Estatísticas Básicas
Valor do Portfólio $ 604,860,625
Posições Atuais 136
Últimas Participações, Desempenho, AUM (de 13F, 13D)

Bellwether Advisors, LLC divulgou 136 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 604,860,625 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de Bellwether Advisors, LLC são The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund (US:XLK) , The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund (US:XLC) , The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund (US:XLY) , The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund (US:XLI) , and iShares Trust - iShares Core S&P 500 ETF (US:IVV) . As novas posições de Bellwether Advisors, LLC incluem Ubiquiti Inc. (US:UI) , Viking Holdings Ltd (US:VIK) , Reddit, Inc. (US:RDDT) , Match Group, Inc. (US:MTCH) , and .

Bellwether Advisors, LLC - Valor do Portfólio
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
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund 0.39 46.72 7.7236 3.9810
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.27 74.84 12.3732 0.9145
ORCL / Oracle Corporation 0.02 4.84 0.7995 0.6390
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.30 46.05 7.6137 0.5869
UI / Ubiquiti Inc. 0.01 3.43 0.5670 0.5670
GOOG / Alphabet Inc. 0.01 3.00 0.4958 0.4599
CHKP / Check Point Software Technologies Ltd. 0.01 2.71 0.4486 0.4486
PLTR / Palantir Technologies Inc. 0.06 11.33 1.8727 0.4456
TTWO / Take-Two Interactive Software, Inc. 0.02 5.45 0.9013 0.4340
EA / Electronic Arts Inc. 0.01 2.51 0.4149 0.4148
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
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.19 46.30 7.6546 -2.8479
CPNG / Coupang, Inc. 0.13 4.28 0.7073 -0.7433
MELI / MercadoLibre, Inc. 0.00 4.24 0.7009 -0.7001
RCL / Royal Caribbean Cruises Ltd. 0.02 5.98 0.9881 -0.6614
CVNA / Carvana Co. 0.01 4.12 0.6812 -0.6364
CTAS / Cintas Corporation 0.02 4.41 0.7292 -0.5944
GE / General Electric Company 0.01 2.32 0.3830 -0.5030
AAPL / Apple Inc. 0.00 0.00 -0.3434
AXON / Axon Enterprise, Inc. 0.01 4.26 0.7044 -0.2925
EME / EMCOR Group, Inc. 0.01 4.38 0.7236 -0.2658
Arquivamentos 13F e Fundo

Este formulário foi arquivado em 2025-11-12 para o período de relatório 2025-09-30. Clique no ícone de link para ver o histórico completo da transação.

Atualize para desbloquear dados premium e exportar para Excel .

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
(%)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.27 0.23 74.84 11.56 12.3732 0.9145
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund 0.39 95.49 46.72 113.22 7.7236 3.9810
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.19 -31.71 46.30 -24.70 7.6546 -2.8479
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.30 7.08 46.05 11.95 7.6137 0.5869
IVV / iShares Trust - iShares Core S&P 500 ETF 0.06 -0.09 38.65 7.70 6.3896 0.2598
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.45 7.61 24.13 10.69 3.9894 0.2656
AVGO / Broadcom Inc. 0.04 -9.65 14.81 8.14 2.4478 0.1090
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January 0.27 -0.02 12.32 3.95 2.0364 0.0122
PLTR / Palantir Technologies Inc. 0.06 1.31 11.33 35.57 1.8727 0.4456
NVDA / NVIDIA Corporation 0.06 1.73 11.22 20.14 1.8542 0.2596
RBLX / Roblox Corporation 0.07 -12.74 10.13 14.91 1.6745 0.1688
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.10 0.38 9.83 1.74 1.6251 -0.0252
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December 0.20 -2.78 8.36 2.11 1.3826 -0.0164
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April 0.21 -0.38 8.04 2.48 1.3299 -0.0109
IXN / iShares Trust - iShares Global Tech ETF 0.06 -0.03 6.66 11.73 1.1006 0.0829
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.09 -0.40 6.13 4.81 1.0131 0.0143
RCL / Royal Caribbean Cruises Ltd. 0.02 -40.11 5.98 -38.11 0.9881 -0.6614
MSFT / Microsoft Corporation 0.01 -7.37 5.85 -3.53 0.9677 -0.0688
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September 0.13 38.81 5.71 45.80 0.9443 0.2752
URI / United Rentals, Inc. 0.01 -1.88 5.64 24.32 0.9331 0.1577
SPY / SPDR S&P 500 ETF 0.01 0.02 5.61 7.84 0.9278 0.0390
NFLX / Netflix, Inc. 0.00 95.97 5.54 75.44 0.9163 0.3767
TTWO / Take-Two Interactive Software, Inc. 0.02 87.31 5.45 99.31 0.9013 0.4340
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.05 -0.17 5.37 8.54 0.8872 0.0427
ABBV / AbbVie Inc. 0.02 0.08 5.25 24.85 0.8672 0.1495
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June 0.13 -0.02 5.24 3.47 0.8667 0.0013
SPOT / Spotify Technology S.A. 0.01 98.37 5.18 80.50 0.8571 0.3663
ORCL / Oracle Corporation 0.02 300.07 4.84 414.91 0.7995 0.6390
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF 0.02 -0.03 4.73 6.68 0.7820 0.0246
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March 0.10 0.00 4.59 3.97 0.7581 0.0048
GEV / GE Vernova Inc. 0.01 -34.43 4.44 -23.80 0.7337 -0.2611
CTAS / Cintas Corporation 0.02 -38.19 4.41 -43.08 0.7292 -0.5944
EME / EMCOR Group, Inc. 0.01 -37.78 4.38 -24.45 0.7236 -0.2658
CPNG / Coupang, Inc. 0.13 -53.13 4.28 -49.63 0.7073 -0.7433
AXON / Axon Enterprise, Inc. 0.01 -15.78 4.26 -27.00 0.7044 -0.2925
MELI / MercadoLibre, Inc. 0.00 -42.19 4.24 -48.31 0.7009 -0.7001
