Mga Batayang Estadistika
Nilai Portofolio $ 1,530,713,440
Posisi Saat Ini 586
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Albion Financial Group /ut telah mengungkapkan total kepemilikan 586 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,530,713,440 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Albion Financial Group /ut adalah Vanguard Index Funds - Vanguard S&P 500 ETF (US:VOO) , iShares Trust - iShares Russell Mid-Cap ETF (US:IWR) , Microsoft Corporation (US:MSFT) , Apple Inc. (US:AAPL) , and Amazon.com, Inc. (US:AMZN) . Posisi baru Albion Financial Group /ut meliputi: iShares Trust - iShares 0-3 Month Treasury Bond ETF (US:SGOV) , CoreWeave, Inc. (US:CRWV) , Nebius Group N.V. (US:NBIS) , Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF (US:PZA) , and Wedbush Series Trust - Dan IVES Wedbush AI Revolution ETF (US:IVES) .

Albion Financial Group /ut - 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
0.03 27.53 1.7986 1.0155
0.31 173.96 11.3645 0.9288
0.12 15.06 0.9840 0.9203
0.14 69.19 4.5203 0.8455
0.31 48.27 3.1534 0.8200
0.12 33.82 2.2095 0.7516
0.11 11.39 0.7443 0.7443
0.04 15.12 0.9875 0.6470
0.88 23.39 1.5283 0.4129
0.11 14.39 0.9402 0.3975
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 0.16 0.0106 -1.2697
0.01 0.27 0.0174 -1.0958
0.34 69.18 4.5197 -1.0524
0.01 1.32 0.0859 -0.8403
0.19 33.48 2.1874 -0.7030
0.14 24.33 1.5896 -0.5973
0.09 19.84 1.2961 -0.3218
0.04 18.89 1.2339 -0.2429
0.03 10.33 0.6751 -0.2250
0.56 33.30 2.1755 -0.1532
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-17 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
(%)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.31 6.69 173.96 17.92 11.3645 0.9288
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.87 -0.51 80.17 7.56 5.2372 -0.0353
MSFT / Microsoft Corporation 0.14 0.52 69.19 33.20 4.5203 0.8455
AAPL / Apple Inc. 0.34 -4.91 69.18 -12.17 4.5197 -1.0524
AMZN / Amazon.com, Inc. 0.25 2.39 55.11 18.06 3.6002 0.2981
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares 0.31 0.39 48.27 46.34 3.1534 0.8200
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.32 -0.55 35.02 3.94 2.2878 -0.0958
AVGO / Broadcom Inc. 0.12 -0.32 33.82 64.11 2.2095 0.7516
GOOGL / Alphabet Inc. 0.19 -28.09 33.48 -18.05 2.1874 -0.7030
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF 0.56 0.47 33.30 1.16 2.1755 -0.1532
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.45 0.42 30.19 11.28 1.9725 0.0531
JPM / JPMorgan Chase & Co. 0.10 0.62 27.85 18.92 1.8192 0.1626
BLK / BlackRock, Inc. 0.03 124.36 27.53 148.72 1.7986 1.0155
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.34 -0.49 27.09 0.21 1.7701 -0.1426
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF 0.57 0.50 25.59 0.16 1.6720 -0.1356
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF 0.50 1.85 25.37 1.92 1.6576 -0.1034
HD / The Home Depot, Inc. 0.07 0.54 24.92 0.58 1.6283 -0.1247
FI / Fiserv, Inc. 0.14 0.82 24.33 -21.29 1.5896 -0.5973
V / Visa Inc. 0.07 0.15 24.08 1.46 1.5734 -0.1058
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.88 56.55 23.39 48.37 1.5283 0.4129
SPY / SPDR S&P 500 ETF 0.04 0.57 23.09 11.08 1.5082 0.0379
COST / Costco Wholesale Corporation 0.02 0.53 21.98 5.22 1.4362 -0.0418
ORCL / Oracle Corporation 0.09 -44.53 19.84 -13.25 1.2961 -0.3218
BRK.B / Berkshire Hathaway Inc. 0.04 -0.80 18.89 -9.52 1.2339 -0.2429
META / Meta Platforms, Inc. 0.02 0.70 17.83 28.96 1.1645 0.1867
QQQ / Invesco QQQ Trust, Series 1 0.03 -0.43 16.77 17.14 1.0954 0.0828
APH / Amphenol Corporation 0.16 2.87 16.18 54.86 1.0571 0.3180
UBER / Uber Technologies, Inc. 0.17 1.25 16.06 29.65 1.0492 0.1729
IBB / iShares Trust - iShares Biotechnology ETF 0.12 0.14 15.69 -0.95 1.0248 -0.0956
PWR / Quanta Services, Inc. 0.04 111.13 15.12 214.05 0.9875 0.6470
TJX / The TJX Companies, Inc. 0.12 1,548.99 15.06 1,573.56 0.9840 0.9203
ACN / Accenture plc 0.05 -0.21 14.64 -4.42 0.9561 -0.1270
VRT / Vertiv Holdings Co 0.11 5.47 14.39 87.59 0.9402 0.3975
HON / Honeywell International Inc. 0.06 0.11 14.29 10.10 0.9333 0.0154
LMT / Lockheed Martin Corporation 0.03 0.63 14.03 4.34 0.9166 -0.0347
SBUX / Starbucks Corporation 0.15 -0.06 13.66 -6.65 0.8926 -0.1428
GE / General Electric Company 0.05 -0.16 13.56 28.40 0.8861 0.1388
DIS / The Walt Disney Company 0.11 2.28 13.32 28.51 0.8703 0.1369
CRM / Salesforce, Inc. 0.04 82.88 12.12 85.85 0.7919 0.3304
MUB / iShares Trust - iShares National Muni Bond ETF 0.11 20.07 11.88 18.98 0.7759 0.0697
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF 0.11 11.39 0.7443 0.7443
CSCO / Cisco Systems, Inc. 0.16 1.12 10.97 13.68 0.7165 0.0340
TMO / Thermo Fisher Scientific Inc. 0.03 -0.32 10.33 -18.78 0.6751 -0.2250
JUST / Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF 0.12 12.55 10.32 24.45 0.6739 0.0875
MS / Morgan Stanley 0.07 0.75 9.18 21.64 0.5997 0.0658
MCD / McDonald's Corporation 0.03 -0.48 8.59 -6.92 0.5613 -0.0917
ABBV / AbbVie Inc. 0.05 0.63 8.49 -10.85 0.5545 -0.1190
UNP / Union Pacific Corporation 0.04 0.05 8.19 -2.56 0.5352 -0.0596
QCOM / QUALCOMM Incorporated 0.05 -0.30 7.82 3.36 0.5106 -0.0243
PAYX / Paychex, Inc. 0.05 -0.24 7.64 -5.94 0.4991 -0.0755
SO / The Southern Company 0.08 -1.12 7.54 -1.24 0.4926 -0.0476
AMGN / Amgen Inc. 0.03 -0.15 7.43 -10.52 0.4852 -0.1020
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund 0.09 0.00 7.30 4.87 0.4766 -0.0156
GEV / GE Vernova Inc. 0.01 -0.26 6.96 72.91 0.4549 0.1700
PABU / iShares Trust - iShares Paris-Aligned Climate Optimized MSCI USA ETF 0.10 16.19 6.77 29.65 0.4422 0.0729
TXN / Texas Instruments Incorporated 0.03 0.21 6.77 15.77 0.4422 0.0286
NETZ / TCW ETF Trust - TCW Transform Systems ETF 0.07 12.89 6.65 45.96 0.4347 0.1122
WEC / WEC Energy Group, Inc. 0.06 1.31 6.54 -3.14 0.4272 -0.0504
