Mga Batayang Estadistika
Nilai Portofolio $ 297,688,496
Posisi Saat Ini 731
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

MTM Investment Management, LLC telah mengungkapkan total kepemilikan 731 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 297,688,496 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama MTM Investment Management, LLC adalah T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF (US:TCAF) , Apple Inc. (US:AAPL) , Lowe's Companies, Inc. (US:LOW) , Microsoft Corporation (US:MSFT) , and JPMorgan Chase & Co. (US:JPM) . Posisi baru MTM Investment Management, LLC meliputi: Tesla, Inc. (US:TSLA) , Deckers Outdoor Corporation (US:DECK) , Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF (US:DFAC) , Lamar Advertising Company (US:LAMR) , and Lam Research Corporation (US:LRCX) .

MTM Investment Management, LLC - Nilai Portofolio
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
0.29 10.19 3.4246 0.7556
0.02 4.97 1.6682 0.5242
0.02 9.06 3.0443 0.4258
0.00 2.54 0.8528 0.3925
0.00 0.71 0.2389 0.2389
0.01 0.64 0.2151 0.2151
0.01 4.01 1.3461 0.1880
0.05 1.16 0.3881 0.1873
0.02 1.51 0.5089 0.1802
0.01 0.40 0.1360 0.1360
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
0.05 9.99 3.3572 -0.8074
0.04 9.93 3.3348 -0.6679
0.01 7.53 2.5283 -0.4771
0.00 0.04 0.0133 -0.4754
0.03 4.40 1.4775 -0.4365
0.26 7.65 2.5706 -0.3898
0.01 2.33 0.7829 -0.3607
0.00 0.01 0.0045 -0.2942
0.03 2.93 0.9847 -0.2667
0.04 4.00 1.3449 -0.2149
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-08 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
(%)
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF 0.29 35.61 10.19 47.65 3.4246 0.7556
AAPL / Apple Inc. 0.05 0.92 9.99 -7.22 3.3572 -0.8074
LOW / Lowe's Companies, Inc. 0.04 1.13 9.93 -4.11 3.3348 -0.6679
MSFT / Microsoft Corporation 0.02 2.80 9.06 33.80 3.0443 0.4258
JPM / JPMorgan Chase & Co. 0.03 1.09 8.32 20.27 2.7948 0.1207
KMI / Kinder Morgan, Inc. 0.26 -2.69 7.65 -0.07 2.5706 -0.3898
LLY / Eli Lilly and Company 0.01 0.00 7.53 -3.19 2.5283 -0.4771
MCK / McKesson Corporation 0.01 -0.05 7.37 8.72 2.4751 -0.1449
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF 0.17 5.79 7.27 10.53 2.4432 -0.1002
SPY / SPDR S&P 500 ETF 0.01 2.71 5.31 13.10 1.7834 -0.0310
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.01 1.05 5.29 17.92 1.7754 0.0425
AVGO / Broadcom Inc. 0.02 2.60 4.97 67.83 1.6682 0.5242
CVX / Chevron Corporation 0.03 4.54 4.40 -11.17 1.4775 -0.4365
CBSH / Commerce Bancshares, Inc. 0.07 3.26 4.30 3.29 1.4441 -0.1649
COST / Costco Wholesale Corporation 0.00 0.52 4.03 4.24 1.3543 -0.1408
MSTR / Strategy Inc 0.01 1.27 4.01 33.79 1.3461 0.1880
SO / The Southern Company 0.04 -0.78 4.00 -0.77 1.3449 -0.2149
KO / The Coca-Cola Company 0.05 -0.93 3.55 -2.47 1.1917 -0.2145
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund 0.04 3.62 3.43 11.13 1.1510 -0.0409
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF 0.03 -4.52 3.36 3.16 1.1287 -0.1302
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund 0.01 -1.98 3.14 19.47 1.0535 0.0387
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.02 4.27 3.00 -1.96 1.0091 -0.1753
WMT / Walmart Inc. 0.03 0.00 2.98 10.08 1.0016 -0.0456
XOM / Exxon Mobil Corporation 0.03 0.00 2.93 -9.43 0.9847 -0.2667
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 93.63 2.54 113.28 0.8528 0.3925
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.01 0.10 2.40 21.87 0.8049 0.0448
HD / The Home Depot, Inc. 0.01 0.11 2.37 0.42 0.7962 -0.1163
BAC / Bank of America Corporation 0.05 0.00 2.36 14.04 0.7943 -0.0072
TJX / The TJX Companies, Inc. 0.02 10.51 2.36 11.19 0.7914 -0.0276
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund 0.01 -0.37 2.35 17.76 0.7885 0.0176
FI / Fiserv, Inc. 0.01 1.45 2.33 -21.23 0.7829 -0.3607
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund 0.01 -1.94 2.29 17.89 0.7683 0.0183
CSX / CSX Corporation 0.07 0.00 2.25 10.49 0.7573 -0.0317
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.01 -0.95 2.21 3.80 0.7433 -0.0808
NSC / Norfolk Southern Corporation 0.01 -0.08 2.20 8.07 0.7382 -0.0477
AMZN / Amazon.com, Inc. 0.01 4.08 2.17 18.86 0.7284 0.0229
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF 0.03 -0.18 2.14 6.53 0.7176 -0.0576
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.04 -0.16 2.00 5.09 0.6730 -0.0640
HON / Honeywell International Inc. 0.01 3.49 1.94 12.92 0.6517 -0.0125
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund 0.03 -2.48 1.86 3.27 0.6256 -0.0716
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund 0.02 4.53 1.86 27.63 0.6240 0.0615
BRK.B / Berkshire Hathaway Inc. 0.00 3.34 1.77 -5.80 0.5950 -0.1320
ETN / Eaton Corporation plc 0.00 4.33 1.70 34.62 0.5724 0.0830
ABNB / Airbnb, Inc. 0.01 23.47 1.68 34.86 0.5641 0.0827
JNJ / Johnson & Johnson 0.01 -0.35 1.63 -0.67 0.5463 -0.0866
PM / Philip Morris International Inc. 0.01 0.00 1.62 15.18 0.5432 0.0006
UNP / Union Pacific Corporation 0.01 3.58 1.61 0.44 0.5417 -0.0788
GE / General Electric Company 0.01 -0.41 1.57 25.78 0.5262 0.0448
DUK / Duke Energy Corporation 0.01 -2.59 1.52 -5.00 0.5103 -0.1082
BK / The Bank of New York Mellon Corporation 0.02 63.80 1.51 78.12 0.5089 0.1802
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund 0.02 0.00 1.48 9.45 0.4985 -0.0254
NVDA / NVIDIA Corporation 0.01 0.00 1.45 43.42 0.4872 0.0963
WMB / The Williams Companies, Inc. 0.02 0.00 1.43 3.70 0.4801 -0.0527
IGLD / First Trust Exchange-Traded Fund - FT Vest Gold Strategy Target Income ETF 0.06 0.00 1.37 4.34 0.4604 -0.0475
SDVD / First Trust Exchange-Traded Fund IV - FT Vest SMID Rising Dividend Achievers Target Income ETF 0.07 0.61 1.34 2.99 0.4510 -0.0528
TXN / Texas Instruments Incorporated 0.01 0.00 1.31 16.62 0.4409 0.0059
PG / The Procter & Gamble Company 0.01 -1.71 1.30 -8.20 0.4366 -0.1107
EFA / iShares Trust - iShares MSCI EAFE ETF 0.01 51.00 1.29 64.92 0.4346 0.1313
WM / Waste Management, Inc. 0.01 0.05 1.29 -2.13 0.4320 -0.0757
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund 0.02 -4.54 1.25 9.91 0.4211 -0.0197
VTV / Vanguard Index Funds - Vanguard Value ETF 0.01 58.26 1.25 62.32 0.4185 0.1218
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF 0.05 0.00 1.23 3.90 0.4122 -0.0445
