AFOS
/ EA Series Trust - ARS Focused Opportunities Strategy ETF
|
|
|
|
5.64
|
|
144.50
|
|
10.5399 |
10.5399 |
AAPL
/ Apple Inc.
|
|
|
|
0.36
|
-4.65 |
73.79
|
-21.88 |
5.3823 |
-3.1647 |
GOOGL
/ Alphabet Inc.
|
|
|
|
0.28
|
-2.24 |
49.70
|
-8.99 |
3.6252 |
-1.3161 |
LRCX
/ Lam Research Corporation
|
|
|
|
0.49
|
0.92 |
47.90
|
36.01 |
3.4942 |
0.3071 |
AMZN
/ Amazon.com, Inc.
|
|
|
|
0.20
|
-0.52 |
44.04
|
-0.52 |
3.2124 |
-0.7937 |
NVDA
/ NVIDIA Corporation
|
|
|
|
0.27
|
-14.95 |
42.45
|
0.06 |
3.0967 |
-0.7427 |
MU
/ Micron Technology, Inc.
|
|
|
|
0.34
|
-12.03 |
42.25
|
28.83 |
3.0818 |
0.1143 |
FCX
/ Freeport-McMoRan Inc.
|
|
|
|
0.97
|
15.11 |
42.09
|
31.04 |
3.0704 |
0.1636 |
NEM
/ Newmont Corporation
|
|
|
|
0.69
|
|
40.25
|
|
2.9360 |
2.9360 |
CRH
/ CRH plc
|
|
|
|
0.42
|
16.12 |
38.79
|
15.22 |
2.8293 |
-0.2170 |
GEV
/ GE Vernova Inc.
|
|
|
|
0.07
|
-29.44 |
38.70
|
13.51 |
2.8227 |
-0.2622 |
ASND
/ Ascendis Pharma A/S - Depositary Receipt (Common Stock)
|
|
|
|
0.21
|
-20.83 |
36.23
|
-0.75 |
2.6429 |
-0.6603 |
AVGO
/ Broadcom Inc.
|
|
|
|
0.13
|
-21.96 |
35.95
|
-7.22 |
2.6224 |
-0.8838 |
RTX
/ RTX Corporation
|
|
|
|
0.23
|
0.05 |
33.68
|
26.25 |
2.4563 |
0.0428 |
KTOS
/ Kratos Defense & Security Solutions, Inc.
|
|
|
|
0.72
|
-32.66 |
33.40
|
18.57 |
2.4362 |
-0.1127 |
WDC
/ Western Digital Corporation
|
|
|
|
0.51
|
|
32.33
|
|
2.3584 |
2.3584 |
BX
/ Blackstone Inc.
|
|
|
|
0.20
|
99.45 |
29.47
|
73.03 |
2.1494 |
0.6084 |
LNG
/ Cheniere Energy, Inc.
|
|
|
|
0.11
|
|
27.94
|
|
2.0379 |
2.0379 |
AJG
/ Arthur J. Gallagher & Co.
|
|
|
|
0.08
|
1.06 |
26.96
|
13.97 |
1.9663 |
-0.1740 |
SPY
/ SPDR S&P 500 ETF
|
|
|
|
0.04
|
-0.77 |
26.41
|
4.61 |
1.9261 |
-0.3581 |
PWR
/ Quanta Services, Inc.
|
|
|
|
0.07
|
1,477.80 |
26.33
|
1,787.53 |
1.9206 |
1.7944 |
BA
/ The Boeing Company
|
|
|
|
0.12
|
33.24 |
25.67
|
57.72 |
1.8725 |
0.3997 |
VRT
/ Vertiv Holdings Co
|
|
|
|
0.16
|
1.06 |
21.05
|
14.23 |
1.5354 |
-0.1321 |
ETN
/ Eaton Corporation plc
|
|
|
|
0.06
|
44.71 |
20.46
|
55.67 |
1.4922 |
0.3030 |
MPC
/ Marathon Petroleum Corporation
|
|
|
|
0.12
|
-1.20 |
19.83
|
17.65 |
1.4467 |
-0.0788 |
GM
/ General Motors Company
|
|
|
|
0.39
|
-10.39 |
19.44
|
-17.22 |
1.4178 |
-0.7069 |
MS
/ Morgan Stanley
|
|
|
|
0.13
|
7,577.06 |
18.38
|
8,530.52 |
1.3409 |
1.3216 |
STX
/ Seagate Technology Holdings plc
|
|
|
|
0.12
|
69.69 |
17.87
|
183.79 |
1.3037 |
0.7338 |
CRM
/ Salesforce, Inc.
