Basic Stats
Portfolio Value $ 113,600
Current Positions 427
Latest Holdings, Performance, AUM (from 13F, 13D)

Wintrust Investments Llc has disclosed 427 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 113,600 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Wintrust Investments Llc’s top holdings are iShares Trust - iShares Core S&P Mid-Cap ETF (US:IJH) , Apple Inc. (US:AAPL) , iShares Trust - iShares Core S&P 500 ETF (US:IVV) , iShares Trust - iShares Russell 2000 ETF (US:IWM) , and Berkshire Hathaway Inc. (US:BRK.A) . Wintrust Investments Llc’s new positions include SPDR S&P 500 ETF (US:SPY) , Janus Detroit Street Trust - Janus Henderson AAA CLO ETF (US:JAAA) , Chubb Limited (US:CB) , Franklin Templeton ETF Trust - Franklin U.S. Mid Cap Multifactor Index ETF (US:FLQM) , and Newmont Corporation (US:NEM) .

Wintrust Investments Llc - Portfolio Value
Add This Fund
to your Dashboard
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 %
0.02 0.01 4.6391 4.6235
0.01 0.00 1.2667 1.1853
0.01 0.01 4.5308 1.0870
0.10 0.01 5.5511 0.9733
0.02 0.00 4.3389 0.8299
0.08 0.00 3.4991 0.5623
0.03 0.00 0.8310 0.4839
0.03 0.00 0.9366 0.4689
0.01 0.00 0.4181 0.4181
0.01 0.00 1.1945 0.3811
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 %
0.00 0.00 1.3292 -2.1694
0.01 0.00 0.1540 -0.3759
0.00 0.00 0.0273 -0.3228
0.02 0.00 0.1769 -0.2834
0.00 0.00 0.0000 -0.2280
0.00 0.00 0.0546 -0.2126
0.00 0.00 0.1752 -0.2045
0.00 0.00 0.0607 -0.2035
0.00 0.00 0.1611 -0.1927
0.00 0.00 0.1171 -0.1908
13F and Fund Filings

This form was filed on 2025-02-10 for the reporting period 2024-12-31. Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

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
(%)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.10 1.97 0.01 0.00 5.5511 0.9733
AAPL / Apple Inc. 0.02 20,947.00 0.01 4.6391 4.6235
IVV / iShares Trust - iShares Core S&P 500 ETF 0.01 8.39 0.01 25.00 4.5308 1.0870
IWM / iShares Trust - iShares Russell 2000 ETF 0.02 3.93 0.00 0.00 4.3389 0.8299
BRK.A / Berkshire Hathaway Inc. 0.01 -5.87 0.00 0.00 3.8618 0.3595
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF 0.02 -8.86 0.00 0.00 3.6004 0.2046
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF 0.08 0.44 0.00 0.00 3.4991 0.5623
MSFT / Microsoft Corporation 0.01 -3.40 0.00 -33.33 2.5968 0.2898
BRK.A / Berkshire Hathaway Inc. 0.00 0.00 0.00 0.00 2.3979 0.3514
GOOGL / Alphabet Inc. 0.01 -12.98 0.00 0.00 2.2870 0.3471
VTMGX / Vanguard Tax Managed Funds - Vanguard Developed Markets Index Admiral 0.05 -5.96 0.00 0.00 2.1417 0.0272
ISRG / Intuitive Surgical, Inc. 0.00 -4.47 0.00 0.00 1.9745 0.3388
AMZN / Amazon.com, Inc. 0.01 -4.88 0.00 0.00 1.4630 0.3647
LLY / Eli Lilly and Company 0.00 -13.38 0.00 -50.00 1.3768 -0.1575
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.01 2.01 0.00 0.00 1.3556 0.2255
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund 0.03 19.62 0.00 0.00 1.3310 0.3555
SPY / SPDR S&P 500 ETF 0.00 -69.62 0.00 -75.00 1.3292 -2.1694
APO / Apollo Global Management, Inc. 0.01 887.98 0.00 1.2667 1.1853
AVGO / Broadcom Inc. 0.01 -8.07 0.00 0.00 1.1945 0.3811
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 3.11 0.00 0.00 1.1470 0.2307
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF 0.05 4.12 0.00 0.00 1.1048 0.1951
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF 0.02 13.00 0.00 0.00 0.9727 0.2178
JPM / JPMorgan Chase & Co. 0.00 -7.13 0.00 0.00 0.9701 0.1981
CGGR / Capital Group Growth ETF 0.03 57.53 0.00 0.9366 0.4689
SPY / SPDR S&P 500 ETF 0.00 0.00 0.0000
CGXU / Capital Group International Focus Equity ETF 0.04 -15.44 0.00 0.00 0.8926 -0.0777
RSG / Republic Services, Inc. 0.00 -0.50 0.00 0.8750 0.1363
ZWS / Zurn Elkay Water Solutions Corporation 0.03 94.03 0.00 0.8310 0.4839
META / Meta Platforms, Inc. 0.00 -1.91 0.00 0.7157 0.1154
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF 0.01 -1.19 0.00 0.6910 0.0826
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF 0.02 17.80 0.00 0.6893 0.1904
CGDV / Capital Group Dividend Value ETF 0.02 12.29 0.00 0.6188 0.1400
ABBV / AbbVie Inc. 0.00 -13.90 0.00 0.6083 -0.0519
FLOT / iShares Trust - iShares Floating Rate Bond ETF 0.01 21.39 0.00 0.5775 0.1763
GOOGL / Alphabet Inc. 0.00 -5.03 0.00 0.5625 0.1258
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF 0.04 0.86 0.00 0.5625 0.0829
V / Visa Inc. 0.00 -24.66 0.00 0.5458 0.0166
NVDA / NVIDIA Corporation 0.00 -41.30 0.00 0.5387 -0.1592
MDGL / Madrigal Pharmaceuticals, Inc. 0.00 86.79 0.00 0.5255 0.3627
SEI / Solaris Energy Infrastructure, Inc. 0.02 -0.20 0.00 0.5053 0.3165
COST / Costco Wholesale Corporation 0.00 -12.78 0.00 0.4674 0.0315
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF 0.01 73.28 0.00 0.4419 0.2265
VERSX / Vanguard Emerging Markets Stock Index Fund 0.01 13.21 0.00 0.4278 0.0822
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF 0.01 0.00 0.4181 0.4181