AXP / American Express Company 0.00 0.00 1.22 18.01 0.4095 0.0099
WFC / Wells Fargo & Company 0.01 0.03 1.18 12.44 0.3978 -0.0095
V / Visa Inc. 0.00 5.71 1.18 8.39 0.3953 -0.0245
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF 0.05 120.93 1.16 122.54 0.3881 0.1873
BMY / Bristol-Myers Squibb Company 0.02 0.01 1.12 -22.25 0.3769 -0.1811
GOOG / Alphabet Inc. 0.01 0.02 1.11 11.63 0.3741 -0.0115
FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April 0.03 0.00 1.11 2.68 0.3741 -0.0450
ABBV / AbbVie Inc. 0.01 26.39 1.11 13.70 0.3739 -0.0044
ENB / Enbridge Inc. 0.02 -1.16 1.11 0.54 0.3726 -0.0541
AMT / American Tower Corporation 0.00 -0.02 1.08 0.74 0.3638 -0.0519
IBM / International Business Machines Corporation 0.00 0.08 1.07 17.91 0.3605 0.0085
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF 0.02 -1.27 1.07 -1.20 0.3601 -0.0594
MRK / Merck & Co., Inc. 0.01 0.00 1.07 -9.11 0.3585 -0.0955
CSCO / Cisco Systems, Inc. 0.01 1.95 1.04 14.44 0.3488 -0.0019
GRBK / Green Brick Partners, Inc. 0.02 10.43 1.03 18.19 0.3472 0.0092
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF 0.01 0.03 1.00 16.67 0.3363 0.0044
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF 0.01 -4.12 0.99 2.59 0.3332 -0.0405
VRSK / Verisk Analytics, Inc. 0.00 0.03 0.99 4.33 0.3316 -0.0342
PEP / PepsiCo, Inc. 0.01 -2.85 0.98 -14.29 0.3306 -0.1134
MO / Altria Group, Inc. 0.02 0.05 0.95 -0.21 0.3207 -0.0492
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.02 12.00 0.93 25.27 0.3131 0.0253
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF 0.01 -6.38 0.92 -8.70 0.3105 -0.0811
EQT / EQT Corporation 0.02 0.29 0.92 8.54 0.3075 -0.0185
ABT / Abbott Laboratories 0.01 2.48 0.86 5.90 0.2894 -0.0253
ICE / Intercontinental Exchange, Inc. 0.00 8.24 0.86 15.90 0.2889 0.0018
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.01 0.02 0.86 -0.92 0.2883 -0.0468
BLK / BlackRock, Inc. 0.00 2.42 0.84 13.75 0.2838 -0.0031
GEV / GE Vernova Inc. 0.00 -2.55 0.81 63.56 0.2715 0.0802
PRK / Park National Corporation 0.00 0.21 0.79 9.99 0.2666 -0.0123
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund 0.03 20.36 0.76 15.95 0.2540 0.0019
VZ / Verizon Communications Inc. 0.02 0.01 0.75 -4.73 0.2505 -0.0518
GLD / SPDR Gold Trust 0.00 0.00 0.74 5.88 0.2482 -0.0213
QQQ / Invesco QQQ Trust, Series 1 0.00 0.39 0.72 17.13 0.2412 0.0041
TSLA / Tesla, Inc. 0.00 0.71 0.2389 0.2389
CR / Crane Company 0.00 0.00 0.70 22.63 0.2351 0.0144
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF 0.01 0.00 0.69 1.33 0.2309 -0.0313
PAYC / Paycom Software, Inc. 0.00 26.53 0.68 32.56 0.2299 0.0303
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.02 0.00 0.67 -9.40 0.2235 -0.0603
CVS / CVS Health Corporation 0.01 0.00 0.66 1.54 0.2211 -0.0297
PYPL / PayPal Holdings, Inc. 0.01 2.24 0.64 14.80 0.2167 -0.0002
LNC / Lincoln National Corporation 0.02 0.00 0.64 -4.03 0.2163 -0.0428
DECK / Deckers Outdoor Corporation 0.01 0.64 0.2151 0.2151
ZTS / Zoetis Inc. 0.00 -0.07 0.64 -3.64 0.2134 -0.0417
BSX / Boston Scientific Corporation 0.01 0.00 0.62 5.99 0.2083 -0.0176
ROK / Rockwell Automation, Inc. 0.00 -5.11 0.62 21.94 0.2073 0.0115
TT / Trane Technologies plc 0.00 0.00 0.61 28.24 0.2060 0.0208
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF 0.00 0.00 0.61 18.13 0.2036 0.0052
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares 0.01 8.16 0.60 21.18 0.2001 0.0103
IWV / iShares Trust - iShares Russell 3000 ETF 0.00 -3.69 0.59 5.88 0.1999 -0.0171
KRP / Kimbell Royalty Partners, LP - Limited Partnership 0.04 -1.08 0.59 -2.95 0.1995 -0.0369
VLO / Valero Energy Corporation 0.00 0.00 0.59 0.51 0.1976 -0.0286
CEG / Constellation Energy Corporation 0.00 1.69 0.58 58.86 0.1960 0.0538
MMM / 3M Company 0.00 0.03 0.58 3.19 0.1957 -0.0227
AYI / Acuity Inc. 0.00 0.05 0.58 13.26 0.1953 -0.0032
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund 0.01 -3.79 0.57 -3.57 0.1905 -0.0368
RGLD / Royal Gold, Inc. 0.00 0.09 0.56 8.48 0.1891 -0.0117
META / Meta Platforms, Inc. 0.00 2.70 0.56 29.49 0.1889 0.0208
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund 0.01 -6.85 0.55 1.29 0.1850 -0.0251
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF 0.01 0.00 0.55 -2.85 0.1837 -0.0336
MDLZ / Mondelez International, Inc. 0.01 0.06 0.54 -0.18 0.1826 -0.0281
PAYX / Paychex, Inc. 0.00 19.09 0.51 12.20 0.1701 -0.0046
CCI / Crown Castle Inc. 0.00 -0.61 0.51 -2.32 0.1700 -0.0304
HIG / The Hartford Insurance Group, Inc. 0.00 0.00 0.50 2.04 0.1686 -0.0216
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund 0.01 -6.65 0.50 -6.73 0.1679 -0.0391
GOOGL / Alphabet Inc. 0.00 3.75 0.49 16.31 0.1655 0.0019
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November 0.01 0.00 0.49 6.35 0.1636 -0.0133
AFL / Aflac Incorporated 0.00 5.25 0.48 -1.44 0.1612 -0.0267
EMR / Emerson Electric Co. 0.00 3.25 0.47 25.33 0.1579 0.0127
HSY / The Hershey Company 0.00 26.64 0.47 24.01 0.1579 0.0112
DDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - December 0.01 0.00 0.44 6.52 0.1483 -0.0120
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund 0.01 0.00 0.44 -3.09 0.1476 -0.0275
INTC / Intel Corporation 0.02 0.00 0.44 1.63 0.1468 -0.0195
RJF / Raymond James Financial, Inc. 0.00 0.00 0.42 11.05 0.1418 -0.0051
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund 0.01 0.00 0.42 -0.48 0.1396 -0.0218
PSX / Phillips 66 0.00 4.23 0.41 0.00 0.1394 -0.0210
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF 0.01 1.97 0.41 2.48 0.1388 -0.0173
STE / STERIS plc 0.00 -4.50 0.41 1.50 0.1370 -0.0181
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF 0.01 0.40 0.1360 0.1360
DE / Deere & Company 0.00 -4.23 0.40 1.77 0.1354 -0.0177
TFC / Truist Financial Corporation 0.01 0.17 0.40 5.01 0.1337 -0.0129
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF 0.01 0.00 0.39 15.09 0.1308 -0.0003
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.00 0.00 0.39 7.78 0.1306 -0.0089
DVOL / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Momentum & Low Volatility ETF 0.01 0.00 0.38 -1.57 0.1261 -0.0213
ORCL / Oracle Corporation 0.00 0.00 0.37 54.17 0.1243 0.0314
DIS / The Walt Disney Company 0.00 0.24 0.36 27.37 0.1222 0.0117
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund 0.01 -41.69 0.36 -39.70 0.1211 -0.1097
COR / Cencora, Inc. 0.00 -0.84 0.35 7.27 0.1191 -0.0088
