Estatísticas Básicas
Valor do Portfólio $ 832,521,212
Posições Atuais 516
Últimas Participações, Desempenho, AUM (de 13F, 13D)

IAG Wealth Partners, LLC divulgou 516 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 832,521,212 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de IAG Wealth Partners, LLC são J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Bond ETF (US:JBND) , SPDR Series Trust - SPDR Portfolio S&P 500 ETF (US:SPLG) , Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF (US:GSLC) , New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF (US:MMIT) , and American Century ETF Trust - Avantis International Large Cap Value ETF (US:AVIV) . As novas posições de IAG Wealth Partners, LLC incluem Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF (US:CTA) , iShares Trust - iShares Russell Top 200 Growth ETF (US:IWY) , Donegal Group Inc. (US:DGIC.A) , Victory Portfolios II - VictoryShares Small Cap Free Cash Flow ETF (US:SFLO) , and MFS Active Exchange Traded Funds Trust - MFS Active Growth ETF (US:MFSG) .

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Maiores Aumentos Este Trimestre

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

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.78 21.71 2.6081 2.6081
1.67 40.66 4.8840 1.7308
0.04 10.18 1.2233 1.2233
1.18 63.89 7.6748 0.6443
0.54 14.64 1.7581 0.3465
0.39 19.59 2.3530 0.2084
0.15 6.54 0.7861 0.0834
0.01 1.22 0.1470 0.0632
0.09 3.19 0.3835 0.0466
0.06 3.17 0.3813 0.0466
Maiores Diminuições Este Trimestre

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

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.81 63.81 7.6642 -2.3981
0.17 3.31 0.3978 -1.9744
0.34 44.28 5.3193 -0.4760
0.04 27.37 3.2871 -0.2991
0.61 25.09 3.0136 -0.2774
0.39 34.28 4.1177 -0.2100
0.01 0.36 0.0435 -0.1737
0.43 21.20 2.5469 -0.1725
0.03 1.44 0.1731 -0.1718
0.52 27.03 3.2471 -0.1686
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.

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2022-07-28: Nota Importante - Mudamos o tratamento da coluna Δ % do Portfólio nesta tabela. Anteriormente, estávamos relatando como a mudança percentual na alocação do portfólio. Agora estamos relatando como a mudança bruta na alocação do portfólio (ainda relatada como um percentual). Em termos de fórmula, antes relatávamos como 100 * (alocação atual - alocação anterior) / alocação anterior. Agora estamos relatando como (alocação atual - alocação anterior).
Ativo Tipo Preço Médio por Ação Ações
(MM)		 ΔAções
(%)		 Valor
($MM)		 ΔAções
(%)		 Portfólio
(%)		 ΔPortfólio
(%)
JBND / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Bond ETF 1.18 19.00 63.89 20.27 7.6748 0.6443
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.81 -22.14 63.81 -16.09 7.6642 -2.3981
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.34 -5.79 44.28 1.12 5.3193 -0.4760
MMIT / New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF 1.67 67.48 40.66 70.64 4.8840 1.7308
AVIV / American Century ETF Trust - Avantis International Large Cap Value ETF 0.55 1.96 37.09 10.49 4.4555 0.0128
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund 0.39 -1.07 34.28 4.82 4.1177 -0.2100
IVV / iShares Trust - iShares Core S&P 500 ETF 0.04 -6.32 27.37 0.98 3.2871 -0.2991
DIVB / iShares Trust - iShares Core Dividend ETF 0.52 0.86 27.03 4.73 3.2471 -0.1686
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund 0.49 3.12 25.38 7.60 3.0489 -0.0727
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF 0.61 -2.68 25.09 0.88 3.0136 -0.2774
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.05 -0.36 23.41 9.01 2.8120 -0.0299
CTA / Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF 0.78 21.71 2.6081 2.6081
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF 0.43 3.03 21.20 3.18 2.5469 -0.1725
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF 0.32 2.22 20.67 7.27 2.4825 -0.0671
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF 0.39 18.89 19.59 20.88 2.3530 0.2084
HAP / VanEck ETF Trust - VanEck Natural Resources ETF 0.34 0.49 19.32 10.42 2.3212 0.0052
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF 0.21 7.86 17.43 11.23 2.0934 0.0199
AVDE / American Century ETF Trust - Avantis International Equity ETF 0.20 2.68 15.97 9.46 1.9187 -0.0123
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF 0.37 1.71 15.78 7.49 1.8952 -0.0473
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.19 2.18 15.11 10.04 1.8150 -0.0021
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF 0.54 29.28 14.64 37.22 1.7581 0.3465
RECS / Columbia ETF Trust I - Columbia Research Enhanced Core ETF 0.31 2.87 12.31 12.83 1.4787 0.0349
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF 0.21 4.23 12.23 9.62 1.4684 -0.0074
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF 0.11 -3.16 11.80 6.18 1.4176 -0.0532
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund 0.11 4.70 10.20 11.23 1.2247 0.0116
IWY / iShares Trust - iShares Russell Top 200 Growth ETF 0.04 10.18 1.2233 1.2233
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF 0.29 -4.94 10.03 1.63 1.2052 -0.1012
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.03 -6.04 7.02 -0.93 0.8428 -0.0945
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF 0.08 -1.12 6.85 3.84 0.8229 -0.0502
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF 0.25 11.77 6.59 12.88 0.7917 0.0189
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund 0.15 12.91 6.54 23.24 0.7861 0.0834
