00 0.00 0.0002 -0.0000
AM / Antero Midstream Corporation 0.00 0.00 0.00 0.0002 -0.0000
MMU / Western Asset Managed Municipals Fund Inc. 0.00 0.00 0.0002 0.0002
2CU / Chemours Company 0.00 -7.13 0.00 0.0002 -0.0000
DTW / DTE Energy Company - Corporate Bond/Note 0.00 0.00 0.0002 0.0002
ATEN / A10 Networks, Inc. 0.00 0.00 0.00 0.0002 -0.0001
HIG.PRG / The Hartford Insurance Group, Inc. - Preferred Stock 0.00 0.00 0.0002 0.0002
SRCL / Stericycle, Inc. 0.00 -49.02 0.00 0.0002 -0.0002
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.00 433.33 0.00 0.0002 0.0002
SAR / Saratoga Investment Corp. 0.00 0.00 0.00 0.0002 -0.0000
MVT / BlackRock MuniVest Fund II, Inc. 0.00 0.00 0.00 0.0002 0.0000
TECH / Bio-Techne Corporation 0.00 0.00 0.0002 0.0002
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.00 0.00 0.0002 0.0002
Market Vectors Agribusiness ETF / EX TRD EQ FD (57060U605) 0.00 0.00 0.0000
CURLF / Curaleaf Holdings, Inc. 0.00 3.33 0.00 0.0002 -0.0000
H / Hyatt Hotels Corporation 0.00 0.00 0.00 0.0002 0.0000
Anteris Technologi Ordf / (Q0425C102) 0.00 0.00 0.0000
CEW / WisdomTree Trust - WisdomTree Emerging Currency Strategy Fund 0.00 0.00 0.00 0.0002 -0.0000
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF 0.00 0.00 0.00 0.0002 -0.0000
WTM / White Mountains Insurance Group, Ltd. 0.00 0.00 0.00 0.0002 -0.0000
RKLB / Rocket Lab Corporation 0.00 0.00 0.00 0.0002 0.0000
TRI / Thomson Reuters Corporation 0.00 0.00 0.0002 0.0002
OXLCM / Oxford Lane Capital Corp - 6.75% PRF REDEEM 30/06/2024 USD 25 - Ser 2024 0.00 0.00 0.0002 0.0002
PAAS / Pan American Silver Corp. 0.00 0.00 0.00 0.0002 -0.0000
KTF / DWS Municipal Income Trust 0.00 0.00 0.00 0.0002 0.0000
XAIR / Beyond Air, Inc. 0.01 0.00 0.00 0.0002 -0.0000
KN / Knowles Corporation 0.00 0.00 0.00 0.0002 0.0000
JLL / Jones Lang LaSalle Incorporated 0.00 0.00 0.00 0.0002 0.0000
CHI / Calamos Convertible Opportunities and Income Fund 0.00 0.00 0.0002 0.0002
MGM / MGM Resorts International 0.00 0.00 0.0002 0.0002
NVG / Nuveen AMT-Free Municipal Credit Income Fund 0.00 0.00 0.00 0.0002 -0.0000
NI / NiSource Inc. 0.00 -80.75 0.00 0.0002 -0.0008
JEMA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.00 2,980.00 0.00 0.0002 0.0002
PSA.PRQ / Public Storage - Preferred Stock 0.00 0.00 0.00 0.0002 -0.0000
CGNX / Cognex Corporation 0.00 0.00 0.00 0.0002 -0.0000
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF 0.00 -44.34 0.00 0.0002 -0.0001
MGEE / MGE Energy, Inc. 0.00 0.00 0.00 0.0002 -0.0000
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) 0.00 118.80 0.00 0.0002 0.0001
HST / Host Hotels & Resorts, Inc. 0.00 0.00 0.00 0.0002 0.0000
AN / AutoNation, Inc. 0.00 0.00 0.0002 0.0002
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF 0.00 0.00 0.0002 0.0002
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0002 0.0000
KEYS / Keysight Technologies, Inc. 0.00 0.00 0.0002 0.0002
TEL / TE Connectivity plc 0.00 0.00 0.0002 0.0002
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF 0.00 0.00 0.00 0.0002 0.0000
