Basic Stats
Portfolio Value $ 755,681,029
Current Positions 492
Latest Holdings, Performance, AUM (from 13F, 13D)

IAG Wealth Partners, LLC has disclosed 492 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 755,681,029 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). IAG Wealth Partners, LLC’s top holdings are SPDR Series Trust - SPDR Portfolio S&P 500 ETF (US:SPLG) , J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Bond ETF (US:JBND) , Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF (US:GSLC) , American Century ETF Trust - Avantis International Large Cap Value ETF (US:AVIV) , and WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund (US:DLN) . IAG Wealth Partners, LLC’s new positions include PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund (US:PYLD) , Franklin Templeton ETF Trust - Franklin U.S. Small Cap Multifactor Index ETF (US:FLQS) , Symbotic Inc. (US:SYM) , The Toro Company (US:TTC) , and VanEck ETF Trust - VanEck Semiconductor ETF (US:SMH) .

IAG Wealth Partners, LLC - Portfolio Value
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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.51 25.81 3.4157 3.4157
1.05 76.04 10.0623 1.9700
0.36 43.79 5.7953 1.0401
0.30 10.91 1.4438 0.8143
0.12 11.11 1.4708 0.5236
0.14 3.71 0.4909 0.4909
0.02 2.50 0.3315 0.3243
0.07 4.41 0.5836 0.2872
0.04 3.87 0.5120 0.2768
0.05 2.53 0.3347 0.1922
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.99 53.13 7.0305 -1.9559
0.96 17.93 2.3722 -1.1332
1.00 23.83 3.1532 -0.8987
0.40 32.70 4.3278 -0.7994
0.47 23.59 3.1216 -0.6112
0.01 0.31 0.0414 -0.5877
0.54 33.57 4.4427 -0.3394
0.20 14.59 1.9311 -0.3122
0.05 2.97 0.3935 -0.2379
0.33 16.21 2.1445 -0.2312
13F and Fund Filings

This form was filed on 2025-08-13 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 1.05 32.13 76.04 46.05 10.0623 1.9700
JBND / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Bond ETF 0.99 -8.23 53.13 -8.11 7.0305 -1.9559
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.36 29.82 43.79 43.15 5.7953 1.0401
AVIV / American Century ETF Trust - Avantis International Large Cap Value ETF 0.54 -0.62 33.57 9.12 4.4427 -0.3394
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund 0.40 -4.20 32.70 -0.85 4.3278 -0.7994
IVV / iShares Trust - iShares Core S&P 500 ETF 0.04 8.28 27.10 19.65 3.5862 0.0658
DIVB / iShares Trust - iShares Core Dividend ETF 0.51 25.81 3.4157 3.4157
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF 0.63 8.14 24.87 20.31 3.2910 0.0779
MMIT / New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF 1.00 -8.13 23.83 -8.59 3.1532 -0.8987
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund 0.47 -2.95 23.59 -1.77 3.1216 -0.6112
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.05 -6.78 21.48 10.20 2.8419 -0.1870
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF 0.41 11.67 20.55 11.74 2.7194 -0.1392
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF 0.31 6.90 19.27 11.63 2.5496 -0.1331
HTAB / Hartford Funds Exchange-Traded Trust - Hartford Schroders Tax-Aware Bond ETF 0.96 -18.56 17.93 -20.51 2.3722 -1.1332
HAP / VanEck ETF Trust - VanEck Natural Resources ETF 0.34 3.76 17.50 8.22 2.3160 -0.1976
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF 0.33 6.80 16.21 6.03 2.1445 -0.2312
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF 0.20 5.88 15.67 18.92 2.0735 0.0255
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF 0.36 -4.52 14.68 6.18 1.9426 -0.2063
AVDE / American Century ETF Trust - Avantis International Equity ETF 0.20 -9.46 14.59 1.11 1.9311 -0.3122
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.18 8.00 13.73 18.92 1.8171 0.0224
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF 0.21 4.28 11.15 10.80 1.4759 -0.0887
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF 0.12 53.78 11.11 82.41 1.4708 0.5236
RECS / Columbia ETF Trust I - Columbia Research Enhanced Core ETF 0.30 143.19 10.91 169.45 1.4438 0.8143
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF 0.41 19.85 10.67 22.08 1.4115 0.0534
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF 0.30 -4.22 9.87 5.75 1.3064 -0.1446
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund 0.11 3.56 9.17 8.60 1.2130 -0.0990
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.03 -0.27 7.08 5.23 0.9372 -0.1089
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF 0.08 43.96 6.60 48.41 0.8731 0.1820
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF 0.08 -8.95 5.88 -2.20 0.7781 -0.1564
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF 0.23 6.86 5.84 7.12 0.7728 -0.0746
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF 0.11 37.25 5.72 40.67 0.7571 0.1249
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund 0.13 30.19 5.31 34.57 0.7027 0.0893
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF 0.12 0.91 5.15 5.47 0.6816 -0.0775
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF 0.16 3.20 4.70 15.41 0.6215 -0.0111
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF 0.13 -8.15 4.58 1.06 0.6062 -0.0983
BBSC / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.07 112.09 4.41 131.25 0.5836 0.2872