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF 0.11 -1.49 5.96 4.14 0.7157 -0.0414
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF 0.13 3.84 5.82 12.91 0.6985 0.0169
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF 0.07 -11.72 5.34 -9.20 0.6413 -0.1368
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF 0.16 -0.19 5.11 8.71 0.6133 -0.0083
BBSC / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.07 0.55 4.98 12.99 0.5986 0.0149
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF 0.07 4.67 4.93 14.70 0.5923 0.0234
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF 0.13 -6.24 4.47 -2.31 0.5374 -0.0687
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF 0.05 2.77 4.19 8.32 0.5034 -0.0086
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund 0.15 10.74 4.15 12.00 0.4990 0.0081
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF 0.07 -0.30 3.98 8.84 0.4778 -0.0059
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF 0.07 5.12 3.96 14.73 0.4753 0.0189
FMDE / Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF 0.11 9.10 3.81 14.61 0.4571 0.0177
HTAB / Hartford Funds Exchange-Traded Trust - Hartford Schroders Tax-Aware Bond ETF 0.17 -81.93 3.31 -81.53 0.3978 -1.9744
NBCM / Neuberger Berman ETF Trust - Neuberger Berman Commodity Strategy ETF 0.14 10.51 3.24 16.82 0.3888 0.0222
FESM / Fidelity Covington Trust - Fidelity Enhanced Small Cap ETF 0.09 9.74 3.19 25.42 0.3835 0.0466
FLQM / Franklin Templeton ETF Trust - Franklin U.S. Mid Cap Multifactor Index ETF 0.06 20.74 3.17 25.50 0.3813 0.0466
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF 0.09 8.51 2.95 15.02 0.3543 0.0150
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF 0.04 -7.71 2.90 -2.32 0.3489 -0.0446
CSB / Victory Portfolios II - VictoryShares US Small Cap High Div Volatility Wtd ETF 0.05 8.71 2.83 16.06 0.3393 0.0172
BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF 0.02 -4.58 2.58 2.88 0.3095 -0.0220
JSMD / Janus Detroit Street Trust - Janus Henderson Small/Mid Cap Growth Alpha ETF 0.03 -2.54 2.54 4.93 0.3046 -0.0151
BRK.B / Berkshire Hathaway Inc. 0.00 -0.48 2.42 2.98 0.2910 -0.0202
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF 0.03 3.49 2.11 7.49 0.2534 -0.0063
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF 0.02 -1.22 2.08 10.89 0.2496 0.0017
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF 0.04 6.26 2.04 16.34 0.2455 0.0131
AAPL / Apple Inc. 0.01 -2.96 1.75 20.41 0.2105 0.0179
SMLV / SPDR Series Trust - State Street SPDR US Small Cap Low Volatility Index ETF 0.01 -3.64 1.66 -0.06 0.1994 -0.0204
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF 0.03 -44.84 1.44 -44.72 0.1731 -0.1718
PBUS / Invesco Exchange-Traded Fund Trust II - Invesco MSCI USA ETF 0.02 -4.69 1.39 2.73 0.1675 -0.0121
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 -2.18 1.38 5.58 0.1661 -0.0072
JNJ / Johnson & Johnson 0.01 -1.33 1.36 19.72 0.1634 0.0131
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund 0.04 -0.49 1.35 5.55 0.1623 -0.0071
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF 0.05 10.38 1.33 10.91 0.1600 0.0011
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 0.00 1.28 7.82 0.1540 -0.0034
WEC / WEC Energy Group, Inc. 0.01 75.83 1.22 93.51 0.1470 0.0632
MSFT / Microsoft Corporation 0.00 5.71 1.18 10.19 0.1416 -0.0001
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF 0.04 -0.98 1.16 4.68 0.1399 -0.0074
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF 0.02 1.36 1.13 9.95 0.1355 -0.0002
BBMC / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.01 0.53 0.95 7.34 0.1143 -0.0031
NVDA / NVIDIA Corporation 0.01 0.00 0.94 18.06 0.1124 0.0075
CGGE / Capital Group Global Equity ETF 0.03 1.38 0.91 6.96 0.1090 -0.0033
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF 0.02 -1.15 0.84 -0.71 0.1006 -0.0110
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.02 -0.88 0.82 8.58 0.0990 -0.0014
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF 0.01 0.32 0.81 11.51 0.0978 0.0012
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF 0.01 -4.74 0.79 1.15 0.0954 -0.0086
QQQ / Invesco QQQ Trust, Series 1 0.00 -4.43 0.74 4.09 0.0887 -0.0052
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.02 3.00 0.72 12.72 0.0863 0.0020
JSML / Janus Detroit Street Trust - Janus Henderson Small Cap Growth Alpha ETF 0.01 -1.75 0.68 9.03 0.0812 -0.0009
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 -2.66 0.66 9.15 0.0788 -0.0007
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 -3.66 0.63 6.25 0.0756 -0.0028
ORCL / Oracle Corporation 0.00 8.41 0.52 39.62 0.0623 0.0131
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund 0.01 -26.37 0.44 -26.42 0.0529 -0.0263
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF 0.00 0.90 0.43 7.18 0.0521 -0.0014
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.01 -10.66 0.42 -6.00 0.0509 -0.0088
HD / The Home Depot, Inc. 0.00 3.12 0.42 14.01 0.0499 0.0017
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF 0.00 -11.74 0.40 -5.83 0.0486 -0.0083
AMZN / Amazon.com, Inc. 0.00 -4.40 0.38 -4.51 0.0459 -0.0069
VSCP.X / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 -8.13 0.38 -1.57 0.0452 -0.0053
IBIT / iShares Bitcoin Trust ETF 0.01 253.97 0.38 276.00 0.0452 0.0320
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund 0.01 0.00 0.38 3.59 0.0451 -0.0029
SPY / SPDR S&P 500 ETF 0.00 -10.50 0.37 -3.66 0.0443 -0.0063
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 -3.00 0.36 2.55 0.0435 -0.0033