NFLX / Netflix, Inc. 0.00 -0.40 0.00 0.3900 0.1272
ORCL / Oracle Corporation 0.00 -24.81 0.00 0.3548 -0.0508
CB / Chubb Limited 0.00 0.00 0.0000
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund 0.00 -4.00 0.00 0.3424 0.0412
AFL / Aflac Incorporated 0.00 10.70 0.00 0.3363 0.0602
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF 0.01 0.14 0.00 0.3275 0.0373
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.01 210.37 0.00 0.3257 0.0526
QQQ / Invesco QQQ Trust, Series 1 0.00 -22.93 0.00 0.3222 -0.0131
ITW / Illinois Tool Works Inc. 0.00 -1.45 0.00 0.3028 0.0356
CRM / Salesforce, Inc. 0.00 -9.83 0.00 0.2993 0.0706
BSCW / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 Corporate Bond ETF 0.02 1.53 0.00 0.2993 0.0410
LMT / Lockheed Martin Corporation 0.00 -23.26 0.00 0.2975 -0.0947
PSX / Phillips 66 0.00 -25.61 0.00 0.2887 -0.0880
NOW / ServiceNow, Inc. 0.00 0.65 0.00 0.2879 0.0851
PLTR / Palantir Technologies Inc. 0.00 131.06 0.00 0.2764 0.2416
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note 0.00 38.65 0.00 0.2720 0.0781
TJX / The TJX Companies, Inc. 0.00 -8.50 0.00 0.2553 0.0273
GSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - September 0.01 -0.13 0.00 0.2535 0.0426
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF 0.00 -36.91 0.00 0.2482 -0.0893
PM / Philip Morris International Inc. 0.00 -22.56 0.00 0.2482 -0.0241
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF 0.01 5.77 0.00 0.2482 0.0462
UNH / UnitedHealth Group Incorporated 0.00 -7.64 0.00 0.2368 -0.0119
BLK / BlackRock, Inc. 0.00 335.00 0.00 0.2359 0.1989
ETN / Eaton Corporation plc 0.00 2.40 0.00 0.2359 0.0420
FTXP / Foothills Exploration, Inc. 0.00 5.26 0.00 0.2333 0.0046
HTGC / Hercules Capital, Inc. 0.01 13.83 0.00 0.2298 0.0640
CHDN / Churchill Downs Incorporated 0.00 1.14 0.00 0.2289 0.0357
TMO / Thermo Fisher Scientific Inc. 0.00 -6.21 0.00 0.2280 -0.0155
MAR / Marriott International, Inc. 0.00 -26.37 0.00 0.2245 -0.0042
PANW / Palo Alto Networks, Inc. 0.00 100.57 0.00 0.2245 0.0476
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF 0.02 10.53 0.00 0.2245 0.0476
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF 0.00 12.05 0.00 0.2236 0.0386
CRWD / CrowdStrike Holdings, Inc. 0.00 4.20 0.00 0.2165 0.0737
CGUS / Capital Group Core Equity ETF 0.01 -10.73 0.00 0.2148 0.0164
CBOE / Cboe Global Markets, Inc. 0.00 0.41 0.00 0.2121 0.0256
VRTX / Vertex Pharmaceuticals Incorporated 0.00 -4.47 0.00 0.2113 -0.0041
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 -7.01 0.00 0.2104 0.0231
GPS / The Gap, Inc. 0.01 0.61 0.00 0.2086 0.0458
FLQM / Franklin Templeton ETF Trust - Franklin U.S. Mid Cap Multifactor Index ETF 0.00 0.00 0.1981 0.1981
SRE / Sempra 0.00 0.08 0.00 0.1972 0.0388
USB / U.S. Bancorp 0.00 -3.87 0.00 0.1945 0.0317
IWDCL / iShares Trust - iShares Russell 1000 Value ETF 0.00 -49.68 0.00 0.1910 -0.1361
GS / The Goldman Sachs Group, Inc. 0.00 150.00 0.00 0.1893 0.1537
VMIS.X / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 18.69 0.00 0.1857 0.0547
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF 0.00 10.19 0.00 0.1840 0.0404
LIN / Linde plc 0.00 22.66 0.00 0.1831 0.0403
NEM / Newmont Corporation 0.01 0.00 0.0000
CME / CME Group Inc. 0.00 -0.11 0.00 0.1813 0.0363
MRC / MRC Global Inc. 0.02 -67.80 0.00 0.1769 -0.2834
BAC / Bank of America Corporation 0.00 0.00 0.0000
AMGN / Amgen Inc. 0.00 -52.07 0.00 0.1752 -0.2045
ABT / Abbott Laboratories 0.00 -1.53 0.00 0.1725 0.0245
MCD / McDonald's Corporation 0.00 -9.45 0.00 0.1681 0.0038
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF 0.00 287.73 0.00 0.1681 0.1311
LOW / Lowe's Companies, Inc. 0.00 113.65 0.00 0.1664 0.0946
DPZ / Domino's Pizza, Inc. 0.00 0.23 0.00 0.1646 0.0232
COR / Cencora, Inc. 0.00 -10.41 0.00 0.1646 0.0099
ULTA / Ulta Beauty, Inc. 0.00 -13.54 0.00 0.1637 0.0216
MO / Altria Group, Inc. 0.00 -46.79 0.00 0.1637 -0.0894
CAT / Caterpillar Inc. 0.00 0.00 0.0000
KFY / Korn Ferry 0.00 -57.30 0.00 0.1611 -0.1927
IMO / Imperial Oil Limited 0.00 0.00 0.00 0.1593 0.0061
BAC / Bank of America Corporation 0.01 443.80 0.00 0.1593 0.1223
MELI / MercadoLibre, Inc. 0.00 0.96 0.00 0.1576 -0.0016
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.00 5.41 0.00 0.1567 0.0346
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 -38.57 0.00 0.1558 -0.0522
LHX / L3Harris Technologies, Inc. 0.00 -28.84 0.00 0.1549 -0.0523
EW / Edwards Lifesciences Corporation 0.00 8.02 0.00 0.1549 0.0476
CLB / Core Laboratories Inc. 0.01 -73.79 0.00 0.1540 -0.3759
JNJ / Johnson & Johnson 0.00 -43.55 0.00 0.1532 -0.1022
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) 0.00 -1.25 0.00 0.1505 0.0336
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.00 76.39 0.00 0.1479 0.0739
HD / The Home Depot, Inc. 0.00 -53.84 0.00 0.1435 -0.1296
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.00 0.00 0.1426 0.1426
