Mga Batayang Estadistika
Nilai Portofolio $ 141,021,632
Posisi Saat Ini 680
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

1620 Investment Advisors, Inc. telah mengungkapkan total kepemilikan 680 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 141,021,632 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama 1620 Investment Advisors, Inc. adalah SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF (US:SPIB) , SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF (US:QEFA) , iShares Trust - iShares 7-10 Year Treasury Bond ETF (US:IEF) , SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF (US:SPTS) , and JPMorgan Chase & Co. (US:JPM) . Posisi baru 1620 Investment Advisors, Inc. meliputi: T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Floating Rate ETF (US:TFLR) , DENTSPLY SIRONA Inc. (US:XRAY) , Monro, Inc. (DE:MR2) , Nextracker Inc. (US:NXT) , and TowneBank (US:TOWN) .

1620 Investment Advisors, Inc. - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.01 1.43 1.0121 0.6960
0.05 1.18 0.8365 0.4679
0.03 0.65 0.4577 0.4428
0.01 0.54 0.3797 0.3797
0.02 1.33 0.9437 0.3338
0.01 0.45 0.3160 0.3145
0.00 2.14 1.5160 0.3015
0.01 1.07 0.7605 0.2954
0.04 0.93 0.6573 0.2942
0.01 1.64 1.1597 0.2495
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.00 0.07 0.0476 -0.3739
0.00 0.11 0.0780 -0.3454
0.02 2.08 1.4778 -0.2756
0.01 2.02 1.4295 -0.2182
0.00 0.04 0.0253 -0.2123
0.01 1.13 0.7997 -0.1942
0.01 1.42 1.0074 -0.1938
0.01 0.65 0.4631 -0.1818
0.00 0.26 0.1837 -0.1721
0.11 3.14 2.2243 -0.1629
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-07 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF 0.13 3.34 4.45 4.41 3.1556 -0.1068
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF 0.04 6.70 3.52 15.32 2.4931 0.1598
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF 0.03 3.84 3.24 4.28 2.3008 -0.0805
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF 0.11 0.40 3.14 0.55 2.2243 -0.1629
JPM / JPMorgan Chase & Co. 0.01 0.38 3.02 18.64 2.1395 0.1929
TY / Tri-Continental Corporation 0.09 0.13 2.89 3.36 2.0507 -0.0907
FRDM / EA Series Trust - Freedom 100 Emerging Markets ETF 0.06 4.01 2.53 19.88 1.7926 0.1786
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF 0.05 5.27 2.51 6.05 1.7777 -0.0314
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF 0.09 2.14 2.37 1.32 1.6833 -0.1095
MSFT / Microsoft Corporation 0.00 1.66 2.14 34.74 1.5160 0.3015
TJX / The TJX Companies, Inc. 0.02 -10.28 2.08 -9.00 1.4778 -0.2756
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF 0.02 0.53 2.02 1.20 1.4316 -0.0947
AAPL / Apple Inc. 0.01 1.38 2.02 -6.37 1.4295 -0.2182
JSI / Janus Detroit Street Trust - Janus Henderson Securitized Income ETF 0.04 4.91 1.97 5.46 1.3970 -0.0329
RTX / RTX Corporation 0.01 0.82 1.78 11.17 1.2633 0.0365
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF 0.04 5.42 1.72 4.94 1.2200 -0.0347
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.01 0.80 1.64 37.51 1.1597 0.2495
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF 0.05 3.12 1.50 4.67 1.0660 -0.0337
STX / Seagate Technology Holdings plc 0.01 103.44 1.43 246.36 1.0121 0.6960
ABBV / AbbVie Inc. 0.01 2.18 1.42 -9.50 1.0074 -0.1938
EPR / EPR Properties 0.02 50.81 1.33 67.09 0.9437 0.3338
JHPI / John Hancock Exchange-Traded Fund Trust - John Hancock Preferred Income ETF 0.06 4.63 1.29 5.30 0.9162 -0.0233
EMTL / SSGA Active Trust - SPDR DoubleLine Emerging Markets Fixed Income ETF 0.03 3.21 1.22 3.38 0.8685 -0.0383
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF 0.03 -4.60 1.22 -4.71 0.8618 -0.1141
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF 0.05 143.30 1.18 145.11 0.8365 0.4679
IBM / International Business Machines Corporation 0.00 0.48 1.17 19.20 0.8276 0.0779
CVX / Chevron Corporation 0.01 1.44 1.13 -13.17 0.7997 -0.1942
VZ / Verizon Communications Inc. 0.03 1.50 1.11 -3.23 0.7870 -0.0903
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.01 1.43 1.08 10.16 0.7687 0.0151
MDT / Medtronic plc 0.01 81.94 1.07 76.61 0.7605 0.2954
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund 0.01 -1.58 1.07 -1.93 0.7586 -0.0758
ETN / Eaton Corporation plc 0.00 -0.07 1.07 31.16 0.7559 0.1342
SO / The Southern Company 0.01 0.84 1.04 0.77 0.7385 -0.0529
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF 0.01 4.16 1.00 8.39 0.7059 0.0032
MPC / Marathon Petroleum Corporation 0.01 1.17 0.95 15.29 0.6743 0.0434
PFE / Pfizer Inc. 0.04 104.25 0.93 95.36 0.6573 0.2942
ARCC / Ares Capital Corporation 0.04 0.37 0.91 -0.54 0.6476 -0.0551
WMB / The Williams Companies, Inc. 0.01 -0.25 0.90 4.76 0.6403 -0.0189
JCI / Johnson Controls International plc 0.01 1.89 0.85 34.33 0.6051 0.1190
KMI / Kinder Morgan, Inc. 0.03 -0.13 0.82 2.89 0.5804 -0.0283
TYG / Tortoise Energy Infrastructure Corporation 0.02 -4.49 0.81 -2.64 0.5761 -0.0624
MDLZ / Mondelez International, Inc. 0.01 2.43 0.81 1.88 0.5758 -0.0346
AVGO / Broadcom Inc. 0.00 -4.70 0.81 56.98 0.5750 0.1796
HD / The Home Depot, Inc. 0.00 1.39 0.81 1.51 0.5709 -0.0366
WMT / Walmart Inc. 0.01 2.42 0.79 14.10 0.5624 0.0303
FHI / Federated Hermes, Inc. 0.02 1.37 0.79 10.10 0.5572 0.0115
BX / Blackstone Inc. 0.01 3.41 0.78 10.59 0.5558 0.0138
BRK.B / Berkshire Hathaway Inc. 0.00 1.52 0.78 -7.39 0.5513 -0.0909
DIS / The Walt Disney Company 0.01 1.38 0.78 27.42 0.5508 0.0841
AMZN / Amazon.com, Inc. 0.00 -0.43 0.77 14.86 0.5426 0.0326
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF 0.01 4.12 0.76 10.96 0.5383 0.0147
NTAP / NetApp, Inc. 0.01 4.36 0.75 26.72 0.5351 0.0789
T / AT&T Inc. 0.03 -0.10 0.75 2.32 0.5320 -0.0296
GILD / Gilead Sciences, Inc. 0.01 4.20 0.72 3.14 0.5129 -0.0240
ORCL / Oracle Corporation 0.00 2.33 0.71 60.05 0.5032 0.1639
RPM / RPM International Inc. 0.01 2.76 0.70 -2.50 0.4983 -0.0528
POWL / Powell Industries, Inc. 0.00 0.52 0.69 24.15 0.4928 0.0645
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.01 2.12 0.69 -2.94 0.4928 -0.0551
INVH / Invitation Homes Inc. 0.02 6.43 0.68 0.15 0.4857 -0.0376
LNC / Lincoln National Corporation 0.02 0.00 0.68 -3.69 0.4820 -0.0579
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF 0.01 5.66 0.67 6.70 0.4750 -0.0056
PEP / PepsiCo, Inc. 0.01 1.47 0.67 -10.59 0.4732 -0.0983
STWD / Starwood Property Trust, Inc. 0.03 0.79 0.66 2.31 0.4713 -0.0259
BMY / Bristol-Myers Squibb Company 0.01 2.13 0.65 -22.45 0.4631 -0.1818
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF 0.03 3,209.50 0.65 3,294.74 0.4577 0.4428
ADC / Agree Realty Corporation 0.01 2.07 0.64 -3.33 0.4528 -0.0530