HEI / HEICO Corporation 0.01 -23.47 4.23 -24.67 0.6991 -0.2599
CVNA / Carvana Co. 0.01 -52.29 4.12 -46.58 0.6812 -0.6364
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November 0.10 -2.76 3.93 1.03 0.6505 -0.0147
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July 0.08 0.00 3.75 5.37 0.6201 0.0121
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August 0.08 31.67 3.61 38.25 0.5964 0.1506
UI / Ubiquiti Inc. 0.01 3.43 0.5670 0.5670
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February 0.07 0.00 3.22 5.84 0.5331 0.0126
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF 0.04 0.39 3.13 7.23 0.5174 0.0189
GOOG / Alphabet Inc. 0.01 939.95 3.00 1,327.62 0.4958 0.4599
CHKP / Check Point Software Technologies Ltd. 0.01 1,311,300.00 2.71 0.4486 0.4486
FAST / Fastenal Company 0.05 413.69 2.67 500.68 0.4410 0.3650
META / Meta Platforms, Inc. 0.00 -18.72 2.56 -19.14 0.4234 -0.1175
AMP / Ameriprise Financial, Inc. 0.01 -14.11 2.54 -20.95 0.4193 -0.1287
EA / Electronic Arts Inc. 0.01 621,950.00 2.51 0.4149 0.4148
IBKR / Interactive Brokers Group, Inc. 0.04 -30.40 2.50 -13.59 0.4133 -0.0808
LHX / L3Harris Technologies, Inc. 0.01 56,528.57 2.42 80,600.00 0.4003 0.3997
ORLY / O'Reilly Automotive, Inc. 0.02 1,268.15 2.39 1,536.30 0.3950 0.3701
V / Visa Inc. 0.01 -10.81 2.38 -14.28 0.3943 -0.0808
CAT / Caterpillar Inc. 0.00 3,448.57 2.37 4,288.89 0.3919 0.3826
GE / General Electric Company 0.01 -61.79 2.32 -55.34 0.3830 -0.5030
ROK / Rockwell Automation, Inc. 0.01 2.24 0.3700 0.3700
NOC / Northrop Grumman Corporation 0.00 5,064.79 2.23 6,282.86 0.3694 0.3633
VIK / Viking Holdings Ltd 0.04 2.18 0.3605 0.3605
RDDT / Reddit, Inc. 0.01 2.17 0.3585 0.3585
MA / Mastercard Incorporated 0.00 -20.15 2.14 -19.18 0.3541 -0.0985
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February 0.05 0.00 2.13 4.42 0.3513 0.0037
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.02 2.67 2.09 12.54 0.3458 0.0284
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July 0.05 44.46 2.07 50.29 0.3419 0.1068
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January 0.04 0.00 2.04 5.59 0.3373 0.0072
EBAY / eBay Inc. 0.02 13,076.92 2.03 16,775.00 0.3348 0.3327
MTCH / Match Group, Inc. 0.06 1.96 0.3244 0.3244
SPGI / S&P Global Inc. 0.00 -22.78 1.90 -28.73 0.3139 -0.1411
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October 0.04 0.23 1.88 4.63 0.3102 0.0038
Z / Zillow Group, Inc. 0.02 1.76 0.2906 0.2906
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.02 1.33 1.75 2.40 0.2887 -0.0026
IBIT / iShares Bitcoin Trust ETF 0.03 1.47 1.73 7.77 0.2866 0.0118
IBB / iShares Trust - iShares Biotechnology ETF 0.01 -1.55 1.71 12.33 0.2833 0.0228
GBTC / Grayscale Bitcoin Trust (BTC) 0.02 0.00 1.58 5.83 0.2613 0.0062
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF 0.03 -0.11 1.56 1.36 0.2584 -0.0049
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF 0.02 0.50 1.45 1.40 0.2402 -0.0045
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF 0.03 2.03 1.38 2.46 0.2277 -0.0020
SCHW / The Charles Schwab Corporation 0.01 491.75 1.33 520.47 0.2207 0.1839
BX / Blackstone Inc. 0.01 561.65 1.29 655.88 0.2125 0.1834
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.02 0.00 1.11 0.45 0.1831 -0.0052
KKR / KKR & Co. Inc. 0.01 1.01 0.1667 0.1667
MCO / Moody's Corporation 0.00 17,016.67 0.98 16,200.00 0.1618 0.1608
NDAQ / Nasdaq, Inc. 0.01 0.96 0.1583 0.1583
GOOGL / Alphabet Inc. 0.00 -8.76 0.88 25.79 0.1453 0.0260
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF 0.01 7.48 0.88 8.81 0.1450 0.0072
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF 0.02 0.00 0.87 6.20 0.1445 0.0038
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December 0.02 0.00 0.86 6.20 0.1416 0.0038
ACWI / iShares Trust - iShares MSCI ACWI ETF 0.01 3.48 0.79 11.27 0.1306 0.0093
IYH / iShares Trust - iShares U.S. Healthcare ETF 0.01 -0.69 0.77 3.34 0.1278 -0.0001
FLOT / iShares Trust - iShares Floating Rate Bond ETF 0.02 2.93 0.77 3.09 0.1268 -0.0003
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May 0.02 0.00 0.75 2.89 0.1236 -0.0005
LRGF / iShares Trust - iShares U.S. Equity Factor ETF 0.01 0.81 0.71 8.69 0.1179 0.0057
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF 0.01 1.33 0.67 2.91 0.1114 -0.0004
SHW / The Sherwin-Williams Company 0.00 0.52 0.67 1.36 0.1109 -0.0021
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September 0.01 0.00 0.60 6.80 0.0989 0.0033
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March 0.01 0.00 0.55 5.14 0.0913 0.0016
IYK / iShares Trust - iShares U.S. Consumer Staples ETF 0.01 -1.11 0.51 -3.95 0.0844 -0.0065
IVE / iShares Trust - iShares S&P 500 Value ETF 0.00 8.98 0.45 15.17 0.0742 0.0076
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 0.15 0.42 7.95 0.0698 0.0030
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF 0.00 6.65 0.41 12.60 0.0680 0.0057
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF 0.01 0.00 0.41 4.06 0.0678 0.0004
FSK / FS KKR Capital Corp. 0.03 -2.08 0.40 -29.49 0.0668 -0.0312
T / AT&T Inc. 0.01 0.24 0.40 -2.18 0.0668 -0.0038
HD / The Home Depot, Inc. 0.00 1.23 0.40 12.04 0.0662 0.0051
GWW / W.W. Grainger, Inc. 0.00 0.24 0.39 -8.16 0.0652 -0.0082