WELL / Welltower Inc. 0.00 0.00 0.35 -0.28 0.1188 -0.0183
PFE / Pfizer Inc. 0.01 0.29 0.35 -0.85 0.1170 -0.0189
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF 0.00 0.00 0.35 18.84 0.1168 0.0038
LIN / Linde plc 0.00 7.06 0.34 7.57 0.1147 -0.0080
RTX / RTX Corporation 0.00 0.09 0.34 10.10 0.1138 -0.0052
SON / Sonoco Products Company 0.01 0.00 0.34 -9.14 0.1136 -0.0303
MCD / McDonald's Corporation 0.00 1.59 0.34 -5.35 0.1132 -0.0244
AMP / Ameriprise Financial, Inc. 0.00 0.00 0.33 9.51 0.1122 -0.0060
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 22.48 0.33 32.14 0.1121 0.0144
CTVA / Corteva, Inc. 0.00 -2.77 0.33 13.75 0.1115 -0.0010
FDX / FedEx Corporation 0.00 0.00 0.33 -6.05 0.1096 -0.0247
TROW / T. Rowe Price Group, Inc. 0.00 21.55 0.32 26.80 0.1068 0.0101
LAMR / Lamar Advertising Company 0.00 0.32 0.1060 0.1060
DLR / Digital Realty Trust, Inc. 0.00 0.00 0.31 19.31 0.1041 0.0037
BKNG / Booking Holdings Inc. 0.00 0.00 0.31 23.39 0.1031 0.0071
SDY / SPDR Series Trust - SPDR S&P Dividend ETF 0.00 0.00 0.31 0.00 0.1026 -0.0153
WPM / Wheaton Precious Metals Corp. 0.00 0.33 0.30 17.12 0.1014 0.0019
LRCX / Lam Research Corporation 0.00 0.29 0.0984 0.0984
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 0.00 0.29 10.47 0.0958 -0.0043
WEC / WEC Energy Group, Inc. 0.00 3.62 0.28 -0.70 0.0952 -0.0153
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund 0.00 -17.16 0.28 -14.81 0.0928 -0.0328
DJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July 0.01 0.00 0.27 8.57 0.0895 -0.0055
DRI / Darden Restaurants, Inc. 0.00 0.25 0.27 4.31 0.0894 -0.0092
PH / Parker-Hannifin Corporation 0.00 0.00 0.26 14.78 0.0887 -0.0004
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF 0.00 0.00 0.26 13.04 0.0875 -0.0018
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund 0.00 0.00 0.26 3.64 0.0861 -0.0095
UNH / UnitedHealth Group Incorporated 0.00 0.00 0.25 -40.38 0.0855 -0.0795
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund 0.00 -5.31 0.25 -4.53 0.0852 -0.0175
AMAT / Applied Materials, Inc. 0.00 0.00 0.25 25.87 0.0851 0.0072
COP / ConocoPhillips 0.00 0.00 0.25 -14.86 0.0849 -0.0298
DHI / D.R. Horton, Inc. 0.00 0.00 0.25 1.21 0.0841 -0.0116
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 0.00 0.25 3.33 0.0835 -0.0094
IWB / iShares Trust - iShares Russell 1000 ETF 0.00 0.14 0.25 10.31 0.0830 -0.0034
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.00 0.00 0.25 0.41 0.0823 -0.0121
EOG / EOG Resources, Inc. 0.00 0.00 0.24 -7.25 0.0817 -0.0199
IQV / IQVIA Holdings Inc. 0.00 2.53 0.24 -5.47 0.0814 -0.0179
FBTC / Fidelity Wise Origin Bitcoin Fund 0.00 -17.02 0.24 5.26 0.0808 -0.0077
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund 0.00 0.00 0.24 5.36 0.0795 -0.0072
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund 0.00 0.00 0.23 0.86 0.0787 -0.0110
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.00 0.00 0.23 4.04 0.0779 -0.0085
CNP / CenterPoint Energy, Inc. 0.01 -6.15 0.23 -6.22 0.0761 -0.0174
EXC / Exelon Corporation 0.01 0.00 0.22 -5.51 0.0751 -0.0163
ELAN / Elanco Animal Health Incorporated 0.02 5.53 0.22 46.31 0.0732 0.0154
AEP / American Electric Power Company, Inc. 0.00 0.05 0.21 -4.55 0.0708 -0.0143
GPC / Genuine Parts Company 0.00 0.00 0.21 2.50 0.0689 -0.0085
BX / Blackstone Inc. 0.00 0.20 0.0686 0.0686
BA / The Boeing Company 0.00 0.20 0.0673 0.0673
D / Dominion Energy, Inc. 0.00 0.20 0.0672 0.0672
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF 0.00 0.00 0.20 9.44 0.0664 -0.0035
TRV / The Travelers Companies, Inc. 0.00 0.20 0.0658 0.0658
KR / The Kroger Co. 0.00 0.19 0.0654 0.0654
CSL / Carlisle Companies Incorporated 0.00 0.19 0.0646 0.0646
GEHC / GE HealthCare Technologies Inc. 0.00 0.00 0.19 -6.86 0.0640 -0.0151
RSG / Republic Services, Inc. 0.00 0.18 0.0599 0.0599
GD / General Dynamics Corporation 0.00 0.17 0.0570 0.0570
HUBB / Hubbell Incorporated 0.00 0.16 0.0549 0.0549
DVN / Devon Energy Corporation 0.01 0.16 0.0539 0.0539
TGT / Target Corporation 0.00 0.16 0.0533 0.0533
NEE / NextEra Energy, Inc. 0.00 0.16 0.0529 0.0529
UPS / United Parcel Service, Inc. 0.00 0.15 0.0518 0.0518
SAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Small Cap Moderate Buffer ETF - August 0.01 0.00 0.15 4.08 0.0515 -0.0056
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August 0.00 0.00 0.15 7.04 0.0514 -0.0038
PLD / Prologis, Inc. 0.00 0.15 0.0513 0.0513
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.00 0.15 0.0507 0.0507
CEF / Sprott Physical Gold and Silver Trust 0.01 0.15 0.0506 0.0506
MAR / Marriott International, Inc. 0.00 0.15 0.0504 0.0504
SLV / iShares Silver Trust 0.00 0.15 0.0496 0.0496
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF 0.00 0.00 0.15 1.38 0.0494 -0.0067
ADI / Analog Devices, Inc. 0.00 0.15 0.0494 0.0494
ORLY / O'Reilly Automotive, Inc. 0.00 0.15 0.0490 0.0490
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 0.14 0.0486 0.0486
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.00 -37.57 0.14 -34.56 0.0480 -0.0362
FSZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Switzerland AlphaDEX Fund 0.00 0.14 0.0479 0.0479
SGU / Star Group, L.P. - Limited Partnership 0.01 0.02 0.14 -11.87 0.0477 -0.0145
SCHW / The Charles Schwab Corporation 0.00 0.14 0.0474 0.0474
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.00 0.14 0.0468 0.0468
CRWD / CrowdStrike Holdings, Inc. 0.00 0.14 0.0462 0.0462
VIS / Vanguard World Fund - Vanguard Industrials ETF 0.00 0.13 0.0447 0.0447
LZB / La-Z-Boy Incorporated 0.00 0.13 0.0447 0.0447
CME / CME Group Inc. 0.00 0.13 0.0437 0.0437
MPC / Marathon Petroleum Corporation 0.00 0.13 0.0436 0.0436
DJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - January 0.00 0.00 0.13 6.61 0.0434 -0.0037
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.00 0.00 0.13 5.88 0.0424 -0.0038
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF 0.00 0.13 0.0424 0.0424
ACN / Accenture plc 0.00 0.12 0.0415 0.0415
SYY / Sysco Corporation 0.00 0.12 0.0412 0.0412
EBAYCL / eBay Inc. 0.00 0.12 0.0411 0.0411
FCFS / FirstCash Holdings, Inc. 0.00 0.12 0.0409 0.0409
DAL / Delta Air Lines, Inc. 0.00 0.12 0.0407 0.0407
UCB / United Community Banks, Inc. 0.00 0.12 0.0405 0.0405
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August 0.00 0.00 0.12 8.11 0.0404 -0.0028