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF 0.06 -15.05 4.30 -3.22 0.5689 -0.1216
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF 0.04 133.93 3.87 155.82 0.5120 0.2768
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund 0.14 3.71 0.4909 0.4909
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF 0.07 -19.32 3.65 -17.83 0.4836 -0.2077
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF 0.07 -7.46 3.45 2.22 0.4564 -0.0680
FMDE / Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF 0.10 23.39 3.32 35.51 0.4394 0.0585
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF 0.05 -31.38 2.97 -26.81 0.3935 -0.2379
NBCM / Neuberger Berman ETF Trust - Neuberger Berman Commodity Strategy ETF 0.12 4.38 2.77 2.55 0.3666 -0.0533
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF 0.05 137.28 2.61 137.68 0.3448 0.1744
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF 0.09 -13.71 2.56 -0.35 0.3393 -0.0607
FESM / Fidelity Covington Trust - Fidelity Enhanced Small Cap ETF 0.08 -20.07 2.55 -13.26 0.3369 -0.1193
FLQM / Franklin Templeton ETF Trust - Franklin U.S. Mid Cap Multifactor Index ETF 0.05 169.20 2.53 175.79 0.3347 0.1922
BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF 0.02 4,776.03 2.50 5,343.48 0.3315 0.3243
CSB / Victory Portfolios II - VictoryShares US Small Cap High Div Volatility Wtd ETF 0.04 2.91 2.43 -0.65 0.3221 -0.0588
JSMD / Janus Detroit Street Trust - Janus Henderson Small/Mid Cap Growth Alpha ETF 0.03 -3.29 2.42 7.33 0.3197 -0.0303
BRK.B / Berkshire Hathaway Inc. 0.00 1.51 2.35 -7.40 0.3113 -0.0836
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF 0.03 -8.62 1.96 -4.15 0.2597 -0.0586
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF 0.02 42.04 1.87 61.47 0.2479 0.0676
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF 0.04 -0.15 1.76 8.40 0.2324 -0.0194
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF 0.01 -5.05 1.66 -3.32 0.2199 -0.0473
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF 0.03 207.41 1.64 207.88 0.2172 0.1343
AAPL / Apple Inc. 0.01 3.23 1.46 -4.65 0.1926 -0.0446
PBUS / Invesco Exchange-Traded Fund Trust II - Invesco MSCI USA ETF 0.02 5.75 1.36 17.39 0.1796 -0.0001
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 -0.90 1.31 9.63 0.1732 -0.0124
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund 0.04 -5.47 1.28 -6.02 0.1694 -0.0424
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF 0.05 -11.05 1.20 -9.90 0.1590 -0.0483
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 0.00 1.19 10.50 0.1574 -0.0099
JNJ / Johnson & Johnson 0.01 0.00 1.14 -7.87 0.1503 -0.0414
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF 0.04 -8.03 1.11 -1.59 0.1473 -0.0284
MSFT / Microsoft Corporation 0.00 5.13 1.07 39.32 0.1417 0.0222
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF 0.01 8.45 1.03 19.88 0.1356 0.0027
BBMC / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.01 104.98 0.89 121.50 0.1174 0.0552
CGGE / Capital Group Global Equity ETF 0.03 6.54 0.85 20.28 0.1123 0.0026
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF 0.02 -44.78 0.84 -37.69 0.1116 -0.0987
NVDA / NVIDIA Corporation 0.01 0.00 0.79 45.86 0.1048 0.0204
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF 0.01 3.12 0.79 19.85 0.1040 0.0021
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.02 484.20 0.76 542.37 0.1004 0.0819
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF 0.01 -10.67 0.73 -9.09 0.0967 -0.0283
QQQ / Invesco QQQ Trust, Series 1 0.00 0.31 0.71 17.97 0.0940 0.0004
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.02 72.86 0.64 94.21 0.0843 0.0332
WEC / WEC Energy Group, Inc. 0.01 0.03 0.63 -4.39 0.0838 -0.0191
JSML / Janus Detroit Street Trust - Janus Henderson Small Cap Growth Alpha ETF 0.01 0.00 0.62 10.71 0.0822 -0.0049
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 -0.46 0.60 7.71 0.0796 -0.0072
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund 0.01 -36.79 0.60 -36.85 0.0792 -0.0680
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 7.81 0.59 26.77 0.0784 0.0058
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.01 -9.03 0.45 -3.43 0.0596 -0.0128
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF 0.00 0.00 0.43 18.84 0.0569 0.0007
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF 0.00 2,611.90 0.40 3,007.69 0.0535 0.0513
AMZN / Amazon.com, Inc. 0.00 -12.34 0.40 1.27 0.0528 -0.0086
SPY / SPDR S&P 500 ETF 0.00 -1.75 0.38 8.52 0.0506 -0.0042
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 -2.89 0.38 3.80 0.0506 -0.0067
ORCL / Oracle Corporation 0.00 -44.74 0.37 -13.72 0.0492 -0.0177
COST / Costco Wholesale Corporation 0.00 0.00 0.37 4.80 0.0491 -0.0060
HD / The Home Depot, Inc. 0.00 0.00 0.36 0.00 0.0483 -0.0084
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund 0.01 -4.89 0.36 -4.74 0.0480 -0.0111
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 0.00 0.35 2.32 0.0468 -0.0069
JPM / JPMorgan Chase & Co. 0.00 0.00 0.34 18.06 0.0451 0.0003
JCI / Johnson Controls International plc 0.00 0.00 0.34 32.03 0.0448 0.0049
LLY / Eli Lilly and Company 0.00 -0.69 0.34 -6.41 0.0446 -0.0113
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF 0.01 1.14 0.33 1.56 0.0432 -0.0068