GLW / Corning Incorporated 0.01 2.45 0.63 17.63 0.4499 0.0373
TRV / The Travelers Companies, Inc. 0.00 1.11 0.63 2.27 0.4488 -0.0246
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF 0.06 -4.29 0.63 -5.14 0.4451 -0.0609
RNR.PRF / RenaissanceRe Holdings Ltd. - Preferred Stock 0.03 0.66 0.62 -0.96 0.4374 -0.0387
TPR / Tapestry, Inc. 0.01 2.19 0.61 27.44 0.4350 0.0667
LNG / Cheniere Energy, Inc. 0.00 -2.64 0.60 2.56 0.4262 -0.0228
XOM / Exxon Mobil Corporation 0.01 -0.58 0.59 -9.95 0.4175 -0.0825
HTGC / Hercules Capital, Inc. 0.03 -0.41 0.57 -5.30 0.4063 -0.0564
CAH / Cardinal Health, Inc. 0.00 3.54 0.56 26.41 0.3972 0.0577
LEA / Lear Corporation 0.01 2.64 0.55 10.38 0.3928 0.0091
TFLR / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Floating Rate ETF 0.01 0.54 0.3797 0.3797
PEG / Public Service Enterprise Group Incorporated 0.01 2.35 0.53 4.77 0.3739 -0.0116
MELI / MercadoLibre, Inc. 0.00 0.00 0.52 33.94 0.3670 0.0710
RITM / Rithm Capital Corp. 0.05 0.00 0.51 -1.34 0.3647 -0.0345
ALL.PRI / The Allstate Corporation - Preferred Stock 0.03 -0.06 0.51 -2.11 0.3620 -0.0369
D / Dominion Energy, Inc. 0.01 2.79 0.51 3.46 0.3608 -0.0150
DRH / DiamondRock Hospitality Company 0.07 -9.35 0.51 -9.95 0.3595 -0.0719
PANW / Palo Alto Networks, Inc. 0.00 -0.12 0.50 19.95 0.3542 0.0352
PSA.PRM / Public Storage - Preferred Stock 0.03 -0.58 0.50 -3.68 0.3534 -0.0425
GOOGL / Alphabet Inc. 0.00 -2.79 0.50 10.91 0.3532 0.0091
RL / Ralph Lauren Corporation 0.00 -27.22 0.49 -9.59 0.3480 -0.0673
KMB / Kimberly-Clark Corporation 0.00 3.56 0.47 -6.16 0.3354 -0.0501
OKE / ONEOK, Inc. 0.01 0.19 0.47 -17.66 0.3347 -0.1036
ABT / Abbott Laboratories 0.00 0.26 0.47 2.85 0.3327 -0.0165
DRI / Darden Restaurants, Inc. 0.00 3.69 0.46 8.67 0.3297 0.0026
GRMN / Garmin Ltd. 0.00 0.59 0.46 -3.34 0.3286 -0.0380
STZ / Constellation Brands, Inc. 0.00 3.94 0.46 -7.83 0.3255 -0.0558
PNW / Pinnacle West Capital Corporation 0.01 5.89 0.45 -0.67 0.3183 -0.0271
MO / Altria Group, Inc. 0.01 24,416.13 0.45 44,400.00 0.3160 0.3145
JNJ / Johnson & Johnson 0.00 2.14 0.43 -5.91 0.3053 -0.0448
R / Ryder System, Inc. 0.00 -0.30 0.43 10.31 0.3040 0.0063
GLPI / Gaming and Leisure Properties, Inc. 0.01 0.00 0.43 -8.41 0.3019 -0.0534
CUZ / Cousins Properties Incorporated 0.01 1.06 0.42 2.95 0.2972 -0.0146
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.01 1.19 0.41 -8.20 0.2941 -0.0512
DRH.PRA / DiamondRock Hospitality Company - Preferred Stock 0.02 1.80 0.41 0.49 0.2918 -0.0214
TXN / Texas Instruments Incorporated 0.00 10.76 0.41 28.30 0.2896 0.0455
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF 0.00 1.22 0.41 3.55 0.2895 -0.0124
DD / DuPont de Nemours, Inc. 0.01 2.48 0.41 -6.00 0.2893 -0.0424
FSK / FS KKR Capital Corp. 0.02 -0.48 0.38 -1.29 0.2711 -0.0257
NEWT / NewtekOne, Inc. 0.03 0.00 0.38 -5.71 0.2701 -0.0390
ALEX / Alexander & Baldwin, Inc. 0.02 -0.56 0.38 3.00 0.2682 -0.0131
HASI / HA Sustainable Infrastructure Capital, Inc. 0.01 1.19 0.38 -6.95 0.2660 -0.0429
GD / General Dynamics Corporation 0.00 1.53 0.37 8.61 0.2602 0.0017
SYY / Sysco Corporation 0.00 2.14 0.36 2.85 0.2566 -0.0121
CFG / Citizens Financial Group, Inc. 0.01 3.03 0.36 12.62 0.2532 0.0104
APD / Air Products and Chemicals, Inc. 0.00 2.73 0.35 -1.69 0.2484 -0.0245
XRAY / DENTSPLY SIRONA Inc. 0.02 0.35 0.2468 0.2468
EMBD / Global X Funds - Global X Emerging Markets Bond ETF 0.01 2.81 0.34 4.88 0.2443 -0.0069
TTE / TotalEnergies SE - Depositary Receipt (Common Stock) 0.01 5.69 0.34 0.30 0.2393 -0.0182
HAS / Hasbro, Inc. 0.00 0.00 0.32 20.15 0.2287 0.0231
SKT / Tanger Inc. 0.01 2.98 0.32 -6.78 0.2246 -0.0355
PFFD / Global X Funds - Global X U.S. Preferred ETF 0.02 23.56 0.32 22.57 0.2234 0.0261
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.00 -30.48 0.31 -30.51 0.2218 -0.1220
MR2 / Monro, Inc. 0.02 0.31 0.2189 0.2189
MGA / Magna International Inc. 0.01 0.34 0.31 14.07 0.2186 0.0116
SPNS / Sapiens International Corporation N.V. 0.01 0.00 0.31 8.13 0.2174 0.0001
MS.PRA / Morgan Stanley - Preferred Stock 0.01 0.00 0.30 -6.52 0.2139 -0.0329
SMMD / iShares Trust - iShares Russell 2500 ETF 0.00 8.73 0.30 18.00 0.2096 0.0176
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF 0.01 -2.27 0.29 -2.02 0.2070 -0.0206
UTL / Unitil Corporation 0.01 -3.97 0.28 -13.15 0.2015 -0.0490
GLD / SPDR Gold Trust 0.00 2.25 0.28 8.20 0.1965 0.0004
TMO / Thermo Fisher Scientific Inc. 0.00 0.30 0.27 -18.45 0.1949 -0.0625
TFC / Truist Financial Corporation 0.01 4.22 0.27 8.76 0.1941 0.0017
MGNI / Magnite, Inc. 0.01 60.39 0.27 241.77 0.1921 0.1310
IIPR / Innovative Industrial Properties, Inc. 0.00 -12.56 0.27 -10.67 0.1901 -0.0397
BBY / Best Buy Co., Inc. 0.00 -38.90 0.26 -44.40 0.1837 -0.1721
AJG / Arthur J. Gallagher & Co. 0.00 0.00 0.26 -7.19 0.1834 -0.0301
FCPT / Four Corners Property Trust, Inc. 0.01 2.19 0.25 -4.17 0.1799 -0.0228
BNS / The Bank of Nova Scotia 0.00 -0.83 0.25 15.67 0.1786 0.0118
GPK / Graphic Packaging Holding Company 0.01 1.89 0.25 -17.28 0.1768 -0.0539
VFC / V.F. Corporation 0.02 4.15 0.24 -21.10 0.1727 -0.0637
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF 0.01 -0.60 0.24 0.41 0.1720 -0.0128
FOUR / Shift4 Payments, Inc. 0.00 -0.55 0.23 20.94 0.1640 0.0173
HRB / H&R Block, Inc. 0.00 2.61 0.23 2.73 0.1606 -0.0084
CSCO / Cisco Systems, Inc. 0.00 0.00 0.22 12.12 0.1580 0.0063
HQY / HealthEquity, Inc. 0.00 -0.33 0.22 17.84 0.1553 0.0134
ADP / Automatic Data Processing, Inc. 0.00 -0.72 0.21 0.48 0.1498 -0.0115
DKS / DICK'S Sporting Goods, Inc. 0.00 0.19 0.21 -1.89 0.1481 -0.0145
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.01 0.03 0.21 -5.45 0.1480 -0.0205
FIS / Fidelity National Information Services, Inc. 0.00 165.32 0.20 190.00 0.1444 0.0905
AXP / American Express Company 0.00 -0.16 0.20 18.71 0.1444 0.0129
MLR / Miller Industries, Inc. 0.00 -0.22 0.20 4.69 0.1432 -0.0044
PYPL / PayPal Holdings, Inc. 0.00 -1.03 0.20 12.99 0.1421 0.0061
GXO / GXO Logistics, Inc. 0.00 0.58 0.20 25.00 0.1388 0.0193
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF 0.00 -6.73 0.19 -7.66 0.1370 -0.0230
RNR / RenaissanceRe Holdings Ltd. 0.00 -3.31 0.19 -2.05 0.1360 -0.0140
VLO / Valero Energy Corporation 0.00 -0.15 0.18 1.66 0.1312 -0.0081
TSLA / Tesla, Inc. 0.00 -12.48 0.18 7.06 0.1297 -0.0006
CODI.PRA / Compass Diversified - Preferred Stock 0.01 -5.05 0.18 -28.35 0.1294 -0.0652
CFR / Cullen/Frost Bankers, Inc. 0.00 -2.02 0.18 0.56 0.1282 -0.0094
V / Visa Inc. 0.00 82.25 0.18 85.42 0.1269 0.0529
