Estatísticas Básicas
Valor do Portfólio $ 2,060,620,974
Posições Atuais 736
Últimas Participações, Desempenho, AUM (de 13F, 13D)

Halbert Hargrove Global Advisors, Llc divulgou 736 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 2,060,620,974 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de Halbert Hargrove Global Advisors, Llc são iShares Trust - iShares Core S&P 500 ETF (US:IVV) , WisdomTree Trust - WisdomTree U.S. Efficient Core Fund (US:NTSX) , iShares Trust - iShares U.S. Equity Factor ETF (US:LRGF) , iShares Trust - iShares Russell 1000 ETF (US:IWB) , and iShares Trust - iShares Core MSCI EAFE ETF (US:IEFA) . As novas posições de Halbert Hargrove Global Advisors, Llc incluem Airbnb, Inc. (US:ABNB) , Apple Inc. (US:AAPL) , The Home Depot, Inc. (US:HD) , T-Mobile US, Inc. (US:TMUS) , and Intuitive Surgical, Inc. (US:ISRG) . As principais indústrias de Halbert Hargrove Global Advisors, Llc são "Security And Commodity Brokers, Dealers, Exchanges, And Services" (sic 62) , "Apparel And Accessory Stores" (sic 56) , and "Oil And Gas Extraction" (sic 13) .

Halbert Hargrove Global Advisors, 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
3.48 240.60 11.6759 0.2976
0.37 88.63 4.3011 0.2552
2.26 148.91 7.2264 0.2471
0.50 335.90 16.3010 0.2002
0.47 173.13 8.4020 0.1403
0.01 1.90 0.0924 0.0920
1.87 0.0906 0.0906
0.42 39.28 1.9062 0.0628
0.01 1.30 0.0633 0.0559
0.02 4.45 0.2161 0.0417
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
5.48 295.45 14.3379 -1.3349
3.12 133.51 6.4793 -0.2493
1.82 159.24 7.7276 -0.1240
0.39 29.55 1.4340 -0.0768
0.21 12.71 0.6168 -0.0332
0.00 2.02 0.0979 -0.0310
0.08 7.17 0.3478 -0.0271
3.22 0.1561 -0.0268
0.03 3.22 0.1561 -0.0268
0.05 5.00 0.2425 -0.0234
Arquivamentos 13D/G

Esta é uma lista de arquivamentos 13D e 13G feitos no último ano (se houver). Clique no ícone de link para ver o histórico completo da transação. Linhas verdes indicam novas posições. Linhas vermelhas indicam posições fechadas.

Data do Arquivo Formulário Ativo Ações
Anteriores 		Ações
Atuais 		ΔAções % % de Propriedade
 % Δde Propriedade
2025-02-07 13G/A / (86172R101) 2,541,756 6.80
2025-02-07 13G US8617291013 / STONE RIDGE REINSURANCE RISK PREMIUM INTERVAL FUND CLOSED END MUTUAL FUND 2,262,167 2,000,810 -11.55 9.20 -13.13
2025-02-07 13G / (72203N509) 3,280,170 16.50
Arquivamentos 13F e Fundo

Este formulário foi arquivado em 2025-10-16 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
(%)
IVV / iShares Trust - iShares Core S&P 500 ETF 0.50 0.95 335.90 8.81 16.3010 0.2002
NTSX / WisdomTree Trust - WisdomTree U.S. Efficient Core Fund 5.48 -8.71 295.45 -1.68 14.3379 -1.3349
LRGF / iShares Trust - iShares U.S. Equity Factor ETF 3.48 2.39 240.60 10.29 11.6759 0.2976
IWB / iShares Trust - iShares Russell 1000 ETF 0.47 1.55 173.13 9.30 8.4020 0.1403
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 1.82 1.14 159.24 5.78 7.7276 -0.1240
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 2.26 1.34 148.91 11.28 7.2264 0.2471
NTSI / WisdomTree Trust - WisdomTree International Efficient Core Fund 3.12 -0.76 133.51 3.50 6.4793 -0.2493
INTF / iShares Trust - iShares International Equity Factor ETF 3.26 2.09 117.17 7.10 5.6861 -0.0199
IWM / iShares Trust - iShares Russell 2000 ETF 0.37 1.90 88.63 14.26 4.3011 0.2552
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF 1.58 1.20 67.77 6.95 3.2889 -0.0164
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 1.15 -3.30 61.46 7.04 2.9824 -0.0122
EFA / iShares Trust - iShares MSCI EAFE ETF 0.42 6.40 39.28 11.14 1.9062 0.0628
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF 0.39 -3.36 29.55 2.02 1.4340 -0.0768
IWC / iShares Trust - iShares Micro-Cap ETF 0.09 -2.43 13.40 13.95 0.6505 0.0369
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.21 -2.97 12.71 1.98 0.6168 -0.0332
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF 0.04 -3.23 10.80 4.17 0.5243 -0.0166
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund 0.30 0.71 8.15 1.85 0.3954 -0.0218
IWV / iShares Trust - iShares Russell 3000 ETF 0.02 5.09 7.23 13.46 0.3510 0.0185
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund 0.08 -1.55 7.17 -0.31 0.3478 -0.0271
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF 0.13 1.17 6.30 2.04 0.3055 -0.0163
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF 0.04 0.76 6.12 8.43 0.2972 0.0026
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 0.05 -2.15 5.00 -2.00 0.2425 -0.0234
MSFT / Microsoft Corporation 0.01 6.01 4.57 10.37 0.2216 0.0058
AAPL / Apple Inc. 0.02 7.34 4.45 33.21 0.2161 0.0417
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF 0.04 -5.26 3.69 6.25 0.1791 -0.0021
ABNB / Airbnb, Inc. Put 3.22 -8.27 0.1561 -0.0268
ABNB / Airbnb, Inc. 0.03 0.00 3.22 -8.27 0.1561 -0.0268
BALL / Ball Corporation 0.05 2.35 2.45 -8.00 0.1189 -0.0200
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF 0.03 1.80 2.37 6.09 0.1151 -0.0015
AAPL / Apple Inc. Put 2.34 32.77 0.1137 0.0217
VFMF / Vanguard Wellington Fund - Vanguard U.S. Multifactor ETF 0.02 -3.88 2.21 3.12 0.1075 -0.0046
GOOGL / Alphabet Inc. 0.01 5.76 2.15 45.92 0.1043 0.0275
HD / The Home Depot, Inc. 0.01 3.37 2.12 14.25 0.1031 0.0061
ISRG / Intuitive Surgical, Inc. 0.00 -0.79 2.02 -18.35 0.0979 -0.0310
HD / The Home Depot, Inc. Put 1.99 10.52 0.0964 0.0026
TMUS / T-Mobile US, Inc. 0.01 27,317.24 1.90 31,616.67 0.0924 0.0920
TMUS / T-Mobile US, Inc. Put 1.87 0.0906 0.0906
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF 0.03 -1.43 1.74 4.76 0.0844 -0.0022
QQQ / Invesco QQQ Trust, Series 1 0.00 14.73 1.68 24.85 0.0817 0.0114
ISRG / Intuitive Surgical, Inc. Put 1.48 -17.74 0.0716 -0.0219
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF 0.03 -0.17 1.45 10.64 0.0702 0.0020
LLY / Eli Lilly and Company 0.00 -0.16 1.41 -2.29 0.0683 -0.0068
GOOGL / Alphabet Inc. Put 1.36 0.37 0.0661 -0.0047
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.01 776.61 1.30 824.82 0.0633 0.0559
LLY / Eli Lilly and Company Put 1.30 -2.11 0.0629 -0.0062
GOOGL / Alphabet Inc. 0.01 9.85 1.26 50.90 0.0610 0.0175
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund 0.04 0.00 1.22 6.09 0.0592 -0.0008
ZION / Zions Bancorporation, National Association 0.02 0.40 1.09 9.38 0.0527 0.0009
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF 0.01 -2.69 1.04 3.16 0.0507 -0.0021
GOOGL / Alphabet Inc. Put 0.97 37.38 0.0473 0.0103