DTE / DTE Energy Company 0.00 0.12 0.0400 0.0400
SHOP / Shopify Inc. 0.00 0.12 0.0397 0.0397
WSO / Watsco, Inc. 0.00 0.12 0.0391 0.0391
NUE / Nucor Corporation 0.00 0.12 0.0388 0.0388
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN 0.00 0.12 0.0388 0.0388
GDX / VanEck ETF Trust - VanEck Gold Miners ETF 0.00 0.12 0.0387 0.0387
KMB / Kimberly-Clark Corporation 0.00 0.11 0.0379 0.0379
MS / Morgan Stanley 0.00 0.11 0.0372 0.0372
JBL / Jabil Inc. 0.00 0.11 0.0366 0.0366
XEL / Xcel Energy Inc. 0.00 0.11 0.0362 0.0362
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF 0.00 -29.86 0.11 -29.61 0.0360 -0.0229
PROF / Profound Medical Corp. 0.02 -3.23 0.11 -1.85 0.0356 -0.0064
CMCSA / Comcast Corporation 0.00 0.11 0.0355 0.0355
GIS / General Mills, Inc. 0.00 0.11 0.0355 0.0355
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 0.10 0.11 3.96 0.0354 -0.0036
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF 0.00 -8.39 0.11 -11.02 0.0354 -0.0103
DD / DuPont de Nemours, Inc. 0.00 0.10 0.0350 0.0350
IYW / iShares Trust - iShares U.S. Technology ETF 0.00 0.00 0.10 21.18 0.0349 0.0020
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF 0.00 0.10 0.0347 0.0347
FBIN / Fortune Brands Innovations, Inc. 0.00 0.10 0.0346 0.0346
AMD / Advanced Micro Devices, Inc. 0.00 0.10 0.0346 0.0346
IR / Ingersoll Rand Inc. 0.00 0.10 0.0344 0.0344
ENVA / Enova International, Inc. 0.00 0.10 0.0343 0.0343
GRMN / Garmin Ltd. 0.00 0.10 0.0337 0.0337
MA / Mastercard Incorporated 0.00 0.10 0.0336 0.0336
TRGP / Targa Resources Corp. 0.00 0.10 0.0330 0.0330
CAT_KZ / Caterpillar Inc. 0.00 0.10 0.0327 0.0327
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF 0.00 0.00 0.10 6.74 0.0320 -0.0025
CQP / Cheniere Energy Partners, L.P. - Limited Partnership 0.00 0.10 0.0320 0.0320
CTRA / Coterra Energy Inc. 0.00 0.09 0.0311 0.0311
TSCO / Tractor Supply Company 0.00 0.09 0.0310 0.0310
T / AT&T Inc. 0.00 0.09 0.0310 0.0310
IYH / iShares Trust - iShares U.S. Healthcare ETF 0.00 0.00 0.09 -6.19 0.0308 -0.0067
GBTC / Grayscale Bitcoin Trust (BTC) 0.00 0.09 0.0299 0.0299
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF 0.00 0.00 0.09 7.32 0.0297 -0.0021
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 0.00 0.09 8.64 0.0296 -0.0019
ADSK / Autodesk, Inc. 0.00 0.09 0.0296 0.0296
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF 0.00 0.00 0.09 12.82 0.0296 -0.0008
DOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - October 0.00 0.00 0.09 7.41 0.0292 -0.0023
ACWI / iShares Trust - iShares MSCI ACWI ETF 0.00 0.09 0.0292 0.0292
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.00 0.50 0.09 -9.57 0.0288 -0.0078
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF 0.00 0.00 0.08 0.00 0.0285 -0.0041
TTC / The Toro Company 0.00 0.08 0.0285 0.0285
TEL / TE Connectivity plc 0.00 0.08 0.0283 0.0283
MCHP / Microchip Technology Incorporated 0.00 0.08 0.0282 0.0282
MSI / Motorola Solutions, Inc. 0.00 0.08 0.0268 0.0268
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF 0.00 0.00 0.08 17.91 0.0268 0.0005
DDIV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Momentum & Dividend ETF 0.00 0.00 0.08 0.00 0.0267 -0.0039
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.00 0.08 0.0267 0.0267
GAB / The Gabelli Equity Trust Inc. 0.01 0.00 0.08 5.41 0.0265 -0.0022
PEG / Public Service Enterprise Group Incorporated 0.00 0.08 0.0264 0.0264
ADBE / Adobe Inc. 0.00 0.08 0.0260 0.0260
LIT / Global X Funds - Global X Lithium & Battery Tech ETF 0.00 0.08 0.0258 0.0258
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF 0.00 0.08 0.0257 0.0257
CAH / Cardinal Health, Inc. 0.00 0.08 0.0254 0.0254
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 4.91 0.07 23.33 0.0252 0.0016
MDT / Medtronic plc 0.00 0.07 0.0251 0.0251
TMO / Thermo Fisher Scientific Inc. 0.00 0.07 0.0245 0.0245
YUM / Yum! Brands, Inc. 0.00 0.07 0.0243 0.0243
NGG / National Grid plc - Depositary Receipt (Common Stock) 0.00 0.07 0.0241 0.0241
CARR / Carrier Global Corporation 0.00 0.07 0.0239 0.0239
MFC / Manulife Financial Corporation 0.00 0.07 0.0237 0.0237
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF 0.00 109.66 0.07 141.38 0.0236 0.0121
CNX / CNX Resources Corporation 0.00 0.07 0.0226 0.0226
CHWY / Chewy, Inc. 0.00 0.07 0.0225 0.0225
CMI / Cummins Inc. 0.00 0.07 0.0220 0.0220
DSU / BlackRock Debt Strategies Fund, Inc. 0.01 0.06 0.0210 0.0210
LNG / Cheniere Energy, Inc. 0.00 0.06 0.0209 0.0209
GL / Globe Life Inc. 0.00 0.06 0.0205 0.0205
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF 0.00 0.00 0.06 11.11 0.0203 -0.0006
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund 0.00 0.06 0.0202 0.0202
F / Ford Motor Company 0.01 -51.67 0.06 -46.90 0.0202 -0.0238
DVY / iShares Trust - iShares Select Dividend ETF 0.00 0.00 0.06 -1.67 0.0201 -0.0033
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.00 0.06 0.0199 0.0199
ADP / Automatic Data Processing, Inc. 0.00 0.06 0.0199 0.0199
CRM / Salesforce, Inc. 0.00 0.06 0.0197 0.0197
MGNI / Magnite, Inc. 0.00 0.06 0.0194 0.0194
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF 0.00 0.06 0.0194 0.0194
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF 0.00 0.00 0.06 3.64 0.0194 -0.0020
VERSX / Vanguard Emerging Markets Stock Index Fund 0.00 0.06 0.0192 0.0192
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.00 0.00 0.06 9.80 0.0191 -0.0009
AMGN / Amgen Inc. 0.00 0.06 0.0189 0.0189
KHC / The Kraft Heinz Company 0.00 0.06 0.0187 0.0187
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.00 5.57 0.06 22.22 0.0186 0.0011
ARCC / Ares Capital Corporation 0.00 0.06 0.0186 0.0186
NSIT / Insight Enterprises, Inc. 0.00 0.06 0.0186 0.0186
APD / Air Products and Chemicals, Inc. 0.00 0.05 0.0180 0.0180
HR / Healthcare Realty Trust Incorporated 0.00 0.05 0.0178 0.0178
HTGC / Hercules Capital, Inc. 0.00 0.05 0.0178 0.0178
FLO / Flowers Foods, Inc. 0.00 0.05 0.0178 0.0178
LULU / lululemon athletica inc. 0.00 0.05 0.0176 0.0176
VRTX / Vertex Pharmaceuticals Incorporated 0.00 0.05 0.0175 0.0175
BHP / BHP Group Limited - Depositary Receipt (Common Stock) 0.00 0.05 0.0175 0.0175
BBW / Build-A-Bear Workshop, Inc. 0.00 0.05 0.0173 0.0173
OGE / OGE Energy Corp. 0.00 0.05 0.0172 0.0172