|
|
|
|
0.06
|
-1.08 |
17.68
|
-19.32 |
1.2893 |
-0.6931 |
BHVN
/ Biohaven Ltd.
|
|
|
|
1.19
|
14.26 |
16.76
|
-56.84 |
1.2228 |
-2.2916 |
REGN
/ Regeneron Pharmaceuticals, Inc.
|
|
|
|
0.02
|
221.99 |
10.95
|
137.33 |
0.7986 |
0.3811 |
BLK
/ BlackRock, Inc.
|
|
|
|
0.01
|
4.11 |
10.84
|
6.56 |
0.7905 |
-0.1297 |
NOC
/ Northrop Grumman Corporation
|
|
|
|
0.02
|
0.55 |
10.74
|
7.12 |
0.7832 |
-0.1238 |
XLK
/ The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
0.04
|
6.89 |
10.69
|
16.41 |
0.7800 |
-0.0513 |
GLNG
/ Golar LNG Limited
|
|
|
|
0.26
|
22.95 |
10.63
|
19.66 |
0.7752 |
-0.0285 |
TRGP
/ Targa Resources Corp.
|
|
|
|
0.06
|
1.70 |
10.62
|
-0.82 |
0.7744 |
-0.1942 |
CVX
/ Chevron Corporation
|
|
|
|
0.07
|
0.15 |
10.50
|
-0.99 |
0.7656 |
-0.1937 |
STLD
/ Steel Dynamics, Inc.
|
|
|
|
0.07
|
-1.54 |
8.84
|
10.48 |
0.6445 |
-0.0791 |
CCI
/ Crown Castle Inc.
|
|
|
|
0.08
|
112.21 |
8.01
|
140.24 |
0.5844 |
0.2826 |
JNJ
/ Johnson & Johnson
|
|
|
|
0.05
|
2.64 |
7.55
|
8.40 |
0.5506 |
-0.0795 |
CMCSA
/ Comcast Corporation
|
|
|
|
0.19
|
-0.50 |
6.66
|
-5.38 |
0.4859 |
-0.1512 |
NVO
/ Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
0.09
|
|
6.26
|
|
0.4569 |
0.4569 |
GOOG
/ Alphabet Inc.
|
|
|
|
0.03
|
0.29 |
5.69
|
-6.60 |
0.4153 |
-0.1362 |
HPE
/ Hewlett Packard Enterprise Company
|
|
|
|
0.27
|
0.49 |
5.53
|
-3.76 |
0.4037 |
-0.1166 |
ABBV
/ AbbVie Inc.
|
|
|
|
0.03
|
1.32 |
5.46
|
5.84 |
0.3979 |
-0.0685 |
ADI
/ Analog Devices, Inc.
|
|
|
|
0.02
|
12.69 |
5.12
|
26.24 |
0.3737 |
0.0065 |
QXO
/ QXO, Inc.
|
|
|
|
0.23
|
|
4.85
|
|
0.3537 |
0.3537 |
XME
/ SPDR Series Trust - SPDR S&P Metals & Mining ETF
|
|
|
|
0.07
|
-20.09 |
4.57
|
-5.37 |
0.3333 |
-0.1035 |
SMH
/ VanEck ETF Trust - VanEck Semiconductor ETF
|
|
|
|
0.01
|
-10.30 |
4.16
|
3.30 |
0.3038 |
-0.0610 |
XOM
/ Exxon Mobil Corporation
|
|
|
|
0.04
|
-83.41 |
4.09
|
-83.37 |
0.2982 |
-1.9260 |
AQN
/ Algonquin Power & Utilities Corp.
|
|
|
|
0.71
|
106.22 |
4.06
|
165.53 |
0.2962 |
0.1578 |
MLM
/ Martin Marietta Materials, Inc.
|
|
|
|
0.01
|
-75.89 |
3.94
|
-74.37 |
0.2873 |
-1.1033 |
EPD
/ Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
0.11
|
1.59 |
3.55
|
0.45 |
0.2592 |
-0.0609 |
AMAT
/ Applied Materials, Inc.