USRT / iShares Trust - iShares Core U.S. REIT ETF 0.01 -3.60 0.83 0.00 0.0403 -0.0030
VERSX / Vanguard Emerging Markets Stock Index Fund 0.02 3.11 0.81 12.90 0.0395 0.0019
TSLA / Tesla, Inc. 0.00 11.99 0.76 56.88 0.0371 0.0117
U / Unity Software Inc. 0.02 0.38 0.76 66.30 0.0369 0.0130
U / Unity Software Inc. Put 0.75 65.49 0.0363 0.0127
PSA / Public Storage 0.00 0.73 0.0352 0.0352
ACWI / iShares Trust - iShares MSCI ACWI ETF 0.01 0.71 0.0342 0.0342
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF 0.01 -5.00 0.70 -0.71 0.0339 -0.0028
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF 0.01 27.28 0.68 37.50 0.0331 0.0072
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 0.00 0.67 10.41 0.0324 0.0008
SPY / SPDR S&P 500 ETF 0.00 53.58 0.66 65.66 0.0319 0.0112
LOW / Lowe's Companies, Inc. 0.00 0.64 0.0313 0.0313
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 17.75 0.63 26.81 0.0306 0.0047
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF 0.01 0.00 0.61 9.55 0.0296 0.0006
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF 0.01 1.10 0.55 2.80 0.0268 -0.0012
SNOW / Snowflake Inc. 0.00 0.44 0.51 1.19 0.0247 -0.0015
TSLA / Tesla, Inc. Put 0.49 40.11 0.0237 0.0055
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.00 0.00 0.47 1.08 0.0227 -0.0014
SNOW / Snowflake Inc. Put 0.45 0.89 0.0219 -0.0015
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 -2.13 0.42 6.92 0.0203 -0.0001
QGRW / WisdomTree Trust - WisdomTree U.S. Quality Growth Fund 0.01 -0.09 0.40 8.94 0.0195 0.0003
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF 0.00 0.18 0.39 10.48 0.0189 0.0005
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund 0.00 -31.00 0.38 -30.87 0.0186 -0.0103
AMZN / Amazon.com, Inc. 0.00 675.00 0.38 677.55 0.0185 0.0159
FBTC / Fidelity Wise Origin Bitcoin Fund 0.00 154.02 0.38 169.78 0.0182 0.0110
USB / U.S. Bancorp 0.01 6,282.50 0.37 7,300.00 0.0180 0.0177
MSFT / Microsoft Corporation Put 0.36 4.02 0.0176 -0.0006
JNJ / Johnson & Johnson 0.00 32,033.33 0.36 0.0173 0.0173
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares 0.00 785.85 0.34 956.25 0.0164 0.0148
CRBN / iShares Trust - iShares Low Carbon Optimized MSCI ACWI ETF 0.00 -6.03 0.33 0.61 0.0159 -0.0011
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF 0.00 0.19 0.32 6.02 0.0154 -0.0002
META / Meta Platforms, Inc. 0.00 46.37 0.31 45.54 0.0151 0.0039
NTSE / WisdomTree Trust - WisdomTree Emerging Markets Efficient Core Fund 0.01 -2.50 0.29 6.55 0.0142 -0.0001
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 19.01 0.29 28.00 0.0140 0.0022
ABBV / AbbVie Inc. 0.00 2,382.00 0.29 3,088.89 0.0139 0.0135
WMT / Walmart Inc. 0.00 1.38 0.28 6.87 0.0136 -0.0001
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF 0.00 0.39 0.28 4.92 0.0135 -0.0003
V / Visa Inc. 0.00 4.94 0.27 1.13 0.0130 -0.0008
BRK.A / Berkshire Hathaway Inc. 0.00 45.21 0.27 50.28 0.0129 0.0037
WCBR / WisdomTree Trust - WisdomTree Cybersecurity Fund 0.01 -0.02 0.26 -1.52 0.0126 -0.0012
VTSM.X / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 -2.59 0.25 5.11 0.0120 -0.0003
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.00 4.74 0.24 13.15 0.0117 0.0006
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF 0.00 0.00 0.23 5.88 0.0114 -0.0002
HPI / John Hancock Preferred Income Fund 0.01 71.61 0.23 86.18 0.0112 0.0047
BA / The Boeing Company 0.00 0.22 0.0109 0.0109
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund 0.00 0.00 0.22 6.16 0.0109 -0.0001
CHI / Calamos Convertible Opportunities and Income Fund 0.02 99.50 0.22 105.71 0.0105 0.0050
BAC / Bank of America Corporation 0.00 39.30 0.22 52.48 0.0105 0.0031
BLOK / Amplify ETF Trust - Amplify Blockchain Technology ETF 0.00 0.00 0.21 16.94 0.0104 0.0009
ILCG / iShares Trust - iShares Morningstar Growth ETF 0.00 0.00 0.21 7.69 0.0102 0.0000
ARKF / ARK ETF Trust - ARK Blockchain & Fintech Innovation ETF 0.00 0.00 0.21 12.97 0.0102 0.0005
AVGO / Broadcom Inc. 0.00 104.84 0.21 145.88 0.0102 0.0057
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF 0.01 45.18 0.21 47.18 0.0102 0.0027
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF 0.00 13.33 0.21 23.08 0.0101 0.0013
IBM / International Business Machines Corporation 0.00 0.20 0.0095 0.0095
WTAI / WisdomTree Trust - WisdomTree Artificial Intelligence and Innovation Fund 0.01 21.47 0.19 40.88 0.0094 0.0022
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund 0.01 0.00 0.19 -3.09 0.0092 -0.0010
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF 0.01 0.00 0.19 6.29 0.0091 -0.0001
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF 0.00 -3.24 0.19 -3.12 0.0090 -0.0010
ABT / Abbott Laboratories 0.00 5,986.36 0.18 8,850.00 0.0087 0.0085
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.00 46.04 0.18 54.87 0.0085 0.0026
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.00 0.00 0.17 5.45 0.0085 -0.0001
JPM / JPMorgan Chase & Co. 0.00 88.05 0.17 105.95 0.0084 0.0040
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.00 -11.78 0.17 -10.42 0.0084 -0.0017
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.00 0.00 0.17 6.33 0.0082 -0.0001
DOC / Healthpeak Properties, Inc. 0.01 0.15 0.0074 0.0074
MCD / McDonald's Corporation 0.00 352.29 0.15 380.65 0.0073 0.0056
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.00 0.00 0.15 7.19 0.0073 -0.0000
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.01 0.00 0.15 8.21 0.0071 0.0000
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.00 -6.56 0.15 2.11 0.0071 -0.0004
IDV / iShares Trust - iShares International Select Dividend ETF 0.00 -0.84 0.14 5.34 0.0067 -0.0002
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 32.40 0.14 43.62 0.0066 0.0017
CTSH / Cognizant Technology Solutions Corporation Put 0.13 -49.43 0.0065 -0.0073
GNOM / Global X Funds - Global X Genomics & Biotechnology ETF 0.00 0.13 0.0000
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.00 0.13 0.0064 0.0064
KO / The Coca-Cola Company 0.00 1,207.48 0.13 1,170.00 0.0062 0.0056
COST / Costco Wholesale Corporation 0.00 6.45 0.12 0.00 0.0059 -0.0005
MS / Morgan Stanley 0.00 969.01 0.12 1,100.00 0.0059 0.0053
ORCL / Oracle Corporation 0.00 50.18 0.12 93.55 0.0058 0.0026
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 506.06 0.12 550.00 0.0057 0.0047
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund 0.01 30.93 0.12 36.90 0.0056 0.0012
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.00 0.00 0.11 7.62 0.0055 0.0000
