Estatísticas Básicas
Valor do Portfólio $ 686,470,208
Posições Atuais 614
Últimas Participações, Desempenho, AUM (de 13F, 13D)

OneAscent Financial Services LLC divulgou 614 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 686,470,208 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de OneAscent Financial Services LLC são Vanguard Index Funds - Vanguard S&P 500 ETF (US:VOO) , SPDR Series Trust - SPDR Portfolio S&P 500 ETF (US:SPLG) , Northern Lights Fund Trust IV - Inspire 500 ETF (US:PTL) , SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF (US:SPDW) , and Unified Series Trust - OneAscent International Equity ETF (US:OAIM) . As novas posições de OneAscent Financial Services LLC incluem Vanguard Index Funds - Vanguard S&P 500 ETF (US:VOO) , Northern Lights Fund Trust IV - Inspire 500 ETF (US:PTL) , Unified Series Trust - OneAscent International Equity ETF (US:OAIM) , Unified Series Trust - OneAscent Core Plus Bond ETF (US:OACP) , and Unified Series Trust - Oneascent Large Cap Core ETF (US:OALC) .

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
0.13 82.80 12.0622 6.7981
1.00 78.05 11.3697 5.6450
0.19 46.35 6.7513 2.1484
0.68 29.16 4.2483 1.9878
0.46 17.98 2.6188 1.8054
0.71 16.28 2.3712 1.5682
0.39 22.36 3.2566 1.5494
0.69 16.02 2.3334 1.5320
0.70 15.86 2.3110 1.5260
2.92 67.28 8.2501 1.3928
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
0.86 19.96 2.9074 -3.9499
0.02 13.99 1.7159 -3.5481
0.58 23.23 3.3841 -2.6014
0.55 19.05 2.7750 -2.4892
0.13 3.40 0.4947 -1.1403
0.16 5.52 0.8034 -0.9548
0.12 29.81 3.6559 -0.9470
0.09 5.47 0.7967 -0.9330
0.00 0.91 0.1327 -0.8388
0.03 4.89 0.7117 -0.7679
Arquivamentos 13F e Fundo

Este formulário foi arquivado em 2025-10-22 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
(%)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.13 82.80 12.0622 6.7981
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 1.00 -9.71 78.05 97,461.25 11.3697 5.6450
OACP / Unified Series Trust - OneAscent Core Plus Bond ETF 2.92 -30.66 67.28 69,981.25 8.2501 1.3928
OAIM / Unified Series Trust - OneAscent International Equity ETF 1.40 -36.37 56.14 67,542.17 6.8846 0.8991
PTL / Northern Lights Fund Trust IV - Inspire 500 ETF 0.19 46.35 6.7513 2.1484
OALC / Unified Series Trust - Oneascent Large Cap Core ETF 1.25 -44.94 43.57 59,587.67 5.3431 0.0788
PTL / Northern Lights Fund Trust IV - Inspire 500 ETF 0.12 -57.48 29.81 46,482.81 3.6559 -0.9470
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF 0.68 -12.93 29.16 93,974.19 4.2483 1.9878
OAIM / Unified Series Trust - OneAscent International Equity ETF 0.58 23.23 3.3841 -2.6014
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF 0.39 -10.00 22.36 97,095.65 3.2566 1.5494
NVDA / NVIDIA Corporation 0.11 -17.96 20.20 100,895.00 2.4770 0.9974
OACP / Unified Series Trust - OneAscent Core Plus Bond ETF 0.86 19.96 2.9074 -3.9499
OASC / Unified Series Trust - OneAscent Enhanced Small and Mid Cap ETF 0.70 -3.86 19.86 104,426.32 2.4354 1.0785
OAEM / Unified Series Trust - OneAscent Emerging Markets ETF 0.57 -24.47 19.78 82,325.00 2.4258 0.6677
OALC / Unified Series Trust - Oneascent Large Cap Core ETF 0.55 19.05 2.7750 -2.4892
ELCV / Strategy Shares - Eventide High Dividend ETF 0.68 -24.48 18.20 82,604.55 2.2313 0.5962
ISMD / Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF 0.46 17.98 2.6188 1.8054
AAPL / Apple Inc. 0.07 -19.84 16.95 99,617.65 2.0788 0.8587
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF 0.71 44.55 16.28 147,872.73 2.3712 1.5682
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF 0.69 42.78 16.02 145,518.18 2.3334 1.5320
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF 0.70 44.02 15.86 158,540.00 2.3110 1.5260
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.21 15.09 2.1982 1.2805
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.02 -82.35 13.99 19,068.49 1.7159 -3.5481
IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF 0.58 89.06 13.94 199,085.71 1.7098 1.1861
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.04 -10.04 13.21 101,523.08 1.6201 0.6486
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF 0.28 -8.41 12.76 98,053.85 1.8588 0.9297
BRK.A / Berkshire Hathaway Inc. 0.03 -27.26 12.62 78,743.75 1.5469 0.3477
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF 0.19 -53.88 11.22 46,658.33 1.3762 -0.3534
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.04 10.64 1.5503 0.7110
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF 0.23 -23.03 10.49 80,569.23 1.5277 0.5687
WWJD / Northern Lights Fund Trust IV - Inspire International ETF 0.28 10.00 1.4566 1.0693
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF 0.21 107.01 9.90 247,475.00 1.2144 0.8772
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.11 -1.89 9.04 100,355.56 1.1087 0.4524
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF 0.19 -13.97 8.81 97,811.11 1.2838 0.6142
MSFT / Microsoft Corporation 0.02 -40.20 8.80 62,764.29 1.0793 0.0748
GLRY / Northern Lights Fund Trust IV - Inspire Growth ETF 0.21 47.39 7.97 199,050.00 0.9769 0.6352
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF 0.31 -20.53 7.96 88,333.33 1.1594 0.4515
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.09 7.22 1.0521 0.3685
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.02 -21.60 7.21 90,012.50 0.8841 0.2550
GLD / SPDR Gold Shares 0.02 -16.80 7.03 100,342.86 0.8622 0.3439
MSFT / Microsoft Corporation 0.01 6.73 0.9804 -0.0242
TPHD / The Timothy Plan - Timothy Plan High Dividend Stock ETF 0.17 4.06 6.68 111,216.67 0.8190 0.3773
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.07 110.02 6.28 313,800.00 0.7699 0.5595
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.04 6.24 0.9092 0.4083
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.02 5.94 0.8649 0.4569
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF 0.05 1.55 5.88 117,440.00 0.8561 0.4469
CGGO / Capital Group Global Growth Equity ETF 0.17 4.58 5.86 117,040.00 0.8533 0.4817
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.02 5.82 0.8481 0.2190
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.24 -1.70 5.69 113,760.00 0.6981 0.3056
TPSC / The Timothy Plan - Timothy Plan US Small Cap Core ETF 0.13 12.63 5.55 138,750.00 0.6811 0.3534
OAEM / Unified Series Trust - OneAscent Emerging Markets ETF 0.16 5.52 0.8034 -0.9548
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF 0.20 28.75 5.48 136,875.00 0.6719 0.3711
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF 0.09 5.47 0.7967 -0.9330
AMZN / Amazon.com, Inc. 0.02 -30.07 5.42 77,314.29 0.6646 0.1108
VFLO / Victory Portfolios II - VictoryShares Free Cash Flow ETF 0.14 -43.77 5.38 59,677.78 0.6598 0.0128
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.21 10.54 5.37 134,200.00 0.6588 0.3371
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF 0.18 3.31 5.22 130,300.00 0.6397 0.2984
FRME / First Merchants Corporation 0.14 -6.89 5.13 102,480.00 0.6290 0.2283
NVDA / NVIDIA Corporation 0.03 4.89 0.7117 -0.7679
TSLA / Tesla, Inc. 0.01 -27.50 4.87 121,550.00 0.5968 0.2601
CAT / Caterpillar Inc. 0.01 4.82 0.7015 0.3179
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.01 4.53 4.76 118,875.00 0.5837 0.2868
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF 0.11 -15.61 4.72 94,380.00 0.5793 0.2072
OASC / Unified Series Trust - OneAscent Enhanced Small and Mid Cap ETF 0.17 4.72 0.6881 -0.6689
BLES / Northern Lights Fund Trust IV - Inspire Global Hope ETF 0.11 4.72 0.6875 0.3121
SPY / SPDR S&P 500 ETF 0.01 -27.33 4.66 93,000.00 0.5709 0.1467
AAPL / Apple Inc. 0.02 4.44 0.6466 -0.5736
BSMP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF 0.18 -5.98 4.36 108,950.00 0.6354 0.3042
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.06 -12.39 4.35 108,525.00 0.5328 0.1823