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF 0.01 -78.00 0.36 -78.00 0.0435 -0.1737
JPM / JPMorgan Chase & Co. 0.00 -2.98 0.36 5.59 0.0432 -0.0019
LLY / Eli Lilly and Company 0.00 6.94 0.35 4.76 0.0423 -0.0022
JCI / Johnson Controls International plc 0.00 0.00 0.35 4.14 0.0423 -0.0025
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF 0.01 2.24 0.33 2.45 0.0402 -0.0030
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 2.19 0.32 11.27 0.0380 0.0003
COST / Costco Wholesale Corporation 0.00 -12.53 0.30 -18.33 0.0365 -0.0127
ARTY / iShares Trust - iShares Future AI & Tech ETF 0.01 45.30 0.30 62.30 0.0358 0.0115
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.01 0.00 0.29 7.55 0.0343 -0.0008
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund 0.00 0.00 0.29 5.56 0.0343 -0.0014
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF 0.00 -1.17 0.28 6.15 0.0332 -0.0014
GLD / SPDR Gold Shares 0.00 1.74 0.27 18.42 0.0325 0.0023
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF 0.01 0.00 0.26 4.82 0.0315 -0.0015
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF 0.01 -13.99 0.26 -8.90 0.0309 -0.0064
AVGO / Broadcom Inc. 0.00 38.67 0.25 66.44 0.0299 0.0100
NEE / NextEra Energy, Inc. 0.00 0.00 0.24 8.56 0.0290 -0.0004
GOOG / Alphabet Inc. 0.00 0.00 0.24 37.36 0.0288 0.0057
KO / The Coca-Cola Company 0.00 0.08 0.24 -5.95 0.0285 -0.0050
CVX / Chevron Corporation 0.00 0.39 0.24 8.76 0.0284 -0.0003
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 0.00 0.23 4.95 0.0281 -0.0013
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund 0.00 0.00 0.23 6.42 0.0279 -0.0010
CAT / Caterpillar Inc. 0.00 -1.95 0.22 20.67 0.0260 0.0022
TSLA / Tesla, Inc. 0.00 -11.50 0.20 24.07 0.0243 0.0027
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF 0.00 -36.96 0.20 -36.22 0.0240 -0.0174
META / Meta Platforms, Inc. 0.00 21.97 0.20 21.34 0.0240 0.0022
DE / Deere & Company 0.00 0.00 0.20 -10.14 0.0235 -0.0053
DGIC.A / Donegal Group Inc. 0.01 0.19 0.0230 0.0230
IYW / iShares Trust - iShares U.S. Technology ETF 0.00 0.00 0.19 13.02 0.0230 0.0006
ET / Energy Transfer LP - Limited Partnership 0.01 -3.37 0.19 -8.82 0.0224 -0.0046
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF 0.00 0.00 0.18 0.00 0.0219 -0.0022
LNT / Alliant Energy Corporation 0.00 0.00 0.18 11.80 0.0217 0.0003
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 0.00 0.18 4.71 0.0215 -0.0011
V / Visa Inc. 0.00 25.00 0.17 20.00 0.0203 0.0017
ABBV / AbbVie Inc. 0.00 -36.64 0.17 -21.13 0.0203 -0.0080
MCD / McDonald's Corporation 0.00 0.18 0.17 4.40 0.0200 -0.0011
NOC / Northrop Grumman Corporation 0.00 0.00 0.17 22.22 0.0198 0.0019
WPC / W. P. Carey Inc. 0.00 -2.24 0.17 6.45 0.0198 -0.0008
T / AT&T Inc. 0.01 -4.25 0.16 -6.90 0.0195 -0.0035
SFLO / Victory Portfolios II - VictoryShares Small Cap Free Cash Flow ETF 0.01 0.16 0.0187 0.0187
MFSG / MFS Active Exchange Traded Funds Trust - MFS Active Growth ETF 0.01 0.15 0.0184 0.0184
XOM / Exxon Mobil Corporation 0.00 0.00 0.15 4.93 0.0180 -0.0010
GE / General Electric Company 0.00 371.84 0.15 461.54 0.0176 0.0141
GS / The Goldman Sachs Group, Inc. 0.00 0.00 0.14 12.20 0.0166 0.0003
NIC / Nicolet Bankshares, Inc. 0.00 0.00 0.14 8.80 0.0164 -0.0002
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF 0.00 -3.84 0.14 3.82 0.0164 -0.0010
IAU / iShares Gold Trust 0.00 0.00 0.13 16.22 0.0156 0.0009
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.00 -12.21 0.12 -8.15 0.0150 -0.0029
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF 0.00 -0.61 0.12 5.13 0.0148 -0.0007
NFLX / Netflix, Inc. 0.00 23.17 0.12 11.01 0.0145 0.0000
ACWI / iShares Trust - iShares MSCI ACWI ETF 0.00 -5.41 0.12 1.69 0.0145 -0.0012
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.00 -1.19 0.12 8.11 0.0145 -0.0002
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF 0.00 0.41 0.12 7.14 0.0145 -0.0004
STNG / Scorpio Tankers Inc. 0.00 0.12 0.0144 0.0144
GOOGL / Alphabet Inc. 0.00 62.33 0.12 126.92 0.0142 0.0072
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF 0.00 0.00 0.12 5.41 0.0141 -0.0006
DIS / The Walt Disney Company 0.00 -7.70 0.12 -14.71 0.0140 -0.0041
XLP_KZ / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF 0.00 0.20 0.12 -2.52 0.0140 -0.0019
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF 0.00 0.00 0.11 3.64 0.0137 -0.0009
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF 0.01 0.00 0.11 0.90 0.0135 -0.0012
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF 0.00 0.00 0.11 7.00 0.0129 -0.0004
AEE / Ameren Corporation 0.00 0.00 0.11 9.28 0.0128 -0.0002
GWW / W.W. Grainger, Inc. 0.00 0.00 0.10 -8.93 0.0124 -0.0025
XEL / Xcel Energy Inc. 0.00 0.00 0.10 18.60 0.0124 0.0009
EFA / iShares Trust - iShares MSCI EAFE ETF 0.00 0.00 0.10 5.15 0.0123 -0.0007
CGUS / Capital Group Core Equity ETF 0.00 0.00 0.10 7.61 0.0119 -0.0003
ADP / Automatic Data Processing, Inc. 0.00 0.30 0.10 -4.90 0.0117 -0.0018
UPS / United Parcel Service, Inc. 0.00 0.87 0.10 -16.52 0.0116 -0.0037
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF 0.00 0.00 0.10 18.52 0.0116 0.0008
AMGN / Amgen Inc. 0.00 0.59 0.10 1.06 0.0115 -0.0010
SOXX / iShares Trust - iShares Semiconductor ETF 0.00 2.63 0.10 17.28 0.0114 0.0006
WM / Waste Management, Inc. 0.00 0.00 0.09 -3.12 0.0112 -0.0016
SO / The Southern Company 0.00 -9.31 0.09 -6.12 0.0111 -0.0020
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 0.00 0.09 12.35 0.0110 0.0002
REET / iShares Trust - iShares Global REIT ETF 0.00 0.00 0.09 3.41 0.0110 -0.0007