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.00 0.00 0.11 2.73 0.0055 -0.0003
IBIT / iShares Bitcoin Trust ETF 0.00 0.00 0.11 5.66 0.0055 -0.0001
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF 0.00 0.00 0.11 7.69 0.0055 0.0000
PDX / PIMCO Dynamic Income Strategy Fund 0.00 0.11 0.0054 0.0054
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund 0.00 0.00 0.11 5.71 0.0054 -0.0001
MA / Mastercard Incorporated 0.00 26.67 0.11 28.57 0.0052 0.0009
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 39.78 0.11 72.58 0.0052 0.0020
JPC / Nuveen Preferred & Income Opportunities Fund 0.01 0.11 0.0052 0.0052
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF 0.00 -27.00 0.10 -25.18 0.0051 -0.0022
CLX / The Clorox Company 0.00 285.45 0.10 300.00 0.0051 0.0037
SPG / Simon Property Group, Inc. 0.00 0.10 0.0049 0.0049
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 -8.12 0.10 -2.88 0.0049 -0.0005
CVX / Chevron Corporation 0.00 677.50 0.10 772.73 0.0047 0.0041
GLD / SPDR Gold Shares 0.00 11.98 0.10 31.51 0.0047 0.0008
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 0.00 0.10 12.94 0.0047 0.0002
ACP / Abrdn Income Credit Strategies Fund 0.02 21.51 0.10 20.25 0.0046 0.0005
ARTY / iShares Trust - iShares Future AI & Tech ETF 0.00 0.00 0.09 12.05 0.0045 0.0002
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.00 -13.85 0.09 -9.28 0.0043 -0.0008
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF 0.00 0.00 0.08 7.69 0.0041 -0.0000
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund 0.00 0.00 0.08 1.27 0.0039 -0.0002
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF 0.00 0.08 0.0039 0.0039
HIG / The Hartford Insurance Group, Inc. 0.00 12.57 0.08 19.40 0.0039 0.0004
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF 0.00 0.00 0.08 11.27 0.0039 0.0001
IFGL / iShares Trust - iShares International Developed Real Estate ETF 0.00 0.00 0.08 1.30 0.0038 -0.0002
DE / Deere & Company 0.00 47.37 0.08 33.33 0.0037 0.0007
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.00 0.00 0.07 7.25 0.0036 -0.0000
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF 0.00 0.00 0.07 2.78 0.0036 -0.0002
T / AT&T Inc. 0.00 0.07 0.0035 0.0035
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.00 0.00 0.07 4.41 0.0034 -0.0001
AMD / Advanced Micro Devices, Inc. 0.00 75.82 0.07 102.94 0.0034 0.0016
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF 0.00 0.00 0.07 6.25 0.0033 -0.0001
MDRR / Medalist Diversified REIT, Inc. 0.01 0.00 0.07 28.85 0.0033 0.0006
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF 0.00 0.00 0.07 3.13 0.0032 -0.0001
TDV / ProShares Trust - ProShares S&P Technology Dividend Aristocrats ETF 0.00 0.00 0.07 4.76 0.0032 -0.0001
TJX / The TJX Companies, Inc. 0.00 224.29 0.07 282.35 0.0032 0.0023
UNP / Union Pacific Corporation 0.00 30.19 0.07 35.42 0.0032 0.0006
CRM / Salesforce, Inc. 0.00 150.93 0.06 120.69 0.0031 0.0016
ALK / Alaska Air Group, Inc. 0.00 0.06 0.0030 0.0030
IEUR / iShares Trust - iShares Core MSCI Europe ETF 0.00 0.00 0.06 3.33 0.0030 -0.0001
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF 0.00 0.00 0.06 11.11 0.0029 0.0001
CAT / Caterpillar Inc. 0.00 64.86 0.06 107.14 0.0028 0.0013
WM / Waste Management, Inc. 0.00 46.99 0.05 43.24 0.0026 0.0006
IXN / iShares Trust - iShares Global Tech ETF 0.00 0.00 0.05 12.77 0.0026 0.0001
XFLT / XAI Octagon Floating Rate & Alternative Income Trust 0.01 0.05 0.0026 0.0026
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.00 0.00 0.05 4.00 0.0026 -0.0001
SMH / VanEck ETF Trust - VanEck Semiconductor ETF 0.00 0.00 0.05 18.60 0.0025 0.0002
ARLP / Alliance Resource Partners, L.P. - Limited Partnership 0.00 0.05 0.0025 0.0025
ILCV / iShares Trust - iShares Morningstar Value ETF 0.00 -20.20 0.05 -13.79 0.0025 -0.0006
NFLX / Netflix, Inc. 0.00 223.08 0.05 194.12 0.0024 0.0015
GS / The Goldman Sachs Group, Inc. 0.00 0.05 0.0024 0.0024
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF 0.00 4.55 0.05 11.36 0.0024 0.0001
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 13.33 0.05 36.11 0.0024 0.0005
TXN / Texas Instruments Incorporated 0.00 426.53 0.05 370.00 0.0023 0.0018
LVS / Las Vegas Sands Corp. 0.00 0.00 0.05 24.32 0.0023 0.0003
UNH / UnitedHealth Group Incorporated 0.00 148.15 0.05 187.50 0.0023 0.0014
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.00 0.05 0.0022 0.0022
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) 0.01 1.45 0.05 7.14 0.0022 0.0000
HON / Honeywell International Inc. 0.00 181.58 0.05 164.71 0.0022 0.0013
LRCX / Lam Research Corporation 0.00 104.29 0.04 193.33 0.0022 0.0013
TQQQ / ProShares Trust - ProShares UltraPro QQQ 0.00 0.04 0.0021 0.0021
CRWD / CrowdStrike Holdings, Inc. 0.00 304.55 0.04 290.91 0.0021 0.0015
NJR / New Jersey Resources Corporation 0.00 0.00 0.04 7.50 0.0021 -0.0000
TT / Trane Technologies plc 0.00 34.21 0.04 30.30 0.0021 0.0004
ETN / Eaton Corporation plc 0.00 936.36 0.04 1,300.00 0.0021 0.0019
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund 0.00 0.00 0.04 2.44 0.0021 -0.0001
JQC / Nuveen Credit Strategies Income Fund 0.01 166.67 0.04 162.50 0.0020 0.0012
NVDU / Direxion Shares ETF Trust - Direxion Daily NVDA Bull 2X Shares 0.00 0.04 0.0020 0.0020
NEE / NextEra Energy, Inc. 0.00 1,188.37 0.04 1,950.00 0.0020 0.0019
XOM / Exxon Mobil Corporation 0.00 95.77 0.04 105.00 0.0020 0.0010
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF 0.00 0.00 0.04 7.89 0.0020 -0.0000
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF 0.00 0.04 0.0019 0.0019
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.00 -4.32 0.04 2.63 0.0019 -0.0001
YUM / Yum! Brands, Inc. 0.00 4.07 0.04 5.56 0.0019 -0.0000
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF 0.00 0.00 0.04 5.56 0.0018 -0.0001
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF 0.00 0.00 0.04 5.88 0.0018 -0.0000
RTX / RTX Corporation 0.00 194.52 0.04 260.00 0.0017 0.0012
PEP / PepsiCo, Inc. 0.00 667.74 0.03 725.00 0.0016 0.0014
MSI / Motorola Solutions, Inc. 0.00 0.03 0.0016 0.0016
MDLZ / Mondelez International, Inc. 0.00 60.31 0.03 52.38 0.0016 0.0004
GSK / GSK plc - Depositary Receipt (Common Stock) 0.00 0.03 0.0015 0.0015
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.00 0.00 0.03 -18.92 0.0015 -0.0005
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF 0.00 0.00 0.03 7.14 0.0015 -0.0000
IRM / Iron Mountain Incorporated 0.00 18.00 0.03 20.00 0.0015 0.0001