|
|
|
|
0.02
|
-0.78 |
3.50
|
11.70 |
0.2550 |
-0.0282 |
OLN
/ Olin Corporation
|
|
|
|
0.17
|
130.79 |
3.45
|
37.19 |
0.2516 |
0.0241 |
XOP
/ SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
|
|
|
|
0.03
|
39.17 |
3.27
|
32.29 |
0.2382 |
0.0148 |
ITA
/ iShares Trust - iShares U.S. Aerospace & Defense ETF
|
|
|
|
0.02
|
-10.40 |
3.14
|
16.28 |
0.2293 |
-0.0153 |
CLF
/ Cleveland-Cliffs Inc.
|
|
|
|
0.39
|
-10.13 |
2.95
|
-27.34 |
0.2150 |
-0.1521 |
IAI
/ iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
|
|
|
|
0.02
|
|
2.69
|
|
0.1964 |
0.1964 |
XLF
/ The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
0.05
|
22.31 |
2.61
|
32.52 |
0.1906 |
0.0122 |
LHX
/ L3Harris Technologies, Inc.
|
|
|
|
0.01
|
-86.22 |
2.44
|
-83.56 |
0.1783 |
-1.1672 |
DVN
/ Devon Energy Corporation
|
|
|
|
0.08
|
120.66 |
2.42
|
114.51 |
0.1769 |
0.0746 |
XEL
/ Xcel Energy Inc.
|
|
|
|
0.04
|
1.36 |
2.40
|
2.26 |
0.1750 |
-0.0374 |
IVV
/ iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
0.00
|
0.00 |
2.39
|
5.47 |
0.1743 |
-0.0307 |
TSLA
/ Tesla, Inc.
|
|
|
|
0.01
|
67.89 |
2.34
|
32.07 |
0.1709 |
0.0104 |
MRK
/ Merck & Co., Inc.
|
|
|
|
0.03
|
-76.50 |
2.26
|
-81.30 |
0.1649 |
-0.9292 |
MP
/ MP Materials Corp.
|
|
|
|
0.07
|
-93.23 |
2.16
|
-85.57 |
0.1578 |
-1.1989 |
GD
/ General Dynamics Corporation
|
|
|
|
0.01
|
-1.65 |
2.15
|
8.86 |
0.1570 |
-0.0219 |
XLV
/ The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
0.02
|
2.22 |
2.13
|
0.14 |
0.1556 |
-0.0371 |
PEP
/ PepsiCo, Inc.
|
|
|
|
0.02
|
-4.88 |
2.12
|
-17.44 |
0.1544 |
-0.0775 |
XLY
/ The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
0.01
|
14.27 |
2.05
|
10.69 |
0.1495 |
-0.0180 |
IBM
/ International Business Machines Corporation
|
|
|
|
0.01
|
135.94 |
1.96
|
216.45 |
0.1431 |
0.0870 |
CDNA
/ CareDx, Inc
|
|
|
|
0.10
|
-5.97 |
1.87
|
-14.20 |
0.1367 |
-0.0609 |
META
/ Meta Platforms, Inc.
|
|
|
|
0.00
|
1.24 |
1.87
|
27.63 |
0.1365 |
0.0038 |
MIND
/ MIND Technology, Inc.
|
|
|
|
0.22
|
-27.20 |
1.86
|
-22.60 |
0.1354 |
-0.0816 |
FILL
/ iShares, Inc. - iShares MSCI Global Energy Producers ETF
|
|
|
|
0.08
|
-42.26 |
1.82
|
-40.05 |
0.1325 |
-0.1416 |
AMT
/ American Tower Corporation
|
|
|
|
0.01
|
|
1.77
|
|
0.1294 |
0.1294 |
XLI
/ The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
0.01
|
10.76 |
1.77
|
24.00 |
0.1289 |
-0.0000 |
CMC
/ Commercial Metals Company
|
|
|
|
0.04
|
-87.89 |
1.72
|
-88.06 |
0.1258 |
-1.1809 |
CNI
/ Canadian National Railway Company
|
|
|
|
0.02
|
0.00 |
1.71
|
2.46 |
0.1246 |
-0.0262 |
CL
/ Colgate-Palmolive Company
|
|
|
|
0.02
|
-0.27 |
1.66
|
-0.30 |
0.1212 |
-0.0296 |
MDY
/ SPDR S&P MidCap 400 ETF Trust
|
|
|
|
0.00
|
9.78 |
1.58
|
9.14 |
0.1150 |
-0.0157 |
DELL
/ Dell Technologies Inc.