BRK.B / Berkshire Hathaway Inc. 0.01 4.29 0.6254 -0.5739
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.05 -56.31 4.21 46,666.67 0.5161 -0.1675
JPM / JPMorgan Chase & Co. 0.01 4.20 0.6111 0.1692
GOOGL / Alphabet Inc. 0.02 -30.04 4.12 102,950.00 0.5055 0.2008
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.02 4.07 0.5933 0.2084
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF 0.03 4.03 0.4944 0.4944
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.13 -13.46 4.02 100,275.00 0.4924 0.1895
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF 0.09 663.14 4.00 0.4900 0.4539
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF 0.14 10.10 3.99 132,866.67 0.4893 0.2433
CLOI / VanEck ETF Trust - VanEck CLO ETF 0.07 3.98 0.4875 0.4875
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.01 0.37 3.88 129,266.67 0.4760 0.2191
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF 0.01 163.48 3.80 380,300.00 0.4665 0.3667
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF 0.03 3.45 0.4225 0.4225
VIVA.X / Vanguard Index Funds - Vanguard Value ETF 0.02 5.45 3.44 114,533.33 0.4217 0.2006
ELCV / Strategy Shares - Eventide High Dividend ETF 0.13 3.40 0.4947 -1.1403
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund 0.07 1.09 3.35 111,666.67 0.4112 0.1822
BSMQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Municipal Bond ETF 0.14 7.10 3.34 111,266.67 0.4868 0.2646
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund 0.02 3.31 0.4064 0.4064
ISMD / Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF 0.08 -73.25 3.28 29,718.18 0.4023 -0.4110
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.01 -73.92 3.26 29,500.00 0.3993 -0.4399
COST / Costco Wholesale Corporation 0.00 -17.03 3.23 80,725.00 0.3965 0.0991
WWJD / Northern Lights Fund Trust IV - Inspire International ETF 0.09 -43.20 3.17 63,260.00 0.3886 0.0012
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.04 -77.75 3.04 25,216.67 0.3727 -0.5450
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF 0.11 2.99 0.4359 0.1351
GJR / Strats Trust For Procter & Gambel Security - Preferred Security 0.02 -32.40 2.94 73,500.00 0.3611 0.0372
CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF 0.11 0.88 2.93 146,350.00 0.3593 0.1528
TBG / EA Series Trust - TBG Dividend Focus ETF 0.09 2.92 0.3581 0.3581
LLY / Eli Lilly and Company 0.00 -28.19 2.89 72,100.00 0.3542 0.0611
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF 0.06 2.84 0.3478 0.3478
HYBL / SSGA Active Trust - State Street Blackstone High Income ETF 0.10 2.81 0.3451 0.3451
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF 0.03 4.07 2.75 137,500.00 0.3375 0.1584
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF 0.07 -23.65 2.73 90,733.33 0.3970 0.1366
GOOGL / Alphabet Inc. 0.01 2.68 0.3906 0.0859
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF 0.11 -0.34 2.59 129,300.00 0.3175 0.1338
FDLS / Northern Lights Fund Trust IV - Inspire Fidelis Multi Factor ETF 0.07 -4.38 2.51 125,200.00 0.3073 0.1371
JPM / JPMorgan Chase & Co. 0.01 -62.99 2.49 41,383.33 0.3052 -0.1367
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.04 -1.09 2.47 123,600.00 0.3034 0.1408
IBIT / iShares Bitcoin Trust ETF 0.04 2.46 0.3578 0.1370
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund 0.02 -12.83 2.43 121,400.00 0.2980 0.1159
ARKF / ARK ETF Trust - ARK Blockchain & Fintech Innovation ETF 0.04 2.39 0.2933 0.2933
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund 0.02 2.35 0.2881 0.2881
IWV / iShares Trust - iShares Russell 3000 ETF 0.01 0.00 2.35 117,200.00 0.2877 0.1326
OWNS / Quaker Investment Trust - CCM Affordable Housing MBS ETF 0.13 -49.20 2.34 58,400.00 0.2870 -0.0370
GOVI / Invesco Exchange-Traded Fund Trust II - Invesco Equal Weight 0-30 Year Treasury ETF 0.04 2.33 0.2853 0.2853
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.04 -40.87 2.30 76,466.67 0.2818 0.0179
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF 0.03 29.84 2.29 228,800.00 0.2807 0.1632
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.03 -0.30 2.26 112,700.00 0.3287 0.1786
SPY / SPDR S&P 500 ETF 0.00 2.23 0.3249 -0.0994
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF 0.06 147.78 2.21 0.2707 0.2117
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF 0.01 2.15 0.3135 0.1635
FNGS / MicroSectors FANG+ ETNs due January 8, 2038 0.03 2.08 0.2545 0.2545
AUSF / Global X Funds - Global X Adaptive U.S. Factor ETF 0.04 2.07 0.2544 0.2544
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.03 2.07 0.3016 0.0377
QQQ / Invesco QQQ Trust, Series 1 0.00 16.45 2.07 206,400.00 0.2533 0.1379
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF 0.02 2.03 0.2492 0.2492
FTGS / First Trust Exchange-Traded Fund - First Trust Growth Strength ETF 0.06 -22.58 2.03 101,300.00 0.2487 0.0706
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund 0.03 -1.55 2.02 202,300.00 0.2482 0.1142
OTTR / Otter Tail Corporation 0.02 -0.22 2.02 201,900.00 0.2944 0.1549
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF 0.02 -2.44 2.00 100,000.00 0.2917 0.1477
AFLG / First Trust Exchange-Traded Fund VIII - First Trust Active Factor Large Cap ETF 0.05 3.03 1.95 195,300.00 0.2397 0.1129
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund 0.01 1.32 1.94 193,700.00 0.2377 0.1111
ABBV / AbbVie Inc. 0.01 -24.19 1.92 95,750.00 0.2351 0.0894
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund 0.02 2.82 1.92 191,400.00 0.2349 0.1093
TAXF / American Century ETF Trust - American Century Diversified Municipal Bond ETF 0.04 38.01 1.87 187,200.00 0.2297 0.1353
AMZN / Amazon.com, Inc. 0.01 1.87 0.2718 -0.2819
CGDV / Capital Group Dividend Value ETF 0.04 6.84 1.82 182,200.00 0.2237 0.1091
AVGO / Broadcom Inc. 0.01 -20.98 1.81 181,100.00 0.2222 0.0868
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF 0.07 -5.92 1.78 177,800.00 0.2182 0.0832
GOOGL / Alphabet Inc. 0.01 -28.71 1.72 172,000.00 0.2111 0.0857
IOO / iShares Trust - iShares Global 100 ETF 0.01 152.23 1.71 0.2095 0.1660
PLD / Prologis, Inc. 0.01 1.64 1.71 170,400.00 0.2091 0.0987
QQQ / Invesco QQQ Trust, Series 1 0.00 1.70 0.2477 0.1323
WMT / Walmart Inc. 0.02 -36.83 1.64 82,000.00 0.2014 0.0250
CAT / Caterpillar Inc. 0.00 -75.03 1.64 32,700.00 0.2011 -0.1825
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.02 1.63 0.2381 -0.1125
V / Visa Inc. 0.00 -39.21 1.63 81,200.00 0.1995 0.0006
CVX / Chevron Corporation 0.01 -33.21 1.62 81,050.00 0.1991 0.0383
SOVF / Elevation Series Trust - Sovereign's Capital Flourish Fund 0.05 -28.69 1.62 80,950.00 0.1988 0.0366
DLR / Digital Realty Trust, Inc. 0.01 24.44 1.61 160,600.00 0.1971 0.1041
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 -16.01 1.59 159,200.00 0.1954 0.0698
TPHD / The Timothy Plan - Timothy Plan High Dividend Stock ETF 0.04 1.58 0.2301 -0.2116
TSLA / Tesla, Inc. 0.00 1.57 0.2293 -0.1074
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF 0.01 1.56 0.2268 0.1123
JNJ / Johnson & Johnson 0.01 -40.53 1.53 76,250.00 0.1873 0.0350
TPLC / The Timothy Plan - Timothy Plan US Large/Mid Cap Core ETF 0.03 -56.83 1.48 49,166.67 0.1814 -0.0559
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.01 -73.83 1.47 29,380.00 0.1809 -0.2040
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF 0.03 -9.00 1.46 146,300.00 0.2134 0.1036
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 43.32 1.45 0.1783 0.1185
PG / The Procter & Gamble Company 0.01 1.44 0.2104 -0.1135
AWP / abrdn Global Premier Properties Fund 0.36 119.97 1.43 0.1748 0.1287
HD / The Home Depot, Inc. 0.00 -46.38 1.41 70,150.00 0.1724 0.0016
UNH / UnitedHealth Group Incorporated 0.00 -8.74 1.40 140,100.00 0.1720 0.0723
BAC / Bank of America Corporation 0.03 -29.20 1.38 137,900.00 0.1693 0.0408
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF 0.03 -3.37 1.38 137,900.00 0.1692 0.0671