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF 0.00 0.00 0.03 7.41 0.0015 0.0000
AXP / American Express Company 0.00 210.71 0.03 250.00 0.0014 0.0009
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.00 0.00 0.03 3.70 0.0014 -0.0000
INTU / Intuit Inc. 0.00 57.69 0.03 40.00 0.0014 0.0003
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund 0.00 0.00 0.03 3.85 0.0014 -0.0000
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF 0.00 0.03 0.0014 0.0014
BX / Blackstone Inc. 0.00 21.80 0.03 42.11 0.0013 0.0003
BKNG / Booking Holdings Inc. 0.00 150.00 0.03 136.36 0.0013 0.0007
IYF / iShares Trust - iShares U.S. Financials ETF 0.00 0.00 0.03 8.33 0.0013 -0.0000
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF 0.00 0.00 0.03 8.33 0.0013 -0.0000
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF 0.00 -41.96 0.03 -37.50 0.0012 -0.0009
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares 0.00 0.03 0.0012 0.0012
WAL / Western Alliance Bancorporation 0.00 0.03 0.0012 0.0012
GD / General Dynamics Corporation 0.00 0.03 0.0012 0.0012
FCX / Freeport-McMoRan Inc. 0.00 27.95 0.03 13.64 0.0012 0.0001
ZTS / Zoetis Inc. 0.00 496.55 0.03 525.00 0.0012 0.0010
GJR / Strats Trust For Procter & Gambel Security - Preferred Security 0.00 0.03 0.0012 0.0012
MRK / Merck & Co., Inc. 0.00 -59.76 0.03 -57.63 0.0012 -0.0019
AMUU / Direxion Shares ETF Trust - Direxion Daily AMD Bull 2X Shares 0.00 0.03 0.0012 0.0012
FINX / Global X Funds - Global X FinTech ETF 0.00 0.00 0.03 0.00 0.0012 -0.0001
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF 0.00 0.02 0.0012 0.0012
TMO / Thermo Fisher Scientific Inc. 0.00 2.04 0.02 26.32 0.0012 0.0001
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF 0.00 0.02 0.0012 0.0012
PLTR / Palantir Technologies Inc. 0.00 0.02 0.0011 0.0011
GILD / Gilead Sciences, Inc. 0.00 160.53 0.02 162.50 0.0011 0.0006
JFLX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Flexible Debt ETF 0.00 0.02 0.0011 0.0011
CSCO / Cisco Systems, Inc. 0.00 175.89 0.02 200.00 0.0010 0.0006
CTVA / Corteva, Inc. 0.00 0.02 0.0010 0.0010
J / Jacobs Solutions Inc. 0.00 0.02 0.0010 0.0010
CGDV / Capital Group Dividend Value ETF 0.00 0.02 0.0010 0.0010
KEY / KeyCorp 0.00 0.02 0.0010 0.0010
XPO / XPO, Inc. 0.00 0.00 0.02 5.26 0.0010 -0.0000
CHD / Church & Dwight Co., Inc. 0.00 0.02 0.0010 0.0010
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF 0.00 0.00 0.02 5.26 0.0010 -0.0000
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF 0.00 0.00 0.02 5.26 0.0010 -0.0000
NOW / ServiceNow, Inc. 0.00 0.02 0.0010 0.0009
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.00 735.29 0.02 850.00 0.0009 0.0008
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF 0.00 0.02 0.0009 0.0009
B / Barrick Mining Corporation 0.00 0.02 0.0009 0.0009
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF 0.00 0.00 0.02 5.56 0.0009 -0.0000
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF 0.00 0.00 0.02 5.88 0.0009 0.0000
MPC / Marathon Petroleum Corporation 0.00 0.00 0.02 20.00 0.0009 0.0001
OWL / Blue Owl Capital Inc. 0.00 0.02 0.0009 0.0009
WFC / Wells Fargo & Company 0.00 0.02 0.0009 0.0009
VOTE / TCW ETF Trust - TCW Transform 500 ETF 0.00 0.02 0.0009 0.0009
CFR / Cullen/Frost Bankers, Inc. 0.00 0.02 0.0009 0.0009
DUOL / Duolingo, Inc. 0.00 0.02 0.0009 0.0009
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF 0.00 0.00 0.02 0.00 0.0009 -0.0000
IXC / iShares Trust - iShares Global Energy ETF 0.00 0.00 0.02 6.25 0.0009 -0.0000
RKT / Rocket Companies, Inc. 0.00 0.00 0.02 30.77 0.0009 0.0002
CMG / Chipotle Mexican Grill, Inc. 0.00 0.02 0.0009 0.0009
PGR / The Progressive Corporation 0.00 0.02 0.0008 0.0008
WWD / Woodward, Inc. 0.00 -21.43 0.02 -20.00 0.0008 -0.0003
GE / General Electric Company 0.00 260.00 0.02 433.33 0.0008 0.0006
QCOM / QUALCOMM Incorporated 0.00 136.59 0.02 166.67 0.0008 0.0004
ADP / Automatic Data Processing, Inc. 0.00 0.02 0.0008 0.0008
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF 0.00 0.00 0.02 7.14 0.0008 -0.0000
WMB / The Williams Companies, Inc. 0.00 0.02 0.0008 0.0008
IVE / iShares Trust - iShares S&P 500 Value ETF 0.00 0.00 0.02 7.14 0.0008 -0.0000
VXF / Vanguard Index Funds - Vanguard Extended Market ETF 0.00 0.00 0.02 7.14 0.0007 0.0000
NOC / Northrop Grumman Corporation 0.00 733.33 0.02 1,400.00 0.0007 0.0007
DD / DuPont de Nemours, Inc. 0.00 0.02 0.0007 0.0007
PNC / The PNC Financial Services Group, Inc. 0.00 0.02 0.0007 0.0007
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares 0.00 0.01 0.0007 0.0007
DUK / Duke Energy Corporation 0.00 0.01 0.0007 0.0007
AEM / Agnico Eagle Mines Limited 0.00 0.00 0.01 40.00 0.0007 0.0002
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF 0.00 0.00 0.01 0.00 0.0007 -0.0000
FISV / Fiserv, Inc. 0.00 0.01 0.0007 0.0007
DHR / Danaher Corporation 0.00 350.00 0.01 366.67 0.0007 0.0005
L / Loews Corporation 0.00 6.06 0.01 16.67 0.0007 0.0001
LHX / L3Harris Technologies, Inc. 0.00 0.01 0.0007 0.0007
CARR / Carrier Global Corporation 0.00 100.86 0.01 62.50 0.0007 0.0002
APTV / Aptiv PLC 0.00 0.01 0.0007 0.0007
NTR / Nutrien Ltd. 0.00 0.01 0.0007 0.0007
TSMG / Themes ETF Trust - Leverage Shares 2X Long TSM Daily ETF 0.00 0.01 0.0007 0.0007
ROK / Rockwell Automation, Inc. 0.00 0.01 0.0006 0.0006
DTE / DTE Energy Company 0.00 0.01 0.0006 0.0006
MCK / McKesson Corporation 0.00 0.01 0.0006 0.0006
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.00 0.00 0.01 8.33 0.0006 -0.0000
WEC / WEC Energy Group, Inc. 0.00 606.25 0.01 1,100.00 0.0006 0.0005
CDW / CDW Corporation 0.00 0.01 0.0006 0.0006
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund 0.00 0.00 0.01 0.00 0.0006 -0.0000
AZO / AutoZone, Inc. 0.00 0.01 0.0006 0.0006
SHW / The Sherwin-Williams Company 0.00 0.01 0.0006 0.0006
MRVL / Marvell Technology, Inc. 0.00 0.01 0.0006 0.0006
ADI / Analog Devices, Inc. 0.00 0.01 0.0006 0.0006
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF 0.00 0.00 0.01 9.09 0.0006 0.0000
AMAT / Applied Materials, Inc. 0.00 0.00 0.01 9.09 0.0006 0.0000
HELX / Franklin Templeton ETF Trust - Franklin Genomic Advancements ETF 0.00 0.00 0.01 9.09 0.0006 0.0000
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF 0.00 0.00 0.01 9.09 0.0006 -0.0000
GM / General Motors Company 0.00 0.01 0.0006 0.0006
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.00 0.00 0.01 9.09 0.0006 -0.0000