CVS / CVS Health Corporation 0.00 20.18 0.18 22.07 0.1262 0.0149
ENB / Enbridge Inc. 0.00 6.26 0.17 8.75 0.1239 0.0009
SAM / The Boston Beer Company, Inc. 0.00 -0.44 0.17 -20.18 0.1234 -0.0440
MU / Micron Technology, Inc. 0.00 -0.43 0.17 41.32 0.1213 0.0286
CIEN / Ciena Corporation 0.00 0.14 0.17 34.92 0.1212 0.0241
MRVL / Marvell Technology, Inc. 0.00 -4.73 0.17 19.86 0.1205 0.0119
ALGM / Allegro MicroSystems, Inc. 0.00 43.72 0.17 96.51 0.1199 0.0537
MKSI / MKS Inc. 0.00 18.55 0.17 47.37 0.1198 0.0319
NVDA / NVIDIA Corporation 0.00 -75.21 0.17 232.00 0.1182 0.0796
UBER / Uber Technologies, Inc. 0.00 0.91 0.17 29.69 0.1178 0.0194
ENTG / Entegris, Inc. 0.00 40.12 0.16 29.13 0.1168 0.0192
EXPE / Expedia Group, Inc. 0.00 -1.04 0.16 -0.62 0.1142 -0.0099
AMKR / Amkor Technology, Inc. 0.01 2.24 0.16 18.66 0.1134 0.0104
AVDE / American Century ETF Trust - Avantis International Equity ETF 0.00 2.63 0.16 14.49 0.1127 0.0066
COCO / The Vita Coco Company, Inc. 0.00 -0.54 0.16 17.91 0.1121 0.0088
CELH / Celsius Holdings, Inc. 0.00 -1.51 0.16 28.69 0.1115 0.0177
GES / Guess?, Inc. 0.01 9.56 0.16 20.00 0.1108 0.0109
FDX / FedEx Corporation 0.00 -1.02 0.15 -7.83 0.1090 -0.0184
LLY / Eli Lilly and Company 0.00 -14.41 0.15 -18.62 0.1088 -0.0358
COHR / Coherent Corp. 0.00 -3.11 0.15 33.04 0.1086 0.0205
KR / The Kroger Co. 0.00 0.00 0.15 5.56 0.1082 -0.0020
FLNG / FLEX LNG Ltd. 0.01 0.03 0.15 -3.82 0.1071 -0.0138
AMAT / Applied Materials, Inc. 0.00 0.00 0.15 26.27 0.1063 0.0154
TGTX / TG Therapeutics, Inc. 0.00 -2.55 0.15 -10.91 0.1045 -0.0223
HXL / Hexcel Corporation 0.00 0.19 0.15 2.82 0.1041 -0.0046
CPRT / Copart, Inc. 0.00 0.51 0.14 -12.73 0.1024 -0.0244
DOV / Dover Corporation 0.00 0.00 0.14 4.35 0.1024 -0.0036
LRCX / Lam Research Corporation 0.00 13,327.27 0.14 0.1019 0.1013
LEN / Lennar Corporation 0.00 -0.40 0.14 -4.20 0.0976 -0.0122
FANG / Diamondback Energy, Inc. 0.00 3.57 0.14 -11.18 0.0962 -0.0204
TWLO / Twilio Inc. 0.00 0.00 0.14 27.36 0.0960 0.0144
PINS / Pinterest, Inc. 0.00 -3.13 0.13 12.71 0.0945 0.0035
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.00 0.00 0.13 11.02 0.0930 0.0021
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock) 0.00 0.00 0.13 -1.50 0.0929 -0.0092
IFF / International Flavors & Fragrances Inc. 0.00 18.24 0.13 12.07 0.0923 0.0034
PG / The Procter & Gamble Company 0.00 -1.70 0.13 -7.86 0.0916 -0.0160
QTWO / Q2 Holdings, Inc. 0.00 2.39 0.13 20.75 0.0909 0.0090
SSNC / SS&C Technologies Holdings, Inc. 0.00 1.11 0.13 0.79 0.0908 -0.0070
BSET / Bassett Furniture Industries, Incorporated 0.01 1.35 0.13 1.60 0.0901 -0.0062
AEP / American Electric Power Company, Inc. 0.00 -4.31 0.13 -9.35 0.0898 -0.0169
RRX / Regal Rexnord Corporation 0.00 33.69 0.13 68.92 0.0893 0.0327
ADBE / Adobe Inc. 0.00 2,600.00 0.13 3,025.00 0.0889 0.0854
GPN / Global Payments Inc. 0.00 -22.02 0.13 -36.22 0.0887 -0.0615
EMR / Emerson Electric Co. 0.00 0.00 0.12 21.78 0.0878 0.0099
FTS / Fortis Inc. 0.00 5.84 0.12 10.00 0.0865 0.0023
COMP / Compass, Inc. 0.02 -15.10 0.12 -39.20 0.0862 -0.0662
EEFT / Euronet Worldwide, Inc. 0.00 0.77 0.12 -4.03 0.0844 -0.0109
CNI / Canadian National Railway Company 0.00 0.00 0.12 7.27 0.0840 -0.0009
AMP / Ameriprise Financial, Inc. 0.00 0.00 0.12 10.38 0.0833 0.0018
ADI / Analog Devices, Inc. 0.00 -0.80 0.12 17.00 0.0833 0.0065
LNTH / Lantheus Holdings, Inc. 0.00 0.21 0.12 -15.94 0.0827 -0.0235
ZBRA / Zebra Technologies Corporation 0.00 -2.08 0.12 7.41 0.0824 -0.0008
LMT / Lockheed Martin Corporation 0.00 3.29 0.12 7.41 0.0824 -0.0006
NBIX / Neurocrine Biosciences, Inc. 0.00 -0.32 0.12 13.73 0.0824 0.0039
NFLX / Netflix, Inc. 0.00 -2.30 0.11 42.50 0.0814 0.0195
TOST / Toast, Inc. 0.00 76.85 0.11 138.30 0.0796 0.0432
CP / Canadian Pacific Kansas City Limited 0.00 1.08 0.11 14.43 0.0793 0.0043
UTHR / United Therapeutics Corporation 0.00 -0.52 0.11 -7.56 0.0787 -0.0129
SSNLF / Samsung Electronics Co., Ltd. 0.00 0.00 0.11 12.24 0.0786 0.0034
JAMES HARDIE INDS PLC SPONSORED ADR / (47030M106) 0.00 0.11 0.0000
MCHP / Microchip Technology Incorporated 0.00 -86.32 0.11 -80.29 0.0780 -0.3454
BK / The Bank of New York Mellon Corporation 0.00 -1.32 0.11 6.93 0.0771 -0.0005
NXT / Nextracker Inc. 0.00 0.11 0.0771 0.0771
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF 0.00 0.00 0.11 0.93 0.0770 -0.0050
AZEK / The AZEK Company Inc. 0.00 -2.54 0.11 9.09 0.0768 0.0003
FAST / Fastenal Company 0.00 100.00 0.10 8.33 0.0739 0.0003
GNRC / Generac Holdings Inc. 0.00 50.52 0.10 70.49 0.0738 0.0270
UCTT / Ultra Clean Holdings, Inc. 0.00 -72.95 0.10 32.05 0.0736 0.0138
TOWN / TowneBank 0.00 0.10 0.0725 0.0725
BXP / Boston Properties, Inc. 0.00 4.36 0.10 4.12 0.0721 -0.0022
VVV / Valvoline Inc. 0.00 1.26 0.10 9.89 0.0712 0.0014
EBC / Eastern Bankshares, Inc. 0.01 211.39 0.10 191.18 0.0708 0.0444
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF 0.00 6.35 0.10 5.32 0.0708 -0.0016
KDP / Keurig Dr Pepper Inc. 0.00 2.34 0.10 -1.00 0.0707 -0.0065
ETR / Entergy Corporation 0.00 0.00 0.10 -2.94 0.0707 -0.0078
EQR / Equity Residential 0.00 0.10 0.0694 0.0694
MTX / Minerals Technologies Inc. 0.00 -5.10 0.10 -17.80 0.0690 -0.0216
TER / Teradyne, Inc. 0.00 1.32 0.10 10.34 0.0684 0.0015
ROK / Rockwell Automation, Inc. 0.00 0.00 0.10 28.38 0.0676 0.0108
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF 0.00 -2.08 0.10 -1.04 0.0675 -0.0063
HDSN / Hudson Technologies, Inc. 0.01 -5.19 0.10 25.00 0.0674 0.0091
HIG / The Hartford Insurance Group, Inc. 0.00 0.00 0.09 2.17 0.0670 -0.0035
ROP / Roper Technologies, Inc. 0.00 0.00 0.09 -4.17 0.0655 -0.0080
CL / Colgate-Palmolive Company 0.00 0.00 0.09 -3.19 0.0652 -0.0073
NTGR / NETGEAR, Inc. 0.00 0.09 0.0646 0.0646
GE / General Electric Company 0.00 -0.29 0.09 28.99 0.0638 0.0103
PSA.PRN / Public Storage - Preferred Stock 0.01 0.00 0.09 -5.32 0.0638 -0.0089
AMD / Advanced Micro Devices, Inc. 0.00 6.23 0.09 47.46 0.0618 0.0163
TEX / Terex Corporation 0.00 -1.44 0.09 22.86 0.0613 0.0070
CODI / Compass Diversified 0.01 -4.01 0.09 -67.67 0.0611 -0.1431
META / Meta Platforms, Inc. 0.00 -4.17 0.08 21.74 0.0602 0.0073
PDFS / PDF Solutions, Inc. 0.00 0.08 0.08 12.16 0.0595 0.0021
CNK / Cinemark Holdings, Inc. 0.00 -11.34 0.08 7.79 0.0592 -0.0002
AZZ / AZZ Inc. 0.00 -9.53 0.08 2.47 0.0592 -0.0033
IDA / IDACORP, Inc. 0.00 0.00 0.08 0.00 0.0589 -0.0051
PSMT / PriceSmart, Inc. 0.00 3.71 0.08 24.24 0.0582 0.0076
TCMD / Tactile Systems Technology, Inc. 0.01 19.01 0.08 -7.95 0.0575 -0.0105
VRTX / Vertex Pharmaceuticals Incorporated 0.00 -1.09 0.08 -9.09 0.0572 -0.0107