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October 0.01 0.00 0.39 6.49 0.0652 0.0020
WMT / Walmart Inc. 0.00 1.18 0.37 6.63 0.0613 0.0019
JPM / JPMorgan Chase & Co. 0.00 5.96 0.35 15.36 0.0584 0.0061
IUSB / iShares Trust - iShares Core Universal USD Bond ETF 0.01 0.00 0.35 0.86 0.0582 -0.0013
MMC / Marsh & McLennan Companies, Inc. 0.00 1.24 0.33 -6.53 0.0544 -0.0058
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF 0.00 1.08 0.33 9.00 0.0541 0.0027
WERN / Werner Enterprises, Inc. 0.01 0.00 0.33 -3.85 0.0539 -0.0040
UNP / Union Pacific Corporation 0.00 -7.10 0.32 -4.50 0.0526 -0.0043
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF 0.00 6.07 0.32 10.92 0.0521 0.0036
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF 0.01 -0.37 0.31 0.33 0.0508 -0.0016
TSLA / Tesla, Inc. 0.00 8.13 0.30 51.26 0.0498 0.0158
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.00 7.23 0.29 11.83 0.0486 0.0038
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF 0.00 7.95 0.29 13.44 0.0475 0.0042
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF 0.00 5.86 0.28 8.95 0.0463 0.0023
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF 0.01 0.00 0.28 4.96 0.0456 0.0008
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.00 -17.55 0.27 -10.93 0.0445 -0.0072
BLK / BlackRock, Inc. 0.00 2.27 0.26 13.91 0.0434 0.0039
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April 0.01 0.00 0.25 4.15 0.0415 0.0002
LMT / Lockheed Martin Corporation 0.00 0.00 0.24 7.96 0.0404 0.0017
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund 0.00 0.00 0.24 6.17 0.0399 0.0010
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.00 0.00 0.24 9.55 0.0399 0.0023
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.01 0.00 0.24 5.36 0.0391 0.0007
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.01 0.00 0.23 9.35 0.0387 0.0021
UAL / United Airlines Holdings, Inc. 0.00 0.12 0.23 21.35 0.0386 0.0057
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.00 6.09 0.22 14.95 0.0369 0.0036
SYK / Stryker Corporation 0.00 0.17 0.22 -6.72 0.0369 -0.0038
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF 0.00 0.00 0.22 5.85 0.0359 0.0008
COP / ConocoPhillips 0.00 2.86 0.21 8.63 0.0355 0.0017
CME / CME Group Inc. 0.00 0.25 0.21 -1.85 0.0352 -0.0018
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund 0.00 0.00 0.21 5.10 0.0342 0.0006
MVIS / MicroVision, Inc. 0.01 0.00 0.01 9.09 0.0021 0.0001
MBLY / Mobileye Global Inc. 0.00 -100.00 0.00 0.0000
THO / THOR Industries, Inc. 0.00 -100.00 0.00 0.0000
LEN / Lennar Corporation 0.00 -100.00 0.00 0.0000
USB / U.S. Bancorp 0.00 -100.00 0.00 0.0000
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
WBD / Warner Bros. Discovery, Inc. 0.00 -100.00 0.00 -100.00 -0.0003
PH / Parker-Hannifin Corporation 0.00 -100.00 0.00 0.0000
VTSM.X / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 -100.00 0.00 0.0000
PLD / Prologis, Inc. 0.00 -100.00 0.00 0.0000
CAG / Conagra Brands, Inc. 0.00 -100.00 0.00 0.0000
AMH / American Homes 4 Rent 0.00 -100.00 0.00 0.0000
DCO / Ducommun Incorporated 0.00 -100.00 0.00 0.0000
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
IRM / Iron Mountain Incorporated 0.00 -100.00 0.00 0.0000
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.00 -100.00 0.00 0.0000
ROL / Rollins, Inc. 0.00 -100.00 0.00 0.0000
EIX / Edison International 0.00 -100.00 0.00 0.0000
NRG / NRG Energy, Inc. 0.00 -100.00 0.00 0.0000
GD / General Dynamics Corporation 0.00 -100.00 0.00 0.0000
DE / Deere & Company 0.00 -100.00 0.00 0.0000
MNST / Monster Beverage Corporation 0.00 -100.00 0.00 0.0000
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF 0.00 -100.00 0.00 0.0000
EFX / Equifax Inc. 0.00 -100.00 0.00 0.0000
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
AFK / VanEck ETF Trust - VanEck Africa Index ETF 0.00 -100.00 0.00 0.0000
PHM / PulteGroup, Inc. 0.00 -100.00 0.00 0.0000
SVM / Silvercorp Metals Inc. 0.00 -100.00 0.00 0.0000
VRTX / Vertex Pharmaceuticals Incorporated 0.00 -100.00 0.00 0.0000
KEYS / Keysight Technologies, Inc. 0.00 -100.00 0.00 0.0000 -0.0000
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
AMD / Advanced Micro Devices, Inc. 0.00 -100.00 0.00 0.0000
BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June 0.00 -100.00 0.00 0.0000
GEHC / GE HealthCare Technologies Inc. 0.00 -100.00 0.00 0.0000
EFG / iShares Trust - iShares MSCI EAFE Growth ETF 0.00 -100.00 0.00 0.0000
CVX / Chevron Corporation 0.00 -100.00 0.00 0.0000
BJ / BJ's Wholesale Club Holdings, Inc. 0.00 -100.00 0.00 0.0000
LW / Lamb Weston Holdings, Inc. 0.00 -100.00 0.00 -100.00 -0.0255
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF 0.00 -100.00 0.00 0.0000
SBUX / Starbucks Corporation 0.00 -100.00 0.00 0.0000
DD / DuPont de Nemours, Inc. 0.00 -100.00 0.00 0.0000
OPRA / Opera Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
TECB / iShares Trust - iShares U.S. Tech Breakthrough Multisector ETF 0.00 -100.00 0.00 0.0000
GLW / Corning Incorporated 0.00 -100.00 0.00 0.0000
TMUS / T-Mobile US, Inc. 0.00 -100.00 0.00 0.0000
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF 0.00 -100.00 0.00 0.0000
HRL / Hormel Foods Corporation 0.00 -100.00 0.00 0.0000