UI / Ubiquiti Inc. 0.00 0.01 0.0006 0.0006
TPC / Tutor Perini Corporation 0.00 0.01 0.0006 0.0006
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.00 0.00 0.01 0.00 0.0006 -0.0000
PBI / Pitney Bowes Inc. 0.00 0.01 0.0006 0.0006
BSX / Boston Scientific Corporation 0.00 0.01 0.0005 0.0005
TRGP / Targa Resources Corp. 0.00 0.01 0.0005 0.0005
GLW / Corning Incorporated 0.00 0.01 0.0005 0.0005
COF / Capital One Financial Corporation 0.00 333.33 0.01 450.00 0.0005 0.0004
MPWR / Monolithic Power Systems, Inc. 0.00 0.01 0.0005 0.0005
AMGN / Amgen Inc. 0.00 0.01 0.0005 0.0005
CGXU / Capital Group International Focus Equity ETF 0.00 0.01 0.0005 0.0005
IXJ / iShares Trust - iShares Global Healthcare ETF 0.00 0.00 0.01 0.00 0.0005 -0.0000
LMT / Lockheed Martin Corporation 0.00 46.67 0.01 66.67 0.0005 0.0002
TSN / Tyson Foods, Inc. 0.00 0.01 0.0005 0.0005
COR / Cencora, Inc. 0.00 0.01 0.0005 0.0005
ACN / Accenture plc 0.00 0.00 0.01 -23.08 0.0005 -0.0002
DIS / The Walt Disney Company 0.00 118.60 0.01 100.00 0.0005 0.0002
MLM / Martin Marietta Materials, Inc. 0.00 0.01 0.0005 0.0005
CGHM / Capital Group Fixed Income ETF Trust - Capital Group Municipal High-Income ETF 0.00 0.01 0.0005 0.0005
URI / United Rentals, Inc. 0.00 0.01 0.0005 0.0005
SCHW / The Charles Schwab Corporation 0.00 0.01 0.0005 0.0005
ALNY / Alnylam Pharmaceuticals, Inc. 0.00 0.01 0.0005 0.0005
FELG / Fidelity Covington Trust - Enhanced Large Cap Growth ETF 0.00 0.00 0.01 11.11 0.0005 0.0000
UBER / Uber Technologies, Inc. 0.00 0.01 0.0005 0.0005
KTOS / Kratos Defense & Security Solutions, Inc. 0.00 0.01 0.0005 0.0005
WBD / Warner Bros. Discovery, Inc. 0.00 0.01 0.0005 0.0005
PFE / Pfizer Inc. 0.00 0.01 0.0005 0.0005
TRV / The Travelers Companies, Inc. 0.00 0.01 0.0005 0.0005
VZ / Verizon Communications Inc. 0.00 0.01 0.0005 0.0005
AFL / Aflac Incorporated 0.00 0.01 0.0005 0.0005
YUMC / Yum China Holdings, Inc. 0.00 0.00 0.01 0.00 0.0005 -0.0001
AFG / American Financial Group, Inc. 0.00 0.00 0.01 12.50 0.0005 0.0000
FSLR / First Solar, Inc. 0.00 0.01 0.0004 0.0004
CGDG / Capital Group Dividend Growers ETF 0.00 0.01 0.0004 0.0004
COP / ConocoPhillips 0.00 322.73 0.01 700.00 0.0004 0.0003
PM / Philip Morris International Inc. 0.00 0.01 0.0004 0.0004
CVCO / Cavco Industries, Inc. 0.00 0.01 0.0004 0.0004
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.00 0.00 0.01 14.29 0.0004 0.0000
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF 0.00 0.00 0.01 14.29 0.0004 0.0000
RCL / Royal Caribbean Cruises Ltd. 0.00 0.01 0.0004 0.0004
PYPL / PayPal Holdings, Inc. 0.00 0.01 0.0004 0.0004
DOCN / DigitalOcean Holdings, Inc. 0.00 0.00 0.01 33.33 0.0004 0.0000
MTB / M&T Bank Corporation 0.00 0.01 0.0004 0.0004
XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF 0.00 0.00 0.01 14.29 0.0004 0.0000
NSC / Norfolk Southern Corporation 0.00 0.01 0.0004 0.0004
NVR / NVR, Inc. 0.00 0.01 0.0004 0.0004
CMI / Cummins Inc. 0.00 0.01 0.0004 0.0004
DEFTF / DeFi Technologies Inc. 0.00 0.01 0.0004 0.0004
IR / Ingersoll Rand Inc. 0.00 51.56 0.01 60.00 0.0004 0.0001
SPOT / Spotify Technology S.A. 0.00 0.01 0.0004 0.0004
IT / Gartner, Inc. 0.00 222.22 0.01 133.33 0.0004 0.0002
BMY / Bristol-Myers Squibb Company 0.00 0.01 0.0004 0.0004
DRI / Darden Restaurants, Inc. 0.00 0.01 0.0004 0.0004
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.00 0.01 0.0004 0.0004
RF / Regions Financial Corporation 0.00 0.01 0.0004 0.0004
AWK / American Water Works Company, Inc. 0.00 -57.14 0.01 -58.82 0.0004 -0.0005
HWM / Howmet Aerospace Inc. 0.00 1,166.67 0.01 0.0004 0.0003
GEV / GE Vernova Inc. 0.00 300.00 0.01 600.00 0.0004 0.0003
LNG / Cheniere Energy, Inc. 0.00 0.01 0.0004 0.0004
ADBE / Adobe Inc. 0.00 -22.22 0.01 -30.00 0.0004 -0.0002
PAYX / Paychex, Inc. 0.00 16.00 0.01 0.00 0.0004 -0.0000
HSY / The Hershey Company 0.00 0.01 0.0004 0.0004
HLN / Haleon plc - Depositary Receipt (Common Stock) 0.00 0.01 0.0004 0.0004
APP / AppLovin Corporation 0.00 0.01 0.0003 0.0003
CCS / Century Communities, Inc. 0.00 0.01 0.0003 0.0003
CMCSA / Comcast Corporation 0.00 93.16 0.01 75.00 0.0003 0.0001
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) 0.00 0.00 0.01 40.00 0.0003 0.0001
MO / Altria Group, Inc. 0.00 0.01 0.0003 0.0003
EUFN / iShares Trust - iShares MSCI Europe Financials ETF 0.00 0.00 0.01 16.67 0.0003 0.0000
BLK / BlackRock, Inc. 0.00 0.01 0.0003 0.0003
LUV / Southwest Airlines Co. 0.00 94.64 0.01 100.00 0.0003 0.0001
XEL / Xcel Energy Inc. 0.00 0.01 0.0003 0.0003
EBAY / eBay Inc. 0.00 0.01 0.0003 0.0003
CNI / Canadian National Railway Company 0.00 0.01 0.0003 0.0003
SYK / Stryker Corporation 0.00 38.46 0.01 20.00 0.0003 0.0001
CSX / CSX Corporation 0.00 52.03 0.01 50.00 0.0003 0.0001
INTC / Intel Corporation 0.00 0.01 0.0003 0.0003
CTAS / Cintas Corporation 0.00 -3.03 0.01 -14.29 0.0003 -0.0001
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF 0.00 0.00 0.01 0.00 0.0003 -0.0000
SYY / Sysco Corporation 0.00 0.01 0.0003 0.0003
DAL / Delta Air Lines, Inc. 0.00 0.01 0.0003 0.0003
MGY / Magnolia Oil & Gas Corporation 0.00 0.01 0.0003 0.0003
IHI / iShares Trust - iShares U.S. Medical Devices ETF 0.00 0.00 0.01 0.00 0.0003 -0.0000
PANW / Palo Alto Networks, Inc. 0.00 0.01 0.0003 0.0003
LDOS / Leidos Holdings, Inc. 0.00 0.01 0.0003 0.0003
CW / Curtiss-Wright Corporation 0.00 0.01 0.0003 0.0003
TEL / TE Connectivity plc 0.00 0.01 0.0003 0.0003
C / Citigroup Inc. 0.00 0.01 0.0003 0.0003
HII / Huntington Ingalls Industries, Inc. 0.00 0.01 0.0003 0.0003
LIN / Linde plc 0.00 0.01 0.0003 0.0003
SLV / iShares Silver Trust 0.00 0.01 0.0003 0.0003
FDX / FedEx Corporation 0.00 0.01 0.0003 0.0003
WCN / Waste Connections, Inc. 0.00 0.01 0.0003 0.0003
PLD / Prologis, Inc. 0.00 0.01 0.0003 0.0003
ING / ING Groep N.V. - Depositary Receipt (Common Stock) 0.00 0.00 0.01 25.00 0.0003 0.0000
COIN / Coinbase Global, Inc. 0.00 0.01 0.0003 0.0003
NRG / NRG Energy, Inc. 0.00 0.01 0.0003 0.0003
PCAR / PACCAR Inc 0.00 25.58 0.01 25.00 0.0003 0.0000
PH / Parker-Hannifin Corporation 0.00 0.01 0.0003 0.0003
H / Hyatt Hotels Corporation 0.00 0.01 0.0003 0.0003
DOW / Dow Inc. 0.00 0.01 0.0003 0.0003
MU / Micron Technology, Inc. 0.00 0.01 0.0003 0.0003
DASH / DoorDash, Inc. 0.00 0.01 0.0003 0.0003
AROC / Archrock, Inc. 0.00 0.01 0.0003 0.0003
RBLX / Roblox Corporation 0.00 0.01 0.0002 0.0002
HCA / HCA Healthcare, Inc. 0.00 0.01 0.0002 0.0002
ROL / Rollins, Inc. 0.00 0.01 0.0002 0.0002