MDT / Medtronic plc 0.07 1.32 6.10 -1.72 0.3985 -0.0405
MAIN / Main Street Capital Corporation 0.10 0.36 5.62 4.87 0.3672 -0.0120
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF 0.11 25.33 5.57 25.50 0.3640 0.0499
PEP / PepsiCo, Inc. 0.04 -0.43 5.34 -12.32 0.3487 -0.0819
PG / The Procter & Gamble Company 0.03 0.00 5.27 -6.52 0.3441 -0.0545
AFL / Aflac Incorporated 0.05 0.18 5.12 -4.97 0.3346 -0.0467
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF 0.11 0.00 4.56 7.44 0.2981 -0.0024
ED / Consolidated Edison, Inc. 0.05 0.27 4.56 -9.00 0.2980 -0.0567
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF 0.04 0.39 4.42 9.81 0.2889 0.0040
DVY / iShares Trust - iShares Select Dividend ETF 0.03 -0.02 4.38 -1.13 0.2862 -0.0272
ABT / Abbott Laboratories 0.03 0.41 4.19 2.95 0.2740 -0.0142
CLX / The Clorox Company 0.03 0.33 4.19 -18.18 0.2737 -0.0886
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.02 3.22 3.72 8.89 0.2433 0.0014
TGT / Target Corporation 0.04 17.67 3.52 11.25 0.2300 0.0061
CVX / Chevron Corporation 0.02 -0.10 3.40 -14.50 0.2224 -0.0592
KMB / Kimberly-Clark Corporation 0.02 -1.12 3.08 -10.37 0.2011 -0.0419
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF 0.04 0.24 2.95 10.82 0.1927 0.0044
UPS / United Parcel Service, Inc. 0.03 0.53 2.91 -7.76 0.1902 -0.0330
MRK / Merck & Co., Inc. 0.04 9.90 2.80 -3.08 0.1827 -0.0214
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF 0.06 -1.34 2.60 -0.23 0.1696 -0.0145
GPC / Genuine Parts Company 0.02 3.74 2.52 5.67 0.1645 -0.0041
BBHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0.05 -0.06 2.39 1.23 0.1560 -0.0109
GOOG / Alphabet Inc. 0.01 -3.47 2.35 9.58 0.1533 0.0018
NNN / NNN REIT, Inc. 0.05 3.58 2.20 4.87 0.1434 -0.0047
TSLA / Tesla, Inc. 0.01 -0.91 1.91 21.46 0.1246 0.0135
XYL / Xylem Inc. 0.01 -1.63 1.82 6.55 0.1191 -0.0020
EWC / iShares, Inc. - iShares MSCI Canada ETF 0.04 0.00 1.80 13.34 0.1177 0.0053
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF 0.16 -2.35 1.80 -3.13 0.1173 -0.0138
IBM / International Business Machines Corporation 0.01 -4.04 1.79 13.75 0.1168 0.0056
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF 0.01 0.58 1.67 11.51 0.1089 0.0031
ECL / Ecolab Inc. 0.01 -45.29 1.64 -41.86 0.1074 -0.0926
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF 0.05 0.00 1.56 -2.19 0.1022 -0.0109
RIVN / Rivian Automotive, Inc. 0.11 -1.12 1.49 9.14 0.0975 0.0008
AWK / American Water Works Company, Inc. 0.01 -2.08 1.45 -7.70 0.0948 -0.0164
WSM / Williams-Sonoma, Inc. 0.01 2.29 1.44 5.71 0.0943 -0.0023
ARCC / Ares Capital Corporation 0.06 -0.73 1.42 -1.66 0.0927 -0.0093
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 0.02 1.42 10.62 0.0926 0.0019
JNJ / Johnson & Johnson 0.01 -2.22 1.35 -9.96 0.0881 -0.0178
TSCO / Tractor Supply Company 0.03 0.00 1.32 -4.21 0.0862 -0.0113
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.01 -91.53 1.32 -89.96 0.0859 -0.8403
KRMD / KORU Medical Systems, Inc. 0.36 -19.26 1.28 13.74 0.0833 0.0040
DLR / Digital Realty Trust, Inc. 0.01 -9.07 1.27 10.61 0.0831 0.0018
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF 0.06 0.00 1.25 13.42 0.0817 0.0037
AEP / American Electric Power Company, Inc. 0.01 0.00 1.23 -5.02 0.0804 -0.0113
A / Agilent Technologies, Inc. 0.01 -0.51 1.23 0.41 0.0804 -0.0063
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF 0.05 6.50 1.22 7.29 0.0799 -0.0008
AMLP / ALPS ETF Trust - Alerian MLP ETF 0.02 -1.40 1.18 -7.21 0.0774 -0.0130
FSS / Federal Signal Corporation 0.01 0.19 1.13 44.86 0.0737 0.0186
ADP / Automatic Data Processing, Inc. 0.00 0.00 1.10 1.01 0.0719 -0.0052
PTON / Peloton Interactive, Inc. 0.16 -6.33 1.08 2.86 0.0705 -0.0037
GBDC / Golub Capital BDC, Inc. 0.07 5.68 1.02 2.30 0.0668 -0.0039
CTSH / Cognizant Technology Solutions Corporation 0.01 -0.47 1.02 1.60 0.0665 -0.0044
GEHC / GE HealthCare Technologies Inc. 0.01 -0.11 1.01 -8.39 0.0657 -0.0119
TY / Tri-Continental Corporation 0.03 -1.42 1.00 1.73 0.0654 -0.0042
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.01 0.00 0.93 10.60 0.0607 0.0013
LLY / Eli Lilly and Company 0.00 1.30 0.91 -4.41 0.0595 -0.0079
EVRG / Evergy, Inc. 0.01 0.00 0.91 0.00 0.0594 -0.0049
EWA / iShares, Inc. - iShares MSCI Australia ETF 0.03 0.00 0.87 12.23 0.0570 0.0020
ADBE / Adobe Inc. 0.00 0.00 0.86 0.82 0.0560 -0.0041
DUK / Duke Energy Corporation 0.01 0.00 0.83 -3.26 0.0543 -0.0065
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 0.00 0.82 22.17 0.0537 0.0061
HDV / iShares Trust - iShares Core High Dividend ETF 0.01 18.37 0.81 14.49 0.0532 0.0029
SOXX / iShares Trust - iShares Semiconductor ETF 0.00 -8.84 0.78 15.68 0.0511 0.0032
BIZD / VanEck ETF Trust - VanEck BDC Income ETF 0.05 -4.00 0.73 -6.74 0.0479 -0.0077
BRK.A / Berkshire Hathaway Inc. 0.00 0.00 0.73 -8.77 0.0476 -0.0089
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF 0.01 0.00 0.69 0.15 0.0450 -0.0037
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.01 0.00 0.66 3.59 0.0433 -0.0020
GLD / SPDR Gold Trust 0.00 0.00 0.65 5.84 0.0426 -0.0010
NEE / NextEra Energy, Inc. 0.01 0.00 0.61 -2.07 0.0402 -0.0043
BAC / Bank of America Corporation 0.01 0.00 0.61 13.27 0.0396 0.0018
BR / Broadridge Financial Solutions, Inc. 0.00 0.00 0.60 0.33 0.0393 -0.0032
EQIX / Equinix, Inc. 0.00 -5.86 0.60 -8.12 0.0392 -0.0070
XOM / Exxon Mobil Corporation 0.01 0.00 0.59 -9.38 0.0385 -0.0075
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.01 -1.39 0.57 4.74 0.0375 -0.0012
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.02 0.00 0.57 -9.27 0.0372 -0.0071
VRTX / Vertex Pharmaceuticals Incorporated 0.00 0.00 0.50 -8.16 0.0324 -0.0058
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF 0.01 0.00 0.39 6.23 0.0257 -0.0005