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.00 -100.00 0.00 0.0000
IYE / iShares Trust - iShares U.S. Energy ETF 0.00 -100.00 0.00 0.0000
FBTC / Fidelity Wise Origin Bitcoin Fund 0.00 -100.00 0.00 0.0000
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF 0.00 -100.00 0.00 0.0000
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF 0.00 -100.00 0.00 0.0000
ADM / Archer-Daniels-Midland Company 0.00 -100.00 0.00 0.0000
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August 0.00 -100.00 0.00 0.0000
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.00 -100.00 0.00 0.0000
WMK / Weis Markets, Inc. 0.00 -100.00 0.00 0.0000
WMB / The Williams Companies, Inc. 0.00 -100.00 0.00 0.0000
GPK / Graphic Packaging Holding Company 0.00 -100.00 0.00 0.0000
IYR / iShares Trust - iShares U.S. Real Estate ETF 0.00 -100.00 0.00 0.0000
DXCM / DexCom, Inc. 0.00 -100.00 0.00 0.0000
DRS / Leonardo DRS, Inc. 0.00 -100.00 0.00 0.0000
UPS / United Parcel Service, Inc. 0.00 -100.00 0.00 0.0000
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF 0.00 -100.00 0.00 -100.00 -0.0015
INVH / Invitation Homes Inc. 0.00 -100.00 0.00 0.0000
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF 0.00 -100.00 0.00 0.0000
SLGN / Silgan Holdings Inc. 0.00 -100.00 0.00 0.0000
QFLR / Innovator ETFs Trust - Innovator Nasdaq-100 Managed Floor ETF 0.00 -100.00 0.00 0.0000
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.00 -100.00 0.00 0.0000
APOC / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 6 Mo Apr/Oct 0.00 -100.00 0.00 0.0000
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF 0.00 -100.00 0.00 0.0000
DK / Delek US Holdings, Inc. 0.00 -100.00 0.00 0.0000
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF 0.00 -100.00 0.00 0.0000
BUFB / Innovator ETFs Trust - Innovator Laddered Allocation Buffer ETF 0.00 -100.00 0.00 0.0000
MRK / Merck & Co., Inc. 0.00 -100.00 0.00 0.0000
PINS / Pinterest, Inc. 0.00 -100.00 0.00 0.0000
AAON / AAON, Inc. 0.00 -100.00 0.00 0.0000
SNAP / Snap Inc. 0.00 -100.00 0.00 0.0000
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund 0.00 -100.00 0.00 0.0000
ARKK / ARK ETF Trust - ARK Innovation ETF 0.00 -100.00 0.00 0.0000
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF 0.00 -100.00 0.00 0.0000
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF 0.00 -100.00 0.00 0.0000
UPRO / ProShares Trust - ProShares UltraPro S&P500 0.00 -100.00 0.00 0.0000
MOGA / Moog, Inc. - Class A 0.00 -100.00 0.00 0.0000
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF 0.00 -100.00 0.00 0.0000
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.00 -100.00 0.00 0.0000
CMI / Cummins Inc. 0.00 -100.00 0.00 0.0000
ICE / Intercontinental Exchange, Inc. 0.00 -100.00 0.00 0.0000
MS / Morgan Stanley 0.00 -100.00 0.00 0.0000
AJG / Arthur J. Gallagher & Co. 0.00 -100.00 0.00 0.0000
FICO / Fair Isaac Corporation 0.00 -100.00 0.00 0.0000
MSTR / Strategy Inc 0.00 -100.00 0.00 0.0000
WRB / W. R. Berkley Corporation 0.00 -100.00 0.00 0.0000
PSX / Phillips 66 0.00 -100.00 0.00 0.0000
OGN / Organon & Co. 0.00 -100.00 0.00 0.0000
QQQ / Invesco QQQ Trust, Series 1 0.00 -100.00 0.00 0.0000
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.00 -100.00 0.00 0.0000
IWN / iShares Trust - iShares Russell 2000 Value ETF 0.00 -100.00 0.00 0.0000
UA / Under Armour, Inc. 0.00 -100.00 0.00 0.0000
XPRO / Expro Group Holdings N.V. 0.00 -100.00 0.00 0.0000
NDSN / Nordson Corporation 0.00 -100.00 0.00 0.0000
LII / Lennox International Inc. 0.00 -100.00 0.00 0.0000
CPRT / Copart, Inc. 0.00 -100.00 0.00 0.0000
RTX / RTX Corporation 0.00 -100.00 0.00 0.0000
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
TGT / Target Corporation 0.00 -100.00 0.00 0.0000
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF 0.00 -100.00 0.00 0.0000
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.00 -100.00 0.00 0.0000
HBAN / Huntington Bancshares Incorporated 0.00 -100.00 0.00 0.0000
SLM / SLM Corporation 0.00 -100.00 0.00 0.0000
DOV / Dover Corporation 0.00 -100.00 0.00 0.0000
TDY / Teledyne Technologies Incorporated 0.00 -100.00 0.00 0.0000
IDU / iShares Trust - iShares U.S. Utilities ETF 0.00 -100.00 0.00 0.0000
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF 0.00 -100.00 0.00 0.0000
QXO / QXO, Inc. 0.00 -100.00 0.00 0.0000
GFF / Griffon Corporation 0.00 -100.00 0.00 -100.00 -0.0006
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.00 -100.00 0.00 0.0000
ALLE / Allegion plc 0.00 -100.00 0.00 0.0000
DOC / Healthpeak Properties, Inc. 0.00 -100.00 0.00 0.0000
VDE / Vanguard World Fund - Vanguard Energy ETF 0.00 -100.00 0.00 0.0000
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF 0.00 -100.00 0.00 0.0000
LPLA / LPL Financial Holdings Inc. 0.00 -100.00 0.00 0.0000
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF 0.00 -100.00 0.00 0.0000
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF 0.00 -100.00 0.00 0.0000
VXF / Vanguard Index Funds - Vanguard Extended Market ETF 0.00 -100.00 0.00 0.0000
RELX / RELX PLC - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF 0.00 -100.00 0.00 0.0000
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF 0.00 -100.00 0.00 0.0000
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF 0.00 -100.00 0.00 0.0000