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund 0.00 0.00 0.09 2.27 0.0109 -0.0008
AMAT / Applied Materials, Inc. 0.00 0.23 0.09 11.11 0.0109 0.0002
UNP / Union Pacific Corporation 0.00 0.53 0.09 3.49 0.0107 -0.0007
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF 0.00 0.00 0.09 23.94 0.0107 0.0013
RWR / State Street SPDR Dow Jones REIT ETF 0.00 0.00 0.09 3.57 0.0105 -0.0006
MRK / Merck & Co., Inc. 0.00 0.58 0.09 6.17 0.0104 -0.0003
VZ / Verizon Communications Inc. 0.00 -0.10 0.09 1.19 0.0103 -0.0009
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF 0.00 0.00 0.09 8.97 0.0102 -0.0002
SMOT / VanEck ETF Trust - VanEck Morningstar SMID Moat ETF 0.00 0.00 0.08 3.75 0.0100 -0.0006
TJX / The TJX Companies, Inc. 0.00 0.00 0.08 17.14 0.0099 0.0006
EXAS / Exact Sciences Corporation 0.00 0.00 0.08 2.63 0.0095 -0.0007
PRU / Prudential Financial, Inc. 0.00 0.81 0.08 -2.53 0.0093 -0.0012
CSCO / Cisco Systems, Inc. 0.00 -22.83 0.08 -23.76 0.0093 -0.0042
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.00 -17.11 0.08 -9.64 0.0091 -0.0019
IEV / iShares Trust - iShares Europe ETF 0.00 0.00 0.08 4.17 0.0090 -0.0006
SYM / Symbotic Inc. 0.00 65.12 0.07 132.26 0.0088 0.0046
IVE / iShares Trust - iShares S&P 500 Value ETF 0.00 -15.59 0.07 -11.11 0.0087 -0.0021
GJR / Strats Trust For Procter & Gambel Security - Preferred Security 0.00 0.64 0.07 -2.70 0.0087 -0.0012
SIL / Global X Funds - Global X Silver Miners ETF 0.00 0.07 0.0086 0.0086
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF 0.00 0.00 0.07 4.41 0.0085 -0.0005
PEP / PepsiCo, Inc. 0.00 -32.80 0.07 -28.57 0.0084 -0.0046
NFG / National Fuel Gas Company 0.00 0.00 0.07 9.52 0.0083 -0.0001
GEV / GE Vernova Inc. 0.00 558.82 0.07 750.00 0.0083 0.0071
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF 0.00 0.00 0.07 0.00 0.0082 -0.0008
K / Kellanova 0.00 0.00 0.07 3.17 0.0079 -0.0005
SOFI / SoFi Technologies, Inc. 0.00 0.00 0.07 47.73 0.0078 0.0019
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.00 1.44 0.06 61.54 0.0076 0.0023
TMO / Thermo Fisher Scientific Inc. 0.00 0.00 0.06 19.23 0.0075 0.0006
CTAS / Cintas Corporation 0.00 66.67 0.06 52.50 0.0074 0.0021
SMMD / iShares Trust - iShares Russell 2500 ETF 0.00 0.00 0.06 9.09 0.0072 -0.0001
KMB / Kimberly-Clark Corporation 0.00 -14.64 0.06 -18.06 0.0071 -0.0024
SPG / Simon Property Group, Inc. 0.00 0.00 0.06 18.00 0.0071 0.0004
MMM / 3M Company 0.00 -29.59 0.06 -28.40 0.0070 -0.0037
DVY / iShares Trust - iShares Select Dividend ETF 0.00 0.74 0.06 7.55 0.0070 -0.0001
FIS / Fidelity National Information Services, Inc. 0.00 -14.99 0.05 -30.77 0.0065 -0.0039
ARKK / ARK ETF Trust - ARK Innovation ETF 0.00 0.00 0.05 22.73 0.0065 0.0007
PH / Parker-Hannifin Corporation 0.00 42.00 0.05 55.88 0.0065 0.0018
LIN / Linde plc 0.00 126.00 0.05 130.43 0.0064 0.0033
WELL / Welltower Inc. 0.00 0.00 0.05 15.22 0.0064 0.0003
WMT / Walmart Inc. 0.00 -28.09 0.05 -24.64 0.0063 -0.0029
GXC / SPDR Index Shares Funds - SPDR S&P China ETF 0.00 0.00 0.05 21.43 0.0062 0.0005
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.00 0.00 0.05 8.51 0.0061 -0.0002
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF 0.00 0.05 0.0061 0.0061
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.00 0.00 0.05 8.70 0.0060 -0.0001
ABT / Abbott Laboratories 0.00 -16.82 0.05 -18.33 0.0060 -0.0021
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF 0.00 350.79 0.05 390.00 0.0060 0.0046
PFE / Pfizer Inc. 0.00 0.53 0.05 6.67 0.0058 -0.0002
AEM / Agnico Eagle Mines Limited 0.00 0.00 0.05 45.45 0.0058 0.0013
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.00 0.00 0.05 6.82 0.0058 -0.0001
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF 0.00 0.00 0.05 6.82 0.0057 -0.0001
MGEE / MGE Energy, Inc. 0.00 7.39 0.05 2.17 0.0057 -0.0004
MAR / Marriott International, Inc. 0.00 468.75 0.05 487.50 0.0057 0.0045
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF 0.00 0.00 0.05 6.98 0.0056 -0.0002
MO / Altria Group, Inc. 0.00 1.76 0.05 15.38 0.0055 0.0002
GLDM / World Gold Trust - SPDR Gold MiniShares Trust 0.00 -5.67 0.04 10.00 0.0053 -0.0000
STLD / Steel Dynamics, Inc. 0.00 0.00 0.04 10.00 0.0053 -0.0001
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.00 -35.06 0.04 -31.75 0.0053 -0.0031
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.00 -19.48 0.04 -15.69 0.0052 -0.0015
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040 0.00 0.00 0.04 16.22 0.0052 0.0003
NAVI / Navient Corporation 0.00 0.00 0.04 -6.52 0.0052 -0.0009
ROK / Rockwell Automation, Inc. 0.00 0.00 0.04 4.88 0.0052 -0.0002
FI / Fiserv, Inc. 0.00 0.00 0.04 -26.32 0.0051 -0.0024
XNTK / SPDR Series Trust - State Street SPDR NYSE Technology ETF 0.00 0.00 0.04 16.67 0.0051 0.0002
SLV / iShares Silver Trust 0.00 -49.31 0.04 -35.94 0.0050 -0.0034
FLIN / Franklin Templeton ETF Trust - Franklin FTSE India ETF 0.00 0.00 0.04 -6.82 0.0050 -0.0009
RCL / Royal Caribbean Cruises Ltd. 0.00 0.00 0.04 5.13 0.0049 -0.0003
PANW / Palo Alto Networks, Inc. 0.00 0.04 0.0049 0.0049
TKO / TKO Group Holdings, Inc. 0.00 0.00 0.04 11.11 0.0049 0.0000
SF / Stifel Financial Corp. 0.00 0.04 0.0047 0.0047
MSTR / Strategy Inc 0.00 40.23 0.04 11.43 0.0047 0.0001
APH / Amphenol Corporation 0.00 0.04 0.0047 0.0047
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 300.00 0.04 375.00 0.0047 0.0036
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF 0.00 0.00 0.04 11.76 0.0046 0.0000
WPM / Wheaton Precious Metals Corp. 0.00 0.00 0.04 26.67 0.0046 0.0005