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF 0.00 0.00 0.38 2.72 0.0247 -0.0014
VZ / Verizon Communications Inc. 0.01 0.00 0.37 -4.62 0.0243 -0.0033
SDY / SPDR Series Trust - SPDR S&P Dividend ETF 0.00 0.00 0.37 0.00 0.0241 -0.0020
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund 0.01 0.00 0.36 14.47 0.0238 0.0013
OKE / ONEOK, Inc. 0.00 0.00 0.36 -17.85 0.0235 -0.0074
RCL / Royal Caribbean Cruises Ltd. 0.00 0.00 0.34 52.89 0.0225 0.0065
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.01 0.00 0.34 0.30 0.0221 -0.0018
PLTR / Palantir Technologies Inc. 0.00 0.12 0.33 61.76 0.0216 0.0071
KO / The Coca-Cola Company 0.00 0.00 0.33 -1.20 0.0215 -0.0021
JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF 0.00 0.00 0.32 2.92 0.0208 -0.0010
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.00 -16.31 0.31 -12.22 0.0202 -0.0047
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF 0.00 -0.05 0.31 17.49 0.0202 0.0016
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.01 -0.80 0.31 15.47 0.0200 0.0013
PGR / The Progressive Corporation 0.00 0.00 0.30 -5.61 0.0198 -0.0029
SOFI / SoFi Technologies, Inc. 0.02 0.00 0.30 56.84 0.0195 0.0060
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF 0.00 -2.88 0.30 14.62 0.0195 0.0011
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF 0.01 0.00 0.30 8.79 0.0194 0.0001
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF 0.01 0.00 0.29 5.43 0.0190 -0.0005
PYPL / PayPal Holdings, Inc. 0.00 0.00 0.29 14.23 0.0189 0.0009
ARES / Ares Management Corporation 0.00 0.00 0.29 18.26 0.0187 0.0016
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.00 0.00 0.28 10.32 0.0182 0.0003
VIS / Vanguard World Fund - Vanguard Industrials ETF 0.00 0.00 0.27 13.22 0.0179 0.0008
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 0.00 0.27 22.83 0.0176 0.0021
MA / Mastercard Incorporated 0.00 0.00 0.27 2.29 0.0175 -0.0010
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund 0.01 -98.29 0.27 -98.31 0.0174 -1.0958
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF 0.01 -1.29 0.27 5.98 0.0174 -0.0004
SYK / Stryker Corporation 0.00 0.00 0.26 6.48 0.0172 -0.0003
DHR / Danaher Corporation 0.00 0.00 0.25 -3.79 0.0166 -0.0021
LMAT / LeMaitre Vascular, Inc. 0.00 0.00 0.23 -0.88 0.0148 -0.0014
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 0.00 0.22 18.03 0.0141 0.0012
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.21 36.54 0.0140 0.0029
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF 0.01 0.00 0.21 19.43 0.0137 0.0013
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.00 2.73 0.21 1.48 0.0135 -0.0009
FTGS / First Trust Exchange-Traded Fund - First Trust Growth Strength ETF 0.01 0.00 0.20 15.29 0.0128 0.0007
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 0.00 0.20 7.73 0.0128 -0.0000
IWV / iShares Trust - iShares Russell 3000 ETF 0.00 0.00 0.20 10.17 0.0128 0.0003
MPC / Marathon Petroleum Corporation 0.00 0.00 0.19 14.12 0.0127 0.0006
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF 0.00 0.00 0.17 1.17 0.0113 -0.0008
PFFD / Global X Funds - Global X U.S. Preferred ETF 0.01 0.00 0.17 -1.15 0.0113 -0.0011
ES / Eversource Energy 0.00 0.00 0.17 2.44 0.0110 -0.0006
CRWV / CoreWeave, Inc. 0.00 0.16 0.0107 0.0107
UNH / UnitedHealth Group Incorporated 0.00 -98.50 0.16 -99.11 0.0106 -1.2697
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF 0.01 0.00 0.16 0.00 0.0105 -0.0009
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF 0.00 0.00 0.15 9.42 0.0099 0.0001
NXPI / NXP Semiconductors N.V. 0.00 0.00 0.15 14.50 0.0098 0.0006
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF 0.00 0.00 0.15 2.04 0.0098 -0.0007
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.00 0.00 0.15 -8.02 0.0098 -0.0017
VRSK / Verisk Analytics, Inc. 0.00 0.00 0.14 5.26 0.0092 -0.0003
DE / Deere & Company 0.00 0.00 0.13 9.02 0.0087 0.0000
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF 0.00 0.00 0.13 6.40 0.0087 -0.0002
TTEK / Tetra Tech, Inc. 0.00 0.00 0.13 22.64 0.0085 0.0010
NSC / Norfolk Southern Corporation 0.00 0.00 0.13 7.69 0.0083 -0.0000
RTX / RTX Corporation 0.00 -54.43 0.12 -50.00 0.0077 -0.0089
ALL / The Allstate Corporation 0.00 0.00 0.11 -2.63 0.0073 -0.0008
NFLX / Netflix, Inc. 0.00 0.00 0.11 44.59 0.0070 0.0017
EFA / iShares Trust - iShares MSCI EAFE ETF 0.00 5.78 0.10 15.56 0.0068 0.0004
WM / Waste Management, Inc. 0.00 0.10 0.0066 0.0066
SLV / iShares Silver Trust 0.00 0.00 0.10 6.52 0.0064 -0.0001
MO / Altria Group, Inc. 0.00 -14.20 0.10 -16.38 0.0064 -0.0019
JPME / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.00 -41.86 0.10 -39.75 0.0063 -0.0051
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF 0.00 0.00 0.10 3.26 0.0063 -0.0003
QSPT / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - September 0.00 0.00 0.09 11.90 0.0062 0.0002
LHX / L3Harris Technologies, Inc. 0.00 0.00 0.09 20.51 0.0062 0.0006
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.00 -0.60 0.09 0.00 0.0059 -0.0005
MTD / Mettler-Toledo International Inc. 0.00 -90.19 0.09 -90.34 0.0057 -0.0573
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 -7.93 0.09 -1.16 0.0056 -0.0006
YUM / Yum! Brands, Inc. 0.00 0.00 0.08 -6.74 0.0055 -0.0008
CLRO / ClearOne, Inc. 0.01 0.08 0.0000
SYY / Sysco Corporation 0.00 0.00 0.08 1.23 0.0054 -0.0004
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF 0.00 0.00 0.08 22.39 0.0054 0.0006
CEG / Constellation Energy Corporation 0.00 21.84 0.08 97.56 0.0053 0.0024
SMR / NuScale Power Corporation 0.00 26.23 0.08 263.64 0.0053 0.0037
SPGI / S&P Global Inc. 0.00 0.00 0.08 3.95 0.0052 -0.0002
FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September 0.00 0.00 0.08 7.04 0.0050 -0.0000
SLG / SL Green Realty Corp. 0.00 1.33 0.08 8.70 0.0049 0.0000
WMB / The Williams Companies, Inc. 0.00 0.00 0.07 5.71 0.0049 -0.0001