PHYS / Sprott Physical Gold Trust 0.00 0.00 0.08 5.41 0.0559 -0.0014
TTD / The Trade Desk, Inc. 0.00 0.18 0.08 32.20 0.0559 0.0101
SLB / Schlumberger Limited 0.00 2.11 0.08 -17.89 0.0558 -0.0171
CGNX / Cognex Corporation 0.00 1.40 0.08 8.33 0.0556 -0.0001
MTB / M&T Bank Corporation 0.00 0.00 0.08 8.45 0.0550 0.0003
AMGN / Amgen Inc. 0.00 -0.36 0.08 -10.47 0.0550 -0.0112
OKTA / Okta, Inc. 0.00 0.08 0.0542 0.0542
EPAM / EPAM Systems, Inc. 0.00 0.94 0.08 5.63 0.0538 -0.0011
AA / Alcoa Corporation 0.00 -8.68 0.08 -11.76 0.0535 -0.0119
UNH / UnitedHealth Group Incorporated 0.00 0.00 0.07 -40.80 0.0531 -0.0431
TARS / Tarsus Pharmaceuticals, Inc. 0.00 0.07 0.0527 0.0527
AMT / American Tower Corporation 0.00 1,188.00 0.07 1,320.00 0.0506 0.0465
ITIC / Investors Title Company 0.00 0.07 0.0503 0.0503
BOOT / Boot Barn Holdings, Inc. 0.00 4.49 0.07 48.94 0.0501 0.0135
CRUS / Cirrus Logic, Inc. 0.00 0.00 0.07 4.55 0.0492 -0.0016
SYF / Synchrony Financial 0.00 -4.95 0.07 19.64 0.0482 0.0048
OMCL / Omnicell, Inc. 0.00 1.54 0.07 -15.19 0.0481 -0.0127
NSA / National Storage Affiliates Trust 0.00 -85.00 0.07 -87.82 0.0476 -0.3739
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 14.56 0.07 28.85 0.0475 0.0070
MRGR / ProShares Trust - ProShares Merger ETF 0.00 66.21 0.07 65.00 0.0475 0.0168
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF 0.00 20.59 0.07 20.00 0.0474 0.0050
MRK / Merck & Co., Inc. 0.00 -4.75 0.07 -16.46 0.0473 -0.0135
SDZNY / Sandoz Group AG - Depositary Receipt (Common Stock) 0.00 -8.20 0.07 20.00 0.0469 0.0046
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.00 -4.62 0.07 -4.41 0.0466 -0.0057
PODD / Insulet Corporation 0.00 -0.48 0.07 20.37 0.0461 0.0043
SBUX / Starbucks Corporation 0.00 0.00 0.06 -7.35 0.0454 -0.0070
CRWD / CrowdStrike Holdings, Inc. 0.00 -33.69 0.06 -4.55 0.0449 -0.0056
EQIX / Equinix, Inc. 0.00 -8.14 0.06 -8.70 0.0449 -0.0085
TBUX / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Ultra Short-Term Bond ETF 0.00 -0.49 0.06 0.00 0.0433 -0.0036
BJRI / BJ's Restaurants, Inc. 0.00 0.00 0.06 32.61 0.0433 0.0074
FWRG / First Watch Restaurant Group, Inc. 0.00 0.06 0.0432 0.0432
LKQ / LKQ Corporation 0.00 -0.12 0.06 -13.04 0.0431 -0.0104
FLR / Fluor Corporation 0.00 1.03 0.06 46.34 0.0428 0.0109
OGS / ONE Gas, Inc. 0.00 -1.54 0.06 -6.35 0.0424 -0.0065
TDOC / Teladoc Health, Inc. 0.01 0.06 0.0416 0.0416
GOOG / Alphabet Inc. 0.00 2.20 0.06 16.33 0.0410 0.0030
ESS / Essex Property Trust, Inc. 0.00 0.00 0.06 -8.20 0.0402 -0.0067
AX / Axos Financial, Inc. 0.00 0.00 0.06 19.15 0.0399 0.0034
IDCC / InterDigital, Inc. 0.00 0.00 0.06 7.84 0.0396 0.0002
STT / State Street Corporation 0.00 0.00 0.06 19.57 0.0391 0.0036
TOL / Toll Brothers, Inc. 0.00 3.22 0.05 10.20 0.0389 0.0013
KO / The Coca-Cola Company 0.00 -12.72 0.05 -13.11 0.0379 -0.0096
IWV / iShares Trust - iShares Russell 3000 ETF 0.00 -25.25 0.05 -17.74 0.0368 -0.0113
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.00 -2.67 0.05 -5.56 0.0368 -0.0047
CGXU / Capital Group International Focus Equity ETF 0.00 -30.47 0.05 -22.73 0.0365 -0.0146
NMT / Nuveen Massachusetts Quality Municipal Income Fund 0.00 693.28 0.05 733.33 0.0355 0.0303
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund 0.00 -8.32 0.05 11.36 0.0352 0.0014
BLFS / BioLife Solutions, Inc. 0.00 -0.17 0.05 -5.77 0.0350 -0.0051
CHWY / Chewy, Inc. 0.00 0.00 0.05 32.43 0.0348 0.0061
YUM / Yum! Brands, Inc. 0.00 0.00 0.05 -5.88 0.0347 -0.0051
IAC / IAC Inc. 0.00 2.35 0.05 -17.24 0.0346 -0.0103
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund 0.00 -9.47 0.05 -7.69 0.0345 -0.0054
HON / Honeywell International Inc. 0.00 -1.91 0.05 6.82 0.0339 -0.0000
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF 0.00 0.00 0.05 0.00 0.0338 -0.0027
ALL.PRJ / The Allstate Corporation - Preferred Stock 0.00 0.00 0.05 0.00 0.0338 -0.0028
PR / Permian Resources Corporation 0.00 -21.60 0.05 -22.95 0.0336 -0.0134
DUK / Duke Energy Corporation 0.00 0.00 0.05 -2.08 0.0333 -0.0039
UNM / Unum Group 0.00 1.40 0.05 0.00 0.0333 -0.0025
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.00 0.00 0.05 0.00 0.0332 -0.0023
RNR.PRG / RenaissanceRe Holdings Ltd. - Preferred Stock 0.00 0.00 0.05 -2.13 0.0331 -0.0033
SPY / SPDR S&P 500 ETF 0.00 -9.76 0.05 2.22 0.0328 -0.0022
HST / Host Hotels & Resorts, Inc. 0.00 14.05 0.04 22.22 0.0318 0.0040
GEV / GE Vernova Inc. 0.00 -3.45 0.04 69.23 0.0315 0.0112
INTC / Intel Corporation 0.00 -2.94 0.04 -4.35 0.0315 -0.0040
IAU / iShares Gold Trust 0.00 0.00 0.04 7.32 0.0313 -0.0006
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF 0.00 -20.04 0.04 -21.82 0.0307 -0.0115
CYBR / CyberArk Software Ltd. 0.00 0.00 0.04 22.86 0.0306 0.0032
SHO / Sunstone Hotel Investors, Inc. 0.00 -6.68 0.04 -12.24 0.0305 -0.0077
ARIS / Aris Water Solutions, Inc. 0.00 -26.18 0.04 -46.15 0.0303 -0.0297
DHR / Danaher Corporation 0.00 0.00 0.04 -4.55 0.0303 -0.0036
ABCB / Ameris Bancorp 0.00 0.62 0.04 13.51 0.0300 0.0014
AMCR / Amcor plc 0.00 0.04 0.0296 0.0296
O / Realty Income Corporation 0.00 0.00 0.04 0.00 0.0294 -0.0026
JPM.PRC / JPMorgan Chase & Co. - Preferred Stock 0.00 8.22 0.04 7.89 0.0294 0.0003
KLAC / KLA Corporation 0.00 -6.25 0.04 28.13 0.0291 0.0042
VNO / Vornado Realty Trust 0.00 263.45 0.04 300.00 0.0286 0.0204
THG / The Hanover Insurance Group, Inc. 0.00 1.30 0.04 -2.50 0.0282 -0.0026
FTI / TechnipFMC plc 0.00 0.00 0.04 8.33 0.0281 0.0002
CCL / Carnival Corporation & plc 0.00 -17.66 0.04 18.18 0.0279 0.0025
TRP / TC Energy Corporation 0.00 0.00 0.04 5.41 0.0277 -0.0012
ERJ / Embraer S.A. - Depositary Receipt (Common Stock) 0.00 0.00 0.04 22.58 0.0276 0.0034
MKC / McCormick & Company, Incorporated 0.00 0.00 0.04 -9.76 0.0269 -0.0046
DVY / iShares Trust - iShares Select Dividend ETF 0.00 -9.58 0.04 -11.90 0.0267 -0.0055
PEAK / Healthpeak Properties, Inc. 0.00 0.00 0.04 -14.29 0.0259 -0.0064
CAT / Caterpillar Inc. 0.00 -90.23 0.04 -88.71 0.0253 -0.2123
NSC / Norfolk Southern Corporation 0.00 0.00 0.03 6.25 0.0247 0.0000
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF 0.00 25.88 0.03 30.77 0.0243 0.0038
VITL / Vital Farms, Inc. 0.00 0.00 0.03 25.93 0.0243 0.0035
CBT / Cabot Corporation 0.00 0.00 0.03 -10.81 0.0240 -0.0047
SMR / NuScale Power Corporation 0.00 0.03 0.0238 0.0238
CARR / Carrier Global Corporation 0.00 12.53 0.03 32.00 0.0238 0.0040
UAA / Under Armour, Inc. 0.00 4,854.55 0.03 0.0236 0.0236
OFG / OFG Bancorp 0.00 -59.39 0.03 -57.33 0.0232 -0.0345
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 -26.21 0.03 -17.95 0.0231 -0.0074
