Mga Batayang Estadistika
Nilai Portofolio $ 731,084
Posisi Saat Ini 636
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Endurance Wealth Management, Inc. telah mengungkapkan total kepemilikan 636 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 731,084 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Endurance Wealth Management, Inc. adalah Apple Inc. (US:AAPL) , QUALCOMM Incorporated (US:QCOM) , Mettler-Toledo International Inc. (US:MTD) , Thermo Fisher Scientific Inc. (US:TMO) , and Kinder Morgan, Inc. (US:KMI) . Posisi baru Endurance Wealth Management, Inc. meliputi: Dow Inc. (US:DOW) , ImmunityBio, Inc. (US:IBRX) , Booz Allen Hamilton Holding Corporation (US:BAH) , Element Solutions Inc (US:ESI) , and OneMain Holdings, Inc. (US:OMF) .

Endurance Wealth Management, 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
0.14 0.02 2.1207 2.1028
0.20 0.04 5.3957 0.6373
0.01 0.00 0.6696 0.5796
0.02 0.01 1.8103 0.4271
0.14 0.02 2.2276 0.4247
0.11 0.02 2.8879 0.3386
0.23 0.02 2.9817 0.2690
0.01 0.00 0.3794 0.2376
0.03 0.01 1.4198 0.1736
0.01 0.00 0.4962 0.1604
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 0.00 -2.0599
0.02 0.03 4.3507 -0.9226
0.05 0.03 3.5241 -0.5187
0.30 0.04 4.8202 -0.5086
0.10 0.01 1.8838 -0.3825
0.14 0.02 2.6223 -0.3079
0.09 0.00 0.5783 -0.3046
0.05 0.01 0.9150 -0.2769
0.08 0.02 2.5138 -0.1651
1.33 0.02 3.1280 -0.1486
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2023-08-09 untuk periode pelaporan 2023-06-30. 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
(%)
AAPL / Apple Inc. 0.20 -0.17 0.04 18.18 5.3957 0.6373
QCOM / QUALCOMM Incorporated 0.30 0.40 0.04 -5.41 4.8202 -0.5086
MTD / Mettler-Toledo International Inc. 0.02 -0.32 0.03 -16.22 4.3507 -0.9226
TMO / Thermo Fisher Scientific Inc. 0.05 -0.28 0.03 -10.71 3.5241 -0.5187
KMI / Kinder Morgan, Inc. 1.33 0.53 0.02 -4.35 3.1280 -0.1486
EW / Edwards Lifesciences Corporation 0.23 -0.17 0.02 10.53 2.9817 0.2690
HD / The Home Depot, Inc. 0.07 0.50 0.02 5.00 2.9024 0.0612
PWR / Quanta Services, Inc. 0.11 -0.48 0.02 23.53 2.8879 0.3386
OLED / Universal Display Corporation 0.14 -0.18 0.02 -5.00 2.6223 -0.3079
DHR / Danaher Corporation 0.08 2.12 0.02 -5.26 2.5138 -0.1651
NXPI / NXP Semiconductors N.V. 0.09 0.06 0.02 6.25 2.4297 0.1404
ORCL / Oracle Corporation 0.14 -0.09 0.02 33.33 2.2276 0.4247
XYL / Xylem Inc. 0.14 11,315.26 0.02 2.1207 2.1028
ABBV / AbbVie Inc. 0.10 0.83 0.01 -13.33 1.8838 -0.3825
JPM / JPMorgan Chase & Co. 0.09 -0.06 0.01 18.18 1.8230 0.1306
AVGO / Broadcom Inc. 0.02 0.24 0.01 44.44 1.8103 0.4271
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF 0.25 -3.13 0.01 -7.69 1.7224 -0.1326
BAC / Bank of America Corporation 0.38 -0.11 0.01 0.00 1.4983 -0.0501
CMCSA / Comcast Corporation 0.26 -0.81 0.01 11.11 1.4727 0.0697
STAG / STAG Industrial, Inc. 0.30 -0.54 0.01 0.00 1.4525 0.0272
PEP / PepsiCo, Inc. 0.06 0.27 0.01 0.00 1.4306 -0.0236
CHD / Church & Dwight Co., Inc. 0.10 -0.43 0.01 11.11 1.4306 0.1182
MSFT / Microsoft Corporation 0.03 -0.11 0.01 25.00 1.4198 0.1736
J / Jacobs Solutions Inc. 0.08 0.11 0.01 0.00 1.3417 -0.0300
CSCO / Cisco Systems, Inc. 0.17 -0.09 0.01 -11.11 1.2205 -0.0576
MFC / Manulife Financial Corporation 0.44 -0.05 0.01 0.00 1.1148 -0.0074
AKAM / Akamai Technologies, Inc. 0.09 -0.40 0.01 16.67 1.0608 0.0998
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note 0.10 1.10 0.01 0.00 0.9905 -0.0642
SF / Stifel Financial Corp. 0.12 3.49 0.01 0.00 0.9539 0.0087
AMZN / Amazon.com, Inc. 0.05 -36.97 0.01 -25.00 0.9150 -0.2769
MDLZ / Mondelez International, Inc. 0.09 -0.32 0.01 0.00 0.8928 0.0062
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.01 0.13 0.01 20.00 0.8319 0.0375
TJX / The TJX Companies, Inc. 0.07 0.13 0.01 20.00 0.8244 0.0364
ECL / Ecolab Inc. 0.03 -1.88 0.01 0.00 0.7913 0.0509
WY / Weyerhaeuser Company 0.17 -4.75 0.01 0.00 0.7656 0.0171
JNJ / Johnson & Johnson 0.03 0.33 0.01 0.00 0.7444 0.0249
TT / Trane Technologies plc 0.03 -0.15 0.01 0.00 0.7389 0.0017
PANW / Palo Alto Networks, Inc. 0.02 0.60 0.01 25.00 0.7182 0.1390
HBAN / Huntington Bancshares Incorporated 0.49 1.03 0.01 0.00 0.7236 -0.0471
KEYS / Keysight Technologies, Inc. 0.03 1.59 0.01 25.00 0.6932 0.0119
QQQ / Invesco QQQ Trust, Series 1 0.01 7.14 0.00 33.33 0.6748 0.1083
COST / Costco Wholesale Corporation 0.01 610.95 0.00 0.6696 0.5796
IVV / iShares Trust - iShares Core S&P 500 ETF 0.01 -0.38 0.00 0.00 0.6598 0.0271
PFE / Pfizer Inc. 0.13 -0.55 0.00 -20.00 0.6391 -0.1011
PG / The Procter & Gamble Company 0.03 0.11 0.00 0.00 0.6240 -0.0087
XOM / Exxon Mobil Corporation 0.04 1.49 0.00 0.00 0.5914 -0.0261
INDB / Independent Bank Corp. 0.09 0.00 0.00 -33.33 0.5783 -0.3046
ENTG / Entegris, Inc. 0.04 -1.75 0.00 0.00 0.5455 0.1200
BRK.A / Berkshire Hathaway Inc. 0.01 -1.05 0.00 0.00 0.5304 0.0276
GOOGL / Alphabet Inc. 0.03 -0.16 0.00 0.00 0.5295 0.0535
EOG / EOG Resources, Inc. 0.03 0.00 0.00 0.00 0.5209 -0.0195
IAT / iShares Trust - iShares U.S. Regional Banks ETF 0.11 -1.05 0.00 0.00 0.5087 -0.0542
NVDA / NVIDIA Corporation 0.01 0.47 0.00 50.00 0.4962 0.1604
GS / The Goldman Sachs Group, Inc. 0.01 1.51 0.00 0.00 0.4731 -0.0094
LAZ / Lazard, Inc. 0.09 9.69 0.00 50.00 0.4106 0.0096
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF 0.05 -1.09 0.00 0.00 0.3986 0.0086
LLY / Eli Lilly and Company 0.01 102.95 0.00 100.00 0.3794 0.2376
KMB / Kimberly-Clark Corporation 0.02 -0.32 0.00 0.00 0.3777 -0.0037
CWEN / Clearway Energy, Inc. 0.09 0.49 0.00 0.00 0.3569 -0.0466
GOOG / Alphabet Inc. 0.02 -1.11 0.00 0.00 0.3567 0.0355
APD / Air Products and Chemicals, Inc. 0.01 -6.20 0.00 0.00 0.3567 -0.0209
WASH / Washington Trust Bancorp, Inc. 0.10 3.36 0.00 -33.33 0.3499 -0.1034
ETN / Eaton Corporation plc 0.01 0.00 0.00 0.00 0.3301 0.0387
FTV / Fortive Corporation 0.03 -0.47 0.00 0.00 0.3234 0.0167