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF 0.00 0.00 0.07 0.00 0.0047 -0.0004
JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.00 -47.64 0.07 -45.38 0.0047 -0.0046
ZTS / Zoetis Inc. 0.00 0.00 0.07 -5.33 0.0047 -0.0007
BSX / Boston Scientific Corporation 0.00 0.00 0.07 7.58 0.0046 -0.0001
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF 0.00 0.00 0.07 6.06 0.0046 -0.0002
JEF / Jefferies Financial Group Inc. 0.00 0.00 0.07 1.49 0.0045 -0.0003
INTC / Intel Corporation 0.00 0.00 0.07 -1.45 0.0045 -0.0004
MMM / 3M Company 0.00 0.00 0.07 3.03 0.0045 -0.0002
RFI / Cohen & Steers Total Return Realty Fund, Inc. 0.01 2.02 0.07 1.54 0.0043 -0.0003
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.00 0.00 0.07 18.18 0.0043 0.0004
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF 0.00 -3.37 0.07 -5.80 0.0043 -0.0006
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) 0.00 0.00 0.06 -3.03 0.0042 -0.0005
UPST / Upstart Holdings, Inc. 0.00 0.00 0.06 39.13 0.0042 0.0010
GNRC / Generac Holdings Inc. 0.00 0.00 0.06 14.29 0.0042 0.0002
GILD / Gilead Sciences, Inc. 0.00 -15.15 0.06 -17.11 0.0042 -0.0012
BKFOF / Brookfield Corporation - Preferred Stock 0.00 0.00 0.06 17.31 0.0040 0.0003
VTEC / Vanguard California Tax-Free Funds - Vanguard California Tax-Exempt Bond ETF 0.00 47.06 0.06 48.78 0.0040 0.0010
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF 0.00 0.00 0.06 20.41 0.0039 0.0003
GIS / General Mills, Inc. 0.00 0.00 0.06 -13.85 0.0037 -0.0009
VIRT / Virtu Financial, Inc. 0.00 0.00 0.06 17.02 0.0037 0.0003
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.00 0.00 0.06 -1.79 0.0036 -0.0004
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund 0.00 0.00 0.06 22.22 0.0036 0.0004
NBIS / Nebius Group N.V. 0.00 0.06 0.0036 0.0036
MSI / Motorola Solutions, Inc. 0.00 0.00 0.06 -3.51 0.0036 -0.0005
ET / Energy Transfer LP - Limited Partnership 0.00 1.79 0.05 0.00 0.0035 -0.0003
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF 0.00 1.03 0.05 0.00 0.0033 -0.0003
CRWD / CrowdStrike Holdings, Inc. 0.00 0.00 0.05 45.45 0.0032 0.0008
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF 0.00 0.00 0.05 11.63 0.0032 0.0001
VXF / Vanguard Index Funds - Vanguard Extended Market ETF 0.00 0.00 0.05 11.63 0.0031 0.0001
MCO / Moody's Corporation 0.00 0.00 0.05 6.82 0.0031 -0.0000
PLD / Prologis, Inc. 0.00 0.00 0.05 -6.00 0.0031 -0.0005
AMP / Ameriprise Financial, Inc. 0.00 0.00 0.05 9.52 0.0030 0.0001
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF 0.00 5.76 0.05 21.05 0.0030 0.0003
STX / Seagate Technology Holdings plc 0.00 0.00 0.05 73.08 0.0030 0.0011
COIN / Coinbase Global, Inc. 0.00 0.00 0.04 109.52 0.0029 0.0013
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.00 -12.64 0.04 -2.27 0.0028 -0.0003
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF 0.00 0.04 0.0028 0.0028
IONQ / IonQ, Inc. 0.00 0.00 0.04 90.91 0.0028 0.0012
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund 0.00 0.00 0.04 2.44 0.0028 -0.0001
TMUS / T-Mobile US, Inc. 0.00 0.00 0.04 -10.64 0.0028 -0.0006
CB / Chubb Limited 0.00 0.00 0.04 -4.65 0.0027 -0.0004
STZ / Constellation Brands, Inc. 0.00 0.00 0.04 -11.36 0.0026 -0.0006
INTU / Intuit Inc. 0.00 0.00 0.04 30.00 0.0026 0.0004
MMC / Marsh & McLennan Companies, Inc. 0.00 0.00 0.04 -9.30 0.0026 -0.0005
TTD / The Trade Desk, Inc. 0.00 -95.94 0.04 -94.67 0.0026 -0.0493
CAT / Caterpillar Inc. 0.00 0.00 0.04 18.75 0.0025 0.0002
COF / Capital One Financial Corporation 0.00 91.21 0.04 131.25 0.0024 0.0013
BMY / Bristol-Myers Squibb Company 0.00 0.00 0.04 -22.92 0.0024 -0.0010
ARQQ / Arqit Quantum Inc. 0.00 0.00 0.04 184.62 0.0024 0.0014
PPG / PPG Industries, Inc. 0.00 0.00 0.04 5.88 0.0024 -0.0001
VLTO / Veralto Corporation 0.00 0.00 0.04 2.94 0.0023 -0.0001
NOC / Northrop Grumman Corporation 0.00 0.00 0.04 -2.78 0.0023 -0.0003
ICE / Intercontinental Exchange, Inc. 0.00 0.00 0.03 6.25 0.0022 -0.0000
MKC / McCormick & Company, Incorporated 0.00 0.00 0.03 -5.71 0.0022 -0.0004
BA / The Boeing Company 0.00 -13.81 0.03 6.67 0.0021 -0.0000
GL / Globe Life Inc. 0.00 0.00 0.03 -6.06 0.0020 -0.0003
PGC / Peapack-Gladstone Financial Corporation 0.00 0.00 0.03 0.00 0.0020 -0.0002
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 0.00 0.03 20.00 0.0020 0.0002
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.00 0.00 0.03 11.11 0.0020 0.0000
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.00 0.00 0.03 11.11 0.0020 0.0000
CTVA / Corteva, Inc. 0.00 0.00 0.03 16.00 0.0020 0.0002
CPNG / Coupang, Inc. 0.00 0.03 0.0020 0.0020
WFC.PRL / Wells Fargo & Company - Preferred Stock 0.00 0.00 0.03 -3.33 0.0019 -0.0002
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 0.00 0.03 21.74 0.0019 0.0002
AXP / American Express Company 0.00 0.00 0.03 21.74 0.0019 0.0002
SCHW / The Charles Schwab Corporation 0.00 0.00 0.03 16.67 0.0018 0.0001
F / Ford Motor Company 0.00 0.00 0.03 7.69 0.0018 -0.0000
CPAY / Corpay, Inc. 0.00 0.00 0.03 -3.45 0.0018 -0.0003
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF 0.00 0.00 0.03 28.57 0.0018 0.0003
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.00 0.00 0.03 3.85 0.0018 -0.0001
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF 0.00 0.00 0.03 12.50 0.0018 0.0001
STT / State Street Corporation 0.00 0.00 0.03 22.73 0.0018 0.0002
IVES / Wedbush Series Trust - Dan IVES Wedbush AI Revolution ETF 0.00 0.03 0.0018 0.0018
DD / DuPont de Nemours, Inc. 0.00 0.00 0.03 -7.14 0.0017 -0.0003
FTV / Fortive Corporation 0.00 0.00 0.03 -27.78 0.0017 -0.0009
FANG / Diamondback Energy, Inc. 0.00 0.00 0.03 -13.33 0.0017 -0.0004
GS / The Goldman Sachs Group, Inc. 0.00 0.00 0.03 30.00 0.0017 0.0003
HPQ / HP Inc. 0.00 0.00 0.03 -10.34 0.0017 -0.0004