TIP / iShares Trust - iShares TIPS Bond ETF 0.00 -100.00 0.00 0.0000
QS / QuantumScape Corporation 0.00 -100.00 0.00 0.0000
SLB / SLB N.V. 0.00 -100.00 0.00 0.0000
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.00 -100.00 0.00 0.0000
LTH / Life Time Group Holdings, Inc. 0.00 -100.00 0.00 0.0000
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF 0.00 -100.00 0.00 0.0000
UNIT / Uniti Group Inc. 0.00 -100.00 0.00 0.0000
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF 0.00 -100.00 0.00 0.0000
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April 0.00 -100.00 0.00 0.0000
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF 0.00 -100.00 0.00 0.0000
SMH / VanEck ETF Trust - VanEck Semiconductor ETF 0.00 -100.00 0.00 0.0000
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF 0.00 -100.00 0.00 0.0000
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF 0.00 -100.00 0.00 0.0000
NWSA / News Corporation 0.00 -100.00 0.00 0.0000
IGE / iShares Trust - iShares North American Natural Resources ETF 0.00 -100.00 0.00 0.0000
EWZ / iShares, Inc. - iShares MSCI Brazil ETF 0.00 -100.00 0.00 0.0000
DOW / Dow Inc. 0.00 -100.00 0.00 0.0000
ZOCT / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr October 0.00 -100.00 0.00 0.0000
BANC / Banc of California, Inc. 0.00 -100.00 0.00 0.0000
BFB / Brown-Forman Corp. - Class B 0.00 -100.00 0.00 0.0000
PLAB / Photronics, Inc. 0.00 -100.00 0.00 0.0000
KDP / Keurig Dr Pepper Inc. 0.00 -100.00 0.00 0.0000
AOCT / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to October 2026 0.00 -100.00 0.00 0.0000
TECK / Teck Resources Limited 0.00 -100.00 0.00 0.0000
EXPO / Exponent, Inc. 0.00 -100.00 0.00 0.0000
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.00 -100.00 0.00 0.0000
OTTR / Otter Tail Corporation 0.00 -100.00 0.00 0.0000
BNOV / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November 0.00 -100.00 0.00 0.0000
VERU / Veru Inc. 0.00 -100.00 0.00 0.0000
SYY / Sysco Corporation 0.00 -100.00 0.00 0.0000
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF 0.00 -100.00 0.00 -100.00 -0.0262
MRP / Millrose Properties, Inc. 0.00 -100.00 0.00 0.0000
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.00 -100.00 0.00 0.0000
EQBK / Equity Bancshares, Inc. 0.00 -100.00 0.00 0.0000
BBY / Best Buy Co., Inc. 0.00 -100.00 0.00 0.0000
KOCT / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - October 0.00 -100.00 0.00 0.0000
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF 0.00 -100.00 0.00 0.0000
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.00 -100.00 0.00 0.0000
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.00 -100.00 0.00 0.0000
DTM / DT Midstream, Inc. 0.00 -100.00 0.00 0.0000
GNL / Global Net Lease, Inc. 0.00 -100.00 0.00 0.0000
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund 0.00 -100.00 0.00 -100.00 -0.0157
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF 0.00 -100.00 0.00 0.0000
DOMO / Domo, Inc. 0.00 -100.00 0.00 0.0000
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund 0.00 -100.00 0.00 0.0000
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May 0.00 -100.00 0.00 0.0000
TXN / Texas Instruments Incorporated 0.00 -100.00 0.00 0.0000
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF 0.00 -100.00 0.00 0.0000
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF 0.00 -100.00 0.00 0.0000
CAE / CAE Inc. 0.00 -100.00 0.00 0.0000
ONEV / SPDR Series Trust - State Street SPDR Russell 1000 Low Volatility Focus ETF 0.00 -100.00 0.00 0.0000
NOW / ServiceNow, Inc. 0.00 -100.00 0.00 0.0000
USRT / iShares Trust - iShares Core U.S. REIT ETF 0.00 -100.00 0.00 0.0000
MAA / Mid-America Apartment Communities, Inc. 0.00 -100.00 0.00 0.0000
APRH / Innovator ETFs Trust - Innovator Premium Income 20 Barrier ETF - April 0.00 -100.00 0.00 0.0000
MDLZ / Mondelez International, Inc. 0.00 -100.00 0.00 0.0000
UNH / UnitedHealth Group Incorporated 0.00 -100.00 0.00 0.0000
HCA / HCA Healthcare, Inc. 0.00 -100.00 0.00 0.0000
IYG / iShares Trust - iShares U.S. Financial Services ETF 0.00 -100.00 0.00 0.0000
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 -100.00 0.00 0.0000
FCOR / Fidelity Merrimack Street Trust - Fidelity Corporate Bond ETF 0.00 -100.00 0.00 0.0000
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF 0.00 -100.00 0.00 0.0000
BTC / Grayscale Bitcoin Mini Trust 0.00 -100.00 0.00 0.0000
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.00 -100.00 0.00 0.0000
PYPL / PayPal Holdings, Inc. 0.00 -100.00 0.00 0.0000
CHTR / Charter Communications, Inc. 0.00 -100.00 0.00 0.0000
APRJ / Innovator ETFs Trust - Innovator Premium Income 30 Barrier ETF - April 0.00 -100.00 0.00 0.0000
MODG / Topgolf Callaway Brands Corp. 0.00 -100.00 0.00 0.0000
NXRT / NexPoint Residential Trust, Inc. 0.00 -100.00 0.00 0.0000
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF 0.00 -100.00 0.00 0.0000
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0.00 -100.00 0.00 0.0000
QBF / Innovator ETFs Trust - Innovator Uncapped Bitcoin 20 Floor ETF - Quarterly 0.00 -100.00 0.00 0.0000
BRK.A / Berkshire Hathaway Inc. 0.00 -100.00 0.00 0.0000
DHI / D.R. Horton, Inc. 0.00 -100.00 0.00 0.0000
APO / Apollo Global Management, Inc. 0.00 -100.00 0.00 0.0000