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF 0.01 0.30 1.38 137,700.00 0.1690 0.0777
XOM / Exxon Mobil Corporation 0.01 -35.11 1.37 68,550.00 0.1685 0.0230
CGGR / Capital Group Growth ETF 0.03 422.09 1.37 0.1678 0.1505
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.05 -3.93 1.36 136,000.00 0.1670 0.0752
MKL / Markel Group Inc. 0.00 35.45 1.34 134,200.00 0.1957 0.1218
META / Meta Platforms, Inc. 0.00 -33.89 1.34 66,750.00 0.1640 0.0202
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF 0.01 1.34 0.1948 0.1035
FLBL / Franklin Templeton ETF Trust - Franklin Senior Loan ETF 0.06 -0.59 1.33 132,600.00 0.1628 0.0666
MRVL / Marvell Technology, Inc. 0.02 32.46 1.33 0.1625 0.0968
DE / Deere & Company 0.00 -3.54 1.32 132,000.00 0.1925 0.0837
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.01 -11.66 1.31 130,900.00 0.1607 0.0613
CLOI / VanEck ETF Trust - VanEck CLO ETF 0.02 1.29 0.1880 0.1880
TFLR / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Floating Rate ETF 0.02 24.86 1.25 124,900.00 0.1534 0.0819
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.01 1.24 0.1801 0.0041
PANW / Palo Alto Networks, Inc. 0.01 77.14 1.23 0.1505 0.1012
HGER / Harbor ETF Trust - Harbor Commodity All-Weather Strategy ETF 0.05 -7.86 1.21 121,000.00 0.1486 0.0601
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF 0.01 -3.22 1.20 120,300.00 0.1477 0.0665
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF 0.02 1.18 0.1722 0.0483
FLR / Fluor Corporation 0.03 42.85 1.18 117,700.00 0.1445 0.0728
SEIE / SEI Exchange Traded Funds - SEI Select International Equity ETF 0.04 -38.28 1.17 117,300.00 0.1440 0.0127
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.04 -29.54 1.17 116,500.00 0.1431 0.0272
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF 0.02 -4.54 1.16 116,100.00 0.1426 0.0614
SHV / iShares Trust - iShares Short Treasury Bond ETF 0.01 1.16 0.1417 0.1417
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.01 -54.58 1.14 57,100.00 0.1404 -0.0356
SHV / iShares Trust - iShares Short Treasury Bond ETF 0.01 1.14 0.1666 0.1666
FEOE / Torray Equity Income Fund - First Eagle Overseas Equity ETF 0.02 2.05 1.13 112,500.00 0.1381 0.0662
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF 0.01 -0.93 1.12 111,800.00 0.1373 0.0608
GLD / SPDR Gold Shares 0.00 1.12 0.1630 -0.3554
CMI / Cummins Inc. 0.00 18.18 1.11 0.1360 0.0840
COHR / Coherent Corp. 0.01 82.32 1.11 0.1358 0.0999
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.02 -8.62 1.10 110,000.00 0.1351 0.0564
PYPL / PayPal Holdings, Inc. 0.02 5.84 1.10 109,500.00 0.1344 0.0522
PSLV / Sprott Physical Silver Trust 0.07 0.95 1.09 0.1341 0.0738
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund 0.04 -0.18 1.09 0.1336 0.0630
USB / U.S. Bancorp 0.02 -21.98 1.09 108,800.00 0.1336 0.0400
WM / Waste Management, Inc. 0.00 1.08 0.1571 0.0620
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF 0.01 -7.78 1.08 107,700.00 0.1571 0.0753
MINN / Trust for Professional Managers - Mairs & Power Minnesota Municipal Bond ETF 0.05 6.60 1.08 0.1319 0.0616
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF 0.02 12.40 1.06 0.1303 0.0674
ORCL / Oracle Corporation 0.00 -39.99 1.06 106,100.00 0.1303 0.0320
GOOG / Alphabet Inc. 0.00 1.06 0.1537 0.0284
VFLO / Victory Portfolios II - VictoryShares Free Cash Flow ETF 0.03 1.06 0.1537 -0.4933
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF 0.00 5.84 1.05 0.1293 0.0662
WFC / Wells Fargo & Company 0.01 1.05 0.1532 0.0169
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 -22.33 1.05 104,500.00 0.1284 0.0429
VRT / Vertiv Holdings Co 0.01 7.30 1.04 0.1280 0.0689
IBM / International Business Machines Corporation 0.00 -14.30 1.04 104,000.00 0.1277 0.0374
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.01 -18.83 1.03 103,300.00 0.1268 0.0412
JNJ / Johnson & Johnson 0.01 1.01 0.1469 -0.0054
DIS / The Walt Disney Company 0.01 -26.63 1.00 100,200.00 0.1231 0.0172
XOM / Exxon Mobil Corporation 0.01 1.00 0.1461 0.0006
LLY / Eli Lilly and Company 0.00 1.00 0.1454 -0.1476
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund 0.02 2.41 0.99 0.1216 0.0524
FLOT / iShares Trust - iShares Floating Rate Bond ETF 0.02 -11.81 0.99 98,800.00 0.1442 0.0642
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund 0.02 -0.45 0.99 0.1212 0.0550
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF 0.03 8.35 0.98 0.1200 0.0586
HD / The Home Depot, Inc. 0.00 0.98 0.1421 -0.0288
APP / AppLovin Corporation 0.00 0.97 0.1413 0.0762
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF 0.03 6.26 0.96 0.1183 0.0576
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF 0.03 -35.29 0.96 96,200.00 0.1181 0.0185
IGF / iShares Trust - iShares Global Infrastructure ETF 0.02 -13.77 0.96 95,800.00 0.1398 0.0630
TBG / EA Series Trust - TBG Dividend Focus ETF 0.03 0.95 0.1390 0.1390
PLTR / Palantir Technologies Inc. 0.01 -26.97 0.94 0.1148 0.0474
TPIF / The Timothy Plan - Timothy Plan International ETF 0.03 -85.41 0.94 15,483.33 0.1147 -0.3281
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF 0.01 -10.48 0.93 93,200.00 0.1359 0.0582
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.01 -2.47 0.93 0.1143 0.0468
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF 0.01 -16.15 0.93 93,000.00 0.1357 0.0596
GSG / iShares S&P GSCI Commodity-Indexed Trust 0.04 -9.70 0.93 0.1353 0.0645
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF 0.02 -6.10 0.93 0.1137 0.0477
INDA / iShares Trust - iShares MSCI India ETF 0.02 150.29 0.91 0.1121 0.0842
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 0.91 0.1327 -0.8388
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF 0.01 -21.24 0.91 90,700.00 0.1114 0.0298
HYBL / SSGA Active Trust - State Street Blackstone High Income ETF 0.03 0.91 0.1320 0.1320
WFC / Wells Fargo & Company 0.01 -54.42 0.90 90,000.00 0.1106 -0.0257
V / Visa Inc. 0.00 0.90 0.1312 -0.0677
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF 0.03 -0.92 0.90 0.1100 0.0516
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 0.90 0.1307 -0.1662
TIP / iShares Trust - iShares TIPS Bond ETF 0.01 -28.94 0.90 89,400.00 0.1305 0.0414
T / AT&T Inc. 0.03 -31.80 0.89 89,000.00 0.1093 0.0138
FJP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Japan AlphaDEX Fund 0.01 0.01 0.89 0.1087 0.0507
ESUM / Strategy Shares - Eventide US Market ETF 0.03 42.42 0.88 0.1080 0.0658
SMH / VanEck ETF Trust - VanEck Semiconductor ETF 0.00 -12.02 0.86 0.1055 0.0458
ISRG / Intuitive Surgical, Inc. 0.00 -10.90 0.86 85,800.00 0.1252 0.0422
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF 0.01 -16.10 0.86 0.1252 0.0565
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF 0.02 2.37 0.86 0.1049 0.0496
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.01 -88.39 0.85 12,100.00 0.1048 -0.3962
BLES / Northern Lights Fund Trust IV - Inspire Global Hope ETF 0.02 -84.34 0.85 16,980.00 0.1048 -0.2706
SO / The Southern Company 0.01 -30.59 0.85 85,200.00 0.1047 0.0194
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF 0.03 -0.59 0.85 0.1039 0.0432
HII / Huntington Ingalls Industries, Inc. 0.00 -1.08 0.85 0.1039 0.0526
ABT / Abbott Laboratories 0.01 -18.22 0.84 84,200.00 0.1035 0.0286
MA / Mastercard Incorporated 0.00 -45.64 0.83 83,200.00 0.1022 -0.0062
META / Meta Platforms, Inc. 0.00 0.83 0.1203 -0.0236
SHLD / Global X Funds - Global X Defense Tech ETF 0.01 -2.77 0.82 0.1012 0.0492
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF 0.01 -13.49 0.82 0.1198 0.0569
CSCO / Cisco Systems, Inc. 0.01 -13.97 0.81 0.0998 0.0314
PPTY / ETF Series Solutions - U.S. Diversified Real Estate ETF 0.03 80.13 0.81 0.0992 0.0677
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund 0.01 7.64 0.81 0.0989 0.0486