EXC / Exelon Corporation 0.00 0.00 0.03 -3.70 0.0017 -0.0003
DAL / Delta Air Lines, Inc. 0.00 0.00 0.03 13.64 0.0017 0.0001
DEO / Diageo plc - Depositary Receipt (Common Stock) 0.00 1.24 0.02 -4.00 0.0016 -0.0002
SAP / SAP SE - Depositary Receipt (Common Stock) 0.00 0.00 0.02 14.29 0.0016 0.0001
ISRG / Intuitive Surgical, Inc. 0.00 0.00 0.02 9.09 0.0016 0.0000
KEY / KeyCorp 0.00 0.00 0.02 9.09 0.0016 0.0000
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.00 0.00 0.02 0.00 0.0016 -0.0001
CME / CME Group Inc. 0.00 0.00 0.02 4.55 0.0015 -0.0001
UTSL / Direxion Shares ETF Trust - Direxion Daily Utilities Bull 3X Shares 0.00 0.00 0.02 9.52 0.0015 -0.0000
BKNG / Booking Holdings Inc. 0.00 0.00 0.02 27.78 0.0015 0.0002
PFE / Pfizer Inc. 0.00 -3.48 0.02 -8.33 0.0015 -0.0003
COP / ConocoPhillips 0.00 0.00 0.02 -15.38 0.0015 -0.0004
WELL / Welltower Inc. 0.00 0.00 0.02 0.00 0.0015 -0.0001
O / Realty Income Corporation 0.00 1.59 0.02 4.76 0.0014 -0.0001
HPE / Hewlett Packard Enterprise Company 0.00 0.00 0.02 31.25 0.0014 0.0003
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF 0.00 0.62 0.02 5.00 0.0014 -0.0000
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF 0.00 0.00 0.02 5.00 0.0014 -0.0000
PEG / Public Service Enterprise Group Incorporated 0.00 0.00 0.02 0.00 0.0014 -0.0001
ADI / Analog Devices, Inc. 0.00 0.00 0.02 17.65 0.0014 0.0001
ZION / Zions Bancorporation, National Association 0.00 0.00 0.02 5.26 0.0013 -0.0001
VIVA.X / Vanguard Index Funds - Vanguard Value ETF 0.00 0.00 0.02 5.26 0.0013 -0.0001
ELV / Elevance Health, Inc. 0.00 0.00 0.02 -9.09 0.0013 -0.0003
YUMC / Yum China Holdings, Inc. 0.00 0.00 0.02 -17.39 0.0013 -0.0003
CDL / Victory Portfolios II - VictoryShares US Large Cap High Div Volatility Wtd ETF 0.00 0.00 0.02 -5.00 0.0013 -0.0001
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.00 0.00 0.02 -5.00 0.0013 -0.0002
NOW / ServiceNow, Inc. 0.00 0.00 0.02 26.67 0.0013 0.0002
LIN / Linde plc 0.00 0.00 0.02 0.00 0.0013 -0.0001
SPOT / Spotify Technology S.A. 0.00 0.00 0.02 46.15 0.0013 0.0003
ROK / Rockwell Automation, Inc. 0.00 0.00 0.02 28.57 0.0012 0.0002
AZO / AutoZone, Inc. 0.00 0.00 0.02 -5.26 0.0012 -0.0001
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.00 0.00 0.02 6.25 0.0012 -0.0000
CMI / Cummins Inc. 0.00 0.00 0.02 6.25 0.0011 -0.0000
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.00 -59.21 0.02 -61.36 0.0011 -0.0020
PM / Philip Morris International Inc. 0.00 0.00 0.02 13.33 0.0011 0.0001
USB / U.S. Bancorp 0.00 0.00 0.02 6.67 0.0011 -0.0000
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF 0.00 -40.44 0.02 -42.86 0.0010 -0.0009
AMAT / Applied Materials, Inc. 0.00 0.00 0.02 25.00 0.0010 0.0001
PNC / The PNC Financial Services Group, Inc. 0.00 0.00 0.02 7.14 0.0010 -0.0000
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) 0.00 0.00 0.02 0.00 0.0010 -0.0001
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF 0.00 0.02 0.0010 0.0010
TT / Trane Technologies plc 0.00 0.00 0.02 36.36 0.0010 0.0002
WFC / Wells Fargo & Company 0.00 0.00 0.02 15.38 0.0010 0.0000
NKE / NIKE, Inc. 0.00 -93.77 0.02 -93.06 0.0010 -0.0144
IHI / iShares Trust - iShares U.S. Medical Devices ETF 0.00 0.00 0.02 7.14 0.0010 -0.0000
MSTR / Strategy Inc 0.00 0.00 0.01 40.00 0.0010 0.0002
QBTS / D-Wave Quantum Inc. 0.00 0.00 0.01 100.00 0.0010 0.0004
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF 0.00 0.00 0.01 7.69 0.0010 0.0000
SHW / The Sherwin-Williams Company 0.00 -21.57 0.01 -23.53 0.0009 -0.0004
BROS / Dutch Bros Inc. 0.00 0.00 0.01 8.33 0.0009 0.0000
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) 0.00 0.00 0.01 18.18 0.0009 0.0001
AMD / Advanced Micro Devices, Inc. 0.00 0.01 0.0009 0.0009
CCEP / Coca-Cola Europacific Partners PLC 0.00 0.00 0.01 8.33 0.0009 -0.0000
XYZ / Block, Inc. 0.00 0.00 0.01 30.00 0.0009 0.0001
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.00 0.00 0.01 0.00 0.0008 -0.0000
FITB / Fifth Third Bancorp 0.00 0.00 0.01 0.00 0.0008 -0.0000
TRV / The Travelers Companies, Inc. 0.00 0.00 0.01 0.00 0.0008 -0.0001
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF 0.00 0.00 0.01 20.00 0.0008 0.0000
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF 0.00 0.01 0.0008 0.0008
RRC / Range Resources Corporation 0.00 0.00 0.01 9.09 0.0008 -0.0001
APD / Air Products and Chemicals, Inc. 0.00 0.00 0.01 0.00 0.0008 -0.0001
RGTI / Rigetti Computing, Inc. 0.00 0.00 0.01 57.14 0.0008 0.0002
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) 0.00 0.00 0.01 0.00 0.0008 -0.0000
ZWS / Zurn Elkay Water Solutions Corporation 0.00 0.00 0.01 10.00 0.0008 0.0000
MAR / Marriott International, Inc. 0.00 20.00 0.01 37.50 0.0007 0.0002
CTRA / Coterra Energy Inc. 0.00 0.00 0.01 -8.33 0.0007 -0.0002
COR / Cencora, Inc. 0.00 0.00 0.01 10.00 0.0007 -0.0000
SOLV / Solventum Corporation 0.00 0.00 0.01 0.00 0.0007 -0.0001
EBAY / eBay Inc. 0.00 0.00 0.01 10.00 0.0007 0.0000
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock) 0.00 0.00 0.01 10.00 0.0007 -0.0000
D / Dominion Energy, Inc. 0.00 0.00 0.01 0.00 0.0007 -0.0001
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.00 0.00 0.01 10.00 0.0007 0.0000
VLO / Valero Energy Corporation 0.00 0.00 0.01 10.00 0.0007 -0.0000
MCK / McKesson Corporation 0.00 0.00 0.01 0.00 0.0007 0.0000
IX / ORIX Corporation - Depositary Receipt (Common Stock) 0.00 0.00 0.01 11.11 0.0007 -0.0000
T / AT&T Inc. 0.00 0.00 0.01 0.00 0.0007 -0.0000
ANET / Arista Networks Inc 0.00 0.00 0.01 42.86 0.0007 0.0001
DOW / Dow Inc. 0.00 0.00 0.01 -23.08 0.0007 -0.0003
CMG / Chipotle Mexican Grill, Inc. 0.00 -69.75 0.01 -65.52 0.0007 -0.0015
EXAS / Exact Sciences Corporation 0.00 0.00 0.01 12.50 0.0006 0.0001
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock) 0.00 0.00 0.01 0.00 0.0006 -0.0001