|
|
|
|
0.01
|
1.87 |
1.57
|
8.37 |
0.1143 |
-0.0165 |
GLD
/ SPDR Gold Trust
|
|
|
|
0.00
|
-4.87 |
1.52
|
19.73 |
0.1107 |
-0.0040 |
TMUS
/ T-Mobile US, Inc.
|
|
|
|
0.01
|
0.00 |
1.40
|
7.94 |
0.1022 |
-0.0153 |
XLC
/ The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
|
|
|
0.01
|
19.83 |
1.39
|
34.40 |
0.1012 |
0.0077 |
GRID
/ First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
|
|
|
|
0.01
|
|
1.36
|
|
0.0992 |
0.0992 |
IBIT
/ iShares Bitcoin Trust ETF
|
|
|
|
0.02
|
36.61 |
1.27
|
57.69 |
0.0927 |
0.0197 |
TPYP
/ Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
|
|
|
|
0.03
|
|
1.23
|
|
0.0894 |
0.0894 |
AEP
/ American Electric Power Company, Inc.
|
|
|
|
0.01
|
1.58 |
1.22
|
14.35 |
0.0889 |
-0.0076 |
TPCS
/ TechPrecision Corporation
|
|
|
|
0.31
|
9.95 |
1.17
|
12.73 |
0.0853 |
-0.0086 |
DVY
/ iShares Trust - iShares Select Dividend ETF
|
|
|
|
0.01
|
0.00 |
1.13
|
1.16 |
0.0824 |
-0.0187 |
MDLZ
/ Mondelez International, Inc.
|
|
|
|
0.02
|
-2.69 |
1.12
|
9.88 |
0.0819 |
-0.0106 |
TMO
/ Thermo Fisher Scientific Inc.
|
|
|
|
0.00
|
-2.59 |
1.10
|
-24.10 |
0.0800 |
-0.0507 |
SPSM
/ SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
|
|
|
|
0.02
|
-17.46 |
1.06
|
-21.70 |
0.0771 |
-0.0451 |
BMY
/ Bristol-Myers Squibb Company
|
|
|
|
0.02
|
-0.46 |
1.00
|
-18.52 |
0.0729 |
-0.0381 |
V
/ Visa Inc.
|
|
|
|
0.00
|
3.19 |
0.99
|
15.85 |
0.0721 |
-0.0050 |
PESI
/ Perma-Fix Environmental Services, Inc.
|
|
|
|
0.08
|
1.18 |
0.89
|
-3.80 |
0.0646 |
-0.0188 |
NUE
/ Nucor Corporation
|
|
|
|
0.01
|
-16.78 |
0.87
|
-7.64 |
0.0635 |
-0.0218 |
UNP
/ Union Pacific Corporation
|
|
|
|
0.00
|
-2.01 |
0.83
|
-1.19 |
0.0605 |
-0.0154 |
XLP
/ The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
0.01
|
-18.57 |
0.81
|
-16.13 |
0.0588 |
-0.0282 |
ACWX
/ iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
0.01
|
-15.04 |
0.80
|
-0.75 |
0.0581 |
-0.0145 |
XLE
/ The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
0.01
|
-10.71 |
0.78
|
-11.55 |
0.0570 |
-0.0230 |
DGRO
/ iShares Trust - iShares Core Dividend Growth ETF
|
|
|
|
0.01
|
4.93 |
0.77
|
9.36 |
0.0563 |
-0.0076 |
HRMY
/ Harmony Biosciences Holdings, Inc.
|
|
|
|
0.02
|
-0.76 |
0.77
|
-8.81 |
0.0559 |
-0.0202 |
AVAV
/ AeroVironment, Inc.