JD / JD.com, Inc. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
DDOG / Datadog, Inc. 0.00 -100.00 0.00 0.0000
CSGP / CoStar Group, Inc. 0.00 -100.00 0.00 0.0000
IP / International Paper Company 0.00 -100.00 0.00 0.0000
MDT / Medtronic plc 0.00 -100.00 0.00 0.0000
VIAV / Viavi Solutions Inc. 0.00 -100.00 0.00 0.0000
CCEPA / Coca-Cola Europacific Partners PLC 0.00 -100.00 0.00 0.0000
DIS / The Walt Disney Company 0.00 -100.00 0.00 0.0000
CHH / Choice Hotels International, Inc. 0.00 -100.00 0.00 0.0000
EOG / EOG Resources, Inc. 0.00 -100.00 0.00 0.0000
VSEC / VSE Corporation 0.00 -100.00 0.00 0.0000
OMC / Omnicom Group Inc. 0.00 -100.00 0.00 0.0000
BKE / The Buckle, Inc. 0.00 -100.00 0.00 0.0000
ACN / Accenture plc 0.00 -100.00 0.00 0.0000
DHR / Danaher Corporation 0.00 -100.00 0.00 0.0000
EWI / iShares, Inc. - iShares MSCI Italy ETF 0.00 -100.00 0.00 0.0000
DUK / Duke Energy Corporation 0.00 -100.00 0.00 0.0000
BIIB / Biogen Inc. 0.00 -100.00 0.00 0.0000
STX / Seagate Technology Holdings plc 0.00 -100.00 0.00 0.0000
WEC / WEC Energy Group, Inc. 0.00 -100.00 0.00 0.0000
EMR / Emerson Electric Co. 0.00 -100.00 0.00 0.0000
MLM / Martin Marietta Materials, Inc. 0.00 -100.00 0.00 0.0000
JNJ / Johnson & Johnson 0.00 -100.00 0.00 0.0000
NKE / NIKE, Inc. 0.00 -100.00 0.00 0.0000
CPB / The Campbell's Company 0.00 -100.00 0.00 0.0000
PAYX / Paychex, Inc. 0.00 -100.00 0.00 0.0000
BK / The Bank of New York Mellon Corporation 0.00 -100.00 0.00 0.0000
SWKS / Skyworks Solutions, Inc. 0.00 -100.00 0.00 0.0000
LIN / Linde plc 0.00 -100.00 0.00 0.0000
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.00 -100.00 0.00 0.0000
CAH / Cardinal Health, Inc. 0.00 -100.00 0.00 0.0000
PANW / Palo Alto Networks, Inc. 0.00 -100.00 0.00 0.0000
NTNX / Nutanix, Inc. 0.00 -100.00 0.00 0.0000
AGNC / AGNC Investment Corp. 0.00 -100.00 0.00 0.0000
BAC / Bank of America Corporation 0.00 -100.00 0.00 0.0000
BITB / Bitwise Bitcoin ETF Trust 0.00 -100.00 0.00 0.0000
RGA / Reinsurance Group of America, Incorporated 0.00 -100.00 0.00 0.0000
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
TT / Trane Technologies plc 0.00 -100.00 0.00 0.0000
BKNG / Booking Holdings Inc. 0.00 -100.00 0.00 0.0000
WDAY / Workday, Inc. 0.00 -100.00 0.00 0.0000
RIVN / Rivian Automotive, Inc. 0.00 -100.00 0.00 0.0000
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
ERJ / Embraer S.A. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
IRT / Independence Realty Trust, Inc. 0.00 -100.00 0.00 0.0000
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF 0.00 -100.00 0.00 0.0000
CRM / Salesforce, Inc. 0.00 -100.00 0.00 0.0000
EL / The Estée Lauder Companies Inc. 0.00 -100.00 0.00 0.0000
REZI / Resideo Technologies, Inc. 0.00 -100.00 0.00 0.0000
INGR / Ingredion Incorporated 0.00 -100.00 0.00 0.0000
CPT / Camden Property Trust 0.00 -100.00 0.00 0.0000
MBB / iShares Trust - iShares MBS ETF 0.00 -100.00 0.00 0.0000
ADP / Automatic Data Processing, Inc. 0.00 -100.00 0.00 0.0000
ELV / Elevance Health, Inc. 0.00 -100.00 0.00 0.0000
BRT / BRT Apartments Corp. 0.00 -100.00 0.00 -100.00 -0.0003
NAVI / Navient Corporation 0.00 -100.00 0.00 0.0000 -0.0001
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF 0.00 -100.00 0.00 0.0000
ADEA / Adeia Inc. 0.00 -100.00 0.00 0.0000
HUM / Humana Inc. 0.00 -100.00 0.00 0.0000
NRC / National Research Corporation 0.00 -100.00 0.00 0.0000
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.00 -100.00 0.00 0.0000
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.00 -100.00 0.00 -100.00 -0.0023
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund 0.00 -100.00 0.00 0.0000
XOM / Exxon Mobil Corporation 0.00 -100.00 0.00 0.0000
CTVA / Corteva, Inc. 0.00 -100.00 0.00 0.0000
NEE / NextEra Energy, Inc. 0.00 -100.00 0.00 0.0000
TJX / The TJX Companies, Inc. 0.00 -100.00 0.00 0.0000
KOMP / SPDR Series Trust - State Street SPDR S&P Kensho New Economies Composite ETF 0.00 -100.00 0.00 0.0000
ELS / Equity LifeStyle Properties, Inc. 0.00 -100.00 0.00 0.0000
EQIX / Equinix, Inc. 0.00 -100.00 0.00 0.0000
REGN / Regeneron Pharmaceuticals, Inc. 0.00 -100.00 0.00 0.0000
SLVM / Sylvamo Corporation 0.00 -100.00 0.00 0.0000
PM / Philip Morris International Inc. 0.00 -100.00 0.00 0.0000
AEP / American Electric Power Company, Inc. 0.00 -100.00 0.00 0.0000
DKNG / DraftKings Inc. 0.00 -100.00 0.00 0.0000
WHR / Whirlpool Corporation 0.00 -100.00 0.00 0.0000
SNPS / Synopsys, Inc. 0.00 -100.00 0.00 0.0000
GIS / General Mills, Inc. 0.00 -100.00 0.00 0.0000
COIN / Coinbase Global, Inc. 0.00 -100.00 0.00 0.0000
PNC / The PNC Financial Services Group, Inc. 0.00 -100.00 0.00 0.0000
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF 0.00 -100.00 0.00 0.0000
LCII / LCI Industries 0.00 -100.00 0.00 0.0000
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF 0.00 -100.00 0.00 0.0000
ESLT / Elbit Systems Ltd. 0.00 -100.00 0.00 0.0000
RIOT / Riot Platforms, Inc. 0.00 -100.00 0.00 0.0000
GILD / Gilead Sciences, Inc. 0.00 -100.00 0.00 0.0000
ABNB / Airbnb, Inc. 0.00 -100.00 0.00 0.0000
AAPL / Apple Inc. 0.00 -100.00 0.00 -100.00 -0.3434
F / Ford Motor Company 0.00 -100.00 0.00 0.0000