CRGO / Freightos Limited 0.00 0.00 0.00 0.0002 0.0000
DMRRP / Dayton & Michigan Railroad Co. - Preferred Security 0.00 0.00 0.0000
WCC.PRA / WESCO International, Inc. - Preferred Stock 0.00 0.00 0.00 0.0002 -0.0000
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF 0.00 -83.26 0.00 0.0002 -0.0008
RVTY / Revvity, Inc. 0.00 -81.14 0.00 0.0002 -0.0008
HCXY / Hercules Capital, Inc. - Corporate Bond/Note 0.00 0.00 0.0002 0.0002
BLDR / Builders FirstSource, Inc. 0.00 0.00 0.0002 0.0002
CCI / Crown Castle Inc. 0.00 -35.56 0.00 0.0002 -0.0001
Runway Growth Capi 8PFD Due 12/31/27 / PFD (78163D308) 0.00 0.00 0.0000
SCHW.PRD / The Charles Schwab Corporation - Preferred Stock 0.00 0.00 0.0002 0.0002
ITB / iShares Trust - iShares U.S. Home Construction ETF 0.00 0.00 0.00 0.0002 0.0000
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0002 -0.0000
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF 0.00 0.00 0.00 0.0002 -0.0000
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF 0.00 0.00 0.0002 0.0002
DVN / Devon Energy Corporation 0.00 0.00 0.00 0.0001 -0.0000
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund 0.00 0.00 0.00 0.0001 -0.0000
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF 0.00 0.00 0.00 0.0001 -0.0000
CKPT / Checkpoint Therapeutics, Inc. 0.00 -20.00 0.00 0.0001 -0.0000
JPMB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan USD Emerging Markets Sovereign Bond ETF 0.00 0.00 0.00 0.0001 0.0000
/ LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL A 0.00 0.00 0.00 0.0001 -0.0000
SIRI / Sirius XM Holdings Inc. 0.00 0.00 0.00 0.0001 0.0000
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF 0.00 0.00 0.00 0.0001 0.0000
AFGC / American Financial Group, Inc. - Corporate Bond/Note 0.00 0.00 0.0001 0.0001
HLN / Haleon plc - Depositary Receipt (Common Stock) 0.00 -34.51 0.00 0.0001 -0.0001
SRE / Sempra 0.00 0.00 0.00 0.0001 -0.0000
LILAK / Liberty Latin America Ltd. 0.00 0.00 0.00 0.0001 -0.0000
PHIN / PHINIA Inc. 0.00 650.00 0.00 0.0001 0.0001
NWL / Newell Brands Inc. 0.00 -81.82 0.00 0.0001 -0.0008
WSO / Watsco, Inc. 0.00 0.00 0.00 0.0001 0.0000
AKR / Acadia Realty Trust 0.00 0.00 0.00 0.0001 0.0000
OXY / Occidental Petroleum Corporation 0.00 -24.86 0.00 0.0001 -0.0001
ATGE / Adtalem Global Education Inc. 0.00 0.00 0.00 0.0001 0.0000
ZM / Zoom Communications, Inc. 0.00 0.00 0.00 0.0001 -0.0000
CRUS / Cirrus Logic, Inc. 0.00 100.00 0.00 0.0001 0.0001
RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0001 0.0000
SEIC / SEI Investments Company 0.00 0.00 0.00 0.0001 -0.0000
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF 0.00 0.00 0.00 0.0001 0.0000
NRDE / Nu Ride Inc. 0.01 0.00 0.00 0.0001 -0.0002
RKT / Rocket Companies, Inc. 0.00 0.00 0.00 0.0001 0.0001
RESP / WisdomTree Trust - WisdomTree U.S. ESG Fund 0.00 0.00 0.00 0.0001 0.0000
SKX / Skechers U.S.A., Inc. 0.00 0.00 0.00 0.0001 0.0000
BITO / ProShares Trust - ProShares Bitcoin ETF 0.00 0.00 0.00 0.0001 0.0000
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF 0.00 0.00 0.00 0.0001 0.0000