|
|
|
|
0.00
|
-6.92 |
0.75
|
72.29 |
0.0545 |
0.0153 |
MPLX
/ MPLX LP - Limited Partnership
|
|
|
|
0.01
|
|
0.66
|
|
0.0485 |
0.0485 |
ABT
/ Abbott Laboratories
|
|
|
|
0.00
|
0.00 |
0.61
|
20.39 |
0.0448 |
-0.0014 |
VXF
/ Vanguard Index Funds - Vanguard Extended Market ETF
|
|
|
|
0.00
|
0.00 |
0.57
|
1.42 |
0.0418 |
-0.0093 |
OXY
/ Occidental Petroleum Corporation
|
|
|
|
0.01
|
-6.35 |
0.57
|
-20.37 |
0.0414 |
-0.0231 |
GEL
/ Genesis Energy, L.P. - Limited Partnership
|
|
|
|
0.03
|
-30.43 |
0.55
|
18.49 |
0.0402 |
-0.0019 |
IJH
/ iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
0.01
|
0.00 |
0.55
|
-0.54 |
0.0401 |
-0.0099 |
MGNI
/ Magnite, Inc.
|
|
|
|
0.02
|
|
0.54
|
|
0.0396 |
0.0396 |
MMC
/ Marsh & McLennan Companies, Inc.
|
|
|
|
0.00
|
0.00 |
0.54
|
2.85 |
0.0395 |
-0.0081 |
SMAX
/ iShares Trust - iShares Large Cap Max Buffer Sep ETF
|
|
|
|
0.02
|
0.00 |
0.52
|
3.39 |
0.0378 |
-0.0076 |
CCOI
/ Cogent Communications Holdings, Inc.
|
|
|
|
0.01
|
50.00 |
0.51
|
-6.12 |
0.0369 |
-0.0119 |
SKT
/ Tanger Inc.
|
|
|
|
0.02
|
0.00 |
0.50
|
-10.45 |
0.0363 |
-0.0139 |
RELL
/ Richardson Electronics, Ltd.
|
|
|
|
0.05
|
11.74 |
0.49
|
-23.16 |
0.0359 |
-0.0220 |
PAVE
/ Global X Funds - Global X U.S. Infrastructure Development ETF
|
|
|
|
0.01
|
-76.86 |
0.46
|
-75.07 |
0.0339 |
-0.1346 |
GHM
/ Graham Corporation
|
|
|
|
0.01
|
|
0.46
|
|
0.0338 |
0.0338 |
XLU
/ The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
0.01
|
9.27 |
0.46
|
17.90 |
0.0336 |
-0.0018 |
TSSI
/ TSS, Inc.
|
|
|
|
0.02
|
-53.84 |
0.45
|
12.41 |
0.0330 |
-0.0035 |
NSC
/ Norfolk Southern Corporation
|
|
|
|
0.00
|
0.00 |
0.44
|
9.11 |
0.0324 |
-0.0045 |
LILAK
/ Liberty Latin America Ltd.
|
|
|
|
0.07
|
43.59 |
0.42
|
41.02 |
0.0304 |
0.0036 |
ASML
/ ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-2.86 |
0.41
|
12.40 |
0.0298 |
-0.0031 |
IDN
/ Intellicheck, Inc.
|
|
|
|
0.08
|
|
0.41
|
|
0.0297 |
0.0297 |
BATRK
/ Atlanta Braves Holdings, Inc.
|
|
|
|
0.01
|
|
0.40
|
|
0.0290 |
0.0290 |
XLB
/ The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
|
|
|
0.00
|
4.29 |
0.40
|
9.12 |
0.0288 |
-0.0040 |
MSI
/ Motorola Solutions, Inc.
|
|
|
|
0.00
|
0.00 |
0.39
|
-9.01 |
0.0288 |
-0.0105 |
IXUS
/ iShares Trust - iShares Core MSCI Total International Stock ETF
|
|
|
|
0.01
|
0.00 |
0.39
|
16.97 |
0.0282 |
-0.0017 |
IJR
/ iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
0.00
|
-20.07 |
0.38
|
-24.21 |
0.0279 |
-0.0178 |
AMPL
/ Amplitude, Inc.
|
|
|
|
0.03
|
|
0.38
|
|
0.0277 |
0.0277 |
PSX
/ Phillips 66
|
|
|
|
0.00
|
0.00 |
0.38
|
4.97 |
0.0277 |
-0.0051 |
NEE
/ NextEra Energy, Inc.
|
|
|
|
0.01
|
0.00 |
0.37
|
-2.93 |
0.0266 |
-0.0075 |
NFLX
/ Netflix, Inc.
|
|
|
|
0.00
|
|
0.35
|
|
0.0252 |
0.0252 |
GLDD
/ Great Lakes Dredge & Dock Corporation
|
|
|
|
0.03
|
16.63 |
0.33
|
25.56 |
0.0244 |
0.0004 |
ASPN
/ Aspen Aerogels, Inc.