AVY / Avery Dennison Corporation 0.00 0.00 0.03 0.00 0.0230 -0.0022
HSII / Heidrick & Struggles International, Inc. 0.00 0.59 0.03 10.71 0.0221 -0.0001
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF 0.00 0.00 0.03 -3.23 0.0219 -0.0019
PGNY / Progyny, Inc. 0.00 -0.71 0.03 -3.23 0.0218 -0.0023
BTCO / Invesco Galaxy Bitcoin ETF 0.00 0.00 0.03 30.43 0.0217 0.0038
CRM / Salesforce, Inc. 0.00 -0.91 0.03 0.00 0.0212 -0.0013
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF 0.00 0.00 0.03 0.00 0.0210 -0.0012
BAC.PRO / Bank of America Corporation - Preferred Stock 0.00 0.00 0.03 -3.33 0.0209 -0.0023
GSHD / Goosehead Insurance, Inc 0.00 0.00 0.03 -9.37 0.0206 -0.0043
AMLP / ALPS ETF Trust - Alerian MLP ETF 0.00 0.00 0.03 -6.67 0.0205 -0.0030
INVX / Innovex International, Inc. 0.00 0.00 0.03 -15.15 0.0204 -0.0049
OLED / Universal Display Corporation 0.00 -67.65 0.03 -65.00 0.0204 -0.0410
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF 0.00 0.00 0.03 0.00 0.0204 -0.0015
BMO / Bank of Montreal 0.00 0.00 0.03 16.67 0.0203 0.0014
LIN / Linde plc 0.00 46.34 0.03 47.37 0.0203 0.0057
CNMD / CONMED Corporation 0.00 0.00 0.03 -15.62 0.0198 -0.0050
BMRN / BioMarin Pharmaceutical Inc. 0.00 -64.78 0.03 -73.00 0.0196 -0.0577
HTH / Hilltop Holdings Inc. 0.00 0.00 0.03 0.00 0.0196 -0.0016
US715ESC0267 / ESC WTS PERSHING SQUA 0.00 901.02 0.03 0.0195 0.0195
XYZ / Block, Inc. 0.00 -71.00 0.03 -64.00 0.0195 -0.0385
IBIT / iShares Bitcoin Trust ETF 0.00 0.03 0.0191 0.0191
HBB / Hamilton Beach Brands Holding Company 0.00 0.00 0.03 -7.14 0.0187 -0.0032
FLXS / Flexsteel Industries, Inc. 0.00 0.03 0.0187 0.0187
COLB / Columbia Banking System, Inc. 0.00 1.36 0.03 -3.70 0.0185 -0.0025
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF 0.00 -3.32 0.03 0.00 0.0185 -0.0021
TMUS / T-Mobile US, Inc. 0.00 19.54 0.02 4.35 0.0177 -0.0000
WWW / Wolverine World Wide, Inc. 0.00 0.02 0.0176 0.0176
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF 0.00 0.00 0.02 4.35 0.0174 -0.0009
IRMD / IRADIMED CORPORATION 0.00 0.00 0.02 14.29 0.0172 0.0009
MET / MetLife, Inc. 0.00 0.00 0.02 0.00 0.0167 -0.0013
PCRX / Pacira BioSciences, Inc. 0.00 -1.51 0.02 -4.17 0.0166 -0.0023
BC.PRC / Brunswick Corporation - Corporate Bond/Note 0.00 0.00 0.02 4.55 0.0164 -0.0008
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 -16.28 0.02 -8.33 0.0159 -0.0026
WIX / Wix.com Ltd. 0.00 0.02 0.0158 0.0158
DFIV / Dimensional ETF Trust - Dimensional International Value ETF 0.00 0.00 0.02 10.00 0.0158 0.0001
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF 0.00 -26.09 0.02 -26.67 0.0157 -0.0075
WERN / Werner Enterprises, Inc. 0.00 0.00 0.02 -4.35 0.0156 -0.0024
GWW / W.W. Grainger, Inc. 0.00 0.00 0.02 5.00 0.0155 -0.0004
JPM.PRL / JPMorgan Chase & Co. - Preferred Stock 0.00 -15.15 0.02 -19.23 0.0155 -0.0046
C / Citigroup Inc. 0.00 0.00 0.02 23.53 0.0152 0.0016
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF 0.00 0.00 0.02 10.53 0.0151 0.0001
CTSH / Cognizant Technology Solutions Corporation 0.00 -4.59 0.02 0.00 0.0149 -0.0016
VPG / Vishay Precision Group, Inc. 0.00 0.00 0.02 17.65 0.0148 0.0011
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF 0.00 0.00 0.02 0.00 0.0148 -0.0011
ALGT / Allegiant Travel Company 0.00 -2.60 0.02 5.26 0.0146 -0.0006
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 -28.57 0.02 -25.93 0.0145 -0.0063
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.00 0.00 0.02 0.00 0.0145 -0.0012
PCOR / Procore Technologies, Inc. 0.00 -1.66 0.02 5.26 0.0144 -0.0008
TT / Trane Technologies plc 0.00 -13.21 0.02 17.65 0.0143 0.0006
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.00 0.00 0.02 5.56 0.0139 -0.0006
SUI / Sun Communities, Inc. 0.00 -55.36 0.02 -56.82 0.0138 -0.0202
ETHE / Grayscale Ethereum Trust 0.00 0.00 0.02 35.71 0.0137 0.0029
ALK / Alaska Air Group, Inc. 0.00 -11.47 0.02 -9.52 0.0135 -0.0029
USB / U.S. Bancorp 0.00 -0.24 0.02 11.76 0.0135 -0.0001
ISRG / Intuitive Surgical, Inc. 0.00 0.00 0.02 5.88 0.0132 0.0002
IYM / iShares Trust - iShares U.S. Basic Materials ETF 0.00 0.00 0.02 5.88 0.0129 -0.0005
KALV / KalVista Pharmaceuticals, Inc. 0.00 0.00 0.02 -5.56 0.0127 -0.0013
PECO / Phillips Edison & Company, Inc. 0.00 0.00 0.02 -5.56 0.0127 -0.0016
FIXT / Tcw Etf Trust - Core Plus Bond ETF 0.00 0.02 0.0126 0.0126
TGT / Target Corporation 0.00 30.43 0.02 21.43 0.0126 0.0016
BLDE / Strata Critical Medical, Inc. 0.00 0.00 0.02 41.67 0.0126 0.0034
TRIP / Tripadvisor, Inc. 0.00 0.00 0.02 -10.53 0.0125 -0.0021
COST / Costco Wholesale Corporation 0.00 -10.53 0.02 0.00 0.0124 -0.0011
RSG / Republic Services, Inc. 0.00 -1.41 0.02 0.00 0.0123 -0.0007
SMOT / VanEck ETF Trust - VanEck Morningstar SMID Moat ETF 0.00 33.33 0.02 41.67 0.0123 0.0029
MDXG / MiMedx Group, Inc. 0.00 0.00 0.02 -20.00 0.0118 -0.0040
SCL / Stepan Company 0.00 0.00 0.02 0.00 0.0118 -0.0010
SYNA / Synaptics Incorporated 0.00 0.00 0.02 0.00 0.0111 -0.0007
AMPH / Amphastar Pharmaceuticals, Inc. 0.00 -70.05 0.02 -77.27 0.0111 -0.0394
HAUZ / DBX ETF Trust - Xtrackers International Real Estate ETF 0.00 0.00 0.02 15.38 0.0110 0.0005
SPOT / Spotify Technology S.A. 0.00 0.00 0.02 36.36 0.0109 0.0025
NUE / Nucor Corporation 0.00 83.61 0.01 100.00 0.0103 0.0047
HSY / The Hershey Company 0.00 0.00 0.01 0.00 0.0101 -0.0011
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund 0.00 0.00 0.01 0.00 0.0101 -0.0008
NFG / National Fuel Gas Company 0.00 0.00 0.01 7.69 0.0100 -0.0001
FNMAS / Federal National Mortgage Association - Preferred Stock 0.00 0.00 0.01 18.18 0.0098 0.0014
SCHW.PRD / The Charles Schwab Corporation - Preferred Stock 0.00 0.00 0.01 0.00 0.0097 -0.0009
YUMC / Yum China Holdings, Inc. 0.00 0.00 0.01 -13.33 0.0095 -0.0024
ALB / Albemarle Corporation 0.00 0.00 0.01 -13.33 0.0095 -0.0023
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF 0.00 0.00 0.01 8.33 0.0094 -0.0001
EFA / iShares Trust - iShares MSCI EAFE ETF 0.00 0.00 0.01 8.33 0.0093 0.0001
MS.PRQ / Morgan Stanley - Preferred Stock 0.00 177.78 0.01 200.00 0.0092 0.0057
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF 0.00 0.00 0.01 9.09 0.0090 0.0002
LOW / Lowe's Companies, Inc. 0.00 42.50 0.01 33.33 0.0090 0.0018
CLF / Cleveland-Cliffs Inc. 0.00 0.00 0.01 -7.69 0.0089 -0.0015
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF 0.00 0.00 0.01 0.00 0.0089 -0.0007
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF 0.00 0.00 0.01 9.09 0.0089 -0.0001
UAL / United Airlines Holdings, Inc. 0.00 0.00 0.01 20.00 0.0089 0.0006