GS.PRK / The Goldman Sachs Group, Inc. - Preferred Stock 0.00 0.00 0.0001 0.0001
EFG / iShares Trust - iShares MSCI EAFE Growth ETF 0.00 0.00 0.00 0.0001 0.0000
WW / WW International, Inc. 0.00 0.00 0.00 0.0001 -0.0000
TAP / Molson Coors Beverage Company 0.00 0.00 0.00 0.0001 -0.0000
CHTH / CNL Healthcare Properties, Inc. 0.00 0.00 0.00 0.0001 -0.0000
FIVE / Five Below, Inc. 0.00 0.00 0.00 0.0001 0.0000
WRB.PRF / W. R. Berkley Corporation - Corporate Bond/Note 0.00 0.00 0.0001 0.0001
PHD / Pioneer Floating Rate Fund, Inc. 0.00 0.00 0.00 0.0001 -0.0000
MKL / Markel Group Inc. 0.00 0.00 0.00 0.0001 -0.0000
AZEK / The AZEK Company Inc. 0.00 0.00 0.00 0.0001 0.0000
AME / AMETEK, Inc. 0.00 0.00 0.00 0.0001 -0.0000
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF 0.00 0.00 0.0001 0.0001
SLVM / Sylvamo Corporation 0.00 0.00 0.00 0.0001 0.0000
C.PRJ / Citigroup Inc. - Preferred Stock 0.00 -42.00 0.00 0.0001 -0.0001
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF 0.00 0.00 0.00 0.0001 0.0000
NBTB / NBT Bancorp Inc. 0.00 0.00 0.00 0.0001 0.0000
EMBC.V / Embecta Corp 0.00 -26.20 0.00 0.0001 -0.0000
NTLA / Intellia Therapeutics, Inc. 0.00 0.00 0.00 0.0001 -0.0000
SPIP / SPDR Series Trust - State Street SPDR Portfolio TIPS ETF 0.00 0.00 0.00 0.0001 -0.0000
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF 0.00 0.00 0.00 0.0001 0.0000
SPLK / Splunk Inc. 0.00 0.00 0.0001 0.0001
FOM / Foran Mining Corporation 0.00 0.00 0.00 0.0001 0.0000
MOD / Modine Manufacturing Company 0.00 0.00 0.0001 0.0001
ORAN / Orange S.A. - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0001 -0.0000
UGI / UGI Corporation 0.00 0.00 0.00 0.0001 -0.0000
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF 0.00 2,500.00 0.00 0.0001 0.0001
CLH / Clean Harbors, Inc. 0.00 0.00 0.00 0.0001 -0.0000
DLTR / Dollar Tree, Inc. 0.00 0.00 0.00 0.0001 0.0000
VDE / Vanguard World Fund - Vanguard Energy ETF 0.00 0.00 0.00 0.0001 -0.0000
POST / Post Holdings, Inc. 0.00 0.00 0.00 0.0001 -0.0000
MTB / M&T Bank Corporation 0.00 0.00 0.00 0.0001 -0.0000
VREX / Varex Imaging Corporation 0.00 0.00 0.00 0.0001 -0.0000
SLV / iShares Silver Trust 0.00 0.00 0.00 0.0001 -0.0000
OGN / Organon & Co. 0.00 -85.46 0.00 0.0001 -0.0006
JPME / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.00 2,850.00 0.00 0.0001 0.0001
JBT / JBT Marel Corporation 0.00 0.00 0.00 0.0001 -0.0000
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF 0.00 1,850.00 0.00 0.0001 0.0001
SCS / Steelcase Inc. 0.00 0.00 0.0001 0.0001
ISTT / Inland Real Estate Income Tr Inc 0.00 0.00 0.00 0.0001 -0.0000
JUST / Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF 0.00 50.00 0.00 0.0001 0.0000
CCEP / Coca-Cola Europacific Partners PLC 0.00 0.00 0.00 0.0001 -0.0000
RIG / Transocean Ltd. 0.00 0.00 0.00 0.0001 -0.0000
BGRN / iShares Trust - iShares USD Green Bond ETF 0.00 0.00 0.00 0.0001 -0.0000
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF 0.00 0.00 0.00 0.0001 -0.0000
EVRG / Evergy, Inc. 0.00 0.00 0.00 0.0001 -0.0000