CL / Colgate-Palmolive Company 0.03 1.25 0.00 0.00 0.3206 0.0006
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF 0.08 -2.51 0.00 0.00 0.3050 0.0176
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.03 -1.97 0.00 0.00 0.3032 -0.0214
AIR GAIN INC / Stock (001272842) 0.00 0.00 0.0000
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.01 0.83 0.00 100.00 0.2747 0.0048
HAS / Hasbro, Inc. 0.03 -8.22 0.00 0.00 0.2692 0.0175
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.01 1.18 0.00 0.00 0.2578 0.0005
CVS / CVS Health Corporation 0.03 6.06 0.00 0.00 0.2547 -0.0127
MUB / iShares Trust - iShares National Muni Bond ETF 0.02 1.75 0.00 0.00 0.2541 -0.0071
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF 0.02 0.00 0.00 0.00 0.2524 0.0059
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.01 0.54 0.00 0.00 0.2271 0.0239
VRTX / Vertex Pharmaceuticals Incorporated 0.00 0.00 0.00 0.00 0.2209 0.0161
DLR / Digital Realty Trust, Inc. 0.01 -2.69 0.00 0.00 0.2153 0.0176
IVE / iShares Trust - iShares S&P 500 Value ETF 0.01 0.51 0.00 0.00 0.2138 0.0063
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.04 -1.13 0.00 0.00 0.2020 0.0002
MRK / Merck & Co., Inc. 0.01 0.00 0.00 0.00 0.1981 0.0090
SPY / SPDR S&P 500 ETF 0.00 -2.19 0.00 0.00 0.1975 0.0043
TGT / Target Corporation 0.01 0.70 0.00 0.00 0.1937 -0.0565
UNH / UnitedHealth Group Incorporated 0.00 0.00 0.00 0.00 0.1766 -0.0032
CVX / Chevron Corporation 0.01 -0.80 0.00 0.00 0.1688 -0.0139
SNA / Snap-on Incorporated 0.00 0.00 0.00 0.00 0.1655 0.0186
HON / Honeywell International Inc. 0.01 0.00 0.00 0.00 0.1615 0.0074
IR / Ingersoll Rand Inc. 0.02 -0.89 0.00 0.00 0.1590 0.0110
GILD / Gilead Sciences, Inc. 0.02 -0.01 0.00 0.00 0.1611 -0.0185
PM / Philip Morris International Inc. 0.01 -4.11 0.00 0.00 0.1559 -0.0119
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.01 0.50 0.00 0.00 0.1499 0.0043
RUN / Sunrun Inc. 0.06 -1.62 0.00 0.00 0.1481 -0.0278
SBUX / Starbucks Corporation 0.01 0.10 0.00 0.00 0.1419 -0.0124
BIPC / Brookfield Infrastructure Corporation 0.02 -2.02 0.00 -100.00 0.1361 -0.0092
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.01 1.05 0.00 0.1345 0.0131
ADBE / Adobe Inc. 0.00 0.00 0.00 0.1335 0.0247
TSLA / Tesla, Inc. 0.00 6.44 0.00 0.1332 0.0305
DE / Deere & Company 0.00 20.89 0.00 0.1264 0.0143
AB / AllianceBernstein Holding L.P. - Limited Partnership 0.03 0.00 0.00 -100.00 0.1246 -0.0221
REYN / Reynolds Consumer Products Inc. 0.03 -4.84 0.00 0.1216 -0.0073
DIS / The Walt Disney Company 0.01 -8.53 0.00 -100.00 0.1178 -0.0320
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.01 0.06 0.00 0.1060 -0.0058
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.01 1.00 0.00 0.1026 -0.0034
ISRG / Intuitive Surgical, Inc. 0.00 0.00 0.00 0.0978 0.0220
FAST / Fastenal Company 0.01 0.00 0.00 0.0959 0.0051
MTZ / MasTec, Inc. 0.01 0.00 0.00 0.0956 0.0164
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 7.36 0.00 0.0914 0.0096
MSI / Motorola Solutions, Inc. 0.00 0.00 0.00 0.0897 -0.0009
PH / Parker-Hannifin Corporation 0.00 0.00 0.00 0.0868 0.0093
MO / Altria Group, Inc. 0.01 -6.67 0.00 0.0867 -0.0080
AKTS / Akoustis Technologies, Inc. 0.20 -5.12 0.00 0.0851 -0.0059
DUK / Duke Energy Corporation 0.01 1.13 0.00 0.0833 -0.0098
V / Visa Inc. 0.00 4.02 0.00 0.0841 0.0047
GE / General Electric Company 0.01 -9.77 0.00 0.0819 0.0002
DOV / Dover Corporation 0.00 0.00 0.00 0.0817 -0.0053
META / Meta Platforms, Inc. 0.00 4.24 0.00 0.0810 0.0215
LIN / Linde plc 0.00 -1.59 0.00 0.0808 0.0015
WBA / Walgreens Boots Alliance, Inc. 0.02 0.00 0.00 0.0787 -0.0202
IFF / International Flavors & Fragrances Inc. 0.01 -11.75 0.00 0.0756 -0.0269
IBM / International Business Machines Corporation 0.00 0.00 0.00 0.0735 -0.0011
BRK.A / Berkshire Hathaway Inc. 0.00 0.00 0.00 0.0709 0.0048
STT / State Street Corporation 0.01 0.00 0.00 0.0707 -0.0051
MMM / 3M Company 0.01 -0.92 0.00 0.0696 -0.0067
WMT / Walmart Inc. 0.00 0.00 0.00 0.0692 0.0021
CPRT / Copart, Inc. 0.01 -0.46 0.00 0.0671 0.0094
EFA / iShares Trust - iShares MSCI EAFE ETF 0.01 1.11 0.00 0.0680 -0.0007
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF 0.01 -45.76 0.00 0.0673 -0.0630
EXAS / Exact Sciences Corporation 0.01 -12.88 0.00 0.0643 0.0091
RBA / RB Global, Inc. 0.01 -2.69 0.00 0.0637 0.0001
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF 0.01 -0.27 0.00 0.0642 -0.0034
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.01 -7.03 0.00 0.0639 -0.0098
MMP / Magellan Midstream Partners L.P. 0.01 0.00 0.00 0.0621 0.0061
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF 0.03 0.00 0.00 0.0614 -0.0030
D / Dominion Energy, Inc. 0.01 -16.82 0.00 0.0605 -0.0207
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF 0.00 0.00 0.00 0.0602 0.0035
VZ / Verizon Communications Inc. 0.01 0.00 0.00 0.0599 -0.0050
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF 0.01 0.00 0.00 0.0596 -0.0025
INTC / Intel Corporation 0.01 -3.17 0.00 0.0551 -0.0034
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF 0.00 3.58 0.00 0.0550 -0.0008
T / AT&T Inc. 0.03 0.00 0.00 0.0549 -0.0137
KO / The Coca-Cola Company 0.01 0.00 0.00 0.0546 -0.0036
FI / Fiserv, Inc. 0.00 0.00 0.00 0.0536 0.0039
VRSK / Verisk Analytics, Inc. 0.00 0.00 0.00 0.0533 0.0065
IYW / iShares Trust - iShares U.S. Technology ETF 0.00 0.00 0.00 0.0532 0.0062
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.01 -12.62 0.00 0.0525 -0.0087
CSL / Carlisle Companies Incorporated 0.00 0.00 0.00 0.0521 0.0045
BA / The Boeing Company 0.00 0.00 0.00 0.0516 -0.0021
EMR / Emerson Electric Co. 0.00 0.00 0.00 0.0512 0.0000
ROL / Rollins, Inc. 0.01 0.00 0.00 0.0512 0.0047
CNI / Canadian National Railway Company 0.00 0.00 0.00 0.0495 -0.0006
MCD / McDonald's Corporation 0.00 0.00 0.00 0.0471 0.0013
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF 0.00 -0.44 0.00 0.0469 0.0000