PEP / PepsiCo, Inc. 0.00 -32.85 0.00 0.1417 -0.0566
AXP / American Express Company 0.00 -41.85 0.00 0.1400 -0.0443
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 1.31 0.00 0.1400 0.0319
XOM / Exxon Mobil Corporation 0.00 -50.76 0.00 0.1373 -0.1188
WMT / Walmart Inc. 0.00 -54.98 0.00 0.1364 -0.0923
EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF 0.00 -43.02 0.00 0.1364 -0.0671
ACN / Accenture plc 0.00 0.00 0.0000
DUK / Duke Energy Corporation 0.00 109.83 0.00 0.1268 0.0727
REGN / Regeneron Pharmaceuticals, Inc. 0.00 187.14 0.00 0.1259 0.0711
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.00 15.31 0.00 0.1250 0.0288
PUT INVESCO QQQ TR / OPT (46090E953) 0.00 0.00 0.0000
MMC / Marsh & McLennan Companies, Inc. 0.00 -2.52 0.00 0.1224 0.0113
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF 0.00 -54.78 0.00 0.1224 -0.1041
CVX / Chevron Corporation 0.00 -15.64 0.00 0.1206 -0.0015
BMY / Bristol-Myers Squibb Company 0.00 -38.23 0.00 0.1206 -0.0296
KMI / Kinder Morgan, Inc. 0.01 -67.02 0.00 0.1206 -0.1273
TSLA / Tesla, Inc. 0.00 -12.11 0.00 0.1206 0.0458
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF 0.00 0.00 0.00 0.1197 0.0146
CSCO / Cisco Systems, Inc. 0.00 -55.53 0.00 0.1197 -0.0838
URI / United Rentals, Inc. 0.00 4.37 0.00 0.1188 0.0093
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 -4.50 0.00 0.1180 0.0269
RTX / RTX Corporation 0.00 -66.36 0.00 0.1171 -0.1908
VIS / Vanguard World Fund - Vanguard Industrials ETF 0.00 7.93 0.00 0.1153 0.0235
GJR / Strats Trust For Procter & Gambel Security - Preferred Security 0.00 -32.56 0.00 0.1153 -0.0334
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF 0.00 -0.55 0.00 0.1153 0.0228
MUB / iShares Trust - iShares National Muni Bond ETF 0.00 2.17 0.00 0.1144 0.0182
ADP / Automatic Data Processing, Inc. 0.00 7.75 0.00 0.1144 0.0301
SBUX / Starbucks Corporation 0.00 7.14 0.00 0.1127 0.0179
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.00 -11.26 0.00 0.1092 -0.0048
SLB / Schlumberger Limited 0.00 227.76 0.00 0.1083 0.0764
SPGI / S&P Global Inc. 0.00 -4.69 0.00 0.1065 0.0088
OXY / Occidental Petroleum Corporation 0.00 -47.61 0.00 0.1056 -0.0713
HON / Honeywell International Inc. 0.00 339.17 0.00 0.1048 0.0892
GRMN / Garmin Ltd. 0.00 -16.45 0.00 0.1048 0.0145
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund 0.00 7.99 0.00 0.1021 0.0207
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.00 105.79 0.00 0.1012 0.0553
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF 0.00 35.61 0.00 0.0995 0.0403
HCA / HCA Healthcare, Inc. 0.00 -4.88 0.00 0.0977 -0.0192
UVV / Universal Corporation 0.00 -60.71 0.00 0.0968 -0.1037
GLD / SPDR Gold Trust 0.00 -39.11 0.00 0.0960 -0.0365
TSCO / Tractor Supply Company 0.00 145.69 0.00 0.0924 -0.0822
CHTR / Charter Communications, Inc. 0.00 39.09 0.00 0.0924 0.0399
MRK / Merck & Co., Inc. 0.00 -37.07 0.00 0.0915 -0.0483
IVE / iShares Trust - iShares S&P 500 Value ETF 0.00 -2.52 0.00 0.0907 0.0100
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 -26.07 0.00 0.0907 -0.0137
IT / Gartner, Inc. 0.00 -28.57 0.00 0.0889 -0.0214
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF 0.00 -6.86 0.00 0.0889 0.0090
MS / Morgan Stanley 0.00 0.00 0.0000
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF 0.00 -4.48 0.00 0.0854 0.0099
SO / The Southern Company 0.00 -10.81 0.00 0.0836 -0.0030
CGMU / Capital Group Fixed Income ETF Trust - Capital Group Municipal Income ETF 0.00 13.63 0.00 0.0836 0.0200
GWW / W.W. Grainger, Inc. 0.00 1.11 0.00 0.0836 0.0141
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.00 -13.97 0.00 0.0827 0.0021
C / Citigroup Inc. 0.00 0.00 0.0000
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.00 -3.08 0.00 0.0819 0.0108
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF 0.00 0.00 0.0819 0.0819
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF 0.00 20.00 0.00 0.0810 0.0247
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 4.61 0.00 0.0801 0.0202
BKFOF / Brookfield Corporation - Preferred Stock 0.00 -23.56 0.00 0.0783 -0.0016
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.00 -26.77 0.00 0.0783 -0.0157
TXN / Texas Instruments Incorporated 0.00 -33.47 0.00 0.0783 -0.0312
MDT / Medtronic plc 0.00 -45.36 0.00 0.0783 -0.0578
SHYM / BlackRock ETF Trust II - iShares Short Duration High Yield Muni Active ETF 0.00 7.00 0.00 0.0766 0.0152
IOO / iShares Trust - iShares Global 100 ETF 0.00 8.20 0.00 0.0757 0.0180
LBRD.K / Liberty Broadband Corporation 0.00 -2.37 0.00 0.0757 0.0084
CPRT / Copart, Inc. 0.00 0.07 0.00 0.0757 0.0180
ZTS / Zoetis Inc. 0.00 -35.32 0.00 0.0748 -0.0414
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.00 107.37 0.00 0.0748 0.0415
PYPL / PayPal Holdings, Inc. 0.00 0.00 0.0000
VXF / Vanguard Index Funds - Vanguard Extended Market ETF 0.00 -51.28 0.00 0.0731 -0.0483