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF 0.02 0.80 0.1166 -0.2555
SMR / NuScale Power Corporation 0.02 31.02 0.80 0.0978 0.0500
ETN / Eaton Corporation plc 0.00 -14.73 0.79 0.1158 0.0526
WPM / Wheaton Precious Metals Corp. 0.01 -0.27 0.78 0.0958 0.0509
ORCL / Oracle Corporation 0.00 0.78 0.1129 0.0146
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund 0.04 2.46 0.77 0.0945 0.0446
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.03 0.76 0.1113 -0.0046
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF 0.02 2.84 0.76 0.0935 0.0392
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF 0.01 76.42 0.76 0.0935 0.0629
OWNS / Quaker Investment Trust - CCM Affordable Housing MBS ETF 0.04 0.75 0.1099 -0.2141
HCA / HCA Healthcare, Inc. 0.00 -14.01 0.75 0.1097 0.0526
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF 0.01 0.75 0.1096 0.0790
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 0.75 0.1090 0.0421
IAU / iShares Gold Trust 0.01 -7.25 0.75 0.0917 0.0423
LOW / Lowe's Companies, Inc. 0.00 -25.62 0.74 0.1077 0.0435
HMOP / Hartford Funds Exchange-Traded Trust - Hartford Municipal Opportunities ETF 0.02 122.82 0.73 0.0897 0.0667
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund 0.04 5.19 0.73 0.0896 0.0434
ONB / Old National Bancorp 0.03 -2.86 0.73 0.1062 0.0522
COST / Costco Wholesale Corporation 0.00 0.73 0.1062 -0.1912
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF 0.02 -1.92 0.72 0.1056 0.0539
ABBV / AbbVie Inc. 0.00 0.71 0.1034 -0.0423
GD / General Dynamics Corporation 0.00 -22.53 0.70 0.1027 0.0467
AMGN / Amgen Inc. 0.00 -19.16 0.70 0.0861 0.0244
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF 0.03 3.13 0.70 0.0858 0.0377
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 0.70 0.1013 0.0341
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.01 0.69 0.1007 -0.5556
CGMM / Capital Group Equity ETF Trust I - Capital Group U.S. Small and Mid Cap ETF 0.02 3.31 0.69 0.0845 0.0394
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF 0.03 16.62 0.68 0.0839 0.0441
JGRW / Trust For Professional Managers - Jensen Quality Growth ETF 0.03 1.33 0.68 0.0839 0.0371
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.01 -7.46 0.68 0.0835 0.0320
HGER / Harbor ETF Trust - Harbor Commodity All-Weather Strategy ETF 0.03 0.67 0.0971 0.0087
GEF / Greif, Inc. 0.01 0.00 0.66 0.0810 0.0297
MRK / Merck & Co., Inc. 0.01 0.66 0.0959 0.0151
TMUS / T-Mobile US, Inc. 0.00 -49.39 0.65 65,200.00 0.0801 -0.0119
PFE / Pfizer Inc. 0.03 0.65 0.0950 0.0284
WHR / Whirlpool Corporation 0.01 -17.21 0.65 65,100.00 0.0800 0.0073
NUE / Nucor Corporation 0.00 -6.36 0.65 0.0800 0.0324
DUK / Duke Energy Corporation 0.01 0.65 0.0948 0.0104
BAC / Bank of America Corporation 0.01 0.65 0.0946 -0.0339
AXP / American Express Company 0.00 -16.39 0.64 0.0787 0.0260
BX / Blackstone Inc. 0.00 -5.56 0.64 0.0787 0.0362
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF 0.00 -6.87 0.64 0.0930 0.0448
MA / Mastercard Incorporated 0.00 0.64 0.0928 -0.0156
PHYS / Sprott Physical Gold Trust 0.02 -0.46 0.64 0.0780 0.0389
PH / Parker-Hannifin Corporation 0.00 -22.76 0.63 0.0776 0.0236
DWM / WisdomTree Trust - WisdomTree International Equity Fund 0.01 26.70 0.63 0.0775 0.0433
ADP / Automatic Data Processing, Inc. 0.00 -4.28 0.63 0.0773 0.0279
CAVA / CAVA Group, Inc. 0.01 32.83 0.63 0.0771 0.0300
MCD / McDonald's Corporation 0.00 -47.91 0.62 62,100.00 0.0763 -0.0065
GM / General Motors Company 0.01 -14.07 0.62 0.0760 0.0341
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF 0.01 6.26 0.61 0.0754 0.0347
IBIT / iShares Bitcoin Trust ETF 0.01 -81.66 0.61 20,366.67 0.0753 -0.1456
MRK / Merck & Co., Inc. 0.01 -47.68 0.61 61,200.00 0.0752 -0.0055
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund 0.01 -4.71 0.61 0.0745 0.0296
PEP / PepsiCo, Inc. 0.00 0.61 0.0885 0.0263
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF 0.01 34.84 0.61 0.0742 0.0459
ILF / iShares Trust - iShares Latin America 40 ETF 0.02 90.26 0.60 0.0741 0.0535
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund 0.01 0.60 0.0876 0.0427
FTCB / First Trust Exchange-Traded Fund IV - First Trust Core Investment Grade ETF 0.03 10.18 0.60 0.0730 0.0349
GE / General Electric Company 0.00 0.59 0.0864 0.0266
AVGO / Broadcom Inc. 0.00 0.59 0.0858 -0.0496
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF 0.01 -2.80 0.59 0.0720 0.0313
MPC / Marathon Petroleum Corporation 0.00 -26.06 0.59 0.0718 0.0230
NEE / NextEra Energy, Inc. 0.01 -43.77 0.58 0.0716 0.0027
RCL / Royal Caribbean Cruises Ltd. 0.00 -18.94 0.58 0.0715 0.0217
SHW / The Sherwin-Williams Company 0.00 -20.49 0.58 0.0840 0.0312
NFLX / Netflix, Inc. 0.00 -23.65 0.58 0.0707 0.0109
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF 0.01 0.41 0.57 0.0827 0.0436
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF 0.01 0.42 0.56 0.0693 0.0325
DUK / Duke Energy Corporation 0.00 -54.44 0.56 56,100.00 0.0690 -0.0154
KEY / KeyCorp 0.03 -3.58 0.56 0.0689 0.0301
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF 0.00 42.75 0.56 0.0688 0.0433
WCN / Waste Connections, Inc. 0.00 -8.67 0.55 0.0804 0.0348
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF 0.00 0.57 0.55 0.0676 0.0307
VPU / Vanguard World Fund - Vanguard Utilities ETF 0.00 0.54 0.0666 0.0666
QCOM / QUALCOMM Incorporated 0.00 -39.35 0.54 0.0662 0.0053
LMT / Lockheed Martin Corporation 0.00 -31.78 0.54 0.0661 0.0137
MU / Micron Technology, Inc. 0.00 -0.62 0.54 0.0660 0.0377
CVX / Chevron Corporation 0.00 0.54 0.0783 -0.0825
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF 0.01 -10.15 0.54 0.0780 0.0374
SOVF / Elevation Series Trust - Sovereign's Capital Flourish Fund 0.02 0.53 0.0777 -0.0846
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF 0.01 -69.55 0.53 53,100.00 0.0653 -0.0586
GBTC / Grayscale Bitcoin Trust (BTC) 0.01 -5.50 0.53 0.0776 0.0404
SEIS / SEI Exchange Traded Funds - SEI Select Small Cap ETF 0.02 -34.70 0.53 0.0648 0.0118
LRCX / Lam Research Corporation 0.00 -32.95 0.53 0.0645 0.0238
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 0.52 0.0764 -0.1448
GEV / GE Vernova Inc. 0.00 0.52 0.0762 0.0222
WMT / Walmart Inc. 0.01 0.52 0.0762 -0.1002
NUKZ / Exchange Traded Concepts Trust - Range Nuclear Renaissance Index ETF 0.01 0.52 0.0640 0.0640
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.01 -3.79 0.52 0.0640 0.0272
ADBE / Adobe Inc. 0.00 -20.98 0.52 0.0637 0.0119
MCD / McDonald's Corporation 0.00 0.52 0.0755 -0.0073
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.01 -11.81 0.51 0.0630 0.0215
ICVT / iShares Trust - iShares Convertible Bond ETF 0.01 -0.29 0.51 0.0630 0.0298
CMCSA / Comcast Corporation 0.02 -21.82 0.51 0.0625 0.0092
BKNG / Booking Holdings Inc. 0.00 -16.81 0.51 0.0622 0.0156
VZ / Verizon Communications Inc. 0.01 -40.03 0.51 0.0622 0.0025
STRV / EA Series Trust - Strive 500 ETF 0.01 0.51 0.0621 0.0621
FBTC / Fidelity Wise Origin Bitcoin Fund 0.01 2.49 0.51 0.0620 0.0288
CRM / Salesforce, Inc. 0.00 -33.39 0.50 0.0618 -0.0003
APP / AppLovin Corporation 0.00 -73.92 0.50 0.0612 -0.0038
KO / The Coca-Cola Company 0.01 -48.80 0.50 49,800.00 0.0612 -0.0135
EIX / Edison International 0.01 4.64 0.49 0.0606 0.0291
SEEM / SEI Exchange Traded Funds - SEI Select Emerging Markets Equity ETF 0.02 -35.57 0.49 0.0600 0.0106
PLD / Prologis, Inc. 0.00 0.49 0.0713 -0.0391
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF 0.01 -1.12 0.49 0.0600 0.0255
SYY / Sysco Corporation 0.01 -18.03 0.49 0.0708 0.0312
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF 0.00 28.67 0.48 0.0594 0.0327
VLO / Valero Energy Corporation 0.00 -13.27 0.48 0.0591 0.0276
AMD / Advanced Micro Devices, Inc. 0.00 -52.76 0.48 0.0591 -0.0033
FFLC / Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF 0.01 -92.13 0.48 9,420.00 0.0585 -0.3479