ADP / Automatic Data Processing, Inc. 0.00 0.00 0.00 0.0461 -0.0022
TXRH / Texas Roadhouse, Inc. 0.00 0.00 0.00 0.0446 0.0003
HOLX / Hologic, Inc. 0.00 0.00 0.00 0.0445 -0.0014
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 0.00 0.00 0.0442 0.0004
IEV / iShares Trust - iShares Europe ETF 0.01 0.00 0.00 0.0440 -0.0011
LOW / Lowe's Companies, Inc. 0.00 1.07 0.00 0.0436 0.0040
UHT / Universal Health Realty Income Trust 0.01 0.00 0.00 0.0434 -0.0020
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.01 0.00 0.00 0.0414 -0.0019
UNP / Union Pacific Corporation 0.00 -0.20 0.00 0.0409 -0.0009
AMT / American Tower Corporation 0.00 0.00 0.00 0.0402 -0.0037
AWK / American Water Works Company, Inc. 0.00 0.00 0.00 0.0382 -0.0023
ANSS / ANSYS, Inc. 0.00 0.00 0.00 0.0378 -0.0016
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 0.00 0.00 0.0376 0.0002
BMY / Bristol-Myers Squibb Company 0.00 6.65 0.00 0.0368 -0.0019
CSGP / CoStar Group, Inc. 0.00 0.00 0.00 0.0356 0.0071
COF / Capital One Financial Corporation 0.00 0.00 0.00 0.0360 0.0033
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF 0.00 0.00 0.00 0.0358 -0.0007
AMGN / Amgen Inc. 0.00 0.00 0.00 0.0356 -0.0045
AZO / AutoZone, Inc. 0.00 26.51 0.00 0.0356 0.0068
MSEX / Middlesex Water Company 0.00 0.00 0.00 0.0353 -0.0001
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF 0.00 -5.02 0.00 0.0353 -0.0015
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF 0.00 0.00 0.00 0.0350 -0.0015
SCHW / The Charles Schwab Corporation 0.00 3.59 0.00 0.0336 0.0026
EFX / Equifax Inc. 0.00 0.00 0.00 0.0335 0.0036
IWB / iShares Trust - iShares Russell 1000 ETF 0.00 0.00 0.00 0.0334 0.0015
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF 0.00 0.00 0.00 0.0327 -0.0020
CMS / CMS Energy Corporation 0.00 0.00 0.00 0.0321 -0.0027
SPGI / S&P Global Inc. 0.00 -2.18 0.00 0.0315 0.0028
MDT / Medtronic plc 0.00 0.00 0.00 0.0320 0.0016
WAT / Waters Corporation 0.00 0.00 0.00 0.0314 -0.0070
AN / AutoNation, Inc. 0.00 0.00 0.00 0.0315 0.0048
ALGN / Align Technology, Inc. 0.00 0.00 0.00 0.0315 0.0007
SJM / The J. M. Smucker Company 0.00 0.00 0.00 0.0315 -0.0032
WST / West Pharmaceutical Services, Inc. 0.00 0.00 0.00 0.0312 0.0020
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.00 -2.19 0.00 0.0310 -0.0014
ED / Consolidated Edison, Inc. 0.00 0.00 0.00 0.0309 -0.0029
CRM / Salesforce, Inc. 0.00 0.00 0.00 0.0302 0.0006
HEI / HEICO Corporation 0.00 0.00 0.00 0.0300 0.0001
CMA / Comerica Incorporated 0.01 42.07 0.00 0.0298 0.0076
PGR / The Progressive Corporation 0.00 0.00 0.00 0.0286 -0.0039
COP / ConocoPhillips 0.00 5.17 0.00 0.0289 0.0017
LH / Labcorp Holdings Inc. 0.00 0.00 0.00 0.0283 0.0006
ABT / Abbott Laboratories 0.00 0.00 0.00 0.0282 0.0011
GD / General Dynamics Corporation 0.00 -7.28 0.00 0.0280 -0.0052
F / Ford Motor Company 0.01 6.50 0.00 0.0267 0.0050
USB / U.S. Bancorp 0.01 -0.83 0.00 0.0269 -0.0037
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund 0.00 0.00 0.00 0.0269 -0.0012
BSVO / EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF 0.01 0.00 0.0000
ENBBF / Enbridge Inc - FR PRF PERPETUAL USD 25 - Ser J 0.01 -8.28 0.00 0.0264 -0.0042
FTAI / FTAI Aviation Ltd. 0.01 454.55 0.00 0.0264 0.0220
COR / Cencora, Inc. 0.00 0.00 0.00 0.0259 0.0035
C / Citigroup Inc. 0.00 1.22 0.00 0.0261 -0.0011
GLD / SPDR Gold Trust 0.00 0.00 0.00 0.0259 -0.0016
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF 0.01 0.00 0.00 0.0257 -0.0009
GLOB / Globant S.A. 0.00 -2.28 0.00 0.0253 0.0009
MA / Mastercard Incorporated 0.00 0.00 0.00 0.0250 0.0011
PAA / Plains All American Pipeline, L.P. - Limited Partnership 0.01 -15.87 0.00 0.0245 -0.0023
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund 0.00 0.00 0.00 0.0243 -0.0009
PCAR / PACCAR Inc 0.00 0.00 0.00 0.0242 0.0023
ADI / Analog Devices, Inc. 0.00 0.00 0.00 0.0238 -0.0013
CB / Chubb Limited 0.00 0.00 0.00 0.0241 -0.0011
VEEV / Veeva Systems Inc. 0.00 0.00 0.00 0.0241 0.0008
AIG / American International Group, Inc. 0.00 0.00 0.00 0.0237 0.0023
NSC / Norfolk Southern Corporation 0.00 0.00 0.00 0.0233 0.0007
MET / MetLife, Inc. 0.00 1.53 0.00 0.0227 -0.0009
C.WSA / Citigroup, Inc. 0.00 0.00 0.00 0.0224 -0.0001
CAT / Caterpillar Inc. 0.00 0.00 0.00 0.0223 0.0008
PAYC / Paycom Software, Inc. 0.00 -1.36 0.00 0.0223 0.0001
ETR / Entergy Corporation 0.00 0.00 0.00 0.0220 -0.0035
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 0.00 0.00 0.0219 0.0021
CI / The Cigna Group 0.00 0.00 0.00 0.0215 0.0011
DTE / DTE Energy Company 0.00 0.00 0.00 0.0207 -0.0006
MS / Morgan Stanley 0.00 0.00 0.00 0.0207 -0.0013
GNTX / Gentex Corporation 0.01 0.00 0.00 0.0202 0.0001
HBB / Hamilton Beach Brands Holding Company 0.02 6.94 0.00 0.0204 -0.0004
ROK / Rockwell Automation, Inc. 0.00 0.00 0.00 0.0202 0.0015
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0201 0.0003
SLB / Schlumberger Limited 0.00 2.60 0.00 0.0198 -0.0003
RJF / Raymond James Financial, Inc. 0.00 0.00 0.00 0.0198 0.0013
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 0.65 0.00 0.0198 0.0004
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund 0.00 0.00 0.00 0.0197 -0.0008
IDXX / IDEXX Laboratories, Inc. 0.00 -51.11 0.00 0.0197 -0.0013
NOC / Northrop Grumman Corporation 0.00 0.00 0.00 0.0196 -0.0010
LRCX / Lam Research Corporation 0.00 0.00 0.00 0.0191 0.0029
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) 0.00 -4.69 0.00 0.0190 -0.0038
NOW / ServiceNow, Inc. 0.00 0.00 0.00 0.0190 0.0027
HRL / Hormel Foods Corporation 0.00 0.00 0.00 0.0186 -0.0004
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 3.01 0.00 0.0186 0.0008
DOW / Dow Inc. 0.00 0.00 0.00 0.0186 -0.0007
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.00 0.00 0.00 0.0185 0.0019
WSO / Watsco, Inc. 0.00 0.00 0.00 0.0183 0.0026
ES / Eversource Energy 0.00 0.00 0.00 0.0183 -0.0026