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF 0.00 0.05 0.0172 0.0172
DG / Dollar General Corporation 0.00 0.05 0.0172 0.0172
GPN / Global Payments Inc. 0.00 0.05 0.0167 0.0167
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund 0.00 0.05 0.0164 0.0164
TSLX / Sixth Street Specialty Lending, Inc. 0.00 0.05 0.0163 0.0163
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF 0.00 0.05 0.0163 0.0163
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.00 0.00 0.05 11.63 0.0163 -0.0006
ULTA / Ulta Beauty, Inc. 0.00 0.05 0.0157 0.0157
JBHT / J.B. Hunt Transport Services, Inc. 0.00 0.05 0.0157 0.0157
LHX / L3Harris Technologies, Inc. 0.00 0.05 0.0157 0.0157
TCPC / BlackRock TCP Capital Corp. 0.01 0.05 0.0155 0.0155
CAG / Conagra Brands, Inc. 0.00 0.05 0.0154 0.0154
SU / Suncor Energy Inc. 0.00 0.04 0.0148 0.0148
OKE / ONEOK, Inc. 0.00 0.04 0.0148 0.0148
PPLC / PPL Corporation 0.00 0.04 0.0147 0.0147
C / Citigroup Inc. 0.00 0.04 0.0146 0.0146
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) 0.00 0.04 0.0144 0.0144
FCX / Freeport-McMoRan Inc. 0.00 0.04 0.0143 0.0143
HZO / MarineMax, Inc. 0.00 0.04 0.0140 0.0140
DLTR / Dollar Tree, Inc. 0.00 0.04 0.0140 0.0140
GBDC / Golub Capital BDC, Inc. 0.00 0.04 0.0138 0.0138
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund 0.00 0.04 0.0138 0.0138
IYY / iShares Trust - iShares Dow Jones U.S. ETF 0.00 0.00 0.04 11.11 0.0137 -0.0006
L / Loews Corporation 0.00 0.04 0.0137 0.0137
OTIS / Otis Worldwide Corporation 0.00 0.04 0.0136 0.0136
CLF / Cleveland-Cliffs Inc. 0.01 0.04 0.0134 0.0134
SOLV / Solventum Corporation 0.00 0.04 0.0133 0.0133
DKS / DICK'S Sporting Goods, Inc. 0.00 -96.73 0.04 -96.91 0.0133 -0.4754
CL / Colgate-Palmolive Company 0.00 0.04 0.0132 0.0132
ITT / ITT Inc. 0.00 0.04 0.0131 0.0131
WES / Western Midstream Partners, LP - Limited Partnership 0.00 0.04 0.0130 0.0130
EXR / Extra Space Storage Inc. 0.00 0.04 0.0129 0.0129
NMFC / New Mountain Finance Corporation 0.00 0.04 0.0128 0.0128
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.00 0.00 0.04 -5.13 0.0127 -0.0027
SYK / Stryker Corporation 0.00 0.04 0.0126 0.0126
CLX / The Clorox Company 0.00 0.04 0.0126 0.0126
MET / MetLife, Inc. 0.00 0.04 0.0125 0.0125
GSK / GSK plc - Depositary Receipt (Common Stock) 0.00 0.04 0.0125 0.0125
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF 0.00 0.04 0.0125 0.0125
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF 0.00 0.04 0.0124 0.0124
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF 0.00 0.29 0.04 9.09 0.0123 -0.0007
TSN / Tyson Foods, Inc. 0.00 0.04 0.0122 0.0122
IYF / iShares Trust - iShares U.S. Financials ETF 0.00 0.00 0.04 9.09 0.0122 -0.0009
LMT / Lockheed Martin Corporation 0.00 0.04 0.0122 0.0122
SNY / Sanofi - Depositary Receipt (Common Stock) 0.00 0.04 0.0120 0.0120
OCSL / Oaktree Specialty Lending Corporation 0.00 0.03 0.0115 0.0115
JCI / Johnson Controls International plc 0.00 0.03 0.0108 0.0108
FNV / Franco-Nevada Corporation 0.00 0.03 0.0107 0.0107
OXY / Occidental Petroleum Corporation 0.00 0.03 0.0107 0.0107
WYNN / Wynn Resorts, Limited 0.00 0.03 0.0104 0.0104
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund 0.00 0.00 0.03 -6.06 0.0104 -0.0027
PLTR / Palantir Technologies Inc. 0.00 0.03 0.0104 0.0104
PANW / Palo Alto Networks, Inc. 0.00 0.03 0.0103 0.0103
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund 0.00 0.00 0.03 0.00 0.0102 -0.0014
PHYS / Sprott Physical Gold Trust 0.00 0.03 0.0102 0.0102
MKC / McCormick & Company, Incorporated 0.00 0.03 0.0102 0.0102
EA / Electronic Arts Inc. 0.00 0.03 0.0102 0.0102
BAX / Baxter International Inc. 0.00 0.03 0.0102 0.0102
BRP / The Baldwin Insurance Group, Inc. 0.00 0.03 0.0101 0.0101
NATR / Nature's Sunshine Products, Inc. 0.00 0.03 0.0099 0.0099
STX / Seagate Technology Holdings plc 0.00 0.03 0.0097 0.0097
DGX / Quest Diagnostics Incorporated 0.00 0.03 0.0097 0.0097
SBUX / Starbucks Corporation 0.00 0.03 0.0095 0.0095
PARA / Paramount Global 0.00 0.03 0.0095 0.0095
WPC / W. P. Carey Inc. 0.00 0.03 0.0095 0.0095
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 0.00 0.03 12.00 0.0095 -0.0004
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund 0.00 0.03 0.0094 0.0094
MHK / Mohawk Industries, Inc. 0.00 0.03 0.0093 0.0093
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock) 0.00 0.03 0.0093 0.0093
SPGI / S&P Global Inc. 0.00 0.03 0.0092 0.0092
OIH / VanEck ETF Trust - VanEck Oil Services ETF 0.00 0.03 0.0091 0.0091
CC / The Chemours Company 0.00 0.03 0.0090 0.0090
SCS / Steelcase Inc. 0.00 0.03 0.0088 0.0088
FLEX / Flex Ltd. 0.00 0.03 0.0088 0.0088
LYB / LyondellBasell Industries N.V. 0.00 0.03 0.0087 0.0087
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF 0.00 0.00 0.03 0.00 0.0087 -0.0011
SHW / The Sherwin-Williams Company 0.00 0.03 0.0087 0.0087
FLR / Fluor Corporation 0.00 0.03 0.0086 0.0086
GSBD / Goldman Sachs BDC, Inc. 0.00 0.03 0.0086 0.0086
0J72 / Huntington Bancshares Incorporated 0.00 0.03 0.0084 0.0084
IAU / iShares Gold Trust 0.00 0.02 0.0084 0.0084
HFXI / New York Life Investments ETF Trust - NYLI FTSE International Equity Currency Neutral ETF 0.00 0.02 0.0083 0.0083
WTS / Watts Water Technologies, Inc. 0.00 0.02 0.0083 0.0083
CTRE / CareTrust REIT, Inc. 0.00 0.02 0.0082 0.0082
CB / Chubb Limited 0.00 0.02 0.0082 0.0082
WBD / Warner Bros. Discovery, Inc. 0.00 0.02 0.0081 0.0081
NRG / NRG Energy, Inc. 0.00 0.02 0.0080 0.0080
NOW / ServiceNow, Inc. 0.00 0.02 0.0079 0.0079
A / Agilent Technologies, Inc. 0.00 0.02 0.0079 0.0079
0QYY / Harley-Davidson, Inc. 0.00 0.02 0.0079 0.0079
MTD / Mettler-Toledo International Inc. 0.00 0.02 0.0079 0.0079
ITW / Illinois Tool Works Inc. 0.00 0.02 0.0079 0.0079
SKIN / The Beauty Health Company 0.01 0.02 0.0079 0.0079
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund 0.00 0.02 0.0078 0.0078
URA / Global X Funds - Global X Uranium ETF 0.00 0.02 0.0078 0.0078
SLB / Schlumberger Limited 0.00 0.02 0.0075 0.0075
HLT / Hilton Worldwide Holdings Inc. 0.00 0.02 0.0074 0.0074
MKL / Markel Group Inc. 0.00 0.02 0.0074 0.0074
HWM / Howmet Aerospace Inc. 0.00 0.02 0.0074 0.0074
MBC / MasterBrand, Inc. 0.00 0.02 0.0073 0.0073
FAST / Fastenal Company 0.00 -88.93 0.02 -94.21 0.0073 -0.1331
VTR / Ventas, Inc. 0.00 0.02 0.0073 0.0073
STRK / Strategy Inc - Preferred Stock 0.00 0.02 0.0072 0.0072