MUST / Columbia ETF Trust I - Columbia Multi-Sector Municipal Income ETF 0.02 3.65 0.47 0.0582 0.0261
T / AT&T Inc. 0.02 0.46 0.0677 -0.0279
FLEX N / Flex Ltd. 0.01 0.45 0.0558 0.0558
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.01 -60.82 0.45 45,100.00 0.0659 -0.0162
WINA / Winmark Corporation 0.00 0.22 0.45 0.0553 0.0309
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF 0.02 0.00 0.45 0.0549 0.0230
EFA / iShares Trust - iShares MSCI EAFE ETF 0.00 -17.53 0.45 0.0651 0.0281
PGR / The Progressive Corporation 0.00 -37.66 0.44 0.0545 -0.0003
BA / The Boeing Company 0.00 -40.51 0.44 0.0541 0.0027
BMY / Bristol-Myers Squibb Company 0.01 -26.37 0.44 0.0538 0.0097
MO / Altria Group, Inc. 0.01 -31.66 0.43 0.0533 0.0129
STLD / Steel Dynamics, Inc. 0.00 0.43 0.0633 0.0076
HEI / HEICO Corporation 0.00 -31.18 0.43 0.0532 0.0077
EVTR / Morgan Stanley ETF Trust - Eaton Vance Total Return Bond ETF 0.01 -10.74 0.43 0.0530 0.0188
PLTR / Palantir Technologies Inc. 0.00 0.43 0.0626 -0.0048
BPOP / Popular, Inc. 0.00 -9.78 0.43 0.0526 0.0230
INTU / Intuit Inc. 0.00 -29.75 0.42 0.0520 0.0026
PM / Philip Morris International Inc. 0.00 0.42 0.0616 0.0049
SPGI / S&P Global Inc. 0.00 -17.15 0.42 0.0513 0.0122
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund 0.00 0.00 0.42 0.0609 0.0325
BSMR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Municipal Bond ETF 0.02 0.42 0.0608 0.0608
ORLY / O'Reilly Automotive, Inc. 0.00 -17.13 0.41 0.0503 0.0207
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund 0.00 52.26 0.41 0.0500 0.0339
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF 0.00 -42.99 0.41 0.0591 0.0083
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.02 0.40 0.0587 -0.3338
STLD / Steel Dynamics, Inc. 0.00 -52.26 0.40 0.0493 -0.0064
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF 0.00 -6.24 0.40 0.0583 0.0292
FELE / Franklin Electric Co., Inc. 0.00 0.00 0.40 0.0487 0.0219
SO / The Southern Company 0.00 0.40 0.0577 -0.0276
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 -59.81 0.39 0.0484 -0.0188
ENB / Enbridge Inc. 0.01 -7.89 0.39 0.0483 0.0209
FDX / FedEx Corporation 0.00 -44.07 0.39 0.0483 -0.0008
F / Ford Motor Company 0.03 0.39 0.0572 0.0078
AJG / Arthur J. Gallagher & Co. 0.00 0.39 0.0570 0.0069
TIGO / Millicom International Cellular S.A. 0.01 0.39 0.0479 0.0479
SE / Sea Limited - Depositary Receipt (Common Stock) 0.00 -17.85 0.39 0.0567 0.0279
CGHM / Capital Group Fixed Income ETF Trust - Capital Group Municipal High-Income ETF 0.02 51.71 0.39 0.0474 0.0297
CRWD / CrowdStrike Holdings, Inc. 0.00 -21.26 0.38 0.0472 0.0113
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF 0.00 -4.28 0.38 0.0559 0.0275
PSX / Phillips 66 0.00 -7.79 0.38 0.0556 0.0289
KR / The Kroger Co. 0.01 -9.35 0.38 0.0465 0.0148
IBM / International Business Machines Corporation 0.00 0.38 0.0548 -0.0356
COP / ConocoPhillips 0.00 -23.40 0.37 0.0455 0.0125
PFE / Pfizer Inc. 0.01 -61.44 0.37 0.0454 -0.0212
C / Citigroup Inc. 0.00 -28.75 0.37 0.0540 0.0225
VZ / Verizon Communications Inc. 0.01 0.37 0.0540 -0.0057
AEP / American Electric Power Company, Inc. 0.00 -36.90 0.37 0.0537 0.0150
6Z1 / Airbnb, Inc. 0.00 -24.92 0.37 0.0450 0.0066
G / Genpact Limited 0.01 -18.33 0.37 0.0450 0.0110
PNC / The PNC Financial Services Group, Inc. 0.00 -11.90 0.37 0.0533 0.0250
GEV / GE Vernova Inc. 0.00 -59.70 0.37 0.0448 -0.0093
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF 0.01 3.47 0.37 0.0448 0.0206
GE / General Electric Company 0.00 -63.57 0.36 0.0446 -0.0152
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF 0.00 -6.59 0.36 0.0446 0.0192
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF 0.01 0.36 0.0443 0.0443
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF 0.00 -84.67 0.36 17,950.00 0.0443 -0.1058
FRME / First Merchants Corporation 0.01 0.36 0.0526 -0.3482
SYK / Stryker Corporation 0.00 -34.25 0.36 0.0442 0.0022
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF 0.01 -40.77 0.36 0.0524 0.0100
MMM / 3M Company 0.00 -34.06 0.36 0.0440 0.0058
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF 0.01 5.23 0.36 0.0439 0.0199
KO / The Coca-Cola Company 0.01 0.36 0.0520 -0.0227
BUFS / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Small Cap Moderate Buffer ETF 0.02 0.07 0.35 0.0434 0.0197
TT / Trane Technologies plc 0.00 -58.53 0.35 0.0434 -0.0195
EMR / Emerson Electric Co. 0.00 -33.96 0.35 0.0513 0.0122
TT / Trane Technologies plc 0.00 0.35 0.0512 -0.0117
GNRC / Generac Holdings Inc. 0.00 -14.94 0.35 0.0431 0.0178
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.00 0.35 0.0511 -0.2058
PEP / PepsiCo, Inc. 0.00 -61.50 0.35 0.0430 -0.0192
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF 0.01 -21.16 0.35 0.0428 0.0135
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 -42.04 0.35 0.0428 0.0042
PNFP / Pinnacle Financial Partners, Inc. 0.00 0.00 0.35 0.0427 0.0135
XP / XP Inc. 0.02 0.35 0.0426 0.0426
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund 0.00 0.35 0.0505 -0.1316
NRG / NRG Energy, Inc. 0.00 -2.27 0.34 0.0420 0.0172
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF 0.00 0.34 0.0419 0.0419
UNP / Union Pacific Corporation 0.00 -28.88 0.34 0.0418 0.0082
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF 0.00 0.34 0.0416 0.0416
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF 0.02 -0.36 0.34 0.0414 0.0177
CVS / CVS Health Corporation 0.00 -20.23 0.34 0.0413 0.0136
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF 0.00 0.33 0.0408 0.0408
HON / Honeywell International Inc. 0.00 -25.27 0.33 0.0407 0.0054
CI / The Cigna Group 0.00 -24.22 0.33 0.0405 0.0046
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF 0.00 -30.19 0.33 0.0478 0.0172
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund 0.01 0.60 0.33 0.0399 0.0184
F / Ford Motor Company 0.03 -56.15 0.32 0.0398 -0.0096
HOOD / Robinhood Markets, Inc. 0.00 -36.92 0.32 0.0473 0.0236
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 -72.10 0.32 0.0397 -0.0272
DIS / The Walt Disney Company 0.00 0.32 0.0470 -0.0588
COF / Capital One Financial Corporation 0.00 -50.17 0.32 0.0392 -0.0069
INTU / Intuit Inc. 0.00 0.32 0.0465 -0.0030
SPHY / SPDR Series Trust - State Street SPDR Portfolio High Yield Bond ETF 0.01 13.93 0.32 0.0389 0.0191
ETR / Entergy Corporation 0.00 -45.33 0.31 0.0386 0.0020
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF 0.01 0.00 0.31 0.0385 0.0164
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) 0.01 -13.47 0.31 0.0384 0.0151
RTX / RTX Corporation 0.00 20.05 0.31 0.0382 0.0222
GILD / Gilead Sciences, Inc. 0.00 -38.44 0.31 0.0380 0.0020
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.00 -95.02 0.31 6,020.00 0.0376 -0.3704
ARKK / ARK ETF Trust - ARK Innovation ETF 0.00 0.31 0.0376 0.0376
MDU / MDU Resources Group, Inc. 0.02 -66.88 0.31 0.0375 -0.0242
ROL / Rollins, Inc. 0.01 -46.43 0.31 0.0374 -0.0017
MCK / McKesson Corporation 0.00 -37.95 0.30 0.0373 0.0042
CTVA / Corteva, Inc. 0.00 -17.64 0.30 0.0443 0.0151
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF 0.01 -3.39 0.30 0.0373 0.0171
CL / Colgate-Palmolive Company 0.00 -23.20 0.30 0.0372 0.0050
DHI / D.R. Horton, Inc. 0.00 -34.65 0.30 0.0372 0.0116
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 0.30 0.0440 0.0055
TJX / The TJX Companies, Inc. 0.00 -37.55 0.30 0.0366 0.0074
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF 0.00 -7.06 0.30 0.0433 0.0220
FDX / FedEx Corporation 0.00 0.30 0.0430 -0.0061
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 -13.00 0.29 0.0361 0.0143
ALL / The Allstate Corporation 0.00 -13.20 0.29 0.0360 0.0134
FTNT / Fortinet, Inc. 0.00 0.29 0.0360 0.0360
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.00 -51.67 0.29 0.0358 -0.0048
FAST / Fastenal Company 0.01 -39.90 0.29 0.0358 0.0059