NWE / NorthWestern Energy Group, Inc. 0.00 0.00 0.00 0.0001 -0.0000
PTLO / Portillo's Inc. 0.00 0.00 0.00 0.0001 -0.0000
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF 0.00 0.00 0.00 0.0001 -0.0000
STRM / Streamline Health Solutions, Inc. 0.01 0.00 0.00 0.0001 -0.0001
UAL / United Airlines Holdings, Inc. 0.00 -83.33 0.00 0.0001 -0.0004
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF 0.00 0.00 0.00 0.0001 -0.0000
UTHR / United Therapeutics Corporation 0.00 0.00 0.00 0.0001 -0.0000
CSQ / Calamos Strategic Total Return Fund 0.00 0.00 0.00 0.0001 -0.0000
WAB / Westinghouse Air Brake Technologies Corporation 0.00 -84.40 0.00 0.0001 -0.0003
KEY / KeyCorp 0.00 -77.49 0.00 0.0001 -0.0002
SSP / The E.W. Scripps Company 0.00 0.00 0.00 0.0001 0.0000
CAR / Avis Budget Group, Inc. 0.00 0.00 0.00 0.0001 -0.0000
COIN / Coinbase Global, Inc. 0.00 0.00 0.00 0.0001 0.0000
FVRR / Fiverr International Ltd. 0.00 0.00 0.00 0.0001 0.0000
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF 0.00 0.00 0.00 0.0001 -0.0000
BRPHD / Galaxy Digital Holdings Ltd 0.00 0.00 0.00 0.0001 0.0000
BRBR / BellRing Brands, Inc. 0.00 0.00 0.00 0.0001 0.0000
USFD / US Foods Holding Corp. 0.00 0.00 0.00 0.0001 -0.0000
BBY / Best Buy Co., Inc. 0.00 0.00 0.00 0.0001 0.0000
STT.PRG / State Street Corporation - Preferred Stock 0.00 0.00 0.00 0.0001 -0.0000
NWSA / News Corporation 0.00 0.00 0.00 0.0001 0.0000
EWJ / iShares, Inc. - iShares MSCI Japan ETF 0.00 0.00 0.00 0.0001 -0.0000
VPG / Vishay Precision Group, Inc. 0.00 0.00 0.0001 0.0001
AXAHY / AXA SA - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0001 -0.0000
FTS / Fortis Inc. 0.00 0.00 0.00 0.0001 -0.0000
CCL / Carnival Corporation & plc 0.00 0.00 0.00 0.0001 0.0000
PCG / PG&E Corporation 0.00 0.00 0.00 0.0001 0.0000
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.00 0.00 0.00 0.0001 -0.0000
FOXA / Fox Corporation 0.00 0.00 0.00 0.0000 -0.0000
DOCU / DocuSign, Inc. 0.00 0.00 0.00 0.0000 0.0000
BST / BlackRock Science and Technology Trust 0.00 0.00 0.00 0.0000 0.0000
AADI / Aadi Bioscience, Inc. 0.00 0.00 0.00 0.0000 -0.0001
TLRY / Tilray Brands, Inc. 0.00 0.00 0.00 0.0000 -0.0000
CDE / Coeur Mining, Inc. 0.00 0.00 0.00 0.0000 0.0000
DHLGY / Deutsche Post AG - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0000 0.0000
CPNG / Coupang, Inc. 0.00 0.00 0.0000 0.0000
JOBY / Joby Aviation, Inc. 0.00 0.00 0.00 0.0000 -0.0000
NWBO / Northwest Biotherapeutics, Inc. 0.00 0.00 0.00 0.0000 -0.0000
WRAP / Wrap Technologies, Inc. 0.00 0.00 0.00 0.0000 0.0000
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF 0.00 0.00 0.00 0.0000 -0.0000
DG / Dollar General Corporation 0.00 -74.07 0.00 0.0000 -0.0001
WBS.PRG / Webster Financial Corporation - Preferred Stock 0.00 0.00 0.00 0.0000 -0.0000
GLPI / Gaming and Leisure Properties, Inc. 0.00 0.00 0.00 0.0000 -0.0000
HCA / HCA Healthcare, Inc. 0.00 -96.56 0.00 0.0000 -0.0014
LTRE / Learning Tree International, Inc. 0.02 0.00 0.00 0.0000 -0.0000
HOG / Harley-Davidson, Inc. 0.00 0.00 0.00 0.0000 -0.0000