VRTX / Vertex Pharmaceuticals Incorporated 0.00 0.01 0.0002 0.0002
MMM / 3M Company 0.00 0.00 0.0002 0.0002
HUM / Humana Inc. 0.00 0.00 0.0002 0.0002
NTRS / Northern Trust Corporation 0.00 0.00 0.0002 0.0002
VNO / Vornado Realty Trust 0.00 0.00 0.0002 0.0002
GPI / Group 1 Automotive, Inc. 0.00 0.00 0.0002 0.0002
PFG / Principal Financial Group, Inc. 0.00 0.00 0.0002 0.0002
TFC / Truist Financial Corporation 0.00 0.00 0.0002 0.0002
HOLX / Hologic, Inc. 0.00 0.00 0.0002 0.0002
AVAV / AeroVironment, Inc. 0.00 0.00 0.0002 0.0002
MSIF / MSC Income Fund, Inc. 0.00 0.00 0.0002 0.0002
MTZ / MasTec, Inc. 0.00 0.00 0.0002 0.0002
EFG / iShares Trust - iShares MSCI EAFE Growth ETF 0.00 0.00 0.00 0.00 0.0002 -0.0000
CI / The Cigna Group 0.00 0.00 0.0002 0.0002
CEG / Constellation Energy Corporation 0.00 0.00 0.0002 0.0002
NKE / NIKE, Inc. 0.00 -83.50 0.00 -85.71 0.0002 -0.0013
DVN / Devon Energy Corporation 0.00 0.00 0.0002 0.0002
AEE / Ameren Corporation 0.00 0.00 0.0002 0.0002
PEG / Public Service Enterprise Group Incorporated 0.00 0.00 0.0002 0.0002
IMKTA / Ingles Markets, Incorporated 0.00 0.00 0.0002 0.0002
BK / The Bank of New York Mellon Corporation 0.00 5.00 0.00 33.33 0.0002 0.0000
ICE / Intercontinental Exchange, Inc. 0.00 0.00 0.0002 0.0002
DOV / Dover Corporation 0.00 0.00 0.0002 0.0002
TGT / Target Corporation 0.00 0.00 0.0002 0.0002
SCCO / Southern Copper Corporation 0.00 0.00 0.0002 0.0002
PKG / Packaging Corporation of America 0.00 0.00 0.0002 0.0002
EAOA / iShares Trust - iShares ESG Aware 80/20 Aggressive Allocation ETF 0.00 0.00 0.0002 0.0002
EW / Edwards Lifesciences Corporation 0.00 161.90 0.00 300.00 0.0002 0.0001
MXI / iShares Trust - iShares Global Materials ETF 0.00 0.00 0.00 33.33 0.0002 0.0000
AIG / American International Group, Inc. 0.00 0.00 0.0002 0.0002
AMT / American Tower Corporation 0.00 0.00 0.0002 0.0002
CF / CF Industries Holdings, Inc. 0.00 0.00 0.0002 0.0002
CTRA / Coterra Energy Inc. 0.00 0.00 0.0002 0.0002
SRE / Sempra 0.00 0.00 0.0002 0.0002
SNEX / StoneX Group Inc. 0.00 0.00 0.0002 0.0002
ACIW / ACI Worldwide, Inc. 0.00 0.00 0.0002 0.0002
SNPS / Synopsys, Inc. 0.00 0.00 0.0002 0.0002
CWST / Casella Waste Systems, Inc. 0.00 0.00 0.0002 0.0002
MSTR / Strategy Inc 0.00 0.00 0.0002 0.0002
CCI / Crown Castle Inc. 0.00 0.00 0.0002 0.0002
KMB / Kimberly-Clark Corporation 0.00 0.00 0.0002 0.0002
MCO / Moody's Corporation 0.00 0.00 0.0002 0.0002
WBS / Webster Financial Corporation 0.00 0.00 0.0002 0.0002
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0002 -0.0000
TTE / TotalEnergies SE - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0002 -0.0000
KD / Kyndryl Holdings, Inc. 0.00 0.00 0.0002 0.0002
HUBS / HubSpot, Inc. 0.00 0.00 0.0002 0.0002
SBUX / Starbucks Corporation 0.00 0.00 0.0002 0.0002
KR / The Kroger Co. 0.00 0.00 0.0002 0.0002
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF 0.00 0.00 0.0002 0.0002
NET / Cloudflare, Inc. 0.00 0.00 0.0002 0.0002
DXCM / DexCom, Inc. 0.00 0.00 0.0002 0.0002
GNTX / Gentex Corporation 0.00 0.00 0.0002 0.0002
ACGL / Arch Capital Group Ltd. 0.00 0.00 0.0002 0.0002
SLG / SL Green Realty Corp. 0.00 0.00 0.0002 0.0002
WT / WisdomTree, Inc. 0.00 0.00 0.0002 0.0002
GPC / Genuine Parts Company 0.00 0.00 0.0002 0.0002
WTW / Willis Towers Watson Public Limited Company 0.00 0.00 0.0002 0.0002
HWC / Hancock Whitney Corporation 0.00 0.00 0.0002 0.0002
NTLA / Intellia Therapeutics, Inc. 0.00 0.00 0.0002 0.0002
ALL / The Allstate Corporation 0.00 0.00 0.0002 0.0002
EA / Electronic Arts Inc. 0.00 0.00 0.0002 0.0002
CHH / Choice Hotels International, Inc. 0.00 0.00 0.0002 0.0002
WST / West Pharmaceutical Services, Inc. 0.00 0.00 0.0002 0.0002
VLO / Valero Energy Corporation 0.00 0.00 0.0002 0.0002
OTIS / Otis Worldwide Corporation 0.00 0.00 0.0002 0.0002
CSGP / CoStar Group, Inc. 0.00 0.00 0.0002 0.0002
MNST / Monster Beverage Corporation 0.00 0.00 0.0002 0.0002
AES / The AES Corporation 0.00 0.00 0.0002 0.0002
UPS / United Parcel Service, Inc. 0.00 0.00 0.0002 0.0002
WAT / Waters Corporation 0.00 0.00 0.0002 0.0002
VEEV / Veeva Systems Inc. 0.00 0.00 0.0002 0.0002
ROST / Ross Stores, Inc. 0.00 0.00 0.0002 0.0002
CTSH / Cognizant Technology Solutions Corporation 0.00 -98.63 0.00 -98.88 0.0002 -0.0138
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF 0.00 0.00 0.0002 0.0002
RL / Ralph Lauren Corporation 0.00 0.00 0.0002 0.0002
MAR / Marriott International, Inc. 0.00 0.00 0.0002 0.0002
IRTC / iRhythm Technologies, Inc. 0.00 0.00 0.0002 0.0002
SLB / SLB N.V. 0.00 0.00 0.0002 0.0002
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF 0.00 -43.48 0.00 -40.00 0.0001 -0.0001
QS / QuantumScape Corporation 0.00 0.00 0.0001 0.0001
EBGEF / Enbridge Inc. - Preferred Stock 0.00 0.00 0.0001 0.0001
TWST / Twist Bioscience Corporation 0.00 0.00 0.0001 0.0001
SPGI / S&P Global Inc. 0.00 -45.45 0.00 -60.00 0.0001 -0.0002
GWW / W.W. Grainger, Inc. 0.00 0.00 0.0001 0.0001
O / Realty Income Corporation 0.00 0.00 0.0001 0.0001
ZBH / Zimmer Biomet Holdings, Inc. 0.00 0.00 0.0001 0.0001
WELL / Welltower Inc. 0.00 0.00 0.0001 0.0001
NUE / Nucor Corporation 0.00 0.00 0.0001 0.0001
KRG / Kite Realty Group Trust 0.00 0.00 0.0001 0.0001
BKR / Baker Hughes Company 0.00 0.00 0.0001 0.0001
COHR / Coherent Corp. 0.00 0.00 0.0001 0.0001
SMFTF / Smurfit Kappa Group Plc 0.00 0.00 0.0001 0.0001
MDT / Medtronic plc 0.00 0.00 0.0001 0.0001
APD / Air Products and Chemicals, Inc. 0.00 0.00 0.0001 0.0001
CME / CME Group Inc. 0.00 25.00 0.00 0.00 0.0001 0.0000
XYZ / Block, Inc. 0.00 0.00 0.0001 0.0001
APO / Apollo Global Management, Inc. 0.00 0.00 0.0001 0.0001
FAST / Fastenal Company 0.00 0.00 0.0001 0.0001
EQH / Equitable Holdings, Inc. 0.00 0.00 0.0001 0.0001
PBH / Prestige Consumer Healthcare Inc. 0.00 0.00 0.0001 0.0001
DLR / Digital Realty Trust, Inc. 0.00 0.00 0.0001 0.0001
IWO / iShares Trust - iShares Russell 2000 Growth ETF 0.00 0.00 0.00 0.00 0.0001 0.0000
CR / Crane Company 0.00 0.00 0.0001 0.0001
D / Dominion Energy, Inc. 0.00 0.00 0.0001 0.0001
EXP / Eagle Materials Inc. 0.00 0.00 0.0001 0.0001
DV / DoubleVerify Holdings, Inc. 0.00 0.00 0.0001 0.0001
RITM / Rithm Capital Corp. 0.00 0.00 0.0001 0.0001
POOL / Pool Corporation 0.00 0.00 0.0001 0.0001
LNC / Lincoln National Corporation 0.00 0.00 0.0001 0.0001
RCUS / Arcus Biosciences, Inc. 0.00 0.00 0.0001 0.0001
PAG / Penske Automotive Group, Inc. 0.00 0.00 0.0001 0.0001