RTX / RTX Corporation 0.00 0.00 0.00 0.0182 -0.0006
NUE / Nucor Corporation 0.00 0.00 0.00 0.0179 0.0004
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 14.47 0.00 0.0178 0.0022
CHE / Chemed Corporation 0.00 0.00 0.00 0.0178 -0.0005
KKR / KKR & Co. Inc. 0.00 0.00 0.00 0.0174 0.0005
MCHP / Microchip Technology Incorporated 0.00 0.00 0.00 0.0172 0.0004
PYPL / PayPal Holdings, Inc. 0.00 0.00 0.00 0.0172 -0.0027
OKE / ONEOK, Inc. 0.00 0.00 0.00 0.0167 -0.0010
PAYX / Paychex, Inc. 0.00 0.00 0.00 0.0167 -0.0010
MOH / Molina Healthcare, Inc. 0.00 0.00 0.00 0.0164 0.0013
AXP / American Express Company 0.00 0.00 0.00 0.0164 0.0004
TYL / Tyler Technologies, Inc. 0.00 0.00 0.00 0.0161 0.0018
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund 0.00 -8.84 0.00 0.0157 -0.0017
FIVE / Five Below, Inc. 0.00 0.00 0.00 0.0156 -0.0013
WMB / The Williams Companies, Inc. 0.00 411.34 0.00 0.0156 0.0128
THG / The Hanover Insurance Group, Inc. 0.00 0.00 0.00 0.0155 -0.0028
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.00 0.00 0.00 0.0155 -0.0001
KHC / The Kraft Heinz Company 0.00 -4.97 0.00 0.0155 -0.0030
ROP / Roper Technologies, Inc. 0.00 0.00 0.00 0.0152 0.0009
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.00 -1.97 0.00 0.0149 -0.0001
CDW / CDW Corporation 0.00 0.00 0.00 0.0146 -0.0014
DECK / Deckers Outdoor Corporation 0.00 0.00 0.00 0.0145 0.0018
VFH / Vanguard World Fund - Vanguard Financials ETF 0.00 0.00 0.00 0.0142 0.0001
/ GE HealthCare Technologies, Inc. 0.00 0.88 0.00 0.0139 -0.0005
ZBH / Zimmer Biomet Holdings, Inc. 0.00 0.00 0.00 0.0140 0.0012
IAU / iShares Gold Trust 0.00 0.00 0.00 0.0140 -0.0009
NKE / NIKE, Inc. 0.00 0.00 0.00 0.0138 -0.0022
GIS / General Mills, Inc. 0.00 0.00 0.00 0.0133 -0.0022
ARCC / Ares Capital Corporation 0.01 0.00 0.00 0.0134 -0.0002
CTVA / Corteva, Inc. 0.00 -9.86 0.00 0.0134 -0.0027
NATI / National Instruments Corp. 0.00 0.00 0.00 0.0133 0.0007
ET / Energy Transfer LP - Limited Partnership 0.01 40.07 0.00 0.0133 0.0036
MAIN / Main Street Capital Corporation 0.00 0.00 0.00 0.0131 -0.0002
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF 0.00 0.00 0.00 0.0127 0.0005
DOW / Dow Inc. 0.00 0.00 0.0000
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged 0.00 0.00 0.00 0.0124 -0.0003
US04010LAW37 / Ares Cap Corp Bond 0.09 0.00 0.00 0.0121 -0.0006
CBRL / Cracker Barrel Old Country Store, Inc. 0.00 0.00 0.00 0.0120 -0.0031
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund 0.00 0.00 0.00 0.0120 0.0010
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0118 -0.0004
GHC / Graham Holdings Company 0.00 0.00 0.00 0.0116 -0.0010
DGX / Quest Diagnostics Incorporated 0.00 0.00 0.00 0.0115 -0.0006
ALL / The Allstate Corporation 0.00 0.00 0.00 0.0115 -0.0007
TRI / Thomson Reuters Corporation 0.00 -3.62 0.00 0.0114 -0.0004
TRV / The Travelers Companies, Inc. 0.00 0.00 0.00 0.0112 -0.0003
VTRS / Viatris Inc. 0.01 -1.04 0.00 0.0112 -0.0001
VNT / Vontier Corporation 0.00 -1.39 0.00 0.0112 0.0012
MLM / Martin Marietta Materials, Inc. 0.00 0.00 0.00 0.0111 0.0023
NFE / New Fortress Energy Inc. 0.00 -50.82 0.00 0.0109 -0.0146
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0108 0.0005
BX / Blackstone Inc. 0.00 0.00 0.00 0.0108 0.0003
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF 0.00 0.00 0.00 0.0108 0.0010
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF 0.00 0.00 0.00 0.0107 0.0002
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund 0.00 -3.26 0.00 0.0105 -0.0007
XEL / Xcel Energy Inc. 0.00 0.00 0.00 0.0104 -0.0012
WFC / Wells Fargo & Company 0.00 0.00 0.00 0.0104 0.0009
CSM / ProShares Trust - ProShares Large Cap Core Plus 0.00 0.00 0.00 0.0103 0.0003
UTG / Reaves Utility Income Fund 0.00 0.00 0.00 0.0097 -0.0008
TXN / Texas Instruments Incorporated 0.00 33.90 0.00 0.0096 0.0019
AFL / Aflac Incorporated 0.00 0.00 0.00 0.0096 -0.0818
MCK / McKesson Corporation 0.00 0.00 0.00 0.0094 0.0012
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund 0.00 0.00 0.00 0.0094 -0.0003
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.00 0.00 0.00 0.0093 0.0007
LBTYA / Liberty Global Ltd. 0.00 0.00 0.00 0.0092 -0.0019
DVN / Devon Energy Corporation 0.00 -27.04 0.00 0.0088 -0.0044
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF 0.00 0.00 0.00 0.0089 0.0001
REZI / Resideo Technologies, Inc. 0.00 0.00 0.00 0.0088 -0.0007
DVY / iShares Trust - iShares Select Dividend ETF 0.00 0.00 0.00 0.0086 -0.0007
LMT / Lockheed Martin Corporation 0.00 0.00 0.00 0.0083 -0.0006
JPC / Nuveen Preferred & Income Opportunities Fund 0.01 0.00 0.00 0.0082 -0.0004
EFAX / SPDR Index Shares Funds - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.00 0.00 0.00 0.0082 -0.0002
SEIC / SEI Investments Company 0.00 0.00 0.00 0.0082 -0.0000
WTRG / Essential Utilities, Inc. 0.00 0.00 0.00 0.0082 -0.0010
ISEE / IVERIC bio Inc 0.00 -44.44 0.00 0.0081 -0.0013
NEP / XPLR Infrastructure, LP - Limited Partnership 0.00 42.86 0.00 0.0081 0.0020
PEG / Public Service Enterprise Group Incorporated 0.00 0.00 0.00 0.0081 -0.0003
CINF / Cincinnati Financial Corporation 0.00 0.00 0.00 0.0079 -0.0016
LII / Lennox International Inc. 0.00 0.00 0.00 0.0078 0.0016
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund 0.00 0.00 0.00 0.0078 -0.0003
CNQ / Canadian Natural Resources Limited 0.00 0.00 0.00 0.0077 -0.0001
PSX / Phillips 66 0.00 9.43 0.00 0.0075 -0.0001
TBF / ProShares Trust - ProShares Short 20+ Year Treasury 0.00 0.00 0.00 0.0075 0.0000
CSX / CSX Corporation 0.00 0.00 0.00 0.0075 0.0007
T / AT&T Inc. 0.00 -4.23 0.00 0.0074 -0.0022
MBB / iShares Trust - iShares MBS ETF 0.00 0.00 0.00 0.0075 -0.0004
BSX / Boston Scientific Corporation 0.00 0.00 0.00 0.0074 0.0003
VLO / Valero Energy Corporation 0.00 0.00 0.00 0.0072 -0.0017
RSG / Republic Services, Inc. 0.00 0.00 0.00 0.0070 0.0006