HII / Huntington Ingalls Industries, Inc. 0.00 0.00 0.00 0.0000 0.0000
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0000 0.0000
CPER / United States Commodity Index Funds Trust - United States Copper Index Fund 0.00 0.00 0.00 0.0000 -0.0000
ODP / The ODP Corporation 0.00 0.00 0.00 0.0000 0.0000
SSNC / SS&C Technologies Holdings, Inc. 0.00 0.00 0.00 0.0000 0.0000
FLR / Fluor Corporation 0.00 0.00 0.0000 0.0000
TDOC / Teladoc Health, Inc. 0.00 0.00 0.0000 0.0000
JBGS / JBG SMITH Properties 0.00 0.00 0.00 0.0000 -0.0000
ARRY / Array Technologies, Inc. 0.00 0.00 0.0000 0.0000
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0000 -0.0000
IFF / International Flavors & Fragrances Inc. 0.00 0.00 0.00 0.0000 -0.0000
VCISY / Vinci SA - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0000 -0.0000
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0000 -0.0000
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF 0.00 0.00 0.00 0.0000 -0.0000
HBI / Hanesbrands Inc. 0.00 0.00 0.00 0.0000 -0.0000
CNNE / Cannae Holdings, Inc. 0.00 0.00 0.0000 0.0000
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0000 -0.0000
PJT / PJT Partners Inc. 0.00 0.00 0.00 0.0000 0.0000
BG / Bunge Global SA 0.00 0.00 0.0000 0.0000
AVIO / Avio S.p.A. 0.00 0.00 0.00 0.0000 -0.0000
COTY / Coty Inc. 0.00 -91.32 0.00 0.0000 -0.0004
BYND / Beyond Meat, Inc. 0.00 0.00 0.0000 0.0000
SEE / Sealed Air Corporation 0.00 0.00 0.00 0.0000 0.0000
BAC.PRL / Bank of America Corporation - Preferred Stock 0.00 0.00 0.0000 -0.0000
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF 0.00 0.00 0.00 0.0000 -0.0000
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF 0.00 0.00 0.00 0.0000 -0.0000
ARKK / ARK ETF Trust - ARK Innovation ETF 0.00 0.00 0.00 0.0000 0.0000
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF 0.00 0.00 0.00 0.0000 -0.0000
CL / Cresco Labs Inc. 0.00 0.00 0.00 0.0000 -0.0000
JWN / Nordstrom, Inc. 0.00 0.00 0.00 0.0000 0.0000
LCID / Lucid Group, Inc. 0.00 8.00 0.00 0.0000 -0.0000
NCLH / Norwegian Cruise Line Holdings Ltd. 0.00 0.00 0.00 0.0000 -0.0000
LDOS / Leidos Holdings, Inc. 0.00 0.00 0.00 0.0000 -0.0000
SAP / SAP SE - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0000 -0.0000
PARA / Paramount Global 0.00 0.00 0.00 0.0000 0.0000
EVV / Eaton Vance Limited Duration Income Fund 0.00 0.00 0.00 0.0000 -0.0000
IWY / iShares Trust - iShares Russell Top 200 Growth ETF 0.00 0.00 0.00 0.0000 -0.0000
SNAP / Snap Inc. 0.00 3.00 0.00 0.0000 0.0000
TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0000 -0.0000
AVNS / Avanos Medical, Inc. 0.00 -58.96 0.00 0.0000 -0.0000
FNMA / Federal National Mortgage Association 0.00 0.00 0.00 0.0000 -0.0000
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0000 -0.0000
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF 0.00 0.00 0.0000 0.0000
PTON / Peloton Interactive, Inc. 0.00 -16.67 0.00 0.0000 -0.0000
NEA / Nuveen AMT-Free Quality Municipal Income Fund 0.00 0.00 0.00 0.0000 -0.0000
UAA / Under Armour, Inc. 0.00 0.00 0.00 0.0000 0.0000
LEG / Leggett & Platt, Incorporated 0.00 0.00 0.00 0.0000 -0.0000