MPC / Marathon Petroleum Corporation 0.00 0.04 0.0046 0.0046
SCHW / The Charles Schwab Corporation 0.00 -43.26 0.04 -40.62 0.0046 -0.0039
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF 0.00 228.70 0.04 270.00 0.0045 0.0031
CEF / Sprott Physical Gold and Silver Trust 0.00 0.00 0.04 20.00 0.0044 0.0004
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.00 -3.28 0.04 2.86 0.0043 -0.0003
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF 0.00 0.00 0.04 9.09 0.0043 -0.0001
FDX / FedEx Corporation 0.00 0.00 0.04 2.94 0.0043 -0.0003
FLQS / Franklin Templeton ETF Trust - Franklin U.S. Small Cap Multifactor Index ETF 0.00 0.00 0.04 6.06 0.0043 -0.0001
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund 0.00 0.00 0.04 0.00 0.0043 -0.0004
TOL / Toll Brothers, Inc. 0.00 0.00 0.03 21.43 0.0042 0.0004
MS / Morgan Stanley 0.00 0.00 0.03 13.33 0.0042 0.0001
GDX / VanEck ETF Trust - VanEck Gold Miners ETF 0.00 0.00 0.03 43.48 0.0041 0.0010
ELV / Elevance Health, Inc. 0.00 0.00 0.03 -17.50 0.0040 -0.0013
FTAI / FTAI Aviation Ltd. 0.00 0.00 0.03 43.48 0.0040 0.0010
CRM / Salesforce, Inc. 0.00 0.00 0.03 -14.29 0.0037 -0.0010
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF 0.00 0.00 0.03 0.00 0.0037 -0.0003
ORLY / O'Reilly Automotive, Inc. 0.00 0.03 0.0037 0.0037
PLTR / Palantir Technologies Inc. 0.00 0.00 0.03 36.36 0.0037 0.0007
PHO_KZ / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF 0.00 0.00 0.03 3.45 0.0037 -0.0003
IRM / Iron Mountain Incorporated 0.00 0.00 0.03 0.00 0.0036 -0.0004
COR / Cencora, Inc. 0.00 0.03 0.0036 0.0036
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF 0.00 -48.19 0.03 -47.27 0.0036 -0.0038
QCOM / QUALCOMM Incorporated 0.00 0.00 0.03 3.57 0.0036 -0.0002
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF 0.00 0.00 0.03 0.00 0.0036 -0.0003
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF 0.00 -24.94 0.03 -21.62 0.0036 -0.0014
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund 0.00 0.00 0.03 7.41 0.0035 -0.0002
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.03 21.74 0.0035 0.0004
CMCSA / Comcast Corporation 0.00 -9.91 0.03 -22.22 0.0034 -0.0013
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.00 0.00 0.03 0.00 0.0034 -0.0003
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF 0.00 0.00 0.03 -6.90 0.0034 -0.0006
HOG / Harley-Davidson, Inc. 0.00 0.00 0.03 17.39 0.0033 0.0002
LPLA / LPL Financial Holdings Inc. 0.00 0.00 0.03 -12.90 0.0033 -0.0008
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF 0.00 0.00 0.03 8.00 0.0033 -0.0000
BDX / Becton, Dickinson and Company 0.00 0.00 0.03 8.00 0.0033 -0.0000
UNH / UnitedHealth Group Incorporated 0.00 0.00 0.03 12.50 0.0033 0.0000
YUM / Yum! Brands, Inc. 0.00 0.00 0.03 3.85 0.0032 -0.0002
AMD / Advanced Micro Devices, Inc. 0.00 -69.50 0.03 -65.79 0.0032 -0.0070
CPT / Camden Property Trust 0.00 0.00 0.03 -7.14 0.0032 -0.0005
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF 0.00 0.00 0.03 0.00 0.0031 -0.0003
KTOS / Kratos Defense & Security Solutions, Inc. 0.00 0.00 0.03 108.33 0.0030 0.0013
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF 0.00 0.00 0.03 8.70 0.0030 -0.0001
DHR / Danaher Corporation 0.00 0.00 0.02 0.00 0.0030 -0.0003
NOW / ServiceNow, Inc. 0.00 200.00 0.02 166.67 0.0030 0.0018
CNI / Canadian National Railway Company 0.00 -10.27 0.02 -20.00 0.0030 -0.0011
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF 0.00 0.00 0.02 9.09 0.0029 -0.0001
HDV / iShares Trust - iShares Core High Dividend ETF 0.00 0.00 0.02 4.35 0.0029 -0.0002
COF / Capital One Financial Corporation 0.00 0.00 0.02 0.00 0.0029 -0.0003
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF 0.00 0.00 0.02 4.35 0.0029 -0.0002
CHD / Church & Dwight Co., Inc. 0.00 0.00 0.02 -8.00 0.0028 -0.0006
LYB / LyondellBasell Industries N.V. 0.00 0.00 0.02 -14.81 0.0028 -0.0008
PPG / PPG Industries, Inc. 0.00 0.00 0.02 -8.33 0.0027 -0.0005
AVMC / American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.00 0.00 0.02 4.76 0.0027 -0.0001
ROP / Roper Technologies, Inc. 0.00 0.00 0.02 -12.00 0.0027 -0.0007
GNRC / Generac Holdings Inc. 0.00 0.00 0.02 15.79 0.0027 0.0002
WINN / Harbor ETF Trust - Harbor Long-Term Growers ETF 0.00 0.00 0.02 5.00 0.0026 -0.0001
UAL / United Airlines Holdings, Inc. 0.00 0.00 0.02 23.53 0.0026 0.0002
COP / ConocoPhillips 0.00 0.02 0.0026 0.0026
MPW / Medical Properties Trust, Inc. 0.00 1.94 0.02 23.53 0.0025 0.0002
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF 0.00 0.00 0.02 -4.76 0.0025 -0.0003
SHW / The Sherwin-Williams Company 0.00 0.00 0.02 0.00 0.0025 -0.0002
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund 0.00 0.00 0.02 11.11 0.0025 -0.0001
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF 0.00 0.00 0.02 5.26 0.0024 -0.0001
WMB / The Williams Companies, Inc. 0.00 0.00 0.02 0.00 0.0024 -0.0002
SMH / VanEck ETF Trust - VanEck Semiconductor ETF 0.00 0.00 0.02 18.75 0.0024 0.0001
JOBY / Joby Aviation, Inc. 0.00 100.00 0.02 216.67 0.0023 0.0015
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF 0.00 0.00 0.02 5.56 0.0023 -0.0002
PYPL / PayPal Holdings, Inc. 0.00 -28.61 0.02 -34.48 0.0023 -0.0016
MAIN / Main Street Capital Corporation 0.00 0.00 0.02 11.76 0.0023 -0.0001
REGN / Regeneron Pharmaceuticals, Inc. 0.00 0.02 0.0022 0.0022
COPX / Global X Funds - Global X Copper Miners ETF 0.00 0.00 0.02 38.46 0.0022 0.0004
LHX / L3Harris Technologies, Inc. 0.00 0.00 0.02 20.00 0.0022 0.0002
TTC / The Toro Company 0.00 0.00 0.02 12.50 0.0022 -0.0000