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF 0.00 5.89 0.00 0.0722 0.0152
LCTU / BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF 0.00 4.32 0.00 0.0713 0.0158
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF 0.00 -3.00 0.00 0.0713 0.0084
SOXX / iShares Trust - iShares Semiconductor ETF 0.00 128.05 0.00 0.0704 0.0430
NSC / Norfolk Southern Corporation 0.00 12.25 0.00 0.0695 0.0140
ARCC / Ares Capital Corporation 0.00 -27.82 0.00 0.0695 -0.0082
EVTR / Morgan Stanley ETF Trust - Eaton Vance Total Return Bond ETF 0.00 0.00 0.0687 0.0687
CMCSA / Comcast Corporation 0.00 -14.25 0.00 0.0678 -0.0062
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF 0.00 -15.87 0.00 0.0678 -0.0062
IFF / International Flavors & Fragrances Inc. 0.00 -43.77 0.00 0.0678 -0.0580
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.00 -64.74 0.00 0.0669 -0.1122
HUM / Humana Inc. 0.00 10.00 0.00 0.0660 0.0142
KO / The Coca-Cola Company 0.00 -16.86 0.00 0.0651 -0.0104
IYW / iShares Trust - iShares U.S. Technology ETF 0.00 -28.12 0.00 0.0643 -0.0075
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.00 -45.84 0.00 0.0643 -0.0386
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF 0.00 0.64 0.00 0.0643 0.0125
MBB / iShares Trust - iShares MBS ETF 0.00 6.60 0.00 0.0625 0.0114
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.00 0.00 0.0625 0.0625
BX / Blackstone Inc. 0.00 -64.25 0.00 0.0616 -0.0679
CDNS / Cadence Design Systems, Inc. 0.00 4.95 0.00 0.0616 0.0172
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) 0.00 -74.16 0.00 0.0607 -0.2035
EFA / iShares Trust - iShares MSCI EAFE ETF 0.00 -10.25 0.00 0.0599 -0.0023
SCHW / The Charles Schwab Corporation 0.00 -4.53 0.00 0.0599 0.0140
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF 0.00 0.00 0.0590 0.0590
EXPE / Expedia Group, Inc. 0.00 -2.45 0.00 0.0581 0.0181
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 35.76 0.00 0.0581 0.0211
DHR / Danaher Corporation 0.00 -46.27 0.00 0.0581 -0.0522
GNRC / Generac Holdings Inc. 0.00 55.07 0.00 0.0581 0.0255
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF 0.00 0.72 0.00 0.0581 0.0100
DIVI / Franklin Templeton ETF Trust - Franklin International Core Dividend Tilt Index ETF 0.00 30.32 0.00 0.0581 0.0167
EBAY / eBay Inc. 0.00 -8.37 0.00 0.0572 0.0017
APH / Amphenol Corporation 0.00 -56.78 0.00 0.0572 -0.0479
ADI / Analog Devices, Inc. 0.00 214.58 0.00 0.0563 0.0401
EMR / Emerson Electric Co. 0.00 -44.79 0.00 0.0555 -0.0193
HUBB / Hubbell Incorporated 0.00 -15.25 0.00 0.0546 -0.0009
CMG / Chipotle Mexican Grill, Inc. 0.00 -0.38 0.00 0.0546 0.0102
C / Citigroup Inc. 0.00 -83.40 0.00 0.0546 -0.2126
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.00 11.14 0.00 0.0537 0.0122
MOD / Modine Manufacturing Company 0.00 0.00 0.00 0.0537 0.0019
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF 0.00 12.64 0.00 0.0537 0.0100
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF 0.00 -69.03 0.00 0.0528 -0.0893
APD / Air Products and Chemicals, Inc. 0.00 -46.67 0.00 0.0528 -0.0330
ET / Energy Transfer LP - Limited Partnership 0.00 0.89 0.00 0.0528 0.0173
INGR / Ingredion Incorporated 0.00 -2.21 0.00 0.0528 0.0069
GD / General Dynamics Corporation 0.00 117.31 0.00 0.0519 0.0290
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.00 -8.88 0.00 0.0519 0.0068
T / AT&T Inc. 0.00 -19.20 0.00 0.0511 -0.0008
AN / AutoNation, Inc. 0.00 5.83 0.00 0.0511 0.0081
TT / Trane Technologies plc 0.00 -49.04 0.00 0.0511 -0.0385
WTFC / Wintrust Financial Corporation 0.00 -17.71 0.00 0.0502 0.0058
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.00 -66.71 0.00 0.0493 -0.0691
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF 0.00 -1.81 0.00 0.0493 0.0071
WBA / Walgreens Boots Alliance, Inc. 0.01 0.00 0.0000
AJG / Arthur J. Gallagher & Co. 0.00 -22.00 0.00 0.0484 -0.0034
DSC / SPDR Series Trust 0.00 13.46 0.00 0.0484 0.0151
VHT / Vanguard World Fund - Vanguard Health Care ETF 0.00 -18.22 0.00 0.0484 -0.0071
CHE / Chemed Corporation 0.00 -1.92 0.00 0.0475 0.0016
NOV / NOV Inc. 0.00 -57.68 0.00 0.0475 -0.0568
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.00 -12.50 0.00 0.0475 0.0053
CMI / Cummins Inc. 0.00 120.00 0.00 0.0467 0.0311
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 -47.55 0.00 0.0458 -0.0260
NOC / Northrop Grumman Corporation 0.00 42.31 0.00 0.0458 0.0154
VLO / Valero Energy Corporation 0.00 -23.05 0.00 0.0458 -0.0090
WEC / WEC Energy Group, Inc. 0.00 14.29 0.00 0.0458 0.0110
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF 0.00 -77.11 0.00 0.0449 -0.1216
AVB / AvalonBay Communities, Inc. 0.00 -12.69 0.00 0.0449 0.0005
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.00 62.55 0.00 0.0440 0.0218
ABG / Asbury Automotive Group, Inc. 0.00 -0.48 0.00 0.0440 0.0070
MMM / 3M Company 0.00 -50.06 0.00 0.0440 -0.0344