CMCSA / Comcast Corporation 0.00 -12.50 0.01 -14.29 0.0089 -0.0024
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 0.00 0.00 0.01 0.00 0.0088 -0.0007
256603AA9 / Dole Food Co Inc New Senior Notes 13.875% 03/15/14 Called For Redemption 0.00 0.00 0.01 0.00 0.0088 -0.0010
NTLA / Intellia Therapeutics, Inc. 0.00 0.01 0.0086 0.0086
SRE / Sempra 0.00 0.00 0.01 0.00 0.0084 -0.0001
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF 0.00 0.00 0.01 0.00 0.0081 -0.0005
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.00 0.00 0.01 0.00 0.0081 -0.0003
ITW / Illinois Tool Works Inc. 0.00 0.00 0.01 0.00 0.0081 -0.0007
FCX / Freeport-McMoRan Inc. 0.00 0.00 0.01 22.22 0.0080 0.0005
DLR.PRK / Digital Realty Trust, Inc. - Preferred Stock 0.00 0.00 0.01 0.00 0.0078 -0.0008
WTM / White Mountains Insurance Group, Ltd. 0.00 0.00 0.01 -9.09 0.0076 -0.0012
CF / CF Industries Holdings, Inc. 0.00 0.00 0.01 11.11 0.0076 0.0006
ATXS / Astria Therapeutics, Inc. 0.00 0.01 0.0076 0.0076
CMC / Commercial Metals Company 0.00 0.00 0.01 0.00 0.0076 -0.0001
SRG / Seritage Growth Properties 0.00 0.00 0.01 0.00 0.0074 -0.0010
IRM / Iron Mountain Incorporated 0.00 78.57 0.01 150.00 0.0073 0.0036
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF 0.00 0.00 0.01 0.00 0.0072 -0.0006
BAC / Bank of America Corporation 0.00 -22.10 0.01 -9.09 0.0072 -0.0016
NG/ / National Grid PLC 0.00 0.00 0.01 11.11 0.0072 0.0003
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF 0.00 0.00 0.01 0.00 0.0071 -0.0006
STLD / Steel Dynamics, Inc. 0.00 0.00 0.01 0.00 0.0070 -0.0004
JPM.PRD / JPMorgan Chase & Co. - Preferred Stock 0.00 0.01 0.0070 0.0070
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF 0.00 0.00 0.01 0.00 0.0068 -0.0007
MCD / McDonald's Corporation 0.00 0.00 0.01 -10.00 0.0068 -0.0011
FE / FirstEnergy Corp. 0.00 0.00 0.01 0.00 0.0068 -0.0006
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF 0.00 0.01 0.0068 0.0068
NEE / NextEra Energy, Inc. 0.00 -29.53 0.01 -30.77 0.0067 -0.0038
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF 0.00 0.00 0.01 0.00 0.0067 -0.0005
ABBNY / ABB Ltd - Depositary Receipt (Common Stock) 0.00 0.01 0.0066 0.0066
MCO / Moody's Corporation 0.00 466.67 0.01 800.00 0.0064 0.0053
INDB / Independent Bank Corp. 0.00 0.00 0.01 0.00 0.0064 -0.0005
ZBH / Zimmer Biomet Holdings, Inc. 0.00 0.00 0.01 -27.27 0.0063 -0.0022
DG / Dollar General Corporation 0.00 0.00 0.01 33.33 0.0061 0.0011
QCOM / QUALCOMM Incorporated 0.00 -1.85 0.01 0.00 0.0060 -0.0002
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 0.00 0.01 0.00 0.0060 -0.0002
PSA / Public Storage 0.00 0.00 0.01 0.00 0.0060 -0.0006
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF 0.00 0.00 0.01 0.00 0.0060 -0.0002
PPL / PPL Corporation 0.00 0.01 0.0060 0.0060
IDV / iShares Trust - iShares International Select Dividend ETF 0.00 0.00 0.01 14.29 0.0060 0.0002
NTRA / Natera, Inc. 0.00 0.00 0.01 14.29 0.0060 0.0006
PM / Philip Morris International Inc. 0.00 -54.00 0.01 700.00 0.0059 0.0046
SHOP / Shopify Inc. 0.00 -95.28 0.01 -94.48 0.0059 -0.1057
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.00 0.00 0.01 0.00 0.0059 -0.0004
CGGR / Capital Group Growth ETF 0.00 0.01 0.0058 0.0058
BHB / Bar Harbor Bankshares 0.00 0.00 0.01 14.29 0.0057 -0.0004
RBA / RB Global, Inc. 0.00 0.00 0.01 14.29 0.0057 -0.0001
CEG / Constellation Energy Corporation 0.00 0.00 0.01 60.00 0.0057 0.0019
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF 0.00 0.00 0.01 14.29 0.0057 -0.0000
KD / Kyndryl Holdings, Inc. 0.00 -10.33 0.01 33.33 0.0057 0.0006
AMG / Affiliated Managers Group, Inc. 0.00 -27.27 0.01 -22.22 0.0056 -0.0015
ALL / The Allstate Corporation 0.00 -2.56 0.01 -12.50 0.0056 -0.0006
NTNX / Nutanix, Inc. 0.00 -88.12 0.01 -41.67 0.0055 -0.0037
GEHC / GE HealthCare Technologies Inc. 0.00 -7.14 0.01 -22.22 0.0055 -0.0014
CEF / Sprott Physical Gold and Silver Trust 0.00 0.00 0.01 0.00 0.0054 -0.0001
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF 0.00 0.00 0.01 0.00 0.0054 -0.0003
IR / Ingersoll Rand Inc. 0.00 0.00 0.01 0.00 0.0053 -0.0002
KTB / Kontoor Brands, Inc. 0.00 -16.67 0.01 -12.50 0.0051 -0.0013
JBLU / JetBlue Airways Corporation 0.00 -31.10 0.01 -36.36 0.0051 -0.0040
CNC / Centene Corporation 0.00 0.00 0.01 0.00 0.0050 -0.0010
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF 0.00 0.00 0.01 20.00 0.0050 0.0007
H / Hyatt Hotels Corporation 0.00 0.00 0.01 0.00 0.0050 0.0003
SNA / Snap-on Incorporated 0.00 0.00 0.01 -14.29 0.0049 -0.0008
WDC / Western Digital Corporation 0.00 -38.24 0.01 0.00 0.0048 -0.0005
DTM / DT Midstream, Inc. 0.00 0.00 0.01 20.00 0.0048 0.0003
TFC.PRR / Truist Financial Corporation - Preferred Stock 0.00 0.00 0.01 0.00 0.0047 -0.0005
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.00 -43.86 0.01 -45.45 0.0047 -0.0044
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF 0.00 0.00 0.01 0.00 0.0046 -0.0003
HES / Hess Corporation 0.00 0.00 0.01 -14.29 0.0045 -0.0011
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF 0.00 0.00 0.01 20.00 0.0045 0.0003
NKX / Nuveen California AMT-Free Quality Municipal Income Fund 0.00 98.52 0.01 100.00 0.0045 0.0019
GOLD / Barrick Mining Corporation 0.00 0.00 0.01 20.00 0.0044 -0.0000
WEC / WEC Energy Group, Inc. 0.00 0.00 0.01 0.00 0.0044 -0.0006
WBD / Warner Bros. Discovery, Inc. 0.00 -36.01 0.01 -25.00 0.0043 -0.0025
CB / Chubb Limited 0.00 0.00 0.01 0.00 0.0043 -0.0005
DLTR / Dollar Tree, Inc. 0.00 0.00 0.01 50.00 0.0043 0.0008
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF 0.00 0.00 0.01 0.00 0.0043 -0.0003
COIN / Coinbase Global, Inc. 0.00 0.00 0.01 150.00 0.0042 0.0020
PSA.PRO / Public Storage - Preferred Stock 0.00 0.00 0.01 -16.67 0.0042 -0.0005
WM / Waste Management, Inc. 0.00 316.67 0.01 400.00 0.0041 0.0030
MYN / BlackRock MuniYield New York Quality Fund, Inc. 0.00 -50.00 0.01 -54.55 0.0041 -0.0051
MBB / iShares Trust - iShares MBS ETF 0.00 0.00 0.01 0.00 0.0040 -0.0003
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund 0.00 0.00 0.01 25.00 0.0039 0.0002
PSA.PRQ / Public Storage - Preferred Stock 0.00 -22.22 0.01 -28.57 0.0039 -0.0017
BLK / BlackRock, Inc. 0.00 0.00 0.01 25.00 0.0038 0.0001
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF 0.00 306.45 0.01 400.00 0.0038 0.0028
GIS / General Mills, Inc. 0.00 -28.97 0.01 -37.50 0.0038 -0.0029
UNP / Union Pacific Corporation 0.00 0.00 0.01 0.00 0.0036 -0.0004
DTE / DTE Energy Company 0.00 0.00 0.01 0.00 0.0036 -0.0005