ACCO / ACCO Brands Corporation 0.00 0.00 0.00 0.0000 -0.0000
CGDV / Capital Group Dividend Value ETF 0.00 0.00 0.0000 0.0000
CGGR / Capital Group Growth ETF 0.00 0.00 0.0000 0.0000
GSUS / Goldman Sachs ETF Trust - Goldman Sachs MarketBeta U.S. Equity ETF 0.00 0.00 0.0000 0.0000
M / Macy's, Inc. 0.00 0.00 0.00 0.0000 -0.0000
UNFI / United Natural Foods, Inc. 0.00 0.00 0.00 0.0000 -0.0000
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund 0.00 0.00 0.00 0.0000 -0.0000
HAUZ / DBX ETF Trust - Xtrackers International Real Estate ETF 0.00 0.00 0.00 0.0000 -0.0000
TSN / Tyson Foods, Inc. 0.00 0.00 0.00 0.0000 -0.0000
SCE.PRG / SCE Trust II - Preferred Security 0.00 0.00 0.00 0.0000 -0.0000
ASIX / AdvanSix Inc. 0.00 0.00 0.00 0.0000 -0.0000
TWLO / Twilio Inc. 0.00 0.00 0.00 0.0000 -0.0000
TDY / Teledyne Technologies Incorporated 0.00 0.00 0.00 0.0000 -0.0000
DISH / DISH Network Corporation 0.00 0.00 0.00 0.0000 -0.0000
JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF 0.00 0.00 0.0000 0.0000
DNA / Ginkgo Bioworks Holdings, Inc. 0.00 0.00 0.00 0.0000 -0.0000
THNPY / Technip Energies N.V. - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0000 -0.0000
RCI / Rogers Communications Inc. 0.00 0.00 0.00 0.0000 0.0000
GULTU / Gulf Coast Ultra Deep Royalty Trust 0.00 0.00 0.0000 0.0000
UBSI / United Bankshares, Inc. 0.00 -100.00 0.00 0.0000 -0.0008
Yuhe International Inc Com / (988432100) 0.00 -100.00 0.00 0.0000
ZIVO / ZIVO Bioscience, Inc. 0.00 0.00 0.0000
ZIVO / ZIVO Bioscience, Inc. 0.00 -100.00 0.00 0.0000 -0.0000
VMware Inc XXX Submitted For Cash / (928CSH048) 0.00 -100.00 0.00 0.0000
VSMD / Vasamed, Inc. 0.02 0.00 0.00 0.0000 0.0000
EVGO / EVgo, Inc. 0.00 0.00 0.0000 0.0000
Cardia Inc / (14140R102) 0.01 0.00 0.0000
BEN / Franklin Resources, Inc. 0.00 -100.00 0.00 0.0000 0.0000
VXRT / Vaxart, Inc. 0.00 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
RADCQ / Rite Aid Corporation 0.00 0.00 0.0000 0.0000
Total Apparel Group NXXX Registration Revoked BY / (89149H404) 0.00 0.00 0.0000
VMW / Vmware Inc. - Class A 0.00 -100.00 0.00 0.0000 -0.0009
VRTV / Veritiv Corp 0.00 -100.00 0.00 0.0000 -0.0001
ELF / e.l.f. Beauty, Inc. 0.00 -100.00 0.00 0.0000 -0.0001
SD / SandRidge Energy, Inc. 0.00 0.00 0.00 0.0000 0.0000
US715ESC0267 / ESC WTS PERSHING SQUA 0.00 -100.00 0.00 0.0000 0.0000
NPAT / BetterLife Pharma Inc 0.00 0.00 0.00 0.0000 0.0000
LBTYK / Liberty Global Ltd. 0.00 -100.00 0.00 0.0000 -0.0036
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0000 0.0000
Encorium Group Inc Nexxx Registration Revoked BY / (29257R208) 0.00 0.00 0.0000
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF 0.00 -100.00 0.00 0.0000 -0.0000
Reneuron Group PLC Ordf / (G7489A121) 0.00 0.00 0.0000
Icecure Medical LT Ordf / (M53071102) 0.00 0.00 0.0000
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF 0.00 -100.00 0.00 0.0000 -0.0000
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF 0.00 -100.00 0.00 0.0000 -0.0001