IBIT / iShares Bitcoin Trust ETF 0.00 0.02 0.0071 0.0071
MUSA / Murphy USA Inc. 0.00 0.02 0.0070 0.0070
0TDD / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.00 0.02 0.0070 0.0070
LPX / Louisiana-Pacific Corporation 0.00 0.02 0.0069 0.0069
SCI / Service Corporation International 0.00 0.02 0.0068 0.0068
CROX / Crocs, Inc. 0.00 0.02 0.0068 0.0068
EL / The Estée Lauder Companies Inc. 0.00 0.02 0.0068 0.0068
EW / Edwards Lifesciences Corporation 0.00 0.02 0.0068 0.0068
KDP / Keurig Dr Pepper Inc. 0.00 0.02 0.0067 0.0067
TDG / TransDigm Group Incorporated 0.00 0.02 0.0066 0.0066
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF 0.00 0.02 0.0066 0.0066
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.00 0.02 0.0066 0.0066
WY / Weyerhaeuser Company 0.00 0.02 0.0065 0.0065
ECPG / Encore Capital Group, Inc. 0.00 0.02 0.0065 0.0065
BKR / Baker Hughes Company 0.00 0.02 0.0064 0.0064
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund 0.00 0.00 0.02 -5.26 0.0063 -0.0010
TKR / The Timken Company 0.00 0.02 0.0062 0.0062
FTNT / Fortinet, Inc. 0.00 0.02 0.0062 0.0062
MSCI / MSCI Inc. 0.00 0.02 0.0062 0.0062
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.00 0.00 0.02 5.88 0.0061 -0.0005
SSB / SouthState Corporation 0.00 0.02 0.0061 0.0061
DEO / Diageo plc - Depositary Receipt (Common Stock) 0.00 0.02 0.0061 0.0061
UPST / Upstart Holdings, Inc. 0.00 0.02 0.0061 0.0061
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.00 0.00 0.02 -5.56 0.0060 -0.0010
YUMC / Yum China Holdings, Inc. 0.00 0.02 0.0060 0.0060
ANET / Arista Networks Inc 0.00 0.02 0.0060 0.0060
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.00 0.00 0.02 0.00 0.0059 -0.0007
CNR / Core Natural Resources, Inc. 0.00 0.02 0.0059 0.0059
NVRI / Enviri Corporation 0.00 0.02 0.0058 0.0058
SWK / Stanley Black & Decker, Inc. 0.00 0.02 0.0058 0.0058
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF 0.00 0.02 0.0058 0.0058
BKFOF / Brookfield Corporation - Preferred Stock 0.00 0.02 0.0058 0.0058
MUB / iShares Trust - iShares National Muni Bond ETF 0.00 0.02 0.0057 0.0057
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.00 0.02 0.0057 0.0057
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.00 0.00 0.02 6.67 0.0057 -0.0002
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund 0.00 0.00 0.02 0.00 0.0057 -0.0007
CMG / Chipotle Mexican Grill, Inc. 0.00 0.02 0.0057 0.0057
CXT / Crane NXT, Co. 0.00 -88.62 0.02 -94.82 0.0056 -0.1532
GWW / W.W. Grainger, Inc. 0.00 0.02 0.0056 0.0056
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.00 0.00 0.02 6.67 0.0055 -0.0006
FLQM / Franklin Templeton ETF Trust - Franklin U.S. Mid Cap Multifactor Index ETF 0.00 0.02 0.0054 0.0054
FBNC / First Bancorp 0.00 0.02 0.0054 0.0054
BR / Broadridge Financial Solutions, Inc. 0.00 0.02 0.0054 0.0054
TD / The Toronto-Dominion Bank 0.00 0.02 0.0054 0.0054
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 0.02 0.0053 0.0053
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF 0.00 0.02 0.0053 0.0053
ITUD / Intuit Inc. 0.00 0.02 0.0053 0.0053
FID / First Trust Exchange-Traded Fund VI - First Trust S&P International Dividend Aristocrats ETF 0.00 0.00 0.02 7.14 0.0052 -0.0002
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF 0.00 0.00 0.02 0.00 0.0052 -0.0007
PAA / Plains All American Pipeline, L.P. - Limited Partnership 0.00 0.02 0.0052 0.0052
TMUS / T-Mobile US, Inc. 0.00 0.02 0.0051 0.0051
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF 0.00 0.92 0.02 0.00 0.0051 -0.0007
KKR / KKR & Co. Inc. 0.00 0.02 0.0050 0.0050
NKE / NIKE, Inc. 0.00 0.01 0.0050 0.0050
GM / General Motors Company 0.00 0.01 0.0050 0.0050
GMED / Globus Medical, Inc. 0.00 0.01 0.0050 0.0050
SNA / Snap-on Incorporated 0.00 0.01 0.0049 0.0049
AMH / American Homes 4 Rent 0.00 0.01 0.0048 0.0048
AJG / Arthur J. Gallagher & Co. 0.00 0.01 0.0048 0.0048
FDS / FactSet Research Systems Inc. 0.00 0.01 0.0048 0.0048
O / Realty Income Corporation 0.00 0.01 0.0048 0.0048
CCL / Carnival Corporation & plc 0.00 0.01 0.0047 0.0047
STZ / Constellation Brands, Inc. 0.00 0.01 0.0047 0.0047
DPZ / Domino's Pizza, Inc. 0.00 0.01 0.0047 0.0047
RIVN / Rivian Automotive, Inc. 0.00 0.01 0.0046 0.0046
ZBH / Zimmer Biomet Holdings, Inc. 0.00 0.01 0.0045 0.0045
NFC / Netflix, Inc. 0.00 0.01 0.0045 0.0045
GNSS / Genasys Inc. 0.01 0.01 0.0045 0.0045
DOW / Dow Inc. 0.00 -94.73 0.01 -97.64 0.0045 -0.2942
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund 0.00 0.01 0.0045 0.0045
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0.00 0.01 0.0044 0.0044
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.00 0.01 0.0043 0.0043
WBA / Walgreens Boots Alliance, Inc. 0.00 0.01 0.0043 0.0043
ELV / Elevance Health, Inc. 0.00 0.01 0.0042 0.0042
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock) 0.00 0.01 0.0042 0.0042
EWL / iShares, Inc. - iShares MSCI Switzerland ETF 0.00 0.01 0.0041 0.0041
LW / Lamb Weston Holdings, Inc. 0.00 0.01 0.0041 0.0041
IYM / iShares Trust - iShares U.S. Basic Materials ETF 0.00 0.00 0.01 0.00 0.0040 -0.0004
DHR / Danaher Corporation 0.00 0.01 0.0040 0.0040
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock) 0.00 0.01 0.0039 0.0039
SNV / Synovus Financial Corp. 0.00 0.01 0.0039 0.0039
CBOE / Cboe Global Markets, Inc. 0.00 0.01 0.0039 0.0039
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.00 0.01 0.0039 0.0039
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF 0.00 0.00 0.01 10.00 0.0037 -0.0003
GILD / Gilead Sciences, Inc. 0.00 0.01 0.0037 0.0037
TIP / iShares Trust - iShares TIPS Bond ETF 0.00 0.00 0.01 0.00 0.0037 -0.0006
CMS / CMS Energy Corporation 0.00 0.01 0.0037 0.0037
NDAQ / Nasdaq, Inc. 0.00 0.01 0.0037 0.0037
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF 0.00 0.00 0.01 0.00 0.0037 -0.0005
EGP / EastGroup Properties, Inc. 0.00 0.01 0.0036 0.0036
CPRT / Copart, Inc. 0.00 0.01 0.0036 0.0036
COIN / Coinbase Global, Inc. 0.00 0.01 0.0035 0.0035
BDX / Becton, Dickinson and Company 0.00 0.01 0.0035 0.0035
APP / AppLovin Corporation 0.00 0.01 0.0035 0.0035
DENN / Denny's Corporation 0.00 0.01 0.0035 0.0035
NOK / Nokia Oyj - Depositary Receipt (Common Stock) 0.00 0.01 0.0035 0.0035
HLN / Haleon plc - Depositary Receipt (Common Stock) 0.00 0.01 0.0034 0.0034