WAB / Westinghouse Air Brake Technologies Corporation 0.00 -100.00 0.00 0.0000
BA / The Boeing Company 0.00 -100.00 0.00 0.0000
AXP / American Express Company 0.00 -100.00 0.00 0.0000
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF 0.00 -100.00 0.00 0.0000
CSCO / Cisco Systems, Inc. 0.00 -100.00 0.00 0.0000
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
GLD / SPDR Gold Trust 0.00 -100.00 0.00 0.0000
FDX / FedEx Corporation 0.00 -100.00 0.00 0.0000
PCAR / PACCAR Inc 0.00 -100.00 0.00 0.0000
CDNS / Cadence Design Systems, Inc. 0.00 -100.00 0.00 0.0000
KVUE / Kenvue Inc. 0.00 -100.00 0.00 0.0000
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 -100.00 0.00 0.0000
HXL / Hexcel Corporation 0.00 -100.00 0.00 0.0000
ADBE / Adobe Inc. 0.00 -100.00 0.00 0.0000
CRK / Comstock Resources, Inc. 0.00 -100.00 0.00 0.0000
CASY / Casey's General Stores, Inc. 0.00 -100.00 0.00 0.0000
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF 0.00 -100.00 0.00 0.0000
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF 0.00 -100.00 0.00 0.0000
MPC / Marathon Petroleum Corporation 0.00 -100.00 0.00 0.0000
C / Citigroup Inc. 0.00 -100.00 0.00 0.0000
CRWD / CrowdStrike Holdings, Inc. 0.00 -100.00 0.00 0.0000
MMM / 3M Company 0.00 -100.00 0.00 0.0000
MCK / McKesson Corporation 0.00 -100.00 0.00 0.0000
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 -100.00 0.00 0.0000
VG / Venture Global, Inc. 0.00 -100.00 0.00 0.0000
SAIC / Science Applications International Corporation 0.00 -100.00 0.00 0.0000
WSO / Watsco, Inc. 0.00 -100.00 0.00 0.0000
CTRA / Coterra Energy Inc. 0.00 -100.00 0.00 0.0000
EXC / Exelon Corporation 0.00 -100.00 0.00 0.0000
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF 0.00 -100.00 0.00 0.0000 -0.0000
HII / Huntington Ingalls Industries, Inc. 0.00 -100.00 0.00 0.0000
AZO / AutoZone, Inc. 0.00 -100.00 0.00 0.0000
EWP / iShares, Inc. - iShares MSCI Spain ETF 0.00 -100.00 0.00 0.0000
PEG / Public Service Enterprise Group Incorporated 0.00 -100.00 0.00 0.0000
JKHY / Jack Henry & Associates, Inc. 0.00 -100.00 0.00 0.0000
POOL / Pool Corporation 0.00 -100.00 0.00 0.0000
EQT / EQT Corporation 0.00 -100.00 0.00 0.0000 -0.0000
CRSP / CRISPR Therapeutics AG 0.00 -100.00 0.00 -100.00 -0.0007
PKST / Peakstone Realty Trust 0.00 -100.00 0.00 -100.00 -0.0094
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN 0.00 -100.00 0.00 -100.00 -0.0041
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF 0.00 -100.00 0.00 -100.00 -0.0043
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF 0.00 -100.00 0.00 -100.00 -0.0006
RKLB / Rocket Lab Corporation 0.00 -100.00 0.00 0.0000 -0.0000
MSI / Motorola Solutions, Inc. 0.00 -100.00 0.00 -100.00 -0.0096
WFC / Wells Fargo & Company 0.00 -100.00 0.00 -100.00 -0.0191
LKQ / LKQ Corporation 0.00 -100.00 0.00 0.0000 -0.0000
SOLV / Solventum Corporation 0.00 -100.00 0.00 -100.00 -0.0003
LAB / Standard BioTools Inc. 0.00 -100.00 0.00 -100.00 -0.0004
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF 0.00 -100.00 0.00 -100.00 -0.0002
TXT / Textron Inc. 0.00 -100.00 0.00 -100.00 -0.0016
CMCSA / Comcast Corporation 0.00 -100.00 0.00 -100.00 -0.0081
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF 0.00 -100.00 0.00 -100.00 -0.0010
COF / Capital One Financial Corporation 0.00 -100.00 0.00 -100.00 -0.0008
AMZN / Amazon.com, Inc. 0.00 -100.00 0.00 -100.00 -0.1505
VHT / Vanguard World Fund - Vanguard Health Care ETF 0.00 -100.00 0.00 -100.00 -0.0003
HES / Hess Corporation 0.00 -100.00 0.00 0.0000 -0.0000
PFE / Pfizer Inc. 0.00 -100.00 0.00 -100.00 -0.0005
LOW / Lowe's Companies, Inc. 0.00 -100.00 0.00 0.0000
ED / Consolidated Edison, Inc. 0.00 -100.00 0.00 0.0000
EVRG / Evergy, Inc. 0.00 -100.00 0.00 0.0000
EXPE / Expedia Group, Inc. 0.00 -100.00 0.00 0.0000
GJR / Strats Trust For Procter & Gambel Security - Preferred Security 0.00 -100.00 0.00 0.0000
TMO / Thermo Fisher Scientific Inc. 0.00 -100.00 0.00 0.0000
VTRS / Viatris Inc. 0.00 -100.00 0.00 0.0000
UBER / Uber Technologies, Inc. 0.00 -100.00 0.00 0.0000
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF 0.00 -100.00 0.00 0.0000
ABT / Abbott Laboratories 0.00 -100.00 0.00 0.0000
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
OLED / Universal Display Corporation 0.00 -100.00 0.00 0.0000
KR / The Kroger Co. 0.00 -100.00 0.00 0.0000
AVY / Avery Dennison Corporation 0.00 -100.00 0.00 0.0000
CW / Curtiss-Wright Corporation 0.00 -100.00 0.00 0.0000
OSK / Oshkosh Corporation 0.00 -100.00 0.00 0.0000
COO / The Cooper Companies, Inc. 0.00 -100.00 0.00 0.0000
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF 0.00 -100.00 0.00 0.0000
XEL / Xcel Energy Inc. 0.00 -100.00 0.00 0.0000
HAS / Hasbro, Inc. 0.00 -100.00 0.00 0.0000
NI / NiSource Inc. 0.00 -100.00 0.00 0.0000
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF 0.00 -100.00 0.00 0.0000
WY / Weyerhaeuser Company 0.00 -100.00 0.00 0.0000
EWC / iShares, Inc. - iShares MSCI Canada ETF 0.00 -100.00 0.00 0.0000
COR / Cencora, Inc. 0.00 -100.00 0.00 0.0000
CI / The Cigna Group 0.00 -100.00 0.00 0.0000
DVY / iShares Trust - iShares Select Dividend ETF 0.00 -100.00 0.00 0.0000
PCG / PG&E Corporation 0.00 -100.00 0.00 0.0000
XPER / Xperi Inc. 0.00 -100.00 0.00 0.0000