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF 0.00 -100.00 0.00 0.0000 -0.0000
FFIN / First Financial Bankshares, Inc. 0.00 -100.00 0.00 0.0000 -0.0001
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares 0.00 -100.00 0.00 0.0000 0.0000
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF 0.00 -100.00 0.00 0.0000 -0.0000
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF 0.00 -100.00 0.00 0.0000 -0.0001
FUQI / Fuqi International, Inc. 0.00 0.00 0.00 0.0000 0.0000
GRNB / VanEck ETF Trust - VanEck Green Bond ETF 0.00 -100.00 0.00 0.0000 -0.0000
BE / Bloom Energy Corporation 0.00 -100.00 0.00 0.0000 -0.0004
US361ESC0496 / ESC GCI LIBERTY INC SR 0.00 0.00 0.00 0.0000 0.0000
BG / Bunge Global SA 0.00 -100.00 0.00 0.0000
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF 0.00 -100.00 0.00 0.0000 -0.0008
GTII / Green Thumb Industries Inc. 0.00 -100.00 0.00 0.0000 -0.0000
HPS / John Hancock Preferred Income Fund III 0.00 -100.00 0.00 0.0000 -0.0001
FRCB / First Republic Bank 0.00 0.00 0.00 0.0000 0.0000
VSOLF / Three Sixty Solar Ltd. 0.00 0.00 0.0000
AMWL / American Well Corporation 0.00 0.00 0.0000 0.0000
ZIMV / ZimVie Inc. 0.00 0.00 0.00 0.0000 0.0000
HZNP / Horizon Therapeutics Plc 0.00 -100.00 0.00 0.0000 -0.0062
Soligor Intl Com / EX TRD EQ FD (834224107) 0.00 0.00 0.0000
/ Silver Mountain Resources, Inc. 0.00 0.00 0.00 0.0000 0.0000
SEFE / 0.00 0.00 0.00 0.0000 0.0000
QUBT / Quantum Computing Inc. 0.00 0.00 0.00 0.0000 0.0000
SEEL / Seelos Therapeutics, Inc. 0.00 -100.00 0.00 0.0000 0.0000
KIE / SPDR Series Trust - State Street SPDR S&P Insurance ETF 0.00 -100.00 0.00 0.0000 -0.0000
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF 0.00 -100.00 0.00 0.0000 -0.0011
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000 -0.0004
ICLN / iShares Trust - iShares Global Clean Energy ETF 0.00 -100.00 0.00 0.0000 -0.0003
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF 0.00 -100.00 0.00 0.0000 -0.0020
AMSWA / American Software Inc. - Class A 0.00 -100.00 0.00 0.0000 -0.0001
American Power Corp / (02906T107) 0.00 0.00 0.0000
ISLT / Islet Sciences, Inc. 0.05 0.00 0.0000
US715ESC0184 / ESC PERSHING SQUARE 0.00 -100.00 0.00 0.0000 0.0000
RBSH / Rebus Holdings, Inc. 0.00 0.00 0.00 0.0000 0.0000
QRMLF / Quest Rare Minerals Ltd 0.00 0.00 0.00 0.0000 0.0000
LLEN / L&L Energy, Inc. 0.00 -100.00 0.00 0.0000 0.0000
AZTA / Azenta, Inc. 0.00 -100.00 0.00 0.0000 -0.0003
RGIN / Regenicin, Inc. 0.01 0.00 0.00 0.0000 0.0000
TMDIF / Conavi Medical Corp. 0.00 0.00 0.00 0.0000 0.0000
OXY.WS / Occidental Petroleum Corporation - Equity Warrant 0.00 0.00 0.00 0.0000 0.0000
RINO / RINO International Corporation 0.00 0.00 0.00 0.0000 0.0000
NTCT / NetScout Systems, Inc. 0.00 -100.00 0.00 0.0000 -0.0010
RHE / Regional Health Properties, Inc. 0.00 0.00 0.00 0.0000 0.0000
HHDS / Highlands REIT, Inc. 0.00 0.00 0.00 0.0000 0.0000
NEWR / New Relic Inc 0.00 -100.00 0.00 0.0000 -0.0005
Prairie Shores Incratxxx Escrow Pending / EX TRD EQ FD (739ESC010) 0.00 0.00 0.0000
NRTLQ / Nortel Networks Corp 0.00 0.00 0.0000 0.0000