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF 0.01 -92.26 0.31 -92.29 0.0414 -0.5877
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 -16.09 0.28 -12.35 0.0377 -0.0128
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF 0.01 -12.97 0.28 -12.19 0.0372 -0.0125
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund 0.00 -20.76 0.27 -9.70 0.0357 -0.0108
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.01 0.00 0.27 10.88 0.0351 -0.0021
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF 0.00 10.82 0.26 22.07 0.0345 0.0014
KO / The Coca-Cola Company 0.00 0.08 0.25 -1.18 0.0335 -0.0063
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF 0.01 0.00 0.25 4.18 0.0330 -0.0042
GLD / SPDR Gold Trust 0.00 -11.67 0.23 -6.56 0.0302 -0.0078
NEE / NextEra Energy, Inc. 0.00 0.00 0.22 -1.77 0.0294 -0.0059
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 0.00 0.22 6.22 0.0294 -0.0031
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund 0.00 0.00 0.22 7.39 0.0289 -0.0027
DE / Deere & Company 0.00 0.00 0.22 8.50 0.0288 -0.0024
CVX / Chevron Corporation 0.00 7.73 0.22 -7.66 0.0288 -0.0079
ABBV / AbbVie Inc. 0.00 0.35 0.21 -10.88 0.0282 -0.0091
ET / Energy Transfer LP - Limited Partnership 0.01 6.76 0.20 4.08 0.0270 -0.0035
ARTY / iShares Trust - iShares Future AI & Tech ETF 0.00 4,821.98 0.18 9,050.00 0.0243 0.0239
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF 0.00 -0.51 0.18 -2.69 0.0241 -0.0049
CAT / Caterpillar Inc. 0.00 -1.07 0.18 16.23 0.0237 -0.0002
GOOG / Alphabet Inc. 0.00 -2.67 0.17 10.13 0.0231 -0.0014
T / AT&T Inc. 0.01 -0.53 0.17 1.75 0.0230 -0.0035
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 0.00 0.17 3.03 0.0226 -0.0031
IYW / iShares Trust - iShares U.S. Technology ETF 0.00 0.00 0.17 23.36 0.0224 0.0011
META / Meta Platforms, Inc. 0.00 0.00 0.16 28.13 0.0218 0.0018
TSLA / Tesla, Inc. 0.00 32.22 0.16 62.00 0.0216 0.0059
LNT / Alliant Energy Corporation 0.00 0.00 0.16 -6.40 0.0214 -0.0054
MCD / McDonald's Corporation 0.00 0.18 0.16 -6.47 0.0211 -0.0053
WPC / W. P. Carey Inc. 0.00 0.16 0.16 -1.27 0.0206 -0.0038
AVGO / Broadcom Inc. 0.00 0.00 0.15 65.56 0.0198 0.0057
XOM / Exxon Mobil Corporation 0.00 0.00 0.14 -9.55 0.0189 -0.0056
V / Visa Inc. 0.00 -9.79 0.14 -8.50 0.0186 -0.0053
DIS / The Walt Disney Company 0.00 0.00 0.14 25.93 0.0181 0.0012
NOC / Northrop Grumman Corporation 0.00 0.00 0.14 -2.17 0.0179 -0.0036
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.00 -9.76 0.14 1.50 0.0179 -0.0029
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF 0.00 0.00 0.13 11.02 0.0173 -0.0010
NIC / Nicolet Bankshares, Inc. 0.00 0.13 0.0166 0.0166
GS / The Goldman Sachs Group, Inc. 0.00 0.00 0.12 29.47 0.0163 0.0015
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.00 0.20 0.12 -0.83 0.0159 -0.0029
ACWI / iShares Trust - iShares MSCI ACWI ETF 0.00 0.00 0.12 10.28 0.0157 -0.0010
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF 0.00 0.00 0.12 11.43 0.0155 -0.0008
UPS / United Parcel Service, Inc. 0.00 0.70 0.12 -8.00 0.0153 -0.0041
GWW / W.W. Grainger, Inc. 0.00 -12.90 0.11 -8.20 0.0149 -0.0042
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF 0.00 0.49 0.11 5.66 0.0148 -0.0017
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF 0.01 51.27 0.11 52.05 0.0148 0.0033
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.00 1.20 0.11 13.27 0.0147 -0.0006
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF 0.00 -11.34 0.11 -9.02 0.0147 -0.0043
IAU / iShares Gold Trust 0.00 0.00 0.11 6.73 0.0147 -0.0016
SDY / SPDR Series Trust - SPDR S&P Dividend ETF 0.00 0.00 0.11 0.00 0.0146 -0.0025
NFLX / Netflix, Inc. 0.00 0.00 0.11 43.42 0.0145 0.0026
ADP / Automatic Data Processing, Inc. 0.00 0.00 0.10 0.99 0.0135 -0.0022
CSCO / Cisco Systems, Inc. 0.00 0.00 0.10 12.22 0.0134 -0.0006
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF 0.00 0.00 0.10 7.53 0.0133 -0.0013
IBIT / iShares Bitcoin Trust ETF 0.00 7.00 0.10 40.85 0.0133 0.0021
SO / The Southern Company 0.00 0.00 0.10 0.00 0.0130 -0.0023
PEP / PepsiCo, Inc. 0.00 -22.01 0.10 -31.47 0.0130 -0.0092
AEE / Ameren Corporation 0.00 0.00 0.10 -4.90 0.0130 -0.0030
EFA / iShares Trust - iShares MSCI EAFE ETF 0.00 0.00 0.10 8.99 0.0129 -0.0010
WM / Waste Management, Inc. 0.00 0.00 0.10 -1.03 0.0128 -0.0024
AMGN / Amgen Inc. 0.00 0.60 0.09 -9.62 0.0124 -0.0038
CGUS / Capital Group Core Equity ETF 0.00 14.91 0.09 27.78 0.0122 0.0009
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund 0.00 0.00 0.09 3.53 0.0118 -0.0015
REET / iShares Trust - iShares Global REIT ETF 0.00 0.00 0.09 2.33 0.0117 -0.0018
XEL / Xcel Energy Inc. 0.00 0.00 0.09 -4.44 0.0115 -0.0025
UNP / Union Pacific Corporation 0.00 0.27 0.09 -2.27 0.0115 -0.0023
VZ / Verizon Communications Inc. 0.00 -10.64 0.08 -15.15 0.0112 -0.0042
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF 0.00 0.00 0.08 -2.33 0.0112 -0.0023
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.00 0.00 0.08 20.29 0.0110 0.0001
SOXX / iShares Trust - iShares Semiconductor ETF 0.00 0.00 0.08 26.56 0.0108 0.0008
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 0.00 0.08 22.73 0.0108 0.0004