TSN / Tyson Foods, Inc. 0.00 -100.00 0.00 0.0000
VLTO / Veralto Corporation 0.00 -100.00 0.00 -100.00 -0.0031
RC / Ready Capital Corporation 0.00 -100.00 0.00 -100.00 -0.0069
ZWS / Zurn Elkay Water Solutions Corporation 0.00 -100.00 0.00 0.0000
TRV / The Travelers Companies, Inc. 0.00 -100.00 0.00 0.0000
HLN / Haleon plc - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
MAR / Marriott International, Inc. 0.00 -100.00 0.00 0.0000
QCOM / QUALCOMM Incorporated 0.00 -100.00 0.00 0.0000
OLLI / Ollie's Bargain Outlet Holdings, Inc. 0.00 -100.00 0.00 0.0000
B / Barrick Mining Corporation 0.00 -100.00 0.00 0.0000
BSX / Boston Scientific Corporation 0.00 -100.00 0.00 0.0000
CTSH / Cognizant Technology Solutions Corporation 0.00 -100.00 0.00 0.0000
ETN / Eaton Corporation plc 0.00 -100.00 0.00 0.0000
MRVL / Marvell Technology, Inc. 0.00 -100.00 0.00 0.0000
SLV / iShares Silver Trust 0.00 -100.00 0.00 0.0000
CL / Colgate-Palmolive Company 0.00 -100.00 0.00 0.0000
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.00 -100.00 0.00 0.0000
HUBS / HubSpot, Inc. 0.00 -100.00 0.00 0.0000
COST / Costco Wholesale Corporation 0.00 -100.00 0.00 0.0000
BR / Broadridge Financial Solutions, Inc. 0.00 -100.00 0.00 0.0000
CVS / CVS Health Corporation 0.00 -100.00 0.00 0.0000
UMH / UMH Properties, Inc. 0.00 -100.00 0.00 0.0000
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0080
WST / West Pharmaceutical Services, Inc. 0.00 -100.00 0.00 0.0000
ADI / Analog Devices, Inc. 0.00 -100.00 0.00 0.0000
MO / Altria Group, Inc. 0.00 -100.00 0.00 0.0000
DTE / DTE Energy Company 0.00 -100.00 0.00 0.0000
TTAN / ServiceTitan, Inc. 0.00 -100.00 0.00 0.0000
WM / Waste Management, Inc. 0.00 -100.00 0.00 0.0000
SSNC / SS&C Technologies Holdings, Inc. 0.00 -100.00 0.00 0.0000
BPPTU / BP Prudhoe Bay Royalty Trust 0.00 -100.00 0.00 0.0000
PRU / Prudential Financial, Inc. 0.00 -100.00 0.00 0.0000
HPE / Hewlett Packard Enterprise Company 0.00 -100.00 0.00 0.0000
INTU / Intuit Inc. 0.00 -100.00 0.00 0.0000
KO / The Coca-Cola Company 0.00 -100.00 0.00 0.0000
LDOS / Leidos Holdings, Inc. 0.00 -100.00 0.00 0.0000
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF 0.00 -100.00 0.00 0.0000
NB / NioCorp Developments Ltd. 0.00 -100.00 0.00 0.0000
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF 0.00 -100.00 0.00 0.0000
HAL / Halliburton Company 0.00 -100.00 0.00 0.0000
CLX / The Clorox Company 0.00 -100.00 0.00 0.0000
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF 0.00 -100.00 0.00 0.0000
HLNE / Hamilton Lane Incorporated 0.00 -100.00 0.00 0.0000
APH / Amphenol Corporation 0.00 -100.00 0.00 0.0000
LLY / Eli Lilly and Company 0.00 -100.00 0.00 0.0000
HPQ / HP Inc. 0.00 -100.00 0.00 0.0000
VCSIX / Vanguard U.S. Growth Fund 0.00 -100.00 0.00 0.0000
SITE / SiteOne Landscape Supply, Inc. 0.00 -100.00 0.00 0.0000
VZ / Verizon Communications Inc. 0.00 -100.00 0.00 0.0000
ISRG / Intuitive Surgical, Inc. 0.00 -100.00 0.00 0.0000
CMG / Chipotle Mexican Grill, Inc. 0.00 -100.00 0.00 0.0000
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF 0.00 -100.00 0.00 0.0000
ZBRA / Zebra Technologies Corporation 0.00 -100.00 0.00 0.0000
PGR / The Progressive Corporation 0.00 -100.00 0.00 0.0000
ALL / The Allstate Corporation 0.00 -100.00 0.00 0.0000
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF 0.00 -100.00 0.00 0.0000
CB / Chubb Limited 0.00 -100.00 0.00 0.0000
VSMS.X / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF 0.00 -100.00 0.00 0.0000
MCD / McDonald's Corporation 0.00 -100.00 0.00 0.0000
ZTS / Zoetis Inc. 0.00 -100.00 0.00 0.0000
HON / Honeywell International Inc. 0.00 -100.00 0.00 0.0000
CDW / CDW Corporation 0.00 -100.00 0.00 0.0000
IBM / International Business Machines Corporation 0.00 -100.00 0.00 0.0000
CHE / Chemed Corporation 0.00 -100.00 0.00 0.0000
HRB / H&R Block, Inc. 0.00 -100.00 0.00 0.0000
AMGN / Amgen Inc. 0.00 -100.00 0.00 0.0000
IYF / iShares Trust - iShares U.S. Financials ETF 0.00 -100.00 0.00 0.0000
SNOW / Snowflake Inc. 0.00 -100.00 0.00 0.0000
LUV / Southwest Airlines Co. 0.00 -100.00 0.00 0.0000
NBIS / Nebius Group N.V. 0.00 -100.00 0.00 -100.00 -0.0009
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 -100.00 0.00 0.0000
BAX / Baxter International Inc. 0.00 -100.00 0.00 0.0000
PEP / PepsiCo, Inc. 0.00 -100.00 0.00 0.0000
SJM / The J. M. Smucker Company 0.00 -100.00 0.00 0.0000
RSG / Republic Services, Inc. 0.00 -100.00 0.00 0.0000
BSY / Bentley Systems, Incorporated 0.00 -100.00 0.00 0.0000
STT / State Street Corporation 0.00 -100.00 0.00 0.0000
DELL / Dell Technologies Inc. 0.00 -100.00 0.00 0.0000
WLK / Westlake Corporation 0.00 -100.00 0.00 0.0000
MSCI / MSCI Inc. 0.00 -100.00 0.00 0.0000
FANG / Diamondback Energy, Inc. 0.00 -100.00 0.00 0.0000
CROX / Crocs, Inc. 0.00 -100.00 0.00 0.0000
LRCX / Lam Research Corporation 0.00 -100.00 0.00 0.0000
KMB / Kimberly-Clark Corporation 0.00 -100.00 0.00 0.0000
SAIA / Saia, Inc. 0.00 -100.00 0.00 0.0000
KHC / The Kraft Heinz Company 0.00 -100.00 0.00 0.0000
CBZ / CBIZ, Inc. 0.00 -100.00 0.00 0.0000
SO / The Southern Company 0.00 -100.00 0.00 0.0000
BFAM / Bright Horizons Family Solutions Inc. 0.00 -100.00 0.00 0.0000
DGX / Quest Diagnostics Incorporated 0.00 -100.00 0.00 0.0000