NCA / Nuveen California Municipal Value Fund 0.00 -100.00 0.00 0.0000 -0.0003
ATVI / Activision Blizzard Inc 0.00 -100.00 0.00 0.0000 -0.0073
JPS / Nuveen Preferred & Income Securities Fund 0.00 -100.00 0.00 0.0000 -0.0004
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF 0.00 -100.00 0.00 0.0000 -0.0006
THRA / Therma-Med, Inc. 0.00 0.00 0.00 0.0000 0.0000
FLS / Flowserve Corporation 0.00 -100.00 0.00 0.0000 -0.0001
CBL / CBL & Associates Properties, Inc. 0.00 -87.22 0.00 0.0000 -0.0001
GME / GameStop Corp. 0.00 0.00 0.00 0.0000 0.0000
VAL / ValiRx plc 0.00 0.00 0.00 0.0000 0.0000
ICOA / ICOA, Inc. 0.00 0.00 0.00 0.0000 0.0000
PTRA / Proterra Inc 0.00 -100.00 0.00 0.0000 0.0000
CRKN / Crown Electrokinetics Corp. 0.00 0.00 0.00 0.0000 -0.0000
MNP / Western Asset Municipal Partners Fund Inc 0.00 -100.00 0.00 0.0000 -0.0002
HUN / Huntsman Corporation 0.00 -100.00 0.00 0.0000 -0.0020
DXC / DXC Technology Company 0.00 -100.00 0.00 0.0000 -0.0004
Wichita Development CXXX Registration Revoked BY / (967108101) 0.00 0.00 0.0000
CLNE / Clean Energy Fuels Corp. 0.00 -100.00 0.00 0.0000 -0.0000
CHWY / Chewy, Inc. 0.00 -99.46 0.00 0.0000 -0.0004
BLNK / Blink Charging Co. 0.00 0.00 0.0000 0.0000
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000 -0.0003
KVUE / Kenvue Inc. 0.00 -100.00 0.00 0.0000 -0.0000
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF 0.00 0.00 0.0000 0.0000
NOK / Nokia Oyj - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0000 0.0000
CFG / Citizens Financial Group, Inc. 0.00 -100.00 0.00 0.0000 -0.0001
VUZI / Vuzix Corporation 0.00 0.00 0.0000 0.0000
GFASY / Gafisa S.A. - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0000 0.0000
ARDS / Aridis Pharmaceuticals, Inc. 0.00 0.00 0.0000 0.0000
SIVB / SVB Financial Group 0.00 0.00 0.00 0.0000 0.0000
CHPT / ChargePoint Holdings, Inc. 0.00 30.00 0.00 0.0000 0.0000
AEMD / Aethlon Medical, Inc. 0.00 -100.00 0.00 0.0000 0.0000
FRME / First Merchants Corporation 0.00 0.00 0.00 0.0000 0.0000
UA / Under Armour, Inc. 0.00 0.00 0.00 0.0000 0.0000
WAVX / Wave Systems Corp. 0.00 0.00 0.00 0.0000 0.0000
MRCC / Monroe Capital Corporation 0.00 -100.00 0.00 0.0000 -0.0003
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF 0.00 40.00 0.00 0.0000 0.0000
AXDX / Accelerate Diagnostics, Inc. 0.00 -50.00 0.00 0.0000 -0.0000
VAL.WS / Valaris Limited - Equity Warrant 0.00 0.00 0.00 0.0000 0.0000
SANA / Sana Biotechnology, Inc. 0.00 0.00 0.00 0.0000 0.0000
BILL / BILL Holdings, Inc. 0.00 -100.00 0.00 0.0000 -0.0050
TSVT / 2seventy bio, Inc. 0.00 0.00 0.00 0.0000 0.0000
MANU / Manchester United plc 0.00 0.00 0.00 0.0000 0.0000
UNM / Unum Group 0.00 -100.00 0.00 0.0000 -0.0003
BHF / Brighthouse Financial, Inc. 0.00 -100.00 0.00 0.0000 -0.0001
AEMD / Aethlon Medical, Inc. 0.00 -90.26 0.00 0.0000 0.0000
UNRV / Unrivaled Brands, Inc. 0.00 0.00 0.00 0.0000 0.0000
US003CVR0169 / CONTRA ABIOMED INC 0.00 0.00 0.00 0.0000 0.0000
FUBO / FuboTV Inc. 0.00 0.00 0.00 0.0000 0.0000
CPB / The Campbell's Company 0.00 -100.00 0.00 0.0000 -0.0002