TNC / Tennant Company 0.00 0.00 0.0001 0.0001
WDAY / Workday, Inc. 0.00 0.00 0.0001 0.0001
ZM / Zoom Communications, Inc. 0.00 0.00 0.0001 0.0001
GPK / Graphic Packaging Holding Company 0.00 0.00 0.0001 0.0001
FNB / F.N.B. Corporation 0.00 0.00 0.0001 0.0001
ARRY / Array Technologies, Inc. 0.00 0.00 0.0001 0.0001
FTNT / Fortinet, Inc. 0.00 0.00 0.0001 0.0001
EQIX / Equinix, Inc. 0.00 0.00 0.0001 0.0001
CAKE / The Cheesecake Factory Incorporated 0.00 0.00 0.0001 0.0001
CLF / Cleveland-Cliffs Inc. 0.00 0.00 0.0001 0.0001
IDYA / IDEAYA Biosciences, Inc. 0.00 0.00 0.0001 0.0001
TTWO / Take-Two Interactive Software, Inc. 0.00 0.00 0.0001 0.0001
PAYC / Paycom Software, Inc. 0.00 0.00 0.0001 0.0001
AFRM / Affirm Holdings, Inc. 0.00 0.00 0.0001 0.0001
REXR / Rexford Industrial Realty, Inc. 0.00 0.00 0.0001 0.0001
REGN / Regeneron Pharmaceuticals, Inc. 0.00 0.00 0.0001 0.0001
ADSK / Autodesk, Inc. 0.00 0.00 0.0001 0.0001
MMC / Marsh & McLennan Companies, Inc. 0.00 0.00 0.0001 0.0001
F / Ford Motor Company 0.00 0.00 0.0001 0.0001
INCY / Incyte Corporation 0.00 0.00 0.0001 0.0001
XP / XP Inc. 0.00 0.00 0.0001 0.0001
GNRC / Generac Holdings Inc. 0.00 0.00 0.0001 0.0001
INVH / Invitation Homes Inc. 0.00 0.00 0.0001 0.0001
PAGS / PagSeguro Digital Ltd. 0.00 0.00 0.0001 0.0001
BJ / BJ's Wholesale Club Holdings, Inc. 0.00 0.00 0.00 0.00 0.0001 -0.0000
ALLE / Allegion plc 0.00 0.00 0.0001 0.0001
EXC / Exelon Corporation 0.00 0.00 0.0001 0.0001
BCE N / BCE Inc. 0.00 0.00 0.0001 0.0001
UDR / UDR, Inc. 0.00 0.00 0.0001 0.0001
MQ / Marqeta, Inc. 0.00 0.00 0.0001 0.0001
EFX / Equifax Inc. 0.00 0.00 0.0001 0.0001
CAH / Cardinal Health, Inc. 0.00 0.00 0.0001 0.0001
ITDC / iShares Trust - iShares LifePath Target Date 2035 ETF 0.00 0.00 0.00 100.00 0.0001 -0.0000
PII / Polaris Inc. 0.00 0.00 0.0001 0.0001
TRI N / Thomson Reuters Corporation 0.00 0.00 0.0001 0.0001
CLDX / Celldex Therapeutics, Inc. 0.00 0.00 0.0001 0.0001
FLYW / Flywire Corporation 0.00 0.00 0.0001 0.0001
KVUE / Kenvue Inc. 0.00 0.00 0.0001 0.0001
X88 / Canadian Pacific Kansas City Limited 0.00 0.00 0.0001 0.0001
DDOG / Datadog, Inc. 0.00 0.00 0.0001 0.0001
EXR / Extra Space Storage Inc. 0.00 0.00 0.0001 0.0001
BRO / Brown & Brown, Inc. 0.00 0.00 0.0001 0.0001
PRMB / Primo Brands Corporation 0.00 0.00 0.0001 0.0001
SMCI / Super Micro Computer, Inc. 0.00 0.00 0.0001 0.0001
VRT / Vertiv Holdings Co 0.00 0.00 0.0001 0.0001
VICR / Vicor Corporation 0.00 0.00 0.0001 0.0001
NFG / National Fuel Gas Company 0.00 0.00 0.0001 0.0001
R66 / Phillips 66 0.00 0.00 0.0001 0.0001
CNS / Cohen & Steers, Inc. 0.00 0.00 0.0001 0.0001
AGIO / Agios Pharmaceuticals, Inc. 0.00 0.00 0.0001 0.0001
BDN / Brandywine Realty Trust 0.00 0.00 0.0001 0.0001
BDX / Becton, Dickinson and Company 0.00 0.00 0.0001 0.0001
JCI / Johnson Controls International plc 0.00 0.00 0.0001 0.0001
RVMD / Revolution Medicines, Inc. 0.00 0.00 0.0001 0.0001
ARI / Apollo Commercial Real Estate Finance, Inc. 0.00 0.00 0.0001 0.0001
FIS / Fidelity National Information Services, Inc. 0.00 0.00 0.0001 0.0001
DELL / Dell Technologies Inc. 0.00 0.00 0.0001 0.0001
HPE / Hewlett Packard Enterprise Company 0.00 0.00 0.0001 0.0001
AWR / American States Water Company 0.00 0.00 0.0001 0.0001
EIX / Edison International 0.00 0.00 0.0001 0.0001
MAA / Mid-America Apartment Communities, Inc. 0.00 0.00 0.0001 0.0001
BHF / Brighthouse Financial, Inc. 0.00 0.00 0.0001 0.0001
BCPC / Balchem Corporation 0.00 0.00 0.0001 0.0001
DLTR / Dollar Tree, Inc. 0.00 0.00 0.0001 0.0001
HST / Host Hotels & Resorts, Inc. 0.00 0.00 0.0001 0.0001
CL / Colgate-Palmolive Company 0.00 0.00 0.0001 0.0001
ARE / Alexandria Real Estate Equities, Inc. 0.00 0.00 0.0001 0.0001
PTEN / Patterson-UTI Energy, Inc. 0.00 0.00 0.0001 0.0001
CTBI / Community Trust Bancorp, Inc. 0.00 0.00 0.0001 0.0001
KDP / Keurig Dr Pepper Inc. 0.00 0.00 0.0001 0.0001
RIVN / Rivian Automotive, Inc. 0.00 0.00 0.0001 0.0001
ROKU / Roku, Inc. 0.00 0.00 0.0001 0.0001
ALB / Albemarle Corporation 0.00 0.00 0.0001 0.0001
LFCR / Lifecore Biomedical, Inc. 0.00 0.00 0.0001 0.0001
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF 0.00 0.00 0.0001 0.0001
MKC / McCormick & Company, Incorporated 0.00 0.00 0.0001 0.0001
PCG / PG&E Corporation 0.00 0.00 0.0001 0.0001
PK / Park Hotels & Resorts Inc. 0.00 0.00 0.0001 0.0001
EPC / Edgewell Personal Care Company 0.00 0.00 0.0001 0.0001
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.00 0.00 0.0001 0.0001
MSGS / Madison Square Garden Sports Corp. 0.00 0.00 0.0001 0.0001
EL / The Estée Lauder Companies Inc. 0.00 0.00 0.0001 0.0001
DTM / DT Midstream, Inc. 0.00 0.00 0.0001 0.0001
SCI / Service Corporation International 0.00 0.00 0.0001 0.0001
EEFT / Euronet Worldwide, Inc. 0.00 0.00 0.0001 0.0001
HPQ / HP Inc. 0.00 0.00 0.0001 0.0001
VST / Vistra Corp. 0.00 0.00 0.0001 0.0001
OC / Owens Corning 0.00 0.00 0.0001 0.0001
PODD / Insulet Corporation 0.00 0.00 0.0001 0.0001
RGA / Reinsurance Group of America, Incorporated 0.00 0.00 0.0001 0.0001
AKAM / Akamai Technologies, Inc. 0.00 0.00 0.0001 0.0001
DNLI / Denali Therapeutics Inc. 0.00 0.00 0.0001 0.0001
NWSA / News Corporation 0.00 0.00 0.0001 0.0001
IFF / International Flavors & Fragrances Inc. 0.00 0.00 0.0001 0.0001
CCCS / CCC Intelligent Solutions Holdings Inc. 0.00 0.00 0.0001 0.0001
DT / Dynatrace, Inc. 0.00 0.00 0.0001 0.0001
AA / Alcoa Corporation 0.00 0.00 0.0001 0.0001
HXL / Hexcel Corporation 0.00 0.00 0.0001 0.0001
ESTC / Elastic N.V. 0.00 0.00 0.0001 0.0001
CVS / CVS Health Corporation 0.00 0.00 0.0001 0.0001
USNA / USANA Health Sciences, Inc. 0.00 0.00 0.0001 0.0001
ILMN / Illumina, Inc. 0.00 0.00 0.0001 0.0001
BAND / Bandwidth Inc. 0.00 0.00 0.0001 0.0001
FRPT / Freshpet, Inc. 0.00 0.00 0.0001 0.0001
ATO / Atmos Energy Corporation 0.00 0.00 0.0001 0.0001
PRO / PROS Holdings, Inc. 0.00 0.00 0.0001 0.0001
ESAB / ESAB Corporation 0.00 0.00 0.0001 0.0001
IMVT / Immunovant, Inc. 0.00 0.00 0.0001 0.0001
MGG / MGM Resorts International 0.00 0.00 0.0001 0.0001
RLJ / RLJ Lodging Trust 0.00 0.00 0.0001 0.0001
PRK / Park National Corporation 0.00 0.00 0.0001 0.0001
CNXC / Concentrix Corporation 0.00 0.00 0.0001 0.0001
UVV / Universal Corporation 0.00 0.00 0.0001 0.0001
KTB / Kontoor Brands, Inc. 0.00 0.00 0.0001 0.0001
STT / State Street Corporation 0.00 0.00 0.0001 0.0001
SAM / The Boston Beer Company, Inc. 0.00 0.00 0.0001 0.0001
AI / C3.ai, Inc. 0.00 0.00 0.0001 0.0001