F / Ford Motor Company 0.00 0.00 0.02 12.50 0.0022 0.0000
DRS / Leonardo DRS, Inc. 0.00 0.00 0.02 0.00 0.0022 -0.0003
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.00 0.00 0.02 -18.18 0.0022 -0.0008
BMI / Badger Meter, Inc. 0.00 0.00 0.02 -29.17 0.0021 -0.0011
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund 0.00 0.00 0.02 30.77 0.0021 0.0003
TIP / iShares Trust - iShares TIPS Bond ETF 0.00 89.16 0.02 88.89 0.0021 0.0009
BX / Blackstone Inc. 0.00 0.00 0.02 21.43 0.0021 0.0001
EMR / Emerson Electric Co. 0.00 4.00 0.02 6.25 0.0020 -0.0002
AVXL / Anavex Life Sciences Corp. 0.00 0.00 0.02 -5.88 0.0020 -0.0003
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF 0.00 0.00 0.02 14.29 0.0020 0.0000
OTTR / Otter Tail Corporation 0.00 0.00 0.02 6.67 0.0020 -0.0001
DAL / Delta Air Lines, Inc. 0.00 0.00 0.02 14.29 0.0020 0.0001
CYBN / Cybin Inc. 0.00 0.00 0.02 -30.43 0.0019 -0.0011
EGP / EastGroup Properties, Inc. 0.00 0.00 0.02 6.67 0.0019 -0.0002
VLO / Valero Energy Corporation 0.00 0.00 0.02 25.00 0.0019 0.0002
BKR / Baker Hughes Company 0.00 0.00 0.02 25.00 0.0019 0.0003
TDG / TransDigm Group Incorporated 0.00 0.02 0.0019 0.0019
ALL / The Allstate Corporation 0.00 0.00 0.02 7.14 0.0019 -0.0001
EOG / EOG Resources, Inc. 0.00 0.00 0.02 -6.25 0.0019 -0.0003
CCJ / Cameco Corporation 0.00 0.00 0.02 15.38 0.0019 0.0000
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF 0.00 0.00 0.02 25.00 0.0018 0.0002
SNPE / DBX ETF Trust - Xtrackers S&P 500 Scored & Screened ETF 0.00 0.00 0.02 15.38 0.0018 -0.0000
AVA / Avista Corporation 0.00 0.00 0.02 0.00 0.0018 -0.0002
BMY / Bristol-Myers Squibb Company 0.00 0.00 0.02 0.00 0.0018 -0.0002
CDNS / Cadence Design Systems, Inc. 0.00 0.02 0.0018 0.0018
TRN / Trinity Industries, Inc. 0.00 0.01 0.0018 0.0018
VNM / VanEck ETF Trust - VanEck Vietnam ETF 0.00 0.00 0.01 27.27 0.0018 0.0003
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF 0.00 0.00 0.01 7.69 0.0017 -0.0000
XYZ / Block, Inc. 0.00 0.00 0.01 7.69 0.0017 -0.0001
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF 0.00 142.20 0.01 180.00 0.0017 0.0010
LOW / Lowe's Companies, Inc. 0.00 0.00 0.01 16.67 0.0017 0.0000
OESX / Orion Energy Systems, Inc. 0.00 0.01 0.0017 0.0017
IOO / iShares Trust - iShares Global 100 ETF 0.00 0.00 0.01 8.33 0.0017 0.0000
TXN / Texas Instruments Incorporated 0.00 0.00 0.01 -13.33 0.0017 -0.0004
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund 0.00 0.01 0.0016 0.0016
CGXU / Capital Group International Focus Equity ETF 0.00 0.00 0.01 8.33 0.0016 -0.0000
IWB / iShares Trust - iShares Russell 1000 ETF 0.00 0.00 0.01 8.33 0.0016 -0.0000
DUK / Duke Energy Corporation 0.00 -64.00 0.01 -62.86 0.0016 -0.0031
O / Realty Income Corporation 0.00 0.00 0.01 8.33 0.0016 -0.0001
MUSA / Murphy USA Inc. 0.00 0.01 0.0016 0.0016
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.00 0.00 0.01 9.09 0.0015 -0.0001
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF 0.00 0.00 0.01 20.00 0.0015 0.0001
LCNB / LCNB Corp. 0.00 0.00 0.01 0.00 0.0014 -0.0001
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF 0.00 0.00 0.01 10.00 0.0014 -0.0000
INTU / Intuit Inc. 0.00 0.00 0.01 -15.38 0.0014 -0.0004
PSX / Phillips 66 0.00 0.00 0.01 10.00 0.0014 0.0000
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF 0.00 0.00 0.01 0.00 0.0014 -0.0001
CGGR / Capital Group Growth ETF 0.00 0.00 0.01 10.00 0.0014 -0.0000
BK / The Bank of New York Mellon Corporation 0.00 0.00 0.01 22.22 0.0013 0.0001
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF 0.00 0.00 0.01 10.00 0.0013 -0.0001
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF 0.00 0.00 0.01 0.00 0.0013 -0.0000
IDXX / IDEXX Laboratories, Inc. 0.00 0.00 0.01 11.11 0.0013 0.0001
CW / Curtiss-Wright Corporation 0.00 0.00 0.01 11.11 0.0013 0.0000
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.00 0.00 0.01 0.00 0.0013 -0.0001
GEHC / GE HealthCare Technologies Inc. 0.00 900.00 0.01 900.00 0.0013 0.0011
FAST / Fastenal Company 0.00 0.00 0.01 25.00 0.0013 0.0001
VXF / Vanguard Index Funds - Vanguard Extended Market ETF 0.00 0.00 0.01 11.11 0.0013 -0.0000
EIDO / iShares Trust - iShares MSCI Indonesia ETF 0.00 0.00 0.01 0.00 0.0013 -0.0001
HII / Huntington Ingalls Industries, Inc. 0.00 0.00 0.01 25.00 0.0012 0.0001
SCCO / Southern Copper Corporation 0.00 0.00 0.01 25.00 0.0012 0.0001
VRT / Vertiv Holdings Co 0.00 0.00 0.01 25.00 0.0012 0.0001
NGD / New Gold Inc. 0.00 0.01 0.0012 0.0012
WTS / Watts Water Technologies, Inc. 0.00 0.00 0.01 12.50 0.0012 0.0000
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF 0.00 0.00 0.01 12.50 0.0012 0.0000
OSCR / Oscar Health, Inc. 0.00 0.01 0.0012 0.0012
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF 0.00 0.00 0.01 0.00 0.0011 -0.0001
AG / First Majestic Silver Corp. 0.00 0.00 0.01 50.00 0.0011 0.0003
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF 0.00 0.01 0.0011 0.0011
BMNR / Bitmine Immersion Technologies, Inc. 0.00 0.01 0.0011 0.0011
MPWR / Monolithic Power Systems, Inc. 0.00 0.01 0.0011 0.0011
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF 0.00 0.00 0.01 0.00 0.0011 -0.0001
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.00 0.00 0.01 0.00 0.0011 -0.0001
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF 0.00 0.01 0.0011 0.0011
ADBE / Adobe Inc. 0.00 0.00 0.01 -11.11 0.0011 -0.0002
LYFT / Lyft, Inc. 0.00 0.00 0.01 33.33 0.0011 0.0002
CROX / Crocs, Inc. 0.00 0.00 0.01 -20.00 0.0010 -0.0003
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF 0.00 0.00 0.01 14.29 0.0010 -0.0000