IVE / iShares Trust - iShares S&P 500 Value ETF 0.00 0.00 0.08 2.53 0.0108 -0.0016
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF 0.00 0.00 0.08 55.77 0.0108 0.0027
MRK / Merck & Co., Inc. 0.00 -39.26 0.08 -46.71 0.0108 -0.0128
MMM / 3M Company 0.00 0.00 0.08 3.85 0.0108 -0.0014
AMAT / Applied Materials, Inc. 0.00 0.23 0.08 26.56 0.0107 0.0008
SMOT / VanEck ETF Trust - VanEck Morningstar SMID Moat ETF 0.00 0.00 0.08 6.67 0.0106 -0.0011
PRU / Prudential Financial, Inc. 0.00 0.95 0.08 -2.47 0.0105 -0.0022
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF 0.00 4.43 0.08 9.86 0.0104 -0.0006
FIS / Fidelity National Information Services, Inc. 0.00 -9.63 0.08 -1.27 0.0104 -0.0020
AMD / Advanced Micro Devices, Inc. 0.00 2.27 0.08 40.74 0.0102 0.0017
EXAS / Exact Sciences Corporation 0.00 0.00 0.08 22.58 0.0101 0.0004
PG / The Procter & Gamble Company 0.00 0.21 0.07 -6.33 0.0099 -0.0025
IEV / iShares Trust - iShares Europe ETF 0.00 1.77 0.07 10.77 0.0096 -0.0006
KMB / Kimberly-Clark Corporation 0.00 0.00 0.07 -8.86 0.0096 -0.0028
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF 0.00 0.00 0.07 36.54 0.0094 0.0012
TJX / The TJX Companies, Inc. 0.00 0.00 0.07 1.45 0.0093 -0.0015
WMT / Walmart Inc. 0.00 0.00 0.07 11.29 0.0092 -0.0005
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF 0.00 0.00 0.07 9.68 0.0090 -0.0007
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF 0.00 -13.16 0.07 -12.82 0.0090 -0.0032
SCHW / The Charles Schwab Corporation 0.00 0.00 0.06 16.36 0.0085 -0.0001
SLV / iShares Silver Trust 0.00 0.00 0.06 6.67 0.0085 -0.0009
K / Kellanova 0.00 0.00 0.06 -3.08 0.0084 -0.0018
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.00 -44.14 0.06 -40.57 0.0084 -0.0081
NFG / National Fuel Gas Company 0.00 0.00 0.06 6.78 0.0084 -0.0008
ABT / Abbott Laboratories 0.00 0.00 0.06 1.69 0.0080 -0.0012
FI / Fiserv, Inc. 0.00 0.00 0.06 -21.92 0.0076 -0.0038
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.00 -17.00 0.06 -24.66 0.0074 -0.0039
SMMD / iShares Trust - iShares Russell 2500 ETF 0.00 -48.90 0.06 -44.44 0.0073 -0.0082
DVY / iShares Trust - iShares Select Dividend ETF 0.00 1.00 0.05 0.00 0.0071 -0.0013
GOOGL / Alphabet Inc. 0.00 0.00 0.05 13.04 0.0070 -0.0002
TMO / Thermo Fisher Scientific Inc. 0.00 0.00 0.05 -18.75 0.0069 -0.0031
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.00 0.00 0.05 4.08 0.0068 -0.0009
SPG / Simon Property Group, Inc. 0.00 0.00 0.05 -3.85 0.0067 -0.0014
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.00 -15.52 0.05 -12.96 0.0063 -0.0021
MGEE / MGE Energy, Inc. 0.00 0.00 0.05 -6.12 0.0062 -0.0014
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.00 0.00 0.05 9.52 0.0062 -0.0004
NAVI / Navient Corporation 0.00 0.00 0.05 12.20 0.0062 -0.0003
WELL / Welltower Inc. 0.00 0.00 0.05 2.22 0.0061 -0.0010
PFE / Pfizer Inc. 0.00 -78.90 0.05 -80.18 0.0061 -0.0293
SOFI / SoFi Technologies, Inc. 0.00 -2.53 0.04 51.72 0.0059 0.0014
FLIN / Franklin Templeton ETF Trust - Franklin FTSE India ETF 0.00 0.00 0.04 7.32 0.0059 -0.0005
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.00 0.00 0.04 10.00 0.0059 -0.0004
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF 0.00 0.00 0.04 10.00 0.0059 -0.0004
ARKK / ARK ETF Trust - ARK Innovation ETF 0.00 0.00 0.04 51.72 0.0058 0.0012
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF 0.00 0.00 0.04 7.50 0.0058 -0.0005
GXC / SPDR Index Shares Funds - SPDR S&P China ETF 0.00 0.00 0.04 0.00 0.0057 -0.0009
ROK / Rockwell Automation, Inc. 0.00 0.00 0.04 28.13 0.0055 0.0005
STLD / Steel Dynamics, Inc. 0.00 0.00 0.04 2.56 0.0054 -0.0008
ELV / Elevance Health, Inc. 0.00 0.00 0.04 -11.11 0.0054 -0.0017
GLDM / World Gold Trust - SPDR Gold MiniShares Trust 0.00 0.00 0.04 5.26 0.0053 -0.0006
CTAS / Cintas Corporation 0.00 0.00 0.04 11.11 0.0053 -0.0004
MO / Altria Group, Inc. 0.00 -6.59 0.04 -9.30 0.0053 -0.0015
RCL / Royal Caribbean Cruises Ltd. 0.00 0.00 0.04 50.00 0.0053 0.0012
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.00 -32.43 0.04 -42.65 0.0052 -0.0054
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.00 0.00 0.04 -9.76 0.0049 -0.0015
BMO / Bank of Montreal 0.00 0.00 0.04 19.35 0.0049 -0.0001
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF 0.00 0.00 0.04 24.14 0.0049 0.0002
TKO / TKO Group Holdings, Inc. 0.00 0.00 0.04 20.00 0.0048 0.0001
CMCSA / Comcast Corporation 0.00 -16.82 0.04 -18.18 0.0048 -0.0022
CRM / Salesforce, Inc. 0.00 -13.33 0.04 -12.50 0.0047 -0.0016
DUK / Duke Energy Corporation 0.00 0.00 0.04 -2.78 0.0047 -0.0010
MSTR / Strategy Inc 0.00 0.00 0.04 40.00 0.0047 0.0008
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund 0.00 0.00 0.04 0.00 0.0046 -0.0008
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.00 0.00 0.04 6.06 0.0046 -0.0006
PH / Parker-Hannifin Corporation 0.00 0.00 0.03 13.33 0.0046 -0.0001
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF 0.00 0.00 0.03 0.00 0.0046 -0.0007
FDX / FedEx Corporation 0.00 0.00 0.03 -8.11 0.0046 -0.0012
AEM / Agnico Eagle Mines Limited 0.00 0.00 0.03 10.00 0.0045 -0.0003
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF 0.00 0.00 0.03 10.00 0.0045 -0.0003