ELF / e.l.f. Beauty, Inc. 0.00 0.00 0.00 100.00 0.0035 0.0016
CMT / Core Molding Technologies, Inc. 0.00 0.00 0.00 0.00 0.0034 0.0000
UPS / United Parcel Service, Inc. 0.00 -14.29 0.00 -33.33 0.0034 -0.0013
SKX / Skechers U.S.A., Inc. 0.00 -92.39 0.00 -92.73 0.0034 -0.0394
VTRS / Viatris Inc. 0.00 -10.62 0.00 -20.00 0.0034 -0.0006
DVA / DaVita Inc. 0.00 0.00 0.00 -20.00 0.0033 -0.0005
CLH / Clean Harbors, Inc. 0.00 0.00 0.00 33.33 0.0033 0.0003
WAB / Westinghouse Air Brake Technologies Corporation 0.00 -12.00 0.00 0.00 0.0033 -0.0002
DEO / Diageo plc - Depositary Receipt (Common Stock) 0.00 -25.86 0.00 -33.33 0.0031 -0.0015
SOJE / The Southern Company - Corporate Bond/Note 0.00 0.00 0.00 0.00 0.0031 -0.0004
WRBY / Warby Parker Inc. 0.00 0.00 0.00 33.33 0.0031 0.0003
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund 0.00 0.00 0.00 33.33 0.0030 0.0000
FL / Foot Locker, Inc. 0.00 -98.21 0.00 -97.08 0.0030 -0.1021
FXI / iShares Trust - iShares China Large-Cap ETF 0.00 0.00 0.00 0.00 0.0030 -0.0002
KRT / Karat Packaging Inc. 0.00 0.00 0.00 33.33 0.0030 -0.0001
SHAK / Shake Shack Inc. 0.00 0.00 0.00 100.00 0.0030 0.0010
NYT / The New York Times Company 0.00 0.00 0.00 33.33 0.0030 0.0001
SOBO / South Bow Corporation 0.00 0.00 0.00 0.00 0.0029 -0.0002
AXON / Axon Enterprise, Inc. 0.00 0.00 0.00 100.00 0.0029 0.0009
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF 0.00 -8.67 0.00 0.00 0.0029 -0.0005
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.00 -35.29 0.00 -20.00 0.0029 -0.0015
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF 0.00 0.00 0.0029 0.0029
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF 0.00 0.00 0.00 0.00 0.0028 0.0003
ACN / Accenture plc 0.00 0.00 0.00 -25.00 0.0028 -0.0003
MRP / Millrose Properties, Inc. 0.00 -76.75 0.00 -80.00 0.0027 -0.0091
WDAY / Workday, Inc. 0.00 0.00 0.00 0.00 0.0027 -0.0001
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF 0.00 0.00 0.00 0.00 0.0027 0.0001
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0.00 20.00 0.00 50.00 0.0027 0.0004
PLD / Prologis, Inc. 0.00 0.00 0.0027 0.0027
EOG / EOG Resources, Inc. 0.00 0.00 0.00 0.00 0.0025 -0.0004
BSX / Boston Scientific Corporation 0.00 0.00 0.00 0.00 0.0025 -0.0000
PGR / The Progressive Corporation 0.00 -27.78 0.00 -25.00 0.0025 -0.0013
MAV / Pioneer Municipal High Income Advantage Fund, Inc. 0.00 0.00 0.00 0.00 0.0024 -0.0002
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 0.00 0.00 50.00 0.0024 0.0002
DAL / Delta Air Lines, Inc. 0.00 0.00 0.00 50.00 0.0024 0.0001
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.00 0.00 0.00 0.00 0.0023 -0.0004
J / Jacobs Solutions Inc. 0.00 -37.50 0.00 -25.00 0.0023 -0.0014
INDA / iShares Trust - iShares MSCI India ETF 0.00 0.00 0.00 0.00 0.0023 0.0000
CMI / Cummins Inc. 0.00 0.00 0.0023 0.0023
CHTR / Charter Communications, Inc. 0.00 0.00 0.00 50.00 0.0023 0.0001
BJ / BJ's Wholesale Club Holdings, Inc. 0.00 0.00 0.00 0.00 0.0023 -0.0003
NVG / Nuveen AMT-Free Municipal Credit Income Fund 0.00 91.49 0.00 -66.67 0.0023 -0.0052
VRT / Vertiv Holdings Co 0.00 -44.44 0.00 0.00 0.0023 -0.0002
UNB / Union Bankshares, Inc. 0.00 0.00 0.00 0.00 0.0023 -0.0006
MA / Mastercard Incorporated 0.00 -44.44 0.00 -25.00 0.0022 -0.0014
AWK / American Water Works Company, Inc. 0.00 0.00 0.00 0.00 0.0022 -0.0003
SCHW / The Charles Schwab Corporation 0.00 0.00 0.00 50.00 0.0021 0.0002
ACGL / Arch Capital Group Ltd. 0.00 0.00 0.00 0.00 0.0021 -0.0003
SDY / SPDR Series Trust - SPDR S&P Dividend ETF 0.00 0.00 0.00 0.00 0.0021 -0.0002
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.00 0.00 0.00 0.00 0.0020 -0.0002
BKNG / Booking Holdings Inc. 0.00 0.00 0.00 0.0020 0.0003
PCAR / PACCAR Inc 0.00 0.00 0.00 0.00 0.0020 -0.0002
CPA / Copa Holdings, S.A. 0.00 0.00 0.00 0.00 0.0019 0.0002
BA / The Boeing Company 0.00 0.00 0.00 0.00 0.0019 0.0002
EXR / Extra Space Storage Inc. 0.00 0.00 0.0019 0.0019
ABNB / Airbnb, Inc. 0.00 -23.08 0.00 -33.33 0.0019 -0.0005
WEX / WEX Inc. 0.00 -88.54 0.00 -91.67 0.0019 -0.0170
INTU / Intuit Inc. 0.00 0.00 0.00 0.00 0.0018 0.0003
AVDL / Avadel Pharmaceuticals plc 0.00 -71.00 0.00 -71.43 0.0018 -0.0042
SNDK / Sandisk Corporation 0.00 0.00 0.00 0.00 0.0018 -0.0002
WFCF / Where Food Comes From, Inc. 0.00 0.00 0.00 0.00 0.0018 -0.0001
NOW / ServiceNow, Inc. 0.00 0.00 0.00 100.00 0.0018 0.0003
ALL.PRH / The Allstate Corporation - Preferred Stock 0.00 0.00 0.00 0.00 0.0018 -0.0002
APH / Amphenol Corporation 0.00 0.00 0.00 100.00 0.0017 0.0005
ZTS / Zoetis Inc. 0.00 0.00 0.00 0.00 0.0017 -0.0002
PAYX / Paychex, Inc. 0.00 0.00 0.00 0.00 0.0017 -0.0002
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF 0.00 0.00 0.00 0.00 0.0016 -0.0001
SPGI / S&P Global Inc. 0.00 0.00 0.00 0.00 0.0015 -0.0001
PRU / Prudential Financial, Inc. 0.00 -33.33 0.00 -33.33 0.0015 -0.0011
PLTR / Palantir Technologies Inc. 0.00 -6.67 0.00 100.00 0.0014 0.0005
ED / Consolidated Edison, Inc. 0.00 0.00 0.00 0.00 0.0014 -0.0003
NOC / Northrop Grumman Corporation 0.00 -33.33 0.00 -33.33 0.0014 -0.0009
PRMRF / Paramount Resources Ltd. 0.00 0.00 0.0014 0.0014
HIFS / Hingham Institution for Savings 0.00 -68.00 0.00 -80.00 0.0014 -0.0031
EVCM / EverCommerce Inc. 0.00 0.00 0.00 0.00 0.0014 -0.0001
CINF / Cincinnati Financial Corporation 0.00 0.00 0.00 0.00 0.0014 -0.0001
F / Ford Motor Company 0.00 0.00 0.00 0.00 0.0014 0.0000
SYK / Stryker Corporation 0.00 -20.00 0.00 0.00 0.0013 -0.0000
RPD / Rapid7, Inc. 0.00 -97.02 0.00 -98.59 0.0013 -0.0532
ROKU / Roku, Inc. 0.00 0.00 0.00 0.00 0.0012 0.0002
PH / Parker-Hannifin Corporation 0.00 -33.33 0.00 0.00 0.0012 0.0001
ET / Energy Transfer LP - Limited Partnership 0.00 0.00 0.00 0.00 0.0012 -0.0001
ANET / Arista Networks Inc 0.00 -5.88 0.00 0.00 0.0012 0.0002
GS / The Goldman Sachs Group, Inc. 0.00 0.00 0.00 0.00 0.0012 0.0002
TRGP / Targa Resources Corp. 0.00 -10.00 0.00 0.00 0.0012 -0.0003
NCLH / Norwegian Cruise Line Holdings Ltd. 0.00 0.00 0.00 0.00 0.0012 -0.0000
CMG / Chipotle Mexican Grill, Inc. 0.00 0.00 0.00 0.00 0.0011 0.0000
MTN / Vail Resorts, Inc. 0.00 0.00 0.00 0.00 0.0011 -0.0001
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0011 -0.0002
ETH / Grayscale Ethereum Mini Trust ETF 0.00 -32.61 0.00 0.00 0.0010 -0.0002
APA / APA Corporation 0.00 0.00 0.00 0.00 0.0010 -0.0003
WELL / Welltower Inc. 0.00 0.00 0.00 0.00 0.0010 -0.0001
CSGP / CoStar Group, Inc. 0.00 -76.62 0.00 -83.33 0.0010 -0.0036
CCI / Crown Castle Inc. 0.00 0.00 0.00 0.00 0.0010 -0.0001
FI / Fiserv, Inc. 0.00 0.00 0.00 0.00 0.0010 -0.0004