GE / General Electric Company 0.00 -78.16 0.00 0.0431 -0.1449
TXRH / Texas Roadhouse, Inc. 0.00 0.00 0.00 0.0431 0.0076
CAH / Cardinal Health, Inc. 0.00 -72.46 0.00 0.0423 -0.0799
BKNG / Booking Holdings Inc. 0.00 -55.00 0.00 0.0414 -0.0238
GNE / Genie Energy Ltd. 0.00 -3.16 0.00 0.0414 0.0036
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF 0.00 92.09 0.00 0.0414 0.0221
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF 0.00 -71.89 0.00 0.0414 -0.0748
OKE / ONEOK, Inc. 0.00 -40.60 0.00 0.0414 -0.0127
CGGO / Capital Group Global Growth Equity ETF 0.00 98.24 0.00 0.0405 0.0227
CLF / Cleveland-Cliffs Inc. 0.00 -65.82 0.00 0.0405 -0.0957
TGT / Target Corporation 0.00 56.88 0.00 0.0405 0.0153
PFE / Pfizer Inc. 0.00 -28.59 0.00 0.0405 -0.0121
PUT INVESCO S P 500 / OPT (46137V957) 0.00 0.00 0.0000
ADBE / Adobe Inc. 0.00 -40.80 0.00 0.0396 -0.0270
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund 0.00 -64.73 0.00 0.0396 -0.0551
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF 0.00 6.76 0.00 0.0396 0.0078
EXE / Expand Energy Corporation 0.00 6.22 0.00 0.0387 0.0136
NXST / Nexstar Media Group, Inc. 0.00 0.00 0.00 0.0387 0.0047
IBKR / Interactive Brokers Group, Inc. 0.00 -58.81 0.00 0.0387 -0.0234
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.00 -44.88 0.00 0.0387 -0.0205
AMP / Ameriprise Financial, Inc. 0.00 26.15 0.00 0.0387 0.0165
CACI / CACI International Inc 0.00 -3.48 0.00 0.0387 -0.0042
PAYX / Paychex, Inc. 0.00 -5.95 0.00 0.0387 0.0054
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF 0.00 -12.24 0.00 0.0379 -0.0006
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership 0.00 10.08 0.00 0.0379 0.0060
QCOM / QUALCOMM Incorporated 0.00 -62.92 0.00 0.0379 -0.0584
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund 0.00 7.95 0.00 0.0370 0.0081
DELL / Dell Technologies Inc. 0.00 -59.72 0.00 0.0370 -0.0437
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.00 -28.06 0.00 0.0370 -0.0111
PSN / Parsons Corporation 0.00 -48.59 0.00 0.0370 -0.0304
TYL / Tyler Technologies, Inc. 0.00 0.00 0.00 0.0370 0.0051
DNB / Dun & Bradstreet Holdings, Inc. 0.00 -53.41 0.00 0.0361 -0.0239
LFUS / Littelfuse, Inc. 0.00 -17.07 0.00 0.0352 -0.0048
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF 0.00 0.00 0.0352 0.0352
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF 0.00 0.00 0.00 0.0352 0.0049
ETR / Entergy Corporation 0.00 98.46 0.00 0.0343 0.0092
GLW / Corning Incorporated 0.00 -50.65 0.00 0.0343 -0.0219
NKE / NIKE, Inc. 0.00 60.92 0.00 0.0343 0.0136
MA / Mastercard Incorporated 0.00 -16.67 0.00 0.0343 0.0018
RMD / ResMed Inc. 0.00 5.49 0.00 0.0343 0.0047
IBM / International Business Machines Corporation 0.00 -14.63 0.00 0.0335 0.0001
NEM / Newmont Corporation 0.00 0.96 0.00 0.0335 -0.0028
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF 0.00 -6.54 0.00 0.0335 0.0024
BUFQ / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Nasdaq Buffer ETF 0.00 50.52 0.00 0.0317 0.0147
MCW / Mister Car Wash, Inc. 0.01 0.00 0.00 0.0317 0.0080
PEG / Public Service Enterprise Group Incorporated 0.00 -3.41 0.00 0.0317 0.0028
DTM / DT Midstream, Inc. 0.00 -20.82 0.00 0.0317 0.0050
SNY / Sanofi - Depositary Receipt (Common Stock) 0.00 -4.20 0.00 0.0317 -0.0016
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF 0.00 0.00 0.00 0.0317 0.0050
WBD / Warner Bros. Discovery, Inc. 0.00 -38.56 0.00 0.0308 -0.0018
GAL / SSGA Active Trust - SPDR SSGA Global Allocation ETF 0.00 0.00 0.00 0.0308 0.0042
DIS / The Walt Disney Company 0.00 0.00 0.00 0.0299 0.0048
BXP / Boston Properties, Inc. 0.00 27.03 0.00 0.0299 0.0085
MS / Morgan Stanley 0.00 -66.94 0.00 0.0299 -0.0463
CB / Chubb Limited 0.00 0.00 0.00 0.0299 0.0048
FICO / Fair Isaac Corporation 0.00 0.00 0.00 0.0299 0.0048
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF 0.00 -56.80 0.00 0.0299 -0.0330
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) 0.00 -71.36 0.00 0.0290 -0.0746
NIE / Virtus Equity & Convertible Income Fund 0.00 -3.42 0.00 0.0290 0.0054
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF 0.00 -58.44 0.00 0.0290 -0.0309
CL / Colgate-Palmolive Company 0.00 0.00 0.0290 0.0290
RW5 / Brookfield Asset Management Ltd. 0.00 6.41 0.00 0.0282 0.0089
CCI / Crown Castle Inc. 0.00 -7.91 0.00 0.0282 -0.0059
SDY / SPDR Series Trust - SPDR S&P Dividend ETF 0.00 -60.58 0.00 0.0282 -0.0370
ENB / Enbridge Inc. 0.00 47.79 0.00 0.0273 0.0125
WMB / The Williams Companies, Inc. 0.00 -16.72 0.00 0.0273 0.0043
IFRA / iShares Trust - iShares U.S. Infrastructure ETF 0.00 -93.22 0.00 0.0273 -0.3228
OEF / iShares Trust - iShares S&P 100 ETF 0.00 -94.81 0.00 0.0273 -0.0334
HYBL / SSGA Active Trust - SPDR Blackstone High Income ETF 0.00 -2.22 0.00 0.0273 0.0036
ATO / Atmos Energy Corporation 0.00 0.46 0.00 0.0264 0.0042
NDAQ / Nasdaq, Inc. 0.00 -39.78 0.00 0.0264 -0.0084
DE / Deere & Company 0.00 -70.37 0.00 0.0264 -0.0483