FLQS / Franklin Templeton ETF Trust - Franklin U.S. Small Cap Multifactor Index ETF 0.00 0.03 0.0044 0.0044
SYM / Symbotic Inc. 0.00 0.03 0.0042 0.0042
LPLA / LPL Financial Holdings Inc. 0.00 0.00 0.03 14.81 0.0041 -0.0001
WPM / Wheaton Precious Metals Corp. 0.00 0.00 0.03 15.38 0.0041 -0.0001
MS / Morgan Stanley 0.00 0.00 0.03 20.00 0.0041 0.0001
CNI / Canadian National Railway Company 0.00 0.00 0.03 7.14 0.0040 -0.0004
IRM / Iron Mountain Incorporated 0.00 0.00 0.03 20.00 0.0040 0.0001
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF 0.00 0.00 0.03 7.14 0.0040 -0.0004
CEF / Sprott Physical Gold and Silver Trust 0.00 0.00 0.03 7.14 0.0040 -0.0004
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF 0.00 0.00 0.03 7.41 0.0040 -0.0004
PYPL / PayPal Holdings, Inc. 0.00 -48.13 0.03 -42.00 0.0040 -0.0039
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF 0.00 0.00 0.03 7.41 0.0039 -0.0003
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF 0.00 0.00 0.03 0.00 0.0039 -0.0007
TOL / Toll Brothers, Inc. 0.00 -3.07 0.03 3.70 0.0038 -0.0005
QCOM / QUALCOMM Incorporated 0.00 0.00 0.03 3.70 0.0038 -0.0005
CPT / Camden Property Trust 0.00 0.00 0.03 -6.67 0.0037 -0.0010
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.00 0.00 0.03 -6.67 0.0037 -0.0011
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund 0.00 0.00 0.03 3.85 0.0037 -0.0005
LYB / LyondellBasell Industries N.V. 0.00 0.00 0.03 -18.18 0.0036 -0.0016
GE / General Electric Company 0.00 0.00 0.03 30.00 0.0035 0.0003
YUM / Yum! Brands, Inc. 0.00 0.00 0.03 -7.14 0.0035 -0.0009
CHD / Church & Dwight Co., Inc. 0.00 0.00 0.03 -13.79 0.0034 -0.0012
ROP / Roper Technologies, Inc. 0.00 0.00 0.03 -3.85 0.0034 -0.0007
BDX / Becton, Dickinson and Company 0.00 0.00 0.03 -24.24 0.0034 -0.0019
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF 0.00 0.00 0.03 -3.85 0.0034 -0.0007
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF 0.00 0.00 0.03 19.05 0.0034 0.0000
UNH / UnitedHealth Group Incorporated 0.00 0.00 0.02 -41.46 0.0033 -0.0032
DHR / Danaher Corporation 0.00 0.00 0.02 -4.00 0.0033 -0.0007
PPG / PPG Industries, Inc. 0.00 0.00 0.02 4.35 0.0033 -0.0004
BMI / Badger Meter, Inc. 0.00 0.00 0.02 26.32 0.0032 0.0003
COF / Capital One Financial Corporation 0.00 53.33 0.02 84.62 0.0032 0.0011
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF 0.00 0.00 0.02 15.00 0.0031 -0.0001
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF 0.00 0.00 0.02 -4.17 0.0031 -0.0006
HOG / Harley-Davidson, Inc. 0.00 0.00 0.02 -8.00 0.0031 -0.0008
LIN / Linde plc 0.00 0.00 0.02 0.00 0.0031 -0.0005
HDV / iShares Trust - iShares Core High Dividend ETF 0.00 0.02 0.0031 0.0031
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.02 35.29 0.0031 0.0004
CYBN / Cybin Inc. 0.00 0.00 0.02 35.29 0.0031 0.0003
GDX / VanEck ETF Trust - VanEck Gold Miners ETF 0.00 88.09 0.02 130.00 0.0030 0.0014
FTAI / FTAI Aviation Ltd. 0.00 0.00 0.02 4.55 0.0030 -0.0004
PLTR / Palantir Technologies Inc. 0.00 0.00 0.02 57.14 0.0030 0.0008
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF 0.00 0.00 0.02 4.76 0.0030 -0.0003
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.00 0.00 0.02 0.00 0.0030 -0.0005
CCL / Carnival Corporation & plc 0.00 0.00 0.02 40.00 0.0029 0.0005
AVMC / American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.00 0.00 0.02 5.00 0.0028 -0.0003
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF 0.00 -10.69 0.02 0.00 0.0028 -0.0006
SHW / The Sherwin-Williams Company 0.00 0.00 0.02 0.00 0.0027 -0.0005
WINN / Harbor ETF Trust - Harbor Long-Term Growers ETF 0.00 0.00 0.02 17.65 0.0027 0.0000
WMB / The Williams Companies, Inc. 0.00 0.00 0.02 5.26 0.0027 -0.0003
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF 0.00 0.00 0.02 5.56 0.0026 -0.0004
GNRC / Generac Holdings Inc. 0.00 0.00 0.02 18.75 0.0025 -0.0001
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF 0.00 0.00 0.02 -10.00 0.0025 -0.0007
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund 0.00 0.00 0.02 20.00 0.0025 0.0001
DRS / Leonardo DRS, Inc. 0.00 0.00 0.02 38.46 0.0025 0.0004
MAIN / Main Street Capital Corporation 0.00 0.00 0.02 6.25 0.0023 -0.0003
UAL / United Airlines Holdings, Inc. 0.00 0.00 0.02 13.33 0.0023 -0.0000
MPW / Medical Properties Trust, Inc. 0.00 1.52 0.02 -29.17 0.0023 -0.0014
MDT / Medtronic plc 0.00 0.02 0.0023 0.0023
AVXL / Anavex Life Sciences Corp. 0.00 0.00 0.02 6.25 0.0023 -0.0002
TTC / The Toro Company 0.00 0.02 0.0022 0.0022
ORA / Ormat Technologies, Inc. 0.00 0.00 0.02 14.29 0.0022 0.0000
SMH / VanEck ETF Trust - VanEck Semiconductor ETF 0.00 0.02 0.0022 0.0022
EMR / Emerson Electric Co. 0.00 0.00 0.02 23.08 0.0022 0.0001
EOG / EOG Resources, Inc. 0.00 0.00 0.02 -5.88 0.0022 -0.0006
F / Ford Motor Company 0.00 10.17 0.02 23.08 0.0022 0.0000
EGP / EastGroup Properties, Inc. 0.00 0.00 0.02 -6.25 0.0021 -0.0005
BLK / BlackRock, Inc. 0.00 0.00 0.02 7.14 0.0021 -0.0001
TXN / Texas Instruments Incorporated 0.00 0.00 0.02 15.38 0.0021 -0.0000
BMY / Bristol-Myers Squibb Company 0.00 0.00 0.02 -25.00 0.0021 -0.0011
OTTR / Otter Tail Corporation 0.00 0.00 0.02 -6.25 0.0020 -0.0005
AVA / Avista Corporation 0.00 0.00 0.02 -6.25 0.0020 -0.0006