MET / MetLife, Inc. 0.00 0.00 0.0001 0.0001
PSMT / PriceSmart, Inc. 0.00 0.00 0.0001 0.0001
ARW / Arrow Electronics, Inc. 0.00 0.00 0.0001 0.0001
BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF 0.00 25.00 0.00 0.0001 0.0000
S / SentinelOne, Inc. 0.00 0.00 0.0001 0.0001
DVA / DaVita Inc. 0.00 0.00 0.0001 0.0001
CFLT / Confluent, Inc. 0.00 0.00 0.0001 0.0001
MGPI / MGP Ingredients, Inc. 0.00 0.00 0.0001 0.0001
TAP / Molson Coors Beverage Company 0.00 0.00 0.0001 0.0001
LH / Labcorp Holdings Inc. 0.00 0.00 0.0001 0.0001
AROW / Arrow Financial Corporation 0.00 0.00 0.0001 0.0001
TTD / The Trade Desk, Inc. 0.00 0.00 0.0001 0.0001
TEAM / Atlassian Corporation 0.00 0.00 0.0001 0.0001
HRL / Hormel Foods Corporation 0.00 0.00 0.0001 0.0001
CHTR / Charter Communications, Inc. 0.00 0.00 0.0001 0.0001
OKE / ONEOK, Inc. 0.00 0.00 0.0001 0.0001
HI / Hillenbrand, Inc. 0.00 0.00 0.0001 0.0001
EG / Everest Group, Ltd. 0.00 0.00 0.0001 0.0001
SO / The Southern Company 0.00 0.00 0.0001 0.0001
NHI / National Health Investors, Inc. 0.00 0.00 0.0001 0.0001
LYB / LyondellBasell Industries N.V. 0.00 0.00 0.0000 0.0000
HUN / Huntsman Corporation 0.00 0.00 0.0000 0.0000
GEN / Gen Digital Inc. 0.00 0.00 0.0000 0.0000
CBSH / Commerce Bancshares, Inc. 0.00 0.00 0.0000 0.0000
CXT / Crane NXT, Co. 0.00 0.00 0.0000 0.0000
CHRW / C.H. Robinson Worldwide, Inc. 0.00 0.00 0.0000 0.0000
TR / Tootsie Roll Industries, Inc. 0.00 0.00 0.0000 0.0000
JAZZ / Jazz Pharmaceuticals plc 0.00 0.00 0.0000 0.0000
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund 0.00 -95.29 0.00 -100.00 0.0000 -0.0010
BWA / BorgWarner Inc. 0.00 0.00 0.0000 0.0000
EXPD / Expeditors International of Washington, Inc. 0.00 0.00 0.0000 0.0000
IGF / iShares Trust - iShares Global Infrastructure ETF 0.00 0.00 0.0000 0.0000
VAAPX / Vanguard Asset Allocation Fund 0.00 0.00 0.0000 0.0000
AAYA / Annaly Capital Management, Inc. 0.00 0.00 0.0000 0.0000
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.00 0.00 0.0000 0.0000
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF 0.00 0.00 0.0000 0.0000
GMRE / Global Medical REIT Inc. 0.00 0.00 0.0000 0.0000
POWI / Power Integrations, Inc. 0.00 0.00 0.0000 0.0000
TROW / T. Rowe Price Group, Inc. 0.00 0.00 0.0000 0.0000
KHC / The Kraft Heinz Company 0.00 0.00 0.0000 0.0000
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.00 0.00 0.0000 0.0000
TWO / Two Harbors Investment Corp. 0.00 0.00 0.0000 0.0000
JGLO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Global Select Equity ETF 0.00 -28.57 0.00 0.0000 -0.0000
JBHT / J.B. Hunt Transport Services, Inc. 0.00 0.00 0.0000 0.0000
OMC / Omnicom Group Inc. 0.00 0.00 0.0000 0.0000
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF 0.00 0.00 0.0000 0.0000
ED / Consolidated Edison, Inc. 0.00 0.00 0.0000 0.0000
MTCH / Match Group, Inc. 0.00 0.00 0.0000 0.0000
SOLV / Solventum Corporation 0.00 0.00 0.0000 0.0000
BBIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF 0.00 33.33 0.00 0.0000 0.0000
MSM / MSC Industrial Direct Co., Inc. 0.00 0.00 0.0000 0.0000
IRDM / Iridium Communications Inc. 0.00 0.00 0.0000 0.0000
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF 0.00 0.00 0.0000 0.0000
GEHC / GE HealthCare Technologies Inc. 0.00 0.00 0.0000 0.0000
FLO / Flowers Foods, Inc. 0.00 0.00 0.0000 0.0000
HRI / Herc Holdings Inc. 0.00 0.00 0.0000 0.0000
UGI / UGI Corporation 0.00 0.00 0.0000 0.0000
GIS / General Mills, Inc. 0.00 0.00 0.0000 0.0000
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF 0.00 0.00 0.00 0.0000 -0.0000
LBRDK / Liberty Broadband Corporation 0.00 0.00 0.0000 0.0000
FTV / Fortive Corporation 0.00 0.00 0.0000 0.0000
1VLTO / Veralto Corporation 0.00 0.00 0.0000 0.0000
VTRS / Viatris Inc. 0.00 0.00 0.0000 0.0000
K / Kellanova 0.00 0.00 0.0000 0.0000
GNL / Global Net Lease, Inc. 0.00 0.00 0.0000 0.0000
ENOV / Enovis Corporation 0.00 0.00 0.0000 0.0000
DXC / DXC Technology Company 0.00 0.00 0.0000 0.0000
OGS / ONE Gas, Inc. 0.00 0.00 0.0000 0.0000
CPB / The Campbell's Company 0.00 0.00 0.0000 0.0000
IAC / IAC Inc. 0.00 0.00 0.0000 0.0000
PHIN / PHINIA Inc. 0.00 0.00 0.0000 0.0000
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.00 0.00 0.00 0.0000 -0.0000
LLYV.K / Liberty Live Group 0.00 0.00 0.0000 0.0000
BBHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0.00 33.33 0.00 0.0000 0.0000
MSGE / Madison Square Garden Entertainment Corp. 0.00 0.00 0.0000 0.0000
CRI / Carter's, Inc. 0.00 0.00 0.0000 0.0000
EWC / iShares, Inc. - iShares MSCI Canada ETF 0.00 0.00 0.00 0.0000 0.0000
JIG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Growth ETF 0.00 0.00 0.0000 0.0000
JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF 0.00 0.00 0.0000 0.0000
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF 0.00 0.00 0.00 0.0000 -0.0000
RAL / Ralliant Corporation 0.00 0.00 0.0000 0.0000
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF 0.00 0.00 0.00 0.0000 -0.0000
LLYV.A / Liberty Live Group 0.00 0.00 0.0000 0.0000
SPBO / SPDR Series Trust - State Street SPDR Portfolio Corporate Bond ETF 0.00 0.00 0.00 0.0000 -0.0000
VNT / Vontier Corporation 0.00 0.00 0.0000 0.0000
SPMB / SPDR Series Trust - State Street SPDR Portfolio Mortgage Backed Bond ETF 0.00 -40.00 0.00 0.0000 -0.0000
ANGI / Angi Inc. 0.00 0.00 0.0000 0.0000
LBRD.A / Liberty Broadband Corporation 0.00 0.00 0.0000 0.0000
GRAL / GRAIL, Inc. 0.00 0.00 0.0000 0.0000
SOUN / SoundHound AI, Inc. 0.00 0.00 0.00 0.0000 0.0000
ZIMV / ZimVie Inc. 0.00 0.00 0.0000 0.0000
GLIBK / GCI Liberty, Inc. 0.00 0.00 0.0000 0.0000
EMBC / Embecta Corp. 0.00 0.00 0.0000 0.0000
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF 0.00 -100.00 0.00 0.0000
OGN / Organon & Co. 0.00 -100.00 0.00 0.0000
NDAQ / Nasdaq, Inc. 0.00 -100.00 0.00 0.0000
KLG / WK Kellogg Co 0.00 -100.00 0.00 0.0000
EOG / EOG Resources, Inc. 0.00 -100.00 0.00 0.0000
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF 0.00 -100.00 0.00 0.0000
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.00 -100.00 0.00 0.0000
PWR / Quanta Services, Inc. 0.00 -100.00 0.00 0.0000
GNOM / Global X Funds - Global X Genomics & Biotechnology ETF 0.00 -100.00 0.00 0.0000
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF 0.00 -100.00 0.00 0.0000
WBA / Walgreens Boots Alliance, Inc. 0.00 -100.00 0.00 0.0000
ROP / Roper Technologies, Inc. 0.00 -100.00 0.00 0.0000
SCMB / Schwab Strategic Trust - Schwab Municipal Bond ETF 0.00 -100.00 0.00 0.0000