PARA.A / Paramount Global 0.00 -0.07 0.00 0.0264 0.0049
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF 0.00 0.00 0.0264 0.0264
GILD / Gilead Sciences, Inc. 0.00 -39.96 0.00 0.0264 -0.0076
DIS / The Walt Disney Company 0.00 0.00 0.0000
SYK / Stryker Corporation 0.00 -12.90 0.00 0.0255 0.0011
IAU / iShares Gold Trust 0.00 0.00 0.0255 0.0255
DVY / iShares Trust - iShares Select Dividend ETF 0.00 -59.32 0.00 0.0255 -0.0300
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.00 -10.41 0.00 0.0255 0.0011
BDJ / BlackRock Enhanced Equity Dividend Trust 0.00 -4.46 0.00 0.0255 0.0018
AOD / Abrdn Total Dynamic Dividend Fund 0.00 -2.59 0.00 0.0255 0.0018
SPY / SPDR S&P 500 ETF 0.00 0.00 0.0000
MPC / Marathon Petroleum Corporation 0.00 -5.33 0.00 0.0255 -0.0011
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF 0.00 -77.86 0.00 0.0255 -0.0685
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund 0.00 0.00 0.00 0.0255 0.0070
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.00 -30.89 0.00 0.0246 -0.0087
LBTYK / Liberty Global Ltd. 0.00 0.00 0.00 0.0246 -0.0094
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF 0.00 31.26 0.00 0.0246 0.0084
XTWO / BondBloxx ETF Trust - BondBloxx Bloomberg Two Year Target Duration US Treasury ETF 0.00 2.67 0.00 0.0246 0.0039
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund 0.00 16.78 0.00 0.0246 0.0069
GIS / General Mills, Inc. 0.00 -47.61 0.00 0.0246 -0.0220
FANG / Diamondback Energy, Inc. 0.00 0.00 0.0246 0.0246
SON / Sonoco Products Company 0.00 -53.39 0.00 0.0246 -0.0257
CAT / Caterpillar Inc. 0.00 0.00 0.00 0.0238 0.0038
TMHC / Taylor Morrison Home Corporation 0.00 18.13 0.00 0.0238 0.0045
SNRE / Sunrise Communications AG - Depositary Receipt (Common Stock) 0.00 0.00 0.0238 0.0238
SIRI / Sirius XM Holdings Inc. 0.00 -2.66 0.00 0.0238 0.0023
MDLZ / Mondelez International, Inc. 0.00 0.68 0.00 0.0229 -0.0008
LNC / Lincoln National Corporation 0.00 -74.50 0.00 0.0229 -0.0519
BSCX / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2033 Corporate Bond ETF 0.00 -33.33 0.00 0.0229 -0.0075
FEMB / First Trust Exchange Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF 0.00 -0.78 0.00 0.0229 0.0014
ACP / Abrdn Income Credit Strategies Fund 0.00 32.02 0.00 0.0229 0.0066
GDV / The Gabelli Dividend & Income Trust 0.00 -43.64 0.00 0.0229 -0.0119
WFC / Wells Fargo & Company 0.00 -55.64 0.00 0.0220 -0.0113
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF 0.00 -70.52 0.00 0.0220 -0.0365
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund 0.00 24.66 0.00 0.0220 0.0065
FFA / First Trust Enhanced Equity Income Fund 0.00 6.87 0.00 0.0220 0.0050
DOV / Dover Corporation 0.00 9.52 0.00 0.0220 0.0042
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 -32.73 0.00 0.0220 -0.0120
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.00 7.21 0.00 0.0220 0.0065
ACN / Accenture plc 0.00 -30.77 0.00 0.0211 -0.0048
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund 0.00 -8.38 0.00 0.0211 0.0019
WBA / Walgreens Boots Alliance, Inc. 0.00 11.89 0.00 0.0211 -0.0033
DGX / Quest Diagnostics Incorporated 0.00 0.00 0.00 0.0211 0.0034
RIG / Transocean Ltd. 0.01 -41.19 0.00 0.0211 -0.0129
FSLR / First Solar, Inc. 0.00 38.78 0.00 0.0211 0.0034
DVN / Devon Energy Corporation 0.00 -34.69 0.00 0.0211 -0.0122
MCK / McKesson Corporation 0.00 -84.00 0.00 0.0202 -0.0708
GEV / GE Vernova Inc. 0.00 -81.38 0.00 0.0202 -0.0508
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF 0.00 -5.21 0.00 0.0202 0.0032
AHCO / AdaptHealth Corp. 0.00 -50.00 0.00 0.0202 -0.0212
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF 0.00 0.00 0.0202 0.0202
MAGS / Listed Funds Trust - Roundhill Magnificent Seven ETF 0.00 3.77 0.00 0.0202 0.0054
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.00 -76.93 0.00 0.0202 -0.0575
AIA / iShares Trust - iShares Asia 50 ETF 0.00 -46.46 0.00 0.0202 -0.0131
GPC / Genuine Parts Company 0.00 0.00 0.0202 0.0202
TTEK / Tetra Tech, Inc. 0.00 -9.12 0.00 0.0202 -0.0020
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF 0.00 200.68 0.00 0.0202 0.0032
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.00 0.00 0.0194 0.0194
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) 0.00 -73.24 0.00 0.0194 -0.0421
FI / Fiserv, Inc. 0.00 -82.26 0.00 0.0194 -0.0628
CINF / Cincinnati Financial Corporation 0.00 -8.28 0.00 0.0194 0.0023
VVISX / Financial Investors Trust - Vulcan Value Partners Small Cap Fund Institutional Class 0.00 1.82 0.00 0.0194 0.0031
FTGS / First Trust Exchange-Traded Fund - First Trust Growth Strength ETF 0.00 12.36 0.00 0.0194 0.0046
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.00 0.00 0.0185 0.0185
VNO / Vornado Realty Trust 0.00 0.00 0.0185 0.0185
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund 0.00 0.00 0.00 0.0185 0.0037
LBRD.A / Liberty Broadband Corporation 0.00 -5.70 0.00 0.0185 0.0022