LHX / L3Harris Technologies, Inc. 0.00 0.00 0.02 25.00 0.0020 0.0000
BX / Blackstone Inc. 0.00 0.00 0.01 7.69 0.0020 -0.0002
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF 0.00 0.00 0.01 0.00 0.0020 -0.0002
ALL / The Allstate Corporation 0.00 0.00 0.01 -6.67 0.0019 -0.0004
DAL / Delta Air Lines, Inc. 0.00 0.00 0.01 16.67 0.0019 -0.0001
COPX / Global X Funds - Global X Copper Miners ETF 0.00 0.00 0.01 8.33 0.0018 -0.0000
SNPE / DBX ETF Trust - Xtrackers S&P 500 Scored & Screened ETF 0.00 0.00 0.01 8.33 0.0018 -0.0001
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund 0.00 0.00 0.01 8.33 0.0018 -0.0001
CCJ / Cameco Corporation 0.00 0.00 0.01 85.71 0.0018 0.0006
XYZ / Block, Inc. 0.00 0.00 0.01 30.00 0.0018 0.0001
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF 0.00 0.00 0.01 8.33 0.0018 -0.0001
INTU / Intuit Inc. 0.00 0.00 0.01 30.00 0.0018 0.0001
KTOS / Kratos Defense & Security Solutions, Inc. 0.00 0.00 0.01 50.00 0.0017 0.0004
IWB / iShares Trust - iShares Russell 1000 ETF 0.00 0.00 0.01 9.09 0.0017 -0.0001
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF 0.00 0.01 0.0017 0.0017
O / Realty Income Corporation 0.00 0.00 0.01 0.00 0.0017 -0.0003
CGXU / Capital Group International Focus Equity ETF 0.00 0.00 0.01 9.09 0.0017 -0.0001
VLO / Valero Energy Corporation 0.00 0.00 0.01 0.00 0.0017 -0.0003
BKR / Baker Hughes Company 0.00 0.00 0.01 -14.29 0.0016 -0.0006
LOW / Lowe's Companies, Inc. 0.00 0.00 0.01 -7.69 0.0016 -0.0004
IOO / iShares Trust - iShares Global 100 ETF 0.00 -78.34 0.01 -76.47 0.0016 -0.0063
LCNB / LCNB Corp. 0.00 0.00 0.01 0.00 0.0015 -0.0003
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.00 0.00 0.01 10.00 0.0015 -0.0001
VNM / VanEck ETF Trust - VanEck Vietnam ETF 0.00 0.00 0.01 10.00 0.0015 -0.0001
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF 0.00 0.00 0.01 10.00 0.0015 -0.0002
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund 0.00 0.00 0.01 11.11 0.0014 -0.0001
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF 0.00 0.00 0.01 11.11 0.0014 -0.0001
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF 0.00 -36.11 0.01 -33.33 0.0014 -0.0010
EIDO / iShares Trust - iShares MSCI Indonesia ETF 0.00 2.94 0.01 11.11 0.0014 -0.0001
CGGR / Capital Group Growth ETF 0.00 -56.88 0.01 -50.00 0.0014 -0.0018
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.00 173.61 0.01 150.00 0.0014 0.0008
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF 0.00 0.00 0.01 11.11 0.0014 -0.0000
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF 0.00 0.00 0.01 25.00 0.0014 0.0000
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF 0.00 0.00 0.01 11.11 0.0013 -0.0002
PSX / Phillips 66 0.00 0.00 0.01 0.00 0.0013 -0.0003
CROX / Crocs, Inc. 0.00 0.00 0.01 0.00 0.0013 -0.0003
CW / Curtiss-Wright Corporation 0.00 0.00 0.01 50.00 0.0013 0.0003
ADBE / Adobe Inc. 0.00 0.00 0.01 0.00 0.0013 -0.0002
VXF / Vanguard Index Funds - Vanguard Extended Market ETF 0.00 0.00 0.01 12.50 0.0013 -0.0001
RGA / Reinsurance Group of America, Incorporated 0.00 0.00 0.01 0.00 0.0013 -0.0002
BK / The Bank of New York Mellon Corporation 0.00 0.00 0.01 12.50 0.0012 -0.0001
NOW / ServiceNow, Inc. 0.00 0.00 0.01 28.57 0.0012 0.0001
INFY / Infosys Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.01 0.00 0.0012 -0.0002
OKE / ONEOK, Inc. 0.00 0.00 0.01 -18.18 0.0012 -0.0005
TIP / iShares Trust - iShares TIPS Bond ETF 0.00 0.00 0.01 0.00 0.0012 -0.0002
IDXX / IDEXX Laboratories, Inc. 0.00 0.00 0.01 28.57 0.0012 0.0001
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF 0.00 0.00 0.01 12.50 0.0012 -0.0002
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.00 0.00 0.01 12.50 0.0012 -0.0001
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.00 0.00 0.01 0.00 0.0012 -0.0002
GEV / GE Vernova Inc. 0.00 0.00 0.01 60.00 0.0012 0.0004
FAST / Fastenal Company 0.00 100.00 0.01 0.00 0.0012 -0.0001
MAR / Marriott International, Inc. 0.00 0.00 0.01 14.29 0.0012 -0.0000
HII / Huntington Ingalls Industries, Inc. 0.00 0.00 0.01 14.29 0.0012 0.0000
WTS / Watts Water Technologies, Inc. 0.00 -38.60 0.01 -27.27 0.0011 -0.0007
VRT / Vertiv Holdings Co 0.00 0.00 0.01 100.00 0.0011 0.0004
OMFS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 2000 Dynamic Multifactor ETF 0.00 -97.66 0.01 -97.69 0.0011 -0.0528
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF 0.00 0.00 0.01 14.29 0.0011 -0.0000
EOLS / Evolus, Inc. 0.00 0.00 0.01 -27.27 0.0011 -0.0006
SCCO / Southern Copper Corporation 0.00 0.00 0.01 14.29 0.0011 -0.0001
OESX / Orion Energy Systems, Inc. 0.01 16.67 0.01 0.00 0.0011 -0.0002
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 0.00 0.01 33.33 0.0011 0.0000
MTN / Vail Resorts, Inc. 0.00 0.00 0.01 -12.50 0.0010 -0.0002
WWJD / Northern Lights Fund Trust IV - Inspire International ETF 0.00 0.00 0.01 16.67 0.0010 -0.0001
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF 0.00 0.00 0.01 0.00 0.0010 -0.0001
ADI / Analog Devices, Inc. 0.00 0.00 0.01 16.67 0.0010 0.0000
SYY / Sysco Corporation 0.00 0.00 0.01 0.00 0.0010 -0.0002
PBA / Pembina Pipeline Corporation 0.00 0.00 0.01 -12.50 0.0010 -0.0003