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund 0.00 0.00 0.00 0.0070 -0.0004
MIRM / Mirum Pharmaceuticals, Inc. 0.00 0.00 0.00 0.0068 0.0002
CNP / CenterPoint Energy, Inc. 0.00 0.00 0.00 0.0068 -0.0004
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF 0.00 0.00 0.00 0.0068 -0.0004
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0068 -0.0008
ARVN / Arvinas, Inc. 0.00 100.00 0.00 0.0067 0.0029
BRKL / Brookline Bancorp, Inc. 0.01 0.00 0.00 0.0067 -0.0017
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF 0.00 0.00 0.00 0.0067 -0.0004
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.00 0.00 0.00 0.0066 -0.0004
JBL / Jabil Inc. 0.00 0.00 0.00 0.0063 0.0009
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF 0.00 0.00 0.00 0.0064 -0.0004
CTSH / Cognizant Technology Solutions Corporation 0.00 0.00 0.00 0.0064 0.0002
DEO / Diageo plc - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0063 -0.0006
NICE / NICE Ltd. - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0063 -0.0011
SAM / The Boston Beer Company, Inc. 0.00 0.00 0.00 0.0063 -0.0006
ACN / Accenture plc 0.00 0.00 0.00 0.0063 0.0003
HUM / Humana Inc. 0.00 0.00 0.00 0.0061 -0.0009
AESC / AES Corp. - Units 0.00 0.00 0.00 0.0061 -0.0677
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.00 0.00 0.00 0.0062 -0.0001
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF 0.00 0.00 0.00 0.0060 0.0001
TSN / Tyson Foods, Inc. 0.00 -17.71 0.00 0.0060 -0.0029
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0060 -0.0001
GGG / Graco Inc. 0.00 0.00 0.00 0.0058 0.0006
SANM / Sanmina Corporation 0.00 0.00 0.00 0.0059 -0.0004
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF 0.00 0.00 0.00 0.0059 -0.0006
OSK / Oshkosh Corporation 0.00 0.00 0.00 0.0059 -0.0001
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.00 17.17 0.00 0.0057 0.0006
JKHY / Jack Henry & Associates, Inc. 0.00 0.00 0.00 0.0057 0.0004
NOK / Nokia Oyj - Depositary Receipt (Common Stock) 0.01 0.00 0.00 0.0057 -0.0012
TXT / Textron Inc. 0.00 0.00 0.00 0.0055 -0.0004
ANET / Arista Networks Inc 0.00 0.00 0.00 0.0055 -0.0005
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF 0.00 0.00 0.00 0.0055 -0.0002
CYBR / CyberArk Software Ltd. 0.00 0.00 0.00 0.0053 0.0001
OMC / Omnicom Group Inc. 0.00 0.00 0.00 0.0052 -0.0002
SGEN / Seagen Inc 0.00 0.00 0.00 0.0052 -0.0005
SO / The Southern Company 0.00 0.00 0.00 0.0052 -0.0000
IAC / IAC Inc. 0.00 0.00 0.00 0.0052 0.0008
SIRI / Sirius XM Holdings Inc. 0.01 0.00 0.00 0.0052 0.0005
DNA / Ginkgo Bioworks Holdings, Inc. 0.02 0.00 0.00 0.0051 0.0012
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 0.00 0.00 0.0051 0.0001
SYK / Stryker Corporation 0.00 0.00 0.00 0.0051 0.0001
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.00 -29.81 0.00 0.0049 -0.0024
MRNA / Moderna, Inc. 0.00 0.00 0.00 0.0049 -0.0016
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF 0.00 0.00 0.00 0.0049 0.0001
ENVX / Enovix Corporation 0.00 0.00 0.00 0.0049 0.0007
OTLK / Outlook Therapeutics, Inc. 0.02 100.00 0.00 0.0048 0.0032
DTM / DT Midstream, Inc. 0.00 0.00 0.00 0.0048 -0.0002
AMRS / Amyris Inc 0.04 0.00 0.00 0.0047 -0.0026
ABCB / Ameris Bancorp 0.00 0.00 0.00 0.0047 -0.0006
PEN / Penumbra, Inc. 0.00 0.00 0.00 0.0047 0.0007
CNC / Centene Corporation 0.00 0.00 0.00 0.0047 0.0001
GM / General Motors Company 0.00 0.00 0.00 0.0044 -0.0000
APH / Amphenol Corporation 0.00 0.00 0.00 0.0044 -0.0000
AMD / Advanced Micro Devices, Inc. 0.00 181.00 0.00 0.0044 0.0030
CHX / ChampionX Corporation 0.00 0.00 0.00 0.0044 0.0004
GMG / Goodman Group - Debt/Equity Composite Units 0.00 0.00 0.00 0.0043 0.0003
RMD / ResMed Inc. 0.00 0.00 0.00 0.0042 -0.0002
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral 0.00 -48.34 0.00 0.0042 -0.0042
EL / The Estée Lauder Companies Inc. 0.00 0.00 0.00 0.0042 -0.0013
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF 0.00 0.00 0.00 0.0041 -0.0001
NTAP / NetApp, Inc. 0.00 100.00 0.00 0.0040 0.0021
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.00 0.00 0.00 0.0040 0.0000
BAC.PRL / Bank of America Corporation - Preferred Stock 0.00 0.00 0.00 0.0039 -0.0001
ILMN / Illumina, Inc. 0.00 0.00 0.00 0.0039 -0.0011
EFG / iShares Trust - iShares MSCI EAFE Growth ETF 0.00 0.00 0.00 0.0040 -0.0001
ADM / Archer-Daniels-Midland Company 0.00 0.00 0.00 0.0038 -0.0004
BFAM / Bright Horizons Family Solutions Inc. 0.00 -25.00 0.00 0.0038 -0.0006
CMI / Cummins Inc. 0.00 0.00 0.00 0.0037 0.0000
RCI / Rogers Communications Inc. 0.00 0.00 0.00 0.0037 -0.0003
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF 0.00 0.00 0.00 0.0036 -0.0001
IYZ / iShares Trust - iShares U.S. Telecommunications ETF 0.00 -3.45 0.00 0.0034 -0.0004
ITW / Illinois Tool Works Inc. 0.00 0.00 0.00 0.0034 0.0000
AY / Atlantica Sustainable Infrastructure plc 0.00 0.00 0.00 0.0034 -0.0011
STZ / Constellation Brands, Inc. 0.00 0.00 0.00 0.0034 0.0002
IWN / iShares Trust - iShares Russell 2000 Value ETF 0.00 0.00 0.00 0.0033 0.0000
IFN / The India Fund, Inc. 0.00 0.00 0.00 0.0031 0.0002
ITT / ITT Inc. 0.00 -50.10 0.00 0.0031 -0.0029
WM / Waste Management, Inc. 0.00 0.00 0.00 0.0030 0.0002
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.00 -13.27 0.00 0.0030 -0.0007
PPG / PPG Industries, Inc. 0.00 0.00 0.00 0.0030 0.0002
IBRX / ImmunityBio, Inc. 0.01 0.00 0.0030 0.0030
NTRS / Northern Trust Corporation 0.00 0.00 0.00 0.0030 -0.0007
SPR / Spirit AeroSystems Holdings, Inc. 0.00 0.00 0.00 0.0030 -0.0007
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.00 0.00 0.00 0.0030 -0.0001
REGN / Regeneron Pharmaceuticals, Inc. 0.00 0.00 0.00 0.0030 -0.0005
BAX / Baxter International Inc. 0.00 0.00 0.00 0.0030 0.0002
GSK / GSK plc - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0029 -0.0001
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 0.00 0.00 0.0029 0.0002