GSK / GSK plc - Depositary Receipt (Common Stock) 0.00 -45.89 0.00 0.0185 -0.0170
ROK / Rockwell Automation, Inc. 0.00 -37.29 0.00 0.0185 -0.0045
AXON / Axon Enterprise, Inc. 0.00 -77.78 0.00 0.0185 -0.0289
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund 0.00 0.74 0.00 0.0185 0.0029
UBER / Uber Technologies, Inc. 0.00 -17.84 0.00 0.0185 -0.0052
ADM / Archer-Daniels-Midland Company 0.00 -62.45 0.00 0.0185 -0.0318
CE / Celanese Corporation 0.00 0.00 0.0185 0.0185
PYPL / PayPal Holdings, Inc. 0.00 0.00 0.00 0.0185 0.0029
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF 0.00 0.00 0.0185 0.0185
LDOS / Leidos Holdings, Inc. 0.00 0.70 0.00 0.0176 0.0006
TNET / TriNet Group, Inc. 0.00 0.00 0.0176 0.0176
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) 0.00 -67.99 0.00 0.0176 -0.0253
ICE / Intercontinental Exchange, Inc. 0.00 -19.19 0.00 0.0176 -0.0024
AVAV / AeroVironment, Inc. 0.00 -53.45 0.00 0.0176 -0.0194
TTD / The Trade Desk, Inc. 0.00 -30.68 0.00 0.0176 -0.0024
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.00 -34.56 0.00 0.0176 -0.0068
GAM / General American Investors Company, Inc. 0.00 0.00 0.00 0.0176 0.0021
ALGN / Align Technology, Inc. 0.00 -1.98 0.00 0.0176 -0.0009
IGR / CBRE Global Real Estate Income Fund 0.00 -21.94 0.00 0.0158 -0.0071
NAD / Nuveen Quality Municipal Income Fund 0.00 -11.77 0.00 0.0150 -0.0006
SDHY / PGIM Short Duration High Yield Opportunities Fund 0.00 0.00 0.00 0.0150 0.0016
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF 0.00 -14.08 0.00 0.0150 -0.0013
PTON / Peloton Interactive, Inc. 0.00 0.00 0.0132 0.0132
NUV / Nuveen Municipal Value Fund, Inc. 0.00 30.60 0.00 0.0123 0.0042
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund 0.00 0.00 0.0114 0.0114
NZF / Nuveen Municipal Credit Income Fund 0.00 -3.39 0.00 0.0114 0.0003
PARA / Paramount Global 0.00 -3.99 0.00 0.0106 0.0009
LBTYA / Liberty Global Ltd. 0.00 0.00 0.00 0.0106 -0.0050
PML / PIMCO Municipal Income Fund II 0.00 -12.50 0.00 0.0097 -0.0014
F / Ford Motor Company 0.00 -74.25 0.00 0.0088 -0.0245
LEO / BNY Mellon Strategic Municipals, Inc. 0.00 -27.92 0.00 0.0070 -0.0026
DTE / DTE Energy Company 0.00 -100.00 0.00 0.0000 -0.0259
LYB / LyondellBasell Industries N.V. 0.00 -100.00 0.00 0.0000
LII / Lennox International Inc. 0.00 -100.00 0.00 0.0000 -0.0237
KMB / Kimberly-Clark Corporation 0.00 -100.00 0.00 0.0000 -0.0370
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund 0.00 -100.00 0.00 0.0000
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF 0.00 -100.00 0.00 0.0000
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund 0.00 -100.00 0.00 0.0000 -0.0222
TIP / iShares Trust - iShares TIPS Bond ETF 0.00 -100.00 0.00 0.0000 -0.0266
FLEX / Flex Ltd. 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
ACWI / iShares Trust - iShares MSCI ACWI ETF 0.00 -100.00 0.00 0.0000
CI / The Cigna Group 0.00 -100.00 0.00 0.0000 -0.0237
ITB / iShares Trust - iShares U.S. Home Construction ETF 0.00 -100.00 0.00 0.0000
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 -100.00 0.00 0.0000 -0.0222
DKNG / DraftKings Inc. 0.00 -100.00 0.00 0.0000 -0.2280
ELV / Elevance Health, Inc. 0.00 -100.00 0.00 0.0000
DLR / Digital Realty Trust, Inc. 0.00 -100.00 0.00 0.0000
SPG / Simon Property Group, Inc. 0.00 -100.00 0.00 0.0000 -0.0392
ATKR / Atkore Inc. 0.00 -100.00 0.00 0.0000 -0.0688
GEHC / GE HealthCare Technologies Inc. 0.00 -100.00 0.00 0.0000
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund 0.00 -100.00 0.00 0.0000
INTU / Intuit Inc. 0.00 -100.00 0.00 0.0000 -0.0215
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.00 -100.00 0.00 0.0000 -0.0311
CWEN / Clearway Energy, Inc. 0.00 -100.00 0.00 0.0000 -0.0185
MTZ / MasTec, Inc. 0.00 -100.00 0.00 0.0000
NDMO / Nuveen Dynamic Municipal Opportunities Fund 0.00 -100.00 0.00 0.0000
YUM / Yum! Brands, Inc. 0.00 -100.00 0.00 0.0000
UNP / Union Pacific Corporation 0.00 -100.00 0.00 0.0000 -0.0585
HPQ / HP Inc. 0.00 -100.00 0.00 0.0000
ADSK / Autodesk, Inc. 0.00 -100.00 0.00 0.0000 -0.0148
ENPH / Enphase Energy, Inc. 0.00 -100.00 0.00 0.0000 -0.0259
IYE / iShares Trust - iShares U.S. Energy ETF 0.00 -100.00 0.00 0.0000
MNST / Monster Beverage Corporation 0.00 -100.00 0.00 0.0000 -0.0851
CJ6 / Cameco Corporation 0.00 -100.00 0.00 0.0000 -0.0281
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF 0.00 -100.00 0.00 0.0000
PSA / Public Storage 0.00 -100.00 0.00 0.0000 -0.0148
NMZ / Nuveen Municipal High Income Opportunity Fund 0.00 -100.00 0.00 0.0000
AMAT / Applied Materials, Inc. 0.00 -100.00 0.00 0.0000 -0.0681
BGY / BlackRock Enhanced International Dividend Trust 0.00 -100.00 0.00 0.0000
IAK / iShares Trust - iShares U.S. Insurance ETF 0.00 -100.00 0.00 0.0000
SWK / Stanley Black & Decker, Inc. 0.00 -100.00 0.00 0.0000
SWN / Southwestern Energy Company 0.00 -100.00 0.00 0.0000
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