|
|
|
|
0.06
|
132.15 |
0.33
|
15.57 |
0.0244 |
-0.0018 |
CXDO
/ Crexendo, Inc.
|
|
|
|
0.05
|
18.26 |
0.33
|
37.04 |
0.0243 |
0.0023 |
ITOT
/ iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
0.00
|
-15.09 |
0.33
|
-10.71 |
0.0237 |
-0.0093 |
SPIR
/ Spire Global, Inc.
|
|
|
|
0.03
|
-1.69 |
0.32
|
-16.75 |
0.0236 |
-0.0116 |
EMR
/ Emerson Electric Co.
|
|
|
|
0.00
|
|
0.30
|
|
0.0221 |
0.0221 |
AEHR
/ Aehr Test Systems, Inc.
|
|
|
|
0.02
|
|
0.30
|
|
0.0219 |
0.0219 |
DCO
/ Ducommun Incorporated
|
|
|
|
0.00
|
12.15 |
0.30
|
45.59 |
0.0217 |
0.0032 |
AMD
/ Advanced Micro Devices, Inc.
|
|
|
|
0.00
|
-55.12 |
0.30
|
-47.25 |
0.0217 |
-0.0293 |
SN
/ SharkNinja, Inc.
|
|
|
|
0.00
|
|
0.30
|
|
0.0217 |
0.0217 |
NPKI
/ NPK International Inc.
|
|
|
|
0.03
|
18.99 |
0.29
|
32.13 |
0.0213 |
0.0013 |
1POWL
/ Powell Industries, Inc.
|
|
|
|
0.00
|
|
0.29
|
|
0.0211 |
0.0211 |
VATE
/ INNOVATE Corp.
|
|
|
|
0.06
|
-35.18 |
0.28
|
-32.38 |
0.0207 |
-0.0173 |
OLED
/ Universal Display Corporation
|
|
|
|
0.00
|
-17.94 |
0.28
|
-13.50 |
0.0206 |
-0.0089 |
CWI
/ SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
|
|
|
|
0.01
|
0.00 |
0.28
|
17.15 |
0.0204 |
-0.0013 |
ESTA
/ Establishment Labs Holdings Inc.
|
|
|
|
0.01
|
|
0.28
|
|
0.0202 |
0.0202 |
BXSL
/ Blackstone Secured Lending Fund
|
|
|
|
0.01
|
-40.00 |
0.28
|
-42.98 |
0.0202 |
-0.0237 |
DBA
/ Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
|
|
|
|
0.01
|
-76.27 |
0.27
|
-76.72 |
0.0200 |
-0.0865 |
MAXJ
/ iShares Trust - iShares Large Cap Max Buffer Jun ETF
|
|
|
|
0.01
|
0.00 |
0.27
|
5.38 |
0.0200 |
-0.0036 |
VTSI
/ VirTra, Inc.
|
|
|
|
0.04
|
-1.90 |
0.27
|
2.63 |
0.0200 |
-0.0041 |
CTLP
/ Cantaloupe, Inc.
|
|
|
|
0.02
|
-39.49 |
0.26
|
-30.24 |
0.0192 |
-0.0149 |
TIGO
/ Millicom International Cellular S.A.
|
|
|
|
0.01
|
|
0.26
|
|
0.0191 |
0.0191 |
ED
/ Consolidated Edison, Inc.
|
|
|
|
0.00
|
0.00 |
0.26
|
12.55 |
0.0190 |
-0.0020 |
IVW
/ iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
0.00
|
0.00 |
0.26
|
8.37 |
0.0190 |
-0.0027 |
DMAX
/ iShares Trust - iShares Large Cap Max Buffer Dec ETF
|
|
|
|
0.01
|
|
0.26
|
|
0.0188 |
0.0188 |
GE
/ General Electric Company
|
|
|
|
0.00
|
|
0.26
|
|
0.0188 |
0.0188 |
ACN
/ Accenture plc
|
|
|
|
0.00
|
0.00 |
0.26
|
-14.95 |
0.0187 |
-0.0086 |
TSAT
/ Telesat Corporation
|
|
|
|
0.01
|
-28.83 |
0.25
|
5.86 |
0.0185 |
-0.0032 |
IBKR
/ Interactive Brokers Group, Inc.