ENPH / Enphase Energy, Inc. 0.00 0.00 0.01 -40.00 0.0006 -0.0004
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF 0.00 0.00 0.01 12.50 0.0006 -0.0000
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 -99.44 0.01 -99.40 0.0006 -0.1053
CHTR / Charter Communications, Inc. 0.00 0.00 0.01 0.00 0.0006 0.0000
CI / The Cigna Group 0.00 0.00 0.01 0.00 0.0006 -0.0000
KTOS / Kratos Defense & Security Solutions, Inc. 0.00 0.00 0.01 60.00 0.0006 0.0002
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF 0.00 0.00 0.01 60.00 0.0006 0.0002
ETH / Grayscale Ethereum Mini Trust ETF 0.00 0.00 0.01 33.33 0.0005 0.0001
CFR / Cullen/Frost Bankers, Inc. 0.00 0.00 0.01 0.00 0.0005 -0.0000
ZBH / Zimmer Biomet Holdings, Inc. 0.00 0.00 0.01 -20.00 0.0005 -0.0002
MAS / Masco Corporation 0.00 0.00 0.01 0.00 0.0005 -0.0001
RAL / Ralliant Corporation 0.00 0.01 0.0005 0.0005
PSX / Phillips 66 0.00 -47.24 0.01 -53.33 0.0005 -0.0006
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF 0.00 0.01 0.0005 0.0005
DTE / DTE Energy Company 0.00 0.00 0.01 -12.50 0.0005 -0.0001
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF 0.00 -15.00 0.01 0.00 0.0005 -0.0000
TDY / Teledyne Technologies Incorporated 0.00 0.00 0.01 0.00 0.0005 -0.0000
CNS / Cohen & Steers, Inc. 0.00 0.00 0.01 -12.50 0.0005 -0.0001
AMT / American Tower Corporation 0.00 -72.13 0.01 -73.08 0.0005 -0.0014
VNT / Vontier Corporation 0.00 0.00 0.01 16.67 0.0005 0.0000
QS / QuantumScape Corporation 0.00 0.00 0.01 75.00 0.0005 0.0002
PSTG / Pure Storage, Inc. 0.00 0.00 0.01 40.00 0.0005 0.0001
OMC / Omnicom Group Inc. 0.00 0.00 0.01 -12.50 0.0005 -0.0001
BCS / Barclays PLC - Depositary Receipt (Common Stock) 0.00 0.00 0.01 40.00 0.0005 0.0000
EL / The Estée Lauder Companies Inc. 0.00 0.00 0.01 40.00 0.0005 0.0001
SLDP / Solid Power, Inc. 0.00 0.00 0.01 133.33 0.0005 0.0002
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.00 41.54 0.01 50.00 0.0004 0.0001
JCI / Johnson Controls International plc 0.00 0.00 0.01 20.00 0.0004 0.0001
NTAP / NetApp, Inc. 0.00 0.00 0.01 20.00 0.0004 0.0000
IBIT / iShares Bitcoin Trust ETF 0.00 0.00 0.01 50.00 0.0004 0.0001
IYW / iShares Trust - iShares U.S. Technology ETF 0.00 0.00 0.01 20.00 0.0004 0.0000
AGCO / AGCO Corporation 0.00 0.00 0.01 20.00 0.0004 0.0000
MATX / Matson, Inc. 0.00 0.00 0.01 -14.29 0.0004 -0.0001
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) 0.00 0.00 0.01 0.00 0.0004 0.0000
VSH / Vishay Intertechnology, Inc. 0.00 0.00 0.01 0.00 0.0004 -0.0000
AON / Aon plc 0.00 0.00 0.01 -16.67 0.0004 -0.0001
SMH / VanEck ETF Trust - VanEck Semiconductor ETF 0.00 0.00 0.01 25.00 0.0004 0.0001
CCL / Carnival Corporation & plc 0.00 0.00 0.01 66.67 0.0004 0.0001
ALC / Alcon Inc. 0.00 0.00 0.01 0.00 0.0004 -0.0001
DVN / Devon Energy Corporation 0.00 0.00 0.01 -16.67 0.0004 -0.0001
CMCSA / Comcast Corporation 0.00 -97.88 0.01 -98.05 0.0003 -0.0178
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF 0.00 -90.67 0.01 -88.89 0.0003 -0.0029
WAT / Waters Corporation 0.00 0.00 0.01 0.00 0.0003 -0.0000
MSCI / MSCI Inc. 0.00 0.00 0.01 0.00 0.0003 -0.0000
AMBA / Ambarella, Inc. 0.00 0.00 0.00 33.33 0.0003 0.0001
DTM / DT Midstream, Inc. 0.00 0.00 0.00 0.00 0.0003 0.0000
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF 0.00 0.00 0.00 33.33 0.0003 0.0001
C / Citigroup Inc. 0.00 0.00 0.00 33.33 0.0003 0.0000
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.00 0.00 0.00 0.00 0.0003 -0.0000
LUV / Southwest Airlines Co. 0.00 0.00 0.00 0.00 0.0003 -0.0000
NICE / NICE Ltd. - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0003 0.0000
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF 0.00 0.00 0.0003 0.0003
UNFI / United Natural Foods, Inc. 0.00 0.00 0.00 -20.00 0.0003 -0.0001
DB / Deutsche Bank Aktiengesellschaft 0.00 0.00 0.00 33.33 0.0003 0.0000
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 0.00 0.0003 0.0003
AJG / Arthur J. Gallagher & Co. 0.00 0.00 0.00 0.00 0.0003 -0.0000
GWW / W.W. Grainger, Inc. 0.00 0.00 0.00 33.33 0.0003 -0.0000
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock) 0.00 0.00 0.00 100.00 0.0003 0.0001
ARKK / ARK ETF Trust - ARK Innovation ETF 0.00 0.00 0.00 100.00 0.0003 0.0001
ROP / Roper Technologies, Inc. 0.00 0.00 0.00 -25.00 0.0003 -0.0000
ETN / Eaton Corporation plc 0.00 0.00 0.00 50.00 0.0003 0.0000
FCNCA / First Citizens BancShares, Inc. 0.00 0.00 0.00 0.00 0.0003 -0.0000
MDLZ / Mondelez International, Inc. 0.00 0.00 0.00 0.00 0.0003 -0.0000
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock) 0.00 0.00 0.00 50.00 0.0003 0.0001
TRGP / Targa Resources Corp. 0.00 0.00 0.00 -25.00 0.0003 -0.0001
PSO / Pearson plc - Depositary Receipt (Common Stock) 0.00 0.00 0.00 -25.00 0.0002 -0.0000
NOK / Nokia Oyj - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0002 -0.0000
DOV / Dover Corporation 0.00 0.00 0.00 0.00 0.0002 -0.0000
CINF / Cincinnati Financial Corporation 0.00 0.00 0.00 0.00 0.0002 -0.0000
TRI / Thomson Reuters Corporation 0.00 0.00 0.00 50.00 0.0002 0.0000
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF 0.00 0.00 0.00 50.00 0.0002 0.0000
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF 0.00 0.00 0.0002 0.0002
HSY / The Hershey Company 0.00 0.00 0.00 0.00 0.0002 -0.0000
CHAT / Tidal Trust II - Roundhill Generative AI & Technology ETF 0.00 0.00 0.00 50.00 0.0002 0.0000
JHX / James Hardie Industries plc 0.00 0.00 0.00 50.00 0.0002 0.0000
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF 0.00 0.00 0.00 50.00 0.0002 0.0000
VTS / Vitesse Energy, Inc. 0.00 0.00 0.00 0.00 0.0002 -0.0000
WMT / Walmart Inc. 0.00 0.00 0.00 50.00 0.0002 0.0000
BKR / Baker Hughes Company 0.00 0.00 0.00 0.00 0.0002 -0.0001
SNA / Snap-on Incorporated 0.00 0.00 0.00 0.00 0.0002 -0.0000