MDB / MongoDB, Inc. 0.00 -100.00 0.00 0.0000
IYH / iShares Trust - iShares U.S. Healthcare ETF 0.00 -100.00 0.00 0.0000
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.00 -100.00 0.00 0.0000 -0.0333
AZZ / AZZ Inc. 0.00 -100.00 0.00 0.0000 -0.0170
CVS / CVS Health Corporation 0.00 -100.00 0.00 0.0000 -0.0940
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000 -0.0200
CTVA / Corteva, Inc. 0.00 -100.00 0.00 0.0000 -0.0170
GLDM / World Gold Trust - SPDR Gold MiniShares Trust 0.00 -100.00 0.00 0.0000 -0.0207
CALL RAYTHEON TECHNOLOGI / OPT (75513E901) 0.00 -100.00 0.00 0.0000
BAX / Baxter International Inc. 0.00 -100.00 0.00 0.0000 -0.0414
CALL NATIONAL OILWELL VA / OPT (62955J903) 0.00 -100.00 0.00 0.0000
CALL INVESCO QQQ TR / OPT (46090E903) 0.00 -100.00 0.00 0.0000
BTO / John Hancock Financial Opportunities Fund 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
JFR / Nuveen Floating Rate Income Fund 0.00 -100.00 0.00 0.0000
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund 0.00 -100.00 0.00 0.0000
EMDM / First Trust Exchange-Traded Fund II - First Trust Bloomberg Emerging Market Democracies ETF 0.00 -100.00 0.00 0.0000
TKR / The Timken Company 0.00 -100.00 0.00 0.0000
MCHP / Microchip Technology Incorporated 0.00 -100.00 0.00 0.0000 -0.0303
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.00 -100.00 0.00 0.0000
BNT / Brookfield Wealth Solutions Ltd. 0.00 -100.00 0.00 0.0000 -0.0170
HLN / Haleon plc - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000 -0.0192
CNA / CNA Financial Corporation 0.00 -100.00 0.00 0.0000
BDX / Becton, Dickinson and Company 0.00 -100.00 0.00 0.0000 -0.0207
SYY / Sysco Corporation 0.00 -100.00 0.00 0.0000 -0.0392
EWY / iShares, Inc. - iShares MSCI South Korea ETF 0.00 -100.00 0.00 0.0000
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares 0.00 -100.00 0.00 0.0000
EMN / Eastman Chemical Company 0.00 -100.00 0.00 0.0000
PRU / Prudential Financial, Inc. 0.00 -100.00 0.00 0.0000 -0.0570
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF 0.00 -100.00 0.00 0.0000
FE / FirstEnergy Corp. 0.00 -100.00 0.00 0.0000 -0.0281
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.00 -100.00 0.00 0.0000 -0.0185
CSWC / Capital Southwest Corporation 0.00 -100.00 0.00 0.0000 -0.0925
VZ / Verizon Communications Inc. 0.00 -100.00 0.00 0.0000 -0.0770
BA / The Boeing Company 0.00 -100.00 0.00 0.0000 -0.0348
IBP / Installed Building Products, Inc. 0.00 -100.00 0.00 0.0000 -0.0711
IOT / Samsara Inc. 0.00 -100.00 0.00 0.0000 -0.0459
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF 0.00 -100.00 0.00 0.0000
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF 0.00 -100.00 0.00 0.0000 -0.0577
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund 0.00 -100.00 0.00 0.0000
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF 0.00 -100.00 0.00 0.0000
PUT CORE LABORATORIES / OPT (21867A955) 0.00 -100.00 0.00 0.0000
PUT ZURN ELKAY WATER / OPT (98983L958) 0.00 -100.00 0.00 0.0000
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF 0.00 -100.00 0.00 0.0000
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF 0.00 -100.00 0.00 0.0000
CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28 0.00 -100.00 0.00 0.0000
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF 0.00 -100.00 0.00 0.0000
CEG / Constellation Energy Corporation 0.00 -100.00 0.00 0.0000
FIS / Fidelity National Information Services, Inc. 0.00 -100.00 0.00 0.0000
TRV / The Travelers Companies, Inc. 0.00 -100.00 0.00 0.0000
IQV / IQVIA Holdings Inc. 0.00 -100.00 0.00 0.0000 -0.0340
RELX / RELX PLC - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000 -0.0185
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund 0.00 -100.00 0.00 0.0000 -0.1665
UPS / United Parcel Service, Inc. 0.00 -100.00 0.00 0.0000 -0.0215
SHW / The Sherwin-Williams Company 0.00 -100.00 0.00 0.0000 -0.0148
LPLA / LPL Financial Holdings Inc. 0.00 -100.00 0.00 0.0000 -0.0274
GM / General Motors Company 0.00 -100.00 0.00 0.0000 -0.0207
BHP / BHP Group Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000 -0.0955
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040 0.00 -100.00 0.00 0.0000 -0.0222
CLX / The Clorox Company 0.00 -100.00 0.00 0.0000 -0.0155
EXPD / Expeditors International of Washington, Inc. 0.00 -100.00 0.00 0.0000 -0.0192
NTRS / Northern Trust Corporation 0.00 -100.00 0.00 0.0000 -0.0259
C.WSA / Citigroup, Inc. 0.00 -100.00 0.00 0.0000
HSY / The Hershey Company 0.00 -100.00 0.00 0.0000 -0.0252
AMD / Advanced Micro Devices, Inc. 0.00 -100.00 0.00 0.0000 -0.0851
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF 0.00 -100.00 0.00 0.0000
IBB / iShares Trust - iShares Biotechnology ETF 0.00 -100.00 0.00 0.0000
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF 0.00 -100.00 0.00 0.0000
DD / DuPont de Nemours, Inc. 0.00 -100.00 0.00 0.0000