NXST / Nexstar Media Group, Inc. 0.00 -50.00 0.00 0.0029 -0.0032
BHP / BHP Group Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0029 -0.0002
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.00 0.00 0.00 0.0029 -0.0001
NEM / Newmont Corporation 0.00 0.00 0.00 0.0029 -0.0007
SAP / SAP SE - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0029 0.0000
ORMP / Oramed Pharmaceuticals Inc. 0.01 0.00 0.00 0.0027 0.0010
BAH / Booz Allen Hamilton Holding Corporation 0.00 0.00 0.0027 0.0027
RCL / Royal Caribbean Cruises Ltd. 0.00 0.00 0.00 0.0027 0.0009
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.00 -36.41 0.00 0.0027 -0.0017
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF 0.00 0.00 0.00 0.0027 0.0002
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF 0.00 0.00 0.00 0.0027 0.0000
PNC / The PNC Financial Services Group, Inc. 0.00 0.00 0.00 0.0027 -0.0001
FNF / Fidelity National Financial, Inc. 0.00 0.00 0.00 0.0026 0.0000
IHI / iShares Trust - iShares U.S. Medical Devices ETF 0.00 0.00 0.00 0.0026 0.0000
HXL / Hexcel Corporation 0.00 0.00 0.00 0.0026 0.0002
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0026 0.0000
NAVI / Navient Corporation 0.00 0.00 0.00 0.0026 0.0003
BEAM / Beam Therapeutics Inc. 0.00 0.00 0.00 0.0026 -0.0001
KN / Knowles Corporation 0.00 0.00 0.00 0.0026 0.0002
TRIP / Tripadvisor, Inc. 0.00 -64.52 0.00 0.0025 -0.0063
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF 0.00 0.00 0.00 0.0025 -0.0001
CEF / Sprott Physical Gold and Silver Trust 0.00 0.00 0.00 0.0025 -0.0002
IDU / iShares Trust - iShares U.S. Utilities ETF 0.00 0.00 0.00 0.0025 -0.0001
UBER / Uber Technologies, Inc. 0.00 -9.33 0.00 0.0024 0.0005
SWKS / Skyworks Solutions, Inc. 0.00 0.00 0.00 0.0023 -0.0002
BR / Broadridge Financial Solutions, Inc. 0.00 0.00 0.00 0.0023 0.0002
ENPH / Enphase Energy, Inc. 0.00 0.00 0.00 0.0023 -0.0006
CHI / Calamos Convertible Opportunities and Income Fund 0.00 0.00 0.00 0.0023 0.0001
LUMN / Lumen Technologies, Inc. 0.01 -2.57 0.00 0.0023 -0.0006
HRB / H&R Block, Inc. 0.00 0.00 0.00 0.0022 -0.0004
SLM / SLM Corporation 0.00 0.00 0.00 0.0022 0.0005
VXF / Vanguard Index Funds - Vanguard Extended Market ETF 0.00 0.00 0.00 0.0022 0.0001
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF 0.00 -13.43 0.00 0.0022 -0.0005
EQT / EQT Corporation 0.00 0.00 0.00 0.0022 0.0003
PKBK / Parke Bancorp, Inc. 0.00 0.00 0.00 0.0022 -0.0001
PLTR / Palantir Technologies Inc. 0.00 0.00 0.00 0.0021 0.0009
VGM / Invesco Trust for Investment Grade Municipals 0.00 0.00 0.00 0.0021 -0.0001
CCCC / C4 Therapeutics, Inc. 0.00 0.00 0.00 0.0021 0.0021
CARR / Carrier Global Corporation 0.00 0.00 0.00 0.0021 0.0002
BNS / The Bank of Nova Scotia 0.00 -46.13 0.00 0.0021 -0.0018
KEY.PRI / KeyCorp - Preferred Stock 0.00 0.00 0.00 0.0019 -0.0008
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF 0.00 0.00 0.00 0.0019 -0.0002
NVST / Envista Holdings Corporation 0.00 0.00 0.00 0.0019 -0.0004
HEI.A / HEICO Corporation 0.00 0.00 0.00 0.0019 -0.0001
UHS / Universal Health Services, Inc. 0.00 0.00 0.00 0.0019 0.0005
CHY / Calamos Convertible and High Income Fund 0.00 0.00 0.00 0.0019 0.0001
ACA / Arcosa, Inc. 0.00 0.00 0.00 0.0019 0.0004
RHP / Ryman Hospitality Properties, Inc. 0.00 0.00 0.00 0.0019 0.0001
OXY / Occidental Petroleum Corporation 0.00 0.00 0.00 0.0019 -0.0001
BK / The Bank of New York Mellon Corporation 0.00 0.00 0.00 0.0019 -0.0001
ACM / AECOM 0.00 0.00 0.00 0.0018 -0.0161
SBFG / SB Financial Group, Inc. 0.00 0.00 0.00 0.0018 -0.0002
FIS / Fidelity National Information Services, Inc. 0.00 0.00 0.00 0.0018 -0.0001
NIO / NIO Inc. - Depositary Receipt (Common Stock) 0.00 9.58 0.00 0.0018 -0.0001
OTIS / Otis Worldwide Corporation 0.00 -26.83 0.00 0.0018 -0.0006
CHKP / Check Point Software Technologies Ltd. 0.00 0.00 0.00 0.0018 -0.0001
APTV / Aptiv PLC 0.00 0.00 0.00 0.0018 -0.0002
HPF / John Hancock Preferred Income Fund II 0.00 0.00 0.00 0.0016 -0.0001
FIVN / Five9, Inc. 0.00 0.00 0.00 0.0016 0.0002
IQV / IQVIA Holdings Inc. 0.00 0.00 0.00 0.0016 0.0001
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF 0.00 -49.92 0.00 0.0016 -0.0019
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF 0.00 -50.00 0.00 0.0016 -0.0019
SYY / Sysco Corporation 0.00 0.00 0.00 0.0016 -0.0001
MPC / Marathon Petroleum Corporation 0.00 0.00 0.00 0.0016 -0.0003
PPL / PPL Corporation 0.00 0.00 0.00 0.0015 -0.0001
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.00 0.00 0.00 0.0015 -0.0001
NGG / National Grid plc - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0015 -0.0001
VOX / Vanguard World Fund - Vanguard Communication Services ETF 0.00 0.00 0.00 0.0015 0.0001
LICY / Li-Cycle Holdings Corp. 0.00 0.00 0.00 0.0015 -0.0001
WPC / W. P. Carey Inc. 0.00 0.00 0.00 0.0015 -0.0002
HONE / HarborOne Bancorp, Inc. 0.00 0.00 0.00 0.0015 -0.0006
CABA / Cabaletta Bio, Inc. 0.00 0.00 0.00 0.0015 0.0015
ESI / Element Solutions Inc 0.00 0.00 0.0014 0.0014
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.00 0.00 0.00 0.0014 -0.0000
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF 0.00 0.00 0.00 0.0014 0.0001
MTB / M&T Bank Corporation 0.00 0.00 0.00 0.0014 -0.0000
BCEL / Atreca, Inc. 0.01 0.00 0.00 0.0014 -0.0003
STWD / Starwood Property Trust, Inc. 0.00 0.00 0.00 0.0014 0.0001
VMW / Vmware Inc. - Class A 0.00 33.33 0.00 0.0014 0.0005
ETRN / Equitrans Midstream Corporation 0.00 0.00 0.00 0.0014 0.0005
PLD / Prologis, Inc. 0.00 -50.00 0.00 0.0012 -0.0015
INDA / iShares Trust - iShares MSCI India ETF 0.00 0.00 0.00 0.0012 0.0001
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF 0.00 0.00 0.00 0.0012 -0.0000
VRNT / Verint Systems Inc. 0.00 0.00 0.00 0.0012 -0.0000
SDGR / Schrödinger, Inc. 0.00 0.00 0.00 0.0012 0.0007
NTR / Nutrien Ltd 0.00 0.00 0.00 0.0012 -0.0003
OGN / Organon & Co. 0.00 -2.75 0.00 0.0012 -0.0002