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF 0.00 1,711.11 0.01 0.0010 0.0009
SYY / Sysco Corporation 0.00 0.00 0.01 14.29 0.0010 -0.0000
OKE / ONEOK, Inc. 0.00 0.00 0.01 -11.11 0.0010 -0.0002
PBA / Pembina Pipeline Corporation 0.00 0.00 0.01 14.29 0.0010 -0.0000
INFY / Infosys Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.01 -11.11 0.0010 -0.0002
WWJD / Northern Lights Fund Trust IV - Inspire International ETF 0.00 0.00 0.01 0.00 0.0009 -0.0001
RGA / Reinsurance Group of America, Incorporated 0.00 -14.58 0.01 -22.22 0.0009 -0.0003
ADI / Analog Devices, Inc. 0.00 0.00 0.01 0.00 0.0009 -0.0001
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) 0.00 0.00 0.01 16.67 0.0009 0.0000
WBD / Warner Bros. Discovery, Inc. 0.00 0.00 0.01 75.00 0.0009 0.0003
ITW / Illinois Tool Works Inc. 0.00 0.00 0.01 0.00 0.0009 -0.0000
MTN / Vail Resorts, Inc. 0.00 0.00 0.01 0.00 0.0009 -0.0001
RGTI / Rigetti Computing, Inc. 0.00 0.01 0.0009 0.0009
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF 0.00 0.00 0.01 0.00 0.0009 -0.0000
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF 0.00 0.00 0.01 16.67 0.0009 -0.0000
BAH / Booz Allen Hamilton Holding Corporation 0.00 0.00 0.01 0.00 0.0009 -0.0001
NEM / Newmont Corporation 0.00 0.00 0.01 75.00 0.0009 0.0002
KMI / Kinder Morgan, Inc. 0.00 0.00 0.01 -14.29 0.0008 -0.0001
BAC / Bank of America Corporation 0.00 0.00 0.01 0.00 0.0008 -0.0000
LFMD / LifeMD, Inc. 0.00 0.01 0.0008 0.0008
SOLV / Solventum Corporation 0.00 0.00 0.01 -14.29 0.0008 -0.0001
MET / MetLife, Inc. 0.00 0.00 0.01 0.00 0.0008 -0.0001
WRAP / Wrap Technologies, Inc. 0.00 0.00 0.01 50.00 0.0008 0.0002
MCK / McKesson Corporation 0.00 0.00 0.01 0.00 0.0008 -0.0000
ECNS / iShares Trust - iShares MSCI China Small-Cap ETF 0.00 0.00 0.01 20.00 0.0008 0.0001
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF 0.00 0.00 0.01 20.00 0.0007 0.0000
BA / The Boeing Company 0.00 0.00 0.01 20.00 0.0007 -0.0001
SCJ / iShares, Inc. - iShares MSCI Japan Small-Cap ETF 0.00 0.00 0.01 0.00 0.0007 -0.0000
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock) 0.00 0.00 0.01 25.00 0.0007 0.0001
CCL / Carnival Corporation & plc 0.00 -74.36 0.01 -76.19 0.0007 -0.0022
EOLS / Evolus, Inc. 0.00 0.00 0.01 -37.50 0.0007 -0.0004
MA / Mastercard Incorporated 0.00 0.00 0.01 0.00 0.0007 -0.0001
LTH / Life Time Group Holdings, Inc. 0.00 0.00 0.01 -16.67 0.0007 -0.0001
DOV / Dover Corporation 0.00 10.00 0.01 0.00 0.0007 -0.0001
MSM / MSC Industrial Direct Co., Inc. 0.00 0.00 0.01 0.00 0.0007 -0.0000
RNG / RingCentral, Inc. 0.00 0.00 0.01 0.00 0.0006 -0.0001
CEG / Constellation Energy Corporation 0.00 0.00 0.01 0.00 0.0006 -0.0001
GD / General Dynamics Corporation 0.00 0.00 0.01 25.00 0.0006 0.0000
IONQ / IonQ, Inc. 0.00 0.00 0.0006 0.0006
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF 0.00 0.00 0.00 0.00 0.0006 -0.0000
BSX / Boston Scientific Corporation 0.00 0.00 0.00 -20.00 0.0006 -0.0001
EQH / Equitable Holdings, Inc. 0.00 0.00 0.00 -20.00 0.0006 -0.0001
OMFS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 2000 Dynamic Multifactor ETF 0.00 -51.40 0.00 -50.00 0.0005 -0.0006
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.00 0.00 0.00 0.00 0.0005 -0.0000
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0.00 0.00 0.00 0.00 0.0005 -0.0000
OPEN / Opendoor Technologies Inc. 0.00 0.00 0.0005 0.0005
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.00 0.00 0.00 0.00 0.0005 -0.0000
FBIN / Fortune Brands Innovations, Inc. 0.00 0.00 0.00 0.00 0.0005 -0.0000
ZBH / Zimmer Biomet Holdings, Inc. 0.00 0.00 0.00 0.00 0.0005 -0.0000
MSGS / Madison Square Garden Sports Corp. 0.00 0.00 0.00 0.00 0.0005 -0.0000
MATW / Matthews International Corporation 0.00 0.00 0.00 0.00 0.0004 -0.0000
HRL / Hormel Foods Corporation 0.00 0.00 0.00 -25.00 0.0004 -0.0002
BLCN / Siren ETF Trust - Siren NexGen Economy ETF 0.00 0.00 0.00 50.00 0.0004 0.0000
CCI / Crown Castle Inc. 0.00 0.00 0.00 0.00 0.0004 -0.0001
MGNR / American Beacon Select Funds - American Beacon GLG Natural Resources ETF 0.00 0.00 0.00 50.00 0.0004 0.0000
STZ / Constellation Brands, Inc. 0.00 0.00 0.00 -25.00 0.0004 -0.0001
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.00 0.00 0.00 0.00 0.0004 -0.0000
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF 0.00 0.00 0.0004 0.0004
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF 0.00 0.00 0.0004 0.0004
MDLZ / Mondelez International, Inc. 0.00 0.00 0.00 0.00 0.0004 -0.0001
BBRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders MSCI US REIT ETF 0.00 0.00 0.00 50.00 0.0004 -0.0000
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund 0.00 0.00 0.0004 0.0004
QDEL / QuidelOrtho Corporation 0.00 0.00 0.00 0.00 0.0004 -0.0000
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF 0.00 0.00 0.0004 0.0004
SILA / Sila Realty Trust, Inc. 0.00 0.00 0.00 0.00 0.0004 -0.0000
DEO / Diageo plc - Depositary Receipt (Common Stock) 0.00 0.00 0.00 -33.33 0.0003 -0.0001
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF 0.00 0.00 0.00 100.00 0.0003 0.0001
DELL / Dell Technologies Inc. 0.00 0.00 0.00 0.00 0.0003 0.0000
PHM / PulteGroup, Inc. 0.00 0.00 0.00 0.00 0.0003 0.0000
DJT / Trump Media & Technology Group Corp. 0.00 0.00 0.00 0.00 0.0003 -0.0001
ISMD / Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF 0.00 0.00 0.00 0.00 0.0003 -0.0000
FE / FirstEnergy Corp. 0.00 0.00 0.00 0.00 0.0003 0.0000
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF 0.00 0.00 0.00 0.00 0.0003 -0.0000