CI / The Cigna Group 0.00 0.29 0.0421 0.0063
NOW / ServiceNow, Inc. 0.00 -31.14 0.29 0.0354 0.0022
ETHA / iShares Ethereum Trust - iShares Ethereum Trust ETF 0.01 0.29 0.0354 0.0354
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.01 -28.96 0.29 0.0353 0.0065
NSC / Norfolk Southern Corporation 0.00 0.29 0.0419 -0.0116
SEIM / SEI Exchange Traded Funds - SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.01 -91.90 0.29 9,433.33 0.0351 -0.1994
PGR / The Progressive Corporation 0.00 0.29 0.0416 -0.0132
MS / Morgan Stanley 0.00 -25.14 0.28 0.0414 0.0174
MUB / iShares Trust - iShares National Muni Bond ETF 0.00 -40.56 0.28 0.0348 0.0013
CEG / Constellation Energy Corporation 0.00 0.28 0.0413 0.0093
WMB / The Williams Companies, Inc. 0.00 -49.83 0.28 0.0347 -0.0039
O / Realty Income Corporation 0.00 -5.84 0.28 0.0408 0.0205
USRT / iShares Trust - iShares Core U.S. REIT ETF 0.00 -4.03 0.28 0.0343 0.0142
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF 0.00 -1.47 0.28 0.0343 0.0151
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.00 -1.33 0.28 0.0340 0.0157
TYL / Tyler Technologies, Inc. 0.00 -32.95 0.28 0.0339 0.0006
SOUN / SoundHound AI, Inc. 0.02 0.28 0.0338 0.0338
ROL / Rollins, Inc. 0.00 0.27 0.0400 0.0008
GGG / Graco Inc. 0.00 -2.09 0.27 0.0399 0.0193
PSN / Parsons Corporation 0.00 0.27 0.0399 0.0399
PSN / Parsons Corporation 0.00 0.27 0.0336 0.0336
RTX / RTX Corporation 0.00 0.27 0.0398 0.0238
OKE / ONEOK, Inc. 0.00 -33.48 0.27 0.0332 0.0008
IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF 0.01 0.26 0.0385 -0.4851
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.00 -53.45 0.26 0.0385 0.0000
KLAC / KLA Corporation 0.00 -36.36 0.26 0.0323 0.0077
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF 0.00 3.23 0.26 0.0322 0.0145
PM / Philip Morris International Inc. 0.00 -63.35 0.26 0.0322 -0.0245
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF 0.00 -90.27 0.26 12,950.00 0.0320 -0.1503
CGCV / Capital Group Conservative Equity ETF 0.01 0.26 0.0320 0.0320
CSX / CSX Corporation 0.01 -23.45 0.26 0.0319 0.0094
RSG / Republic Services, Inc. 0.00 -3.75 0.26 0.0377 0.0172
AMAT / Applied Materials, Inc. 0.00 -23.39 0.26 0.0316 0.0101
LRCX / Lam Research Corporation 0.00 0.26 0.0372 -0.0034
IBMS / iShares Trust - iShares iBonds Dec 2030 Term Muni Bond ETF 0.01 3.55 0.25 0.0371 0.0198
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 -12.39 0.25 0.0311 0.0121
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF 0.00 0.08 0.25 0.0367 0.0188
K / Kellanova 0.00 -1.20 0.25 0.0365 0.0189
FIIG / First Trust Intermediate Duration Investment Grade Corporate ETF 0.01 11.69 0.25 0.0307 0.0149
ADI / Analog Devices, Inc. 0.00 -49.48 0.25 0.0306 -0.0038
AJG / Arthur J. Gallagher & Co. 0.00 -63.30 0.25 0.0306 -0.0195
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF 0.01 0.25 0.0305 0.0305
MDT / Medtronic plc 0.00 -30.37 0.25 0.0362 0.0125
CMCSA / Comcast Corporation 0.01 0.25 0.0362 -0.0171
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF 0.00 -86.09 0.25 24,500.00 0.0303 -0.0842
IBMR / iShares Trust - iShares iBonds Dec 2029 Term Muni Bond ETF 0.01 9.68 0.25 0.0359 0.0201
GLDW / Roundhill ETF Trust - Roundhill Gold WeeklyPay ETF 0.00 0.25 0.0302 0.0302
UNH / UnitedHealth Group Incorporated 0.00 0.25 0.0357 -0.0639
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF 0.00 0.00 0.25 0.0301 0.0136
MDLZ / Mondelez International, Inc. 0.00 -1.21 0.24 0.0300 0.0108
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF 0.00 -2.51 0.24 0.0356 0.0178
FMF / First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund 0.00 8.64 0.24 0.0297 0.0150
KMB / Kimberly-Clark Corporation 0.00 -13.18 0.24 0.0296 0.0089
EVRG / Evergy, Inc. 0.00 -11.99 0.24 0.0352 0.0173
CME / CME Group Inc. 0.00 -13.97 0.24 0.0296 0.0092
SLV / iShares Silver Trust 0.01 -42.78 0.24 0.0350 0.0118
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.00 -16.73 0.24 0.0294 0.0099
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.00 0.24 0.0294 0.0294
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund 0.01 -0.03 0.24 0.0293 0.0126
L / Loews Corporation 0.00 0.24 0.0348 0.0348
VEEV / Veeva Systems Inc. 0.00 -9.09 0.24 0.0292 0.0112
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.01 -2.46 0.24 0.0289 0.0129
FSK / FS KKR Capital Corp. 0.02 14.05 0.24 0.0289 0.0084
BLK / BlackRock, Inc. 0.00 -15.13 0.24 0.0289 0.0110
DJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - June 0.01 0.00 0.24 0.0289 0.0126
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.00 -39.44 0.24 0.0289 0.0024
AMP / Ameriprise Financial, Inc. 0.00 -24.84 0.23 0.0288 0.0045
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Growth Fund 0.01 0.00 0.23 0.0342 0.0176
MFC / Manulife Financial Corporation 0.01 -8.82 0.23 0.0286 0.0098
ADSK / Autodesk, Inc. 0.00 -7.74 0.23 0.0283 0.0109
BA / The Boeing Company 0.00 0.23 0.0336 -0.0178
LIN / Linde plc 0.00 0.23 0.0336 0.0041
CEG / Constellation Energy Corporation 0.00 -50.98 0.23 0.0282 -0.0037
RGTI / Rigetti Computing, Inc. 0.01 0.23 0.0282 0.0282
FIX / Comfort Systems USA, Inc. 0.00 0.23 0.0332 0.0332
QTUM / ETF Series Solutions - Defiance Quantum ETF 0.00 0.23 0.0278 0.0278
TXT / Textron Inc. 0.00 -3.87 0.23 0.0330 0.0169
BSMV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Municipal Bond ETF 0.01 0.23 0.0330 0.0330
TTE / TotalEnergies SE - Depositary Receipt (Common Stock) 0.00 12.77 0.22 0.0327 0.0177
0A5W / C3.ai, Inc. 0.01 0.22 0.0275 0.0275
SHOP / Shopify Inc. 0.00 -40.31 0.22 0.0274 0.0069
QCOM / QUALCOMM Incorporated 0.00 0.22 0.0325 -0.0284
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.00 -0.22 0.22 0.0271 0.0120
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.01 -7.42 0.22 0.0271 0.0105
VRSK / Verisk Analytics, Inc. 0.00 -36.47 0.22 0.0271 -0.0037
CTAS / Cintas Corporation 0.00 -31.37 0.22 0.0270 0.0021
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF 0.00 -93.96 0.22 7,233.33 0.0270 -0.2101
ABT / Abbott Laboratories 0.00 0.22 0.0320 -0.0429
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.00 0.22 0.0320 -0.0673
CARR / Carrier Global Corporation 0.00 29.31 0.22 0.0319 0.0169
ERJ / Embraer S.A. - Depositary Receipt (Common Stock) 0.00 -18.58 0.22 0.0319 0.0131
MSI / Motorola Solutions, Inc. 0.00 -48.65 0.22 0.0268 -0.0013
CSGP / CoStar Group, Inc. 0.00 -9.02 0.22 0.0267 0.0104
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 0.22 0.0317 -0.0940
DGX / Quest Diagnostics Incorporated 0.00 -14.68 0.22 0.0266 0.0095
AMT / American Tower Corporation 0.00 -48.23 0.22 0.0266 -0.0080
UBS / UBS Group AG 0.01 -26.13 0.22 0.0315 0.0143
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.00 0.21 0.0312 -0.0475
ADBE / Adobe Inc. 0.00 0.21 0.0310 -0.0208
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF 0.00 4.55 0.21 0.0261 0.0117
AWK / American Water Works Company, Inc. 0.00 -20.06 0.21 0.0260 0.0070
SYK / Stryker Corporation 0.00 0.21 0.0309 -0.0111
BFLY / Butterfly Network, Inc. 0.11 105.51 0.21 0.0260 0.0184
MO / Altria Group, Inc. 0.00 0.21 0.0308 -0.0096
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF 0.00 0.21 0.21 0.0259 0.0115
WM / Waste Management, Inc. 0.00 -83.63 0.21 20,900.00 0.0258 -0.0693
NSC / Norfolk Southern Corporation 0.00 -75.93 0.21 0.0257 -0.0278
LIN / Linde plc 0.00 -49.94 0.21 0.0254 -0.0041
SNPS / Synopsys, Inc. 0.00 0.21 0.0253 0.0253
SCHW / The Charles Schwab Corporation 0.00 0.21 0.0253 0.0253
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF 0.01 -63.95 0.21 0.0252 -0.0133
RBA / RB Global, Inc. 0.00 -18.34 0.20 0.0249 0.0075
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.01 -40.54 0.20 0.0295 0.0082
SBUX / Starbucks Corporation 0.00 -51.70 0.20 0.0248 -0.0080
DHR / Danaher Corporation 0.00 -37.04 0.20 0.0246 0.0019