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF 0.00 0.00 0.01 11.11 0.0034 -0.0002
IONS / Ionis Pharmaceuticals, Inc. 0.00 0.01 0.0034 0.0034
HAL / Halliburton Company 0.00 0.01 0.0034 0.0034
SJM / The J. M. Smucker Company 0.00 0.01 0.0033 0.0033
KD / Kyndryl Holdings, Inc. 0.00 0.01 0.0033 0.0033
CTSH / Cognizant Technology Solutions Corporation 0.00 0.01 0.0033 0.0033
FTXR / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Transportation ETF 0.00 0.00 0.01 0.00 0.0032 -0.0003
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.00 0.00 0.01 12.50 0.0032 -0.0001
ECL / Ecolab Inc. 0.00 0.01 0.0032 0.0032
BRO / Brown & Brown, Inc. 0.00 0.01 0.0032 0.0032
BTC / Grayscale Bitcoin Mini Trust 0.00 0.01 0.0031 0.0031
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF 0.00 0.00 0.01 12.50 0.0031 -0.0000
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF 0.00 0.00 0.01 0.00 0.0030 -0.0004
FNB / F.N.B. Corporation 0.00 0.01 0.0030 0.0030
QBTS / D-Wave Quantum Inc. 0.00 0.01 0.0030 0.0030
THO / THOR Industries, Inc. 0.00 0.01 0.0029 0.0029
ALC / Alcon Inc. 0.00 0.01 0.0029 0.0029
SMR / NuScale Power Corporation 0.00 0.01 0.0029 0.0029
VTRS / Viatris Inc. 0.00 0.01 0.0029 0.0029
WAB / Westinghouse Air Brake Technologies Corporation 0.00 0.01 0.0028 0.0028
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF 0.00 0.00 0.01 14.29 0.0028 -0.0002
VODJ / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) 0.00 0.01 0.0028 0.0028
PEZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 0.00 0.00 0.01 14.29 0.0027 -0.0000
DX / Dynex Capital, Inc. 0.00 0.01 0.0027 0.0027
QSI / Quantum-Si incorporated 0.00 0.01 0.0027 0.0027
PYZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Basic Materials Momentum ETF 0.00 0.00 0.01 14.29 0.0027 -0.0001
QS / QuantumScape Corporation 0.00 0.01 0.0027 0.0027
IDXX / IDEXX Laboratories, Inc. 0.00 0.01 0.0027 0.0027
IYZ / iShares Trust - iShares U.S. Telecommunications ETF 0.00 0.00 0.01 14.29 0.0027 -0.0002
ES / Eversource Energy 0.00 0.01 0.0027 0.0027
MTN / Vail Resorts, Inc. 0.00 0.01 0.0027 0.0027
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF 0.00 0.01 0.0027 0.0027
ROP / Roper Technologies, Inc. 0.00 0.01 0.0027 0.0027
LH / Labcorp Holdings Inc. 0.00 0.01 0.0026 0.0026
VMC / Vulcan Materials Company 0.00 0.01 0.0026 0.0026
TMCI / Treace Medical Concepts, Inc. 0.00 0.01 0.0026 0.0026
LUV / Southwest Airlines Co. 0.00 0.01 0.0026 0.0026
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 0.00 0.01 0.00 0.0025 -0.0002
SRE / Sempra 0.00 0.01 0.0025 0.0025
CSGP / CoStar Group, Inc. 0.00 0.01 0.0025 0.0025
LYV / Live Nation Entertainment, Inc. 0.00 0.01 0.0025 0.0025
CPS / Cooper-Standard Holdings Inc. 0.00 0.01 0.0025 0.0025
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.00 0.67 0.01 16.67 0.0025 -0.0001
GNRC / Generac Holdings Inc. 0.00 0.01 0.0024 0.0024
ISRG / Intuitive Surgical, Inc. 0.00 0.01 0.0024 0.0024
SIRI / Sirius XM Holdings Inc. 0.00 0.01 0.0023 0.0023
IEX / IDEX Corporation 0.00 0.01 0.0023 0.0023
SMH / VanEck ETF Trust - VanEck Semiconductor ETF 0.00 0.01 0.0022 0.0022
DYI / Dycom Industries, Inc. 0.00 0.01 0.0022 0.0022
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF 0.00 0.01 0.0022 0.0022
FERG / Ferguson Enterprises Inc. 0.00 0.01 0.0022 0.0022
ODFL / Old Dominion Freight Line, Inc. 0.00 0.01 0.0022 0.0022
SLVM / Sylvamo Corporation 0.00 0.01 0.0021 0.0021
QCOM / QUALCOMM Incorporated 0.00 0.01 0.0021 0.0021
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF 0.00 0.01 0.0021 0.0021
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.00 0.01 0.0020 0.0020
PPG / PPG Industries, Inc. 0.00 0.01 0.0020 0.0020
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.00 0.00 0.01 0.00 0.0020 -0.0001
EWA / iShares, Inc. - iShares MSCI Australia ETF 0.00 0.01 0.0020 0.0020
IBB / iShares Trust - iShares Biotechnology ETF 0.00 0.00 0.01 0.00 0.0020 -0.0003
LTC / LTC Properties, Inc. 0.00 0.01 0.0019 0.0019
PINS / Pinterest, Inc. 0.00 0.01 0.0019 0.0019
RYN / Rayonier Inc. 0.00 0.01 0.0019 0.0019
HELE / Helen of Troy Limited 0.00 0.01 0.0019 0.0019
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund 0.00 0.00 0.01 0.00 0.0019 -0.0002
ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF 0.00 0.00 0.01 0.00 0.0019 -0.0001
UBER / Uber Technologies, Inc. 0.00 0.01 0.0019 0.0019
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.00 0.00 0.01 25.00 0.0018 -0.0001
GUT / The Gabelli Utility Trust 0.00 0.01 0.0018 0.0018
HST / Host Hotels & Resorts, Inc. 0.00 0.01 0.0018 0.0018
REGN / Regeneron Pharmaceuticals, Inc. 0.00 0.01 0.0018 0.0018
LPLA / LPL Financial Holdings Inc. 0.00 0.01 0.0018 0.0018
MELI / MercadoLibre, Inc. 0.00 0.01 0.0018 0.0018
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) 0.00 0.01 0.0018 0.0018
BAH / Booz Allen Hamilton Holding Corporation 0.00 0.01 0.0017 0.0017
SMCI / Super Micro Computer, Inc. 0.00 0.00 0.0016 0.0016
NXT / Nextracker Inc. 0.00 0.00 0.0016 0.0016
ROKU / Roku, Inc. 0.00 0.00 0.0016 0.0016
PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF 0.00 0.00 0.0016 0.0016
AVY / Avery Dennison Corporation 0.00 0.00 0.0015 0.0015
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF 0.00 0.00 0.00 33.33 0.0015 0.0000
IT / Gartner, Inc. 0.00 0.00 0.0015 0.0015
CUBE / CubeSmart 0.00 0.00 0.0015 0.0015
TLRY / Tilray Brands, Inc. 0.01 0.00 0.00 -33.33 0.0015 -0.0012
TRP / TC Energy Corporation 0.00 0.00 0.0015 0.0015
PII / Polaris Inc. 0.00 0.00 0.0014 0.0014
SWKS / Skyworks Solutions, Inc. 0.00 0.00 0.0014 0.0014
DJT / Trump Media & Technology Group Corp. 0.00 0.00 0.0014 0.0014
HBI / Hanesbrands Inc. 0.00 0.00 0.0013 0.0013
ARCO / Arcos Dorados Holdings Inc. 0.00 0.00 0.0013 0.0013
PNC / The PNC Financial Services Group, Inc. 0.00 0.00 0.0013 0.0013
VRT / Vertiv Holdings Co 0.00 0.00 0.0013 0.0013
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock) 0.00 0.00 0.0013 0.0013
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF 0.00 0.00 0.00 0.00 0.0013 -0.0002
CWH / Camping World Holdings, Inc. 0.00 0.00 0.0013 0.0013
AZO / AutoZone, Inc. 0.00 0.00 0.0012 0.0012
AEG / Aegon Ltd. - Depositary Receipt (Common Stock) 0.00 0.00 0.0012 0.0012
EWU / iShares Trust - iShares MSCI United Kingdom ETF 0.00 0.00 0.0012 0.0012