BAH / Booz Allen Hamilton Holding Corporation 0.00 0.00 0.01 0.00 0.0010 -0.0002
KMI / Kinder Morgan, Inc. 0.00 0.00 0.01 16.67 0.0010 -0.0001
ITW / Illinois Tool Works Inc. 0.00 0.00 0.01 0.00 0.0009 -0.0002
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF 0.00 0.00 0.01 16.67 0.0009 -0.0000
SOLV / Solventum Corporation 0.00 0.00 0.01 0.00 0.0009 -0.0002
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) 0.00 0.00 0.01 -14.29 0.0009 -0.0002
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF 0.00 0.01 0.0009 0.0009
MET / MetLife, Inc. 0.00 0.00 0.01 0.00 0.0009 -0.0001
JOBY / Joby Aviation, Inc. 0.00 0.00 0.01 100.00 0.0008 0.0003
AG / First Majestic Silver Corp. 0.00 0.00 0.01 20.00 0.0008 0.0000
LYFT / Lyft, Inc. 0.00 0.00 0.01 50.00 0.0008 0.0001
BAC / Bank of America Corporation 0.00 0.00 0.01 20.00 0.0008 -0.0000
MCK / McKesson Corporation 0.00 -66.67 0.01 -62.50 0.0008 -0.0017
LTH / Life Time Group Holdings, Inc. 0.00 0.00 0.01 0.00 0.0008 -0.0001
BA / The Boeing Company 0.00 0.00 0.01 25.00 0.0008 0.0000
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.00 0.01 0.0008 0.0008
MA / Mastercard Incorporated 0.00 0.00 0.01 0.00 0.0007 -0.0001
CMG / Chipotle Mexican Grill, Inc. 0.00 0.00 0.01 0.00 0.0007 -0.0000
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF 0.00 0.00 0.01 25.00 0.0007 0.0000
SCJ / iShares, Inc. - iShares MSCI Japan Small-Cap ETF 0.00 0.00 0.01 25.00 0.0007 -0.0000
DOV / Dover Corporation 0.00 0.00 0.01 0.00 0.0007 -0.0001
IYT / iShares Trust - iShares U.S. Transportation ETF 0.00 0.00 0.01 0.00 0.0007 -0.0001
RNG / RingCentral, Inc. 0.00 0.01 0.0007 0.0007
BSX / Boston Scientific Corporation 0.00 0.00 0.01 0.00 0.0007 -0.0001
NCLH / Norwegian Cruise Line Holdings Ltd. 0.00 -27.78 0.01 -16.67 0.0007 -0.0004
PLD / Prologis, Inc. 0.00 0.00 0.01 0.00 0.0007 -0.0002
EQH / Equitable Holdings, Inc. 0.00 0.00 0.01 25.00 0.0007 -0.0001
UA / Under Armour, Inc. 0.00 -45.76 0.01 -37.50 0.0007 -0.0007
CEG / Constellation Energy Corporation 0.00 0.00 0.01 66.67 0.0007 0.0002
ECNS / iShares Trust - iShares MSCI China Small-Cap ETF 0.00 0.00 0.01 25.00 0.0007 -0.0000
MSM / MSC Industrial Direct Co., Inc. 0.00 0.00 0.01 25.00 0.0007 -0.0000
AXTA / Axalta Coating Systems Ltd. 0.00 0.00 0.0007 0.0007
NEM / Newmont Corporation 0.00 0.00 0.00 0.00 0.0006 0.0000
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock) 0.00 0.00 0.00 -20.00 0.0006 -0.0002
BBWI / Bath & Body Works, Inc. 0.00 0.00 0.00 0.00 0.0006 -0.0001
WRAP / Wrap Technologies, Inc. 0.00 0.00 0.00 -20.00 0.0006 -0.0002
WBD / Warner Bros. Discovery, Inc. 0.00 -1.74 0.00 0.00 0.0006 -0.0001
HRL / Hormel Foods Corporation 0.00 -25.00 0.00 -33.33 0.0006 -0.0004
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF 0.00 0.00 0.00 0.00 0.0006 -0.0000
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.00 0.00 0.00 0.00 0.0006 -0.0001
GD / General Dynamics Corporation 0.00 0.00 0.00 0.00 0.0006 -0.0001
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0.00 0.00 0.00 33.33 0.0006 -0.0001
FBIN / Fortune Brands Innovations, Inc. 0.00 0.00 0.00 0.00 0.0005 -0.0002
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.00 0.00 0.00 33.33 0.0005 -0.0000
STZ / Constellation Brands, Inc. 0.00 0.00 0.00 0.00 0.0005 -0.0002
CCI / Crown Castle Inc. 0.00 0.00 0.00 0.00 0.0005 -0.0001
MATW / Matthews International Corporation 0.00 0.00 0.00 0.00 0.0005 -0.0000
ZBH / Zimmer Biomet Holdings, Inc. 0.00 0.00 0.00 -25.00 0.0005 -0.0002
MSGS / Madison Square Garden Sports Corp. 0.00 0.00 0.00 0.00 0.0005 -0.0000
MDLZ / Mondelez International, Inc. 0.00 -50.00 0.00 -50.00 0.0004 -0.0006
KLG / WK Kellogg Co 0.00 0.00 0.00 0.00 0.0004 -0.0002
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.00 0.00 0.00 50.00 0.0004 -0.0000
DEO / Diageo plc - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0004 -0.0001
IAC / IAC Inc. 0.00 0.00 0.00 -33.33 0.0004 -0.0002
BLCN / Siren ETF Trust - Siren Nasdaq NexGen Economy ETF 0.00 0.00 0.00 0.00 0.0004 0.0000
BBRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders MSCI US REIT ETF 0.00 0.00 0.00 -33.33 0.0004 -0.0001
QDEL / QuidelOrtho Corporation 0.00 0.00 0.00 -33.33 0.0004 -0.0002
MGNR / American Beacon Select Funds - American Beacon GLG Natural Resources ETF 0.00 0.00 0.0004 0.0004
DJT / Trump Media & Technology Group Corp. 0.00 0.00 0.00 -33.33 0.0004 -0.0001
SILA / Sila Realty Trust, Inc. 0.00 0.00 0.00 -33.33 0.0004 -0.0001
KHC / The Kraft Heinz Company 0.00 104.08 0.00 100.00 0.0003 0.0001
DELL / Dell Technologies Inc. 0.00 0.00 0.00 100.00 0.0003 0.0000
ISMD / Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF 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
FE / FirstEnergy Corp. 0.00 0.00 0.00 0.00 0.0003 -0.0001
EXC / Exelon Corporation 0.00 0.00 0.00 0.00 0.0003 -0.0001
PHM / PulteGroup, Inc. 0.00 -64.29 0.00 -60.00 0.0003 -0.0006
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF 0.00 0.00 0.00 0.00 0.0003 -0.0000
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF 0.00 0.00 0.00 0.00 0.0003 0.0000
CSIQ / Canadian Solar Inc. 0.00 0.00 0.00 0.00 0.0002 0.0000
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund 0.00 0.00 0.0002 0.0002