AIG / American International Group, Inc. 0.00 0.00 0.00 0.00 0.0002 -0.0000
PUMP / ProPetro Holding Corp. 0.00 0.00 0.00 0.00 0.0002 -0.0001
BUG / Global X Funds - Global X Cybersecurity ETF 0.00 0.00 0.00 0.00 0.0002 0.0000
RJF / Raymond James Financial, Inc. 0.00 0.00 0.00 0.00 0.0002 0.0000
LECO / Lincoln Electric Holdings, Inc. 0.00 0.00 0.00 0.00 0.0002 0.0000
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF 0.00 0.00 0.00 0.00 0.0002 0.0000
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF 0.00 0.00 0.0002 0.0002
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF 0.00 0.00 0.00 100.00 0.0002 0.0001
LOGI / Logitech International S.A. 0.00 0.00 0.00 0.00 0.0002 -0.0000
PRU / Prudential Financial, Inc. 0.00 0.00 0.00 0.00 0.0002 -0.0000
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF 0.00 0.00 0.0002 0.0002
LCTX / Lineage Cell Therapeutics, Inc. 0.00 0.00 0.00 100.00 0.0002 0.0001
NRG / NRG Energy, Inc. 0.00 0.00 0.00 100.00 0.0002 0.0001
TTE / TotalEnergies SE - Depositary Receipt (Common Stock) 0.00 -42.11 0.00 -50.00 0.0002 -0.0002
DDOG / Datadog, Inc. 0.00 0.00 0.00 100.00 0.0002 0.0000
NWSA / News Corporation 0.00 0.00 0.00 0.00 0.0002 0.0000
EGP / EastGroup Properties, Inc. 0.00 0.00 0.00 0.00 0.0002 -0.0000
GOLF / Acushnet Holdings Corp. 0.00 0.00 0.00 0.00 0.0002 -0.0000
NDSN / Nordson Corporation 0.00 0.00 0.00 0.00 0.0002 -0.0000
SFBS / ServisFirst Bancshares, Inc. 0.00 0.00 0.00 0.00 0.0002 -0.0000
RPM / RPM International Inc. 0.00 0.00 0.00 0.00 0.0002 -0.0000
IR / Ingersoll Rand Inc. 0.00 0.00 0.00 0.00 0.0002 -0.0000
AVY / Avery Dennison Corporation 0.00 0.00 0.00 0.00 0.0002 -0.0000
PKG / Packaging Corporation of America 0.00 0.00 0.00 0.00 0.0002 -0.0000
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF 0.00 0.00 0.00 0.00 0.0002 -0.0000
LB / LandBridge Company LLC 0.00 0.00 0.00 0.00 0.0002 -0.0000
MSA / MSA Safety Incorporated 0.00 0.00 0.00 0.00 0.0002 0.0000
MPWR / Monolithic Power Systems, Inc. 0.00 0.00 0.00 100.00 0.0001 0.0000
FIX / Comfort Systems USA, Inc. 0.00 0.00 0.00 100.00 0.0001 0.0000
AGO / Assured Guaranty Ltd. 0.00 0.00 0.00 0.00 0.0001 -0.0000
HAL / Halliburton Company 0.00 0.00 0.00 0.00 0.0001 -0.0000
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.00 0.00 0.0001 0.0001
SMG / The Scotts Miracle-Gro Company 0.00 0.00 0.00 0.00 0.0001 0.0000
GLW / Corning Incorporated 0.00 0.00 0.00 0.00 0.0001 0.0000
IPG / The Interpublic Group of Companies, Inc. 0.00 0.00 0.00 0.00 0.0001 -0.0000
MIN / MFS Intermediate Income Trust 0.00 0.00 0.00 0.00 0.0001 -0.0000
HLNE / Hamilton Lane Incorporated 0.00 0.00 0.00 0.00 0.0001 -0.0000
STE / STERIS plc 0.00 0.00 0.00 0.00 0.0001 -0.0000
HUBB / Hubbell Incorporated 0.00 0.00 0.00 0.00 0.0001 0.0000
ENB / Enbridge Inc. 0.00 0.00 0.00 0.00 0.0001 -0.0000
RF / Regions Financial Corporation 0.00 0.00 0.00 0.00 0.0001 -0.0000
ALLE / Allegion plc 0.00 0.00 0.00 0.00 0.0001 0.0000
LH / Labcorp Holdings Inc. 0.00 0.00 0.00 0.00 0.0001 0.0000
AGM / Federal Agricultural Mortgage Corporation 0.00 0.00 0.00 0.00 0.0001 -0.0000
CNP / CenterPoint Energy, Inc. 0.00 0.00 0.00 0.00 0.0001 -0.0000
PNR / Pentair plc 0.00 0.00 0.00 0.00 0.0001 0.0000
SNPS / Synopsys, Inc. 0.00 0.00 0.00 0.00 0.0001 0.0000
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0001 -0.0000
ALEX / Alexander & Baldwin, Inc. 0.00 0.00 0.00 0.00 0.0001 -0.0000
PSA / Public Storage 0.00 0.00 0.00 0.00 0.0001 -0.0000
FIS / Fidelity National Information Services, Inc. 0.00 0.00 0.00 0.00 0.0001 0.0000
FLUT / Flutter Entertainment plc 0.00 0.00 0.00 0.00 0.0001 0.0000
ARKX / ARK ETF Trust - ARK Space Exploration & Innovation ETF 0.00 0.00 0.00 0.0001 0.0000
EQR / Equity Residential 0.00 0.00 0.00 0.00 0.0001 -0.0000
BEPC / Brookfield Renewable Corporation 0.00 0.00 0.00 0.00 0.0001 0.0000
CR / Crane Company 0.00 0.00 0.00 0.00 0.0001 0.0000
BLD / TopBuild Corp. 0.00 0.00 0.00 0.00 0.0001 -0.0000
SRE / Sempra 0.00 0.00 0.00 0.00 0.0001 -0.0000
LNC / Lincoln National Corporation 0.00 0.00 0.00 0.00 0.0001 -0.0000
BFB / Brown-Forman Corp. - Class B 0.00 0.00 0.00 0.00 0.0001 -0.0000
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0001 0.0000
BALL / Ball Corporation 0.00 0.00 0.00 0.00 0.0001 -0.0000
AVB / AvalonBay Communities, Inc. 0.00 0.00 0.00 0.00 0.0001 -0.0000
EOG / EOG Resources, Inc. 0.00 0.00 0.00 0.00 0.0001 -0.0000
CL / Colgate-Palmolive Company 0.00 0.00 0.00 0.00 0.0001 -0.0000
EW / Edwards Lifesciences Corporation 0.00 0.00 0.00 0.00 0.0001 -0.0000
CVS / CVS Health Corporation 0.00 0.00 0.00 0.00 0.0001 -0.0000
EXPD / Expeditors International of Washington, Inc. 0.00 0.00 0.00 0.00 0.0001 -0.0000
LFUS / Littelfuse, Inc. 0.00 0.00 0.00 0.0001 0.0000
PRGO / Perrigo Company plc 0.00 0.00 0.00 0.00 0.0001 -0.0000
SE / Sea Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0001 0.0000
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund 0.00 0.00 0.00 0.0001 0.0000
AMCR / Amcor plc 0.00 0.00 0.00 0.00 0.0001 -0.0000
ADM / Archer-Daniels-Midland Company 0.00 0.00 0.00 0.0001 0.0000
RDDT / Reddit, Inc. 0.00 0.00 0.00 0.0001 0.0000
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF 0.00 0.00 0.00 0.00 0.0001 -0.0000
SAIC / Science Applications International Corporation 0.00 0.00 0.00 0.00 0.0001 -0.0000
LIT / Global X Funds - Global X Lithium & Battery Tech ETF 0.00 0.00 0.00 -100.00 0.0001 -0.0000
KIM / Kimco Realty Corporation 0.00 0.00 0.00 0.0001 -0.0000
OGN / Organon & Co. 0.00 -2.91 0.00 -100.00 0.0001 -0.0000
PARA / Paramount Global 0.00 0.00 0.00 0.0001 -0.0000
GRAB / Grab Holdings Limited 0.00 0.00 0.00 0.0001 0.0000
BITB / Bitwise Bitcoin ETF Trust 0.00 0.00 0.00 0.0001 0.0000
GBTC / Grayscale Bitcoin Trust (BTC) 0.00 0.00 0.00 0.0001 0.0000