|
|
|
|
0.00
|
|
0.24
|
|
0.0178 |
0.0178 |
EQIX
/ Equinix, Inc.
|
|
|
|
0.00
|
0.00 |
0.24
|
-15.60 |
0.0174 |
-0.0082 |
CSX
/ CSX Corporation
|
|
|
|
0.01
|
0.00 |
0.23
|
1.32 |
0.0169 |
-0.0038 |
AON
/ Aon plc
|
|
|
|
0.00
|
|
0.23
|
|
0.0168 |
0.0168 |
FTAI
/ FTAI Aviation Ltd.
|
|
|
|
0.00
|
|
0.23
|
|
0.0168 |
0.0168 |
IWR
/ iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
0.00
|
0.00 |
0.23
|
3.62 |
0.0168 |
-0.0032 |
CXT
/ Crane NXT, Co.
|
|
|
|
0.00
|
|
0.22
|
|
0.0159 |
0.0159 |
MATW
/ Matthews International Corporation
|
|
|
|
0.01
|
|
0.21
|
|
0.0155 |
0.0155 |
BESF
/ EA Series Trust - Bastion Energy ETF
|
|
|
|
0.01
|
|
0.21
|
|
0.0152 |
0.0152 |
SATS
/ EchoStar Corporation
|
|
|
|
0.01
|
-25.00 |
0.21
|
-9.61 |
0.0152 |
-0.0056 |
DHR
/ Danaher Corporation
|
|
|
|
0.00
|
-15.18 |
0.20
|
-26.88 |
0.0149 |
-0.0104 |
HUBB
/ Hubbell Incorporated
|
|
|
|
0.00
|
0.00 |
0.20
|
-2.39 |
0.0149 |
-0.0041 |
LFCR
/ Lifecore Biomedical, Inc.
|
|
|
|
0.03
|
150.00 |
0.20
|
174.32 |
0.0148 |
0.0081 |
PGR
/ The Progressive Corporation
|
|
|
|
0.00
|
|
0.20
|
|
0.0147 |
0.0147 |
PKE
/ Park Aerospace Corp.
|
|
|
|
0.01
|
|
0.18
|
|
0.0133 |
0.0133 |
EZPW
/ EZCORP, Inc.
|
|
|
|
0.01
|
-24.61 |
0.17
|
-14.43 |
0.0121 |
-0.0054 |
VYX
/ NCR Voyix Corporation
|
|
|
|
0.01
|
|
0.14
|
|
0.0103 |
0.0103 |
AZ
/ A2Z Cust2Mate Solutions Corp.
|
|
|
|
0.01
|
|
0.12
|
|
0.0090 |
0.0090 |
CODI
/ Compass Diversified
|
|
|
|
0.01
|
|
0.09
|
|
0.0068 |
0.0068 |
STGW
/ Stagwell Inc.
|
|
|
|
0.01
|
0.00 |
0.07
|
-32.29 |
0.0048 |
-0.0039 |
AMBP
/ Ardagh Metal Packaging S.A.
|
|
|
|
0.01
|
-96.45 |
0.06
|
-94.96 |
0.0042 |
-0.0983 |
QIPT
/ Quipt Home Medical Corp.
|
|
|
|
0.01
|
|
0.02
|
|
0.0013 |
0.0013 |
INFU
/ InfuSystem Holdings, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
AMPY
/ Amplify Energy Corp.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
DY
/ Dycom Industries, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
ENVX
/ Enovix Corporation
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
INUV
/ Inuvo, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
CSLR
/ Complete Solaria, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
GIL
/ Gildan Activewear Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
BARK
/ BARK, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
X
/ United States Steel Corporation
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
ARRY
/ Array Technologies, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
IRIX
/ IRIDEX Corporation
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
KD
/ Kyndryl Holdings, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
GTX
/ Garrett Motion Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
EVLV
/ Evolv Technologies Holdings, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
BYON
/ Beyond, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
NET
/ Cloudflare, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
RPT
/ Rithm Property Trust Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
PKST
/ Peakstone Realty Trust
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
SBUX
/ Starbucks Corporation
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
LBTYA
/ Liberty Global Ltd.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
NEXT
/ NextDecade Corporation
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
PLCE
/ The Children's Place, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
BP
/ BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
ICF
/ iShares Trust - iShares Select U.S. REIT ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
WULF
/ TeraWulf Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
HUMA
/ Humacyte, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0454 |