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF 0.00 0.00 0.0002 0.0002
ALB / Albemarle Corporation 0.00 0.00 0.00 -50.00 0.0002 -0.0001
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.00 0.00 0.0002 0.0002
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 0.00 0.0002 0.0002
ZIM / ZIM Integrated Shipping Services Ltd. 0.00 0.00 0.00 0.00 0.0002 -0.0000
AMP / Ameriprise Financial, Inc. 0.00 -90.91 0.00 -93.33 0.0002 -0.0023
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity 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
ABNB / Airbnb, Inc. 0.00 0.00 0.00 0.00 0.0002 -0.0000
GLW / Corning Incorporated 0.00 0.00 0.00 0.00 0.0002 -0.0000
FIP / FTAI Infrastructure Inc. 0.00 0.00 0.00 0.0002 0.0000
EPI / WisdomTree Trust - WisdomTree India Earnings Fund 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
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0002 -0.0001
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0002 -0.0000
GEHC / GE HealthCare Technologies 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 0.0001 0.0001
TECH / Bio-Techne Corporation 0.00 0.00 0.00 0.00 0.0001 -0.0000
ELS / Equity LifeStyle Properties, Inc. 0.00 0.00 0.00 -100.00 0.0001 -0.0000
MBC / MasterBrand, Inc. 0.00 0.00 0.00 -100.00 0.0001 -0.0000
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
BHF / Brighthouse Financial, Inc. 0.00 0.00 0.00 0.0001 -0.0000
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF 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
ANGI / Angi Inc. 0.00 0.00 0.0001 0.0001
TWIN / Twin Disc, Incorporated 0.00 0.00 0.00 0.0001 -0.0000
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF 0.00 0.00 0.0001 0.0001
QS / QuantumScape Corporation 0.00 0.00 0.00 0.0001 0.0000
FITB / Fifth Third Bancorp 0.00 0.00 0.00 0.0001 -0.0000
ORC / Orchid Island Capital, Inc. 0.00 0.00 0.00 0.0001 -0.0000
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF 0.00 0.00 0.0001 0.0001
PNW / Pinnacle West Capital Corporation 0.00 0.00 0.00 0.0001 -0.0000
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF 0.00 -63.33 0.00 -100.00 0.0001 -0.0001
NKE / NIKE, Inc. 0.00 0.00 0.00 0.0001 -0.0000
IGF / iShares Trust - iShares Global Infrastructure ETF 0.00 0.00 0.0001 0.0001
QSR / Restaurant Brands International Inc. 0.00 0.00 0.00 0.0001 -0.0000
C / Citigroup Inc. 0.00 -78.95 0.00 -100.00 0.0000 -0.0002
LILA.K / Liberty Latin America Ltd. 0.00 0.00 0.0000 0.0000
WEN / The Wendy's Company 0.00 0.00 0.00 0.0000 -0.0000
LILA / Liberty Latin America Ltd. 0.00 0.00 0.0000 0.0000
LUMN / Lumen Technologies, Inc. 0.00 0.00 0.00 0.0000 -0.0000
UEC / Uranium Energy Corp. 0.00 0.00 0.00 0.0000 0.0000
LE / Lands' End, Inc. 0.00 0.00 0.00 0.0000 -0.0000
SBUX / Starbucks Corporation 0.00 0.00 0.00 0.0000 -0.0000
ACCO / ACCO Brands Corporation 0.00 0.00 0.00 0.0000 -0.0000
ZIMV / ZimVie Inc. 0.00 0.00 0.00 0.0000 -0.0000
AVNS / Avanos Medical, Inc. 0.00 0.00 0.00 0.0000 -0.0000
WYNN / Wynn Resorts, Limited 0.00 -100.00 0.00 0.0000
CHRD / Chord Energy Corporation 0.00 -100.00 0.00 0.0000
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF 0.00 -100.00 0.00 0.0000
IUS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco RAFI Strategic US ETF 0.00 -100.00 0.00 0.0000
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF 0.00 -100.00 0.00 0.0000
LAC / Lithium Americas Corp. 0.00 -100.00 0.00 0.0000
BKCG / BNY Mellon ETF Trust II - Concentrated Growth ETF 0.00 -100.00 0.00 0.0000
BAX / Baxter International Inc. 0.00 -100.00 0.00 0.0000
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF 0.00 -100.00 0.00 0.0000
RACE / Ferrari N.V. 0.00 -100.00 0.00 0.0000
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund 0.00 -100.00 0.00 0.0000
CRGY / Crescent Energy Company 0.00 -100.00 0.00 0.0000
BTX / BlackRock Innovation and Growth Term Trust 0.00 0.00 0.0000 0.0000
AXP / American Express Company 0.00 -100.00 0.00 0.0000
CVS / CVS Health Corporation 0.00 -100.00 0.00 0.0000
NDMO / Nuveen Dynamic Municipal Opportunities Fund 0.00 0.00 0.0000 0.0000
EW / Edwards Lifesciences Corporation 0.00 -100.00 0.00 0.0000
NTLA / Intellia Therapeutics, Inc. 0.00 -100.00 0.00 -100.00 -0.0005
ECAT / BlackRock ESG Capital Allocation Term Trust 0.00 0.00 0.0000 0.0000
FSK / FS KKR Capital Corp. 0.00 -100.00 0.00 0.0000
PM / Philip Morris International Inc. 0.00 -100.00 0.00 0.0000
TRV / The Travelers Companies, Inc. 0.00 -100.00 0.00 0.0000
QVCGA / QVC Group Inc. 0.00 -100.00 0.00 0.0000
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF 0.00 -100.00 0.00 0.0000
CAH / Cardinal Health, Inc. 0.00 -100.00 0.00 0.0000
IBB / iShares Trust - iShares Biotechnology ETF 0.00 -100.00 0.00 0.0000
IYE / iShares Trust - iShares U.S. Energy ETF 0.00 -100.00 0.00 0.0000
AAP / Advance Auto Parts, Inc. 0.00 -100.00 0.00 0.0000
AAAU / Goldman Sachs Physical Gold ETF 0.00 -100.00 0.00 0.0000
BWA / BorgWarner Inc. 0.00 -100.00 0.00 0.0000
DFS / Discover Financial Services 0.00 -100.00 0.00 0.0000
CAKE / The Cheesecake Factory Incorporated 0.00 -100.00 0.00 0.0000
MAT / Mattel, Inc. 0.00 -100.00 0.00 0.0000
CNP / CenterPoint Energy, Inc. 0.00 -100.00 0.00 0.0000