MU / Micron Technology, Inc. 0.00 0.20 0.0292 0.0009
DOX / Amdocs Limited 0.00 8.92 0.20 0.0292 0.0145
HPS / John Hancock Preferred Income Fund III 0.01 0.00 0.20 0.0287 0.0157
GBDC / Golub Capital BDC, Inc. 0.01 -92.09 0.19 9,450.00 0.0234 -0.1612
CRF / Cornerstone Total Return Fund, Inc. 0.02 0.18 0.0219 0.0219
MQY / BlackRock MuniYield Quality Fund, Inc. 0.01 0.00 0.16 0.0226 0.0121
VFL / abrdn National Municipal Income Fund 0.01 0.00 0.14 0.0209 0.0112
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.02 -6.31 0.14 0.0203 0.0119
DNP / DNP Select Income Fund Inc. 0.01 0.13 0.0158 0.0158
LAND / Gladstone Land Corporation 0.01 0.00 0.09 0.0136 0.0061
VZLA / Vizsla Silver Corp. 0.02 100.00 0.09 0.0106 0.0085
ABEV / Ambev S.A. - Depositary Receipt (Common Stock) 0.02 -3.21 0.04 0.0057 0.0026
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF 0.00 -100.00 0.00 0.0000
LAD / Lithia Motors, Inc. 0.00 -100.00 0.00 0.0000
ITW / Illinois Tool Works Inc. 0.00 -100.00 0.00 0.0000
GSK / GSK plc - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
STE / STERIS plc 0.00 -100.00 0.00 0.0000
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN 0.00 -100.00 0.00 0.0000
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July 0.00 -100.00 0.00 0.0000
CINF / Cincinnati Financial Corporation 0.00 -100.00 0.00 0.0000
AFL / Aflac Incorporated 0.00 -100.00 0.00 0.0000
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF 0.00 -100.00 0.00 0.0000
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
GWRE / Guidewire Software, Inc. 0.00 -100.00 0.00 0.0000
HBAN / Huntington Bancshares Incorporated 0.00 -100.00 0.00 0.0000
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
CDW / CDW Corporation 0.00 -100.00 0.00 0.0000
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
EGP / EastGroup Properties, Inc. 0.00 -100.00 0.00 0.0000
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund 0.00 -100.00 0.00 0.0000
TRGP / Targa Resources Corp. 0.00 -100.00 0.00 0.0000
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF 0.00 -100.00 0.00 0.0000
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund 0.00 -100.00 0.00 0.0000
MSCI / MSCI Inc. 0.00 -100.00 0.00 0.0000
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF 0.00 -100.00 0.00 0.0000 -0.0157
IYF / iShares Trust - iShares U.S. Financials ETF 0.00 -100.00 0.00 0.0000
ROP / Roper Technologies, Inc. 0.00 -100.00 0.00 0.0000
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF 0.00 -100.00 0.00 0.0000
ROOT / Root, Inc. 0.00 -100.00 0.00 0.0000 -0.0203
MMC / Marsh & McLennan Companies, Inc. 0.00 -100.00 0.00 0.0000
CTSH / Cognizant Technology Solutions Corporation 0.00 -100.00 0.00 0.0000
DWLD / Davis Fundamental ETF Trust - Davis Select Worldwide ETF 0.00 -100.00 0.00 0.0000
MBB / iShares Trust - iShares MBS ETF 0.00 -100.00 0.00 0.0000
MTD / Mettler-Toledo International Inc. 0.00 -100.00 0.00 0.0000
XEL / Xcel Energy Inc. 0.00 -100.00 0.00 0.0000
WPC / W. P. Carey Inc. 0.00 -100.00 0.00 0.0000
NWG / NatWest Group plc - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
FI / Fiserv, Inc. 0.00 -100.00 0.00 0.0000
VST / Vistra Corp. 0.00 -100.00 0.00 0.0000 -0.0228
ACN / Accenture plc 0.00 -100.00 0.00 0.0000
LPLA / LPL Financial Holdings Inc. 0.00 -100.00 0.00 0.0000
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.00 -100.00 0.00 0.0000
WEC / WEC Energy Group, Inc. 0.00 0.00 0.0000
TEAM / Atlassian Corporation 0.00 -100.00 0.00 0.0000
PNR / Pentair plc 0.00 -100.00 0.00 0.0000
GH / Guardant Health, Inc. 0.00 -100.00 0.00 0.0000
HCAT / Health Catalyst, Inc. 0.00 -100.00 0.00 0.0000 -0.0053
UPS / United Parcel Service, Inc. 0.00 -100.00 0.00 0.0000 -0.0196
CWST / Casella Waste Systems, Inc. 0.00 -100.00 0.00 0.0000
GPI / Group 1 Automotive, Inc. 0.00 -100.00 0.00 0.0000
HPQ / HP Inc. 0.00 -100.00 0.00 0.0000
WEC / WEC Energy Group, Inc. 0.00 -100.00 0.00 0.0000 -0.0176
CNTA / Centessa Pharmaceuticals plc - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
OTTR / Otter Tail Corporation 0.00 -100.00 0.00 0.0000
EVH / Evolent Health, Inc. 0.00 -100.00 0.00 0.0000
ESI / Element Solutions Inc 0.00 -100.00 0.00 0.0000
EOG / EOG Resources, Inc. 0.00 -100.00 0.00 0.0000
OXY / Occidental Petroleum Corporation 0.00 -100.00 0.00 0.0000
NVT / nVent Electric plc 0.00 -100.00 0.00 0.0000 -0.0193
NEO / NeoGenomics, Inc. 0.00 -100.00 0.00 0.0000
GKOS / Glaukos Corporation 0.00 -100.00 0.00 0.0000
TTD / The Trade Desk, Inc. 0.00 -100.00 0.00 0.0000 -0.0154
USAI / Pacer Funds Trust - Pacer American Energy Independence ETF 0.00 -100.00 0.00 0.0000
MELI / MercadoLibre, Inc. 0.00 -100.00 0.00 0.0000
NDAQ / Nasdaq, Inc. 0.00 -100.00 0.00 0.0000
VST / Vistra Corp. 0.00 0.00 0.0000
JUST / Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF 0.00 -100.00 0.00 0.0000 -0.0207
AZO / AutoZone, Inc. 0.00 -100.00 0.00 0.0000 -0.0181
XMPT / VanEck ETF Trust - VanEck CEF Muni Income ETF 0.00 -100.00 0.00 0.0000 -0.0388
DRI / Darden Restaurants, Inc. 0.00 -100.00 0.00 0.0000 -0.0218
EQIX / Equinix, Inc. 0.00 -100.00 0.00 0.0000 -0.0212
CAH / Cardinal Health, Inc. 0.00 -100.00 0.00 0.0000
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
NOC / Northrop Grumman Corporation 0.00 -100.00 0.00 0.0000 -0.0150
WDAY / Workday, Inc. 0.00 -100.00 0.00 0.0000
IP / International Paper Company 0.00 -100.00 0.00 0.0000
HLI / Houlihan Lokey, Inc. 0.00 0.00 0.0000
TXN / Texas Instruments Incorporated 0.00 -100.00 0.00 0.0000 -0.0194
HEIA / Heico Corp. - Class A 0.00 0.00 0.0000
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
VFMV / Vanguard Wellington Fund - Vanguard U.S. Minimum Volatility ETF 0.00 -100.00 0.00 0.0000
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF 0.00 -100.00 0.00 0.0000
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF 0.00 -100.00 0.00 0.0000
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.00 -100.00 0.00 0.0000
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF 0.00 -100.00 0.00 0.0000
IBMR / iShares Trust - iShares iBonds Dec 2029 Term Muni Bond ETF 0.00 -100.00 0.00 0.0000
ONB / Old National Bancorp 0.00 -100.00 0.00 0.0000
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund 0.00 -100.00 0.00 0.0000
RSG / Republic Services, Inc. 0.00 -100.00 0.00 0.0000
VFL / abrdn National Municipal Income Fund 0.00 -100.00 0.00 0.0000
SYY / Sysco Corporation 0.00 -100.00 0.00 0.0000
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF 0.00 -100.00 0.00 0.0000
UBS / UBS Group AG 0.00 -100.00 0.00 0.0000
GBTC / Grayscale Bitcoin Trust (BTC) 0.00 -100.00 0.00 0.0000
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF 0.00 -100.00 0.00 0.0000
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF 0.00 -100.00 0.00 0.0000
MS / Morgan Stanley 0.00 -100.00 0.00 0.0000
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF 0.00 -100.00 0.00 0.0000
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF 0.00 -100.00 0.00 0.0000
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF 0.00 -100.00 0.00 0.0000
PSX / Phillips 66 0.00 -100.00 0.00 0.0000
LAND / Gladstone Land Corporation 0.00 -100.00 0.00 0.0000
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF 0.00 -100.00 0.00 0.0000
SLV / iShares Silver Trust 0.00 -100.00 0.00 0.0000
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF 0.00 -100.00 0.00 0.0000
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF 0.00 -100.00 0.00 0.0000
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
C / Citigroup Inc. 0.00 -100.00 0.00 0.0000
JUST / Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF 0.00 -100.00 0.00 0.0000
MQY / BlackRock MuniYield Quality Fund, Inc. 0.00 -100.00 0.00 0.0000
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF 0.00 -100.00 0.00 0.0000
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF 0.00 -100.00 0.00 0.0000
BSMQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Municipal Bond ETF 0.00 -100.00 0.00 0.0000
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF 0.00 -100.00 0.00 0.0000
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.00 -100.00 0.00 0.0000
CGGO / Capital Group Global Growth Equity ETF 0.00 -100.00 0.00 0.0000
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF 0.00 -100.00 0.00 0.0000
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF 0.00 -100.00 0.00 0.0000
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF 0.00 -100.00 0.00 0.0000
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF 0.00 -100.00 0.00 0.0000
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF 0.00 -100.00 0.00 0.0000
MDT / Medtronic plc 0.00 -100.00 0.00 0.0000
EFA / iShares Trust - iShares MSCI EAFE ETF 0.00 -100.00 0.00 0.0000
ABEV / Ambev S.A. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF 0.00 -100.00 0.00 0.0000
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF 0.00 -100.00 0.00 0.0000
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.00 -100.00 0.00 0.0000
K / Kellanova 0.00 -100.00 0.00 0.0000
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF 0.00 -100.00 0.00 0.0000
TIP / iShares Trust - iShares TIPS Bond ETF 0.00 -100.00 0.00 0.0000
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF 0.00 -100.00 0.00 0.0000
ODFL / Old Dominion Freight Line, Inc. 0.00 -100.00 0.00 0.0000
AZO / AutoZone, Inc. 0.00 -100.00 0.00 0.0000
HPS / John Hancock Preferred Income Fund III 0.00 -100.00 0.00 0.0000
DJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July 0.00 -100.00 0.00 0.0000
CINF / Cincinnati Financial Corporation 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
ERJ / Embraer S.A. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
ITW / Illinois Tool Works Inc. 0.00 -100.00 0.00 0.0000
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Growth Fund 0.00 -100.00 0.00 0.0000
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF 0.00 -100.00 0.00 0.0000
IGF / iShares Trust - iShares Global Infrastructure ETF 0.00 -100.00 0.00 0.0000
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
EGP / EastGroup Properties, Inc. 0.00 -100.00 0.00 0.0000
CDW / CDW Corporation 0.00 -100.00 0.00 0.0000
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF 0.00 -100.00 0.00 0.0000
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF 0.00 -100.00 0.00 0.0000
LAD / Lithia Motors, Inc. 0.00 -100.00 0.00 0.0000
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF 0.00 -100.00 0.00 0.0000
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF 0.00 -100.00 0.00 0.0000
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund 0.00 -100.00 0.00 0.0000
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July 0.00 -100.00 0.00 0.0000
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN 0.00 -100.00 0.00 0.0000
AFL / Aflac Incorporated 0.00 -100.00 0.00 0.0000
GSK / GSK plc - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
MBB / iShares Trust - iShares MBS ETF 0.00 -100.00 0.00 0.0000
STE / STERIS plc 0.00 -100.00 0.00 0.0000
MSCI / MSCI Inc. 0.00 -100.00 0.00 0.0000
ROP / Roper Technologies, Inc. 0.00 -100.00 0.00 0.0000
DWLD / Davis Fundamental ETF Trust - Davis Select Worldwide ETF 0.00 -100.00 0.00 0.0000
IYF / iShares Trust - iShares U.S. Financials ETF 0.00 -100.00 0.00 0.0000
TRGP / Targa Resources Corp. 0.00 -100.00 0.00 0.0000
GWRE / Guidewire Software, Inc. 0.00 -100.00 0.00 0.0000
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund 0.00 -100.00 0.00 0.0000
PEG / Public Service Enterprise Group Incorporated 0.00 -100.00 0.00 0.0000
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
GSG / iShares S&P GSCI Commodity-Indexed Trust 0.00 -100.00 0.00 0.0000
FERG / Ferguson Enterprises Inc. 0.00 -100.00 0.00 0.0000
MMC / Marsh & McLennan Companies, Inc. 0.00 -100.00 0.00 0.0000
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF 0.00 -100.00 0.00 0.0000
HBAN / Huntington Bancshares Incorporated 0.00 -100.00 0.00 0.0000
XEL / Xcel Energy Inc. 0.00 -100.00 0.00 0.0000
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF 0.00 -100.00 0.00 0.0000
DRI / Darden Restaurants, Inc. 0.00 -100.00 0.00 0.0000
TTE / TotalEnergies SE - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
GGG / Graco Inc. 0.00 -100.00 0.00 0.0000
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
CTSH / Cognizant Technology Solutions Corporation 0.00 -100.00 0.00 0.0000
VFMV / Vanguard Wellington Fund - Vanguard U.S. Minimum Volatility ETF 0.00 -100.00 0.00 0.0000
MTD / Mettler-Toledo International Inc. 0.00 -100.00 0.00 0.0000
NWG / NatWest Group plc - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
XMPT / VanEck ETF Trust - VanEck CEF Muni Income ETF 0.00 -100.00 0.00 0.0000
WPC / W. P. Carey Inc. 0.00 -100.00 0.00 0.0000
SAP / SAP SE - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
FI / Fiserv, Inc. 0.00 -100.00 0.00 0.0000
CAH / Cardinal Health, Inc. 0.00 -100.00 0.00 0.0000
IBMS / iShares Trust - iShares iBonds Dec 2030 Term Muni Bond ETF 0.00 -100.00 0.00 0.0000
PNR / Pentair plc 0.00 -100.00 0.00 0.0000
CWST / Casella Waste Systems, Inc. 0.00 -100.00 0.00 0.0000
USAI / Pacer Funds Trust - Pacer American Energy Independence ETF 0.00 -100.00 0.00 0.0000
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF 0.00 -100.00 0.00 0.0000
GPI / Group 1 Automotive, Inc. 0.00 -100.00 0.00 0.0000
LPLA / LPL Financial Holdings Inc. 0.00 -100.00 0.00 0.0000
SHW / The Sherwin-Williams Company 0.00 -100.00 0.00 0.0000
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.00 -100.00 0.00 0.0000
GKOS / Glaukos Corporation 0.00 -100.00 0.00 0.0000
WDAY / Workday, Inc. 0.00 -100.00 0.00 0.0000
OXY / Occidental Petroleum Corporation 0.00 -100.00 0.00 0.0000
NDAQ / Nasdaq, Inc. 0.00 -100.00 0.00 0.0000
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF 0.00 -100.00 0.00 0.0000
AXGN / Axogen, Inc. 0.00 -100.00 0.00 0.0000
HPQ / HP Inc. 0.00 -100.00 0.00 0.0000
IP / International Paper Company 0.00 -100.00 0.00 0.0000
NEO / NeoGenomics, Inc. 0.00 -100.00 0.00 0.0000
EVH / Evolent Health, Inc. 0.00 -100.00 0.00 0.0000
ACN / Accenture plc 0.00 -100.00 0.00 0.0000
CNTA / Centessa Pharmaceuticals plc - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
GH / Guardant Health, Inc. 0.00 -100.00 0.00 0.0000
EOG / EOG Resources, Inc. 0.00 -100.00 0.00 0.0000
TXT / Textron Inc. 0.00 -100.00 0.00 0.0000
TEAM / Atlassian Corporation 0.00 -100.00 0.00 0.0000
MELI / MercadoLibre, Inc. 0.00 -100.00 0.00 0.0000
ESI / Element Solutions Inc 0.00 -100.00 0.00 0.0000
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF 0.00 -100.00 0.00 0.0000
HLI / Houlihan Lokey, Inc. 0.00 -100.00 0.00 0.0000 -0.0185
HEIA / Heico Corp. - Class A 0.00 -100.00 0.00 0.0000 -0.0194
TXN / Texas Instruments Incorporated 0.00 0.00 0.0000
EQIX / Equinix, Inc. 0.00 0.00 0.0000 -0.0212
NOC / Northrop Grumman Corporation 0.00 0.00 0.0000 -0.0150
TTD / The Trade Desk, Inc. 0.00 0.00 0.0000
NVT / nVent Electric plc 0.00 0.00 0.0000 -0.0193
UPS / United Parcel Service, Inc. 0.00 0.00 0.0000
HCAT / Health Catalyst, Inc. 0.00 0.00 0.0000
ROOT / Root, Inc. 0.00 0.00 0.0000 -0.0203
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF 0.00 0.00 0.0000
AXGN / Axogen, Inc. 0.00 -100.00 0.00 0.0000 -0.0139
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000 -0.0164
PEG / Public Service Enterprise Group Incorporated 0.00 -100.00 0.00 0.0000 -0.0173
SAP / SAP SE - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF 0.00 -100.00 0.00 0.0000
ODFL / Old Dominion Freight Line, Inc. 0.00 -100.00 0.00 0.0000
DJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July 0.00 -100.00 0.00 0.0000
FERG / Ferguson Enterprises Inc. 0.00 -100.00 0.00 0.0000