GBX / The Greenbrier Companies, Inc. 0.00 0.00 0.00 0.0012 0.0004
ALLY / Ally Financial Inc. 0.00 0.00 0.00 0.0011 -0.0000
PRME / Prime Medicine, Inc. 0.00 0.00 0.0000
OMF / OneMain Holdings, Inc. 0.00 0.00 0.0011 0.0011
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF 0.00 0.00 0.00 0.0011 -0.0000
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0011 -0.0003
K / Kellanova 0.00 0.00 0.00 0.0011 -0.0000
DKNG / DraftKings Inc. 0.00 0.00 0.00 0.0011 0.0002
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF 0.00 0.00 0.00 0.0011 -0.0000
DELL / Dell Technologies Inc. 0.00 33.05 0.00 0.0011 0.0004
BROS / Dutch Bros Inc. 0.00 0.00 0.00 0.0011 -0.0002
ALLE / Allegion plc 0.00 0.00 0.00 0.0011 0.0001
RIVN / Rivian Automotive, Inc. 0.00 0.00 0.00 0.0011 -0.0000
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF 0.00 -51.53 0.00 0.0011 -0.0013
MPLX / MPLX LP - Limited Partnership 0.00 0.00 0.0010 0.0010
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.00 0.00 0.00 0.0010 0.0001
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.00 0.00 0.00 0.0010 0.0001
PSTG / Pure Storage, Inc. 0.00 0.00 0.00 0.0010 0.0002
PAGP / Plains GP Holdings, L.P. - Limited Partnership 0.00 0.00 0.00 0.0010 0.0001
IWO / iShares Trust - iShares Russell 2000 Growth ETF 0.00 0.00 0.00 0.0010 0.0001
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF 0.00 -50.00 0.00 0.0010 -0.0012
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF 0.00 0.00 0.00 0.0010 -0.0000
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0010 -0.0000
ST / Sensata Technologies Holding plc 0.00 -25.00 0.00 0.0010 -0.0005
TSCO / Tractor Supply Company 0.00 0.00 0.00 0.0010 -0.0000
UNM / Unum Group 0.00 0.00 0.0008 0.0008
UTF / Cohen & Steers Infrastructure Fund, Inc 0.00 0.00 0.00 0.0008 -0.0000
KREF / KKR Real Estate Finance Trust Inc. 0.00 0.00 0.00 0.0008 -0.0000
VSTO / Vista Outdoor Inc. 0.00 0.00 0.00 0.0008 -0.0000
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF 0.00 0.00 0.00 0.0008 -0.0000
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF 0.00 0.00 0.00 0.0008 -0.0000
GPK / Graphic Packaging Holding Company 0.00 0.00 0.0008 0.0008
HLNCF / Haleon plc 0.00 0.00 0.00 0.0008 -0.0000
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF 0.00 0.00 0.00 0.0008 -0.0000
BDX / Becton, Dickinson and Company 0.00 0.00 0.00 0.0008 0.0001
MU / Micron Technology, Inc. 0.00 0.00 0.00 0.0008 -0.0000
PDT / John Hancock Premium Dividend Fund 0.00 0.00 0.00 0.0008 -0.0000
TROX / Tronox Holdings plc 0.00 0.00 0.00 0.0007 -0.0002
VMEO / Vimeo, Inc. 0.00 0.00 0.00 0.0007 -0.0000
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF 0.00 0.00 0.00 0.0007 -0.0000
PENN / PENN Entertainment, Inc. 0.00 0.00 0.00 0.0007 -0.0003
ARCT / Arcturus Therapeutics Holdings Inc. 0.00 0.00 0.00 0.0007 0.0001
ICE / Intercontinental Exchange, Inc. 0.00 0.00 0.00 0.0007 0.0001
OXY.WS / Occidental Petroleum Corporation - Equity Warrant 0.00 0.00 0.00 0.0005 -0.0000
TEL / TE Connectivity plc 0.00 0.00 0.00 0.0005 0.0001
FDX / FedEx Corporation 0.00 0.00 0.00 0.0005 -0.0000
RGTI / Rigetti Computing, Inc. 0.01 0.00 0.00 0.0005 -0.0000
SNY / Sanofi - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0005 -0.0000
FIP / FTAI Infrastructure Inc. 0.00 0.00 0.00 0.0005 0.0001
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF 0.00 0.00 0.00 0.0005 -0.0000
ACHC / Acadia Healthcare Company, Inc. 0.00 0.00 0.00 0.0005 0.0001
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.00 0.00 0.00 0.0005 -0.0000
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF 0.00 0.00 0.00 0.0005 -0.0000
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.00 0.00 0.00 0.0005 -0.0000
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.00 0.00 0.00 0.0005 -0.0000
CLF / Cleveland-Cliffs Inc. 0.00 -50.00 0.00 0.0005 -0.0007
TRP / TC Energy Corporation 0.00 0.00 0.00 0.0005 0.0001
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF 0.00 0.00 0.00 0.0005 -0.0000
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 0.00 0.00 0.0005 -0.0000
IGMS / IGM Biosciences, Inc. 0.00 0.00 0.0004 0.0004
KD / Kyndryl Holdings, Inc. 0.00 -27.27 0.00 0.0004 -0.0002
HTBI / HomeTrust Bancshares, Inc. 0.00 0.00 0.0004 0.0004
EDIT / Editas Medicine, Inc. 0.00 0.00 0.00 0.0004 -0.0000
KBWR / Invesco Exchange-Traded Fund Trust II - Invesco KBW Regional Banking ETF 0.00 0.00 0.00 0.0004 -0.0000
SYNH / Syneos Health Inc - Class A 0.00 0.00 0.00 0.0004 0.0001
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.00 0.00 0.00 0.0004 -0.0000
GOLD / Barrick Mining Corporation 0.00 0.00 0.00 0.0004 -0.0000
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.00 0.00 0.00 0.0004 -0.0000
GIM / Templeton Global Income Fund 0.00 0.00 0.00 0.0004 -0.0000
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF 0.00 0.00 0.00 0.0004 -0.0000
O / Realty Income Corporation 0.00 0.00 0.00 0.0004 -0.0000
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF 0.00 0.00 0.00 0.0004 -0.0000
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF 0.00 0.00 0.00 0.0004 -0.0000
SEDG / SolarEdge Technologies, Inc. 0.00 0.00 0.00 0.0004 -0.0000
SYBX / Synlogic, Inc. 0.02 84.03 0.00 0.0004 -0.0007
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF 0.00 -57.14 0.00 0.0004 -0.0006
TDOC / Teladoc Health, Inc. 0.00 0.00 0.00 0.0004 -0.0000
NI / NiSource Inc. 0.00 0.00 0.00 0.0004 -0.0000
BCS / Barclays PLC - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0004 0.0001
WPP / WPP plc - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0004 -0.0002
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF 0.00 0.00 0.00 0.0004 -0.0000
E / Eni S.p.A. - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0004 -0.0000
ING / ING Groep N.V. - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0004 0.0001
ENS / EnerSys 0.00 0.00 0.0003 0.0003