ALB / Albemarle Corporation 0.00 0.00 0.00 100.00 0.0003 0.0000
EXC / Exelon Corporation 0.00 0.00 0.00 0.00 0.0003 -0.0000
CSIQ / Canadian Solar Inc. 0.00 0.00 0.00 100.00 0.0003 0.0000
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF 0.00 0.00 0.00 100.00 0.0002 -0.0000
GLW / Corning Incorporated 0.00 0.00 0.00 0.00 0.0002 0.0001
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF 0.00 0.00 0.00 0.00 0.0002 -0.0000
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF 0.00 0.00 0.00 0.0002 0.0001
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0002 0.0000
AMP / Ameriprise Financial, Inc. 0.00 0.00 0.00 0.00 0.0002 -0.0000
ZIM / ZIM Integrated Shipping Services Ltd. 0.00 0.00 0.00 0.00 0.0002 -0.0000
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF 0.00 0.00 0.00 0.00 0.0002 -0.0000
VAC / Marriott Vacations Worldwide Corporation 0.00 0.00 0.00 0.00 0.0002 -0.0000
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0002 -0.0000
ABNB / Airbnb, Inc. 0.00 0.00 0.00 0.00 0.0001 -0.0000
FELG / Fidelity Covington Trust - Enhanced Large Cap Growth ETF 0.00 0.00 0.00 0.00 0.0001 0.0000
EPI / WisdomTree Trust - WisdomTree India Earnings Fund 0.00 0.00 0.00 0.00 0.0001 -0.0000
TECH / Bio-Techne Corporation 0.00 0.00 0.00 0.00 0.0001 -0.0000
MBC / MasterBrand, Inc. 0.00 0.00 0.00 0.0001 0.0000
NU / Nu Holdings Ltd. 0.00 0.00 0.0001 0.0001
QS / QuantumScape Corporation 0.00 0.00 0.00 0.0001 0.0000
ETHA / iShares Ethereum Trust - iShares Ethereum Trust ETF 0.00 0.00 0.0001 0.0001
TWIN / Twin Disc, Incorporated 0.00 0.00 0.00 0.0001 0.0000
ELS / Equity LifeStyle Properties, Inc. 0.00 0.00 0.00 0.0001 -0.0000
FIP / FTAI Infrastructure Inc. 0.00 0.00 0.00 -100.00 0.0001 -0.0001
KHC / The Kraft Heinz Company 0.00 -67.00 0.00 -100.00 0.0001 -0.0002
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.00 0.00 0.00 0.0001 0.0000
DGX / Quest Diagnostics Incorporated 0.00 0.00 0.00 0.0001 -0.0000
ASB / Associated Banc-Corp 0.00 0.00 0.00 0.0001 -0.0000
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.00 0.00 0.00 0.0001 -0.0000
BHF / Brighthouse Financial, Inc. 0.00 0.00 0.00 0.0001 -0.0000
ANGI / Angi Inc. 0.00 0.00 0.00 0.0001 -0.0000
TSCO / Tractor Supply Company 0.00 0.00 0.0001 0.0001
FITB / Fifth Third Bancorp 0.00 0.00 0.00 0.0001 -0.0000
LMT / Lockheed Martin Corporation 0.00 0.00 0.0001 0.0001
CL / Colgate-Palmolive Company 0.00 0.00 0.0001 0.0001
ORC / Orchid Island Capital, Inc. 0.00 0.00 0.00 0.0001 -0.0000
NDSN / Nordson Corporation 0.00 0.00 0.0001 0.0001
PNW / Pinnacle West Capital Corporation 0.00 0.00 0.00 0.0001 -0.0000
HNST / The Honest Company, Inc. 0.00 0.00 0.0001 0.0001
1UECM / Uranium Energy Corp. 0.00 0.00 0.00 0.0001 0.0000
NKE / NIKE, Inc. 0.00 0.00 0.00 0.0001 -0.0000
LUMN / Lumen Technologies, Inc. 0.00 0.00 0.00 0.0000 0.0000
C / Citigroup Inc. 0.00 0.00 0.00 0.0000 0.0000
QSR / Restaurant Brands International Inc. 0.00 0.00 0.00 0.0000 -0.0000
TGT / Target Corporation 0.00 0.00 0.0000 0.0000
NAT / Nordic American Tankers Limited 0.00 0.00 0.0000 0.0000
WEN / The Wendy's Company 0.00 0.00 0.00 0.0000 -0.0000
SBUX / Starbucks Corporation 0.00 0.00 0.00 0.0000 -0.0000
NOK / Nokia Oyj - Depositary Receipt (Common Stock) 0.00 0.00 0.0000 0.0000
ICE / Intercontinental Exchange, Inc. 0.00 0.00 0.0000 0.0000
ZIMV / ZimVie Inc. 0.00 0.00 0.00 0.0000 0.0000
ACCO / ACCO Brands Corporation 0.00 0.00 0.00 0.0000 0.0000
AVNS / Avanos Medical, Inc. 0.00 0.00 0.00 0.0000 -0.0000
LILAB / Liberty Latin America Ltd. 0.00 -100.00 0.00 0.0000
UBER / Uber Technologies, Inc. 0.00 0.00 0.0000 0.0000
VRTX / Vertex Pharmaceuticals Incorporated 0.00 0.00 0.0000 0.0000
RSG / Republic Services, Inc. 0.00 0.00 0.0000 0.0000
HON / Honeywell International Inc. 0.00 0.00 0.0000 0.0000
ORA / Ormat Technologies, Inc. 0.00 -100.00 0.00 0.0000
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.00 -100.00 0.00 0.0000
PLD / Prologis, Inc. 0.00 -100.00 0.00 0.0000
IYT / iShares Trust - iShares U.S. Transportation ETF 0.00 -100.00 0.00 0.0000
NCLH / Norwegian Cruise Line Holdings Ltd. 0.00 -100.00 0.00 0.0000
LE / Lands' End, Inc. 0.00 -100.00 0.00 0.0000
OESX / Orion Energy Systems, Inc. 0.00 -100.00 0.00 0.0000
SNPS / Synopsys, Inc. 0.00 0.00 0.0000 0.0000
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF 0.00 -100.00 0.00 0.0000
LILAB / Liberty Latin America Ltd. 0.00 -100.00 0.00 0.0000
IGF / iShares Trust - iShares Global Infrastructure ETF 0.00 -100.00 0.00 0.0000
MDT / Medtronic plc 0.00 -100.00 0.00 0.0000
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF 0.00 -100.00 0.00 0.0000
CB / Chubb Limited 0.00 0.00 0.0000 0.0000
AXTA / Axalta Coating Systems Ltd. 0.00 -100.00 0.00 0.0000
VMIS.X / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 -100.00 0.00 0.0000
IAC / IAC Inc. 0.00 -100.00 0.00 0.0000
APO / Apollo Global Management, Inc. 0.00 0.00 0.0000 0.0000
HLT / Hilton Worldwide Holdings Inc. 0.00 0.00 0.0000 0.0000
UA / Under Armour, Inc. 0.00 -100.00 0.00 0.0000
BBWI / Bath & Body Works, Inc. 0.00 -100.00 0.00 0.0000
RTX / RTX Corporation 0.00 0.00 0.0000 0.0000
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF 0.00 -100.00 0.00 0.0000
BLK / BlackRock, Inc. 0.00 -100.00 0.00 -100.00 -0.0021
CMG / Chipotle Mexican Grill, Inc. 0.00 -100.00 0.00 0.0000
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF 0.00 -100.00 0.00 0.0000
MMC / Marsh & McLennan Companies, Inc. 0.00 0.00 0.0000 0.0000
KLG / WK Kellogg Co 0.00 -100.00 0.00 0.0000