EQNR / Equinor ASA - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0001 -0.0000
KD / Kyndryl Holdings, Inc. 0.00 0.00 0.00 0.0001 0.0000
PRTA / Prothena Corporation plc 0.00 0.00 0.00 -100.00 0.0000 -0.0001
BIIB / Biogen Inc. 0.00 0.00 0.00 0.0000 -0.0000
LOW / Lowe's Companies, Inc. 0.00 0.00 0.00 0.0000 -0.0000
RXRX / Recursion Pharmaceuticals, Inc. 0.00 0.00 0.00 0.0000 -0.0000
VAC / Marriott Vacations Worldwide Corporation 0.00 0.00 0.00 0.0000 0.0000
ORGN / Origin Materials, Inc. 0.00 0.00 0.00 0.0000 -0.0000
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.00 0.00 0.00 0.0000 -0.0000
CARR / Carrier Global Corporation 0.00 0.00 0.00 0.0000 0.0000
LULU / lululemon athletica inc. 0.00 0.00 0.00 0.0000 -0.0000
UE / Urban Edge Properties 0.00 0.00 0.00 0.0000 -0.0000
HAIN / The Hain Celestial Group, Inc. 0.00 0.00 0.00 -100.00 0.0000 -0.0001
BYND / Beyond Meat, Inc. 0.00 0.00 0.00 0.0000 0.0000
TFII / TFI International Inc. 0.00 0.00 0.00 0.0000 0.0000
ADNT / Adient plc 0.00 0.00 0.00 0.0000 0.0000
IZRL / ARK ETF Trust - ARK Israel Innovative Technology ETF 0.00 0.00 0.00 0.0000 0.0000
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF 0.00 50.00 0.00 0.0000 0.0000
CXT / Crane NXT, Co. 0.00 0.00 0.00 0.0000 -0.0000
COOK / Traeger, Inc. 0.00 0.00 0.00 0.0000 -0.0000
HUN / Huntsman Corporation 0.00 0.00 0.00 0.0000 -0.0000
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF 0.00 0.00 0.00 0.0000 -0.0000
SHOP / Shopify Inc. 0.00 0.00 0.00 0.0000 0.0000
DG / Dollar General Corporation 0.00 0.00 0.00 0.0000 0.0000
RBLX / Roblox Corporation 0.00 0.00 0.00 0.0000 0.0000
PRNT / ARK ETF Trust - The 3D Printing ETF 0.00 0.00 0.00 0.0000 0.0000
PAWZ / ProShares Trust - ProShares Pet Care ETF 0.00 0.00 0.00 0.0000 0.0000
FATE / Fate Therapeutics, Inc. 0.00 0.00 0.00 0.0000 0.0000
ELAN / Elanco Animal Health Incorporated 0.00 0.00 0.00 0.0000 0.0000
ONVO / Organovo Holdings, Inc. 0.00 0.00 0.00 0.0000 -0.0000
WAB / Westinghouse Air Brake Technologies Corporation 0.00 0.00 0.00 0.0000 0.0000
ILMN / Illumina, Inc. 0.00 0.00 0.00 0.0000 0.0000
KTB / Kontoor Brands, Inc. 0.00 0.00 0.00 0.0000 -0.0000
LAZR / Luminar Technologies, Inc. 0.00 0.00 0.00 0.0000 -0.0000
TLRY / Tilray Brands, Inc. 0.00 0.00 0.00 0.0000 -0.0000
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0000 -0.0000
TE / T1 Energy Inc. 0.00 0.00 0.00 0.0000 -0.0000
SGMO / Sangamo Therapeutics, Inc. 0.00 0.00 0.00 0.0000 -0.0000
DXC / DXC Technology Company 0.00 0.00 0.00 0.0000 -0.0000
BTC / Grayscale Bitcoin Mini Trust 0.00 0.00 0.00 0.0000 0.0000
LMND / Lemonade, Inc. 0.00 0.00 0.00 0.0000 0.0000
DKNG / DraftKings Inc. 0.00 0.00 0.00 0.0000 0.0000
IIPR / Innovative Industrial Properties, Inc. 0.00 0.00 0.00 0.0000 -0.0000
RMR / The RMR Group Inc. 0.00 0.00 0.00 0.0000 -0.0000
RUN / Sunrun Inc. 0.00 0.00 0.00 0.0000 0.0000
SER / Serina Therapeutics, Inc. 0.00 0.00 0.00 0.0000 0.0000
STEM / Stem, Inc. 0.00 0.00 0.0000 0.0000
IMDX / Insight Molecular Diagnostics Inc. 0.00 0.00 0.00 0.0000 -0.0000
GWH / ESS Tech, Inc. 0.00 0.00 0.00 0.0000 -0.0000
INO / Inovio Pharmaceuticals, Inc. 0.00 0.00 0.00 0.0000 0.0000
ACB / Aurora Cannabis Inc. 0.00 0.00 0.00 0.0000 -0.0000
BIVI / BioVie Inc. 0.00 0.00 0.00 0.0000 -0.0000
SNGX / Soligenix, Inc. 0.00 0.00 0.00 0.0000 -0.0000
UPWK / Upwork Inc. 0.00 -100.00 0.00 0.0000
CLRO / ClearOne, Inc. 0.00 -100.00 0.00 0.0000
ETR / Entergy Corporation 0.00 -100.00 0.00 0.0000
TS / Tenaris S.A. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF 0.00 -100.00 0.00 0.0000
AXDXQ / Accelerate Diagnostics, Inc. 0.00 -100.00 0.00 0.0000 -0.0000
FDRV / Fidelity Covington Trust - Fidelity Electric Vehicles and Future Transportation ETF 0.00 -100.00 0.00 0.0000
STEM / Stem, Inc. 0.00 -100.00 0.00 0.0000
E / Eni S.p.A. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
ARGX / argenx SE - Depositary Receipt (Common Stock) 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
WBD / Warner Bros. Discovery, Inc. 0.00 -100.00 0.00 -100.00 -0.0084
DINO / HF Sinclair Corporation 0.00 -100.00 0.00 0.0000
USRT / iShares Trust - iShares Core U.S. REIT ETF 0.00 -100.00 0.00 0.0000
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.00 -100.00 0.00 0.0000
CM / Canadian Imperial Bank of Commerce 0.00 -100.00 0.00 0.0000
IFF / International Flavors & Fragrances Inc. 0.00 -100.00 0.00 0.0000
WRBY / Warby Parker Inc. 0.00 -100.00 0.00 0.0000
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
EIX / Edison International 0.00 -100.00 0.00 0.0000
BHP / BHP Group Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
XBI / SPDR Series Trust - SPDR S&P Biotech ETF 0.00 -100.00 0.00 0.0000
ESNT / Essent Group Ltd. 0.00 -100.00 0.00 0.0000
TFC / Truist Financial Corporation 0.00 -100.00 0.00 0.0000
SSP / The E.W. Scripps Company 0.00 -100.00 0.00 0.0000
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
HBAN / Huntington Bancshares Incorporated 0.00 -100.00 0.00 0.0000
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF 0.00 -100.00 0.00 0.0000
CUBE / CubeSmart 0.00 -100.00 0.00 0.0000
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF 0.00 -100.00 0.00 0.0000
WWR / Westwater Resources, Inc. 0.00 -100.00 0.00 0.0000
HAS / Hasbro, Inc. 0.00 -100.00 0.00 0.0000
WY / Weyerhaeuser Company 0.00 -100.00 0.00 0.0000
FTRE / Fortrea Holdings Inc. 0.00 -100.00 0.00 0.0000
BXP / Boston Properties, Inc. 0.00 -100.00 0.00 0.0000
QGEN / Qiagen N.V. 0.00 -100.00 0.00 0.0000
BBY / Best Buy Co., Inc. 0.00 -100.00 0.00 0.0000
DFS / Discover Financial Services 0.00 -100.00 0.00 0.0000
CSA / Victory Portfolios II - VictoryShares US Small Cap Volatility Wtd ETF 0.00 -100.00 0.00 0.0000
IDA / IDACORP, Inc. 0.00 -100.00 0.00 0.0000
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF 0.00 -100.00 0.00 0.0000