COIN / Coinbase Global, Inc. 0.00 0.00 0.00 0.0003 0.0001
GLW / Corning Incorporated 0.00 0.00 0.00 0.0003 -0.0000
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0003 0.0001
UAA / Under Armour, Inc. 0.00 0.00 0.00 0.0003 -0.0000
STOK / Stoke Therapeutics, Inc. 0.00 0.00 0.00 0.0003 -0.0000
HBI / Hanesbrands Inc. 0.00 0.00 0.00 0.0003 -0.0000
ZM / Zoom Communications Inc. 0.00 0.00 0.00 0.0003 -0.0000
CCL / Carnival Corporation & plc 0.00 0.00 0.00 0.0003 0.0001
EBAY / eBay Inc. 0.00 0.00 0.00 0.0003 -0.0000
PTON / Peloton Interactive, Inc. 0.00 0.00 0.00 0.0003 -0.0002
HCC / Warrior Met Coal, Inc. 0.00 0.00 0.00 0.0003 -0.0000
LYV / Live Nation Entertainment, Inc. 0.00 0.00 0.00 0.0003 -0.0000
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0003 -0.0000
PUK / Prudential plc - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0003 -0.0000
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF 0.00 0.00 0.00 0.0003 -0.0000
JCI / Johnson Controls International plc 0.00 0.00 0.00 0.0003 0.0001
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.00 0.00 0.00 0.0003 0.0001
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0003 -0.0002
CRNC / Cerence Inc. 0.00 0.00 0.00 0.0003 -0.0000
VMO / Invesco Municipal Opportunity Trust 0.00 0.00 0.00 0.0003 -0.0000
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0003 -0.0000
GOSS / Gossamer Bio, Inc. 0.00 0.00 0.00 0.0003 -0.0000
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0003 -0.0000
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0003 0.0003
MMLP / Martin Midstream Partners L.P. - Limited Partnership 0.00 0.00 0.00 0.0003 -0.0002
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF 0.00 0.00 0.00 0.0003 -0.0000
CGNT / Cognyte Software Ltd. 0.00 0.00 0.00 0.0003 0.0001
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF 0.00 0.00 0.00 0.0001 -0.0000
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF 0.00 0.00 0.00 0.0001 -0.0000
REG / Regency Centers Corporation 0.00 0.00 0.00 0.0001 -0.0000
MHK / Mohawk Industries, Inc. 0.00 0.00 0.00 0.0001 -0.0000
FIXX / Homology Medicines, Inc. 0.00 0.00 0.00 0.0001 -0.0001
CUBE / CubeSmart 0.00 0.00 0.00 0.0001 -0.0001
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF 0.00 0.00 0.00 0.0001 -0.0000
TEX / Terex Corporation 0.00 0.00 0.0001 0.0001
UA / Under Armour, Inc. 0.00 0.00 0.00 0.0001 -0.0001
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF 0.00 0.00 0.00 0.0001 -0.0000
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.00 0.00 0.00 0.0001 -0.0000
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF 0.00 0.00 0.00 0.0001 -0.0000
FG / F&G Annuities & Life, Inc. 0.00 0.00 0.00 0.0001 -0.0000
IP / International Paper Company 0.00 0.00 0.00 0.0001 -0.0000
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF 0.00 0.00 0.00 0.0001 -0.0000
QURE / uniQure N.V. 0.00 0.00 0.00 0.0001 -0.0001
/ DIGITAL WORLD AC 0.00 0.00 0.00 0.0001 -0.0000
IMUX / Immunic, Inc. 0.00 0.00 0.00 0.0001 0.0001
BHF / Brighthouse Financial, Inc. 0.00 0.00 0.00 0.0001 -0.0000
AAL / American Airlines Group Inc. 0.00 0.00 0.00 0.0000 0.0000
DXYN / The Dixie Group, Inc. 0.00 0.00 0.00 0.0000 0.0000
RPM / RPM International Inc. 0.00 -100.00 0.00 0.0000 -0.0152
REGULUS THERAPEUTICS / Stock (7915K2000) 0.00 0.00 0.0000
GTX / Garrett Motion Inc. 0.00 0.00 0.00 0.0000 0.0000
DIV / Global X Funds - Global X SuperDividend U.S. ETF 0.00 -100.00 0.00 0.0000 0.0000
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.00 -100.00 0.00 0.0000 -0.0011
INVESCO RUSSELL 1000 LOW BETA EQUAL WEIGHT ETF / ETF (90333T105) 0.00 -100.00 0.00 0.0000
IDLB / Invesco Capital Management LLC - Invesco FTSE International Low Beta Equal Weight ETF 0.00 -100.00 0.00 0.0000 -0.0027
ABB / ABB Ltd. - ADR 0.00 -100.00 0.00 0.0000 -0.0126
ACHL / Achilles Therapeutics plc - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0000 0.0000
SPCE / Virgin Galactic Holdings, Inc. 0.00 0.00 0.00 0.0000 0.0000
HOOK / HOOKIPA Pharma Inc. 0.00 0.00 0.00 0.0000 0.0000
SLVM / Sylvamo Corporation 0.00 0.00 0.00 0.0000 0.0000
SCCO / Southern Copper Corporation 0.00 0.00 0.00 0.0000 0.0000
HRTX / Heron Therapeutics, Inc. 0.00 0.00 0.00 0.0000 -0.0001
WAB / Westinghouse Air Brake Technologies Corporation 0.00 100.00 0.00 0.0000 0.0000
ZBRA / Zebra Technologies Corporation 0.00 -100.00 0.00 0.0000 -0.0045
/ VBI Vaccines Inc 0.00 0.00 0.0000 0.0000
PLUR / Pluri Inc. 0.00 0.00 0.00 0.0000 -0.0001
HPS / John Hancock Preferred Income Fund III 0.00 -100.00 0.00 0.0000 -0.0025
ARQQ / Arqit Quantum Inc. 0.00 0.00 0.00 0.0000 0.0000
UFI / Unifi, Inc. 0.00 0.00 0.00 0.0000 0.0000
COLD / Americold Realty Trust, Inc. 0.00 0.00 0.00 0.0000 0.0000
STX / Seagate Technology Holdings plc 0.00 -100.00 0.00 0.0000 -0.0135
IYR / iShares Trust - iShares U.S. Real Estate ETF 0.00 0.00 0.00 0.0000 0.0000
CABO / Cable One, Inc. 0.00 -100.00 0.00 0.0000 -0.0034
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund 0.00 -100.00 0.00 0.0000 -0.0011
SIVB / SVB Financial Group 0.00 -100.00 0.00 0.0000 0.0000
NLTX / Neoleukin Therapeutics, Inc. 0.00 -100.00 0.00 0.0000 -0.0020
HTGC / Hercules Capital, Inc. 0.00 -100.00 0.00 0.0000 -0.0137
VBIV / VBI Vaccines Inc. 0.00 -100.00 0.00 0.0000 -0.0004
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF 0.00 -100.00 0.00 0.0000 -0.0014
QRVO / Qorvo, Inc. 0.00 -100.00 0.00 0.0000 -0.0201
NVAX / Novavax, Inc. 0.00 0.00 0.00 0.0000 0.0000
RA / Brookfield Real Assets Income Fund Inc. 0.00 0.00 0.0000 0.0000
TLRY / Tilray Brands, Inc. 0.00 0.00 0.00 0.0000 0.0000
BIG / Big Lots, Inc. 0.00 0.00 0.00 0.0000 0.0000
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0000 0.0000
ZIMV / ZimVie Inc. 0.00 0.00 0.00 0.0000 0.0000
OIA / Invesco Municipal Income Opportunities Trust 0.00 0.00 0.00 0.0000 0.0000
AQUA / Evoqua Water Technologies Corp 0.00 -100.00 0.00 -100.00 -2.0599