PCG / PG&E Corporation 0.00 0.00 0.0010 0.0010
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0010 0.0000
AIG / American International Group, Inc. 0.00 -6.25 0.00 0.00 0.0010 -0.0001
ORLY / O'Reilly Automotive, Inc. 0.00 1,400.00 0.00 0.00 0.0010 -0.0001
AVES / American Century ETF Trust - Avantis Emerging Markets Value ETF 0.00 0.00 0.00 0.00 0.0009 0.0000
CME / CME Group Inc. 0.00 -20.00 0.00 0.00 0.0009 -0.0000
KYN / Kayne Anderson Energy Infrastructure Fund, Inc. 0.00 0.00 0.00 0.00 0.0009 -0.0001
IVZ / Invesco Ltd. 0.00 0.00 0.00 0.00 0.0009 -0.0000
ECL / Ecolab Inc. 0.00 -20.00 0.00 0.00 0.0009 -0.0000
PSA.PRI / Public Storage - Preferred Stock 0.00 0.00 0.00 0.00 0.0009 -0.0001
MMC / Marsh & McLennan Companies, Inc. 0.00 -16.67 0.00 0.00 0.0009 -0.0002
BXMT / Blackstone Mortgage Trust, Inc. 0.00 0.00 0.00 0.00 0.0008 -0.0001
SWKS / Skyworks Solutions, Inc. 0.00 0.00 0.00 0.0008 0.0001
VRSK / Verisk Analytics, Inc. 0.00 -25.00 0.00 0.00 0.0008 -0.0000
JMTG / J P Morgan Exchange-Traded Fund Trust - Mortgage Backed Secs ETF 0.00 0.00 0.0008 0.0008
MMM / 3M Company 0.00 0.00 0.00 0.00 0.0008 -0.0000
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0007 0.0000
MSI / Motorola Solutions, Inc. 0.00 0.00 0.00 0.00 0.0007 -0.0001
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.00 -100.00 0.0006 -0.0002
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.00 0.00 0.00 0.0006 0.0000
GROV / Grove Collaborative Holdings, Inc. 0.00 0.00 0.00 0.0006 -0.0002
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF 0.00 0.00 0.00 0.0006 -0.0000
EVGO / EVgo, Inc. 0.00 0.00 0.00 0.0005 0.0001
OGN / Organon & Co. 0.00 0.00 0.00 -100.00 0.0005 -0.0003
KMX / CarMax, Inc. 0.00 0.00 0.00 0.0005 -0.0001
AMTM / Amentum Holdings, Inc. 0.00 -35.00 0.00 0.0004 -0.0001
XBI / SPDR Series Trust - SPDR S&P Biotech ETF 0.00 0.00 0.00 0.0004 -0.0000
WEN / The Wendy's Company 0.00 0.00 0.00 0.0004 -0.0002
AAL / American Airlines Group Inc. 0.00 0.00 0.00 0.0004 -0.0000
QQQ / Invesco QQQ Trust, Series 1 0.00 -75.00 0.00 -100.00 0.0004 -0.0010
DDOG / Datadog, Inc. 0.00 0.00 0.00 0.0004 0.0001
NOK / Nokia Oyj - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0004 -0.0000
AVSC / American Century ETF Trust - Avantis U.S. Small Cap Equity ETF 0.00 -96.08 0.00 -100.00 0.0004 -0.0091
DKNG / DraftKings Inc. 0.00 -80.00 0.00 -100.00 0.0003 -0.0010
INDS / Pacer Funds Trust - Pacer Industrial Real Estate ETF 0.00 0.00 0.00 0.0003 -0.0000
KLG / WK Kellogg Co 0.00 0.00 0.00 0.0003 -0.0001
PARR / Par Pacific Holdings, Inc. 0.00 0.00 0.00 0.0002 0.0001
DOCN / DigitalOcean Holdings, Inc. 0.00 0.00 0.00 0.0002 -0.0001
OAKM / Harris Oakmark ETF Trust - Oakmark U.S. Large Cap ETF 0.00 0.00 0.00 0.0002 -0.0000
SNAP / Snap Inc. 0.00 0.00 0.00 0.0002 -0.0000
BROS / Dutch Bros Inc. 0.00 0.00 0.00 0.0001 0.0000
LAR / Lithium Argentina AG 0.00 0.00 0.00 0.0001 -0.0000
FCEL / FuelCell Energy, Inc. 0.00 -40.00 0.00 0.0001 -0.0001
NKE / NIKE, Inc. 0.00 0.00 0.00 0.0001 0.0000
PLL / Piedmont Lithium Inc. 0.00 0.00 0.00 0.0001 -0.0000
QGRO / American Century ETF Trust - American Century U.S. Quality Growth ETF 0.00 0.00 0.0001 0.0001
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF 0.00 0.00 0.00 0.0001 -0.0000
CDZI / Cadiz Inc. 0.00 0.00 0.00 0.0001 -0.0000
CROX / Crocs, Inc. 0.00 0.00 0.00 0.0001 -0.0000
ZIMV / ZimVie Inc. 0.00 0.00 0.00 0.0001 -0.0000
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.00 0.00 0.0001 0.0001
ONEW / OneWater Marine Inc. 0.00 100.00 0.00 0.0001 0.0000
UMBF / UMB Financial Corporation 0.00 -98.94 0.00 -100.00 0.0001 -0.0804
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0000 0.0000
GENK / GEN Restaurant Group, Inc. 0.00 0.00 0.00 0.0000 -0.0000
RDNT / RadNet, Inc. 0.00 0.00 0.00 0.0000 0.0000
SIRI / Sirius XM Holdings Inc. 0.00 0.00 0.00 0.0000 -0.0000
BYND / Beyond Meat, Inc. 0.00 0.00 0.00 0.0000 0.0000
DNUT / Krispy Kreme, Inc. 0.00 0.00 0.00 0.0000 -0.0000
ARRY / Array Technologies, Inc. 0.00 -99.99 0.00 -100.00 0.0000 -0.0521
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.00 -100.00 0.00 0.0000
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February 0.00 -100.00 0.00 0.0000
FITB / Fifth Third Bancorp 0.00 -100.00 0.00 0.0000
AFL / Aflac Incorporated 0.00 -100.00 0.00 0.0000
PDCO / Patterson Companies, Inc. 0.00 -100.00 0.00 0.0000
MTCH / Match Group, Inc. 0.00 -100.00 0.00 0.0000
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL 0.00 -100.00 0.00 0.0000
PSX / Phillips 66 0.00 -100.00 0.00 0.0000
LEHMAN BROTHERS HOLDING INC ESCROW DEPOSITARY SHARES EACH REPRESENTING 1/10 / PFD (524ESC639) 0.00 -100.00 0.00 0.0000
ADSK / Autodesk, Inc. 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
XFOR / X4 Pharmaceuticals, Inc. 0.00 -100.00 0.00 0.0000
CI / The Cigna Group 0.00 -100.00 0.00 0.0000
AKAM / Akamai Technologies, Inc. 0.00 -100.00 0.00 0.0000
MUB / iShares Trust - iShares National Muni Bond ETF 0.00 -100.00 0.00 0.0000
SPG / Simon Property Group, Inc. 0.00 -100.00 0.00 0.0000
ARKK / ARK ETF Trust - ARK Innovation ETF 0.00 -100.00 0.00 0.0000
CDNS / Cadence Design Systems, Inc. 0.00 -100.00 0.00 0.0000
NXPI / NXP Semiconductors N.V. 0.00 -100.00 0.00 0.0000
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.00 -100.00 0.00 0.0000
RMD / ResMed Inc. 0.00 -100.00 0.00 0.0000
NIO / NIO Inc. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000 -0.0004
FNF / Fidelity National Financial, Inc. 0.00 -100.00 0.00 0.0000
COF / Capital One Financial Corporation 0.00 -100.00 0.00 0.0000
STNE / StoneCo Ltd. 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
TNDM / Tandem Diabetes Care, Inc. 0.00 -100.00 0.00 0.0000
BERY / Berry Global Group, Inc. 0.00 -100.00 0.00 0.0000
AVB / AvalonBay Communities, Inc. 0.00 -100.00 0.00 0.0000
VANI / Vivani Medical, Inc. 0.00 -100.00 0.00 0.0000 -0.0000
SNPS / Synopsys, Inc. 0.00 -100.00 0.00 0.0000 -0.0007
NYRT / New York REIT, Inc. 0.01 1.13 0.00 0.0000 0.0000
PENN / PENN Entertainment, Inc. 0.00 -100.00 0.00 0.0000
TSVT / 2seventy bio, Inc. 0.00 -100.00 0.00 0.0000
PNC / The PNC Financial Services Group, Inc. 0.00 -100.00 0.00 0.0000
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.00 -100.00 0.00 0.0000
ADIAL PHARMACEUTICALS INC COM NEW / (00688A106) 0.00 -100.00 0.00 0.0000
DVN / Devon Energy Corporation 0.00 -100.00 0.00 0.0000
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF 0.00 -100.00 0.00 0.0000
BLUE / bluebird bio, Inc. 0.00 -100.00 0.00 0.0000
MS / Morgan Stanley 0.00 -100.00 0.00 0.0000