AAL / American Airlines Group Inc. 0.00 0.00 0.0011 0.0011
LEN / Lennar Corporation 0.00 0.00 0.0011 0.0011
MLM / Martin Marietta Materials, Inc. 0.00 0.00 0.0011 0.0011
MAS / Masco Corporation 0.00 0.00 0.0010 0.0010
NTNX / Nutanix, Inc. 0.00 0.00 0.0010 0.0010
BWA / BorgWarner Inc. 0.00 0.00 0.0010 0.0010
CW / Curtiss-Wright Corporation 0.00 0.00 0.0010 0.0010
MMC / Marsh & McLennan Companies, Inc. 0.00 0.00 0.0010 0.0010
ALK / Alaska Air Group, Inc. 0.00 0.00 0.0009 0.0009
SMG / The Scotts Miracle-Gro Company 0.00 0.00 0.0009 0.0009
MKTX / MarketAxess Holdings Inc. 0.00 0.00 0.0009 0.0009
IBRX / ImmunityBio, Inc. 0.00 0.00 0.0009 0.0009
BLMN / Bloomin' Brands, Inc. 0.00 0.00 0.0009 0.0009
SNPS / Synopsys, Inc. 0.00 0.00 0.0009 0.0009
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF 0.00 0.00 0.0008 0.0008
WH / Wyndham Hotels & Resorts, Inc. 0.00 0.00 0.0008 0.0008
ACHR / Archer Aviation Inc. 0.00 0.00 0.0007 0.0007
0Y5X / Pentair plc 0.00 0.00 0.0007 0.0007
DKNG / DraftKings Inc. 0.00 0.00 0.0007 0.0007
NLY / Annaly Capital Management, Inc. 0.00 0.00 0.0007 0.0007
APOG / Apogee Enterprises, Inc. 0.00 0.00 0.0007 0.0007
RIG / Transocean Ltd. 0.00 0.00 0.0007 0.0007
BHF / Brighthouse Financial, Inc. 0.00 0.00 0.0007 0.0007
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF 0.00 0.00 0.0007 0.0007
MARA / MARA Holdings, Inc. 0.00 0.00 0.0007 0.0007
VAC / Marriott Vacations Worldwide Corporation 0.00 0.00 0.0007 0.0007
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.00 0.00 0.00 0.00 0.0007 -0.0000
ENOR / iShares Trust - iShares MSCI Norway ETF 0.00 0.00 0.00 0.00 0.0006 -0.0000
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF 0.00 0.00 0.0006 0.0006
KTB / Kontoor Brands, Inc. 0.00 0.00 0.0006 0.0006
INR / Infinity Natural Resources, Inc. 0.00 0.00 0.0006 0.0006
MBLY / Mobileye Global Inc. 0.00 0.00 0.0006 0.0006
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF 0.00 0.00 0.0006 0.0006
VRTS / Virtus Investment Partners, Inc. 0.00 0.00 0.0005 0.0005
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 0.00 0.0005 0.0005
BFB / Brown-Forman Corp. - Class B 0.00 0.00 0.0005 0.0005
TNL / Travel + Leisure Co. 0.00 0.00 0.0005 0.0005
ESNT / Essent Group Ltd. 0.00 0.00 0.0005 0.0005
GFL / GFL Environmental Inc. 0.00 0.00 0.0005 0.0005
MPW / Medical Properties Trust, Inc. 0.00 0.00 0.0005 0.0005
ICMB / Investcorp Credit Management BDC, Inc. 0.00 0.00 0.0005 0.0005
FBRT / Franklin BSP Realty Trust, Inc. 0.00 0.00 0.0004 0.0004
GTX / Garrett Motion Inc. 0.00 0.00 0.0004 0.0004
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF 0.00 0.00 0.00 0.00 0.0004 -0.0001
COMM / CommScope Holding Company, Inc. 0.00 0.00 0.0004 0.0004
USB / U.S. Bancorp 0.00 0.00 0.0004 0.0004
NWL / Newell Brands Inc. 0.00 0.00 0.0004 0.0004
ARKK / ARK ETF Trust - ARK Innovation ETF 0.00 0.00 0.0004 0.0004
QDEL / QuidelOrtho Corporation 0.00 0.00 0.0004 0.0004
ALCA / Alcoa Corporation 0.00 0.00 0.0004 0.0004
VLTO / Veralto Corporation 0.00 0.00 0.0004 0.0004
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF 0.00 0.00 0.00 0.0004 0.0000
SOUN / SoundHound AI, Inc. 0.00 0.00 0.0004 0.0004
ADT / ADT Inc. 0.00 0.00 0.0003 0.0003
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.00 0.00 0.0003 0.0003
MDXG / MiMedx Group, Inc. 0.00 0.00 0.0003 0.0003
CRON / Cronos Group Inc. 0.00 0.00 0.0003 0.0003
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF 0.00 0.00 0.00 0.0003 -0.0000
NLOP / Net Lease Office Properties 0.00 0.00 0.0003 0.0003
ZTR / Virtus Global Dividend & Income Fund Inc. 0.00 0.00 0.0003 0.0003
PHIN / PHINIA Inc. 0.00 0.00 0.0003 0.0003
NANR / SPDR Index Shares Funds - SPDR S&P North American Natural Resources ETF 0.00 0.00 0.0002 0.0002
HIO / Western Asset High Income Opportunity Fund Inc. 0.00 0.00 0.0002 0.0002
AVNS / Avanos Medical, Inc. 0.00 0.00 0.0002 0.0002
POWW / Outdoor Holding Company 0.00 0.00 0.0002 0.0002
ALB / Albemarle Corporation 0.00 0.00 0.0002 0.0002
ARR / ARMOUR Residential REIT, Inc. 0.00 0.00 0.0002 0.0002
GGT / The Gabelli Multimedia Trust Inc. 0.00 0.00 0.0002 0.0002
OGN / Organon & Co. 0.00 0.00 0.0002 0.0002
SOBCF / South Bow Corporation 0.00 0.00 0.0002 0.0002
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF 0.00 0.00 0.0002 0.0002
FOXA / Fox Corporation 0.00 0.00 0.0002 0.0002
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.00 0.00 0.00 0.0001 -0.0000
MRP / Millrose Properties, Inc. 0.00 0.00 0.0001 0.0001
SBRA / Sabra Health Care REIT, Inc. 0.00 0.00 0.0001 0.0001
TXRH / Texas Roadhouse, Inc. 0.00 0.00 0.0001 0.0001
HYPR / Hyperfine, Inc. 0.00 0.00 0.0001 0.0001
AMC / AMC Entertainment Holdings, Inc. 0.00 0.00 0.0001 0.0001
JAZZ / Jazz Pharmaceuticals plc 0.00 0.00 0.0001 0.0001
RYAM / Rayonier Advanced Materials Inc. 0.00 0.00 0.0001 0.0001
OXY.WS / Occidental Petroleum Corporation - Equity Warrant 0.00 0.00 0.0001 0.0001
TROX / Tronox Holdings plc 0.00 0.00 0.0001 0.0001
NWSA / News Corporation 0.00 0.00 0.0001 0.0001
PENN / PENN Entertainment, Inc. 0.00 0.00 0.0001 0.0001
UAL / United Airlines Holdings, Inc. 0.00 0.00 0.0001 0.0001
MRNA / Moderna, Inc. 0.00 0.00 0.0000 0.0000
ZIMV / ZimVie Inc. 0.00 0.00 0.0000 0.0000
FTRE / Fortrea Holdings Inc. 0.00 0.00 0.0000 0.0000
VALE / Vale S.A. - Depositary Receipt (Common Stock) 0.00 0.00 0.0000 0.0000
BATRB / Atlanta Braves Holdings, Inc. 0.00 0.00 0.0000 0.0000
PLUG / Plug Power Inc. 0.00 0.00 0.0000 0.0000
ACB / Aurora Cannabis Inc. 0.00 0.00 0.0000 0.0000
GWH / ESS Tech, Inc. 0.00 0.00 0.0000 0.0000
ONL / Orion Properties Inc. 0.00 0.00 0.0000 0.0000
CGC / Canopy Growth Corporation 0.00 0.00 0.0000 0.0000
CLDX / Celldex Therapeutics, Inc. 0.00 0.00 0.0000 0.0000
BLNK / Blink Charging Co. 0.00 0.00 0.0000 0.0000
GRYP / Gryphon Digital Mining, Inc. 0.00 0.00 0.0000 0.0000
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF 0.00 -100.00 0.00 0.0000
STEM / Stem, Inc. 0.00 -100.00 0.00 0.0000
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.00 -100.00 0.00 0.0000
ARLP / Alliance Resource Partners, L.P. - Limited Partnership 0.00 -100.00 0.00 0.0000
MKTW / MarketWise, Inc. 0.00 -100.00 0.00 0.0000
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF 0.00 -100.00 0.00 0.0000
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.00 -100.00 0.00 0.0000